3.3540
2.88%+0.0967
单位净值 [2025-09-30]
- 最近一月：5.04%
- 最近一季：33.36%
- 最近半年：26.90%
- 今年以来：20.78%
- 最近一年：33.89%
- 最近两年：24.04%
- 最近三年：---
- 成立以来：235.40%
- 成立日期：2023-02-09
- 基金经理：郑巍山
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：7.87亿元
- 投资风格：
- 管理公司：银河
实时情况
|
银河智联混合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 |
688041 |
海光信息 |
7.73% |
42.70 |
6033.08 |
8.59% |
0.00 (新增) |
| 2 |
300170 |
汉得信息 |
7.61% |
345.00 |
5937.45 |
8.45% |
0.00 (新增) |
| 3 |
300378 |
鼎捷数智 |
7.53% |
160.42 |
5871.37 |
8.36% |
0.00 (新增) |
| 4 |
688981 |
中芯国际 |
7.35% |
65.00 |
5731.05 |
8.16% |
0.00 (新增) |
| 5 |
688256 |
寒武纪 |
7.33% |
9.50 |
5714.25 |
8.13% |
0.00 (新增) |
| 6 |
688031 |
星环科技 |
7.17% |
120.00 |
5595.60 |
7.96% |
0.00 (新增) |
| 7 |
600570 |
恒生电子 |
6.02% |
140.00 |
4695.50 |
6.68% |
0.00 (新增) |
| 8 |
300687 |
赛意信息 |
4.99% |
140.00 |
3889.20 |
5.54% |
0.00 (新增) |
| 9 |
688507 |
索辰科技 |
4.70% |
50.00 |
3666.50 |
5.22% |
0.00 (新增) |
| 10 |
603019 |
中科曙光 |
4.69% |
51.99 |
3660.24 |
5.21% |
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 |
688041 |
海光信息 |
7.73% |
42.70 |
6033.08 |
8.59% |
0.00 (新增) |
| 2 |
300170 |
汉得信息 |
7.61% |
345.00 |
5937.45 |
8.45% |
0.00 (新增) |
| 3 |
300378 |
鼎捷数智 |
7.53% |
160.42 |
5871.37 |
8.36% |
0.00 (新增) |
| 4 |
688981 |
中芯国际 |
7.35% |
65.00 |
5731.05 |
8.16% |
0.00 (新增) |
| 5 |
688256 |
寒武纪 |
7.33% |
9.50 |
5714.25 |
8.13% |
0.00 (新增) |
| 6 |
688031 |
星环科技 |
7.17% |
120.00 |
5595.60 |
7.96% |
0.00 (新增) |
| 7 |
600570 |
恒生电子 |
6.02% |
140.00 |
4695.50 |
6.68% |
0.00 (新增) |
| 8 |
300687 |
赛意信息 |
4.99% |
140.00 |
3889.20 |
5.54% |
0.00 (新增) |
| 9 |
688507 |
索辰科技 |
4.70% |
50.00 |
3666.50 |
5.22% |
0.00 (新增) |
| 10 |
603019 |
中科曙光 |
4.69% |
51.99 |
3660.24 |
5.21% |
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 |
688256 |
寒武纪 |
7.20% |
10.00 |
6230.00 |
7.95% |
-4.30 (-30.07%) |
| 2 |
688111 |
金山办公 |
6.57% |
19.00 |
5683.28 |
7.25% |
-6.00 (-24.00%) |
| 3 |
688041 |
海光信息 |
6.21% |
38.00 |
5369.40 |
6.85% |
-22.00 (-36.67%) |
| 4 |
300454 |
深信服 |
6.19% |
50.00 |
5355.50 |
6.83% |
50.00 (100.00%) |
| 5 |
000938 |
紫光股份 |
5.29% |
167.00 |
4579.14 |
5.84% |
167.00 (100.00%) |
| 6 |
300378 |
鼎捷数智 |
5.23% |
116.42 |
4522.92 |
5.77% |
116.42 (100.00%) |
| 7 |
600588 |
用友网络 |
5.22% |
300.00 |
4518.00 |
5.77% |
300.00 (100.00%) |
| 8 |
688031 |
星环科技 |
5.20% |
85.55 |
4499.16 |
5.74% |
85.55 (100.00%) |
| 9 |
688590 |
新致软件 |
5.01% |
204.00 |
4332.96 |
5.53% |
204.00 (100.00%) |
| 10 |
000063 |
中兴通讯 |
4.94% |
125.00 |
4277.50 |
5.46% |
125.00 (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 |
688256 |
寒武纪 |
7.20% |
10.00 |
6230.00 |
7.95% |
-4.30 (-30.07%) |
| 2 |
688111 |
金山办公 |
6.57% |
19.00 |
5683.28 |
7.25% |
-6.00 (-24.00%) |
| 3 |
688041 |
海光信息 |
6.21% |
38.00 |
5369.40 |
6.85% |
-22.00 (-36.67%) |
| 4 |
300454 |
深信服 |
6.19% |
50.00 |
5355.50 |
6.83% |
50.00 (100.00%) |
| 5 |
000938 |
紫光股份 |
5.29% |
167.00 |
4579.14 |
5.84% |
167.00 (100.00%) |
| 6 |
300378 |
鼎捷数智 |
5.23% |
116.42 |
4522.92 |
5.77% |
116.42 (100.00%) |
| 7 |
600588 |
用友网络 |
5.22% |
300.00 |
4518.00 |
5.77% |
300.00 (100.00%) |
| 8 |
688031 |
星环科技 |
5.20% |
85.55 |
4499.16 |
5.74% |
85.55 (100.00%) |
| 9 |
688590 |
新致软件 |
5.01% |
204.00 |
4332.96 |
5.53% |
204.00 (100.00%) |
| 10 |
000063 |
中兴通讯 |
4.94% |
125.00 |
4277.50 |
5.46% |
125.00 (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 |
688256 |
寒武纪 |
9.78% |
14.30 |
9409.40 |
10.52% |
-23.70 (-62.37%) |
| 2 |
688041 |
海光信息 |
9.34% |
60.00 |
8987.40 |
10.05% |
-57.00 (-48.72%) |
| 3 |
688981 |
中芯国际 |
8.16% |
83.00 |
7853.46 |
8.78% |
83.00 (100.00%) |
| 4 |
300308 |
中际旭创 |
7.96% |
62.00 |
7657.62 |
8.56% |
-14.99 (-19.47%) |
| 5 |
688111 |
金山办公 |
7.44% |
25.00 |
7159.75 |
8.01% |
25.00 (100.00%) |
| 6 |
002371 |
北方华创 |
7.23% |
17.80 |
6959.80 |
7.78% |
17.80 (100.00%) |
| 7 |
600536 |
中国软件 |
6.79% |
140.00 |
6536.55 |
7.31% |
140.00 (100.00%) |
| 8 |
688498 |
源杰科技 |
5.03% |
36.09 |
4843.53 |
5.42% |
36.09 (100.00%) |
| 9 |
688692 |
达梦数据 |
4.96% |
13.10 |
4774.16 |
5.34% |
13.10 (100.00%) |
| 10 |
300502 |
新易盛 |
4.80% |
40.00 |
4623.20 |
5.17% |
-53.00 (-56.99%) |
| 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 |
688256 |
寒武纪 |
9.78% |
14.30 |
9409.40 |
10.52% |
-23.70 (-62.37%) |
| 2 |
688041 |
海光信息 |
9.34% |
60.00 |
8987.40 |
10.05% |
-57.00 (-48.72%) |
| 3 |
688981 |
中芯国际 |
8.16% |
83.00 |
7853.46 |
8.78% |
83.00 (100.00%) |
| 4 |
300308 |
中际旭创 |
7.96% |
62.00 |
7657.62 |
8.56% |
-14.99 (-19.47%) |
| 5 |
688111 |
金山办公 |
7.44% |
25.00 |
7159.75 |
8.01% |
25.00 (100.00%) |
| 6 |
002371 |
北方华创 |
7.23% |
17.80 |
6959.80 |
7.78% |
17.80 (100.00%) |
| 7 |
600536 |
中国软件 |
6.79% |
140.00 |
6536.55 |
7.31% |
140.00 (100.00%) |
| 8 |
688498 |
源杰科技 |
5.03% |
36.09 |
4843.53 |
5.42% |
36.09 (100.00%) |
| 9 |
688692 |
达梦数据 |
4.96% |
13.10 |
4774.16 |
5.34% |
13.10 (100.00%) |
| 10 |
300502 |
新易盛 |
4.80% |
40.00 |
4623.20 |
5.17% |
-53.00 (-56.99%) |
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 |
300502 |
新易盛 |
9.17% |
93.00 |
12087.21 |
9.91% |
41.00 (78.85%) |
| 2 |
688041 |
海光信息 |
9.17% |
117.00 |
12083.76 |
9.91% |
0.00 (0.00%) |
| 3 |
300308 |
中际旭创 |
9.05% |
76.99 |
11923.29 |
9.78% |
8.99 (13.23%) |
| 4 |
688256 |
寒武纪 |
8.34% |
38.00 |
10988.08 |
9.01% |
-7.71 (-16.87%) |
| 5 |
603019 |
中科曙光 |
7.90% |
218.00 |
10402.96 |
8.53% |
28.00 (14.74%) |
| 6 |
601138 |
工业富联 |
7.84% |
410.00 |
10327.90 |
8.47% |
60.00 (17.14%) |
| 7 |
002463 |
沪电股份 |
7.68% |
252.00 |
10120.32 |
8.30% |
252.00 (100.00%) |
| 8 |
300394 |
天孚通信 |
5.11% |
66.99 |
6732.90 |
5.52% |
66.99 (100.00%) |
| 9 |
002281 |
光迅科技 |
4.59% |
180.00 |
6049.80 |
4.96% |
35.00 (24.14%) |
| 10 |
000977 |
浪潮信息 |
4.32% |
137.00 |
5685.50 |
4.66% |
-98.00 (-41.70%) |
| 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 |
300502 |
新易盛 |
9.17% |
93.00 |
12087.21 |
9.91% |
41.00 (78.85%) |
| 2 |
688041 |
海光信息 |
9.17% |
117.00 |
12083.76 |
9.91% |
0.00 (0.00%) |
| 3 |
300308 |
中际旭创 |
9.05% |
76.99 |
11923.29 |
9.78% |
8.99 (13.23%) |
| 4 |
688256 |
寒武纪 |
8.34% |
38.00 |
10988.08 |
9.01% |
-7.71 (-16.87%) |
| 5 |
603019 |
中科曙光 |
7.90% |
218.00 |
10402.96 |
8.53% |
28.00 (14.74%) |
| 6 |
601138 |
工业富联 |
7.84% |
410.00 |
10327.90 |
8.47% |
60.00 (17.14%) |
| 7 |
002463 |
沪电股份 |
7.68% |
252.00 |
10120.32 |
8.30% |
252.00 (100.00%) |
| 8 |
300394 |
天孚通信 |
5.11% |
66.99 |
6732.90 |
5.52% |
66.99 (100.00%) |
| 9 |
002281 |
光迅科技 |
4.59% |
180.00 |
6049.80 |
4.96% |
35.00 (24.14%) |
| 10 |
000977 |
浪潮信息 |
4.32% |
137.00 |
5685.50 |
4.66% |
-98.00 (-41.70%) |
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 |
9.75% |
350.00 |
9590.00 |
10.66% |
95.00 (27.14%) |
| 2 |
300308 |
中际旭创 |
9.53% |
68.00 |
9375.84 |
10.42% |
新增 |
| 3 |
688256 |
寒武纪 |
9.23% |
45.71 |
9081.96 |
10.10% |
-5.99 (-13.10%) |
| 4 |
000977 |
浪潮信息 |
8.69% |
235.00 |
8546.95 |
9.50% |
0.00 (0.00%) |
| 5 |
688041 |
海光信息 |
8.37% |
117.00 |
8227.44 |
9.15% |
-5.00 (-4.27%) |
| 6 |
603019 |
中科曙光 |
8.02% |
190.00 |
7885.00 |
8.76% |
-20.00 (-10.53%) |
| 7 |
002230 |
科大讯飞 |
7.73% |
177.00 |
7602.15 |
8.45% |
-18.00 (-10.17%) |
| 8 |
300502 |
新易盛 |
5.58% |
52.00 |
5488.60 |
6.10% |
新增 |
| 9 |
002281 |
光迅科技 |
5.51% |
145.00 |
5418.65 |
6.02% |
新增 |
| 10 |
688498 |
源杰科技 |
4.79% |
36.00 |
4715.64 |
5.24% |
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 |
9.75% |
350.00 |
9590.00 |
10.66% |
95.00 (27.14%) |
| 2 |
300308 |
中际旭创 |
9.53% |
68.00 |
9375.84 |
10.42% |
新增 |
| 3 |
688256 |
寒武纪 |
9.23% |
45.71 |
9081.96 |
10.10% |
-5.99 (-13.10%) |
| 4 |
000977 |
浪潮信息 |
8.69% |
235.00 |
8546.95 |
9.50% |
0.00 (0.00%) |
| 5 |
688041 |
海光信息 |
8.37% |
117.00 |
8227.44 |
9.15% |
-5.00 (-4.27%) |
| 6 |
603019 |
中科曙光 |
8.02% |
190.00 |
7885.00 |
8.76% |
-20.00 (-10.53%) |
| 7 |
002230 |
科大讯飞 |
7.73% |
177.00 |
7602.15 |
8.45% |
-18.00 (-10.17%) |
| 8 |
300502 |
新易盛 |
5.58% |
52.00 |
5488.60 |
6.10% |
新增 |
| 9 |
002281 |
光迅科技 |
5.51% |
145.00 |
5418.65 |
6.02% |
新增 |
| 10 |
688498 |
源杰科技 |
4.79% |
36.00 |
4715.64 |
5.24% |
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 |
000977 |
浪潮信息 |
8.56% |
235.00 |
10081.50 |
9.21% |
115.00 (48.94%) |
| 2 |
603019 |
中科曙光 |
8.51% |
210.00 |
10027.50 |
9.16% |
-40.00 (-19.05%) |
| 3 |
002230 |
科大讯飞 |
8.07% |
195.00 |
9500.40 |
8.68% |
0.00 (0.00%) |
| 4 |
688041 |
海光信息 |
8.00% |
122.00 |
9425.72 |
8.61% |
87.00 (71.31%) |
| 5 |
688256 |
寒武纪 |
7.62% |
51.70 |
8967.88 |
8.19% |
12.70 (24.56%) |
| 6 |
600536 |
中国软件 |
6.58% |
250.00 |
7750.00 |
7.08% |
120.00 (48.00%) |
| 7 |
688111 |
金山办公 |
6.18% |
25.00 |
7275.00 |
6.64% |
-3.60 (-14.39%) |
| 8 |
000938 |
紫光股份 |
5.04% |
273.56 |
5938.99 |
5.42% |
73.56 (26.89%) |
| 9 |
601138 |
工业富联 |
4.93% |
255.00 |
5806.35 |
5.30% |
175.00 (68.63%) |
| 10 |
301236 |
软通动力 |
4.74% |
120.00 |
5577.60 |
5.09% |
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 |
000977 |
浪潮信息 |
8.56% |
235.00 |
10081.50 |
9.21% |
115.00 (48.94%) |
| 2 |
603019 |
中科曙光 |
8.51% |
210.00 |
10027.50 |
9.16% |
-40.00 (-19.05%) |
| 3 |
002230 |
科大讯飞 |
8.07% |
195.00 |
9500.40 |
8.68% |
0.00 (0.00%) |
| 4 |
688041 |
海光信息 |
8.00% |
122.00 |
9425.72 |
8.61% |
87.00 (71.31%) |
| 5 |
688256 |
寒武纪 |
7.62% |
51.70 |
8967.88 |
8.19% |
12.70 (24.56%) |
| 6 |
600536 |
中国软件 |
6.58% |
250.00 |
7750.00 |
7.08% |
120.00 (48.00%) |
| 7 |
688111 |
金山办公 |
6.18% |
25.00 |
7275.00 |
6.64% |
-3.60 (-14.39%) |
| 8 |
000938 |
紫光股份 |
5.04% |
273.56 |
5938.99 |
5.42% |
73.56 (26.89%) |
| 9 |
601138 |
工业富联 |
4.93% |
255.00 |
5806.35 |
5.30% |
175.00 (68.63%) |
| 10 |
301236 |
软通动力 |
4.74% |
120.00 |
5577.60 |
5.09% |
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 |
002368 |
太极股份 |
9.51% |
360.00 |
10630.80 |
10.21% |
-20.00 (-5.56%) |
| 2 |
603019 |
中科曙光 |
8.83% |
250.00 |
9872.50 |
9.48% |
新增 |
| 3 |
688111 |
金山办公 |
8.09% |
28.60 |
9042.78 |
8.69% |
-7.00 (-24.48%) |
| 4 |
002230 |
科大讯飞 |
8.09% |
195.00 |
9044.10 |
8.69% |
新增 |
| 5 |
600845 |
宝信软件 |
7.85% |
180.00 |
8784.00 |
8.44% |
新增 |
| 6 |
688256 |
寒武纪 |
4.71% |
39.00 |
5263.44 |
5.06% |
新增 |
| 7 |
600536 |
中国软件 |
4.22% |
130.00 |
4713.80 |
4.53% |
-70.00 (-53.84%) |
| 8 |
000977 |
浪潮信息 |
3.56% |
120.00 |
3984.00 |
3.83% |
新增 |
| 9 |
300366 |
创意信息 |
3.50% |
298.00 |
3909.76 |
3.76% |
-522.00 (-175.17%) |
| 10 |
000938 |
紫光股份 |
3.46% |
200.00 |
3870.00 |
3.72% |
-130.00 (-65.00%) |
| 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 |
002368 |
太极股份 |
9.51% |
360.00 |
10630.80 |
10.21% |
-20.00 (-5.56%) |
| 2 |
603019 |
中科曙光 |
8.83% |
250.00 |
9872.50 |
9.48% |
新增 |
| 3 |
688111 |
金山办公 |
8.09% |
28.60 |
9042.78 |
8.69% |
-7.00 (-24.48%) |
| 4 |
002230 |
科大讯飞 |
8.09% |
195.00 |
9044.10 |
8.69% |
新增 |
| 5 |
600845 |
宝信软件 |
7.85% |
180.00 |
8784.00 |
8.44% |
新增 |
| 6 |
688256 |
寒武纪 |
4.71% |
39.00 |
5263.44 |
5.06% |
新增 |
| 7 |
600536 |
中国软件 |
4.22% |
130.00 |
4713.80 |
4.53% |
-70.00 (-53.84%) |
| 8 |
000977 |
浪潮信息 |
3.56% |
120.00 |
3984.00 |
3.83% |
新增 |
| 9 |
300366 |
创意信息 |
3.50% |
298.00 |
3909.76 |
3.76% |
-522.00 (-175.17%) |
| 10 |
000938 |
紫光股份 |
3.46% |
200.00 |
3870.00 |
3.72% |
-130.00 (-65.00%) |
| 11 |
002152 |
广电运通 |
3.29% |
300.00 |
3678.00 |
3.53% |
--- |
| 12 |
600602 |
云赛智联 |
3.10% |
300.00 |
3471.00 |
3.33% |
--- |
| 13 |
300679 |
电连技术 |
2.97% |
80.00 |
3320.00 |
3.19% |
--- |
| 14 |
002912 |
中新赛克 |
2.50% |
100.00 |
2799.00 |
2.69% |
--- |
| 15 |
688012 |
中微公司 |
2.47% |
18.00 |
2764.80 |
2.66% |
--- |
| 16 |
300033 |
同花顺 |
2.38% |
17.00 |
2666.79 |
2.56% |
--- |
| 17 |
688041 |
海光信息 |
2.22% |
35.00 |
2484.30 |
2.39% |
--- |
| 18 |
000066 |
中国长城 |
1.81% |
200.00 |
2024.00 |
1.94% |
--- |
| 19 |
688031 |
星环科技 |
1.75% |
30.00 |
1952.10 |
1.88% |
--- |
| 20 |
688981 |
中芯国际 |
1.42% |
30.00 |
1590.60 |
1.53% |
--- |
| 21 |
688702 |
盛科通信 |
1.37% |
30.00 |
1528.50 |
1.47% |
--- |
| 22 |
002156 |
通富微电 |
1.24% |
60.00 |
1387.20 |
1.33% |
--- |
| 23 |
688058 |
宝兰德 |
1.14% |
27.00 |
1274.67 |
1.22% |
--- |
| 24 |
601138 |
工业富联 |
1.08% |
80.00 |
1209.60 |
1.16% |
--- |
| 25 |
688083 |
中望软件 |
0.87% |
9.80 |
975.49 |
0.94% |
--- |
| 26 |
002654 |
万润科技 |
0.78% |
70.00 |
869.40 |
0.84% |
--- |
| 27 |
301208 |
中亦科技 |
0.42% |
12.00 |
468.48 |
0.45% |
--- |
| 28 |
688107 |
安路科技 |
0.23% |
7.00 |
257.46 |
0.25% |
--- |
| 29 |
688361 |
中科飞测 |
0.06% |
0.83 |
61.80 |
0.06% |
--- |
| 30 |
301172 |
君逸数码 |
0.02% |
0.44 |
16.97 |
0.02% |
--- |
| 31 |
688627 |
精智达 |
0.02% |
0.22 |
19.69 |
0.02% |
--- |
| 32 |
301370 |
国科恒泰 |
0.02% |
1.24 |
20.03 |
0.02% |
--- |
| 33 |
301371 |
敷尔佳 |
0.02% |
0.56 |
21.50 |
0.02% |
--- |
| 34 |
301468 |
博盈特焊 |
0.02% |
0.60 |
18.21 |
0.02% |
--- |
| 35 |
301322 |
绿通科技 |
0.01% |
0.15 |
6.37 |
0.01% |
--- |
| 36 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.01% |
--- |
| 37 |
603135 |
中重科技 |
0.01% |
0.46 |
7.46 |
0.01% |
--- |
| 38 |
688651 |
盛邦安全 |
0.01% |
0.18 |
8.35 |
0.01% |
--- |
| 39 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
| 40 |
688535 |
华海诚科 |
0.01% |
0.16 |
14.91 |
0.01% |
--- |
| 41 |
688563 |
航材股份 |
0.01% |
0.13 |
7.62 |
0.01% |
--- |
| 42 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
| 43 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 44 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 45 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 46 |
301029 |
怡合达 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 47 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 48 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 49 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 50 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 51 |
301020 |
密封科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 52 |
301018 |
申菱环境 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 53 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 54 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 55 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 56 |
301013 |
利和兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 57 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 58 |
301011 |
华立科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 59 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 60 |
300994 |
久祺股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 61 |
300993 |
玉马遮阳 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 62 |
300975 |
商络电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 63 |
300972 |
万辰集团 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 64 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 65 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 66 |
301166 |
优宁维 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 67 |
301177 |
迪阿股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 68 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 69 |
301188 |
力诺特玻 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 70 |
301201 |
诚达药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 71 |
301217 |
铜冠铜箔 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 72 |
301221 |
光庭信息 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 73 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 74 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 75 |
301158 |
德石股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 76 |
301155 |
海力风电 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 77 |
301138 |
华研精机 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 78 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 79 |
301123 |
奕东电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 80 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 81 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 82 |
301116 |
益客食品 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 83 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 84 |
301092 |
争光股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 85 |
301091 |
深城交 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 86 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 87 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 88 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 89 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 90 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 91 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 92 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 93 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 94 |
301060 |
兰卫医学 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 95 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 96 |
301053 |
远信工业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 97 |
301049 |
超越科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 98 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 99 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 100 |
301041 |
金百泽 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 101 |
301039 |
中集车辆 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 102 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 103 |
301035 |
润丰股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 104 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.79 |
0.00% |
--- |
| 105 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 106 |
600925 |
苏能股份 |
0.00% |
0.90 |
4.94 |
0.00% |
--- |
| 107 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 108 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 109 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 110 |
603235 |
天新药业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 111 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 112 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 113 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 114 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
| 115 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 116 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 117 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 118 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 119 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 120 |
001258 |
立新能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 121 |
001269 |
欧晶科技 |
0.00% |
0.08 |
4.08 |
0.00% |
--- |
| 122 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 123 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.06 |
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 |
688111 |
金山办公 |
9.43% |
35.60 |
13200.50 |
10.10% |
0.00 (新增) |
| 2 |
002368 |
太极股份 |
8.31% |
380.00 |
11628.00 |
8.89% |
0.00 (新增) |
| 3 |
300366 |
创意信息 |
7.22% |
820.00 |
10110.60 |
7.73% |
0.00 (新增) |
| 4 |
002912 |
中新赛克 |
6.23% |
250.00 |
8725.00 |
6.67% |
0.00 (新增) |
| 5 |
600602 |
云赛智联 |
5.85% |
550.01 |
8195.08 |
6.27% |
0.00 (新增) |
| 6 |
601138 |
工业富联 |
5.77% |
410.00 |
8077.00 |
6.18% |
0.00 (新增) |
| 7 |
000938 |
紫光股份 |
5.56% |
330.00 |
7778.10 |
5.95% |
0.00 (新增) |
| 8 |
600536 |
中国软件 |
5.41% |
200.00 |
7577.91 |
5.80% |
0.00 (新增) |
| 9 |
000034 |
神州数码 |
5.33% |
270.00 |
7454.70 |
5.70% |
0.00 (新增) |
| 10 |
000066 |
中国长城 |
5.25% |
700.00 |
7343.00 |
5.62% |
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 |
688111 |
金山办公 |
9.43% |
35.60 |
13200.50 |
10.10% |
0.00 (新增) |
| 2 |
002368 |
太极股份 |
8.31% |
380.00 |
11628.00 |
8.89% |
0.00 (新增) |
| 3 |
300366 |
创意信息 |
7.22% |
820.00 |
10110.60 |
7.73% |
0.00 (新增) |
| 4 |
002912 |
中新赛克 |
6.23% |
250.00 |
8725.00 |
6.67% |
0.00 (新增) |
| 5 |
600602 |
云赛智联 |
5.85% |
550.01 |
8195.08 |
6.27% |
0.00 (新增) |
| 6 |
601138 |
工业富联 |
5.77% |
410.00 |
8077.00 |
6.18% |
0.00 (新增) |
| 7 |
000938 |
紫光股份 |
5.56% |
330.00 |
7778.10 |
5.95% |
0.00 (新增) |
| 8 |
600536 |
中国软件 |
5.41% |
200.00 |
7577.91 |
5.80% |
0.00 (新增) |
| 9 |
000034 |
神州数码 |
5.33% |
270.00 |
7454.70 |
5.70% |
0.00 (新增) |
| 10 |
000066 |
中国长城 |
5.25% |
700.00 |
7343.00 |
5.62% |
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 |
688111 |
金山办公 |
7.58% |
33.08 |
15623.00 |
8.31% |
18.98 (57.38%) |
| 2 |
688031 |
星环科技 |
7.24% |
112.00 |
14922.90 |
7.94% |
74.52 (66.53%) |
| 3 |
002368 |
太极股份 |
6.99% |
350.00 |
14409.50 |
7.66% |
新增 |
| 4 |
600588 |
用友网络 |
6.96% |
700.00 |
14350.00 |
7.63% |
500.00 (71.43%) |
| 5 |
002230 |
科大讯飞 |
6.92% |
210.00 |
14271.60 |
7.59% |
新增 |
| 6 |
002912 |
中新赛克 |
6.58% |
308.51 |
13577.50 |
7.22% |
新增 |
| 7 |
000034 |
神州数码 |
6.06% |
470.00 |
12497.30 |
6.65% |
343.00 (72.98%) |
| 8 |
601138 |
工业富联 |
5.50% |
450.00 |
11340.00 |
6.03% |
新增 |
| 9 |
300366 |
创意信息 |
5.34% |
890.96 |
11012.30 |
5.86% |
新增 |
| 10 |
000063 |
中兴通讯 |
4.81% |
218.00 |
9927.72 |
5.28% |
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 |
688111 |
金山办公 |
7.58% |
33.08 |
15623.00 |
8.31% |
18.98 (57.38%) |
| 2 |
688031 |
星环科技 |
7.24% |
112.00 |
14922.90 |
7.94% |
74.52 (66.53%) |
| 3 |
002368 |
太极股份 |
6.99% |
350.00 |
14409.50 |
7.66% |
新增 |
| 4 |
600588 |
用友网络 |
6.96% |
700.00 |
14350.00 |
7.63% |
500.00 (71.43%) |
| 5 |
002230 |
科大讯飞 |
6.92% |
210.00 |
14271.60 |
7.59% |
新增 |
| 6 |
002912 |
中新赛克 |
6.58% |
308.51 |
13577.50 |
7.22% |
新增 |
| 7 |
000034 |
神州数码 |
6.06% |
470.00 |
12497.30 |
6.65% |
343.00 (72.98%) |
| 8 |
601138 |
工业富联 |
5.50% |
450.00 |
11340.00 |
6.03% |
新增 |
| 9 |
300366 |
创意信息 |
5.34% |
890.96 |
11012.30 |
5.86% |
新增 |
| 10 |
000063 |
中兴通讯 |
4.81% |
218.00 |
9927.72 |
5.28% |
新增 |
| 11 |
000977 |
浪潮信息 |
4.59% |
195.00 |
9457.55 |
5.03% |
--- |
| 12 |
300634 |
彩讯股份 |
4.48% |
350.00 |
9240.00 |
4.91% |
--- |
| 13 |
000938 |
紫光股份 |
3.86% |
250.00 |
7962.50 |
4.23% |
--- |
| 14 |
600536 |
中国软件 |
3.41% |
150.09 |
7036.26 |
3.74% |
--- |
| 15 |
300033 |
同花顺 |
2.55% |
30.00 |
5258.40 |
2.80% |
--- |
| 16 |
688777 |
中控技术 |
2.21% |
72.50 |
4551.55 |
2.42% |
--- |
| 17 |
003031 |
中瓷电子 |
1.29% |
20.00 |
2662.40 |
1.42% |
--- |
| 18 |
688058 |
宝兰德 |
0.92% |
33.29 |
1896.94 |
1.01% |
--- |
| 19 |
601360 |
三六零 |
0.73% |
120.00 |
1504.80 |
0.80% |
--- |
| 20 |
600602 |
云赛智联 |
0.73% |
100.00 |
1506.00 |
0.80% |
--- |
| 21 |
688083 |
中望软件 |
0.69% |
9.80 |
1419.92 |
0.76% |
--- |
| 22 |
688256 |
寒武纪 |
0.55% |
6.00 |
1128.00 |
0.60% |
--- |
| 23 |
688568 |
中科星图 |
0.39% |
10.00 |
805.80 |
0.43% |
--- |
| 24 |
688041 |
海光信息 |
0.33% |
10.00 |
682.70 |
0.36% |
--- |
| 25 |
301208 |
中亦科技 |
0.21% |
8.00 |
442.64 |
0.24% |
--- |
| 26 |
688107 |
安路科技 |
0.19% |
7.00 |
387.73 |
0.21% |
--- |
| 27 |
688361 |
中科飞测 |
0.03% |
0.83 |
68.58 |
0.04% |
--- |
| 28 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 29 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 30 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 31 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 32 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 33 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 34 |
301013 |
利和兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 35 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 36 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 37 |
001231 |
农心科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 38 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 39 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 40 |
001222 |
源飞宠物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 41 |
001258 |
立新能源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 42 |
301011 |
华立科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 43 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
| 44 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 45 |
300994 |
久祺股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 46 |
300993 |
玉马遮阳 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 47 |
300975 |
商络电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 48 |
300972 |
万辰集团 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 49 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 50 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 51 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 52 |
301049 |
超越科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 53 |
001339 |
智微智能 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 54 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 55 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 56 |
001333 |
光华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 57 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 58 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
| 59 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.69 |
0.00% |
--- |
| 60 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 61 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 62 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 63 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 64 |
001311 |
多利科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
| 65 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 66 |
001299 |
美能能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 67 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 68 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
| 69 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 70 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
| 71 |
301020 |
密封科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 72 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 73 |
001269 |
欧晶科技 |
0.00% |
0.08 |
5.62 |
0.00% |
--- |
| 74 |
301029 |
怡合达 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 75 |
301018 |
申菱环境 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 76 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 77 |
301116 |
益客食品 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 78 |
301217 |
铜冠铜箔 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 79 |
301206 |
三元生物 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 80 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 81 |
301201 |
诚达药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 82 |
301188 |
力诺特玻 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 83 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 84 |
301177 |
迪阿股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 85 |
301166 |
优宁维 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 86 |
301158 |
德石股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 87 |
301155 |
海力风电 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 88 |
301138 |
华研精机 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 89 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 90 |
301123 |
奕东电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 91 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 92 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 93 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 94 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 95 |
301092 |
争光股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 96 |
301091 |
深城交 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 97 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 98 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 99 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 100 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 101 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 102 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 103 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 104 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 105 |
301060 |
兰卫医学 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 106 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 107 |
301053 |
远信工业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 108 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 109 |
301322 |
绿通科技 |
0.00% |
0.15 |
8.65 |
0.00% |
--- |
| 110 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
| 111 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 112 |
301035 |
润丰股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 113 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 114 |
301039 |
中集车辆 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 115 |
301041 |
金百泽 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 116 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 117 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 118 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.72 |
0.01% |
--- |
| 119 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
| 120 |
603280 |
南方路机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 121 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 122 |
603235 |
天新药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 123 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 124 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 125 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.00% |
--- |
| 126 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 127 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 128 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
| 129 |
301221 |
光庭信息 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 130 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 131 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 132 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
| 133 |
603130 |
云中马 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 134 |
603135 |
中重科技 |
0.00% |
0.46 |
9.24 |
0.00% |
--- |
| 135 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
| 136 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 137 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 138 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.07 |
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 |
688111 |
金山办公 |
7.26% |
14.10 |
6669.30 |
8.00% |
--- |
| 2 |
002415 |
海康威视 |
6.34% |
136.50 |
5823.09 |
6.99% |
--- |
| 3 |
600588 |
用友网络 |
5.47% |
200.00 |
5030.00 |
6.04% |
--- |
| 4 |
688041 |
海光信息 |
5.46% |
65.00 |
5016.05 |
6.02% |
--- |
| 5 |
688031 |
星环科技 |
4.89% |
37.48 |
4497.98 |
5.40% |
--- |
| 6 |
600131 |
国网信通 |
4.56% |
210.00 |
4187.40 |
5.03% |
--- |
| 7 |
688258 |
卓易信息 |
4.51% |
61.00 |
4147.39 |
4.98% |
--- |
| 8 |
603019 |
中科曙光 |
4.51% |
108.09 |
4143.24 |
4.97% |
--- |
| 9 |
002236 |
大华股份 |
4.43% |
180.00 |
4069.80 |
4.88% |
--- |
| 10 |
000034 |
神州数码 |
4.35% |
127.00 |
3999.23 |
4.80% |
--- |
| 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 |
688111 |
金山办公 |
7.26% |
14.10 |
6669.30 |
8.00% |
--- |
| 2 |
002415 |
海康威视 |
6.34% |
136.50 |
5823.09 |
6.99% |
--- |
| 3 |
600588 |
用友网络 |
5.47% |
200.00 |
5030.00 |
6.04% |
--- |
| 4 |
688041 |
海光信息 |
5.46% |
65.00 |
5016.05 |
6.02% |
--- |
| 5 |
688031 |
星环科技 |
4.89% |
37.48 |
4497.98 |
5.40% |
--- |
| 6 |
600131 |
国网信通 |
4.56% |
210.00 |
4187.40 |
5.03% |
--- |
| 7 |
688258 |
卓易信息 |
4.51% |
61.00 |
4147.39 |
4.98% |
--- |
| 8 |
603019 |
中科曙光 |
4.51% |
108.09 |
4143.24 |
4.97% |
--- |
| 9 |
002236 |
大华股份 |
4.43% |
180.00 |
4069.80 |
4.88% |
--- |
| 10 |
000034 |
神州数码 |
4.35% |
127.00 |
3999.23 |
4.80% |
--- |
显示全部持仓明细>>