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 |
6.71% |
94.61 |
13799.81 |
6.73% |
0.00 (新增) |
2 |
300502 |
新易盛 |
6.52% |
105.54 |
13406.15 |
6.54% |
0.00 (新增) |
3 |
688256 |
寒武纪 |
6.45% |
22.07 |
13274.92 |
6.48% |
0.00 (新增) |
4 |
002230 |
科大讯飞 |
5.72% |
245.71 |
11764.59 |
5.74% |
0.00 (新增) |
5 |
603501 |
豪威集团 |
5.62% |
90.61 |
11566.10 |
5.64% |
0.00 (新增) |
6 |
603019 |
中科曙光 |
5.32% |
155.48 |
10946.01 |
5.34% |
0.00 (新增) |
7 |
002415 |
海康威视 |
5.29% |
392.61 |
10887.08 |
5.31% |
0.00 (新增) |
8 |
688008 |
澜起科技 |
4.86% |
121.79 |
9986.61 |
4.87% |
0.00 (新增) |
9 |
688111 |
金山办公 |
3.34% |
24.56 |
6877.44 |
3.36% |
0.00 (新增) |
10 |
000977 |
浪潮信息 |
2.71% |
109.69 |
5580.82 |
2.72% |
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 |
6.71% |
94.61 |
13799.81 |
6.73% |
0.00 (新增) |
2 |
300502 |
新易盛 |
6.52% |
105.54 |
13406.15 |
6.54% |
0.00 (新增) |
3 |
688256 |
寒武纪 |
6.45% |
22.07 |
13274.92 |
6.48% |
0.00 (新增) |
4 |
002230 |
科大讯飞 |
5.72% |
245.71 |
11764.59 |
5.74% |
0.00 (新增) |
5 |
603501 |
豪威集团 |
5.62% |
90.61 |
11566.10 |
5.64% |
0.00 (新增) |
6 |
603019 |
中科曙光 |
5.32% |
155.48 |
10946.01 |
5.34% |
0.00 (新增) |
7 |
002415 |
海康威视 |
5.29% |
392.61 |
10887.08 |
5.31% |
0.00 (新增) |
8 |
688008 |
澜起科技 |
4.86% |
121.79 |
9986.61 |
4.87% |
0.00 (新增) |
9 |
688111 |
金山办公 |
3.34% |
24.56 |
6877.44 |
3.36% |
0.00 (新增) |
10 |
000977 |
浪潮信息 |
2.71% |
109.69 |
5580.82 |
2.72% |
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 |
688256 |
寒武纪 |
7.00% |
21.74 |
13543.83 |
7.03% |
8.25 (61.16%) |
2 |
002415 |
海康威视 |
6.12% |
385.29 |
11828.40 |
6.14% |
151.34 (64.69%) |
3 |
603501 |
韦尔股份 |
6.09% |
88.82 |
11788.23 |
6.12% |
35.09 (65.32%) |
4 |
603019 |
中科曙光 |
5.23% |
152.57 |
10124.76 |
5.25% |
59.81 (64.47%) |
5 |
688008 |
澜起科技 |
4.82% |
119.21 |
9331.72 |
4.84% |
47.14 (65.40%) |
6 |
300308 |
中际旭创 |
4.77% |
93.52 |
9224.81 |
4.79% |
36.44 (63.83%) |
7 |
002230 |
科大讯飞 |
4.74% |
192.89 |
9175.78 |
4.76% |
75.46 (64.26%) |
8 |
300502 |
新易盛 |
3.75% |
73.94 |
7255.39 |
3.76% |
29.16 (65.11%) |
9 |
688111 |
金山办公 |
3.73% |
24.12 |
7214.15 |
3.74% |
9.32 (63.00%) |
10 |
000938 |
紫光股份 |
3.38% |
238.59 |
6542.08 |
3.39% |
93.47 (64.41%) |
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 |
688256 |
寒武纪 |
7.00% |
21.74 |
13543.83 |
7.03% |
8.25 (61.16%) |
2 |
002415 |
海康威视 |
6.12% |
385.29 |
11828.40 |
6.14% |
151.34 (64.69%) |
3 |
603501 |
韦尔股份 |
6.09% |
88.82 |
11788.23 |
6.12% |
35.09 (65.32%) |
4 |
603019 |
中科曙光 |
5.23% |
152.57 |
10124.76 |
5.25% |
59.81 (64.47%) |
5 |
688008 |
澜起科技 |
4.82% |
119.21 |
9331.72 |
4.84% |
47.14 (65.40%) |
6 |
300308 |
中际旭创 |
4.77% |
93.52 |
9224.81 |
4.79% |
36.44 (63.83%) |
7 |
002230 |
科大讯飞 |
4.74% |
192.89 |
9175.78 |
4.76% |
75.46 (64.26%) |
8 |
300502 |
新易盛 |
3.75% |
73.94 |
7255.39 |
3.76% |
29.16 (65.11%) |
9 |
688111 |
金山办公 |
3.73% |
24.12 |
7214.15 |
3.74% |
9.32 (63.00%) |
10 |
000938 |
紫光股份 |
3.38% |
238.59 |
6542.08 |
3.39% |
93.47 (64.41%) |
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 |
688256 |
寒武纪 |
7.90% |
13.49 |
8876.35 |
7.97% |
0.69 (5.42%) |
2 |
002415 |
海康威视 |
6.39% |
233.95 |
7182.27 |
6.45% |
8.87 (3.94%) |
3 |
300308 |
中际旭创 |
6.27% |
57.08 |
7050.20 |
6.33% |
1.34 (2.40%) |
4 |
603019 |
中科曙光 |
5.97% |
92.76 |
6708.69 |
6.02% |
7.93 (9.35%) |
5 |
002230 |
科大讯飞 |
5.05% |
117.43 |
5674.22 |
5.09% |
5.84 (5.23%) |
6 |
603501 |
韦尔股份 |
4.99% |
53.73 |
5609.58 |
5.04% |
2.58 (5.04%) |
7 |
300502 |
新易盛 |
4.60% |
44.78 |
5176.13 |
4.65% |
1.28 (2.94%) |
8 |
688008 |
澜起科技 |
4.35% |
72.07 |
4893.85 |
4.39% |
16.90 (30.64%) |
9 |
688111 |
金山办公 |
3.77% |
14.80 |
4237.57 |
3.80% |
1.35 (10.03%) |
10 |
000938 |
紫光股份 |
3.59% |
145.12 |
4038.63 |
3.63% |
7.22 (5.24%) |
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 |
688256 |
寒武纪 |
7.90% |
13.49 |
8876.35 |
7.97% |
0.69 (5.42%) |
2 |
002415 |
海康威视 |
6.39% |
233.95 |
7182.27 |
6.45% |
8.87 (3.94%) |
3 |
300308 |
中际旭创 |
6.27% |
57.08 |
7050.20 |
6.33% |
1.34 (2.40%) |
4 |
603019 |
中科曙光 |
5.97% |
92.76 |
6708.69 |
6.02% |
7.93 (9.35%) |
5 |
002230 |
科大讯飞 |
5.05% |
117.43 |
5674.22 |
5.09% |
5.84 (5.23%) |
6 |
603501 |
韦尔股份 |
4.99% |
53.73 |
5609.58 |
5.04% |
2.58 (5.04%) |
7 |
300502 |
新易盛 |
4.60% |
44.78 |
5176.13 |
4.65% |
1.28 (2.94%) |
8 |
688008 |
澜起科技 |
4.35% |
72.07 |
4893.85 |
4.39% |
16.90 (30.64%) |
9 |
688111 |
金山办公 |
3.77% |
14.80 |
4237.57 |
3.80% |
1.35 (10.03%) |
10 |
000938 |
紫光股份 |
3.59% |
145.12 |
4038.63 |
3.63% |
7.22 (5.24%) |
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 |
300308 |
中际旭创 |
9.08% |
55.74 |
8632.21 |
9.21% |
1.89 (3.51%) |
2 |
002415 |
海康威视 |
7.65% |
225.08 |
7267.83 |
7.76% |
7.28 (3.34%) |
3 |
300502 |
新易盛 |
5.95% |
43.50 |
5654.21 |
6.04% |
1.30 (3.08%) |
4 |
603501 |
韦尔股份 |
5.77% |
51.15 |
5483.01 |
5.85% |
1.56 (3.15%) |
5 |
002230 |
科大讯飞 |
5.22% |
111.59 |
4959.06 |
5.29% |
3.64 (3.37%) |
6 |
603019 |
中科曙光 |
4.26% |
84.84 |
4048.37 |
4.32% |
-0.57 (-0.67%) |
7 |
688256 |
寒武纪 |
3.89% |
12.80 |
3700.09 |
3.95% |
0.52 (4.24%) |
8 |
688008 |
澜起科技 |
3.88% |
55.17 |
3689.74 |
3.94% |
1.82 (3.41%) |
9 |
688111 |
金山办公 |
3.77% |
13.45 |
3582.52 |
3.82% |
-0.08 (-0.59%) |
10 |
000938 |
紫光股份 |
3.50% |
137.90 |
3328.86 |
3.55% |
4.42 (3.31%) |
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 |
300308 |
中际旭创 |
9.08% |
55.74 |
8632.21 |
9.21% |
1.89 (3.51%) |
2 |
002415 |
海康威视 |
7.65% |
225.08 |
7267.83 |
7.76% |
7.28 (3.34%) |
3 |
300502 |
新易盛 |
5.95% |
43.50 |
5654.21 |
6.04% |
1.30 (3.08%) |
4 |
603501 |
韦尔股份 |
5.77% |
51.15 |
5483.01 |
5.85% |
1.56 (3.15%) |
5 |
002230 |
科大讯飞 |
5.22% |
111.59 |
4959.06 |
5.29% |
3.64 (3.37%) |
6 |
603019 |
中科曙光 |
4.26% |
84.84 |
4048.37 |
4.32% |
-0.57 (-0.67%) |
7 |
688256 |
寒武纪 |
3.89% |
12.80 |
3700.09 |
3.95% |
0.52 (4.24%) |
8 |
688008 |
澜起科技 |
3.88% |
55.17 |
3689.74 |
3.94% |
1.82 (3.41%) |
9 |
688111 |
金山办公 |
3.77% |
13.45 |
3582.52 |
3.82% |
-0.08 (-0.59%) |
10 |
000938 |
紫光股份 |
3.50% |
137.90 |
3328.86 |
3.55% |
4.42 (3.31%) |
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 |
300308 |
中际旭创 |
9.29% |
53.85 |
7425.11 |
9.36% |
5.98 (11.11%) |
2 |
002415 |
海康威视 |
8.42% |
217.80 |
6732.20 |
8.49% |
-69.31 (-31.82%) |
3 |
603501 |
韦尔股份 |
6.17% |
49.59 |
4927.51 |
6.21% |
-5.71 (-11.52%) |
4 |
002230 |
科大讯飞 |
5.80% |
107.95 |
4636.45 |
5.85% |
-32.37 (-29.99%) |
5 |
300502 |
新易盛 |
5.57% |
42.20 |
4454.63 |
5.62% |
-13.01 (-30.83%) |
6 |
603019 |
中科曙光 |
4.43% |
85.41 |
3544.35 |
4.47% |
-4.29 (-5.02%) |
7 |
688111 |
金山办公 |
3.85% |
13.53 |
3077.60 |
3.88% |
-6.15 (-45.47%) |
8 |
688008 |
澜起科技 |
3.82% |
53.35 |
3049.46 |
3.85% |
-14.14 (-26.50%) |
9 |
000938 |
紫光股份 |
3.73% |
133.48 |
2983.23 |
3.76% |
-42.50 (-31.84%) |
10 |
688256 |
寒武纪 |
3.05% |
12.28 |
2438.87 |
3.08% |
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 |
300308 |
中际旭创 |
9.29% |
53.85 |
7425.11 |
9.36% |
5.98 (11.11%) |
2 |
002415 |
海康威视 |
8.42% |
217.80 |
6732.20 |
8.49% |
-69.31 (-31.82%) |
3 |
603501 |
韦尔股份 |
6.17% |
49.59 |
4927.51 |
6.21% |
-5.71 (-11.52%) |
4 |
002230 |
科大讯飞 |
5.80% |
107.95 |
4636.45 |
5.85% |
-32.37 (-29.99%) |
5 |
300502 |
新易盛 |
5.57% |
42.20 |
4454.63 |
5.62% |
-13.01 (-30.83%) |
6 |
603019 |
中科曙光 |
4.43% |
85.41 |
3544.35 |
4.47% |
-4.29 (-5.02%) |
7 |
688111 |
金山办公 |
3.85% |
13.53 |
3077.60 |
3.88% |
-6.15 (-45.47%) |
8 |
688008 |
澜起科技 |
3.82% |
53.35 |
3049.46 |
3.85% |
-14.14 (-26.50%) |
9 |
000938 |
紫光股份 |
3.73% |
133.48 |
2983.23 |
3.76% |
-42.50 (-31.84%) |
10 |
688256 |
寒武纪 |
3.05% |
12.28 |
2438.87 |
3.08% |
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 |
002415 |
海康威视 |
8.85% |
287.11 |
9233.46 |
8.96% |
182.70 (63.63%) |
2 |
300308 |
中际旭创 |
7.18% |
47.87 |
7494.53 |
7.28% |
30.05 (62.77%) |
3 |
002230 |
科大讯飞 |
6.55% |
140.32 |
6836.39 |
6.64% |
88.74 (63.24%) |
4 |
688111 |
金山办公 |
5.49% |
19.68 |
5726.73 |
5.56% |
13.20 (67.07%) |
5 |
603501 |
韦尔股份 |
5.21% |
55.30 |
5441.83 |
5.28% |
34.94 (63.19%) |
6 |
603019 |
中科曙光 |
4.10% |
89.70 |
4282.98 |
4.16% |
56.90 (63.44%) |
7 |
000938 |
紫光股份 |
3.66% |
175.98 |
3820.48 |
3.71% |
112.09 (63.70%) |
8 |
300502 |
新易盛 |
3.54% |
55.21 |
3699.34 |
3.59% |
35.36 (64.04%) |
9 |
000977 |
浪潮信息 |
3.15% |
76.71 |
3290.93 |
3.19% |
48.15 (62.77%) |
10 |
688008 |
澜起科技 |
2.97% |
67.49 |
3101.15 |
3.01% |
42.31 (62.70%) |
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 |
002415 |
海康威视 |
8.85% |
287.11 |
9233.46 |
8.96% |
182.70 (63.63%) |
2 |
300308 |
中际旭创 |
7.18% |
47.87 |
7494.53 |
7.28% |
30.05 (62.77%) |
3 |
002230 |
科大讯飞 |
6.55% |
140.32 |
6836.39 |
6.64% |
88.74 (63.24%) |
4 |
688111 |
金山办公 |
5.49% |
19.68 |
5726.73 |
5.56% |
13.20 (67.07%) |
5 |
603501 |
韦尔股份 |
5.21% |
55.30 |
5441.83 |
5.28% |
34.94 (63.19%) |
6 |
603019 |
中科曙光 |
4.10% |
89.70 |
4282.98 |
4.16% |
56.90 (63.44%) |
7 |
000938 |
紫光股份 |
3.66% |
175.98 |
3820.48 |
3.71% |
112.09 (63.70%) |
8 |
300502 |
新易盛 |
3.54% |
55.21 |
3699.34 |
3.59% |
35.36 (64.04%) |
9 |
000977 |
浪潮信息 |
3.15% |
76.71 |
3290.93 |
3.19% |
48.15 (62.77%) |
10 |
688008 |
澜起科技 |
2.97% |
67.49 |
3101.15 |
3.01% |
42.31 (62.70%) |
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 |
002415 |
海康威视 |
9.22% |
104.41 |
3625.12 |
9.36% |
-6.36 (-6.09%) |
2 |
002230 |
科大讯飞 |
6.09% |
51.58 |
2392.28 |
6.18% |
6.38 (12.37%) |
3 |
603501 |
韦尔股份 |
5.53% |
20.36 |
2172.35 |
5.61% |
0.23 (1.13%) |
4 |
688111 |
金山办公 |
5.21% |
6.48 |
2048.98 |
5.29% |
1.91 (29.48%) |
5 |
300308 |
中际旭创 |
5.12% |
17.82 |
2012.06 |
5.20% |
2.08 (11.67%) |
6 |
688008 |
澜起科技 |
3.76% |
25.18 |
1479.39 |
3.82% |
5.74 (22.80%) |
7 |
603019 |
中科曙光 |
3.29% |
32.80 |
1295.11 |
3.35% |
4.24 (12.93%) |
8 |
000938 |
紫光股份 |
3.15% |
63.89 |
1236.23 |
3.19% |
8.00 (12.52%) |
9 |
600588 |
用友网络 |
2.59% |
57.27 |
1018.78 |
2.63% |
新增 |
10 |
002236 |
大华股份 |
2.58% |
54.94 |
1013.64 |
2.62% |
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 |
002415 |
海康威视 |
9.22% |
104.41 |
3625.12 |
9.36% |
-6.36 (-6.09%) |
2 |
002230 |
科大讯飞 |
6.09% |
51.58 |
2392.28 |
6.18% |
6.38 (12.37%) |
3 |
603501 |
韦尔股份 |
5.53% |
20.36 |
2172.35 |
5.61% |
0.23 (1.13%) |
4 |
688111 |
金山办公 |
5.21% |
6.48 |
2048.98 |
5.29% |
1.91 (29.48%) |
5 |
300308 |
中际旭创 |
5.12% |
17.82 |
2012.06 |
5.20% |
2.08 (11.67%) |
6 |
688008 |
澜起科技 |
3.76% |
25.18 |
1479.39 |
3.82% |
5.74 (22.80%) |
7 |
603019 |
中科曙光 |
3.29% |
32.80 |
1295.11 |
3.35% |
4.24 (12.93%) |
8 |
000938 |
紫光股份 |
3.15% |
63.89 |
1236.23 |
3.19% |
8.00 (12.52%) |
9 |
600588 |
用友网络 |
2.59% |
57.27 |
1018.78 |
2.63% |
新增 |
10 |
002236 |
大华股份 |
2.58% |
54.94 |
1013.64 |
2.62% |
新增 |
11 |
002920 |
德赛西威 |
2.51% |
7.62 |
986.87 |
2.55% |
--- |
12 |
300502 |
新易盛 |
2.49% |
19.85 |
979.20 |
2.53% |
--- |
13 |
600845 |
宝信软件 |
2.49% |
20.10 |
980.69 |
2.53% |
--- |
14 |
000977 |
浪潮信息 |
2.41% |
28.56 |
948.25 |
2.45% |
--- |
15 |
601360 |
三六零 |
2.28% |
99.50 |
896.48 |
2.32% |
--- |
16 |
300418 |
昆仑万维 |
2.26% |
23.71 |
886.75 |
2.29% |
--- |
17 |
300496 |
中科创达 |
2.09% |
10.25 |
820.62 |
2.12% |
--- |
18 |
688256 |
寒武纪 |
2.03% |
5.93 |
799.88 |
2.07% |
--- |
19 |
600536 |
中国软件 |
1.55% |
16.77 |
608.17 |
1.57% |
--- |
20 |
002405 |
四维图新 |
1.51% |
66.47 |
591.58 |
1.53% |
--- |
21 |
688099 |
晶晨股份 |
1.49% |
9.37 |
586.81 |
1.52% |
--- |
22 |
002439 |
启明星辰 |
1.44% |
20.96 |
565.84 |
1.46% |
--- |
23 |
688169 |
石头科技 |
1.39% |
1.93 |
544.74 |
1.41% |
--- |
24 |
300474 |
景嘉微 |
1.35% |
7.51 |
531.03 |
1.37% |
--- |
25 |
300002 |
神州泰岳 |
1.35% |
59.85 |
529.67 |
1.37% |
--- |
26 |
600100 |
同方股份 |
1.34% |
71.52 |
525.67 |
1.36% |
--- |
27 |
603160 |
汇顶科技 |
1.33% |
7.56 |
522.06 |
1.35% |
--- |
28 |
300223 |
北京君正 |
1.30% |
7.90 |
510.74 |
1.32% |
--- |
29 |
300454 |
深信服 |
1.28% |
6.95 |
502.42 |
1.30% |
--- |
30 |
600699 |
均胜电子 |
1.25% |
27.44 |
492.85 |
1.27% |
--- |
31 |
002261 |
拓维信息 |
1.17% |
30.54 |
459.32 |
1.19% |
--- |
32 |
688327 |
云从科技 |
1.09% |
25.41 |
428.41 |
1.11% |
--- |
33 |
002152 |
广电运通 |
1.08% |
34.56 |
423.71 |
1.09% |
--- |
34 |
688521 |
芯原股份 |
1.04% |
8.17 |
408.00 |
1.05% |
--- |
35 |
300383 |
光环新网 |
0.99% |
40.16 |
390.36 |
1.01% |
--- |
36 |
300212 |
易华录 |
0.98% |
12.28 |
386.08 |
1.00% |
--- |
37 |
002065 |
东华软件 |
0.98% |
62.39 |
384.95 |
0.99% |
--- |
38 |
002402 |
和而泰 |
0.95% |
26.12 |
373.25 |
0.96% |
--- |
39 |
002368 |
太极股份 |
0.93% |
12.34 |
364.33 |
0.94% |
--- |
40 |
002373 |
千方科技 |
0.88% |
30.80 |
345.21 |
0.89% |
--- |
41 |
002151 |
北斗星通 |
0.85% |
10.56 |
333.48 |
0.86% |
--- |
42 |
002281 |
光迅科技 |
0.80% |
10.97 |
312.64 |
0.81% |
--- |
43 |
300229 |
拓尔思 |
0.74% |
17.17 |
289.49 |
0.75% |
--- |
44 |
603893 |
瑞芯微 |
0.73% |
4.50 |
285.30 |
0.74% |
--- |
45 |
300458 |
全志科技 |
0.72% |
12.48 |
283.13 |
0.73% |
--- |
46 |
688608 |
恒玄科技 |
0.69% |
1.76 |
271.53 |
0.70% |
--- |
47 |
603486 |
科沃斯 |
0.68% |
6.47 |
268.12 |
0.69% |
--- |
48 |
002335 |
科华数据 |
0.64% |
9.14 |
253.00 |
0.65% |
--- |
49 |
600850 |
电科数字 |
0.63% |
11.30 |
245.78 |
0.63% |
--- |
50 |
688686 |
奥普特 |
0.25% |
0.89 |
100.00 |
0.26% |
--- |
51 |
603193 |
润本股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
52 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
53 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
54 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
55 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
56 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
11.00% |
110.77 |
3744.03 |
11.18% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
6.73% |
45.20 |
2289.83 |
6.84% |
0.00 (新增) |
3 |
603501 |
韦尔股份 |
5.50% |
20.13 |
1873.07 |
5.59% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
5.36% |
15.74 |
1822.69 |
5.44% |
0.00 (新增) |
5 |
688111 |
金山办公 |
4.98% |
4.57 |
1694.56 |
5.06% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
3.87% |
55.89 |
1317.28 |
3.93% |
0.00 (新增) |
7 |
603019 |
中科曙光 |
3.23% |
28.56 |
1100.55 |
3.29% |
0.00 (新增) |
8 |
688008 |
澜起科技 |
2.84% |
19.44 |
966.01 |
2.88% |
0.00 (新增) |
9 |
002920 |
德赛西威 |
2.83% |
6.71 |
963.82 |
2.88% |
0.00 (新增) |
10 |
000977 |
浪潮信息 |
2.78% |
25.17 |
946.70 |
2.83% |
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 |
002415 |
海康威视 |
11.00% |
110.77 |
3744.03 |
11.18% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
6.73% |
45.20 |
2289.83 |
6.84% |
0.00 (新增) |
3 |
603501 |
韦尔股份 |
5.50% |
20.13 |
1873.07 |
5.59% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
5.36% |
15.74 |
1822.69 |
5.44% |
0.00 (新增) |
5 |
688111 |
金山办公 |
4.98% |
4.57 |
1694.56 |
5.06% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
3.87% |
55.89 |
1317.28 |
3.93% |
0.00 (新增) |
7 |
603019 |
中科曙光 |
3.23% |
28.56 |
1100.55 |
3.29% |
0.00 (新增) |
8 |
688008 |
澜起科技 |
2.84% |
19.44 |
966.01 |
2.88% |
0.00 (新增) |
9 |
002920 |
德赛西威 |
2.83% |
6.71 |
963.82 |
2.88% |
0.00 (新增) |
10 |
000977 |
浪潮信息 |
2.78% |
25.17 |
946.70 |
2.83% |
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 |
002415 |
海康威视 |
9.18% |
84.34 |
2792.50 |
9.33% |
29.91 (35.46%) |
2 |
002230 |
科大讯飞 |
7.68% |
34.40 |
2337.82 |
7.81% |
1.94 (5.64%) |
3 |
300308 |
中际旭创 |
5.79% |
11.95 |
1762.03 |
5.88% |
新增 |
4 |
688111 |
金山办公 |
5.31% |
3.42 |
1614.99 |
5.39% |
新增 |
5 |
603501 |
韦尔股份 |
4.96% |
15.40 |
1509.52 |
5.04% |
2.98 (19.35%) |
6 |
000938 |
紫光股份 |
4.45% |
42.48 |
1352.92 |
4.52% |
7.54 (17.75%) |
7 |
603019 |
中科曙光 |
3.64% |
21.76 |
1107.38 |
3.70% |
1.31 (6.02%) |
8 |
000977 |
浪潮信息 |
3.05% |
19.13 |
927.88 |
3.10% |
新增 |
9 |
300502 |
新易盛 |
2.94% |
13.17 |
895.44 |
2.99% |
新增 |
10 |
688008 |
澜起科技 |
2.78% |
14.76 |
847.34 |
2.83% |
0.90 (6.08%) |
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 |
002415 |
海康威视 |
9.18% |
84.34 |
2792.50 |
9.33% |
29.91 (35.46%) |
2 |
002230 |
科大讯飞 |
7.68% |
34.40 |
2337.82 |
7.81% |
1.94 (5.64%) |
3 |
300308 |
中际旭创 |
5.79% |
11.95 |
1762.03 |
5.88% |
新增 |
4 |
688111 |
金山办公 |
5.31% |
3.42 |
1614.99 |
5.39% |
新增 |
5 |
603501 |
韦尔股份 |
4.96% |
15.40 |
1509.52 |
5.04% |
2.98 (19.35%) |
6 |
000938 |
紫光股份 |
4.45% |
42.48 |
1352.92 |
4.52% |
7.54 (17.75%) |
7 |
603019 |
中科曙光 |
3.64% |
21.76 |
1107.38 |
3.70% |
1.31 (6.02%) |
8 |
000977 |
浪潮信息 |
3.05% |
19.13 |
927.88 |
3.10% |
新增 |
9 |
300502 |
新易盛 |
2.94% |
13.17 |
895.44 |
2.99% |
新增 |
10 |
688008 |
澜起科技 |
2.78% |
14.76 |
847.34 |
2.83% |
0.90 (6.08%) |
11 |
601360 |
三六零 |
2.74% |
66.37 |
832.26 |
2.78% |
--- |
12 |
002920 |
德赛西威 |
2.65% |
5.17 |
805.54 |
2.69% |
--- |
13 |
600588 |
用友网络 |
2.58% |
38.24 |
783.85 |
2.62% |
--- |
14 |
688256 |
寒武纪 |
2.38% |
3.86 |
725.08 |
2.42% |
--- |
15 |
600845 |
宝信软件 |
2.23% |
13.38 |
679.64 |
2.27% |
--- |
16 |
300418 |
昆仑万维 |
2.06% |
15.57 |
627.16 |
2.09% |
--- |
17 |
002236 |
大华股份 |
2.01% |
30.90 |
610.27 |
2.04% |
--- |
18 |
300496 |
中科创达 |
1.88% |
5.93 |
571.36 |
1.91% |
--- |
19 |
300454 |
深信服 |
1.73% |
4.65 |
526.61 |
1.76% |
--- |
20 |
600536 |
中国软件 |
1.72% |
11.19 |
524.71 |
1.75% |
--- |
21 |
002405 |
四维图新 |
1.68% |
44.21 |
511.95 |
1.71% |
--- |
22 |
688099 |
晶晨股份 |
1.51% |
5.44 |
458.65 |
1.53% |
--- |
23 |
300223 |
北京君正 |
1.30% |
4.48 |
395.63 |
1.32% |
--- |
24 |
300474 |
景嘉微 |
1.25% |
4.22 |
379.76 |
1.27% |
--- |
25 |
002439 |
启明星辰 |
1.21% |
12.37 |
368.05 |
1.23% |
--- |
26 |
688169 |
石头科技 |
1.13% |
1.07 |
342.49 |
1.14% |
--- |
27 |
688521 |
芯原股份 |
1.10% |
4.65 |
334.18 |
1.12% |
--- |
28 |
002368 |
太极股份 |
1.09% |
8.09 |
332.97 |
1.11% |
--- |
29 |
603486 |
科沃斯 |
1.08% |
4.23 |
328.97 |
1.10% |
--- |
30 |
600699 |
均胜电子 |
1.03% |
17.80 |
314.02 |
1.05% |
--- |
31 |
002402 |
和而泰 |
0.97% |
17.31 |
293.92 |
0.98% |
--- |
32 |
002065 |
东华软件 |
0.97% |
41.69 |
294.33 |
0.98% |
--- |
33 |
300383 |
光环新网 |
0.94% |
26.73 |
287.35 |
0.96% |
--- |
34 |
002373 |
千方科技 |
0.92% |
20.57 |
280.51 |
0.94% |
--- |
35 |
002152 |
广电运通 |
0.89% |
23.04 |
270.03 |
0.90% |
--- |
36 |
002281 |
光迅科技 |
0.89% |
7.29 |
270.39 |
0.90% |
--- |
37 |
002139 |
拓邦股份 |
0.81% |
18.85 |
245.99 |
0.82% |
--- |
38 |
300212 |
易华录 |
0.81% |
7.44 |
247.10 |
0.83% |
--- |
39 |
603160 |
汇顶科技 |
0.78% |
5.13 |
237.04 |
0.79% |
--- |
40 |
002151 |
北斗星通 |
0.77% |
6.67 |
234.52 |
0.78% |
--- |
41 |
603893 |
瑞芯微 |
0.75% |
3.13 |
228.02 |
0.76% |
--- |
42 |
300458 |
全志科技 |
0.74% |
8.21 |
223.67 |
0.75% |
--- |
43 |
002335 |
科华数据 |
0.71% |
5.99 |
215.34 |
0.72% |
--- |
44 |
688023 |
安恒信息 |
0.60% |
1.05 |
183.45 |
0.61% |
--- |
45 |
600718 |
东软集团 |
0.55% |
15.79 |
168.32 |
0.56% |
--- |
46 |
688608 |
恒玄科技 |
0.54% |
1.37 |
165.82 |
0.55% |
--- |
47 |
600850 |
电科数字 |
0.49% |
6.36 |
150.03 |
0.50% |
--- |
48 |
300613 |
富瀚微 |
0.40% |
2.14 |
121.42 |
0.41% |
--- |
49 |
688696 |
极米科技 |
0.37% |
0.80 |
111.51 |
0.37% |
--- |
50 |
688686 |
奥普特 |
0.37% |
0.69 |
113.97 |
0.38% |
--- |
51 |
001367 |
海森药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
53 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.71 |
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 |
9.49% |
54.43 |
2321.98 |
9.68% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
8.45% |
32.46 |
2067.05 |
8.61% |
0.00 (新增) |
3 |
603501 |
韦尔股份 |
4.63% |
12.42 |
1131.19 |
4.71% |
0.00 (新增) |
4 |
000938 |
紫光股份 |
4.18% |
34.94 |
1023.33 |
4.26% |
0.00 (新增) |
5 |
688008 |
澜起科技 |
3.94% |
13.86 |
963.49 |
4.02% |
0.00 (新增) |
6 |
600588 |
用友网络 |
3.70% |
35.97 |
904.57 |
3.77% |
0.00 (新增) |
7 |
601360 |
三六零 |
3.53% |
49.49 |
863.57 |
3.60% |
0.00 (新增) |
8 |
603019 |
中科曙光 |
3.20% |
20.45 |
783.70 |
3.27% |
0.00 (新增) |
9 |
002236 |
大华股份 |
2.94% |
31.76 |
718.09 |
2.99% |
0.00 (新增) |
10 |
688256 |
寒武纪 |
2.66% |
3.50 |
650.23 |
2.71% |
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 |
9.49% |
54.43 |
2321.98 |
9.68% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
8.45% |
32.46 |
2067.05 |
8.61% |
0.00 (新增) |
3 |
603501 |
韦尔股份 |
4.63% |
12.42 |
1131.19 |
4.71% |
0.00 (新增) |
4 |
000938 |
紫光股份 |
4.18% |
34.94 |
1023.33 |
4.26% |
0.00 (新增) |
5 |
688008 |
澜起科技 |
3.94% |
13.86 |
963.49 |
4.02% |
0.00 (新增) |
6 |
600588 |
用友网络 |
3.70% |
35.97 |
904.57 |
3.77% |
0.00 (新增) |
7 |
601360 |
三六零 |
3.53% |
49.49 |
863.57 |
3.60% |
0.00 (新增) |
8 |
603019 |
中科曙光 |
3.20% |
20.45 |
783.70 |
3.27% |
0.00 (新增) |
9 |
002236 |
大华股份 |
2.94% |
31.76 |
718.09 |
2.99% |
0.00 (新增) |
10 |
688256 |
寒武纪 |
2.66% |
3.50 |
650.23 |
2.71% |
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 |
002415 |
海康威视 |
10.77% |
54.30 |
1883.12 |
10.96% |
-6.95 (-12.80%) |
2 |
002230 |
科大讯飞 |
6.08% |
32.38 |
1063.04 |
6.19% |
-5.52 (-17.05%) |
3 |
603501 |
韦尔股份 |
5.46% |
12.38 |
954.14 |
5.55% |
-2.11 (-17.05%) |
4 |
600588 |
用友网络 |
4.96% |
35.88 |
867.14 |
5.05% |
0.87 (2.42%) |
5 |
688008 |
澜起科技 |
4.95% |
13.82 |
865.08 |
5.04% |
4.58 (33.14%) |
6 |
000938 |
紫光股份 |
3.89% |
34.87 |
680.27 |
3.96% |
新增 |
7 |
300496 |
中科创达 |
3.20% |
5.58 |
559.67 |
3.26% |
新增 |
8 |
002920 |
德赛西威 |
2.92% |
4.84 |
509.85 |
2.97% |
-0.82 (-16.94%) |
9 |
300454 |
深信服 |
2.79% |
4.34 |
488.47 |
2.84% |
-0.74 (-17.05%) |
10 |
600845 |
宝信软件 |
2.63% |
10.27 |
459.95 |
2.68% |
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 |
002415 |
海康威视 |
10.77% |
54.30 |
1883.12 |
10.96% |
-6.95 (-12.80%) |
2 |
002230 |
科大讯飞 |
6.08% |
32.38 |
1063.04 |
6.19% |
-5.52 (-17.05%) |
3 |
603501 |
韦尔股份 |
5.46% |
12.38 |
954.14 |
5.55% |
-2.11 (-17.05%) |
4 |
600588 |
用友网络 |
4.96% |
35.88 |
867.14 |
5.05% |
0.87 (2.42%) |
5 |
688008 |
澜起科技 |
4.95% |
13.82 |
865.08 |
5.04% |
4.58 (33.14%) |
6 |
000938 |
紫光股份 |
3.89% |
34.87 |
680.27 |
3.96% |
新增 |
7 |
300496 |
中科创达 |
3.20% |
5.58 |
559.67 |
3.26% |
新增 |
8 |
002920 |
德赛西威 |
2.92% |
4.84 |
509.85 |
2.97% |
-0.82 (-16.94%) |
9 |
300454 |
深信服 |
2.79% |
4.34 |
488.47 |
2.84% |
-0.74 (-17.05%) |
10 |
600845 |
宝信软件 |
2.63% |
10.27 |
459.95 |
2.68% |
新增 |
11 |
002405 |
四维图新 |
2.62% |
41.50 |
457.33 |
2.66% |
--- |
12 |
603019 |
中科曙光 |
2.58% |
20.41 |
451.79 |
2.63% |
--- |
13 |
600536 |
中国软件 |
2.30% |
6.89 |
402.01 |
2.34% |
--- |
14 |
000977 |
浪潮信息 |
2.20% |
17.84 |
383.95 |
2.23% |
--- |
15 |
002236 |
大华股份 |
2.05% |
31.69 |
358.41 |
2.09% |
--- |
16 |
688099 |
晶晨股份 |
2.03% |
5.04 |
355.55 |
2.07% |
--- |
17 |
601360 |
三六零 |
1.86% |
49.78 |
325.55 |
1.89% |
--- |
18 |
002439 |
启明星辰 |
1.73% |
11.62 |
302.98 |
1.76% |
--- |
19 |
300223 |
北京君正 |
1.69% |
4.19 |
295.14 |
1.72% |
--- |
20 |
603486 |
科沃斯 |
1.67% |
4.00 |
291.76 |
1.70% |
--- |
21 |
002335 |
科华数据 |
1.61% |
5.63 |
280.88 |
1.63% |
--- |
22 |
688169 |
石头科技 |
1.39% |
0.98 |
242.30 |
1.41% |
--- |
23 |
603160 |
汇顶科技 |
1.37% |
4.79 |
240.22 |
1.40% |
--- |
24 |
600699 |
均胜电子 |
1.34% |
16.67 |
234.24 |
1.36% |
--- |
25 |
002402 |
和而泰 |
1.33% |
15.92 |
232.11 |
1.35% |
--- |
26 |
002065 |
东华软件 |
1.27% |
39.08 |
221.19 |
1.29% |
--- |
27 |
002152 |
广电运通 |
1.23% |
21.62 |
214.90 |
1.25% |
--- |
28 |
300474 |
景嘉微 |
1.23% |
3.93 |
214.46 |
1.25% |
--- |
29 |
300383 |
光环新网 |
1.17% |
25.05 |
204.41 |
1.19% |
--- |
30 |
603893 |
瑞芯微 |
1.15% |
2.91 |
200.24 |
1.17% |
--- |
31 |
002368 |
太极股份 |
1.14% |
7.07 |
198.81 |
1.16% |
--- |
32 |
688023 |
安恒信息 |
1.09% |
0.96 |
190.08 |
1.11% |
--- |
33 |
688256 |
寒武纪 |
1.09% |
3.49 |
190.24 |
1.11% |
--- |
34 |
688521 |
芯原股份 |
1.09% |
4.33 |
190.95 |
1.11% |
--- |
35 |
002139 |
拓邦股份 |
1.04% |
17.51 |
181.58 |
1.06% |
--- |
36 |
300168 |
万达信息 |
1.00% |
20.69 |
174.42 |
1.02% |
--- |
37 |
002151 |
北斗星通 |
1.00% |
6.25 |
175.50 |
1.02% |
--- |
38 |
002373 |
千方科技 |
0.98% |
19.27 |
171.85 |
1.00% |
--- |
39 |
300458 |
全志科技 |
0.89% |
7.68 |
156.32 |
0.91% |
--- |
40 |
600718 |
东软集团 |
0.85% |
14.91 |
148.35 |
0.86% |
--- |
41 |
688608 |
恒玄科技 |
0.82% |
1.25 |
142.51 |
0.83% |
--- |
42 |
300212 |
易华录 |
0.81% |
6.96 |
141.97 |
0.83% |
--- |
43 |
600728 |
佳都科技 |
0.74% |
24.52 |
129.47 |
0.75% |
--- |
44 |
600850 |
电科数字 |
0.69% |
5.97 |
119.88 |
0.70% |
--- |
45 |
688696 |
极米科技 |
0.69% |
0.73 |
121.33 |
0.71% |
--- |
46 |
300188 |
美亚柏科 |
0.62% |
8.40 |
108.02 |
0.63% |
--- |
47 |
300613 |
富瀚微 |
0.57% |
2.00 |
100.26 |
0.58% |
--- |
48 |
000555 |
神州信息 |
0.53% |
8.56 |
92.19 |
0.54% |
--- |
49 |
688686 |
奥普特 |
0.48% |
0.63 |
83.54 |
0.49% |
--- |
50 |
688088 |
虹软科技 |
0.46% |
3.54 |
79.65 |
0.46% |
--- |
51 |
301165 |
锐捷网络 |
0.04% |
0.22 |
7.58 |
0.04% |
--- |
52 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
53 |
688496 |
清越科技 |
0.04% |
0.82 |
7.09 |
0.04% |
--- |
54 |
688381 |
帝奥微 |
0.04% |
0.18 |
6.92 |
0.04% |
--- |
55 |
301095 |
广立微 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
56 |
301175 |
中科环保 |
0.01% |
0.28 |
1.66 |
0.01% |
--- |
57 |
301308 |
江波龙 |
0.01% |
0.02 |
1.15 |
0.01% |
--- |
58 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
59 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
60 |
301338 |
凯格精机 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
61 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
62 |
688018 |
乐鑫科技 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
63 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
64 |
301356 |
天振股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
65 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
66 |
301318 |
维海德 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
67 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
68 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
69 |
301277 |
新天地 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
70 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
71 |
301171 |
易点天下 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
72 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.68 |
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 |
10.34% |
61.25 |
1863.22 |
10.61% |
0.69 (1.13%) |
2 |
002230 |
科大讯飞 |
6.90% |
37.90 |
1243.88 |
7.08% |
0.42 (1.11%) |
3 |
603501 |
韦尔股份 |
6.44% |
14.49 |
1160.84 |
6.61% |
3.88 (26.80%) |
4 |
002920 |
德赛西威 |
4.33% |
5.66 |
780.80 |
4.45% |
0.06 (1.06%) |
5 |
600588 |
用友网络 |
3.42% |
35.01 |
616.12 |
3.51% |
0.39 (1.11%) |
6 |
603019 |
中科曙光 |
3.14% |
23.87 |
566.10 |
3.22% |
0.27 (1.13%) |
7 |
002405 |
四维图新 |
3.10% |
48.36 |
558.07 |
3.18% |
0.54 (1.12%) |
8 |
300454 |
深信服 |
2.82% |
5.08 |
508.00 |
2.89% |
0.05 (0.98%) |
9 |
688008 |
澜起科技 |
2.68% |
9.24 |
483.49 |
2.75% |
0.10 (1.08%) |
10 |
002236 |
大华股份 |
2.61% |
36.64 |
470.82 |
2.68% |
0.42 (1.15%) |
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 |
10.34% |
61.25 |
1863.22 |
10.61% |
0.69 (1.13%) |
2 |
002230 |
科大讯飞 |
6.90% |
37.90 |
1243.88 |
7.08% |
0.42 (1.11%) |
3 |
603501 |
韦尔股份 |
6.44% |
14.49 |
1160.84 |
6.61% |
3.88 (26.80%) |
4 |
002920 |
德赛西威 |
4.33% |
5.66 |
780.80 |
4.45% |
0.06 (1.06%) |
5 |
600588 |
用友网络 |
3.42% |
35.01 |
616.12 |
3.51% |
0.39 (1.11%) |
6 |
603019 |
中科曙光 |
3.14% |
23.87 |
566.10 |
3.22% |
0.27 (1.13%) |
7 |
002405 |
四维图新 |
3.10% |
48.36 |
558.07 |
3.18% |
0.54 (1.12%) |
8 |
300454 |
深信服 |
2.82% |
5.08 |
508.00 |
2.89% |
0.05 (0.98%) |
9 |
688008 |
澜起科技 |
2.68% |
9.24 |
483.49 |
2.75% |
0.10 (1.08%) |
10 |
002236 |
大华股份 |
2.61% |
36.64 |
470.82 |
2.68% |
0.42 (1.15%) |
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 |
002415 |
海康威视 |
9.83% |
60.56 |
2192.27 |
9.99% |
5.27 (8.70%) |
2 |
603501 |
韦尔股份 |
8.23% |
10.60 |
1834.95 |
8.36% |
-0.20 (-1.89%) |
3 |
002230 |
科大讯飞 |
6.93% |
37.48 |
1544.93 |
7.04% |
-2.76 (-7.36%) |
4 |
002920 |
德赛西威 |
3.72% |
5.60 |
828.80 |
3.78% |
-0.42 (-7.50%) |
5 |
600588 |
用友网络 |
3.37% |
34.62 |
751.53 |
3.42% |
-2.95 (-8.52%) |
6 |
002405 |
四维图新 |
3.23% |
47.82 |
720.65 |
3.28% |
-4.09 (-8.55%) |
7 |
603019 |
中科曙光 |
3.07% |
23.60 |
684.76 |
3.12% |
-2.00 (-8.48%) |
8 |
002236 |
大华股份 |
2.67% |
36.22 |
594.73 |
2.71% |
-3.07 (-8.48%) |
9 |
603486 |
科沃斯 |
2.53% |
4.63 |
564.35 |
2.57% |
新增 |
10 |
000938 |
紫光股份 |
2.51% |
28.84 |
559.46 |
2.55% |
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 |
002415 |
海康威视 |
9.83% |
60.56 |
2192.27 |
9.99% |
5.27 (8.70%) |
2 |
603501 |
韦尔股份 |
8.23% |
10.60 |
1834.95 |
8.36% |
-0.20 (-1.89%) |
3 |
002230 |
科大讯飞 |
6.93% |
37.48 |
1544.93 |
7.04% |
-2.76 (-7.36%) |
4 |
002920 |
德赛西威 |
3.72% |
5.60 |
828.80 |
3.78% |
-0.42 (-7.50%) |
5 |
600588 |
用友网络 |
3.37% |
34.62 |
751.53 |
3.42% |
-2.95 (-8.52%) |
6 |
002405 |
四维图新 |
3.23% |
47.82 |
720.65 |
3.28% |
-4.09 (-8.55%) |
7 |
603019 |
中科曙光 |
3.07% |
23.60 |
684.76 |
3.12% |
-2.00 (-8.48%) |
8 |
002236 |
大华股份 |
2.67% |
36.22 |
594.73 |
2.71% |
-3.07 (-8.48%) |
9 |
603486 |
科沃斯 |
2.53% |
4.63 |
564.35 |
2.57% |
新增 |
10 |
000938 |
紫光股份 |
2.51% |
28.84 |
559.46 |
2.55% |
新增 |
11 |
688008 |
澜起科技 |
2.48% |
9.14 |
553.65 |
2.52% |
--- |
12 |
000977 |
浪潮信息 |
2.44% |
20.52 |
543.41 |
2.48% |
--- |
13 |
300454 |
深信服 |
2.34% |
5.03 |
522.01 |
2.38% |
--- |
14 |
688099 |
晶晨股份 |
2.25% |
4.97 |
502.18 |
2.29% |
--- |
15 |
600845 |
宝信软件 |
2.24% |
9.14 |
498.83 |
2.27% |
--- |
16 |
601360 |
三六零 |
2.20% |
57.62 |
490.91 |
2.24% |
--- |
17 |
002432 |
九安医疗 |
2.09% |
7.76 |
466.07 |
2.12% |
--- |
18 |
300223 |
北京君正 |
1.85% |
3.88 |
412.25 |
1.88% |
--- |
19 |
688169 |
石头科技 |
1.85% |
0.67 |
413.19 |
1.88% |
--- |
20 |
002402 |
和而泰 |
1.58% |
18.43 |
351.28 |
1.60% |
--- |
21 |
600536 |
中国软件 |
1.45% |
7.98 |
323.99 |
1.48% |
--- |
22 |
300474 |
景嘉微 |
1.40% |
4.55 |
311.17 |
1.42% |
--- |
23 |
603893 |
瑞芯微 |
1.37% |
3.36 |
305.56 |
1.39% |
--- |
24 |
300458 |
全志科技 |
1.37% |
10.17 |
305.96 |
1.39% |
--- |
25 |
600699 |
均胜电子 |
1.36% |
19.31 |
303.39 |
1.38% |
--- |
26 |
603160 |
汇顶科技 |
1.28% |
4.63 |
286.44 |
1.30% |
--- |
27 |
002065 |
东华软件 |
1.28% |
45.24 |
285.92 |
1.30% |
--- |
28 |
002439 |
启明星辰 |
1.19% |
13.31 |
265.21 |
1.21% |
--- |
29 |
300383 |
光环新网 |
1.19% |
25.36 |
264.25 |
1.20% |
--- |
30 |
688696 |
极米科技 |
1.17% |
0.85 |
261.69 |
1.19% |
--- |
31 |
688256 |
寒武纪 |
1.17% |
4.04 |
261.18 |
1.19% |
--- |
32 |
002139 |
拓邦股份 |
1.12% |
20.28 |
248.84 |
1.13% |
--- |
33 |
688521 |
芯原股份 |
1.11% |
5.00 |
247.14 |
1.13% |
--- |
34 |
002373 |
千方科技 |
1.11% |
22.31 |
248.03 |
1.13% |
--- |
35 |
002152 |
广电运通 |
1.04% |
25.02 |
231.94 |
1.06% |
--- |
36 |
002151 |
北斗星通 |
1.02% |
7.23 |
228.18 |
1.04% |
--- |
37 |
300168 |
万达信息 |
1.01% |
23.95 |
226.09 |
1.03% |
--- |
38 |
600718 |
东软集团 |
0.91% |
17.54 |
201.89 |
0.92% |
--- |
39 |
688608 |
恒玄科技 |
0.89% |
1.45 |
199.53 |
0.91% |
--- |
40 |
300613 |
富瀚微 |
0.88% |
2.31 |
195.89 |
0.89% |
--- |
41 |
600728 |
佳都科技 |
0.82% |
28.37 |
183.27 |
0.83% |
--- |
42 |
002335 |
科华数据 |
0.77% |
5.59 |
172.45 |
0.79% |
--- |
43 |
002368 |
太极股份 |
0.70% |
8.18 |
157.09 |
0.72% |
--- |
44 |
688023 |
安恒信息 |
0.63% |
0.95 |
140.28 |
0.64% |
--- |
45 |
300212 |
易华录 |
0.63% |
8.05 |
140.00 |
0.64% |
--- |
46 |
300188 |
美亚柏科 |
0.59% |
9.75 |
131.43 |
0.60% |
--- |
47 |
688088 |
虹软科技 |
0.58% |
4.09 |
129.16 |
0.59% |
--- |
48 |
688686 |
奥普特 |
0.57% |
0.50 |
128.08 |
0.58% |
--- |
49 |
000555 |
神州信息 |
0.50% |
9.92 |
111.90 |
0.51% |
--- |
50 |
688018 |
乐鑫科技 |
0.49% |
0.97 |
109.51 |
0.50% |
--- |
51 |
603236 |
移远通信 |
0.34% |
0.57 |
75.58 |
0.34% |
--- |
52 |
688383 |
新益昌 |
0.14% |
0.27 |
30.72 |
0.14% |
--- |
53 |
600797 |
浙大网新 |
0.13% |
4.80 |
28.42 |
0.13% |
--- |
54 |
688776 |
国光电气 |
0.11% |
0.14 |
24.17 |
0.11% |
--- |
55 |
688601 |
力芯微 |
0.08% |
0.12 |
17.61 |
0.08% |
--- |
56 |
688772 |
珠海冠宇 |
0.08% |
0.55 |
16.89 |
0.08% |
--- |
57 |
688425 |
铁建重工 |
0.07% |
4.07 |
16.55 |
0.08% |
--- |
58 |
688076 |
诺泰生物 |
0.06% |
0.50 |
12.90 |
0.06% |
--- |
59 |
688322 |
奥比中光 |
0.05% |
0.36 |
11.18 |
0.05% |
--- |
60 |
301175 |
中科环保 |
0.05% |
2.75 |
10.52 |
0.05% |
--- |
61 |
300895 |
铜牛信息 |
0.04% |
0.33 |
9.58 |
0.04% |
--- |
62 |
688103 |
国力股份 |
0.04% |
0.16 |
8.15 |
0.04% |
--- |
63 |
688597 |
煜邦电力 |
0.03% |
0.39 |
5.93 |
0.03% |
--- |
64 |
688259 |
创耀科技 |
0.03% |
0.10 |
7.80 |
0.04% |
--- |
65 |
688272 |
富吉瑞 |
0.02% |
0.13 |
3.35 |
0.02% |
--- |
66 |
688367 |
工大高科 |
0.02% |
0.17 |
3.44 |
0.02% |
--- |
67 |
688622 |
禾信仪器 |
0.02% |
0.12 |
4.12 |
0.02% |
--- |
68 |
301235 |
华康医疗 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
69 |
301256 |
华融化学 |
0.01% |
0.12 |
1.21 |
0.01% |
--- |
70 |
301127 |
天源环保 |
0.01% |
0.10 |
1.17 |
0.01% |
--- |
71 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
72 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
73 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
74 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.31 |
0.01% |
--- |
75 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.81 |
0.01% |
--- |
76 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
77 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
78 |
301100 |
风光股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
79 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
80 |
301258 |
富士莱 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
81 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
301236 |
软通动力 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
83 |
301221 |
光庭信息 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
84 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
85 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
87 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
88 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
89 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
90 |
301190 |
善水科技 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
91 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
92 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
93 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
94 |
301168 |
通灵股份 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
95 |
301166 |
优宁维 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
96 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
97 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
98 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
99 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
100 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.70 |
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 |
002415 |
海康威视 |
9.83% |
55.29 |
2266.89 |
9.98% |
27.75 (50.19%) |
2 |
603501 |
韦尔股份 |
9.06% |
10.80 |
2089.65 |
9.20% |
6.23 (57.70%) |
3 |
002230 |
科大讯飞 |
8.12% |
40.24 |
1873.98 |
8.25% |
14.50 (36.03%) |
4 |
600588 |
用友网络 |
3.73% |
37.57 |
860.28 |
3.79% |
4.19 (11.15%) |
5 |
002920 |
德赛西威 |
3.30% |
6.02 |
762.25 |
3.35% |
0.41 (6.81%) |
6 |
603019 |
中科曙光 |
3.29% |
25.60 |
759.95 |
3.34% |
新增 |
7 |
002405 |
四维图新 |
3.14% |
51.91 |
725.18 |
3.19% |
3.44 (6.63%) |
8 |
688008 |
澜起科技 |
2.89% |
9.90 |
666.22 |
2.93% |
0.66 (6.64%) |
9 |
002236 |
大华股份 |
2.82% |
39.29 |
650.25 |
2.86% |
2.61 (6.64%) |
10 |
601360 |
三六零 |
2.70% |
62.48 |
623.53 |
2.74% |
4.14 (6.63%) |
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 |
002415 |
海康威视 |
9.83% |
55.29 |
2266.89 |
9.98% |
27.75 (50.19%) |
2 |
603501 |
韦尔股份 |
9.06% |
10.80 |
2089.65 |
9.20% |
6.23 (57.70%) |
3 |
002230 |
科大讯飞 |
8.12% |
40.24 |
1873.98 |
8.25% |
14.50 (36.03%) |
4 |
600588 |
用友网络 |
3.73% |
37.57 |
860.28 |
3.79% |
4.19 (11.15%) |
5 |
002920 |
德赛西威 |
3.30% |
6.02 |
762.25 |
3.35% |
0.41 (6.81%) |
6 |
603019 |
中科曙光 |
3.29% |
25.60 |
759.95 |
3.34% |
新增 |
7 |
002405 |
四维图新 |
3.14% |
51.91 |
725.18 |
3.19% |
3.44 (6.63%) |
8 |
688008 |
澜起科技 |
2.89% |
9.90 |
666.22 |
2.93% |
0.66 (6.64%) |
9 |
002236 |
大华股份 |
2.82% |
39.29 |
650.25 |
2.86% |
2.61 (6.64%) |
10 |
601360 |
三六零 |
2.70% |
62.48 |
623.53 |
2.74% |
4.14 (6.63%) |
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 |
002415 |
海康威视 |
5.00% |
27.54 |
1440.89 |
5.06% |
3.59 (13.04%) |
2 |
603501 |
韦尔股份 |
4.93% |
4.57 |
1420.22 |
4.99% |
-0.49 (-10.72%) |
3 |
002230 |
科大讯飞 |
4.69% |
25.74 |
1351.61 |
4.75% |
1.46 (5.67%) |
4 |
600588 |
用友网络 |
4.16% |
33.38 |
1197.56 |
4.21% |
-6.52 (-19.53%) |
5 |
002236 |
大华股份 |
2.99% |
36.68 |
861.25 |
3.02% |
-7.17 (-19.55%) |
6 |
002920 |
德赛西威 |
2.76% |
5.61 |
793.87 |
2.79% |
新增 |
7 |
688008 |
澜起科技 |
2.69% |
9.24 |
775.14 |
2.72% |
新增 |
8 |
002405 |
四维图新 |
2.68% |
48.47 |
771.64 |
2.71% |
新增 |
9 |
601360 |
三六零 |
2.58% |
58.34 |
742.06 |
2.61% |
新增 |
10 |
000977 |
浪潮信息 |
2.58% |
20.77 |
744.25 |
2.61% |
-4.05 (-19.50%) |
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 |
002415 |
海康威视 |
5.00% |
27.54 |
1440.89 |
5.06% |
3.59 (13.04%) |
2 |
603501 |
韦尔股份 |
4.93% |
4.57 |
1420.22 |
4.99% |
-0.49 (-10.72%) |
3 |
002230 |
科大讯飞 |
4.69% |
25.74 |
1351.61 |
4.75% |
1.46 (5.67%) |
4 |
600588 |
用友网络 |
4.16% |
33.38 |
1197.56 |
4.21% |
-6.52 (-19.53%) |
5 |
002236 |
大华股份 |
2.99% |
36.68 |
861.25 |
3.02% |
-7.17 (-19.55%) |
6 |
002920 |
德赛西威 |
2.76% |
5.61 |
793.87 |
2.79% |
新增 |
7 |
688008 |
澜起科技 |
2.69% |
9.24 |
775.14 |
2.72% |
新增 |
8 |
002405 |
四维图新 |
2.68% |
48.47 |
771.64 |
2.71% |
新增 |
9 |
601360 |
三六零 |
2.58% |
58.34 |
742.06 |
2.61% |
新增 |
10 |
000977 |
浪潮信息 |
2.58% |
20.77 |
744.25 |
2.61% |
-4.05 (-19.50%) |
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 |
600588 |
用友网络 |
4.57% |
39.90 |
1321.78 |
4.67% |
-1.84 (-4.61%) |
2 |
002415 |
海康威视 |
4.55% |
23.95 |
1317.25 |
4.66% |
-1.11 (-4.63%) |
3 |
002230 |
科大讯飞 |
4.44% |
24.28 |
1284.41 |
4.54% |
-1.13 (-4.65%) |
4 |
603501 |
韦尔股份 |
4.24% |
5.06 |
1227.61 |
4.34% |
-0.23 (-4.55%) |
5 |
300454 |
深信服 |
4.09% |
5.05 |
1184.73 |
4.19% |
-0.23 (-4.55%) |
6 |
002236 |
大华股份 |
3.59% |
43.85 |
1040.12 |
3.68% |
-2.03 (-4.63%) |
7 |
000938 |
紫光股份 |
3.01% |
34.88 |
869.86 |
3.08% |
-1.62 (-4.64%) |
8 |
603486 |
科沃斯 |
2.93% |
5.59 |
849.12 |
3.00% |
-0.26 (-4.65%) |
9 |
600845 |
宝信软件 |
2.48% |
10.89 |
718.48 |
2.54% |
-0.51 (-4.68%) |
10 |
000977 |
浪潮信息 |
2.45% |
24.82 |
707.91 |
2.50% |
-1.16 (-4.67%) |
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 |
600588 |
用友网络 |
4.57% |
39.90 |
1321.78 |
4.67% |
-1.84 (-4.61%) |
2 |
002415 |
海康威视 |
4.55% |
23.95 |
1317.25 |
4.66% |
-1.11 (-4.63%) |
3 |
002230 |
科大讯飞 |
4.44% |
24.28 |
1284.41 |
4.54% |
-1.13 (-4.65%) |
4 |
603501 |
韦尔股份 |
4.24% |
5.06 |
1227.61 |
4.34% |
-0.23 (-4.55%) |
5 |
300454 |
深信服 |
4.09% |
5.05 |
1184.73 |
4.19% |
-0.23 (-4.55%) |
6 |
002236 |
大华股份 |
3.59% |
43.85 |
1040.12 |
3.68% |
-2.03 (-4.63%) |
7 |
000938 |
紫光股份 |
3.01% |
34.88 |
869.86 |
3.08% |
-1.62 (-4.64%) |
8 |
603486 |
科沃斯 |
2.93% |
5.59 |
849.12 |
3.00% |
-0.26 (-4.65%) |
9 |
600845 |
宝信软件 |
2.48% |
10.89 |
718.48 |
2.54% |
-0.51 (-4.68%) |
10 |
000977 |
浪潮信息 |
2.45% |
24.82 |
707.91 |
2.50% |
-1.16 (-4.67%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
002230 |
科大讯飞 |
5.18% |
25.41 |
1717.21 |
5.27% |
-17.65 (-69.46%) |
2 |
603501 |
韦尔股份 |
5.14% |
5.29 |
1703.38 |
5.23% |
新增 |
3 |
002415 |
海康威视 |
4.88% |
25.06 |
1616.37 |
4.96% |
-11.91 (-47.53%) |
4 |
600588 |
用友网络 |
4.19% |
41.74 |
1388.17 |
4.26% |
5.72 (13.70%) |
5 |
300454 |
深信服 |
4.13% |
5.28 |
1370.05 |
4.21% |
-0.19 (-3.60%) |
6 |
603486 |
科沃斯 |
4.02% |
5.85 |
1334.27 |
4.10% |
新增 |
7 |
002236 |
大华股份 |
2.92% |
45.88 |
968.07 |
2.97% |
-2.21 (-4.82%) |
8 |
688169 |
石头科技 |
2.59% |
0.68 |
857.48 |
2.63% |
新增 |
9 |
000938 |
紫光股份 |
2.41% |
36.50 |
798.58 |
2.45% |
-1.76 (-4.82%) |
10 |
603160 |
汇顶科技 |
2.29% |
5.85 |
757.71 |
2.33% |
新增 |
季报日期: 2021-06-30 |
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 |
002230 |
科大讯飞 |
5.18% |
25.41 |
1717.21 |
5.27% |
-17.65 (-69.46%) |
2 |
603501 |
韦尔股份 |
5.14% |
5.29 |
1703.38 |
5.23% |
新增 |
3 |
002415 |
海康威视 |
4.88% |
25.06 |
1616.37 |
4.96% |
-11.91 (-47.53%) |
4 |
600588 |
用友网络 |
4.19% |
41.74 |
1388.17 |
4.26% |
5.72 (13.70%) |
5 |
300454 |
深信服 |
4.13% |
5.28 |
1370.05 |
4.21% |
-0.19 (-3.60%) |
6 |
603486 |
科沃斯 |
4.02% |
5.85 |
1334.27 |
4.10% |
新增 |
7 |
002236 |
大华股份 |
2.92% |
45.88 |
968.07 |
2.97% |
-2.21 (-4.82%) |
8 |
688169 |
石头科技 |
2.59% |
0.68 |
857.48 |
2.63% |
新增 |
9 |
000938 |
紫光股份 |
2.41% |
36.50 |
798.58 |
2.45% |
-1.76 (-4.82%) |
10 |
603160 |
汇顶科技 |
2.29% |
5.85 |
757.71 |
2.33% |
新增 |
11 |
000977 |
浪潮信息 |
2.20% |
25.98 |
730.86 |
2.24% |
--- |
12 |
688008 |
澜起科技 |
2.17% |
11.54 |
720.06 |
2.21% |
--- |
13 |
603019 |
中科曙光 |
2.16% |
25.92 |
715.54 |
2.20% |
--- |
14 |
002405 |
四维图新 |
2.07% |
46.59 |
684.87 |
2.10% |
--- |
15 |
601360 |
三六零 |
2.02% |
54.72 |
668.11 |
2.05% |
--- |
16 |
002920 |
德赛西威 |
1.87% |
5.62 |
618.65 |
1.90% |
--- |
17 |
300458 |
全志科技 |
1.79% |
6.76 |
592.58 |
1.82% |
--- |
18 |
688099 |
晶晨股份 |
1.77% |
5.24 |
588.42 |
1.81% |
--- |
19 |
600845 |
宝信软件 |
1.75% |
11.40 |
580.06 |
1.78% |
--- |
20 |
002402 |
和而泰 |
1.69% |
23.33 |
559.22 |
1.72% |
--- |
21 |
002439 |
启明星辰 |
1.67% |
19.07 |
553.14 |
1.70% |
--- |
22 |
600699 |
均胜电子 |
1.61% |
20.95 |
534.68 |
1.64% |
--- |
23 |
300223 |
北京君正 |
1.46% |
4.79 |
483.41 |
1.48% |
--- |
24 |
002139 |
拓邦股份 |
1.37% |
25.29 |
454.97 |
1.40% |
--- |
25 |
600536 |
中国软件 |
1.30% |
7.58 |
431.53 |
1.33% |
--- |
26 |
002152 |
广电运通 |
1.25% |
31.71 |
413.18 |
1.27% |
--- |
27 |
002373 |
千方科技 |
1.22% |
24.22 |
404.39 |
1.24% |
--- |
28 |
300383 |
光环新网 |
1.20% |
27.57 |
396.73 |
1.22% |
--- |
29 |
002151 |
北斗星通 |
1.18% |
9.07 |
390.64 |
1.20% |
--- |
30 |
002065 |
东华软件 |
1.14% |
47.71 |
378.34 |
1.16% |
--- |
31 |
300474 |
景嘉微 |
1.13% |
3.84 |
376.01 |
1.15% |
--- |
32 |
300024 |
机器人 |
1.03% |
31.86 |
339.95 |
1.04% |
--- |
33 |
688088 |
虹软科技 |
0.87% |
5.18 |
288.86 |
0.89% |
--- |
34 |
688023 |
安恒信息 |
0.86% |
1.13 |
284.76 |
0.87% |
--- |
35 |
300212 |
易华录 |
0.83% |
10.20 |
274.38 |
0.84% |
--- |
36 |
600728 |
佳都科技 |
0.80% |
35.84 |
265.57 |
0.82% |
--- |
37 |
300166 |
东方国信 |
0.77% |
20.68 |
255.60 |
0.78% |
--- |
38 |
300036 |
超图软件 |
0.76% |
11.55 |
252.48 |
0.78% |
--- |
39 |
688018 |
乐鑫科技 |
0.72% |
1.02 |
239.09 |
0.73% |
--- |
40 |
300369 |
绿盟科技 |
0.69% |
14.27 |
227.61 |
0.70% |
--- |
41 |
600410 |
华胜天成 |
0.66% |
28.05 |
217.68 |
0.67% |
--- |
42 |
300188 |
美亚柏科 |
0.65% |
12.36 |
215.06 |
0.66% |
--- |
43 |
600718 |
东软集团 |
0.65% |
22.19 |
217.02 |
0.67% |
--- |
44 |
688158 |
优刻得 |
0.64% |
5.39 |
211.49 |
0.65% |
--- |
45 |
002368 |
太极股份 |
0.63% |
10.36 |
207.78 |
0.64% |
--- |
46 |
600850 |
电科数字 |
0.62% |
7.62 |
205.05 |
0.63% |
--- |
47 |
000555 |
神州信息 |
0.54% |
12.46 |
180.30 |
0.55% |
--- |
48 |
600797 |
浙大网新 |
0.53% |
26.22 |
175.15 |
0.54% |
--- |
49 |
300287 |
飞利信 |
0.49% |
29.29 |
161.39 |
0.50% |
--- |
50 |
300222 |
科大智能 |
0.48% |
12.93 |
158.52 |
0.49% |
--- |
51 |
002335 |
科华数据 |
0.48% |
6.99 |
159.16 |
0.49% |
--- |
52 |
603881 |
数据港 |
0.46% |
4.20 |
151.97 |
0.47% |
--- |
53 |
002421 |
达实智能 |
0.46% |
39.33 |
151.03 |
0.46% |
--- |
54 |
300078 |
思创医惠 |
0.40% |
17.74 |
131.28 |
0.40% |
--- |
55 |
300738 |
奥飞数据 |
0.37% |
5.85 |
121.62 |
0.37% |
--- |
56 |
300075 |
数字政通 |
0.35% |
9.83 |
115.70 |
0.36% |
--- |
57 |
300114 |
中航电测 |
0.35% |
7.54 |
114.61 |
0.35% |
--- |
58 |
600756 |
浪潮软件 |
0.34% |
8.28 |
111.45 |
0.34% |
--- |
59 |
300020 |
银江股份 |
0.34% |
13.39 |
114.35 |
0.35% |
--- |
60 |
002912 |
中新赛克 |
0.33% |
2.68 |
109.64 |
0.34% |
--- |
61 |
300045 |
华力创通 |
0.32% |
10.97 |
107.73 |
0.33% |
--- |
62 |
300353 |
东土科技 |
0.31% |
10.42 |
101.28 |
0.31% |
--- |
63 |
300541 |
先进数通 |
0.30% |
6.25 |
98.02 |
0.30% |
--- |
64 |
300229 |
拓尔思 |
0.30% |
10.98 |
98.54 |
0.30% |
--- |
65 |
600990 |
四创电子 |
0.29% |
2.44 |
97.04 |
0.30% |
--- |
66 |
300047 |
天源迪科 |
0.29% |
13.01 |
94.97 |
0.29% |
--- |
67 |
300465 |
高伟达 |
0.29% |
7.97 |
96.76 |
0.30% |
--- |
68 |
002009 |
天奇股份 |
0.28% |
7.58 |
91.72 |
0.28% |
--- |
69 |
300448 |
浩云科技 |
0.26% |
10.59 |
86.84 |
0.27% |
--- |
70 |
300523 |
辰安科技 |
0.26% |
3.57 |
86.61 |
0.27% |
--- |
71 |
300302 |
同有科技 |
0.24% |
7.47 |
80.60 |
0.25% |
--- |
72 |
002657 |
中科金财 |
0.24% |
6.91 |
78.50 |
0.24% |
--- |
73 |
300520 |
科大国创 |
0.24% |
3.73 |
80.38 |
0.25% |
--- |
74 |
600855 |
航天长峰 |
0.23% |
5.74 |
76.46 |
0.23% |
--- |
75 |
002253 |
川大智胜 |
0.23% |
4.60 |
77.19 |
0.24% |
--- |
76 |
002197 |
证通电子 |
0.23% |
10.52 |
77.22 |
0.24% |
--- |
77 |
002362 |
汉王科技 |
0.23% |
3.74 |
77.04 |
0.24% |
--- |
78 |
603236 |
移远通信 |
0.22% |
0.43 |
74.22 |
0.23% |
--- |
79 |
300543 |
朗科智能 |
0.22% |
4.78 |
73.04 |
0.22% |
--- |
80 |
300231 |
银信科技 |
0.22% |
9.03 |
71.88 |
0.22% |
--- |
81 |
688003 |
天准科技 |
0.21% |
1.97 |
69.38 |
0.21% |
--- |
82 |
688039 |
当虹科技 |
0.21% |
1.23 |
69.37 |
0.21% |
--- |
83 |
688100 |
威胜信息 |
0.20% |
2.55 |
67.96 |
0.21% |
--- |
84 |
002642 |
荣联科技 |
0.20% |
13.67 |
66.44 |
0.20% |
--- |
85 |
002432 |
九安医疗 |
0.19% |
8.56 |
64.03 |
0.20% |
--- |
86 |
002232 |
启明信息 |
0.19% |
5.20 |
61.46 |
0.19% |
--- |
87 |
688696 |
极米科技 |
0.19% |
0.08 |
61.40 |
0.19% |
--- |
88 |
300279 |
和晶科技 |
0.18% |
9.19 |
60.01 |
0.18% |
--- |
89 |
300603 |
立昂技术 |
0.18% |
5.37 |
59.02 |
0.18% |
--- |
90 |
300290 |
荣科科技 |
0.17% |
11.41 |
57.62 |
0.18% |
--- |
91 |
300590 |
移为通信 |
0.17% |
2.97 |
56.85 |
0.17% |
--- |
92 |
300542 |
新晨科技 |
0.13% |
3.06 |
42.32 |
0.13% |
--- |
93 |
688051 |
佳华科技 |
0.13% |
0.59 |
43.84 |
0.13% |
--- |
94 |
300730 |
科创信息 |
0.12% |
2.44 |
38.33 |
0.12% |
--- |
95 |
688288 |
鸿泉物联 |
0.11% |
0.76 |
36.17 |
0.11% |
--- |
96 |
300559 |
佳发教育 |
0.11% |
4.08 |
35.74 |
0.11% |
--- |
97 |
603138 |
海量数据 |
0.11% |
2.62 |
35.32 |
0.11% |
--- |
98 |
300609 |
汇纳科技 |
0.11% |
1.87 |
35.70 |
0.11% |
--- |
99 |
002813 |
路畅科技 |
0.10% |
1.23 |
31.72 |
0.10% |
--- |
100 |
688058 |
宝兰德 |
0.09% |
0.31 |
28.68 |
0.09% |
--- |
101 |
300895 |
铜牛信息 |
0.09% |
0.89 |
30.27 |
0.09% |
--- |
102 |
688383 |
新益昌 |
0.09% |
0.27 |
28.70 |
0.09% |
--- |
103 |
688076 |
诺泰生物 |
0.07% |
0.50 |
24.20 |
0.07% |
--- |
104 |
300846 |
首都在线 |
0.07% |
1.36 |
24.72 |
0.08% |
--- |
105 |
688425 |
铁建重工 |
0.06% |
4.07 |
19.31 |
0.06% |
--- |
106 |
688606 |
奥泰生物 |
0.06% |
0.14 |
19.77 |
0.06% |
--- |
107 |
688619 |
罗普特 |
0.05% |
0.59 |
15.66 |
0.05% |
--- |
108 |
688601 |
力芯微 |
0.05% |
0.12 |
15.70 |
0.05% |
--- |
109 |
688689 |
银河微电 |
0.04% |
0.33 |
11.60 |
0.04% |
--- |
110 |
688183 |
生益电子 |
0.04% |
1.04 |
14.73 |
0.05% |
--- |
111 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.04% |
--- |
112 |
688560 |
明冠新材 |
0.03% |
0.38 |
9.24 |
0.03% |
--- |
113 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.03% |
--- |
114 |
688319 |
欧林生物 |
0.03% |
0.34 |
9.33 |
0.03% |
--- |
115 |
688678 |
福立旺 |
0.03% |
0.42 |
9.95 |
0.03% |
--- |
116 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
117 |
688191 |
智洋创新 |
0.02% |
0.32 |
5.68 |
0.02% |
--- |
118 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
119 |
688328 |
深科达 |
0.02% |
0.15 |
5.66 |
0.02% |
--- |
120 |
300919 |
中伟股份 |
0.02% |
0.04 |
6.81 |
0.02% |
--- |
121 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.97 |
0.02% |
--- |
122 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
123 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
124 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
125 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
126 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
127 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
128 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
129 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
130 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
131 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
132 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
133 |
300973 |
立高食品 |
0.01% |
0.03 |
3.47 |
0.01% |
--- |
134 |
300979 |
华利集团 |
0.01% |
0.04 |
3.56 |
0.01% |
--- |
135 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
136 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
137 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
138 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
139 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
140 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
141 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
142 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
143 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
144 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
145 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
146 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
147 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
148 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
149 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
150 |
300624 |
万兴科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
151 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
152 |
300456 |
赛微电子 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
153 |
300101 |
振芯科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
154 |
300079 |
数码视讯 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
155 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
156 |
002331 |
皖通科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
157 |
002261 |
拓维信息 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
158 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
159 |
002063 |
远光软件 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
160 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
161 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
162 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
163 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
164 |
603660 |
苏州科达 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
165 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
166 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
167 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
168 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
169 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
170 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
171 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
172 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
173 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
174 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
175 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
176 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
177 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
178 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
179 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
180 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
181 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
182 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
183 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
184 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
185 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
186 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
187 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
6.76% |
43.06 |
2081.09 |
6.89% |
-3.73 (-8.66%) |
2 |
002415 |
海康威视 |
6.71% |
36.97 |
2066.62 |
6.85% |
-3.19 (-8.63%) |
3 |
300454 |
深信服 |
4.39% |
5.47 |
1351.09 |
4.48% |
-0.49 (-8.96%) |
4 |
600588 |
用友网络 |
4.18% |
36.02 |
1286.16 |
4.26% |
-3.12 (-8.66%) |
5 |
002236 |
大华股份 |
3.85% |
48.09 |
1186.38 |
3.93% |
-4.16 (-8.65%) |
6 |
002241 |
歌尔股份 |
3.84% |
43.57 |
1182.93 |
3.92% |
-3.76 (-8.63%) |
7 |
601360 |
三六零 |
2.59% |
57.35 |
798.29 |
2.64% |
-1.62 (-2.82%) |
8 |
603019 |
中科曙光 |
2.55% |
27.16 |
785.08 |
2.60% |
-2.37 (-8.73%) |
9 |
002405 |
四维图新 |
2.48% |
52.46 |
764.34 |
2.53% |
-4.54 (-8.65%) |
10 |
000938 |
紫光股份 |
2.46% |
38.26 |
759.04 |
2.51% |
-3.32 (-8.68%) |
季报日期: 2021-03-31 |
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 |
6.76% |
43.06 |
2081.09 |
6.89% |
-3.73 (-8.66%) |
2 |
002415 |
海康威视 |
6.71% |
36.97 |
2066.62 |
6.85% |
-3.19 (-8.63%) |
3 |
300454 |
深信服 |
4.39% |
5.47 |
1351.09 |
4.48% |
-0.49 (-8.96%) |
4 |
600588 |
用友网络 |
4.18% |
36.02 |
1286.16 |
4.26% |
-3.12 (-8.66%) |
5 |
002236 |
大华股份 |
3.85% |
48.09 |
1186.38 |
3.93% |
-4.16 (-8.65%) |
6 |
002241 |
歌尔股份 |
3.84% |
43.57 |
1182.93 |
3.92% |
-3.76 (-8.63%) |
7 |
601360 |
三六零 |
2.59% |
57.35 |
798.29 |
2.64% |
-1.62 (-2.82%) |
8 |
603019 |
中科曙光 |
2.55% |
27.16 |
785.08 |
2.60% |
-2.37 (-8.73%) |
9 |
002405 |
四维图新 |
2.48% |
52.46 |
764.34 |
2.53% |
-4.54 (-8.65%) |
10 |
000938 |
紫光股份 |
2.46% |
38.26 |
759.04 |
2.51% |
-3.32 (-8.68%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
002415 |
海康威视 |
5.47% |
40.16 |
1948.16 |
5.54% |
-20.86 (-51.94%) |
2 |
002230 |
科大讯飞 |
5.37% |
46.79 |
1912.31 |
5.44% |
10.87 (23.23%) |
3 |
002241 |
歌尔股份 |
4.96% |
47.33 |
1766.36 |
5.03% |
-5.71 (-12.06%) |
4 |
600588 |
用友网络 |
4.82% |
39.14 |
1716.93 |
4.89% |
1.20 (3.07%) |
5 |
300454 |
深信服 |
4.15% |
5.96 |
1478.14 |
4.21% |
新增 |
6 |
688008 |
澜起科技 |
3.06% |
13.15 |
1089.87 |
3.10% |
新增 |
7 |
002236 |
大华股份 |
2.92% |
52.25 |
1039.25 |
2.96% |
10.17 (19.46%) |
8 |
603160 |
汇顶科技 |
2.91% |
6.66 |
1035.40 |
2.95% |
新增 |
9 |
603019 |
中科曙光 |
2.84% |
29.53 |
1010.68 |
2.88% |
5.21 (17.65%) |
10 |
601360 |
三六零 |
2.60% |
58.97 |
926.39 |
2.64% |
新增 |
季报日期: 2020-12-31 |
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 |
002415 |
海康威视 |
5.47% |
40.16 |
1948.16 |
5.54% |
-20.86 (-51.94%) |
2 |
002230 |
科大讯飞 |
5.37% |
46.79 |
1912.31 |
5.44% |
10.87 (23.23%) |
3 |
002241 |
歌尔股份 |
4.96% |
47.33 |
1766.36 |
5.03% |
-5.71 (-12.06%) |
4 |
600588 |
用友网络 |
4.82% |
39.14 |
1716.93 |
4.89% |
1.20 (3.07%) |
5 |
300454 |
深信服 |
4.15% |
5.96 |
1478.14 |
4.21% |
新增 |
6 |
688008 |
澜起科技 |
3.06% |
13.15 |
1089.87 |
3.10% |
新增 |
7 |
002236 |
大华股份 |
2.92% |
52.25 |
1039.25 |
2.96% |
10.17 (19.46%) |
8 |
603160 |
汇顶科技 |
2.91% |
6.66 |
1035.40 |
2.95% |
新增 |
9 |
603019 |
中科曙光 |
2.84% |
29.53 |
1010.68 |
2.88% |
5.21 (17.65%) |
10 |
601360 |
三六零 |
2.60% |
58.97 |
926.39 |
2.64% |
新增 |
11 |
000938 |
紫光股份 |
2.39% |
41.58 |
850.27 |
2.42% |
--- |
12 |
002405 |
四维图新 |
2.29% |
57.00 |
813.39 |
2.31% |
--- |
13 |
000977 |
浪潮信息 |
2.23% |
29.58 |
795.15 |
2.26% |
--- |
14 |
600536 |
中国软件 |
1.91% |
8.63 |
679.70 |
1.93% |
--- |
15 |
002439 |
启明星辰 |
1.78% |
21.70 |
633.78 |
1.80% |
--- |
16 |
600699 |
均胜电子 |
1.70% |
23.85 |
604.88 |
1.72% |
--- |
17 |
300383 |
光环新网 |
1.51% |
31.38 |
538.79 |
1.53% |
--- |
18 |
600845 |
宝信软件 |
1.45% |
7.47 |
515.28 |
1.47% |
--- |
19 |
300223 |
北京君正 |
1.40% |
5.44 |
497.71 |
1.42% |
--- |
20 |
688099 |
晶晨股份 |
1.33% |
5.99 |
471.59 |
1.34% |
--- |
21 |
002402 |
和而泰 |
1.29% |
26.56 |
458.69 |
1.31% |
--- |
22 |
002151 |
北斗星通 |
1.27% |
8.86 |
451.06 |
1.28% |
--- |
23 |
002065 |
东华软件 |
1.27% |
54.33 |
450.94 |
1.28% |
--- |
24 |
300024 |
机器人 |
1.25% |
36.29 |
446.37 |
1.27% |
--- |
25 |
002373 |
千方科技 |
1.23% |
22.99 |
439.48 |
1.25% |
--- |
26 |
688088 |
虹软科技 |
1.16% |
5.91 |
413.23 |
1.18% |
--- |
27 |
603236 |
移远通信 |
1.15% |
2.18 |
407.53 |
1.16% |
--- |
28 |
002920 |
德赛西威 |
1.13% |
4.79 |
403.03 |
1.15% |
--- |
29 |
300017 |
网宿科技 |
1.10% |
57.05 |
393.07 |
1.12% |
--- |
30 |
002152 |
广电运通 |
1.05% |
35.02 |
374.01 |
1.06% |
--- |
31 |
300212 |
易华录 |
0.98% |
11.34 |
347.45 |
0.99% |
--- |
32 |
600728 |
佳都科技 |
0.87% |
40.86 |
310.13 |
0.88% |
--- |
33 |
300474 |
景嘉微 |
0.86% |
4.38 |
306.21 |
0.87% |
--- |
34 |
002368 |
太极股份 |
0.86% |
11.79 |
307.78 |
0.88% |
--- |
35 |
300188 |
美亚柏科 |
0.85% |
14.04 |
302.42 |
0.86% |
--- |
36 |
600410 |
华胜天成 |
0.80% |
31.94 |
283.00 |
0.81% |
--- |
37 |
300166 |
东方国信 |
0.76% |
24.56 |
268.93 |
0.77% |
--- |
38 |
600718 |
东软集团 |
0.74% |
25.28 |
263.16 |
0.75% |
--- |
39 |
300458 |
全志科技 |
0.70% |
7.68 |
247.68 |
0.70% |
--- |
40 |
300369 |
绿盟科技 |
0.70% |
16.23 |
247.99 |
0.71% |
--- |
41 |
300036 |
超图软件 |
0.68% |
13.17 |
242.85 |
0.69% |
--- |
42 |
600850 |
电科数字 |
0.66% |
8.70 |
234.29 |
0.67% |
--- |
43 |
300456 |
赛微电子 |
0.62% |
9.29 |
221.29 |
0.63% |
--- |
44 |
002063 |
远光软件 |
0.62% |
25.65 |
220.81 |
0.63% |
--- |
45 |
000555 |
神州信息 |
0.61% |
14.12 |
218.86 |
0.62% |
--- |
46 |
002139 |
拓邦股份 |
0.60% |
26.38 |
213.94 |
0.61% |
--- |
47 |
300131 |
英唐智控 |
0.58% |
24.90 |
208.16 |
0.59% |
--- |
48 |
600797 |
浙大网新 |
0.58% |
29.86 |
207.83 |
0.59% |
--- |
49 |
300079 |
数码视讯 |
0.55% |
41.55 |
194.04 |
0.55% |
--- |
50 |
300101 |
振芯科技 |
0.51% |
11.34 |
182.80 |
0.52% |
--- |
51 |
300078 |
思创医惠 |
0.51% |
20.22 |
182.99 |
0.52% |
--- |
52 |
002261 |
拓维信息 |
0.51% |
25.60 |
183.04 |
0.52% |
--- |
53 |
002335 |
科华数据 |
0.50% |
8.04 |
179.61 |
0.51% |
--- |
54 |
688018 |
乐鑫科技 |
0.48% |
1.15 |
170.92 |
0.49% |
--- |
55 |
603881 |
数据港 |
0.46% |
2.73 |
164.10 |
0.47% |
--- |
56 |
300222 |
科大智能 |
0.43% |
14.70 |
151.56 |
0.43% |
--- |
57 |
300624 |
万兴科技 |
0.41% |
2.64 |
146.23 |
0.42% |
--- |
58 |
002912 |
中新赛克 |
0.41% |
2.54 |
146.99 |
0.42% |
--- |
59 |
600756 |
浪潮软件 |
0.41% |
9.41 |
146.70 |
0.42% |
--- |
60 |
002446 |
盛路通信 |
0.40% |
21.14 |
143.54 |
0.41% |
--- |
61 |
300287 |
飞利信 |
0.39% |
33.35 |
139.74 |
0.40% |
--- |
62 |
300045 |
华力创通 |
0.39% |
14.27 |
140.56 |
0.40% |
--- |
63 |
300523 |
辰安科技 |
0.37% |
4.06 |
132.48 |
0.38% |
--- |
64 |
300552 |
万集科技 |
0.37% |
2.86 |
130.76 |
0.37% |
--- |
65 |
300114 |
中航电测 |
0.36% |
8.60 |
128.57 |
0.37% |
--- |
66 |
600990 |
四创电子 |
0.36% |
2.77 |
128.75 |
0.37% |
--- |
67 |
300738 |
奥飞数据 |
0.36% |
3.71 |
129.48 |
0.37% |
--- |
68 |
300020 |
银江股份 |
0.35% |
15.26 |
125.89 |
0.36% |
--- |
69 |
300044 |
*ST赛为 |
0.33% |
18.12 |
118.32 |
0.34% |
--- |
70 |
300075 |
数字政通 |
0.32% |
9.78 |
114.33 |
0.33% |
--- |
71 |
300047 |
天源迪科 |
0.32% |
14.84 |
112.64 |
0.32% |
--- |
72 |
300465 |
高伟达 |
0.31% |
9.09 |
109.72 |
0.31% |
--- |
73 |
002331 |
皖通科技 |
0.30% |
9.57 |
108.43 |
0.31% |
--- |
74 |
600602 |
云赛智联 |
0.30% |
18.74 |
105.32 |
0.30% |
--- |
75 |
002362 |
汉王科技 |
0.30% |
4.41 |
107.78 |
0.31% |
--- |
76 |
300229 |
拓尔思 |
0.29% |
12.47 |
104.29 |
0.30% |
--- |
77 |
600288 |
大恒科技 |
0.29% |
10.14 |
103.43 |
0.29% |
--- |
78 |
600894 |
广日股份 |
0.28% |
12.49 |
100.92 |
0.29% |
--- |
79 |
600855 |
航天长峰 |
0.27% |
6.37 |
97.27 |
0.28% |
--- |
80 |
300231 |
银信科技 |
0.26% |
10.27 |
91.92 |
0.26% |
--- |
81 |
300541 |
先进数通 |
0.26% |
5.48 |
93.93 |
0.27% |
--- |
82 |
002432 |
九安医疗 |
0.26% |
10.06 |
92.85 |
0.26% |
--- |
83 |
300353 |
东土科技 |
0.26% |
10.40 |
93.29 |
0.27% |
--- |
84 |
300209 |
天泽信息 |
0.25% |
8.64 |
87.70 |
0.25% |
--- |
85 |
300590 |
移为通信 |
0.24% |
2.81 |
85.97 |
0.24% |
--- |
86 |
300520 |
科大国创 |
0.22% |
3.64 |
77.68 |
0.22% |
--- |
87 |
300302 |
同有科技 |
0.22% |
6.96 |
78.51 |
0.22% |
--- |
88 |
300603 |
立昂技术 |
0.21% |
6.15 |
75.03 |
0.21% |
--- |
89 |
603660 |
苏州科达 |
0.21% |
10.13 |
73.95 |
0.21% |
--- |
90 |
002642 |
荣联科技 |
0.19% |
15.56 |
69.40 |
0.20% |
--- |
91 |
688003 |
天准科技 |
0.19% |
2.23 |
67.26 |
0.19% |
--- |
92 |
002232 |
启明信息 |
0.19% |
5.94 |
68.37 |
0.19% |
--- |
93 |
300559 |
佳发教育 |
0.18% |
4.66 |
62.38 |
0.18% |
--- |
94 |
300400 |
劲拓股份 |
0.17% |
4.92 |
61.75 |
0.18% |
--- |
95 |
688050 |
爱博医疗 |
0.17% |
0.35 |
59.36 |
0.17% |
--- |
96 |
300542 |
新晨科技 |
0.14% |
3.51 |
50.90 |
0.14% |
--- |
97 |
603138 |
海量数据 |
0.12% |
2.92 |
41.67 |
0.12% |
--- |
98 |
688001 |
华兴源创 |
0.12% |
1.10 |
43.34 |
0.12% |
--- |
99 |
300550 |
和仁科技 |
0.11% |
2.20 |
39.45 |
0.11% |
--- |
100 |
300846 |
首都在线 |
0.10% |
1.57 |
34.84 |
0.10% |
--- |
101 |
688057 |
金达莱 |
0.09% |
1.10 |
31.62 |
0.09% |
--- |
102 |
688596 |
正帆科技 |
0.07% |
1.29 |
25.30 |
0.07% |
--- |
103 |
688777 |
中控技术 |
0.07% |
0.33 |
25.69 |
0.07% |
--- |
104 |
300609 |
汇纳科技 |
0.07% |
1.43 |
24.88 |
0.07% |
--- |
105 |
688617 |
惠泰医疗 |
0.03% |
0.14 |
10.46 |
0.03% |
--- |
106 |
688219 |
会通股份 |
0.03% |
0.73 |
10.05 |
0.03% |
--- |
107 |
688309 |
恒誉环保 |
0.03% |
0.29 |
9.37 |
0.03% |
--- |
108 |
688379 |
华光新材 |
0.03% |
0.49 |
11.70 |
0.03% |
--- |
109 |
688056 |
莱伯泰科 |
0.02% |
0.20 |
6.14 |
0.02% |
--- |
110 |
688678 |
福立旺 |
0.02% |
0.42 |
8.08 |
0.02% |
--- |
111 |
688571 |
杭华股份 |
0.02% |
0.82 |
6.49 |
0.02% |
--- |
112 |
300896 |
爱美客 |
0.02% |
0.01 |
8.57 |
0.02% |
--- |
113 |
688560 |
明冠新材 |
0.02% |
0.38 |
8.76 |
0.02% |
--- |
114 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.25 |
0.01% |
--- |
115 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
116 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.57 |
0.01% |
--- |
117 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
118 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
119 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
120 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.74 |
0.01% |
--- |
121 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.21 |
0.01% |
--- |
122 |
300878 |
维康药业 |
0.01% |
0.05 |
2.48 |
0.01% |
--- |
123 |
300877 |
金春股份 |
0.01% |
0.07 |
3.51 |
0.01% |
--- |
124 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
125 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
126 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
127 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
128 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
129 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
130 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
131 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
132 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
133 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
134 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
135 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
136 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
137 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
138 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
139 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
140 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
141 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
142 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
143 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
144 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
145 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
6.07% |
61.02 |
2325.47 |
6.18% |
-3.66 (-6.00%) |
2 |
002241 |
歌尔股份 |
5.60% |
53.04 |
2144.41 |
5.70% |
-3.18 (-6.00%) |
3 |
000063 |
中兴通讯 |
3.98% |
46.05 |
1524.26 |
4.05% |
-2.74 (-5.95%) |
4 |
600588 |
用友网络 |
3.78% |
37.94 |
1449.57 |
3.85% |
-2.26 (-5.96%) |
5 |
603986 |
兆易创新 |
3.48% |
7.70 |
1332.60 |
3.54% |
-0.46 (-5.98%) |
6 |
002230 |
科大讯飞 |
3.21% |
35.92 |
1230.98 |
3.27% |
-2.16 (-6.01%) |
7 |
002049 |
紫光国微 |
3.08% |
9.92 |
1178.30 |
3.13% |
-0.59 (-5.95%) |
8 |
600584 |
长电科技 |
2.45% |
26.20 |
937.70 |
2.49% |
-1.57 (-5.99%) |
9 |
603019 |
中科曙光 |
2.39% |
24.32 |
917.20 |
2.44% |
-1.46 (-6.00%) |
10 |
002236 |
大华股份 |
2.25% |
42.08 |
862.64 |
2.29% |
-2.53 (-6.01%) |
季报日期: 2020-09-30 |
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 |
6.07% |
61.02 |
2325.47 |
6.18% |
-3.66 (-6.00%) |
2 |
002241 |
歌尔股份 |
5.60% |
53.04 |
2144.41 |
5.70% |
-3.18 (-6.00%) |
3 |
000063 |
中兴通讯 |
3.98% |
46.05 |
1524.26 |
4.05% |
-2.74 (-5.95%) |
4 |
600588 |
用友网络 |
3.78% |
37.94 |
1449.57 |
3.85% |
-2.26 (-5.96%) |
5 |
603986 |
兆易创新 |
3.48% |
7.70 |
1332.60 |
3.54% |
-0.46 (-5.98%) |
6 |
002230 |
科大讯飞 |
3.21% |
35.92 |
1230.98 |
3.27% |
-2.16 (-6.01%) |
7 |
002049 |
紫光国微 |
3.08% |
9.92 |
1178.30 |
3.13% |
-0.59 (-5.95%) |
8 |
600584 |
长电科技 |
2.45% |
26.20 |
937.70 |
2.49% |
-1.57 (-5.99%) |
9 |
603019 |
中科曙光 |
2.39% |
24.32 |
917.20 |
2.44% |
-1.46 (-6.00%) |
10 |
002236 |
大华股份 |
2.25% |
42.08 |
862.64 |
2.29% |
-2.53 (-6.01%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
002415 |
海康威视 |
4.76% |
64.68 |
1963.04 |
4.80% |
5.91 (9.14%) |
2 |
000063 |
中兴通讯 |
4.74% |
48.79 |
1957.94 |
4.79% |
新增 |
3 |
603986 |
兆易创新 |
4.66% |
8.16 |
1924.55 |
4.71% |
1.64 (20.08%) |
4 |
600588 |
用友网络 |
4.29% |
40.20 |
1772.68 |
4.33% |
-2.21 (-5.50%) |
5 |
002241 |
歌尔股份 |
4.00% |
56.22 |
1650.62 |
4.04% |
-20.70 (-36.82%) |
6 |
002230 |
科大讯飞 |
3.45% |
38.08 |
1425.33 |
3.49% |
-14.04 (-36.87%) |
7 |
000938 |
紫光股份 |
2.63% |
25.28 |
1086.53 |
2.66% |
-2.40 (-9.49%) |
8 |
603160 |
汇顶科技 |
2.43% |
4.51 |
1004.39 |
2.46% |
-0.09 (-2.00%) |
9 |
603019 |
中科曙光 |
2.40% |
25.78 |
989.80 |
2.42% |
新增 |
10 |
000977 |
浪潮信息 |
2.37% |
24.97 |
978.39 |
2.39% |
-9.80 (-39.24%) |
季报日期: 2020-06-30 |
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 |
002415 |
海康威视 |
4.76% |
64.68 |
1963.04 |
4.80% |
5.91 (9.14%) |
2 |
000063 |
中兴通讯 |
4.74% |
48.79 |
1957.94 |
4.79% |
新增 |
3 |
603986 |
兆易创新 |
4.66% |
8.16 |
1924.55 |
4.71% |
1.64 (20.08%) |
4 |
600588 |
用友网络 |
4.29% |
40.20 |
1772.68 |
4.33% |
-2.21 (-5.50%) |
5 |
002241 |
歌尔股份 |
4.00% |
56.22 |
1650.62 |
4.04% |
-20.70 (-36.82%) |
6 |
002230 |
科大讯飞 |
3.45% |
38.08 |
1425.33 |
3.49% |
-14.04 (-36.87%) |
7 |
000938 |
紫光股份 |
2.63% |
25.28 |
1086.53 |
2.66% |
-2.40 (-9.49%) |
8 |
603160 |
汇顶科技 |
2.43% |
4.51 |
1004.39 |
2.46% |
-0.09 (-2.00%) |
9 |
603019 |
中科曙光 |
2.40% |
25.78 |
989.80 |
2.42% |
新增 |
10 |
000977 |
浪潮信息 |
2.37% |
24.97 |
978.39 |
2.39% |
-9.80 (-39.24%) |
11 |
300253 |
卫宁健康 |
2.35% |
42.25 |
969.31 |
2.37% |
--- |
12 |
600584 |
长电科技 |
2.10% |
27.77 |
868.37 |
2.12% |
--- |
13 |
002236 |
大华股份 |
2.08% |
44.61 |
856.96 |
2.10% |
--- |
14 |
300454 |
深信服 |
2.02% |
4.05 |
834.14 |
2.04% |
--- |
15 |
002049 |
紫光国微 |
1.85% |
10.51 |
764.60 |
1.87% |
--- |
16 |
002185 |
华天科技 |
1.78% |
54.25 |
734.00 |
1.79% |
--- |
17 |
300383 |
光环新网 |
1.69% |
26.73 |
696.85 |
1.70% |
--- |
18 |
002439 |
启明星辰 |
1.65% |
16.18 |
680.69 |
1.66% |
--- |
19 |
002841 |
视源股份 |
1.57% |
6.49 |
646.13 |
1.58% |
--- |
20 |
002405 |
四维图新 |
1.55% |
38.83 |
640.31 |
1.57% |
--- |
21 |
600536 |
中国软件 |
1.41% |
7.34 |
581.33 |
1.42% |
--- |
22 |
002065 |
东华软件 |
1.40% |
46.25 |
579.05 |
1.42% |
--- |
23 |
000066 |
中国长城 |
1.39% |
43.46 |
573.67 |
1.40% |
--- |
24 |
300496 |
中科创达 |
1.31% |
6.97 |
541.57 |
1.32% |
--- |
25 |
002273 |
水晶光电 |
1.25% |
30.14 |
516.55 |
1.26% |
--- |
26 |
000988 |
华工科技 |
1.18% |
19.91 |
486.40 |
1.19% |
--- |
27 |
002414 |
高德红外 |
1.12% |
15.76 |
461.36 |
1.13% |
--- |
28 |
601360 |
三六零 |
1.11% |
25.12 |
459.92 |
1.12% |
--- |
29 |
300212 |
易华录 |
1.09% |
8.04 |
450.34 |
1.10% |
--- |
30 |
002373 |
千方科技 |
1.07% |
18.45 |
442.50 |
1.08% |
--- |
31 |
600699 |
均胜电子 |
1.06% |
18.37 |
437.48 |
1.07% |
--- |
32 |
002156 |
通富微电 |
1.04% |
17.14 |
429.36 |
1.05% |
--- |
33 |
300024 |
机器人 |
1.02% |
30.89 |
422.27 |
1.03% |
--- |
34 |
300017 |
网宿科技 |
0.99% |
48.21 |
409.30 |
1.00% |
--- |
35 |
002152 |
广电运通 |
0.93% |
29.81 |
385.74 |
0.94% |
--- |
36 |
600845 |
宝信软件 |
0.91% |
6.37 |
376.34 |
0.92% |
--- |
37 |
600667 |
太极实业 |
0.90% |
31.28 |
369.73 |
0.90% |
--- |
38 |
600410 |
华胜天成 |
0.90% |
27.20 |
369.94 |
0.90% |
--- |
39 |
002402 |
和而泰 |
0.89% |
22.63 |
366.83 |
0.90% |
--- |
40 |
300451 |
创业慧康 |
0.86% |
19.21 |
355.19 |
0.87% |
--- |
41 |
300223 |
北京君正 |
0.82% |
3.35 |
338.15 |
0.83% |
--- |
42 |
600728 |
佳都科技 |
0.77% |
34.67 |
315.84 |
0.77% |
--- |
43 |
000997 |
新大陆 |
0.71% |
18.21 |
291.00 |
0.71% |
--- |
44 |
600460 |
士兰微 |
0.69% |
19.50 |
286.26 |
0.70% |
--- |
45 |
300036 |
超图软件 |
0.68% |
11.12 |
280.00 |
0.68% |
--- |
46 |
603881 |
数据港 |
0.68% |
2.61 |
282.06 |
0.69% |
--- |
47 |
300369 |
绿盟科技 |
0.67% |
11.85 |
275.99 |
0.67% |
--- |
48 |
002368 |
太极股份 |
0.65% |
6.13 |
267.82 |
0.65% |
--- |
49 |
300166 |
东方国信 |
0.63% |
20.90 |
259.37 |
0.63% |
--- |
50 |
002920 |
德赛西威 |
0.61% |
4.10 |
251.45 |
0.61% |
--- |
51 |
600718 |
东软集团 |
0.60% |
21.54 |
247.71 |
0.61% |
--- |
52 |
300567 |
精测电子 |
0.60% |
3.65 |
249.11 |
0.61% |
--- |
53 |
600171 |
上海贝岭 |
0.59% |
13.94 |
242.28 |
0.59% |
--- |
54 |
300188 |
美亚柏科 |
0.57% |
11.96 |
237.17 |
0.58% |
--- |
55 |
002151 |
北斗星通 |
0.56% |
7.27 |
232.86 |
0.57% |
--- |
56 |
300078 |
思创医惠 |
0.56% |
17.22 |
232.99 |
0.57% |
--- |
57 |
600797 |
浙大网新 |
0.52% |
25.90 |
213.42 |
0.52% |
--- |
58 |
002912 |
中新赛克 |
0.52% |
1.32 |
215.94 |
0.53% |
--- |
59 |
002063 |
远光软件 |
0.51% |
16.80 |
212.18 |
0.52% |
--- |
60 |
300474 |
景嘉微 |
0.49% |
2.98 |
200.55 |
0.49% |
--- |
61 |
000555 |
神州信息 |
0.45% |
12.00 |
184.56 |
0.45% |
--- |
62 |
300456 |
赛微电子 |
0.43% |
6.36 |
175.66 |
0.43% |
--- |
63 |
002583 |
海能达 |
0.42% |
22.74 |
172.60 |
0.42% |
--- |
64 |
300079 |
数码视讯 |
0.41% |
35.36 |
167.96 |
0.41% |
--- |
65 |
603236 |
移远通信 |
0.40% |
0.79 |
164.32 |
0.40% |
--- |
66 |
300523 |
辰安科技 |
0.39% |
3.46 |
162.07 |
0.40% |
--- |
67 |
600850 |
电科数字 |
0.38% |
6.35 |
155.64 |
0.38% |
--- |
68 |
002261 |
拓维信息 |
0.38% |
19.07 |
155.61 |
0.38% |
--- |
69 |
600640 |
号百控股 |
0.38% |
7.87 |
157.01 |
0.38% |
--- |
70 |
600756 |
浪潮软件 |
0.36% |
8.02 |
148.37 |
0.36% |
--- |
71 |
000901 |
航天科技 |
0.32% |
12.82 |
130.60 |
0.32% |
--- |
72 |
002446 |
盛路通信 |
0.31% |
17.79 |
127.20 |
0.31% |
--- |
73 |
300020 |
银江股份 |
0.31% |
11.36 |
129.50 |
0.32% |
--- |
74 |
300602 |
飞荣达 |
0.30% |
3.76 |
123.25 |
0.30% |
--- |
75 |
300287 |
飞利信 |
0.29% |
28.44 |
118.03 |
0.29% |
--- |
76 |
600602 |
云赛智联 |
0.28% |
15.94 |
115.72 |
0.28% |
--- |
77 |
002139 |
拓邦股份 |
0.28% |
20.44 |
115.08 |
0.28% |
--- |
78 |
300131 |
英唐智控 |
0.27% |
21.13 |
112.83 |
0.28% |
--- |
79 |
300552 |
万集科技 |
0.25% |
2.45 |
104.32 |
0.26% |
--- |
80 |
300229 |
拓尔思 |
0.25% |
8.87 |
101.77 |
0.25% |
--- |
81 |
300590 |
移为通信 |
0.24% |
3.00 |
97.84 |
0.24% |
--- |
82 |
600288 |
大恒科技 |
0.24% |
8.66 |
99.07 |
0.24% |
--- |
83 |
300353 |
东土科技 |
0.24% |
8.87 |
99.52 |
0.24% |
--- |
84 |
600990 |
四创电子 |
0.23% |
2.36 |
93.69 |
0.23% |
--- |
85 |
002331 |
皖通科技 |
0.22% |
8.17 |
92.48 |
0.23% |
--- |
86 |
300044 |
*ST赛为 |
0.22% |
13.58 |
91.12 |
0.22% |
--- |
87 |
300209 |
天泽信息 |
0.22% |
5.29 |
90.78 |
0.22% |
--- |
88 |
300114 |
中航电测 |
0.20% |
7.32 |
83.52 |
0.20% |
--- |
89 |
300603 |
立昂技术 |
0.20% |
2.78 |
81.54 |
0.20% |
--- |
90 |
300559 |
佳发教育 |
0.20% |
3.96 |
83.93 |
0.21% |
--- |
91 |
603660 |
苏州科达 |
0.19% |
8.73 |
80.05 |
0.20% |
--- |
92 |
300302 |
同有科技 |
0.18% |
5.95 |
75.39 |
0.18% |
--- |
93 |
600894 |
广日股份 |
0.18% |
10.57 |
72.40 |
0.18% |
--- |
94 |
300400 |
劲拓股份 |
0.15% |
4.22 |
60.09 |
0.15% |
--- |
95 |
300520 |
科大国创 |
0.11% |
2.47 |
45.67 |
0.11% |
--- |
96 |
300609 |
汇纳科技 |
0.11% |
1.20 |
44.04 |
0.11% |
--- |
97 |
300307 |
慈星股份 |
0.10% |
9.92 |
42.06 |
0.10% |
--- |
98 |
600242 |
ST中昌 |
0.10% |
6.76 |
42.93 |
0.10% |
--- |
99 |
000662 |
天夏退 |
0.10% |
16.24 |
40.28 |
0.10% |
--- |
100 |
300550 |
和仁科技 |
0.08% |
1.61 |
33.01 |
0.08% |
--- |
101 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
102 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
103 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
104 |
603869 |
新智认知 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
105 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
106 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
107 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
108 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
109 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
110 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
111 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
112 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
4.62% |
52.12 |
1796.06 |
4.69% |
11.24 (21.57%) |
2 |
600588 |
用友网络 |
4.41% |
42.41 |
1715.75 |
4.48% |
9.24 (21.79%) |
3 |
002415 |
海康威视 |
4.22% |
58.77 |
1639.68 |
4.28% |
12.68 (21.58%) |
4 |
603986 |
兆易创新 |
4.06% |
6.52 |
1577.91 |
4.12% |
1.41 (21.63%) |
5 |
000977 |
浪潮信息 |
3.47% |
34.77 |
1348.44 |
3.52% |
10.80 (31.06%) |
6 |
002241 |
歌尔股份 |
3.25% |
76.92 |
1262.26 |
3.30% |
16.59 (21.57%) |
7 |
603160 |
汇顶科技 |
3.08% |
4.60 |
1198.54 |
3.13% |
0.97 (21.02%) |
8 |
002236 |
大华股份 |
2.54% |
61.12 |
988.31 |
2.58% |
13.18 (21.56%) |
9 |
000938 |
紫光股份 |
2.51% |
27.68 |
977.66 |
2.55% |
5.98 (21.60%) |
10 |
300253 |
卫宁健康 |
2.40% |
44.45 |
932.12 |
2.43% |
9.78 (22.00%) |
季报日期: 2020-03-31 |
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 |
4.62% |
52.12 |
1796.06 |
4.69% |
11.24 (21.57%) |
2 |
600588 |
用友网络 |
4.41% |
42.41 |
1715.75 |
4.48% |
9.24 (21.79%) |
3 |
002415 |
海康威视 |
4.22% |
58.77 |
1639.68 |
4.28% |
12.68 (21.58%) |
4 |
603986 |
兆易创新 |
4.06% |
6.52 |
1577.91 |
4.12% |
1.41 (21.63%) |
5 |
000977 |
浪潮信息 |
3.47% |
34.77 |
1348.44 |
3.52% |
10.80 (31.06%) |
6 |
002241 |
歌尔股份 |
3.25% |
76.92 |
1262.26 |
3.30% |
16.59 (21.57%) |
7 |
603160 |
汇顶科技 |
3.08% |
4.60 |
1198.54 |
3.13% |
0.97 (21.02%) |
8 |
002236 |
大华股份 |
2.54% |
61.12 |
988.31 |
2.58% |
13.18 (21.56%) |
9 |
000938 |
紫光股份 |
2.51% |
27.68 |
977.66 |
2.55% |
5.98 (21.60%) |
10 |
300253 |
卫宁健康 |
2.40% |
44.45 |
932.12 |
2.43% |
9.78 (22.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
002415 |
海康威视 |
5.17% |
46.09 |
1508.99 |
5.21% |
1.30 (2.82%) |
2 |
002230 |
科大讯飞 |
4.83% |
40.88 |
1409.54 |
4.87% |
-0.24 (-0.59%) |
3 |
002241 |
歌尔股份 |
4.12% |
60.33 |
1201.77 |
4.15% |
6.69 (11.09%) |
4 |
603986 |
兆易创新 |
3.59% |
5.11 |
1046.99 |
3.62% |
0.89 (17.42%) |
5 |
002236 |
大华股份 |
3.26% |
47.94 |
953.05 |
3.29% |
-1.58 (-3.30%) |
6 |
600588 |
用友网络 |
3.23% |
33.17 |
941.91 |
3.25% |
-1.06 (-3.20%) |
7 |
603160 |
汇顶科技 |
2.56% |
3.63 |
748.87 |
2.59% |
新增 |
8 |
000066 |
中国长城 |
2.49% |
46.64 |
725.72 |
2.51% |
-1.84 (-3.95%) |
9 |
000977 |
浪潮信息 |
2.47% |
23.97 |
721.50 |
2.49% |
-0.87 (-3.63%) |
10 |
000938 |
紫光股份 |
2.35% |
21.70 |
685.72 |
2.37% |
新增 |
季报日期: 2019-12-31 |
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 |
002415 |
海康威视 |
5.17% |
46.09 |
1508.99 |
5.21% |
1.30 (2.82%) |
2 |
002230 |
科大讯飞 |
4.83% |
40.88 |
1409.54 |
4.87% |
-0.24 (-0.59%) |
3 |
002241 |
歌尔股份 |
4.12% |
60.33 |
1201.77 |
4.15% |
6.69 (11.09%) |
4 |
603986 |
兆易创新 |
3.59% |
5.11 |
1046.99 |
3.62% |
0.89 (17.42%) |
5 |
002236 |
大华股份 |
3.26% |
47.94 |
953.05 |
3.29% |
-1.58 (-3.30%) |
6 |
600588 |
用友网络 |
3.23% |
33.17 |
941.91 |
3.25% |
-1.06 (-3.20%) |
7 |
603160 |
汇顶科技 |
2.56% |
3.63 |
748.87 |
2.59% |
新增 |
8 |
000066 |
中国长城 |
2.49% |
46.64 |
725.72 |
2.51% |
-1.84 (-3.95%) |
9 |
000977 |
浪潮信息 |
2.47% |
23.97 |
721.50 |
2.49% |
-0.87 (-3.63%) |
10 |
000938 |
紫光股份 |
2.35% |
21.70 |
685.72 |
2.37% |
新增 |
11 |
002405 |
四维图新 |
2.30% |
41.67 |
670.89 |
2.32% |
--- |
12 |
600584 |
长电科技 |
2.24% |
29.78 |
654.56 |
2.26% |
--- |
13 |
603019 |
中科曙光 |
1.98% |
16.74 |
578.87 |
2.00% |
--- |
14 |
002049 |
紫光国微 |
1.97% |
11.30 |
574.49 |
1.99% |
--- |
15 |
300383 |
光环新网 |
1.96% |
28.55 |
573.00 |
1.98% |
--- |
16 |
002439 |
启明星辰 |
1.92% |
16.60 |
561.08 |
1.94% |
--- |
17 |
300253 |
卫宁健康 |
1.78% |
34.67 |
519.36 |
1.79% |
--- |
18 |
002065 |
东华软件 |
1.74% |
49.36 |
509.40 |
1.76% |
--- |
19 |
300017 |
网宿科技 |
1.68% |
51.41 |
489.94 |
1.69% |
--- |
20 |
002273 |
水晶光电 |
1.65% |
29.76 |
480.87 |
1.66% |
--- |
21 |
000988 |
华工科技 |
1.48% |
21.27 |
431.57 |
1.49% |
--- |
22 |
002185 |
华天科技 |
1.48% |
57.94 |
432.81 |
1.50% |
--- |
23 |
300024 |
机器人 |
1.38% |
28.86 |
404.04 |
1.40% |
--- |
24 |
300454 |
深信服 |
1.28% |
3.26 |
372.91 |
1.29% |
--- |
25 |
600699 |
均胜电子 |
1.26% |
20.57 |
368.27 |
1.27% |
--- |
26 |
002373 |
千方科技 |
1.21% |
19.64 |
354.31 |
1.22% |
--- |
27 |
300212 |
易华录 |
1.15% |
10.02 |
335.07 |
1.16% |
--- |
28 |
600728 |
佳都科技 |
1.14% |
35.36 |
331.68 |
1.15% |
--- |
29 |
600460 |
士兰微 |
1.10% |
20.83 |
322.24 |
1.11% |
--- |
30 |
000997 |
新大陆 |
1.05% |
19.31 |
306.64 |
1.06% |
--- |
31 |
600410 |
华胜天成 |
1.03% |
29.16 |
300.65 |
1.04% |
--- |
32 |
600845 |
宝信软件 |
1.01% |
8.94 |
294.13 |
1.02% |
--- |
33 |
300166 |
东方国信 |
0.99% |
22.32 |
290.16 |
1.00% |
--- |
34 |
300496 |
中科创达 |
0.99% |
6.40 |
288.90 |
1.00% |
--- |
35 |
600797 |
浙大网新 |
0.95% |
27.52 |
277.13 |
0.96% |
--- |
36 |
300223 |
北京君正 |
0.95% |
3.18 |
277.14 |
0.96% |
--- |
37 |
600718 |
东软集团 |
0.89% |
22.95 |
260.48 |
0.90% |
--- |
38 |
002156 |
通富微电 |
0.86% |
15.24 |
250.70 |
0.87% |
--- |
39 |
600171 |
上海贝岭 |
0.80% |
14.88 |
234.36 |
0.81% |
--- |
40 |
002063 |
远光软件 |
0.74% |
17.94 |
216.18 |
0.75% |
--- |
41 |
300188 |
美亚柏科 |
0.74% |
12.72 |
217.51 |
0.75% |
--- |
42 |
600640 |
号百控股 |
0.74% |
8.36 |
215.77 |
0.75% |
--- |
43 |
300451 |
创业慧康 |
0.72% |
11.74 |
210.62 |
0.73% |
--- |
44 |
002414 |
高德红外 |
0.71% |
9.89 |
207.69 |
0.72% |
--- |
45 |
002583 |
海能达 |
0.70% |
24.29 |
204.28 |
0.71% |
--- |
46 |
002151 |
北斗星通 |
0.67% |
7.76 |
195.86 |
0.68% |
--- |
47 |
300078 |
思创医惠 |
0.67% |
15.91 |
195.37 |
0.68% |
--- |
48 |
300036 |
超图软件 |
0.65% |
9.51 |
189.53 |
0.65% |
--- |
49 |
300474 |
景嘉微 |
0.64% |
3.17 |
185.70 |
0.64% |
--- |
50 |
600667 |
太极实业 |
0.62% |
22.26 |
180.53 |
0.62% |
--- |
51 |
300170 |
汉得信息 |
0.62% |
18.76 |
181.78 |
0.63% |
--- |
52 |
300322 |
硕贝德 |
0.61% |
8.64 |
176.77 |
0.61% |
--- |
53 |
600756 |
浪潮软件 |
0.61% |
8.60 |
177.85 |
0.61% |
--- |
54 |
300567 |
精测电子 |
0.60% |
3.22 |
176.58 |
0.61% |
--- |
55 |
300458 |
全志科技 |
0.57% |
5.24 |
167.63 |
0.58% |
--- |
56 |
600525 |
长园集团 |
0.56% |
27.57 |
163.49 |
0.56% |
--- |
57 |
002841 |
视源股份 |
0.56% |
1.92 |
164.54 |
0.57% |
--- |
58 |
002079 |
苏州固锝 |
0.55% |
13.51 |
159.96 |
0.55% |
--- |
59 |
002446 |
盛路通信 |
0.51% |
16.59 |
150.14 |
0.52% |
--- |
60 |
002161 |
远望谷 |
0.51% |
15.61 |
147.98 |
0.51% |
--- |
61 |
000070 |
特发信息 |
0.48% |
12.87 |
139.64 |
0.48% |
--- |
62 |
300602 |
飞荣达 |
0.47% |
3.22 |
136.53 |
0.47% |
--- |
63 |
600360 |
华微电子 |
0.46% |
20.35 |
134.11 |
0.46% |
--- |
64 |
002920 |
德赛西威 |
0.45% |
4.37 |
132.54 |
0.46% |
--- |
65 |
000901 |
航天科技 |
0.44% |
11.37 |
127.34 |
0.44% |
--- |
66 |
300353 |
东土科技 |
0.42% |
9.46 |
121.28 |
0.42% |
--- |
67 |
002073 |
软控股份 |
0.39% |
24.64 |
115.32 |
0.40% |
--- |
68 |
600770 |
综艺股份 |
0.38% |
20.49 |
110.44 |
0.38% |
--- |
69 |
300222 |
科大智能 |
0.37% |
11.50 |
107.30 |
0.37% |
--- |
70 |
600288 |
大恒科技 |
0.37% |
9.24 |
108.29 |
0.37% |
--- |
71 |
603660 |
苏州科达 |
0.35% |
9.33 |
102.63 |
0.35% |
--- |
72 |
603236 |
移远通信 |
0.35% |
0.71 |
103.59 |
0.36% |
--- |
73 |
300367 |
ST网力 |
0.33% |
22.13 |
95.82 |
0.33% |
--- |
74 |
300044 |
*ST赛为 |
0.33% |
14.66 |
95.14 |
0.33% |
--- |
75 |
300358 |
楚天科技 |
0.32% |
13.22 |
91.61 |
0.32% |
--- |
76 |
002095 |
生意宝 |
0.31% |
4.03 |
89.79 |
0.31% |
--- |
77 |
002331 |
皖通科技 |
0.30% |
8.73 |
86.17 |
0.30% |
--- |
78 |
603556 |
海兴电力 |
0.29% |
5.18 |
84.43 |
0.29% |
--- |
79 |
300229 |
拓尔思 |
0.28% |
6.35 |
81.92 |
0.28% |
--- |
80 |
300559 |
佳发教育 |
0.28% |
2.81 |
82.33 |
0.28% |
--- |
81 |
000662 |
天夏退 |
0.27% |
14.45 |
77.60 |
0.27% |
--- |
82 |
300302 |
同有科技 |
0.25% |
6.01 |
73.56 |
0.25% |
--- |
83 |
002011 |
盾安环境 |
0.24% |
14.54 |
70.52 |
0.24% |
--- |
84 |
000055 |
方大集团 |
0.24% |
14.35 |
69.31 |
0.24% |
--- |
85 |
002137 |
实益达 |
0.23% |
9.17 |
66.76 |
0.23% |
--- |
86 |
603869 |
新智认知 |
0.22% |
5.32 |
63.41 |
0.22% |
--- |
87 |
300400 |
劲拓股份 |
0.22% |
4.54 |
65.15 |
0.23% |
--- |
88 |
300590 |
移为通信 |
0.22% |
1.74 |
62.95 |
0.22% |
--- |
89 |
300209 |
天泽信息 |
0.22% |
4.51 |
64.36 |
0.22% |
--- |
90 |
000058 |
深赛格 |
0.20% |
7.83 |
57.55 |
0.20% |
--- |
91 |
600242 |
ST中昌 |
0.20% |
7.26 |
57.14 |
0.20% |
--- |
92 |
603666 |
亿嘉和 |
0.19% |
0.80 |
56.64 |
0.20% |
--- |
93 |
000821 |
京山轻机 |
0.19% |
8.55 |
55.49 |
0.19% |
--- |
94 |
300613 |
富瀚微 |
0.19% |
0.34 |
55.14 |
0.19% |
--- |
95 |
300531 |
优博讯 |
0.18% |
3.31 |
53.82 |
0.19% |
--- |
96 |
300546 |
雄帝科技 |
0.18% |
1.82 |
52.62 |
0.18% |
--- |
97 |
300520 |
科大国创 |
0.17% |
2.65 |
48.95 |
0.17% |
--- |
98 |
300307 |
慈星股份 |
0.16% |
10.63 |
46.35 |
0.16% |
--- |
99 |
688258 |
卓易信息 |
0.16% |
0.69 |
48.54 |
0.17% |
--- |
100 |
300609 |
汇纳科技 |
0.14% |
1.10 |
40.77 |
0.14% |
--- |
101 |
300532 |
今天国际 |
0.13% |
3.66 |
38.94 |
0.13% |
--- |
102 |
300550 |
和仁科技 |
0.12% |
1.27 |
35.39 |
0.12% |
--- |
103 |
688025 |
杰普特 |
0.12% |
0.93 |
35.71 |
0.12% |
--- |
104 |
603109 |
神驰机电 |
0.02% |
0.14 |
3.62 |
0.01% |
--- |
105 |
300805 |
电声股份 |
0.02% |
0.23 |
6.25 |
0.02% |
--- |
106 |
002972 |
科安达 |
0.02% |
0.21 |
4.31 |
0.01% |
--- |
107 |
603053 |
成都燃气 |
0.02% |
0.33 |
6.40 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.47% |
44.79 |
1446.72 |
5.53% |
--- |
2 |
002230 |
科大讯飞 |
4.96% |
41.12 |
1310.08 |
5.01% |
--- |
3 |
600588 |
用友网络 |
4.00% |
34.23 |
1057.24 |
4.04% |
--- |
4 |
002241 |
歌尔股份 |
3.57% |
53.64 |
942.99 |
3.61% |
--- |
5 |
002236 |
大华股份 |
3.24% |
49.52 |
855.21 |
3.27% |
--- |
6 |
002405 |
四维图新 |
2.67% |
43.28 |
704.60 |
2.69% |
--- |
7 |
000977 |
浪潮信息 |
2.42% |
24.84 |
638.39 |
2.44% |
--- |
8 |
000066 |
中国长城 |
2.37% |
48.48 |
625.39 |
2.39% |
--- |
9 |
603986 |
兆易创新 |
2.32% |
4.22 |
613.50 |
2.35% |
--- |
10 |
002049 |
紫光国微 |
2.26% |
11.71 |
598.26 |
2.29% |
--- |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.47% |
44.79 |
1446.72 |
5.53% |
--- |
2 |
002230 |
科大讯飞 |
4.96% |
41.12 |
1310.08 |
5.01% |
--- |
3 |
600588 |
用友网络 |
4.00% |
34.23 |
1057.24 |
4.04% |
--- |
4 |
002241 |
歌尔股份 |
3.57% |
53.64 |
942.99 |
3.61% |
--- |
5 |
002236 |
大华股份 |
3.24% |
49.52 |
855.21 |
3.27% |
--- |
6 |
002405 |
四维图新 |
2.67% |
43.28 |
704.60 |
2.69% |
--- |
7 |
000977 |
浪潮信息 |
2.42% |
24.84 |
638.39 |
2.44% |
--- |
8 |
000066 |
中国长城 |
2.37% |
48.48 |
625.39 |
2.39% |
--- |
9 |
603986 |
兆易创新 |
2.32% |
4.22 |
613.50 |
2.35% |
--- |
10 |
002049 |
紫光国微 |
2.26% |
11.71 |
598.26 |
2.29% |
--- |
显示全部持仓明细>>