2.0824
4.80%+0.1000
单位净值 [2024-04-26]
- 最近一月:1.04%
- 最近一季:23.79%
- 最近半年:23.37%
- 今年以来:12.00%
- 最近一年:-12.96%
- 最近两年:14.56%
- 最近三年:---
- 成立以来:-34.54%
- 成立日期:2021-11-19
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:5.73亿
- 申购状态:可以申购
- 最新规模:24.90亿元
- 投资风格:
- 管理公司:万家
实时情况
|
万家人工智能混合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 |
688256 |
寒武纪 |
5.78% |
106.17 |
14329.01 |
6.90% |
33.89 (31.92%) |
2 |
002463 |
沪电股份 |
4.98% |
557.87 |
12340.17 |
5.94% |
137.84 (24.71%) |
3 |
300394 |
天孚通信 |
4.64% |
125.64 |
11498.76 |
5.54% |
3.14 (2.50%) |
4 |
300502 |
新易盛 |
4.57% |
229.80 |
11333.83 |
5.46% |
66.35 (28.87%) |
5 |
002475 |
立讯精密 |
4.56% |
328.11 |
11303.45 |
5.44% |
新增 |
6 |
601138 |
工业富联 |
4.43% |
726.49 |
10984.59 |
5.29% |
234.07 (32.22%) |
7 |
300308 |
中际旭创 |
4.32% |
94.87 |
10711.77 |
5.16% |
9.11 (9.60%) |
8 |
688041 |
海光信息 |
4.17% |
145.65 |
10338.56 |
4.98% |
21.05 (14.45%) |
9 |
002436 |
兴森科技 |
4.05% |
680.76 |
10027.55 |
4.83% |
新增 |
10 |
600941 |
中国移动 |
4.02% |
100.25 |
9972.43 |
4.80% |
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 |
688256 |
寒武纪 |
5.78% |
106.17 |
14329.01 |
6.90% |
33.89 (31.92%) |
2 |
002463 |
沪电股份 |
4.98% |
557.87 |
12340.17 |
5.94% |
137.84 (24.71%) |
3 |
300394 |
天孚通信 |
4.64% |
125.64 |
11498.76 |
5.54% |
3.14 (2.50%) |
4 |
300502 |
新易盛 |
4.57% |
229.80 |
11333.83 |
5.46% |
66.35 (28.87%) |
5 |
002475 |
立讯精密 |
4.56% |
328.11 |
11303.45 |
5.44% |
新增 |
6 |
601138 |
工业富联 |
4.43% |
726.49 |
10984.59 |
5.29% |
234.07 (32.22%) |
7 |
300308 |
中际旭创 |
4.32% |
94.87 |
10711.77 |
5.16% |
9.11 (9.60%) |
8 |
688041 |
海光信息 |
4.17% |
145.65 |
10338.56 |
4.98% |
21.05 (14.45%) |
9 |
002436 |
兴森科技 |
4.05% |
680.76 |
10027.55 |
4.83% |
新增 |
10 |
600941 |
中国移动 |
4.02% |
100.25 |
9972.43 |
4.80% |
新增 |
11 |
603019 |
中科曙光 |
3.76% |
236.12 |
9324.38 |
4.49% |
--- |
12 |
688111 |
金山办公 |
3.65% |
28.59 |
9039.94 |
4.35% |
--- |
13 |
002230 |
科大讯飞 |
3.26% |
174.36 |
8086.87 |
3.89% |
--- |
14 |
688017 |
绿的谐波 |
3.22% |
51.95 |
7974.34 |
3.84% |
--- |
15 |
000628 |
高新发展 |
2.81% |
140.41 |
6975.77 |
3.36% |
--- |
16 |
002920 |
德赛西威 |
2.77% |
53.03 |
6867.60 |
3.31% |
--- |
17 |
688301 |
奕瑞科技 |
2.29% |
17.42 |
5666.58 |
2.73% |
--- |
18 |
688188 |
柏楚电子 |
2.13% |
20.83 |
5271.50 |
2.54% |
--- |
19 |
688665 |
四方光电 |
1.62% |
54.30 |
4005.34 |
1.93% |
--- |
20 |
300682 |
朗新集团 |
1.56% |
236.53 |
3876.68 |
1.87% |
--- |
21 |
002840 |
华统股份 |
1.34% |
159.72 |
3320.58 |
1.60% |
--- |
22 |
603890 |
春秋电子 |
1.34% |
289.75 |
3317.64 |
1.60% |
--- |
23 |
601689 |
拓普集团 |
1.19% |
40.10 |
2947.35 |
1.42% |
--- |
24 |
301391 |
卡莱特 |
1.05% |
22.76 |
2605.56 |
1.25% |
--- |
25 |
002567 |
唐人神 |
1.03% |
341.73 |
2562.97 |
1.23% |
--- |
26 |
300498 |
温氏股份 |
0.98% |
121.13 |
2429.82 |
1.17% |
--- |
27 |
600900 |
长江电力 |
0.97% |
103.03 |
2404.72 |
1.16% |
--- |
28 |
601699 |
潞安环能 |
0.92% |
103.78 |
2273.82 |
1.09% |
--- |
29 |
688603 |
天承科技 |
0.88% |
29.19 |
2188.38 |
1.05% |
--- |
30 |
002371 |
北方华创 |
0.83% |
8.40 |
2063.96 |
0.99% |
--- |
31 |
001270 |
铖昌科技 |
0.65% |
25.54 |
1601.49 |
0.77% |
--- |
32 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
33 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
34 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
35 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
36 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
37 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
38 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
39 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
41 |
688563 |
航材股份 |
0.00% |
0.14 |
8.37 |
0.00% |
--- |
42 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
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 |
688256 |
寒武纪 |
4.81% |
72.28 |
13589.32 |
5.27% |
新增 |
2 |
300394 |
天孚通信 |
4.63% |
122.50 |
13086.89 |
5.07% |
新增 |
3 |
300308 |
中际旭创 |
4.48% |
85.76 |
12645.31 |
4.90% |
新增 |
4 |
601138 |
工业富联 |
4.39% |
492.42 |
12408.98 |
4.81% |
新增 |
5 |
002555 |
三七互娱 |
4.17% |
337.74 |
11780.34 |
4.57% |
326.32 (96.62%) |
6 |
688111 |
金山办公 |
3.97% |
23.77 |
11222.69 |
4.35% |
19.40 (81.64%) |
7 |
300502 |
新易盛 |
3.93% |
163.45 |
11109.70 |
4.31% |
新增 |
8 |
002230 |
科大讯飞 |
3.87% |
160.76 |
10925.32 |
4.23% |
新增 |
9 |
000977 |
浪潮信息 |
3.86% |
224.51 |
10888.74 |
4.22% |
新增 |
10 |
000938 |
紫光股份 |
3.32% |
294.67 |
9385.32 |
3.64% |
新增 |
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 |
688256 |
寒武纪 |
4.81% |
72.28 |
13589.32 |
5.27% |
新增 |
2 |
300394 |
天孚通信 |
4.63% |
122.50 |
13086.89 |
5.07% |
新增 |
3 |
300308 |
中际旭创 |
4.48% |
85.76 |
12645.31 |
4.90% |
新增 |
4 |
601138 |
工业富联 |
4.39% |
492.42 |
12408.98 |
4.81% |
新增 |
5 |
002555 |
三七互娱 |
4.17% |
337.74 |
11780.34 |
4.57% |
326.32 (96.62%) |
6 |
688111 |
金山办公 |
3.97% |
23.77 |
11222.69 |
4.35% |
19.40 (81.64%) |
7 |
300502 |
新易盛 |
3.93% |
163.45 |
11109.70 |
4.31% |
新增 |
8 |
002230 |
科大讯飞 |
3.87% |
160.76 |
10925.32 |
4.23% |
新增 |
9 |
000977 |
浪潮信息 |
3.86% |
224.51 |
10888.74 |
4.22% |
新增 |
10 |
000938 |
紫光股份 |
3.32% |
294.67 |
9385.32 |
3.64% |
新增 |
11 |
300548 |
博创科技 |
3.16% |
258.95 |
8920.88 |
3.46% |
--- |
12 |
002463 |
沪电股份 |
3.11% |
420.03 |
8795.51 |
3.41% |
--- |
13 |
300624 |
万兴科技 |
3.11% |
74.87 |
8771.34 |
3.40% |
--- |
14 |
688041 |
海光信息 |
3.01% |
124.61 |
8506.87 |
3.30% |
--- |
15 |
603019 |
中科曙光 |
2.98% |
165.08 |
8402.57 |
3.26% |
--- |
16 |
002605 |
姚记科技 |
2.80% |
170.59 |
7920.49 |
3.07% |
--- |
17 |
002558 |
巨人网络 |
2.67% |
419.84 |
7527.72 |
2.92% |
--- |
18 |
002174 |
游族网络 |
2.55% |
428.77 |
7203.34 |
2.79% |
--- |
19 |
300033 |
同花顺 |
2.22% |
35.75 |
6266.42 |
2.43% |
--- |
20 |
002920 |
德赛西威 |
1.99% |
36.08 |
5621.89 |
2.18% |
--- |
21 |
300634 |
彩讯股份 |
1.99% |
212.77 |
5617.03 |
2.18% |
--- |
22 |
002517 |
恺英网络 |
1.97% |
353.22 |
5559.61 |
2.15% |
--- |
23 |
300682 |
朗新集团 |
1.95% |
236.53 |
5506.36 |
2.13% |
--- |
24 |
300031 |
宝通科技 |
1.90% |
217.42 |
5374.62 |
2.08% |
--- |
25 |
688095 |
福昕软件 |
1.72% |
38.36 |
4847.36 |
1.88% |
--- |
26 |
688590 |
新致软件 |
1.57% |
195.12 |
4435.01 |
1.72% |
--- |
27 |
002919 |
名臣健康 |
1.54% |
96.19 |
4338.03 |
1.68% |
--- |
28 |
603444 |
吉比特 |
1.52% |
8.73 |
4287.39 |
1.66% |
--- |
29 |
601360 |
三六零 |
1.51% |
339.63 |
4258.96 |
1.65% |
--- |
30 |
300280 |
紫天科技 |
1.25% |
74.13 |
3541.19 |
1.37% |
--- |
31 |
603728 |
鸣志电器 |
1.06% |
37.31 |
2995.99 |
1.16% |
--- |
32 |
002602 |
世纪华通 |
1.01% |
375.55 |
2850.42 |
1.10% |
--- |
33 |
002472 |
双环传动 |
0.98% |
76.49 |
2776.74 |
1.08% |
--- |
34 |
002130 |
沃尔核材 |
0.89% |
310.08 |
2517.81 |
0.98% |
--- |
35 |
601689 |
拓普集团 |
0.49% |
17.10 |
1379.97 |
0.53% |
--- |
36 |
300718 |
长盛轴承 |
0.48% |
61.39 |
1365.91 |
0.53% |
--- |
37 |
002050 |
三花智控 |
0.47% |
44.30 |
1340.52 |
0.52% |
--- |
38 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
39 |
001287 |
中电港 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
40 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
41 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
42 |
001367 |
海森药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
43 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
44 |
301297 |
富乐德 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
45 |
301325 |
曼恩斯特 |
0.00% |
0.02 |
2.56 |
0.00% |
--- |
46 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
47 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
48 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
49 |
601061 |
中信金属 |
0.00% |
0.09 |
0.65 |
0.00% |
--- |
50 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
51 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
52 |
603125 |
常青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
603135 |
中重科技 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
54 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
55 |
688469 |
芯联集成 |
0.00% |
0.52 |
2.82 |
0.00% |
--- |
56 |
688472 |
阿特斯 |
0.00% |
0.42 |
7.15 |
0.00% |
--- |
57 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
58 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
59 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
60 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
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 |
600536 |
中国软件 |
5.74% |
20.13 |
1174.18 |
7.55% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
5.64% |
4.36 |
1154.16 |
7.42% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
5.49% |
27.74 |
1122.28 |
7.22% |
0.00 (0.00%) |
4 |
000733 |
振华科技 |
4.88% |
8.74 |
998.37 |
6.42% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
4.01% |
6.21 |
819.13 |
5.27% |
-0.03 (-0.48%) |
6 |
002475 |
立讯精密 |
3.70% |
23.84 |
757.08 |
4.87% |
新增 |
7 |
688083 |
中望软件 |
3.69% |
3.87 |
753.90 |
4.85% |
新增 |
8 |
300253 |
卫宁健康 |
3.64% |
72.43 |
744.58 |
4.79% |
新增 |
9 |
688369 |
致远互联 |
3.56% |
10.56 |
727.28 |
4.68% |
新增 |
10 |
300847 |
中船汉光 |
3.53% |
45.73 |
722.61 |
4.65% |
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 |
600536 |
中国软件 |
5.74% |
20.13 |
1174.18 |
7.55% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
5.64% |
4.36 |
1154.16 |
7.42% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
5.49% |
27.74 |
1122.28 |
7.22% |
0.00 (0.00%) |
4 |
000733 |
振华科技 |
4.88% |
8.74 |
998.37 |
6.42% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
4.01% |
6.21 |
819.13 |
5.27% |
-0.03 (-0.48%) |
6 |
002475 |
立讯精密 |
3.70% |
23.84 |
757.08 |
4.87% |
新增 |
7 |
688083 |
中望软件 |
3.69% |
3.87 |
753.90 |
4.85% |
新增 |
8 |
300253 |
卫宁健康 |
3.64% |
72.43 |
744.58 |
4.79% |
新增 |
9 |
688369 |
致远互联 |
3.56% |
10.56 |
727.28 |
4.68% |
新增 |
10 |
300847 |
中船汉光 |
3.53% |
45.73 |
722.61 |
4.65% |
新增 |
11 |
002063 |
远光软件 |
2.10% |
56.66 |
430.05 |
2.77% |
--- |
12 |
601800 |
中国交建 |
2.05% |
52.17 |
419.97 |
2.70% |
--- |
13 |
600760 |
中航沈飞 |
2.03% |
7.08 |
415.10 |
2.67% |
--- |
14 |
601186 |
中国铁建 |
2.01% |
53.13 |
410.69 |
2.64% |
--- |
15 |
300101 |
振芯科技 |
1.98% |
16.55 |
405.48 |
2.61% |
--- |
16 |
000768 |
中航西飞 |
1.89% |
15.16 |
385.82 |
2.48% |
--- |
17 |
300274 |
阳光电源 |
1.86% |
3.40 |
380.12 |
2.45% |
--- |
18 |
603138 |
海量数据 |
1.66% |
16.49 |
338.87 |
2.18% |
--- |
19 |
603212 |
赛伍技术 |
1.56% |
10.05 |
318.58 |
2.05% |
--- |
20 |
002179 |
中航光电 |
1.49% |
5.26 |
303.82 |
1.95% |
--- |
21 |
002555 |
三七互娱 |
1.01% |
11.42 |
206.70 |
1.33% |
--- |
22 |
601958 |
金钼股份 |
0.99% |
17.57 |
202.93 |
1.31% |
--- |
23 |
301302 |
华如科技 |
0.97% |
3.10 |
198.40 |
1.28% |
--- |
24 |
002912 |
中新赛克 |
0.95% |
6.13 |
193.95 |
1.25% |
--- |
25 |
688023 |
安恒信息 |
0.95% |
0.98 |
194.42 |
1.25% |
--- |
26 |
603606 |
东方电缆 |
0.94% |
2.84 |
192.64 |
1.24% |
--- |
27 |
000983 |
山西焦煤 |
0.93% |
16.24 |
189.20 |
1.22% |
--- |
28 |
002368 |
太极股份 |
0.93% |
6.77 |
190.44 |
1.23% |
--- |
29 |
600096 |
云天化 |
0.91% |
8.87 |
186.62 |
1.20% |
--- |
30 |
603636 |
南威软件 |
0.91% |
13.56 |
186.31 |
1.20% |
--- |
31 |
002027 |
分众传媒 |
0.53% |
16.15 |
107.88 |
0.69% |
--- |
32 |
002153 |
石基信息 |
0.51% |
6.89 |
103.28 |
0.66% |
--- |
33 |
003022 |
联泓新科 |
0.49% |
3.30 |
100.16 |
0.64% |
--- |
34 |
603496 |
恒为科技 |
0.49% |
6.55 |
99.63 |
0.64% |
--- |
35 |
603688 |
石英股份 |
0.49% |
0.77 |
101.12 |
0.65% |
--- |
36 |
002895 |
川恒股份 |
0.47% |
3.72 |
96.98 |
0.62% |
--- |
37 |
600141 |
兴发集团 |
0.45% |
3.20 |
92.80 |
0.60% |
--- |
38 |
300525 |
博思软件 |
0.10% |
1.02 |
20.20 |
0.13% |
--- |
39 |
688053 |
思科瑞 |
0.07% |
0.24 |
14.42 |
0.09% |
--- |
40 |
688382 |
益方生物 |
0.07% |
1.11 |
14.28 |
0.09% |
--- |
41 |
688392 |
骄成超声 |
0.07% |
0.10 |
13.91 |
0.09% |
--- |
42 |
688141 |
杰华特 |
0.05% |
0.23 |
10.86 |
0.07% |
--- |
43 |
688380 |
中微半导 |
0.04% |
0.34 |
8.99 |
0.06% |
--- |
44 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
45 |
688147 |
微导纳米 |
0.03% |
0.23 |
5.89 |
0.04% |
--- |
46 |
688353 |
华盛锂电 |
0.03% |
0.09 |
5.91 |
0.04% |
--- |
47 |
688498 |
源杰科技 |
0.02% |
0.04 |
4.77 |
0.03% |
--- |
48 |
301266 |
宇邦新材 |
0.01% |
0.03 |
2.30 |
0.01% |
--- |
49 |
301269 |
华大九天 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
50 |
301297 |
富乐德 |
0.01% |
0.08 |
1.03 |
0.01% |
--- |
51 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
52 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
53 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
54 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
301265 |
华新环保 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
56 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
57 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
58 |
301306 |
西测测试 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
59 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
60 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
61 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
301349 |
信德新材 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
63 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.74 |
0.00% |
--- |
64 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.44 |
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 |
000733 |
振华科技 |
4.78% |
8.74 |
1013.67 |
5.21% |
-2.86 (-32.72%) |
2 |
600570 |
恒生电子 |
4.44% |
27.74 |
940.04 |
4.83% |
3.24 (11.67%) |
3 |
300666 |
江丰电子 |
4.27% |
9.82 |
905.21 |
4.65% |
-8.15 (-82.99%) |
4 |
002049 |
紫光国微 |
4.24% |
6.24 |
899.14 |
4.62% |
0.74 (11.92%) |
5 |
688385 |
复旦微电 |
4.20% |
11.82 |
889.20 |
4.57% |
新增 |
6 |
688111 |
金山办公 |
4.14% |
4.36 |
877.58 |
4.51% |
新增 |
7 |
600536 |
中国软件 |
4.09% |
20.13 |
866.80 |
4.46% |
新增 |
8 |
002371 |
北方华创 |
4.06% |
3.09 |
860.26 |
4.42% |
-0.74 (-23.95%) |
9 |
600941 |
中国移动 |
3.83% |
11.89 |
812.12 |
4.18% |
7.52 (63.25%) |
10 |
688037 |
芯源微 |
3.79% |
3.69 |
804.04 |
4.13% |
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 |
000733 |
振华科技 |
4.78% |
8.74 |
1013.67 |
5.21% |
-2.86 (-32.72%) |
2 |
600570 |
恒生电子 |
4.44% |
27.74 |
940.04 |
4.83% |
3.24 (11.67%) |
3 |
300666 |
江丰电子 |
4.27% |
9.82 |
905.21 |
4.65% |
-8.15 (-82.99%) |
4 |
002049 |
紫光国微 |
4.24% |
6.24 |
899.14 |
4.62% |
0.74 (11.92%) |
5 |
688385 |
复旦微电 |
4.20% |
11.82 |
889.20 |
4.57% |
新增 |
6 |
688111 |
金山办公 |
4.14% |
4.36 |
877.58 |
4.51% |
新增 |
7 |
600536 |
中国软件 |
4.09% |
20.13 |
866.80 |
4.46% |
新增 |
8 |
002371 |
北方华创 |
4.06% |
3.09 |
860.26 |
4.42% |
-0.74 (-23.95%) |
9 |
600941 |
中国移动 |
3.83% |
11.89 |
812.12 |
4.18% |
7.52 (63.25%) |
10 |
688037 |
芯源微 |
3.79% |
3.69 |
804.04 |
4.13% |
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 |
000733 |
振华科技 |
6.01% |
11.60 |
1577.25 |
6.83% |
-6.03 (-51.98%) |
2 |
002993 |
奥海科技 |
4.47% |
28.22 |
1172.82 |
5.08% |
新增 |
3 |
002384 |
东山精密 |
4.28% |
48.95 |
1122.42 |
4.86% |
新增 |
4 |
300666 |
江丰电子 |
4.18% |
17.97 |
1096.17 |
4.75% |
-3.31 (-18.42%) |
5 |
002594 |
比亚迪 |
4.17% |
3.28 |
1093.85 |
4.74% |
新增 |
6 |
600884 |
杉杉股份 |
4.17% |
36.84 |
1094.88 |
4.74% |
新增 |
7 |
600570 |
恒生电子 |
4.07% |
24.50 |
1066.73 |
4.62% |
新增 |
8 |
002371 |
北方华创 |
4.05% |
3.83 |
1061.37 |
4.60% |
新增 |
9 |
301099 |
雅创电子 |
4.01% |
12.61 |
1052.68 |
4.56% |
新增 |
10 |
002049 |
紫光国微 |
3.98% |
5.50 |
1043.46 |
4.52% |
-2.41 (-43.82%) |
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 |
000733 |
振华科技 |
6.01% |
11.60 |
1577.25 |
6.83% |
-6.03 (-51.98%) |
2 |
002993 |
奥海科技 |
4.47% |
28.22 |
1172.82 |
5.08% |
新增 |
3 |
002384 |
东山精密 |
4.28% |
48.95 |
1122.42 |
4.86% |
新增 |
4 |
300666 |
江丰电子 |
4.18% |
17.97 |
1096.17 |
4.75% |
-3.31 (-18.42%) |
5 |
002594 |
比亚迪 |
4.17% |
3.28 |
1093.85 |
4.74% |
新增 |
6 |
600884 |
杉杉股份 |
4.17% |
36.84 |
1094.88 |
4.74% |
新增 |
7 |
600570 |
恒生电子 |
4.07% |
24.50 |
1066.73 |
4.62% |
新增 |
8 |
002371 |
北方华创 |
4.05% |
3.83 |
1061.37 |
4.60% |
新增 |
9 |
301099 |
雅创电子 |
4.01% |
12.61 |
1052.68 |
4.56% |
新增 |
10 |
002049 |
紫光国微 |
3.98% |
5.50 |
1043.46 |
4.52% |
-2.41 (-43.82%) |
11 |
603606 |
东方电缆 |
3.85% |
13.18 |
1009.79 |
4.37% |
--- |
12 |
002166 |
莱茵生物 |
3.84% |
79.95 |
1007.37 |
4.36% |
--- |
13 |
002466 |
天齐锂业 |
3.75% |
7.89 |
984.67 |
4.27% |
--- |
14 |
002312 |
川发龙蟒 |
3.70% |
56.31 |
971.91 |
4.21% |
--- |
15 |
002865 |
钧达股份 |
3.69% |
10.14 |
966.86 |
4.19% |
--- |
16 |
002068 |
黑猫股份 |
3.62% |
68.09 |
949.86 |
4.11% |
--- |
17 |
601012 |
隆基绿能 |
3.62% |
14.24 |
948.68 |
4.11% |
--- |
18 |
603612 |
索通发展 |
3.61% |
25.68 |
946.46 |
4.10% |
--- |
19 |
002006 |
精功科技 |
3.49% |
30.76 |
914.49 |
3.96% |
--- |
20 |
002459 |
晶澳科技 |
3.39% |
11.28 |
890.31 |
3.86% |
--- |
21 |
600026 |
中远海能 |
2.43% |
61.82 |
638.60 |
2.77% |
--- |
22 |
300019 |
硅宝科技 |
1.95% |
23.00 |
511.29 |
2.21% |
--- |
23 |
603115 |
海星股份 |
1.01% |
10.79 |
265.11 |
1.15% |
--- |
24 |
600941 |
中国移动 |
1.00% |
4.37 |
263.22 |
1.14% |
--- |
25 |
002753 |
永东股份 |
0.98% |
24.79 |
256.58 |
1.11% |
--- |
26 |
836077 |
吉林碳谷 |
0.48% |
2.03 |
126.46 |
0.55% |
--- |
27 |
688150 |
莱特光电 |
0.03% |
0.44 |
8.67 |
0.04% |
--- |
28 |
688400 |
凌云光 |
0.03% |
0.37 |
8.03 |
0.03% |
--- |
29 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.03% |
--- |
30 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
31 |
301122 |
采纳股份 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
32 |
301127 |
天源环保 |
0.01% |
0.15 |
1.66 |
0.01% |
--- |
33 |
301215 |
中汽股份 |
0.01% |
0.30 |
1.89 |
0.01% |
--- |
34 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
35 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
36 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
37 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
38 |
301268 |
铭利达 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
39 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
40 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
43 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
44 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
46 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
47 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
48 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
49 |
301256 |
华融化学 |
0.00% |
0.13 |
1.30 |
0.01% |
--- |
50 |
301302 |
华如科技 |
0.00% |
0.02 |
1.04 |
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 |
000733 |
振华科技 |
6.79% |
17.63 |
1999.24 |
7.50% |
0.00 (0.00%) |
2 |
600745 |
闻泰科技 |
6.24% |
22.61 |
1838.19 |
6.90% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
5.50% |
7.91 |
1617.91 |
6.07% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.03% |
31.63 |
1480.28 |
5.56% |
新增 |
5 |
688012 |
中微公司 |
4.06% |
10.27 |
1195.64 |
4.49% |
新增 |
6 |
300666 |
江丰电子 |
4.04% |
21.28 |
1190.83 |
4.47% |
新增 |
7 |
603613 |
国联股份 |
3.98% |
10.48 |
1172.29 |
4.40% |
新增 |
8 |
300327 |
中颖电子 |
3.94% |
20.21 |
1160.46 |
4.36% |
新增 |
9 |
688037 |
芯源微 |
3.93% |
7.73 |
1156.95 |
4.34% |
-2.48 (-32.01%) |
10 |
300661 |
圣邦股份 |
3.84% |
3.46 |
1129.76 |
4.24% |
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 |
000733 |
振华科技 |
6.79% |
17.63 |
1999.24 |
7.50% |
0.00 (0.00%) |
2 |
600745 |
闻泰科技 |
6.24% |
22.61 |
1838.19 |
6.90% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
5.50% |
7.91 |
1617.91 |
6.07% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.03% |
31.63 |
1480.28 |
5.56% |
新增 |
5 |
688012 |
中微公司 |
4.06% |
10.27 |
1195.64 |
4.49% |
新增 |
6 |
300666 |
江丰电子 |
4.04% |
21.28 |
1190.83 |
4.47% |
新增 |
7 |
603613 |
国联股份 |
3.98% |
10.48 |
1172.29 |
4.40% |
新增 |
8 |
300327 |
中颖电子 |
3.94% |
20.21 |
1160.46 |
4.36% |
新增 |
9 |
688037 |
芯源微 |
3.93% |
7.73 |
1156.95 |
4.34% |
-2.48 (-32.01%) |
10 |
300661 |
圣邦股份 |
3.84% |
3.46 |
1129.76 |
4.24% |
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 |
600745 |
闻泰科技 |
6.90% |
22.61 |
2923.47 |
7.64% |
--- |
2 |
000733 |
振华科技 |
5.17% |
17.63 |
2191.06 |
5.73% |
--- |
3 |
600038 |
中直股份 |
4.51% |
23.81 |
1912.01 |
5.00% |
--- |
4 |
002371 |
北方华创 |
4.24% |
5.17 |
1794.09 |
4.69% |
--- |
5 |
002049 |
紫光国微 |
4.20% |
7.91 |
1779.75 |
4.65% |
--- |
6 |
300604 |
长川科技 |
4.18% |
30.82 |
1772.15 |
4.63% |
--- |
7 |
002475 |
立讯精密 |
4.12% |
35.48 |
1745.62 |
4.56% |
--- |
8 |
688037 |
芯源微 |
4.07% |
10.21 |
1723.13 |
4.50% |
--- |
9 |
603290 |
斯达半导 |
4.05% |
4.50 |
1714.50 |
4.48% |
--- |
10 |
600460 |
士兰微 |
4.03% |
31.49 |
1706.76 |
4.46% |
--- |
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 |
600745 |
闻泰科技 |
6.90% |
22.61 |
2923.47 |
7.64% |
--- |
2 |
000733 |
振华科技 |
5.17% |
17.63 |
2191.06 |
5.73% |
--- |
3 |
600038 |
中直股份 |
4.51% |
23.81 |
1912.01 |
5.00% |
--- |
4 |
002371 |
北方华创 |
4.24% |
5.17 |
1794.09 |
4.69% |
--- |
5 |
002049 |
紫光国微 |
4.20% |
7.91 |
1779.75 |
4.65% |
--- |
6 |
300604 |
长川科技 |
4.18% |
30.82 |
1772.15 |
4.63% |
--- |
7 |
002475 |
立讯精密 |
4.12% |
35.48 |
1745.62 |
4.56% |
--- |
8 |
688037 |
芯源微 |
4.07% |
10.21 |
1723.13 |
4.50% |
--- |
9 |
603290 |
斯达半导 |
4.05% |
4.50 |
1714.50 |
4.48% |
--- |
10 |
600460 |
士兰微 |
4.03% |
31.49 |
1706.76 |
4.46% |
--- |
显示全部持仓明细>>