东方专精特新混合发起式C
(015766)公募混合型
1.2866
0.68%+0.0088
单位净值 [2025-09-30]
- 最近一月:12.20%
- 最近一季:38.87%
- 最近半年:42.06%
- 今年以来:45.51%
- 最近一年:57.17%
- 最近两年:43.64%
- 最近三年:---
- 成立以来:28.66%
- 成立日期:2022-12-07
- 基金经理:陈皓
- 产品类型:契约型开放式
- 最新份额:0.06亿
- 申购状态:可以申购
- 最新规模:0.18亿元
- 投资风格:
- 管理公司:东方
实时情况
|
东方专精特新混合发起式C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688037 |
芯源微 |
8.21% |
1.33 |
143.06 |
8.80% |
0.00 (新增) |
2 |
688409 |
富创精密 |
7.41% |
2.35 |
129.10 |
7.94% |
0.00 (新增) |
3 |
688072 |
拓荆科技 |
7.32% |
0.83 |
127.50 |
7.85% |
0.00 (新增) |
4 |
688082 |
盛美上海 |
6.28% |
0.96 |
109.46 |
6.74% |
0.00 (新增) |
5 |
688120 |
华海清科 |
5.32% |
0.55 |
92.70 |
5.70% |
0.00 (新增) |
6 |
688361 |
中科飞测 |
5.18% |
1.07 |
90.22 |
5.55% |
0.00 (新增) |
7 |
688652 |
京仪装备 |
5.08% |
1.54 |
88.47 |
5.44% |
0.00 (新增) |
8 |
301392 |
汇成真空 |
4.04% |
0.59 |
70.33 |
4.33% |
0.00 (新增) |
9 |
300604 |
长川科技 |
3.92% |
1.52 |
68.26 |
4.20% |
0.00 (新增) |
10 |
688502 |
茂莱光学 |
3.77% |
0.23 |
65.73 |
4.04% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688037 |
芯源微 |
8.21% |
1.33 |
143.06 |
8.80% |
0.00 (新增) |
2 |
688409 |
富创精密 |
7.41% |
2.35 |
129.10 |
7.94% |
0.00 (新增) |
3 |
688072 |
拓荆科技 |
7.32% |
0.83 |
127.50 |
7.85% |
0.00 (新增) |
4 |
688082 |
盛美上海 |
6.28% |
0.96 |
109.46 |
6.74% |
0.00 (新增) |
5 |
688120 |
华海清科 |
5.32% |
0.55 |
92.70 |
5.70% |
0.00 (新增) |
6 |
688361 |
中科飞测 |
5.18% |
1.07 |
90.22 |
5.55% |
0.00 (新增) |
7 |
688652 |
京仪装备 |
5.08% |
1.54 |
88.47 |
5.44% |
0.00 (新增) |
8 |
301392 |
汇成真空 |
4.04% |
0.59 |
70.33 |
4.33% |
0.00 (新增) |
9 |
300604 |
长川科技 |
3.92% |
1.52 |
68.26 |
4.20% |
0.00 (新增) |
10 |
688502 |
茂莱光学 |
3.77% |
0.23 |
65.73 |
4.04% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688652 |
京仪装备 |
7.03% |
2.24 |
139.10 |
8.26% |
0.37 (19.72%) |
2 |
688082 |
盛美上海 |
6.60% |
1.28 |
130.59 |
7.75% |
-0.26 (-17.00%) |
3 |
688409 |
富创精密 |
6.42% |
2.11 |
127.15 |
7.55% |
-0.39 (-15.72%) |
4 |
688037 |
芯源微 |
6.23% |
1.25 |
123.34 |
7.32% |
-0.62 (-32.96%) |
5 |
688120 |
华海清科 |
6.09% |
0.73 |
120.62 |
7.16% |
-0.26 (-26.04%) |
6 |
688072 |
拓荆科技 |
5.96% |
0.75 |
118.05 |
7.01% |
0.75 (100.00%) |
7 |
688361 |
中科飞测 |
5.26% |
1.31 |
104.17 |
6.18% |
-0.80 (-38.02%) |
8 |
688627 |
精智达 |
3.99% |
1.11 |
78.98 |
4.69% |
-0.04 (-3.89%) |
9 |
300604 |
长川科技 |
3.43% |
1.63 |
67.94 |
4.03% |
-0.81 (-33.20%) |
10 |
688041 |
海光信息 |
3.37% |
0.47 |
66.64 |
3.96% |
0.47 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688652 |
京仪装备 |
7.03% |
2.24 |
139.10 |
8.26% |
0.37 (19.72%) |
2 |
688082 |
盛美上海 |
6.60% |
1.28 |
130.59 |
7.75% |
-0.26 (-17.00%) |
3 |
688409 |
富创精密 |
6.42% |
2.11 |
127.15 |
7.55% |
-0.39 (-15.72%) |
4 |
688037 |
芯源微 |
6.23% |
1.25 |
123.34 |
7.32% |
-0.62 (-32.96%) |
5 |
688120 |
华海清科 |
6.09% |
0.73 |
120.62 |
7.16% |
-0.26 (-26.04%) |
6 |
688072 |
拓荆科技 |
5.96% |
0.75 |
118.05 |
7.01% |
0.75 (100.00%) |
7 |
688361 |
中科飞测 |
5.26% |
1.31 |
104.17 |
6.18% |
-0.80 (-38.02%) |
8 |
688627 |
精智达 |
3.99% |
1.11 |
78.98 |
4.69% |
-0.04 (-3.89%) |
9 |
300604 |
长川科技 |
3.43% |
1.63 |
67.94 |
4.03% |
-0.81 (-33.20%) |
10 |
688041 |
海光信息 |
3.37% |
0.47 |
66.64 |
3.96% |
0.47 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688361 |
中科飞测 |
8.63% |
2.12 |
185.28 |
9.75% |
0.16 (7.97%) |
2 |
688120 |
华海清科 |
7.49% |
0.99 |
160.77 |
8.46% |
0.22 (29.31%) |
3 |
688037 |
芯源微 |
7.29% |
1.87 |
156.49 |
8.24% |
0.33 (21.73%) |
4 |
688082 |
盛美上海 |
7.19% |
1.54 |
154.30 |
8.12% |
0.48 (45.57%) |
5 |
688409 |
富创精密 |
6.01% |
2.50 |
128.93 |
6.79% |
0.20 (8.70%) |
6 |
300604 |
长川科技 |
5.02% |
2.44 |
107.68 |
5.67% |
-0.16 (-6.15%) |
7 |
688652 |
京仪装备 |
4.29% |
1.87 |
92.01 |
4.84% |
0.37 (24.46%) |
8 |
688596 |
正帆科技 |
4.23% |
2.55 |
90.82 |
4.78% |
0.33 (14.95%) |
9 |
688627 |
精智达 |
3.92% |
1.16 |
84.22 |
4.43% |
1.16 (100.00%) |
10 |
688012 |
中微公司 |
3.53% |
0.40 |
75.78 |
3.99% |
0.40 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688361 |
中科飞测 |
8.63% |
2.12 |
185.28 |
9.75% |
0.16 (7.97%) |
2 |
688120 |
华海清科 |
7.49% |
0.99 |
160.77 |
8.46% |
0.22 (29.31%) |
3 |
688037 |
芯源微 |
7.29% |
1.87 |
156.49 |
8.24% |
0.33 (21.73%) |
4 |
688082 |
盛美上海 |
7.19% |
1.54 |
154.30 |
8.12% |
0.48 (45.57%) |
5 |
688409 |
富创精密 |
6.01% |
2.50 |
128.93 |
6.79% |
0.20 (8.70%) |
6 |
300604 |
长川科技 |
5.02% |
2.44 |
107.68 |
5.67% |
-0.16 (-6.15%) |
7 |
688652 |
京仪装备 |
4.29% |
1.87 |
92.01 |
4.84% |
0.37 (24.46%) |
8 |
688596 |
正帆科技 |
4.23% |
2.55 |
90.82 |
4.78% |
0.33 (14.95%) |
9 |
688627 |
精智达 |
3.92% |
1.16 |
84.22 |
4.43% |
1.16 (100.00%) |
10 |
688012 |
中微公司 |
3.53% |
0.40 |
75.78 |
3.99% |
0.40 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688037 |
芯源微 |
8.95% |
1.54 |
127.36 |
9.47% |
0.50 (48.51%) |
2 |
688120 |
华海清科 |
8.67% |
0.76 |
123.47 |
9.18% |
0.26 (52.68%) |
3 |
688361 |
中科飞测 |
8.59% |
1.96 |
122.23 |
9.09% |
0.22 (12.43%) |
4 |
688082 |
盛美上海 |
7.86% |
1.06 |
111.82 |
8.31% |
-0.17 (-14.11%) |
5 |
688409 |
富创精密 |
7.46% |
2.30 |
106.26 |
7.90% |
0.38 (19.54%) |
6 |
300604 |
长川科技 |
6.92% |
2.60 |
98.57 |
7.33% |
2.60 (100.00%) |
7 |
688596 |
正帆科技 |
5.38% |
2.22 |
76.56 |
5.69% |
0.17 (8.41%) |
8 |
688652 |
京仪装备 |
5.02% |
1.51 |
71.41 |
5.31% |
1.51 (100.00%) |
9 |
688072 |
拓荆科技 |
4.50% |
0.45 |
64.09 |
4.76% |
0.01 (1.78%) |
10 |
300502 |
新易盛 |
4.29% |
0.47 |
61.09 |
4.54% |
-0.24 (-33.80%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688037 |
芯源微 |
8.95% |
1.54 |
127.36 |
9.47% |
0.50 (48.51%) |
2 |
688120 |
华海清科 |
8.67% |
0.76 |
123.47 |
9.18% |
0.26 (52.68%) |
3 |
688361 |
中科飞测 |
8.59% |
1.96 |
122.23 |
9.09% |
0.22 (12.43%) |
4 |
688082 |
盛美上海 |
7.86% |
1.06 |
111.82 |
8.31% |
-0.17 (-14.11%) |
5 |
688409 |
富创精密 |
7.46% |
2.30 |
106.26 |
7.90% |
0.38 (19.54%) |
6 |
300604 |
长川科技 |
6.92% |
2.60 |
98.57 |
7.33% |
2.60 (100.00%) |
7 |
688596 |
正帆科技 |
5.38% |
2.22 |
76.56 |
5.69% |
0.17 (8.41%) |
8 |
688652 |
京仪装备 |
5.02% |
1.51 |
71.41 |
5.31% |
1.51 (100.00%) |
9 |
688072 |
拓荆科技 |
4.50% |
0.45 |
64.09 |
4.76% |
0.01 (1.78%) |
10 |
300502 |
新易盛 |
4.29% |
0.47 |
61.09 |
4.54% |
-0.24 (-33.80%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688082 |
盛美上海 |
8.66% |
1.23 |
104.30 |
9.63% |
0.34 (27.45%) |
2 |
688120 |
华海清科 |
7.86% |
0.50 |
94.71 |
8.75% |
0.07 (13.17%) |
3 |
688037 |
芯源微 |
7.65% |
1.04 |
92.12 |
8.51% |
0.12 (11.66%) |
4 |
688361 |
中科飞测 |
6.85% |
1.74 |
82.46 |
7.62% |
0.54 (31.16%) |
5 |
300502 |
新易盛 |
6.22% |
0.71 |
74.94 |
6.92% |
新增 |
6 |
688409 |
富创精密 |
5.90% |
1.92 |
71.07 |
6.57% |
0.98 (50.91%) |
7 |
688596 |
正帆科技 |
5.62% |
2.05 |
67.65 |
6.25% |
-0.21 (-10.14%) |
8 |
300394 |
天孚通信 |
4.40% |
0.60 |
53.05 |
4.90% |
新增 |
9 |
688072 |
拓荆科技 |
4.36% |
0.44 |
52.52 |
4.85% |
新增 |
10 |
001309 |
德明利 |
3.95% |
0.55 |
47.52 |
4.39% |
0.09 (16.36%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688082 |
盛美上海 |
8.66% |
1.23 |
104.30 |
9.63% |
0.34 (27.45%) |
2 |
688120 |
华海清科 |
7.86% |
0.50 |
94.71 |
8.75% |
0.07 (13.17%) |
3 |
688037 |
芯源微 |
7.65% |
1.04 |
92.12 |
8.51% |
0.12 (11.66%) |
4 |
688361 |
中科飞测 |
6.85% |
1.74 |
82.46 |
7.62% |
0.54 (31.16%) |
5 |
300502 |
新易盛 |
6.22% |
0.71 |
74.94 |
6.92% |
新增 |
6 |
688409 |
富创精密 |
5.90% |
1.92 |
71.07 |
6.57% |
0.98 (50.91%) |
7 |
688596 |
正帆科技 |
5.62% |
2.05 |
67.65 |
6.25% |
-0.21 (-10.14%) |
8 |
300394 |
天孚通信 |
4.40% |
0.60 |
53.05 |
4.90% |
新增 |
9 |
688072 |
拓荆科技 |
4.36% |
0.44 |
52.52 |
4.85% |
新增 |
10 |
001309 |
德明利 |
3.95% |
0.55 |
47.52 |
4.39% |
0.09 (16.36%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688037 |
芯源微 |
7.26% |
0.91 |
102.16 |
7.95% |
0.07 (7.38%) |
2 |
688596 |
正帆科技 |
6.11% |
2.26 |
85.98 |
6.69% |
0.26 (11.42%) |
3 |
688082 |
盛美上海 |
5.53% |
0.90 |
77.72 |
6.05% |
0.10 (10.65%) |
4 |
688120 |
华海清科 |
5.37% |
0.43 |
75.48 |
5.87% |
-0.11 (-26.46%) |
5 |
688361 |
中科飞测 |
5.08% |
1.20 |
71.52 |
5.56% |
-0.11 (-9.42%) |
6 |
300604 |
长川科技 |
4.90% |
2.05 |
68.88 |
5.36% |
0.26 (12.68%) |
7 |
688652 |
京仪装备 |
4.56% |
1.40 |
64.20 |
4.99% |
1.07 (76.63%) |
8 |
688627 |
精智达 |
4.53% |
0.92 |
63.67 |
4.95% |
新增 |
9 |
001309 |
德明利 |
4.43% |
0.46 |
62.33 |
4.85% |
-0.10 (-21.74%) |
10 |
688409 |
富创精密 |
4.32% |
0.94 |
60.81 |
4.73% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688037 |
芯源微 |
7.26% |
0.91 |
102.16 |
7.95% |
0.07 (7.38%) |
2 |
688596 |
正帆科技 |
6.11% |
2.26 |
85.98 |
6.69% |
0.26 (11.42%) |
3 |
688082 |
盛美上海 |
5.53% |
0.90 |
77.72 |
6.05% |
0.10 (10.65%) |
4 |
688120 |
华海清科 |
5.37% |
0.43 |
75.48 |
5.87% |
-0.11 (-26.46%) |
5 |
688361 |
中科飞测 |
5.08% |
1.20 |
71.52 |
5.56% |
-0.11 (-9.42%) |
6 |
300604 |
长川科技 |
4.90% |
2.05 |
68.88 |
5.36% |
0.26 (12.68%) |
7 |
688652 |
京仪装备 |
4.56% |
1.40 |
64.20 |
4.99% |
1.07 (76.63%) |
8 |
688627 |
精智达 |
4.53% |
0.92 |
63.67 |
4.95% |
新增 |
9 |
001309 |
德明利 |
4.43% |
0.46 |
62.33 |
4.85% |
-0.10 (-21.74%) |
10 |
688409 |
富创精密 |
4.32% |
0.94 |
60.81 |
4.73% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688037 |
芯源微 |
7.24% |
0.85 |
113.15 |
7.97% |
0.03 (3.93%) |
2 |
688120 |
华海清科 |
6.58% |
0.55 |
102.97 |
7.26% |
-0.07 (-13.27%) |
3 |
688361 |
中科飞测 |
6.25% |
1.31 |
97.73 |
6.89% |
-0.17 (-13.33%) |
4 |
688082 |
盛美上海 |
5.34% |
0.80 |
83.53 |
5.89% |
-0.24 (-30.57%) |
5 |
688596 |
正帆科技 |
5.07% |
2.00 |
79.26 |
5.58% |
新增 |
6 |
688072 |
拓荆科技 |
4.88% |
0.33 |
76.33 |
5.38% |
0.06 (18.15%) |
7 |
300604 |
长川科技 |
4.35% |
1.79 |
68.00 |
4.79% |
新增 |
8 |
688110 |
东芯股份 |
3.71% |
1.69 |
58.06 |
4.09% |
新增 |
9 |
001309 |
德明利 |
3.40% |
0.56 |
53.14 |
3.74% |
-0.28 (-50.00%) |
10 |
300842 |
帝科股份 |
3.20% |
0.71 |
50.09 |
3.53% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688037 |
芯源微 |
7.24% |
0.85 |
113.15 |
7.97% |
0.03 (3.93%) |
2 |
688120 |
华海清科 |
6.58% |
0.55 |
102.97 |
7.26% |
-0.07 (-13.27%) |
3 |
688361 |
中科飞测 |
6.25% |
1.31 |
97.73 |
6.89% |
-0.17 (-13.33%) |
4 |
688082 |
盛美上海 |
5.34% |
0.80 |
83.53 |
5.89% |
-0.24 (-30.57%) |
5 |
688596 |
正帆科技 |
5.07% |
2.00 |
79.26 |
5.58% |
新增 |
6 |
688072 |
拓荆科技 |
4.88% |
0.33 |
76.33 |
5.38% |
0.06 (18.15%) |
7 |
300604 |
长川科技 |
4.35% |
1.79 |
68.00 |
4.79% |
新增 |
8 |
688110 |
东芯股份 |
3.71% |
1.69 |
58.06 |
4.09% |
新增 |
9 |
001309 |
德明利 |
3.40% |
0.56 |
53.14 |
3.74% |
-0.28 (-50.00%) |
10 |
300842 |
帝科股份 |
3.20% |
0.71 |
50.09 |
3.53% |
新增 |
11 |
688630 |
芯碁微装 |
3.13% |
0.57 |
48.96 |
3.45% |
--- |
12 |
688535 |
华海诚科 |
2.97% |
0.50 |
46.39 |
3.27% |
--- |
13 |
300394 |
天孚通信 |
2.87% |
0.49 |
44.84 |
3.16% |
--- |
14 |
688416 |
恒烁股份 |
2.62% |
0.70 |
41.01 |
2.89% |
--- |
15 |
688300 |
联瑞新材 |
2.62% |
0.78 |
41.04 |
2.89% |
--- |
16 |
688123 |
聚辰股份 |
2.15% |
0.55 |
33.68 |
2.37% |
--- |
17 |
603267 |
鸿远电子 |
2.05% |
0.64 |
32.13 |
2.26% |
--- |
18 |
001306 |
夏厦精密 |
2.03% |
0.35 |
31.73 |
2.24% |
--- |
19 |
603722 |
阿科力 |
1.93% |
0.56 |
30.18 |
2.13% |
--- |
20 |
688383 |
新益昌 |
1.88% |
0.28 |
29.34 |
2.07% |
--- |
21 |
605123 |
派克新材 |
1.87% |
0.32 |
29.18 |
2.06% |
--- |
22 |
688392 |
骄成超声 |
1.86% |
0.35 |
29.14 |
2.05% |
--- |
23 |
688153 |
唯捷创芯 |
1.68% |
0.40 |
26.20 |
1.85% |
--- |
24 |
300429 |
强力新材 |
1.64% |
2.00 |
25.72 |
1.81% |
--- |
25 |
688700 |
东威科技 |
1.57% |
0.40 |
24.51 |
1.73% |
--- |
26 |
300351 |
永贵电器 |
1.46% |
1.10 |
22.79 |
1.61% |
--- |
27 |
300812 |
易天股份 |
1.44% |
0.54 |
22.46 |
1.58% |
--- |
28 |
688502 |
茂莱光学 |
1.39% |
0.10 |
21.70 |
1.53% |
--- |
29 |
688652 |
京仪装备 |
1.26% |
0.33 |
19.71 |
1.39% |
--- |
30 |
688032 |
禾迈股份 |
1.21% |
0.07 |
18.98 |
1.34% |
--- |
31 |
688328 |
深科达 |
1.10% |
0.38 |
17.25 |
1.22% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688082 |
盛美上海 |
7.89% |
1.04 |
123.03 |
8.71% |
0.00 (新增) |
2 |
688120 |
华海清科 |
7.63% |
0.62 |
119.00 |
8.42% |
0.00 (新增) |
3 |
688361 |
中科飞测 |
7.61% |
1.49 |
118.74 |
8.40% |
0.00 (新增) |
4 |
688037 |
芯源微 |
6.91% |
0.81 |
107.79 |
7.63% |
0.00 (新增) |
5 |
688416 |
恒烁股份 |
4.33% |
1.17 |
67.61 |
4.79% |
0.00 (新增) |
6 |
301308 |
江波龙 |
4.27% |
0.76 |
66.58 |
4.71% |
0.00 (新增) |
7 |
688072 |
拓荆科技 |
4.12% |
0.27 |
64.34 |
4.55% |
0.00 (新增) |
8 |
300371 |
汇中股份 |
4.12% |
4.41 |
64.21 |
4.54% |
0.00 (新增) |
9 |
001309 |
德明利 |
4.06% |
0.84 |
63.30 |
4.48% |
0.00 (新增) |
10 |
688372 |
伟测科技 |
3.65% |
0.54 |
56.89 |
4.03% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688082 |
盛美上海 |
7.89% |
1.04 |
123.03 |
8.71% |
0.00 (新增) |
2 |
688120 |
华海清科 |
7.63% |
0.62 |
119.00 |
8.42% |
0.00 (新增) |
3 |
688361 |
中科飞测 |
7.61% |
1.49 |
118.74 |
8.40% |
0.00 (新增) |
4 |
688037 |
芯源微 |
6.91% |
0.81 |
107.79 |
7.63% |
0.00 (新增) |
5 |
688416 |
恒烁股份 |
4.33% |
1.17 |
67.61 |
4.79% |
0.00 (新增) |
6 |
301308 |
江波龙 |
4.27% |
0.76 |
66.58 |
4.71% |
0.00 (新增) |
7 |
688072 |
拓荆科技 |
4.12% |
0.27 |
64.34 |
4.55% |
0.00 (新增) |
8 |
300371 |
汇中股份 |
4.12% |
4.41 |
64.21 |
4.54% |
0.00 (新增) |
9 |
001309 |
德明利 |
4.06% |
0.84 |
63.30 |
4.48% |
0.00 (新增) |
10 |
688372 |
伟测科技 |
3.65% |
0.54 |
56.89 |
4.03% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688120 |
华海清科 |
8.55% |
0.63 |
158.26 |
9.68% |
0.20 (32.03%) |
2 |
688037 |
芯源微 |
7.13% |
0.77 |
131.85 |
8.06% |
0.02 (2.04%) |
3 |
300394 |
天孚通信 |
5.25% |
0.91 |
97.22 |
5.95% |
新增 |
4 |
300820 |
英杰电气 |
5.21% |
1.17 |
96.38 |
5.89% |
新增 |
5 |
300502 |
新易盛 |
4.99% |
1.36 |
92.30 |
5.65% |
新增 |
6 |
688147 |
微导纳米 |
3.77% |
1.32 |
69.69 |
4.26% |
新增 |
7 |
688072 |
拓荆科技 |
3.37% |
0.15 |
62.45 |
3.82% |
-0.16 (-110.16%) |
8 |
301266 |
宇邦新材 |
3.27% |
0.86 |
60.47 |
3.70% |
新增 |
9 |
300567 |
精测电子 |
3.24% |
0.63 |
59.94 |
3.67% |
新增 |
10 |
688361 |
中科飞测 |
3.08% |
0.69 |
56.95 |
3.48% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688120 |
华海清科 |
8.55% |
0.63 |
158.26 |
9.68% |
0.20 (32.03%) |
2 |
688037 |
芯源微 |
7.13% |
0.77 |
131.85 |
8.06% |
0.02 (2.04%) |
3 |
300394 |
天孚通信 |
5.25% |
0.91 |
97.22 |
5.95% |
新增 |
4 |
300820 |
英杰电气 |
5.21% |
1.17 |
96.38 |
5.89% |
新增 |
5 |
300502 |
新易盛 |
4.99% |
1.36 |
92.30 |
5.65% |
新增 |
6 |
688147 |
微导纳米 |
3.77% |
1.32 |
69.69 |
4.26% |
新增 |
7 |
688072 |
拓荆科技 |
3.37% |
0.15 |
62.45 |
3.82% |
-0.16 (-110.16%) |
8 |
301266 |
宇邦新材 |
3.27% |
0.86 |
60.47 |
3.70% |
新增 |
9 |
300567 |
精测电子 |
3.24% |
0.63 |
59.94 |
3.67% |
新增 |
10 |
688361 |
中科飞测 |
3.08% |
0.69 |
56.95 |
3.48% |
新增 |
11 |
301205 |
联特科技 |
2.61% |
0.26 |
48.25 |
2.95% |
--- |
12 |
688195 |
腾景科技 |
2.59% |
0.90 |
47.85 |
2.93% |
--- |
13 |
688372 |
伟测科技 |
2.55% |
0.31 |
47.12 |
2.88% |
--- |
14 |
300594 |
朗进科技 |
2.54% |
1.82 |
46.92 |
2.87% |
--- |
15 |
001269 |
欧晶科技 |
2.46% |
0.62 |
45.59 |
2.79% |
--- |
16 |
001309 |
德明利 |
2.36% |
0.47 |
43.71 |
2.67% |
--- |
17 |
688332 |
中科蓝讯 |
2.07% |
0.46 |
38.27 |
2.34% |
--- |
18 |
688458 |
美芯晟 |
2.05% |
0.40 |
38.02 |
2.33% |
--- |
19 |
688630 |
芯碁微装 |
2.03% |
0.45 |
37.52 |
2.29% |
--- |
20 |
300308 |
中际旭创 |
1.99% |
0.25 |
36.86 |
2.25% |
--- |
21 |
688283 |
坤恒顺维 |
1.93% |
0.54 |
35.75 |
2.19% |
--- |
22 |
301308 |
江波龙 |
1.92% |
0.35 |
35.62 |
2.18% |
--- |
23 |
300604 |
长川科技 |
1.92% |
0.75 |
35.62 |
2.18% |
--- |
24 |
003038 |
鑫铂股份 |
1.57% |
0.70 |
29.02 |
1.78% |
--- |
25 |
603728 |
鸣志电器 |
1.52% |
0.35 |
28.11 |
1.72% |
--- |
26 |
688112 |
鼎阳科技 |
1.51% |
0.53 |
27.95 |
1.71% |
--- |
27 |
688110 |
东芯股份 |
1.46% |
0.75 |
27.09 |
1.66% |
--- |
28 |
688676 |
金盘科技 |
1.44% |
0.88 |
26.56 |
1.62% |
--- |
29 |
688012 |
中微公司 |
1.09% |
0.13 |
20.12 |
1.23% |
--- |
30 |
688598 |
金博股份 |
0.97% |
0.10 |
17.92 |
1.10% |
--- |
31 |
688025 |
杰普特 |
0.97% |
0.21 |
18.03 |
1.10% |
--- |
32 |
688503 |
聚和材料 |
0.95% |
0.18 |
17.61 |
1.08% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688037 |
芯源微 |
7.73% |
0.76 |
168.41 |
8.45% |
--- |
2 |
300604 |
长川科技 |
6.31% |
2.84 |
137.34 |
6.89% |
--- |
3 |
688120 |
华海清科 |
6.21% |
0.43 |
135.21 |
6.78% |
--- |
4 |
688410 |
山外山 |
4.26% |
2.48 |
92.82 |
4.66% |
--- |
5 |
300769 |
德方纳米 |
4.17% |
0.48 |
90.92 |
4.56% |
--- |
6 |
688072 |
拓荆科技 |
3.99% |
0.31 |
86.87 |
4.36% |
--- |
7 |
301367 |
怡和嘉业 |
3.67% |
0.32 |
79.84 |
4.00% |
--- |
8 |
688508 |
芯朋微 |
3.55% |
0.97 |
77.34 |
3.88% |
--- |
9 |
001269 |
欧晶科技 |
3.48% |
0.61 |
75.82 |
3.80% |
--- |
10 |
603966 |
法兰泰克 |
3.44% |
5.31 |
74.87 |
3.75% |
--- |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688037 |
芯源微 |
7.73% |
0.76 |
168.41 |
8.45% |
--- |
2 |
300604 |
长川科技 |
6.31% |
2.84 |
137.34 |
6.89% |
--- |
3 |
688120 |
华海清科 |
6.21% |
0.43 |
135.21 |
6.78% |
--- |
4 |
688410 |
山外山 |
4.26% |
2.48 |
92.82 |
4.66% |
--- |
5 |
300769 |
德方纳米 |
4.17% |
0.48 |
90.92 |
4.56% |
--- |
6 |
688072 |
拓荆科技 |
3.99% |
0.31 |
86.87 |
4.36% |
--- |
7 |
301367 |
怡和嘉业 |
3.67% |
0.32 |
79.84 |
4.00% |
--- |
8 |
688508 |
芯朋微 |
3.55% |
0.97 |
77.34 |
3.88% |
--- |
9 |
001269 |
欧晶科技 |
3.48% |
0.61 |
75.82 |
3.80% |
--- |
10 |
603966 |
法兰泰克 |
3.44% |
5.31 |
74.87 |
3.75% |
--- |
显示全部持仓明细>>