2.9417
-0.78%-0.0229
单位净值 [2025-09-30]
- 最近一月:4.78%
- 最近一季:51.96%
- 最近半年:68.91%
- 今年以来:85.15%
- 最近一年:104.92%
- 最近两年:135.87%
- 最近三年:---
- 成立以来:255.53%
- 成立日期:2023-08-16
- 基金经理:胡中原
- 产品类型:契约型开放式
- 最新份额:6.27亿
- 申购状态:可以申购
- 最新规模:34.21亿元
- 投资风格:
- 管理公司:华商
实时情况
|
华商元亨混合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 |
300308 |
中际旭创 |
6.53% |
151.45 |
22090.86 |
7.14% |
0.00 (新增) |
2 |
300502 |
新易盛 |
5.66% |
150.83 |
19158.88 |
6.19% |
0.00 (新增) |
3 |
300476 |
胜宏科技 |
4.56% |
114.89 |
15438.92 |
4.99% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
4.19% |
177.49 |
14170.61 |
4.58% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
2.30% |
403.57 |
7792.99 |
2.52% |
0.00 (新增) |
6 |
002273 |
水晶光电 |
2.17% |
368.07 |
7350.36 |
2.38% |
0.00 (新增) |
7 |
300570 |
太辰光 |
2.05% |
71.91 |
6930.45 |
2.24% |
0.00 (新增) |
8 |
002558 |
巨人网络 |
2.05% |
294.85 |
6943.72 |
2.25% |
0.00 (新增) |
9 |
002241 |
歌尔股份 |
1.95% |
282.46 |
6586.97 |
2.13% |
0.00 (新增) |
10 |
003021 |
兆威机电 |
1.83% |
57.29 |
6195.60 |
2.00% |
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 |
300308 |
中际旭创 |
6.53% |
151.45 |
22090.86 |
7.14% |
0.00 (新增) |
2 |
300502 |
新易盛 |
5.66% |
150.83 |
19158.88 |
6.19% |
0.00 (新增) |
3 |
300476 |
胜宏科技 |
4.56% |
114.89 |
15438.92 |
4.99% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
4.19% |
177.49 |
14170.61 |
4.58% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
2.30% |
403.57 |
7792.99 |
2.52% |
0.00 (新增) |
6 |
002273 |
水晶光电 |
2.17% |
368.07 |
7350.36 |
2.38% |
0.00 (新增) |
7 |
300570 |
太辰光 |
2.05% |
71.91 |
6930.45 |
2.24% |
0.00 (新增) |
8 |
002558 |
巨人网络 |
2.05% |
294.85 |
6943.72 |
2.25% |
0.00 (新增) |
9 |
002241 |
歌尔股份 |
1.95% |
282.46 |
6586.97 |
2.13% |
0.00 (新增) |
10 |
003021 |
兆威机电 |
1.83% |
57.29 |
6195.60 |
2.00% |
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 |
300308 |
中际旭创 |
5.03% |
203.05 |
20029.30 |
5.33% |
46.31 (29.55%) |
2 |
300502 |
新易盛 |
3.65% |
148.15 |
14536.87 |
3.87% |
53.65 (56.77%) |
3 |
300394 |
天孚通信 |
3.53% |
166.06 |
14052.34 |
3.74% |
52.01 (45.60%) |
4 |
300476 |
胜宏科技 |
3.16% |
155.01 |
12557.36 |
3.34% |
1.58 (1.03%) |
5 |
002273 |
水晶光电 |
2.89% |
501.58 |
11486.18 |
3.06% |
109.38 (27.89%) |
6 |
002241 |
歌尔股份 |
2.51% |
381.54 |
9973.46 |
2.65% |
62.00 (19.40%) |
7 |
003021 |
兆威机电 |
2.50% |
77.71 |
9933.30 |
2.64% |
77.71 (100.00%) |
8 |
601689 |
拓普集团 |
2.34% |
161.05 |
9303.96 |
2.48% |
26.21 (19.44%) |
9 |
002050 |
三花智控 |
2.28% |
314.66 |
9071.65 |
2.41% |
37.09 (13.36%) |
10 |
002517 |
恺英网络 |
2.21% |
547.80 |
8797.71 |
2.34% |
547.80 (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 |
300308 |
中际旭创 |
5.03% |
203.05 |
20029.30 |
5.33% |
46.31 (29.55%) |
2 |
300502 |
新易盛 |
3.65% |
148.15 |
14536.87 |
3.87% |
53.65 (56.77%) |
3 |
300394 |
天孚通信 |
3.53% |
166.06 |
14052.34 |
3.74% |
52.01 (45.60%) |
4 |
300476 |
胜宏科技 |
3.16% |
155.01 |
12557.36 |
3.34% |
1.58 (1.03%) |
5 |
002273 |
水晶光电 |
2.89% |
501.58 |
11486.18 |
3.06% |
109.38 (27.89%) |
6 |
002241 |
歌尔股份 |
2.51% |
381.54 |
9973.46 |
2.65% |
62.00 (19.40%) |
7 |
003021 |
兆威机电 |
2.50% |
77.71 |
9933.30 |
2.64% |
77.71 (100.00%) |
8 |
601689 |
拓普集团 |
2.34% |
161.05 |
9303.96 |
2.48% |
26.21 (19.44%) |
9 |
002050 |
三花智控 |
2.28% |
314.66 |
9071.65 |
2.41% |
37.09 (13.36%) |
10 |
002517 |
恺英网络 |
2.21% |
547.80 |
8797.71 |
2.34% |
547.80 (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 |
300308 |
中际旭创 |
7.43% |
156.74 |
19359.45 |
7.83% |
98.13 (167.44%) |
2 |
300502 |
新易盛 |
4.19% |
94.50 |
10922.77 |
4.42% |
49.72 (111.02%) |
3 |
300394 |
天孚通信 |
4.00% |
114.05 |
10419.97 |
4.21% |
57.50 (101.67%) |
4 |
002273 |
水晶光电 |
3.35% |
392.20 |
8714.68 |
3.52% |
392.20 (100.00%) |
5 |
002241 |
歌尔股份 |
3.17% |
319.54 |
8247.33 |
3.34% |
319.54 (100.00%) |
6 |
601689 |
拓普集团 |
2.54% |
134.84 |
6607.24 |
2.67% |
134.84 (100.00%) |
7 |
002050 |
三花智控 |
2.51% |
277.57 |
6525.67 |
2.64% |
277.57 (100.00%) |
8 |
300476 |
胜宏科技 |
2.48% |
153.43 |
6457.87 |
2.61% |
104.77 (215.31%) |
9 |
300570 |
太辰光 |
2.28% |
81.81 |
5947.41 |
2.41% |
81.81 (100.00%) |
10 |
002281 |
光迅科技 |
2.19% |
109.53 |
5714.21 |
2.31% |
109.53 (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 |
300308 |
中际旭创 |
7.43% |
156.74 |
19359.45 |
7.83% |
98.13 (167.44%) |
2 |
300502 |
新易盛 |
4.19% |
94.50 |
10922.77 |
4.42% |
49.72 (111.02%) |
3 |
300394 |
天孚通信 |
4.00% |
114.05 |
10419.97 |
4.21% |
57.50 (101.67%) |
4 |
002273 |
水晶光电 |
3.35% |
392.20 |
8714.68 |
3.52% |
392.20 (100.00%) |
5 |
002241 |
歌尔股份 |
3.17% |
319.54 |
8247.33 |
3.34% |
319.54 (100.00%) |
6 |
601689 |
拓普集团 |
2.54% |
134.84 |
6607.24 |
2.67% |
134.84 (100.00%) |
7 |
002050 |
三花智控 |
2.51% |
277.57 |
6525.67 |
2.64% |
277.57 (100.00%) |
8 |
300476 |
胜宏科技 |
2.48% |
153.43 |
6457.87 |
2.61% |
104.77 (215.31%) |
9 |
300570 |
太辰光 |
2.28% |
81.81 |
5947.41 |
2.41% |
81.81 (100.00%) |
10 |
002281 |
光迅科技 |
2.19% |
109.53 |
5714.21 |
2.31% |
109.53 (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 |
300308 |
中际旭创 |
7.77% |
58.61 |
9076.34 |
9.66% |
50.63 (634.46%) |
2 |
300502 |
新易盛 |
4.98% |
44.78 |
5820.58 |
6.19% |
32.14 (254.19%) |
3 |
300394 |
天孚通信 |
4.86% |
56.55 |
5683.68 |
6.05% |
45.40 (407.03%) |
4 |
688256 |
寒武纪 |
2.63% |
10.62 |
3070.42 |
3.27% |
5.92 (126.18%) |
5 |
000988 |
华工科技 |
1.87% |
62.55 |
2184.25 |
2.32% |
41.24 (193.52%) |
6 |
000921 |
海信家电 |
1.76% |
58.00 |
2059.00 |
2.19% |
50.82 (707.80%) |
7 |
600690 |
海尔智家 |
1.69% |
61.44 |
1975.30 |
2.10% |
56.53 (1151.32%) |
8 |
300476 |
胜宏科技 |
1.65% |
48.66 |
1931.80 |
2.06% |
48.66 (100.00%) |
9 |
603019 |
中科曙光 |
1.64% |
40.23 |
1919.78 |
2.04% |
26.56 (194.29%) |
10 |
300002 |
神州泰岳 |
1.62% |
152.26 |
1898.68 |
2.02% |
103.83 (214.39%) |
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 |
300308 |
中际旭创 |
7.77% |
58.61 |
9076.34 |
9.66% |
50.63 (634.46%) |
2 |
300502 |
新易盛 |
4.98% |
44.78 |
5820.58 |
6.19% |
32.14 (254.19%) |
3 |
300394 |
天孚通信 |
4.86% |
56.55 |
5683.68 |
6.05% |
45.40 (407.03%) |
4 |
688256 |
寒武纪 |
2.63% |
10.62 |
3070.42 |
3.27% |
5.92 (126.18%) |
5 |
000988 |
华工科技 |
1.87% |
62.55 |
2184.25 |
2.32% |
41.24 (193.52%) |
6 |
000921 |
海信家电 |
1.76% |
58.00 |
2059.00 |
2.19% |
50.82 (707.80%) |
7 |
600690 |
海尔智家 |
1.69% |
61.44 |
1975.30 |
2.10% |
56.53 (1151.32%) |
8 |
300476 |
胜宏科技 |
1.65% |
48.66 |
1931.80 |
2.06% |
48.66 (100.00%) |
9 |
603019 |
中科曙光 |
1.64% |
40.23 |
1919.78 |
2.04% |
26.56 (194.29%) |
10 |
300002 |
神州泰岳 |
1.62% |
152.26 |
1898.68 |
2.02% |
103.83 (214.39%) |
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 |
3.61% |
12.64 |
1334.57 |
6.19% |
1.51 (11.94%) |
2 |
300308 |
中际旭创 |
2.97% |
7.98 |
1100.28 |
5.10% |
2.46 (30.83%) |
3 |
300394 |
天孚通信 |
2.67% |
11.15 |
986.24 |
4.58% |
5.04 (45.22%) |
4 |
688256 |
寒武纪 |
2.52% |
4.69 |
932.68 |
4.33% |
0.56 (11.91%) |
5 |
000988 |
华工科技 |
1.72% |
21.31 |
637.81 |
2.96% |
2.54 (11.92%) |
6 |
002281 |
光迅科技 |
1.54% |
15.26 |
570.28 |
2.65% |
1.81 (11.86%) |
7 |
603019 |
中科曙光 |
1.53% |
13.67 |
567.30 |
2.63% |
1.62 (11.85%) |
8 |
300660 |
江苏雷利 |
1.30% |
18.89 |
482.14 |
2.24% |
2.27 (12.02%) |
9 |
688498 |
源杰科技 |
1.26% |
3.57 |
467.95 |
2.17% |
新增 |
10 |
300570 |
太辰光 |
1.24% |
14.05 |
458.87 |
2.13% |
1.67 (11.89%) |
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 |
3.61% |
12.64 |
1334.57 |
6.19% |
1.51 (11.94%) |
2 |
300308 |
中际旭创 |
2.97% |
7.98 |
1100.28 |
5.10% |
2.46 (30.83%) |
3 |
300394 |
天孚通信 |
2.67% |
11.15 |
986.24 |
4.58% |
5.04 (45.22%) |
4 |
688256 |
寒武纪 |
2.52% |
4.69 |
932.68 |
4.33% |
0.56 (11.91%) |
5 |
000988 |
华工科技 |
1.72% |
21.31 |
637.81 |
2.96% |
2.54 (11.92%) |
6 |
002281 |
光迅科技 |
1.54% |
15.26 |
570.28 |
2.65% |
1.81 (11.86%) |
7 |
603019 |
中科曙光 |
1.53% |
13.67 |
567.30 |
2.63% |
1.62 (11.85%) |
8 |
300660 |
江苏雷利 |
1.30% |
18.89 |
482.14 |
2.24% |
2.27 (12.02%) |
9 |
688498 |
源杰科技 |
1.26% |
3.57 |
467.95 |
2.17% |
新增 |
10 |
300570 |
太辰光 |
1.24% |
14.05 |
458.87 |
2.13% |
1.67 (11.89%) |
11 |
002600 |
领益智造 |
1.16% |
60.27 |
429.12 |
1.99% |
--- |
12 |
603662 |
柯力传感 |
1.15% |
18.25 |
425.95 |
1.98% |
--- |
13 |
002517 |
恺英网络 |
1.11% |
43.17 |
412.30 |
1.91% |
--- |
14 |
300002 |
神州泰岳 |
1.06% |
48.43 |
393.25 |
1.82% |
--- |
15 |
002605 |
姚记科技 |
1.04% |
18.86 |
385.12 |
1.79% |
--- |
16 |
601138 |
工业富联 |
0.98% |
13.22 |
362.23 |
1.68% |
--- |
17 |
688433 |
华曙高科 |
0.95% |
16.87 |
351.90 |
1.63% |
--- |
18 |
300007 |
汉威科技 |
0.92% |
24.70 |
338.88 |
1.57% |
--- |
19 |
300315 |
掌趣科技 |
0.89% |
79.19 |
330.22 |
1.53% |
--- |
20 |
300418 |
昆仑万维 |
0.88% |
10.11 |
325.95 |
1.51% |
--- |
21 |
603728 |
鸣志电器 |
0.88% |
8.11 |
326.27 |
1.51% |
--- |
22 |
002050 |
三花智控 |
0.87% |
16.78 |
320.16 |
1.49% |
--- |
23 |
688041 |
海光信息 |
0.86% |
4.53 |
318.45 |
1.48% |
--- |
24 |
688322 |
奥比中光 |
0.86% |
11.92 |
318.44 |
1.48% |
--- |
25 |
002558 |
巨人网络 |
0.84% |
32.74 |
309.07 |
1.43% |
--- |
26 |
601689 |
拓普集团 |
0.82% |
5.64 |
302.35 |
1.40% |
--- |
27 |
300548 |
博创科技 |
0.82% |
15.53 |
302.68 |
1.40% |
--- |
28 |
603083 |
剑桥科技 |
0.81% |
9.29 |
300.03 |
1.39% |
--- |
29 |
603444 |
吉比特 |
0.80% |
1.67 |
297.28 |
1.38% |
--- |
30 |
688333 |
铂力特 |
0.78% |
5.97 |
289.17 |
1.34% |
--- |
31 |
002472 |
双环传动 |
0.70% |
11.71 |
257.85 |
1.20% |
--- |
32 |
000921 |
海信家电 |
0.63% |
7.18 |
231.48 |
1.07% |
--- |
33 |
600765 |
中航重机 |
0.63% |
11.36 |
231.74 |
1.08% |
--- |
34 |
300775 |
三角防务 |
0.63% |
7.59 |
232.25 |
1.08% |
--- |
35 |
688160 |
步科股份 |
0.62% |
5.73 |
228.99 |
1.06% |
--- |
36 |
003021 |
兆威机电 |
0.61% |
4.92 |
227.06 |
1.05% |
--- |
37 |
600760 |
中航沈飞 |
0.59% |
5.43 |
217.74 |
1.01% |
--- |
38 |
300699 |
光威复材 |
0.58% |
8.66 |
214.98 |
1.00% |
--- |
39 |
002025 |
航天电器 |
0.58% |
4.66 |
216.13 |
1.00% |
--- |
40 |
002384 |
东山精密 |
0.57% |
10.22 |
211.55 |
0.98% |
--- |
41 |
301368 |
丰立智能 |
0.56% |
4.50 |
207.36 |
0.96% |
--- |
42 |
600372 |
中航机载 |
0.55% |
16.98 |
203.25 |
0.94% |
--- |
43 |
600633 |
浙数文化 |
0.55% |
23.22 |
204.57 |
0.95% |
--- |
44 |
000738 |
航发控制 |
0.55% |
10.15 |
203.71 |
0.95% |
--- |
45 |
002179 |
中航光电 |
0.54% |
5.28 |
200.90 |
0.93% |
--- |
46 |
688025 |
杰普特 |
0.53% |
4.83 |
195.01 |
0.90% |
--- |
47 |
603296 |
华勤技术 |
0.51% |
3.39 |
186.99 |
0.87% |
--- |
48 |
600862 |
中航高科 |
0.50% |
9.80 |
184.04 |
0.85% |
--- |
49 |
002241 |
歌尔股份 |
0.49% |
9.24 |
180.27 |
0.84% |
--- |
50 |
002475 |
立讯精密 |
0.49% |
4.61 |
181.22 |
0.84% |
--- |
51 |
300031 |
宝通科技 |
0.48% |
12.28 |
176.46 |
0.82% |
--- |
52 |
600150 |
中国船舶 |
0.46% |
4.22 |
171.80 |
0.80% |
--- |
53 |
600938 |
中国海油 |
0.45% |
5.09 |
167.97 |
0.78% |
--- |
54 |
300115 |
长盈精密 |
0.43% |
13.20 |
158.27 |
0.73% |
--- |
55 |
002045 |
国光电器 |
0.43% |
11.54 |
157.29 |
0.73% |
--- |
56 |
600941 |
中国移动 |
0.42% |
1.45 |
155.88 |
0.72% |
--- |
57 |
002273 |
水晶光电 |
0.42% |
9.23 |
156.73 |
0.73% |
--- |
58 |
601857 |
中国石油 |
0.41% |
14.59 |
150.57 |
0.70% |
--- |
59 |
600050 |
中国联通 |
0.41% |
32.03 |
150.54 |
0.70% |
--- |
60 |
000333 |
美的集团 |
0.40% |
2.28 |
147.06 |
0.68% |
--- |
61 |
601728 |
中国电信 |
0.40% |
24.17 |
148.65 |
0.69% |
--- |
62 |
600028 |
中国石化 |
0.38% |
22.27 |
140.75 |
0.65% |
--- |
63 |
600690 |
海尔智家 |
0.38% |
4.91 |
139.35 |
0.65% |
--- |
64 |
000887 |
中鼎股份 |
0.38% |
11.42 |
139.78 |
0.65% |
--- |
65 |
301191 |
菲菱科思 |
0.37% |
1.95 |
136.44 |
0.63% |
--- |
66 |
300856 |
科思股份 |
0.36% |
4.18 |
133.80 |
0.62% |
--- |
67 |
002158 |
汉钟精机 |
0.35% |
7.66 |
128.08 |
0.59% |
--- |
68 |
300620 |
光库科技 |
0.35% |
3.55 |
130.57 |
0.61% |
--- |
69 |
000810 |
创维数字 |
0.35% |
15.29 |
131.19 |
0.61% |
--- |
70 |
600309 |
万华化学 |
0.33% |
1.52 |
122.91 |
0.57% |
--- |
71 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
72 |
688692 |
达梦数据 |
0.00% |
0.01 |
1.47 |
0.01% |
--- |
73 |
603344 |
星德胜 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
74 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
75 |
301536 |
星宸科技 |
0.00% |
0.04 |
1.37 |
0.01% |
--- |
76 |
001389 |
广合科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
77 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
78 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
79 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
80 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
81 |
001359 |
平安电工 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
82 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
83 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
84 |
603312 |
西典新能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
85 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
86 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
87 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
88 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
89 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
91 |
301565 |
中仑新材 |
0.00% |
0.06 |
1.11 |
0.01% |
--- |
92 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
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 |
300394 |
天孚通信 |
2.82% |
6.11 |
924.26 |
4.47% |
0.57 (9.33%) |
2 |
300308 |
中际旭创 |
2.64% |
5.52 |
864.21 |
4.18% |
1.10 (19.93%) |
3 |
300502 |
新易盛 |
2.28% |
11.13 |
745.98 |
3.61% |
2.67 (23.98%) |
4 |
688256 |
寒武纪 |
2.19% |
4.14 |
717.38 |
3.47% |
1.13 (27.32%) |
5 |
000988 |
华工科技 |
1.94% |
18.77 |
634.43 |
3.07% |
4.55 (24.24%) |
6 |
603019 |
中科曙光 |
1.76% |
12.05 |
575.39 |
2.78% |
3.27 (27.14%) |
7 |
002281 |
光迅科技 |
1.58% |
13.45 |
518.11 |
2.50% |
3.88 (28.85%) |
8 |
603662 |
柯力传感 |
1.52% |
16.07 |
496.88 |
2.40% |
4.39 (27.32%) |
9 |
300570 |
太辰光 |
1.45% |
12.38 |
474.15 |
2.29% |
2.78 (22.46%) |
10 |
300660 |
江苏雷利 |
1.39% |
16.62 |
454.13 |
2.20% |
3.74 (22.50%) |
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 |
300394 |
天孚通信 |
2.82% |
6.11 |
924.26 |
4.47% |
0.57 (9.33%) |
2 |
300308 |
中际旭创 |
2.64% |
5.52 |
864.21 |
4.18% |
1.10 (19.93%) |
3 |
300502 |
新易盛 |
2.28% |
11.13 |
745.98 |
3.61% |
2.67 (23.98%) |
4 |
688256 |
寒武纪 |
2.19% |
4.14 |
717.38 |
3.47% |
1.13 (27.32%) |
5 |
000988 |
华工科技 |
1.94% |
18.77 |
634.43 |
3.07% |
4.55 (24.24%) |
6 |
603019 |
中科曙光 |
1.76% |
12.05 |
575.39 |
2.78% |
3.27 (27.14%) |
7 |
002281 |
光迅科技 |
1.58% |
13.45 |
518.11 |
2.50% |
3.88 (28.85%) |
8 |
603662 |
柯力传感 |
1.52% |
16.07 |
496.88 |
2.40% |
4.39 (27.32%) |
9 |
300570 |
太辰光 |
1.45% |
12.38 |
474.15 |
2.29% |
2.78 (22.46%) |
10 |
300660 |
江苏雷利 |
1.39% |
16.62 |
454.13 |
2.20% |
3.74 (22.50%) |
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 |
300394 |
天孚通信 |
1.38% |
5.54 |
507.02 |
4.16% |
-2.46 (-44.40%) |
2 |
300308 |
中际旭创 |
1.36% |
4.42 |
499.06 |
4.10% |
-2.64 (-59.73%) |
3 |
000988 |
华工科技 |
1.16% |
14.22 |
423.19 |
3.48% |
-5.41 (-38.05%) |
4 |
603662 |
柯力传感 |
1.15% |
11.68 |
420.36 |
3.45% |
-8.37 (-71.66%) |
5 |
300502 |
新易盛 |
1.14% |
8.46 |
417.44 |
3.43% |
新增 |
6 |
688256 |
寒武纪 |
1.11% |
3.01 |
405.69 |
3.33% |
新增 |
7 |
300660 |
江苏雷利 |
1.06% |
12.88 |
389.83 |
3.20% |
新增 |
8 |
300570 |
太辰光 |
1.02% |
9.60 |
374.88 |
3.08% |
-5.52 (-57.50%) |
9 |
002050 |
三花智控 |
1.01% |
12.56 |
369.26 |
3.03% |
新增 |
10 |
603728 |
鸣志电器 |
0.97% |
5.38 |
354.27 |
2.91% |
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 |
300394 |
天孚通信 |
1.38% |
5.54 |
507.02 |
4.16% |
-2.46 (-44.40%) |
2 |
300308 |
中际旭创 |
1.36% |
4.42 |
499.06 |
4.10% |
-2.64 (-59.73%) |
3 |
000988 |
华工科技 |
1.16% |
14.22 |
423.19 |
3.48% |
-5.41 (-38.05%) |
4 |
603662 |
柯力传感 |
1.15% |
11.68 |
420.36 |
3.45% |
-8.37 (-71.66%) |
5 |
300502 |
新易盛 |
1.14% |
8.46 |
417.44 |
3.43% |
新增 |
6 |
688256 |
寒武纪 |
1.11% |
3.01 |
405.69 |
3.33% |
新增 |
7 |
300660 |
江苏雷利 |
1.06% |
12.88 |
389.83 |
3.20% |
新增 |
8 |
300570 |
太辰光 |
1.02% |
9.60 |
374.88 |
3.08% |
-5.52 (-57.50%) |
9 |
002050 |
三花智控 |
1.01% |
12.56 |
369.26 |
3.03% |
新增 |
10 |
603728 |
鸣志电器 |
0.97% |
5.38 |
354.27 |
2.91% |
新增 |
11 |
300007 |
汉威科技 |
0.96% |
16.86 |
350.35 |
2.88% |
--- |
12 |
603019 |
中科曙光 |
0.95% |
8.78 |
346.72 |
2.85% |
--- |
13 |
688433 |
华曙高科 |
0.92% |
10.75 |
335.90 |
2.76% |
--- |
14 |
688333 |
铂力特 |
0.89% |
2.80 |
324.60 |
2.67% |
--- |
15 |
300548 |
博创科技 |
0.78% |
10.61 |
286.15 |
2.35% |
--- |
16 |
688322 |
奥比中光 |
0.78% |
7.61 |
285.96 |
2.35% |
--- |
17 |
002600 |
领益智造 |
0.78% |
42.51 |
287.37 |
2.36% |
--- |
18 |
002281 |
光迅科技 |
0.74% |
9.57 |
272.76 |
2.24% |
--- |
19 |
601689 |
拓普集团 |
0.73% |
3.62 |
266.06 |
2.19% |
--- |
20 |
002602 |
世纪华通 |
0.71% |
50.09 |
258.46 |
2.12% |
--- |
21 |
002517 |
恺英网络 |
0.70% |
23.05 |
257.50 |
2.11% |
--- |
22 |
300002 |
神州泰岳 |
0.68% |
27.95 |
247.36 |
2.03% |
--- |
23 |
002624 |
完美世界 |
0.65% |
20.10 |
237.98 |
1.95% |
--- |
24 |
603083 |
剑桥科技 |
0.65% |
6.27 |
236.67 |
1.94% |
--- |
25 |
002555 |
三七互娱 |
0.64% |
12.40 |
233.24 |
1.92% |
--- |
26 |
002605 |
姚记科技 |
0.60% |
9.83 |
218.42 |
1.79% |
--- |
27 |
688160 |
步科股份 |
0.58% |
3.66 |
212.86 |
1.75% |
--- |
28 |
002472 |
双环传动 |
0.57% |
8.01 |
208.42 |
1.71% |
--- |
29 |
688696 |
极米科技 |
0.55% |
1.79 |
202.64 |
1.66% |
--- |
30 |
002558 |
巨人网络 |
0.52% |
17.24 |
192.05 |
1.58% |
--- |
31 |
603444 |
吉比特 |
0.52% |
0.78 |
191.19 |
1.57% |
--- |
32 |
688259 |
创耀科技 |
0.51% |
2.74 |
186.40 |
1.53% |
--- |
33 |
688161 |
威高骨科 |
0.49% |
4.34 |
180.03 |
1.48% |
--- |
34 |
300699 |
光威复材 |
0.43% |
5.93 |
158.10 |
1.30% |
--- |
35 |
301368 |
丰立智能 |
0.40% |
3.07 |
144.72 |
1.19% |
--- |
36 |
300529 |
健帆生物 |
0.38% |
6.30 |
140.05 |
1.15% |
--- |
37 |
300326 |
凯利泰 |
0.38% |
21.89 |
138.56 |
1.14% |
--- |
38 |
300595 |
欧普康视 |
0.38% |
6.15 |
138.87 |
1.14% |
--- |
39 |
688085 |
三友医疗 |
0.38% |
7.20 |
140.36 |
1.15% |
--- |
40 |
300003 |
乐普医疗 |
0.38% |
8.65 |
139.78 |
1.15% |
--- |
41 |
002876 |
三利谱 |
0.38% |
3.75 |
137.89 |
1.13% |
--- |
42 |
301080 |
百普赛斯 |
0.37% |
2.28 |
134.38 |
1.10% |
--- |
43 |
002950 |
奥美医疗 |
0.37% |
14.46 |
137.08 |
1.13% |
--- |
44 |
601138 |
工业富联 |
0.37% |
9.03 |
136.53 |
1.12% |
--- |
45 |
603296 |
华勤技术 |
0.35% |
1.58 |
126.50 |
1.04% |
--- |
46 |
002384 |
东山精密 |
0.35% |
6.98 |
126.90 |
1.04% |
--- |
47 |
002975 |
博杰股份 |
0.34% |
3.30 |
126.06 |
1.04% |
--- |
48 |
688498 |
源杰科技 |
0.31% |
0.76 |
112.60 |
0.92% |
--- |
49 |
688591 |
泰凌微 |
0.28% |
3.51 |
102.08 |
0.84% |
--- |
50 |
688563 |
航材股份 |
0.01% |
0.04 |
2.33 |
0.02% |
--- |
51 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.02% |
--- |
52 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.14 |
0.02% |
--- |
53 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.03% |
--- |
54 |
301526 |
国际复材 |
0.01% |
0.52 |
2.30 |
0.02% |
--- |
55 |
688549 |
中巨芯 |
0.01% |
0.37 |
2.97 |
0.02% |
--- |
56 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
57 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
58 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
59 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
60 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
61 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
62 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.67 |
0.01% |
--- |
63 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
64 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
65 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
66 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
67 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
68 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
69 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
70 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
71 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
72 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
73 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
74 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
75 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
76 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
77 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.06 |
0.01% |
--- |
78 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
79 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
80 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
81 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
82 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
83 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
84 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
85 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
86 |
301559 |
中集环科 |
0.00% |
0.07 |
1.23 |
0.01% |
--- |
87 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
88 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
89 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
90 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
91 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
92 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
93 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
94 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
95 |
601096 |
宏盛华源 |
0.00% |
0.26 |
1.04 |
0.01% |
--- |
96 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
97 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
98 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
99 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
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 |
600029 |
南方航空 |
1.33% |
137.43 |
841.05 |
4.13% |
--- |
2 |
300308 |
中际旭创 |
1.29% |
7.06 |
817.55 |
4.02% |
--- |
3 |
603885 |
吉祥航空 |
1.22% |
53.73 |
768.34 |
3.78% |
--- |
4 |
601021 |
春秋航空 |
1.20% |
13.81 |
755.54 |
3.71% |
--- |
5 |
300394 |
天孚通信 |
1.20% |
8.00 |
760.00 |
3.73% |
--- |
6 |
601111 |
中国国航 |
1.13% |
88.53 |
715.33 |
3.52% |
--- |
7 |
300570 |
太辰光 |
1.05% |
15.12 |
662.71 |
3.26% |
--- |
8 |
000988 |
华工科技 |
1.05% |
19.63 |
660.94 |
3.25% |
--- |
9 |
603662 |
柯力传感 |
1.02% |
20.05 |
647.41 |
3.18% |
--- |
10 |
600115 |
中国东航 |
1.01% |
144.65 |
636.46 |
3.13% |
--- |
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 |
600029 |
南方航空 |
1.33% |
137.43 |
841.05 |
4.13% |
--- |
2 |
300308 |
中际旭创 |
1.29% |
7.06 |
817.55 |
4.02% |
--- |
3 |
603885 |
吉祥航空 |
1.22% |
53.73 |
768.34 |
3.78% |
--- |
4 |
601021 |
春秋航空 |
1.20% |
13.81 |
755.54 |
3.71% |
--- |
5 |
300394 |
天孚通信 |
1.20% |
8.00 |
760.00 |
3.73% |
--- |
6 |
601111 |
中国国航 |
1.13% |
88.53 |
715.33 |
3.52% |
--- |
7 |
300570 |
太辰光 |
1.05% |
15.12 |
662.71 |
3.26% |
--- |
8 |
000988 |
华工科技 |
1.05% |
19.63 |
660.94 |
3.25% |
--- |
9 |
603662 |
柯力传感 |
1.02% |
20.05 |
647.41 |
3.18% |
--- |
10 |
600115 |
中国东航 |
1.01% |
144.65 |
636.46 |
3.13% |
--- |
显示全部持仓明细>>