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 |
688183 |
生益电子 |
5.72% |
126.72 |
6488.03 |
6.63% |
0.00 (新增) |
2 |
688123 |
聚辰股份 |
5.18% |
72.52 |
5873.14 |
6.00% |
0.00 (新增) |
3 |
688313 |
仕佳光子 |
4.87% |
145.08 |
5520.41 |
5.64% |
0.00 (新增) |
4 |
688068 |
热景生物 |
3.98% |
32.19 |
4510.77 |
4.61% |
0.00 (新增) |
5 |
688205 |
德科立 |
3.67% |
66.47 |
4167.27 |
4.26% |
0.00 (新增) |
6 |
688256 |
寒武纪 |
3.29% |
6.21 |
3736.70 |
3.82% |
0.00 (新增) |
7 |
688008 |
澜起科技 |
3.27% |
45.29 |
3714.17 |
3.80% |
0.00 (新增) |
8 |
688279 |
峰岹科技 |
3.15% |
19.26 |
3572.53 |
3.65% |
0.00 (新增) |
9 |
688041 |
海光信息 |
2.95% |
23.69 |
3347.36 |
3.42% |
0.00 (新增) |
10 |
00981 |
中芯国际 |
2.22% |
61.85 |
2521.26 |
2.58% |
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 |
688183 |
生益电子 |
5.72% |
126.72 |
6488.03 |
6.63% |
0.00 (新增) |
2 |
688123 |
聚辰股份 |
5.18% |
72.52 |
5873.14 |
6.00% |
0.00 (新增) |
3 |
688313 |
仕佳光子 |
4.87% |
145.08 |
5520.41 |
5.64% |
0.00 (新增) |
4 |
688068 |
热景生物 |
3.98% |
32.19 |
4510.77 |
4.61% |
0.00 (新增) |
5 |
688205 |
德科立 |
3.67% |
66.47 |
4167.27 |
4.26% |
0.00 (新增) |
6 |
688256 |
寒武纪 |
3.29% |
6.21 |
3736.70 |
3.82% |
0.00 (新增) |
7 |
688008 |
澜起科技 |
3.27% |
45.29 |
3714.17 |
3.80% |
0.00 (新增) |
8 |
688279 |
峰岹科技 |
3.15% |
19.26 |
3572.53 |
3.65% |
0.00 (新增) |
9 |
688041 |
海光信息 |
2.95% |
23.69 |
3347.36 |
3.42% |
0.00 (新增) |
10 |
00981 |
中芯国际 |
2.22% |
61.85 |
2521.26 |
2.58% |
0.00 (新增) |
11 |
688981 |
中芯国际 |
0.41% |
5.21 |
459.55 |
0.47% |
--- |
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 |
688279 |
峰岹科技 |
5.74% |
27.82 |
6507.26 |
7.10% |
-4.19 (-13.09%) |
2 |
00700 |
腾讯控股 |
5.24% |
12.94 |
5934.89 |
6.48% |
2.22 (20.71%) |
3 |
688123 |
聚辰股份 |
4.81% |
67.31 |
5456.34 |
5.95% |
67.31 (100.00%) |
4 |
688008 |
澜起科技 |
4.17% |
60.35 |
4723.82 |
5.16% |
60.35 (100.00%) |
5 |
688041 |
海光信息 |
4.05% |
32.47 |
4588.62 |
5.01% |
-8.04 (-19.84%) |
6 |
688099 |
晶晨股份 |
3.55% |
48.21 |
4023.45 |
4.39% |
48.21 (100.00%) |
7 |
688608 |
恒玄科技 |
3.47% |
9.67 |
3929.29 |
4.29% |
-2.39 (-19.81%) |
8 |
688486 |
龙迅股份 |
2.91% |
30.34 |
3297.95 |
3.60% |
30.34 (100.00%) |
9 |
688256 |
寒武纪 |
2.50% |
4.56 |
2838.26 |
3.10% |
-7.34 (-61.70%) |
10 |
00981 |
中芯国际 |
2.24% |
59.75 |
2541.91 |
2.77% |
59.75 (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 |
688279 |
峰岹科技 |
5.74% |
27.82 |
6507.26 |
7.10% |
-4.19 (-13.09%) |
2 |
00700 |
腾讯控股 |
5.24% |
12.94 |
5934.89 |
6.48% |
2.22 (20.71%) |
3 |
688123 |
聚辰股份 |
4.81% |
67.31 |
5456.34 |
5.95% |
67.31 (100.00%) |
4 |
688008 |
澜起科技 |
4.17% |
60.35 |
4723.82 |
5.16% |
60.35 (100.00%) |
5 |
688041 |
海光信息 |
4.05% |
32.47 |
4588.62 |
5.01% |
-8.04 (-19.84%) |
6 |
688099 |
晶晨股份 |
3.55% |
48.21 |
4023.45 |
4.39% |
48.21 (100.00%) |
7 |
688608 |
恒玄科技 |
3.47% |
9.67 |
3929.29 |
4.29% |
-2.39 (-19.81%) |
8 |
688486 |
龙迅股份 |
2.91% |
30.34 |
3297.95 |
3.60% |
30.34 (100.00%) |
9 |
688256 |
寒武纪 |
2.50% |
4.56 |
2838.26 |
3.10% |
-7.34 (-61.70%) |
10 |
00981 |
中芯国际 |
2.24% |
59.75 |
2541.91 |
2.77% |
59.75 (100.00%) |
11 |
688981 |
中芯国际 |
0.86% |
10.90 |
973.32 |
1.06% |
--- |
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 |
688256 |
寒武纪 |
7.25% |
11.89 |
7826.38 |
8.38% |
11.89 (100.00%) |
2 |
688041 |
海光信息 |
5.62% |
40.51 |
6068.50 |
6.50% |
-2.90 (-6.68%) |
3 |
688183 |
生益电子 |
5.04% |
138.56 |
5439.94 |
5.82% |
-9.06 (-6.14%) |
4 |
688279 |
峰岹科技 |
4.68% |
32.01 |
5048.56 |
5.41% |
0.00 (0.00%) |
5 |
002463 |
沪电股份 |
4.43% |
120.56 |
4780.20 |
5.12% |
55.19 (84.43%) |
6 |
688205 |
德科立 |
4.26% |
50.47 |
4592.31 |
4.92% |
50.47 (100.00%) |
7 |
00700 |
腾讯控股 |
3.84% |
10.72 |
4139.62 |
4.43% |
0.00 (0.00%) |
8 |
688608 |
恒玄科技 |
3.64% |
12.06 |
3923.73 |
4.20% |
12.06 (100.00%) |
9 |
688408 |
中信博 |
3.16% |
48.93 |
3406.71 |
3.65% |
5.64 (13.04%) |
10 |
688120 |
华海清科 |
3.02% |
20.01 |
3260.70 |
3.49% |
-7.81 (-28.08%) |
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 |
688256 |
寒武纪 |
7.25% |
11.89 |
7826.38 |
8.38% |
11.89 (100.00%) |
2 |
688041 |
海光信息 |
5.62% |
40.51 |
6068.50 |
6.50% |
-2.90 (-6.68%) |
3 |
688183 |
生益电子 |
5.04% |
138.56 |
5439.94 |
5.82% |
-9.06 (-6.14%) |
4 |
688279 |
峰岹科技 |
4.68% |
32.01 |
5048.56 |
5.41% |
0.00 (0.00%) |
5 |
002463 |
沪电股份 |
4.43% |
120.56 |
4780.20 |
5.12% |
55.19 (84.43%) |
6 |
688205 |
德科立 |
4.26% |
50.47 |
4592.31 |
4.92% |
50.47 (100.00%) |
7 |
00700 |
腾讯控股 |
3.84% |
10.72 |
4139.62 |
4.43% |
0.00 (0.00%) |
8 |
688608 |
恒玄科技 |
3.64% |
12.06 |
3923.73 |
4.20% |
12.06 (100.00%) |
9 |
688408 |
中信博 |
3.16% |
48.93 |
3406.71 |
3.65% |
5.64 (13.04%) |
10 |
688120 |
华海清科 |
3.02% |
20.01 |
3260.70 |
3.49% |
-7.81 (-28.08%) |
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 |
688169 |
石头科技 |
4.91% |
17.38 |
4710.18 |
5.31% |
4.10 (30.91%) |
2 |
688120 |
华海清科 |
4.69% |
27.81 |
4502.40 |
5.08% |
27.81 (100.00%) |
3 |
688279 |
峰岹科技 |
4.53% |
32.01 |
4353.54 |
4.91% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
4.48% |
10.72 |
4298.03 |
4.85% |
10.72 (100.00%) |
5 |
688041 |
海光信息 |
4.45% |
43.41 |
4271.78 |
4.82% |
-10.72 (-19.81%) |
6 |
688472 |
阿特斯 |
4.13% |
284.10 |
3968.89 |
4.48% |
284.10 (100.00%) |
7 |
688408 |
中信博 |
3.79% |
43.29 |
3634.23 |
4.10% |
43.29 (100.00%) |
8 |
688183 |
生益电子 |
3.76% |
147.62 |
3609.29 |
4.07% |
-84.40 (-36.38%) |
9 |
688676 |
金盘科技 |
3.53% |
91.94 |
3390.88 |
3.83% |
0.00 (0.00%) |
10 |
002463 |
沪电股份 |
2.73% |
65.37 |
2625.26 |
2.96% |
-105.40 (-61.72%) |
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 |
688169 |
石头科技 |
4.91% |
17.38 |
4710.18 |
5.31% |
4.10 (30.91%) |
2 |
688120 |
华海清科 |
4.69% |
27.81 |
4502.40 |
5.08% |
27.81 (100.00%) |
3 |
688279 |
峰岹科技 |
4.53% |
32.01 |
4353.54 |
4.91% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
4.48% |
10.72 |
4298.03 |
4.85% |
10.72 (100.00%) |
5 |
688041 |
海光信息 |
4.45% |
43.41 |
4271.78 |
4.82% |
-10.72 (-19.81%) |
6 |
688472 |
阿特斯 |
4.13% |
284.10 |
3968.89 |
4.48% |
284.10 (100.00%) |
7 |
688408 |
中信博 |
3.79% |
43.29 |
3634.23 |
4.10% |
43.29 (100.00%) |
8 |
688183 |
生益电子 |
3.76% |
147.62 |
3609.29 |
4.07% |
-84.40 (-36.38%) |
9 |
688676 |
金盘科技 |
3.53% |
91.94 |
3390.88 |
3.83% |
0.00 (0.00%) |
10 |
002463 |
沪电股份 |
2.73% |
65.37 |
2625.26 |
2.96% |
-105.40 (-61.72%) |
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 |
002463 |
沪电股份 |
5.55% |
170.77 |
6233.10 |
6.26% |
63.90 (37.42%) |
2 |
688766 |
普冉股份 |
4.95% |
57.14 |
5551.84 |
5.57% |
新增 |
3 |
688169 |
石头科技 |
4.54% |
13.27 |
5098.57 |
5.12% |
3.60 (27.08%) |
4 |
688676 |
金盘科技 |
4.27% |
91.94 |
4794.86 |
4.81% |
新增 |
5 |
688123 |
聚辰股份 |
4.22% |
77.90 |
4738.72 |
4.76% |
新增 |
6 |
688183 |
生益电子 |
4.01% |
232.02 |
4496.62 |
4.51% |
新增 |
7 |
688012 |
中微公司 |
3.27% |
25.95 |
3665.33 |
3.68% |
-7.67 (-29.57%) |
8 |
688041 |
海光信息 |
3.22% |
54.14 |
3613.57 |
3.63% |
-0.71 (-1.31%) |
9 |
688279 |
峰岹科技 |
3.16% |
32.01 |
3550.32 |
3.56% |
-8.19 (-25.59%) |
10 |
00700 |
腾讯控股 |
2.93% |
9.69 |
3293.46 |
3.31% |
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 |
002463 |
沪电股份 |
5.55% |
170.77 |
6233.10 |
6.26% |
63.90 (37.42%) |
2 |
688766 |
普冉股份 |
4.95% |
57.14 |
5551.84 |
5.57% |
新增 |
3 |
688169 |
石头科技 |
4.54% |
13.27 |
5098.57 |
5.12% |
3.60 (27.08%) |
4 |
688676 |
金盘科技 |
4.27% |
91.94 |
4794.86 |
4.81% |
新增 |
5 |
688123 |
聚辰股份 |
4.22% |
77.90 |
4738.72 |
4.76% |
新增 |
6 |
688183 |
生益电子 |
4.01% |
232.02 |
4496.62 |
4.51% |
新增 |
7 |
688012 |
中微公司 |
3.27% |
25.95 |
3665.33 |
3.68% |
-7.67 (-29.57%) |
8 |
688041 |
海光信息 |
3.22% |
54.14 |
3613.57 |
3.63% |
-0.71 (-1.31%) |
9 |
688279 |
峰岹科技 |
3.16% |
32.01 |
3550.32 |
3.56% |
-8.19 (-25.59%) |
10 |
00700 |
腾讯控股 |
2.93% |
9.69 |
3293.46 |
3.31% |
新增 |
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 |
688012 |
中微公司 |
4.55% |
33.62 |
5019.63 |
5.06% |
16.04 (47.70%) |
2 |
688111 |
金山办公 |
4.47% |
16.94 |
4929.57 |
4.97% |
10.67 (62.97%) |
3 |
688475 |
萤石网络 |
4.28% |
106.73 |
4727.01 |
4.76% |
65.95 (61.79%) |
4 |
688279 |
峰岹科技 |
4.14% |
40.21 |
4571.77 |
4.61% |
-12.93 (-32.15%) |
5 |
688041 |
海光信息 |
3.84% |
54.85 |
4237.49 |
4.27% |
20.51 (37.39%) |
6 |
688036 |
传音控股 |
3.77% |
24.73 |
4161.28 |
4.19% |
-5.26 (-21.27%) |
7 |
688408 |
中信博 |
3.62% |
44.43 |
3991.35 |
4.02% |
38.32 (86.24%) |
8 |
688617 |
惠泰医疗 |
3.21% |
8.28 |
3544.67 |
3.57% |
-2.59 (-31.29%) |
9 |
688169 |
石头科技 |
3.00% |
9.68 |
3315.50 |
3.34% |
新增 |
10 |
002463 |
沪电股份 |
2.92% |
106.87 |
3225.34 |
3.25% |
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 |
688012 |
中微公司 |
4.55% |
33.62 |
5019.63 |
5.06% |
16.04 (47.70%) |
2 |
688111 |
金山办公 |
4.47% |
16.94 |
4929.57 |
4.97% |
10.67 (62.97%) |
3 |
688475 |
萤石网络 |
4.28% |
106.73 |
4727.01 |
4.76% |
65.95 (61.79%) |
4 |
688279 |
峰岹科技 |
4.14% |
40.21 |
4571.77 |
4.61% |
-12.93 (-32.15%) |
5 |
688041 |
海光信息 |
3.84% |
54.85 |
4237.49 |
4.27% |
20.51 (37.39%) |
6 |
688036 |
传音控股 |
3.77% |
24.73 |
4161.28 |
4.19% |
-5.26 (-21.27%) |
7 |
688408 |
中信博 |
3.62% |
44.43 |
3991.35 |
4.02% |
38.32 (86.24%) |
8 |
688617 |
惠泰医疗 |
3.21% |
8.28 |
3544.67 |
3.57% |
-2.59 (-31.29%) |
9 |
688169 |
石头科技 |
3.00% |
9.68 |
3315.50 |
3.34% |
新增 |
10 |
002463 |
沪电股份 |
2.92% |
106.87 |
3225.34 |
3.25% |
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 |
688279 |
峰岹科技 |
5.26% |
53.13 |
6700.96 |
5.93% |
0.00 (0.00%) |
2 |
688127 |
蓝特光学 |
3.50% |
191.16 |
4452.10 |
3.94% |
0.00 (0.00%) |
3 |
688617 |
惠泰医疗 |
3.32% |
10.87 |
4223.27 |
3.74% |
-1.18 (-10.85%) |
4 |
00981 |
中芯国际 |
3.29% |
232.65 |
4187.13 |
3.70% |
新增 |
5 |
688008 |
澜起科技 |
3.27% |
70.87 |
4164.03 |
3.68% |
新增 |
6 |
688036 |
传音控股 |
3.26% |
29.99 |
4150.55 |
3.67% |
-5.21 (-17.37%) |
7 |
688728 |
格科微 |
2.94% |
183.25 |
3751.14 |
3.32% |
新增 |
8 |
688283 |
坤恒顺维 |
2.67% |
49.58 |
3402.41 |
3.01% |
0.00 (0.00%) |
9 |
600114 |
东睦股份 |
2.62% |
215.48 |
3337.79 |
2.95% |
新增 |
10 |
688072 |
拓荆科技 |
2.46% |
13.69 |
3139.30 |
2.78% |
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 |
688279 |
峰岹科技 |
5.26% |
53.13 |
6700.96 |
5.93% |
0.00 (0.00%) |
2 |
688127 |
蓝特光学 |
3.50% |
191.16 |
4452.10 |
3.94% |
0.00 (0.00%) |
3 |
688617 |
惠泰医疗 |
3.32% |
10.87 |
4223.27 |
3.74% |
-1.18 (-10.85%) |
4 |
00981 |
中芯国际 |
3.29% |
232.65 |
4187.13 |
3.70% |
新增 |
5 |
688008 |
澜起科技 |
3.27% |
70.87 |
4164.03 |
3.68% |
新增 |
6 |
688036 |
传音控股 |
3.26% |
29.99 |
4150.55 |
3.67% |
-5.21 (-17.37%) |
7 |
688728 |
格科微 |
2.94% |
183.25 |
3751.14 |
3.32% |
新增 |
8 |
688283 |
坤恒顺维 |
2.67% |
49.58 |
3402.41 |
3.01% |
0.00 (0.00%) |
9 |
600114 |
东睦股份 |
2.62% |
215.48 |
3337.79 |
2.95% |
新增 |
10 |
688072 |
拓荆科技 |
2.46% |
13.69 |
3139.30 |
2.78% |
新增 |
11 |
688486 |
龙迅股份 |
2.33% |
25.03 |
2972.59 |
2.63% |
--- |
12 |
688012 |
中微公司 |
2.12% |
17.58 |
2700.87 |
2.39% |
--- |
13 |
688270 |
臻镭科技 |
1.94% |
36.13 |
2470.57 |
2.19% |
--- |
14 |
688025 |
杰普特 |
1.94% |
26.66 |
2467.65 |
2.18% |
--- |
15 |
688041 |
海光信息 |
1.91% |
34.34 |
2437.33 |
2.16% |
--- |
16 |
688478 |
晶升股份 |
1.62% |
39.79 |
2068.83 |
1.83% |
--- |
17 |
688258 |
卓易信息 |
1.61% |
41.45 |
2051.54 |
1.81% |
--- |
18 |
688019 |
安集科技 |
1.59% |
12.67 |
2024.40 |
1.79% |
--- |
19 |
688111 |
金山办公 |
1.56% |
6.27 |
1983.59 |
1.75% |
--- |
20 |
688630 |
芯碁微装 |
1.50% |
22.32 |
1905.75 |
1.69% |
--- |
21 |
688361 |
中科飞测 |
1.48% |
25.41 |
1891.10 |
1.67% |
--- |
22 |
688475 |
萤石网络 |
1.44% |
40.78 |
1831.11 |
1.62% |
--- |
23 |
688318 |
财富趋势 |
1.42% |
14.28 |
1803.43 |
1.60% |
--- |
24 |
688066 |
航天宏图 |
1.34% |
40.39 |
1706.23 |
1.51% |
--- |
25 |
688271 |
联影医疗 |
1.33% |
12.32 |
1688.35 |
1.49% |
--- |
26 |
688702 |
盛科通信 |
1.10% |
27.58 |
1405.00 |
1.24% |
--- |
27 |
688627 |
精智达 |
1.09% |
15.50 |
1382.31 |
1.22% |
--- |
28 |
688071 |
华依科技 |
1.08% |
28.13 |
1370.00 |
1.21% |
--- |
29 |
688301 |
奕瑞科技 |
1.02% |
3.98 |
1295.93 |
1.15% |
--- |
30 |
688246 |
嘉和美康 |
1.01% |
38.49 |
1286.44 |
1.14% |
--- |
31 |
688777 |
中控技术 |
1.01% |
28.42 |
1288.92 |
1.14% |
--- |
32 |
688629 |
华丰科技 |
1.00% |
58.19 |
1274.39 |
1.13% |
--- |
33 |
688308 |
欧科亿 |
0.92% |
42.11 |
1174.86 |
1.04% |
--- |
34 |
688506 |
百利天恒 |
0.87% |
7.92 |
1108.05 |
0.98% |
--- |
35 |
301360 |
荣旗科技 |
0.86% |
11.73 |
1098.30 |
0.97% |
--- |
36 |
600941 |
中国移动 |
0.85% |
10.84 |
1078.36 |
0.95% |
--- |
37 |
603890 |
春秋电子 |
0.82% |
90.81 |
1039.77 |
0.92% |
--- |
38 |
688110 |
东芯股份 |
0.78% |
28.83 |
992.68 |
0.88% |
--- |
39 |
688103 |
国力股份 |
0.78% |
20.04 |
989.45 |
0.88% |
--- |
40 |
603203 |
快克智能 |
0.77% |
33.73 |
975.03 |
0.86% |
--- |
41 |
688326 |
经纬恒润 |
0.76% |
8.29 |
962.03 |
0.85% |
--- |
42 |
300122 |
智飞生物 |
0.76% |
15.87 |
969.51 |
0.86% |
--- |
43 |
688582 |
芯动联科 |
0.75% |
24.54 |
949.14 |
0.84% |
--- |
44 |
688037 |
芯源微 |
0.74% |
7.02 |
937.84 |
0.83% |
--- |
45 |
688575 |
亚辉龙 |
0.74% |
41.18 |
941.84 |
0.83% |
--- |
46 |
688052 |
纳芯微 |
0.71% |
5.41 |
902.49 |
0.80% |
--- |
47 |
688122 |
西部超导 |
0.70% |
16.72 |
889.88 |
0.79% |
--- |
48 |
688147 |
微导纳米 |
0.68% |
22.11 |
862.11 |
0.76% |
--- |
49 |
688170 |
德龙激光 |
0.65% |
21.23 |
829.06 |
0.73% |
--- |
50 |
688138 |
清溢光电 |
0.64% |
35.82 |
810.28 |
0.72% |
--- |
51 |
688059 |
华锐精密 |
0.62% |
10.02 |
788.75 |
0.70% |
--- |
52 |
688029 |
南微医学 |
0.60% |
7.96 |
770.44 |
0.68% |
--- |
53 |
688608 |
恒玄科技 |
0.60% |
4.93 |
760.54 |
0.67% |
--- |
54 |
688433 |
华曙高科 |
0.58% |
23.55 |
736.08 |
0.65% |
--- |
55 |
688076 |
诺泰生物 |
0.56% |
15.73 |
707.06 |
0.63% |
--- |
56 |
688017 |
绿的谐波 |
0.55% |
4.55 |
698.47 |
0.62% |
--- |
57 |
688123 |
聚辰股份 |
0.54% |
11.22 |
686.95 |
0.61% |
--- |
58 |
688048 |
长光华芯 |
0.53% |
10.72 |
671.93 |
0.59% |
--- |
59 |
688502 |
茂莱光学 |
0.50% |
2.91 |
632.33 |
0.56% |
--- |
60 |
688378 |
奥来德 |
0.47% |
12.64 |
598.39 |
0.53% |
--- |
61 |
688981 |
中芯国际 |
0.45% |
10.91 |
578.65 |
0.51% |
--- |
62 |
688609 |
九联科技 |
0.44% |
42.29 |
558.24 |
0.49% |
--- |
63 |
688062 |
迈威生物 |
0.41% |
15.84 |
517.74 |
0.46% |
--- |
64 |
301421 |
波长光电 |
0.35% |
7.13 |
444.99 |
0.39% |
--- |
65 |
688408 |
中信博 |
0.34% |
6.12 |
438.78 |
0.39% |
--- |
66 |
688601 |
力芯微 |
0.29% |
7.10 |
372.00 |
0.33% |
--- |
67 |
688095 |
福昕软件 |
0.27% |
4.96 |
346.69 |
0.31% |
--- |
68 |
00700 |
腾讯控股 |
0.27% |
1.30 |
345.89 |
0.31% |
--- |
69 |
688107 |
安路科技 |
0.25% |
8.83 |
324.81 |
0.29% |
--- |
70 |
688662 |
富信科技 |
0.22% |
7.83 |
285.29 |
0.25% |
--- |
71 |
688337 |
普源精电 |
0.21% |
6.20 |
271.86 |
0.24% |
--- |
72 |
688519 |
南亚新材 |
0.20% |
9.77 |
251.77 |
0.22% |
--- |
73 |
300567 |
精测电子 |
0.13% |
1.94 |
170.08 |
0.15% |
--- |
74 |
688256 |
寒武纪 |
0.09% |
0.83 |
112.69 |
0.10% |
--- |
75 |
688484 |
南芯科技 |
0.08% |
2.60 |
103.62 |
0.09% |
--- |
76 |
688082 |
盛美上海 |
0.08% |
0.97 |
101.07 |
0.09% |
--- |
77 |
688766 |
普冉股份 |
0.06% |
0.75 |
73.52 |
0.07% |
--- |
78 |
688002 |
睿创微纳 |
0.06% |
1.82 |
80.41 |
0.07% |
--- |
79 |
688403 |
汇成股份 |
0.05% |
5.64 |
59.48 |
0.05% |
--- |
80 |
301526 |
国际复材 |
0.04% |
9.72 |
52.72 |
0.05% |
--- |
81 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.02% |
--- |
82 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
83 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
84 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
85 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
86 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
87 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
88 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
89 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
90 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
91 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
92 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
93 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
94 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
95 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
96 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
97 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
100 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
101 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
102 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
103 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
104 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
105 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
106 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
107 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
108 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
109 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
110 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
111 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
112 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
113 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
114 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
115 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
116 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
117 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
118 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
119 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
120 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
121 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
122 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
123 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
124 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
125 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
126 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
127 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
128 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
129 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
130 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
131 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
132 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
133 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
134 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
135 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
136 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
137 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
138 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
139 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
140 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
141 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
142 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
143 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
144 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
145 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
146 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
147 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
148 |
00728 |
中国电信 |
0.00% |
1.00 |
3.39 |
0.00% |
--- |
149 |
688099 |
晶晨股份 |
0.00% |
0.03 |
1.96 |
0.00% |
--- |
150 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
151 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
152 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
153 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
154 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
155 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
156 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
157 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
158 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
159 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
160 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
161 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
162 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
163 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
164 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
165 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
166 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
167 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
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 |
688279 |
峰岹科技 |
4.56% |
53.13 |
5844.48 |
5.39% |
0.00 (新增) |
2 |
688036 |
传音控股 |
4.00% |
35.20 |
5130.00 |
4.73% |
0.00 (新增) |
3 |
688617 |
惠泰医疗 |
3.60% |
12.05 |
4613.30 |
4.25% |
0.00 (新增) |
4 |
688066 |
航天宏图 |
3.31% |
83.04 |
4237.29 |
3.91% |
0.00 (新增) |
5 |
688111 |
金山办公 |
2.99% |
10.33 |
3828.66 |
3.53% |
0.00 (新增) |
6 |
688283 |
坤恒顺维 |
2.66% |
49.58 |
3411.33 |
3.15% |
0.00 (新增) |
7 |
688127 |
蓝特光学 |
2.64% |
191.16 |
3381.61 |
3.12% |
0.00 (新增) |
8 |
688361 |
中科飞测 |
2.41% |
38.65 |
3083.88 |
2.84% |
0.00 (新增) |
9 |
688458 |
美芯晟 |
2.22% |
33.04 |
2841.02 |
2.62% |
0.00 (新增) |
10 |
688012 |
中微公司 |
2.17% |
18.45 |
2777.39 |
2.56% |
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 |
688279 |
峰岹科技 |
4.56% |
53.13 |
5844.48 |
5.39% |
0.00 (新增) |
2 |
688036 |
传音控股 |
4.00% |
35.20 |
5130.00 |
4.73% |
0.00 (新增) |
3 |
688617 |
惠泰医疗 |
3.60% |
12.05 |
4613.30 |
4.25% |
0.00 (新增) |
4 |
688066 |
航天宏图 |
3.31% |
83.04 |
4237.29 |
3.91% |
0.00 (新增) |
5 |
688111 |
金山办公 |
2.99% |
10.33 |
3828.66 |
3.53% |
0.00 (新增) |
6 |
688283 |
坤恒顺维 |
2.66% |
49.58 |
3411.33 |
3.15% |
0.00 (新增) |
7 |
688127 |
蓝特光学 |
2.64% |
191.16 |
3381.61 |
3.12% |
0.00 (新增) |
8 |
688361 |
中科飞测 |
2.41% |
38.65 |
3083.88 |
2.84% |
0.00 (新增) |
9 |
688458 |
美芯晟 |
2.22% |
33.04 |
2841.02 |
2.62% |
0.00 (新增) |
10 |
688012 |
中微公司 |
2.17% |
18.45 |
2777.39 |
2.56% |
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 |
688036 |
传音控股 |
5.11% |
52.63 |
7736.17 |
6.07% |
新增 |
2 |
688072 |
拓荆科技 |
4.90% |
17.69 |
7426.26 |
5.83% |
新增 |
3 |
688279 |
峰岹科技 |
4.63% |
53.13 |
7013.37 |
5.51% |
3.58 (6.73%) |
4 |
00700 |
腾讯控股 |
4.24% |
21.02 |
6426.41 |
5.05% |
新增 |
5 |
688099 |
晶晨股份 |
4.03% |
72.31 |
6096.92 |
4.79% |
新增 |
6 |
688066 |
航天宏图 |
3.34% |
83.04 |
5056.84 |
3.97% |
-24.82 (-29.89%) |
7 |
688498 |
源杰科技 |
2.90% |
15.39 |
4386.83 |
3.44% |
新增 |
8 |
688516 |
奥特维 |
2.69% |
21.64 |
4076.24 |
3.20% |
新增 |
9 |
688111 |
金山办公 |
2.56% |
8.20 |
3872.49 |
3.04% |
-10.63 (-129.61%) |
10 |
688037 |
芯源微 |
2.50% |
22.18 |
3791.69 |
2.98% |
-0.66 (-2.97%) |
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 |
688036 |
传音控股 |
5.11% |
52.63 |
7736.17 |
6.07% |
新增 |
2 |
688072 |
拓荆科技 |
4.90% |
17.69 |
7426.26 |
5.83% |
新增 |
3 |
688279 |
峰岹科技 |
4.63% |
53.13 |
7013.37 |
5.51% |
3.58 (6.73%) |
4 |
00700 |
腾讯控股 |
4.24% |
21.02 |
6426.41 |
5.05% |
新增 |
5 |
688099 |
晶晨股份 |
4.03% |
72.31 |
6096.92 |
4.79% |
新增 |
6 |
688066 |
航天宏图 |
3.34% |
83.04 |
5056.84 |
3.97% |
-24.82 (-29.89%) |
7 |
688498 |
源杰科技 |
2.90% |
15.39 |
4386.83 |
3.44% |
新增 |
8 |
688516 |
奥特维 |
2.69% |
21.64 |
4076.24 |
3.20% |
新增 |
9 |
688111 |
金山办公 |
2.56% |
8.20 |
3872.49 |
3.04% |
-10.63 (-129.61%) |
10 |
688037 |
芯源微 |
2.50% |
22.18 |
3791.69 |
2.98% |
-0.66 (-2.97%) |
11 |
688617 |
惠泰医疗 |
2.33% |
9.43 |
3524.80 |
2.77% |
--- |
12 |
688127 |
蓝特光学 |
2.23% |
191.16 |
3370.14 |
2.65% |
--- |
13 |
688361 |
中科飞测 |
2.20% |
40.19 |
3334.61 |
2.62% |
--- |
14 |
688283 |
坤恒顺维 |
2.18% |
49.58 |
3297.80 |
2.59% |
--- |
15 |
688147 |
微导纳米 |
2.00% |
57.41 |
3030.20 |
2.38% |
--- |
16 |
688383 |
新益昌 |
1.87% |
20.33 |
2830.34 |
2.22% |
--- |
17 |
688017 |
绿的谐波 |
1.85% |
17.27 |
2805.35 |
2.20% |
--- |
18 |
688258 |
卓易信息 |
1.83% |
41.45 |
2765.64 |
2.17% |
--- |
19 |
688095 |
福昕软件 |
1.75% |
20.93 |
2645.01 |
2.08% |
--- |
20 |
688031 |
星环科技 |
1.41% |
16.00 |
2132.19 |
1.67% |
--- |
21 |
688630 |
芯碁微装 |
1.24% |
22.32 |
1875.61 |
1.47% |
--- |
22 |
688486 |
龙迅股份 |
1.23% |
16.96 |
1866.28 |
1.47% |
--- |
23 |
688268 |
华特气体 |
1.19% |
22.28 |
1798.89 |
1.41% |
--- |
24 |
688777 |
中控技术 |
1.18% |
28.42 |
1784.30 |
1.40% |
--- |
25 |
688475 |
萤石网络 |
1.15% |
40.78 |
1747.92 |
1.37% |
--- |
26 |
688768 |
容知日新 |
1.11% |
21.13 |
1687.79 |
1.33% |
--- |
27 |
688308 |
欧科亿 |
1.11% |
42.11 |
1684.38 |
1.32% |
--- |
28 |
688515 |
裕太微 |
1.08% |
9.52 |
1634.70 |
1.28% |
--- |
29 |
688120 |
华海清科 |
0.96% |
5.74 |
1446.97 |
1.14% |
--- |
30 |
688609 |
九联科技 |
0.91% |
115.42 |
1373.48 |
1.08% |
--- |
31 |
688019 |
安集科技 |
0.86% |
7.93 |
1306.52 |
1.03% |
--- |
32 |
001270 |
铖昌科技 |
0.86% |
15.31 |
1300.37 |
1.02% |
--- |
33 |
688103 |
国力股份 |
0.79% |
20.04 |
1200.44 |
0.94% |
--- |
34 |
300502 |
新易盛 |
0.79% |
17.70 |
1202.80 |
0.94% |
--- |
35 |
688408 |
中信博 |
0.77% |
13.90 |
1172.27 |
0.92% |
--- |
36 |
688256 |
寒武纪 |
0.74% |
6.00 |
1127.14 |
0.88% |
--- |
37 |
002459 |
晶澳科技 |
0.70% |
25.49 |
1062.93 |
0.83% |
--- |
38 |
688048 |
长光华芯 |
0.67% |
10.72 |
1013.42 |
0.80% |
--- |
39 |
688458 |
美芯晟 |
0.66% |
10.41 |
1000.88 |
0.79% |
--- |
40 |
300567 |
精测电子 |
0.63% |
9.99 |
950.65 |
0.75% |
--- |
41 |
688337 |
普源精电 |
0.62% |
15.50 |
933.78 |
0.73% |
--- |
42 |
688677 |
海泰新光 |
0.62% |
16.60 |
941.97 |
0.74% |
--- |
43 |
688052 |
纳芯微 |
0.57% |
5.41 |
856.62 |
0.67% |
--- |
44 |
688369 |
致远互联 |
0.56% |
15.26 |
843.83 |
0.66% |
--- |
45 |
688270 |
臻镭科技 |
0.54% |
12.61 |
818.66 |
0.64% |
--- |
46 |
688318 |
财富趋势 |
0.52% |
7.88 |
788.11 |
0.62% |
--- |
47 |
688197 |
首药控股 |
0.51% |
16.13 |
768.65 |
0.60% |
--- |
48 |
688041 |
海光信息 |
0.51% |
11.26 |
768.42 |
0.60% |
--- |
49 |
688138 |
清溢光电 |
0.50% |
35.82 |
756.19 |
0.59% |
--- |
50 |
688377 |
迪威尔 |
0.47% |
28.41 |
711.57 |
0.56% |
--- |
51 |
688372 |
伟测科技 |
0.42% |
4.17 |
637.89 |
0.50% |
--- |
52 |
688668 |
鼎通科技 |
0.39% |
5.98 |
585.22 |
0.46% |
--- |
53 |
688071 |
华依科技 |
0.33% |
8.71 |
497.75 |
0.39% |
--- |
54 |
688107 |
安路科技 |
0.32% |
8.83 |
489.15 |
0.38% |
--- |
55 |
688271 |
联影医疗 |
0.30% |
3.25 |
448.45 |
0.35% |
--- |
56 |
300593 |
新雷能 |
0.27% |
17.53 |
401.69 |
0.32% |
--- |
57 |
688390 |
固德威 |
0.22% |
1.99 |
331.47 |
0.26% |
--- |
58 |
688435 |
英方软件 |
0.22% |
4.35 |
330.64 |
0.26% |
--- |
59 |
688025 |
杰普特 |
0.19% |
3.34 |
291.44 |
0.23% |
--- |
60 |
688326 |
经纬恒润 |
0.18% |
1.91 |
275.27 |
0.22% |
--- |
61 |
600276 |
恒瑞医药 |
0.16% |
5.21 |
249.56 |
0.20% |
--- |
62 |
688153 |
唯捷创芯 |
0.11% |
2.29 |
167.83 |
0.13% |
--- |
63 |
688002 |
睿创微纳 |
0.05% |
1.82 |
81.46 |
0.06% |
--- |
64 |
688766 |
普冉股份 |
0.05% |
0.75 |
80.16 |
0.06% |
--- |
65 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.03% |
--- |
66 |
688331 |
荣昌生物 |
0.03% |
0.89 |
49.82 |
0.04% |
--- |
67 |
688292 |
浩瀚深度 |
0.02% |
1.13 |
32.47 |
0.03% |
--- |
68 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
69 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
70 |
688410 |
山外山 |
0.02% |
0.49 |
25.48 |
0.02% |
--- |
71 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
72 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
73 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
74 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
75 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
76 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
77 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
78 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
79 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
80 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
81 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
82 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
83 |
688472 |
阿特斯 |
0.01% |
0.60 |
10.24 |
0.01% |
--- |
84 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.01% |
--- |
85 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
86 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
88 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
89 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
90 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
91 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
92 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
93 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
94 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
95 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
97 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
98 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
99 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
100 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
101 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
102 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
103 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
104 |
00728 |
中国电信 |
0.00% |
1.00 |
3.46 |
0.00% |
--- |
105 |
03690 |
美团-W |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
106 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
107 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
108 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
109 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
110 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
111 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
112 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
114 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
115 |
688518 |
联赢激光 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
116 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
117 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
118 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
119 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
120 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
121 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
122 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
123 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
124 |
688141 |
杰华特 |
0.00% |
0.14 |
5.52 |
0.00% |
--- |
125 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
126 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
127 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
128 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
129 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
130 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
131 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
132 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
133 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
134 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
135 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
136 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
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 |
688066 |
航天宏图 |
6.77% |
107.85 |
10244.00 |
7.50% |
0.00 (新增) |
2 |
688111 |
金山办公 |
5.89% |
18.83 |
8906.31 |
6.52% |
0.00 (新增) |
3 |
688248 |
南网科技 |
3.56% |
112.16 |
5380.24 |
3.94% |
0.00 (新增) |
4 |
688037 |
芯源微 |
3.36% |
22.84 |
5090.16 |
3.73% |
0.00 (新增) |
5 |
688200 |
华峰测控 |
2.98% |
14.42 |
4511.57 |
3.30% |
0.00 (新增) |
6 |
688279 |
峰岹科技 |
2.94% |
49.56 |
4440.75 |
3.25% |
0.00 (新增) |
7 |
688777 |
中控技术 |
2.88% |
42.01 |
4362.76 |
3.20% |
0.00 (新增) |
8 |
688617 |
惠泰医疗 |
2.87% |
12.28 |
4344.36 |
3.18% |
0.00 (新增) |
9 |
688408 |
中信博 |
2.77% |
51.17 |
4187.54 |
3.07% |
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 |
688066 |
航天宏图 |
6.77% |
107.85 |
10244.00 |
7.50% |
0.00 (新增) |
2 |
688111 |
金山办公 |
5.89% |
18.83 |
8906.31 |
6.52% |
0.00 (新增) |
3 |
688248 |
南网科技 |
3.56% |
112.16 |
5380.24 |
3.94% |
0.00 (新增) |
4 |
688037 |
芯源微 |
3.36% |
22.84 |
5090.16 |
3.73% |
0.00 (新增) |
5 |
688200 |
华峰测控 |
2.98% |
14.42 |
4511.57 |
3.30% |
0.00 (新增) |
6 |
688279 |
峰岹科技 |
2.94% |
49.56 |
4440.75 |
3.25% |
0.00 (新增) |
7 |
688777 |
中控技术 |
2.88% |
42.01 |
4362.76 |
3.20% |
0.00 (新增) |
8 |
688617 |
惠泰医疗 |
2.87% |
12.28 |
4344.36 |
3.18% |
0.00 (新增) |
9 |
688408 |
中信博 |
2.77% |
51.17 |
4187.54 |
3.07% |
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 |
688066 |
航天宏图 |
6.37% |
107.85 |
9177.29 |
6.78% |
-1.63 (-1.51%) |
2 |
688390 |
固德威 |
4.76% |
21.21 |
6851.38 |
5.06% |
新增 |
3 |
00700 |
腾讯控股 |
4.56% |
22.03 |
6572.70 |
4.85% |
新增 |
4 |
688408 |
中信博 |
3.49% |
51.17 |
5035.48 |
3.72% |
-9.71 (-18.98%) |
5 |
688111 |
金山办公 |
3.29% |
17.92 |
4738.60 |
3.50% |
-3.30 (-18.44%) |
6 |
688122 |
西部超导 |
3.04% |
46.31 |
4384.67 |
3.24% |
-45.09 (-97.39%) |
7 |
688516 |
奥特维 |
2.91% |
20.87 |
4195.25 |
3.10% |
-11.90 (-57.02%) |
8 |
688279 |
峰岹科技 |
2.75% |
46.04 |
3964.43 |
2.93% |
新增 |
9 |
688008 |
澜起科技 |
2.74% |
62.96 |
3941.20 |
2.91% |
新增 |
10 |
688201 |
信安世纪 |
2.68% |
67.94 |
3857.71 |
2.85% |
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 |
688066 |
航天宏图 |
6.37% |
107.85 |
9177.29 |
6.78% |
-1.63 (-1.51%) |
2 |
688390 |
固德威 |
4.76% |
21.21 |
6851.38 |
5.06% |
新增 |
3 |
00700 |
腾讯控股 |
4.56% |
22.03 |
6572.70 |
4.85% |
新增 |
4 |
688408 |
中信博 |
3.49% |
51.17 |
5035.48 |
3.72% |
-9.71 (-18.98%) |
5 |
688111 |
金山办公 |
3.29% |
17.92 |
4738.60 |
3.50% |
-3.30 (-18.44%) |
6 |
688122 |
西部超导 |
3.04% |
46.31 |
4384.67 |
3.24% |
-45.09 (-97.39%) |
7 |
688516 |
奥特维 |
2.91% |
20.87 |
4195.25 |
3.10% |
-11.90 (-57.02%) |
8 |
688279 |
峰岹科技 |
2.75% |
46.04 |
3964.43 |
2.93% |
新增 |
9 |
688008 |
澜起科技 |
2.74% |
62.96 |
3941.20 |
2.91% |
新增 |
10 |
688201 |
信安世纪 |
2.68% |
67.94 |
3857.71 |
2.85% |
新增 |
11 |
688617 |
惠泰医疗 |
2.62% |
12.28 |
3770.33 |
2.78% |
--- |
12 |
688248 |
南网科技 |
2.50% |
63.10 |
3603.25 |
2.66% |
--- |
13 |
688200 |
华峰测控 |
2.33% |
12.16 |
3360.55 |
2.48% |
--- |
14 |
688311 |
盟升电子 |
2.18% |
38.63 |
3137.38 |
2.32% |
--- |
15 |
688127 |
蓝特光学 |
2.11% |
191.16 |
3045.17 |
2.25% |
--- |
16 |
688052 |
纳芯微 |
2.01% |
9.10 |
2890.26 |
2.13% |
--- |
17 |
688283 |
坤恒顺维 |
2.00% |
49.58 |
2875.91 |
2.12% |
--- |
18 |
688777 |
中控技术 |
1.81% |
28.73 |
2609.44 |
1.93% |
--- |
19 |
688107 |
安路科技 |
1.76% |
39.46 |
2533.29 |
1.87% |
--- |
20 |
688501 |
青达环保 |
1.65% |
92.17 |
2382.65 |
1.76% |
--- |
21 |
688308 |
欧科亿 |
1.58% |
30.08 |
2270.90 |
1.68% |
--- |
22 |
688032 |
禾迈股份 |
1.58% |
2.42 |
2272.40 |
1.68% |
--- |
23 |
688138 |
清溢光电 |
1.53% |
121.17 |
2205.22 |
1.63% |
--- |
24 |
688258 |
卓易信息 |
1.52% |
53.38 |
2183.08 |
1.61% |
--- |
25 |
688776 |
国光电气 |
1.49% |
12.24 |
2143.15 |
1.58% |
--- |
26 |
688337 |
普源精电 |
1.45% |
21.38 |
2088.85 |
1.54% |
--- |
27 |
688123 |
聚辰股份 |
1.39% |
19.80 |
2003.33 |
1.48% |
--- |
28 |
688271 |
联影医疗 |
1.25% |
10.20 |
1805.36 |
1.33% |
--- |
29 |
688489 |
三未信安 |
1.22% |
17.38 |
1760.64 |
1.30% |
--- |
30 |
688348 |
昱能科技 |
1.21% |
3.08 |
1748.48 |
1.29% |
--- |
31 |
03690 |
美团-W |
1.10% |
10.15 |
1583.95 |
1.17% |
--- |
32 |
00388 |
香港交易所 |
1.02% |
4.90 |
1475.93 |
1.09% |
--- |
33 |
688195 |
腾景科技 |
0.97% |
61.27 |
1400.63 |
1.03% |
--- |
34 |
688385 |
复旦微电 |
0.96% |
19.77 |
1380.07 |
1.02% |
--- |
35 |
688677 |
海泰新光 |
0.93% |
11.86 |
1339.99 |
0.99% |
--- |
36 |
688596 |
正帆科技 |
0.93% |
39.40 |
1337.56 |
0.99% |
--- |
37 |
688518 |
联赢激光 |
0.92% |
45.49 |
1328.82 |
0.98% |
--- |
38 |
688383 |
新益昌 |
0.91% |
13.86 |
1314.60 |
0.97% |
--- |
39 |
688103 |
国力股份 |
0.89% |
20.04 |
1289.21 |
0.95% |
--- |
40 |
688377 |
迪威尔 |
0.87% |
28.41 |
1249.29 |
0.92% |
--- |
41 |
688114 |
华大智造 |
0.71% |
9.24 |
1026.16 |
0.76% |
--- |
42 |
688036 |
传音控股 |
0.69% |
12.54 |
996.87 |
0.74% |
--- |
43 |
300633 |
开立医疗 |
0.68% |
17.87 |
979.64 |
0.72% |
--- |
44 |
301117 |
佳缘科技 |
0.66% |
12.07 |
957.15 |
0.71% |
--- |
45 |
600941 |
中国移动 |
0.66% |
13.97 |
945.35 |
0.70% |
--- |
46 |
688017 |
绿的谐波 |
0.64% |
9.49 |
918.49 |
0.68% |
--- |
47 |
688048 |
长光华芯 |
0.64% |
9.60 |
928.92 |
0.69% |
--- |
48 |
688630 |
芯碁微装 |
0.64% |
10.99 |
917.31 |
0.68% |
--- |
49 |
688278 |
特宝生物 |
0.61% |
22.76 |
886.02 |
0.65% |
--- |
50 |
688025 |
杰普特 |
0.60% |
19.36 |
859.20 |
0.63% |
--- |
51 |
603596 |
伯特利 |
0.58% |
10.43 |
832.31 |
0.61% |
--- |
52 |
002025 |
航天电器 |
0.58% |
12.54 |
830.77 |
0.61% |
--- |
53 |
688372 |
伟测科技 |
0.57% |
8.63 |
821.47 |
0.61% |
--- |
54 |
09869 |
海伦司 |
0.56% |
61.35 |
812.17 |
0.60% |
--- |
55 |
688232 |
新点软件 |
0.49% |
12.50 |
713.11 |
0.53% |
--- |
56 |
688600 |
皖仪科技 |
0.47% |
27.09 |
676.79 |
0.50% |
--- |
57 |
688244 |
永信至诚 |
0.42% |
11.19 |
610.06 |
0.45% |
--- |
58 |
300394 |
天孚通信 |
0.42% |
23.90 |
605.97 |
0.45% |
--- |
59 |
600563 |
法拉电子 |
0.41% |
3.73 |
596.35 |
0.44% |
--- |
60 |
300593 |
新雷能 |
0.37% |
13.49 |
538.96 |
0.40% |
--- |
61 |
688599 |
天合光能 |
0.34% |
7.60 |
484.63 |
0.36% |
--- |
62 |
300724 |
捷佳伟创 |
0.30% |
4.00 |
425.96 |
0.31% |
--- |
63 |
688326 |
经纬恒润 |
0.20% |
1.91 |
284.63 |
0.21% |
--- |
64 |
600276 |
恒瑞医药 |
0.14% |
5.21 |
200.74 |
0.15% |
--- |
65 |
688301 |
奕瑞科技 |
0.06% |
0.19 |
87.78 |
0.06% |
--- |
66 |
688331 |
荣昌生物 |
0.05% |
0.89 |
69.25 |
0.05% |
--- |
67 |
688475 |
萤石网络 |
0.04% |
2.05 |
53.22 |
0.04% |
--- |
68 |
688116 |
天奈科技 |
0.03% |
0.55 |
42.20 |
0.03% |
--- |
69 |
688400 |
凌云光 |
0.02% |
1.31 |
33.14 |
0.02% |
--- |
70 |
688071 |
华依科技 |
0.02% |
0.48 |
27.12 |
0.02% |
--- |
71 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
72 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
73 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
74 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
75 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
76 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
77 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.01% |
--- |
78 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
79 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
80 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
81 |
300604 |
长川科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
82 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
83 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
84 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
85 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
86 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
87 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
88 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
89 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
90 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
91 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
92 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
93 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
94 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
95 |
688072 |
拓荆科技 |
0.00% |
0.03 |
5.81 |
0.00% |
--- |
96 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
97 |
301255 |
通力科技 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
98 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
99 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
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 |
688516 |
奥特维 |
7.37% |
32.77 |
11289.50 |
8.93% |
-27.75 (-84.67%) |
2 |
688072 |
拓荆科技 |
7.14% |
36.61 |
10929.50 |
8.64% |
-4.08 (-11.15%) |
3 |
688122 |
西部超导 |
6.38% |
91.40 |
9769.76 |
7.73% |
-87.53 (-95.76%) |
4 |
688066 |
航天宏图 |
5.18% |
109.48 |
7934.25 |
6.28% |
-75.05 (-68.55%) |
5 |
688408 |
中信博 |
3.82% |
60.89 |
5845.29 |
4.62% |
-26.73 (-43.90%) |
6 |
688037 |
芯源微 |
3.22% |
22.60 |
4927.16 |
3.90% |
22.59 (99.97%) |
7 |
688385 |
复旦微电 |
3.01% |
61.27 |
4611.35 |
3.65% |
-72.80 (-118.81%) |
8 |
688032 |
禾迈股份 |
2.91% |
4.06 |
4463.23 |
3.53% |
-1.39 (-34.29%) |
9 |
688111 |
金山办公 |
2.79% |
21.22 |
4267.65 |
3.38% |
-0.20 (-0.95%) |
10 |
688234 |
天岳先进 |
2.50% |
35.60 |
3834.77 |
3.03% |
新增 |
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 |
688516 |
奥特维 |
7.37% |
32.77 |
11289.50 |
8.93% |
-27.75 (-84.67%) |
2 |
688072 |
拓荆科技 |
7.14% |
36.61 |
10929.50 |
8.64% |
-4.08 (-11.15%) |
3 |
688122 |
西部超导 |
6.38% |
91.40 |
9769.76 |
7.73% |
-87.53 (-95.76%) |
4 |
688066 |
航天宏图 |
5.18% |
109.48 |
7934.25 |
6.28% |
-75.05 (-68.55%) |
5 |
688408 |
中信博 |
3.82% |
60.89 |
5845.29 |
4.62% |
-26.73 (-43.90%) |
6 |
688037 |
芯源微 |
3.22% |
22.60 |
4927.16 |
3.90% |
22.59 (99.97%) |
7 |
688385 |
复旦微电 |
3.01% |
61.27 |
4611.35 |
3.65% |
-72.80 (-118.81%) |
8 |
688032 |
禾迈股份 |
2.91% |
4.06 |
4463.23 |
3.53% |
-1.39 (-34.29%) |
9 |
688111 |
金山办公 |
2.79% |
21.22 |
4267.65 |
3.38% |
-0.20 (-0.95%) |
10 |
688234 |
天岳先进 |
2.50% |
35.60 |
3834.77 |
3.03% |
新增 |
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 |
688116 |
天奈科技 |
6.06% |
112.78 |
19114.30 |
6.26% |
-18.38 (-16.29%) |
2 |
688122 |
西部超导 |
5.23% |
178.93 |
16497.10 |
5.40% |
-11.07 (-6.19%) |
3 |
688516 |
奥特维 |
5.12% |
60.52 |
16156.20 |
5.29% |
0.00 (0.00%) |
4 |
688052 |
纳芯微 |
4.80% |
39.98 |
15150.40 |
4.96% |
新增 |
5 |
688066 |
航天宏图 |
4.61% |
184.53 |
14541.10 |
4.76% |
48.19 (26.11%) |
6 |
688187 |
时代电气 |
4.58% |
222.08 |
14432.90 |
4.73% |
新增 |
7 |
300604 |
长川科技 |
3.65% |
254.72 |
11500.70 |
3.77% |
0.00 (0.00%) |
8 |
688536 |
思瑞浦 |
3.13% |
17.60 |
9884.26 |
3.24% |
-3.64 (-20.66%) |
9 |
688385 |
复旦微电 |
2.77% |
134.07 |
8740.15 |
2.86% |
新增 |
10 |
688408 |
中信博 |
2.57% |
87.62 |
8103.00 |
2.65% |
新增 |
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 |
688116 |
天奈科技 |
6.06% |
112.78 |
19114.30 |
6.26% |
-18.38 (-16.29%) |
2 |
688122 |
西部超导 |
5.23% |
178.93 |
16497.10 |
5.40% |
-11.07 (-6.19%) |
3 |
688516 |
奥特维 |
5.12% |
60.52 |
16156.20 |
5.29% |
0.00 (0.00%) |
4 |
688052 |
纳芯微 |
4.80% |
39.98 |
15150.40 |
4.96% |
新增 |
5 |
688066 |
航天宏图 |
4.61% |
184.53 |
14541.10 |
4.76% |
48.19 (26.11%) |
6 |
688187 |
时代电气 |
4.58% |
222.08 |
14432.90 |
4.73% |
新增 |
7 |
300604 |
长川科技 |
3.65% |
254.72 |
11500.70 |
3.77% |
0.00 (0.00%) |
8 |
688536 |
思瑞浦 |
3.13% |
17.60 |
9884.26 |
3.24% |
-3.64 (-20.66%) |
9 |
688385 |
复旦微电 |
2.77% |
134.07 |
8740.15 |
2.86% |
新增 |
10 |
688408 |
中信博 |
2.57% |
87.62 |
8103.00 |
2.65% |
新增 |
11 |
688599 |
天合光能 |
2.43% |
117.62 |
7674.52 |
2.51% |
--- |
12 |
688063 |
派能科技 |
2.42% |
24.49 |
7645.59 |
2.50% |
--- |
13 |
688123 |
聚辰股份 |
2.35% |
69.61 |
7415.03 |
2.43% |
--- |
14 |
688223 |
晶科能源 |
2.23% |
471.94 |
7046.06 |
2.31% |
--- |
15 |
688348 |
昱能科技 |
2.22% |
14.34 |
6995.97 |
2.29% |
--- |
16 |
688072 |
拓荆科技 |
2.00% |
40.70 |
6312.29 |
2.07% |
--- |
17 |
688107 |
安路科技 |
2.00% |
91.86 |
6310.90 |
2.07% |
--- |
18 |
688707 |
振华新材 |
1.94% |
80.87 |
6119.14 |
2.00% |
--- |
19 |
688233 |
神工股份 |
1.85% |
103.92 |
5840.08 |
1.91% |
--- |
20 |
688127 |
蓝特光学 |
1.84% |
258.69 |
5810.18 |
1.90% |
--- |
21 |
688390 |
固德威 |
1.81% |
18.26 |
5716.28 |
1.87% |
--- |
22 |
688518 |
联赢激光 |
1.77% |
163.94 |
5572.33 |
1.83% |
--- |
23 |
688019 |
安集科技 |
1.65% |
24.41 |
5197.14 |
1.70% |
--- |
24 |
688800 |
瑞可达 |
1.56% |
39.02 |
4928.00 |
1.61% |
--- |
25 |
688301 |
奕瑞科技 |
1.54% |
10.30 |
4872.31 |
1.60% |
--- |
26 |
688099 |
晶晨股份 |
1.52% |
47.53 |
4800.58 |
1.57% |
--- |
27 |
688032 |
禾迈股份 |
1.51% |
5.46 |
4753.22 |
1.56% |
--- |
28 |
688111 |
金山办公 |
1.34% |
21.42 |
4222.90 |
1.38% |
--- |
29 |
688005 |
容百科技 |
1.27% |
30.94 |
4005.04 |
1.31% |
--- |
30 |
688050 |
爱博医疗 |
1.20% |
16.83 |
3774.16 |
1.24% |
--- |
31 |
688711 |
宏微科技 |
1.12% |
46.47 |
3545.55 |
1.16% |
--- |
32 |
688663 |
新风光 |
1.04% |
96.95 |
3293.28 |
1.08% |
--- |
33 |
688170 |
德龙激光 |
0.95% |
57.96 |
2983.65 |
0.98% |
--- |
34 |
688248 |
南网科技 |
0.93% |
126.24 |
2918.58 |
0.96% |
--- |
35 |
600563 |
法拉电子 |
0.89% |
13.75 |
2820.95 |
0.92% |
--- |
36 |
688200 |
华峰测控 |
0.76% |
6.77 |
2412.01 |
0.79% |
--- |
37 |
688022 |
瀚川智能 |
0.75% |
40.00 |
2351.60 |
0.77% |
--- |
38 |
688261 |
东微半导 |
0.74% |
9.64 |
2333.32 |
0.76% |
--- |
39 |
002920 |
德赛西威 |
0.74% |
15.71 |
2324.34 |
0.76% |
--- |
40 |
00700 |
腾讯控股 |
0.68% |
7.08 |
2145.80 |
0.70% |
--- |
41 |
688167 |
炬光科技 |
0.62% |
13.08 |
1945.26 |
0.64% |
--- |
42 |
688188 |
柏楚电子 |
0.61% |
8.67 |
1908.65 |
0.63% |
--- |
43 |
688308 |
欧科亿 |
0.50% |
23.93 |
1592.47 |
0.52% |
--- |
44 |
688611 |
杭州柯林 |
0.46% |
24.42 |
1435.58 |
0.47% |
--- |
45 |
688029 |
南微医学 |
0.45% |
16.35 |
1425.96 |
0.47% |
--- |
46 |
688508 |
芯朋微 |
0.39% |
16.49 |
1228.75 |
0.40% |
--- |
47 |
688279 |
峰岹科技 |
0.38% |
16.28 |
1203.67 |
0.39% |
--- |
48 |
688559 |
海目星 |
0.37% |
16.11 |
1171.04 |
0.38% |
--- |
49 |
688388 |
嘉元科技 |
0.36% |
13.43 |
1139.86 |
0.37% |
--- |
50 |
688499 |
利元亨 |
0.35% |
5.00 |
1106.50 |
0.36% |
--- |
51 |
300709 |
精研科技 |
0.34% |
35.99 |
1065.03 |
0.35% |
--- |
52 |
002484 |
江海股份 |
0.34% |
45.99 |
1073.41 |
0.35% |
--- |
53 |
688138 |
清溢光电 |
0.34% |
66.30 |
1066.77 |
0.35% |
--- |
54 |
603290 |
斯达半导 |
0.33% |
2.67 |
1030.35 |
0.34% |
--- |
55 |
688201 |
信安世纪 |
0.33% |
31.35 |
1042.72 |
0.34% |
--- |
56 |
688103 |
国力股份 |
0.32% |
20.04 |
1024.31 |
0.34% |
--- |
57 |
688696 |
极米科技 |
0.32% |
3.30 |
1016.40 |
0.33% |
--- |
58 |
688048 |
长光华芯 |
0.32% |
8.24 |
1002.73 |
0.33% |
--- |
59 |
688776 |
国光电气 |
0.31% |
5.84 |
992.10 |
0.32% |
--- |
60 |
688331 |
荣昌生物 |
0.30% |
20.50 |
958.63 |
0.31% |
--- |
61 |
688981 |
中芯国际 |
0.27% |
19.11 |
863.17 |
0.28% |
--- |
62 |
688002 |
睿创微纳 |
0.26% |
20.84 |
827.65 |
0.27% |
--- |
63 |
688269 |
凯立新材 |
0.25% |
7.46 |
791.24 |
0.26% |
--- |
64 |
03690 |
美团-W |
0.23% |
4.30 |
714.13 |
0.23% |
--- |
65 |
688191 |
智洋创新 |
0.21% |
38.66 |
657.17 |
0.22% |
--- |
66 |
688617 |
惠泰医疗 |
0.08% |
1.17 |
255.73 |
0.08% |
--- |
67 |
688297 |
中无人机 |
0.06% |
3.72 |
198.07 |
0.06% |
--- |
68 |
688259 |
创耀科技 |
0.04% |
1.48 |
119.07 |
0.04% |
--- |
69 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
70 |
688006 |
杭可科技 |
0.01% |
0.24 |
17.12 |
0.01% |
--- |
71 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
72 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
73 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
74 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
75 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
76 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
77 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
79 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
80 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
81 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
82 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
83 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
84 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
85 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
86 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
87 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
88 |
835185 |
贝特瑞 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
89 |
688601 |
力芯微 |
0.00% |
0.10 |
14.41 |
0.00% |
--- |
90 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
91 |
688208 |
道通科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
92 |
688037 |
芯源微 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
93 |
688008 |
澜起科技 |
0.00% |
0.13 |
7.97 |
0.00% |
--- |
94 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
95 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
96 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
97 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
99 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
100 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
101 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
102 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
103 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
104 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
105 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
106 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
107 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
108 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
109 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
110 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
111 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
112 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
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 |
688116 |
天奈科技 |
6.50% |
131.16 |
18979.90 |
7.53% |
0.00 (0.00%) |
2 |
688122 |
西部超导 |
5.63% |
190.00 |
16457.80 |
6.53% |
0.00 (0.00%) |
3 |
688099 |
晶晨股份 |
4.76% |
123.20 |
13908.90 |
5.52% |
0.00 (0.00%) |
4 |
688233 |
神工股份 |
4.67% |
175.23 |
13641.70 |
5.41% |
新增 |
5 |
688516 |
奥特维 |
4.67% |
60.52 |
13640.90 |
5.41% |
0.00 (0.00%) |
6 |
688536 |
思瑞浦 |
4.51% |
21.24 |
13166.90 |
5.22% |
-2.58 (-12.15%) |
7 |
688008 |
澜起科技 |
3.33% |
144.38 |
9716.51 |
3.86% |
新增 |
8 |
688066 |
航天宏图 |
3.22% |
136.35 |
9398.36 |
3.73% |
新增 |
9 |
300604 |
长川科技 |
3.19% |
254.72 |
9325.34 |
3.70% |
-45.19 (-17.74%) |
10 |
688390 |
固德威 |
3.06% |
25.96 |
8951.52 |
3.55% |
-9.04 (-34.81%) |
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 |
688116 |
天奈科技 |
6.50% |
131.16 |
18979.90 |
7.53% |
0.00 (0.00%) |
2 |
688122 |
西部超导 |
5.63% |
190.00 |
16457.80 |
6.53% |
0.00 (0.00%) |
3 |
688099 |
晶晨股份 |
4.76% |
123.20 |
13908.90 |
5.52% |
0.00 (0.00%) |
4 |
688233 |
神工股份 |
4.67% |
175.23 |
13641.70 |
5.41% |
新增 |
5 |
688516 |
奥特维 |
4.67% |
60.52 |
13640.90 |
5.41% |
0.00 (0.00%) |
6 |
688536 |
思瑞浦 |
4.51% |
21.24 |
13166.90 |
5.22% |
-2.58 (-12.15%) |
7 |
688008 |
澜起科技 |
3.33% |
144.38 |
9716.51 |
3.86% |
新增 |
8 |
688066 |
航天宏图 |
3.22% |
136.35 |
9398.36 |
3.73% |
新增 |
9 |
300604 |
长川科技 |
3.19% |
254.72 |
9325.34 |
3.70% |
-45.19 (-17.74%) |
10 |
688390 |
固德威 |
3.06% |
25.96 |
8951.52 |
3.55% |
-9.04 (-34.81%) |
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 |
688116 |
天奈科技 |
5.23% |
131.16 |
19580.60 |
6.17% |
0.00 (0.00%) |
2 |
688122 |
西部超导 |
4.92% |
190.00 |
18418.60 |
5.81% |
0.00 (0.00%) |
3 |
688536 |
思瑞浦 |
4.89% |
23.82 |
18292.80 |
5.77% |
0.00 (0.00%) |
4 |
300604 |
长川科技 |
4.61% |
299.91 |
17244.90 |
5.44% |
101.69 (33.91%) |
5 |
688390 |
固德威 |
4.30% |
35.00 |
16085.30 |
5.07% |
-15.85 (-45.29%) |
6 |
688099 |
晶晨股份 |
4.28% |
123.20 |
16040.20 |
5.06% |
新增 |
7 |
688516 |
奥特维 |
3.97% |
60.52 |
14871.30 |
4.69% |
新增 |
8 |
688408 |
中信博 |
3.73% |
79.02 |
13947.70 |
4.40% |
5.00 (6.33%) |
9 |
688208 |
道通科技 |
3.46% |
163.00 |
12942.20 |
4.08% |
-18.32 (-11.24%) |
10 |
688187 |
时代电气 |
3.26% |
148.71 |
12194.00 |
3.84% |
新增 |
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 |
688116 |
天奈科技 |
5.23% |
131.16 |
19580.60 |
6.17% |
0.00 (0.00%) |
2 |
688122 |
西部超导 |
4.92% |
190.00 |
18418.60 |
5.81% |
0.00 (0.00%) |
3 |
688536 |
思瑞浦 |
4.89% |
23.82 |
18292.80 |
5.77% |
0.00 (0.00%) |
4 |
300604 |
长川科技 |
4.61% |
299.91 |
17244.90 |
5.44% |
101.69 (33.91%) |
5 |
688390 |
固德威 |
4.30% |
35.00 |
16085.30 |
5.07% |
-15.85 (-45.29%) |
6 |
688099 |
晶晨股份 |
4.28% |
123.20 |
16040.20 |
5.06% |
新增 |
7 |
688516 |
奥特维 |
3.97% |
60.52 |
14871.30 |
4.69% |
新增 |
8 |
688408 |
中信博 |
3.73% |
79.02 |
13947.70 |
4.40% |
5.00 (6.33%) |
9 |
688208 |
道通科技 |
3.46% |
163.00 |
12942.20 |
4.08% |
-18.32 (-11.24%) |
10 |
688187 |
时代电气 |
3.26% |
148.71 |
12194.00 |
3.84% |
新增 |
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 |
688390 |
固德威 |
5.76% |
50.85 |
20266.90 |
6.50% |
-5.52 (-10.86%) |
2 |
688116 |
天奈科技 |
5.59% |
131.16 |
19684.20 |
6.31% |
-8.36 (-6.37%) |
3 |
688200 |
华峰测控 |
5.30% |
34.25 |
18667.70 |
5.98% |
0.00 (0.00%) |
4 |
688037 |
芯源微 |
4.44% |
63.97 |
15615.40 |
5.01% |
35.26 (55.12%) |
5 |
688536 |
思瑞浦 |
4.32% |
23.82 |
15199.00 |
4.87% |
4.28 (17.95%) |
6 |
688122 |
西部超导 |
3.88% |
190.00 |
13642.00 |
4.37% |
-30.55 (-16.08%) |
7 |
688006 |
杭可科技 |
3.63% |
154.41 |
12777.80 |
4.10% |
14.00 (9.07%) |
8 |
688208 |
道通科技 |
3.60% |
181.32 |
12681.00 |
4.06% |
12.00 (6.62%) |
9 |
688408 |
中信博 |
3.52% |
74.02 |
12383.40 |
3.97% |
-4.98 (-6.73%) |
10 |
300604 |
长川科技 |
2.69% |
198.22 |
9466.89 |
3.03% |
142.57 (71.92%) |
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 |
688390 |
固德威 |
5.76% |
50.85 |
20266.90 |
6.50% |
-5.52 (-10.86%) |
2 |
688116 |
天奈科技 |
5.59% |
131.16 |
19684.20 |
6.31% |
-8.36 (-6.37%) |
3 |
688200 |
华峰测控 |
5.30% |
34.25 |
18667.70 |
5.98% |
0.00 (0.00%) |
4 |
688037 |
芯源微 |
4.44% |
63.97 |
15615.40 |
5.01% |
35.26 (55.12%) |
5 |
688536 |
思瑞浦 |
4.32% |
23.82 |
15199.00 |
4.87% |
4.28 (17.95%) |
6 |
688122 |
西部超导 |
3.88% |
190.00 |
13642.00 |
4.37% |
-30.55 (-16.08%) |
7 |
688006 |
杭可科技 |
3.63% |
154.41 |
12777.80 |
4.10% |
14.00 (9.07%) |
8 |
688208 |
道通科技 |
3.60% |
181.32 |
12681.00 |
4.06% |
12.00 (6.62%) |
9 |
688408 |
中信博 |
3.52% |
74.02 |
12383.40 |
3.97% |
-4.98 (-6.73%) |
10 |
300604 |
长川科技 |
2.69% |
198.22 |
9466.89 |
3.03% |
142.57 (71.92%) |
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 |
688390 |
固德威 |
5.22% |
56.37 |
18828.70 |
5.83% |
16.37 (29.04%) |
2 |
688029 |
南微医学 |
4.62% |
53.52 |
16682.00 |
5.17% |
新增 |
3 |
688116 |
天奈科技 |
4.56% |
139.52 |
16463.10 |
5.10% |
新增 |
4 |
688408 |
中信博 |
4.40% |
79.00 |
15863.20 |
4.91% |
0.00 (0.00%) |
5 |
688200 |
华峰测控 |
4.36% |
34.25 |
15734.50 |
4.87% |
8.02 (23.40%) |
6 |
688208 |
道通科技 |
4.00% |
169.32 |
14451.00 |
4.48% |
新增 |
7 |
688122 |
西部超导 |
3.96% |
220.55 |
14306.80 |
4.43% |
38.02 (17.24%) |
8 |
688083 |
中望软件 |
3.74% |
24.44 |
13500.80 |
4.18% |
0.00 (0.00%) |
9 |
688608 |
恒玄科技 |
3.70% |
42.13 |
13352.50 |
4.14% |
新增 |
10 |
688111 |
金山办公 |
3.49% |
31.89 |
12591.80 |
3.90% |
-2.20 (-6.90%) |
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 |
688390 |
固德威 |
5.22% |
56.37 |
18828.70 |
5.83% |
16.37 (29.04%) |
2 |
688029 |
南微医学 |
4.62% |
53.52 |
16682.00 |
5.17% |
新增 |
3 |
688116 |
天奈科技 |
4.56% |
139.52 |
16463.10 |
5.10% |
新增 |
4 |
688408 |
中信博 |
4.40% |
79.00 |
15863.20 |
4.91% |
0.00 (0.00%) |
5 |
688200 |
华峰测控 |
4.36% |
34.25 |
15734.50 |
4.87% |
8.02 (23.40%) |
6 |
688208 |
道通科技 |
4.00% |
169.32 |
14451.00 |
4.48% |
新增 |
7 |
688122 |
西部超导 |
3.96% |
220.55 |
14306.80 |
4.43% |
38.02 (17.24%) |
8 |
688083 |
中望软件 |
3.74% |
24.44 |
13500.80 |
4.18% |
0.00 (0.00%) |
9 |
688608 |
恒玄科技 |
3.70% |
42.13 |
13352.50 |
4.14% |
新增 |
10 |
688111 |
金山办公 |
3.49% |
31.89 |
12591.80 |
3.90% |
-2.20 (-6.90%) |
11 |
688006 |
杭可科技 |
3.31% |
140.41 |
11935.21 |
3.70% |
--- |
12 |
688002 |
睿创微纳 |
3.25% |
117.61 |
11741.44 |
3.64% |
--- |
13 |
688005 |
容百科技 |
3.09% |
91.87 |
11134.83 |
3.45% |
--- |
14 |
688536 |
思瑞浦 |
2.98% |
19.54 |
10768.47 |
3.33% |
--- |
15 |
688188 |
柏楚电子 |
2.06% |
17.02 |
7419.06 |
2.30% |
--- |
16 |
688981 |
中芯国际 |
2.01% |
117.36 |
7255.17 |
2.25% |
--- |
17 |
688099 |
晶晨股份 |
2.01% |
64.64 |
7252.54 |
2.25% |
--- |
18 |
688363 |
华熙生物 |
2.00% |
26.00 |
7224.36 |
2.24% |
--- |
19 |
688301 |
奕瑞科技 |
1.65% |
21.28 |
5957.36 |
1.84% |
--- |
20 |
688036 |
传音控股 |
1.57% |
26.96 |
5649.15 |
1.75% |
--- |
21 |
02331 |
李宁 |
1.52% |
69.35 |
5470.41 |
1.69% |
--- |
22 |
688696 |
极米科技 |
1.48% |
6.41 |
5336.61 |
1.65% |
--- |
23 |
688050 |
爱博医疗 |
1.47% |
14.00 |
5288.92 |
1.64% |
--- |
24 |
688368 |
晶丰明源 |
1.41% |
15.13 |
5073.25 |
1.57% |
--- |
25 |
00268 |
金蝶国际 |
1.40% |
230.00 |
5042.82 |
1.56% |
--- |
26 |
688396 |
华润微 |
1.34% |
53.01 |
4824.55 |
1.49% |
--- |
27 |
688018 |
乐鑫科技 |
1.23% |
19.08 |
4454.12 |
1.38% |
--- |
28 |
688008 |
澜起科技 |
1.19% |
69.02 |
4305.20 |
1.33% |
--- |
29 |
688037 |
芯源微 |
1.19% |
28.71 |
4278.12 |
1.32% |
--- |
30 |
688012 |
中微公司 |
1.18% |
25.77 |
4274.98 |
1.32% |
--- |
31 |
00175 |
吉利汽车 |
1.13% |
200.00 |
4068.87 |
1.26% |
--- |
32 |
300604 |
长川科技 |
1.05% |
55.65 |
3795.89 |
1.18% |
--- |
33 |
688308 |
欧科亿 |
0.83% |
44.00 |
2981.88 |
0.92% |
--- |
34 |
688019 |
安集科技 |
0.78% |
9.00 |
2798.63 |
0.87% |
--- |
35 |
688181 |
八亿时空 |
0.77% |
52.40 |
2785.90 |
0.86% |
--- |
36 |
300750 |
宁德时代 |
0.74% |
5.00 |
2674.00 |
0.83% |
--- |
37 |
688169 |
石头科技 |
0.67% |
1.90 |
2399.94 |
0.74% |
--- |
38 |
00700 |
腾讯控股 |
0.65% |
4.83 |
2347.06 |
0.73% |
--- |
39 |
688516 |
奥特维 |
0.55% |
13.46 |
1992.01 |
0.62% |
--- |
40 |
688777 |
中控技术 |
0.48% |
18.41 |
1733.31 |
0.54% |
--- |
41 |
688131 |
皓元医药 |
0.48% |
4.99 |
1728.01 |
0.54% |
--- |
42 |
688157 |
松井股份 |
0.48% |
14.00 |
1745.24 |
0.54% |
--- |
43 |
00981 |
中芯国际 |
0.43% |
77.25 |
1536.25 |
0.48% |
--- |
44 |
300274 |
阳光电源 |
0.35% |
11.00 |
1265.66 |
0.39% |
--- |
45 |
688314 |
康拓医疗 |
0.23% |
7.71 |
814.03 |
0.25% |
--- |
46 |
600905 |
三峡能源 |
0.14% |
90.78 |
514.70 |
0.16% |
--- |
47 |
600438 |
通威股份 |
0.12% |
10.00 |
432.70 |
0.13% |
--- |
48 |
688617 |
惠泰医疗 |
0.12% |
1.17 |
444.73 |
0.14% |
--- |
49 |
300014 |
亿纬锂能 |
0.03% |
1.00 |
103.93 |
0.03% |
--- |
50 |
688425 |
铁建重工 |
0.02% |
13.53 |
64.26 |
0.02% |
--- |
51 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
52 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
53 |
00388 |
香港交易所 |
0.01% |
0.10 |
38.51 |
0.01% |
--- |
54 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
55 |
688317 |
之江生物 |
0.01% |
0.57 |
36.63 |
0.01% |
--- |
56 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
57 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
58 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
59 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
60 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
61 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
62 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
63 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
64 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
65 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
66 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
67 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
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 |
688036 |
传音控股 |
5.98% |
79.00 |
16541.00 |
7.46% |
1.00 (1.27%) |
2 |
00700 |
腾讯控股 |
5.09% |
27.29 |
14069.63 |
6.34% |
2.00 (7.33%) |
3 |
688408 |
中信博 |
4.26% |
79.00 |
11779.70 |
5.31% |
2.65 (3.35%) |
4 |
688002 |
睿创微纳 |
4.17% |
130.00 |
11531.00 |
5.20% |
23.89 (18.38%) |
5 |
688111 |
金山办公 |
4.00% |
34.09 |
11046.20 |
4.98% |
9.25 (27.12%) |
6 |
688083 |
中望软件 |
3.88% |
24.44 |
10731.20 |
4.84% |
新增 |
7 |
688122 |
西部超导 |
3.34% |
182.52 |
9228.46 |
4.16% |
42.36 (23.21%) |
8 |
688390 |
固德威 |
3.00% |
40.00 |
8283.19 |
3.73% |
-11.37 (-28.44%) |
9 |
688536 |
思瑞浦 |
2.87% |
22.03 |
7946.69 |
3.58% |
4.03 (18.28%) |
10 |
688200 |
华峰测控 |
2.78% |
26.24 |
7681.26 |
3.46% |
23.95 (91.29%) |
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 |
688036 |
传音控股 |
5.98% |
79.00 |
16541.00 |
7.46% |
1.00 (1.27%) |
2 |
00700 |
腾讯控股 |
5.09% |
27.29 |
14069.63 |
6.34% |
2.00 (7.33%) |
3 |
688408 |
中信博 |
4.26% |
79.00 |
11779.70 |
5.31% |
2.65 (3.35%) |
4 |
688002 |
睿创微纳 |
4.17% |
130.00 |
11531.00 |
5.20% |
23.89 (18.38%) |
5 |
688111 |
金山办公 |
4.00% |
34.09 |
11046.20 |
4.98% |
9.25 (27.12%) |
6 |
688083 |
中望软件 |
3.88% |
24.44 |
10731.20 |
4.84% |
新增 |
7 |
688122 |
西部超导 |
3.34% |
182.52 |
9228.46 |
4.16% |
42.36 (23.21%) |
8 |
688390 |
固德威 |
3.00% |
40.00 |
8283.19 |
3.73% |
-11.37 (-28.44%) |
9 |
688536 |
思瑞浦 |
2.87% |
22.03 |
7946.69 |
3.58% |
4.03 (18.28%) |
10 |
688200 |
华峰测控 |
2.78% |
26.24 |
7681.26 |
3.46% |
23.95 (91.29%) |
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 |
688408 |
中信博 |
4.20% |
76.35 |
13037.80 |
6.92% |
新增 |
2 |
688390 |
固德威 |
3.94% |
51.38 |
12222.50 |
6.48% |
29.12 (56.68%) |
3 |
00700 |
腾讯控股 |
3.87% |
25.29 |
12004.78 |
6.37% |
13.06 (51.64%) |
4 |
688036 |
传音控股 |
3.82% |
78.00 |
11866.90 |
6.30% |
29.74 (38.13%) |
5 |
688002 |
睿创微纳 |
3.79% |
106.11 |
11778.20 |
6.25% |
新增 |
6 |
688122 |
西部超导 |
3.59% |
140.17 |
11144.70 |
5.91% |
新增 |
7 |
688111 |
金山办公 |
3.29% |
24.85 |
10212.40 |
5.42% |
11.53 (46.39%) |
8 |
688006 |
杭可科技 |
2.64% |
98.52 |
8180.22 |
4.34% |
新增 |
9 |
688536 |
思瑞浦 |
2.51% |
18.00 |
7776.00 |
4.13% |
新增 |
10 |
688127 |
蓝特光学 |
2.22% |
191.53 |
6899.05 |
3.66% |
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 |
688408 |
中信博 |
4.20% |
76.35 |
13037.80 |
6.92% |
新增 |
2 |
688390 |
固德威 |
3.94% |
51.38 |
12222.50 |
6.48% |
29.12 (56.68%) |
3 |
00700 |
腾讯控股 |
3.87% |
25.29 |
12004.78 |
6.37% |
13.06 (51.64%) |
4 |
688036 |
传音控股 |
3.82% |
78.00 |
11866.90 |
6.30% |
29.74 (38.13%) |
5 |
688002 |
睿创微纳 |
3.79% |
106.11 |
11778.20 |
6.25% |
新增 |
6 |
688122 |
西部超导 |
3.59% |
140.17 |
11144.70 |
5.91% |
新增 |
7 |
688111 |
金山办公 |
3.29% |
24.85 |
10212.40 |
5.42% |
11.53 (46.39%) |
8 |
688006 |
杭可科技 |
2.64% |
98.52 |
8180.22 |
4.34% |
新增 |
9 |
688536 |
思瑞浦 |
2.51% |
18.00 |
7776.00 |
4.13% |
新增 |
10 |
688127 |
蓝特光学 |
2.22% |
191.53 |
6899.05 |
3.66% |
新增 |
11 |
00268 |
金蝶国际 |
1.99% |
232.10 |
6172.89 |
3.27% |
--- |
12 |
688008 |
澜起科技 |
1.99% |
76.00 |
6168.86 |
3.27% |
--- |
13 |
688301 |
奕瑞科技 |
1.87% |
33.86 |
5813.97 |
3.08% |
--- |
14 |
03690 |
美团-W |
1.83% |
22.96 |
5692.87 |
3.02% |
--- |
15 |
688396 |
华润微 |
1.81% |
89.71 |
5606.25 |
2.97% |
--- |
16 |
688169 |
石头科技 |
1.74% |
5.21 |
5400.15 |
2.86% |
--- |
17 |
688029 |
南微医学 |
1.69% |
28.49 |
5241.97 |
2.78% |
--- |
18 |
688116 |
天奈科技 |
1.64% |
82.00 |
5083.88 |
2.70% |
--- |
19 |
688608 |
恒玄科技 |
1.38% |
12.90 |
4270.63 |
2.27% |
--- |
20 |
688363 |
华熙生物 |
1.37% |
29.00 |
4246.47 |
2.25% |
--- |
21 |
688981 |
中芯国际 |
1.32% |
71.00 |
4100.25 |
2.18% |
--- |
22 |
688188 |
柏楚电子 |
1.19% |
13.98 |
3686.44 |
1.96% |
--- |
23 |
688009 |
中国通号 |
0.97% |
511.86 |
2999.52 |
1.59% |
--- |
24 |
688157 |
松井股份 |
0.96% |
36.00 |
2988.00 |
1.59% |
--- |
25 |
688208 |
道通科技 |
0.93% |
42.34 |
2900.60 |
1.54% |
--- |
26 |
688005 |
容百科技 |
0.92% |
55.11 |
2840.56 |
1.51% |
--- |
27 |
688050 |
爱博医疗 |
0.84% |
15.00 |
2594.98 |
1.38% |
--- |
28 |
688019 |
安集科技 |
0.77% |
8.00 |
2382.04 |
1.26% |
--- |
29 |
688012 |
中微公司 |
0.39% |
7.77 |
1223.73 |
0.65% |
--- |
30 |
688508 |
芯朋微 |
0.32% |
10.65 |
1006.44 |
0.53% |
--- |
31 |
688200 |
华峰测控 |
0.27% |
2.28 |
853.22 |
0.45% |
--- |
32 |
688788 |
科思科技 |
0.26% |
6.00 |
799.80 |
0.42% |
--- |
33 |
688099 |
晶晨股份 |
0.25% |
10.00 |
787.30 |
0.42% |
--- |
34 |
688777 |
中控技术 |
0.13% |
4.00 |
400.80 |
0.21% |
--- |
35 |
688526 |
科前生物 |
0.02% |
1.46 |
57.37 |
0.03% |
--- |
36 |
688658 |
悦康药业 |
0.01% |
1.66 |
36.99 |
0.02% |
--- |
37 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
38 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
39 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
40 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
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 |
688008 |
澜起科技 |
2.55% |
95.44 |
7407.52 |
10.49% |
--- |
2 |
688029 |
南微医学 |
2.29% |
28.49 |
6637.56 |
9.40% |
--- |
3 |
00700 |
腾讯控股 |
1.89% |
12.23 |
5496.96 |
7.79% |
--- |
4 |
688036 |
传音控股 |
1.61% |
48.26 |
4672.48 |
6.62% |
--- |
5 |
688157 |
松井股份 |
1.60% |
46.05 |
4659.92 |
6.60% |
--- |
6 |
688111 |
金山办公 |
1.51% |
13.32 |
4395.83 |
6.23% |
--- |
7 |
688580 |
伟思医疗 |
1.44% |
25.65 |
4176.97 |
5.92% |
--- |
8 |
03690 |
美团-W |
1.39% |
18.96 |
4028.52 |
5.71% |
--- |
9 |
688390 |
固德威 |
1.18% |
22.26 |
3412.23 |
4.83% |
--- |
10 |
00268 |
金蝶国际 |
1.09% |
180.00 |
3163.39 |
4.48% |
--- |
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 |
688008 |
澜起科技 |
2.55% |
95.44 |
7407.52 |
10.49% |
--- |
2 |
688029 |
南微医学 |
2.29% |
28.49 |
6637.56 |
9.40% |
--- |
3 |
00700 |
腾讯控股 |
1.89% |
12.23 |
5496.96 |
7.79% |
--- |
4 |
688036 |
传音控股 |
1.61% |
48.26 |
4672.48 |
6.62% |
--- |
5 |
688157 |
松井股份 |
1.60% |
46.05 |
4659.92 |
6.60% |
--- |
6 |
688111 |
金山办公 |
1.51% |
13.32 |
4395.83 |
6.23% |
--- |
7 |
688580 |
伟思医疗 |
1.44% |
25.65 |
4176.97 |
5.92% |
--- |
8 |
03690 |
美团-W |
1.39% |
18.96 |
4028.52 |
5.71% |
--- |
9 |
688390 |
固德威 |
1.18% |
22.26 |
3412.23 |
4.83% |
--- |
10 |
00268 |
金蝶国际 |
1.09% |
180.00 |
3163.39 |
4.48% |
--- |
显示全部持仓明细>>