景顺长城优质成长股票C
(021500)公募股票型
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 |
300502 |
新易盛 |
8.92% |
44.14 |
19547.80 |
0.05% |
24.25 (54.94%) |
| 2 |
300308 |
中际旭创 |
8.35% |
32.13 |
18295.14 |
0.03% |
15.07 (46.90%) |
| 3 |
300394 |
天孚通信 |
6.30% |
45.78 |
13806.31 |
0.06% |
12.80 (27.96%) |
| 4 |
002463 |
沪电股份 |
5.86% |
168.89 |
12830.57 |
0.09% |
80.32 (47.56%) |
| 5 |
300476 |
胜宏科技 |
5.80% |
50.64 |
12710.64 |
0.06% |
35.48 (70.06%) |
| 6 |
688195 |
腾景科技 |
5.02% |
40.69 |
11007.68 |
0.31% |
16.57 (40.72%) |
| 7 |
688498 |
源杰科技 |
5.01% |
10.91 |
10971.66 |
0.13% |
3.59 (32.92%) |
| 8 |
601138 |
工业富联 |
4.65% |
197.93 |
10185.48 |
0.01% |
92.08 (46.52%) |
| 9 |
000338 |
潍柴动力 |
4.28% |
386.61 |
9371.46 |
0.08% |
新增 |
| 10 |
300757 |
罗博特科 |
3.14% |
18.09 |
6885.23 |
0.12% |
10.83 (59.87%) |
| 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 |
8.92% |
44.14 |
19547.80 |
0.05% |
24.25 (54.94%) |
| 2 |
300308 |
中际旭创 |
8.35% |
32.13 |
18295.14 |
0.03% |
15.07 (46.90%) |
| 3 |
300394 |
天孚通信 |
6.30% |
45.78 |
13806.31 |
0.06% |
12.80 (27.96%) |
| 4 |
002463 |
沪电股份 |
5.86% |
168.89 |
12830.57 |
0.09% |
80.32 (47.56%) |
| 5 |
300476 |
胜宏科技 |
5.80% |
50.64 |
12710.64 |
0.06% |
35.48 (70.06%) |
| 6 |
688195 |
腾景科技 |
5.02% |
40.69 |
11007.68 |
0.31% |
16.57 (40.72%) |
| 7 |
688498 |
源杰科技 |
5.01% |
10.91 |
10971.66 |
0.13% |
3.59 (32.92%) |
| 8 |
601138 |
工业富联 |
4.65% |
197.93 |
10185.48 |
0.01% |
92.08 (46.52%) |
| 9 |
000338 |
潍柴动力 |
4.28% |
386.61 |
9371.46 |
0.08% |
新增 |
| 10 |
300757 |
罗博特科 |
3.14% |
18.09 |
6885.23 |
0.12% |
10.83 (59.87%) |
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 |
9.21% |
17.06 |
10406.60 |
11.38% |
-5.61 (-32.88%) |
| 2 |
300502 |
新易盛 |
7.59% |
19.89 |
8571.02 |
9.37% |
-3.42 (-17.19%) |
| 3 |
300394 |
天孚通信 |
5.93% |
32.98 |
6695.30 |
7.32% |
新增 |
| 4 |
601138 |
工业富联 |
5.81% |
105.85 |
6567.99 |
7.18% |
21.56 (20.37%) |
| 5 |
002463 |
沪电股份 |
5.73% |
88.57 |
6471.81 |
7.08% |
3.65 (4.12%) |
| 6 |
300750 |
宁德时代 |
4.57% |
14.07 |
5167.35 |
5.65% |
1.50 (10.66%) |
| 7 |
688498 |
源杰科技 |
4.16% |
7.32 |
4699.56 |
5.14% |
-3.81 (-52.01%) |
| 8 |
300476 |
胜宏科技 |
3.86% |
15.16 |
4359.71 |
4.77% |
-2.55 (-16.82%) |
| 9 |
688195 |
腾景科技 |
3.62% |
24.12 |
4089.27 |
4.47% |
新增 |
| 10 |
688676 |
金盘科技 |
3.20% |
40.06 |
3619.21 |
3.96% |
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 |
300308 |
中际旭创 |
9.21% |
17.06 |
10406.60 |
11.38% |
-5.61 (-32.88%) |
| 2 |
300502 |
新易盛 |
7.59% |
19.89 |
8571.02 |
9.37% |
-3.42 (-17.19%) |
| 3 |
300394 |
天孚通信 |
5.93% |
32.98 |
6695.30 |
7.32% |
新增 |
| 4 |
601138 |
工业富联 |
5.81% |
105.85 |
6567.99 |
7.18% |
21.56 (20.37%) |
| 5 |
002463 |
沪电股份 |
5.73% |
88.57 |
6471.81 |
7.08% |
3.65 (4.12%) |
| 6 |
300750 |
宁德时代 |
4.57% |
14.07 |
5167.35 |
5.65% |
1.50 (10.66%) |
| 7 |
688498 |
源杰科技 |
4.16% |
7.32 |
4699.56 |
5.14% |
-3.81 (-52.01%) |
| 8 |
300476 |
胜宏科技 |
3.86% |
15.16 |
4359.71 |
4.77% |
-2.55 (-16.82%) |
| 9 |
688195 |
腾景科技 |
3.62% |
24.12 |
4089.27 |
4.47% |
新增 |
| 10 |
688676 |
金盘科技 |
3.20% |
40.06 |
3619.21 |
3.96% |
新增 |
| 11 |
601689 |
拓普集团 |
3.06% |
44.84 |
3460.75 |
3.78% |
--- |
| 12 |
301377 |
鼎泰高科 |
3.02% |
24.56 |
3416.66 |
3.74% |
--- |
| 13 |
300274 |
阳光电源 |
2.99% |
19.74 |
3376.33 |
3.69% |
--- |
| 14 |
600183 |
生益科技 |
2.94% |
46.48 |
3319.14 |
3.63% |
--- |
| 15 |
002837 |
英维克 |
2.37% |
25.00 |
2672.25 |
2.92% |
--- |
| 16 |
603179 |
新泉股份 |
2.12% |
32.38 |
2392.23 |
2.62% |
--- |
| 17 |
300857 |
协创数据 |
1.88% |
12.56 |
2118.62 |
2.32% |
--- |
| 18 |
688234 |
天岳先进 |
1.74% |
22.16 |
1969.88 |
2.15% |
--- |
| 19 |
603119 |
浙江荣泰 |
1.53% |
14.91 |
1724.64 |
1.89% |
--- |
| 20 |
300757 |
罗博特科 |
1.50% |
7.26 |
1693.76 |
1.85% |
--- |
| 21 |
688603 |
天承科技 |
1.07% |
16.16 |
1210.99 |
1.32% |
--- |
| 22 |
600418 |
江淮汽车 |
1.00% |
22.92 |
1134.54 |
1.24% |
--- |
| 23 |
688800 |
瑞可达 |
0.96% |
13.02 |
1080.42 |
1.18% |
--- |
| 24 |
688008 |
澜起科技 |
0.96% |
9.25 |
1089.37 |
1.19% |
--- |
| 25 |
301656 |
联合动力 |
0.05% |
2.05 |
53.65 |
0.06% |
--- |
| 26 |
688807 |
优迅股份 |
0.02% |
0.13 |
23.73 |
0.03% |
--- |
| 27 |
688775 |
影石创新 |
0.01% |
0.05 |
11.39 |
0.01% |
--- |
| 28 |
688729 |
屹唐股份 |
0.01% |
0.26 |
6.26 |
0.01% |
--- |
| 29 |
001221 |
悍高集团 |
0.01% |
0.16 |
9.22 |
0.01% |
--- |
| 30 |
603418 |
友升股份 |
0.01% |
0.14 |
8.35 |
0.01% |
--- |
| 31 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 32 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 33 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 34 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 35 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 36 |
688795 |
摩尔线程 |
0.00% |
0.01 |
4.62 |
0.01% |
--- |
| 37 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 38 |
688802 |
沐曦股份 |
0.00% |
0.01 |
2.76 |
0.00% |
--- |
| 39 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 40 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 41 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 42 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 43 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 44 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 45 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 46 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 47 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 48 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 49 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 50 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 51 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
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 |
300308 |
中际旭创 |
9.17% |
22.67 |
9151.43 |
0.02% |
新增 |
| 2 |
300502 |
新易盛 |
8.55% |
23.31 |
8526.79 |
0.03% |
-15.79 (-67.73%) |
| 3 |
002463 |
沪电股份 |
6.26% |
84.92 |
6239.07 |
0.04% |
-2.21 (-2.60%) |
| 4 |
601138 |
工业富联 |
5.58% |
84.29 |
5563.98 |
0.00% |
新增 |
| 5 |
300750 |
宁德时代 |
5.07% |
12.57 |
5053.14 |
0.00% |
5.48 (43.60%) |
| 6 |
300476 |
胜宏科技 |
5.07% |
17.71 |
5056.20 |
0.02% |
新增 |
| 7 |
688498 |
源杰科技 |
4.79% |
11.13 |
4773.78 |
0.18% |
-3.66 (-32.90%) |
| 8 |
603986 |
兆易创新 |
4.28% |
20.00 |
4266.00 |
0.03% |
-12.44 (-62.20%) |
| 9 |
601689 |
拓普集团 |
4.21% |
51.86 |
4200.14 |
0.03% |
-28.14 (-54.26%) |
| 10 |
603119 |
浙江荣泰 |
3.98% |
35.30 |
3974.07 |
0.17% |
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 |
300308 |
中际旭创 |
9.17% |
22.67 |
9151.43 |
0.02% |
新增 |
| 2 |
300502 |
新易盛 |
8.55% |
23.31 |
8526.79 |
0.03% |
-15.79 (-67.73%) |
| 3 |
002463 |
沪电股份 |
6.26% |
84.92 |
6239.07 |
0.04% |
-2.21 (-2.60%) |
| 4 |
601138 |
工业富联 |
5.58% |
84.29 |
5563.98 |
0.00% |
新增 |
| 5 |
300750 |
宁德时代 |
5.07% |
12.57 |
5053.14 |
0.00% |
5.48 (43.60%) |
| 6 |
300476 |
胜宏科技 |
5.07% |
17.71 |
5056.20 |
0.02% |
新增 |
| 7 |
688498 |
源杰科技 |
4.79% |
11.13 |
4773.78 |
0.18% |
-3.66 (-32.90%) |
| 8 |
603986 |
兆易创新 |
4.28% |
20.00 |
4266.00 |
0.03% |
-12.44 (-62.20%) |
| 9 |
601689 |
拓普集团 |
4.21% |
51.86 |
4200.14 |
0.03% |
-28.14 (-54.26%) |
| 10 |
603119 |
浙江荣泰 |
3.98% |
35.30 |
3974.07 |
0.17% |
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 |
300502 |
新易盛 |
8.00% |
39.10 |
4966.74 |
9.00% |
-4.06 (-10.38%) |
| 2 |
688256 |
寒武纪 |
6.95% |
7.18 |
4316.12 |
7.82% |
新增 |
| 3 |
603986 |
兆易创新 |
6.61% |
32.44 |
4104.63 |
7.44% |
-12.56 (-38.72%) |
| 4 |
300570 |
太辰光 |
6.21% |
40.00 |
3855.20 |
6.99% |
-70.00 (-175.00%) |
| 5 |
601689 |
拓普集团 |
6.09% |
80.00 |
3780.00 |
6.85% |
0.00 (0.00%) |
| 6 |
002463 |
沪电股份 |
5.97% |
87.13 |
3710.00 |
6.72% |
新增 |
| 7 |
002384 |
东山精密 |
5.64% |
92.68 |
3500.52 |
6.34% |
新增 |
| 8 |
688498 |
源杰科技 |
4.64% |
14.79 |
2883.78 |
5.23% |
新增 |
| 9 |
603596 |
伯特利 |
3.63% |
42.78 |
2254.08 |
4.09% |
新增 |
| 10 |
002517 |
恺英网络 |
3.11% |
100.00 |
1931.00 |
3.50% |
-228.02 (-228.02%) |
| 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 |
8.00% |
39.10 |
4966.74 |
9.00% |
-4.06 (-10.38%) |
| 2 |
688256 |
寒武纪 |
6.95% |
7.18 |
4316.12 |
7.82% |
新增 |
| 3 |
603986 |
兆易创新 |
6.61% |
32.44 |
4104.63 |
7.44% |
-12.56 (-38.72%) |
| 4 |
300570 |
太辰光 |
6.21% |
40.00 |
3855.20 |
6.99% |
-70.00 (-175.00%) |
| 5 |
601689 |
拓普集团 |
6.09% |
80.00 |
3780.00 |
6.85% |
0.00 (0.00%) |
| 6 |
002463 |
沪电股份 |
5.97% |
87.13 |
3710.00 |
6.72% |
新增 |
| 7 |
002384 |
东山精密 |
5.64% |
92.68 |
3500.52 |
6.34% |
新增 |
| 8 |
688498 |
源杰科技 |
4.64% |
14.79 |
2883.78 |
5.23% |
新增 |
| 9 |
603596 |
伯特利 |
3.63% |
42.78 |
2254.08 |
4.09% |
新增 |
| 10 |
002517 |
恺英网络 |
3.11% |
100.00 |
1931.00 |
3.50% |
-228.02 (-228.02%) |
| 11 |
300857 |
协创数据 |
2.93% |
21.12 |
1817.59 |
3.29% |
--- |
| 12 |
300750 |
宁德时代 |
2.88% |
7.09 |
1788.24 |
3.24% |
--- |
| 13 |
688776 |
国光电气 |
2.81% |
16.57 |
1747.73 |
3.17% |
--- |
| 14 |
603083 |
剑桥科技 |
2.65% |
34.82 |
1646.99 |
2.99% |
--- |
| 15 |
002920 |
德赛西威 |
2.62% |
15.95 |
1628.97 |
2.95% |
--- |
| 16 |
002837 |
英维克 |
2.55% |
53.30 |
1583.42 |
2.87% |
--- |
| 17 |
300548 |
长芯博创 |
2.19% |
20.36 |
1359.44 |
2.46% |
--- |
| 18 |
300383 |
光环新网 |
2.01% |
87.10 |
1245.53 |
2.26% |
--- |
| 19 |
688800 |
瑞可达 |
2.00% |
25.23 |
1241.48 |
2.25% |
--- |
| 20 |
002364 |
中恒电气 |
1.99% |
80.56 |
1235.79 |
2.24% |
--- |
| 21 |
003021 |
兆威机电 |
1.99% |
11.40 |
1232.91 |
2.23% |
--- |
| 22 |
300680 |
隆盛科技 |
1.93% |
31.67 |
1200.61 |
2.18% |
--- |
| 23 |
300364 |
中文在线 |
1.80% |
42.23 |
1119.10 |
2.03% |
--- |
| 24 |
600353 |
旭光电子 |
1.56% |
72.55 |
967.82 |
1.75% |
--- |
| 25 |
301678 |
新恒汇 |
0.04% |
0.38 |
22.04 |
0.04% |
--- |
| 26 |
603049 |
中策橡胶 |
0.02% |
0.28 |
12.40 |
0.02% |
--- |
| 27 |
920982 |
锦波生物 |
0.02% |
0.03 |
11.21 |
0.02% |
--- |
| 28 |
603400 |
华之杰 |
0.01% |
0.06 |
3.19 |
0.01% |
--- |
| 29 |
688775 |
影石创新 |
0.01% |
0.05 |
6.02 |
0.01% |
--- |
| 30 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 31 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 32 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 33 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
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 |
300570 |
太辰光 |
9.06% |
110.00 |
9185.00 |
0.57% |
56.60 (51.45%) |
| 2 |
002517 |
恺英网络 |
5.20% |
328.02 |
5268.00 |
0.17% |
新增 |
| 3 |
603986 |
兆易创新 |
5.19% |
45.00 |
5259.60 |
0.07% |
4.38 (9.73%) |
| 4 |
300394 |
天孚通信 |
5.01% |
60.00 |
5077.20 |
0.11% |
18.42 (30.69%) |
| 5 |
300750 |
宁德时代 |
4.99% |
20.00 |
5058.80 |
0.01% |
6.04 (30.20%) |
| 6 |
601689 |
拓普集团 |
4.56% |
80.00 |
4621.60 |
0.05% |
11.73 (14.66%) |
| 7 |
688017 |
绿的谐波 |
4.31% |
29.30 |
4368.14 |
0.17% |
新增 |
| 8 |
300502 |
新易盛 |
4.18% |
43.16 |
4235.08 |
0.07% |
1.75 (4.06%) |
| 9 |
688041 |
海光信息 |
4.17% |
29.90 |
4224.87 |
0.03% |
新增 |
| 10 |
601100 |
恒立液压 |
4.12% |
52.56 |
4180.62 |
0.04% |
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 |
300570 |
太辰光 |
9.06% |
110.00 |
9185.00 |
0.57% |
56.60 (51.45%) |
| 2 |
002517 |
恺英网络 |
5.20% |
328.02 |
5268.00 |
0.17% |
新增 |
| 3 |
603986 |
兆易创新 |
5.19% |
45.00 |
5259.60 |
0.07% |
4.38 (9.73%) |
| 4 |
300394 |
天孚通信 |
5.01% |
60.00 |
5077.20 |
0.11% |
18.42 (30.69%) |
| 5 |
300750 |
宁德时代 |
4.99% |
20.00 |
5058.80 |
0.01% |
6.04 (30.20%) |
| 6 |
601689 |
拓普集团 |
4.56% |
80.00 |
4621.60 |
0.05% |
11.73 (14.66%) |
| 7 |
688017 |
绿的谐波 |
4.31% |
29.30 |
4368.14 |
0.17% |
新增 |
| 8 |
300502 |
新易盛 |
4.18% |
43.16 |
4235.08 |
0.07% |
1.75 (4.06%) |
| 9 |
688041 |
海光信息 |
4.17% |
29.90 |
4224.87 |
0.03% |
新增 |
| 10 |
601100 |
恒立液压 |
4.12% |
52.56 |
4180.62 |
0.04% |
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 |
300502 |
新易盛 |
7.20% |
41.41 |
4786.17 |
8.24% |
21.84 (52.74%) |
| 2 |
603986 |
兆易创新 |
6.52% |
40.62 |
4338.22 |
7.47% |
新增 |
| 3 |
002463 |
沪电股份 |
6.47% |
108.55 |
4304.18 |
7.41% |
52.06 (47.96%) |
| 4 |
688256 |
寒武纪 |
6.46% |
6.52 |
4293.25 |
7.39% |
2.05 (31.36%) |
| 5 |
300570 |
太辰光 |
5.84% |
53.40 |
3882.18 |
6.68% |
新增 |
| 6 |
300394 |
天孚通信 |
5.71% |
41.58 |
3799.11 |
6.54% |
20.30 (48.82%) |
| 7 |
300750 |
宁德时代 |
5.58% |
13.96 |
3713.36 |
6.39% |
7.46 (53.44%) |
| 8 |
601689 |
拓普集团 |
5.03% |
68.27 |
3345.46 |
5.76% |
新增 |
| 9 |
300308 |
中际旭创 |
3.99% |
21.46 |
2650.77 |
4.56% |
4.64 (21.62%) |
| 10 |
002920 |
德赛西威 |
3.50% |
21.16 |
2329.93 |
4.01% |
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 |
300502 |
新易盛 |
7.20% |
41.41 |
4786.17 |
8.24% |
21.84 (52.74%) |
| 2 |
603986 |
兆易创新 |
6.52% |
40.62 |
4338.22 |
7.47% |
新增 |
| 3 |
002463 |
沪电股份 |
6.47% |
108.55 |
4304.18 |
7.41% |
52.06 (47.96%) |
| 4 |
688256 |
寒武纪 |
6.46% |
6.52 |
4293.25 |
7.39% |
2.05 (31.36%) |
| 5 |
300570 |
太辰光 |
5.84% |
53.40 |
3882.18 |
6.68% |
新增 |
| 6 |
300394 |
天孚通信 |
5.71% |
41.58 |
3799.11 |
6.54% |
20.30 (48.82%) |
| 7 |
300750 |
宁德时代 |
5.58% |
13.96 |
3713.36 |
6.39% |
7.46 (53.44%) |
| 8 |
601689 |
拓普集团 |
5.03% |
68.27 |
3345.46 |
5.76% |
新增 |
| 9 |
300308 |
中际旭创 |
3.99% |
21.46 |
2650.77 |
4.56% |
4.64 (21.62%) |
| 10 |
002920 |
德赛西威 |
3.50% |
21.16 |
2329.93 |
4.01% |
新增 |
| 11 |
688498 |
源杰科技 |
3.18% |
15.76 |
2115.37 |
3.64% |
--- |
| 12 |
688205 |
德科立 |
3.16% |
23.06 |
2098.08 |
3.61% |
--- |
| 13 |
002241 |
歌尔股份 |
2.99% |
76.91 |
1985.05 |
3.42% |
--- |
| 14 |
002245 |
蔚蓝锂芯 |
2.62% |
163.11 |
1743.59 |
3.00% |
--- |
| 15 |
603596 |
伯特利 |
2.39% |
35.71 |
1592.31 |
2.74% |
--- |
| 16 |
688049 |
炬芯科技 |
2.22% |
32.96 |
1478.79 |
2.55% |
--- |
| 17 |
002484 |
江海股份 |
2.14% |
81.10 |
1425.74 |
2.46% |
--- |
| 18 |
688702 |
盛科通信 |
1.95% |
15.47 |
1299.34 |
2.24% |
--- |
| 19 |
300666 |
江丰电子 |
1.94% |
18.53 |
1286.91 |
2.22% |
--- |
| 20 |
603920 |
世运电路 |
1.79% |
40.58 |
1193.05 |
2.05% |
--- |
| 21 |
603728 |
鸣志电器 |
1.76% |
21.64 |
1168.56 |
2.01% |
--- |
| 22 |
002384 |
东山精密 |
1.75% |
39.91 |
1165.37 |
2.01% |
--- |
| 23 |
300811 |
铂科新材 |
1.62% |
20.00 |
1078.20 |
1.86% |
--- |
| 24 |
688019 |
安集科技 |
1.50% |
7.18 |
1000.40 |
1.72% |
--- |
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 |
300308 |
中际旭创 |
9.14% |
16.82 |
2605.05 |
0.02% |
-3.83 (-22.77%) |
| 2 |
300502 |
新易盛 |
8.92% |
19.57 |
2543.51 |
0.03% |
-6.16 (-31.48%) |
| 3 |
002463 |
沪电股份 |
7.96% |
56.49 |
2268.82 |
0.03% |
-5.68 (-10.05%) |
| 4 |
300394 |
天孚通信 |
7.50% |
21.28 |
2139.04 |
0.04% |
-6.42 (-30.16%) |
| 5 |
300750 |
宁德时代 |
5.74% |
6.50 |
1637.29 |
0.00% |
0.44 (6.77%) |
| 6 |
300274 |
阳光电源 |
5.43% |
15.55 |
1548.07 |
0.01% |
2.96 (19.04%) |
| 7 |
601138 |
工业富联 |
4.96% |
56.19 |
1415.43 |
0.00% |
-44.72 (-79.59%) |
| 8 |
688256 |
寒武纪 |
4.54% |
4.48 |
1295.06 |
0.01% |
0.02 (0.49%) |
| 9 |
002475 |
立讯精密 |
4.32% |
28.33 |
1231.22 |
0.00% |
-22.13 (-78.12%) |
| 10 |
002938 |
鹏鼎控股 |
4.09% |
32.64 |
1167.53 |
0.01% |
-15.23 (-46.66%) |
| 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 |
300308 |
中际旭创 |
9.14% |
16.82 |
2605.05 |
0.02% |
-3.83 (-22.77%) |
| 2 |
300502 |
新易盛 |
8.92% |
19.57 |
2543.51 |
0.03% |
-6.16 (-31.48%) |
| 3 |
002463 |
沪电股份 |
7.96% |
56.49 |
2268.82 |
0.03% |
-5.68 (-10.05%) |
| 4 |
300394 |
天孚通信 |
7.50% |
21.28 |
2139.04 |
0.04% |
-6.42 (-30.16%) |
| 5 |
300750 |
宁德时代 |
5.74% |
6.50 |
1637.29 |
0.00% |
0.44 (6.77%) |
| 6 |
300274 |
阳光电源 |
5.43% |
15.55 |
1548.07 |
0.01% |
2.96 (19.04%) |
| 7 |
601138 |
工业富联 |
4.96% |
56.19 |
1415.43 |
0.00% |
-44.72 (-79.59%) |
| 8 |
688256 |
寒武纪 |
4.54% |
4.48 |
1295.06 |
0.01% |
0.02 (0.49%) |
| 9 |
002475 |
立讯精密 |
4.32% |
28.33 |
1231.22 |
0.00% |
-22.13 (-78.12%) |
| 10 |
002938 |
鹏鼎控股 |
4.09% |
32.64 |
1167.53 |
0.01% |
-15.23 (-46.66%) |
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 |
300308 |
中际旭创 |
8.05% |
20.65 |
2847.50 |
9.58% |
--- |
| 2 |
601138 |
工业富联 |
7.82% |
100.91 |
2764.93 |
9.30% |
--- |
| 3 |
300502 |
新易盛 |
7.68% |
25.73 |
2715.80 |
9.13% |
--- |
| 4 |
300394 |
天孚通信 |
6.93% |
27.70 |
2449.59 |
8.24% |
--- |
| 5 |
002463 |
沪电股份 |
6.42% |
62.17 |
2269.37 |
7.63% |
--- |
| 6 |
002475 |
立讯精密 |
5.61% |
50.46 |
1983.58 |
6.67% |
--- |
| 7 |
002938 |
鹏鼎控股 |
5.38% |
47.87 |
1903.31 |
6.40% |
--- |
| 8 |
603283 |
赛腾股份 |
3.18% |
14.73 |
1125.37 |
3.79% |
--- |
| 9 |
300750 |
宁德时代 |
3.08% |
6.06 |
1090.98 |
3.67% |
--- |
| 10 |
601689 |
拓普集团 |
3.03% |
20.02 |
1073.27 |
3.61% |
--- |
| 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 |
300308 |
中际旭创 |
8.05% |
20.65 |
2847.50 |
9.58% |
--- |
| 2 |
601138 |
工业富联 |
7.82% |
100.91 |
2764.93 |
9.30% |
--- |
| 3 |
300502 |
新易盛 |
7.68% |
25.73 |
2715.80 |
9.13% |
--- |
| 4 |
300394 |
天孚通信 |
6.93% |
27.70 |
2449.59 |
8.24% |
--- |
| 5 |
002463 |
沪电股份 |
6.42% |
62.17 |
2269.37 |
7.63% |
--- |
| 6 |
002475 |
立讯精密 |
5.61% |
50.46 |
1983.58 |
6.67% |
--- |
| 7 |
002938 |
鹏鼎控股 |
5.38% |
47.87 |
1903.31 |
6.40% |
--- |
| 8 |
603283 |
赛腾股份 |
3.18% |
14.73 |
1125.37 |
3.79% |
--- |
| 9 |
300750 |
宁德时代 |
3.08% |
6.06 |
1090.98 |
3.67% |
--- |
| 10 |
601689 |
拓普集团 |
3.03% |
20.02 |
1073.27 |
3.61% |
--- |
| 11 |
688012 |
中微公司 |
2.56% |
6.41 |
905.07 |
3.04% |
--- |
| 12 |
688256 |
寒武纪 |
2.50% |
4.46 |
885.43 |
2.98% |
--- |
| 13 |
688019 |
安集科技 |
2.40% |
6.74 |
848.11 |
2.85% |
--- |
| 14 |
688498 |
源杰科技 |
2.32% |
6.26 |
820.14 |
2.76% |
--- |
| 15 |
002050 |
三花智控 |
2.28% |
42.33 |
807.66 |
2.72% |
--- |
| 16 |
002837 |
英维克 |
2.25% |
37.15 |
794.66 |
2.67% |
--- |
| 17 |
300274 |
阳光电源 |
2.21% |
12.59 |
780.71 |
2.63% |
--- |
| 18 |
002600 |
领益智造 |
2.09% |
103.76 |
738.77 |
2.48% |
--- |
| 19 |
002920 |
德赛西威 |
1.95% |
7.90 |
688.01 |
2.31% |
--- |
| 20 |
300476 |
胜宏科技 |
1.93% |
21.12 |
681.25 |
2.29% |
--- |
| 21 |
300496 |
中科创达 |
1.85% |
14.33 |
653.30 |
2.20% |
--- |
| 22 |
688518 |
联赢激光 |
1.08% |
22.84 |
381.37 |
1.28% |
--- |
| 23 |
300666 |
江丰电子 |
0.50% |
3.69 |
175.50 |
0.59% |
--- |
| 24 |
688486 |
龙迅股份 |
0.50% |
3.07 |
175.74 |
0.59% |
--- |
| 25 |
688691 |
灿芯股份 |
0.49% |
3.21 |
171.66 |
0.58% |
--- |
| 26 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 27 |
301566 |
达利凯普 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>