财通资管产业优选混合发起式A
(019119)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 |
300308 |
中际旭创 |
7.40% |
1.63 |
928.14 |
0.00% |
-0.63 (-38.65%) |
| 2 |
002463 |
沪电股份 |
6.76% |
11.16 |
847.83 |
0.01% |
-3.55 (-31.81%) |
| 3 |
300502 |
新易盛 |
5.25% |
1.49 |
658.95 |
0.00% |
-1.30 (-87.37%) |
| 4 |
603308 |
应流股份 |
4.44% |
9.03 |
557.42 |
0.01% |
-5.60 (-62.02%) |
| 5 |
603256 |
宏和科技 |
3.95% |
7.08 |
495.95 |
0.01% |
2.37 (33.47%) |
| 6 |
300750 |
宁德时代 |
3.46% |
1.08 |
433.84 |
0.00% |
-0.38 (-35.19%) |
| 7 |
300394 |
天孚通信 |
3.20% |
1.33 |
401.13 |
0.00% |
新增 |
| 8 |
002028 |
思源电气 |
3.08% |
1.91 |
385.82 |
0.00% |
-0.38 (-19.90%) |
| 9 |
002837 |
英维克 |
2.95% |
4.39 |
370.30 |
0.01% |
-0.63 (-14.35%) |
| 10 |
002478 |
常宝股份 |
2.93% |
36.00 |
367.20 |
0.05% |
7.52 (20.89%) |
| 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 |
300308 |
中际旭创 |
7.40% |
1.63 |
928.14 |
0.00% |
-0.63 (-38.65%) |
| 2 |
002463 |
沪电股份 |
6.76% |
11.16 |
847.83 |
0.01% |
-3.55 (-31.81%) |
| 3 |
300502 |
新易盛 |
5.25% |
1.49 |
658.95 |
0.00% |
-1.30 (-87.37%) |
| 4 |
603308 |
应流股份 |
4.44% |
9.03 |
557.42 |
0.01% |
-5.60 (-62.02%) |
| 5 |
603256 |
宏和科技 |
3.95% |
7.08 |
495.95 |
0.01% |
2.37 (33.47%) |
| 6 |
300750 |
宁德时代 |
3.46% |
1.08 |
433.84 |
0.00% |
-0.38 (-35.19%) |
| 7 |
300394 |
天孚通信 |
3.20% |
1.33 |
401.13 |
0.00% |
新增 |
| 8 |
002028 |
思源电气 |
3.08% |
1.91 |
385.82 |
0.00% |
-0.38 (-19.90%) |
| 9 |
002837 |
英维克 |
2.95% |
4.39 |
370.30 |
0.01% |
-0.63 (-14.35%) |
| 10 |
002478 |
常宝股份 |
2.93% |
36.00 |
367.20 |
0.05% |
7.52 (20.89%) |
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 |
8.62% |
2.26 |
1378.60 |
9.45% |
-0.17 (-7.52%) |
| 2 |
300502 |
新易盛 |
7.52% |
2.79 |
1201.29 |
8.23% |
-0.10 (-3.59%) |
| 3 |
600183 |
生益科技 |
7.38% |
16.53 |
1180.41 |
8.09% |
2.21 (13.37%) |
| 4 |
002463 |
沪电股份 |
6.72% |
14.71 |
1074.86 |
7.37% |
5.17 (35.15%) |
| 5 |
002916 |
深南电路 |
4.87% |
3.35 |
778.17 |
5.33% |
-0.13 (-3.88%) |
| 6 |
300274 |
阳光电源 |
4.14% |
3.87 |
661.92 |
4.54% |
新增 |
| 7 |
603308 |
应流股份 |
3.82% |
14.63 |
610.80 |
4.19% |
新增 |
| 8 |
002080 |
中材科技 |
3.72% |
16.38 |
595.25 |
4.08% |
-2.09 (-12.76%) |
| 9 |
002371 |
北方华创 |
3.56% |
1.24 |
569.03 |
3.90% |
新增 |
| 10 |
002837 |
英维克 |
3.36% |
5.02 |
536.59 |
3.68% |
-1.28 (-25.50%) |
| 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 |
8.62% |
2.26 |
1378.60 |
9.45% |
-0.17 (-7.52%) |
| 2 |
300502 |
新易盛 |
7.52% |
2.79 |
1201.29 |
8.23% |
-0.10 (-3.59%) |
| 3 |
600183 |
生益科技 |
7.38% |
16.53 |
1180.41 |
8.09% |
2.21 (13.37%) |
| 4 |
002463 |
沪电股份 |
6.72% |
14.71 |
1074.86 |
7.37% |
5.17 (35.15%) |
| 5 |
002916 |
深南电路 |
4.87% |
3.35 |
778.17 |
5.33% |
-0.13 (-3.88%) |
| 6 |
300274 |
阳光电源 |
4.14% |
3.87 |
661.92 |
4.54% |
新增 |
| 7 |
603308 |
应流股份 |
3.82% |
14.63 |
610.80 |
4.19% |
新增 |
| 8 |
002080 |
中材科技 |
3.72% |
16.38 |
595.25 |
4.08% |
-2.09 (-12.76%) |
| 9 |
002371 |
北方华创 |
3.56% |
1.24 |
569.03 |
3.90% |
新增 |
| 10 |
002837 |
英维克 |
3.36% |
5.02 |
536.59 |
3.68% |
-1.28 (-25.50%) |
| 11 |
300750 |
宁德时代 |
3.35% |
1.46 |
536.20 |
3.68% |
--- |
| 12 |
601138 |
工业富联 |
2.70% |
6.96 |
431.87 |
2.96% |
--- |
| 13 |
002922 |
伊戈尔 |
2.45% |
12.78 |
391.32 |
2.68% |
--- |
| 14 |
688981 |
中芯国际 |
2.32% |
3.02 |
371.51 |
2.55% |
--- |
| 15 |
002028 |
思源电气 |
2.21% |
2.29 |
354.01 |
2.43% |
--- |
| 16 |
603083 |
剑桥科技 |
2.14% |
2.55 |
342.67 |
2.35% |
--- |
| 17 |
300476 |
胜宏科技 |
2.12% |
1.18 |
339.34 |
2.33% |
--- |
| 18 |
688676 |
金盘科技 |
1.91% |
3.37 |
304.70 |
2.09% |
--- |
| 19 |
301217 |
铜冠铜箔 |
1.83% |
8.52 |
292.07 |
2.00% |
--- |
| 20 |
002478 |
常宝股份 |
1.51% |
28.48 |
241.23 |
1.65% |
--- |
| 21 |
688778 |
厦钨新能 |
1.51% |
3.12 |
241.09 |
1.65% |
--- |
| 22 |
603893 |
瑞芯微 |
1.47% |
1.32 |
235.33 |
1.61% |
--- |
| 23 |
000811 |
冰轮环境 |
1.38% |
11.94 |
221.04 |
1.52% |
--- |
| 24 |
688195 |
腾景科技 |
1.36% |
1.28 |
217.46 |
1.49% |
--- |
| 25 |
603256 |
宏和科技 |
1.08% |
4.71 |
173.38 |
1.19% |
--- |
| 26 |
002475 |
立讯精密 |
1.07% |
3.01 |
170.70 |
1.17% |
--- |
| 27 |
300620 |
光库科技 |
1.03% |
1.12 |
164.70 |
1.13% |
--- |
| 28 |
688629 |
华丰科技 |
0.98% |
1.56 |
156.37 |
1.07% |
--- |
| 29 |
603179 |
新泉股份 |
0.97% |
2.10 |
155.15 |
1.06% |
--- |
| 30 |
688049 |
炬芯科技 |
0.96% |
2.93 |
153.95 |
1.06% |
--- |
| 31 |
300870 |
欧陆通 |
0.72% |
0.52 |
114.92 |
0.79% |
--- |
| 32 |
688313 |
仕佳光子 |
0.71% |
1.28 |
113.58 |
0.78% |
--- |
| 33 |
688256 |
寒武纪 |
0.68% |
0.08 |
108.44 |
0.74% |
--- |
| 34 |
301377 |
鼎泰高科 |
0.58% |
0.67 |
93.20 |
0.64% |
--- |
| 35 |
688183 |
生益电子 |
0.48% |
0.80 |
76.93 |
0.53% |
--- |
| 36 |
000888 |
峨眉山A |
0.01% |
0.10 |
1.31 |
0.01% |
--- |
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 |
300502 |
新易盛 |
7.23% |
2.89 |
1056.34 |
0.00% |
1.20 (41.55%) |
| 2 |
300308 |
中际旭创 |
6.71% |
2.43 |
980.94 |
0.00% |
1.57 (64.61%) |
| 3 |
600183 |
生益科技 |
5.29% |
14.32 |
773.57 |
0.01% |
新增 |
| 4 |
002916 |
深南电路 |
5.16% |
3.48 |
753.91 |
0.01% |
新增 |
| 5 |
002463 |
沪电股份 |
4.79% |
9.54 |
700.90 |
0.01% |
6.27 (65.72%) |
| 6 |
002080 |
中材科技 |
4.30% |
18.47 |
628.35 |
0.01% |
13.18 (71.36%) |
| 7 |
601138 |
工业富联 |
3.97% |
8.80 |
580.89 |
0.00% |
新增 |
| 8 |
002837 |
英维克 |
3.45% |
6.30 |
503.87 |
0.01% |
新增 |
| 9 |
300476 |
胜宏科技 |
2.75% |
1.41 |
402.56 |
0.00% |
新增 |
| 10 |
603893 |
瑞芯微 |
2.59% |
1.68 |
378.92 |
0.00% |
0.99 (58.93%) |
| 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 |
300502 |
新易盛 |
7.23% |
2.89 |
1056.34 |
0.00% |
1.20 (41.55%) |
| 2 |
300308 |
中际旭创 |
6.71% |
2.43 |
980.94 |
0.00% |
1.57 (64.61%) |
| 3 |
600183 |
生益科技 |
5.29% |
14.32 |
773.57 |
0.01% |
新增 |
| 4 |
002916 |
深南电路 |
5.16% |
3.48 |
753.91 |
0.01% |
新增 |
| 5 |
002463 |
沪电股份 |
4.79% |
9.54 |
700.90 |
0.01% |
6.27 (65.72%) |
| 6 |
002080 |
中材科技 |
4.30% |
18.47 |
628.35 |
0.01% |
13.18 (71.36%) |
| 7 |
601138 |
工业富联 |
3.97% |
8.80 |
580.89 |
0.00% |
新增 |
| 8 |
002837 |
英维克 |
3.45% |
6.30 |
503.87 |
0.01% |
新增 |
| 9 |
300476 |
胜宏科技 |
2.75% |
1.41 |
402.56 |
0.00% |
新增 |
| 10 |
603893 |
瑞芯微 |
2.59% |
1.68 |
378.92 |
0.00% |
0.99 (58.93%) |
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 |
300502 |
新易盛 |
5.91% |
1.69 |
214.41 |
6.32% |
新增 |
| 2 |
002463 |
沪电股份 |
3.84% |
3.27 |
139.24 |
4.11% |
新增 |
| 3 |
300308 |
中际旭创 |
3.46% |
0.86 |
125.44 |
3.70% |
新增 |
| 4 |
688629 |
华丰科技 |
3.35% |
2.13 |
121.68 |
3.59% |
新增 |
| 5 |
688183 |
生益电子 |
3.27% |
2.32 |
118.73 |
3.50% |
新增 |
| 6 |
300548 |
长芯博创 |
3.04% |
1.65 |
110.17 |
3.25% |
新增 |
| 7 |
688037 |
芯源微 |
2.99% |
1.01 |
108.66 |
3.20% |
新增 |
| 8 |
002371 |
北方华创 |
2.92% |
0.24 |
106.13 |
3.13% |
-0.18 (-75.00%) |
| 9 |
603893 |
瑞芯微 |
2.89% |
0.69 |
104.78 |
3.09% |
-0.18 (-26.09%) |
| 10 |
688041 |
海光信息 |
2.85% |
0.73 |
103.25 |
3.05% |
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 |
300502 |
新易盛 |
5.91% |
1.69 |
214.41 |
6.32% |
新增 |
| 2 |
002463 |
沪电股份 |
3.84% |
3.27 |
139.24 |
4.11% |
新增 |
| 3 |
300308 |
中际旭创 |
3.46% |
0.86 |
125.44 |
3.70% |
新增 |
| 4 |
688629 |
华丰科技 |
3.35% |
2.13 |
121.68 |
3.59% |
新增 |
| 5 |
688183 |
生益电子 |
3.27% |
2.32 |
118.73 |
3.50% |
新增 |
| 6 |
300548 |
长芯博创 |
3.04% |
1.65 |
110.17 |
3.25% |
新增 |
| 7 |
688037 |
芯源微 |
2.99% |
1.01 |
108.66 |
3.20% |
新增 |
| 8 |
002371 |
北方华创 |
2.92% |
0.24 |
106.13 |
3.13% |
-0.18 (-75.00%) |
| 9 |
603893 |
瑞芯微 |
2.89% |
0.69 |
104.78 |
3.09% |
-0.18 (-26.09%) |
| 10 |
688041 |
海光信息 |
2.85% |
0.73 |
103.25 |
3.05% |
新增 |
| 11 |
002080 |
中材科技 |
2.84% |
5.29 |
103.16 |
3.04% |
--- |
| 12 |
603236 |
移远通信 |
2.79% |
1.18 |
101.24 |
2.99% |
--- |
| 13 |
300750 |
宁德时代 |
2.22% |
0.32 |
80.71 |
2.38% |
--- |
| 14 |
688582 |
芯动联科 |
2.22% |
1.20 |
80.47 |
2.37% |
--- |
| 15 |
688313 |
仕佳光子 |
2.19% |
2.09 |
79.54 |
2.35% |
--- |
| 16 |
300347 |
泰格医药 |
2.19% |
1.49 |
79.45 |
2.34% |
--- |
| 17 |
688543 |
国科军工 |
2.15% |
1.30 |
77.99 |
2.30% |
--- |
| 18 |
002714 |
牧原股份 |
2.14% |
1.85 |
77.72 |
2.29% |
--- |
| 19 |
600941 |
中国移动 |
2.02% |
0.65 |
73.16 |
2.16% |
--- |
| 20 |
688205 |
德科立 |
2.02% |
1.17 |
73.22 |
2.16% |
--- |
| 21 |
600276 |
恒瑞医药 |
2.00% |
1.40 |
72.66 |
2.14% |
--- |
| 22 |
002130 |
沃尔核材 |
1.86% |
2.83 |
67.41 |
1.99% |
--- |
| 23 |
603308 |
应流股份 |
1.85% |
2.91 |
67.16 |
1.98% |
--- |
| 24 |
000922 |
佳电股份 |
1.80% |
5.73 |
65.21 |
1.92% |
--- |
| 25 |
688502 |
茂莱光学 |
1.80% |
0.23 |
65.21 |
1.92% |
--- |
| 26 |
300054 |
鼎龙股份 |
1.70% |
2.15 |
61.66 |
1.82% |
--- |
| 27 |
688347 |
华虹宏力 |
1.69% |
1.12 |
61.48 |
1.81% |
--- |
| 28 |
688049 |
炬芯科技 |
1.67% |
1.00 |
60.72 |
1.79% |
--- |
| 29 |
688709 |
成都华微 |
1.65% |
1.83 |
59.82 |
1.76% |
--- |
| 30 |
000977 |
浪潮信息 |
1.60% |
1.14 |
58.00 |
1.71% |
--- |
| 31 |
000988 |
华工科技 |
1.59% |
1.23 |
57.82 |
1.71% |
--- |
| 32 |
002179 |
中航光电 |
1.53% |
1.38 |
55.70 |
1.64% |
--- |
| 33 |
688800 |
瑞可达 |
1.49% |
1.10 |
54.15 |
1.60% |
--- |
| 34 |
600031 |
三一重工 |
1.43% |
2.89 |
51.88 |
1.53% |
--- |
| 35 |
301263 |
泰恩康 |
1.23% |
1.26 |
44.59 |
1.32% |
--- |
| 36 |
000425 |
徐工机械 |
1.14% |
5.34 |
41.49 |
1.22% |
--- |
| 37 |
688052 |
纳芯微 |
1.12% |
0.23 |
40.80 |
1.20% |
--- |
| 38 |
688195 |
腾景科技 |
1.11% |
0.90 |
40.28 |
1.19% |
--- |
| 39 |
688266 |
泽璟制药 |
1.10% |
0.37 |
39.82 |
1.17% |
--- |
| 40 |
688981 |
中芯国际 |
1.06% |
0.43 |
38.35 |
1.13% |
--- |
| 41 |
002389 |
航天彩虹 |
0.97% |
1.38 |
35.33 |
1.04% |
--- |
| 42 |
300602 |
飞荣达 |
0.84% |
1.43 |
30.33 |
0.89% |
--- |
| 43 |
002683 |
广东宏大 |
0.82% |
0.88 |
29.87 |
0.88% |
--- |
| 44 |
600435 |
北方导航 |
0.80% |
1.87 |
29.15 |
0.86% |
--- |
| 45 |
688608 |
恒玄科技 |
0.79% |
0.08 |
28.64 |
0.84% |
--- |
| 46 |
300738 |
奥飞数据 |
0.78% |
1.36 |
28.46 |
0.84% |
--- |
| 47 |
688778 |
厦钨新能 |
0.67% |
0.43 |
24.15 |
0.71% |
--- |
| 48 |
000888 |
峨眉山A |
0.04% |
0.10 |
1.41 |
0.04% |
--- |
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 |
688981 |
中芯国际 |
4.22% |
2.37 |
211.42 |
0.00% |
1.70 (71.73%) |
| 2 |
002648 |
卫星化学 |
3.69% |
8.05 |
185.07 |
0.00% |
3.93 (48.82%) |
| 3 |
002371 |
北方华创 |
3.49% |
0.42 |
174.72 |
0.00% |
0.15 (35.71%) |
| 4 |
002050 |
三花智控 |
3.42% |
5.94 |
171.25 |
0.00% |
新增 |
| 5 |
688608 |
恒玄科技 |
3.20% |
0.39 |
160.16 |
0.00% |
0.26 (64.87%) |
| 6 |
002241 |
歌尔股份 |
3.19% |
6.11 |
159.72 |
0.00% |
3.31 (54.17%) |
| 7 |
603893 |
瑞芯微 |
3.01% |
0.87 |
150.77 |
0.00% |
0.42 (48.28%) |
| 8 |
300750 |
宁德时代 |
2.93% |
0.58 |
146.71 |
0.00% |
0.20 (34.48%) |
| 9 |
688279 |
峰岹科技 |
2.89% |
0.62 |
144.99 |
0.01% |
0.30 (47.65%) |
| 10 |
603986 |
兆易创新 |
2.87% |
1.23 |
143.76 |
0.00% |
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 |
688981 |
中芯国际 |
4.22% |
2.37 |
211.42 |
0.00% |
1.70 (71.73%) |
| 2 |
002648 |
卫星化学 |
3.69% |
8.05 |
185.07 |
0.00% |
3.93 (48.82%) |
| 3 |
002371 |
北方华创 |
3.49% |
0.42 |
174.72 |
0.00% |
0.15 (35.71%) |
| 4 |
002050 |
三花智控 |
3.42% |
5.94 |
171.25 |
0.00% |
新增 |
| 5 |
688608 |
恒玄科技 |
3.20% |
0.39 |
160.16 |
0.00% |
0.26 (64.87%) |
| 6 |
002241 |
歌尔股份 |
3.19% |
6.11 |
159.72 |
0.00% |
3.31 (54.17%) |
| 7 |
603893 |
瑞芯微 |
3.01% |
0.87 |
150.77 |
0.00% |
0.42 (48.28%) |
| 8 |
300750 |
宁德时代 |
2.93% |
0.58 |
146.71 |
0.00% |
0.20 (34.48%) |
| 9 |
688279 |
峰岹科技 |
2.89% |
0.62 |
144.99 |
0.01% |
0.30 (47.65%) |
| 10 |
603986 |
兆易创新 |
2.87% |
1.23 |
143.76 |
0.00% |
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 |
002463 |
沪电股份 |
5.14% |
3.32 |
131.64 |
5.99% |
0.38 (11.45%) |
| 2 |
002371 |
北方华创 |
4.12% |
0.27 |
105.57 |
4.80% |
0.03 (11.11%) |
| 3 |
002444 |
巨星科技 |
3.97% |
3.14 |
101.58 |
4.62% |
1.01 (32.17%) |
| 4 |
300750 |
宁德时代 |
3.95% |
0.38 |
101.08 |
4.60% |
0.11 (28.95%) |
| 5 |
688041 |
海光信息 |
3.47% |
0.59 |
88.95 |
4.05% |
新增 |
| 6 |
000977 |
浪潮信息 |
3.38% |
1.67 |
86.64 |
3.94% |
新增 |
| 7 |
002648 |
卫星化学 |
3.02% |
4.12 |
77.41 |
3.52% |
新增 |
| 8 |
300502 |
新易盛 |
2.98% |
0.66 |
76.28 |
3.47% |
0.18 (27.27%) |
| 9 |
002241 |
歌尔股份 |
2.82% |
2.80 |
72.27 |
3.29% |
新增 |
| 10 |
603009 |
北特科技 |
2.63% |
1.72 |
67.22 |
3.06% |
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 |
002463 |
沪电股份 |
5.14% |
3.32 |
131.64 |
5.99% |
0.38 (11.45%) |
| 2 |
002371 |
北方华创 |
4.12% |
0.27 |
105.57 |
4.80% |
0.03 (11.11%) |
| 3 |
002444 |
巨星科技 |
3.97% |
3.14 |
101.58 |
4.62% |
1.01 (32.17%) |
| 4 |
300750 |
宁德时代 |
3.95% |
0.38 |
101.08 |
4.60% |
0.11 (28.95%) |
| 5 |
688041 |
海光信息 |
3.47% |
0.59 |
88.95 |
4.05% |
新增 |
| 6 |
000977 |
浪潮信息 |
3.38% |
1.67 |
86.64 |
3.94% |
新增 |
| 7 |
002648 |
卫星化学 |
3.02% |
4.12 |
77.41 |
3.52% |
新增 |
| 8 |
300502 |
新易盛 |
2.98% |
0.66 |
76.28 |
3.47% |
0.18 (27.27%) |
| 9 |
002241 |
歌尔股份 |
2.82% |
2.80 |
72.27 |
3.29% |
新增 |
| 10 |
603009 |
北特科技 |
2.63% |
1.72 |
67.22 |
3.06% |
新增 |
| 11 |
000425 |
徐工机械 |
2.61% |
8.42 |
66.77 |
3.04% |
--- |
| 12 |
002475 |
立讯精密 |
2.53% |
1.59 |
64.81 |
2.95% |
--- |
| 13 |
002130 |
沃尔核材 |
2.50% |
2.53 |
63.88 |
2.91% |
--- |
| 14 |
688981 |
中芯国际 |
2.47% |
0.67 |
63.30 |
2.88% |
--- |
| 15 |
603236 |
移远通信 |
2.38% |
0.89 |
60.91 |
2.77% |
--- |
| 16 |
688018 |
乐鑫科技 |
2.26% |
0.27 |
57.97 |
2.64% |
--- |
| 17 |
600809 |
山西汾酒 |
2.16% |
0.30 |
55.26 |
2.51% |
--- |
| 18 |
688300 |
联瑞新材 |
2.15% |
0.85 |
55.02 |
2.50% |
--- |
| 19 |
688279 |
峰岹科技 |
2.00% |
0.32 |
51.17 |
2.33% |
--- |
| 20 |
603606 |
东方电缆 |
1.97% |
0.96 |
50.45 |
2.30% |
--- |
| 21 |
603893 |
瑞芯微 |
1.93% |
0.45 |
49.53 |
2.25% |
--- |
| 22 |
603920 |
世运电路 |
1.93% |
1.68 |
49.39 |
2.25% |
--- |
| 23 |
603100 |
川仪股份 |
1.85% |
2.20 |
47.43 |
2.16% |
--- |
| 24 |
688049 |
炬芯科技 |
1.84% |
1.05 |
47.16 |
2.15% |
--- |
| 25 |
688608 |
恒玄科技 |
1.76% |
0.14 |
45.06 |
2.05% |
--- |
| 26 |
688543 |
国科军工 |
1.65% |
0.84 |
42.19 |
1.92% |
--- |
| 27 |
301061 |
匠心家居 |
1.62% |
0.67 |
41.41 |
1.88% |
--- |
| 28 |
002202 |
金风科技 |
1.53% |
3.79 |
39.15 |
1.78% |
--- |
| 29 |
301611 |
珂玛科技 |
1.40% |
0.61 |
35.97 |
1.64% |
--- |
| 30 |
688629 |
华丰科技 |
1.39% |
1.06 |
35.53 |
1.62% |
--- |
| 31 |
688766 |
普冉股份 |
1.37% |
0.35 |
35.06 |
1.60% |
--- |
| 32 |
603728 |
鸣志电器 |
1.29% |
0.61 |
32.94 |
1.50% |
--- |
| 33 |
002179 |
中航光电 |
1.24% |
0.81 |
31.83 |
1.45% |
--- |
| 34 |
300415 |
伊之密 |
1.11% |
1.42 |
28.49 |
1.30% |
--- |
| 35 |
688012 |
中微公司 |
1.10% |
0.15 |
28.07 |
1.28% |
--- |
| 36 |
603296 |
华勤技术 |
1.03% |
0.37 |
26.25 |
1.19% |
--- |
| 37 |
301187 |
欧圣电气 |
0.97% |
0.73 |
24.89 |
1.13% |
--- |
| 38 |
688778 |
厦钨新能 |
0.74% |
0.41 |
18.94 |
0.86% |
--- |
| 39 |
301358 |
湖南裕能 |
0.73% |
0.41 |
18.58 |
0.85% |
--- |
| 40 |
300308 |
中际旭创 |
0.64% |
0.13 |
16.30 |
0.74% |
--- |
| 41 |
600584 |
长电科技 |
0.14% |
0.09 |
3.68 |
0.17% |
--- |
| 42 |
000888 |
峨眉山A |
0.05% |
0.10 |
1.32 |
0.06% |
--- |
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 |
002463 |
沪电股份 |
6.92% |
2.94 |
118.07 |
0.00% |
0.23 (7.82%) |
| 2 |
002371 |
北方华创 |
5.15% |
0.24 |
87.84 |
0.00% |
0.06 (25.00%) |
| 3 |
300476 |
胜宏科技 |
4.49% |
1.93 |
76.62 |
0.00% |
0.86 (44.56%) |
| 4 |
300308 |
中际旭创 |
4.28% |
0.47 |
73.09 |
0.00% |
0.06 (12.71%) |
| 5 |
300415 |
伊之密 |
4.20% |
2.95 |
71.60 |
0.01% |
0.93 (31.53%) |
| 6 |
300750 |
宁德时代 |
3.99% |
0.27 |
68.01 |
0.00% |
0.03 (11.11%) |
| 7 |
002444 |
巨星科技 |
3.91% |
2.13 |
66.78 |
0.00% |
0.42 (19.72%) |
| 8 |
300502 |
新易盛 |
3.66% |
0.48 |
62.39 |
0.00% |
0.34 (70.83%) |
| 9 |
002475 |
立讯精密 |
3.59% |
1.41 |
61.28 |
0.00% |
新增 |
| 10 |
300811 |
铂科新材 |
3.52% |
1.31 |
60.13 |
0.01% |
0.27 (20.64%) |
| 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 |
002463 |
沪电股份 |
6.92% |
2.94 |
118.07 |
0.00% |
0.23 (7.82%) |
| 2 |
002371 |
北方华创 |
5.15% |
0.24 |
87.84 |
0.00% |
0.06 (25.00%) |
| 3 |
300476 |
胜宏科技 |
4.49% |
1.93 |
76.62 |
0.00% |
0.86 (44.56%) |
| 4 |
300308 |
中际旭创 |
4.28% |
0.47 |
73.09 |
0.00% |
0.06 (12.71%) |
| 5 |
300415 |
伊之密 |
4.20% |
2.95 |
71.60 |
0.01% |
0.93 (31.53%) |
| 6 |
300750 |
宁德时代 |
3.99% |
0.27 |
68.01 |
0.00% |
0.03 (11.11%) |
| 7 |
002444 |
巨星科技 |
3.91% |
2.13 |
66.78 |
0.00% |
0.42 (19.72%) |
| 8 |
300502 |
新易盛 |
3.66% |
0.48 |
62.39 |
0.00% |
0.34 (70.83%) |
| 9 |
002475 |
立讯精密 |
3.59% |
1.41 |
61.28 |
0.00% |
新增 |
| 10 |
300811 |
铂科新材 |
3.52% |
1.31 |
60.13 |
0.01% |
0.27 (20.64%) |
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 |
002463 |
沪电股份 |
7.19% |
2.71 |
98.92 |
8.11% |
0.44 (16.24%) |
| 2 |
601138 |
工业富联 |
5.26% |
2.64 |
72.34 |
5.93% |
0.55 (20.83%) |
| 3 |
002371 |
北方华创 |
4.19% |
0.18 |
57.58 |
4.72% |
0.05 (27.78%) |
| 4 |
300308 |
中际旭创 |
4.13% |
0.41 |
56.81 |
4.66% |
新增 |
| 5 |
600183 |
生益科技 |
3.87% |
2.53 |
53.28 |
4.37% |
-0.66 (-26.09%) |
| 6 |
300811 |
铂科新材 |
3.31% |
1.04 |
45.57 |
3.74% |
新增 |
| 7 |
300750 |
宁德时代 |
3.14% |
0.24 |
43.21 |
3.54% |
新增 |
| 8 |
605090 |
九丰能源 |
3.08% |
1.46 |
42.34 |
3.47% |
0.10 (6.85%) |
| 9 |
002444 |
巨星科技 |
3.07% |
1.71 |
42.24 |
3.46% |
-1.09 (-63.74%) |
| 10 |
300415 |
伊之密 |
3.05% |
2.02 |
41.98 |
3.44% |
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 |
002463 |
沪电股份 |
7.19% |
2.71 |
98.92 |
8.11% |
0.44 (16.24%) |
| 2 |
601138 |
工业富联 |
5.26% |
2.64 |
72.34 |
5.93% |
0.55 (20.83%) |
| 3 |
002371 |
北方华创 |
4.19% |
0.18 |
57.58 |
4.72% |
0.05 (27.78%) |
| 4 |
300308 |
中际旭创 |
4.13% |
0.41 |
56.81 |
4.66% |
新增 |
| 5 |
600183 |
生益科技 |
3.87% |
2.53 |
53.28 |
4.37% |
-0.66 (-26.09%) |
| 6 |
300811 |
铂科新材 |
3.31% |
1.04 |
45.57 |
3.74% |
新增 |
| 7 |
300750 |
宁德时代 |
3.14% |
0.24 |
43.21 |
3.54% |
新增 |
| 8 |
605090 |
九丰能源 |
3.08% |
1.46 |
42.34 |
3.47% |
0.10 (6.85%) |
| 9 |
002444 |
巨星科技 |
3.07% |
1.71 |
42.24 |
3.46% |
-1.09 (-63.74%) |
| 10 |
300415 |
伊之密 |
3.05% |
2.02 |
41.98 |
3.44% |
新增 |
| 11 |
002648 |
卫星化学 |
2.98% |
2.28 |
40.99 |
3.36% |
--- |
| 12 |
002130 |
沃尔核材 |
2.81% |
2.74 |
38.69 |
3.17% |
--- |
| 13 |
688300 |
联瑞新材 |
2.77% |
0.79 |
38.12 |
3.13% |
--- |
| 14 |
688766 |
普冉股份 |
2.61% |
0.37 |
35.93 |
2.95% |
--- |
| 15 |
300476 |
胜宏科技 |
2.51% |
1.07 |
34.52 |
2.83% |
--- |
| 16 |
002922 |
伊戈尔 |
2.48% |
1.56 |
34.10 |
2.80% |
--- |
| 17 |
300394 |
天孚通信 |
2.35% |
0.37 |
32.36 |
2.65% |
--- |
| 18 |
002156 |
通富微电 |
2.17% |
1.33 |
29.78 |
2.44% |
--- |
| 19 |
601156 |
东航物流 |
2.16% |
1.46 |
29.71 |
2.44% |
--- |
| 20 |
603296 |
华勤技术 |
2.10% |
0.52 |
28.94 |
2.37% |
--- |
| 21 |
002241 |
歌尔股份 |
2.04% |
1.44 |
28.09 |
2.30% |
--- |
| 22 |
600584 |
长电科技 |
2.03% |
0.88 |
27.90 |
2.29% |
--- |
| 23 |
300661 |
圣邦股份 |
1.81% |
0.30 |
24.83 |
2.04% |
--- |
| 24 |
000977 |
浪潮信息 |
1.69% |
0.64 |
23.28 |
1.91% |
--- |
| 25 |
688012 |
中微公司 |
1.62% |
0.16 |
22.28 |
1.83% |
--- |
| 26 |
688629 |
华丰科技 |
1.59% |
0.83 |
21.84 |
1.79% |
--- |
| 27 |
300470 |
中密控股 |
1.57% |
0.64 |
21.64 |
1.77% |
--- |
| 28 |
002429 |
兆驰股份 |
1.40% |
4.01 |
19.29 |
1.58% |
--- |
| 29 |
603100 |
川仪股份 |
1.32% |
0.77 |
18.10 |
1.48% |
--- |
| 30 |
600309 |
万华化学 |
1.12% |
0.19 |
15.36 |
1.26% |
--- |
| 31 |
688041 |
海光信息 |
1.10% |
0.21 |
15.06 |
1.24% |
--- |
| 32 |
300502 |
新易盛 |
1.07% |
0.14 |
14.78 |
1.21% |
--- |
| 33 |
603009 |
北特科技 |
0.86% |
0.66 |
11.83 |
0.97% |
--- |
| 34 |
688390 |
固德威 |
0.83% |
0.20 |
11.44 |
0.94% |
--- |
| 35 |
300320 |
海达股份 |
0.78% |
1.31 |
10.69 |
0.88% |
--- |
| 36 |
000425 |
徐工机械 |
0.70% |
1.34 |
9.58 |
0.79% |
--- |
| 37 |
603883 |
老百姓 |
0.64% |
0.48 |
8.87 |
0.73% |
--- |
| 38 |
002601 |
龙佰集团 |
0.63% |
0.47 |
8.73 |
0.72% |
--- |
| 39 |
002709 |
天赐材料 |
0.55% |
0.43 |
7.55 |
0.62% |
--- |
| 40 |
000888 |
峨眉山A |
0.08% |
0.10 |
1.09 |
0.09% |
--- |
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 |
002444 |
巨星科技 |
5.52% |
2.80 |
70.64 |
0.00% |
--- |
| 2 |
002463 |
沪电股份 |
5.35% |
2.27 |
68.51 |
0.00% |
--- |
| 3 |
002156 |
通富微电 |
4.85% |
2.76 |
62.07 |
0.00% |
--- |
| 4 |
000100 |
TCL科技 |
4.76% |
13.05 |
60.94 |
0.00% |
--- |
| 5 |
600183 |
生益科技 |
4.29% |
3.19 |
54.96 |
0.00% |
--- |
| 6 |
601138 |
工业富联 |
3.72% |
2.09 |
47.59 |
0.00% |
--- |
| 7 |
002371 |
北方华创 |
3.10% |
0.13 |
39.73 |
0.00% |
--- |
| 8 |
605090 |
九丰能源 |
2.97% |
1.36 |
38.08 |
0.01% |
--- |
| 9 |
603883 |
老百姓 |
2.95% |
1.26 |
37.79 |
0.00% |
--- |
| 10 |
603296 |
华勤技术 |
2.91% |
0.45 |
37.22 |
0.01% |
--- |
| 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 |
002444 |
巨星科技 |
5.52% |
2.80 |
70.64 |
0.00% |
--- |
| 2 |
002463 |
沪电股份 |
5.35% |
2.27 |
68.51 |
0.00% |
--- |
| 3 |
002156 |
通富微电 |
4.85% |
2.76 |
62.07 |
0.00% |
--- |
| 4 |
000100 |
TCL科技 |
4.76% |
13.05 |
60.94 |
0.00% |
--- |
| 5 |
600183 |
生益科技 |
4.29% |
3.19 |
54.96 |
0.00% |
--- |
| 6 |
601138 |
工业富联 |
3.72% |
2.09 |
47.59 |
0.00% |
--- |
| 7 |
002371 |
北方华创 |
3.10% |
0.13 |
39.73 |
0.00% |
--- |
| 8 |
605090 |
九丰能源 |
2.97% |
1.36 |
38.08 |
0.01% |
--- |
| 9 |
603883 |
老百姓 |
2.95% |
1.26 |
37.79 |
0.00% |
--- |
| 10 |
603296 |
华勤技术 |
2.91% |
0.45 |
37.22 |
0.01% |
--- |
显示全部持仓明细>>