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 |
300476 |
胜宏科技 |
6.88% |
4.75 |
638.30 |
7.43% |
0.00 (新增) |
2 |
300502 |
新易盛 |
6.21% |
4.54 |
576.16 |
6.71% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
5.77% |
3.67 |
535.31 |
6.23% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
5.57% |
6.47 |
516.85 |
6.02% |
0.00 (新增) |
5 |
688183 |
生益电子 |
4.39% |
7.96 |
407.65 |
4.74% |
0.00 (新增) |
6 |
300010 |
豆神教育 |
4.00% |
44.76 |
371.06 |
4.32% |
0.00 (新增) |
7 |
301205 |
联特科技 |
4.00% |
3.87 |
370.98 |
4.32% |
0.00 (新增) |
8 |
603083 |
剑桥科技 |
3.71% |
7.27 |
343.87 |
4.00% |
0.00 (新增) |
9 |
300364 |
中文在线 |
3.66% |
12.82 |
339.73 |
3.95% |
0.00 (新增) |
10 |
300533 |
冰川网络 |
3.56% |
9.89 |
330.42 |
3.85% |
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 |
300476 |
胜宏科技 |
6.88% |
4.75 |
638.30 |
7.43% |
0.00 (新增) |
2 |
300502 |
新易盛 |
6.21% |
4.54 |
576.16 |
6.71% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
5.77% |
3.67 |
535.31 |
6.23% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
5.57% |
6.47 |
516.85 |
6.02% |
0.00 (新增) |
5 |
688183 |
生益电子 |
4.39% |
7.96 |
407.65 |
4.74% |
0.00 (新增) |
6 |
300010 |
豆神教育 |
4.00% |
44.76 |
371.06 |
4.32% |
0.00 (新增) |
7 |
301205 |
联特科技 |
4.00% |
3.87 |
370.98 |
4.32% |
0.00 (新增) |
8 |
603083 |
剑桥科技 |
3.71% |
7.27 |
343.87 |
4.00% |
0.00 (新增) |
9 |
300364 |
中文在线 |
3.66% |
12.82 |
339.73 |
3.95% |
0.00 (新增) |
10 |
300533 |
冰川网络 |
3.56% |
9.89 |
330.42 |
3.85% |
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 |
300533 |
冰川网络 |
4.99% |
22.89 |
563.32 |
5.80% |
22.89 (100.00%) |
2 |
300394 |
天孚通信 |
4.80% |
6.39 |
541.06 |
5.57% |
2.58 (67.73%) |
3 |
601595 |
上海电影 |
4.66% |
17.23 |
525.51 |
5.41% |
17.23 (100.00%) |
4 |
300476 |
胜宏科技 |
4.48% |
6.24 |
505.50 |
5.20% |
6.24 (100.00%) |
5 |
300570 |
太辰光 |
4.44% |
6.00 |
501.00 |
5.15% |
0.79 (15.16%) |
6 |
300459 |
汤姆猫 |
4.34% |
83.22 |
489.33 |
5.03% |
83.22 (100.00%) |
7 |
300364 |
中文在线 |
3.37% |
16.34 |
379.90 |
3.91% |
16.34 (100.00%) |
8 |
002517 |
恺英网络 |
3.02% |
21.22 |
340.79 |
3.51% |
21.22 (100.00%) |
9 |
301486 |
致尚科技 |
2.97% |
6.37 |
335.06 |
3.45% |
6.37 (100.00%) |
10 |
000988 |
华工科技 |
2.90% |
7.95 |
326.67 |
3.36% |
7.95 (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 |
300533 |
冰川网络 |
4.99% |
22.89 |
563.32 |
5.80% |
22.89 (100.00%) |
2 |
300394 |
天孚通信 |
4.80% |
6.39 |
541.06 |
5.57% |
2.58 (67.73%) |
3 |
601595 |
上海电影 |
4.66% |
17.23 |
525.51 |
5.41% |
17.23 (100.00%) |
4 |
300476 |
胜宏科技 |
4.48% |
6.24 |
505.50 |
5.20% |
6.24 (100.00%) |
5 |
300570 |
太辰光 |
4.44% |
6.00 |
501.00 |
5.15% |
0.79 (15.16%) |
6 |
300459 |
汤姆猫 |
4.34% |
83.22 |
489.33 |
5.03% |
83.22 (100.00%) |
7 |
300364 |
中文在线 |
3.37% |
16.34 |
379.90 |
3.91% |
16.34 (100.00%) |
8 |
002517 |
恺英网络 |
3.02% |
21.22 |
340.79 |
3.51% |
21.22 (100.00%) |
9 |
301486 |
致尚科技 |
2.97% |
6.37 |
335.06 |
3.45% |
6.37 (100.00%) |
10 |
000988 |
华工科技 |
2.90% |
7.95 |
326.67 |
3.36% |
7.95 (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 |
300308 |
中际旭创 |
7.00% |
4.93 |
609.40 |
7.64% |
-0.53 (-9.70%) |
2 |
300502 |
新易盛 |
5.65% |
4.26 |
492.37 |
6.17% |
-1.93 (-31.18%) |
3 |
688498 |
源杰科技 |
5.06% |
3.28 |
440.31 |
5.52% |
-1.41 (-30.07%) |
4 |
600941 |
中国移动 |
4.37% |
3.22 |
380.48 |
4.77% |
3.22 (100.00%) |
5 |
300570 |
太辰光 |
4.35% |
5.21 |
378.77 |
4.75% |
-2.27 (-30.35%) |
6 |
601728 |
中国电信 |
4.29% |
51.75 |
373.63 |
4.68% |
51.75 (100.00%) |
7 |
300017 |
网宿科技 |
4.26% |
35.11 |
371.11 |
4.65% |
35.11 (100.00%) |
8 |
600050 |
中国联通 |
4.15% |
68.13 |
361.77 |
4.54% |
68.13 (100.00%) |
9 |
002475 |
立讯精密 |
4.12% |
8.81 |
359.19 |
4.50% |
8.81 (100.00%) |
10 |
300394 |
天孚通信 |
4.00% |
3.81 |
348.26 |
4.37% |
-4.45 (-53.86%) |
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 |
300308 |
中际旭创 |
7.00% |
4.93 |
609.40 |
7.64% |
-0.53 (-9.70%) |
2 |
300502 |
新易盛 |
5.65% |
4.26 |
492.37 |
6.17% |
-1.93 (-31.18%) |
3 |
688498 |
源杰科技 |
5.06% |
3.28 |
440.31 |
5.52% |
-1.41 (-30.07%) |
4 |
600941 |
中国移动 |
4.37% |
3.22 |
380.48 |
4.77% |
3.22 (100.00%) |
5 |
300570 |
太辰光 |
4.35% |
5.21 |
378.77 |
4.75% |
-2.27 (-30.35%) |
6 |
601728 |
中国电信 |
4.29% |
51.75 |
373.63 |
4.68% |
51.75 (100.00%) |
7 |
300017 |
网宿科技 |
4.26% |
35.11 |
371.11 |
4.65% |
35.11 (100.00%) |
8 |
600050 |
中国联通 |
4.15% |
68.13 |
361.77 |
4.54% |
68.13 (100.00%) |
9 |
002475 |
立讯精密 |
4.12% |
8.81 |
359.19 |
4.50% |
8.81 (100.00%) |
10 |
300394 |
天孚通信 |
4.00% |
3.81 |
348.26 |
4.37% |
-4.45 (-53.86%) |
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 |
300308 |
中际旭创 |
9.87% |
5.46 |
846.16 |
10.41% |
-0.19 (-3.36%) |
2 |
300394 |
天孚通信 |
9.69% |
8.26 |
830.33 |
10.21% |
0.14 (1.72%) |
3 |
300502 |
新易盛 |
9.38% |
6.19 |
804.51 |
9.89% |
-1.00 (-13.91%) |
4 |
002463 |
沪电股份 |
7.99% |
17.06 |
685.13 |
8.43% |
0.25 (1.49%) |
5 |
688498 |
源杰科技 |
6.73% |
4.69 |
576.75 |
7.09% |
0.30 (6.92%) |
6 |
601595 |
上海电影 |
4.18% |
14.15 |
358.00 |
4.40% |
14.15 (100.00%) |
7 |
002292 |
奥飞娱乐 |
3.36% |
42.49 |
287.66 |
3.54% |
42.49 (100.00%) |
8 |
601138 |
工业富联 |
3.31% |
11.25 |
283.39 |
3.49% |
11.25 (100.00%) |
9 |
300570 |
太辰光 |
3.23% |
7.48 |
277.06 |
3.41% |
1.01 (15.61%) |
10 |
301205 |
联特科技 |
3.05% |
3.45 |
261.44 |
3.22% |
0.00 (0.00%) |
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 |
300308 |
中际旭创 |
9.87% |
5.46 |
846.16 |
10.41% |
-0.19 (-3.36%) |
2 |
300394 |
天孚通信 |
9.69% |
8.26 |
830.33 |
10.21% |
0.14 (1.72%) |
3 |
300502 |
新易盛 |
9.38% |
6.19 |
804.51 |
9.89% |
-1.00 (-13.91%) |
4 |
002463 |
沪电股份 |
7.99% |
17.06 |
685.13 |
8.43% |
0.25 (1.49%) |
5 |
688498 |
源杰科技 |
6.73% |
4.69 |
576.75 |
7.09% |
0.30 (6.92%) |
6 |
601595 |
上海电影 |
4.18% |
14.15 |
358.00 |
4.40% |
14.15 (100.00%) |
7 |
002292 |
奥飞娱乐 |
3.36% |
42.49 |
287.66 |
3.54% |
42.49 (100.00%) |
8 |
601138 |
工业富联 |
3.31% |
11.25 |
283.39 |
3.49% |
11.25 (100.00%) |
9 |
300570 |
太辰光 |
3.23% |
7.48 |
277.06 |
3.41% |
1.01 (15.61%) |
10 |
301205 |
联特科技 |
3.05% |
3.45 |
261.44 |
3.22% |
0.00 (0.00%) |
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 |
300308 |
中际旭创 |
9.85% |
5.65 |
779.57 |
10.48% |
1.28 (22.71%) |
2 |
300502 |
新易盛 |
9.59% |
7.19 |
758.90 |
10.20% |
-3.13 (-43.53%) |
3 |
300394 |
天孚通信 |
9.07% |
8.12 |
718.15 |
9.65% |
3.93 (48.41%) |
4 |
002463 |
沪电股份 |
7.75% |
16.81 |
613.57 |
8.25% |
新增 |
5 |
688498 |
源杰科技 |
7.26% |
4.39 |
574.85 |
7.73% |
新增 |
6 |
688668 |
鼎通科技 |
6.02% |
12.14 |
476.85 |
6.41% |
新增 |
7 |
002938 |
鹏鼎控股 |
5.65% |
11.24 |
446.90 |
6.01% |
新增 |
8 |
002916 |
深南电路 |
4.33% |
3.24 |
342.69 |
4.61% |
新增 |
9 |
002600 |
领益智造 |
3.96% |
43.97 |
313.07 |
4.21% |
新增 |
10 |
600584 |
长电科技 |
3.64% |
9.09 |
288.24 |
3.87% |
新增 |
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 |
300308 |
中际旭创 |
9.85% |
5.65 |
779.57 |
10.48% |
1.28 (22.71%) |
2 |
300502 |
新易盛 |
9.59% |
7.19 |
758.90 |
10.20% |
-3.13 (-43.53%) |
3 |
300394 |
天孚通信 |
9.07% |
8.12 |
718.15 |
9.65% |
3.93 (48.41%) |
4 |
002463 |
沪电股份 |
7.75% |
16.81 |
613.57 |
8.25% |
新增 |
5 |
688498 |
源杰科技 |
7.26% |
4.39 |
574.85 |
7.73% |
新增 |
6 |
688668 |
鼎通科技 |
6.02% |
12.14 |
476.85 |
6.41% |
新增 |
7 |
002938 |
鹏鼎控股 |
5.65% |
11.24 |
446.90 |
6.01% |
新增 |
8 |
002916 |
深南电路 |
4.33% |
3.24 |
342.69 |
4.61% |
新增 |
9 |
002600 |
领益智造 |
3.96% |
43.97 |
313.07 |
4.21% |
新增 |
10 |
600584 |
长电科技 |
3.64% |
9.09 |
288.24 |
3.87% |
新增 |
11 |
300476 |
胜宏科技 |
3.14% |
7.71 |
248.72 |
3.34% |
--- |
12 |
300442 |
润泽科技 |
2.87% |
9.50 |
227.53 |
3.06% |
--- |
13 |
301205 |
联特科技 |
2.73% |
3.45 |
216.49 |
2.91% |
--- |
14 |
002929 |
润建股份 |
2.70% |
7.34 |
213.67 |
2.87% |
--- |
15 |
300570 |
太辰光 |
2.67% |
6.47 |
211.31 |
2.84% |
--- |
16 |
688052 |
纳芯微 |
2.49% |
1.92 |
197.07 |
2.65% |
--- |
17 |
688183 |
生益电子 |
2.34% |
9.55 |
185.14 |
2.49% |
--- |
18 |
300418 |
昆仑万维 |
2.13% |
5.22 |
168.31 |
2.26% |
--- |
19 |
002475 |
立讯精密 |
2.10% |
4.22 |
165.89 |
2.23% |
--- |
20 |
688766 |
普冉股份 |
1.66% |
1.35 |
131.48 |
1.77% |
--- |
21 |
300133 |
华策影视 |
1.01% |
13.06 |
80.19 |
1.08% |
--- |
22 |
688525 |
佰维存储 |
1.00% |
1.24 |
79.49 |
1.07% |
--- |
23 |
300796 |
贝斯美 |
0.01% |
0.04 |
0.52 |
0.01% |
--- |
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 |
300502 |
新易盛 |
7.95% |
10.32 |
691.44 |
8.46% |
-3.06 (-29.65%) |
2 |
300308 |
中际旭创 |
7.86% |
4.37 |
684.17 |
8.37% |
新增 |
3 |
300394 |
天孚通信 |
7.28% |
4.19 |
633.82 |
7.75% |
0.39 (9.31%) |
4 |
301205 |
联特科技 |
6.72% |
6.21 |
584.98 |
7.16% |
新增 |
5 |
300442 |
润泽科技 |
4.13% |
11.60 |
359.72 |
4.40% |
新增 |
6 |
000034 |
神州数码 |
3.65% |
10.75 |
317.34 |
3.88% |
0.00 (0.00%) |
7 |
300624 |
万兴科技 |
3.62% |
3.36 |
314.63 |
3.85% |
-3.11 (-92.56%) |
8 |
601595 |
上海电影 |
3.53% |
10.23 |
306.90 |
3.75% |
-20.17 (-197.16%) |
9 |
001309 |
德明利 |
3.50% |
2.25 |
304.90 |
3.73% |
新增 |
10 |
300454 |
深信服 |
3.46% |
4.85 |
300.70 |
3.68% |
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 |
300502 |
新易盛 |
7.95% |
10.32 |
691.44 |
8.46% |
-3.06 (-29.65%) |
2 |
300308 |
中际旭创 |
7.86% |
4.37 |
684.17 |
8.37% |
新增 |
3 |
300394 |
天孚通信 |
7.28% |
4.19 |
633.82 |
7.75% |
0.39 (9.31%) |
4 |
301205 |
联特科技 |
6.72% |
6.21 |
584.98 |
7.16% |
新增 |
5 |
300442 |
润泽科技 |
4.13% |
11.60 |
359.72 |
4.40% |
新增 |
6 |
000034 |
神州数码 |
3.65% |
10.75 |
317.34 |
3.88% |
0.00 (0.00%) |
7 |
300624 |
万兴科技 |
3.62% |
3.36 |
314.63 |
3.85% |
-3.11 (-92.56%) |
8 |
601595 |
上海电影 |
3.53% |
10.23 |
306.90 |
3.75% |
-20.17 (-197.16%) |
9 |
001309 |
德明利 |
3.50% |
2.25 |
304.90 |
3.73% |
新增 |
10 |
300454 |
深信服 |
3.46% |
4.85 |
300.70 |
3.68% |
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 |
601595 |
上海电影 |
8.55% |
30.40 |
785.23 |
9.19% |
新增 |
2 |
300418 |
昆仑万维 |
7.77% |
19.09 |
713.99 |
8.36% |
新增 |
3 |
300502 |
新易盛 |
7.18% |
13.38 |
659.90 |
7.72% |
5.27 (39.39%) |
4 |
600941 |
中国移动 |
6.93% |
6.40 |
636.67 |
7.45% |
新增 |
5 |
300624 |
万兴科技 |
6.66% |
6.47 |
612.06 |
7.16% |
2.83 (43.74%) |
6 |
301312 |
智立方 |
6.19% |
5.25 |
568.24 |
6.65% |
1.02 (19.54%) |
7 |
600050 |
中国联通 |
4.90% |
102.76 |
450.09 |
5.27% |
新增 |
8 |
601728 |
中国电信 |
3.98% |
67.65 |
365.99 |
4.28% |
新增 |
9 |
300913 |
兆龙互连 |
3.81% |
11.67 |
350.45 |
4.10% |
-0.67 (-5.74%) |
10 |
300394 |
天孚通信 |
3.79% |
3.80 |
347.78 |
4.07% |
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 |
601595 |
上海电影 |
8.55% |
30.40 |
785.23 |
9.19% |
新增 |
2 |
300418 |
昆仑万维 |
7.77% |
19.09 |
713.99 |
8.36% |
新增 |
3 |
300502 |
新易盛 |
7.18% |
13.38 |
659.90 |
7.72% |
5.27 (39.39%) |
4 |
600941 |
中国移动 |
6.93% |
6.40 |
636.67 |
7.45% |
新增 |
5 |
300624 |
万兴科技 |
6.66% |
6.47 |
612.06 |
7.16% |
2.83 (43.74%) |
6 |
301312 |
智立方 |
6.19% |
5.25 |
568.24 |
6.65% |
1.02 (19.54%) |
7 |
600050 |
中国联通 |
4.90% |
102.76 |
450.09 |
5.27% |
新增 |
8 |
601728 |
中国电信 |
3.98% |
67.65 |
365.99 |
4.28% |
新增 |
9 |
300913 |
兆龙互连 |
3.81% |
11.67 |
350.45 |
4.10% |
-0.67 (-5.74%) |
10 |
300394 |
天孚通信 |
3.79% |
3.80 |
347.78 |
4.07% |
新增 |
11 |
688322 |
奥比中光 |
3.67% |
8.98 |
337.59 |
3.95% |
--- |
12 |
000034 |
神州数码 |
3.50% |
10.75 |
321.53 |
3.76% |
--- |
13 |
688048 |
长光华芯 |
3.23% |
4.74 |
297.08 |
3.48% |
--- |
14 |
603019 |
中科曙光 |
3.22% |
7.49 |
295.78 |
3.46% |
--- |
15 |
002096 |
易普力 |
3.02% |
26.74 |
277.03 |
3.24% |
--- |
16 |
000810 |
创维数字 |
2.99% |
17.50 |
274.93 |
3.22% |
--- |
17 |
300533 |
冰川网络 |
2.96% |
9.80 |
271.46 |
3.18% |
--- |
18 |
002292 |
奥飞娱乐 |
2.72% |
28.53 |
249.64 |
2.92% |
--- |
19 |
002261 |
拓维信息 |
2.62% |
15.99 |
240.49 |
2.81% |
--- |
20 |
300580 |
贝斯特 |
2.55% |
7.74 |
234.37 |
2.74% |
--- |
21 |
300592 |
华凯易佰 |
1.77% |
6.58 |
162.99 |
1.91% |
--- |
22 |
300693 |
盛弘股份 |
0.97% |
2.98 |
89.13 |
1.04% |
--- |
23 |
300796 |
贝斯美 |
0.01% |
0.04 |
0.58 |
0.01% |
--- |
24 |
301533 |
威马农机 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
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 |
300308 |
中际旭创 |
4.49% |
4.08 |
472.35 |
4.97% |
0.00 (新增) |
2 |
300567 |
精测电子 |
4.26% |
4.94 |
447.71 |
4.71% |
0.00 (新增) |
3 |
688498 |
源杰科技 |
3.95% |
1.89 |
415.55 |
4.37% |
0.00 (新增) |
4 |
301269 |
华大九天 |
3.95% |
3.96 |
415.48 |
4.37% |
0.00 (新增) |
5 |
301191 |
菲菱科思 |
3.89% |
3.01 |
409.00 |
4.30% |
0.00 (新增) |
6 |
300913 |
兆龙互连 |
3.76% |
12.34 |
395.87 |
4.16% |
0.00 (新增) |
7 |
300502 |
新易盛 |
3.55% |
8.11 |
373.06 |
3.92% |
0.00 (新增) |
8 |
300624 |
万兴科技 |
3.45% |
3.64 |
362.36 |
3.81% |
0.00 (新增) |
9 |
301312 |
智立方 |
3.18% |
4.22 |
333.93 |
3.51% |
0.00 (新增) |
10 |
002387 |
维信诺 |
3.17% |
43.06 |
332.85 |
3.50% |
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 |
300308 |
中际旭创 |
4.49% |
4.08 |
472.35 |
4.97% |
0.00 (新增) |
2 |
300567 |
精测电子 |
4.26% |
4.94 |
447.71 |
4.71% |
0.00 (新增) |
3 |
688498 |
源杰科技 |
3.95% |
1.89 |
415.55 |
4.37% |
0.00 (新增) |
4 |
301269 |
华大九天 |
3.95% |
3.96 |
415.48 |
4.37% |
0.00 (新增) |
5 |
301191 |
菲菱科思 |
3.89% |
3.01 |
409.00 |
4.30% |
0.00 (新增) |
6 |
300913 |
兆龙互连 |
3.76% |
12.34 |
395.87 |
4.16% |
0.00 (新增) |
7 |
300502 |
新易盛 |
3.55% |
8.11 |
373.06 |
3.92% |
0.00 (新增) |
8 |
300624 |
万兴科技 |
3.45% |
3.64 |
362.36 |
3.81% |
0.00 (新增) |
9 |
301312 |
智立方 |
3.18% |
4.22 |
333.93 |
3.51% |
0.00 (新增) |
10 |
002387 |
维信诺 |
3.17% |
43.06 |
332.85 |
3.50% |
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 |
300502 |
新易盛 |
9.89% |
27.45 |
1865.78 |
10.64% |
新增 |
2 |
300394 |
天孚通信 |
9.76% |
17.25 |
1842.82 |
10.51% |
新增 |
3 |
300308 |
中际旭创 |
9.33% |
11.94 |
1760.55 |
10.04% |
新增 |
4 |
000063 |
中兴通讯 |
4.89% |
20.26 |
922.64 |
5.26% |
10.67 (52.67%) |
5 |
300002 |
神州泰岳 |
4.72% |
63.66 |
891.24 |
5.08% |
新增 |
6 |
301205 |
联特科技 |
3.49% |
3.60 |
658.56 |
3.76% |
新增 |
7 |
603496 |
恒为科技 |
3.13% |
31.42 |
590.07 |
3.36% |
新增 |
8 |
301191 |
菲菱科思 |
2.98% |
5.43 |
561.57 |
3.20% |
新增 |
9 |
300620 |
光库科技 |
2.98% |
9.18 |
562.55 |
3.21% |
新增 |
10 |
000988 |
华工科技 |
2.96% |
14.69 |
558.37 |
3.18% |
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 |
300502 |
新易盛 |
9.89% |
27.45 |
1865.78 |
10.64% |
新增 |
2 |
300394 |
天孚通信 |
9.76% |
17.25 |
1842.82 |
10.51% |
新增 |
3 |
300308 |
中际旭创 |
9.33% |
11.94 |
1760.55 |
10.04% |
新增 |
4 |
000063 |
中兴通讯 |
4.89% |
20.26 |
922.64 |
5.26% |
10.67 (52.67%) |
5 |
300002 |
神州泰岳 |
4.72% |
63.66 |
891.24 |
5.08% |
新增 |
6 |
301205 |
联特科技 |
3.49% |
3.60 |
658.56 |
3.76% |
新增 |
7 |
603496 |
恒为科技 |
3.13% |
31.42 |
590.07 |
3.36% |
新增 |
8 |
301191 |
菲菱科思 |
2.98% |
5.43 |
561.57 |
3.20% |
新增 |
9 |
300620 |
光库科技 |
2.98% |
9.18 |
562.55 |
3.21% |
新增 |
10 |
000988 |
华工科技 |
2.96% |
14.69 |
558.37 |
3.18% |
新增 |
11 |
300570 |
太辰光 |
2.96% |
10.21 |
558.59 |
3.19% |
--- |
12 |
688498 |
源杰科技 |
2.95% |
1.95 |
556.61 |
3.17% |
--- |
13 |
688668 |
鼎通科技 |
2.94% |
5.68 |
555.57 |
3.17% |
--- |
14 |
002281 |
光迅科技 |
2.93% |
14.90 |
552.64 |
3.15% |
--- |
15 |
688048 |
长光华芯 |
2.93% |
5.85 |
552.70 |
3.15% |
--- |
16 |
300913 |
兆龙互连 |
2.92% |
11.87 |
551.96 |
3.15% |
--- |
17 |
688111 |
金山办公 |
2.83% |
1.13 |
535.03 |
3.05% |
--- |
18 |
000938 |
紫光股份 |
2.46% |
14.55 |
463.42 |
2.64% |
--- |
19 |
300624 |
万兴科技 |
2.28% |
3.67 |
429.94 |
2.45% |
--- |
20 |
600602 |
云赛智联 |
2.23% |
27.94 |
420.78 |
2.40% |
--- |
21 |
600105 |
永鼎股份 |
2.20% |
55.77 |
415.49 |
2.37% |
--- |
22 |
300533 |
冰川网络 |
2.07% |
7.82 |
390.81 |
2.23% |
--- |
23 |
002230 |
科大讯飞 |
2.06% |
5.73 |
389.41 |
2.22% |
--- |
24 |
300413 |
芒果超媒 |
1.99% |
10.99 |
375.97 |
2.14% |
--- |
25 |
300459 |
汤姆猫 |
1.58% |
46.09 |
299.12 |
1.71% |
--- |
26 |
002558 |
巨人网络 |
1.45% |
15.22 |
272.89 |
1.56% |
--- |
27 |
300796 |
贝斯美 |
0.01% |
0.11 |
1.34 |
0.01% |
--- |
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 |
688111 |
金山办公 |
6.12% |
1.11 |
523.33 |
6.75% |
0.00 (新增) |
2 |
300418 |
昆仑万维 |
5.29% |
9.67 |
452.36 |
5.83% |
0.00 (新增) |
3 |
601360 |
三六零 |
4.55% |
22.28 |
388.79 |
5.01% |
0.00 (新增) |
4 |
300442 |
润泽科技 |
3.96% |
4.99 |
338.97 |
4.37% |
0.00 (新增) |
5 |
300533 |
冰川网络 |
3.82% |
8.33 |
326.54 |
4.21% |
0.00 (新增) |
6 |
002415 |
海康威视 |
3.79% |
7.59 |
323.79 |
4.18% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
3.65% |
9.59 |
312.25 |
4.03% |
0.00 (新增) |
8 |
300624 |
万兴科技 |
3.40% |
3.82 |
291.05 |
3.75% |
0.00 (新增) |
9 |
601595 |
上海电影 |
3.26% |
14.00 |
278.64 |
3.59% |
0.00 (新增) |
10 |
300459 |
汤姆猫 |
3.13% |
32.43 |
267.55 |
3.45% |
0.00 (新增) |
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 |
688111 |
金山办公 |
6.12% |
1.11 |
523.33 |
6.75% |
0.00 (新增) |
2 |
300418 |
昆仑万维 |
5.29% |
9.67 |
452.36 |
5.83% |
0.00 (新增) |
3 |
601360 |
三六零 |
4.55% |
22.28 |
388.79 |
5.01% |
0.00 (新增) |
4 |
300442 |
润泽科技 |
3.96% |
4.99 |
338.97 |
4.37% |
0.00 (新增) |
5 |
300533 |
冰川网络 |
3.82% |
8.33 |
326.54 |
4.21% |
0.00 (新增) |
6 |
002415 |
海康威视 |
3.79% |
7.59 |
323.79 |
4.18% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
3.65% |
9.59 |
312.25 |
4.03% |
0.00 (新增) |
8 |
300624 |
万兴科技 |
3.40% |
3.82 |
291.05 |
3.75% |
0.00 (新增) |
9 |
601595 |
上海电影 |
3.26% |
14.00 |
278.64 |
3.59% |
0.00 (新增) |
10 |
300459 |
汤姆猫 |
3.13% |
32.43 |
267.55 |
3.45% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
603306 |
华懋科技 |
5.23% |
10.80 |
404.03 |
5.74% |
新增 |
2 |
688041 |
海光信息 |
4.37% |
8.42 |
337.71 |
4.80% |
4.88 (57.96%) |
3 |
002158 |
汉钟精机 |
4.17% |
13.45 |
322.13 |
4.58% |
新增 |
4 |
688037 |
芯源微 |
3.37% |
1.66 |
259.95 |
3.70% |
-0.26 (-15.81%) |
5 |
002371 |
北方华创 |
3.24% |
1.11 |
250.08 |
3.56% |
新增 |
6 |
688308 |
欧科亿 |
2.96% |
3.03 |
228.56 |
3.25% |
新增 |
7 |
688072 |
拓荆科技 |
2.95% |
1.05 |
227.89 |
3.24% |
新增 |
8 |
603636 |
南威软件 |
2.94% |
16.53 |
227.12 |
3.23% |
新增 |
9 |
002895 |
川恒股份 |
2.94% |
8.70 |
226.81 |
3.22% |
新增 |
10 |
300796 |
贝斯美 |
2.93% |
11.19 |
226.04 |
3.21% |
新增 |
季报日期: 2022-12-31 |
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 |
603306 |
华懋科技 |
5.23% |
10.80 |
404.03 |
5.74% |
新增 |
2 |
688041 |
海光信息 |
4.37% |
8.42 |
337.71 |
4.80% |
4.88 (57.96%) |
3 |
002158 |
汉钟精机 |
4.17% |
13.45 |
322.13 |
4.58% |
新增 |
4 |
688037 |
芯源微 |
3.37% |
1.66 |
259.95 |
3.70% |
-0.26 (-15.81%) |
5 |
002371 |
北方华创 |
3.24% |
1.11 |
250.08 |
3.56% |
新增 |
6 |
688308 |
欧科亿 |
2.96% |
3.03 |
228.56 |
3.25% |
新增 |
7 |
688072 |
拓荆科技 |
2.95% |
1.05 |
227.89 |
3.24% |
新增 |
8 |
603636 |
南威软件 |
2.94% |
16.53 |
227.12 |
3.23% |
新增 |
9 |
002895 |
川恒股份 |
2.94% |
8.70 |
226.81 |
3.22% |
新增 |
10 |
300796 |
贝斯美 |
2.93% |
11.19 |
226.04 |
3.21% |
新增 |
11 |
688045 |
必易微 |
2.79% |
3.94 |
215.58 |
3.07% |
--- |
12 |
688381 |
帝奥微 |
2.77% |
5.39 |
214.14 |
3.04% |
--- |
13 |
002912 |
中新赛克 |
2.75% |
6.72 |
212.62 |
3.02% |
--- |
14 |
300568 |
星源材质 |
2.72% |
9.88 |
210.05 |
2.99% |
--- |
15 |
688152 |
麒麟信安 |
2.69% |
1.21 |
207.39 |
2.95% |
--- |
16 |
002444 |
巨星科技 |
2.64% |
10.74 |
203.85 |
2.90% |
--- |
17 |
688536 |
思瑞浦 |
2.60% |
0.73 |
200.75 |
2.85% |
--- |
18 |
688325 |
赛微微电 |
2.55% |
4.83 |
196.71 |
2.80% |
--- |
19 |
002885 |
京泉华 |
2.54% |
6.57 |
195.92 |
2.79% |
--- |
20 |
688508 |
芯朋微 |
2.53% |
3.01 |
195.18 |
2.78% |
--- |
21 |
300990 |
同飞股份 |
2.46% |
2.07 |
190.19 |
2.70% |
--- |
22 |
301095 |
广立微 |
2.38% |
2.06 |
183.40 |
2.61% |
--- |
23 |
603138 |
海量数据 |
2.27% |
8.53 |
175.29 |
2.49% |
--- |
24 |
688596 |
正帆科技 |
2.05% |
4.67 |
158.39 |
2.25% |
--- |
25 |
688213 |
思特威 |
2.02% |
4.01 |
155.69 |
2.21% |
--- |
26 |
603690 |
至纯科技 |
2.00% |
4.09 |
154.77 |
2.20% |
--- |
27 |
300672 |
国科微 |
1.98% |
1.80 |
153.09 |
2.18% |
--- |
28 |
300751 |
迈为股份 |
1.97% |
0.37 |
152.38 |
2.17% |
--- |
29 |
688201 |
信安世纪 |
1.89% |
2.57 |
146.15 |
2.08% |
--- |
30 |
301349 |
信德新材 |
1.87% |
1.31 |
144.70 |
2.06% |
--- |
31 |
300693 |
盛弘股份 |
1.48% |
2.10 |
113.99 |
1.62% |
--- |
32 |
300496 |
中科创达 |
1.44% |
1.11 |
111.33 |
1.58% |
--- |
33 |
688305 |
科德数控 |
1.33% |
1.16 |
102.88 |
1.46% |
--- |
34 |
001309 |
德明利 |
1.25% |
1.82 |
96.57 |
1.37% |
--- |
35 |
301269 |
华大九天 |
1.10% |
0.94 |
84.67 |
1.20% |
--- |
36 |
688409 |
富创精密 |
1.02% |
0.73 |
78.53 |
1.12% |
--- |
37 |
300260 |
新莱应材 |
0.89% |
1.02 |
68.44 |
0.97% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
300666 |
江丰电子 |
5.66% |
5.31 |
489.48 |
6.64% |
--- |
2 |
300910 |
瑞丰新材 |
5.51% |
4.30 |
476.35 |
6.46% |
--- |
3 |
688037 |
芯源微 |
4.85% |
1.92 |
419.42 |
5.69% |
--- |
4 |
300260 |
新莱应材 |
3.15% |
2.77 |
272.79 |
3.70% |
--- |
5 |
688596 |
正帆科技 |
2.69% |
6.26 |
232.43 |
3.15% |
--- |
6 |
002025 |
航天电器 |
2.48% |
2.98 |
214.56 |
2.91% |
--- |
7 |
688041 |
海光信息 |
2.41% |
3.54 |
208.14 |
2.82% |
--- |
8 |
688120 |
华海清科 |
2.40% |
0.63 |
207.70 |
2.82% |
--- |
9 |
688390 |
固德威 |
2.39% |
0.73 |
206.38 |
2.80% |
--- |
10 |
301268 |
铭利达 |
2.35% |
4.40 |
202.93 |
2.75% |
--- |
季报日期: 2022-09-30 |
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 |
300666 |
江丰电子 |
5.66% |
5.31 |
489.48 |
6.64% |
--- |
2 |
300910 |
瑞丰新材 |
5.51% |
4.30 |
476.35 |
6.46% |
--- |
3 |
688037 |
芯源微 |
4.85% |
1.92 |
419.42 |
5.69% |
--- |
4 |
300260 |
新莱应材 |
3.15% |
2.77 |
272.79 |
3.70% |
--- |
5 |
688596 |
正帆科技 |
2.69% |
6.26 |
232.43 |
3.15% |
--- |
6 |
002025 |
航天电器 |
2.48% |
2.98 |
214.56 |
2.91% |
--- |
7 |
688041 |
海光信息 |
2.41% |
3.54 |
208.14 |
2.82% |
--- |
8 |
688120 |
华海清科 |
2.40% |
0.63 |
207.70 |
2.82% |
--- |
9 |
688390 |
固德威 |
2.39% |
0.73 |
206.38 |
2.80% |
--- |
10 |
301268 |
铭利达 |
2.35% |
4.40 |
202.93 |
2.75% |
--- |
显示全部持仓明细>>