1.3210
0.45%+0.0059
单位净值 [2025-09-30]
- 最近一月:15.52%
- 最近一季:40.35%
- 最近半年:36.13%
- 今年以来:42.47%
- 最近一年:45.74%
- 最近两年:52.26%
- 最近三年:---
- 成立以来:32.10%
- 成立日期:2023-02-24
- 基金经理:冯杰波
- 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:0.11亿元
- 投资风格:
- 管理公司:东财
实时情况
|
东财时代优选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 |
300054 |
鼎龙股份 |
7.43% |
2.80 |
80.30 |
8.21% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
6.26% |
1.95 |
67.65 |
6.92% |
0.00 (新增) |
3 |
300666 |
江丰电子 |
6.17% |
0.90 |
66.69 |
6.82% |
0.00 (新增) |
4 |
603501 |
豪威集团 |
5.90% |
0.50 |
63.83 |
6.53% |
0.00 (新增) |
5 |
300661 |
圣邦股份 |
5.25% |
0.78 |
56.76 |
5.81% |
0.00 (新增) |
6 |
002371 |
北方华创 |
4.91% |
0.12 |
53.07 |
5.43% |
0.00 (新增) |
7 |
002384 |
东山精密 |
4.89% |
1.40 |
52.88 |
5.41% |
0.00 (新增) |
8 |
688596 |
正帆科技 |
4.08% |
1.30 |
44.10 |
4.51% |
0.00 (新增) |
9 |
688037 |
芯源微 |
3.97% |
0.40 |
42.88 |
4.39% |
0.00 (新增) |
10 |
300373 |
扬杰科技 |
3.84% |
0.80 |
41.52 |
4.25% |
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 |
300054 |
鼎龙股份 |
7.43% |
2.80 |
80.30 |
8.21% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
6.26% |
1.95 |
67.65 |
6.92% |
0.00 (新增) |
3 |
300666 |
江丰电子 |
6.17% |
0.90 |
66.69 |
6.82% |
0.00 (新增) |
4 |
603501 |
豪威集团 |
5.90% |
0.50 |
63.83 |
6.53% |
0.00 (新增) |
5 |
300661 |
圣邦股份 |
5.25% |
0.78 |
56.76 |
5.81% |
0.00 (新增) |
6 |
002371 |
北方华创 |
4.91% |
0.12 |
53.07 |
5.43% |
0.00 (新增) |
7 |
002384 |
东山精密 |
4.89% |
1.40 |
52.88 |
5.41% |
0.00 (新增) |
8 |
688596 |
正帆科技 |
4.08% |
1.30 |
44.10 |
4.51% |
0.00 (新增) |
9 |
688037 |
芯源微 |
3.97% |
0.40 |
42.88 |
4.39% |
0.00 (新增) |
10 |
300373 |
扬杰科技 |
3.84% |
0.80 |
41.52 |
4.25% |
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 |
300054 |
鼎龙股份 |
7.29% |
2.90 |
82.85 |
8.02% |
0.05 (1.75%) |
2 |
002475 |
立讯精密 |
7.02% |
1.95 |
79.74 |
7.72% |
0.00 (0.00%) |
3 |
603501 |
韦尔股份 |
5.84% |
0.50 |
66.36 |
6.43% |
-0.05 (-9.09%) |
4 |
300661 |
圣邦股份 |
5.38% |
0.70 |
61.08 |
5.92% |
0.05 (7.69%) |
5 |
300408 |
三环集团 |
5.23% |
1.50 |
59.46 |
5.76% |
0.20 (15.38%) |
6 |
002241 |
歌尔股份 |
4.83% |
2.10 |
54.89 |
5.32% |
0.00 (0.00%) |
7 |
300666 |
江丰电子 |
4.62% |
0.70 |
52.47 |
5.08% |
0.00 (0.00%) |
8 |
688596 |
正帆科技 |
4.47% |
1.30 |
50.77 |
4.92% |
1.30 (100.00%) |
9 |
002371 |
北方华创 |
4.39% |
0.12 |
49.92 |
4.83% |
-0.08 (-40.00%) |
10 |
02382 |
舜宇光学科技 |
4.06% |
0.70 |
46.09 |
4.46% |
0.70 (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 |
300054 |
鼎龙股份 |
7.29% |
2.90 |
82.85 |
8.02% |
0.05 (1.75%) |
2 |
002475 |
立讯精密 |
7.02% |
1.95 |
79.74 |
7.72% |
0.00 (0.00%) |
3 |
603501 |
韦尔股份 |
5.84% |
0.50 |
66.36 |
6.43% |
-0.05 (-9.09%) |
4 |
300661 |
圣邦股份 |
5.38% |
0.70 |
61.08 |
5.92% |
0.05 (7.69%) |
5 |
300408 |
三环集团 |
5.23% |
1.50 |
59.46 |
5.76% |
0.20 (15.38%) |
6 |
002241 |
歌尔股份 |
4.83% |
2.10 |
54.89 |
5.32% |
0.00 (0.00%) |
7 |
300666 |
江丰电子 |
4.62% |
0.70 |
52.47 |
5.08% |
0.00 (0.00%) |
8 |
688596 |
正帆科技 |
4.47% |
1.30 |
50.77 |
4.92% |
1.30 (100.00%) |
9 |
002371 |
北方华创 |
4.39% |
0.12 |
49.92 |
4.83% |
-0.08 (-40.00%) |
10 |
02382 |
舜宇光学科技 |
4.06% |
0.70 |
46.09 |
4.46% |
0.70 (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 |
002475 |
立讯精密 |
7.13% |
1.95 |
79.48 |
7.95% |
-0.25 (-11.36%) |
2 |
002371 |
北方华创 |
7.02% |
0.20 |
78.20 |
7.82% |
0.00 (0.00%) |
3 |
300054 |
鼎龙股份 |
6.65% |
2.85 |
74.16 |
7.42% |
2.85 (100.00%) |
4 |
01810 |
小米集团-W |
5.16% |
1.80 |
57.51 |
5.75% |
1.80 (100.00%) |
5 |
603501 |
韦尔股份 |
5.15% |
0.55 |
57.43 |
5.74% |
0.55 (100.00%) |
6 |
002241 |
歌尔股份 |
4.86% |
2.10 |
54.20 |
5.42% |
2.10 (100.00%) |
7 |
300661 |
圣邦股份 |
4.77% |
0.65 |
53.16 |
5.32% |
0.65 (100.00%) |
8 |
300408 |
三环集团 |
4.49% |
1.30 |
50.06 |
5.01% |
1.30 (100.00%) |
9 |
300666 |
江丰电子 |
4.36% |
0.70 |
48.62 |
4.86% |
-0.30 (-30.00%) |
10 |
300373 |
扬杰科技 |
3.90% |
1.00 |
43.52 |
4.35% |
1.00 (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 |
002475 |
立讯精密 |
7.13% |
1.95 |
79.48 |
7.95% |
-0.25 (-11.36%) |
2 |
002371 |
北方华创 |
7.02% |
0.20 |
78.20 |
7.82% |
0.00 (0.00%) |
3 |
300054 |
鼎龙股份 |
6.65% |
2.85 |
74.16 |
7.42% |
2.85 (100.00%) |
4 |
01810 |
小米集团-W |
5.16% |
1.80 |
57.51 |
5.75% |
1.80 (100.00%) |
5 |
603501 |
韦尔股份 |
5.15% |
0.55 |
57.43 |
5.74% |
0.55 (100.00%) |
6 |
002241 |
歌尔股份 |
4.86% |
2.10 |
54.20 |
5.42% |
2.10 (100.00%) |
7 |
300661 |
圣邦股份 |
4.77% |
0.65 |
53.16 |
5.32% |
0.65 (100.00%) |
8 |
300408 |
三环集团 |
4.49% |
1.30 |
50.06 |
5.01% |
1.30 (100.00%) |
9 |
300666 |
江丰电子 |
4.36% |
0.70 |
48.62 |
4.86% |
-0.30 (-30.00%) |
10 |
300373 |
扬杰科技 |
3.90% |
1.00 |
43.52 |
4.35% |
1.00 (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 |
002475 |
立讯精密 |
8.59% |
2.20 |
95.61 |
9.05% |
0.60 (37.50%) |
2 |
002371 |
北方华创 |
6.58% |
0.20 |
73.20 |
6.93% |
-0.05 (-20.00%) |
3 |
600584 |
长电科技 |
6.35% |
2.00 |
70.66 |
6.69% |
1.00 (100.00%) |
4 |
688409 |
富创精密 |
6.23% |
1.50 |
69.30 |
6.56% |
0.85 (130.34%) |
5 |
300857 |
协创数据 |
6.19% |
1.00 |
68.95 |
6.53% |
1.00 (100.00%) |
6 |
603306 |
华懋科技 |
5.85% |
3.00 |
65.07 |
6.16% |
3.00 (100.00%) |
7 |
300442 |
润泽科技 |
5.76% |
2.00 |
64.10 |
6.07% |
2.00 (100.00%) |
8 |
300666 |
江丰电子 |
5.37% |
1.00 |
59.78 |
5.66% |
1.00 (100.00%) |
9 |
300476 |
胜宏科技 |
5.35% |
1.50 |
59.55 |
5.64% |
1.50 (100.00%) |
10 |
002273 |
水晶光电 |
5.10% |
3.00 |
56.79 |
5.38% |
3.00 (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 |
002475 |
立讯精密 |
8.59% |
2.20 |
95.61 |
9.05% |
0.60 (37.50%) |
2 |
002371 |
北方华创 |
6.58% |
0.20 |
73.20 |
6.93% |
-0.05 (-20.00%) |
3 |
600584 |
长电科技 |
6.35% |
2.00 |
70.66 |
6.69% |
1.00 (100.00%) |
4 |
688409 |
富创精密 |
6.23% |
1.50 |
69.30 |
6.56% |
0.85 (130.34%) |
5 |
300857 |
协创数据 |
6.19% |
1.00 |
68.95 |
6.53% |
1.00 (100.00%) |
6 |
603306 |
华懋科技 |
5.85% |
3.00 |
65.07 |
6.16% |
3.00 (100.00%) |
7 |
300442 |
润泽科技 |
5.76% |
2.00 |
64.10 |
6.07% |
2.00 (100.00%) |
8 |
300666 |
江丰电子 |
5.37% |
1.00 |
59.78 |
5.66% |
1.00 (100.00%) |
9 |
300476 |
胜宏科技 |
5.35% |
1.50 |
59.55 |
5.64% |
1.50 (100.00%) |
10 |
002273 |
水晶光电 |
5.10% |
3.00 |
56.79 |
5.38% |
3.00 (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 |
002371 |
北方华创 |
8.14% |
0.25 |
79.97 |
9.50% |
0.01 (4.00%) |
2 |
002475 |
立讯精密 |
6.40% |
1.60 |
62.90 |
7.48% |
0.10 (6.25%) |
3 |
300408 |
三环集团 |
6.24% |
2.10 |
61.30 |
7.29% |
-0.35 (-16.67%) |
4 |
603986 |
兆易创新 |
5.74% |
0.59 |
56.42 |
6.70% |
-0.08 (-13.56%) |
5 |
300054 |
鼎龙股份 |
5.66% |
2.45 |
55.57 |
6.60% |
0.35 (14.29%) |
6 |
300661 |
圣邦股份 |
5.31% |
0.63 |
52.15 |
6.20% |
0.05 (7.94%) |
7 |
603501 |
韦尔股份 |
4.45% |
0.44 |
43.72 |
5.20% |
0.11 (25.00%) |
8 |
300373 |
扬杰科技 |
4.16% |
1.05 |
40.84 |
4.85% |
0.09 (8.57%) |
9 |
600584 |
长电科技 |
3.23% |
1.00 |
31.71 |
3.77% |
0.10 (10.00%) |
10 |
002859 |
洁美科技 |
3.07% |
1.50 |
30.12 |
3.58% |
0.40 (26.67%) |
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 |
002371 |
北方华创 |
8.14% |
0.25 |
79.97 |
9.50% |
0.01 (4.00%) |
2 |
002475 |
立讯精密 |
6.40% |
1.60 |
62.90 |
7.48% |
0.10 (6.25%) |
3 |
300408 |
三环集团 |
6.24% |
2.10 |
61.30 |
7.29% |
-0.35 (-16.67%) |
4 |
603986 |
兆易创新 |
5.74% |
0.59 |
56.42 |
6.70% |
-0.08 (-13.56%) |
5 |
300054 |
鼎龙股份 |
5.66% |
2.45 |
55.57 |
6.60% |
0.35 (14.29%) |
6 |
300661 |
圣邦股份 |
5.31% |
0.63 |
52.15 |
6.20% |
0.05 (7.94%) |
7 |
603501 |
韦尔股份 |
4.45% |
0.44 |
43.72 |
5.20% |
0.11 (25.00%) |
8 |
300373 |
扬杰科技 |
4.16% |
1.05 |
40.84 |
4.85% |
0.09 (8.57%) |
9 |
600584 |
长电科技 |
3.23% |
1.00 |
31.71 |
3.77% |
0.10 (10.00%) |
10 |
002859 |
洁美科技 |
3.07% |
1.50 |
30.12 |
3.58% |
0.40 (26.67%) |
11 |
300115 |
长盈精密 |
2.93% |
2.40 |
28.78 |
3.42% |
--- |
12 |
603160 |
汇顶科技 |
2.66% |
0.38 |
26.12 |
3.10% |
--- |
13 |
002384 |
东山精密 |
2.65% |
1.26 |
26.08 |
3.10% |
--- |
14 |
00992 |
联想集团 |
2.46% |
2.40 |
24.14 |
2.87% |
--- |
15 |
688409 |
富创精密 |
2.45% |
0.65 |
24.06 |
2.86% |
--- |
16 |
688401 |
路维光电 |
2.40% |
0.90 |
23.58 |
2.80% |
--- |
17 |
02382 |
舜宇光学科技 |
2.33% |
0.52 |
22.90 |
2.72% |
--- |
18 |
002436 |
兴森科技 |
2.10% |
2.00 |
20.64 |
2.45% |
--- |
19 |
002937 |
兴瑞科技 |
1.78% |
0.75 |
17.48 |
2.08% |
--- |
20 |
688372 |
伟测科技 |
1.60% |
0.40 |
15.73 |
1.87% |
--- |
21 |
300604 |
长川科技 |
1.52% |
0.55 |
14.94 |
1.78% |
--- |
22 |
688099 |
晶晨股份 |
1.45% |
0.24 |
14.24 |
1.69% |
--- |
23 |
600877 |
电科芯片 |
1.31% |
1.20 |
12.86 |
1.53% |
--- |
24 |
300679 |
电连技术 |
1.15% |
0.28 |
11.26 |
1.34% |
--- |
25 |
300782 |
卓胜微 |
1.03% |
0.13 |
10.11 |
1.20% |
--- |
26 |
688018 |
乐鑫科技 |
1.00% |
0.10 |
9.87 |
1.17% |
--- |
27 |
688097 |
博众精工 |
0.97% |
0.45 |
9.58 |
1.14% |
--- |
28 |
688041 |
海光信息 |
0.86% |
0.12 |
8.44 |
1.00% |
--- |
29 |
01024 |
快手-W |
0.60% |
0.14 |
5.90 |
0.70% |
--- |
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 |
002371 |
北方华创 |
8.86% |
0.24 |
73.34 |
10.82% |
-0.01 (-4.17%) |
2 |
300408 |
三环集团 |
7.31% |
2.45 |
60.49 |
8.92% |
0.20 (8.16%) |
3 |
603986 |
兆易创新 |
5.82% |
0.67 |
48.15 |
7.10% |
0.02 (2.99%) |
4 |
300054 |
鼎龙股份 |
5.41% |
2.10 |
44.77 |
6.61% |
0.30 (14.29%) |
5 |
002475 |
立讯精密 |
5.33% |
1.50 |
44.12 |
6.51% |
-0.50 (-33.33%) |
6 |
300661 |
圣邦股份 |
4.56% |
0.58 |
37.71 |
5.56% |
0.17 (29.31%) |
7 |
300373 |
扬杰科技 |
4.35% |
0.96 |
35.98 |
5.31% |
0.11 (11.46%) |
8 |
603501 |
韦尔股份 |
3.92% |
0.33 |
32.48 |
4.79% |
-0.02 (-6.06%) |
9 |
600584 |
长电科技 |
3.06% |
0.90 |
25.32 |
3.74% |
0.10 (11.11%) |
10 |
002859 |
洁美科技 |
2.87% |
1.10 |
23.76 |
3.51% |
0.50 (45.45%) |
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 |
002371 |
北方华创 |
8.86% |
0.24 |
73.34 |
10.82% |
-0.01 (-4.17%) |
2 |
300408 |
三环集团 |
7.31% |
2.45 |
60.49 |
8.92% |
0.20 (8.16%) |
3 |
603986 |
兆易创新 |
5.82% |
0.67 |
48.15 |
7.10% |
0.02 (2.99%) |
4 |
300054 |
鼎龙股份 |
5.41% |
2.10 |
44.77 |
6.61% |
0.30 (14.29%) |
5 |
002475 |
立讯精密 |
5.33% |
1.50 |
44.12 |
6.51% |
-0.50 (-33.33%) |
6 |
300661 |
圣邦股份 |
4.56% |
0.58 |
37.71 |
5.56% |
0.17 (29.31%) |
7 |
300373 |
扬杰科技 |
4.35% |
0.96 |
35.98 |
5.31% |
0.11 (11.46%) |
8 |
603501 |
韦尔股份 |
3.92% |
0.33 |
32.48 |
4.79% |
-0.02 (-6.06%) |
9 |
600584 |
长电科技 |
3.06% |
0.90 |
25.32 |
3.74% |
0.10 (11.11%) |
10 |
002859 |
洁美科技 |
2.87% |
1.10 |
23.76 |
3.51% |
0.50 (45.45%) |
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 |
7.42% |
2.00 |
68.90 |
9.69% |
-0.30 (-15.00%) |
2 |
300408 |
三环集团 |
7.13% |
2.25 |
66.26 |
9.31% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
6.61% |
0.25 |
61.43 |
8.64% |
0.03 (12.00%) |
4 |
603986 |
兆易创新 |
6.46% |
0.65 |
60.05 |
8.44% |
0.05 (7.69%) |
5 |
300054 |
鼎龙股份 |
4.69% |
1.80 |
43.56 |
6.12% |
新增 |
6 |
603501 |
韦尔股份 |
4.02% |
0.35 |
37.35 |
5.25% |
-0.15 (-42.86%) |
7 |
300661 |
圣邦股份 |
3.93% |
0.41 |
36.49 |
5.13% |
新增 |
8 |
688409 |
富创精密 |
3.88% |
0.46 |
36.02 |
5.06% |
-0.02 (-4.35%) |
9 |
300373 |
扬杰科技 |
3.36% |
0.85 |
31.20 |
4.39% |
新增 |
10 |
01810 |
小米集团-W |
3.20% |
2.10 |
29.69 |
4.17% |
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 |
7.42% |
2.00 |
68.90 |
9.69% |
-0.30 (-15.00%) |
2 |
300408 |
三环集团 |
7.13% |
2.25 |
66.26 |
9.31% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
6.61% |
0.25 |
61.43 |
8.64% |
0.03 (12.00%) |
4 |
603986 |
兆易创新 |
6.46% |
0.65 |
60.05 |
8.44% |
0.05 (7.69%) |
5 |
300054 |
鼎龙股份 |
4.69% |
1.80 |
43.56 |
6.12% |
新增 |
6 |
603501 |
韦尔股份 |
4.02% |
0.35 |
37.35 |
5.25% |
-0.15 (-42.86%) |
7 |
300661 |
圣邦股份 |
3.93% |
0.41 |
36.49 |
5.13% |
新增 |
8 |
688409 |
富创精密 |
3.88% |
0.46 |
36.02 |
5.06% |
-0.02 (-4.35%) |
9 |
300373 |
扬杰科技 |
3.36% |
0.85 |
31.20 |
4.39% |
新增 |
10 |
01810 |
小米集团-W |
3.20% |
2.10 |
29.69 |
4.17% |
新增 |
11 |
300327 |
中颖电子 |
2.70% |
1.10 |
25.08 |
3.53% |
--- |
12 |
688368 |
晶丰明源 |
2.67% |
0.23 |
24.83 |
3.49% |
--- |
13 |
600584 |
长电科技 |
2.57% |
0.80 |
23.89 |
3.36% |
--- |
14 |
688018 |
乐鑫科技 |
2.44% |
0.22 |
22.65 |
3.18% |
--- |
15 |
300493 |
润欣科技 |
2.38% |
2.60 |
22.13 |
3.11% |
--- |
16 |
603290 |
斯达半导 |
1.95% |
0.10 |
18.10 |
2.54% |
--- |
17 |
688381 |
帝奥微 |
1.91% |
0.70 |
17.72 |
2.49% |
--- |
18 |
002415 |
海康威视 |
1.87% |
0.50 |
17.36 |
2.44% |
--- |
19 |
688099 |
晶晨股份 |
1.75% |
0.26 |
16.28 |
2.29% |
--- |
20 |
002859 |
洁美科技 |
1.61% |
0.60 |
14.97 |
2.10% |
--- |
21 |
300115 |
长盈精密 |
1.57% |
1.10 |
14.57 |
2.05% |
--- |
22 |
01347 |
华虹半导体 |
1.47% |
0.80 |
13.69 |
1.92% |
--- |
23 |
01888 |
建滔积层板 |
0.79% |
1.20 |
7.31 |
1.03% |
--- |
24 |
688401 |
路维光电 |
0.20% |
0.06 |
1.84 |
0.26% |
--- |
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 |
300408 |
三环集团 |
7.43% |
2.25 |
69.75 |
9.24% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
7.30% |
2.30 |
68.59 |
9.09% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
6.30% |
0.60 |
59.16 |
7.84% |
0.00 (新增) |
4 |
300327 |
中颖电子 |
5.89% |
2.20 |
55.33 |
7.33% |
0.00 (新增) |
5 |
002371 |
北方华创 |
5.65% |
0.22 |
53.09 |
7.03% |
0.00 (新增) |
6 |
603501 |
韦尔股份 |
4.95% |
0.50 |
46.53 |
6.16% |
0.00 (新增) |
7 |
688409 |
富创精密 |
4.79% |
0.48 |
44.98 |
5.96% |
0.00 (新增) |
8 |
600703 |
三安光电 |
4.76% |
2.90 |
44.72 |
5.92% |
0.00 (新增) |
9 |
688019 |
安集科技 |
3.72% |
0.21 |
34.91 |
4.62% |
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 |
300408 |
三环集团 |
7.43% |
2.25 |
69.75 |
9.24% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
7.30% |
2.30 |
68.59 |
9.09% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
6.30% |
0.60 |
59.16 |
7.84% |
0.00 (新增) |
4 |
300327 |
中颖电子 |
5.89% |
2.20 |
55.33 |
7.33% |
0.00 (新增) |
5 |
002371 |
北方华创 |
5.65% |
0.22 |
53.09 |
7.03% |
0.00 (新增) |
6 |
603501 |
韦尔股份 |
4.95% |
0.50 |
46.53 |
6.16% |
0.00 (新增) |
7 |
688409 |
富创精密 |
4.79% |
0.48 |
44.98 |
5.96% |
0.00 (新增) |
8 |
600703 |
三安光电 |
4.76% |
2.90 |
44.72 |
5.92% |
0.00 (新增) |
9 |
688019 |
安集科技 |
3.72% |
0.21 |
34.91 |
4.62% |
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 |
002371 |
北方华创 |
6.88% |
0.22 |
69.88 |
8.76% |
--- |
2 |
603501 |
韦尔股份 |
6.76% |
0.70 |
68.63 |
8.61% |
--- |
3 |
002475 |
立讯精密 |
6.71% |
2.10 |
68.14 |
8.55% |
--- |
4 |
300408 |
三环集团 |
6.50% |
2.25 |
66.04 |
8.28% |
--- |
5 |
688409 |
富创精密 |
5.37% |
0.50 |
54.50 |
6.83% |
--- |
6 |
688018 |
乐鑫科技 |
5.11% |
0.40 |
51.93 |
6.51% |
--- |
7 |
600703 |
三安光电 |
4.92% |
2.90 |
50.00 |
6.27% |
--- |
8 |
603986 |
兆易创新 |
4.71% |
0.45 |
47.81 |
6.00% |
--- |
9 |
688019 |
安集科技 |
4.71% |
0.29 |
47.80 |
5.99% |
--- |
10 |
300327 |
中颖电子 |
4.54% |
1.65 |
46.13 |
5.79% |
--- |
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 |
002371 |
北方华创 |
6.88% |
0.22 |
69.88 |
8.76% |
--- |
2 |
603501 |
韦尔股份 |
6.76% |
0.70 |
68.63 |
8.61% |
--- |
3 |
002475 |
立讯精密 |
6.71% |
2.10 |
68.14 |
8.55% |
--- |
4 |
300408 |
三环集团 |
6.50% |
2.25 |
66.04 |
8.28% |
--- |
5 |
688409 |
富创精密 |
5.37% |
0.50 |
54.50 |
6.83% |
--- |
6 |
688018 |
乐鑫科技 |
5.11% |
0.40 |
51.93 |
6.51% |
--- |
7 |
600703 |
三安光电 |
4.92% |
2.90 |
50.00 |
6.27% |
--- |
8 |
603986 |
兆易创新 |
4.71% |
0.45 |
47.81 |
6.00% |
--- |
9 |
688019 |
安集科技 |
4.71% |
0.29 |
47.80 |
5.99% |
--- |
10 |
300327 |
中颖电子 |
4.54% |
1.65 |
46.13 |
5.79% |
--- |
11 |
603290 |
斯达半导 |
3.60% |
0.17 |
36.58 |
4.59% |
--- |
12 |
300373 |
扬杰科技 |
3.20% |
0.80 |
32.46 |
4.07% |
--- |
13 |
300661 |
圣邦股份 |
3.15% |
0.39 |
32.03 |
4.02% |
--- |
14 |
688368 |
晶丰明源 |
2.25% |
0.18 |
22.90 |
2.87% |
--- |
15 |
601138 |
工业富联 |
2.23% |
0.90 |
22.68 |
2.84% |
--- |
16 |
002463 |
沪电股份 |
2.06% |
1.00 |
20.94 |
2.63% |
--- |
17 |
600584 |
长电科技 |
1.99% |
0.65 |
20.26 |
2.54% |
--- |
18 |
300493 |
润欣科技 |
1.89% |
2.10 |
19.15 |
2.40% |
--- |
19 |
00285 |
比亚迪电子 |
0.97% |
0.45 |
9.83 |
1.23% |
--- |
20 |
300782 |
卓胜微 |
0.95% |
0.10 |
9.66 |
1.21% |
--- |
显示全部持仓明细>>