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 |
688981 |
中芯国际 |
10.24% |
2951.37 |
260222.49 |
10.25% |
0.00 (新增) |
2 |
688041 |
海光信息 |
8.95% |
1610.71 |
227577.29 |
8.96% |
0.00 (新增) |
3 |
688256 |
寒武纪 |
8.67% |
366.29 |
220324.46 |
8.68% |
0.00 (新增) |
4 |
002371 |
北方华创 |
8.59% |
493.89 |
218403.19 |
8.60% |
0.00 (新增) |
5 |
603501 |
豪威集团 |
7.38% |
1470.57 |
187718.17 |
7.39% |
0.00 (新增) |
6 |
688008 |
澜起科技 |
5.82% |
1803.24 |
147865.50 |
5.82% |
0.00 (新增) |
7 |
688012 |
中微公司 |
5.57% |
776.18 |
141498.38 |
5.57% |
0.00 (新增) |
8 |
603986 |
兆易创新 |
5.47% |
1098.72 |
139021.31 |
5.47% |
0.00 (新增) |
9 |
600584 |
长电科技 |
3.34% |
2518.78 |
84857.56 |
3.34% |
0.00 (新增) |
10 |
002049 |
紫光国微 |
2.96% |
1142.05 |
75215.72 |
2.96% |
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 |
688981 |
中芯国际 |
10.24% |
2951.37 |
260222.49 |
10.25% |
0.00 (新增) |
2 |
688041 |
海光信息 |
8.95% |
1610.71 |
227577.29 |
8.96% |
0.00 (新增) |
3 |
688256 |
寒武纪 |
8.67% |
366.29 |
220324.46 |
8.68% |
0.00 (新增) |
4 |
002371 |
北方华创 |
8.59% |
493.89 |
218403.19 |
8.60% |
0.00 (新增) |
5 |
603501 |
豪威集团 |
7.38% |
1470.57 |
187718.17 |
7.39% |
0.00 (新增) |
6 |
688008 |
澜起科技 |
5.82% |
1803.24 |
147865.50 |
5.82% |
0.00 (新增) |
7 |
688012 |
中微公司 |
5.57% |
776.18 |
141498.38 |
5.57% |
0.00 (新增) |
8 |
603986 |
兆易创新 |
5.47% |
1098.72 |
139021.31 |
5.47% |
0.00 (新增) |
9 |
600584 |
长电科技 |
3.34% |
2518.78 |
84857.56 |
3.34% |
0.00 (新增) |
10 |
002049 |
紫光国微 |
2.96% |
1142.05 |
75215.72 |
2.96% |
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 |
688981 |
中芯国际 |
9.92% |
2746.58 |
245352.11 |
9.94% |
-174.39 (-5.97%) |
2 |
688256 |
寒武纪 |
9.05% |
359.05 |
223687.65 |
9.06% |
-22.80 (-5.97%) |
3 |
688041 |
海光信息 |
9.02% |
1578.86 |
223092.69 |
9.04% |
-100.24 (-5.97%) |
4 |
002371 |
北方华创 |
8.08% |
480.51 |
199892.24 |
8.10% |
-34.56 (-6.71%) |
5 |
603501 |
韦尔股份 |
7.73% |
1440.00 |
191116.71 |
7.74% |
-87.63 (-5.74%) |
6 |
688012 |
中微公司 |
5.62% |
754.11 |
139027.92 |
5.63% |
-47.88 (-5.97%) |
7 |
688008 |
澜起科技 |
5.49% |
1733.90 |
135729.65 |
5.50% |
-110.46 (-5.99%) |
8 |
603986 |
兆易创新 |
5.08% |
1075.12 |
125660.27 |
5.09% |
-71.95 (-6.27%) |
9 |
600584 |
长电科技 |
3.50% |
2468.75 |
86430.79 |
3.50% |
-157.21 (-5.99%) |
10 |
002049 |
紫光国微 |
2.98% |
1119.67 |
73607.16 |
2.98% |
-68.96 (-5.80%) |
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 |
688981 |
中芯国际 |
9.92% |
2746.58 |
245352.11 |
9.94% |
-174.39 (-5.97%) |
2 |
688256 |
寒武纪 |
9.05% |
359.05 |
223687.65 |
9.06% |
-22.80 (-5.97%) |
3 |
688041 |
海光信息 |
9.02% |
1578.86 |
223092.69 |
9.04% |
-100.24 (-5.97%) |
4 |
002371 |
北方华创 |
8.08% |
480.51 |
199892.24 |
8.10% |
-34.56 (-6.71%) |
5 |
603501 |
韦尔股份 |
7.73% |
1440.00 |
191116.71 |
7.74% |
-87.63 (-5.74%) |
6 |
688012 |
中微公司 |
5.62% |
754.11 |
139027.92 |
5.63% |
-47.88 (-5.97%) |
7 |
688008 |
澜起科技 |
5.49% |
1733.90 |
135729.65 |
5.50% |
-110.46 (-5.99%) |
8 |
603986 |
兆易创新 |
5.08% |
1075.12 |
125660.27 |
5.09% |
-71.95 (-6.27%) |
9 |
600584 |
长电科技 |
3.50% |
2468.75 |
86430.79 |
3.50% |
-157.21 (-5.99%) |
10 |
002049 |
紫光国微 |
2.98% |
1119.67 |
73607.16 |
2.98% |
-68.96 (-5.80%) |
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 |
688981 |
中芯国际 |
10.59% |
2920.97 |
276382.55 |
10.61% |
-1547.83 (-34.64%) |
2 |
688041 |
海光信息 |
9.63% |
1679.10 |
251512.27 |
9.65% |
-446.60 (-21.01%) |
3 |
688256 |
寒武纪 |
9.62% |
381.85 |
251255.85 |
9.64% |
-102.31 (-21.13%) |
4 |
002371 |
北方华创 |
7.71% |
515.07 |
201392.45 |
7.73% |
-129.72 (-20.12%) |
5 |
603501 |
韦尔股份 |
6.11% |
1527.63 |
159499.78 |
6.12% |
-350.13 (-18.65%) |
6 |
688012 |
中微公司 |
5.81% |
801.99 |
151704.01 |
5.82% |
-212.34 (-20.93%) |
7 |
688008 |
澜起科技 |
4.80% |
1844.36 |
125232.26 |
4.81% |
-261.74 (-12.43%) |
8 |
603986 |
兆易创新 |
4.69% |
1147.07 |
122507.30 |
4.70% |
-308.45 (-21.19%) |
9 |
600584 |
长电科技 |
4.11% |
2625.96 |
107296.56 |
4.12% |
-552.36 (-17.38%) |
10 |
002049 |
紫光国微 |
2.93% |
1188.63 |
76512.22 |
2.94% |
1188.63 (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 |
688981 |
中芯国际 |
10.59% |
2920.97 |
276382.55 |
10.61% |
-1547.83 (-34.64%) |
2 |
688041 |
海光信息 |
9.63% |
1679.10 |
251512.27 |
9.65% |
-446.60 (-21.01%) |
3 |
688256 |
寒武纪 |
9.62% |
381.85 |
251255.85 |
9.64% |
-102.31 (-21.13%) |
4 |
002371 |
北方华创 |
7.71% |
515.07 |
201392.45 |
7.73% |
-129.72 (-20.12%) |
5 |
603501 |
韦尔股份 |
6.11% |
1527.63 |
159499.78 |
6.12% |
-350.13 (-18.65%) |
6 |
688012 |
中微公司 |
5.81% |
801.99 |
151704.01 |
5.82% |
-212.34 (-20.93%) |
7 |
688008 |
澜起科技 |
4.80% |
1844.36 |
125232.26 |
4.81% |
-261.74 (-12.43%) |
8 |
603986 |
兆易创新 |
4.69% |
1147.07 |
122507.30 |
4.70% |
-308.45 (-21.19%) |
9 |
600584 |
长电科技 |
4.11% |
2625.96 |
107296.56 |
4.12% |
-552.36 (-17.38%) |
10 |
002049 |
紫光国微 |
2.93% |
1188.63 |
76512.22 |
2.94% |
1188.63 (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 |
688981 |
中芯国际 |
9.95% |
4468.81 |
268083.65 |
9.96% |
191.58 (4.48%) |
2 |
002371 |
北方华创 |
8.76% |
644.79 |
235979.77 |
8.76% |
22.36 (3.59%) |
3 |
688041 |
海光信息 |
8.15% |
2125.70 |
219541.84 |
8.15% |
74.88 (3.65%) |
4 |
603501 |
韦尔股份 |
7.47% |
1877.76 |
201295.80 |
7.48% |
66.15 (3.65%) |
5 |
688012 |
中微公司 |
6.18% |
1014.32 |
166349.20 |
6.18% |
35.72 (3.65%) |
6 |
688008 |
澜起科技 |
5.23% |
2106.10 |
140856.22 |
5.23% |
76.70 (3.78%) |
7 |
688256 |
寒武纪 |
5.20% |
484.16 |
139999.33 |
5.20% |
19.06 (4.10%) |
8 |
603986 |
兆易创新 |
4.78% |
1455.52 |
128624.49 |
4.78% |
50.61 (3.60%) |
9 |
600584 |
长电科技 |
4.17% |
3178.32 |
112289.87 |
4.17% |
111.99 (3.65%) |
10 |
600703 |
三安光电 |
3.59% |
7761.75 |
96711.39 |
3.59% |
273.25 (3.65%) |
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 |
688981 |
中芯国际 |
9.95% |
4468.81 |
268083.65 |
9.96% |
191.58 (4.48%) |
2 |
002371 |
北方华创 |
8.76% |
644.79 |
235979.77 |
8.76% |
22.36 (3.59%) |
3 |
688041 |
海光信息 |
8.15% |
2125.70 |
219541.84 |
8.15% |
74.88 (3.65%) |
4 |
603501 |
韦尔股份 |
7.47% |
1877.76 |
201295.80 |
7.48% |
66.15 (3.65%) |
5 |
688012 |
中微公司 |
6.18% |
1014.32 |
166349.20 |
6.18% |
35.72 (3.65%) |
6 |
688008 |
澜起科技 |
5.23% |
2106.10 |
140856.22 |
5.23% |
76.70 (3.78%) |
7 |
688256 |
寒武纪 |
5.20% |
484.16 |
139999.33 |
5.20% |
19.06 (4.10%) |
8 |
603986 |
兆易创新 |
4.78% |
1455.52 |
128624.49 |
4.78% |
50.61 (3.60%) |
9 |
600584 |
长电科技 |
4.17% |
3178.32 |
112289.87 |
4.17% |
111.99 (3.65%) |
10 |
600703 |
三安光电 |
3.59% |
7761.75 |
96711.39 |
3.59% |
273.25 (3.65%) |
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 |
002371 |
北方华创 |
9.11% |
622.43 |
199109.00 |
9.12% |
-25.89 (-4.16%) |
2 |
688981 |
中芯国际 |
9.02% |
4277.22 |
197180.00 |
9.03% |
-211.42 (-4.94%) |
3 |
603501 |
韦尔股份 |
8.24% |
1811.61 |
180020.00 |
8.25% |
-29.92 (-1.65%) |
4 |
688041 |
海光信息 |
6.60% |
2050.82 |
144214.00 |
6.61% |
-90.13 (-4.39%) |
5 |
688012 |
中微公司 |
6.33% |
978.60 |
138238.00 |
6.33% |
-54.13 (-5.53%) |
6 |
603986 |
兆易创新 |
6.15% |
1404.91 |
134338.00 |
6.15% |
-67.76 (-4.82%) |
7 |
688008 |
澜起科技 |
5.31% |
2029.41 |
116001.00 |
5.31% |
-76.55 (-3.77%) |
8 |
600584 |
长电科技 |
4.45% |
3066.33 |
97233.20 |
4.45% |
-150.81 (-4.92%) |
9 |
688256 |
寒武纪 |
4.23% |
465.10 |
92401.50 |
4.23% |
新增 |
10 |
600703 |
三安光电 |
4.02% |
7488.50 |
87765.20 |
4.02% |
-370.12 (-4.94%) |
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 |
002371 |
北方华创 |
9.11% |
622.43 |
199109.00 |
9.12% |
-25.89 (-4.16%) |
2 |
688981 |
中芯国际 |
9.02% |
4277.22 |
197180.00 |
9.03% |
-211.42 (-4.94%) |
3 |
603501 |
韦尔股份 |
8.24% |
1811.61 |
180020.00 |
8.25% |
-29.92 (-1.65%) |
4 |
688041 |
海光信息 |
6.60% |
2050.82 |
144214.00 |
6.61% |
-90.13 (-4.39%) |
5 |
688012 |
中微公司 |
6.33% |
978.60 |
138238.00 |
6.33% |
-54.13 (-5.53%) |
6 |
603986 |
兆易创新 |
6.15% |
1404.91 |
134338.00 |
6.15% |
-67.76 (-4.82%) |
7 |
688008 |
澜起科技 |
5.31% |
2029.41 |
116001.00 |
5.31% |
-76.55 (-3.77%) |
8 |
600584 |
长电科技 |
4.45% |
3066.33 |
97233.20 |
4.45% |
-150.81 (-4.92%) |
9 |
688256 |
寒武纪 |
4.23% |
465.10 |
92401.50 |
4.23% |
新增 |
10 |
600703 |
三安光电 |
4.02% |
7488.50 |
87765.20 |
4.02% |
-370.12 (-4.94%) |
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 |
002371 |
北方华创 |
8.80% |
648.32 |
198126.00 |
8.81% |
-37.50 (-5.78%) |
2 |
688981 |
中芯国际 |
8.71% |
4488.64 |
195974.00 |
8.71% |
-261.51 (-5.83%) |
3 |
603501 |
韦尔股份 |
8.05% |
1841.53 |
181225.00 |
8.06% |
-104.69 (-5.68%) |
4 |
688041 |
海光信息 |
7.35% |
2140.94 |
165409.00 |
7.35% |
-124.74 (-5.83%) |
5 |
688012 |
中微公司 |
6.85% |
1032.74 |
154188.00 |
6.86% |
-60.15 (-5.82%) |
6 |
603986 |
兆易创新 |
4.70% |
1472.67 |
105841.00 |
4.71% |
-86.09 (-5.85%) |
7 |
002049 |
紫光国微 |
4.41% |
1528.25 |
99183.40 |
4.41% |
-89.09 (-5.83%) |
8 |
688008 |
澜起科技 |
4.30% |
2105.96 |
96768.70 |
4.30% |
-113.79 (-5.40%) |
9 |
600703 |
三安光电 |
4.24% |
7858.62 |
95403.60 |
4.24% |
-457.54 (-5.82%) |
10 |
600584 |
长电科技 |
4.02% |
3217.14 |
90498.00 |
4.02% |
-186.11 (-5.79%) |
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 |
002371 |
北方华创 |
8.80% |
648.32 |
198126.00 |
8.81% |
-37.50 (-5.78%) |
2 |
688981 |
中芯国际 |
8.71% |
4488.64 |
195974.00 |
8.71% |
-261.51 (-5.83%) |
3 |
603501 |
韦尔股份 |
8.05% |
1841.53 |
181225.00 |
8.06% |
-104.69 (-5.68%) |
4 |
688041 |
海光信息 |
7.35% |
2140.94 |
165409.00 |
7.35% |
-124.74 (-5.83%) |
5 |
688012 |
中微公司 |
6.85% |
1032.74 |
154188.00 |
6.86% |
-60.15 (-5.82%) |
6 |
603986 |
兆易创新 |
4.70% |
1472.67 |
105841.00 |
4.71% |
-86.09 (-5.85%) |
7 |
002049 |
紫光国微 |
4.41% |
1528.25 |
99183.40 |
4.41% |
-89.09 (-5.83%) |
8 |
688008 |
澜起科技 |
4.30% |
2105.96 |
96768.70 |
4.30% |
-113.79 (-5.40%) |
9 |
600703 |
三安光电 |
4.24% |
7858.62 |
95403.60 |
4.24% |
-457.54 (-5.82%) |
10 |
600584 |
长电科技 |
4.02% |
3217.14 |
90498.00 |
4.02% |
-186.11 (-5.79%) |
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 |
688981 |
中芯国际 |
9.59% |
4750.16 |
251853.00 |
9.60% |
-605.10 (-12.74%) |
2 |
603501 |
韦尔股份 |
7.91% |
1946.22 |
207681.00 |
7.91% |
-152.26 (-7.82%) |
3 |
002371 |
北方华创 |
6.42% |
685.82 |
168513.00 |
6.42% |
-55.12 (-8.04%) |
4 |
688012 |
中微公司 |
6.40% |
1092.89 |
167868.00 |
6.40% |
-97.06 (-8.88%) |
5 |
688041 |
海光信息 |
6.13% |
2265.68 |
160818.00 |
6.13% |
新增 |
6 |
603986 |
兆易创新 |
5.49% |
1558.76 |
144014.00 |
5.49% |
-161.37 (-10.35%) |
7 |
688008 |
澜起科技 |
4.97% |
2219.75 |
130432.00 |
4.97% |
-102.10 (-4.60%) |
8 |
300782 |
卓胜微 |
4.47% |
833.02 |
117456.00 |
4.48% |
-108.29 (-13.00%) |
9 |
600703 |
三安光电 |
4.39% |
8316.16 |
115179.00 |
4.39% |
新增 |
10 |
002049 |
紫光国微 |
4.16% |
1617.34 |
109090.00 |
4.16% |
-207.22 (-12.81%) |
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 |
688981 |
中芯国际 |
9.59% |
4750.16 |
251853.00 |
9.60% |
-605.10 (-12.74%) |
2 |
603501 |
韦尔股份 |
7.91% |
1946.22 |
207681.00 |
7.91% |
-152.26 (-7.82%) |
3 |
002371 |
北方华创 |
6.42% |
685.82 |
168513.00 |
6.42% |
-55.12 (-8.04%) |
4 |
688012 |
中微公司 |
6.40% |
1092.89 |
167868.00 |
6.40% |
-97.06 (-8.88%) |
5 |
688041 |
海光信息 |
6.13% |
2265.68 |
160818.00 |
6.13% |
新增 |
6 |
603986 |
兆易创新 |
5.49% |
1558.76 |
144014.00 |
5.49% |
-161.37 (-10.35%) |
7 |
688008 |
澜起科技 |
4.97% |
2219.75 |
130432.00 |
4.97% |
-102.10 (-4.60%) |
8 |
300782 |
卓胜微 |
4.47% |
833.02 |
117456.00 |
4.48% |
-108.29 (-13.00%) |
9 |
600703 |
三安光电 |
4.39% |
8316.16 |
115179.00 |
4.39% |
新增 |
10 |
002049 |
紫光国微 |
4.16% |
1617.34 |
109090.00 |
4.16% |
-207.22 (-12.81%) |
11 |
600584 |
长电科技 |
3.87% |
3403.25 |
101620.90 |
3.87% |
--- |
12 |
600745 |
闻泰科技 |
3.43% |
2127.09 |
89997.28 |
3.43% |
--- |
13 |
688256 |
寒武纪 |
2.66% |
516.51 |
69708.77 |
2.66% |
--- |
14 |
300316 |
晶盛机电 |
2.55% |
1516.91 |
66880.41 |
2.55% |
--- |
15 |
300661 |
圣邦股份 |
2.53% |
747.14 |
66502.93 |
2.53% |
--- |
16 |
688126 |
沪硅产业 |
2.37% |
3596.04 |
62283.37 |
2.37% |
--- |
17 |
002156 |
通富微电 |
2.36% |
2679.76 |
61956.13 |
2.36% |
--- |
18 |
002185 |
华天科技 |
2.09% |
6434.38 |
54820.94 |
2.09% |
--- |
19 |
688072 |
拓荆科技 |
2.03% |
230.59 |
53334.89 |
2.03% |
--- |
20 |
600460 |
士兰微 |
1.95% |
2241.11 |
51164.50 |
1.95% |
--- |
21 |
688396 |
华润微 |
1.93% |
1132.29 |
50601.91 |
1.93% |
--- |
22 |
688099 |
晶晨股份 |
1.81% |
759.14 |
47545.23 |
1.81% |
--- |
23 |
301269 |
华大九天 |
1.76% |
435.95 |
46145.23 |
1.76% |
--- |
24 |
300223 |
北京君正 |
1.70% |
690.53 |
44642.69 |
1.70% |
--- |
25 |
300474 |
景嘉微 |
1.57% |
581.67 |
41129.65 |
1.57% |
--- |
26 |
603290 |
斯达半导 |
1.37% |
199.26 |
36065.68 |
1.37% |
--- |
27 |
688047 |
龙芯中科 |
1.17% |
277.71 |
30717.29 |
1.17% |
--- |
28 |
688728 |
格科微 |
1.09% |
1399.73 |
28652.53 |
1.09% |
--- |
29 |
603893 |
瑞芯微 |
1.02% |
424.21 |
26895.02 |
1.02% |
--- |
30 |
688082 |
盛美上海 |
0.78% |
196.40 |
20506.47 |
0.78% |
--- |
31 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
32 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
33 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
34 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
35 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
36 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
37 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
38 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
39 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
40 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
41 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
42 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
43 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
44 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
45 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
46 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
47 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
48 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
49 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
50 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
52 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
55 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
56 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
58 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
60 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
61 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
62 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
63 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
64 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
65 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
66 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
67 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
68 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
69 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
70 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
71 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
72 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
73 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
74 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
75 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
76 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
77 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
78 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
79 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
80 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
81 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
82 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
83 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
84 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
85 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
86 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
87 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
88 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
89 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
90 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
91 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
92 |
688717 |
艾罗能源 |
0.00% |
1.61 |
89.87 |
0.00% |
--- |
93 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
94 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
95 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
96 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
97 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
98 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
99 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
101 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
102 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
103 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
104 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
105 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
106 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
107 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
108 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
109 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
111 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
112 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
114 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
115 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
116 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
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 |
688981 |
中芯国际 |
10.28% |
5355.26 |
273922.00 |
10.28% |
0.00 (新增) |
2 |
603501 |
韦尔股份 |
7.33% |
2098.47 |
195284.00 |
7.33% |
0.00 (新增) |
3 |
688012 |
中微公司 |
6.72% |
1189.96 |
179148.00 |
6.72% |
0.00 (新增) |
4 |
002371 |
北方华创 |
6.71% |
740.94 |
178789.00 |
6.71% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
6.36% |
1720.13 |
169605.00 |
6.37% |
0.00 (新增) |
6 |
002049 |
紫光国微 |
5.97% |
1824.56 |
159101.00 |
5.97% |
0.00 (新增) |
7 |
600584 |
长电科技 |
4.38% |
3830.98 |
116845.00 |
4.39% |
0.00 (新增) |
8 |
688008 |
澜起科技 |
4.33% |
2321.85 |
115380.00 |
4.33% |
0.00 (新增) |
9 |
300782 |
卓胜微 |
4.12% |
941.31 |
109851.00 |
4.12% |
0.00 (新增) |
10 |
600745 |
闻泰科技 |
3.92% |
2395.63 |
104569.00 |
3.92% |
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 |
688981 |
中芯国际 |
10.28% |
5355.26 |
273922.00 |
10.28% |
0.00 (新增) |
2 |
603501 |
韦尔股份 |
7.33% |
2098.47 |
195284.00 |
7.33% |
0.00 (新增) |
3 |
688012 |
中微公司 |
6.72% |
1189.96 |
179148.00 |
6.72% |
0.00 (新增) |
4 |
002371 |
北方华创 |
6.71% |
740.94 |
178789.00 |
6.71% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
6.36% |
1720.13 |
169605.00 |
6.37% |
0.00 (新增) |
6 |
002049 |
紫光国微 |
5.97% |
1824.56 |
159101.00 |
5.97% |
0.00 (新增) |
7 |
600584 |
长电科技 |
4.38% |
3830.98 |
116845.00 |
4.39% |
0.00 (新增) |
8 |
688008 |
澜起科技 |
4.33% |
2321.85 |
115380.00 |
4.33% |
0.00 (新增) |
9 |
300782 |
卓胜微 |
4.12% |
941.31 |
109851.00 |
4.12% |
0.00 (新增) |
10 |
600745 |
闻泰科技 |
3.92% |
2395.63 |
104569.00 |
3.92% |
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 |
688981 |
中芯国际 |
9.08% |
4490.96 |
226883.00 |
9.09% |
-33.76 (-0.75%) |
2 |
002371 |
北方华创 |
7.95% |
625.52 |
198697.00 |
7.96% |
-0.60 (-0.10%) |
3 |
603501 |
韦尔股份 |
6.96% |
1773.95 |
173918.00 |
6.97% |
13.19 (0.74%) |
4 |
688012 |
中微公司 |
6.30% |
1006.74 |
157504.00 |
6.31% |
32.78 (3.26%) |
5 |
603986 |
兆易创新 |
6.19% |
1456.25 |
154727.00 |
6.20% |
-8.76 (-0.60%) |
6 |
002049 |
紫光国微 |
5.76% |
1543.01 |
143886.00 |
5.77% |
-10.89 (-0.71%) |
7 |
688008 |
澜起科技 |
4.50% |
1959.66 |
112480.00 |
4.51% |
306.15 (15.62%) |
8 |
300316 |
晶盛机电 |
4.11% |
1446.79 |
102578.00 |
4.11% |
新增 |
9 |
600584 |
长电科技 |
4.02% |
3224.27 |
100500.00 |
4.03% |
-24.26 (-0.75%) |
10 |
600745 |
闻泰科技 |
3.97% |
2029.25 |
99230.40 |
3.98% |
220.67 (10.87%) |
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 |
688981 |
中芯国际 |
9.08% |
4490.96 |
226883.00 |
9.09% |
-33.76 (-0.75%) |
2 |
002371 |
北方华创 |
7.95% |
625.52 |
198697.00 |
7.96% |
-0.60 (-0.10%) |
3 |
603501 |
韦尔股份 |
6.96% |
1773.95 |
173918.00 |
6.97% |
13.19 (0.74%) |
4 |
688012 |
中微公司 |
6.30% |
1006.74 |
157504.00 |
6.31% |
32.78 (3.26%) |
5 |
603986 |
兆易创新 |
6.19% |
1456.25 |
154727.00 |
6.20% |
-8.76 (-0.60%) |
6 |
002049 |
紫光国微 |
5.76% |
1543.01 |
143886.00 |
5.77% |
-10.89 (-0.71%) |
7 |
688008 |
澜起科技 |
4.50% |
1959.66 |
112480.00 |
4.51% |
306.15 (15.62%) |
8 |
300316 |
晶盛机电 |
4.11% |
1446.79 |
102578.00 |
4.11% |
新增 |
9 |
600584 |
长电科技 |
4.02% |
3224.27 |
100500.00 |
4.03% |
-24.26 (-0.75%) |
10 |
600745 |
闻泰科技 |
3.97% |
2029.25 |
99230.40 |
3.98% |
220.67 (10.87%) |
11 |
600703 |
三安光电 |
3.95% |
5721.07 |
98631.22 |
3.95% |
--- |
12 |
688256 |
寒武纪 |
3.26% |
437.95 |
81384.36 |
3.26% |
--- |
13 |
300782 |
卓胜微 |
3.07% |
794.78 |
76799.40 |
3.08% |
--- |
14 |
688126 |
沪硅产业 |
2.79% |
3332.01 |
69639.04 |
2.79% |
--- |
15 |
300223 |
北京君正 |
2.44% |
690.62 |
60988.33 |
2.44% |
--- |
16 |
688099 |
晶晨股份 |
2.40% |
709.88 |
59856.69 |
2.40% |
--- |
17 |
600460 |
士兰微 |
2.37% |
1956.57 |
59225.32 |
2.37% |
--- |
18 |
300661 |
圣邦股份 |
2.34% |
711.75 |
58456.03 |
2.34% |
--- |
19 |
688396 |
华润微 |
2.27% |
1082.55 |
56736.60 |
2.27% |
--- |
20 |
002185 |
华天科技 |
2.26% |
6138.32 |
56472.54 |
2.26% |
--- |
21 |
002156 |
通富微电 |
2.26% |
2502.16 |
56548.90 |
2.27% |
--- |
22 |
300474 |
景嘉微 |
1.90% |
527.48 |
47467.63 |
1.90% |
--- |
23 |
605358 |
立昂微 |
1.81% |
1233.14 |
45293.24 |
1.81% |
--- |
24 |
603290 |
斯达半导 |
1.63% |
189.68 |
40818.68 |
1.64% |
--- |
25 |
688536 |
思瑞浦 |
1.41% |
161.25 |
35153.55 |
1.41% |
--- |
26 |
688385 |
复旦微电 |
1.17% |
584.60 |
29288.52 |
1.17% |
--- |
27 |
603893 |
瑞芯微 |
1.16% |
399.36 |
29093.42 |
1.17% |
--- |
28 |
301269 |
华大九天 |
0.95% |
192.89 |
23694.74 |
0.95% |
--- |
29 |
688082 |
盛美上海 |
0.81% |
183.48 |
20215.94 |
0.81% |
--- |
30 |
688728 |
格科微 |
0.77% |
1218.40 |
19275.04 |
0.77% |
--- |
31 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
32 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
33 |
301291 |
明阳电气 |
0.00% |
1.21 |
39.11 |
0.00% |
--- |
34 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
35 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
36 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
37 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
38 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
39 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
40 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
41 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
42 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
43 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
44 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
45 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
46 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
47 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
48 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
49 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
50 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
51 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
52 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
59 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
60 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
61 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
62 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
63 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
64 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
65 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
66 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
67 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
68 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
69 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
70 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
71 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
72 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
73 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
74 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
75 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
76 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
77 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
78 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
79 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
80 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
81 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
82 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
83 |
688525 |
佰维存储 |
0.00% |
0.46 |
36.86 |
0.00% |
--- |
84 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
85 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
86 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
87 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
88 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
89 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
90 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
91 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
92 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
93 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
94 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
95 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
96 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
97 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
98 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
99 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
100 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
101 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
102 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
103 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
104 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
105 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
106 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
107 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
108 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
109 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
110 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
111 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
112 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
113 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
114 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
115 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
116 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
117 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
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 |
688981 |
中芯国际 |
8.76% |
4524.71 |
226733.00 |
8.77% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
6.91% |
1465.01 |
178731.00 |
6.92% |
0.00 (新增) |
3 |
002049 |
紫光国微 |
6.68% |
1553.90 |
172685.00 |
6.68% |
0.00 (新增) |
4 |
002371 |
北方华创 |
6.43% |
626.12 |
166455.00 |
6.44% |
0.00 (新增) |
5 |
603501 |
韦尔股份 |
6.20% |
1760.76 |
160405.00 |
6.21% |
0.00 (新增) |
6 |
688012 |
中微公司 |
5.55% |
973.96 |
143668.00 |
5.56% |
0.00 (新增) |
7 |
600703 |
三安光电 |
4.71% |
5764.13 |
121738.00 |
4.71% |
0.00 (新增) |
8 |
688008 |
澜起科技 |
4.42% |
1653.50 |
114380.00 |
4.43% |
0.00 (新增) |
9 |
600584 |
长电科技 |
4.08% |
3248.53 |
105415.00 |
4.08% |
0.00 (新增) |
10 |
600745 |
闻泰科技 |
3.86% |
1808.58 |
99924.10 |
3.87% |
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 |
688981 |
中芯国际 |
8.76% |
4524.71 |
226733.00 |
8.77% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
6.91% |
1465.01 |
178731.00 |
6.92% |
0.00 (新增) |
3 |
002049 |
紫光国微 |
6.68% |
1553.90 |
172685.00 |
6.68% |
0.00 (新增) |
4 |
002371 |
北方华创 |
6.43% |
626.12 |
166455.00 |
6.44% |
0.00 (新增) |
5 |
603501 |
韦尔股份 |
6.20% |
1760.76 |
160405.00 |
6.21% |
0.00 (新增) |
6 |
688012 |
中微公司 |
5.55% |
973.96 |
143668.00 |
5.56% |
0.00 (新增) |
7 |
600703 |
三安光电 |
4.71% |
5764.13 |
121738.00 |
4.71% |
0.00 (新增) |
8 |
688008 |
澜起科技 |
4.42% |
1653.50 |
114380.00 |
4.43% |
0.00 (新增) |
9 |
600584 |
长电科技 |
4.08% |
3248.53 |
105415.00 |
4.08% |
0.00 (新增) |
10 |
600745 |
闻泰科技 |
3.86% |
1808.58 |
99924.10 |
3.87% |
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 |
002049 |
紫光国微 |
9.08% |
1404.91 |
185195.00 |
9.09% |
295.66 (21.04%) |
2 |
688981 |
中芯国际 |
8.25% |
4093.58 |
168410.00 |
8.26% |
830.23 (20.28%) |
3 |
603986 |
兆易创新 |
6.66% |
1326.04 |
135879.00 |
6.67% |
268.92 (20.28%) |
4 |
002371 |
北方华创 |
6.27% |
567.54 |
127866.00 |
6.27% |
95.99 (16.91%) |
5 |
603501 |
韦尔股份 |
6.02% |
1592.47 |
122764.00 |
6.02% |
221.86 (13.93%) |
6 |
688008 |
澜起科技 |
4.54% |
1490.10 |
92524.10 |
4.54% |
新增 |
7 |
600703 |
三安光电 |
4.39% |
5215.02 |
89489.70 |
4.39% |
713.79 (13.69%) |
8 |
688012 |
中微公司 |
4.23% |
881.05 |
86351.80 |
4.24% |
246.07 (27.93%) |
9 |
600745 |
闻泰科技 |
4.22% |
1636.38 |
86040.90 |
4.22% |
333.05 (20.35%) |
10 |
300661 |
圣邦股份 |
4.16% |
491.50 |
84832.20 |
4.16% |
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 |
002049 |
紫光国微 |
9.08% |
1404.91 |
185195.00 |
9.09% |
295.66 (21.04%) |
2 |
688981 |
中芯国际 |
8.25% |
4093.58 |
168410.00 |
8.26% |
830.23 (20.28%) |
3 |
603986 |
兆易创新 |
6.66% |
1326.04 |
135879.00 |
6.67% |
268.92 (20.28%) |
4 |
002371 |
北方华创 |
6.27% |
567.54 |
127866.00 |
6.27% |
95.99 (16.91%) |
5 |
603501 |
韦尔股份 |
6.02% |
1592.47 |
122764.00 |
6.02% |
221.86 (13.93%) |
6 |
688008 |
澜起科技 |
4.54% |
1490.10 |
92524.10 |
4.54% |
新增 |
7 |
600703 |
三安光电 |
4.39% |
5215.02 |
89489.70 |
4.39% |
713.79 (13.69%) |
8 |
688012 |
中微公司 |
4.23% |
881.05 |
86351.80 |
4.24% |
246.07 (27.93%) |
9 |
600745 |
闻泰科技 |
4.22% |
1636.38 |
86040.90 |
4.22% |
333.05 (20.35%) |
10 |
300661 |
圣邦股份 |
4.16% |
491.50 |
84832.20 |
4.16% |
新增 |
11 |
300316 |
晶盛机电 |
3.96% |
1271.30 |
80803.79 |
3.97% |
--- |
12 |
300782 |
卓胜微 |
3.67% |
654.17 |
74771.89 |
3.67% |
--- |
13 |
600584 |
长电科技 |
3.32% |
2940.62 |
67781.18 |
3.33% |
--- |
14 |
600460 |
士兰微 |
2.87% |
1783.66 |
58486.16 |
2.87% |
--- |
15 |
688396 |
华润微 |
2.55% |
986.78 |
51954.19 |
2.55% |
--- |
16 |
603290 |
斯达半导 |
2.44% |
150.89 |
49686.99 |
2.44% |
--- |
17 |
688126 |
沪硅产业 |
2.37% |
2744.78 |
48335.65 |
2.37% |
--- |
18 |
605358 |
立昂微 |
2.35% |
1126.62 |
47994.08 |
2.36% |
--- |
19 |
002185 |
华天科技 |
2.28% |
5606.50 |
46477.86 |
2.28% |
--- |
20 |
688099 |
晶晨股份 |
2.11% |
612.72 |
42987.93 |
2.11% |
--- |
21 |
688536 |
思瑞浦 |
2.00% |
148.31 |
40845.12 |
2.00% |
--- |
22 |
300223 |
北京君正 |
1.80% |
520.41 |
36657.86 |
1.80% |
--- |
23 |
688385 |
复旦微电 |
1.76% |
519.80 |
35986.18 |
1.77% |
--- |
24 |
002156 |
通富微电 |
1.48% |
1831.83 |
30188.58 |
1.48% |
--- |
25 |
300373 |
扬杰科技 |
1.43% |
552.79 |
29076.94 |
1.43% |
--- |
26 |
603160 |
汇顶科技 |
1.39% |
564.30 |
28327.74 |
1.39% |
--- |
27 |
002409 |
雅克科技 |
1.34% |
543.54 |
27378.11 |
1.34% |
--- |
28 |
300474 |
景嘉微 |
1.26% |
471.29 |
25718.25 |
1.26% |
--- |
29 |
603893 |
瑞芯微 |
1.20% |
356.09 |
24502.59 |
1.20% |
--- |
30 |
688728 |
格科微 |
0.50% |
576.96 |
10119.86 |
0.50% |
--- |
31 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
32 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
33 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
34 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
35 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
36 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
37 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
38 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
39 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
40 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
41 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
42 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
43 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
44 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
45 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
46 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
47 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
48 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
49 |
688031 |
星环科技 |
0.00% |
1.20 |
94.93 |
0.00% |
--- |
50 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.00% |
--- |
51 |
688511 |
天微电子 |
0.00% |
0.15 |
4.23 |
0.00% |
--- |
52 |
688506 |
百利天恒 |
0.00% |
1.56 |
38.59 |
0.00% |
--- |
53 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
54 |
688432 |
有研硅 |
0.00% |
2.00 |
22.53 |
0.00% |
--- |
55 |
688387 |
信科移动 |
0.00% |
10.62 |
51.82 |
0.00% |
--- |
56 |
688353 |
华盛锂电 |
0.00% |
0.44 |
27.83 |
0.00% |
--- |
57 |
688172 |
燕东微 |
0.00% |
4.02 |
72.16 |
0.00% |
--- |
58 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
59 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
60 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
61 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
62 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
63 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
64 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
65 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
66 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
67 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
68 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
69 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
70 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
71 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
72 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
73 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
74 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
75 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
76 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
77 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
78 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
79 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
80 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
81 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
82 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
83 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
84 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
85 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
86 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
87 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
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 |
002129 |
TCL中环 |
11.01% |
4377.28 |
195927.00 |
11.02% |
651.92 (14.89%) |
2 |
002049 |
紫光国微 |
8.97% |
1109.25 |
159732.00 |
8.98% |
433.11 (39.05%) |
3 |
002371 |
北方华创 |
7.38% |
471.55 |
131279.00 |
7.38% |
69.47 (14.73%) |
4 |
688981 |
中芯国际 |
6.93% |
3263.35 |
123289.00 |
6.93% |
509.25 (15.61%) |
5 |
603501 |
韦尔股份 |
6.17% |
1370.61 |
109827.00 |
6.18% |
504.27 (36.79%) |
6 |
603986 |
兆易创新 |
5.57% |
1057.11 |
99104.50 |
5.57% |
154.43 (14.61%) |
7 |
600703 |
三安光电 |
4.42% |
4501.23 |
78681.50 |
4.42% |
659.25 (14.65%) |
8 |
300316 |
晶盛机电 |
4.18% |
1099.67 |
74359.60 |
4.18% |
161.27 (14.67%) |
9 |
688012 |
中微公司 |
3.85% |
634.98 |
68495.00 |
3.85% |
93.01 (14.65%) |
10 |
600745 |
闻泰科技 |
3.49% |
1303.33 |
62129.80 |
3.49% |
190.55 (14.62%) |
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 |
002129 |
TCL中环 |
11.01% |
4377.28 |
195927.00 |
11.02% |
651.92 (14.89%) |
2 |
002049 |
紫光国微 |
8.97% |
1109.25 |
159732.00 |
8.98% |
433.11 (39.05%) |
3 |
002371 |
北方华创 |
7.38% |
471.55 |
131279.00 |
7.38% |
69.47 (14.73%) |
4 |
688981 |
中芯国际 |
6.93% |
3263.35 |
123289.00 |
6.93% |
509.25 (15.61%) |
5 |
603501 |
韦尔股份 |
6.17% |
1370.61 |
109827.00 |
6.18% |
504.27 (36.79%) |
6 |
603986 |
兆易创新 |
5.57% |
1057.11 |
99104.50 |
5.57% |
154.43 (14.61%) |
7 |
600703 |
三安光电 |
4.42% |
4501.23 |
78681.50 |
4.42% |
659.25 (14.65%) |
8 |
300316 |
晶盛机电 |
4.18% |
1099.67 |
74359.60 |
4.18% |
161.27 (14.67%) |
9 |
688012 |
中微公司 |
3.85% |
634.98 |
68495.00 |
3.85% |
93.01 (14.65%) |
10 |
600745 |
闻泰科技 |
3.49% |
1303.33 |
62129.80 |
3.49% |
190.55 (14.62%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
002129 |
TCL中环 |
11.31% |
3725.36 |
219386.00 |
11.32% |
-292.96 (-7.86%) |
2 |
603501 |
韦尔股份 |
7.73% |
866.34 |
149903.00 |
7.74% |
86.42 (9.98%) |
3 |
603986 |
兆易创新 |
6.62% |
902.68 |
128371.00 |
6.62% |
-94.74 (-10.50%) |
4 |
002049 |
紫光国微 |
6.61% |
676.14 |
128278.00 |
6.62% |
-98.45 (-14.56%) |
5 |
688981 |
中芯国际 |
6.41% |
2754.10 |
124402.00 |
6.42% |
新增 |
6 |
002371 |
北方华创 |
5.74% |
402.08 |
111424.00 |
5.75% |
-8.25 (-2.05%) |
7 |
600745 |
闻泰科技 |
4.88% |
1112.78 |
94708.90 |
4.89% |
-161.33 (-14.50%) |
8 |
600703 |
三安光电 |
4.87% |
3841.98 |
94435.80 |
4.87% |
-473.15 (-12.32%) |
9 |
300782 |
卓胜微 |
3.60% |
517.83 |
69907.00 |
3.61% |
146.54 (28.30%) |
10 |
600460 |
士兰微 |
3.52% |
1313.91 |
68323.20 |
3.53% |
-150.07 (-11.42%) |
季报日期: 2022-06-30 |
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 |
002129 |
TCL中环 |
11.31% |
3725.36 |
219386.00 |
11.32% |
-292.96 (-7.86%) |
2 |
603501 |
韦尔股份 |
7.73% |
866.34 |
149903.00 |
7.74% |
86.42 (9.98%) |
3 |
603986 |
兆易创新 |
6.62% |
902.68 |
128371.00 |
6.62% |
-94.74 (-10.50%) |
4 |
002049 |
紫光国微 |
6.61% |
676.14 |
128278.00 |
6.62% |
-98.45 (-14.56%) |
5 |
688981 |
中芯国际 |
6.41% |
2754.10 |
124402.00 |
6.42% |
新增 |
6 |
002371 |
北方华创 |
5.74% |
402.08 |
111424.00 |
5.75% |
-8.25 (-2.05%) |
7 |
600745 |
闻泰科技 |
4.88% |
1112.78 |
94708.90 |
4.89% |
-161.33 (-14.50%) |
8 |
600703 |
三安光电 |
4.87% |
3841.98 |
94435.80 |
4.87% |
-473.15 (-12.32%) |
9 |
300782 |
卓胜微 |
3.60% |
517.83 |
69907.00 |
3.61% |
146.54 (28.30%) |
10 |
600460 |
士兰微 |
3.52% |
1313.91 |
68323.20 |
3.53% |
-150.07 (-11.42%) |
11 |
300661 |
圣邦股份 |
3.31% |
352.53 |
64167.29 |
3.31% |
--- |
12 |
300316 |
晶盛机电 |
3.27% |
938.40 |
63426.42 |
3.27% |
--- |
13 |
688012 |
中微公司 |
3.26% |
541.97 |
63275.07 |
3.27% |
--- |
14 |
600584 |
长电科技 |
3.01% |
2165.25 |
58461.62 |
3.02% |
--- |
15 |
605358 |
立昂微 |
2.64% |
761.44 |
51305.69 |
2.65% |
--- |
16 |
688008 |
澜起科技 |
2.25% |
721.69 |
43719.80 |
2.26% |
--- |
17 |
688396 |
华润微 |
2.21% |
726.98 |
42942.56 |
2.22% |
--- |
18 |
603290 |
斯达半导 |
2.15% |
108.27 |
41779.73 |
2.16% |
--- |
19 |
002185 |
华天科技 |
2.02% |
4182.83 |
39234.92 |
2.02% |
--- |
20 |
300223 |
北京君正 |
1.89% |
344.26 |
36577.84 |
1.89% |
--- |
21 |
688536 |
思瑞浦 |
1.79% |
61.85 |
34735.63 |
1.79% |
--- |
22 |
688126 |
沪硅产业 |
1.79% |
1514.09 |
34793.82 |
1.80% |
--- |
23 |
300373 |
扬杰科技 |
1.49% |
405.39 |
28884.02 |
1.49% |
--- |
24 |
603160 |
汇顶科技 |
1.32% |
413.88 |
25631.45 |
1.32% |
--- |
25 |
300474 |
景嘉微 |
1.20% |
340.87 |
23312.04 |
1.20% |
--- |
26 |
002409 |
雅克科技 |
1.14% |
399.24 |
22162.03 |
1.14% |
--- |
27 |
002156 |
通富微电 |
1.07% |
1351.76 |
20817.12 |
1.07% |
--- |
28 |
603893 |
瑞芯微 |
1.06% |
225.65 |
20520.65 |
1.06% |
--- |
29 |
000021 |
深科技 |
0.91% |
1510.25 |
17579.36 |
0.91% |
--- |
30 |
300623 |
捷捷微电 |
0.75% |
588.88 |
14604.20 |
0.75% |
--- |
31 |
688223 |
晶科能源 |
0.02% |
21.30 |
308.21 |
0.02% |
--- |
32 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.01% |
--- |
33 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
34 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
35 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
36 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
37 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
38 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
39 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
40 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
41 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
42 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
43 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
44 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
45 |
688511 |
天微电子 |
0.00% |
0.15 |
5.58 |
0.00% |
--- |
46 |
688062 |
迈威生物 |
0.00% |
2.70 |
45.31 |
0.00% |
--- |
47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
49 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
50 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
52 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
53 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
54 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
55 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
56 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
57 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
62 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
63 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
64 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
65 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
66 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
67 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
68 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
002129 |
中环股份 |
9.75% |
4018.32 |
171582.00 |
9.75% |
886.91 (22.07%) |
2 |
002049 |
紫光国微 |
9.00% |
774.60 |
158436.00 |
9.01% |
171.47 (22.14%) |
3 |
603501 |
韦尔股份 |
8.57% |
779.92 |
150836.00 |
8.57% |
173.21 (22.21%) |
4 |
603986 |
兆易创新 |
7.99% |
997.42 |
140667.00 |
8.00% |
219.67 (22.02%) |
5 |
002371 |
北方华创 |
6.39% |
410.33 |
112431.00 |
6.39% |
90.04 (21.94%) |
6 |
600745 |
闻泰科技 |
5.89% |
1274.11 |
103585.00 |
5.89% |
282.86 (22.20%) |
7 |
600703 |
三安光电 |
5.83% |
4315.13 |
102614.00 |
5.83% |
952.06 (22.06%) |
8 |
300661 |
圣邦股份 |
4.79% |
258.28 |
84333.80 |
4.79% |
58.21 (22.54%) |
9 |
300782 |
卓胜微 |
4.43% |
371.29 |
77940.20 |
4.43% |
82.68 (22.27%) |
10 |
600460 |
士兰微 |
4.03% |
1463.98 |
71003.00 |
4.04% |
323.25 (22.08%) |
季报日期: 2022-03-31 |
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 |
002129 |
中环股份 |
9.75% |
4018.32 |
171582.00 |
9.75% |
886.91 (22.07%) |
2 |
002049 |
紫光国微 |
9.00% |
774.60 |
158436.00 |
9.01% |
171.47 (22.14%) |
3 |
603501 |
韦尔股份 |
8.57% |
779.92 |
150836.00 |
8.57% |
173.21 (22.21%) |
4 |
603986 |
兆易创新 |
7.99% |
997.42 |
140667.00 |
8.00% |
219.67 (22.02%) |
5 |
002371 |
北方华创 |
6.39% |
410.33 |
112431.00 |
6.39% |
90.04 (21.94%) |
6 |
600745 |
闻泰科技 |
5.89% |
1274.11 |
103585.00 |
5.89% |
282.86 (22.20%) |
7 |
600703 |
三安光电 |
5.83% |
4315.13 |
102614.00 |
5.83% |
952.06 (22.06%) |
8 |
300661 |
圣邦股份 |
4.79% |
258.28 |
84333.80 |
4.79% |
58.21 (22.54%) |
9 |
300782 |
卓胜微 |
4.43% |
371.29 |
77940.20 |
4.43% |
82.68 (22.27%) |
10 |
600460 |
士兰微 |
4.03% |
1463.98 |
71003.00 |
4.04% |
323.25 (22.08%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
603501 |
韦尔股份 |
10.74% |
606.71 |
188547.00 |
10.75% |
107.85 (17.78%) |
2 |
603986 |
兆易创新 |
7.79% |
777.75 |
136768.00 |
7.80% |
-19.22 (-2.47%) |
3 |
002049 |
紫光国微 |
7.73% |
603.13 |
135703.00 |
7.74% |
-70.62 (-11.71%) |
4 |
002129 |
TCL中环 |
7.45% |
3131.41 |
130736.00 |
7.45% |
-222.55 (-7.11%) |
5 |
600745 |
闻泰科技 |
7.30% |
991.25 |
128059.00 |
7.30% |
2.30 (0.23%) |
6 |
600703 |
三安光电 |
7.20% |
3363.06 |
126317.00 |
7.20% |
-313.68 (-9.33%) |
7 |
002371 |
北方华创 |
6.33% |
320.29 |
111147.00 |
6.34% |
-32.14 (-10.04%) |
8 |
300782 |
卓胜微 |
5.37% |
288.60 |
94315.40 |
5.38% |
-17.19 (-5.96%) |
9 |
300661 |
圣邦股份 |
3.52% |
200.07 |
61821.80 |
3.52% |
-18.39 (-9.19%) |
10 |
600460 |
士兰微 |
3.52% |
1140.73 |
61827.50 |
3.53% |
-149.33 (-13.09%) |
季报日期: 2021-12-31 |
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 |
603501 |
韦尔股份 |
10.74% |
606.71 |
188547.00 |
10.75% |
107.85 (17.78%) |
2 |
603986 |
兆易创新 |
7.79% |
777.75 |
136768.00 |
7.80% |
-19.22 (-2.47%) |
3 |
002049 |
紫光国微 |
7.73% |
603.13 |
135703.00 |
7.74% |
-70.62 (-11.71%) |
4 |
002129 |
TCL中环 |
7.45% |
3131.41 |
130736.00 |
7.45% |
-222.55 (-7.11%) |
5 |
600745 |
闻泰科技 |
7.30% |
991.25 |
128059.00 |
7.30% |
2.30 (0.23%) |
6 |
600703 |
三安光电 |
7.20% |
3363.06 |
126317.00 |
7.20% |
-313.68 (-9.33%) |
7 |
002371 |
北方华创 |
6.33% |
320.29 |
111147.00 |
6.34% |
-32.14 (-10.04%) |
8 |
300782 |
卓胜微 |
5.37% |
288.60 |
94315.40 |
5.38% |
-17.19 (-5.96%) |
9 |
300661 |
圣邦股份 |
3.52% |
200.07 |
61821.80 |
3.52% |
-18.39 (-9.19%) |
10 |
600460 |
士兰微 |
3.52% |
1140.73 |
61827.50 |
3.53% |
-149.33 (-13.09%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
002129 |
中环股份 |
9.33% |
3353.95 |
153846.00 |
9.34% |
159.46 (4.75%) |
2 |
002049 |
紫光国微 |
8.45% |
673.74 |
139330.00 |
8.46% |
33.77 (5.01%) |
3 |
002371 |
北方华创 |
7.81% |
352.43 |
128880.00 |
7.82% |
19.27 (5.47%) |
4 |
603501 |
韦尔股份 |
7.34% |
498.86 |
121029.00 |
7.35% |
21.20 (4.25%) |
5 |
600703 |
三安光电 |
7.06% |
3676.75 |
116516.00 |
7.07% |
175.11 (4.76%) |
6 |
603986 |
兆易创新 |
7.01% |
796.97 |
115553.00 |
7.01% |
35.25 (4.42%) |
7 |
300782 |
卓胜微 |
6.53% |
305.79 |
107639.00 |
6.53% |
14.14 (4.62%) |
8 |
600745 |
闻泰科技 |
5.60% |
988.95 |
92419.70 |
5.61% |
47.51 (4.80%) |
9 |
600460 |
士兰微 |
4.47% |
1290.06 |
73649.40 |
4.47% |
33.21 (2.57%) |
10 |
300661 |
圣邦股份 |
4.41% |
218.46 |
72689.40 |
4.41% |
11.36 (5.20%) |
季报日期: 2021-09-30 |
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 |
002129 |
中环股份 |
9.33% |
3353.95 |
153846.00 |
9.34% |
159.46 (4.75%) |
2 |
002049 |
紫光国微 |
8.45% |
673.74 |
139330.00 |
8.46% |
33.77 (5.01%) |
3 |
002371 |
北方华创 |
7.81% |
352.43 |
128880.00 |
7.82% |
19.27 (5.47%) |
4 |
603501 |
韦尔股份 |
7.34% |
498.86 |
121029.00 |
7.35% |
21.20 (4.25%) |
5 |
600703 |
三安光电 |
7.06% |
3676.75 |
116516.00 |
7.07% |
175.11 (4.76%) |
6 |
603986 |
兆易创新 |
7.01% |
796.97 |
115553.00 |
7.01% |
35.25 (4.42%) |
7 |
300782 |
卓胜微 |
6.53% |
305.79 |
107639.00 |
6.53% |
14.14 (4.62%) |
8 |
600745 |
闻泰科技 |
5.60% |
988.95 |
92419.70 |
5.61% |
47.51 (4.80%) |
9 |
600460 |
士兰微 |
4.47% |
1290.06 |
73649.40 |
4.47% |
33.21 (2.57%) |
10 |
300661 |
圣邦股份 |
4.41% |
218.46 |
72689.40 |
4.41% |
11.36 (5.20%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
300782 |
卓胜微 |
9.64% |
291.66 |
156634.00 |
9.64% |
18.77 (6.44%) |
2 |
603501 |
韦尔股份 |
9.46% |
477.66 |
153807.00 |
9.47% |
-571.29 (-119.60%) |
3 |
603986 |
兆易创新 |
8.81% |
761.72 |
143127.00 |
8.81% |
-247.33 (-32.47%) |
4 |
002129 |
中环股份 |
7.59% |
3194.49 |
123307.00 |
7.59% |
-1811.55 (-56.71%) |
5 |
600703 |
三安光电 |
6.90% |
3501.63 |
112227.00 |
6.91% |
-3125.86 (-89.27%) |
6 |
002049 |
紫光国微 |
6.07% |
639.97 |
98676.60 |
6.07% |
-564.88 (-88.27%) |
7 |
002371 |
北方华创 |
5.69% |
333.16 |
92412.00 |
5.69% |
-285.55 (-85.71%) |
8 |
600745 |
闻泰科技 |
5.61% |
941.44 |
91225.90 |
5.62% |
-471.66 (-50.10%) |
9 |
600460 |
士兰微 |
4.36% |
1256.85 |
70823.50 |
4.36% |
新增 |
10 |
600584 |
长电科技 |
3.87% |
1667.73 |
62840.10 |
3.87% |
-1442.39 (-86.49%) |
季报日期: 2021-06-30 |
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 |
300782 |
卓胜微 |
9.64% |
291.66 |
156634.00 |
9.64% |
18.77 (6.44%) |
2 |
603501 |
韦尔股份 |
9.46% |
477.66 |
153807.00 |
9.47% |
-571.29 (-119.60%) |
3 |
603986 |
兆易创新 |
8.81% |
761.72 |
143127.00 |
8.81% |
-247.33 (-32.47%) |
4 |
002129 |
中环股份 |
7.59% |
3194.49 |
123307.00 |
7.59% |
-1811.55 (-56.71%) |
5 |
600703 |
三安光电 |
6.90% |
3501.63 |
112227.00 |
6.91% |
-3125.86 (-89.27%) |
6 |
002049 |
紫光国微 |
6.07% |
639.97 |
98676.60 |
6.07% |
-564.88 (-88.27%) |
7 |
002371 |
北方华创 |
5.69% |
333.16 |
92412.00 |
5.69% |
-285.55 (-85.71%) |
8 |
600745 |
闻泰科技 |
5.61% |
941.44 |
91225.90 |
5.62% |
-471.66 (-50.10%) |
9 |
600460 |
士兰微 |
4.36% |
1256.85 |
70823.50 |
4.36% |
新增 |
10 |
600584 |
长电科技 |
3.87% |
1667.73 |
62840.10 |
3.87% |
-1442.39 (-86.49%) |
11 |
300661 |
圣邦股份 |
3.22% |
207.10 |
52340.26 |
3.22% |
--- |
12 |
002185 |
华天科技 |
3.02% |
3187.95 |
49062.51 |
3.02% |
--- |
13 |
300316 |
晶盛机电 |
2.75% |
884.79 |
44681.70 |
2.75% |
--- |
14 |
603160 |
汇顶科技 |
2.67% |
334.51 |
43362.65 |
2.67% |
--- |
15 |
002156 |
通富微电 |
1.86% |
1258.68 |
30258.78 |
1.86% |
--- |
16 |
300458 |
全志科技 |
1.82% |
336.92 |
29534.79 |
1.82% |
--- |
17 |
300223 |
北京君正 |
1.77% |
284.63 |
28725.03 |
1.77% |
--- |
18 |
603893 |
瑞芯微 |
1.72% |
200.08 |
27902.64 |
1.72% |
--- |
19 |
603290 |
斯达半导 |
1.59% |
80.86 |
25873.82 |
1.59% |
--- |
20 |
002409 |
雅克科技 |
1.54% |
309.38 |
25059.45 |
1.54% |
--- |
21 |
000021 |
深科技 |
1.52% |
1288.10 |
24654.25 |
1.52% |
--- |
22 |
603005 |
晶方科技 |
1.38% |
377.37 |
22351.86 |
1.38% |
--- |
23 |
300373 |
扬杰科技 |
1.23% |
328.88 |
19910.36 |
1.23% |
--- |
24 |
600667 |
太极实业 |
1.14% |
2030.99 |
18482.02 |
1.14% |
--- |
25 |
300346 |
南大光电 |
1.07% |
447.92 |
17325.52 |
1.07% |
--- |
26 |
300474 |
景嘉微 |
1.06% |
175.59 |
17193.66 |
1.06% |
--- |
27 |
300456 |
赛微电子 |
0.81% |
438.06 |
13207.51 |
0.81% |
--- |
28 |
300236 |
上海新阳 |
0.81% |
269.75 |
13093.46 |
0.81% |
--- |
29 |
300666 |
江丰电子 |
0.52% |
169.12 |
8433.83 |
0.52% |
--- |
30 |
605358 |
立昂微 |
0.45% |
62.85 |
7263.95 |
0.45% |
--- |
31 |
600905 |
三峡能源 |
0.03% |
90.78 |
514.70 |
0.03% |
--- |
32 |
688538 |
和辉光电 |
0.01% |
37.52 |
126.80 |
0.01% |
--- |
33 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
34 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
35 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
36 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
37 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
38 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
39 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
40 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
41 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
42 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
43 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
44 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
46 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
47 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
48 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
52 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
53 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
57 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
58 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
59 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
60 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
61 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
62 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
64 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
65 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
67 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
68 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
70 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
71 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
72 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
73 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
74 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
75 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
76 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
77 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
79 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
83 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
85 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
87 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
88 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
90 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
91 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
92 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
93 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
95 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
97 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
98 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
100 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
101 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
102 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
603501 |
韦尔股份 |
13.09% |
1048.95 |
268533.00 |
13.12% |
-64.05 (-6.11%) |
2 |
603986 |
兆易创新 |
8.41% |
1009.05 |
172427.00 |
8.42% |
-66.37 (-6.58%) |
3 |
300782 |
卓胜微 |
8.08% |
272.89 |
165742.00 |
8.10% |
-17.63 (-6.46%) |
4 |
600703 |
三安光电 |
7.52% |
6627.50 |
154288.00 |
7.54% |
-435.37 (-6.57%) |
5 |
002129 |
中环股份 |
6.91% |
5006.05 |
141621.00 |
6.92% |
-325.22 (-6.50%) |
6 |
600745 |
闻泰科技 |
6.75% |
1413.11 |
138484.00 |
6.77% |
-93.26 (-6.60%) |
7 |
002049 |
紫光国微 |
6.29% |
1204.85 |
128907.00 |
6.30% |
-77.80 (-6.46%) |
8 |
600584 |
长电科技 |
5.19% |
3110.12 |
106335.00 |
5.19% |
-204.77 (-6.58%) |
9 |
002371 |
北方华创 |
4.33% |
618.71 |
88809.50 |
4.34% |
-41.21 (-6.66%) |
10 |
002185 |
华天科技 |
3.44% |
6039.06 |
70536.30 |
3.45% |
-392.86 (-6.51%) |
季报日期: 2021-03-31 |
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 |
603501 |
韦尔股份 |
13.09% |
1048.95 |
268533.00 |
13.12% |
-64.05 (-6.11%) |
2 |
603986 |
兆易创新 |
8.41% |
1009.05 |
172427.00 |
8.42% |
-66.37 (-6.58%) |
3 |
300782 |
卓胜微 |
8.08% |
272.89 |
165742.00 |
8.10% |
-17.63 (-6.46%) |
4 |
600703 |
三安光电 |
7.52% |
6627.50 |
154288.00 |
7.54% |
-435.37 (-6.57%) |
5 |
002129 |
中环股份 |
6.91% |
5006.05 |
141621.00 |
6.92% |
-325.22 (-6.50%) |
6 |
600745 |
闻泰科技 |
6.75% |
1413.11 |
138484.00 |
6.77% |
-93.26 (-6.60%) |
7 |
002049 |
紫光国微 |
6.29% |
1204.85 |
128907.00 |
6.30% |
-77.80 (-6.46%) |
8 |
600584 |
长电科技 |
5.19% |
3110.12 |
106335.00 |
5.19% |
-204.77 (-6.58%) |
9 |
002371 |
北方华创 |
4.33% |
618.71 |
88809.50 |
4.34% |
-41.21 (-6.66%) |
10 |
002185 |
华天科技 |
3.44% |
6039.06 |
70536.30 |
3.45% |
-392.86 (-6.51%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
603501 |
韦尔股份 |
10.72% |
1113.00 |
255995.00 |
10.74% |
497.92 (44.74%) |
2 |
603986 |
兆易创新 |
8.90% |
1075.42 |
212396.00 |
8.91% |
129.71 (12.06%) |
3 |
600703 |
三安光电 |
7.99% |
7062.86 |
190768.00 |
8.01% |
-1213.12 (-17.18%) |
4 |
002049 |
紫光国微 |
7.19% |
1282.64 |
171631.00 |
7.20% |
-185.82 (-14.49%) |
5 |
300782 |
卓胜微 |
6.93% |
290.52 |
165318.00 |
6.94% |
新增 |
6 |
600745 |
闻泰科技 |
6.24% |
1506.36 |
149019.00 |
6.25% |
72.69 (4.83%) |
7 |
600584 |
长电科技 |
5.91% |
3314.89 |
141115.00 |
5.92% |
-558.06 (-16.84%) |
8 |
002129 |
中环股份 |
5.69% |
5331.27 |
135947.00 |
5.71% |
-1329.56 (-24.94%) |
9 |
002371 |
北方华创 |
5.00% |
659.92 |
119273.00 |
5.01% |
-138.80 (-21.03%) |
10 |
603160 |
汇顶科技 |
4.31% |
660.94 |
102810.00 |
4.32% |
新增 |
季报日期: 2020-12-31 |
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 |
603501 |
韦尔股份 |
10.72% |
1113.00 |
255995.00 |
10.74% |
497.92 (44.74%) |
2 |
603986 |
兆易创新 |
8.90% |
1075.42 |
212396.00 |
8.91% |
129.71 (12.06%) |
3 |
600703 |
三安光电 |
7.99% |
7062.86 |
190768.00 |
8.01% |
-1213.12 (-17.18%) |
4 |
002049 |
紫光国微 |
7.19% |
1282.64 |
171631.00 |
7.20% |
-185.82 (-14.49%) |
5 |
300782 |
卓胜微 |
6.93% |
290.52 |
165318.00 |
6.94% |
新增 |
6 |
600745 |
闻泰科技 |
6.24% |
1506.36 |
149019.00 |
6.25% |
72.69 (4.83%) |
7 |
600584 |
长电科技 |
5.91% |
3314.89 |
141115.00 |
5.92% |
-558.06 (-16.84%) |
8 |
002129 |
中环股份 |
5.69% |
5331.27 |
135947.00 |
5.71% |
-1329.56 (-24.94%) |
9 |
002371 |
北方华创 |
5.00% |
659.92 |
119273.00 |
5.01% |
-138.80 (-21.03%) |
10 |
603160 |
汇顶科技 |
4.31% |
660.94 |
102810.00 |
4.32% |
新增 |
11 |
002185 |
华天科技 |
3.67% |
6431.92 |
87602.81 |
3.68% |
--- |
12 |
300661 |
圣邦股份 |
3.01% |
272.57 |
71902.86 |
3.02% |
--- |
13 |
600460 |
士兰微 |
2.56% |
2445.02 |
61125.43 |
2.57% |
--- |
14 |
300316 |
晶盛机电 |
2.25% |
1782.04 |
53603.68 |
2.25% |
--- |
15 |
002156 |
通富微电 |
2.09% |
1975.08 |
49851.14 |
2.09% |
--- |
16 |
603005 |
晶方科技 |
1.65% |
612.90 |
39446.42 |
1.66% |
--- |
17 |
600667 |
太极实业 |
1.63% |
4115.04 |
38887.13 |
1.63% |
--- |
18 |
300054 |
鼎龙股份 |
1.56% |
1967.43 |
37204.12 |
1.56% |
--- |
19 |
002409 |
雅克科技 |
1.52% |
602.28 |
36190.76 |
1.52% |
--- |
20 |
300346 |
南大光电 |
1.48% |
875.24 |
35280.74 |
1.48% |
--- |
21 |
300223 |
北京君正 |
1.37% |
357.39 |
32697.76 |
1.37% |
--- |
22 |
603290 |
斯达半导 |
1.27% |
126.32 |
30429.45 |
1.28% |
--- |
23 |
300373 |
扬杰科技 |
1.17% |
628.51 |
27918.39 |
1.17% |
--- |
24 |
300236 |
上海新阳 |
1.10% |
534.59 |
26349.98 |
1.11% |
--- |
25 |
300474 |
景嘉微 |
1.05% |
358.28 |
25047.27 |
1.05% |
--- |
26 |
300456 |
赛微电子 |
0.94% |
955.59 |
22510.17 |
0.94% |
--- |
27 |
300458 |
全志科技 |
0.82% |
609.56 |
19658.17 |
0.83% |
--- |
28 |
300398 |
飞凯材料 |
0.69% |
921.47 |
16365.36 |
0.69% |
--- |
29 |
300666 |
江丰电子 |
0.65% |
315.81 |
15635.95 |
0.66% |
--- |
30 |
603893 |
瑞芯微 |
0.40% |
132.48 |
9584.81 |
0.40% |
--- |
31 |
601995 |
中金公司 |
0.01% |
2.50 |
171.44 |
0.01% |
--- |
32 |
300888 |
稳健医疗 |
0.01% |
1.03 |
160.53 |
0.01% |
--- |
33 |
688561 |
奇安信 |
0.01% |
2.36 |
289.42 |
0.01% |
--- |
34 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
35 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
36 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
40 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
42 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
43 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
44 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
45 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
46 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
47 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
48 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
50 |
300999 |
金龙鱼 |
0.00% |
1.21 |
106.95 |
0.00% |
--- |
51 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
52 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
53 |
688289 |
圣湘生物 |
0.00% |
0.68 |
74.76 |
0.00% |
--- |
54 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
55 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
56 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
57 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
58 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
59 |
688788 |
科思科技 |
0.00% |
0.36 |
39.77 |
0.00% |
--- |
60 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
61 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
62 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
63 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
64 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
65 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
66 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
67 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
70 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
72 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
74 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
75 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
76 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
77 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
600703 |
三安光电 |
9.15% |
8275.98 |
202182.00 |
9.18% |
2840.39 (34.32%) |
2 |
002049 |
紫光国微 |
7.89% |
1468.47 |
174425.00 |
7.92% |
503.90 (34.31%) |
3 |
600745 |
闻泰科技 |
7.56% |
1433.68 |
167108.00 |
7.59% |
492.34 (34.34%) |
4 |
603986 |
兆易创新 |
7.41% |
945.71 |
163712.00 |
7.44% |
326.49 (34.52%) |
5 |
002129 |
中环股份 |
6.68% |
6660.83 |
147537.00 |
6.70% |
2286.66 (34.33%) |
6 |
603019 |
中科曙光 |
6.57% |
3846.35 |
145084.00 |
6.59% |
1320.62 (34.33%) |
7 |
600584 |
长电科技 |
6.27% |
3872.95 |
138613.00 |
6.30% |
1329.45 (34.33%) |
8 |
002371 |
北方华创 |
5.75% |
798.72 |
127044.00 |
5.77% |
273.82 (34.28%) |
9 |
002185 |
华天科技 |
4.98% |
8035.08 |
110081.00 |
5.00% |
2758.20 (34.33%) |
10 |
603501 |
韦尔股份 |
4.94% |
615.08 |
109096.00 |
4.96% |
210.76 (34.27%) |
季报日期: 2020-09-30 |
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 |
600703 |
三安光电 |
9.15% |
8275.98 |
202182.00 |
9.18% |
2840.39 (34.32%) |
2 |
002049 |
紫光国微 |
7.89% |
1468.47 |
174425.00 |
7.92% |
503.90 (34.31%) |
3 |
600745 |
闻泰科技 |
7.56% |
1433.68 |
167108.00 |
7.59% |
492.34 (34.34%) |
4 |
603986 |
兆易创新 |
7.41% |
945.71 |
163712.00 |
7.44% |
326.49 (34.52%) |
5 |
002129 |
中环股份 |
6.68% |
6660.83 |
147537.00 |
6.70% |
2286.66 (34.33%) |
6 |
603019 |
中科曙光 |
6.57% |
3846.35 |
145084.00 |
6.59% |
1320.62 (34.33%) |
7 |
600584 |
长电科技 |
6.27% |
3872.95 |
138613.00 |
6.30% |
1329.45 (34.33%) |
8 |
002371 |
北方华创 |
5.75% |
798.72 |
127044.00 |
5.77% |
273.82 (34.28%) |
9 |
002185 |
华天科技 |
4.98% |
8035.08 |
110081.00 |
5.00% |
2758.20 (34.33%) |
10 |
603501 |
韦尔股份 |
4.94% |
615.08 |
109096.00 |
4.96% |
210.76 (34.27%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
603986 |
兆易创新 |
9.73% |
619.22 |
146080.00 |
9.78% |
-132.80 (-21.45%) |
2 |
600703 |
三安光电 |
9.05% |
5435.59 |
135890.00 |
9.10% |
-3071.70 (-56.51%) |
3 |
600745 |
闻泰科技 |
7.90% |
941.34 |
118562.00 |
7.94% |
-546.21 (-58.02%) |
4 |
603160 |
汇顶科技 |
6.55% |
441.34 |
98374.00 |
6.58% |
-224.25 (-50.81%) |
5 |
002129 |
中环股份 |
6.54% |
4374.17 |
98244.00 |
6.58% |
-3048.13 (-69.68%) |
6 |
603019 |
中科曙光 |
6.46% |
2525.73 |
96988.20 |
6.49% |
新增 |
7 |
002371 |
北方华创 |
5.98% |
524.89 |
89709.60 |
6.00% |
-380.08 (-72.41%) |
8 |
603501 |
韦尔股份 |
5.44% |
404.31 |
81651.10 |
5.46% |
-222.40 (-55.01%) |
9 |
600584 |
长电科技 |
5.30% |
2543.49 |
79535.10 |
5.32% |
-1489.69 (-58.57%) |
10 |
002185 |
华天科技 |
4.76% |
5276.89 |
71396.30 |
4.78% |
-3745.18 (-70.97%) |
季报日期: 2020-06-30 |
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 |
603986 |
兆易创新 |
9.73% |
619.22 |
146080.00 |
9.78% |
-132.80 (-21.45%) |
2 |
600703 |
三安光电 |
9.05% |
5435.59 |
135890.00 |
9.10% |
-3071.70 (-56.51%) |
3 |
600745 |
闻泰科技 |
7.90% |
941.34 |
118562.00 |
7.94% |
-546.21 (-58.02%) |
4 |
603160 |
汇顶科技 |
6.55% |
441.34 |
98374.00 |
6.58% |
-224.25 (-50.81%) |
5 |
002129 |
中环股份 |
6.54% |
4374.17 |
98244.00 |
6.58% |
-3048.13 (-69.68%) |
6 |
603019 |
中科曙光 |
6.46% |
2525.73 |
96988.20 |
6.49% |
新增 |
7 |
002371 |
北方华创 |
5.98% |
524.89 |
89709.60 |
6.00% |
-380.08 (-72.41%) |
8 |
603501 |
韦尔股份 |
5.44% |
404.31 |
81651.10 |
5.46% |
-222.40 (-55.01%) |
9 |
600584 |
长电科技 |
5.30% |
2543.49 |
79535.10 |
5.32% |
-1489.69 (-58.57%) |
10 |
002185 |
华天科技 |
4.76% |
5276.89 |
71396.30 |
4.78% |
-3745.18 (-70.97%) |
11 |
002049 |
紫光国微 |
4.67% |
964.56 |
70172.08 |
4.70% |
--- |
12 |
300661 |
圣邦股份 |
4.39% |
215.90 |
65861.00 |
4.41% |
--- |
13 |
300782 |
卓胜微 |
3.14% |
116.07 |
47097.36 |
3.15% |
--- |
14 |
600667 |
太极实业 |
2.58% |
3272.91 |
38685.74 |
2.59% |
--- |
15 |
002156 |
通富微电 |
2.57% |
1538.14 |
38530.51 |
2.58% |
--- |
16 |
300316 |
晶盛机电 |
2.41% |
1464.89 |
36241.44 |
2.43% |
--- |
17 |
600460 |
士兰微 |
2.02% |
2063.68 |
30294.89 |
2.03% |
--- |
18 |
300054 |
鼎龙股份 |
1.89% |
1711.23 |
28406.36 |
1.90% |
--- |
19 |
300236 |
上海新阳 |
1.75% |
436.93 |
26241.96 |
1.76% |
--- |
20 |
300474 |
景嘉微 |
1.19% |
266.29 |
17921.55 |
1.20% |
--- |
21 |
300456 |
赛微电子 |
1.16% |
628.19 |
17350.71 |
1.16% |
--- |
22 |
300458 |
全志科技 |
1.15% |
467.12 |
17190.03 |
1.15% |
--- |
23 |
300373 |
扬杰科技 |
1.14% |
509.53 |
17079.34 |
1.14% |
--- |
24 |
300666 |
江丰电子 |
0.96% |
241.17 |
14393.22 |
0.96% |
--- |
25 |
300398 |
飞凯材料 |
0.81% |
573.35 |
12109.07 |
0.81% |
--- |
26 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
27 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
28 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
29 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
30 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
31 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
32 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
33 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
34 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
35 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
36 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
37 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
38 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
603986 |
兆易创新 |
10.58% |
752.01 |
181995.00 |
10.67% |
--- |
2 |
603160 |
汇顶科技 |
10.09% |
665.59 |
173572.00 |
10.18% |
--- |
3 |
600703 |
三安光电 |
9.47% |
8507.30 |
162915.00 |
9.55% |
--- |
4 |
600745 |
闻泰科技 |
8.77% |
1487.55 |
150986.00 |
8.85% |
--- |
5 |
002129 |
中环股份 |
6.16% |
7422.30 |
106065.00 |
6.22% |
--- |
6 |
002371 |
北方华创 |
6.12% |
904.97 |
105248.00 |
6.17% |
--- |
7 |
603501 |
韦尔股份 |
5.68% |
626.71 |
97704.50 |
5.73% |
--- |
8 |
002185 |
华天科技 |
5.17% |
9022.07 |
88957.60 |
5.21% |
--- |
9 |
002049 |
紫光国微 |
4.82% |
1663.76 |
83021.50 |
4.87% |
--- |
10 |
600584 |
长电科技 |
4.61% |
4033.19 |
79332.80 |
4.65% |
--- |
季报日期: 2020-03-31 |
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 |
603986 |
兆易创新 |
10.58% |
752.01 |
181995.00 |
10.67% |
--- |
2 |
603160 |
汇顶科技 |
10.09% |
665.59 |
173572.00 |
10.18% |
--- |
3 |
600703 |
三安光电 |
9.47% |
8507.30 |
162915.00 |
9.55% |
--- |
4 |
600745 |
闻泰科技 |
8.77% |
1487.55 |
150986.00 |
8.85% |
--- |
5 |
002129 |
中环股份 |
6.16% |
7422.30 |
106065.00 |
6.22% |
--- |
6 |
002371 |
北方华创 |
6.12% |
904.97 |
105248.00 |
6.17% |
--- |
7 |
603501 |
韦尔股份 |
5.68% |
626.71 |
97704.50 |
5.73% |
--- |
8 |
002185 |
华天科技 |
5.17% |
9022.07 |
88957.60 |
5.21% |
--- |
9 |
002049 |
紫光国微 |
4.82% |
1663.76 |
83021.50 |
4.87% |
--- |
10 |
600584 |
长电科技 |
4.61% |
4033.19 |
79332.80 |
4.65% |
--- |
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