光大保德信景气先锋混合C
(018236)公募混合型
2.1974
2.16%+0.0475
单位净值 [2025-09-30]
- 最近一月:2.77%
- 最近一季:30.06%
- 最近半年:25.70%
- 今年以来:39.94%
- 最近一年:58.38%
- 最近两年:48.91%
- 最近三年:---
- 成立以来:119.74%
- 成立日期:2023-04-14
- 基金经理:房雷
- 产品类型:契约型开放式
- 最新份额:0.02亿
- 申购状态:可以申购
- 最新规模:1.26亿元
- 投资风格:
- 管理公司:光大保德信
实时情况
|
光大保德信景气先锋混合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 |
300454 |
深信服 |
7.54% |
9.99 |
940.74 |
9.57% |
0.00 (新增) |
2 |
688536 |
思瑞浦 |
6.45% |
5.80 |
804.96 |
8.19% |
0.00 (新增) |
3 |
002230 |
科大讯飞 |
6.27% |
16.34 |
782.36 |
7.96% |
0.00 (新增) |
4 |
300661 |
圣邦股份 |
6.16% |
10.56 |
768.75 |
7.82% |
0.00 (新增) |
5 |
688111 |
金山办公 |
6.14% |
2.73 |
765.91 |
7.79% |
0.00 (新增) |
6 |
688235 |
百济神州 |
6.01% |
3.21 |
750.85 |
7.64% |
0.00 (新增) |
7 |
688256 |
寒武纪 |
5.75% |
1.19 |
718.25 |
7.31% |
0.00 (新增) |
8 |
603893 |
瑞芯微 |
5.62% |
4.62 |
701.59 |
7.14% |
0.00 (新增) |
9 |
688041 |
海光信息 |
4.99% |
4.41 |
622.51 |
6.33% |
0.00 (新增) |
10 |
688590 |
新致软件 |
4.64% |
28.19 |
579.00 |
5.89% |
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 |
300454 |
深信服 |
7.54% |
9.99 |
940.74 |
9.57% |
0.00 (新增) |
2 |
688536 |
思瑞浦 |
6.45% |
5.80 |
804.96 |
8.19% |
0.00 (新增) |
3 |
002230 |
科大讯飞 |
6.27% |
16.34 |
782.36 |
7.96% |
0.00 (新增) |
4 |
300661 |
圣邦股份 |
6.16% |
10.56 |
768.75 |
7.82% |
0.00 (新增) |
5 |
688111 |
金山办公 |
6.14% |
2.73 |
765.91 |
7.79% |
0.00 (新增) |
6 |
688235 |
百济神州 |
6.01% |
3.21 |
750.85 |
7.64% |
0.00 (新增) |
7 |
688256 |
寒武纪 |
5.75% |
1.19 |
718.25 |
7.31% |
0.00 (新增) |
8 |
603893 |
瑞芯微 |
5.62% |
4.62 |
701.59 |
7.14% |
0.00 (新增) |
9 |
688041 |
海光信息 |
4.99% |
4.41 |
622.51 |
6.33% |
0.00 (新增) |
10 |
688590 |
新致软件 |
4.64% |
28.19 |
579.00 |
5.89% |
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 |
300454 |
深信服 |
7.31% |
9.86 |
1055.97 |
9.57% |
-2.84 (-22.36%) |
2 |
688111 |
金山办公 |
5.97% |
2.88 |
862.06 |
7.81% |
-0.03 (-0.86%) |
3 |
688041 |
海光信息 |
5.90% |
6.03 |
851.93 |
7.72% |
-1.01 (-14.39%) |
4 |
002230 |
科大讯飞 |
5.69% |
17.26 |
821.06 |
7.44% |
0.21 (1.23%) |
5 |
688256 |
寒武纪 |
5.68% |
1.32 |
819.62 |
7.42% |
-0.33 (-20.01%) |
6 |
688017 |
绿的谐波 |
5.48% |
5.31 |
791.60 |
7.17% |
5.31 (100.00%) |
7 |
603728 |
鸣志电器 |
5.35% |
11.45 |
772.88 |
7.00% |
-0.52 (-4.34%) |
8 |
688536 |
思瑞浦 |
5.11% |
6.25 |
738.44 |
6.69% |
6.25 (100.00%) |
9 |
688608 |
恒玄科技 |
5.00% |
1.78 |
722.56 |
6.55% |
0.25 (16.26%) |
10 |
688590 |
新致软件 |
4.42% |
30.02 |
637.69 |
5.78% |
30.02 (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 |
300454 |
深信服 |
7.31% |
9.86 |
1055.97 |
9.57% |
-2.84 (-22.36%) |
2 |
688111 |
金山办公 |
5.97% |
2.88 |
862.06 |
7.81% |
-0.03 (-0.86%) |
3 |
688041 |
海光信息 |
5.90% |
6.03 |
851.93 |
7.72% |
-1.01 (-14.39%) |
4 |
002230 |
科大讯飞 |
5.69% |
17.26 |
821.06 |
7.44% |
0.21 (1.23%) |
5 |
688256 |
寒武纪 |
5.68% |
1.32 |
819.62 |
7.42% |
-0.33 (-20.01%) |
6 |
688017 |
绿的谐波 |
5.48% |
5.31 |
791.60 |
7.17% |
5.31 (100.00%) |
7 |
603728 |
鸣志电器 |
5.35% |
11.45 |
772.88 |
7.00% |
-0.52 (-4.34%) |
8 |
688536 |
思瑞浦 |
5.11% |
6.25 |
738.44 |
6.69% |
6.25 (100.00%) |
9 |
688608 |
恒玄科技 |
5.00% |
1.78 |
722.56 |
6.55% |
0.25 (16.26%) |
10 |
688590 |
新致软件 |
4.42% |
30.02 |
637.69 |
5.78% |
30.02 (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 |
8.71% |
1.64 |
1082.21 |
11.24% |
-1.18 (-41.75%) |
2 |
688041 |
海光信息 |
8.49% |
7.04 |
1054.87 |
10.95% |
-0.97 (-12.13%) |
3 |
688111 |
金山办公 |
6.70% |
2.91 |
832.54 |
8.65% |
0.00 (0.11%) |
4 |
002230 |
科大讯飞 |
6.63% |
17.05 |
823.86 |
8.56% |
0.73 (4.47%) |
5 |
300454 |
深信服 |
5.87% |
12.70 |
728.91 |
7.57% |
0.73 (6.10%) |
6 |
300661 |
圣邦股份 |
5.71% |
8.68 |
709.61 |
7.37% |
0.00 (0.00%) |
7 |
603728 |
鸣志电器 |
5.20% |
11.97 |
646.38 |
6.71% |
11.97 (100.00%) |
8 |
688012 |
中微公司 |
5.08% |
3.34 |
631.21 |
6.55% |
-1.22 (-26.78%) |
9 |
688608 |
恒玄科技 |
4.01% |
1.53 |
497.72 |
5.17% |
1.53 (100.00%) |
10 |
300624 |
万兴科技 |
3.05% |
5.99 |
378.27 |
3.93% |
5.99 (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 |
688256 |
寒武纪 |
8.71% |
1.64 |
1082.21 |
11.24% |
-1.18 (-41.75%) |
2 |
688041 |
海光信息 |
8.49% |
7.04 |
1054.87 |
10.95% |
-0.97 (-12.13%) |
3 |
688111 |
金山办公 |
6.70% |
2.91 |
832.54 |
8.65% |
0.00 (0.11%) |
4 |
002230 |
科大讯飞 |
6.63% |
17.05 |
823.86 |
8.56% |
0.73 (4.47%) |
5 |
300454 |
深信服 |
5.87% |
12.70 |
728.91 |
7.57% |
0.73 (6.10%) |
6 |
300661 |
圣邦股份 |
5.71% |
8.68 |
709.61 |
7.37% |
0.00 (0.00%) |
7 |
603728 |
鸣志电器 |
5.20% |
11.97 |
646.38 |
6.71% |
11.97 (100.00%) |
8 |
688012 |
中微公司 |
5.08% |
3.34 |
631.21 |
6.55% |
-1.22 (-26.78%) |
9 |
688608 |
恒玄科技 |
4.01% |
1.53 |
497.72 |
5.17% |
1.53 (100.00%) |
10 |
300624 |
万兴科技 |
3.05% |
5.99 |
378.27 |
3.93% |
5.99 (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 |
300454 |
深信服 |
7.05% |
11.97 |
840.80 |
8.84% |
3.04 (34.05%) |
2 |
688041 |
海光信息 |
6.94% |
8.01 |
827.72 |
8.70% |
-1.42 (-15.06%) |
3 |
300661 |
圣邦股份 |
6.91% |
8.68 |
824.32 |
8.66% |
0.55 (6.77%) |
4 |
688256 |
寒武纪 |
6.84% |
2.82 |
816.39 |
8.58% |
-0.59 (-17.33%) |
5 |
688111 |
金山办公 |
6.49% |
2.90 |
773.60 |
8.13% |
0.61 (26.62%) |
6 |
688012 |
中微公司 |
6.27% |
4.56 |
747.36 |
7.85% |
-0.01 (-0.29%) |
7 |
002230 |
科大讯飞 |
6.08% |
16.32 |
725.26 |
7.62% |
0.41 (2.58%) |
8 |
688235 |
百济神州 |
5.81% |
3.84 |
693.51 |
7.29% |
3.84 (100.00%) |
9 |
603501 |
韦尔股份 |
5.52% |
6.14 |
658.21 |
6.92% |
-0.42 (-6.40%) |
10 |
603019 |
中科曙光 |
5.10% |
12.75 |
608.43 |
6.39% |
-0.92 (-6.73%) |
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 |
300454 |
深信服 |
7.05% |
11.97 |
840.80 |
8.84% |
3.04 (34.05%) |
2 |
688041 |
海光信息 |
6.94% |
8.01 |
827.72 |
8.70% |
-1.42 (-15.06%) |
3 |
300661 |
圣邦股份 |
6.91% |
8.68 |
824.32 |
8.66% |
0.55 (6.77%) |
4 |
688256 |
寒武纪 |
6.84% |
2.82 |
816.39 |
8.58% |
-0.59 (-17.33%) |
5 |
688111 |
金山办公 |
6.49% |
2.90 |
773.60 |
8.13% |
0.61 (26.62%) |
6 |
688012 |
中微公司 |
6.27% |
4.56 |
747.36 |
7.85% |
-0.01 (-0.29%) |
7 |
002230 |
科大讯飞 |
6.08% |
16.32 |
725.26 |
7.62% |
0.41 (2.58%) |
8 |
688235 |
百济神州 |
5.81% |
3.84 |
693.51 |
7.29% |
3.84 (100.00%) |
9 |
603501 |
韦尔股份 |
5.52% |
6.14 |
658.21 |
6.92% |
-0.42 (-6.40%) |
10 |
603019 |
中科曙光 |
5.10% |
12.75 |
608.43 |
6.39% |
-0.92 (-6.73%) |
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 |
002230 |
科大讯飞 |
6.54% |
15.91 |
683.33 |
8.52% |
0.37 (2.33%) |
2 |
688256 |
寒武纪 |
6.50% |
3.42 |
678.48 |
8.46% |
新增 |
3 |
300661 |
圣邦股份 |
6.44% |
8.13 |
672.75 |
8.39% |
-1.58 (-19.44%) |
4 |
688041 |
海光信息 |
6.35% |
9.44 |
663.53 |
8.28% |
2.16 (22.84%) |
5 |
603501 |
韦尔股份 |
6.24% |
6.56 |
651.87 |
8.13% |
-0.99 (-15.09%) |
6 |
688012 |
中微公司 |
6.18% |
4.57 |
645.60 |
8.05% |
-0.29 (-6.38%) |
7 |
603019 |
中科曙光 |
5.43% |
13.67 |
567.30 |
7.08% |
-1.32 (-9.66%) |
8 |
688111 |
金山办公 |
5.00% |
2.29 |
521.75 |
6.51% |
-0.15 (-6.62%) |
9 |
000977 |
浪潮信息 |
4.60% |
13.22 |
480.81 |
6.00% |
新增 |
10 |
300308 |
中际旭创 |
4.49% |
3.40 |
468.79 |
5.85% |
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 |
002230 |
科大讯飞 |
6.54% |
15.91 |
683.33 |
8.52% |
0.37 (2.33%) |
2 |
688256 |
寒武纪 |
6.50% |
3.42 |
678.48 |
8.46% |
新增 |
3 |
300661 |
圣邦股份 |
6.44% |
8.13 |
672.75 |
8.39% |
-1.58 (-19.44%) |
4 |
688041 |
海光信息 |
6.35% |
9.44 |
663.53 |
8.28% |
2.16 (22.84%) |
5 |
603501 |
韦尔股份 |
6.24% |
6.56 |
651.87 |
8.13% |
-0.99 (-15.09%) |
6 |
688012 |
中微公司 |
6.18% |
4.57 |
645.60 |
8.05% |
-0.29 (-6.38%) |
7 |
603019 |
中科曙光 |
5.43% |
13.67 |
567.30 |
7.08% |
-1.32 (-9.66%) |
8 |
688111 |
金山办公 |
5.00% |
2.29 |
521.75 |
6.51% |
-0.15 (-6.62%) |
9 |
000977 |
浪潮信息 |
4.60% |
13.22 |
480.81 |
6.00% |
新增 |
10 |
300308 |
中际旭创 |
4.49% |
3.40 |
468.79 |
5.85% |
新增 |
11 |
300454 |
深信服 |
4.32% |
8.93 |
451.17 |
5.63% |
--- |
12 |
002916 |
深南电路 |
2.75% |
2.71 |
286.64 |
3.58% |
--- |
13 |
600941 |
中国移动 |
2.58% |
2.51 |
269.82 |
3.37% |
--- |
14 |
688981 |
中芯国际 |
2.17% |
4.91 |
226.30 |
2.82% |
--- |
15 |
301236 |
软通动力 |
1.96% |
5.80 |
204.22 |
2.55% |
--- |
16 |
002475 |
立讯精密 |
1.54% |
4.09 |
160.78 |
2.01% |
--- |
17 |
002837 |
英维克 |
1.01% |
4.92 |
105.17 |
1.31% |
--- |
18 |
603986 |
兆易创新 |
1.00% |
1.09 |
104.23 |
1.30% |
--- |
19 |
688568 |
中科星图 |
1.00% |
2.19 |
104.46 |
1.30% |
--- |
20 |
002463 |
沪电股份 |
0.58% |
1.66 |
60.59 |
0.76% |
--- |
21 |
688717 |
艾罗能源 |
0.08% |
0.18 |
8.70 |
0.11% |
--- |
22 |
603312 |
西典新能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
23 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
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 |
002230 |
科大讯飞 |
6.56% |
15.54 |
757.11 |
8.53% |
-3.12 (-20.08%) |
2 |
603501 |
韦尔股份 |
6.44% |
7.55 |
743.00 |
8.37% |
0.07 (0.93%) |
3 |
688012 |
中微公司 |
6.29% |
4.86 |
725.90 |
8.18% |
-0.06 (-1.16%) |
4 |
603019 |
中科曙光 |
6.20% |
14.99 |
715.77 |
8.06% |
新增 |
5 |
688111 |
金山办公 |
6.16% |
2.45 |
711.55 |
8.02% |
-0.22 (-8.89%) |
6 |
300782 |
卓胜微 |
5.90% |
6.70 |
680.65 |
7.67% |
-0.10 (-1.49%) |
7 |
300454 |
深信服 |
5.69% |
10.59 |
656.50 |
7.40% |
-0.35 (-3.31%) |
8 |
300661 |
圣邦股份 |
5.47% |
9.71 |
631.15 |
7.11% |
2.93 (30.18%) |
9 |
300058 |
蓝色光标 |
5.34% |
86.31 |
616.25 |
6.94% |
6.11 (7.08%) |
10 |
688041 |
海光信息 |
4.87% |
7.28 |
562.49 |
6.34% |
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 |
002230 |
科大讯飞 |
6.56% |
15.54 |
757.11 |
8.53% |
-3.12 (-20.08%) |
2 |
603501 |
韦尔股份 |
6.44% |
7.55 |
743.00 |
8.37% |
0.07 (0.93%) |
3 |
688012 |
中微公司 |
6.29% |
4.86 |
725.90 |
8.18% |
-0.06 (-1.16%) |
4 |
603019 |
中科曙光 |
6.20% |
14.99 |
715.77 |
8.06% |
新增 |
5 |
688111 |
金山办公 |
6.16% |
2.45 |
711.55 |
8.02% |
-0.22 (-8.89%) |
6 |
300782 |
卓胜微 |
5.90% |
6.70 |
680.65 |
7.67% |
-0.10 (-1.49%) |
7 |
300454 |
深信服 |
5.69% |
10.59 |
656.50 |
7.40% |
-0.35 (-3.31%) |
8 |
300661 |
圣邦股份 |
5.47% |
9.71 |
631.15 |
7.11% |
2.93 (30.18%) |
9 |
300058 |
蓝色光标 |
5.34% |
86.31 |
616.25 |
6.94% |
6.11 (7.08%) |
10 |
688041 |
海光信息 |
4.87% |
7.28 |
562.49 |
6.34% |
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 |
300782 |
卓胜微 |
7.34% |
6.80 |
958.80 |
9.20% |
-0.79 (-11.62%) |
2 |
002230 |
科大讯飞 |
6.63% |
18.66 |
865.45 |
8.30% |
-0.09 (-0.48%) |
3 |
688111 |
金山办公 |
6.45% |
2.66 |
841.91 |
8.08% |
0.22 (8.39%) |
4 |
603986 |
兆易创新 |
6.41% |
9.06 |
836.81 |
8.03% |
-0.47 (-5.19%) |
5 |
603501 |
韦尔股份 |
6.11% |
7.48 |
798.19 |
7.66% |
新增 |
6 |
300454 |
深信服 |
6.05% |
10.94 |
790.76 |
7.59% |
1.46 (13.35%) |
7 |
688012 |
中微公司 |
5.78% |
4.92 |
755.45 |
7.25% |
新增 |
8 |
600588 |
用友网络 |
5.58% |
40.99 |
729.21 |
7.00% |
新增 |
9 |
688369 |
致远互联 |
5.14% |
19.41 |
671.71 |
6.44% |
-0.62 (-3.20%) |
10 |
688728 |
格科微 |
4.85% |
30.95 |
633.60 |
6.08% |
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 |
300782 |
卓胜微 |
7.34% |
6.80 |
958.80 |
9.20% |
-0.79 (-11.62%) |
2 |
002230 |
科大讯飞 |
6.63% |
18.66 |
865.45 |
8.30% |
-0.09 (-0.48%) |
3 |
688111 |
金山办公 |
6.45% |
2.66 |
841.91 |
8.08% |
0.22 (8.39%) |
4 |
603986 |
兆易创新 |
6.41% |
9.06 |
836.81 |
8.03% |
-0.47 (-5.19%) |
5 |
603501 |
韦尔股份 |
6.11% |
7.48 |
798.19 |
7.66% |
新增 |
6 |
300454 |
深信服 |
6.05% |
10.94 |
790.76 |
7.59% |
1.46 (13.35%) |
7 |
688012 |
中微公司 |
5.78% |
4.92 |
755.45 |
7.25% |
新增 |
8 |
600588 |
用友网络 |
5.58% |
40.99 |
729.21 |
7.00% |
新增 |
9 |
688369 |
致远互联 |
5.14% |
19.41 |
671.71 |
6.44% |
-0.62 (-3.20%) |
10 |
688728 |
格科微 |
4.85% |
30.95 |
633.60 |
6.08% |
新增 |
11 |
300661 |
圣邦股份 |
4.62% |
6.78 |
603.22 |
5.79% |
--- |
12 |
300058 |
蓝色光标 |
4.41% |
80.20 |
575.84 |
5.52% |
--- |
13 |
688536 |
思瑞浦 |
4.21% |
3.76 |
549.39 |
5.27% |
--- |
14 |
300229 |
拓尔思 |
3.60% |
27.86 |
469.72 |
4.51% |
--- |
15 |
603728 |
鸣志电器 |
2.15% |
4.27 |
281.18 |
2.70% |
--- |
16 |
688347 |
华虹公司 |
0.16% |
0.50 |
20.85 |
0.20% |
--- |
17 |
688717 |
艾罗能源 |
0.11% |
0.26 |
14.71 |
0.14% |
--- |
18 |
301372 |
科净源 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
19 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
20 |
688610 |
埃科光电 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
21 |
688603 |
天承科技 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
22 |
301507 |
民生健康 |
0.01% |
0.05 |
0.74 |
0.01% |
--- |
23 |
301261 |
恒工精密 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
24 |
301509 |
金凯生科 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
25 |
688548 |
广钢气体 |
0.01% |
0.08 |
0.98 |
0.01% |
--- |
26 |
688549 |
中巨芯 |
0.01% |
0.10 |
0.78 |
0.01% |
--- |
27 |
688573 |
信宇人 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
28 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
29 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
30 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
31 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
32 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
33 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
34 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
35 |
301329 |
信音电子 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
36 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.53 |
0.01% |
--- |
37 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
38 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
39 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.57 |
0.01% |
--- |
40 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
41 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
42 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
43 |
688693 |
锴威特 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
44 |
301511 |
德福科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
45 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
46 |
301518 |
长华化学 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
47 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
48 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
49 |
301533 |
威马农机 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
50 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
51 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
52 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
53 |
601096 |
宏盛华源 |
0.00% |
0.11 |
0.44 |
0.00% |
--- |
54 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
55 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
56 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
57 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
58 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.57 |
0.01% |
--- |
60 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
61 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
62 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
63 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
64 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.46 |
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 |
002230 |
科大讯飞 |
6.86% |
18.75 |
949.88 |
8.86% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
6.78% |
9.53 |
939.40 |
8.77% |
0.00 (新增) |
3 |
002371 |
北方华创 |
6.57% |
3.77 |
909.70 |
8.49% |
0.00 (新增) |
4 |
688111 |
金山办公 |
6.53% |
2.44 |
904.46 |
8.44% |
0.00 (新增) |
5 |
300782 |
卓胜微 |
6.40% |
7.59 |
885.75 |
8.26% |
0.00 (新增) |
6 |
300454 |
深信服 |
6.39% |
9.48 |
884.46 |
8.25% |
0.00 (新增) |
7 |
688536 |
思瑞浦 |
6.39% |
4.86 |
884.79 |
8.26% |
0.00 (新增) |
8 |
300058 |
蓝色光标 |
6.27% |
111.68 |
867.75 |
8.10% |
0.00 (新增) |
9 |
688369 |
致远互联 |
6.18% |
20.03 |
855.83 |
7.99% |
0.00 (新增) |
10 |
300229 |
拓尔思 |
5.65% |
40.27 |
781.64 |
7.29% |
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 |
002230 |
科大讯飞 |
6.86% |
18.75 |
949.88 |
8.86% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
6.78% |
9.53 |
939.40 |
8.77% |
0.00 (新增) |
3 |
002371 |
北方华创 |
6.57% |
3.77 |
909.70 |
8.49% |
0.00 (新增) |
4 |
688111 |
金山办公 |
6.53% |
2.44 |
904.46 |
8.44% |
0.00 (新增) |
5 |
300782 |
卓胜微 |
6.40% |
7.59 |
885.75 |
8.26% |
0.00 (新增) |
6 |
300454 |
深信服 |
6.39% |
9.48 |
884.46 |
8.25% |
0.00 (新增) |
7 |
688536 |
思瑞浦 |
6.39% |
4.86 |
884.79 |
8.26% |
0.00 (新增) |
8 |
300058 |
蓝色光标 |
6.27% |
111.68 |
867.75 |
8.10% |
0.00 (新增) |
9 |
688369 |
致远互联 |
6.18% |
20.03 |
855.83 |
7.99% |
0.00 (新增) |
10 |
300229 |
拓尔思 |
5.65% |
40.27 |
781.64 |
7.29% |
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 |
002230 |
科大讯飞 |
7.79% |
23.30 |
1583.47 |
9.81% |
--- |
2 |
688111 |
金山办公 |
7.77% |
3.35 |
1579.58 |
9.79% |
--- |
3 |
002371 |
北方华创 |
7.06% |
4.52 |
1435.78 |
8.90% |
--- |
4 |
300454 |
深信服 |
6.92% |
12.42 |
1406.42 |
8.71% |
--- |
5 |
300058 |
蓝色光标 |
6.89% |
144.90 |
1401.18 |
8.68% |
--- |
6 |
603986 |
兆易创新 |
6.70% |
12.82 |
1362.21 |
8.44% |
--- |
7 |
603019 |
中科曙光 |
6.45% |
25.78 |
1312.20 |
8.13% |
--- |
8 |
688369 |
致远互联 |
6.00% |
22.05 |
1219.12 |
7.55% |
--- |
9 |
300229 |
拓尔思 |
5.85% |
45.80 |
1189.43 |
7.37% |
--- |
10 |
600588 |
用友网络 |
5.82% |
57.71 |
1183.06 |
7.33% |
--- |
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 |
002230 |
科大讯飞 |
7.79% |
23.30 |
1583.47 |
9.81% |
--- |
2 |
688111 |
金山办公 |
7.77% |
3.35 |
1579.58 |
9.79% |
--- |
3 |
002371 |
北方华创 |
7.06% |
4.52 |
1435.78 |
8.90% |
--- |
4 |
300454 |
深信服 |
6.92% |
12.42 |
1406.42 |
8.71% |
--- |
5 |
300058 |
蓝色光标 |
6.89% |
144.90 |
1401.18 |
8.68% |
--- |
6 |
603986 |
兆易创新 |
6.70% |
12.82 |
1362.21 |
8.44% |
--- |
7 |
603019 |
中科曙光 |
6.45% |
25.78 |
1312.20 |
8.13% |
--- |
8 |
688369 |
致远互联 |
6.00% |
22.05 |
1219.12 |
7.55% |
--- |
9 |
300229 |
拓尔思 |
5.85% |
45.80 |
1189.43 |
7.37% |
--- |
10 |
600588 |
用友网络 |
5.82% |
57.71 |
1183.06 |
7.33% |
--- |
11 |
688536 |
思瑞浦 |
5.75% |
5.36 |
1169.35 |
7.24% |
--- |
12 |
300033 |
同花顺 |
3.21% |
3.72 |
652.04 |
4.04% |
--- |
13 |
688256 |
寒武纪 |
1.94% |
2.09 |
393.48 |
2.44% |
--- |
14 |
688017 |
绿的谐波 |
1.00% |
1.26 |
204.07 |
1.26% |
--- |
15 |
301395 |
仁信新材 |
0.04% |
0.27 |
7.28 |
0.05% |
--- |
16 |
688603 |
天承科技 |
0.03% |
0.12 |
6.50 |
0.04% |
--- |
17 |
301202 |
朗威股份 |
0.02% |
0.18 |
4.74 |
0.03% |
--- |
18 |
301261 |
恒工精密 |
0.02% |
0.13 |
4.89 |
0.03% |
--- |
19 |
688469 |
芯联集成 |
0.01% |
0.25 |
1.34 |
0.01% |
--- |
20 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.57 |
0.01% |
--- |
21 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.20 |
0.01% |
--- |
22 |
688249 |
晶合集成 |
0.01% |
0.12 |
2.25 |
0.01% |
--- |
23 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
24 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.41 |
0.01% |
--- |
25 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
26 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
27 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
28 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
29 |
688429 |
时创能源 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
30 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
31 |
300804 |
广康生化 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
32 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
33 |
001324 |
长青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
34 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
35 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
36 |
688623 |
双元科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
37 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
39 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.92 |
0.01% |
--- |
40 |
688146 |
中船特气 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
41 |
301323 |
新莱福 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
42 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
43 |
301355 |
南王科技 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
44 |
301383 |
天键股份 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
45 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
46 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
47 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
48 |
688512 |
慧智微 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
49 |
601061 |
中信金属 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
50 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
51 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
52 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
53 |
603135 |
中重科技 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>