1.0032
-5.42%-0.0544
单位净值 [2025-10-10]
- 最近一月:4.45%
- 最近一季:17.75%
- 最近半年:15.28%
- 今年以来:16.52%
- 最近一年:25.43%
- 最近两年:21.69%
- 最近三年:---
- 成立以来:0.32%
- 成立日期:2023-09-12
- 基金经理:赵凤飞
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:1.15亿元
- 投资风格:
- 管理公司:长城
实时情况
|
长城改革红利混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
6.44% |
54.67 |
733.12 |
7.63% |
0.00 (新增) |
2 |
688111 |
金山办公 |
5.94% |
2.42 |
676.46 |
7.04% |
0.00 (新增) |
3 |
600536 |
中国软件 |
5.68% |
13.82 |
646.50 |
6.73% |
0.00 (新增) |
4 |
002371 |
北方华创 |
4.54% |
1.17 |
517.39 |
5.38% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
4.31% |
5.56 |
490.33 |
5.10% |
0.00 (新增) |
6 |
688041 |
海光信息 |
3.79% |
3.05 |
431.53 |
4.49% |
0.00 (新增) |
7 |
688548 |
广钢气体 |
3.44% |
39.09 |
391.65 |
4.08% |
0.00 (新增) |
8 |
688258 |
卓易信息 |
3.32% |
7.80 |
377.78 |
3.93% |
0.00 (新增) |
9 |
300170 |
汉得信息 |
3.24% |
21.47 |
369.50 |
3.85% |
0.00 (新增) |
10 |
603171 |
税友股份 |
3.15% |
8.37 |
359.16 |
3.74% |
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 |
002410 |
广联达 |
6.44% |
54.67 |
733.12 |
7.63% |
0.00 (新增) |
2 |
688111 |
金山办公 |
5.94% |
2.42 |
676.46 |
7.04% |
0.00 (新增) |
3 |
600536 |
中国软件 |
5.68% |
13.82 |
646.50 |
6.73% |
0.00 (新增) |
4 |
002371 |
北方华创 |
4.54% |
1.17 |
517.39 |
5.38% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
4.31% |
5.56 |
490.33 |
5.10% |
0.00 (新增) |
6 |
688041 |
海光信息 |
3.79% |
3.05 |
431.53 |
4.49% |
0.00 (新增) |
7 |
688548 |
广钢气体 |
3.44% |
39.09 |
391.65 |
4.08% |
0.00 (新增) |
8 |
688258 |
卓易信息 |
3.32% |
7.80 |
377.78 |
3.93% |
0.00 (新增) |
9 |
300170 |
汉得信息 |
3.24% |
21.47 |
369.50 |
3.85% |
0.00 (新增) |
10 |
603171 |
税友股份 |
3.15% |
8.37 |
359.16 |
3.74% |
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 |
002410 |
广联达 |
7.33% |
58.90 |
853.46 |
8.16% |
58.90 (100.00%) |
2 |
688111 |
金山办公 |
7.23% |
2.81 |
841.78 |
8.05% |
1.06 (60.82%) |
3 |
688692 |
达梦数据 |
5.85% |
2.07 |
680.96 |
6.51% |
0.59 (39.74%) |
4 |
600536 |
中国软件 |
5.13% |
13.82 |
597.02 |
5.71% |
5.38 (63.72%) |
5 |
300454 |
深信服 |
4.44% |
4.82 |
516.27 |
4.94% |
4.82 (100.00%) |
6 |
688981 |
中芯国际 |
4.27% |
5.56 |
496.78 |
4.75% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
4.18% |
1.17 |
486.72 |
4.65% |
0.00 (0.00%) |
8 |
688548 |
广钢气体 |
3.87% |
39.09 |
449.89 |
4.30% |
39.09 (100.00%) |
9 |
688041 |
海光信息 |
3.71% |
3.05 |
431.56 |
4.13% |
0.00 (0.00%) |
10 |
688012 |
中微公司 |
3.51% |
2.22 |
408.98 |
3.91% |
0.00 (0.00%) |
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 |
002410 |
广联达 |
7.33% |
58.90 |
853.46 |
8.16% |
58.90 (100.00%) |
2 |
688111 |
金山办公 |
7.23% |
2.81 |
841.78 |
8.05% |
1.06 (60.82%) |
3 |
688692 |
达梦数据 |
5.85% |
2.07 |
680.96 |
6.51% |
0.59 (39.74%) |
4 |
600536 |
中国软件 |
5.13% |
13.82 |
597.02 |
5.71% |
5.38 (63.72%) |
5 |
300454 |
深信服 |
4.44% |
4.82 |
516.27 |
4.94% |
4.82 (100.00%) |
6 |
688981 |
中芯国际 |
4.27% |
5.56 |
496.78 |
4.75% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
4.18% |
1.17 |
486.72 |
4.65% |
0.00 (0.00%) |
8 |
688548 |
广钢气体 |
3.87% |
39.09 |
449.89 |
4.30% |
39.09 (100.00%) |
9 |
688041 |
海光信息 |
3.71% |
3.05 |
431.56 |
4.13% |
0.00 (0.00%) |
10 |
688012 |
中微公司 |
3.51% |
2.22 |
408.98 |
3.91% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688256 |
寒武纪 |
4.83% |
0.87 |
573.58 |
5.95% |
-0.15 (-14.61%) |
2 |
688692 |
达梦数据 |
4.54% |
1.48 |
539.63 |
5.60% |
0.35 (30.50%) |
3 |
688981 |
中芯国际 |
4.43% |
5.56 |
526.20 |
5.46% |
5.56 (100.00%) |
4 |
688111 |
金山办公 |
4.22% |
1.75 |
501.15 |
5.20% |
-0.43 (-19.70%) |
5 |
688041 |
海光信息 |
3.85% |
3.05 |
457.49 |
4.75% |
-1.50 (-32.90%) |
6 |
002371 |
北方华创 |
3.85% |
1.17 |
457.47 |
4.75% |
0.03 (2.63%) |
7 |
688012 |
中微公司 |
3.53% |
2.22 |
419.63 |
4.36% |
-0.52 (-19.05%) |
8 |
688608 |
恒玄科技 |
3.36% |
1.23 |
399.26 |
4.14% |
-0.13 (-9.89%) |
9 |
600536 |
中国软件 |
3.32% |
8.44 |
394.20 |
4.09% |
-0.77 (-8.36%) |
10 |
002241 |
歌尔股份 |
3.04% |
14.00 |
361.34 |
3.75% |
14.00 (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 |
688256 |
寒武纪 |
4.83% |
0.87 |
573.58 |
5.95% |
-0.15 (-14.61%) |
2 |
688692 |
达梦数据 |
4.54% |
1.48 |
539.63 |
5.60% |
0.35 (30.50%) |
3 |
688981 |
中芯国际 |
4.43% |
5.56 |
526.20 |
5.46% |
5.56 (100.00%) |
4 |
688111 |
金山办公 |
4.22% |
1.75 |
501.15 |
5.20% |
-0.43 (-19.70%) |
5 |
688041 |
海光信息 |
3.85% |
3.05 |
457.49 |
4.75% |
-1.50 (-32.90%) |
6 |
002371 |
北方华创 |
3.85% |
1.17 |
457.47 |
4.75% |
0.03 (2.63%) |
7 |
688012 |
中微公司 |
3.53% |
2.22 |
419.63 |
4.36% |
-0.52 (-19.05%) |
8 |
688608 |
恒玄科技 |
3.36% |
1.23 |
399.26 |
4.14% |
-0.13 (-9.89%) |
9 |
600536 |
中国软件 |
3.32% |
8.44 |
394.20 |
4.09% |
-0.77 (-8.36%) |
10 |
002241 |
歌尔股份 |
3.04% |
14.00 |
361.34 |
3.75% |
14.00 (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 |
688111 |
金山办公 |
5.54% |
2.18 |
580.51 |
6.74% |
1.03 (88.93%) |
2 |
688041 |
海光信息 |
4.49% |
4.55 |
470.13 |
5.46% |
1.13 (33.12%) |
3 |
688012 |
中微公司 |
4.29% |
2.74 |
449.43 |
5.22% |
2.74 (100.00%) |
4 |
002371 |
北方华创 |
3.98% |
1.14 |
417.22 |
4.85% |
0.41 (56.16%) |
5 |
688099 |
晶晨股份 |
3.87% |
5.76 |
405.34 |
4.71% |
1.73 (42.92%) |
6 |
600536 |
中国软件 |
3.69% |
9.21 |
386.12 |
4.48% |
2.74 (42.33%) |
7 |
002180 |
纳思达 |
3.53% |
12.20 |
370.03 |
4.30% |
-7.25 (-37.28%) |
8 |
688692 |
达梦数据 |
3.40% |
1.13 |
355.70 |
4.13% |
1.13 (100.00%) |
9 |
688256 |
寒武纪 |
2.82% |
1.02 |
295.20 |
3.43% |
-1.64 (-61.61%) |
10 |
688608 |
恒玄科技 |
2.76% |
1.36 |
289.22 |
3.36% |
1.36 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
5.54% |
2.18 |
580.51 |
6.74% |
1.03 (88.93%) |
2 |
688041 |
海光信息 |
4.49% |
4.55 |
470.13 |
5.46% |
1.13 (33.12%) |
3 |
688012 |
中微公司 |
4.29% |
2.74 |
449.43 |
5.22% |
2.74 (100.00%) |
4 |
002371 |
北方华创 |
3.98% |
1.14 |
417.22 |
4.85% |
0.41 (56.16%) |
5 |
688099 |
晶晨股份 |
3.87% |
5.76 |
405.34 |
4.71% |
1.73 (42.92%) |
6 |
600536 |
中国软件 |
3.69% |
9.21 |
386.12 |
4.48% |
2.74 (42.33%) |
7 |
002180 |
纳思达 |
3.53% |
12.20 |
370.03 |
4.30% |
-7.25 (-37.28%) |
8 |
688692 |
达梦数据 |
3.40% |
1.13 |
355.70 |
4.13% |
1.13 (100.00%) |
9 |
688256 |
寒武纪 |
2.82% |
1.02 |
295.20 |
3.43% |
-1.64 (-61.61%) |
10 |
688608 |
恒玄科技 |
2.76% |
1.36 |
289.22 |
3.36% |
1.36 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688256 |
寒武纪 |
5.67% |
2.66 |
528.28 |
6.83% |
0.00 (0.00%) |
2 |
002180 |
纳思达 |
5.52% |
19.45 |
513.87 |
6.64% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
3.70% |
8.02 |
344.46 |
4.45% |
-2.28 (-28.43%) |
4 |
300661 |
圣邦股份 |
3.02% |
3.40 |
281.45 |
3.64% |
新增 |
5 |
688018 |
乐鑫科技 |
2.96% |
2.79 |
275.30 |
3.56% |
新增 |
6 |
688111 |
金山办公 |
2.82% |
1.15 |
262.40 |
3.39% |
-0.18 (-15.72%) |
7 |
688041 |
海光信息 |
2.58% |
3.42 |
240.46 |
3.11% |
-3.12 (-91.10%) |
8 |
688099 |
晶晨股份 |
2.57% |
4.03 |
239.14 |
3.09% |
新增 |
9 |
002439 |
启明星辰 |
2.56% |
13.82 |
238.53 |
3.08% |
新增 |
10 |
002371 |
北方华创 |
2.51% |
0.73 |
233.52 |
3.02% |
-0.39 (-53.42%) |
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 |
688256 |
寒武纪 |
5.67% |
2.66 |
528.28 |
6.83% |
0.00 (0.00%) |
2 |
002180 |
纳思达 |
5.52% |
19.45 |
513.87 |
6.64% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
3.70% |
8.02 |
344.46 |
4.45% |
-2.28 (-28.43%) |
4 |
300661 |
圣邦股份 |
3.02% |
3.40 |
281.45 |
3.64% |
新增 |
5 |
688018 |
乐鑫科技 |
2.96% |
2.79 |
275.30 |
3.56% |
新增 |
6 |
688111 |
金山办公 |
2.82% |
1.15 |
262.40 |
3.39% |
-0.18 (-15.72%) |
7 |
688041 |
海光信息 |
2.58% |
3.42 |
240.46 |
3.11% |
-3.12 (-91.10%) |
8 |
688099 |
晶晨股份 |
2.57% |
4.03 |
239.14 |
3.09% |
新增 |
9 |
002439 |
启明星辰 |
2.56% |
13.82 |
238.53 |
3.08% |
新增 |
10 |
002371 |
北方华创 |
2.51% |
0.73 |
233.52 |
3.02% |
-0.39 (-53.42%) |
11 |
300525 |
博思软件 |
2.22% |
16.27 |
206.63 |
2.67% |
--- |
12 |
688187 |
时代电气 |
2.21% |
4.17 |
206.07 |
2.66% |
--- |
13 |
300628 |
亿联网络 |
2.10% |
5.31 |
195.25 |
2.52% |
--- |
14 |
600536 |
中国软件 |
2.08% |
6.47 |
193.67 |
2.50% |
--- |
15 |
603927 |
中科软 |
1.97% |
10.16 |
183.83 |
2.38% |
--- |
16 |
688408 |
中信博 |
1.95% |
1.97 |
181.31 |
2.34% |
--- |
17 |
688305 |
科德数控 |
1.93% |
2.79 |
179.57 |
2.32% |
--- |
18 |
002938 |
鹏鼎控股 |
1.92% |
4.50 |
178.92 |
2.31% |
--- |
19 |
689009 |
九号公司 |
1.91% |
4.85 |
178.36 |
2.31% |
--- |
20 |
688506 |
百利天恒 |
1.79% |
0.92 |
167.00 |
2.16% |
--- |
21 |
688578 |
艾力斯 |
1.72% |
2.51 |
160.12 |
2.07% |
--- |
22 |
300433 |
蓝思科技 |
1.70% |
8.69 |
158.59 |
2.05% |
--- |
23 |
600183 |
生益科技 |
1.61% |
7.14 |
150.37 |
1.94% |
--- |
24 |
300033 |
同花顺 |
1.58% |
1.42 |
147.25 |
1.90% |
--- |
25 |
688548 |
广钢气体 |
1.50% |
15.27 |
139.40 |
1.80% |
--- |
26 |
688027 |
国盾量子 |
1.46% |
0.90 |
135.81 |
1.76% |
--- |
27 |
688169 |
石头科技 |
1.44% |
0.34 |
134.27 |
1.74% |
--- |
28 |
300442 |
润泽科技 |
1.35% |
5.25 |
125.74 |
1.63% |
--- |
29 |
603986 |
兆易创新 |
1.26% |
1.23 |
117.61 |
1.52% |
--- |
30 |
688766 |
普冉股份 |
1.20% |
1.15 |
112.20 |
1.45% |
--- |
31 |
002322 |
理工能科 |
1.10% |
6.41 |
102.69 |
1.33% |
--- |
32 |
688789 |
宏华数科 |
1.07% |
0.92 |
99.64 |
1.29% |
--- |
33 |
002922 |
伊戈尔 |
1.07% |
4.54 |
99.24 |
1.28% |
--- |
34 |
002273 |
水晶光电 |
1.06% |
5.84 |
99.16 |
1.28% |
--- |
35 |
301363 |
美好医疗 |
1.05% |
3.36 |
97.44 |
1.26% |
--- |
36 |
002475 |
立讯精密 |
1.04% |
2.46 |
96.70 |
1.25% |
--- |
37 |
688100 |
威胜信息 |
1.02% |
2.49 |
94.87 |
1.23% |
--- |
38 |
603025 |
大豪科技 |
1.02% |
6.86 |
94.81 |
1.23% |
--- |
39 |
002970 |
锐明技术 |
1.02% |
2.63 |
94.76 |
1.22% |
--- |
40 |
002653 |
海思科 |
1.01% |
3.06 |
93.94 |
1.21% |
--- |
41 |
300529 |
健帆生物 |
0.97% |
3.31 |
90.07 |
1.16% |
--- |
42 |
002916 |
深南电路 |
0.97% |
0.85 |
89.90 |
1.16% |
--- |
43 |
605111 |
新洁能 |
0.96% |
2.93 |
89.63 |
1.16% |
--- |
44 |
601019 |
山东出版 |
0.91% |
7.19 |
84.99 |
1.10% |
--- |
45 |
603312 |
西典新能 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
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 |
688041 |
海光信息 |
5.04% |
6.53 |
504.86 |
6.23% |
-2.01 (-30.78%) |
2 |
002230 |
科大讯飞 |
5.01% |
10.30 |
501.82 |
6.19% |
-2.70 (-26.21%) |
3 |
688256 |
寒武纪 |
4.60% |
2.66 |
461.25 |
5.69% |
1.10 (41.32%) |
4 |
002180 |
纳思达 |
4.56% |
19.45 |
457.27 |
5.64% |
4.60 (23.65%) |
5 |
688111 |
金山办公 |
3.88% |
1.33 |
388.40 |
4.79% |
0.17 (13.10%) |
6 |
603927 |
中科软 |
3.43% |
12.78 |
343.91 |
4.24% |
-2.64 (-20.66%) |
7 |
002371 |
北方华创 |
3.42% |
1.12 |
342.27 |
4.22% |
新增 |
8 |
603019 |
中科曙光 |
3.24% |
6.79 |
324.22 |
4.00% |
-1.95 (-28.72%) |
9 |
300525 |
博思软件 |
3.10% |
23.71 |
310.36 |
3.83% |
0.00 (0.00%) |
10 |
688507 |
索辰科技 |
2.80% |
2.93 |
280.62 |
3.46% |
-0.84 (-28.77%) |
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 |
688041 |
海光信息 |
5.04% |
6.53 |
504.86 |
6.23% |
-2.01 (-30.78%) |
2 |
002230 |
科大讯飞 |
5.01% |
10.30 |
501.82 |
6.19% |
-2.70 (-26.21%) |
3 |
688256 |
寒武纪 |
4.60% |
2.66 |
461.25 |
5.69% |
1.10 (41.32%) |
4 |
002180 |
纳思达 |
4.56% |
19.45 |
457.27 |
5.64% |
4.60 (23.65%) |
5 |
688111 |
金山办公 |
3.88% |
1.33 |
388.40 |
4.79% |
0.17 (13.10%) |
6 |
603927 |
中科软 |
3.43% |
12.78 |
343.91 |
4.24% |
-2.64 (-20.66%) |
7 |
002371 |
北方华创 |
3.42% |
1.12 |
342.27 |
4.22% |
新增 |
8 |
603019 |
中科曙光 |
3.24% |
6.79 |
324.22 |
4.00% |
-1.95 (-28.72%) |
9 |
300525 |
博思软件 |
3.10% |
23.71 |
310.36 |
3.83% |
0.00 (0.00%) |
10 |
688507 |
索辰科技 |
2.80% |
2.93 |
280.62 |
3.46% |
-0.84 (-28.77%) |
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 |
688041 |
海光信息 |
5.11% |
8.55 |
606.60 |
6.01% |
新增 |
2 |
002230 |
科大讯飞 |
5.08% |
13.00 |
602.94 |
5.97% |
0.00 (0.00%) |
3 |
688507 |
索辰科技 |
4.35% |
3.77 |
516.04 |
5.11% |
1.01 (26.76%) |
4 |
002439 |
启明星辰 |
4.02% |
17.69 |
477.63 |
4.73% |
0.00 (0.00%) |
5 |
603927 |
中科软 |
3.89% |
15.42 |
462.29 |
4.58% |
-2.71 (-17.57%) |
6 |
688111 |
金山办公 |
3.09% |
1.16 |
366.73 |
3.63% |
-1.05 (-90.72%) |
7 |
300525 |
博思软件 |
2.98% |
23.71 |
353.75 |
3.50% |
新增 |
8 |
603019 |
中科曙光 |
2.91% |
8.74 |
345.14 |
3.42% |
新增 |
9 |
300782 |
卓胜微 |
2.85% |
2.40 |
338.40 |
3.35% |
新增 |
10 |
002180 |
纳思达 |
2.83% |
14.85 |
336.06 |
3.33% |
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 |
688041 |
海光信息 |
5.11% |
8.55 |
606.60 |
6.01% |
新增 |
2 |
002230 |
科大讯飞 |
5.08% |
13.00 |
602.94 |
5.97% |
0.00 (0.00%) |
3 |
688507 |
索辰科技 |
4.35% |
3.77 |
516.04 |
5.11% |
1.01 (26.76%) |
4 |
002439 |
启明星辰 |
4.02% |
17.69 |
477.63 |
4.73% |
0.00 (0.00%) |
5 |
603927 |
中科软 |
3.89% |
15.42 |
462.29 |
4.58% |
-2.71 (-17.57%) |
6 |
688111 |
金山办公 |
3.09% |
1.16 |
366.73 |
3.63% |
-1.05 (-90.72%) |
7 |
300525 |
博思软件 |
2.98% |
23.71 |
353.75 |
3.50% |
新增 |
8 |
603019 |
中科曙光 |
2.91% |
8.74 |
345.14 |
3.42% |
新增 |
9 |
300782 |
卓胜微 |
2.85% |
2.40 |
338.40 |
3.35% |
新增 |
10 |
002180 |
纳思达 |
2.83% |
14.85 |
336.06 |
3.33% |
新增 |
11 |
300161 |
华中数控 |
2.43% |
8.03 |
288.28 |
2.86% |
--- |
12 |
688159 |
有方科技 |
2.42% |
7.65 |
287.92 |
2.85% |
--- |
13 |
603650 |
彤程新材 |
2.14% |
7.63 |
254.08 |
2.52% |
--- |
14 |
300122 |
智飞生物 |
2.03% |
3.94 |
240.77 |
2.39% |
--- |
15 |
603160 |
汇顶科技 |
1.99% |
3.42 |
236.24 |
2.34% |
--- |
16 |
300840 |
酷特智能 |
1.96% |
11.72 |
233.35 |
2.31% |
--- |
17 |
300996 |
普联软件 |
1.90% |
9.84 |
225.43 |
2.23% |
--- |
18 |
300033 |
同花顺 |
1.88% |
1.42 |
222.76 |
2.21% |
--- |
19 |
688256 |
寒武纪 |
1.77% |
1.56 |
210.58 |
2.09% |
--- |
20 |
688548 |
广钢气体 |
1.68% |
15.27 |
199.38 |
1.98% |
--- |
21 |
688049 |
炬芯科技 |
1.67% |
5.22 |
198.77 |
1.97% |
--- |
22 |
688628 |
优利德 |
1.59% |
4.80 |
189.29 |
1.88% |
--- |
23 |
300130 |
新国都 |
1.57% |
7.71 |
186.58 |
1.85% |
--- |
24 |
688083 |
中望软件 |
1.51% |
1.81 |
179.79 |
1.78% |
--- |
25 |
688375 |
国博电子 |
1.50% |
2.24 |
177.81 |
1.76% |
--- |
26 |
688343 |
云天励飞 |
1.36% |
3.28 |
161.63 |
1.60% |
--- |
27 |
688561 |
奇安信 |
1.35% |
4.00 |
160.33 |
1.59% |
--- |
28 |
002212 |
天融信 |
1.08% |
13.07 |
127.82 |
1.27% |
--- |
29 |
301153 |
中科江南 |
1.07% |
1.62 |
126.95 |
1.26% |
--- |
30 |
688088 |
虹软科技 |
1.06% |
3.06 |
125.53 |
1.24% |
--- |
31 |
688331 |
荣昌生物 |
1.06% |
2.03 |
126.22 |
1.25% |
--- |
32 |
688246 |
嘉和美康 |
1.03% |
3.67 |
122.78 |
1.22% |
--- |
33 |
688336 |
三生国健 |
1.03% |
5.46 |
122.82 |
1.22% |
--- |
34 |
000032 |
深桑达A |
1.01% |
5.68 |
120.30 |
1.19% |
--- |
35 |
600536 |
中国软件 |
1.00% |
3.27 |
118.57 |
1.17% |
--- |
36 |
688520 |
神州细胞 |
1.00% |
2.21 |
118.89 |
1.18% |
--- |
37 |
301363 |
美好医疗 |
1.00% |
3.22 |
118.50 |
1.17% |
--- |
38 |
300188 |
国投智能 |
0.99% |
7.32 |
117.27 |
1.16% |
--- |
39 |
300418 |
昆仑万维 |
0.97% |
3.08 |
115.19 |
1.14% |
--- |
40 |
300496 |
中科创达 |
0.97% |
1.44 |
115.29 |
1.14% |
--- |
41 |
688018 |
乐鑫科技 |
0.97% |
1.12 |
115.19 |
1.14% |
--- |
42 |
688489 |
三未信安 |
0.96% |
2.43 |
114.05 |
1.13% |
--- |
43 |
688234 |
天岳先进 |
0.94% |
1.69 |
111.71 |
1.11% |
--- |
44 |
688152 |
麒麟信安 |
0.92% |
1.55 |
108.70 |
1.08% |
--- |
45 |
301421 |
波长光电 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
46 |
301510 |
固高科技 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
47 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
49 |
301272 |
英华特 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
50 |
688693 |
锴威特 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
51 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
52 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
53 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
54 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
55 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
56 |
601096 |
宏盛华源 |
0.00% |
0.10 |
0.39 |
0.00% |
--- |
57 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
58 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
59 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
60 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
61 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
62 |
301507 |
民生健康 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
63 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
64 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
65 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
66 |
301251 |
威尔高 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
67 |
301292 |
海科新源 |
0.00% |
0.03 |
0.54 |
0.01% |
--- |
68 |
301533 |
威马农机 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
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 |
688111 |
金山办公 |
6.39% |
2.21 |
820.21 |
7.45% |
--- |
2 |
002230 |
科大讯飞 |
5.13% |
13.00 |
658.58 |
5.99% |
--- |
3 |
603927 |
中科软 |
4.73% |
18.13 |
607.36 |
5.52% |
--- |
4 |
002439 |
启明星辰 |
3.89% |
17.69 |
499.57 |
4.54% |
--- |
5 |
300161 |
华中数控 |
3.64% |
10.70 |
467.59 |
4.25% |
--- |
6 |
688159 |
有方科技 |
3.24% |
10.93 |
416.21 |
3.78% |
--- |
7 |
300996 |
普联软件 |
2.95% |
16.56 |
378.65 |
3.44% |
--- |
8 |
688507 |
索辰科技 |
2.79% |
2.76 |
357.95 |
3.25% |
--- |
9 |
603160 |
汇顶科技 |
2.71% |
5.68 |
347.54 |
3.16% |
--- |
10 |
603277 |
银都股份 |
2.63% |
11.31 |
337.26 |
3.07% |
--- |
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 |
688111 |
金山办公 |
6.39% |
2.21 |
820.21 |
7.45% |
--- |
2 |
002230 |
科大讯飞 |
5.13% |
13.00 |
658.58 |
5.99% |
--- |
3 |
603927 |
中科软 |
4.73% |
18.13 |
607.36 |
5.52% |
--- |
4 |
002439 |
启明星辰 |
3.89% |
17.69 |
499.57 |
4.54% |
--- |
5 |
300161 |
华中数控 |
3.64% |
10.70 |
467.59 |
4.25% |
--- |
6 |
688159 |
有方科技 |
3.24% |
10.93 |
416.21 |
3.78% |
--- |
7 |
300996 |
普联软件 |
2.95% |
16.56 |
378.65 |
3.44% |
--- |
8 |
688507 |
索辰科技 |
2.79% |
2.76 |
357.95 |
3.25% |
--- |
9 |
603160 |
汇顶科技 |
2.71% |
5.68 |
347.54 |
3.16% |
--- |
10 |
603277 |
银都股份 |
2.63% |
11.31 |
337.26 |
3.07% |
--- |
显示全部持仓明细>>