景顺中证消费电子ETF
(159733)公募ETF指数型
0.6558
0.00%0.0000
单位净值 [2024-03-01]
- 最近一月:17.34%
- 最近一季:-6.73%
- 最近半年:-8.42%
- 今年以来:-6.39%
- 最近一年:-11.45%
- 最近两年:-34.01%
- 最近三年:---
- 成立以来:-34.42%
- 成立日期:2021-09-15
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.41亿
- 申购状态:可以申购
- 最新规模:0.32亿元
- 投资风格:
- 管理公司:景顺长城
实时情况
|
景顺中证消费电子ETF |
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: 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 |
10.32% |
10.10 |
348.03 |
10.43% |
1.31 (12.97%) |
2 |
000725 |
京东方A |
8.74% |
75.62 |
294.92 |
8.84% |
9.63 (12.73%) |
3 |
688981 |
中芯国际 |
6.26% |
3.98 |
211.19 |
6.33% |
0.54 (13.53%) |
4 |
603501 |
韦尔股份 |
4.63% |
1.46 |
156.08 |
4.68% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
3.68% |
1.34 |
124.20 |
3.72% |
0.17 (12.65%) |
6 |
601138 |
工业富联 |
3.59% |
8.02 |
121.26 |
3.63% |
1.02 (12.72%) |
7 |
688008 |
澜起科技 |
3.18% |
1.83 |
107.25 |
3.21% |
0.42 (23.19%) |
8 |
300782 |
卓胜微 |
3.12% |
0.75 |
105.36 |
3.16% |
0.09 (12.04%) |
9 |
300014 |
亿纬锂能 |
3.10% |
2.48 |
104.66 |
3.14% |
0.32 (12.90%) |
10 |
002241 |
歌尔股份 |
3.01% |
4.84 |
101.69 |
3.05% |
0.63 (13.02%) |
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 |
10.32% |
10.10 |
348.03 |
10.43% |
1.31 (12.97%) |
2 |
000725 |
京东方A |
8.74% |
75.62 |
294.92 |
8.84% |
9.63 (12.73%) |
3 |
688981 |
中芯国际 |
6.26% |
3.98 |
211.19 |
6.33% |
0.54 (13.53%) |
4 |
603501 |
韦尔股份 |
4.63% |
1.46 |
156.08 |
4.68% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
3.68% |
1.34 |
124.20 |
3.72% |
0.17 (12.65%) |
6 |
601138 |
工业富联 |
3.59% |
8.02 |
121.26 |
3.63% |
1.02 (12.72%) |
7 |
688008 |
澜起科技 |
3.18% |
1.83 |
107.25 |
3.21% |
0.42 (23.19%) |
8 |
300782 |
卓胜微 |
3.12% |
0.75 |
105.36 |
3.16% |
0.09 (12.04%) |
9 |
300014 |
亿纬锂能 |
3.10% |
2.48 |
104.66 |
3.14% |
0.32 (12.90%) |
10 |
002241 |
歌尔股份 |
3.01% |
4.84 |
101.69 |
3.05% |
0.63 (13.02%) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.10% |
8.79 |
285.32 |
9.23% |
-0.93 (-10.58%) |
2 |
000725 |
京东方A |
8.61% |
65.99 |
269.90 |
8.73% |
-7.38 (-11.18%) |
3 |
601138 |
工业富联 |
5.63% |
7.00 |
176.40 |
5.71% |
-0.77 (-11.00%) |
4 |
688981 |
中芯国际 |
5.55% |
3.44 |
174.01 |
5.63% |
-0.39 (-11.34%) |
5 |
603501 |
韦尔股份 |
4.57% |
1.46 |
143.40 |
4.64% |
0.07 (4.79%) |
6 |
300014 |
亿纬锂能 |
4.17% |
2.16 |
130.68 |
4.23% |
-0.24 (-11.11%) |
7 |
603986 |
兆易创新 |
3.98% |
1.17 |
124.77 |
4.04% |
-0.13 (-11.07%) |
8 |
002049 |
紫光国微 |
3.58% |
1.20 |
112.27 |
3.63% |
-0.13 (-10.80%) |
9 |
688036 |
传音控股 |
2.71% |
0.58 |
84.86 |
2.75% |
-0.06 (-10.05%) |
10 |
688008 |
澜起科技 |
2.57% |
1.40 |
80.50 |
2.61% |
-0.16 (-11.16%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.10% |
8.79 |
285.32 |
9.23% |
-0.93 (-10.58%) |
2 |
000725 |
京东方A |
8.61% |
65.99 |
269.90 |
8.73% |
-7.38 (-11.18%) |
3 |
601138 |
工业富联 |
5.63% |
7.00 |
176.40 |
5.71% |
-0.77 (-11.00%) |
4 |
688981 |
中芯国际 |
5.55% |
3.44 |
174.01 |
5.63% |
-0.39 (-11.34%) |
5 |
603501 |
韦尔股份 |
4.57% |
1.46 |
143.40 |
4.64% |
0.07 (4.79%) |
6 |
300014 |
亿纬锂能 |
4.17% |
2.16 |
130.68 |
4.23% |
-0.24 (-11.11%) |
7 |
603986 |
兆易创新 |
3.98% |
1.17 |
124.77 |
4.04% |
-0.13 (-11.07%) |
8 |
002049 |
紫光国微 |
3.58% |
1.20 |
112.27 |
3.63% |
-0.13 (-10.80%) |
9 |
688036 |
传音控股 |
2.71% |
0.58 |
84.86 |
2.75% |
-0.06 (-10.05%) |
10 |
688008 |
澜起科技 |
2.57% |
1.40 |
80.50 |
2.61% |
-0.16 (-11.16%) |
11 |
600584 |
长电科技 |
2.50% |
2.51 |
78.24 |
2.53% |
--- |
12 |
600745 |
闻泰科技 |
2.39% |
1.53 |
74.93 |
2.42% |
--- |
13 |
002241 |
歌尔股份 |
2.38% |
4.21 |
74.73 |
2.42% |
--- |
14 |
300408 |
三环集团 |
2.21% |
2.36 |
69.27 |
2.24% |
--- |
15 |
688256 |
寒武纪 |
2.20% |
0.37 |
68.92 |
2.23% |
--- |
16 |
000988 |
华工科技 |
2.15% |
1.77 |
67.37 |
2.18% |
--- |
17 |
300782 |
卓胜微 |
2.03% |
0.66 |
63.51 |
2.06% |
--- |
18 |
002384 |
东山精密 |
1.98% |
2.40 |
62.16 |
2.01% |
--- |
19 |
688126 |
沪硅产业 |
1.60% |
2.40 |
50.15 |
1.62% |
--- |
20 |
300661 |
圣邦股份 |
1.53% |
0.58 |
48.05 |
1.55% |
--- |
21 |
002436 |
兴森科技 |
1.47% |
2.97 |
46.03 |
1.49% |
--- |
22 |
600460 |
士兰微 |
1.44% |
1.49 |
45.02 |
1.46% |
--- |
23 |
300207 |
欣旺达 |
1.36% |
2.62 |
42.76 |
1.38% |
--- |
24 |
002156 |
通富微电 |
1.34% |
1.86 |
41.96 |
1.36% |
--- |
25 |
002185 |
华天科技 |
1.32% |
4.51 |
41.49 |
1.34% |
--- |
26 |
300433 |
蓝思科技 |
1.31% |
3.49 |
41.08 |
1.33% |
--- |
27 |
300223 |
北京君正 |
1.21% |
0.43 |
37.97 |
1.23% |
--- |
28 |
300073 |
当升科技 |
1.14% |
0.71 |
35.73 |
1.16% |
--- |
29 |
605358 |
立昂微 |
1.11% |
0.95 |
34.88 |
1.13% |
--- |
30 |
002600 |
领益智造 |
1.09% |
4.95 |
34.20 |
1.11% |
--- |
31 |
002138 |
顺络电子 |
1.08% |
1.41 |
33.71 |
1.09% |
--- |
32 |
000021 |
深科技 |
1.05% |
1.64 |
32.78 |
1.06% |
--- |
33 |
002850 |
科达利 |
1.05% |
0.25 |
33.06 |
1.07% |
--- |
34 |
688521 |
芯原股份 |
1.05% |
0.46 |
32.77 |
1.06% |
--- |
35 |
300866 |
安克创新 |
1.00% |
0.36 |
31.50 |
1.02% |
--- |
36 |
002938 |
鹏鼎控股 |
0.95% |
1.22 |
29.63 |
0.96% |
--- |
37 |
600183 |
生益科技 |
0.93% |
2.06 |
29.25 |
0.95% |
--- |
38 |
300438 |
鹏辉能源 |
0.86% |
0.56 |
26.90 |
0.87% |
--- |
39 |
002056 |
横店东磁 |
0.83% |
1.43 |
26.04 |
0.84% |
--- |
40 |
000636 |
风华高科 |
0.79% |
1.62 |
24.85 |
0.80% |
--- |
41 |
688772 |
珠海冠宇 |
0.76% |
1.18 |
23.82 |
0.77% |
--- |
42 |
603160 |
汇顶科技 |
0.71% |
0.48 |
22.20 |
0.72% |
--- |
43 |
000050 |
深天马A |
0.63% |
2.16 |
19.83 |
0.64% |
--- |
44 |
688538 |
和辉光电 |
0.59% |
7.32 |
18.60 |
0.60% |
--- |
45 |
601231 |
环旭电子 |
0.55% |
1.16 |
17.35 |
0.56% |
--- |
46 |
603228 |
景旺电子 |
0.48% |
0.59 |
15.13 |
0.49% |
--- |
47 |
688778 |
厦钨新能 |
0.45% |
0.29 |
14.22 |
0.46% |
--- |
48 |
688798 |
艾为电子 |
0.28% |
0.15 |
8.78 |
0.28% |
--- |
49 |
301308 |
江波龙 |
0.19% |
0.06 |
6.11 |
0.20% |
--- |
50 |
688153 |
唯捷创芯 |
0.09% |
0.04 |
2.85 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.99% |
9.72 |
308.69 |
10.13% |
-1.95 (-20.06%) |
2 |
000725 |
京东方A |
8.03% |
73.37 |
247.99 |
8.13% |
-15.05 (-20.51%) |
3 |
300014 |
亿纬锂能 |
6.83% |
2.40 |
210.96 |
6.92% |
-0.27 (-11.25%) |
4 |
002049 |
紫光国微 |
5.69% |
1.33 |
175.85 |
5.77% |
-0.07 (-5.25%) |
5 |
688981 |
中芯国际 |
5.11% |
3.83 |
157.77 |
5.18% |
-0.74 (-19.29%) |
6 |
603986 |
兆易创新 |
4.33% |
1.30 |
133.65 |
4.38% |
-0.27 (-20.70%) |
7 |
603501 |
韦尔股份 |
3.47% |
1.39 |
107.36 |
3.52% |
-0.29 (-20.82%) |
8 |
688008 |
澜起科技 |
3.16% |
1.56 |
97.55 |
3.20% |
新增 |
9 |
300661 |
圣邦股份 |
2.77% |
0.49 |
85.44 |
2.80% |
-0.10 (-20.20%) |
10 |
300408 |
三环集团 |
2.60% |
2.62 |
80.46 |
2.64% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.99% |
9.72 |
308.69 |
10.13% |
-1.95 (-20.06%) |
2 |
000725 |
京东方A |
8.03% |
73.37 |
247.99 |
8.13% |
-15.05 (-20.51%) |
3 |
300014 |
亿纬锂能 |
6.83% |
2.40 |
210.96 |
6.92% |
-0.27 (-11.25%) |
4 |
002049 |
紫光国微 |
5.69% |
1.33 |
175.85 |
5.77% |
-0.07 (-5.25%) |
5 |
688981 |
中芯国际 |
5.11% |
3.83 |
157.77 |
5.18% |
-0.74 (-19.29%) |
6 |
603986 |
兆易创新 |
4.33% |
1.30 |
133.65 |
4.38% |
-0.27 (-20.70%) |
7 |
603501 |
韦尔股份 |
3.47% |
1.39 |
107.36 |
3.52% |
-0.29 (-20.82%) |
8 |
688008 |
澜起科技 |
3.16% |
1.56 |
97.55 |
3.20% |
新增 |
9 |
300661 |
圣邦股份 |
2.77% |
0.49 |
85.44 |
2.80% |
-0.10 (-20.20%) |
10 |
300408 |
三环集团 |
2.60% |
2.62 |
80.46 |
2.64% |
新增 |
11 |
002241 |
歌尔股份 |
2.54% |
4.67 |
78.60 |
2.58% |
--- |
12 |
600745 |
闻泰科技 |
2.49% |
1.46 |
76.89 |
2.52% |
--- |
13 |
300782 |
卓胜微 |
2.32% |
0.63 |
71.69 |
2.35% |
--- |
14 |
601138 |
工业富联 |
2.31% |
7.77 |
71.33 |
2.34% |
--- |
15 |
002384 |
东山精密 |
2.14% |
2.67 |
66.03 |
2.17% |
--- |
16 |
600584 |
长电科技 |
2.07% |
2.78 |
64.08 |
2.10% |
--- |
17 |
600460 |
士兰微 |
1.76% |
1.66 |
54.35 |
1.78% |
--- |
18 |
300207 |
欣旺达 |
1.75% |
2.55 |
53.93 |
1.77% |
--- |
19 |
688036 |
传音控股 |
1.63% |
0.64 |
50.52 |
1.66% |
--- |
20 |
300438 |
鹏辉能源 |
1.59% |
0.63 |
49.13 |
1.61% |
--- |
21 |
300073 |
当升科技 |
1.44% |
0.79 |
44.56 |
1.46% |
--- |
22 |
002185 |
华天科技 |
1.34% |
5.01 |
41.53 |
1.36% |
--- |
23 |
002138 |
顺络电子 |
1.33% |
1.57 |
41.10 |
1.35% |
--- |
24 |
300433 |
蓝思科技 |
1.33% |
3.89 |
40.99 |
1.34% |
--- |
25 |
605358 |
立昂微 |
1.27% |
0.92 |
39.17 |
1.29% |
--- |
26 |
002938 |
鹏鼎控股 |
1.21% |
1.36 |
37.32 |
1.22% |
--- |
27 |
688126 |
沪硅产业 |
1.21% |
2.12 |
37.34 |
1.22% |
--- |
28 |
002850 |
科达利 |
1.08% |
0.28 |
33.27 |
1.09% |
--- |
29 |
300223 |
北京君正 |
1.07% |
0.47 |
33.11 |
1.09% |
--- |
30 |
600183 |
生益科技 |
1.06% |
2.27 |
32.71 |
1.07% |
--- |
31 |
000988 |
华工科技 |
1.04% |
1.96 |
32.20 |
1.06% |
--- |
32 |
002056 |
横店东磁 |
0.96% |
1.59 |
29.80 |
0.98% |
--- |
33 |
002156 |
通富微电 |
0.94% |
1.77 |
29.12 |
0.96% |
--- |
34 |
300088 |
长信科技 |
0.93% |
4.80 |
28.66 |
0.94% |
--- |
35 |
603160 |
汇顶科技 |
0.86% |
0.53 |
26.61 |
0.87% |
--- |
36 |
002600 |
领益智造 |
0.81% |
5.50 |
24.97 |
0.82% |
--- |
37 |
000636 |
风华高科 |
0.76% |
1.58 |
23.43 |
0.77% |
--- |
38 |
300866 |
安克创新 |
0.75% |
0.39 |
23.12 |
0.76% |
--- |
39 |
688538 |
和辉光电 |
0.71% |
8.14 |
21.82 |
0.72% |
--- |
40 |
688256 |
寒武纪 |
0.69% |
0.39 |
21.39 |
0.70% |
--- |
41 |
688521 |
芯原股份 |
0.69% |
0.49 |
21.46 |
0.70% |
--- |
42 |
002456 |
欧菲光 |
0.68% |
4.46 |
21.01 |
0.69% |
--- |
43 |
601231 |
环旭电子 |
0.68% |
1.29 |
20.94 |
0.69% |
--- |
44 |
000050 |
深天马A |
0.67% |
2.40 |
20.78 |
0.68% |
--- |
45 |
000021 |
深科技 |
0.63% |
1.83 |
19.56 |
0.64% |
--- |
46 |
688778 |
厦钨新能 |
0.58% |
0.23 |
17.87 |
0.59% |
--- |
47 |
688608 |
恒玄科技 |
0.52% |
0.14 |
16.15 |
0.53% |
--- |
48 |
603228 |
景旺电子 |
0.43% |
0.66 |
13.36 |
0.44% |
--- |
49 |
688798 |
艾为电子 |
0.29% |
0.10 |
9.10 |
0.30% |
--- |
50 |
688772 |
珠海冠宇 |
0.12% |
0.20 |
3.74 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.11% |
11.67 |
343.17 |
10.26% |
3.18 (27.24%) |
2 |
000725 |
京东方A |
8.52% |
88.42 |
289.13 |
8.64% |
24.05 (27.20%) |
3 |
300014 |
亿纬锂能 |
6.65% |
2.67 |
225.88 |
6.75% |
0.72 (26.97%) |
4 |
002049 |
紫光国微 |
5.96% |
1.40 |
202.18 |
6.04% |
0.67 (48.01%) |
5 |
688981 |
中芯国际 |
5.09% |
4.57 |
172.84 |
5.17% |
1.26 (27.50%) |
6 |
002241 |
歌尔股份 |
4.40% |
5.64 |
149.46 |
4.47% |
1.53 (27.13%) |
7 |
603986 |
兆易创新 |
4.35% |
1.57 |
147.59 |
4.41% |
0.42 (26.68%) |
8 |
603501 |
韦尔股份 |
3.97% |
1.68 |
134.83 |
4.03% |
0.78 (46.37%) |
9 |
300661 |
圣邦股份 |
2.47% |
0.59 |
83.83 |
2.51% |
0.16 (26.89%) |
10 |
600745 |
闻泰科技 |
2.47% |
1.76 |
84.01 |
2.51% |
0.48 (27.24%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.11% |
11.67 |
343.17 |
10.26% |
3.18 (27.24%) |
2 |
000725 |
京东方A |
8.52% |
88.42 |
289.13 |
8.64% |
24.05 (27.20%) |
3 |
300014 |
亿纬锂能 |
6.65% |
2.67 |
225.88 |
6.75% |
0.72 (26.97%) |
4 |
002049 |
紫光国微 |
5.96% |
1.40 |
202.18 |
6.04% |
0.67 (48.01%) |
5 |
688981 |
中芯国际 |
5.09% |
4.57 |
172.84 |
5.17% |
1.26 (27.50%) |
6 |
002241 |
歌尔股份 |
4.40% |
5.64 |
149.46 |
4.47% |
1.53 (27.13%) |
7 |
603986 |
兆易创新 |
4.35% |
1.57 |
147.59 |
4.41% |
0.42 (26.68%) |
8 |
603501 |
韦尔股份 |
3.97% |
1.68 |
134.83 |
4.03% |
0.78 (46.37%) |
9 |
300661 |
圣邦股份 |
2.47% |
0.59 |
83.83 |
2.51% |
0.16 (26.89%) |
10 |
600745 |
闻泰科技 |
2.47% |
1.76 |
84.01 |
2.51% |
0.48 (27.24%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.11% |
8.49 |
286.96 |
9.36% |
-1.71 (-20.14%) |
2 |
000725 |
京东方A |
8.05% |
64.37 |
253.62 |
8.27% |
2.37 (3.68%) |
3 |
300014 |
亿纬锂能 |
6.03% |
1.95 |
190.12 |
6.20% |
-0.39 (-20.00%) |
4 |
603986 |
兆易创新 |
5.21% |
1.15 |
164.15 |
5.35% |
0.06 (5.20%) |
5 |
603501 |
韦尔股份 |
4.96% |
0.90 |
156.14 |
5.09% |
-0.19 (-21.05%) |
6 |
688981 |
中芯国际 |
4.76% |
3.32 |
149.83 |
4.89% |
-0.70 (-21.01%) |
7 |
002049 |
紫光国微 |
4.40% |
0.73 |
138.50 |
4.52% |
-0.15 (-20.55%) |
8 |
002241 |
歌尔股份 |
4.38% |
4.11 |
138.10 |
4.50% |
-0.83 (-20.19%) |
9 |
600745 |
闻泰科技 |
3.46% |
1.28 |
109.14 |
3.56% |
-0.26 (-20.28%) |
10 |
300661 |
圣邦股份 |
2.51% |
0.43 |
79.18 |
2.58% |
0.10 (21.84%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.11% |
8.49 |
286.96 |
9.36% |
-1.71 (-20.14%) |
2 |
000725 |
京东方A |
8.05% |
64.37 |
253.62 |
8.27% |
2.37 (3.68%) |
3 |
300014 |
亿纬锂能 |
6.03% |
1.95 |
190.12 |
6.20% |
-0.39 (-20.00%) |
4 |
603986 |
兆易创新 |
5.21% |
1.15 |
164.15 |
5.35% |
0.06 (5.20%) |
5 |
603501 |
韦尔股份 |
4.96% |
0.90 |
156.14 |
5.09% |
-0.19 (-21.05%) |
6 |
688981 |
中芯国际 |
4.76% |
3.32 |
149.83 |
4.89% |
-0.70 (-21.01%) |
7 |
002049 |
紫光国微 |
4.40% |
0.73 |
138.50 |
4.52% |
-0.15 (-20.55%) |
8 |
002241 |
歌尔股份 |
4.38% |
4.11 |
138.10 |
4.50% |
-0.83 (-20.19%) |
9 |
600745 |
闻泰科技 |
3.46% |
1.28 |
109.14 |
3.56% |
-0.26 (-20.28%) |
10 |
300661 |
圣邦股份 |
2.51% |
0.43 |
79.18 |
2.58% |
0.10 (21.84%) |
11 |
600460 |
士兰微 |
2.41% |
1.46 |
75.78 |
2.47% |
--- |
12 |
300782 |
卓胜微 |
2.34% |
0.55 |
73.87 |
2.41% |
--- |
13 |
601138 |
工业富联 |
2.13% |
6.81 |
67.01 |
2.18% |
--- |
14 |
600584 |
长电科技 |
2.09% |
2.44 |
65.88 |
2.15% |
--- |
15 |
300207 |
欣旺达 |
2.07% |
2.06 |
65.10 |
2.12% |
--- |
16 |
300408 |
三环集团 |
1.88% |
1.97 |
59.30 |
1.93% |
--- |
17 |
300073 |
当升科技 |
1.75% |
0.61 |
55.11 |
1.80% |
--- |
18 |
002384 |
东山精密 |
1.71% |
2.35 |
53.89 |
1.76% |
--- |
19 |
605358 |
立昂微 |
1.50% |
0.70 |
47.14 |
1.54% |
--- |
20 |
688008 |
澜起科技 |
1.50% |
0.78 |
47.14 |
1.54% |
--- |
21 |
688126 |
沪硅产业 |
1.35% |
1.86 |
42.67 |
1.39% |
--- |
22 |
000988 |
华工科技 |
1.27% |
1.72 |
39.91 |
1.30% |
--- |
23 |
002850 |
科达利 |
1.21% |
0.24 |
38.16 |
1.24% |
--- |
24 |
300433 |
蓝思科技 |
1.20% |
3.41 |
37.78 |
1.23% |
--- |
25 |
002056 |
横店东磁 |
1.17% |
1.39 |
37.00 |
1.21% |
--- |
26 |
688036 |
传音控股 |
1.17% |
0.41 |
36.83 |
1.20% |
--- |
27 |
002185 |
华天科技 |
1.14% |
3.84 |
36.02 |
1.17% |
--- |
28 |
002938 |
鹏鼎控股 |
1.14% |
1.19 |
35.95 |
1.17% |
--- |
29 |
300223 |
北京君正 |
1.11% |
0.33 |
35.06 |
1.14% |
--- |
30 |
600183 |
生益科技 |
1.07% |
1.98 |
33.64 |
1.10% |
--- |
31 |
300088 |
长信科技 |
0.99% |
4.21 |
31.24 |
1.02% |
--- |
32 |
002138 |
顺络电子 |
0.95% |
1.10 |
29.98 |
0.98% |
--- |
33 |
300136 |
信维通信 |
0.89% |
1.66 |
27.97 |
0.91% |
--- |
34 |
002456 |
欧菲光 |
0.83% |
3.92 |
26.30 |
0.86% |
--- |
35 |
000636 |
风华高科 |
0.82% |
1.38 |
25.93 |
0.85% |
--- |
36 |
300458 |
全志科技 |
0.82% |
0.86 |
25.88 |
0.84% |
--- |
37 |
002156 |
通富微电 |
0.78% |
1.59 |
24.44 |
0.80% |
--- |
38 |
002600 |
领益智造 |
0.77% |
4.85 |
24.35 |
0.79% |
--- |
39 |
603160 |
汇顶科技 |
0.77% |
0.39 |
24.15 |
0.79% |
--- |
40 |
688256 |
寒武纪 |
0.70% |
0.34 |
22.04 |
0.72% |
--- |
41 |
000050 |
深天马A |
0.66% |
2.10 |
20.94 |
0.68% |
--- |
42 |
688521 |
芯原股份 |
0.66% |
0.42 |
20.86 |
0.68% |
--- |
43 |
000021 |
深科技 |
0.59% |
1.60 |
18.62 |
0.61% |
--- |
44 |
300866 |
安克创新 |
0.57% |
0.27 |
17.91 |
0.58% |
--- |
45 |
688608 |
恒玄科技 |
0.55% |
0.12 |
17.17 |
0.56% |
--- |
46 |
300747 |
锐科激光 |
0.54% |
0.44 |
17.12 |
0.56% |
--- |
47 |
601231 |
环旭电子 |
0.52% |
1.13 |
16.23 |
0.53% |
--- |
48 |
002925 |
盈趣科技 |
0.36% |
0.53 |
11.41 |
0.37% |
--- |
49 |
603228 |
景旺电子 |
0.32% |
0.43 |
10.03 |
0.33% |
--- |
50 |
688055 |
龙腾光电 |
0.10% |
0.56 |
2.99 |
0.10% |
--- |
51 |
601089 |
福元医药 |
0.06% |
0.09 |
1.80 |
0.06% |
--- |
52 |
001268 |
联合精密 |
0.02% |
0.02 |
0.57 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.99% |
10.20 |
323.42 |
9.20% |
1.03 (10.10%) |
2 |
000725 |
京东方A |
7.43% |
62.00 |
267.22 |
7.60% |
6.24 (10.06%) |
3 |
603501 |
韦尔股份 |
5.87% |
1.09 |
211.27 |
6.01% |
0.10 (9.15%) |
4 |
300014 |
亿纬锂能 |
5.25% |
2.34 |
188.77 |
5.37% |
0.25 (10.68%) |
5 |
688981 |
中芯国际 |
5.14% |
4.01 |
185.00 |
5.26% |
0.39 (9.73%) |
6 |
002049 |
紫光国微 |
5.00% |
0.88 |
180.00 |
5.12% |
0.08 (9.09%) |
7 |
002241 |
歌尔股份 |
4.72% |
4.94 |
169.94 |
4.83% |
0.51 (10.32%) |
8 |
603986 |
兆易创新 |
4.29% |
1.09 |
154.33 |
4.39% |
0.11 (10.05%) |
9 |
600745 |
闻泰科技 |
3.48% |
1.54 |
125.39 |
3.57% |
0.17 (11.02%) |
10 |
300661 |
圣邦股份 |
3.09% |
0.34 |
111.02 |
3.16% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.99% |
10.20 |
323.42 |
9.20% |
1.03 (10.10%) |
2 |
000725 |
京东方A |
7.43% |
62.00 |
267.22 |
7.60% |
6.24 (10.06%) |
3 |
603501 |
韦尔股份 |
5.87% |
1.09 |
211.27 |
6.01% |
0.10 (9.15%) |
4 |
300014 |
亿纬锂能 |
5.25% |
2.34 |
188.77 |
5.37% |
0.25 (10.68%) |
5 |
688981 |
中芯国际 |
5.14% |
4.01 |
185.00 |
5.26% |
0.39 (9.73%) |
6 |
002049 |
紫光国微 |
5.00% |
0.88 |
180.00 |
5.12% |
0.08 (9.09%) |
7 |
002241 |
歌尔股份 |
4.72% |
4.94 |
169.94 |
4.83% |
0.51 (10.32%) |
8 |
603986 |
兆易创新 |
4.29% |
1.09 |
154.33 |
4.39% |
0.11 (10.05%) |
9 |
600745 |
闻泰科技 |
3.48% |
1.54 |
125.39 |
3.57% |
0.17 (11.02%) |
10 |
300661 |
圣邦股份 |
3.09% |
0.34 |
111.02 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.08% |
9.17 |
451.29 |
10.34% |
--- |
2 |
603501 |
韦尔股份 |
6.89% |
0.99 |
308.41 |
7.07% |
--- |
3 |
000725 |
京东方A |
6.29% |
55.76 |
281.59 |
6.45% |
--- |
4 |
300014 |
亿纬锂能 |
5.52% |
2.09 |
247.00 |
5.66% |
--- |
5 |
002241 |
歌尔股份 |
5.35% |
4.43 |
239.66 |
5.49% |
--- |
6 |
688981 |
中芯国际 |
4.29% |
3.62 |
192.00 |
4.40% |
--- |
7 |
002049 |
紫光国微 |
4.02% |
0.80 |
180.00 |
4.13% |
--- |
8 |
600745 |
闻泰科技 |
3.96% |
1.37 |
177.44 |
4.07% |
--- |
9 |
603986 |
兆易创新 |
3.87% |
0.98 |
173.09 |
3.97% |
--- |
10 |
300782 |
卓胜微 |
3.23% |
0.44 |
144.45 |
3.31% |
--- |
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 |
10.08% |
9.17 |
451.29 |
10.34% |
--- |
2 |
603501 |
韦尔股份 |
6.89% |
0.99 |
308.41 |
7.07% |
--- |
3 |
000725 |
京东方A |
6.29% |
55.76 |
281.59 |
6.45% |
--- |
4 |
300014 |
亿纬锂能 |
5.52% |
2.09 |
247.00 |
5.66% |
--- |
5 |
002241 |
歌尔股份 |
5.35% |
4.43 |
239.66 |
5.49% |
--- |
6 |
688981 |
中芯国际 |
4.29% |
3.62 |
192.00 |
4.40% |
--- |
7 |
002049 |
紫光国微 |
4.02% |
0.80 |
180.00 |
4.13% |
--- |
8 |
600745 |
闻泰科技 |
3.96% |
1.37 |
177.44 |
4.07% |
--- |
9 |
603986 |
兆易创新 |
3.87% |
0.98 |
173.09 |
3.97% |
--- |
10 |
300782 |
卓胜微 |
3.23% |
0.44 |
144.45 |
3.31% |
--- |
显示全部持仓明细>>