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 |
000333 |
美的集团 |
9.11% |
9.75 |
703.99 |
9.17% |
0.00 (新增) |
2 |
300124 |
汇川技术 |
6.75% |
8.08 |
522.02 |
6.80% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
6.66% |
3.53 |
514.59 |
6.71% |
0.00 (新增) |
4 |
002371 |
北方华创 |
6.64% |
1.16 |
512.96 |
6.68% |
0.00 (新增) |
5 |
300502 |
新易盛 |
5.89% |
3.58 |
455.04 |
5.93% |
0.00 (新增) |
6 |
002415 |
海康威视 |
5.51% |
15.37 |
426.21 |
5.55% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
5.46% |
12.98 |
421.76 |
5.50% |
0.00 (新增) |
8 |
002230 |
科大讯飞 |
4.89% |
7.90 |
378.25 |
4.93% |
0.00 (新增) |
9 |
002241 |
歌尔股份 |
3.01% |
9.96 |
232.27 |
3.03% |
0.00 (新增) |
10 |
000938 |
紫光股份 |
2.29% |
7.38 |
177.05 |
2.31% |
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 |
000333 |
美的集团 |
9.11% |
9.75 |
703.99 |
9.17% |
0.00 (新增) |
2 |
300124 |
汇川技术 |
6.75% |
8.08 |
522.02 |
6.80% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
6.66% |
3.53 |
514.59 |
6.71% |
0.00 (新增) |
4 |
002371 |
北方华创 |
6.64% |
1.16 |
512.96 |
6.68% |
0.00 (新增) |
5 |
300502 |
新易盛 |
5.89% |
3.58 |
455.04 |
5.93% |
0.00 (新增) |
6 |
002415 |
海康威视 |
5.51% |
15.37 |
426.21 |
5.55% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
5.46% |
12.98 |
421.76 |
5.50% |
0.00 (新增) |
8 |
002230 |
科大讯飞 |
4.89% |
7.90 |
378.25 |
4.93% |
0.00 (新增) |
9 |
002241 |
歌尔股份 |
3.01% |
9.96 |
232.27 |
3.03% |
0.00 (新增) |
10 |
000938 |
紫光股份 |
2.29% |
7.38 |
177.05 |
2.31% |
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 |
000333 |
美的集团 |
10.46% |
10.18 |
799.18 |
10.53% |
-1.30 (-11.32%) |
2 |
300124 |
汇川技术 |
6.91% |
7.74 |
527.95 |
6.95% |
-1.01 (-11.54%) |
3 |
002371 |
北方华创 |
6.37% |
1.17 |
486.72 |
6.41% |
-0.15 (-11.36%) |
4 |
002415 |
海康威视 |
6.28% |
15.63 |
479.84 |
6.32% |
-2.03 (-11.49%) |
5 |
000063 |
中兴通讯 |
5.91% |
13.19 |
451.40 |
5.95% |
-1.72 (-11.54%) |
6 |
002230 |
科大讯飞 |
4.80% |
7.71 |
366.76 |
4.83% |
-1.01 (-11.58%) |
7 |
300308 |
中际旭创 |
4.68% |
3.63 |
357.87 |
4.71% |
-0.47 (-11.47%) |
8 |
002241 |
歌尔股份 |
3.51% |
10.25 |
267.94 |
3.53% |
-1.34 (-11.56%) |
9 |
300502 |
新易盛 |
3.33% |
2.60 |
254.72 |
3.36% |
-0.34 (-11.58%) |
10 |
000938 |
紫光股份 |
2.58% |
7.20 |
197.42 |
2.60% |
-0.93 (-11.44%) |
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 |
000333 |
美的集团 |
10.46% |
10.18 |
799.18 |
10.53% |
-1.30 (-11.32%) |
2 |
300124 |
汇川技术 |
6.91% |
7.74 |
527.95 |
6.95% |
-1.01 (-11.54%) |
3 |
002371 |
北方华创 |
6.37% |
1.17 |
486.72 |
6.41% |
-0.15 (-11.36%) |
4 |
002415 |
海康威视 |
6.28% |
15.63 |
479.84 |
6.32% |
-2.03 (-11.49%) |
5 |
000063 |
中兴通讯 |
5.91% |
13.19 |
451.40 |
5.95% |
-1.72 (-11.54%) |
6 |
002230 |
科大讯飞 |
4.80% |
7.71 |
366.76 |
4.83% |
-1.01 (-11.58%) |
7 |
300308 |
中际旭创 |
4.68% |
3.63 |
357.87 |
4.71% |
-0.47 (-11.47%) |
8 |
002241 |
歌尔股份 |
3.51% |
10.25 |
267.94 |
3.53% |
-1.34 (-11.56%) |
9 |
300502 |
新易盛 |
3.33% |
2.60 |
254.72 |
3.36% |
-0.34 (-11.58%) |
10 |
000938 |
紫光股份 |
2.58% |
7.20 |
197.42 |
2.60% |
-0.93 (-11.44%) |
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 |
000333 |
美的集团 |
10.11% |
11.48 |
863.57 |
10.17% |
-0.71 (-5.82%) |
2 |
000063 |
中兴通讯 |
7.06% |
14.91 |
602.41 |
7.10% |
-1.77 (-10.61%) |
3 |
002415 |
海康威视 |
6.35% |
17.66 |
542.16 |
6.39% |
-2.11 (-10.67%) |
4 |
002371 |
北方华创 |
6.04% |
1.32 |
516.12 |
6.08% |
-0.16 (-10.81%) |
5 |
300124 |
汇川技术 |
6.01% |
8.75 |
512.84 |
6.04% |
-1.36 (-13.45%) |
6 |
300308 |
中际旭创 |
5.93% |
4.10 |
506.14 |
5.96% |
-0.45 (-9.89%) |
7 |
002230 |
科大讯飞 |
4.93% |
8.72 |
421.35 |
4.96% |
-1.01 (-10.38%) |
8 |
300502 |
新易盛 |
3.97% |
2.94 |
339.34 |
4.00% |
-0.33 (-10.10%) |
9 |
002241 |
歌尔股份 |
3.50% |
11.59 |
299.14 |
3.52% |
-1.20 (-9.38%) |
10 |
000938 |
紫光股份 |
2.65% |
8.13 |
226.26 |
2.67% |
-0.96 (-10.56%) |
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 |
000333 |
美的集团 |
10.11% |
11.48 |
863.57 |
10.17% |
-0.71 (-5.82%) |
2 |
000063 |
中兴通讯 |
7.06% |
14.91 |
602.41 |
7.10% |
-1.77 (-10.61%) |
3 |
002415 |
海康威视 |
6.35% |
17.66 |
542.16 |
6.39% |
-2.11 (-10.67%) |
4 |
002371 |
北方华创 |
6.04% |
1.32 |
516.12 |
6.08% |
-0.16 (-10.81%) |
5 |
300124 |
汇川技术 |
6.01% |
8.75 |
512.84 |
6.04% |
-1.36 (-13.45%) |
6 |
300308 |
中际旭创 |
5.93% |
4.10 |
506.14 |
5.96% |
-0.45 (-9.89%) |
7 |
002230 |
科大讯飞 |
4.93% |
8.72 |
421.35 |
4.96% |
-1.01 (-10.38%) |
8 |
300502 |
新易盛 |
3.97% |
2.94 |
339.34 |
4.00% |
-0.33 (-10.10%) |
9 |
002241 |
歌尔股份 |
3.50% |
11.59 |
299.14 |
3.52% |
-1.20 (-9.38%) |
10 |
000938 |
紫光股份 |
2.65% |
8.13 |
226.26 |
2.67% |
-0.96 (-10.56%) |
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 |
000333 |
美的集团 |
10.09% |
12.19 |
927.22 |
10.15% |
-0.53 (-4.17%) |
2 |
300308 |
中际旭创 |
7.66% |
4.55 |
704.30 |
7.71% |
-0.20 (-4.21%) |
3 |
002415 |
海康威视 |
6.94% |
19.77 |
638.37 |
6.99% |
-0.90 (-4.35%) |
4 |
300124 |
汇川技术 |
6.87% |
10.11 |
631.66 |
6.92% |
-0.44 (-4.17%) |
5 |
002371 |
北方华创 |
5.89% |
1.48 |
541.65 |
5.93% |
-0.05 (-3.27%) |
6 |
000063 |
中兴通讯 |
5.65% |
16.68 |
519.62 |
5.69% |
-0.76 (-4.36%) |
7 |
002230 |
科大讯飞 |
4.70% |
9.73 |
432.40 |
4.73% |
-0.40 (-3.95%) |
8 |
300502 |
新易盛 |
4.62% |
3.27 |
424.48 |
4.65% |
-0.14 (-4.11%) |
9 |
002241 |
歌尔股份 |
3.15% |
12.79 |
289.95 |
3.17% |
-0.58 (-4.34%) |
10 |
000938 |
紫光股份 |
2.39% |
9.09 |
219.43 |
2.40% |
-0.43 (-4.52%) |
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 |
000333 |
美的集团 |
10.09% |
12.19 |
927.22 |
10.15% |
-0.53 (-4.17%) |
2 |
300308 |
中际旭创 |
7.66% |
4.55 |
704.30 |
7.71% |
-0.20 (-4.21%) |
3 |
002415 |
海康威视 |
6.94% |
19.77 |
638.37 |
6.99% |
-0.90 (-4.35%) |
4 |
300124 |
汇川技术 |
6.87% |
10.11 |
631.66 |
6.92% |
-0.44 (-4.17%) |
5 |
002371 |
北方华创 |
5.89% |
1.48 |
541.65 |
5.93% |
-0.05 (-3.27%) |
6 |
000063 |
中兴通讯 |
5.65% |
16.68 |
519.62 |
5.69% |
-0.76 (-4.36%) |
7 |
002230 |
科大讯飞 |
4.70% |
9.73 |
432.40 |
4.73% |
-0.40 (-3.95%) |
8 |
300502 |
新易盛 |
4.62% |
3.27 |
424.48 |
4.65% |
-0.14 (-4.11%) |
9 |
002241 |
歌尔股份 |
3.15% |
12.79 |
289.95 |
3.17% |
-0.58 (-4.34%) |
10 |
000938 |
紫光股份 |
2.39% |
9.09 |
219.43 |
2.40% |
-0.43 (-4.52%) |
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 |
000333 |
美的集团 |
9.79% |
12.72 |
820.48 |
9.87% |
-4.61 (-36.24%) |
2 |
300308 |
中际旭创 |
7.81% |
4.75 |
654.65 |
7.87% |
1.33 (27.97%) |
3 |
002415 |
海康威视 |
7.62% |
20.67 |
638.91 |
7.68% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
6.46% |
10.55 |
541.45 |
6.51% |
0.13 (1.23%) |
5 |
002371 |
北方华创 |
5.84% |
1.53 |
489.43 |
5.89% |
0.02 (1.31%) |
6 |
000063 |
中兴通讯 |
5.82% |
17.44 |
487.83 |
5.87% |
0.09 (0.52%) |
7 |
002230 |
科大讯飞 |
5.19% |
10.13 |
435.08 |
5.23% |
0.25 (2.47%) |
8 |
300502 |
新易盛 |
4.29% |
3.41 |
359.50 |
4.32% |
0.02 (0.59%) |
9 |
002241 |
歌尔股份 |
3.11% |
13.37 |
260.85 |
3.14% |
0.08 (0.60%) |
10 |
000938 |
紫光股份 |
2.54% |
9.52 |
212.77 |
2.56% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.79% |
12.72 |
820.48 |
9.87% |
-4.61 (-36.24%) |
2 |
300308 |
中际旭创 |
7.81% |
4.75 |
654.65 |
7.87% |
1.33 (27.97%) |
3 |
002415 |
海康威视 |
7.62% |
20.67 |
638.91 |
7.68% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
6.46% |
10.55 |
541.45 |
6.51% |
0.13 (1.23%) |
5 |
002371 |
北方华创 |
5.84% |
1.53 |
489.43 |
5.89% |
0.02 (1.31%) |
6 |
000063 |
中兴通讯 |
5.82% |
17.44 |
487.83 |
5.87% |
0.09 (0.52%) |
7 |
002230 |
科大讯飞 |
5.19% |
10.13 |
435.08 |
5.23% |
0.25 (2.47%) |
8 |
300502 |
新易盛 |
4.29% |
3.41 |
359.50 |
4.32% |
0.02 (0.59%) |
9 |
002241 |
歌尔股份 |
3.11% |
13.37 |
260.85 |
3.14% |
0.08 (0.60%) |
10 |
000938 |
紫光股份 |
2.54% |
9.52 |
212.77 |
2.56% |
新增 |
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 |
000333 |
美的集团 |
12.58% |
17.33 |
1112.97 |
12.65% |
-0.60 (-3.46%) |
2 |
002415 |
海康威视 |
7.51% |
20.67 |
664.75 |
7.56% |
-0.72 (-3.48%) |
3 |
300124 |
汇川技术 |
7.21% |
10.42 |
638.19 |
7.26% |
-0.36 (-3.45%) |
4 |
300308 |
中际旭创 |
6.05% |
3.42 |
535.43 |
6.09% |
-0.12 (-3.51%) |
5 |
000063 |
中兴通讯 |
5.49% |
17.35 |
485.66 |
5.52% |
-0.60 (-3.46%) |
6 |
002230 |
科大讯飞 |
5.44% |
9.88 |
481.35 |
5.47% |
-0.36 (-3.64%) |
7 |
002371 |
北方华创 |
5.22% |
1.51 |
461.46 |
5.25% |
-0.04 (-2.65%) |
8 |
002049 |
紫光国微 |
2.60% |
3.55 |
230.26 |
2.62% |
-0.12 (-3.38%) |
9 |
300502 |
新易盛 |
2.56% |
3.39 |
226.86 |
2.58% |
-0.12 (-3.54%) |
10 |
002241 |
歌尔股份 |
2.40% |
13.29 |
212.37 |
2.41% |
-0.47 (-3.54%) |
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 |
000333 |
美的集团 |
12.58% |
17.33 |
1112.97 |
12.65% |
-0.60 (-3.46%) |
2 |
002415 |
海康威视 |
7.51% |
20.67 |
664.75 |
7.56% |
-0.72 (-3.48%) |
3 |
300124 |
汇川技术 |
7.21% |
10.42 |
638.19 |
7.26% |
-0.36 (-3.45%) |
4 |
300308 |
中际旭创 |
6.05% |
3.42 |
535.43 |
6.09% |
-0.12 (-3.51%) |
5 |
000063 |
中兴通讯 |
5.49% |
17.35 |
485.66 |
5.52% |
-0.60 (-3.46%) |
6 |
002230 |
科大讯飞 |
5.44% |
9.88 |
481.35 |
5.47% |
-0.36 (-3.64%) |
7 |
002371 |
北方华创 |
5.22% |
1.51 |
461.46 |
5.25% |
-0.04 (-2.65%) |
8 |
002049 |
紫光国微 |
2.60% |
3.55 |
230.26 |
2.62% |
-0.12 (-3.38%) |
9 |
300502 |
新易盛 |
2.56% |
3.39 |
226.86 |
2.58% |
-0.12 (-3.54%) |
10 |
002241 |
歌尔股份 |
2.40% |
13.29 |
212.37 |
2.41% |
-0.47 (-3.54%) |
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 |
000333 |
美的集团 |
10.84% |
17.93 |
979.55 |
10.93% |
-0.58 (-3.23%) |
2 |
002415 |
海康威视 |
8.22% |
21.39 |
742.66 |
8.28% |
-0.28 (-1.31%) |
3 |
300124 |
汇川技术 |
7.53% |
10.78 |
680.94 |
7.59% |
-0.11 (-1.02%) |
4 |
000063 |
中兴通讯 |
5.26% |
17.95 |
475.35 |
5.30% |
0.05 (0.28%) |
5 |
002230 |
科大讯飞 |
5.26% |
10.24 |
474.93 |
5.30% |
0.16 (1.56%) |
6 |
300308 |
中际旭创 |
4.42% |
3.54 |
399.70 |
4.46% |
0.11 (3.11%) |
7 |
002371 |
北方华创 |
4.21% |
1.55 |
380.85 |
4.25% |
0.02 (1.29%) |
8 |
002241 |
歌尔股份 |
3.20% |
13.76 |
289.10 |
3.22% |
新增 |
9 |
300782 |
卓胜微 |
2.96% |
1.90 |
267.34 |
2.98% |
新增 |
10 |
002129 |
TCL中环 |
2.87% |
16.56 |
259.00 |
2.89% |
-0.24 (-1.45%) |
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 |
000333 |
美的集团 |
10.84% |
17.93 |
979.55 |
10.93% |
-0.58 (-3.23%) |
2 |
002415 |
海康威视 |
8.22% |
21.39 |
742.66 |
8.28% |
-0.28 (-1.31%) |
3 |
300124 |
汇川技术 |
7.53% |
10.78 |
680.94 |
7.59% |
-0.11 (-1.02%) |
4 |
000063 |
中兴通讯 |
5.26% |
17.95 |
475.35 |
5.30% |
0.05 (0.28%) |
5 |
002230 |
科大讯飞 |
5.26% |
10.24 |
474.93 |
5.30% |
0.16 (1.56%) |
6 |
300308 |
中际旭创 |
4.42% |
3.54 |
399.70 |
4.46% |
0.11 (3.11%) |
7 |
002371 |
北方华创 |
4.21% |
1.55 |
380.85 |
4.25% |
0.02 (1.29%) |
8 |
002241 |
歌尔股份 |
3.20% |
13.76 |
289.10 |
3.22% |
新增 |
9 |
300782 |
卓胜微 |
2.96% |
1.90 |
267.34 |
2.98% |
新增 |
10 |
002129 |
TCL中环 |
2.87% |
16.56 |
259.00 |
2.89% |
-0.24 (-1.45%) |
11 |
002049 |
紫光国微 |
2.74% |
3.67 |
247.41 |
2.76% |
--- |
12 |
000938 |
紫光股份 |
2.09% |
9.78 |
189.24 |
2.11% |
--- |
13 |
002920 |
德赛西威 |
2.06% |
1.44 |
186.49 |
2.08% |
--- |
14 |
002236 |
大华股份 |
2.01% |
9.85 |
181.73 |
2.03% |
--- |
15 |
300502 |
新易盛 |
1.91% |
3.51 |
172.92 |
1.93% |
--- |
16 |
300496 |
中科创达 |
1.75% |
1.97 |
157.72 |
1.76% |
--- |
17 |
300661 |
圣邦股份 |
1.65% |
1.68 |
149.54 |
1.67% |
--- |
18 |
000988 |
华工科技 |
1.57% |
4.76 |
141.66 |
1.58% |
--- |
19 |
002156 |
通富微电 |
1.56% |
6.09 |
140.80 |
1.57% |
--- |
20 |
002456 |
欧菲光 |
1.47% |
15.30 |
133.26 |
1.49% |
--- |
21 |
002185 |
华天科技 |
1.38% |
14.62 |
124.56 |
1.39% |
--- |
22 |
002465 |
海格通信 |
1.38% |
9.70 |
124.64 |
1.39% |
--- |
23 |
002436 |
兴森科技 |
1.37% |
8.42 |
124.03 |
1.38% |
--- |
24 |
002405 |
四维图新 |
1.26% |
12.76 |
113.56 |
1.27% |
--- |
25 |
300136 |
信维通信 |
1.19% |
4.55 |
107.38 |
1.20% |
--- |
26 |
300223 |
北京君正 |
1.12% |
1.56 |
100.85 |
1.12% |
--- |
27 |
300454 |
深信服 |
1.05% |
1.31 |
94.70 |
1.06% |
--- |
28 |
300474 |
景嘉微 |
1.03% |
1.32 |
93.34 |
1.04% |
--- |
29 |
300017 |
网宿科技 |
1.00% |
11.49 |
90.20 |
1.01% |
--- |
30 |
002152 |
广电运通 |
0.98% |
7.25 |
88.89 |
0.99% |
--- |
31 |
000997 |
新大陆 |
0.91% |
4.20 |
82.36 |
0.92% |
--- |
32 |
000400 |
许继电气 |
0.88% |
3.63 |
79.71 |
0.89% |
--- |
33 |
002281 |
光迅科技 |
0.85% |
2.71 |
77.23 |
0.86% |
--- |
34 |
300628 |
亿联网络 |
0.84% |
2.56 |
75.77 |
0.85% |
--- |
35 |
300383 |
光环新网 |
0.83% |
7.71 |
74.94 |
0.84% |
--- |
36 |
002065 |
东华软件 |
0.81% |
11.86 |
73.18 |
0.82% |
--- |
37 |
300114 |
中航电测 |
0.77% |
1.59 |
69.56 |
0.78% |
--- |
38 |
002429 |
兆驰股份 |
0.75% |
12.18 |
67.96 |
0.76% |
--- |
39 |
002414 |
高德红外 |
0.74% |
9.10 |
66.45 |
0.74% |
--- |
40 |
002373 |
千方科技 |
0.73% |
5.86 |
65.69 |
0.73% |
--- |
41 |
002151 |
北斗星通 |
0.69% |
1.99 |
62.69 |
0.70% |
--- |
42 |
300442 |
润泽科技 |
0.68% |
2.44 |
61.90 |
0.69% |
--- |
43 |
300373 |
扬杰科技 |
0.65% |
1.61 |
59.09 |
0.66% |
--- |
44 |
300458 |
全志科技 |
0.63% |
2.50 |
56.75 |
0.63% |
--- |
45 |
300682 |
朗新集团 |
0.58% |
3.21 |
52.61 |
0.59% |
--- |
46 |
000032 |
深桑达A |
0.55% |
2.36 |
49.98 |
0.56% |
--- |
47 |
300638 |
广和通 |
0.52% |
2.49 |
47.42 |
0.53% |
--- |
48 |
300672 |
国科微 |
0.51% |
0.78 |
45.97 |
0.51% |
--- |
49 |
002544 |
普天科技 |
0.49% |
2.20 |
44.70 |
0.50% |
--- |
50 |
002906 |
华阳集团 |
0.37% |
0.95 |
33.49 |
0.37% |
--- |
51 |
301526 |
国际复材 |
0.01% |
0.15 |
0.67 |
0.01% |
--- |
52 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
54 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
55 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
56 |
301413 |
安培龙 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
57 |
301578 |
辰奕智能 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
58 |
301568 |
思泰克 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
59 |
301559 |
中集环科 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
60 |
301558 |
三态股份 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
61 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
62 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
63 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
64 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
65 |
301516 |
中远通 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
66 |
301508 |
中机认检 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
67 |
301489 |
思泉新材 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
68 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
69 |
301251 |
威尔高 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
70 |
301520 |
万邦医药 |
0.00% |
0.00 |
0.19 |
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 |
000333 |
美的集团 |
10.99% |
18.51 |
1026.97 |
11.06% |
0.00 (新增) |
2 |
002415 |
海康威视 |
7.84% |
21.67 |
732.45 |
7.89% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
7.75% |
10.89 |
724.38 |
7.80% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
6.26% |
17.90 |
585.01 |
6.30% |
0.00 (新增) |
5 |
002230 |
科大讯飞 |
5.47% |
10.08 |
510.65 |
5.50% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
4.25% |
3.43 |
397.19 |
4.28% |
0.00 (新增) |
7 |
002129 |
TCL中环 |
4.20% |
16.80 |
392.78 |
4.23% |
0.00 (新增) |
8 |
002371 |
北方华创 |
3.95% |
1.53 |
369.19 |
3.98% |
0.00 (新增) |
9 |
000100 |
TCL科技 |
3.74% |
85.67 |
349.54 |
3.76% |
0.00 (新增) |
10 |
002049 |
紫光国微 |
3.49% |
3.74 |
325.95 |
3.51% |
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 |
000333 |
美的集团 |
10.99% |
18.51 |
1026.97 |
11.06% |
0.00 (新增) |
2 |
002415 |
海康威视 |
7.84% |
21.67 |
732.45 |
7.89% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
7.75% |
10.89 |
724.38 |
7.80% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
6.26% |
17.90 |
585.01 |
6.30% |
0.00 (新增) |
5 |
002230 |
科大讯飞 |
5.47% |
10.08 |
510.65 |
5.50% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
4.25% |
3.43 |
397.19 |
4.28% |
0.00 (新增) |
7 |
002129 |
TCL中环 |
4.20% |
16.80 |
392.78 |
4.23% |
0.00 (新增) |
8 |
002371 |
北方华创 |
3.95% |
1.53 |
369.19 |
3.98% |
0.00 (新增) |
9 |
000100 |
TCL科技 |
3.74% |
85.67 |
349.54 |
3.76% |
0.00 (新增) |
10 |
002049 |
紫光国微 |
3.49% |
3.74 |
325.95 |
3.51% |
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 |
000333 |
美的集团 |
10.27% |
19.18 |
1130.12 |
10.40% |
-0.25 (-1.30%) |
2 |
000063 |
中兴通讯 |
7.68% |
18.57 |
845.73 |
7.78% |
-1.61 (-8.67%) |
3 |
002415 |
海康威视 |
6.76% |
22.48 |
744.31 |
6.85% |
-2.77 (-12.32%) |
4 |
300124 |
汇川技术 |
6.59% |
11.29 |
725.23 |
6.67% |
-0.70 (-6.20%) |
5 |
002230 |
科大讯飞 |
6.45% |
10.44 |
709.50 |
6.53% |
-0.92 (-8.81%) |
6 |
002129 |
TCL中环 |
5.26% |
17.43 |
578.68 |
5.32% |
2.09 (11.99%) |
7 |
300308 |
中际旭创 |
4.77% |
3.56 |
524.92 |
4.83% |
新增 |
8 |
002371 |
北方华创 |
4.53% |
1.57 |
498.71 |
4.59% |
-0.17 (-10.83%) |
9 |
002049 |
紫光国微 |
3.28% |
3.87 |
360.69 |
3.32% |
-0.41 (-10.60%) |
10 |
000100 |
TCL科技 |
3.18% |
88.91 |
350.31 |
3.22% |
6.69 (7.53%) |
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 |
000333 |
美的集团 |
10.27% |
19.18 |
1130.12 |
10.40% |
-0.25 (-1.30%) |
2 |
000063 |
中兴通讯 |
7.68% |
18.57 |
845.73 |
7.78% |
-1.61 (-8.67%) |
3 |
002415 |
海康威视 |
6.76% |
22.48 |
744.31 |
6.85% |
-2.77 (-12.32%) |
4 |
300124 |
汇川技术 |
6.59% |
11.29 |
725.23 |
6.67% |
-0.70 (-6.20%) |
5 |
002230 |
科大讯飞 |
6.45% |
10.44 |
709.50 |
6.53% |
-0.92 (-8.81%) |
6 |
002129 |
TCL中环 |
5.26% |
17.43 |
578.68 |
5.32% |
2.09 (11.99%) |
7 |
300308 |
中际旭创 |
4.77% |
3.56 |
524.92 |
4.83% |
新增 |
8 |
002371 |
北方华创 |
4.53% |
1.57 |
498.71 |
4.59% |
-0.17 (-10.83%) |
9 |
002049 |
紫光国微 |
3.28% |
3.87 |
360.69 |
3.32% |
-0.41 (-10.60%) |
10 |
000100 |
TCL科技 |
3.18% |
88.91 |
350.31 |
3.22% |
6.69 (7.53%) |
11 |
002241 |
歌尔股份 |
2.34% |
14.52 |
257.73 |
2.37% |
--- |
12 |
300502 |
新易盛 |
2.25% |
3.65 |
247.82 |
2.28% |
--- |
13 |
002920 |
德赛西威 |
2.00% |
1.41 |
219.69 |
2.02% |
--- |
14 |
002236 |
大华股份 |
1.86% |
10.36 |
204.61 |
1.88% |
--- |
15 |
300496 |
中科创达 |
1.79% |
2.04 |
196.55 |
1.81% |
--- |
16 |
300782 |
卓胜微 |
1.73% |
1.98 |
190.94 |
1.76% |
--- |
17 |
000988 |
华工科技 |
1.70% |
4.91 |
186.63 |
1.72% |
--- |
18 |
300223 |
北京君正 |
1.40% |
1.74 |
153.66 |
1.41% |
--- |
19 |
002405 |
四维图新 |
1.36% |
12.95 |
149.96 |
1.38% |
--- |
20 |
300661 |
圣邦股份 |
1.34% |
1.79 |
147.01 |
1.35% |
--- |
21 |
002156 |
通富微电 |
1.29% |
6.27 |
141.70 |
1.30% |
--- |
22 |
002436 |
兴森科技 |
1.25% |
8.85 |
137.18 |
1.26% |
--- |
23 |
300474 |
景嘉微 |
1.08% |
1.32 |
118.79 |
1.09% |
--- |
24 |
002465 |
海格通信 |
0.96% |
10.17 |
105.16 |
0.97% |
--- |
25 |
300136 |
信维通信 |
0.87% |
4.77 |
95.78 |
0.88% |
--- |
26 |
300628 |
亿联网络 |
0.86% |
2.70 |
94.83 |
0.87% |
--- |
27 |
002152 |
广电运通 |
0.81% |
7.63 |
89.42 |
0.82% |
--- |
28 |
002281 |
光迅科技 |
0.81% |
2.39 |
88.65 |
0.82% |
--- |
29 |
002065 |
东华软件 |
0.80% |
12.47 |
88.04 |
0.81% |
--- |
30 |
000400 |
许继电气 |
0.80% |
3.83 |
88.28 |
0.81% |
--- |
31 |
300383 |
光环新网 |
0.79% |
8.10 |
87.08 |
0.80% |
--- |
32 |
300017 |
网宿科技 |
0.78% |
12.03 |
85.53 |
0.79% |
--- |
33 |
002373 |
千方科技 |
0.76% |
6.15 |
83.89 |
0.77% |
--- |
34 |
002456 |
欧菲光 |
0.76% |
14.92 |
83.55 |
0.77% |
--- |
35 |
000997 |
新大陆 |
0.76% |
4.40 |
83.16 |
0.77% |
--- |
36 |
000032 |
深桑达A |
0.74% |
2.48 |
81.59 |
0.75% |
--- |
37 |
002402 |
和而泰 |
0.73% |
4.70 |
79.81 |
0.73% |
--- |
38 |
002139 |
拓邦股份 |
0.73% |
6.13 |
80.00 |
0.74% |
--- |
39 |
300682 |
朗新集团 |
0.68% |
3.22 |
74.96 |
0.69% |
--- |
40 |
002414 |
高德红外 |
0.67% |
9.55 |
74.23 |
0.68% |
--- |
41 |
300458 |
全志科技 |
0.66% |
2.65 |
72.24 |
0.66% |
--- |
42 |
002151 |
北斗星通 |
0.65% |
2.02 |
71.20 |
0.66% |
--- |
43 |
300373 |
扬杰科技 |
0.64% |
1.74 |
70.59 |
0.65% |
--- |
44 |
002429 |
兆驰股份 |
0.56% |
11.19 |
61.55 |
0.57% |
--- |
45 |
002396 |
星网锐捷 |
0.54% |
2.64 |
59.64 |
0.55% |
--- |
46 |
300638 |
广和通 |
0.53% |
2.56 |
58.11 |
0.53% |
--- |
47 |
002544 |
普天科技 |
0.48% |
2.30 |
52.67 |
0.48% |
--- |
48 |
002183 |
怡亚通 |
0.48% |
10.32 |
52.63 |
0.48% |
--- |
49 |
300672 |
国科微 |
0.44% |
0.58 |
48.34 |
0.44% |
--- |
50 |
002906 |
华阳集团 |
0.30% |
0.96 |
32.82 |
0.30% |
--- |
51 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.03% |
--- |
52 |
001367 |
海森药业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
53 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
55 |
001287 |
中电港 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
56 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.38% |
25.25 |
1077.16 |
9.46% |
0.00 (新增) |
2 |
000333 |
美的集团 |
9.10% |
19.43 |
1045.56 |
9.18% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
7.34% |
11.99 |
843.22 |
7.40% |
0.00 (新增) |
4 |
002129 |
TCL中环 |
6.47% |
15.34 |
743.38 |
6.53% |
0.00 (新增) |
5 |
002230 |
科大讯飞 |
6.30% |
11.36 |
723.40 |
6.35% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
5.72% |
20.18 |
657.10 |
5.77% |
0.00 (新增) |
7 |
002049 |
紫光国微 |
4.14% |
4.28 |
475.41 |
4.17% |
0.00 (新增) |
8 |
002371 |
北方华创 |
4.03% |
1.74 |
462.58 |
4.06% |
0.00 (新增) |
9 |
000100 |
TCL科技 |
3.17% |
82.22 |
364.24 |
3.20% |
0.00 (新增) |
10 |
002241 |
歌尔股份 |
2.99% |
16.03 |
343.04 |
3.01% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.38% |
25.25 |
1077.16 |
9.46% |
0.00 (新增) |
2 |
000333 |
美的集团 |
9.10% |
19.43 |
1045.56 |
9.18% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
7.34% |
11.99 |
843.22 |
7.40% |
0.00 (新增) |
4 |
002129 |
TCL中环 |
6.47% |
15.34 |
743.38 |
6.53% |
0.00 (新增) |
5 |
002230 |
科大讯飞 |
6.30% |
11.36 |
723.40 |
6.35% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
5.72% |
20.18 |
657.10 |
5.77% |
0.00 (新增) |
7 |
002049 |
紫光国微 |
4.14% |
4.28 |
475.41 |
4.17% |
0.00 (新增) |
8 |
002371 |
北方华创 |
4.03% |
1.74 |
462.58 |
4.06% |
0.00 (新增) |
9 |
000100 |
TCL科技 |
3.17% |
82.22 |
364.24 |
3.20% |
0.00 (新增) |
10 |
002241 |
歌尔股份 |
2.99% |
16.03 |
343.04 |
3.01% |
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 |
000333 |
美的集团 |
10.70% |
20.78 |
1076.44 |
10.86% |
-1.25 (-6.02%) |
2 |
002415 |
海康威视 |
9.29% |
26.96 |
934.97 |
9.43% |
-1.20 (-4.45%) |
3 |
300124 |
汇川技术 |
8.84% |
12.80 |
889.92 |
8.98% |
-0.69 (-5.39%) |
4 |
002129 |
TCL中环 |
6.15% |
16.42 |
618.38 |
6.24% |
-0.68 (-4.14%) |
5 |
002049 |
紫光国微 |
5.96% |
4.55 |
599.52 |
6.05% |
0.20 (4.40%) |
6 |
000063 |
中兴通讯 |
5.53% |
21.53 |
556.80 |
5.62% |
-0.27 (-1.25%) |
7 |
002371 |
北方华创 |
4.10% |
1.83 |
412.30 |
4.16% |
-0.04 (-2.19%) |
8 |
002230 |
科大讯飞 |
3.97% |
12.17 |
399.54 |
4.03% |
-0.49 (-4.03%) |
9 |
000100 |
TCL科技 |
3.25% |
87.80 |
326.62 |
3.30% |
-3.77 (-4.29%) |
10 |
002241 |
歌尔股份 |
2.86% |
17.11 |
287.96 |
2.91% |
-0.21 (-1.23%) |
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 |
000333 |
美的集团 |
10.70% |
20.78 |
1076.44 |
10.86% |
-1.25 (-6.02%) |
2 |
002415 |
海康威视 |
9.29% |
26.96 |
934.97 |
9.43% |
-1.20 (-4.45%) |
3 |
300124 |
汇川技术 |
8.84% |
12.80 |
889.92 |
8.98% |
-0.69 (-5.39%) |
4 |
002129 |
TCL中环 |
6.15% |
16.42 |
618.38 |
6.24% |
-0.68 (-4.14%) |
5 |
002049 |
紫光国微 |
5.96% |
4.55 |
599.52 |
6.05% |
0.20 (4.40%) |
6 |
000063 |
中兴通讯 |
5.53% |
21.53 |
556.80 |
5.62% |
-0.27 (-1.25%) |
7 |
002371 |
北方华创 |
4.10% |
1.83 |
412.30 |
4.16% |
-0.04 (-2.19%) |
8 |
002230 |
科大讯飞 |
3.97% |
12.17 |
399.54 |
4.03% |
-0.49 (-4.03%) |
9 |
000100 |
TCL科技 |
3.25% |
87.80 |
326.62 |
3.30% |
-3.77 (-4.29%) |
10 |
002241 |
歌尔股份 |
2.86% |
17.11 |
287.96 |
2.91% |
-0.21 (-1.23%) |
11 |
300661 |
圣邦股份 |
2.73% |
1.59 |
274.43 |
2.77% |
--- |
12 |
300782 |
卓胜微 |
2.41% |
2.13 |
243.00 |
2.45% |
--- |
13 |
300496 |
中科创达 |
2.20% |
2.21 |
221.66 |
2.24% |
--- |
14 |
002920 |
德赛西威 |
1.74% |
1.66 |
174.86 |
1.76% |
--- |
15 |
002405 |
四维图新 |
1.67% |
15.23 |
167.83 |
1.69% |
--- |
16 |
300628 |
亿联网络 |
1.36% |
2.26 |
136.93 |
1.38% |
--- |
17 |
002236 |
大华股份 |
1.34% |
11.91 |
134.70 |
1.36% |
--- |
18 |
300223 |
北京君正 |
1.18% |
1.69 |
119.04 |
1.20% |
--- |
19 |
300308 |
中际旭创 |
1.08% |
4.02 |
108.66 |
1.10% |
--- |
20 |
002156 |
通富微电 |
0.97% |
5.94 |
97.89 |
0.99% |
--- |
21 |
002465 |
海格通信 |
0.97% |
11.97 |
97.20 |
0.98% |
--- |
22 |
002414 |
高德红外 |
0.95% |
8.66 |
95.28 |
0.96% |
--- |
23 |
000988 |
华工科技 |
0.95% |
5.83 |
95.67 |
0.97% |
--- |
24 |
300373 |
扬杰科技 |
0.93% |
1.78 |
93.63 |
0.94% |
--- |
25 |
300136 |
信维通信 |
0.92% |
5.62 |
92.79 |
0.94% |
--- |
26 |
000400 |
许继电气 |
0.89% |
4.50 |
89.86 |
0.91% |
--- |
27 |
002152 |
广电运通 |
0.89% |
8.98 |
89.26 |
0.90% |
--- |
28 |
002436 |
兴森科技 |
0.86% |
8.96 |
86.73 |
0.88% |
--- |
29 |
300474 |
景嘉微 |
0.83% |
1.53 |
83.49 |
0.84% |
--- |
30 |
002402 |
和而泰 |
0.80% |
5.54 |
80.77 |
0.82% |
--- |
31 |
300017 |
网宿科技 |
0.79% |
14.18 |
79.12 |
0.80% |
--- |
32 |
002183 |
怡亚通 |
0.79% |
12.29 |
79.02 |
0.80% |
--- |
33 |
002456 |
欧菲光 |
0.77% |
16.42 |
77.34 |
0.78% |
--- |
34 |
300383 |
光环新网 |
0.77% |
9.55 |
77.93 |
0.79% |
--- |
35 |
002139 |
拓邦股份 |
0.74% |
7.16 |
74.25 |
0.75% |
--- |
36 |
300682 |
朗新科技 |
0.73% |
3.32 |
72.97 |
0.74% |
--- |
37 |
300502 |
新易盛 |
0.72% |
3.04 |
72.20 |
0.73% |
--- |
38 |
000997 |
新大陆 |
0.67% |
5.20 |
67.65 |
0.68% |
--- |
39 |
002151 |
北斗星通 |
0.67% |
2.40 |
67.53 |
0.68% |
--- |
40 |
002373 |
千方科技 |
0.63% |
7.07 |
63.06 |
0.64% |
--- |
41 |
300458 |
全志科技 |
0.63% |
3.10 |
63.14 |
0.64% |
--- |
42 |
002396 |
星网锐捷 |
0.59% |
3.10 |
59.40 |
0.60% |
--- |
43 |
000032 |
深桑达A |
0.58% |
2.89 |
58.23 |
0.59% |
--- |
44 |
300672 |
国科微 |
0.57% |
0.67 |
56.98 |
0.57% |
--- |
45 |
002429 |
兆驰股份 |
0.46% |
13.33 |
46.52 |
0.47% |
--- |
46 |
002544 |
普天科技 |
0.44% |
2.66 |
44.66 |
0.45% |
--- |
47 |
002281 |
光迅科技 |
0.43% |
2.78 |
43.70 |
0.44% |
--- |
48 |
300456 |
赛微电子 |
0.43% |
2.95 |
43.60 |
0.44% |
--- |
49 |
300638 |
广和通 |
0.39% |
2.21 |
39.65 |
0.40% |
--- |
50 |
002906 |
华阳集团 |
0.37% |
1.13 |
37.54 |
0.38% |
--- |
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 |
000333 |
美的集团 |
10.67% |
22.03 |
1086.33 |
10.87% |
-0.90 (-4.09%) |
2 |
002415 |
海康威视 |
8.42% |
28.16 |
856.63 |
8.57% |
-1.14 (-4.05%) |
3 |
300124 |
汇川技术 |
7.63% |
13.49 |
776.07 |
7.76% |
-0.54 (-4.00%) |
4 |
002129 |
TCL中环 |
7.52% |
17.10 |
765.40 |
7.66% |
-0.72 (-4.21%) |
5 |
002049 |
紫光国微 |
6.15% |
4.35 |
626.11 |
6.26% |
1.12 (25.71%) |
6 |
002371 |
北方华创 |
5.12% |
1.87 |
520.61 |
5.21% |
-0.06 (-3.21%) |
7 |
000063 |
中兴通讯 |
4.58% |
21.80 |
466.55 |
4.67% |
-0.90 (-4.13%) |
8 |
002241 |
歌尔股份 |
4.51% |
17.32 |
458.98 |
4.59% |
-0.72 (-4.16%) |
9 |
002230 |
科大讯飞 |
4.08% |
12.66 |
415.50 |
4.16% |
-0.54 (-4.27%) |
10 |
000100 |
TCL科技 |
3.27% |
91.57 |
332.40 |
3.33% |
-3.78 (-4.13%) |
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 |
000333 |
美的集团 |
10.67% |
22.03 |
1086.33 |
10.87% |
-0.90 (-4.09%) |
2 |
002415 |
海康威视 |
8.42% |
28.16 |
856.63 |
8.57% |
-1.14 (-4.05%) |
3 |
300124 |
汇川技术 |
7.63% |
13.49 |
776.07 |
7.76% |
-0.54 (-4.00%) |
4 |
002129 |
TCL中环 |
7.52% |
17.10 |
765.40 |
7.66% |
-0.72 (-4.21%) |
5 |
002049 |
紫光国微 |
6.15% |
4.35 |
626.11 |
6.26% |
1.12 (25.71%) |
6 |
002371 |
北方华创 |
5.12% |
1.87 |
520.61 |
5.21% |
-0.06 (-3.21%) |
7 |
000063 |
中兴通讯 |
4.58% |
21.80 |
466.55 |
4.67% |
-0.90 (-4.13%) |
8 |
002241 |
歌尔股份 |
4.51% |
17.32 |
458.98 |
4.59% |
-0.72 (-4.16%) |
9 |
002230 |
科大讯飞 |
4.08% |
12.66 |
415.50 |
4.16% |
-0.54 (-4.27%) |
10 |
000100 |
TCL科技 |
3.27% |
91.57 |
332.40 |
3.33% |
-3.78 (-4.13%) |
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 |
000333 |
美的集团 |
10.84% |
22.93 |
1384.78 |
11.00% |
-0.21 (-0.92%) |
2 |
002415 |
海康威视 |
8.30% |
29.30 |
1060.66 |
8.42% |
-1.82 (-6.21%) |
3 |
002129 |
TCL中环 |
8.21% |
17.82 |
1049.42 |
8.33% |
-0.15 (-0.84%) |
4 |
300124 |
汇川技术 |
7.24% |
14.03 |
924.46 |
7.34% |
0.03 (0.21%) |
5 |
002049 |
紫光国微 |
4.80% |
3.23 |
612.80 |
4.87% |
-0.24 (-7.43%) |
6 |
002241 |
歌尔股份 |
4.74% |
18.04 |
606.14 |
4.81% |
-1.45 (-8.04%) |
7 |
000063 |
中兴通讯 |
4.54% |
22.70 |
579.56 |
4.60% |
-1.47 (-6.48%) |
8 |
002230 |
科大讯飞 |
4.26% |
13.20 |
544.10 |
4.32% |
-0.81 (-6.14%) |
9 |
002371 |
北方华创 |
4.19% |
1.93 |
534.84 |
4.25% |
0.09 (4.66%) |
10 |
000100 |
TCL科技 |
3.57% |
95.35 |
456.73 |
3.63% |
-6.96 (-7.30%) |
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 |
000333 |
美的集团 |
10.84% |
22.93 |
1384.78 |
11.00% |
-0.21 (-0.92%) |
2 |
002415 |
海康威视 |
8.30% |
29.30 |
1060.66 |
8.42% |
-1.82 (-6.21%) |
3 |
002129 |
TCL中环 |
8.21% |
17.82 |
1049.42 |
8.33% |
-0.15 (-0.84%) |
4 |
300124 |
汇川技术 |
7.24% |
14.03 |
924.46 |
7.34% |
0.03 (0.21%) |
5 |
002049 |
紫光国微 |
4.80% |
3.23 |
612.80 |
4.87% |
-0.24 (-7.43%) |
6 |
002241 |
歌尔股份 |
4.74% |
18.04 |
606.14 |
4.81% |
-1.45 (-8.04%) |
7 |
000063 |
中兴通讯 |
4.54% |
22.70 |
579.56 |
4.60% |
-1.47 (-6.48%) |
8 |
002230 |
科大讯飞 |
4.26% |
13.20 |
544.10 |
4.32% |
-0.81 (-6.14%) |
9 |
002371 |
北方华创 |
4.19% |
1.93 |
534.84 |
4.25% |
0.09 (4.66%) |
10 |
000100 |
TCL科技 |
3.57% |
95.35 |
456.73 |
3.63% |
-6.96 (-7.30%) |
11 |
300782 |
卓胜微 |
2.62% |
2.48 |
334.26 |
2.65% |
--- |
12 |
300661 |
圣邦股份 |
2.39% |
1.68 |
305.79 |
2.43% |
--- |
13 |
300496 |
中科创达 |
2.32% |
2.27 |
296.19 |
2.35% |
--- |
14 |
002920 |
德赛西威 |
2.13% |
1.84 |
272.32 |
2.16% |
--- |
15 |
002405 |
四维图新 |
1.91% |
16.23 |
244.59 |
1.94% |
--- |
16 |
002236 |
大华股份 |
1.66% |
12.88 |
211.49 |
1.68% |
--- |
17 |
300628 |
亿联网络 |
1.39% |
2.34 |
178.19 |
1.42% |
--- |
18 |
300223 |
北京君正 |
1.37% |
1.65 |
175.31 |
1.39% |
--- |
19 |
000988 |
华工科技 |
1.16% |
6.41 |
148.52 |
1.18% |
--- |
20 |
300373 |
扬杰科技 |
1.09% |
1.95 |
138.94 |
1.10% |
--- |
21 |
300308 |
中际旭创 |
1.04% |
4.28 |
132.89 |
1.06% |
--- |
22 |
002414 |
高德红外 |
0.95% |
9.41 |
121.13 |
0.96% |
--- |
23 |
002465 |
海格通信 |
0.92% |
12.98 |
117.99 |
0.94% |
--- |
24 |
002402 |
和而泰 |
0.90% |
6.01 |
114.55 |
0.91% |
--- |
25 |
300474 |
景嘉微 |
0.87% |
1.63 |
111.48 |
0.89% |
--- |
26 |
002436 |
兴森科技 |
0.86% |
9.75 |
109.88 |
0.87% |
--- |
27 |
300136 |
信维通信 |
0.81% |
6.11 |
102.95 |
0.82% |
--- |
28 |
300458 |
全志科技 |
0.80% |
3.38 |
101.73 |
0.81% |
--- |
29 |
002156 |
通富微电 |
0.78% |
6.46 |
99.48 |
0.79% |
--- |
30 |
002139 |
拓邦股份 |
0.74% |
7.67 |
94.11 |
0.75% |
--- |
31 |
000400 |
许继电气 |
0.74% |
4.90 |
94.08 |
0.75% |
--- |
32 |
002183 |
怡亚通 |
0.74% |
13.12 |
94.60 |
0.75% |
--- |
33 |
300383 |
光环新网 |
0.69% |
8.50 |
88.57 |
0.70% |
--- |
34 |
002373 |
千方科技 |
0.67% |
7.68 |
85.40 |
0.68% |
--- |
35 |
002152 |
广电运通 |
0.67% |
9.17 |
85.01 |
0.68% |
--- |
36 |
300502 |
新易盛 |
0.66% |
3.22 |
84.36 |
0.67% |
--- |
37 |
300017 |
网宿科技 |
0.65% |
15.43 |
82.70 |
0.66% |
--- |
38 |
002151 |
北斗星通 |
0.64% |
2.58 |
81.58 |
0.65% |
--- |
39 |
002396 |
星网锐捷 |
0.60% |
3.38 |
76.52 |
0.61% |
--- |
40 |
000997 |
新大陆 |
0.58% |
5.63 |
74.37 |
0.59% |
--- |
41 |
300682 |
朗新科技 |
0.56% |
2.82 |
71.04 |
0.56% |
--- |
42 |
002544 |
普天科技 |
0.51% |
2.87 |
65.29 |
0.52% |
--- |
43 |
300638 |
广和通 |
0.49% |
2.38 |
62.91 |
0.50% |
--- |
44 |
300456 |
赛微电子 |
0.46% |
3.21 |
58.68 |
0.47% |
--- |
45 |
300672 |
国科微 |
0.45% |
0.70 |
57.23 |
0.45% |
--- |
46 |
002429 |
兆驰股份 |
0.43% |
14.46 |
55.53 |
0.44% |
--- |
47 |
300212 |
易华录 |
0.42% |
3.07 |
53.42 |
0.42% |
--- |
48 |
002281 |
光迅科技 |
0.41% |
3.01 |
52.92 |
0.42% |
--- |
49 |
002906 |
华阳集团 |
0.40% |
1.12 |
50.75 |
0.40% |
--- |
50 |
000032 |
深桑达A |
0.37% |
3.13 |
46.89 |
0.37% |
--- |
51 |
001323 |
慕思股份 |
0.02% |
0.06 |
2.81 |
0.02% |
--- |
52 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
10.18% |
23.14 |
1319.01 |
10.30% |
-0.39 (-1.69%) |
2 |
002415 |
海康威视 |
9.84% |
31.12 |
1275.92 |
9.96% |
-0.52 (-1.67%) |
3 |
300124 |
汇川技术 |
6.16% |
14.00 |
798.26 |
6.23% |
-0.15 (-1.07%) |
4 |
002129 |
中环股份 |
5.92% |
17.97 |
767.32 |
5.99% |
-0.31 (-1.73%) |
5 |
002049 |
紫光国微 |
5.48% |
3.47 |
709.75 |
5.54% |
-0.06 (-1.73%) |
6 |
002241 |
歌尔股份 |
5.17% |
19.49 |
670.46 |
5.23% |
-0.33 (-1.69%) |
7 |
002230 |
科大讯飞 |
5.03% |
14.01 |
652.45 |
5.09% |
-0.23 (-1.64%) |
8 |
000063 |
中兴通讯 |
4.46% |
24.17 |
577.69 |
4.51% |
-0.56 (-2.32%) |
9 |
002371 |
北方华创 |
3.89% |
1.84 |
504.16 |
3.94% |
-0.04 (-2.17%) |
10 |
000100 |
TCL科技 |
3.88% |
102.31 |
502.34 |
3.92% |
-1.72 (-1.68%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
10.18% |
23.14 |
1319.01 |
10.30% |
-0.39 (-1.69%) |
2 |
002415 |
海康威视 |
9.84% |
31.12 |
1275.92 |
9.96% |
-0.52 (-1.67%) |
3 |
300124 |
汇川技术 |
6.16% |
14.00 |
798.26 |
6.23% |
-0.15 (-1.07%) |
4 |
002129 |
中环股份 |
5.92% |
17.97 |
767.32 |
5.99% |
-0.31 (-1.73%) |
5 |
002049 |
紫光国微 |
5.48% |
3.47 |
709.75 |
5.54% |
-0.06 (-1.73%) |
6 |
002241 |
歌尔股份 |
5.17% |
19.49 |
670.46 |
5.23% |
-0.33 (-1.69%) |
7 |
002230 |
科大讯飞 |
5.03% |
14.01 |
652.45 |
5.09% |
-0.23 (-1.64%) |
8 |
000063 |
中兴通讯 |
4.46% |
24.17 |
577.69 |
4.51% |
-0.56 (-2.32%) |
9 |
002371 |
北方华创 |
3.89% |
1.84 |
504.16 |
3.94% |
-0.04 (-2.17%) |
10 |
000100 |
TCL科技 |
3.88% |
102.31 |
502.34 |
3.92% |
-1.72 (-1.68%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
10.49% |
23.53 |
1736.79 |
10.62% |
-5.97 (-25.37%) |
2 |
002415 |
海康威视 |
10.00% |
31.64 |
1655.40 |
10.13% |
-6.48 (-20.48%) |
3 |
002241 |
歌尔股份 |
6.48% |
19.82 |
1072.26 |
6.56% |
-13.18 (-66.50%) |
4 |
300124 |
汇川技术 |
5.87% |
14.15 |
971.01 |
5.94% |
-8.92 (-63.02%) |
5 |
000063 |
中兴通讯 |
5.01% |
24.73 |
828.50 |
5.07% |
-17.04 (-68.90%) |
6 |
002049 |
紫光国微 |
4.80% |
3.53 |
794.25 |
4.86% |
-2.50 (-70.82%) |
7 |
002129 |
中环股份 |
4.61% |
18.28 |
763.19 |
4.67% |
-11.69 (-63.95%) |
8 |
002230 |
科大讯飞 |
4.52% |
14.24 |
747.74 |
4.57% |
-10.04 (-70.51%) |
9 |
002371 |
北方华创 |
3.94% |
1.88 |
652.40 |
3.99% |
-1.28 (-68.09%) |
10 |
000100 |
TCL科技 |
3.88% |
104.03 |
641.87 |
3.93% |
-65.99 (-63.43%) |
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 |
000333 |
美的集团 |
10.49% |
23.53 |
1736.79 |
10.62% |
-5.97 (-25.37%) |
2 |
002415 |
海康威视 |
10.00% |
31.64 |
1655.40 |
10.13% |
-6.48 (-20.48%) |
3 |
002241 |
歌尔股份 |
6.48% |
19.82 |
1072.26 |
6.56% |
-13.18 (-66.50%) |
4 |
300124 |
汇川技术 |
5.87% |
14.15 |
971.01 |
5.94% |
-8.92 (-63.02%) |
5 |
000063 |
中兴通讯 |
5.01% |
24.73 |
828.50 |
5.07% |
-17.04 (-68.90%) |
6 |
002049 |
紫光国微 |
4.80% |
3.53 |
794.25 |
4.86% |
-2.50 (-70.82%) |
7 |
002129 |
中环股份 |
4.61% |
18.28 |
763.19 |
4.67% |
-11.69 (-63.95%) |
8 |
002230 |
科大讯飞 |
4.52% |
14.24 |
747.74 |
4.57% |
-10.04 (-70.51%) |
9 |
002371 |
北方华创 |
3.94% |
1.88 |
652.40 |
3.99% |
-1.28 (-68.09%) |
10 |
000100 |
TCL科技 |
3.88% |
104.03 |
641.87 |
3.93% |
-65.99 (-63.43%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.65% |
38.12 |
2096.60 |
8.78% |
--- |
2 |
000333 |
美的集团 |
8.47% |
29.50 |
2053.20 |
8.59% |
--- |
3 |
300124 |
汇川技术 |
5.99% |
23.07 |
1453.70 |
6.08% |
--- |
4 |
002241 |
歌尔股份 |
5.87% |
33.00 |
1422.30 |
5.95% |
--- |
5 |
000063 |
中兴通讯 |
5.71% |
41.77 |
1383.88 |
5.79% |
--- |
6 |
002129 |
中环股份 |
5.67% |
29.97 |
1374.72 |
5.75% |
--- |
7 |
002230 |
科大讯飞 |
5.30% |
24.28 |
1284.41 |
5.38% |
--- |
8 |
002049 |
紫光国微 |
5.14% |
6.03 |
1247.00 |
5.22% |
--- |
9 |
002371 |
北方华创 |
4.77% |
3.16 |
1155.58 |
4.84% |
--- |
10 |
000100 |
TCL科技 |
4.39% |
170.02 |
1064.33 |
4.46% |
--- |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.65% |
38.12 |
2096.60 |
8.78% |
--- |
2 |
000333 |
美的集团 |
8.47% |
29.50 |
2053.20 |
8.59% |
--- |
3 |
300124 |
汇川技术 |
5.99% |
23.07 |
1453.70 |
6.08% |
--- |
4 |
002241 |
歌尔股份 |
5.87% |
33.00 |
1422.30 |
5.95% |
--- |
5 |
000063 |
中兴通讯 |
5.71% |
41.77 |
1383.88 |
5.79% |
--- |
6 |
002129 |
中环股份 |
5.67% |
29.97 |
1374.72 |
5.75% |
--- |
7 |
002230 |
科大讯飞 |
5.30% |
24.28 |
1284.41 |
5.38% |
--- |
8 |
002049 |
紫光国微 |
5.14% |
6.03 |
1247.00 |
5.22% |
--- |
9 |
002371 |
北方华创 |
4.77% |
3.16 |
1155.58 |
4.84% |
--- |
10 |
000100 |
TCL科技 |
4.39% |
170.02 |
1064.33 |
4.46% |
--- |
显示全部持仓明细>>