重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.57% |
16.59 |
575.40 |
8.67% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
6.31% |
2.90 |
423.58 |
6.38% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
5.93% |
6.17 |
398.40 |
6.00% |
0.00 (新增) |
4 |
603501 |
豪威集团 |
5.30% |
2.79 |
356.14 |
5.37% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
5.10% |
10.54 |
342.44 |
5.16% |
0.00 (新增) |
6 |
000333 |
美的集团 |
4.82% |
4.48 |
323.46 |
4.87% |
0.00 (新增) |
7 |
002230 |
科大讯飞 |
4.70% |
6.59 |
315.53 |
4.76% |
0.00 (新增) |
8 |
002415 |
海康威视 |
4.67% |
11.31 |
313.63 |
4.73% |
0.00 (新增) |
9 |
600690 |
海尔智家 |
4.53% |
12.27 |
304.05 |
4.58% |
0.00 (新增) |
10 |
603986 |
兆易创新 |
4.09% |
2.17 |
274.57 |
4.14% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.57% |
16.59 |
575.40 |
8.67% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
6.31% |
2.90 |
423.58 |
6.38% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
5.93% |
6.17 |
398.40 |
6.00% |
0.00 (新增) |
4 |
603501 |
豪威集团 |
5.30% |
2.79 |
356.14 |
5.37% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
5.10% |
10.54 |
342.44 |
5.16% |
0.00 (新增) |
6 |
000333 |
美的集团 |
4.82% |
4.48 |
323.46 |
4.87% |
0.00 (新增) |
7 |
002230 |
科大讯飞 |
4.70% |
6.59 |
315.53 |
4.76% |
0.00 (新增) |
8 |
002415 |
海康威视 |
4.67% |
11.31 |
313.63 |
4.73% |
0.00 (新增) |
9 |
600690 |
海尔智家 |
4.53% |
12.27 |
304.05 |
4.58% |
0.00 (新增) |
10 |
603986 |
兆易创新 |
4.09% |
2.17 |
274.57 |
4.14% |
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 |
9.72% |
16.47 |
673.34 |
9.84% |
-0.63 (-3.68%) |
2 |
300124 |
汇川技术 |
7.19% |
7.30 |
497.64 |
7.27% |
-0.28 (-3.69%) |
3 |
603501 |
韦尔股份 |
5.54% |
2.89 |
383.56 |
5.60% |
-0.11 (-3.67%) |
4 |
000063 |
中兴通讯 |
5.40% |
10.93 |
374.02 |
5.46% |
-0.41 (-3.62%) |
5 |
000333 |
美的集团 |
5.09% |
4.49 |
352.46 |
5.15% |
-0.17 (-3.65%) |
6 |
002415 |
海康威视 |
4.66% |
10.50 |
322.35 |
4.71% |
-0.40 (-3.67%) |
7 |
600690 |
海尔智家 |
4.41% |
11.17 |
305.39 |
4.46% |
-0.43 (-3.71%) |
8 |
300308 |
中际旭创 |
4.34% |
3.04 |
300.26 |
4.39% |
-0.11 (-3.49%) |
9 |
002230 |
科大讯飞 |
4.28% |
6.23 |
296.36 |
4.33% |
-0.24 (-3.71%) |
10 |
603986 |
兆易创新 |
3.80% |
2.25 |
262.98 |
3.84% |
-0.09 (-3.85%) |
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 |
9.72% |
16.47 |
673.34 |
9.84% |
-0.63 (-3.68%) |
2 |
300124 |
汇川技术 |
7.19% |
7.30 |
497.64 |
7.27% |
-0.28 (-3.69%) |
3 |
603501 |
韦尔股份 |
5.54% |
2.89 |
383.56 |
5.60% |
-0.11 (-3.67%) |
4 |
000063 |
中兴通讯 |
5.40% |
10.93 |
374.02 |
5.46% |
-0.41 (-3.62%) |
5 |
000333 |
美的集团 |
5.09% |
4.49 |
352.46 |
5.15% |
-0.17 (-3.65%) |
6 |
002415 |
海康威视 |
4.66% |
10.50 |
322.35 |
4.71% |
-0.40 (-3.67%) |
7 |
600690 |
海尔智家 |
4.41% |
11.17 |
305.39 |
4.46% |
-0.43 (-3.71%) |
8 |
300308 |
中际旭创 |
4.34% |
3.04 |
300.26 |
4.39% |
-0.11 (-3.49%) |
9 |
002230 |
科大讯飞 |
4.28% |
6.23 |
296.36 |
4.33% |
-0.24 (-3.71%) |
10 |
603986 |
兆易创新 |
3.80% |
2.25 |
262.98 |
3.84% |
-0.09 (-3.85%) |
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 |
002475 |
立讯精密 |
9.95% |
17.10 |
696.87 |
10.09% |
-0.29 (-1.67%) |
2 |
000063 |
中兴通讯 |
6.54% |
11.34 |
458.14 |
6.63% |
-0.19 (-1.65%) |
3 |
300124 |
汇川技术 |
6.34% |
7.58 |
444.04 |
6.43% |
0.80 (11.80%) |
4 |
300308 |
中际旭创 |
5.56% |
3.15 |
389.55 |
5.64% |
-0.09 (-2.77%) |
5 |
000333 |
美的集团 |
5.00% |
4.66 |
350.53 |
5.07% |
0.36 (8.37%) |
6 |
002415 |
海康威视 |
4.78% |
10.90 |
334.63 |
4.84% |
2.45 (28.99%) |
7 |
600690 |
海尔智家 |
4.71% |
11.60 |
330.25 |
4.78% |
2.46 (26.91%) |
8 |
603501 |
韦尔股份 |
4.47% |
3.00 |
313.23 |
4.53% |
-0.08 (-2.60%) |
9 |
002230 |
科大讯飞 |
4.46% |
6.47 |
312.63 |
4.53% |
-0.22 (-3.29%) |
10 |
603986 |
兆易创新 |
3.57% |
2.34 |
249.91 |
3.62% |
-0.07 (-2.90%) |
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 |
002475 |
立讯精密 |
9.95% |
17.10 |
696.87 |
10.09% |
-0.29 (-1.67%) |
2 |
000063 |
中兴通讯 |
6.54% |
11.34 |
458.14 |
6.63% |
-0.19 (-1.65%) |
3 |
300124 |
汇川技术 |
6.34% |
7.58 |
444.04 |
6.43% |
0.80 (11.80%) |
4 |
300308 |
中际旭创 |
5.56% |
3.15 |
389.55 |
5.64% |
-0.09 (-2.77%) |
5 |
000333 |
美的集团 |
5.00% |
4.66 |
350.53 |
5.07% |
0.36 (8.37%) |
6 |
002415 |
海康威视 |
4.78% |
10.90 |
334.63 |
4.84% |
2.45 (28.99%) |
7 |
600690 |
海尔智家 |
4.71% |
11.60 |
330.25 |
4.78% |
2.46 (26.91%) |
8 |
603501 |
韦尔股份 |
4.47% |
3.00 |
313.23 |
4.53% |
-0.08 (-2.60%) |
9 |
002230 |
科大讯飞 |
4.46% |
6.47 |
312.63 |
4.53% |
-0.22 (-3.29%) |
10 |
603986 |
兆易创新 |
3.57% |
2.34 |
249.91 |
3.62% |
-0.07 (-2.90%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
11.46% |
17.39 |
755.64 |
11.58% |
7.85 (82.31%) |
2 |
300308 |
中际旭创 |
7.62% |
3.24 |
502.37 |
7.70% |
1.47 (82.86%) |
3 |
300124 |
汇川技术 |
6.42% |
6.78 |
423.41 |
6.49% |
3.04 (81.28%) |
4 |
000063 |
中兴通讯 |
5.45% |
11.53 |
359.16 |
5.50% |
5.19 (81.86%) |
5 |
603501 |
韦尔股份 |
5.01% |
3.08 |
330.18 |
5.06% |
1.39 (82.25%) |
6 |
000333 |
美的集团 |
4.96% |
4.30 |
327.06 |
5.01% |
1.96 (83.76%) |
7 |
002230 |
科大讯飞 |
4.51% |
6.69 |
297.30 |
4.56% |
3.00 (81.30%) |
8 |
600690 |
海尔智家 |
4.45% |
9.14 |
293.85 |
4.50% |
4.11 (81.71%) |
9 |
002415 |
海康威视 |
4.14% |
8.45 |
272.85 |
4.18% |
3.80 (81.72%) |
10 |
603986 |
兆易创新 |
3.23% |
2.41 |
212.97 |
3.26% |
1.09 (82.58%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
11.46% |
17.39 |
755.64 |
11.58% |
7.85 (82.31%) |
2 |
300308 |
中际旭创 |
7.62% |
3.24 |
502.37 |
7.70% |
1.47 (82.86%) |
3 |
300124 |
汇川技术 |
6.42% |
6.78 |
423.41 |
6.49% |
3.04 (81.28%) |
4 |
000063 |
中兴通讯 |
5.45% |
11.53 |
359.16 |
5.50% |
5.19 (81.86%) |
5 |
603501 |
韦尔股份 |
5.01% |
3.08 |
330.18 |
5.06% |
1.39 (82.25%) |
6 |
000333 |
美的集团 |
4.96% |
4.30 |
327.06 |
5.01% |
1.96 (83.76%) |
7 |
002230 |
科大讯飞 |
4.51% |
6.69 |
297.30 |
4.56% |
3.00 (81.30%) |
8 |
600690 |
海尔智家 |
4.45% |
9.14 |
293.85 |
4.50% |
4.11 (81.71%) |
9 |
002415 |
海康威视 |
4.14% |
8.45 |
272.85 |
4.18% |
3.80 (81.72%) |
10 |
603986 |
兆易创新 |
3.23% |
2.41 |
212.97 |
3.26% |
1.09 (82.58%) |
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 |
11.57% |
9.54 |
374.90 |
11.86% |
-0.17 (-1.78%) |
2 |
300308 |
中际旭创 |
7.55% |
1.77 |
244.60 |
7.74% |
0.52 (29.54%) |
3 |
300124 |
汇川技术 |
5.92% |
3.74 |
191.86 |
6.07% |
-0.40 (-10.70%) |
4 |
000063 |
中兴通讯 |
5.47% |
6.34 |
177.33 |
5.61% |
0.16 (2.52%) |
5 |
603501 |
韦尔股份 |
5.18% |
1.69 |
167.94 |
5.31% |
0.28 (16.57%) |
6 |
002230 |
科大讯飞 |
4.89% |
3.69 |
158.49 |
5.01% |
0.22 (5.96%) |
7 |
000333 |
美的集团 |
4.66% |
2.34 |
150.93 |
4.77% |
-0.93 (-39.74%) |
8 |
002415 |
海康威视 |
4.44% |
4.65 |
143.73 |
4.55% |
-0.06 (-1.29%) |
9 |
600690 |
海尔智家 |
4.41% |
5.03 |
142.75 |
4.52% |
-2.31 (-45.92%) |
10 |
603986 |
兆易创新 |
3.90% |
1.32 |
126.22 |
3.99% |
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 |
002475 |
立讯精密 |
11.57% |
9.54 |
374.90 |
11.86% |
-0.17 (-1.78%) |
2 |
300308 |
中际旭创 |
7.55% |
1.77 |
244.60 |
7.74% |
0.52 (29.54%) |
3 |
300124 |
汇川技术 |
5.92% |
3.74 |
191.86 |
6.07% |
-0.40 (-10.70%) |
4 |
000063 |
中兴通讯 |
5.47% |
6.34 |
177.33 |
5.61% |
0.16 (2.52%) |
5 |
603501 |
韦尔股份 |
5.18% |
1.69 |
167.94 |
5.31% |
0.28 (16.57%) |
6 |
002230 |
科大讯飞 |
4.89% |
3.69 |
158.49 |
5.01% |
0.22 (5.96%) |
7 |
000333 |
美的集团 |
4.66% |
2.34 |
150.93 |
4.77% |
-0.93 (-39.74%) |
8 |
002415 |
海康威视 |
4.44% |
4.65 |
143.73 |
4.55% |
-0.06 (-1.29%) |
9 |
600690 |
海尔智家 |
4.41% |
5.03 |
142.75 |
4.52% |
-2.31 (-45.92%) |
10 |
603986 |
兆易创新 |
3.90% |
1.32 |
126.22 |
3.99% |
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 |
002475 |
立讯精密 |
8.86% |
9.71 |
285.48 |
9.09% |
0.59 (6.08%) |
2 |
300124 |
汇川技术 |
7.87% |
4.14 |
253.45 |
8.07% |
0.25 (6.04%) |
3 |
000333 |
美的集团 |
6.52% |
3.27 |
210.00 |
6.69% |
0.19 (5.81%) |
4 |
300308 |
中际旭创 |
6.07% |
1.25 |
195.70 |
6.23% |
0.08 (6.40%) |
5 |
600690 |
海尔智家 |
5.68% |
7.34 |
183.13 |
5.83% |
0.44 (5.99%) |
6 |
000063 |
中兴通讯 |
5.37% |
6.18 |
172.98 |
5.51% |
0.37 (5.99%) |
7 |
002230 |
科大讯飞 |
5.25% |
3.47 |
169.06 |
5.38% |
0.21 (6.05%) |
8 |
002415 |
海康威视 |
4.70% |
4.71 |
151.47 |
4.82% |
0.29 (6.16%) |
9 |
603501 |
韦尔股份 |
4.31% |
1.41 |
138.76 |
4.42% |
0.08 (5.67%) |
10 |
000938 |
紫光股份 |
2.99% |
4.44 |
96.39 |
3.07% |
0.27 (6.08%) |
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 |
8.86% |
9.71 |
285.48 |
9.09% |
0.59 (6.08%) |
2 |
300124 |
汇川技术 |
7.87% |
4.14 |
253.45 |
8.07% |
0.25 (6.04%) |
3 |
000333 |
美的集团 |
6.52% |
3.27 |
210.00 |
6.69% |
0.19 (5.81%) |
4 |
300308 |
中际旭创 |
6.07% |
1.25 |
195.70 |
6.23% |
0.08 (6.40%) |
5 |
600690 |
海尔智家 |
5.68% |
7.34 |
183.13 |
5.83% |
0.44 (5.99%) |
6 |
000063 |
中兴通讯 |
5.37% |
6.18 |
172.98 |
5.51% |
0.37 (5.99%) |
7 |
002230 |
科大讯飞 |
5.25% |
3.47 |
169.06 |
5.38% |
0.21 (6.05%) |
8 |
002415 |
海康威视 |
4.70% |
4.71 |
151.47 |
4.82% |
0.29 (6.16%) |
9 |
603501 |
韦尔股份 |
4.31% |
1.41 |
138.76 |
4.42% |
0.08 (5.67%) |
10 |
000938 |
紫光股份 |
2.99% |
4.44 |
96.39 |
3.07% |
0.27 (6.08%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.93% |
9.12 |
314.08 |
10.13% |
-1.59 (-17.44%) |
2 |
300124 |
汇川技术 |
7.77% |
3.89 |
245.62 |
7.93% |
-0.10 (-2.57%) |
3 |
000333 |
美的集团 |
5.32% |
3.08 |
168.26 |
5.43% |
-0.45 (-14.61%) |
4 |
000063 |
中兴通讯 |
4.86% |
5.81 |
153.85 |
4.96% |
-1.03 (-17.73%) |
5 |
002415 |
海康威视 |
4.85% |
4.42 |
153.46 |
4.95% |
-0.88 (-19.91%) |
6 |
002230 |
科大讯飞 |
4.78% |
3.26 |
151.20 |
4.88% |
0.42 (12.88%) |
7 |
600690 |
海尔智家 |
4.58% |
6.90 |
144.90 |
4.68% |
-1.22 (-17.68%) |
8 |
603501 |
韦尔股份 |
4.49% |
1.33 |
141.92 |
4.58% |
-0.45 (-33.83%) |
9 |
300308 |
中际旭创 |
4.18% |
1.17 |
132.10 |
4.26% |
-0.21 (-17.95%) |
10 |
603986 |
兆易创新 |
3.54% |
1.21 |
111.79 |
3.61% |
-0.22 (-18.18%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.93% |
9.12 |
314.08 |
10.13% |
-1.59 (-17.44%) |
2 |
300124 |
汇川技术 |
7.77% |
3.89 |
245.62 |
7.93% |
-0.10 (-2.57%) |
3 |
000333 |
美的集团 |
5.32% |
3.08 |
168.26 |
5.43% |
-0.45 (-14.61%) |
4 |
000063 |
中兴通讯 |
4.86% |
5.81 |
153.85 |
4.96% |
-1.03 (-17.73%) |
5 |
002415 |
海康威视 |
4.85% |
4.42 |
153.46 |
4.95% |
-0.88 (-19.91%) |
6 |
002230 |
科大讯飞 |
4.78% |
3.26 |
151.20 |
4.88% |
0.42 (12.88%) |
7 |
600690 |
海尔智家 |
4.58% |
6.90 |
144.90 |
4.68% |
-1.22 (-17.68%) |
8 |
603501 |
韦尔股份 |
4.49% |
1.33 |
141.92 |
4.58% |
-0.45 (-33.83%) |
9 |
300308 |
中际旭创 |
4.18% |
1.17 |
132.10 |
4.26% |
-0.21 (-17.95%) |
10 |
603986 |
兆易创新 |
3.54% |
1.21 |
111.79 |
3.61% |
-0.22 (-18.18%) |
11 |
300782 |
卓胜微 |
3.01% |
0.67 |
95.03 |
3.07% |
--- |
12 |
002241 |
歌尔股份 |
2.90% |
4.36 |
91.60 |
2.96% |
--- |
13 |
002049 |
紫光国微 |
2.65% |
1.24 |
83.77 |
2.70% |
--- |
14 |
000938 |
紫光股份 |
2.55% |
4.17 |
80.69 |
2.60% |
--- |
15 |
000988 |
华工科技 |
1.73% |
1.84 |
54.76 |
1.77% |
--- |
16 |
300496 |
中科创达 |
1.70% |
0.67 |
53.64 |
1.73% |
--- |
17 |
688126 |
沪硅产业 |
1.65% |
3.01 |
52.08 |
1.68% |
--- |
18 |
002156 |
通富微电 |
1.41% |
1.93 |
44.62 |
1.44% |
--- |
19 |
688396 |
华润微 |
1.36% |
0.97 |
43.15 |
1.39% |
--- |
20 |
300136 |
信维通信 |
1.32% |
1.77 |
41.79 |
1.35% |
--- |
21 |
002456 |
欧菲光 |
1.31% |
4.75 |
41.37 |
1.34% |
--- |
22 |
002465 |
海格通信 |
1.28% |
3.16 |
40.61 |
1.31% |
--- |
23 |
002185 |
华天科技 |
1.26% |
4.68 |
39.87 |
1.29% |
--- |
24 |
300207 |
欣旺达 |
1.26% |
2.71 |
40.00 |
1.29% |
--- |
25 |
002405 |
四维图新 |
1.22% |
4.34 |
38.63 |
1.25% |
--- |
26 |
603160 |
汇顶科技 |
1.09% |
0.50 |
34.55 |
1.11% |
--- |
27 |
600460 |
士兰微 |
1.09% |
1.51 |
34.47 |
1.11% |
--- |
28 |
300223 |
北京君正 |
1.08% |
0.53 |
34.26 |
1.11% |
--- |
29 |
000997 |
新大陆 |
0.93% |
1.50 |
29.48 |
0.95% |
--- |
30 |
000400 |
许继电气 |
0.90% |
1.30 |
28.55 |
0.92% |
--- |
31 |
688521 |
芯原股份 |
0.85% |
0.54 |
26.96 |
0.87% |
--- |
32 |
688052 |
纳芯微 |
0.84% |
0.16 |
26.63 |
0.86% |
--- |
33 |
688220 |
翱捷科技 |
0.80% |
0.36 |
25.44 |
0.82% |
--- |
34 |
002402 |
和而泰 |
0.77% |
1.70 |
24.29 |
0.78% |
--- |
35 |
002373 |
千方科技 |
0.71% |
2.01 |
22.53 |
0.73% |
--- |
36 |
688536 |
思瑞浦 |
0.70% |
0.15 |
22.06 |
0.71% |
--- |
37 |
688608 |
恒玄科技 |
0.69% |
0.14 |
21.84 |
0.70% |
--- |
38 |
002151 |
北斗星通 |
0.69% |
0.69 |
21.79 |
0.70% |
--- |
39 |
688019 |
安集科技 |
0.65% |
0.13 |
20.64 |
0.67% |
--- |
40 |
603893 |
瑞芯微 |
0.60% |
0.30 |
19.02 |
0.61% |
--- |
41 |
300627 |
华测导航 |
0.58% |
0.60 |
18.49 |
0.60% |
--- |
42 |
600877 |
电科芯片 |
0.58% |
1.30 |
18.19 |
0.59% |
--- |
43 |
603236 |
移远通信 |
0.58% |
0.34 |
18.20 |
0.59% |
--- |
44 |
688385 |
复旦微电 |
0.58% |
0.48 |
18.38 |
0.59% |
--- |
45 |
000032 |
深桑达A |
0.56% |
0.83 |
17.58 |
0.57% |
--- |
46 |
300638 |
广和通 |
0.51% |
0.84 |
15.99 |
0.52% |
--- |
47 |
300672 |
国科微 |
0.50% |
0.27 |
15.91 |
0.51% |
--- |
48 |
688798 |
艾为电子 |
0.38% |
0.17 |
11.96 |
0.39% |
--- |
49 |
688153 |
唯捷创芯 |
0.24% |
0.12 |
7.67 |
0.25% |
--- |
50 |
688375 |
国博电子 |
0.17% |
0.07 |
5.34 |
0.17% |
--- |
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 |
002475 |
立讯精密 |
8.73% |
10.71 |
319.28 |
8.92% |
0.00 (新增) |
2 |
300124 |
汇川技术 |
7.26% |
3.99 |
265.30 |
7.41% |
0.00 (新增) |
3 |
000063 |
中兴通讯 |
6.11% |
6.84 |
223.53 |
6.24% |
0.00 (新增) |
4 |
000333 |
美的集团 |
5.36% |
3.53 |
195.84 |
5.47% |
0.00 (新增) |
5 |
600690 |
海尔智家 |
5.24% |
8.12 |
191.63 |
5.35% |
0.00 (新增) |
6 |
002415 |
海康威视 |
4.90% |
5.30 |
179.14 |
5.00% |
0.00 (新增) |
7 |
603501 |
韦尔股份 |
4.53% |
1.78 |
165.65 |
4.63% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
4.37% |
1.38 |
159.80 |
4.46% |
0.00 (新增) |
9 |
002230 |
科大讯飞 |
3.94% |
2.84 |
143.87 |
4.02% |
0.00 (新增) |
10 |
603986 |
兆易创新 |
3.86% |
1.43 |
141.00 |
3.94% |
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 |
002475 |
立讯精密 |
8.73% |
10.71 |
319.28 |
8.92% |
0.00 (新增) |
2 |
300124 |
汇川技术 |
7.26% |
3.99 |
265.30 |
7.41% |
0.00 (新增) |
3 |
000063 |
中兴通讯 |
6.11% |
6.84 |
223.53 |
6.24% |
0.00 (新增) |
4 |
000333 |
美的集团 |
5.36% |
3.53 |
195.84 |
5.47% |
0.00 (新增) |
5 |
600690 |
海尔智家 |
5.24% |
8.12 |
191.63 |
5.35% |
0.00 (新增) |
6 |
002415 |
海康威视 |
4.90% |
5.30 |
179.14 |
5.00% |
0.00 (新增) |
7 |
603501 |
韦尔股份 |
4.53% |
1.78 |
165.65 |
4.63% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
4.37% |
1.38 |
159.80 |
4.46% |
0.00 (新增) |
9 |
002230 |
科大讯飞 |
3.94% |
2.84 |
143.87 |
4.02% |
0.00 (新增) |
10 |
603986 |
兆易创新 |
3.86% |
1.43 |
141.00 |
3.94% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.57% |
9.58 |
310.77 |
8.78% |
0.90 (9.40%) |
2 |
000063 |
中兴通讯 |
7.67% |
6.11 |
278.25 |
7.86% |
0.55 (9.00%) |
3 |
300124 |
汇川技术 |
6.32% |
3.57 |
229.23 |
6.48% |
0.32 (8.96%) |
4 |
000333 |
美的集团 |
5.13% |
3.16 |
186.19 |
5.26% |
0.39 (12.34%) |
5 |
300308 |
中际旭创 |
5.00% |
1.23 |
181.36 |
5.13% |
新增 |
6 |
002230 |
科大讯飞 |
4.76% |
2.54 |
172.62 |
4.88% |
-0.71 (-27.95%) |
7 |
600690 |
海尔智家 |
4.70% |
7.26 |
170.47 |
4.82% |
1.70 (23.42%) |
8 |
002415 |
海康威视 |
4.33% |
4.74 |
156.94 |
4.44% |
0.61 (12.87%) |
9 |
603501 |
韦尔股份 |
4.30% |
1.59 |
155.88 |
4.41% |
0.35 (22.01%) |
10 |
000938 |
紫光股份 |
3.86% |
4.39 |
139.82 |
3.95% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.57% |
9.58 |
310.77 |
8.78% |
0.90 (9.40%) |
2 |
000063 |
中兴通讯 |
7.67% |
6.11 |
278.25 |
7.86% |
0.55 (9.00%) |
3 |
300124 |
汇川技术 |
6.32% |
3.57 |
229.23 |
6.48% |
0.32 (8.96%) |
4 |
000333 |
美的集团 |
5.13% |
3.16 |
186.19 |
5.26% |
0.39 (12.34%) |
5 |
300308 |
中际旭创 |
5.00% |
1.23 |
181.36 |
5.13% |
新增 |
6 |
002230 |
科大讯飞 |
4.76% |
2.54 |
172.62 |
4.88% |
-0.71 (-27.95%) |
7 |
600690 |
海尔智家 |
4.70% |
7.26 |
170.47 |
4.82% |
1.70 (23.42%) |
8 |
002415 |
海康威视 |
4.33% |
4.74 |
156.94 |
4.44% |
0.61 (12.87%) |
9 |
603501 |
韦尔股份 |
4.30% |
1.59 |
155.88 |
4.41% |
0.35 (22.01%) |
10 |
000938 |
紫光股份 |
3.86% |
4.39 |
139.82 |
3.95% |
新增 |
11 |
603986 |
兆易创新 |
3.75% |
1.28 |
136.00 |
3.84% |
--- |
12 |
002049 |
紫光国微 |
3.35% |
1.30 |
121.41 |
3.43% |
--- |
13 |
002241 |
歌尔股份 |
2.25% |
4.59 |
81.47 |
2.30% |
--- |
14 |
000988 |
华工科技 |
2.02% |
1.93 |
73.36 |
2.07% |
--- |
15 |
300782 |
卓胜微 |
1.90% |
0.71 |
68.99 |
1.95% |
--- |
16 |
300496 |
中科创达 |
1.62% |
0.61 |
58.77 |
1.66% |
--- |
17 |
688126 |
沪硅产业 |
1.51% |
2.62 |
54.71 |
1.55% |
--- |
18 |
688396 |
华润微 |
1.46% |
1.01 |
53.04 |
1.50% |
--- |
19 |
002405 |
四维图新 |
1.46% |
4.56 |
52.80 |
1.49% |
--- |
20 |
600460 |
士兰微 |
1.36% |
1.63 |
49.34 |
1.39% |
--- |
21 |
300207 |
欣旺达 |
1.29% |
2.86 |
46.68 |
1.32% |
--- |
22 |
002156 |
通富微电 |
1.27% |
2.03 |
45.88 |
1.30% |
--- |
23 |
002185 |
华天科技 |
1.25% |
4.92 |
45.26 |
1.28% |
--- |
24 |
300223 |
北京君正 |
1.12% |
0.46 |
40.62 |
1.15% |
--- |
25 |
300136 |
信维通信 |
1.02% |
1.85 |
37.16 |
1.05% |
--- |
26 |
002465 |
海格通信 |
1.01% |
3.54 |
36.60 |
1.03% |
--- |
27 |
688521 |
芯原股份 |
0.93% |
0.47 |
33.77 |
0.95% |
--- |
28 |
000400 |
许继电气 |
0.86% |
1.35 |
31.12 |
0.88% |
--- |
29 |
002402 |
和而泰 |
0.84% |
1.79 |
30.39 |
0.86% |
--- |
30 |
688220 |
翱捷科技 |
0.83% |
0.40 |
30.22 |
0.85% |
--- |
31 |
000997 |
新大陆 |
0.83% |
1.58 |
29.92 |
0.85% |
--- |
32 |
688536 |
思瑞浦 |
0.83% |
0.14 |
30.15 |
0.85% |
--- |
33 |
002373 |
千方科技 |
0.80% |
2.12 |
28.92 |
0.82% |
--- |
34 |
000032 |
深桑达A |
0.79% |
0.87 |
28.62 |
0.81% |
--- |
35 |
002456 |
欧菲光 |
0.77% |
5.00 |
28.00 |
0.79% |
--- |
36 |
002139 |
拓邦股份 |
0.70% |
1.95 |
25.45 |
0.72% |
--- |
37 |
688385 |
复旦微电 |
0.69% |
0.50 |
25.13 |
0.71% |
--- |
38 |
603160 |
汇顶科技 |
0.68% |
0.53 |
24.51 |
0.69% |
--- |
39 |
002151 |
北斗星通 |
0.67% |
0.69 |
24.26 |
0.69% |
--- |
40 |
603893 |
瑞芯微 |
0.64% |
0.32 |
23.31 |
0.66% |
--- |
41 |
600877 |
电科芯片 |
0.56% |
1.36 |
20.32 |
0.57% |
--- |
42 |
002036 |
联创电子 |
0.55% |
2.06 |
20.00 |
0.57% |
--- |
43 |
300627 |
华测导航 |
0.55% |
0.62 |
20.00 |
0.57% |
--- |
44 |
603236 |
移远通信 |
0.55% |
0.35 |
20.12 |
0.57% |
--- |
45 |
688019 |
安集科技 |
0.50% |
0.11 |
18.00 |
0.51% |
--- |
46 |
300672 |
国科微 |
0.48% |
0.21 |
17.50 |
0.49% |
--- |
47 |
688608 |
恒玄科技 |
0.47% |
0.14 |
17.14 |
0.48% |
--- |
48 |
688052 |
纳芯微 |
0.36% |
0.08 |
12.89 |
0.36% |
--- |
49 |
688798 |
艾为电子 |
0.29% |
0.18 |
10.54 |
0.30% |
--- |
50 |
688153 |
唯捷创芯 |
0.13% |
0.06 |
4.59 |
0.13% |
--- |
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 |
002475 |
立讯精密 |
8.25% |
8.68 |
263.00 |
8.42% |
0.00 (新增) |
2 |
300124 |
汇川技术 |
7.16% |
3.25 |
228.47 |
7.31% |
0.00 (新增) |
3 |
002230 |
科大讯飞 |
6.49% |
3.25 |
206.96 |
6.62% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
5.68% |
5.56 |
181.03 |
5.79% |
0.00 (新增) |
5 |
002415 |
海康威视 |
5.52% |
4.13 |
176.19 |
5.64% |
0.00 (新增) |
6 |
000333 |
美的集团 |
4.67% |
2.77 |
149.05 |
4.77% |
0.00 (新增) |
7 |
603986 |
兆易创新 |
4.44% |
1.16 |
141.52 |
4.53% |
0.00 (新增) |
8 |
002049 |
紫光国微 |
4.15% |
1.19 |
132.47 |
4.24% |
0.00 (新增) |
9 |
600690 |
海尔智家 |
3.95% |
5.56 |
126.10 |
4.04% |
0.00 (新增) |
10 |
603501 |
韦尔股份 |
3.54% |
1.24 |
112.96 |
3.61% |
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 |
002475 |
立讯精密 |
8.25% |
8.68 |
263.00 |
8.42% |
0.00 (新增) |
2 |
300124 |
汇川技术 |
7.16% |
3.25 |
228.47 |
7.31% |
0.00 (新增) |
3 |
002230 |
科大讯飞 |
6.49% |
3.25 |
206.96 |
6.62% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
5.68% |
5.56 |
181.03 |
5.79% |
0.00 (新增) |
5 |
002415 |
海康威视 |
5.52% |
4.13 |
176.19 |
5.64% |
0.00 (新增) |
6 |
000333 |
美的集团 |
4.67% |
2.77 |
149.05 |
4.77% |
0.00 (新增) |
7 |
603986 |
兆易创新 |
4.44% |
1.16 |
141.52 |
4.53% |
0.00 (新增) |
8 |
002049 |
紫光国微 |
4.15% |
1.19 |
132.47 |
4.24% |
0.00 (新增) |
9 |
600690 |
海尔智家 |
3.95% |
5.56 |
126.10 |
4.04% |
0.00 (新增) |
10 |
603501 |
韦尔股份 |
3.54% |
1.24 |
112.96 |
3.61% |
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 |
10.15% |
11.27 |
357.73 |
10.33% |
-0.11 (-0.98%) |
2 |
300124 |
汇川技术 |
8.32% |
4.22 |
293.29 |
8.47% |
-1.99 (-47.16%) |
3 |
002049 |
紫光国微 |
5.77% |
1.54 |
203.27 |
5.87% |
0.19 (12.32%) |
4 |
000063 |
中兴通讯 |
5.30% |
7.22 |
186.71 |
5.39% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
5.29% |
3.60 |
186.48 |
5.39% |
-0.26 (-7.22%) |
6 |
002415 |
海康威视 |
5.27% |
5.35 |
185.54 |
5.36% |
-0.50 (-9.35%) |
7 |
600690 |
海尔智家 |
5.01% |
7.22 |
176.60 |
5.10% |
-0.90 (-12.47%) |
8 |
603986 |
兆易创新 |
4.39% |
1.51 |
154.73 |
4.47% |
0.09 (5.96%) |
9 |
002230 |
科大讯飞 |
3.92% |
4.21 |
138.21 |
3.99% |
-0.01 (-0.24%) |
10 |
603501 |
韦尔股份 |
3.52% |
1.61 |
124.11 |
3.59% |
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 |
10.15% |
11.27 |
357.73 |
10.33% |
-0.11 (-0.98%) |
2 |
300124 |
汇川技术 |
8.32% |
4.22 |
293.29 |
8.47% |
-1.99 (-47.16%) |
3 |
002049 |
紫光国微 |
5.77% |
1.54 |
203.27 |
5.87% |
0.19 (12.32%) |
4 |
000063 |
中兴通讯 |
5.30% |
7.22 |
186.71 |
5.39% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
5.29% |
3.60 |
186.48 |
5.39% |
-0.26 (-7.22%) |
6 |
002415 |
海康威视 |
5.27% |
5.35 |
185.54 |
5.36% |
-0.50 (-9.35%) |
7 |
600690 |
海尔智家 |
5.01% |
7.22 |
176.60 |
5.10% |
-0.90 (-12.47%) |
8 |
603986 |
兆易创新 |
4.39% |
1.51 |
154.73 |
4.47% |
0.09 (5.96%) |
9 |
002230 |
科大讯飞 |
3.92% |
4.21 |
138.21 |
3.99% |
-0.01 (-0.24%) |
10 |
603501 |
韦尔股份 |
3.52% |
1.61 |
124.11 |
3.59% |
新增 |
11 |
002241 |
歌尔股份 |
2.59% |
5.42 |
91.22 |
2.64% |
--- |
12 |
000938 |
紫光股份 |
2.51% |
4.54 |
88.58 |
2.56% |
--- |
13 |
300782 |
卓胜微 |
2.35% |
0.72 |
82.75 |
2.39% |
--- |
14 |
300496 |
中科创达 |
2.08% |
0.73 |
73.22 |
2.12% |
--- |
15 |
600460 |
士兰微 |
1.80% |
1.93 |
63.28 |
1.83% |
--- |
16 |
688396 |
华润微 |
1.80% |
1.20 |
63.44 |
1.83% |
--- |
17 |
300207 |
欣旺达 |
1.77% |
2.95 |
62.39 |
1.80% |
--- |
18 |
002405 |
四维图新 |
1.69% |
5.39 |
59.40 |
1.72% |
--- |
19 |
002185 |
华天科技 |
1.37% |
5.81 |
48.16 |
1.39% |
--- |
20 |
688126 |
沪硅产业 |
1.24% |
2.47 |
43.53 |
1.26% |
--- |
21 |
688385 |
复旦微电 |
1.19% |
0.60 |
41.94 |
1.21% |
--- |
22 |
300223 |
北京君正 |
1.10% |
0.55 |
38.74 |
1.12% |
--- |
23 |
000988 |
华工科技 |
1.06% |
2.28 |
37.41 |
1.08% |
--- |
24 |
300136 |
信维通信 |
1.03% |
2.20 |
36.34 |
1.05% |
--- |
25 |
002156 |
通富微电 |
0.97% |
2.07 |
34.11 |
0.99% |
--- |
26 |
300308 |
中际旭创 |
0.97% |
1.27 |
34.33 |
0.99% |
--- |
27 |
002465 |
海格通信 |
0.96% |
4.17 |
33.86 |
0.98% |
--- |
28 |
000400 |
许继电气 |
0.91% |
1.61 |
32.15 |
0.93% |
--- |
29 |
603160 |
汇顶科技 |
0.88% |
0.62 |
31.12 |
0.90% |
--- |
30 |
002402 |
和而泰 |
0.86% |
2.07 |
30.18 |
0.87% |
--- |
31 |
603236 |
移远通信 |
0.86% |
0.30 |
30.15 |
0.87% |
--- |
32 |
002036 |
联创电子 |
0.85% |
2.41 |
29.81 |
0.86% |
--- |
33 |
300327 |
中颖电子 |
0.78% |
0.78 |
27.59 |
0.80% |
--- |
34 |
603893 |
瑞芯微 |
0.74% |
0.38 |
26.15 |
0.76% |
--- |
35 |
688521 |
芯原股份 |
0.69% |
0.56 |
24.47 |
0.71% |
--- |
36 |
000997 |
新大陆 |
0.69% |
1.87 |
24.37 |
0.70% |
--- |
37 |
002456 |
欧菲光 |
0.69% |
5.17 |
24.35 |
0.70% |
--- |
38 |
002139 |
拓邦股份 |
0.67% |
2.28 |
23.64 |
0.68% |
--- |
39 |
002151 |
北斗星通 |
0.65% |
0.81 |
22.74 |
0.66% |
--- |
40 |
002373 |
千方科技 |
0.64% |
2.51 |
22.39 |
0.65% |
--- |
41 |
600171 |
上海贝岭 |
0.64% |
1.29 |
22.48 |
0.65% |
--- |
42 |
300672 |
国科微 |
0.60% |
0.25 |
21.26 |
0.61% |
--- |
43 |
000032 |
深桑达A |
0.59% |
1.03 |
20.75 |
0.60% |
--- |
44 |
688019 |
安集科技 |
0.53% |
0.10 |
18.72 |
0.54% |
--- |
45 |
600877 |
电科芯片 |
0.52% |
1.34 |
18.30 |
0.53% |
--- |
46 |
688608 |
恒玄科技 |
0.52% |
0.16 |
18.27 |
0.53% |
--- |
47 |
300627 |
华测导航 |
0.48% |
0.61 |
16.85 |
0.49% |
--- |
48 |
300613 |
富瀚微 |
0.37% |
0.26 |
13.03 |
0.38% |
--- |
49 |
300638 |
广和通 |
0.36% |
0.71 |
12.71 |
0.37% |
--- |
50 |
688798 |
艾为电子 |
0.31% |
0.11 |
10.79 |
0.31% |
--- |
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 |
300124 |
汇川技术 |
10.36% |
6.21 |
357.14 |
10.59% |
0.17 (2.74%) |
2 |
002475 |
立讯精密 |
9.71% |
11.38 |
334.48 |
9.92% |
0.31 (2.72%) |
3 |
002241 |
歌尔股份 |
7.57% |
9.84 |
260.76 |
7.74% |
0.27 (2.74%) |
4 |
600690 |
海尔智家 |
5.84% |
8.12 |
201.13 |
5.97% |
0.22 (2.71%) |
5 |
002049 |
紫光国微 |
5.65% |
1.35 |
194.69 |
5.78% |
0.41 (30.47%) |
6 |
000333 |
美的集团 |
5.52% |
3.86 |
190.34 |
5.65% |
0.11 (2.85%) |
7 |
002415 |
海康威视 |
5.16% |
5.85 |
177.96 |
5.28% |
0.17 (2.91%) |
8 |
000063 |
中兴通讯 |
4.48% |
7.22 |
154.51 |
4.58% |
0.19 (2.63%) |
9 |
002230 |
科大讯飞 |
4.02% |
4.22 |
138.50 |
4.11% |
0.12 (2.84%) |
10 |
603986 |
兆易创新 |
3.86% |
1.42 |
133.12 |
3.95% |
0.04 (2.82%) |
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 |
300124 |
汇川技术 |
10.36% |
6.21 |
357.14 |
10.59% |
0.17 (2.74%) |
2 |
002475 |
立讯精密 |
9.71% |
11.38 |
334.48 |
9.92% |
0.31 (2.72%) |
3 |
002241 |
歌尔股份 |
7.57% |
9.84 |
260.76 |
7.74% |
0.27 (2.74%) |
4 |
600690 |
海尔智家 |
5.84% |
8.12 |
201.13 |
5.97% |
0.22 (2.71%) |
5 |
002049 |
紫光国微 |
5.65% |
1.35 |
194.69 |
5.78% |
0.41 (30.47%) |
6 |
000333 |
美的集团 |
5.52% |
3.86 |
190.34 |
5.65% |
0.11 (2.85%) |
7 |
002415 |
海康威视 |
5.16% |
5.85 |
177.96 |
5.28% |
0.17 (2.91%) |
8 |
000063 |
中兴通讯 |
4.48% |
7.22 |
154.51 |
4.58% |
0.19 (2.63%) |
9 |
002230 |
科大讯飞 |
4.02% |
4.22 |
138.50 |
4.11% |
0.12 (2.84%) |
10 |
603986 |
兆易创新 |
3.86% |
1.42 |
133.12 |
3.95% |
0.04 (2.82%) |
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 |
300124 |
汇川技术 |
9.73% |
6.04 |
397.86 |
9.98% |
1.94 (32.12%) |
2 |
002475 |
立讯精密 |
9.15% |
11.07 |
373.95 |
9.38% |
0.07 (0.63%) |
3 |
002241 |
歌尔股份 |
7.86% |
9.57 |
321.55 |
8.06% |
4.23 (44.20%) |
4 |
000333 |
美的集团 |
5.54% |
3.75 |
226.46 |
5.68% |
0.53 (14.13%) |
5 |
600690 |
海尔智家 |
5.31% |
7.90 |
216.93 |
5.44% |
0.49 (6.20%) |
6 |
002415 |
海康威视 |
5.03% |
5.68 |
205.62 |
5.16% |
1.21 (21.30%) |
7 |
603986 |
兆易创新 |
4.80% |
1.38 |
196.25 |
4.92% |
0.19 (13.77%) |
8 |
000063 |
中兴通讯 |
4.39% |
7.03 |
179.48 |
4.50% |
-0.06 (-0.85%) |
9 |
002049 |
紫光国微 |
4.36% |
0.94 |
178.34 |
4.47% |
0.00 (0.00%) |
10 |
002230 |
科大讯飞 |
4.13% |
4.10 |
169.00 |
4.24% |
-0.01 (-0.24%) |
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 |
300124 |
汇川技术 |
9.73% |
6.04 |
397.86 |
9.98% |
1.94 (32.12%) |
2 |
002475 |
立讯精密 |
9.15% |
11.07 |
373.95 |
9.38% |
0.07 (0.63%) |
3 |
002241 |
歌尔股份 |
7.86% |
9.57 |
321.55 |
8.06% |
4.23 (44.20%) |
4 |
000333 |
美的集团 |
5.54% |
3.75 |
226.46 |
5.68% |
0.53 (14.13%) |
5 |
600690 |
海尔智家 |
5.31% |
7.90 |
216.93 |
5.44% |
0.49 (6.20%) |
6 |
002415 |
海康威视 |
5.03% |
5.68 |
205.62 |
5.16% |
1.21 (21.30%) |
7 |
603986 |
兆易创新 |
4.80% |
1.38 |
196.25 |
4.92% |
0.19 (13.77%) |
8 |
000063 |
中兴通讯 |
4.39% |
7.03 |
179.48 |
4.50% |
-0.06 (-0.85%) |
9 |
002049 |
紫光国微 |
4.36% |
0.94 |
178.34 |
4.47% |
0.00 (0.00%) |
10 |
002230 |
科大讯飞 |
4.13% |
4.10 |
169.00 |
4.24% |
-0.01 (-0.24%) |
11 |
600460 |
士兰微 |
2.39% |
1.88 |
97.76 |
2.45% |
--- |
12 |
300496 |
中科创达 |
2.39% |
0.75 |
97.86 |
2.45% |
--- |
13 |
300782 |
卓胜微 |
2.32% |
0.70 |
95.04 |
2.38% |
--- |
14 |
300207 |
欣旺达 |
2.06% |
2.66 |
84.06 |
2.11% |
--- |
15 |
002405 |
四维图新 |
1.93% |
5.24 |
78.97 |
1.98% |
--- |
16 |
688396 |
华润微 |
1.68% |
1.17 |
68.85 |
1.73% |
--- |
17 |
000938 |
紫光股份 |
1.50% |
3.16 |
61.30 |
1.54% |
--- |
18 |
688126 |
沪硅产业 |
1.35% |
2.40 |
55.20 |
1.38% |
--- |
19 |
000988 |
华工科技 |
1.26% |
2.22 |
51.44 |
1.29% |
--- |
20 |
002185 |
华天科技 |
1.14% |
4.95 |
46.43 |
1.16% |
--- |
21 |
603236 |
移远通信 |
0.98% |
0.30 |
39.96 |
1.00% |
--- |
22 |
002402 |
和而泰 |
0.94% |
2.02 |
38.50 |
0.97% |
--- |
23 |
002465 |
海格通信 |
0.90% |
4.07 |
37.00 |
0.93% |
--- |
24 |
300136 |
信维通信 |
0.88% |
2.13 |
35.90 |
0.90% |
--- |
25 |
002036 |
联创电子 |
0.88% |
2.35 |
36.10 |
0.91% |
--- |
26 |
002456 |
欧菲光 |
0.83% |
5.03 |
33.75 |
0.85% |
--- |
27 |
603893 |
瑞芯微 |
0.82% |
0.37 |
33.65 |
0.84% |
--- |
28 |
300308 |
中际旭创 |
0.81% |
1.06 |
32.91 |
0.83% |
--- |
29 |
002156 |
通富微电 |
0.77% |
2.05 |
31.57 |
0.79% |
--- |
30 |
603160 |
汇顶科技 |
0.77% |
0.51 |
31.58 |
0.79% |
--- |
31 |
600171 |
上海贝岭 |
0.77% |
1.26 |
31.54 |
0.79% |
--- |
32 |
300327 |
中颖电子 |
0.73% |
0.60 |
29.89 |
0.75% |
--- |
33 |
000400 |
许继电气 |
0.73% |
1.56 |
29.95 |
0.75% |
--- |
34 |
002139 |
拓邦股份 |
0.67% |
2.22 |
27.24 |
0.68% |
--- |
35 |
002373 |
千方科技 |
0.66% |
2.44 |
27.13 |
0.68% |
--- |
36 |
688521 |
芯原股份 |
0.66% |
0.55 |
27.04 |
0.68% |
--- |
37 |
002151 |
北斗星通 |
0.61% |
0.79 |
24.93 |
0.63% |
--- |
38 |
000997 |
新大陆 |
0.59% |
1.82 |
24.08 |
0.60% |
--- |
39 |
002396 |
星网锐捷 |
0.57% |
1.03 |
23.32 |
0.58% |
--- |
40 |
688608 |
恒玄科技 |
0.53% |
0.16 |
21.86 |
0.55% |
--- |
41 |
300613 |
富瀚微 |
0.52% |
0.25 |
21.20 |
0.53% |
--- |
42 |
600728 |
佳都科技 |
0.49% |
3.11 |
20.09 |
0.50% |
--- |
43 |
300627 |
华测导航 |
0.49% |
0.59 |
20.15 |
0.51% |
--- |
44 |
300672 |
国科微 |
0.48% |
0.24 |
19.62 |
0.49% |
--- |
45 |
603690 |
至纯科技 |
0.48% |
0.49 |
19.75 |
0.50% |
--- |
46 |
300638 |
广和通 |
0.45% |
0.69 |
18.28 |
0.46% |
--- |
47 |
688019 |
安集科技 |
0.44% |
0.08 |
17.89 |
0.45% |
--- |
48 |
688088 |
虹软科技 |
0.35% |
0.45 |
14.16 |
0.35% |
--- |
49 |
688018 |
乐鑫科技 |
0.27% |
0.10 |
11.24 |
0.28% |
--- |
50 |
000032 |
深桑达A |
0.14% |
0.38 |
5.69 |
0.14% |
--- |
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 |
9.97% |
11.00 |
348.61 |
10.22% |
0.24 (2.18%) |
2 |
300124 |
汇川技术 |
6.68% |
4.10 |
233.70 |
6.85% |
0.10 (2.44%) |
3 |
002049 |
紫光国微 |
5.50% |
0.94 |
192.27 |
5.64% |
0.01 (1.06%) |
4 |
002230 |
科大讯飞 |
5.47% |
4.11 |
191.40 |
5.61% |
0.10 (2.43%) |
5 |
000333 |
美的集团 |
5.25% |
3.22 |
183.54 |
5.38% |
0.09 (2.79%) |
6 |
002241 |
歌尔股份 |
5.25% |
5.34 |
183.70 |
5.38% |
0.13 (2.43%) |
7 |
002415 |
海康威视 |
5.24% |
4.47 |
183.27 |
5.37% |
0.11 (2.46%) |
8 |
600690 |
海尔智家 |
4.89% |
7.41 |
171.17 |
5.02% |
0.16 (2.16%) |
9 |
000063 |
中兴通讯 |
4.84% |
7.09 |
169.45 |
4.97% |
0.16 (2.26%) |
10 |
603986 |
兆易创新 |
4.80% |
1.19 |
167.83 |
4.92% |
0.03 (2.52%) |
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 |
9.97% |
11.00 |
348.61 |
10.22% |
0.24 (2.18%) |
2 |
300124 |
汇川技术 |
6.68% |
4.10 |
233.70 |
6.85% |
0.10 (2.44%) |
3 |
002049 |
紫光国微 |
5.50% |
0.94 |
192.27 |
5.64% |
0.01 (1.06%) |
4 |
002230 |
科大讯飞 |
5.47% |
4.11 |
191.40 |
5.61% |
0.10 (2.43%) |
5 |
000333 |
美的集团 |
5.25% |
3.22 |
183.54 |
5.38% |
0.09 (2.79%) |
6 |
002241 |
歌尔股份 |
5.25% |
5.34 |
183.70 |
5.38% |
0.13 (2.43%) |
7 |
002415 |
海康威视 |
5.24% |
4.47 |
183.27 |
5.37% |
0.11 (2.46%) |
8 |
600690 |
海尔智家 |
4.89% |
7.41 |
171.17 |
5.02% |
0.16 (2.16%) |
9 |
000063 |
中兴通讯 |
4.84% |
7.09 |
169.45 |
4.97% |
0.16 (2.26%) |
10 |
603986 |
兆易创新 |
4.80% |
1.19 |
167.83 |
4.92% |
0.03 (2.52%) |
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 |
11.74% |
10.76 |
529.24 |
11.97% |
--- |
2 |
002241 |
歌尔股份 |
6.25% |
5.21 |
281.86 |
6.38% |
--- |
3 |
300124 |
汇川技术 |
6.08% |
4.00 |
274.40 |
6.21% |
--- |
4 |
000063 |
中兴通讯 |
5.15% |
6.93 |
232.16 |
5.25% |
--- |
5 |
000333 |
美的集团 |
5.12% |
3.13 |
231.03 |
5.23% |
--- |
6 |
002415 |
海康威视 |
5.06% |
4.36 |
228.12 |
5.16% |
--- |
7 |
600690 |
海尔智家 |
4.81% |
7.25 |
216.70 |
4.90% |
--- |
8 |
002230 |
科大讯飞 |
4.67% |
4.01 |
210.56 |
4.76% |
--- |
9 |
002049 |
紫光国微 |
4.64% |
0.93 |
209.25 |
4.73% |
--- |
10 |
603986 |
兆易创新 |
4.52% |
1.16 |
203.99 |
4.62% |
--- |
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 |
11.74% |
10.76 |
529.24 |
11.97% |
--- |
2 |
002241 |
歌尔股份 |
6.25% |
5.21 |
281.86 |
6.38% |
--- |
3 |
300124 |
汇川技术 |
6.08% |
4.00 |
274.40 |
6.21% |
--- |
4 |
000063 |
中兴通讯 |
5.15% |
6.93 |
232.16 |
5.25% |
--- |
5 |
000333 |
美的集团 |
5.12% |
3.13 |
231.03 |
5.23% |
--- |
6 |
002415 |
海康威视 |
5.06% |
4.36 |
228.12 |
5.16% |
--- |
7 |
600690 |
海尔智家 |
4.81% |
7.25 |
216.70 |
4.90% |
--- |
8 |
002230 |
科大讯飞 |
4.67% |
4.01 |
210.56 |
4.76% |
--- |
9 |
002049 |
紫光国微 |
4.64% |
0.93 |
209.25 |
4.73% |
--- |
10 |
603986 |
兆易创新 |
4.52% |
1.16 |
203.99 |
4.62% |
--- |
显示全部持仓明细>>