财通资管创新成长混合A
(020075)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 |
688041 |
海光信息 |
6.23% |
18.28 |
3843.55 |
0.01% |
-10.08 (-55.14%) |
| 2 |
300604 |
长川科技 |
5.33% |
27.16 |
3287.72 |
0.06% |
新增 |
| 3 |
603650 |
彤程新材 |
5.14% |
64.50 |
3170.18 |
0.10% |
新增 |
| 4 |
300236 |
上海新阳 |
5.06% |
42.55 |
3125.72 |
0.15% |
新增 |
| 5 |
603712 |
七一二 |
4.35% |
166.77 |
2686.68 |
0.22% |
-29.78 (-17.86%) |
| 6 |
002080 |
中材科技 |
4.33% |
68.09 |
2673.89 |
0.04% |
44.50 (65.35%) |
| 7 |
688385 |
复旦微电 |
4.18% |
38.75 |
2581.71 |
0.07% |
新增 |
| 8 |
301308 |
江波龙 |
4.14% |
8.61 |
2557.86 |
0.03% |
新增 |
| 9 |
688180 |
君实生物 |
3.79% |
67.14 |
2338.57 |
0.09% |
0.00 (0.00%) |
| 10 |
600782 |
新钢股份 |
3.70% |
638.93 |
2280.98 |
0.20% |
0.00 (0.00%) |
| 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 |
688041 |
海光信息 |
6.23% |
18.28 |
3843.55 |
0.01% |
-10.08 (-55.14%) |
| 2 |
300604 |
长川科技 |
5.33% |
27.16 |
3287.72 |
0.06% |
新增 |
| 3 |
603650 |
彤程新材 |
5.14% |
64.50 |
3170.18 |
0.10% |
新增 |
| 4 |
300236 |
上海新阳 |
5.06% |
42.55 |
3125.72 |
0.15% |
新增 |
| 5 |
603712 |
七一二 |
4.35% |
166.77 |
2686.68 |
0.22% |
-29.78 (-17.86%) |
| 6 |
002080 |
中材科技 |
4.33% |
68.09 |
2673.89 |
0.04% |
44.50 (65.35%) |
| 7 |
688385 |
复旦微电 |
4.18% |
38.75 |
2581.71 |
0.07% |
新增 |
| 8 |
301308 |
江波龙 |
4.14% |
8.61 |
2557.86 |
0.03% |
新增 |
| 9 |
688180 |
君实生物 |
3.79% |
67.14 |
2338.57 |
0.09% |
0.00 (0.00%) |
| 10 |
600782 |
新钢股份 |
3.70% |
638.93 |
2280.98 |
0.20% |
0.00 (0.00%) |
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 |
688041 |
海光信息 |
7.21% |
28.36 |
6364.31 |
7.59% |
7.20 (25.38%) |
| 2 |
688256 |
寒武纪 |
7.16% |
4.66 |
6318.90 |
7.53% |
新增 |
| 3 |
300059 |
东方财富 |
5.96% |
226.95 |
5260.70 |
6.27% |
新增 |
| 4 |
603712 |
七一二 |
4.62% |
196.55 |
4082.37 |
4.87% |
-84.46 (-42.97%) |
| 5 |
688484 |
南芯科技 |
4.04% |
87.68 |
3565.27 |
4.25% |
-24.04 (-27.41%) |
| 6 |
688599 |
天合光能 |
4.00% |
213.47 |
3532.86 |
4.21% |
新增 |
| 7 |
688012 |
中微公司 |
3.79% |
12.28 |
3350.31 |
3.99% |
新增 |
| 8 |
688052 |
纳芯微 |
3.51% |
19.57 |
3096.01 |
3.69% |
新增 |
| 9 |
002364 |
中恒电气 |
3.49% |
116.47 |
3079.52 |
3.67% |
-8.40 (-7.21%) |
| 10 |
688981 |
中芯国际 |
3.48% |
25.03 |
3074.31 |
3.67% |
-30.24 (-120.81%) |
| 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 |
688041 |
海光信息 |
7.21% |
28.36 |
6364.31 |
7.59% |
7.20 (25.38%) |
| 2 |
688256 |
寒武纪 |
7.16% |
4.66 |
6318.90 |
7.53% |
新增 |
| 3 |
300059 |
东方财富 |
5.96% |
226.95 |
5260.70 |
6.27% |
新增 |
| 4 |
603712 |
七一二 |
4.62% |
196.55 |
4082.37 |
4.87% |
-84.46 (-42.97%) |
| 5 |
688484 |
南芯科技 |
4.04% |
87.68 |
3565.27 |
4.25% |
-24.04 (-27.41%) |
| 6 |
688599 |
天合光能 |
4.00% |
213.47 |
3532.86 |
4.21% |
新增 |
| 7 |
688012 |
中微公司 |
3.79% |
12.28 |
3350.31 |
3.99% |
新增 |
| 8 |
688052 |
纳芯微 |
3.51% |
19.57 |
3096.01 |
3.69% |
新增 |
| 9 |
002364 |
中恒电气 |
3.49% |
116.47 |
3079.52 |
3.67% |
-8.40 (-7.21%) |
| 10 |
688981 |
中芯国际 |
3.48% |
25.03 |
3074.31 |
3.67% |
-30.24 (-120.81%) |
| 11 |
000301 |
东方盛虹 |
3.33% |
269.98 |
2940.08 |
3.51% |
--- |
| 12 |
603256 |
宏和科技 |
3.03% |
72.62 |
2673.14 |
3.19% |
--- |
| 13 |
601985 |
中国核电 |
3.02% |
307.83 |
2662.73 |
3.17% |
--- |
| 14 |
600782 |
新钢股份 |
2.81% |
638.93 |
2479.05 |
2.96% |
--- |
| 15 |
688180 |
君实生物 |
2.60% |
67.14 |
2293.59 |
2.73% |
--- |
| 16 |
688037 |
芯源微 |
2.58% |
15.33 |
2276.87 |
2.71% |
--- |
| 17 |
688353 |
华盛锂电 |
2.22% |
17.24 |
1959.76 |
2.34% |
--- |
| 18 |
603179 |
新泉股份 |
2.07% |
24.73 |
1827.05 |
2.18% |
--- |
| 19 |
002407 |
多氟多 |
2.00% |
52.06 |
1765.35 |
2.10% |
--- |
| 20 |
000625 |
长安汽车 |
1.99% |
148.02 |
1755.57 |
2.09% |
--- |
| 21 |
601878 |
浙商证券 |
1.92% |
157.13 |
1698.58 |
2.03% |
--- |
| 22 |
688048 |
长光华芯 |
1.91% |
13.49 |
1690.41 |
2.02% |
--- |
| 23 |
601012 |
隆基绿能 |
1.85% |
90.00 |
1638.00 |
1.95% |
--- |
| 24 |
688063 |
派能科技 |
1.77% |
27.52 |
1563.59 |
1.86% |
--- |
| 25 |
000959 |
首钢股份 |
1.74% |
314.42 |
1540.66 |
1.84% |
--- |
| 26 |
002102 |
ST能特 |
1.68% |
445.20 |
1482.52 |
1.77% |
--- |
| 27 |
600867 |
通化东宝 |
1.44% |
155.69 |
1271.99 |
1.52% |
--- |
| 28 |
688521 |
芯原股份 |
1.32% |
9.00 |
1162.08 |
1.39% |
--- |
| 29 |
300762 |
上海瀚讯 |
1.12% |
23.71 |
988.23 |
1.18% |
--- |
| 30 |
300048 |
合康新能 |
1.10% |
162.54 |
967.11 |
1.15% |
--- |
| 31 |
688333 |
铂力特 |
1.07% |
8.48 |
945.81 |
1.13% |
--- |
| 32 |
002534 |
西子洁能 |
1.03% |
54.23 |
909.36 |
1.08% |
--- |
| 33 |
002080 |
中材科技 |
0.97% |
23.59 |
857.26 |
1.02% |
--- |
| 34 |
688147 |
微导纳米 |
0.94% |
13.28 |
833.86 |
0.99% |
--- |
| 35 |
688172 |
燕东微 |
0.52% |
15.79 |
456.83 |
0.54% |
--- |
| 36 |
688234 |
天岳先进 |
0.51% |
5.08 |
451.83 |
0.54% |
--- |
| 37 |
603067 |
振华股份 |
0.45% |
13.69 |
394.41 |
0.47% |
--- |
| 38 |
688475 |
萤石网络 |
0.33% |
9.69 |
291.67 |
0.35% |
--- |
| 39 |
603258 |
电魂网络 |
0.20% |
9.37 |
173.44 |
0.21% |
--- |
| 40 |
688205 |
德科立 |
0.14% |
0.92 |
126.95 |
0.15% |
--- |
| 41 |
301656 |
联合动力 |
0.02% |
0.74 |
18.83 |
0.02% |
--- |
| 42 |
688802 |
沐曦股份 |
0.02% |
0.05 |
20.60 |
0.02% |
--- |
| 43 |
688795 |
摩尔线程 |
0.01% |
0.01 |
4.74 |
0.01% |
--- |
| 44 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 45 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 46 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 47 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 48 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 49 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 50 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 51 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 52 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 53 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 54 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 55 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 56 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
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 |
688981 |
中芯国际 |
6.79% |
55.27 |
7744.37 |
0.03% |
47.69 (86.29%) |
| 2 |
603986 |
兆易创新 |
6.28% |
33.56 |
7158.45 |
0.05% |
32.25 (96.10%) |
| 3 |
603712 |
七一二 |
5.39% |
281.01 |
6151.33 |
0.36% |
259.58 (92.37%) |
| 4 |
601985 |
中国核电 |
5.39% |
705.24 |
6142.64 |
0.04% |
新增 |
| 5 |
688484 |
南芯科技 |
5.05% |
111.72 |
5763.81 |
0.38% |
新增 |
| 6 |
688041 |
海光信息 |
4.69% |
21.16 |
5345.47 |
0.01% |
新增 |
| 7 |
600383 |
金地集团 |
4.14% |
1086.56 |
4715.67 |
0.24% |
新增 |
| 8 |
301269 |
华大九天 |
4.06% |
36.64 |
4627.63 |
0.07% |
32.51 (88.73%) |
| 9 |
600276 |
恒瑞医药 |
4.04% |
64.34 |
4603.53 |
0.01% |
新增 |
| 10 |
002364 |
中恒电气 |
3.10% |
124.87 |
3530.13 |
0.22% |
新增 |
| 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 |
688981 |
中芯国际 |
6.79% |
55.27 |
7744.37 |
0.03% |
47.69 (86.29%) |
| 2 |
603986 |
兆易创新 |
6.28% |
33.56 |
7158.45 |
0.05% |
32.25 (96.10%) |
| 3 |
603712 |
七一二 |
5.39% |
281.01 |
6151.33 |
0.36% |
259.58 (92.37%) |
| 4 |
601985 |
中国核电 |
5.39% |
705.24 |
6142.64 |
0.04% |
新增 |
| 5 |
688484 |
南芯科技 |
5.05% |
111.72 |
5763.81 |
0.38% |
新增 |
| 6 |
688041 |
海光信息 |
4.69% |
21.16 |
5345.47 |
0.01% |
新增 |
| 7 |
600383 |
金地集团 |
4.14% |
1086.56 |
4715.67 |
0.24% |
新增 |
| 8 |
301269 |
华大九天 |
4.06% |
36.64 |
4627.63 |
0.07% |
32.51 (88.73%) |
| 9 |
600276 |
恒瑞医药 |
4.04% |
64.34 |
4603.53 |
0.01% |
新增 |
| 10 |
002364 |
中恒电气 |
3.10% |
124.87 |
3530.13 |
0.22% |
新增 |
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 |
300059 |
东方财富 |
7.67% |
31.94 |
738.77 |
8.19% |
新增 |
| 2 |
688981 |
中芯国际 |
6.93% |
7.57 |
667.82 |
7.40% |
0.00 (0.00%) |
| 3 |
301269 |
华大九天 |
5.31% |
4.13 |
511.62 |
5.67% |
-2.46 (-59.56%) |
| 4 |
688502 |
茂莱光学 |
5.17% |
1.73 |
498.51 |
5.53% |
新增 |
| 5 |
688521 |
芯原股份 |
4.80% |
4.79 |
462.57 |
5.13% |
新增 |
| 6 |
600958 |
东方证券 |
4.77% |
47.49 |
459.70 |
5.09% |
-8.08 (-17.01%) |
| 7 |
603712 |
七一二 |
4.67% |
21.43 |
450.24 |
4.99% |
新增 |
| 8 |
688220 |
翱捷科技 |
4.58% |
5.63 |
440.90 |
4.89% |
0.00 (0.00%) |
| 9 |
601788 |
光大证券 |
4.55% |
24.39 |
438.53 |
4.86% |
-6.54 (-26.81%) |
| 10 |
601162 |
天风证券 |
4.40% |
86.01 |
424.03 |
4.70% |
-37.16 (-43.20%) |
| 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 |
300059 |
东方财富 |
7.67% |
31.94 |
738.77 |
8.19% |
新增 |
| 2 |
688981 |
中芯国际 |
6.93% |
7.57 |
667.82 |
7.40% |
0.00 (0.00%) |
| 3 |
301269 |
华大九天 |
5.31% |
4.13 |
511.62 |
5.67% |
-2.46 (-59.56%) |
| 4 |
688502 |
茂莱光学 |
5.17% |
1.73 |
498.51 |
5.53% |
新增 |
| 5 |
688521 |
芯原股份 |
4.80% |
4.79 |
462.57 |
5.13% |
新增 |
| 6 |
600958 |
东方证券 |
4.77% |
47.49 |
459.70 |
5.09% |
-8.08 (-17.01%) |
| 7 |
603712 |
七一二 |
4.67% |
21.43 |
450.24 |
4.99% |
新增 |
| 8 |
688220 |
翱捷科技 |
4.58% |
5.63 |
440.90 |
4.89% |
0.00 (0.00%) |
| 9 |
601788 |
光大证券 |
4.55% |
24.39 |
438.53 |
4.86% |
-6.54 (-26.81%) |
| 10 |
601162 |
天风证券 |
4.40% |
86.01 |
424.03 |
4.70% |
-37.16 (-43.20%) |
| 11 |
688361 |
中科飞测 |
3.85% |
4.41 |
371.26 |
4.11% |
--- |
| 12 |
601995 |
中金公司 |
3.24% |
8.83 |
312.23 |
3.46% |
--- |
| 13 |
301392 |
汇成真空 |
3.06% |
2.47 |
294.45 |
3.26% |
--- |
| 14 |
688409 |
富创精密 |
3.02% |
5.29 |
290.76 |
3.22% |
--- |
| 15 |
688103 |
国力电子 |
2.96% |
4.69 |
285.07 |
3.16% |
--- |
| 16 |
002624 |
完美世界 |
2.94% |
18.70 |
283.68 |
3.14% |
--- |
| 17 |
688368 |
晶丰明源 |
2.63% |
2.89 |
253.51 |
2.81% |
--- |
| 18 |
603258 |
电魂网络 |
2.44% |
9.37 |
235.19 |
2.61% |
--- |
| 19 |
688173 |
希荻微 |
2.42% |
17.09 |
233.47 |
2.59% |
--- |
| 20 |
600867 |
通化东宝 |
2.41% |
28.35 |
232.47 |
2.58% |
--- |
| 21 |
600446 |
金证股份 |
2.20% |
11.17 |
211.89 |
2.35% |
--- |
| 22 |
688290 |
景业智能 |
2.14% |
3.95 |
205.96 |
2.28% |
--- |
| 23 |
603986 |
兆易创新 |
1.72% |
1.31 |
165.75 |
1.84% |
--- |
| 24 |
300010 |
ST豆神 |
1.68% |
19.58 |
162.32 |
1.80% |
--- |
| 25 |
688123 |
聚辰股份 |
1.51% |
1.79 |
145.38 |
1.61% |
--- |
| 26 |
600509 |
天富能源 |
1.48% |
22.06 |
142.29 |
1.58% |
--- |
| 27 |
301421 |
波长光电 |
1.05% |
1.27 |
101.59 |
1.13% |
--- |
| 28 |
688757 |
胜科纳米 |
0.01% |
0.05 |
1.29 |
0.01% |
--- |
| 29 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 30 |
603409 |
汇通控股 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 31 |
603202 |
天有为 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 32 |
603257 |
中国瑞林 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 33 |
603014 |
威高血净 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 34 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 35 |
603400 |
华之杰 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 36 |
603210 |
泰鸿万立 |
0.00% |
0.02 |
0.27 |
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 |
301269 |
华大九天 |
7.00% |
6.59 |
760.82 |
0.03% |
0.00 (0.00%) |
| 2 |
688052 |
纳芯微 |
7.00% |
5.42 |
760.89 |
0.06% |
1.52 (27.96%) |
| 3 |
688981 |
中芯国际 |
6.22% |
7.57 |
676.60 |
0.00% |
新增 |
| 4 |
688608 |
恒玄科技 |
5.62% |
1.50 |
610.95 |
0.01% |
新增 |
| 5 |
688220 |
翱捷科技 |
5.26% |
5.63 |
571.54 |
0.02% |
新增 |
| 6 |
002624 |
完美世界 |
4.92% |
46.62 |
534.73 |
0.03% |
新增 |
| 7 |
603005 |
晶方科技 |
4.86% |
17.19 |
527.90 |
0.03% |
新增 |
| 8 |
601788 |
光大证券 |
4.85% |
30.93 |
527.36 |
0.01% |
新增 |
| 9 |
600958 |
东方证券 |
4.83% |
55.57 |
524.58 |
0.01% |
13.22 (23.79%) |
| 10 |
601162 |
天风证券 |
4.78% |
123.17 |
519.78 |
0.01% |
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 |
301269 |
华大九天 |
7.00% |
6.59 |
760.82 |
0.03% |
0.00 (0.00%) |
| 2 |
688052 |
纳芯微 |
7.00% |
5.42 |
760.89 |
0.06% |
1.52 (27.96%) |
| 3 |
688981 |
中芯国际 |
6.22% |
7.57 |
676.60 |
0.00% |
新增 |
| 4 |
688608 |
恒玄科技 |
5.62% |
1.50 |
610.95 |
0.01% |
新增 |
| 5 |
688220 |
翱捷科技 |
5.26% |
5.63 |
571.54 |
0.02% |
新增 |
| 6 |
002624 |
完美世界 |
4.92% |
46.62 |
534.73 |
0.03% |
新增 |
| 7 |
603005 |
晶方科技 |
4.86% |
17.19 |
527.90 |
0.03% |
新增 |
| 8 |
601788 |
光大证券 |
4.85% |
30.93 |
527.36 |
0.01% |
新增 |
| 9 |
600958 |
东方证券 |
4.83% |
55.57 |
524.58 |
0.01% |
13.22 (23.79%) |
| 10 |
601162 |
天风证券 |
4.78% |
123.17 |
519.78 |
0.01% |
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 |
301269 |
华大九天 |
8.35% |
6.59 |
798.05 |
10.70% |
新增 |
| 2 |
688052 |
纳芯微 |
5.33% |
3.91 |
509.08 |
6.83% |
新增 |
| 3 |
300782 |
卓胜微 |
4.98% |
5.31 |
476.31 |
6.39% |
新增 |
| 4 |
600958 |
东方证券 |
4.68% |
42.35 |
447.22 |
6.00% |
-100.70 (-237.78%) |
| 5 |
300369 |
绿盟科技 |
4.48% |
59.55 |
428.16 |
5.74% |
-198.76 (-333.77%) |
| 6 |
600350 |
山东高速 |
4.37% |
40.62 |
417.57 |
5.60% |
新增 |
| 7 |
688095 |
福昕软件 |
4.28% |
6.09 |
408.77 |
5.48% |
新增 |
| 8 |
688111 |
金山办公 |
4.13% |
1.38 |
394.42 |
5.29% |
新增 |
| 9 |
300661 |
圣邦股份 |
4.04% |
4.72 |
385.75 |
5.17% |
-17.60 (-373.06%) |
| 10 |
688507 |
索辰科技 |
3.03% |
5.29 |
289.61 |
3.88% |
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 |
301269 |
华大九天 |
8.35% |
6.59 |
798.05 |
10.70% |
新增 |
| 2 |
688052 |
纳芯微 |
5.33% |
3.91 |
509.08 |
6.83% |
新增 |
| 3 |
300782 |
卓胜微 |
4.98% |
5.31 |
476.31 |
6.39% |
新增 |
| 4 |
600958 |
东方证券 |
4.68% |
42.35 |
447.22 |
6.00% |
-100.70 (-237.78%) |
| 5 |
300369 |
绿盟科技 |
4.48% |
59.55 |
428.16 |
5.74% |
-198.76 (-333.77%) |
| 6 |
600350 |
山东高速 |
4.37% |
40.62 |
417.57 |
5.60% |
新增 |
| 7 |
688095 |
福昕软件 |
4.28% |
6.09 |
408.77 |
5.48% |
新增 |
| 8 |
688111 |
金山办公 |
4.13% |
1.38 |
394.42 |
5.29% |
新增 |
| 9 |
300661 |
圣邦股份 |
4.04% |
4.72 |
385.75 |
5.17% |
-17.60 (-373.06%) |
| 10 |
688507 |
索辰科技 |
3.03% |
5.29 |
289.61 |
3.88% |
新增 |
| 11 |
688361 |
中科飞测 |
2.82% |
3.08 |
269.61 |
3.62% |
--- |
| 12 |
688777 |
中控技术 |
2.76% |
5.30 |
263.29 |
3.53% |
--- |
| 13 |
600867 |
通化东宝 |
2.39% |
28.35 |
228.50 |
3.06% |
--- |
| 14 |
002230 |
科大讯飞 |
2.21% |
4.37 |
211.16 |
2.83% |
--- |
| 15 |
605020 |
永和股份 |
2.13% |
10.00 |
203.30 |
2.73% |
--- |
| 16 |
002410 |
广联达 |
2.05% |
16.63 |
195.62 |
2.62% |
--- |
| 17 |
688819 |
天能股份 |
1.96% |
6.89 |
187.42 |
2.51% |
--- |
| 18 |
688206 |
概伦电子 |
1.94% |
9.80 |
185.26 |
2.48% |
--- |
| 19 |
300812 |
易天股份 |
1.94% |
8.41 |
185.36 |
2.49% |
--- |
| 20 |
300681 |
英搏尔 |
1.71% |
6.58 |
163.64 |
2.19% |
--- |
| 21 |
603297 |
永新光学 |
1.71% |
1.74 |
163.25 |
2.19% |
--- |
| 22 |
600990 |
四创电子 |
1.60% |
7.20 |
153.22 |
2.05% |
--- |
| 23 |
000729 |
燕京啤酒 |
1.41% |
11.20 |
134.85 |
1.81% |
--- |
| 24 |
603063 |
禾望电气 |
1.19% |
5.71 |
113.97 |
1.53% |
--- |
| 25 |
600131 |
国网信通 |
1.02% |
5.14 |
97.20 |
1.30% |
--- |
| 26 |
002384 |
东山精密 |
1.00% |
3.28 |
95.78 |
1.28% |
--- |
| 27 |
688126 |
沪硅产业 |
0.53% |
2.68 |
50.47 |
0.68% |
--- |
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 |
002410 |
广联达 |
6.72% |
169.83 |
2296.10 |
0.11% |
34.07 (20.06%) |
| 2 |
300661 |
圣邦股份 |
6.21% |
22.31 |
2119.82 |
0.05% |
-0.13 (-0.58%) |
| 3 |
300369 |
绿盟科技 |
6.04% |
258.31 |
2063.90 |
0.32% |
新增 |
| 4 |
603171 |
税友股份 |
5.33% |
62.46 |
1821.96 |
0.15% |
新增 |
| 5 |
600958 |
东方证券 |
4.65% |
143.05 |
1589.29 |
0.02% |
-86.20 (-60.26%) |
| 6 |
603444 |
吉比特 |
4.47% |
6.25 |
1526.35 |
0.09% |
新增 |
| 7 |
600536 |
中国软件 |
3.91% |
31.89 |
1336.51 |
0.04% |
新增 |
| 8 |
002624 |
完美世界 |
3.67% |
130.73 |
1255.01 |
0.07% |
新增 |
| 9 |
301052 |
果麦文化 |
3.51% |
39.45 |
1198.10 |
0.49% |
新增 |
| 10 |
002050 |
三花智控 |
3.37% |
48.27 |
1150.27 |
0.01% |
新增 |
| 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 |
002410 |
广联达 |
6.72% |
169.83 |
2296.10 |
0.11% |
34.07 (20.06%) |
| 2 |
300661 |
圣邦股份 |
6.21% |
22.31 |
2119.82 |
0.05% |
-0.13 (-0.58%) |
| 3 |
300369 |
绿盟科技 |
6.04% |
258.31 |
2063.90 |
0.32% |
新增 |
| 4 |
603171 |
税友股份 |
5.33% |
62.46 |
1821.96 |
0.15% |
新增 |
| 5 |
600958 |
东方证券 |
4.65% |
143.05 |
1589.29 |
0.02% |
-86.20 (-60.26%) |
| 6 |
603444 |
吉比特 |
4.47% |
6.25 |
1526.35 |
0.09% |
新增 |
| 7 |
600536 |
中国软件 |
3.91% |
31.89 |
1336.51 |
0.04% |
新增 |
| 8 |
002624 |
完美世界 |
3.67% |
130.73 |
1255.01 |
0.07% |
新增 |
| 9 |
301052 |
果麦文化 |
3.51% |
39.45 |
1198.10 |
0.49% |
新增 |
| 10 |
002050 |
三花智控 |
3.37% |
48.27 |
1150.27 |
0.01% |
新增 |
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 |
300661 |
圣邦股份 |
5.54% |
22.44 |
1857.91 |
12.72% |
--- |
| 2 |
600958 |
东方证券 |
5.19% |
229.25 |
1742.30 |
11.93% |
--- |
| 3 |
688981 |
中芯国际 |
4.08% |
29.70 |
1369.18 |
9.37% |
--- |
| 4 |
002410 |
广联达 |
3.87% |
135.76 |
1300.58 |
8.90% |
--- |
| 5 |
603986 |
兆易创新 |
3.68% |
12.91 |
1234.45 |
8.45% |
--- |
| 6 |
300751 |
迈为股份 |
3.08% |
8.66 |
1034.70 |
7.08% |
--- |
| 7 |
300308 |
中际旭创 |
2.36% |
5.74 |
791.98 |
5.42% |
--- |
| 8 |
002938 |
鹏鼎控股 |
2.35% |
19.80 |
787.25 |
5.39% |
--- |
| 9 |
601138 |
工业富联 |
1.96% |
24.04 |
658.70 |
4.51% |
--- |
| 10 |
688536 |
思瑞浦 |
1.88% |
6.45 |
631.20 |
4.32% |
--- |
| 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 |
300661 |
圣邦股份 |
5.54% |
22.44 |
1857.91 |
12.72% |
--- |
| 2 |
600958 |
东方证券 |
5.19% |
229.25 |
1742.30 |
11.93% |
--- |
| 3 |
688981 |
中芯国际 |
4.08% |
29.70 |
1369.18 |
9.37% |
--- |
| 4 |
002410 |
广联达 |
3.87% |
135.76 |
1300.58 |
8.90% |
--- |
| 5 |
603986 |
兆易创新 |
3.68% |
12.91 |
1234.45 |
8.45% |
--- |
| 6 |
300751 |
迈为股份 |
3.08% |
8.66 |
1034.70 |
7.08% |
--- |
| 7 |
300308 |
中际旭创 |
2.36% |
5.74 |
791.98 |
5.42% |
--- |
| 8 |
002938 |
鹏鼎控股 |
2.35% |
19.80 |
787.25 |
5.39% |
--- |
| 9 |
601138 |
工业富联 |
1.96% |
24.04 |
658.70 |
4.51% |
--- |
| 10 |
688536 |
思瑞浦 |
1.88% |
6.45 |
631.20 |
4.32% |
--- |
| 11 |
688052 |
纳芯微 |
1.80% |
5.87 |
603.00 |
4.13% |
--- |
| 12 |
688001 |
华兴源创 |
1.59% |
23.69 |
534.82 |
3.66% |
--- |
| 13 |
002475 |
立讯精密 |
1.57% |
13.37 |
525.57 |
3.60% |
--- |
| 14 |
688041 |
海光信息 |
1.16% |
5.54 |
389.33 |
2.67% |
--- |
| 15 |
688031 |
星环科技 |
1.04% |
9.53 |
349.77 |
2.39% |
--- |
| 16 |
688686 |
奥普特 |
1.02% |
5.33 |
341.45 |
2.34% |
--- |
| 17 |
688111 |
金山办公 |
0.98% |
1.44 |
327.28 |
2.24% |
--- |
| 18 |
002130 |
沃尔核材 |
0.37% |
8.90 |
125.67 |
0.86% |
--- |
显示全部持仓明细>>