重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.15% |
80.81 |
2803.16 |
6.25% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
6.13% |
31.71 |
2795.48 |
6.23% |
0.00 (新增) |
3 |
000725 |
京东方A |
5.12% |
584.84 |
2333.51 |
5.20% |
0.00 (新增) |
4 |
002371 |
北方华创 |
4.96% |
5.11 |
2259.30 |
5.03% |
0.00 (新增) |
5 |
688041 |
海光信息 |
4.59% |
14.80 |
2091.08 |
4.66% |
0.00 (新增) |
6 |
688256 |
寒武纪 |
4.51% |
3.42 |
2054.60 |
4.58% |
0.00 (新增) |
7 |
603501 |
豪威集团 |
3.79% |
13.52 |
1726.44 |
3.85% |
0.00 (新增) |
8 |
603019 |
中科曙光 |
3.59% |
23.25 |
1636.93 |
3.65% |
0.00 (新增) |
9 |
002415 |
海康威视 |
3.57% |
58.78 |
1629.89 |
3.63% |
0.00 (新增) |
10 |
688008 |
澜起科技 |
3.27% |
18.18 |
1491.04 |
3.32% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.15% |
80.81 |
2803.16 |
6.25% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
6.13% |
31.71 |
2795.48 |
6.23% |
0.00 (新增) |
3 |
000725 |
京东方A |
5.12% |
584.84 |
2333.51 |
5.20% |
0.00 (新增) |
4 |
002371 |
北方华创 |
4.96% |
5.11 |
2259.30 |
5.03% |
0.00 (新增) |
5 |
688041 |
海光信息 |
4.59% |
14.80 |
2091.08 |
4.66% |
0.00 (新增) |
6 |
688256 |
寒武纪 |
4.51% |
3.42 |
2054.60 |
4.58% |
0.00 (新增) |
7 |
603501 |
豪威集团 |
3.79% |
13.52 |
1726.44 |
3.85% |
0.00 (新增) |
8 |
603019 |
中科曙光 |
3.59% |
23.25 |
1636.93 |
3.65% |
0.00 (新增) |
9 |
002415 |
海康威视 |
3.57% |
58.78 |
1629.89 |
3.63% |
0.00 (新增) |
10 |
688008 |
澜起科技 |
3.27% |
18.18 |
1491.04 |
3.32% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.36% |
85.25 |
3485.70 |
7.48% |
-8.34 (-8.91%) |
2 |
688981 |
中芯国际 |
6.32% |
33.47 |
2990.24 |
6.42% |
-3.19 (-8.69%) |
3 |
000725 |
京东方A |
5.46% |
622.64 |
2583.96 |
5.55% |
-60.38 (-8.84%) |
4 |
002371 |
北方华创 |
4.72% |
5.37 |
2233.55 |
4.79% |
-0.53 (-8.98%) |
5 |
688041 |
海光信息 |
4.68% |
15.67 |
2213.58 |
4.75% |
-1.52 (-8.86%) |
6 |
688256 |
寒武纪 |
4.67% |
3.55 |
2212.09 |
4.75% |
-0.42 (-10.64%) |
7 |
002415 |
海康威视 |
4.03% |
62.19 |
1909.14 |
4.10% |
-6.08 (-8.91%) |
8 |
603501 |
韦尔股份 |
4.02% |
14.33 |
1902.51 |
4.08% |
-1.34 (-8.55%) |
9 |
603019 |
中科曙光 |
3.45% |
24.64 |
1635.23 |
3.51% |
-2.36 (-8.74%) |
10 |
688008 |
澜起科技 |
3.18% |
19.24 |
1505.78 |
3.23% |
19.24 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.36% |
85.25 |
3485.70 |
7.48% |
-8.34 (-8.91%) |
2 |
688981 |
中芯国际 |
6.32% |
33.47 |
2990.24 |
6.42% |
-3.19 (-8.69%) |
3 |
000725 |
京东方A |
5.46% |
622.64 |
2583.96 |
5.55% |
-60.38 (-8.84%) |
4 |
002371 |
北方华创 |
4.72% |
5.37 |
2233.55 |
4.79% |
-0.53 (-8.98%) |
5 |
688041 |
海光信息 |
4.68% |
15.67 |
2213.58 |
4.75% |
-1.52 (-8.86%) |
6 |
688256 |
寒武纪 |
4.67% |
3.55 |
2212.09 |
4.75% |
-0.42 (-10.64%) |
7 |
002415 |
海康威视 |
4.03% |
62.19 |
1909.14 |
4.10% |
-6.08 (-8.91%) |
8 |
603501 |
韦尔股份 |
4.02% |
14.33 |
1902.51 |
4.08% |
-1.34 (-8.55%) |
9 |
603019 |
中科曙光 |
3.45% |
24.64 |
1635.23 |
3.51% |
-2.36 (-8.74%) |
10 |
688008 |
澜起科技 |
3.18% |
19.24 |
1505.78 |
3.23% |
19.24 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.27% |
93.59 |
3814.56 |
7.40% |
-29.80 (-24.15%) |
2 |
688981 |
中芯国际 |
6.61% |
36.66 |
3468.83 |
6.73% |
-11.82 (-24.37%) |
3 |
000725 |
京东方A |
5.71% |
683.02 |
2998.46 |
5.82% |
-224.40 (-24.73%) |
4 |
688256 |
寒武纪 |
4.98% |
3.97 |
2614.50 |
5.07% |
3.97 (100.00%) |
5 |
688041 |
海光信息 |
4.90% |
17.19 |
2574.67 |
5.00% |
-5.64 (-24.72%) |
6 |
002371 |
北方华创 |
4.39% |
5.90 |
2306.55 |
4.48% |
-1.91 (-24.46%) |
7 |
002415 |
海康威视 |
3.99% |
68.27 |
2095.80 |
4.07% |
-23.38 (-25.51%) |
8 |
603019 |
中科曙光 |
3.72% |
27.00 |
1952.77 |
3.79% |
27.00 (100.00%) |
9 |
000100 |
TCL科技 |
3.33% |
347.11 |
1745.96 |
3.39% |
-113.96 (-24.72%) |
10 |
603501 |
韦尔股份 |
3.12% |
15.67 |
1636.61 |
3.18% |
-5.21 (-24.95%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.27% |
93.59 |
3814.56 |
7.40% |
-29.80 (-24.15%) |
2 |
688981 |
中芯国际 |
6.61% |
36.66 |
3468.83 |
6.73% |
-11.82 (-24.37%) |
3 |
000725 |
京东方A |
5.71% |
683.02 |
2998.46 |
5.82% |
-224.40 (-24.73%) |
4 |
688256 |
寒武纪 |
4.98% |
3.97 |
2614.50 |
5.07% |
3.97 (100.00%) |
5 |
688041 |
海光信息 |
4.90% |
17.19 |
2574.67 |
5.00% |
-5.64 (-24.72%) |
6 |
002371 |
北方华创 |
4.39% |
5.90 |
2306.55 |
4.48% |
-1.91 (-24.46%) |
7 |
002415 |
海康威视 |
3.99% |
68.27 |
2095.80 |
4.07% |
-23.38 (-25.51%) |
8 |
603019 |
中科曙光 |
3.72% |
27.00 |
1952.77 |
3.79% |
27.00 (100.00%) |
9 |
000100 |
TCL科技 |
3.33% |
347.11 |
1745.96 |
3.39% |
-113.96 (-24.72%) |
10 |
603501 |
韦尔股份 |
3.12% |
15.67 |
1636.61 |
3.18% |
-5.21 (-24.95%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.70% |
123.39 |
5362.35 |
8.82% |
-0.64 (-0.52%) |
2 |
000725 |
京东方A |
6.58% |
907.42 |
4056.17 |
6.67% |
-4.82 (-0.53%) |
3 |
002415 |
海康威视 |
4.80% |
91.65 |
2959.28 |
4.87% |
-0.48 (-0.52%) |
4 |
688981 |
中芯国际 |
4.72% |
48.48 |
2908.09 |
4.78% |
-0.24 (-0.49%) |
5 |
002371 |
北方华创 |
4.64% |
7.81 |
2857.97 |
4.70% |
-0.04 (-0.51%) |
6 |
601138 |
工业富联 |
3.99% |
97.54 |
2457.03 |
4.04% |
-0.52 (-0.53%) |
7 |
688041 |
海光信息 |
3.83% |
22.83 |
2358.21 |
3.88% |
-0.12 (-0.51%) |
8 |
603501 |
韦尔股份 |
3.63% |
20.88 |
2238.85 |
3.68% |
-0.12 (-0.57%) |
9 |
000100 |
TCL科技 |
3.43% |
461.07 |
2111.70 |
3.47% |
-2.47 (-0.53%) |
10 |
688012 |
中微公司 |
2.83% |
10.63 |
1743.98 |
2.87% |
10.63 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.70% |
123.39 |
5362.35 |
8.82% |
-0.64 (-0.52%) |
2 |
000725 |
京东方A |
6.58% |
907.42 |
4056.17 |
6.67% |
-4.82 (-0.53%) |
3 |
002415 |
海康威视 |
4.80% |
91.65 |
2959.28 |
4.87% |
-0.48 (-0.52%) |
4 |
688981 |
中芯国际 |
4.72% |
48.48 |
2908.09 |
4.78% |
-0.24 (-0.49%) |
5 |
002371 |
北方华创 |
4.64% |
7.81 |
2857.97 |
4.70% |
-0.04 (-0.51%) |
6 |
601138 |
工业富联 |
3.99% |
97.54 |
2457.03 |
4.04% |
-0.52 (-0.53%) |
7 |
688041 |
海光信息 |
3.83% |
22.83 |
2358.21 |
3.88% |
-0.12 (-0.51%) |
8 |
603501 |
韦尔股份 |
3.63% |
20.88 |
2238.85 |
3.68% |
-0.12 (-0.57%) |
9 |
000100 |
TCL科技 |
3.43% |
461.07 |
2111.70 |
3.47% |
-2.47 (-0.53%) |
10 |
688012 |
中微公司 |
2.83% |
10.63 |
1743.98 |
2.87% |
10.63 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.97% |
124.03 |
4875.46 |
9.08% |
-1.83 (-1.48%) |
2 |
000725 |
京东方A |
6.87% |
912.24 |
3731.06 |
6.95% |
-28.79 (-3.16%) |
3 |
002415 |
海康威视 |
5.24% |
92.13 |
2847.65 |
5.30% |
-1.50 (-1.63%) |
4 |
601138 |
工业富联 |
4.95% |
98.06 |
2686.84 |
5.00% |
-1.54 (-1.57%) |
5 |
002371 |
北方华创 |
4.62% |
7.85 |
2510.85 |
4.67% |
1.16 (14.78%) |
6 |
688981 |
中芯国际 |
4.13% |
48.72 |
2245.82 |
4.18% |
-0.92 (-1.90%) |
7 |
603501 |
韦尔股份 |
3.84% |
21.00 |
2087.25 |
3.89% |
2.85 (13.57%) |
8 |
000100 |
TCL科技 |
3.69% |
463.54 |
2002.49 |
3.73% |
-7.64 (-1.65%) |
9 |
688041 |
海光信息 |
2.97% |
22.95 |
1613.80 |
3.00% |
-0.38 (-1.65%) |
10 |
603986 |
兆易创新 |
2.90% |
16.46 |
1574.13 |
2.93% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.97% |
124.03 |
4875.46 |
9.08% |
-1.83 (-1.48%) |
2 |
000725 |
京东方A |
6.87% |
912.24 |
3731.06 |
6.95% |
-28.79 (-3.16%) |
3 |
002415 |
海康威视 |
5.24% |
92.13 |
2847.65 |
5.30% |
-1.50 (-1.63%) |
4 |
601138 |
工业富联 |
4.95% |
98.06 |
2686.84 |
5.00% |
-1.54 (-1.57%) |
5 |
002371 |
北方华创 |
4.62% |
7.85 |
2510.85 |
4.67% |
1.16 (14.78%) |
6 |
688981 |
中芯国际 |
4.13% |
48.72 |
2245.82 |
4.18% |
-0.92 (-1.90%) |
7 |
603501 |
韦尔股份 |
3.84% |
21.00 |
2087.25 |
3.89% |
2.85 (13.57%) |
8 |
000100 |
TCL科技 |
3.69% |
463.54 |
2002.49 |
3.73% |
-7.64 (-1.65%) |
9 |
688041 |
海光信息 |
2.97% |
22.95 |
1613.80 |
3.00% |
-0.38 (-1.65%) |
10 |
603986 |
兆易创新 |
2.90% |
16.46 |
1574.13 |
2.93% |
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 |
000725 |
京东方A |
7.46% |
941.03 |
3820.58 |
7.56% |
53.56 (5.69%) |
2 |
002475 |
立讯精密 |
7.23% |
125.86 |
3701.42 |
7.33% |
7.38 (5.86%) |
3 |
002415 |
海康威视 |
5.88% |
93.63 |
3011.04 |
5.96% |
5.16 (5.51%) |
4 |
601138 |
工业富联 |
4.43% |
99.60 |
2267.89 |
4.49% |
5.59 (5.61%) |
5 |
000100 |
TCL科技 |
4.30% |
471.18 |
2200.41 |
4.36% |
26.38 (5.60%) |
6 |
688981 |
中芯国际 |
4.23% |
49.64 |
2167.32 |
4.29% |
3.01 (6.06%) |
7 |
002371 |
北方华创 |
3.99% |
6.69 |
2044.19 |
4.05% |
0.43 (6.43%) |
8 |
688041 |
海光信息 |
3.52% |
23.33 |
1802.40 |
3.57% |
1.29 (5.54%) |
9 |
603501 |
韦尔股份 |
3.49% |
18.15 |
1786.61 |
3.54% |
0.86 (4.74%) |
10 |
688012 |
中微公司 |
3.21% |
11.03 |
1646.50 |
3.26% |
0.85 (7.67%) |
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 |
000725 |
京东方A |
7.46% |
941.03 |
3820.58 |
7.56% |
53.56 (5.69%) |
2 |
002475 |
立讯精密 |
7.23% |
125.86 |
3701.42 |
7.33% |
7.38 (5.86%) |
3 |
002415 |
海康威视 |
5.88% |
93.63 |
3011.04 |
5.96% |
5.16 (5.51%) |
4 |
601138 |
工业富联 |
4.43% |
99.60 |
2267.89 |
4.49% |
5.59 (5.61%) |
5 |
000100 |
TCL科技 |
4.30% |
471.18 |
2200.41 |
4.36% |
26.38 (5.60%) |
6 |
688981 |
中芯国际 |
4.23% |
49.64 |
2167.32 |
4.29% |
3.01 (6.06%) |
7 |
002371 |
北方华创 |
3.99% |
6.69 |
2044.19 |
4.05% |
0.43 (6.43%) |
8 |
688041 |
海光信息 |
3.52% |
23.33 |
1802.40 |
3.57% |
1.29 (5.54%) |
9 |
603501 |
韦尔股份 |
3.49% |
18.15 |
1786.61 |
3.54% |
0.86 (4.74%) |
10 |
688012 |
中微公司 |
3.21% |
11.03 |
1646.50 |
3.26% |
0.85 (7.67%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.08% |
118.48 |
4081.49 |
8.21% |
-12.42 (-10.48%) |
2 |
000725 |
京东方A |
6.85% |
887.47 |
3461.13 |
6.96% |
-108.79 (-12.26%) |
3 |
002415 |
海康威视 |
6.08% |
88.47 |
3071.57 |
6.18% |
-34.49 (-38.99%) |
4 |
688981 |
中芯国际 |
4.90% |
46.63 |
2472.36 |
4.97% |
-5.45 (-11.70%) |
5 |
000100 |
TCL科技 |
3.79% |
444.80 |
1912.64 |
3.85% |
55.86 (12.56%) |
6 |
603501 |
韦尔股份 |
3.65% |
17.29 |
1845.53 |
3.71% |
-4.20 (-24.28%) |
7 |
688012 |
中微公司 |
3.10% |
10.18 |
1563.97 |
3.15% |
-1.35 (-13.28%) |
8 |
688041 |
海光信息 |
3.10% |
22.04 |
1564.09 |
3.15% |
新增 |
9 |
002371 |
北方华创 |
3.05% |
6.26 |
1537.92 |
3.09% |
-0.63 (-10.07%) |
10 |
603986 |
兆易创新 |
2.89% |
15.80 |
1459.97 |
2.94% |
-1.20 (-7.59%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.08% |
118.48 |
4081.49 |
8.21% |
-12.42 (-10.48%) |
2 |
000725 |
京东方A |
6.85% |
887.47 |
3461.13 |
6.96% |
-108.79 (-12.26%) |
3 |
002415 |
海康威视 |
6.08% |
88.47 |
3071.57 |
6.18% |
-34.49 (-38.99%) |
4 |
688981 |
中芯国际 |
4.90% |
46.63 |
2472.36 |
4.97% |
-5.45 (-11.70%) |
5 |
000100 |
TCL科技 |
3.79% |
444.80 |
1912.64 |
3.85% |
55.86 (12.56%) |
6 |
603501 |
韦尔股份 |
3.65% |
17.29 |
1845.53 |
3.71% |
-4.20 (-24.28%) |
7 |
688012 |
中微公司 |
3.10% |
10.18 |
1563.97 |
3.15% |
-1.35 (-13.28%) |
8 |
688041 |
海光信息 |
3.10% |
22.04 |
1564.09 |
3.15% |
新增 |
9 |
002371 |
北方华创 |
3.05% |
6.26 |
1537.92 |
3.09% |
-0.63 (-10.07%) |
10 |
603986 |
兆易创新 |
2.89% |
15.80 |
1459.97 |
2.94% |
-1.20 (-7.59%) |
11 |
601138 |
工业富联 |
2.81% |
94.01 |
1421.43 |
2.86% |
--- |
12 |
688008 |
澜起科技 |
2.51% |
21.54 |
1265.70 |
2.55% |
--- |
13 |
300782 |
卓胜微 |
2.48% |
8.88 |
1252.16 |
2.52% |
--- |
14 |
002241 |
歌尔股份 |
2.36% |
56.72 |
1191.59 |
2.40% |
--- |
15 |
600703 |
三安光电 |
2.27% |
82.60 |
1143.96 |
2.30% |
--- |
16 |
603019 |
中科曙光 |
2.16% |
27.68 |
1093.15 |
2.20% |
--- |
17 |
002049 |
紫光国微 |
2.15% |
16.13 |
1088.24 |
2.19% |
--- |
18 |
688036 |
传音控股 |
2.06% |
7.53 |
1042.36 |
2.10% |
--- |
19 |
600584 |
长电科技 |
2.00% |
33.82 |
1009.91 |
2.03% |
--- |
20 |
300408 |
三环集团 |
1.86% |
31.84 |
937.69 |
1.89% |
--- |
21 |
600745 |
闻泰科技 |
1.72% |
20.57 |
870.32 |
1.75% |
--- |
22 |
002236 |
大华股份 |
1.71% |
46.77 |
862.91 |
1.74% |
--- |
23 |
000977 |
浪潮信息 |
1.61% |
24.46 |
812.15 |
1.63% |
--- |
24 |
002463 |
沪电股份 |
1.39% |
31.64 |
699.88 |
1.41% |
--- |
25 |
300661 |
圣邦股份 |
1.37% |
7.76 |
690.62 |
1.39% |
--- |
26 |
688256 |
寒武纪 |
1.34% |
5.02 |
677.16 |
1.36% |
--- |
27 |
688126 |
沪硅产业 |
1.34% |
38.97 |
674.95 |
1.36% |
--- |
28 |
300433 |
蓝思科技 |
1.23% |
47.17 |
622.64 |
1.25% |
--- |
29 |
002384 |
东山精密 |
1.16% |
32.35 |
588.12 |
1.18% |
--- |
30 |
688396 |
华润微 |
1.10% |
12.46 |
556.82 |
1.12% |
--- |
31 |
301269 |
华大九天 |
1.07% |
5.11 |
540.89 |
1.09% |
--- |
32 |
000733 |
振华科技 |
1.07% |
9.19 |
540.74 |
1.09% |
--- |
33 |
002180 |
纳思达 |
1.05% |
23.52 |
532.33 |
1.07% |
--- |
34 |
688072 |
拓荆科技 |
1.03% |
2.26 |
522.30 |
1.05% |
--- |
35 |
600183 |
生益科技 |
1.01% |
27.76 |
508.29 |
1.02% |
--- |
36 |
000066 |
中国长城 |
0.92% |
45.90 |
464.49 |
0.93% |
--- |
37 |
002841 |
视源股份 |
0.91% |
10.02 |
458.43 |
0.92% |
--- |
38 |
600460 |
士兰微 |
0.89% |
19.65 |
448.61 |
0.90% |
--- |
39 |
002600 |
领益智造 |
0.89% |
66.44 |
449.14 |
0.90% |
--- |
40 |
300223 |
北京君正 |
0.88% |
6.84 |
442.32 |
0.89% |
--- |
41 |
688047 |
龙芯中科 |
0.85% |
3.86 |
427.37 |
0.86% |
--- |
42 |
688728 |
格科微 |
0.75% |
18.41 |
376.92 |
0.76% |
--- |
43 |
002938 |
鹏鼎控股 |
0.73% |
16.55 |
369.43 |
0.74% |
--- |
44 |
603290 |
斯达半导 |
0.70% |
1.94 |
351.14 |
0.71% |
--- |
45 |
688521 |
芯原股份 |
0.69% |
6.98 |
348.87 |
0.70% |
--- |
46 |
002916 |
深南电路 |
0.68% |
4.82 |
342.44 |
0.69% |
--- |
47 |
688385 |
复旦微电 |
0.49% |
6.38 |
246.64 |
0.50% |
--- |
48 |
688538 |
和辉光电 |
0.47% |
98.16 |
238.52 |
0.48% |
--- |
49 |
601231 |
环旭电子 |
0.47% |
15.71 |
237.38 |
0.48% |
--- |
50 |
688082 |
盛美上海 |
0.43% |
2.10 |
219.55 |
0.44% |
--- |
51 |
688347 |
华虹公司 |
0.11% |
1.31 |
54.90 |
0.11% |
--- |
52 |
301526 |
国际复材 |
0.01% |
0.78 |
3.47 |
0.01% |
--- |
53 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
54 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
55 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
56 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
57 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
59 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
60 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
61 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
62 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
63 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
65 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
67 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
69 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
70 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
71 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
72 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
73 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
75 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
76 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
77 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
78 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
79 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
80 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
81 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
83 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
84 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
85 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
86 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.51 |
0.00% |
--- |
87 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
88 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
89 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
90 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
91 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
92 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
94 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
95 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
96 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
97 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
98 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
99 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
100 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
101 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
102 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
103 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
104 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
106 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
107 |
688548 |
广钢气体 |
0.00% |
0.18 |
2.33 |
0.00% |
--- |
108 |
688549 |
中巨芯 |
0.00% |
0.31 |
2.52 |
0.01% |
--- |
109 |
688563 |
航材股份 |
0.00% |
0.03 |
1.90 |
0.00% |
--- |
110 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
111 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
112 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
113 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
114 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
115 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
116 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
117 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
118 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
119 |
301511 |
德福科技 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
120 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
121 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
122 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
123 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
124 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
125 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
126 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
127 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
128 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
129 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
130 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
131 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
132 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
133 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
134 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
135 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
136 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
137 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
138 |
601096 |
宏盛华源 |
0.00% |
0.38 |
1.54 |
0.00% |
--- |
139 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.83 |
0.00% |
--- |
140 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
141 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
142 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
143 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
144 |
301559 |
中集环科 |
0.00% |
0.05 |
0.97 |
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 |
7.97% |
122.96 |
4155.95 |
8.13% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
7.49% |
130.90 |
3903.32 |
7.64% |
0.00 (新增) |
3 |
000725 |
京东方A |
7.38% |
996.26 |
3845.56 |
7.52% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
5.11% |
52.08 |
2664.12 |
5.21% |
0.00 (新增) |
5 |
601138 |
工业富联 |
3.90% |
103.33 |
2035.60 |
3.98% |
0.00 (新增) |
6 |
603501 |
韦尔股份 |
3.84% |
21.49 |
2000.31 |
3.91% |
0.00 (新增) |
7 |
688012 |
中微公司 |
3.33% |
11.53 |
1736.52 |
3.40% |
0.00 (新增) |
8 |
603986 |
兆易创新 |
3.22% |
17.00 |
1676.43 |
3.28% |
0.00 (新增) |
9 |
002371 |
北方华创 |
3.19% |
6.89 |
1662.34 |
3.25% |
0.00 (新增) |
10 |
000100 |
TCL科技 |
3.04% |
388.94 |
1586.87 |
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 |
002415 |
海康威视 |
7.97% |
122.96 |
4155.95 |
8.13% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
7.49% |
130.90 |
3903.32 |
7.64% |
0.00 (新增) |
3 |
000725 |
京东方A |
7.38% |
996.26 |
3845.56 |
7.52% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
5.11% |
52.08 |
2664.12 |
5.21% |
0.00 (新增) |
5 |
601138 |
工业富联 |
3.90% |
103.33 |
2035.60 |
3.98% |
0.00 (新增) |
6 |
603501 |
韦尔股份 |
3.84% |
21.49 |
2000.31 |
3.91% |
0.00 (新增) |
7 |
688012 |
中微公司 |
3.33% |
11.53 |
1736.52 |
3.40% |
0.00 (新增) |
8 |
603986 |
兆易创新 |
3.22% |
17.00 |
1676.43 |
3.28% |
0.00 (新增) |
9 |
002371 |
北方华创 |
3.19% |
6.89 |
1662.34 |
3.25% |
0.00 (新增) |
10 |
000100 |
TCL科技 |
3.04% |
388.94 |
1586.87 |
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 |
002475 |
立讯精密 |
7.48% |
117.22 |
3803.66 |
7.64% |
3.02 (2.58%) |
2 |
002415 |
海康威视 |
7.17% |
110.04 |
3643.33 |
7.31% |
1.59 (1.45%) |
3 |
000725 |
京东方A |
7.00% |
869.33 |
3555.56 |
7.14% |
6.07 (0.70%) |
4 |
601138 |
工业富联 |
4.57% |
92.11 |
2321.17 |
4.66% |
0.59 (0.64%) |
5 |
688981 |
中芯国际 |
4.51% |
45.38 |
2292.61 |
4.60% |
0.34 (0.76%) |
6 |
002371 |
北方华创 |
3.83% |
6.13 |
1946.91 |
3.91% |
0.08 (1.31%) |
7 |
603501 |
韦尔股份 |
3.71% |
19.21 |
1883.82 |
3.78% |
3.14 (16.36%) |
8 |
603986 |
兆易创新 |
3.24% |
15.48 |
1644.99 |
3.30% |
-0.12 (-0.78%) |
9 |
688012 |
中微公司 |
3.08% |
10.01 |
1566.77 |
3.15% |
新增 |
10 |
002049 |
紫光国微 |
2.89% |
15.74 |
1468.13 |
2.95% |
-0.15 (-0.95%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.48% |
117.22 |
3803.66 |
7.64% |
3.02 (2.58%) |
2 |
002415 |
海康威视 |
7.17% |
110.04 |
3643.33 |
7.31% |
1.59 (1.45%) |
3 |
000725 |
京东方A |
7.00% |
869.33 |
3555.56 |
7.14% |
6.07 (0.70%) |
4 |
601138 |
工业富联 |
4.57% |
92.11 |
2321.17 |
4.66% |
0.59 (0.64%) |
5 |
688981 |
中芯国际 |
4.51% |
45.38 |
2292.61 |
4.60% |
0.34 (0.76%) |
6 |
002371 |
北方华创 |
3.83% |
6.13 |
1946.91 |
3.91% |
0.08 (1.31%) |
7 |
603501 |
韦尔股份 |
3.71% |
19.21 |
1883.82 |
3.78% |
3.14 (16.36%) |
8 |
603986 |
兆易创新 |
3.24% |
15.48 |
1644.99 |
3.30% |
-0.12 (-0.78%) |
9 |
688012 |
中微公司 |
3.08% |
10.01 |
1566.77 |
3.15% |
新增 |
10 |
002049 |
紫光国微 |
2.89% |
15.74 |
1468.13 |
2.95% |
-0.15 (-0.95%) |
11 |
603019 |
中科曙光 |
2.72% |
27.15 |
1382.03 |
2.77% |
--- |
12 |
000100 |
TCL科技 |
2.70% |
348.37 |
1372.57 |
2.76% |
--- |
13 |
000977 |
浪潮信息 |
2.28% |
23.88 |
1158.30 |
2.33% |
--- |
14 |
688036 |
传音控股 |
2.17% |
7.50 |
1102.72 |
2.21% |
--- |
15 |
688008 |
澜起科技 |
2.08% |
18.42 |
1057.76 |
2.12% |
--- |
16 |
600584 |
长电科技 |
2.02% |
33.01 |
1028.97 |
2.07% |
--- |
17 |
600703 |
三安光电 |
1.96% |
57.83 |
996.92 |
2.00% |
--- |
18 |
600745 |
闻泰科技 |
1.94% |
20.17 |
986.31 |
1.98% |
--- |
19 |
002241 |
歌尔股份 |
1.94% |
55.50 |
985.04 |
1.98% |
--- |
20 |
300408 |
三环集团 |
1.80% |
31.09 |
912.49 |
1.83% |
--- |
21 |
300782 |
卓胜微 |
1.65% |
8.68 |
838.81 |
1.68% |
--- |
22 |
002384 |
东山精密 |
1.62% |
31.71 |
821.29 |
1.65% |
--- |
23 |
000733 |
振华科技 |
1.60% |
8.46 |
810.89 |
1.63% |
--- |
24 |
002180 |
纳思达 |
1.55% |
22.96 |
786.49 |
1.58% |
--- |
25 |
002236 |
大华股份 |
1.50% |
38.56 |
761.56 |
1.53% |
--- |
26 |
688126 |
沪硅产业 |
1.30% |
31.64 |
661.29 |
1.33% |
--- |
27 |
002841 |
视源股份 |
1.29% |
9.78 |
653.57 |
1.31% |
--- |
28 |
688396 |
华润微 |
1.26% |
12.24 |
641.62 |
1.29% |
--- |
29 |
300661 |
圣邦股份 |
1.23% |
7.59 |
623.28 |
1.25% |
--- |
30 |
000066 |
中国长城 |
1.22% |
44.87 |
620.53 |
1.25% |
--- |
31 |
600460 |
士兰微 |
1.17% |
19.70 |
596.32 |
1.20% |
--- |
32 |
688099 |
晶晨股份 |
1.11% |
6.71 |
565.77 |
1.14% |
--- |
33 |
300433 |
蓝思科技 |
1.07% |
46.13 |
542.49 |
1.09% |
--- |
34 |
300223 |
北京君正 |
0.97% |
5.58 |
492.93 |
0.99% |
--- |
35 |
605358 |
立昂微 |
0.91% |
12.55 |
461.02 |
0.93% |
--- |
36 |
002600 |
领益智造 |
0.89% |
65.32 |
451.36 |
0.91% |
--- |
37 |
603290 |
斯达半导 |
0.84% |
1.99 |
428.25 |
0.86% |
--- |
38 |
600563 |
法拉电子 |
0.84% |
3.11 |
427.00 |
0.86% |
--- |
39 |
002938 |
鹏鼎控股 |
0.77% |
16.16 |
392.57 |
0.79% |
--- |
40 |
600183 |
生益科技 |
0.76% |
27.14 |
385.39 |
0.77% |
--- |
41 |
002916 |
深南电路 |
0.70% |
4.74 |
357.54 |
0.72% |
--- |
42 |
688536 |
思瑞浦 |
0.64% |
1.50 |
326.65 |
0.66% |
--- |
43 |
688385 |
复旦微电 |
0.61% |
6.21 |
311.06 |
0.62% |
--- |
44 |
603893 |
瑞芯微 |
0.55% |
3.86 |
281.20 |
0.56% |
--- |
45 |
688538 |
和辉光电 |
0.48% |
96.60 |
245.37 |
0.49% |
--- |
46 |
301269 |
华大九天 |
0.45% |
1.86 |
228.48 |
0.46% |
--- |
47 |
601231 |
环旭电子 |
0.45% |
15.41 |
230.53 |
0.46% |
--- |
48 |
688082 |
盛美上海 |
0.44% |
2.00 |
221.11 |
0.44% |
--- |
49 |
688728 |
格科微 |
0.36% |
11.58 |
183.17 |
0.37% |
--- |
50 |
688234 |
天岳先进 |
0.29% |
2.00 |
148.23 |
0.30% |
--- |
51 |
688539 |
高华科技 |
0.05% |
0.53 |
23.20 |
0.05% |
--- |
52 |
301486 |
致尚科技 |
0.03% |
0.30 |
17.43 |
0.03% |
--- |
53 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
54 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
55 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
56 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
57 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
58 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.60 |
0.01% |
--- |
59 |
688469 |
芯联集成 |
0.01% |
0.52 |
2.80 |
0.01% |
--- |
60 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.71 |
0.01% |
--- |
61 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
62 |
688472 |
阿特斯 |
0.01% |
0.17 |
2.82 |
0.01% |
--- |
63 |
688249 |
晶合集成 |
0.01% |
0.27 |
4.95 |
0.01% |
--- |
64 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
65 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.30 |
0.00% |
--- |
66 |
301260 |
格力博 |
0.00% |
0.08 |
1.99 |
0.00% |
--- |
67 |
301262 |
海看股份 |
0.00% |
0.06 |
1.47 |
0.00% |
--- |
68 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
69 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
70 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
71 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
72 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.70 |
0.00% |
--- |
73 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
74 |
301307 |
美利信 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
75 |
001287 |
中电港 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
76 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
77 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
78 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
80 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
81 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
82 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
83 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
85 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
86 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
87 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
88 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
89 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
90 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
91 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
92 |
688531 |
日联科技 |
0.00% |
0.01 |
2.04 |
0.00% |
--- |
93 |
688146 |
中船特气 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
94 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
95 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.64 |
0.00% |
--- |
96 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
97 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
98 |
688443 |
智翔金泰 |
0.00% |
0.08 |
2.30 |
0.00% |
--- |
99 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
100 |
688479 |
友车科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
101 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
102 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
103 |
688512 |
慧智微 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
104 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
105 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
106 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
107 |
688543 |
国科军工 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
108 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.37 |
0.00% |
--- |
109 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
110 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
111 |
688581 |
安杰思 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
112 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
113 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
114 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
115 |
688623 |
双元科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
116 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
117 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
118 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
119 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
120 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
121 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.25 |
0.00% |
--- |
122 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
123 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
124 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
125 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.46 |
0.00% |
--- |
126 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
127 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
128 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
129 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
130 |
301383 |
天键股份 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
131 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
132 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
133 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
134 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
135 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
136 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
137 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
138 |
601061 |
中信金属 |
0.00% |
0.15 |
1.12 |
0.00% |
--- |
139 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
140 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
141 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
142 |
603135 |
中重科技 |
0.00% |
0.05 |
0.88 |
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 |
8.89% |
108.45 |
4626.35 |
9.00% |
0.00 (新增) |
2 |
000725 |
京东方A |
7.37% |
863.26 |
3832.87 |
7.45% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
6.65% |
114.20 |
3461.28 |
6.73% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
4.34% |
45.04 |
2256.81 |
4.39% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
3.66% |
15.60 |
1903.48 |
3.70% |
0.00 (新增) |
6 |
002049 |
紫光国微 |
3.39% |
15.89 |
1766.30 |
3.43% |
0.00 (新增) |
7 |
002371 |
北方华创 |
3.09% |
6.05 |
1608.15 |
3.13% |
0.00 (新增) |
8 |
601138 |
工业富联 |
3.03% |
91.52 |
1575.97 |
3.06% |
0.00 (新增) |
9 |
603501 |
韦尔股份 |
2.81% |
16.07 |
1464.10 |
2.85% |
0.00 (新增) |
10 |
000100 |
TCL科技 |
2.76% |
323.66 |
1433.81 |
2.79% |
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 |
8.89% |
108.45 |
4626.35 |
9.00% |
0.00 (新增) |
2 |
000725 |
京东方A |
7.37% |
863.26 |
3832.87 |
7.45% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
6.65% |
114.20 |
3461.28 |
6.73% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
4.34% |
45.04 |
2256.81 |
4.39% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
3.66% |
15.60 |
1903.48 |
3.70% |
0.00 (新增) |
6 |
002049 |
紫光国微 |
3.39% |
15.89 |
1766.30 |
3.43% |
0.00 (新增) |
7 |
002371 |
北方华创 |
3.09% |
6.05 |
1608.15 |
3.13% |
0.00 (新增) |
8 |
601138 |
工业富联 |
3.03% |
91.52 |
1575.97 |
3.06% |
0.00 (新增) |
9 |
603501 |
韦尔股份 |
2.81% |
16.07 |
1464.10 |
2.85% |
0.00 (新增) |
10 |
000100 |
TCL科技 |
2.76% |
323.66 |
1433.81 |
2.79% |
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 |
8.49% |
117.63 |
4079.30 |
8.62% |
-2.92 (-2.48%) |
2 |
002475 |
立讯精密 |
8.19% |
123.92 |
3934.33 |
8.31% |
-2.90 (-2.34%) |
3 |
000725 |
京东方A |
6.58% |
935.37 |
3161.55 |
6.68% |
-24.88 (-2.66%) |
4 |
002049 |
紫光国微 |
4.66% |
16.97 |
2237.51 |
4.73% |
1.85 (10.92%) |
5 |
688981 |
中芯国际 |
4.18% |
48.82 |
2008.34 |
4.24% |
-0.73 (-1.50%) |
6 |
603986 |
兆易创新 |
3.56% |
16.68 |
1709.44 |
3.61% |
-0.71 (-4.26%) |
7 |
002371 |
北方华创 |
3.09% |
6.59 |
1484.52 |
3.14% |
-0.18 (-2.73%) |
8 |
603501 |
韦尔股份 |
2.84% |
17.69 |
1363.82 |
2.88% |
-0.72 (-4.07%) |
9 |
000100 |
TCL科技 |
2.71% |
349.97 |
1301.89 |
2.75% |
-9.41 (-2.69%) |
10 |
688008 |
澜起科技 |
2.57% |
19.76 |
1237.07 |
2.61% |
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 |
8.49% |
117.63 |
4079.30 |
8.62% |
-2.92 (-2.48%) |
2 |
002475 |
立讯精密 |
8.19% |
123.92 |
3934.33 |
8.31% |
-2.90 (-2.34%) |
3 |
000725 |
京东方A |
6.58% |
935.37 |
3161.55 |
6.68% |
-24.88 (-2.66%) |
4 |
002049 |
紫光国微 |
4.66% |
16.97 |
2237.51 |
4.73% |
1.85 (10.92%) |
5 |
688981 |
中芯国际 |
4.18% |
48.82 |
2008.34 |
4.24% |
-0.73 (-1.50%) |
6 |
603986 |
兆易创新 |
3.56% |
16.68 |
1709.44 |
3.61% |
-0.71 (-4.26%) |
7 |
002371 |
北方华创 |
3.09% |
6.59 |
1484.52 |
3.14% |
-0.18 (-2.73%) |
8 |
603501 |
韦尔股份 |
2.84% |
17.69 |
1363.82 |
2.88% |
-0.72 (-4.07%) |
9 |
000100 |
TCL科技 |
2.71% |
349.97 |
1301.89 |
2.75% |
-9.41 (-2.69%) |
10 |
688008 |
澜起科技 |
2.57% |
19.76 |
1237.07 |
2.61% |
新增 |
11 |
600703 |
三安光电 |
2.29% |
64.11 |
1100.06 |
2.32% |
--- |
12 |
002180 |
纳思达 |
2.29% |
21.19 |
1099.72 |
2.32% |
--- |
13 |
300661 |
圣邦股份 |
2.23% |
6.21 |
1071.43 |
2.26% |
--- |
14 |
688012 |
中微公司 |
2.19% |
10.73 |
1051.74 |
2.22% |
--- |
15 |
000733 |
振华科技 |
2.15% |
9.06 |
1034.92 |
2.19% |
--- |
16 |
300408 |
三环集团 |
2.14% |
33.43 |
1026.63 |
2.17% |
--- |
17 |
002241 |
歌尔股份 |
2.09% |
59.62 |
1003.32 |
2.12% |
--- |
18 |
600745 |
闻泰科技 |
2.04% |
18.63 |
979.57 |
2.07% |
--- |
19 |
300782 |
卓胜微 |
1.90% |
8.00 |
914.47 |
1.93% |
--- |
20 |
601138 |
工业富联 |
1.89% |
99.10 |
909.74 |
1.92% |
--- |
21 |
002384 |
东山精密 |
1.76% |
34.11 |
843.54 |
1.78% |
--- |
22 |
600584 |
长电科技 |
1.70% |
35.51 |
818.54 |
1.73% |
--- |
23 |
600460 |
士兰微 |
1.45% |
21.19 |
694.82 |
1.47% |
--- |
24 |
688396 |
华润微 |
1.44% |
13.16 |
693.00 |
1.46% |
--- |
25 |
603019 |
中科曙光 |
1.35% |
29.22 |
646.97 |
1.37% |
--- |
26 |
688036 |
传音控股 |
1.34% |
8.09 |
643.25 |
1.36% |
--- |
27 |
603290 |
斯达半导 |
1.18% |
1.72 |
566.40 |
1.20% |
--- |
28 |
300285 |
国瓷材料 |
1.15% |
20.02 |
551.95 |
1.17% |
--- |
29 |
000977 |
浪潮信息 |
1.14% |
25.53 |
549.46 |
1.16% |
--- |
30 |
600563 |
法拉电子 |
1.11% |
3.34 |
534.00 |
1.13% |
--- |
31 |
002185 |
华天科技 |
1.10% |
63.93 |
529.98 |
1.12% |
--- |
32 |
300433 |
蓝思科技 |
1.09% |
49.63 |
522.60 |
1.10% |
--- |
33 |
688099 |
晶晨股份 |
1.07% |
7.28 |
513.38 |
1.08% |
--- |
34 |
002236 |
大华股份 |
1.07% |
45.33 |
512.68 |
1.08% |
--- |
35 |
002841 |
视源股份 |
1.07% |
8.72 |
514.72 |
1.09% |
--- |
36 |
605358 |
立昂微 |
1.05% |
11.80 |
502.75 |
1.06% |
--- |
37 |
000066 |
中国长城 |
1.02% |
48.27 |
492.34 |
1.04% |
--- |
38 |
688126 |
沪硅产业 |
1.00% |
27.25 |
479.79 |
1.01% |
--- |
39 |
002938 |
鹏鼎控股 |
0.99% |
17.33 |
475.58 |
1.00% |
--- |
40 |
300223 |
北京君正 |
0.88% |
5.99 |
422.06 |
0.89% |
--- |
41 |
600183 |
生益科技 |
0.87% |
29.02 |
418.18 |
0.88% |
--- |
42 |
688536 |
思瑞浦 |
0.86% |
1.50 |
412.67 |
0.87% |
--- |
43 |
002916 |
深南电路 |
0.77% |
5.10 |
368.24 |
0.78% |
--- |
44 |
603160 |
汇顶科技 |
0.72% |
6.85 |
344.09 |
0.73% |
--- |
45 |
300373 |
扬杰科技 |
0.70% |
6.36 |
334.54 |
0.71% |
--- |
46 |
002600 |
领益智造 |
0.66% |
70.22 |
318.80 |
0.67% |
--- |
47 |
603893 |
瑞芯微 |
0.59% |
4.14 |
284.87 |
0.60% |
--- |
48 |
688538 |
和辉光电 |
0.58% |
103.62 |
277.69 |
0.59% |
--- |
49 |
301269 |
华大九天 |
0.34% |
1.83 |
164.83 |
0.35% |
--- |
50 |
688728 |
格科微 |
0.27% |
7.38 |
129.50 |
0.27% |
--- |
51 |
688184 |
帕瓦股份 |
0.02% |
0.32 |
10.86 |
0.02% |
--- |
52 |
688203 |
海正生材 |
0.02% |
0.58 |
8.69 |
0.02% |
--- |
53 |
301095 |
广立微 |
0.01% |
0.03 |
2.84 |
0.01% |
--- |
54 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
55 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
56 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
57 |
301308 |
江波龙 |
0.01% |
0.05 |
2.58 |
0.01% |
--- |
58 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
59 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
60 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
61 |
301115 |
建科股份 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
62 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
63 |
301171 |
易点天下 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
64 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
65 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
66 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
67 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
68 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
69 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
301389 |
隆扬电子 |
0.00% |
0.09 |
1.51 |
0.00% |
--- |
73 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
74 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
75 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
76 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
77 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
78 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.30 |
0.00% |
--- |
79 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
80 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
81 |
301349 |
信德新材 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
82 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
83 |
301366 |
一博科技 |
0.00% |
0.03 |
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 |
002475 |
立讯精密 |
8.08% |
126.82 |
3728.39 |
8.19% |
11.34 (8.94%) |
2 |
002415 |
海康威视 |
7.94% |
120.55 |
3667.04 |
8.05% |
10.75 (8.92%) |
3 |
000725 |
京东方A |
6.80% |
960.25 |
3140.02 |
6.90% |
86.88 (9.05%) |
4 |
002049 |
紫光国微 |
4.72% |
15.12 |
2177.28 |
4.78% |
5.24 (34.66%) |
5 |
002371 |
北方华创 |
4.08% |
6.77 |
1884.52 |
4.14% |
0.63 (9.31%) |
6 |
688981 |
中芯国际 |
4.05% |
49.55 |
1872.03 |
4.11% |
4.48 (9.04%) |
7 |
603986 |
兆易创新 |
3.53% |
17.39 |
1630.53 |
3.58% |
1.84 (10.58%) |
8 |
002241 |
歌尔股份 |
3.52% |
61.34 |
1625.38 |
3.57% |
5.66 (9.23%) |
9 |
603501 |
韦尔股份 |
3.20% |
18.41 |
1475.30 |
3.24% |
6.17 (33.50%) |
10 |
000100 |
TCL科技 |
2.83% |
359.38 |
1304.55 |
2.87% |
32.67 (9.09%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.08% |
126.82 |
3728.39 |
8.19% |
11.34 (8.94%) |
2 |
002415 |
海康威视 |
7.94% |
120.55 |
3667.04 |
8.05% |
10.75 (8.92%) |
3 |
000725 |
京东方A |
6.80% |
960.25 |
3140.02 |
6.90% |
86.88 (9.05%) |
4 |
002049 |
紫光国微 |
4.72% |
15.12 |
2177.28 |
4.78% |
5.24 (34.66%) |
5 |
002371 |
北方华创 |
4.08% |
6.77 |
1884.52 |
4.14% |
0.63 (9.31%) |
6 |
688981 |
中芯国际 |
4.05% |
49.55 |
1872.03 |
4.11% |
4.48 (9.04%) |
7 |
603986 |
兆易创新 |
3.53% |
17.39 |
1630.53 |
3.58% |
1.84 (10.58%) |
8 |
002241 |
歌尔股份 |
3.52% |
61.34 |
1625.38 |
3.57% |
5.66 (9.23%) |
9 |
603501 |
韦尔股份 |
3.20% |
18.41 |
1475.30 |
3.24% |
6.17 (33.50%) |
10 |
000100 |
TCL科技 |
2.83% |
359.38 |
1304.55 |
2.87% |
32.67 (9.09%) |
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 |
7.60% |
109.80 |
3974.65 |
7.70% |
9.27 (8.44%) |
2 |
002475 |
立讯精密 |
7.46% |
115.48 |
3901.93 |
7.56% |
9.23 (7.99%) |
3 |
000725 |
京东方A |
6.58% |
873.37 |
3441.08 |
6.67% |
227.04 (26.00%) |
4 |
603986 |
兆易创新 |
4.23% |
15.55 |
2211.69 |
4.28% |
4.08 (26.23%) |
5 |
603501 |
韦尔股份 |
4.05% |
12.24 |
2118.56 |
4.10% |
1.02 (8.33%) |
6 |
688981 |
中芯国际 |
3.89% |
45.07 |
2035.77 |
3.94% |
3.30 (7.33%) |
7 |
002241 |
歌尔股份 |
3.58% |
55.68 |
1870.69 |
3.62% |
4.25 (7.63%) |
8 |
002049 |
紫光国微 |
3.58% |
9.88 |
1874.43 |
3.63% |
0.61 (6.17%) |
9 |
002371 |
北方华创 |
3.25% |
6.14 |
1701.27 |
3.30% |
0.48 (7.82%) |
10 |
000100 |
TCL科技 |
2.99% |
326.71 |
1564.94 |
3.03% |
24.67 (7.55%) |
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 |
7.60% |
109.80 |
3974.65 |
7.70% |
9.27 (8.44%) |
2 |
002475 |
立讯精密 |
7.46% |
115.48 |
3901.93 |
7.56% |
9.23 (7.99%) |
3 |
000725 |
京东方A |
6.58% |
873.37 |
3441.08 |
6.67% |
227.04 (26.00%) |
4 |
603986 |
兆易创新 |
4.23% |
15.55 |
2211.69 |
4.28% |
4.08 (26.23%) |
5 |
603501 |
韦尔股份 |
4.05% |
12.24 |
2118.56 |
4.10% |
1.02 (8.33%) |
6 |
688981 |
中芯国际 |
3.89% |
45.07 |
2035.77 |
3.94% |
3.30 (7.33%) |
7 |
002241 |
歌尔股份 |
3.58% |
55.68 |
1870.69 |
3.62% |
4.25 (7.63%) |
8 |
002049 |
紫光国微 |
3.58% |
9.88 |
1874.43 |
3.63% |
0.61 (6.17%) |
9 |
002371 |
北方华创 |
3.25% |
6.14 |
1701.27 |
3.30% |
0.48 (7.82%) |
10 |
000100 |
TCL科技 |
2.99% |
326.71 |
1564.94 |
3.03% |
24.67 (7.55%) |
11 |
600703 |
三安光电 |
2.93% |
62.48 |
1535.66 |
2.98% |
--- |
12 |
600745 |
闻泰科技 |
2.83% |
17.37 |
1478.36 |
2.86% |
--- |
13 |
000733 |
振华科技 |
2.20% |
8.45 |
1148.95 |
2.23% |
--- |
14 |
300661 |
圣邦股份 |
2.02% |
5.80 |
1055.28 |
2.04% |
--- |
15 |
600460 |
士兰微 |
1.96% |
19.76 |
1027.52 |
1.99% |
--- |
16 |
300782 |
卓胜微 |
1.92% |
7.44 |
1004.48 |
1.95% |
--- |
17 |
688012 |
中微公司 |
1.91% |
8.57 |
1000.55 |
1.94% |
--- |
18 |
601138 |
工业富联 |
1.74% |
92.50 |
910.20 |
1.76% |
--- |
19 |
600584 |
长电科技 |
1.71% |
33.10 |
893.74 |
1.73% |
--- |
20 |
002180 |
纳思达 |
1.59% |
16.47 |
833.88 |
1.62% |
--- |
21 |
300408 |
三环集团 |
1.54% |
26.78 |
806.07 |
1.56% |
--- |
22 |
603019 |
中科曙光 |
1.51% |
27.22 |
789.98 |
1.53% |
--- |
23 |
002384 |
东山精密 |
1.40% |
31.85 |
730.32 |
1.41% |
--- |
24 |
688396 |
华润微 |
1.39% |
12.29 |
725.79 |
1.41% |
--- |
25 |
002236 |
大华股份 |
1.31% |
41.82 |
686.69 |
1.33% |
--- |
26 |
300285 |
国瓷材料 |
1.28% |
18.70 |
671.70 |
1.30% |
--- |
27 |
600563 |
法拉电子 |
1.23% |
3.13 |
642.15 |
1.24% |
--- |
28 |
605358 |
立昂微 |
1.22% |
9.47 |
638.20 |
1.24% |
--- |
29 |
688008 |
澜起科技 |
1.22% |
10.52 |
637.34 |
1.23% |
--- |
30 |
000977 |
浪潮信息 |
1.20% |
23.68 |
627.11 |
1.21% |
--- |
31 |
603290 |
斯达半导 |
1.18% |
1.60 |
617.44 |
1.20% |
--- |
32 |
002841 |
视源股份 |
1.12% |
7.77 |
585.10 |
1.13% |
--- |
33 |
688126 |
沪硅产业 |
1.11% |
25.34 |
582.22 |
1.13% |
--- |
34 |
688099 |
晶晨股份 |
1.11% |
5.77 |
582.84 |
1.13% |
--- |
35 |
688536 |
思瑞浦 |
1.01% |
0.94 |
527.05 |
1.02% |
--- |
36 |
300433 |
蓝思科技 |
0.98% |
46.33 |
512.87 |
0.99% |
--- |
37 |
688036 |
传音控股 |
0.96% |
5.63 |
502.05 |
0.97% |
--- |
38 |
002185 |
华天科技 |
0.94% |
52.24 |
490.01 |
0.95% |
--- |
39 |
002938 |
鹏鼎控股 |
0.94% |
16.20 |
489.45 |
0.95% |
--- |
40 |
000066 |
中国长城 |
0.93% |
45.07 |
487.64 |
0.94% |
--- |
41 |
300223 |
北京君正 |
0.91% |
4.47 |
475.13 |
0.92% |
--- |
42 |
600183 |
生益科技 |
0.87% |
26.93 |
457.54 |
0.89% |
--- |
43 |
002916 |
深南电路 |
0.85% |
4.77 |
447.35 |
0.87% |
--- |
44 |
300474 |
景嘉微 |
0.69% |
5.26 |
359.73 |
0.70% |
--- |
45 |
603893 |
瑞芯微 |
0.67% |
3.87 |
351.94 |
0.68% |
--- |
46 |
002600 |
领益智造 |
0.63% |
65.83 |
330.47 |
0.64% |
--- |
47 |
603160 |
汇顶科技 |
0.63% |
5.33 |
330.36 |
0.64% |
--- |
48 |
688256 |
寒武纪 |
0.58% |
4.69 |
303.34 |
0.59% |
--- |
49 |
688002 |
睿创微纳 |
0.48% |
6.26 |
248.68 |
0.48% |
--- |
50 |
300866 |
安克创新 |
0.48% |
3.77 |
250.03 |
0.48% |
--- |
51 |
688052 |
纳芯微 |
0.06% |
0.10 |
33.57 |
0.07% |
--- |
52 |
688320 |
禾川科技 |
0.05% |
0.60 |
27.95 |
0.05% |
--- |
53 |
688322 |
奥比中光 |
0.05% |
0.77 |
23.99 |
0.05% |
--- |
54 |
688290 |
景业智能 |
0.03% |
0.30 |
14.25 |
0.03% |
--- |
55 |
688173 |
希荻微 |
0.03% |
0.42 |
13.39 |
0.03% |
--- |
56 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
57 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
60 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
61 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
62 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
63 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
64 |
301236 |
软通动力 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
65 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
66 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
68 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
69 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
70 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
71 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
73 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
75 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
76 |
301109 |
军信股份 |
0.00% |
0.08 |
1.28 |
0.00% |
--- |
77 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
78 |
301206 |
三元生物 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
79 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.94 |
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 |
8.95% |
100.53 |
4121.61 |
9.09% |
10.63 (10.57%) |
2 |
002475 |
立讯精密 |
7.32% |
106.25 |
3368.00 |
7.43% |
11.25 (10.59%) |
3 |
000725 |
京东方A |
6.05% |
646.33 |
2785.68 |
6.14% |
68.49 (10.60%) |
4 |
603501 |
韦尔股份 |
4.72% |
11.22 |
2170.70 |
4.79% |
1.20 (10.69%) |
5 |
688981 |
中芯国际 |
4.18% |
41.77 |
1924.98 |
4.25% |
5.25 (12.56%) |
6 |
002049 |
紫光国微 |
4.12% |
9.27 |
1896.09 |
4.18% |
1.27 (13.70%) |
7 |
002241 |
歌尔股份 |
3.84% |
51.43 |
1769.03 |
3.90% |
5.78 (11.24%) |
8 |
603986 |
兆易创新 |
3.51% |
11.47 |
1617.94 |
3.57% |
1.21 (10.55%) |
9 |
002371 |
北方华创 |
3.37% |
5.66 |
1550.59 |
3.42% |
新增 |
10 |
000100 |
TCL科技 |
3.22% |
302.04 |
1483.02 |
3.27% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.95% |
100.53 |
4121.61 |
9.09% |
10.63 (10.57%) |
2 |
002475 |
立讯精密 |
7.32% |
106.25 |
3368.00 |
7.43% |
11.25 (10.59%) |
3 |
000725 |
京东方A |
6.05% |
646.33 |
2785.68 |
6.14% |
68.49 (10.60%) |
4 |
603501 |
韦尔股份 |
4.72% |
11.22 |
2170.70 |
4.79% |
1.20 (10.69%) |
5 |
688981 |
中芯国际 |
4.18% |
41.77 |
1924.98 |
4.25% |
5.25 (12.56%) |
6 |
002049 |
紫光国微 |
4.12% |
9.27 |
1896.09 |
4.18% |
1.27 (13.70%) |
7 |
002241 |
歌尔股份 |
3.84% |
51.43 |
1769.03 |
3.90% |
5.78 (11.24%) |
8 |
603986 |
兆易创新 |
3.51% |
11.47 |
1617.94 |
3.57% |
1.21 (10.55%) |
9 |
002371 |
北方华创 |
3.37% |
5.66 |
1550.59 |
3.42% |
新增 |
10 |
000100 |
TCL科技 |
3.22% |
302.04 |
1483.02 |
3.27% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.61% |
89.90 |
4703.41 |
8.76% |
-22.47 (-25.00%) |
2 |
002475 |
立讯精密 |
8.56% |
95.00 |
4673.80 |
8.70% |
-51.87 (-54.60%) |
3 |
603501 |
韦尔股份 |
5.70% |
10.02 |
3115.13 |
5.80% |
-5.62 (-56.07%) |
4 |
000725 |
京东方A |
5.34% |
577.84 |
2918.09 |
5.43% |
-323.70 (-56.02%) |
5 |
002241 |
歌尔股份 |
4.52% |
45.65 |
2469.41 |
4.60% |
-26.36 (-57.75%) |
6 |
688981 |
中芯国际 |
3.54% |
36.52 |
1935.19 |
3.60% |
新增 |
7 |
600703 |
三安光电 |
3.53% |
51.35 |
1928.56 |
3.59% |
-29.33 (-57.12%) |
8 |
600745 |
闻泰科技 |
3.37% |
14.25 |
1842.52 |
3.43% |
新增 |
9 |
002049 |
紫光国微 |
3.30% |
8.00 |
1800.00 |
3.35% |
-4.82 (-60.25%) |
10 |
603986 |
兆易创新 |
3.30% |
10.26 |
1804.63 |
3.36% |
新增 |
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 |
8.61% |
89.90 |
4703.41 |
8.76% |
-22.47 (-25.00%) |
2 |
002475 |
立讯精密 |
8.56% |
95.00 |
4673.80 |
8.70% |
-51.87 (-54.60%) |
3 |
603501 |
韦尔股份 |
5.70% |
10.02 |
3115.13 |
5.80% |
-5.62 (-56.07%) |
4 |
000725 |
京东方A |
5.34% |
577.84 |
2918.09 |
5.43% |
-323.70 (-56.02%) |
5 |
002241 |
歌尔股份 |
4.52% |
45.65 |
2469.41 |
4.60% |
-26.36 (-57.75%) |
6 |
688981 |
中芯国际 |
3.54% |
36.52 |
1935.19 |
3.60% |
新增 |
7 |
600703 |
三安光电 |
3.53% |
51.35 |
1928.56 |
3.59% |
-29.33 (-57.12%) |
8 |
600745 |
闻泰科技 |
3.37% |
14.25 |
1842.52 |
3.43% |
新增 |
9 |
002049 |
紫光国微 |
3.30% |
8.00 |
1800.00 |
3.35% |
-4.82 (-60.25%) |
10 |
603986 |
兆易创新 |
3.30% |
10.26 |
1804.63 |
3.36% |
新增 |
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 |
9.21% |
112.37 |
6180.18 |
9.36% |
-29.34 (-26.11%) |
2 |
002475 |
立讯精密 |
7.81% |
146.87 |
5244.58 |
7.95% |
-38.19 (-26.00%) |
3 |
000725 |
京东方A |
6.78% |
901.54 |
4552.78 |
6.90% |
-370.05 (-41.05%) |
4 |
603501 |
韦尔股份 |
5.66% |
15.64 |
3795.37 |
5.75% |
-4.88 (-31.19%) |
5 |
002241 |
歌尔股份 |
4.62% |
72.01 |
3103.42 |
4.70% |
-16.84 (-23.39%) |
6 |
002371 |
北方华创 |
4.04% |
7.42 |
2713.09 |
4.11% |
-2.23 (-30.06%) |
7 |
002049 |
紫光国微 |
3.95% |
12.82 |
2651.18 |
4.02% |
-2.69 (-20.98%) |
8 |
000100 |
TCL科技 |
3.93% |
421.42 |
2638.09 |
4.00% |
-110.04 (-26.11%) |
9 |
600703 |
三安光电 |
3.81% |
80.68 |
2556.60 |
3.87% |
-19.58 (-24.27%) |
10 |
300782 |
卓胜微 |
3.66% |
6.98 |
2457.10 |
3.72% |
-1.87 (-26.79%) |
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 |
9.21% |
112.37 |
6180.18 |
9.36% |
-29.34 (-26.11%) |
2 |
002475 |
立讯精密 |
7.81% |
146.87 |
5244.58 |
7.95% |
-38.19 (-26.00%) |
3 |
000725 |
京东方A |
6.78% |
901.54 |
4552.78 |
6.90% |
-370.05 (-41.05%) |
4 |
603501 |
韦尔股份 |
5.66% |
15.64 |
3795.37 |
5.75% |
-4.88 (-31.19%) |
5 |
002241 |
歌尔股份 |
4.62% |
72.01 |
3103.42 |
4.70% |
-16.84 (-23.39%) |
6 |
002371 |
北方华创 |
4.04% |
7.42 |
2713.09 |
4.11% |
-2.23 (-30.06%) |
7 |
002049 |
紫光国微 |
3.95% |
12.82 |
2651.18 |
4.02% |
-2.69 (-20.98%) |
8 |
000100 |
TCL科技 |
3.93% |
421.42 |
2638.09 |
4.00% |
-110.04 (-26.11%) |
9 |
600703 |
三安光电 |
3.81% |
80.68 |
2556.60 |
3.87% |
-19.58 (-24.27%) |
10 |
300782 |
卓胜微 |
3.66% |
6.98 |
2457.10 |
3.72% |
-1.87 (-26.79%) |
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 |
9.49% |
141.71 |
9140.10 |
9.60% |
-130.81 (-92.31%) |
2 |
002475 |
立讯精密 |
8.84% |
185.06 |
8512.57 |
8.94% |
-94.53 (-51.08%) |
3 |
000725 |
京东方A |
8.24% |
1271.59 |
7934.72 |
8.33% |
-699.59 (-55.02%) |
4 |
603501 |
韦尔股份 |
6.86% |
20.52 |
6608.70 |
6.94% |
-10.61 (-51.70%) |
5 |
300782 |
卓胜微 |
4.94% |
8.85 |
4757.09 |
5.00% |
2.64 (29.86%) |
6 |
000100 |
TCL科技 |
4.22% |
531.46 |
4065.67 |
4.27% |
新增 |
7 |
603986 |
兆易创新 |
4.11% |
21.05 |
3955.73 |
4.15% |
-3.63 (-17.27%) |
8 |
002241 |
歌尔股份 |
3.94% |
88.85 |
3797.24 |
3.99% |
-81.18 (-91.37%) |
9 |
600703 |
三安光电 |
3.34% |
100.26 |
3213.18 |
3.37% |
-62.42 (-62.26%) |
10 |
002371 |
北方华创 |
2.78% |
9.65 |
2676.47 |
2.81% |
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 |
9.49% |
141.71 |
9140.10 |
9.60% |
-130.81 (-92.31%) |
2 |
002475 |
立讯精密 |
8.84% |
185.06 |
8512.57 |
8.94% |
-94.53 (-51.08%) |
3 |
000725 |
京东方A |
8.24% |
1271.59 |
7934.72 |
8.33% |
-699.59 (-55.02%) |
4 |
603501 |
韦尔股份 |
6.86% |
20.52 |
6608.70 |
6.94% |
-10.61 (-51.70%) |
5 |
300782 |
卓胜微 |
4.94% |
8.85 |
4757.09 |
5.00% |
2.64 (29.86%) |
6 |
000100 |
TCL科技 |
4.22% |
531.46 |
4065.67 |
4.27% |
新增 |
7 |
603986 |
兆易创新 |
4.11% |
21.05 |
3955.73 |
4.15% |
-3.63 (-17.27%) |
8 |
002241 |
歌尔股份 |
3.94% |
88.85 |
3797.24 |
3.99% |
-81.18 (-91.37%) |
9 |
600703 |
三安光电 |
3.34% |
100.26 |
3213.18 |
3.37% |
-62.42 (-62.26%) |
10 |
002371 |
北方华创 |
2.78% |
9.65 |
2676.47 |
2.81% |
新增 |
11 |
002049 |
紫光国微 |
2.48% |
15.51 |
2391.49 |
2.51% |
--- |
12 |
600584 |
长电科技 |
1.89% |
48.30 |
1820.00 |
1.91% |
--- |
13 |
002179 |
中航光电 |
1.81% |
22.00 |
1738.45 |
1.83% |
--- |
14 |
002841 |
视源股份 |
1.81% |
14.06 |
1747.29 |
1.83% |
--- |
15 |
300408 |
三环集团 |
1.77% |
40.23 |
1706.55 |
1.79% |
--- |
16 |
300433 |
蓝思科技 |
1.67% |
54.55 |
1604.32 |
1.68% |
--- |
17 |
688012 |
中微公司 |
1.61% |
9.35 |
1551.10 |
1.63% |
--- |
18 |
002236 |
大华股份 |
1.47% |
67.13 |
1416.45 |
1.49% |
--- |
19 |
300661 |
圣邦股份 |
1.45% |
5.52 |
1395.73 |
1.47% |
--- |
20 |
002185 |
华天科技 |
1.31% |
81.76 |
1258.29 |
1.32% |
--- |
21 |
688099 |
晶晨股份 |
1.24% |
10.66 |
1195.91 |
1.26% |
--- |
22 |
603160 |
汇顶科技 |
1.16% |
8.61 |
1116.68 |
1.17% |
--- |
23 |
603019 |
中科曙光 |
1.14% |
39.62 |
1093.96 |
1.15% |
--- |
24 |
002384 |
东山精密 |
1.11% |
51.38 |
1070.76 |
1.12% |
--- |
25 |
000977 |
浪潮信息 |
1.11% |
37.92 |
1066.76 |
1.12% |
--- |
26 |
688008 |
澜起科技 |
1.10% |
16.94 |
1056.80 |
1.11% |
--- |
27 |
600183 |
生益科技 |
1.05% |
43.11 |
1009.21 |
1.06% |
--- |
28 |
002600 |
领益智造 |
1.03% |
107.61 |
988.94 |
1.04% |
--- |
29 |
000066 |
中国长城 |
0.99% |
65.03 |
949.42 |
1.00% |
--- |
30 |
002938 |
鹏鼎控股 |
0.98% |
26.18 |
939.40 |
0.99% |
--- |
31 |
000636 |
风华高科 |
0.87% |
27.61 |
834.37 |
0.88% |
--- |
32 |
688208 |
道通科技 |
0.86% |
9.54 |
829.77 |
0.87% |
--- |
33 |
603290 |
斯达半导 |
0.85% |
2.56 |
819.20 |
0.86% |
--- |
34 |
002916 |
深南电路 |
0.80% |
6.89 |
766.11 |
0.80% |
--- |
35 |
002180 |
纳思达 |
0.79% |
23.65 |
761.64 |
0.80% |
--- |
36 |
603893 |
瑞芯微 |
0.78% |
5.39 |
751.69 |
0.79% |
--- |
37 |
688396 |
华润微 |
0.77% |
8.17 |
743.77 |
0.78% |
--- |
38 |
002456 |
欧菲光 |
0.76% |
82.46 |
732.24 |
0.77% |
--- |
39 |
002463 |
沪电股份 |
0.74% |
46.30 |
716.26 |
0.75% |
--- |
40 |
000050 |
深天马A |
0.70% |
47.43 |
672.54 |
0.71% |
--- |
41 |
000021 |
深科技 |
0.69% |
34.91 |
668.18 |
0.70% |
--- |
42 |
688002 |
睿创微纳 |
0.69% |
6.62 |
660.71 |
0.69% |
--- |
43 |
300223 |
北京君正 |
0.68% |
6.47 |
653.13 |
0.69% |
--- |
44 |
002152 |
广电运通 |
0.65% |
48.09 |
626.58 |
0.66% |
--- |
45 |
002156 |
通富微电 |
0.62% |
24.68 |
593.27 |
0.62% |
--- |
46 |
688126 |
沪硅产业 |
0.59% |
19.41 |
566.25 |
0.59% |
--- |
47 |
600271 |
航天信息 |
0.56% |
41.35 |
538.85 |
0.57% |
--- |
48 |
601231 |
环旭电子 |
0.43% |
24.60 |
413.53 |
0.43% |
--- |
49 |
300866 |
安克创新 |
0.38% |
2.20 |
368.43 |
0.39% |
--- |
50 |
605358 |
立昂微 |
0.34% |
2.82 |
325.94 |
0.34% |
--- |
51 |
688686 |
奥普特 |
0.11% |
0.23 |
105.08 |
0.11% |
--- |
52 |
688660 |
电气风电 |
0.04% |
5.12 |
37.20 |
0.04% |
--- |
53 |
688183 |
生益电子 |
0.03% |
1.84 |
26.10 |
0.03% |
--- |
54 |
688690 |
纳微科技 |
0.03% |
0.35 |
27.78 |
0.03% |
--- |
55 |
688601 |
力芯微 |
0.02% |
0.12 |
15.70 |
0.02% |
--- |
56 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
57 |
688630 |
芯碁微装 |
0.02% |
0.34 |
19.85 |
0.02% |
--- |
58 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
59 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
60 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
61 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
62 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
63 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
64 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
65 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
66 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
67 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
68 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
69 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
70 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
71 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
72 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
73 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
78 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
79 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
80 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
82 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
83 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
86 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
87 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
94 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
97 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
98 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
99 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
100 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
102 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
103 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
104 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
105 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
106 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
107 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
108 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
109 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
110 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
111 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
112 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
113 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
114 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
115 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
116 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
117 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
118 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
119 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
120 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
121 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
122 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
123 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
124 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
125 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
126 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
127 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
128 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
129 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
130 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
131 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
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 |
002415 |
海康威视 |
11.33% |
272.52 |
15233.70 |
11.49% |
-170.26 (-62.48%) |
2 |
000725 |
京东方A |
9.19% |
1971.18 |
12359.30 |
9.32% |
-1235.53 (-62.68%) |
3 |
002475 |
立讯精密 |
7.03% |
279.59 |
9458.39 |
7.13% |
-174.54 (-62.43%) |
4 |
603501 |
韦尔股份 |
5.94% |
31.13 |
7992.70 |
6.03% |
-20.08 (-64.50%) |
5 |
002241 |
歌尔股份 |
3.43% |
170.03 |
4616.18 |
3.48% |
-99.00 (-58.23%) |
6 |
603986 |
兆易创新 |
3.14% |
24.69 |
4218.53 |
3.18% |
-14.08 (-57.02%) |
7 |
600703 |
三安光电 |
2.82% |
162.68 |
3787.08 |
2.86% |
-102.44 (-62.97%) |
8 |
300782 |
卓胜微 |
2.81% |
6.21 |
3780.67 |
2.85% |
-4.82 (-77.64%) |
9 |
002049 |
紫光国微 |
2.45% |
30.75 |
3289.94 |
2.48% |
-19.60 (-63.74%) |
10 |
300408 |
三环集团 |
2.45% |
78.67 |
3294.70 |
2.48% |
-50.67 (-64.41%) |
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 |
002415 |
海康威视 |
11.33% |
272.52 |
15233.70 |
11.49% |
-170.26 (-62.48%) |
2 |
000725 |
京东方A |
9.19% |
1971.18 |
12359.30 |
9.32% |
-1235.53 (-62.68%) |
3 |
002475 |
立讯精密 |
7.03% |
279.59 |
9458.39 |
7.13% |
-174.54 (-62.43%) |
4 |
603501 |
韦尔股份 |
5.94% |
31.13 |
7992.70 |
6.03% |
-20.08 (-64.50%) |
5 |
002241 |
歌尔股份 |
3.43% |
170.03 |
4616.18 |
3.48% |
-99.00 (-58.23%) |
6 |
603986 |
兆易创新 |
3.14% |
24.69 |
4218.53 |
3.18% |
-14.08 (-57.02%) |
7 |
600703 |
三安光电 |
2.82% |
162.68 |
3787.08 |
2.86% |
-102.44 (-62.97%) |
8 |
300782 |
卓胜微 |
2.81% |
6.21 |
3780.67 |
2.85% |
-4.82 (-77.64%) |
9 |
002049 |
紫光国微 |
2.45% |
30.75 |
3289.94 |
2.48% |
-19.60 (-63.74%) |
10 |
300408 |
三环集团 |
2.45% |
78.67 |
3294.70 |
2.48% |
-50.67 (-64.41%) |
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 |
002475 |
立讯精密 |
10.38% |
454.13 |
25485.50 |
10.51% |
-303.30 (-66.79%) |
2 |
002415 |
海康威视 |
8.75% |
442.78 |
21479.20 |
8.86% |
-269.36 (-60.83%) |
3 |
000725 |
京东方A |
7.83% |
3206.71 |
19240.30 |
7.94% |
-1944.47 (-60.64%) |
4 |
603501 |
韦尔股份 |
4.82% |
51.21 |
11835.50 |
4.88% |
新增 |
5 |
002241 |
歌尔股份 |
4.09% |
269.03 |
10040.00 |
4.14% |
-162.74 (-60.49%) |
6 |
603986 |
兆易创新 |
3.12% |
38.76 |
7655.63 |
3.16% |
-24.89 (-64.22%) |
7 |
600703 |
三安光电 |
2.92% |
265.12 |
7160.76 |
2.95% |
-160.02 (-60.36%) |
8 |
002049 |
紫光国微 |
2.74% |
50.35 |
6737.33 |
2.78% |
-30.30 (-60.18%) |
9 |
300782 |
卓胜微 |
2.56% |
11.03 |
6291.92 |
2.60% |
新增 |
10 |
600584 |
长电科技 |
2.31% |
133.01 |
5662.30 |
2.34% |
-79.81 (-60.00%) |
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 |
002475 |
立讯精密 |
10.38% |
454.13 |
25485.50 |
10.51% |
-303.30 (-66.79%) |
2 |
002415 |
海康威视 |
8.75% |
442.78 |
21479.20 |
8.86% |
-269.36 (-60.83%) |
3 |
000725 |
京东方A |
7.83% |
3206.71 |
19240.30 |
7.94% |
-1944.47 (-60.64%) |
4 |
603501 |
韦尔股份 |
4.82% |
51.21 |
11835.50 |
4.88% |
新增 |
5 |
002241 |
歌尔股份 |
4.09% |
269.03 |
10040.00 |
4.14% |
-162.74 (-60.49%) |
6 |
603986 |
兆易创新 |
3.12% |
38.76 |
7655.63 |
3.16% |
-24.89 (-64.22%) |
7 |
600703 |
三安光电 |
2.92% |
265.12 |
7160.76 |
2.95% |
-160.02 (-60.36%) |
8 |
002049 |
紫光国微 |
2.74% |
50.35 |
6737.33 |
2.78% |
-30.30 (-60.18%) |
9 |
300782 |
卓胜微 |
2.56% |
11.03 |
6291.92 |
2.60% |
新增 |
10 |
600584 |
长电科技 |
2.31% |
133.01 |
5662.30 |
2.34% |
-79.81 (-60.00%) |
11 |
002371 |
北方华创 |
2.17% |
29.49 |
5329.86 |
2.20% |
--- |
12 |
002179 |
中航光电 |
2.08% |
65.13 |
5099.19 |
2.10% |
--- |
13 |
300408 |
三环集团 |
1.96% |
129.34 |
4817.88 |
1.99% |
--- |
14 |
300433 |
蓝思科技 |
1.95% |
156.07 |
4777.30 |
1.97% |
--- |
15 |
002841 |
视源股份 |
1.84% |
39.25 |
4514.72 |
1.86% |
--- |
16 |
688008 |
澜起科技 |
1.81% |
53.68 |
4448.99 |
1.84% |
--- |
17 |
002008 |
大族激光 |
1.76% |
101.21 |
4326.83 |
1.79% |
--- |
18 |
002236 |
大华股份 |
1.72% |
212.69 |
4230.41 |
1.75% |
--- |
19 |
603160 |
汇顶科技 |
1.72% |
27.19 |
4230.09 |
1.75% |
--- |
20 |
603019 |
中科曙光 |
1.68% |
120.20 |
4114.46 |
1.70% |
--- |
21 |
002938 |
鹏鼎控股 |
1.67% |
82.43 |
4094.30 |
1.69% |
--- |
22 |
002600 |
领益智造 |
1.63% |
333.29 |
3996.15 |
1.65% |
--- |
23 |
000066 |
中国长城 |
1.61% |
207.65 |
3943.27 |
1.63% |
--- |
24 |
688012 |
中微公司 |
1.57% |
24.51 |
3863.08 |
1.59% |
--- |
25 |
600183 |
生益科技 |
1.56% |
135.82 |
3824.69 |
1.58% |
--- |
26 |
002384 |
东山精密 |
1.50% |
141.58 |
3681.08 |
1.52% |
--- |
27 |
002185 |
华天科技 |
1.44% |
259.88 |
3539.57 |
1.46% |
--- |
28 |
002456 |
欧菲光 |
1.37% |
254.66 |
3356.42 |
1.38% |
--- |
29 |
000977 |
浪潮信息 |
1.32% |
120.45 |
3237.76 |
1.34% |
--- |
30 |
300308 |
中际旭创 |
1.23% |
59.48 |
3025.21 |
1.25% |
--- |
31 |
688002 |
睿创微纳 |
1.16% |
25.56 |
2837.10 |
1.17% |
--- |
32 |
300661 |
圣邦股份 |
1.14% |
10.65 |
2808.86 |
1.16% |
--- |
33 |
002463 |
沪电股份 |
1.09% |
142.82 |
2683.59 |
1.11% |
--- |
34 |
300088 |
长信科技 |
1.05% |
290.54 |
2582.90 |
1.07% |
--- |
35 |
002916 |
深南电路 |
1.02% |
23.14 |
2500.39 |
1.03% |
--- |
36 |
000988 |
华工科技 |
0.90% |
95.18 |
2207.22 |
0.91% |
--- |
37 |
002180 |
纳思达 |
0.83% |
76.45 |
2043.60 |
0.84% |
--- |
38 |
300223 |
北京君正 |
0.82% |
22.14 |
2025.75 |
0.84% |
--- |
39 |
002156 |
通富微电 |
0.81% |
78.88 |
1990.93 |
0.82% |
--- |
40 |
000021 |
深科技 |
0.81% |
104.78 |
1991.87 |
0.82% |
--- |
41 |
688099 |
晶晨股份 |
0.75% |
23.48 |
1848.69 |
0.76% |
--- |
42 |
600100 |
同方股份 |
0.71% |
280.37 |
1738.31 |
0.72% |
--- |
43 |
000050 |
深天马A |
0.70% |
116.23 |
1713.22 |
0.71% |
--- |
44 |
600271 |
航天信息 |
0.68% |
132.32 |
1667.29 |
0.69% |
--- |
45 |
601231 |
环旭电子 |
0.62% |
78.67 |
1521.48 |
0.63% |
--- |
46 |
002152 |
广电运通 |
0.62% |
142.51 |
1521.98 |
0.63% |
--- |
47 |
603290 |
斯达半导 |
0.58% |
5.88 |
1416.49 |
0.58% |
--- |
48 |
002690 |
美亚光电 |
0.58% |
32.29 |
1429.75 |
0.59% |
--- |
49 |
603228 |
景旺电子 |
0.37% |
30.45 |
918.07 |
0.38% |
--- |
50 |
603893 |
瑞芯微 |
0.17% |
5.61 |
405.88 |
0.17% |
--- |
51 |
601995 |
中金公司 |
0.07% |
2.50 |
171.44 |
0.07% |
--- |
52 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.04% |
--- |
53 |
688686 |
奥普特 |
0.02% |
0.23 |
39.73 |
0.02% |
--- |
54 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
55 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
56 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.01% |
--- |
57 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
58 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
59 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
62 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
63 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
64 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
65 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
66 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
67 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
68 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
70 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
71 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
72 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
74 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
77 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
78 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
80 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
81 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
82 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
83 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
84 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
85 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
86 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
87 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
88 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
89 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
90 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
91 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
92 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
93 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
94 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
95 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
96 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
97 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
98 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
99 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
100 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
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 |
12.96% |
757.43 |
43271.70 |
13.17% |
--- |
2 |
002415 |
海康威视 |
8.13% |
712.14 |
27139.70 |
8.26% |
--- |
3 |
000725 |
京东方A |
7.58% |
5151.18 |
25292.30 |
7.70% |
--- |
4 |
002241 |
歌尔股份 |
5.23% |
431.77 |
17456.30 |
5.31% |
--- |
5 |
603986 |
兆易创新 |
3.30% |
63.66 |
11019.70 |
3.35% |
--- |
6 |
600703 |
三安光电 |
3.11% |
425.14 |
10386.10 |
3.16% |
--- |
7 |
002049 |
紫光国微 |
2.87% |
80.65 |
9579.61 |
2.91% |
--- |
8 |
300433 |
蓝思科技 |
2.40% |
249.22 |
8004.95 |
2.44% |
--- |
9 |
600584 |
长电科技 |
2.28% |
212.82 |
7616.88 |
2.32% |
--- |
10 |
603019 |
中科曙光 |
2.26% |
199.77 |
7535.34 |
2.29% |
--- |
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 |
12.96% |
757.43 |
43271.70 |
13.17% |
--- |
2 |
002415 |
海康威视 |
8.13% |
712.14 |
27139.70 |
8.26% |
--- |
3 |
000725 |
京东方A |
7.58% |
5151.18 |
25292.30 |
7.70% |
--- |
4 |
002241 |
歌尔股份 |
5.23% |
431.77 |
17456.30 |
5.31% |
--- |
5 |
603986 |
兆易创新 |
3.30% |
63.66 |
11019.70 |
3.35% |
--- |
6 |
600703 |
三安光电 |
3.11% |
425.14 |
10386.10 |
3.16% |
--- |
7 |
002049 |
紫光国微 |
2.87% |
80.65 |
9579.61 |
2.91% |
--- |
8 |
300433 |
蓝思科技 |
2.40% |
249.22 |
8004.95 |
2.44% |
--- |
9 |
600584 |
长电科技 |
2.28% |
212.82 |
7616.88 |
2.32% |
--- |
10 |
603019 |
中科曙光 |
2.26% |
199.77 |
7535.34 |
2.29% |
--- |
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