2.5290
-0.12%-0.0030
单位净值 [2025-09-30]
- 最近一月:2.02%
- 最近一季:28.57%
- 最近半年:38.20%
- 今年以来:45.09%
- 最近一年:58.16%
- 最近两年:53.37%
- 最近三年:---
- 成立以来:152.90%
- 成立日期:2023-06-16
- 基金经理:胡中原
- 产品类型:契约型开放式
- 最新份额:0.03亿
- 申购状态:可以申购
- 最新规模:0.60亿元
- 投资风格:
- 管理公司:华商
实时情况
|
华商双翼平衡混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
3.60% |
1.61 |
204.81 |
8.88% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
3.59% |
1.40 |
204.20 |
8.85% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
2.49% |
1.78 |
141.89 |
6.15% |
0.00 (新增) |
4 |
300660 |
江苏雷利 |
1.37% |
1.76 |
77.88 |
3.38% |
0.00 (新增) |
5 |
300570 |
太辰光 |
1.35% |
0.80 |
77.10 |
3.34% |
0.00 (新增) |
6 |
300007 |
汉威科技 |
1.31% |
1.83 |
74.30 |
3.22% |
0.00 (新增) |
7 |
688498 |
源杰科技 |
1.31% |
0.38 |
74.35 |
3.22% |
0.00 (新增) |
8 |
002558 |
巨人网络 |
1.27% |
3.08 |
72.53 |
3.14% |
0.00 (新增) |
9 |
002517 |
恺英网络 |
1.16% |
3.41 |
65.85 |
2.85% |
0.00 (新增) |
10 |
300857 |
协创数据 |
1.15% |
0.76 |
65.58 |
2.84% |
0.00 (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 |
3.60% |
1.61 |
204.81 |
8.88% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
3.59% |
1.40 |
204.20 |
8.85% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
2.49% |
1.78 |
141.89 |
6.15% |
0.00 (新增) |
4 |
300660 |
江苏雷利 |
1.37% |
1.76 |
77.88 |
3.38% |
0.00 (新增) |
5 |
300570 |
太辰光 |
1.35% |
0.80 |
77.10 |
3.34% |
0.00 (新增) |
6 |
300007 |
汉威科技 |
1.31% |
1.83 |
74.30 |
3.22% |
0.00 (新增) |
7 |
688498 |
源杰科技 |
1.31% |
0.38 |
74.35 |
3.22% |
0.00 (新增) |
8 |
002558 |
巨人网络 |
1.27% |
3.08 |
72.53 |
3.14% |
0.00 (新增) |
9 |
002517 |
恺英网络 |
1.16% |
3.41 |
65.85 |
2.85% |
0.00 (新增) |
10 |
300857 |
协创数据 |
1.15% |
0.76 |
65.58 |
2.84% |
0.00 (新增) |
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 |
300308 |
中际旭创 |
2.86% |
1.71 |
168.67 |
7.11% |
0.08 (4.91%) |
2 |
300502 |
新易盛 |
2.37% |
1.43 |
139.92 |
5.89% |
-0.10 (-6.55%) |
3 |
300394 |
天孚通信 |
2.25% |
1.57 |
132.68 |
5.59% |
0.47 (42.81%) |
4 |
002273 |
水晶光电 |
1.55% |
3.99 |
91.37 |
3.85% |
1.04 (35.25%) |
5 |
300660 |
江苏雷利 |
1.44% |
1.53 |
84.71 |
3.57% |
1.53 (100.00%) |
6 |
300007 |
汉威科技 |
1.43% |
2.25 |
84.51 |
3.56% |
2.25 (100.00%) |
7 |
300570 |
太辰光 |
1.39% |
0.98 |
81.83 |
3.45% |
-0.09 (-8.41%) |
8 |
002241 |
歌尔股份 |
1.32% |
2.98 |
77.90 |
3.28% |
0.48 (19.20%) |
9 |
300857 |
协创数据 |
1.29% |
0.65 |
75.82 |
3.19% |
0.65 (100.00%) |
10 |
603662 |
柯力传感 |
1.18% |
1.07 |
69.81 |
2.94% |
0.23 (27.38%) |
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 |
300308 |
中际旭创 |
2.86% |
1.71 |
168.67 |
7.11% |
0.08 (4.91%) |
2 |
300502 |
新易盛 |
2.37% |
1.43 |
139.92 |
5.89% |
-0.10 (-6.55%) |
3 |
300394 |
天孚通信 |
2.25% |
1.57 |
132.68 |
5.59% |
0.47 (42.81%) |
4 |
002273 |
水晶光电 |
1.55% |
3.99 |
91.37 |
3.85% |
1.04 (35.25%) |
5 |
300660 |
江苏雷利 |
1.44% |
1.53 |
84.71 |
3.57% |
1.53 (100.00%) |
6 |
300007 |
汉威科技 |
1.43% |
2.25 |
84.51 |
3.56% |
2.25 (100.00%) |
7 |
300570 |
太辰光 |
1.39% |
0.98 |
81.83 |
3.45% |
-0.09 (-8.41%) |
8 |
002241 |
歌尔股份 |
1.32% |
2.98 |
77.90 |
3.28% |
0.48 (19.20%) |
9 |
300857 |
协创数据 |
1.29% |
0.65 |
75.82 |
3.19% |
0.65 (100.00%) |
10 |
603662 |
柯力传感 |
1.18% |
1.07 |
69.81 |
2.94% |
0.23 (27.38%) |
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 |
300308 |
中际旭创 |
4.37% |
1.63 |
201.32 |
11.28% |
0.33 (25.38%) |
2 |
300502 |
新易盛 |
3.83% |
1.53 |
176.38 |
9.88% |
-0.15 (-8.95%) |
3 |
300394 |
天孚通信 |
2.18% |
1.10 |
100.31 |
5.62% |
-0.06 (-5.18%) |
4 |
300570 |
太辰光 |
1.69% |
1.07 |
77.79 |
4.36% |
1.07 (100.00%) |
5 |
002273 |
水晶光电 |
1.42% |
2.95 |
65.55 |
3.67% |
2.95 (100.00%) |
6 |
002241 |
歌尔股份 |
1.40% |
2.50 |
64.53 |
3.61% |
2.50 (100.00%) |
7 |
002281 |
光迅科技 |
1.31% |
1.16 |
60.52 |
3.39% |
1.16 (100.00%) |
8 |
603662 |
柯力传感 |
1.18% |
0.84 |
54.26 |
3.04% |
-1.06 (-55.79%) |
9 |
000988 |
华工科技 |
1.15% |
1.22 |
52.83 |
2.96% |
-0.27 (-18.12%) |
10 |
688498 |
源杰科技 |
1.12% |
0.39 |
51.72 |
2.90% |
-0.06 (-13.30%) |
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 |
300308 |
中际旭创 |
4.37% |
1.63 |
201.32 |
11.28% |
0.33 (25.38%) |
2 |
300502 |
新易盛 |
3.83% |
1.53 |
176.38 |
9.88% |
-0.15 (-8.95%) |
3 |
300394 |
天孚通信 |
2.18% |
1.10 |
100.31 |
5.62% |
-0.06 (-5.18%) |
4 |
300570 |
太辰光 |
1.69% |
1.07 |
77.79 |
4.36% |
1.07 (100.00%) |
5 |
002273 |
水晶光电 |
1.42% |
2.95 |
65.55 |
3.67% |
2.95 (100.00%) |
6 |
002241 |
歌尔股份 |
1.40% |
2.50 |
64.53 |
3.61% |
2.50 (100.00%) |
7 |
002281 |
光迅科技 |
1.31% |
1.16 |
60.52 |
3.39% |
1.16 (100.00%) |
8 |
603662 |
柯力传感 |
1.18% |
0.84 |
54.26 |
3.04% |
-1.06 (-55.79%) |
9 |
000988 |
华工科技 |
1.15% |
1.22 |
52.83 |
2.96% |
-0.27 (-18.12%) |
10 |
688498 |
源杰科技 |
1.12% |
0.39 |
51.72 |
2.90% |
-0.06 (-13.30%) |
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 |
300502 |
新易盛 |
4.48% |
1.68 |
217.83 |
11.10% |
-0.24 (-12.53%) |
2 |
300308 |
中际旭创 |
4.14% |
1.30 |
201.32 |
10.25% |
-0.17 (-11.56%) |
3 |
300394 |
天孚通信 |
2.40% |
1.16 |
116.38 |
5.93% |
-0.06 (-4.93%) |
4 |
688256 |
寒武纪 |
1.90% |
0.32 |
92.10 |
4.69% |
-0.14 (-30.00%) |
5 |
603662 |
柯力传感 |
1.25% |
1.90 |
60.50 |
3.08% |
-0.36 (-15.93%) |
6 |
603019 |
中科曙光 |
1.21% |
1.23 |
58.70 |
2.99% |
-0.24 (-16.33%) |
7 |
688498 |
源杰科技 |
1.12% |
0.44 |
54.64 |
2.78% |
-0.08 (-14.52%) |
8 |
000333 |
美的集团 |
1.10% |
0.70 |
53.24 |
2.71% |
-0.05 (-6.67%) |
9 |
300002 |
神州泰岳 |
1.09% |
4.23 |
52.75 |
2.69% |
-0.84 (-16.57%) |
10 |
000988 |
华工科技 |
1.07% |
1.49 |
52.03 |
2.65% |
-0.27 (-15.34%) |
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 |
300502 |
新易盛 |
4.48% |
1.68 |
217.83 |
11.10% |
-0.24 (-12.53%) |
2 |
300308 |
中际旭创 |
4.14% |
1.30 |
201.32 |
10.25% |
-0.17 (-11.56%) |
3 |
300394 |
天孚通信 |
2.40% |
1.16 |
116.38 |
5.93% |
-0.06 (-4.93%) |
4 |
688256 |
寒武纪 |
1.90% |
0.32 |
92.10 |
4.69% |
-0.14 (-30.00%) |
5 |
603662 |
柯力传感 |
1.25% |
1.90 |
60.50 |
3.08% |
-0.36 (-15.93%) |
6 |
603019 |
中科曙光 |
1.21% |
1.23 |
58.70 |
2.99% |
-0.24 (-16.33%) |
7 |
688498 |
源杰科技 |
1.12% |
0.44 |
54.64 |
2.78% |
-0.08 (-14.52%) |
8 |
000333 |
美的集团 |
1.10% |
0.70 |
53.24 |
2.71% |
-0.05 (-6.67%) |
9 |
300002 |
神州泰岳 |
1.09% |
4.23 |
52.75 |
2.69% |
-0.84 (-16.57%) |
10 |
000988 |
华工科技 |
1.07% |
1.49 |
52.03 |
2.65% |
-0.27 (-15.34%) |
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 |
4.00% |
1.47 |
202.68 |
10.02% |
0.51 (34.69%) |
2 |
300502 |
新易盛 |
3.99% |
1.92 |
202.23 |
10.00% |
0.02 (1.04%) |
3 |
300394 |
天孚通信 |
2.13% |
1.22 |
107.70 |
5.33% |
0.35 (28.57%) |
4 |
688256 |
寒武纪 |
1.78% |
0.46 |
90.39 |
4.47% |
-0.04 (-8.79%) |
5 |
688498 |
源杰科技 |
1.35% |
0.52 |
68.11 |
3.37% |
新增 |
6 |
002281 |
光迅科技 |
1.25% |
1.69 |
63.16 |
3.12% |
-0.03 (-1.78%) |
7 |
603019 |
中科曙光 |
1.20% |
1.47 |
61.01 |
3.02% |
0.06 (4.08%) |
8 |
002600 |
领益智造 |
1.09% |
7.78 |
55.39 |
2.74% |
新增 |
9 |
600150 |
中国船舶 |
1.06% |
1.32 |
53.74 |
2.66% |
新增 |
10 |
000988 |
华工科技 |
1.04% |
1.76 |
52.68 |
2.61% |
0.00 (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 |
300308 |
中际旭创 |
4.00% |
1.47 |
202.68 |
10.02% |
0.51 (34.69%) |
2 |
300502 |
新易盛 |
3.99% |
1.92 |
202.23 |
10.00% |
0.02 (1.04%) |
3 |
300394 |
天孚通信 |
2.13% |
1.22 |
107.70 |
5.33% |
0.35 (28.57%) |
4 |
688256 |
寒武纪 |
1.78% |
0.46 |
90.39 |
4.47% |
-0.04 (-8.79%) |
5 |
688498 |
源杰科技 |
1.35% |
0.52 |
68.11 |
3.37% |
新增 |
6 |
002281 |
光迅科技 |
1.25% |
1.69 |
63.16 |
3.12% |
-0.03 (-1.78%) |
7 |
603019 |
中科曙光 |
1.20% |
1.47 |
61.01 |
3.02% |
0.06 (4.08%) |
8 |
002600 |
领益智造 |
1.09% |
7.78 |
55.39 |
2.74% |
新增 |
9 |
600150 |
中国船舶 |
1.06% |
1.32 |
53.74 |
2.66% |
新增 |
10 |
000988 |
华工科技 |
1.04% |
1.76 |
52.68 |
2.61% |
0.00 (新增) |
11 |
603662 |
柯力传感 |
1.04% |
2.26 |
52.75 |
2.61% |
--- |
12 |
300570 |
太辰光 |
0.98% |
1.52 |
49.64 |
2.46% |
--- |
13 |
000333 |
美的集团 |
0.96% |
0.75 |
48.38 |
2.39% |
--- |
14 |
601857 |
中国石油 |
0.94% |
4.59 |
47.37 |
2.34% |
--- |
15 |
601138 |
工业富联 |
0.93% |
1.71 |
46.85 |
2.32% |
--- |
16 |
300660 |
江苏雷利 |
0.91% |
1.81 |
46.09 |
2.28% |
--- |
17 |
600938 |
中国海油 |
0.91% |
1.40 |
46.20 |
2.28% |
--- |
18 |
603083 |
剑桥科技 |
0.91% |
1.43 |
46.16 |
2.28% |
--- |
19 |
600690 |
海尔智家 |
0.85% |
1.51 |
42.85 |
2.12% |
--- |
20 |
300002 |
神州泰岳 |
0.81% |
5.07 |
41.17 |
2.04% |
--- |
21 |
002517 |
恺英网络 |
0.79% |
4.19 |
40.01 |
1.98% |
--- |
22 |
000921 |
海信家电 |
0.76% |
1.20 |
38.69 |
1.91% |
--- |
23 |
688433 |
华曙高科 |
0.75% |
1.82 |
38.00 |
1.88% |
--- |
24 |
300007 |
汉威科技 |
0.71% |
2.61 |
35.81 |
1.77% |
--- |
25 |
002558 |
巨人网络 |
0.70% |
3.74 |
35.31 |
1.75% |
--- |
26 |
002605 |
姚记科技 |
0.65% |
1.62 |
33.08 |
1.64% |
--- |
27 |
002384 |
东山精密 |
0.58% |
1.42 |
29.39 |
1.45% |
--- |
28 |
603728 |
鸣志电器 |
0.56% |
0.70 |
28.16 |
1.39% |
--- |
29 |
300315 |
掌趣科技 |
0.54% |
6.57 |
27.40 |
1.35% |
--- |
30 |
603444 |
吉比特 |
0.53% |
0.15 |
26.70 |
1.32% |
--- |
31 |
688160 |
步科股份 |
0.53% |
0.67 |
26.84 |
1.33% |
--- |
32 |
603296 |
华勤技术 |
0.52% |
0.48 |
26.29 |
1.30% |
--- |
33 |
688333 |
铂力特 |
0.50% |
0.52 |
25.30 |
1.25% |
--- |
34 |
300548 |
博创科技 |
0.47% |
1.23 |
23.97 |
1.19% |
--- |
35 |
688322 |
奥比中光 |
0.46% |
0.88 |
23.42 |
1.16% |
--- |
36 |
600028 |
中国石化 |
0.45% |
3.58 |
22.63 |
1.12% |
--- |
37 |
600633 |
浙数文化 |
0.43% |
2.50 |
22.02 |
1.09% |
--- |
38 |
300620 |
光库科技 |
0.41% |
0.56 |
20.60 |
1.02% |
--- |
39 |
688702 |
盛科通信 |
0.37% |
0.46 |
18.72 |
0.93% |
--- |
40 |
300418 |
昆仑万维 |
0.30% |
0.47 |
15.15 |
0.75% |
--- |
41 |
002241 |
歌尔股份 |
0.30% |
0.78 |
15.22 |
0.75% |
--- |
42 |
002045 |
国光电器 |
0.29% |
1.06 |
14.45 |
0.71% |
--- |
43 |
002273 |
水晶光电 |
0.20% |
0.61 |
10.36 |
0.51% |
--- |
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 |
300308 |
中际旭创 |
3.41% |
0.96 |
150.30 |
8.44% |
0.13 (13.54%) |
2 |
300394 |
天孚通信 |
2.99% |
0.87 |
131.60 |
7.39% |
-0.02 (-2.30%) |
3 |
300502 |
新易盛 |
2.89% |
1.90 |
127.03 |
7.14% |
0.32 (16.88%) |
4 |
688256 |
寒武纪 |
1.95% |
0.49 |
85.86 |
4.82% |
-0.00 (-0.95%) |
5 |
603662 |
柯力传感 |
1.62% |
2.31 |
71.43 |
4.01% |
0.03 (1.30%) |
6 |
603019 |
中科曙光 |
1.53% |
1.41 |
67.33 |
3.78% |
0.09 (6.38%) |
7 |
002281 |
光迅科技 |
1.50% |
1.72 |
66.25 |
3.72% |
0.25 (14.53%) |
8 |
000988 |
华工科技 |
1.38% |
1.80 |
60.84 |
3.42% |
0.20 (11.11%) |
9 |
300570 |
太辰光 |
1.35% |
1.55 |
59.37 |
3.33% |
0.10 (6.45%) |
10 |
603083 |
剑桥科技 |
1.32% |
1.46 |
57.98 |
3.26% |
0.07 (4.79%) |
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 |
300308 |
中际旭创 |
3.41% |
0.96 |
150.30 |
8.44% |
0.13 (13.54%) |
2 |
300394 |
天孚通信 |
2.99% |
0.87 |
131.60 |
7.39% |
-0.02 (-2.30%) |
3 |
300502 |
新易盛 |
2.89% |
1.90 |
127.03 |
7.14% |
0.32 (16.88%) |
4 |
688256 |
寒武纪 |
1.95% |
0.49 |
85.86 |
4.82% |
-0.00 (-0.95%) |
5 |
603662 |
柯力传感 |
1.62% |
2.31 |
71.43 |
4.01% |
0.03 (1.30%) |
6 |
603019 |
中科曙光 |
1.53% |
1.41 |
67.33 |
3.78% |
0.09 (6.38%) |
7 |
002281 |
光迅科技 |
1.50% |
1.72 |
66.25 |
3.72% |
0.25 (14.53%) |
8 |
000988 |
华工科技 |
1.38% |
1.80 |
60.84 |
3.42% |
0.20 (11.11%) |
9 |
300570 |
太辰光 |
1.35% |
1.55 |
59.37 |
3.33% |
0.10 (6.45%) |
10 |
603083 |
剑桥科技 |
1.32% |
1.46 |
57.98 |
3.26% |
0.07 (4.79%) |
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 |
300308 |
中际旭创 |
2.05% |
0.83 |
93.72 |
5.07% |
-0.10 (-12.05%) |
2 |
603662 |
柯力传感 |
1.79% |
2.28 |
82.06 |
4.44% |
-0.28 (-12.28%) |
3 |
300394 |
天孚通信 |
1.78% |
0.89 |
81.45 |
4.41% |
-0.08 (-8.99%) |
4 |
300502 |
新易盛 |
1.70% |
1.58 |
77.73 |
4.21% |
0.04 (2.54%) |
5 |
688256 |
寒武纪 |
1.47% |
0.50 |
67.44 |
3.65% |
-0.07 (-13.35%) |
6 |
300660 |
江苏雷利 |
1.37% |
2.07 |
62.52 |
3.38% |
新增 |
7 |
300007 |
汉威科技 |
1.36% |
2.99 |
62.13 |
3.36% |
新增 |
8 |
300570 |
太辰光 |
1.24% |
1.45 |
56.62 |
3.06% |
-0.17 (-11.72%) |
9 |
603083 |
剑桥科技 |
1.15% |
1.39 |
52.43 |
2.84% |
-0.16 (-11.51%) |
10 |
603019 |
中科曙光 |
1.14% |
1.32 |
52.13 |
2.82% |
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 |
300308 |
中际旭创 |
2.05% |
0.83 |
93.72 |
5.07% |
-0.10 (-12.05%) |
2 |
603662 |
柯力传感 |
1.79% |
2.28 |
82.06 |
4.44% |
-0.28 (-12.28%) |
3 |
300394 |
天孚通信 |
1.78% |
0.89 |
81.45 |
4.41% |
-0.08 (-8.99%) |
4 |
300502 |
新易盛 |
1.70% |
1.58 |
77.73 |
4.21% |
0.04 (2.54%) |
5 |
688256 |
寒武纪 |
1.47% |
0.50 |
67.44 |
3.65% |
-0.07 (-13.35%) |
6 |
300660 |
江苏雷利 |
1.37% |
2.07 |
62.52 |
3.38% |
新增 |
7 |
300007 |
汉威科技 |
1.36% |
2.99 |
62.13 |
3.36% |
新增 |
8 |
300570 |
太辰光 |
1.24% |
1.45 |
56.62 |
3.06% |
-0.17 (-11.72%) |
9 |
603083 |
剑桥科技 |
1.15% |
1.39 |
52.43 |
2.84% |
-0.16 (-11.51%) |
10 |
603019 |
中科曙光 |
1.14% |
1.32 |
52.13 |
2.82% |
新增 |
11 |
688433 |
华曙高科 |
1.13% |
1.65 |
51.60 |
2.79% |
--- |
12 |
300002 |
神州泰岳 |
1.09% |
5.65 |
50.00 |
2.71% |
--- |
13 |
000988 |
华工科技 |
1.04% |
1.60 |
47.62 |
2.58% |
--- |
14 |
603728 |
鸣志电器 |
1.02% |
0.71 |
46.75 |
2.53% |
--- |
15 |
002600 |
领益智造 |
1.02% |
6.88 |
46.51 |
2.52% |
--- |
16 |
002602 |
世纪华通 |
1.02% |
9.01 |
46.49 |
2.52% |
--- |
17 |
002568 |
百润股份 |
1.01% |
1.88 |
46.27 |
2.50% |
--- |
18 |
002517 |
恺英网络 |
1.00% |
4.10 |
45.80 |
2.48% |
--- |
19 |
688333 |
铂力特 |
0.98% |
0.39 |
44.78 |
2.42% |
--- |
20 |
002281 |
光迅科技 |
0.92% |
1.47 |
41.90 |
2.27% |
--- |
21 |
002624 |
完美世界 |
0.92% |
3.55 |
42.03 |
2.28% |
--- |
22 |
002558 |
巨人网络 |
0.92% |
3.77 |
42.00 |
2.27% |
--- |
23 |
002605 |
姚记科技 |
0.90% |
1.86 |
41.33 |
2.24% |
--- |
24 |
688160 |
步科股份 |
0.84% |
0.66 |
38.49 |
2.08% |
--- |
25 |
300548 |
博创科技 |
0.84% |
1.43 |
38.57 |
2.09% |
--- |
26 |
688322 |
奥比中光 |
0.82% |
1.00 |
37.40 |
2.02% |
--- |
27 |
002555 |
三七互娱 |
0.80% |
1.95 |
36.68 |
1.99% |
--- |
28 |
601138 |
工业富联 |
0.64% |
1.95 |
29.48 |
1.60% |
--- |
29 |
603444 |
吉比特 |
0.64% |
0.12 |
29.41 |
1.59% |
--- |
30 |
603296 |
华勤技术 |
0.63% |
0.36 |
28.76 |
1.56% |
--- |
31 |
688259 |
创耀科技 |
0.57% |
0.38 |
25.96 |
1.40% |
--- |
32 |
300620 |
光库科技 |
0.56% |
0.57 |
25.82 |
1.40% |
--- |
33 |
002975 |
博杰股份 |
0.56% |
0.67 |
25.59 |
1.39% |
--- |
34 |
688591 |
泰凌微 |
0.54% |
0.85 |
24.61 |
1.33% |
--- |
35 |
688498 |
源杰科技 |
0.52% |
0.16 |
23.90 |
1.29% |
--- |
36 |
300699 |
光威复材 |
0.41% |
0.71 |
18.94 |
1.02% |
--- |
37 |
002384 |
东山精密 |
0.39% |
0.98 |
17.82 |
0.96% |
--- |
38 |
688161 |
威高骨科 |
0.39% |
0.43 |
17.89 |
0.97% |
--- |
39 |
688085 |
三友医疗 |
0.38% |
0.89 |
17.28 |
0.94% |
--- |
40 |
300003 |
乐普医疗 |
0.37% |
1.04 |
16.81 |
0.91% |
--- |
41 |
300326 |
凯利泰 |
0.37% |
2.64 |
16.71 |
0.90% |
--- |
42 |
300529 |
健帆生物 |
0.36% |
0.75 |
16.67 |
0.90% |
--- |
43 |
300595 |
欧普康视 |
0.36% |
0.73 |
16.48 |
0.89% |
--- |
44 |
603301 |
振德医疗 |
0.36% |
0.67 |
16.41 |
0.89% |
--- |
45 |
002950 |
奥美医疗 |
0.36% |
1.74 |
16.50 |
0.89% |
--- |
46 |
301080 |
百普赛斯 |
0.33% |
0.26 |
15.32 |
0.83% |
--- |
47 |
300896 |
爱美客 |
0.32% |
0.05 |
14.72 |
0.80% |
--- |
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 |
300308 |
中际旭创 |
1.99% |
0.93 |
107.69 |
4.85% |
0.00 (新增) |
2 |
300394 |
天孚通信 |
1.71% |
0.97 |
92.15 |
4.15% |
0.00 (新增) |
3 |
603083 |
剑桥科技 |
1.56% |
1.55 |
84.26 |
3.80% |
0.00 (新增) |
4 |
603662 |
柯力传感 |
1.53% |
2.56 |
82.66 |
3.73% |
0.00 (新增) |
5 |
601111 |
中国国航 |
1.44% |
9.65 |
77.97 |
3.52% |
0.00 (新增) |
6 |
600029 |
南方航空 |
1.43% |
12.58 |
76.99 |
3.47% |
0.00 (新增) |
7 |
300570 |
太辰光 |
1.31% |
1.62 |
71.00 |
3.20% |
0.00 (新增) |
8 |
300502 |
新易盛 |
1.31% |
1.54 |
70.66 |
3.19% |
0.00 (新增) |
9 |
688256 |
寒武纪 |
1.30% |
0.57 |
70.21 |
3.16% |
0.00 (新增) |
10 |
601021 |
春秋航空 |
1.30% |
1.28 |
70.03 |
3.16% |
0.00 (新增) |
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 |
300308 |
中际旭创 |
1.99% |
0.93 |
107.69 |
4.85% |
0.00 (新增) |
2 |
300394 |
天孚通信 |
1.71% |
0.97 |
92.15 |
4.15% |
0.00 (新增) |
3 |
603083 |
剑桥科技 |
1.56% |
1.55 |
84.26 |
3.80% |
0.00 (新增) |
4 |
603662 |
柯力传感 |
1.53% |
2.56 |
82.66 |
3.73% |
0.00 (新增) |
5 |
601111 |
中国国航 |
1.44% |
9.65 |
77.97 |
3.52% |
0.00 (新增) |
6 |
600029 |
南方航空 |
1.43% |
12.58 |
76.99 |
3.47% |
0.00 (新增) |
7 |
300570 |
太辰光 |
1.31% |
1.62 |
71.00 |
3.20% |
0.00 (新增) |
8 |
300502 |
新易盛 |
1.31% |
1.54 |
70.66 |
3.19% |
0.00 (新增) |
9 |
688256 |
寒武纪 |
1.30% |
0.57 |
70.21 |
3.16% |
0.00 (新增) |
10 |
601021 |
春秋航空 |
1.30% |
1.28 |
70.03 |
3.16% |
0.00 (新增) |
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 |
300308 |
中际旭创 |
1.89% |
0.80 |
117.96 |
4.70% |
--- |
2 |
688256 |
寒武纪 |
1.72% |
0.57 |
107.10 |
4.27% |
--- |
3 |
300394 |
天孚通信 |
1.71% |
1.00 |
106.83 |
4.26% |
--- |
4 |
603728 |
鸣志电器 |
1.70% |
1.32 |
106.00 |
4.22% |
--- |
5 |
002605 |
姚记科技 |
1.58% |
2.13 |
98.90 |
3.94% |
--- |
6 |
603662 |
柯力传感 |
1.56% |
2.64 |
97.15 |
3.87% |
--- |
7 |
300660 |
江苏雷利 |
1.46% |
2.39 |
91.15 |
3.63% |
--- |
8 |
300570 |
太辰光 |
1.45% |
1.66 |
90.82 |
3.62% |
--- |
9 |
300502 |
新易盛 |
1.41% |
1.30 |
88.09 |
3.51% |
--- |
10 |
603083 |
剑桥科技 |
1.37% |
1.36 |
85.53 |
3.41% |
--- |
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 |
300308 |
中际旭创 |
1.89% |
0.80 |
117.96 |
4.70% |
--- |
2 |
688256 |
寒武纪 |
1.72% |
0.57 |
107.10 |
4.27% |
--- |
3 |
300394 |
天孚通信 |
1.71% |
1.00 |
106.83 |
4.26% |
--- |
4 |
603728 |
鸣志电器 |
1.70% |
1.32 |
106.00 |
4.22% |
--- |
5 |
002605 |
姚记科技 |
1.58% |
2.13 |
98.90 |
3.94% |
--- |
6 |
603662 |
柯力传感 |
1.56% |
2.64 |
97.15 |
3.87% |
--- |
7 |
300660 |
江苏雷利 |
1.46% |
2.39 |
91.15 |
3.63% |
--- |
8 |
300570 |
太辰光 |
1.45% |
1.66 |
90.82 |
3.62% |
--- |
9 |
300502 |
新易盛 |
1.41% |
1.30 |
88.09 |
3.51% |
--- |
10 |
603083 |
剑桥科技 |
1.37% |
1.36 |
85.53 |
3.41% |
--- |
11 |
601111 |
中国国航 |
1.37% |
10.42 |
85.86 |
3.42% |
--- |
12 |
603885 |
吉祥航空 |
1.35% |
5.45 |
84.09 |
3.35% |
--- |
13 |
000977 |
浪潮信息 |
1.34% |
1.72 |
83.42 |
3.33% |
--- |
14 |
688017 |
绿的谐波 |
1.27% |
0.49 |
79.06 |
3.15% |
--- |
15 |
601021 |
春秋航空 |
1.21% |
1.31 |
75.29 |
3.00% |
--- |
16 |
002517 |
恺英网络 |
1.20% |
4.77 |
75.08 |
2.99% |
--- |
17 |
603444 |
吉比特 |
1.18% |
0.15 |
73.67 |
2.94% |
--- |
18 |
300007 |
汉威科技 |
1.17% |
3.44 |
72.76 |
2.90% |
--- |
19 |
002555 |
三七互娱 |
1.12% |
2.01 |
70.11 |
2.79% |
--- |
20 |
000988 |
华工科技 |
1.11% |
1.83 |
69.56 |
2.77% |
--- |
21 |
603019 |
中科曙光 |
1.10% |
1.35 |
68.72 |
2.74% |
--- |
22 |
000063 |
中兴通讯 |
1.04% |
1.42 |
64.67 |
2.58% |
--- |
23 |
300896 |
爱美客 |
1.00% |
0.14 |
62.29 |
2.48% |
--- |
24 |
002281 |
光迅科技 |
0.99% |
1.67 |
61.94 |
2.47% |
--- |
25 |
600029 |
南方航空 |
0.96% |
9.94 |
59.94 |
2.39% |
--- |
26 |
600115 |
中国东航 |
0.94% |
12.37 |
58.88 |
2.35% |
--- |
27 |
688262 |
国芯科技 |
0.86% |
1.32 |
53.88 |
2.15% |
--- |
28 |
300002 |
神州泰岳 |
0.85% |
3.78 |
52.92 |
2.11% |
--- |
29 |
002624 |
完美世界 |
0.77% |
2.85 |
48.14 |
1.92% |
--- |
30 |
002558 |
巨人网络 |
0.73% |
2.54 |
45.54 |
1.82% |
--- |
31 |
300474 |
景嘉微 |
0.73% |
0.51 |
45.89 |
1.83% |
--- |
32 |
688160 |
步科股份 |
0.55% |
0.41 |
34.43 |
1.37% |
--- |
33 |
688363 |
华熙生物 |
0.50% |
0.35 |
31.43 |
1.25% |
--- |
34 |
688286 |
敏芯股份 |
0.44% |
0.44 |
27.60 |
1.10% |
--- |
35 |
688322 |
奥比中光 |
0.33% |
0.49 |
20.51 |
0.82% |
--- |
36 |
002602 |
世纪华通 |
0.22% |
1.80 |
13.66 |
0.54% |
--- |
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