十大重仓股
2023年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
002475 |
立讯精密 |
6,265,111 |
186,825,610.02 |
10.86 |
2 |
002475 |
立讯精密 |
6,265,111 |
186,825,610.02 |
10.86 |
3 |
000063 |
中兴通讯 |
4,000,370 |
130,732,091.60 |
7.60 |
4 |
000063 |
中兴通讯 |
4,000,370 |
130,732,091.60 |
7.60 |
5 |
601138 |
工业富联 |
4,991,715 |
98,336,785.50 |
5.72 |
6 |
601138 |
工业富联 |
4,991,715 |
98,336,785.50 |
5.72 |
7 |
300308 |
中际旭创 |
806,318 |
93,371,624.40 |
5.43 |
8 |
300308 |
中际旭创 |
806,318 |
93,371,624.40 |
5.43 |
9 |
603986 |
兆易创新 |
838,650 |
82,690,890.00 |
4.81 |
10 |
603986 |
兆易创新 |
838,650 |
82,690,890.00 |
4.81 |
11 |
000938 |
紫光股份 |
2,866,675 |
67,567,529.75 |
3.93 |
12 |
000938 |
紫光股份 |
2,866,675 |
67,567,529.75 |
3.93 |
13 |
002179 |
中航光电 |
1,595,844 |
67,504,201.20 |
3.92 |
14 |
002179 |
中航光电 |
1,595,844 |
67,504,201.20 |
3.92 |
15 |
300782 |
卓胜微 |
468,624 |
54,688,420.80 |
3.18 |
16 |
300782 |
卓胜微 |
468,624 |
54,688,420.80 |
3.18 |
17 |
002920 |
德赛西威 |
350,212 |
50,304,451.68 |
2.92 |
18 |
002920 |
德赛西威 |
350,212 |
50,304,451.68 |
2.92 |
19 |
600703 |
三安光电 |
3,132,371 |
48,301,160.82 |
2.81 |
20 |
600703 |
三安光电 |
3,132,371 |
48,301,160.82 |
2.81 |
21 |
301559 |
中集环科 |
13,144 |
318,347.68 |
0.02 |
22 |
301559 |
中集环科 |
13,144 |
318,347.68 |
0.02 |
23 |
688657 |
浩辰软件 |
1,008 |
104,227.20 |
0.01 |
24 |
688657 |
浩辰软件 |
1,008 |
104,227.20 |
0.01 |
25 |
603296 |
华勤技术 |
593 |
40,235.05 |
0.00 |
26 |
688548 |
广钢气体 |
4,048 |
39,913.28 |
0.00 |
27 |
688563 |
航材股份 |
1,345 |
78,467.30 |
0.00 |
28 |
603296 |
华勤技术 |
593 |
40,235.05 |
0.00 |
29 |
688548 |
广钢气体 |
4,048 |
39,913.28 |
0.00 |
30 |
688563 |
航材股份 |
1,345 |
78,467.30 |
0.00 |
2023年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
002475 |
立讯精密 |
5,826,011 |
189,054,056.95 |
10.28 |
2 |
002475 |
立讯精密 |
5,826,011 |
189,054,056.95 |
10.28 |
3 |
000063 |
中兴通讯 |
3,718,870 |
169,357,339.80 |
9.21 |
4 |
000063 |
中兴通讯 |
3,718,870 |
169,357,339.80 |
9.21 |
5 |
601138 |
工业富联 |
4,645,615 |
117,069,498.00 |
6.36 |
6 |
601138 |
工业富联 |
4,645,615 |
117,069,498.00 |
6.36 |
7 |
300308 |
中际旭创 |
748,118 |
110,309,999.10 |
6.00 |
8 |
300308 |
中际旭创 |
748,118 |
110,309,999.10 |
6.00 |
9 |
000938 |
紫光股份 |
2,669,275 |
85,016,408.75 |
4.62 |
10 |
000938 |
紫光股份 |
2,669,275 |
85,016,408.75 |
4.62 |
11 |
603986 |
兆易创新 |
777,450 |
82,604,062.50 |
4.49 |
12 |
603986 |
兆易创新 |
777,450 |
82,604,062.50 |
4.49 |
13 |
002179 |
中航光电 |
1,486,344 |
67,405,700.40 |
3.66 |
14 |
002179 |
中航光电 |
1,486,344 |
67,405,700.40 |
3.66 |
15 |
300502 |
新易盛 |
828,453 |
56,309,950.41 |
3.06 |
16 |
300502 |
新易盛 |
828,453 |
56,309,950.41 |
3.06 |
17 |
600703 |
三安光电 |
2,910,771 |
50,181,692.04 |
2.73 |
18 |
002920 |
德赛西威 |
322,512 |
50,250,594.72 |
2.73 |
19 |
002920 |
德赛西威 |
322,512 |
50,250,594.72 |
2.73 |
20 |
600703 |
三安光电 |
2,910,771 |
50,181,692.04 |
2.73 |
21 |
301395 |
仁信新材 |
5,196 |
138,629.28 |
0.01 |
22 |
301395 |
仁信新材 |
5,196 |
138,629.28 |
0.01 |
23 |
301358 |
湖南裕能 |
2,023 |
86,766.47 |
0.00 |
24 |
301261 |
恒工精密 |
1,973 |
72,803.70 |
0.00 |
25 |
301260 |
格力博 |
3,121 |
73,749.23 |
0.00 |
26 |
301260 |
格力博 |
3,121 |
73,749.23 |
0.00 |
27 |
301261 |
恒工精密 |
1,973 |
72,803.70 |
0.00 |
28 |
301358 |
湖南裕能 |
2,023 |
86,766.47 |
0.00 |
29 |
688603 |
天承科技 |
1,391 |
76,505.00 |
0.00 |
30 |
688603 |
天承科技 |
1,391 |
76,505.00 |
0.00 |
2023年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
002475 |
立讯精密 |
5,246,511 |
159,021,748.41 |
8.22 |
2 |
002475 |
立讯精密 |
5,246,511 |
159,021,748.41 |
8.22 |
3 |
000063 |
中兴通讯 |
4,250,570 |
138,398,559.20 |
7.16 |
4 |
000063 |
中兴通讯 |
4,250,570 |
138,398,559.20 |
7.16 |
5 |
603986 |
兆易创新 |
879,850 |
107,341,700.00 |
5.55 |
6 |
603986 |
兆易创新 |
879,850 |
107,341,700.00 |
5.55 |
7 |
601138 |
工业富联 |
5,279,915 |
90,920,136.30 |
4.70 |
8 |
601138 |
工业富联 |
5,279,915 |
90,920,136.30 |
4.70 |
9 |
000938 |
紫光股份 |
2,683,575 |
78,601,911.75 |
4.06 |
10 |
000938 |
紫光股份 |
2,683,575 |
78,601,911.75 |
4.06 |
11 |
600703 |
三安光电 |
3,334,471 |
70,424,027.52 |
3.64 |
12 |
600703 |
三安光电 |
3,334,471 |
70,424,027.52 |
3.64 |
13 |
002241 |
歌尔股份 |
3,169,748 |
67,832,607.20 |
3.51 |
14 |
002241 |
歌尔股份 |
3,169,748 |
67,832,607.20 |
3.51 |
15 |
002179 |
中航光电 |
1,058,234 |
57,229,294.72 |
2.96 |
16 |
002179 |
中航光电 |
1,058,234 |
57,229,294.72 |
2.96 |
17 |
600745 |
闻泰科技 |
997,324 |
55,102,151.00 |
2.85 |
18 |
600745 |
闻泰科技 |
997,324 |
55,102,151.00 |
2.85 |
19 |
002384 |
东山精密 |
1,813,381 |
54,854,775.25 |
2.84 |
20 |
002384 |
东山精密 |
1,813,381 |
54,854,775.25 |
2.84 |
21 |
688073 |
毕得医药 |
2,544 |
309,452.16 |
0.02 |
22 |
688073 |
毕得医药 |
2,544 |
309,452.16 |
0.02 |
23 |
301367 |
怡和嘉业 |
223 |
53,794.29 |
0.00 |
24 |
301358 |
湖南裕能 |
2,023 |
70,906.15 |
0.00 |
25 |
301267 |
华厦眼科 |
1,006 |
73,528.54 |
0.00 |
26 |
301260 |
格力博 |
3,121 |
79,585.50 |
0.00 |
27 |
301267 |
华厦眼科 |
1,006 |
73,528.54 |
0.00 |
28 |
301358 |
湖南裕能 |
2,023 |
70,906.15 |
0.00 |
29 |
301367 |
怡和嘉业 |
223 |
53,794.29 |
0.00 |
30 |
301260 |
格力博 |
3,121 |
79,585.50 |
0.00 |
2022年4季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
002475 |
立讯精密 |
6,245,311 |
198,288,624.25 |
10.70 |
2 |
002475 |
立讯精密 |
6,245,311 |
198,288,624.25 |
10.70 |
3 |
000063 |
中兴通讯 |
5,067,770 |
131,052,532.20 |
7.07 |
4 |
000063 |
中兴通讯 |
5,067,770 |
131,052,532.20 |
7.07 |
5 |
603986 |
兆易创新 |
1,061,450 |
108,766,781.50 |
5.87 |
6 |
603986 |
兆易创新 |
1,061,450 |
108,766,781.50 |
5.87 |
7 |
002179 |
中航光电 |
1,264,634 |
73,045,259.84 |
3.94 |
8 |
002179 |
中航光电 |
1,264,634 |
73,045,259.84 |
3.94 |
9 |
300661 |
圣邦股份 |
396,810 |
68,489,406.00 |
3.70 |
10 |
300661 |
圣邦股份 |
396,810 |
68,489,406.00 |
3.70 |
11 |
600703 |
三安光电 |
3,970,071 |
68,126,418.36 |
3.68 |
12 |
600703 |
三安光电 |
3,970,071 |
68,126,418.36 |
3.68 |
13 |
002241 |
歌尔股份 |
3,805,348 |
64,044,006.84 |
3.46 |
14 |
002241 |
歌尔股份 |
3,805,348 |
64,044,006.84 |
3.46 |
15 |
600745 |
闻泰科技 |
1,189,824 |
62,560,945.92 |
3.38 |
16 |
600745 |
闻泰科技 |
1,189,824 |
62,560,945.92 |
3.38 |
17 |
000938 |
紫光股份 |
3,186,275 |
62,164,225.25 |
3.35 |
18 |
000938 |
紫光股份 |
3,186,275 |
62,164,225.25 |
3.35 |
19 |
300782 |
卓胜微 |
509,524 |
58,238,593.20 |
3.14 |
20 |
300782 |
卓胜微 |
509,524 |
58,238,593.20 |
3.14 |
21 |
688506 |
百利天恒 |
15,622 |
385,863.40 |
0.02 |
22 |
688506 |
百利天恒 |
15,622 |
385,863.40 |
0.02 |
23 |
688035 |
德邦科技 |
4,981 |
243,172.42 |
0.01 |
24 |
688073 |
毕得医药 |
2,544 |
191,817.60 |
0.01 |
25 |
688184 |
帕瓦股份 |
4,358 |
147,387.56 |
0.01 |
26 |
688035 |
德邦科技 |
4,981 |
243,172.42 |
0.01 |
27 |
688073 |
毕得医药 |
2,544 |
191,817.60 |
0.01 |
28 |
688184 |
帕瓦股份 |
4,358 |
147,387.56 |
0.01 |
29 |
001301 |
尚太科技 |
1,164 |
68,722.56 |
0.00 |
30 |
001301 |
尚太科技 |
1,164 |
68,722.56 |
0.00 |
2022年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
002475 |
立讯精密 |
6,086,361 |
178,939,013.40 |
10.02 |
2 |
002475 |
立讯精密 |
6,086,361 |
178,939,013.40 |
10.02 |
3 |
000063 |
中兴通讯 |
5,188,270 |
111,028,978.00 |
6.22 |
4 |
000063 |
中兴通讯 |
5,188,270 |
111,028,978.00 |
6.22 |
5 |
002241 |
歌尔股份 |
3,903,248 |
103,436,072.00 |
5.79 |
6 |
002241 |
歌尔股份 |
3,903,248 |
103,436,072.00 |
5.79 |
7 |
603986 |
兆易创新 |
1,091,750 |
102,351,562.50 |
5.73 |
8 |
603986 |
兆易创新 |
1,091,750 |
102,351,562.50 |
5.73 |
9 |
600703 |
三安光电 |
4,394,871 |
76,822,345.08 |
4.30 |
10 |
600703 |
三安光电 |
4,394,871 |
76,822,345.08 |
4.30 |
11 |
002179 |
中航光电 |
1,302,134 |
75,523,772.00 |
4.23 |
12 |
002179 |
中航光电 |
1,302,134 |
75,523,772.00 |
4.23 |
13 |
002920 |
德赛西威 |
457,412 |
63,099,985.40 |
3.53 |
14 |
002920 |
德赛西威 |
457,412 |
63,099,985.40 |
3.53 |
15 |
300496 |
中科创达 |
555,342 |
58,633,008.36 |
3.28 |
16 |
300496 |
中科创达 |
555,342 |
58,633,008.36 |
3.28 |
17 |
600745 |
闻泰科技 |
1,216,624 |
57,996,466.08 |
3.25 |
18 |
600745 |
闻泰科技 |
1,216,624 |
57,996,466.08 |
3.25 |
19 |
300661 |
圣邦股份 |
400,610 |
56,441,942.90 |
3.16 |
20 |
300661 |
圣邦股份 |
400,610 |
56,441,942.90 |
3.16 |
21 |
688035 |
德邦科技 |
4,981 |
339,206.10 |
0.02 |
22 |
688035 |
德邦科技 |
4,981 |
339,206.10 |
0.02 |
23 |
688073 |
毕得医药 |
2,544 |
223,872.00 |
0.01 |
24 |
301363 |
美好医疗 |
4,447 |
136,345.02 |
0.01 |
25 |
688184 |
帕瓦股份 |
4,358 |
143,944.74 |
0.01 |
26 |
688459 |
哈铁科技 |
17,259 |
234,377.22 |
0.01 |
27 |
301363 |
美好医疗 |
4,447 |
136,345.02 |
0.01 |
28 |
688073 |
毕得医药 |
2,544 |
223,872.00 |
0.01 |
29 |
688184 |
帕瓦股份 |
4,358 |
143,944.74 |
0.01 |
30 |
688459 |
哈铁科技 |
17,259 |
234,377.22 |
0.01 |
2022年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
002475 |
立讯精密 |
5,932,061 |
200,444,341.19 |
9.24 |
2 |
002475 |
立讯精密 |
5,932,061 |
200,444,341.19 |
9.24 |
3 |
603986 |
兆易创新 |
1,062,550 |
151,105,235.50 |
6.96 |
4 |
603986 |
兆易创新 |
1,062,550 |
151,105,235.50 |
6.96 |
5 |
000063 |
中兴通讯 |
5,066,770 |
129,354,638.10 |
5.96 |
6 |
000063 |
中兴通讯 |
5,066,770 |
129,354,638.10 |
5.96 |
7 |
002241 |
歌尔股份 |
3,807,148 |
127,920,172.80 |
5.89 |
8 |
002241 |
歌尔股份 |
3,807,148 |
127,920,172.80 |
5.89 |
9 |
600703 |
三安光电 |
4,278,471 |
105,164,817.18 |
4.85 |
10 |
600703 |
三安光电 |
4,278,471 |
105,164,817.18 |
4.85 |
11 |
600745 |
闻泰科技 |
1,190,624 |
101,334,008.64 |
4.67 |
12 |
600745 |
闻泰科技 |
1,190,624 |
101,334,008.64 |
4.67 |
13 |
002179 |
中航光电 |
1,265,414 |
80,126,014.48 |
3.69 |
14 |
002179 |
中航光电 |
1,265,414 |
80,126,014.48 |
3.69 |
15 |
300661 |
圣邦股份 |
396,910 |
72,245,558.20 |
3.33 |
16 |
300661 |
圣邦股份 |
396,910 |
72,245,558.20 |
3.33 |
17 |
300496 |
中科创达 |
541,342 |
70,634,304.16 |
3.25 |
18 |
300496 |
中科创达 |
541,342 |
70,634,304.16 |
3.25 |
19 |
300782 |
卓胜微 |
509,824 |
68,826,240.00 |
3.17 |
20 |
300782 |
卓胜微 |
509,824 |
68,826,240.00 |
3.17 |
21 |
301219 |
腾远钴业 |
578 |
50,759.96 |
0.00 |
22 |
301279 |
金道科技 |
296 |
6,751.76 |
0.00 |
23 |
301219 |
腾远钴业 |
578 |
50,759.96 |
0.00 |
24 |
301122 |
采纳股份 |
301 |
21,181.37 |
0.00 |
25 |
001268 |
联合精密 |
409 |
11,337.48 |
0.00 |
26 |
001268 |
联合精密 |
409 |
11,337.48 |
0.00 |
27 |
601089 |
福元医药 |
1,749 |
36,816.45 |
0.00 |
28 |
301122 |
采纳股份 |
301 |
21,181.37 |
0.00 |
29 |
301279 |
金道科技 |
296 |
6,751.76 |
0.00 |
30 |
601089 |
福元医药 |
1,749 |
36,816.45 |
0.00 |
2022年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
002475 |
立讯精密 |
7,110,661 |
225,407,953.70 |
10.36 |
2 |
002475 |
立讯精密 |
7,110,661 |
225,407,953.70 |
10.36 |
3 |
002241 |
歌尔股份 |
4,013,548 |
138,066,051.20 |
6.35 |
4 |
002241 |
歌尔股份 |
4,013,548 |
138,066,051.20 |
6.35 |
5 |
000063 |
中兴通讯 |
5,285,470 |
126,322,733.00 |
5.81 |
6 |
000063 |
中兴通讯 |
5,285,470 |
126,322,733.00 |
5.81 |
7 |
603986 |
兆易创新 |
891,450 |
125,721,193.50 |
5.78 |
8 |
603986 |
兆易创新 |
891,450 |
125,721,193.50 |
5.78 |
9 |
600703 |
三安光电 |
4,537,771 |
107,908,194.38 |
4.96 |
10 |
600703 |
三安光电 |
4,537,771 |
107,908,194.38 |
4.96 |
11 |
600745 |
闻泰科技 |
1,236,924 |
100,561,921.20 |
4.62 |
12 |
600745 |
闻泰科技 |
1,236,924 |
100,561,921.20 |
4.62 |
13 |
300661 |
圣邦股份 |
278,640 |
90,981,532.80 |
4.18 |
14 |
300661 |
圣邦股份 |
278,640 |
90,981,532.80 |
4.18 |
15 |
300782 |
卓胜微 |
371,940 |
78,077,644.80 |
3.59 |
16 |
300782 |
卓胜微 |
371,940 |
78,077,644.80 |
3.59 |
17 |
002179 |
中航光电 |
911,210 |
70,791,904.90 |
3.25 |
18 |
002179 |
中航光电 |
911,210 |
70,791,904.90 |
3.25 |
19 |
601138 |
工业富联 |
6,673,915 |
67,740,237.25 |
3.11 |
20 |
601138 |
工业富联 |
6,673,915 |
67,740,237.25 |
3.11 |
21 |
688295 |
中复神鹰 |
13,998 |
410,561.34 |
0.02 |
22 |
688295 |
中复神鹰 |
13,998 |
410,561.34 |
0.02 |
23 |
688280 |
精进电动 |
21,211 |
212,746.33 |
0.01 |
24 |
688280 |
精进电动 |
21,211 |
212,746.33 |
0.01 |
25 |
301219 |
腾远钴业 |
321 |
47,113.17 |
0.00 |
26 |
301090 |
华润材料 |
2,764 |
29,878.84 |
0.00 |
27 |
301089 |
拓新药业 |
220 |
38,060.00 |
0.00 |
28 |
301090 |
华润材料 |
2,764 |
29,878.84 |
0.00 |
29 |
301219 |
腾远钴业 |
321 |
47,113.17 |
0.00 |
30 |
301089 |
拓新药业 |
220 |
38,060.00 |
0.00 |
2021年4季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
002475 |
立讯精密 |
5,725,661 |
281,702,521.20 |
11.60 |
2 |
002475 |
立讯精密 |
5,725,661 |
281,702,521.20 |
11.60 |
3 |
002241 |
歌尔股份 |
3,236,548 |
175,097,246.80 |
7.21 |
4 |
002241 |
歌尔股份 |
3,236,548 |
175,097,246.80 |
7.21 |
5 |
000063 |
中兴通讯 |
4,301,370 |
144,095,895.00 |
5.93 |
6 |
000063 |
中兴通讯 |
4,301,370 |
144,095,895.00 |
5.93 |
7 |
600703 |
三安光电 |
3,636,971 |
136,604,630.76 |
5.62 |
8 |
600703 |
三安光电 |
3,636,971 |
136,604,630.76 |
5.62 |
9 |
600745 |
闻泰科技 |
1,011,724 |
130,815,913.20 |
5.39 |
10 |
600745 |
闻泰科技 |
1,011,724 |
130,815,913.20 |
5.39 |
11 |
603986 |
兆易创新 |
722,550 |
127,060,417.50 |
5.23 |
12 |
603986 |
兆易创新 |
722,550 |
127,060,417.50 |
5.23 |
13 |
300782 |
卓胜微 |
316,700 |
103,497,560.00 |
4.26 |
14 |
300782 |
卓胜微 |
316,700 |
103,497,560.00 |
4.26 |
15 |
002179 |
中航光电 |
744,710 |
74,888,037.60 |
3.08 |
16 |
002179 |
中航光电 |
744,710 |
74,888,037.60 |
3.08 |
17 |
300661 |
圣邦股份 |
223,540 |
69,073,860.00 |
2.84 |
18 |
300661 |
圣邦股份 |
223,540 |
69,073,860.00 |
2.84 |
19 |
601138 |
工业富联 |
5,379,015 |
64,117,858.80 |
2.64 |
20 |
601138 |
工业富联 |
5,379,015 |
64,117,858.80 |
2.64 |
21 |
688121 |
卓然股份 |
3,681 |
134,062.02 |
0.01 |
22 |
688280 |
精进电动 |
21,211 |
289,105.93 |
0.01 |
23 |
688733 |
壹石通 |
3,409 |
256,902.24 |
0.01 |
24 |
688767 |
博拓生物 |
2,220 |
147,363.60 |
0.01 |
25 |
688767 |
博拓生物 |
2,220 |
147,363.60 |
0.01 |
26 |
688733 |
壹石通 |
3,409 |
256,902.24 |
0.01 |
27 |
688280 |
精进电动 |
21,211 |
289,105.93 |
0.01 |
28 |
688121 |
卓然股份 |
3,681 |
134,062.02 |
0.01 |
29 |
301090 |
华润材料 |
2,764 |
31,012.08 |
0.00 |
30 |
301090 |
华润材料 |
2,764 |
31,012.08 |
0.00 |
2021年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
002475 |
立讯精密 |
7,784,561 |
277,986,673.31 |
8.98 |
2 |
002475 |
立讯精密 |
7,784,561 |
277,986,673.31 |
8.98 |
3 |
002241 |
歌尔股份 |
4,938,848 |
212,864,348.80 |
6.87 |
4 |
002241 |
歌尔股份 |
4,938,848 |
212,864,348.80 |
6.87 |
5 |
000063 |
中兴通讯 |
6,388,770 |
211,659,950.10 |
6.83 |
6 |
000063 |
中兴通讯 |
6,388,770 |
211,659,950.10 |
6.83 |
7 |
600703 |
三安光电 |
5,602,671 |
177,548,643.99 |
5.73 |
8 |
600703 |
三安光电 |
5,602,671 |
177,548,643.99 |
5.73 |
9 |
300782 |
卓胜微 |
503,500 |
177,232,000.00 |
5.72 |
10 |
300782 |
卓胜微 |
503,500 |
177,232,000.00 |
5.72 |
11 |
603986 |
兆易创新 |
1,113,050 |
161,381,119.50 |
5.21 |
12 |
603986 |
兆易创新 |
1,113,050 |
161,381,119.50 |
5.21 |
13 |
600745 |
闻泰科技 |
1,282,342 |
120,104,151.72 |
3.88 |
14 |
600745 |
闻泰科技 |
1,282,342 |
120,104,151.72 |
3.88 |
15 |
300661 |
圣邦股份 |
340,740 |
113,374,420.20 |
3.66 |
16 |
300661 |
圣邦股份 |
340,740 |
113,374,420.20 |
3.66 |
17 |
002179 |
中航光电 |
1,156,310 |
94,863,672.40 |
3.06 |
18 |
002179 |
中航光电 |
1,156,310 |
94,863,672.40 |
3.06 |
19 |
300496 |
中科创达 |
605,279 |
75,774,878.01 |
2.45 |
20 |
300496 |
中科创达 |
605,279 |
75,774,878.01 |
2.45 |
21 |
688733 |
壹石通 |
3,409 |
185,654.14 |
0.01 |
22 |
688772 |
珠海冠宇 |
12,960 |
187,012.80 |
0.01 |
23 |
688733 |
壹石通 |
3,409 |
185,654.14 |
0.01 |
24 |
688772 |
珠海冠宇 |
12,960 |
187,012.80 |
0.01 |
25 |
688767 |
博拓生物 |
2,220 |
104,384.40 |
0.00 |
26 |
688319 |
欧林生物 |
3,412 |
107,341.52 |
0.00 |
27 |
688319 |
欧林生物 |
3,412 |
107,341.52 |
0.00 |
28 |
688359 |
三孚新科 |
2,213 |
104,829.81 |
0.00 |
29 |
688767 |
博拓生物 |
2,220 |
104,384.40 |
0.00 |
30 |
688359 |
三孚新科 |
2,213 |
104,829.81 |
0.00 |
2021年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
002475 |
立讯精密 |
8,488,361 |
390,464,606.00 |
10.42 |
2 |
002475 |
立讯精密 |
8,488,361 |
390,464,606.00 |
10.42 |
3 |
300782 |
卓胜微 |
534,100 |
287,078,750.00 |
7.66 |
4 |
300782 |
卓胜微 |
534,100 |
287,078,750.00 |
7.66 |
5 |
000063 |
中兴通讯 |
6,973,970 |
231,745,023.10 |
6.18 |
6 |
000063 |
中兴通讯 |
6,973,970 |
231,745,023.10 |
6.18 |
7 |
002241 |
歌尔股份 |
5,399,348 |
230,768,133.52 |
6.16 |
8 |
002241 |
歌尔股份 |
5,399,348 |
230,768,133.52 |
6.16 |
9 |
603986 |
兆易创新 |
1,204,550 |
226,334,945.00 |
6.04 |
10 |
603986 |
兆易创新 |
1,204,550 |
226,334,945.00 |
6.04 |
11 |
600703 |
三安光电 |
6,081,371 |
194,907,940.55 |
5.20 |
12 |
600703 |
三安光电 |
6,081,371 |
194,907,940.55 |
5.20 |
13 |
600745 |
闻泰科技 |
1,404,342 |
136,080,739.80 |
3.63 |
14 |
600745 |
闻泰科技 |
1,404,342 |
136,080,739.80 |
3.63 |
15 |
300413 |
芒果超媒 |
1,614,627 |
110,763,412.20 |
2.95 |
16 |
300413 |
芒果超媒 |
1,614,627 |
110,763,412.20 |
2.95 |
17 |
300496 |
中科创达 |
666,679 |
104,708,603.74 |
2.79 |
18 |
300496 |
中科创达 |
666,679 |
104,708,603.74 |
2.79 |
19 |
300433 |
蓝思科技 |
3,373,485 |
99,214,193.85 |
2.65 |
20 |
300433 |
蓝思科技 |
3,373,485 |
99,214,193.85 |
2.65 |
21 |
300957 |
贝泰妮 |
853 |
214,921.88 |
0.01 |
22 |
300957 |
贝泰妮 |
853 |
214,921.88 |
0.01 |
23 |
688319 |
欧林生物 |
3,412 |
93,284.08 |
0.00 |
24 |
300979 |
华利集团 |
925 |
80,937.50 |
0.00 |
25 |
300919 |
中伟股份 |
610 |
99,430.00 |
0.00 |
26 |
300919 |
中伟股份 |
610 |
99,430.00 |
0.00 |
27 |
300979 |
华利集团 |
925 |
80,937.50 |
0.00 |
28 |
688319 |
欧林生物 |
3,412 |
93,284.08 |
0.00 |
29 |
688499 |
利元亨 |
2,149 |
83,488.65 |
0.00 |
30 |
688499 |
利元亨 |
2,149 |
83,488.65 |
0.00 |
2021年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
002475 |
立讯精密 |
10,393,571 |
351,614,506.93 |
7.95 |
2 |
002475 |
立讯精密 |
10,393,571 |
351,614,506.93 |
7.95 |
3 |
000063 |
中兴通讯 |
11,379,445 |
333,645,327.40 |
7.55 |
4 |
000063 |
中兴通讯 |
11,379,445 |
333,645,327.40 |
7.55 |
5 |
002241 |
歌尔股份 |
9,554,406 |
259,402,122.90 |
5.87 |
6 |
002241 |
歌尔股份 |
9,554,406 |
259,402,122.90 |
5.87 |
7 |
603986 |
兆易创新 |
1,382,074 |
236,168,805.12 |
5.34 |
8 |
603986 |
兆易创新 |
1,382,074 |
236,168,805.12 |
5.34 |
9 |
300782 |
卓胜微 |
374,322 |
227,962,098.00 |
5.16 |
10 |
300782 |
卓胜微 |
374,322 |
227,962,098.00 |
5.16 |
11 |
600703 |
三安光电 |
9,252,971 |
215,409,164.88 |
4.87 |
12 |
600703 |
三安光电 |
9,252,971 |
215,409,164.88 |
4.87 |
13 |
300433 |
蓝思科技 |
6,027,110 |
157,488,384.30 |
3.56 |
14 |
300433 |
蓝思科技 |
6,027,110 |
157,488,384.30 |
3.56 |
15 |
002179 |
中航光电 |
2,206,881 |
149,185,155.60 |
3.37 |
16 |
002179 |
中航光电 |
2,206,881 |
149,185,155.60 |
3.37 |
17 |
300496 |
中科创达 |
1,181,244 |
143,934,581.40 |
3.26 |
18 |
300496 |
中科创达 |
1,181,244 |
143,934,581.40 |
3.26 |
19 |
601138 |
工业富联 |
8,219,415 |
118,112,993.55 |
2.67 |
20 |
601138 |
工业富联 |
8,219,415 |
118,112,993.55 |
2.67 |
21 |
300999 |
金龙鱼 |
12,114 |
912,789.90 |
0.02 |
22 |
300999 |
金龙鱼 |
12,114 |
912,789.90 |
0.02 |
23 |
688221 |
前沿生物 |
16,148 |
258,206.52 |
0.01 |
24 |
688658 |
悦康药业 |
16,580 |
358,128.00 |
0.01 |
25 |
688658 |
悦康药业 |
16,580 |
358,128.00 |
0.01 |
26 |
688221 |
前沿生物 |
16,148 |
258,206.52 |
0.01 |
27 |
300896 |
爱美客 |
473 |
194,871.27 |
0.00 |
28 |
688219 |
会通股份 |
7,336 |
115,028.48 |
0.00 |
29 |
688219 |
会通股份 |
7,336 |
115,028.48 |
0.00 |
30 |
300896 |
爱美客 |
473 |
194,871.27 |
0.00 |
2020年4季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
002475 |
立讯精密 |
9,169,378 |
514,585,493.36 |
10.87 |
2 |
002475 |
立讯精密 |
9,169,378 |
514,585,493.36 |
10.87 |
3 |
000063 |
中兴通讯 |
10,053,674 |
338,306,130.10 |
7.14 |
4 |
000063 |
中兴通讯 |
10,053,674 |
338,306,130.10 |
7.14 |
5 |
002241 |
歌尔股份 |
8,462,406 |
315,816,991.92 |
6.67 |
6 |
002241 |
歌尔股份 |
8,462,406 |
315,816,991.92 |
6.67 |
7 |
603986 |
兆易创新 |
1,233,174 |
243,551,865.00 |
5.14 |
8 |
603986 |
兆易创新 |
1,233,174 |
243,551,865.00 |
5.14 |
9 |
600703 |
三安光电 |
8,348,671 |
225,497,603.71 |
4.76 |
10 |
600703 |
三安光电 |
8,348,671 |
225,497,603.71 |
4.76 |
11 |
300782 |
卓胜微 |
337,062 |
192,307,353.48 |
4.06 |
12 |
300782 |
卓胜微 |
337,062 |
192,307,353.48 |
4.06 |
13 |
002179 |
中航光电 |
2,047,081 |
160,265,971.49 |
3.38 |
14 |
002179 |
中航光电 |
2,047,081 |
160,265,971.49 |
3.38 |
15 |
300433 |
蓝思科技 |
4,895,410 |
149,848,500.10 |
3.16 |
16 |
300433 |
蓝思科技 |
4,895,410 |
149,848,500.10 |
3.16 |
17 |
300496 |
中科创达 |
1,100,644 |
128,775,348.00 |
2.72 |
18 |
300496 |
中科创达 |
1,100,644 |
128,775,348.00 |
2.72 |
19 |
002938 |
鹏鼎控股 |
2,579,979 |
128,147,556.93 |
2.71 |
20 |
002938 |
鹏鼎控股 |
2,579,979 |
128,147,556.93 |
2.71 |
21 |
688063 |
派能科技 |
5,499 |
1,422,151.38 |
0.03 |
22 |
688063 |
派能科技 |
5,499 |
1,422,151.38 |
0.03 |
23 |
300999 |
金龙鱼 |
12,114 |
1,069,545.06 |
0.02 |
24 |
300999 |
金龙鱼 |
12,114 |
1,069,545.06 |
0.02 |
25 |
688221 |
前沿生物 |
16,148 |
276,938.20 |
0.01 |
26 |
300896 |
爱美客 |
473 |
285,389.28 |
0.01 |
27 |
300896 |
爱美客 |
473 |
285,389.28 |
0.01 |
28 |
688221 |
前沿生物 |
16,148 |
276,938.20 |
0.01 |
29 |
688658 |
悦康药业 |
16,580 |
369,899.80 |
0.01 |
30 |
688658 |
悦康药业 |
16,580 |
369,899.80 |
0.01 |
2020年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
002475 |
立讯精密 |
10,212,195 |
583,422,700.35 |
13.81 |
2 |
002475 |
立讯精密 |
10,212,195 |
583,422,700.35 |
13.81 |
3 |
002241 |
歌尔股份 |
8,598,306 |
347,629,511.58 |
8.23 |
4 |
002241 |
歌尔股份 |
8,598,306 |
347,629,511.58 |
8.23 |
5 |
000063 |
中兴通讯 |
10,208,774 |
337,910,419.40 |
8.00 |
6 |
000063 |
中兴通讯 |
10,208,774 |
337,910,419.40 |
8.00 |
7 |
603986 |
兆易创新 |
1,249,674 |
216,331,066.14 |
5.12 |
8 |
603986 |
兆易创新 |
1,249,674 |
216,331,066.14 |
5.12 |
9 |
600703 |
三安光电 |
8,490,371 |
207,419,763.53 |
4.91 |
10 |
600703 |
三安光电 |
8,490,371 |
207,419,763.53 |
4.91 |
11 |
300136 |
信维通信 |
2,932,484 |
159,849,702.84 |
3.78 |
12 |
300136 |
信维通信 |
2,932,484 |
159,849,702.84 |
3.78 |
13 |
000938 |
紫光股份 |
5,411,116 |
137,604,679.88 |
3.26 |
14 |
000938 |
紫光股份 |
5,411,116 |
137,604,679.88 |
3.26 |
15 |
002384 |
东山精密 |
4,528,581 |
119,554,538.40 |
2.83 |
16 |
002384 |
东山精密 |
4,528,581 |
119,554,538.40 |
2.83 |
17 |
300661 |
圣邦股份 |
353,739 |
105,891,769.65 |
2.51 |
18 |
300661 |
圣邦股份 |
353,739 |
105,891,769.65 |
2.51 |
19 |
002456 |
欧菲光 |
7,138,228 |
102,861,865.48 |
2.44 |
20 |
002456 |
欧菲光 |
7,138,228 |
102,861,865.48 |
2.44 |
21 |
300999 |
金龙鱼 |
121,132 |
3,113,092.40 |
0.07 |
22 |
300999 |
金龙鱼 |
121,132 |
3,113,092.40 |
0.07 |
23 |
688330 |
宏力达 |
3,573 |
315,245.79 |
0.01 |
24 |
688330 |
宏力达 |
3,573 |
315,245.79 |
0.01 |
25 |
300890 |
翔丰华 |
2,854 |
136,002.46 |
0.00 |
26 |
300896 |
爱美客 |
473 |
122,114.41 |
0.00 |
27 |
300869 |
康泰医学 |
862 |
62,934.62 |
0.00 |
28 |
300890 |
翔丰华 |
2,854 |
136,002.46 |
0.00 |
29 |
300896 |
爱美客 |
473 |
122,114.41 |
0.00 |
30 |
300869 |
康泰医学 |
862 |
62,934.62 |
0.00 |
2020年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
002475 |
立讯精密 |
7,932,620 |
407,340,037.00 |
11.62 |
2 |
000063 |
中兴通讯 |
7,931,774 |
318,302,090.62 |
9.08 |
3 |
603986 |
兆易创新 |
972,294 |
229,373,877.54 |
6.54 |
4 |
002241 |
歌尔股份 |
6,682,065 |
196,185,428.40 |
5.60 |
5 |
600703 |
三安光电 |
7,237,471 |
180,936,775.00 |
5.16 |
6 |
000938 |
紫光股份 |
3,032,222 |
130,324,901.56 |
3.72 |
7 |
300136 |
信维通信 |
2,289,204 |
121,373,596.08 |
3.46 |
8 |
002456 |
欧菲光 |
5,575,628 |
102,535,798.92 |
2.92 |
9 |
002384 |
东山精密 |
3,333,124 |
99,827,063.80 |
2.85 |
10 |
600183 |
生益科技 |
3,380,668 |
98,952,152.36 |
2.82 |
2020年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
000063 |
中兴通讯 |
15,152,794 |
648,539,583.20 |
11.53 |
2 |
002475 |
立讯精密 |
14,771,806 |
563,692,116.96 |
10.02 |
3 |
600703 |
三安光电 |
16,023,913 |
306,857,933.95 |
5.46 |
4 |
603986 |
兆易创新 |
1,266,158 |
306,422,897.58 |
5.45 |
5 |
002241 |
歌尔股份 |
14,860,704 |
243,864,152.64 |
4.34 |
6 |
600183 |
生益科技 |
7,446,500 |
197,108,855.00 |
3.50 |
7 |
000938 |
紫光股份 |
5,350,822 |
188,991,033.04 |
3.36 |
8 |
002463 |
沪电股份 |
7,913,700 |
187,396,416.00 |
3.33 |
9 |
300136 |
信维通信 |
5,091,673 |
174,746,217.36 |
3.11 |
10 |
002456 |
欧菲光 |
12,450,674 |
169,827,193.36 |
3.02 |