长城久恒灵活配置混合C
(018216)公募混合型
2.3359
2.22%+0.0518
单位净值 [2025-09-30]
- 最近一月:3.84%
- 最近一季:42.73%
- 最近半年:44.41%
- 今年以来:60.49%
- 最近一年:77.96%
- 最近两年:45.64%
- 最近三年:---
- 成立以来:133.59%
- 成立日期:2023-04-03
- 基金经理:储雯玉
- 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:0.69亿元
- 投资风格:
- 管理公司:长城
实时情况
|
长城久恒灵活配置混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
涨幅 |
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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 |
688347 |
华虹公司 |
5.82% |
7.08 |
388.69 |
6.16% |
0.00 (新增) |
2 |
603893 |
瑞芯微 |
4.75% |
2.09 |
317.39 |
5.03% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
3.80% |
1.74 |
253.80 |
4.02% |
0.00 (新增) |
4 |
688141 |
杰华特 |
3.75% |
7.69 |
250.52 |
3.97% |
0.00 (新增) |
5 |
603678 |
火炬电子 |
3.55% |
6.23 |
236.93 |
3.75% |
0.00 (新增) |
6 |
688049 |
炬芯科技 |
3.54% |
3.91 |
236.34 |
3.74% |
0.00 (新增) |
7 |
301345 |
涛涛车业 |
3.53% |
2.18 |
235.66 |
3.73% |
0.00 (新增) |
8 |
688403 |
汇成股份 |
3.52% |
22.62 |
235.06 |
3.72% |
0.00 (新增) |
9 |
688362 |
甬矽电子 |
3.51% |
7.88 |
234.79 |
3.72% |
0.00 (新增) |
10 |
002130 |
沃尔核材 |
3.47% |
9.72 |
231.53 |
3.67% |
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 |
688347 |
华虹公司 |
5.82% |
7.08 |
388.69 |
6.16% |
0.00 (新增) |
2 |
603893 |
瑞芯微 |
4.75% |
2.09 |
317.39 |
5.03% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
3.80% |
1.74 |
253.80 |
4.02% |
0.00 (新增) |
4 |
688141 |
杰华特 |
3.75% |
7.69 |
250.52 |
3.97% |
0.00 (新增) |
5 |
603678 |
火炬电子 |
3.55% |
6.23 |
236.93 |
3.75% |
0.00 (新增) |
6 |
688049 |
炬芯科技 |
3.54% |
3.91 |
236.34 |
3.74% |
0.00 (新增) |
7 |
301345 |
涛涛车业 |
3.53% |
2.18 |
235.66 |
3.73% |
0.00 (新增) |
8 |
688403 |
汇成股份 |
3.52% |
22.62 |
235.06 |
3.72% |
0.00 (新增) |
9 |
688362 |
甬矽电子 |
3.51% |
7.88 |
234.79 |
3.72% |
0.00 (新增) |
10 |
002130 |
沃尔核材 |
3.47% |
9.72 |
231.53 |
3.67% |
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 |
688608 |
恒玄科技 |
6.32% |
1.00 |
408.13 |
6.81% |
0.05 (5.24%) |
2 |
688049 |
炬芯科技 |
4.54% |
6.12 |
292.91 |
4.89% |
-0.30 (-4.72%) |
3 |
603119 |
浙江荣泰 |
4.09% |
6.73 |
264.35 |
4.41% |
6.73 (100.00%) |
4 |
000062 |
深圳华强 |
4.07% |
11.18 |
262.95 |
4.39% |
11.18 (100.00%) |
5 |
603678 |
火炬电子 |
4.01% |
6.55 |
259.12 |
4.32% |
6.55 (100.00%) |
6 |
688362 |
甬矽电子 |
3.97% |
8.51 |
256.30 |
4.28% |
0.57 (7.17%) |
7 |
001309 |
德明利 |
3.65% |
1.81 |
235.59 |
3.93% |
1.81 (100.00%) |
8 |
688300 |
联瑞新材 |
3.26% |
3.64 |
210.54 |
3.51% |
3.64 (100.00%) |
9 |
603893 |
瑞芯微 |
3.17% |
1.18 |
204.49 |
3.41% |
-0.41 (-25.79%) |
10 |
688141 |
杰华特 |
3.16% |
7.00 |
204.04 |
3.40% |
7.00 (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 |
688608 |
恒玄科技 |
6.32% |
1.00 |
408.13 |
6.81% |
0.05 (5.24%) |
2 |
688049 |
炬芯科技 |
4.54% |
6.12 |
292.91 |
4.89% |
-0.30 (-4.72%) |
3 |
603119 |
浙江荣泰 |
4.09% |
6.73 |
264.35 |
4.41% |
6.73 (100.00%) |
4 |
000062 |
深圳华强 |
4.07% |
11.18 |
262.95 |
4.39% |
11.18 (100.00%) |
5 |
603678 |
火炬电子 |
4.01% |
6.55 |
259.12 |
4.32% |
6.55 (100.00%) |
6 |
688362 |
甬矽电子 |
3.97% |
8.51 |
256.30 |
4.28% |
0.57 (7.17%) |
7 |
001309 |
德明利 |
3.65% |
1.81 |
235.59 |
3.93% |
1.81 (100.00%) |
8 |
688300 |
联瑞新材 |
3.26% |
3.64 |
210.54 |
3.51% |
3.64 (100.00%) |
9 |
603893 |
瑞芯微 |
3.17% |
1.18 |
204.49 |
3.41% |
-0.41 (-25.79%) |
10 |
688141 |
杰华特 |
3.16% |
7.00 |
204.04 |
3.40% |
7.00 (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 |
688608 |
恒玄科技 |
5.31% |
0.95 |
310.57 |
5.63% |
0.19 (25.33%) |
2 |
688049 |
炬芯科技 |
4.93% |
6.42 |
288.23 |
5.23% |
6.42 (100.00%) |
3 |
688362 |
甬矽电子 |
4.58% |
7.95 |
267.60 |
4.85% |
7.95 (100.00%) |
4 |
300502 |
新易盛 |
4.11% |
2.08 |
240.41 |
4.36% |
0.55 (35.95%) |
5 |
688403 |
汇成股份 |
3.94% |
25.71 |
230.38 |
4.18% |
25.71 (100.00%) |
6 |
688627 |
精智达 |
3.79% |
3.04 |
221.65 |
4.02% |
3.04 (100.00%) |
7 |
000063 |
中兴通讯 |
3.52% |
5.09 |
205.64 |
3.73% |
5.09 (100.00%) |
8 |
300570 |
太辰光 |
3.21% |
2.58 |
187.57 |
3.40% |
2.58 (100.00%) |
9 |
688332 |
中科蓝讯 |
2.99% |
1.34 |
174.60 |
3.17% |
1.34 (100.00%) |
10 |
603893 |
瑞芯微 |
2.99% |
1.59 |
175.00 |
3.17% |
1.59 (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 |
688608 |
恒玄科技 |
5.31% |
0.95 |
310.57 |
5.63% |
0.19 (25.33%) |
2 |
688049 |
炬芯科技 |
4.93% |
6.42 |
288.23 |
5.23% |
6.42 (100.00%) |
3 |
688362 |
甬矽电子 |
4.58% |
7.95 |
267.60 |
4.85% |
7.95 (100.00%) |
4 |
300502 |
新易盛 |
4.11% |
2.08 |
240.41 |
4.36% |
0.55 (35.95%) |
5 |
688403 |
汇成股份 |
3.94% |
25.71 |
230.38 |
4.18% |
25.71 (100.00%) |
6 |
688627 |
精智达 |
3.79% |
3.04 |
221.65 |
4.02% |
3.04 (100.00%) |
7 |
000063 |
中兴通讯 |
3.52% |
5.09 |
205.64 |
3.73% |
5.09 (100.00%) |
8 |
300570 |
太辰光 |
3.21% |
2.58 |
187.57 |
3.40% |
2.58 (100.00%) |
9 |
688332 |
中科蓝讯 |
2.99% |
1.34 |
174.60 |
3.17% |
1.34 (100.00%) |
10 |
603893 |
瑞芯微 |
2.99% |
1.59 |
175.00 |
3.17% |
1.59 (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 |
688037 |
芯源微 |
4.33% |
2.85 |
235.72 |
4.58% |
1.26 (79.97%) |
2 |
688072 |
拓荆科技 |
4.01% |
1.51 |
218.16 |
4.24% |
-0.12 (-7.36%) |
3 |
300502 |
新易盛 |
3.65% |
1.53 |
198.85 |
3.87% |
-1.08 (-41.38%) |
4 |
688596 |
正帆科技 |
3.43% |
5.41 |
186.46 |
3.63% |
3.99 (279.69%) |
5 |
002475 |
立讯精密 |
3.07% |
3.84 |
166.89 |
3.25% |
-0.19 (-4.71%) |
6 |
300308 |
中际旭创 |
3.03% |
1.07 |
165.08 |
3.21% |
0.58 (119.34%) |
7 |
688012 |
中微公司 |
3.01% |
1.00 |
164.00 |
3.19% |
-0.03 (-3.09%) |
8 |
688608 |
恒玄科技 |
2.97% |
0.76 |
161.75 |
3.15% |
0.76 (100.00%) |
9 |
688256 |
寒武纪 |
2.69% |
0.51 |
146.55 |
2.85% |
-0.38 (-43.02%) |
10 |
300002 |
神州泰岳 |
2.62% |
11.45 |
142.78 |
2.78% |
11.45 (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 |
688037 |
芯源微 |
4.33% |
2.85 |
235.72 |
4.58% |
1.26 (79.97%) |
2 |
688072 |
拓荆科技 |
4.01% |
1.51 |
218.16 |
4.24% |
-0.12 (-7.36%) |
3 |
300502 |
新易盛 |
3.65% |
1.53 |
198.85 |
3.87% |
-1.08 (-41.38%) |
4 |
688596 |
正帆科技 |
3.43% |
5.41 |
186.46 |
3.63% |
3.99 (279.69%) |
5 |
002475 |
立讯精密 |
3.07% |
3.84 |
166.89 |
3.25% |
-0.19 (-4.71%) |
6 |
300308 |
中际旭创 |
3.03% |
1.07 |
165.08 |
3.21% |
0.58 (119.34%) |
7 |
688012 |
中微公司 |
3.01% |
1.00 |
164.00 |
3.19% |
-0.03 (-3.09%) |
8 |
688608 |
恒玄科技 |
2.97% |
0.76 |
161.75 |
3.15% |
0.76 (100.00%) |
9 |
688256 |
寒武纪 |
2.69% |
0.51 |
146.55 |
2.85% |
-0.38 (-43.02%) |
10 |
300002 |
神州泰岳 |
2.62% |
11.45 |
142.78 |
2.78% |
11.45 (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 |
300502 |
新易盛 |
5.55% |
2.61 |
275.49 |
5.92% |
新增 |
2 |
300101 |
振芯科技 |
5.47% |
18.41 |
271.92 |
5.84% |
0.64 (3.48%) |
3 |
688072 |
拓荆科技 |
3.95% |
1.64 |
196.42 |
4.22% |
0.77 (46.81%) |
4 |
688498 |
源杰科技 |
3.83% |
1.45 |
190.18 |
4.08% |
新增 |
5 |
688256 |
寒武纪 |
3.56% |
0.89 |
176.72 |
3.79% |
-0.10 (-11.46%) |
6 |
002475 |
立讯精密 |
3.19% |
4.03 |
158.42 |
3.40% |
新增 |
7 |
603296 |
华勤技术 |
2.94% |
2.64 |
146.03 |
3.14% |
新增 |
8 |
688012 |
中微公司 |
2.93% |
1.03 |
145.77 |
3.13% |
新增 |
9 |
002600 |
领益智造 |
2.85% |
19.86 |
141.40 |
3.04% |
新增 |
10 |
688037 |
芯源微 |
2.83% |
1.58 |
140.70 |
3.02% |
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 |
300502 |
新易盛 |
5.55% |
2.61 |
275.49 |
5.92% |
新增 |
2 |
300101 |
振芯科技 |
5.47% |
18.41 |
271.92 |
5.84% |
0.64 (3.48%) |
3 |
688072 |
拓荆科技 |
3.95% |
1.64 |
196.42 |
4.22% |
0.77 (46.81%) |
4 |
688498 |
源杰科技 |
3.83% |
1.45 |
190.18 |
4.08% |
新增 |
5 |
688256 |
寒武纪 |
3.56% |
0.89 |
176.72 |
3.79% |
-0.10 (-11.46%) |
6 |
002475 |
立讯精密 |
3.19% |
4.03 |
158.42 |
3.40% |
新增 |
7 |
603296 |
华勤技术 |
2.94% |
2.64 |
146.03 |
3.14% |
新增 |
8 |
688012 |
中微公司 |
2.93% |
1.03 |
145.77 |
3.13% |
新增 |
9 |
002600 |
领益智造 |
2.85% |
19.86 |
141.40 |
3.04% |
新增 |
10 |
688037 |
芯源微 |
2.83% |
1.58 |
140.70 |
3.02% |
新增 |
11 |
301236 |
软通动力 |
2.44% |
3.44 |
121.12 |
2.60% |
--- |
12 |
688347 |
华虹公司 |
2.24% |
3.11 |
111.50 |
2.39% |
--- |
13 |
688518 |
联赢激光 |
2.07% |
6.17 |
103.01 |
2.21% |
--- |
14 |
688020 |
方邦股份 |
2.05% |
3.05 |
101.60 |
2.18% |
--- |
15 |
605228 |
神通科技 |
1.92% |
11.09 |
95.15 |
2.04% |
--- |
16 |
688691 |
灿芯股份 |
1.73% |
1.61 |
86.17 |
1.85% |
--- |
17 |
002938 |
鹏鼎控股 |
1.66% |
2.07 |
82.30 |
1.77% |
--- |
18 |
300567 |
精测电子 |
1.63% |
1.43 |
80.81 |
1.74% |
--- |
19 |
688123 |
聚辰股份 |
1.59% |
1.30 |
79.08 |
1.70% |
--- |
20 |
300433 |
蓝思科技 |
1.56% |
4.25 |
77.56 |
1.67% |
--- |
21 |
002409 |
雅克科技 |
1.56% |
1.23 |
77.38 |
1.66% |
--- |
22 |
002916 |
深南电路 |
1.55% |
0.73 |
77.21 |
1.66% |
--- |
23 |
002185 |
华天科技 |
1.54% |
9.37 |
76.37 |
1.64% |
--- |
24 |
688409 |
富创精密 |
1.51% |
2.03 |
75.17 |
1.61% |
--- |
25 |
688120 |
华海清科 |
1.46% |
0.38 |
72.70 |
1.56% |
--- |
26 |
300308 |
中际旭创 |
1.35% |
0.49 |
67.01 |
1.44% |
--- |
27 |
002837 |
英维克 |
1.32% |
3.06 |
65.45 |
1.41% |
--- |
28 |
300496 |
中科创达 |
1.30% |
1.42 |
64.74 |
1.39% |
--- |
29 |
605111 |
新洁能 |
1.27% |
2.07 |
63.26 |
1.36% |
--- |
30 |
603986 |
兆易创新 |
1.19% |
0.62 |
59.28 |
1.27% |
--- |
31 |
002322 |
理工能科 |
1.14% |
3.52 |
56.39 |
1.21% |
--- |
32 |
688102 |
斯瑞新材 |
1.14% |
4.97 |
56.81 |
1.22% |
--- |
33 |
300476 |
胜宏科技 |
1.13% |
1.74 |
56.13 |
1.21% |
--- |
34 |
688627 |
精智达 |
1.06% |
1.13 |
52.68 |
1.13% |
--- |
35 |
688486 |
龙迅股份 |
1.03% |
0.89 |
51.20 |
1.10% |
--- |
36 |
601138 |
工业富联 |
1.01% |
1.84 |
50.42 |
1.08% |
--- |
37 |
688361 |
中科飞测 |
1.00% |
1.05 |
49.51 |
1.06% |
--- |
38 |
688362 |
甬矽电子 |
1.00% |
2.56 |
49.77 |
1.07% |
--- |
39 |
688590 |
新致软件 |
0.99% |
3.82 |
49.30 |
1.06% |
--- |
40 |
002922 |
伊戈尔 |
0.98% |
2.22 |
48.53 |
1.04% |
--- |
41 |
688661 |
和林微纳 |
0.95% |
1.54 |
47.21 |
1.01% |
--- |
42 |
688596 |
正帆科技 |
0.95% |
1.43 |
47.04 |
1.01% |
--- |
43 |
301004 |
嘉益股份 |
0.93% |
0.51 |
46.41 |
1.00% |
--- |
44 |
001314 |
亿道信息 |
0.93% |
1.20 |
46.12 |
0.99% |
--- |
45 |
002371 |
北方华创 |
0.90% |
0.14 |
44.78 |
0.96% |
--- |
46 |
688368 |
晶丰明源 |
0.86% |
0.77 |
42.93 |
0.92% |
--- |
47 |
688698 |
伟创电气 |
0.83% |
1.52 |
40.99 |
0.88% |
--- |
48 |
688720 |
艾森股份 |
0.83% |
1.02 |
41.27 |
0.89% |
--- |
49 |
603009 |
北特科技 |
0.78% |
2.17 |
38.91 |
0.84% |
--- |
50 |
688401 |
路维光电 |
0.72% |
1.36 |
35.55 |
0.76% |
--- |
51 |
688099 |
晶晨股份 |
0.72% |
0.60 |
35.59 |
0.76% |
--- |
52 |
688603 |
天承科技 |
0.71% |
0.68 |
35.32 |
0.76% |
--- |
53 |
688332 |
中科蓝讯 |
0.71% |
0.60 |
35.39 |
0.76% |
--- |
54 |
300604 |
长川科技 |
0.68% |
1.25 |
33.96 |
0.73% |
--- |
55 |
688766 |
普冉股份 |
0.61% |
0.31 |
30.42 |
0.65% |
--- |
56 |
688595 |
芯海科技 |
0.60% |
1.00 |
30.00 |
0.64% |
--- |
57 |
301489 |
思泉新材 |
0.50% |
0.35 |
24.70 |
0.53% |
--- |
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 |
300101 |
振芯科技 |
5.33% |
17.77 |
306.71 |
5.75% |
4.17 (23.47%) |
2 |
688609 |
九联科技 |
3.42% |
16.26 |
196.47 |
3.69% |
10.58 (65.03%) |
3 |
300567 |
精测电子 |
3.39% |
2.67 |
194.78 |
3.65% |
-0.30 (-11.24%) |
4 |
603496 |
恒为科技 |
3.35% |
6.53 |
192.50 |
3.61% |
2.69 (41.19%) |
5 |
600580 |
卧龙电驱 |
3.09% |
10.52 |
177.79 |
3.34% |
新增 |
6 |
688409 |
富创精密 |
3.04% |
2.71 |
174.50 |
3.27% |
新增 |
7 |
688256 |
寒武纪 |
2.99% |
0.99 |
171.97 |
3.23% |
-0.56 (-56.34%) |
8 |
603322 |
超讯通信 |
2.93% |
5.15 |
168.56 |
3.16% |
0.95 (18.45%) |
9 |
688072 |
拓荆科技 |
2.85% |
0.87 |
163.97 |
3.08% |
-0.03 (-3.47%) |
10 |
688147 |
微导纳米 |
2.58% |
4.11 |
148.38 |
2.78% |
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 |
300101 |
振芯科技 |
5.33% |
17.77 |
306.71 |
5.75% |
4.17 (23.47%) |
2 |
688609 |
九联科技 |
3.42% |
16.26 |
196.47 |
3.69% |
10.58 (65.03%) |
3 |
300567 |
精测电子 |
3.39% |
2.67 |
194.78 |
3.65% |
-0.30 (-11.24%) |
4 |
603496 |
恒为科技 |
3.35% |
6.53 |
192.50 |
3.61% |
2.69 (41.19%) |
5 |
600580 |
卧龙电驱 |
3.09% |
10.52 |
177.79 |
3.34% |
新增 |
6 |
688409 |
富创精密 |
3.04% |
2.71 |
174.50 |
3.27% |
新增 |
7 |
688256 |
寒武纪 |
2.99% |
0.99 |
171.97 |
3.23% |
-0.56 (-56.34%) |
8 |
603322 |
超讯通信 |
2.93% |
5.15 |
168.56 |
3.16% |
0.95 (18.45%) |
9 |
688072 |
拓荆科技 |
2.85% |
0.87 |
163.97 |
3.08% |
-0.03 (-3.47%) |
10 |
688147 |
微导纳米 |
2.58% |
4.11 |
148.38 |
2.78% |
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 |
300101 |
振芯科技 |
4.75% |
13.60 |
310.49 |
5.03% |
新增 |
2 |
300567 |
精测电子 |
3.98% |
2.97 |
260.23 |
4.22% |
新增 |
3 |
300232 |
洲明科技 |
3.41% |
25.34 |
222.99 |
3.61% |
新增 |
4 |
688256 |
寒武纪 |
3.20% |
1.55 |
209.19 |
3.39% |
新增 |
5 |
688072 |
拓荆科技 |
3.19% |
0.90 |
208.17 |
3.37% |
-0.06 (-6.89%) |
6 |
688283 |
坤恒顺维 |
3.15% |
3.00 |
205.89 |
3.34% |
-1.00 (-33.33%) |
7 |
301363 |
美好医疗 |
3.11% |
5.52 |
203.14 |
3.29% |
新增 |
8 |
001309 |
德明利 |
2.86% |
1.97 |
186.93 |
3.03% |
-0.69 (-35.03%) |
9 |
603712 |
七一二 |
2.84% |
5.89 |
185.59 |
3.01% |
新增 |
10 |
688020 |
方邦股份 |
2.81% |
3.79 |
183.73 |
2.98% |
-1.21 (-31.93%) |
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 |
300101 |
振芯科技 |
4.75% |
13.60 |
310.49 |
5.03% |
新增 |
2 |
300567 |
精测电子 |
3.98% |
2.97 |
260.23 |
4.22% |
新增 |
3 |
300232 |
洲明科技 |
3.41% |
25.34 |
222.99 |
3.61% |
新增 |
4 |
688256 |
寒武纪 |
3.20% |
1.55 |
209.19 |
3.39% |
新增 |
5 |
688072 |
拓荆科技 |
3.19% |
0.90 |
208.17 |
3.37% |
-0.06 (-6.89%) |
6 |
688283 |
坤恒顺维 |
3.15% |
3.00 |
205.89 |
3.34% |
-1.00 (-33.33%) |
7 |
301363 |
美好医疗 |
3.11% |
5.52 |
203.14 |
3.29% |
新增 |
8 |
001309 |
德明利 |
2.86% |
1.97 |
186.93 |
3.03% |
-0.69 (-35.03%) |
9 |
603712 |
七一二 |
2.84% |
5.89 |
185.59 |
3.01% |
新增 |
10 |
688020 |
方邦股份 |
2.81% |
3.79 |
183.73 |
2.98% |
-1.21 (-31.93%) |
11 |
688332 |
中科蓝讯 |
2.72% |
2.36 |
177.95 |
2.88% |
--- |
12 |
603322 |
超讯通信 |
2.42% |
4.20 |
158.38 |
2.57% |
--- |
13 |
688012 |
中微公司 |
2.35% |
1.00 |
153.57 |
2.49% |
--- |
14 |
688685 |
迈信林 |
2.35% |
5.18 |
153.82 |
2.49% |
--- |
15 |
688296 |
和达科技 |
2.03% |
7.39 |
132.85 |
2.15% |
--- |
16 |
003021 |
兆威机电 |
1.90% |
1.32 |
124.07 |
2.01% |
--- |
17 |
603496 |
恒为科技 |
1.83% |
3.84 |
119.65 |
1.94% |
--- |
18 |
300629 |
新劲刚 |
1.81% |
5.47 |
118.32 |
1.92% |
--- |
19 |
300475 |
香农芯创 |
1.71% |
3.30 |
111.51 |
1.81% |
--- |
20 |
000628 |
高新发展 |
1.69% |
2.22 |
110.29 |
1.79% |
--- |
21 |
688311 |
盟升电子 |
1.63% |
2.08 |
106.27 |
1.72% |
--- |
22 |
688097 |
博众精工 |
1.60% |
3.10 |
104.27 |
1.69% |
--- |
23 |
603009 |
北特科技 |
1.57% |
6.93 |
102.77 |
1.67% |
--- |
24 |
688719 |
爱科赛博 |
1.49% |
1.52 |
97.37 |
1.58% |
--- |
25 |
300624 |
万兴科技 |
1.49% |
1.03 |
97.44 |
1.58% |
--- |
26 |
301205 |
联特科技 |
1.44% |
0.90 |
94.28 |
1.53% |
--- |
27 |
000676 |
智度股份 |
1.42% |
10.66 |
93.06 |
1.51% |
--- |
28 |
600114 |
东睦股份 |
1.36% |
5.74 |
88.91 |
1.44% |
--- |
29 |
688088 |
虹软科技 |
1.32% |
2.10 |
86.18 |
1.40% |
--- |
30 |
601595 |
上海电影 |
1.25% |
3.16 |
81.62 |
1.32% |
--- |
31 |
300280 |
紫天科技 |
1.20% |
1.84 |
78.62 |
1.27% |
--- |
32 |
300857 |
协创数据 |
1.18% |
1.46 |
77.37 |
1.25% |
--- |
33 |
688458 |
美芯晟 |
1.18% |
1.00 |
76.96 |
1.25% |
--- |
34 |
688017 |
绿的谐波 |
1.17% |
0.50 |
76.75 |
1.24% |
--- |
35 |
688609 |
九联科技 |
1.15% |
5.69 |
75.08 |
1.22% |
--- |
36 |
688603 |
天承科技 |
1.15% |
1.00 |
74.98 |
1.22% |
--- |
37 |
688590 |
新致软件 |
1.08% |
3.13 |
70.79 |
1.15% |
--- |
38 |
688123 |
聚辰股份 |
1.03% |
1.10 |
67.60 |
1.10% |
--- |
39 |
688772 |
珠海冠宇 |
1.00% |
2.97 |
65.42 |
1.06% |
--- |
40 |
000810 |
创维数字 |
0.97% |
4.03 |
63.31 |
1.03% |
--- |
41 |
300418 |
昆仑万维 |
0.95% |
1.66 |
62.08 |
1.01% |
--- |
42 |
301236 |
软通动力 |
0.90% |
1.27 |
58.67 |
0.95% |
--- |
43 |
301171 |
易点天下 |
0.90% |
2.96 |
58.52 |
0.95% |
--- |
44 |
300036 |
超图软件 |
0.89% |
2.77 |
57.89 |
0.94% |
--- |
45 |
688135 |
利扬芯片 |
0.88% |
2.58 |
57.46 |
0.93% |
--- |
46 |
688037 |
芯源微 |
0.86% |
0.42 |
56.06 |
0.91% |
--- |
47 |
300502 |
新易盛 |
0.81% |
1.07 |
52.77 |
0.86% |
--- |
48 |
688720 |
艾森股份 |
0.81% |
0.88 |
52.97 |
0.86% |
--- |
49 |
300556 |
丝路视觉 |
0.80% |
1.42 |
52.33 |
0.85% |
--- |
50 |
301383 |
天键股份 |
0.80% |
0.80 |
52.00 |
0.84% |
--- |
51 |
688052 |
纳芯微 |
0.80% |
0.31 |
52.04 |
0.84% |
--- |
52 |
301313 |
凡拓数创 |
0.79% |
1.44 |
51.93 |
0.84% |
--- |
53 |
688579 |
山大地纬 |
0.78% |
4.00 |
50.80 |
0.82% |
--- |
54 |
300525 |
博思软件 |
0.73% |
3.21 |
47.89 |
0.78% |
--- |
55 |
603890 |
春秋电子 |
0.70% |
3.98 |
45.57 |
0.74% |
--- |
56 |
688328 |
深科达 |
0.62% |
0.90 |
40.37 |
0.65% |
--- |
57 |
300031 |
宝通科技 |
0.60% |
2.12 |
39.30 |
0.64% |
--- |
58 |
300366 |
创意信息 |
0.59% |
2.94 |
38.57 |
0.63% |
--- |
59 |
300812 |
易天股份 |
0.40% |
0.63 |
26.20 |
0.42% |
--- |
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 |
603000 |
人民网 |
4.27% |
7.88 |
302.12 |
4.52% |
0.00 (新增) |
2 |
688283 |
坤恒顺维 |
3.89% |
4.00 |
275.24 |
4.12% |
0.00 (新增) |
3 |
603496 |
恒为科技 |
3.37% |
8.02 |
238.51 |
3.57% |
0.00 (新增) |
4 |
688072 |
拓荆科技 |
3.24% |
0.96 |
229.16 |
3.43% |
0.00 (新增) |
5 |
688020 |
方邦股份 |
3.11% |
5.00 |
219.95 |
3.29% |
0.00 (新增) |
6 |
688037 |
芯源微 |
3.07% |
1.64 |
217.27 |
3.25% |
0.00 (新增) |
7 |
300394 |
天孚通信 |
3.05% |
2.27 |
215.65 |
3.23% |
0.00 (新增) |
8 |
300280 |
紫天科技 |
2.94% |
6.00 |
208.26 |
3.11% |
0.00 (新增) |
9 |
001309 |
德明利 |
2.83% |
2.66 |
200.46 |
3.00% |
0.00 (新增) |
10 |
300308 |
中际旭创 |
2.76% |
1.69 |
195.70 |
2.93% |
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 |
603000 |
人民网 |
4.27% |
7.88 |
302.12 |
4.52% |
0.00 (新增) |
2 |
688283 |
坤恒顺维 |
3.89% |
4.00 |
275.24 |
4.12% |
0.00 (新增) |
3 |
603496 |
恒为科技 |
3.37% |
8.02 |
238.51 |
3.57% |
0.00 (新增) |
4 |
688072 |
拓荆科技 |
3.24% |
0.96 |
229.16 |
3.43% |
0.00 (新增) |
5 |
688020 |
方邦股份 |
3.11% |
5.00 |
219.95 |
3.29% |
0.00 (新增) |
6 |
688037 |
芯源微 |
3.07% |
1.64 |
217.27 |
3.25% |
0.00 (新增) |
7 |
300394 |
天孚通信 |
3.05% |
2.27 |
215.65 |
3.23% |
0.00 (新增) |
8 |
300280 |
紫天科技 |
2.94% |
6.00 |
208.26 |
3.11% |
0.00 (新增) |
9 |
001309 |
德明利 |
2.83% |
2.66 |
200.46 |
3.00% |
0.00 (新增) |
10 |
300308 |
中际旭创 |
2.76% |
1.69 |
195.70 |
2.93% |
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 |
688072 |
拓荆科技 |
4.08% |
0.97 |
413.19 |
4.32% |
--- |
2 |
688372 |
伟测科技 |
3.69% |
2.44 |
373.82 |
3.90% |
--- |
3 |
688037 |
芯源微 |
3.39% |
2.01 |
343.44 |
3.59% |
--- |
4 |
688195 |
腾景科技 |
3.31% |
6.29 |
335.94 |
3.51% |
--- |
5 |
688031 |
星环科技 |
3.22% |
2.45 |
326.89 |
3.41% |
--- |
6 |
300567 |
精测电子 |
3.12% |
3.33 |
316.85 |
3.31% |
--- |
7 |
600633 |
浙数文化 |
3.03% |
18.97 |
307.50 |
3.21% |
--- |
8 |
688018 |
乐鑫科技 |
2.97% |
2.32 |
301.22 |
3.15% |
--- |
9 |
688020 |
方邦股份 |
2.93% |
5.95 |
297.11 |
3.10% |
--- |
10 |
688283 |
坤恒顺维 |
2.88% |
4.39 |
291.73 |
3.05% |
--- |
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 |
688072 |
拓荆科技 |
4.08% |
0.97 |
413.19 |
4.32% |
--- |
2 |
688372 |
伟测科技 |
3.69% |
2.44 |
373.82 |
3.90% |
--- |
3 |
688037 |
芯源微 |
3.39% |
2.01 |
343.44 |
3.59% |
--- |
4 |
688195 |
腾景科技 |
3.31% |
6.29 |
335.94 |
3.51% |
--- |
5 |
688031 |
星环科技 |
3.22% |
2.45 |
326.89 |
3.41% |
--- |
6 |
300567 |
精测电子 |
3.12% |
3.33 |
316.85 |
3.31% |
--- |
7 |
600633 |
浙数文化 |
3.03% |
18.97 |
307.50 |
3.21% |
--- |
8 |
688018 |
乐鑫科技 |
2.97% |
2.32 |
301.22 |
3.15% |
--- |
9 |
688020 |
方邦股份 |
2.93% |
5.95 |
297.11 |
3.10% |
--- |
10 |
688283 |
坤恒顺维 |
2.88% |
4.39 |
291.73 |
3.05% |
--- |
11 |
688111 |
金山办公 |
2.62% |
0.56 |
265.77 |
2.78% |
--- |
12 |
002602 |
世纪华通 |
2.61% |
34.80 |
264.13 |
2.76% |
--- |
13 |
688256 |
寒武纪 |
2.50% |
1.35 |
253.54 |
2.65% |
--- |
14 |
002881 |
美格智能 |
2.41% |
7.17 |
244.86 |
2.56% |
--- |
15 |
002605 |
姚记科技 |
2.30% |
5.03 |
233.54 |
2.44% |
--- |
16 |
603258 |
电魂网络 |
2.30% |
5.49 |
233.38 |
2.44% |
--- |
17 |
688332 |
中科蓝讯 |
2.17% |
2.63 |
220.15 |
2.30% |
--- |
18 |
301013 |
利和兴 |
2.06% |
14.61 |
208.92 |
2.18% |
--- |
19 |
002351 |
漫步者 |
1.96% |
9.60 |
198.53 |
2.07% |
--- |
20 |
688403 |
汇成股份 |
1.87% |
15.49 |
189.32 |
1.98% |
--- |
21 |
000988 |
华工科技 |
1.86% |
4.96 |
188.53 |
1.97% |
--- |
22 |
300494 |
盛天网络 |
1.83% |
7.47 |
185.18 |
1.93% |
--- |
23 |
688590 |
新致软件 |
1.80% |
8.04 |
182.73 |
1.91% |
--- |
24 |
688049 |
炬芯科技 |
1.76% |
4.85 |
178.47 |
1.86% |
--- |
25 |
688259 |
创耀科技 |
1.75% |
2.24 |
176.96 |
1.85% |
--- |
26 |
688556 |
高测股份 |
1.63% |
3.10 |
164.78 |
1.72% |
--- |
27 |
688458 |
美芯晟 |
1.62% |
1.71 |
164.73 |
1.72% |
--- |
28 |
300502 |
新易盛 |
1.51% |
2.25 |
152.66 |
1.59% |
--- |
29 |
000938 |
紫光股份 |
1.50% |
4.77 |
151.92 |
1.59% |
--- |
30 |
300474 |
景嘉微 |
1.50% |
1.69 |
152.08 |
1.59% |
--- |
31 |
300553 |
集智股份 |
1.45% |
2.59 |
146.95 |
1.53% |
--- |
32 |
688401 |
路维光电 |
1.44% |
3.89 |
146.03 |
1.53% |
--- |
33 |
688103 |
国力股份 |
1.36% |
2.30 |
137.79 |
1.44% |
--- |
34 |
300394 |
天孚通信 |
1.27% |
1.21 |
129.26 |
1.35% |
--- |
35 |
300229 |
拓尔思 |
1.22% |
4.77 |
123.88 |
1.29% |
--- |
36 |
603118 |
共进股份 |
1.15% |
8.77 |
116.55 |
1.22% |
--- |
37 |
002222 |
福晶科技 |
1.14% |
4.18 |
115.95 |
1.21% |
--- |
38 |
301310 |
鑫宏业 |
1.13% |
1.66 |
114.34 |
1.19% |
--- |
39 |
002230 |
科大讯飞 |
1.05% |
1.57 |
106.70 |
1.11% |
--- |
40 |
688118 |
普元信息 |
1.05% |
3.09 |
106.73 |
1.11% |
--- |
41 |
002558 |
巨人网络 |
1.02% |
5.76 |
103.28 |
1.08% |
--- |
42 |
301162 |
国能日新 |
1.01% |
1.30 |
102.54 |
1.07% |
--- |
43 |
688048 |
长光华芯 |
0.97% |
1.04 |
98.32 |
1.03% |
--- |
44 |
688362 |
甬矽电子 |
0.96% |
2.92 |
97.19 |
1.02% |
--- |
45 |
301153 |
中科江南 |
0.77% |
1.04 |
77.96 |
0.81% |
--- |
46 |
300280 |
紫天科技 |
0.72% |
1.53 |
73.09 |
0.76% |
--- |
47 |
300766 |
每日互动 |
0.70% |
4.21 |
70.56 |
0.74% |
--- |
48 |
688609 |
九联科技 |
0.64% |
5.48 |
65.16 |
0.68% |
--- |
49 |
002401 |
中远海科 |
0.62% |
2.40 |
63.17 |
0.66% |
--- |
50 |
002292 |
奥飞娱乐 |
0.62% |
6.26 |
62.47 |
0.65% |
--- |
51 |
300533 |
冰川网络 |
0.61% |
1.24 |
61.70 |
0.64% |
--- |
52 |
002050 |
三花智控 |
0.60% |
2.02 |
61.13 |
0.64% |
--- |
53 |
300624 |
万兴科技 |
0.42% |
0.36 |
42.17 |
0.44% |
--- |
54 |
300496 |
中科创达 |
0.34% |
0.36 |
34.69 |
0.36% |
--- |
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