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 |
6.39% |
35.24 |
5139.61 |
6.75% |
0.00 (新增) |
2 |
300502 |
新易盛 |
6.21% |
39.35 |
4997.77 |
6.56% |
0.00 (新增) |
3 |
688256 |
寒武纪 |
6.18% |
8.26 |
4968.51 |
6.52% |
0.00 (新增) |
4 |
002230 |
科大讯飞 |
5.45% |
91.64 |
4387.91 |
5.76% |
0.00 (新增) |
5 |
603501 |
豪威集团 |
5.36% |
33.78 |
4311.46 |
5.66% |
0.00 (新增) |
6 |
603019 |
中科曙光 |
5.08% |
58.01 |
4083.59 |
5.36% |
0.00 (新增) |
7 |
002415 |
海康威视 |
5.05% |
146.43 |
4060.60 |
5.33% |
0.00 (新增) |
8 |
688008 |
澜起科技 |
4.63% |
45.46 |
3727.50 |
4.89% |
0.00 (新增) |
9 |
688111 |
金山办公 |
3.20% |
9.19 |
2572.46 |
3.38% |
0.00 (新增) |
10 |
000977 |
浪潮信息 |
2.58% |
40.86 |
2079.00 |
2.73% |
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 |
6.39% |
35.24 |
5139.61 |
6.75% |
0.00 (新增) |
2 |
300502 |
新易盛 |
6.21% |
39.35 |
4997.77 |
6.56% |
0.00 (新增) |
3 |
688256 |
寒武纪 |
6.18% |
8.26 |
4968.51 |
6.52% |
0.00 (新增) |
4 |
002230 |
科大讯飞 |
5.45% |
91.64 |
4387.91 |
5.76% |
0.00 (新增) |
5 |
603501 |
豪威集团 |
5.36% |
33.78 |
4311.46 |
5.66% |
0.00 (新增) |
6 |
603019 |
中科曙光 |
5.08% |
58.01 |
4083.59 |
5.36% |
0.00 (新增) |
7 |
002415 |
海康威视 |
5.05% |
146.43 |
4060.60 |
5.33% |
0.00 (新增) |
8 |
688008 |
澜起科技 |
4.63% |
45.46 |
3727.50 |
4.89% |
0.00 (新增) |
9 |
688111 |
金山办公 |
3.20% |
9.19 |
2572.46 |
3.38% |
0.00 (新增) |
10 |
000977 |
浪潮信息 |
2.58% |
40.86 |
2079.00 |
2.73% |
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 |
688256 |
寒武纪 |
6.71% |
9.51 |
5926.23 |
7.10% |
1.25 (15.18%) |
2 |
002415 |
海康威视 |
5.88% |
169.23 |
5195.46 |
6.23% |
23.06 (15.78%) |
3 |
603501 |
韦尔股份 |
5.86% |
39.00 |
5175.50 |
6.20% |
5.30 (15.73%) |
4 |
603019 |
中科曙光 |
5.04% |
67.07 |
4450.47 |
5.33% |
9.15 (15.80%) |
5 |
688008 |
澜起科技 |
4.61% |
52.06 |
4075.04 |
4.88% |
7.01 (15.57%) |
6 |
300308 |
中际旭创 |
4.59% |
41.10 |
4053.77 |
4.86% |
5.60 (15.78%) |
7 |
002230 |
科大讯飞 |
4.56% |
84.72 |
4030.32 |
4.83% |
11.54 (15.77%) |
8 |
300502 |
新易盛 |
3.65% |
32.81 |
3218.91 |
3.86% |
4.40 (15.49%) |
9 |
688111 |
金山办公 |
3.54% |
10.46 |
3129.93 |
3.75% |
1.15 (12.34%) |
10 |
000938 |
紫光股份 |
3.30% |
106.34 |
2915.83 |
3.49% |
14.24 (15.46%) |
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 |
688256 |
寒武纪 |
6.71% |
9.51 |
5926.23 |
7.10% |
1.25 (15.18%) |
2 |
002415 |
海康威视 |
5.88% |
169.23 |
5195.46 |
6.23% |
23.06 (15.78%) |
3 |
603501 |
韦尔股份 |
5.86% |
39.00 |
5175.50 |
6.20% |
5.30 (15.73%) |
4 |
603019 |
中科曙光 |
5.04% |
67.07 |
4450.47 |
5.33% |
9.15 (15.80%) |
5 |
688008 |
澜起科技 |
4.61% |
52.06 |
4075.04 |
4.88% |
7.01 (15.57%) |
6 |
300308 |
中际旭创 |
4.59% |
41.10 |
4053.77 |
4.86% |
5.60 (15.78%) |
7 |
002230 |
科大讯飞 |
4.56% |
84.72 |
4030.32 |
4.83% |
11.54 (15.77%) |
8 |
300502 |
新易盛 |
3.65% |
32.81 |
3218.91 |
3.86% |
4.40 (15.49%) |
9 |
688111 |
金山办公 |
3.54% |
10.46 |
3129.93 |
3.75% |
1.15 (12.34%) |
10 |
000938 |
紫光股份 |
3.30% |
106.34 |
2915.83 |
3.49% |
14.24 (15.46%) |
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 |
7.27% |
8.26 |
5434.03 |
7.79% |
-1.25 (-13.17%) |
2 |
002415 |
海康威视 |
6.01% |
146.17 |
4487.52 |
6.43% |
-22.42 (-13.30%) |
3 |
300308 |
中际旭创 |
5.87% |
35.50 |
4384.19 |
6.28% |
-4.56 (-11.38%) |
4 |
603019 |
中科曙光 |
5.61% |
57.92 |
4188.46 |
6.00% |
-6.97 (-10.74%) |
5 |
002230 |
科大讯飞 |
4.73% |
73.18 |
3536.25 |
5.07% |
-10.71 (-12.77%) |
6 |
603501 |
韦尔股份 |
4.71% |
33.70 |
3518.16 |
5.04% |
-4.42 (-11.60%) |
7 |
300502 |
新易盛 |
4.39% |
28.41 |
3283.15 |
4.70% |
-4.34 (-13.26%) |
8 |
688008 |
澜起科技 |
4.09% |
45.04 |
3058.54 |
4.38% |
3.24 (7.74%) |
9 |
688111 |
金山办公 |
3.57% |
9.31 |
2667.49 |
3.82% |
-1.04 (-10.04%) |
10 |
000938 |
紫光股份 |
3.43% |
92.10 |
2563.13 |
3.67% |
-10.92 (-10.60%) |
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 |
7.27% |
8.26 |
5434.03 |
7.79% |
-1.25 (-13.17%) |
2 |
002415 |
海康威视 |
6.01% |
146.17 |
4487.52 |
6.43% |
-22.42 (-13.30%) |
3 |
300308 |
中际旭创 |
5.87% |
35.50 |
4384.19 |
6.28% |
-4.56 (-11.38%) |
4 |
603019 |
中科曙光 |
5.61% |
57.92 |
4188.46 |
6.00% |
-6.97 (-10.74%) |
5 |
002230 |
科大讯飞 |
4.73% |
73.18 |
3536.25 |
5.07% |
-10.71 (-12.77%) |
6 |
603501 |
韦尔股份 |
4.71% |
33.70 |
3518.16 |
5.04% |
-4.42 (-11.60%) |
7 |
300502 |
新易盛 |
4.39% |
28.41 |
3283.15 |
4.70% |
-4.34 (-13.26%) |
8 |
688008 |
澜起科技 |
4.09% |
45.04 |
3058.54 |
4.38% |
3.24 (7.74%) |
9 |
688111 |
金山办公 |
3.57% |
9.31 |
2667.49 |
3.82% |
-1.04 (-10.04%) |
10 |
000938 |
紫光股份 |
3.43% |
92.10 |
2563.13 |
3.67% |
-10.92 (-10.60%) |
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 |
8.36% |
40.06 |
6203.17 |
8.92% |
1.17 (3.01%) |
2 |
002415 |
海康威视 |
7.34% |
168.59 |
5443.88 |
7.83% |
5.03 (3.08%) |
3 |
300502 |
新易盛 |
5.73% |
32.75 |
4256.09 |
6.12% |
0.95 (2.99%) |
4 |
603501 |
韦尔股份 |
5.51% |
38.12 |
4085.99 |
5.88% |
1.12 (3.03%) |
5 |
002230 |
科大讯飞 |
5.02% |
83.89 |
3728.24 |
5.36% |
2.50 (3.07%) |
6 |
603019 |
中科曙光 |
4.17% |
64.89 |
3096.34 |
4.45% |
4.61 (7.65%) |
7 |
688008 |
澜起科技 |
3.77% |
41.81 |
2796.22 |
4.02% |
1.25 (3.08%) |
8 |
688111 |
金山办公 |
3.72% |
10.35 |
2758.15 |
3.97% |
0.31 (3.10%) |
9 |
688256 |
寒武纪 |
3.71% |
9.51 |
2750.17 |
3.95% |
0.29 (3.10%) |
10 |
000938 |
紫光股份 |
3.35% |
103.02 |
2486.90 |
3.58% |
3.07 (3.07%) |
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 |
8.36% |
40.06 |
6203.17 |
8.92% |
1.17 (3.01%) |
2 |
002415 |
海康威视 |
7.34% |
168.59 |
5443.88 |
7.83% |
5.03 (3.08%) |
3 |
300502 |
新易盛 |
5.73% |
32.75 |
4256.09 |
6.12% |
0.95 (2.99%) |
4 |
603501 |
韦尔股份 |
5.51% |
38.12 |
4085.99 |
5.88% |
1.12 (3.03%) |
5 |
002230 |
科大讯飞 |
5.02% |
83.89 |
3728.24 |
5.36% |
2.50 (3.07%) |
6 |
603019 |
中科曙光 |
4.17% |
64.89 |
3096.34 |
4.45% |
4.61 (7.65%) |
7 |
688008 |
澜起科技 |
3.77% |
41.81 |
2796.22 |
4.02% |
1.25 (3.08%) |
8 |
688111 |
金山办公 |
3.72% |
10.35 |
2758.15 |
3.97% |
0.31 (3.10%) |
9 |
688256 |
寒武纪 |
3.71% |
9.51 |
2750.17 |
3.95% |
0.29 (3.10%) |
10 |
000938 |
紫光股份 |
3.35% |
103.02 |
2486.90 |
3.58% |
3.07 (3.07%) |
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 |
300308 |
中际旭创 |
8.58% |
38.89 |
5361.68 |
9.17% |
9.18 (23.60%) |
2 |
002415 |
海康威视 |
8.09% |
163.56 |
5055.74 |
8.65% |
-3.21 (-1.96%) |
3 |
603501 |
韦尔股份 |
5.88% |
37.00 |
3676.25 |
6.29% |
4.63 (12.52%) |
4 |
002230 |
科大讯飞 |
5.60% |
81.39 |
3495.87 |
5.98% |
-1.09 (-1.34%) |
5 |
300502 |
新易盛 |
5.37% |
31.80 |
3356.14 |
5.74% |
-1.36 (-4.28%) |
6 |
603019 |
中科曙光 |
4.00% |
60.28 |
2501.44 |
4.28% |
7.27 (12.06%) |
7 |
688008 |
澜起科技 |
3.71% |
40.56 |
2318.34 |
3.97% |
0.19 (0.47%) |
8 |
688111 |
金山办公 |
3.66% |
10.04 |
2284.62 |
3.91% |
-0.25 (-2.47%) |
9 |
000938 |
紫光股份 |
3.58% |
99.95 |
2233.88 |
3.82% |
-4.49 (-4.49%) |
10 |
688256 |
寒武纪 |
2.93% |
9.22 |
1832.63 |
3.13% |
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 |
300308 |
中际旭创 |
8.58% |
38.89 |
5361.68 |
9.17% |
9.18 (23.60%) |
2 |
002415 |
海康威视 |
8.09% |
163.56 |
5055.74 |
8.65% |
-3.21 (-1.96%) |
3 |
603501 |
韦尔股份 |
5.88% |
37.00 |
3676.25 |
6.29% |
4.63 (12.52%) |
4 |
002230 |
科大讯飞 |
5.60% |
81.39 |
3495.87 |
5.98% |
-1.09 (-1.34%) |
5 |
300502 |
新易盛 |
5.37% |
31.80 |
3356.14 |
5.74% |
-1.36 (-4.28%) |
6 |
603019 |
中科曙光 |
4.00% |
60.28 |
2501.44 |
4.28% |
7.27 (12.06%) |
7 |
688008 |
澜起科技 |
3.71% |
40.56 |
2318.34 |
3.97% |
0.19 (0.47%) |
8 |
688111 |
金山办公 |
3.66% |
10.04 |
2284.62 |
3.91% |
-0.25 (-2.47%) |
9 |
000938 |
紫光股份 |
3.58% |
99.95 |
2233.88 |
3.82% |
-4.49 (-4.49%) |
10 |
688256 |
寒武纪 |
2.93% |
9.22 |
1832.63 |
3.13% |
新增 |
11 |
000977 |
浪潮信息 |
2.76% |
47.39 |
1723.61 |
2.95% |
--- |
12 |
688169 |
石头科技 |
2.58% |
4.11 |
1614.17 |
2.76% |
--- |
13 |
002236 |
大华股份 |
2.14% |
86.41 |
1335.97 |
2.29% |
--- |
14 |
600845 |
宝信软件 |
1.99% |
38.84 |
1240.30 |
2.12% |
--- |
15 |
300418 |
昆仑万维 |
1.97% |
38.19 |
1231.25 |
2.11% |
--- |
16 |
002920 |
德赛西威 |
1.71% |
12.28 |
1069.57 |
1.83% |
--- |
17 |
601360 |
三六零 |
1.52% |
123.73 |
950.25 |
1.63% |
--- |
18 |
600588 |
用友网络 |
1.45% |
90.62 |
906.17 |
1.55% |
--- |
19 |
688099 |
晶晨股份 |
1.37% |
14.42 |
855.64 |
1.46% |
--- |
20 |
600536 |
中国软件 |
1.33% |
27.71 |
829.17 |
1.42% |
--- |
21 |
603160 |
汇顶科技 |
1.33% |
12.13 |
833.78 |
1.43% |
--- |
22 |
300474 |
景嘉微 |
1.25% |
12.39 |
783.41 |
1.34% |
--- |
23 |
300496 |
中科创达 |
1.19% |
16.29 |
742.73 |
1.27% |
--- |
24 |
002281 |
光迅科技 |
1.19% |
19.85 |
741.79 |
1.27% |
--- |
25 |
300002 |
神州泰岳 |
1.15% |
88.55 |
719.03 |
1.23% |
--- |
26 |
300223 |
北京君正 |
1.02% |
11.55 |
640.09 |
1.09% |
--- |
27 |
600699 |
均胜电子 |
1.02% |
42.84 |
634.94 |
1.09% |
--- |
28 |
002405 |
四维图新 |
0.95% |
95.08 |
591.40 |
1.01% |
--- |
29 |
002439 |
启明星辰 |
0.92% |
33.28 |
574.48 |
0.98% |
--- |
30 |
002152 |
广电运通 |
0.91% |
54.54 |
570.49 |
0.98% |
--- |
31 |
300454 |
深信服 |
0.87% |
10.80 |
545.72 |
0.93% |
--- |
32 |
002261 |
拓维信息 |
0.86% |
48.54 |
537.34 |
0.92% |
--- |
33 |
300383 |
光环新网 |
0.85% |
62.82 |
530.81 |
0.91% |
--- |
34 |
603893 |
瑞芯微 |
0.77% |
8.09 |
478.69 |
0.82% |
--- |
35 |
603486 |
科沃斯 |
0.75% |
9.96 |
470.03 |
0.80% |
--- |
36 |
688385 |
复旦微电 |
0.72% |
14.30 |
448.73 |
0.77% |
--- |
37 |
002368 |
太极股份 |
0.72% |
20.00 |
451.08 |
0.77% |
--- |
38 |
002065 |
东华软件 |
0.70% |
96.78 |
437.45 |
0.75% |
--- |
39 |
300442 |
润泽科技 |
0.69% |
18.00 |
431.10 |
0.74% |
--- |
40 |
002151 |
北斗星通 |
0.68% |
17.46 |
422.19 |
0.72% |
--- |
41 |
688327 |
云从科技 |
0.68% |
37.72 |
426.57 |
0.73% |
--- |
42 |
688608 |
恒玄科技 |
0.60% |
2.57 |
375.65 |
0.64% |
--- |
43 |
002373 |
千方科技 |
0.59% |
40.89 |
370.87 |
0.63% |
--- |
44 |
300229 |
拓尔思 |
0.58% |
27.07 |
363.55 |
0.62% |
--- |
45 |
688521 |
芯原股份 |
0.51% |
11.98 |
320.57 |
0.55% |
--- |
46 |
000032 |
深桑达A |
0.50% |
21.00 |
314.58 |
0.54% |
--- |
47 |
300212 |
易华录 |
0.38% |
14.22 |
239.32 |
0.41% |
--- |
48 |
688475 |
萤石网络 |
0.36% |
6.60 |
225.13 |
0.39% |
--- |
49 |
600100 |
同方股份 |
0.29% |
35.42 |
180.29 |
0.31% |
--- |
50 |
688343 |
云天励飞 |
0.21% |
4.70 |
134.19 |
0.23% |
--- |
51 |
301589 |
诺瓦星云 |
0.03% |
0.11 |
21.36 |
0.04% |
--- |
52 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
53 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
54 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
55 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
56 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
57 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
58 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
59 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
60 |
688584 |
上海合晶 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
61 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
62 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.01% |
--- |
63 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
65 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
66 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
68 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
69 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
70 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
71 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
72 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
73 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
74 |
601033 |
永兴股份 |
0.00% |
0.08 |
1.22 |
0.00% |
--- |
75 |
688709 |
成都华微 |
0.00% |
0.10 |
1.88 |
0.00% |
--- |
76 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
78 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
79 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
80 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
81 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
82 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
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 |
002415 |
海康威视 |
8.21% |
166.77 |
5363.43 |
8.80% |
8.83 (5.29%) |
2 |
300308 |
中际旭创 |
7.12% |
29.71 |
4651.02 |
7.63% |
1.55 (5.22%) |
3 |
002230 |
科大讯飞 |
6.15% |
82.48 |
4018.62 |
6.59% |
4.74 (5.75%) |
4 |
603501 |
韦尔股份 |
4.88% |
32.36 |
3184.80 |
5.23% |
1.69 (5.22%) |
5 |
688111 |
金山办公 |
4.58% |
10.29 |
2994.56 |
4.91% |
0.54 (5.23%) |
6 |
603019 |
中科曙光 |
3.88% |
53.01 |
2531.02 |
4.15% |
2.80 (5.28%) |
7 |
000938 |
紫光股份 |
3.47% |
104.44 |
2267.39 |
3.72% |
3.15 (3.02%) |
8 |
300502 |
新易盛 |
3.40% |
33.16 |
2221.50 |
3.65% |
1.72 (5.20%) |
9 |
000977 |
浪潮信息 |
3.10% |
47.16 |
2023.20 |
3.32% |
0.76 (1.61%) |
10 |
688008 |
澜起科技 |
2.84% |
40.37 |
1854.95 |
3.04% |
2.13 (5.28%) |
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 |
002415 |
海康威视 |
8.21% |
166.77 |
5363.43 |
8.80% |
8.83 (5.29%) |
2 |
300308 |
中际旭创 |
7.12% |
29.71 |
4651.02 |
7.63% |
1.55 (5.22%) |
3 |
002230 |
科大讯飞 |
6.15% |
82.48 |
4018.62 |
6.59% |
4.74 (5.75%) |
4 |
603501 |
韦尔股份 |
4.88% |
32.36 |
3184.80 |
5.23% |
1.69 (5.22%) |
5 |
688111 |
金山办公 |
4.58% |
10.29 |
2994.56 |
4.91% |
0.54 (5.23%) |
6 |
603019 |
中科曙光 |
3.88% |
53.01 |
2531.02 |
4.15% |
2.80 (5.28%) |
7 |
000938 |
紫光股份 |
3.47% |
104.44 |
2267.39 |
3.72% |
3.15 (3.02%) |
8 |
300502 |
新易盛 |
3.40% |
33.16 |
2221.50 |
3.65% |
1.72 (5.20%) |
9 |
000977 |
浪潮信息 |
3.10% |
47.16 |
2023.20 |
3.32% |
0.76 (1.61%) |
10 |
688008 |
澜起科技 |
2.84% |
40.37 |
1854.95 |
3.04% |
2.13 (5.28%) |
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 |
002415 |
海康威视 |
8.78% |
157.94 |
5483.79 |
9.36% |
-24.32 (-15.40%) |
2 |
002230 |
科大讯飞 |
5.77% |
77.74 |
3605.76 |
6.15% |
-3.63 (-4.67%) |
3 |
603501 |
韦尔股份 |
5.24% |
30.67 |
3273.07 |
5.59% |
-1.50 (-4.89%) |
4 |
300308 |
中际旭创 |
5.09% |
28.16 |
3179.27 |
5.43% |
0.84 (2.98%) |
5 |
688111 |
金山办公 |
4.94% |
9.75 |
3083.87 |
5.26% |
1.93 (19.77%) |
6 |
688008 |
澜起科技 |
3.60% |
38.24 |
2246.72 |
3.83% |
5.90 (15.44%) |
7 |
603019 |
中科曙光 |
3.18% |
50.21 |
1982.62 |
3.38% |
-1.43 (-2.85%) |
8 |
000938 |
紫光股份 |
3.14% |
101.29 |
1959.96 |
3.34% |
3.10 (3.06%) |
9 |
002920 |
德赛西威 |
2.62% |
12.63 |
1635.87 |
2.79% |
0.36 (2.85%) |
10 |
600845 |
宝信软件 |
2.50% |
32.01 |
1561.86 |
2.67% |
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 |
002415 |
海康威视 |
8.78% |
157.94 |
5483.79 |
9.36% |
-24.32 (-15.40%) |
2 |
002230 |
科大讯飞 |
5.77% |
77.74 |
3605.76 |
6.15% |
-3.63 (-4.67%) |
3 |
603501 |
韦尔股份 |
5.24% |
30.67 |
3273.07 |
5.59% |
-1.50 (-4.89%) |
4 |
300308 |
中际旭创 |
5.09% |
28.16 |
3179.27 |
5.43% |
0.84 (2.98%) |
5 |
688111 |
金山办公 |
4.94% |
9.75 |
3083.87 |
5.26% |
1.93 (19.77%) |
6 |
688008 |
澜起科技 |
3.60% |
38.24 |
2246.72 |
3.83% |
5.90 (15.44%) |
7 |
603019 |
中科曙光 |
3.18% |
50.21 |
1982.62 |
3.38% |
-1.43 (-2.85%) |
8 |
000938 |
紫光股份 |
3.14% |
101.29 |
1959.96 |
3.34% |
3.10 (3.06%) |
9 |
002920 |
德赛西威 |
2.62% |
12.63 |
1635.87 |
2.79% |
0.36 (2.85%) |
10 |
600845 |
宝信软件 |
2.50% |
32.01 |
1561.86 |
2.67% |
新增 |
11 |
300502 |
新易盛 |
2.48% |
31.43 |
1550.23 |
2.65% |
--- |
12 |
000977 |
浪潮信息 |
2.47% |
46.40 |
1540.51 |
2.63% |
--- |
13 |
600588 |
用友网络 |
2.45% |
85.83 |
1526.87 |
2.61% |
--- |
14 |
002236 |
大华股份 |
2.38% |
80.65 |
1488.08 |
2.54% |
--- |
15 |
300418 |
昆仑万维 |
2.27% |
37.98 |
1420.45 |
2.42% |
--- |
16 |
300496 |
中科创达 |
1.97% |
15.40 |
1233.04 |
2.10% |
--- |
17 |
688256 |
寒武纪 |
1.88% |
8.70 |
1174.10 |
2.00% |
--- |
18 |
601360 |
三六零 |
1.83% |
126.70 |
1141.57 |
1.95% |
--- |
19 |
688169 |
石头科技 |
1.56% |
3.44 |
974.65 |
1.66% |
--- |
20 |
600536 |
中国软件 |
1.52% |
26.13 |
947.58 |
1.62% |
--- |
21 |
688099 |
晶晨股份 |
1.37% |
13.61 |
852.36 |
1.45% |
--- |
22 |
300474 |
景嘉微 |
1.33% |
11.71 |
828.00 |
1.41% |
--- |
23 |
002405 |
四维图新 |
1.30% |
91.16 |
811.33 |
1.38% |
--- |
24 |
603160 |
汇顶科技 |
1.29% |
11.65 |
804.86 |
1.37% |
--- |
25 |
600699 |
均胜电子 |
1.27% |
44.17 |
793.36 |
1.35% |
--- |
26 |
002439 |
启明星辰 |
1.24% |
28.58 |
771.77 |
1.32% |
--- |
27 |
300454 |
深信服 |
1.20% |
10.37 |
749.65 |
1.28% |
--- |
28 |
002152 |
广电运通 |
1.12% |
57.09 |
699.92 |
1.19% |
--- |
29 |
300223 |
北京君正 |
1.12% |
10.78 |
696.64 |
1.19% |
--- |
30 |
002261 |
拓维信息 |
1.10% |
45.76 |
688.23 |
1.17% |
--- |
31 |
300002 |
神州泰岳 |
1.08% |
76.28 |
675.08 |
1.15% |
--- |
32 |
300383 |
光环新网 |
1.03% |
65.86 |
640.14 |
1.09% |
--- |
33 |
002065 |
东华软件 |
1.02% |
103.52 |
638.72 |
1.09% |
--- |
34 |
002402 |
和而泰 |
0.96% |
41.86 |
598.18 |
1.02% |
--- |
35 |
688327 |
云从科技 |
0.96% |
35.60 |
600.23 |
1.02% |
--- |
36 |
002373 |
千方科技 |
0.93% |
51.77 |
580.34 |
0.99% |
--- |
37 |
688521 |
芯原股份 |
0.91% |
11.31 |
565.26 |
0.96% |
--- |
38 |
002368 |
太极股份 |
0.89% |
18.90 |
558.22 |
0.95% |
--- |
39 |
002281 |
光迅科技 |
0.88% |
19.19 |
546.91 |
0.93% |
--- |
40 |
002151 |
北斗星通 |
0.83% |
16.51 |
521.39 |
0.89% |
--- |
41 |
603893 |
瑞芯微 |
0.78% |
7.64 |
484.38 |
0.83% |
--- |
42 |
300212 |
易华录 |
0.74% |
14.62 |
459.80 |
0.78% |
--- |
43 |
300458 |
全志科技 |
0.71% |
19.51 |
442.60 |
0.76% |
--- |
44 |
002335 |
科华数据 |
0.69% |
15.51 |
429.32 |
0.73% |
--- |
45 |
688608 |
恒玄科技 |
0.65% |
2.64 |
406.95 |
0.69% |
--- |
46 |
603486 |
科沃斯 |
0.63% |
9.56 |
396.27 |
0.68% |
--- |
47 |
600850 |
电科数字 |
0.61% |
17.54 |
381.50 |
0.65% |
--- |
48 |
300229 |
拓尔思 |
0.58% |
21.35 |
359.96 |
0.61% |
--- |
49 |
600100 |
同方股份 |
0.42% |
35.59 |
261.59 |
0.45% |
--- |
50 |
688686 |
奥普特 |
0.30% |
1.67 |
187.40 |
0.32% |
--- |
51 |
688347 |
华虹公司 |
0.06% |
0.88 |
36.83 |
0.06% |
--- |
52 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
53 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
54 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
55 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
56 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
57 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
58 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
59 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
61 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
62 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
63 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
64 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
65 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
67 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
70 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.13 |
0.00% |
--- |
71 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
72 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
73 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
74 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
75 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
76 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
78 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
79 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
80 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
81 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.51 |
0.00% |
--- |
82 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
83 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
84 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
85 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
86 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
87 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
88 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
89 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
90 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
92 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
93 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
94 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
95 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
96 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
97 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
688548 |
广钢气体 |
0.00% |
0.24 |
3.08 |
0.01% |
--- |
99 |
688549 |
中巨芯 |
0.00% |
0.37 |
3.00 |
0.01% |
--- |
100 |
688563 |
航材股份 |
0.00% |
0.05 |
2.81 |
0.00% |
--- |
101 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
102 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
103 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
104 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
105 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
106 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
107 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
108 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
109 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
110 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
111 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
112 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
113 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
114 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
115 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
116 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
117 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
118 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
119 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
120 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
121 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
122 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
123 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
124 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
125 |
301511 |
德福科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
126 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
127 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
128 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
129 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
130 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
131 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
132 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
133 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
134 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
135 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
136 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
137 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
138 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
139 |
301559 |
中集环科 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
140 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
141 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
142 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
143 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
144 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
145 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
146 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
147 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
148 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
149 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
150 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.03 |
0.00% |
--- |
151 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
152 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
153 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
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 |
002415 |
海康威视 |
9.97% |
182.26 |
6160.50 |
10.65% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
6.67% |
81.37 |
4122.37 |
7.13% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
5.12% |
27.32 |
3163.38 |
5.47% |
0.00 (新增) |
4 |
603501 |
韦尔股份 |
4.85% |
32.17 |
2993.98 |
5.18% |
0.00 (新增) |
5 |
688111 |
金山办公 |
4.70% |
7.82 |
2901.40 |
5.02% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
3.75% |
98.19 |
2314.33 |
4.00% |
0.00 (新增) |
7 |
603019 |
中科曙光 |
3.22% |
51.64 |
1990.04 |
3.44% |
0.00 (新增) |
8 |
002920 |
德赛西威 |
2.85% |
12.27 |
1762.64 |
3.05% |
0.00 (新增) |
9 |
000977 |
浪潮信息 |
2.74% |
45.00 |
1692.48 |
2.93% |
0.00 (新增) |
10 |
688008 |
澜起科技 |
2.60% |
32.33 |
1606.84 |
2.78% |
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 |
002415 |
海康威视 |
9.97% |
182.26 |
6160.50 |
10.65% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
6.67% |
81.37 |
4122.37 |
7.13% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
5.12% |
27.32 |
3163.38 |
5.47% |
0.00 (新增) |
4 |
603501 |
韦尔股份 |
4.85% |
32.17 |
2993.98 |
5.18% |
0.00 (新增) |
5 |
688111 |
金山办公 |
4.70% |
7.82 |
2901.40 |
5.02% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
3.75% |
98.19 |
2314.33 |
4.00% |
0.00 (新增) |
7 |
603019 |
中科曙光 |
3.22% |
51.64 |
1990.04 |
3.44% |
0.00 (新增) |
8 |
002920 |
德赛西威 |
2.85% |
12.27 |
1762.64 |
3.05% |
0.00 (新增) |
9 |
000977 |
浪潮信息 |
2.74% |
45.00 |
1692.48 |
2.93% |
0.00 (新增) |
10 |
688008 |
澜起科技 |
2.60% |
32.33 |
1606.84 |
2.78% |
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 |
002415 |
海康威视 |
8.80% |
170.62 |
5649.34 |
9.39% |
12.04 (7.06%) |
2 |
002230 |
科大讯飞 |
7.55% |
71.30 |
4845.77 |
8.06% |
-22.98 (-32.23%) |
3 |
300308 |
中际旭创 |
5.50% |
23.96 |
3532.55 |
5.87% |
新增 |
4 |
688111 |
金山办公 |
5.05% |
6.86 |
3239.19 |
5.38% |
新增 |
5 |
603501 |
韦尔股份 |
4.31% |
28.21 |
2765.23 |
4.60% |
-8.38 (-29.71%) |
6 |
000938 |
紫光股份 |
4.27% |
86.01 |
2739.41 |
4.55% |
-13.52 (-15.72%) |
7 |
603019 |
中科曙光 |
3.59% |
45.24 |
2302.49 |
3.83% |
-14.71 (-32.52%) |
8 |
000977 |
浪潮信息 |
2.98% |
39.45 |
1913.37 |
3.18% |
新增 |
9 |
300502 |
新易盛 |
2.83% |
26.75 |
1818.33 |
3.02% |
新增 |
10 |
002920 |
德赛西威 |
2.62% |
10.79 |
1681.38 |
2.80% |
新增 |
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 |
002415 |
海康威视 |
8.80% |
170.62 |
5649.34 |
9.39% |
12.04 (7.06%) |
2 |
002230 |
科大讯飞 |
7.55% |
71.30 |
4845.77 |
8.06% |
-22.98 (-32.23%) |
3 |
300308 |
中际旭创 |
5.50% |
23.96 |
3532.55 |
5.87% |
新增 |
4 |
688111 |
金山办公 |
5.05% |
6.86 |
3239.19 |
5.38% |
新增 |
5 |
603501 |
韦尔股份 |
4.31% |
28.21 |
2765.23 |
4.60% |
-8.38 (-29.71%) |
6 |
000938 |
紫光股份 |
4.27% |
86.01 |
2739.41 |
4.55% |
-13.52 (-15.72%) |
7 |
603019 |
中科曙光 |
3.59% |
45.24 |
2302.49 |
3.83% |
-14.71 (-32.52%) |
8 |
000977 |
浪潮信息 |
2.98% |
39.45 |
1913.37 |
3.18% |
新增 |
9 |
300502 |
新易盛 |
2.83% |
26.75 |
1818.33 |
3.02% |
新增 |
10 |
002920 |
德赛西威 |
2.62% |
10.79 |
1681.38 |
2.80% |
新增 |
11 |
688008 |
澜起科技 |
2.53% |
28.31 |
1625.68 |
2.70% |
--- |
12 |
600588 |
用友网络 |
2.33% |
72.89 |
1494.19 |
2.48% |
--- |
13 |
601360 |
三六零 |
2.30% |
117.84 |
1477.71 |
2.46% |
--- |
14 |
688256 |
寒武纪 |
2.17% |
7.41 |
1393.79 |
2.32% |
--- |
15 |
600845 |
宝信软件 |
2.15% |
27.22 |
1382.81 |
2.30% |
--- |
16 |
002236 |
大华股份 |
1.84% |
59.88 |
1182.72 |
1.97% |
--- |
17 |
300496 |
中科创达 |
1.73% |
11.51 |
1109.13 |
1.84% |
--- |
18 |
300418 |
昆仑万维 |
1.71% |
27.30 |
1099.64 |
1.83% |
--- |
19 |
300454 |
深信服 |
1.57% |
8.88 |
1005.66 |
1.67% |
--- |
20 |
600536 |
中国软件 |
1.54% |
21.03 |
986.03 |
1.64% |
--- |
21 |
002405 |
四维图新 |
1.50% |
83.19 |
963.35 |
1.60% |
--- |
22 |
688099 |
晶晨股份 |
1.41% |
10.77 |
907.73 |
1.51% |
--- |
23 |
300223 |
北京君正 |
1.27% |
9.22 |
813.83 |
1.35% |
--- |
24 |
300474 |
景嘉微 |
1.20% |
8.55 |
769.40 |
1.28% |
--- |
25 |
002439 |
启明星辰 |
1.13% |
24.35 |
724.77 |
1.20% |
--- |
26 |
688169 |
石头科技 |
1.09% |
2.19 |
702.77 |
1.17% |
--- |
27 |
688521 |
芯原股份 |
1.08% |
9.62 |
692.21 |
1.15% |
--- |
28 |
603486 |
科沃斯 |
1.05% |
8.70 |
676.79 |
1.13% |
--- |
29 |
600699 |
均胜电子 |
1.03% |
37.56 |
662.62 |
1.10% |
--- |
30 |
002368 |
太极股份 |
1.03% |
16.10 |
662.98 |
1.10% |
--- |
31 |
002065 |
东华软件 |
0.97% |
87.89 |
620.50 |
1.03% |
--- |
32 |
002281 |
光迅科技 |
0.94% |
16.32 |
605.31 |
1.01% |
--- |
33 |
002373 |
千方科技 |
0.94% |
44.00 |
600.16 |
1.00% |
--- |
34 |
002402 |
和而泰 |
0.94% |
35.59 |
604.32 |
1.00% |
--- |
35 |
300383 |
光环新网 |
0.94% |
55.95 |
601.44 |
1.00% |
--- |
36 |
002152 |
广电运通 |
0.89% |
48.51 |
568.54 |
0.95% |
--- |
37 |
002139 |
拓邦股份 |
0.82% |
40.54 |
529.05 |
0.88% |
--- |
38 |
002151 |
北斗星通 |
0.77% |
14.06 |
494.35 |
0.82% |
--- |
39 |
300212 |
易华录 |
0.76% |
14.77 |
490.81 |
0.82% |
--- |
40 |
002335 |
科华数据 |
0.74% |
13.22 |
475.26 |
0.79% |
--- |
41 |
603893 |
瑞芯微 |
0.74% |
6.56 |
477.90 |
0.79% |
--- |
42 |
603160 |
汇顶科技 |
0.72% |
9.94 |
459.62 |
0.76% |
--- |
43 |
300458 |
全志科技 |
0.71% |
16.64 |
453.34 |
0.75% |
--- |
44 |
688023 |
安恒信息 |
0.60% |
2.21 |
386.65 |
0.64% |
--- |
45 |
600718 |
东软集团 |
0.56% |
33.84 |
360.74 |
0.60% |
--- |
46 |
688608 |
恒玄科技 |
0.50% |
2.67 |
322.62 |
0.54% |
--- |
47 |
600850 |
电科数字 |
0.45% |
12.35 |
291.34 |
0.48% |
--- |
48 |
300613 |
富瀚微 |
0.43% |
4.83 |
274.28 |
0.46% |
--- |
49 |
688686 |
奥普特 |
0.38% |
1.48 |
242.99 |
0.40% |
--- |
50 |
688696 |
极米科技 |
0.37% |
1.70 |
237.21 |
0.39% |
--- |
51 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.05% |
--- |
52 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
53 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
54 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
55 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
56 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
57 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
58 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
59 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
60 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
61 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.08 |
0.01% |
--- |
62 |
688469 |
芯联集成 |
0.01% |
0.74 |
4.00 |
0.01% |
--- |
63 |
688249 |
晶合集成 |
0.01% |
0.38 |
6.84 |
0.01% |
--- |
64 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
65 |
688472 |
阿特斯 |
0.01% |
0.25 |
4.31 |
0.01% |
--- |
66 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
67 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
68 |
301260 |
格力博 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
69 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
70 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
71 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.75 |
0.00% |
--- |
72 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
73 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
74 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
75 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
76 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
77 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
78 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
79 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
80 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
81 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
82 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
83 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
85 |
001287 |
中电港 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
86 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
87 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
88 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
89 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
90 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
91 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
92 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
93 |
688146 |
中船特气 |
0.00% |
0.06 |
2.47 |
0.00% |
--- |
94 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
95 |
688352 |
颀中科技 |
0.00% |
0.18 |
2.23 |
0.00% |
--- |
96 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
97 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
98 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
99 |
688443 |
智翔金泰 |
0.00% |
0.09 |
2.71 |
0.00% |
--- |
100 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
101 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
102 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
103 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.42 |
0.00% |
--- |
104 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
105 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
106 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
107 |
688531 |
日联科技 |
0.00% |
0.02 |
3.14 |
0.01% |
--- |
108 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
109 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
110 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.19 |
0.00% |
--- |
111 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
112 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
113 |
688581 |
安杰思 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
114 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
115 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
116 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
117 |
688623 |
双元科技 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
118 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
119 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
120 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
121 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
122 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
123 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
124 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
125 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
126 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
127 |
301358 |
湖南裕能 |
0.00% |
0.07 |
2.92 |
0.00% |
--- |
128 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
129 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
130 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
131 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
132 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
133 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
134 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
135 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
136 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
137 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
138 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.33 |
0.00% |
--- |
139 |
601061 |
中信金属 |
0.00% |
0.20 |
1.49 |
0.00% |
--- |
140 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
141 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
142 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
143 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
144 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
145 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
002415 |
海康威视 |
9.24% |
158.58 |
6765.16 |
9.77% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
8.20% |
94.28 |
6004.02 |
8.67% |
0.00 (新增) |
3 |
603501 |
韦尔股份 |
4.55% |
36.59 |
3332.90 |
4.81% |
0.00 (新增) |
4 |
000938 |
紫光股份 |
3.98% |
99.53 |
2915.14 |
4.21% |
0.00 (新增) |
5 |
688008 |
澜起科技 |
3.67% |
38.63 |
2685.30 |
3.88% |
0.00 (新增) |
6 |
600588 |
用友网络 |
3.48% |
101.41 |
2550.40 |
3.68% |
0.00 (新增) |
7 |
601360 |
三六零 |
3.44% |
144.36 |
2519.08 |
3.64% |
0.00 (新增) |
8 |
603019 |
中科曙光 |
3.14% |
59.95 |
2297.71 |
3.32% |
0.00 (新增) |
9 |
002236 |
大华股份 |
2.85% |
92.36 |
2088.34 |
3.02% |
0.00 (新增) |
10 |
300454 |
深信服 |
2.63% |
13.01 |
1924.96 |
2.78% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
002415 |
海康威视 |
9.24% |
158.58 |
6765.16 |
9.77% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
8.20% |
94.28 |
6004.02 |
8.67% |
0.00 (新增) |
3 |
603501 |
韦尔股份 |
4.55% |
36.59 |
3332.90 |
4.81% |
0.00 (新增) |
4 |
000938 |
紫光股份 |
3.98% |
99.53 |
2915.14 |
4.21% |
0.00 (新增) |
5 |
688008 |
澜起科技 |
3.67% |
38.63 |
2685.30 |
3.88% |
0.00 (新增) |
6 |
600588 |
用友网络 |
3.48% |
101.41 |
2550.40 |
3.68% |
0.00 (新增) |
7 |
601360 |
三六零 |
3.44% |
144.36 |
2519.08 |
3.64% |
0.00 (新增) |
8 |
603019 |
中科曙光 |
3.14% |
59.95 |
2297.71 |
3.32% |
0.00 (新增) |
9 |
002236 |
大华股份 |
2.85% |
92.36 |
2088.34 |
3.02% |
0.00 (新增) |
10 |
300454 |
深信服 |
2.63% |
13.01 |
1924.96 |
2.78% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
002415 |
海康威视 |
10.55% |
169.26 |
5870.05 |
11.22% |
-0.89 (-0.53%) |
2 |
002230 |
科大讯飞 |
5.82% |
98.72 |
3241.12 |
6.19% |
-7.40 (-7.50%) |
3 |
603501 |
韦尔股份 |
5.24% |
37.82 |
2915.17 |
5.57% |
-3.03 (-8.01%) |
4 |
600588 |
用友网络 |
4.39% |
101.12 |
2444.01 |
4.67% |
2.40 (2.37%) |
5 |
688008 |
澜起科技 |
3.81% |
33.90 |
2122.07 |
4.06% |
7.86 (23.19%) |
6 |
000938 |
紫光股份 |
3.61% |
102.92 |
2007.91 |
3.84% |
20.02 (19.45%) |
7 |
300454 |
深信服 |
2.89% |
14.30 |
1609.46 |
3.08% |
0.38 (2.66%) |
8 |
002920 |
德赛西威 |
2.76% |
14.60 |
1538.09 |
2.94% |
-1.11 (-7.60%) |
9 |
002405 |
四维图新 |
2.55% |
128.75 |
1418.83 |
2.71% |
-6.67 (-5.18%) |
10 |
600845 |
宝信软件 |
2.50% |
31.05 |
1390.94 |
2.66% |
新增 |
季报日期: 2022-12-31 |
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 |
002415 |
海康威视 |
10.55% |
169.26 |
5870.05 |
11.22% |
-0.89 (-0.53%) |
2 |
002230 |
科大讯飞 |
5.82% |
98.72 |
3241.12 |
6.19% |
-7.40 (-7.50%) |
3 |
603501 |
韦尔股份 |
5.24% |
37.82 |
2915.17 |
5.57% |
-3.03 (-8.01%) |
4 |
600588 |
用友网络 |
4.39% |
101.12 |
2444.01 |
4.67% |
2.40 (2.37%) |
5 |
688008 |
澜起科技 |
3.81% |
33.90 |
2122.07 |
4.06% |
7.86 (23.19%) |
6 |
000938 |
紫光股份 |
3.61% |
102.92 |
2007.91 |
3.84% |
20.02 (19.45%) |
7 |
300454 |
深信服 |
2.89% |
14.30 |
1609.46 |
3.08% |
0.38 (2.66%) |
8 |
002920 |
德赛西威 |
2.76% |
14.60 |
1538.09 |
2.94% |
-1.11 (-7.60%) |
9 |
002405 |
四维图新 |
2.55% |
128.75 |
1418.83 |
2.71% |
-6.67 (-5.18%) |
10 |
600845 |
宝信软件 |
2.50% |
31.05 |
1390.94 |
2.66% |
新增 |
11 |
300496 |
中科创达 |
2.48% |
13.77 |
1381.28 |
2.64% |
--- |
12 |
600536 |
中国软件 |
2.48% |
23.65 |
1379.35 |
2.64% |
--- |
13 |
603019 |
中科曙光 |
2.47% |
61.98 |
1372.14 |
2.62% |
--- |
14 |
000977 |
浪潮信息 |
2.33% |
60.19 |
1295.31 |
2.48% |
--- |
15 |
002236 |
大华股份 |
2.12% |
104.53 |
1182.27 |
2.26% |
--- |
16 |
688099 |
晶晨股份 |
1.85% |
14.62 |
1030.76 |
1.97% |
--- |
17 |
601360 |
三六零 |
1.76% |
149.36 |
976.81 |
1.87% |
--- |
18 |
603486 |
科沃斯 |
1.74% |
13.27 |
968.10 |
1.85% |
--- |
19 |
002439 |
启明星辰 |
1.70% |
36.28 |
946.28 |
1.81% |
--- |
20 |
002335 |
科华数据 |
1.62% |
18.02 |
899.02 |
1.72% |
--- |
21 |
600699 |
均胜电子 |
1.47% |
58.03 |
815.37 |
1.56% |
--- |
22 |
002402 |
和而泰 |
1.43% |
54.70 |
797.53 |
1.52% |
--- |
23 |
300223 |
北京君正 |
1.41% |
11.14 |
784.39 |
1.50% |
--- |
24 |
002065 |
东华软件 |
1.33% |
130.41 |
738.12 |
1.41% |
--- |
25 |
002152 |
广电运通 |
1.27% |
71.06 |
706.34 |
1.35% |
--- |
26 |
603160 |
汇顶科技 |
1.21% |
13.43 |
674.07 |
1.29% |
--- |
27 |
603893 |
瑞芯微 |
1.18% |
9.56 |
657.82 |
1.26% |
--- |
28 |
688169 |
石头科技 |
1.17% |
2.63 |
652.38 |
1.25% |
--- |
29 |
300474 |
景嘉微 |
1.15% |
11.68 |
637.37 |
1.22% |
--- |
30 |
300383 |
光环新网 |
1.12% |
76.61 |
625.12 |
1.19% |
--- |
31 |
002368 |
太极股份 |
1.11% |
21.89 |
615.86 |
1.18% |
--- |
32 |
688521 |
芯原股份 |
1.10% |
13.83 |
609.58 |
1.16% |
--- |
33 |
002151 |
北斗星通 |
1.09% |
21.65 |
607.93 |
1.16% |
--- |
34 |
688023 |
安恒信息 |
1.04% |
2.92 |
577.47 |
1.10% |
--- |
35 |
002139 |
拓邦股份 |
1.03% |
55.50 |
575.53 |
1.10% |
--- |
36 |
002373 |
千方科技 |
0.96% |
60.08 |
535.91 |
1.02% |
--- |
37 |
600718 |
东软集团 |
0.94% |
52.38 |
521.19 |
1.00% |
--- |
38 |
002432 |
九安医疗 |
0.92% |
10.00 |
511.10 |
0.98% |
--- |
39 |
300458 |
全志科技 |
0.83% |
22.59 |
459.99 |
0.88% |
--- |
40 |
688608 |
恒玄科技 |
0.82% |
4.01 |
457.63 |
0.87% |
--- |
41 |
600728 |
佳都科技 |
0.82% |
86.11 |
454.65 |
0.87% |
--- |
42 |
300212 |
易华录 |
0.81% |
22.15 |
452.08 |
0.86% |
--- |
43 |
688256 |
寒武纪 |
0.75% |
7.65 |
417.35 |
0.80% |
--- |
44 |
300188 |
美亚柏科 |
0.70% |
30.24 |
388.90 |
0.74% |
--- |
45 |
688696 |
极米科技 |
0.69% |
2.32 |
385.93 |
0.74% |
--- |
46 |
000555 |
神州信息 |
0.65% |
33.50 |
360.80 |
0.69% |
--- |
47 |
300613 |
富瀚微 |
0.58% |
6.44 |
323.04 |
0.62% |
--- |
48 |
688088 |
虹软科技 |
0.54% |
13.31 |
299.61 |
0.57% |
--- |
49 |
688686 |
奥普特 |
0.45% |
1.90 |
250.75 |
0.48% |
--- |
50 |
300168 |
万达信息 |
0.14% |
9.51 |
80.17 |
0.15% |
--- |
51 |
600850 |
电科数字 |
0.14% |
4.00 |
80.32 |
0.15% |
--- |
52 |
688271 |
联影医疗 |
0.09% |
0.28 |
48.04 |
0.09% |
--- |
53 |
688409 |
富创精密 |
0.05% |
0.27 |
25.84 |
0.05% |
--- |
54 |
688506 |
百利天恒 |
0.05% |
1.09 |
27.01 |
0.05% |
--- |
55 |
688401 |
路维光电 |
0.04% |
0.49 |
20.55 |
0.04% |
--- |
56 |
688498 |
源杰科技 |
0.03% |
0.16 |
17.90 |
0.03% |
--- |
57 |
688073 |
毕得医药 |
0.02% |
0.18 |
13.43 |
0.03% |
--- |
58 |
688372 |
伟测科技 |
0.02% |
0.17 |
13.40 |
0.03% |
--- |
59 |
688273 |
麦澜德 |
0.02% |
0.36 |
11.25 |
0.02% |
--- |
60 |
688203 |
海正生材 |
0.02% |
0.58 |
8.69 |
0.02% |
--- |
61 |
688459 |
哈铁科技 |
0.01% |
0.85 |
7.05 |
0.01% |
--- |
62 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
63 |
301269 |
华大九天 |
0.01% |
0.05 |
4.58 |
0.01% |
--- |
64 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
65 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
66 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
67 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
68 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
70 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
71 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
72 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
73 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
74 |
301195 |
北路智控 |
0.00% |
0.03 |
2.30 |
0.00% |
--- |
75 |
301095 |
广立微 |
0.00% |
0.03 |
2.29 |
0.00% |
--- |
76 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
77 |
301171 |
易点天下 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
78 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
79 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
80 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
81 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
82 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
83 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
84 |
301115 |
建科股份 |
0.00% |
0.06 |
1.37 |
0.00% |
--- |
85 |
301356 |
天振股份 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
86 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
87 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
88 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
89 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.93 |
0.00% |
--- |
90 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
91 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
92 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
93 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
94 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
95 |
301349 |
信德新材 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
96 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
97 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
99 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
100 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.07 |
0.00% |
--- |
101 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
102 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
103 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
104 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
105 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
106 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
107 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
108 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
109 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
110 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
111 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
112 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
113 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
114 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
115 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
116 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
117 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
118 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
119 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
120 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
121 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
122 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
123 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
002415 |
海康威视 |
9.96% |
170.15 |
5176.06 |
10.72% |
17.95 (10.55%) |
2 |
002230 |
科大讯飞 |
6.70% |
106.12 |
3483.00 |
7.21% |
6.46 (6.09%) |
3 |
603501 |
韦尔股份 |
6.30% |
40.85 |
3272.92 |
6.78% |
12.41 (30.39%) |
4 |
002920 |
德赛西威 |
4.17% |
15.71 |
2167.36 |
4.49% |
0.94 (5.98%) |
5 |
600588 |
用友网络 |
3.34% |
98.72 |
1737.43 |
3.60% |
6.01 (6.09%) |
6 |
603019 |
中科曙光 |
3.09% |
67.64 |
1604.32 |
3.32% |
4.09 (6.05%) |
7 |
002405 |
四维图新 |
3.01% |
135.42 |
1562.75 |
3.24% |
8.28 (6.11%) |
8 |
300454 |
深信服 |
2.68% |
13.92 |
1392.00 |
2.88% |
9.12 (65.52%) |
9 |
688008 |
澜起科技 |
2.62% |
26.04 |
1362.48 |
2.82% |
1.59 (6.11%) |
10 |
000938 |
紫光股份 |
2.53% |
82.90 |
1314.74 |
2.72% |
5.04 (6.08%) |
季报日期: 2022-09-30 |
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 |
002415 |
海康威视 |
9.96% |
170.15 |
5176.06 |
10.72% |
17.95 (10.55%) |
2 |
002230 |
科大讯飞 |
6.70% |
106.12 |
3483.00 |
7.21% |
6.46 (6.09%) |
3 |
603501 |
韦尔股份 |
6.30% |
40.85 |
3272.92 |
6.78% |
12.41 (30.39%) |
4 |
002920 |
德赛西威 |
4.17% |
15.71 |
2167.36 |
4.49% |
0.94 (5.98%) |
5 |
600588 |
用友网络 |
3.34% |
98.72 |
1737.43 |
3.60% |
6.01 (6.09%) |
6 |
603019 |
中科曙光 |
3.09% |
67.64 |
1604.32 |
3.32% |
4.09 (6.05%) |
7 |
002405 |
四维图新 |
3.01% |
135.42 |
1562.75 |
3.24% |
8.28 (6.11%) |
8 |
300454 |
深信服 |
2.68% |
13.92 |
1392.00 |
2.88% |
9.12 (65.52%) |
9 |
688008 |
澜起科技 |
2.62% |
26.04 |
1362.48 |
2.82% |
1.59 (6.11%) |
10 |
000938 |
紫光股份 |
2.53% |
82.90 |
1314.74 |
2.72% |
5.04 (6.08%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
002415 |
海康威视 |
9.42% |
152.20 |
5509.76 |
9.95% |
19.72 (12.96%) |
2 |
603501 |
韦尔股份 |
8.41% |
28.43 |
4919.83 |
8.88% |
2.40 (8.44%) |
3 |
002230 |
科大讯飞 |
7.02% |
99.66 |
4108.16 |
7.42% |
2.97 (2.98%) |
4 |
002920 |
德赛西威 |
3.74% |
14.77 |
2186.14 |
3.95% |
0.51 (3.45%) |
5 |
600588 |
用友网络 |
3.44% |
92.71 |
2012.68 |
3.63% |
2.18 (2.35%) |
6 |
002405 |
四维图新 |
3.27% |
127.14 |
1916.01 |
3.46% |
3.74 (2.94%) |
7 |
603019 |
中科曙光 |
3.15% |
63.55 |
1844.09 |
3.33% |
1.20 (1.89%) |
8 |
002236 |
大华股份 |
2.69% |
95.85 |
1573.91 |
2.84% |
3.23 (3.37%) |
9 |
000938 |
紫光股份 |
2.58% |
77.86 |
1510.42 |
2.73% |
1.24 (1.59%) |
10 |
603486 |
科沃斯 |
2.54% |
12.18 |
1484.92 |
2.68% |
新增 |
季报日期: 2022-06-30 |
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 |
002415 |
海康威视 |
9.42% |
152.20 |
5509.76 |
9.95% |
19.72 (12.96%) |
2 |
603501 |
韦尔股份 |
8.41% |
28.43 |
4919.83 |
8.88% |
2.40 (8.44%) |
3 |
002230 |
科大讯飞 |
7.02% |
99.66 |
4108.16 |
7.42% |
2.97 (2.98%) |
4 |
002920 |
德赛西威 |
3.74% |
14.77 |
2186.14 |
3.95% |
0.51 (3.45%) |
5 |
600588 |
用友网络 |
3.44% |
92.71 |
2012.68 |
3.63% |
2.18 (2.35%) |
6 |
002405 |
四维图新 |
3.27% |
127.14 |
1916.01 |
3.46% |
3.74 (2.94%) |
7 |
603019 |
中科曙光 |
3.15% |
63.55 |
1844.09 |
3.33% |
1.20 (1.89%) |
8 |
002236 |
大华股份 |
2.69% |
95.85 |
1573.91 |
2.84% |
3.23 (3.37%) |
9 |
000938 |
紫光股份 |
2.58% |
77.86 |
1510.42 |
2.73% |
1.24 (1.59%) |
10 |
603486 |
科沃斯 |
2.54% |
12.18 |
1484.92 |
2.68% |
新增 |
11 |
688008 |
澜起科技 |
2.53% |
24.45 |
1480.88 |
2.67% |
--- |
12 |
000977 |
浪潮信息 |
2.50% |
55.22 |
1462.25 |
2.64% |
--- |
13 |
600845 |
宝信软件 |
2.31% |
24.73 |
1350.21 |
2.44% |
--- |
14 |
688099 |
晶晨股份 |
2.31% |
13.39 |
1352.81 |
2.44% |
--- |
15 |
601360 |
三六零 |
2.19% |
150.15 |
1279.28 |
2.31% |
--- |
16 |
300223 |
北京君正 |
1.91% |
10.52 |
1117.28 |
2.02% |
--- |
17 |
688169 |
石头科技 |
1.64% |
1.56 |
961.25 |
1.74% |
--- |
18 |
002402 |
和而泰 |
1.63% |
50.14 |
955.67 |
1.73% |
--- |
19 |
600536 |
中国软件 |
1.50% |
21.70 |
880.69 |
1.59% |
--- |
20 |
300474 |
景嘉微 |
1.47% |
12.57 |
859.65 |
1.55% |
--- |
21 |
300458 |
全志科技 |
1.44% |
28.07 |
844.72 |
1.53% |
--- |
22 |
600699 |
均胜电子 |
1.43% |
53.19 |
835.67 |
1.51% |
--- |
23 |
603893 |
瑞芯微 |
1.41% |
9.06 |
823.92 |
1.49% |
--- |
24 |
603160 |
汇顶科技 |
1.30% |
12.32 |
762.84 |
1.38% |
--- |
25 |
002439 |
启明星辰 |
1.27% |
37.39 |
745.26 |
1.35% |
--- |
26 |
300383 |
光环新网 |
1.25% |
70.25 |
731.98 |
1.32% |
--- |
27 |
002065 |
东华软件 |
1.25% |
115.46 |
729.71 |
1.32% |
--- |
28 |
688521 |
芯原股份 |
1.21% |
14.28 |
705.47 |
1.27% |
--- |
29 |
002139 |
拓邦股份 |
1.16% |
55.50 |
680.99 |
1.23% |
--- |
30 |
002152 |
广电运通 |
1.11% |
69.76 |
646.68 |
1.17% |
--- |
31 |
002151 |
北斗星通 |
1.07% |
19.87 |
627.10 |
1.13% |
--- |
32 |
600718 |
东软集团 |
0.96% |
48.87 |
562.50 |
1.02% |
--- |
33 |
688696 |
极米科技 |
0.95% |
1.80 |
554.17 |
1.00% |
--- |
34 |
002335 |
科华数据 |
0.87% |
16.55 |
510.57 |
0.92% |
--- |
35 |
600728 |
佳都科技 |
0.87% |
78.95 |
510.01 |
0.92% |
--- |
36 |
688608 |
恒玄科技 |
0.87% |
3.69 |
507.63 |
0.92% |
--- |
37 |
300454 |
深信服 |
0.85% |
4.80 |
498.14 |
0.90% |
--- |
38 |
688256 |
寒武纪 |
0.85% |
7.69 |
497.54 |
0.90% |
--- |
39 |
002368 |
太极股份 |
0.84% |
25.50 |
489.92 |
0.88% |
--- |
40 |
002432 |
九安医疗 |
0.80% |
7.80 |
468.47 |
0.85% |
--- |
41 |
300613 |
富瀚微 |
0.78% |
5.39 |
457.41 |
0.83% |
--- |
42 |
688023 |
安恒信息 |
0.74% |
2.93 |
432.91 |
0.78% |
--- |
43 |
688088 |
虹软科技 |
0.66% |
12.20 |
385.54 |
0.70% |
--- |
44 |
300188 |
美亚柏科 |
0.65% |
28.23 |
380.56 |
0.69% |
--- |
45 |
300212 |
易华录 |
0.62% |
20.93 |
364.18 |
0.66% |
--- |
46 |
002373 |
千方科技 |
0.59% |
31.24 |
347.39 |
0.63% |
--- |
47 |
000555 |
神州信息 |
0.59% |
30.74 |
346.75 |
0.63% |
--- |
48 |
688686 |
奥普特 |
0.53% |
1.20 |
310.38 |
0.56% |
--- |
49 |
688018 |
乐鑫科技 |
0.48% |
2.52 |
282.85 |
0.51% |
--- |
50 |
600938 |
中国海油 |
0.23% |
8.40 |
133.23 |
0.24% |
--- |
51 |
300168 |
万达信息 |
0.15% |
9.40 |
88.74 |
0.16% |
--- |
52 |
688281 |
华秦科技 |
0.09% |
0.22 |
54.98 |
0.10% |
--- |
53 |
688297 |
中无人机 |
0.08% |
1.08 |
49.55 |
0.09% |
--- |
54 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
55 |
688400 |
凌云光 |
0.04% |
0.96 |
21.12 |
0.04% |
--- |
56 |
688045 |
必易微 |
0.04% |
0.39 |
24.41 |
0.04% |
--- |
57 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
58 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
59 |
688125 |
安达智能 |
0.03% |
0.38 |
16.39 |
0.03% |
--- |
60 |
688322 |
奥比中光 |
0.02% |
0.43 |
13.21 |
0.02% |
--- |
61 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
62 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
63 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
64 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
4.85 |
0.01% |
--- |
65 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
66 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
67 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
68 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
70 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
71 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
72 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
73 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
74 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
75 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
76 |
301109 |
军信股份 |
0.00% |
0.11 |
1.78 |
0.00% |
--- |
77 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
78 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
79 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
80 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
81 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
82 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
83 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
84 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
85 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
86 |
301236 |
软通动力 |
0.00% |
0.07 |
2.25 |
0.00% |
--- |
87 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
88 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
89 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
90 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
91 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
92 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
93 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
94 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
96 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
97 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
98 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
99 |
301217 |
铜冠铜箔 |
0.00% |
0.19 |
2.77 |
0.01% |
--- |
100 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
101 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
102 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
103 |
301150 |
中一科技 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
104 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
105 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
106 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
107 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
108 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
109 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
110 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
111 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
112 |
301200 |
大族数控 |
0.00% |
0.04 |
2.20 |
0.00% |
--- |
113 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
114 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
115 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
002415 |
海康威视 |
9.60% |
132.48 |
5431.82 |
10.16% |
68.32 (51.57%) |
2 |
603501 |
韦尔股份 |
8.90% |
26.03 |
5034.86 |
9.42% |
15.07 (57.90%) |
3 |
002230 |
科大讯飞 |
7.96% |
96.69 |
4503.05 |
8.43% |
35.61 (36.83%) |
4 |
600588 |
用友网络 |
3.66% |
90.53 |
2073.08 |
3.88% |
14.06 (15.53%) |
5 |
603019 |
中科曙光 |
3.27% |
62.35 |
1851.04 |
3.46% |
新增 |
6 |
002920 |
德赛西威 |
3.19% |
14.26 |
1805.75 |
3.38% |
1.33 (9.33%) |
7 |
002405 |
四维图新 |
3.05% |
123.40 |
1723.90 |
3.23% |
8.94 (7.24%) |
8 |
688008 |
澜起科技 |
2.84% |
23.86 |
1605.86 |
3.00% |
1.74 (7.29%) |
9 |
002236 |
大华股份 |
2.71% |
92.62 |
1532.92 |
2.87% |
8.76 (9.46%) |
10 |
000938 |
紫光股份 |
2.65% |
76.62 |
1497.83 |
2.80% |
新增 |
季报日期: 2022-03-31 |
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 |
002415 |
海康威视 |
9.60% |
132.48 |
5431.82 |
10.16% |
68.32 (51.57%) |
2 |
603501 |
韦尔股份 |
8.90% |
26.03 |
5034.86 |
9.42% |
15.07 (57.90%) |
3 |
002230 |
科大讯飞 |
7.96% |
96.69 |
4503.05 |
8.43% |
35.61 (36.83%) |
4 |
600588 |
用友网络 |
3.66% |
90.53 |
2073.08 |
3.88% |
14.06 (15.53%) |
5 |
603019 |
中科曙光 |
3.27% |
62.35 |
1851.04 |
3.46% |
新增 |
6 |
002920 |
德赛西威 |
3.19% |
14.26 |
1805.75 |
3.38% |
1.33 (9.33%) |
7 |
002405 |
四维图新 |
3.05% |
123.40 |
1723.90 |
3.23% |
8.94 (7.24%) |
8 |
688008 |
澜起科技 |
2.84% |
23.86 |
1605.86 |
3.00% |
1.74 (7.29%) |
9 |
002236 |
大华股份 |
2.71% |
92.62 |
1532.92 |
2.87% |
8.76 (9.46%) |
10 |
000938 |
紫光股份 |
2.65% |
76.62 |
1497.83 |
2.80% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
603501 |
韦尔股份 |
5.04% |
10.96 |
3406.04 |
5.31% |
-0.61 (-5.57%) |
2 |
002415 |
海康威视 |
4.97% |
64.16 |
3357.02 |
5.23% |
8.83 (13.76%) |
3 |
002230 |
科大讯飞 |
4.75% |
61.08 |
3207.51 |
5.00% |
5.41 (8.86%) |
4 |
600588 |
用友网络 |
4.06% |
76.47 |
2743.65 |
4.28% |
-15.06 (-19.69%) |
5 |
002236 |
大华股份 |
2.91% |
83.86 |
1969.12 |
3.07% |
-18.29 (-21.81%) |
6 |
688008 |
澜起科技 |
2.75% |
22.12 |
1855.30 |
2.89% |
新增 |
7 |
002920 |
德赛西威 |
2.71% |
12.93 |
1829.89 |
2.85% |
新增 |
8 |
002405 |
四维图新 |
2.70% |
114.46 |
1822.21 |
2.84% |
新增 |
9 |
000977 |
浪潮信息 |
2.65% |
49.90 |
1787.95 |
2.79% |
-8.44 (-16.91%) |
10 |
603486 |
科沃斯 |
2.51% |
11.23 |
1695.55 |
2.64% |
-1.41 (-12.55%) |
季报日期: 2021-12-31 |
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 |
603501 |
韦尔股份 |
5.04% |
10.96 |
3406.04 |
5.31% |
-0.61 (-5.57%) |
2 |
002415 |
海康威视 |
4.97% |
64.16 |
3357.02 |
5.23% |
8.83 (13.76%) |
3 |
002230 |
科大讯飞 |
4.75% |
61.08 |
3207.51 |
5.00% |
5.41 (8.86%) |
4 |
600588 |
用友网络 |
4.06% |
76.47 |
2743.65 |
4.28% |
-15.06 (-19.69%) |
5 |
002236 |
大华股份 |
2.91% |
83.86 |
1969.12 |
3.07% |
-18.29 (-21.81%) |
6 |
688008 |
澜起科技 |
2.75% |
22.12 |
1855.30 |
2.89% |
新增 |
7 |
002920 |
德赛西威 |
2.71% |
12.93 |
1829.89 |
2.85% |
新增 |
8 |
002405 |
四维图新 |
2.70% |
114.46 |
1822.21 |
2.84% |
新增 |
9 |
000977 |
浪潮信息 |
2.65% |
49.90 |
1787.95 |
2.79% |
-8.44 (-16.91%) |
10 |
603486 |
科沃斯 |
2.51% |
11.23 |
1695.55 |
2.64% |
-1.41 (-12.55%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
002415 |
海康威视 |
4.60% |
55.33 |
3043.33 |
4.87% |
-9.14 (-16.52%) |
2 |
600588 |
用友网络 |
4.59% |
91.52 |
3032.18 |
4.85% |
-13.75 (-15.02%) |
3 |
002230 |
科大讯飞 |
4.46% |
55.67 |
2945.14 |
4.71% |
-8.67 (-15.57%) |
4 |
603501 |
韦尔股份 |
4.25% |
11.57 |
2807.00 |
4.49% |
-1.80 (-15.56%) |
5 |
300454 |
深信服 |
4.15% |
11.69 |
2743.39 |
4.39% |
-1.68 (-14.37%) |
6 |
002236 |
大华股份 |
3.67% |
102.15 |
2423.08 |
3.88% |
-14.05 (-13.75%) |
7 |
000938 |
紫光股份 |
3.10% |
82.09 |
2047.20 |
3.28% |
-9.25 (-11.27%) |
8 |
603486 |
科沃斯 |
2.91% |
12.64 |
1920.40 |
3.07% |
-2.12 (-16.77%) |
9 |
600845 |
宝信软件 |
2.65% |
26.49 |
1748.61 |
2.80% |
-2.97 (-11.21%) |
10 |
000977 |
浪潮信息 |
2.52% |
58.34 |
1663.88 |
2.66% |
-7.45 (-12.77%) |
季报日期: 2021-09-30 |
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 |
002415 |
海康威视 |
4.60% |
55.33 |
3043.33 |
4.87% |
-9.14 (-16.52%) |
2 |
600588 |
用友网络 |
4.59% |
91.52 |
3032.18 |
4.85% |
-13.75 (-15.02%) |
3 |
002230 |
科大讯飞 |
4.46% |
55.67 |
2945.14 |
4.71% |
-8.67 (-15.57%) |
4 |
603501 |
韦尔股份 |
4.25% |
11.57 |
2807.00 |
4.49% |
-1.80 (-15.56%) |
5 |
300454 |
深信服 |
4.15% |
11.69 |
2743.39 |
4.39% |
-1.68 (-14.37%) |
6 |
002236 |
大华股份 |
3.67% |
102.15 |
2423.08 |
3.88% |
-14.05 (-13.75%) |
7 |
000938 |
紫光股份 |
3.10% |
82.09 |
2047.20 |
3.28% |
-9.25 (-11.27%) |
8 |
603486 |
科沃斯 |
2.91% |
12.64 |
1920.40 |
3.07% |
-2.12 (-16.77%) |
9 |
600845 |
宝信软件 |
2.65% |
26.49 |
1748.61 |
2.80% |
-2.97 (-11.21%) |
10 |
000977 |
浪潮信息 |
2.52% |
58.34 |
1663.88 |
2.66% |
-7.45 (-12.77%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
5.23% |
64.34 |
4348.35 |
5.55% |
-51.23 (-79.62%) |
2 |
603501 |
韦尔股份 |
5.18% |
13.37 |
4305.14 |
5.49% |
新增 |
3 |
002415 |
海康威视 |
5.00% |
64.47 |
4158.53 |
5.30% |
-72.02 (-111.71%) |
4 |
600588 |
用友网络 |
4.21% |
105.27 |
3501.41 |
4.47% |
9.35 (8.88%) |
5 |
300454 |
深信服 |
4.17% |
13.37 |
3470.26 |
4.43% |
-1.38 (-10.32%) |
6 |
603486 |
科沃斯 |
4.05% |
14.76 |
3367.03 |
4.30% |
新增 |
7 |
002236 |
大华股份 |
2.95% |
116.20 |
2451.89 |
3.13% |
-12.77 (-10.99%) |
8 |
688169 |
石头科技 |
2.62% |
1.73 |
2181.53 |
2.78% |
新增 |
9 |
000938 |
紫光股份 |
2.40% |
91.34 |
1998.41 |
2.55% |
新增 |
10 |
603160 |
汇顶科技 |
2.31% |
14.80 |
1918.23 |
2.45% |
新增 |
季报日期: 2021-06-30 |
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 |
5.23% |
64.34 |
4348.35 |
5.55% |
-51.23 (-79.62%) |
2 |
603501 |
韦尔股份 |
5.18% |
13.37 |
4305.14 |
5.49% |
新增 |
3 |
002415 |
海康威视 |
5.00% |
64.47 |
4158.53 |
5.30% |
-72.02 (-111.71%) |
4 |
600588 |
用友网络 |
4.21% |
105.27 |
3501.41 |
4.47% |
9.35 (8.88%) |
5 |
300454 |
深信服 |
4.17% |
13.37 |
3470.26 |
4.43% |
-1.38 (-10.32%) |
6 |
603486 |
科沃斯 |
4.05% |
14.76 |
3367.03 |
4.30% |
新增 |
7 |
002236 |
大华股份 |
2.95% |
116.20 |
2451.89 |
3.13% |
-12.77 (-10.99%) |
8 |
688169 |
石头科技 |
2.62% |
1.73 |
2181.53 |
2.78% |
新增 |
9 |
000938 |
紫光股份 |
2.40% |
91.34 |
1998.41 |
2.55% |
新增 |
10 |
603160 |
汇顶科技 |
2.31% |
14.80 |
1918.23 |
2.45% |
新增 |
11 |
688008 |
澜起科技 |
2.25% |
30.02 |
1872.69 |
2.39% |
--- |
12 |
000977 |
浪潮信息 |
2.23% |
65.79 |
1850.70 |
2.36% |
--- |
13 |
603019 |
中科曙光 |
2.18% |
65.67 |
1813.03 |
2.31% |
--- |
14 |
601360 |
三六零 |
2.04% |
138.93 |
1696.34 |
2.16% |
--- |
15 |
300458 |
全志科技 |
2.00% |
18.99 |
1664.66 |
2.12% |
--- |
16 |
002405 |
四维图新 |
1.97% |
111.29 |
1635.97 |
2.09% |
--- |
17 |
002920 |
德赛西威 |
1.89% |
14.28 |
1572.07 |
2.01% |
--- |
18 |
002402 |
和而泰 |
1.85% |
64.32 |
1541.75 |
1.97% |
--- |
19 |
688099 |
晶晨股份 |
1.83% |
13.58 |
1524.14 |
1.94% |
--- |
20 |
600845 |
宝信软件 |
1.80% |
29.46 |
1499.72 |
1.91% |
--- |
21 |
600699 |
均胜电子 |
1.77% |
57.70 |
1472.60 |
1.88% |
--- |
22 |
002439 |
启明星辰 |
1.72% |
49.37 |
1432.34 |
1.83% |
--- |
23 |
300223 |
北京君正 |
1.53% |
12.59 |
1270.14 |
1.62% |
--- |
24 |
002139 |
拓邦股份 |
1.38% |
63.99 |
1151.18 |
1.47% |
--- |
25 |
600536 |
中国软件 |
1.36% |
19.81 |
1127.58 |
1.44% |
--- |
26 |
002152 |
广电运通 |
1.28% |
81.56 |
1062.73 |
1.36% |
--- |
27 |
300474 |
景嘉微 |
1.26% |
10.68 |
1045.78 |
1.33% |
--- |
28 |
300383 |
光环新网 |
1.25% |
72.10 |
1037.49 |
1.32% |
--- |
29 |
002065 |
东华软件 |
1.19% |
124.72 |
989.03 |
1.26% |
--- |
30 |
002373 |
千方科技 |
1.12% |
55.59 |
928.35 |
1.18% |
--- |
31 |
002151 |
北斗星通 |
1.11% |
21.45 |
923.86 |
1.18% |
--- |
32 |
300024 |
机器人 |
1.07% |
83.71 |
893.14 |
1.14% |
--- |
33 |
688088 |
虹软科技 |
0.92% |
13.70 |
763.76 |
0.97% |
--- |
34 |
688023 |
安恒信息 |
0.89% |
2.93 |
738.36 |
0.94% |
--- |
35 |
600728 |
佳都科技 |
0.84% |
93.82 |
695.20 |
0.89% |
--- |
36 |
300036 |
超图软件 |
0.84% |
31.84 |
696.02 |
0.89% |
--- |
37 |
300166 |
东方国信 |
0.82% |
55.34 |
684.05 |
0.87% |
--- |
38 |
688018 |
乐鑫科技 |
0.77% |
2.73 |
637.47 |
0.81% |
--- |
39 |
300369 |
绿盟科技 |
0.76% |
39.47 |
629.52 |
0.80% |
--- |
40 |
600718 |
东软集团 |
0.72% |
61.19 |
598.45 |
0.76% |
--- |
41 |
600410 |
华胜天成 |
0.72% |
77.29 |
599.74 |
0.77% |
--- |
42 |
300188 |
美亚柏科 |
0.71% |
33.98 |
591.27 |
0.75% |
--- |
43 |
002368 |
太极股份 |
0.69% |
28.63 |
574.39 |
0.73% |
--- |
44 |
600850 |
电科数字 |
0.68% |
21.09 |
567.53 |
0.72% |
--- |
45 |
000555 |
神州信息 |
0.59% |
34.16 |
494.30 |
0.63% |
--- |
46 |
600797 |
浙大网新 |
0.58% |
72.16 |
482.03 |
0.61% |
--- |
47 |
002335 |
科华数据 |
0.55% |
19.93 |
453.81 |
0.58% |
--- |
48 |
300287 |
飞利信 |
0.54% |
80.89 |
445.70 |
0.57% |
--- |
49 |
300222 |
科大智能 |
0.54% |
36.45 |
446.88 |
0.57% |
--- |
50 |
300078 |
思创医惠 |
0.43% |
48.88 |
361.72 |
0.46% |
--- |
51 |
300738 |
奥飞数据 |
0.41% |
16.55 |
343.99 |
0.44% |
--- |
52 |
603881 |
数据港 |
0.40% |
9.30 |
336.59 |
0.43% |
--- |
53 |
300114 |
中航电测 |
0.38% |
20.70 |
314.60 |
0.40% |
--- |
54 |
600756 |
浪潮软件 |
0.37% |
22.85 |
307.54 |
0.39% |
--- |
55 |
300045 |
华力创通 |
0.37% |
31.29 |
307.27 |
0.39% |
--- |
56 |
300075 |
数字政通 |
0.34% |
24.17 |
284.48 |
0.36% |
--- |
57 |
300465 |
高伟达 |
0.33% |
22.44 |
272.42 |
0.35% |
--- |
58 |
300229 |
拓尔思 |
0.33% |
30.41 |
272.82 |
0.35% |
--- |
59 |
300541 |
先进数通 |
0.33% |
17.69 |
277.36 |
0.35% |
--- |
60 |
600990 |
四创电子 |
0.32% |
6.71 |
266.86 |
0.34% |
--- |
61 |
300047 |
天源迪科 |
0.32% |
36.64 |
267.47 |
0.34% |
--- |
62 |
002912 |
中新赛克 |
0.30% |
6.18 |
253.36 |
0.32% |
--- |
63 |
300523 |
辰安科技 |
0.28% |
9.77 |
236.95 |
0.30% |
--- |
64 |
002362 |
汉王科技 |
0.27% |
10.92 |
224.95 |
0.29% |
--- |
65 |
600855 |
航天长峰 |
0.25% |
15.38 |
204.86 |
0.26% |
--- |
66 |
300231 |
银信科技 |
0.24% |
25.48 |
202.82 |
0.26% |
--- |
67 |
300520 |
科大国创 |
0.23% |
8.75 |
188.50 |
0.24% |
--- |
68 |
688003 |
天准科技 |
0.23% |
5.52 |
194.11 |
0.25% |
--- |
69 |
002432 |
九安医疗 |
0.22% |
24.91 |
186.33 |
0.24% |
--- |
70 |
300302 |
同有科技 |
0.21% |
16.27 |
175.55 |
0.22% |
--- |
71 |
002232 |
启明信息 |
0.21% |
14.74 |
174.23 |
0.22% |
--- |
72 |
300603 |
立昂技术 |
0.20% |
14.75 |
162.23 |
0.21% |
--- |
73 |
300590 |
移为通信 |
0.19% |
8.18 |
156.53 |
0.20% |
--- |
74 |
300542 |
新晨科技 |
0.14% |
8.67 |
119.91 |
0.15% |
--- |
75 |
300559 |
佳发教育 |
0.12% |
11.23 |
98.49 |
0.13% |
--- |
76 |
603138 |
海量数据 |
0.12% |
7.11 |
95.84 |
0.12% |
--- |
77 |
688617 |
惠泰医疗 |
0.08% |
0.17 |
62.44 |
0.08% |
--- |
78 |
688606 |
奥泰生物 |
0.05% |
0.27 |
37.66 |
0.05% |
--- |
79 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.05% |
--- |
80 |
300957 |
贝泰妮 |
0.02% |
0.06 |
15.14 |
0.02% |
--- |
81 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
82 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
83 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
84 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
85 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
86 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
87 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
88 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
89 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
90 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
91 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
92 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
93 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
94 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
95 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
96 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
97 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
98 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
102 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
103 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
104 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
105 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
106 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
107 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
108 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
109 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
110 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
111 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
113 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
114 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
115 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
116 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
117 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
118 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
119 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
120 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
121 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
122 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
123 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
124 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
125 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
126 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
127 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
128 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
129 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
130 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
131 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
132 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
133 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
134 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
135 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
136 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
137 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
138 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
139 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
140 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
141 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
142 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
143 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
144 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
145 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
146 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
147 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
148 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
149 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
002415 |
海康威视 |
9.08% |
136.50 |
7630.11 |
9.65% |
-11.30 (-8.28%) |
2 |
002230 |
科大讯飞 |
6.65% |
115.57 |
5585.68 |
7.06% |
-9.56 (-8.27%) |
3 |
300454 |
深信服 |
4.34% |
14.75 |
3644.21 |
4.61% |
-1.20 (-8.13%) |
4 |
600588 |
用友网络 |
4.08% |
95.92 |
3425.44 |
4.33% |
-7.96 (-8.30%) |
5 |
002241 |
歌尔股份 |
3.83% |
118.62 |
3220.56 |
4.07% |
-9.82 (-8.28%) |
6 |
002236 |
大华股份 |
3.79% |
128.97 |
3181.78 |
4.02% |
-10.69 (-8.29%) |
7 |
603019 |
中科曙光 |
2.50% |
72.79 |
2104.23 |
2.66% |
-6.03 (-8.28%) |
8 |
002405 |
四维图新 |
2.45% |
141.53 |
2062.10 |
2.61% |
-11.68 (-8.25%) |
9 |
601360 |
三六零 |
2.41% |
145.24 |
2021.74 |
2.56% |
-12.03 (-8.28%) |
10 |
688008 |
澜起科技 |
2.41% |
33.10 |
2025.48 |
2.56% |
-2.74 (-8.29%) |
季报日期: 2021-03-31 |
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 |
002415 |
海康威视 |
9.08% |
136.50 |
7630.11 |
9.65% |
-11.30 (-8.28%) |
2 |
002230 |
科大讯飞 |
6.65% |
115.57 |
5585.68 |
7.06% |
-9.56 (-8.27%) |
3 |
300454 |
深信服 |
4.34% |
14.75 |
3644.21 |
4.61% |
-1.20 (-8.13%) |
4 |
600588 |
用友网络 |
4.08% |
95.92 |
3425.44 |
4.33% |
-7.96 (-8.30%) |
5 |
002241 |
歌尔股份 |
3.83% |
118.62 |
3220.56 |
4.07% |
-9.82 (-8.28%) |
6 |
002236 |
大华股份 |
3.79% |
128.97 |
3181.78 |
4.02% |
-10.69 (-8.29%) |
7 |
603019 |
中科曙光 |
2.50% |
72.79 |
2104.23 |
2.66% |
-6.03 (-8.28%) |
8 |
002405 |
四维图新 |
2.45% |
141.53 |
2062.10 |
2.61% |
-11.68 (-8.25%) |
9 |
601360 |
三六零 |
2.41% |
145.24 |
2021.74 |
2.56% |
-12.03 (-8.28%) |
10 |
688008 |
澜起科技 |
2.41% |
33.10 |
2025.48 |
2.56% |
-2.74 (-8.29%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
002415 |
海康威视 |
7.44% |
147.80 |
7169.57 |
7.85% |
11.81 (7.99%) |
2 |
002230 |
科大讯飞 |
5.30% |
125.13 |
5114.22 |
5.60% |
45.07 (36.02%) |
3 |
002241 |
歌尔股份 |
4.97% |
128.44 |
4793.42 |
5.25% |
10.21 (7.95%) |
4 |
600588 |
用友网络 |
4.73% |
103.89 |
4557.53 |
4.99% |
19.34 (18.62%) |
5 |
300454 |
深信服 |
4.10% |
15.95 |
3956.73 |
4.33% |
新增 |
6 |
688008 |
澜起科技 |
3.08% |
35.84 |
2970.38 |
3.25% |
新增 |
7 |
002236 |
大华股份 |
2.88% |
139.66 |
2777.91 |
3.04% |
45.90 (32.86%) |
8 |
603160 |
汇顶科技 |
2.83% |
17.55 |
2729.54 |
2.99% |
新增 |
9 |
603019 |
中科曙光 |
2.80% |
78.82 |
2697.86 |
2.95% |
24.60 (31.21%) |
10 |
601360 |
三六零 |
2.56% |
157.27 |
2470.71 |
2.71% |
新增 |
季报日期: 2020-12-31 |
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 |
002415 |
海康威视 |
7.44% |
147.80 |
7169.57 |
7.85% |
11.81 (7.99%) |
2 |
002230 |
科大讯飞 |
5.30% |
125.13 |
5114.22 |
5.60% |
45.07 (36.02%) |
3 |
002241 |
歌尔股份 |
4.97% |
128.44 |
4793.42 |
5.25% |
10.21 (7.95%) |
4 |
600588 |
用友网络 |
4.73% |
103.89 |
4557.53 |
4.99% |
19.34 (18.62%) |
5 |
300454 |
深信服 |
4.10% |
15.95 |
3956.73 |
4.33% |
新增 |
6 |
688008 |
澜起科技 |
3.08% |
35.84 |
2970.38 |
3.25% |
新增 |
7 |
002236 |
大华股份 |
2.88% |
139.66 |
2777.91 |
3.04% |
45.90 (32.86%) |
8 |
603160 |
汇顶科技 |
2.83% |
17.55 |
2729.54 |
2.99% |
新增 |
9 |
603019 |
中科曙光 |
2.80% |
78.82 |
2697.86 |
2.95% |
24.60 (31.21%) |
10 |
601360 |
三六零 |
2.56% |
157.27 |
2470.71 |
2.71% |
新增 |
11 |
002405 |
四维图新 |
2.27% |
153.21 |
2186.31 |
2.39% |
--- |
12 |
000977 |
浪潮信息 |
2.20% |
79.02 |
2124.08 |
2.33% |
--- |
13 |
600536 |
中国软件 |
1.88% |
23.02 |
1812.77 |
1.99% |
--- |
14 |
002439 |
启明星辰 |
1.76% |
58.22 |
1700.72 |
1.86% |
--- |
15 |
600699 |
均胜电子 |
1.68% |
63.71 |
1615.78 |
1.77% |
--- |
16 |
300383 |
光环新网 |
1.49% |
83.86 |
1439.84 |
1.58% |
--- |
17 |
600845 |
宝信软件 |
1.43% |
19.97 |
1377.27 |
1.51% |
--- |
18 |
300223 |
北京君正 |
1.39% |
14.67 |
1341.76 |
1.47% |
--- |
19 |
688099 |
晶晨股份 |
1.33% |
16.32 |
1285.13 |
1.41% |
--- |
20 |
000938 |
紫光股份 |
1.31% |
61.54 |
1258.43 |
1.38% |
--- |
21 |
002402 |
和而泰 |
1.27% |
70.99 |
1226.00 |
1.34% |
--- |
22 |
002151 |
北斗星通 |
1.25% |
23.64 |
1203.52 |
1.32% |
--- |
23 |
300024 |
机器人 |
1.25% |
97.74 |
1202.15 |
1.32% |
--- |
24 |
002065 |
东华软件 |
1.25% |
145.09 |
1204.25 |
1.32% |
--- |
25 |
002373 |
千方科技 |
1.22% |
61.37 |
1173.39 |
1.29% |
--- |
26 |
688088 |
虹软科技 |
1.17% |
16.08 |
1124.37 |
1.23% |
--- |
27 |
603236 |
移远通信 |
1.15% |
5.92 |
1106.54 |
1.21% |
--- |
28 |
002920 |
德赛西威 |
1.11% |
12.76 |
1073.73 |
1.18% |
--- |
29 |
300017 |
网宿科技 |
1.10% |
154.55 |
1064.85 |
1.17% |
--- |
30 |
002152 |
广电运通 |
1.04% |
93.52 |
998.79 |
1.09% |
--- |
31 |
002368 |
太极股份 |
0.86% |
31.60 |
825.17 |
0.90% |
--- |
32 |
600728 |
佳都科技 |
0.86% |
109.22 |
828.97 |
0.91% |
--- |
33 |
300474 |
景嘉微 |
0.85% |
11.75 |
821.44 |
0.90% |
--- |
34 |
300188 |
美亚柏科 |
0.84% |
37.50 |
807.78 |
0.88% |
--- |
35 |
600410 |
华胜天成 |
0.78% |
85.36 |
756.25 |
0.83% |
--- |
36 |
300166 |
东方国信 |
0.75% |
65.68 |
719.24 |
0.79% |
--- |
37 |
600718 |
东软集团 |
0.73% |
67.55 |
703.20 |
0.77% |
--- |
38 |
300458 |
全志科技 |
0.70% |
20.99 |
676.93 |
0.74% |
--- |
39 |
300369 |
绿盟科技 |
0.69% |
43.56 |
665.58 |
0.73% |
--- |
40 |
300036 |
超图软件 |
0.67% |
35.12 |
647.61 |
0.71% |
--- |
41 |
600850 |
电科数字 |
0.65% |
23.26 |
626.39 |
0.69% |
--- |
42 |
300456 |
赛微电子 |
0.62% |
24.95 |
594.26 |
0.65% |
--- |
43 |
002063 |
远光软件 |
0.61% |
68.39 |
588.82 |
0.64% |
--- |
44 |
000555 |
神州信息 |
0.61% |
37.71 |
584.50 |
0.64% |
--- |
45 |
002139 |
拓邦股份 |
0.59% |
70.68 |
573.21 |
0.63% |
--- |
46 |
600797 |
浙大网新 |
0.58% |
79.67 |
554.50 |
0.61% |
--- |
47 |
300131 |
英唐智控 |
0.58% |
66.43 |
555.35 |
0.61% |
--- |
48 |
300101 |
振芯科技 |
0.52% |
30.97 |
499.24 |
0.55% |
--- |
49 |
002335 |
科华数据 |
0.51% |
21.97 |
490.81 |
0.54% |
--- |
50 |
300078 |
思创医惠 |
0.51% |
53.97 |
488.44 |
0.53% |
--- |
51 |
002261 |
拓维信息 |
0.50% |
68.00 |
486.20 |
0.53% |
--- |
52 |
688018 |
乐鑫科技 |
0.49% |
3.16 |
469.42 |
0.51% |
--- |
53 |
603881 |
数据港 |
0.45% |
7.28 |
437.60 |
0.48% |
--- |
54 |
300222 |
科大智能 |
0.43% |
40.24 |
414.87 |
0.45% |
--- |
55 |
002912 |
中新赛克 |
0.41% |
6.76 |
392.04 |
0.43% |
--- |
56 |
300624 |
万兴科技 |
0.41% |
7.20 |
398.81 |
0.44% |
--- |
57 |
600756 |
浪潮软件 |
0.41% |
25.21 |
393.00 |
0.43% |
--- |
58 |
300045 |
华力创通 |
0.40% |
39.03 |
384.45 |
0.42% |
--- |
59 |
002446 |
盛路通信 |
0.40% |
56.45 |
383.32 |
0.42% |
--- |
60 |
300287 |
飞利信 |
0.39% |
89.33 |
374.29 |
0.41% |
--- |
61 |
300738 |
奥飞数据 |
0.37% |
10.09 |
352.14 |
0.39% |
--- |
62 |
300552 |
万集科技 |
0.36% |
7.69 |
351.59 |
0.39% |
--- |
63 |
300523 |
辰安科技 |
0.35% |
10.47 |
341.54 |
0.37% |
--- |
64 |
600990 |
四创电子 |
0.34% |
7.13 |
331.40 |
0.36% |
--- |
65 |
300114 |
中航电测 |
0.34% |
22.16 |
331.25 |
0.36% |
--- |
66 |
300047 |
天源迪科 |
0.32% |
40.42 |
306.79 |
0.34% |
--- |
67 |
300075 |
数字政通 |
0.32% |
26.66 |
311.66 |
0.34% |
--- |
68 |
300465 |
高伟达 |
0.31% |
24.74 |
298.61 |
0.33% |
--- |
69 |
002362 |
汉王科技 |
0.30% |
12.00 |
293.28 |
0.32% |
--- |
70 |
300229 |
拓尔思 |
0.29% |
33.56 |
280.60 |
0.31% |
--- |
71 |
600602 |
云赛智联 |
0.28% |
48.45 |
272.29 |
0.30% |
--- |
72 |
600288 |
大恒科技 |
0.28% |
26.23 |
267.55 |
0.29% |
--- |
73 |
300541 |
先进数通 |
0.27% |
14.96 |
256.41 |
0.28% |
--- |
74 |
600894 |
广日股份 |
0.27% |
32.21 |
260.26 |
0.29% |
--- |
75 |
002432 |
九安医疗 |
0.26% |
27.49 |
253.73 |
0.28% |
--- |
76 |
300231 |
银信科技 |
0.26% |
28.09 |
251.41 |
0.28% |
--- |
77 |
600855 |
航天长峰 |
0.23% |
14.43 |
220.35 |
0.24% |
--- |
78 |
300590 |
移为通信 |
0.23% |
7.25 |
222.06 |
0.24% |
--- |
79 |
300302 |
同有科技 |
0.21% |
17.92 |
202.14 |
0.22% |
--- |
80 |
300520 |
科大国创 |
0.20% |
9.20 |
196.33 |
0.22% |
--- |
81 |
300603 |
立昂技术 |
0.20% |
15.61 |
190.58 |
0.21% |
--- |
82 |
002232 |
启明信息 |
0.19% |
16.22 |
186.69 |
0.20% |
--- |
83 |
688003 |
天准科技 |
0.19% |
6.12 |
184.69 |
0.20% |
--- |
84 |
300400 |
劲拓股份 |
0.17% |
12.88 |
161.64 |
0.18% |
--- |
85 |
300559 |
佳发教育 |
0.16% |
11.73 |
157.18 |
0.17% |
--- |
86 |
300542 |
新晨科技 |
0.14% |
9.52 |
138.04 |
0.15% |
--- |
87 |
688256 |
寒武纪 |
0.13% |
0.90 |
128.64 |
0.14% |
--- |
88 |
688001 |
华兴源创 |
0.11% |
2.78 |
109.70 |
0.12% |
--- |
89 |
603138 |
海量数据 |
0.11% |
7.25 |
103.46 |
0.11% |
--- |
90 |
688065 |
凯赛生物 |
0.10% |
1.16 |
97.00 |
0.11% |
--- |
91 |
300863 |
卡倍亿 |
0.04% |
0.34 |
35.31 |
0.04% |
--- |
92 |
300999 |
金龙鱼 |
0.04% |
0.47 |
41.85 |
0.05% |
--- |
93 |
688336 |
三生国健 |
0.04% |
1.44 |
34.86 |
0.04% |
--- |
94 |
688277 |
天智航 |
0.03% |
0.88 |
33.06 |
0.04% |
--- |
95 |
688330 |
宏力达 |
0.03% |
0.36 |
27.11 |
0.03% |
--- |
96 |
688313 |
仕佳光子 |
0.02% |
0.72 |
16.39 |
0.02% |
--- |
97 |
300896 |
爱美客 |
0.02% |
0.03 |
20.03 |
0.02% |
--- |
98 |
688550 |
瑞联新材 |
0.02% |
0.25 |
21.35 |
0.02% |
--- |
99 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.01% |
--- |
100 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
101 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
102 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
103 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
104 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.01% |
--- |
105 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
106 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
107 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
108 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
109 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
110 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
111 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
112 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
113 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
114 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
115 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
116 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
117 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
118 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
119 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
120 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
121 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
122 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
123 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
124 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
125 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
126 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
127 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
128 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
129 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
130 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
131 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
132 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
133 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
134 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
135 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
136 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
137 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
138 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
139 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
140 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
141 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
142 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
143 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
002415 |
海康威视 |
5.83% |
135.99 |
5182.42 |
6.18% |
19.13 (14.07%) |
2 |
002241 |
歌尔股份 |
5.38% |
118.23 |
4780.08 |
5.70% |
-6.09 (-5.15%) |
3 |
000063 |
中兴通讯 |
3.82% |
102.63 |
3397.05 |
4.05% |
-4.41 (-4.30%) |
4 |
600588 |
用友网络 |
3.63% |
84.55 |
3230.55 |
3.85% |
-3.63 (-4.29%) |
5 |
603986 |
兆易创新 |
3.34% |
17.14 |
2966.76 |
3.54% |
-0.75 (-4.38%) |
6 |
002230 |
科大讯飞 |
3.09% |
80.06 |
2743.79 |
3.27% |
-3.45 (-4.31%) |
7 |
002049 |
紫光国微 |
2.96% |
22.13 |
2628.60 |
3.13% |
-0.92 (-4.16%) |
8 |
600584 |
长电科技 |
2.35% |
58.39 |
2089.73 |
2.49% |
-2.53 (-4.33%) |
9 |
603019 |
中科曙光 |
2.30% |
54.22 |
2045.01 |
2.44% |
-2.31 (-4.26%) |
10 |
002236 |
大华股份 |
2.16% |
93.76 |
1922.15 |
2.29% |
-4.04 (-4.31%) |
季报日期: 2020-09-30 |
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 |
002415 |
海康威视 |
5.83% |
135.99 |
5182.42 |
6.18% |
19.13 (14.07%) |
2 |
002241 |
歌尔股份 |
5.38% |
118.23 |
4780.08 |
5.70% |
-6.09 (-5.15%) |
3 |
000063 |
中兴通讯 |
3.82% |
102.63 |
3397.05 |
4.05% |
-4.41 (-4.30%) |
4 |
600588 |
用友网络 |
3.63% |
84.55 |
3230.55 |
3.85% |
-3.63 (-4.29%) |
5 |
603986 |
兆易创新 |
3.34% |
17.14 |
2966.76 |
3.54% |
-0.75 (-4.38%) |
6 |
002230 |
科大讯飞 |
3.09% |
80.06 |
2743.79 |
3.27% |
-3.45 (-4.31%) |
7 |
002049 |
紫光国微 |
2.96% |
22.13 |
2628.60 |
3.13% |
-0.92 (-4.16%) |
8 |
600584 |
长电科技 |
2.35% |
58.39 |
2089.73 |
2.49% |
-2.53 (-4.33%) |
9 |
603019 |
中科曙光 |
2.30% |
54.22 |
2045.01 |
2.44% |
-2.31 (-4.26%) |
10 |
002236 |
大华股份 |
2.16% |
93.76 |
1922.15 |
2.29% |
-4.04 (-4.31%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
000063 |
中兴通讯 |
4.56% |
107.04 |
4295.52 |
4.82% |
--- |
2 |
603986 |
兆易创新 |
4.48% |
17.89 |
4219.96 |
4.74% |
--- |
3 |
600588 |
用友网络 |
4.13% |
88.18 |
3888.61 |
4.37% |
--- |
4 |
002241 |
歌尔股份 |
3.88% |
124.32 |
3650.06 |
4.10% |
--- |
5 |
002415 |
海康威视 |
3.77% |
116.86 |
3546.57 |
3.98% |
--- |
6 |
002230 |
科大讯飞 |
3.32% |
83.51 |
3125.92 |
3.51% |
--- |
7 |
000938 |
紫光股份 |
2.53% |
55.43 |
2382.54 |
2.67% |
--- |
8 |
603019 |
中科曙光 |
2.31% |
56.53 |
2170.58 |
2.44% |
--- |
9 |
300253 |
卫宁健康 |
2.31% |
94.57 |
2169.47 |
2.44% |
--- |
10 |
000977 |
浪潮信息 |
2.28% |
54.76 |
2145.53 |
2.41% |
--- |
季报日期: 2020-06-30 |
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 |
000063 |
中兴通讯 |
4.56% |
107.04 |
4295.52 |
4.82% |
--- |
2 |
603986 |
兆易创新 |
4.48% |
17.89 |
4219.96 |
4.74% |
--- |
3 |
600588 |
用友网络 |
4.13% |
88.18 |
3888.61 |
4.37% |
--- |
4 |
002241 |
歌尔股份 |
3.88% |
124.32 |
3650.06 |
4.10% |
--- |
5 |
002415 |
海康威视 |
3.77% |
116.86 |
3546.57 |
3.98% |
--- |
6 |
002230 |
科大讯飞 |
3.32% |
83.51 |
3125.92 |
3.51% |
--- |
7 |
000938 |
紫光股份 |
2.53% |
55.43 |
2382.54 |
2.67% |
--- |
8 |
603019 |
中科曙光 |
2.31% |
56.53 |
2170.58 |
2.44% |
--- |
9 |
300253 |
卫宁健康 |
2.31% |
94.57 |
2169.47 |
2.44% |
--- |
10 |
000977 |
浪潮信息 |
2.28% |
54.76 |
2145.53 |
2.41% |
--- |
11 |
603160 |
汇顶科技 |
2.14% |
9.05 |
2016.73 |
2.26% |
--- |
12 |
600584 |
长电科技 |
2.02% |
60.92 |
1904.93 |
2.14% |
--- |
13 |
002236 |
大华股份 |
2.00% |
97.80 |
1878.81 |
2.11% |
--- |
14 |
300454 |
深信服 |
1.80% |
8.20 |
1689.68 |
1.90% |
--- |
15 |
002049 |
紫光国微 |
1.78% |
23.05 |
1676.89 |
1.88% |
--- |
16 |
002185 |
华天科技 |
1.71% |
119.00 |
1610.10 |
1.81% |
--- |
17 |
300383 |
光环新网 |
1.62% |
58.64 |
1528.69 |
1.72% |
--- |
18 |
002439 |
启明星辰 |
1.59% |
35.48 |
1492.80 |
1.68% |
--- |
19 |
002841 |
视源股份 |
1.54% |
14.55 |
1447.88 |
1.63% |
--- |
20 |
002405 |
四维图新 |
1.53% |
87.06 |
1435.63 |
1.61% |
--- |
21 |
600536 |
中国软件 |
1.39% |
16.46 |
1303.35 |
1.46% |
--- |
22 |
002065 |
东华软件 |
1.38% |
103.63 |
1297.45 |
1.46% |
--- |
23 |
000066 |
中国长城 |
1.37% |
97.38 |
1285.40 |
1.44% |
--- |
24 |
300496 |
中科创达 |
1.29% |
15.62 |
1213.67 |
1.36% |
--- |
25 |
002273 |
水晶光电 |
1.23% |
67.47 |
1156.52 |
1.30% |
--- |
26 |
000988 |
华工科技 |
1.16% |
44.59 |
1089.33 |
1.22% |
--- |
27 |
002414 |
高德红外 |
1.10% |
35.29 |
1033.34 |
1.16% |
--- |
28 |
300212 |
易华录 |
1.07% |
18.02 |
1009.20 |
1.13% |
--- |
29 |
002373 |
千方科技 |
1.05% |
41.33 |
991.50 |
1.11% |
--- |
30 |
600699 |
均胜电子 |
1.04% |
41.14 |
979.52 |
1.10% |
--- |
31 |
002156 |
通富微电 |
1.03% |
38.80 |
971.95 |
1.09% |
--- |
32 |
300024 |
机器人 |
1.01% |
69.23 |
946.35 |
1.06% |
--- |
33 |
300017 |
网宿科技 |
0.97% |
107.97 |
916.66 |
1.03% |
--- |
34 |
601360 |
三六零 |
0.97% |
50.00 |
915.50 |
1.03% |
--- |
35 |
002152 |
广电运通 |
0.90% |
65.38 |
846.02 |
0.95% |
--- |
36 |
600410 |
华胜天成 |
0.88% |
60.89 |
828.04 |
0.93% |
--- |
37 |
600845 |
宝信软件 |
0.88% |
13.98 |
825.71 |
0.93% |
--- |
38 |
600667 |
太极实业 |
0.87% |
69.10 |
816.78 |
0.92% |
--- |
39 |
002402 |
和而泰 |
0.85% |
49.62 |
804.34 |
0.90% |
--- |
40 |
300451 |
创业慧康 |
0.83% |
42.16 |
779.45 |
0.87% |
--- |
41 |
300223 |
北京君正 |
0.81% |
7.51 |
757.62 |
0.85% |
--- |
42 |
600728 |
佳都科技 |
0.74% |
76.08 |
693.08 |
0.78% |
--- |
43 |
000997 |
新大陆 |
0.68% |
39.94 |
638.23 |
0.72% |
--- |
44 |
600460 |
士兰微 |
0.67% |
42.76 |
627.72 |
0.70% |
--- |
45 |
603881 |
数据港 |
0.66% |
5.71 |
617.08 |
0.69% |
--- |
46 |
002368 |
太极股份 |
0.66% |
14.15 |
618.21 |
0.69% |
--- |
47 |
300036 |
超图软件 |
0.65% |
24.18 |
608.84 |
0.68% |
--- |
48 |
300369 |
绿盟科技 |
0.64% |
26.01 |
605.77 |
0.68% |
--- |
49 |
002920 |
德赛西威 |
0.61% |
9.43 |
578.42 |
0.65% |
--- |
50 |
300567 |
精测电子 |
0.60% |
8.32 |
568.18 |
0.64% |
--- |
51 |
300166 |
东方国信 |
0.60% |
45.86 |
569.17 |
0.64% |
--- |
52 |
002151 |
北斗星通 |
0.58% |
16.90 |
541.31 |
0.61% |
--- |
53 |
600718 |
东软集团 |
0.58% |
47.18 |
542.58 |
0.61% |
--- |
54 |
600171 |
上海贝岭 |
0.56% |
30.58 |
531.48 |
0.60% |
--- |
55 |
300078 |
思创医惠 |
0.56% |
38.92 |
526.60 |
0.59% |
--- |
56 |
300188 |
美亚柏科 |
0.55% |
26.21 |
519.77 |
0.58% |
--- |
57 |
002912 |
中新赛克 |
0.53% |
3.07 |
502.22 |
0.56% |
--- |
58 |
600797 |
浙大网新 |
0.53% |
60.13 |
495.47 |
0.56% |
--- |
59 |
002063 |
远光软件 |
0.52% |
39.03 |
492.94 |
0.55% |
--- |
60 |
300474 |
景嘉微 |
0.49% |
6.88 |
463.02 |
0.52% |
--- |
61 |
000555 |
神州信息 |
0.46% |
27.87 |
428.64 |
0.48% |
--- |
62 |
300456 |
赛微电子 |
0.43% |
14.77 |
407.95 |
0.46% |
--- |
63 |
002583 |
海能达 |
0.42% |
52.51 |
398.58 |
0.45% |
--- |
64 |
300079 |
数码视讯 |
0.41% |
81.67 |
387.93 |
0.44% |
--- |
65 |
300523 |
辰安科技 |
0.40% |
7.97 |
373.17 |
0.42% |
--- |
66 |
600640 |
号百控股 |
0.39% |
18.20 |
363.13 |
0.41% |
--- |
67 |
603236 |
移远通信 |
0.39% |
1.78 |
370.66 |
0.42% |
--- |
68 |
600850 |
电科数字 |
0.38% |
14.73 |
361.03 |
0.41% |
--- |
69 |
002261 |
拓维信息 |
0.38% |
44.31 |
361.57 |
0.41% |
--- |
70 |
600756 |
浪潮软件 |
0.35% |
17.96 |
332.23 |
0.37% |
--- |
71 |
300020 |
银江股份 |
0.32% |
26.42 |
301.19 |
0.34% |
--- |
72 |
002446 |
盛路通信 |
0.32% |
42.11 |
301.11 |
0.34% |
--- |
73 |
000901 |
航天科技 |
0.31% |
28.65 |
291.96 |
0.33% |
--- |
74 |
300602 |
飞荣达 |
0.30% |
8.74 |
286.99 |
0.32% |
--- |
75 |
300287 |
飞利信 |
0.29% |
65.98 |
273.82 |
0.31% |
--- |
76 |
002139 |
拓邦股份 |
0.28% |
47.43 |
267.03 |
0.30% |
--- |
77 |
600602 |
云赛智联 |
0.28% |
36.79 |
267.10 |
0.30% |
--- |
78 |
300131 |
英唐智控 |
0.27% |
47.37 |
252.96 |
0.28% |
--- |
79 |
300229 |
拓尔思 |
0.25% |
20.50 |
235.39 |
0.26% |
--- |
80 |
600288 |
大恒科技 |
0.24% |
19.95 |
228.23 |
0.26% |
--- |
81 |
300552 |
万集科技 |
0.24% |
5.38 |
229.08 |
0.26% |
--- |
82 |
300590 |
移为通信 |
0.23% |
6.55 |
213.43 |
0.24% |
--- |
83 |
300044 |
*ST赛为 |
0.22% |
31.37 |
210.49 |
0.24% |
--- |
84 |
600990 |
四创电子 |
0.22% |
5.30 |
210.41 |
0.24% |
--- |
85 |
300209 |
天泽信息 |
0.21% |
11.63 |
199.57 |
0.22% |
--- |
86 |
300114 |
中航电测 |
0.20% |
16.88 |
192.57 |
0.22% |
--- |
87 |
300603 |
立昂技术 |
0.20% |
6.46 |
189.53 |
0.21% |
--- |
88 |
300559 |
佳发教育 |
0.20% |
8.85 |
187.80 |
0.21% |
--- |
89 |
603660 |
苏州科达 |
0.19% |
19.51 |
178.91 |
0.20% |
--- |
90 |
600894 |
广日股份 |
0.17% |
23.96 |
164.13 |
0.18% |
--- |
91 |
300400 |
劲拓股份 |
0.17% |
11.49 |
163.62 |
0.18% |
--- |
92 |
300302 |
同有科技 |
0.17% |
12.99 |
164.58 |
0.18% |
--- |
93 |
300520 |
科大国创 |
0.11% |
5.69 |
105.21 |
0.12% |
--- |
94 |
300550 |
和仁科技 |
0.10% |
4.49 |
91.79 |
0.10% |
--- |
95 |
300609 |
汇纳科技 |
0.10% |
2.49 |
91.38 |
0.10% |
--- |
96 |
688298 |
东方生物 |
0.08% |
0.53 |
76.21 |
0.09% |
--- |
97 |
688312 |
燕麦科技 |
0.03% |
0.74 |
30.87 |
0.03% |
--- |
98 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
99 |
688004 |
博汇科技 |
0.02% |
0.25 |
17.98 |
0.02% |
--- |
100 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
101 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
102 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
103 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
104 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
105 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
106 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
107 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
108 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
109 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
110 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
111 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
112 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
113 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
114 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
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