长盛电子信息产业混合C
(018010)权益主动型公募混合型
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 |
002594 |
比亚迪 |
9.52% |
48.98 |
5155.15 |
0.01% |
0.00 (0.00%) |
| 2 |
002410 |
广联达 |
6.97% |
341.03 |
3775.20 |
0.22% |
0.00 (0.00%) |
| 3 |
300661 |
圣邦股份 |
4.44% |
35.55 |
2404.25 |
0.06% |
新增 |
| 4 |
000725 |
京东方A |
4.31% |
596.56 |
2332.55 |
0.02% |
-120.34 (-20.17%) |
| 5 |
688213 |
思特威 |
3.10% |
20.30 |
1676.85 |
0.06% |
0.00 (0.00%) |
| 6 |
688630 |
芯碁微装 |
2.99% |
8.38 |
1620.98 |
0.06% |
新增 |
| 7 |
688019 |
安集科技 |
2.95% |
6.37 |
1597.33 |
0.04% |
-5.94 (-93.17%) |
| 8 |
002371 |
北方华创 |
2.91% |
3.52 |
1573.44 |
0.00% |
-5.22 (-148.30%) |
| 9 |
688012 |
中微公司 |
2.91% |
5.15 |
1577.24 |
0.01% |
新增 |
| 10 |
688072 |
拓荆科技 |
2.86% |
4.18 |
1548.34 |
0.01% |
新增 |
| 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 |
002594 |
比亚迪 |
9.52% |
48.98 |
5155.15 |
0.01% |
0.00 (0.00%) |
| 2 |
002410 |
广联达 |
6.97% |
341.03 |
3775.20 |
0.22% |
0.00 (0.00%) |
| 3 |
300661 |
圣邦股份 |
4.44% |
35.55 |
2404.25 |
0.06% |
新增 |
| 4 |
000725 |
京东方A |
4.31% |
596.56 |
2332.55 |
0.02% |
-120.34 (-20.17%) |
| 5 |
688213 |
思特威 |
3.10% |
20.30 |
1676.85 |
0.06% |
0.00 (0.00%) |
| 6 |
688630 |
芯碁微装 |
2.99% |
8.38 |
1620.98 |
0.06% |
新增 |
| 7 |
688019 |
安集科技 |
2.95% |
6.37 |
1597.33 |
0.04% |
-5.94 (-93.17%) |
| 8 |
002371 |
北方华创 |
2.91% |
3.52 |
1573.44 |
0.00% |
-5.22 (-148.30%) |
| 9 |
688012 |
中微公司 |
2.91% |
5.15 |
1577.24 |
0.01% |
新增 |
| 10 |
688072 |
拓荆科技 |
2.86% |
4.18 |
1548.34 |
0.01% |
新增 |
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 |
002594 |
比亚迪 |
7.95% |
48.98 |
4786.33 |
10.60% |
新增 |
| 2 |
002410 |
广联达 |
7.13% |
341.03 |
4290.16 |
9.50% |
新增 |
| 3 |
600183 |
生益科技 |
7.10% |
59.86 |
4274.60 |
9.47% |
-13.02 (-21.75%) |
| 4 |
002371 |
北方华创 |
6.67% |
8.74 |
4012.36 |
8.89% |
-0.72 (-8.26%) |
| 5 |
002916 |
深南电路 |
5.41% |
14.01 |
3254.38 |
7.21% |
-3.28 (-23.41%) |
| 6 |
000977 |
浪潮信息 |
5.12% |
46.24 |
3079.58 |
6.82% |
3.26 (7.05%) |
| 7 |
000725 |
京东方A |
5.01% |
716.90 |
3018.15 |
6.68% |
新增 |
| 8 |
688019 |
安集科技 |
4.46% |
12.31 |
2682.29 |
5.94% |
-4.98 (-40.47%) |
| 9 |
603019 |
中科曙光 |
4.16% |
29.24 |
2504.11 |
5.55% |
-1.15 (-3.93%) |
| 10 |
688213 |
思特威 |
3.21% |
20.30 |
1930.41 |
4.28% |
新增 |
| 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 |
002594 |
比亚迪 |
7.95% |
48.98 |
4786.33 |
10.60% |
新增 |
| 2 |
002410 |
广联达 |
7.13% |
341.03 |
4290.16 |
9.50% |
新增 |
| 3 |
600183 |
生益科技 |
7.10% |
59.86 |
4274.60 |
9.47% |
-13.02 (-21.75%) |
| 4 |
002371 |
北方华创 |
6.67% |
8.74 |
4012.36 |
8.89% |
-0.72 (-8.26%) |
| 5 |
002916 |
深南电路 |
5.41% |
14.01 |
3254.38 |
7.21% |
-3.28 (-23.41%) |
| 6 |
000977 |
浪潮信息 |
5.12% |
46.24 |
3079.58 |
6.82% |
3.26 (7.05%) |
| 7 |
000725 |
京东方A |
5.01% |
716.90 |
3018.15 |
6.68% |
新增 |
| 8 |
688019 |
安集科技 |
4.46% |
12.31 |
2682.29 |
5.94% |
-4.98 (-40.47%) |
| 9 |
603019 |
中科曙光 |
4.16% |
29.24 |
2504.11 |
5.55% |
-1.15 (-3.93%) |
| 10 |
688213 |
思特威 |
3.21% |
20.30 |
1930.41 |
4.28% |
新增 |
| 11 |
688002 |
睿创微纳 |
2.88% |
17.22 |
1735.35 |
3.84% |
--- |
| 12 |
688036 |
传音控股 |
2.88% |
26.17 |
1731.19 |
3.83% |
--- |
| 13 |
600850 |
电科数字 |
2.80% |
56.87 |
1685.63 |
3.73% |
--- |
| 14 |
002027 |
分众传媒 |
2.60% |
212.35 |
1565.02 |
3.47% |
--- |
| 15 |
002080 |
中材科技 |
2.58% |
42.71 |
1552.08 |
3.44% |
--- |
| 16 |
002544 |
普天科技 |
2.56% |
44.72 |
1542.39 |
3.42% |
--- |
| 17 |
001339 |
智微智能 |
0.90% |
10.59 |
541.25 |
1.20% |
--- |
| 18 |
688041 |
海光信息 |
0.57% |
1.52 |
341.57 |
0.76% |
--- |
| 19 |
300475 |
香农芯创 |
0.27% |
1.11 |
160.22 |
0.35% |
--- |
| 20 |
300570 |
太辰光 |
0.17% |
0.88 |
101.68 |
0.23% |
--- |
| 21 |
688802 |
沐曦股份 |
0.16% |
0.17 |
93.93 |
0.21% |
--- |
| 22 |
688783 |
西安奕材 |
0.13% |
3.46 |
76.98 |
0.17% |
--- |
| 23 |
688809 |
强一股份 |
0.08% |
0.19 |
48.38 |
0.11% |
--- |
| 24 |
688790 |
昂瑞微 |
0.04% |
0.19 |
26.00 |
0.06% |
--- |
| 25 |
688765 |
禾元生物 |
0.03% |
0.31 |
19.59 |
0.04% |
--- |
| 26 |
603092 |
德力佳 |
0.02% |
0.15 |
9.03 |
0.02% |
--- |
| 27 |
001369 |
双欣材料 |
0.02% |
0.90 |
14.73 |
0.03% |
--- |
| 28 |
301687 |
新广益 |
0.02% |
0.19 |
13.78 |
0.03% |
--- |
| 29 |
688775 |
影石创新 |
0.02% |
0.06 |
13.46 |
0.03% |
--- |
| 30 |
001280 |
中国铀业 |
0.02% |
0.23 |
13.12 |
0.03% |
--- |
| 31 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.50 |
0.02% |
--- |
| 32 |
301638 |
南网数字 |
0.01% |
0.23 |
3.99 |
0.01% |
--- |
| 33 |
688727 |
恒坤新材 |
0.00% |
0.06 |
2.50 |
0.01% |
--- |
| 34 |
688807 |
优迅股份 |
0.00% |
0.01 |
2.31 |
0.01% |
--- |
| 35 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.72 |
0.00% |
--- |
| 36 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 37 |
601026 |
道生天合 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
| 38 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 39 |
603014 |
威高血净 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 40 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 41 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 42 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 43 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 44 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 45 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 46 |
603400 |
华之杰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 47 |
603376 |
大明电子 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 48 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 49 |
603175 |
超颖电子 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 50 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 51 |
301667 |
纳百川 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
| 52 |
301665 |
泰禾股份 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 53 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 54 |
603202 |
天有为 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
| 55 |
603124 |
江南新材 |
0.00% |
0.01 |
0.69 |
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 |
688012 |
中微公司 |
9.65% |
25.98 |
7768.81 |
0.04% |
-6.46 (-24.86%) |
| 2 |
600536 |
中国软件 |
5.82% |
94.30 |
4691.43 |
0.11% |
-32.62 (-34.59%) |
| 3 |
002371 |
北方华创 |
5.31% |
9.46 |
4280.00 |
0.01% |
-7.63 (-80.63%) |
| 4 |
688019 |
安集科技 |
4.90% |
17.29 |
3949.73 |
0.10% |
-1.82 (-10.54%) |
| 5 |
600183 |
生益科技 |
4.89% |
72.88 |
3936.98 |
0.03% |
-30.35 (-41.64%) |
| 6 |
002916 |
深南电路 |
4.65% |
17.29 |
3745.71 |
0.03% |
-26.09 (-150.90%) |
| 7 |
603019 |
中科曙光 |
4.50% |
30.39 |
3624.01 |
0.02% |
新增 |
| 8 |
000977 |
浪潮信息 |
3.97% |
42.98 |
3198.57 |
0.03% |
新增 |
| 9 |
688256 |
寒武纪 |
3.57% |
2.17 |
2875.38 |
0.01% |
新增 |
| 10 |
688072 |
拓荆科技 |
3.26% |
10.09 |
2626.39 |
0.04% |
-9.21 (-91.19%) |
| 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 |
688012 |
中微公司 |
9.65% |
25.98 |
7768.81 |
0.04% |
-6.46 (-24.86%) |
| 2 |
600536 |
中国软件 |
5.82% |
94.30 |
4691.43 |
0.11% |
-32.62 (-34.59%) |
| 3 |
002371 |
北方华创 |
5.31% |
9.46 |
4280.00 |
0.01% |
-7.63 (-80.63%) |
| 4 |
688019 |
安集科技 |
4.90% |
17.29 |
3949.73 |
0.10% |
-1.82 (-10.54%) |
| 5 |
600183 |
生益科技 |
4.89% |
72.88 |
3936.98 |
0.03% |
-30.35 (-41.64%) |
| 6 |
002916 |
深南电路 |
4.65% |
17.29 |
3745.71 |
0.03% |
-26.09 (-150.90%) |
| 7 |
603019 |
中科曙光 |
4.50% |
30.39 |
3624.01 |
0.02% |
新增 |
| 8 |
000977 |
浪潮信息 |
3.97% |
42.98 |
3198.57 |
0.03% |
新增 |
| 9 |
688256 |
寒武纪 |
3.57% |
2.17 |
2875.38 |
0.01% |
新增 |
| 10 |
688072 |
拓荆科技 |
3.26% |
10.09 |
2626.39 |
0.04% |
-9.21 (-91.19%) |
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 |
002371 |
北方华创 |
7.90% |
17.09 |
7557.37 |
9.08% |
-0.87 (-5.09%) |
| 2 |
688111 |
金山办公 |
6.75% |
23.06 |
6458.91 |
7.76% |
-1.19 (-5.15%) |
| 3 |
600536 |
中国软件 |
6.20% |
126.92 |
5936.05 |
7.13% |
-6.50 (-5.12%) |
| 4 |
688012 |
中微公司 |
6.18% |
32.44 |
5914.43 |
7.11% |
-1.67 (-5.16%) |
| 5 |
600570 |
恒生电子 |
5.76% |
164.43 |
5514.98 |
6.63% |
28.34 (17.24%) |
| 6 |
002916 |
深南电路 |
4.89% |
43.38 |
4676.82 |
5.62% |
1.62 (3.73%) |
| 7 |
002410 |
广联达 |
4.34% |
310.13 |
4158.84 |
5.00% |
50.13 (16.16%) |
| 8 |
600183 |
生益科技 |
3.25% |
103.23 |
3112.38 |
3.74% |
-32.03 (-31.03%) |
| 9 |
688072 |
拓荆科技 |
3.10% |
19.30 |
2966.59 |
3.56% |
-1.00 (-5.18%) |
| 10 |
688019 |
安集科技 |
3.03% |
19.11 |
2901.31 |
3.49% |
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 |
002371 |
北方华创 |
7.90% |
17.09 |
7557.37 |
9.08% |
-0.87 (-5.09%) |
| 2 |
688111 |
金山办公 |
6.75% |
23.06 |
6458.91 |
7.76% |
-1.19 (-5.15%) |
| 3 |
600536 |
中国软件 |
6.20% |
126.92 |
5936.05 |
7.13% |
-6.50 (-5.12%) |
| 4 |
688012 |
中微公司 |
6.18% |
32.44 |
5914.43 |
7.11% |
-1.67 (-5.16%) |
| 5 |
600570 |
恒生电子 |
5.76% |
164.43 |
5514.98 |
6.63% |
28.34 (17.24%) |
| 6 |
002916 |
深南电路 |
4.89% |
43.38 |
4676.82 |
5.62% |
1.62 (3.73%) |
| 7 |
002410 |
广联达 |
4.34% |
310.13 |
4158.84 |
5.00% |
50.13 (16.16%) |
| 8 |
600183 |
生益科技 |
3.25% |
103.23 |
3112.38 |
3.74% |
-32.03 (-31.03%) |
| 9 |
688072 |
拓荆科技 |
3.10% |
19.30 |
2966.59 |
3.56% |
-1.00 (-5.18%) |
| 10 |
688019 |
安集科技 |
3.03% |
19.11 |
2901.31 |
3.49% |
新增 |
| 11 |
688036 |
传音控股 |
2.37% |
28.51 |
2272.08 |
2.73% |
--- |
| 12 |
002517 |
恺英网络 |
2.32% |
114.83 |
2217.37 |
2.66% |
--- |
| 13 |
002938 |
鹏鼎控股 |
2.26% |
67.58 |
2164.59 |
2.60% |
--- |
| 14 |
002920 |
德赛西威 |
2.20% |
20.66 |
2110.01 |
2.54% |
--- |
| 15 |
300454 |
深信服 |
2.10% |
21.39 |
2014.51 |
2.42% |
--- |
| 16 |
300308 |
中际旭创 |
2.09% |
13.74 |
2004.12 |
2.41% |
--- |
| 17 |
688213 |
思特威 |
2.03% |
18.97 |
1939.20 |
2.33% |
--- |
| 18 |
301171 |
易点天下 |
2.03% |
72.76 |
1944.87 |
2.34% |
--- |
| 19 |
300364 |
中文在线 |
2.00% |
72.16 |
1912.24 |
2.30% |
--- |
| 20 |
301236 |
软通动力 |
2.00% |
35.06 |
1915.68 |
2.30% |
--- |
| 21 |
002368 |
太极股份 |
1.92% |
78.56 |
1839.88 |
2.21% |
--- |
| 22 |
002315 |
焦点科技 |
1.91% |
40.08 |
1831.26 |
2.20% |
--- |
| 23 |
688692 |
达梦数据 |
1.80% |
7.72 |
1721.74 |
2.07% |
--- |
| 24 |
600588 |
用友网络 |
1.77% |
127.01 |
1698.12 |
2.04% |
--- |
| 25 |
601138 |
工业富联 |
1.55% |
69.47 |
1485.27 |
1.78% |
--- |
| 26 |
002475 |
立讯精密 |
1.51% |
41.73 |
1447.61 |
1.74% |
--- |
| 27 |
688568 |
中科星图 |
1.02% |
27.00 |
972.13 |
1.17% |
--- |
| 28 |
300226 |
上海钢联 |
0.99% |
41.62 |
950.65 |
1.14% |
--- |
| 29 |
300661 |
圣邦股份 |
0.97% |
12.79 |
930.87 |
1.12% |
--- |
| 30 |
688041 |
海光信息 |
0.49% |
3.34 |
471.77 |
0.57% |
--- |
| 31 |
300433 |
蓝思科技 |
0.06% |
2.67 |
59.54 |
0.07% |
--- |
| 32 |
688208 |
道通科技 |
0.05% |
1.70 |
52.09 |
0.06% |
--- |
| 33 |
301678 |
新恒汇 |
0.02% |
0.38 |
22.41 |
0.03% |
--- |
| 34 |
603202 |
天有为 |
0.02% |
0.15 |
14.86 |
0.02% |
--- |
| 35 |
688775 |
影石创新 |
0.01% |
0.06 |
8.95 |
0.01% |
--- |
| 36 |
688449 |
联芸科技 |
0.01% |
0.14 |
5.82 |
0.01% |
--- |
| 37 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 38 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 39 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 40 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 41 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 42 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 43 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 44 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 45 |
301595 |
太力科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 46 |
603014 |
威高血净 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 47 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
| 48 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 49 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 50 |
301665 |
泰禾股份 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 51 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
| 52 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
| 53 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 54 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 55 |
603400 |
华之杰 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
| 56 |
688605 |
先锋精科 |
0.00% |
0.07 |
4.66 |
0.01% |
--- |
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 |
002371 |
北方华创 |
7.66% |
17.96 |
7471.36 |
0.03% |
1.69 (9.41%) |
| 2 |
688111 |
金山办公 |
7.44% |
24.25 |
7253.84 |
0.05% |
1.42 (5.84%) |
| 3 |
688012 |
中微公司 |
6.45% |
34.12 |
6289.79 |
0.05% |
17.59 (51.55%) |
| 4 |
600536 |
中国软件 |
5.91% |
133.42 |
5762.41 |
0.16% |
51.94 (38.93%) |
| 5 |
002916 |
深南电路 |
5.40% |
41.76 |
5264.27 |
0.08% |
15.64 (37.45%) |
| 6 |
600570 |
恒生电子 |
3.91% |
136.09 |
3815.96 |
0.07% |
104.58 (76.85%) |
| 7 |
002410 |
广联达 |
3.86% |
260.00 |
3767.40 |
0.16% |
148.41 (57.08%) |
| 8 |
600183 |
生益科技 |
3.77% |
135.26 |
3680.42 |
0.06% |
-35.42 (-26.19%) |
| 9 |
002475 |
立讯精密 |
3.68% |
87.66 |
3584.42 |
0.01% |
-60.18 (-68.65%) |
| 10 |
688072 |
拓荆科技 |
3.28% |
20.30 |
3197.28 |
0.13% |
新增 |
| 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 |
002371 |
北方华创 |
7.66% |
17.96 |
7471.36 |
0.03% |
1.69 (9.41%) |
| 2 |
688111 |
金山办公 |
7.44% |
24.25 |
7253.84 |
0.05% |
1.42 (5.84%) |
| 3 |
688012 |
中微公司 |
6.45% |
34.12 |
6289.79 |
0.05% |
17.59 (51.55%) |
| 4 |
600536 |
中国软件 |
5.91% |
133.42 |
5762.41 |
0.16% |
51.94 (38.93%) |
| 5 |
002916 |
深南电路 |
5.40% |
41.76 |
5264.27 |
0.08% |
15.64 (37.45%) |
| 6 |
600570 |
恒生电子 |
3.91% |
136.09 |
3815.96 |
0.07% |
104.58 (76.85%) |
| 7 |
002410 |
广联达 |
3.86% |
260.00 |
3767.40 |
0.16% |
148.41 (57.08%) |
| 8 |
600183 |
生益科技 |
3.77% |
135.26 |
3680.42 |
0.06% |
-35.42 (-26.19%) |
| 9 |
002475 |
立讯精密 |
3.68% |
87.66 |
3584.42 |
0.01% |
-60.18 (-68.65%) |
| 10 |
688072 |
拓荆科技 |
3.28% |
20.30 |
3197.28 |
0.13% |
新增 |
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 |
688111 |
金山办公 |
7.35% |
22.84 |
6539.77 |
8.76% |
7.39 (32.35%) |
| 2 |
002371 |
北方华创 |
7.15% |
16.27 |
6361.57 |
8.52% |
2.58 (15.86%) |
| 3 |
002475 |
立讯精密 |
6.77% |
147.84 |
6025.96 |
8.07% |
24.84 (16.80%) |
| 4 |
300308 |
中际旭创 |
4.86% |
35.02 |
4325.32 |
5.79% |
新增 |
| 5 |
002463 |
沪电股份 |
4.68% |
105.13 |
4168.40 |
5.58% |
新增 |
| 6 |
600183 |
生益科技 |
4.61% |
170.68 |
4104.85 |
5.50% |
新增 |
| 7 |
600536 |
中国软件 |
4.27% |
81.48 |
3804.30 |
5.09% |
新增 |
| 8 |
002916 |
深南电路 |
3.67% |
26.12 |
3265.00 |
4.37% |
-2.08 (-7.96%) |
| 9 |
688012 |
中微公司 |
3.51% |
16.53 |
3126.61 |
4.19% |
新增 |
| 10 |
000977 |
浪潮信息 |
3.48% |
59.76 |
3100.44 |
4.15% |
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 |
688111 |
金山办公 |
7.35% |
22.84 |
6539.77 |
8.76% |
7.39 (32.35%) |
| 2 |
002371 |
北方华创 |
7.15% |
16.27 |
6361.57 |
8.52% |
2.58 (15.86%) |
| 3 |
002475 |
立讯精密 |
6.77% |
147.84 |
6025.96 |
8.07% |
24.84 (16.80%) |
| 4 |
300308 |
中际旭创 |
4.86% |
35.02 |
4325.32 |
5.79% |
新增 |
| 5 |
002463 |
沪电股份 |
4.68% |
105.13 |
4168.40 |
5.58% |
新增 |
| 6 |
600183 |
生益科技 |
4.61% |
170.68 |
4104.85 |
5.50% |
新增 |
| 7 |
600536 |
中国软件 |
4.27% |
81.48 |
3804.30 |
5.09% |
新增 |
| 8 |
002916 |
深南电路 |
3.67% |
26.12 |
3265.00 |
4.37% |
-2.08 (-7.96%) |
| 9 |
688012 |
中微公司 |
3.51% |
16.53 |
3126.61 |
4.19% |
新增 |
| 10 |
000977 |
浪潮信息 |
3.48% |
59.76 |
3100.44 |
4.15% |
新增 |
| 11 |
688036 |
传音控股 |
2.96% |
27.75 |
2636.66 |
3.53% |
--- |
| 12 |
601138 |
工业富联 |
2.80% |
115.71 |
2487.76 |
3.33% |
--- |
| 13 |
002938 |
鹏鼎控股 |
2.64% |
64.37 |
2348.22 |
3.14% |
--- |
| 14 |
002130 |
沃尔核材 |
2.54% |
89.66 |
2263.91 |
3.03% |
--- |
| 15 |
300790 |
宇瞳光学 |
2.42% |
112.76 |
2152.65 |
2.88% |
--- |
| 16 |
688766 |
普冉股份 |
2.29% |
20.15 |
2040.83 |
2.73% |
--- |
| 17 |
688188 |
柏楚电子 |
2.07% |
9.48 |
1841.20 |
2.46% |
--- |
| 18 |
300251 |
光线传媒 |
2.02% |
190.61 |
1799.36 |
2.41% |
--- |
| 19 |
688692 |
达梦数据 |
2.01% |
4.91 |
1789.18 |
2.40% |
--- |
| 20 |
688590 |
新致软件 |
1.59% |
88.05 |
1411.42 |
1.89% |
--- |
| 21 |
002368 |
太极股份 |
1.52% |
57.16 |
1353.55 |
1.81% |
--- |
| 22 |
002410 |
广联达 |
1.47% |
111.59 |
1312.30 |
1.76% |
--- |
| 23 |
000034 |
神州数码 |
1.40% |
35.65 |
1249.61 |
1.67% |
--- |
| 24 |
000409 |
云鼎科技 |
1.31% |
131.08 |
1167.92 |
1.56% |
--- |
| 25 |
300679 |
电连技术 |
1.13% |
16.79 |
1002.37 |
1.34% |
--- |
| 26 |
300033 |
同花顺 |
1.11% |
3.45 |
991.88 |
1.33% |
--- |
| 27 |
600570 |
恒生电子 |
0.99% |
31.51 |
881.96 |
1.18% |
--- |
| 28 |
688568 |
中科星图 |
0.50% |
8.77 |
447.36 |
0.60% |
--- |
| 29 |
688041 |
海光信息 |
0.49% |
2.91 |
436.43 |
0.58% |
--- |
| 30 |
603138 |
海量数据 |
0.18% |
11.16 |
160.37 |
0.21% |
--- |
| 31 |
002180 |
奔图科技 |
0.08% |
2.39 |
67.33 |
0.09% |
--- |
| 32 |
688605 |
先锋精科 |
0.01% |
0.07 |
5.27 |
0.01% |
--- |
| 33 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 34 |
688449 |
联芸科技 |
0.01% |
0.14 |
5.29 |
0.01% |
--- |
| 35 |
301536 |
星宸科技 |
0.00% |
0.05 |
3.84 |
0.01% |
--- |
| 36 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
| 37 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 38 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 39 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 40 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 41 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 42 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 43 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 44 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 45 |
001359 |
平安电工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 46 |
301588 |
美新科技 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 47 |
688695 |
中创股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
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 |
002475 |
立讯精密 |
6.09% |
123.00 |
5345.58 |
0.02% |
-0.92 (-0.75%) |
| 2 |
002371 |
北方华创 |
5.71% |
13.69 |
5010.27 |
0.03% |
新增 |
| 3 |
688111 |
金山办公 |
4.69% |
15.45 |
4115.24 |
0.03% |
10.57 (68.41%) |
| 4 |
600584 |
长电科技 |
4.25% |
105.50 |
3727.42 |
0.06% |
10.12 (9.59%) |
| 5 |
000725 |
京东方A |
3.88% |
761.57 |
3404.22 |
0.02% |
74.05 (9.72%) |
| 6 |
002916 |
深南电路 |
3.57% |
28.20 |
3129.35 |
0.06% |
新增 |
| 7 |
300033 |
同花顺 |
3.35% |
15.19 |
2936.38 |
0.06% |
1.02 (6.71%) |
| 8 |
688036 |
传音控股 |
3.04% |
24.73 |
2669.36 |
0.02% |
1.17 (4.73%) |
| 9 |
688099 |
晶晨股份 |
2.69% |
33.55 |
2359.92 |
0.08% |
0.89 (2.64%) |
| 10 |
688332 |
中科蓝讯 |
2.62% |
38.22 |
2300.72 |
0.87% |
5.90 (15.44%) |
| 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 |
002475 |
立讯精密 |
6.09% |
123.00 |
5345.58 |
0.02% |
-0.92 (-0.75%) |
| 2 |
002371 |
北方华创 |
5.71% |
13.69 |
5010.27 |
0.03% |
新增 |
| 3 |
688111 |
金山办公 |
4.69% |
15.45 |
4115.24 |
0.03% |
10.57 (68.41%) |
| 4 |
600584 |
长电科技 |
4.25% |
105.50 |
3727.42 |
0.06% |
10.12 (9.59%) |
| 5 |
000725 |
京东方A |
3.88% |
761.57 |
3404.22 |
0.02% |
74.05 (9.72%) |
| 6 |
002916 |
深南电路 |
3.57% |
28.20 |
3129.35 |
0.06% |
新增 |
| 7 |
300033 |
同花顺 |
3.35% |
15.19 |
2936.38 |
0.06% |
1.02 (6.71%) |
| 8 |
688036 |
传音控股 |
3.04% |
24.73 |
2669.36 |
0.02% |
1.17 (4.73%) |
| 9 |
688099 |
晶晨股份 |
2.69% |
33.55 |
2359.92 |
0.08% |
0.89 (2.64%) |
| 10 |
688332 |
中科蓝讯 |
2.62% |
38.22 |
2300.72 |
0.87% |
5.90 (15.44%) |
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 |
002475 |
立讯精密 |
7.79% |
123.92 |
4871.30 |
8.46% |
26.41 (21.31%) |
| 2 |
600584 |
长电科技 |
4.84% |
95.38 |
3024.59 |
5.25% |
13.59 (14.25%) |
| 3 |
600941 |
中国移动 |
4.67% |
27.16 |
2919.70 |
5.07% |
新增 |
| 4 |
000725 |
京东方A |
4.50% |
687.52 |
2811.96 |
4.89% |
新增 |
| 5 |
688099 |
晶晨股份 |
3.10% |
32.66 |
1937.38 |
3.37% |
0.00 (0.00%) |
| 6 |
688332 |
中科蓝讯 |
3.05% |
32.32 |
1906.42 |
3.31% |
8.74 (27.03%) |
| 7 |
601728 |
中国电信 |
2.92% |
297.21 |
1827.84 |
3.18% |
新增 |
| 8 |
688475 |
萤石网络 |
2.89% |
52.94 |
1805.86 |
3.14% |
15.13 (28.57%) |
| 9 |
002938 |
鹏鼎控股 |
2.89% |
45.42 |
1805.90 |
3.14% |
新增 |
| 10 |
688036 |
传音控股 |
2.89% |
23.56 |
1803.49 |
3.13% |
12.36 (52.46%) |
| 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 |
002475 |
立讯精密 |
7.79% |
123.92 |
4871.30 |
8.46% |
26.41 (21.31%) |
| 2 |
600584 |
长电科技 |
4.84% |
95.38 |
3024.59 |
5.25% |
13.59 (14.25%) |
| 3 |
600941 |
中国移动 |
4.67% |
27.16 |
2919.70 |
5.07% |
新增 |
| 4 |
000725 |
京东方A |
4.50% |
687.52 |
2811.96 |
4.89% |
新增 |
| 5 |
688099 |
晶晨股份 |
3.10% |
32.66 |
1937.38 |
3.37% |
0.00 (0.00%) |
| 6 |
688332 |
中科蓝讯 |
3.05% |
32.32 |
1906.42 |
3.31% |
8.74 (27.03%) |
| 7 |
601728 |
中国电信 |
2.92% |
297.21 |
1827.84 |
3.18% |
新增 |
| 8 |
688475 |
萤石网络 |
2.89% |
52.94 |
1805.86 |
3.14% |
15.13 (28.57%) |
| 9 |
002938 |
鹏鼎控股 |
2.89% |
45.42 |
1805.90 |
3.14% |
新增 |
| 10 |
688036 |
传音控股 |
2.89% |
23.56 |
1803.49 |
3.13% |
12.36 (52.46%) |
| 11 |
600845 |
宝信软件 |
2.75% |
53.87 |
1720.16 |
2.99% |
--- |
| 12 |
300251 |
光线传媒 |
2.68% |
199.29 |
1676.03 |
2.91% |
--- |
| 13 |
688766 |
普冉股份 |
2.61% |
16.79 |
1631.75 |
2.83% |
--- |
| 14 |
300408 |
三环集团 |
2.52% |
53.85 |
1571.88 |
2.73% |
--- |
| 15 |
300033 |
同花顺 |
2.35% |
14.17 |
1469.43 |
2.55% |
--- |
| 16 |
688019 |
安集科技 |
2.15% |
10.67 |
1342.14 |
2.33% |
--- |
| 17 |
300790 |
宇瞳光学 |
2.04% |
94.32 |
1273.36 |
2.21% |
--- |
| 18 |
688012 |
中微公司 |
2.01% |
8.87 |
1253.65 |
2.18% |
--- |
| 19 |
688608 |
恒玄科技 |
1.93% |
8.24 |
1206.10 |
2.10% |
--- |
| 20 |
002463 |
沪电股份 |
1.91% |
32.62 |
1190.63 |
2.07% |
--- |
| 21 |
000977 |
浪潮信息 |
1.90% |
32.66 |
1187.84 |
2.06% |
--- |
| 22 |
688378 |
奥来德 |
1.87% |
49.74 |
1166.91 |
2.03% |
--- |
| 23 |
300679 |
电连技术 |
1.82% |
28.34 |
1140.12 |
1.98% |
--- |
| 24 |
688111 |
金山办公 |
1.78% |
4.88 |
1110.02 |
1.93% |
--- |
| 25 |
002955 |
鸿合科技 |
1.73% |
46.36 |
1083.92 |
1.88% |
--- |
| 26 |
002156 |
通富微电 |
1.73% |
48.17 |
1078.53 |
1.87% |
--- |
| 27 |
300782 |
卓胜微 |
1.70% |
13.66 |
1061.77 |
1.84% |
--- |
| 28 |
688777 |
中控技术 |
1.62% |
26.80 |
1010.21 |
1.76% |
--- |
| 29 |
688590 |
新致软件 |
1.59% |
76.93 |
992.34 |
1.72% |
--- |
| 30 |
000409 |
云鼎科技 |
1.40% |
108.38 |
874.63 |
1.52% |
--- |
| 31 |
002409 |
雅克科技 |
1.36% |
13.52 |
850.79 |
1.48% |
--- |
| 32 |
688008 |
澜起科技 |
1.35% |
14.73 |
841.72 |
1.46% |
--- |
| 33 |
002315 |
焦点科技 |
1.25% |
29.01 |
782.11 |
1.36% |
--- |
| 34 |
300762 |
上海瀚讯 |
1.24% |
43.34 |
776.22 |
1.35% |
--- |
| 35 |
301308 |
江波龙 |
1.22% |
8.07 |
764.93 |
1.33% |
--- |
| 36 |
000034 |
神州数码 |
1.05% |
28.71 |
657.22 |
1.14% |
--- |
| 37 |
600183 |
生益科技 |
1.04% |
30.94 |
651.60 |
1.13% |
--- |
| 38 |
300638 |
广和通 |
1.03% |
37.77 |
645.87 |
1.12% |
--- |
| 39 |
688188 |
柏楚电子 |
0.64% |
2.17 |
401.06 |
0.70% |
--- |
| 40 |
603019 |
中科曙光 |
0.60% |
8.97 |
372.18 |
0.65% |
--- |
| 41 |
688498 |
源杰科技 |
0.48% |
2.31 |
302.42 |
0.53% |
--- |
| 42 |
603986 |
兆易创新 |
0.43% |
2.78 |
266.16 |
0.46% |
--- |
| 43 |
300226 |
上海钢联 |
0.31% |
11.48 |
194.47 |
0.34% |
--- |
| 44 |
688347 |
华虹宏力 |
0.18% |
3.22 |
115.48 |
0.20% |
--- |
| 45 |
688692 |
达梦数据 |
0.06% |
0.17 |
38.89 |
0.07% |
--- |
| 46 |
301536 |
星宸科技 |
0.03% |
0.48 |
16.72 |
0.03% |
--- |
| 47 |
301392 |
汇成真空 |
0.02% |
0.22 |
13.20 |
0.02% |
--- |
| 48 |
688652 |
京仪装备 |
0.02% |
0.32 |
12.40 |
0.02% |
--- |
| 49 |
603341 |
龙旗科技 |
0.02% |
0.30 |
11.56 |
0.02% |
--- |
| 50 |
301539 |
宏鑫科技 |
0.02% |
0.36 |
9.43 |
0.02% |
--- |
| 51 |
688695 |
中创股份 |
0.01% |
0.19 |
6.31 |
0.01% |
--- |
| 52 |
301526 |
国际复材 |
0.01% |
0.97 |
3.24 |
0.01% |
--- |
| 53 |
688361 |
中科飞测 |
0.01% |
0.07 |
3.25 |
0.01% |
--- |
| 54 |
688549 |
中巨芯 |
0.01% |
0.49 |
3.32 |
0.01% |
--- |
| 55 |
688548 |
广钢气体 |
0.01% |
0.38 |
3.47 |
0.01% |
--- |
| 56 |
001359 |
平安电工 |
0.01% |
0.18 |
4.05 |
0.01% |
--- |
| 57 |
301588 |
美新科技 |
0.01% |
0.26 |
5.92 |
0.01% |
--- |
| 58 |
301459 |
丰茂股份 |
0.01% |
0.22 |
8.64 |
0.02% |
--- |
| 59 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 60 |
001324 |
长青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 61 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 62 |
603276 |
恒兴新材 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 63 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 64 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 65 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 66 |
603119 |
浙江荣泰 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 67 |
688479 |
友车科技 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 68 |
301355 |
南王科技 |
0.00% |
0.06 |
0.54 |
0.00% |
--- |
| 69 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 70 |
688429 |
时创能源 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 71 |
301510 |
固高科技 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 72 |
688581 |
安杰思 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
| 73 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
| 74 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
| 75 |
600570 |
恒生电子 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
| 76 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 77 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
| 78 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 79 |
301559 |
中集环科 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
| 80 |
688334 |
西高院 |
0.00% |
0.09 |
1.43 |
0.00% |
--- |
| 81 |
301508 |
中机认检 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
| 82 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
| 83 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 84 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.22 |
0.00% |
--- |
| 85 |
001239 |
永达股份 |
0.00% |
0.21 |
2.90 |
0.01% |
--- |
| 86 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 87 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 88 |
688693 |
锴威特 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 89 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 90 |
688602 |
康鹏科技 |
0.00% |
0.11 |
0.82 |
0.00% |
--- |
| 91 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 92 |
688523 |
航天环宇 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
| 93 |
688719 |
爱科赛博 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 94 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 95 |
688620 |
安凯微 |
0.00% |
0.10 |
0.83 |
0.00% |
--- |
| 96 |
688458 |
美芯晟 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 97 |
301329 |
信音电子 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 98 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 99 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 100 |
688592 |
司南导航 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 101 |
688638 |
誉辰智能 |
0.00% |
0.02 |
0.61 |
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 |
002475 |
立讯精密 |
4.55% |
97.51 |
2867.77 |
0.01% |
4.36 (4.47%) |
| 2 |
600584 |
长电科技 |
3.65% |
81.79 |
2300.84 |
0.05% |
-18.09 (-22.12%) |
| 3 |
688037 |
芯源微 |
3.04% |
17.16 |
1916.63 |
0.12% |
-3.79 (-22.11%) |
| 4 |
688036 |
传音控股 |
2.99% |
11.20 |
1884.74 |
0.01% |
-4.53 (-40.46%) |
| 5 |
688475 |
萤石网络 |
2.66% |
37.82 |
1674.86 |
0.13% |
-4.74 (-12.54%) |
| 6 |
688332 |
中科蓝讯 |
2.49% |
23.58 |
1566.94 |
0.55% |
9.76 (41.41%) |
| 7 |
688378 |
奥来德 |
2.48% |
46.36 |
1562.26 |
0.32% |
新增 |
| 8 |
688099 |
晶晨股份 |
2.47% |
32.66 |
1553.95 |
0.08% |
2.76 (8.46%) |
| 9 |
600845 |
宝信软件 |
2.42% |
40.13 |
1523.09 |
0.02% |
18.79 (46.83%) |
| 10 |
300782 |
卓胜微 |
2.42% |
15.01 |
1524.66 |
0.03% |
10.85 (72.29%) |
| 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 |
002475 |
立讯精密 |
4.55% |
97.51 |
2867.77 |
0.01% |
4.36 (4.47%) |
| 2 |
600584 |
长电科技 |
3.65% |
81.79 |
2300.84 |
0.05% |
-18.09 (-22.12%) |
| 3 |
688037 |
芯源微 |
3.04% |
17.16 |
1916.63 |
0.12% |
-3.79 (-22.11%) |
| 4 |
688036 |
传音控股 |
2.99% |
11.20 |
1884.74 |
0.01% |
-4.53 (-40.46%) |
| 5 |
688475 |
萤石网络 |
2.66% |
37.82 |
1674.86 |
0.13% |
-4.74 (-12.54%) |
| 6 |
688332 |
中科蓝讯 |
2.49% |
23.58 |
1566.94 |
0.55% |
9.76 (41.41%) |
| 7 |
688378 |
奥来德 |
2.48% |
46.36 |
1562.26 |
0.32% |
新增 |
| 8 |
688099 |
晶晨股份 |
2.47% |
32.66 |
1553.95 |
0.08% |
2.76 (8.46%) |
| 9 |
600845 |
宝信软件 |
2.42% |
40.13 |
1523.09 |
0.02% |
18.79 (46.83%) |
| 10 |
300782 |
卓胜微 |
2.42% |
15.01 |
1524.66 |
0.03% |
10.85 (72.29%) |
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 |
002475 |
立讯精密 |
4.73% |
93.15 |
3209.02 |
5.24% |
-14.33 (-15.38%) |
| 2 |
002600 |
领益智造 |
4.51% |
452.41 |
3058.29 |
5.00% |
新增 |
| 3 |
600584 |
长电科技 |
4.40% |
99.88 |
2982.51 |
4.87% |
-7.77 (-7.78%) |
| 4 |
688037 |
芯源微 |
4.13% |
20.95 |
2798.93 |
4.57% |
新增 |
| 5 |
688036 |
传音控股 |
3.21% |
15.73 |
2177.38 |
3.56% |
-5.09 (-32.32%) |
| 6 |
300679 |
电连技术 |
3.03% |
49.49 |
2053.84 |
3.35% |
新增 |
| 7 |
603019 |
中科曙光 |
2.85% |
48.98 |
1934.15 |
3.16% |
新增 |
| 8 |
688475 |
萤石网络 |
2.82% |
42.56 |
1910.93 |
3.12% |
新增 |
| 9 |
300762 |
上海瀚讯 |
2.79% |
125.58 |
1893.75 |
3.09% |
新增 |
| 10 |
300790 |
宇瞳光学 |
2.77% |
115.34 |
1876.63 |
3.07% |
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 |
002475 |
立讯精密 |
4.73% |
93.15 |
3209.02 |
5.24% |
-14.33 (-15.38%) |
| 2 |
002600 |
领益智造 |
4.51% |
452.41 |
3058.29 |
5.00% |
新增 |
| 3 |
600584 |
长电科技 |
4.40% |
99.88 |
2982.51 |
4.87% |
-7.77 (-7.78%) |
| 4 |
688037 |
芯源微 |
4.13% |
20.95 |
2798.93 |
4.57% |
新增 |
| 5 |
688036 |
传音控股 |
3.21% |
15.73 |
2177.38 |
3.56% |
-5.09 (-32.32%) |
| 6 |
300679 |
电连技术 |
3.03% |
49.49 |
2053.84 |
3.35% |
新增 |
| 7 |
603019 |
中科曙光 |
2.85% |
48.98 |
1934.15 |
3.16% |
新增 |
| 8 |
688475 |
萤石网络 |
2.82% |
42.56 |
1910.93 |
3.12% |
新增 |
| 9 |
300762 |
上海瀚讯 |
2.79% |
125.58 |
1893.75 |
3.09% |
新增 |
| 10 |
300790 |
宇瞳光学 |
2.77% |
115.34 |
1876.63 |
3.07% |
新增 |
| 11 |
688099 |
晶晨股份 |
2.76% |
29.90 |
1872.45 |
3.06% |
--- |
| 12 |
688012 |
中微公司 |
2.71% |
11.95 |
1836.12 |
3.00% |
--- |
| 13 |
002409 |
雅克科技 |
2.71% |
33.00 |
1839.31 |
3.00% |
--- |
| 14 |
300136 |
信维通信 |
2.68% |
76.92 |
1815.31 |
2.97% |
--- |
| 15 |
002387 |
维信诺 |
2.67% |
161.73 |
1812.99 |
2.96% |
--- |
| 16 |
300251 |
光线传媒 |
2.65% |
220.60 |
1797.89 |
2.94% |
--- |
| 17 |
300666 |
江丰电子 |
2.37% |
27.47 |
1609.19 |
2.63% |
--- |
| 18 |
688123 |
聚辰股份 |
2.01% |
22.29 |
1364.52 |
2.23% |
--- |
| 19 |
603444 |
吉比特 |
2.00% |
5.52 |
1353.06 |
2.21% |
--- |
| 20 |
688082 |
盛美上海 |
1.86% |
12.08 |
1261.60 |
2.06% |
--- |
| 21 |
688595 |
芯海科技 |
1.55% |
24.33 |
1053.44 |
1.72% |
--- |
| 22 |
600845 |
宝信软件 |
1.54% |
21.34 |
1041.39 |
1.70% |
--- |
| 23 |
688332 |
中科蓝讯 |
1.54% |
13.82 |
1042.04 |
1.70% |
--- |
| 24 |
301308 |
江波龙 |
1.50% |
11.08 |
1019.91 |
1.67% |
--- |
| 25 |
000034 |
神州数码 |
1.47% |
33.21 |
993.31 |
1.62% |
--- |
| 26 |
000725 |
京东方A |
1.35% |
234.63 |
915.06 |
1.49% |
--- |
| 27 |
688120 |
华海清科 |
1.34% |
4.85 |
910.81 |
1.49% |
--- |
| 28 |
002955 |
鸿合科技 |
1.14% |
23.88 |
771.60 |
1.26% |
--- |
| 29 |
688777 |
中控技术 |
1.09% |
16.30 |
739.11 |
1.21% |
--- |
| 30 |
688111 |
金山办公 |
1.04% |
2.23 |
704.56 |
1.15% |
--- |
| 31 |
300687 |
赛意信息 |
0.96% |
29.99 |
653.18 |
1.07% |
--- |
| 32 |
300782 |
卓胜微 |
0.86% |
4.16 |
586.28 |
0.96% |
--- |
| 33 |
002156 |
通富微电 |
0.85% |
24.87 |
574.99 |
0.94% |
--- |
| 34 |
600570 |
恒生电子 |
0.80% |
18.95 |
544.87 |
0.89% |
--- |
| 35 |
002036 |
联创电子 |
0.66% |
43.50 |
444.13 |
0.73% |
--- |
| 36 |
300604 |
长川科技 |
0.59% |
10.50 |
399.03 |
0.65% |
--- |
| 37 |
300226 |
上海钢联 |
0.59% |
13.97 |
398.01 |
0.65% |
--- |
| 38 |
002436 |
兴森科技 |
0.57% |
26.33 |
387.84 |
0.63% |
--- |
| 39 |
000050 |
深天马A |
0.56% |
35.76 |
380.84 |
0.62% |
--- |
| 40 |
688579 |
地纬智能 |
0.55% |
29.24 |
371.39 |
0.61% |
--- |
| 41 |
300531 |
优博讯 |
0.54% |
24.06 |
368.84 |
0.60% |
--- |
| 42 |
688568 |
中科星图 |
0.54% |
7.41 |
363.57 |
0.59% |
--- |
| 43 |
001309 |
德明利 |
0.53% |
3.78 |
358.68 |
0.59% |
--- |
| 44 |
002152 |
广电运通 |
0.53% |
29.29 |
359.10 |
0.59% |
--- |
| 45 |
603890 |
春秋电子 |
0.51% |
30.23 |
346.12 |
0.57% |
--- |
| 46 |
300348 |
长亮科技 |
0.51% |
33.72 |
347.65 |
0.57% |
--- |
| 47 |
300496 |
中科创达 |
0.50% |
4.22 |
337.85 |
0.55% |
--- |
| 48 |
300638 |
广和通 |
0.50% |
17.92 |
341.02 |
0.56% |
--- |
| 49 |
301117 |
佳缘科技 |
0.49% |
6.13 |
334.15 |
0.55% |
--- |
| 50 |
300674 |
宇信科技 |
0.49% |
20.59 |
335.21 |
0.55% |
--- |
| 51 |
300634 |
彩讯股份 |
0.49% |
16.35 |
334.68 |
0.55% |
--- |
| 52 |
603986 |
兆易创新 |
0.46% |
3.39 |
313.53 |
0.51% |
--- |
| 53 |
688258 |
卓易信息 |
0.43% |
5.93 |
293.44 |
0.48% |
--- |
| 54 |
300366 |
ST创意 |
0.42% |
21.45 |
281.42 |
0.46% |
--- |
| 55 |
000158 |
常山北明 |
0.42% |
33.22 |
286.36 |
0.47% |
--- |
| 56 |
002446 |
盛路通信 |
0.42% |
34.20 |
283.86 |
0.46% |
--- |
| 57 |
688182 |
灿勤科技 |
0.40% |
15.44 |
274.48 |
0.45% |
--- |
| 58 |
301236 |
软通动力 |
0.35% |
5.07 |
234.23 |
0.38% |
--- |
| 59 |
688153 |
唯捷创芯 |
0.33% |
3.43 |
224.94 |
0.37% |
--- |
| 60 |
000409 |
云鼎科技 |
0.32% |
23.53 |
217.90 |
0.36% |
--- |
| 61 |
688262 |
国芯科技 |
0.30% |
6.85 |
200.90 |
0.33% |
--- |
| 62 |
688347 |
华虹宏力 |
0.22% |
3.56 |
150.36 |
0.25% |
--- |
| 63 |
600563 |
法拉电子 |
0.10% |
0.71 |
65.75 |
0.11% |
--- |
| 64 |
301526 |
国际复材 |
0.08% |
9.72 |
53.50 |
0.09% |
--- |
| 65 |
688652 |
京仪装备 |
0.03% |
0.39 |
23.34 |
0.04% |
--- |
| 66 |
301508 |
中机认检 |
0.02% |
0.40 |
13.63 |
0.02% |
--- |
| 67 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
| 68 |
301487 |
盟固利 |
0.01% |
0.09 |
3.53 |
0.01% |
--- |
| 69 |
688548 |
广钢气体 |
0.01% |
0.33 |
4.22 |
0.01% |
--- |
| 70 |
001239 |
永达股份 |
0.01% |
0.19 |
4.46 |
0.01% |
--- |
| 71 |
688361 |
中科飞测 |
0.01% |
0.07 |
5.12 |
0.01% |
--- |
| 72 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.98 |
0.01% |
--- |
| 73 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.60 |
0.02% |
--- |
| 74 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 75 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 76 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
| 77 |
301558 |
三态股份 |
0.00% |
0.15 |
1.99 |
0.00% |
--- |
| 78 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 79 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 80 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 81 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 82 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 83 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
| 84 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 85 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 86 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 87 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 88 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 89 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 90 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 91 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 92 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 93 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 94 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 95 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.93 |
0.00% |
--- |
| 96 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 97 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 98 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 99 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 100 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 101 |
301559 |
中集环科 |
0.00% |
0.10 |
1.77 |
0.00% |
--- |
| 102 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
| 103 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 104 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 105 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 106 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 107 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 108 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 109 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 110 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 111 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 112 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 113 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 114 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 115 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 116 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
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 |
688111 |
金山办公 |
5.53% |
11.75 |
4358.72 |
0.03% |
-4.75 (-40.45%) |
| 2 |
000725 |
京东方A |
4.96% |
1014.47 |
3915.85 |
0.03% |
-138.38 (-13.64%) |
| 3 |
600570 |
恒生电子 |
4.37% |
106.31 |
3449.61 |
0.06% |
0.74 (0.70%) |
| 4 |
300782 |
卓胜微 |
4.30% |
29.07 |
3392.00 |
0.07% |
新增 |
| 5 |
600584 |
长电科技 |
4.16% |
107.65 |
3283.42 |
0.06% |
-27.09 (-25.16%) |
| 6 |
002475 |
立讯精密 |
4.06% |
107.48 |
3205.05 |
0.02% |
新增 |
| 7 |
002463 |
沪电股份 |
3.94% |
138.11 |
3108.86 |
0.07% |
-42.77 (-30.97%) |
| 8 |
688036 |
传音控股 |
3.85% |
20.82 |
3033.96 |
0.03% |
0.00 (0.00%) |
| 9 |
688012 |
中微公司 |
3.63% |
19.04 |
2866.29 |
0.03% |
6.19 (32.52%) |
| 10 |
002920 |
德赛西威 |
3.27% |
17.94 |
2576.90 |
0.03% |
0.00 (0.00%) |
| 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 |
5.53% |
11.75 |
4358.72 |
0.03% |
-4.75 (-40.45%) |
| 2 |
000725 |
京东方A |
4.96% |
1014.47 |
3915.85 |
0.03% |
-138.38 (-13.64%) |
| 3 |
600570 |
恒生电子 |
4.37% |
106.31 |
3449.61 |
0.06% |
0.74 (0.70%) |
| 4 |
300782 |
卓胜微 |
4.30% |
29.07 |
3392.00 |
0.07% |
新增 |
| 5 |
600584 |
长电科技 |
4.16% |
107.65 |
3283.42 |
0.06% |
-27.09 (-25.16%) |
| 6 |
002475 |
立讯精密 |
4.06% |
107.48 |
3205.05 |
0.02% |
新增 |
| 7 |
002463 |
沪电股份 |
3.94% |
138.11 |
3108.86 |
0.07% |
-42.77 (-30.97%) |
| 8 |
688036 |
传音控股 |
3.85% |
20.82 |
3033.96 |
0.03% |
0.00 (0.00%) |
| 9 |
688012 |
中微公司 |
3.63% |
19.04 |
2866.29 |
0.03% |
6.19 (32.52%) |
| 10 |
002920 |
德赛西威 |
3.27% |
17.94 |
2576.90 |
0.03% |
0.00 (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 |
688111 |
金山办公 |
8.16% |
16.51 |
7796.26 |
9.03% |
4.67 (28.31%) |
| 2 |
000725 |
京东方A |
4.93% |
1152.85 |
4715.16 |
5.46% |
475.16 (41.22%) |
| 3 |
600570 |
恒生电子 |
4.89% |
105.57 |
4675.49 |
5.42% |
39.47 (37.39%) |
| 4 |
600584 |
长电科技 |
4.39% |
134.74 |
4199.94 |
4.86% |
57.30 (42.53%) |
| 5 |
002463 |
沪电股份 |
3.96% |
180.88 |
3787.63 |
4.39% |
新增 |
| 6 |
300033 |
同花顺 |
3.93% |
21.45 |
3759.76 |
4.35% |
新增 |
| 7 |
300604 |
长川科技 |
3.23% |
64.93 |
3083.53 |
3.57% |
新增 |
| 8 |
688036 |
传音控股 |
3.20% |
20.82 |
3060.19 |
3.54% |
新增 |
| 9 |
002230 |
科大讯飞 |
3.20% |
45.02 |
3059.56 |
3.54% |
新增 |
| 10 |
603039 |
泛微网络 |
2.95% |
34.58 |
2823.10 |
3.27% |
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 |
688111 |
金山办公 |
8.16% |
16.51 |
7796.26 |
9.03% |
4.67 (28.31%) |
| 2 |
000725 |
京东方A |
4.93% |
1152.85 |
4715.16 |
5.46% |
475.16 (41.22%) |
| 3 |
600570 |
恒生电子 |
4.89% |
105.57 |
4675.49 |
5.42% |
39.47 (37.39%) |
| 4 |
600584 |
长电科技 |
4.39% |
134.74 |
4199.94 |
4.86% |
57.30 (42.53%) |
| 5 |
002463 |
沪电股份 |
3.96% |
180.88 |
3787.63 |
4.39% |
新增 |
| 6 |
300033 |
同花顺 |
3.93% |
21.45 |
3759.76 |
4.35% |
新增 |
| 7 |
300604 |
长川科技 |
3.23% |
64.93 |
3083.53 |
3.57% |
新增 |
| 8 |
688036 |
传音控股 |
3.20% |
20.82 |
3060.19 |
3.54% |
新增 |
| 9 |
002230 |
科大讯飞 |
3.20% |
45.02 |
3059.56 |
3.54% |
新增 |
| 10 |
603039 |
泛微网络 |
2.95% |
34.58 |
2823.10 |
3.27% |
新增 |
| 11 |
603019 |
中科曙光 |
2.95% |
55.35 |
2817.32 |
3.26% |
--- |
| 12 |
002156 |
通富微电 |
2.94% |
124.15 |
2805.79 |
3.25% |
--- |
| 13 |
002920 |
德赛西威 |
2.92% |
17.94 |
2795.23 |
3.24% |
--- |
| 14 |
688150 |
莱特光电 |
2.80% |
119.29 |
2672.01 |
3.09% |
--- |
| 15 |
300666 |
江丰电子 |
2.79% |
39.27 |
2668.79 |
3.09% |
--- |
| 16 |
688019 |
安集科技 |
2.61% |
15.16 |
2498.36 |
2.89% |
--- |
| 17 |
688521 |
芯原股份 |
2.53% |
33.60 |
2416.48 |
2.80% |
--- |
| 18 |
300454 |
深信服 |
2.51% |
21.18 |
2398.86 |
2.78% |
--- |
| 19 |
002410 |
广联达 |
2.16% |
63.49 |
2062.79 |
2.39% |
--- |
| 20 |
688012 |
中微公司 |
2.10% |
12.85 |
2009.88 |
2.33% |
--- |
| 21 |
300687 |
赛意信息 |
2.09% |
72.03 |
2000.95 |
2.32% |
--- |
| 22 |
688981 |
中芯国际 |
2.01% |
38.12 |
1925.62 |
2.23% |
--- |
| 23 |
688041 |
海光信息 |
1.97% |
27.64 |
1886.80 |
2.19% |
--- |
| 24 |
688661 |
和林微纳 |
1.97% |
26.82 |
1885.33 |
2.18% |
--- |
| 25 |
688099 |
晶晨股份 |
1.96% |
22.23 |
1874.51 |
2.17% |
--- |
| 26 |
300496 |
中科创达 |
1.89% |
18.78 |
1809.45 |
2.10% |
--- |
| 27 |
002415 |
海康威视 |
1.50% |
43.36 |
1435.65 |
1.66% |
--- |
| 28 |
688596 |
正帆科技 |
1.46% |
32.30 |
1398.47 |
1.62% |
--- |
| 29 |
688047 |
龙芯中科 |
1.34% |
11.17 |
1282.64 |
1.49% |
--- |
| 30 |
000938 |
紫光股份 |
1.17% |
35.19 |
1120.80 |
1.30% |
--- |
| 31 |
688369 |
致远互联 |
1.08% |
18.71 |
1034.86 |
1.20% |
--- |
| 32 |
300820 |
英杰电气 |
0.99% |
11.52 |
948.61 |
1.10% |
--- |
| 33 |
603186 |
华正新材 |
0.96% |
26.74 |
919.86 |
1.07% |
--- |
| 34 |
688082 |
盛美上海 |
0.58% |
5.01 |
553.31 |
0.64% |
--- |
| 35 |
688334 |
西高院 |
0.02% |
0.89 |
15.88 |
0.02% |
--- |
| 36 |
688496 |
*ST清越 |
0.02% |
1.20 |
23.86 |
0.03% |
--- |
| 37 |
301355 |
南王科技 |
0.01% |
0.56 |
9.98 |
0.01% |
--- |
| 38 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.87 |
0.01% |
--- |
| 39 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 40 |
688361 |
中科飞测 |
0.01% |
0.07 |
5.42 |
0.01% |
--- |
| 41 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.62 |
0.01% |
--- |
| 42 |
688429 |
时创能源 |
0.01% |
0.35 |
9.96 |
0.01% |
--- |
| 43 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
| 44 |
001367 |
海森药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 45 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 46 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 47 |
603125 |
常青科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 48 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 49 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 50 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 51 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 52 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 53 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 54 |
688479 |
友车科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 55 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 56 |
301265 |
华新科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 57 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 58 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 59 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
| 60 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 61 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
| 62 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.74 |
0.00% |
--- |
| 63 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.85 |
0.00% |
--- |
| 64 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.72 |
0.00% |
--- |
| 65 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
| 66 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 67 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 68 |
688352 |
颀中科技 |
0.00% |
0.17 |
2.16 |
0.00% |
--- |
| 69 |
001287 |
中电港 |
0.00% |
0.08 |
2.05 |
0.00% |
--- |
| 70 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 71 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.93 |
0.00% |
--- |
| 72 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 73 |
688562 |
航天软件 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
| 74 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
| 75 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.49 |
0.00% |
--- |
| 76 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 77 |
601061 |
中信金属 |
0.00% |
0.18 |
1.46 |
0.00% |
--- |
| 78 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 79 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 80 |
688620 |
安凯微 |
0.00% |
0.10 |
1.30 |
0.00% |
--- |
| 81 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 82 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 83 |
603135 |
中重科技 |
0.00% |
0.06 |
1.14 |
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 |
688111 |
金山办公 |
8.21% |
11.84 |
5598.00 |
0.03% |
--- |
| 2 |
600570 |
恒生电子 |
5.16% |
66.10 |
3517.60 |
0.03% |
--- |
| 3 |
002415 |
海康威视 |
4.51% |
72.16 |
3078.35 |
0.01% |
--- |
| 4 |
000725 |
京东方A |
4.41% |
677.69 |
3008.94 |
0.02% |
--- |
| 5 |
603986 |
兆易创新 |
4.10% |
22.93 |
2797.46 |
0.03% |
--- |
| 6 |
600584 |
长电科技 |
3.68% |
77.44 |
2513.03 |
0.04% |
--- |
| 7 |
002410 |
广联达 |
3.28% |
30.13 |
2238.66 |
0.03% |
--- |
| 8 |
300454 |
深信服 |
3.11% |
14.32 |
2119.08 |
0.05% |
--- |
| 9 |
002156 |
通富微电 |
3.06% |
94.06 |
2088.13 |
0.07% |
--- |
| 10 |
688150 |
莱特光电 |
2.80% |
70.50 |
1913.34 |
0.48% |
--- |
| 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 |
688111 |
金山办公 |
8.21% |
11.84 |
5598.00 |
0.03% |
--- |
| 2 |
600570 |
恒生电子 |
5.16% |
66.10 |
3517.60 |
0.03% |
--- |
| 3 |
002415 |
海康威视 |
4.51% |
72.16 |
3078.35 |
0.01% |
--- |
| 4 |
000725 |
京东方A |
4.41% |
677.69 |
3008.94 |
0.02% |
--- |
| 5 |
603986 |
兆易创新 |
4.10% |
22.93 |
2797.46 |
0.03% |
--- |
| 6 |
600584 |
长电科技 |
3.68% |
77.44 |
2513.03 |
0.04% |
--- |
| 7 |
002410 |
广联达 |
3.28% |
30.13 |
2238.66 |
0.03% |
--- |
| 8 |
300454 |
深信服 |
3.11% |
14.32 |
2119.08 |
0.05% |
--- |
| 9 |
002156 |
通富微电 |
3.06% |
94.06 |
2088.13 |
0.07% |
--- |
| 10 |
688150 |
莱特光电 |
2.80% |
70.50 |
1913.34 |
0.48% |
--- |
显示全部持仓明细>>