汇添富数字经济核心产业一年持有期混合D
(016159)公募混合型
1.6820
-0.51%-0.0086
单位净值 [2025-09-30]
- 最近一月:16.19%
- 最近一季:55.63%
- 最近半年:53.36%
- 今年以来:64.69%
- 最近一年:68.67%
- 最近两年:85.10%
- 最近三年:---
- 成立以来:68.20%
- 成立日期:2022-10-31
- 基金经理:郑乐凯
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:0.91亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富数字经济核心产业一年持有期混合D |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
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|
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 |
002371 |
北方华创 |
9.25% |
1.90 |
840.20 |
10.55% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
9.09% |
1.80 |
825.68 |
10.36% |
0.00 (新增) |
3 |
01810 |
小米集团-W |
7.82% |
13.00 |
710.73 |
8.92% |
0.00 (新增) |
4 |
00981 |
中芯国际 |
5.38% |
12.00 |
489.17 |
6.14% |
0.00 (新增) |
5 |
600941 |
中国移动 |
3.72% |
3.00 |
337.65 |
4.24% |
0.00 (新增) |
6 |
01357 |
美图公司 |
3.62% |
40.00 |
329.40 |
4.13% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
3.21% |
2.00 |
291.72 |
3.66% |
0.00 (新增) |
8 |
603986 |
兆易创新 |
2.78% |
2.00 |
253.06 |
3.18% |
0.00 (新增) |
9 |
300433 |
蓝思科技 |
2.45% |
10.00 |
223.00 |
2.80% |
0.00 (新增) |
10 |
09899 |
网易云音乐 |
2.42% |
1.00 |
219.78 |
2.76% |
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 |
002371 |
北方华创 |
9.25% |
1.90 |
840.20 |
10.55% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
9.09% |
1.80 |
825.68 |
10.36% |
0.00 (新增) |
3 |
01810 |
小米集团-W |
7.82% |
13.00 |
710.73 |
8.92% |
0.00 (新增) |
4 |
00981 |
中芯国际 |
5.38% |
12.00 |
489.17 |
6.14% |
0.00 (新增) |
5 |
600941 |
中国移动 |
3.72% |
3.00 |
337.65 |
4.24% |
0.00 (新增) |
6 |
01357 |
美图公司 |
3.62% |
40.00 |
329.40 |
4.13% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
3.21% |
2.00 |
291.72 |
3.66% |
0.00 (新增) |
8 |
603986 |
兆易创新 |
2.78% |
2.00 |
253.06 |
3.18% |
0.00 (新增) |
9 |
300433 |
蓝思科技 |
2.45% |
10.00 |
223.00 |
2.80% |
0.00 (新增) |
10 |
09899 |
网易云音乐 |
2.42% |
1.00 |
219.78 |
2.76% |
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 |
00700 |
腾讯控股 |
9.28% |
2.10 |
963.16 |
11.08% |
-0.40 (-16.00%) |
2 |
002371 |
北方华创 |
9.22% |
2.30 |
956.80 |
11.01% |
0.00 (0.00%) |
3 |
01810 |
小米集团-W |
8.75% |
20.00 |
908.06 |
10.45% |
-7.00 (-25.93%) |
4 |
09988 |
阿里巴巴-W |
7.06% |
6.20 |
732.36 |
8.43% |
6.20 (100.00%) |
5 |
00981 |
中芯国际 |
6.15% |
15.00 |
638.14 |
7.34% |
15.00 (100.00%) |
6 |
002475 |
立讯精密 |
5.12% |
13.00 |
531.57 |
6.12% |
3.00 (30.00%) |
7 |
002916 |
深南电路 |
4.25% |
3.50 |
441.21 |
5.08% |
0.00 (0.00%) |
8 |
300033 |
同花顺 |
4.13% |
1.50 |
428.40 |
4.93% |
1.50 (100.00%) |
9 |
300454 |
深信服 |
2.58% |
2.50 |
267.77 |
3.08% |
2.50 (100.00%) |
10 |
01415 |
高伟电子 |
2.55% |
10.00 |
264.85 |
3.05% |
10.00 (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 |
00700 |
腾讯控股 |
9.28% |
2.10 |
963.16 |
11.08% |
-0.40 (-16.00%) |
2 |
002371 |
北方华创 |
9.22% |
2.30 |
956.80 |
11.01% |
0.00 (0.00%) |
3 |
01810 |
小米集团-W |
8.75% |
20.00 |
908.06 |
10.45% |
-7.00 (-25.93%) |
4 |
09988 |
阿里巴巴-W |
7.06% |
6.20 |
732.36 |
8.43% |
6.20 (100.00%) |
5 |
00981 |
中芯国际 |
6.15% |
15.00 |
638.14 |
7.34% |
15.00 (100.00%) |
6 |
002475 |
立讯精密 |
5.12% |
13.00 |
531.57 |
6.12% |
3.00 (30.00%) |
7 |
002916 |
深南电路 |
4.25% |
3.50 |
441.21 |
5.08% |
0.00 (0.00%) |
8 |
300033 |
同花顺 |
4.13% |
1.50 |
428.40 |
4.93% |
1.50 (100.00%) |
9 |
300454 |
深信服 |
2.58% |
2.50 |
267.77 |
3.08% |
2.50 (100.00%) |
10 |
01415 |
高伟电子 |
2.55% |
10.00 |
264.85 |
3.05% |
10.00 (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 |
00700 |
腾讯控股 |
7.67% |
2.50 |
965.40 |
9.08% |
-1.80 (-41.86%) |
2 |
002371 |
北方华创 |
7.14% |
2.30 |
899.30 |
8.46% |
-0.70 (-23.33%) |
3 |
01810 |
小米集团-W |
6.85% |
27.00 |
862.61 |
8.12% |
-13.00 (-32.50%) |
4 |
688012 |
中微公司 |
6.01% |
4.00 |
756.64 |
7.12% |
-2.00 (-33.33%) |
5 |
300502 |
新易盛 |
5.51% |
6.00 |
693.48 |
6.52% |
-1.00 (-14.29%) |
6 |
002463 |
沪电股份 |
4.72% |
15.00 |
594.75 |
5.60% |
-5.00 (-25.00%) |
7 |
300308 |
中际旭创 |
3.92% |
4.00 |
494.04 |
4.65% |
-4.00 (-50.00%) |
8 |
002916 |
深南电路 |
3.47% |
3.50 |
437.50 |
4.12% |
3.50 (100.00%) |
9 |
002475 |
立讯精密 |
3.24% |
10.00 |
407.60 |
3.83% |
-15.00 (-60.00%) |
10 |
000063 |
中兴通讯 |
3.21% |
10.00 |
404.00 |
3.80% |
10.00 (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 |
00700 |
腾讯控股 |
7.67% |
2.50 |
965.40 |
9.08% |
-1.80 (-41.86%) |
2 |
002371 |
北方华创 |
7.14% |
2.30 |
899.30 |
8.46% |
-0.70 (-23.33%) |
3 |
01810 |
小米集团-W |
6.85% |
27.00 |
862.61 |
8.12% |
-13.00 (-32.50%) |
4 |
688012 |
中微公司 |
6.01% |
4.00 |
756.64 |
7.12% |
-2.00 (-33.33%) |
5 |
300502 |
新易盛 |
5.51% |
6.00 |
693.48 |
6.52% |
-1.00 (-14.29%) |
6 |
002463 |
沪电股份 |
4.72% |
15.00 |
594.75 |
5.60% |
-5.00 (-25.00%) |
7 |
300308 |
中际旭创 |
3.92% |
4.00 |
494.04 |
4.65% |
-4.00 (-50.00%) |
8 |
002916 |
深南电路 |
3.47% |
3.50 |
437.50 |
4.12% |
3.50 (100.00%) |
9 |
002475 |
立讯精密 |
3.24% |
10.00 |
407.60 |
3.83% |
-15.00 (-60.00%) |
10 |
000063 |
中兴通讯 |
3.21% |
10.00 |
404.00 |
3.80% |
10.00 (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 |
00700 |
腾讯控股 |
9.26% |
4.30 |
1724.02 |
10.53% |
4.30 (100.00%) |
2 |
03690 |
美团-W |
7.50% |
9.00 |
1395.97 |
8.53% |
9.00 (100.00%) |
3 |
300308 |
中际旭创 |
6.65% |
8.00 |
1238.88 |
7.57% |
-1.80 (-18.37%) |
4 |
002371 |
北方华创 |
5.90% |
3.00 |
1097.94 |
6.71% |
1.00 (50.00%) |
5 |
002475 |
立讯精密 |
5.84% |
25.00 |
1086.50 |
6.64% |
7.00 (38.89%) |
6 |
09988 |
阿里巴巴-W |
5.33% |
10.00 |
991.97 |
6.06% |
10.00 (100.00%) |
7 |
688012 |
中微公司 |
5.29% |
6.00 |
984.00 |
6.01% |
6.00 (100.00%) |
8 |
300502 |
新易盛 |
4.89% |
7.00 |
909.79 |
5.56% |
-1.00 (-12.50%) |
9 |
01810 |
小米集团-W |
4.36% |
40.00 |
811.61 |
4.96% |
40.00 (100.00%) |
10 |
002463 |
沪电股份 |
4.31% |
20.00 |
803.20 |
4.91% |
20.00 (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 |
00700 |
腾讯控股 |
9.26% |
4.30 |
1724.02 |
10.53% |
4.30 (100.00%) |
2 |
03690 |
美团-W |
7.50% |
9.00 |
1395.97 |
8.53% |
9.00 (100.00%) |
3 |
300308 |
中际旭创 |
6.65% |
8.00 |
1238.88 |
7.57% |
-1.80 (-18.37%) |
4 |
002371 |
北方华创 |
5.90% |
3.00 |
1097.94 |
6.71% |
1.00 (50.00%) |
5 |
002475 |
立讯精密 |
5.84% |
25.00 |
1086.50 |
6.64% |
7.00 (38.89%) |
6 |
09988 |
阿里巴巴-W |
5.33% |
10.00 |
991.97 |
6.06% |
10.00 (100.00%) |
7 |
688012 |
中微公司 |
5.29% |
6.00 |
984.00 |
6.01% |
6.00 (100.00%) |
8 |
300502 |
新易盛 |
4.89% |
7.00 |
909.79 |
5.56% |
-1.00 (-12.50%) |
9 |
01810 |
小米集团-W |
4.36% |
40.00 |
811.61 |
4.96% |
40.00 (100.00%) |
10 |
002463 |
沪电股份 |
4.31% |
20.00 |
803.20 |
4.91% |
20.00 (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 |
03690 |
美团-W |
8.71% |
15.00 |
1520.98 |
9.92% |
新增 |
2 |
00941 |
中国移动 |
8.05% |
20.00 |
1405.53 |
9.17% |
新增 |
3 |
00700 |
腾讯控股 |
7.79% |
4.00 |
1359.53 |
8.87% |
新增 |
4 |
300308 |
中际旭创 |
7.74% |
9.80 |
1351.22 |
8.82% |
6.80 (69.39%) |
5 |
601138 |
工业富联 |
6.28% |
40.00 |
1096.00 |
7.15% |
新增 |
6 |
300502 |
新易盛 |
4.84% |
8.00 |
844.40 |
5.51% |
新增 |
7 |
002475 |
立讯精密 |
4.05% |
18.00 |
707.58 |
4.62% |
新增 |
8 |
002371 |
北方华创 |
3.66% |
2.00 |
639.78 |
4.17% |
0.00 (0.00%) |
9 |
01415 |
高伟电子 |
3.46% |
27.00 |
604.97 |
3.95% |
新增 |
10 |
01810 |
小米集团-W |
3.45% |
40.00 |
601.64 |
3.92% |
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 |
03690 |
美团-W |
8.71% |
15.00 |
1520.98 |
9.92% |
新增 |
2 |
00941 |
中国移动 |
8.05% |
20.00 |
1405.53 |
9.17% |
新增 |
3 |
00700 |
腾讯控股 |
7.79% |
4.00 |
1359.53 |
8.87% |
新增 |
4 |
300308 |
中际旭创 |
7.74% |
9.80 |
1351.22 |
8.82% |
6.80 (69.39%) |
5 |
601138 |
工业富联 |
6.28% |
40.00 |
1096.00 |
7.15% |
新增 |
6 |
300502 |
新易盛 |
4.84% |
8.00 |
844.40 |
5.51% |
新增 |
7 |
002475 |
立讯精密 |
4.05% |
18.00 |
707.58 |
4.62% |
新增 |
8 |
002371 |
北方华创 |
3.66% |
2.00 |
639.78 |
4.17% |
0.00 (0.00%) |
9 |
01415 |
高伟电子 |
3.46% |
27.00 |
604.97 |
3.95% |
新增 |
10 |
01810 |
小米集团-W |
3.45% |
40.00 |
601.64 |
3.92% |
新增 |
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 |
688111 |
金山办公 |
5.23% |
3.01 |
877.22 |
6.17% |
1.51 (50.24%) |
2 |
002371 |
北方华创 |
3.64% |
2.00 |
611.20 |
4.30% |
1.00 (50.00%) |
3 |
688169 |
石头科技 |
3.05% |
1.50 |
512.28 |
3.60% |
0.50 (33.44%) |
4 |
300308 |
中际旭创 |
2.80% |
3.00 |
469.68 |
3.30% |
-3.00 (-100.00%) |
5 |
600845 |
宝信软件 |
2.71% |
12.00 |
455.40 |
3.20% |
6.00 (50.00%) |
6 |
002463 |
沪电股份 |
2.70% |
15.00 |
452.70 |
3.18% |
0.00 (0.00%) |
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 |
688111 |
金山办公 |
5.23% |
3.01 |
877.22 |
6.17% |
1.51 (50.24%) |
2 |
002371 |
北方华创 |
3.64% |
2.00 |
611.20 |
4.30% |
1.00 (50.00%) |
3 |
688169 |
石头科技 |
3.05% |
1.50 |
512.28 |
3.60% |
0.50 (33.44%) |
4 |
300308 |
中际旭创 |
2.80% |
3.00 |
469.68 |
3.30% |
-3.00 (-100.00%) |
5 |
600845 |
宝信软件 |
2.71% |
12.00 |
455.40 |
3.20% |
6.00 (50.00%) |
6 |
002463 |
沪电股份 |
2.70% |
15.00 |
452.70 |
3.18% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
9.30% |
6.30 |
1676.22 |
10.31% |
新增 |
2 |
00941 |
中国移动 |
7.82% |
24.00 |
1409.35 |
8.66% |
新增 |
3 |
00268 |
金蝶国际 |
4.00% |
70.00 |
721.89 |
4.44% |
新增 |
4 |
002415 |
海康威视 |
3.85% |
20.00 |
694.40 |
4.27% |
0.00 (0.00%) |
5 |
300308 |
中际旭创 |
3.76% |
6.00 |
677.46 |
4.16% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
2.88% |
7.00 |
519.54 |
3.19% |
新增 |
7 |
002475 |
立讯精密 |
2.87% |
15.00 |
516.75 |
3.18% |
新增 |
8 |
688111 |
金山办公 |
2.63% |
1.50 |
474.30 |
2.92% |
0.00 (0.00%) |
9 |
002230 |
科大讯飞 |
2.57% |
10.00 |
463.80 |
2.85% |
新增 |
10 |
603501 |
韦尔股份 |
2.37% |
4.00 |
426.84 |
2.62% |
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 |
00700 |
腾讯控股 |
9.30% |
6.30 |
1676.22 |
10.31% |
新增 |
2 |
00941 |
中国移动 |
7.82% |
24.00 |
1409.35 |
8.66% |
新增 |
3 |
00268 |
金蝶国际 |
4.00% |
70.00 |
721.89 |
4.44% |
新增 |
4 |
002415 |
海康威视 |
3.85% |
20.00 |
694.40 |
4.27% |
0.00 (0.00%) |
5 |
300308 |
中际旭创 |
3.76% |
6.00 |
677.46 |
4.16% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
2.88% |
7.00 |
519.54 |
3.19% |
新增 |
7 |
002475 |
立讯精密 |
2.87% |
15.00 |
516.75 |
3.18% |
新增 |
8 |
688111 |
金山办公 |
2.63% |
1.50 |
474.30 |
2.92% |
0.00 (0.00%) |
9 |
002230 |
科大讯飞 |
2.57% |
10.00 |
463.80 |
2.85% |
新增 |
10 |
603501 |
韦尔股份 |
2.37% |
4.00 |
426.84 |
2.62% |
新增 |
11 |
300782 |
卓胜微 |
2.34% |
2.99 |
421.87 |
2.59% |
--- |
12 |
01024 |
快手-W |
2.13% |
8.00 |
383.87 |
2.36% |
--- |
13 |
002027 |
分众传媒 |
2.10% |
60.00 |
379.20 |
2.33% |
--- |
14 |
002236 |
大华股份 |
2.05% |
20.00 |
369.00 |
2.27% |
--- |
15 |
600588 |
用友网络 |
1.97% |
20.00 |
355.80 |
2.19% |
--- |
16 |
688008 |
澜起科技 |
1.96% |
6.00 |
352.56 |
2.17% |
--- |
17 |
002938 |
鹏鼎控股 |
1.86% |
14.99 |
334.67 |
2.06% |
--- |
18 |
002463 |
沪电股份 |
1.84% |
15.00 |
331.80 |
2.04% |
--- |
19 |
300033 |
同花顺 |
1.74% |
2.00 |
313.74 |
1.93% |
--- |
20 |
600941 |
中国移动 |
1.66% |
3.00 |
298.44 |
1.83% |
--- |
21 |
002624 |
完美世界 |
1.64% |
25.00 |
296.00 |
1.82% |
--- |
22 |
600845 |
宝信软件 |
1.62% |
6.00 |
292.80 |
1.80% |
--- |
23 |
688169 |
石头科技 |
1.56% |
1.00 |
281.65 |
1.73% |
--- |
24 |
688246 |
嘉和美康 |
1.48% |
8.00 |
267.36 |
1.64% |
--- |
25 |
002920 |
德赛西威 |
1.44% |
2.00 |
259.02 |
1.59% |
--- |
26 |
002371 |
北方华创 |
1.36% |
1.00 |
245.71 |
1.51% |
--- |
27 |
688326 |
经纬恒润 |
1.29% |
2.00 |
232.10 |
1.43% |
--- |
28 |
688072 |
拓荆科技 |
1.28% |
1.00 |
231.30 |
1.42% |
--- |
29 |
688361 |
中科飞测 |
1.24% |
3.00 |
223.29 |
1.37% |
--- |
30 |
601156 |
东航物流 |
1.23% |
15.00 |
221.70 |
1.36% |
--- |
31 |
688041 |
海光信息 |
1.18% |
3.00 |
212.94 |
1.31% |
--- |
32 |
002241 |
歌尔股份 |
1.17% |
10.00 |
210.10 |
1.29% |
--- |
33 |
688234 |
天岳先进 |
1.10% |
3.00 |
198.21 |
1.22% |
--- |
34 |
01357 |
美图公司 |
1.09% |
60.00 |
195.74 |
1.20% |
--- |
35 |
603000 |
人民网 |
1.09% |
7.00 |
195.86 |
1.20% |
--- |
36 |
300394 |
天孚通信 |
1.02% |
2.00 |
183.04 |
1.13% |
--- |
37 |
688652 |
京仪装备 |
1.00% |
3.00 |
180.75 |
1.11% |
--- |
38 |
300002 |
神州泰岳 |
0.98% |
20.00 |
177.00 |
1.09% |
--- |
39 |
300408 |
三环集团 |
0.82% |
5.00 |
147.25 |
0.91% |
--- |
40 |
002212 |
天融信 |
0.81% |
15.00 |
146.70 |
0.90% |
--- |
41 |
603171 |
税友股份 |
0.79% |
4.00 |
141.52 |
0.87% |
--- |
42 |
300474 |
景嘉微 |
0.78% |
2.00 |
141.42 |
0.87% |
--- |
43 |
688099 |
晶晨股份 |
0.69% |
2.00 |
125.26 |
0.77% |
--- |
44 |
688088 |
虹软科技 |
0.46% |
2.00 |
82.08 |
0.50% |
--- |
45 |
002517 |
恺英网络 |
0.37% |
6.00 |
67.02 |
0.41% |
--- |
46 |
688548 |
广钢气体 |
0.36% |
5.00 |
65.30 |
0.40% |
--- |
47 |
688213 |
思特威 |
0.31% |
1.00 |
55.56 |
0.34% |
--- |
48 |
688347 |
华虹公司 |
0.13% |
0.56 |
23.63 |
0.15% |
--- |
49 |
688563 |
航材股份 |
0.06% |
0.16 |
9.97 |
0.06% |
--- |
50 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
51 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.74 |
0.01% |
--- |
52 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
53 |
688627 |
精智达 |
0.01% |
0.01 |
1.17 |
0.01% |
--- |
54 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
55 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
56 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
57 |
301499 |
维科精密 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
58 |
301421 |
波长光电 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
59 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
60 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
61 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
62 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
63 |
301251 |
威尔高 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
688450 |
光格科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
66 |
301568 |
思泰克 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
67 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
68 |
301559 |
中集环科 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
70 |
301508 |
中机认检 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
71 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
72 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
73 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
74 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
75 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
76 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
77 |
301516 |
中远通 |
0.00% |
0.06 |
0.90 |
0.01% |
--- |
78 |
301511 |
德福科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
79 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
80 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
81 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
82 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
83 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
84 |
301507 |
民生健康 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
85 |
301329 |
信音电子 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
86 |
301292 |
海科新源 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
87 |
301272 |
英华特 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
88 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
89 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
90 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
001239 |
永达股份 |
0.00% |
0.02 |
0.34 |
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 |
002920 |
德赛西威 |
3.43% |
5.00 |
718.20 |
3.98% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
3.32% |
6.00 |
694.80 |
3.85% |
0.00 (新增) |
3 |
002415 |
海康威视 |
3.23% |
20.00 |
676.00 |
3.75% |
0.00 (新增) |
4 |
300413 |
芒果超媒 |
2.70% |
20.00 |
566.20 |
3.14% |
0.00 (新增) |
5 |
688111 |
金山办公 |
2.66% |
1.50 |
556.20 |
3.08% |
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 |
002920 |
德赛西威 |
3.43% |
5.00 |
718.20 |
3.98% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
3.32% |
6.00 |
694.80 |
3.85% |
0.00 (新增) |
3 |
002415 |
海康威视 |
3.23% |
20.00 |
676.00 |
3.75% |
0.00 (新增) |
4 |
300413 |
芒果超媒 |
2.70% |
20.00 |
566.20 |
3.14% |
0.00 (新增) |
5 |
688111 |
金山办公 |
2.66% |
1.50 |
556.20 |
3.08% |
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 |
00700 |
腾讯控股 |
8.82% |
7.00 |
2140.10 |
10.22% |
新增 |
2 |
002230 |
科大讯飞 |
7.01% |
25.00 |
1699.00 |
8.11% |
2.00 (8.00%) |
3 |
00941 |
中国移动 |
4.87% |
20.00 |
1181.06 |
5.64% |
新增 |
4 |
300308 |
中际旭创 |
3.04% |
5.00 |
737.25 |
3.52% |
新增 |
5 |
688111 |
金山办公 |
2.92% |
1.50 |
708.33 |
3.38% |
新增 |
6 |
03690 |
美团-W |
2.79% |
6.00 |
676.55 |
3.23% |
新增 |
7 |
002415 |
海康威视 |
2.73% |
20.00 |
662.20 |
3.16% |
5.00 (25.00%) |
8 |
000063 |
中兴通讯 |
2.63% |
14.00 |
637.56 |
3.04% |
新增 |
9 |
000938 |
紫光股份 |
2.63% |
20.00 |
637.00 |
3.04% |
新增 |
10 |
002436 |
兴森科技 |
2.56% |
40.00 |
620.00 |
2.96% |
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 |
00700 |
腾讯控股 |
8.82% |
7.00 |
2140.10 |
10.22% |
新增 |
2 |
002230 |
科大讯飞 |
7.01% |
25.00 |
1699.00 |
8.11% |
2.00 (8.00%) |
3 |
00941 |
中国移动 |
4.87% |
20.00 |
1181.06 |
5.64% |
新增 |
4 |
300308 |
中际旭创 |
3.04% |
5.00 |
737.25 |
3.52% |
新增 |
5 |
688111 |
金山办公 |
2.92% |
1.50 |
708.33 |
3.38% |
新增 |
6 |
03690 |
美团-W |
2.79% |
6.00 |
676.55 |
3.23% |
新增 |
7 |
002415 |
海康威视 |
2.73% |
20.00 |
662.20 |
3.16% |
5.00 (25.00%) |
8 |
000063 |
中兴通讯 |
2.63% |
14.00 |
637.56 |
3.04% |
新增 |
9 |
000938 |
紫光股份 |
2.63% |
20.00 |
637.00 |
3.04% |
新增 |
10 |
002436 |
兴森科技 |
2.56% |
40.00 |
620.00 |
2.96% |
新增 |
11 |
688777 |
中控技术 |
2.37% |
9.15 |
574.44 |
2.74% |
--- |
12 |
300567 |
精测电子 |
2.35% |
6.00 |
570.90 |
2.73% |
--- |
13 |
300413 |
芒果超媒 |
2.26% |
16.00 |
547.36 |
2.61% |
--- |
14 |
003031 |
中瓷电子 |
2.20% |
4.00 |
532.48 |
2.54% |
--- |
15 |
01024 |
快手-W |
2.04% |
10.00 |
493.72 |
2.36% |
--- |
16 |
002236 |
大华股份 |
2.04% |
25.00 |
493.75 |
2.36% |
--- |
17 |
688498 |
源杰科技 |
1.97% |
1.68 |
478.80 |
2.29% |
--- |
18 |
300502 |
新易盛 |
1.96% |
7.00 |
475.79 |
2.27% |
--- |
19 |
03888 |
金山软件 |
1.76% |
15.00 |
426.65 |
2.04% |
--- |
20 |
002027 |
分众传媒 |
1.68% |
60.00 |
408.60 |
1.95% |
--- |
21 |
601138 |
工业富联 |
1.56% |
15.00 |
378.00 |
1.80% |
--- |
22 |
688256 |
寒武纪 |
1.55% |
2.00 |
376.00 |
1.80% |
--- |
23 |
600602 |
云赛智联 |
1.24% |
20.00 |
301.20 |
1.44% |
--- |
24 |
000977 |
浪潮信息 |
1.20% |
6.00 |
291.00 |
1.39% |
--- |
25 |
002558 |
巨人网络 |
1.11% |
15.00 |
268.95 |
1.28% |
--- |
26 |
600570 |
恒生电子 |
1.10% |
6.00 |
265.74 |
1.27% |
--- |
27 |
688031 |
星环科技 |
1.10% |
2.00 |
266.48 |
1.27% |
--- |
28 |
688025 |
杰普特 |
1.08% |
3.00 |
262.05 |
1.25% |
--- |
29 |
688228 |
开普云 |
1.06% |
5.00 |
256.80 |
1.23% |
--- |
30 |
301165 |
锐捷网络 |
1.02% |
4.00 |
246.88 |
1.18% |
--- |
31 |
603986 |
兆易创新 |
0.88% |
2.00 |
212.50 |
1.01% |
--- |
32 |
688019 |
安集科技 |
0.88% |
1.30 |
214.28 |
1.02% |
--- |
33 |
000066 |
中国长城 |
0.86% |
15.00 |
207.45 |
0.99% |
--- |
34 |
002463 |
沪电股份 |
0.86% |
10.00 |
209.40 |
1.00% |
--- |
35 |
300820 |
英杰电气 |
0.76% |
2.25 |
185.35 |
0.88% |
--- |
36 |
300364 |
中文在线 |
0.73% |
10.00 |
178.20 |
0.85% |
--- |
37 |
002555 |
三七互娱 |
0.72% |
5.00 |
174.40 |
0.83% |
--- |
38 |
688008 |
澜起科技 |
0.71% |
3.00 |
172.26 |
0.82% |
--- |
39 |
688037 |
芯源微 |
0.69% |
0.98 |
166.85 |
0.80% |
--- |
40 |
603650 |
彤程新材 |
0.68% |
5.00 |
164.00 |
0.78% |
--- |
41 |
002368 |
太极股份 |
0.68% |
4.00 |
164.68 |
0.79% |
--- |
42 |
600633 |
浙数文化 |
0.67% |
10.00 |
162.10 |
0.77% |
--- |
43 |
688012 |
中微公司 |
0.65% |
1.00 |
156.45 |
0.75% |
--- |
44 |
603927 |
中科软 |
0.64% |
4.00 |
154.24 |
0.74% |
--- |
45 |
300408 |
三环集团 |
0.61% |
5.00 |
146.75 |
0.70% |
--- |
46 |
688246 |
嘉和美康 |
0.52% |
3.00 |
125.61 |
0.60% |
--- |
47 |
600845 |
宝信软件 |
0.50% |
2.40 |
121.94 |
0.58% |
--- |
48 |
301162 |
国能日新 |
0.46% |
1.40 |
110.43 |
0.53% |
--- |
49 |
300496 |
中科创达 |
0.40% |
1.00 |
96.35 |
0.46% |
--- |
50 |
603039 |
泛微网络 |
0.34% |
1.00 |
81.63 |
0.39% |
--- |
51 |
603171 |
税友股份 |
0.33% |
2.00 |
79.96 |
0.38% |
--- |
52 |
301488 |
豪恩汽电 |
0.03% |
0.18 |
6.99 |
0.03% |
--- |
53 |
301292 |
海科新源 |
0.03% |
0.37 |
7.37 |
0.04% |
--- |
54 |
301261 |
恒工精密 |
0.02% |
0.14 |
5.20 |
0.02% |
--- |
55 |
301202 |
朗威股份 |
0.02% |
0.19 |
4.95 |
0.02% |
--- |
56 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
57 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
58 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
59 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
60 |
001287 |
中电港 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
61 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
62 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
63 |
001367 |
海森药业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
64 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
65 |
301383 |
天键股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
66 |
300804 |
广康生化 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
67 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
68 |
301399 |
英特科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
69 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
70 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
71 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
72 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
73 |
301355 |
南王科技 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
74 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
75 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
76 |
301315 |
威士顿 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
77 |
301307 |
美利信 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
78 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
79 |
301281 |
科源制药 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
80 |
301262 |
海看股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
81 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
82 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
83 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
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 |
002230 |
科大讯飞 |
6.11% |
23.00 |
1464.64 |
8.33% |
0.00 (新增) |
2 |
300413 |
芒果超媒 |
4.66% |
30.00 |
1117.20 |
6.36% |
0.00 (新增) |
3 |
688777 |
中控技术 |
3.03% |
7.00 |
726.95 |
4.14% |
0.00 (新增) |
4 |
002415 |
海康威视 |
2.67% |
15.00 |
639.90 |
3.64% |
0.00 (新增) |
5 |
002180 |
纳思达 |
2.43% |
13.00 |
582.66 |
3.31% |
0.00 (新增) |
6 |
300567 |
精测电子 |
2.19% |
8.00 |
526.00 |
2.99% |
0.00 (新增) |
7 |
688037 |
芯源微 |
2.14% |
2.30 |
512.62 |
2.92% |
0.00 (新增) |
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 |
002230 |
科大讯飞 |
6.11% |
23.00 |
1464.64 |
8.33% |
0.00 (新增) |
2 |
300413 |
芒果超媒 |
4.66% |
30.00 |
1117.20 |
6.36% |
0.00 (新增) |
3 |
688777 |
中控技术 |
3.03% |
7.00 |
726.95 |
4.14% |
0.00 (新增) |
4 |
002415 |
海康威视 |
2.67% |
15.00 |
639.90 |
3.64% |
0.00 (新增) |
5 |
002180 |
纳思达 |
2.43% |
13.00 |
582.66 |
3.31% |
0.00 (新增) |
6 |
300567 |
精测电子 |
2.19% |
8.00 |
526.00 |
2.99% |
0.00 (新增) |
7 |
688037 |
芯源微 |
2.14% |
2.30 |
512.62 |
2.92% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
300413 |
芒果超媒 |
2.06% |
15.00 |
450.30 |
10.12% |
--- |
2 |
00700 |
腾讯控股 |
2.04% |
1.50 |
447.53 |
10.06% |
--- |
3 |
688409 |
富创精密 |
1.23% |
2.50 |
270.27 |
6.08% |
--- |
4 |
300308 |
中际旭创 |
1.23% |
10.00 |
270.30 |
6.08% |
--- |
5 |
603986 |
兆易创新 |
1.17% |
2.50 |
256.18 |
5.76% |
--- |
6 |
688498 |
源杰科技 |
1.09% |
2.00 |
239.06 |
5.37% |
--- |
7 |
688232 |
新点软件 |
1.04% |
4.00 |
228.24 |
5.13% |
--- |
8 |
688172 |
燕东微 |
1.04% |
11.98 |
227.47 |
5.11% |
--- |
9 |
688111 |
金山办公 |
0.85% |
0.70 |
185.14 |
4.16% |
--- |
10 |
002555 |
三七互娱 |
0.83% |
10.00 |
181.00 |
4.07% |
--- |
季报日期: 2022-12-31 |
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 |
300413 |
芒果超媒 |
2.06% |
15.00 |
450.30 |
10.12% |
--- |
2 |
00700 |
腾讯控股 |
2.04% |
1.50 |
447.53 |
10.06% |
--- |
3 |
688409 |
富创精密 |
1.23% |
2.50 |
270.27 |
6.08% |
--- |
4 |
300308 |
中际旭创 |
1.23% |
10.00 |
270.30 |
6.08% |
--- |
5 |
603986 |
兆易创新 |
1.17% |
2.50 |
256.18 |
5.76% |
--- |
6 |
688498 |
源杰科技 |
1.09% |
2.00 |
239.06 |
5.37% |
--- |
7 |
688232 |
新点软件 |
1.04% |
4.00 |
228.24 |
5.13% |
--- |
8 |
688172 |
燕东微 |
1.04% |
11.98 |
227.47 |
5.11% |
--- |
9 |
688111 |
金山办公 |
0.85% |
0.70 |
185.14 |
4.16% |
--- |
10 |
002555 |
三七互娱 |
0.83% |
10.00 |
181.00 |
4.07% |
--- |
11 |
600536 |
中国软件 |
0.80% |
3.00 |
174.99 |
3.93% |
--- |
12 |
688031 |
星环科技 |
0.62% |
1.50 |
136.50 |
3.07% |
--- |
13 |
002475 |
立讯精密 |
0.58% |
4.00 |
127.00 |
2.86% |
--- |
14 |
688037 |
芯源微 |
0.57% |
0.80 |
125.20 |
2.81% |
--- |
15 |
300567 |
精测电子 |
0.46% |
2.00 |
100.40 |
2.26% |
--- |
16 |
688012 |
中微公司 |
0.45% |
1.00 |
98.01 |
2.20% |
--- |
17 |
600588 |
用友网络 |
0.44% |
4.00 |
96.68 |
2.17% |
--- |
18 |
688228 |
开普云 |
0.43% |
3.00 |
94.80 |
2.13% |
--- |
19 |
300604 |
长川科技 |
0.41% |
2.00 |
89.16 |
2.00% |
--- |
20 |
002484 |
江海股份 |
0.41% |
4.00 |
89.48 |
2.01% |
--- |
21 |
301306 |
西测测试 |
0.39% |
2.00 |
86.38 |
1.94% |
--- |
22 |
688080 |
映翰通 |
0.38% |
2.00 |
82.16 |
1.85% |
--- |
23 |
688630 |
芯碁微装 |
0.38% |
1.00 |
83.44 |
1.88% |
--- |
24 |
301031 |
中熔电气 |
0.37% |
0.50 |
81.50 |
1.83% |
--- |
25 |
03690 |
美团-W |
0.36% |
0.50 |
78.03 |
1.75% |
--- |
26 |
688213 |
思特威 |
0.27% |
1.50 |
58.20 |
1.31% |
--- |
27 |
603039 |
泛微网络 |
0.23% |
1.00 |
50.39 |
1.13% |
--- |
28 |
000682 |
东方电子 |
0.18% |
5.00 |
40.20 |
0.90% |
--- |
显示全部持仓明细>>