1.3751
-0.20%-0.0028
单位净值 [2025-09-30]
- 最近一月:10.69%
- 最近一季:44.52%
- 最近半年:37.62%
- 今年以来:59.45%
- 最近一年:58.31%
- 最近两年:52.52%
- 最近三年:---
- 成立以来:37.51%
- 成立日期:2023-05-30
- 基金经理:韩林
- 产品类型:契约型开放式
- 最新份额:0.22亿
- 申购状态:可以申购
- 最新规模:0.91亿元
- 投资风格:
- 管理公司:长城
实时情况
|
长城创新成长混合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 |
01810 |
小米集团-W |
4.95% |
8.20 |
448.31 |
5.29% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
4.91% |
0.97 |
444.95 |
5.26% |
0.00 (新增) |
3 |
603119 |
浙江荣泰 |
3.39% |
6.65 |
307.50 |
3.63% |
0.00 (新增) |
4 |
09992 |
泡泡玛特 |
3.22% |
1.20 |
291.75 |
3.45% |
0.00 (新增) |
5 |
603809 |
豪能股份 |
2.57% |
15.22 |
232.94 |
2.75% |
0.00 (新增) |
6 |
688778 |
厦钨新能 |
2.47% |
4.00 |
223.45 |
2.64% |
0.00 (新增) |
7 |
605133 |
嵘泰股份 |
2.28% |
4.69 |
206.74 |
2.44% |
0.00 (新增) |
8 |
688041 |
海光信息 |
2.24% |
1.44 |
203.23 |
2.40% |
0.00 (新增) |
9 |
605088 |
冠盛股份 |
2.21% |
5.28 |
200.22 |
2.36% |
0.00 (新增) |
10 |
002558 |
巨人网络 |
2.16% |
8.32 |
195.94 |
2.31% |
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 |
01810 |
小米集团-W |
4.95% |
8.20 |
448.31 |
5.29% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
4.91% |
0.97 |
444.95 |
5.26% |
0.00 (新增) |
3 |
603119 |
浙江荣泰 |
3.39% |
6.65 |
307.50 |
3.63% |
0.00 (新增) |
4 |
09992 |
泡泡玛特 |
3.22% |
1.20 |
291.75 |
3.45% |
0.00 (新增) |
5 |
603809 |
豪能股份 |
2.57% |
15.22 |
232.94 |
2.75% |
0.00 (新增) |
6 |
688778 |
厦钨新能 |
2.47% |
4.00 |
223.45 |
2.64% |
0.00 (新增) |
7 |
605133 |
嵘泰股份 |
2.28% |
4.69 |
206.74 |
2.44% |
0.00 (新增) |
8 |
688041 |
海光信息 |
2.24% |
1.44 |
203.23 |
2.40% |
0.00 (新增) |
9 |
605088 |
冠盛股份 |
2.21% |
5.28 |
200.22 |
2.36% |
0.00 (新增) |
10 |
002558 |
巨人网络 |
2.16% |
8.32 |
195.94 |
2.31% |
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 |
5.91% |
1.28 |
587.07 |
7.30% |
0.24 (23.08%) |
2 |
002837 |
英维克 |
3.55% |
9.07 |
353.10 |
4.39% |
9.07 (100.00%) |
3 |
01810 |
小米集团-W |
3.46% |
7.58 |
344.16 |
4.28% |
7.58 (100.00%) |
4 |
002896 |
中大力德 |
3.41% |
3.90 |
339.07 |
4.22% |
3.90 (100.00%) |
5 |
000880 |
潍柴重机 |
2.69% |
8.21 |
267.15 |
3.32% |
8.21 (100.00%) |
6 |
603119 |
浙江荣泰 |
2.63% |
6.64 |
260.82 |
3.25% |
6.64 (100.00%) |
7 |
688041 |
海光信息 |
2.60% |
1.83 |
258.06 |
3.21% |
-1.98 (-51.96%) |
8 |
002850 |
科达利 |
2.49% |
2.03 |
247.36 |
3.08% |
2.03 (100.00%) |
9 |
605088 |
冠盛股份 |
2.42% |
6.40 |
240.77 |
3.00% |
6.40 (100.00%) |
10 |
601100 |
恒立液压 |
2.07% |
2.58 |
205.21 |
2.55% |
2.58 (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 |
5.91% |
1.28 |
587.07 |
7.30% |
0.24 (23.08%) |
2 |
002837 |
英维克 |
3.55% |
9.07 |
353.10 |
4.39% |
9.07 (100.00%) |
3 |
01810 |
小米集团-W |
3.46% |
7.58 |
344.16 |
4.28% |
7.58 (100.00%) |
4 |
002896 |
中大力德 |
3.41% |
3.90 |
339.07 |
4.22% |
3.90 (100.00%) |
5 |
000880 |
潍柴重机 |
2.69% |
8.21 |
267.15 |
3.32% |
8.21 (100.00%) |
6 |
603119 |
浙江荣泰 |
2.63% |
6.64 |
260.82 |
3.25% |
6.64 (100.00%) |
7 |
688041 |
海光信息 |
2.60% |
1.83 |
258.06 |
3.21% |
-1.98 (-51.96%) |
8 |
002850 |
科达利 |
2.49% |
2.03 |
247.36 |
3.08% |
2.03 (100.00%) |
9 |
605088 |
冠盛股份 |
2.42% |
6.40 |
240.77 |
3.00% |
6.40 (100.00%) |
10 |
601100 |
恒立液压 |
2.07% |
2.58 |
205.21 |
2.55% |
2.58 (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 |
600584 |
长电科技 |
3.02% |
13.99 |
571.63 |
3.41% |
-1.26 (-8.26%) |
2 |
688041 |
海光信息 |
3.01% |
3.80 |
569.44 |
3.39% |
3.80 (100.00%) |
3 |
002371 |
北方华创 |
2.77% |
1.34 |
523.94 |
3.12% |
-0.12 (-8.22%) |
4 |
300750 |
宁德时代 |
2.77% |
1.97 |
524.02 |
3.12% |
0.05 (2.60%) |
5 |
002241 |
歌尔股份 |
2.70% |
19.83 |
511.81 |
3.05% |
19.83 (100.00%) |
6 |
002475 |
立讯精密 |
2.28% |
10.59 |
431.65 |
2.57% |
-5.33 (-33.48%) |
7 |
688208 |
道通科技 |
2.25% |
10.87 |
425.65 |
2.54% |
10.87 (100.00%) |
8 |
300679 |
电连技术 |
2.25% |
7.13 |
425.66 |
2.54% |
7.13 (100.00%) |
9 |
00285 |
比亚迪电子 |
2.13% |
10.35 |
403.03 |
2.40% |
10.35 (100.00%) |
10 |
00700 |
腾讯控股 |
2.12% |
1.04 |
401.61 |
2.39% |
-0.97 (-48.26%) |
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 |
600584 |
长电科技 |
3.02% |
13.99 |
571.63 |
3.41% |
-1.26 (-8.26%) |
2 |
688041 |
海光信息 |
3.01% |
3.80 |
569.44 |
3.39% |
3.80 (100.00%) |
3 |
002371 |
北方华创 |
2.77% |
1.34 |
523.94 |
3.12% |
-0.12 (-8.22%) |
4 |
300750 |
宁德时代 |
2.77% |
1.97 |
524.02 |
3.12% |
0.05 (2.60%) |
5 |
002241 |
歌尔股份 |
2.70% |
19.83 |
511.81 |
3.05% |
19.83 (100.00%) |
6 |
002475 |
立讯精密 |
2.28% |
10.59 |
431.65 |
2.57% |
-5.33 (-33.48%) |
7 |
688208 |
道通科技 |
2.25% |
10.87 |
425.65 |
2.54% |
10.87 (100.00%) |
8 |
300679 |
电连技术 |
2.25% |
7.13 |
425.66 |
2.54% |
7.13 (100.00%) |
9 |
00285 |
比亚迪电子 |
2.13% |
10.35 |
403.03 |
2.40% |
10.35 (100.00%) |
10 |
00700 |
腾讯控股 |
2.12% |
1.04 |
401.61 |
2.39% |
-0.97 (-48.26%) |
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 |
3.93% |
2.01 |
805.88 |
4.21% |
2.01 (100.00%) |
2 |
002475 |
立讯精密 |
3.38% |
15.92 |
691.88 |
3.62% |
4.39 (38.07%) |
3 |
300002 |
神州泰岳 |
3.31% |
54.43 |
678.74 |
3.55% |
54.43 (100.00%) |
4 |
002463 |
沪电股份 |
3.12% |
15.92 |
639.35 |
3.34% |
2.14 (15.53%) |
5 |
09626 |
哔哩哔哩-W |
2.93% |
3.44 |
601.20 |
3.14% |
3.44 (100.00%) |
6 |
600584 |
长电科技 |
2.63% |
15.25 |
538.78 |
2.82% |
15.25 (100.00%) |
7 |
002371 |
北方华创 |
2.61% |
1.46 |
534.33 |
2.79% |
1.46 (100.00%) |
8 |
300308 |
中际旭创 |
2.42% |
3.20 |
496.17 |
2.59% |
3.20 (100.00%) |
9 |
300502 |
新易盛 |
2.42% |
3.81 |
495.19 |
2.59% |
-1.05 (-21.60%) |
10 |
300750 |
宁德时代 |
2.36% |
1.92 |
483.63 |
2.53% |
1.92 (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 |
3.93% |
2.01 |
805.88 |
4.21% |
2.01 (100.00%) |
2 |
002475 |
立讯精密 |
3.38% |
15.92 |
691.88 |
3.62% |
4.39 (38.07%) |
3 |
300002 |
神州泰岳 |
3.31% |
54.43 |
678.74 |
3.55% |
54.43 (100.00%) |
4 |
002463 |
沪电股份 |
3.12% |
15.92 |
639.35 |
3.34% |
2.14 (15.53%) |
5 |
09626 |
哔哩哔哩-W |
2.93% |
3.44 |
601.20 |
3.14% |
3.44 (100.00%) |
6 |
600584 |
长电科技 |
2.63% |
15.25 |
538.78 |
2.82% |
15.25 (100.00%) |
7 |
002371 |
北方华创 |
2.61% |
1.46 |
534.33 |
2.79% |
1.46 (100.00%) |
8 |
300308 |
中际旭创 |
2.42% |
3.20 |
496.17 |
2.59% |
3.20 (100.00%) |
9 |
300502 |
新易盛 |
2.42% |
3.81 |
495.19 |
2.59% |
-1.05 (-21.60%) |
10 |
300750 |
宁德时代 |
2.36% |
1.92 |
483.63 |
2.53% |
1.92 (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 |
601138 |
工业富联 |
3.78% |
28.18 |
772.13 |
4.35% |
-1.87 (-6.64%) |
2 |
600487 |
亨通光电 |
3.31% |
42.88 |
676.22 |
3.81% |
新增 |
3 |
300857 |
协创数据 |
3.20% |
11.49 |
654.93 |
3.69% |
-0.20 (-1.74%) |
4 |
00700 |
腾讯控股 |
3.13% |
1.88 |
638.98 |
3.60% |
新增 |
5 |
300502 |
新易盛 |
2.51% |
4.86 |
512.97 |
2.89% |
新增 |
6 |
603986 |
兆易创新 |
2.47% |
5.29 |
505.83 |
2.85% |
新增 |
7 |
002463 |
沪电股份 |
2.46% |
13.78 |
502.97 |
2.83% |
-4.93 (-35.78%) |
8 |
002475 |
立讯精密 |
2.22% |
11.53 |
453.24 |
2.55% |
新增 |
9 |
002938 |
鹏鼎控股 |
2.20% |
11.32 |
450.08 |
2.54% |
新增 |
10 |
00285 |
比亚迪电子 |
2.20% |
12.65 |
450.27 |
2.54% |
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 |
601138 |
工业富联 |
3.78% |
28.18 |
772.13 |
4.35% |
-1.87 (-6.64%) |
2 |
600487 |
亨通光电 |
3.31% |
42.88 |
676.22 |
3.81% |
新增 |
3 |
300857 |
协创数据 |
3.20% |
11.49 |
654.93 |
3.69% |
-0.20 (-1.74%) |
4 |
00700 |
腾讯控股 |
3.13% |
1.88 |
638.98 |
3.60% |
新增 |
5 |
300502 |
新易盛 |
2.51% |
4.86 |
512.97 |
2.89% |
新增 |
6 |
603986 |
兆易创新 |
2.47% |
5.29 |
505.83 |
2.85% |
新增 |
7 |
002463 |
沪电股份 |
2.46% |
13.78 |
502.97 |
2.83% |
-4.93 (-35.78%) |
8 |
002475 |
立讯精密 |
2.22% |
11.53 |
453.24 |
2.55% |
新增 |
9 |
002938 |
鹏鼎控股 |
2.20% |
11.32 |
450.08 |
2.54% |
新增 |
10 |
00285 |
比亚迪电子 |
2.20% |
12.65 |
450.27 |
2.54% |
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 |
300857 |
协创数据 |
3.23% |
11.69 |
716.60 |
3.59% |
6.57 (56.20%) |
2 |
601138 |
工业富联 |
3.08% |
30.05 |
684.24 |
3.43% |
20.90 (69.55%) |
3 |
000100 |
TCL科技 |
2.76% |
131.01 |
611.82 |
3.06% |
新增 |
4 |
000408 |
藏格矿业 |
2.59% |
18.27 |
576.05 |
2.89% |
3.89 (21.29%) |
5 |
002463 |
沪电股份 |
2.54% |
18.71 |
564.67 |
2.83% |
新增 |
6 |
002156 |
通富微电 |
2.48% |
24.48 |
550.55 |
2.76% |
-9.21 (-37.62%) |
7 |
300251 |
光线传媒 |
2.32% |
48.15 |
514.24 |
2.58% |
新增 |
8 |
003019 |
宸展光电 |
2.23% |
22.14 |
495.94 |
2.48% |
3.81 (17.21%) |
9 |
301091 |
深城交 |
2.21% |
11.69 |
490.98 |
2.46% |
新增 |
10 |
300308 |
中际旭创 |
2.09% |
2.96 |
463.42 |
2.32% |
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 |
300857 |
协创数据 |
3.23% |
11.69 |
716.60 |
3.59% |
6.57 (56.20%) |
2 |
601138 |
工业富联 |
3.08% |
30.05 |
684.24 |
3.43% |
20.90 (69.55%) |
3 |
000100 |
TCL科技 |
2.76% |
131.01 |
611.82 |
3.06% |
新增 |
4 |
000408 |
藏格矿业 |
2.59% |
18.27 |
576.05 |
2.89% |
3.89 (21.29%) |
5 |
002463 |
沪电股份 |
2.54% |
18.71 |
564.67 |
2.83% |
新增 |
6 |
002156 |
通富微电 |
2.48% |
24.48 |
550.55 |
2.76% |
-9.21 (-37.62%) |
7 |
300251 |
光线传媒 |
2.32% |
48.15 |
514.24 |
2.58% |
新增 |
8 |
003019 |
宸展光电 |
2.23% |
22.14 |
495.94 |
2.48% |
3.81 (17.21%) |
9 |
301091 |
深城交 |
2.21% |
11.69 |
490.98 |
2.46% |
新增 |
10 |
300308 |
中际旭创 |
2.09% |
2.96 |
463.42 |
2.32% |
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 |
002475 |
立讯精密 |
3.36% |
24.97 |
860.22 |
3.89% |
-10.38 (-41.57%) |
2 |
002156 |
通富微电 |
3.04% |
33.69 |
778.91 |
3.52% |
新增 |
3 |
002050 |
三花智控 |
3.03% |
26.42 |
776.75 |
3.51% |
0.65 (2.46%) |
4 |
002465 |
海格通信 |
2.75% |
54.78 |
703.92 |
3.18% |
新增 |
5 |
688008 |
澜起科技 |
2.40% |
10.45 |
613.77 |
2.77% |
新增 |
6 |
688676 |
金盘科技 |
2.25% |
16.08 |
576.00 |
2.60% |
新增 |
7 |
688772 |
珠海冠宇 |
2.20% |
25.60 |
563.46 |
2.55% |
新增 |
8 |
688543 |
国科军工 |
2.19% |
10.01 |
559.64 |
2.53% |
新增 |
9 |
002100 |
天康生物 |
2.12% |
61.97 |
543.48 |
2.46% |
新增 |
10 |
688548 |
广钢气体 |
2.10% |
41.14 |
537.33 |
2.43% |
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 |
002475 |
立讯精密 |
3.36% |
24.97 |
860.22 |
3.89% |
-10.38 (-41.57%) |
2 |
002156 |
通富微电 |
3.04% |
33.69 |
778.91 |
3.52% |
新增 |
3 |
002050 |
三花智控 |
3.03% |
26.42 |
776.75 |
3.51% |
0.65 (2.46%) |
4 |
002465 |
海格通信 |
2.75% |
54.78 |
703.92 |
3.18% |
新增 |
5 |
688008 |
澜起科技 |
2.40% |
10.45 |
613.77 |
2.77% |
新增 |
6 |
688676 |
金盘科技 |
2.25% |
16.08 |
576.00 |
2.60% |
新增 |
7 |
688772 |
珠海冠宇 |
2.20% |
25.60 |
563.46 |
2.55% |
新增 |
8 |
688543 |
国科军工 |
2.19% |
10.01 |
559.64 |
2.53% |
新增 |
9 |
002100 |
天康生物 |
2.12% |
61.97 |
543.48 |
2.46% |
新增 |
10 |
688548 |
广钢气体 |
2.10% |
41.14 |
537.33 |
2.43% |
新增 |
11 |
003019 |
宸展光电 |
1.62% |
18.33 |
414.26 |
1.87% |
--- |
12 |
300496 |
中科创达 |
1.56% |
4.99 |
399.50 |
1.81% |
--- |
13 |
300226 |
上海钢联 |
1.50% |
13.48 |
384.05 |
1.74% |
--- |
14 |
300748 |
金力永磁 |
1.45% |
18.31 |
370.23 |
1.67% |
--- |
15 |
000408 |
藏格矿业 |
1.42% |
14.38 |
364.39 |
1.65% |
--- |
16 |
000810 |
创维数字 |
1.39% |
22.72 |
356.93 |
1.61% |
--- |
17 |
688041 |
海光信息 |
1.36% |
4.91 |
348.71 |
1.58% |
--- |
18 |
688322 |
奥比中光 |
1.25% |
8.54 |
320.86 |
1.45% |
--- |
19 |
688595 |
芯海科技 |
1.23% |
7.29 |
315.79 |
1.43% |
--- |
20 |
300729 |
乐歌股份 |
1.16% |
16.60 |
297.31 |
1.34% |
--- |
21 |
600114 |
东睦股份 |
1.14% |
18.93 |
293.23 |
1.33% |
--- |
22 |
00700 |
腾讯控股 |
1.11% |
1.07 |
284.69 |
1.29% |
--- |
23 |
301383 |
天键股份 |
1.09% |
4.28 |
278.20 |
1.26% |
--- |
24 |
300857 |
协创数据 |
1.06% |
5.12 |
271.31 |
1.23% |
--- |
25 |
300122 |
智飞生物 |
1.06% |
4.44 |
271.33 |
1.23% |
--- |
26 |
002929 |
润建股份 |
1.04% |
6.41 |
267.49 |
1.21% |
--- |
27 |
600129 |
太极集团 |
1.03% |
5.70 |
264.82 |
1.20% |
--- |
28 |
300502 |
新易盛 |
1.02% |
5.28 |
260.41 |
1.18% |
--- |
29 |
300212 |
易华录 |
1.01% |
8.23 |
258.83 |
1.17% |
--- |
30 |
688352 |
颀中科技 |
1.01% |
16.73 |
257.80 |
1.17% |
--- |
31 |
601595 |
上海电影 |
1.00% |
9.91 |
255.98 |
1.16% |
--- |
32 |
688719 |
爱科赛博 |
0.99% |
3.94 |
252.87 |
1.14% |
--- |
33 |
600435 |
北方导航 |
0.99% |
21.59 |
253.47 |
1.15% |
--- |
34 |
002273 |
水晶光电 |
0.98% |
18.46 |
249.95 |
1.13% |
--- |
35 |
300761 |
立华股份 |
0.98% |
11.99 |
251.47 |
1.14% |
--- |
36 |
688720 |
艾森股份 |
0.94% |
3.99 |
240.46 |
1.09% |
--- |
37 |
688652 |
京仪装备 |
0.93% |
3.96 |
238.48 |
1.08% |
--- |
38 |
301171 |
易点天下 |
0.92% |
11.96 |
236.45 |
1.07% |
--- |
39 |
300760 |
迈瑞医疗 |
0.83% |
0.73 |
212.14 |
0.96% |
--- |
40 |
688596 |
正帆科技 |
0.82% |
5.28 |
209.18 |
0.95% |
--- |
41 |
688627 |
精智达 |
0.80% |
2.29 |
204.09 |
0.92% |
--- |
42 |
688311 |
盟升电子 |
0.79% |
3.95 |
201.65 |
0.91% |
--- |
43 |
300679 |
电连技术 |
0.76% |
4.71 |
195.47 |
0.88% |
--- |
44 |
688608 |
恒玄科技 |
0.73% |
1.21 |
187.04 |
0.85% |
--- |
45 |
603712 |
七一二 |
0.71% |
5.75 |
181.18 |
0.82% |
--- |
46 |
300757 |
罗博特科 |
0.70% |
2.21 |
179.87 |
0.81% |
--- |
47 |
688496 |
清越科技 |
0.70% |
7.97 |
178.44 |
0.81% |
--- |
48 |
688799 |
华纳药厂 |
0.68% |
3.56 |
174.17 |
0.79% |
--- |
49 |
002587 |
奥拓电子 |
0.67% |
20.00 |
171.40 |
0.77% |
--- |
50 |
300498 |
温氏股份 |
0.64% |
8.18 |
164.09 |
0.74% |
--- |
51 |
688486 |
龙迅股份 |
0.62% |
1.34 |
158.88 |
0.72% |
--- |
52 |
688270 |
臻镭科技 |
0.60% |
2.25 |
153.83 |
0.70% |
--- |
53 |
002756 |
永兴材料 |
0.60% |
2.92 |
152.45 |
0.69% |
--- |
54 |
301413 |
安培龙 |
0.60% |
2.08 |
154.34 |
0.70% |
--- |
55 |
300232 |
洲明科技 |
0.59% |
17.04 |
149.95 |
0.68% |
--- |
56 |
603171 |
税友股份 |
0.58% |
4.18 |
147.89 |
0.67% |
--- |
57 |
688111 |
金山办公 |
0.57% |
0.46 |
146.62 |
0.66% |
--- |
58 |
603179 |
新泉股份 |
0.56% |
2.82 |
143.00 |
0.65% |
--- |
59 |
603358 |
华达科技 |
0.56% |
6.10 |
142.62 |
0.64% |
--- |
60 |
300033 |
同花顺 |
0.56% |
0.92 |
144.32 |
0.65% |
--- |
61 |
688122 |
西部超导 |
0.55% |
2.65 |
141.14 |
0.64% |
--- |
62 |
000676 |
智度股份 |
0.55% |
16.10 |
140.55 |
0.64% |
--- |
63 |
300036 |
超图软件 |
0.55% |
6.79 |
141.91 |
0.64% |
--- |
64 |
601138 |
工业富联 |
0.54% |
9.15 |
138.35 |
0.63% |
--- |
65 |
688278 |
特宝生物 |
0.54% |
2.66 |
139.24 |
0.63% |
--- |
66 |
002351 |
漫步者 |
0.54% |
7.82 |
138.18 |
0.62% |
--- |
67 |
300567 |
精测电子 |
0.53% |
1.55 |
135.81 |
0.61% |
--- |
68 |
002993 |
奥海科技 |
0.53% |
3.56 |
135.64 |
0.61% |
--- |
69 |
603019 |
中科曙光 |
0.52% |
3.38 |
133.48 |
0.60% |
--- |
70 |
688072 |
拓荆科技 |
0.52% |
0.57 |
133.00 |
0.60% |
--- |
71 |
688458 |
美芯晟 |
0.51% |
1.69 |
129.93 |
0.59% |
--- |
72 |
002777 |
久远银海 |
0.50% |
5.10 |
128.06 |
0.58% |
--- |
73 |
301313 |
凡拓数创 |
0.50% |
3.54 |
127.65 |
0.58% |
--- |
74 |
300860 |
锋尚文化 |
0.50% |
2.33 |
127.29 |
0.58% |
--- |
75 |
688012 |
中微公司 |
0.50% |
0.83 |
128.10 |
0.58% |
--- |
76 |
688232 |
新点软件 |
0.50% |
3.52 |
127.57 |
0.58% |
--- |
77 |
688301 |
奕瑞科技 |
0.50% |
0.39 |
127.11 |
0.57% |
--- |
78 |
002371 |
北方华创 |
0.49% |
0.51 |
125.31 |
0.57% |
--- |
79 |
002009 |
天奇股份 |
0.49% |
8.34 |
125.85 |
0.57% |
--- |
80 |
300996 |
普联软件 |
0.49% |
5.46 |
125.03 |
0.57% |
--- |
81 |
300608 |
思特奇 |
0.49% |
7.40 |
125.46 |
0.57% |
--- |
82 |
002843 |
泰嘉股份 |
0.48% |
4.67 |
123.75 |
0.56% |
--- |
83 |
601901 |
方正证券 |
0.48% |
15.40 |
124.12 |
0.56% |
--- |
84 |
688123 |
聚辰股份 |
0.48% |
2.01 |
123.34 |
0.56% |
--- |
85 |
300418 |
昆仑万维 |
0.45% |
3.10 |
115.94 |
0.52% |
--- |
86 |
688328 |
深科达 |
0.37% |
2.12 |
95.03 |
0.43% |
--- |
87 |
001309 |
德明利 |
0.29% |
0.79 |
74.96 |
0.34% |
--- |
88 |
603297 |
永新光学 |
0.26% |
0.66 |
65.57 |
0.30% |
--- |
89 |
300492 |
华图山鼎 |
0.22% |
0.68 |
57.58 |
0.26% |
--- |
90 |
601096 |
宏盛华源 |
0.05% |
2.16 |
11.77 |
0.05% |
--- |
91 |
301529 |
福赛科技 |
0.03% |
0.18 |
7.20 |
0.03% |
--- |
92 |
603004 |
鼎龙科技 |
0.02% |
0.15 |
5.42 |
0.02% |
--- |
93 |
301526 |
国际复材 |
0.01% |
0.44 |
1.96 |
0.01% |
--- |
94 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
95 |
301508 |
中机认检 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
96 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
97 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
98 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
99 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
100 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
101 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
102 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
103 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
104 |
603193 |
润本股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
105 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
106 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
107 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
108 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
109 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
110 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
111 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
112 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
113 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
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 |
002475 |
立讯精密 |
3.50% |
35.35 |
1054.14 |
5.72% |
--- |
2 |
601138 |
工业富联 |
2.67% |
40.86 |
804.94 |
4.37% |
--- |
3 |
002050 |
三花智控 |
2.54% |
25.77 |
765.37 |
4.15% |
--- |
4 |
002920 |
德赛西威 |
2.12% |
4.44 |
637.76 |
3.46% |
--- |
5 |
002027 |
分众传媒 |
2.00% |
84.29 |
602.67 |
3.27% |
--- |
6 |
000999 |
华润三九 |
1.77% |
10.64 |
533.28 |
2.89% |
--- |
7 |
300308 |
中际旭创 |
1.66% |
4.31 |
499.10 |
2.71% |
--- |
8 |
603985 |
恒润股份 |
1.60% |
17.66 |
482.65 |
2.62% |
--- |
9 |
002929 |
润建股份 |
1.59% |
12.85 |
479.95 |
2.61% |
--- |
10 |
600933 |
爱柯迪 |
1.57% |
19.37 |
474.37 |
2.58% |
--- |
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 |
002475 |
立讯精密 |
3.50% |
35.35 |
1054.14 |
5.72% |
--- |
2 |
601138 |
工业富联 |
2.67% |
40.86 |
804.94 |
4.37% |
--- |
3 |
002050 |
三花智控 |
2.54% |
25.77 |
765.37 |
4.15% |
--- |
4 |
002920 |
德赛西威 |
2.12% |
4.44 |
637.76 |
3.46% |
--- |
5 |
002027 |
分众传媒 |
2.00% |
84.29 |
602.67 |
3.27% |
--- |
6 |
000999 |
华润三九 |
1.77% |
10.64 |
533.28 |
2.89% |
--- |
7 |
300308 |
中际旭创 |
1.66% |
4.31 |
499.10 |
2.71% |
--- |
8 |
603985 |
恒润股份 |
1.60% |
17.66 |
482.65 |
2.62% |
--- |
9 |
002929 |
润建股份 |
1.59% |
12.85 |
479.95 |
2.61% |
--- |
10 |
600933 |
爱柯迪 |
1.57% |
19.37 |
474.37 |
2.58% |
--- |
显示全部持仓明细>>