富国中证消费电子主题ETF
(561100)公募ETF指数型
1.4039
1.56%+0.0219
单位净值 [2025-09-30]
- 最近一月:13.28%
- 最近一季:60.68%
- 最近半年:55.02%
- 今年以来:59.05%
- 最近一年:77.19%
- 最近两年:104.03%
- 最近三年:112.97%
- 成立以来:40.39%
- 成立日期:2022-01-20
- 基金经理:张圣贤
- 产品类型:契约型开放式
- 最新份额:5.21亿
- 申购状态:可以申购
- 最新规模:4.57亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国中证消费电子主题ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.06% |
105.70 |
3666.82 |
8.09% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
8.03% |
41.43 |
3653.11 |
8.06% |
0.00 (新增) |
3 |
000725 |
京东方A |
6.71% |
765.24 |
3053.31 |
6.74% |
0.00 (新增) |
4 |
688256 |
寒武纪 |
5.76% |
4.36 |
2621.88 |
5.78% |
0.00 (新增) |
5 |
603501 |
豪威集团 |
4.99% |
17.79 |
2270.64 |
5.01% |
0.00 (新增) |
6 |
688008 |
澜起科技 |
4.30% |
23.89 |
1958.58 |
4.32% |
0.00 (新增) |
7 |
601138 |
工业富联 |
3.89% |
82.76 |
1769.41 |
3.90% |
0.00 (新增) |
8 |
603986 |
兆易创新 |
3.86% |
13.88 |
1756.24 |
3.87% |
0.00 (新增) |
9 |
002241 |
歌尔股份 |
2.62% |
51.03 |
1189.97 |
2.63% |
0.00 (新增) |
10 |
300014 |
亿纬锂能 |
2.57% |
25.57 |
1171.36 |
2.58% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.06% |
105.70 |
3666.82 |
8.09% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
8.03% |
41.43 |
3653.11 |
8.06% |
0.00 (新增) |
3 |
000725 |
京东方A |
6.71% |
765.24 |
3053.31 |
6.74% |
0.00 (新增) |
4 |
688256 |
寒武纪 |
5.76% |
4.36 |
2621.88 |
5.78% |
0.00 (新增) |
5 |
603501 |
豪威集团 |
4.99% |
17.79 |
2270.64 |
5.01% |
0.00 (新增) |
6 |
688008 |
澜起科技 |
4.30% |
23.89 |
1958.58 |
4.32% |
0.00 (新增) |
7 |
601138 |
工业富联 |
3.89% |
82.76 |
1769.41 |
3.90% |
0.00 (新增) |
8 |
603986 |
兆易创新 |
3.86% |
13.88 |
1756.24 |
3.87% |
0.00 (新增) |
9 |
002241 |
歌尔股份 |
2.62% |
51.03 |
1189.97 |
2.63% |
0.00 (新增) |
10 |
300014 |
亿纬锂能 |
2.57% |
25.57 |
1171.36 |
2.58% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.52% |
121.08 |
4951.06 |
9.56% |
11.30 (10.29%) |
2 |
688981 |
中芯国际 |
8.17% |
47.57 |
4249.36 |
8.20% |
4.40 (10.18%) |
3 |
000725 |
京东方A |
7.06% |
884.52 |
3670.76 |
7.08% |
82.54 (10.29%) |
4 |
688256 |
寒武纪 |
5.97% |
4.99 |
3107.84 |
6.00% |
0.49 (10.85%) |
5 |
603501 |
韦尔股份 |
5.19% |
20.35 |
2700.59 |
5.21% |
1.85 (10.00%) |
6 |
688008 |
澜起科技 |
4.10% |
27.24 |
2132.48 |
4.12% |
2.44 (9.82%) |
7 |
601138 |
工业富联 |
3.63% |
95.11 |
1888.88 |
3.65% |
8.86 (10.27%) |
8 |
603986 |
兆易创新 |
3.56% |
15.86 |
1853.72 |
3.58% |
1.44 (9.99%) |
9 |
002241 |
歌尔股份 |
2.93% |
58.24 |
1522.34 |
2.94% |
5.33 (10.07%) |
10 |
300014 |
亿纬锂能 |
2.66% |
29.37 |
1383.62 |
2.67% |
29.37 (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 |
9.52% |
121.08 |
4951.06 |
9.56% |
11.30 (10.29%) |
2 |
688981 |
中芯国际 |
8.17% |
47.57 |
4249.36 |
8.20% |
4.40 (10.18%) |
3 |
000725 |
京东方A |
7.06% |
884.52 |
3670.76 |
7.08% |
82.54 (10.29%) |
4 |
688256 |
寒武纪 |
5.97% |
4.99 |
3107.84 |
6.00% |
0.49 (10.85%) |
5 |
603501 |
韦尔股份 |
5.19% |
20.35 |
2700.59 |
5.21% |
1.85 (10.00%) |
6 |
688008 |
澜起科技 |
4.10% |
27.24 |
2132.48 |
4.12% |
2.44 (9.82%) |
7 |
601138 |
工业富联 |
3.63% |
95.11 |
1888.88 |
3.65% |
8.86 (10.27%) |
8 |
603986 |
兆易创新 |
3.56% |
15.86 |
1853.72 |
3.58% |
1.44 (9.99%) |
9 |
002241 |
歌尔股份 |
2.93% |
58.24 |
1522.34 |
2.94% |
5.33 (10.07%) |
10 |
300014 |
亿纬锂能 |
2.66% |
29.37 |
1383.62 |
2.67% |
29.37 (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 |
9.59% |
109.78 |
4474.73 |
9.67% |
8.05 (7.91%) |
2 |
688981 |
中芯国际 |
8.75% |
43.17 |
4084.97 |
8.83% |
2.56 (6.30%) |
3 |
000725 |
京东方A |
7.54% |
801.98 |
3520.69 |
7.61% |
41.91 (5.51%) |
4 |
688256 |
寒武纪 |
6.34% |
4.50 |
2961.20 |
6.40% |
0.07 (1.56%) |
5 |
603501 |
韦尔股份 |
4.14% |
18.50 |
1931.38 |
4.17% |
1.07 (6.14%) |
6 |
601138 |
工业富联 |
3.97% |
86.25 |
1854.38 |
4.01% |
4.72 (5.79%) |
7 |
688008 |
澜起科技 |
3.61% |
24.81 |
1684.33 |
3.64% |
6.05 (32.29%) |
8 |
603986 |
兆易创新 |
3.30% |
14.42 |
1540.06 |
3.33% |
0.74 (5.41%) |
9 |
002241 |
歌尔股份 |
2.93% |
52.91 |
1365.56 |
2.95% |
3.76 (7.65%) |
10 |
600584 |
长电科技 |
2.72% |
31.07 |
1269.52 |
2.74% |
31.07 (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 |
002475 |
立讯精密 |
9.59% |
109.78 |
4474.73 |
9.67% |
8.05 (7.91%) |
2 |
688981 |
中芯国际 |
8.75% |
43.17 |
4084.97 |
8.83% |
2.56 (6.30%) |
3 |
000725 |
京东方A |
7.54% |
801.98 |
3520.69 |
7.61% |
41.91 (5.51%) |
4 |
688256 |
寒武纪 |
6.34% |
4.50 |
2961.20 |
6.40% |
0.07 (1.56%) |
5 |
603501 |
韦尔股份 |
4.14% |
18.50 |
1931.38 |
4.17% |
1.07 (6.14%) |
6 |
601138 |
工业富联 |
3.97% |
86.25 |
1854.38 |
4.01% |
4.72 (5.79%) |
7 |
688008 |
澜起科技 |
3.61% |
24.81 |
1684.33 |
3.64% |
6.05 (32.29%) |
8 |
603986 |
兆易创新 |
3.30% |
14.42 |
1540.06 |
3.33% |
0.74 (5.41%) |
9 |
002241 |
歌尔股份 |
2.93% |
52.91 |
1365.56 |
2.95% |
3.76 (7.65%) |
10 |
600584 |
长电科技 |
2.72% |
31.07 |
1269.52 |
2.74% |
31.07 (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 |
002475 |
立讯精密 |
11.19% |
101.73 |
4421.29 |
11.25% |
10.45 (11.45%) |
2 |
000725 |
京东方A |
8.60% |
760.07 |
3397.51 |
8.64% |
77.32 (11.32%) |
3 |
688981 |
中芯国际 |
6.17% |
40.61 |
2436.34 |
6.20% |
4.20 (11.52%) |
4 |
601138 |
工业富联 |
5.20% |
81.53 |
2053.74 |
5.23% |
8.30 (11.33%) |
5 |
603501 |
韦尔股份 |
4.73% |
17.43 |
1868.28 |
4.75% |
1.52 (9.55%) |
6 |
688256 |
寒武纪 |
3.24% |
4.43 |
1281.27 |
3.26% |
4.43 (100.00%) |
7 |
688008 |
澜起科技 |
3.17% |
18.75 |
1254.07 |
3.19% |
1.79 (10.56%) |
8 |
300014 |
亿纬锂能 |
3.12% |
25.27 |
1232.67 |
3.14% |
2.61 (11.52%) |
9 |
603986 |
兆易创新 |
3.06% |
13.68 |
1208.90 |
3.08% |
1.26 (10.14%) |
10 |
002241 |
歌尔股份 |
2.82% |
49.15 |
1114.19 |
2.83% |
4.90 (11.07%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
11.19% |
101.73 |
4421.29 |
11.25% |
10.45 (11.45%) |
2 |
000725 |
京东方A |
8.60% |
760.07 |
3397.51 |
8.64% |
77.32 (11.32%) |
3 |
688981 |
中芯国际 |
6.17% |
40.61 |
2436.34 |
6.20% |
4.20 (11.52%) |
4 |
601138 |
工业富联 |
5.20% |
81.53 |
2053.74 |
5.23% |
8.30 (11.33%) |
5 |
603501 |
韦尔股份 |
4.73% |
17.43 |
1868.28 |
4.75% |
1.52 (9.55%) |
6 |
688256 |
寒武纪 |
3.24% |
4.43 |
1281.27 |
3.26% |
4.43 (100.00%) |
7 |
688008 |
澜起科技 |
3.17% |
18.75 |
1254.07 |
3.19% |
1.79 (10.56%) |
8 |
300014 |
亿纬锂能 |
3.12% |
25.27 |
1232.67 |
3.14% |
2.61 (11.52%) |
9 |
603986 |
兆易创新 |
3.06% |
13.68 |
1208.90 |
3.08% |
1.26 (10.14%) |
10 |
002241 |
歌尔股份 |
2.82% |
49.15 |
1114.19 |
2.83% |
4.90 (11.07%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
11.46% |
91.28 |
3588.31 |
11.54% |
-36.37 (-39.84%) |
2 |
000725 |
京东方A |
8.92% |
682.75 |
2792.45 |
8.98% |
-272.05 (-39.85%) |
3 |
601138 |
工业富联 |
6.41% |
73.23 |
2006.50 |
6.45% |
-27.66 (-37.77%) |
4 |
688981 |
中芯国际 |
5.36% |
36.42 |
1678.78 |
5.40% |
-14.38 (-39.49%) |
5 |
603501 |
韦尔股份 |
5.05% |
15.91 |
1580.78 |
5.08% |
-2.76 (-17.35%) |
6 |
603986 |
兆易创新 |
3.79% |
12.42 |
1187.60 |
3.82% |
-4.54 (-36.55%) |
7 |
688008 |
澜起科技 |
3.10% |
16.96 |
969.43 |
3.12% |
新增 |
8 |
300014 |
亿纬锂能 |
2.89% |
22.66 |
904.59 |
2.91% |
-8.89 (-39.23%) |
9 |
002241 |
歌尔股份 |
2.76% |
44.25 |
863.28 |
2.78% |
新增 |
10 |
600584 |
长电科技 |
2.68% |
26.49 |
840.00 |
2.70% |
-11.89 (-44.88%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
11.46% |
91.28 |
3588.31 |
11.54% |
-36.37 (-39.84%) |
2 |
000725 |
京东方A |
8.92% |
682.75 |
2792.45 |
8.98% |
-272.05 (-39.85%) |
3 |
601138 |
工业富联 |
6.41% |
73.23 |
2006.50 |
6.45% |
-27.66 (-37.77%) |
4 |
688981 |
中芯国际 |
5.36% |
36.42 |
1678.78 |
5.40% |
-14.38 (-39.49%) |
5 |
603501 |
韦尔股份 |
5.05% |
15.91 |
1580.78 |
5.08% |
-2.76 (-17.35%) |
6 |
603986 |
兆易创新 |
3.79% |
12.42 |
1187.60 |
3.82% |
-4.54 (-36.55%) |
7 |
688008 |
澜起科技 |
3.10% |
16.96 |
969.43 |
3.12% |
新增 |
8 |
300014 |
亿纬锂能 |
2.89% |
22.66 |
904.59 |
2.91% |
-8.89 (-39.23%) |
9 |
002241 |
歌尔股份 |
2.76% |
44.25 |
863.28 |
2.78% |
新增 |
10 |
600584 |
长电科技 |
2.68% |
26.49 |
840.00 |
2.70% |
-11.89 (-44.88%) |
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 |
9.89% |
954.80 |
3876.49 |
9.93% |
-161.16 (-16.88%) |
2 |
002475 |
立讯精密 |
9.57% |
127.65 |
3754.26 |
9.62% |
-21.42 (-16.78%) |
3 |
601138 |
工业富联 |
5.86% |
100.89 |
2297.27 |
5.88% |
-17.34 (-17.19%) |
4 |
688981 |
中芯国际 |
5.66% |
50.80 |
2217.75 |
5.68% |
-8.16 (-16.06%) |
5 |
603501 |
韦尔股份 |
4.68% |
18.67 |
1837.12 |
4.71% |
-3.09 (-16.55%) |
6 |
688036 |
传音控股 |
3.42% |
7.97 |
1341.33 |
3.44% |
-1.32 (-16.56%) |
7 |
300014 |
亿纬锂能 |
3.15% |
31.55 |
1235.50 |
3.16% |
-5.10 (-16.16%) |
8 |
603986 |
兆易创新 |
3.11% |
16.96 |
1218.92 |
3.12% |
-2.81 (-16.57%) |
9 |
002049 |
紫光国微 |
2.83% |
17.12 |
1111.35 |
2.85% |
-3.06 (-17.87%) |
10 |
600584 |
长电科技 |
2.75% |
38.38 |
1079.63 |
2.77% |
-4.26 (-11.10%) |
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 |
9.89% |
954.80 |
3876.49 |
9.93% |
-161.16 (-16.88%) |
2 |
002475 |
立讯精密 |
9.57% |
127.65 |
3754.26 |
9.62% |
-21.42 (-16.78%) |
3 |
601138 |
工业富联 |
5.86% |
100.89 |
2297.27 |
5.88% |
-17.34 (-17.19%) |
4 |
688981 |
中芯国际 |
5.66% |
50.80 |
2217.75 |
5.68% |
-8.16 (-16.06%) |
5 |
603501 |
韦尔股份 |
4.68% |
18.67 |
1837.12 |
4.71% |
-3.09 (-16.55%) |
6 |
688036 |
传音控股 |
3.42% |
7.97 |
1341.33 |
3.44% |
-1.32 (-16.56%) |
7 |
300014 |
亿纬锂能 |
3.15% |
31.55 |
1235.50 |
3.16% |
-5.10 (-16.16%) |
8 |
603986 |
兆易创新 |
3.11% |
16.96 |
1218.92 |
3.12% |
-2.81 (-16.57%) |
9 |
002049 |
紫光国微 |
2.83% |
17.12 |
1111.35 |
2.85% |
-3.06 (-17.87%) |
10 |
600584 |
长电科技 |
2.75% |
38.38 |
1079.63 |
2.77% |
-4.26 (-11.10%) |
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 |
10.35% |
149.07 |
5135.54 |
10.42% |
15.51 (10.40%) |
2 |
000725 |
京东方A |
8.77% |
1115.96 |
4352.24 |
8.83% |
114.25 (10.24%) |
3 |
688981 |
中芯国际 |
6.30% |
58.95 |
3125.71 |
6.34% |
6.61 (11.21%) |
4 |
603501 |
韦尔股份 |
4.68% |
21.76 |
2321.80 |
4.71% |
-0.62 (-2.85%) |
5 |
603986 |
兆易创新 |
3.68% |
19.77 |
1826.55 |
3.71% |
1.59 (8.04%) |
6 |
601138 |
工业富联 |
3.60% |
118.23 |
1787.64 |
3.63% |
12.40 (10.49%) |
7 |
688008 |
澜起科技 |
3.20% |
27.04 |
1588.86 |
3.22% |
新增 |
8 |
300014 |
亿纬锂能 |
3.12% |
36.65 |
1546.63 |
3.14% |
4.52 (12.33%) |
9 |
300782 |
卓胜微 |
3.11% |
10.93 |
1541.27 |
3.13% |
新增 |
10 |
002241 |
歌尔股份 |
3.03% |
71.57 |
1503.64 |
3.05% |
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 |
002475 |
立讯精密 |
10.35% |
149.07 |
5135.54 |
10.42% |
15.51 (10.40%) |
2 |
000725 |
京东方A |
8.77% |
1115.96 |
4352.24 |
8.83% |
114.25 (10.24%) |
3 |
688981 |
中芯国际 |
6.30% |
58.95 |
3125.71 |
6.34% |
6.61 (11.21%) |
4 |
603501 |
韦尔股份 |
4.68% |
21.76 |
2321.80 |
4.71% |
-0.62 (-2.85%) |
5 |
603986 |
兆易创新 |
3.68% |
19.77 |
1826.55 |
3.71% |
1.59 (8.04%) |
6 |
601138 |
工业富联 |
3.60% |
118.23 |
1787.64 |
3.63% |
12.40 (10.49%) |
7 |
688008 |
澜起科技 |
3.20% |
27.04 |
1588.86 |
3.22% |
新增 |
8 |
300014 |
亿纬锂能 |
3.12% |
36.65 |
1546.63 |
3.14% |
4.52 (12.33%) |
9 |
300782 |
卓胜微 |
3.11% |
10.93 |
1541.27 |
3.13% |
新增 |
10 |
002241 |
歌尔股份 |
3.03% |
71.57 |
1503.64 |
3.05% |
新增 |
11 |
002049 |
紫光国微 |
2.74% |
20.18 |
1361.41 |
2.76% |
--- |
12 |
688036 |
传音控股 |
2.59% |
9.29 |
1285.92 |
2.61% |
--- |
13 |
600584 |
长电科技 |
2.57% |
42.64 |
1273.23 |
2.58% |
--- |
14 |
300408 |
三环集团 |
2.36% |
39.80 |
1172.11 |
2.38% |
--- |
15 |
600745 |
闻泰科技 |
2.20% |
25.75 |
1089.48 |
2.21% |
--- |
16 |
000988 |
华工科技 |
1.81% |
30.15 |
897.26 |
1.82% |
--- |
17 |
688256 |
寒武纪 |
1.80% |
6.62 |
893.57 |
1.81% |
--- |
18 |
300661 |
圣邦股份 |
1.78% |
9.93 |
883.82 |
1.79% |
--- |
19 |
688126 |
沪硅产业 |
1.71% |
49.08 |
850.04 |
1.72% |
--- |
20 |
300433 |
蓝思科技 |
1.58% |
59.57 |
786.32 |
1.60% |
--- |
21 |
002436 |
兴森科技 |
1.49% |
50.30 |
740.92 |
1.50% |
--- |
22 |
002384 |
东山精密 |
1.49% |
40.63 |
738.65 |
1.50% |
--- |
23 |
002156 |
通富微电 |
1.48% |
31.78 |
734.75 |
1.49% |
--- |
24 |
300207 |
欣旺达 |
1.32% |
44.51 |
656.97 |
1.33% |
--- |
25 |
002185 |
华天科技 |
1.31% |
76.27 |
649.82 |
1.32% |
--- |
26 |
002138 |
顺络电子 |
1.31% |
24.05 |
649.59 |
1.32% |
--- |
27 |
600183 |
生益科技 |
1.29% |
35.00 |
640.93 |
1.30% |
--- |
28 |
603160 |
汇顶科技 |
1.15% |
8.26 |
570.77 |
1.16% |
--- |
29 |
002600 |
领益智造 |
1.14% |
83.41 |
563.85 |
1.14% |
--- |
30 |
600460 |
士兰微 |
1.13% |
24.55 |
560.48 |
1.14% |
--- |
31 |
300223 |
北京君正 |
1.13% |
8.71 |
562.92 |
1.14% |
--- |
32 |
300866 |
安克创新 |
1.07% |
5.98 |
529.83 |
1.07% |
--- |
33 |
600100 |
同方股份 |
1.03% |
69.80 |
513.03 |
1.04% |
--- |
34 |
002938 |
鹏鼎控股 |
0.94% |
20.93 |
467.16 |
0.95% |
--- |
35 |
300073 |
当升科技 |
0.92% |
11.93 |
455.73 |
0.92% |
--- |
36 |
000021 |
深科技 |
0.91% |
27.87 |
451.77 |
0.92% |
--- |
37 |
605358 |
立昂微 |
0.90% |
16.27 |
445.57 |
0.90% |
--- |
38 |
688772 |
珠海冠宇 |
0.89% |
19.98 |
439.69 |
0.89% |
--- |
39 |
688521 |
芯原股份 |
0.86% |
8.58 |
428.64 |
0.87% |
--- |
40 |
000050 |
深天马A |
0.78% |
36.31 |
386.70 |
0.78% |
--- |
41 |
000636 |
风华高科 |
0.76% |
27.52 |
375.92 |
0.76% |
--- |
42 |
002056 |
横店东磁 |
0.67% |
24.43 |
330.78 |
0.67% |
--- |
43 |
002850 |
科达利 |
0.65% |
3.81 |
321.79 |
0.65% |
--- |
44 |
301308 |
江波龙 |
0.64% |
3.46 |
318.49 |
0.65% |
--- |
45 |
688538 |
和辉光电 |
0.61% |
123.60 |
300.35 |
0.61% |
--- |
46 |
300438 |
鹏辉能源 |
0.61% |
10.73 |
303.55 |
0.62% |
--- |
47 |
601231 |
环旭电子 |
0.60% |
19.65 |
296.91 |
0.60% |
--- |
48 |
603228 |
景旺电子 |
0.46% |
10.22 |
230.56 |
0.47% |
--- |
49 |
688778 |
厦钨新能 |
0.43% |
5.35 |
212.15 |
0.43% |
--- |
50 |
688153 |
唯捷创芯 |
0.26% |
2.00 |
131.00 |
0.27% |
--- |
51 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
52 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
53 |
300904 |
威力传动 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
54 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
56 |
688603 |
天承科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
57 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
58 |
301272 |
英华特 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
59 |
301329 |
信音电子 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
60 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
61 |
301348 |
蓝箭电子 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
62 |
688627 |
精智达 |
0.00% |
0.01 |
1.31 |
0.00% |
--- |
63 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
64 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
65 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
66 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
67 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
68 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
69 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
70 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
71 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
73 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
74 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
76 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
77 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
78 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
79 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
80 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
81 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
82 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
83 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
84 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
85 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
86 |
688563 |
航材股份 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
87 |
688548 |
广钢气体 |
0.00% |
0.09 |
1.12 |
0.00% |
--- |
88 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
89 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
91 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
92 |
603193 |
润本股份 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
93 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
94 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
95 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
96 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
97 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
98 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
99 |
301488 |
豪恩汽电 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
100 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
101 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
102 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
103 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
104 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
105 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
106 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
107 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
108 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
109 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
110 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
111 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
112 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
113 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
114 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
115 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.12 |
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 |
002475 |
立讯精密 |
9.22% |
133.56 |
3982.83 |
9.27% |
0.00 (新增) |
2 |
000725 |
京东方A |
8.95% |
1001.71 |
3866.60 |
9.00% |
0.00 (新增) |
3 |
688981 |
中芯国际 |
6.20% |
52.34 |
2677.42 |
6.23% |
0.00 (新增) |
4 |
601138 |
工业富联 |
4.83% |
105.83 |
2084.85 |
4.85% |
0.00 (新增) |
5 |
603501 |
韦尔股份 |
4.82% |
22.38 |
2082.50 |
4.85% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
4.15% |
18.18 |
1792.55 |
4.17% |
0.00 (新增) |
7 |
002049 |
紫光国微 |
3.71% |
18.39 |
1603.96 |
3.73% |
0.00 (新增) |
8 |
300014 |
亿纬锂能 |
3.36% |
32.13 |
1449.71 |
3.37% |
0.00 (新增) |
9 |
688036 |
传音控股 |
2.98% |
8.84 |
1288.06 |
3.00% |
0.00 (新增) |
10 |
600584 |
长电科技 |
2.66% |
37.72 |
1150.46 |
2.68% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.22% |
133.56 |
3982.83 |
9.27% |
0.00 (新增) |
2 |
000725 |
京东方A |
8.95% |
1001.71 |
3866.60 |
9.00% |
0.00 (新增) |
3 |
688981 |
中芯国际 |
6.20% |
52.34 |
2677.42 |
6.23% |
0.00 (新增) |
4 |
601138 |
工业富联 |
4.83% |
105.83 |
2084.85 |
4.85% |
0.00 (新增) |
5 |
603501 |
韦尔股份 |
4.82% |
22.38 |
2082.50 |
4.85% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
4.15% |
18.18 |
1792.55 |
4.17% |
0.00 (新增) |
7 |
002049 |
紫光国微 |
3.71% |
18.39 |
1603.96 |
3.73% |
0.00 (新增) |
8 |
300014 |
亿纬锂能 |
3.36% |
32.13 |
1449.71 |
3.37% |
0.00 (新增) |
9 |
688036 |
传音控股 |
2.98% |
8.84 |
1288.06 |
3.00% |
0.00 (新增) |
10 |
600584 |
长电科技 |
2.66% |
37.72 |
1150.46 |
2.68% |
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 |
9.13% |
66.21 |
2148.51 |
9.18% |
5.01 (7.57%) |
2 |
000725 |
京东方A |
8.66% |
498.08 |
2037.15 |
8.70% |
35.78 (7.18%) |
3 |
601138 |
工业富联 |
5.64% |
52.61 |
1325.77 |
5.66% |
4.44 (8.44%) |
4 |
688981 |
中芯国际 |
5.59% |
26.03 |
1314.98 |
5.62% |
2.08 (7.99%) |
5 |
603501 |
韦尔股份 |
4.60% |
11.04 |
1082.75 |
4.63% |
2.27 (20.58%) |
6 |
300014 |
亿纬锂能 |
4.20% |
16.32 |
987.36 |
4.22% |
1.19 (7.29%) |
7 |
603986 |
兆易创新 |
3.97% |
8.79 |
933.94 |
3.99% |
0.63 (7.17%) |
8 |
002049 |
紫光国微 |
3.56% |
8.97 |
836.83 |
3.58% |
0.63 (7.02%) |
9 |
688036 |
传音控股 |
2.68% |
4.29 |
630.35 |
2.69% |
新增 |
10 |
688008 |
澜起科技 |
2.60% |
10.65 |
611.78 |
2.61% |
0.84 (7.92%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.13% |
66.21 |
2148.51 |
9.18% |
5.01 (7.57%) |
2 |
000725 |
京东方A |
8.66% |
498.08 |
2037.15 |
8.70% |
35.78 (7.18%) |
3 |
601138 |
工业富联 |
5.64% |
52.61 |
1325.77 |
5.66% |
4.44 (8.44%) |
4 |
688981 |
中芯国际 |
5.59% |
26.03 |
1314.98 |
5.62% |
2.08 (7.99%) |
5 |
603501 |
韦尔股份 |
4.60% |
11.04 |
1082.75 |
4.63% |
2.27 (20.58%) |
6 |
300014 |
亿纬锂能 |
4.20% |
16.32 |
987.36 |
4.22% |
1.19 (7.29%) |
7 |
603986 |
兆易创新 |
3.97% |
8.79 |
933.94 |
3.99% |
0.63 (7.17%) |
8 |
002049 |
紫光国微 |
3.56% |
8.97 |
836.83 |
3.58% |
0.63 (7.02%) |
9 |
688036 |
传音控股 |
2.68% |
4.29 |
630.35 |
2.69% |
新增 |
10 |
688008 |
澜起科技 |
2.60% |
10.65 |
611.78 |
2.61% |
0.84 (7.92%) |
11 |
600584 |
长电科技 |
2.50% |
18.88 |
588.49 |
2.51% |
--- |
12 |
002241 |
歌尔股份 |
2.40% |
31.77 |
563.88 |
2.41% |
--- |
13 |
600745 |
闻泰科技 |
2.38% |
11.45 |
559.90 |
2.39% |
--- |
14 |
300408 |
三环集团 |
2.21% |
17.70 |
519.50 |
2.22% |
--- |
15 |
688256 |
寒武纪 |
2.20% |
2.75 |
517.60 |
2.21% |
--- |
16 |
000988 |
华工科技 |
2.17% |
13.40 |
509.33 |
2.18% |
--- |
17 |
300782 |
卓胜微 |
2.05% |
4.98 |
481.31 |
2.06% |
--- |
18 |
002384 |
东山精密 |
1.99% |
18.07 |
468.01 |
2.00% |
--- |
19 |
688126 |
沪硅产业 |
1.60% |
18.05 |
377.22 |
1.61% |
--- |
20 |
300661 |
圣邦股份 |
1.54% |
4.42 |
362.89 |
1.55% |
--- |
21 |
002436 |
兴森科技 |
1.48% |
22.44 |
347.82 |
1.49% |
--- |
22 |
600460 |
士兰微 |
1.43% |
11.15 |
337.51 |
1.44% |
--- |
23 |
300207 |
欣旺达 |
1.38% |
19.83 |
323.63 |
1.38% |
--- |
24 |
002156 |
通富微电 |
1.34% |
13.90 |
314.14 |
1.34% |
--- |
25 |
002185 |
华天科技 |
1.33% |
33.94 |
312.25 |
1.33% |
--- |
26 |
300433 |
蓝思科技 |
1.32% |
26.35 |
309.88 |
1.32% |
--- |
27 |
300223 |
北京君正 |
1.20% |
3.20 |
282.34 |
1.21% |
--- |
28 |
300073 |
当升科技 |
1.13% |
5.29 |
266.25 |
1.14% |
--- |
29 |
605358 |
立昂微 |
1.13% |
7.26 |
266.59 |
1.14% |
--- |
30 |
002138 |
顺络电子 |
1.10% |
10.80 |
258.23 |
1.10% |
--- |
31 |
002600 |
领益智造 |
1.10% |
37.49 |
259.06 |
1.11% |
--- |
32 |
002850 |
科达利 |
1.06% |
1.88 |
248.63 |
1.06% |
--- |
33 |
000021 |
深科技 |
1.05% |
12.40 |
247.88 |
1.06% |
--- |
34 |
688521 |
芯原股份 |
1.02% |
3.34 |
240.23 |
1.03% |
--- |
35 |
300866 |
安克创新 |
0.99% |
2.66 |
232.75 |
0.99% |
--- |
36 |
002938 |
鹏鼎控股 |
0.95% |
9.21 |
223.71 |
0.96% |
--- |
37 |
600183 |
生益科技 |
0.94% |
15.52 |
220.41 |
0.94% |
--- |
38 |
300438 |
鹏辉能源 |
0.89% |
4.38 |
210.42 |
0.90% |
--- |
39 |
002056 |
横店东磁 |
0.85% |
10.92 |
198.85 |
0.85% |
--- |
40 |
000636 |
风华高科 |
0.80% |
12.25 |
187.91 |
0.80% |
--- |
41 |
688772 |
珠海冠宇 |
0.76% |
8.88 |
178.93 |
0.76% |
--- |
42 |
603160 |
汇顶科技 |
0.72% |
3.65 |
168.81 |
0.72% |
--- |
43 |
000050 |
深天马A |
0.64% |
16.41 |
150.64 |
0.64% |
--- |
44 |
688538 |
和辉光电 |
0.60% |
55.21 |
140.23 |
0.60% |
--- |
45 |
601231 |
环旭电子 |
0.56% |
8.79 |
131.50 |
0.56% |
--- |
46 |
688778 |
厦钨新能 |
0.51% |
2.42 |
119.89 |
0.51% |
--- |
47 |
603228 |
景旺电子 |
0.50% |
4.61 |
118.25 |
0.51% |
--- |
48 |
688798 |
艾为电子 |
0.34% |
1.34 |
79.50 |
0.34% |
--- |
49 |
301308 |
江波龙 |
0.23% |
0.54 |
54.95 |
0.23% |
--- |
50 |
688153 |
唯捷创芯 |
0.13% |
0.42 |
30.73 |
0.13% |
--- |
51 |
301488 |
豪恩汽电 |
0.04% |
0.22 |
8.93 |
0.04% |
--- |
52 |
301486 |
致尚科技 |
0.04% |
0.15 |
8.84 |
0.04% |
--- |
53 |
301395 |
仁信新材 |
0.04% |
0.32 |
8.55 |
0.04% |
--- |
54 |
301202 |
朗威股份 |
0.03% |
0.23 |
6.05 |
0.03% |
--- |
55 |
688603 |
天承科技 |
0.03% |
0.13 |
7.07 |
0.03% |
--- |
56 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
57 |
301261 |
恒工精密 |
0.02% |
0.16 |
5.82 |
0.02% |
--- |
58 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.48 |
0.01% |
--- |
59 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.41 |
0.01% |
--- |
60 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.36 |
0.01% |
--- |
61 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.61 |
0.01% |
--- |
62 |
688249 |
晶合集成 |
0.01% |
0.11 |
2.07 |
0.01% |
--- |
63 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
64 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
65 |
688479 |
友车科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
66 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
67 |
301315 |
威士顿 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
68 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
69 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
70 |
301281 |
科源制药 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
71 |
301262 |
海看股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
72 |
301408 |
华人健康 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
73 |
301260 |
格力博 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
74 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
75 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
76 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
77 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
78 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
300804 |
广康生化 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
80 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
81 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
82 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
83 |
001287 |
中电港 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
84 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
85 |
603125 |
常青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
86 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
87 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
88 |
301387 |
光大同创 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
89 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
90 |
688531 |
日联科技 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
91 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
92 |
301386 |
未来电器 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
93 |
688543 |
国科军工 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
94 |
688576 |
西山科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
95 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
96 |
688593 |
新相微 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
97 |
688623 |
双元科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
98 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
99 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
100 |
688429 |
时创能源 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
101 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
102 |
301323 |
新莱福 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
103 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
104 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
105 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
106 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.52 |
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 |
000725 |
京东方A |
9.27% |
462.30 |
2052.61 |
9.31% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
8.38% |
61.20 |
1854.97 |
8.41% |
0.00 (新增) |
3 |
688981 |
中芯国际 |
5.42% |
23.95 |
1200.10 |
5.44% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
4.76% |
15.13 |
1054.56 |
4.78% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
4.49% |
8.16 |
995.52 |
4.51% |
0.00 (新增) |
6 |
002049 |
紫光国微 |
4.19% |
8.34 |
927.27 |
4.20% |
0.00 (新增) |
7 |
601138 |
工业富联 |
3.75% |
48.17 |
829.49 |
3.76% |
0.00 (新增) |
8 |
603501 |
韦尔股份 |
3.61% |
8.77 |
799.04 |
3.62% |
0.00 (新增) |
9 |
688008 |
澜起科技 |
3.08% |
9.81 |
682.00 |
3.09% |
0.00 (新增) |
10 |
002241 |
歌尔股份 |
2.86% |
29.56 |
632.54 |
2.87% |
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 |
000725 |
京东方A |
9.27% |
462.30 |
2052.61 |
9.31% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
8.38% |
61.20 |
1854.97 |
8.41% |
0.00 (新增) |
3 |
688981 |
中芯国际 |
5.42% |
23.95 |
1200.10 |
5.44% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
4.76% |
15.13 |
1054.56 |
4.78% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
4.49% |
8.16 |
995.52 |
4.51% |
0.00 (新增) |
6 |
002049 |
紫光国微 |
4.19% |
8.34 |
927.27 |
4.20% |
0.00 (新增) |
7 |
601138 |
工业富联 |
3.75% |
48.17 |
829.49 |
3.76% |
0.00 (新增) |
8 |
603501 |
韦尔股份 |
3.61% |
8.77 |
799.04 |
3.62% |
0.00 (新增) |
9 |
688008 |
澜起科技 |
3.08% |
9.81 |
682.00 |
3.09% |
0.00 (新增) |
10 |
002241 |
歌尔股份 |
2.86% |
29.56 |
632.54 |
2.87% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.08% |
69.78 |
2215.52 |
10.14% |
0.40 (0.57%) |
2 |
000725 |
京东方A |
8.09% |
526.26 |
1778.76 |
8.14% |
0.61 (0.12%) |
3 |
300014 |
亿纬锂能 |
6.85% |
17.12 |
1504.85 |
6.89% |
1.39 (8.12%) |
4 |
002049 |
紫光国微 |
5.71% |
9.51 |
1254.14 |
5.74% |
1.10 (11.56%) |
5 |
688981 |
中芯国际 |
5.14% |
27.43 |
1128.45 |
5.16% |
0.26 (0.95%) |
6 |
603986 |
兆易创新 |
4.35% |
9.33 |
956.04 |
4.38% |
0.04 (0.43%) |
7 |
603501 |
韦尔股份 |
3.49% |
9.94 |
766.47 |
3.51% |
0.19 (1.91%) |
8 |
688008 |
澜起科技 |
3.15% |
11.04 |
691.18 |
3.16% |
新增 |
9 |
300661 |
圣邦股份 |
2.71% |
3.46 |
596.33 |
2.73% |
0.06 (1.74%) |
10 |
300408 |
三环集团 |
2.62% |
18.74 |
575.50 |
2.63% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.08% |
69.78 |
2215.52 |
10.14% |
0.40 (0.57%) |
2 |
000725 |
京东方A |
8.09% |
526.26 |
1778.76 |
8.14% |
0.61 (0.12%) |
3 |
300014 |
亿纬锂能 |
6.85% |
17.12 |
1504.85 |
6.89% |
1.39 (8.12%) |
4 |
002049 |
紫光国微 |
5.71% |
9.51 |
1254.14 |
5.74% |
1.10 (11.56%) |
5 |
688981 |
中芯国际 |
5.14% |
27.43 |
1128.45 |
5.16% |
0.26 (0.95%) |
6 |
603986 |
兆易创新 |
4.35% |
9.33 |
956.04 |
4.38% |
0.04 (0.43%) |
7 |
603501 |
韦尔股份 |
3.49% |
9.94 |
766.47 |
3.51% |
0.19 (1.91%) |
8 |
688008 |
澜起科技 |
3.15% |
11.04 |
691.18 |
3.16% |
新增 |
9 |
300661 |
圣邦股份 |
2.71% |
3.46 |
596.33 |
2.73% |
0.06 (1.74%) |
10 |
300408 |
三环集团 |
2.62% |
18.74 |
575.50 |
2.63% |
新增 |
11 |
002241 |
歌尔股份 |
2.56% |
33.46 |
563.10 |
2.58% |
--- |
12 |
600745 |
闻泰科技 |
2.48% |
10.36 |
544.73 |
2.49% |
--- |
13 |
601138 |
工业富联 |
2.31% |
55.31 |
507.75 |
2.32% |
--- |
14 |
300782 |
卓胜微 |
2.29% |
4.41 |
504.18 |
2.31% |
--- |
15 |
002384 |
东山精密 |
2.15% |
19.09 |
472.10 |
2.16% |
--- |
16 |
600584 |
长电科技 |
2.09% |
19.93 |
459.39 |
2.10% |
--- |
17 |
600460 |
士兰微 |
1.78% |
11.93 |
391.18 |
1.79% |
--- |
18 |
300207 |
欣旺达 |
1.75% |
18.18 |
384.51 |
1.76% |
--- |
19 |
688036 |
传音控股 |
1.67% |
4.63 |
367.97 |
1.68% |
--- |
20 |
300438 |
鹏辉能源 |
1.56% |
4.39 |
342.38 |
1.57% |
--- |
21 |
300073 |
当升科技 |
1.47% |
5.73 |
323.17 |
1.48% |
--- |
22 |
002185 |
华天科技 |
1.36% |
35.93 |
297.86 |
1.36% |
--- |
23 |
002138 |
顺络电子 |
1.36% |
11.39 |
298.19 |
1.36% |
--- |
24 |
300433 |
蓝思科技 |
1.34% |
27.98 |
294.63 |
1.35% |
--- |
25 |
605358 |
立昂微 |
1.29% |
6.64 |
282.78 |
1.29% |
--- |
26 |
688126 |
沪硅产业 |
1.23% |
15.38 |
270.82 |
1.24% |
--- |
27 |
002938 |
鹏鼎控股 |
1.22% |
9.76 |
267.81 |
1.23% |
--- |
28 |
002850 |
科达利 |
1.10% |
2.04 |
242.37 |
1.11% |
--- |
29 |
300223 |
北京君正 |
1.08% |
3.37 |
237.19 |
1.09% |
--- |
30 |
600183 |
生益科技 |
1.07% |
16.30 |
234.90 |
1.08% |
--- |
31 |
000988 |
华工科技 |
1.04% |
13.92 |
228.43 |
1.05% |
--- |
32 |
002056 |
横店东磁 |
0.98% |
11.51 |
215.70 |
0.99% |
--- |
33 |
002156 |
通富微电 |
0.96% |
12.75 |
210.12 |
0.96% |
--- |
34 |
300088 |
长信科技 |
0.94% |
34.50 |
205.97 |
0.94% |
--- |
35 |
603160 |
汇顶科技 |
0.87% |
3.81 |
191.26 |
0.88% |
--- |
36 |
002600 |
领益智造 |
0.81% |
39.44 |
179.06 |
0.82% |
--- |
37 |
300866 |
安克创新 |
0.77% |
2.87 |
170.10 |
0.78% |
--- |
38 |
000636 |
风华高科 |
0.77% |
11.46 |
169.95 |
0.78% |
--- |
39 |
688521 |
芯原股份 |
0.74% |
3.68 |
162.27 |
0.74% |
--- |
40 |
688538 |
和辉光电 |
0.71% |
58.06 |
155.60 |
0.71% |
--- |
41 |
601231 |
环旭电子 |
0.69% |
9.30 |
150.94 |
0.69% |
--- |
42 |
002456 |
欧菲光 |
0.69% |
32.01 |
150.77 |
0.69% |
--- |
43 |
000050 |
深天马A |
0.68% |
17.17 |
148.69 |
0.68% |
--- |
44 |
688256 |
寒武纪 |
0.64% |
2.56 |
139.85 |
0.64% |
--- |
45 |
000021 |
深科技 |
0.64% |
13.12 |
140.25 |
0.64% |
--- |
46 |
688778 |
厦钨新能 |
0.54% |
1.53 |
118.85 |
0.54% |
--- |
47 |
688608 |
恒玄科技 |
0.49% |
0.94 |
107.16 |
0.49% |
--- |
48 |
603228 |
景旺电子 |
0.43% |
4.65 |
94.12 |
0.43% |
--- |
49 |
688798 |
艾为电子 |
0.27% |
0.63 |
60.18 |
0.28% |
--- |
50 |
688772 |
珠海冠宇 |
0.12% |
1.47 |
27.40 |
0.13% |
--- |
51 |
688506 |
百利天恒 |
0.08% |
0.75 |
18.47 |
0.08% |
--- |
52 |
688503 |
聚和材料 |
0.04% |
0.07 |
8.93 |
0.04% |
--- |
53 |
688143 |
长盈通 |
0.03% |
0.14 |
6.02 |
0.03% |
--- |
54 |
688525 |
佰维存储 |
0.03% |
0.42 |
6.67 |
0.03% |
--- |
55 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
56 |
688410 |
山外山 |
0.02% |
0.23 |
5.39 |
0.02% |
--- |
57 |
301269 |
华大九天 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
58 |
301095 |
广立微 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
59 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
60 |
301356 |
天振股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
61 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
62 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
63 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
64 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
65 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
67 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
301308 |
江波龙 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
71 |
301115 |
建科股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
72 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
73 |
301171 |
易点天下 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
74 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
75 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
76 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
78 |
301309 |
万得凯 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
79 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
80 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.58 |
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 |
10.15% |
69.38 |
2039.77 |
10.24% |
20.28 (29.23%) |
2 |
000725 |
京东方A |
8.56% |
525.65 |
1718.88 |
8.63% |
153.69 (29.24%) |
3 |
300014 |
亿纬锂能 |
6.62% |
15.73 |
1330.76 |
6.68% |
4.52 (28.73%) |
4 |
002049 |
紫光国微 |
6.03% |
8.41 |
1211.62 |
6.08% |
4.19 (49.85%) |
5 |
688981 |
中芯国际 |
5.11% |
27.17 |
1026.46 |
5.15% |
7.95 (29.26%) |
6 |
002241 |
歌尔股份 |
4.41% |
33.47 |
886.90 |
4.45% |
9.75 (29.13%) |
7 |
603986 |
兆易创新 |
4.34% |
9.29 |
870.94 |
4.37% |
2.68 (28.85%) |
8 |
603501 |
韦尔股份 |
3.89% |
9.75 |
781.47 |
3.92% |
4.58 (46.99%) |
9 |
600745 |
闻泰科技 |
2.42% |
10.20 |
486.23 |
2.44% |
2.84 (27.84%) |
10 |
300661 |
圣邦股份 |
2.38% |
3.40 |
478.32 |
2.40% |
0.94 (27.69%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.15% |
69.38 |
2039.77 |
10.24% |
20.28 (29.23%) |
2 |
000725 |
京东方A |
8.56% |
525.65 |
1718.88 |
8.63% |
153.69 (29.24%) |
3 |
300014 |
亿纬锂能 |
6.62% |
15.73 |
1330.76 |
6.68% |
4.52 (28.73%) |
4 |
002049 |
紫光国微 |
6.03% |
8.41 |
1211.62 |
6.08% |
4.19 (49.85%) |
5 |
688981 |
中芯国际 |
5.11% |
27.17 |
1026.46 |
5.15% |
7.95 (29.26%) |
6 |
002241 |
歌尔股份 |
4.41% |
33.47 |
886.90 |
4.45% |
9.75 (29.13%) |
7 |
603986 |
兆易创新 |
4.34% |
9.29 |
870.94 |
4.37% |
2.68 (28.85%) |
8 |
603501 |
韦尔股份 |
3.89% |
9.75 |
781.47 |
3.92% |
4.58 (46.99%) |
9 |
600745 |
闻泰科技 |
2.42% |
10.20 |
486.23 |
2.44% |
2.84 (27.84%) |
10 |
300661 |
圣邦股份 |
2.38% |
3.40 |
478.32 |
2.40% |
0.94 (27.69%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.26% |
49.10 |
1659.09 |
9.37% |
-1.92 (-3.91%) |
2 |
000725 |
京东方A |
8.18% |
371.96 |
1465.52 |
8.27% |
61.64 (16.57%) |
3 |
300014 |
亿纬锂能 |
6.10% |
11.21 |
1092.98 |
6.17% |
-0.52 (-4.64%) |
4 |
603986 |
兆易创新 |
5.25% |
6.61 |
940.01 |
5.31% |
1.10 (16.64%) |
5 |
603501 |
韦尔股份 |
4.99% |
5.17 |
894.57 |
5.05% |
-0.24 (-4.64%) |
6 |
688981 |
中芯国际 |
4.85% |
19.22 |
868.14 |
4.90% |
-0.81 (-4.22%) |
7 |
002049 |
紫光国微 |
4.47% |
4.22 |
800.62 |
4.52% |
-0.15 (-3.55%) |
8 |
002241 |
歌尔股份 |
4.45% |
23.72 |
796.92 |
4.50% |
-1.01 (-4.26%) |
9 |
600745 |
闻泰科技 |
3.50% |
7.36 |
626.41 |
3.54% |
-0.36 (-4.89%) |
10 |
300661 |
圣邦股份 |
2.49% |
2.46 |
446.86 |
2.52% |
0.77 (31.16%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.26% |
49.10 |
1659.09 |
9.37% |
-1.92 (-3.91%) |
2 |
000725 |
京东方A |
8.18% |
371.96 |
1465.52 |
8.27% |
61.64 (16.57%) |
3 |
300014 |
亿纬锂能 |
6.10% |
11.21 |
1092.98 |
6.17% |
-0.52 (-4.64%) |
4 |
603986 |
兆易创新 |
5.25% |
6.61 |
940.01 |
5.31% |
1.10 (16.64%) |
5 |
603501 |
韦尔股份 |
4.99% |
5.17 |
894.57 |
5.05% |
-0.24 (-4.64%) |
6 |
688981 |
中芯国际 |
4.85% |
19.22 |
868.14 |
4.90% |
-0.81 (-4.22%) |
7 |
002049 |
紫光国微 |
4.47% |
4.22 |
800.62 |
4.52% |
-0.15 (-3.55%) |
8 |
002241 |
歌尔股份 |
4.45% |
23.72 |
796.92 |
4.50% |
-1.01 (-4.26%) |
9 |
600745 |
闻泰科技 |
3.50% |
7.36 |
626.41 |
3.54% |
-0.36 (-4.89%) |
10 |
300661 |
圣邦股份 |
2.49% |
2.46 |
446.86 |
2.52% |
0.77 (31.16%) |
11 |
600460 |
士兰微 |
2.44% |
8.40 |
436.80 |
2.47% |
--- |
12 |
300782 |
卓胜微 |
2.40% |
3.18 |
429.44 |
2.42% |
--- |
13 |
601138 |
工业富联 |
2.16% |
39.37 |
387.40 |
2.19% |
--- |
14 |
600584 |
长电科技 |
2.13% |
14.15 |
382.05 |
2.16% |
--- |
15 |
300207 |
欣旺达 |
2.12% |
11.99 |
378.88 |
2.14% |
--- |
16 |
300408 |
三环集团 |
1.91% |
11.37 |
342.24 |
1.93% |
--- |
17 |
300073 |
当升科技 |
1.80% |
3.56 |
321.61 |
1.82% |
--- |
18 |
002384 |
东山精密 |
1.73% |
13.53 |
310.24 |
1.75% |
--- |
19 |
605358 |
立昂微 |
1.52% |
4.05 |
272.75 |
1.54% |
--- |
20 |
688008 |
澜起科技 |
1.52% |
4.48 |
271.54 |
1.53% |
--- |
21 |
688126 |
沪硅产业 |
1.38% |
10.79 |
247.91 |
1.40% |
--- |
22 |
000988 |
华工科技 |
1.30% |
10.02 |
232.16 |
1.31% |
--- |
23 |
002850 |
科达利 |
1.27% |
1.43 |
227.37 |
1.28% |
--- |
24 |
688036 |
传音控股 |
1.24% |
2.49 |
222.13 |
1.25% |
--- |
25 |
300433 |
蓝思科技 |
1.22% |
19.71 |
218.19 |
1.23% |
--- |
26 |
002056 |
横店东磁 |
1.20% |
8.10 |
215.62 |
1.22% |
--- |
27 |
002938 |
鹏鼎控股 |
1.16% |
6.88 |
207.84 |
1.17% |
--- |
28 |
002185 |
华天科技 |
1.16% |
22.21 |
208.33 |
1.18% |
--- |
29 |
300223 |
北京君正 |
1.14% |
1.93 |
204.76 |
1.16% |
--- |
30 |
600183 |
生益科技 |
1.09% |
11.44 |
194.39 |
1.10% |
--- |
31 |
300088 |
长信科技 |
1.01% |
24.31 |
180.38 |
1.02% |
--- |
32 |
002138 |
顺络电子 |
0.97% |
6.40 |
174.40 |
0.98% |
--- |
33 |
300136 |
信维通信 |
0.90% |
9.54 |
160.75 |
0.91% |
--- |
34 |
000636 |
风华高科 |
0.85% |
8.07 |
151.64 |
0.86% |
--- |
35 |
002456 |
欧菲光 |
0.85% |
22.68 |
152.18 |
0.86% |
--- |
36 |
300458 |
全志科技 |
0.83% |
4.96 |
149.25 |
0.84% |
--- |
37 |
002600 |
领益智造 |
0.79% |
28.03 |
140.71 |
0.79% |
--- |
38 |
002156 |
通富微电 |
0.79% |
9.19 |
141.53 |
0.80% |
--- |
39 |
603160 |
汇顶科技 |
0.78% |
2.27 |
140.58 |
0.79% |
--- |
40 |
688521 |
芯原股份 |
0.71% |
2.56 |
126.46 |
0.71% |
--- |
41 |
000050 |
深天马A |
0.68% |
12.23 |
121.93 |
0.69% |
--- |
42 |
688256 |
寒武纪 |
0.68% |
1.87 |
121.20 |
0.68% |
--- |
43 |
300866 |
安克创新 |
0.61% |
1.64 |
108.76 |
0.61% |
--- |
44 |
000021 |
深科技 |
0.60% |
9.25 |
107.67 |
0.61% |
--- |
45 |
300747 |
锐科激光 |
0.56% |
2.57 |
99.97 |
0.56% |
--- |
46 |
601231 |
环旭电子 |
0.52% |
6.45 |
92.62 |
0.52% |
--- |
47 |
688608 |
恒玄科技 |
0.51% |
0.67 |
92.19 |
0.52% |
--- |
48 |
002925 |
盈趣科技 |
0.37% |
3.05 |
65.64 |
0.37% |
--- |
49 |
603228 |
景旺电子 |
0.33% |
2.51 |
58.56 |
0.33% |
--- |
50 |
688055 |
龙腾光电 |
0.10% |
3.40 |
18.33 |
0.10% |
--- |
51 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
52 |
301120 |
新特电气 |
0.01% |
0.08 |
1.25 |
0.01% |
--- |
53 |
301162 |
国能日新 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
54 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
55 |
301150 |
中一科技 |
0.00% |
0.01 |
0.65 |
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 |
002475 |
立讯精密 |
9.14% |
51.02 |
1617.33 |
9.23% |
--- |
2 |
000725 |
京东方A |
7.56% |
310.32 |
1337.48 |
7.63% |
--- |
3 |
603501 |
韦尔股份 |
5.91% |
5.41 |
1046.29 |
5.97% |
--- |
4 |
300014 |
亿纬锂能 |
5.35% |
11.73 |
946.26 |
5.40% |
--- |
5 |
688981 |
中芯国际 |
5.22% |
20.03 |
923.18 |
5.27% |
--- |
6 |
002049 |
紫光国微 |
5.05% |
4.37 |
893.84 |
5.10% |
--- |
7 |
002241 |
歌尔股份 |
4.81% |
24.73 |
850.64 |
4.85% |
--- |
8 |
603986 |
兆易创新 |
4.39% |
5.51 |
777.08 |
4.43% |
--- |
9 |
600745 |
闻泰科技 |
3.55% |
7.72 |
627.64 |
3.58% |
--- |
10 |
300661 |
圣邦股份 |
3.12% |
1.69 |
551.82 |
3.15% |
--- |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.14% |
51.02 |
1617.33 |
9.23% |
--- |
2 |
000725 |
京东方A |
7.56% |
310.32 |
1337.48 |
7.63% |
--- |
3 |
603501 |
韦尔股份 |
5.91% |
5.41 |
1046.29 |
5.97% |
--- |
4 |
300014 |
亿纬锂能 |
5.35% |
11.73 |
946.26 |
5.40% |
--- |
5 |
688981 |
中芯国际 |
5.22% |
20.03 |
923.18 |
5.27% |
--- |
6 |
002049 |
紫光国微 |
5.05% |
4.37 |
893.84 |
5.10% |
--- |
7 |
002241 |
歌尔股份 |
4.81% |
24.73 |
850.64 |
4.85% |
--- |
8 |
603986 |
兆易创新 |
4.39% |
5.51 |
777.08 |
4.43% |
--- |
9 |
600745 |
闻泰科技 |
3.55% |
7.72 |
627.64 |
3.58% |
--- |
10 |
300661 |
圣邦股份 |
3.12% |
1.69 |
551.82 |
3.15% |
--- |
显示全部持仓明细>>