0.7574
-0.58%-0.0044
单位净值 [2025-09-30]
- 最近一月:-2.59%
- 最近一季:6.81%
- 最近半年:5.75%
- 今年以来:9.45%
- 最近一年:7.01%
- 最近两年:2.60%
- 最近三年:---
- 成立以来:-24.26%
- 成立日期:2023-03-24
- 基金经理:冯杰波 罗申
- 产品类型:契约型开放式
- 最新份额:0.12亿
- 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
|
东财成长优选A |
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 |
832982 |
锦波生物 |
5.73% |
0.18 |
64.07 |
8.17% |
0.00 (新增) |
2 |
835185 |
贝特瑞 |
4.90% |
2.35 |
54.76 |
6.98% |
0.00 (新增) |
3 |
834599 |
同力股份 |
3.44% |
1.80 |
38.52 |
4.91% |
0.00 (新增) |
4 |
920799 |
艾融软件 |
3.32% |
0.60 |
37.16 |
4.74% |
0.00 (新增) |
5 |
839493 |
并行科技 |
2.95% |
0.22 |
32.99 |
4.21% |
0.00 (新增) |
6 |
430047 |
诺思兰德 |
2.87% |
1.50 |
32.10 |
4.09% |
0.00 (新增) |
7 |
832522 |
纳科诺尔 |
2.72% |
0.60 |
30.37 |
3.87% |
0.00 (新增) |
8 |
835368 |
连城数控 |
2.56% |
1.00 |
28.67 |
3.65% |
0.00 (新增) |
9 |
836077 |
吉林碳谷 |
2.49% |
1.90 |
27.80 |
3.54% |
0.00 (新增) |
10 |
872808 |
曙光数创 |
2.40% |
0.45 |
26.80 |
3.42% |
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 |
832982 |
锦波生物 |
5.73% |
0.18 |
64.07 |
8.17% |
0.00 (新增) |
2 |
835185 |
贝特瑞 |
4.90% |
2.35 |
54.76 |
6.98% |
0.00 (新增) |
3 |
834599 |
同力股份 |
3.44% |
1.80 |
38.52 |
4.91% |
0.00 (新增) |
4 |
920799 |
艾融软件 |
3.32% |
0.60 |
37.16 |
4.74% |
0.00 (新增) |
5 |
839493 |
并行科技 |
2.95% |
0.22 |
32.99 |
4.21% |
0.00 (新增) |
6 |
430047 |
诺思兰德 |
2.87% |
1.50 |
32.10 |
4.09% |
0.00 (新增) |
7 |
832522 |
纳科诺尔 |
2.72% |
0.60 |
30.37 |
3.87% |
0.00 (新增) |
8 |
835368 |
连城数控 |
2.56% |
1.00 |
28.67 |
3.65% |
0.00 (新增) |
9 |
836077 |
吉林碳谷 |
2.49% |
1.90 |
27.80 |
3.54% |
0.00 (新增) |
10 |
872808 |
曙光数创 |
2.40% |
0.45 |
26.80 |
3.42% |
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 |
7.25% |
0.17 |
77.97 |
8.57% |
0.02 (13.33%) |
2 |
002230 |
科大讯飞 |
7.08% |
1.60 |
76.11 |
8.36% |
-0.28 (-14.89%) |
3 |
688111 |
金山办公 |
6.68% |
0.24 |
71.79 |
7.89% |
-0.06 (-20.00%) |
4 |
03690 |
美团-W |
5.35% |
0.40 |
57.51 |
6.32% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
5.10% |
1.80 |
54.88 |
6.03% |
1.80 (100.00%) |
6 |
300552 |
万集科技 |
4.95% |
1.80 |
53.24 |
5.85% |
0.10 (5.88%) |
7 |
002180 |
纳思达 |
4.50% |
2.00 |
48.42 |
5.32% |
0.20 (11.11%) |
8 |
002517 |
恺英网络 |
4.48% |
3.00 |
48.18 |
5.29% |
-0.20 (-6.25%) |
9 |
600941 |
中国移动 |
3.29% |
0.33 |
35.43 |
3.89% |
0.33 (100.00%) |
10 |
601728 |
中国电信 |
3.25% |
4.45 |
34.93 |
3.84% |
4.45 (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 |
7.25% |
0.17 |
77.97 |
8.57% |
0.02 (13.33%) |
2 |
002230 |
科大讯飞 |
7.08% |
1.60 |
76.11 |
8.36% |
-0.28 (-14.89%) |
3 |
688111 |
金山办公 |
6.68% |
0.24 |
71.79 |
7.89% |
-0.06 (-20.00%) |
4 |
03690 |
美团-W |
5.35% |
0.40 |
57.51 |
6.32% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
5.10% |
1.80 |
54.88 |
6.03% |
1.80 (100.00%) |
6 |
300552 |
万集科技 |
4.95% |
1.80 |
53.24 |
5.85% |
0.10 (5.88%) |
7 |
002180 |
纳思达 |
4.50% |
2.00 |
48.42 |
5.32% |
0.20 (11.11%) |
8 |
002517 |
恺英网络 |
4.48% |
3.00 |
48.18 |
5.29% |
-0.20 (-6.25%) |
9 |
600941 |
中国移动 |
3.29% |
0.33 |
35.43 |
3.89% |
0.33 (100.00%) |
10 |
601728 |
中国电信 |
3.25% |
4.45 |
34.93 |
3.84% |
4.45 (100.00%) |
11 |
00941 |
中国移动 |
2.16% |
0.30 |
23.20 |
2.55% |
--- |
12 |
00728 |
中国电信 |
2.00% |
4.00 |
21.56 |
2.37% |
--- |
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 |
002230 |
科大讯飞 |
7.67% |
1.88 |
90.84 |
9.80% |
1.88 (100.00%) |
2 |
688111 |
金山办公 |
7.25% |
0.30 |
85.92 |
9.27% |
0.30 (100.00%) |
3 |
002368 |
太极股份 |
5.20% |
2.60 |
61.57 |
6.64% |
-1.40 (-35.00%) |
4 |
300552 |
万集科技 |
4.93% |
1.70 |
58.40 |
6.30% |
1.70 (100.00%) |
5 |
00700 |
腾讯控股 |
4.89% |
0.15 |
57.92 |
6.25% |
-0.20 (-57.14%) |
6 |
300418 |
昆仑万维 |
4.87% |
1.50 |
57.72 |
6.23% |
1.50 (100.00%) |
7 |
03690 |
美团-W |
4.74% |
0.40 |
56.19 |
6.06% |
-0.60 (-60.00%) |
8 |
002180 |
纳思达 |
4.28% |
1.80 |
50.71 |
5.47% |
1.80 (100.00%) |
9 |
002517 |
恺英网络 |
3.68% |
3.20 |
43.55 |
4.70% |
3.20 (100.00%) |
10 |
688118 |
普元信息 |
3.55% |
2.00 |
42.06 |
4.54% |
2.00 (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 |
002230 |
科大讯飞 |
7.67% |
1.88 |
90.84 |
9.80% |
1.88 (100.00%) |
2 |
688111 |
金山办公 |
7.25% |
0.30 |
85.92 |
9.27% |
0.30 (100.00%) |
3 |
002368 |
太极股份 |
5.20% |
2.60 |
61.57 |
6.64% |
-1.40 (-35.00%) |
4 |
300552 |
万集科技 |
4.93% |
1.70 |
58.40 |
6.30% |
1.70 (100.00%) |
5 |
00700 |
腾讯控股 |
4.89% |
0.15 |
57.92 |
6.25% |
-0.20 (-57.14%) |
6 |
300418 |
昆仑万维 |
4.87% |
1.50 |
57.72 |
6.23% |
1.50 (100.00%) |
7 |
03690 |
美团-W |
4.74% |
0.40 |
56.19 |
6.06% |
-0.60 (-60.00%) |
8 |
002180 |
纳思达 |
4.28% |
1.80 |
50.71 |
5.47% |
1.80 (100.00%) |
9 |
002517 |
恺英网络 |
3.68% |
3.20 |
43.55 |
4.70% |
3.20 (100.00%) |
10 |
688118 |
普元信息 |
3.55% |
2.00 |
42.06 |
4.54% |
2.00 (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 |
03690 |
美团-W |
9.13% |
1.00 |
155.11 |
9.68% |
1.00 (100.00%) |
2 |
01024 |
快手-W |
8.73% |
3.00 |
148.39 |
9.27% |
2.50 (500.00%) |
3 |
00700 |
腾讯控股 |
8.26% |
0.35 |
140.33 |
8.76% |
0.35 (100.00%) |
4 |
300033 |
同花顺 |
7.96% |
0.70 |
135.32 |
8.45% |
0.70 (100.00%) |
5 |
000628 |
高新发展 |
7.28% |
2.50 |
123.70 |
7.72% |
-0.90 (-26.47%) |
6 |
09868 |
小鹏汽车-W |
5.62% |
2.00 |
95.50 |
5.96% |
2.00 (100.00%) |
7 |
002036 |
联创电子 |
5.28% |
10.00 |
89.70 |
5.60% |
10.00 (100.00%) |
8 |
688629 |
华丰科技 |
5.26% |
3.25 |
89.34 |
5.58% |
3.25 (100.00%) |
9 |
002368 |
太极股份 |
4.83% |
4.00 |
82.12 |
5.13% |
4.00 (100.00%) |
10 |
002410 |
广联达 |
4.69% |
5.90 |
79.77 |
4.98% |
5.90 (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 |
03690 |
美团-W |
9.13% |
1.00 |
155.11 |
9.68% |
1.00 (100.00%) |
2 |
01024 |
快手-W |
8.73% |
3.00 |
148.39 |
9.27% |
2.50 (500.00%) |
3 |
00700 |
腾讯控股 |
8.26% |
0.35 |
140.33 |
8.76% |
0.35 (100.00%) |
4 |
300033 |
同花顺 |
7.96% |
0.70 |
135.32 |
8.45% |
0.70 (100.00%) |
5 |
000628 |
高新发展 |
7.28% |
2.50 |
123.70 |
7.72% |
-0.90 (-26.47%) |
6 |
09868 |
小鹏汽车-W |
5.62% |
2.00 |
95.50 |
5.96% |
2.00 (100.00%) |
7 |
002036 |
联创电子 |
5.28% |
10.00 |
89.70 |
5.60% |
10.00 (100.00%) |
8 |
688629 |
华丰科技 |
5.26% |
3.25 |
89.34 |
5.58% |
3.25 (100.00%) |
9 |
002368 |
太极股份 |
4.83% |
4.00 |
82.12 |
5.13% |
4.00 (100.00%) |
10 |
002410 |
广联达 |
4.69% |
5.90 |
79.77 |
4.98% |
5.90 (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 |
02382 |
舜宇光学科技 |
9.17% |
3.50 |
154.13 |
9.79% |
0.00 (新增) |
2 |
02382 |
舜宇光学科技 |
9.17% |
3.50 |
154.13 |
9.79% |
新增 |
3 |
000628 |
高新发展 |
8.98% |
3.40 |
150.86 |
9.58% |
1.20 (35.29%) |
4 |
01347 |
华虹半导体 |
7.18% |
6.00 |
120.75 |
7.67% |
0.00 (新增) |
5 |
01347 |
华虹半导体 |
7.18% |
6.00 |
120.75 |
7.67% |
新增 |
6 |
00981 |
中芯国际 |
6.97% |
7.50 |
117.19 |
7.44% |
新增 |
7 |
00981 |
中芯国际 |
6.97% |
7.50 |
117.19 |
7.44% |
0.00 (新增) |
8 |
00285 |
比亚迪电子 |
6.35% |
3.00 |
106.78 |
6.78% |
新增 |
9 |
00285 |
比亚迪电子 |
6.35% |
3.00 |
106.78 |
6.78% |
0.00 (新增) |
10 |
01357 |
美图公司 |
5.73% |
40.00 |
96.38 |
6.12% |
0.00 (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 |
02382 |
舜宇光学科技 |
9.17% |
3.50 |
154.13 |
9.79% |
0.00 (新增) |
2 |
02382 |
舜宇光学科技 |
9.17% |
3.50 |
154.13 |
9.79% |
新增 |
3 |
000628 |
高新发展 |
8.98% |
3.40 |
150.86 |
9.58% |
1.20 (35.29%) |
4 |
01347 |
华虹半导体 |
7.18% |
6.00 |
120.75 |
7.67% |
0.00 (新增) |
5 |
01347 |
华虹半导体 |
7.18% |
6.00 |
120.75 |
7.67% |
新增 |
6 |
00981 |
中芯国际 |
6.97% |
7.50 |
117.19 |
7.44% |
新增 |
7 |
00981 |
中芯国际 |
6.97% |
7.50 |
117.19 |
7.44% |
0.00 (新增) |
8 |
00285 |
比亚迪电子 |
6.35% |
3.00 |
106.78 |
6.78% |
新增 |
9 |
00285 |
比亚迪电子 |
6.35% |
3.00 |
106.78 |
6.78% |
0.00 (新增) |
10 |
01357 |
美图公司 |
5.73% |
40.00 |
96.38 |
6.12% |
0.00 (新增) |
11 |
01357 |
美图公司 |
5.73% |
40.00 |
96.38 |
6.12% |
--- |
12 |
002897 |
意华股份 |
5.60% |
2.50 |
94.15 |
5.98% |
--- |
13 |
300394 |
天孚通信 |
5.26% |
1.00 |
88.42 |
5.62% |
--- |
14 |
002130 |
沃尔核材 |
5.04% |
6.00 |
84.72 |
5.38% |
--- |
15 |
688362 |
甬矽电子 |
4.63% |
4.00 |
77.84 |
4.95% |
--- |
16 |
300666 |
江丰电子 |
4.24% |
1.50 |
71.34 |
4.53% |
--- |
17 |
688099 |
晶晨股份 |
3.53% |
1.00 |
59.32 |
3.77% |
--- |
18 |
688484 |
南芯科技 |
3.31% |
1.50 |
55.65 |
3.54% |
--- |
19 |
688692 |
达梦数据 |
3.20% |
0.24 |
53.85 |
3.42% |
--- |
20 |
603650 |
彤程新材 |
2.64% |
1.50 |
44.33 |
2.82% |
--- |
21 |
002384 |
东山精密 |
2.22% |
1.80 |
37.26 |
2.37% |
--- |
22 |
688507 |
索辰科技 |
1.45% |
0.50 |
24.30 |
1.54% |
--- |
23 |
01385 |
上海复旦 |
1.32% |
2.00 |
22.20 |
1.41% |
--- |
24 |
01024 |
快手-W |
1.25% |
0.50 |
21.06 |
1.34% |
--- |
25 |
300552 |
万集科技 |
1.11% |
0.50 |
18.69 |
1.19% |
--- |
26 |
002837 |
英维克 |
1.02% |
0.80 |
17.11 |
1.09% |
--- |
27 |
688720 |
艾森股份 |
0.96% |
0.40 |
16.22 |
1.03% |
--- |
28 |
01810 |
小米集团-W |
0.89% |
1.00 |
15.04 |
0.96% |
--- |
29 |
03898 |
时代电气 |
0.84% |
0.50 |
14.06 |
0.89% |
--- |
30 |
688596 |
正帆科技 |
0.59% |
0.30 |
9.90 |
0.63% |
--- |
31 |
603613 |
国联股份 |
0.12% |
0.10 |
1.96 |
0.12% |
--- |
32 |
688326 |
经纬恒润 |
0.03% |
0.01 |
0.57 |
0.04% |
--- |
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 |
9.50% |
0.95 |
276.45 |
10.02% |
0.73 (76.84%) |
2 |
603019 |
中科曙光 |
8.21% |
5.00 |
238.75 |
8.65% |
4.00 (80.00%) |
3 |
000977 |
浪潮信息 |
6.64% |
4.50 |
193.05 |
7.00% |
3.30 (73.33%) |
4 |
300624 |
万兴科技 |
6.44% |
2.00 |
187.28 |
6.79% |
1.85 (92.50%) |
5 |
000628 |
高新发展 |
5.75% |
2.20 |
167.33 |
6.06% |
1.20 (54.55%) |
6 |
300857 |
协创数据 |
5.48% |
2.60 |
159.38 |
5.78% |
新增 |
7 |
300058 |
蓝色光标 |
5.40% |
22.00 |
157.08 |
5.69% |
新增 |
8 |
301236 |
软通动力 |
4.79% |
3.00 |
139.44 |
5.05% |
1.40 (46.67%) |
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 |
9.50% |
0.95 |
276.45 |
10.02% |
0.73 (76.84%) |
2 |
603019 |
中科曙光 |
8.21% |
5.00 |
238.75 |
8.65% |
4.00 (80.00%) |
3 |
000977 |
浪潮信息 |
6.64% |
4.50 |
193.05 |
7.00% |
3.30 (73.33%) |
4 |
300624 |
万兴科技 |
6.44% |
2.00 |
187.28 |
6.79% |
1.85 (92.50%) |
5 |
000628 |
高新发展 |
5.75% |
2.20 |
167.33 |
6.06% |
1.20 (54.55%) |
6 |
300857 |
协创数据 |
5.48% |
2.60 |
159.38 |
5.78% |
新增 |
7 |
300058 |
蓝色光标 |
5.40% |
22.00 |
157.08 |
5.69% |
新增 |
8 |
301236 |
软通动力 |
4.79% |
3.00 |
139.44 |
5.05% |
1.40 (46.67%) |
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 |
688041 |
海光信息 |
7.82% |
1.10 |
78.08 |
8.24% |
0.10 (9.09%) |
2 |
301236 |
软通动力 |
7.40% |
1.60 |
73.92 |
7.80% |
新增 |
3 |
688111 |
金山办公 |
6.97% |
0.22 |
69.56 |
7.34% |
0.05 (22.73%) |
4 |
688256 |
寒武纪 |
6.76% |
0.50 |
67.48 |
7.12% |
新增 |
5 |
688047 |
龙芯中科 |
6.09% |
0.55 |
60.84 |
6.42% |
新增 |
6 |
688031 |
星环科技 |
5.21% |
0.80 |
52.06 |
5.49% |
新增 |
7 |
00268 |
金蝶国际 |
5.16% |
5.00 |
51.56 |
5.44% |
新增 |
8 |
000628 |
高新发展 |
4.97% |
1.00 |
49.68 |
5.24% |
新增 |
9 |
01357 |
美图公司 |
4.90% |
15.00 |
48.94 |
5.16% |
新增 |
10 |
300033 |
同花顺 |
4.71% |
0.30 |
47.06 |
4.97% |
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 |
688041 |
海光信息 |
7.82% |
1.10 |
78.08 |
8.24% |
0.10 (9.09%) |
2 |
301236 |
软通动力 |
7.40% |
1.60 |
73.92 |
7.80% |
新增 |
3 |
688111 |
金山办公 |
6.97% |
0.22 |
69.56 |
7.34% |
0.05 (22.73%) |
4 |
688256 |
寒武纪 |
6.76% |
0.50 |
67.48 |
7.12% |
新增 |
5 |
688047 |
龙芯中科 |
6.09% |
0.55 |
60.84 |
6.42% |
新增 |
6 |
688031 |
星环科技 |
5.21% |
0.80 |
52.06 |
5.49% |
新增 |
7 |
00268 |
金蝶国际 |
5.16% |
5.00 |
51.56 |
5.44% |
新增 |
8 |
000628 |
高新发展 |
4.97% |
1.00 |
49.68 |
5.24% |
新增 |
9 |
01357 |
美图公司 |
4.90% |
15.00 |
48.94 |
5.16% |
新增 |
10 |
300033 |
同花顺 |
4.71% |
0.30 |
47.06 |
4.97% |
新增 |
11 |
002230 |
科大讯飞 |
4.64% |
1.00 |
46.38 |
4.89% |
--- |
12 |
300496 |
中科创达 |
4.01% |
0.50 |
40.03 |
4.22% |
--- |
13 |
000977 |
浪潮信息 |
3.99% |
1.20 |
39.84 |
4.20% |
--- |
14 |
603019 |
中科曙光 |
3.95% |
1.00 |
39.49 |
4.17% |
--- |
15 |
000032 |
深桑达A |
3.18% |
1.50 |
31.77 |
3.35% |
--- |
16 |
300212 |
易华录 |
3.15% |
1.00 |
31.45 |
3.32% |
--- |
17 |
600570 |
恒生电子 |
2.88% |
1.00 |
28.76 |
3.03% |
--- |
18 |
603171 |
税友股份 |
2.48% |
0.70 |
24.77 |
2.61% |
--- |
19 |
300188 |
国投智能 |
2.41% |
1.50 |
24.03 |
2.54% |
--- |
20 |
300379 |
东方通 |
1.46% |
0.80 |
14.62 |
1.54% |
--- |
21 |
300624 |
万兴科技 |
1.42% |
0.15 |
14.19 |
1.50% |
--- |
22 |
002229 |
鸿博股份 |
1.11% |
0.40 |
11.12 |
1.17% |
--- |
23 |
300687 |
赛意信息 |
0.22% |
0.10 |
2.18 |
0.23% |
--- |
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 |
002236 |
大华股份 |
8.12% |
3.00 |
66.81 |
8.76% |
0.00 (新增) |
2 |
688111 |
金山办公 |
7.66% |
0.17 |
63.04 |
8.27% |
0.00 (新增) |
3 |
603019 |
中科曙光 |
7.03% |
1.50 |
57.81 |
7.58% |
0.00 (新增) |
4 |
603613 |
国联股份 |
6.87% |
1.70 |
56.49 |
7.41% |
0.00 (新增) |
5 |
688041 |
海光信息 |
6.56% |
1.00 |
53.98 |
7.08% |
0.00 (新增) |
6 |
002230 |
科大讯飞 |
6.16% |
1.00 |
50.66 |
6.64% |
0.00 (新增) |
7 |
600602 |
云赛智联 |
5.43% |
3.00 |
44.70 |
5.86% |
0.00 (新增) |
8 |
603383 |
顶点软件 |
5.29% |
0.70 |
43.54 |
5.71% |
0.00 (新增) |
9 |
000034 |
神州数码 |
5.03% |
1.50 |
41.41 |
5.43% |
0.00 (新增) |
10 |
300803 |
指南针 |
4.91% |
0.65 |
40.37 |
5.29% |
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 |
002236 |
大华股份 |
8.12% |
3.00 |
66.81 |
8.76% |
0.00 (新增) |
2 |
688111 |
金山办公 |
7.66% |
0.17 |
63.04 |
8.27% |
0.00 (新增) |
3 |
603019 |
中科曙光 |
7.03% |
1.50 |
57.81 |
7.58% |
0.00 (新增) |
4 |
603613 |
国联股份 |
6.87% |
1.70 |
56.49 |
7.41% |
0.00 (新增) |
5 |
688041 |
海光信息 |
6.56% |
1.00 |
53.98 |
7.08% |
0.00 (新增) |
6 |
002230 |
科大讯飞 |
6.16% |
1.00 |
50.66 |
6.64% |
0.00 (新增) |
7 |
600602 |
云赛智联 |
5.43% |
3.00 |
44.70 |
5.86% |
0.00 (新增) |
8 |
603383 |
顶点软件 |
5.29% |
0.70 |
43.54 |
5.71% |
0.00 (新增) |
9 |
000034 |
神州数码 |
5.03% |
1.50 |
41.41 |
5.43% |
0.00 (新增) |
10 |
300803 |
指南针 |
4.91% |
0.65 |
40.37 |
5.29% |
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 |
603019 |
中科曙光 |
7.49% |
1.60 |
81.44 |
7.89% |
--- |
2 |
000977 |
浪潮信息 |
7.14% |
1.60 |
77.60 |
7.52% |
--- |
3 |
002230 |
科大讯飞 |
6.88% |
1.10 |
74.76 |
7.24% |
--- |
4 |
688111 |
金山办公 |
6.52% |
0.15 |
70.83 |
6.86% |
--- |
5 |
300033 |
同花顺 |
6.45% |
0.40 |
70.11 |
6.79% |
--- |
6 |
002236 |
大华股份 |
6.36% |
3.50 |
69.12 |
6.70% |
--- |
7 |
000063 |
中兴通讯 |
5.45% |
1.30 |
59.20 |
5.74% |
--- |
8 |
300604 |
长川科技 |
5.24% |
1.20 |
56.99 |
5.52% |
--- |
9 |
688800 |
瑞可达 |
5.15% |
0.90 |
55.94 |
5.42% |
--- |
10 |
300474 |
景嘉微 |
4.80% |
0.58 |
52.19 |
5.06% |
--- |
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 |
603019 |
中科曙光 |
7.49% |
1.60 |
81.44 |
7.89% |
--- |
2 |
000977 |
浪潮信息 |
7.14% |
1.60 |
77.60 |
7.52% |
--- |
3 |
002230 |
科大讯飞 |
6.88% |
1.10 |
74.76 |
7.24% |
--- |
4 |
688111 |
金山办公 |
6.52% |
0.15 |
70.83 |
6.86% |
--- |
5 |
300033 |
同花顺 |
6.45% |
0.40 |
70.11 |
6.79% |
--- |
6 |
002236 |
大华股份 |
6.36% |
3.50 |
69.12 |
6.70% |
--- |
7 |
000063 |
中兴通讯 |
5.45% |
1.30 |
59.20 |
5.74% |
--- |
8 |
300604 |
长川科技 |
5.24% |
1.20 |
56.99 |
5.52% |
--- |
9 |
688800 |
瑞可达 |
5.15% |
0.90 |
55.94 |
5.42% |
--- |
10 |
300474 |
景嘉微 |
4.80% |
0.58 |
52.19 |
5.06% |
--- |
11 |
300260 |
新莱应材 |
4.36% |
1.20 |
47.42 |
4.60% |
--- |
12 |
603613 |
国联股份 |
4.16% |
1.23 |
45.24 |
4.38% |
--- |
13 |
300188 |
国投智能 |
3.83% |
2.00 |
41.58 |
4.03% |
--- |
14 |
300075 |
数字政通 |
3.43% |
1.50 |
37.32 |
3.62% |
--- |
15 |
300499 |
高澜股份 |
3.24% |
2.00 |
35.24 |
3.41% |
--- |
16 |
300170 |
汉得信息 |
2.97% |
2.80 |
32.31 |
3.13% |
--- |
17 |
000938 |
紫光股份 |
2.93% |
1.00 |
31.85 |
3.09% |
--- |
18 |
002436 |
兴森科技 |
2.85% |
2.00 |
31.00 |
3.00% |
--- |
19 |
600183 |
生益科技 |
2.61% |
2.00 |
28.40 |
2.75% |
--- |
20 |
688256 |
寒武纪 |
1.73% |
0.10 |
18.80 |
1.82% |
--- |
21 |
688668 |
鼎通科技 |
1.35% |
0.15 |
14.67 |
1.42% |
--- |
显示全部持仓明细>>