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 |
600276 |
恒瑞医药 |
6.91% |
424.21 |
22016.61 |
7.01% |
0.00 (新增) |
2 |
603259 |
药明康德 |
5.24% |
240.26 |
16710.00 |
5.32% |
0.00 (新增) |
3 |
688981 |
中芯国际 |
5.24% |
189.24 |
16685.64 |
5.31% |
0.00 (新增) |
4 |
000725 |
京东方A |
4.37% |
3490.34 |
13926.46 |
4.43% |
0.00 (新增) |
5 |
002371 |
北方华创 |
4.25% |
30.66 |
13558.16 |
4.32% |
0.00 (新增) |
6 |
300760 |
迈瑞医疗 |
4.05% |
57.39 |
12898.54 |
4.11% |
0.00 (新增) |
7 |
688041 |
海光信息 |
3.92% |
88.35 |
12482.75 |
3.97% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
3.86% |
84.37 |
12306.79 |
3.92% |
0.00 (新增) |
9 |
300502 |
新易盛 |
3.76% |
94.44 |
11996.28 |
3.82% |
0.00 (新增) |
10 |
002230 |
科大讯飞 |
3.31% |
220.08 |
10537.43 |
3.35% |
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 |
600276 |
恒瑞医药 |
6.91% |
424.21 |
22016.61 |
7.01% |
0.00 (新增) |
2 |
603259 |
药明康德 |
5.24% |
240.26 |
16710.00 |
5.32% |
0.00 (新增) |
3 |
688981 |
中芯国际 |
5.24% |
189.24 |
16685.64 |
5.31% |
0.00 (新增) |
4 |
000725 |
京东方A |
4.37% |
3490.34 |
13926.46 |
4.43% |
0.00 (新增) |
5 |
002371 |
北方华创 |
4.25% |
30.66 |
13558.16 |
4.32% |
0.00 (新增) |
6 |
300760 |
迈瑞医疗 |
4.05% |
57.39 |
12898.54 |
4.11% |
0.00 (新增) |
7 |
688041 |
海光信息 |
3.92% |
88.35 |
12482.75 |
3.97% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
3.86% |
84.37 |
12306.79 |
3.92% |
0.00 (新增) |
9 |
300502 |
新易盛 |
3.76% |
94.44 |
11996.28 |
3.82% |
0.00 (新增) |
10 |
002230 |
科大讯飞 |
3.31% |
220.08 |
10537.43 |
3.35% |
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 |
600276 |
恒瑞医药 |
7.30% |
472.32 |
23238.25 |
7.41% |
-24.23 (-4.88%) |
2 |
688981 |
中芯国际 |
5.99% |
213.36 |
19059.89 |
6.08% |
-9.36 (-4.20%) |
3 |
000725 |
京东方A |
5.11% |
3915.92 |
16251.07 |
5.18% |
-190.24 (-4.63%) |
4 |
300760 |
迈瑞医疗 |
4.66% |
63.42 |
14840.42 |
4.73% |
-3.48 (-5.20%) |
5 |
688041 |
海光信息 |
4.39% |
98.86 |
13968.83 |
4.46% |
-4.68 (-4.52%) |
6 |
002371 |
北方华创 |
4.38% |
33.55 |
13956.80 |
4.45% |
-2.66 (-7.35%) |
7 |
002415 |
海康威视 |
3.79% |
393.11 |
12068.48 |
3.85% |
-18.56 (-4.51%) |
8 |
603501 |
韦尔股份 |
3.74% |
89.64 |
11896.65 |
3.79% |
89.64 (100.00%) |
9 |
000063 |
中兴通讯 |
3.69% |
342.84 |
11731.84 |
3.74% |
-16.24 (-4.52%) |
10 |
603019 |
中科曙光 |
3.27% |
156.67 |
10396.62 |
3.32% |
-7.02 (-4.29%) |
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 |
600276 |
恒瑞医药 |
7.30% |
472.32 |
23238.25 |
7.41% |
-24.23 (-4.88%) |
2 |
688981 |
中芯国际 |
5.99% |
213.36 |
19059.89 |
6.08% |
-9.36 (-4.20%) |
3 |
000725 |
京东方A |
5.11% |
3915.92 |
16251.07 |
5.18% |
-190.24 (-4.63%) |
4 |
300760 |
迈瑞医疗 |
4.66% |
63.42 |
14840.42 |
4.73% |
-3.48 (-5.20%) |
5 |
688041 |
海光信息 |
4.39% |
98.86 |
13968.83 |
4.46% |
-4.68 (-4.52%) |
6 |
002371 |
北方华创 |
4.38% |
33.55 |
13956.80 |
4.45% |
-2.66 (-7.35%) |
7 |
002415 |
海康威视 |
3.79% |
393.11 |
12068.48 |
3.85% |
-18.56 (-4.51%) |
8 |
603501 |
韦尔股份 |
3.74% |
89.64 |
11896.65 |
3.79% |
89.64 (100.00%) |
9 |
000063 |
中兴通讯 |
3.69% |
342.84 |
11731.84 |
3.74% |
-16.24 (-4.52%) |
10 |
603019 |
中科曙光 |
3.27% |
156.67 |
10396.62 |
3.32% |
-7.02 (-4.29%) |
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 |
600276 |
恒瑞医药 |
6.83% |
496.55 |
22791.74 |
6.95% |
-83.85 (-14.45%) |
2 |
688981 |
中芯国际 |
6.32% |
222.72 |
21074.23 |
6.43% |
-33.68 (-13.14%) |
3 |
000725 |
京东方A |
5.40% |
4106.16 |
18026.04 |
5.50% |
4106.16 (100.00%) |
4 |
300760 |
迈瑞医疗 |
5.11% |
66.90 |
17059.65 |
5.20% |
-11.80 (-14.99%) |
5 |
688041 |
海光信息 |
4.65% |
103.54 |
15509.17 |
4.73% |
103.54 (100.00%) |
6 |
000063 |
中兴通讯 |
4.35% |
359.08 |
14506.67 |
4.42% |
-54.90 (-13.26%) |
7 |
002371 |
北方华创 |
4.24% |
36.21 |
14158.11 |
4.32% |
-5.42 (-13.02%) |
8 |
002415 |
海康威视 |
3.79% |
411.67 |
12638.27 |
3.85% |
-73.48 (-15.15%) |
9 |
300308 |
中际旭创 |
3.69% |
99.75 |
12320.62 |
3.76% |
-16.36 (-14.09%) |
10 |
603019 |
中科曙光 |
3.55% |
163.69 |
11838.06 |
3.61% |
163.69 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.83% |
496.55 |
22791.74 |
6.95% |
-83.85 (-14.45%) |
2 |
688981 |
中芯国际 |
6.32% |
222.72 |
21074.23 |
6.43% |
-33.68 (-13.14%) |
3 |
000725 |
京东方A |
5.40% |
4106.16 |
18026.04 |
5.50% |
4106.16 (100.00%) |
4 |
300760 |
迈瑞医疗 |
5.11% |
66.90 |
17059.65 |
5.20% |
-11.80 (-14.99%) |
5 |
688041 |
海光信息 |
4.65% |
103.54 |
15509.17 |
4.73% |
103.54 (100.00%) |
6 |
000063 |
中兴通讯 |
4.35% |
359.08 |
14506.67 |
4.42% |
-54.90 (-13.26%) |
7 |
002371 |
北方华创 |
4.24% |
36.21 |
14158.11 |
4.32% |
-5.42 (-13.02%) |
8 |
002415 |
海康威视 |
3.79% |
411.67 |
12638.27 |
3.85% |
-73.48 (-15.15%) |
9 |
300308 |
中际旭创 |
3.69% |
99.75 |
12320.62 |
3.76% |
-16.36 (-14.09%) |
10 |
603019 |
中科曙光 |
3.55% |
163.69 |
11838.06 |
3.61% |
163.69 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.47% |
580.40 |
30354.86 |
9.65% |
21.85 (3.91%) |
2 |
300760 |
迈瑞医疗 |
7.20% |
78.70 |
23059.28 |
7.33% |
2.85 (3.76%) |
3 |
300308 |
中际旭创 |
5.61% |
116.11 |
17981.41 |
5.72% |
3.80 (3.38%) |
4 |
002415 |
海康威视 |
4.89% |
485.15 |
15665.49 |
4.98% |
18.07 (3.87%) |
5 |
688981 |
中芯国际 |
4.80% |
256.40 |
15381.66 |
4.89% |
9.50 (3.85%) |
6 |
002371 |
北方华创 |
4.75% |
41.63 |
15235.75 |
4.84% |
1.90 (4.78%) |
7 |
000063 |
中兴通讯 |
4.02% |
413.98 |
12895.35 |
4.10% |
15.20 (3.81%) |
8 |
603501 |
韦尔股份 |
3.69% |
110.33 |
11827.77 |
3.76% |
3.80 (3.57%) |
9 |
000100 |
TCL科技 |
3.49% |
2440.16 |
11175.93 |
3.55% |
90.80 (3.86%) |
10 |
002230 |
科大讯飞 |
3.33% |
240.08 |
10669.16 |
3.39% |
8.55 (3.69%) |
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 |
600276 |
恒瑞医药 |
9.47% |
580.40 |
30354.86 |
9.65% |
21.85 (3.91%) |
2 |
300760 |
迈瑞医疗 |
7.20% |
78.70 |
23059.28 |
7.33% |
2.85 (3.76%) |
3 |
300308 |
中际旭创 |
5.61% |
116.11 |
17981.41 |
5.72% |
3.80 (3.38%) |
4 |
002415 |
海康威视 |
4.89% |
485.15 |
15665.49 |
4.98% |
18.07 (3.87%) |
5 |
688981 |
中芯国际 |
4.80% |
256.40 |
15381.66 |
4.89% |
9.50 (3.85%) |
6 |
002371 |
北方华创 |
4.75% |
41.63 |
15235.75 |
4.84% |
1.90 (4.78%) |
7 |
000063 |
中兴通讯 |
4.02% |
413.98 |
12895.35 |
4.10% |
15.20 (3.81%) |
8 |
603501 |
韦尔股份 |
3.69% |
110.33 |
11827.77 |
3.76% |
3.80 (3.57%) |
9 |
000100 |
TCL科技 |
3.49% |
2440.16 |
11175.93 |
3.55% |
90.80 (3.86%) |
10 |
002230 |
科大讯飞 |
3.33% |
240.08 |
10669.16 |
3.39% |
8.55 (3.69%) |
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 |
300760 |
迈瑞医疗 |
8.30% |
75.85 |
22065.70 |
8.46% |
0.30 (0.40%) |
2 |
600276 |
恒瑞医药 |
8.08% |
558.55 |
21481.80 |
8.24% |
2.22 (0.40%) |
3 |
300308 |
中际旭创 |
5.83% |
112.31 |
15485.90 |
5.94% |
32.18 (28.66%) |
4 |
002415 |
海康威视 |
5.43% |
467.08 |
14437.40 |
5.54% |
新增 |
5 |
002371 |
北方华创 |
4.78% |
39.73 |
12709.20 |
4.88% |
6.50 (16.36%) |
6 |
688981 |
中芯国际 |
4.28% |
246.90 |
11382.30 |
4.37% |
1.22 (0.49%) |
7 |
000063 |
中兴通讯 |
4.20% |
398.78 |
11153.80 |
4.28% |
1.27 (0.32%) |
8 |
603501 |
韦尔股份 |
3.98% |
106.53 |
10586.30 |
4.06% |
15.74 (14.77%) |
9 |
000100 |
TCL科技 |
3.82% |
2349.36 |
10149.20 |
3.89% |
2.75 (0.12%) |
10 |
002230 |
科大讯飞 |
3.74% |
231.53 |
9944.21 |
3.81% |
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 |
300760 |
迈瑞医疗 |
8.30% |
75.85 |
22065.70 |
8.46% |
0.30 (0.40%) |
2 |
600276 |
恒瑞医药 |
8.08% |
558.55 |
21481.80 |
8.24% |
2.22 (0.40%) |
3 |
300308 |
中际旭创 |
5.83% |
112.31 |
15485.90 |
5.94% |
32.18 (28.66%) |
4 |
002415 |
海康威视 |
5.43% |
467.08 |
14437.40 |
5.54% |
新增 |
5 |
002371 |
北方华创 |
4.78% |
39.73 |
12709.20 |
4.88% |
6.50 (16.36%) |
6 |
688981 |
中芯国际 |
4.28% |
246.90 |
11382.30 |
4.37% |
1.22 (0.49%) |
7 |
000063 |
中兴通讯 |
4.20% |
398.78 |
11153.80 |
4.28% |
1.27 (0.32%) |
8 |
603501 |
韦尔股份 |
3.98% |
106.53 |
10586.30 |
4.06% |
15.74 (14.77%) |
9 |
000100 |
TCL科技 |
3.82% |
2349.36 |
10149.20 |
3.89% |
2.75 (0.12%) |
10 |
002230 |
科大讯飞 |
3.74% |
231.53 |
9944.21 |
3.81% |
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 |
600276 |
恒瑞医药 |
9.11% |
556.33 |
25574.40 |
9.24% |
-34.75 (-6.25%) |
2 |
300760 |
迈瑞医疗 |
7.57% |
75.55 |
21264.50 |
7.68% |
-4.77 (-6.31%) |
3 |
002475 |
立讯精密 |
6.52% |
623.13 |
18326.10 |
6.62% |
-39.50 (-6.34%) |
4 |
300308 |
中际旭创 |
4.47% |
80.13 |
12545.20 |
4.53% |
-4.74 (-5.92%) |
5 |
600050 |
中国联通 |
3.96% |
2382.92 |
11128.20 |
4.02% |
-151.54 (-6.36%) |
6 |
000063 |
中兴通讯 |
3.96% |
397.51 |
11126.20 |
4.02% |
-24.66 (-6.20%) |
7 |
000100 |
TCL科技 |
3.90% |
2346.61 |
10958.70 |
3.96% |
-148.91 (-6.35%) |
8 |
688981 |
中芯国际 |
3.82% |
245.69 |
10726.60 |
3.88% |
-15.80 (-6.43%) |
9 |
002371 |
北方华创 |
3.62% |
33.23 |
10155.10 |
3.67% |
-1.59 (-4.78%) |
10 |
603501 |
韦尔股份 |
3.18% |
90.79 |
8935.01 |
3.23% |
-5.30 (-5.84%) |
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 |
600276 |
恒瑞医药 |
9.11% |
556.33 |
25574.40 |
9.24% |
-34.75 (-6.25%) |
2 |
300760 |
迈瑞医疗 |
7.57% |
75.55 |
21264.50 |
7.68% |
-4.77 (-6.31%) |
3 |
002475 |
立讯精密 |
6.52% |
623.13 |
18326.10 |
6.62% |
-39.50 (-6.34%) |
4 |
300308 |
中际旭创 |
4.47% |
80.13 |
12545.20 |
4.53% |
-4.74 (-5.92%) |
5 |
600050 |
中国联通 |
3.96% |
2382.92 |
11128.20 |
4.02% |
-151.54 (-6.36%) |
6 |
000063 |
中兴通讯 |
3.96% |
397.51 |
11126.20 |
4.02% |
-24.66 (-6.20%) |
7 |
000100 |
TCL科技 |
3.90% |
2346.61 |
10958.70 |
3.96% |
-148.91 (-6.35%) |
8 |
688981 |
中芯国际 |
3.82% |
245.69 |
10726.60 |
3.88% |
-15.80 (-6.43%) |
9 |
002371 |
北方华创 |
3.62% |
33.23 |
10155.10 |
3.67% |
-1.59 (-4.78%) |
10 |
603501 |
韦尔股份 |
3.18% |
90.79 |
8935.01 |
3.23% |
-5.30 (-5.84%) |
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 |
600276 |
恒瑞医药 |
8.52% |
591.08 |
26734.70 |
8.63% |
-73.10 (-12.37%) |
2 |
300760 |
迈瑞医疗 |
7.43% |
80.32 |
23341.20 |
7.54% |
7.89 (9.82%) |
3 |
002475 |
立讯精密 |
7.27% |
662.63 |
22827.50 |
7.37% |
-79.94 (-12.06%) |
4 |
688981 |
中芯国际 |
4.42% |
261.49 |
13864.00 |
4.48% |
-29.10 (-11.13%) |
5 |
000063 |
中兴通讯 |
3.56% |
422.17 |
11179.00 |
3.61% |
-45.07 (-10.68%) |
6 |
600050 |
中国联通 |
3.54% |
2534.46 |
11100.90 |
3.59% |
新增 |
7 |
000100 |
TCL科技 |
3.42% |
2495.52 |
10730.70 |
3.47% |
新增 |
8 |
603501 |
韦尔股份 |
3.27% |
96.09 |
10254.20 |
3.31% |
-24.56 (-25.56%) |
9 |
688111 |
金山办公 |
3.15% |
31.31 |
9899.81 |
3.20% |
新增 |
10 |
300122 |
智飞生物 |
3.10% |
159.46 |
9744.30 |
3.15% |
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 |
600276 |
恒瑞医药 |
8.52% |
591.08 |
26734.70 |
8.63% |
-73.10 (-12.37%) |
2 |
300760 |
迈瑞医疗 |
7.43% |
80.32 |
23341.20 |
7.54% |
7.89 (9.82%) |
3 |
002475 |
立讯精密 |
7.27% |
662.63 |
22827.50 |
7.37% |
-79.94 (-12.06%) |
4 |
688981 |
中芯国际 |
4.42% |
261.49 |
13864.00 |
4.48% |
-29.10 (-11.13%) |
5 |
000063 |
中兴通讯 |
3.56% |
422.17 |
11179.00 |
3.61% |
-45.07 (-10.68%) |
6 |
600050 |
中国联通 |
3.54% |
2534.46 |
11100.90 |
3.59% |
新增 |
7 |
000100 |
TCL科技 |
3.42% |
2495.52 |
10730.70 |
3.47% |
新增 |
8 |
603501 |
韦尔股份 |
3.27% |
96.09 |
10254.20 |
3.31% |
-24.56 (-25.56%) |
9 |
688111 |
金山办公 |
3.15% |
31.31 |
9899.81 |
3.20% |
新增 |
10 |
300122 |
智飞生物 |
3.10% |
159.46 |
9744.30 |
3.15% |
新增 |
11 |
300308 |
中际旭创 |
3.05% |
84.87 |
9582.67 |
3.09% |
--- |
12 |
688012 |
中微公司 |
2.80% |
57.32 |
8804.31 |
2.84% |
--- |
13 |
002371 |
北方华创 |
2.73% |
34.82 |
8555.62 |
2.76% |
--- |
14 |
300782 |
卓胜微 |
2.23% |
49.62 |
6995.95 |
2.26% |
--- |
15 |
000661 |
长春高新 |
2.01% |
43.29 |
6311.68 |
2.04% |
--- |
16 |
603019 |
中科曙光 |
1.95% |
155.15 |
6126.87 |
1.98% |
--- |
17 |
002049 |
紫光国微 |
1.93% |
89.71 |
6050.80 |
1.95% |
--- |
18 |
688036 |
传音控股 |
1.90% |
43.15 |
5971.59 |
1.93% |
--- |
19 |
600570 |
恒生电子 |
1.84% |
200.79 |
5774.73 |
1.87% |
--- |
20 |
300408 |
三环集团 |
1.67% |
177.87 |
5238.27 |
1.69% |
--- |
21 |
600745 |
闻泰科技 |
1.55% |
114.95 |
4863.53 |
1.57% |
--- |
22 |
600588 |
用友网络 |
1.54% |
271.43 |
4828.69 |
1.56% |
--- |
23 |
002236 |
大华股份 |
1.54% |
262.06 |
4835.01 |
1.56% |
--- |
24 |
002920 |
德赛西威 |
1.50% |
36.43 |
4718.65 |
1.52% |
--- |
25 |
600845 |
宝信软件 |
1.49% |
95.63 |
4666.66 |
1.51% |
--- |
26 |
300033 |
同花顺 |
1.42% |
28.45 |
4462.95 |
1.44% |
--- |
27 |
601360 |
三六零 |
1.36% |
473.28 |
4264.24 |
1.38% |
--- |
28 |
600196 |
复星医药 |
1.34% |
168.24 |
4211.05 |
1.36% |
--- |
29 |
002463 |
沪电股份 |
1.25% |
176.83 |
3911.48 |
1.26% |
--- |
30 |
300496 |
中科创达 |
1.23% |
48.10 |
3850.88 |
1.24% |
--- |
31 |
688126 |
沪硅产业 |
1.20% |
218.21 |
3779.36 |
1.22% |
--- |
32 |
300433 |
蓝思科技 |
1.11% |
264.03 |
3485.20 |
1.13% |
--- |
33 |
688396 |
华润微 |
1.00% |
70.20 |
3137.37 |
1.01% |
--- |
34 |
300136 |
信维通信 |
0.96% |
128.23 |
3026.23 |
0.98% |
--- |
35 |
002410 |
广联达 |
0.96% |
176.62 |
3027.21 |
0.98% |
--- |
36 |
688099 |
晶晨股份 |
0.89% |
44.36 |
2778.45 |
0.90% |
--- |
37 |
002439 |
启明星辰 |
0.86% |
100.46 |
2712.42 |
0.88% |
--- |
38 |
002600 |
领益智造 |
0.80% |
371.31 |
2510.06 |
0.81% |
--- |
39 |
600460 |
士兰微 |
0.80% |
110.05 |
2512.51 |
0.81% |
--- |
40 |
300223 |
北京君正 |
0.78% |
37.98 |
2455.08 |
0.79% |
--- |
41 |
300866 |
安克创新 |
0.76% |
26.91 |
2384.00 |
0.77% |
--- |
42 |
300454 |
深信服 |
0.76% |
32.98 |
2384.12 |
0.77% |
--- |
43 |
002409 |
雅克科技 |
0.67% |
37.62 |
2096.43 |
0.68% |
--- |
44 |
002152 |
广电运通 |
0.64% |
164.91 |
2021.80 |
0.65% |
--- |
45 |
300442 |
润泽科技 |
0.56% |
68.91 |
1748.25 |
0.56% |
--- |
46 |
002373 |
千方科技 |
0.53% |
147.28 |
1651.01 |
0.53% |
--- |
47 |
600498 |
烽火通信 |
0.50% |
94.59 |
1573.98 |
0.51% |
--- |
48 |
688082 |
盛美上海 |
0.37% |
11.24 |
1174.01 |
0.38% |
--- |
49 |
603228 |
景旺电子 |
0.32% |
44.83 |
1011.36 |
0.33% |
--- |
50 |
301165 |
锐捷网络 |
0.11% |
8.76 |
331.83 |
0.11% |
--- |
51 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
52 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
53 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
54 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
55 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
56 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
57 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
58 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
59 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
60 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
61 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
62 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
63 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
65 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
66 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
67 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
68 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
69 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
70 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
71 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
73 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
74 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
75 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
76 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
77 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
78 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
79 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
80 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
81 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
82 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
83 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
84 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
85 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
87 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
88 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
89 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
91 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
92 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
93 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
94 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
95 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
96 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
97 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
98 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
99 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
100 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
101 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
102 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
103 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
105 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
106 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
107 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
108 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
109 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
110 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
111 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
112 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
113 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
114 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
115 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
116 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
117 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
118 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
119 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
120 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
121 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
122 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
123 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
124 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
125 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
126 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
127 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
128 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
129 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
130 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
131 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
132 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
133 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
134 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
135 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
136 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
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 |
600276 |
恒瑞医药 |
9.62% |
664.18 |
29848.20 |
9.77% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
7.14% |
742.57 |
22143.30 |
7.25% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
6.30% |
72.43 |
19542.50 |
6.39% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
4.92% |
467.24 |
15269.30 |
5.00% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
4.79% |
290.58 |
14863.30 |
4.86% |
0.00 (新增) |
6 |
603501 |
韦尔股份 |
3.62% |
120.65 |
11227.90 |
3.67% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
3.52% |
94.28 |
10917.60 |
3.57% |
0.00 (新增) |
8 |
002371 |
北方华创 |
3.11% |
40.01 |
9654.41 |
3.16% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
3.10% |
97.53 |
9616.04 |
3.15% |
0.00 (新增) |
10 |
688012 |
中微公司 |
3.05% |
62.84 |
9461.12 |
3.10% |
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 |
600276 |
恒瑞医药 |
9.62% |
664.18 |
29848.20 |
9.77% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
7.14% |
742.57 |
22143.30 |
7.25% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
6.30% |
72.43 |
19542.50 |
6.39% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
4.92% |
467.24 |
15269.30 |
5.00% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
4.79% |
290.58 |
14863.30 |
4.86% |
0.00 (新增) |
6 |
603501 |
韦尔股份 |
3.62% |
120.65 |
11227.90 |
3.67% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
3.52% |
94.28 |
10917.60 |
3.57% |
0.00 (新增) |
8 |
002371 |
北方华创 |
3.11% |
40.01 |
9654.41 |
3.16% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
3.10% |
97.53 |
9616.04 |
3.15% |
0.00 (新增) |
10 |
688012 |
中微公司 |
3.05% |
62.84 |
9461.12 |
3.10% |
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 |
600276 |
恒瑞医药 |
9.21% |
599.96 |
28738.00 |
9.34% |
-49.88 (-8.31%) |
2 |
002475 |
立讯精密 |
6.98% |
671.27 |
21782.60 |
7.08% |
-52.86 (-7.87%) |
3 |
300760 |
迈瑞医疗 |
6.25% |
65.02 |
19493.20 |
6.34% |
-5.23 (-8.05%) |
4 |
000063 |
中兴通讯 |
6.17% |
422.78 |
19253.20 |
6.26% |
-40.90 (-9.67%) |
5 |
688981 |
中芯国际 |
4.26% |
263.41 |
13307.70 |
4.33% |
新增 |
6 |
300308 |
中际旭创 |
3.99% |
84.36 |
12438.90 |
4.04% |
新增 |
7 |
002371 |
北方华创 |
3.57% |
35.07 |
11140.00 |
3.62% |
-3.92 (-11.18%) |
8 |
603501 |
韦尔股份 |
3.48% |
110.77 |
10860.20 |
3.53% |
新增 |
9 |
603986 |
兆易创新 |
3.06% |
89.79 |
9539.74 |
3.10% |
-6.99 (-7.79%) |
10 |
688012 |
中微公司 |
2.90% |
57.91 |
9060.35 |
2.95% |
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 |
600276 |
恒瑞医药 |
9.21% |
599.96 |
28738.00 |
9.34% |
-49.88 (-8.31%) |
2 |
002475 |
立讯精密 |
6.98% |
671.27 |
21782.60 |
7.08% |
-52.86 (-7.87%) |
3 |
300760 |
迈瑞医疗 |
6.25% |
65.02 |
19493.20 |
6.34% |
-5.23 (-8.05%) |
4 |
000063 |
中兴通讯 |
6.17% |
422.78 |
19253.20 |
6.26% |
-40.90 (-9.67%) |
5 |
688981 |
中芯国际 |
4.26% |
263.41 |
13307.70 |
4.33% |
新增 |
6 |
300308 |
中际旭创 |
3.99% |
84.36 |
12438.90 |
4.04% |
新增 |
7 |
002371 |
北方华创 |
3.57% |
35.07 |
11140.00 |
3.62% |
-3.92 (-11.18%) |
8 |
603501 |
韦尔股份 |
3.48% |
110.77 |
10860.20 |
3.53% |
新增 |
9 |
603986 |
兆易创新 |
3.06% |
89.79 |
9539.74 |
3.10% |
-6.99 (-7.79%) |
10 |
688012 |
中微公司 |
2.90% |
57.91 |
9060.35 |
2.95% |
新增 |
11 |
600570 |
恒生电子 |
2.85% |
200.73 |
8890.21 |
2.89% |
--- |
12 |
002049 |
紫光国微 |
2.69% |
89.96 |
8388.97 |
2.73% |
--- |
13 |
603019 |
中科曙光 |
2.53% |
154.89 |
7883.90 |
2.56% |
--- |
14 |
601360 |
三六零 |
1.90% |
472.55 |
5925.75 |
1.93% |
--- |
15 |
002410 |
广联达 |
1.83% |
176.15 |
5723.01 |
1.86% |
--- |
16 |
002920 |
德赛西威 |
1.81% |
36.30 |
5656.62 |
1.84% |
--- |
17 |
600745 |
闻泰科技 |
1.80% |
114.90 |
5618.61 |
1.83% |
--- |
18 |
600588 |
用友网络 |
1.79% |
272.79 |
5592.14 |
1.82% |
--- |
19 |
600845 |
宝信软件 |
1.68% |
103.34 |
5250.61 |
1.71% |
--- |
20 |
600196 |
复星医药 |
1.65% |
166.23 |
5136.51 |
1.67% |
--- |
21 |
300033 |
同花顺 |
1.62% |
28.78 |
5044.56 |
1.64% |
--- |
22 |
300408 |
三环集团 |
1.62% |
172.29 |
5056.71 |
1.64% |
--- |
23 |
300782 |
卓胜微 |
1.51% |
48.92 |
4726.82 |
1.54% |
--- |
24 |
002236 |
大华股份 |
1.37% |
215.98 |
4265.60 |
1.39% |
--- |
25 |
300496 |
中科创达 |
1.30% |
42.25 |
4070.78 |
1.32% |
--- |
26 |
002821 |
凯莱英 |
1.22% |
32.19 |
3794.43 |
1.23% |
--- |
27 |
300454 |
深信服 |
1.21% |
33.28 |
3768.96 |
1.23% |
--- |
28 |
600487 |
亨通光电 |
1.21% |
257.63 |
3776.87 |
1.23% |
--- |
29 |
002841 |
视源股份 |
1.20% |
56.26 |
3760.42 |
1.22% |
--- |
30 |
688126 |
沪硅产业 |
1.19% |
177.63 |
3712.39 |
1.21% |
--- |
31 |
002463 |
沪电股份 |
1.18% |
176.57 |
3697.38 |
1.20% |
--- |
32 |
688396 |
华润微 |
1.18% |
70.01 |
3669.16 |
1.19% |
--- |
33 |
600460 |
士兰微 |
1.09% |
112.46 |
3404.26 |
1.11% |
--- |
34 |
688099 |
晶晨股份 |
1.03% |
38.20 |
3220.94 |
1.05% |
--- |
35 |
300433 |
蓝思科技 |
0.98% |
259.87 |
3056.07 |
0.99% |
--- |
36 |
300759 |
康龙化成 |
0.96% |
78.06 |
2988.12 |
0.97% |
--- |
37 |
300223 |
北京君正 |
0.92% |
32.38 |
2859.04 |
0.93% |
--- |
38 |
002600 |
领益智造 |
0.83% |
373.20 |
2578.81 |
0.84% |
--- |
39 |
300136 |
信维通信 |
0.82% |
127.31 |
2556.38 |
0.83% |
--- |
40 |
300866 |
安克创新 |
0.76% |
27.13 |
2373.66 |
0.77% |
--- |
41 |
002065 |
东华软件 |
0.66% |
292.15 |
2062.58 |
0.67% |
--- |
42 |
600271 |
航天信息 |
0.64% |
145.46 |
1991.35 |
0.65% |
--- |
43 |
002152 |
广电运通 |
0.62% |
164.73 |
1930.64 |
0.63% |
--- |
44 |
600498 |
烽火通信 |
0.62% |
94.46 |
1924.15 |
0.63% |
--- |
45 |
300296 |
利亚德 |
0.55% |
264.77 |
1728.95 |
0.56% |
--- |
46 |
002544 |
普天科技 |
0.45% |
61.86 |
1416.59 |
0.46% |
--- |
47 |
002036 |
联创电子 |
0.44% |
142.49 |
1383.55 |
0.45% |
--- |
48 |
600131 |
国网信通 |
0.40% |
62.29 |
1257.64 |
0.41% |
--- |
49 |
603228 |
景旺电子 |
0.36% |
44.07 |
1130.40 |
0.37% |
--- |
50 |
301165 |
锐捷网络 |
0.14% |
7.12 |
439.45 |
0.14% |
--- |
51 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
52 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
53 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
54 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
55 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
56 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
57 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
58 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
59 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
60 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
62 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
63 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
64 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
65 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
66 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
67 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
68 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
69 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
72 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
73 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
74 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
75 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
76 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
78 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
79 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
80 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
81 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
82 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
83 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
84 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
85 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
86 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
87 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
88 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
89 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
90 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
91 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
92 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
93 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
94 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
95 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
96 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
97 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
98 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
99 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
100 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
101 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
102 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
103 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
104 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
105 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
106 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
107 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
108 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
109 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
110 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
111 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
112 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
113 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
114 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
115 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
116 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
117 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
118 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
119 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
120 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
121 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
122 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
123 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
124 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
125 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
126 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
127 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
128 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
129 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
130 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
131 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
132 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
133 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
134 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
135 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
136 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
137 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
138 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
139 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
140 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
141 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
142 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
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 |
600276 |
恒瑞医药 |
7.70% |
649.84 |
27826.00 |
7.79% |
0.00 (新增) |
2 |
603259 |
药明康德 |
6.58% |
299.10 |
23778.80 |
6.65% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
6.08% |
724.12 |
21948.10 |
6.14% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
6.06% |
70.26 |
21899.30 |
6.13% |
0.00 (新增) |
5 |
002230 |
科大讯飞 |
4.78% |
271.10 |
17263.60 |
4.83% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
4.18% |
463.68 |
15097.30 |
4.23% |
0.00 (新增) |
7 |
603986 |
兆易创新 |
3.27% |
96.78 |
11806.60 |
3.30% |
0.00 (新增) |
8 |
600570 |
恒生电子 |
3.27% |
221.79 |
11803.50 |
3.30% |
0.00 (新增) |
9 |
002049 |
紫光国微 |
3.04% |
98.69 |
10967.50 |
3.07% |
0.00 (新增) |
10 |
002371 |
北方华创 |
2.87% |
38.99 |
10365.50 |
2.90% |
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 |
600276 |
恒瑞医药 |
7.70% |
649.84 |
27826.00 |
7.79% |
0.00 (新增) |
2 |
603259 |
药明康德 |
6.58% |
299.10 |
23778.80 |
6.65% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
6.08% |
724.12 |
21948.10 |
6.14% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
6.06% |
70.26 |
21899.30 |
6.13% |
0.00 (新增) |
5 |
002230 |
科大讯飞 |
4.78% |
271.10 |
17263.60 |
4.83% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
4.18% |
463.68 |
15097.30 |
4.23% |
0.00 (新增) |
7 |
603986 |
兆易创新 |
3.27% |
96.78 |
11806.60 |
3.30% |
0.00 (新增) |
8 |
600570 |
恒生电子 |
3.27% |
221.79 |
11803.50 |
3.30% |
0.00 (新增) |
9 |
002049 |
紫光国微 |
3.04% |
98.69 |
10967.50 |
3.07% |
0.00 (新增) |
10 |
002371 |
北方华创 |
2.87% |
38.99 |
10365.50 |
2.90% |
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 |
600276 |
恒瑞医药 |
8.07% |
684.09 |
26358.00 |
8.18% |
-10.91 (-1.59%) |
2 |
603259 |
药明康德 |
7.79% |
314.17 |
25448.10 |
7.90% |
新增 |
3 |
002475 |
立讯精密 |
7.40% |
761.11 |
24165.30 |
7.50% |
-10.98 (-1.44%) |
4 |
300760 |
迈瑞医疗 |
7.20% |
74.37 |
23497.20 |
7.29% |
-1.42 (-1.91%) |
5 |
002049 |
紫光国微 |
4.21% |
104.17 |
13731.80 |
4.26% |
12.00 (11.52%) |
6 |
000063 |
中兴通讯 |
3.87% |
487.98 |
12619.10 |
3.92% |
-7.60 (-1.56%) |
7 |
603986 |
兆易创新 |
3.21% |
102.26 |
10478.20 |
3.25% |
-3.67 (-3.59%) |
8 |
300142 |
沃森生物 |
3.02% |
245.44 |
9864.41 |
3.06% |
新增 |
9 |
600570 |
恒生电子 |
2.88% |
232.75 |
9416.95 |
2.92% |
新增 |
10 |
002230 |
科大讯飞 |
2.86% |
284.70 |
9346.67 |
2.90% |
-4.29 (-1.51%) |
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 |
600276 |
恒瑞医药 |
8.07% |
684.09 |
26358.00 |
8.18% |
-10.91 (-1.59%) |
2 |
603259 |
药明康德 |
7.79% |
314.17 |
25448.10 |
7.90% |
新增 |
3 |
002475 |
立讯精密 |
7.40% |
761.11 |
24165.30 |
7.50% |
-10.98 (-1.44%) |
4 |
300760 |
迈瑞医疗 |
7.20% |
74.37 |
23497.20 |
7.29% |
-1.42 (-1.91%) |
5 |
002049 |
紫光国微 |
4.21% |
104.17 |
13731.80 |
4.26% |
12.00 (11.52%) |
6 |
000063 |
中兴通讯 |
3.87% |
487.98 |
12619.10 |
3.92% |
-7.60 (-1.56%) |
7 |
603986 |
兆易创新 |
3.21% |
102.26 |
10478.20 |
3.25% |
-3.67 (-3.59%) |
8 |
300142 |
沃森生物 |
3.02% |
245.44 |
9864.41 |
3.06% |
新增 |
9 |
600570 |
恒生电子 |
2.88% |
232.75 |
9416.95 |
2.92% |
新增 |
10 |
002230 |
科大讯飞 |
2.86% |
284.70 |
9346.67 |
2.90% |
-4.29 (-1.51%) |
11 |
002371 |
北方华创 |
2.79% |
40.36 |
9093.11 |
2.82% |
--- |
12 |
002410 |
广联达 |
2.68% |
145.93 |
8748.37 |
2.72% |
--- |
13 |
603501 |
韦尔股份 |
2.57% |
108.88 |
8393.77 |
2.61% |
--- |
14 |
688008 |
澜起科技 |
2.33% |
121.45 |
7602.96 |
2.36% |
--- |
15 |
600588 |
用友网络 |
2.33% |
315.37 |
7622.43 |
2.37% |
--- |
16 |
002180 |
纳思达 |
2.07% |
130.21 |
6756.60 |
2.10% |
--- |
17 |
688012 |
中微公司 |
1.98% |
65.96 |
6465.07 |
2.01% |
--- |
18 |
002241 |
歌尔股份 |
1.89% |
366.28 |
6164.51 |
1.91% |
--- |
19 |
600745 |
闻泰科技 |
1.84% |
114.52 |
6021.46 |
1.87% |
--- |
20 |
300496 |
中科创达 |
1.51% |
49.11 |
4925.72 |
1.53% |
--- |
21 |
002821 |
凯莱英 |
1.43% |
31.44 |
4652.88 |
1.44% |
--- |
22 |
002920 |
德赛西威 |
1.38% |
42.64 |
4492.18 |
1.39% |
--- |
23 |
600460 |
士兰微 |
1.31% |
130.22 |
4270.02 |
1.33% |
--- |
24 |
688396 |
华润微 |
1.30% |
80.91 |
4259.75 |
1.32% |
--- |
25 |
600845 |
宝信软件 |
1.24% |
90.23 |
4042.15 |
1.25% |
--- |
26 |
603019 |
中科曙光 |
1.22% |
179.27 |
3969.04 |
1.23% |
--- |
27 |
600536 |
中国软件 |
1.08% |
60.61 |
3535.46 |
1.10% |
--- |
28 |
603392 |
万泰生物 |
1.08% |
27.75 |
3516.47 |
1.09% |
--- |
29 |
300628 |
亿联网络 |
1.03% |
55.25 |
3347.68 |
1.04% |
--- |
30 |
300033 |
同花顺 |
0.99% |
32.88 |
3242.30 |
1.01% |
--- |
31 |
002841 |
视源股份 |
0.96% |
53.31 |
3147.42 |
0.98% |
--- |
32 |
688099 |
晶晨股份 |
0.96% |
44.40 |
3130.82 |
0.97% |
--- |
33 |
002938 |
鹏鼎控股 |
0.90% |
106.71 |
2928.12 |
0.91% |
--- |
34 |
601360 |
三六零 |
0.88% |
437.71 |
2862.61 |
0.89% |
--- |
35 |
002268 |
电科网安 |
0.85% |
90.60 |
2766.02 |
0.86% |
--- |
36 |
300223 |
北京君正 |
0.79% |
36.80 |
2591.84 |
0.80% |
--- |
37 |
300136 |
信维通信 |
0.75% |
148.13 |
2445.63 |
0.76% |
--- |
38 |
002463 |
沪电股份 |
0.74% |
203.29 |
2419.15 |
0.75% |
--- |
39 |
300308 |
中际旭创 |
0.71% |
85.86 |
2320.80 |
0.72% |
--- |
40 |
002156 |
通富微电 |
0.70% |
139.08 |
2292.04 |
0.71% |
--- |
41 |
002916 |
深南电路 |
0.69% |
31.39 |
2264.79 |
0.70% |
--- |
42 |
603236 |
移远通信 |
0.63% |
20.34 |
2050.20 |
0.64% |
--- |
43 |
300373 |
扬杰科技 |
0.63% |
39.15 |
2059.29 |
0.64% |
--- |
44 |
002036 |
联创电子 |
0.62% |
164.38 |
2033.38 |
0.63% |
--- |
45 |
002600 |
领益智造 |
0.60% |
431.07 |
1957.06 |
0.61% |
--- |
46 |
002152 |
广电运通 |
0.58% |
190.24 |
1890.99 |
0.59% |
--- |
47 |
300866 |
安克创新 |
0.56% |
31.10 |
1843.15 |
0.57% |
--- |
48 |
300682 |
朗新科技 |
0.55% |
81.26 |
1786.09 |
0.55% |
--- |
49 |
601231 |
环旭电子 |
0.50% |
101.31 |
1644.26 |
0.51% |
--- |
50 |
600498 |
烽火通信 |
0.44% |
109.03 |
1432.65 |
0.44% |
--- |
51 |
688114 |
华大智造 |
0.02% |
0.53 |
56.05 |
0.02% |
--- |
52 |
688351 |
微电生理 |
0.01% |
1.09 |
27.10 |
0.01% |
--- |
53 |
688380 |
中微半导 |
0.01% |
1.27 |
33.52 |
0.01% |
--- |
54 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
55 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
56 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
57 |
688130 |
晶华微 |
0.00% |
0.31 |
12.89 |
0.00% |
--- |
58 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
59 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
60 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
61 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
62 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
63 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
64 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
65 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
66 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
67 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
68 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
69 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
70 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
71 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
72 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
73 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
74 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
75 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
76 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
77 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
78 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
79 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
80 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
81 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
82 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
83 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
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 |
600276 |
恒瑞医药 |
7.84% |
695.00 |
24394.50 |
7.96% |
21.56 (3.10%) |
2 |
002475 |
立讯精密 |
7.30% |
772.09 |
22699.50 |
7.41% |
23.28 (3.02%) |
3 |
300760 |
迈瑞医疗 |
7.28% |
75.79 |
22659.80 |
7.39% |
2.43 (3.21%) |
4 |
002415 |
海康威视 |
7.17% |
733.69 |
22318.70 |
7.28% |
21.48 (2.93%) |
5 |
002049 |
紫光国微 |
4.27% |
92.17 |
13272.60 |
4.33% |
28.18 (30.58%) |
6 |
000063 |
中兴通讯 |
3.41% |
495.58 |
10605.30 |
3.46% |
14.76 (2.98%) |
7 |
603986 |
兆易创新 |
3.19% |
105.93 |
9930.54 |
3.24% |
3.22 (3.04%) |
8 |
002241 |
歌尔股份 |
3.17% |
371.80 |
9852.73 |
3.21% |
10.79 (2.90%) |
9 |
002230 |
科大讯飞 |
3.05% |
288.99 |
9484.63 |
3.09% |
8.39 (2.90%) |
10 |
603501 |
韦尔股份 |
2.85% |
110.57 |
8860.19 |
2.89% |
31.20 (28.21%) |
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 |
600276 |
恒瑞医药 |
7.84% |
695.00 |
24394.50 |
7.96% |
21.56 (3.10%) |
2 |
002475 |
立讯精密 |
7.30% |
772.09 |
22699.50 |
7.41% |
23.28 (3.02%) |
3 |
300760 |
迈瑞医疗 |
7.28% |
75.79 |
22659.80 |
7.39% |
2.43 (3.21%) |
4 |
002415 |
海康威视 |
7.17% |
733.69 |
22318.70 |
7.28% |
21.48 (2.93%) |
5 |
002049 |
紫光国微 |
4.27% |
92.17 |
13272.60 |
4.33% |
28.18 (30.58%) |
6 |
000063 |
中兴通讯 |
3.41% |
495.58 |
10605.30 |
3.46% |
14.76 (2.98%) |
7 |
603986 |
兆易创新 |
3.19% |
105.93 |
9930.54 |
3.24% |
3.22 (3.04%) |
8 |
002241 |
歌尔股份 |
3.17% |
371.80 |
9852.73 |
3.21% |
10.79 (2.90%) |
9 |
002230 |
科大讯飞 |
3.05% |
288.99 |
9484.63 |
3.09% |
8.39 (2.90%) |
10 |
603501 |
韦尔股份 |
2.85% |
110.57 |
8860.19 |
2.89% |
31.20 (28.21%) |
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 |
7.11% |
712.21 |
25781.90 |
7.22% |
-70.56 (-9.91%) |
2 |
002475 |
立讯精密 |
6.98% |
748.81 |
25302.30 |
7.09% |
新增 |
3 |
600276 |
恒瑞医药 |
6.89% |
673.44 |
24977.90 |
7.00% |
-75.64 (-11.23%) |
4 |
300760 |
迈瑞医疗 |
6.34% |
73.36 |
22974.90 |
6.43% |
新增 |
5 |
603986 |
兆易创新 |
4.03% |
102.71 |
14605.80 |
4.09% |
新增 |
6 |
603501 |
韦尔股份 |
3.79% |
79.37 |
13734.20 |
3.85% |
-8.75 (-11.02%) |
7 |
000063 |
中兴通讯 |
3.39% |
480.82 |
12275.20 |
3.44% |
-53.68 (-11.16%) |
8 |
002049 |
紫光国微 |
3.35% |
63.99 |
12140.10 |
3.40% |
-7.32 (-11.44%) |
9 |
002241 |
歌尔股份 |
3.35% |
361.01 |
12130.00 |
3.40% |
-41.84 (-11.59%) |
10 |
002230 |
科大讯飞 |
3.19% |
280.60 |
11566.30 |
3.24% |
-27.78 (-9.90%) |
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 |
7.11% |
712.21 |
25781.90 |
7.22% |
-70.56 (-9.91%) |
2 |
002475 |
立讯精密 |
6.98% |
748.81 |
25302.30 |
7.09% |
新增 |
3 |
600276 |
恒瑞医药 |
6.89% |
673.44 |
24977.90 |
7.00% |
-75.64 (-11.23%) |
4 |
300760 |
迈瑞医疗 |
6.34% |
73.36 |
22974.90 |
6.43% |
新增 |
5 |
603986 |
兆易创新 |
4.03% |
102.71 |
14605.80 |
4.09% |
新增 |
6 |
603501 |
韦尔股份 |
3.79% |
79.37 |
13734.20 |
3.85% |
-8.75 (-11.02%) |
7 |
000063 |
中兴通讯 |
3.39% |
480.82 |
12275.20 |
3.44% |
-53.68 (-11.16%) |
8 |
002049 |
紫光国微 |
3.35% |
63.99 |
12140.10 |
3.40% |
-7.32 (-11.44%) |
9 |
002241 |
歌尔股份 |
3.35% |
361.01 |
12130.00 |
3.40% |
-41.84 (-11.59%) |
10 |
002230 |
科大讯飞 |
3.19% |
280.60 |
11566.30 |
3.24% |
-27.78 (-9.90%) |
11 |
000661 |
长春高新 |
3.15% |
48.97 |
11430.58 |
3.20% |
--- |
12 |
600745 |
闻泰科技 |
2.65% |
112.77 |
9597.85 |
2.69% |
--- |
13 |
002410 |
广联达 |
2.16% |
143.62 |
7818.67 |
2.19% |
--- |
14 |
600570 |
恒生电子 |
2.09% |
173.95 |
7573.98 |
2.12% |
--- |
15 |
300496 |
中科创达 |
1.85% |
51.40 |
6706.66 |
1.88% |
--- |
16 |
600460 |
士兰微 |
1.84% |
128.14 |
6663.44 |
1.87% |
--- |
17 |
300782 |
卓胜微 |
1.79% |
48.11 |
6495.51 |
1.82% |
--- |
18 |
688012 |
中微公司 |
1.79% |
55.51 |
6480.41 |
1.81% |
--- |
19 |
002821 |
凯莱英 |
1.77% |
22.25 |
6430.74 |
1.80% |
--- |
20 |
002920 |
德赛西威 |
1.72% |
42.13 |
6235.92 |
1.75% |
--- |
21 |
600584 |
长电科技 |
1.60% |
214.63 |
5795.01 |
1.62% |
--- |
22 |
600588 |
用友网络 |
1.55% |
258.26 |
5606.76 |
1.57% |
--- |
23 |
300390 |
天华超净 |
1.49% |
62.01 |
5419.67 |
1.52% |
--- |
24 |
002180 |
纳思达 |
1.49% |
106.91 |
5411.78 |
1.52% |
--- |
25 |
688111 |
金山办公 |
1.49% |
27.37 |
5396.14 |
1.51% |
--- |
26 |
300408 |
三环集团 |
1.44% |
173.47 |
5221.43 |
1.46% |
--- |
27 |
603019 |
中科曙光 |
1.41% |
176.52 |
5122.61 |
1.43% |
--- |
28 |
688396 |
华润微 |
1.29% |
79.31 |
4684.95 |
1.31% |
--- |
29 |
603392 |
万泰生物 |
1.14% |
26.56 |
4125.44 |
1.16% |
--- |
30 |
300628 |
亿联网络 |
1.14% |
54.50 |
4150.27 |
1.16% |
--- |
31 |
600487 |
亨通光电 |
1.14% |
285.41 |
4149.86 |
1.16% |
--- |
32 |
688008 |
澜起科技 |
1.10% |
65.98 |
3997.04 |
1.12% |
--- |
33 |
688099 |
晶晨股份 |
1.04% |
37.23 |
3760.11 |
1.05% |
--- |
34 |
600845 |
宝信软件 |
1.04% |
68.75 |
3753.52 |
1.05% |
--- |
35 |
601360 |
三六零 |
1.01% |
430.73 |
3669.80 |
1.03% |
--- |
36 |
002938 |
鹏鼎控股 |
0.88% |
105.18 |
3177.49 |
0.89% |
--- |
37 |
300223 |
北京君正 |
0.85% |
29.06 |
3087.62 |
0.86% |
--- |
38 |
002463 |
沪电股份 |
0.82% |
200.24 |
2955.54 |
0.83% |
--- |
39 |
002916 |
深南电路 |
0.80% |
30.90 |
2895.64 |
0.81% |
--- |
40 |
300373 |
扬杰科技 |
0.76% |
38.48 |
2741.70 |
0.77% |
--- |
41 |
603236 |
移远通信 |
0.75% |
20.34 |
2718.02 |
0.76% |
--- |
42 |
300136 |
信维通信 |
0.68% |
145.94 |
2459.09 |
0.69% |
--- |
43 |
600536 |
中国软件 |
0.67% |
59.60 |
2419.22 |
0.68% |
--- |
44 |
300308 |
中际旭创 |
0.62% |
72.59 |
2253.92 |
0.63% |
--- |
45 |
002156 |
通富微电 |
0.60% |
140.42 |
2162.47 |
0.61% |
--- |
46 |
603160 |
汇顶科技 |
0.59% |
34.43 |
2132.25 |
0.60% |
--- |
47 |
002439 |
启明星辰 |
0.50% |
90.16 |
1796.96 |
0.50% |
--- |
48 |
002152 |
广电运通 |
0.48% |
187.49 |
1738.03 |
0.49% |
--- |
49 |
300866 |
安克创新 |
0.45% |
24.60 |
1631.31 |
0.46% |
--- |
50 |
300682 |
朗新科技 |
0.44% |
63.21 |
1592.26 |
0.45% |
--- |
51 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
52 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
53 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
55 |
688125 |
安达智能 |
0.00% |
0.38 |
16.39 |
0.00% |
--- |
56 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
57 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
58 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
59 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
60 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
61 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
62 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
63 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
64 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
66 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
67 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
68 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
69 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
71 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
74 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
75 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
76 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
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 |
8.52% |
782.77 |
32093.40 |
8.66% |
-27.30 (-3.49%) |
2 |
600276 |
恒瑞医药 |
7.33% |
749.08 |
27581.10 |
7.44% |
-27.30 (-3.65%) |
3 |
000725 |
京东方A |
5.80% |
5062.49 |
21819.30 |
5.89% |
-178.58 (-3.53%) |
4 |
300122 |
智飞生物 |
4.81% |
131.29 |
18117.50 |
4.89% |
-4.75 (-3.62%) |
5 |
603501 |
韦尔股份 |
4.53% |
88.12 |
17043.30 |
4.60% |
-2.91 (-3.30%) |
6 |
688981 |
中芯国际 |
3.99% |
326.00 |
15025.40 |
4.06% |
6.22 (1.91%) |
7 |
002049 |
紫光国微 |
3.87% |
71.31 |
14585.60 |
3.94% |
新增 |
8 |
002230 |
科大讯飞 |
3.81% |
308.38 |
14361.20 |
3.88% |
-11.66 (-3.78%) |
9 |
002241 |
歌尔股份 |
3.68% |
402.85 |
13858.10 |
3.74% |
-14.25 (-3.54%) |
10 |
000063 |
中兴通讯 |
3.39% |
534.50 |
12774.50 |
3.45% |
-18.90 (-3.54%) |
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 |
8.52% |
782.77 |
32093.40 |
8.66% |
-27.30 (-3.49%) |
2 |
600276 |
恒瑞医药 |
7.33% |
749.08 |
27581.10 |
7.44% |
-27.30 (-3.65%) |
3 |
000725 |
京东方A |
5.80% |
5062.49 |
21819.30 |
5.89% |
-178.58 (-3.53%) |
4 |
300122 |
智飞生物 |
4.81% |
131.29 |
18117.50 |
4.89% |
-4.75 (-3.62%) |
5 |
603501 |
韦尔股份 |
4.53% |
88.12 |
17043.30 |
4.60% |
-2.91 (-3.30%) |
6 |
688981 |
中芯国际 |
3.99% |
326.00 |
15025.40 |
4.06% |
6.22 (1.91%) |
7 |
002049 |
紫光国微 |
3.87% |
71.31 |
14585.60 |
3.94% |
新增 |
8 |
002230 |
科大讯飞 |
3.81% |
308.38 |
14361.20 |
3.88% |
-11.66 (-3.78%) |
9 |
002241 |
歌尔股份 |
3.68% |
402.85 |
13858.10 |
3.74% |
-14.25 (-3.54%) |
10 |
000063 |
中兴通讯 |
3.39% |
534.50 |
12774.50 |
3.45% |
-18.90 (-3.54%) |
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 |
8.54% |
810.07 |
42382.70 |
8.68% |
-37.75 (-4.66%) |
2 |
600276 |
恒瑞医药 |
7.94% |
776.38 |
39370.50 |
8.06% |
28.96 (3.73%) |
3 |
603501 |
韦尔股份 |
5.70% |
91.03 |
28290.80 |
5.79% |
-12.46 (-13.69%) |
4 |
000725 |
京东方A |
5.33% |
5241.07 |
26467.40 |
5.42% |
-925.45 (-17.66%) |
5 |
002241 |
歌尔股份 |
4.55% |
417.10 |
22565.20 |
4.62% |
-60.72 (-14.56%) |
6 |
000063 |
中兴通讯 |
3.74% |
553.40 |
18538.80 |
3.80% |
-63.26 (-11.43%) |
7 |
600703 |
三安光电 |
3.55% |
468.80 |
17608.20 |
3.61% |
-68.22 (-14.55%) |
8 |
300122 |
智飞生物 |
3.42% |
136.04 |
16950.10 |
3.47% |
新增 |
9 |
688981 |
中芯国际 |
3.42% |
319.78 |
16945.10 |
3.47% |
新增 |
10 |
002230 |
科大讯飞 |
3.39% |
320.04 |
16805.30 |
3.44% |
-30.71 (-9.60%) |
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 |
8.54% |
810.07 |
42382.70 |
8.68% |
-37.75 (-4.66%) |
2 |
600276 |
恒瑞医药 |
7.94% |
776.38 |
39370.50 |
8.06% |
28.96 (3.73%) |
3 |
603501 |
韦尔股份 |
5.70% |
91.03 |
28290.80 |
5.79% |
-12.46 (-13.69%) |
4 |
000725 |
京东方A |
5.33% |
5241.07 |
26467.40 |
5.42% |
-925.45 (-17.66%) |
5 |
002241 |
歌尔股份 |
4.55% |
417.10 |
22565.20 |
4.62% |
-60.72 (-14.56%) |
6 |
000063 |
中兴通讯 |
3.74% |
553.40 |
18538.80 |
3.80% |
-63.26 (-11.43%) |
7 |
600703 |
三安光电 |
3.55% |
468.80 |
17608.20 |
3.61% |
-68.22 (-14.55%) |
8 |
300122 |
智飞生物 |
3.42% |
136.04 |
16950.10 |
3.47% |
新增 |
9 |
688981 |
中芯国际 |
3.42% |
319.78 |
16945.10 |
3.47% |
新增 |
10 |
002230 |
科大讯飞 |
3.39% |
320.04 |
16805.30 |
3.44% |
-30.71 (-9.60%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.75% |
847.81 |
46629.60 |
9.90% |
-50.92 (-6.01%) |
2 |
600276 |
恒瑞医药 |
7.85% |
747.42 |
37543.10 |
7.97% |
-43.13 (-5.77%) |
3 |
000725 |
京东方A |
6.51% |
6166.52 |
31140.90 |
6.61% |
-994.97 (-16.14%) |
4 |
603501 |
韦尔股份 |
5.25% |
103.49 |
25108.80 |
5.33% |
-5.46 (-5.28%) |
5 |
002241 |
歌尔股份 |
4.30% |
477.82 |
20594.10 |
4.37% |
-26.85 (-5.62%) |
6 |
000063 |
中兴通讯 |
4.27% |
616.66 |
20429.80 |
4.34% |
-37.38 (-6.06%) |
7 |
002230 |
科大讯飞 |
3.88% |
350.75 |
18554.60 |
3.94% |
-26.64 (-7.60%) |
8 |
002049 |
紫光国微 |
3.67% |
84.88 |
17553.10 |
3.73% |
-4.79 (-5.64%) |
9 |
000100 |
TCL科技 |
3.67% |
2803.58 |
17550.40 |
3.73% |
-165.56 (-5.91%) |
10 |
600703 |
三安光电 |
3.56% |
537.02 |
17018.20 |
3.61% |
-30.29 (-5.64%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.75% |
847.81 |
46629.60 |
9.90% |
-50.92 (-6.01%) |
2 |
600276 |
恒瑞医药 |
7.85% |
747.42 |
37543.10 |
7.97% |
-43.13 (-5.77%) |
3 |
000725 |
京东方A |
6.51% |
6166.52 |
31140.90 |
6.61% |
-994.97 (-16.14%) |
4 |
603501 |
韦尔股份 |
5.25% |
103.49 |
25108.80 |
5.33% |
-5.46 (-5.28%) |
5 |
002241 |
歌尔股份 |
4.30% |
477.82 |
20594.10 |
4.37% |
-26.85 (-5.62%) |
6 |
000063 |
中兴通讯 |
4.27% |
616.66 |
20429.80 |
4.34% |
-37.38 (-6.06%) |
7 |
002230 |
科大讯飞 |
3.88% |
350.75 |
18554.60 |
3.94% |
-26.64 (-7.60%) |
8 |
002049 |
紫光国微 |
3.67% |
84.88 |
17553.10 |
3.73% |
-4.79 (-5.64%) |
9 |
000100 |
TCL科技 |
3.67% |
2803.58 |
17550.40 |
3.73% |
-165.56 (-5.91%) |
10 |
600703 |
三安光电 |
3.56% |
537.02 |
17018.20 |
3.61% |
-30.29 (-5.64%) |
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 |
002415 |
海康威视 |
9.85% |
898.74 |
57968.50 |
10.02% |
-7.45 (-0.83%) |
2 |
600276 |
恒瑞医药 |
9.13% |
790.55 |
53733.80 |
9.28% |
81.35 (10.29%) |
3 |
000725 |
京东方A |
7.59% |
7161.49 |
44687.70 |
7.72% |
593.99 (8.29%) |
4 |
603501 |
韦尔股份 |
5.96% |
108.95 |
35083.40 |
6.06% |
4.37 (4.01%) |
5 |
300782 |
卓胜微 |
4.69% |
51.33 |
27587.40 |
4.77% |
新增 |
6 |
002230 |
科大讯飞 |
4.33% |
377.39 |
25504.30 |
4.41% |
-48.93 (-12.97%) |
7 |
000100 |
TCL科技 |
3.86% |
2969.14 |
22713.90 |
3.92% |
新增 |
8 |
000063 |
中兴通讯 |
3.69% |
654.04 |
21733.60 |
3.75% |
-2.53 (-0.39%) |
9 |
002241 |
歌尔股份 |
3.67% |
504.67 |
21569.70 |
3.73% |
新增 |
10 |
603986 |
兆易创新 |
3.56% |
111.39 |
20930.10 |
3.62% |
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 |
002415 |
海康威视 |
9.85% |
898.74 |
57968.50 |
10.02% |
-7.45 (-0.83%) |
2 |
600276 |
恒瑞医药 |
9.13% |
790.55 |
53733.80 |
9.28% |
81.35 (10.29%) |
3 |
000725 |
京东方A |
7.59% |
7161.49 |
44687.70 |
7.72% |
593.99 (8.29%) |
4 |
603501 |
韦尔股份 |
5.96% |
108.95 |
35083.40 |
6.06% |
4.37 (4.01%) |
5 |
300782 |
卓胜微 |
4.69% |
51.33 |
27587.40 |
4.77% |
新增 |
6 |
002230 |
科大讯飞 |
4.33% |
377.39 |
25504.30 |
4.41% |
-48.93 (-12.97%) |
7 |
000100 |
TCL科技 |
3.86% |
2969.14 |
22713.90 |
3.92% |
新增 |
8 |
000063 |
中兴通讯 |
3.69% |
654.04 |
21733.60 |
3.75% |
-2.53 (-0.39%) |
9 |
002241 |
歌尔股份 |
3.67% |
504.67 |
21569.70 |
3.73% |
新增 |
10 |
603986 |
兆易创新 |
3.56% |
111.39 |
20930.10 |
3.62% |
新增 |
11 |
600196 |
复星医药 |
3.14% |
256.34 |
18490.10 |
3.19% |
--- |
12 |
600703 |
三安光电 |
3.09% |
567.31 |
18182.32 |
3.14% |
--- |
13 |
600570 |
恒生电子 |
2.79% |
176.02 |
16413.73 |
2.84% |
--- |
14 |
002049 |
紫光国微 |
2.35% |
89.67 |
13826.14 |
2.39% |
--- |
15 |
600588 |
用友网络 |
1.96% |
346.93 |
11538.80 |
1.99% |
--- |
16 |
002821 |
凯莱英 |
1.95% |
30.84 |
11491.62 |
1.99% |
--- |
17 |
300496 |
中科创达 |
1.68% |
62.82 |
9866.51 |
1.70% |
--- |
18 |
300408 |
三环集团 |
1.68% |
232.39 |
9857.96 |
1.70% |
--- |
19 |
002236 |
大华股份 |
1.37% |
381.59 |
8051.64 |
1.39% |
--- |
20 |
300207 |
欣旺达 |
1.28% |
231.88 |
7549.99 |
1.30% |
--- |
21 |
002008 |
大族激光 |
1.24% |
180.36 |
7284.72 |
1.26% |
--- |
22 |
002185 |
华天科技 |
1.21% |
464.40 |
7147.12 |
1.23% |
--- |
23 |
300136 |
信维通信 |
1.07% |
203.74 |
6291.49 |
1.09% |
--- |
24 |
300253 |
卫宁健康 |
1.00% |
360.79 |
5870.05 |
1.01% |
--- |
25 |
600884 |
杉杉股份 |
0.95% |
240.73 |
5613.91 |
0.97% |
--- |
26 |
601360 |
三六零 |
0.94% |
452.81 |
5528.85 |
0.96% |
--- |
27 |
000066 |
中国长城 |
0.92% |
372.41 |
5437.13 |
0.94% |
--- |
28 |
300676 |
华大基因 |
0.91% |
45.13 |
5351.96 |
0.92% |
--- |
29 |
300033 |
同花顺 |
0.90% |
47.03 |
5304.47 |
0.92% |
--- |
30 |
688396 |
华润微 |
0.86% |
55.31 |
5034.64 |
0.87% |
--- |
31 |
000988 |
华工科技 |
0.85% |
212.58 |
4999.91 |
0.86% |
--- |
32 |
002920 |
德赛西威 |
0.84% |
45.06 |
4960.27 |
0.86% |
--- |
33 |
600845 |
宝信软件 |
0.82% |
94.71 |
4820.53 |
0.83% |
--- |
34 |
300628 |
亿联网络 |
0.81% |
56.92 |
4770.00 |
0.82% |
--- |
35 |
002439 |
启明星辰 |
0.78% |
158.52 |
4598.76 |
0.79% |
--- |
36 |
603236 |
移远通信 |
0.77% |
26.39 |
4502.50 |
0.78% |
--- |
37 |
000050 |
深天马A |
0.63% |
260.04 |
3687.37 |
0.64% |
--- |
38 |
600536 |
中国软件 |
0.61% |
62.95 |
3583.50 |
0.62% |
--- |
39 |
300271 |
华宇软件 |
0.57% |
174.58 |
3360.66 |
0.58% |
--- |
40 |
002156 |
通富微电 |
0.57% |
139.33 |
3349.49 |
0.58% |
--- |
41 |
300115 |
长盈精密 |
0.53% |
152.41 |
3139.57 |
0.54% |
--- |
42 |
600498 |
烽火通信 |
0.45% |
142.68 |
2658.14 |
0.46% |
--- |
43 |
603927 |
中科软 |
0.39% |
53.07 |
2279.36 |
0.39% |
--- |
44 |
002281 |
光迅科技 |
0.37% |
88.22 |
2170.21 |
0.37% |
--- |
45 |
600728 |
佳都科技 |
0.37% |
296.19 |
2194.80 |
0.38% |
--- |
46 |
002396 |
星网锐捷 |
0.36% |
99.49 |
2124.13 |
0.37% |
--- |
47 |
300866 |
安克创新 |
0.30% |
10.38 |
1737.92 |
0.30% |
--- |
48 |
600446 |
金证股份 |
0.29% |
119.22 |
1721.53 |
0.30% |
--- |
49 |
603087 |
甘李药业 |
0.20% |
11.28 |
1202.44 |
0.21% |
--- |
50 |
300682 |
朗新科技 |
0.19% |
65.18 |
1096.33 |
0.19% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
55 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
56 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
57 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
59 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
65 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
66 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
67 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
68 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
69 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
70 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
72 |
688665 |
四方光电 |
0.00% |
0.17 |
21.84 |
0.00% |
--- |
73 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
76 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
78 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
80 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
82 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
83 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
84 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
88 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
89 |
688079 |
美迪凯 |
0.00% |
1.06 |
19.54 |
0.00% |
--- |
90 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
91 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
92 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.00% |
--- |
93 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
94 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
95 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
96 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
97 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
98 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
99 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
100 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
101 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
102 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
103 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
105 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
106 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
107 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
108 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
109 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
110 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
111 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
112 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
113 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
114 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
115 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
116 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
117 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
118 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
119 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
120 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
121 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
122 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
123 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
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 |
600276 |
恒瑞医药 |
10.45% |
709.20 |
65310.20 |
10.60% |
-179.20 (-25.27%) |
2 |
002415 |
海康威视 |
8.10% |
906.19 |
50655.80 |
8.22% |
-228.28 (-25.19%) |
3 |
300760 |
迈瑞医疗 |
7.53% |
117.92 |
47061.10 |
7.64% |
-29.88 (-25.34%) |
4 |
000725 |
京东方A |
6.59% |
6567.50 |
41178.20 |
6.69% |
-1639.37 (-24.96%) |
5 |
002475 |
立讯精密 |
5.50% |
1015.82 |
34365.10 |
5.58% |
-255.61 (-25.16%) |
6 |
000661 |
长春高新 |
4.97% |
68.64 |
31076.40 |
5.05% |
-16.55 (-24.11%) |
7 |
603501 |
韦尔股份 |
4.29% |
104.58 |
26849.00 |
4.36% |
-25.05 (-23.95%) |
8 |
002230 |
科大讯飞 |
3.30% |
426.32 |
20604.20 |
3.35% |
-108.04 (-25.34%) |
9 |
000063 |
中兴通讯 |
3.08% |
656.57 |
19250.50 |
3.13% |
-159.91 (-24.36%) |
10 |
600570 |
恒生电子 |
2.72% |
202.43 |
17004.00 |
2.76% |
-52.51 (-25.94%) |
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 |
600276 |
恒瑞医药 |
10.45% |
709.20 |
65310.20 |
10.60% |
-179.20 (-25.27%) |
2 |
002415 |
海康威视 |
8.10% |
906.19 |
50655.80 |
8.22% |
-228.28 (-25.19%) |
3 |
300760 |
迈瑞医疗 |
7.53% |
117.92 |
47061.10 |
7.64% |
-29.88 (-25.34%) |
4 |
000725 |
京东方A |
6.59% |
6567.50 |
41178.20 |
6.69% |
-1639.37 (-24.96%) |
5 |
002475 |
立讯精密 |
5.50% |
1015.82 |
34365.10 |
5.58% |
-255.61 (-25.16%) |
6 |
000661 |
长春高新 |
4.97% |
68.64 |
31076.40 |
5.05% |
-16.55 (-24.11%) |
7 |
603501 |
韦尔股份 |
4.29% |
104.58 |
26849.00 |
4.36% |
-25.05 (-23.95%) |
8 |
002230 |
科大讯飞 |
3.30% |
426.32 |
20604.20 |
3.35% |
-108.04 (-25.34%) |
9 |
000063 |
中兴通讯 |
3.08% |
656.57 |
19250.50 |
3.13% |
-159.91 (-24.36%) |
10 |
600570 |
恒生电子 |
2.72% |
202.43 |
17004.00 |
2.76% |
-52.51 (-25.94%) |
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 |
600276 |
恒瑞医药 |
11.60% |
888.40 |
99021.10 |
11.72% |
-177.70 (-20.00%) |
2 |
002475 |
立讯精密 |
8.36% |
1271.42 |
71352.30 |
8.44% |
-435.70 (-34.27%) |
3 |
300760 |
迈瑞医疗 |
7.38% |
147.79 |
62960.50 |
7.45% |
-0.79 (-0.54%) |
4 |
002415 |
海康威视 |
6.45% |
1134.46 |
55032.90 |
6.51% |
-388.69 (-34.26%) |
5 |
000725 |
京东方A |
5.77% |
8206.87 |
49241.20 |
5.83% |
-2826.92 (-34.45%) |
6 |
000661 |
长春高新 |
4.48% |
85.19 |
38244.40 |
4.52% |
-30.19 (-35.44%) |
7 |
603501 |
韦尔股份 |
3.51% |
129.63 |
29958.60 |
3.54% |
新增 |
8 |
000063 |
中兴通讯 |
3.22% |
816.48 |
27474.40 |
3.25% |
-282.09 (-34.55%) |
9 |
600570 |
恒生电子 |
3.13% |
254.94 |
26743.00 |
3.16% |
-84.77 (-33.25%) |
10 |
002241 |
歌尔股份 |
3.01% |
687.41 |
25654.20 |
3.04% |
-237.68 (-34.58%) |
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 |
600276 |
恒瑞医药 |
11.60% |
888.40 |
99021.10 |
11.72% |
-177.70 (-20.00%) |
2 |
002475 |
立讯精密 |
8.36% |
1271.42 |
71352.30 |
8.44% |
-435.70 (-34.27%) |
3 |
300760 |
迈瑞医疗 |
7.38% |
147.79 |
62960.50 |
7.45% |
-0.79 (-0.54%) |
4 |
002415 |
海康威视 |
6.45% |
1134.46 |
55032.90 |
6.51% |
-388.69 (-34.26%) |
5 |
000725 |
京东方A |
5.77% |
8206.87 |
49241.20 |
5.83% |
-2826.92 (-34.45%) |
6 |
000661 |
长春高新 |
4.48% |
85.19 |
38244.40 |
4.52% |
-30.19 (-35.44%) |
7 |
603501 |
韦尔股份 |
3.51% |
129.63 |
29958.60 |
3.54% |
新增 |
8 |
000063 |
中兴通讯 |
3.22% |
816.48 |
27474.40 |
3.25% |
-282.09 (-34.55%) |
9 |
600570 |
恒生电子 |
3.13% |
254.94 |
26743.00 |
3.16% |
-84.77 (-33.25%) |
10 |
002241 |
歌尔股份 |
3.01% |
687.41 |
25654.20 |
3.04% |
-237.68 (-34.58%) |
11 |
002230 |
科大讯飞 |
2.56% |
534.37 |
21839.50 |
2.58% |
--- |
12 |
600588 |
用友网络 |
2.54% |
493.99 |
21671.22 |
2.56% |
--- |
13 |
603986 |
兆易创新 |
2.34% |
101.04 |
19954.53 |
2.36% |
--- |
14 |
600196 |
复星医药 |
2.31% |
364.96 |
19704.41 |
2.33% |
--- |
15 |
600703 |
三安光电 |
2.15% |
678.04 |
18313.86 |
2.17% |
--- |
16 |
002049 |
紫光国微 |
2.00% |
127.86 |
17108.87 |
2.02% |
--- |
17 |
300454 |
深信服 |
1.84% |
63.30 |
15698.51 |
1.86% |
--- |
18 |
600745 |
闻泰科技 |
1.76% |
151.36 |
14984.65 |
1.77% |
--- |
19 |
300782 |
卓胜微 |
1.75% |
26.24 |
14970.57 |
1.77% |
--- |
20 |
300408 |
三环集团 |
1.44% |
329.73 |
12282.42 |
1.45% |
--- |
21 |
300433 |
蓝思科技 |
1.42% |
396.14 |
12125.85 |
1.43% |
--- |
22 |
603160 |
汇顶科技 |
1.30% |
71.17 |
11069.79 |
1.31% |
--- |
23 |
002008 |
大族激光 |
1.29% |
257.51 |
11008.36 |
1.30% |
--- |
24 |
002236 |
大华股份 |
1.27% |
544.59 |
10831.80 |
1.28% |
--- |
25 |
601360 |
三六零 |
1.13% |
613.67 |
9640.80 |
1.14% |
--- |
26 |
000938 |
紫光股份 |
1.04% |
433.48 |
8864.70 |
1.05% |
--- |
27 |
300136 |
信维通信 |
0.98% |
232.76 |
8351.43 |
0.99% |
--- |
28 |
300033 |
同花顺 |
0.97% |
66.93 |
8297.41 |
0.98% |
--- |
29 |
300676 |
华大基因 |
0.93% |
61.70 |
7932.61 |
0.94% |
--- |
30 |
300308 |
中际旭创 |
0.91% |
152.13 |
7737.29 |
0.92% |
--- |
31 |
002439 |
启明星辰 |
0.77% |
225.53 |
6587.83 |
0.78% |
--- |
32 |
002916 |
深南电路 |
0.76% |
60.39 |
6526.16 |
0.77% |
--- |
33 |
300628 |
亿联网络 |
0.70% |
81.12 |
5931.59 |
0.70% |
--- |
34 |
002212 |
天融信 |
0.70% |
284.34 |
5973.97 |
0.71% |
--- |
35 |
000988 |
华工科技 |
0.66% |
244.10 |
5660.68 |
0.67% |
--- |
36 |
600845 |
宝信软件 |
0.63% |
77.77 |
5364.79 |
0.63% |
--- |
37 |
002156 |
通富微电 |
0.60% |
202.20 |
5103.53 |
0.60% |
--- |
38 |
002373 |
千方科技 |
0.54% |
240.27 |
4593.89 |
0.54% |
--- |
39 |
300115 |
长盈精密 |
0.52% |
181.43 |
4472.18 |
0.53% |
--- |
40 |
002920 |
德赛西威 |
0.50% |
50.39 |
4239.61 |
0.50% |
--- |
41 |
002152 |
广电运通 |
0.46% |
364.08 |
3888.37 |
0.46% |
--- |
42 |
603236 |
移远通信 |
0.45% |
20.44 |
3821.15 |
0.45% |
--- |
43 |
002281 |
光迅科技 |
0.43% |
125.23 |
3636.68 |
0.43% |
--- |
44 |
000997 |
新大陆 |
0.40% |
221.23 |
3380.38 |
0.40% |
--- |
45 |
002396 |
星网锐捷 |
0.38% |
141.42 |
3261.17 |
0.39% |
--- |
46 |
603927 |
中科软 |
0.36% |
77.17 |
3093.75 |
0.37% |
--- |
47 |
600446 |
金证股份 |
0.35% |
182.27 |
2954.59 |
0.35% |
--- |
48 |
600718 |
东软集团 |
0.32% |
261.51 |
2722.32 |
0.32% |
--- |
49 |
603087 |
甘李药业 |
0.32% |
20.35 |
2690.94 |
0.32% |
--- |
50 |
002925 |
盈趣科技 |
0.31% |
41.23 |
2652.45 |
0.31% |
--- |
51 |
601995 |
中金公司 |
0.02% |
2.50 |
171.44 |
0.02% |
--- |
52 |
688608 |
恒玄科技 |
0.01% |
0.42 |
113.67 |
0.01% |
--- |
53 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
55 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
56 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
57 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
58 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
59 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
63 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
67 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
68 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
69 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
70 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
71 |
688055 |
龙腾光电 |
0.00% |
4.52 |
36.36 |
0.00% |
--- |
72 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
73 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
74 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
75 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
76 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
77 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
78 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
79 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
80 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
81 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
82 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
83 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
84 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
85 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
86 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
87 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
88 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
89 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
90 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
91 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
92 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
93 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
94 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
95 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
96 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
97 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
98 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
99 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
100 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
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 |
002475 |
立讯精密 |
10.08% |
1707.12 |
97527.70 |
10.20% |
-6.53 (-0.38%) |
2 |
600276 |
恒瑞医药 |
9.89% |
1066.10 |
95756.70 |
10.02% |
-7.18 (-0.67%) |
3 |
002415 |
海康威视 |
6.00% |
1523.16 |
58047.40 |
6.07% |
-5.09 (-0.33%) |
4 |
000725 |
京东方A |
5.60% |
11033.79 |
54175.90 |
5.67% |
-30.06 (-0.27%) |
5 |
300760 |
迈瑞医疗 |
5.34% |
148.59 |
51708.10 |
5.41% |
1.79 (1.20%) |
6 |
000661 |
长春高新 |
4.41% |
115.38 |
42650.50 |
4.46% |
-0.25 (-0.21%) |
7 |
002241 |
歌尔股份 |
3.86% |
925.09 |
37401.40 |
3.91% |
-2.32 (-0.25%) |
8 |
000063 |
中兴通讯 |
3.76% |
1098.56 |
36362.40 |
3.80% |
-2.56 (-0.23%) |
9 |
600570 |
恒生电子 |
3.46% |
339.71 |
33492.00 |
3.50% |
-0.67 (-0.20%) |
10 |
600588 |
用友网络 |
2.61% |
660.98 |
25256.00 |
2.64% |
-4.25 (-0.64%) |
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 |
002475 |
立讯精密 |
10.08% |
1707.12 |
97527.70 |
10.20% |
-6.53 (-0.38%) |
2 |
600276 |
恒瑞医药 |
9.89% |
1066.10 |
95756.70 |
10.02% |
-7.18 (-0.67%) |
3 |
002415 |
海康威视 |
6.00% |
1523.16 |
58047.40 |
6.07% |
-5.09 (-0.33%) |
4 |
000725 |
京东方A |
5.60% |
11033.79 |
54175.90 |
5.67% |
-30.06 (-0.27%) |
5 |
300760 |
迈瑞医疗 |
5.34% |
148.59 |
51708.10 |
5.41% |
1.79 (1.20%) |
6 |
000661 |
长春高新 |
4.41% |
115.38 |
42650.50 |
4.46% |
-0.25 (-0.21%) |
7 |
002241 |
歌尔股份 |
3.86% |
925.09 |
37401.40 |
3.91% |
-2.32 (-0.25%) |
8 |
000063 |
中兴通讯 |
3.76% |
1098.56 |
36362.40 |
3.80% |
-2.56 (-0.23%) |
9 |
600570 |
恒生电子 |
3.46% |
339.71 |
33492.00 |
3.50% |
-0.67 (-0.20%) |
10 |
600588 |
用友网络 |
2.61% |
660.98 |
25256.00 |
2.64% |
-4.25 (-0.64%) |
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 |
600276 |
恒瑞医药 |
10.11% |
1073.28 |
99063.30 |
10.23% |
-207.54 (-19.34%) |
2 |
002475 |
立讯精密 |
8.98% |
1713.64 |
87995.60 |
9.08% |
-470.16 (-27.44%) |
3 |
000725 |
京东方A |
5.28% |
11063.85 |
51668.20 |
5.33% |
-5062.86 (-45.76%) |
4 |
000661 |
长春高新 |
5.14% |
115.63 |
50333.30 |
5.20% |
20.53 (17.76%) |
5 |
002415 |
海康威视 |
4.74% |
1528.24 |
46382.20 |
4.79% |
-1015.34 (-66.44%) |
6 |
300760 |
迈瑞医疗 |
4.58% |
146.80 |
44877.00 |
4.63% |
新增 |
7 |
000063 |
中兴通讯 |
4.51% |
1101.12 |
44188.00 |
4.56% |
-472.16 (-42.88%) |
8 |
600570 |
恒生电子 |
3.74% |
340.38 |
36658.70 |
3.78% |
-96.70 (-28.41%) |
9 |
603986 |
兆易创新 |
3.28% |
136.11 |
32108.70 |
3.31% |
新增 |
10 |
600588 |
用友网络 |
3.00% |
665.23 |
29336.60 |
3.03% |
-184.47 (-27.73%) |
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 |
600276 |
恒瑞医药 |
10.11% |
1073.28 |
99063.30 |
10.23% |
-207.54 (-19.34%) |
2 |
002475 |
立讯精密 |
8.98% |
1713.64 |
87995.60 |
9.08% |
-470.16 (-27.44%) |
3 |
000725 |
京东方A |
5.28% |
11063.85 |
51668.20 |
5.33% |
-5062.86 (-45.76%) |
4 |
000661 |
长春高新 |
5.14% |
115.63 |
50333.30 |
5.20% |
20.53 (17.76%) |
5 |
002415 |
海康威视 |
4.74% |
1528.24 |
46382.20 |
4.79% |
-1015.34 (-66.44%) |
6 |
300760 |
迈瑞医疗 |
4.58% |
146.80 |
44877.00 |
4.63% |
新增 |
7 |
000063 |
中兴通讯 |
4.51% |
1101.12 |
44188.00 |
4.56% |
-472.16 (-42.88%) |
8 |
600570 |
恒生电子 |
3.74% |
340.38 |
36658.70 |
3.78% |
-96.70 (-28.41%) |
9 |
603986 |
兆易创新 |
3.28% |
136.11 |
32108.70 |
3.31% |
新增 |
10 |
600588 |
用友网络 |
3.00% |
665.23 |
29336.60 |
3.03% |
-184.47 (-27.73%) |
11 |
002241 |
歌尔股份 |
2.78% |
927.40 |
27228.61 |
2.81% |
--- |
12 |
600703 |
三安光电 |
2.55% |
1000.04 |
25001.00 |
2.58% |
--- |
13 |
002230 |
科大讯飞 |
2.40% |
627.21 |
23476.30 |
2.42% |
--- |
14 |
600745 |
闻泰科技 |
2.37% |
184.35 |
23218.90 |
2.40% |
--- |
15 |
300347 |
泰格医药 |
2.21% |
212.65 |
21664.38 |
2.24% |
--- |
16 |
300014 |
亿纬锂能 |
1.85% |
378.00 |
18087.38 |
1.87% |
--- |
17 |
603160 |
汇顶科技 |
1.73% |
75.87 |
16910.42 |
1.75% |
--- |
18 |
600196 |
复星医药 |
1.71% |
494.97 |
16754.87 |
1.73% |
--- |
19 |
603019 |
中科曙光 |
1.67% |
426.85 |
16391.05 |
1.69% |
--- |
20 |
000977 |
浪潮信息 |
1.65% |
412.30 |
16153.84 |
1.67% |
--- |
21 |
002236 |
大华股份 |
1.45% |
738.12 |
14179.19 |
1.46% |
--- |
22 |
300454 |
深信服 |
1.42% |
67.55 |
13912.02 |
1.44% |
--- |
23 |
600183 |
生益科技 |
1.39% |
464.65 |
13600.28 |
1.40% |
--- |
24 |
002049 |
紫光国微 |
1.29% |
173.38 |
12613.27 |
1.30% |
--- |
25 |
002008 |
大族激光 |
1.28% |
348.70 |
12535.67 |
1.29% |
--- |
26 |
002463 |
沪电股份 |
1.26% |
494.44 |
12351.00 |
1.28% |
--- |
27 |
002185 |
华天科技 |
1.24% |
896.93 |
12135.52 |
1.25% |
--- |
28 |
300033 |
同花顺 |
1.17% |
86.27 |
11480.53 |
1.19% |
--- |
29 |
002439 |
启明星辰 |
1.16% |
268.93 |
11313.69 |
1.17% |
--- |
30 |
002916 |
深南电路 |
1.00% |
58.20 |
9748.93 |
1.01% |
--- |
31 |
002065 |
东华软件 |
0.98% |
763.85 |
9563.43 |
0.99% |
--- |
32 |
002212 |
天融信 |
0.89% |
329.60 |
8760.69 |
0.90% |
--- |
33 |
601360 |
三六零 |
0.78% |
414.88 |
7596.51 |
0.78% |
--- |
34 |
300628 |
亿联网络 |
0.76% |
109.60 |
7481.60 |
0.77% |
--- |
35 |
002373 |
千方科技 |
0.75% |
305.56 |
7330.30 |
0.76% |
--- |
36 |
300308 |
中际旭创 |
0.75% |
116.50 |
7339.19 |
0.76% |
--- |
37 |
002019 |
亿帆医药 |
0.71% |
304.21 |
6987.70 |
0.72% |
--- |
38 |
000050 |
深天马A |
0.66% |
419.34 |
6441.11 |
0.66% |
--- |
39 |
002152 |
广电运通 |
0.66% |
496.51 |
6424.84 |
0.66% |
--- |
40 |
600845 |
宝信软件 |
0.63% |
104.17 |
6154.55 |
0.64% |
--- |
41 |
002396 |
星网锐捷 |
0.60% |
166.05 |
5866.58 |
0.61% |
--- |
42 |
300115 |
长盈精密 |
0.53% |
226.15 |
5167.46 |
0.53% |
--- |
43 |
002938 |
鹏鼎控股 |
0.53% |
102.75 |
5143.42 |
0.53% |
--- |
44 |
002153 |
石基信息 |
0.53% |
132.01 |
5152.18 |
0.53% |
--- |
45 |
600446 |
金证股份 |
0.49% |
247.06 |
4792.96 |
0.49% |
--- |
46 |
002920 |
德赛西威 |
0.43% |
68.13 |
4178.27 |
0.43% |
--- |
47 |
603228 |
景旺电子 |
0.37% |
103.31 |
3635.46 |
0.38% |
--- |
48 |
002925 |
盈趣科技 |
0.33% |
55.95 |
3241.51 |
0.33% |
--- |
49 |
002583 |
海能达 |
0.29% |
377.81 |
2867.58 |
0.30% |
--- |
50 |
603236 |
移远通信 |
0.27% |
12.79 |
2661.26 |
0.27% |
--- |
51 |
688177 |
百奥泰 |
0.02% |
3.02 |
171.96 |
0.02% |
--- |
52 |
688505 |
复旦张江 |
0.01% |
2.27 |
56.22 |
0.01% |
--- |
53 |
688318 |
财富趋势 |
0.01% |
0.44 |
103.64 |
0.01% |
--- |
54 |
688085 |
三友医疗 |
0.01% |
0.88 |
59.55 |
0.01% |
--- |
55 |
688233 |
神工股份 |
0.01% |
1.19 |
58.41 |
0.01% |
--- |
56 |
688096 |
京源环保 |
0.00% |
0.45 |
9.61 |
0.00% |
--- |
57 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
58 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
59 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
60 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
61 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
62 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
63 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
64 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
65 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
66 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
67 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
68 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
69 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
70 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
71 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600276 |
恒瑞医药 |
10.12% |
1280.81 |
117873.00 |
10.24% |
461.33 (36.02%) |
2 |
002475 |
立讯精密 |
7.16% |
2183.81 |
83334.10 |
7.24% |
787.82 (36.08%) |
3 |
002415 |
海康威视 |
6.09% |
2543.58 |
70966.00 |
6.17% |
917.60 (36.08%) |
4 |
000063 |
中兴通讯 |
5.78% |
1573.28 |
67336.50 |
5.85% |
538.10 (34.20%) |
5 |
000725 |
京东方A |
5.14% |
16126.71 |
59830.10 |
5.20% |
5815.38 (36.06%) |
6 |
000661 |
长春高新 |
4.47% |
95.10 |
52112.40 |
4.53% |
34.15 (35.91%) |
7 |
600570 |
恒生电子 |
3.30% |
437.08 |
38419.60 |
3.34% |
157.90 (36.13%) |
8 |
002230 |
科大讯飞 |
3.10% |
1047.22 |
36087.00 |
3.14% |
377.81 (36.08%) |
9 |
600588 |
用友网络 |
2.95% |
849.70 |
34379.00 |
2.99% |
306.47 (36.07%) |
10 |
600703 |
三安光电 |
2.74% |
1664.59 |
31876.90 |
2.77% |
601.30 (36.12%) |
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 |
600276 |
恒瑞医药 |
10.12% |
1280.81 |
117873.00 |
10.24% |
461.33 (36.02%) |
2 |
002475 |
立讯精密 |
7.16% |
2183.81 |
83334.10 |
7.24% |
787.82 (36.08%) |
3 |
002415 |
海康威视 |
6.09% |
2543.58 |
70966.00 |
6.17% |
917.60 (36.08%) |
4 |
000063 |
中兴通讯 |
5.78% |
1573.28 |
67336.50 |
5.85% |
538.10 (34.20%) |
5 |
000725 |
京东方A |
5.14% |
16126.71 |
59830.10 |
5.20% |
5815.38 (36.06%) |
6 |
000661 |
长春高新 |
4.47% |
95.10 |
52112.40 |
4.53% |
34.15 (35.91%) |
7 |
600570 |
恒生电子 |
3.30% |
437.08 |
38419.60 |
3.34% |
157.90 (36.13%) |
8 |
002230 |
科大讯飞 |
3.10% |
1047.22 |
36087.00 |
3.14% |
377.81 (36.08%) |
9 |
600588 |
用友网络 |
2.95% |
849.70 |
34379.00 |
2.99% |
306.47 (36.07%) |
10 |
600703 |
三安光电 |
2.74% |
1664.59 |
31876.90 |
2.77% |
601.30 (36.12%) |
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 |
600276 |
恒瑞医药 |
9.99% |
819.48 |
71721.10 |
10.08% |
-41.55 (-5.07%) |
2 |
002415 |
海康威视 |
7.42% |
1625.98 |
53234.60 |
7.48% |
-296.18 (-18.22%) |
3 |
002475 |
立讯精密 |
7.10% |
1395.99 |
50953.60 |
7.16% |
-252.02 (-18.05%) |
4 |
000725 |
京东方A |
6.52% |
10311.33 |
46813.40 |
6.58% |
新增 |
5 |
000063 |
中兴通讯 |
5.10% |
1035.18 |
36635.10 |
5.15% |
新增 |
6 |
000661 |
长春高新 |
3.80% |
60.94 |
27241.50 |
3.83% |
-8.44 (-13.85%) |
7 |
002230 |
科大讯飞 |
3.22% |
669.41 |
23081.20 |
3.24% |
-122.35 (-18.28%) |
8 |
600570 |
恒生电子 |
3.02% |
279.18 |
21700.70 |
3.05% |
-51.36 (-18.40%) |
9 |
002241 |
歌尔股份 |
2.74% |
988.50 |
19691.00 |
2.77% |
新增 |
10 |
600703 |
三安光电 |
2.72% |
1063.29 |
19522.00 |
2.74% |
-187.88 (-17.67%) |
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 |
600276 |
恒瑞医药 |
9.99% |
819.48 |
71721.10 |
10.08% |
-41.55 (-5.07%) |
2 |
002415 |
海康威视 |
7.42% |
1625.98 |
53234.60 |
7.48% |
-296.18 (-18.22%) |
3 |
002475 |
立讯精密 |
7.10% |
1395.99 |
50953.60 |
7.16% |
-252.02 (-18.05%) |
4 |
000725 |
京东方A |
6.52% |
10311.33 |
46813.40 |
6.58% |
新增 |
5 |
000063 |
中兴通讯 |
5.10% |
1035.18 |
36635.10 |
5.15% |
新增 |
6 |
000661 |
长春高新 |
3.80% |
60.94 |
27241.50 |
3.83% |
-8.44 (-13.85%) |
7 |
002230 |
科大讯飞 |
3.22% |
669.41 |
23081.20 |
3.24% |
-122.35 (-18.28%) |
8 |
600570 |
恒生电子 |
3.02% |
279.18 |
21700.70 |
3.05% |
-51.36 (-18.40%) |
9 |
002241 |
歌尔股份 |
2.74% |
988.50 |
19691.00 |
2.77% |
新增 |
10 |
600703 |
三安光电 |
2.72% |
1063.29 |
19522.00 |
2.74% |
-187.88 (-17.67%) |
11 |
002236 |
大华股份 |
2.17% |
785.06 |
15606.98 |
2.19% |
--- |
12 |
600588 |
用友网络 |
2.15% |
543.23 |
15427.79 |
2.17% |
--- |
13 |
300136 |
信维通信 |
2.13% |
337.08 |
15296.85 |
2.15% |
--- |
14 |
002008 |
大族激光 |
2.08% |
372.44 |
14897.53 |
2.09% |
--- |
15 |
600745 |
闻泰科技 |
1.89% |
146.26 |
13529.50 |
1.90% |
--- |
16 |
002456 |
欧菲光 |
1.80% |
825.87 |
12883.63 |
1.81% |
--- |
17 |
002007 |
华兰生物 |
1.80% |
366.52 |
12883.27 |
1.81% |
--- |
18 |
603160 |
汇顶科技 |
1.71% |
59.46 |
12266.52 |
1.72% |
--- |
19 |
002463 |
沪电股份 |
1.63% |
525.39 |
11668.95 |
1.64% |
--- |
20 |
002405 |
四维图新 |
1.53% |
683.03 |
10996.75 |
1.55% |
--- |
21 |
300014 |
亿纬锂能 |
1.48% |
211.69 |
10618.54 |
1.49% |
--- |
22 |
300760 |
迈瑞医疗 |
1.47% |
58.19 |
10584.76 |
1.49% |
--- |
23 |
300122 |
智飞生物 |
1.45% |
209.81 |
10418.96 |
1.46% |
--- |
24 |
002410 |
广联达 |
1.39% |
294.44 |
10005.04 |
1.41% |
--- |
25 |
603019 |
中科曙光 |
1.32% |
273.81 |
9468.48 |
1.33% |
--- |
26 |
002371 |
北方华创 |
1.31% |
106.96 |
9412.30 |
1.32% |
--- |
27 |
002439 |
启明星辰 |
1.29% |
272.96 |
9226.20 |
1.30% |
--- |
28 |
300207 |
欣旺达 |
1.28% |
471.53 |
9204.30 |
1.29% |
--- |
29 |
002065 |
东华软件 |
1.17% |
813.43 |
8394.62 |
1.18% |
--- |
30 |
600498 |
烽火通信 |
1.17% |
305.60 |
8388.74 |
1.18% |
--- |
31 |
300017 |
网宿科技 |
1.13% |
847.29 |
8074.69 |
1.13% |
--- |
32 |
000050 |
深天马A |
1.01% |
445.42 |
7255.94 |
1.02% |
--- |
33 |
300271 |
华宇软件 |
1.00% |
281.67 |
7154.54 |
1.01% |
--- |
34 |
000988 |
华工科技 |
0.99% |
350.06 |
7102.72 |
1.00% |
--- |
35 |
002916 |
深南电路 |
0.90% |
45.42 |
6453.67 |
0.91% |
--- |
36 |
002396 |
星网锐捷 |
0.88% |
177.71 |
6319.48 |
0.89% |
--- |
37 |
300454 |
深信服 |
0.86% |
54.06 |
6184.40 |
0.87% |
--- |
38 |
002373 |
千方科技 |
0.81% |
323.73 |
5840.02 |
0.82% |
--- |
39 |
300628 |
亿联网络 |
0.79% |
78.47 |
5682.30 |
0.80% |
--- |
40 |
002153 |
石基信息 |
0.76% |
139.63 |
5445.57 |
0.77% |
--- |
41 |
002019 |
亿帆医药 |
0.73% |
321.88 |
5230.55 |
0.74% |
--- |
42 |
002281 |
光迅科技 |
0.73% |
176.80 |
5264.97 |
0.74% |
--- |
43 |
000997 |
新大陆 |
0.71% |
318.86 |
5063.46 |
0.71% |
--- |
44 |
002152 |
广电运通 |
0.70% |
524.16 |
5037.18 |
0.71% |
--- |
45 |
600845 |
宝信软件 |
0.68% |
148.13 |
4873.54 |
0.68% |
--- |
46 |
603659 |
璞泰来 |
0.67% |
56.76 |
4832.70 |
0.68% |
--- |
47 |
601360 |
三六零 |
0.58% |
176.48 |
4149.02 |
0.58% |
--- |
48 |
603228 |
景旺电子 |
0.48% |
78.79 |
3452.75 |
0.49% |
--- |
49 |
002583 |
海能达 |
0.47% |
400.18 |
3365.51 |
0.47% |
--- |
50 |
002841 |
视源股份 |
0.41% |
33.93 |
2907.80 |
0.41% |
--- |
51 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
52 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
53 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
54 |
688078 |
龙软科技 |
0.00% |
0.28 |
11.79 |
0.00% |
--- |
55 |
688288 |
鸿泉物联 |
0.00% |
0.34 |
9.76 |
0.00% |
--- |
56 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
57 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
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 |
600276 |
恒瑞医药 |
10.68% |
861.03 |
69467.70 |
10.81% |
--- |
2 |
002415 |
海康威视 |
9.54% |
1922.16 |
62085.80 |
9.66% |
--- |
3 |
002475 |
立讯精密 |
6.78% |
1648.01 |
44100.70 |
6.86% |
--- |
4 |
000661 |
长春高新 |
4.20% |
69.38 |
27361.60 |
4.26% |
--- |
5 |
002230 |
科大讯飞 |
3.88% |
791.76 |
25225.50 |
3.93% |
--- |
6 |
600570 |
恒生电子 |
3.76% |
330.54 |
24437.00 |
3.80% |
--- |
7 |
600588 |
用友网络 |
3.01% |
634.59 |
19602.60 |
3.05% |
--- |
8 |
600703 |
三安光电 |
2.71% |
1251.17 |
17616.50 |
2.74% |
--- |
9 |
002236 |
大华股份 |
2.45% |
921.57 |
15915.50 |
2.48% |
--- |
10 |
002008 |
大族激光 |
2.41% |
440.69 |
15666.50 |
2.44% |
--- |
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 |
600276 |
恒瑞医药 |
10.68% |
861.03 |
69467.70 |
10.81% |
--- |
2 |
002415 |
海康威视 |
9.54% |
1922.16 |
62085.80 |
9.66% |
--- |
3 |
002475 |
立讯精密 |
6.78% |
1648.01 |
44100.70 |
6.86% |
--- |
4 |
000661 |
长春高新 |
4.20% |
69.38 |
27361.60 |
4.26% |
--- |
5 |
002230 |
科大讯飞 |
3.88% |
791.76 |
25225.50 |
3.93% |
--- |
6 |
600570 |
恒生电子 |
3.76% |
330.54 |
24437.00 |
3.80% |
--- |
7 |
600588 |
用友网络 |
3.01% |
634.59 |
19602.60 |
3.05% |
--- |
8 |
600703 |
三安光电 |
2.71% |
1251.17 |
17616.50 |
2.74% |
--- |
9 |
002236 |
大华股份 |
2.45% |
921.57 |
15915.50 |
2.48% |
--- |
10 |
002008 |
大族激光 |
2.41% |
440.69 |
15666.50 |
2.44% |
--- |
显示全部持仓明细>>