重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
300502 |
新易盛 |
8.56% |
45.68 |
20230.97 |
0.05% |
-11.66 (-25.52%) |
| 2 |
300308 |
中际旭创 |
8.54% |
35.43 |
20174.20 |
0.03% |
-5.45 (-15.38%) |
| 3 |
688041 |
海光信息 |
8.36% |
93.90 |
19743.46 |
0.04% |
-14.61 (-15.55%) |
| 4 |
601138 |
工业富联 |
7.61% |
349.29 |
17974.28 |
0.02% |
2.25 (0.64%) |
| 5 |
300394 |
天孚通信 |
7.41% |
58.02 |
17499.53 |
0.07% |
-49.19 (-84.77%) |
| 6 |
603019 |
中科曙光 |
7.21% |
216.70 |
17032.55 |
0.15% |
-57.46 (-26.52%) |
| 7 |
002384 |
东山精密 |
6.15% |
140.63 |
14526.92 |
0.10% |
新增 |
| 8 |
600487 |
亨通光电 |
4.83% |
216.81 |
11417.21 |
0.09% |
新增 |
| 9 |
920808 |
曙光数创 |
4.17% |
142.37 |
9852.14 |
0.73% |
-34.47 (-24.21%) |
| 10 |
688498 |
源杰科技 |
4.16% |
9.78 |
9831.90 |
0.12% |
5.01 (51.21%) |
| 季报日期: 2026-03-31 |
| 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 |
300502 |
新易盛 |
8.56% |
45.68 |
20230.97 |
0.05% |
-11.66 (-25.52%) |
| 2 |
300308 |
中际旭创 |
8.54% |
35.43 |
20174.20 |
0.03% |
-5.45 (-15.38%) |
| 3 |
688041 |
海光信息 |
8.36% |
93.90 |
19743.46 |
0.04% |
-14.61 (-15.55%) |
| 4 |
601138 |
工业富联 |
7.61% |
349.29 |
17974.28 |
0.02% |
2.25 (0.64%) |
| 5 |
300394 |
天孚通信 |
7.41% |
58.02 |
17499.53 |
0.07% |
-49.19 (-84.77%) |
| 6 |
603019 |
中科曙光 |
7.21% |
216.70 |
17032.55 |
0.15% |
-57.46 (-26.52%) |
| 7 |
002384 |
东山精密 |
6.15% |
140.63 |
14526.92 |
0.10% |
新增 |
| 8 |
600487 |
亨通光电 |
4.83% |
216.81 |
11417.21 |
0.09% |
新增 |
| 9 |
920808 |
曙光数创 |
4.17% |
142.37 |
9852.14 |
0.73% |
-34.47 (-24.21%) |
| 10 |
688498 |
源杰科技 |
4.16% |
9.78 |
9831.90 |
0.12% |
5.01 (51.21%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
300308 |
中际旭创 |
9.65% |
40.88 |
24936.80 |
10.19% |
-9.97 (-24.39%) |
| 2 |
300502 |
新易盛 |
9.56% |
57.34 |
24708.64 |
10.10% |
14.67 (25.58%) |
| 3 |
688041 |
海光信息 |
9.42% |
108.51 |
24349.85 |
9.95% |
19.59 (18.06%) |
| 4 |
603019 |
中科曙光 |
9.09% |
274.16 |
23478.99 |
9.59% |
68.50 (24.99%) |
| 5 |
300394 |
天孚通信 |
8.42% |
107.21 |
21766.81 |
8.89% |
新增 |
| 6 |
601138 |
工业富联 |
8.33% |
347.04 |
21533.83 |
8.80% |
12.25 (3.53%) |
| 7 |
000977 |
浪潮信息 |
6.39% |
247.99 |
16516.13 |
6.75% |
71.53 (28.84%) |
| 8 |
688256 |
寒武纪 |
6.28% |
11.97 |
16228.10 |
6.63% |
-0.63 (-5.29%) |
| 9 |
603986 |
兆易创新 |
5.33% |
64.32 |
13779.66 |
5.63% |
12.31 (19.13%) |
| 10 |
920808 |
曙光数创 |
4.86% |
176.84 |
12557.61 |
5.13% |
30.80 (17.42%) |
| 季报日期: 2025-12-31 |
| 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 |
300308 |
中际旭创 |
9.65% |
40.88 |
24936.80 |
10.19% |
-9.97 (-24.39%) |
| 2 |
300502 |
新易盛 |
9.56% |
57.34 |
24708.64 |
10.10% |
14.67 (25.58%) |
| 3 |
688041 |
海光信息 |
9.42% |
108.51 |
24349.85 |
9.95% |
19.59 (18.06%) |
| 4 |
603019 |
中科曙光 |
9.09% |
274.16 |
23478.99 |
9.59% |
68.50 (24.99%) |
| 5 |
300394 |
天孚通信 |
8.42% |
107.21 |
21766.81 |
8.89% |
新增 |
| 6 |
601138 |
工业富联 |
8.33% |
347.04 |
21533.83 |
8.80% |
12.25 (3.53%) |
| 7 |
000977 |
浪潮信息 |
6.39% |
247.99 |
16516.13 |
6.75% |
71.53 (28.84%) |
| 8 |
688256 |
寒武纪 |
6.28% |
11.97 |
16228.10 |
6.63% |
-0.63 (-5.29%) |
| 9 |
603986 |
兆易创新 |
5.33% |
64.32 |
13779.66 |
5.63% |
12.31 (19.13%) |
| 10 |
920808 |
曙光数创 |
4.86% |
176.84 |
12557.61 |
5.13% |
30.80 (17.42%) |
| 11 |
603228 |
景旺电子 |
4.23% |
149.53 |
10929.03 |
4.47% |
--- |
| 12 |
688313 |
仕佳光子 |
4.17% |
121.29 |
10768.53 |
4.40% |
--- |
| 13 |
002008 |
大族激光 |
2.70% |
169.40 |
6977.59 |
2.85% |
--- |
| 14 |
603083 |
剑桥科技 |
2.62% |
50.46 |
6780.81 |
2.77% |
--- |
| 15 |
601231 |
环旭电子 |
1.82% |
156.81 |
4704.15 |
1.92% |
--- |
| 16 |
688498 |
源杰科技 |
1.19% |
4.77 |
3062.68 |
1.25% |
--- |
| 17 |
301205 |
联特科技 |
0.59% |
9.03 |
1521.65 |
0.62% |
--- |
| 18 |
688809 |
强一股份 |
0.03% |
0.26 |
64.97 |
0.03% |
--- |
| 19 |
001369 |
双欣材料 |
0.01% |
0.90 |
14.48 |
0.01% |
--- |
| 20 |
301687 |
新广益 |
0.01% |
0.19 |
13.52 |
0.01% |
--- |
| 21 |
688807 |
优迅股份 |
0.01% |
0.13 |
23.73 |
0.01% |
--- |
| 22 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 23 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 24 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 25 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 26 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 27 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 28 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
603019 |
中科曙光 |
9.81% |
205.66 |
24524.85 |
0.14% |
-6.42 (-3.12%) |
| 2 |
688041 |
海光信息 |
8.98% |
88.91 |
22459.50 |
0.04% |
-15.91 (-17.89%) |
| 3 |
601138 |
工业富联 |
8.84% |
334.79 |
22099.49 |
0.02% |
-183.85 (-54.91%) |
| 4 |
300308 |
中际旭创 |
8.21% |
50.85 |
20527.13 |
0.05% |
25.77 (50.68%) |
| 5 |
688256 |
寒武纪 |
6.68% |
12.61 |
16702.29 |
0.03% |
6.20 (49.17%) |
| 6 |
300502 |
新易盛 |
6.24% |
42.68 |
15610.11 |
0.05% |
5.68 (13.32%) |
| 7 |
600536 |
中国软件 |
5.66% |
284.63 |
14160.53 |
0.34% |
-22.31 (-7.84%) |
| 8 |
920808 |
曙光数创 |
5.28% |
146.04 |
13200.51 |
0.75% |
新增 |
| 9 |
000977 |
浪潮信息 |
5.25% |
176.46 |
13132.15 |
0.12% |
新增 |
| 10 |
603986 |
兆易创新 |
4.44% |
52.01 |
11093.73 |
0.08% |
-17.17 (-33.01%) |
| 季报日期: 2025-09-30 |
| 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 |
603019 |
中科曙光 |
9.81% |
205.66 |
24524.85 |
0.14% |
-6.42 (-3.12%) |
| 2 |
688041 |
海光信息 |
8.98% |
88.91 |
22459.50 |
0.04% |
-15.91 (-17.89%) |
| 3 |
601138 |
工业富联 |
8.84% |
334.79 |
22099.49 |
0.02% |
-183.85 (-54.91%) |
| 4 |
300308 |
中际旭创 |
8.21% |
50.85 |
20527.13 |
0.05% |
25.77 (50.68%) |
| 5 |
688256 |
寒武纪 |
6.68% |
12.61 |
16702.29 |
0.03% |
6.20 (49.17%) |
| 6 |
300502 |
新易盛 |
6.24% |
42.68 |
15610.11 |
0.05% |
5.68 (13.32%) |
| 7 |
600536 |
中国软件 |
5.66% |
284.63 |
14160.53 |
0.34% |
-22.31 (-7.84%) |
| 8 |
920808 |
曙光数创 |
5.28% |
146.04 |
13200.51 |
0.75% |
新增 |
| 9 |
000977 |
浪潮信息 |
5.25% |
176.46 |
13132.15 |
0.12% |
新增 |
| 10 |
603986 |
兆易创新 |
4.44% |
52.01 |
11093.73 |
0.08% |
-17.17 (-33.01%) |
显示全部持仓明细>>
| 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 |
603019 |
中科曙光 |
9.03% |
212.08 |
14930.37 |
9.50% |
47.55 (22.42%) |
| 2 |
688041 |
海光信息 |
8.96% |
104.82 |
14810.23 |
9.43% |
25.07 (23.91%) |
| 3 |
600536 |
中国软件 |
8.68% |
306.94 |
14355.80 |
9.14% |
62.21 (20.27%) |
| 4 |
000032 |
深桑达A |
7.33% |
598.60 |
12109.68 |
7.71% |
274.86 (45.92%) |
| 5 |
601138 |
工业富联 |
6.71% |
518.64 |
11088.52 |
7.06% |
191.16 (36.86%) |
| 6 |
603986 |
兆易创新 |
5.30% |
69.18 |
8753.35 |
5.57% |
13.46 (19.46%) |
| 7 |
600602 |
云赛智联 |
4.95% |
405.58 |
8180.65 |
5.21% |
198.55 (48.95%) |
| 8 |
301269 |
华大九天 |
3.78% |
50.42 |
6246.03 |
3.98% |
新增 |
| 9 |
688631 |
莱斯信息 |
3.45% |
63.94 |
5703.21 |
3.63% |
11.53 (18.04%) |
| 10 |
300738 |
奥飞数据 |
3.43% |
271.23 |
5676.82 |
3.61% |
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 |
603019 |
中科曙光 |
9.03% |
212.08 |
14930.37 |
9.50% |
47.55 (22.42%) |
| 2 |
688041 |
海光信息 |
8.96% |
104.82 |
14810.23 |
9.43% |
25.07 (23.91%) |
| 3 |
600536 |
中国软件 |
8.68% |
306.94 |
14355.80 |
9.14% |
62.21 (20.27%) |
| 4 |
000032 |
深桑达A |
7.33% |
598.60 |
12109.68 |
7.71% |
274.86 (45.92%) |
| 5 |
601138 |
工业富联 |
6.71% |
518.64 |
11088.52 |
7.06% |
191.16 (36.86%) |
| 6 |
603986 |
兆易创新 |
5.30% |
69.18 |
8753.35 |
5.57% |
13.46 (19.46%) |
| 7 |
600602 |
云赛智联 |
4.95% |
405.58 |
8180.65 |
5.21% |
198.55 (48.95%) |
| 8 |
301269 |
华大九天 |
3.78% |
50.42 |
6246.03 |
3.98% |
新增 |
| 9 |
688631 |
莱斯信息 |
3.45% |
63.94 |
5703.21 |
3.63% |
11.53 (18.04%) |
| 10 |
300738 |
奥飞数据 |
3.43% |
271.23 |
5676.82 |
3.61% |
新增 |
| 11 |
603228 |
景旺电子 |
3.22% |
127.09 |
5317.45 |
3.38% |
--- |
| 12 |
688579 |
地纬智能 |
2.96% |
437.32 |
4893.59 |
3.11% |
--- |
| 13 |
300502 |
新易盛 |
2.84% |
36.99 |
4698.98 |
2.99% |
--- |
| 14 |
300188 |
国投智能 |
2.66% |
319.06 |
4403.03 |
2.80% |
--- |
| 15 |
000034 |
神州数码 |
2.45% |
107.62 |
4050.69 |
2.58% |
--- |
| 16 |
000066 |
中国长城 |
2.41% |
269.51 |
3988.75 |
2.54% |
--- |
| 17 |
688256 |
寒武纪 |
2.33% |
6.41 |
3854.29 |
2.45% |
--- |
| 18 |
001267 |
汇绿生态 |
2.27% |
399.74 |
3749.56 |
2.39% |
--- |
| 19 |
300308 |
中际旭创 |
2.21% |
25.08 |
3658.17 |
2.33% |
--- |
| 20 |
688347 |
华虹宏力 |
2.03% |
61.09 |
3354.66 |
2.14% |
--- |
| 21 |
002368 |
太极股份 |
1.79% |
126.43 |
2960.99 |
1.88% |
--- |
| 22 |
002777 |
久远银海 |
1.77% |
159.94 |
2920.56 |
1.86% |
--- |
| 23 |
002401 |
中远海科 |
1.64% |
156.26 |
2712.67 |
1.73% |
--- |
| 24 |
002152 |
广电运通 |
1.46% |
180.15 |
2421.22 |
1.54% |
--- |
| 25 |
688507 |
索辰科技 |
1.30% |
29.38 |
2154.14 |
1.37% |
--- |
| 26 |
688411 |
海博思创 |
0.03% |
0.56 |
47.55 |
0.03% |
--- |
| 27 |
301665 |
泰禾股份 |
0.01% |
0.39 |
11.63 |
0.01% |
--- |
| 28 |
301479 |
弘景光电 |
0.01% |
0.18 |
15.13 |
0.01% |
--- |
| 29 |
301590 |
优优绿能 |
0.01% |
0.07 |
11.50 |
0.01% |
--- |
| 30 |
688757 |
胜科纳米 |
0.01% |
0.54 |
15.01 |
0.01% |
--- |
| 31 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 32 |
603014 |
威高血净 |
0.00% |
0.20 |
7.41 |
0.00% |
--- |
| 33 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 34 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 35 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
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 |
688041 |
海光信息 |
9.76% |
79.76 |
11269.59 |
0.09% |
20.69 (25.94%) |
| 2 |
603019 |
中科曙光 |
9.45% |
164.53 |
10918.16 |
0.11% |
48.98 (29.77%) |
| 3 |
600536 |
中国软件 |
9.15% |
244.74 |
10570.22 |
0.29% |
83.03 (33.93%) |
| 4 |
000032 |
深桑达A |
6.39% |
323.74 |
7384.51 |
0.50% |
新增 |
| 5 |
002415 |
海康威视 |
5.68% |
213.82 |
6564.32 |
0.02% |
新增 |
| 6 |
603986 |
兆易创新 |
5.64% |
55.72 |
6512.55 |
0.08% |
18.69 (33.54%) |
| 7 |
601138 |
工业富联 |
5.63% |
327.48 |
6503.75 |
0.02% |
新增 |
| 8 |
002152 |
广电运通 |
5.46% |
475.67 |
6302.63 |
0.19% |
新增 |
| 9 |
600602 |
云赛智联 |
4.31% |
207.03 |
4983.33 |
0.19% |
77.72 (37.54%) |
| 10 |
688631 |
莱斯信息 |
4.10% |
52.40 |
4738.30 |
0.86% |
4.47 (8.53%) |
| 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 |
688041 |
海光信息 |
9.76% |
79.76 |
11269.59 |
0.09% |
20.69 (25.94%) |
| 2 |
603019 |
中科曙光 |
9.45% |
164.53 |
10918.16 |
0.11% |
48.98 (29.77%) |
| 3 |
600536 |
中国软件 |
9.15% |
244.74 |
10570.22 |
0.29% |
83.03 (33.93%) |
| 4 |
000032 |
深桑达A |
6.39% |
323.74 |
7384.51 |
0.50% |
新增 |
| 5 |
002415 |
海康威视 |
5.68% |
213.82 |
6564.32 |
0.02% |
新增 |
| 6 |
603986 |
兆易创新 |
5.64% |
55.72 |
6512.55 |
0.08% |
18.69 (33.54%) |
| 7 |
601138 |
工业富联 |
5.63% |
327.48 |
6503.75 |
0.02% |
新增 |
| 8 |
002152 |
广电运通 |
5.46% |
475.67 |
6302.63 |
0.19% |
新增 |
| 9 |
600602 |
云赛智联 |
4.31% |
207.03 |
4983.33 |
0.19% |
77.72 (37.54%) |
| 10 |
688631 |
莱斯信息 |
4.10% |
52.40 |
4738.30 |
0.86% |
4.47 (8.53%) |
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 |
688041 |
海光信息 |
9.58% |
59.07 |
8848.23 |
10.17% |
-11.37 (-19.25%) |
| 2 |
603019 |
中科曙光 |
9.05% |
115.55 |
8356.52 |
9.61% |
-24.51 (-21.21%) |
| 3 |
000034 |
神州数码 |
8.85% |
233.24 |
8174.94 |
9.40% |
31.55 (13.53%) |
| 4 |
600536 |
中国软件 |
8.17% |
161.71 |
7550.02 |
8.68% |
10.81 (6.69%) |
| 5 |
300308 |
中际旭创 |
7.29% |
54.49 |
6729.57 |
7.74% |
新增 |
| 6 |
000938 |
紫光股份 |
6.77% |
224.77 |
6255.33 |
7.19% |
14.31 (6.37%) |
| 7 |
300502 |
新易盛 |
5.58% |
44.58 |
5152.56 |
5.92% |
新增 |
| 8 |
000977 |
浪潮信息 |
5.04% |
89.72 |
4654.55 |
5.35% |
-55.25 (-61.58%) |
| 9 |
688631 |
莱斯信息 |
4.52% |
47.93 |
4174.55 |
4.80% |
5.98 (12.48%) |
| 10 |
603986 |
兆易创新 |
4.28% |
37.03 |
3954.80 |
4.55% |
新增 |
| 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 |
688041 |
海光信息 |
9.58% |
59.07 |
8848.23 |
10.17% |
-11.37 (-19.25%) |
| 2 |
603019 |
中科曙光 |
9.05% |
115.55 |
8356.52 |
9.61% |
-24.51 (-21.21%) |
| 3 |
000034 |
神州数码 |
8.85% |
233.24 |
8174.94 |
9.40% |
31.55 (13.53%) |
| 4 |
600536 |
中国软件 |
8.17% |
161.71 |
7550.02 |
8.68% |
10.81 (6.69%) |
| 5 |
300308 |
中际旭创 |
7.29% |
54.49 |
6729.57 |
7.74% |
新增 |
| 6 |
000938 |
紫光股份 |
6.77% |
224.77 |
6255.33 |
7.19% |
14.31 (6.37%) |
| 7 |
300502 |
新易盛 |
5.58% |
44.58 |
5152.56 |
5.92% |
新增 |
| 8 |
000977 |
浪潮信息 |
5.04% |
89.72 |
4654.55 |
5.35% |
-55.25 (-61.58%) |
| 9 |
688631 |
莱斯信息 |
4.52% |
47.93 |
4174.55 |
4.80% |
5.98 (12.48%) |
| 10 |
603986 |
兆易创新 |
4.28% |
37.03 |
3954.80 |
4.55% |
新增 |
| 11 |
920640 |
富士达 |
3.59% |
121.69 |
3317.40 |
3.81% |
--- |
| 12 |
000063 |
中兴通讯 |
3.34% |
76.37 |
3085.35 |
3.55% |
--- |
| 13 |
000988 |
华工科技 |
3.22% |
68.58 |
2969.51 |
3.41% |
--- |
| 14 |
002281 |
光迅科技 |
3.09% |
54.69 |
2853.18 |
3.28% |
--- |
| 15 |
002777 |
久远银海 |
2.26% |
121.46 |
2091.59 |
2.41% |
--- |
| 16 |
002368 |
太极股份 |
2.23% |
86.81 |
2055.66 |
2.36% |
--- |
| 17 |
600602 |
云赛智联 |
2.22% |
129.31 |
2045.76 |
2.35% |
--- |
| 18 |
688008 |
澜起科技 |
1.99% |
27.11 |
1840.54 |
2.12% |
--- |
| 19 |
300188 |
国投智能 |
1.80% |
120.69 |
1664.32 |
1.91% |
--- |
| 20 |
688702 |
盛科通信 |
1.29% |
14.19 |
1191.82 |
1.37% |
--- |
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 |
688041 |
海光信息 |
10.11% |
70.44 |
7274.95 |
0.08% |
-18.64 (-26.47%) |
| 2 |
603019 |
中科曙光 |
9.29% |
140.06 |
6683.63 |
0.10% |
-7.08 (-5.05%) |
| 3 |
600536 |
中国软件 |
8.79% |
150.89 |
6323.85 |
0.18% |
25.99 (17.22%) |
| 4 |
000034 |
神州数码 |
8.63% |
201.68 |
6207.85 |
0.37% |
85.69 (42.49%) |
| 5 |
000977 |
浪潮信息 |
8.36% |
144.97 |
6016.16 |
0.10% |
-13.04 (-9.00%) |
| 6 |
000938 |
紫光股份 |
7.06% |
210.46 |
5080.49 |
0.07% |
5.73 (2.72%) |
| 7 |
601138 |
工业富联 |
7.04% |
201.07 |
5064.95 |
0.01% |
-28.64 (-14.24%) |
| 8 |
920808 |
曙光数创 |
6.62% |
96.47 |
4763.69 |
0.50% |
-21.04 (-21.81%) |
| 9 |
002401 |
中远海科 |
5.59% |
230.76 |
4019.78 |
0.62% |
22.05 (9.56%) |
| 10 |
688631 |
莱斯信息 |
4.25% |
41.95 |
3054.79 |
0.69% |
6.24 (14.87%) |
| 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 |
688041 |
海光信息 |
10.11% |
70.44 |
7274.95 |
0.08% |
-18.64 (-26.47%) |
| 2 |
603019 |
中科曙光 |
9.29% |
140.06 |
6683.63 |
0.10% |
-7.08 (-5.05%) |
| 3 |
600536 |
中国软件 |
8.79% |
150.89 |
6323.85 |
0.18% |
25.99 (17.22%) |
| 4 |
000034 |
神州数码 |
8.63% |
201.68 |
6207.85 |
0.37% |
85.69 (42.49%) |
| 5 |
000977 |
浪潮信息 |
8.36% |
144.97 |
6016.16 |
0.10% |
-13.04 (-9.00%) |
| 6 |
000938 |
紫光股份 |
7.06% |
210.46 |
5080.49 |
0.07% |
5.73 (2.72%) |
| 7 |
601138 |
工业富联 |
7.04% |
201.07 |
5064.95 |
0.01% |
-28.64 (-14.24%) |
| 8 |
920808 |
曙光数创 |
6.62% |
96.47 |
4763.69 |
0.50% |
-21.04 (-21.81%) |
| 9 |
002401 |
中远海科 |
5.59% |
230.76 |
4019.78 |
0.62% |
22.05 (9.56%) |
| 10 |
688631 |
莱斯信息 |
4.25% |
41.95 |
3054.79 |
0.69% |
6.24 (14.87%) |
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 |
601138 |
工业富联 |
9.85% |
229.71 |
6294.05 |
10.46% |
66.66 (29.02%) |
| 2 |
688041 |
海光信息 |
9.80% |
89.08 |
6264.37 |
10.41% |
2.36 (2.65%) |
| 3 |
603019 |
中科曙光 |
9.55% |
147.14 |
6106.28 |
10.15% |
7.24 (4.92%) |
| 4 |
000977 |
浪潮信息 |
8.99% |
158.01 |
5746.74 |
9.55% |
新增 |
| 5 |
000938 |
紫光股份 |
7.16% |
204.73 |
4575.70 |
7.61% |
60.34 (29.47%) |
| 6 |
920808 |
曙光数创 |
7.10% |
117.51 |
4539.55 |
7.55% |
新增 |
| 7 |
600536 |
中国软件 |
5.85% |
124.90 |
3737.04 |
6.21% |
-29.61 (-23.70%) |
| 8 |
002401 |
中远海科 |
4.88% |
208.71 |
3118.08 |
5.18% |
-43.07 (-20.64%) |
| 9 |
000034 |
神州数码 |
4.15% |
115.99 |
2655.11 |
4.41% |
17.80 (15.35%) |
| 10 |
600845 |
宝信软件 |
3.92% |
78.47 |
2505.45 |
4.16% |
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 |
601138 |
工业富联 |
9.85% |
229.71 |
6294.05 |
10.46% |
66.66 (29.02%) |
| 2 |
688041 |
海光信息 |
9.80% |
89.08 |
6264.37 |
10.41% |
2.36 (2.65%) |
| 3 |
603019 |
中科曙光 |
9.55% |
147.14 |
6106.28 |
10.15% |
7.24 (4.92%) |
| 4 |
000977 |
浪潮信息 |
8.99% |
158.01 |
5746.74 |
9.55% |
新增 |
| 5 |
000938 |
紫光股份 |
7.16% |
204.73 |
4575.70 |
7.61% |
60.34 (29.47%) |
| 6 |
920808 |
曙光数创 |
7.10% |
117.51 |
4539.55 |
7.55% |
新增 |
| 7 |
600536 |
中国软件 |
5.85% |
124.90 |
3737.04 |
6.21% |
-29.61 (-23.70%) |
| 8 |
002401 |
中远海科 |
4.88% |
208.71 |
3118.08 |
5.18% |
-43.07 (-20.64%) |
| 9 |
000034 |
神州数码 |
4.15% |
115.99 |
2655.11 |
4.41% |
17.80 (15.35%) |
| 10 |
600845 |
宝信软件 |
3.92% |
78.47 |
2505.45 |
4.16% |
新增 |
| 11 |
002236 |
大华股份 |
3.87% |
160.01 |
2473.83 |
4.11% |
--- |
| 12 |
688631 |
莱斯信息 |
3.47% |
35.71 |
2214.82 |
3.68% |
--- |
| 13 |
300188 |
国投智能 |
3.03% |
174.29 |
1936.36 |
3.22% |
--- |
| 14 |
301269 |
华大九天 |
2.40% |
19.90 |
1533.30 |
2.55% |
--- |
| 15 |
000066 |
中国长城 |
2.38% |
173.75 |
1520.31 |
2.53% |
--- |
| 16 |
300496 |
中科创达 |
2.22% |
31.10 |
1417.85 |
2.36% |
--- |
| 17 |
688568 |
中科星图 |
2.01% |
26.97 |
1286.69 |
2.14% |
--- |
| 18 |
600602 |
云赛智联 |
1.82% |
105.27 |
1162.13 |
1.93% |
--- |
| 19 |
688629 |
华丰科技 |
1.67% |
40.56 |
1069.10 |
1.78% |
--- |
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 |
9.38% |
86.72 |
6700.25 |
0.10% |
-1.94 (-2.24%) |
| 2 |
603019 |
中科曙光 |
9.35% |
139.90 |
6680.19 |
0.10% |
-21.31 (-15.23%) |
| 3 |
600536 |
中国软件 |
6.70% |
154.51 |
4789.75 |
0.18% |
79.94 (51.74%) |
| 4 |
002152 |
广电运通 |
6.20% |
364.83 |
4429.05 |
0.15% |
48.39 (13.26%) |
| 5 |
002401 |
中远海科 |
6.03% |
251.78 |
4305.38 |
0.68% |
57.33 (22.77%) |
| 6 |
002236 |
大华股份 |
5.42% |
204.86 |
3871.80 |
0.10% |
81.84 (39.95%) |
| 7 |
601138 |
工业富联 |
5.20% |
163.05 |
3712.65 |
0.01% |
新增 |
| 8 |
000938 |
紫光股份 |
4.39% |
144.39 |
3134.71 |
0.05% |
新增 |
| 9 |
000034 |
神州数码 |
4.06% |
98.19 |
2898.59 |
0.18% |
-64.86 (-66.06%) |
| 10 |
688579 |
山大地纬 |
4.04% |
301.39 |
2884.27 |
0.75% |
73.67 (24.44%) |
| 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 |
9.38% |
86.72 |
6700.25 |
0.10% |
-1.94 (-2.24%) |
| 2 |
603019 |
中科曙光 |
9.35% |
139.90 |
6680.19 |
0.10% |
-21.31 (-15.23%) |
| 3 |
600536 |
中国软件 |
6.70% |
154.51 |
4789.75 |
0.18% |
79.94 (51.74%) |
| 4 |
002152 |
广电运通 |
6.20% |
364.83 |
4429.05 |
0.15% |
48.39 (13.26%) |
| 5 |
002401 |
中远海科 |
6.03% |
251.78 |
4305.38 |
0.68% |
57.33 (22.77%) |
| 6 |
002236 |
大华股份 |
5.42% |
204.86 |
3871.80 |
0.10% |
81.84 (39.95%) |
| 7 |
601138 |
工业富联 |
5.20% |
163.05 |
3712.65 |
0.01% |
新增 |
| 8 |
000938 |
紫光股份 |
4.39% |
144.39 |
3134.71 |
0.05% |
新增 |
| 9 |
000034 |
神州数码 |
4.06% |
98.19 |
2898.59 |
0.18% |
-64.86 (-66.06%) |
| 10 |
688579 |
山大地纬 |
4.04% |
301.39 |
2884.27 |
0.75% |
73.67 (24.44%) |
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 |
300212 |
*ST易录 |
9.00% |
206.32 |
6488.78 |
9.25% |
新增 |
| 2 |
603019 |
中科曙光 |
8.83% |
161.21 |
6366.15 |
9.07% |
17.18 (10.66%) |
| 3 |
688041 |
海光信息 |
8.73% |
88.66 |
6293.42 |
8.97% |
-11.15 (-12.58%) |
| 4 |
000034 |
神州数码 |
6.77% |
163.05 |
4876.85 |
6.95% |
15.99 (9.81%) |
| 5 |
600845 |
宝信软件 |
5.97% |
88.15 |
4301.75 |
6.13% |
新增 |
| 6 |
002152 |
广电运通 |
5.38% |
316.44 |
3879.59 |
5.53% |
新增 |
| 7 |
002063 |
远光软件 |
4.93% |
574.80 |
3552.25 |
5.06% |
56.87 (9.89%) |
| 8 |
002401 |
中远海科 |
4.89% |
194.45 |
3523.43 |
5.02% |
-11.65 (-5.99%) |
| 9 |
300188 |
国投智能 |
4.08% |
183.76 |
2943.84 |
4.20% |
新增 |
| 10 |
688579 |
地纬智能 |
4.01% |
227.72 |
2892.03 |
4.12% |
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 |
300212 |
*ST易录 |
9.00% |
206.32 |
6488.78 |
9.25% |
新增 |
| 2 |
603019 |
中科曙光 |
8.83% |
161.21 |
6366.15 |
9.07% |
17.18 (10.66%) |
| 3 |
688041 |
海光信息 |
8.73% |
88.66 |
6293.42 |
8.97% |
-11.15 (-12.58%) |
| 4 |
000034 |
神州数码 |
6.77% |
163.05 |
4876.85 |
6.95% |
15.99 (9.81%) |
| 5 |
600845 |
宝信软件 |
5.97% |
88.15 |
4301.75 |
6.13% |
新增 |
| 6 |
002152 |
广电运通 |
5.38% |
316.44 |
3879.59 |
5.53% |
新增 |
| 7 |
002063 |
远光软件 |
4.93% |
574.80 |
3552.25 |
5.06% |
56.87 (9.89%) |
| 8 |
002401 |
中远海科 |
4.89% |
194.45 |
3523.43 |
5.02% |
-11.65 (-5.99%) |
| 9 |
300188 |
国投智能 |
4.08% |
183.76 |
2943.84 |
4.20% |
新增 |
| 10 |
688579 |
地纬智能 |
4.01% |
227.72 |
2892.03 |
4.12% |
新增 |
| 11 |
600536 |
中国软件 |
3.75% |
74.57 |
2703.84 |
3.85% |
--- |
| 12 |
002368 |
太极股份 |
3.34% |
81.52 |
2407.29 |
3.43% |
--- |
| 13 |
002236 |
大华股份 |
3.15% |
123.02 |
2269.72 |
3.23% |
--- |
| 14 |
301153 |
中科江南 |
3.07% |
28.30 |
2215.04 |
3.16% |
--- |
| 15 |
000503 |
国新健康 |
2.60% |
142.01 |
1871.69 |
2.67% |
--- |
| 16 |
688568 |
中科星图 |
2.56% |
37.63 |
1846.33 |
2.63% |
--- |
| 17 |
300559 |
佳发教育 |
2.53% |
117.89 |
1827.30 |
2.60% |
--- |
| 18 |
300085 |
银之杰 |
2.49% |
125.40 |
1795.68 |
2.56% |
--- |
| 19 |
688631 |
莱斯信息 |
2.04% |
41.63 |
1467.43 |
2.09% |
--- |
| 20 |
600602 |
云赛智联 |
2.02% |
126.11 |
1459.15 |
2.08% |
--- |
| 21 |
301339 |
通行宝 |
2.01% |
71.96 |
1452.15 |
2.07% |
--- |
| 22 |
300036 |
超图软件 |
1.96% |
67.75 |
1415.97 |
2.02% |
--- |
| 23 |
301269 |
华大九天 |
0.90% |
6.16 |
652.01 |
0.93% |
--- |
| 24 |
688347 |
华虹宏力 |
0.16% |
2.64 |
111.74 |
0.16% |
--- |
| 25 |
688249 |
晶合集成 |
0.06% |
2.41 |
41.51 |
0.06% |
--- |
| 26 |
688549 |
中巨芯 |
0.05% |
3.91 |
32.63 |
0.05% |
--- |
| 27 |
688472 |
阿特斯 |
0.05% |
2.80 |
35.40 |
0.05% |
--- |
| 28 |
001286 |
陕西能源 |
0.04% |
3.77 |
32.21 |
0.05% |
--- |
| 29 |
688548 |
广钢气体 |
0.04% |
2.40 |
31.29 |
0.04% |
--- |
| 30 |
688563 |
航材股份 |
0.04% |
0.48 |
29.12 |
0.04% |
--- |
| 31 |
301348 |
蓝箭电子 |
0.04% |
0.61 |
28.30 |
0.04% |
--- |
| 32 |
688469 |
芯联集成 |
0.04% |
5.04 |
25.28 |
0.04% |
--- |
| 33 |
301383 |
天键股份 |
0.04% |
0.49 |
32.01 |
0.05% |
--- |
| 34 |
688361 |
中科飞测 |
0.04% |
0.43 |
31.64 |
0.05% |
--- |
| 35 |
301468 |
博盈特焊 |
0.03% |
0.60 |
18.21 |
0.03% |
--- |
| 36 |
688582 |
芯动联科 |
0.03% |
0.65 |
25.04 |
0.04% |
--- |
| 37 |
688576 |
西山科技 |
0.03% |
0.24 |
23.02 |
0.03% |
--- |
| 38 |
688543 |
国科军工 |
0.03% |
0.41 |
22.89 |
0.03% |
--- |
| 39 |
688702 |
盛科通信 |
0.03% |
0.43 |
21.55 |
0.03% |
--- |
| 40 |
301262 |
海看股份 |
0.03% |
0.69 |
21.55 |
0.03% |
--- |
| 41 |
301558 |
三态股份 |
0.03% |
1.46 |
21.50 |
0.03% |
--- |
| 42 |
301498 |
乖宝宠物 |
0.03% |
0.53 |
21.08 |
0.03% |
--- |
| 43 |
301293 |
三博脑科 |
0.03% |
0.33 |
20.75 |
0.03% |
--- |
| 44 |
301421 |
波长光电 |
0.03% |
0.33 |
20.59 |
0.03% |
--- |
| 45 |
301370 |
国科恒泰 |
0.03% |
1.24 |
20.03 |
0.03% |
--- |
| 46 |
301310 |
鑫宏业 |
0.03% |
0.41 |
19.89 |
0.03% |
--- |
| 47 |
301306 |
西测测试 |
0.03% |
0.50 |
19.80 |
0.03% |
--- |
| 48 |
688627 |
精智达 |
0.03% |
0.22 |
19.69 |
0.03% |
--- |
| 49 |
300904 |
威力传动 |
0.03% |
0.30 |
19.23 |
0.03% |
--- |
| 50 |
688570 |
天玛智控 |
0.03% |
0.70 |
19.13 |
0.03% |
--- |
| 51 |
301507 |
民生健康 |
0.02% |
0.85 |
13.98 |
0.02% |
--- |
| 52 |
688612 |
威迈斯 |
0.02% |
0.37 |
14.32 |
0.02% |
--- |
| 53 |
688581 |
安杰思 |
0.02% |
0.11 |
13.69 |
0.02% |
--- |
| 54 |
688458 |
美芯晟 |
0.02% |
0.18 |
13.63 |
0.02% |
--- |
| 55 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.65 |
0.02% |
--- |
| 56 |
301332 |
德尔玛 |
0.02% |
1.04 |
12.65 |
0.02% |
--- |
| 57 |
301371 |
敷尔佳 |
0.02% |
0.33 |
12.62 |
0.02% |
--- |
| 58 |
688623 |
双元科技 |
0.02% |
0.18 |
12.61 |
0.02% |
--- |
| 59 |
301456 |
盘古智能 |
0.02% |
0.41 |
12.49 |
0.02% |
--- |
| 60 |
688719 |
爱科赛博 |
0.02% |
0.19 |
12.37 |
0.02% |
--- |
| 61 |
688512 |
慧智微 |
0.02% |
0.63 |
12.22 |
0.02% |
--- |
| 62 |
688562 |
航天软件 |
0.02% |
0.73 |
17.41 |
0.02% |
--- |
| 63 |
301381 |
赛维时代 |
0.02% |
0.57 |
17.26 |
0.02% |
--- |
| 64 |
301172 |
君逸数码 |
0.02% |
0.44 |
16.97 |
0.02% |
--- |
| 65 |
301509 |
金凯生科 |
0.02% |
0.27 |
16.75 |
0.02% |
--- |
| 66 |
301362 |
民爆光电 |
0.02% |
0.42 |
16.46 |
0.02% |
--- |
| 67 |
301559 |
中集环科 |
0.02% |
0.84 |
15.81 |
0.02% |
--- |
| 68 |
301393 |
昊帆生物 |
0.02% |
0.26 |
15.57 |
0.02% |
--- |
| 69 |
688629 |
华丰科技 |
0.02% |
0.71 |
15.49 |
0.02% |
--- |
| 70 |
301525 |
儒竞科技 |
0.02% |
0.18 |
15.49 |
0.02% |
--- |
| 71 |
688620 |
安凯微 |
0.02% |
1.02 |
12.01 |
0.02% |
--- |
| 72 |
301550 |
斯菱智驱 |
0.02% |
0.26 |
11.99 |
0.02% |
--- |
| 73 |
688602 |
康鹏科技 |
0.02% |
1.07 |
11.95 |
0.02% |
--- |
| 74 |
301315 |
威士顿 |
0.02% |
0.23 |
11.91 |
0.02% |
--- |
| 75 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.90 |
0.02% |
--- |
| 76 |
301320 |
豪江智能 |
0.02% |
0.64 |
11.85 |
0.02% |
--- |
| 77 |
301251 |
威尔高 |
0.02% |
0.32 |
11.46 |
0.02% |
--- |
| 78 |
688334 |
西高院 |
0.02% |
0.89 |
15.39 |
0.02% |
--- |
| 79 |
688552 |
航天南湖 |
0.02% |
0.63 |
14.75 |
0.02% |
--- |
| 80 |
301382 |
蜂助手 |
0.02% |
0.41 |
14.53 |
0.02% |
--- |
| 81 |
688610 |
埃科光电 |
0.02% |
0.27 |
14.24 |
0.02% |
--- |
| 82 |
301510 |
固高科技 |
0.02% |
0.40 |
14.20 |
0.02% |
--- |
| 83 |
688593 |
新相微 |
0.02% |
0.96 |
14.11 |
0.02% |
--- |
| 84 |
301499 |
维科精密 |
0.02% |
0.37 |
10.89 |
0.02% |
--- |
| 85 |
301355 |
南王科技 |
0.01% |
0.56 |
8.52 |
0.01% |
--- |
| 86 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
| 87 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.85 |
0.01% |
--- |
| 88 |
301518 |
长华化学 |
0.01% |
0.39 |
8.99 |
0.01% |
--- |
| 89 |
301519 |
舜禹股份 |
0.01% |
0.44 |
9.09 |
0.01% |
--- |
| 90 |
301469 |
恒达新材 |
0.01% |
0.27 |
9.25 |
0.01% |
--- |
| 91 |
301272 |
英华特 |
0.01% |
0.17 |
9.38 |
0.01% |
--- |
| 92 |
301395 |
仁信新材 |
0.01% |
0.52 |
9.77 |
0.01% |
--- |
| 93 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.01% |
--- |
| 94 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.01% |
--- |
| 95 |
301376 |
致欧科技 |
0.01% |
0.42 |
10.03 |
0.01% |
--- |
| 96 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
| 97 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.01% |
--- |
| 98 |
301372 |
科净源 |
0.01% |
0.23 |
10.29 |
0.01% |
--- |
| 99 |
301329 |
信音电子 |
0.01% |
0.46 |
10.37 |
0.01% |
--- |
| 100 |
688603 |
天承科技 |
0.01% |
0.14 |
10.42 |
0.01% |
--- |
| 101 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
| 102 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.02% |
--- |
| 103 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
| 104 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.78 |
0.01% |
--- |
| 105 |
688146 |
中船特气 |
0.01% |
0.11 |
3.79 |
0.01% |
--- |
| 106 |
301141 |
中科磁业 |
0.01% |
0.09 |
4.12 |
0.01% |
--- |
| 107 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
| 108 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
| 109 |
301360 |
荣旗科技 |
0.01% |
0.05 |
4.39 |
0.01% |
--- |
| 110 |
688352 |
颀中科技 |
0.01% |
0.33 |
5.09 |
0.01% |
--- |
| 111 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
| 112 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
| 113 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.90 |
0.01% |
--- |
| 114 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
| 115 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
| 116 |
688478 |
晶升股份 |
0.01% |
0.12 |
6.26 |
0.01% |
--- |
| 117 |
688539 |
高华科技 |
0.01% |
0.14 |
6.31 |
0.01% |
--- |
| 118 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
| 119 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.01% |
--- |
| 120 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
| 121 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.10 |
0.01% |
--- |
| 122 |
301295 |
美硕科技 |
0.01% |
0.21 |
7.12 |
0.01% |
--- |
| 123 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
| 124 |
688429 |
时创能源 |
0.01% |
0.35 |
7.31 |
0.01% |
--- |
| 125 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.01% |
--- |
| 126 |
301533 |
威马农机 |
0.01% |
0.22 |
7.73 |
0.01% |
--- |
| 127 |
603275 |
众辰科技 |
0.01% |
0.19 |
7.80 |
0.01% |
--- |
| 128 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.01% |
--- |
| 129 |
688671 |
碧兴物联 |
0.01% |
0.23 |
7.86 |
0.01% |
--- |
| 130 |
688646 |
ST逸飞 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
| 131 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
| 132 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
| 133 |
688651 |
盛邦安全 |
0.01% |
0.18 |
8.35 |
0.01% |
--- |
| 134 |
688638 |
誉辰智能 |
0.01% |
0.14 |
8.42 |
0.01% |
--- |
| 135 |
301323 |
新莱福 |
0.01% |
0.23 |
8.42 |
0.01% |
--- |
| 136 |
688573 |
信宇人 |
0.01% |
0.28 |
8.45 |
0.01% |
--- |
| 137 |
688479 |
友车科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 138 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
| 139 |
601065 |
江盐集团 |
0.00% |
0.14 |
1.60 |
0.00% |
--- |
| 140 |
001328 |
登康口腔 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
| 141 |
601133 |
柏诚股份 |
0.00% |
0.10 |
1.38 |
0.00% |
--- |
| 142 |
001360 |
南矿集团 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 143 |
001367 |
海森药业 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 144 |
603383 |
顶点软件 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 145 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
| 146 |
001287 |
中电港 |
0.00% |
0.17 |
3.46 |
0.00% |
--- |
| 147 |
688433 |
华曙高科 |
0.00% |
0.11 |
3.44 |
0.00% |
--- |
| 148 |
301203 |
国泰环保 |
0.00% |
0.08 |
3.05 |
0.00% |
--- |
| 149 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
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 |
000032 |
深桑达A |
8.79% |
283.99 |
6355.79 |
0.44% |
110.84 (39.03%) |
| 2 |
603019 |
中科曙光 |
7.68% |
144.03 |
5550.89 |
0.10% |
54.15 (37.60%) |
| 3 |
688041 |
海光信息 |
7.45% |
99.82 |
5388.13 |
0.11% |
58.36 (58.46%) |
| 4 |
002230 |
科大讯飞 |
5.89% |
84.08 |
4259.24 |
0.04% |
26.46 (31.48%) |
| 5 |
000063 |
中兴通讯 |
5.87% |
129.80 |
4241.83 |
0.03% |
64.01 (49.31%) |
| 6 |
002236 |
大华股份 |
5.81% |
188.48 |
4197.45 |
0.10% |
89.11 (47.28%) |
| 7 |
002401 |
中远海科 |
5.63% |
206.10 |
4068.41 |
0.56% |
11.71 (5.68%) |
| 8 |
000034 |
神州数码 |
5.62% |
147.06 |
4060.31 |
0.27% |
51.21 (34.82%) |
| 9 |
301269 |
华大九天 |
4.90% |
33.78 |
3544.18 |
0.13% |
20.84 (61.69%) |
| 10 |
002063 |
远光软件 |
4.41% |
517.93 |
3190.44 |
0.30% |
119.09 (22.99%) |
| 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 |
000032 |
深桑达A |
8.79% |
283.99 |
6355.79 |
0.44% |
110.84 (39.03%) |
| 2 |
603019 |
中科曙光 |
7.68% |
144.03 |
5550.89 |
0.10% |
54.15 (37.60%) |
| 3 |
688041 |
海光信息 |
7.45% |
99.82 |
5388.13 |
0.11% |
58.36 (58.46%) |
| 4 |
002230 |
科大讯飞 |
5.89% |
84.08 |
4259.24 |
0.04% |
26.46 (31.48%) |
| 5 |
000063 |
中兴通讯 |
5.87% |
129.80 |
4241.83 |
0.03% |
64.01 (49.31%) |
| 6 |
002236 |
大华股份 |
5.81% |
188.48 |
4197.45 |
0.10% |
89.11 (47.28%) |
| 7 |
002401 |
中远海科 |
5.63% |
206.10 |
4068.41 |
0.56% |
11.71 (5.68%) |
| 8 |
000034 |
神州数码 |
5.62% |
147.06 |
4060.31 |
0.27% |
51.21 (34.82%) |
| 9 |
301269 |
华大九天 |
4.90% |
33.78 |
3544.18 |
0.13% |
20.84 (61.69%) |
| 10 |
002063 |
远光软件 |
4.41% |
517.93 |
3190.44 |
0.30% |
119.09 (22.99%) |
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 |
000032 |
深桑达A |
9.04% |
173.15 |
5696.78 |
9.15% |
94.55 (54.61%) |
| 2 |
002401 |
中远海科 |
8.12% |
194.39 |
5116.33 |
8.21% |
75.59 (38.89%) |
| 3 |
603019 |
中科曙光 |
7.26% |
89.88 |
4574.89 |
7.34% |
34.73 (38.64%) |
| 4 |
600845 |
宝信软件 |
6.78% |
84.17 |
4276.61 |
6.87% |
56.49 (67.12%) |
| 5 |
002777 |
久远银海 |
6.64% |
118.05 |
4187.23 |
6.72% |
新增 |
| 6 |
002230 |
科大讯飞 |
6.21% |
57.61 |
3915.18 |
6.29% |
新增 |
| 7 |
002063 |
远光软件 |
5.49% |
398.84 |
3461.93 |
5.56% |
新增 |
| 8 |
000063 |
中兴通讯 |
4.75% |
65.79 |
2996.10 |
4.81% |
新增 |
| 9 |
300188 |
国投智能 |
4.55% |
137.94 |
2867.77 |
4.60% |
新增 |
| 10 |
688041 |
海光信息 |
4.49% |
41.46 |
2830.60 |
4.54% |
-0.34 (-0.82%) |
| 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 |
000032 |
深桑达A |
9.04% |
173.15 |
5696.78 |
9.15% |
94.55 (54.61%) |
| 2 |
002401 |
中远海科 |
8.12% |
194.39 |
5116.33 |
8.21% |
75.59 (38.89%) |
| 3 |
603019 |
中科曙光 |
7.26% |
89.88 |
4574.89 |
7.34% |
34.73 (38.64%) |
| 4 |
600845 |
宝信软件 |
6.78% |
84.17 |
4276.61 |
6.87% |
56.49 (67.12%) |
| 5 |
002777 |
久远银海 |
6.64% |
118.05 |
4187.23 |
6.72% |
新增 |
| 6 |
002230 |
科大讯飞 |
6.21% |
57.61 |
3915.18 |
6.29% |
新增 |
| 7 |
002063 |
远光软件 |
5.49% |
398.84 |
3461.93 |
5.56% |
新增 |
| 8 |
000063 |
中兴通讯 |
4.75% |
65.79 |
2996.10 |
4.81% |
新增 |
| 9 |
300188 |
国投智能 |
4.55% |
137.94 |
2867.77 |
4.60% |
新增 |
| 10 |
688041 |
海光信息 |
4.49% |
41.46 |
2830.60 |
4.54% |
-0.34 (-0.82%) |
| 11 |
601728 |
中国电信 |
4.07% |
455.89 |
2566.66 |
4.12% |
--- |
| 12 |
000034 |
神州数码 |
4.04% |
95.85 |
2548.65 |
4.09% |
--- |
| 13 |
002236 |
大华股份 |
3.11% |
99.37 |
1962.56 |
3.15% |
--- |
| 14 |
301339 |
通行宝 |
2.63% |
66.08 |
1660.59 |
2.67% |
--- |
| 15 |
300378 |
鼎捷数智 |
2.62% |
48.20 |
1650.94 |
2.65% |
--- |
| 16 |
301269 |
华大九天 |
2.52% |
12.94 |
1589.53 |
2.55% |
--- |
| 17 |
603927 |
中科软 |
2.51% |
41.05 |
1582.89 |
2.54% |
--- |
| 18 |
688579 |
地纬智能 |
2.16% |
82.59 |
1361.02 |
2.18% |
--- |
| 19 |
688232 |
新点软件 |
2.10% |
24.63 |
1325.52 |
2.13% |
--- |
| 20 |
002439 |
启明星辰 |
1.93% |
40.90 |
1217.21 |
1.95% |
--- |
| 21 |
300682 |
朗新科技 |
1.78% |
48.18 |
1121.64 |
1.80% |
--- |
| 22 |
688631 |
莱斯信息 |
1.61% |
31.10 |
1012.53 |
1.63% |
--- |
| 23 |
300451 |
创业慧康 |
1.07% |
80.86 |
677.65 |
1.09% |
--- |
| 24 |
300674 |
宇信科技 |
1.03% |
36.86 |
651.76 |
1.05% |
--- |
| 25 |
601138 |
工业富联 |
0.99% |
24.68 |
621.94 |
1.00% |
--- |
| 26 |
688472 |
阿特斯 |
0.08% |
2.80 |
51.10 |
0.08% |
--- |
| 27 |
688249 |
晶合集成 |
0.07% |
2.41 |
45.21 |
0.07% |
--- |
| 28 |
001286 |
陕西能源 |
0.06% |
3.77 |
39.14 |
0.06% |
--- |
| 29 |
688576 |
西山科技 |
0.05% |
0.24 |
31.56 |
0.05% |
--- |
| 30 |
688582 |
芯动联科 |
0.05% |
0.65 |
29.94 |
0.05% |
--- |
| 31 |
688469 |
芯联集成 |
0.05% |
5.04 |
28.43 |
0.05% |
--- |
| 32 |
688361 |
中科飞测 |
0.05% |
0.43 |
34.51 |
0.06% |
--- |
| 33 |
301293 |
三博脑科 |
0.04% |
0.33 |
27.83 |
0.04% |
--- |
| 34 |
688543 |
国科军工 |
0.04% |
0.41 |
22.86 |
0.04% |
--- |
| 35 |
301310 |
鑫宏业 |
0.04% |
0.41 |
28.02 |
0.04% |
--- |
| 36 |
301383 |
天键股份 |
0.03% |
0.49 |
18.34 |
0.03% |
--- |
| 37 |
688562 |
航天软件 |
0.03% |
0.73 |
19.54 |
0.03% |
--- |
| 38 |
301262 |
海看股份 |
0.03% |
0.69 |
19.04 |
0.03% |
--- |
| 39 |
688570 |
天玛智控 |
0.03% |
0.70 |
18.64 |
0.03% |
--- |
| 40 |
688458 |
美芯晟 |
0.03% |
0.18 |
16.94 |
0.03% |
--- |
| 41 |
688623 |
双元科技 |
0.03% |
0.18 |
16.23 |
0.03% |
--- |
| 42 |
688593 |
新相微 |
0.03% |
0.96 |
16.16 |
0.03% |
--- |
| 43 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.03% |
--- |
| 44 |
688334 |
西高院 |
0.03% |
0.89 |
15.79 |
0.03% |
--- |
| 45 |
688552 |
航天南湖 |
0.03% |
0.63 |
15.77 |
0.03% |
--- |
| 46 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.02% |
--- |
| 47 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
| 48 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
| 49 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.02% |
--- |
| 50 |
301320 |
豪江智能 |
0.02% |
0.64 |
15.56 |
0.02% |
--- |
| 51 |
301382 |
蜂助手 |
0.02% |
0.41 |
15.53 |
0.02% |
--- |
| 52 |
301332 |
德尔玛 |
0.02% |
1.04 |
14.73 |
0.02% |
--- |
| 53 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
| 54 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
| 55 |
688581 |
安杰思 |
0.02% |
0.11 |
13.39 |
0.02% |
--- |
| 56 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
| 57 |
688512 |
慧智微 |
0.02% |
0.63 |
12.87 |
0.02% |
--- |
| 58 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.02% |
--- |
| 59 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.84 |
0.02% |
--- |
| 60 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 61 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 62 |
688539 |
高华科技 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
| 63 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
| 64 |
688478 |
晶升股份 |
0.01% |
0.12 |
5.65 |
0.01% |
--- |
| 65 |
301360 |
荣旗科技 |
0.01% |
0.05 |
4.84 |
0.01% |
--- |
| 66 |
688146 |
中船特气 |
0.01% |
0.11 |
4.65 |
0.01% |
--- |
| 67 |
001287 |
中电港 |
0.01% |
0.17 |
4.51 |
0.01% |
--- |
| 68 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
| 69 |
688433 |
华曙高科 |
0.01% |
0.11 |
3.72 |
0.01% |
--- |
| 70 |
301141 |
中科磁业 |
0.01% |
0.09 |
4.05 |
0.01% |
--- |
| 71 |
688352 |
颀中科技 |
0.01% |
0.33 |
4.40 |
0.01% |
--- |
| 72 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
| 73 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
| 74 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
| 75 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 76 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
| 77 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
| 78 |
001328 |
登康口腔 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
| 79 |
001360 |
南矿集团 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
| 80 |
001367 |
海森药业 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 81 |
688479 |
友车科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 82 |
301203 |
国泰环保 |
0.00% |
0.08 |
2.80 |
0.00% |
--- |
| 83 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
| 84 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
| 85 |
601065 |
江盐集团 |
0.00% |
0.14 |
1.86 |
0.00% |
--- |
| 86 |
601133 |
柏诚股份 |
0.00% |
0.10 |
1.53 |
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 |
688041 |
海光信息 |
7.73% |
41.80 |
3225.71 |
0.20% |
--- |
| 2 |
002368 |
太极股份 |
6.33% |
62.59 |
2640.05 |
0.10% |
--- |
| 3 |
002401 |
中远海科 |
6.31% |
118.80 |
2632.61 |
0.32% |
--- |
| 4 |
000032 |
深桑达A |
6.23% |
78.60 |
2598.52 |
0.12% |
--- |
| 5 |
000034 |
神州数码 |
5.90% |
78.21 |
2462.83 |
0.14% |
--- |
| 6 |
002415 |
海康威视 |
5.59% |
54.67 |
2332.22 |
0.01% |
--- |
| 7 |
603019 |
中科曙光 |
5.06% |
55.15 |
2113.90 |
0.04% |
--- |
| 8 |
601728 |
中国电信 |
4.51% |
297.05 |
1880.33 |
0.02% |
--- |
| 9 |
002268 |
电科网安 |
3.97% |
42.52 |
1656.15 |
0.05% |
--- |
| 10 |
600845 |
宝信软件 |
3.86% |
27.68 |
1610.78 |
0.02% |
--- |
| 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 |
688041 |
海光信息 |
7.73% |
41.80 |
3225.71 |
0.20% |
--- |
| 2 |
002368 |
太极股份 |
6.33% |
62.59 |
2640.05 |
0.10% |
--- |
| 3 |
002401 |
中远海科 |
6.31% |
118.80 |
2632.61 |
0.32% |
--- |
| 4 |
000032 |
深桑达A |
6.23% |
78.60 |
2598.52 |
0.12% |
--- |
| 5 |
000034 |
神州数码 |
5.90% |
78.21 |
2462.83 |
0.14% |
--- |
| 6 |
002415 |
海康威视 |
5.59% |
54.67 |
2332.22 |
0.01% |
--- |
| 7 |
603019 |
中科曙光 |
5.06% |
55.15 |
2113.90 |
0.04% |
--- |
| 8 |
601728 |
中国电信 |
4.51% |
297.05 |
1880.33 |
0.02% |
--- |
| 9 |
002268 |
电科网安 |
3.97% |
42.52 |
1656.15 |
0.05% |
--- |
| 10 |
600845 |
宝信软件 |
3.86% |
27.68 |
1610.78 |
0.02% |
--- |
显示全部持仓明细>>