1.0415
-0.72%-0.0075
单位净值 [2025-09-30]
- 最近一月:3.49%
- 最近一季:19.73%
- 最近半年:21.05%
- 今年以来:30.01%
- 最近一年:36.55%
- 最近两年:25.56%
- 最近三年:---
- 成立以来:4.15%
- 成立日期:2022-12-01
- 基金经理:王羿伟 陈奇
- 产品类型:契约型开放式
- 最新份额:0.11亿
- 申购状态:可以申购
- 最新规模:0.80亿元
- 投资风格:
- 管理公司:华富
实时情况
|
华富时代锐选混合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 |
600650 |
锦江在线 |
4.50% |
19.57 |
304.90 |
5.01% |
0.00 (新增) |
2 |
688648 |
中邮科技 |
4.29% |
6.16 |
290.44 |
4.77% |
0.00 (新增) |
3 |
688070 |
纵横股份 |
4.09% |
5.74 |
277.04 |
4.55% |
0.00 (新增) |
4 |
688631 |
莱斯信息 |
4.08% |
3.10 |
276.67 |
4.54% |
0.00 (新增) |
5 |
688322 |
奥比中光 |
3.98% |
4.57 |
269.40 |
4.42% |
0.00 (新增) |
6 |
09699 |
顺丰同城 |
3.96% |
15.52 |
268.07 |
4.40% |
0.00 (新增) |
7 |
603786 |
科博达 |
3.93% |
4.81 |
266.52 |
4.38% |
0.00 (新增) |
8 |
601965 |
中国汽研 |
3.89% |
14.83 |
263.23 |
4.32% |
0.00 (新增) |
9 |
02382 |
舜宇光学科技 |
3.86% |
4.13 |
261.20 |
4.29% |
0.00 (新增) |
10 |
02015 |
理想汽车-W |
3.34% |
2.32 |
226.38 |
3.72% |
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 |
600650 |
锦江在线 |
4.50% |
19.57 |
304.90 |
5.01% |
0.00 (新增) |
2 |
688648 |
中邮科技 |
4.29% |
6.16 |
290.44 |
4.77% |
0.00 (新增) |
3 |
688070 |
纵横股份 |
4.09% |
5.74 |
277.04 |
4.55% |
0.00 (新增) |
4 |
688631 |
莱斯信息 |
4.08% |
3.10 |
276.67 |
4.54% |
0.00 (新增) |
5 |
688322 |
奥比中光 |
3.98% |
4.57 |
269.40 |
4.42% |
0.00 (新增) |
6 |
09699 |
顺丰同城 |
3.96% |
15.52 |
268.07 |
4.40% |
0.00 (新增) |
7 |
603786 |
科博达 |
3.93% |
4.81 |
266.52 |
4.38% |
0.00 (新增) |
8 |
601965 |
中国汽研 |
3.89% |
14.83 |
263.23 |
4.32% |
0.00 (新增) |
9 |
02382 |
舜宇光学科技 |
3.86% |
4.13 |
261.20 |
4.29% |
0.00 (新增) |
10 |
02015 |
理想汽车-W |
3.34% |
2.32 |
226.38 |
3.72% |
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 |
688052 |
纳芯微 |
8.24% |
4.06 |
569.31 |
9.90% |
-0.84 (-17.18%) |
2 |
603986 |
兆易创新 |
7.28% |
4.30 |
502.58 |
8.74% |
-1.36 (-24.03%) |
3 |
002594 |
比亚迪 |
5.43% |
1.00 |
374.90 |
6.52% |
1.00 (100.00%) |
4 |
002600 |
领益智造 |
5.03% |
38.40 |
347.52 |
6.05% |
5.80 (17.79%) |
5 |
300661 |
圣邦股份 |
4.89% |
3.87 |
337.70 |
5.88% |
-1.20 (-23.67%) |
6 |
300433 |
蓝思科技 |
4.19% |
11.44 |
289.78 |
5.04% |
-2.36 (-17.10%) |
7 |
002609 |
捷顺科技 |
4.00% |
29.57 |
276.48 |
4.81% |
29.57 (100.00%) |
8 |
300476 |
胜宏科技 |
3.98% |
3.39 |
274.62 |
4.78% |
3.39 (100.00%) |
9 |
002384 |
东山精密 |
3.96% |
8.36 |
273.71 |
4.76% |
-7.64 (-47.75%) |
10 |
002916 |
深南电路 |
3.52% |
1.93 |
243.30 |
4.23% |
1.93 (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 |
688052 |
纳芯微 |
8.24% |
4.06 |
569.31 |
9.90% |
-0.84 (-17.18%) |
2 |
603986 |
兆易创新 |
7.28% |
4.30 |
502.58 |
8.74% |
-1.36 (-24.03%) |
3 |
002594 |
比亚迪 |
5.43% |
1.00 |
374.90 |
6.52% |
1.00 (100.00%) |
4 |
002600 |
领益智造 |
5.03% |
38.40 |
347.52 |
6.05% |
5.80 (17.79%) |
5 |
300661 |
圣邦股份 |
4.89% |
3.87 |
337.70 |
5.88% |
-1.20 (-23.67%) |
6 |
300433 |
蓝思科技 |
4.19% |
11.44 |
289.78 |
5.04% |
-2.36 (-17.10%) |
7 |
002609 |
捷顺科技 |
4.00% |
29.57 |
276.48 |
4.81% |
29.57 (100.00%) |
8 |
300476 |
胜宏科技 |
3.98% |
3.39 |
274.62 |
4.78% |
3.39 (100.00%) |
9 |
002384 |
东山精密 |
3.96% |
8.36 |
273.71 |
4.76% |
-7.64 (-47.75%) |
10 |
002916 |
深南电路 |
3.52% |
1.93 |
243.30 |
4.23% |
1.93 (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 |
688052 |
纳芯微 |
9.38% |
4.90 |
638.39 |
10.19% |
-0.95 (-16.31%) |
2 |
603986 |
兆易创新 |
8.89% |
5.66 |
604.49 |
9.64% |
-0.53 (-8.56%) |
3 |
002384 |
东山精密 |
6.87% |
16.00 |
467.20 |
7.45% |
-2.49 (-13.47%) |
4 |
300661 |
圣邦股份 |
6.09% |
5.07 |
414.62 |
6.62% |
-0.29 (-5.41%) |
5 |
002475 |
立讯精密 |
5.98% |
9.98 |
406.78 |
6.49% |
-1.64 (-14.11%) |
6 |
688383 |
新益昌 |
5.28% |
8.00 |
358.96 |
5.73% |
-1.00 (-11.12%) |
7 |
000063 |
中兴通讯 |
4.67% |
7.86 |
317.54 |
5.07% |
7.86 (100.00%) |
8 |
300433 |
蓝思科技 |
4.44% |
13.80 |
302.22 |
4.82% |
-8.88 (-39.15%) |
9 |
002600 |
领益智造 |
3.83% |
32.60 |
260.80 |
4.16% |
32.60 (100.00%) |
10 |
002351 |
漫步者 |
3.30% |
13.60 |
224.40 |
3.58% |
13.60 (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 |
688052 |
纳芯微 |
9.38% |
4.90 |
638.39 |
10.19% |
-0.95 (-16.31%) |
2 |
603986 |
兆易创新 |
8.89% |
5.66 |
604.49 |
9.64% |
-0.53 (-8.56%) |
3 |
002384 |
东山精密 |
6.87% |
16.00 |
467.20 |
7.45% |
-2.49 (-13.47%) |
4 |
300661 |
圣邦股份 |
6.09% |
5.07 |
414.62 |
6.62% |
-0.29 (-5.41%) |
5 |
002475 |
立讯精密 |
5.98% |
9.98 |
406.78 |
6.49% |
-1.64 (-14.11%) |
6 |
688383 |
新益昌 |
5.28% |
8.00 |
358.96 |
5.73% |
-1.00 (-11.12%) |
7 |
000063 |
中兴通讯 |
4.67% |
7.86 |
317.54 |
5.07% |
7.86 (100.00%) |
8 |
300433 |
蓝思科技 |
4.44% |
13.80 |
302.22 |
4.82% |
-8.88 (-39.15%) |
9 |
002600 |
领益智造 |
3.83% |
32.60 |
260.80 |
4.16% |
32.60 (100.00%) |
10 |
002351 |
漫步者 |
3.30% |
13.60 |
224.40 |
3.58% |
13.60 (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 |
688052 |
纳芯微 |
10.04% |
5.85 |
695.48 |
11.44% |
-0.00 (-0.02%) |
2 |
603986 |
兆易创新 |
7.89% |
6.19 |
547.01 |
9.00% |
-0.96 (-13.43%) |
3 |
688383 |
新益昌 |
7.51% |
9.00 |
520.63 |
8.56% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
7.35% |
5.36 |
509.20 |
8.37% |
0.50 (10.29%) |
5 |
002475 |
立讯精密 |
7.29% |
11.62 |
505.01 |
8.31% |
1.82 (18.57%) |
6 |
300433 |
蓝思科技 |
6.69% |
22.68 |
463.81 |
7.63% |
9.38 (70.53%) |
7 |
002384 |
东山精密 |
6.28% |
18.49 |
435.25 |
7.16% |
18.49 (100.00%) |
8 |
688012 |
中微公司 |
3.43% |
1.45 |
237.37 |
3.90% |
1.45 (100.00%) |
9 |
603283 |
赛腾股份 |
2.90% |
2.83 |
200.93 |
3.30% |
0.11 (4.04%) |
10 |
002609 |
捷顺科技 |
2.90% |
23.86 |
200.66 |
3.30% |
23.86 (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 |
688052 |
纳芯微 |
10.04% |
5.85 |
695.48 |
11.44% |
-0.00 (-0.02%) |
2 |
603986 |
兆易创新 |
7.89% |
6.19 |
547.01 |
9.00% |
-0.96 (-13.43%) |
3 |
688383 |
新益昌 |
7.51% |
9.00 |
520.63 |
8.56% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
7.35% |
5.36 |
509.20 |
8.37% |
0.50 (10.29%) |
5 |
002475 |
立讯精密 |
7.29% |
11.62 |
505.01 |
8.31% |
1.82 (18.57%) |
6 |
300433 |
蓝思科技 |
6.69% |
22.68 |
463.81 |
7.63% |
9.38 (70.53%) |
7 |
002384 |
东山精密 |
6.28% |
18.49 |
435.25 |
7.16% |
18.49 (100.00%) |
8 |
688012 |
中微公司 |
3.43% |
1.45 |
237.37 |
3.90% |
1.45 (100.00%) |
9 |
603283 |
赛腾股份 |
2.90% |
2.83 |
200.93 |
3.30% |
0.11 (4.04%) |
10 |
002609 |
捷顺科技 |
2.90% |
23.86 |
200.66 |
3.30% |
23.86 (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 |
603986 |
兆易创新 |
10.25% |
7.15 |
683.68 |
11.05% |
-0.51 (-7.13%) |
2 |
688052 |
纳芯微 |
9.02% |
5.86 |
601.80 |
9.73% |
1.88 (32.16%) |
3 |
688383 |
新益昌 |
7.03% |
9.00 |
469.05 |
7.58% |
1.00 (11.11%) |
4 |
300661 |
圣邦股份 |
6.03% |
4.86 |
402.31 |
6.50% |
新增 |
5 |
002475 |
立讯精密 |
5.78% |
9.80 |
385.24 |
6.23% |
新增 |
6 |
300433 |
蓝思科技 |
3.64% |
13.30 |
242.72 |
3.92% |
新增 |
7 |
002594 |
比亚迪 |
3.15% |
0.84 |
210.21 |
3.40% |
新增 |
8 |
000625 |
长安汽车 |
3.12% |
15.52 |
208.43 |
3.37% |
-3.08 (-19.85%) |
9 |
603283 |
赛腾股份 |
3.12% |
2.72 |
207.81 |
3.36% |
新增 |
10 |
002049 |
紫光国微 |
3.02% |
3.83 |
201.46 |
3.26% |
-3.97 (-103.66%) |
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 |
603986 |
兆易创新 |
10.25% |
7.15 |
683.68 |
11.05% |
-0.51 (-7.13%) |
2 |
688052 |
纳芯微 |
9.02% |
5.86 |
601.80 |
9.73% |
1.88 (32.16%) |
3 |
688383 |
新益昌 |
7.03% |
9.00 |
469.05 |
7.58% |
1.00 (11.11%) |
4 |
300661 |
圣邦股份 |
6.03% |
4.86 |
402.31 |
6.50% |
新增 |
5 |
002475 |
立讯精密 |
5.78% |
9.80 |
385.24 |
6.23% |
新增 |
6 |
300433 |
蓝思科技 |
3.64% |
13.30 |
242.72 |
3.92% |
新增 |
7 |
002594 |
比亚迪 |
3.15% |
0.84 |
210.21 |
3.40% |
新增 |
8 |
000625 |
长安汽车 |
3.12% |
15.52 |
208.43 |
3.37% |
-3.08 (-19.85%) |
9 |
603283 |
赛腾股份 |
3.12% |
2.72 |
207.81 |
3.36% |
新增 |
10 |
002049 |
紫光国微 |
3.02% |
3.83 |
201.46 |
3.26% |
-3.97 (-103.66%) |
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 |
688383 |
新益昌 |
7.48% |
8.00 |
554.80 |
8.65% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
7.42% |
7.66 |
550.52 |
8.58% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
6.83% |
7.80 |
506.22 |
7.89% |
1.00 (12.82%) |
4 |
688052 |
纳芯微 |
5.38% |
3.97 |
398.80 |
6.22% |
2.80 (70.47%) |
5 |
603501 |
韦尔股份 |
4.35% |
3.28 |
322.79 |
5.03% |
-0.82 (-25.00%) |
6 |
002609 |
捷顺科技 |
4.25% |
32.83 |
315.17 |
4.91% |
-3.73 (-11.36%) |
7 |
000625 |
长安汽车 |
4.21% |
18.60 |
312.48 |
4.87% |
0.00 (0.00%) |
8 |
601689 |
拓普集团 |
3.70% |
4.34 |
274.25 |
4.28% |
0.07 (1.61%) |
9 |
002156 |
通富微电 |
3.50% |
11.53 |
259.34 |
4.04% |
-0.87 (-7.54%) |
10 |
002371 |
北方华创 |
3.17% |
0.77 |
235.31 |
3.67% |
0.13 (16.88%) |
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 |
688383 |
新益昌 |
7.48% |
8.00 |
554.80 |
8.65% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
7.42% |
7.66 |
550.52 |
8.58% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
6.83% |
7.80 |
506.22 |
7.89% |
1.00 (12.82%) |
4 |
688052 |
纳芯微 |
5.38% |
3.97 |
398.80 |
6.22% |
2.80 (70.47%) |
5 |
603501 |
韦尔股份 |
4.35% |
3.28 |
322.79 |
5.03% |
-0.82 (-25.00%) |
6 |
002609 |
捷顺科技 |
4.25% |
32.83 |
315.17 |
4.91% |
-3.73 (-11.36%) |
7 |
000625 |
长安汽车 |
4.21% |
18.60 |
312.48 |
4.87% |
0.00 (0.00%) |
8 |
601689 |
拓普集团 |
3.70% |
4.34 |
274.25 |
4.28% |
0.07 (1.61%) |
9 |
002156 |
通富微电 |
3.50% |
11.53 |
259.34 |
4.04% |
-0.87 (-7.54%) |
10 |
002371 |
北方华创 |
3.17% |
0.77 |
235.31 |
3.67% |
0.13 (16.88%) |
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 |
688383 |
新益昌 |
9.44% |
8.00 |
838.45 |
10.09% |
0.06 (0.75%) |
2 |
603986 |
兆易创新 |
7.97% |
7.66 |
707.71 |
8.52% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
5.16% |
6.80 |
458.66 |
5.52% |
0.00 (0.00%) |
4 |
300687 |
赛意信息 |
5.13% |
20.94 |
456.07 |
5.49% |
1.27 (6.06%) |
5 |
603501 |
韦尔股份 |
4.93% |
4.10 |
437.51 |
5.27% |
0.18 (4.39%) |
6 |
002609 |
捷顺科技 |
4.70% |
36.56 |
417.51 |
5.03% |
0.00 (0.00%) |
7 |
601689 |
拓普集团 |
3.53% |
4.27 |
313.85 |
3.78% |
新增 |
8 |
000625 |
长安汽车 |
3.52% |
18.60 |
313.04 |
3.77% |
新增 |
9 |
603019 |
中科曙光 |
3.30% |
7.42 |
293.02 |
3.53% |
新增 |
10 |
002156 |
通富微电 |
3.23% |
12.40 |
286.72 |
3.45% |
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 |
688383 |
新益昌 |
9.44% |
8.00 |
838.45 |
10.09% |
0.06 (0.75%) |
2 |
603986 |
兆易创新 |
7.97% |
7.66 |
707.71 |
8.52% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
5.16% |
6.80 |
458.66 |
5.52% |
0.00 (0.00%) |
4 |
300687 |
赛意信息 |
5.13% |
20.94 |
456.07 |
5.49% |
1.27 (6.06%) |
5 |
603501 |
韦尔股份 |
4.93% |
4.10 |
437.51 |
5.27% |
0.18 (4.39%) |
6 |
002609 |
捷顺科技 |
4.70% |
36.56 |
417.51 |
5.03% |
0.00 (0.00%) |
7 |
601689 |
拓普集团 |
3.53% |
4.27 |
313.85 |
3.78% |
新增 |
8 |
000625 |
长安汽车 |
3.52% |
18.60 |
313.04 |
3.77% |
新增 |
9 |
603019 |
中科曙光 |
3.30% |
7.42 |
293.02 |
3.53% |
新增 |
10 |
002156 |
通富微电 |
3.23% |
12.40 |
286.72 |
3.45% |
新增 |
11 |
002475 |
立讯精密 |
3.03% |
7.81 |
269.05 |
3.24% |
--- |
12 |
300033 |
同花顺 |
2.98% |
1.69 |
265.11 |
3.19% |
--- |
13 |
300604 |
长川科技 |
2.97% |
6.94 |
263.65 |
3.17% |
--- |
14 |
002368 |
太极股份 |
2.75% |
8.27 |
244.23 |
2.94% |
--- |
15 |
000938 |
紫光股份 |
2.53% |
11.60 |
224.46 |
2.70% |
--- |
16 |
603283 |
赛腾股份 |
2.27% |
2.78 |
201.72 |
2.43% |
--- |
17 |
300750 |
宁德时代 |
2.21% |
1.20 |
195.91 |
2.36% |
--- |
18 |
688052 |
纳芯微 |
2.20% |
1.17 |
195.72 |
2.36% |
--- |
19 |
000063 |
中兴通讯 |
2.19% |
7.35 |
194.63 |
2.34% |
--- |
20 |
300580 |
贝斯特 |
2.14% |
6.28 |
190.16 |
2.29% |
--- |
21 |
000021 |
深科技 |
2.00% |
10.95 |
177.50 |
2.14% |
--- |
22 |
300902 |
国安达 |
1.98% |
5.00 |
176.25 |
2.12% |
--- |
23 |
688041 |
海光信息 |
1.96% |
2.45 |
173.84 |
2.09% |
--- |
24 |
002371 |
北方华创 |
1.77% |
0.64 |
157.25 |
1.89% |
--- |
25 |
688766 |
普冉股份 |
1.25% |
1.13 |
110.80 |
1.33% |
--- |
26 |
688031 |
星环科技 |
1.20% |
1.64 |
106.85 |
1.29% |
--- |
27 |
300223 |
北京君正 |
1.14% |
1.57 |
101.50 |
1.22% |
--- |
28 |
688630 |
芯碁微装 |
1.07% |
1.11 |
94.83 |
1.14% |
--- |
29 |
300567 |
精测电子 |
0.94% |
0.95 |
83.24 |
1.00% |
--- |
30 |
688601 |
力芯微 |
0.87% |
1.48 |
77.52 |
0.93% |
--- |
31 |
301095 |
广立微 |
0.81% |
0.96 |
71.74 |
0.86% |
--- |
32 |
603005 |
晶方科技 |
0.48% |
1.95 |
42.82 |
0.52% |
--- |
33 |
002812 |
恩捷股份 |
0.41% |
0.64 |
36.36 |
0.44% |
--- |
34 |
002429 |
兆驰股份 |
0.41% |
6.51 |
36.33 |
0.44% |
--- |
35 |
301321 |
翰博高新 |
0.21% |
0.97 |
18.49 |
0.22% |
--- |
36 |
688220 |
翱捷科技 |
0.21% |
0.26 |
18.53 |
0.22% |
--- |
37 |
688698 |
伟创电气 |
0.20% |
0.49 |
17.77 |
0.21% |
--- |
38 |
300354 |
东华测试 |
0.20% |
0.36 |
17.88 |
0.22% |
--- |
39 |
300475 |
香农芯创 |
0.19% |
0.51 |
17.23 |
0.21% |
--- |
40 |
300036 |
超图软件 |
0.05% |
0.23 |
4.81 |
0.06% |
--- |
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 |
603986 |
兆易创新 |
7.73% |
7.66 |
755.28 |
8.47% |
0.00 (新增) |
2 |
688383 |
新益昌 |
6.64% |
7.94 |
648.80 |
7.27% |
0.00 (新增) |
3 |
002049 |
紫光国微 |
6.07% |
6.80 |
592.96 |
6.65% |
0.00 (新增) |
4 |
002371 |
北方华创 |
5.14% |
2.08 |
501.90 |
5.63% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
4.64% |
13.87 |
453.27 |
5.08% |
0.00 (新增) |
6 |
300687 |
赛意信息 |
4.63% |
19.67 |
452.80 |
5.08% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
4.16% |
2.00 |
406.06 |
4.55% |
0.00 (新增) |
8 |
002609 |
捷顺科技 |
4.07% |
36.56 |
397.41 |
4.45% |
0.00 (新增) |
9 |
603501 |
韦尔股份 |
3.73% |
3.92 |
364.80 |
4.09% |
0.00 (新增) |
10 |
000938 |
紫光股份 |
3.02% |
12.50 |
294.62 |
3.30% |
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 |
603986 |
兆易创新 |
7.73% |
7.66 |
755.28 |
8.47% |
0.00 (新增) |
2 |
688383 |
新益昌 |
6.64% |
7.94 |
648.80 |
7.27% |
0.00 (新增) |
3 |
002049 |
紫光国微 |
6.07% |
6.80 |
592.96 |
6.65% |
0.00 (新增) |
4 |
002371 |
北方华创 |
5.14% |
2.08 |
501.90 |
5.63% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
4.64% |
13.87 |
453.27 |
5.08% |
0.00 (新增) |
6 |
300687 |
赛意信息 |
4.63% |
19.67 |
452.80 |
5.08% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
4.16% |
2.00 |
406.06 |
4.55% |
0.00 (新增) |
8 |
002609 |
捷顺科技 |
4.07% |
36.56 |
397.41 |
4.45% |
0.00 (新增) |
9 |
603501 |
韦尔股份 |
3.73% |
3.92 |
364.80 |
4.09% |
0.00 (新增) |
10 |
000938 |
紫光股份 |
3.02% |
12.50 |
294.62 |
3.30% |
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 |
688383 |
新益昌 |
8.76% |
7.84 |
1092.15 |
9.76% |
3.64 (46.46%) |
2 |
002371 |
北方华创 |
6.37% |
2.50 |
794.12 |
7.10% |
0.70 (28.00%) |
3 |
002049 |
紫光国微 |
5.09% |
6.80 |
634.10 |
5.67% |
4.10 (60.29%) |
4 |
603986 |
兆易创新 |
4.94% |
5.80 |
616.25 |
5.51% |
新增 |
5 |
300750 |
宁德时代 |
4.47% |
2.44 |
557.79 |
4.98% |
-0.56 (-23.05%) |
6 |
002384 |
东山精密 |
4.15% |
20.00 |
518.00 |
4.63% |
新增 |
7 |
300687 |
赛意信息 |
4.15% |
18.63 |
517.54 |
4.62% |
0.63 (3.38%) |
8 |
000063 |
中兴通讯 |
4.10% |
11.23 |
511.41 |
4.57% |
0.41 (3.65%) |
9 |
603019 |
中科曙光 |
4.08% |
9.99 |
508.37 |
4.54% |
新增 |
10 |
002609 |
捷顺科技 |
3.42% |
36.56 |
426.29 |
3.81% |
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 |
688383 |
新益昌 |
8.76% |
7.84 |
1092.15 |
9.76% |
3.64 (46.46%) |
2 |
002371 |
北方华创 |
6.37% |
2.50 |
794.12 |
7.10% |
0.70 (28.00%) |
3 |
002049 |
紫光国微 |
5.09% |
6.80 |
634.10 |
5.67% |
4.10 (60.29%) |
4 |
603986 |
兆易创新 |
4.94% |
5.80 |
616.25 |
5.51% |
新增 |
5 |
300750 |
宁德时代 |
4.47% |
2.44 |
557.79 |
4.98% |
-0.56 (-23.05%) |
6 |
002384 |
东山精密 |
4.15% |
20.00 |
518.00 |
4.63% |
新增 |
7 |
300687 |
赛意信息 |
4.15% |
18.63 |
517.54 |
4.62% |
0.63 (3.38%) |
8 |
000063 |
中兴通讯 |
4.10% |
11.23 |
511.41 |
4.57% |
0.41 (3.65%) |
9 |
603019 |
中科曙光 |
4.08% |
9.99 |
508.37 |
4.54% |
新增 |
10 |
002609 |
捷顺科技 |
3.42% |
36.56 |
426.29 |
3.81% |
新增 |
11 |
002368 |
太极股份 |
2.90% |
8.77 |
361.09 |
3.23% |
--- |
12 |
300033 |
同花顺 |
2.81% |
2.00 |
350.56 |
3.13% |
--- |
13 |
603501 |
韦尔股份 |
2.65% |
3.37 |
330.39 |
2.95% |
--- |
14 |
600536 |
中国软件 |
2.55% |
6.79 |
318.13 |
2.84% |
--- |
15 |
002401 |
中远海科 |
2.45% |
11.59 |
305.05 |
2.73% |
--- |
16 |
002156 |
通富微电 |
2.10% |
11.57 |
261.51 |
2.34% |
--- |
17 |
000938 |
紫光股份 |
2.00% |
7.82 |
249.07 |
2.23% |
--- |
18 |
000066 |
中国长城 |
2.00% |
18.00 |
248.94 |
2.22% |
--- |
19 |
002230 |
科大讯飞 |
1.61% |
2.95 |
200.48 |
1.79% |
--- |
20 |
688579 |
山大地纬 |
1.58% |
11.95 |
196.97 |
1.76% |
--- |
21 |
300002 |
神州泰岳 |
1.55% |
13.85 |
193.90 |
1.73% |
--- |
22 |
603283 |
赛腾股份 |
1.41% |
3.95 |
175.78 |
1.57% |
--- |
23 |
688111 |
金山办公 |
1.28% |
0.34 |
159.14 |
1.42% |
--- |
24 |
002517 |
恺英网络 |
1.26% |
10.00 |
157.40 |
1.41% |
--- |
25 |
300223 |
北京君正 |
1.22% |
1.72 |
151.89 |
1.36% |
--- |
26 |
002555 |
三七互娱 |
1.19% |
4.25 |
148.24 |
1.32% |
--- |
27 |
601728 |
中国电信 |
1.13% |
25.00 |
140.75 |
1.26% |
--- |
28 |
002624 |
完美世界 |
1.08% |
7.94 |
134.11 |
1.20% |
--- |
29 |
300168 |
万达信息 |
1.02% |
11.27 |
127.69 |
1.14% |
--- |
30 |
300567 |
精测电子 |
0.87% |
1.14 |
108.47 |
0.97% |
--- |
31 |
688368 |
晶丰明源 |
0.80% |
0.78 |
99.64 |
0.89% |
--- |
32 |
600584 |
长电科技 |
0.64% |
2.57 |
80.11 |
0.72% |
--- |
33 |
600050 |
中国联通 |
0.58% |
15.00 |
72.00 |
0.64% |
--- |
34 |
300474 |
景嘉微 |
0.51% |
0.70 |
62.99 |
0.56% |
--- |
35 |
688052 |
纳芯微 |
0.50% |
0.40 |
62.90 |
0.56% |
--- |
36 |
000021 |
深科技 |
0.48% |
3.00 |
59.97 |
0.54% |
--- |
37 |
002153 |
石基信息 |
0.46% |
4.06 |
56.84 |
0.51% |
--- |
38 |
002858 |
力盛体育 |
0.37% |
2.00 |
45.88 |
0.41% |
--- |
39 |
688188 |
柏楚电子 |
0.35% |
0.23 |
44.18 |
0.39% |
--- |
40 |
300604 |
长川科技 |
0.33% |
0.86 |
40.84 |
0.36% |
--- |
41 |
300288 |
朗玛信息 |
0.31% |
2.00 |
38.76 |
0.35% |
--- |
42 |
688008 |
澜起科技 |
0.26% |
0.56 |
32.00 |
0.29% |
--- |
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 |
300750 |
宁德时代 |
6.78% |
3.00 |
1218.15 |
15.49% |
--- |
2 |
300687 |
赛意信息 |
3.89% |
18.00 |
698.58 |
8.89% |
--- |
3 |
688383 |
新益昌 |
3.09% |
4.20 |
554.86 |
7.06% |
--- |
4 |
002371 |
北方华创 |
2.66% |
1.80 |
478.53 |
6.09% |
--- |
5 |
300274 |
阳光电源 |
2.10% |
3.60 |
377.50 |
4.80% |
--- |
6 |
688599 |
天合光能 |
2.04% |
7.05 |
367.31 |
4.67% |
--- |
7 |
000063 |
中兴通讯 |
1.96% |
10.82 |
352.30 |
4.48% |
--- |
8 |
002368 |
太极股份 |
1.71% |
7.27 |
306.67 |
3.90% |
--- |
9 |
002049 |
紫光国微 |
1.67% |
2.70 |
300.05 |
3.82% |
--- |
10 |
300033 |
同花顺 |
1.48% |
1.30 |
265.59 |
3.38% |
--- |
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 |
300750 |
宁德时代 |
6.78% |
3.00 |
1218.15 |
15.49% |
--- |
2 |
300687 |
赛意信息 |
3.89% |
18.00 |
698.58 |
8.89% |
--- |
3 |
688383 |
新益昌 |
3.09% |
4.20 |
554.86 |
7.06% |
--- |
4 |
002371 |
北方华创 |
2.66% |
1.80 |
478.53 |
6.09% |
--- |
5 |
300274 |
阳光电源 |
2.10% |
3.60 |
377.50 |
4.80% |
--- |
6 |
688599 |
天合光能 |
2.04% |
7.05 |
367.31 |
4.67% |
--- |
7 |
000063 |
中兴通讯 |
1.96% |
10.82 |
352.30 |
4.48% |
--- |
8 |
002368 |
太极股份 |
1.71% |
7.27 |
306.67 |
3.90% |
--- |
9 |
002049 |
紫光国微 |
1.67% |
2.70 |
300.05 |
3.82% |
--- |
10 |
300033 |
同花顺 |
1.48% |
1.30 |
265.59 |
3.38% |
--- |
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