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 |
9.14% |
34.87 |
1209.64 |
9.55% |
0.00 (新增) |
2 |
000725 |
京东方A |
7.48% |
248.15 |
990.12 |
7.82% |
0.00 (新增) |
3 |
603501 |
豪威集团 |
5.61% |
5.82 |
742.41 |
5.86% |
0.00 (新增) |
4 |
300476 |
胜宏科技 |
4.59% |
4.52 |
607.40 |
4.80% |
0.00 (新增) |
5 |
000100 |
TCL科技 |
4.44% |
135.80 |
588.01 |
4.64% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
4.19% |
4.38 |
554.45 |
4.38% |
0.00 (新增) |
7 |
002384 |
东山精密 |
3.87% |
13.55 |
511.86 |
4.04% |
0.00 (新增) |
8 |
002241 |
歌尔股份 |
3.54% |
20.08 |
468.27 |
3.70% |
0.00 (新增) |
9 |
300433 |
蓝思科技 |
3.24% |
19.22 |
428.63 |
3.38% |
0.00 (新增) |
10 |
600584 |
长电科技 |
2.25% |
8.86 |
298.49 |
2.36% |
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 |
9.14% |
34.87 |
1209.64 |
9.55% |
0.00 (新增) |
2 |
000725 |
京东方A |
7.48% |
248.15 |
990.12 |
7.82% |
0.00 (新增) |
3 |
603501 |
豪威集团 |
5.61% |
5.82 |
742.41 |
5.86% |
0.00 (新增) |
4 |
300476 |
胜宏科技 |
4.59% |
4.52 |
607.40 |
4.80% |
0.00 (新增) |
5 |
000100 |
TCL科技 |
4.44% |
135.80 |
588.01 |
4.64% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
4.19% |
4.38 |
554.45 |
4.38% |
0.00 (新增) |
7 |
002384 |
东山精密 |
3.87% |
13.55 |
511.86 |
4.04% |
0.00 (新增) |
8 |
002241 |
歌尔股份 |
3.54% |
20.08 |
468.27 |
3.70% |
0.00 (新增) |
9 |
300433 |
蓝思科技 |
3.24% |
19.22 |
428.63 |
3.38% |
0.00 (新增) |
10 |
600584 |
长电科技 |
2.25% |
8.86 |
298.49 |
2.36% |
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 |
8.19% |
30.73 |
1256.55 |
8.52% |
-2.36 (-7.13%) |
2 |
000725 |
京东方A |
8.11% |
299.89 |
1244.54 |
8.44% |
-16.76 (-5.29%) |
3 |
603501 |
韦尔股份 |
6.32% |
7.31 |
969.65 |
6.58% |
-0.93 (-11.29%) |
4 |
000100 |
TCL科技 |
4.93% |
170.15 |
757.16 |
5.13% |
-17.89 (-9.51%) |
5 |
002241 |
歌尔股份 |
4.20% |
24.64 |
644.09 |
4.37% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
3.95% |
5.18 |
605.67 |
4.11% |
0.16 (3.19%) |
7 |
300433 |
蓝思科技 |
3.41% |
20.64 |
522.84 |
3.55% |
-4.98 (-19.44%) |
8 |
300476 |
胜宏科技 |
3.39% |
6.42 |
520.08 |
3.53% |
6.42 (100.00%) |
9 |
688608 |
恒玄科技 |
2.55% |
0.96 |
391.35 |
2.65% |
0.96 (100.00%) |
10 |
002384 |
东山精密 |
2.23% |
10.46 |
342.53 |
2.32% |
10.46 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.19% |
30.73 |
1256.55 |
8.52% |
-2.36 (-7.13%) |
2 |
000725 |
京东方A |
8.11% |
299.89 |
1244.54 |
8.44% |
-16.76 (-5.29%) |
3 |
603501 |
韦尔股份 |
6.32% |
7.31 |
969.65 |
6.58% |
-0.93 (-11.29%) |
4 |
000100 |
TCL科技 |
4.93% |
170.15 |
757.16 |
5.13% |
-17.89 (-9.51%) |
5 |
002241 |
歌尔股份 |
4.20% |
24.64 |
644.09 |
4.37% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
3.95% |
5.18 |
605.67 |
4.11% |
0.16 (3.19%) |
7 |
300433 |
蓝思科技 |
3.41% |
20.64 |
522.84 |
3.55% |
-4.98 (-19.44%) |
8 |
300476 |
胜宏科技 |
3.39% |
6.42 |
520.08 |
3.53% |
6.42 (100.00%) |
9 |
688608 |
恒玄科技 |
2.55% |
0.96 |
391.35 |
2.65% |
0.96 (100.00%) |
10 |
002384 |
东山精密 |
2.23% |
10.46 |
342.53 |
2.32% |
10.46 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
9.09% |
316.65 |
1390.09 |
9.61% |
89.31 (39.28%) |
2 |
002475 |
立讯精密 |
8.82% |
33.09 |
1348.75 |
9.32% |
6.15 (22.83%) |
3 |
000100 |
TCL科技 |
6.19% |
188.04 |
945.83 |
6.54% |
24.99 (15.33%) |
4 |
603501 |
韦尔股份 |
5.62% |
8.24 |
859.92 |
5.94% |
1.47 (21.73%) |
5 |
002241 |
歌尔股份 |
4.16% |
24.64 |
635.96 |
4.40% |
3.43 (16.17%) |
6 |
300433 |
蓝思科技 |
3.67% |
25.62 |
561.10 |
3.88% |
6.36 (33.02%) |
7 |
603986 |
兆易创新 |
3.51% |
5.02 |
536.35 |
3.71% |
0.25 (5.24%) |
8 |
600584 |
长电科技 |
3.01% |
11.25 |
459.68 |
3.18% |
-0.53 (-4.50%) |
9 |
300408 |
三环集团 |
2.59% |
10.28 |
395.87 |
2.74% |
0.46 (4.68%) |
10 |
600745 |
闻泰科技 |
2.32% |
9.16 |
355.35 |
2.46% |
9.16 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
9.09% |
316.65 |
1390.09 |
9.61% |
89.31 (39.28%) |
2 |
002475 |
立讯精密 |
8.82% |
33.09 |
1348.75 |
9.32% |
6.15 (22.83%) |
3 |
000100 |
TCL科技 |
6.19% |
188.04 |
945.83 |
6.54% |
24.99 (15.33%) |
4 |
603501 |
韦尔股份 |
5.62% |
8.24 |
859.92 |
5.94% |
1.47 (21.73%) |
5 |
002241 |
歌尔股份 |
4.16% |
24.64 |
635.96 |
4.40% |
3.43 (16.17%) |
6 |
300433 |
蓝思科技 |
3.67% |
25.62 |
561.10 |
3.88% |
6.36 (33.02%) |
7 |
603986 |
兆易创新 |
3.51% |
5.02 |
536.35 |
3.71% |
0.25 (5.24%) |
8 |
600584 |
长电科技 |
3.01% |
11.25 |
459.68 |
3.18% |
-0.53 (-4.50%) |
9 |
300408 |
三环集团 |
2.59% |
10.28 |
395.87 |
2.74% |
0.46 (4.68%) |
10 |
600745 |
闻泰科技 |
2.32% |
9.16 |
355.35 |
2.46% |
9.16 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.97% |
26.94 |
1170.81 |
9.44% |
-4.53 (-14.39%) |
2 |
000725 |
京东方A |
7.79% |
227.34 |
1016.21 |
8.19% |
-39.86 (-14.92%) |
3 |
000100 |
TCL科技 |
5.72% |
163.05 |
746.76 |
6.02% |
11.89 (7.87%) |
4 |
603501 |
韦尔股份 |
5.56% |
6.77 |
725.32 |
5.85% |
-1.78 (-20.83%) |
5 |
002241 |
歌尔股份 |
3.69% |
21.21 |
480.83 |
3.88% |
-3.55 (-14.34%) |
6 |
603986 |
兆易创新 |
3.23% |
4.77 |
421.70 |
3.40% |
0.05 (1.06%) |
7 |
600584 |
长电科技 |
3.19% |
11.78 |
416.19 |
3.35% |
1.52 (14.81%) |
8 |
300433 |
蓝思科技 |
3.02% |
19.26 |
393.89 |
3.17% |
3.80 (24.58%) |
9 |
300408 |
三环集团 |
2.79% |
9.82 |
364.31 |
2.94% |
-3.33 (-25.32%) |
10 |
688036 |
传音控股 |
2.52% |
3.04 |
328.38 |
2.65% |
-1.16 (-27.55%) |
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 |
8.97% |
26.94 |
1170.81 |
9.44% |
-4.53 (-14.39%) |
2 |
000725 |
京东方A |
7.79% |
227.34 |
1016.21 |
8.19% |
-39.86 (-14.92%) |
3 |
000100 |
TCL科技 |
5.72% |
163.05 |
746.76 |
6.02% |
11.89 (7.87%) |
4 |
603501 |
韦尔股份 |
5.56% |
6.77 |
725.32 |
5.85% |
-1.78 (-20.83%) |
5 |
002241 |
歌尔股份 |
3.69% |
21.21 |
480.83 |
3.88% |
-3.55 (-14.34%) |
6 |
603986 |
兆易创新 |
3.23% |
4.77 |
421.70 |
3.40% |
0.05 (1.06%) |
7 |
600584 |
长电科技 |
3.19% |
11.78 |
416.19 |
3.35% |
1.52 (14.81%) |
8 |
300433 |
蓝思科技 |
3.02% |
19.26 |
393.89 |
3.17% |
3.80 (24.58%) |
9 |
300408 |
三环集团 |
2.79% |
9.82 |
364.31 |
2.94% |
-3.33 (-25.32%) |
10 |
688036 |
传音控股 |
2.52% |
3.04 |
328.38 |
2.65% |
-1.16 (-27.55%) |
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 |
10.25% |
31.47 |
1237.09 |
10.84% |
-5.16 (-16.40%) |
2 |
000725 |
京东方A |
9.05% |
267.20 |
1092.85 |
9.57% |
-16.34 (-6.12%) |
3 |
603501 |
韦尔股份 |
7.03% |
8.55 |
849.22 |
7.44% |
0.98 (11.47%) |
4 |
000100 |
TCL科技 |
5.41% |
151.16 |
653.00 |
5.72% |
-22.20 (-14.69%) |
5 |
002241 |
歌尔股份 |
4.00% |
24.76 |
483.07 |
4.23% |
1.20 (4.85%) |
6 |
603986 |
兆易创新 |
3.74% |
4.72 |
451.52 |
3.95% |
0.24 (5.08%) |
7 |
300408 |
三环集团 |
3.18% |
13.15 |
383.84 |
3.36% |
-0.11 (-0.84%) |
8 |
300661 |
圣邦股份 |
2.95% |
4.30 |
356.29 |
3.12% |
新增 |
9 |
002384 |
东山精密 |
2.73% |
15.91 |
329.38 |
2.88% |
新增 |
10 |
600584 |
长电科技 |
2.69% |
10.26 |
325.34 |
2.85% |
-3.36 (-32.75%) |
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 |
10.25% |
31.47 |
1237.09 |
10.84% |
-5.16 (-16.40%) |
2 |
000725 |
京东方A |
9.05% |
267.20 |
1092.85 |
9.57% |
-16.34 (-6.12%) |
3 |
603501 |
韦尔股份 |
7.03% |
8.55 |
849.22 |
7.44% |
0.98 (11.47%) |
4 |
000100 |
TCL科技 |
5.41% |
151.16 |
653.00 |
5.72% |
-22.20 (-14.69%) |
5 |
002241 |
歌尔股份 |
4.00% |
24.76 |
483.07 |
4.23% |
1.20 (4.85%) |
6 |
603986 |
兆易创新 |
3.74% |
4.72 |
451.52 |
3.95% |
0.24 (5.08%) |
7 |
300408 |
三环集团 |
3.18% |
13.15 |
383.84 |
3.36% |
-0.11 (-0.84%) |
8 |
300661 |
圣邦股份 |
2.95% |
4.30 |
356.29 |
3.12% |
新增 |
9 |
002384 |
东山精密 |
2.73% |
15.91 |
329.38 |
2.88% |
新增 |
10 |
600584 |
长电科技 |
2.69% |
10.26 |
325.34 |
2.85% |
-3.36 (-32.75%) |
11 |
688036 |
传音控股 |
2.66% |
4.20 |
321.45 |
2.82% |
--- |
12 |
600745 |
闻泰科技 |
2.49% |
10.62 |
300.11 |
2.63% |
--- |
13 |
300433 |
蓝思科技 |
2.34% |
15.46 |
282.17 |
2.47% |
--- |
14 |
688099 |
晶晨股份 |
2.12% |
4.31 |
255.66 |
2.24% |
--- |
15 |
002138 |
顺络电子 |
1.81% |
7.97 |
218.86 |
1.92% |
--- |
16 |
000050 |
深天马A |
1.64% |
27.16 |
197.72 |
1.73% |
--- |
17 |
603893 |
瑞芯微 |
1.59% |
3.24 |
191.71 |
1.68% |
--- |
18 |
688608 |
恒玄科技 |
1.58% |
1.30 |
190.29 |
1.67% |
--- |
19 |
002938 |
鹏鼎控股 |
1.56% |
4.74 |
188.46 |
1.65% |
--- |
20 |
300679 |
电连技术 |
1.51% |
4.52 |
181.84 |
1.59% |
--- |
21 |
300866 |
安克创新 |
1.32% |
2.25 |
159.87 |
1.40% |
--- |
22 |
002906 |
华阳集团 |
1.28% |
5.78 |
154.67 |
1.35% |
--- |
23 |
300476 |
胜宏科技 |
1.21% |
4.52 |
145.82 |
1.28% |
--- |
24 |
300782 |
卓胜微 |
1.17% |
1.81 |
140.71 |
1.23% |
--- |
25 |
300088 |
长信科技 |
1.15% |
29.58 |
139.03 |
1.22% |
--- |
26 |
603160 |
汇顶科技 |
1.10% |
1.93 |
132.69 |
1.16% |
--- |
27 |
600183 |
生益科技 |
1.08% |
6.20 |
130.57 |
1.14% |
--- |
28 |
002273 |
水晶光电 |
1.07% |
7.58 |
128.77 |
1.13% |
--- |
29 |
603786 |
科博达 |
1.05% |
1.97 |
126.38 |
1.11% |
--- |
30 |
002600 |
领益智造 |
0.88% |
14.98 |
106.66 |
0.93% |
--- |
31 |
300207 |
欣旺达 |
0.88% |
7.04 |
106.80 |
0.94% |
--- |
32 |
002920 |
德赛西威 |
0.80% |
1.11 |
96.67 |
0.85% |
--- |
33 |
002371 |
北方华创 |
0.79% |
0.30 |
95.97 |
0.84% |
--- |
34 |
688012 |
中微公司 |
0.73% |
0.62 |
88.06 |
0.77% |
--- |
35 |
688525 |
佰维存储 |
0.72% |
1.35 |
86.60 |
0.76% |
--- |
36 |
002402 |
和而泰 |
0.66% |
7.41 |
79.36 |
0.70% |
--- |
37 |
600699 |
均胜电子 |
0.64% |
5.20 |
77.06 |
0.67% |
--- |
38 |
601138 |
工业富联 |
0.62% |
2.74 |
75.08 |
0.66% |
--- |
39 |
002456 |
欧菲光 |
0.60% |
9.22 |
72.01 |
0.63% |
--- |
40 |
300136 |
信维通信 |
0.52% |
3.18 |
62.26 |
0.55% |
--- |
41 |
688008 |
澜起科技 |
0.51% |
1.07 |
61.15 |
0.54% |
--- |
42 |
688082 |
盛美上海 |
0.50% |
0.72 |
60.85 |
0.53% |
--- |
43 |
002916 |
深南电路 |
0.45% |
0.51 |
53.94 |
0.47% |
--- |
44 |
688538 |
和辉光电 |
0.44% |
27.00 |
53.46 |
0.47% |
--- |
45 |
603296 |
华勤技术 |
0.42% |
0.92 |
50.81 |
0.45% |
--- |
46 |
688208 |
道通科技 |
0.40% |
2.02 |
48.81 |
0.43% |
--- |
47 |
603005 |
晶方科技 |
0.37% |
2.20 |
44.84 |
0.39% |
--- |
48 |
688052 |
纳芯微 |
0.32% |
0.38 |
39.02 |
0.34% |
--- |
49 |
688475 |
萤石网络 |
0.28% |
0.98 |
33.43 |
0.29% |
--- |
50 |
300567 |
精测电子 |
0.23% |
0.49 |
27.69 |
0.24% |
--- |
51 |
600707 |
彩虹股份 |
0.22% |
3.89 |
26.49 |
0.23% |
--- |
52 |
688072 |
拓荆科技 |
0.21% |
0.21 |
24.89 |
0.22% |
--- |
53 |
601231 |
环旭电子 |
0.20% |
1.49 |
23.91 |
0.21% |
--- |
54 |
688041 |
海光信息 |
0.19% |
0.32 |
22.63 |
0.20% |
--- |
55 |
688981 |
中芯国际 |
0.17% |
0.43 |
19.93 |
0.17% |
--- |
56 |
688396 |
华润微 |
0.14% |
0.45 |
16.94 |
0.15% |
--- |
57 |
002925 |
盈趣科技 |
0.13% |
1.26 |
15.96 |
0.14% |
--- |
58 |
300666 |
江丰电子 |
0.11% |
0.29 |
13.79 |
0.12% |
--- |
59 |
688256 |
寒武纪 |
0.10% |
0.06 |
11.80 |
0.10% |
--- |
60 |
002463 |
沪电股份 |
0.10% |
0.33 |
12.04 |
0.11% |
--- |
61 |
002156 |
通富微电 |
0.09% |
0.51 |
11.42 |
0.10% |
--- |
62 |
688126 |
沪硅产业 |
0.08% |
0.74 |
10.25 |
0.09% |
--- |
63 |
301308 |
江波龙 |
0.08% |
0.10 |
9.47 |
0.08% |
--- |
64 |
001308 |
康冠科技 |
0.08% |
0.44 |
9.90 |
0.09% |
--- |
65 |
688728 |
格科微 |
0.04% |
0.45 |
5.41 |
0.05% |
--- |
66 |
688326 |
经纬恒润 |
0.04% |
0.09 |
5.37 |
0.05% |
--- |
67 |
000636 |
风华高科 |
0.01% |
0.06 |
0.78 |
0.01% |
--- |
68 |
002841 |
视源股份 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
69 |
301392 |
汇成真空 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
70 |
301536 |
星宸科技 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
71 |
301538 |
骏鼎达 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
72 |
301566 |
达利凯普 |
0.01% |
0.04 |
0.66 |
0.01% |
--- |
73 |
301588 |
美新科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
74 |
301591 |
肯特股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
75 |
001359 |
平安电工 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
76 |
001379 |
腾达科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
77 |
001387 |
雪祺电气 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
78 |
001389 |
广合科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
79 |
301587 |
中瑞股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
80 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
81 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.37 |
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 |
000725 |
京东方A |
9.65% |
283.54 |
1151.17 |
10.19% |
-7.98 (-2.81%) |
2 |
002475 |
立讯精密 |
9.03% |
36.63 |
1077.29 |
9.54% |
-0.36 (-0.98%) |
3 |
000100 |
TCL科技 |
6.79% |
173.36 |
809.58 |
7.17% |
-28.68 (-16.54%) |
4 |
603501 |
韦尔股份 |
6.24% |
7.57 |
744.57 |
6.59% |
-0.60 (-7.93%) |
5 |
688036 |
传音控股 |
3.99% |
2.83 |
475.53 |
4.21% |
0.95 (33.62%) |
6 |
600584 |
长电科技 |
3.21% |
13.62 |
383.13 |
3.39% |
-1.94 (-14.24%) |
7 |
002241 |
歌尔股份 |
3.16% |
23.56 |
376.49 |
3.33% |
7.32 (31.07%) |
8 |
300408 |
三环集团 |
2.74% |
13.26 |
327.38 |
2.90% |
5.25 (39.59%) |
9 |
603986 |
兆易创新 |
2.70% |
4.48 |
322.12 |
2.85% |
-0.48 (-10.71%) |
10 |
600745 |
闻泰科技 |
2.63% |
8.56 |
313.42 |
2.77% |
-1.46 (-17.05%) |
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 |
9.65% |
283.54 |
1151.17 |
10.19% |
-7.98 (-2.81%) |
2 |
002475 |
立讯精密 |
9.03% |
36.63 |
1077.29 |
9.54% |
-0.36 (-0.98%) |
3 |
000100 |
TCL科技 |
6.79% |
173.36 |
809.58 |
7.17% |
-28.68 (-16.54%) |
4 |
603501 |
韦尔股份 |
6.24% |
7.57 |
744.57 |
6.59% |
-0.60 (-7.93%) |
5 |
688036 |
传音控股 |
3.99% |
2.83 |
475.53 |
4.21% |
0.95 (33.62%) |
6 |
600584 |
长电科技 |
3.21% |
13.62 |
383.13 |
3.39% |
-1.94 (-14.24%) |
7 |
002241 |
歌尔股份 |
3.16% |
23.56 |
376.49 |
3.33% |
7.32 (31.07%) |
8 |
300408 |
三环集团 |
2.74% |
13.26 |
327.38 |
2.90% |
5.25 (39.59%) |
9 |
603986 |
兆易创新 |
2.70% |
4.48 |
322.12 |
2.85% |
-0.48 (-10.71%) |
10 |
600745 |
闻泰科技 |
2.63% |
8.56 |
313.42 |
2.77% |
-1.46 (-17.05%) |
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 |
9.44% |
36.99 |
1274.31 |
10.01% |
4.90 (13.25%) |
2 |
000725 |
京东方A |
8.42% |
291.52 |
1136.93 |
8.93% |
39.98 (13.71%) |
3 |
603501 |
韦尔股份 |
6.46% |
8.17 |
871.39 |
6.84% |
0.58 (7.10%) |
4 |
000100 |
TCL科技 |
6.44% |
202.04 |
868.76 |
6.82% |
46.81 (23.17%) |
5 |
600584 |
长电科技 |
3.44% |
15.56 |
464.62 |
3.65% |
3.54 (22.75%) |
6 |
603986 |
兆易创新 |
3.40% |
4.96 |
458.44 |
3.60% |
0.69 (13.91%) |
7 |
600745 |
闻泰科技 |
3.14% |
10.02 |
424.09 |
3.33% |
新增 |
8 |
002920 |
德赛西威 |
2.84% |
2.96 |
383.35 |
3.01% |
0.22 (7.43%) |
9 |
300433 |
蓝思科技 |
2.77% |
28.36 |
374.37 |
2.94% |
新增 |
10 |
300661 |
圣邦股份 |
2.55% |
3.86 |
343.94 |
2.70% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.44% |
36.99 |
1274.31 |
10.01% |
4.90 (13.25%) |
2 |
000725 |
京东方A |
8.42% |
291.52 |
1136.93 |
8.93% |
39.98 (13.71%) |
3 |
603501 |
韦尔股份 |
6.46% |
8.17 |
871.39 |
6.84% |
0.58 (7.10%) |
4 |
000100 |
TCL科技 |
6.44% |
202.04 |
868.76 |
6.82% |
46.81 (23.17%) |
5 |
600584 |
长电科技 |
3.44% |
15.56 |
464.62 |
3.65% |
3.54 (22.75%) |
6 |
603986 |
兆易创新 |
3.40% |
4.96 |
458.44 |
3.60% |
0.69 (13.91%) |
7 |
600745 |
闻泰科技 |
3.14% |
10.02 |
424.09 |
3.33% |
新增 |
8 |
002920 |
德赛西威 |
2.84% |
2.96 |
383.35 |
3.01% |
0.22 (7.43%) |
9 |
300433 |
蓝思科技 |
2.77% |
28.36 |
374.37 |
2.94% |
新增 |
10 |
300661 |
圣邦股份 |
2.55% |
3.86 |
343.94 |
2.70% |
新增 |
11 |
002241 |
歌尔股份 |
2.53% |
16.24 |
341.20 |
2.68% |
--- |
12 |
002456 |
欧菲光 |
2.43% |
37.59 |
327.41 |
2.57% |
--- |
13 |
300782 |
卓胜微 |
2.41% |
2.31 |
325.71 |
2.56% |
--- |
14 |
688099 |
晶晨股份 |
2.33% |
5.02 |
314.37 |
2.47% |
--- |
15 |
603160 |
汇顶科技 |
2.28% |
4.46 |
308.19 |
2.42% |
--- |
16 |
688036 |
传音控股 |
1.92% |
1.88 |
259.64 |
2.04% |
--- |
17 |
000050 |
深天马A |
1.90% |
24.06 |
256.24 |
2.01% |
--- |
18 |
300207 |
欣旺达 |
1.83% |
16.71 |
246.64 |
1.94% |
--- |
19 |
002938 |
鹏鼎控股 |
1.80% |
10.91 |
243.51 |
1.91% |
--- |
20 |
300408 |
三环集团 |
1.75% |
8.01 |
235.89 |
1.85% |
--- |
21 |
600707 |
彩虹股份 |
1.71% |
34.17 |
230.65 |
1.81% |
--- |
22 |
000636 |
风华高科 |
1.61% |
15.95 |
217.88 |
1.71% |
--- |
23 |
002841 |
视源股份 |
1.39% |
4.09 |
187.16 |
1.47% |
--- |
24 |
601231 |
环旭电子 |
1.38% |
12.31 |
186.00 |
1.46% |
--- |
25 |
603893 |
瑞芯微 |
1.22% |
2.59 |
164.21 |
1.29% |
--- |
26 |
002384 |
东山精密 |
1.06% |
7.90 |
143.66 |
1.13% |
--- |
27 |
002600 |
领益智造 |
1.05% |
21.04 |
142.23 |
1.12% |
--- |
28 |
688538 |
和辉光电 |
1.03% |
56.96 |
138.41 |
1.09% |
--- |
29 |
601138 |
工业富联 |
0.96% |
8.59 |
129.88 |
1.02% |
--- |
30 |
688008 |
澜起科技 |
0.89% |
2.04 |
119.66 |
0.94% |
--- |
31 |
688208 |
道通科技 |
0.86% |
4.88 |
115.89 |
0.91% |
--- |
32 |
688396 |
华润微 |
0.81% |
2.44 |
109.00 |
0.86% |
--- |
33 |
688012 |
中微公司 |
0.81% |
0.71 |
109.06 |
0.86% |
--- |
34 |
300567 |
精测电子 |
0.77% |
1.18 |
103.39 |
0.81% |
--- |
35 |
300088 |
长信科技 |
0.67% |
13.44 |
89.91 |
0.71% |
--- |
36 |
688981 |
中芯国际 |
0.62% |
1.57 |
83.37 |
0.65% |
--- |
37 |
603786 |
科博达 |
0.61% |
1.16 |
82.78 |
0.65% |
--- |
38 |
002906 |
华阳集团 |
0.56% |
2.16 |
76.14 |
0.60% |
--- |
39 |
300458 |
全志科技 |
0.50% |
2.99 |
67.84 |
0.53% |
--- |
40 |
600699 |
均胜电子 |
0.48% |
3.63 |
65.19 |
0.51% |
--- |
41 |
300866 |
安克创新 |
0.47% |
0.72 |
63.79 |
0.50% |
--- |
42 |
688126 |
沪硅产业 |
0.47% |
3.66 |
63.39 |
0.50% |
--- |
43 |
300136 |
信维通信 |
0.46% |
2.63 |
62.07 |
0.49% |
--- |
44 |
002138 |
顺络电子 |
0.43% |
2.14 |
57.80 |
0.45% |
--- |
45 |
002273 |
水晶光电 |
0.41% |
4.12 |
55.83 |
0.44% |
--- |
46 |
601799 |
星宇股份 |
0.39% |
0.40 |
52.44 |
0.41% |
--- |
47 |
300476 |
胜宏科技 |
0.30% |
2.20 |
40.59 |
0.32% |
--- |
48 |
002371 |
北方华创 |
0.29% |
0.16 |
39.31 |
0.31% |
--- |
49 |
600703 |
三安光电 |
0.28% |
2.76 |
38.23 |
0.30% |
--- |
50 |
600183 |
生益科技 |
0.28% |
2.03 |
37.17 |
0.29% |
--- |
51 |
603179 |
新泉股份 |
0.27% |
0.72 |
36.51 |
0.29% |
--- |
52 |
688007 |
光峰科技 |
0.24% |
1.23 |
31.95 |
0.25% |
--- |
53 |
688052 |
纳芯微 |
0.24% |
0.20 |
32.79 |
0.26% |
--- |
54 |
688608 |
恒玄科技 |
0.23% |
0.20 |
30.85 |
0.24% |
--- |
55 |
002402 |
和而泰 |
0.13% |
1.22 |
17.43 |
0.14% |
--- |
56 |
301510 |
固高科技 |
0.06% |
0.22 |
7.94 |
0.06% |
--- |
57 |
301372 |
科净源 |
0.03% |
0.10 |
4.32 |
0.03% |
--- |
58 |
600563 |
法拉电子 |
0.03% |
0.04 |
3.70 |
0.03% |
--- |
59 |
301489 |
思泉新材 |
0.03% |
0.05 |
3.99 |
0.03% |
--- |
60 |
301459 |
丰茂股份 |
0.03% |
0.10 |
4.39 |
0.03% |
--- |
61 |
301529 |
福赛科技 |
0.02% |
0.07 |
2.77 |
0.02% |
--- |
62 |
301487 |
盟固利 |
0.02% |
0.06 |
2.63 |
0.02% |
--- |
63 |
688508 |
芯朋微 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
64 |
300296 |
利亚德 |
0.01% |
0.16 |
0.96 |
0.01% |
--- |
65 |
301566 |
达利凯普 |
0.01% |
0.04 |
0.86 |
0.01% |
--- |
66 |
301348 |
蓝箭电子 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
67 |
600363 |
联创光电 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
68 |
688533 |
上声电子 |
0.01% |
0.03 |
0.96 |
0.01% |
--- |
69 |
301421 |
波长光电 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
70 |
688123 |
聚辰股份 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
71 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
72 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
73 |
301533 |
威马农机 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
74 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
75 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
76 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
301558 |
三态股份 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
78 |
301559 |
中集环科 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
79 |
002937 |
兴瑞科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
80 |
301568 |
思泰克 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
81 |
001308 |
康冠科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
82 |
001239 |
永达股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
83 |
002635 |
安洁科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
84 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
85 |
002484 |
江海股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
86 |
000727 |
冠捷科技 |
0.00% |
0.20 |
0.54 |
0.00% |
--- |
87 |
001326 |
联域股份 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
88 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
89 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
90 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
91 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
92 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
93 |
301413 |
安培龙 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
94 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
95 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
96 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
97 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
98 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
99 |
301520 |
万邦医药 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
100 |
301499 |
维科精密 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
101 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
102 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
103 |
301507 |
民生健康 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
104 |
301508 |
中机认检 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
105 |
301511 |
德福科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
106 |
301516 |
中远通 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
107 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
108 |
301528 |
多浦乐 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
109 |
301519 |
舜禹股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
110 |
301518 |
长华化学 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
111 |
301172 |
君逸数码 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
112 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
113 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
114 |
301251 |
威尔高 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
115 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
116 |
301272 |
英华特 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
117 |
301381 |
赛维时代 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
119 |
301329 |
信音电子 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
120 |
301292 |
海科新源 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
121 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.41 |
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 |
000725 |
京东方A |
8.85% |
251.54 |
970.94 |
9.33% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
8.72% |
32.09 |
956.92 |
9.20% |
0.00 (新增) |
3 |
603501 |
韦尔股份 |
6.43% |
7.59 |
705.95 |
6.78% |
0.00 (新增) |
4 |
000100 |
TCL科技 |
5.77% |
155.23 |
633.33 |
6.09% |
0.00 (新增) |
5 |
688036 |
传音控股 |
3.89% |
2.93 |
427.34 |
4.11% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
3.84% |
4.27 |
421.22 |
4.05% |
0.00 (新增) |
7 |
002920 |
德赛西威 |
3.59% |
2.74 |
393.57 |
3.78% |
0.00 (新增) |
8 |
600584 |
长电科技 |
3.34% |
12.02 |
366.61 |
3.52% |
0.00 (新增) |
9 |
300408 |
三环集团 |
3.07% |
10.85 |
336.34 |
3.23% |
0.00 (新增) |
10 |
002241 |
歌尔股份 |
2.69% |
18.73 |
295.56 |
2.84% |
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 |
000725 |
京东方A |
8.85% |
251.54 |
970.94 |
9.33% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
8.72% |
32.09 |
956.92 |
9.20% |
0.00 (新增) |
3 |
603501 |
韦尔股份 |
6.43% |
7.59 |
705.95 |
6.78% |
0.00 (新增) |
4 |
000100 |
TCL科技 |
5.77% |
155.23 |
633.33 |
6.09% |
0.00 (新增) |
5 |
688036 |
传音控股 |
3.89% |
2.93 |
427.34 |
4.11% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
3.84% |
4.27 |
421.22 |
4.05% |
0.00 (新增) |
7 |
002920 |
德赛西威 |
3.59% |
2.74 |
393.57 |
3.78% |
0.00 (新增) |
8 |
600584 |
长电科技 |
3.34% |
12.02 |
366.61 |
3.52% |
0.00 (新增) |
9 |
300408 |
三环集团 |
3.07% |
10.85 |
336.34 |
3.23% |
0.00 (新增) |
10 |
002241 |
歌尔股份 |
2.69% |
18.73 |
295.56 |
2.84% |
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 |
9.58% |
31.94 |
1036.45 |
10.21% |
3.78 (11.83%) |
2 |
000725 |
京东方A |
9.09% |
240.51 |
983.69 |
9.69% |
24.98 (10.39%) |
3 |
000100 |
TCL科技 |
4.76% |
130.80 |
515.34 |
5.08% |
-12.88 (-9.85%) |
4 |
603501 |
韦尔股份 |
4.75% |
5.25 |
514.32 |
5.07% |
-0.47 (-8.96%) |
5 |
603986 |
兆易创新 |
4.28% |
4.36 |
463.46 |
4.56% |
1.36 (31.18%) |
6 |
600745 |
闻泰科技 |
3.90% |
8.62 |
421.68 |
4.15% |
0.46 (5.33%) |
7 |
002384 |
东山精密 |
3.45% |
14.40 |
373.01 |
3.67% |
0.05 (0.35%) |
8 |
300433 |
蓝思科技 |
2.62% |
24.13 |
283.78 |
2.79% |
新增 |
9 |
688036 |
传音控股 |
2.60% |
1.92 |
281.67 |
2.77% |
新增 |
10 |
002920 |
德赛西威 |
2.55% |
1.77 |
275.78 |
2.72% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.58% |
31.94 |
1036.45 |
10.21% |
3.78 (11.83%) |
2 |
000725 |
京东方A |
9.09% |
240.51 |
983.69 |
9.69% |
24.98 (10.39%) |
3 |
000100 |
TCL科技 |
4.76% |
130.80 |
515.34 |
5.08% |
-12.88 (-9.85%) |
4 |
603501 |
韦尔股份 |
4.75% |
5.25 |
514.32 |
5.07% |
-0.47 (-8.96%) |
5 |
603986 |
兆易创新 |
4.28% |
4.36 |
463.46 |
4.56% |
1.36 (31.18%) |
6 |
600745 |
闻泰科技 |
3.90% |
8.62 |
421.68 |
4.15% |
0.46 (5.33%) |
7 |
002384 |
东山精密 |
3.45% |
14.40 |
373.01 |
3.67% |
0.05 (0.35%) |
8 |
300433 |
蓝思科技 |
2.62% |
24.13 |
283.78 |
2.79% |
新增 |
9 |
688036 |
传音控股 |
2.60% |
1.92 |
281.67 |
2.77% |
新增 |
10 |
002920 |
德赛西威 |
2.55% |
1.77 |
275.78 |
2.72% |
新增 |
11 |
600584 |
长电科技 |
2.37% |
8.23 |
256.53 |
2.53% |
--- |
12 |
601799 |
星宇股份 |
2.35% |
2.06 |
254.62 |
2.51% |
--- |
13 |
002241 |
歌尔股份 |
2.35% |
14.34 |
254.53 |
2.51% |
--- |
14 |
300661 |
圣邦股份 |
2.21% |
2.92 |
239.70 |
2.36% |
--- |
15 |
300136 |
信维通信 |
2.10% |
11.30 |
226.90 |
2.23% |
--- |
16 |
688099 |
晶晨股份 |
2.08% |
2.67 |
225.31 |
2.22% |
--- |
17 |
002273 |
水晶光电 |
2.07% |
18.80 |
224.51 |
2.21% |
--- |
18 |
002938 |
鹏鼎控股 |
2.05% |
9.13 |
221.77 |
2.18% |
--- |
19 |
002402 |
和而泰 |
2.02% |
12.90 |
219.04 |
2.16% |
--- |
20 |
300408 |
三环集团 |
1.91% |
7.03 |
206.32 |
2.03% |
--- |
21 |
002138 |
顺络电子 |
1.82% |
8.24 |
197.02 |
1.94% |
--- |
22 |
002600 |
领益智造 |
1.68% |
26.32 |
181.87 |
1.79% |
--- |
23 |
300782 |
卓胜微 |
1.58% |
1.77 |
171.04 |
1.68% |
--- |
24 |
688608 |
恒玄科技 |
1.46% |
1.31 |
158.13 |
1.56% |
--- |
25 |
300088 |
长信科技 |
1.45% |
26.09 |
157.32 |
1.55% |
--- |
26 |
601231 |
环旭电子 |
1.27% |
9.17 |
137.18 |
1.35% |
--- |
27 |
300666 |
江丰电子 |
1.20% |
1.91 |
129.80 |
1.28% |
--- |
28 |
000050 |
深天马A |
1.19% |
14.01 |
128.61 |
1.27% |
--- |
29 |
002139 |
拓邦股份 |
1.16% |
9.61 |
125.41 |
1.24% |
--- |
30 |
002937 |
兴瑞科技 |
0.96% |
4.24 |
104.30 |
1.03% |
--- |
31 |
300951 |
博硕科技 |
0.96% |
1.91 |
104.34 |
1.03% |
--- |
32 |
603786 |
科博达 |
0.91% |
1.50 |
98.55 |
0.97% |
--- |
33 |
002906 |
华阳集团 |
0.88% |
2.80 |
95.73 |
0.94% |
--- |
34 |
002371 |
北方华创 |
0.88% |
0.30 |
94.75 |
0.93% |
--- |
35 |
688711 |
宏微科技 |
0.80% |
1.48 |
86.06 |
0.85% |
--- |
36 |
688012 |
中微公司 |
0.79% |
0.55 |
85.98 |
0.85% |
--- |
37 |
688007 |
光峰科技 |
0.77% |
4.01 |
83.59 |
0.82% |
--- |
38 |
688508 |
芯朋微 |
0.76% |
1.41 |
81.98 |
0.81% |
--- |
39 |
002841 |
视源股份 |
0.74% |
1.20 |
80.21 |
0.79% |
--- |
40 |
300207 |
欣旺达 |
0.56% |
3.72 |
60.71 |
0.60% |
--- |
41 |
002049 |
紫光国微 |
0.53% |
0.62 |
57.81 |
0.57% |
--- |
42 |
688037 |
芯源微 |
0.52% |
0.33 |
56.23 |
0.55% |
--- |
43 |
603893 |
瑞芯微 |
0.24% |
0.36 |
26.23 |
0.26% |
--- |
44 |
300458 |
全志科技 |
0.22% |
0.89 |
24.25 |
0.24% |
--- |
45 |
688261 |
东微半导 |
0.20% |
0.16 |
21.96 |
0.22% |
--- |
46 |
600699 |
均胜电子 |
0.19% |
1.17 |
20.64 |
0.20% |
--- |
47 |
603160 |
汇顶科技 |
0.19% |
0.44 |
20.35 |
0.20% |
--- |
48 |
000636 |
风华高科 |
0.18% |
1.26 |
19.33 |
0.19% |
--- |
49 |
603005 |
晶方科技 |
0.13% |
0.68 |
13.74 |
0.14% |
--- |
50 |
301293 |
三博脑科 |
0.08% |
0.11 |
9.18 |
0.09% |
--- |
51 |
301295 |
美硕科技 |
0.04% |
0.10 |
3.92 |
0.04% |
--- |
52 |
301486 |
致尚科技 |
0.04% |
0.07 |
4.30 |
0.04% |
--- |
53 |
301395 |
仁信新材 |
0.04% |
0.16 |
4.16 |
0.04% |
--- |
54 |
301397 |
溯联股份 |
0.03% |
0.07 |
3.13 |
0.03% |
--- |
55 |
301292 |
海科新源 |
0.03% |
0.19 |
3.72 |
0.04% |
--- |
56 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.03% |
--- |
57 |
301202 |
朗威股份 |
0.02% |
0.10 |
2.54 |
0.03% |
--- |
58 |
301261 |
恒工精密 |
0.02% |
0.07 |
2.49 |
0.02% |
--- |
59 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
60 |
301419 |
阿莱德 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
61 |
301301 |
川宁生物 |
0.01% |
0.08 |
0.68 |
0.01% |
--- |
62 |
301310 |
鑫宏业 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
63 |
301317 |
鑫磊股份 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
64 |
301320 |
豪江智能 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
65 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
66 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
67 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
68 |
301281 |
科源制药 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
69 |
301262 |
海看股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
70 |
301246 |
宏源药业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
71 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
72 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
73 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
74 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
75 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
76 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
77 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
78 |
300804 |
广康生化 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
79 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
80 |
001367 |
海森药业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
81 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
82 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
83 |
001324 |
长青科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
84 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
85 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
86 |
301305 |
朗坤环境 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
87 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
88 |
301408 |
华人健康 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
89 |
301399 |
英特科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
90 |
301387 |
光大同创 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
91 |
301383 |
天键股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
92 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
93 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
94 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
95 |
301358 |
湖南裕能 |
0.00% |
0.01 |
0.53 |
0.01% |
--- |
96 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
97 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
98 |
301332 |
德尔玛 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
99 |
301323 |
新莱福 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
100 |
301322 |
绿通科技 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
101 |
301315 |
威士顿 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
102 |
301307 |
美利信 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
103 |
301303 |
真兰仪表 |
0.00% |
0.02 |
0.43 |
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 |
8.69% |
215.53 |
956.95 |
9.33% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
7.75% |
28.16 |
853.53 |
8.32% |
0.00 (新增) |
3 |
000100 |
TCL科技 |
5.78% |
143.68 |
636.50 |
6.21% |
0.00 (新增) |
4 |
603501 |
韦尔股份 |
4.73% |
5.72 |
520.73 |
5.08% |
0.00 (新增) |
5 |
300408 |
三环集团 |
4.46% |
16.31 |
490.92 |
4.79% |
0.00 (新增) |
6 |
600745 |
闻泰科技 |
4.10% |
8.16 |
451.02 |
4.40% |
0.00 (新增) |
7 |
002384 |
东山精密 |
3.94% |
14.35 |
434.15 |
4.23% |
0.00 (新增) |
8 |
603986 |
兆易创新 |
3.33% |
3.00 |
366.24 |
3.57% |
0.00 (新增) |
9 |
688099 |
晶晨股份 |
3.31% |
4.33 |
364.24 |
3.55% |
0.00 (新增) |
10 |
002600 |
领益智造 |
3.17% |
56.41 |
348.61 |
3.40% |
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 |
8.69% |
215.53 |
956.95 |
9.33% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
7.75% |
28.16 |
853.53 |
8.32% |
0.00 (新增) |
3 |
000100 |
TCL科技 |
5.78% |
143.68 |
636.50 |
6.21% |
0.00 (新增) |
4 |
603501 |
韦尔股份 |
4.73% |
5.72 |
520.73 |
5.08% |
0.00 (新增) |
5 |
300408 |
三环集团 |
4.46% |
16.31 |
490.92 |
4.79% |
0.00 (新增) |
6 |
600745 |
闻泰科技 |
4.10% |
8.16 |
451.02 |
4.40% |
0.00 (新增) |
7 |
002384 |
东山精密 |
3.94% |
14.35 |
434.15 |
4.23% |
0.00 (新增) |
8 |
603986 |
兆易创新 |
3.33% |
3.00 |
366.24 |
3.57% |
0.00 (新增) |
9 |
688099 |
晶晨股份 |
3.31% |
4.33 |
364.24 |
3.55% |
0.00 (新增) |
10 |
002600 |
领益智造 |
3.17% |
56.41 |
348.61 |
3.40% |
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 |
9.07% |
27.80 |
882.65 |
9.56% |
0.95 (3.42%) |
2 |
000725 |
京东方A |
7.82% |
225.23 |
761.28 |
8.24% |
26.73 (11.87%) |
3 |
000100 |
TCL科技 |
5.19% |
135.68 |
504.73 |
5.46% |
新增 |
4 |
002920 |
德赛西威 |
3.90% |
3.60 |
379.22 |
4.11% |
0.03 (0.83%) |
5 |
002841 |
视源股份 |
3.52% |
5.80 |
342.35 |
3.71% |
-0.56 (-9.66%) |
6 |
603986 |
兆易创新 |
3.36% |
3.19 |
327.08 |
3.54% |
-2.51 (-78.63%) |
7 |
300661 |
圣邦股份 |
3.31% |
1.86 |
321.90 |
3.49% |
-1.58 (-84.72%) |
8 |
002938 |
鹏鼎控股 |
3.21% |
11.40 |
312.82 |
3.39% |
-1.58 (-13.86%) |
9 |
002273 |
水晶光电 |
3.10% |
25.61 |
301.98 |
3.27% |
新增 |
10 |
300207 |
欣旺达 |
3.09% |
14.22 |
300.75 |
3.26% |
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 |
002475 |
立讯精密 |
9.07% |
27.80 |
882.65 |
9.56% |
0.95 (3.42%) |
2 |
000725 |
京东方A |
7.82% |
225.23 |
761.28 |
8.24% |
26.73 (11.87%) |
3 |
000100 |
TCL科技 |
5.19% |
135.68 |
504.73 |
5.46% |
新增 |
4 |
002920 |
德赛西威 |
3.90% |
3.60 |
379.22 |
4.11% |
0.03 (0.83%) |
5 |
002841 |
视源股份 |
3.52% |
5.80 |
342.35 |
3.71% |
-0.56 (-9.66%) |
6 |
603986 |
兆易创新 |
3.36% |
3.19 |
327.08 |
3.54% |
-2.51 (-78.63%) |
7 |
300661 |
圣邦股份 |
3.31% |
1.86 |
321.90 |
3.49% |
-1.58 (-84.72%) |
8 |
002938 |
鹏鼎控股 |
3.21% |
11.40 |
312.82 |
3.39% |
-1.58 (-13.86%) |
9 |
002273 |
水晶光电 |
3.10% |
25.61 |
301.98 |
3.27% |
新增 |
10 |
300207 |
欣旺达 |
3.09% |
14.22 |
300.75 |
3.26% |
新增 |
11 |
300136 |
信维通信 |
3.07% |
18.08 |
298.50 |
3.23% |
--- |
12 |
002036 |
联创电子 |
2.98% |
23.44 |
289.95 |
3.14% |
--- |
13 |
603501 |
韦尔股份 |
2.98% |
3.76 |
289.55 |
3.13% |
--- |
14 |
601799 |
星宇股份 |
2.89% |
2.21 |
281.49 |
3.05% |
--- |
15 |
300666 |
江丰电子 |
2.70% |
3.79 |
262.27 |
2.84% |
--- |
16 |
002384 |
东山精密 |
2.64% |
10.38 |
256.75 |
2.78% |
--- |
17 |
603786 |
科博达 |
2.56% |
3.79 |
249.50 |
2.70% |
--- |
18 |
601231 |
环旭电子 |
2.56% |
15.36 |
249.29 |
2.70% |
--- |
19 |
002139 |
拓邦股份 |
2.38% |
22.37 |
231.98 |
2.51% |
--- |
20 |
300408 |
三环集团 |
2.30% |
7.28 |
223.56 |
2.42% |
--- |
21 |
688208 |
道通科技 |
2.21% |
6.81 |
214.95 |
2.33% |
--- |
22 |
600745 |
闻泰科技 |
2.15% |
3.98 |
209.44 |
2.27% |
--- |
23 |
688008 |
澜起科技 |
1.85% |
2.88 |
180.04 |
1.95% |
--- |
24 |
300604 |
长川科技 |
1.78% |
3.89 |
173.42 |
1.88% |
--- |
25 |
002241 |
歌尔股份 |
1.64% |
9.47 |
159.38 |
1.73% |
--- |
26 |
002600 |
领益智造 |
1.59% |
34.02 |
154.45 |
1.67% |
--- |
27 |
002049 |
紫光国微 |
1.07% |
0.79 |
104.14 |
1.13% |
--- |
28 |
300782 |
卓胜微 |
0.99% |
0.84 |
96.01 |
1.04% |
--- |
29 |
002409 |
雅克科技 |
0.98% |
1.90 |
95.70 |
1.04% |
--- |
30 |
002906 |
华阳集团 |
0.98% |
2.88 |
95.67 |
1.04% |
--- |
31 |
002180 |
纳思达 |
0.94% |
1.77 |
91.85 |
0.99% |
--- |
32 |
600584 |
长电科技 |
0.93% |
3.91 |
90.13 |
0.98% |
--- |
33 |
688385 |
复旦微电 |
0.93% |
1.30 |
90.62 |
0.98% |
--- |
34 |
600699 |
均胜电子 |
0.92% |
6.39 |
89.78 |
0.97% |
--- |
35 |
002371 |
北方华创 |
0.88% |
0.38 |
85.61 |
0.93% |
--- |
36 |
688099 |
晶晨股份 |
0.66% |
0.91 |
64.42 |
0.70% |
--- |
37 |
688123 |
聚辰股份 |
0.41% |
0.39 |
39.43 |
0.43% |
--- |
38 |
603290 |
斯达半导 |
0.34% |
0.10 |
32.93 |
0.36% |
--- |
39 |
601138 |
工业富联 |
0.26% |
2.78 |
25.52 |
0.28% |
--- |
40 |
002138 |
顺络电子 |
0.19% |
0.72 |
18.85 |
0.20% |
--- |
41 |
688036 |
传音控股 |
0.19% |
0.24 |
18.91 |
0.20% |
--- |
42 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.07% |
--- |
43 |
000050 |
深天马A |
0.04% |
0.42 |
3.64 |
0.04% |
--- |
44 |
002387 |
维信诺 |
0.02% |
0.34 |
2.16 |
0.02% |
--- |
45 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
46 |
301175 |
中科环保 |
0.01% |
0.11 |
0.69 |
0.01% |
--- |
47 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.53 |
0.01% |
--- |
48 |
301230 |
泓博医药 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
49 |
002351 |
漫步者 |
0.01% |
0.07 |
0.62 |
0.01% |
--- |
50 |
301239 |
普瑞眼科 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
51 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
52 |
301269 |
华大九天 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
53 |
301095 |
广立微 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
54 |
300373 |
扬杰科技 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
55 |
688396 |
华润微 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
56 |
301301 |
川宁生物 |
0.01% |
0.08 |
0.57 |
0.01% |
--- |
57 |
301339 |
通行宝 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
58 |
301349 |
信德新材 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
59 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
60 |
301330 |
熵基科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
61 |
301356 |
天振股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
62 |
301359 |
东南电子 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
63 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
64 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
65 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
66 |
301365 |
矩阵股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
67 |
301366 |
一博科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
68 |
301311 |
昆船智能 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
69 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
70 |
301379 |
天山电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
71 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
72 |
301389 |
隆扬电子 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
73 |
301391 |
卡莱特 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
74 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
75 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
76 |
600707 |
彩虹股份 |
0.00% |
0.06 |
0.25 |
0.00% |
--- |
77 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
78 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
79 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
80 |
301309 |
万得凯 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
81 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
82 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
83 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
84 |
301285 |
鸿日达 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
85 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
86 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
87 |
301277 |
新天地 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
88 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
89 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
90 |
301265 |
华新环保 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
91 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
92 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
93 |
301197 |
工大科雅 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
94 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
95 |
301318 |
维海德 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
96 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
97 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
98 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
99 |
301139 |
元道通信 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
100 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
101 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
102 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
103 |
301195 |
北路智控 |
0.00% |
0.01 |
0.47 |
0.01% |
--- |
104 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
105 |
301171 |
易点天下 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
106 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.37 |
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 |
7.72% |
26.85 |
789.39 |
8.17% |
1.19 (4.43%) |
2 |
000725 |
京东方A |
6.35% |
198.50 |
649.10 |
6.72% |
18.26 (9.20%) |
3 |
603986 |
兆易创新 |
5.23% |
5.70 |
534.56 |
5.53% |
0.75 (13.15%) |
4 |
002920 |
德赛西威 |
4.81% |
3.57 |
492.48 |
5.10% |
0.26 (7.28%) |
5 |
300661 |
圣邦股份 |
4.74% |
3.44 |
485.37 |
5.02% |
1.44 (41.80%) |
6 |
002241 |
歌尔股份 |
4.17% |
16.11 |
426.92 |
4.42% |
-3.44 (-21.35%) |
7 |
002841 |
视源股份 |
3.71% |
6.36 |
379.61 |
3.93% |
1.49 (23.41%) |
8 |
601799 |
星宇股份 |
3.38% |
2.27 |
345.93 |
3.58% |
1.08 (47.58%) |
9 |
603501 |
韦尔股份 |
3.35% |
4.28 |
342.64 |
3.54% |
0.60 (13.94%) |
10 |
002938 |
鹏鼎控股 |
3.29% |
12.98 |
336.31 |
3.48% |
2.43 (18.72%) |
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 |
7.72% |
26.85 |
789.39 |
8.17% |
1.19 (4.43%) |
2 |
000725 |
京东方A |
6.35% |
198.50 |
649.10 |
6.72% |
18.26 (9.20%) |
3 |
603986 |
兆易创新 |
5.23% |
5.70 |
534.56 |
5.53% |
0.75 (13.15%) |
4 |
002920 |
德赛西威 |
4.81% |
3.57 |
492.48 |
5.10% |
0.26 (7.28%) |
5 |
300661 |
圣邦股份 |
4.74% |
3.44 |
485.37 |
5.02% |
1.44 (41.80%) |
6 |
002241 |
歌尔股份 |
4.17% |
16.11 |
426.92 |
4.42% |
-3.44 (-21.35%) |
7 |
002841 |
视源股份 |
3.71% |
6.36 |
379.61 |
3.93% |
1.49 (23.41%) |
8 |
601799 |
星宇股份 |
3.38% |
2.27 |
345.93 |
3.58% |
1.08 (47.58%) |
9 |
603501 |
韦尔股份 |
3.35% |
4.28 |
342.64 |
3.54% |
0.60 (13.94%) |
10 |
002938 |
鹏鼎控股 |
3.29% |
12.98 |
336.31 |
3.48% |
2.43 (18.72%) |
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 |
8.30% |
25.66 |
867.05 |
8.79% |
-3.23 (-12.59%) |
2 |
000725 |
京东方A |
6.80% |
180.24 |
710.15 |
7.20% |
-67.47 (-37.43%) |
3 |
603986 |
兆易创新 |
6.74% |
4.95 |
704.22 |
7.14% |
0.91 (18.38%) |
4 |
002241 |
歌尔股份 |
6.29% |
19.55 |
656.88 |
6.66% |
-5.79 (-29.62%) |
5 |
603501 |
韦尔股份 |
6.09% |
3.68 |
636.75 |
6.46% |
-0.87 (-23.64%) |
6 |
002920 |
德赛西威 |
4.69% |
3.31 |
489.88 |
4.97% |
-0.24 (-7.25%) |
7 |
600745 |
闻泰科技 |
4.56% |
5.60 |
476.90 |
4.84% |
-1.90 (-33.85%) |
8 |
002384 |
东山精密 |
4.00% |
18.25 |
418.47 |
4.24% |
新增 |
9 |
002841 |
视源股份 |
3.51% |
4.87 |
366.81 |
3.72% |
新增 |
10 |
300661 |
圣邦股份 |
3.49% |
2.00 |
364.95 |
3.70% |
0.24 (12.22%) |
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 |
8.30% |
25.66 |
867.05 |
8.79% |
-3.23 (-12.59%) |
2 |
000725 |
京东方A |
6.80% |
180.24 |
710.15 |
7.20% |
-67.47 (-37.43%) |
3 |
603986 |
兆易创新 |
6.74% |
4.95 |
704.22 |
7.14% |
0.91 (18.38%) |
4 |
002241 |
歌尔股份 |
6.29% |
19.55 |
656.88 |
6.66% |
-5.79 (-29.62%) |
5 |
603501 |
韦尔股份 |
6.09% |
3.68 |
636.75 |
6.46% |
-0.87 (-23.64%) |
6 |
002920 |
德赛西威 |
4.69% |
3.31 |
489.88 |
4.97% |
-0.24 (-7.25%) |
7 |
600745 |
闻泰科技 |
4.56% |
5.60 |
476.90 |
4.84% |
-1.90 (-33.85%) |
8 |
002384 |
东山精密 |
4.00% |
18.25 |
418.47 |
4.24% |
新增 |
9 |
002841 |
视源股份 |
3.51% |
4.87 |
366.81 |
3.72% |
新增 |
10 |
300661 |
圣邦股份 |
3.49% |
2.00 |
364.95 |
3.70% |
0.24 (12.22%) |
11 |
002938 |
鹏鼎控股 |
3.05% |
10.55 |
318.72 |
3.23% |
--- |
12 |
000100 |
TCL科技 |
2.73% |
59.47 |
284.86 |
2.89% |
--- |
13 |
300327 |
中颖电子 |
2.65% |
5.56 |
276.89 |
2.81% |
--- |
14 |
688099 |
晶晨股份 |
2.65% |
2.74 |
276.60 |
2.81% |
--- |
15 |
002036 |
联创电子 |
2.40% |
16.33 |
250.83 |
2.54% |
--- |
16 |
002138 |
顺络电子 |
2.32% |
8.89 |
242.25 |
2.46% |
--- |
17 |
300866 |
安克创新 |
2.11% |
3.32 |
220.18 |
2.23% |
--- |
18 |
601799 |
星宇股份 |
1.95% |
1.19 |
203.49 |
2.06% |
--- |
19 |
688008 |
澜起科技 |
1.71% |
2.96 |
179.10 |
1.82% |
--- |
20 |
300207 |
欣旺达 |
1.70% |
5.62 |
177.59 |
1.80% |
--- |
21 |
300476 |
胜宏科技 |
1.70% |
9.70 |
178.09 |
1.81% |
--- |
22 |
688200 |
华峰测控 |
1.70% |
0.50 |
177.56 |
1.80% |
--- |
23 |
002049 |
紫光国微 |
1.69% |
0.93 |
176.44 |
1.79% |
--- |
24 |
000050 |
深天马A |
1.38% |
14.49 |
144.47 |
1.47% |
--- |
25 |
002600 |
领益智造 |
1.30% |
27.01 |
135.59 |
1.38% |
--- |
26 |
601138 |
工业富联 |
0.96% |
10.23 |
100.66 |
1.02% |
--- |
27 |
600584 |
长电科技 |
0.74% |
2.86 |
77.22 |
0.78% |
--- |
28 |
600667 |
太极实业 |
0.71% |
10.11 |
74.61 |
0.76% |
--- |
29 |
601231 |
环旭电子 |
0.63% |
4.57 |
65.63 |
0.67% |
--- |
30 |
300567 |
精测电子 |
0.55% |
1.33 |
57.46 |
0.58% |
--- |
31 |
300223 |
北京君正 |
0.53% |
0.52 |
55.25 |
0.56% |
--- |
32 |
002387 |
维信诺 |
0.53% |
8.29 |
55.71 |
0.57% |
--- |
33 |
600460 |
士兰微 |
0.52% |
1.05 |
54.60 |
0.55% |
--- |
34 |
300782 |
卓胜微 |
0.48% |
0.37 |
49.68 |
0.50% |
--- |
35 |
002371 |
北方华创 |
0.48% |
0.18 |
49.88 |
0.51% |
--- |
36 |
603290 |
斯达半导 |
0.48% |
0.13 |
50.17 |
0.51% |
--- |
37 |
300088 |
长信科技 |
0.44% |
6.13 |
45.48 |
0.46% |
--- |
38 |
300408 |
三环集团 |
0.42% |
1.47 |
44.24 |
0.45% |
--- |
39 |
688208 |
道通科技 |
0.19% |
0.59 |
19.39 |
0.20% |
--- |
40 |
002180 |
纳思达 |
0.18% |
0.38 |
19.24 |
0.20% |
--- |
41 |
300604 |
长川科技 |
0.16% |
0.37 |
16.71 |
0.17% |
--- |
42 |
002217 |
合力泰 |
0.13% |
4.40 |
13.77 |
0.14% |
--- |
43 |
688012 |
中微公司 |
0.10% |
0.09 |
10.87 |
0.11% |
--- |
44 |
002139 |
拓邦股份 |
0.09% |
0.77 |
9.45 |
0.10% |
--- |
45 |
688123 |
聚辰股份 |
0.07% |
0.07 |
7.68 |
0.08% |
--- |
46 |
301139 |
元道通信 |
0.05% |
0.12 |
4.78 |
0.05% |
--- |
47 |
301239 |
普瑞眼科 |
0.04% |
0.11 |
3.87 |
0.04% |
--- |
48 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
49 |
301175 |
中科环保 |
0.04% |
1.14 |
4.36 |
0.04% |
--- |
50 |
301233 |
盛帮股份 |
0.03% |
0.07 |
3.11 |
0.03% |
--- |
51 |
301130 |
西点药业 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
52 |
301120 |
新特电气 |
0.01% |
0.05 |
0.75 |
0.01% |
--- |
53 |
688396 |
华润微 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
54 |
301116 |
益客食品 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
55 |
301112 |
信邦智能 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
56 |
301263 |
泰恩康 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
57 |
301163 |
宏德股份 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
58 |
301266 |
宇邦新材 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
59 |
301259 |
艾布鲁 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
60 |
301268 |
铭利达 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
61 |
301286 |
侨源股份 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
62 |
301238 |
瑞泰新材 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
63 |
301288 |
清研环境 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
64 |
301298 |
东利机械 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
65 |
301235 |
华康医疗 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
66 |
301220 |
亚香股份 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
67 |
301217 |
铜冠铜箔 |
0.01% |
0.05 |
0.75 |
0.01% |
--- |
68 |
301215 |
中汽股份 |
0.01% |
0.17 |
1.09 |
0.01% |
--- |
69 |
301212 |
联盛化学 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
70 |
301187 |
欧圣电气 |
0.01% |
0.03 |
0.57 |
0.01% |
--- |
71 |
002351 |
漫步者 |
0.01% |
0.07 |
0.59 |
0.01% |
--- |
72 |
301162 |
国能日新 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
73 |
300136 |
信维通信 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
74 |
301256 |
华融化学 |
0.00% |
0.05 |
0.52 |
0.01% |
--- |
75 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
76 |
301258 |
富士莱 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
77 |
301279 |
金道科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
78 |
301302 |
华如科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
79 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
80 |
600707 |
彩虹股份 |
0.00% |
0.06 |
0.28 |
0.00% |
--- |
81 |
301248 |
杰创智能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
82 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
83 |
301236 |
软通动力 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
84 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
85 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
86 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
87 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
88 |
301206 |
三元生物 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
89 |
301200 |
大族数控 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
90 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
91 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
92 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
93 |
301109 |
军信股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
94 |
301110 |
青木股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
95 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
96 |
301125 |
腾亚精工 |
0.00% |
0.02 |
0.51 |
0.01% |
--- |
97 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
98 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
99 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
100 |
301150 |
中一科技 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
101 |
301151 |
冠龙节能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
102 |
301153 |
中科江南 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
103 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
9.49% |
247.71 |
1067.63 |
10.24% |
-14.69 (-5.93%) |
2 |
002475 |
立讯精密 |
8.14% |
28.89 |
915.81 |
8.78% |
0.10 (0.35%) |
3 |
603501 |
韦尔股份 |
7.82% |
4.55 |
879.97 |
8.44% |
0.01 (0.22%) |
4 |
002241 |
歌尔股份 |
7.75% |
25.34 |
871.70 |
8.36% |
-0.35 (-1.38%) |
5 |
000100 |
TCL科技 |
5.49% |
125.72 |
617.28 |
5.92% |
-7.88 (-6.27%) |
6 |
600745 |
闻泰科技 |
5.42% |
7.50 |
609.75 |
5.85% |
2.28 (30.40%) |
7 |
300661 |
圣邦股份 |
5.11% |
1.76 |
574.67 |
5.51% |
-0.40 (-22.73%) |
8 |
603986 |
兆易创新 |
5.07% |
4.04 |
570.04 |
5.47% |
-2.41 (-59.62%) |
9 |
300408 |
三环集团 |
4.03% |
16.18 |
452.87 |
4.34% |
-0.27 (-1.67%) |
10 |
002920 |
德赛西威 |
4.00% |
3.55 |
449.50 |
4.31% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
9.49% |
247.71 |
1067.63 |
10.24% |
-14.69 (-5.93%) |
2 |
002475 |
立讯精密 |
8.14% |
28.89 |
915.81 |
8.78% |
0.10 (0.35%) |
3 |
603501 |
韦尔股份 |
7.82% |
4.55 |
879.97 |
8.44% |
0.01 (0.22%) |
4 |
002241 |
歌尔股份 |
7.75% |
25.34 |
871.70 |
8.36% |
-0.35 (-1.38%) |
5 |
000100 |
TCL科技 |
5.49% |
125.72 |
617.28 |
5.92% |
-7.88 (-6.27%) |
6 |
600745 |
闻泰科技 |
5.42% |
7.50 |
609.75 |
5.85% |
2.28 (30.40%) |
7 |
300661 |
圣邦股份 |
5.11% |
1.76 |
574.67 |
5.51% |
-0.40 (-22.73%) |
8 |
603986 |
兆易创新 |
5.07% |
4.04 |
570.04 |
5.47% |
-2.41 (-59.62%) |
9 |
300408 |
三环集团 |
4.03% |
16.18 |
452.87 |
4.34% |
-0.27 (-1.67%) |
10 |
002920 |
德赛西威 |
4.00% |
3.55 |
449.50 |
4.31% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.53% |
28.79 |
1416.47 |
9.12% |
--- |
2 |
603501 |
韦尔股份 |
8.49% |
4.54 |
1410.90 |
9.09% |
--- |
3 |
002241 |
歌尔股份 |
8.37% |
25.69 |
1389.83 |
8.95% |
--- |
4 |
000725 |
京东方A |
7.98% |
262.40 |
1325.12 |
8.54% |
--- |
5 |
603986 |
兆易创新 |
6.83% |
6.45 |
1134.58 |
7.31% |
--- |
6 |
000100 |
TCL科技 |
4.96% |
133.60 |
824.31 |
5.31% |
--- |
7 |
300408 |
三环集团 |
4.42% |
16.45 |
733.66 |
4.73% |
--- |
8 |
600745 |
闻泰科技 |
4.06% |
5.22 |
674.95 |
4.35% |
--- |
9 |
300661 |
圣邦股份 |
4.02% |
2.16 |
667.44 |
4.30% |
--- |
10 |
002138 |
顺络电子 |
3.01% |
13.10 |
500.16 |
3.22% |
--- |
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 |
8.53% |
28.79 |
1416.47 |
9.12% |
--- |
2 |
603501 |
韦尔股份 |
8.49% |
4.54 |
1410.90 |
9.09% |
--- |
3 |
002241 |
歌尔股份 |
8.37% |
25.69 |
1389.83 |
8.95% |
--- |
4 |
000725 |
京东方A |
7.98% |
262.40 |
1325.12 |
8.54% |
--- |
5 |
603986 |
兆易创新 |
6.83% |
6.45 |
1134.58 |
7.31% |
--- |
6 |
000100 |
TCL科技 |
4.96% |
133.60 |
824.31 |
5.31% |
--- |
7 |
300408 |
三环集团 |
4.42% |
16.45 |
733.66 |
4.73% |
--- |
8 |
600745 |
闻泰科技 |
4.06% |
5.22 |
674.95 |
4.35% |
--- |
9 |
300661 |
圣邦股份 |
4.02% |
2.16 |
667.44 |
4.30% |
--- |
10 |
002138 |
顺络电子 |
3.01% |
13.10 |
500.16 |
3.22% |
--- |
显示全部持仓明细>>