富国中证工业4.0指数(LOF)C
(014172)公募股票型LOF指数型
1.3870
0.58%+0.0080
单位净值 [2025-09-30]
- 最近一月:13.32%
- 最近一季:43.14%
- 最近半年:38.42%
- 今年以来:48.82%
- 最近一年:57.97%
- 最近两年:58.15%
- 最近三年:60.53%
- 成立以来:38.70%
- 成立日期:2021-12-07
- 基金经理:张圣贤
- 产品类型:契约型开放式
- 最新份额:0.35亿
- 申购状态:可以申购
- 最新规模:6.88亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国中证工业4.0指数(LOF)C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
603019 |
中科曙光 |
5.22% |
50.77 |
3574.04 |
5.55% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
4.98% |
98.41 |
3413.79 |
5.30% |
0.00 (新增) |
3 |
601138 |
工业富联 |
4.80% |
153.79 |
3288.03 |
5.10% |
0.00 (新增) |
4 |
603986 |
兆易创新 |
4.73% |
25.62 |
3241.21 |
5.03% |
0.00 (新增) |
5 |
002371 |
北方华创 |
4.72% |
7.31 |
3232.33 |
5.02% |
0.00 (新增) |
6 |
000725 |
京东方A |
4.62% |
793.47 |
3165.95 |
4.91% |
0.00 (新增) |
7 |
300124 |
汇川技术 |
4.62% |
49.05 |
3167.32 |
4.92% |
0.00 (新增) |
8 |
000063 |
中兴通讯 |
4.59% |
96.86 |
3147.11 |
4.89% |
0.00 (新增) |
9 |
603501 |
豪威集团 |
4.50% |
24.16 |
3084.65 |
4.79% |
0.00 (新增) |
10 |
002415 |
海康威视 |
4.47% |
110.45 |
3062.78 |
4.75% |
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 |
603019 |
中科曙光 |
5.22% |
50.77 |
3574.04 |
5.55% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
4.98% |
98.41 |
3413.79 |
5.30% |
0.00 (新增) |
3 |
601138 |
工业富联 |
4.80% |
153.79 |
3288.03 |
5.10% |
0.00 (新增) |
4 |
603986 |
兆易创新 |
4.73% |
25.62 |
3241.21 |
5.03% |
0.00 (新增) |
5 |
002371 |
北方华创 |
4.72% |
7.31 |
3232.33 |
5.02% |
0.00 (新增) |
6 |
000725 |
京东方A |
4.62% |
793.47 |
3165.95 |
4.91% |
0.00 (新增) |
7 |
300124 |
汇川技术 |
4.62% |
49.05 |
3167.32 |
4.92% |
0.00 (新增) |
8 |
000063 |
中兴通讯 |
4.59% |
96.86 |
3147.11 |
4.89% |
0.00 (新增) |
9 |
603501 |
豪威集团 |
4.50% |
24.16 |
3084.65 |
4.79% |
0.00 (新增) |
10 |
002415 |
海康威视 |
4.47% |
110.45 |
3062.78 |
4.75% |
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 |
5.13% |
87.25 |
3567.59 |
5.42% |
5.57 (6.82%) |
2 |
000725 |
京东方A |
4.86% |
814.48 |
3380.09 |
5.14% |
55.33 (7.29%) |
3 |
601138 |
工业富联 |
4.85% |
169.59 |
3368.06 |
5.12% |
22.41 (15.23%) |
4 |
603019 |
中科曙光 |
4.82% |
50.46 |
3348.37 |
5.09% |
7.02 (16.16%) |
5 |
000063 |
中兴通讯 |
4.74% |
96.31 |
3295.87 |
5.01% |
-8.56 (-8.16%) |
6 |
603501 |
韦尔股份 |
4.72% |
24.70 |
3278.83 |
4.98% |
-8.39 (-25.35%) |
7 |
002415 |
海康威视 |
4.71% |
106.56 |
3271.39 |
4.97% |
2.38 (2.28%) |
8 |
002371 |
北方华创 |
4.71% |
7.86 |
3269.55 |
4.97% |
-0.33 (-4.03%) |
9 |
603986 |
兆易创新 |
4.55% |
27.05 |
3161.15 |
4.81% |
-3.25 (-10.73%) |
10 |
300124 |
汇川技术 |
4.53% |
46.18 |
3148.26 |
4.79% |
-5.92 (-11.36%) |
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 |
5.13% |
87.25 |
3567.59 |
5.42% |
5.57 (6.82%) |
2 |
000725 |
京东方A |
4.86% |
814.48 |
3380.09 |
5.14% |
55.33 (7.29%) |
3 |
601138 |
工业富联 |
4.85% |
169.59 |
3368.06 |
5.12% |
22.41 (15.23%) |
4 |
603019 |
中科曙光 |
4.82% |
50.46 |
3348.37 |
5.09% |
7.02 (16.16%) |
5 |
000063 |
中兴通讯 |
4.74% |
96.31 |
3295.87 |
5.01% |
-8.56 (-8.16%) |
6 |
603501 |
韦尔股份 |
4.72% |
24.70 |
3278.83 |
4.98% |
-8.39 (-25.35%) |
7 |
002415 |
海康威视 |
4.71% |
106.56 |
3271.39 |
4.97% |
2.38 (2.28%) |
8 |
002371 |
北方华创 |
4.71% |
7.86 |
3269.55 |
4.97% |
-0.33 (-4.03%) |
9 |
603986 |
兆易创新 |
4.55% |
27.05 |
3161.15 |
4.81% |
-3.25 (-10.73%) |
10 |
300124 |
汇川技术 |
4.53% |
46.18 |
3148.26 |
4.79% |
-5.92 (-11.36%) |
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 |
000063 |
中兴通讯 |
6.26% |
104.87 |
4236.91 |
6.61% |
4.66 (4.65%) |
2 |
603501 |
韦尔股份 |
5.10% |
33.09 |
3455.44 |
5.39% |
5.76 (21.07%) |
3 |
002475 |
立讯精密 |
4.92% |
81.68 |
3329.21 |
5.19% |
15.98 (24.32%) |
4 |
000725 |
京东方A |
4.92% |
759.15 |
3332.67 |
5.20% |
136.98 (22.02%) |
5 |
603986 |
兆易创新 |
4.78% |
30.30 |
3235.62 |
5.05% |
-1.90 (-5.90%) |
6 |
002371 |
北方华创 |
4.73% |
8.19 |
3202.09 |
5.00% |
0.23 (2.89%) |
7 |
002415 |
海康威视 |
4.72% |
104.18 |
3198.33 |
4.99% |
11.09 (11.91%) |
8 |
601138 |
工业富联 |
4.67% |
147.18 |
3164.37 |
4.94% |
20.40 (16.09%) |
9 |
603019 |
中科曙光 |
4.64% |
43.44 |
3141.41 |
4.90% |
-24.87 (-36.41%) |
10 |
300124 |
汇川技术 |
4.51% |
52.10 |
3052.16 |
4.76% |
-3.72 (-6.66%) |
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 |
000063 |
中兴通讯 |
6.26% |
104.87 |
4236.91 |
6.61% |
4.66 (4.65%) |
2 |
603501 |
韦尔股份 |
5.10% |
33.09 |
3455.44 |
5.39% |
5.76 (21.07%) |
3 |
002475 |
立讯精密 |
4.92% |
81.68 |
3329.21 |
5.19% |
15.98 (24.32%) |
4 |
000725 |
京东方A |
4.92% |
759.15 |
3332.67 |
5.20% |
136.98 (22.02%) |
5 |
603986 |
兆易创新 |
4.78% |
30.30 |
3235.62 |
5.05% |
-1.90 (-5.90%) |
6 |
002371 |
北方华创 |
4.73% |
8.19 |
3202.09 |
5.00% |
0.23 (2.89%) |
7 |
002415 |
海康威视 |
4.72% |
104.18 |
3198.33 |
4.99% |
11.09 (11.91%) |
8 |
601138 |
工业富联 |
4.67% |
147.18 |
3164.37 |
4.94% |
20.40 (16.09%) |
9 |
603019 |
中科曙光 |
4.64% |
43.44 |
3141.41 |
4.90% |
-24.87 (-36.41%) |
10 |
300124 |
汇川技术 |
4.51% |
52.10 |
3052.16 |
4.76% |
-3.72 (-6.66%) |
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 |
300124 |
汇川技术 |
5.43% |
55.82 |
3486.12 |
5.70% |
5.59 (11.13%) |
2 |
603019 |
中科曙光 |
5.08% |
68.31 |
3259.64 |
5.33% |
-1.24 (-1.78%) |
3 |
601138 |
工业富联 |
4.97% |
126.78 |
3193.59 |
5.22% |
15.44 (13.87%) |
4 |
000063 |
中兴通讯 |
4.86% |
100.21 |
3121.67 |
5.11% |
-1.73 (-1.70%) |
5 |
002415 |
海康威视 |
4.68% |
93.09 |
3005.88 |
4.92% |
10.63 (12.89%) |
6 |
603501 |
韦尔股份 |
4.56% |
27.33 |
2930.30 |
4.79% |
0.06 (0.22%) |
7 |
002371 |
北方华创 |
4.54% |
7.96 |
2913.02 |
4.76% |
-0.62 (-7.23%) |
8 |
002475 |
立讯精密 |
4.45% |
65.70 |
2855.25 |
4.67% |
-19.12 (-22.54%) |
9 |
603986 |
兆易创新 |
4.43% |
32.20 |
2845.17 |
4.65% |
0.50 (1.58%) |
10 |
000725 |
京东方A |
4.33% |
622.17 |
2781.10 |
4.55% |
-37.53 (-5.69%) |
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 |
300124 |
汇川技术 |
5.43% |
55.82 |
3486.12 |
5.70% |
5.59 (11.13%) |
2 |
603019 |
中科曙光 |
5.08% |
68.31 |
3259.64 |
5.33% |
-1.24 (-1.78%) |
3 |
601138 |
工业富联 |
4.97% |
126.78 |
3193.59 |
5.22% |
15.44 (13.87%) |
4 |
000063 |
中兴通讯 |
4.86% |
100.21 |
3121.67 |
5.11% |
-1.73 (-1.70%) |
5 |
002415 |
海康威视 |
4.68% |
93.09 |
3005.88 |
4.92% |
10.63 (12.89%) |
6 |
603501 |
韦尔股份 |
4.56% |
27.33 |
2930.30 |
4.79% |
0.06 (0.22%) |
7 |
002371 |
北方华创 |
4.54% |
7.96 |
2913.02 |
4.76% |
-0.62 (-7.23%) |
8 |
002475 |
立讯精密 |
4.45% |
65.70 |
2855.25 |
4.67% |
-19.12 (-22.54%) |
9 |
603986 |
兆易创新 |
4.43% |
32.20 |
2845.17 |
4.65% |
0.50 (1.58%) |
10 |
000725 |
京东方A |
4.33% |
622.17 |
2781.10 |
4.55% |
-37.53 (-5.69%) |
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 |
5.72% |
84.82 |
3334.21 |
6.07% |
-19.79 (-23.33%) |
2 |
601138 |
工业富联 |
5.24% |
111.34 |
3050.72 |
5.55% |
-21.73 (-19.52%) |
3 |
603986 |
兆易创新 |
5.20% |
31.70 |
3030.78 |
5.51% |
新增 |
4 |
603019 |
中科曙光 |
4.95% |
69.55 |
2886.23 |
5.25% |
新增 |
5 |
000063 |
中兴通讯 |
4.89% |
101.94 |
2851.37 |
5.19% |
5.15 (5.05%) |
6 |
002371 |
北方华创 |
4.71% |
8.58 |
2744.50 |
4.99% |
-0.57 (-6.64%) |
7 |
603501 |
韦尔股份 |
4.65% |
27.27 |
2710.31 |
4.93% |
2.10 (7.70%) |
8 |
000725 |
京东方A |
4.63% |
659.70 |
2698.17 |
4.91% |
-63.77 (-9.67%) |
9 |
300124 |
汇川技术 |
4.42% |
50.23 |
2576.93 |
4.69% |
5.05 (10.05%) |
10 |
002415 |
海康威视 |
4.37% |
82.46 |
2548.84 |
4.64% |
-1.26 (-1.53%) |
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 |
5.72% |
84.82 |
3334.21 |
6.07% |
-19.79 (-23.33%) |
2 |
601138 |
工业富联 |
5.24% |
111.34 |
3050.72 |
5.55% |
-21.73 (-19.52%) |
3 |
603986 |
兆易创新 |
5.20% |
31.70 |
3030.78 |
5.51% |
新增 |
4 |
603019 |
中科曙光 |
4.95% |
69.55 |
2886.23 |
5.25% |
新增 |
5 |
000063 |
中兴通讯 |
4.89% |
101.94 |
2851.37 |
5.19% |
5.15 (5.05%) |
6 |
002371 |
北方华创 |
4.71% |
8.58 |
2744.50 |
4.99% |
-0.57 (-6.64%) |
7 |
603501 |
韦尔股份 |
4.65% |
27.27 |
2710.31 |
4.93% |
2.10 (7.70%) |
8 |
000725 |
京东方A |
4.63% |
659.70 |
2698.17 |
4.91% |
-63.77 (-9.67%) |
9 |
300124 |
汇川技术 |
4.42% |
50.23 |
2576.93 |
4.69% |
5.05 (10.05%) |
10 |
002415 |
海康威视 |
4.37% |
82.46 |
2548.84 |
4.64% |
-1.26 (-1.53%) |
11 |
600703 |
三安光电 |
3.34% |
165.96 |
1945.04 |
3.54% |
--- |
12 |
002049 |
紫光国微 |
2.92% |
32.30 |
1699.09 |
3.09% |
--- |
13 |
002236 |
大华股份 |
2.49% |
93.94 |
1452.24 |
2.64% |
--- |
14 |
600845 |
宝信软件 |
2.25% |
41.07 |
1311.32 |
2.39% |
--- |
15 |
601100 |
恒立液压 |
2.04% |
25.49 |
1187.39 |
2.16% |
--- |
16 |
688777 |
中控技术 |
1.94% |
30.03 |
1132.00 |
2.06% |
--- |
17 |
600588 |
用友网络 |
1.67% |
97.47 |
974.66 |
1.77% |
--- |
18 |
300136 |
信维通信 |
1.55% |
45.98 |
900.30 |
1.64% |
--- |
19 |
603160 |
汇顶科技 |
1.54% |
13.06 |
897.91 |
1.63% |
--- |
20 |
300450 |
先导智能 |
1.49% |
52.10 |
866.40 |
1.58% |
--- |
21 |
002008 |
大族激光 |
1.43% |
40.00 |
832.00 |
1.51% |
--- |
22 |
688188 |
柏楚电子 |
1.24% |
3.90 |
720.30 |
1.31% |
--- |
23 |
002139 |
拓邦股份 |
1.08% |
59.25 |
629.24 |
1.14% |
--- |
24 |
002439 |
启明星辰 |
1.03% |
34.74 |
599.61 |
1.09% |
--- |
25 |
300024 |
机器人 |
0.99% |
58.93 |
573.98 |
1.04% |
--- |
26 |
300567 |
精测电子 |
0.90% |
9.26 |
523.00 |
0.95% |
--- |
27 |
300083 |
创世纪 |
0.84% |
80.08 |
490.89 |
0.89% |
--- |
28 |
603290 |
斯达半导 |
0.84% |
5.68 |
489.45 |
0.89% |
--- |
29 |
300604 |
长川科技 |
0.83% |
17.87 |
485.46 |
0.88% |
--- |
30 |
603283 |
赛腾股份 |
0.75% |
5.71 |
436.24 |
0.79% |
--- |
31 |
688017 |
绿的谐波 |
0.68% |
4.81 |
394.70 |
0.72% |
--- |
32 |
688333 |
铂力特 |
0.64% |
7.75 |
375.31 |
0.68% |
--- |
33 |
002747 |
埃斯顿 |
0.61% |
24.79 |
352.51 |
0.64% |
--- |
34 |
300457 |
赢合科技 |
0.57% |
18.52 |
330.21 |
0.60% |
--- |
35 |
603728 |
鸣志电器 |
0.55% |
7.98 |
321.04 |
0.58% |
--- |
36 |
002698 |
博实股份 |
0.51% |
24.30 |
298.16 |
0.54% |
--- |
37 |
300747 |
锐科激光 |
0.49% |
16.10 |
285.77 |
0.52% |
--- |
38 |
002690 |
美亚光电 |
0.47% |
16.77 |
276.74 |
0.50% |
--- |
39 |
300166 |
东方国信 |
0.46% |
43.81 |
268.12 |
0.49% |
--- |
40 |
688518 |
联赢激光 |
0.46% |
16.11 |
269.04 |
0.49% |
--- |
41 |
603859 |
能科科技 |
0.44% |
12.33 |
259.14 |
0.47% |
--- |
42 |
688083 |
中望软件 |
0.43% |
3.46 |
251.49 |
0.46% |
--- |
43 |
002334 |
英威腾 |
0.39% |
38.41 |
229.69 |
0.42% |
--- |
44 |
688559 |
海目星 |
0.38% |
6.78 |
222.99 |
0.41% |
--- |
45 |
300353 |
东土科技 |
0.37% |
29.22 |
213.60 |
0.39% |
--- |
46 |
002559 |
亚威股份 |
0.34% |
26.12 |
200.08 |
0.36% |
--- |
47 |
688006 |
杭可科技 |
0.34% |
11.48 |
200.32 |
0.36% |
--- |
48 |
603583 |
捷昌驱动 |
0.32% |
9.14 |
186.27 |
0.34% |
--- |
49 |
601882 |
海天精工 |
0.29% |
7.44 |
170.45 |
0.31% |
--- |
50 |
301029 |
怡合达 |
0.28% |
8.23 |
161.85 |
0.29% |
--- |
51 |
300607 |
拓斯达 |
0.28% |
12.11 |
164.94 |
0.30% |
--- |
52 |
002979 |
雷赛智能 |
0.28% |
8.82 |
160.58 |
0.29% |
--- |
53 |
688305 |
科德数控 |
0.27% |
2.42 |
155.99 |
0.28% |
--- |
54 |
300161 |
华中数控 |
0.26% |
6.61 |
148.66 |
0.27% |
--- |
55 |
603025 |
大豪科技 |
0.25% |
10.54 |
145.66 |
0.27% |
--- |
56 |
002527 |
新时达 |
0.23% |
22.00 |
131.78 |
0.24% |
--- |
57 |
300278 |
华昌达 |
0.23% |
47.29 |
135.72 |
0.25% |
--- |
58 |
688097 |
博众精工 |
0.23% |
6.37 |
135.55 |
0.25% |
--- |
59 |
002896 |
中大力德 |
0.21% |
4.31 |
120.25 |
0.22% |
--- |
60 |
603416 |
信捷电气 |
0.20% |
4.01 |
114.61 |
0.21% |
--- |
61 |
688025 |
杰普特 |
0.19% |
2.71 |
109.46 |
0.20% |
--- |
62 |
688698 |
伟创电气 |
0.19% |
4.00 |
107.86 |
0.20% |
--- |
63 |
688686 |
奥普特 |
0.19% |
1.74 |
111.44 |
0.20% |
--- |
64 |
300802 |
矩子科技 |
0.19% |
6.87 |
108.34 |
0.20% |
--- |
65 |
688320 |
禾川科技 |
0.18% |
4.31 |
105.77 |
0.19% |
--- |
66 |
002380 |
科远智慧 |
0.18% |
5.70 |
104.31 |
0.19% |
--- |
67 |
002957 |
科瑞技术 |
0.18% |
7.82 |
106.04 |
0.19% |
--- |
68 |
300809 |
华辰装备 |
0.17% |
4.79 |
97.05 |
0.18% |
--- |
69 |
603666 |
亿嘉和 |
0.16% |
5.89 |
92.98 |
0.17% |
--- |
70 |
002184 |
海得控制 |
0.15% |
10.03 |
90.07 |
0.16% |
--- |
71 |
002975 |
博杰股份 |
0.14% |
2.64 |
78.88 |
0.14% |
--- |
72 |
688697 |
纽威数控 |
0.13% |
4.66 |
73.12 |
0.13% |
--- |
73 |
301328 |
维峰电子 |
0.13% |
2.09 |
77.18 |
0.14% |
--- |
74 |
301195 |
北路智控 |
0.13% |
2.50 |
74.20 |
0.14% |
--- |
75 |
688165 |
埃夫特 |
0.13% |
9.92 |
77.57 |
0.14% |
--- |
76 |
603015 |
弘讯科技 |
0.12% |
9.60 |
72.58 |
0.13% |
--- |
77 |
688170 |
德龙激光 |
0.11% |
2.95 |
64.96 |
0.12% |
--- |
78 |
688160 |
步科股份 |
0.08% |
1.20 |
47.99 |
0.09% |
--- |
79 |
301312 |
智立方 |
0.08% |
1.17 |
44.84 |
0.08% |
--- |
80 |
688433 |
华曙高科 |
0.06% |
1.77 |
36.92 |
0.07% |
--- |
81 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
82 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
83 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
84 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
85 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
87 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
89 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
90 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
91 |
601033 |
永兴股份 |
0.00% |
0.08 |
1.22 |
0.00% |
--- |
92 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
93 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
94 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
95 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
96 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
97 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
98 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
99 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
100 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
101 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
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 |
300750 |
宁德时代 |
5.62% |
17.88 |
3399.59 |
5.94% |
-0.05 (-0.28%) |
2 |
002475 |
立讯精密 |
5.08% |
104.61 |
3076.53 |
5.37% |
11.10 (10.61%) |
3 |
601138 |
工业富联 |
5.00% |
133.07 |
3030.00 |
5.29% |
0.12 (0.09%) |
4 |
000725 |
京东方A |
4.85% |
723.47 |
2937.29 |
5.13% |
-27.27 (-3.77%) |
5 |
000333 |
美的集团 |
4.81% |
45.36 |
2913.15 |
5.09% |
-12.49 (-27.54%) |
6 |
002371 |
北方华创 |
4.62% |
9.15 |
2796.09 |
4.88% |
0.28 (3.06%) |
7 |
300124 |
汇川技术 |
4.57% |
45.18 |
2766.07 |
4.83% |
0.81 (1.79%) |
8 |
000063 |
中兴通讯 |
4.47% |
96.79 |
2709.26 |
4.73% |
-9.86 (-10.19%) |
9 |
002415 |
海康威视 |
4.45% |
83.72 |
2692.44 |
4.70% |
0.69 (0.82%) |
10 |
603501 |
韦尔股份 |
4.09% |
25.17 |
2477.46 |
4.33% |
0.77 (3.06%) |
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 |
300750 |
宁德时代 |
5.62% |
17.88 |
3399.59 |
5.94% |
-0.05 (-0.28%) |
2 |
002475 |
立讯精密 |
5.08% |
104.61 |
3076.53 |
5.37% |
11.10 (10.61%) |
3 |
601138 |
工业富联 |
5.00% |
133.07 |
3030.00 |
5.29% |
0.12 (0.09%) |
4 |
000725 |
京东方A |
4.85% |
723.47 |
2937.29 |
5.13% |
-27.27 (-3.77%) |
5 |
000333 |
美的集团 |
4.81% |
45.36 |
2913.15 |
5.09% |
-12.49 (-27.54%) |
6 |
002371 |
北方华创 |
4.62% |
9.15 |
2796.09 |
4.88% |
0.28 (3.06%) |
7 |
300124 |
汇川技术 |
4.57% |
45.18 |
2766.07 |
4.83% |
0.81 (1.79%) |
8 |
000063 |
中兴通讯 |
4.47% |
96.79 |
2709.26 |
4.73% |
-9.86 (-10.19%) |
9 |
002415 |
海康威视 |
4.45% |
83.72 |
2692.44 |
4.70% |
0.69 (0.82%) |
10 |
603501 |
韦尔股份 |
4.09% |
25.17 |
2477.46 |
4.33% |
0.77 (3.06%) |
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 |
5.17% |
93.51 |
3221.36 |
5.49% |
-4.70 (-5.03%) |
2 |
000333 |
美的集团 |
5.07% |
57.85 |
3160.59 |
5.39% |
1.97 (3.41%) |
3 |
300750 |
宁德时代 |
4.70% |
17.93 |
2926.84 |
4.99% |
4.24 (23.63%) |
4 |
000725 |
京东方A |
4.70% |
750.74 |
2927.89 |
4.99% |
-48.66 (-6.48%) |
5 |
002415 |
海康威视 |
4.63% |
83.03 |
2882.80 |
4.91% |
-7.83 (-9.43%) |
6 |
000063 |
中兴通讯 |
4.53% |
106.65 |
2824.20 |
4.81% |
14.28 (13.39%) |
7 |
300124 |
汇川技术 |
4.50% |
44.37 |
2801.68 |
4.77% |
-2.79 (-6.29%) |
8 |
603501 |
韦尔股份 |
4.18% |
24.40 |
2604.25 |
4.44% |
-0.43 (-1.76%) |
9 |
002371 |
北方华创 |
3.50% |
8.87 |
2179.32 |
3.71% |
新增 |
10 |
603986 |
兆易创新 |
3.31% |
22.32 |
2061.78 |
3.51% |
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 |
5.17% |
93.51 |
3221.36 |
5.49% |
-4.70 (-5.03%) |
2 |
000333 |
美的集团 |
5.07% |
57.85 |
3160.59 |
5.39% |
1.97 (3.41%) |
3 |
300750 |
宁德时代 |
4.70% |
17.93 |
2926.84 |
4.99% |
4.24 (23.63%) |
4 |
000725 |
京东方A |
4.70% |
750.74 |
2927.89 |
4.99% |
-48.66 (-6.48%) |
5 |
002415 |
海康威视 |
4.63% |
83.03 |
2882.80 |
4.91% |
-7.83 (-9.43%) |
6 |
000063 |
中兴通讯 |
4.53% |
106.65 |
2824.20 |
4.81% |
14.28 (13.39%) |
7 |
300124 |
汇川技术 |
4.50% |
44.37 |
2801.68 |
4.77% |
-2.79 (-6.29%) |
8 |
603501 |
韦尔股份 |
4.18% |
24.40 |
2604.25 |
4.44% |
-0.43 (-1.76%) |
9 |
002371 |
北方华创 |
3.50% |
8.87 |
2179.32 |
3.71% |
新增 |
10 |
603986 |
兆易创新 |
3.31% |
22.32 |
2061.78 |
3.51% |
新增 |
11 |
601138 |
工业富联 |
3.23% |
132.95 |
2010.20 |
3.43% |
--- |
12 |
600703 |
三安光电 |
2.60% |
116.86 |
1618.50 |
2.76% |
--- |
13 |
603019 |
中科曙光 |
2.48% |
39.18 |
1547.12 |
2.64% |
--- |
14 |
002049 |
紫光国微 |
2.46% |
22.74 |
1533.95 |
2.61% |
--- |
15 |
600745 |
闻泰科技 |
1.98% |
29.11 |
1231.61 |
2.10% |
--- |
16 |
600588 |
用友网络 |
1.96% |
68.64 |
1221.04 |
2.08% |
--- |
17 |
002236 |
大华股份 |
1.96% |
66.15 |
1220.38 |
2.08% |
--- |
18 |
600845 |
宝信软件 |
1.89% |
24.08 |
1175.21 |
2.00% |
--- |
19 |
601100 |
恒立液压 |
1.58% |
17.95 |
981.58 |
1.67% |
--- |
20 |
300316 |
晶盛机电 |
1.55% |
21.90 |
965.42 |
1.65% |
--- |
21 |
300450 |
先导智能 |
1.51% |
36.69 |
939.23 |
1.60% |
--- |
22 |
688777 |
中控技术 |
1.34% |
18.41 |
834.73 |
1.42% |
--- |
23 |
300136 |
信维通信 |
1.23% |
32.38 |
764.18 |
1.30% |
--- |
24 |
601615 |
明阳智能 |
1.22% |
60.81 |
762.56 |
1.30% |
--- |
25 |
002202 |
金风科技 |
1.19% |
92.40 |
739.17 |
1.26% |
--- |
26 |
002439 |
启明星辰 |
1.10% |
25.26 |
682.02 |
1.16% |
--- |
27 |
603160 |
汇顶科技 |
1.02% |
9.19 |
635.06 |
1.08% |
--- |
28 |
300751 |
迈为股份 |
0.97% |
4.66 |
603.67 |
1.03% |
--- |
29 |
002008 |
大族激光 |
0.94% |
28.17 |
583.68 |
0.99% |
--- |
30 |
300567 |
精测电子 |
0.92% |
6.51 |
570.84 |
0.97% |
--- |
31 |
300604 |
长川科技 |
0.89% |
14.60 |
554.56 |
0.95% |
--- |
32 |
603290 |
斯达半导 |
0.83% |
2.86 |
517.66 |
0.88% |
--- |
33 |
688017 |
绿的谐波 |
0.83% |
3.39 |
519.78 |
0.89% |
--- |
34 |
688188 |
柏楚电子 |
0.79% |
1.95 |
494.48 |
0.84% |
--- |
35 |
300024 |
机器人 |
0.79% |
41.50 |
492.61 |
0.84% |
--- |
36 |
688333 |
铂力特 |
0.70% |
3.75 |
434.98 |
0.74% |
--- |
37 |
688516 |
奥特维 |
0.55% |
3.76 |
340.72 |
0.58% |
--- |
38 |
002747 |
埃斯顿 |
0.52% |
17.46 |
324.58 |
0.55% |
--- |
39 |
002698 |
博实股份 |
0.50% |
20.53 |
311.85 |
0.53% |
--- |
40 |
300166 |
东方国信 |
0.47% |
30.85 |
289.99 |
0.49% |
--- |
41 |
603283 |
赛腾股份 |
0.47% |
4.02 |
291.69 |
0.50% |
--- |
42 |
300083 |
创世纪 |
0.46% |
44.88 |
284.09 |
0.48% |
--- |
43 |
300776 |
帝尔激光 |
0.44% |
4.56 |
275.03 |
0.47% |
--- |
44 |
300747 |
锐科激光 |
0.43% |
11.38 |
267.77 |
0.46% |
--- |
45 |
300457 |
赢合科技 |
0.39% |
13.04 |
240.46 |
0.41% |
--- |
46 |
688083 |
中望软件 |
0.39% |
2.42 |
241.20 |
0.41% |
--- |
47 |
002690 |
美亚光电 |
0.37% |
11.81 |
231.99 |
0.40% |
--- |
48 |
688518 |
联赢激光 |
0.37% |
11.34 |
232.24 |
0.40% |
--- |
49 |
002334 |
英威腾 |
0.35% |
25.21 |
220.08 |
0.38% |
--- |
50 |
688006 |
杭可科技 |
0.30% |
8.08 |
189.71 |
0.32% |
--- |
51 |
300048 |
合康新能 |
0.30% |
37.27 |
188.59 |
0.32% |
--- |
52 |
002527 |
新时达 |
0.28% |
17.70 |
173.64 |
0.30% |
--- |
53 |
688025 |
杰普特 |
0.28% |
1.91 |
176.77 |
0.30% |
--- |
54 |
300161 |
华中数控 |
0.27% |
4.65 |
166.94 |
0.28% |
--- |
55 |
688559 |
海目星 |
0.27% |
4.78 |
170.65 |
0.29% |
--- |
56 |
301029 |
怡合达 |
0.24% |
5.80 |
149.59 |
0.25% |
--- |
57 |
688097 |
博众精工 |
0.24% |
4.48 |
150.53 |
0.26% |
--- |
58 |
603859 |
能科科技 |
0.24% |
3.90 |
147.15 |
0.25% |
--- |
59 |
688305 |
科德数控 |
0.23% |
1.87 |
142.96 |
0.24% |
--- |
60 |
688686 |
奥普特 |
0.22% |
1.23 |
137.22 |
0.23% |
--- |
61 |
601882 |
海天精工 |
0.22% |
5.24 |
137.03 |
0.23% |
--- |
62 |
300353 |
东土科技 |
0.22% |
14.40 |
139.39 |
0.24% |
--- |
63 |
603666 |
亿嘉和 |
0.21% |
4.14 |
130.03 |
0.22% |
--- |
64 |
002979 |
雷赛智能 |
0.21% |
6.21 |
133.89 |
0.23% |
--- |
65 |
300607 |
拓斯达 |
0.21% |
8.53 |
133.67 |
0.23% |
--- |
66 |
603583 |
捷昌驱动 |
0.21% |
6.44 |
128.99 |
0.22% |
--- |
67 |
300278 |
华昌达 |
0.18% |
28.54 |
109.02 |
0.19% |
--- |
68 |
603416 |
信捷电气 |
0.17% |
2.82 |
105.92 |
0.18% |
--- |
69 |
688320 |
禾川科技 |
0.17% |
2.53 |
103.73 |
0.18% |
--- |
70 |
002957 |
科瑞技术 |
0.17% |
5.51 |
105.85 |
0.18% |
--- |
71 |
002184 |
海得控制 |
0.17% |
7.07 |
108.17 |
0.18% |
--- |
72 |
603025 |
大豪科技 |
0.16% |
7.42 |
98.39 |
0.17% |
--- |
73 |
300809 |
华辰装备 |
0.16% |
3.38 |
98.86 |
0.17% |
--- |
74 |
300802 |
矩子科技 |
0.15% |
4.84 |
92.54 |
0.16% |
--- |
75 |
688165 |
埃夫特 |
0.13% |
6.98 |
79.99 |
0.14% |
--- |
76 |
688698 |
伟创电气 |
0.12% |
2.11 |
76.66 |
0.13% |
--- |
77 |
002975 |
博杰股份 |
0.11% |
1.86 |
71.05 |
0.12% |
--- |
78 |
688697 |
纽威数控 |
0.10% |
3.28 |
61.76 |
0.11% |
--- |
79 |
301195 |
北路智控 |
0.09% |
1.32 |
53.77 |
0.09% |
--- |
80 |
301328 |
维峰电子 |
0.09% |
1.10 |
53.90 |
0.09% |
--- |
81 |
688563 |
航材股份 |
0.01% |
0.05 |
3.16 |
0.01% |
--- |
82 |
688548 |
广钢气体 |
0.01% |
0.27 |
3.42 |
0.01% |
--- |
83 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
84 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
85 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
86 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
87 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
88 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
89 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
90 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
91 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
92 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
93 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
94 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
95 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.61 |
0.00% |
--- |
96 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
97 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
98 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
99 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
100 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
101 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
102 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
103 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
104 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
105 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
106 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
107 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
108 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
109 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
110 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
111 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
112 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
113 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
114 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
115 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
117 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
118 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
119 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
120 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
121 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
122 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
123 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
124 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
125 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
126 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
127 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
128 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
129 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
130 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
131 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
132 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
133 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
134 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
135 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
136 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
137 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
138 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
139 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
140 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
141 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
142 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
143 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
144 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
145 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
146 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
147 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
148 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
149 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
150 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
151 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
152 |
301486 |
致尚科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
153 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
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 |
601012 |
隆基绿能 |
4.99% |
120.32 |
3282.30 |
5.28% |
0.00 (新增) |
2 |
300124 |
汇川技术 |
4.77% |
47.16 |
3135.83 |
5.05% |
0.00 (新增) |
3 |
000333 |
美的集团 |
4.72% |
55.88 |
3100.47 |
4.99% |
0.00 (新增) |
4 |
000725 |
京东方A |
4.69% |
799.40 |
3085.68 |
4.97% |
0.00 (新增) |
5 |
002415 |
海康威视 |
4.67% |
90.86 |
3071.07 |
4.94% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
4.59% |
92.37 |
3018.78 |
4.86% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
4.45% |
98.21 |
2928.57 |
4.71% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
4.23% |
13.69 |
2779.64 |
4.47% |
0.00 (新增) |
9 |
601138 |
工业富联 |
3.57% |
119.03 |
2344.89 |
3.77% |
0.00 (新增) |
10 |
603501 |
韦尔股份 |
3.51% |
24.83 |
2311.14 |
3.72% |
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 |
601012 |
隆基绿能 |
4.99% |
120.32 |
3282.30 |
5.28% |
0.00 (新增) |
2 |
300124 |
汇川技术 |
4.77% |
47.16 |
3135.83 |
5.05% |
0.00 (新增) |
3 |
000333 |
美的集团 |
4.72% |
55.88 |
3100.47 |
4.99% |
0.00 (新增) |
4 |
000725 |
京东方A |
4.69% |
799.40 |
3085.68 |
4.97% |
0.00 (新增) |
5 |
002415 |
海康威视 |
4.67% |
90.86 |
3071.07 |
4.94% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
4.59% |
92.37 |
3018.78 |
4.86% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
4.45% |
98.21 |
2928.57 |
4.71% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
4.23% |
13.69 |
2779.64 |
4.47% |
0.00 (新增) |
9 |
601138 |
工业富联 |
3.57% |
119.03 |
2344.89 |
3.77% |
0.00 (新增) |
10 |
603501 |
韦尔股份 |
3.51% |
24.83 |
2311.14 |
3.72% |
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 |
000063 |
中兴通讯 |
5.67% |
91.80 |
4180.75 |
5.99% |
-10.07 (-10.97%) |
2 |
002475 |
立讯精密 |
5.15% |
116.91 |
3793.68 |
5.44% |
2.18 (1.86%) |
3 |
000333 |
美的集团 |
4.92% |
61.53 |
3625.61 |
5.20% |
-2.43 (-3.95%) |
4 |
300750 |
宁德时代 |
4.69% |
15.12 |
3459.49 |
4.96% |
6.70 (44.33%) |
5 |
000725 |
京东方A |
4.64% |
836.60 |
3421.69 |
4.90% |
18.80 (2.25%) |
6 |
300124 |
汇川技术 |
4.61% |
52.89 |
3396.23 |
4.87% |
6.04 (11.42%) |
7 |
601012 |
隆基绿能 |
4.36% |
112.10 |
3213.88 |
4.61% |
36.20 (32.29%) |
8 |
002415 |
海康威视 |
4.11% |
91.57 |
3031.88 |
4.35% |
5.29 (5.78%) |
9 |
601138 |
工业富联 |
3.91% |
114.42 |
2883.38 |
4.13% |
新增 |
10 |
002371 |
北方华创 |
3.28% |
7.62 |
2420.33 |
3.47% |
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 |
000063 |
中兴通讯 |
5.67% |
91.80 |
4180.75 |
5.99% |
-10.07 (-10.97%) |
2 |
002475 |
立讯精密 |
5.15% |
116.91 |
3793.68 |
5.44% |
2.18 (1.86%) |
3 |
000333 |
美的集团 |
4.92% |
61.53 |
3625.61 |
5.20% |
-2.43 (-3.95%) |
4 |
300750 |
宁德时代 |
4.69% |
15.12 |
3459.49 |
4.96% |
6.70 (44.33%) |
5 |
000725 |
京东方A |
4.64% |
836.60 |
3421.69 |
4.90% |
18.80 (2.25%) |
6 |
300124 |
汇川技术 |
4.61% |
52.89 |
3396.23 |
4.87% |
6.04 (11.42%) |
7 |
601012 |
隆基绿能 |
4.36% |
112.10 |
3213.88 |
4.61% |
36.20 (32.29%) |
8 |
002415 |
海康威视 |
4.11% |
91.57 |
3031.88 |
4.35% |
5.29 (5.78%) |
9 |
601138 |
工业富联 |
3.91% |
114.42 |
2883.38 |
4.13% |
新增 |
10 |
002371 |
北方华创 |
3.28% |
7.62 |
2420.33 |
3.47% |
新增 |
11 |
603501 |
韦尔股份 |
3.16% |
23.74 |
2327.95 |
3.34% |
--- |
12 |
603986 |
兆易创新 |
2.77% |
19.22 |
2041.71 |
2.93% |
--- |
13 |
002049 |
紫光国微 |
2.48% |
19.57 |
1825.09 |
2.62% |
--- |
14 |
603019 |
中科曙光 |
2.33% |
33.74 |
1717.24 |
2.46% |
--- |
15 |
000977 |
浪潮信息 |
1.95% |
29.68 |
1439.61 |
2.06% |
--- |
16 |
600760 |
中航沈飞 |
1.94% |
31.74 |
1428.46 |
2.05% |
--- |
17 |
300316 |
晶盛机电 |
1.81% |
18.85 |
1336.22 |
1.92% |
--- |
18 |
600703 |
三安光电 |
1.68% |
71.85 |
1238.68 |
1.78% |
--- |
19 |
600745 |
闻泰科技 |
1.65% |
24.94 |
1219.53 |
1.75% |
--- |
20 |
600588 |
用友网络 |
1.65% |
59.33 |
1216.19 |
1.74% |
--- |
21 |
300450 |
先导智能 |
1.55% |
31.58 |
1142.21 |
1.64% |
--- |
22 |
600845 |
宝信软件 |
1.43% |
20.73 |
1053.40 |
1.51% |
--- |
23 |
601100 |
恒立液压 |
1.36% |
15.60 |
1003.64 |
1.44% |
--- |
24 |
688777 |
中控技术 |
1.16% |
13.59 |
852.96 |
1.22% |
--- |
25 |
002202 |
金风科技 |
1.15% |
79.53 |
844.56 |
1.21% |
--- |
26 |
002236 |
大华股份 |
1.13% |
42.22 |
833.85 |
1.20% |
--- |
27 |
601615 |
明阳智能 |
1.06% |
46.38 |
782.89 |
1.12% |
--- |
28 |
300751 |
迈为股份 |
0.92% |
4.01 |
679.42 |
0.97% |
--- |
29 |
002008 |
大族激光 |
0.87% |
24.54 |
642.95 |
0.92% |
--- |
30 |
002439 |
启明星辰 |
0.78% |
19.44 |
578.53 |
0.83% |
--- |
31 |
300604 |
长川科技 |
0.78% |
12.17 |
577.84 |
0.83% |
--- |
32 |
300136 |
信维通信 |
0.77% |
28.19 |
566.07 |
0.81% |
--- |
33 |
300567 |
精测电子 |
0.73% |
5.67 |
539.98 |
0.77% |
--- |
34 |
603290 |
斯达半导 |
0.71% |
2.42 |
520.78 |
0.75% |
--- |
35 |
300024 |
机器人 |
0.71% |
31.48 |
524.77 |
0.75% |
--- |
36 |
688017 |
绿的谐波 |
0.63% |
2.88 |
467.09 |
0.67% |
--- |
37 |
002747 |
埃斯顿 |
0.58% |
15.23 |
426.44 |
0.61% |
--- |
38 |
688516 |
奥特维 |
0.58% |
2.26 |
425.77 |
0.61% |
--- |
39 |
600416 |
湘电股份 |
0.50% |
19.34 |
369.20 |
0.53% |
--- |
40 |
603160 |
汇顶科技 |
0.50% |
8.02 |
370.95 |
0.53% |
--- |
41 |
600038 |
中直股份 |
0.46% |
8.59 |
341.91 |
0.49% |
--- |
42 |
688188 |
柏楚电子 |
0.42% |
1.64 |
309.92 |
0.44% |
--- |
43 |
300166 |
东方国信 |
0.41% |
26.89 |
302.24 |
0.43% |
--- |
44 |
688333 |
铂力特 |
0.40% |
2.79 |
295.34 |
0.42% |
--- |
45 |
688083 |
中望软件 |
0.40% |
2.06 |
298.18 |
0.43% |
--- |
46 |
300083 |
创世纪 |
0.39% |
39.08 |
285.67 |
0.41% |
--- |
47 |
002334 |
英威腾 |
0.38% |
21.97 |
279.90 |
0.40% |
--- |
48 |
300747 |
锐科激光 |
0.36% |
8.62 |
262.74 |
0.38% |
--- |
49 |
002690 |
美亚光电 |
0.36% |
10.29 |
265.02 |
0.38% |
--- |
50 |
300776 |
帝尔激光 |
0.35% |
3.98 |
258.56 |
0.37% |
--- |
51 |
600967 |
内蒙一机 |
0.34% |
24.86 |
251.09 |
0.36% |
--- |
52 |
300457 |
赢合科技 |
0.31% |
13.03 |
230.11 |
0.33% |
--- |
53 |
002698 |
博实股份 |
0.31% |
12.98 |
227.02 |
0.33% |
--- |
54 |
688518 |
联赢激光 |
0.30% |
7.88 |
219.54 |
0.31% |
--- |
55 |
301029 |
怡合达 |
0.29% |
4.80 |
214.58 |
0.31% |
--- |
56 |
688006 |
杭可科技 |
0.28% |
6.78 |
206.57 |
0.30% |
--- |
57 |
688559 |
海目星 |
0.26% |
4.13 |
194.15 |
0.28% |
--- |
58 |
300048 |
合康新能 |
0.26% |
32.36 |
193.51 |
0.28% |
--- |
59 |
603859 |
能科科技 |
0.24% |
3.40 |
173.84 |
0.25% |
--- |
60 |
688686 |
奥普特 |
0.24% |
1.08 |
176.85 |
0.25% |
--- |
61 |
603666 |
亿嘉和 |
0.22% |
3.64 |
164.45 |
0.24% |
--- |
62 |
601882 |
海天精工 |
0.21% |
4.56 |
151.85 |
0.22% |
--- |
63 |
603283 |
赛腾股份 |
0.20% |
3.26 |
145.07 |
0.21% |
--- |
64 |
300353 |
东土科技 |
0.19% |
10.82 |
140.77 |
0.20% |
--- |
65 |
688305 |
科德数控 |
0.18% |
1.31 |
131.34 |
0.19% |
--- |
66 |
002979 |
雷赛智能 |
0.17% |
5.40 |
128.38 |
0.18% |
--- |
67 |
603583 |
捷昌驱动 |
0.16% |
5.59 |
120.41 |
0.17% |
--- |
68 |
688506 |
百利天恒 |
0.15% |
1.56 |
111.51 |
0.16% |
--- |
69 |
300607 |
拓斯达 |
0.15% |
7.45 |
111.97 |
0.16% |
--- |
70 |
300278 |
华昌达 |
0.15% |
24.87 |
111.17 |
0.16% |
--- |
71 |
603416 |
信捷电气 |
0.14% |
2.46 |
101.62 |
0.15% |
--- |
72 |
002957 |
科瑞技术 |
0.13% |
4.64 |
94.05 |
0.13% |
--- |
73 |
300802 |
矩子科技 |
0.12% |
3.80 |
91.47 |
0.13% |
--- |
74 |
603025 |
大豪科技 |
0.11% |
6.48 |
80.09 |
0.11% |
--- |
75 |
688330 |
宏力达 |
0.10% |
2.04 |
71.71 |
0.10% |
--- |
76 |
688697 |
纽威数控 |
0.10% |
2.86 |
73.87 |
0.11% |
--- |
77 |
300809 |
华辰装备 |
0.09% |
2.81 |
62.79 |
0.09% |
--- |
78 |
301328 |
维峰电子 |
0.08% |
0.98 |
55.86 |
0.08% |
--- |
79 |
688320 |
禾川科技 |
0.07% |
1.14 |
54.97 |
0.08% |
--- |
80 |
688162 |
巨一科技 |
0.06% |
1.15 |
47.70 |
0.07% |
--- |
81 |
301195 |
北路智控 |
0.06% |
0.99 |
46.09 |
0.07% |
--- |
82 |
301486 |
致尚科技 |
0.03% |
0.44 |
25.52 |
0.04% |
--- |
83 |
688539 |
高华科技 |
0.03% |
0.53 |
23.20 |
0.03% |
--- |
84 |
002559 |
亚威股份 |
0.02% |
1.50 |
13.32 |
0.02% |
--- |
85 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
86 |
002184 |
海得控制 |
0.01% |
0.66 |
10.82 |
0.02% |
--- |
87 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
88 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
89 |
301312 |
智立方 |
0.01% |
0.08 |
8.49 |
0.01% |
--- |
90 |
688249 |
晶合集成 |
0.01% |
0.38 |
6.86 |
0.01% |
--- |
91 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.32 |
0.01% |
--- |
92 |
301112 |
信邦智能 |
0.01% |
0.13 |
4.76 |
0.01% |
--- |
93 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.53 |
0.01% |
--- |
94 |
688472 |
阿特斯 |
0.01% |
0.29 |
4.90 |
0.01% |
--- |
95 |
688558 |
国盛智科 |
0.01% |
0.15 |
5.36 |
0.01% |
--- |
96 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
97 |
002380 |
科远智慧 |
0.01% |
0.38 |
8.85 |
0.01% |
--- |
98 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
99 |
603011 |
合锻智能 |
0.01% |
1.03 |
8.14 |
0.01% |
--- |
100 |
688352 |
颀中科技 |
0.00% |
0.20 |
2.40 |
0.00% |
--- |
101 |
301260 |
格力博 |
0.00% |
0.13 |
2.98 |
0.00% |
--- |
102 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
103 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
104 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
105 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
106 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
107 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
108 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
109 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
110 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
111 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
112 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
113 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
114 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
115 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
116 |
688623 |
双元科技 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
117 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.48 |
0.00% |
--- |
118 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
119 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
120 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
121 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
122 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
123 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
124 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
125 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
126 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
127 |
001287 |
中电港 |
0.00% |
0.11 |
2.22 |
0.00% |
--- |
128 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
129 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
130 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
131 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
132 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
133 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
134 |
688581 |
安杰思 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
135 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
136 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
137 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
138 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
139 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
140 |
688531 |
日联科技 |
0.00% |
0.03 |
3.45 |
0.00% |
--- |
141 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
142 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.47 |
0.00% |
--- |
143 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
144 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
145 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
146 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
147 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
148 |
688146 |
中船特气 |
0.00% |
0.07 |
2.52 |
0.00% |
--- |
149 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
150 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
151 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
152 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
153 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
154 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
155 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
156 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
157 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
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 |
4.96% |
86.28 |
3680.70 |
5.25% |
0.00 (新增) |
2 |
000725 |
京东方A |
4.89% |
817.80 |
3631.03 |
5.18% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
4.69% |
114.73 |
3477.42 |
4.96% |
0.00 (新增) |
4 |
000333 |
美的集团 |
4.64% |
63.96 |
3441.93 |
4.91% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.61% |
8.42 |
3417.76 |
4.88% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
4.47% |
101.87 |
3317.02 |
4.73% |
0.00 (新增) |
7 |
300124 |
汇川技术 |
4.44% |
46.85 |
3293.73 |
4.70% |
0.00 (新增) |
8 |
601012 |
隆基绿能 |
4.13% |
75.90 |
3067.08 |
4.38% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
3.51% |
21.34 |
2603.00 |
3.72% |
0.00 (新增) |
10 |
002049 |
紫光国微 |
3.26% |
21.74 |
2416.19 |
3.45% |
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 |
4.96% |
86.28 |
3680.70 |
5.25% |
0.00 (新增) |
2 |
000725 |
京东方A |
4.89% |
817.80 |
3631.03 |
5.18% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
4.69% |
114.73 |
3477.42 |
4.96% |
0.00 (新增) |
4 |
000333 |
美的集团 |
4.64% |
63.96 |
3441.93 |
4.91% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.61% |
8.42 |
3417.76 |
4.88% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
4.47% |
101.87 |
3317.02 |
4.73% |
0.00 (新增) |
7 |
300124 |
汇川技术 |
4.44% |
46.85 |
3293.73 |
4.70% |
0.00 (新增) |
8 |
601012 |
隆基绿能 |
4.13% |
75.90 |
3067.08 |
4.38% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
3.51% |
21.34 |
2603.00 |
3.72% |
0.00 (新增) |
10 |
002049 |
紫光国微 |
3.26% |
21.74 |
2416.19 |
3.45% |
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 |
5.07% |
108.97 |
3459.75 |
5.38% |
18.49 (16.97%) |
2 |
000333 |
美的集团 |
5.04% |
66.43 |
3441.31 |
5.35% |
2.61 (3.93%) |
3 |
002415 |
海康威视 |
5.03% |
98.92 |
3430.55 |
5.33% |
-22.54 (-22.79%) |
4 |
300750 |
宁德时代 |
4.84% |
8.39 |
3299.65 |
5.13% |
1.06 (12.64%) |
5 |
300124 |
汇川技术 |
4.66% |
45.74 |
3178.76 |
4.94% |
-12.76 (-27.90%) |
6 |
000725 |
京东方A |
4.49% |
906.00 |
3062.28 |
4.76% |
-54.52 (-6.02%) |
7 |
601012 |
隆基绿能 |
4.41% |
71.21 |
3009.38 |
4.68% |
2.92 (4.10%) |
8 |
002049 |
紫光国微 |
4.26% |
22.07 |
2909.53 |
4.52% |
1.86 (8.43%) |
9 |
000063 |
中兴通讯 |
3.93% |
103.76 |
2683.34 |
4.17% |
-4.42 (-4.26%) |
10 |
603986 |
兆易创新 |
3.26% |
21.74 |
2227.30 |
3.46% |
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 |
5.07% |
108.97 |
3459.75 |
5.38% |
18.49 (16.97%) |
2 |
000333 |
美的集团 |
5.04% |
66.43 |
3441.31 |
5.35% |
2.61 (3.93%) |
3 |
002415 |
海康威视 |
5.03% |
98.92 |
3430.55 |
5.33% |
-22.54 (-22.79%) |
4 |
300750 |
宁德时代 |
4.84% |
8.39 |
3299.65 |
5.13% |
1.06 (12.64%) |
5 |
300124 |
汇川技术 |
4.66% |
45.74 |
3178.76 |
4.94% |
-12.76 (-27.90%) |
6 |
000725 |
京东方A |
4.49% |
906.00 |
3062.28 |
4.76% |
-54.52 (-6.02%) |
7 |
601012 |
隆基绿能 |
4.41% |
71.21 |
3009.38 |
4.68% |
2.92 (4.10%) |
8 |
002049 |
紫光国微 |
4.26% |
22.07 |
2909.53 |
4.52% |
1.86 (8.43%) |
9 |
000063 |
中兴通讯 |
3.93% |
103.76 |
2683.34 |
4.17% |
-4.42 (-4.26%) |
10 |
603986 |
兆易创新 |
3.26% |
21.74 |
2227.30 |
3.46% |
新增 |
11 |
002371 |
北方华创 |
2.84% |
8.61 |
1939.72 |
3.02% |
--- |
12 |
603501 |
韦尔股份 |
2.62% |
23.15 |
1785.01 |
2.78% |
--- |
13 |
600588 |
用友网络 |
2.37% |
66.82 |
1614.95 |
2.51% |
--- |
14 |
600760 |
中航沈飞 |
2.20% |
25.55 |
1498.23 |
2.33% |
--- |
15 |
600703 |
三安光电 |
2.20% |
87.57 |
1502.69 |
2.34% |
--- |
16 |
300450 |
先导智能 |
2.11% |
35.72 |
1437.68 |
2.24% |
--- |
17 |
300316 |
晶盛机电 |
1.98% |
21.31 |
1354.24 |
2.11% |
--- |
18 |
601615 |
明阳智能 |
1.92% |
51.82 |
1308.97 |
2.04% |
--- |
19 |
600745 |
闻泰科技 |
1.88% |
24.37 |
1281.33 |
1.99% |
--- |
20 |
601138 |
工业富联 |
1.74% |
129.43 |
1188.17 |
1.85% |
--- |
21 |
300751 |
迈为股份 |
1.69% |
2.80 |
1152.95 |
1.79% |
--- |
22 |
601100 |
恒立液压 |
1.57% |
17.01 |
1074.27 |
1.67% |
--- |
23 |
688777 |
中控技术 |
1.50% |
11.28 |
1024.56 |
1.59% |
--- |
24 |
002202 |
金风科技 |
1.45% |
89.97 |
989.62 |
1.54% |
--- |
25 |
600845 |
宝信软件 |
1.26% |
19.21 |
860.54 |
1.34% |
--- |
26 |
603019 |
中科曙光 |
1.24% |
38.16 |
844.81 |
1.31% |
--- |
27 |
603290 |
斯达半导 |
1.07% |
2.22 |
731.05 |
1.14% |
--- |
28 |
000977 |
浪潮信息 |
1.07% |
33.96 |
730.88 |
1.14% |
--- |
29 |
002008 |
大族激光 |
1.03% |
27.42 |
703.32 |
1.09% |
--- |
30 |
002439 |
启明星辰 |
0.85% |
22.13 |
577.15 |
0.90% |
--- |
31 |
300604 |
长川科技 |
0.79% |
12.06 |
537.53 |
0.84% |
--- |
32 |
300136 |
信维通信 |
0.78% |
32.18 |
531.30 |
0.83% |
--- |
33 |
688516 |
奥特维 |
0.74% |
2.50 |
502.48 |
0.78% |
--- |
34 |
600038 |
中直股份 |
0.67% |
9.81 |
455.11 |
0.71% |
--- |
35 |
603160 |
汇顶科技 |
0.62% |
8.37 |
420.20 |
0.65% |
--- |
36 |
600416 |
湘电股份 |
0.59% |
21.59 |
405.89 |
0.63% |
--- |
37 |
002747 |
埃斯顿 |
0.55% |
17.35 |
376.15 |
0.58% |
--- |
38 |
300776 |
帝尔激光 |
0.52% |
2.84 |
357.84 |
0.56% |
--- |
39 |
300083 |
创世纪 |
0.51% |
41.04 |
347.61 |
0.54% |
--- |
40 |
300567 |
精测电子 |
0.47% |
6.38 |
320.02 |
0.50% |
--- |
41 |
688188 |
柏楚电子 |
0.47% |
1.47 |
319.89 |
0.50% |
--- |
42 |
688333 |
铂力特 |
0.47% |
2.27 |
323.54 |
0.50% |
--- |
43 |
688518 |
联赢激光 |
0.43% |
9.98 |
291.52 |
0.45% |
--- |
44 |
688083 |
中望软件 |
0.42% |
1.46 |
284.09 |
0.44% |
--- |
45 |
002690 |
美亚光电 |
0.41% |
11.57 |
276.57 |
0.43% |
--- |
46 |
688559 |
海目星 |
0.40% |
4.69 |
271.27 |
0.42% |
--- |
47 |
300166 |
东方国信 |
0.36% |
30.71 |
245.37 |
0.38% |
--- |
48 |
688017 |
绿的谐波 |
0.35% |
2.50 |
241.58 |
0.38% |
--- |
49 |
300457 |
赢合科技 |
0.34% |
12.99 |
229.53 |
0.36% |
--- |
50 |
600967 |
内蒙一机 |
0.34% |
27.88 |
230.29 |
0.36% |
--- |
51 |
301029 |
怡合达 |
0.30% |
3.08 |
202.18 |
0.31% |
--- |
52 |
002334 |
英威腾 |
0.28% |
23.68 |
188.26 |
0.29% |
--- |
53 |
688006 |
杭可科技 |
0.26% |
3.99 |
174.64 |
0.27% |
--- |
54 |
300048 |
合康新能 |
0.25% |
34.83 |
169.27 |
0.26% |
--- |
55 |
688686 |
奥普特 |
0.24% |
1.25 |
164.37 |
0.26% |
--- |
56 |
603583 |
捷昌驱动 |
0.23% |
6.03 |
154.13 |
0.24% |
--- |
57 |
603666 |
亿嘉和 |
0.20% |
4.19 |
133.28 |
0.21% |
--- |
58 |
601882 |
海天精工 |
0.20% |
5.32 |
139.38 |
0.22% |
--- |
59 |
603416 |
信捷电气 |
0.19% |
2.83 |
128.26 |
0.20% |
--- |
60 |
002979 |
雷赛智能 |
0.18% |
5.49 |
124.20 |
0.19% |
--- |
61 |
300607 |
拓斯达 |
0.18% |
8.40 |
122.22 |
0.19% |
--- |
62 |
603025 |
大豪科技 |
0.17% |
6.12 |
116.28 |
0.18% |
--- |
63 |
300278 |
华昌达 |
0.16% |
26.81 |
107.24 |
0.17% |
--- |
64 |
603859 |
能科科技 |
0.15% |
3.96 |
103.47 |
0.16% |
--- |
65 |
688305 |
科德数控 |
0.13% |
1.04 |
92.04 |
0.14% |
--- |
66 |
603283 |
赛腾股份 |
0.13% |
3.00 |
90.09 |
0.14% |
--- |
67 |
002184 |
海得控制 |
0.12% |
7.18 |
82.28 |
0.13% |
--- |
68 |
688330 |
宏力达 |
0.12% |
1.33 |
84.71 |
0.13% |
--- |
69 |
300802 |
矩子科技 |
0.11% |
4.08 |
74.99 |
0.12% |
--- |
70 |
688697 |
纽威数控 |
0.10% |
3.07 |
70.03 |
0.11% |
--- |
71 |
603011 |
合锻智能 |
0.10% |
8.11 |
66.26 |
0.10% |
--- |
72 |
002957 |
科瑞技术 |
0.09% |
4.06 |
61.43 |
0.10% |
--- |
73 |
002380 |
科远智慧 |
0.08% |
3.94 |
55.51 |
0.09% |
--- |
74 |
300809 |
华辰装备 |
0.07% |
2.47 |
45.98 |
0.07% |
--- |
75 |
688506 |
百利天恒 |
0.06% |
1.56 |
38.59 |
0.06% |
--- |
76 |
688409 |
富创精密 |
0.05% |
0.38 |
36.35 |
0.06% |
--- |
77 |
688141 |
杰华特 |
0.05% |
0.85 |
37.32 |
0.06% |
--- |
78 |
688114 |
华大智造 |
0.05% |
0.32 |
34.07 |
0.05% |
--- |
79 |
688558 |
国盛智科 |
0.03% |
0.64 |
22.44 |
0.03% |
--- |
80 |
688218 |
江苏北人 |
0.03% |
1.34 |
19.94 |
0.03% |
--- |
81 |
688432 |
有研硅 |
0.03% |
2.00 |
22.53 |
0.04% |
--- |
82 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
83 |
301308 |
江波龙 |
0.01% |
0.08 |
4.43 |
0.01% |
--- |
84 |
301269 |
华大九天 |
0.01% |
0.09 |
7.55 |
0.01% |
--- |
85 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
86 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.02% |
--- |
87 |
301095 |
广立微 |
0.01% |
0.07 |
5.81 |
0.01% |
--- |
88 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
89 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
90 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
91 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
92 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
93 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
94 |
301389 |
隆扬电子 |
0.00% |
0.12 |
2.01 |
0.00% |
--- |
95 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.41 |
0.01% |
--- |
96 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
97 |
301349 |
信德新材 |
0.00% |
0.02 |
1.76 |
0.00% |
--- |
98 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
99 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
100 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
101 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
102 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
103 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
104 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
105 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
106 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
107 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
108 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
109 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
110 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
111 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
112 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
113 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
114 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
115 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
116 |
301356 |
天振股份 |
0.00% |
0.05 |
2.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.55% |
121.46 |
3694.81 |
5.91% |
19.04 (15.68%) |
2 |
300124 |
汇川技术 |
5.06% |
58.50 |
3364.19 |
5.38% |
3.92 (6.70%) |
3 |
601012 |
隆基绿能 |
4.92% |
68.29 |
3271.83 |
5.23% |
9.18 (13.44%) |
4 |
000333 |
美的集团 |
4.73% |
63.82 |
3147.19 |
5.03% |
-3.99 (-6.25%) |
5 |
000725 |
京东方A |
4.72% |
960.52 |
3140.90 |
5.02% |
16.03 (1.67%) |
6 |
300750 |
宁德时代 |
4.41% |
7.33 |
2937.36 |
4.70% |
-0.36 (-4.91%) |
7 |
002049 |
紫光国微 |
4.37% |
20.21 |
2910.53 |
4.65% |
4.94 (24.45%) |
8 |
002475 |
立讯精密 |
4.00% |
90.48 |
2660.06 |
4.25% |
-9.61 (-10.62%) |
9 |
002371 |
北方华创 |
3.75% |
8.96 |
2494.32 |
3.99% |
-0.52 (-5.80%) |
10 |
000063 |
中兴通讯 |
3.48% |
108.18 |
2315.14 |
3.70% |
-6.20 (-5.73%) |
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 |
5.55% |
121.46 |
3694.81 |
5.91% |
19.04 (15.68%) |
2 |
300124 |
汇川技术 |
5.06% |
58.50 |
3364.19 |
5.38% |
3.92 (6.70%) |
3 |
601012 |
隆基绿能 |
4.92% |
68.29 |
3271.83 |
5.23% |
9.18 (13.44%) |
4 |
000333 |
美的集团 |
4.73% |
63.82 |
3147.19 |
5.03% |
-3.99 (-6.25%) |
5 |
000725 |
京东方A |
4.72% |
960.52 |
3140.90 |
5.02% |
16.03 (1.67%) |
6 |
300750 |
宁德时代 |
4.41% |
7.33 |
2937.36 |
4.70% |
-0.36 (-4.91%) |
7 |
002049 |
紫光国微 |
4.37% |
20.21 |
2910.53 |
4.65% |
4.94 (24.45%) |
8 |
002475 |
立讯精密 |
4.00% |
90.48 |
2660.06 |
4.25% |
-9.61 (-10.62%) |
9 |
002371 |
北方华创 |
3.75% |
8.96 |
2494.32 |
3.99% |
-0.52 (-5.80%) |
10 |
000063 |
中兴通讯 |
3.48% |
108.18 |
2315.14 |
3.70% |
-6.20 (-5.73%) |
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 |
300750 |
宁德时代 |
5.13% |
7.69 |
4104.91 |
5.41% |
-0.68 (-8.85%) |
2 |
000333 |
美的集团 |
5.12% |
67.81 |
4095.32 |
5.40% |
6.39 (9.42%) |
3 |
601012 |
隆基绿能 |
4.92% |
59.11 |
3938.57 |
5.19% |
9.11 (15.42%) |
4 |
000725 |
京东方A |
4.65% |
944.49 |
3721.29 |
4.91% |
93.19 (9.87%) |
5 |
002415 |
海康威视 |
4.63% |
102.42 |
3707.60 |
4.89% |
14.96 (14.61%) |
6 |
300124 |
汇川技术 |
4.49% |
54.58 |
3595.02 |
4.74% |
-9.41 (-17.24%) |
7 |
603986 |
兆易创新 |
4.25% |
23.91 |
3399.69 |
4.48% |
新增 |
8 |
002475 |
立讯精密 |
4.23% |
100.09 |
3381.99 |
4.46% |
-6.09 (-6.08%) |
9 |
603501 |
韦尔股份 |
4.09% |
18.89 |
3269.16 |
4.31% |
1.62 (8.57%) |
10 |
000063 |
中兴通讯 |
3.65% |
114.38 |
2920.22 |
3.85% |
-7.48 (-6.54%) |
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 |
300750 |
宁德时代 |
5.13% |
7.69 |
4104.91 |
5.41% |
-0.68 (-8.85%) |
2 |
000333 |
美的集团 |
5.12% |
67.81 |
4095.32 |
5.40% |
6.39 (9.42%) |
3 |
601012 |
隆基绿能 |
4.92% |
59.11 |
3938.57 |
5.19% |
9.11 (15.42%) |
4 |
000725 |
京东方A |
4.65% |
944.49 |
3721.29 |
4.91% |
93.19 (9.87%) |
5 |
002415 |
海康威视 |
4.63% |
102.42 |
3707.60 |
4.89% |
14.96 (14.61%) |
6 |
300124 |
汇川技术 |
4.49% |
54.58 |
3595.02 |
4.74% |
-9.41 (-17.24%) |
7 |
603986 |
兆易创新 |
4.25% |
23.91 |
3399.69 |
4.48% |
新增 |
8 |
002475 |
立讯精密 |
4.23% |
100.09 |
3381.99 |
4.46% |
-6.09 (-6.08%) |
9 |
603501 |
韦尔股份 |
4.09% |
18.89 |
3269.16 |
4.31% |
1.62 (8.57%) |
10 |
000063 |
中兴通讯 |
3.65% |
114.38 |
2920.22 |
3.85% |
-7.48 (-6.54%) |
11 |
002049 |
紫光国微 |
3.62% |
15.27 |
2897.02 |
3.82% |
--- |
12 |
002371 |
北方华创 |
3.28% |
9.48 |
2626.96 |
3.46% |
--- |
13 |
300450 |
先导智能 |
3.11% |
39.35 |
2486.06 |
3.28% |
--- |
14 |
600703 |
三安光电 |
2.97% |
96.59 |
2374.16 |
3.13% |
--- |
15 |
600745 |
闻泰科技 |
2.86% |
26.87 |
2286.84 |
3.02% |
--- |
16 |
601615 |
明阳智能 |
2.55% |
60.44 |
2042.87 |
2.69% |
--- |
17 |
600760 |
中航沈飞 |
2.11% |
27.99 |
1692.24 |
2.23% |
--- |
18 |
300316 |
晶盛机电 |
1.95% |
23.12 |
1562.44 |
2.06% |
--- |
19 |
002202 |
金风科技 |
1.84% |
99.23 |
1468.54 |
1.94% |
--- |
20 |
601138 |
工业富联 |
1.76% |
142.78 |
1404.96 |
1.85% |
--- |
21 |
600588 |
用友网络 |
1.67% |
61.72 |
1339.86 |
1.77% |
--- |
22 |
603019 |
中科曙光 |
1.53% |
42.07 |
1220.80 |
1.61% |
--- |
23 |
300751 |
迈为股份 |
1.53% |
2.50 |
1227.00 |
1.62% |
--- |
24 |
601100 |
恒立液压 |
1.45% |
18.77 |
1158.57 |
1.53% |
--- |
25 |
002008 |
大族激光 |
1.25% |
30.24 |
1001.85 |
1.32% |
--- |
26 |
000977 |
浪潮信息 |
1.21% |
36.57 |
968.45 |
1.28% |
--- |
27 |
603290 |
斯达半导 |
1.17% |
2.43 |
937.74 |
1.24% |
--- |
28 |
600845 |
宝信软件 |
1.10% |
16.18 |
883.62 |
1.17% |
--- |
29 |
688777 |
中控技术 |
0.93% |
10.24 |
745.06 |
0.98% |
--- |
30 |
300604 |
长川科技 |
0.74% |
13.04 |
588.65 |
0.78% |
--- |
31 |
300136 |
信维通信 |
0.73% |
34.77 |
585.89 |
0.77% |
--- |
32 |
603160 |
汇顶科技 |
0.64% |
8.24 |
510.33 |
0.67% |
--- |
33 |
002439 |
启明星辰 |
0.60% |
24.15 |
481.31 |
0.63% |
--- |
34 |
600038 |
中直股份 |
0.60% |
10.60 |
478.95 |
0.63% |
--- |
35 |
300083 |
创世纪 |
0.60% |
42.01 |
483.12 |
0.64% |
--- |
36 |
600416 |
湘电股份 |
0.59% |
24.91 |
472.29 |
0.62% |
--- |
37 |
002747 |
埃斯顿 |
0.57% |
18.75 |
459.38 |
0.61% |
--- |
38 |
688516 |
奥特维 |
0.47% |
1.42 |
379.50 |
0.50% |
--- |
39 |
688518 |
联赢激光 |
0.46% |
10.76 |
365.73 |
0.48% |
--- |
40 |
688559 |
海目星 |
0.45% |
4.98 |
362.05 |
0.48% |
--- |
41 |
688188 |
柏楚电子 |
0.41% |
1.47 |
324.25 |
0.43% |
--- |
42 |
688333 |
铂力特 |
0.40% |
1.76 |
321.15 |
0.42% |
--- |
43 |
688083 |
中望软件 |
0.38% |
1.46 |
305.75 |
0.40% |
--- |
44 |
688006 |
杭可科技 |
0.38% |
4.35 |
304.76 |
0.40% |
--- |
45 |
300567 |
精测电子 |
0.38% |
7.04 |
303.91 |
0.40% |
--- |
46 |
603666 |
亿嘉和 |
0.37% |
4.37 |
299.95 |
0.40% |
--- |
47 |
688017 |
绿的谐波 |
0.36% |
2.44 |
290.25 |
0.38% |
--- |
48 |
300166 |
东方国信 |
0.36% |
31.60 |
291.35 |
0.38% |
--- |
49 |
600967 |
内蒙一机 |
0.35% |
30.77 |
280.62 |
0.37% |
--- |
50 |
002690 |
美亚光电 |
0.34% |
12.68 |
274.95 |
0.36% |
--- |
51 |
603025 |
大豪科技 |
0.18% |
6.54 |
142.83 |
0.19% |
--- |
52 |
603859 |
能科科技 |
0.15% |
3.96 |
120.23 |
0.16% |
--- |
53 |
301029 |
怡合达 |
0.14% |
1.40 |
113.79 |
0.15% |
--- |
54 |
688330 |
宏力达 |
0.14% |
1.26 |
108.36 |
0.14% |
--- |
55 |
603416 |
信捷电气 |
0.14% |
2.75 |
113.14 |
0.15% |
--- |
56 |
002979 |
雷赛智能 |
0.14% |
5.46 |
111.55 |
0.15% |
--- |
57 |
601882 |
海天精工 |
0.14% |
5.32 |
109.65 |
0.14% |
--- |
58 |
002184 |
海得控制 |
0.11% |
7.18 |
87.52 |
0.12% |
--- |
59 |
002957 |
科瑞技术 |
0.09% |
4.45 |
72.76 |
0.10% |
--- |
60 |
603011 |
合锻智能 |
0.08% |
8.95 |
60.32 |
0.08% |
--- |
61 |
002975 |
博杰股份 |
0.07% |
1.51 |
57.76 |
0.08% |
--- |
62 |
688080 |
映翰通 |
0.05% |
0.96 |
38.49 |
0.05% |
--- |
63 |
688325 |
赛微微电 |
0.03% |
0.40 |
21.77 |
0.03% |
--- |
64 |
688209 |
英集芯 |
0.02% |
0.68 |
18.82 |
0.02% |
--- |
65 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
66 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
67 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
68 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.53 |
0.00% |
--- |
70 |
301206 |
三元生物 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
71 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
72 |
301200 |
大族数控 |
0.00% |
0.05 |
2.79 |
0.00% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
76 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
77 |
301150 |
中一科技 |
0.00% |
0.03 |
2.85 |
0.00% |
--- |
78 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
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 |
300750 |
宁德时代 |
5.60% |
8.37 |
4286.47 |
6.00% |
1.40 (16.73%) |
2 |
000725 |
京东方A |
4.80% |
851.30 |
3669.10 |
5.13% |
-91.19 (-10.71%) |
3 |
300124 |
汇川技术 |
4.77% |
63.99 |
3647.29 |
5.10% |
-6.39 (-9.99%) |
4 |
601012 |
隆基股份 |
4.72% |
50.00 |
3609.25 |
5.05% |
-5.95 (-11.90%) |
5 |
002415 |
海康威视 |
4.69% |
87.46 |
3585.86 |
5.02% |
-5.48 (-6.27%) |
6 |
000333 |
美的集团 |
4.58% |
61.42 |
3501.20 |
4.90% |
-5.39 (-8.78%) |
7 |
002475 |
立讯精密 |
4.40% |
106.18 |
3365.86 |
4.71% |
-9.71 (-9.14%) |
8 |
002049 |
紫光国微 |
4.37% |
16.33 |
3340.14 |
4.67% |
新增 |
9 |
603501 |
韦尔股份 |
4.37% |
17.27 |
3340.71 |
4.67% |
1.85 (10.71%) |
10 |
000063 |
中兴通讯 |
3.81% |
121.86 |
2912.55 |
4.07% |
-1.02 (-0.84%) |
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 |
300750 |
宁德时代 |
5.60% |
8.37 |
4286.47 |
6.00% |
1.40 (16.73%) |
2 |
000725 |
京东方A |
4.80% |
851.30 |
3669.10 |
5.13% |
-91.19 (-10.71%) |
3 |
300124 |
汇川技术 |
4.77% |
63.99 |
3647.29 |
5.10% |
-6.39 (-9.99%) |
4 |
601012 |
隆基股份 |
4.72% |
50.00 |
3609.25 |
5.05% |
-5.95 (-11.90%) |
5 |
002415 |
海康威视 |
4.69% |
87.46 |
3585.86 |
5.02% |
-5.48 (-6.27%) |
6 |
000333 |
美的集团 |
4.58% |
61.42 |
3501.20 |
4.90% |
-5.39 (-8.78%) |
7 |
002475 |
立讯精密 |
4.40% |
106.18 |
3365.86 |
4.71% |
-9.71 (-9.14%) |
8 |
002049 |
紫光国微 |
4.37% |
16.33 |
3340.14 |
4.67% |
新增 |
9 |
603501 |
韦尔股份 |
4.37% |
17.27 |
3340.71 |
4.67% |
1.85 (10.71%) |
10 |
000063 |
中兴通讯 |
3.81% |
121.86 |
2912.55 |
4.07% |
-1.02 (-0.84%) |
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 |
5.73% |
115.89 |
5701.71 |
6.06% |
--- |
2 |
000333 |
美的集团 |
4.96% |
66.81 |
4931.58 |
5.24% |
--- |
3 |
002415 |
海康威视 |
4.89% |
92.94 |
4862.62 |
5.17% |
--- |
4 |
601012 |
隆基股份 |
4.85% |
55.95 |
4822.59 |
5.13% |
--- |
5 |
300124 |
汇川技术 |
4.85% |
70.38 |
4827.90 |
5.13% |
--- |
6 |
603501 |
韦尔股份 |
4.82% |
15.42 |
4793.19 |
5.10% |
--- |
7 |
000725 |
京东方A |
4.78% |
942.49 |
4759.57 |
5.06% |
--- |
8 |
000063 |
中兴通讯 |
4.14% |
122.88 |
4116.61 |
4.38% |
--- |
9 |
300750 |
宁德时代 |
4.12% |
6.97 |
4096.65 |
4.36% |
--- |
10 |
600703 |
三安光电 |
3.92% |
103.90 |
3902.45 |
4.15% |
--- |
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 |
5.73% |
115.89 |
5701.71 |
6.06% |
--- |
2 |
000333 |
美的集团 |
4.96% |
66.81 |
4931.58 |
5.24% |
--- |
3 |
002415 |
海康威视 |
4.89% |
92.94 |
4862.62 |
5.17% |
--- |
4 |
601012 |
隆基股份 |
4.85% |
55.95 |
4822.59 |
5.13% |
--- |
5 |
300124 |
汇川技术 |
4.85% |
70.38 |
4827.90 |
5.13% |
--- |
6 |
603501 |
韦尔股份 |
4.82% |
15.42 |
4793.19 |
5.10% |
--- |
7 |
000725 |
京东方A |
4.78% |
942.49 |
4759.57 |
5.06% |
--- |
8 |
000063 |
中兴通讯 |
4.14% |
122.88 |
4116.61 |
4.38% |
--- |
9 |
300750 |
宁德时代 |
4.12% |
6.97 |
4096.65 |
4.36% |
--- |
10 |
600703 |
三安光电 |
3.92% |
103.90 |
3902.45 |
4.15% |
--- |
显示全部持仓明细>>