申万中证申万电子行业投资指数(LOF)C
(010531)公募股票型LOF指数型信息产业
1.6037
1.10%+0.0176
单位净值 [2025-09-30]
- 最近一月:12.37%
- 最近一季:56.89%
- 最近半年:58.33%
- 今年以来:63.93%
- 最近一年:82.14%
- 最近两年:105.97%
- 最近三年:114.89%
- 成立以来:60.37%
- 成立日期:2020-11-11
- 基金经理:王赟杰
- 产品类型:契约型开放式
- 最新份额:0.22亿
- 申购状态:可以申购
- 最新规模:2.11亿元
- 投资风格:
- 管理公司:申万菱信
实时情况
|
申万中证申万电子行业投资指数(LOF)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 |
002475 |
立讯精密 |
6.74% |
40.44 |
1402.77 |
7.22% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
6.71% |
15.85 |
1397.64 |
7.20% |
0.00 (新增) |
3 |
000725 |
京东方A |
5.61% |
292.68 |
1167.80 |
6.01% |
0.00 (新增) |
4 |
002371 |
北方华创 |
5.43% |
2.56 |
1130.11 |
5.82% |
0.00 (新增) |
5 |
688041 |
海光信息 |
5.03% |
7.41 |
1046.69 |
5.39% |
0.00 (新增) |
6 |
688256 |
寒武纪 |
4.83% |
1.67 |
1006.13 |
5.18% |
0.00 (新增) |
7 |
688008 |
澜起科技 |
3.59% |
9.13 |
748.46 |
3.85% |
0.00 (新增) |
8 |
601138 |
工业富联 |
3.25% |
31.65 |
676.76 |
3.48% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
3.22% |
5.30 |
670.27 |
3.45% |
0.00 (新增) |
10 |
000100 |
TCL科技 |
3.11% |
149.67 |
648.07 |
3.34% |
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 |
002475 |
立讯精密 |
6.74% |
40.44 |
1402.77 |
7.22% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
6.71% |
15.85 |
1397.64 |
7.20% |
0.00 (新增) |
3 |
000725 |
京东方A |
5.61% |
292.68 |
1167.80 |
6.01% |
0.00 (新增) |
4 |
002371 |
北方华创 |
5.43% |
2.56 |
1130.11 |
5.82% |
0.00 (新增) |
5 |
688041 |
海光信息 |
5.03% |
7.41 |
1046.69 |
5.39% |
0.00 (新增) |
6 |
688256 |
寒武纪 |
4.83% |
1.67 |
1006.13 |
5.18% |
0.00 (新增) |
7 |
688008 |
澜起科技 |
3.59% |
9.13 |
748.46 |
3.85% |
0.00 (新增) |
8 |
601138 |
工业富联 |
3.25% |
31.65 |
676.76 |
3.48% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
3.22% |
5.30 |
670.27 |
3.45% |
0.00 (新增) |
10 |
000100 |
TCL科技 |
3.11% |
149.67 |
648.07 |
3.34% |
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 |
002475 |
立讯精密 |
7.77% |
40.93 |
1673.52 |
8.30% |
8.63 (26.72%) |
2 |
688981 |
中芯国际 |
6.67% |
16.09 |
1437.46 |
7.13% |
3.39 (26.69%) |
3 |
000725 |
京东方A |
5.76% |
298.96 |
1240.69 |
6.15% |
63.00 (26.70%) |
4 |
002371 |
北方华创 |
4.97% |
2.58 |
1071.45 |
5.31% |
0.54 (26.53%) |
5 |
688041 |
海光信息 |
4.93% |
7.51 |
1060.89 |
5.26% |
1.57 (26.42%) |
6 |
688256 |
寒武纪 |
4.90% |
1.69 |
1054.55 |
5.23% |
0.35 (26.07%) |
7 |
603501 |
韦尔股份 |
4.24% |
6.88 |
913.76 |
4.53% |
1.45 (26.68%) |
8 |
688008 |
澜起科技 |
3.36% |
9.25 |
723.89 |
3.59% |
9.25 (100.00%) |
9 |
688012 |
中微公司 |
3.02% |
3.53 |
650.51 |
3.23% |
0.75 (26.97%) |
10 |
601138 |
工业富联 |
2.96% |
32.15 |
638.58 |
3.17% |
6.78 (26.72%) |
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 |
002475 |
立讯精密 |
7.77% |
40.93 |
1673.52 |
8.30% |
8.63 (26.72%) |
2 |
688981 |
中芯国际 |
6.67% |
16.09 |
1437.46 |
7.13% |
3.39 (26.69%) |
3 |
000725 |
京东方A |
5.76% |
298.96 |
1240.69 |
6.15% |
63.00 (26.70%) |
4 |
002371 |
北方华创 |
4.97% |
2.58 |
1071.45 |
5.31% |
0.54 (26.53%) |
5 |
688041 |
海光信息 |
4.93% |
7.51 |
1060.89 |
5.26% |
1.57 (26.42%) |
6 |
688256 |
寒武纪 |
4.90% |
1.69 |
1054.55 |
5.23% |
0.35 (26.07%) |
7 |
603501 |
韦尔股份 |
4.24% |
6.88 |
913.76 |
4.53% |
1.45 (26.68%) |
8 |
688008 |
澜起科技 |
3.36% |
9.25 |
723.89 |
3.59% |
9.25 (100.00%) |
9 |
688012 |
中微公司 |
3.02% |
3.53 |
650.51 |
3.23% |
0.75 (26.97%) |
10 |
601138 |
工业富联 |
2.96% |
32.15 |
638.58 |
3.17% |
6.78 (26.72%) |
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 |
002475 |
立讯精密 |
5.87% |
32.30 |
1316.44 |
6.29% |
-8.49 (-20.82%) |
2 |
688981 |
中芯国际 |
5.35% |
12.70 |
1201.79 |
5.74% |
-3.38 (-21.02%) |
3 |
000725 |
京东方A |
4.62% |
235.96 |
1035.88 |
4.95% |
-64.05 (-21.35%) |
4 |
688041 |
海光信息 |
3.96% |
5.94 |
889.63 |
4.25% |
-1.64 (-21.59%) |
5 |
688256 |
寒武纪 |
3.94% |
1.34 |
883.50 |
4.22% |
1.34 (100.00%) |
6 |
002371 |
北方华创 |
3.55% |
2.04 |
795.92 |
3.80% |
-0.55 (-21.27%) |
7 |
000100 |
TCL科技 |
2.69% |
119.92 |
603.18 |
2.88% |
-32.54 (-21.34%) |
8 |
603501 |
韦尔股份 |
2.53% |
5.43 |
567.46 |
2.71% |
-1.49 (-21.52%) |
9 |
601138 |
工业富联 |
2.43% |
25.37 |
545.54 |
2.61% |
-7.01 (-21.65%) |
10 |
688012 |
中微公司 |
2.34% |
2.78 |
525.68 |
2.51% |
-0.75 (-21.19%) |
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 |
002475 |
立讯精密 |
5.87% |
32.30 |
1316.44 |
6.29% |
-8.49 (-20.82%) |
2 |
688981 |
中芯国际 |
5.35% |
12.70 |
1201.79 |
5.74% |
-3.38 (-21.02%) |
3 |
000725 |
京东方A |
4.62% |
235.96 |
1035.88 |
4.95% |
-64.05 (-21.35%) |
4 |
688041 |
海光信息 |
3.96% |
5.94 |
889.63 |
4.25% |
-1.64 (-21.59%) |
5 |
688256 |
寒武纪 |
3.94% |
1.34 |
883.50 |
4.22% |
1.34 (100.00%) |
6 |
002371 |
北方华创 |
3.55% |
2.04 |
795.92 |
3.80% |
-0.55 (-21.27%) |
7 |
000100 |
TCL科技 |
2.69% |
119.92 |
603.18 |
2.88% |
-32.54 (-21.34%) |
8 |
603501 |
韦尔股份 |
2.53% |
5.43 |
567.46 |
2.71% |
-1.49 (-21.52%) |
9 |
601138 |
工业富联 |
2.43% |
25.37 |
545.54 |
2.61% |
-7.01 (-21.65%) |
10 |
688012 |
中微公司 |
2.34% |
2.78 |
525.68 |
2.51% |
-0.75 (-21.19%) |
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 |
002475 |
立讯精密 |
7.43% |
40.79 |
1772.62 |
7.93% |
-0.26 (-0.63%) |
2 |
000725 |
京东方A |
5.62% |
300.01 |
1341.06 |
6.00% |
-3.97 (-1.31%) |
3 |
688981 |
中芯国际 |
4.04% |
16.08 |
964.72 |
4.32% |
-0.04 (-0.25%) |
4 |
002371 |
北方华创 |
3.97% |
2.59 |
946.28 |
4.24% |
0.11 (4.44%) |
5 |
601138 |
工业富联 |
3.42% |
32.38 |
815.75 |
3.65% |
-0.29 (-0.89%) |
6 |
688041 |
海光信息 |
3.28% |
7.57 |
782.33 |
3.50% |
-0.02 (-0.26%) |
7 |
603501 |
韦尔股份 |
3.11% |
6.92 |
742.35 |
3.32% |
-0.08 (-1.14%) |
8 |
000100 |
TCL科技 |
2.93% |
152.46 |
698.25 |
3.12% |
-2.01 (-1.30%) |
9 |
688012 |
中微公司 |
2.42% |
3.53 |
578.26 |
2.59% |
-0.02 (-0.56%) |
10 |
688008 |
澜起科技 |
2.08% |
7.43 |
496.94 |
2.22% |
-0.03 (-0.40%) |
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 |
002475 |
立讯精密 |
7.43% |
40.79 |
1772.62 |
7.93% |
-0.26 (-0.63%) |
2 |
000725 |
京东方A |
5.62% |
300.01 |
1341.06 |
6.00% |
-3.97 (-1.31%) |
3 |
688981 |
中芯国际 |
4.04% |
16.08 |
964.72 |
4.32% |
-0.04 (-0.25%) |
4 |
002371 |
北方华创 |
3.97% |
2.59 |
946.28 |
4.24% |
0.11 (4.44%) |
5 |
601138 |
工业富联 |
3.42% |
32.38 |
815.75 |
3.65% |
-0.29 (-0.89%) |
6 |
688041 |
海光信息 |
3.28% |
7.57 |
782.33 |
3.50% |
-0.02 (-0.26%) |
7 |
603501 |
韦尔股份 |
3.11% |
6.92 |
742.35 |
3.32% |
-0.08 (-1.14%) |
8 |
000100 |
TCL科技 |
2.93% |
152.46 |
698.25 |
3.12% |
-2.01 (-1.30%) |
9 |
688012 |
中微公司 |
2.42% |
3.53 |
578.26 |
2.59% |
-0.02 (-0.56%) |
10 |
688008 |
澜起科技 |
2.08% |
7.43 |
496.94 |
2.22% |
-0.03 (-0.40%) |
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 |
002475 |
立讯精密 |
7.65% |
41.05 |
1613.57 |
8.17% |
-3.41 (-8.31%) |
2 |
000725 |
京东方A |
5.89% |
303.98 |
1243.29 |
6.29% |
-28.95 (-9.52%) |
3 |
601138 |
工业富联 |
4.24% |
32.67 |
895.26 |
4.53% |
-2.63 (-8.05%) |
4 |
002371 |
北方华创 |
3.75% |
2.48 |
791.92 |
4.01% |
0.12 (4.85%) |
5 |
688981 |
中芯国际 |
3.52% |
16.12 |
743.19 |
3.76% |
-1.42 (-8.82%) |
6 |
603501 |
韦尔股份 |
3.30% |
7.00 |
696.08 |
3.52% |
0.52 (7.42%) |
7 |
000100 |
TCL科技 |
3.16% |
154.47 |
667.30 |
3.38% |
-12.42 (-8.04%) |
8 |
688041 |
海光信息 |
2.53% |
7.59 |
534.07 |
2.70% |
-0.66 (-8.74%) |
9 |
603986 |
兆易创新 |
2.49% |
5.49 |
524.70 |
2.66% |
新增 |
10 |
688012 |
中微公司 |
2.37% |
3.55 |
500.91 |
2.54% |
-0.29 (-8.23%) |
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 |
002475 |
立讯精密 |
7.65% |
41.05 |
1613.57 |
8.17% |
-3.41 (-8.31%) |
2 |
000725 |
京东方A |
5.89% |
303.98 |
1243.29 |
6.29% |
-28.95 (-9.52%) |
3 |
601138 |
工业富联 |
4.24% |
32.67 |
895.26 |
4.53% |
-2.63 (-8.05%) |
4 |
002371 |
北方华创 |
3.75% |
2.48 |
791.92 |
4.01% |
0.12 (4.85%) |
5 |
688981 |
中芯国际 |
3.52% |
16.12 |
743.19 |
3.76% |
-1.42 (-8.82%) |
6 |
603501 |
韦尔股份 |
3.30% |
7.00 |
696.08 |
3.52% |
0.52 (7.42%) |
7 |
000100 |
TCL科技 |
3.16% |
154.47 |
667.30 |
3.38% |
-12.42 (-8.04%) |
8 |
688041 |
海光信息 |
2.53% |
7.59 |
534.07 |
2.70% |
-0.66 (-8.74%) |
9 |
603986 |
兆易创新 |
2.49% |
5.49 |
524.70 |
2.66% |
新增 |
10 |
688012 |
中微公司 |
2.37% |
3.55 |
500.91 |
2.54% |
-0.29 (-8.23%) |
11 |
688008 |
澜起科技 |
2.02% |
7.46 |
426.43 |
2.16% |
--- |
12 |
002463 |
沪电股份 |
1.89% |
10.94 |
399.27 |
2.02% |
--- |
13 |
002241 |
歌尔股份 |
1.82% |
19.67 |
383.79 |
1.94% |
--- |
14 |
600584 |
长电科技 |
1.77% |
11.77 |
373.31 |
1.89% |
--- |
15 |
688256 |
寒武纪 |
1.60% |
1.70 |
337.32 |
1.71% |
--- |
16 |
600703 |
三安光电 |
1.59% |
28.72 |
336.61 |
1.70% |
--- |
17 |
300408 |
三环集团 |
1.52% |
10.96 |
319.88 |
1.62% |
--- |
18 |
300433 |
蓝思科技 |
1.41% |
16.29 |
297.25 |
1.51% |
--- |
19 |
002049 |
紫光国微 |
1.40% |
5.60 |
294.56 |
1.49% |
--- |
20 |
688036 |
传音控股 |
1.34% |
3.69 |
282.50 |
1.43% |
--- |
21 |
002456 |
欧菲光 |
1.21% |
32.61 |
254.72 |
1.29% |
--- |
22 |
002273 |
水晶光电 |
1.14% |
14.16 |
240.48 |
1.22% |
--- |
23 |
300782 |
卓胜微 |
1.12% |
3.05 |
237.27 |
1.20% |
--- |
24 |
002384 |
东山精密 |
1.10% |
11.18 |
231.34 |
1.17% |
--- |
25 |
002938 |
鹏鼎控股 |
1.07% |
5.68 |
225.85 |
1.14% |
--- |
26 |
300661 |
圣邦股份 |
1.06% |
2.69 |
222.85 |
1.13% |
--- |
27 |
600183 |
生益科技 |
0.96% |
9.66 |
203.45 |
1.03% |
--- |
28 |
600745 |
闻泰科技 |
0.95% |
7.11 |
200.76 |
1.02% |
--- |
29 |
002156 |
通富微电 |
0.92% |
8.65 |
193.75 |
0.98% |
--- |
30 |
688126 |
沪硅产业 |
0.88% |
13.47 |
185.99 |
0.94% |
--- |
31 |
002138 |
顺络电子 |
0.86% |
6.59 |
180.92 |
0.92% |
--- |
32 |
002916 |
深南电路 |
0.84% |
1.68 |
177.19 |
0.90% |
--- |
33 |
002185 |
华天科技 |
0.81% |
20.94 |
170.68 |
0.86% |
--- |
34 |
688099 |
晶晨股份 |
0.77% |
2.73 |
162.06 |
0.82% |
--- |
35 |
688396 |
华润微 |
0.77% |
4.32 |
161.83 |
0.82% |
--- |
36 |
002600 |
领益智造 |
0.77% |
22.91 |
163.10 |
0.83% |
--- |
37 |
300476 |
胜宏科技 |
0.75% |
4.93 |
159.04 |
0.81% |
--- |
38 |
300136 |
信维通信 |
0.73% |
7.91 |
154.78 |
0.78% |
--- |
39 |
603160 |
汇顶科技 |
0.73% |
2.25 |
154.61 |
0.78% |
--- |
40 |
300223 |
北京君正 |
0.72% |
2.75 |
152.57 |
0.77% |
--- |
41 |
688120 |
华海清科 |
0.70% |
0.78 |
148.44 |
0.75% |
--- |
42 |
002409 |
雅克科技 |
0.69% |
2.33 |
146.58 |
0.74% |
--- |
43 |
002436 |
兴森科技 |
0.68% |
13.81 |
142.48 |
0.72% |
--- |
44 |
600460 |
士兰微 |
0.68% |
8.16 |
142.89 |
0.72% |
--- |
45 |
300054 |
鼎龙股份 |
0.66% |
6.13 |
139.03 |
0.70% |
--- |
46 |
688072 |
拓荆科技 |
0.65% |
1.13 |
136.18 |
0.69% |
--- |
47 |
688525 |
佰维存储 |
0.64% |
2.10 |
134.72 |
0.68% |
--- |
48 |
300346 |
南大光电 |
0.60% |
4.44 |
126.83 |
0.64% |
--- |
49 |
300866 |
安克创新 |
0.58% |
1.73 |
122.91 |
0.62% |
--- |
50 |
688047 |
龙芯中科 |
0.55% |
1.31 |
115.61 |
0.59% |
--- |
51 |
000021 |
深科技 |
0.55% |
7.65 |
115.67 |
0.59% |
--- |
52 |
300285 |
国瓷材料 |
0.55% |
6.52 |
116.38 |
0.59% |
--- |
53 |
300373 |
扬杰科技 |
0.49% |
2.66 |
103.36 |
0.52% |
--- |
54 |
002841 |
视源股份 |
0.48% |
3.44 |
101.58 |
0.51% |
--- |
55 |
605358 |
立昂微 |
0.48% |
4.39 |
101.55 |
0.51% |
--- |
56 |
000636 |
风华高科 |
0.47% |
7.56 |
98.75 |
0.50% |
--- |
57 |
688213 |
思特威 |
0.45% |
1.96 |
94.90 |
0.48% |
--- |
58 |
301308 |
江波龙 |
0.45% |
1.01 |
95.69 |
0.48% |
--- |
59 |
688019 |
安集科技 |
0.44% |
0.73 |
91.83 |
0.46% |
--- |
60 |
603228 |
景旺电子 |
0.41% |
2.75 |
87.44 |
0.44% |
--- |
61 |
601231 |
环旭电子 |
0.41% |
5.42 |
87.02 |
0.44% |
--- |
62 |
600563 |
法拉电子 |
0.40% |
1.11 |
84.28 |
0.43% |
--- |
63 |
603290 |
斯达半导 |
0.40% |
0.98 |
84.04 |
0.43% |
--- |
64 |
300604 |
长川科技 |
0.40% |
3.07 |
83.41 |
0.42% |
--- |
65 |
688052 |
纳芯微 |
0.39% |
0.79 |
81.61 |
0.41% |
--- |
66 |
300679 |
电连技术 |
0.39% |
2.07 |
83.28 |
0.42% |
--- |
67 |
688385 |
复旦微电 |
0.39% |
2.62 |
82.36 |
0.42% |
--- |
68 |
603893 |
瑞芯微 |
0.38% |
1.37 |
81.06 |
0.41% |
--- |
69 |
600707 |
彩虹股份 |
0.38% |
11.73 |
79.88 |
0.40% |
--- |
70 |
688037 |
芯源微 |
0.37% |
0.89 |
79.04 |
0.40% |
--- |
71 |
688728 |
格科微 |
0.37% |
6.38 |
77.21 |
0.39% |
--- |
72 |
688521 |
芯原股份 |
0.36% |
2.86 |
76.60 |
0.39% |
--- |
73 |
000050 |
深天马A |
0.35% |
10.04 |
73.06 |
0.37% |
--- |
74 |
300666 |
江丰电子 |
0.34% |
1.52 |
72.29 |
0.37% |
--- |
75 |
300456 |
赛微电子 |
0.32% |
4.19 |
66.50 |
0.34% |
--- |
76 |
688538 |
和辉光电 |
0.32% |
33.96 |
67.24 |
0.34% |
--- |
77 |
688234 |
天岳先进 |
0.31% |
1.41 |
65.94 |
0.33% |
--- |
78 |
688220 |
翱捷科技 |
0.30% |
1.71 |
63.88 |
0.32% |
--- |
79 |
688536 |
思瑞浦 |
0.30% |
0.64 |
62.73 |
0.32% |
--- |
80 |
688200 |
华峰测控 |
0.29% |
0.66 |
60.29 |
0.31% |
--- |
81 |
600877 |
电科芯片 |
0.29% |
5.80 |
62.18 |
0.31% |
--- |
82 |
688082 |
盛美上海 |
0.28% |
0.70 |
58.94 |
0.30% |
--- |
83 |
688409 |
富创精密 |
0.22% |
1.26 |
46.47 |
0.24% |
--- |
84 |
603296 |
华勤技术 |
0.20% |
0.75 |
41.20 |
0.21% |
--- |
85 |
001287 |
中电港 |
0.15% |
1.86 |
30.75 |
0.16% |
--- |
86 |
688107 |
安路科技 |
0.12% |
0.98 |
25.00 |
0.13% |
--- |
87 |
688153 |
唯捷创芯 |
0.12% |
0.68 |
25.16 |
0.13% |
--- |
88 |
688172 |
燕东微 |
0.11% |
1.39 |
22.49 |
0.11% |
--- |
89 |
688432 |
有研硅 |
0.09% |
2.04 |
19.77 |
0.10% |
--- |
90 |
688146 |
中船特气 |
0.08% |
0.56 |
16.72 |
0.08% |
--- |
91 |
688484 |
南芯科技 |
0.08% |
0.48 |
17.81 |
0.09% |
--- |
92 |
001308 |
康冠科技 |
0.07% |
0.67 |
15.14 |
0.08% |
--- |
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 |
000725 |
京东方A |
6.46% |
332.93 |
1351.71 |
6.88% |
13.57 (4.08%) |
2 |
002475 |
立讯精密 |
6.25% |
44.46 |
1307.49 |
6.66% |
1.80 (4.05%) |
3 |
601138 |
工业富联 |
3.84% |
35.30 |
803.87 |
4.09% |
1.43 (4.05%) |
4 |
000100 |
TCL科技 |
3.72% |
166.89 |
779.36 |
3.97% |
6.81 (4.08%) |
5 |
688981 |
中芯国际 |
3.66% |
17.54 |
765.96 |
3.90% |
0.72 (4.11%) |
6 |
002371 |
北方华创 |
3.44% |
2.36 |
719.87 |
3.67% |
0.09 (3.82%) |
7 |
688041 |
海光信息 |
3.05% |
8.26 |
638.05 |
3.25% |
0.33 (4.04%) |
8 |
603501 |
韦尔股份 |
3.05% |
6.48 |
638.18 |
3.25% |
0.26 (4.01%) |
9 |
688012 |
中微公司 |
2.74% |
3.84 |
573.01 |
2.92% |
0.14 (3.72%) |
10 |
688036 |
传音控股 |
2.31% |
2.87 |
483.09 |
2.46% |
0.12 (4.21%) |
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 |
000725 |
京东方A |
6.46% |
332.93 |
1351.71 |
6.88% |
13.57 (4.08%) |
2 |
002475 |
立讯精密 |
6.25% |
44.46 |
1307.49 |
6.66% |
1.80 (4.05%) |
3 |
601138 |
工业富联 |
3.84% |
35.30 |
803.87 |
4.09% |
1.43 (4.05%) |
4 |
000100 |
TCL科技 |
3.72% |
166.89 |
779.36 |
3.97% |
6.81 (4.08%) |
5 |
688981 |
中芯国际 |
3.66% |
17.54 |
765.96 |
3.90% |
0.72 (4.11%) |
6 |
002371 |
北方华创 |
3.44% |
2.36 |
719.87 |
3.67% |
0.09 (3.82%) |
7 |
688041 |
海光信息 |
3.05% |
8.26 |
638.05 |
3.25% |
0.33 (4.04%) |
8 |
603501 |
韦尔股份 |
3.05% |
6.48 |
638.18 |
3.25% |
0.26 (4.01%) |
9 |
688012 |
中微公司 |
2.74% |
3.84 |
573.01 |
2.92% |
0.14 (3.72%) |
10 |
688036 |
传音控股 |
2.31% |
2.87 |
483.09 |
2.46% |
0.12 (4.21%) |
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 |
002475 |
立讯精密 |
6.77% |
42.66 |
1469.54 |
7.24% |
-5.43 (-12.73%) |
2 |
000725 |
京东方A |
5.74% |
319.36 |
1245.51 |
6.14% |
-41.78 (-13.08%) |
3 |
688981 |
中芯国际 |
4.11% |
16.82 |
891.97 |
4.39% |
-2.03 (-12.09%) |
4 |
000100 |
TCL科技 |
3.17% |
160.08 |
688.33 |
3.39% |
15.37 (9.60%) |
5 |
603501 |
韦尔股份 |
3.06% |
6.22 |
664.26 |
3.27% |
-1.76 (-28.27%) |
6 |
688012 |
中微公司 |
2.62% |
3.70 |
567.57 |
2.80% |
-0.47 (-12.71%) |
7 |
688041 |
海光信息 |
2.59% |
7.93 |
562.52 |
2.77% |
新增 |
8 |
002371 |
北方华创 |
2.57% |
2.27 |
556.68 |
2.74% |
-0.28 (-12.36%) |
9 |
603986 |
兆易创新 |
2.42% |
5.69 |
525.45 |
2.59% |
-0.74 (-13.01%) |
10 |
601138 |
工业富联 |
2.36% |
33.87 |
512.17 |
2.52% |
-4.39 (-12.96%) |
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 |
002475 |
立讯精密 |
6.77% |
42.66 |
1469.54 |
7.24% |
-5.43 (-12.73%) |
2 |
000725 |
京东方A |
5.74% |
319.36 |
1245.51 |
6.14% |
-41.78 (-13.08%) |
3 |
688981 |
中芯国际 |
4.11% |
16.82 |
891.97 |
4.39% |
-2.03 (-12.09%) |
4 |
000100 |
TCL科技 |
3.17% |
160.08 |
688.33 |
3.39% |
15.37 (9.60%) |
5 |
603501 |
韦尔股份 |
3.06% |
6.22 |
664.26 |
3.27% |
-1.76 (-28.27%) |
6 |
688012 |
中微公司 |
2.62% |
3.70 |
567.57 |
2.80% |
-0.47 (-12.71%) |
7 |
688041 |
海光信息 |
2.59% |
7.93 |
562.52 |
2.77% |
新增 |
8 |
002371 |
北方华创 |
2.57% |
2.27 |
556.68 |
2.74% |
-0.28 (-12.36%) |
9 |
603986 |
兆易创新 |
2.42% |
5.69 |
525.45 |
2.59% |
-0.74 (-13.01%) |
10 |
601138 |
工业富联 |
2.36% |
33.87 |
512.17 |
2.52% |
-4.39 (-12.96%) |
11 |
688008 |
澜起科技 |
2.10% |
7.76 |
456.00 |
2.25% |
--- |
12 |
300782 |
卓胜微 |
2.07% |
3.19 |
450.09 |
2.22% |
--- |
13 |
002241 |
歌尔股份 |
1.98% |
20.41 |
428.85 |
2.11% |
--- |
14 |
600703 |
三安光电 |
1.90% |
29.77 |
412.32 |
2.03% |
--- |
15 |
002049 |
紫光国微 |
1.80% |
5.80 |
391.21 |
1.93% |
--- |
16 |
688036 |
传音控股 |
1.75% |
2.75 |
380.61 |
1.88% |
--- |
17 |
600584 |
长电科技 |
1.68% |
12.20 |
364.37 |
1.80% |
--- |
18 |
300408 |
三环集团 |
1.55% |
11.44 |
336.87 |
1.66% |
--- |
19 |
600745 |
闻泰科技 |
1.45% |
7.46 |
315.49 |
1.55% |
--- |
20 |
002463 |
沪电股份 |
1.16% |
11.37 |
251.48 |
1.24% |
--- |
21 |
300661 |
圣邦股份 |
1.15% |
2.81 |
250.31 |
1.23% |
--- |
22 |
688256 |
寒武纪 |
1.12% |
1.79 |
242.19 |
1.19% |
--- |
23 |
688126 |
沪硅产业 |
1.12% |
14.05 |
243.35 |
1.20% |
--- |
24 |
300433 |
蓝思科技 |
1.03% |
17.00 |
224.37 |
1.11% |
--- |
25 |
002384 |
东山精密 |
0.98% |
11.67 |
212.09 |
1.04% |
--- |
26 |
002436 |
兴森科技 |
0.98% |
14.41 |
212.21 |
1.05% |
--- |
27 |
002156 |
通富微电 |
0.96% |
9.03 |
208.85 |
1.03% |
--- |
28 |
688396 |
华润微 |
0.94% |
4.55 |
203.29 |
1.00% |
--- |
29 |
002456 |
欧菲光 |
0.90% |
22.43 |
195.40 |
0.96% |
--- |
30 |
300136 |
信维通信 |
0.90% |
8.26 |
194.82 |
0.96% |
--- |
31 |
002185 |
华天科技 |
0.87% |
22.09 |
188.22 |
0.93% |
--- |
32 |
688072 |
拓荆科技 |
0.86% |
0.80 |
185.76 |
0.92% |
--- |
33 |
002138 |
顺络电子 |
0.86% |
6.88 |
185.79 |
0.92% |
--- |
34 |
600183 |
生益科技 |
0.85% |
10.13 |
185.49 |
0.91% |
--- |
35 |
688099 |
晶晨股份 |
0.83% |
2.87 |
179.87 |
0.89% |
--- |
36 |
002841 |
视源股份 |
0.76% |
3.59 |
164.28 |
0.81% |
--- |
37 |
600460 |
士兰微 |
0.76% |
7.18 |
163.92 |
0.81% |
--- |
38 |
002600 |
领益智造 |
0.75% |
24.16 |
163.31 |
0.80% |
--- |
39 |
603160 |
汇顶科技 |
0.75% |
2.36 |
163.00 |
0.80% |
--- |
40 |
002273 |
水晶光电 |
0.75% |
11.98 |
162.25 |
0.80% |
--- |
41 |
300223 |
北京君正 |
0.74% |
2.48 |
160.46 |
0.79% |
--- |
42 |
300285 |
国瓷材料 |
0.73% |
6.85 |
158.37 |
0.78% |
--- |
43 |
300054 |
鼎龙股份 |
0.72% |
6.48 |
156.82 |
0.77% |
--- |
44 |
688120 |
华海清科 |
0.71% |
0.82 |
154.85 |
0.76% |
--- |
45 |
300866 |
安克创新 |
0.71% |
1.75 |
155.05 |
0.76% |
--- |
46 |
688047 |
龙芯中科 |
0.70% |
1.38 |
152.64 |
0.75% |
--- |
47 |
300604 |
长川科技 |
0.66% |
3.76 |
142.84 |
0.70% |
--- |
48 |
002409 |
雅克科技 |
0.63% |
2.46 |
137.10 |
0.68% |
--- |
49 |
688728 |
格科微 |
0.63% |
6.72 |
137.50 |
0.68% |
--- |
50 |
002938 |
鹏鼎控股 |
0.62% |
6.00 |
133.93 |
0.66% |
--- |
51 |
603290 |
斯达半导 |
0.62% |
0.74 |
133.94 |
0.66% |
--- |
52 |
000021 |
深科技 |
0.60% |
8.07 |
130.81 |
0.64% |
--- |
53 |
300346 |
南大光电 |
0.59% |
4.68 |
129.10 |
0.64% |
--- |
54 |
688521 |
芯原股份 |
0.59% |
2.58 |
129.11 |
0.64% |
--- |
55 |
605358 |
立昂微 |
0.59% |
4.68 |
128.14 |
0.63% |
--- |
56 |
688220 |
翱捷科技 |
0.58% |
1.80 |
126.92 |
0.63% |
--- |
57 |
688052 |
纳芯微 |
0.57% |
0.74 |
123.47 |
0.61% |
--- |
58 |
002916 |
深南电路 |
0.57% |
1.76 |
124.60 |
0.61% |
--- |
59 |
000050 |
深天马A |
0.52% |
10.60 |
112.84 |
0.56% |
--- |
60 |
688037 |
芯源微 |
0.51% |
0.83 |
111.06 |
0.55% |
--- |
61 |
000636 |
风华高科 |
0.50% |
8.00 |
109.29 |
0.54% |
--- |
62 |
600563 |
法拉电子 |
0.49% |
1.16 |
107.07 |
0.53% |
--- |
63 |
300296 |
利亚德 |
0.48% |
17.45 |
104.73 |
0.52% |
--- |
64 |
300373 |
扬杰科技 |
0.47% |
2.80 |
102.65 |
0.51% |
--- |
65 |
688536 |
思瑞浦 |
0.46% |
0.69 |
100.32 |
0.49% |
--- |
66 |
688234 |
天岳先进 |
0.45% |
1.48 |
97.74 |
0.48% |
--- |
67 |
301308 |
江波龙 |
0.45% |
1.06 |
97.57 |
0.48% |
--- |
68 |
688213 |
思特威 |
0.44% |
1.72 |
95.56 |
0.47% |
--- |
69 |
300476 |
胜宏科技 |
0.44% |
5.20 |
95.94 |
0.47% |
--- |
70 |
300666 |
江丰电子 |
0.43% |
1.61 |
94.31 |
0.46% |
--- |
71 |
603893 |
瑞芯微 |
0.42% |
1.43 |
90.66 |
0.45% |
--- |
72 |
688385 |
复旦微电 |
0.41% |
2.29 |
88.57 |
0.44% |
--- |
73 |
600877 |
电科芯片 |
0.40% |
6.13 |
85.76 |
0.42% |
--- |
74 |
688200 |
华峰测控 |
0.40% |
0.70 |
85.82 |
0.42% |
--- |
75 |
688538 |
和辉光电 |
0.40% |
35.81 |
87.02 |
0.43% |
--- |
76 |
601231 |
环旭电子 |
0.40% |
5.72 |
86.45 |
0.43% |
--- |
77 |
600707 |
彩虹股份 |
0.39% |
12.38 |
83.56 |
0.41% |
--- |
78 |
002484 |
江海股份 |
0.38% |
5.09 |
81.71 |
0.40% |
--- |
79 |
688082 |
盛美上海 |
0.36% |
0.75 |
78.30 |
0.39% |
--- |
80 |
300672 |
国科微 |
0.35% |
1.29 |
76.03 |
0.37% |
--- |
81 |
603228 |
景旺电子 |
0.30% |
2.92 |
65.87 |
0.32% |
--- |
82 |
688798 |
艾为电子 |
0.25% |
0.79 |
54.61 |
0.27% |
--- |
83 |
688107 |
安路科技 |
0.23% |
1.38 |
50.88 |
0.25% |
--- |
84 |
001287 |
中电港 |
0.19% |
1.96 |
40.83 |
0.20% |
--- |
85 |
688409 |
富创精密 |
0.19% |
0.54 |
42.29 |
0.21% |
--- |
86 |
688153 |
唯捷创芯 |
0.16% |
0.54 |
35.37 |
0.17% |
--- |
87 |
001308 |
康冠科技 |
0.09% |
0.66 |
18.55 |
0.09% |
--- |
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 |
002475 |
立讯精密 |
6.42% |
48.09 |
1433.96 |
6.87% |
0.00 (新增) |
2 |
000725 |
京东方A |
6.25% |
361.14 |
1394.01 |
6.68% |
0.00 (新增) |
3 |
688981 |
中芯国际 |
4.32% |
18.86 |
964.56 |
4.62% |
0.00 (新增) |
4 |
601138 |
工业富联 |
3.38% |
38.26 |
753.80 |
3.61% |
0.00 (新增) |
5 |
603501 |
韦尔股份 |
3.33% |
7.98 |
743.08 |
3.56% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
2.84% |
6.43 |
633.73 |
3.04% |
0.00 (新增) |
7 |
688012 |
中微公司 |
2.81% |
4.16 |
627.00 |
3.00% |
0.00 (新增) |
8 |
002371 |
北方华创 |
2.75% |
2.55 |
614.25 |
2.94% |
0.00 (新增) |
9 |
000100 |
TCL科技 |
2.65% |
144.71 |
590.40 |
2.83% |
0.00 (新增) |
10 |
002049 |
紫光国微 |
2.56% |
6.55 |
571.16 |
2.74% |
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 |
002475 |
立讯精密 |
6.42% |
48.09 |
1433.96 |
6.87% |
0.00 (新增) |
2 |
000725 |
京东方A |
6.25% |
361.14 |
1394.01 |
6.68% |
0.00 (新增) |
3 |
688981 |
中芯国际 |
4.32% |
18.86 |
964.56 |
4.62% |
0.00 (新增) |
4 |
601138 |
工业富联 |
3.38% |
38.26 |
753.80 |
3.61% |
0.00 (新增) |
5 |
603501 |
韦尔股份 |
3.33% |
7.98 |
743.08 |
3.56% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
2.84% |
6.43 |
633.73 |
3.04% |
0.00 (新增) |
7 |
688012 |
中微公司 |
2.81% |
4.16 |
627.00 |
3.00% |
0.00 (新增) |
8 |
002371 |
北方华创 |
2.75% |
2.55 |
614.25 |
2.94% |
0.00 (新增) |
9 |
000100 |
TCL科技 |
2.65% |
144.71 |
590.40 |
2.83% |
0.00 (新增) |
10 |
002049 |
紫光国微 |
2.56% |
6.55 |
571.16 |
2.74% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.40% |
45.93 |
1490.34 |
6.82% |
-17.86 (-38.89%) |
2 |
000725 |
京东方A |
6.05% |
344.85 |
1410.45 |
6.45% |
-136.56 (-39.60%) |
3 |
601138 |
工业富联 |
3.95% |
36.54 |
920.91 |
4.21% |
-14.45 (-39.54%) |
4 |
688981 |
中芯国际 |
3.90% |
18.01 |
909.73 |
4.16% |
-7.12 (-39.54%) |
5 |
002371 |
北方华创 |
3.32% |
2.44 |
773.67 |
3.54% |
-0.96 (-39.42%) |
6 |
603501 |
韦尔股份 |
3.21% |
7.62 |
747.54 |
3.42% |
-1.50 (-19.67%) |
7 |
603986 |
兆易创新 |
2.81% |
6.16 |
654.21 |
2.99% |
-2.40 (-38.98%) |
8 |
688012 |
中微公司 |
2.68% |
3.99 |
624.97 |
2.86% |
-1.54 (-38.62%) |
9 |
002049 |
紫光国微 |
2.50% |
6.25 |
582.81 |
2.67% |
-2.47 (-39.52%) |
10 |
000100 |
TCL科技 |
2.34% |
138.17 |
544.38 |
2.49% |
-37.14 (-26.88%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.40% |
45.93 |
1490.34 |
6.82% |
-17.86 (-38.89%) |
2 |
000725 |
京东方A |
6.05% |
344.85 |
1410.45 |
6.45% |
-136.56 (-39.60%) |
3 |
601138 |
工业富联 |
3.95% |
36.54 |
920.91 |
4.21% |
-14.45 (-39.54%) |
4 |
688981 |
中芯国际 |
3.90% |
18.01 |
909.73 |
4.16% |
-7.12 (-39.54%) |
5 |
002371 |
北方华创 |
3.32% |
2.44 |
773.67 |
3.54% |
-0.96 (-39.42%) |
6 |
603501 |
韦尔股份 |
3.21% |
7.62 |
747.54 |
3.42% |
-1.50 (-19.67%) |
7 |
603986 |
兆易创新 |
2.81% |
6.16 |
654.21 |
2.99% |
-2.40 (-38.98%) |
8 |
688012 |
中微公司 |
2.68% |
3.99 |
624.97 |
2.86% |
-1.54 (-38.62%) |
9 |
002049 |
紫光国微 |
2.50% |
6.25 |
582.81 |
2.67% |
-2.47 (-39.52%) |
10 |
000100 |
TCL科技 |
2.34% |
138.17 |
544.38 |
2.49% |
-37.14 (-26.88%) |
11 |
688036 |
传音控股 |
1.87% |
2.97 |
436.49 |
2.00% |
--- |
12 |
688008 |
澜起科技 |
1.81% |
7.35 |
421.88 |
1.93% |
--- |
13 |
600584 |
长电科技 |
1.76% |
13.15 |
409.97 |
1.88% |
--- |
14 |
600703 |
三安光电 |
1.70% |
23.04 |
397.22 |
1.82% |
--- |
15 |
600745 |
闻泰科技 |
1.69% |
8.04 |
392.99 |
1.80% |
--- |
16 |
002241 |
歌尔股份 |
1.68% |
22.12 |
392.66 |
1.80% |
--- |
17 |
300408 |
三环集团 |
1.56% |
12.40 |
363.90 |
1.66% |
--- |
18 |
688256 |
寒武纪 |
1.55% |
1.92 |
360.36 |
1.65% |
--- |
19 |
300782 |
卓胜微 |
1.43% |
3.44 |
332.61 |
1.52% |
--- |
20 |
002384 |
东山精密 |
1.40% |
12.59 |
325.97 |
1.49% |
--- |
21 |
688126 |
沪硅产业 |
1.13% |
12.57 |
262.62 |
1.20% |
--- |
22 |
002841 |
视源股份 |
1.11% |
3.87 |
258.67 |
1.18% |
--- |
23 |
002463 |
沪电股份 |
1.10% |
12.27 |
256.91 |
1.18% |
--- |
24 |
688396 |
华润微 |
1.10% |
4.87 |
255.42 |
1.17% |
--- |
25 |
300661 |
圣邦股份 |
1.06% |
3.01 |
247.38 |
1.13% |
--- |
26 |
002436 |
兴森科技 |
1.03% |
15.55 |
240.97 |
1.10% |
--- |
27 |
600460 |
士兰微 |
1.02% |
7.82 |
236.72 |
1.08% |
--- |
28 |
688099 |
晶晨股份 |
0.97% |
2.68 |
226.04 |
1.03% |
--- |
29 |
002156 |
通富微电 |
0.94% |
9.74 |
220.20 |
1.01% |
--- |
30 |
300433 |
蓝思科技 |
0.93% |
18.50 |
217.53 |
1.00% |
--- |
31 |
002185 |
华天科技 |
0.93% |
23.59 |
217.05 |
0.99% |
--- |
32 |
300285 |
国瓷材料 |
0.88% |
7.47 |
204.68 |
0.94% |
--- |
33 |
300223 |
北京君正 |
0.84% |
2.21 |
195.34 |
0.89% |
--- |
34 |
002409 |
雅克科技 |
0.82% |
2.63 |
191.67 |
0.88% |
--- |
35 |
300604 |
长川科技 |
0.81% |
3.96 |
188.06 |
0.86% |
--- |
36 |
605358 |
立昂微 |
0.79% |
5.04 |
185.06 |
0.85% |
--- |
37 |
300136 |
信维通信 |
0.78% |
9.00 |
180.62 |
0.83% |
--- |
38 |
002600 |
领益智造 |
0.78% |
26.18 |
180.89 |
0.83% |
--- |
39 |
002138 |
顺络电子 |
0.77% |
7.50 |
179.29 |
0.82% |
--- |
40 |
688037 |
芯源微 |
0.75% |
1.02 |
174.57 |
0.80% |
--- |
41 |
000021 |
深科技 |
0.75% |
8.71 |
174.11 |
0.80% |
--- |
42 |
600563 |
法拉电子 |
0.74% |
1.26 |
172.49 |
0.79% |
--- |
43 |
300054 |
鼎龙股份 |
0.74% |
6.99 |
172.86 |
0.79% |
--- |
44 |
603290 |
斯达半导 |
0.73% |
0.79 |
170.01 |
0.78% |
--- |
45 |
688521 |
芯原股份 |
0.71% |
2.29 |
164.98 |
0.75% |
--- |
46 |
300866 |
安克创新 |
0.71% |
1.89 |
165.38 |
0.76% |
--- |
47 |
002938 |
鹏鼎控股 |
0.67% |
6.47 |
157.17 |
0.72% |
--- |
48 |
600183 |
生益科技 |
0.66% |
10.88 |
154.50 |
0.71% |
--- |
49 |
002273 |
水晶光电 |
0.66% |
12.93 |
154.42 |
0.71% |
--- |
50 |
688072 |
拓荆科技 |
0.64% |
0.35 |
149.09 |
0.68% |
--- |
51 |
688536 |
思瑞浦 |
0.63% |
0.67 |
145.99 |
0.67% |
--- |
52 |
688220 |
翱捷科技 |
0.63% |
1.94 |
146.26 |
0.67% |
--- |
53 |
002916 |
深南电路 |
0.62% |
1.91 |
143.59 |
0.66% |
--- |
54 |
300346 |
南大光电 |
0.60% |
4.05 |
139.14 |
0.64% |
--- |
55 |
300088 |
长信科技 |
0.59% |
22.83 |
137.65 |
0.63% |
--- |
56 |
002456 |
欧菲光 |
0.58% |
24.23 |
135.71 |
0.62% |
--- |
57 |
000636 |
风华高科 |
0.57% |
8.61 |
132.09 |
0.60% |
--- |
58 |
688385 |
复旦微电 |
0.53% |
2.48 |
124.18 |
0.57% |
--- |
59 |
300296 |
利亚德 |
0.53% |
18.81 |
122.86 |
0.56% |
--- |
60 |
603160 |
汇顶科技 |
0.51% |
2.56 |
118.35 |
0.54% |
--- |
61 |
300666 |
江丰电子 |
0.50% |
1.73 |
117.57 |
0.54% |
--- |
62 |
002484 |
江海股份 |
0.50% |
5.48 |
116.63 |
0.53% |
--- |
63 |
688200 |
华峰测控 |
0.49% |
0.75 |
115.09 |
0.53% |
--- |
64 |
603893 |
瑞芯微 |
0.48% |
1.55 |
112.92 |
0.52% |
--- |
65 |
000050 |
深天马A |
0.45% |
11.43 |
104.89 |
0.48% |
--- |
66 |
300373 |
扬杰科技 |
0.44% |
2.52 |
102.11 |
0.47% |
--- |
67 |
600877 |
电科芯片 |
0.42% |
6.61 |
98.75 |
0.45% |
--- |
68 |
688538 |
和辉光电 |
0.42% |
38.75 |
98.42 |
0.45% |
--- |
69 |
605111 |
新洁能 |
0.42% |
2.22 |
96.72 |
0.44% |
--- |
70 |
601231 |
环旭电子 |
0.40% |
6.16 |
92.18 |
0.42% |
--- |
71 |
688019 |
安集科技 |
0.39% |
0.55 |
90.00 |
0.41% |
--- |
72 |
002643 |
万润股份 |
0.39% |
5.19 |
90.36 |
0.41% |
--- |
73 |
688082 |
盛美上海 |
0.38% |
0.81 |
89.42 |
0.41% |
--- |
74 |
603228 |
景旺电子 |
0.35% |
3.15 |
80.79 |
0.37% |
--- |
75 |
688608 |
恒玄科技 |
0.35% |
0.67 |
81.09 |
0.37% |
--- |
76 |
300679 |
电连技术 |
0.33% |
2.36 |
78.00 |
0.36% |
--- |
77 |
688728 |
格科微 |
0.32% |
4.65 |
73.56 |
0.34% |
--- |
78 |
688052 |
纳芯微 |
0.27% |
0.39 |
61.76 |
0.28% |
--- |
79 |
600707 |
彩虹股份 |
0.27% |
13.35 |
63.55 |
0.29% |
--- |
80 |
688107 |
安路科技 |
0.27% |
1.12 |
62.04 |
0.28% |
--- |
81 |
688234 |
天岳先进 |
0.25% |
0.80 |
59.15 |
0.27% |
--- |
82 |
688798 |
艾为电子 |
0.22% |
0.87 |
51.34 |
0.23% |
--- |
83 |
688261 |
东微半导 |
0.21% |
0.35 |
48.95 |
0.22% |
--- |
84 |
301308 |
江波龙 |
0.15% |
0.35 |
35.62 |
0.16% |
--- |
85 |
688153 |
唯捷创芯 |
0.09% |
0.30 |
21.95 |
0.10% |
--- |
86 |
001308 |
康冠科技 |
0.08% |
0.69 |
19.03 |
0.09% |
--- |
87 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.41 |
0.01% |
--- |
88 |
301260 |
格力博 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
89 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
90 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.12 |
0.01% |
--- |
91 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
92 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.69 |
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 |
000725 |
京东方A |
6.39% |
481.41 |
2137.47 |
6.81% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
5.78% |
63.79 |
1933.39 |
6.16% |
0.00 (新增) |
3 |
688981 |
中芯国际 |
3.76% |
25.13 |
1259.10 |
4.01% |
0.00 (新增) |
4 |
603986 |
兆易创新 |
3.12% |
8.56 |
1043.99 |
3.33% |
0.00 (新增) |
5 |
002049 |
紫光国微 |
2.90% |
8.72 |
969.05 |
3.09% |
0.00 (新增) |
6 |
002371 |
北方华创 |
2.70% |
3.40 |
902.72 |
2.88% |
0.00 (新增) |
7 |
601138 |
工业富联 |
2.63% |
50.99 |
878.12 |
2.80% |
0.00 (新增) |
8 |
603501 |
韦尔股份 |
2.49% |
9.12 |
831.28 |
2.65% |
0.00 (新增) |
9 |
688012 |
中微公司 |
2.44% |
5.54 |
816.84 |
2.60% |
0.00 (新增) |
10 |
000100 |
TCL科技 |
2.32% |
175.31 |
776.62 |
2.47% |
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 |
000725 |
京东方A |
6.39% |
481.41 |
2137.47 |
6.81% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
5.78% |
63.79 |
1933.39 |
6.16% |
0.00 (新增) |
3 |
688981 |
中芯国际 |
3.76% |
25.13 |
1259.10 |
4.01% |
0.00 (新增) |
4 |
603986 |
兆易创新 |
3.12% |
8.56 |
1043.99 |
3.33% |
0.00 (新增) |
5 |
002049 |
紫光国微 |
2.90% |
8.72 |
969.05 |
3.09% |
0.00 (新增) |
6 |
002371 |
北方华创 |
2.70% |
3.40 |
902.72 |
2.88% |
0.00 (新增) |
7 |
601138 |
工业富联 |
2.63% |
50.99 |
878.12 |
2.80% |
0.00 (新增) |
8 |
603501 |
韦尔股份 |
2.49% |
9.12 |
831.28 |
2.65% |
0.00 (新增) |
9 |
688012 |
中微公司 |
2.44% |
5.54 |
816.84 |
2.60% |
0.00 (新增) |
10 |
000100 |
TCL科技 |
2.32% |
175.31 |
776.62 |
2.47% |
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 |
002475 |
立讯精密 |
7.09% |
51.67 |
1640.44 |
7.59% |
-1.28 (-2.48%) |
2 |
000725 |
京东方A |
5.70% |
389.97 |
1318.11 |
6.10% |
-10.51 (-2.70%) |
3 |
002049 |
紫光国微 |
4.03% |
7.07 |
931.97 |
4.31% |
0.72 (10.18%) |
4 |
688981 |
中芯国际 |
3.62% |
20.36 |
837.42 |
3.87% |
-0.26 (-1.28%) |
5 |
603986 |
兆易创新 |
3.07% |
6.94 |
710.87 |
3.29% |
-0.16 (-2.31%) |
6 |
002371 |
北方华创 |
2.67% |
2.75 |
618.58 |
2.86% |
-0.06 (-2.19%) |
7 |
603501 |
韦尔股份 |
2.46% |
7.38 |
569.30 |
2.63% |
-0.17 (-2.30%) |
8 |
000100 |
TCL科技 |
2.32% |
144.44 |
537.32 |
2.48% |
-4.77 (-3.30%) |
9 |
688008 |
澜起科技 |
2.23% |
8.25 |
516.39 |
2.39% |
新增 |
10 |
600703 |
三安光电 |
2.05% |
27.67 |
474.83 |
2.20% |
-0.92 (-3.32%) |
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 |
002475 |
立讯精密 |
7.09% |
51.67 |
1640.44 |
7.59% |
-1.28 (-2.48%) |
2 |
000725 |
京东方A |
5.70% |
389.97 |
1318.11 |
6.10% |
-10.51 (-2.70%) |
3 |
002049 |
紫光国微 |
4.03% |
7.07 |
931.97 |
4.31% |
0.72 (10.18%) |
4 |
688981 |
中芯国际 |
3.62% |
20.36 |
837.42 |
3.87% |
-0.26 (-1.28%) |
5 |
603986 |
兆易创新 |
3.07% |
6.94 |
710.87 |
3.29% |
-0.16 (-2.31%) |
6 |
002371 |
北方华创 |
2.67% |
2.75 |
618.58 |
2.86% |
-0.06 (-2.19%) |
7 |
603501 |
韦尔股份 |
2.46% |
7.38 |
569.30 |
2.63% |
-0.17 (-2.30%) |
8 |
000100 |
TCL科技 |
2.32% |
144.44 |
537.32 |
2.48% |
-4.77 (-3.30%) |
9 |
688008 |
澜起科技 |
2.23% |
8.25 |
516.39 |
2.39% |
新增 |
10 |
600703 |
三安光电 |
2.05% |
27.67 |
474.83 |
2.20% |
-0.92 (-3.32%) |
11 |
002180 |
纳思达 |
1.98% |
8.83 |
458.19 |
2.12% |
--- |
12 |
300661 |
圣邦股份 |
1.93% |
2.59 |
447.05 |
2.07% |
--- |
13 |
688012 |
中微公司 |
1.90% |
4.49 |
439.82 |
2.03% |
--- |
14 |
300408 |
三环集团 |
1.85% |
13.95 |
428.36 |
1.98% |
--- |
15 |
002241 |
歌尔股份 |
1.81% |
24.86 |
418.42 |
1.93% |
--- |
16 |
600745 |
闻泰科技 |
1.77% |
7.78 |
409.07 |
1.89% |
--- |
17 |
300782 |
卓胜微 |
1.65% |
3.33 |
380.86 |
1.76% |
--- |
18 |
601138 |
工业富联 |
1.64% |
41.29 |
379.08 |
1.75% |
--- |
19 |
002384 |
东山精密 |
1.51% |
14.09 |
348.34 |
1.61% |
--- |
20 |
600584 |
长电科技 |
1.47% |
14.80 |
341.20 |
1.58% |
--- |
21 |
600460 |
士兰微 |
1.24% |
8.75 |
286.92 |
1.33% |
--- |
22 |
688396 |
华润微 |
1.24% |
5.44 |
286.28 |
1.32% |
--- |
23 |
688036 |
传音控股 |
1.13% |
3.30 |
262.52 |
1.21% |
--- |
24 |
603290 |
斯达半导 |
1.00% |
0.70 |
230.51 |
1.07% |
--- |
25 |
300285 |
国瓷材料 |
0.99% |
8.27 |
228.00 |
1.05% |
--- |
26 |
600563 |
法拉电子 |
0.96% |
1.39 |
221.64 |
1.02% |
--- |
27 |
002185 |
华天科技 |
0.95% |
26.39 |
218.79 |
1.01% |
--- |
28 |
002138 |
顺络电子 |
0.94% |
8.30 |
217.25 |
1.00% |
--- |
29 |
300433 |
蓝思科技 |
0.93% |
20.48 |
215.63 |
1.00% |
--- |
30 |
002841 |
视源股份 |
0.91% |
3.58 |
211.36 |
0.98% |
--- |
31 |
688099 |
晶晨股份 |
0.91% |
2.97 |
209.44 |
0.97% |
--- |
32 |
605358 |
立昂微 |
0.90% |
4.88 |
207.82 |
0.96% |
--- |
33 |
688126 |
沪硅产业 |
0.86% |
11.25 |
198.07 |
0.92% |
--- |
34 |
002938 |
鹏鼎控股 |
0.85% |
7.17 |
196.76 |
0.91% |
--- |
35 |
688385 |
复旦微电 |
0.82% |
2.72 |
189.88 |
0.88% |
--- |
36 |
300223 |
北京君正 |
0.76% |
2.48 |
174.83 |
0.81% |
--- |
37 |
600183 |
生益科技 |
0.75% |
11.98 |
172.64 |
0.80% |
--- |
38 |
688536 |
思瑞浦 |
0.74% |
0.62 |
170.67 |
0.79% |
--- |
39 |
002273 |
水晶光电 |
0.73% |
14.31 |
168.75 |
0.78% |
--- |
40 |
300054 |
鼎龙股份 |
0.72% |
7.78 |
165.64 |
0.77% |
--- |
41 |
300604 |
长川科技 |
0.72% |
3.73 |
166.28 |
0.77% |
--- |
42 |
300136 |
信维通信 |
0.71% |
9.97 |
164.52 |
0.76% |
--- |
43 |
002463 |
沪电股份 |
0.70% |
13.67 |
162.66 |
0.75% |
--- |
44 |
002156 |
通富微电 |
0.67% |
9.34 |
153.98 |
0.71% |
--- |
45 |
002916 |
深南电路 |
0.66% |
2.12 |
152.61 |
0.71% |
--- |
46 |
300088 |
长信科技 |
0.65% |
25.27 |
150.85 |
0.70% |
--- |
47 |
002409 |
雅克科技 |
0.64% |
2.94 |
148.09 |
0.68% |
--- |
48 |
603160 |
汇顶科技 |
0.61% |
2.83 |
142.01 |
0.66% |
--- |
49 |
300373 |
扬杰科技 |
0.60% |
2.64 |
138.71 |
0.64% |
--- |
50 |
002402 |
和而泰 |
0.59% |
9.41 |
137.19 |
0.63% |
--- |
51 |
002036 |
联创电子 |
0.59% |
11.05 |
136.64 |
0.63% |
--- |
52 |
002484 |
江海股份 |
0.58% |
6.02 |
134.62 |
0.62% |
--- |
53 |
002436 |
兴森科技 |
0.58% |
13.92 |
134.71 |
0.62% |
--- |
54 |
688200 |
华峰测控 |
0.57% |
0.47 |
130.94 |
0.61% |
--- |
55 |
002600 |
领益智造 |
0.57% |
28.99 |
131.60 |
0.61% |
--- |
56 |
300346 |
南大光电 |
0.56% |
4.48 |
130.03 |
0.60% |
--- |
57 |
300866 |
安克创新 |
0.54% |
2.09 |
123.87 |
0.57% |
--- |
58 |
300327 |
中颖电子 |
0.54% |
3.52 |
124.48 |
0.58% |
--- |
59 |
000636 |
风华高科 |
0.53% |
8.34 |
123.70 |
0.57% |
--- |
60 |
605111 |
新洁能 |
0.51% |
1.53 |
118.95 |
0.55% |
--- |
61 |
603893 |
瑞芯微 |
0.51% |
1.72 |
118.35 |
0.55% |
--- |
62 |
300296 |
利亚德 |
0.51% |
20.83 |
117.93 |
0.55% |
--- |
63 |
688538 |
和辉光电 |
0.50% |
42.90 |
114.97 |
0.53% |
--- |
64 |
688521 |
芯原股份 |
0.49% |
2.56 |
112.68 |
0.52% |
--- |
65 |
002456 |
欧菲光 |
0.48% |
23.47 |
110.56 |
0.51% |
--- |
66 |
688256 |
寒武纪 |
0.48% |
2.06 |
112.21 |
0.52% |
--- |
67 |
601231 |
环旭电子 |
0.48% |
6.80 |
110.39 |
0.51% |
--- |
68 |
000050 |
深天马A |
0.47% |
12.66 |
109.60 |
0.51% |
--- |
69 |
002139 |
拓邦股份 |
0.46% |
10.35 |
107.33 |
0.50% |
--- |
70 |
000021 |
深科技 |
0.45% |
9.64 |
103.05 |
0.48% |
--- |
71 |
603005 |
晶方科技 |
0.43% |
5.38 |
99.82 |
0.46% |
--- |
72 |
300679 |
电连技术 |
0.42% |
2.61 |
96.57 |
0.45% |
--- |
73 |
300672 |
国科微 |
0.41% |
1.12 |
95.26 |
0.44% |
--- |
74 |
300623 |
捷捷微电 |
0.41% |
4.55 |
93.92 |
0.43% |
--- |
75 |
300458 |
全志科技 |
0.40% |
4.54 |
92.48 |
0.43% |
--- |
76 |
002643 |
万润股份 |
0.36% |
5.75 |
84.30 |
0.39% |
--- |
77 |
688608 |
恒玄科技 |
0.36% |
0.74 |
84.36 |
0.39% |
--- |
78 |
300476 |
胜宏科技 |
0.35% |
6.23 |
80.57 |
0.37% |
--- |
79 |
002745 |
木林森 |
0.32% |
9.17 |
74.35 |
0.34% |
--- |
80 |
603228 |
景旺电子 |
0.30% |
3.48 |
70.43 |
0.33% |
--- |
81 |
300613 |
富瀚微 |
0.26% |
1.19 |
59.42 |
0.27% |
--- |
82 |
600707 |
彩虹股份 |
0.26% |
14.78 |
61.19 |
0.28% |
--- |
83 |
002925 |
盈趣科技 |
0.23% |
3.23 |
53.28 |
0.25% |
--- |
84 |
688728 |
格科微 |
0.23% |
3.08 |
54.02 |
0.25% |
--- |
85 |
688798 |
艾为电子 |
0.21% |
0.51 |
48.72 |
0.23% |
--- |
86 |
001308 |
康冠科技 |
0.08% |
0.59 |
18.31 |
0.08% |
--- |
87 |
688373 |
盟科药业 |
0.06% |
1.70 |
14.51 |
0.07% |
--- |
88 |
688035 |
德邦科技 |
0.05% |
0.24 |
11.62 |
0.05% |
--- |
89 |
688205 |
德科立 |
0.04% |
0.21 |
10.25 |
0.05% |
--- |
90 |
688275 |
万润新能 |
0.03% |
0.04 |
6.88 |
0.03% |
--- |
91 |
688459 |
哈铁科技 |
0.03% |
0.82 |
7.16 |
0.03% |
--- |
92 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
93 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.38 |
0.01% |
--- |
94 |
301095 |
广立微 |
0.01% |
0.02 |
1.60 |
0.01% |
--- |
95 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
96 |
301269 |
华大九天 |
0.01% |
0.02 |
1.92 |
0.01% |
--- |
97 |
301308 |
江波龙 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
98 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
99 |
301115 |
建科股份 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
100 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
101 |
301195 |
北路智控 |
0.00% |
0.02 |
1.13 |
0.01% |
--- |
102 |
301171 |
易点天下 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
103 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
104 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
105 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
106 |
301396 |
宏景科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
107 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
108 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
109 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
110 |
301361 |
众智科技 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
111 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
112 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
113 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
114 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
115 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
116 |
301139 |
元道通信 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
117 |
301349 |
信德新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
118 |
301356 |
天振股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
119 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
120 |
301318 |
维海德 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
121 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
122 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
123 |
301366 |
一博科技 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
124 |
301309 |
万得凯 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
125 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
126 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
127 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
128 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
129 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
130 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
131 |
301277 |
新天地 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
132 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
133 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
134 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
135 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
136 |
301265 |
华新环保 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
137 |
301339 |
通行宝 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
138 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
139 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.56 |
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 |
002475 |
立讯精密 |
7.04% |
52.95 |
1556.65 |
7.52% |
6.20 (11.71%) |
2 |
000725 |
京东方A |
5.93% |
400.48 |
1309.58 |
6.33% |
46.95 (11.72%) |
3 |
002049 |
紫光国微 |
4.14% |
6.35 |
914.40 |
4.42% |
2.35 (36.94%) |
4 |
002371 |
北方华创 |
3.53% |
2.81 |
781.08 |
3.77% |
0.32 (11.41%) |
5 |
688981 |
中芯国际 |
3.52% |
20.62 |
778.85 |
3.76% |
2.34 (11.35%) |
6 |
002241 |
歌尔股份 |
3.05% |
25.43 |
673.94 |
3.25% |
2.89 (11.36%) |
7 |
603986 |
兆易创新 |
3.01% |
7.10 |
665.37 |
3.21% |
0.81 (11.41%) |
8 |
603501 |
韦尔股份 |
2.74% |
7.55 |
605.37 |
2.92% |
2.59 (34.33%) |
9 |
000100 |
TCL科技 |
2.45% |
149.21 |
541.63 |
2.62% |
16.98 (11.38%) |
10 |
600703 |
三安光电 |
2.26% |
28.59 |
499.76 |
2.41% |
3.26 (11.40%) |
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 |
002475 |
立讯精密 |
7.04% |
52.95 |
1556.65 |
7.52% |
6.20 (11.71%) |
2 |
000725 |
京东方A |
5.93% |
400.48 |
1309.58 |
6.33% |
46.95 (11.72%) |
3 |
002049 |
紫光国微 |
4.14% |
6.35 |
914.40 |
4.42% |
2.35 (36.94%) |
4 |
002371 |
北方华创 |
3.53% |
2.81 |
781.08 |
3.77% |
0.32 (11.41%) |
5 |
688981 |
中芯国际 |
3.52% |
20.62 |
778.85 |
3.76% |
2.34 (11.35%) |
6 |
002241 |
歌尔股份 |
3.05% |
25.43 |
673.94 |
3.25% |
2.89 (11.36%) |
7 |
603986 |
兆易创新 |
3.01% |
7.10 |
665.37 |
3.21% |
0.81 (11.41%) |
8 |
603501 |
韦尔股份 |
2.74% |
7.55 |
605.37 |
2.92% |
2.59 (34.33%) |
9 |
000100 |
TCL科技 |
2.45% |
149.21 |
541.63 |
2.62% |
16.98 (11.38%) |
10 |
600703 |
三安光电 |
2.26% |
28.59 |
499.76 |
2.41% |
3.26 (11.40%) |
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 |
002475 |
立讯精密 |
6.47% |
46.75 |
1579.59 |
6.93% |
1.86 (3.97%) |
2 |
000725 |
京东方A |
5.70% |
353.53 |
1392.92 |
6.11% |
81.16 (22.96%) |
3 |
603986 |
兆易创新 |
3.66% |
6.29 |
894.12 |
3.92% |
1.44 (22.90%) |
4 |
603501 |
韦尔股份 |
3.52% |
4.96 |
858.40 |
3.76% |
0.23 (4.64%) |
5 |
688981 |
中芯国际 |
3.38% |
18.28 |
825.50 |
3.62% |
0.68 (3.72%) |
6 |
002049 |
紫光国微 |
3.11% |
4.00 |
759.70 |
3.33% |
0.15 (3.75%) |
7 |
002241 |
歌尔股份 |
3.10% |
22.54 |
757.40 |
3.32% |
0.84 (3.73%) |
8 |
002371 |
北方华创 |
2.82% |
2.49 |
688.81 |
3.02% |
0.10 (4.02%) |
9 |
000100 |
TCL科技 |
2.59% |
132.23 |
633.38 |
2.78% |
4.86 (3.68%) |
10 |
600703 |
三安光电 |
2.55% |
25.33 |
622.63 |
2.73% |
0.93 (3.67%) |
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 |
002475 |
立讯精密 |
6.47% |
46.75 |
1579.59 |
6.93% |
1.86 (3.97%) |
2 |
000725 |
京东方A |
5.70% |
353.53 |
1392.92 |
6.11% |
81.16 (22.96%) |
3 |
603986 |
兆易创新 |
3.66% |
6.29 |
894.12 |
3.92% |
1.44 (22.90%) |
4 |
603501 |
韦尔股份 |
3.52% |
4.96 |
858.40 |
3.76% |
0.23 (4.64%) |
5 |
688981 |
中芯国际 |
3.38% |
18.28 |
825.50 |
3.62% |
0.68 (3.72%) |
6 |
002049 |
紫光国微 |
3.11% |
4.00 |
759.70 |
3.33% |
0.15 (3.75%) |
7 |
002241 |
歌尔股份 |
3.10% |
22.54 |
757.40 |
3.32% |
0.84 (3.73%) |
8 |
002371 |
北方华创 |
2.82% |
2.49 |
688.81 |
3.02% |
0.10 (4.02%) |
9 |
000100 |
TCL科技 |
2.59% |
132.23 |
633.38 |
2.78% |
4.86 (3.68%) |
10 |
600703 |
三安光电 |
2.55% |
25.33 |
622.63 |
2.73% |
0.93 (3.67%) |
11 |
600745 |
闻泰科技 |
2.46% |
7.05 |
600.03 |
2.63% |
--- |
12 |
300661 |
圣邦股份 |
1.75% |
2.35 |
427.77 |
1.88% |
--- |
13 |
600460 |
士兰微 |
1.71% |
8.01 |
416.53 |
1.83% |
--- |
14 |
300782 |
卓胜微 |
1.67% |
3.02 |
407.98 |
1.79% |
--- |
15 |
688012 |
中微公司 |
1.67% |
3.49 |
407.17 |
1.79% |
--- |
16 |
601138 |
工业富联 |
1.51% |
37.45 |
368.55 |
1.62% |
--- |
17 |
600584 |
长电科技 |
1.48% |
13.42 |
362.41 |
1.59% |
--- |
18 |
300390 |
天华超净 |
1.39% |
3.88 |
339.11 |
1.49% |
--- |
19 |
002180 |
纳思达 |
1.38% |
6.67 |
337.64 |
1.48% |
--- |
20 |
300408 |
三环集团 |
1.34% |
10.84 |
326.24 |
1.43% |
--- |
21 |
002384 |
东山精密 |
1.21% |
12.86 |
294.79 |
1.29% |
--- |
22 |
688396 |
华润微 |
1.20% |
4.98 |
294.02 |
1.29% |
--- |
23 |
600563 |
法拉电子 |
1.06% |
1.27 |
259.79 |
1.14% |
--- |
24 |
688008 |
澜起科技 |
1.06% |
4.26 |
258.02 |
1.13% |
--- |
25 |
605358 |
立昂微 |
1.05% |
3.82 |
257.28 |
1.13% |
--- |
26 |
603290 |
斯达半导 |
1.01% |
0.64 |
246.98 |
1.08% |
--- |
27 |
688126 |
沪硅产业 |
0.97% |
10.26 |
235.72 |
1.03% |
--- |
28 |
688099 |
晶晨股份 |
0.96% |
2.32 |
234.22 |
1.03% |
--- |
29 |
688536 |
思瑞浦 |
0.85% |
0.37 |
207.34 |
0.91% |
--- |
30 |
300433 |
蓝思科技 |
0.85% |
18.68 |
206.76 |
0.91% |
--- |
31 |
688036 |
传音控股 |
0.83% |
2.26 |
201.78 |
0.88% |
--- |
32 |
002938 |
鹏鼎控股 |
0.81% |
6.54 |
197.59 |
0.87% |
--- |
33 |
002185 |
华天科技 |
0.81% |
21.07 |
197.65 |
0.87% |
--- |
34 |
300223 |
北京君正 |
0.79% |
1.81 |
192.53 |
0.84% |
--- |
35 |
600183 |
生益科技 |
0.76% |
10.87 |
184.69 |
0.81% |
--- |
36 |
002463 |
沪电股份 |
0.75% |
12.48 |
184.19 |
0.81% |
--- |
37 |
002916 |
深南电路 |
0.74% |
1.93 |
180.41 |
0.79% |
--- |
38 |
300088 |
长信科技 |
0.70% |
23.07 |
171.16 |
0.75% |
--- |
39 |
300373 |
扬杰科技 |
0.70% |
2.41 |
171.50 |
0.75% |
--- |
40 |
002138 |
顺络电子 |
0.68% |
6.06 |
165.09 |
0.72% |
--- |
41 |
002402 |
和而泰 |
0.68% |
8.73 |
166.39 |
0.73% |
--- |
42 |
605111 |
新洁能 |
0.67% |
1.30 |
163.96 |
0.72% |
--- |
43 |
002436 |
兴森科技 |
0.64% |
13.97 |
157.40 |
0.69% |
--- |
44 |
002273 |
水晶光电 |
0.64% |
12.97 |
157.10 |
0.69% |
--- |
45 |
300136 |
信维通信 |
0.63% |
9.09 |
153.08 |
0.67% |
--- |
46 |
002036 |
联创电子 |
0.63% |
9.98 |
153.23 |
0.67% |
--- |
47 |
300604 |
长川科技 |
0.63% |
3.41 |
153.96 |
0.68% |
--- |
48 |
002409 |
雅克科技 |
0.61% |
2.68 |
148.77 |
0.65% |
--- |
49 |
300346 |
南大光电 |
0.60% |
4.09 |
147.01 |
0.64% |
--- |
50 |
000636 |
风华高科 |
0.59% |
7.61 |
143.01 |
0.63% |
--- |
51 |
002456 |
欧菲光 |
0.58% |
21.19 |
142.22 |
0.62% |
--- |
52 |
603893 |
瑞芯微 |
0.57% |
1.54 |
140.05 |
0.61% |
--- |
53 |
300458 |
全志科技 |
0.57% |
4.64 |
139.69 |
0.61% |
--- |
54 |
300296 |
利亚德 |
0.56% |
18.74 |
136.84 |
0.60% |
--- |
55 |
603005 |
晶方科技 |
0.56% |
4.81 |
136.58 |
0.60% |
--- |
56 |
002156 |
通富微电 |
0.56% |
8.90 |
137.11 |
0.60% |
--- |
57 |
002600 |
领益智造 |
0.55% |
26.54 |
133.22 |
0.58% |
--- |
58 |
603160 |
汇顶科技 |
0.55% |
2.16 |
133.70 |
0.59% |
--- |
59 |
600171 |
上海贝岭 |
0.54% |
5.25 |
131.28 |
0.58% |
--- |
60 |
300054 |
鼎龙股份 |
0.53% |
6.07 |
128.50 |
0.56% |
--- |
61 |
300327 |
中颖电子 |
0.52% |
2.57 |
127.98 |
0.56% |
--- |
62 |
300679 |
电连技术 |
0.51% |
2.80 |
123.73 |
0.54% |
--- |
63 |
688256 |
寒武纪 |
0.49% |
1.87 |
120.77 |
0.53% |
--- |
64 |
002139 |
拓邦股份 |
0.47% |
9.27 |
113.74 |
0.50% |
--- |
65 |
688521 |
芯原股份 |
0.46% |
2.29 |
112.97 |
0.50% |
--- |
66 |
000050 |
深天马A |
0.46% |
11.33 |
112.91 |
0.50% |
--- |
67 |
002484 |
江海股份 |
0.44% |
4.62 |
107.83 |
0.47% |
--- |
68 |
002643 |
万润股份 |
0.44% |
5.14 |
107.22 |
0.47% |
--- |
69 |
600667 |
太极实业 |
0.41% |
13.58 |
100.22 |
0.44% |
--- |
70 |
000021 |
深科技 |
0.41% |
8.63 |
100.45 |
0.44% |
--- |
71 |
688200 |
华峰测控 |
0.41% |
0.28 |
99.79 |
0.44% |
--- |
72 |
300866 |
安克创新 |
0.41% |
1.50 |
99.48 |
0.44% |
--- |
73 |
300671 |
富满微 |
0.41% |
1.40 |
100.88 |
0.44% |
--- |
74 |
300623 |
捷捷微电 |
0.41% |
4.08 |
101.06 |
0.44% |
--- |
75 |
688608 |
恒玄科技 |
0.39% |
0.69 |
94.94 |
0.42% |
--- |
76 |
300613 |
富瀚微 |
0.37% |
1.06 |
89.49 |
0.39% |
--- |
77 |
300476 |
胜宏科技 |
0.36% |
4.78 |
87.69 |
0.38% |
--- |
78 |
601231 |
环旭电子 |
0.36% |
6.11 |
87.76 |
0.38% |
--- |
79 |
300672 |
国科微 |
0.34% |
1.02 |
83.40 |
0.37% |
--- |
80 |
002745 |
木林森 |
0.33% |
8.21 |
80.19 |
0.35% |
--- |
81 |
300115 |
长盈精密 |
0.33% |
7.75 |
79.90 |
0.35% |
--- |
82 |
300456 |
赛微电子 |
0.31% |
4.14 |
75.68 |
0.33% |
--- |
83 |
002925 |
盈趣科技 |
0.26% |
2.90 |
62.30 |
0.27% |
--- |
84 |
600707 |
彩虹股份 |
0.25% |
13.22 |
61.87 |
0.27% |
--- |
85 |
603228 |
景旺电子 |
0.22% |
2.35 |
54.82 |
0.24% |
--- |
86 |
000062 |
深圳华强 |
0.15% |
2.89 |
36.75 |
0.16% |
--- |
87 |
688368 |
晶丰明源 |
0.12% |
0.18 |
28.77 |
0.13% |
--- |
88 |
688055 |
龙腾光电 |
0.07% |
3.07 |
16.55 |
0.07% |
--- |
89 |
688322 |
奥比中光 |
0.05% |
0.37 |
11.39 |
0.05% |
--- |
90 |
301239 |
普瑞眼科 |
0.04% |
0.26 |
8.86 |
0.04% |
--- |
91 |
688400 |
凌云光 |
0.04% |
0.40 |
8.82 |
0.04% |
--- |
92 |
301139 |
元道通信 |
0.04% |
0.27 |
10.21 |
0.04% |
--- |
93 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
94 |
688173 |
希荻微 |
0.03% |
0.22 |
6.79 |
0.03% |
--- |
95 |
688193 |
仁度生物 |
0.02% |
0.11 |
5.52 |
0.02% |
--- |
96 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
97 |
301215 |
中汽股份 |
0.01% |
0.32 |
2.07 |
0.01% |
--- |
98 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
99 |
301302 |
华如科技 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
100 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
101 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
102 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
103 |
301268 |
铭利达 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
104 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
105 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
106 |
301109 |
军信股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
107 |
301110 |
青木股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
108 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.14 |
0.01% |
--- |
109 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
111 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
112 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
113 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
114 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
115 |
301206 |
三元生物 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
116 |
301258 |
富士莱 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
117 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
118 |
301236 |
软通动力 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
119 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.22 |
0.01% |
--- |
120 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
121 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
122 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
123 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
124 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
125 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
126 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
127 |
301217 |
铜冠铜箔 |
0.00% |
0.08 |
1.17 |
0.01% |
--- |
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 |
002475 |
立讯精密 |
6.26% |
44.89 |
1423.01 |
6.72% |
2.90 (6.46%) |
2 |
000725 |
京东方A |
5.17% |
272.37 |
1173.93 |
5.54% |
17.02 (6.25%) |
3 |
603501 |
韦尔股份 |
4.03% |
4.73 |
914.98 |
4.32% |
0.29 (6.13%) |
4 |
688981 |
中芯国际 |
3.57% |
17.60 |
810.98 |
3.83% |
1.09 (6.21%) |
5 |
002049 |
紫光国微 |
3.47% |
3.85 |
788.36 |
3.72% |
0.23 (5.97%) |
6 |
002241 |
歌尔股份 |
3.29% |
21.70 |
746.53 |
3.52% |
1.33 (6.13%) |
7 |
603986 |
兆易创新 |
3.01% |
4.85 |
683.62 |
3.23% |
0.30 (6.19%) |
8 |
002371 |
北方华创 |
2.88% |
2.39 |
653.65 |
3.09% |
0.14 (5.87%) |
9 |
000100 |
TCL科技 |
2.75% |
127.37 |
625.39 |
2.95% |
新增 |
10 |
600703 |
三安光电 |
2.55% |
24.40 |
580.25 |
2.74% |
1.53 (6.27%) |
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 |
002475 |
立讯精密 |
6.26% |
44.89 |
1423.01 |
6.72% |
2.90 (6.46%) |
2 |
000725 |
京东方A |
5.17% |
272.37 |
1173.93 |
5.54% |
17.02 (6.25%) |
3 |
603501 |
韦尔股份 |
4.03% |
4.73 |
914.98 |
4.32% |
0.29 (6.13%) |
4 |
688981 |
中芯国际 |
3.57% |
17.60 |
810.98 |
3.83% |
1.09 (6.21%) |
5 |
002049 |
紫光国微 |
3.47% |
3.85 |
788.36 |
3.72% |
0.23 (5.97%) |
6 |
002241 |
歌尔股份 |
3.29% |
21.70 |
746.53 |
3.52% |
1.33 (6.13%) |
7 |
603986 |
兆易创新 |
3.01% |
4.85 |
683.62 |
3.23% |
0.30 (6.19%) |
8 |
002371 |
北方华创 |
2.88% |
2.39 |
653.65 |
3.09% |
0.14 (5.87%) |
9 |
000100 |
TCL科技 |
2.75% |
127.37 |
625.39 |
2.95% |
新增 |
10 |
600703 |
三安光电 |
2.55% |
24.40 |
580.25 |
2.74% |
1.53 (6.27%) |
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 |
002475 |
立讯精密 |
7.15% |
41.99 |
2065.90 |
7.61% |
-5.49 (-13.07%) |
2 |
603501 |
韦尔股份 |
4.78% |
4.44 |
1380.13 |
5.09% |
-0.62 (-13.96%) |
3 |
000725 |
京东方A |
4.46% |
255.35 |
1289.53 |
4.75% |
-36.10 (-14.14%) |
4 |
002241 |
歌尔股份 |
3.82% |
20.37 |
1102.10 |
4.06% |
-2.86 (-14.04%) |
5 |
688981 |
中芯国际 |
3.03% |
16.50 |
874.48 |
3.22% |
新增 |
6 |
600703 |
三安光电 |
2.97% |
22.87 |
859.02 |
3.17% |
-3.23 (-14.12%) |
7 |
600745 |
闻泰科技 |
2.85% |
6.36 |
822.35 |
3.03% |
新增 |
8 |
002049 |
紫光国微 |
2.82% |
3.62 |
815.47 |
3.01% |
-0.51 (-14.07%) |
9 |
603986 |
兆易创新 |
2.77% |
4.55 |
799.64 |
2.95% |
新增 |
10 |
002371 |
北方华创 |
2.70% |
2.25 |
779.27 |
2.87% |
-0.17 (-7.57%) |
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 |
002475 |
立讯精密 |
7.15% |
41.99 |
2065.90 |
7.61% |
-5.49 (-13.07%) |
2 |
603501 |
韦尔股份 |
4.78% |
4.44 |
1380.13 |
5.09% |
-0.62 (-13.96%) |
3 |
000725 |
京东方A |
4.46% |
255.35 |
1289.53 |
4.75% |
-36.10 (-14.14%) |
4 |
002241 |
歌尔股份 |
3.82% |
20.37 |
1102.10 |
4.06% |
-2.86 (-14.04%) |
5 |
688981 |
中芯国际 |
3.03% |
16.50 |
874.48 |
3.22% |
新增 |
6 |
600703 |
三安光电 |
2.97% |
22.87 |
859.02 |
3.17% |
-3.23 (-14.12%) |
7 |
600745 |
闻泰科技 |
2.85% |
6.36 |
822.35 |
3.03% |
新增 |
8 |
002049 |
紫光国微 |
2.82% |
3.62 |
815.47 |
3.01% |
-0.51 (-14.07%) |
9 |
603986 |
兆易创新 |
2.77% |
4.55 |
799.64 |
2.95% |
新增 |
10 |
002371 |
北方华创 |
2.70% |
2.25 |
779.27 |
2.87% |
-0.17 (-7.57%) |
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 |
7.98% |
45.37 |
2495.56 |
8.55% |
-3.71 (-8.18%) |
2 |
002475 |
立讯精密 |
5.42% |
47.48 |
1695.51 |
5.81% |
-3.88 (-8.17%) |
3 |
000725 |
京东方A |
4.71% |
291.45 |
1471.84 |
5.04% |
-64.29 (-22.06%) |
4 |
603501 |
韦尔股份 |
3.93% |
5.06 |
1227.85 |
4.21% |
-0.41 (-8.10%) |
5 |
002241 |
歌尔股份 |
3.20% |
23.23 |
1001.28 |
3.43% |
-1.89 (-8.14%) |
6 |
002371 |
北方华创 |
2.82% |
2.42 |
883.36 |
3.03% |
-0.19 (-7.87%) |
7 |
002049 |
紫光国微 |
2.73% |
4.13 |
854.97 |
2.93% |
-0.33 (-7.98%) |
8 |
000100 |
TCL科技 |
2.73% |
136.26 |
852.99 |
2.92% |
-11.14 (-8.18%) |
9 |
600703 |
三安光电 |
2.64% |
26.10 |
827.13 |
2.83% |
-2.14 (-8.20%) |
10 |
300782 |
卓胜微 |
2.55% |
2.27 |
798.62 |
2.74% |
-0.19 (-8.37%) |
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 |
7.98% |
45.37 |
2495.56 |
8.55% |
-3.71 (-8.18%) |
2 |
002475 |
立讯精密 |
5.42% |
47.48 |
1695.51 |
5.81% |
-3.88 (-8.17%) |
3 |
000725 |
京东方A |
4.71% |
291.45 |
1471.84 |
5.04% |
-64.29 (-22.06%) |
4 |
603501 |
韦尔股份 |
3.93% |
5.06 |
1227.85 |
4.21% |
-0.41 (-8.10%) |
5 |
002241 |
歌尔股份 |
3.20% |
23.23 |
1001.28 |
3.43% |
-1.89 (-8.14%) |
6 |
002371 |
北方华创 |
2.82% |
2.42 |
883.36 |
3.03% |
-0.19 (-7.87%) |
7 |
002049 |
紫光国微 |
2.73% |
4.13 |
854.97 |
2.93% |
-0.33 (-7.98%) |
8 |
000100 |
TCL科技 |
2.73% |
136.26 |
852.99 |
2.92% |
-11.14 (-8.18%) |
9 |
600703 |
三安光电 |
2.64% |
26.10 |
827.13 |
2.83% |
-2.14 (-8.20%) |
10 |
300782 |
卓胜微 |
2.55% |
2.27 |
798.62 |
2.74% |
-0.19 (-8.37%) |
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 |
002415 |
海康威视 |
8.56% |
49.08 |
3165.91 |
9.18% |
-4.67 (-9.51%) |
2 |
002475 |
立讯精密 |
6.39% |
51.36 |
2362.56 |
6.85% |
-8.90 (-17.33%) |
3 |
000725 |
京东方A |
6.00% |
355.74 |
2219.83 |
6.44% |
-33.84 (-9.51%) |
4 |
603501 |
韦尔股份 |
4.76% |
5.47 |
1761.66 |
5.11% |
-0.74 (-13.53%) |
5 |
300782 |
卓胜微 |
3.57% |
2.46 |
1321.60 |
3.83% |
1.16 (47.25%) |
6 |
000100 |
TCL科技 |
3.05% |
147.40 |
1127.61 |
3.27% |
-54.38 (-36.89%) |
7 |
002241 |
歌尔股份 |
2.90% |
25.12 |
1073.70 |
3.11% |
-9.27 (-36.90%) |
8 |
603986 |
兆易创新 |
2.83% |
5.58 |
1047.97 |
3.04% |
0.85 (15.20%) |
9 |
600703 |
三安光电 |
2.45% |
28.24 |
905.11 |
2.63% |
-3.97 (-14.06%) |
10 |
002371 |
北方华创 |
1.95% |
2.61 |
722.74 |
2.10% |
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 |
002415 |
海康威视 |
8.56% |
49.08 |
3165.91 |
9.18% |
-4.67 (-9.51%) |
2 |
002475 |
立讯精密 |
6.39% |
51.36 |
2362.56 |
6.85% |
-8.90 (-17.33%) |
3 |
000725 |
京东方A |
6.00% |
355.74 |
2219.83 |
6.44% |
-33.84 (-9.51%) |
4 |
603501 |
韦尔股份 |
4.76% |
5.47 |
1761.66 |
5.11% |
-0.74 (-13.53%) |
5 |
300782 |
卓胜微 |
3.57% |
2.46 |
1321.60 |
3.83% |
1.16 (47.25%) |
6 |
000100 |
TCL科技 |
3.05% |
147.40 |
1127.61 |
3.27% |
-54.38 (-36.89%) |
7 |
002241 |
歌尔股份 |
2.90% |
25.12 |
1073.70 |
3.11% |
-9.27 (-36.90%) |
8 |
603986 |
兆易创新 |
2.83% |
5.58 |
1047.97 |
3.04% |
0.85 (15.20%) |
9 |
600703 |
三安光电 |
2.45% |
28.24 |
905.11 |
2.63% |
-3.97 (-14.06%) |
10 |
002371 |
北方华创 |
1.95% |
2.61 |
722.74 |
2.10% |
新增 |
11 |
002049 |
紫光国微 |
1.86% |
4.46 |
688.35 |
2.00% |
--- |
12 |
600745 |
闻泰科技 |
1.71% |
6.54 |
633.73 |
1.84% |
--- |
13 |
688036 |
传音控股 |
1.43% |
2.52 |
528.61 |
1.53% |
--- |
14 |
600584 |
长电科技 |
1.33% |
13.09 |
493.33 |
1.43% |
--- |
15 |
300408 |
三环集团 |
1.31% |
11.46 |
486.08 |
1.41% |
--- |
16 |
300433 |
蓝思科技 |
1.25% |
15.68 |
461.08 |
1.34% |
--- |
17 |
600460 |
士兰微 |
1.23% |
8.06 |
454.19 |
1.32% |
--- |
18 |
002841 |
视源股份 |
1.18% |
3.51 |
436.51 |
1.27% |
--- |
19 |
300661 |
圣邦股份 |
1.18% |
1.73 |
437.25 |
1.27% |
--- |
20 |
002236 |
大华股份 |
1.08% |
18.88 |
398.37 |
1.16% |
--- |
21 |
601138 |
工业富联 |
1.05% |
31.31 |
388.61 |
1.13% |
--- |
22 |
300207 |
欣旺达 |
1.02% |
11.57 |
376.84 |
1.09% |
--- |
23 |
002008 |
大族激光 |
0.98% |
8.97 |
362.21 |
1.05% |
--- |
24 |
002185 |
华天科技 |
0.96% |
23.03 |
354.46 |
1.03% |
--- |
25 |
300136 |
信维通信 |
0.85% |
10.17 |
313.90 |
0.91% |
--- |
26 |
603160 |
汇顶科技 |
0.84% |
2.41 |
312.27 |
0.91% |
--- |
27 |
002384 |
东山精密 |
0.81% |
14.38 |
299.59 |
0.87% |
--- |
28 |
688008 |
澜起科技 |
0.80% |
4.75 |
296.59 |
0.86% |
--- |
29 |
600183 |
生益科技 |
0.76% |
12.04 |
281.86 |
0.82% |
--- |
30 |
600884 |
杉杉股份 |
0.75% |
11.98 |
279.27 |
0.81% |
--- |
31 |
002414 |
高德红外 |
0.74% |
9.86 |
271.96 |
0.79% |
--- |
32 |
002600 |
领益智造 |
0.74% |
29.65 |
272.46 |
0.79% |
--- |
33 |
002138 |
顺络电子 |
0.71% |
6.78 |
262.80 |
0.76% |
--- |
34 |
002938 |
鹏鼎控股 |
0.71% |
7.29 |
261.58 |
0.76% |
--- |
35 |
688396 |
华润微 |
0.68% |
2.77 |
252.02 |
0.73% |
--- |
36 |
000988 |
华工科技 |
0.67% |
10.57 |
248.56 |
0.72% |
--- |
37 |
688099 |
晶晨股份 |
0.66% |
2.16 |
242.49 |
0.70% |
--- |
38 |
603893 |
瑞芯微 |
0.66% |
1.75 |
244.06 |
0.71% |
--- |
39 |
300458 |
全志科技 |
0.64% |
2.72 |
238.31 |
0.69% |
--- |
40 |
000733 |
振华科技 |
0.63% |
3.79 |
231.46 |
0.67% |
--- |
41 |
688002 |
睿创微纳 |
0.63% |
2.33 |
233.03 |
0.68% |
--- |
42 |
002402 |
和而泰 |
0.62% |
9.60 |
230.11 |
0.67% |
--- |
43 |
002409 |
雅克科技 |
0.62% |
2.85 |
230.85 |
0.67% |
--- |
44 |
002916 |
深南电路 |
0.61% |
2.02 |
223.95 |
0.65% |
--- |
45 |
000636 |
风华高科 |
0.60% |
7.32 |
221.24 |
0.64% |
--- |
46 |
600563 |
法拉电子 |
0.59% |
1.39 |
219.53 |
0.64% |
--- |
47 |
300088 |
长信科技 |
0.56% |
25.11 |
207.39 |
0.60% |
--- |
48 |
002456 |
欧菲光 |
0.53% |
22.03 |
195.67 |
0.57% |
--- |
49 |
002463 |
沪电股份 |
0.52% |
12.33 |
190.80 |
0.55% |
--- |
50 |
300223 |
北京君正 |
0.52% |
1.91 |
192.96 |
0.56% |
--- |
51 |
000021 |
深科技 |
0.50% |
9.58 |
183.36 |
0.53% |
--- |
52 |
002273 |
水晶光电 |
0.49% |
12.46 |
183.08 |
0.53% |
--- |
53 |
600171 |
上海贝岭 |
0.48% |
5.83 |
177.26 |
0.51% |
--- |
54 |
000050 |
深天马A |
0.48% |
12.57 |
178.18 |
0.52% |
--- |
55 |
300747 |
锐科激光 |
0.46% |
1.48 |
169.09 |
0.49% |
--- |
56 |
300390 |
天华超净 |
0.46% |
3.58 |
171.95 |
0.50% |
--- |
57 |
002436 |
兴森科技 |
0.45% |
15.22 |
167.38 |
0.49% |
--- |
58 |
300296 |
利亚德 |
0.44% |
20.79 |
162.62 |
0.47% |
--- |
59 |
002156 |
通富微电 |
0.44% |
6.79 |
163.32 |
0.47% |
--- |
60 |
603290 |
斯达半导 |
0.43% |
0.50 |
160.00 |
0.46% |
--- |
61 |
300373 |
扬杰科技 |
0.43% |
2.63 |
159.04 |
0.46% |
--- |
62 |
300115 |
长盈精密 |
0.41% |
7.37 |
151.81 |
0.44% |
--- |
63 |
688126 |
沪硅产业 |
0.40% |
5.07 |
147.96 |
0.43% |
--- |
64 |
603005 |
晶方科技 |
0.40% |
2.50 |
148.29 |
0.43% |
--- |
65 |
300623 |
捷捷微电 |
0.39% |
3.77 |
142.43 |
0.41% |
--- |
66 |
600707 |
彩虹股份 |
0.37% |
14.67 |
138.04 |
0.40% |
--- |
67 |
600667 |
太极实业 |
0.37% |
15.07 |
137.14 |
0.40% |
--- |
68 |
300346 |
南大光电 |
0.35% |
3.33 |
128.80 |
0.37% |
--- |
69 |
300327 |
中颖电子 |
0.33% |
1.42 |
121.03 |
0.35% |
--- |
70 |
300476 |
胜宏科技 |
0.33% |
5.57 |
121.62 |
0.35% |
--- |
71 |
300083 |
创世纪 |
0.32% |
10.93 |
119.68 |
0.35% |
--- |
72 |
601231 |
环旭电子 |
0.31% |
6.77 |
113.83 |
0.33% |
--- |
73 |
002387 |
维信诺 |
0.28% |
9.80 |
102.21 |
0.30% |
--- |
74 |
002745 |
木林森 |
0.28% |
7.60 |
101.81 |
0.30% |
--- |
75 |
688018 |
乐鑫科技 |
0.27% |
0.43 |
99.97 |
0.29% |
--- |
76 |
002036 |
联创电子 |
0.27% |
7.61 |
100.02 |
0.29% |
--- |
77 |
300456 |
赛微电子 |
0.27% |
3.28 |
98.89 |
0.29% |
--- |
78 |
002925 |
盈趣科技 |
0.25% |
2.40 |
93.19 |
0.27% |
--- |
79 |
000413 |
东旭光电 |
0.25% |
44.82 |
93.23 |
0.27% |
--- |
80 |
688019 |
安集科技 |
0.24% |
0.29 |
89.75 |
0.26% |
--- |
81 |
000049 |
德赛电池 |
0.23% |
1.84 |
84.30 |
0.24% |
--- |
82 |
300323 |
华灿光电 |
0.23% |
7.64 |
84.04 |
0.24% |
--- |
83 |
300726 |
宏达电子 |
0.23% |
1.23 |
86.70 |
0.25% |
--- |
84 |
300666 |
江丰电子 |
0.22% |
1.61 |
80.29 |
0.23% |
--- |
85 |
002214 |
大立科技 |
0.22% |
4.29 |
82.07 |
0.24% |
--- |
86 |
605111 |
新洁能 |
0.21% |
0.44 |
78.96 |
0.23% |
--- |
87 |
688007 |
光峰科技 |
0.21% |
1.85 |
77.53 |
0.22% |
--- |
88 |
603228 |
景旺电子 |
0.19% |
2.62 |
68.63 |
0.20% |
--- |
89 |
300866 |
安克创新 |
0.19% |
0.43 |
72.01 |
0.21% |
--- |
90 |
002859 |
洁美科技 |
0.18% |
2.10 |
65.67 |
0.19% |
--- |
91 |
002217 |
合力泰 |
0.18% |
19.12 |
68.26 |
0.20% |
--- |
92 |
002351 |
漫步者 |
0.17% |
4.54 |
61.47 |
0.18% |
--- |
93 |
300613 |
富瀚微 |
0.16% |
0.37 |
58.44 |
0.17% |
--- |
94 |
000062 |
深圳华强 |
0.15% |
3.20 |
54.18 |
0.16% |
--- |
95 |
605358 |
立昂微 |
0.15% |
0.47 |
54.32 |
0.16% |
--- |
96 |
603989 |
艾华集团 |
0.14% |
1.63 |
53.13 |
0.15% |
--- |
97 |
300735 |
光弘科技 |
0.13% |
3.95 |
48.04 |
0.14% |
--- |
98 |
002815 |
崇达技术 |
0.12% |
3.59 |
44.80 |
0.13% |
--- |
99 |
300602 |
飞荣达 |
0.12% |
2.59 |
46.19 |
0.13% |
--- |
100 |
603515 |
欧普照明 |
0.11% |
1.55 |
39.92 |
0.12% |
--- |
101 |
002635 |
安洁科技 |
0.11% |
2.88 |
42.15 |
0.12% |
--- |
102 |
002993 |
奥海科技 |
0.09% |
0.73 |
31.79 |
0.09% |
--- |
103 |
688626 |
翔宇医疗 |
0.08% |
0.28 |
29.95 |
0.09% |
--- |
104 |
688276 |
百克生物 |
0.07% |
0.26 |
25.93 |
0.08% |
--- |
105 |
301009 |
可靠股份 |
0.07% |
0.80 |
26.77 |
0.08% |
--- |
106 |
688601 |
力芯微 |
0.06% |
0.12 |
20.59 |
0.06% |
--- |
107 |
688700 |
东威科技 |
0.04% |
0.30 |
16.28 |
0.05% |
--- |
108 |
688621 |
阳光诺和 |
0.04% |
0.15 |
13.19 |
0.04% |
--- |
109 |
688345 |
博力威 |
0.04% |
0.23 |
15.89 |
0.05% |
--- |
110 |
688639 |
华恒生物 |
0.03% |
0.23 |
10.21 |
0.03% |
--- |
111 |
688314 |
康拓医疗 |
0.03% |
0.11 |
10.49 |
0.03% |
--- |
112 |
300957 |
贝泰妮 |
0.02% |
0.03 |
6.46 |
0.02% |
--- |
113 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
114 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
115 |
301011 |
华立科技 |
0.02% |
0.17 |
8.13 |
0.02% |
--- |
116 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
117 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
118 |
300894 |
火星人 |
0.01% |
0.06 |
3.85 |
0.01% |
--- |
119 |
688367 |
工大高科 |
0.01% |
0.17 |
3.52 |
0.01% |
--- |
120 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.02% |
--- |
121 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
122 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
123 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
124 |
300981 |
中红医疗 |
0.01% |
0.03 |
3.10 |
0.01% |
--- |
125 |
300979 |
华利集团 |
0.01% |
0.05 |
5.02 |
0.01% |
--- |
126 |
300973 |
立高食品 |
0.01% |
0.03 |
4.66 |
0.01% |
--- |
127 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
128 |
300919 |
中伟股份 |
0.01% |
0.03 |
4.27 |
0.01% |
--- |
129 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
130 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
131 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
132 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
133 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
134 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
135 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
136 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
137 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
138 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
139 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
140 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
141 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
142 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
143 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
144 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
145 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
146 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
147 |
300925 |
法本信息 |
0.00% |
0.06 |
1.56 |
0.00% |
--- |
148 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
149 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
150 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
151 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
152 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
153 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
154 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
155 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
156 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
157 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
158 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
159 |
300941 |
创识科技 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
160 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
161 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
162 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
163 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
164 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
165 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
166 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
167 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
168 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
169 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
170 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
171 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
172 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
173 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
174 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
175 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
176 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
177 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
178 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.01% |
--- |
179 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
180 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
181 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
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 |
8.46% |
53.75 |
3004.84 |
9.03% |
8.65 (16.09%) |
2 |
000725 |
京东方A |
6.88% |
389.58 |
2442.68 |
7.34% |
62.90 (16.15%) |
3 |
002475 |
立讯精密 |
5.74% |
60.26 |
2038.59 |
6.13% |
9.72 (16.13%) |
4 |
000100 |
TCL科技 |
5.31% |
201.78 |
1884.63 |
5.66% |
32.57 (16.14%) |
5 |
603501 |
韦尔股份 |
4.49% |
6.21 |
1594.49 |
4.79% |
0.98 (15.78%) |
6 |
002241 |
歌尔股份 |
2.63% |
34.39 |
933.73 |
2.81% |
6.98 (20.30%) |
7 |
603986 |
兆易创新 |
2.28% |
4.73 |
808.18 |
2.43% |
0.73 (15.44%) |
8 |
300782 |
卓胜微 |
2.22% |
1.30 |
789.93 |
2.37% |
0.20 (15.42%) |
9 |
600703 |
三安光电 |
2.11% |
32.21 |
749.87 |
2.25% |
5.18 (16.08%) |
10 |
600745 |
闻泰科技 |
1.97% |
7.13 |
698.74 |
2.10% |
1.10 (15.43%) |
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 |
8.46% |
53.75 |
3004.84 |
9.03% |
8.65 (16.09%) |
2 |
000725 |
京东方A |
6.88% |
389.58 |
2442.68 |
7.34% |
62.90 (16.15%) |
3 |
002475 |
立讯精密 |
5.74% |
60.26 |
2038.59 |
6.13% |
9.72 (16.13%) |
4 |
000100 |
TCL科技 |
5.31% |
201.78 |
1884.63 |
5.66% |
32.57 (16.14%) |
5 |
603501 |
韦尔股份 |
4.49% |
6.21 |
1594.49 |
4.79% |
0.98 (15.78%) |
6 |
002241 |
歌尔股份 |
2.63% |
34.39 |
933.73 |
2.81% |
6.98 (20.30%) |
7 |
603986 |
兆易创新 |
2.28% |
4.73 |
808.18 |
2.43% |
0.73 (15.44%) |
8 |
300782 |
卓胜微 |
2.22% |
1.30 |
789.93 |
2.37% |
0.20 (15.42%) |
9 |
600703 |
三安光电 |
2.11% |
32.21 |
749.87 |
2.25% |
5.18 (16.08%) |
10 |
600745 |
闻泰科技 |
1.97% |
7.13 |
698.74 |
2.10% |
1.10 (15.43%) |
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 |
002475 |
立讯精密 |
8.67% |
50.54 |
2836.30 |
9.27% |
--- |
2 |
002415 |
海康威视 |
6.69% |
45.10 |
2187.99 |
7.15% |
--- |
3 |
000725 |
京东方A |
5.99% |
326.68 |
1960.10 |
6.41% |
--- |
4 |
603501 |
韦尔股份 |
3.70% |
5.23 |
1208.88 |
3.95% |
--- |
5 |
000100 |
TCL科技 |
3.66% |
169.21 |
1198.01 |
3.92% |
--- |
6 |
002241 |
歌尔股份 |
3.13% |
27.41 |
1023.00 |
3.34% |
--- |
7 |
603986 |
兆易创新 |
2.41% |
4.00 |
789.90 |
2.58% |
--- |
8 |
600703 |
三安光电 |
2.23% |
27.03 |
730.10 |
2.39% |
--- |
9 |
002049 |
紫光国微 |
2.10% |
5.14 |
688.36 |
2.25% |
--- |
10 |
300782 |
卓胜微 |
1.91% |
1.10 |
625.94 |
2.05% |
--- |
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 |
002475 |
立讯精密 |
8.67% |
50.54 |
2836.30 |
9.27% |
--- |
2 |
002415 |
海康威视 |
6.69% |
45.10 |
2187.99 |
7.15% |
--- |
3 |
000725 |
京东方A |
5.99% |
326.68 |
1960.10 |
6.41% |
--- |
4 |
603501 |
韦尔股份 |
3.70% |
5.23 |
1208.88 |
3.95% |
--- |
5 |
000100 |
TCL科技 |
3.66% |
169.21 |
1198.01 |
3.92% |
--- |
6 |
002241 |
歌尔股份 |
3.13% |
27.41 |
1023.00 |
3.34% |
--- |
7 |
603986 |
兆易创新 |
2.41% |
4.00 |
789.90 |
2.58% |
--- |
8 |
600703 |
三安光电 |
2.23% |
27.03 |
730.10 |
2.39% |
--- |
9 |
002049 |
紫光国微 |
2.10% |
5.14 |
688.36 |
2.25% |
--- |
10 |
300782 |
卓胜微 |
1.91% |
1.10 |
625.94 |
2.05% |
--- |
11 |
600745 |
闻泰科技 |
1.82% |
6.03 |
596.97 |
1.95% |
--- |
12 |
600584 |
长电科技 |
1.76% |
13.55 |
576.94 |
1.89% |
--- |
13 |
002371 |
北方华创 |
1.66% |
3.01 |
543.23 |
1.78% |
--- |
14 |
300408 |
三环集团 |
1.50% |
13.16 |
490.16 |
1.60% |
--- |
15 |
300433 |
蓝思科技 |
1.49% |
15.88 |
486.02 |
1.59% |
--- |
16 |
002841 |
视源股份 |
1.42% |
4.05 |
466.10 |
1.52% |
--- |
17 |
002008 |
大族激光 |
1.35% |
10.31 |
440.66 |
1.44% |
--- |
18 |
002236 |
大华股份 |
1.32% |
21.70 |
431.61 |
1.41% |
--- |
19 |
603160 |
汇顶科技 |
1.32% |
2.78 |
432.26 |
1.41% |
--- |
20 |
002938 |
鹏鼎控股 |
1.27% |
8.37 |
415.76 |
1.36% |
--- |
21 |
002600 |
领益智造 |
1.25% |
33.98 |
407.39 |
1.33% |
--- |
22 |
300207 |
欣旺达 |
1.25% |
13.31 |
408.87 |
1.34% |
--- |
23 |
600183 |
生益科技 |
1.19% |
13.82 |
389.27 |
1.27% |
--- |
24 |
002384 |
东山精密 |
1.15% |
14.45 |
375.59 |
1.23% |
--- |
25 |
002185 |
华天科技 |
1.10% |
26.44 |
360.14 |
1.18% |
--- |
26 |
002456 |
欧菲光 |
1.05% |
26.01 |
342.87 |
1.12% |
--- |
27 |
300136 |
信维通信 |
1.02% |
9.30 |
333.51 |
1.09% |
--- |
28 |
601138 |
工业富联 |
1.00% |
23.98 |
328.34 |
1.07% |
--- |
29 |
002414 |
高德红外 |
0.98% |
7.70 |
321.43 |
1.05% |
--- |
30 |
300661 |
圣邦股份 |
0.92% |
1.14 |
301.63 |
0.99% |
--- |
31 |
000636 |
风华高科 |
0.89% |
8.65 |
291.54 |
0.95% |
--- |
32 |
002463 |
沪电股份 |
0.84% |
14.57 |
273.84 |
0.90% |
--- |
33 |
300088 |
长信科技 |
0.80% |
29.53 |
262.50 |
0.86% |
--- |
34 |
000733 |
振华科技 |
0.79% |
4.37 |
257.17 |
0.84% |
--- |
35 |
002916 |
深南电路 |
0.78% |
2.38 |
256.66 |
0.84% |
--- |
36 |
600884 |
杉杉股份 |
0.76% |
13.76 |
248.01 |
0.81% |
--- |
37 |
603678 |
火炬电子 |
0.73% |
3.29 |
238.21 |
0.78% |
--- |
38 |
600460 |
士兰微 |
0.73% |
9.51 |
237.75 |
0.78% |
--- |
39 |
000988 |
华工科技 |
0.69% |
9.71 |
225.13 |
0.74% |
--- |
40 |
603267 |
鸿远电子 |
0.66% |
1.68 |
216.57 |
0.71% |
--- |
41 |
300223 |
北京君正 |
0.64% |
2.27 |
207.87 |
0.68% |
--- |
42 |
000021 |
深科技 |
0.62% |
10.66 |
202.65 |
0.66% |
--- |
43 |
002409 |
雅克科技 |
0.62% |
3.37 |
202.50 |
0.66% |
--- |
44 |
002156 |
通富微电 |
0.62% |
8.03 |
202.77 |
0.66% |
--- |
45 |
002402 |
和而泰 |
0.58% |
11.04 |
190.66 |
0.62% |
--- |
46 |
002138 |
顺络电子 |
0.58% |
7.80 |
191.22 |
0.63% |
--- |
47 |
300115 |
长盈精密 |
0.55% |
7.26 |
178.95 |
0.59% |
--- |
48 |
000050 |
深天马A |
0.54% |
11.88 |
175.04 |
0.57% |
--- |
49 |
600563 |
法拉电子 |
0.54% |
1.64 |
175.98 |
0.58% |
--- |
50 |
002273 |
水晶光电 |
0.52% |
14.70 |
170.40 |
0.56% |
--- |
51 |
600667 |
太极实业 |
0.51% |
17.79 |
168.12 |
0.55% |
--- |
52 |
300083 |
创世纪 |
0.50% |
13.79 |
162.45 |
0.53% |
--- |
53 |
300346 |
南大光电 |
0.49% |
3.94 |
158.82 |
0.52% |
--- |
54 |
300747 |
锐科激光 |
0.47% |
1.75 |
153.97 |
0.50% |
--- |
55 |
601231 |
环旭电子 |
0.47% |
8.02 |
155.03 |
0.51% |
--- |
56 |
603005 |
晶方科技 |
0.46% |
2.34 |
150.47 |
0.49% |
--- |
57 |
603290 |
斯达半导 |
0.43% |
0.59 |
142.13 |
0.46% |
--- |
58 |
300476 |
胜宏科技 |
0.43% |
6.59 |
142.07 |
0.46% |
--- |
59 |
300296 |
利亚德 |
0.42% |
21.47 |
136.58 |
0.45% |
--- |
60 |
002436 |
兴森科技 |
0.42% |
14.37 |
135.91 |
0.44% |
--- |
61 |
000413 |
东旭光电 |
0.41% |
52.87 |
135.35 |
0.44% |
--- |
62 |
002850 |
科达利 |
0.41% |
1.42 |
133.47 |
0.44% |
--- |
63 |
002745 |
木林森 |
0.40% |
8.97 |
130.84 |
0.43% |
--- |
64 |
300373 |
扬杰科技 |
0.39% |
2.87 |
127.35 |
0.42% |
--- |
65 |
002214 |
大立科技 |
0.37% |
4.45 |
122.46 |
0.40% |
--- |
66 |
002387 |
维信诺 |
0.35% |
9.91 |
112.97 |
0.37% |
--- |
67 |
002925 |
盈趣科技 |
0.33% |
1.67 |
107.43 |
0.35% |
--- |
68 |
300726 |
宏达电子 |
0.33% |
1.47 |
106.35 |
0.35% |
--- |
69 |
300458 |
全志科技 |
0.32% |
3.21 |
103.48 |
0.34% |
--- |
70 |
300623 |
捷捷微电 |
0.32% |
2.38 |
103.53 |
0.34% |
--- |
71 |
000049 |
德赛电池 |
0.31% |
1.51 |
102.08 |
0.33% |
--- |
72 |
600171 |
上海贝岭 |
0.29% |
6.81 |
95.41 |
0.31% |
--- |
73 |
300666 |
江丰电子 |
0.29% |
1.90 |
94.07 |
0.31% |
--- |
74 |
002036 |
联创电子 |
0.28% |
8.86 |
91.57 |
0.30% |
--- |
75 |
603228 |
景旺电子 |
0.28% |
3.09 |
93.15 |
0.30% |
--- |
76 |
300456 |
赛微电子 |
0.28% |
3.87 |
92.18 |
0.30% |
--- |
77 |
002217 |
合力泰 |
0.28% |
22.56 |
92.50 |
0.30% |
--- |
78 |
603068 |
博通集成 |
0.27% |
1.02 |
86.76 |
0.28% |
--- |
79 |
300679 |
电连技术 |
0.21% |
2.05 |
69.52 |
0.23% |
--- |
80 |
002635 |
安洁科技 |
0.20% |
3.84 |
66.18 |
0.22% |
--- |
81 |
002815 |
崇达技术 |
0.19% |
4.28 |
61.80 |
0.20% |
--- |
82 |
002859 |
洁美科技 |
0.19% |
2.49 |
63.10 |
0.21% |
--- |
83 |
600707 |
彩虹股份 |
0.18% |
8.67 |
57.74 |
0.19% |
--- |
84 |
002351 |
漫步者 |
0.18% |
4.31 |
57.84 |
0.19% |
--- |
85 |
603515 |
欧普照明 |
0.17% |
1.83 |
55.44 |
0.18% |
--- |
86 |
300709 |
精研科技 |
0.16% |
0.99 |
52.28 |
0.17% |
--- |
87 |
300735 |
光弘科技 |
0.16% |
3.75 |
51.20 |
0.17% |
--- |
88 |
603920 |
世运电路 |
0.16% |
1.99 |
52.06 |
0.17% |
--- |
89 |
603989 |
艾华集团 |
0.16% |
1.93 |
51.73 |
0.17% |
--- |
90 |
300602 |
飞荣达 |
0.15% |
2.45 |
49.49 |
0.16% |
--- |
91 |
688063 |
派能科技 |
0.15% |
0.19 |
47.63 |
0.16% |
--- |
92 |
000062 |
深圳华强 |
0.14% |
3.79 |
47.20 |
0.15% |
--- |
93 |
603893 |
瑞芯微 |
0.13% |
0.57 |
41.24 |
0.13% |
--- |
94 |
603328 |
依顿电子 |
0.12% |
4.85 |
38.53 |
0.13% |
--- |
95 |
002970 |
锐明技术 |
0.10% |
0.64 |
33.93 |
0.11% |
--- |
96 |
688788 |
科思科技 |
0.08% |
0.22 |
26.57 |
0.09% |
--- |
97 |
603327 |
福蓉科技 |
0.06% |
0.98 |
19.10 |
0.06% |
--- |
98 |
688127 |
蓝特光学 |
0.05% |
0.53 |
17.88 |
0.06% |
--- |
99 |
688338 |
赛科希德 |
0.05% |
0.30 |
16.59 |
0.05% |
--- |
100 |
688668 |
鼎通科技 |
0.03% |
0.30 |
8.55 |
0.03% |
--- |
101 |
688617 |
惠泰医疗 |
0.03% |
0.13 |
9.96 |
0.03% |
--- |
102 |
300894 |
火星人 |
0.01% |
0.06 |
2.66 |
0.01% |
--- |
103 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
104 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
105 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
106 |
300999 |
金龙鱼 |
0.01% |
0.05 |
4.64 |
0.02% |
--- |
107 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.89 |
0.01% |
--- |
108 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
109 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
110 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.41 |
0.01% |
--- |
111 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.02 |
0.01% |
--- |
112 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
113 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
114 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
115 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
116 |
300925 |
法本信息 |
0.00% |
0.04 |
1.56 |
0.01% |
--- |
117 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
118 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
119 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
120 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
121 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
122 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
123 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
124 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
125 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
126 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
127 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
128 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
129 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
130 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>