富国中证移动互联网指数(LOF)C
(014173)公募股票型LOF指数型
1.3100
0.61%+0.0080
单位净值 [2025-09-30]
- 最近一月:8.26%
- 最近一季:41.32%
- 最近半年:42.08%
- 今年以来:44.91%
- 最近一年:59.56%
- 最近两年:65.61%
- 最近三年:99.09%
- 成立以来:31.00%
- 成立日期:2021-12-02
- 基金经理:牛志冬
- 产品类型:契约型开放式
- 最新份额:0.42亿
- 申购状态:可以申购
- 最新规模:4.35亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国中证移动互联网指数(LOF)C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
|
涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
3.60% |
10.64 |
1552.50 |
3.80% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
2.95% |
36.68 |
1272.57 |
3.11% |
0.00 (新增) |
3 |
300059 |
东方财富 |
2.93% |
54.58 |
1262.35 |
3.09% |
0.00 (新增) |
4 |
603019 |
中科曙光 |
2.86% |
17.52 |
1233.61 |
3.02% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
2.84% |
13.87 |
1223.09 |
2.99% |
0.00 (新增) |
6 |
002371 |
北方华创 |
2.79% |
2.72 |
1202.81 |
2.94% |
0.00 (新增) |
7 |
000725 |
京东方A |
2.74% |
295.78 |
1180.16 |
2.89% |
0.00 (新增) |
8 |
000063 |
中兴通讯 |
2.72% |
36.10 |
1172.89 |
2.87% |
0.00 (新增) |
9 |
603501 |
豪威集团 |
2.67% |
9.01 |
1150.50 |
2.82% |
0.00 (新增) |
10 |
002230 |
科大讯飞 |
2.66% |
23.99 |
1148.64 |
2.81% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
3.60% |
10.64 |
1552.50 |
3.80% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
2.95% |
36.68 |
1272.57 |
3.11% |
0.00 (新增) |
3 |
300059 |
东方财富 |
2.93% |
54.58 |
1262.35 |
3.09% |
0.00 (新增) |
4 |
603019 |
中科曙光 |
2.86% |
17.52 |
1233.61 |
3.02% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
2.84% |
13.87 |
1223.09 |
2.99% |
0.00 (新增) |
6 |
002371 |
北方华创 |
2.79% |
2.72 |
1202.81 |
2.94% |
0.00 (新增) |
7 |
000725 |
京东方A |
2.74% |
295.78 |
1180.16 |
2.89% |
0.00 (新增) |
8 |
000063 |
中兴通讯 |
2.72% |
36.10 |
1172.89 |
2.87% |
0.00 (新增) |
9 |
603501 |
豪威集团 |
2.67% |
9.01 |
1150.50 |
2.82% |
0.00 (新增) |
10 |
002230 |
科大讯飞 |
2.66% |
23.99 |
1148.64 |
2.81% |
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 |
3.04% |
30.14 |
1232.59 |
3.22% |
0.01 (0.03%) |
2 |
300059 |
东方财富 |
2.96% |
53.22 |
1201.63 |
3.14% |
9.58 (21.95%) |
3 |
000725 |
京东方A |
2.88% |
281.40 |
1167.81 |
3.05% |
1.28 (0.46%) |
4 |
688981 |
中芯国际 |
2.85% |
12.95 |
1156.45 |
3.02% |
-0.90 (-6.52%) |
5 |
000063 |
中兴通讯 |
2.80% |
33.28 |
1138.84 |
2.98% |
-4.85 (-12.72%) |
6 |
002371 |
北方华创 |
2.79% |
2.72 |
1131.52 |
2.96% |
-0.30 (-9.93%) |
7 |
603501 |
韦尔股份 |
2.79% |
8.53 |
1132.49 |
2.96% |
8.53 (100.00%) |
8 |
002415 |
海康威视 |
2.78% |
36.82 |
1130.36 |
2.95% |
-1.61 (-4.19%) |
9 |
603019 |
中科曙光 |
2.73% |
16.70 |
1108.40 |
2.90% |
0.68 (4.24%) |
10 |
300308 |
中际旭创 |
2.49% |
10.24 |
1010.45 |
2.64% |
0.64 (6.66%) |
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 |
3.04% |
30.14 |
1232.59 |
3.22% |
0.01 (0.03%) |
2 |
300059 |
东方财富 |
2.96% |
53.22 |
1201.63 |
3.14% |
9.58 (21.95%) |
3 |
000725 |
京东方A |
2.88% |
281.40 |
1167.81 |
3.05% |
1.28 (0.46%) |
4 |
688981 |
中芯国际 |
2.85% |
12.95 |
1156.45 |
3.02% |
-0.90 (-6.52%) |
5 |
000063 |
中兴通讯 |
2.80% |
33.28 |
1138.84 |
2.98% |
-4.85 (-12.72%) |
6 |
002371 |
北方华创 |
2.79% |
2.72 |
1131.52 |
2.96% |
-0.30 (-9.93%) |
7 |
603501 |
韦尔股份 |
2.79% |
8.53 |
1132.49 |
2.96% |
8.53 (100.00%) |
8 |
002415 |
海康威视 |
2.78% |
36.82 |
1130.36 |
2.95% |
-1.61 (-4.19%) |
9 |
603019 |
中科曙光 |
2.73% |
16.70 |
1108.40 |
2.90% |
0.68 (4.24%) |
10 |
300308 |
中际旭创 |
2.49% |
10.24 |
1010.45 |
2.64% |
0.64 (6.66%) |
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 |
3.72% |
38.13 |
1540.45 |
3.94% |
2.71 (7.65%) |
2 |
688981 |
中芯国际 |
3.17% |
13.85 |
1310.41 |
3.35% |
-4.72 (-25.42%) |
3 |
000725 |
京东方A |
2.97% |
280.12 |
1229.73 |
3.15% |
280.12 (100.00%) |
4 |
002475 |
立讯精密 |
2.97% |
30.13 |
1228.27 |
3.14% |
6.91 (29.75%) |
5 |
300308 |
中际旭创 |
2.87% |
9.60 |
1186.17 |
3.04% |
1.43 (17.49%) |
6 |
002415 |
海康威视 |
2.85% |
38.43 |
1179.79 |
3.02% |
5.51 (16.74%) |
7 |
002371 |
北方华创 |
2.85% |
3.02 |
1180.82 |
3.02% |
0.21 (7.47%) |
8 |
603019 |
中科曙光 |
2.80% |
16.02 |
1158.77 |
2.97% |
16.02 (100.00%) |
9 |
300059 |
东方财富 |
2.72% |
43.64 |
1126.69 |
2.88% |
-35.36 (-44.76%) |
10 |
000100 |
TCL科技 |
2.70% |
222.24 |
1117.86 |
2.86% |
222.24 (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 |
000063 |
中兴通讯 |
3.72% |
38.13 |
1540.45 |
3.94% |
2.71 (7.65%) |
2 |
688981 |
中芯国际 |
3.17% |
13.85 |
1310.41 |
3.35% |
-4.72 (-25.42%) |
3 |
000725 |
京东方A |
2.97% |
280.12 |
1229.73 |
3.15% |
280.12 (100.00%) |
4 |
002475 |
立讯精密 |
2.97% |
30.13 |
1228.27 |
3.14% |
6.91 (29.75%) |
5 |
300308 |
中际旭创 |
2.87% |
9.60 |
1186.17 |
3.04% |
1.43 (17.49%) |
6 |
002415 |
海康威视 |
2.85% |
38.43 |
1179.79 |
3.02% |
5.51 (16.74%) |
7 |
002371 |
北方华创 |
2.85% |
3.02 |
1180.82 |
3.02% |
0.21 (7.47%) |
8 |
603019 |
中科曙光 |
2.80% |
16.02 |
1158.77 |
2.97% |
16.02 (100.00%) |
9 |
300059 |
东方财富 |
2.72% |
43.64 |
1126.69 |
2.88% |
-35.36 (-44.76%) |
10 |
000100 |
TCL科技 |
2.70% |
222.24 |
1117.86 |
2.86% |
222.24 (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 |
300059 |
东方财富 |
4.12% |
79.00 |
1603.63 |
4.34% |
0.55 (0.70%) |
2 |
300308 |
中际旭创 |
3.25% |
8.17 |
1265.79 |
3.42% |
0.19 (2.38%) |
3 |
601138 |
工业富联 |
2.90% |
44.81 |
1128.76 |
3.05% |
5.92 (15.22%) |
4 |
688981 |
中芯国际 |
2.86% |
18.57 |
1114.03 |
3.01% |
-1.64 (-8.11%) |
5 |
000063 |
中兴通讯 |
2.83% |
35.42 |
1103.33 |
2.98% |
-0.19 (-0.53%) |
6 |
002415 |
海康威视 |
2.73% |
32.92 |
1062.97 |
2.87% |
4.12 (14.31%) |
7 |
603501 |
韦尔股份 |
2.66% |
9.66 |
1035.86 |
2.80% |
0.14 (1.47%) |
8 |
002371 |
北方华创 |
2.64% |
2.81 |
1028.40 |
2.78% |
-0.19 (-6.33%) |
9 |
002230 |
科大讯飞 |
2.62% |
22.96 |
1020.34 |
2.76% |
0.02 (0.09%) |
10 |
002475 |
立讯精密 |
2.59% |
23.22 |
1009.32 |
2.73% |
-6.40 (-21.60%) |
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 |
300059 |
东方财富 |
4.12% |
79.00 |
1603.63 |
4.34% |
0.55 (0.70%) |
2 |
300308 |
中际旭创 |
3.25% |
8.17 |
1265.79 |
3.42% |
0.19 (2.38%) |
3 |
601138 |
工业富联 |
2.90% |
44.81 |
1128.76 |
3.05% |
5.92 (15.22%) |
4 |
688981 |
中芯国际 |
2.86% |
18.57 |
1114.03 |
3.01% |
-1.64 (-8.11%) |
5 |
000063 |
中兴通讯 |
2.83% |
35.42 |
1103.33 |
2.98% |
-0.19 (-0.53%) |
6 |
002415 |
海康威视 |
2.73% |
32.92 |
1062.97 |
2.87% |
4.12 (14.31%) |
7 |
603501 |
韦尔股份 |
2.66% |
9.66 |
1035.86 |
2.80% |
0.14 (1.47%) |
8 |
002371 |
北方华创 |
2.64% |
2.81 |
1028.40 |
2.78% |
-0.19 (-6.33%) |
9 |
002230 |
科大讯飞 |
2.62% |
22.96 |
1020.34 |
2.76% |
0.02 (0.09%) |
10 |
002475 |
立讯精密 |
2.59% |
23.22 |
1009.32 |
2.73% |
-6.40 (-21.60%) |
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 |
3.43% |
29.62 |
1164.52 |
3.65% |
-7.96 (-26.87%) |
2 |
300308 |
中际旭创 |
3.24% |
7.98 |
1100.81 |
3.45% |
1.63 (20.45%) |
3 |
601138 |
工业富联 |
3.14% |
38.89 |
1065.59 |
3.34% |
-8.92 (-22.94%) |
4 |
000063 |
中兴通讯 |
2.94% |
35.61 |
996.01 |
3.12% |
0.83 (2.33%) |
5 |
002230 |
科大讯飞 |
2.90% |
22.94 |
985.27 |
3.08% |
2.82 (12.29%) |
6 |
002371 |
北方华创 |
2.83% |
3.00 |
959.67 |
3.00% |
-0.30 (-10.00%) |
7 |
603501 |
韦尔股份 |
2.79% |
9.52 |
946.29 |
2.96% |
新增 |
8 |
000725 |
京东方A |
2.78% |
230.41 |
942.38 |
2.95% |
-29.55 (-12.82%) |
9 |
688981 |
中芯国际 |
2.75% |
20.21 |
931.68 |
2.92% |
新增 |
10 |
000100 |
TCL科技 |
2.72% |
213.40 |
921.88 |
2.89% |
-9.19 (-4.31%) |
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 |
3.43% |
29.62 |
1164.52 |
3.65% |
-7.96 (-26.87%) |
2 |
300308 |
中际旭创 |
3.24% |
7.98 |
1100.81 |
3.45% |
1.63 (20.45%) |
3 |
601138 |
工业富联 |
3.14% |
38.89 |
1065.59 |
3.34% |
-8.92 (-22.94%) |
4 |
000063 |
中兴通讯 |
2.94% |
35.61 |
996.01 |
3.12% |
0.83 (2.33%) |
5 |
002230 |
科大讯飞 |
2.90% |
22.94 |
985.27 |
3.08% |
2.82 (12.29%) |
6 |
002371 |
北方华创 |
2.83% |
3.00 |
959.67 |
3.00% |
-0.30 (-10.00%) |
7 |
603501 |
韦尔股份 |
2.79% |
9.52 |
946.29 |
2.96% |
新增 |
8 |
000725 |
京东方A |
2.78% |
230.41 |
942.38 |
2.95% |
-29.55 (-12.82%) |
9 |
688981 |
中芯国际 |
2.75% |
20.21 |
931.68 |
2.92% |
新增 |
10 |
000100 |
TCL科技 |
2.72% |
213.40 |
921.88 |
2.89% |
-9.19 (-4.31%) |
11 |
002415 |
海康威视 |
2.62% |
28.80 |
890.20 |
2.79% |
--- |
12 |
300059 |
东方财富 |
2.44% |
78.45 |
828.40 |
2.59% |
--- |
13 |
603986 |
兆易创新 |
2.38% |
8.44 |
806.74 |
2.53% |
--- |
14 |
688012 |
中微公司 |
2.29% |
5.49 |
775.52 |
2.43% |
--- |
15 |
002027 |
分众传媒 |
2.28% |
127.91 |
775.13 |
2.43% |
--- |
16 |
603019 |
中科曙光 |
2.26% |
18.51 |
768.28 |
2.41% |
--- |
17 |
688111 |
金山办公 |
1.96% |
2.93 |
665.53 |
2.08% |
--- |
18 |
000938 |
紫光股份 |
1.91% |
28.95 |
647.05 |
2.03% |
--- |
19 |
002241 |
歌尔股份 |
1.74% |
30.26 |
590.37 |
1.85% |
--- |
20 |
600703 |
三安光电 |
1.53% |
44.19 |
517.91 |
1.62% |
--- |
21 |
300408 |
三环集团 |
1.46% |
16.98 |
495.56 |
1.55% |
--- |
22 |
000977 |
浪潮信息 |
1.40% |
13.04 |
474.18 |
1.48% |
--- |
23 |
002236 |
大华股份 |
1.13% |
24.89 |
384.82 |
1.20% |
--- |
24 |
300782 |
卓胜微 |
1.08% |
4.74 |
368.17 |
1.15% |
--- |
25 |
002384 |
东山精密 |
1.05% |
17.24 |
356.87 |
1.12% |
--- |
26 |
300418 |
昆仑万维 |
1.03% |
10.85 |
349.93 |
1.10% |
--- |
27 |
002938 |
鹏鼎控股 |
1.03% |
8.76 |
348.30 |
1.09% |
--- |
28 |
600845 |
宝信软件 |
1.02% |
10.88 |
347.42 |
1.09% |
--- |
29 |
300661 |
圣邦股份 |
1.01% |
4.14 |
343.08 |
1.07% |
--- |
30 |
600570 |
恒生电子 |
0.99% |
19.11 |
337.48 |
1.06% |
--- |
31 |
600183 |
生益科技 |
0.92% |
14.89 |
313.58 |
0.98% |
--- |
32 |
600745 |
闻泰科技 |
0.91% |
10.95 |
309.34 |
0.97% |
--- |
33 |
002920 |
德赛西威 |
0.90% |
3.49 |
303.94 |
0.95% |
--- |
34 |
300033 |
同花顺 |
0.83% |
2.71 |
281.03 |
0.88% |
--- |
35 |
002138 |
顺络电子 |
0.82% |
10.14 |
278.44 |
0.87% |
--- |
36 |
002185 |
华天科技 |
0.78% |
32.31 |
263.33 |
0.82% |
--- |
37 |
002602 |
ST华通 |
0.76% |
75.14 |
257.72 |
0.81% |
--- |
38 |
600588 |
用友网络 |
0.76% |
25.83 |
258.31 |
0.81% |
--- |
39 |
002517 |
恺英网络 |
0.76% |
27.12 |
259.00 |
0.81% |
--- |
40 |
002555 |
三七互娱 |
0.75% |
19.54 |
254.95 |
0.80% |
--- |
41 |
688396 |
华润微 |
0.74% |
6.70 |
250.85 |
0.79% |
--- |
42 |
002600 |
领益智造 |
0.74% |
35.28 |
251.19 |
0.79% |
--- |
43 |
300136 |
信维通信 |
0.70% |
12.18 |
238.48 |
0.75% |
--- |
44 |
603160 |
汇顶科技 |
0.70% |
3.46 |
237.82 |
0.74% |
--- |
45 |
300628 |
亿联网络 |
0.69% |
6.36 |
234.00 |
0.73% |
--- |
46 |
300223 |
北京君正 |
0.69% |
4.24 |
235.07 |
0.74% |
--- |
47 |
002465 |
海格通信 |
0.67% |
21.85 |
226.37 |
0.71% |
--- |
48 |
600536 |
中国软件 |
0.67% |
7.57 |
226.40 |
0.71% |
--- |
49 |
000066 |
中国长城 |
0.63% |
24.34 |
212.97 |
0.67% |
--- |
50 |
300496 |
中科创达 |
0.62% |
4.63 |
211.30 |
0.66% |
--- |
51 |
300002 |
神州泰岳 |
0.59% |
24.66 |
200.24 |
0.63% |
--- |
52 |
300413 |
芒果超媒 |
0.58% |
9.42 |
196.79 |
0.62% |
--- |
53 |
002405 |
四维图新 |
0.55% |
29.91 |
186.07 |
0.58% |
--- |
54 |
002195 |
岩山科技 |
0.53% |
71.63 |
179.79 |
0.56% |
--- |
55 |
300058 |
蓝色光标 |
0.50% |
31.28 |
170.16 |
0.53% |
--- |
56 |
603005 |
晶方科技 |
0.49% |
8.21 |
167.39 |
0.52% |
--- |
57 |
002558 |
巨人网络 |
0.48% |
17.38 |
164.07 |
0.51% |
--- |
58 |
002410 |
广联达 |
0.47% |
16.76 |
160.58 |
0.50% |
--- |
59 |
002439 |
启明星辰 |
0.47% |
9.20 |
158.82 |
0.50% |
--- |
60 |
300454 |
深信服 |
0.47% |
3.16 |
159.67 |
0.50% |
--- |
61 |
002841 |
视源股份 |
0.46% |
5.28 |
155.92 |
0.49% |
--- |
62 |
300383 |
光环新网 |
0.45% |
18.10 |
152.94 |
0.48% |
--- |
63 |
600637 |
东方明珠 |
0.45% |
25.31 |
153.87 |
0.48% |
--- |
64 |
300315 |
掌趣科技 |
0.42% |
34.56 |
144.12 |
0.45% |
--- |
65 |
603000 |
人民网 |
0.41% |
6.96 |
139.13 |
0.44% |
--- |
66 |
000034 |
神州数码 |
0.40% |
5.89 |
134.82 |
0.42% |
--- |
67 |
603228 |
景旺电子 |
0.40% |
4.22 |
134.26 |
0.42% |
--- |
68 |
002624 |
完美世界 |
0.38% |
17.08 |
129.84 |
0.41% |
--- |
69 |
300253 |
卫宁健康 |
0.38% |
21.71 |
128.09 |
0.40% |
--- |
70 |
002065 |
东华软件 |
0.38% |
28.24 |
127.64 |
0.40% |
--- |
71 |
002402 |
和而泰 |
0.37% |
11.72 |
125.52 |
0.39% |
--- |
72 |
603613 |
国联股份 |
0.37% |
6.36 |
124.65 |
0.39% |
--- |
73 |
002131 |
利欧股份 |
0.36% |
85.14 |
121.75 |
0.38% |
--- |
74 |
002368 |
太极股份 |
0.36% |
5.48 |
123.57 |
0.39% |
--- |
75 |
300459 |
汤姆猫 |
0.35% |
35.40 |
120.01 |
0.38% |
--- |
76 |
688568 |
中科星图 |
0.33% |
2.31 |
110.29 |
0.35% |
--- |
77 |
300803 |
指南针 |
0.33% |
3.07 |
111.78 |
0.35% |
--- |
78 |
000050 |
深天马A |
0.33% |
15.46 |
112.55 |
0.35% |
--- |
79 |
002373 |
千方科技 |
0.32% |
11.94 |
108.33 |
0.34% |
--- |
80 |
603236 |
移远通信 |
0.32% |
2.32 |
108.29 |
0.34% |
--- |
81 |
600718 |
东软集团 |
0.30% |
12.19 |
100.81 |
0.32% |
--- |
82 |
688088 |
虹软科技 |
0.30% |
3.56 |
102.74 |
0.32% |
--- |
83 |
002063 |
远光软件 |
0.29% |
19.03 |
99.70 |
0.31% |
--- |
84 |
688200 |
华峰测控 |
0.28% |
1.03 |
94.81 |
0.30% |
--- |
85 |
603444 |
吉比特 |
0.28% |
0.54 |
96.13 |
0.30% |
--- |
86 |
300229 |
拓尔思 |
0.28% |
6.99 |
93.88 |
0.29% |
--- |
87 |
300212 |
易华录 |
0.27% |
5.45 |
91.66 |
0.29% |
--- |
88 |
600633 |
浙数文化 |
0.25% |
9.45 |
83.25 |
0.26% |
--- |
89 |
300674 |
宇信科技 |
0.23% |
7.07 |
78.34 |
0.25% |
--- |
90 |
300682 |
朗新集团 |
0.21% |
8.19 |
69.70 |
0.22% |
--- |
91 |
002174 |
游族网络 |
0.21% |
9.28 |
70.44 |
0.22% |
--- |
92 |
688475 |
萤石网络 |
0.20% |
1.95 |
66.38 |
0.21% |
--- |
93 |
601519 |
大智慧 |
0.17% |
10.15 |
56.43 |
0.18% |
--- |
94 |
002153 |
石基信息 |
0.17% |
10.26 |
58.81 |
0.18% |
--- |
95 |
603888 |
新华网 |
0.16% |
2.54 |
54.64 |
0.17% |
--- |
96 |
002605 |
姚记科技 |
0.16% |
2.62 |
53.50 |
0.17% |
--- |
97 |
688066 |
航天宏图 |
0.13% |
2.56 |
45.50 |
0.14% |
--- |
98 |
603171 |
税友股份 |
0.12% |
1.49 |
40.29 |
0.13% |
--- |
99 |
688326 |
经纬恒润 |
0.10% |
0.61 |
34.97 |
0.11% |
--- |
100 |
688232 |
新点软件 |
0.10% |
1.67 |
32.93 |
0.10% |
--- |
101 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
102 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
103 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
105 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
106 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
107 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
108 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
109 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
111 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
112 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
113 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
114 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
115 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
116 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
117 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
118 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
119 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
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 |
002475 |
立讯精密 |
3.11% |
37.58 |
1105.35 |
3.30% |
2.78 (7.40%) |
2 |
601138 |
工业富联 |
3.06% |
47.81 |
1088.63 |
3.25% |
-0.72 (-1.51%) |
3 |
000725 |
京东方A |
2.97% |
259.96 |
1055.44 |
3.15% |
-19.43 (-7.47%) |
4 |
000100 |
TCL科技 |
2.92% |
222.59 |
1039.49 |
3.10% |
-6.77 (-3.04%) |
5 |
002371 |
北方华创 |
2.83% |
3.30 |
1008.48 |
3.01% |
0.06 (1.82%) |
6 |
300308 |
中际旭创 |
2.80% |
6.35 |
994.36 |
2.97% |
-1.49 (-23.46%) |
7 |
300059 |
东方财富 |
2.76% |
76.13 |
981.27 |
2.93% |
2.86 (3.76%) |
8 |
002230 |
科大讯飞 |
2.76% |
20.12 |
980.25 |
2.93% |
-2.51 (-12.48%) |
9 |
000063 |
中兴通讯 |
2.74% |
34.78 |
973.49 |
2.91% |
-4.15 (-11.93%) |
10 |
002415 |
海康威视 |
2.72% |
30.08 |
967.36 |
2.89% |
-0.82 (-2.73%) |
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 |
002475 |
立讯精密 |
3.11% |
37.58 |
1105.35 |
3.30% |
2.78 (7.40%) |
2 |
601138 |
工业富联 |
3.06% |
47.81 |
1088.63 |
3.25% |
-0.72 (-1.51%) |
3 |
000725 |
京东方A |
2.97% |
259.96 |
1055.44 |
3.15% |
-19.43 (-7.47%) |
4 |
000100 |
TCL科技 |
2.92% |
222.59 |
1039.49 |
3.10% |
-6.77 (-3.04%) |
5 |
002371 |
北方华创 |
2.83% |
3.30 |
1008.48 |
3.01% |
0.06 (1.82%) |
6 |
300308 |
中际旭创 |
2.80% |
6.35 |
994.36 |
2.97% |
-1.49 (-23.46%) |
7 |
300059 |
东方财富 |
2.76% |
76.13 |
981.27 |
2.93% |
2.86 (3.76%) |
8 |
002230 |
科大讯飞 |
2.76% |
20.12 |
980.25 |
2.93% |
-2.51 (-12.48%) |
9 |
000063 |
中兴通讯 |
2.74% |
34.78 |
973.49 |
2.91% |
-4.15 (-11.93%) |
10 |
002415 |
海康威视 |
2.72% |
30.08 |
967.36 |
2.89% |
-0.82 (-2.73%) |
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 |
3.19% |
34.80 |
1199.00 |
3.40% |
-0.32 (-0.92%) |
2 |
000725 |
京东方A |
2.90% |
279.39 |
1089.62 |
3.09% |
-6.56 (-2.35%) |
3 |
688981 |
中芯国际 |
2.86% |
20.28 |
1075.25 |
3.05% |
-0.17 (-0.84%) |
4 |
002415 |
海康威视 |
2.85% |
30.90 |
1072.83 |
3.04% |
-1.60 (-5.18%) |
5 |
002230 |
科大讯飞 |
2.79% |
22.63 |
1049.58 |
2.97% |
0.77 (3.40%) |
6 |
000063 |
中兴通讯 |
2.74% |
38.93 |
1030.87 |
2.92% |
5.89 (15.13%) |
7 |
300059 |
东方财富 |
2.74% |
73.27 |
1028.66 |
2.91% |
0.98 (1.34%) |
8 |
000100 |
TCL科技 |
2.62% |
229.36 |
986.24 |
2.79% |
新增 |
9 |
603501 |
韦尔股份 |
2.53% |
8.90 |
950.03 |
2.69% |
-1.60 (-17.97%) |
10 |
688111 |
金山办公 |
2.37% |
2.82 |
890.23 |
2.52% |
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 |
3.19% |
34.80 |
1199.00 |
3.40% |
-0.32 (-0.92%) |
2 |
000725 |
京东方A |
2.90% |
279.39 |
1089.62 |
3.09% |
-6.56 (-2.35%) |
3 |
688981 |
中芯国际 |
2.86% |
20.28 |
1075.25 |
3.05% |
-0.17 (-0.84%) |
4 |
002415 |
海康威视 |
2.85% |
30.90 |
1072.83 |
3.04% |
-1.60 (-5.18%) |
5 |
002230 |
科大讯飞 |
2.79% |
22.63 |
1049.58 |
2.97% |
0.77 (3.40%) |
6 |
000063 |
中兴通讯 |
2.74% |
38.93 |
1030.87 |
2.92% |
5.89 (15.13%) |
7 |
300059 |
东方财富 |
2.74% |
73.27 |
1028.66 |
2.91% |
0.98 (1.34%) |
8 |
000100 |
TCL科技 |
2.62% |
229.36 |
986.24 |
2.79% |
新增 |
9 |
603501 |
韦尔股份 |
2.53% |
8.90 |
950.03 |
2.69% |
-1.60 (-17.97%) |
10 |
688111 |
金山办公 |
2.37% |
2.82 |
890.23 |
2.52% |
新增 |
11 |
300308 |
中际旭创 |
2.36% |
7.84 |
885.36 |
2.51% |
--- |
12 |
688012 |
中微公司 |
2.16% |
5.29 |
812.54 |
2.30% |
--- |
13 |
002371 |
北方华创 |
2.12% |
3.24 |
796.10 |
2.25% |
--- |
14 |
002027 |
分众传媒 |
2.08% |
123.48 |
780.39 |
2.21% |
--- |
15 |
603986 |
兆易创新 |
2.00% |
8.15 |
752.69 |
2.13% |
--- |
16 |
601138 |
工业富联 |
1.95% |
48.53 |
733.77 |
2.08% |
--- |
17 |
300782 |
卓胜微 |
1.71% |
4.57 |
643.79 |
1.82% |
--- |
18 |
002241 |
歌尔股份 |
1.63% |
29.24 |
614.33 |
1.74% |
--- |
19 |
600703 |
三安光电 |
1.57% |
42.65 |
590.70 |
1.67% |
--- |
20 |
603019 |
中科曙光 |
1.50% |
14.30 |
564.82 |
1.60% |
--- |
21 |
000938 |
紫光股份 |
1.44% |
27.94 |
540.66 |
1.53% |
--- |
22 |
600570 |
恒生电子 |
1.42% |
18.56 |
533.79 |
1.51% |
--- |
23 |
300408 |
三环集团 |
1.28% |
16.39 |
482.60 |
1.37% |
--- |
24 |
600745 |
闻泰科技 |
1.20% |
10.63 |
449.76 |
1.27% |
--- |
25 |
600588 |
用友网络 |
1.19% |
25.05 |
445.67 |
1.26% |
--- |
26 |
002236 |
大华股份 |
1.19% |
24.14 |
445.41 |
1.26% |
--- |
27 |
002920 |
德赛西威 |
1.17% |
3.39 |
439.04 |
1.24% |
--- |
28 |
600845 |
宝信软件 |
1.14% |
8.79 |
429.06 |
1.22% |
--- |
29 |
000977 |
浪潮信息 |
1.11% |
12.59 |
417.91 |
1.18% |
--- |
30 |
300033 |
同花顺 |
1.10% |
2.63 |
412.57 |
1.17% |
--- |
31 |
300418 |
昆仑万维 |
1.03% |
10.38 |
388.36 |
1.10% |
--- |
32 |
002602 |
世纪华通 |
1.00% |
72.82 |
375.74 |
1.06% |
--- |
33 |
300496 |
中科创达 |
0.96% |
4.49 |
359.85 |
1.02% |
--- |
34 |
300661 |
圣邦股份 |
0.95% |
3.99 |
355.55 |
1.01% |
--- |
35 |
002555 |
三七互娱 |
0.95% |
18.97 |
356.76 |
1.01% |
--- |
36 |
002384 |
东山精密 |
0.81% |
16.71 |
303.79 |
0.86% |
--- |
37 |
002517 |
恺英网络 |
0.78% |
26.29 |
293.66 |
0.83% |
--- |
38 |
688396 |
华润微 |
0.77% |
6.45 |
288.25 |
0.82% |
--- |
39 |
300136 |
信维通信 |
0.74% |
11.82 |
278.95 |
0.79% |
--- |
40 |
002410 |
广联达 |
0.74% |
16.27 |
278.90 |
0.79% |
--- |
41 |
002465 |
海格通信 |
0.73% |
21.22 |
272.68 |
0.77% |
--- |
42 |
002185 |
华天科技 |
0.71% |
31.31 |
266.76 |
0.76% |
--- |
43 |
600536 |
中国软件 |
0.71% |
7.35 |
266.44 |
0.75% |
--- |
44 |
002138 |
顺络电子 |
0.71% |
9.85 |
266.05 |
0.75% |
--- |
45 |
600183 |
生益科技 |
0.70% |
14.36 |
262.93 |
0.74% |
--- |
46 |
002405 |
四维图新 |
0.69% |
29.04 |
258.50 |
0.73% |
--- |
47 |
002439 |
启明星辰 |
0.66% |
9.22 |
248.99 |
0.71% |
--- |
48 |
000066 |
中国长城 |
0.64% |
23.64 |
239.24 |
0.68% |
--- |
49 |
002841 |
视源股份 |
0.63% |
5.14 |
235.21 |
0.67% |
--- |
50 |
603160 |
汇顶科技 |
0.62% |
3.36 |
232.12 |
0.66% |
--- |
51 |
002600 |
领益智造 |
0.62% |
34.24 |
231.46 |
0.66% |
--- |
52 |
300223 |
北京君正 |
0.61% |
3.53 |
228.21 |
0.65% |
--- |
53 |
300413 |
芒果超媒 |
0.61% |
9.14 |
230.22 |
0.65% |
--- |
54 |
300454 |
深信服 |
0.59% |
3.06 |
221.21 |
0.63% |
--- |
55 |
300058 |
蓝色光标 |
0.58% |
30.38 |
218.13 |
0.62% |
--- |
56 |
002195 |
岩山科技 |
0.57% |
69.92 |
214.65 |
0.61% |
--- |
57 |
300002 |
神州泰岳 |
0.56% |
23.95 |
211.96 |
0.60% |
--- |
58 |
002624 |
完美世界 |
0.52% |
16.58 |
196.35 |
0.56% |
--- |
59 |
002131 |
利欧股份 |
0.50% |
82.50 |
188.10 |
0.53% |
--- |
60 |
603000 |
人民网 |
0.50% |
6.75 |
188.87 |
0.53% |
--- |
61 |
002558 |
巨人网络 |
0.50% |
16.87 |
187.93 |
0.53% |
--- |
62 |
002938 |
鹏鼎控股 |
0.50% |
8.50 |
189.72 |
0.54% |
--- |
63 |
600637 |
东方明珠 |
0.50% |
25.02 |
188.14 |
0.53% |
--- |
64 |
300628 |
亿联网络 |
0.49% |
6.17 |
182.44 |
0.52% |
--- |
65 |
300803 |
指南针 |
0.48% |
2.99 |
180.18 |
0.51% |
--- |
66 |
603005 |
晶方科技 |
0.47% |
7.97 |
175.10 |
0.50% |
--- |
67 |
300315 |
掌趣科技 |
0.46% |
33.68 |
173.45 |
0.49% |
--- |
68 |
300383 |
光环新网 |
0.45% |
17.56 |
170.68 |
0.48% |
--- |
69 |
002065 |
东华软件 |
0.45% |
27.41 |
169.12 |
0.48% |
--- |
70 |
300459 |
汤姆猫 |
0.45% |
34.35 |
169.69 |
0.48% |
--- |
71 |
300212 |
易华录 |
0.44% |
5.30 |
166.56 |
0.47% |
--- |
72 |
000050 |
深天马A |
0.43% |
15.01 |
159.86 |
0.45% |
--- |
73 |
002402 |
和而泰 |
0.43% |
11.38 |
162.62 |
0.46% |
--- |
74 |
002368 |
太极股份 |
0.42% |
5.33 |
157.39 |
0.45% |
--- |
75 |
002373 |
千方科技 |
0.40% |
13.51 |
151.49 |
0.43% |
--- |
76 |
300253 |
卫宁健康 |
0.40% |
20.98 |
150.85 |
0.43% |
--- |
77 |
688088 |
虹软科技 |
0.38% |
3.47 |
142.41 |
0.40% |
--- |
78 |
603613 |
国联股份 |
0.36% |
6.18 |
135.94 |
0.38% |
--- |
79 |
300682 |
朗新集团 |
0.35% |
8.04 |
131.78 |
0.37% |
--- |
80 |
603444 |
吉比特 |
0.35% |
0.54 |
132.36 |
0.37% |
--- |
81 |
688200 |
华峰测控 |
0.32% |
0.99 |
121.98 |
0.35% |
--- |
82 |
603236 |
移远通信 |
0.32% |
2.27 |
121.87 |
0.35% |
--- |
83 |
002063 |
远光软件 |
0.31% |
18.62 |
115.05 |
0.33% |
--- |
84 |
300229 |
拓尔思 |
0.31% |
6.80 |
114.65 |
0.32% |
--- |
85 |
300525 |
博思软件 |
0.29% |
7.21 |
107.63 |
0.30% |
--- |
86 |
688066 |
航天宏图 |
0.29% |
2.56 |
107.97 |
0.31% |
--- |
87 |
600718 |
东软集团 |
0.29% |
11.86 |
109.70 |
0.31% |
--- |
88 |
600633 |
浙数文化 |
0.27% |
9.28 |
102.64 |
0.29% |
--- |
89 |
002153 |
石基信息 |
0.26% |
10.00 |
97.43 |
0.28% |
--- |
90 |
300451 |
创业慧康 |
0.26% |
15.15 |
99.23 |
0.28% |
--- |
91 |
603228 |
景旺电子 |
0.25% |
4.14 |
93.44 |
0.26% |
--- |
92 |
601519 |
大智慧 |
0.24% |
12.44 |
91.81 |
0.26% |
--- |
93 |
688568 |
中科星图 |
0.23% |
1.79 |
87.92 |
0.25% |
--- |
94 |
688326 |
经纬恒润 |
0.23% |
0.73 |
84.72 |
0.24% |
--- |
95 |
688023 |
安恒信息 |
0.23% |
0.77 |
85.39 |
0.24% |
--- |
96 |
002291 |
遥望科技 |
0.22% |
8.91 |
83.58 |
0.24% |
--- |
97 |
600556 |
天下秀 |
0.21% |
13.38 |
79.08 |
0.22% |
--- |
98 |
603888 |
新华网 |
0.17% |
2.54 |
63.98 |
0.18% |
--- |
99 |
603171 |
税友股份 |
0.14% |
1.49 |
52.72 |
0.15% |
--- |
100 |
688232 |
新点软件 |
0.12% |
1.23 |
44.53 |
0.13% |
--- |
101 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
102 |
688548 |
广钢气体 |
0.01% |
0.16 |
2.00 |
0.01% |
--- |
103 |
688563 |
航材股份 |
0.01% |
0.03 |
1.98 |
0.01% |
--- |
104 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
105 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
106 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
107 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
108 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
109 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
110 |
603193 |
润本股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
111 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
112 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
113 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
114 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
115 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
116 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
117 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
118 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
119 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
120 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
121 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
122 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
123 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
124 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
125 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
126 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
127 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
128 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
129 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
130 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
131 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
132 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
133 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
134 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
135 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
136 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
137 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
138 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
139 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
140 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
141 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
142 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
143 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
144 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
145 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
146 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
147 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
148 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
149 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
150 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
151 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
152 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
153 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
154 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
155 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
156 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
157 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
158 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
159 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
160 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
161 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
162 |
601096 |
宏盛华源 |
0.00% |
0.36 |
1.46 |
0.00% |
--- |
163 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.69 |
0.00% |
--- |
164 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
165 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
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 |
002230 |
科大讯飞 |
2.84% |
21.86 |
1107.43 |
3.01% |
0.00 (新增) |
2 |
000725 |
京东方A |
2.83% |
285.95 |
1103.77 |
3.00% |
0.00 (新增) |
3 |
002415 |
海康威视 |
2.82% |
32.50 |
1098.49 |
2.99% |
0.00 (新增) |
4 |
300059 |
东方财富 |
2.82% |
72.29 |
1098.75 |
2.99% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
2.77% |
33.04 |
1079.75 |
2.94% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
2.68% |
35.12 |
1047.40 |
2.85% |
0.00 (新增) |
7 |
688981 |
中芯国际 |
2.68% |
20.45 |
1046.02 |
2.84% |
0.00 (新增) |
8 |
601138 |
工业富联 |
2.54% |
50.31 |
991.11 |
2.69% |
0.00 (新增) |
9 |
603501 |
韦尔股份 |
2.51% |
10.50 |
977.40 |
2.66% |
0.00 (新增) |
10 |
300308 |
中际旭创 |
2.41% |
8.13 |
941.60 |
2.56% |
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 |
002230 |
科大讯飞 |
2.84% |
21.86 |
1107.43 |
3.01% |
0.00 (新增) |
2 |
000725 |
京东方A |
2.83% |
285.95 |
1103.77 |
3.00% |
0.00 (新增) |
3 |
002415 |
海康威视 |
2.82% |
32.50 |
1098.49 |
2.99% |
0.00 (新增) |
4 |
300059 |
东方财富 |
2.82% |
72.29 |
1098.75 |
2.99% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
2.77% |
33.04 |
1079.75 |
2.94% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
2.68% |
35.12 |
1047.40 |
2.85% |
0.00 (新增) |
7 |
688981 |
中芯国际 |
2.68% |
20.45 |
1046.02 |
2.84% |
0.00 (新增) |
8 |
601138 |
工业富联 |
2.54% |
50.31 |
991.11 |
2.69% |
0.00 (新增) |
9 |
603501 |
韦尔股份 |
2.51% |
10.50 |
977.40 |
2.66% |
0.00 (新增) |
10 |
300308 |
中际旭创 |
2.41% |
8.13 |
941.60 |
2.56% |
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 |
3.56% |
34.88 |
1588.44 |
3.77% |
-0.57 (-1.63%) |
2 |
002475 |
立讯精密 |
3.19% |
43.88 |
1424.04 |
3.38% |
5.19 (11.83%) |
3 |
000725 |
京东方A |
2.88% |
313.99 |
1284.22 |
3.05% |
38.17 (12.16%) |
4 |
002230 |
科大讯飞 |
2.86% |
18.74 |
1273.57 |
3.03% |
-4.34 (-23.16%) |
5 |
601138 |
工业富联 |
2.80% |
49.51 |
1247.65 |
2.96% |
新增 |
6 |
300059 |
东方财富 |
2.69% |
84.57 |
1200.84 |
2.85% |
29.17 (34.49%) |
7 |
300308 |
中际旭创 |
2.64% |
7.97 |
1175.37 |
2.79% |
新增 |
8 |
688981 |
中芯国际 |
2.59% |
22.84 |
1153.88 |
2.74% |
-2.90 (-12.70%) |
9 |
002415 |
海康威视 |
2.55% |
34.32 |
1136.32 |
2.70% |
5.22 (15.21%) |
10 |
688111 |
金山办公 |
2.44% |
2.31 |
1088.66 |
2.59% |
-0.12 (-5.21%) |
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 |
3.56% |
34.88 |
1588.44 |
3.77% |
-0.57 (-1.63%) |
2 |
002475 |
立讯精密 |
3.19% |
43.88 |
1424.04 |
3.38% |
5.19 (11.83%) |
3 |
000725 |
京东方A |
2.88% |
313.99 |
1284.22 |
3.05% |
38.17 (12.16%) |
4 |
002230 |
科大讯飞 |
2.86% |
18.74 |
1273.57 |
3.03% |
-4.34 (-23.16%) |
5 |
601138 |
工业富联 |
2.80% |
49.51 |
1247.65 |
2.96% |
新增 |
6 |
300059 |
东方财富 |
2.69% |
84.57 |
1200.84 |
2.85% |
29.17 (34.49%) |
7 |
300308 |
中际旭创 |
2.64% |
7.97 |
1175.37 |
2.79% |
新增 |
8 |
688981 |
中芯国际 |
2.59% |
22.84 |
1153.88 |
2.74% |
-2.90 (-12.70%) |
9 |
002415 |
海康威视 |
2.55% |
34.32 |
1136.32 |
2.70% |
5.22 (15.21%) |
10 |
688111 |
金山办公 |
2.44% |
2.31 |
1088.66 |
2.59% |
-0.12 (-5.21%) |
11 |
002371 |
北方华创 |
2.34% |
3.29 |
1045.07 |
2.48% |
--- |
12 |
603501 |
韦尔股份 |
2.26% |
10.27 |
1007.16 |
2.39% |
--- |
13 |
000938 |
紫光股份 |
2.03% |
28.46 |
906.48 |
2.15% |
--- |
14 |
603986 |
兆易创新 |
1.98% |
8.32 |
883.67 |
2.10% |
--- |
15 |
002027 |
分众传媒 |
1.92% |
125.99 |
857.99 |
2.04% |
--- |
16 |
688012 |
中微公司 |
1.89% |
5.39 |
843.27 |
2.00% |
--- |
17 |
600570 |
恒生电子 |
1.88% |
18.94 |
838.86 |
1.99% |
--- |
18 |
603019 |
中科曙光 |
1.67% |
14.59 |
742.77 |
1.76% |
--- |
19 |
000100 |
TCL科技 |
1.65% |
187.23 |
737.68 |
1.75% |
--- |
20 |
002555 |
三七互娱 |
1.51% |
19.25 |
671.32 |
1.59% |
--- |
21 |
000977 |
浪潮信息 |
1.40% |
12.84 |
622.63 |
1.48% |
--- |
22 |
002602 |
世纪华通 |
1.26% |
74.20 |
563.16 |
1.34% |
--- |
23 |
002920 |
德赛西威 |
1.21% |
3.46 |
539.10 |
1.28% |
--- |
24 |
002410 |
广联达 |
1.21% |
16.60 |
539.40 |
1.28% |
--- |
25 |
600703 |
三安光电 |
1.20% |
31.09 |
535.99 |
1.27% |
--- |
26 |
002241 |
歌尔股份 |
1.19% |
29.84 |
529.66 |
1.26% |
--- |
27 |
600745 |
闻泰科技 |
1.18% |
10.79 |
527.63 |
1.25% |
--- |
28 |
600588 |
用友网络 |
1.18% |
25.67 |
526.27 |
1.25% |
--- |
29 |
300408 |
三环集团 |
1.10% |
16.72 |
490.65 |
1.17% |
--- |
30 |
300033 |
同花顺 |
1.05% |
2.68 |
469.75 |
1.12% |
--- |
31 |
600845 |
宝信软件 |
1.02% |
8.97 |
455.88 |
1.08% |
--- |
32 |
300782 |
卓胜微 |
1.00% |
4.64 |
447.97 |
1.06% |
--- |
33 |
002384 |
东山精密 |
0.99% |
17.05 |
441.60 |
1.05% |
--- |
34 |
300418 |
昆仑万维 |
0.94% |
10.43 |
420.28 |
1.00% |
--- |
35 |
002236 |
大华股份 |
0.92% |
20.73 |
409.44 |
0.97% |
--- |
36 |
300496 |
中科创达 |
0.86% |
3.99 |
384.89 |
0.91% |
--- |
37 |
688777 |
中控技术 |
0.83% |
5.87 |
368.77 |
0.88% |
--- |
38 |
300454 |
深信服 |
0.79% |
3.12 |
353.34 |
0.84% |
--- |
39 |
600536 |
中国软件 |
0.78% |
7.45 |
349.16 |
0.83% |
--- |
40 |
002841 |
视源股份 |
0.78% |
5.18 |
346.23 |
0.82% |
--- |
41 |
688396 |
华润微 |
0.77% |
6.58 |
344.86 |
0.82% |
--- |
42 |
002405 |
四维图新 |
0.77% |
29.65 |
343.40 |
0.82% |
--- |
43 |
002517 |
恺英网络 |
0.76% |
21.46 |
337.78 |
0.80% |
--- |
44 |
000066 |
中国长城 |
0.75% |
24.12 |
333.58 |
0.79% |
--- |
45 |
300661 |
圣邦股份 |
0.75% |
4.07 |
334.64 |
0.79% |
--- |
46 |
300413 |
芒果超媒 |
0.72% |
9.33 |
319.03 |
0.76% |
--- |
47 |
002558 |
巨人网络 |
0.70% |
17.49 |
313.60 |
0.74% |
--- |
48 |
300058 |
蓝色光标 |
0.67% |
31.04 |
300.16 |
0.71% |
--- |
49 |
002185 |
华天科技 |
0.66% |
31.85 |
293.02 |
0.70% |
--- |
50 |
002624 |
完美世界 |
0.64% |
16.92 |
285.84 |
0.68% |
--- |
51 |
300223 |
北京君正 |
0.59% |
3.00 |
264.93 |
0.63% |
--- |
52 |
603444 |
吉比特 |
0.59% |
0.54 |
265.20 |
0.63% |
--- |
53 |
002439 |
启明星辰 |
0.55% |
8.31 |
247.36 |
0.59% |
--- |
54 |
002600 |
领益智造 |
0.54% |
35.09 |
242.47 |
0.58% |
--- |
55 |
002138 |
顺络电子 |
0.54% |
10.05 |
240.30 |
0.57% |
--- |
56 |
300136 |
信维通信 |
0.54% |
12.06 |
242.16 |
0.58% |
--- |
57 |
002465 |
海格通信 |
0.53% |
22.98 |
237.61 |
0.56% |
--- |
58 |
300253 |
卫宁健康 |
0.52% |
21.41 |
231.67 |
0.55% |
--- |
59 |
603613 |
国联股份 |
0.52% |
6.31 |
232.89 |
0.55% |
--- |
60 |
002368 |
太极股份 |
0.50% |
5.44 |
223.96 |
0.53% |
--- |
61 |
300628 |
亿联网络 |
0.49% |
6.29 |
220.73 |
0.52% |
--- |
62 |
002938 |
鹏鼎控股 |
0.47% |
8.68 |
210.84 |
0.50% |
--- |
63 |
002195 |
岩山科技 |
0.46% |
71.35 |
206.20 |
0.49% |
--- |
64 |
600183 |
生益科技 |
0.46% |
14.59 |
207.18 |
0.49% |
--- |
65 |
300459 |
汤姆猫 |
0.45% |
30.67 |
199.05 |
0.47% |
--- |
66 |
600637 |
东方明珠 |
0.45% |
25.53 |
199.63 |
0.47% |
--- |
67 |
603000 |
人民网 |
0.45% |
6.89 |
201.19 |
0.48% |
--- |
68 |
002065 |
东华软件 |
0.44% |
27.96 |
197.40 |
0.47% |
--- |
69 |
002402 |
和而泰 |
0.44% |
11.61 |
197.14 |
0.47% |
--- |
70 |
300383 |
光环新网 |
0.43% |
17.92 |
192.64 |
0.46% |
--- |
71 |
002131 |
利欧股份 |
0.43% |
84.18 |
193.61 |
0.46% |
--- |
72 |
300682 |
朗新集团 |
0.42% |
8.07 |
187.87 |
0.45% |
--- |
73 |
002373 |
千方科技 |
0.42% |
13.78 |
188.01 |
0.45% |
--- |
74 |
300212 |
易华录 |
0.37% |
4.98 |
165.35 |
0.39% |
--- |
75 |
603160 |
汇顶科技 |
0.36% |
3.43 |
158.60 |
0.38% |
--- |
76 |
300229 |
拓尔思 |
0.34% |
5.81 |
150.89 |
0.36% |
--- |
77 |
688200 |
华峰测控 |
0.34% |
0.99 |
151.97 |
0.36% |
--- |
78 |
300803 |
指南针 |
0.33% |
3.04 |
147.71 |
0.35% |
--- |
79 |
002153 |
石基信息 |
0.32% |
10.20 |
142.85 |
0.34% |
--- |
80 |
000050 |
深天马A |
0.32% |
15.31 |
140.55 |
0.33% |
--- |
81 |
002063 |
远光软件 |
0.31% |
15.83 |
137.40 |
0.33% |
--- |
82 |
688066 |
航天宏图 |
0.31% |
2.27 |
138.00 |
0.33% |
--- |
83 |
603236 |
移远通信 |
0.30% |
2.31 |
133.16 |
0.32% |
--- |
84 |
603005 |
晶方科技 |
0.29% |
6.51 |
131.57 |
0.31% |
--- |
85 |
688083 |
中望软件 |
0.29% |
0.90 |
129.82 |
0.31% |
--- |
86 |
300451 |
创业慧康 |
0.29% |
15.44 |
129.39 |
0.31% |
--- |
87 |
300674 |
宇信科技 |
0.28% |
7.06 |
124.82 |
0.30% |
--- |
88 |
688023 |
安恒信息 |
0.27% |
0.70 |
122.30 |
0.29% |
--- |
89 |
002291 |
遥望科技 |
0.27% |
9.07 |
118.82 |
0.28% |
--- |
90 |
600718 |
东软集团 |
0.25% |
10.59 |
112.89 |
0.27% |
--- |
91 |
603228 |
景旺电子 |
0.24% |
4.22 |
108.29 |
0.26% |
--- |
92 |
300687 |
赛意信息 |
0.22% |
3.52 |
97.79 |
0.23% |
--- |
93 |
600556 |
天下秀 |
0.21% |
13.38 |
94.86 |
0.23% |
--- |
94 |
601519 |
大智慧 |
0.21% |
12.81 |
91.72 |
0.22% |
--- |
95 |
300525 |
博思软件 |
0.21% |
6.14 |
94.25 |
0.22% |
--- |
96 |
002127 |
南极电商 |
0.21% |
24.72 |
94.68 |
0.22% |
--- |
97 |
000555 |
神州信息 |
0.20% |
7.27 |
89.42 |
0.21% |
--- |
98 |
688506 |
百利天恒 |
0.19% |
1.19 |
85.23 |
0.20% |
--- |
99 |
688568 |
中科星图 |
0.18% |
1.01 |
81.23 |
0.19% |
--- |
100 |
688232 |
新点软件 |
0.15% |
1.23 |
66.19 |
0.16% |
--- |
101 |
603171 |
税友股份 |
0.14% |
1.53 |
61.17 |
0.15% |
--- |
102 |
301486 |
致尚科技 |
0.04% |
0.28 |
15.92 |
0.04% |
--- |
103 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
104 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
105 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
106 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
107 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
108 |
688472 |
阿特斯 |
0.01% |
0.17 |
2.92 |
0.01% |
--- |
109 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
110 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.26 |
0.01% |
--- |
111 |
688469 |
芯联集成 |
0.01% |
0.48 |
2.61 |
0.01% |
--- |
112 |
688361 |
中科飞测 |
0.01% |
0.05 |
2.92 |
0.01% |
--- |
113 |
688249 |
晶合集成 |
0.01% |
0.24 |
4.30 |
0.01% |
--- |
114 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
115 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
116 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
117 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
118 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
119 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
120 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
121 |
301262 |
海看股份 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
122 |
301260 |
格力博 |
0.00% |
0.07 |
1.54 |
0.00% |
--- |
123 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
124 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
125 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
126 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
127 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
128 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
129 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
130 |
688543 |
国科军工 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
131 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
132 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
133 |
001287 |
中电港 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
134 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
135 |
688576 |
西山科技 |
0.00% |
0.02 |
1.85 |
0.00% |
--- |
136 |
688581 |
安杰思 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
137 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
138 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
139 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
140 |
688531 |
日联科技 |
0.00% |
0.01 |
1.89 |
0.00% |
--- |
141 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
142 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
143 |
688479 |
友车科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
144 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
145 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
146 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
147 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.29 |
0.00% |
--- |
148 |
603125 |
常青科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
149 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
150 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
151 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.43 |
0.00% |
--- |
152 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
153 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
154 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
155 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
156 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
157 |
301387 |
光大同创 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
158 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
159 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
160 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
161 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
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 |
002230 |
科大讯飞 |
3.18% |
23.08 |
1469.73 |
3.37% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
2.79% |
25.74 |
1289.83 |
2.96% |
0.00 (新增) |
3 |
002415 |
海康威视 |
2.69% |
29.10 |
1241.39 |
2.85% |
0.00 (新增) |
4 |
000725 |
京东方A |
2.65% |
275.82 |
1224.64 |
2.81% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
2.54% |
38.69 |
1172.82 |
2.69% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
2.50% |
35.45 |
1154.25 |
2.65% |
0.00 (新增) |
7 |
688111 |
金山办公 |
2.48% |
2.43 |
1147.21 |
2.63% |
0.00 (新增) |
8 |
300059 |
东方财富 |
2.40% |
55.40 |
1109.60 |
2.54% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
2.32% |
8.78 |
1070.78 |
2.45% |
0.00 (新增) |
10 |
600570 |
恒生电子 |
2.30% |
19.99 |
1063.87 |
2.44% |
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 |
002230 |
科大讯飞 |
3.18% |
23.08 |
1469.73 |
3.37% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
2.79% |
25.74 |
1289.83 |
2.96% |
0.00 (新增) |
3 |
002415 |
海康威视 |
2.69% |
29.10 |
1241.39 |
2.85% |
0.00 (新增) |
4 |
000725 |
京东方A |
2.65% |
275.82 |
1224.64 |
2.81% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
2.54% |
38.69 |
1172.82 |
2.69% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
2.50% |
35.45 |
1154.25 |
2.65% |
0.00 (新增) |
7 |
688111 |
金山办公 |
2.48% |
2.43 |
1147.21 |
2.63% |
0.00 (新增) |
8 |
300059 |
东方财富 |
2.40% |
55.40 |
1109.60 |
2.54% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
2.32% |
8.78 |
1070.78 |
2.45% |
0.00 (新增) |
10 |
600570 |
恒生电子 |
2.30% |
19.99 |
1063.87 |
2.44% |
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 |
3.04% |
32.92 |
1045.34 |
3.21% |
6.43 (19.53%) |
2 |
002415 |
海康威视 |
3.03% |
30.05 |
1042.12 |
3.20% |
-5.52 (-18.38%) |
3 |
688981 |
中芯国际 |
2.90% |
24.28 |
998.88 |
3.07% |
-1.00 (-4.12%) |
4 |
300059 |
东方财富 |
2.83% |
50.28 |
975.38 |
3.00% |
4.56 (9.07%) |
5 |
000063 |
中兴通讯 |
2.82% |
37.53 |
970.53 |
2.98% |
-4.31 (-11.48%) |
6 |
000725 |
京东方A |
2.70% |
275.19 |
930.14 |
2.86% |
-4.89 (-1.78%) |
7 |
603986 |
兆易创新 |
2.52% |
8.48 |
868.63 |
2.67% |
-0.34 (-4.01%) |
8 |
002027 |
分众传媒 |
2.49% |
128.49 |
858.31 |
2.64% |
新增 |
9 |
600570 |
恒生电子 |
2.27% |
19.32 |
781.69 |
2.40% |
新增 |
10 |
002230 |
科大讯飞 |
2.25% |
23.63 |
775.77 |
2.39% |
-0.82 (-3.47%) |
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 |
3.04% |
32.92 |
1045.34 |
3.21% |
6.43 (19.53%) |
2 |
002415 |
海康威视 |
3.03% |
30.05 |
1042.12 |
3.20% |
-5.52 (-18.38%) |
3 |
688981 |
中芯国际 |
2.90% |
24.28 |
998.88 |
3.07% |
-1.00 (-4.12%) |
4 |
300059 |
东方财富 |
2.83% |
50.28 |
975.38 |
3.00% |
4.56 (9.07%) |
5 |
000063 |
中兴通讯 |
2.82% |
37.53 |
970.53 |
2.98% |
-4.31 (-11.48%) |
6 |
000725 |
京东方A |
2.70% |
275.19 |
930.14 |
2.86% |
-4.89 (-1.78%) |
7 |
603986 |
兆易创新 |
2.52% |
8.48 |
868.63 |
2.67% |
-0.34 (-4.01%) |
8 |
002027 |
分众传媒 |
2.49% |
128.49 |
858.31 |
2.64% |
新增 |
9 |
600570 |
恒生电子 |
2.27% |
19.32 |
781.69 |
2.40% |
新增 |
10 |
002230 |
科大讯飞 |
2.25% |
23.63 |
775.77 |
2.39% |
-0.82 (-3.47%) |
11 |
002371 |
北方华创 |
2.20% |
3.36 |
757.01 |
2.33% |
--- |
12 |
002410 |
广联达 |
2.11% |
12.11 |
725.99 |
2.23% |
--- |
13 |
603501 |
韦尔股份 |
2.02% |
9.03 |
696.35 |
2.14% |
--- |
14 |
000100 |
TCL科技 |
1.93% |
178.33 |
663.39 |
2.04% |
--- |
15 |
600588 |
用友网络 |
1.83% |
26.02 |
628.94 |
1.93% |
--- |
16 |
688111 |
金山办公 |
1.80% |
2.35 |
620.33 |
1.91% |
--- |
17 |
600703 |
三安光电 |
1.70% |
34.16 |
586.19 |
1.80% |
--- |
18 |
300661 |
圣邦股份 |
1.59% |
3.17 |
546.28 |
1.68% |
--- |
19 |
688012 |
中微公司 |
1.55% |
5.45 |
534.15 |
1.64% |
--- |
20 |
300408 |
三环集团 |
1.51% |
16.97 |
521.06 |
1.60% |
--- |
21 |
002241 |
歌尔股份 |
1.50% |
30.71 |
516.85 |
1.59% |
--- |
22 |
600745 |
闻泰科技 |
1.45% |
9.50 |
499.51 |
1.54% |
--- |
23 |
000938 |
紫光股份 |
1.42% |
25.12 |
490.11 |
1.51% |
--- |
24 |
601138 |
工业富联 |
1.35% |
50.49 |
463.50 |
1.43% |
--- |
25 |
300782 |
卓胜微 |
1.35% |
4.07 |
464.73 |
1.43% |
--- |
26 |
002384 |
东山精密 |
1.27% |
17.66 |
436.73 |
1.34% |
--- |
27 |
300496 |
中科创达 |
1.20% |
4.13 |
414.71 |
1.28% |
--- |
28 |
688777 |
中控技术 |
1.16% |
4.39 |
398.38 |
1.22% |
--- |
29 |
603613 |
国联股份 |
1.14% |
4.44 |
392.72 |
1.21% |
--- |
30 |
002920 |
德赛西威 |
1.10% |
3.59 |
378.17 |
1.16% |
--- |
31 |
300454 |
深信服 |
1.06% |
3.23 |
363.54 |
1.12% |
--- |
32 |
688396 |
华润微 |
1.04% |
6.81 |
358.55 |
1.10% |
--- |
33 |
600845 |
宝信软件 |
0.99% |
7.62 |
341.19 |
1.05% |
--- |
34 |
002405 |
四维图新 |
0.98% |
30.72 |
338.58 |
1.04% |
--- |
35 |
603019 |
中科曙光 |
0.97% |
15.13 |
335.04 |
1.03% |
--- |
36 |
002555 |
三七互娱 |
0.90% |
17.21 |
311.44 |
0.96% |
--- |
37 |
600536 |
中国软件 |
0.87% |
5.12 |
298.65 |
0.92% |
--- |
38 |
300413 |
芒果超媒 |
0.84% |
9.68 |
290.46 |
0.89% |
--- |
39 |
000977 |
浪潮信息 |
0.83% |
13.21 |
284.23 |
0.87% |
--- |
40 |
300628 |
亿联网络 |
0.82% |
4.67 |
282.96 |
0.87% |
--- |
41 |
300033 |
同花顺 |
0.80% |
2.79 |
275.12 |
0.85% |
--- |
42 |
002138 |
顺络电子 |
0.77% |
10.16 |
265.99 |
0.82% |
--- |
43 |
002236 |
大华股份 |
0.77% |
23.37 |
264.33 |
0.81% |
--- |
44 |
002185 |
华天科技 |
0.76% |
31.66 |
262.46 |
0.81% |
--- |
45 |
002841 |
视源股份 |
0.75% |
4.38 |
258.60 |
0.80% |
--- |
46 |
000066 |
中国长城 |
0.74% |
25.02 |
255.20 |
0.78% |
--- |
47 |
002938 |
鹏鼎控股 |
0.72% |
9.01 |
247.23 |
0.76% |
--- |
48 |
002602 |
世纪华通 |
0.71% |
64.05 |
244.02 |
0.75% |
--- |
49 |
300253 |
卫宁健康 |
0.66% |
22.21 |
228.33 |
0.70% |
--- |
50 |
002439 |
启明星辰 |
0.65% |
8.60 |
224.33 |
0.69% |
--- |
51 |
002624 |
完美世界 |
0.65% |
17.51 |
222.78 |
0.68% |
--- |
52 |
600183 |
生益科技 |
0.63% |
15.00 |
216.15 |
0.66% |
--- |
53 |
300223 |
北京君正 |
0.62% |
3.01 |
212.02 |
0.65% |
--- |
54 |
300136 |
信维通信 |
0.60% |
12.51 |
206.54 |
0.64% |
--- |
55 |
002465 |
海格通信 |
0.56% |
23.83 |
193.50 |
0.59% |
--- |
56 |
300308 |
中际旭创 |
0.54% |
6.87 |
185.73 |
0.57% |
--- |
57 |
300418 |
昆仑万维 |
0.51% |
12.30 |
177.30 |
0.55% |
--- |
58 |
603236 |
移远通信 |
0.51% |
1.74 |
174.95 |
0.54% |
--- |
59 |
600637 |
东方明珠 |
0.51% |
26.55 |
176.54 |
0.54% |
--- |
60 |
002402 |
和而泰 |
0.50% |
11.82 |
172.34 |
0.53% |
--- |
61 |
603444 |
吉比特 |
0.50% |
0.55 |
172.06 |
0.53% |
--- |
62 |
603160 |
汇顶科技 |
0.49% |
3.34 |
167.63 |
0.52% |
--- |
63 |
002600 |
领益智造 |
0.48% |
36.47 |
165.57 |
0.51% |
--- |
64 |
002065 |
东华软件 |
0.48% |
29.05 |
164.42 |
0.51% |
--- |
65 |
300058 |
蓝色光标 |
0.48% |
32.76 |
165.44 |
0.51% |
--- |
66 |
002131 |
利欧股份 |
0.46% |
88.85 |
157.26 |
0.48% |
--- |
67 |
688200 |
华峰测控 |
0.46% |
0.58 |
159.47 |
0.49% |
--- |
68 |
002195 |
二三四五 |
0.44% |
75.31 |
151.37 |
0.47% |
--- |
69 |
300383 |
光环新网 |
0.42% |
17.75 |
144.84 |
0.45% |
--- |
70 |
002558 |
巨人网络 |
0.42% |
18.23 |
145.11 |
0.45% |
--- |
71 |
300682 |
朗新科技 |
0.41% |
6.36 |
139.79 |
0.43% |
--- |
72 |
000050 |
深天马A |
0.41% |
16.16 |
139.95 |
0.43% |
--- |
73 |
002368 |
太极股份 |
0.40% |
4.88 |
137.27 |
0.42% |
--- |
74 |
002517 |
恺英网络 |
0.40% |
21.26 |
139.47 |
0.43% |
--- |
75 |
002373 |
千方科技 |
0.38% |
14.55 |
129.82 |
0.40% |
--- |
76 |
300451 |
创业慧康 |
0.37% |
16.11 |
127.43 |
0.39% |
--- |
77 |
688023 |
安恒信息 |
0.37% |
0.65 |
128.70 |
0.40% |
--- |
78 |
603005 |
晶方科技 |
0.37% |
6.87 |
127.51 |
0.39% |
--- |
79 |
603000 |
人民网 |
0.36% |
7.27 |
122.64 |
0.38% |
--- |
80 |
002127 |
南极电商 |
0.36% |
25.83 |
124.24 |
0.38% |
--- |
81 |
002153 |
石基信息 |
0.36% |
8.28 |
124.17 |
0.38% |
--- |
82 |
300379 |
东方通 |
0.35% |
5.88 |
120.13 |
0.37% |
--- |
83 |
300315 |
掌趣科技 |
0.34% |
36.27 |
116.43 |
0.36% |
--- |
84 |
002063 |
远光软件 |
0.34% |
15.27 |
115.90 |
0.36% |
--- |
85 |
300459 |
汤姆猫 |
0.32% |
34.59 |
108.96 |
0.34% |
--- |
86 |
688083 |
中望软件 |
0.32% |
0.56 |
108.96 |
0.34% |
--- |
87 |
300212 |
易华录 |
0.31% |
5.26 |
107.27 |
0.33% |
--- |
88 |
600718 |
东软集团 |
0.30% |
10.29 |
102.39 |
0.31% |
--- |
89 |
002291 |
遥望科技 |
0.29% |
7.67 |
99.71 |
0.31% |
--- |
90 |
300166 |
东方国信 |
0.28% |
11.95 |
95.48 |
0.29% |
--- |
91 |
002123 |
梦网科技 |
0.28% |
8.44 |
94.78 |
0.29% |
--- |
92 |
002174 |
游族网络 |
0.26% |
9.64 |
89.27 |
0.27% |
--- |
93 |
300674 |
宇信科技 |
0.25% |
6.08 |
85.42 |
0.26% |
--- |
94 |
603228 |
景旺电子 |
0.24% |
4.02 |
81.41 |
0.25% |
--- |
95 |
000681 |
视觉中国 |
0.24% |
6.66 |
81.92 |
0.25% |
--- |
96 |
600556 |
天下秀 |
0.23% |
11.76 |
79.26 |
0.24% |
--- |
97 |
601519 |
大智慧 |
0.22% |
13.19 |
75.84 |
0.23% |
--- |
98 |
000555 |
神州信息 |
0.18% |
5.91 |
63.65 |
0.20% |
--- |
99 |
605168 |
三人行 |
0.17% |
0.67 |
59.61 |
0.18% |
--- |
100 |
603171 |
税友股份 |
0.15% |
1.46 |
53.14 |
0.16% |
--- |
101 |
688506 |
百利天恒 |
0.09% |
1.19 |
29.49 |
0.09% |
--- |
102 |
688475 |
萤石网络 |
0.06% |
0.81 |
20.07 |
0.06% |
--- |
103 |
688459 |
哈铁科技 |
0.03% |
1.16 |
9.56 |
0.03% |
--- |
104 |
688489 |
三未信安 |
0.03% |
0.13 |
12.05 |
0.04% |
--- |
105 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
106 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
107 |
301269 |
华大九天 |
0.01% |
0.04 |
3.61 |
0.01% |
--- |
108 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
109 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
110 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
111 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
112 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
113 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
114 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
115 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
116 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
117 |
301389 |
隆扬电子 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
118 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
119 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.63 |
0.01% |
--- |
120 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
121 |
301365 |
矩阵股份 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
122 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
123 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
124 |
301356 |
天振股份 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
125 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
3.38% |
35.57 |
1082.10 |
3.59% |
4.73 (13.30%) |
2 |
002371 |
北方华创 |
3.01% |
3.47 |
966.05 |
3.20% |
-0.07 (-2.02%) |
3 |
688981 |
中芯国际 |
2.98% |
25.28 |
955.08 |
3.16% |
1.61 (6.37%) |
4 |
000725 |
京东方A |
2.86% |
280.08 |
915.86 |
3.03% |
-4.72 (-1.69%) |
5 |
000063 |
中兴通讯 |
2.79% |
41.84 |
895.38 |
2.97% |
-0.96 (-2.29%) |
6 |
603986 |
兆易创新 |
2.58% |
8.82 |
826.58 |
2.74% |
1.29 (14.63%) |
7 |
002241 |
歌尔股份 |
2.58% |
31.25 |
828.12 |
2.74% |
4.99 (15.97%) |
8 |
300059 |
东方财富 |
2.51% |
45.72 |
805.53 |
2.67% |
0.31 (0.68%) |
9 |
002230 |
科大讯飞 |
2.50% |
24.45 |
802.45 |
2.66% |
-0.48 (-1.96%) |
10 |
002475 |
立讯精密 |
2.43% |
26.49 |
778.93 |
2.58% |
-3.88 (-14.64%) |
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 |
3.38% |
35.57 |
1082.10 |
3.59% |
4.73 (13.30%) |
2 |
002371 |
北方华创 |
3.01% |
3.47 |
966.05 |
3.20% |
-0.07 (-2.02%) |
3 |
688981 |
中芯国际 |
2.98% |
25.28 |
955.08 |
3.16% |
1.61 (6.37%) |
4 |
000725 |
京东方A |
2.86% |
280.08 |
915.86 |
3.03% |
-4.72 (-1.69%) |
5 |
000063 |
中兴通讯 |
2.79% |
41.84 |
895.38 |
2.97% |
-0.96 (-2.29%) |
6 |
603986 |
兆易创新 |
2.58% |
8.82 |
826.58 |
2.74% |
1.29 (14.63%) |
7 |
002241 |
歌尔股份 |
2.58% |
31.25 |
828.12 |
2.74% |
4.99 (15.97%) |
8 |
300059 |
东方财富 |
2.51% |
45.72 |
805.53 |
2.67% |
0.31 (0.68%) |
9 |
002230 |
科大讯飞 |
2.50% |
24.45 |
802.45 |
2.66% |
-0.48 (-1.96%) |
10 |
002475 |
立讯精密 |
2.43% |
26.49 |
778.93 |
2.58% |
-3.88 (-14.64%) |
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 |
300059 |
东方财富 |
2.96% |
45.41 |
1153.34 |
3.13% |
-4.31 (-9.48%) |
2 |
000725 |
京东方A |
2.88% |
284.80 |
1122.11 |
3.04% |
27.61 (9.69%) |
3 |
002415 |
海康威视 |
2.87% |
30.84 |
1116.48 |
3.03% |
4.41 (14.30%) |
4 |
000063 |
中兴通讯 |
2.80% |
42.80 |
1092.68 |
2.96% |
-0.26 (-0.61%) |
5 |
603986 |
兆易创新 |
2.75% |
7.53 |
1070.40 |
2.90% |
0.30 (3.99%) |
6 |
688981 |
中芯国际 |
2.74% |
23.67 |
1069.17 |
2.90% |
0.26 (1.10%) |
7 |
603501 |
韦尔股份 |
2.65% |
5.97 |
1032.14 |
2.80% |
0.71 (11.90%) |
8 |
002230 |
科大讯飞 |
2.64% |
24.93 |
1027.61 |
2.79% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.63% |
30.37 |
1026.34 |
2.78% |
-1.70 (-5.60%) |
10 |
002371 |
北方华创 |
2.52% |
3.54 |
981.00 |
2.66% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
2.96% |
45.41 |
1153.34 |
3.13% |
-4.31 (-9.48%) |
2 |
000725 |
京东方A |
2.88% |
284.80 |
1122.11 |
3.04% |
27.61 (9.69%) |
3 |
002415 |
海康威视 |
2.87% |
30.84 |
1116.48 |
3.03% |
4.41 (14.30%) |
4 |
000063 |
中兴通讯 |
2.80% |
42.80 |
1092.68 |
2.96% |
-0.26 (-0.61%) |
5 |
603986 |
兆易创新 |
2.75% |
7.53 |
1070.40 |
2.90% |
0.30 (3.99%) |
6 |
688981 |
中芯国际 |
2.74% |
23.67 |
1069.17 |
2.90% |
0.26 (1.10%) |
7 |
603501 |
韦尔股份 |
2.65% |
5.97 |
1032.14 |
2.80% |
0.71 (11.90%) |
8 |
002230 |
科大讯飞 |
2.64% |
24.93 |
1027.61 |
2.79% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.63% |
30.37 |
1026.34 |
2.78% |
-1.70 (-5.60%) |
10 |
002371 |
北方华创 |
2.52% |
3.54 |
981.00 |
2.66% |
新增 |
11 |
002027 |
分众传媒 |
2.36% |
136.51 |
918.71 |
2.49% |
--- |
12 |
000100 |
TCL科技 |
2.33% |
189.45 |
907.47 |
2.46% |
--- |
13 |
600703 |
三安光电 |
2.29% |
36.30 |
892.25 |
2.42% |
--- |
14 |
002241 |
歌尔股份 |
2.26% |
26.26 |
882.34 |
2.39% |
--- |
15 |
600745 |
闻泰科技 |
2.21% |
10.10 |
859.61 |
2.33% |
--- |
16 |
002410 |
广联达 |
1.80% |
12.86 |
700.10 |
1.90% |
--- |
17 |
600570 |
恒生电子 |
1.76% |
15.79 |
687.60 |
1.87% |
--- |
18 |
300661 |
圣邦股份 |
1.56% |
3.35 |
608.86 |
1.65% |
--- |
19 |
300496 |
中科创达 |
1.54% |
4.59 |
599.52 |
1.63% |
--- |
20 |
300782 |
卓胜微 |
1.49% |
4.31 |
581.30 |
1.58% |
--- |
21 |
688012 |
中微公司 |
1.45% |
4.84 |
565.07 |
1.53% |
--- |
22 |
002920 |
德赛西威 |
1.42% |
3.75 |
555.00 |
1.51% |
--- |
23 |
601138 |
工业富联 |
1.35% |
53.65 |
527.92 |
1.43% |
--- |
24 |
600588 |
用友网络 |
1.29% |
23.20 |
503.70 |
1.37% |
--- |
25 |
688111 |
金山办公 |
1.25% |
2.48 |
487.95 |
1.32% |
--- |
26 |
002405 |
四维图新 |
1.24% |
32.03 |
482.76 |
1.31% |
--- |
27 |
300408 |
三环集团 |
1.19% |
15.44 |
464.66 |
1.26% |
--- |
28 |
603019 |
中科曙光 |
1.17% |
15.74 |
456.86 |
1.24% |
--- |
29 |
002384 |
东山精密 |
1.09% |
18.55 |
425.35 |
1.15% |
--- |
30 |
603613 |
国联股份 |
1.08% |
4.73 |
419.12 |
1.14% |
--- |
31 |
002236 |
大华股份 |
1.03% |
24.38 |
400.34 |
1.09% |
--- |
32 |
688396 |
华润微 |
1.03% |
6.82 |
402.86 |
1.09% |
--- |
33 |
002555 |
三七互娱 |
0.98% |
18.05 |
383.13 |
1.04% |
--- |
34 |
000938 |
紫光股份 |
0.97% |
19.40 |
376.38 |
1.02% |
--- |
35 |
300628 |
亿联网络 |
0.95% |
4.85 |
369.33 |
1.00% |
--- |
36 |
000977 |
浪潮信息 |
0.94% |
13.81 |
365.63 |
0.99% |
--- |
37 |
300454 |
深信服 |
0.88% |
3.30 |
342.47 |
0.93% |
--- |
38 |
002841 |
视源股份 |
0.87% |
4.52 |
340.45 |
0.92% |
--- |
39 |
300413 |
芒果超媒 |
0.87% |
10.15 |
338.46 |
0.92% |
--- |
40 |
600845 |
宝信软件 |
0.84% |
5.97 |
326.16 |
0.88% |
--- |
41 |
002602 |
世纪华通 |
0.75% |
60.65 |
292.32 |
0.79% |
--- |
42 |
002185 |
华天科技 |
0.73% |
30.41 |
285.25 |
0.77% |
--- |
43 |
000066 |
中国长城 |
0.73% |
26.24 |
283.92 |
0.77% |
--- |
44 |
002938 |
鹏鼎控股 |
0.73% |
9.44 |
285.18 |
0.77% |
--- |
45 |
300033 |
同花顺 |
0.71% |
2.89 |
277.87 |
0.75% |
--- |
46 |
300223 |
北京君正 |
0.71% |
2.59 |
275.19 |
0.75% |
--- |
47 |
688777 |
中控技术 |
0.69% |
3.69 |
268.41 |
0.73% |
--- |
48 |
600183 |
生益科技 |
0.68% |
15.57 |
264.53 |
0.72% |
--- |
49 |
002624 |
完美世界 |
0.65% |
17.57 |
252.54 |
0.69% |
--- |
50 |
603236 |
移远通信 |
0.61% |
1.78 |
237.29 |
0.64% |
--- |
51 |
002138 |
顺络电子 |
0.61% |
8.75 |
238.44 |
0.65% |
--- |
52 |
002402 |
和而泰 |
0.60% |
12.30 |
234.44 |
0.64% |
--- |
53 |
603444 |
吉比特 |
0.58% |
0.58 |
225.04 |
0.61% |
--- |
54 |
002465 |
海格通信 |
0.58% |
25.00 |
227.25 |
0.62% |
--- |
55 |
300058 |
蓝色光标 |
0.57% |
33.78 |
220.58 |
0.60% |
--- |
56 |
300136 |
信维通信 |
0.57% |
13.24 |
223.09 |
0.61% |
--- |
57 |
600536 |
中国软件 |
0.54% |
5.20 |
211.07 |
0.57% |
--- |
58 |
300418 |
昆仑万维 |
0.54% |
13.10 |
209.66 |
0.57% |
--- |
59 |
300253 |
卫宁健康 |
0.53% |
23.46 |
205.99 |
0.56% |
--- |
60 |
603005 |
晶方科技 |
0.51% |
7.03 |
199.68 |
0.54% |
--- |
61 |
300308 |
中际旭创 |
0.51% |
6.45 |
200.31 |
0.54% |
--- |
62 |
603160 |
汇顶科技 |
0.50% |
3.14 |
194.41 |
0.53% |
--- |
63 |
002600 |
领益智造 |
0.50% |
38.68 |
194.17 |
0.53% |
--- |
64 |
002439 |
启明星辰 |
0.47% |
9.22 |
183.79 |
0.50% |
--- |
65 |
600637 |
东方明珠 |
0.47% |
25.42 |
181.74 |
0.49% |
--- |
66 |
002065 |
东华软件 |
0.47% |
29.05 |
183.59 |
0.50% |
--- |
67 |
300383 |
光环新网 |
0.46% |
17.22 |
179.43 |
0.49% |
--- |
68 |
002558 |
巨人网络 |
0.46% |
19.38 |
177.33 |
0.48% |
--- |
69 |
002195 |
二三四五 |
0.45% |
77.42 |
174.19 |
0.47% |
--- |
70 |
002131 |
利欧股份 |
0.45% |
91.36 |
177.24 |
0.48% |
--- |
71 |
002373 |
千方科技 |
0.43% |
14.90 |
165.73 |
0.45% |
--- |
72 |
000050 |
深天马A |
0.43% |
16.82 |
167.70 |
0.45% |
--- |
73 |
688200 |
华峰测控 |
0.38% |
0.41 |
146.12 |
0.40% |
--- |
74 |
300682 |
朗新科技 |
0.36% |
5.64 |
142.07 |
0.39% |
--- |
75 |
002127 |
南极电商 |
0.36% |
26.56 |
141.83 |
0.38% |
--- |
76 |
002153 |
石基信息 |
0.35% |
8.60 |
136.53 |
0.37% |
--- |
77 |
300315 |
掌趣科技 |
0.32% |
37.29 |
124.55 |
0.34% |
--- |
78 |
300459 |
汤姆猫 |
0.29% |
30.61 |
112.64 |
0.31% |
--- |
79 |
300451 |
创业慧康 |
0.29% |
15.58 |
112.18 |
0.30% |
--- |
80 |
002517 |
恺英网络 |
0.29% |
20.38 |
113.72 |
0.31% |
--- |
81 |
300002 |
神州泰岳 |
0.28% |
26.52 |
109.53 |
0.30% |
--- |
82 |
688083 |
中望软件 |
0.28% |
0.53 |
110.99 |
0.30% |
--- |
83 |
300166 |
东方国信 |
0.27% |
11.44 |
105.48 |
0.29% |
--- |
84 |
002280 |
联络互动 |
0.26% |
27.67 |
102.93 |
0.28% |
--- |
85 |
002123 |
梦网科技 |
0.26% |
8.67 |
100.92 |
0.27% |
--- |
86 |
002174 |
游族网络 |
0.25% |
9.91 |
96.82 |
0.26% |
--- |
87 |
300379 |
东方通 |
0.25% |
5.63 |
99.14 |
0.27% |
--- |
88 |
600556 |
天下秀 |
0.25% |
11.76 |
96.78 |
0.26% |
--- |
89 |
688023 |
安恒信息 |
0.24% |
0.63 |
93.03 |
0.25% |
--- |
90 |
300212 |
易华录 |
0.24% |
5.35 |
93.02 |
0.25% |
--- |
91 |
300079 |
数码视讯 |
0.24% |
17.73 |
92.55 |
0.25% |
--- |
92 |
000681 |
视觉中国 |
0.22% |
6.13 |
87.60 |
0.24% |
--- |
93 |
300674 |
宇信科技 |
0.21% |
5.29 |
82.95 |
0.23% |
--- |
94 |
601519 |
大智慧 |
0.21% |
12.63 |
81.59 |
0.22% |
--- |
95 |
603000 |
人民网 |
0.21% |
7.47 |
83.66 |
0.23% |
--- |
96 |
603228 |
景旺电子 |
0.20% |
3.39 |
79.14 |
0.21% |
--- |
97 |
600633 |
浙数文化 |
0.19% |
10.56 |
72.65 |
0.20% |
--- |
98 |
300770 |
新媒股份 |
0.15% |
1.52 |
57.50 |
0.16% |
--- |
99 |
688213 |
思特威 |
0.13% |
1.04 |
51.09 |
0.14% |
--- |
100 |
300792 |
壹网壹创 |
0.12% |
1.42 |
45.92 |
0.12% |
--- |
101 |
688170 |
德龙激光 |
0.07% |
0.62 |
29.05 |
0.08% |
--- |
102 |
605136 |
丽人丽妆 |
0.07% |
1.82 |
28.79 |
0.08% |
--- |
103 |
688220 |
翱捷科技 |
0.05% |
0.26 |
17.63 |
0.05% |
--- |
104 |
688062 |
迈威生物 |
0.05% |
1.13 |
18.92 |
0.05% |
--- |
105 |
688153 |
唯捷创芯 |
0.03% |
0.27 |
12.01 |
0.03% |
--- |
106 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
107 |
301201 |
诚达药业 |
0.01% |
0.03 |
2.24 |
0.01% |
--- |
108 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
109 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
110 |
301150 |
中一科技 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
111 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
112 |
301166 |
优宁维 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
113 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
114 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
115 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
116 |
301206 |
三元生物 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
117 |
301200 |
大族数控 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
118 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
119 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.97 |
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 |
300059 |
东方财富 |
3.27% |
49.71 |
1259.72 |
3.47% |
9.97 (20.06%) |
2 |
002230 |
科大讯飞 |
3.01% |
24.93 |
1160.99 |
3.20% |
新增 |
3 |
000725 |
京东方A |
2.88% |
257.19 |
1108.49 |
3.05% |
-31.41 (-12.21%) |
4 |
002415 |
海康威视 |
2.81% |
26.43 |
1083.72 |
2.98% |
-2.03 (-7.68%) |
5 |
002241 |
歌尔股份 |
2.80% |
31.33 |
1077.75 |
2.97% |
6.37 (20.33%) |
6 |
688981 |
中芯国际 |
2.80% |
23.41 |
1078.97 |
2.97% |
新增 |
7 |
000063 |
中兴通讯 |
2.67% |
43.06 |
1029.13 |
2.83% |
9.89 (22.97%) |
8 |
603986 |
兆易创新 |
2.65% |
7.23 |
1019.21 |
2.81% |
新增 |
9 |
002475 |
立讯精密 |
2.64% |
32.07 |
1016.75 |
2.80% |
-3.41 (-10.63%) |
10 |
603501 |
韦尔股份 |
2.64% |
5.26 |
1016.34 |
2.80% |
0.65 (12.37%) |
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 |
300059 |
东方财富 |
3.27% |
49.71 |
1259.72 |
3.47% |
9.97 (20.06%) |
2 |
002230 |
科大讯飞 |
3.01% |
24.93 |
1160.99 |
3.20% |
新增 |
3 |
000725 |
京东方A |
2.88% |
257.19 |
1108.49 |
3.05% |
-31.41 (-12.21%) |
4 |
002415 |
海康威视 |
2.81% |
26.43 |
1083.72 |
2.98% |
-2.03 (-7.68%) |
5 |
002241 |
歌尔股份 |
2.80% |
31.33 |
1077.75 |
2.97% |
6.37 (20.33%) |
6 |
688981 |
中芯国际 |
2.80% |
23.41 |
1078.97 |
2.97% |
新增 |
7 |
000063 |
中兴通讯 |
2.67% |
43.06 |
1029.13 |
2.83% |
9.89 (22.97%) |
8 |
603986 |
兆易创新 |
2.65% |
7.23 |
1019.21 |
2.81% |
新增 |
9 |
002475 |
立讯精密 |
2.64% |
32.07 |
1016.75 |
2.80% |
-3.41 (-10.63%) |
10 |
603501 |
韦尔股份 |
2.64% |
5.26 |
1016.34 |
2.80% |
0.65 (12.37%) |
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 |
3.46% |
35.48 |
1745.82 |
3.65% |
--- |
2 |
002415 |
海康威视 |
2.95% |
28.46 |
1489.14 |
3.11% |
--- |
3 |
300059 |
东方财富 |
2.92% |
39.74 |
1474.85 |
3.08% |
--- |
4 |
000725 |
京东方A |
2.89% |
288.60 |
1457.43 |
3.05% |
--- |
5 |
601888 |
中国中免 |
2.87% |
6.61 |
1450.76 |
3.03% |
--- |
6 |
603501 |
韦尔股份 |
2.83% |
4.61 |
1431.13 |
2.99% |
--- |
7 |
002241 |
歌尔股份 |
2.67% |
24.96 |
1350.34 |
2.82% |
--- |
8 |
300015 |
爱尔眼科 |
2.36% |
28.21 |
1192.71 |
2.49% |
--- |
9 |
300014 |
亿纬锂能 |
2.25% |
9.60 |
1134.75 |
2.37% |
--- |
10 |
000063 |
中兴通讯 |
2.20% |
33.17 |
1111.20 |
2.32% |
--- |
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 |
3.46% |
35.48 |
1745.82 |
3.65% |
--- |
2 |
002415 |
海康威视 |
2.95% |
28.46 |
1489.14 |
3.11% |
--- |
3 |
300059 |
东方财富 |
2.92% |
39.74 |
1474.85 |
3.08% |
--- |
4 |
000725 |
京东方A |
2.89% |
288.60 |
1457.43 |
3.05% |
--- |
5 |
601888 |
中国中免 |
2.87% |
6.61 |
1450.76 |
3.03% |
--- |
6 |
603501 |
韦尔股份 |
2.83% |
4.61 |
1431.13 |
2.99% |
--- |
7 |
002241 |
歌尔股份 |
2.67% |
24.96 |
1350.34 |
2.82% |
--- |
8 |
300015 |
爱尔眼科 |
2.36% |
28.21 |
1192.71 |
2.49% |
--- |
9 |
300014 |
亿纬锂能 |
2.25% |
9.60 |
1134.75 |
2.37% |
--- |
10 |
000063 |
中兴通讯 |
2.20% |
33.17 |
1111.20 |
2.32% |
--- |
显示全部持仓明细>>