2.2113
3.67%+0.0812
单位净值 [2025-09-30]
- 最近一月：8.35%
- 最近一季：37.77%
- 最近半年：40.39%
- 今年以来：29.23%
- 最近一年：41.40%
- 最近两年：41.66%
- 最近三年：---
- 成立以来：121.13%
- 成立日期：2023-05-18
- 基金经理：王帅
- 产品类型：契约型开放式
- 最新份额：0.85亿
- 申购状态：可以申购
- 最新规模：11.58亿元
- 投资风格：
- 管理公司：大成
实时情况
|
大成互联网思维混合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 |
688347 |
华虹公司 |
9.94% |
208.01 |
11422.09 |
10.94% |
0.00 (新增) |
| 2 |
000100 |
TCL科技 |
9.93% |
2634.92 |
11409.20 |
10.93% |
0.00 (新增) |
| 3 |
688981 |
中芯国际 |
9.81% |
127.79 |
11267.02 |
10.79% |
0.00 (新增) |
| 4 |
000725 |
京东方A |
9.73% |
2801.21 |
11176.83 |
10.71% |
0.00 (新增) |
| 5 |
600418 |
江淮汽车 |
9.24% |
264.76 |
10614.23 |
10.17% |
0.00 (新增) |
| 6 |
600760 |
中航沈飞 |
8.41% |
164.85 |
9663.68 |
9.26% |
0.00 (新增) |
| 7 |
601127 |
赛力斯 |
4.66% |
39.87 |
5355.51 |
5.13% |
0.00 (新增) |
| 8 |
600893 |
航发动力 |
4.27% |
127.33 |
4907.30 |
4.70% |
0.00 (新增) |
| 9 |
000768 |
中航西飞 |
4.26% |
179.18 |
4898.78 |
4.69% |
0.00 (新增) |
| 10 |
688008 |
澜起科技 |
4.26% |
59.62 |
4889.14 |
4.68% |
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 |
9.94% |
208.01 |
11422.09 |
10.94% |
0.00 (新增) |
| 2 |
000100 |
TCL科技 |
9.93% |
2634.92 |
11409.20 |
10.93% |
0.00 (新增) |
| 3 |
688981 |
中芯国际 |
9.81% |
127.79 |
11267.02 |
10.79% |
0.00 (新增) |
| 4 |
000725 |
京东方A |
9.73% |
2801.21 |
11176.83 |
10.71% |
0.00 (新增) |
| 5 |
600418 |
江淮汽车 |
9.24% |
264.76 |
10614.23 |
10.17% |
0.00 (新增) |
| 6 |
600760 |
中航沈飞 |
8.41% |
164.85 |
9663.68 |
9.26% |
0.00 (新增) |
| 7 |
601127 |
赛力斯 |
4.66% |
39.87 |
5355.51 |
5.13% |
0.00 (新增) |
| 8 |
600893 |
航发动力 |
4.27% |
127.33 |
4907.30 |
4.70% |
0.00 (新增) |
| 9 |
000768 |
中航西飞 |
4.26% |
179.18 |
4898.78 |
4.69% |
0.00 (新增) |
| 10 |
688008 |
澜起科技 |
4.26% |
59.62 |
4889.14 |
4.68% |
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 |
688008 |
澜起科技 |
11.38% |
249.11 |
19500.04 |
12.06% |
249.11 (100.00%) |
| 2 |
600418 |
江淮汽车 |
11.08% |
527.25 |
18981.00 |
11.74% |
527.25 (100.00%) |
| 3 |
000100 |
TCL科技 |
10.08% |
3881.83 |
17274.14 |
10.68% |
1243.79 (47.15%) |
| 4 |
688981 |
中芯国际 |
10.07% |
193.07 |
17247.26 |
10.66% |
42.28 (28.04%) |
| 5 |
000725 |
京东方A |
9.96% |
4110.93 |
17060.36 |
10.55% |
-2995.77 (-42.15%) |
| 6 |
688347 |
华虹公司 |
9.68% |
362.29 |
16585.82 |
10.25% |
362.29 (100.00%) |
| 7 |
688012 |
中微公司 |
6.93% |
64.43 |
11878.26 |
7.34% |
-86.75 (-57.38%) |
| 8 |
688123 |
聚辰股份 |
5.81% |
122.71 |
9946.93 |
6.15% |
122.71 (100.00%) |
| 9 |
301606 |
绿联科技 |
5.41% |
231.81 |
9274.61 |
5.73% |
231.81 (100.00%) |
| 10 |
002475 |
立讯精密 |
4.12% |
172.54 |
7055.16 |
4.36% |
172.54 (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 |
688008 |
澜起科技 |
11.38% |
249.11 |
19500.04 |
12.06% |
249.11 (100.00%) |
| 2 |
600418 |
江淮汽车 |
11.08% |
527.25 |
18981.00 |
11.74% |
527.25 (100.00%) |
| 3 |
000100 |
TCL科技 |
10.08% |
3881.83 |
17274.14 |
10.68% |
1243.79 (47.15%) |
| 4 |
688981 |
中芯国际 |
10.07% |
193.07 |
17247.26 |
10.66% |
42.28 (28.04%) |
| 5 |
000725 |
京东方A |
9.96% |
4110.93 |
17060.36 |
10.55% |
-2995.77 (-42.15%) |
| 6 |
688347 |
华虹公司 |
9.68% |
362.29 |
16585.82 |
10.25% |
362.29 (100.00%) |
| 7 |
688012 |
中微公司 |
6.93% |
64.43 |
11878.26 |
7.34% |
-86.75 (-57.38%) |
| 8 |
688123 |
聚辰股份 |
5.81% |
122.71 |
9946.93 |
6.15% |
122.71 (100.00%) |
| 9 |
301606 |
绿联科技 |
5.41% |
231.81 |
9274.61 |
5.73% |
231.81 (100.00%) |
| 10 |
002475 |
立讯精密 |
4.12% |
172.54 |
7055.16 |
4.36% |
172.54 (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 |
10.37% |
51.26 |
33725.99 |
11.21% |
22.54 (78.50%) |
| 2 |
000725 |
京东方A |
9.60% |
7106.70 |
31198.42 |
10.37% |
1684.64 (31.07%) |
| 3 |
601127 |
赛力斯 |
9.08% |
221.37 |
29528.54 |
9.82% |
139.02 (168.82%) |
| 4 |
600941 |
中国移动 |
8.96% |
246.63 |
29142.39 |
9.69% |
44.66 (22.11%) |
| 5 |
688012 |
中微公司 |
8.80% |
151.18 |
28596.66 |
9.51% |
17.53 (13.11%) |
| 6 |
688111 |
金山办公 |
8.35% |
94.78 |
27144.45 |
9.02% |
94.78 (100.00%) |
| 7 |
688378 |
奥来德 |
5.78% |
823.21 |
18777.47 |
6.24% |
823.21 (100.00%) |
| 8 |
600104 |
上汽集团 |
4.72% |
739.93 |
15360.95 |
5.11% |
739.93 (100.00%) |
| 9 |
688981 |
中芯国际 |
4.39% |
150.79 |
14268.18 |
4.74% |
150.79 (100.00%) |
| 10 |
000100 |
TCL科技 |
4.08% |
2638.04 |
13269.34 |
4.41% |
-2771.69 (-51.24%) |
| 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 |
10.37% |
51.26 |
33725.99 |
11.21% |
22.54 (78.50%) |
| 2 |
000725 |
京东方A |
9.60% |
7106.70 |
31198.42 |
10.37% |
1684.64 (31.07%) |
| 3 |
601127 |
赛力斯 |
9.08% |
221.37 |
29528.54 |
9.82% |
139.02 (168.82%) |
| 4 |
600941 |
中国移动 |
8.96% |
246.63 |
29142.39 |
9.69% |
44.66 (22.11%) |
| 5 |
688012 |
中微公司 |
8.80% |
151.18 |
28596.66 |
9.51% |
17.53 (13.11%) |
| 6 |
688111 |
金山办公 |
8.35% |
94.78 |
27144.45 |
9.02% |
94.78 (100.00%) |
| 7 |
688378 |
奥来德 |
5.78% |
823.21 |
18777.47 |
6.24% |
823.21 (100.00%) |
| 8 |
600104 |
上汽集团 |
4.72% |
739.93 |
15360.95 |
5.11% |
739.93 (100.00%) |
| 9 |
688981 |
中芯国际 |
4.39% |
150.79 |
14268.18 |
4.74% |
150.79 (100.00%) |
| 10 |
000100 |
TCL科技 |
4.08% |
2638.04 |
13269.34 |
4.41% |
-2771.69 (-51.24%) |
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 |
000100 |
TCL科技 |
10.26% |
5409.73 |
24776.54 |
11.64% |
-58.12 (-1.06%) |
| 2 |
000725 |
京东方A |
10.04% |
5422.06 |
24236.61 |
11.39% |
-330.89 (-5.75%) |
| 3 |
000063 |
中兴通讯 |
9.39% |
727.55 |
22663.34 |
10.65% |
28.87 (4.13%) |
| 4 |
600050 |
中国联通 |
9.22% |
4160.08 |
22256.42 |
10.46% |
817.68 (24.46%) |
| 5 |
600941 |
中国移动 |
9.18% |
201.97 |
22156.11 |
10.41% |
-41.35 (-16.99%) |
| 6 |
688012 |
中微公司 |
9.08% |
133.65 |
21918.75 |
10.30% |
-30.35 (-18.51%) |
| 7 |
601728 |
中国电信 |
8.88% |
3195.99 |
21445.10 |
10.08% |
0.00 (0.00%) |
| 8 |
600707 |
彩虹股份 |
4.77% |
1540.59 |
11523.61 |
5.42% |
113.71 (7.97%) |
| 9 |
688256 |
寒武纪 |
3.44% |
28.71 |
8302.91 |
3.90% |
26.24 (1058.80%) |
| 10 |
601127 |
赛力斯 |
3.08% |
82.35 |
7446.09 |
3.50% |
82.35 (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 |
000100 |
TCL科技 |
10.26% |
5409.73 |
24776.54 |
11.64% |
-58.12 (-1.06%) |
| 2 |
000725 |
京东方A |
10.04% |
5422.06 |
24236.61 |
11.39% |
-330.89 (-5.75%) |
| 3 |
000063 |
中兴通讯 |
9.39% |
727.55 |
22663.34 |
10.65% |
28.87 (4.13%) |
| 4 |
600050 |
中国联通 |
9.22% |
4160.08 |
22256.42 |
10.46% |
817.68 (24.46%) |
| 5 |
600941 |
中国移动 |
9.18% |
201.97 |
22156.11 |
10.41% |
-41.35 (-16.99%) |
| 6 |
688012 |
中微公司 |
9.08% |
133.65 |
21918.75 |
10.30% |
-30.35 (-18.51%) |
| 7 |
601728 |
中国电信 |
8.88% |
3195.99 |
21445.10 |
10.08% |
0.00 (0.00%) |
| 8 |
600707 |
彩虹股份 |
4.77% |
1540.59 |
11523.61 |
5.42% |
113.71 (7.97%) |
| 9 |
688256 |
寒武纪 |
3.44% |
28.71 |
8302.91 |
3.90% |
26.24 (1058.80%) |
| 10 |
601127 |
赛力斯 |
3.08% |
82.35 |
7446.09 |
3.50% |
82.35 (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 |
600941 |
中国移动 |
10.48% |
243.32 |
26156.90 |
11.77% |
101.78 (41.83%) |
| 2 |
000100 |
TCL科技 |
9.47% |
5467.85 |
23621.09 |
10.63% |
-260.60 (-4.77%) |
| 3 |
000725 |
京东方A |
9.43% |
5752.95 |
23529.57 |
10.59% |
727.38 (12.64%) |
| 4 |
688012 |
中微公司 |
9.29% |
164.00 |
23166.64 |
10.43% |
22.49 (13.72%) |
| 5 |
601728 |
中国电信 |
7.88% |
3195.99 |
19655.34 |
8.85% |
1063.56 (33.28%) |
| 6 |
000063 |
中兴通讯 |
7.83% |
698.69 |
19542.31 |
8.80% |
新增 |
| 7 |
600050 |
中国联通 |
6.30% |
3342.40 |
15709.27 |
7.07% |
1511.79 (45.23%) |
| 8 |
688378 |
奥来德 |
5.38% |
571.68 |
13411.52 |
6.04% |
133.65 (23.38%) |
| 9 |
688401 |
路维光电 |
3.96% |
376.87 |
9874.06 |
4.44% |
36.18 (9.60%) |
| 10 |
600707 |
彩虹股份 |
3.90% |
1426.88 |
9717.05 |
4.37% |
-83.54 (-5.85%) |
| 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 |
600941 |
中国移动 |
10.48% |
243.32 |
26156.90 |
11.77% |
101.78 (41.83%) |
| 2 |
000100 |
TCL科技 |
9.47% |
5467.85 |
23621.09 |
10.63% |
-260.60 (-4.77%) |
| 3 |
000725 |
京东方A |
9.43% |
5752.95 |
23529.57 |
10.59% |
727.38 (12.64%) |
| 4 |
688012 |
中微公司 |
9.29% |
164.00 |
23166.64 |
10.43% |
22.49 (13.72%) |
| 5 |
601728 |
中国电信 |
7.88% |
3195.99 |
19655.34 |
8.85% |
1063.56 (33.28%) |
| 6 |
000063 |
中兴通讯 |
7.83% |
698.69 |
19542.31 |
8.80% |
新增 |
| 7 |
600050 |
中国联通 |
6.30% |
3342.40 |
15709.27 |
7.07% |
1511.79 (45.23%) |
| 8 |
688378 |
奥来德 |
5.38% |
571.68 |
13411.52 |
6.04% |
133.65 (23.38%) |
| 9 |
688401 |
路维光电 |
3.96% |
376.87 |
9874.06 |
4.44% |
36.18 (9.60%) |
| 10 |
600707 |
彩虹股份 |
3.90% |
1426.88 |
9717.05 |
4.37% |
-83.54 (-5.85%) |
| 11 |
688072 |
拓荆科技 |
3.32% |
68.87 |
8271.44 |
3.72% |
--- |
| 12 |
601138 |
工业富联 |
3.06% |
278.98 |
7644.09 |
3.44% |
--- |
| 13 |
000893 |
亚钾国际 |
2.67% |
411.78 |
6654.35 |
3.00% |
--- |
| 14 |
600487 |
亨通光电 |
2.15% |
339.76 |
5358.02 |
2.41% |
--- |
| 15 |
300308 |
中际旭创 |
1.96% |
35.51 |
4896.34 |
2.20% |
--- |
| 16 |
688403 |
汇成股份 |
1.44% |
423.57 |
3591.85 |
1.62% |
--- |
| 17 |
002475 |
立讯精密 |
0.31% |
19.51 |
767.00 |
0.35% |
--- |
| 18 |
688256 |
寒武纪 |
0.20% |
2.48 |
492.28 |
0.22% |
--- |
| 19 |
688717 |
艾罗能源 |
0.02% |
1.13 |
53.15 |
0.02% |
--- |
| 20 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 21 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 22 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 23 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 24 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 25 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 26 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 27 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 28 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 29 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 30 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 31 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 32 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 33 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 34 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 35 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 36 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 37 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 38 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 39 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 40 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 41 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 42 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 43 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 44 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 45 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 46 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 47 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
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 |
000100 |
TCL科技 |
10.29% |
5728.44 |
26751.80 |
12.46% |
96.93 (1.69%) |
| 2 |
688012 |
中微公司 |
8.13% |
141.51 |
21126.80 |
9.84% |
新增 |
| 3 |
000725 |
京东方A |
7.85% |
5025.57 |
20403.80 |
9.50% |
0.00 (0.00%) |
| 4 |
600941 |
中国移动 |
5.76% |
141.54 |
14969.30 |
6.97% |
89.11 (62.96%) |
| 5 |
688378 |
奥来德 |
5.68% |
438.03 |
14761.60 |
6.88% |
24.76 (5.65%) |
| 6 |
601728 |
中国电信 |
4.99% |
2132.43 |
12965.10 |
6.04% |
1085.00 (50.88%) |
| 7 |
600707 |
彩虹股份 |
4.27% |
1510.42 |
11101.60 |
5.17% |
233.53 (15.46%) |
| 8 |
002387 |
维信诺 |
3.97% |
1289.74 |
10330.80 |
4.81% |
540.30 (41.89%) |
| 9 |
688401 |
路维光电 |
3.40% |
340.70 |
8847.91 |
4.12% |
新增 |
| 10 |
600050 |
中国联通 |
3.29% |
1830.61 |
8548.94 |
3.98% |
610.98 (33.38%) |
| 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 |
000100 |
TCL科技 |
10.29% |
5728.44 |
26751.80 |
12.46% |
96.93 (1.69%) |
| 2 |
688012 |
中微公司 |
8.13% |
141.51 |
21126.80 |
9.84% |
新增 |
| 3 |
000725 |
京东方A |
7.85% |
5025.57 |
20403.80 |
9.50% |
0.00 (0.00%) |
| 4 |
600941 |
中国移动 |
5.76% |
141.54 |
14969.30 |
6.97% |
89.11 (62.96%) |
| 5 |
688378 |
奥来德 |
5.68% |
438.03 |
14761.60 |
6.88% |
24.76 (5.65%) |
| 6 |
601728 |
中国电信 |
4.99% |
2132.43 |
12965.10 |
6.04% |
1085.00 (50.88%) |
| 7 |
600707 |
彩虹股份 |
4.27% |
1510.42 |
11101.60 |
5.17% |
233.53 (15.46%) |
| 8 |
002387 |
维信诺 |
3.97% |
1289.74 |
10330.80 |
4.81% |
540.30 (41.89%) |
| 9 |
688401 |
路维光电 |
3.40% |
340.70 |
8847.91 |
4.12% |
新增 |
| 10 |
600050 |
中国联通 |
3.29% |
1830.61 |
8548.94 |
3.98% |
610.98 (33.38%) |
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 |
000100 |
TCL科技 |
9.79% |
5631.51 |
24215.50 |
12.13% |
685.29 (12.17%) |
| 2 |
000725 |
京东方A |
7.92% |
5025.57 |
19599.70 |
9.82% |
809.29 (16.10%) |
| 3 |
688378 |
奥来德 |
7.91% |
413.27 |
19564.10 |
9.80% |
新增 |
| 4 |
000050 |
深天马A |
7.90% |
1834.99 |
19542.70 |
9.79% |
新增 |
| 5 |
002475 |
立讯精密 |
7.78% |
558.65 |
19245.40 |
9.64% |
-52.69 (-9.43%) |
| 6 |
601127 |
赛力斯 |
5.99% |
194.36 |
14810.30 |
7.42% |
97.68 (50.26%) |
| 7 |
600707 |
彩虹股份 |
3.48% |
1276.89 |
8619.01 |
4.32% |
新增 |
| 8 |
002387 |
维信诺 |
3.40% |
749.44 |
8401.22 |
4.21% |
新增 |
| 9 |
688256 |
寒武纪 |
3.33% |
61.05 |
8239.15 |
4.13% |
新增 |
| 10 |
000625 |
长安汽车 |
2.98% |
438.52 |
7380.22 |
3.70% |
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 |
000100 |
TCL科技 |
9.79% |
5631.51 |
24215.50 |
12.13% |
685.29 (12.17%) |
| 2 |
000725 |
京东方A |
7.92% |
5025.57 |
19599.70 |
9.82% |
809.29 (16.10%) |
| 3 |
688378 |
奥来德 |
7.91% |
413.27 |
19564.10 |
9.80% |
新增 |
| 4 |
000050 |
深天马A |
7.90% |
1834.99 |
19542.70 |
9.79% |
新增 |
| 5 |
002475 |
立讯精密 |
7.78% |
558.65 |
19245.40 |
9.64% |
-52.69 (-9.43%) |
| 6 |
601127 |
赛力斯 |
5.99% |
194.36 |
14810.30 |
7.42% |
97.68 (50.26%) |
| 7 |
600707 |
彩虹股份 |
3.48% |
1276.89 |
8619.01 |
4.32% |
新增 |
| 8 |
002387 |
维信诺 |
3.40% |
749.44 |
8401.22 |
4.21% |
新增 |
| 9 |
688256 |
寒武纪 |
3.33% |
61.05 |
8239.15 |
4.13% |
新增 |
| 10 |
000625 |
长安汽车 |
2.98% |
438.52 |
7380.22 |
3.70% |
新增 |
| 11 |
000543 |
皖能电力 |
2.51% |
991.20 |
6204.91 |
3.11% |
--- |
| 12 |
002252 |
上海莱士 |
2.37% |
733.22 |
5865.76 |
2.94% |
--- |
| 13 |
601728 |
中国电信 |
2.29% |
1047.42 |
5666.56 |
2.84% |
--- |
| 14 |
600050 |
中国联通 |
2.16% |
1219.62 |
5341.96 |
2.68% |
--- |
| 15 |
600941 |
中国移动 |
2.11% |
52.43 |
5215.62 |
2.61% |
--- |
| 16 |
300567 |
精测电子 |
1.92% |
54.26 |
4753.88 |
2.38% |
--- |
| 17 |
688249 |
晶合集成 |
1.35% |
193.32 |
3334.83 |
1.67% |
--- |
| 18 |
688403 |
汇成股份 |
1.33% |
312.89 |
3301.02 |
1.65% |
--- |
| 19 |
688084 |
晶品特装 |
1.04% |
34.18 |
2561.69 |
1.28% |
--- |
| 20 |
600603 |
广汇物流 |
0.96% |
306.60 |
2385.35 |
1.19% |
--- |
| 21 |
300806 |
斯迪克 |
0.84% |
148.55 |
2090.15 |
1.05% |
--- |
| 22 |
688772 |
珠海冠宇 |
0.69% |
77.09 |
1696.81 |
0.85% |
--- |
| 23 |
688352 |
颀中科技 |
0.36% |
57.00 |
878.32 |
0.44% |
--- |
| 24 |
688652 |
京仪装备 |
0.17% |
7.02 |
422.87 |
0.21% |
--- |
| 25 |
688059 |
华锐精密 |
0.06% |
1.88 |
147.89 |
0.07% |
--- |
| 26 |
688717 |
艾罗能源 |
0.04% |
1.61 |
89.87 |
0.05% |
--- |
| 27 |
603931 |
格林达 |
0.01% |
0.83 |
21.24 |
0.01% |
--- |
| 28 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
| 29 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
| 30 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 31 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 32 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
| 33 |
000938 |
紫光股份 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
| 34 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 35 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 36 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 37 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.51 |
0.00% |
--- |
| 38 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 39 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 40 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 41 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 42 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 43 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 44 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 45 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 46 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 47 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
| 48 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 49 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 50 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 51 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
| 52 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 53 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 54 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 55 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 56 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 57 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
| 58 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.01% |
--- |
| 59 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 60 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 61 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
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 |
000100 |
TCL科技 |
10.40% |
4946.23 |
20180.60 |
17.31% |
0.00 (新增) |
| 2 |
002475 |
立讯精密 |
9.39% |
611.34 |
18230.10 |
15.64% |
0.00 (新增) |
| 3 |
000725 |
京东方A |
8.39% |
4216.28 |
16274.80 |
13.96% |
0.00 (新增) |
| 4 |
601138 |
工业富联 |
3.96% |
390.51 |
7692.99 |
6.60% |
0.00 (新增) |
| 5 |
300308 |
中际旭创 |
3.29% |
55.18 |
6389.83 |
5.48% |
0.00 (新增) |
| 6 |
600941 |
中国移动 |
3.24% |
64.99 |
6291.90 |
5.40% |
0.00 (新增) |
| 7 |
600050 |
中国联通 |
3.01% |
1189.62 |
5841.05 |
5.01% |
0.00 (新增) |
| 8 |
601127 |
赛力斯 |
2.78% |
96.68 |
5387.01 |
4.62% |
0.00 (新增) |
| 9 |
002415 |
海康威视 |
1.72% |
98.91 |
3343.16 |
2.87% |
0.00 (新增) |
| 10 |
300502 |
新易盛 |
1.62% |
68.27 |
3140.37 |
2.69% |
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 |
000100 |
TCL科技 |
10.40% |
4946.23 |
20180.60 |
17.31% |
0.00 (新增) |
| 2 |
002475 |
立讯精密 |
9.39% |
611.34 |
18230.10 |
15.64% |
0.00 (新增) |
| 3 |
000725 |
京东方A |
8.39% |
4216.28 |
16274.80 |
13.96% |
0.00 (新增) |
| 4 |
601138 |
工业富联 |
3.96% |
390.51 |
7692.99 |
6.60% |
0.00 (新增) |
| 5 |
300308 |
中际旭创 |
3.29% |
55.18 |
6389.83 |
5.48% |
0.00 (新增) |
| 6 |
600941 |
中国移动 |
3.24% |
64.99 |
6291.90 |
5.40% |
0.00 (新增) |
| 7 |
600050 |
中国联通 |
3.01% |
1189.62 |
5841.05 |
5.01% |
0.00 (新增) |
| 8 |
601127 |
赛力斯 |
2.78% |
96.68 |
5387.01 |
4.62% |
0.00 (新增) |
| 9 |
002415 |
海康威视 |
1.72% |
98.91 |
3343.16 |
2.87% |
0.00 (新增) |
| 10 |
300502 |
新易盛 |
1.62% |
68.27 |
3140.37 |
2.69% |
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 |
002475 |
立讯精密 |
7.90% |
354.36 |
11499.00 |
12.87% |
--- |
| 2 |
000725 |
京东方A |
7.05% |
2508.43 |
10259.50 |
11.48% |
--- |
| 3 |
688981 |
中芯国际 |
6.83% |
196.69 |
9936.65 |
11.12% |
--- |
| 4 |
601728 |
中国电信 |
6.37% |
1647.29 |
9274.24 |
10.38% |
--- |
| 5 |
601138 |
工业富联 |
5.70% |
329.40 |
8300.88 |
9.29% |
--- |
| 6 |
600941 |
中国移动 |
4.47% |
69.73 |
6505.40 |
7.28% |
--- |
| 7 |
002876 |
三利谱 |
3.03% |
132.84 |
4406.30 |
4.93% |
--- |
| 8 |
002555 |
三七互娱 |
2.97% |
123.79 |
4317.80 |
4.83% |
--- |
| 9 |
688256 |
寒武纪 |
2.47% |
19.13 |
3596.76 |
4.03% |
--- |
| 10 |
300308 |
中际旭创 |
2.16% |
21.31 |
3142.16 |
3.52% |
--- |
| 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 |
002475 |
立讯精密 |
7.90% |
354.36 |
11499.00 |
12.87% |
--- |
| 2 |
000725 |
京东方A |
7.05% |
2508.43 |
10259.50 |
11.48% |
--- |
| 3 |
688981 |
中芯国际 |
6.83% |
196.69 |
9936.65 |
11.12% |
--- |
| 4 |
601728 |
中国电信 |
6.37% |
1647.29 |
9274.24 |
10.38% |
--- |
| 5 |
601138 |
工业富联 |
5.70% |
329.40 |
8300.88 |
9.29% |
--- |
| 6 |
600941 |
中国移动 |
4.47% |
69.73 |
6505.40 |
7.28% |
--- |
| 7 |
002876 |
三利谱 |
3.03% |
132.84 |
4406.30 |
4.93% |
--- |
| 8 |
002555 |
三七互娱 |
2.97% |
123.79 |
4317.80 |
4.83% |
--- |
| 9 |
688256 |
寒武纪 |
2.47% |
19.13 |
3596.76 |
4.03% |
--- |
| 10 |
300308 |
中际旭创 |
2.16% |
21.31 |
3142.16 |
3.52% |
--- |
| 11 |
300413 |
芒果超媒 |
1.76% |
74.78 |
2558.22 |
2.86% |
--- |
| 12 |
688111 |
金山办公 |
1.75% |
5.41 |
2553.29 |
2.86% |
--- |
| 13 |
603931 |
格林达 |
1.31% |
62.74 |
1910.43 |
2.14% |
--- |
| 14 |
688012 |
中微公司 |
0.92% |
8.59 |
1343.37 |
1.50% |
--- |
| 15 |
002463 |
沪电股份 |
0.89% |
61.89 |
1295.97 |
1.45% |
--- |
| 16 |
002624 |
完美世界 |
0.89% |
76.66 |
1294.79 |
1.45% |
--- |
| 17 |
002517 |
恺英网络 |
0.88% |
81.46 |
1282.18 |
1.43% |
--- |
| 18 |
603444 |
吉比特 |
0.84% |
2.48 |
1220.41 |
1.37% |
--- |
| 19 |
000100 |
TCL科技 |
0.80% |
295.93 |
1165.95 |
1.30% |
--- |
| 20 |
688611 |
杭州柯林 |
0.71% |
24.22 |
1037.93 |
1.16% |
--- |
| 21 |
000063 |
中兴通讯 |
0.51% |
16.19 |
737.29 |
0.83% |
--- |
| 22 |
688108 |
赛诺医疗 |
0.35% |
48.88 |
516.19 |
0.58% |
--- |
| 23 |
688072 |
拓荆科技 |
0.27% |
0.93 |
394.19 |
0.44% |
--- |
| 24 |
600707 |
彩虹股份 |
0.21% |
63.56 |
302.55 |
0.34% |
--- |
| 25 |
301165 |
锐捷网络 |
0.16% |
3.68 |
227.38 |
0.25% |
--- |
| 26 |
688498 |
源杰科技 |
0.10% |
0.53 |
152.13 |
0.17% |
--- |
| 27 |
300502 |
新易盛 |
0.04% |
0.89 |
60.43 |
0.07% |
--- |
| 28 |
301377 |
鼎泰高科 |
0.02% |
1.01 |
23.28 |
0.03% |
--- |
| 29 |
301391 |
卡莱特 |
0.01% |
0.10 |
11.58 |
0.01% |
--- |
| 30 |
301396 |
宏景科技 |
0.01% |
0.30 |
9.93 |
0.01% |
--- |
| 31 |
301398 |
星源卓镁 |
0.01% |
0.25 |
9.56 |
0.01% |
--- |
| 32 |
301335 |
天元宠物 |
0.00% |
0.28 |
6.72 |
0.01% |
--- |
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