华商研究回报一年持有混合C
(016046)公募混合型
1.2652
2.62%+0.0331
单位净值 [2025-09-30]
- 最近一月:8.48%
- 最近一季:33.12%
- 最近半年:39.83%
- 今年以来:55.76%
- 最近一年:62.14%
- 最近两年:50.85%
- 最近三年:---
- 成立以来:26.52%
- 成立日期:2023-03-07
- 基金经理:童立
- 产品类型:契约型开放式
- 最新份额:1.90亿
- 申购状态:可以申购
- 最新规模:3.99亿元
- 投资风格:
- 管理公司:华商
实时情况
|
华商研究回报一年持有混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
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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 |
600760 |
中航沈飞 |
3.97% |
26.49 |
1553.08 |
4.59% |
0.00 (新增) |
2 |
01801 |
信达生物 |
3.80% |
20.80 |
1487.14 |
4.39% |
0.00 (新增) |
3 |
603501 |
豪威集团 |
3.61% |
11.06 |
1411.81 |
4.17% |
0.00 (新增) |
4 |
000426 |
兴业银锡 |
3.29% |
81.41 |
1286.28 |
3.80% |
0.00 (新增) |
5 |
300010 |
豆神教育 |
2.50% |
117.67 |
975.48 |
2.88% |
0.00 (新增) |
6 |
09988 |
阿里巴巴-W |
2.23% |
8.69 |
870.15 |
2.57% |
0.00 (新增) |
7 |
688008 |
澜起科技 |
2.23% |
10.63 |
871.96 |
2.58% |
0.00 (新增) |
8 |
01385 |
上海复旦 |
2.16% |
30.90 |
842.56 |
2.49% |
0.00 (新增) |
9 |
603383 |
顶点软件 |
2.02% |
18.60 |
788.49 |
2.33% |
0.00 (新增) |
10 |
000988 |
华工科技 |
1.82% |
15.11 |
710.32 |
2.10% |
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 |
600760 |
中航沈飞 |
3.97% |
26.49 |
1553.08 |
4.59% |
0.00 (新增) |
2 |
01801 |
信达生物 |
3.80% |
20.80 |
1487.14 |
4.39% |
0.00 (新增) |
3 |
603501 |
豪威集团 |
3.61% |
11.06 |
1411.81 |
4.17% |
0.00 (新增) |
4 |
000426 |
兴业银锡 |
3.29% |
81.41 |
1286.28 |
3.80% |
0.00 (新增) |
5 |
300010 |
豆神教育 |
2.50% |
117.67 |
975.48 |
2.88% |
0.00 (新增) |
6 |
09988 |
阿里巴巴-W |
2.23% |
8.69 |
870.15 |
2.57% |
0.00 (新增) |
7 |
688008 |
澜起科技 |
2.23% |
10.63 |
871.96 |
2.58% |
0.00 (新增) |
8 |
01385 |
上海复旦 |
2.16% |
30.90 |
842.56 |
2.49% |
0.00 (新增) |
9 |
603383 |
顶点软件 |
2.02% |
18.60 |
788.49 |
2.33% |
0.00 (新增) |
10 |
000988 |
华工科技 |
1.82% |
15.11 |
710.32 |
2.10% |
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 |
603501 |
韦尔股份 |
4.94% |
14.74 |
1956.29 |
5.50% |
14.74 (100.00%) |
2 |
06990 |
科伦博泰生物-B |
4.37% |
6.44 |
1728.23 |
4.86% |
6.44 (100.00%) |
3 |
01801 |
信达生物 |
4.31% |
39.65 |
1705.10 |
4.80% |
39.65 (100.00%) |
4 |
603005 |
晶方科技 |
3.33% |
42.94 |
1318.69 |
3.71% |
16.93 (65.09%) |
5 |
688375 |
国博电子 |
2.50% |
18.64 |
988.25 |
2.78% |
18.64 (100.00%) |
6 |
09863 |
零跑汽车 |
2.16% |
18.41 |
853.71 |
2.40% |
18.41 (100.00%) |
7 |
300033 |
同花顺 |
2.09% |
2.90 |
828.24 |
2.33% |
2.90 (100.00%) |
8 |
09988 |
阿里巴巴-W |
2.07% |
6.94 |
819.77 |
2.31% |
6.94 (100.00%) |
9 |
00700 |
腾讯控股 |
1.95% |
1.68 |
770.53 |
2.17% |
1.68 (100.00%) |
10 |
603383 |
顶点软件 |
1.81% |
18.73 |
716.24 |
2.01% |
-15.22 (-44.83%) |
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 |
603501 |
韦尔股份 |
4.94% |
14.74 |
1956.29 |
5.50% |
14.74 (100.00%) |
2 |
06990 |
科伦博泰生物-B |
4.37% |
6.44 |
1728.23 |
4.86% |
6.44 (100.00%) |
3 |
01801 |
信达生物 |
4.31% |
39.65 |
1705.10 |
4.80% |
39.65 (100.00%) |
4 |
603005 |
晶方科技 |
3.33% |
42.94 |
1318.69 |
3.71% |
16.93 (65.09%) |
5 |
688375 |
国博电子 |
2.50% |
18.64 |
988.25 |
2.78% |
18.64 (100.00%) |
6 |
09863 |
零跑汽车 |
2.16% |
18.41 |
853.71 |
2.40% |
18.41 (100.00%) |
7 |
300033 |
同花顺 |
2.09% |
2.90 |
828.24 |
2.33% |
2.90 (100.00%) |
8 |
09988 |
阿里巴巴-W |
2.07% |
6.94 |
819.77 |
2.31% |
6.94 (100.00%) |
9 |
00700 |
腾讯控股 |
1.95% |
1.68 |
770.53 |
2.17% |
1.68 (100.00%) |
10 |
603383 |
顶点软件 |
1.81% |
18.73 |
716.24 |
2.01% |
-15.22 (-44.83%) |
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 |
002138 |
顺络电子 |
4.16% |
49.63 |
1562.35 |
4.78% |
49.63 (100.00%) |
2 |
603383 |
顶点软件 |
3.39% |
33.95 |
1273.20 |
3.90% |
-8.67 (-20.33%) |
3 |
01810 |
小米集团-W |
3.34% |
39.24 |
1253.65 |
3.84% |
8.28 (26.74%) |
4 |
688213 |
思特威 |
2.39% |
11.52 |
895.01 |
2.74% |
11.52 (100.00%) |
5 |
09896 |
名创优品 |
2.16% |
18.62 |
811.28 |
2.48% |
18.62 (100.00%) |
6 |
603005 |
晶方科技 |
1.96% |
26.01 |
734.78 |
2.25% |
26.01 (100.00%) |
7 |
688798 |
艾为电子 |
1.79% |
9.60 |
670.20 |
2.05% |
9.60 (100.00%) |
8 |
002202 |
金风科技 |
1.63% |
59.39 |
613.50 |
1.88% |
59.39 (100.00%) |
9 |
300679 |
电连技术 |
1.60% |
10.03 |
598.79 |
1.83% |
10.03 (100.00%) |
10 |
00981 |
中芯国际 |
1.14% |
14.50 |
427.00 |
1.31% |
14.50 (100.00%) |
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 |
002138 |
顺络电子 |
4.16% |
49.63 |
1562.35 |
4.78% |
49.63 (100.00%) |
2 |
603383 |
顶点软件 |
3.39% |
33.95 |
1273.20 |
3.90% |
-8.67 (-20.33%) |
3 |
01810 |
小米集团-W |
3.34% |
39.24 |
1253.65 |
3.84% |
8.28 (26.74%) |
4 |
688213 |
思特威 |
2.39% |
11.52 |
895.01 |
2.74% |
11.52 (100.00%) |
5 |
09896 |
名创优品 |
2.16% |
18.62 |
811.28 |
2.48% |
18.62 (100.00%) |
6 |
603005 |
晶方科技 |
1.96% |
26.01 |
734.78 |
2.25% |
26.01 (100.00%) |
7 |
688798 |
艾为电子 |
1.79% |
9.60 |
670.20 |
2.05% |
9.60 (100.00%) |
8 |
002202 |
金风科技 |
1.63% |
59.39 |
613.50 |
1.88% |
59.39 (100.00%) |
9 |
300679 |
电连技术 |
1.60% |
10.03 |
598.79 |
1.83% |
10.03 (100.00%) |
10 |
00981 |
中芯国际 |
1.14% |
14.50 |
427.00 |
1.31% |
14.50 (100.00%) |
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 |
603383 |
顶点软件 |
4.16% |
42.62 |
1606.70 |
4.60% |
3.44 (8.77%) |
2 |
688100 |
威胜信息 |
3.01% |
26.27 |
1161.05 |
3.32% |
1.98 (8.13%) |
3 |
688608 |
恒玄科技 |
2.12% |
3.85 |
817.05 |
2.34% |
-0.99 (-20.44%) |
4 |
601179 |
中国西电 |
1.80% |
79.95 |
696.36 |
1.99% |
79.95 (100.00%) |
5 |
01810 |
小米集团-W |
1.63% |
30.96 |
628.19 |
1.80% |
30.96 (100.00%) |
6 |
600316 |
洪都航空 |
1.40% |
21.60 |
539.78 |
1.54% |
21.60 (100.00%) |
7 |
02318 |
中国平安 |
1.36% |
11.60 |
524.61 |
1.50% |
11.60 (100.00%) |
8 |
002452 |
长高电新 |
1.31% |
59.79 |
504.03 |
1.44% |
59.79 (100.00%) |
9 |
000528 |
柳工 |
1.25% |
38.46 |
480.75 |
1.38% |
38.46 (100.00%) |
10 |
06881 |
中国银河 |
1.00% |
59.25 |
387.91 |
1.11% |
59.25 (100.00%) |
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 |
603383 |
顶点软件 |
4.16% |
42.62 |
1606.70 |
4.60% |
3.44 (8.77%) |
2 |
688100 |
威胜信息 |
3.01% |
26.27 |
1161.05 |
3.32% |
1.98 (8.13%) |
3 |
688608 |
恒玄科技 |
2.12% |
3.85 |
817.05 |
2.34% |
-0.99 (-20.44%) |
4 |
601179 |
中国西电 |
1.80% |
79.95 |
696.36 |
1.99% |
79.95 (100.00%) |
5 |
01810 |
小米集团-W |
1.63% |
30.96 |
628.19 |
1.80% |
30.96 (100.00%) |
6 |
600316 |
洪都航空 |
1.40% |
21.60 |
539.78 |
1.54% |
21.60 (100.00%) |
7 |
02318 |
中国平安 |
1.36% |
11.60 |
524.61 |
1.50% |
11.60 (100.00%) |
8 |
002452 |
长高电新 |
1.31% |
59.79 |
504.03 |
1.44% |
59.79 (100.00%) |
9 |
000528 |
柳工 |
1.25% |
38.46 |
480.75 |
1.38% |
38.46 (100.00%) |
10 |
06881 |
中国银河 |
1.00% |
59.25 |
387.91 |
1.11% |
59.25 (100.00%) |
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 |
00941 |
中国移动 |
3.76% |
19.90 |
1398.50 |
4.16% |
新增 |
2 |
603383 |
顶点软件 |
3.38% |
39.18 |
1256.57 |
3.74% |
新增 |
3 |
002371 |
北方华创 |
2.66% |
3.09 |
988.46 |
2.94% |
新增 |
4 |
688100 |
威胜信息 |
2.49% |
24.29 |
926.77 |
2.76% |
-16.87 (-69.43%) |
5 |
01810 |
小米集团-W |
1.97% |
48.80 |
734.00 |
2.18% |
新增 |
6 |
688608 |
恒玄科技 |
1.90% |
4.84 |
707.85 |
2.10% |
新增 |
7 |
600114 |
东睦股份 |
1.87% |
48.19 |
693.45 |
2.06% |
-11.55 (-23.97%) |
8 |
002409 |
雅克科技 |
1.82% |
10.73 |
675.02 |
2.01% |
新增 |
9 |
300105 |
龙源技术 |
1.79% |
103.19 |
666.61 |
1.98% |
新增 |
10 |
00981 |
中芯国际 |
1.25% |
29.85 |
466.41 |
1.39% |
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 |
00941 |
中国移动 |
3.76% |
19.90 |
1398.50 |
4.16% |
新增 |
2 |
603383 |
顶点软件 |
3.38% |
39.18 |
1256.57 |
3.74% |
新增 |
3 |
002371 |
北方华创 |
2.66% |
3.09 |
988.46 |
2.94% |
新增 |
4 |
688100 |
威胜信息 |
2.49% |
24.29 |
926.77 |
2.76% |
-16.87 (-69.43%) |
5 |
01810 |
小米集团-W |
1.97% |
48.80 |
734.00 |
2.18% |
新增 |
6 |
688608 |
恒玄科技 |
1.90% |
4.84 |
707.85 |
2.10% |
新增 |
7 |
600114 |
东睦股份 |
1.87% |
48.19 |
693.45 |
2.06% |
-11.55 (-23.97%) |
8 |
002409 |
雅克科技 |
1.82% |
10.73 |
675.02 |
2.01% |
新增 |
9 |
300105 |
龙源技术 |
1.79% |
103.19 |
666.61 |
1.98% |
新增 |
10 |
00981 |
中芯国际 |
1.25% |
29.85 |
466.41 |
1.39% |
新增 |
11 |
688981 |
中芯国际 |
1.08% |
8.68 |
400.13 |
1.19% |
--- |
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 |
688981 |
中芯国际 |
3.47% |
33.16 |
1447.61 |
3.82% |
4.44 (13.38%) |
2 |
688100 |
威胜信息 |
3.41% |
41.16 |
1424.12 |
3.76% |
10.66 (25.91%) |
3 |
600941 |
中国移动 |
2.60% |
10.24 |
1082.98 |
2.86% |
2.24 (21.88%) |
4 |
600114 |
东睦股份 |
2.11% |
59.74 |
881.16 |
2.33% |
44.66 (74.76%) |
5 |
600131 |
国网信通 |
1.98% |
43.91 |
827.70 |
2.19% |
新增 |
6 |
688568 |
中科星图 |
1.86% |
14.01 |
776.33 |
2.05% |
-0.44 (-3.12%) |
7 |
600547 |
山东黄金 |
1.84% |
27.21 |
768.14 |
2.03% |
新增 |
8 |
000100 |
TCL科技 |
1.74% |
155.30 |
725.25 |
1.92% |
新增 |
9 |
603871 |
嘉友国际 |
1.73% |
29.60 |
722.83 |
1.91% |
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 |
688981 |
中芯国际 |
3.47% |
33.16 |
1447.61 |
3.82% |
4.44 (13.38%) |
2 |
688100 |
威胜信息 |
3.41% |
41.16 |
1424.12 |
3.76% |
10.66 (25.91%) |
3 |
600941 |
中国移动 |
2.60% |
10.24 |
1082.98 |
2.86% |
2.24 (21.88%) |
4 |
600114 |
东睦股份 |
2.11% |
59.74 |
881.16 |
2.33% |
44.66 (74.76%) |
5 |
600131 |
国网信通 |
1.98% |
43.91 |
827.70 |
2.19% |
新增 |
6 |
688568 |
中科星图 |
1.86% |
14.01 |
776.33 |
2.05% |
-0.44 (-3.12%) |
7 |
600547 |
山东黄金 |
1.84% |
27.21 |
768.14 |
2.03% |
新增 |
8 |
000100 |
TCL科技 |
1.74% |
155.30 |
725.25 |
1.92% |
新增 |
9 |
603871 |
嘉友国际 |
1.73% |
29.60 |
722.83 |
1.91% |
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 |
688981 |
中芯国际 |
3.10% |
28.72 |
1522.66 |
3.36% |
0.36 (1.26%) |
2 |
002990 |
盛视科技 |
2.60% |
37.00 |
1277.61 |
2.82% |
新增 |
3 |
09877 |
健世科技-B |
2.07% |
50.46 |
1015.16 |
2.24% |
新增 |
4 |
002466 |
天齐锂业 |
1.86% |
16.39 |
914.15 |
2.01% |
新增 |
5 |
688100 |
威胜信息 |
1.80% |
30.49 |
881.91 |
1.94% |
新增 |
6 |
09926 |
康方生物 |
1.75% |
20.40 |
857.79 |
1.89% |
新增 |
7 |
002156 |
通富微电 |
1.73% |
36.70 |
848.50 |
1.87% |
新增 |
8 |
688352 |
颀中科技 |
1.72% |
54.93 |
846.51 |
1.87% |
新增 |
9 |
300842 |
帝科股份 |
1.67% |
11.63 |
820.31 |
1.81% |
新增 |
10 |
600941 |
中国移动 |
1.62% |
8.00 |
795.84 |
1.75% |
-1.95 (-24.38%) |
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 |
688981 |
中芯国际 |
3.10% |
28.72 |
1522.66 |
3.36% |
0.36 (1.26%) |
2 |
002990 |
盛视科技 |
2.60% |
37.00 |
1277.61 |
2.82% |
新增 |
3 |
09877 |
健世科技-B |
2.07% |
50.46 |
1015.16 |
2.24% |
新增 |
4 |
002466 |
天齐锂业 |
1.86% |
16.39 |
914.15 |
2.01% |
新增 |
5 |
688100 |
威胜信息 |
1.80% |
30.49 |
881.91 |
1.94% |
新增 |
6 |
09926 |
康方生物 |
1.75% |
20.40 |
857.79 |
1.89% |
新增 |
7 |
002156 |
通富微电 |
1.73% |
36.70 |
848.50 |
1.87% |
新增 |
8 |
688352 |
颀中科技 |
1.72% |
54.93 |
846.51 |
1.87% |
新增 |
9 |
300842 |
帝科股份 |
1.67% |
11.63 |
820.31 |
1.81% |
新增 |
10 |
600941 |
中国移动 |
1.62% |
8.00 |
795.84 |
1.75% |
-1.95 (-24.38%) |
11 |
00700 |
腾讯控股 |
1.61% |
2.97 |
790.22 |
1.74% |
--- |
12 |
000762 |
西藏矿业 |
1.59% |
27.33 |
781.64 |
1.72% |
--- |
13 |
002149 |
西部材料 |
1.54% |
48.07 |
755.64 |
1.67% |
--- |
14 |
601607 |
上海医药 |
1.50% |
44.01 |
736.29 |
1.62% |
--- |
15 |
688116 |
天奈科技 |
1.47% |
24.85 |
721.64 |
1.59% |
--- |
16 |
601881 |
中国银河 |
1.44% |
58.51 |
705.05 |
1.55% |
--- |
17 |
688568 |
中科星图 |
1.44% |
14.45 |
708.96 |
1.56% |
--- |
18 |
00867 |
康哲药业 |
1.42% |
55.40 |
694.83 |
1.53% |
--- |
19 |
300203 |
聚光科技 |
1.41% |
43.57 |
690.58 |
1.52% |
--- |
20 |
601456 |
国联证券 |
1.39% |
63.05 |
683.46 |
1.51% |
--- |
21 |
688636 |
智明达 |
1.39% |
10.47 |
682.91 |
1.50% |
--- |
22 |
000810 |
创维数字 |
1.33% |
41.51 |
652.12 |
1.44% |
--- |
23 |
688131 |
皓元医药 |
1.28% |
12.04 |
626.88 |
1.38% |
--- |
24 |
688772 |
珠海冠宇 |
1.22% |
27.13 |
597.06 |
1.32% |
--- |
25 |
300017 |
网宿科技 |
1.19% |
74.17 |
582.23 |
1.28% |
--- |
26 |
688234 |
天岳先进 |
1.14% |
8.44 |
557.77 |
1.23% |
--- |
27 |
301319 |
唯特偶 |
1.13% |
9.50 |
554.89 |
1.22% |
--- |
28 |
02269 |
药明生物 |
1.09% |
20.00 |
536.48 |
1.18% |
--- |
29 |
002465 |
海格通信 |
1.05% |
40.15 |
515.93 |
1.14% |
--- |
30 |
01177 |
中国生物制药 |
1.02% |
158.60 |
498.73 |
1.10% |
--- |
31 |
688378 |
奥来德 |
1.02% |
10.57 |
500.21 |
1.10% |
--- |
32 |
688322 |
奥比中光 |
1.01% |
13.24 |
497.62 |
1.10% |
--- |
33 |
300122 |
智飞生物 |
0.99% |
7.96 |
486.13 |
1.07% |
--- |
34 |
688008 |
澜起科技 |
0.99% |
8.26 |
485.29 |
1.07% |
--- |
35 |
300782 |
卓胜微 |
0.97% |
3.37 |
475.17 |
1.05% |
--- |
36 |
688719 |
爱科赛博 |
0.96% |
7.34 |
471.69 |
1.04% |
--- |
37 |
603052 |
可川科技 |
0.94% |
10.57 |
460.64 |
1.02% |
--- |
38 |
02162 |
康诺亚-B |
0.89% |
9.85 |
438.28 |
0.97% |
--- |
39 |
688293 |
奥浦迈 |
0.88% |
7.80 |
430.33 |
0.95% |
--- |
40 |
300491 |
通合科技 |
0.86% |
18.95 |
422.21 |
0.93% |
--- |
41 |
688270 |
臻镭科技 |
0.84% |
6.01 |
410.88 |
0.91% |
--- |
42 |
688062 |
迈威生物 |
0.84% |
12.59 |
411.43 |
0.91% |
--- |
43 |
601059 |
信达证券 |
0.80% |
21.81 |
392.36 |
0.86% |
--- |
44 |
002138 |
顺络电子 |
0.79% |
14.31 |
386.51 |
0.85% |
--- |
45 |
000050 |
深天马A |
0.76% |
34.87 |
371.37 |
0.82% |
--- |
46 |
688608 |
恒玄科技 |
0.76% |
2.41 |
372.35 |
0.82% |
--- |
47 |
300298 |
三诺生物 |
0.74% |
11.92 |
362.37 |
0.80% |
--- |
48 |
600552 |
凯盛科技 |
0.73% |
26.80 |
357.24 |
0.79% |
--- |
49 |
01357 |
美图公司 |
0.73% |
110.20 |
359.52 |
0.79% |
--- |
50 |
00826 |
天工国际 |
0.72% |
184.40 |
350.92 |
0.77% |
--- |
51 |
688150 |
莱特光电 |
0.67% |
15.34 |
331.20 |
0.73% |
--- |
52 |
09995 |
荣昌生物 |
0.66% |
9.55 |
324.11 |
0.71% |
--- |
53 |
301162 |
国能日新 |
0.64% |
6.03 |
312.73 |
0.69% |
--- |
54 |
300092 |
科新机电 |
0.62% |
23.00 |
306.36 |
0.68% |
--- |
55 |
002176 |
江特电机 |
0.61% |
22.01 |
297.13 |
0.65% |
--- |
56 |
06160 |
百济神州 |
0.61% |
3.01 |
300.32 |
0.66% |
--- |
57 |
301269 |
华大九天 |
0.60% |
2.79 |
295.32 |
0.65% |
--- |
58 |
688252 |
天德钰 |
0.60% |
14.84 |
296.24 |
0.65% |
--- |
59 |
002273 |
水晶光电 |
0.60% |
21.83 |
295.58 |
0.65% |
--- |
60 |
002567 |
唐人神 |
0.59% |
38.35 |
287.62 |
0.63% |
--- |
61 |
01548 |
金斯瑞生物科技 |
0.59% |
16.00 |
287.96 |
0.63% |
--- |
62 |
605589 |
圣泉集团 |
0.59% |
12.96 |
290.13 |
0.64% |
--- |
63 |
688382 |
益方生物 |
0.57% |
18.55 |
280.79 |
0.62% |
--- |
64 |
688292 |
浩瀚深度 |
0.56% |
9.90 |
272.56 |
0.60% |
--- |
65 |
688728 |
格科微 |
0.54% |
12.88 |
263.66 |
0.58% |
--- |
66 |
000400 |
许继电气 |
0.53% |
11.77 |
258.47 |
0.57% |
--- |
67 |
688085 |
三友医疗 |
0.52% |
13.13 |
255.98 |
0.56% |
--- |
68 |
000630 |
铜陵有色 |
0.52% |
77.09 |
252.86 |
0.56% |
--- |
69 |
300182 |
捷成股份 |
0.51% |
49.56 |
251.76 |
0.55% |
--- |
70 |
603667 |
五洲新春 |
0.51% |
10.67 |
249.68 |
0.55% |
--- |
71 |
600155 |
华创云信 |
0.50% |
29.19 |
243.44 |
0.54% |
--- |
72 |
601198 |
东兴证券 |
0.50% |
29.54 |
243.11 |
0.54% |
--- |
73 |
002475 |
立讯精密 |
0.50% |
7.16 |
246.66 |
0.54% |
--- |
74 |
300748 |
金力永磁 |
0.50% |
12.11 |
244.78 |
0.54% |
--- |
75 |
603055 |
台华新材 |
0.49% |
20.11 |
242.12 |
0.53% |
--- |
76 |
600114 |
东睦股份 |
0.48% |
15.08 |
233.59 |
0.51% |
--- |
77 |
09868 |
小鹏汽车-W |
0.46% |
4.41 |
226.60 |
0.50% |
--- |
78 |
00839 |
中教控股 |
0.45% |
50.00 |
222.02 |
0.49% |
--- |
79 |
688209 |
英集芯 |
0.44% |
11.97 |
213.72 |
0.47% |
--- |
80 |
603712 |
七一二 |
0.43% |
6.69 |
210.80 |
0.46% |
--- |
81 |
01888 |
建滔积层板 |
0.42% |
33.85 |
206.14 |
0.45% |
--- |
82 |
300803 |
指南针 |
0.40% |
3.23 |
194.64 |
0.43% |
--- |
83 |
300418 |
昆仑万维 |
0.40% |
5.28 |
197.47 |
0.44% |
--- |
84 |
688409 |
富创精密 |
0.39% |
2.44 |
191.37 |
0.42% |
--- |
85 |
301363 |
美好医疗 |
0.38% |
5.04 |
185.47 |
0.41% |
--- |
86 |
300354 |
东华测试 |
0.38% |
3.73 |
185.27 |
0.41% |
--- |
87 |
688443 |
智翔金泰 |
0.37% |
4.49 |
179.22 |
0.39% |
--- |
88 |
09992 |
泡泡玛特 |
0.37% |
10.00 |
183.51 |
0.40% |
--- |
89 |
605222 |
起帆电缆 |
0.36% |
9.09 |
175.26 |
0.39% |
--- |
90 |
688478 |
晶升股份 |
0.34% |
3.19 |
165.68 |
0.37% |
--- |
91 |
600459 |
贵研铂业 |
0.32% |
10.92 |
156.81 |
0.35% |
--- |
92 |
688403 |
汇成股份 |
0.30% |
13.98 |
147.54 |
0.33% |
--- |
93 |
688700 |
东威科技 |
0.30% |
2.37 |
144.88 |
0.32% |
--- |
94 |
688105 |
诺唯赞 |
0.30% |
4.60 |
147.33 |
0.32% |
--- |
95 |
688050 |
爱博医疗 |
0.30% |
0.87 |
148.83 |
0.33% |
--- |
96 |
688167 |
炬光科技 |
0.29% |
1.27 |
144.24 |
0.32% |
--- |
97 |
688002 |
睿创微纳 |
0.29% |
3.21 |
141.82 |
0.31% |
--- |
98 |
002756 |
永兴材料 |
0.29% |
2.69 |
140.44 |
0.31% |
--- |
99 |
301308 |
江波龙 |
0.29% |
1.53 |
140.84 |
0.31% |
--- |
100 |
688496 |
清越科技 |
0.29% |
6.39 |
142.99 |
0.32% |
--- |
101 |
300455 |
航天智装 |
0.28% |
11.69 |
139.58 |
0.31% |
--- |
102 |
688401 |
路维光电 |
0.27% |
4.39 |
134.81 |
0.30% |
--- |
103 |
688114 |
华大智造 |
0.27% |
1.54 |
132.56 |
0.29% |
--- |
104 |
000625 |
长安汽车 |
0.26% |
7.54 |
126.90 |
0.28% |
--- |
105 |
00667 |
中国东方教育 |
0.24% |
48.65 |
118.15 |
0.26% |
--- |
106 |
002843 |
泰嘉股份 |
0.23% |
4.22 |
111.85 |
0.25% |
--- |
107 |
688385 |
复旦微电 |
0.22% |
2.86 |
110.35 |
0.24% |
--- |
108 |
300226 |
上海钢联 |
0.21% |
3.60 |
102.65 |
0.23% |
--- |
109 |
688025 |
杰普特 |
0.21% |
1.12 |
103.39 |
0.23% |
--- |
110 |
300709 |
精研科技 |
0.20% |
3.16 |
98.56 |
0.22% |
--- |
111 |
002315 |
焦点科技 |
0.20% |
3.01 |
99.72 |
0.22% |
--- |
112 |
603501 |
韦尔股份 |
0.20% |
0.92 |
98.17 |
0.22% |
--- |
113 |
601901 |
方正证券 |
0.20% |
12.14 |
97.85 |
0.22% |
--- |
114 |
688337 |
普源精电 |
0.19% |
2.09 |
91.67 |
0.20% |
--- |
115 |
688059 |
华锐精密 |
0.19% |
1.21 |
95.50 |
0.21% |
--- |
116 |
301155 |
海力风电 |
0.19% |
1.60 |
94.64 |
0.21% |
--- |
117 |
300016 |
北陆药业 |
0.19% |
13.34 |
94.98 |
0.21% |
--- |
118 |
002933 |
新兴装备 |
0.19% |
2.55 |
92.95 |
0.20% |
--- |
119 |
688391 |
钜泉科技 |
0.18% |
1.78 |
88.18 |
0.19% |
--- |
120 |
688087 |
英科再生 |
0.16% |
3.19 |
76.76 |
0.17% |
--- |
121 |
002675 |
东诚药业 |
0.15% |
4.09 |
74.97 |
0.17% |
--- |
122 |
000988 |
华工科技 |
0.14% |
2.32 |
69.04 |
0.15% |
--- |
123 |
688603 |
天承科技 |
0.13% |
0.86 |
64.73 |
0.14% |
--- |
124 |
688776 |
国光电气 |
0.11% |
0.54 |
52.28 |
0.12% |
--- |
125 |
688088 |
虹软科技 |
0.10% |
1.21 |
49.78 |
0.11% |
--- |
126 |
688072 |
拓荆科技 |
0.10% |
0.21 |
49.61 |
0.11% |
--- |
127 |
300257 |
开山股份 |
0.10% |
3.03 |
47.75 |
0.11% |
--- |
128 |
603383 |
顶点软件 |
0.10% |
0.99 |
48.81 |
0.11% |
--- |
129 |
603883 |
老百姓 |
0.10% |
1.65 |
49.32 |
0.11% |
--- |
130 |
603393 |
新天然气 |
0.09% |
1.52 |
46.47 |
0.10% |
--- |
131 |
002609 |
捷顺科技 |
0.08% |
3.38 |
38.60 |
0.09% |
--- |
132 |
300394 |
天孚通信 |
0.05% |
0.25 |
22.88 |
0.05% |
--- |
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 |
688981 |
中芯国际 |
2.78% |
28.36 |
1450.44 |
3.12% |
0.00 (新增) |
2 |
301269 |
华大九天 |
2.26% |
11.21 |
1176.15 |
2.53% |
0.00 (新增) |
3 |
688568 |
中科星图 |
2.14% |
23.99 |
1115.44 |
2.40% |
0.00 (新增) |
4 |
600941 |
中国移动 |
1.85% |
9.95 |
963.36 |
2.07% |
0.00 (新增) |
5 |
301162 |
国能日新 |
1.81% |
16.71 |
945.00 |
2.03% |
0.00 (新增) |
6 |
002149 |
西部材料 |
1.68% |
58.92 |
873.77 |
1.88% |
0.00 (新增) |
7 |
688050 |
爱博医疗 |
1.68% |
4.86 |
873.72 |
1.88% |
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 |
688981 |
中芯国际 |
2.78% |
28.36 |
1450.44 |
3.12% |
0.00 (新增) |
2 |
301269 |
华大九天 |
2.26% |
11.21 |
1176.15 |
2.53% |
0.00 (新增) |
3 |
688568 |
中科星图 |
2.14% |
23.99 |
1115.44 |
2.40% |
0.00 (新增) |
4 |
600941 |
中国移动 |
1.85% |
9.95 |
963.36 |
2.07% |
0.00 (新增) |
5 |
301162 |
国能日新 |
1.81% |
16.71 |
945.00 |
2.03% |
0.00 (新增) |
6 |
002149 |
西部材料 |
1.68% |
58.92 |
873.77 |
1.88% |
0.00 (新增) |
7 |
688050 |
爱博医疗 |
1.68% |
4.86 |
873.72 |
1.88% |
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 |
000063 |
中兴通讯 |
4.95% |
67.37 |
3068.03 |
5.38% |
--- |
2 |
00700 |
腾讯控股 |
3.44% |
6.98 |
2133.99 |
3.75% |
--- |
3 |
300633 |
开立医疗 |
3.20% |
36.48 |
1988.16 |
3.49% |
--- |
4 |
002777 |
久远银海 |
3.10% |
54.25 |
1924.25 |
3.38% |
--- |
5 |
301162 |
国能日新 |
2.30% |
18.09 |
1426.78 |
2.50% |
--- |
6 |
03690 |
美团-W |
1.99% |
10.97 |
1236.96 |
2.17% |
--- |
7 |
300226 |
上海钢联 |
1.98% |
37.82 |
1225.47 |
2.15% |
--- |
8 |
603063 |
禾望电气 |
1.95% |
39.32 |
1209.09 |
2.12% |
--- |
9 |
688120 |
华海清科 |
1.94% |
4.78 |
1205.15 |
2.12% |
--- |
10 |
688276 |
百克生物 |
1.74% |
17.22 |
1077.75 |
1.89% |
--- |
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 |
000063 |
中兴通讯 |
4.95% |
67.37 |
3068.03 |
5.38% |
--- |
2 |
00700 |
腾讯控股 |
3.44% |
6.98 |
2133.99 |
3.75% |
--- |
3 |
300633 |
开立医疗 |
3.20% |
36.48 |
1988.16 |
3.49% |
--- |
4 |
002777 |
久远银海 |
3.10% |
54.25 |
1924.25 |
3.38% |
--- |
5 |
301162 |
国能日新 |
2.30% |
18.09 |
1426.78 |
2.50% |
--- |
6 |
03690 |
美团-W |
1.99% |
10.97 |
1236.96 |
2.17% |
--- |
7 |
300226 |
上海钢联 |
1.98% |
37.82 |
1225.47 |
2.15% |
--- |
8 |
603063 |
禾望电气 |
1.95% |
39.32 |
1209.09 |
2.12% |
--- |
9 |
688120 |
华海清科 |
1.94% |
4.78 |
1205.15 |
2.12% |
--- |
10 |
688276 |
百克生物 |
1.74% |
17.22 |
1077.75 |
1.89% |
--- |
11 |
688568 |
中科星图 |
1.63% |
12.58 |
1013.43 |
1.78% |
--- |
12 |
300672 |
国科微 |
1.57% |
11.65 |
971.04 |
1.70% |
--- |
13 |
688501 |
青达环保 |
1.56% |
43.38 |
965.25 |
1.69% |
--- |
14 |
002149 |
西部材料 |
1.53% |
56.59 |
950.15 |
1.67% |
--- |
15 |
601126 |
四方股份 |
1.50% |
61.10 |
928.11 |
1.63% |
--- |
16 |
600452 |
涪陵电力 |
1.49% |
43.31 |
921.64 |
1.62% |
--- |
17 |
688099 |
晶晨股份 |
1.48% |
10.88 |
917.81 |
1.61% |
--- |
18 |
688220 |
翱捷科技 |
1.45% |
11.90 |
897.19 |
1.57% |
--- |
19 |
688083 |
中望软件 |
1.43% |
6.14 |
889.28 |
1.56% |
--- |
20 |
300033 |
同花顺 |
1.42% |
5.04 |
883.41 |
1.55% |
--- |
21 |
688088 |
虹软科技 |
1.39% |
20.24 |
865.05 |
1.52% |
--- |
22 |
688609 |
九联科技 |
1.38% |
72.12 |
858.21 |
1.51% |
--- |
23 |
601865 |
福莱特 |
1.30% |
20.94 |
806.40 |
1.42% |
--- |
24 |
300614 |
百川畅银 |
1.30% |
29.45 |
806.52 |
1.42% |
--- |
25 |
301013 |
利和兴 |
1.27% |
54.95 |
785.86 |
1.38% |
--- |
26 |
688372 |
伟测科技 |
1.22% |
4.93 |
754.49 |
1.32% |
--- |
27 |
300496 |
中科创达 |
1.22% |
7.85 |
756.35 |
1.33% |
--- |
28 |
688048 |
长光华芯 |
1.19% |
7.80 |
736.80 |
1.29% |
--- |
29 |
002609 |
捷顺科技 |
1.18% |
62.71 |
731.20 |
1.28% |
--- |
30 |
601989 |
中国重工 |
1.09% |
140.23 |
675.91 |
1.19% |
--- |
31 |
688392 |
骄成超声 |
1.08% |
6.05 |
671.58 |
1.18% |
--- |
32 |
603105 |
芯能科技 |
1.08% |
39.57 |
668.33 |
1.17% |
--- |
33 |
600131 |
国网信通 |
1.08% |
33.09 |
668.11 |
1.17% |
--- |
34 |
688058 |
宝兰德 |
1.07% |
11.66 |
664.70 |
1.17% |
--- |
35 |
002436 |
兴森科技 |
1.04% |
41.47 |
642.78 |
1.13% |
--- |
36 |
300092 |
科新机电 |
1.04% |
39.44 |
646.82 |
1.14% |
--- |
37 |
688517 |
金冠电气 |
1.01% |
28.66 |
629.48 |
1.10% |
--- |
38 |
600150 |
中国船舶 |
1.00% |
18.88 |
621.34 |
1.09% |
--- |
39 |
002747 |
埃斯顿 |
0.98% |
21.75 |
609.00 |
1.07% |
--- |
40 |
300286 |
安科瑞 |
0.96% |
15.72 |
595.16 |
1.04% |
--- |
41 |
600482 |
中国动力 |
0.96% |
25.38 |
594.82 |
1.04% |
--- |
42 |
300700 |
岱勒新材 |
0.95% |
30.95 |
589.60 |
1.03% |
--- |
43 |
603659 |
璞泰来 |
0.90% |
14.65 |
559.85 |
0.98% |
--- |
44 |
002920 |
德赛西威 |
0.88% |
3.49 |
543.78 |
0.95% |
--- |
45 |
003035 |
南网能源 |
0.86% |
75.14 |
535.00 |
0.94% |
--- |
46 |
301236 |
软通动力 |
0.81% |
18.46 |
502.43 |
0.88% |
--- |
47 |
688182 |
灿勤科技 |
0.79% |
19.51 |
492.21 |
0.86% |
--- |
48 |
600581 |
八一钢铁 |
0.78% |
119.74 |
484.95 |
0.85% |
--- |
49 |
301266 |
宇邦新材 |
0.78% |
6.92 |
486.55 |
0.85% |
--- |
50 |
688981 |
中芯国际 |
0.77% |
9.41 |
475.36 |
0.83% |
--- |
51 |
300842 |
帝科股份 |
0.64% |
4.33 |
395.94 |
0.69% |
--- |
52 |
603712 |
七一二 |
0.63% |
13.03 |
393.64 |
0.69% |
--- |
53 |
003038 |
鑫铂股份 |
0.62% |
9.25 |
383.50 |
0.67% |
--- |
54 |
688201 |
信安世纪 |
0.61% |
8.83 |
377.55 |
0.66% |
--- |
55 |
600415 |
小商品城 |
0.60% |
43.41 |
370.31 |
0.65% |
--- |
56 |
688100 |
威胜信息 |
0.60% |
12.40 |
369.66 |
0.65% |
--- |
57 |
603893 |
瑞芯微 |
0.60% |
5.08 |
370.08 |
0.65% |
--- |
58 |
002837 |
英维克 |
0.60% |
12.46 |
372.99 |
0.65% |
--- |
59 |
688082 |
盛美上海 |
0.58% |
3.29 |
362.74 |
0.64% |
--- |
60 |
688579 |
山大地纬 |
0.56% |
21.11 |
347.90 |
0.61% |
--- |
61 |
688018 |
乐鑫科技 |
0.55% |
2.61 |
339.22 |
0.60% |
--- |
62 |
002990 |
盛视科技 |
0.54% |
9.02 |
331.94 |
0.58% |
--- |
63 |
603507 |
振江股份 |
0.54% |
9.21 |
333.95 |
0.59% |
--- |
64 |
300349 |
金卡智能 |
0.51% |
22.73 |
315.49 |
0.55% |
--- |
65 |
300068 |
南都电源 |
0.51% |
16.20 |
313.63 |
0.55% |
--- |
66 |
002649 |
博彦科技 |
0.50% |
21.88 |
309.16 |
0.54% |
--- |
67 |
600584 |
长电科技 |
0.49% |
9.69 |
302.04 |
0.53% |
--- |
68 |
688401 |
路维光电 |
0.49% |
8.12 |
304.77 |
0.53% |
--- |
69 |
002599 |
盛通股份 |
0.47% |
32.20 |
291.41 |
0.51% |
--- |
70 |
000032 |
深桑达A |
0.47% |
8.87 |
291.82 |
0.51% |
--- |
71 |
603236 |
移远通信 |
0.46% |
4.90 |
282.55 |
0.50% |
--- |
72 |
300656 |
民德电子 |
0.46% |
9.15 |
284.93 |
0.50% |
--- |
73 |
688262 |
国芯科技 |
0.44% |
6.76 |
275.11 |
0.48% |
--- |
74 |
300395 |
菲利华 |
0.39% |
4.89 |
240.59 |
0.42% |
--- |
75 |
002881 |
美格智能 |
0.38% |
6.95 |
237.34 |
0.42% |
--- |
76 |
688503 |
聚和材料 |
0.34% |
2.16 |
210.23 |
0.37% |
--- |
77 |
688515 |
裕太微 |
0.34% |
1.21 |
208.36 |
0.37% |
--- |
78 |
603108 |
润达医疗 |
0.34% |
11.28 |
209.58 |
0.37% |
--- |
79 |
688337 |
普源精电 |
0.31% |
3.23 |
194.68 |
0.34% |
--- |
80 |
600845 |
宝信软件 |
0.31% |
3.79 |
192.57 |
0.34% |
--- |
81 |
601138 |
工业富联 |
0.31% |
7.61 |
191.77 |
0.34% |
--- |
82 |
603061 |
金海通 |
0.29% |
1.54 |
182.41 |
0.32% |
--- |
83 |
002908 |
德生科技 |
0.29% |
11.75 |
181.83 |
0.32% |
--- |
84 |
603169 |
兰石重装 |
0.22% |
17.99 |
133.85 |
0.23% |
--- |
85 |
300365 |
恒华科技 |
0.20% |
16.18 |
123.13 |
0.22% |
--- |
86 |
301269 |
华大九天 |
0.20% |
1.00 |
122.84 |
0.22% |
--- |
87 |
688027 |
国盾量子 |
0.20% |
0.78 |
123.49 |
0.22% |
--- |
88 |
600862 |
中航高科 |
0.20% |
4.81 |
121.74 |
0.21% |
--- |
89 |
003029 |
吉大正元 |
0.20% |
3.80 |
123.31 |
0.22% |
--- |
90 |
300567 |
精测电子 |
0.19% |
1.26 |
119.89 |
0.21% |
--- |
91 |
000719 |
中原传媒 |
0.19% |
10.03 |
117.35 |
0.21% |
--- |
92 |
000917 |
电广传媒 |
0.19% |
16.52 |
120.76 |
0.21% |
--- |
93 |
688391 |
钜泉科技 |
0.19% |
1.72 |
118.31 |
0.21% |
--- |
94 |
688213 |
思特威 |
0.18% |
2.13 |
108.77 |
0.19% |
--- |
95 |
688261 |
东微半导 |
0.15% |
0.66 |
93.00 |
0.16% |
--- |
96 |
688152 |
麒麟信安 |
0.14% |
0.92 |
84.61 |
0.15% |
--- |
97 |
600105 |
永鼎股份 |
0.12% |
9.93 |
73.98 |
0.13% |
--- |
98 |
300513 |
恒实科技 |
0.10% |
4.33 |
59.97 |
0.11% |
--- |
99 |
000021 |
深科技 |
0.10% |
3.10 |
61.94 |
0.11% |
--- |
100 |
688076 |
诺泰生物 |
0.10% |
1.75 |
62.26 |
0.11% |
--- |
101 |
603629 |
利通电子 |
0.10% |
2.71 |
61.32 |
0.11% |
--- |
102 |
688292 |
浩瀚深度 |
0.08% |
1.81 |
52.05 |
0.09% |
--- |
103 |
688165 |
埃夫特 |
0.06% |
2.96 |
37.38 |
0.07% |
--- |
104 |
300782 |
卓胜微 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
显示全部持仓明细>>