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% |
93.39 |
13622.16 |
6.73% |
0.00 (新增) |
2 |
300502 |
新易盛 |
6.21% |
104.27 |
13243.82 |
6.54% |
0.00 (新增) |
3 |
688256 |
寒武纪 |
6.19% |
21.94 |
13197.15 |
6.52% |
0.00 (新增) |
4 |
002230 |
科大讯飞 |
5.45% |
242.90 |
11629.81 |
5.74% |
0.00 (新增) |
5 |
603501 |
豪威集团 |
5.36% |
89.50 |
11424.98 |
5.64% |
0.00 (新增) |
6 |
603019 |
中科曙光 |
5.08% |
153.74 |
10823.30 |
5.34% |
0.00 (新增) |
7 |
002415 |
海康威视 |
5.05% |
388.05 |
10760.57 |
5.31% |
0.00 (新增) |
8 |
688008 |
澜起科技 |
4.63% |
120.29 |
9863.53 |
4.87% |
0.00 (新增) |
9 |
688111 |
金山办公 |
3.20% |
24.34 |
6815.30 |
3.37% |
0.00 (新增) |
10 |
000977 |
浪潮信息 |
2.58% |
108.28 |
5509.03 |
2.72% |
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% |
93.39 |
13622.16 |
6.73% |
0.00 (新增) |
2 |
300502 |
新易盛 |
6.21% |
104.27 |
13243.82 |
6.54% |
0.00 (新增) |
3 |
688256 |
寒武纪 |
6.19% |
21.94 |
13197.15 |
6.52% |
0.00 (新增) |
4 |
002230 |
科大讯飞 |
5.45% |
242.90 |
11629.81 |
5.74% |
0.00 (新增) |
5 |
603501 |
豪威集团 |
5.36% |
89.50 |
11424.98 |
5.64% |
0.00 (新增) |
6 |
603019 |
中科曙光 |
5.08% |
153.74 |
10823.30 |
5.34% |
0.00 (新增) |
7 |
002415 |
海康威视 |
5.05% |
388.05 |
10760.57 |
5.31% |
0.00 (新增) |
8 |
688008 |
澜起科技 |
4.63% |
120.29 |
9863.53 |
4.87% |
0.00 (新增) |
9 |
688111 |
金山办公 |
3.20% |
24.34 |
6815.30 |
3.37% |
0.00 (新增) |
10 |
000977 |
浪潮信息 |
2.58% |
108.28 |
5509.03 |
2.72% |
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% |
25.42 |
15836.66 |
7.03% |
14.59 (134.70%) |
2 |
002415 |
海康威视 |
5.85% |
449.63 |
13803.58 |
6.13% |
257.89 (134.50%) |
3 |
603501 |
韦尔股份 |
5.83% |
103.64 |
13754.69 |
6.11% |
59.44 (134.48%) |
4 |
603019 |
中科曙光 |
5.01% |
178.13 |
11820.71 |
5.25% |
102.16 (134.47%) |
5 |
688008 |
澜起科技 |
4.61% |
139.10 |
10888.80 |
4.84% |
79.79 (134.52%) |
6 |
300308 |
中际旭创 |
4.56% |
109.19 |
10770.70 |
4.78% |
62.63 (134.51%) |
7 |
002230 |
科大讯飞 |
4.54% |
225.16 |
10710.62 |
4.76% |
129.14 (134.50%) |
8 |
300502 |
新易盛 |
3.59% |
86.29 |
8467.17 |
3.76% |
49.49 (134.47%) |
9 |
688111 |
金山办公 |
3.57% |
28.15 |
8419.15 |
3.74% |
16.14 (134.51%) |
10 |
000938 |
紫光股份 |
3.24% |
278.55 |
7637.97 |
3.39% |
159.77 (134.50%) |
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% |
25.42 |
15836.66 |
7.03% |
14.59 (134.70%) |
2 |
002415 |
海康威视 |
5.85% |
449.63 |
13803.58 |
6.13% |
257.89 (134.50%) |
3 |
603501 |
韦尔股份 |
5.83% |
103.64 |
13754.69 |
6.11% |
59.44 (134.48%) |
4 |
603019 |
中科曙光 |
5.01% |
178.13 |
11820.71 |
5.25% |
102.16 (134.47%) |
5 |
688008 |
澜起科技 |
4.61% |
139.10 |
10888.80 |
4.84% |
79.79 (134.52%) |
6 |
300308 |
中际旭创 |
4.56% |
109.19 |
10770.70 |
4.78% |
62.63 (134.51%) |
7 |
002230 |
科大讯飞 |
4.54% |
225.16 |
10710.62 |
4.76% |
129.14 (134.50%) |
8 |
300502 |
新易盛 |
3.59% |
86.29 |
8467.17 |
3.76% |
49.49 (134.47%) |
9 |
688111 |
金山办公 |
3.57% |
28.15 |
8419.15 |
3.74% |
16.14 (134.51%) |
10 |
000938 |
紫光股份 |
3.24% |
278.55 |
7637.97 |
3.39% |
159.77 (134.50%) |
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 |
7.40% |
10.83 |
7126.80 |
7.81% |
-0.45 (-3.97%) |
2 |
002415 |
海康威视 |
6.11% |
191.74 |
5886.42 |
6.45% |
-10.91 (-5.38%) |
3 |
300308 |
中际旭创 |
5.97% |
46.56 |
5750.87 |
6.30% |
-2.12 (-4.35%) |
4 |
603019 |
中科曙光 |
5.70% |
75.97 |
5494.15 |
6.02% |
-3.50 (-4.40%) |
5 |
002230 |
科大讯飞 |
4.82% |
96.02 |
4639.44 |
5.08% |
-4.42 (-4.40%) |
6 |
603501 |
韦尔股份 |
4.79% |
44.20 |
4614.81 |
5.06% |
-2.00 (-4.34%) |
7 |
300502 |
新易盛 |
4.41% |
36.80 |
4253.81 |
4.66% |
-1.75 (-4.54%) |
8 |
688008 |
澜起科技 |
4.18% |
59.31 |
4027.39 |
4.41% |
9.74 (19.65%) |
9 |
688111 |
金山办公 |
3.57% |
12.00 |
3437.25 |
3.77% |
-0.56 (-4.42%) |
10 |
000938 |
紫光股份 |
3.43% |
118.79 |
3305.85 |
3.62% |
-5.46 (-4.39%) |
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 |
7.40% |
10.83 |
7126.80 |
7.81% |
-0.45 (-3.97%) |
2 |
002415 |
海康威视 |
6.11% |
191.74 |
5886.42 |
6.45% |
-10.91 (-5.38%) |
3 |
300308 |
中际旭创 |
5.97% |
46.56 |
5750.87 |
6.30% |
-2.12 (-4.35%) |
4 |
603019 |
中科曙光 |
5.70% |
75.97 |
5494.15 |
6.02% |
-3.50 (-4.40%) |
5 |
002230 |
科大讯飞 |
4.82% |
96.02 |
4639.44 |
5.08% |
-4.42 (-4.40%) |
6 |
603501 |
韦尔股份 |
4.79% |
44.20 |
4614.81 |
5.06% |
-2.00 (-4.34%) |
7 |
300502 |
新易盛 |
4.41% |
36.80 |
4253.81 |
4.66% |
-1.75 (-4.54%) |
8 |
688008 |
澜起科技 |
4.18% |
59.31 |
4027.39 |
4.41% |
9.74 (19.65%) |
9 |
688111 |
金山办公 |
3.57% |
12.00 |
3437.25 |
3.77% |
-0.56 (-4.42%) |
10 |
000938 |
紫光股份 |
3.43% |
118.79 |
3305.85 |
3.62% |
-5.46 (-4.39%) |
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 |
8.29% |
48.68 |
7538.89 |
8.89% |
1.31 (2.77%) |
2 |
002415 |
海康威视 |
7.20% |
202.65 |
6543.57 |
7.72% |
5.52 (2.80%) |
3 |
300502 |
新易盛 |
5.51% |
38.56 |
5011.12 |
5.91% |
1.06 (2.83%) |
4 |
603501 |
韦尔股份 |
5.45% |
46.20 |
4953.02 |
5.84% |
1.25 (2.78%) |
5 |
002230 |
科大讯飞 |
4.91% |
100.44 |
4463.33 |
5.26% |
2.75 (2.82%) |
6 |
603019 |
中科曙光 |
4.17% |
79.47 |
3792.31 |
4.47% |
2.17 (2.81%) |
7 |
688111 |
金山办公 |
3.68% |
12.56 |
3345.34 |
3.94% |
0.36 (2.95%) |
8 |
688008 |
澜起科技 |
3.65% |
49.57 |
3315.38 |
3.91% |
1.34 (2.78%) |
9 |
688256 |
寒武纪 |
3.59% |
11.28 |
3261.41 |
3.85% |
0.28 (2.56%) |
10 |
000938 |
紫光股份 |
3.30% |
124.25 |
2999.33 |
3.54% |
3.40 (2.81%) |
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 |
8.29% |
48.68 |
7538.89 |
8.89% |
1.31 (2.77%) |
2 |
002415 |
海康威视 |
7.20% |
202.65 |
6543.57 |
7.72% |
5.52 (2.80%) |
3 |
300502 |
新易盛 |
5.51% |
38.56 |
5011.12 |
5.91% |
1.06 (2.83%) |
4 |
603501 |
韦尔股份 |
5.45% |
46.20 |
4953.02 |
5.84% |
1.25 (2.78%) |
5 |
002230 |
科大讯飞 |
4.91% |
100.44 |
4463.33 |
5.26% |
2.75 (2.82%) |
6 |
603019 |
中科曙光 |
4.17% |
79.47 |
3792.31 |
4.47% |
2.17 (2.81%) |
7 |
688111 |
金山办公 |
3.68% |
12.56 |
3345.34 |
3.94% |
0.36 (2.95%) |
8 |
688008 |
澜起科技 |
3.65% |
49.57 |
3315.38 |
3.91% |
1.34 (2.78%) |
9 |
688256 |
寒武纪 |
3.59% |
11.28 |
3261.41 |
3.85% |
0.28 (2.56%) |
10 |
000938 |
紫光股份 |
3.30% |
124.25 |
2999.33 |
3.54% |
3.40 (2.81%) |
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 |
8.65% |
47.37 |
6531.65 |
9.13% |
9.16 (19.34%) |
2 |
002415 |
海康威视 |
8.07% |
197.13 |
6093.29 |
8.51% |
-24.90 (-12.63%) |
3 |
603501 |
韦尔股份 |
5.92% |
44.95 |
4467.03 |
6.24% |
1.57 (3.49%) |
4 |
002230 |
科大讯飞 |
5.56% |
97.69 |
4195.57 |
5.86% |
-12.52 (-12.82%) |
5 |
300502 |
新易盛 |
5.24% |
37.50 |
3957.70 |
5.53% |
-4.74 (-12.64%) |
6 |
603019 |
中科曙光 |
4.25% |
77.30 |
3207.95 |
4.48% |
7.65 (9.90%) |
7 |
688111 |
金山办公 |
3.68% |
12.20 |
2774.86 |
3.88% |
-1.54 (-12.63%) |
8 |
688008 |
澜起科技 |
3.65% |
48.23 |
2756.77 |
3.85% |
-5.93 (-12.30%) |
9 |
000938 |
紫光股份 |
3.58% |
120.85 |
2700.94 |
3.77% |
-15.27 (-12.64%) |
10 |
688256 |
寒武纪 |
2.89% |
11.00 |
2184.75 |
3.05% |
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 |
8.65% |
47.37 |
6531.65 |
9.13% |
9.16 (19.34%) |
2 |
002415 |
海康威视 |
8.07% |
197.13 |
6093.29 |
8.51% |
-24.90 (-12.63%) |
3 |
603501 |
韦尔股份 |
5.92% |
44.95 |
4467.03 |
6.24% |
1.57 (3.49%) |
4 |
002230 |
科大讯飞 |
5.56% |
97.69 |
4195.57 |
5.86% |
-12.52 (-12.82%) |
5 |
300502 |
新易盛 |
5.24% |
37.50 |
3957.70 |
5.53% |
-4.74 (-12.64%) |
6 |
603019 |
中科曙光 |
4.25% |
77.30 |
3207.95 |
4.48% |
7.65 (9.90%) |
7 |
688111 |
金山办公 |
3.68% |
12.20 |
2774.86 |
3.88% |
-1.54 (-12.63%) |
8 |
688008 |
澜起科技 |
3.65% |
48.23 |
2756.77 |
3.85% |
-5.93 (-12.30%) |
9 |
000938 |
紫光股份 |
3.58% |
120.85 |
2700.94 |
3.77% |
-15.27 (-12.64%) |
10 |
688256 |
寒武纪 |
2.89% |
11.00 |
2184.75 |
3.05% |
新增 |
11 |
000977 |
浪潮信息 |
2.62% |
54.42 |
1979.44 |
2.77% |
--- |
12 |
688169 |
石头科技 |
2.53% |
4.86 |
1908.98 |
2.67% |
--- |
13 |
002236 |
大华股份 |
2.14% |
104.40 |
1614.02 |
2.26% |
--- |
14 |
300418 |
昆仑万维 |
1.94% |
45.53 |
1467.81 |
2.05% |
--- |
15 |
600845 |
宝信软件 |
1.93% |
45.65 |
1457.53 |
2.04% |
--- |
16 |
601360 |
三六零 |
1.92% |
188.70 |
1449.20 |
2.02% |
--- |
17 |
002920 |
德赛西威 |
1.69% |
14.65 |
1276.13 |
1.78% |
--- |
18 |
600588 |
用友网络 |
1.44% |
108.33 |
1083.30 |
1.51% |
--- |
19 |
688099 |
晶晨股份 |
1.39% |
17.67 |
1048.05 |
1.46% |
--- |
20 |
603160 |
汇顶科技 |
1.32% |
14.51 |
997.56 |
1.39% |
--- |
21 |
300223 |
北京君正 |
1.31% |
17.81 |
987.39 |
1.38% |
--- |
22 |
600536 |
中国软件 |
1.26% |
31.78 |
950.97 |
1.33% |
--- |
23 |
002281 |
光迅科技 |
1.25% |
25.17 |
940.70 |
1.31% |
--- |
24 |
300474 |
景嘉微 |
1.22% |
14.54 |
919.05 |
1.28% |
--- |
25 |
300496 |
中科创达 |
1.17% |
19.44 |
886.27 |
1.24% |
--- |
26 |
300002 |
神州泰岳 |
1.11% |
103.58 |
841.07 |
1.18% |
--- |
27 |
002405 |
四维图新 |
1.03% |
125.58 |
781.11 |
1.09% |
--- |
28 |
600699 |
均胜电子 |
1.02% |
52.08 |
771.83 |
1.08% |
--- |
29 |
002152 |
广电运通 |
0.91% |
65.58 |
685.97 |
0.96% |
--- |
30 |
300454 |
深信服 |
0.89% |
13.31 |
672.55 |
0.94% |
--- |
31 |
002439 |
启明星辰 |
0.88% |
38.61 |
666.41 |
0.93% |
--- |
32 |
300442 |
润泽科技 |
0.86% |
27.26 |
652.88 |
0.91% |
--- |
33 |
300383 |
光环新网 |
0.85% |
75.96 |
641.86 |
0.90% |
--- |
34 |
600100 |
同方股份 |
0.84% |
123.87 |
630.50 |
0.88% |
--- |
35 |
002261 |
拓维信息 |
0.78% |
52.96 |
586.30 |
0.82% |
--- |
36 |
603486 |
科沃斯 |
0.76% |
12.18 |
574.65 |
0.80% |
--- |
37 |
688608 |
恒玄科技 |
0.74% |
3.81 |
557.93 |
0.78% |
--- |
38 |
002065 |
东华软件 |
0.71% |
118.52 |
535.71 |
0.75% |
--- |
39 |
688385 |
复旦微电 |
0.70% |
16.94 |
531.58 |
0.74% |
--- |
40 |
603893 |
瑞芯微 |
0.69% |
8.84 |
523.06 |
0.73% |
--- |
41 |
002368 |
太极股份 |
0.69% |
23.04 |
519.50 |
0.73% |
--- |
42 |
688327 |
云从科技 |
0.66% |
43.82 |
495.65 |
0.69% |
--- |
43 |
688521 |
芯原股份 |
0.65% |
18.48 |
494.43 |
0.69% |
--- |
44 |
002151 |
北斗星通 |
0.64% |
20.09 |
485.87 |
0.68% |
--- |
45 |
002373 |
千方科技 |
0.60% |
50.08 |
454.23 |
0.63% |
--- |
46 |
300229 |
拓尔思 |
0.52% |
29.41 |
394.98 |
0.55% |
--- |
47 |
300212 |
易华录 |
0.51% |
22.92 |
385.74 |
0.54% |
--- |
48 |
000032 |
深桑达A |
0.48% |
24.04 |
360.12 |
0.50% |
--- |
49 |
688475 |
萤石网络 |
0.38% |
8.30 |
283.11 |
0.40% |
--- |
50 |
688343 |
云天励飞 |
0.21% |
5.60 |
159.88 |
0.22% |
--- |
51 |
301589 |
诺瓦星云 |
0.03% |
0.11 |
20.70 |
0.03% |
--- |
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 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
57 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
58 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
59 |
688709 |
成都华微 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
60 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
61 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
62 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
63 |
688584 |
上海合晶 |
0.00% |
0.08 |
1.19 |
0.00% |
--- |
64 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
65 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
66 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
67 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
68 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
70 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
71 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
72 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
73 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
74 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
75 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
76 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
77 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
78 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
79 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
80 |
601033 |
永兴股份 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
81 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
82 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
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 |
8.35% |
222.03 |
7140.48 |
8.80% |
63.94 (28.80%) |
2 |
300308 |
中际旭创 |
6.99% |
38.21 |
5982.16 |
7.37% |
11.00 (28.79%) |
3 |
002230 |
科大讯飞 |
6.28% |
110.20 |
5369.19 |
6.62% |
31.73 (28.79%) |
4 |
603501 |
韦尔股份 |
4.99% |
43.38 |
4269.37 |
5.26% |
12.49 (28.79%) |
5 |
688111 |
金山办公 |
4.67% |
13.74 |
3997.53 |
4.93% |
3.97 (28.88%) |
6 |
603019 |
中科曙光 |
3.89% |
69.65 |
3325.79 |
4.10% |
20.05 (28.79%) |
7 |
000938 |
紫光股份 |
3.45% |
136.12 |
2955.11 |
3.64% |
39.20 (28.80%) |
8 |
300502 |
新易盛 |
3.31% |
42.24 |
2829.81 |
3.49% |
12.16 (28.79%) |
9 |
000977 |
浪潮信息 |
3.07% |
61.30 |
2629.98 |
3.24% |
17.65 (28.79%) |
10 |
688008 |
澜起科技 |
2.91% |
54.16 |
2488.71 |
3.07% |
15.61 (28.81%) |
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 |
8.35% |
222.03 |
7140.48 |
8.80% |
63.94 (28.80%) |
2 |
300308 |
中际旭创 |
6.99% |
38.21 |
5982.16 |
7.37% |
11.00 (28.79%) |
3 |
002230 |
科大讯飞 |
6.28% |
110.20 |
5369.19 |
6.62% |
31.73 (28.79%) |
4 |
603501 |
韦尔股份 |
4.99% |
43.38 |
4269.37 |
5.26% |
12.49 (28.79%) |
5 |
688111 |
金山办公 |
4.67% |
13.74 |
3997.53 |
4.93% |
3.97 (28.88%) |
6 |
603019 |
中科曙光 |
3.89% |
69.65 |
3325.79 |
4.10% |
20.05 (28.79%) |
7 |
000938 |
紫光股份 |
3.45% |
136.12 |
2955.11 |
3.64% |
39.20 (28.80%) |
8 |
300502 |
新易盛 |
3.31% |
42.24 |
2829.81 |
3.49% |
12.16 (28.79%) |
9 |
000977 |
浪潮信息 |
3.07% |
61.30 |
2629.98 |
3.24% |
17.65 (28.79%) |
10 |
688008 |
澜起科技 |
2.91% |
54.16 |
2488.71 |
3.07% |
15.61 (28.81%) |
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 |
8.85% |
158.09 |
5488.88 |
9.33% |
-17.46 (-11.04%) |
2 |
002230 |
科大讯飞 |
5.87% |
78.47 |
3639.67 |
6.18% |
6.87 (8.75%) |
3 |
603501 |
韦尔股份 |
5.32% |
30.89 |
3296.65 |
5.60% |
-1.15 (-3.72%) |
4 |
688111 |
金山办公 |
4.98% |
9.77 |
3089.15 |
5.25% |
2.63 (26.97%) |
5 |
300308 |
中际旭创 |
4.96% |
27.21 |
3072.28 |
5.22% |
2.38 (8.75%) |
6 |
688008 |
澜起科技 |
3.65% |
38.56 |
2265.56 |
3.85% |
7.81 (20.26%) |
7 |
603019 |
中科曙光 |
3.16% |
49.60 |
1958.70 |
3.33% |
4.33 (8.73%) |
8 |
000938 |
紫光股份 |
3.02% |
96.92 |
1875.35 |
3.19% |
8.47 (8.74%) |
9 |
002236 |
大华股份 |
2.49% |
83.73 |
1544.82 |
2.62% |
新增 |
10 |
600588 |
用友网络 |
2.49% |
86.88 |
1545.60 |
2.63% |
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 |
8.85% |
158.09 |
5488.88 |
9.33% |
-17.46 (-11.04%) |
2 |
002230 |
科大讯飞 |
5.87% |
78.47 |
3639.67 |
6.18% |
6.87 (8.75%) |
3 |
603501 |
韦尔股份 |
5.32% |
30.89 |
3296.65 |
5.60% |
-1.15 (-3.72%) |
4 |
688111 |
金山办公 |
4.98% |
9.77 |
3089.15 |
5.25% |
2.63 (26.97%) |
5 |
300308 |
中际旭创 |
4.96% |
27.21 |
3072.28 |
5.22% |
2.38 (8.75%) |
6 |
688008 |
澜起科技 |
3.65% |
38.56 |
2265.56 |
3.85% |
7.81 (20.26%) |
7 |
603019 |
中科曙光 |
3.16% |
49.60 |
1958.70 |
3.33% |
4.33 (8.73%) |
8 |
000938 |
紫光股份 |
3.02% |
96.92 |
1875.35 |
3.19% |
8.47 (8.74%) |
9 |
002236 |
大华股份 |
2.49% |
83.73 |
1544.82 |
2.62% |
新增 |
10 |
600588 |
用友网络 |
2.49% |
86.88 |
1545.60 |
2.63% |
新增 |
11 |
002920 |
德赛西威 |
2.46% |
11.75 |
1522.13 |
2.59% |
--- |
12 |
600845 |
宝信软件 |
2.40% |
30.49 |
1487.81 |
2.53% |
--- |
13 |
300502 |
新易盛 |
2.39% |
30.08 |
1483.35 |
2.52% |
--- |
14 |
000977 |
浪潮信息 |
2.34% |
43.66 |
1449.35 |
2.46% |
--- |
15 |
601360 |
三六零 |
2.20% |
151.34 |
1363.56 |
2.32% |
--- |
16 |
300418 |
昆仑万维 |
2.17% |
36.03 |
1347.52 |
2.29% |
--- |
17 |
300496 |
中科创达 |
2.01% |
15.59 |
1248.14 |
2.12% |
--- |
18 |
688256 |
寒武纪 |
1.92% |
8.83 |
1191.68 |
2.02% |
--- |
19 |
688169 |
石头科技 |
1.53% |
3.35 |
946.75 |
1.61% |
--- |
20 |
600536 |
中国软件 |
1.49% |
25.49 |
924.40 |
1.57% |
--- |
21 |
002405 |
四维图新 |
1.45% |
100.72 |
896.41 |
1.52% |
--- |
22 |
688099 |
晶晨股份 |
1.42% |
14.10 |
883.28 |
1.50% |
--- |
23 |
002439 |
启明星辰 |
1.39% |
31.98 |
863.46 |
1.47% |
--- |
24 |
300474 |
景嘉微 |
1.32% |
11.56 |
817.76 |
1.39% |
--- |
25 |
603160 |
汇顶科技 |
1.30% |
11.64 |
804.32 |
1.37% |
--- |
26 |
300223 |
北京君正 |
1.28% |
12.24 |
791.32 |
1.34% |
--- |
27 |
300454 |
深信服 |
1.23% |
10.59 |
765.55 |
1.30% |
--- |
28 |
600699 |
均胜电子 |
1.21% |
41.77 |
750.19 |
1.27% |
--- |
29 |
300002 |
神州泰岳 |
1.19% |
83.07 |
735.17 |
1.25% |
--- |
30 |
600100 |
同方股份 |
1.18% |
99.34 |
730.15 |
1.24% |
--- |
31 |
002152 |
广电运通 |
1.04% |
52.60 |
644.88 |
1.10% |
--- |
32 |
002261 |
拓维信息 |
1.03% |
42.49 |
639.09 |
1.09% |
--- |
33 |
688521 |
芯原股份 |
1.02% |
12.71 |
634.87 |
1.08% |
--- |
34 |
300383 |
光环新网 |
0.96% |
60.92 |
592.14 |
1.01% |
--- |
35 |
688327 |
云从科技 |
0.96% |
35.14 |
592.46 |
1.01% |
--- |
36 |
002065 |
东华软件 |
0.95% |
95.05 |
586.46 |
1.00% |
--- |
37 |
300212 |
易华录 |
0.93% |
18.38 |
578.05 |
0.98% |
--- |
38 |
002402 |
和而泰 |
0.91% |
39.47 |
564.03 |
0.96% |
--- |
39 |
002368 |
太极股份 |
0.88% |
18.48 |
545.65 |
0.93% |
--- |
40 |
002373 |
千方科技 |
0.85% |
46.86 |
525.30 |
0.89% |
--- |
41 |
002151 |
北斗星通 |
0.82% |
16.13 |
509.51 |
0.87% |
--- |
42 |
002281 |
光迅科技 |
0.77% |
16.84 |
480.01 |
0.82% |
--- |
43 |
688608 |
恒玄科技 |
0.76% |
3.06 |
471.93 |
0.80% |
--- |
44 |
603893 |
瑞芯微 |
0.72% |
7.08 |
448.87 |
0.76% |
--- |
45 |
300458 |
全志科技 |
0.69% |
18.73 |
425.05 |
0.72% |
--- |
46 |
603486 |
科沃斯 |
0.65% |
9.77 |
404.87 |
0.69% |
--- |
47 |
300229 |
拓尔思 |
0.64% |
23.58 |
397.56 |
0.68% |
--- |
48 |
002335 |
科华数据 |
0.61% |
13.69 |
378.94 |
0.64% |
--- |
49 |
600850 |
电科数字 |
0.61% |
17.41 |
378.67 |
0.64% |
--- |
50 |
688686 |
奥普特 |
0.28% |
1.55 |
173.24 |
0.29% |
--- |
51 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
52 |
301526 |
国际复材 |
0.01% |
0.83 |
3.69 |
0.01% |
--- |
53 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
54 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
55 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
56 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
57 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
58 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
59 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
60 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
61 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
62 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
64 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
65 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
66 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
67 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
70 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
71 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
72 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
73 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
75 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
76 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
77 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
78 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
80 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
81 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
82 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
83 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
84 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
85 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
86 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
87 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
88 |
301371 |
敷尔佳 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
89 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
90 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
91 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
92 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
93 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
94 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
95 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
96 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
97 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
98 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
99 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
100 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
101 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
102 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
103 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
104 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
105 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
106 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
107 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.76 |
0.00% |
--- |
108 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
109 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
110 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
112 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
113 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
114 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
115 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
116 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
117 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
118 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
119 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
120 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.27 |
0.00% |
--- |
121 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
122 |
688548 |
广钢气体 |
0.00% |
0.21 |
2.62 |
0.00% |
--- |
123 |
688549 |
中巨芯 |
0.00% |
0.32 |
2.55 |
0.00% |
--- |
124 |
688563 |
航材股份 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
125 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
126 |
301559 |
中集环科 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
127 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
128 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
129 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
130 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
131 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
132 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
133 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
134 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.58 |
0.00% |
--- |
135 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
136 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
137 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
138 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
139 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
140 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
141 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
142 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
143 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
144 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
145 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
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 |
10.46% |
175.55 |
5933.59 |
11.12% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
6.40% |
71.61 |
3627.51 |
6.80% |
0.00 (新增) |
3 |
603501 |
韦尔股份 |
5.26% |
32.04 |
2981.97 |
5.59% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
5.07% |
24.83 |
2875.31 |
5.39% |
0.00 (新增) |
5 |
688111 |
金山办公 |
4.66% |
7.13 |
2645.51 |
4.96% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
3.68% |
88.45 |
2084.77 |
3.91% |
0.00 (新增) |
7 |
603019 |
中科曙光 |
3.08% |
45.27 |
1744.71 |
3.27% |
0.00 (新增) |
8 |
002920 |
德赛西威 |
2.72% |
10.73 |
1541.69 |
2.89% |
0.00 (新增) |
9 |
688008 |
澜起科技 |
2.69% |
30.74 |
1527.94 |
2.86% |
0.00 (新增) |
10 |
000977 |
浪潮信息 |
2.64% |
39.84 |
1498.19 |
2.81% |
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 |
10.46% |
175.55 |
5933.59 |
11.12% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
6.40% |
71.61 |
3627.51 |
6.80% |
0.00 (新增) |
3 |
603501 |
韦尔股份 |
5.26% |
32.04 |
2981.97 |
5.59% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
5.07% |
24.83 |
2875.31 |
5.39% |
0.00 (新增) |
5 |
688111 |
金山办公 |
4.66% |
7.13 |
2645.51 |
4.96% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
3.68% |
88.45 |
2084.77 |
3.91% |
0.00 (新增) |
7 |
603019 |
中科曙光 |
3.08% |
45.27 |
1744.71 |
3.27% |
0.00 (新增) |
8 |
002920 |
德赛西威 |
2.72% |
10.73 |
1541.69 |
2.89% |
0.00 (新增) |
9 |
688008 |
澜起科技 |
2.69% |
30.74 |
1527.94 |
2.86% |
0.00 (新增) |
10 |
000977 |
浪潮信息 |
2.64% |
39.84 |
1498.19 |
2.81% |
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 |
8.85% |
133.12 |
4407.60 |
9.30% |
56.22 (42.23%) |
2 |
002230 |
科大讯飞 |
7.41% |
54.30 |
3690.57 |
7.78% |
8.45 (15.56%) |
3 |
300308 |
中际旭创 |
5.57% |
18.83 |
2776.48 |
5.86% |
新增 |
4 |
688111 |
金山办公 |
5.12% |
5.40 |
2552.30 |
5.38% |
新增 |
5 |
603501 |
韦尔股份 |
4.78% |
24.30 |
2382.72 |
5.03% |
6.78 (27.90%) |
6 |
000938 |
紫光股份 |
4.29% |
67.07 |
2136.19 |
4.51% |
17.69 (26.38%) |
7 |
603019 |
中科曙光 |
3.51% |
34.33 |
1747.40 |
3.69% |
5.44 (15.85%) |
8 |
000977 |
浪潮信息 |
2.94% |
30.20 |
1464.94 |
3.09% |
新增 |
9 |
300502 |
新易盛 |
2.84% |
20.81 |
1414.18 |
2.98% |
新增 |
10 |
688008 |
澜起科技 |
2.69% |
23.32 |
1338.79 |
2.82% |
3.73 (16.02%) |
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 |
8.85% |
133.12 |
4407.60 |
9.30% |
56.22 (42.23%) |
2 |
002230 |
科大讯飞 |
7.41% |
54.30 |
3690.57 |
7.78% |
8.45 (15.56%) |
3 |
300308 |
中际旭创 |
5.57% |
18.83 |
2776.48 |
5.86% |
新增 |
4 |
688111 |
金山办公 |
5.12% |
5.40 |
2552.30 |
5.38% |
新增 |
5 |
603501 |
韦尔股份 |
4.78% |
24.30 |
2382.72 |
5.03% |
6.78 (27.90%) |
6 |
000938 |
紫光股份 |
4.29% |
67.07 |
2136.19 |
4.51% |
17.69 (26.38%) |
7 |
603019 |
中科曙光 |
3.51% |
34.33 |
1747.40 |
3.69% |
5.44 (15.85%) |
8 |
000977 |
浪潮信息 |
2.94% |
30.20 |
1464.94 |
3.09% |
新增 |
9 |
300502 |
新易盛 |
2.84% |
20.81 |
1414.18 |
2.98% |
新增 |
10 |
688008 |
澜起科技 |
2.69% |
23.32 |
1338.79 |
2.82% |
3.73 (16.02%) |
11 |
601360 |
三六零 |
2.64% |
104.73 |
1313.29 |
2.77% |
--- |
12 |
002920 |
德赛西威 |
2.54% |
8.13 |
1267.20 |
2.67% |
--- |
13 |
600588 |
用友网络 |
2.48% |
60.38 |
1237.79 |
2.61% |
--- |
14 |
688256 |
寒武纪 |
2.30% |
6.10 |
1146.25 |
2.42% |
--- |
15 |
600845 |
宝信软件 |
2.15% |
21.10 |
1071.99 |
2.26% |
--- |
16 |
300418 |
昆仑万维 |
1.98% |
24.53 |
988.07 |
2.08% |
--- |
17 |
002236 |
大华股份 |
1.93% |
48.75 |
962.81 |
2.03% |
--- |
18 |
300496 |
中科创达 |
1.82% |
9.39 |
904.73 |
1.91% |
--- |
19 |
300454 |
深信服 |
1.67% |
7.33 |
830.12 |
1.75% |
--- |
20 |
600536 |
中国软件 |
1.66% |
17.65 |
827.61 |
1.75% |
--- |
21 |
002405 |
四维图新 |
1.62% |
69.75 |
807.71 |
1.70% |
--- |
22 |
688099 |
晶晨股份 |
1.45% |
8.54 |
720.51 |
1.52% |
--- |
23 |
300223 |
北京君正 |
1.25% |
7.06 |
623.47 |
1.32% |
--- |
24 |
300474 |
景嘉微 |
1.21% |
6.67 |
600.68 |
1.27% |
--- |
25 |
002439 |
启明星辰 |
1.17% |
19.55 |
581.81 |
1.23% |
--- |
26 |
688169 |
石头科技 |
1.07% |
1.66 |
530.95 |
1.12% |
--- |
27 |
688521 |
芯原股份 |
1.06% |
7.31 |
526.02 |
1.11% |
--- |
28 |
002368 |
太极股份 |
1.06% |
12.79 |
526.47 |
1.11% |
--- |
29 |
603486 |
科沃斯 |
1.05% |
6.71 |
521.84 |
1.10% |
--- |
30 |
600699 |
均胜电子 |
0.99% |
28.07 |
495.15 |
1.04% |
--- |
31 |
002065 |
东华软件 |
0.93% |
65.77 |
464.34 |
0.98% |
--- |
32 |
002402 |
和而泰 |
0.93% |
27.32 |
463.89 |
0.98% |
--- |
33 |
300383 |
光环新网 |
0.91% |
42.15 |
453.11 |
0.96% |
--- |
34 |
002373 |
千方科技 |
0.89% |
32.42 |
442.21 |
0.93% |
--- |
35 |
002152 |
广电运通 |
0.86% |
36.40 |
426.61 |
0.90% |
--- |
36 |
002281 |
光迅科技 |
0.85% |
11.47 |
425.52 |
0.90% |
--- |
37 |
300212 |
易华录 |
0.78% |
11.71 |
389.12 |
0.82% |
--- |
38 |
002139 |
拓邦股份 |
0.78% |
29.59 |
386.15 |
0.81% |
--- |
39 |
603160 |
汇顶科技 |
0.75% |
8.06 |
372.77 |
0.79% |
--- |
40 |
002151 |
北斗星通 |
0.74% |
10.52 |
370.02 |
0.78% |
--- |
41 |
603893 |
瑞芯微 |
0.72% |
4.90 |
356.96 |
0.75% |
--- |
42 |
300458 |
全志科技 |
0.71% |
12.96 |
353.24 |
0.75% |
--- |
43 |
002335 |
科华数据 |
0.68% |
9.47 |
340.45 |
0.72% |
--- |
44 |
688023 |
安恒信息 |
0.57% |
1.62 |
282.77 |
0.60% |
--- |
45 |
600718 |
东软集团 |
0.53% |
24.90 |
265.43 |
0.56% |
--- |
46 |
688608 |
恒玄科技 |
0.51% |
2.12 |
256.28 |
0.54% |
--- |
47 |
600850 |
电科数字 |
0.48% |
10.04 |
236.84 |
0.50% |
--- |
48 |
300613 |
富瀚微 |
0.38% |
3.37 |
191.21 |
0.40% |
--- |
49 |
688686 |
奥普特 |
0.35% |
1.07 |
175.47 |
0.37% |
--- |
50 |
688696 |
极米科技 |
0.34% |
1.23 |
171.77 |
0.36% |
--- |
51 |
688582 |
芯动联科 |
0.05% |
0.59 |
27.11 |
0.06% |
--- |
52 |
301486 |
致尚科技 |
0.04% |
0.38 |
21.98 |
0.05% |
--- |
53 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
54 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
55 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
56 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
57 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
58 |
688249 |
晶合集成 |
0.01% |
0.21 |
3.77 |
0.01% |
--- |
59 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
60 |
688472 |
阿特斯 |
0.01% |
0.19 |
3.19 |
0.01% |
--- |
61 |
688443 |
智翔金泰 |
0.01% |
0.09 |
2.76 |
0.01% |
--- |
62 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
63 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
64 |
301386 |
未来电器 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
65 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
66 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
67 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
68 |
301325 |
曼恩斯特 |
0.00% |
0.02 |
2.21 |
0.00% |
--- |
69 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
70 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
71 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
72 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
73 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
74 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
75 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
76 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
77 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
78 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
79 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
80 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
81 |
301262 |
海看股份 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
82 |
301281 |
科源制药 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
83 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
84 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
85 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
301307 |
美利信 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
87 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
89 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
90 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
91 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
92 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
93 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
94 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
95 |
688146 |
中船特气 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
96 |
688581 |
安杰思 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
97 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
98 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
99 |
688361 |
中科飞测 |
0.00% |
0.04 |
2.41 |
0.01% |
--- |
100 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
102 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
103 |
688469 |
芯联集成 |
0.00% |
0.38 |
2.03 |
0.00% |
--- |
104 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
105 |
688479 |
友车科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
106 |
688512 |
慧智微 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
107 |
688576 |
西山科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
108 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
109 |
688531 |
日联科技 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
110 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
111 |
688543 |
国科军工 |
0.00% |
0.03 |
1.85 |
0.00% |
--- |
112 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
113 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
114 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
115 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
116 |
001287 |
中电港 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
117 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
118 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
119 |
603125 |
常青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
120 |
603135 |
中重科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
121 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
122 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
123 |
601061 |
中信金属 |
0.00% |
0.07 |
0.51 |
0.00% |
--- |
124 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
125 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
126 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
127 |
688623 |
双元科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
128 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
129 |
001367 |
海森药业 |
0.00% |
0.00 |
0.17 |
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 |
9.23% |
76.90 |
3280.55 |
9.67% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
8.22% |
45.85 |
2920.05 |
8.60% |
0.00 (新增) |
3 |
603501 |
韦尔股份 |
4.49% |
17.52 |
1596.39 |
4.70% |
0.00 (新增) |
4 |
000938 |
紫光股份 |
4.07% |
49.38 |
1446.34 |
4.26% |
0.00 (新增) |
5 |
688008 |
澜起科技 |
3.83% |
19.58 |
1361.26 |
4.01% |
0.00 (新增) |
6 |
600588 |
用友网络 |
3.60% |
50.82 |
1278.12 |
3.77% |
0.00 (新增) |
7 |
601360 |
三六零 |
3.46% |
70.50 |
1230.22 |
3.62% |
0.00 (新增) |
8 |
603019 |
中科曙光 |
3.12% |
28.89 |
1107.35 |
3.26% |
0.00 (新增) |
9 |
002236 |
大华股份 |
2.86% |
44.89 |
1014.96 |
2.99% |
0.00 (新增) |
10 |
688256 |
寒武纪 |
2.59% |
4.95 |
920.71 |
2.71% |
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 |
9.23% |
76.90 |
3280.55 |
9.67% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
8.22% |
45.85 |
2920.05 |
8.60% |
0.00 (新增) |
3 |
603501 |
韦尔股份 |
4.49% |
17.52 |
1596.39 |
4.70% |
0.00 (新增) |
4 |
000938 |
紫光股份 |
4.07% |
49.38 |
1446.34 |
4.26% |
0.00 (新增) |
5 |
688008 |
澜起科技 |
3.83% |
19.58 |
1361.26 |
4.01% |
0.00 (新增) |
6 |
600588 |
用友网络 |
3.60% |
50.82 |
1278.12 |
3.77% |
0.00 (新增) |
7 |
601360 |
三六零 |
3.46% |
70.50 |
1230.22 |
3.62% |
0.00 (新增) |
8 |
603019 |
中科曙光 |
3.12% |
28.89 |
1107.35 |
3.26% |
0.00 (新增) |
9 |
002236 |
大华股份 |
2.86% |
44.89 |
1014.96 |
2.99% |
0.00 (新增) |
10 |
688256 |
寒武纪 |
2.59% |
4.95 |
920.71 |
2.71% |
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 |
10.45% |
18.31 |
634.99 |
10.99% |
-1.53 (-8.36%) |
2 |
002230 |
科大讯飞 |
5.90% |
10.91 |
358.34 |
6.20% |
-1.36 (-12.46%) |
3 |
603501 |
韦尔股份 |
5.30% |
4.17 |
321.74 |
5.57% |
-0.52 (-12.46%) |
4 |
688008 |
澜起科技 |
4.81% |
4.67 |
292.06 |
5.05% |
1.67 (35.85%) |
5 |
600588 |
用友网络 |
4.81% |
12.10 |
292.46 |
5.06% |
0.76 (6.28%) |
6 |
000938 |
紫光股份 |
3.78% |
11.76 |
229.44 |
3.97% |
新增 |
7 |
300496 |
中科创达 |
3.10% |
1.88 |
188.56 |
3.26% |
新增 |
8 |
002920 |
德赛西威 |
2.83% |
1.63 |
172.02 |
2.98% |
-0.20 (-12.25%) |
9 |
300454 |
深信服 |
2.70% |
1.46 |
164.32 |
2.84% |
-0.19 (-13.01%) |
10 |
600845 |
宝信软件 |
2.55% |
3.46 |
155.01 |
2.68% |
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 |
10.45% |
18.31 |
634.99 |
10.99% |
-1.53 (-8.36%) |
2 |
002230 |
科大讯飞 |
5.90% |
10.91 |
358.34 |
6.20% |
-1.36 (-12.46%) |
3 |
603501 |
韦尔股份 |
5.30% |
4.17 |
321.74 |
5.57% |
-0.52 (-12.46%) |
4 |
688008 |
澜起科技 |
4.81% |
4.67 |
292.06 |
5.05% |
1.67 (35.85%) |
5 |
600588 |
用友网络 |
4.81% |
12.10 |
292.46 |
5.06% |
0.76 (6.28%) |
6 |
000938 |
紫光股份 |
3.78% |
11.76 |
229.44 |
3.97% |
新增 |
7 |
300496 |
中科创达 |
3.10% |
1.88 |
188.56 |
3.26% |
新增 |
8 |
002920 |
德赛西威 |
2.83% |
1.63 |
172.02 |
2.98% |
-0.20 (-12.25%) |
9 |
300454 |
深信服 |
2.70% |
1.46 |
164.32 |
2.84% |
-0.19 (-13.01%) |
10 |
600845 |
宝信软件 |
2.55% |
3.46 |
155.01 |
2.68% |
新增 |
11 |
002405 |
四维图新 |
2.54% |
13.99 |
154.17 |
2.67% |
--- |
12 |
603019 |
中科曙光 |
2.51% |
6.88 |
152.32 |
2.64% |
--- |
13 |
600536 |
中国软件 |
2.24% |
2.33 |
135.85 |
2.35% |
--- |
14 |
000977 |
浪潮信息 |
2.13% |
6.01 |
129.44 |
2.24% |
--- |
15 |
002236 |
大华股份 |
1.99% |
10.69 |
120.90 |
2.09% |
--- |
16 |
688099 |
晶晨股份 |
1.97% |
1.70 |
119.56 |
2.07% |
--- |
17 |
601360 |
三六零 |
1.81% |
16.78 |
109.74 |
1.90% |
--- |
18 |
002439 |
启明星辰 |
1.68% |
3.92 |
102.23 |
1.77% |
--- |
19 |
300223 |
北京君正 |
1.63% |
1.41 |
99.32 |
1.72% |
--- |
20 |
603486 |
科沃斯 |
1.62% |
1.35 |
98.47 |
1.70% |
--- |
21 |
002335 |
科华数据 |
1.56% |
1.90 |
94.79 |
1.64% |
--- |
22 |
603160 |
汇顶科技 |
1.33% |
1.61 |
80.82 |
1.40% |
--- |
23 |
688169 |
石头科技 |
1.32% |
0.32 |
80.27 |
1.39% |
--- |
24 |
600699 |
均胜电子 |
1.30% |
5.62 |
78.96 |
1.37% |
--- |
25 |
002402 |
和而泰 |
1.29% |
5.37 |
78.29 |
1.35% |
--- |
26 |
002065 |
东华软件 |
1.23% |
13.18 |
74.60 |
1.29% |
--- |
27 |
002152 |
广电运通 |
1.19% |
7.29 |
72.46 |
1.25% |
--- |
28 |
300474 |
景嘉微 |
1.19% |
1.32 |
72.31 |
1.25% |
--- |
29 |
300383 |
光环新网 |
1.13% |
8.44 |
68.87 |
1.19% |
--- |
30 |
603893 |
瑞芯微 |
1.11% |
0.98 |
67.43 |
1.17% |
--- |
31 |
002368 |
太极股份 |
1.10% |
2.38 |
66.95 |
1.16% |
--- |
32 |
688521 |
芯原股份 |
1.06% |
1.46 |
64.34 |
1.11% |
--- |
33 |
688256 |
寒武纪 |
1.05% |
1.17 |
63.83 |
1.10% |
--- |
34 |
688023 |
安恒信息 |
1.02% |
0.31 |
62.15 |
1.08% |
--- |
35 |
002139 |
拓邦股份 |
1.01% |
5.90 |
61.18 |
1.06% |
--- |
36 |
002151 |
北斗星通 |
0.98% |
2.11 |
59.25 |
1.03% |
--- |
37 |
300168 |
万达信息 |
0.97% |
6.97 |
58.76 |
1.02% |
--- |
38 |
002373 |
千方科技 |
0.95% |
6.50 |
57.98 |
1.00% |
--- |
39 |
300458 |
全志科技 |
0.87% |
2.59 |
52.79 |
0.91% |
--- |
40 |
600718 |
东软集团 |
0.82% |
5.03 |
50.05 |
0.87% |
--- |
41 |
688608 |
恒玄科技 |
0.79% |
0.42 |
47.88 |
0.83% |
--- |
42 |
300212 |
易华录 |
0.79% |
2.35 |
47.96 |
0.83% |
--- |
43 |
600728 |
佳都科技 |
0.72% |
8.26 |
43.61 |
0.75% |
--- |
44 |
600850 |
电科数字 |
0.66% |
2.01 |
40.36 |
0.70% |
--- |
45 |
688696 |
极米科技 |
0.65% |
0.24 |
39.41 |
0.68% |
--- |
46 |
300188 |
美亚柏科 |
0.60% |
2.84 |
36.52 |
0.63% |
--- |
47 |
300613 |
富瀚微 |
0.55% |
0.67 |
33.59 |
0.58% |
--- |
48 |
000555 |
神州信息 |
0.51% |
2.89 |
31.13 |
0.54% |
--- |
49 |
688686 |
奥普特 |
0.47% |
0.22 |
28.62 |
0.50% |
--- |
50 |
688088 |
虹软科技 |
0.44% |
1.20 |
27.02 |
0.47% |
--- |
51 |
001301 |
尚太科技 |
0.10% |
0.10 |
5.84 |
0.10% |
--- |
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 |
10.21% |
19.84 |
603.53 |
10.77% |
5.34 (26.92%) |
2 |
002230 |
科大讯飞 |
6.82% |
12.28 |
402.87 |
7.19% |
3.30 (26.88%) |
3 |
603501 |
韦尔股份 |
6.36% |
4.69 |
376.09 |
6.71% |
2.15 (45.88%) |
4 |
002920 |
德赛西威 |
4.28% |
1.83 |
252.86 |
4.51% |
0.49 (26.73%) |
5 |
600588 |
用友网络 |
3.38% |
11.34 |
199.58 |
3.56% |
3.05 (26.90%) |
6 |
603019 |
中科曙光 |
3.10% |
7.73 |
183.36 |
3.27% |
2.08 (26.91%) |
7 |
002405 |
四维图新 |
3.06% |
15.66 |
180.72 |
3.23% |
4.21 (26.88%) |
8 |
300454 |
深信服 |
2.79% |
1.65 |
165.00 |
2.94% |
0.45 (27.27%) |
9 |
688008 |
澜起科技 |
2.65% |
2.99 |
156.62 |
2.80% |
0.80 (26.73%) |
10 |
002236 |
大华股份 |
2.58% |
11.87 |
152.53 |
2.72% |
3.19 (26.87%) |
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 |
10.21% |
19.84 |
603.53 |
10.77% |
5.34 (26.92%) |
2 |
002230 |
科大讯飞 |
6.82% |
12.28 |
402.87 |
7.19% |
3.30 (26.88%) |
3 |
603501 |
韦尔股份 |
6.36% |
4.69 |
376.09 |
6.71% |
2.15 (45.88%) |
4 |
002920 |
德赛西威 |
4.28% |
1.83 |
252.86 |
4.51% |
0.49 (26.73%) |
5 |
600588 |
用友网络 |
3.38% |
11.34 |
199.58 |
3.56% |
3.05 (26.90%) |
6 |
603019 |
中科曙光 |
3.10% |
7.73 |
183.36 |
3.27% |
2.08 (26.91%) |
7 |
002405 |
四维图新 |
3.06% |
15.66 |
180.72 |
3.23% |
4.21 (26.88%) |
8 |
300454 |
深信服 |
2.79% |
1.65 |
165.00 |
2.94% |
0.45 (27.27%) |
9 |
688008 |
澜起科技 |
2.65% |
2.99 |
156.62 |
2.80% |
0.80 (26.73%) |
10 |
002236 |
大华股份 |
2.58% |
11.87 |
152.53 |
2.72% |
3.19 (26.87%) |
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 |
9.60% |
14.50 |
524.90 |
10.12% |
-2.34 (-16.14%) |
2 |
603501 |
韦尔股份 |
8.04% |
2.54 |
439.50 |
8.48% |
-0.75 (-29.53%) |
3 |
002230 |
科大讯飞 |
6.77% |
8.97 |
369.95 |
7.13% |
-3.28 (-36.55%) |
4 |
002920 |
德赛西威 |
3.64% |
1.34 |
198.76 |
3.83% |
-0.49 (-36.49%) |
5 |
600588 |
用友网络 |
3.29% |
8.29 |
179.98 |
3.47% |
-3.15 (-38.00%) |
6 |
002405 |
四维图新 |
3.16% |
11.45 |
172.55 |
3.33% |
-4.36 (-38.08%) |
7 |
603019 |
中科曙光 |
3.00% |
5.65 |
163.96 |
3.16% |
-2.14 (-37.88%) |
8 |
002236 |
大华股份 |
2.61% |
8.68 |
142.53 |
2.75% |
-3.29 (-37.90%) |
9 |
603486 |
科沃斯 |
2.48% |
1.11 |
135.30 |
2.61% |
新增 |
10 |
000938 |
紫光股份 |
2.45% |
6.90 |
133.86 |
2.58% |
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 |
9.60% |
14.50 |
524.90 |
10.12% |
-2.34 (-16.14%) |
2 |
603501 |
韦尔股份 |
8.04% |
2.54 |
439.50 |
8.48% |
-0.75 (-29.53%) |
3 |
002230 |
科大讯飞 |
6.77% |
8.97 |
369.95 |
7.13% |
-3.28 (-36.55%) |
4 |
002920 |
德赛西威 |
3.64% |
1.34 |
198.76 |
3.83% |
-0.49 (-36.49%) |
5 |
600588 |
用友网络 |
3.29% |
8.29 |
179.98 |
3.47% |
-3.15 (-38.00%) |
6 |
002405 |
四维图新 |
3.16% |
11.45 |
172.55 |
3.33% |
-4.36 (-38.08%) |
7 |
603019 |
中科曙光 |
3.00% |
5.65 |
163.96 |
3.16% |
-2.14 (-37.88%) |
8 |
002236 |
大华股份 |
2.61% |
8.68 |
142.53 |
2.75% |
-3.29 (-37.90%) |
9 |
603486 |
科沃斯 |
2.48% |
1.11 |
135.30 |
2.61% |
新增 |
10 |
000938 |
紫光股份 |
2.45% |
6.90 |
133.86 |
2.58% |
新增 |
11 |
688008 |
澜起科技 |
2.43% |
2.19 |
132.85 |
2.56% |
--- |
12 |
000977 |
浪潮信息 |
2.38% |
4.92 |
130.15 |
2.51% |
--- |
13 |
300454 |
深信服 |
2.28% |
1.20 |
124.54 |
2.40% |
--- |
14 |
688099 |
晶晨股份 |
2.21% |
1.20 |
120.77 |
2.33% |
--- |
15 |
600845 |
宝信软件 |
2.19% |
2.19 |
119.57 |
2.31% |
--- |
16 |
601360 |
三六零 |
2.15% |
13.80 |
117.58 |
2.27% |
--- |
17 |
002432 |
九安医疗 |
2.04% |
1.86 |
111.71 |
2.15% |
--- |
18 |
688169 |
石头科技 |
1.81% |
0.16 |
98.67 |
1.90% |
--- |
19 |
300223 |
北京君正 |
1.81% |
0.93 |
98.81 |
1.91% |
--- |
20 |
002402 |
和而泰 |
1.54% |
4.41 |
84.05 |
1.62% |
--- |
21 |
600536 |
中国软件 |
1.42% |
1.91 |
77.49 |
1.49% |
--- |
22 |
300474 |
景嘉微 |
1.37% |
1.09 |
74.89 |
1.44% |
--- |
23 |
603893 |
瑞芯微 |
1.35% |
0.81 |
73.66 |
1.42% |
--- |
24 |
300458 |
全志科技 |
1.34% |
2.43 |
73.21 |
1.41% |
--- |
25 |
600699 |
均胜电子 |
1.33% |
4.62 |
72.58 |
1.40% |
--- |
26 |
603160 |
汇顶科技 |
1.26% |
1.11 |
68.74 |
1.33% |
--- |
27 |
002065 |
东华软件 |
1.25% |
10.83 |
68.45 |
1.32% |
--- |
28 |
002439 |
启明星辰 |
1.17% |
3.20 |
63.78 |
1.23% |
--- |
29 |
300383 |
光环新网 |
1.16% |
6.08 |
63.35 |
1.22% |
--- |
30 |
688256 |
寒武纪 |
1.15% |
0.97 |
62.75 |
1.21% |
--- |
31 |
688696 |
极米科技 |
1.11% |
0.20 |
60.68 |
1.17% |
--- |
32 |
002373 |
千方科技 |
1.09% |
5.34 |
59.38 |
1.15% |
--- |
33 |
002139 |
拓邦股份 |
1.09% |
4.86 |
59.63 |
1.15% |
--- |
34 |
688521 |
芯原股份 |
1.08% |
1.20 |
59.28 |
1.14% |
--- |
35 |
002152 |
广电运通 |
1.02% |
6.00 |
55.62 |
1.07% |
--- |
36 |
002151 |
北斗星通 |
1.00% |
1.73 |
54.60 |
1.05% |
--- |
37 |
300168 |
万达信息 |
0.99% |
5.73 |
54.09 |
1.04% |
--- |
38 |
600718 |
东软集团 |
0.88% |
4.20 |
48.34 |
0.93% |
--- |
39 |
688608 |
恒玄科技 |
0.86% |
0.34 |
46.78 |
0.90% |
--- |
40 |
300613 |
富瀚微 |
0.85% |
0.55 |
46.64 |
0.90% |
--- |
41 |
600728 |
佳都科技 |
0.80% |
6.79 |
43.86 |
0.85% |
--- |
42 |
002335 |
科华数据 |
0.76% |
1.34 |
41.34 |
0.80% |
--- |
43 |
002368 |
太极股份 |
0.69% |
1.96 |
37.65 |
0.73% |
--- |
44 |
688023 |
安恒信息 |
0.63% |
0.23 |
34.54 |
0.67% |
--- |
45 |
300212 |
易华录 |
0.61% |
1.93 |
33.58 |
0.65% |
--- |
46 |
300188 |
美亚柏科 |
0.58% |
2.34 |
31.54 |
0.61% |
--- |
47 |
688686 |
奥普特 |
0.57% |
0.12 |
31.04 |
0.60% |
--- |
48 |
688088 |
虹软科技 |
0.57% |
0.98 |
30.97 |
0.60% |
--- |
49 |
000555 |
神州信息 |
0.49% |
2.37 |
26.73 |
0.52% |
--- |
50 |
688018 |
乐鑫科技 |
0.49% |
0.24 |
26.96 |
0.52% |
--- |
51 |
601089 |
福元医药 |
0.05% |
0.13 |
2.69 |
0.05% |
--- |
52 |
001268 |
联合精密 |
0.02% |
0.03 |
0.87 |
0.02% |
--- |
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 |
9.63% |
16.84 |
690.44 |
10.14% |
13.84 (82.19%) |
2 |
603501 |
韦尔股份 |
8.88% |
3.29 |
636.29 |
9.34% |
2.79 (84.80%) |
3 |
002230 |
科大讯飞 |
7.96% |
12.26 |
570.72 |
8.38% |
9.46 (77.15%) |
4 |
600588 |
用友网络 |
3.65% |
11.44 |
261.98 |
3.85% |
7.81 (68.27%) |
5 |
002920 |
德赛西威 |
3.24% |
1.83 |
232.09 |
3.41% |
1.22 (66.72%) |
6 |
603019 |
中科曙光 |
3.23% |
7.79 |
231.28 |
3.40% |
新增 |
7 |
002405 |
四维图新 |
3.08% |
15.81 |
220.87 |
3.24% |
10.54 (66.67%) |
8 |
688008 |
澜起科技 |
2.83% |
3.01 |
202.77 |
2.98% |
2.01 (66.58%) |
9 |
002236 |
大华股份 |
2.76% |
11.97 |
198.10 |
2.91% |
7.98 (66.67%) |
10 |
601360 |
三六零 |
2.65% |
19.03 |
189.92 |
2.79% |
12.69 (66.68%) |
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 |
9.63% |
16.84 |
690.44 |
10.14% |
13.84 (82.19%) |
2 |
603501 |
韦尔股份 |
8.88% |
3.29 |
636.29 |
9.34% |
2.79 (84.80%) |
3 |
002230 |
科大讯飞 |
7.96% |
12.26 |
570.72 |
8.38% |
9.46 (77.15%) |
4 |
600588 |
用友网络 |
3.65% |
11.44 |
261.98 |
3.85% |
7.81 (68.27%) |
5 |
002920 |
德赛西威 |
3.24% |
1.83 |
232.09 |
3.41% |
1.22 (66.72%) |
6 |
603019 |
中科曙光 |
3.23% |
7.79 |
231.28 |
3.40% |
新增 |
7 |
002405 |
四维图新 |
3.08% |
15.81 |
220.87 |
3.24% |
10.54 (66.67%) |
8 |
688008 |
澜起科技 |
2.83% |
3.01 |
202.77 |
2.98% |
2.01 (66.58%) |
9 |
002236 |
大华股份 |
2.76% |
11.97 |
198.10 |
2.91% |
7.98 (66.67%) |
10 |
601360 |
三六零 |
2.65% |
19.03 |
189.92 |
2.79% |
12.69 (66.68%) |
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 |
002415 |
海康威视 |
4.88% |
3.00 |
156.96 |
5.13% |
--- |
2 |
603501 |
韦尔股份 |
4.83% |
0.50 |
155.38 |
5.08% |
--- |
3 |
002230 |
科大讯飞 |
4.57% |
2.80 |
147.03 |
4.80% |
--- |
4 |
600588 |
用友网络 |
4.05% |
3.63 |
130.24 |
4.26% |
--- |
5 |
002236 |
大华股份 |
2.91% |
3.99 |
93.69 |
3.06% |
--- |
6 |
002920 |
德赛西威 |
2.68% |
0.61 |
86.32 |
2.82% |
--- |
7 |
688008 |
澜起科技 |
2.63% |
1.01 |
84.44 |
2.76% |
--- |
8 |
002405 |
四维图新 |
2.61% |
5.27 |
83.90 |
2.74% |
--- |
9 |
000977 |
浪潮信息 |
2.51% |
2.25 |
80.80 |
2.64% |
--- |
10 |
601360 |
三六零 |
2.51% |
6.34 |
80.64 |
2.64% |
--- |
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 |
002415 |
海康威视 |
4.88% |
3.00 |
156.96 |
5.13% |
--- |
2 |
603501 |
韦尔股份 |
4.83% |
0.50 |
155.38 |
5.08% |
--- |
3 |
002230 |
科大讯飞 |
4.57% |
2.80 |
147.03 |
4.80% |
--- |
4 |
600588 |
用友网络 |
4.05% |
3.63 |
130.24 |
4.26% |
--- |
5 |
002236 |
大华股份 |
2.91% |
3.99 |
93.69 |
3.06% |
--- |
6 |
002920 |
德赛西威 |
2.68% |
0.61 |
86.32 |
2.82% |
--- |
7 |
688008 |
澜起科技 |
2.63% |
1.01 |
84.44 |
2.76% |
--- |
8 |
002405 |
四维图新 |
2.61% |
5.27 |
83.90 |
2.74% |
--- |
9 |
000977 |
浪潮信息 |
2.51% |
2.25 |
80.80 |
2.64% |
--- |
10 |
601360 |
三六零 |
2.51% |
6.34 |
80.64 |
2.64% |
--- |
显示全部持仓明细>>