信澳汇智优选一年持有期混合C
(013557)公募混合型
1.4031
0.04%+0.0005
单位净值 [2025-09-30]
- 最近一月:6.72%
- 最近一季:46.03%
- 最近半年:42.01%
- 今年以来:40.10%
- 最近一年:71.15%
- 最近两年:69.64%
- 最近三年:---
- 成立以来:40.31%
- 成立日期:2022-11-22
- 基金经理:朱然
- 产品类型:契约型开放式
- 最新份额:0.07亿
- 申购状态:可以申购
- 最新规模:0.71亿元
- 投资风格:
- 管理公司:信达澳亚
实时情况
|
信澳汇智优选一年持有期混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
|
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 |
002463 |
沪电股份 |
4.06% |
6.66 |
283.58 |
4.40% |
0.00 (新增) |
2 |
000988 |
华工科技 |
4.00% |
5.94 |
279.24 |
4.34% |
0.00 (新增) |
3 |
02367 |
巨子生物 |
3.98% |
5.28 |
277.83 |
4.32% |
0.00 (新增) |
4 |
301291 |
明阳电气 |
3.95% |
6.70 |
275.70 |
4.28% |
0.00 (新增) |
5 |
603197 |
保隆科技 |
3.91% |
6.99 |
273.10 |
4.24% |
0.00 (新增) |
6 |
688099 |
晶晨股份 |
3.85% |
3.78 |
268.75 |
4.17% |
0.00 (新增) |
7 |
688300 |
联瑞新材 |
3.80% |
5.69 |
265.09 |
4.12% |
0.00 (新增) |
8 |
01385 |
上海复旦 |
3.75% |
9.60 |
261.77 |
4.07% |
0.00 (新增) |
9 |
688627 |
精智达 |
3.74% |
2.96 |
260.95 |
4.05% |
0.00 (新增) |
10 |
688630 |
芯碁微装 |
3.65% |
3.21 |
254.97 |
3.96% |
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 |
002463 |
沪电股份 |
4.06% |
6.66 |
283.58 |
4.40% |
0.00 (新增) |
2 |
000988 |
华工科技 |
4.00% |
5.94 |
279.24 |
4.34% |
0.00 (新增) |
3 |
02367 |
巨子生物 |
3.98% |
5.28 |
277.83 |
4.32% |
0.00 (新增) |
4 |
301291 |
明阳电气 |
3.95% |
6.70 |
275.70 |
4.28% |
0.00 (新增) |
5 |
603197 |
保隆科技 |
3.91% |
6.99 |
273.10 |
4.24% |
0.00 (新增) |
6 |
688099 |
晶晨股份 |
3.85% |
3.78 |
268.75 |
4.17% |
0.00 (新增) |
7 |
688300 |
联瑞新材 |
3.80% |
5.69 |
265.09 |
4.12% |
0.00 (新增) |
8 |
01385 |
上海复旦 |
3.75% |
9.60 |
261.77 |
4.07% |
0.00 (新增) |
9 |
688627 |
精智达 |
3.74% |
2.96 |
260.95 |
4.05% |
0.00 (新增) |
10 |
688630 |
芯碁微装 |
3.65% |
3.21 |
254.97 |
3.96% |
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 |
603197 |
保隆科技 |
5.98% |
9.94 |
437.76 |
6.55% |
9.94 (100.00%) |
2 |
688300 |
联瑞新材 |
5.71% |
7.23 |
418.30 |
6.26% |
-2.58 (-26.33%) |
3 |
688627 |
精智达 |
4.88% |
5.02 |
357.37 |
5.35% |
-3.24 (-39.18%) |
4 |
300101 |
振芯科技 |
4.55% |
18.42 |
333.40 |
4.99% |
18.42 (100.00%) |
5 |
688099 |
晶晨股份 |
4.50% |
3.95 |
329.54 |
4.93% |
3.95 (100.00%) |
6 |
301291 |
明阳电气 |
4.16% |
6.47 |
304.74 |
4.56% |
6.47 (100.00%) |
7 |
002850 |
科达利 |
3.73% |
2.24 |
272.94 |
4.08% |
2.24 (100.00%) |
8 |
002463 |
沪电股份 |
3.73% |
8.32 |
272.90 |
4.08% |
-12.43 (-59.90%) |
9 |
688362 |
甬矽电子 |
3.59% |
8.74 |
263.03 |
3.93% |
8.74 (100.00%) |
10 |
001301 |
尚太科技 |
3.50% |
4.56 |
256.36 |
3.83% |
4.56 (100.00%) |
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 |
603197 |
保隆科技 |
5.98% |
9.94 |
437.76 |
6.55% |
9.94 (100.00%) |
2 |
688300 |
联瑞新材 |
5.71% |
7.23 |
418.30 |
6.26% |
-2.58 (-26.33%) |
3 |
688627 |
精智达 |
4.88% |
5.02 |
357.37 |
5.35% |
-3.24 (-39.18%) |
4 |
300101 |
振芯科技 |
4.55% |
18.42 |
333.40 |
4.99% |
18.42 (100.00%) |
5 |
688099 |
晶晨股份 |
4.50% |
3.95 |
329.54 |
4.93% |
3.95 (100.00%) |
6 |
301291 |
明阳电气 |
4.16% |
6.47 |
304.74 |
4.56% |
6.47 (100.00%) |
7 |
002850 |
科达利 |
3.73% |
2.24 |
272.94 |
4.08% |
2.24 (100.00%) |
8 |
002463 |
沪电股份 |
3.73% |
8.32 |
272.90 |
4.08% |
-12.43 (-59.90%) |
9 |
688362 |
甬矽电子 |
3.59% |
8.74 |
263.03 |
3.93% |
8.74 (100.00%) |
10 |
001301 |
尚太科技 |
3.50% |
4.56 |
256.36 |
3.83% |
4.56 (100.00%) |
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 |
6.70% |
20.75 |
822.74 |
7.10% |
-1.07 (-4.90%) |
2 |
000977 |
浪潮信息 |
6.31% |
14.93 |
774.57 |
6.69% |
14.93 (100.00%) |
3 |
002371 |
北方华创 |
6.24% |
1.96 |
766.36 |
6.62% |
-0.55 (-21.91%) |
4 |
002273 |
水晶光电 |
5.78% |
31.94 |
709.71 |
6.13% |
-9.24 (-22.44%) |
5 |
002130 |
沃尔核材 |
5.25% |
25.55 |
645.14 |
5.57% |
25.55 (100.00%) |
6 |
688300 |
联瑞新材 |
5.15% |
9.81 |
632.00 |
5.46% |
-2.38 (-19.49%) |
7 |
688627 |
精智达 |
4.90% |
8.26 |
602.18 |
5.20% |
8.26 (100.00%) |
8 |
000988 |
华工科技 |
4.71% |
13.36 |
578.49 |
4.99% |
13.36 (100.00%) |
9 |
300408 |
三环集团 |
4.43% |
14.14 |
544.53 |
4.70% |
-6.22 (-30.55%) |
10 |
688120 |
华海清科 |
4.30% |
3.24 |
528.27 |
4.56% |
-1.01 (-23.82%) |
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 |
6.70% |
20.75 |
822.74 |
7.10% |
-1.07 (-4.90%) |
2 |
000977 |
浪潮信息 |
6.31% |
14.93 |
774.57 |
6.69% |
14.93 (100.00%) |
3 |
002371 |
北方华创 |
6.24% |
1.96 |
766.36 |
6.62% |
-0.55 (-21.91%) |
4 |
002273 |
水晶光电 |
5.78% |
31.94 |
709.71 |
6.13% |
-9.24 (-22.44%) |
5 |
002130 |
沃尔核材 |
5.25% |
25.55 |
645.14 |
5.57% |
25.55 (100.00%) |
6 |
688300 |
联瑞新材 |
5.15% |
9.81 |
632.00 |
5.46% |
-2.38 (-19.49%) |
7 |
688627 |
精智达 |
4.90% |
8.26 |
602.18 |
5.20% |
8.26 (100.00%) |
8 |
000988 |
华工科技 |
4.71% |
13.36 |
578.49 |
4.99% |
13.36 (100.00%) |
9 |
300408 |
三环集团 |
4.43% |
14.14 |
544.53 |
4.70% |
-6.22 (-30.55%) |
10 |
688120 |
华海清科 |
4.30% |
3.24 |
528.27 |
4.56% |
-1.01 (-23.82%) |
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 |
002371 |
北方华创 |
6.89% |
2.51 |
918.61 |
7.26% |
0.93 (58.86%) |
2 |
002463 |
沪电股份 |
6.57% |
21.82 |
876.29 |
6.93% |
-3.93 (-15.26%) |
3 |
605111 |
新洁能 |
6.29% |
24.34 |
839.11 |
6.64% |
-0.09 (-0.37%) |
4 |
002273 |
水晶光电 |
5.84% |
41.18 |
779.54 |
6.16% |
41.18 (100.00%) |
5 |
300408 |
三环集团 |
5.66% |
20.36 |
755.36 |
5.97% |
2.51 (14.06%) |
6 |
688037 |
芯源微 |
5.57% |
8.96 |
742.73 |
5.87% |
2.76 (44.55%) |
7 |
688596 |
正帆科技 |
5.16% |
20.00 |
688.85 |
5.45% |
1.61 (8.75%) |
8 |
688120 |
华海清科 |
5.16% |
4.25 |
688.64 |
5.45% |
2.28 (114.97%) |
9 |
688300 |
联瑞新材 |
4.69% |
12.19 |
625.32 |
4.95% |
1.60 (15.10%) |
10 |
601138 |
工业富联 |
4.24% |
22.47 |
566.02 |
4.48% |
-8.43 (-27.28%) |
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 |
002371 |
北方华创 |
6.89% |
2.51 |
918.61 |
7.26% |
0.93 (58.86%) |
2 |
002463 |
沪电股份 |
6.57% |
21.82 |
876.29 |
6.93% |
-3.93 (-15.26%) |
3 |
605111 |
新洁能 |
6.29% |
24.34 |
839.11 |
6.64% |
-0.09 (-0.37%) |
4 |
002273 |
水晶光电 |
5.84% |
41.18 |
779.54 |
6.16% |
41.18 (100.00%) |
5 |
300408 |
三环集团 |
5.66% |
20.36 |
755.36 |
5.97% |
2.51 (14.06%) |
6 |
688037 |
芯源微 |
5.57% |
8.96 |
742.73 |
5.87% |
2.76 (44.55%) |
7 |
688596 |
正帆科技 |
5.16% |
20.00 |
688.85 |
5.45% |
1.61 (8.75%) |
8 |
688120 |
华海清科 |
5.16% |
4.25 |
688.64 |
5.45% |
2.28 (114.97%) |
9 |
688300 |
联瑞新材 |
4.69% |
12.19 |
625.32 |
4.95% |
1.60 (15.10%) |
10 |
601138 |
工业富联 |
4.24% |
22.47 |
566.02 |
4.48% |
-8.43 (-27.28%) |
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 |
7.33% |
25.75 |
939.88 |
8.02% |
新增 |
2 |
601138 |
工业富联 |
6.61% |
30.90 |
846.66 |
7.23% |
新增 |
3 |
605111 |
新洁能 |
5.83% |
24.43 |
747.19 |
6.38% |
新增 |
4 |
688596 |
正帆科技 |
4.73% |
18.39 |
606.75 |
5.18% |
-10.11 (-55.00%) |
5 |
688037 |
芯源微 |
4.31% |
6.20 |
551.95 |
4.71% |
2.07 (33.36%) |
6 |
300408 |
三环集团 |
4.07% |
17.85 |
521.04 |
4.45% |
新增 |
7 |
688300 |
联瑞新材 |
3.98% |
10.59 |
509.41 |
4.35% |
新增 |
8 |
002371 |
北方华创 |
3.94% |
1.58 |
505.43 |
4.31% |
新增 |
9 |
688123 |
聚辰股份 |
3.83% |
8.08 |
491.38 |
4.19% |
新增 |
10 |
688120 |
华海清科 |
2.93% |
1.98 |
375.18 |
3.20% |
-0.85 (-43.16%) |
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 |
7.33% |
25.75 |
939.88 |
8.02% |
新增 |
2 |
601138 |
工业富联 |
6.61% |
30.90 |
846.66 |
7.23% |
新增 |
3 |
605111 |
新洁能 |
5.83% |
24.43 |
747.19 |
6.38% |
新增 |
4 |
688596 |
正帆科技 |
4.73% |
18.39 |
606.75 |
5.18% |
-10.11 (-55.00%) |
5 |
688037 |
芯源微 |
4.31% |
6.20 |
551.95 |
4.71% |
2.07 (33.36%) |
6 |
300408 |
三环集团 |
4.07% |
17.85 |
521.04 |
4.45% |
新增 |
7 |
688300 |
联瑞新材 |
3.98% |
10.59 |
509.41 |
4.35% |
新增 |
8 |
002371 |
北方华创 |
3.94% |
1.58 |
505.43 |
4.31% |
新增 |
9 |
688123 |
聚辰股份 |
3.83% |
8.08 |
491.38 |
4.19% |
新增 |
10 |
688120 |
华海清科 |
2.93% |
1.98 |
375.18 |
3.20% |
-0.85 (-43.16%) |
11 |
688766 |
普冉股份 |
2.85% |
3.76 |
365.33 |
3.12% |
--- |
12 |
688627 |
精智达 |
2.82% |
7.77 |
360.76 |
3.08% |
--- |
13 |
688183 |
生益电子 |
2.81% |
18.60 |
360.56 |
3.08% |
--- |
14 |
002138 |
顺络电子 |
2.77% |
12.92 |
354.78 |
3.03% |
--- |
15 |
001309 |
德明利 |
2.72% |
4.04 |
349.06 |
2.98% |
--- |
16 |
002922 |
伊戈尔 |
2.66% |
15.58 |
340.58 |
2.91% |
--- |
17 |
300394 |
天孚通信 |
2.54% |
3.68 |
325.39 |
2.78% |
--- |
18 |
300627 |
华测导航 |
2.45% |
10.51 |
313.72 |
2.68% |
--- |
19 |
002993 |
奥海科技 |
2.36% |
8.14 |
302.81 |
2.58% |
--- |
20 |
688630 |
芯碁微装 |
2.32% |
4.75 |
297.19 |
2.54% |
--- |
21 |
600487 |
亨通光电 |
2.22% |
18.06 |
284.81 |
2.43% |
--- |
22 |
688099 |
晶晨股份 |
2.20% |
4.75 |
282.03 |
2.41% |
--- |
23 |
300308 |
中际旭创 |
2.08% |
1.93 |
266.66 |
2.28% |
--- |
24 |
603228 |
景旺电子 |
1.87% |
7.52 |
239.14 |
2.04% |
--- |
25 |
600183 |
生益科技 |
1.82% |
11.05 |
232.71 |
1.99% |
--- |
26 |
603986 |
兆易创新 |
1.10% |
1.47 |
140.56 |
1.20% |
--- |
27 |
01385 |
上海复旦 |
1.04% |
12.00 |
133.18 |
1.14% |
--- |
28 |
300811 |
铂科新材 |
0.89% |
2.59 |
113.70 |
0.97% |
--- |
29 |
300433 |
蓝思科技 |
0.59% |
4.12 |
75.19 |
0.64% |
--- |
30 |
688772 |
珠海冠宇 |
0.55% |
4.73 |
70.51 |
0.60% |
--- |
31 |
688498 |
源杰科技 |
0.55% |
0.54 |
70.58 |
0.60% |
--- |
32 |
01347 |
华虹半导体 |
0.52% |
3.30 |
66.41 |
0.57% |
--- |
33 |
688200 |
华峰测控 |
0.50% |
0.69 |
63.58 |
0.54% |
--- |
34 |
300857 |
协创数据 |
0.47% |
1.05 |
59.85 |
0.51% |
--- |
35 |
688652 |
京仪装备 |
0.44% |
1.45 |
56.68 |
0.48% |
--- |
36 |
002384 |
东山精密 |
0.26% |
1.59 |
32.91 |
0.28% |
--- |
37 |
003019 |
宸展光电 |
0.25% |
1.26 |
31.88 |
0.27% |
--- |
38 |
301291 |
明阳电气 |
0.10% |
0.41 |
12.32 |
0.11% |
--- |
39 |
688036 |
传音控股 |
0.08% |
0.14 |
10.45 |
0.09% |
--- |
40 |
688519 |
南亚新材 |
0.06% |
0.28 |
7.26 |
0.06% |
--- |
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 |
688596 |
正帆科技 |
8.32% |
28.50 |
1085.27 |
8.95% |
12.81 (44.96%) |
2 |
688627 |
精智达 |
6.15% |
11.56 |
802.05 |
6.62% |
新增 |
3 |
688525 |
佰维存储 |
6.07% |
14.91 |
792.27 |
6.54% |
13.12 (88.03%) |
4 |
002126 |
银轮股份 |
4.77% |
34.36 |
622.56 |
5.14% |
-4.89 (-14.23%) |
5 |
300260 |
新莱应材 |
4.71% |
22.24 |
615.16 |
5.08% |
新增 |
6 |
688036 |
传音控股 |
4.26% |
3.30 |
556.07 |
4.59% |
新增 |
7 |
003019 |
宸展光电 |
4.16% |
24.24 |
542.98 |
4.48% |
新增 |
8 |
688120 |
华海清科 |
3.78% |
2.83 |
492.98 |
4.07% |
新增 |
9 |
301391 |
卡莱特 |
3.74% |
4.05 |
487.46 |
4.02% |
新增 |
10 |
688037 |
芯源微 |
3.54% |
4.13 |
461.69 |
3.81% |
新增 |
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 |
688596 |
正帆科技 |
8.32% |
28.50 |
1085.27 |
8.95% |
12.81 (44.96%) |
2 |
688627 |
精智达 |
6.15% |
11.56 |
802.05 |
6.62% |
新增 |
3 |
688525 |
佰维存储 |
6.07% |
14.91 |
792.27 |
6.54% |
13.12 (88.03%) |
4 |
002126 |
银轮股份 |
4.77% |
34.36 |
622.56 |
5.14% |
-4.89 (-14.23%) |
5 |
300260 |
新莱应材 |
4.71% |
22.24 |
615.16 |
5.08% |
新增 |
6 |
688036 |
传音控股 |
4.26% |
3.30 |
556.07 |
4.59% |
新增 |
7 |
003019 |
宸展光电 |
4.16% |
24.24 |
542.98 |
4.48% |
新增 |
8 |
688120 |
华海清科 |
3.78% |
2.83 |
492.98 |
4.07% |
新增 |
9 |
301391 |
卡莱特 |
3.74% |
4.05 |
487.46 |
4.02% |
新增 |
10 |
688037 |
芯源微 |
3.54% |
4.13 |
461.69 |
3.81% |
新增 |
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 |
002126 |
银轮股份 |
4.06% |
39.25 |
732.75 |
4.37% |
6.82 (17.38%) |
2 |
300115 |
长盈精密 |
4.05% |
55.18 |
731.13 |
4.36% |
新增 |
3 |
688772 |
珠海冠宇 |
4.05% |
33.23 |
731.40 |
4.36% |
新增 |
4 |
301308 |
江波龙 |
3.97% |
7.79 |
717.29 |
4.28% |
-1.51 (-19.35%) |
5 |
301319 |
唯特偶 |
3.71% |
11.45 |
668.79 |
3.99% |
-0.91 (-7.95%) |
6 |
688601 |
力芯微 |
3.48% |
12.00 |
628.52 |
3.75% |
新增 |
7 |
688596 |
正帆科技 |
3.44% |
15.69 |
621.62 |
3.71% |
新增 |
8 |
300747 |
锐科激光 |
3.08% |
23.61 |
555.54 |
3.31% |
新增 |
9 |
300395 |
菲利华 |
2.98% |
14.69 |
537.07 |
3.20% |
新增 |
10 |
001309 |
德明利 |
2.71% |
5.16 |
489.63 |
2.92% |
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 |
002126 |
银轮股份 |
4.06% |
39.25 |
732.75 |
4.37% |
6.82 (17.38%) |
2 |
300115 |
长盈精密 |
4.05% |
55.18 |
731.13 |
4.36% |
新增 |
3 |
688772 |
珠海冠宇 |
4.05% |
33.23 |
731.40 |
4.36% |
新增 |
4 |
301308 |
江波龙 |
3.97% |
7.79 |
717.29 |
4.28% |
-1.51 (-19.35%) |
5 |
301319 |
唯特偶 |
3.71% |
11.45 |
668.79 |
3.99% |
-0.91 (-7.95%) |
6 |
688601 |
力芯微 |
3.48% |
12.00 |
628.52 |
3.75% |
新增 |
7 |
688596 |
正帆科技 |
3.44% |
15.69 |
621.62 |
3.71% |
新增 |
8 |
300747 |
锐科激光 |
3.08% |
23.61 |
555.54 |
3.31% |
新增 |
9 |
300395 |
菲利华 |
2.98% |
14.69 |
537.07 |
3.20% |
新增 |
10 |
001309 |
德明利 |
2.71% |
5.16 |
489.63 |
2.92% |
新增 |
11 |
688025 |
杰普特 |
2.59% |
5.05 |
467.43 |
2.79% |
--- |
12 |
688019 |
安集科技 |
2.58% |
2.91 |
465.65 |
2.78% |
--- |
13 |
002139 |
拓邦股份 |
2.11% |
38.96 |
380.25 |
2.27% |
--- |
14 |
001270 |
铖昌科技 |
2.08% |
5.99 |
375.63 |
2.24% |
--- |
15 |
301387 |
光大同创 |
2.08% |
5.55 |
375.74 |
2.24% |
--- |
16 |
002463 |
沪电股份 |
2.01% |
16.41 |
362.99 |
2.16% |
--- |
17 |
603859 |
能科科技 |
1.87% |
8.96 |
338.06 |
2.02% |
--- |
18 |
688448 |
磁谷科技 |
1.81% |
8.41 |
326.68 |
1.95% |
--- |
19 |
300718 |
长盛轴承 |
1.73% |
16.84 |
312.38 |
1.86% |
--- |
20 |
002993 |
奥海科技 |
1.71% |
8.10 |
308.61 |
1.84% |
--- |
21 |
600114 |
东睦股份 |
1.55% |
18.07 |
279.90 |
1.67% |
--- |
22 |
002222 |
福晶科技 |
1.53% |
9.37 |
276.70 |
1.65% |
--- |
23 |
301421 |
波长光电 |
1.42% |
4.10 |
255.96 |
1.53% |
--- |
24 |
603650 |
彤程新材 |
1.38% |
7.48 |
249.08 |
1.49% |
--- |
25 |
688110 |
东芯股份 |
1.37% |
7.20 |
247.77 |
1.48% |
--- |
26 |
688328 |
深科达 |
1.33% |
5.34 |
239.64 |
1.43% |
--- |
27 |
688213 |
思特威 |
1.32% |
4.29 |
238.22 |
1.42% |
--- |
28 |
300762 |
上海瀚讯 |
1.32% |
15.83 |
238.72 |
1.42% |
--- |
29 |
301313 |
凡拓数创 |
1.31% |
6.54 |
235.83 |
1.41% |
--- |
30 |
688766 |
普冉股份 |
1.22% |
2.25 |
220.44 |
1.31% |
--- |
31 |
688668 |
鼎通科技 |
1.21% |
3.96 |
219.12 |
1.31% |
--- |
32 |
300398 |
飞凯材料 |
1.19% |
13.63 |
214.81 |
1.28% |
--- |
33 |
300951 |
博硕科技 |
1.10% |
3.07 |
198.87 |
1.19% |
--- |
34 |
301011 |
华立科技 |
1.07% |
8.29 |
193.99 |
1.16% |
--- |
35 |
300136 |
信维通信 |
1.03% |
7.86 |
185.50 |
1.11% |
--- |
36 |
688332 |
中科蓝讯 |
1.02% |
2.44 |
184.21 |
1.10% |
--- |
37 |
688628 |
优利德 |
1.01% |
4.64 |
182.73 |
1.09% |
--- |
38 |
001326 |
联域股份 |
1.00% |
3.27 |
180.28 |
1.07% |
--- |
39 |
688061 |
灿瑞科技 |
0.98% |
4.43 |
177.03 |
1.06% |
--- |
40 |
002947 |
恒铭达 |
0.84% |
4.72 |
151.89 |
0.91% |
--- |
41 |
688512 |
慧智微 |
0.82% |
7.56 |
147.41 |
0.88% |
--- |
42 |
688502 |
茂莱光学 |
0.82% |
0.68 |
148.38 |
0.88% |
--- |
43 |
688220 |
翱捷科技 |
0.82% |
2.11 |
148.59 |
0.89% |
--- |
44 |
000676 |
智度股份 |
0.81% |
16.71 |
145.88 |
0.87% |
--- |
45 |
301095 |
广立微 |
0.75% |
1.80 |
134.51 |
0.80% |
--- |
46 |
002955 |
鸿合科技 |
0.71% |
3.98 |
128.59 |
0.77% |
--- |
47 |
688498 |
源杰科技 |
0.64% |
0.78 |
115.95 |
0.69% |
--- |
48 |
688525 |
佰维存储 |
0.62% |
1.78 |
111.81 |
0.67% |
--- |
49 |
688362 |
甬矽电子 |
0.61% |
4.19 |
109.79 |
0.65% |
--- |
50 |
605090 |
九丰能源 |
0.57% |
3.69 |
103.06 |
0.61% |
--- |
51 |
000034 |
神州数码 |
0.54% |
3.28 |
98.10 |
0.59% |
--- |
52 |
002465 |
海格通信 |
0.51% |
7.18 |
92.26 |
0.55% |
--- |
53 |
300820 |
英杰电气 |
0.49% |
1.55 |
88.78 |
0.53% |
--- |
54 |
300303 |
聚飞光电 |
0.48% |
14.68 |
87.05 |
0.52% |
--- |
55 |
300857 |
协创数据 |
0.40% |
1.35 |
71.54 |
0.43% |
--- |
56 |
603186 |
华正新材 |
0.40% |
2.09 |
72.52 |
0.43% |
--- |
57 |
300476 |
胜宏科技 |
0.40% |
3.91 |
72.14 |
0.43% |
--- |
58 |
002472 |
双环传动 |
0.35% |
2.42 |
62.96 |
0.38% |
--- |
59 |
688260 |
昀冢科技 |
0.32% |
1.89 |
57.29 |
0.34% |
--- |
60 |
603061 |
金海通 |
0.32% |
0.60 |
56.99 |
0.34% |
--- |
61 |
688518 |
联赢激光 |
0.28% |
2.45 |
50.27 |
0.30% |
--- |
62 |
688557 |
兰剑智能 |
0.20% |
0.99 |
36.58 |
0.22% |
--- |
63 |
002837 |
英维克 |
0.20% |
1.29 |
35.45 |
0.21% |
--- |
64 |
300174 |
元力股份 |
0.15% |
1.67 |
26.74 |
0.16% |
--- |
65 |
603203 |
快克智能 |
0.15% |
0.93 |
26.89 |
0.16% |
--- |
66 |
688301 |
奕瑞科技 |
0.10% |
0.06 |
18.34 |
0.11% |
--- |
67 |
300687 |
赛意信息 |
0.04% |
0.30 |
6.53 |
0.04% |
--- |
68 |
601689 |
拓普集团 |
0.04% |
0.10 |
7.35 |
0.04% |
--- |
69 |
688228 |
开普云 |
0.03% |
0.09 |
5.69 |
0.03% |
--- |
70 |
300693 |
盛弘股份 |
0.02% |
0.15 |
4.49 |
0.03% |
--- |
71 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.21 |
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 |
301308 |
江波龙 |
3.88% |
9.30 |
814.68 |
4.45% |
0.00 (新增) |
2 |
688676 |
金盘科技 |
3.70% |
22.34 |
776.88 |
4.24% |
0.00 (新增) |
3 |
000034 |
神州数码 |
3.23% |
24.53 |
677.27 |
3.70% |
0.00 (新增) |
4 |
603986 |
兆易创新 |
3.22% |
6.84 |
674.42 |
3.68% |
0.00 (新增) |
5 |
301319 |
唯特偶 |
3.14% |
12.36 |
658.79 |
3.60% |
0.00 (新增) |
6 |
688019 |
安集科技 |
2.99% |
3.77 |
626.39 |
3.42% |
0.00 (新增) |
7 |
002472 |
双环传动 |
2.98% |
21.93 |
624.57 |
3.41% |
0.00 (新增) |
8 |
002126 |
银轮股份 |
2.92% |
32.43 |
612.55 |
3.34% |
0.00 (新增) |
9 |
688049 |
炬芯科技 |
2.61% |
16.73 |
547.37 |
2.99% |
0.00 (新增) |
10 |
688270 |
臻镭科技 |
2.56% |
11.08 |
536.39 |
2.93% |
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 |
301308 |
江波龙 |
3.88% |
9.30 |
814.68 |
4.45% |
0.00 (新增) |
2 |
688676 |
金盘科技 |
3.70% |
22.34 |
776.88 |
4.24% |
0.00 (新增) |
3 |
000034 |
神州数码 |
3.23% |
24.53 |
677.27 |
3.70% |
0.00 (新增) |
4 |
603986 |
兆易创新 |
3.22% |
6.84 |
674.42 |
3.68% |
0.00 (新增) |
5 |
301319 |
唯特偶 |
3.14% |
12.36 |
658.79 |
3.60% |
0.00 (新增) |
6 |
688019 |
安集科技 |
2.99% |
3.77 |
626.39 |
3.42% |
0.00 (新增) |
7 |
002472 |
双环传动 |
2.98% |
21.93 |
624.57 |
3.41% |
0.00 (新增) |
8 |
002126 |
银轮股份 |
2.92% |
32.43 |
612.55 |
3.34% |
0.00 (新增) |
9 |
688049 |
炬芯科技 |
2.61% |
16.73 |
547.37 |
2.99% |
0.00 (新增) |
10 |
688270 |
臻镭科技 |
2.56% |
11.08 |
536.39 |
2.93% |
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 |
6.33% |
10.86 |
1601.31 |
6.82% |
新增 |
2 |
300002 |
神州泰岳 |
5.61% |
101.42 |
1419.82 |
6.05% |
新增 |
3 |
002602 |
世纪华通 |
5.57% |
185.85 |
1410.60 |
6.01% |
新增 |
4 |
601138 |
工业富联 |
4.32% |
43.34 |
1092.17 |
4.65% |
新增 |
5 |
002459 |
晶澳科技 |
3.85% |
23.35 |
973.53 |
4.15% |
5.67 (24.30%) |
6 |
301319 |
唯特偶 |
3.42% |
14.44 |
864.23 |
3.68% |
新增 |
7 |
002126 |
银轮股份 |
3.20% |
45.81 |
810.84 |
3.45% |
-13.92 (-30.39%) |
8 |
688676 |
金盘科技 |
2.95% |
24.67 |
747.36 |
3.18% |
新增 |
9 |
688120 |
华海清科 |
2.92% |
2.93 |
739.06 |
3.15% |
新增 |
10 |
301168 |
通灵股份 |
2.88% |
11.69 |
728.29 |
3.10% |
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 |
300308 |
中际旭创 |
6.33% |
10.86 |
1601.31 |
6.82% |
新增 |
2 |
300002 |
神州泰岳 |
5.61% |
101.42 |
1419.82 |
6.05% |
新增 |
3 |
002602 |
世纪华通 |
5.57% |
185.85 |
1410.60 |
6.01% |
新增 |
4 |
601138 |
工业富联 |
4.32% |
43.34 |
1092.17 |
4.65% |
新增 |
5 |
002459 |
晶澳科技 |
3.85% |
23.35 |
973.53 |
4.15% |
5.67 (24.30%) |
6 |
301319 |
唯特偶 |
3.42% |
14.44 |
864.23 |
3.68% |
新增 |
7 |
002126 |
银轮股份 |
3.20% |
45.81 |
810.84 |
3.45% |
-13.92 (-30.39%) |
8 |
688676 |
金盘科技 |
2.95% |
24.67 |
747.36 |
3.18% |
新增 |
9 |
688120 |
华海清科 |
2.92% |
2.93 |
739.06 |
3.15% |
新增 |
10 |
301168 |
通灵股份 |
2.88% |
11.69 |
728.29 |
3.10% |
新增 |
11 |
000988 |
华工科技 |
2.52% |
16.77 |
637.43 |
2.71% |
--- |
12 |
688596 |
正帆科技 |
2.44% |
14.26 |
617.59 |
2.63% |
--- |
13 |
300634 |
彩讯股份 |
2.40% |
23.04 |
608.26 |
2.59% |
--- |
14 |
688472 |
阿特斯 |
2.35% |
32.44 |
595.68 |
2.54% |
--- |
15 |
688332 |
中科蓝讯 |
2.23% |
6.76 |
565.43 |
2.41% |
--- |
16 |
300982 |
苏文电能 |
2.08% |
8.71 |
527.48 |
2.25% |
--- |
17 |
002876 |
三利谱 |
2.03% |
15.47 |
513.11 |
2.19% |
--- |
18 |
603290 |
斯达半导 |
1.98% |
2.33 |
501.42 |
2.14% |
--- |
19 |
688599 |
天合光能 |
1.94% |
11.51 |
490.29 |
2.09% |
--- |
20 |
300496 |
中科创达 |
1.92% |
5.05 |
486.57 |
2.07% |
--- |
21 |
300494 |
盛天网络 |
1.89% |
19.28 |
477.90 |
2.04% |
--- |
22 |
300280 |
紫天科技 |
1.76% |
9.33 |
445.69 |
1.90% |
--- |
23 |
301030 |
仕净科技 |
1.69% |
6.18 |
427.04 |
1.82% |
--- |
24 |
300502 |
新易盛 |
1.62% |
6.05 |
411.08 |
1.75% |
--- |
25 |
300724 |
捷佳伟创 |
1.58% |
3.56 |
399.97 |
1.70% |
--- |
26 |
002049 |
紫光国微 |
1.54% |
4.19 |
390.53 |
1.66% |
--- |
27 |
002463 |
沪电股份 |
1.51% |
18.25 |
382.16 |
1.63% |
--- |
28 |
300125 |
聆达股份 |
1.35% |
20.28 |
342.33 |
1.46% |
--- |
29 |
000063 |
中兴通讯 |
1.32% |
7.34 |
334.26 |
1.42% |
--- |
30 |
603859 |
能科科技 |
1.25% |
6.17 |
315.47 |
1.34% |
--- |
31 |
000821 |
京山轻机 |
1.05% |
13.04 |
266.80 |
1.14% |
--- |
32 |
301391 |
卡莱特 |
1.02% |
2.20 |
257.81 |
1.10% |
--- |
33 |
300842 |
帝科股份 |
0.95% |
2.62 |
239.57 |
1.02% |
--- |
34 |
300570 |
太辰光 |
0.93% |
4.28 |
234.16 |
1.00% |
--- |
35 |
688061 |
灿瑞科技 |
0.92% |
4.43 |
233.81 |
1.00% |
--- |
36 |
603489 |
八方股份 |
0.89% |
3.22 |
225.79 |
0.96% |
--- |
37 |
300613 |
富瀚微 |
0.86% |
3.82 |
216.75 |
0.92% |
--- |
38 |
600933 |
爱柯迪 |
0.65% |
7.08 |
164.89 |
0.70% |
--- |
39 |
301322 |
绿通科技 |
0.63% |
2.83 |
159.19 |
0.68% |
--- |
40 |
600633 |
浙数文化 |
0.62% |
9.64 |
156.26 |
0.67% |
--- |
41 |
002558 |
巨人网络 |
0.59% |
8.36 |
149.89 |
0.64% |
--- |
42 |
603806 |
福斯特 |
0.53% |
3.60 |
133.88 |
0.57% |
--- |
43 |
301266 |
宇邦新材 |
0.52% |
1.88 |
132.18 |
0.56% |
--- |
44 |
688668 |
鼎通科技 |
0.50% |
1.29 |
126.41 |
0.54% |
--- |
45 |
688019 |
安集科技 |
0.50% |
0.76 |
125.90 |
0.54% |
--- |
46 |
688223 |
晶科能源 |
0.49% |
8.88 |
124.88 |
0.53% |
--- |
47 |
688521 |
芯原股份 |
0.46% |
1.62 |
116.59 |
0.50% |
--- |
48 |
301095 |
广立微 |
0.41% |
1.27 |
104.97 |
0.45% |
--- |
49 |
002987 |
京北方 |
0.39% |
4.53 |
99.34 |
0.42% |
--- |
50 |
688111 |
金山办公 |
0.39% |
0.21 |
98.79 |
0.42% |
--- |
51 |
688458 |
美芯晟 |
0.31% |
0.82 |
79.17 |
0.34% |
--- |
52 |
002368 |
太极股份 |
0.28% |
1.74 |
71.64 |
0.31% |
--- |
53 |
688439 |
振华风光 |
0.17% |
0.39 |
42.83 |
0.18% |
--- |
54 |
688711 |
宏微科技 |
0.15% |
0.66 |
38.60 |
0.16% |
--- |
55 |
002605 |
姚记科技 |
0.10% |
0.54 |
25.07 |
0.11% |
--- |
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 |
002459 |
晶澳科技 |
4.13% |
17.67 |
1013.38 |
5.95% |
--- |
2 |
603290 |
斯达半导 |
3.65% |
3.26 |
895.03 |
5.25% |
--- |
3 |
688223 |
晶科能源 |
3.54% |
62.36 |
868.64 |
5.10% |
--- |
4 |
002126 |
银轮股份 |
3.48% |
59.73 |
852.39 |
5.00% |
--- |
5 |
300494 |
盛天网络 |
2.91% |
23.91 |
713.95 |
4.19% |
--- |
6 |
002484 |
江海股份 |
2.40% |
26.87 |
589.18 |
3.46% |
--- |
7 |
605133 |
嵘泰股份 |
2.19% |
15.34 |
535.67 |
3.14% |
--- |
8 |
002558 |
巨人网络 |
2.06% |
38.33 |
505.19 |
2.96% |
--- |
9 |
002549 |
凯美特气 |
1.90% |
33.22 |
466.08 |
2.73% |
--- |
10 |
688320 |
禾川科技 |
1.76% |
10.33 |
430.22 |
2.52% |
--- |
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 |
002459 |
晶澳科技 |
4.13% |
17.67 |
1013.38 |
5.95% |
--- |
2 |
603290 |
斯达半导 |
3.65% |
3.26 |
895.03 |
5.25% |
--- |
3 |
688223 |
晶科能源 |
3.54% |
62.36 |
868.64 |
5.10% |
--- |
4 |
002126 |
银轮股份 |
3.48% |
59.73 |
852.39 |
5.00% |
--- |
5 |
300494 |
盛天网络 |
2.91% |
23.91 |
713.95 |
4.19% |
--- |
6 |
002484 |
江海股份 |
2.40% |
26.87 |
589.18 |
3.46% |
--- |
7 |
605133 |
嵘泰股份 |
2.19% |
15.34 |
535.67 |
3.14% |
--- |
8 |
002558 |
巨人网络 |
2.06% |
38.33 |
505.19 |
2.96% |
--- |
9 |
002549 |
凯美特气 |
1.90% |
33.22 |
466.08 |
2.73% |
--- |
10 |
688320 |
禾川科技 |
1.76% |
10.33 |
430.22 |
2.52% |
--- |
显示全部持仓明细>>