长城久嘉创新成长混合C
(010052)公募混合型
1.1829
-3.45%-0.0408
单位净值 [2024-04-30]
- 最近一月:-2.43%
- 最近一季:22.57%
- 最近半年:-7.98%
- 今年以来:-6.01%
- 最近一年:-16.88%
- 最近两年:3.00%
- 最近三年:---
- 成立以来:-24.70%
- 成立日期:2021-07-08
- 基金经理:尤国梁 龙宇飞
- 产品类型:契约型开放式
- 最新份额:8.11亿
- 申购状态:可以申购
- 最新规模:30.10亿元
- 投资风格:
- 管理公司:长城
实时情况
|
长城久嘉创新成长混合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: 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 |
688439 |
振华风光 |
8.92% |
300.00 |
26733.00 |
9.63% |
20.00 (6.67%) |
2 |
002151 |
北斗星通 |
6.32% |
600.01 |
18948.18 |
6.83% |
0.00 (0.00%) |
3 |
301269 |
华大九天 |
5.30% |
150.00 |
15877.50 |
5.72% |
-90.00 (-60.00%) |
4 |
603773 |
沃格光电 |
5.09% |
450.01 |
15241.69 |
5.49% |
新增 |
5 |
300123 |
亚光科技 |
4.89% |
2000.00 |
14660.00 |
5.28% |
500.00 (25.00%) |
6 |
300474 |
景嘉微 |
4.72% |
200.00 |
14142.00 |
5.09% |
90.00 (45.00%) |
7 |
688311 |
盟升电子 |
4.26% |
250.00 |
12752.50 |
4.59% |
-50.00 (-20.00%) |
8 |
688375 |
国博电子 |
3.98% |
150.00 |
11929.50 |
4.30% |
100.00 (66.67%) |
9 |
688543 |
国科军工 |
3.36% |
180.00 |
10062.00 |
3.62% |
新增 |
10 |
688084 |
晶品特装 |
3.33% |
133.00 |
9968.35 |
3.59% |
23.00 (17.29%) |
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 |
688439 |
振华风光 |
8.92% |
300.00 |
26733.00 |
9.63% |
20.00 (6.67%) |
2 |
002151 |
北斗星通 |
6.32% |
600.01 |
18948.18 |
6.83% |
0.00 (0.00%) |
3 |
301269 |
华大九天 |
5.30% |
150.00 |
15877.50 |
5.72% |
-90.00 (-60.00%) |
4 |
603773 |
沃格光电 |
5.09% |
450.01 |
15241.69 |
5.49% |
新增 |
5 |
300123 |
亚光科技 |
4.89% |
2000.00 |
14660.00 |
5.28% |
500.00 (25.00%) |
6 |
300474 |
景嘉微 |
4.72% |
200.00 |
14142.00 |
5.09% |
90.00 (45.00%) |
7 |
688311 |
盟升电子 |
4.26% |
250.00 |
12752.50 |
4.59% |
-50.00 (-20.00%) |
8 |
688375 |
国博电子 |
3.98% |
150.00 |
11929.50 |
4.30% |
100.00 (66.67%) |
9 |
688543 |
国科军工 |
3.36% |
180.00 |
10062.00 |
3.62% |
新增 |
10 |
688084 |
晶品特装 |
3.33% |
133.00 |
9968.35 |
3.59% |
23.00 (17.29%) |
11 |
688636 |
智明达 |
3.26% |
150.00 |
9780.00 |
3.52% |
--- |
12 |
600435 |
北方导航 |
3.13% |
800.00 |
9392.00 |
3.38% |
--- |
13 |
300101 |
振芯科技 |
3.05% |
400.00 |
9132.00 |
3.29% |
--- |
14 |
688143 |
长盈通 |
2.48% |
210.00 |
7423.50 |
2.67% |
--- |
15 |
688550 |
瑞联新材 |
2.29% |
173.00 |
6864.75 |
2.47% |
--- |
16 |
603322 |
超讯通信 |
2.27% |
180.00 |
6787.80 |
2.45% |
--- |
17 |
301486 |
致尚科技 |
2.23% |
139.46 |
6684.32 |
2.41% |
--- |
18 |
688522 |
纳睿雷达 |
2.17% |
117.00 |
6492.33 |
2.34% |
--- |
19 |
688631 |
莱斯信息 |
2.12% |
180.00 |
6345.00 |
2.29% |
--- |
20 |
688539 |
高华科技 |
2.10% |
144.00 |
6307.20 |
2.27% |
--- |
21 |
688507 |
索辰科技 |
2.01% |
44.00 |
6017.00 |
2.17% |
--- |
22 |
688523 |
航天环宇 |
1.79% |
200.00 |
5364.00 |
1.93% |
--- |
23 |
301357 |
北方长龙 |
1.68% |
100.00 |
5048.00 |
1.82% |
--- |
24 |
688651 |
盛邦安全 |
1.57% |
100.02 |
4706.82 |
1.70% |
--- |
25 |
688167 |
炬光科技 |
1.52% |
40.00 |
4560.00 |
1.64% |
--- |
26 |
301013 |
利和兴 |
1.43% |
270.00 |
4279.50 |
1.54% |
--- |
27 |
688719 |
爱科赛博 |
1.29% |
60.00 |
3853.20 |
1.39% |
--- |
28 |
301413 |
安培龙 |
1.24% |
50.00 |
3710.10 |
1.34% |
--- |
29 |
600986 |
浙文互联 |
0.91% |
500.00 |
2730.00 |
0.98% |
--- |
30 |
688381 |
帝奥微 |
0.84% |
100.00 |
2532.00 |
0.91% |
--- |
31 |
300659 |
中孚信息 |
0.74% |
100.00 |
2222.00 |
0.80% |
--- |
32 |
301510 |
固高科技 |
0.60% |
50.04 |
1800.89 |
0.65% |
--- |
33 |
688173 |
希荻微 |
0.59% |
100.00 |
1759.00 |
0.63% |
--- |
34 |
688582 |
芯动联科 |
0.45% |
35.25 |
1363.28 |
0.49% |
--- |
35 |
603712 |
七一二 |
0.37% |
34.86 |
1098.44 |
0.40% |
--- |
36 |
002453 |
华软科技 |
0.32% |
84.76 |
957.79 |
0.35% |
--- |
37 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
38 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
39 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
40 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
41 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
42 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
43 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
44 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
45 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
46 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
47 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
48 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
49 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
50 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
51 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
52 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
53 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
54 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
55 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
56 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
58 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
59 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
60 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
61 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
62 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
63 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
64 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
65 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
66 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
68 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
69 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
70 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
71 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
72 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
73 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
74 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
75 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
76 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
77 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
78 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
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 |
688439 |
振华风光 |
8.92% |
280.00 |
30749.60 |
9.60% |
180.00 (64.29%) |
2 |
301269 |
华大九天 |
8.55% |
240.00 |
29481.60 |
9.21% |
-120.00 (-50.00%) |
3 |
002151 |
北斗星通 |
6.12% |
600.01 |
21096.20 |
6.59% |
新增 |
4 |
688311 |
盟升电子 |
6.08% |
300.00 |
20982.00 |
6.55% |
50.00 (16.67%) |
5 |
300395 |
菲利华 |
4.28% |
300.00 |
14760.00 |
4.61% |
80.00 (26.67%) |
6 |
300101 |
振芯科技 |
3.94% |
700.00 |
13573.00 |
4.24% |
350.00 (50.00%) |
7 |
300123 |
亚光科技 |
3.17% |
1500.00 |
10920.00 |
3.41% |
新增 |
8 |
688381 |
帝奥微 |
2.90% |
310.00 |
10006.80 |
3.12% |
-70.00 (-22.58%) |
9 |
300474 |
景嘉微 |
2.87% |
110.00 |
9898.90 |
3.09% |
-90.00 (-81.82%) |
10 |
300260 |
新莱应材 |
2.86% |
249.99 |
9879.70 |
3.08% |
9.99 (4.00%) |
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 |
688439 |
振华风光 |
8.92% |
280.00 |
30749.60 |
9.60% |
180.00 (64.29%) |
2 |
301269 |
华大九天 |
8.55% |
240.00 |
29481.60 |
9.21% |
-120.00 (-50.00%) |
3 |
002151 |
北斗星通 |
6.12% |
600.01 |
21096.20 |
6.59% |
新增 |
4 |
688311 |
盟升电子 |
6.08% |
300.00 |
20982.00 |
6.55% |
50.00 (16.67%) |
5 |
300395 |
菲利华 |
4.28% |
300.00 |
14760.00 |
4.61% |
80.00 (26.67%) |
6 |
300101 |
振芯科技 |
3.94% |
700.00 |
13573.00 |
4.24% |
350.00 (50.00%) |
7 |
300123 |
亚光科技 |
3.17% |
1500.00 |
10920.00 |
3.41% |
新增 |
8 |
688381 |
帝奥微 |
2.90% |
310.00 |
10006.80 |
3.12% |
-70.00 (-22.58%) |
9 |
300474 |
景嘉微 |
2.87% |
110.00 |
9898.90 |
3.09% |
-90.00 (-81.82%) |
10 |
300260 |
新莱应材 |
2.86% |
249.99 |
9879.70 |
3.08% |
9.99 (4.00%) |
11 |
688084 |
晶品特装 |
2.77% |
110.00 |
9555.70 |
2.98% |
--- |
12 |
300114 |
中航电测 |
2.71% |
190.00 |
9338.50 |
2.92% |
--- |
13 |
600435 |
北方导航 |
2.67% |
800.00 |
9192.00 |
2.87% |
--- |
14 |
301312 |
智立方 |
2.62% |
85.00 |
9023.60 |
2.82% |
--- |
15 |
301302 |
华如科技 |
2.35% |
220.00 |
8096.00 |
2.53% |
--- |
16 |
603516 |
淳中科技 |
2.24% |
350.00 |
7717.50 |
2.41% |
--- |
17 |
688143 |
长盈通 |
2.19% |
200.00 |
7540.00 |
2.35% |
--- |
18 |
688636 |
智明达 |
2.07% |
130.00 |
7150.00 |
2.23% |
--- |
19 |
600764 |
中国海防 |
1.97% |
250.00 |
6805.00 |
2.12% |
--- |
20 |
688297 |
中无人机 |
1.93% |
130.00 |
6667.70 |
2.08% |
--- |
21 |
000032 |
深桑达A |
1.91% |
200.00 |
6580.00 |
2.05% |
--- |
22 |
688507 |
索辰科技 |
1.89% |
50.00 |
6531.50 |
2.04% |
--- |
23 |
688270 |
臻镭科技 |
1.88% |
100.00 |
6493.00 |
2.03% |
--- |
24 |
600877 |
电科芯片 |
1.73% |
400.00 |
5976.00 |
1.87% |
--- |
25 |
001270 |
铖昌科技 |
1.52% |
60.00 |
5238.00 |
1.64% |
--- |
26 |
301357 |
北方长龙 |
1.51% |
100.00 |
5208.00 |
1.63% |
--- |
27 |
688523 |
航天环宇 |
1.17% |
150.00 |
4033.50 |
1.26% |
--- |
28 |
688375 |
国博电子 |
1.15% |
50.00 |
3960.00 |
1.24% |
--- |
29 |
688552 |
航天南湖 |
1.10% |
150.00 |
3793.50 |
1.18% |
--- |
30 |
301050 |
雷电微力 |
0.94% |
50.00 |
3246.36 |
1.01% |
--- |
31 |
002025 |
航天电器 |
0.93% |
50.00 |
3190.00 |
1.00% |
--- |
32 |
002544 |
普天科技 |
0.66% |
100.00 |
2290.00 |
0.72% |
--- |
33 |
688173 |
希荻微 |
0.66% |
100.00 |
2288.00 |
0.71% |
--- |
34 |
688522 |
纳睿雷达 |
0.62% |
40.00 |
2140.80 |
0.67% |
--- |
35 |
002446 |
盛路通信 |
0.55% |
200.00 |
1890.00 |
0.59% |
--- |
36 |
688282 |
理工导航 |
0.50% |
30.00 |
1726.50 |
0.54% |
--- |
37 |
688387 |
信科移动 |
0.48% |
200.00 |
1670.00 |
0.52% |
--- |
38 |
000733 |
振华科技 |
0.28% |
10.00 |
958.50 |
0.30% |
--- |
39 |
688259 |
创耀科技 |
0.11% |
5.00 |
395.75 |
0.12% |
--- |
40 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.03% |
--- |
41 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
42 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
43 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
44 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
45 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
46 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
47 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
48 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
49 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
50 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
51 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
52 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
53 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
54 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
55 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.01% |
--- |
56 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
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 |
301269 |
华大九天 |
8.10% |
360.00 |
32425.20 |
8.73% |
100.00 (27.78%) |
2 |
002049 |
紫光国微 |
7.25% |
220.00 |
29000.40 |
7.81% |
70.00 (31.82%) |
3 |
688409 |
富创精密 |
5.94% |
220.00 |
23784.20 |
6.41% |
新增 |
4 |
688311 |
盟升电子 |
5.07% |
250.00 |
20305.00 |
5.47% |
50.00 (20.00%) |
5 |
300260 |
新莱应材 |
4.02% |
240.00 |
16104.00 |
4.34% |
0.00 (0.00%) |
6 |
688381 |
帝奥微 |
3.77% |
380.00 |
15093.60 |
4.07% |
新增 |
7 |
300395 |
菲利华 |
3.02% |
220.00 |
12100.00 |
3.26% |
-50.00 (-22.73%) |
8 |
688439 |
振华风光 |
2.97% |
100.00 |
11888.00 |
3.20% |
新增 |
9 |
688636 |
智明达 |
2.90% |
110.00 |
11607.20 |
3.13% |
0.00 (0.00%) |
10 |
300474 |
景嘉微 |
2.73% |
200.00 |
10914.00 |
2.94% |
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 |
301269 |
华大九天 |
8.10% |
360.00 |
32425.20 |
8.73% |
100.00 (27.78%) |
2 |
002049 |
紫光国微 |
7.25% |
220.00 |
29000.40 |
7.81% |
70.00 (31.82%) |
3 |
688409 |
富创精密 |
5.94% |
220.00 |
23784.20 |
6.41% |
新增 |
4 |
688311 |
盟升电子 |
5.07% |
250.00 |
20305.00 |
5.47% |
50.00 (20.00%) |
5 |
300260 |
新莱应材 |
4.02% |
240.00 |
16104.00 |
4.34% |
0.00 (0.00%) |
6 |
688381 |
帝奥微 |
3.77% |
380.00 |
15093.60 |
4.07% |
新增 |
7 |
300395 |
菲利华 |
3.02% |
220.00 |
12100.00 |
3.26% |
-50.00 (-22.73%) |
8 |
688439 |
振华风光 |
2.97% |
100.00 |
11888.00 |
3.20% |
新增 |
9 |
688636 |
智明达 |
2.90% |
110.00 |
11607.20 |
3.13% |
0.00 (0.00%) |
10 |
300474 |
景嘉微 |
2.73% |
200.00 |
10914.00 |
2.94% |
新增 |
11 |
688561 |
奇安信 |
2.63% |
160.00 |
10523.20 |
2.83% |
--- |
12 |
000032 |
深桑达A |
2.52% |
500.00 |
10075.00 |
2.71% |
--- |
13 |
688777 |
中控技术 |
2.50% |
110.00 |
9991.30 |
2.69% |
--- |
14 |
300034 |
钢研高纳 |
2.29% |
200.00 |
9168.00 |
2.47% |
--- |
15 |
688031 |
星环科技 |
2.27% |
100.00 |
9100.00 |
2.45% |
--- |
16 |
300101 |
振芯科技 |
2.14% |
350.00 |
8575.00 |
2.31% |
--- |
17 |
688233 |
神工股份 |
2.04% |
200.00 |
8160.00 |
2.20% |
--- |
18 |
688001 |
华兴源创 |
2.02% |
300.00 |
8070.00 |
2.17% |
--- |
19 |
002439 |
启明星辰 |
1.95% |
300.00 |
7824.00 |
2.11% |
--- |
20 |
688596 |
正帆科技 |
1.87% |
220.00 |
7469.00 |
2.01% |
--- |
21 |
300820 |
英杰电气 |
1.84% |
100.00 |
7348.00 |
1.98% |
--- |
22 |
301095 |
广立微 |
1.78% |
80.00 |
7122.40 |
1.92% |
--- |
23 |
688084 |
晶品特装 |
1.76% |
85.00 |
7027.80 |
1.89% |
--- |
24 |
301302 |
华如科技 |
1.60% |
100.00 |
6403.00 |
1.72% |
--- |
25 |
688173 |
希荻微 |
1.48% |
260.00 |
5909.80 |
1.59% |
--- |
26 |
688375 |
国博电子 |
1.44% |
60.00 |
5747.40 |
1.55% |
--- |
27 |
688234 |
天岳先进 |
1.36% |
70.00 |
5460.00 |
1.47% |
--- |
28 |
002025 |
航天电器 |
1.16% |
70.00 |
4637.50 |
1.25% |
--- |
29 |
600435 |
北方导航 |
1.16% |
400.00 |
4640.00 |
1.25% |
--- |
30 |
301312 |
智立方 |
1.07% |
50.00 |
4266.50 |
1.15% |
--- |
31 |
688206 |
概伦电子 |
1.05% |
150.00 |
4218.00 |
1.14% |
--- |
32 |
002389 |
航天彩虹 |
1.03% |
200.00 |
4114.00 |
1.11% |
--- |
33 |
002063 |
远光软件 |
0.95% |
500.00 |
3795.00 |
1.02% |
--- |
34 |
688297 |
中无人机 |
0.90% |
80.00 |
3594.40 |
0.97% |
--- |
35 |
688270 |
臻镭科技 |
0.87% |
30.00 |
3479.10 |
0.94% |
--- |
36 |
688143 |
长盈通 |
0.82% |
70.00 |
3263.40 |
0.88% |
--- |
37 |
688167 |
炬光科技 |
0.82% |
35.00 |
3266.55 |
0.88% |
--- |
38 |
600877 |
电科芯片 |
0.68% |
200.00 |
2732.00 |
0.74% |
--- |
39 |
002935 |
天奥电子 |
0.65% |
100.00 |
2599.00 |
0.70% |
--- |
40 |
301121 |
紫建电子 |
0.64% |
50.00 |
2577.50 |
0.69% |
--- |
41 |
003021 |
兆威机电 |
0.60% |
50.00 |
2403.50 |
0.65% |
--- |
42 |
688008 |
澜起科技 |
0.47% |
30.00 |
1878.00 |
0.51% |
--- |
43 |
688045 |
必易微 |
0.41% |
30.00 |
1641.00 |
0.44% |
--- |
44 |
688061 |
灿瑞科技 |
0.23% |
10.00 |
933.50 |
0.25% |
--- |
45 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
46 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
47 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
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 |
300260 |
新莱应材 |
7.57% |
240.00 |
23635.20 |
8.96% |
0.00 (0.00%) |
2 |
301269 |
华大九天 |
7.52% |
260.00 |
23478.00 |
8.90% |
新增 |
3 |
002049 |
紫光国微 |
6.92% |
150.00 |
21600.00 |
8.19% |
70.00 (46.67%) |
4 |
300395 |
菲利华 |
5.18% |
270.00 |
16167.60 |
6.13% |
0.00 (0.00%) |
5 |
300101 |
振芯科技 |
4.98% |
600.00 |
15540.00 |
5.89% |
0.00 (0.00%) |
6 |
688311 |
盟升电子 |
4.58% |
200.00 |
14302.00 |
5.42% |
新增 |
7 |
688636 |
智明达 |
4.56% |
110.00 |
14239.50 |
5.40% |
10.00 (9.09%) |
8 |
603290 |
斯达半导 |
3.63% |
35.00 |
11340.00 |
4.30% |
-20.00 (-57.14%) |
9 |
002371 |
北方华创 |
3.57% |
40.00 |
11136.00 |
4.22% |
-14.40 (-36.00%) |
10 |
688122 |
西部超导 |
3.42% |
100.00 |
10689.00 |
4.05% |
10.00 (10.00%) |
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 |
300260 |
新莱应材 |
7.57% |
240.00 |
23635.20 |
8.96% |
0.00 (0.00%) |
2 |
301269 |
华大九天 |
7.52% |
260.00 |
23478.00 |
8.90% |
新增 |
3 |
002049 |
紫光国微 |
6.92% |
150.00 |
21600.00 |
8.19% |
70.00 (46.67%) |
4 |
300395 |
菲利华 |
5.18% |
270.00 |
16167.60 |
6.13% |
0.00 (0.00%) |
5 |
300101 |
振芯科技 |
4.98% |
600.00 |
15540.00 |
5.89% |
0.00 (0.00%) |
6 |
688311 |
盟升电子 |
4.58% |
200.00 |
14302.00 |
5.42% |
新增 |
7 |
688636 |
智明达 |
4.56% |
110.00 |
14239.50 |
5.40% |
10.00 (9.09%) |
8 |
603290 |
斯达半导 |
3.63% |
35.00 |
11340.00 |
4.30% |
-20.00 (-57.14%) |
9 |
002371 |
北方华创 |
3.57% |
40.00 |
11136.00 |
4.22% |
-14.40 (-36.00%) |
10 |
688122 |
西部超导 |
3.42% |
100.00 |
10689.00 |
4.05% |
10.00 (10.00%) |
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 |
603290 |
斯达半导 |
8.59% |
55.00 |
21224.50 |
10.91% |
-10.50 (-19.09%) |
2 |
002049 |
紫光国微 |
6.14% |
80.00 |
15177.60 |
7.80% |
-20.00 (-25.00%) |
3 |
002371 |
北方华创 |
6.10% |
54.40 |
15075.30 |
7.75% |
-35.60 (-65.44%) |
4 |
300474 |
景嘉微 |
5.54% |
200.00 |
13678.00 |
7.03% |
0.00 (0.00%) |
5 |
300101 |
振芯科技 |
5.01% |
600.00 |
12384.00 |
6.37% |
新增 |
6 |
300260 |
新莱应材 |
4.94% |
240.00 |
12208.80 |
6.28% |
-139.00 (-57.92%) |
7 |
300395 |
菲利华 |
4.92% |
270.00 |
12150.00 |
6.25% |
40.00 (14.81%) |
8 |
688636 |
智明达 |
4.59% |
100.00 |
11339.00 |
5.83% |
新增 |
9 |
603078 |
江化微 |
3.47% |
300.00 |
8571.00 |
4.41% |
39.99 (13.33%) |
10 |
688122 |
西部超导 |
3.36% |
90.00 |
8298.00 |
4.27% |
13.00 (14.44%) |
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 |
603290 |
斯达半导 |
8.59% |
55.00 |
21224.50 |
10.91% |
-10.50 (-19.09%) |
2 |
002049 |
紫光国微 |
6.14% |
80.00 |
15177.60 |
7.80% |
-20.00 (-25.00%) |
3 |
002371 |
北方华创 |
6.10% |
54.40 |
15075.30 |
7.75% |
-35.60 (-65.44%) |
4 |
300474 |
景嘉微 |
5.54% |
200.00 |
13678.00 |
7.03% |
0.00 (0.00%) |
5 |
300101 |
振芯科技 |
5.01% |
600.00 |
12384.00 |
6.37% |
新增 |
6 |
300260 |
新莱应材 |
4.94% |
240.00 |
12208.80 |
6.28% |
-139.00 (-57.92%) |
7 |
300395 |
菲利华 |
4.92% |
270.00 |
12150.00 |
6.25% |
40.00 (14.81%) |
8 |
688636 |
智明达 |
4.59% |
100.00 |
11339.00 |
5.83% |
新增 |
9 |
603078 |
江化微 |
3.47% |
300.00 |
8571.00 |
4.41% |
39.99 (13.33%) |
10 |
688122 |
西部超导 |
3.36% |
90.00 |
8298.00 |
4.27% |
13.00 (14.44%) |
11 |
688173 |
希荻微 |
3.26% |
240.00 |
8052.00 |
4.14% |
--- |
12 |
688072 |
拓荆科技 |
3.23% |
51.47 |
7982.33 |
4.10% |
--- |
13 |
688385 |
复旦微电 |
3.17% |
120.00 |
7822.80 |
4.02% |
--- |
14 |
300799 |
左江科技 |
3.04% |
100.00 |
7520.00 |
3.87% |
--- |
15 |
688234 |
天岳先进 |
2.71% |
100.00 |
6700.00 |
3.44% |
--- |
16 |
605358 |
立昂微 |
1.91% |
70.00 |
4716.60 |
2.42% |
--- |
17 |
688206 |
概伦电子 |
1.85% |
150.00 |
4560.00 |
2.34% |
--- |
18 |
002025 |
航天电器 |
1.41% |
50.00 |
3491.00 |
1.79% |
--- |
19 |
603738 |
泰晶科技 |
1.27% |
100.00 |
3141.00 |
1.61% |
--- |
20 |
688037 |
芯源微 |
1.17% |
20.00 |
2899.40 |
1.49% |
--- |
21 |
002935 |
天奥电子 |
0.92% |
100.00 |
2281.00 |
1.17% |
--- |
22 |
688167 |
炬光科技 |
0.90% |
15.00 |
2231.25 |
1.15% |
--- |
23 |
688270 |
臻镭科技 |
0.75% |
30.00 |
1860.30 |
0.96% |
--- |
24 |
688052 |
纳芯微 |
0.45% |
2.94 |
1114.14 |
0.57% |
--- |
25 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
26 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
27 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
28 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
29 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
30 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
31 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
32 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
33 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
34 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
35 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
36 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
603290 |
斯达半导 |
9.67% |
65.50 |
25322.30 |
10.49% |
15.50 (23.66%) |
2 |
002371 |
北方华创 |
9.42% |
90.00 |
24660.00 |
10.22% |
36.00 (40.00%) |
3 |
002049 |
紫光国微 |
7.81% |
100.00 |
20454.00 |
8.47% |
30.00 (30.00%) |
4 |
300260 |
新莱应材 |
7.81% |
379.00 |
20462.21 |
8.48% |
0.00 (0.00%) |
5 |
300474 |
景嘉微 |
7.37% |
200.00 |
19300.00 |
8.00% |
55.00 (27.50%) |
6 |
300395 |
菲利华 |
4.94% |
230.00 |
12928.30 |
5.36% |
30.00 (13.04%) |
7 |
603501 |
韦尔股份 |
2.95% |
40.00 |
7735.32 |
3.20% |
-5.00 (-12.51%) |
8 |
603078 |
江化微 |
2.88% |
260.00 |
7540.15 |
3.12% |
新增 |
9 |
688037 |
芯源微 |
2.86% |
50.00 |
7481.00 |
3.10% |
新增 |
10 |
688122 |
西部超导 |
2.55% |
77.00 |
6669.74 |
2.76% |
新增 |
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 |
603290 |
斯达半导 |
9.67% |
65.50 |
25322.30 |
10.49% |
15.50 (23.66%) |
2 |
002371 |
北方华创 |
9.42% |
90.00 |
24660.00 |
10.22% |
36.00 (40.00%) |
3 |
002049 |
紫光国微 |
7.81% |
100.00 |
20454.00 |
8.47% |
30.00 (30.00%) |
4 |
300260 |
新莱应材 |
7.81% |
379.00 |
20462.21 |
8.48% |
0.00 (0.00%) |
5 |
300474 |
景嘉微 |
7.37% |
200.00 |
19300.00 |
8.00% |
55.00 (27.50%) |
6 |
300395 |
菲利华 |
4.94% |
230.00 |
12928.30 |
5.36% |
30.00 (13.04%) |
7 |
603501 |
韦尔股份 |
2.95% |
40.00 |
7735.32 |
3.20% |
-5.00 (-12.51%) |
8 |
603078 |
江化微 |
2.88% |
260.00 |
7540.15 |
3.12% |
新增 |
9 |
688037 |
芯源微 |
2.86% |
50.00 |
7481.00 |
3.10% |
新增 |
10 |
688122 |
西部超导 |
2.55% |
77.00 |
6669.74 |
2.76% |
新增 |
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 |
300474 |
景嘉微 |
7.23% |
145.00 |
22069.00 |
8.06% |
0.00 (0.00%) |
2 |
603290 |
斯达半导 |
6.24% |
50.00 |
19050.00 |
6.95% |
-0.59 (-1.18%) |
3 |
002371 |
北方华创 |
6.14% |
54.00 |
18739.10 |
6.84% |
0.00 (0.00%) |
4 |
300260 |
新莱应材 |
5.86% |
379.00 |
17877.40 |
6.53% |
49.00 (12.93%) |
5 |
002049 |
紫光国微 |
5.16% |
70.00 |
15750.00 |
5.75% |
14.00 (20.00%) |
6 |
603501 |
韦尔股份 |
4.58% |
45.00 |
13984.60 |
5.11% |
新增 |
7 |
300395 |
菲利华 |
4.31% |
200.00 |
13148.00 |
4.80% |
新增 |
8 |
600745 |
闻泰科技 |
4.24% |
100.00 |
12930.00 |
4.72% |
新增 |
9 |
600703 |
三安光电 |
2.71% |
220.00 |
8263.20 |
3.02% |
0.00 (0.00%) |
10 |
603893 |
瑞芯微 |
2.02% |
45.00 |
6160.50 |
2.25% |
-35.00 (-77.78%) |
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 |
300474 |
景嘉微 |
7.23% |
145.00 |
22069.00 |
8.06% |
0.00 (0.00%) |
2 |
603290 |
斯达半导 |
6.24% |
50.00 |
19050.00 |
6.95% |
-0.59 (-1.18%) |
3 |
002371 |
北方华创 |
6.14% |
54.00 |
18739.10 |
6.84% |
0.00 (0.00%) |
4 |
300260 |
新莱应材 |
5.86% |
379.00 |
17877.40 |
6.53% |
49.00 (12.93%) |
5 |
002049 |
紫光国微 |
5.16% |
70.00 |
15750.00 |
5.75% |
14.00 (20.00%) |
6 |
603501 |
韦尔股份 |
4.58% |
45.00 |
13984.60 |
5.11% |
新增 |
7 |
300395 |
菲利华 |
4.31% |
200.00 |
13148.00 |
4.80% |
新增 |
8 |
600745 |
闻泰科技 |
4.24% |
100.00 |
12930.00 |
4.72% |
新增 |
9 |
600703 |
三安光电 |
2.71% |
220.00 |
8263.20 |
3.02% |
0.00 (0.00%) |
10 |
603893 |
瑞芯微 |
2.02% |
45.00 |
6160.50 |
2.25% |
-35.00 (-77.78%) |
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 |
603290 |
斯达半导 |
9.21% |
50.59 |
20621.50 |
10.31% |
--- |
2 |
002371 |
北方华创 |
8.82% |
54.00 |
19747.26 |
9.88% |
--- |
3 |
300474 |
景嘉微 |
8.07% |
145.00 |
18061.20 |
9.03% |
--- |
4 |
002049 |
紫光国微 |
5.17% |
56.00 |
11580.80 |
5.79% |
--- |
5 |
688037 |
芯源微 |
5.02% |
46.00 |
11228.60 |
5.62% |
--- |
6 |
688200 |
华峰测控 |
4.97% |
20.00 |
11135.00 |
5.57% |
--- |
7 |
300260 |
新莱应材 |
4.52% |
330.00 |
10124.40 |
5.06% |
--- |
8 |
603893 |
瑞芯微 |
4.50% |
80.00 |
10079.20 |
5.04% |
--- |
9 |
600460 |
士兰微 |
3.83% |
150.00 |
8563.50 |
4.28% |
--- |
10 |
600703 |
三安光电 |
3.11% |
220.00 |
6971.80 |
3.49% |
--- |
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 |
603290 |
斯达半导 |
9.21% |
50.59 |
20621.50 |
10.31% |
--- |
2 |
002371 |
北方华创 |
8.82% |
54.00 |
19747.26 |
9.88% |
--- |
3 |
300474 |
景嘉微 |
8.07% |
145.00 |
18061.20 |
9.03% |
--- |
4 |
002049 |
紫光国微 |
5.17% |
56.00 |
11580.80 |
5.79% |
--- |
5 |
688037 |
芯源微 |
5.02% |
46.00 |
11228.60 |
5.62% |
--- |
6 |
688200 |
华峰测控 |
4.97% |
20.00 |
11135.00 |
5.57% |
--- |
7 |
300260 |
新莱应材 |
4.52% |
330.00 |
10124.40 |
5.06% |
--- |
8 |
603893 |
瑞芯微 |
4.50% |
80.00 |
10079.20 |
5.04% |
--- |
9 |
600460 |
士兰微 |
3.83% |
150.00 |
8563.50 |
4.28% |
--- |
10 |
600703 |
三安光电 |
3.11% |
220.00 |
6971.80 |
3.49% |
--- |
显示全部持仓明细>>