重仓股明细
查询指定年度的基金持仓:
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 |
0.20% |
6.05 |
208.44 |
6.09% |
-0.38 (-6.30%) |
2 |
000725 |
京东方A |
0.17% |
44.51 |
173.59 |
5.07% |
-3.77 (-8.47%) |
3 |
002415 |
海康威视 |
0.15% |
4.50 |
156.18 |
4.56% |
-1.53 (-34.01%) |
4 |
688981 |
中芯国际 |
0.12% |
2.37 |
125.77 |
3.67% |
-0.15 (-6.45%) |
5 |
000100 |
TCL科技 |
0.09% |
22.50 |
96.74 |
2.83% |
3.15 (14.00%) |
6 |
603501 |
韦尔股份 |
0.09% |
0.88 |
94.30 |
2.76% |
-0.18 (-20.37%) |
7 |
002371 |
北方华创 |
0.08% |
0.33 |
81.13 |
2.37% |
-0.01 (-3.03%) |
8 |
688012 |
中微公司 |
0.08% |
0.54 |
82.22 |
2.40% |
-0.03 (-4.86%) |
9 |
688041 |
海光信息 |
0.08% |
1.15 |
81.47 |
2.38% |
新增 |
10 |
601138 |
工业富联 |
0.07% |
4.79 |
72.42 |
2.12% |
-0.33 (-6.89%) |
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 |
0.20% |
6.05 |
208.44 |
6.09% |
-0.38 (-6.30%) |
2 |
000725 |
京东方A |
0.17% |
44.51 |
173.59 |
5.07% |
-3.77 (-8.47%) |
3 |
002415 |
海康威视 |
0.15% |
4.50 |
156.18 |
4.56% |
-1.53 (-34.01%) |
4 |
688981 |
中芯国际 |
0.12% |
2.37 |
125.77 |
3.67% |
-0.15 (-6.45%) |
5 |
000100 |
TCL科技 |
0.09% |
22.50 |
96.74 |
2.83% |
3.15 (14.00%) |
6 |
603501 |
韦尔股份 |
0.09% |
0.88 |
94.30 |
2.76% |
-0.18 (-20.37%) |
7 |
002371 |
北方华创 |
0.08% |
0.33 |
81.13 |
2.37% |
-0.01 (-3.03%) |
8 |
688012 |
中微公司 |
0.08% |
0.54 |
82.22 |
2.40% |
-0.03 (-4.86%) |
9 |
688041 |
海光信息 |
0.08% |
1.15 |
81.47 |
2.38% |
新增 |
10 |
601138 |
工业富联 |
0.07% |
4.79 |
72.42 |
2.12% |
-0.33 (-6.89%) |
11 |
603986 |
兆易创新 |
0.07% |
0.81 |
74.69 |
2.18% |
--- |
12 |
002241 |
歌尔股份 |
0.06% |
2.89 |
60.79 |
1.78% |
--- |
13 |
300782 |
卓胜微 |
0.06% |
0.46 |
64.90 |
1.90% |
--- |
14 |
600703 |
三安光电 |
0.06% |
4.23 |
58.59 |
1.71% |
--- |
15 |
688008 |
澜起科技 |
0.06% |
1.11 |
65.30 |
1.91% |
--- |
16 |
002049 |
紫光国微 |
0.05% |
0.83 |
55.84 |
1.63% |
--- |
17 |
300408 |
三环集团 |
0.05% |
1.62 |
47.80 |
1.40% |
--- |
18 |
600584 |
长电科技 |
0.05% |
1.73 |
51.66 |
1.51% |
--- |
19 |
603019 |
中科曙光 |
0.05% |
1.41 |
55.68 |
1.63% |
--- |
20 |
688036 |
传音控股 |
0.05% |
0.40 |
55.58 |
1.62% |
--- |
21 |
000977 |
浪潮信息 |
0.04% |
1.25 |
41.49 |
1.21% |
--- |
22 |
000988 |
华工科技 |
0.04% |
1.22 |
36.17 |
1.06% |
--- |
23 |
002236 |
大华股份 |
0.04% |
2.40 |
44.27 |
1.29% |
--- |
24 |
002920 |
德赛西威 |
0.04% |
0.34 |
44.03 |
1.29% |
--- |
25 |
300661 |
圣邦股份 |
0.04% |
0.41 |
36.23 |
1.06% |
--- |
26 |
600745 |
闻泰科技 |
0.04% |
1.05 |
44.43 |
1.30% |
--- |
27 |
000733 |
振华科技 |
0.03% |
0.47 |
27.65 |
0.81% |
--- |
28 |
002138 |
顺络电子 |
0.03% |
0.97 |
26.11 |
0.76% |
--- |
29 |
002156 |
通富微电 |
0.03% |
1.27 |
29.39 |
0.86% |
--- |
30 |
002180 |
纳思达 |
0.03% |
1.20 |
27.24 |
0.80% |
--- |
31 |
002185 |
华天科技 |
0.03% |
3.09 |
26.29 |
0.77% |
--- |
32 |
002384 |
东山精密 |
0.03% |
1.65 |
29.92 |
0.87% |
--- |
33 |
002436 |
兴森科技 |
0.03% |
2.05 |
30.20 |
0.88% |
--- |
34 |
002456 |
欧菲光 |
0.03% |
3.09 |
26.91 |
0.79% |
--- |
35 |
002463 |
沪电股份 |
0.03% |
1.61 |
35.54 |
1.04% |
--- |
36 |
300136 |
信维通信 |
0.03% |
1.17 |
27.61 |
0.81% |
--- |
37 |
300433 |
蓝思科技 |
0.03% |
2.41 |
31.82 |
0.93% |
--- |
38 |
301269 |
华大九天 |
0.03% |
0.27 |
28.58 |
0.84% |
--- |
39 |
600183 |
生益科技 |
0.03% |
1.41 |
25.82 |
0.75% |
--- |
40 |
688099 |
晶晨股份 |
0.03% |
0.42 |
26.05 |
0.76% |
--- |
41 |
688126 |
沪硅产业 |
0.03% |
2.00 |
34.57 |
1.01% |
--- |
42 |
688256 |
寒武纪 |
0.03% |
0.26 |
35.22 |
1.03% |
--- |
43 |
688396 |
华润微 |
0.03% |
0.65 |
29.11 |
0.85% |
--- |
44 |
000021 |
深科技 |
0.02% |
1.13 |
18.32 |
0.54% |
--- |
45 |
000050 |
深天马A |
0.02% |
1.48 |
15.76 |
0.46% |
--- |
46 |
000066 |
中国长城 |
0.02% |
2.33 |
23.58 |
0.69% |
--- |
47 |
000997 |
新大陆 |
0.02% |
1.00 |
19.61 |
0.57% |
--- |
48 |
002152 |
广电运通 |
0.02% |
1.51 |
18.45 |
0.54% |
--- |
49 |
002409 |
雅克科技 |
0.02% |
0.35 |
19.51 |
0.57% |
--- |
50 |
002600 |
领益智造 |
0.02% |
3.36 |
22.71 |
0.66% |
--- |
51 |
002841 |
视源股份 |
0.02% |
0.50 |
22.97 |
0.67% |
--- |
52 |
002916 |
深南电路 |
0.02% |
0.26 |
18.16 |
0.53% |
--- |
53 |
002938 |
鹏鼎控股 |
0.02% |
0.84 |
18.72 |
0.55% |
--- |
54 |
300223 |
北京君正 |
0.02% |
0.36 |
23.27 |
0.68% |
--- |
55 |
300285 |
国瓷材料 |
0.02% |
0.97 |
22.50 |
0.66% |
--- |
56 |
300346 |
南大光电 |
0.02% |
0.66 |
18.17 |
0.53% |
--- |
57 |
300474 |
景嘉微 |
0.02% |
0.34 |
23.69 |
0.69% |
--- |
58 |
300604 |
长川科技 |
0.02% |
0.53 |
20.13 |
0.59% |
--- |
59 |
300866 |
安克创新 |
0.02% |
0.25 |
21.73 |
0.63% |
--- |
60 |
600100 |
同方股份 |
0.02% |
2.83 |
20.80 |
0.61% |
--- |
61 |
600460 |
士兰微 |
0.02% |
1.01 |
23.06 |
0.67% |
--- |
62 |
600563 |
法拉电子 |
0.02% |
0.17 |
15.74 |
0.46% |
--- |
63 |
600699 |
均胜电子 |
0.02% |
1.20 |
21.55 |
0.63% |
--- |
64 |
603160 |
汇顶科技 |
0.02% |
0.34 |
23.49 |
0.69% |
--- |
65 |
603290 |
斯达半导 |
0.02% |
0.11 |
19.91 |
0.58% |
--- |
66 |
605358 |
立昂微 |
0.02% |
0.66 |
17.98 |
0.53% |
--- |
67 |
688002 |
睿创微纳 |
0.02% |
0.44 |
19.45 |
0.57% |
--- |
68 |
688037 |
芯源微 |
0.02% |
0.12 |
15.98 |
0.47% |
--- |
69 |
688047 |
龙芯中科 |
0.02% |
0.20 |
22.12 |
0.65% |
--- |
70 |
688052 |
纳芯微 |
0.02% |
0.11 |
18.02 |
0.53% |
--- |
71 |
688072 |
拓荆科技 |
0.02% |
0.11 |
25.17 |
0.74% |
--- |
72 |
688120 |
华海清科 |
0.02% |
0.12 |
22.52 |
0.66% |
--- |
73 |
688220 |
翱捷科技 |
0.02% |
0.25 |
17.80 |
0.52% |
--- |
74 |
688521 |
芯原股份 |
0.02% |
0.37 |
18.36 |
0.54% |
--- |
75 |
688728 |
格科微 |
0.02% |
0.96 |
19.74 |
0.58% |
--- |
76 |
000636 |
风华高科 |
0.01% |
1.10 |
15.08 |
0.44% |
--- |
77 |
002484 |
江海股份 |
0.01% |
0.72 |
11.56 |
0.34% |
--- |
78 |
300373 |
扬杰科技 |
0.01% |
0.40 |
14.68 |
0.43% |
--- |
79 |
300666 |
江丰电子 |
0.01% |
0.23 |
13.47 |
0.39% |
--- |
80 |
300672 |
国科微 |
0.01% |
0.19 |
11.20 |
0.33% |
--- |
81 |
301095 |
广立微 |
0.01% |
0.10 |
7.47 |
0.22% |
--- |
82 |
301308 |
江波龙 |
0.01% |
0.15 |
13.81 |
0.40% |
--- |
83 |
601231 |
环旭电子 |
0.01% |
0.81 |
12.24 |
0.36% |
--- |
84 |
603228 |
景旺电子 |
0.01% |
0.41 |
9.25 |
0.27% |
--- |
85 |
603267 |
鸿远电子 |
0.01% |
0.20 |
10.04 |
0.29% |
--- |
86 |
603678 |
火炬电子 |
0.01% |
0.34 |
9.00 |
0.26% |
--- |
87 |
603786 |
科博达 |
0.01% |
0.10 |
7.14 |
0.21% |
--- |
88 |
603893 |
瑞芯微 |
0.01% |
0.21 |
13.31 |
0.39% |
--- |
89 |
688082 |
盛美上海 |
0.01% |
0.12 |
12.01 |
0.35% |
--- |
90 |
688107 |
安路科技 |
0.01% |
0.19 |
7.00 |
0.20% |
--- |
91 |
688153 |
唯捷创芯 |
0.01% |
0.08 |
5.24 |
0.15% |
--- |
92 |
688200 |
华峰测控 |
0.01% |
0.09 |
11.32 |
0.33% |
--- |
93 |
688213 |
思特威 |
0.01% |
0.24 |
13.33 |
0.39% |
--- |
94 |
688234 |
天岳先进 |
0.01% |
0.22 |
14.54 |
0.42% |
--- |
95 |
688326 |
经纬恒润 |
0.01% |
0.07 |
7.58 |
0.22% |
--- |
96 |
688385 |
复旦微电 |
0.01% |
0.33 |
12.67 |
0.37% |
--- |
97 |
688409 |
富创精密 |
0.01% |
0.08 |
6.26 |
0.18% |
--- |
98 |
688536 |
思瑞浦 |
0.01% |
0.09 |
13.08 |
0.38% |
--- |
99 |
688538 |
和辉光电 |
0.01% |
4.94 |
12.01 |
0.35% |
--- |
100 |
001308 |
康冠科技 |
0.00% |
0.09 |
2.57 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.21% |
6.03 |
199.59 |
5.33% |
-3.08 (-51.09%) |
2 |
002475 |
立讯精密 |
0.21% |
6.43 |
208.71 |
5.57% |
-3.16 (-49.13%) |
3 |
000725 |
京东方A |
0.20% |
48.28 |
197.47 |
5.27% |
-24.12 (-49.97%) |
4 |
601138 |
工业富联 |
0.13% |
5.12 |
129.02 |
3.44% |
-2.61 (-50.98%) |
5 |
688981 |
中芯国际 |
0.13% |
2.53 |
127.58 |
3.40% |
-1.25 (-49.32%) |
6 |
002371 |
北方华创 |
0.11% |
0.34 |
108.06 |
2.88% |
-0.17 (-49.97%) |
7 |
603501 |
韦尔股份 |
0.11% |
1.06 |
104.29 |
2.78% |
-0.39 (-36.66%) |
8 |
603986 |
兆易创新 |
0.09% |
0.86 |
91.20 |
2.43% |
-0.50 (-58.53%) |
9 |
688012 |
中微公司 |
0.09% |
0.56 |
87.82 |
2.34% |
-0.33 (-58.19%) |
10 |
000100 |
TCL科技 |
0.08% |
19.35 |
76.23 |
2.03% |
-7.02 (-36.31%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.21% |
6.03 |
199.59 |
5.33% |
-3.08 (-51.09%) |
2 |
002475 |
立讯精密 |
0.21% |
6.43 |
208.71 |
5.57% |
-3.16 (-49.13%) |
3 |
000725 |
京东方A |
0.20% |
48.28 |
197.47 |
5.27% |
-24.12 (-49.97%) |
4 |
601138 |
工业富联 |
0.13% |
5.12 |
129.02 |
3.44% |
-2.61 (-50.98%) |
5 |
688981 |
中芯国际 |
0.13% |
2.53 |
127.58 |
3.40% |
-1.25 (-49.32%) |
6 |
002371 |
北方华创 |
0.11% |
0.34 |
108.06 |
2.88% |
-0.17 (-49.97%) |
7 |
603501 |
韦尔股份 |
0.11% |
1.06 |
104.29 |
2.78% |
-0.39 (-36.66%) |
8 |
603986 |
兆易创新 |
0.09% |
0.86 |
91.20 |
2.43% |
-0.50 (-58.53%) |
9 |
688012 |
中微公司 |
0.09% |
0.56 |
87.82 |
2.34% |
-0.33 (-58.19%) |
10 |
000100 |
TCL科技 |
0.08% |
19.35 |
76.23 |
2.03% |
-7.02 (-36.31%) |
11 |
002049 |
紫光国微 |
0.08% |
0.88 |
81.68 |
2.18% |
--- |
12 |
603019 |
中科曙光 |
0.08% |
1.51 |
76.86 |
2.05% |
--- |
13 |
000977 |
浪潮信息 |
0.07% |
1.33 |
64.50 |
1.72% |
--- |
14 |
002241 |
歌尔股份 |
0.06% |
3.08 |
54.73 |
1.46% |
--- |
15 |
002920 |
德赛西威 |
0.06% |
0.36 |
56.09 |
1.50% |
--- |
16 |
600584 |
长电科技 |
0.06% |
1.83 |
57.04 |
1.52% |
--- |
17 |
600703 |
三安光电 |
0.06% |
3.21 |
55.34 |
1.48% |
--- |
18 |
600745 |
闻泰科技 |
0.06% |
1.12 |
54.77 |
1.46% |
--- |
19 |
688008 |
澜起科技 |
0.06% |
1.03 |
59.15 |
1.58% |
--- |
20 |
688036 |
传音控股 |
0.06% |
0.41 |
59.62 |
1.59% |
--- |
21 |
000733 |
振华科技 |
0.05% |
0.47 |
45.05 |
1.20% |
--- |
22 |
000988 |
华工科技 |
0.05% |
1.30 |
49.24 |
1.31% |
--- |
23 |
002384 |
东山精密 |
0.05% |
1.77 |
45.73 |
1.22% |
--- |
24 |
300408 |
三环集团 |
0.05% |
1.72 |
50.57 |
1.35% |
--- |
25 |
300782 |
卓胜微 |
0.05% |
0.48 |
46.41 |
1.24% |
--- |
26 |
688256 |
寒武纪 |
0.05% |
0.28 |
52.08 |
1.39% |
--- |
27 |
000066 |
中国长城 |
0.04% |
2.49 |
34.44 |
0.92% |
--- |
28 |
002180 |
纳思达 |
0.04% |
1.27 |
43.63 |
1.16% |
--- |
29 |
002236 |
大华股份 |
0.04% |
2.14 |
42.25 |
1.13% |
--- |
30 |
002463 |
沪电股份 |
0.04% |
1.85 |
38.67 |
1.03% |
--- |
31 |
002841 |
视源股份 |
0.04% |
0.54 |
36.23 |
0.97% |
--- |
32 |
300346 |
南大光电 |
0.04% |
1.03 |
35.35 |
0.94% |
--- |
33 |
300661 |
圣邦股份 |
0.04% |
0.42 |
34.77 |
0.93% |
--- |
34 |
688126 |
沪硅产业 |
0.04% |
1.77 |
36.92 |
0.99% |
--- |
35 |
688396 |
华润微 |
0.04% |
0.68 |
35.48 |
0.95% |
--- |
36 |
002138 |
顺络电子 |
0.03% |
1.04 |
24.79 |
0.66% |
--- |
37 |
002156 |
通富微电 |
0.03% |
1.36 |
30.76 |
0.82% |
--- |
38 |
002185 |
华天科技 |
0.03% |
3.31 |
30.41 |
0.81% |
--- |
39 |
002409 |
雅克科技 |
0.03% |
0.37 |
26.97 |
0.72% |
--- |
40 |
002436 |
兴森科技 |
0.03% |
2.18 |
33.79 |
0.90% |
--- |
41 |
002600 |
领益智造 |
0.03% |
3.63 |
25.08 |
0.67% |
--- |
42 |
300136 |
信维通信 |
0.03% |
1.25 |
25.10 |
0.67% |
--- |
43 |
300223 |
北京君正 |
0.03% |
0.31 |
27.38 |
0.73% |
--- |
44 |
300285 |
国瓷材料 |
0.03% |
1.03 |
28.31 |
0.76% |
--- |
45 |
300433 |
蓝思科技 |
0.03% |
2.56 |
30.11 |
0.80% |
--- |
46 |
300474 |
景嘉微 |
0.03% |
0.29 |
26.55 |
0.71% |
--- |
47 |
300604 |
长川科技 |
0.03% |
0.55 |
26.12 |
0.70% |
--- |
48 |
600100 |
同方股份 |
0.03% |
3.02 |
24.52 |
0.65% |
--- |
49 |
600460 |
士兰微 |
0.03% |
1.09 |
32.99 |
0.88% |
--- |
50 |
605358 |
立昂微 |
0.03% |
0.70 |
25.58 |
0.68% |
--- |
51 |
688037 |
芯源微 |
0.03% |
0.15 |
25.57 |
0.68% |
--- |
52 |
688099 |
晶晨股份 |
0.03% |
0.37 |
31.03 |
0.83% |
--- |
53 |
000021 |
深科技 |
0.02% |
1.21 |
24.19 |
0.65% |
--- |
54 |
000636 |
风华高科 |
0.02% |
1.19 |
18.32 |
0.49% |
--- |
55 |
002152 |
广电运通 |
0.02% |
1.60 |
18.70 |
0.50% |
--- |
56 |
002273 |
水晶光电 |
0.02% |
1.79 |
21.33 |
0.57% |
--- |
57 |
002456 |
欧菲光 |
0.02% |
3.36 |
18.82 |
0.50% |
--- |
58 |
002484 |
江海股份 |
0.02% |
0.76 |
16.18 |
0.43% |
--- |
59 |
002617 |
露笑科技 |
0.02% |
1.98 |
15.60 |
0.42% |
--- |
60 |
002916 |
深南电路 |
0.02% |
0.27 |
20.03 |
0.53% |
--- |
61 |
002938 |
鹏鼎控股 |
0.02% |
0.90 |
21.83 |
0.58% |
--- |
62 |
300666 |
江丰电子 |
0.02% |
0.24 |
16.31 |
0.44% |
--- |
63 |
300866 |
安克创新 |
0.02% |
0.27 |
23.21 |
0.62% |
--- |
64 |
600183 |
生益科技 |
0.02% |
1.51 |
21.44 |
0.57% |
--- |
65 |
600563 |
法拉电子 |
0.02% |
0.17 |
23.34 |
0.62% |
--- |
66 |
600699 |
均胜电子 |
0.02% |
1.23 |
21.70 |
0.58% |
--- |
67 |
603160 |
汇顶科技 |
0.02% |
0.35 |
16.19 |
0.43% |
--- |
68 |
603290 |
斯达半导 |
0.02% |
0.11 |
23.67 |
0.63% |
--- |
69 |
603893 |
瑞芯微 |
0.02% |
0.22 |
16.03 |
0.43% |
--- |
70 |
688002 |
睿创微纳 |
0.02% |
0.45 |
20.33 |
0.54% |
--- |
71 |
688072 |
拓荆科技 |
0.02% |
0.04 |
17.04 |
0.45% |
--- |
72 |
688200 |
华峰测控 |
0.02% |
0.10 |
15.16 |
0.40% |
--- |
73 |
688220 |
翱捷科技 |
0.02% |
0.26 |
19.80 |
0.53% |
--- |
74 |
688385 |
复旦微电 |
0.02% |
0.34 |
17.03 |
0.45% |
--- |
75 |
688521 |
芯原股份 |
0.02% |
0.31 |
22.55 |
0.60% |
--- |
76 |
688536 |
思瑞浦 |
0.02% |
0.09 |
19.49 |
0.52% |
--- |
77 |
000050 |
深天马A |
0.01% |
1.58 |
14.50 |
0.39% |
--- |
78 |
002906 |
华阳集团 |
0.01% |
0.25 |
8.55 |
0.23% |
--- |
79 |
300373 |
扬杰科技 |
0.01% |
0.35 |
14.20 |
0.38% |
--- |
80 |
300679 |
电连技术 |
0.01% |
0.33 |
10.91 |
0.29% |
--- |
81 |
301095 |
广立微 |
0.01% |
0.08 |
6.61 |
0.18% |
--- |
82 |
301269 |
华大九天 |
0.01% |
0.10 |
12.28 |
0.33% |
--- |
83 |
301308 |
江波龙 |
0.01% |
0.05 |
5.09 |
0.14% |
--- |
84 |
601231 |
环旭电子 |
0.01% |
0.85 |
12.72 |
0.34% |
--- |
85 |
603228 |
景旺电子 |
0.01% |
0.44 |
11.29 |
0.30% |
--- |
86 |
603267 |
鸿远电子 |
0.01% |
0.21 |
13.71 |
0.37% |
--- |
87 |
603678 |
火炬电子 |
0.01% |
0.35 |
12.06 |
0.32% |
--- |
88 |
603786 |
科博达 |
0.01% |
0.10 |
6.57 |
0.18% |
--- |
89 |
605111 |
新洁能 |
0.01% |
0.31 |
13.36 |
0.36% |
--- |
90 |
688052 |
纳芯微 |
0.01% |
0.05 |
7.60 |
0.20% |
--- |
91 |
688082 |
盛美上海 |
0.01% |
0.12 |
12.70 |
0.34% |
--- |
92 |
688107 |
安路科技 |
0.01% |
0.15 |
8.33 |
0.22% |
--- |
93 |
688234 |
天岳先进 |
0.01% |
0.12 |
8.87 |
0.24% |
--- |
94 |
688261 |
东微半导 |
0.01% |
0.04 |
5.59 |
0.15% |
--- |
95 |
688326 |
经纬恒润 |
0.01% |
0.04 |
5.78 |
0.15% |
--- |
96 |
688538 |
和辉光电 |
0.01% |
5.37 |
13.64 |
0.36% |
--- |
97 |
688728 |
格科微 |
0.01% |
0.65 |
10.32 |
0.28% |
--- |
98 |
688798 |
艾为电子 |
0.01% |
0.13 |
7.62 |
0.20% |
--- |
99 |
001308 |
康冠科技 |
0.00% |
0.09 |
2.53 |
0.07% |
--- |
100 |
688153 |
唯捷创芯 |
0.00% |
0.04 |
2.93 |
0.08% |
--- |
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 |
0.30% |
9.11 |
315.87 |
6.54% |
1.00 (10.98%) |
2 |
002475 |
立讯精密 |
0.29% |
9.59 |
304.53 |
6.31% |
1.07 (11.12%) |
3 |
000725 |
京东方A |
0.24% |
72.40 |
244.73 |
5.07% |
7.89 (10.90%) |
4 |
002049 |
紫光国微 |
0.17% |
1.32 |
173.46 |
3.59% |
0.29 (22.04%) |
5 |
688981 |
中芯国际 |
0.15% |
3.77 |
155.13 |
3.21% |
0.44 (11.75%) |
6 |
603986 |
兆易创新 |
0.13% |
1.36 |
139.44 |
2.89% |
0.21 (15.43%) |
7 |
002371 |
北方华创 |
0.11% |
0.51 |
114.95 |
2.38% |
0.06 (11.76%) |
8 |
603501 |
韦尔股份 |
0.11% |
1.45 |
112.07 |
2.32% |
0.23 (15.82%) |
9 |
688008 |
澜起科技 |
0.10% |
1.64 |
102.53 |
2.12% |
新增 |
10 |
000100 |
TCL科技 |
0.09% |
26.37 |
98.10 |
2.03% |
2.24 (8.49%) |
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 |
0.30% |
9.11 |
315.87 |
6.54% |
1.00 (10.98%) |
2 |
002475 |
立讯精密 |
0.29% |
9.59 |
304.53 |
6.31% |
1.07 (11.12%) |
3 |
000725 |
京东方A |
0.24% |
72.40 |
244.73 |
5.07% |
7.89 (10.90%) |
4 |
002049 |
紫光国微 |
0.17% |
1.32 |
173.46 |
3.59% |
0.29 (22.04%) |
5 |
688981 |
中芯国际 |
0.15% |
3.77 |
155.13 |
3.21% |
0.44 (11.75%) |
6 |
603986 |
兆易创新 |
0.13% |
1.36 |
139.44 |
2.89% |
0.21 (15.43%) |
7 |
002371 |
北方华创 |
0.11% |
0.51 |
114.95 |
2.38% |
0.06 (11.76%) |
8 |
603501 |
韦尔股份 |
0.11% |
1.45 |
112.07 |
2.32% |
0.23 (15.82%) |
9 |
688008 |
澜起科技 |
0.10% |
1.64 |
102.53 |
2.12% |
新增 |
10 |
000100 |
TCL科技 |
0.09% |
26.37 |
98.10 |
2.03% |
2.24 (8.49%) |
11 |
000733 |
振华科技 |
0.08% |
0.70 |
79.96 |
1.66% |
--- |
12 |
002180 |
纳思达 |
0.08% |
1.64 |
85.16 |
1.76% |
--- |
13 |
300408 |
三环集团 |
0.08% |
2.59 |
79.63 |
1.65% |
--- |
14 |
300661 |
圣邦股份 |
0.08% |
0.48 |
82.36 |
1.71% |
--- |
15 |
600703 |
三安光电 |
0.08% |
5.13 |
88.03 |
1.82% |
--- |
16 |
600745 |
闻泰科技 |
0.08% |
1.54 |
80.97 |
1.68% |
--- |
17 |
688012 |
中微公司 |
0.08% |
0.89 |
87.02 |
1.80% |
--- |
18 |
002241 |
歌尔股份 |
0.07% |
4.61 |
77.65 |
1.61% |
--- |
19 |
300782 |
卓胜微 |
0.07% |
0.62 |
70.90 |
1.47% |
--- |
20 |
601138 |
工业富联 |
0.07% |
7.73 |
70.96 |
1.47% |
--- |
21 |
002384 |
东山精密 |
0.06% |
2.65 |
65.43 |
1.35% |
--- |
22 |
600584 |
长电科技 |
0.06% |
2.77 |
63.85 |
1.32% |
--- |
23 |
002920 |
德赛西威 |
0.05% |
0.54 |
56.88 |
1.18% |
--- |
24 |
600460 |
士兰微 |
0.05% |
1.65 |
54.10 |
1.12% |
--- |
25 |
603019 |
中科曙光 |
0.05% |
2.28 |
50.48 |
1.05% |
--- |
26 |
688036 |
传音控股 |
0.05% |
0.66 |
52.48 |
1.09% |
--- |
27 |
688396 |
华润微 |
0.05% |
1.02 |
53.91 |
1.12% |
--- |
28 |
000066 |
中国长城 |
0.04% |
3.74 |
38.15 |
0.79% |
--- |
29 |
000977 |
浪潮信息 |
0.04% |
1.98 |
42.61 |
0.88% |
--- |
30 |
002138 |
顺络电子 |
0.04% |
1.56 |
40.75 |
0.84% |
--- |
31 |
002185 |
华天科技 |
0.04% |
4.95 |
41.00 |
0.85% |
--- |
32 |
002236 |
大华股份 |
0.04% |
3.51 |
39.69 |
0.82% |
--- |
33 |
002841 |
视源股份 |
0.04% |
0.67 |
39.67 |
0.82% |
--- |
34 |
002938 |
鹏鼎控股 |
0.04% |
1.35 |
37.01 |
0.77% |
--- |
35 |
300285 |
国瓷材料 |
0.04% |
1.55 |
42.73 |
0.88% |
--- |
36 |
300433 |
蓝思科技 |
0.04% |
3.84 |
40.44 |
0.84% |
--- |
37 |
600563 |
法拉电子 |
0.04% |
0.28 |
44.77 |
0.93% |
--- |
38 |
603290 |
斯达半导 |
0.04% |
0.13 |
42.81 |
0.89% |
--- |
39 |
605358 |
立昂微 |
0.04% |
0.98 |
41.59 |
0.86% |
--- |
40 |
688099 |
晶晨股份 |
0.04% |
0.59 |
41.42 |
0.86% |
--- |
41 |
688126 |
沪硅产业 |
0.04% |
2.12 |
37.26 |
0.77% |
--- |
42 |
688385 |
复旦微电 |
0.04% |
0.54 |
37.70 |
0.78% |
--- |
43 |
000988 |
华工科技 |
0.03% |
1.95 |
31.93 |
0.66% |
--- |
44 |
002156 |
通富微电 |
0.03% |
1.75 |
28.86 |
0.60% |
--- |
45 |
002273 |
水晶光电 |
0.03% |
2.69 |
31.68 |
0.66% |
--- |
46 |
002409 |
雅克科技 |
0.03% |
0.55 |
27.70 |
0.57% |
--- |
47 |
002463 |
沪电股份 |
0.03% |
2.57 |
30.54 |
0.63% |
--- |
48 |
002916 |
深南电路 |
0.03% |
0.40 |
28.56 |
0.59% |
--- |
49 |
300088 |
长信科技 |
0.03% |
4.74 |
28.30 |
0.59% |
--- |
50 |
300223 |
北京君正 |
0.03% |
0.46 |
32.57 |
0.67% |
--- |
51 |
300604 |
长川科技 |
0.03% |
0.70 |
31.21 |
0.65% |
--- |
52 |
600183 |
生益科技 |
0.03% |
2.25 |
32.42 |
0.67% |
--- |
53 |
603160 |
汇顶科技 |
0.03% |
0.57 |
28.61 |
0.59% |
--- |
54 |
603267 |
鸿远电子 |
0.03% |
0.27 |
27.31 |
0.57% |
--- |
55 |
688200 |
华峰测控 |
0.03% |
0.09 |
25.99 |
0.54% |
--- |
56 |
688536 |
思瑞浦 |
0.03% |
0.11 |
30.13 |
0.62% |
--- |
57 |
000021 |
深科技 |
0.02% |
1.81 |
19.35 |
0.40% |
--- |
58 |
000050 |
深天马A |
0.02% |
2.37 |
20.52 |
0.43% |
--- |
59 |
000636 |
风华高科 |
0.02% |
1.56 |
23.20 |
0.48% |
--- |
60 |
002036 |
联创电子 |
0.02% |
2.07 |
25.61 |
0.53% |
--- |
61 |
002152 |
广电运通 |
0.02% |
2.40 |
23.81 |
0.49% |
--- |
62 |
002402 |
和而泰 |
0.02% |
1.77 |
25.74 |
0.53% |
--- |
63 |
002436 |
兴森科技 |
0.02% |
2.61 |
25.26 |
0.52% |
--- |
64 |
002456 |
欧菲光 |
0.02% |
4.40 |
20.72 |
0.43% |
--- |
65 |
002484 |
江海股份 |
0.02% |
1.13 |
25.28 |
0.52% |
--- |
66 |
002600 |
领益智造 |
0.02% |
5.44 |
24.70 |
0.51% |
--- |
67 |
002617 |
露笑科技 |
0.02% |
2.23 |
20.58 |
0.43% |
--- |
68 |
002643 |
万润股份 |
0.02% |
1.08 |
15.83 |
0.33% |
--- |
69 |
300296 |
利亚德 |
0.02% |
3.90 |
22.10 |
0.46% |
--- |
70 |
300327 |
中颖电子 |
0.02% |
0.66 |
23.34 |
0.48% |
--- |
71 |
300346 |
南大光电 |
0.02% |
0.84 |
24.34 |
0.50% |
--- |
72 |
300373 |
扬杰科技 |
0.02% |
0.49 |
25.77 |
0.53% |
--- |
73 |
300458 |
全志科技 |
0.02% |
0.85 |
17.29 |
0.36% |
--- |
74 |
300474 |
景嘉微 |
0.02% |
0.43 |
23.74 |
0.49% |
--- |
75 |
300623 |
捷捷微电 |
0.02% |
0.85 |
17.53 |
0.36% |
--- |
76 |
300672 |
国科微 |
0.02% |
0.22 |
18.71 |
0.39% |
--- |
77 |
300679 |
电连技术 |
0.02% |
0.49 |
18.13 |
0.38% |
--- |
78 |
300747 |
锐科激光 |
0.02% |
0.66 |
15.62 |
0.32% |
--- |
79 |
300866 |
安克创新 |
0.02% |
0.39 |
23.12 |
0.48% |
--- |
80 |
600100 |
同方股份 |
0.02% |
4.56 |
19.65 |
0.41% |
--- |
81 |
601231 |
环旭电子 |
0.02% |
1.36 |
22.07 |
0.46% |
--- |
82 |
603678 |
火炬电子 |
0.02% |
0.57 |
23.34 |
0.48% |
--- |
83 |
603893 |
瑞芯微 |
0.02% |
0.34 |
23.40 |
0.48% |
--- |
84 |
605111 |
新洁能 |
0.02% |
0.29 |
22.44 |
0.46% |
--- |
85 |
688002 |
睿创微纳 |
0.02% |
0.69 |
25.52 |
0.53% |
--- |
86 |
688256 |
寒武纪 |
0.02% |
0.39 |
21.04 |
0.44% |
--- |
87 |
688521 |
芯原股份 |
0.02% |
0.48 |
21.20 |
0.44% |
--- |
88 |
688538 |
和辉光电 |
0.02% |
8.58 |
22.99 |
0.48% |
--- |
89 |
688608 |
恒玄科技 |
0.02% |
0.14 |
15.96 |
0.33% |
--- |
90 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.14% |
--- |
91 |
002745 |
木林森 |
0.01% |
1.72 |
13.94 |
0.29% |
--- |
92 |
002906 |
华阳集团 |
0.01% |
0.37 |
12.29 |
0.25% |
--- |
93 |
002925 |
盈趣科技 |
0.01% |
0.60 |
9.96 |
0.21% |
--- |
94 |
300476 |
胜宏科技 |
0.01% |
1.17 |
15.14 |
0.31% |
--- |
95 |
301269 |
华大九天 |
0.01% |
0.16 |
14.41 |
0.30% |
--- |
96 |
600707 |
彩虹股份 |
0.01% |
2.79 |
11.55 |
0.24% |
--- |
97 |
603228 |
景旺电子 |
0.01% |
0.70 |
14.17 |
0.29% |
--- |
98 |
603786 |
科博达 |
0.01% |
0.08 |
5.27 |
0.11% |
--- |
99 |
688728 |
格科微 |
0.01% |
0.61 |
10.70 |
0.22% |
--- |
100 |
688798 |
艾为电子 |
0.01% |
0.10 |
9.55 |
0.20% |
--- |
101 |
001308 |
康冠科技 |
0.00% |
0.11 |
3.41 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.27% |
8.11 |
246.65 |
6.20% |
2.45 (30.26%) |
2 |
002475 |
立讯精密 |
0.27% |
8.53 |
250.64 |
6.30% |
2.51 (29.44%) |
3 |
000725 |
京东方A |
0.23% |
64.51 |
210.96 |
5.30% |
20.52 (31.81%) |
4 |
002049 |
紫光国微 |
0.16% |
1.03 |
147.73 |
3.71% |
0.55 (53.78%) |
5 |
688981 |
中芯国际 |
0.14% |
3.33 |
125.72 |
3.16% |
0.63 (19.03%) |
6 |
002371 |
北方华创 |
0.13% |
0.45 |
125.34 |
3.15% |
0.14 (31.10%) |
7 |
002241 |
歌尔股份 |
0.12% |
4.11 |
109.01 |
2.74% |
1.23 (29.90%) |
8 |
603986 |
兆易创新 |
0.12% |
1.15 |
107.89 |
2.71% |
0.22 (19.12%) |
9 |
603501 |
韦尔股份 |
0.11% |
1.22 |
98.06 |
2.46% |
0.50 (40.57%) |
10 |
000100 |
TCL科技 |
0.09% |
24.13 |
87.60 |
2.20% |
7.09 (29.38%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.27% |
8.11 |
246.65 |
6.20% |
2.45 (30.26%) |
2 |
002475 |
立讯精密 |
0.27% |
8.53 |
250.64 |
6.30% |
2.51 (29.44%) |
3 |
000725 |
京东方A |
0.23% |
64.51 |
210.96 |
5.30% |
20.52 (31.81%) |
4 |
002049 |
紫光国微 |
0.16% |
1.03 |
147.73 |
3.71% |
0.55 (53.78%) |
5 |
688981 |
中芯国际 |
0.14% |
3.33 |
125.72 |
3.16% |
0.63 (19.03%) |
6 |
002371 |
北方华创 |
0.13% |
0.45 |
125.34 |
3.15% |
0.14 (31.10%) |
7 |
002241 |
歌尔股份 |
0.12% |
4.11 |
109.01 |
2.74% |
1.23 (29.90%) |
8 |
603986 |
兆易创新 |
0.12% |
1.15 |
107.89 |
2.71% |
0.22 (19.12%) |
9 |
603501 |
韦尔股份 |
0.11% |
1.22 |
98.06 |
2.46% |
0.50 (40.57%) |
10 |
000100 |
TCL科技 |
0.09% |
24.13 |
87.60 |
2.20% |
7.09 (29.38%) |
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 |
0.19% |
5.66 |
204.71 |
5.68% |
-0.79 (-13.97%) |
2 |
002475 |
立讯精密 |
0.19% |
6.02 |
203.25 |
5.64% |
-0.79 (-13.15%) |
3 |
000725 |
京东方A |
0.16% |
43.99 |
173.34 |
4.81% |
2.57 (5.84%) |
4 |
603501 |
韦尔股份 |
0.12% |
0.73 |
125.83 |
3.49% |
0.01 (1.38%) |
5 |
603986 |
兆易创新 |
0.12% |
0.93 |
132.37 |
3.67% |
0.19 (20.41%) |
6 |
688981 |
中芯国际 |
0.11% |
2.69 |
121.70 |
3.38% |
0.02 (0.58%) |
7 |
002241 |
歌尔股份 |
0.09% |
2.88 |
96.89 |
2.69% |
-0.42 (-14.57%) |
8 |
600703 |
三安光电 |
0.09% |
3.73 |
91.68 |
2.55% |
新增 |
9 |
000100 |
TCL科技 |
0.08% |
17.04 |
81.63 |
2.27% |
-2.33 (-13.67%) |
10 |
002049 |
紫光国微 |
0.08% |
0.47 |
89.97 |
2.50% |
-0.11 (-23.20%) |
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 |
0.19% |
5.66 |
204.71 |
5.68% |
-0.79 (-13.97%) |
2 |
002475 |
立讯精密 |
0.19% |
6.02 |
203.25 |
5.64% |
-0.79 (-13.15%) |
3 |
000725 |
京东方A |
0.16% |
43.99 |
173.34 |
4.81% |
2.57 (5.84%) |
4 |
603501 |
韦尔股份 |
0.12% |
0.73 |
125.83 |
3.49% |
0.01 (1.38%) |
5 |
603986 |
兆易创新 |
0.12% |
0.93 |
132.37 |
3.67% |
0.19 (20.41%) |
6 |
688981 |
中芯国际 |
0.11% |
2.69 |
121.70 |
3.38% |
0.02 (0.58%) |
7 |
002241 |
歌尔股份 |
0.09% |
2.88 |
96.89 |
2.69% |
-0.42 (-14.57%) |
8 |
600703 |
三安光电 |
0.09% |
3.73 |
91.68 |
2.55% |
新增 |
9 |
000100 |
TCL科技 |
0.08% |
17.04 |
81.63 |
2.27% |
-2.33 (-13.67%) |
10 |
002049 |
紫光国微 |
0.08% |
0.47 |
89.97 |
2.50% |
-0.11 (-23.20%) |
11 |
002371 |
北方华创 |
0.08% |
0.31 |
85.96 |
2.39% |
--- |
12 |
600745 |
闻泰科技 |
0.08% |
1.04 |
88.51 |
2.46% |
--- |
13 |
000733 |
振华科技 |
0.06% |
0.44 |
59.83 |
1.66% |
--- |
14 |
600460 |
士兰微 |
0.06% |
1.18 |
61.36 |
1.70% |
--- |
15 |
688012 |
中微公司 |
0.06% |
0.51 |
59.30 |
1.65% |
--- |
16 |
002920 |
德赛西威 |
0.05% |
0.34 |
50.32 |
1.40% |
--- |
17 |
300661 |
圣邦股份 |
0.05% |
0.29 |
52.28 |
1.45% |
--- |
18 |
300782 |
卓胜微 |
0.05% |
0.39 |
52.69 |
1.46% |
--- |
19 |
600584 |
长电科技 |
0.05% |
1.98 |
53.46 |
1.48% |
--- |
20 |
601138 |
工业富联 |
0.05% |
5.52 |
54.32 |
1.51% |
--- |
21 |
002180 |
纳思达 |
0.04% |
0.80 |
40.56 |
1.13% |
--- |
22 |
300408 |
三环集团 |
0.04% |
1.35 |
40.73 |
1.13% |
--- |
23 |
600563 |
法拉电子 |
0.04% |
0.19 |
38.98 |
1.08% |
--- |
24 |
603019 |
中科曙光 |
0.04% |
1.63 |
47.30 |
1.31% |
--- |
25 |
605358 |
立昂微 |
0.04% |
0.57 |
38.16 |
1.06% |
--- |
26 |
688008 |
澜起科技 |
0.04% |
0.63 |
38.04 |
1.06% |
--- |
27 |
688396 |
华润微 |
0.04% |
0.73 |
43.35 |
1.20% |
--- |
28 |
000977 |
浪潮信息 |
0.03% |
1.17 |
30.98 |
0.86% |
--- |
29 |
000988 |
华工科技 |
0.03% |
1.20 |
27.70 |
0.77% |
--- |
30 |
002236 |
大华股份 |
0.03% |
2.14 |
35.13 |
0.98% |
--- |
31 |
002384 |
东山精密 |
0.03% |
1.63 |
37.28 |
1.03% |
--- |
32 |
002841 |
视源股份 |
0.03% |
0.41 |
31.03 |
0.86% |
--- |
33 |
300285 |
国瓷材料 |
0.03% |
0.94 |
33.76 |
0.94% |
--- |
34 |
600183 |
生益科技 |
0.03% |
1.61 |
27.35 |
0.76% |
--- |
35 |
603290 |
斯达半导 |
0.03% |
0.09 |
34.73 |
0.96% |
--- |
36 |
688036 |
传音控股 |
0.03% |
0.34 |
30.34 |
0.84% |
--- |
37 |
688099 |
晶晨股份 |
0.03% |
0.34 |
34.08 |
0.95% |
--- |
38 |
688126 |
沪硅产业 |
0.03% |
1.51 |
34.62 |
0.96% |
--- |
39 |
688536 |
思瑞浦 |
0.03% |
0.06 |
33.70 |
0.94% |
--- |
40 |
000066 |
中国长城 |
0.02% |
2.27 |
24.56 |
0.68% |
--- |
41 |
000636 |
风华高科 |
0.02% |
0.97 |
18.30 |
0.51% |
--- |
42 |
002036 |
联创电子 |
0.02% |
1.24 |
19.05 |
0.53% |
--- |
43 |
002138 |
顺络电子 |
0.02% |
0.78 |
21.16 |
0.59% |
--- |
44 |
002156 |
通富微电 |
0.02% |
1.14 |
17.57 |
0.49% |
--- |
45 |
002185 |
华天科技 |
0.02% |
2.71 |
25.45 |
0.71% |
--- |
46 |
002273 |
水晶光电 |
0.02% |
1.68 |
20.30 |
0.56% |
--- |
47 |
002402 |
和而泰 |
0.02% |
1.12 |
21.26 |
0.59% |
--- |
48 |
002409 |
雅克科技 |
0.02% |
0.35 |
19.43 |
0.54% |
--- |
49 |
002436 |
兴森科技 |
0.02% |
1.77 |
19.95 |
0.55% |
--- |
50 |
002463 |
沪电股份 |
0.02% |
1.60 |
23.56 |
0.65% |
--- |
51 |
002600 |
领益智造 |
0.02% |
3.33 |
16.72 |
0.46% |
--- |
52 |
002916 |
深南电路 |
0.02% |
0.23 |
21.16 |
0.59% |
--- |
53 |
002938 |
鹏鼎控股 |
0.02% |
0.79 |
23.83 |
0.66% |
--- |
54 |
300088 |
长信科技 |
0.02% |
2.87 |
21.30 |
0.59% |
--- |
55 |
300223 |
北京君正 |
0.02% |
0.21 |
22.57 |
0.63% |
--- |
56 |
300296 |
利亚德 |
0.02% |
2.40 |
17.55 |
0.49% |
--- |
57 |
300346 |
南大光电 |
0.02% |
0.49 |
17.56 |
0.49% |
--- |
58 |
300373 |
扬杰科技 |
0.02% |
0.30 |
21.38 |
0.59% |
--- |
59 |
300433 |
蓝思科技 |
0.02% |
2.34 |
25.91 |
0.72% |
--- |
60 |
300458 |
全志科技 |
0.02% |
0.58 |
17.42 |
0.48% |
--- |
61 |
300474 |
景嘉微 |
0.02% |
0.27 |
18.12 |
0.50% |
--- |
62 |
300604 |
长川科技 |
0.02% |
0.44 |
19.87 |
0.55% |
--- |
63 |
600171 |
上海贝岭 |
0.02% |
0.79 |
19.77 |
0.55% |
--- |
64 |
603005 |
晶方科技 |
0.02% |
0.65 |
18.51 |
0.51% |
--- |
65 |
603160 |
汇顶科技 |
0.02% |
0.32 |
19.82 |
0.55% |
--- |
66 |
603267 |
鸿远电子 |
0.02% |
0.19 |
25.52 |
0.71% |
--- |
67 |
603678 |
火炬电子 |
0.02% |
0.38 |
17.79 |
0.49% |
--- |
68 |
603893 |
瑞芯微 |
0.02% |
0.23 |
20.92 |
0.58% |
--- |
69 |
605111 |
新洁能 |
0.02% |
0.20 |
25.06 |
0.70% |
--- |
70 |
688200 |
华峰测控 |
0.02% |
0.05 |
17.82 |
0.49% |
--- |
71 |
688256 |
寒武纪 |
0.02% |
0.29 |
18.48 |
0.51% |
--- |
72 |
688521 |
芯原股份 |
0.02% |
0.34 |
16.85 |
0.47% |
--- |
73 |
000021 |
深科技 |
0.01% |
1.15 |
13.39 |
0.37% |
--- |
74 |
000050 |
深天马A |
0.01% |
1.47 |
14.66 |
0.41% |
--- |
75 |
002139 |
拓邦股份 |
0.01% |
1.19 |
14.60 |
0.41% |
--- |
76 |
002152 |
广电运通 |
0.01% |
1.53 |
14.14 |
0.39% |
--- |
77 |
002617 |
露笑科技 |
0.01% |
1.32 |
14.96 |
0.42% |
--- |
78 |
002643 |
万润股份 |
0.01% |
0.66 |
13.77 |
0.38% |
--- |
79 |
002745 |
木林森 |
0.01% |
1.06 |
10.35 |
0.29% |
--- |
80 |
002906 |
华阳集团 |
0.01% |
0.20 |
9.06 |
0.25% |
--- |
81 |
002925 |
盈趣科技 |
0.01% |
0.37 |
8.03 |
0.22% |
--- |
82 |
300115 |
长盈精密 |
0.01% |
0.99 |
10.18 |
0.28% |
--- |
83 |
300327 |
中颖电子 |
0.01% |
0.31 |
15.44 |
0.43% |
--- |
84 |
300476 |
胜宏科技 |
0.01% |
0.60 |
11.02 |
0.31% |
--- |
85 |
300613 |
富瀚微 |
0.01% |
0.16 |
13.74 |
0.38% |
--- |
86 |
300623 |
捷捷微电 |
0.01% |
0.49 |
12.15 |
0.34% |
--- |
87 |
300671 |
富满微 |
0.01% |
0.15 |
10.81 |
0.30% |
--- |
88 |
300672 |
国科微 |
0.01% |
0.15 |
12.26 |
0.34% |
--- |
89 |
300747 |
锐科激光 |
0.01% |
0.32 |
12.25 |
0.34% |
--- |
90 |
300866 |
安克创新 |
0.01% |
0.17 |
11.27 |
0.31% |
--- |
91 |
600100 |
同方股份 |
0.01% |
3.26 |
14.51 |
0.40% |
--- |
92 |
600707 |
彩虹股份 |
0.01% |
1.99 |
9.31 |
0.26% |
--- |
93 |
601231 |
环旭电子 |
0.01% |
0.92 |
13.21 |
0.37% |
--- |
94 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.17 |
0.23% |
--- |
95 |
688002 |
睿创微纳 |
0.01% |
0.37 |
14.55 |
0.40% |
--- |
96 |
688608 |
恒玄科技 |
0.01% |
0.10 |
13.76 |
0.38% |
--- |
97 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.03% |
--- |
98 |
002456 |
欧菲光 |
0.00% |
0.11 |
0.74 |
0.02% |
--- |
99 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.10% |
--- |
100 |
603786 |
科博达 |
0.00% |
0.06 |
3.69 |
0.10% |
--- |
101 |
688055 |
龙腾光电 |
0.00% |
0.46 |
2.48 |
0.07% |
--- |
102 |
688368 |
晶丰明源 |
0.00% |
0.02 |
3.20 |
0.09% |
--- |
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 |
0.28% |
6.45 |
264.25 |
7.00% |
3.15 (48.85%) |
2 |
002475 |
立讯精密 |
0.23% |
6.81 |
215.76 |
5.71% |
3.27 (48.00%) |
3 |
000725 |
京东方A |
0.19% |
41.42 |
178.54 |
4.73% |
19.91 (48.06%) |
4 |
603501 |
韦尔股份 |
0.15% |
0.72 |
138.71 |
3.67% |
0.28 (38.65%) |
5 |
002049 |
紫光国微 |
0.13% |
0.58 |
119.49 |
3.16% |
0.29 (49.64%) |
6 |
688981 |
中芯国际 |
0.13% |
2.68 |
123.46 |
3.27% |
1.07 (40.03%) |
7 |
002241 |
歌尔股份 |
0.12% |
3.30 |
113.64 |
3.01% |
1.61 (48.73%) |
8 |
603986 |
兆易创新 |
0.11% |
0.74 |
104.48 |
2.77% |
0.30 (40.50%) |
9 |
000100 |
TCL科技 |
0.10% |
19.37 |
95.11 |
2.52% |
9.29 (47.96%) |
10 |
002371 |
北方华创 |
0.10% |
0.36 |
98.69 |
2.61% |
0.17 (47.20%) |
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 |
0.28% |
6.45 |
264.25 |
7.00% |
3.15 (48.85%) |
2 |
002475 |
立讯精密 |
0.23% |
6.81 |
215.76 |
5.71% |
3.27 (48.00%) |
3 |
000725 |
京东方A |
0.19% |
41.42 |
178.54 |
4.73% |
19.91 (48.06%) |
4 |
603501 |
韦尔股份 |
0.15% |
0.72 |
138.71 |
3.67% |
0.28 (38.65%) |
5 |
002049 |
紫光国微 |
0.13% |
0.58 |
119.49 |
3.16% |
0.29 (49.64%) |
6 |
688981 |
中芯国际 |
0.13% |
2.68 |
123.46 |
3.27% |
1.07 (40.03%) |
7 |
002241 |
歌尔股份 |
0.12% |
3.30 |
113.64 |
3.01% |
1.61 (48.73%) |
8 |
603986 |
兆易创新 |
0.11% |
0.74 |
104.48 |
2.77% |
0.30 (40.50%) |
9 |
000100 |
TCL科技 |
0.10% |
19.37 |
95.11 |
2.52% |
9.29 (47.96%) |
10 |
002371 |
北方华创 |
0.10% |
0.36 |
98.69 |
2.61% |
0.17 (47.20%) |
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 |
0.16% |
3.30 |
172.49 |
6.16% |
-2.37 (-71.89%) |
2 |
002475 |
立讯精密 |
0.16% |
3.54 |
174.14 |
6.22% |
-2.43 (-68.66%) |
3 |
603501 |
韦尔股份 |
0.13% |
0.44 |
136.74 |
4.89% |
-0.17 (-38.64%) |
4 |
000725 |
京东方A |
0.10% |
21.51 |
108.65 |
3.88% |
-14.88 (-69.16%) |
5 |
002241 |
歌尔股份 |
0.09% |
1.69 |
91.62 |
3.27% |
-1.22 (-72.04%) |
6 |
600703 |
三安光电 |
0.08% |
2.24 |
84.13 |
3.01% |
-0.93 (-41.52%) |
7 |
600745 |
闻泰科技 |
0.08% |
0.62 |
80.17 |
2.86% |
新增 |
8 |
688981 |
中芯国际 |
0.08% |
1.61 |
85.12 |
3.04% |
新增 |
9 |
603986 |
兆易创新 |
0.07% |
0.44 |
77.51 |
2.77% |
新增 |
10 |
000100 |
TCL科技 |
0.06% |
10.08 |
62.20 |
2.22% |
-7.10 (-70.43%) |
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 |
0.16% |
3.30 |
172.49 |
6.16% |
-2.37 (-71.89%) |
2 |
002475 |
立讯精密 |
0.16% |
3.54 |
174.14 |
6.22% |
-2.43 (-68.66%) |
3 |
603501 |
韦尔股份 |
0.13% |
0.44 |
136.74 |
4.89% |
-0.17 (-38.64%) |
4 |
000725 |
京东方A |
0.10% |
21.51 |
108.65 |
3.88% |
-14.88 (-69.16%) |
5 |
002241 |
歌尔股份 |
0.09% |
1.69 |
91.62 |
3.27% |
-1.22 (-72.04%) |
6 |
600703 |
三安光电 |
0.08% |
2.24 |
84.13 |
3.01% |
-0.93 (-41.52%) |
7 |
600745 |
闻泰科技 |
0.08% |
0.62 |
80.17 |
2.86% |
新增 |
8 |
688981 |
中芯国际 |
0.08% |
1.61 |
85.12 |
3.04% |
新增 |
9 |
603986 |
兆易创新 |
0.07% |
0.44 |
77.51 |
2.77% |
新增 |
10 |
000100 |
TCL科技 |
0.06% |
10.08 |
62.20 |
2.22% |
-7.10 (-70.43%) |
11 |
002049 |
紫光国微 |
0.06% |
0.29 |
66.19 |
2.37% |
--- |
12 |
002371 |
北方华创 |
0.06% |
0.19 |
66.00 |
2.36% |
--- |
13 |
300782 |
卓胜微 |
0.05% |
0.17 |
53.99 |
1.93% |
--- |
14 |
300408 |
三环集团 |
0.04% |
0.94 |
42.06 |
1.50% |
--- |
15 |
600460 |
士兰微 |
0.04% |
0.71 |
38.48 |
1.38% |
--- |
16 |
601138 |
工业富联 |
0.04% |
3.32 |
39.57 |
1.41% |
--- |
17 |
000733 |
振华科技 |
0.03% |
0.27 |
33.56 |
1.20% |
--- |
18 |
002236 |
大华股份 |
0.03% |
1.28 |
30.04 |
1.07% |
--- |
19 |
002920 |
德赛西威 |
0.03% |
0.20 |
28.30 |
1.01% |
--- |
20 |
300433 |
蓝思科技 |
0.03% |
1.45 |
33.33 |
1.19% |
--- |
21 |
300661 |
圣邦股份 |
0.03% |
0.11 |
34.45 |
1.23% |
--- |
22 |
600584 |
长电科技 |
0.03% |
1.04 |
32.26 |
1.15% |
--- |
23 |
603019 |
中科曙光 |
0.03% |
0.98 |
27.02 |
0.97% |
--- |
24 |
605358 |
立昂微 |
0.03% |
0.23 |
27.60 |
0.99% |
--- |
25 |
688008 |
澜起科技 |
0.03% |
0.38 |
32.11 |
1.15% |
--- |
26 |
688036 |
传音控股 |
0.03% |
0.20 |
31.38 |
1.12% |
--- |
27 |
688099 |
晶晨股份 |
0.03% |
0.21 |
27.94 |
1.00% |
--- |
28 |
000066 |
中国长城 |
0.02% |
1.22 |
17.28 |
0.62% |
--- |
29 |
000977 |
浪潮信息 |
0.02% |
0.73 |
26.15 |
0.93% |
--- |
30 |
000988 |
华工科技 |
0.02% |
0.71 |
19.80 |
0.71% |
--- |
31 |
002138 |
顺络电子 |
0.02% |
0.48 |
18.20 |
0.65% |
--- |
32 |
002180 |
纳思达 |
0.02% |
0.41 |
19.64 |
0.70% |
--- |
33 |
002185 |
华天科技 |
0.02% |
1.63 |
20.75 |
0.74% |
--- |
34 |
002384 |
东山精密 |
0.02% |
0.97 |
26.17 |
0.94% |
--- |
35 |
002402 |
和而泰 |
0.02% |
0.67 |
18.25 |
0.65% |
--- |
36 |
002409 |
雅克科技 |
0.02% |
0.21 |
17.05 |
0.61% |
--- |
37 |
002841 |
视源股份 |
0.02% |
0.25 |
20.51 |
0.73% |
--- |
38 |
002916 |
深南电路 |
0.02% |
0.14 |
16.54 |
0.59% |
--- |
39 |
002938 |
鹏鼎控股 |
0.02% |
0.47 |
19.89 |
0.71% |
--- |
40 |
300088 |
长信科技 |
0.02% |
1.77 |
23.51 |
0.84% |
--- |
41 |
300223 |
北京君正 |
0.02% |
0.13 |
17.74 |
0.63% |
--- |
42 |
300390 |
天华超净 |
0.02% |
0.25 |
20.25 |
0.72% |
--- |
43 |
300474 |
景嘉微 |
0.02% |
0.13 |
19.79 |
0.71% |
--- |
44 |
600183 |
生益科技 |
0.02% |
0.96 |
22.61 |
0.81% |
--- |
45 |
600563 |
法拉电子 |
0.02% |
0.11 |
25.56 |
0.91% |
--- |
46 |
603160 |
汇顶科技 |
0.02% |
0.19 |
20.48 |
0.73% |
--- |
47 |
603267 |
鸿远电子 |
0.02% |
0.12 |
21.53 |
0.77% |
--- |
48 |
603678 |
火炬电子 |
0.02% |
0.23 |
17.40 |
0.62% |
--- |
49 |
603893 |
瑞芯微 |
0.02% |
0.14 |
19.17 |
0.68% |
--- |
50 |
688002 |
睿创微纳 |
0.02% |
0.22 |
16.99 |
0.61% |
--- |
51 |
688012 |
中微公司 |
0.02% |
0.21 |
26.32 |
0.94% |
--- |
52 |
688208 |
道通科技 |
0.02% |
0.22 |
17.40 |
0.62% |
--- |
53 |
000021 |
深科技 |
0.01% |
0.66 |
10.46 |
0.37% |
--- |
54 |
000050 |
深天马A |
0.01% |
0.87 |
11.33 |
0.40% |
--- |
55 |
000636 |
风华高科 |
0.01% |
0.50 |
15.02 |
0.54% |
--- |
56 |
000997 |
新大陆 |
0.01% |
0.60 |
10.87 |
0.39% |
--- |
57 |
002139 |
拓邦股份 |
0.01% |
0.71 |
13.27 |
0.47% |
--- |
58 |
002152 |
广电运通 |
0.01% |
0.86 |
10.18 |
0.36% |
--- |
59 |
002156 |
通富微电 |
0.01% |
0.69 |
13.43 |
0.48% |
--- |
60 |
002273 |
水晶光电 |
0.01% |
0.81 |
14.03 |
0.50% |
--- |
61 |
002436 |
兴森科技 |
0.01% |
1.04 |
14.56 |
0.52% |
--- |
62 |
002456 |
欧菲光 |
0.01% |
1.30 |
12.62 |
0.45% |
--- |
63 |
002463 |
沪电股份 |
0.01% |
0.93 |
15.36 |
0.55% |
--- |
64 |
002600 |
领益智造 |
0.01% |
2.01 |
14.79 |
0.53% |
--- |
65 |
002617 |
露笑科技 |
0.01% |
0.81 |
12.31 |
0.44% |
--- |
66 |
002643 |
万润股份 |
0.01% |
0.41 |
9.69 |
0.35% |
--- |
67 |
002745 |
木林森 |
0.01% |
0.65 |
9.82 |
0.35% |
--- |
68 |
002906 |
华阳集团 |
0.01% |
0.12 |
6.60 |
0.24% |
--- |
69 |
002925 |
盈趣科技 |
0.01% |
0.23 |
7.93 |
0.28% |
--- |
70 |
300115 |
长盈精密 |
0.01% |
0.61 |
12.14 |
0.43% |
--- |
71 |
300296 |
利亚德 |
0.01% |
1.43 |
14.70 |
0.53% |
--- |
72 |
300323 |
华灿光电 |
0.01% |
0.52 |
6.27 |
0.22% |
--- |
73 |
300327 |
中颖电子 |
0.01% |
0.18 |
12.22 |
0.44% |
--- |
74 |
300346 |
南大光电 |
0.01% |
0.25 |
11.61 |
0.41% |
--- |
75 |
300373 |
扬杰科技 |
0.01% |
0.18 |
12.09 |
0.43% |
--- |
76 |
300458 |
全志科技 |
0.01% |
0.19 |
12.02 |
0.43% |
--- |
77 |
300476 |
胜宏科技 |
0.01% |
0.37 |
11.19 |
0.40% |
--- |
78 |
300604 |
长川科技 |
0.01% |
0.27 |
15.53 |
0.55% |
--- |
79 |
300613 |
富瀚微 |
0.01% |
0.05 |
8.15 |
0.29% |
--- |
80 |
300623 |
捷捷微电 |
0.01% |
0.30 |
9.44 |
0.34% |
--- |
81 |
300747 |
锐科激光 |
0.01% |
0.15 |
8.87 |
0.32% |
--- |
82 |
300866 |
安克创新 |
0.01% |
0.11 |
11.28 |
0.40% |
--- |
83 |
600100 |
同方股份 |
0.01% |
1.96 |
11.82 |
0.42% |
--- |
84 |
600171 |
上海贝岭 |
0.01% |
0.48 |
12.32 |
0.44% |
--- |
85 |
600707 |
彩虹股份 |
0.01% |
1.20 |
8.18 |
0.29% |
--- |
86 |
601231 |
环旭电子 |
0.01% |
0.55 |
8.83 |
0.32% |
--- |
87 |
603005 |
晶方科技 |
0.01% |
0.27 |
14.87 |
0.53% |
--- |
88 |
603228 |
景旺电子 |
0.01% |
0.21 |
7.25 |
0.26% |
--- |
89 |
603290 |
斯达半导 |
0.01% |
0.04 |
15.24 |
0.54% |
--- |
90 |
605111 |
新洁能 |
0.01% |
0.07 |
12.11 |
0.43% |
--- |
91 |
688126 |
沪硅产业 |
0.01% |
0.61 |
15.67 |
0.56% |
--- |
92 |
688200 |
华峰测控 |
0.01% |
0.03 |
15.36 |
0.55% |
--- |
93 |
688256 |
寒武纪 |
0.01% |
0.13 |
11.95 |
0.43% |
--- |
94 |
688368 |
晶丰明源 |
0.01% |
0.02 |
6.40 |
0.23% |
--- |
95 |
688396 |
华润微 |
0.01% |
0.23 |
14.86 |
0.53% |
--- |
96 |
688521 |
芯原股份 |
0.01% |
0.20 |
15.56 |
0.56% |
--- |
97 |
688536 |
思瑞浦 |
0.01% |
0.02 |
15.36 |
0.55% |
--- |
98 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.02% |
--- |
99 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.07% |
--- |
100 |
300456 |
赛微电子 |
0.00% |
0.21 |
5.28 |
0.19% |
--- |
101 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.03% |
--- |
102 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.05% |
--- |
103 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.03% |
--- |
104 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.05% |
--- |
105 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.05% |
--- |
106 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.04% |
--- |
107 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.03% |
--- |
108 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.05% |
--- |
109 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.02% |
--- |
110 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.04% |
--- |
111 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.15% |
--- |
112 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.03% |
--- |
113 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.02% |
--- |
114 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.02% |
--- |
115 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.13% |
--- |
116 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.02% |
--- |
117 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.02% |
--- |
118 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.02% |
--- |
119 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.09% |
--- |
120 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.03% |
--- |
121 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.02% |
--- |
122 |
603786 |
科博达 |
0.00% |
0.04 |
3.21 |
0.11% |
--- |
123 |
688055 |
龙腾光电 |
0.00% |
0.27 |
1.85 |
0.07% |
--- |
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 |
0.28% |
5.67 |
311.68 |
8.95% |
-6.20 (-109.41%) |
2 |
002475 |
立讯精密 |
0.19% |
5.97 |
213.17 |
6.12% |
-6.55 (-109.77%) |
3 |
000725 |
京东方A |
0.16% |
36.39 |
183.79 |
5.28% |
-50.23 (-138.02%) |
4 |
603501 |
韦尔股份 |
0.13% |
0.61 |
147.99 |
4.25% |
-0.36 (-59.02%) |
5 |
002241 |
歌尔股份 |
0.11% |
2.91 |
125.58 |
3.60% |
-3.20 (-109.83%) |
6 |
000100 |
TCL科技 |
0.10% |
17.18 |
107.56 |
3.09% |
-18.71 (-108.90%) |
7 |
002049 |
紫光国微 |
0.10% |
0.52 |
108.40 |
3.11% |
-0.58 (-110.64%) |
8 |
002371 |
北方华创 |
0.10% |
0.30 |
109.78 |
3.15% |
-0.34 (-113.26%) |
9 |
300782 |
卓胜微 |
0.09% |
0.29 |
100.39 |
2.88% |
-0.31 (-108.70%) |
10 |
600703 |
三安光电 |
0.09% |
3.17 |
100.46 |
2.88% |
-1.59 (-50.16%) |
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 |
0.28% |
5.67 |
311.68 |
8.95% |
-6.20 (-109.41%) |
2 |
002475 |
立讯精密 |
0.19% |
5.97 |
213.17 |
6.12% |
-6.55 (-109.77%) |
3 |
000725 |
京东方A |
0.16% |
36.39 |
183.79 |
5.28% |
-50.23 (-138.02%) |
4 |
603501 |
韦尔股份 |
0.13% |
0.61 |
147.99 |
4.25% |
-0.36 (-59.02%) |
5 |
002241 |
歌尔股份 |
0.11% |
2.91 |
125.58 |
3.60% |
-3.20 (-109.83%) |
6 |
000100 |
TCL科技 |
0.10% |
17.18 |
107.56 |
3.09% |
-18.71 (-108.90%) |
7 |
002049 |
紫光国微 |
0.10% |
0.52 |
108.40 |
3.11% |
-0.58 (-110.64%) |
8 |
002371 |
北方华创 |
0.10% |
0.30 |
109.78 |
3.15% |
-0.34 (-113.26%) |
9 |
300782 |
卓胜微 |
0.09% |
0.29 |
100.39 |
2.88% |
-0.31 (-108.70%) |
10 |
600703 |
三安光电 |
0.09% |
3.17 |
100.46 |
2.88% |
-1.59 (-50.16%) |
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 |
0.54% |
11.87 |
765.42 |
10.25% |
-0.95 (-8.01%) |
2 |
002475 |
立讯精密 |
0.41% |
12.52 |
576.02 |
7.72% |
-1.79 (-14.29%) |
3 |
000725 |
京东方A |
0.38% |
86.62 |
540.54 |
7.24% |
-4.81 (-5.55%) |
4 |
300782 |
卓胜微 |
0.23% |
0.60 |
319.92 |
4.29% |
0.33 (55.65%) |
5 |
603501 |
韦尔股份 |
0.22% |
0.97 |
312.34 |
4.18% |
-0.19 (-19.59%) |
6 |
000100 |
TCL科技 |
0.19% |
35.89 |
274.57 |
3.68% |
-10.24 (-28.53%) |
7 |
002241 |
歌尔股份 |
0.18% |
6.11 |
261.30 |
3.50% |
-1.65 (-26.99%) |
8 |
002371 |
北方华创 |
0.13% |
0.64 |
177.58 |
2.38% |
新增 |
9 |
603986 |
兆易创新 |
0.13% |
0.96 |
180.53 |
2.42% |
0.07 (7.16%) |
10 |
002049 |
紫光国微 |
0.12% |
1.10 |
170.26 |
2.28% |
-0.30 (-27.17%) |
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 |
0.54% |
11.87 |
765.42 |
10.25% |
-0.95 (-8.01%) |
2 |
002475 |
立讯精密 |
0.41% |
12.52 |
576.02 |
7.72% |
-1.79 (-14.29%) |
3 |
000725 |
京东方A |
0.38% |
86.62 |
540.54 |
7.24% |
-4.81 (-5.55%) |
4 |
300782 |
卓胜微 |
0.23% |
0.60 |
319.92 |
4.29% |
0.33 (55.65%) |
5 |
603501 |
韦尔股份 |
0.22% |
0.97 |
312.34 |
4.18% |
-0.19 (-19.59%) |
6 |
000100 |
TCL科技 |
0.19% |
35.89 |
274.57 |
3.68% |
-10.24 (-28.53%) |
7 |
002241 |
歌尔股份 |
0.18% |
6.11 |
261.30 |
3.50% |
-1.65 (-26.99%) |
8 |
002371 |
北方华创 |
0.13% |
0.64 |
177.58 |
2.38% |
新增 |
9 |
603986 |
兆易创新 |
0.13% |
0.96 |
180.53 |
2.42% |
0.07 (7.16%) |
10 |
002049 |
紫光国微 |
0.12% |
1.10 |
170.26 |
2.28% |
-0.30 (-27.17%) |
11 |
600703 |
三安光电 |
0.11% |
4.76 |
152.56 |
2.04% |
--- |
12 |
002179 |
中航光电 |
0.08% |
1.39 |
109.69 |
1.47% |
--- |
13 |
300408 |
三环集团 |
0.08% |
2.83 |
120.18 |
1.61% |
--- |
14 |
300433 |
蓝思科技 |
0.08% |
3.79 |
111.47 |
1.49% |
--- |
15 |
300661 |
圣邦股份 |
0.08% |
0.43 |
109.05 |
1.46% |
--- |
16 |
002236 |
大华股份 |
0.07% |
4.62 |
97.47 |
1.31% |
--- |
17 |
002841 |
视源股份 |
0.07% |
0.84 |
104.65 |
1.40% |
--- |
18 |
002185 |
华天科技 |
0.06% |
5.75 |
88.54 |
1.19% |
--- |
19 |
600460 |
士兰微 |
0.06% |
1.56 |
87.91 |
1.18% |
--- |
20 |
600584 |
长电科技 |
0.06% |
2.20 |
82.90 |
1.11% |
--- |
21 |
000066 |
中国长城 |
0.05% |
4.52 |
65.99 |
0.88% |
--- |
22 |
000977 |
浪潮信息 |
0.05% |
2.57 |
72.29 |
0.97% |
--- |
23 |
002138 |
顺络电子 |
0.05% |
1.68 |
65.00 |
0.87% |
--- |
24 |
002384 |
东山精密 |
0.05% |
3.60 |
74.93 |
1.00% |
--- |
25 |
002600 |
领益智造 |
0.05% |
7.37 |
67.73 |
0.91% |
--- |
26 |
002916 |
深南电路 |
0.05% |
0.61 |
67.32 |
0.90% |
--- |
27 |
002938 |
鹏鼎控股 |
0.05% |
1.83 |
65.62 |
0.88% |
--- |
28 |
688012 |
中微公司 |
0.05% |
0.41 |
68.44 |
0.92% |
--- |
29 |
000636 |
风华高科 |
0.04% |
1.84 |
55.73 |
0.75% |
--- |
30 |
000733 |
振华科技 |
0.04% |
0.96 |
58.63 |
0.79% |
--- |
31 |
000988 |
华工科技 |
0.04% |
2.58 |
60.70 |
0.81% |
--- |
32 |
002180 |
纳思达 |
0.04% |
1.73 |
55.74 |
0.75% |
--- |
33 |
002402 |
和而泰 |
0.04% |
2.35 |
56.35 |
0.75% |
--- |
34 |
300088 |
长信科技 |
0.04% |
6.30 |
52.04 |
0.70% |
--- |
35 |
300223 |
北京君正 |
0.04% |
0.51 |
51.71 |
0.69% |
--- |
36 |
300458 |
全志科技 |
0.04% |
0.68 |
59.61 |
0.80% |
--- |
37 |
603160 |
汇顶科技 |
0.04% |
0.45 |
58.33 |
0.78% |
--- |
38 |
688008 |
澜起科技 |
0.04% |
0.82 |
51.01 |
0.68% |
--- |
39 |
000021 |
深科技 |
0.03% |
2.40 |
45.94 |
0.62% |
--- |
40 |
000050 |
深天马A |
0.03% |
3.14 |
44.53 |
0.60% |
--- |
41 |
002152 |
广电运通 |
0.03% |
3.16 |
41.12 |
0.55% |
--- |
42 |
002156 |
通富微电 |
0.03% |
1.71 |
41.14 |
0.55% |
--- |
43 |
002273 |
水晶光电 |
0.03% |
3.25 |
47.69 |
0.64% |
--- |
44 |
002436 |
兴森科技 |
0.03% |
3.76 |
41.36 |
0.55% |
--- |
45 |
002456 |
欧菲光 |
0.03% |
5.50 |
48.85 |
0.65% |
--- |
46 |
002463 |
沪电股份 |
0.03% |
3.11 |
48.06 |
0.64% |
--- |
47 |
300115 |
长盈精密 |
0.03% |
1.85 |
38.15 |
0.51% |
--- |
48 |
300296 |
利亚德 |
0.03% |
5.24 |
41.01 |
0.55% |
--- |
49 |
300373 |
扬杰科技 |
0.03% |
0.66 |
39.96 |
0.54% |
--- |
50 |
300623 |
捷捷微电 |
0.03% |
0.97 |
36.70 |
0.49% |
--- |
51 |
600183 |
生益科技 |
0.03% |
2.04 |
47.76 |
0.64% |
--- |
52 |
600563 |
法拉电子 |
0.03% |
0.24 |
38.01 |
0.51% |
--- |
53 |
603019 |
中科曙光 |
0.03% |
1.79 |
49.42 |
0.66% |
--- |
54 |
603290 |
斯达半导 |
0.03% |
0.13 |
41.60 |
0.56% |
--- |
55 |
603678 |
火炬电子 |
0.03% |
0.53 |
35.77 |
0.48% |
--- |
56 |
688002 |
睿创微纳 |
0.03% |
0.41 |
40.96 |
0.55% |
--- |
57 |
688099 |
晶晨股份 |
0.03% |
0.36 |
40.91 |
0.55% |
--- |
58 |
002387 |
维信诺 |
0.02% |
2.46 |
25.66 |
0.34% |
--- |
59 |
002429 |
兆驰股份 |
0.02% |
4.63 |
28.11 |
0.38% |
--- |
60 |
002745 |
木林森 |
0.02% |
1.91 |
25.58 |
0.34% |
--- |
61 |
002925 |
盈趣科技 |
0.02% |
0.62 |
24.24 |
0.32% |
--- |
62 |
300323 |
华灿光电 |
0.02% |
1.94 |
21.34 |
0.29% |
--- |
63 |
300346 |
南大光电 |
0.02% |
0.82 |
31.72 |
0.42% |
--- |
64 |
300456 |
赛微电子 |
0.02% |
0.81 |
24.27 |
0.33% |
--- |
65 |
300476 |
胜宏科技 |
0.02% |
1.38 |
30.15 |
0.40% |
--- |
66 |
300502 |
新易盛 |
0.02% |
1.07 |
33.57 |
0.45% |
--- |
67 |
300567 |
精测电子 |
0.02% |
0.47 |
28.93 |
0.39% |
--- |
68 |
300666 |
江丰电子 |
0.02% |
0.44 |
21.87 |
0.29% |
--- |
69 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.29% |
--- |
70 |
600060 |
海信视像 |
0.02% |
1.43 |
24.17 |
0.32% |
--- |
71 |
600100 |
同方股份 |
0.02% |
4.17 |
25.48 |
0.34% |
--- |
72 |
600271 |
航天信息 |
0.02% |
1.99 |
25.93 |
0.35% |
--- |
73 |
603005 |
晶方科技 |
0.02% |
0.44 |
26.06 |
0.35% |
--- |
74 |
603267 |
鸿远电子 |
0.02% |
0.26 |
33.26 |
0.45% |
--- |
75 |
688018 |
乐鑫科技 |
0.02% |
0.11 |
25.68 |
0.34% |
--- |
76 |
688126 |
沪硅产业 |
0.02% |
0.90 |
26.26 |
0.35% |
--- |
77 |
000413 |
东旭光电 |
0.01% |
7.57 |
15.75 |
0.21% |
--- |
78 |
002214 |
大立科技 |
0.01% |
1.10 |
21.05 |
0.28% |
--- |
79 |
002217 |
合力泰 |
0.01% |
4.92 |
17.57 |
0.24% |
--- |
80 |
002351 |
漫步者 |
0.01% |
1.17 |
15.84 |
0.21% |
--- |
81 |
002635 |
安洁科技 |
0.01% |
0.74 |
10.76 |
0.14% |
--- |
82 |
002815 |
崇达技术 |
0.01% |
0.97 |
12.11 |
0.16% |
--- |
83 |
002859 |
洁美科技 |
0.01% |
0.55 |
17.20 |
0.23% |
--- |
84 |
002993 |
奥海科技 |
0.01% |
0.18 |
7.84 |
0.11% |
--- |
85 |
300602 |
飞荣达 |
0.01% |
0.66 |
11.79 |
0.16% |
--- |
86 |
300735 |
光弘科技 |
0.01% |
1.00 |
12.21 |
0.16% |
--- |
87 |
300866 |
安克创新 |
0.01% |
0.10 |
16.75 |
0.22% |
--- |
88 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.13% |
--- |
89 |
600206 |
有研新材 |
0.01% |
1.05 |
15.02 |
0.20% |
--- |
90 |
600707 |
彩虹股份 |
0.01% |
1.93 |
18.16 |
0.24% |
--- |
91 |
600839 |
四川长虹 |
0.01% |
6.52 |
18.97 |
0.25% |
--- |
92 |
601231 |
环旭电子 |
0.01% |
1.22 |
20.51 |
0.27% |
--- |
93 |
603025 |
大豪科技 |
0.01% |
0.36 |
13.83 |
0.19% |
--- |
94 |
603228 |
景旺电子 |
0.01% |
0.45 |
11.79 |
0.16% |
--- |
95 |
603893 |
瑞芯微 |
0.01% |
0.10 |
13.95 |
0.19% |
--- |
96 |
605111 |
新洁能 |
0.01% |
0.12 |
21.27 |
0.28% |
--- |
97 |
605358 |
立昂微 |
0.01% |
0.10 |
11.56 |
0.15% |
--- |
98 |
688200 |
华峰测控 |
0.01% |
0.03 |
14.20 |
0.19% |
--- |
99 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.03% |
--- |
100 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.02% |
--- |
101 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
102 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
103 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
104 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
105 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
106 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
107 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.02% |
--- |
108 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.02% |
--- |
109 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.02% |
--- |
110 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.03% |
--- |
111 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.02% |
--- |
112 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
113 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
114 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
115 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
116 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
117 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.03% |
--- |
118 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
119 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
120 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
121 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
122 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
123 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
124 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
125 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
126 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
127 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
128 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
129 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.02% |
--- |
130 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
131 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.02% |
--- |
132 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
133 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.01% |
--- |
134 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.03% |
--- |
135 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.01% |
--- |
136 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
137 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
138 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.02% |
--- |
139 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
140 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.07% |
--- |
141 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.06% |
--- |
142 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.04% |
--- |
143 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.05% |
--- |
144 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
145 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
146 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
147 |
688001 |
华兴源创 |
0.00% |
0.11 |
4.18 |
0.06% |
--- |
148 |
688100 |
威胜信息 |
0.00% |
0.14 |
3.74 |
0.05% |
--- |
149 |
688208 |
道通科技 |
0.00% |
0.08 |
6.96 |
0.09% |
--- |
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 |
0.44% |
12.82 |
716.46 |
9.12% |
1.18 (9.21%) |
2 |
000725 |
京东方A |
0.35% |
91.43 |
573.29 |
7.30% |
3.71 (4.06%) |
3 |
002475 |
立讯精密 |
0.30% |
14.31 |
484.18 |
6.16% |
0.70 (4.89%) |
4 |
000100 |
TCL科技 |
0.26% |
46.13 |
430.87 |
5.48% |
1.70 (3.69%) |
5 |
603501 |
韦尔股份 |
0.18% |
1.16 |
297.80 |
3.79% |
-0.24 (-20.69%) |
6 |
002241 |
歌尔股份 |
0.13% |
7.76 |
210.78 |
2.68% |
0.35 (4.51%) |
7 |
300782 |
卓胜微 |
0.10% |
0.26 |
160.78 |
2.05% |
-0.03 (-11.36%) |
8 |
002049 |
紫光国微 |
0.09% |
1.40 |
150.24 |
1.91% |
0.04 (2.85%) |
9 |
300408 |
三环集团 |
0.09% |
3.54 |
148.44 |
1.89% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
0.09% |
0.89 |
152.42 |
1.94% |
-0.16 (-17.94%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.44% |
12.82 |
716.46 |
9.12% |
1.18 (9.21%) |
2 |
000725 |
京东方A |
0.35% |
91.43 |
573.29 |
7.30% |
3.71 (4.06%) |
3 |
002475 |
立讯精密 |
0.30% |
14.31 |
484.18 |
6.16% |
0.70 (4.89%) |
4 |
000100 |
TCL科技 |
0.26% |
46.13 |
430.87 |
5.48% |
1.70 (3.69%) |
5 |
603501 |
韦尔股份 |
0.18% |
1.16 |
297.80 |
3.79% |
-0.24 (-20.69%) |
6 |
002241 |
歌尔股份 |
0.13% |
7.76 |
210.78 |
2.68% |
0.35 (4.51%) |
7 |
300782 |
卓胜微 |
0.10% |
0.26 |
160.78 |
2.05% |
-0.03 (-11.36%) |
8 |
002049 |
紫光国微 |
0.09% |
1.40 |
150.24 |
1.91% |
0.04 (2.85%) |
9 |
300408 |
三环集团 |
0.09% |
3.54 |
148.44 |
1.89% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
0.09% |
0.89 |
152.42 |
1.94% |
-0.16 (-17.94%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.36% |
13.61 |
763.92 |
8.60% |
-4.13 (-30.31%) |
2 |
002415 |
海康威视 |
0.26% |
11.64 |
564.51 |
6.35% |
-4.19 (-36.01%) |
3 |
000725 |
京东方A |
0.25% |
87.72 |
526.35 |
5.92% |
-26.89 (-30.65%) |
4 |
000100 |
TCL科技 |
0.15% |
44.43 |
314.57 |
3.54% |
-12.82 (-28.85%) |
5 |
603501 |
韦尔股份 |
0.15% |
1.40 |
323.54 |
3.64% |
新增 |
6 |
002241 |
歌尔股份 |
0.13% |
7.41 |
276.68 |
3.11% |
-2.20 (-29.68%) |
7 |
603986 |
兆易创新 |
0.10% |
1.05 |
207.77 |
2.34% |
-0.29 (-27.57%) |
8 |
002049 |
紫光国微 |
0.09% |
1.36 |
182.54 |
2.05% |
-0.42 (-30.97%) |
9 |
600703 |
三安光电 |
0.09% |
7.22 |
195.01 |
2.19% |
-1.91 (-26.45%) |
10 |
300782 |
卓胜微 |
0.08% |
0.29 |
167.74 |
1.89% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.36% |
13.61 |
763.92 |
8.60% |
-4.13 (-30.31%) |
2 |
002415 |
海康威视 |
0.26% |
11.64 |
564.51 |
6.35% |
-4.19 (-36.01%) |
3 |
000725 |
京东方A |
0.25% |
87.72 |
526.35 |
5.92% |
-26.89 (-30.65%) |
4 |
000100 |
TCL科技 |
0.15% |
44.43 |
314.57 |
3.54% |
-12.82 (-28.85%) |
5 |
603501 |
韦尔股份 |
0.15% |
1.40 |
323.54 |
3.64% |
新增 |
6 |
002241 |
歌尔股份 |
0.13% |
7.41 |
276.68 |
3.11% |
-2.20 (-29.68%) |
7 |
603986 |
兆易创新 |
0.10% |
1.05 |
207.77 |
2.34% |
-0.29 (-27.57%) |
8 |
002049 |
紫光国微 |
0.09% |
1.36 |
182.54 |
2.05% |
-0.42 (-30.97%) |
9 |
600703 |
三安光电 |
0.09% |
7.22 |
195.01 |
2.19% |
-1.91 (-26.45%) |
10 |
300782 |
卓胜微 |
0.08% |
0.29 |
167.74 |
1.89% |
新增 |
11 |
601995 |
中金公司 |
0.08% |
2.50 |
171.44 |
1.93% |
--- |
12 |
600584 |
长电科技 |
0.07% |
3.59 |
152.83 |
1.72% |
--- |
13 |
002008 |
大族激光 |
0.06% |
2.77 |
118.62 |
1.33% |
--- |
14 |
002179 |
中航光电 |
0.06% |
1.78 |
139.21 |
1.57% |
--- |
15 |
002371 |
北方华创 |
0.06% |
0.75 |
135.59 |
1.53% |
--- |
16 |
002841 |
视源股份 |
0.06% |
1.07 |
123.31 |
1.39% |
--- |
17 |
300408 |
三环集团 |
0.06% |
3.54 |
132.03 |
1.49% |
--- |
18 |
300433 |
蓝思科技 |
0.06% |
4.28 |
131.02 |
1.47% |
--- |
19 |
688008 |
澜起科技 |
0.06% |
1.46 |
121.00 |
1.36% |
--- |
20 |
000066 |
中国长城 |
0.05% |
5.55 |
105.39 |
1.19% |
--- |
21 |
002236 |
大华股份 |
0.05% |
5.74 |
114.16 |
1.28% |
--- |
22 |
002384 |
东山精密 |
0.05% |
3.89 |
101.03 |
1.14% |
--- |
23 |
002600 |
领益智造 |
0.05% |
9.16 |
109.83 |
1.24% |
--- |
24 |
002938 |
鹏鼎控股 |
0.05% |
2.23 |
110.70 |
1.25% |
--- |
25 |
300999 |
金龙鱼 |
0.05% |
1.18 |
104.01 |
1.17% |
--- |
26 |
600183 |
生益科技 |
0.05% |
3.70 |
104.19 |
1.17% |
--- |
27 |
603019 |
中科曙光 |
0.05% |
3.27 |
111.93 |
1.26% |
--- |
28 |
603160 |
汇顶科技 |
0.05% |
0.74 |
115.11 |
1.30% |
--- |
29 |
688012 |
中微公司 |
0.05% |
0.66 |
104.01 |
1.17% |
--- |
30 |
000636 |
风华高科 |
0.04% |
2.31 |
77.99 |
0.88% |
--- |
31 |
000977 |
浪潮信息 |
0.04% |
3.27 |
87.89 |
0.99% |
--- |
32 |
002185 |
华天科技 |
0.04% |
7.07 |
96.33 |
1.08% |
--- |
33 |
002456 |
欧菲光 |
0.04% |
6.86 |
90.42 |
1.02% |
--- |
34 |
300308 |
中际旭创 |
0.04% |
1.60 |
81.38 |
0.92% |
--- |
35 |
300661 |
圣邦股份 |
0.04% |
0.30 |
79.40 |
0.89% |
--- |
36 |
688002 |
睿创微纳 |
0.04% |
0.71 |
78.81 |
0.89% |
--- |
37 |
000733 |
振华科技 |
0.03% |
1.17 |
68.85 |
0.77% |
--- |
38 |
000988 |
华工科技 |
0.03% |
2.59 |
60.08 |
0.68% |
--- |
39 |
002156 |
通富微电 |
0.03% |
2.13 |
53.79 |
0.61% |
--- |
40 |
002180 |
纳思达 |
0.03% |
2.06 |
55.10 |
0.62% |
--- |
41 |
002463 |
沪电股份 |
0.03% |
3.87 |
72.66 |
0.82% |
--- |
42 |
002916 |
深南电路 |
0.03% |
0.63 |
67.62 |
0.76% |
--- |
43 |
300088 |
长信科技 |
0.03% |
7.83 |
69.61 |
0.78% |
--- |
44 |
300223 |
北京君正 |
0.03% |
0.60 |
54.45 |
0.61% |
--- |
45 |
600460 |
士兰微 |
0.03% |
2.51 |
62.75 |
0.71% |
--- |
46 |
603678 |
火炬电子 |
0.03% |
0.86 |
62.18 |
0.70% |
--- |
47 |
000021 |
深科技 |
0.02% |
2.80 |
53.23 |
0.60% |
--- |
48 |
000050 |
深天马A |
0.02% |
3.18 |
46.87 |
0.53% |
--- |
49 |
002138 |
顺络电子 |
0.02% |
2.06 |
50.43 |
0.57% |
--- |
50 |
002152 |
广电运通 |
0.02% |
3.92 |
41.82 |
0.47% |
--- |
51 |
002273 |
水晶光电 |
0.02% |
3.97 |
45.97 |
0.52% |
--- |
52 |
002402 |
和而泰 |
0.02% |
2.99 |
51.64 |
0.58% |
--- |
53 |
002429 |
兆驰股份 |
0.02% |
5.58 |
34.60 |
0.39% |
--- |
54 |
002436 |
兴森科技 |
0.02% |
3.87 |
36.61 |
0.41% |
--- |
55 |
002690 |
美亚光电 |
0.02% |
0.90 |
39.88 |
0.45% |
--- |
56 |
002745 |
木林森 |
0.02% |
2.39 |
34.87 |
0.39% |
--- |
57 |
300115 |
长盈精密 |
0.02% |
1.93 |
47.49 |
0.53% |
--- |
58 |
300296 |
利亚德 |
0.02% |
5.82 |
37.04 |
0.42% |
--- |
59 |
300346 |
南大光电 |
0.02% |
1.04 |
41.92 |
0.47% |
--- |
60 |
300373 |
扬杰科技 |
0.02% |
0.78 |
34.65 |
0.39% |
--- |
61 |
300476 |
胜宏科技 |
0.02% |
1.72 |
37.10 |
0.42% |
--- |
62 |
300502 |
新易盛 |
0.02% |
0.82 |
45.49 |
0.51% |
--- |
63 |
300747 |
锐科激光 |
0.02% |
0.45 |
39.76 |
0.45% |
--- |
64 |
300863 |
卡倍亿 |
0.02% |
0.34 |
35.31 |
0.40% |
--- |
65 |
600100 |
同方股份 |
0.02% |
7.62 |
47.24 |
0.53% |
--- |
66 |
600271 |
航天信息 |
0.02% |
3.58 |
45.11 |
0.51% |
--- |
67 |
600563 |
法拉电子 |
0.02% |
0.43 |
46.25 |
0.52% |
--- |
68 |
600667 |
太极实业 |
0.02% |
4.70 |
44.41 |
0.50% |
--- |
69 |
600839 |
四川长虹 |
0.02% |
11.86 |
34.39 |
0.39% |
--- |
70 |
601231 |
环旭电子 |
0.02% |
2.14 |
41.39 |
0.47% |
--- |
71 |
603005 |
晶方科技 |
0.02% |
0.62 |
39.90 |
0.45% |
--- |
72 |
603290 |
斯达半导 |
0.02% |
0.16 |
38.54 |
0.43% |
--- |
73 |
688099 |
晶晨股份 |
0.02% |
0.67 |
52.75 |
0.59% |
--- |
74 |
000810 |
创维数字 |
0.01% |
1.76 |
14.07 |
0.16% |
--- |
75 |
002036 |
联创电子 |
0.01% |
2.46 |
25.44 |
0.29% |
--- |
76 |
002217 |
合力泰 |
0.01% |
6.09 |
24.97 |
0.28% |
--- |
77 |
002351 |
漫步者 |
0.01% |
1.25 |
16.77 |
0.19% |
--- |
78 |
002387 |
维信诺 |
0.01% |
2.68 |
30.55 |
0.34% |
--- |
79 |
002635 |
安洁科技 |
0.01% |
1.07 |
18.36 |
0.21% |
--- |
80 |
002815 |
崇达技术 |
0.01% |
1.13 |
16.32 |
0.18% |
--- |
81 |
002925 |
盈趣科技 |
0.01% |
0.43 |
27.66 |
0.31% |
--- |
82 |
300078 |
思创医惠 |
0.01% |
2.28 |
20.66 |
0.23% |
--- |
83 |
300324 |
旋极信息 |
0.01% |
4.00 |
16.92 |
0.19% |
--- |
84 |
300456 |
赛微电子 |
0.01% |
1.10 |
26.32 |
0.30% |
--- |
85 |
300458 |
全志科技 |
0.01% |
0.86 |
27.73 |
0.31% |
--- |
86 |
300567 |
精测电子 |
0.01% |
0.47 |
25.89 |
0.29% |
--- |
87 |
300602 |
飞荣达 |
0.01% |
0.73 |
14.77 |
0.17% |
--- |
88 |
300623 |
捷捷微电 |
0.01% |
0.66 |
28.71 |
0.32% |
--- |
89 |
300666 |
江丰电子 |
0.01% |
0.53 |
26.17 |
0.29% |
--- |
90 |
300735 |
光弘科技 |
0.01% |
1.03 |
14.11 |
0.16% |
--- |
91 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.14% |
--- |
92 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.32% |
--- |
93 |
600060 |
海信视像 |
0.01% |
2.52 |
28.93 |
0.33% |
--- |
94 |
600171 |
上海贝岭 |
0.01% |
1.80 |
25.24 |
0.28% |
--- |
95 |
600206 |
有研新材 |
0.01% |
1.89 |
25.25 |
0.28% |
--- |
96 |
600562 |
国睿科技 |
0.01% |
1.26 |
21.45 |
0.24% |
--- |
97 |
600707 |
彩虹股份 |
0.01% |
2.52 |
16.78 |
0.19% |
--- |
98 |
603068 |
博通集成 |
0.01% |
0.26 |
22.17 |
0.25% |
--- |
99 |
603228 |
景旺电子 |
0.01% |
0.82 |
24.72 |
0.28% |
--- |
100 |
603893 |
瑞芯微 |
0.01% |
0.16 |
11.58 |
0.13% |
--- |
101 |
688007 |
光峰科技 |
0.01% |
0.68 |
12.61 |
0.14% |
--- |
102 |
688018 |
乐鑫科技 |
0.01% |
0.13 |
19.32 |
0.22% |
--- |
103 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
104 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.02% |
--- |
105 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
106 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
107 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.05% |
--- |
108 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.05% |
--- |
109 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.02% |
--- |
110 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
111 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.02% |
--- |
112 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
113 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
114 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
115 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.02% |
--- |
116 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
117 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.02% |
--- |
118 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.02% |
--- |
119 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.02% |
--- |
120 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.02% |
--- |
121 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.02% |
--- |
122 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
123 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.02% |
--- |
124 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.02% |
--- |
125 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.03% |
--- |
126 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
127 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.02% |
--- |
128 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
129 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
130 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.04% |
--- |
131 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
132 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
133 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.04% |
--- |
134 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.03% |
--- |
135 |
603256 |
宏和科技 |
0.00% |
0.34 |
3.00 |
0.03% |
--- |
136 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.02% |
--- |
137 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
138 |
688001 |
华兴源创 |
0.00% |
0.14 |
5.52 |
0.06% |
--- |
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 |
0.43% |
17.74 |
1013.35 |
10.45% |
-0.18 (-1.00%) |
2 |
002415 |
海康威视 |
0.26% |
15.83 |
603.16 |
6.22% |
-0.15 (-0.98%) |
3 |
000725 |
京东方A |
0.24% |
114.61 |
562.76 |
5.80% |
-1.24 (-1.08%) |
4 |
002241 |
歌尔股份 |
0.17% |
9.61 |
388.68 |
4.01% |
-0.10 (-1.04%) |
5 |
000100 |
TCL科技 |
0.15% |
57.25 |
352.10 |
3.63% |
-0.61 (-1.07%) |
6 |
300999 |
金龙鱼 |
0.13% |
11.78 |
302.75 |
3.12% |
新增 |
7 |
600703 |
三安光电 |
0.10% |
9.13 |
223.05 |
2.30% |
-1.34 (-14.68%) |
8 |
603986 |
兆易创新 |
0.10% |
1.34 |
232.31 |
2.40% |
-0.07 (-5.22%) |
9 |
002049 |
紫光国微 |
0.09% |
1.79 |
212.22 |
2.19% |
-0.03 (-1.68%) |
10 |
300433 |
蓝思科技 |
0.08% |
5.57 |
178.92 |
1.84% |
-0.05 (-0.90%) |
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 |
0.43% |
17.74 |
1013.35 |
10.45% |
-0.18 (-1.00%) |
2 |
002415 |
海康威视 |
0.26% |
15.83 |
603.16 |
6.22% |
-0.15 (-0.98%) |
3 |
000725 |
京东方A |
0.24% |
114.61 |
562.76 |
5.80% |
-1.24 (-1.08%) |
4 |
002241 |
歌尔股份 |
0.17% |
9.61 |
388.68 |
4.01% |
-0.10 (-1.04%) |
5 |
000100 |
TCL科技 |
0.15% |
57.25 |
352.10 |
3.63% |
-0.61 (-1.07%) |
6 |
300999 |
金龙鱼 |
0.13% |
11.78 |
302.75 |
3.12% |
新增 |
7 |
600703 |
三安光电 |
0.10% |
9.13 |
223.05 |
2.30% |
-1.34 (-14.68%) |
8 |
603986 |
兆易创新 |
0.10% |
1.34 |
232.31 |
2.40% |
-0.07 (-5.22%) |
9 |
002049 |
紫光国微 |
0.09% |
1.79 |
212.22 |
2.19% |
-0.03 (-1.68%) |
10 |
300433 |
蓝思科技 |
0.08% |
5.57 |
178.92 |
1.84% |
-0.05 (-0.90%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.39% |
17.92 |
919.97 |
9.73% |
17.56 (97.99%) |
2 |
000725 |
京东方A |
0.23% |
115.85 |
541.04 |
5.72% |
113.21 (97.72%) |
3 |
002415 |
海康威视 |
0.21% |
15.98 |
485.04 |
5.13% |
15.56 (97.36%) |
4 |
000100 |
TCL科技 |
0.15% |
57.86 |
358.74 |
3.79% |
56.35 (97.39%) |
5 |
603986 |
兆易创新 |
0.14% |
1.41 |
333.10 |
3.52% |
新增 |
6 |
002241 |
歌尔股份 |
0.12% |
9.71 |
285.19 |
3.01% |
9.46 (97.39%) |
7 |
600703 |
三安光电 |
0.11% |
10.47 |
261.75 |
2.77% |
新增 |
8 |
002371 |
北方华创 |
0.08% |
1.06 |
181.20 |
1.92% |
1.03 (97.15%) |
9 |
000977 |
浪潮信息 |
0.07% |
4.31 |
168.86 |
1.79% |
-3.69 (-85.62%) |
10 |
300433 |
蓝思科技 |
0.07% |
5.62 |
157.59 |
1.67% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.39% |
17.92 |
919.97 |
9.73% |
17.56 (97.99%) |
2 |
000725 |
京东方A |
0.23% |
115.85 |
541.04 |
5.72% |
113.21 (97.72%) |
3 |
002415 |
海康威视 |
0.21% |
15.98 |
485.04 |
5.13% |
15.56 (97.36%) |
4 |
000100 |
TCL科技 |
0.15% |
57.86 |
358.74 |
3.79% |
56.35 (97.39%) |
5 |
603986 |
兆易创新 |
0.14% |
1.41 |
333.10 |
3.52% |
新增 |
6 |
002241 |
歌尔股份 |
0.12% |
9.71 |
285.19 |
3.01% |
9.46 (97.39%) |
7 |
600703 |
三安光电 |
0.11% |
10.47 |
261.75 |
2.77% |
新增 |
8 |
002371 |
北方华创 |
0.08% |
1.06 |
181.20 |
1.92% |
1.03 (97.15%) |
9 |
000977 |
浪潮信息 |
0.07% |
4.31 |
168.86 |
1.79% |
-3.69 (-85.62%) |
10 |
300433 |
蓝思科技 |
0.07% |
5.62 |
157.59 |
1.67% |
新增 |
11 |
603019 |
中科曙光 |
0.07% |
4.45 |
170.88 |
1.81% |
--- |
12 |
603160 |
汇顶科技 |
0.07% |
0.78 |
173.86 |
1.84% |
--- |
13 |
002008 |
大族激光 |
0.06% |
3.65 |
131.39 |
1.39% |
--- |
14 |
002049 |
紫光国微 |
0.06% |
1.82 |
132.16 |
1.40% |
--- |
15 |
002236 |
大华股份 |
0.06% |
7.71 |
148.10 |
1.57% |
--- |
16 |
002384 |
东山精密 |
0.06% |
4.80 |
143.91 |
1.52% |
--- |
17 |
002456 |
欧菲光 |
0.06% |
8.07 |
148.42 |
1.57% |
--- |
18 |
600183 |
生益科技 |
0.06% |
4.87 |
142.54 |
1.51% |
--- |
19 |
600584 |
长电科技 |
0.06% |
4.80 |
150.10 |
1.59% |
--- |
20 |
603501 |
韦尔股份 |
0.06% |
0.74 |
149.44 |
1.58% |
--- |
21 |
002185 |
华天科技 |
0.05% |
9.37 |
126.82 |
1.34% |
--- |
22 |
002463 |
沪电股份 |
0.05% |
5.17 |
129.07 |
1.36% |
--- |
23 |
002600 |
领益智造 |
0.05% |
11.67 |
124.05 |
1.31% |
--- |
24 |
002841 |
视源股份 |
0.05% |
1.12 |
111.66 |
1.18% |
--- |
25 |
300088 |
长信科技 |
0.05% |
10.44 |
116.93 |
1.24% |
--- |
26 |
300408 |
三环集团 |
0.05% |
4.45 |
123.39 |
1.30% |
--- |
27 |
300661 |
圣邦股份 |
0.05% |
0.40 |
122.33 |
1.29% |
--- |
28 |
000066 |
中国长城 |
0.04% |
7.51 |
99.13 |
1.05% |
--- |
29 |
000636 |
风华高科 |
0.04% |
3.06 |
89.44 |
0.95% |
--- |
30 |
000988 |
华工科技 |
0.04% |
3.44 |
84.05 |
0.89% |
--- |
31 |
002179 |
中航光电 |
0.04% |
2.36 |
96.64 |
1.02% |
--- |
32 |
002180 |
纳思达 |
0.04% |
2.73 |
89.88 |
0.95% |
--- |
33 |
002273 |
水晶光电 |
0.04% |
5.21 |
89.24 |
0.94% |
--- |
34 |
002916 |
深南电路 |
0.04% |
0.61 |
101.95 |
1.08% |
--- |
35 |
000021 |
深科技 |
0.03% |
3.15 |
68.77 |
0.73% |
--- |
36 |
000050 |
深天马A |
0.03% |
4.38 |
67.28 |
0.71% |
--- |
37 |
002138 |
顺络电子 |
0.03% |
2.76 |
68.78 |
0.73% |
--- |
38 |
002152 |
广电运通 |
0.03% |
5.16 |
66.71 |
0.71% |
--- |
39 |
002156 |
通富微电 |
0.03% |
2.96 |
74.18 |
0.78% |
--- |
40 |
002402 |
和而泰 |
0.03% |
3.91 |
63.38 |
0.67% |
--- |
41 |
002436 |
兴森科技 |
0.03% |
5.09 |
65.30 |
0.69% |
--- |
42 |
002690 |
美亚光电 |
0.03% |
1.16 |
61.04 |
0.65% |
--- |
43 |
300308 |
中际旭创 |
0.03% |
1.22 |
76.86 |
0.81% |
--- |
44 |
300502 |
新易盛 |
0.03% |
0.99 |
62.49 |
0.66% |
--- |
45 |
300782 |
卓胜微 |
0.03% |
0.19 |
78.72 |
0.83% |
--- |
46 |
600100 |
同方股份 |
0.03% |
10.14 |
73.92 |
0.78% |
--- |
47 |
600271 |
航天信息 |
0.03% |
4.78 |
77.63 |
0.82% |
--- |
48 |
600667 |
太极实业 |
0.03% |
5.40 |
63.83 |
0.67% |
--- |
49 |
601231 |
环旭电子 |
0.03% |
2.80 |
61.15 |
0.65% |
--- |
50 |
603005 |
晶方科技 |
0.03% |
0.83 |
65.29 |
0.69% |
--- |
51 |
000413 |
东旭光电 |
0.02% |
18.75 |
50.06 |
0.53% |
--- |
52 |
000970 |
中科三环 |
0.02% |
3.64 |
35.59 |
0.38% |
--- |
53 |
002036 |
联创电子 |
0.02% |
3.18 |
39.75 |
0.42% |
--- |
54 |
002217 |
合力泰 |
0.02% |
8.00 |
42.00 |
0.44% |
--- |
55 |
002387 |
维信诺 |
0.02% |
3.51 |
50.12 |
0.53% |
--- |
56 |
002429 |
兆驰股份 |
0.02% |
7.74 |
38.32 |
0.41% |
--- |
57 |
002938 |
鹏鼎控股 |
0.02% |
1.09 |
54.57 |
0.58% |
--- |
58 |
300078 |
思创医惠 |
0.02% |
2.97 |
40.23 |
0.43% |
--- |
59 |
300115 |
长盈精密 |
0.02% |
2.34 |
53.39 |
0.56% |
--- |
60 |
300223 |
北京君正 |
0.02% |
0.58 |
58.55 |
0.62% |
--- |
61 |
300296 |
利亚德 |
0.02% |
7.61 |
46.22 |
0.49% |
--- |
62 |
300458 |
全志科技 |
0.02% |
0.99 |
36.43 |
0.39% |
--- |
63 |
300476 |
胜宏科技 |
0.02% |
2.00 |
48.10 |
0.51% |
--- |
64 |
300567 |
精测电子 |
0.02% |
0.63 |
43.08 |
0.46% |
--- |
65 |
300747 |
锐科激光 |
0.02% |
0.41 |
45.16 |
0.48% |
--- |
66 |
600060 |
海信视像 |
0.02% |
3.36 |
40.82 |
0.43% |
--- |
67 |
600171 |
上海贝岭 |
0.02% |
2.41 |
41.89 |
0.44% |
--- |
68 |
600206 |
有研新材 |
0.02% |
2.53 |
35.34 |
0.37% |
--- |
69 |
600460 |
士兰微 |
0.02% |
3.37 |
49.47 |
0.52% |
--- |
70 |
600563 |
法拉电子 |
0.02% |
0.58 |
35.84 |
0.38% |
--- |
71 |
600839 |
四川长虹 |
0.02% |
15.79 |
45.32 |
0.48% |
--- |
72 |
603228 |
景旺电子 |
0.02% |
1.09 |
38.36 |
0.41% |
--- |
73 |
688222 |
成都先导 |
0.02% |
0.92 |
40.21 |
0.43% |
--- |
74 |
000016 |
深康佳A |
0.01% |
4.78 |
32.31 |
0.34% |
--- |
75 |
000733 |
振华科技 |
0.01% |
1.54 |
34.63 |
0.37% |
--- |
76 |
000810 |
创维数字 |
0.01% |
2.27 |
27.43 |
0.29% |
--- |
77 |
002635 |
安洁科技 |
0.01% |
1.36 |
33.75 |
0.36% |
--- |
78 |
002745 |
木林森 |
0.01% |
2.18 |
33.60 |
0.36% |
--- |
79 |
002815 |
崇达技术 |
0.01% |
1.51 |
30.55 |
0.32% |
--- |
80 |
002859 |
洁美科技 |
0.01% |
0.88 |
26.50 |
0.28% |
--- |
81 |
002925 |
盈趣科技 |
0.01% |
0.59 |
34.18 |
0.36% |
--- |
82 |
300232 |
洲明科技 |
0.01% |
2.52 |
20.39 |
0.22% |
--- |
83 |
300324 |
旋极信息 |
0.01% |
5.25 |
34.96 |
0.37% |
--- |
84 |
300373 |
扬杰科技 |
0.01% |
1.01 |
33.86 |
0.36% |
--- |
85 |
300456 |
赛微电子 |
0.01% |
1.09 |
30.24 |
0.32% |
--- |
86 |
300572 |
安车检测 |
0.01% |
0.50 |
31.77 |
0.34% |
--- |
87 |
300602 |
飞荣达 |
0.01% |
0.65 |
21.42 |
0.23% |
--- |
88 |
300666 |
江丰电子 |
0.01% |
0.57 |
34.02 |
0.36% |
--- |
89 |
300679 |
电连技术 |
0.01% |
0.60 |
19.13 |
0.20% |
--- |
90 |
300735 |
光弘科技 |
0.01% |
1.32 |
24.43 |
0.26% |
--- |
91 |
600562 |
国睿科技 |
0.01% |
1.54 |
22.82 |
0.24% |
--- |
92 |
600707 |
彩虹股份 |
0.01% |
3.07 |
14.00 |
0.15% |
--- |
93 |
603328 |
依顿电子 |
0.01% |
1.71 |
17.84 |
0.19% |
--- |
94 |
603678 |
火炬电子 |
0.01% |
1.16 |
32.50 |
0.34% |
--- |
95 |
002955 |
鸿合科技 |
0.00% |
0.26 |
7.96 |
0.08% |
--- |
96 |
300776 |
帝尔激光 |
0.00% |
0.11 |
8.88 |
0.09% |
--- |
97 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
98 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
99 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
100 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
101 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
102 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
103 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
104 |
603068 |
博通集成 |
0.00% |
0.14 |
11.28 |
0.12% |
--- |
105 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.11% |
--- |
106 |
603256 |
宏和科技 |
0.00% |
0.41 |
4.69 |
0.05% |
--- |
107 |
603267 |
鸿远电子 |
0.00% |
0.26 |
11.24 |
0.12% |
--- |
108 |
603327 |
福蓉科技 |
0.00% |
0.19 |
4.91 |
0.05% |
--- |
109 |
603508 |
思维列控 |
0.00% |
0.30 |
10.23 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
0.18% |
8.00 |
310.23 |
64.40% |
-30.56 (-382.00%) |
2 |
000725 |
京东方A |
0.01% |
2.64 |
9.81 |
2.04% |
-1010.25 (-38204.80%) |
3 |
002415 |
海康威视 |
0.01% |
0.42 |
11.76 |
2.44% |
-159.31 (-37804.20%) |
4 |
002475 |
立讯精密 |
0.01% |
0.36 |
13.75 |
2.85% |
-136.78 (-37962.40%) |
5 |
688039 |
当虹科技 |
0.01% |
0.28 |
22.16 |
4.60% |
0.00 (0.00%) |
6 |
688118 |
普元信息 |
0.01% |
0.40 |
13.40 |
2.78% |
0.00 (0.00%) |
7 |
000100 |
TCL科技 |
0.00% |
1.51 |
6.26 |
1.30% |
-576.58 (-38148.70%) |
8 |
002241 |
歌尔股份 |
0.00% |
0.25 |
4.16 |
0.86% |
-96.82 (-38178.70%) |
9 |
002371 |
北方华创 |
0.00% |
0.03 |
3.51 |
0.73% |
-10.45 (-34602.60%) |
10 |
300661 |
圣邦股份 |
0.00% |
0.01 |
3.76 |
0.78% |
-2.65 (-18892.90%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
0.18% |
8.00 |
310.23 |
64.40% |
-30.56 (-382.00%) |
2 |
000725 |
京东方A |
0.01% |
2.64 |
9.81 |
2.04% |
-1010.25 (-38204.80%) |
3 |
002415 |
海康威视 |
0.01% |
0.42 |
11.76 |
2.44% |
-159.31 (-37804.20%) |
4 |
002475 |
立讯精密 |
0.01% |
0.36 |
13.75 |
2.85% |
-136.78 (-37962.40%) |
5 |
688039 |
当虹科技 |
0.01% |
0.28 |
22.16 |
4.60% |
0.00 (0.00%) |
6 |
688118 |
普元信息 |
0.01% |
0.40 |
13.40 |
2.78% |
0.00 (0.00%) |
7 |
000100 |
TCL科技 |
0.00% |
1.51 |
6.26 |
1.30% |
-576.58 (-38148.70%) |
8 |
002241 |
歌尔股份 |
0.00% |
0.25 |
4.16 |
0.86% |
-96.82 (-38178.70%) |
9 |
002371 |
北方华创 |
0.00% |
0.03 |
3.51 |
0.73% |
-10.45 (-34602.60%) |
10 |
300661 |
圣邦股份 |
0.00% |
0.01 |
3.76 |
0.78% |
-2.65 (-18892.90%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.11% |
159.73 |
5229.50 |
7.59% |
-44.27 (-27.71%) |
2 |
002475 |
立讯精密 |
6.80% |
137.14 |
5005.56 |
7.27% |
-37.95 (-27.67%) |
3 |
000725 |
京东方A |
6.25% |
1012.89 |
4598.54 |
6.68% |
-280.02 (-27.65%) |
4 |
000100 |
TCL科技 |
3.51% |
578.09 |
2584.07 |
3.75% |
-13.40 (-2.32%) |
5 |
002241 |
歌尔股份 |
2.63% |
97.07 |
1933.73 |
2.81% |
-9.15 (-9.42%) |
6 |
600703 |
三安光电 |
2.61% |
104.57 |
1919.91 |
2.79% |
-28.93 (-27.67%) |
7 |
603986 |
兆易创新 |
2.29% |
8.22 |
1684.71 |
2.45% |
新增 |
8 |
002236 |
大华股份 |
2.08% |
77.12 |
1533.13 |
2.23% |
-21.00 (-27.23%) |
9 |
002008 |
大族激光 |
1.98% |
36.48 |
1459.22 |
2.12% |
-10.10 (-27.69%) |
10 |
002456 |
欧菲光 |
1.72% |
81.14 |
1265.79 |
1.84% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.11% |
159.73 |
5229.50 |
7.59% |
-44.27 (-27.71%) |
2 |
002475 |
立讯精密 |
6.80% |
137.14 |
5005.56 |
7.27% |
-37.95 (-27.67%) |
3 |
000725 |
京东方A |
6.25% |
1012.89 |
4598.54 |
6.68% |
-280.02 (-27.65%) |
4 |
000100 |
TCL科技 |
3.51% |
578.09 |
2584.07 |
3.75% |
-13.40 (-2.32%) |
5 |
002241 |
歌尔股份 |
2.63% |
97.07 |
1933.73 |
2.81% |
-9.15 (-9.42%) |
6 |
600703 |
三安光电 |
2.61% |
104.57 |
1919.91 |
2.79% |
-28.93 (-27.67%) |
7 |
603986 |
兆易创新 |
2.29% |
8.22 |
1684.71 |
2.45% |
新增 |
8 |
002236 |
大华股份 |
2.08% |
77.12 |
1533.13 |
2.23% |
-21.00 (-27.23%) |
9 |
002008 |
大族激光 |
1.98% |
36.48 |
1459.22 |
2.12% |
-10.10 (-27.69%) |
10 |
002456 |
欧菲光 |
1.72% |
81.14 |
1265.79 |
1.84% |
新增 |
11 |
002600 |
领益智造 |
1.72% |
116.69 |
1266.09 |
1.84% |
--- |
12 |
603160 |
汇顶科技 |
1.64% |
5.85 |
1206.86 |
1.75% |
--- |
13 |
000066 |
中国长城 |
1.59% |
75.07 |
1168.09 |
1.70% |
--- |
14 |
000977 |
浪潮信息 |
1.58% |
38.56 |
1160.63 |
1.69% |
--- |
15 |
002463 |
沪电股份 |
1.56% |
51.59 |
1145.81 |
1.66% |
--- |
16 |
002384 |
东山精密 |
1.51% |
48.05 |
1112.47 |
1.62% |
--- |
17 |
600271 |
航天信息 |
1.50% |
47.75 |
1106.28 |
1.61% |
--- |
18 |
600584 |
长电科技 |
1.43% |
47.94 |
1053.78 |
1.53% |
--- |
19 |
600183 |
生益科技 |
1.38% |
48.63 |
1017.34 |
1.48% |
--- |
20 |
300408 |
三环集团 |
1.35% |
44.69 |
995.79 |
1.45% |
--- |
21 |
603019 |
中科曙光 |
1.27% |
26.93 |
931.11 |
1.35% |
--- |
22 |
002049 |
紫光国微 |
1.25% |
18.15 |
922.58 |
1.34% |
--- |
23 |
002371 |
北方华创 |
1.25% |
10.48 |
922.26 |
1.34% |
--- |
24 |
002179 |
中航光电 |
1.21% |
22.86 |
892.77 |
1.30% |
--- |
25 |
600100 |
同方股份 |
1.21% |
101.32 |
888.59 |
1.29% |
--- |
26 |
300088 |
长信科技 |
1.10% |
79.03 |
811.64 |
1.18% |
--- |
27 |
002273 |
水晶光电 |
1.06% |
48.15 |
778.16 |
1.13% |
--- |
28 |
002180 |
纳思达 |
1.02% |
22.71 |
747.65 |
1.09% |
--- |
29 |
000050 |
深天马A |
0.97% |
43.76 |
712.85 |
1.04% |
--- |
30 |
000988 |
华工科技 |
0.95% |
34.38 |
697.58 |
1.01% |
--- |
31 |
002185 |
华天科技 |
0.95% |
93.66 |
699.66 |
1.02% |
--- |
32 |
300661 |
圣邦股份 |
0.91% |
2.66 |
671.34 |
0.97% |
--- |
33 |
002138 |
顺络电子 |
0.86% |
27.56 |
636.56 |
0.92% |
--- |
34 |
002916 |
深南电路 |
0.84% |
4.35 |
617.85 |
0.90% |
--- |
35 |
300296 |
利亚德 |
0.79% |
76.06 |
583.41 |
0.85% |
--- |
36 |
002387 |
维信诺 |
0.76% |
35.07 |
557.61 |
0.81% |
--- |
37 |
601231 |
环旭电子 |
0.73% |
27.90 |
536.53 |
0.78% |
--- |
38 |
300782 |
卓胜微 |
0.72% |
1.29 |
529.38 |
0.77% |
--- |
39 |
600460 |
士兰微 |
0.71% |
33.59 |
519.64 |
0.75% |
--- |
40 |
002152 |
广电运通 |
0.67% |
51.47 |
494.58 |
0.72% |
--- |
41 |
002938 |
鹏鼎控股 |
0.66% |
10.87 |
488.06 |
0.71% |
--- |
42 |
300308 |
中际旭创 |
0.65% |
9.15 |
477.07 |
0.69% |
--- |
43 |
300433 |
蓝思科技 |
0.63% |
33.56 |
463.85 |
0.67% |
--- |
44 |
000636 |
风华高科 |
0.62% |
30.60 |
455.70 |
0.66% |
--- |
45 |
600839 |
四川长虹 |
0.62% |
157.81 |
459.23 |
0.67% |
--- |
46 |
002690 |
美亚光电 |
0.61% |
11.55 |
451.62 |
0.66% |
--- |
47 |
002217 |
合力泰 |
0.60% |
79.89 |
443.39 |
0.64% |
--- |
48 |
300115 |
长盈精密 |
0.56% |
23.34 |
415.16 |
0.60% |
--- |
49 |
002156 |
通富微电 |
0.55% |
24.65 |
405.49 |
0.59% |
--- |
50 |
000970 |
中科三环 |
0.53% |
36.41 |
391.40 |
0.57% |
--- |
51 |
000021 |
深科技 |
0.52% |
31.44 |
382.94 |
0.56% |
--- |
52 |
300747 |
锐科激光 |
0.52% |
3.27 |
385.80 |
0.56% |
--- |
53 |
002402 |
和而泰 |
0.51% |
29.24 |
378.07 |
0.55% |
--- |
54 |
600171 |
上海贝岭 |
0.51% |
24.06 |
378.94 |
0.55% |
--- |
55 |
002436 |
兴森科技 |
0.49% |
44.51 |
362.31 |
0.53% |
--- |
56 |
600060 |
海信视像 |
0.49% |
33.54 |
363.91 |
0.53% |
--- |
57 |
002414 |
高德红外 |
0.46% |
16.00 |
336.03 |
0.49% |
--- |
58 |
603228 |
景旺电子 |
0.46% |
7.72 |
338.38 |
0.49% |
--- |
59 |
300476 |
胜宏科技 |
0.44% |
19.98 |
325.87 |
0.47% |
--- |
60 |
300078 |
思创医惠 |
0.43% |
25.69 |
315.51 |
0.46% |
--- |
61 |
600667 |
太极实业 |
0.40% |
36.00 |
291.96 |
0.42% |
--- |
62 |
300567 |
精测电子 |
0.39% |
5.25 |
287.64 |
0.42% |
--- |
63 |
600563 |
法拉电子 |
0.39% |
5.76 |
284.83 |
0.41% |
--- |
64 |
002429 |
兆驰股份 |
0.37% |
77.37 |
269.25 |
0.39% |
--- |
65 |
300456 |
赛微电子 |
0.37% |
10.97 |
270.20 |
0.39% |
--- |
66 |
002815 |
崇达技术 |
0.36% |
15.12 |
261.43 |
0.38% |
--- |
67 |
002841 |
视源股份 |
0.36% |
3.08 |
264.13 |
0.38% |
--- |
68 |
603678 |
火炬电子 |
0.36% |
11.61 |
266.23 |
0.39% |
--- |
69 |
002925 |
盈趣科技 |
0.35% |
5.87 |
257.99 |
0.37% |
--- |
70 |
300324 |
旋极信息 |
0.34% |
44.78 |
250.78 |
0.36% |
--- |
71 |
000727 |
冠捷科技 |
0.33% |
115.54 |
241.48 |
0.35% |
--- |
72 |
002376 |
新北洋 |
0.33% |
19.91 |
240.91 |
0.35% |
--- |
73 |
002426 |
胜利精密 |
0.33% |
102.93 |
242.90 |
0.35% |
--- |
74 |
002635 |
安洁科技 |
0.33% |
14.73 |
245.48 |
0.36% |
--- |
75 |
300666 |
江丰电子 |
0.33% |
5.60 |
240.24 |
0.35% |
--- |
76 |
300232 |
洲明科技 |
0.32% |
23.65 |
234.37 |
0.34% |
--- |
77 |
300679 |
电连技术 |
0.31% |
6.00 |
228.23 |
0.33% |
--- |
78 |
600562 |
国睿科技 |
0.31% |
15.95 |
228.79 |
0.33% |
--- |
79 |
600764 |
中国海防 |
0.31% |
8.10 |
230.47 |
0.33% |
--- |
80 |
002745 |
木林森 |
0.30% |
16.37 |
222.80 |
0.32% |
--- |
81 |
300602 |
飞荣达 |
0.30% |
5.24 |
221.96 |
0.32% |
--- |
82 |
000810 |
创维数字 |
0.29% |
18.08 |
216.79 |
0.31% |
--- |
83 |
300735 |
光弘科技 |
0.28% |
7.89 |
205.77 |
0.30% |
--- |
84 |
002618 |
丹邦退 |
0.27% |
16.38 |
201.97 |
0.29% |
--- |
85 |
300572 |
安车检测 |
0.27% |
4.14 |
199.05 |
0.29% |
--- |
86 |
002681 |
奋达科技 |
0.26% |
34.75 |
193.91 |
0.28% |
--- |
87 |
002859 |
洁美科技 |
0.26% |
5.52 |
191.05 |
0.28% |
--- |
88 |
603328 |
依顿电子 |
0.26% |
17.06 |
193.13 |
0.28% |
--- |
89 |
300323 |
华灿光电 |
0.22% |
23.33 |
163.29 |
0.24% |
--- |
90 |
603068 |
博通集成 |
0.22% |
1.78 |
160.32 |
0.23% |
--- |
91 |
300367 |
网力退 |
0.21% |
35.76 |
154.84 |
0.22% |
--- |
92 |
603508 |
思维列控 |
0.20% |
2.49 |
147.36 |
0.21% |
--- |
93 |
300776 |
帝尔激光 |
0.18% |
0.88 |
130.88 |
0.19% |
--- |
94 |
600707 |
彩虹股份 |
0.17% |
30.66 |
128.77 |
0.19% |
--- |
95 |
603267 |
鸿远电子 |
0.15% |
2.13 |
109.29 |
0.16% |
--- |
96 |
002955 |
鸿合科技 |
0.14% |
1.79 |
106.52 |
0.15% |
--- |
97 |
688036 |
传音控股 |
0.13% |
2.31 |
99.07 |
0.14% |
--- |
98 |
603025 |
大豪科技 |
0.10% |
7.92 |
74.96 |
0.11% |
--- |
99 |
603327 |
福蓉科技 |
0.09% |
2.23 |
65.09 |
0.09% |
--- |
100 |
603256 |
宏和科技 |
0.08% |
4.13 |
61.00 |
0.09% |
--- |
101 |
688033 |
天宜上佳 |
0.08% |
2.14 |
56.36 |
0.08% |
--- |
102 |
688011 |
新光光电 |
0.05% |
0.88 |
36.15 |
0.05% |
--- |
103 |
688030 |
山石网科 |
0.04% |
0.80 |
30.16 |
0.04% |
--- |
104 |
688039 |
当虹科技 |
0.03% |
0.28 |
20.59 |
0.03% |
--- |
105 |
688118 |
普元信息 |
0.02% |
0.40 |
14.22 |
0.02% |
--- |
106 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
107 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
108 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
109 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.14% |
203.99 |
6588.98 |
8.76% |
91.61 (44.91%) |
2 |
000725 |
京东方A |
5.99% |
1292.91 |
4848.43 |
6.45% |
585.35 (45.27%) |
3 |
002475 |
立讯精密 |
5.79% |
175.08 |
4685.27 |
6.23% |
100.87 (57.61%) |
4 |
000100 |
TCL科技 |
2.60% |
591.49 |
2105.71 |
2.80% |
267.91 (45.29%) |
5 |
600703 |
三安光电 |
2.32% |
133.50 |
1879.68 |
2.50% |
60.45 (45.28%) |
6 |
002241 |
歌尔股份 |
2.31% |
106.22 |
1867.36 |
2.48% |
47.72 (44.93%) |
7 |
002236 |
大华股份 |
2.09% |
98.12 |
1694.52 |
2.25% |
44.43 (45.28%) |
8 |
002008 |
大族激光 |
2.05% |
46.58 |
1655.94 |
2.20% |
20.95 (44.98%) |
9 |
002463 |
沪电股份 |
1.99% |
65.88 |
1614.06 |
2.15% |
28.80 (43.72%) |
10 |
600183 |
生益科技 |
1.91% |
62.09 |
1548.53 |
2.06% |
30.24 (48.70%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.14% |
203.99 |
6588.98 |
8.76% |
91.61 (44.91%) |
2 |
000725 |
京东方A |
5.99% |
1292.91 |
4848.43 |
6.45% |
585.35 (45.27%) |
3 |
002475 |
立讯精密 |
5.79% |
175.08 |
4685.27 |
6.23% |
100.87 (57.61%) |
4 |
000100 |
TCL科技 |
2.60% |
591.49 |
2105.71 |
2.80% |
267.91 (45.29%) |
5 |
600703 |
三安光电 |
2.32% |
133.50 |
1879.68 |
2.50% |
60.45 (45.28%) |
6 |
002241 |
歌尔股份 |
2.31% |
106.22 |
1867.36 |
2.48% |
47.72 (44.93%) |
7 |
002236 |
大华股份 |
2.09% |
98.12 |
1694.52 |
2.25% |
44.43 (45.28%) |
8 |
002008 |
大族激光 |
2.05% |
46.58 |
1655.94 |
2.20% |
20.95 (44.98%) |
9 |
002463 |
沪电股份 |
1.99% |
65.88 |
1614.06 |
2.15% |
28.80 (43.72%) |
10 |
600183 |
生益科技 |
1.91% |
62.09 |
1548.53 |
2.06% |
30.24 (48.70%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
8.40% |
112.38 |
3099.57 |
8.88% |
4.62 (4.11%) |
2 |
000725 |
京东方A |
6.60% |
707.56 |
2434.02 |
6.97% |
-17.87 (-2.53%) |
3 |
002475 |
立讯精密 |
4.99% |
74.21 |
1839.68 |
5.27% |
-12.00 (-16.17%) |
4 |
000100 |
TCL科技 |
2.92% |
323.58 |
1077.53 |
3.09% |
-8.95 (-2.77%) |
5 |
002008 |
大族激光 |
2.39% |
25.63 |
881.18 |
2.52% |
-0.50 (-1.95%) |
6 |
600703 |
三安光电 |
2.23% |
73.05 |
824.01 |
2.36% |
-12.36 (-16.92%) |
7 |
002236 |
大华股份 |
2.11% |
53.69 |
779.57 |
2.23% |
-1.36 (-2.53%) |
8 |
600271 |
航天信息 |
2.10% |
33.58 |
773.94 |
2.22% |
-5.44 (-16.21%) |
9 |
000413 |
东旭光电 |
1.83% |
131.71 |
676.99 |
1.94% |
新增 |
10 |
603019 |
中科曙光 |
1.83% |
19.28 |
676.60 |
1.94% |
5.52 (28.62%) |
季报日期: 2019-06-30 |
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 |
8.40% |
112.38 |
3099.57 |
8.88% |
4.62 (4.11%) |
2 |
000725 |
京东方A |
6.60% |
707.56 |
2434.02 |
6.97% |
-17.87 (-2.53%) |
3 |
002475 |
立讯精密 |
4.99% |
74.21 |
1839.68 |
5.27% |
-12.00 (-16.17%) |
4 |
000100 |
TCL科技 |
2.92% |
323.58 |
1077.53 |
3.09% |
-8.95 (-2.77%) |
5 |
002008 |
大族激光 |
2.39% |
25.63 |
881.18 |
2.52% |
-0.50 (-1.95%) |
6 |
600703 |
三安光电 |
2.23% |
73.05 |
824.01 |
2.36% |
-12.36 (-16.92%) |
7 |
002236 |
大华股份 |
2.11% |
53.69 |
779.57 |
2.23% |
-1.36 (-2.53%) |
8 |
600271 |
航天信息 |
2.10% |
33.58 |
773.94 |
2.22% |
-5.44 (-16.21%) |
9 |
000413 |
东旭光电 |
1.83% |
131.71 |
676.99 |
1.94% |
新增 |
10 |
603019 |
中科曙光 |
1.83% |
19.28 |
676.60 |
1.94% |
5.52 (28.62%) |
11 |
600100 |
同方股份 |
1.75% |
71.25 |
644.83 |
1.85% |
--- |
12 |
000977 |
浪潮信息 |
1.74% |
26.94 |
642.86 |
1.84% |
--- |
13 |
300408 |
三环集团 |
1.66% |
31.44 |
611.53 |
1.75% |
--- |
14 |
002049 |
紫光国微 |
1.52% |
12.75 |
562.31 |
1.61% |
--- |
15 |
000066 |
中国长城 |
1.47% |
52.93 |
544.12 |
1.56% |
--- |
16 |
002241 |
歌尔股份 |
1.41% |
58.50 |
520.07 |
1.49% |
--- |
17 |
002179 |
中航光电 |
1.39% |
15.34 |
513.21 |
1.47% |
--- |
18 |
002463 |
沪电股份 |
1.37% |
37.08 |
505.03 |
1.45% |
--- |
19 |
600183 |
生益科技 |
1.30% |
31.85 |
479.36 |
1.37% |
--- |
20 |
603986 |
兆易创新 |
1.21% |
5.16 |
447.59 |
1.28% |
--- |
21 |
002456 |
欧菲光 |
1.20% |
56.68 |
444.38 |
1.27% |
--- |
22 |
002384 |
东山精密 |
1.14% |
28.98 |
422.24 |
1.21% |
--- |
23 |
300296 |
利亚德 |
1.14% |
53.49 |
418.86 |
1.20% |
--- |
24 |
000050 |
深天马A |
1.12% |
30.77 |
413.55 |
1.18% |
--- |
25 |
600460 |
士兰微 |
1.06% |
23.66 |
392.76 |
1.12% |
--- |
26 |
000988 |
华工科技 |
1.04% |
24.16 |
382.22 |
1.09% |
--- |
27 |
002371 |
北方华创 |
1.03% |
5.50 |
380.89 |
1.09% |
--- |
28 |
603160 |
汇顶科技 |
1.03% |
2.74 |
380.31 |
1.09% |
--- |
29 |
600584 |
长电科技 |
1.01% |
28.90 |
371.40 |
1.06% |
--- |
30 |
002180 |
纳思达 |
0.98% |
15.97 |
360.93 |
1.03% |
--- |
31 |
002600 |
领益智造 |
0.98% |
61.12 |
362.44 |
1.04% |
--- |
32 |
002138 |
顺络电子 |
0.92% |
19.39 |
340.82 |
0.98% |
--- |
33 |
600839 |
四川长虹 |
0.89% |
110.97 |
327.36 |
0.94% |
--- |
34 |
002387 |
维信诺 |
0.87% |
24.66 |
321.81 |
0.92% |
--- |
35 |
002916 |
深南电路 |
0.86% |
3.13 |
318.81 |
0.91% |
--- |
36 |
002217 |
合力泰 |
0.84% |
55.81 |
308.63 |
0.88% |
--- |
37 |
002273 |
水晶光电 |
0.81% |
25.93 |
300.22 |
0.86% |
--- |
38 |
000970 |
中科三环 |
0.78% |
25.43 |
288.62 |
0.83% |
--- |
39 |
300088 |
长信科技 |
0.75% |
54.91 |
277.84 |
0.80% |
--- |
40 |
600171 |
上海贝岭 |
0.74% |
16.83 |
273.49 |
0.78% |
--- |
41 |
002690 |
美亚光电 |
0.72% |
8.12 |
264.73 |
0.76% |
--- |
42 |
000636 |
风华高科 |
0.71% |
21.53 |
260.51 |
0.75% |
--- |
43 |
002185 |
华天科技 |
0.71% |
51.23 |
260.74 |
0.75% |
--- |
44 |
002152 |
广电运通 |
0.67% |
36.19 |
247.90 |
0.71% |
--- |
45 |
601231 |
环旭电子 |
0.64% |
19.61 |
236.30 |
0.68% |
--- |
46 |
002938 |
鹏鼎控股 |
0.61% |
7.64 |
224.31 |
0.64% |
--- |
47 |
603228 |
景旺电子 |
0.60% |
5.50 |
220.14 |
0.63% |
--- |
48 |
002414 |
高德红外 |
0.58% |
11.18 |
214.68 |
0.61% |
--- |
49 |
600060 |
海信视像 |
0.55% |
23.43 |
201.97 |
0.58% |
--- |
50 |
300567 |
精测电子 |
0.54% |
3.77 |
197.74 |
0.57% |
--- |
51 |
002449 |
国星光电 |
0.53% |
14.86 |
197.34 |
0.57% |
--- |
52 |
600667 |
太极实业 |
0.52% |
25.31 |
191.09 |
0.55% |
--- |
53 |
002426 |
胜利精密 |
0.50% |
72.40 |
185.33 |
0.53% |
--- |
54 |
000021 |
深科技 |
0.49% |
22.10 |
179.67 |
0.51% |
--- |
55 |
002436 |
兴森科技 |
0.49% |
27.42 |
179.60 |
0.51% |
--- |
56 |
300324 |
旋极信息 |
0.49% |
31.53 |
182.58 |
0.52% |
--- |
57 |
300367 |
网力退 |
0.48% |
17.85 |
176.18 |
0.50% |
--- |
58 |
300078 |
思创医惠 |
0.47% |
17.00 |
173.53 |
0.50% |
--- |
59 |
300115 |
长盈精密 |
0.47% |
16.41 |
172.10 |
0.49% |
--- |
60 |
600562 |
国睿科技 |
0.47% |
11.21 |
172.26 |
0.49% |
--- |
61 |
000727 |
冠捷科技 |
0.46% |
81.13 |
169.56 |
0.49% |
--- |
62 |
002841 |
视源股份 |
0.46% |
2.18 |
169.13 |
0.48% |
--- |
63 |
002376 |
新北洋 |
0.45% |
14.00 |
167.30 |
0.48% |
--- |
64 |
300433 |
蓝思科技 |
0.45% |
23.59 |
164.45 |
0.47% |
--- |
65 |
600563 |
法拉电子 |
0.45% |
4.06 |
167.15 |
0.48% |
--- |
66 |
603660 |
苏州科达 |
0.45% |
10.59 |
165.07 |
0.47% |
--- |
67 |
002925 |
盈趣科技 |
0.44% |
4.12 |
160.72 |
0.46% |
--- |
68 |
300747 |
锐科激光 |
0.44% |
1.15 |
161.01 |
0.46% |
--- |
69 |
603678 |
火炬电子 |
0.44% |
8.15 |
164.14 |
0.47% |
--- |
70 |
300476 |
胜宏科技 |
0.43% |
14.04 |
158.65 |
0.45% |
--- |
71 |
002618 |
丹邦退 |
0.42% |
11.53 |
154.62 |
0.44% |
--- |
72 |
002156 |
通富微电 |
0.40% |
17.32 |
146.87 |
0.42% |
--- |
73 |
002429 |
兆驰股份 |
0.40% |
54.05 |
148.10 |
0.42% |
--- |
74 |
300053 |
欧比特 |
0.40% |
14.77 |
147.40 |
0.42% |
--- |
75 |
300666 |
江丰电子 |
0.40% |
3.94 |
149.40 |
0.43% |
--- |
76 |
300308 |
中际旭创 |
0.39% |
4.29 |
145.75 |
0.42% |
--- |
77 |
000016 |
深康佳A |
0.38% |
33.58 |
141.04 |
0.40% |
--- |
78 |
002635 |
安洁科技 |
0.38% |
10.30 |
138.89 |
0.40% |
--- |
79 |
002745 |
木林森 |
0.37% |
11.51 |
134.90 |
0.39% |
--- |
80 |
300349 |
金卡智能 |
0.37% |
7.73 |
137.44 |
0.39% |
--- |
81 |
300232 |
洲明科技 |
0.36% |
13.73 |
132.90 |
0.38% |
--- |
82 |
600764 |
中国海防 |
0.36% |
4.76 |
132.65 |
0.38% |
--- |
83 |
002815 |
崇达技术 |
0.32% |
7.49 |
116.77 |
0.33% |
--- |
84 |
000810 |
创维数字 |
0.31% |
12.83 |
113.42 |
0.32% |
--- |
85 |
603508 |
思维列控 |
0.31% |
1.76 |
114.54 |
0.33% |
--- |
86 |
300456 |
赛微电子 |
0.30% |
4.06 |
110.84 |
0.32% |
--- |
87 |
002681 |
奋达科技 |
0.29% |
24.81 |
105.20 |
0.30% |
--- |
88 |
600707 |
彩虹股份 |
0.29% |
21.42 |
107.31 |
0.31% |
--- |
89 |
000536 |
华映科技 |
0.28% |
41.56 |
104.74 |
0.30% |
--- |
90 |
002512 |
达华智能 |
0.28% |
23.06 |
104.23 |
0.30% |
--- |
91 |
002859 |
洁美科技 |
0.28% |
3.87 |
101.78 |
0.29% |
--- |
92 |
300458 |
全志科技 |
0.28% |
4.96 |
103.70 |
0.30% |
--- |
93 |
300602 |
飞荣达 |
0.26% |
3.70 |
95.76 |
0.27% |
--- |
94 |
300661 |
圣邦股份 |
0.26% |
0.96 |
97.70 |
0.28% |
--- |
95 |
300679 |
电连技术 |
0.25% |
3.35 |
93.47 |
0.27% |
--- |
96 |
603328 |
依顿电子 |
0.25% |
8.98 |
92.23 |
0.26% |
--- |
97 |
603989 |
艾华集团 |
0.24% |
4.69 |
88.55 |
0.25% |
--- |
98 |
300373 |
扬杰科技 |
0.23% |
5.68 |
85.14 |
0.24% |
--- |
99 |
300323 |
华灿光电 |
0.22% |
13.20 |
81.56 |
0.23% |
--- |
100 |
603025 |
大豪科技 |
0.09% |
3.33 |
34.06 |
0.10% |
--- |
101 |
600968 |
海油发展 |
0.06% |
6.60 |
23.43 |
0.07% |
--- |
102 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
103 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
104 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
105 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
106 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
107 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
108 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
8.99% |
107.76 |
3779.31 |
9.49% |
39.24 (36.41%) |
2 |
000725 |
京东方A |
6.73% |
725.43 |
2829.19 |
7.11% |
264.23 (36.42%) |
3 |
002475 |
立讯精密 |
5.09% |
86.21 |
2138.02 |
5.37% |
36.82 (42.71%) |
4 |
000100 |
TCL科技 |
3.21% |
332.53 |
1350.08 |
3.39% |
121.62 (36.57%) |
5 |
600703 |
三安光电 |
2.98% |
85.41 |
1252.97 |
3.15% |
37.83 (44.29%) |
6 |
002008 |
大族激光 |
2.62% |
26.13 |
1102.71 |
2.77% |
9.21 (35.25%) |
7 |
600271 |
航天信息 |
2.59% |
39.02 |
1089.85 |
2.74% |
17.28 (44.28%) |
8 |
002236 |
大华股份 |
2.15% |
55.05 |
903.91 |
2.27% |
20.05 (36.42%) |
9 |
603019 |
中科曙光 |
1.97% |
13.76 |
829.47 |
2.08% |
5.00 (36.34%) |
10 |
002456 |
欧菲光 |
1.96% |
58.12 |
825.31 |
2.07% |
20.29 (34.91%) |
季报日期: 2019-03-31 |
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 |
8.99% |
107.76 |
3779.31 |
9.49% |
39.24 (36.41%) |
2 |
000725 |
京东方A |
6.73% |
725.43 |
2829.19 |
7.11% |
264.23 (36.42%) |
3 |
002475 |
立讯精密 |
5.09% |
86.21 |
2138.02 |
5.37% |
36.82 (42.71%) |
4 |
000100 |
TCL科技 |
3.21% |
332.53 |
1350.08 |
3.39% |
121.62 (36.57%) |
5 |
600703 |
三安光电 |
2.98% |
85.41 |
1252.97 |
3.15% |
37.83 (44.29%) |
6 |
002008 |
大族激光 |
2.62% |
26.13 |
1102.71 |
2.77% |
9.21 (35.25%) |
7 |
600271 |
航天信息 |
2.59% |
39.02 |
1089.85 |
2.74% |
17.28 (44.28%) |
8 |
002236 |
大华股份 |
2.15% |
55.05 |
903.91 |
2.27% |
20.05 (36.42%) |
9 |
603019 |
中科曙光 |
1.97% |
13.76 |
829.47 |
2.08% |
5.00 (36.34%) |
10 |
002456 |
欧菲光 |
1.96% |
58.12 |
825.31 |
2.07% |
20.29 (34.91%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.58% |
68.52 |
1765.20 |
10.24% |
21.38 (31.20%) |
2 |
000725 |
京东方A |
6.58% |
461.20 |
1212.97 |
7.03% |
133.75 (29.00%) |
3 |
002475 |
立讯精密 |
3.77% |
49.39 |
694.43 |
4.03% |
11.42 (23.12%) |
4 |
600703 |
三安光电 |
2.92% |
47.58 |
538.13 |
3.12% |
12.41 (26.08%) |
5 |
000100 |
TCL科技 |
2.80% |
210.91 |
516.73 |
3.00% |
61.14 (28.99%) |
6 |
002008 |
大族激光 |
2.79% |
16.92 |
513.71 |
2.98% |
3.85 (22.75%) |
7 |
600271 |
航天信息 |
2.70% |
21.74 |
497.64 |
2.89% |
6.35 (29.21%) |
8 |
002236 |
大华股份 |
2.18% |
35.00 |
401.09 |
2.33% |
8.71 (24.89%) |
9 |
600100 |
同方股份 |
2.13% |
40.37 |
392.82 |
2.28% |
新增 |
10 |
300408 |
三环集团 |
1.91% |
20.75 |
351.11 |
2.04% |
4.74 (22.84%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.58% |
68.52 |
1765.20 |
10.24% |
21.38 (31.20%) |
2 |
000725 |
京东方A |
6.58% |
461.20 |
1212.97 |
7.03% |
133.75 (29.00%) |
3 |
002475 |
立讯精密 |
3.77% |
49.39 |
694.43 |
4.03% |
11.42 (23.12%) |
4 |
600703 |
三安光电 |
2.92% |
47.58 |
538.13 |
3.12% |
12.41 (26.08%) |
5 |
000100 |
TCL科技 |
2.80% |
210.91 |
516.73 |
3.00% |
61.14 (28.99%) |
6 |
002008 |
大族激光 |
2.79% |
16.92 |
513.71 |
2.98% |
3.85 (22.75%) |
7 |
600271 |
航天信息 |
2.70% |
21.74 |
497.64 |
2.89% |
6.35 (29.21%) |
8 |
002236 |
大华股份 |
2.18% |
35.00 |
401.09 |
2.33% |
8.71 (24.89%) |
9 |
600100 |
同方股份 |
2.13% |
40.37 |
392.82 |
2.28% |
新增 |
10 |
300408 |
三环集团 |
1.91% |
20.75 |
351.11 |
2.04% |
4.74 (22.84%) |
11 |
002456 |
欧菲光 |
1.89% |
37.83 |
347.66 |
2.02% |
--- |
12 |
000413 |
东旭光电 |
1.82% |
74.66 |
335.97 |
1.95% |
--- |
13 |
603019 |
中科曙光 |
1.71% |
8.76 |
314.32 |
1.82% |
--- |
14 |
000977 |
浪潮信息 |
1.52% |
17.56 |
279.60 |
1.62% |
--- |
15 |
002179 |
中航光电 |
1.42% |
7.75 |
260.89 |
1.51% |
--- |
16 |
002241 |
歌尔股份 |
1.41% |
37.89 |
260.69 |
1.51% |
--- |
17 |
002049 |
紫光国微 |
1.29% |
8.26 |
238.65 |
1.38% |
--- |
18 |
300296 |
利亚德 |
1.27% |
30.43 |
234.04 |
1.36% |
--- |
19 |
002384 |
东山精密 |
1.15% |
18.74 |
211.57 |
1.23% |
--- |
20 |
600183 |
生益科技 |
1.14% |
20.97 |
210.97 |
1.22% |
--- |
21 |
000050 |
深天马A |
1.06% |
19.93 |
195.51 |
1.13% |
--- |
22 |
002217 |
合力泰 |
0.97% |
38.17 |
178.64 |
1.04% |
--- |
23 |
002138 |
顺络电子 |
0.95% |
12.64 |
174.97 |
1.01% |
--- |
24 |
603986 |
兆易创新 |
0.94% |
2.78 |
173.12 |
1.00% |
--- |
25 |
002463 |
沪电股份 |
0.91% |
23.47 |
168.28 |
0.98% |
--- |
26 |
600260 |
*ST凯乐 |
0.90% |
9.73 |
165.12 |
0.96% |
--- |
27 |
600839 |
四川长虹 |
0.90% |
71.86 |
166.00 |
0.96% |
--- |
28 |
000066 |
中国长城 |
0.88% |
34.27 |
162.44 |
0.94% |
--- |
29 |
600584 |
长电科技 |
0.84% |
18.71 |
154.19 |
0.89% |
--- |
30 |
000636 |
风华高科 |
0.81% |
13.93 |
149.61 |
0.87% |
--- |
31 |
300088 |
长信科技 |
0.80% |
35.72 |
148.24 |
0.86% |
--- |
32 |
000988 |
华工科技 |
0.76% |
11.74 |
140.18 |
0.81% |
--- |
33 |
603160 |
汇顶科技 |
0.76% |
1.78 |
140.09 |
0.81% |
--- |
34 |
002376 |
新北洋 |
0.75% |
9.06 |
138.98 |
0.81% |
--- |
35 |
002185 |
华天科技 |
0.73% |
33.17 |
134.69 |
0.78% |
--- |
36 |
002371 |
北方华创 |
0.73% |
3.56 |
134.43 |
0.78% |
--- |
37 |
002152 |
广电运通 |
0.72% |
23.63 |
132.56 |
0.77% |
--- |
38 |
600060 |
海信视像 |
0.72% |
15.28 |
132.63 |
0.77% |
--- |
39 |
002916 |
深南电路 |
0.71% |
1.64 |
131.48 |
0.76% |
--- |
40 |
002273 |
水晶光电 |
0.70% |
13.48 |
128.83 |
0.75% |
--- |
41 |
600460 |
士兰微 |
0.68% |
15.34 |
124.56 |
0.72% |
--- |
42 |
000970 |
中科三环 |
0.66% |
16.59 |
121.60 |
0.71% |
--- |
43 |
300324 |
旋极信息 |
0.62% |
20.41 |
114.51 |
0.66% |
--- |
44 |
601231 |
环旭电子 |
0.62% |
12.73 |
114.57 |
0.66% |
--- |
45 |
002690 |
美亚光电 |
0.61% |
5.25 |
111.73 |
0.65% |
--- |
46 |
600563 |
法拉电子 |
0.60% |
2.63 |
110.83 |
0.64% |
--- |
47 |
300078 |
思创医惠 |
0.59% |
11.01 |
109.40 |
0.63% |
--- |
48 |
300747 |
锐科激光 |
0.58% |
0.78 |
107.33 |
0.62% |
--- |
49 |
002414 |
高德红外 |
0.57% |
4.85 |
104.61 |
0.61% |
--- |
50 |
300476 |
胜宏科技 |
0.57% |
8.98 |
105.07 |
0.61% |
--- |
51 |
600171 |
上海贝岭 |
0.55% |
10.89 |
101.71 |
0.59% |
--- |
52 |
002449 |
国星光电 |
0.54% |
9.62 |
99.86 |
0.58% |
--- |
53 |
300433 |
蓝思科技 |
0.54% |
15.35 |
99.95 |
0.58% |
--- |
54 |
002600 |
领益智造 |
0.53% |
39.26 |
98.15 |
0.57% |
--- |
55 |
002180 |
纳思达 |
0.51% |
4.14 |
94.90 |
0.55% |
--- |
56 |
002426 |
胜利精密 |
0.51% |
40.35 |
93.60 |
0.54% |
--- |
57 |
600562 |
国睿科技 |
0.51% |
7.26 |
93.50 |
0.54% |
--- |
58 |
300458 |
全志科技 |
0.49% |
4.51 |
90.24 |
0.52% |
--- |
59 |
300367 |
网力退 |
0.48% |
9.97 |
88.44 |
0.51% |
--- |
60 |
300115 |
长盈精密 |
0.47% |
10.61 |
86.87 |
0.50% |
--- |
61 |
002745 |
木林森 |
0.46% |
7.46 |
84.23 |
0.49% |
--- |
62 |
000021 |
深科技 |
0.45% |
14.31 |
82.28 |
0.48% |
--- |
63 |
600667 |
太极实业 |
0.45% |
16.39 |
83.75 |
0.49% |
--- |
64 |
603678 |
火炬电子 |
0.45% |
5.29 |
83.36 |
0.48% |
--- |
65 |
002841 |
视源股份 |
0.44% |
1.42 |
80.91 |
0.47% |
--- |
66 |
300567 |
精测电子 |
0.44% |
1.59 |
80.26 |
0.47% |
--- |
67 |
603660 |
苏州科达 |
0.44% |
4.90 |
81.75 |
0.47% |
--- |
68 |
002156 |
通富微电 |
0.43% |
11.22 |
80.00 |
0.46% |
--- |
69 |
300053 |
欧比特 |
0.43% |
9.65 |
78.74 |
0.46% |
--- |
70 |
603228 |
景旺电子 |
0.43% |
1.60 |
79.98 |
0.46% |
--- |
71 |
000727 |
冠捷科技 |
0.42% |
52.89 |
77.75 |
0.45% |
--- |
72 |
002925 |
盈趣科技 |
0.42% |
1.78 |
78.11 |
0.45% |
--- |
73 |
300308 |
中际旭创 |
0.41% |
1.85 |
75.28 |
0.44% |
--- |
74 |
600764 |
中国海防 |
0.40% |
3.09 |
73.67 |
0.43% |
--- |
75 |
002815 |
崇达技术 |
0.39% |
4.92 |
71.88 |
0.42% |
--- |
76 |
000016 |
深康佳A |
0.38% |
21.74 |
70.44 |
0.41% |
--- |
77 |
300666 |
江丰电子 |
0.38% |
1.70 |
70.24 |
0.41% |
--- |
78 |
002429 |
兆驰股份 |
0.37% |
35.41 |
67.28 |
0.39% |
--- |
79 |
002512 |
达华智能 |
0.37% |
12.75 |
67.70 |
0.39% |
--- |
80 |
300349 |
金卡智能 |
0.37% |
4.18 |
67.30 |
0.39% |
--- |
81 |
002036 |
联创电子 |
0.35% |
7.50 |
64.50 |
0.37% |
--- |
82 |
002635 |
安洁科技 |
0.35% |
5.75 |
65.10 |
0.38% |
--- |
83 |
002387 |
维信诺 |
0.34% |
8.11 |
61.80 |
0.36% |
--- |
84 |
300323 |
华灿光电 |
0.34% |
8.55 |
61.80 |
0.36% |
--- |
85 |
002859 |
洁美科技 |
0.33% |
2.00 |
61.50 |
0.36% |
--- |
86 |
603989 |
艾华集团 |
0.33% |
3.03 |
61.03 |
0.35% |
--- |
87 |
300232 |
洲明科技 |
0.31% |
5.92 |
56.50 |
0.33% |
--- |
88 |
603328 |
依顿电子 |
0.31% |
5.83 |
57.73 |
0.33% |
--- |
89 |
002055 |
得润电子 |
0.29% |
5.60 |
54.15 |
0.31% |
--- |
90 |
300373 |
扬杰科技 |
0.29% |
3.67 |
52.99 |
0.31% |
--- |
91 |
000536 |
华映科技 |
0.27% |
26.91 |
50.33 |
0.29% |
--- |
92 |
002308 |
威创股份 |
0.26% |
10.60 |
47.17 |
0.27% |
--- |
93 |
000810 |
创维数字 |
0.25% |
8.36 |
46.48 |
0.27% |
--- |
94 |
300679 |
电连技术 |
0.25% |
1.68 |
45.81 |
0.27% |
--- |
95 |
002681 |
奋达科技 |
0.24% |
12.05 |
44.11 |
0.26% |
--- |
96 |
600707 |
彩虹股份 |
0.23% |
10.47 |
43.24 |
0.25% |
--- |
97 |
002636 |
金安国纪 |
0.22% |
5.66 |
40.36 |
0.23% |
--- |
98 |
300317 |
珈伟新能 |
0.21% |
8.16 |
38.34 |
0.22% |
--- |
99 |
300202 |
聚龙退 |
0.19% |
5.35 |
34.46 |
0.20% |
--- |
100 |
603025 |
大豪科技 |
0.13% |
2.15 |
23.93 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
8.86% |
47.14 |
1354.91 |
9.59% |
3.67 (7.78%) |
2 |
000725 |
京东方A |
6.74% |
327.45 |
1031.48 |
7.30% |
19.25 (5.88%) |
3 |
002475 |
立讯精密 |
3.83% |
37.97 |
585.51 |
4.14% |
11.57 (30.46%) |
4 |
600703 |
三安光电 |
3.76% |
35.17 |
575.38 |
4.07% |
2.10 (5.97%) |
5 |
002008 |
大族激光 |
3.62% |
13.07 |
553.81 |
3.92% |
0.44 (3.37%) |
6 |
600271 |
航天信息 |
2.80% |
15.39 |
428.32 |
3.03% |
0.88 (5.72%) |
7 |
000100 |
TCL科技 |
2.75% |
149.77 |
420.86 |
2.98% |
8.80 (5.88%) |
8 |
002456 |
欧菲光 |
2.56% |
29.05 |
391.89 |
2.77% |
0.69 (2.38%) |
9 |
002236 |
大华股份 |
2.54% |
26.29 |
388.29 |
2.75% |
3.57 (13.58%) |
10 |
300408 |
三环集团 |
2.18% |
16.01 |
332.87 |
2.36% |
0.39 (2.44%) |
季报日期: 2018-09-30 |
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 |
8.86% |
47.14 |
1354.91 |
9.59% |
3.67 (7.78%) |
2 |
000725 |
京东方A |
6.74% |
327.45 |
1031.48 |
7.30% |
19.25 (5.88%) |
3 |
002475 |
立讯精密 |
3.83% |
37.97 |
585.51 |
4.14% |
11.57 (30.46%) |
4 |
600703 |
三安光电 |
3.76% |
35.17 |
575.38 |
4.07% |
2.10 (5.97%) |
5 |
002008 |
大族激光 |
3.62% |
13.07 |
553.81 |
3.92% |
0.44 (3.37%) |
6 |
600271 |
航天信息 |
2.80% |
15.39 |
428.32 |
3.03% |
0.88 (5.72%) |
7 |
000100 |
TCL科技 |
2.75% |
149.77 |
420.86 |
2.98% |
8.80 (5.88%) |
8 |
002456 |
欧菲光 |
2.56% |
29.05 |
391.89 |
2.77% |
0.69 (2.38%) |
9 |
002236 |
大华股份 |
2.54% |
26.29 |
388.29 |
2.75% |
3.57 (13.58%) |
10 |
300408 |
三环集团 |
2.18% |
16.01 |
332.87 |
2.36% |
0.39 (2.44%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
9.89% |
43.47 |
1614.18 |
10.57% |
7.46 (17.16%) |
2 |
000725 |
京东方A |
6.68% |
308.20 |
1091.04 |
7.14% |
84.72 (27.49%) |
3 |
002008 |
大族激光 |
4.11% |
12.63 |
671.83 |
4.40% |
2.46 (19.47%) |
4 |
600703 |
三安光电 |
3.89% |
33.07 |
635.61 |
4.16% |
3.91 (11.82%) |
5 |
002475 |
立讯精密 |
3.64% |
26.41 |
595.17 |
3.90% |
7.50 (28.40%) |
6 |
002236 |
大华股份 |
3.14% |
22.72 |
512.32 |
3.35% |
1.98 (8.71%) |
7 |
002456 |
欧菲光 |
2.80% |
28.36 |
457.46 |
3.00% |
5.72 (20.17%) |
8 |
000100 |
TCL科技 |
2.50% |
140.97 |
408.82 |
2.68% |
44.32 (31.44%) |
9 |
300408 |
三环集团 |
2.25% |
15.62 |
367.09 |
2.40% |
3.28 (21.00%) |
10 |
600271 |
航天信息 |
2.25% |
14.51 |
366.68 |
2.40% |
新增 |
季报日期: 2018-06-30 |
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 |
9.89% |
43.47 |
1614.18 |
10.57% |
7.46 (17.16%) |
2 |
000725 |
京东方A |
6.68% |
308.20 |
1091.04 |
7.14% |
84.72 (27.49%) |
3 |
002008 |
大族激光 |
4.11% |
12.63 |
671.83 |
4.40% |
2.46 (19.47%) |
4 |
600703 |
三安光电 |
3.89% |
33.07 |
635.61 |
4.16% |
3.91 (11.82%) |
5 |
002475 |
立讯精密 |
3.64% |
26.41 |
595.17 |
3.90% |
7.50 (28.40%) |
6 |
002236 |
大华股份 |
3.14% |
22.72 |
512.32 |
3.35% |
1.98 (8.71%) |
7 |
002456 |
欧菲光 |
2.80% |
28.36 |
457.46 |
3.00% |
5.72 (20.17%) |
8 |
000100 |
TCL科技 |
2.50% |
140.97 |
408.82 |
2.68% |
44.32 (31.44%) |
9 |
300408 |
三环集团 |
2.25% |
15.62 |
367.09 |
2.40% |
3.28 (21.00%) |
10 |
600271 |
航天信息 |
2.25% |
14.51 |
366.68 |
2.40% |
新增 |
11 |
300296 |
利亚德 |
1.79% |
22.67 |
292.04 |
1.91% |
--- |
12 |
603019 |
中科曙光 |
1.65% |
5.87 |
269.27 |
1.76% |
--- |
13 |
002241 |
歌尔股份 |
1.58% |
25.31 |
257.92 |
1.69% |
--- |
14 |
000413 |
东旭光电 |
1.54% |
41.45 |
251.18 |
1.64% |
--- |
15 |
002049 |
紫光国微 |
1.49% |
5.53 |
243.89 |
1.60% |
--- |
16 |
000977 |
浪潮信息 |
1.47% |
10.06 |
240.00 |
1.57% |
--- |
17 |
002179 |
中航光电 |
1.44% |
6.02 |
234.62 |
1.54% |
--- |
18 |
002217 |
合力泰 |
1.32% |
26.19 |
216.07 |
1.41% |
--- |
19 |
600584 |
长电科技 |
1.29% |
12.40 |
210.11 |
1.38% |
--- |
20 |
600100 |
同方股份 |
1.24% |
23.13 |
203.10 |
1.33% |
--- |
21 |
000050 |
深天马A |
1.16% |
13.34 |
189.69 |
1.24% |
--- |
22 |
000066 |
中国长城 |
1.00% |
22.95 |
163.17 |
1.07% |
--- |
23 |
600183 |
生益科技 |
0.92% |
16.37 |
149.96 |
0.98% |
--- |
24 |
300433 |
蓝思科技 |
0.91% |
7.08 |
148.46 |
0.97% |
--- |
25 |
600260 |
*ST凯乐 |
0.91% |
5.51 |
147.89 |
0.97% |
--- |
26 |
300088 |
长信科技 |
0.85% |
23.92 |
138.74 |
0.91% |
--- |
27 |
600060 |
海信视像 |
0.84% |
10.23 |
136.98 |
0.90% |
--- |
28 |
600839 |
四川长虹 |
0.84% |
48.04 |
137.39 |
0.90% |
--- |
29 |
600460 |
士兰微 |
0.79% |
10.62 |
129.56 |
0.85% |
--- |
30 |
000636 |
风华高科 |
0.77% |
7.88 |
125.13 |
0.82% |
--- |
31 |
002185 |
华天科技 |
0.77% |
22.21 |
125.29 |
0.82% |
--- |
32 |
002138 |
顺络电子 |
0.73% |
7.43 |
119.00 |
0.78% |
--- |
33 |
002371 |
北方华创 |
0.72% |
2.37 |
117.73 |
0.77% |
--- |
34 |
002273 |
水晶光电 |
0.71% |
9.03 |
116.16 |
0.76% |
--- |
35 |
000988 |
华工科技 |
0.70% |
7.86 |
113.59 |
0.74% |
--- |
36 |
002600 |
领益智造 |
0.70% |
21.89 |
113.61 |
0.74% |
--- |
37 |
600563 |
法拉电子 |
0.65% |
2.15 |
106.40 |
0.70% |
--- |
38 |
000970 |
中科三环 |
0.63% |
11.07 |
103.50 |
0.68% |
--- |
39 |
300324 |
旋极信息 |
0.61% |
10.49 |
99.57 |
0.65% |
--- |
40 |
300476 |
胜宏科技 |
0.61% |
6.46 |
99.48 |
0.65% |
--- |
41 |
002745 |
木林森 |
0.60% |
5.48 |
97.49 |
0.64% |
--- |
42 |
002152 |
广电运通 |
0.57% |
15.81 |
92.96 |
0.61% |
--- |
43 |
002426 |
胜利精密 |
0.57% |
25.94 |
93.37 |
0.61% |
--- |
44 |
300115 |
长盈精密 |
0.57% |
7.13 |
92.43 |
0.61% |
--- |
45 |
600171 |
上海贝岭 |
0.54% |
7.57 |
87.66 |
0.57% |
--- |
46 |
603678 |
火炬电子 |
0.54% |
3.54 |
88.11 |
0.58% |
--- |
47 |
002690 |
美亚光电 |
0.51% |
3.52 |
83.93 |
0.55% |
--- |
48 |
300367 |
网力退 |
0.51% |
6.67 |
83.38 |
0.55% |
--- |
49 |
600562 |
国睿科技 |
0.51% |
4.86 |
83.43 |
0.55% |
--- |
50 |
000016 |
深康佳A |
0.49% |
15.10 |
79.28 |
0.52% |
--- |
51 |
002512 |
达华智能 |
0.49% |
8.24 |
79.93 |
0.52% |
--- |
52 |
600667 |
太极实业 |
0.49% |
10.92 |
80.37 |
0.53% |
--- |
53 |
603160 |
汇顶科技 |
0.48% |
1.21 |
78.52 |
0.51% |
--- |
54 |
002180 |
纳思达 |
0.47% |
2.77 |
76.18 |
0.50% |
--- |
55 |
601231 |
环旭电子 |
0.47% |
8.51 |
77.19 |
0.51% |
--- |
56 |
300308 |
中际旭创 |
0.46% |
1.25 |
75.05 |
0.49% |
--- |
57 |
002916 |
深南电路 |
0.45% |
1.15 |
73.04 |
0.48% |
--- |
58 |
300053 |
欧比特 |
0.45% |
6.40 |
74.24 |
0.49% |
--- |
59 |
300323 |
华灿光电 |
0.45% |
5.66 |
73.09 |
0.48% |
--- |
60 |
300373 |
扬杰科技 |
0.43% |
2.46 |
70.36 |
0.46% |
--- |
61 |
300567 |
精测电子 |
0.43% |
0.89 |
70.84 |
0.46% |
--- |
62 |
002925 |
盈趣科技 |
0.42% |
1.24 |
68.67 |
0.45% |
--- |
63 |
002635 |
安洁科技 |
0.41% |
3.87 |
66.49 |
0.44% |
--- |
64 |
000021 |
深科技 |
0.40% |
9.57 |
65.27 |
0.43% |
--- |
65 |
002036 |
联创电子 |
0.40% |
5.01 |
65.74 |
0.43% |
--- |
66 |
002156 |
通富微电 |
0.40% |
6.00 |
64.98 |
0.43% |
--- |
67 |
603660 |
苏州科达 |
0.39% |
2.81 |
63.74 |
0.42% |
--- |
68 |
002436 |
兴森科技 |
0.38% |
14.63 |
62.76 |
0.41% |
--- |
69 |
002387 |
维信诺 |
0.37% |
5.55 |
59.66 |
0.39% |
--- |
70 |
300078 |
思创医惠 |
0.37% |
6.32 |
59.88 |
0.39% |
--- |
71 |
002308 |
威创股份 |
0.36% |
7.15 |
59.35 |
0.39% |
--- |
72 |
002429 |
兆驰股份 |
0.36% |
23.56 |
58.43 |
0.38% |
--- |
73 |
603228 |
景旺电子 |
0.36% |
1.18 |
58.34 |
0.38% |
--- |
74 |
002815 |
崇达技术 |
0.35% |
3.51 |
56.51 |
0.37% |
--- |
75 |
000727 |
冠捷科技 |
0.34% |
29.31 |
55.10 |
0.36% |
--- |
76 |
300317 |
珈伟新能 |
0.34% |
4.66 |
55.43 |
0.36% |
--- |
77 |
002055 |
得润电子 |
0.32% |
3.23 |
51.52 |
0.34% |
--- |
78 |
000810 |
创维数字 |
0.31% |
5.52 |
50.13 |
0.33% |
--- |
79 |
002681 |
奋达科技 |
0.31% |
5.76 |
49.88 |
0.33% |
--- |
80 |
600707 |
彩虹股份 |
0.31% |
7.26 |
51.26 |
0.34% |
--- |
81 |
300666 |
江丰电子 |
0.30% |
0.89 |
49.07 |
0.32% |
--- |
82 |
603989 |
艾华集团 |
0.30% |
2.21 |
49.67 |
0.33% |
--- |
83 |
300183 |
东软载波 |
0.29% |
3.06 |
47.04 |
0.31% |
--- |
84 |
002841 |
视源股份 |
0.28% |
0.85 |
45.51 |
0.30% |
--- |
85 |
300219 |
鸿利智汇 |
0.28% |
4.64 |
44.92 |
0.29% |
--- |
86 |
600764 |
中国海防 |
0.28% |
1.46 |
46.38 |
0.30% |
--- |
87 |
002859 |
洁美科技 |
0.25% |
1.04 |
40.51 |
0.27% |
--- |
88 |
300232 |
洲明科技 |
0.24% |
3.97 |
39.24 |
0.26% |
--- |
89 |
300202 |
聚龙退 |
0.23% |
3.58 |
37.34 |
0.24% |
--- |
90 |
600651 |
飞乐音响 |
0.22% |
9.06 |
35.33 |
0.23% |
--- |
91 |
603328 |
依顿电子 |
0.21% |
3.23 |
35.06 |
0.23% |
--- |
92 |
300458 |
全志科技 |
0.20% |
1.81 |
32.47 |
0.21% |
--- |
93 |
300679 |
电连技术 |
0.20% |
0.87 |
32.72 |
0.21% |
--- |
94 |
002636 |
金安国纪 |
0.19% |
3.78 |
30.51 |
0.20% |
--- |
95 |
300032 |
金龙机电 |
0.17% |
5.09 |
28.55 |
0.19% |
--- |
96 |
002414 |
高德红外 |
0.16% |
1.98 |
26.67 |
0.17% |
--- |
97 |
002658 |
雪迪龙 |
0.15% |
3.13 |
24.46 |
0.16% |
--- |
98 |
603626 |
科森科技 |
0.14% |
1.62 |
23.55 |
0.15% |
--- |
99 |
000536 |
华映科技 |
0.11% |
6.29 |
17.31 |
0.11% |
--- |
100 |
603025 |
大豪科技 |
0.11% |
0.93 |
18.08 |
0.12% |
--- |
101 |
300747 |
锐科激光 |
0.08% |
0.15 |
12.40 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
10.37% |
36.01 |
1487.37 |
11.03% |
-24.92 (-69.20%) |
2 |
000725 |
京东方A |
8.29% |
223.48 |
1188.94 |
8.82% |
-180.28 (-80.67%) |
3 |
600703 |
三安光电 |
4.74% |
29.16 |
680.30 |
5.05% |
-12.56 (-43.07%) |
4 |
002008 |
大族激光 |
3.88% |
10.17 |
556.35 |
4.13% |
-4.29 (-42.18%) |
5 |
002236 |
大华股份 |
3.71% |
20.74 |
531.34 |
3.94% |
-8.88 (-42.82%) |
6 |
002456 |
欧菲光 |
3.20% |
22.64 |
458.70 |
3.40% |
-9.74 (-43.02%) |
7 |
002475 |
立讯精密 |
3.19% |
18.91 |
457.13 |
3.39% |
-8.09 (-42.79%) |
8 |
000100 |
TCL科技 |
2.34% |
96.65 |
335.38 |
2.49% |
-47.24 (-48.88%) |
9 |
300408 |
三环集团 |
2.08% |
12.34 |
297.79 |
2.21% |
-5.36 (-43.43%) |
10 |
300296 |
利亚德 |
2.04% |
11.64 |
292.38 |
2.17% |
-5.02 (-43.13%) |
季报日期: 2018-03-31 |
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 |
10.37% |
36.01 |
1487.37 |
11.03% |
-24.92 (-69.20%) |
2 |
000725 |
京东方A |
8.29% |
223.48 |
1188.94 |
8.82% |
-180.28 (-80.67%) |
3 |
600703 |
三安光电 |
4.74% |
29.16 |
680.30 |
5.05% |
-12.56 (-43.07%) |
4 |
002008 |
大族激光 |
3.88% |
10.17 |
556.35 |
4.13% |
-4.29 (-42.18%) |
5 |
002236 |
大华股份 |
3.71% |
20.74 |
531.34 |
3.94% |
-8.88 (-42.82%) |
6 |
002456 |
欧菲光 |
3.20% |
22.64 |
458.70 |
3.40% |
-9.74 (-43.02%) |
7 |
002475 |
立讯精密 |
3.19% |
18.91 |
457.13 |
3.39% |
-8.09 (-42.79%) |
8 |
000100 |
TCL科技 |
2.34% |
96.65 |
335.38 |
2.49% |
-47.24 (-48.88%) |
9 |
300408 |
三环集团 |
2.08% |
12.34 |
297.79 |
2.21% |
-5.36 (-43.43%) |
10 |
300296 |
利亚德 |
2.04% |
11.64 |
292.38 |
2.17% |
-5.02 (-43.13%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
10.07% |
60.93 |
2376.41 |
10.85% |
47.08 (77.26%) |
2 |
000725 |
京东方A |
9.91% |
403.76 |
2337.79 |
10.68% |
314.55 (77.90%) |
3 |
600703 |
三安光电 |
4.49% |
41.72 |
1059.27 |
4.84% |
32.54 (78.00%) |
4 |
002008 |
大族激光 |
3.03% |
14.46 |
714.37 |
3.26% |
11.26 (77.87%) |
5 |
002236 |
大华股份 |
2.90% |
29.62 |
683.91 |
3.12% |
24.18 (81.64%) |
6 |
002456 |
欧菲光 |
2.83% |
32.38 |
666.72 |
3.04% |
25.25 (77.98%) |
7 |
002475 |
立讯精密 |
2.68% |
27.00 |
632.77 |
2.89% |
22.23 (82.35%) |
8 |
000413 |
东旭光电 |
2.65% |
66.67 |
625.36 |
2.86% |
57.87 (86.80%) |
9 |
002241 |
歌尔股份 |
2.44% |
33.12 |
574.65 |
2.62% |
25.82 (77.96%) |
10 |
000100 |
TCL科技 |
2.38% |
143.89 |
561.18 |
2.56% |
116.39 (80.89%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
10.07% |
60.93 |
2376.41 |
10.85% |
47.08 (77.26%) |
2 |
000725 |
京东方A |
9.91% |
403.76 |
2337.79 |
10.68% |
314.55 (77.90%) |
3 |
600703 |
三安光电 |
4.49% |
41.72 |
1059.27 |
4.84% |
32.54 (78.00%) |
4 |
002008 |
大族激光 |
3.03% |
14.46 |
714.37 |
3.26% |
11.26 (77.87%) |
5 |
002236 |
大华股份 |
2.90% |
29.62 |
683.91 |
3.12% |
24.18 (81.64%) |
6 |
002456 |
欧菲光 |
2.83% |
32.38 |
666.72 |
3.04% |
25.25 (77.98%) |
7 |
002475 |
立讯精密 |
2.68% |
27.00 |
632.77 |
2.89% |
22.23 (82.35%) |
8 |
000413 |
东旭光电 |
2.65% |
66.67 |
625.36 |
2.86% |
57.87 (86.80%) |
9 |
002241 |
歌尔股份 |
2.44% |
33.12 |
574.65 |
2.62% |
25.82 (77.96%) |
10 |
000100 |
TCL科技 |
2.38% |
143.89 |
561.18 |
2.56% |
116.39 (80.89%) |
11 |
600271 |
航天信息 |
1.68% |
18.37 |
395.69 |
1.81% |
--- |
12 |
300408 |
三环集团 |
1.51% |
17.70 |
356.85 |
1.63% |
--- |
13 |
600584 |
长电科技 |
1.41% |
15.62 |
333.18 |
1.52% |
--- |
14 |
300296 |
利亚德 |
1.38% |
16.66 |
324.69 |
1.48% |
--- |
15 |
603019 |
中科曙光 |
1.26% |
7.41 |
298.19 |
1.36% |
--- |
16 |
002049 |
紫光国微 |
1.21% |
5.97 |
286.40 |
1.31% |
--- |
17 |
600100 |
同方股份 |
1.21% |
29.21 |
286.28 |
1.31% |
--- |
18 |
000050 |
深天马A |
1.15% |
13.78 |
271.60 |
1.24% |
--- |
19 |
002217 |
合力泰 |
1.13% |
26.56 |
265.60 |
1.21% |
--- |
20 |
002179 |
中航光电 |
1.12% |
6.70 |
263.69 |
1.20% |
--- |
21 |
300433 |
蓝思科技 |
1.08% |
8.56 |
255.40 |
1.17% |
--- |
22 |
000977 |
浪潮信息 |
1.07% |
12.72 |
252.94 |
1.15% |
--- |
23 |
002185 |
华天科技 |
1.01% |
27.98 |
238.35 |
1.09% |
--- |
24 |
300088 |
长信科技 |
1.00% |
30.20 |
236.47 |
1.08% |
--- |
25 |
000066 |
中国长城 |
0.90% |
29.01 |
211.48 |
0.97% |
--- |
26 |
002273 |
水晶光电 |
0.90% |
9.02 |
212.69 |
0.97% |
--- |
27 |
600183 |
生益科技 |
0.90% |
12.34 |
212.98 |
0.97% |
--- |
28 |
600839 |
四川长虹 |
0.89% |
60.64 |
211.03 |
0.96% |
--- |
29 |
600260 |
*ST凯乐 |
0.86% |
6.96 |
202.61 |
0.93% |
--- |
30 |
000970 |
中科三环 |
0.85% |
13.96 |
200.74 |
0.92% |
--- |
31 |
002600 |
领益智造 |
0.85% |
24.05 |
201.30 |
0.92% |
--- |
32 |
002426 |
胜利精密 |
0.83% |
33.71 |
196.50 |
0.90% |
--- |
33 |
600060 |
海信视像 |
0.82% |
12.87 |
193.31 |
0.88% |
--- |
34 |
300115 |
长盈精密 |
0.76% |
8.93 |
179.15 |
0.82% |
--- |
35 |
601231 |
环旭电子 |
0.72% |
10.74 |
169.37 |
0.77% |
--- |
36 |
000988 |
华工科技 |
0.70% |
9.91 |
164.32 |
0.75% |
--- |
37 |
002138 |
顺络电子 |
0.66% |
9.37 |
155.40 |
0.71% |
--- |
38 |
002745 |
木林森 |
0.64% |
3.34 |
151.97 |
0.69% |
--- |
39 |
002152 |
广电运通 |
0.63% |
19.94 |
148.35 |
0.68% |
--- |
40 |
002389 |
航天彩虹 |
0.62% |
6.97 |
147.28 |
0.67% |
--- |
41 |
000636 |
风华高科 |
0.61% |
12.14 |
144.22 |
0.66% |
--- |
42 |
300324 |
旋极信息 |
0.59% |
9.59 |
140.30 |
0.64% |
--- |
43 |
002635 |
安洁科技 |
0.55% |
4.95 |
129.03 |
0.59% |
--- |
44 |
002512 |
达华智能 |
0.54% |
7.03 |
127.03 |
0.58% |
--- |
45 |
002371 |
北方华创 |
0.53% |
3.01 |
124.74 |
0.57% |
--- |
46 |
600667 |
太极实业 |
0.53% |
13.84 |
124.01 |
0.57% |
--- |
47 |
000021 |
深科技 |
0.50% |
12.06 |
117.35 |
0.54% |
--- |
48 |
002436 |
兴森科技 |
0.49% |
19.55 |
115.15 |
0.53% |
--- |
49 |
600563 |
法拉电子 |
0.49% |
2.29 |
116.35 |
0.53% |
--- |
50 |
300323 |
华灿光电 |
0.48% |
6.91 |
112.59 |
0.51% |
--- |
51 |
002308 |
威创股份 |
0.47% |
9.01 |
109.93 |
0.50% |
--- |
52 |
000727 |
冠捷科技 |
0.45% |
44.62 |
106.20 |
0.48% |
--- |
53 |
002156 |
通富微电 |
0.45% |
7.97 |
105.36 |
0.48% |
--- |
54 |
002429 |
兆驰股份 |
0.45% |
29.72 |
106.40 |
0.49% |
--- |
55 |
300367 |
网力退 |
0.45% |
6.99 |
105.42 |
0.48% |
--- |
56 |
002036 |
联创电子 |
0.44% |
6.40 |
103.88 |
0.47% |
--- |
57 |
600651 |
飞乐音响 |
0.44% |
11.38 |
104.13 |
0.48% |
--- |
58 |
603678 |
火炬电子 |
0.44% |
3.72 |
103.18 |
0.47% |
--- |
59 |
300053 |
欧比特 |
0.43% |
7.16 |
102.10 |
0.47% |
--- |
60 |
002055 |
得润电子 |
0.40% |
4.61 |
94.18 |
0.43% |
--- |
61 |
002180 |
纳思达 |
0.40% |
3.47 |
94.88 |
0.43% |
--- |
62 |
600562 |
国睿科技 |
0.40% |
3.90 |
93.69 |
0.43% |
--- |
63 |
300373 |
扬杰科技 |
0.39% |
3.10 |
92.91 |
0.42% |
--- |
64 |
300317 |
珈伟新能 |
0.37% |
5.62 |
87.98 |
0.40% |
--- |
65 |
002690 |
美亚光电 |
0.36% |
4.44 |
85.57 |
0.39% |
--- |
66 |
300078 |
思创医惠 |
0.36% |
7.93 |
85.52 |
0.39% |
--- |
67 |
300476 |
胜宏科技 |
0.35% |
3.48 |
83.35 |
0.38% |
--- |
68 |
002681 |
奋达科技 |
0.34% |
7.29 |
81.36 |
0.37% |
--- |
69 |
300202 |
聚龙退 |
0.34% |
4.53 |
81.32 |
0.37% |
--- |
70 |
300458 |
全志科技 |
0.33% |
2.75 |
78.31 |
0.36% |
--- |
71 |
002484 |
江海股份 |
0.32% |
8.03 |
74.68 |
0.34% |
--- |
72 |
002636 |
金安国纪 |
0.32% |
4.77 |
75.51 |
0.34% |
--- |
73 |
603160 |
汇顶科技 |
0.32% |
0.77 |
74.64 |
0.34% |
--- |
74 |
603328 |
依顿电子 |
0.31% |
5.08 |
72.91 |
0.33% |
--- |
75 |
300183 |
东软载波 |
0.30% |
3.73 |
71.70 |
0.33% |
--- |
76 |
600764 |
中国海防 |
0.30% |
2.58 |
71.75 |
0.33% |
--- |
77 |
600666 |
*ST瑞德 |
0.29% |
3.50 |
67.46 |
0.31% |
--- |
78 |
300219 |
鸿利智汇 |
0.28% |
5.82 |
65.36 |
0.30% |
--- |
79 |
300032 |
金龙机电 |
0.25% |
4.28 |
59.44 |
0.27% |
--- |
80 |
300232 |
洲明科技 |
0.25% |
4.13 |
59.06 |
0.27% |
--- |
81 |
000801 |
四川九洲 |
0.24% |
10.06 |
57.54 |
0.26% |
--- |
82 |
300679 |
电连技术 |
0.24% |
0.61 |
56.19 |
0.26% |
--- |
83 |
603118 |
共进股份 |
0.24% |
6.43 |
56.39 |
0.26% |
--- |
84 |
603989 |
艾华集团 |
0.24% |
1.48 |
56.87 |
0.26% |
--- |
85 |
002414 |
高德红外 |
0.22% |
3.08 |
51.85 |
0.24% |
--- |
86 |
000810 |
创维数字 |
0.21% |
7.02 |
48.79 |
0.22% |
--- |
87 |
002658 |
雪迪龙 |
0.21% |
3.96 |
50.58 |
0.23% |
--- |
88 |
002841 |
视源股份 |
0.21% |
0.68 |
49.30 |
0.23% |
--- |
89 |
000536 |
华映科技 |
0.19% |
9.07 |
44.83 |
0.20% |
--- |
90 |
603228 |
景旺电子 |
0.19% |
0.82 |
44.09 |
0.20% |
--- |
91 |
603920 |
世运电路 |
0.17% |
2.00 |
39.32 |
0.18% |
--- |
92 |
603508 |
思维列控 |
0.13% |
0.79 |
30.55 |
0.14% |
--- |
93 |
002782 |
可立克 |
0.12% |
2.09 |
29.31 |
0.13% |
--- |
94 |
002815 |
崇达技术 |
0.12% |
0.88 |
27.78 |
0.13% |
--- |
95 |
300516 |
久之洋 |
0.12% |
0.61 |
27.70 |
0.13% |
--- |
96 |
603660 |
苏州科达 |
0.12% |
0.84 |
29.07 |
0.13% |
--- |
97 |
603025 |
大豪科技 |
0.10% |
0.81 |
23.84 |
0.11% |
--- |
98 |
002724 |
海洋王 |
0.08% |
1.95 |
18.47 |
0.08% |
--- |
99 |
603421 |
鼎信通讯 |
0.08% |
0.73 |
18.63 |
0.09% |
--- |
100 |
600074 |
退市保千 |
0.07% |
1.77 |
17.47 |
0.08% |
--- |
101 |
300735 |
光弘科技 |
0.02% |
0.31 |
4.44 |
0.02% |
--- |
102 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
103 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
104 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
105 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
106 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
8.86% |
13.85 |
443.32 |
9.35% |
8.16 (58.90%) |
2 |
000725 |
京东方A |
7.85% |
89.21 |
392.54 |
8.28% |
51.36 (57.57%) |
3 |
600703 |
三安光电 |
4.25% |
9.18 |
212.43 |
4.48% |
4.58 (49.89%) |
4 |
002456 |
欧菲光 |
3.02% |
7.13 |
151.10 |
3.19% |
3.55 (49.78%) |
5 |
002241 |
歌尔股份 |
2.95% |
7.30 |
147.77 |
3.12% |
3.87 (53.01%) |
6 |
002008 |
大族激光 |
2.79% |
3.20 |
139.56 |
2.94% |
1.61 (50.30%) |
7 |
002236 |
大华股份 |
2.62% |
5.44 |
130.93 |
2.76% |
2.72 (50.01%) |
8 |
000413 |
东旭光电 |
1.99% |
8.80 |
99.61 |
2.10% |
4.38 (49.78%) |
9 |
002475 |
立讯精密 |
1.97% |
4.76 |
98.42 |
2.08% |
3.18 (66.78%) |
10 |
000100 |
TCL科技 |
1.96% |
27.50 |
97.90 |
2.07% |
-7.76 (-28.23%) |
季报日期: 2017-09-30 |
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 |
8.86% |
13.85 |
443.32 |
9.35% |
8.16 (58.90%) |
2 |
000725 |
京东方A |
7.85% |
89.21 |
392.54 |
8.28% |
51.36 (57.57%) |
3 |
600703 |
三安光电 |
4.25% |
9.18 |
212.43 |
4.48% |
4.58 (49.89%) |
4 |
002456 |
欧菲光 |
3.02% |
7.13 |
151.10 |
3.19% |
3.55 (49.78%) |
5 |
002241 |
歌尔股份 |
2.95% |
7.30 |
147.77 |
3.12% |
3.87 (53.01%) |
6 |
002008 |
大族激光 |
2.79% |
3.20 |
139.56 |
2.94% |
1.61 (50.30%) |
7 |
002236 |
大华股份 |
2.62% |
5.44 |
130.93 |
2.76% |
2.72 (50.01%) |
8 |
000413 |
东旭光电 |
1.99% |
8.80 |
99.61 |
2.10% |
4.38 (49.78%) |
9 |
002475 |
立讯精密 |
1.97% |
4.76 |
98.42 |
2.08% |
3.18 (66.78%) |
10 |
000100 |
TCL科技 |
1.96% |
27.50 |
97.90 |
2.07% |
-7.76 (-28.23%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
7.38% |
5.69 |
183.91 |
7.82% |
-3.09 (-54.31%) |
2 |
000725 |
京东方A |
6.31% |
37.85 |
157.47 |
6.69% |
-75.50 (-199.45%) |
3 |
600100 |
同方股份 |
4.93% |
8.55 |
122.89 |
5.22% |
0.05 (0.58%) |
4 |
000100 |
TCL科技 |
4.92% |
35.26 |
122.72 |
5.22% |
0.23 (0.65%) |
5 |
600703 |
三安光电 |
3.63% |
4.60 |
90.62 |
3.85% |
-5.17 (-112.39%) |
6 |
002241 |
歌尔股份 |
2.65% |
3.43 |
66.15 |
2.81% |
-0.99 (-28.84%) |
7 |
002456 |
欧菲光 |
2.61% |
3.58 |
65.06 |
2.77% |
-0.06 (-1.66%) |
8 |
002236 |
大华股份 |
2.49% |
2.72 |
62.03 |
2.64% |
-4.33 (-159.23%) |
9 |
600666 |
*ST瑞德 |
2.45% |
3.50 |
60.97 |
2.59% |
新增 |
10 |
002426 |
胜利精密 |
2.23% |
7.23 |
55.49 |
2.36% |
新增 |
季报日期: 2017-06-30 |
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 |
7.38% |
5.69 |
183.91 |
7.82% |
-3.09 (-54.31%) |
2 |
000725 |
京东方A |
6.31% |
37.85 |
157.47 |
6.69% |
-75.50 (-199.45%) |
3 |
600100 |
同方股份 |
4.93% |
8.55 |
122.89 |
5.22% |
0.05 (0.58%) |
4 |
000100 |
TCL科技 |
4.92% |
35.26 |
122.72 |
5.22% |
0.23 (0.65%) |
5 |
600703 |
三安光电 |
3.63% |
4.60 |
90.62 |
3.85% |
-5.17 (-112.39%) |
6 |
002241 |
歌尔股份 |
2.65% |
3.43 |
66.15 |
2.81% |
-0.99 (-28.84%) |
7 |
002456 |
欧菲光 |
2.61% |
3.58 |
65.06 |
2.77% |
-0.06 (-1.66%) |
8 |
002236 |
大华股份 |
2.49% |
2.72 |
62.03 |
2.64% |
-4.33 (-159.23%) |
9 |
600666 |
*ST瑞德 |
2.45% |
3.50 |
60.97 |
2.59% |
新增 |
10 |
002426 |
胜利精密 |
2.23% |
7.23 |
55.49 |
2.36% |
新增 |
11 |
002008 |
大族激光 |
2.21% |
1.59 |
55.11 |
2.34% |
--- |
12 |
000413 |
东旭光电 |
1.99% |
4.42 |
49.58 |
2.11% |
--- |
13 |
002475 |
立讯精密 |
1.86% |
1.58 |
46.28 |
1.97% |
--- |
14 |
002049 |
紫光国微 |
1.79% |
1.45 |
44.70 |
1.90% |
--- |
15 |
600271 |
航天信息 |
1.74% |
2.10 |
43.35 |
1.84% |
--- |
16 |
300408 |
三环集团 |
1.64% |
1.95 |
40.95 |
1.74% |
--- |
17 |
000050 |
深天马A |
1.30% |
1.57 |
32.29 |
1.37% |
--- |
18 |
600584 |
长电科技 |
1.23% |
1.91 |
30.66 |
1.30% |
--- |
19 |
000066 |
中国长城 |
1.20% |
3.32 |
29.91 |
1.27% |
--- |
20 |
300115 |
长盈精密 |
1.19% |
1.02 |
29.66 |
1.26% |
--- |
21 |
300296 |
利亚德 |
1.15% |
1.52 |
28.56 |
1.21% |
--- |
22 |
002600 |
领益智造 |
1.07% |
2.32 |
26.59 |
1.13% |
--- |
23 |
000970 |
中科三环 |
0.94% |
1.58 |
23.35 |
0.99% |
--- |
24 |
600074 |
退市保千 |
0.94% |
1.82 |
23.32 |
0.99% |
--- |
25 |
002185 |
华天科技 |
0.93% |
3.21 |
23.20 |
0.99% |
--- |
26 |
002217 |
合力泰 |
0.93% |
2.35 |
23.22 |
0.99% |
--- |
27 |
002179 |
中航光电 |
0.92% |
0.74 |
22.96 |
0.98% |
--- |
28 |
600060 |
海信视像 |
0.89% |
1.47 |
22.30 |
0.95% |
--- |
29 |
600260 |
*ST凯乐 |
0.86% |
0.85 |
21.54 |
0.92% |
--- |
30 |
002273 |
水晶光电 |
0.82% |
1.00 |
20.55 |
0.87% |
--- |
31 |
603019 |
中科曙光 |
0.81% |
0.72 |
20.27 |
0.86% |
--- |
32 |
000977 |
浪潮信息 |
0.78% |
1.12 |
19.40 |
0.82% |
--- |
33 |
300324 |
旋极信息 |
0.78% |
1.07 |
19.52 |
0.83% |
--- |
34 |
601231 |
环旭电子 |
0.78% |
1.23 |
19.33 |
0.82% |
--- |
35 |
002152 |
广电运通 |
0.76% |
2.28 |
18.95 |
0.81% |
--- |
36 |
002138 |
顺络电子 |
0.73% |
0.98 |
18.26 |
0.78% |
--- |
37 |
000988 |
华工科技 |
0.68% |
1.17 |
17.08 |
0.73% |
--- |
38 |
600183 |
生益科技 |
0.67% |
1.35 |
16.65 |
0.71% |
--- |
39 |
002512 |
达华智能 |
0.66% |
1.02 |
16.47 |
0.70% |
--- |
40 |
002635 |
安洁科技 |
0.63% |
0.44 |
15.78 |
0.67% |
--- |
41 |
000727 |
冠捷科技 |
0.58% |
5.10 |
14.43 |
0.61% |
--- |
42 |
002308 |
威创股份 |
0.58% |
1.10 |
14.36 |
0.61% |
--- |
43 |
300077 |
国民技术 |
0.58% |
1.06 |
14.51 |
0.62% |
--- |
44 |
300433 |
蓝思科技 |
0.57% |
0.49 |
14.14 |
0.60% |
--- |
45 |
002389 |
航天彩虹 |
0.56% |
0.66 |
13.90 |
0.59% |
--- |
46 |
002036 |
联创电子 |
0.55% |
0.83 |
13.70 |
0.58% |
--- |
47 |
300088 |
长信科技 |
0.54% |
0.85 |
13.39 |
0.57% |
--- |
48 |
600562 |
国睿科技 |
0.50% |
0.45 |
12.45 |
0.53% |
--- |
49 |
600563 |
法拉电子 |
0.50% |
0.25 |
12.35 |
0.53% |
--- |
50 |
002436 |
兴森科技 |
0.49% |
1.95 |
12.29 |
0.52% |
--- |
51 |
000810 |
创维数字 |
0.47% |
0.97 |
11.77 |
0.50% |
--- |
52 |
000021 |
深科技 |
0.46% |
1.35 |
11.58 |
0.49% |
--- |
53 |
000636 |
风华高科 |
0.46% |
1.34 |
11.40 |
0.48% |
--- |
54 |
002055 |
得润电子 |
0.46% |
0.51 |
11.59 |
0.49% |
--- |
55 |
600654 |
*ST中安 |
0.46% |
0.85 |
11.46 |
0.49% |
--- |
56 |
002129 |
TCL中环 |
0.44% |
1.34 |
11.08 |
0.47% |
--- |
57 |
600330 |
天通股份 |
0.44% |
1.24 |
10.89 |
0.46% |
--- |
58 |
600651 |
飞乐音响 |
0.44% |
1.29 |
10.93 |
0.46% |
--- |
59 |
600667 |
太极实业 |
0.44% |
1.56 |
10.87 |
0.46% |
--- |
60 |
000801 |
四川九洲 |
0.43% |
1.13 |
10.81 |
0.46% |
--- |
61 |
002429 |
兆驰股份 |
0.42% |
3.40 |
10.44 |
0.44% |
--- |
62 |
600171 |
上海贝岭 |
0.41% |
1.01 |
10.28 |
0.44% |
--- |
63 |
600764 |
中国海防 |
0.41% |
0.31 |
10.31 |
0.44% |
--- |
64 |
000733 |
振华科技 |
0.40% |
0.62 |
9.86 |
0.42% |
--- |
65 |
002690 |
美亚光电 |
0.39% |
0.51 |
9.79 |
0.42% |
--- |
66 |
300078 |
思创医惠 |
0.39% |
0.91 |
9.72 |
0.41% |
--- |
67 |
300367 |
网力退 |
0.38% |
0.47 |
9.41 |
0.40% |
--- |
68 |
002636 |
金安国纪 |
0.37% |
0.53 |
9.15 |
0.39% |
--- |
69 |
300317 |
珈伟新能 |
0.37% |
0.64 |
9.31 |
0.40% |
--- |
70 |
603678 |
火炬电子 |
0.37% |
0.34 |
9.34 |
0.40% |
--- |
71 |
002156 |
通富微电 |
0.36% |
0.89 |
9.06 |
0.39% |
--- |
72 |
002681 |
奋达科技 |
0.36% |
0.72 |
9.07 |
0.39% |
--- |
73 |
603160 |
汇顶科技 |
0.36% |
0.09 |
9.03 |
0.38% |
--- |
74 |
002618 |
丹邦退 |
0.35% |
0.72 |
8.62 |
0.37% |
--- |
75 |
300183 |
东软载波 |
0.35% |
0.42 |
8.61 |
0.37% |
--- |
76 |
300323 |
华灿光电 |
0.35% |
0.62 |
8.61 |
0.37% |
--- |
77 |
300032 |
金龙机电 |
0.34% |
0.61 |
8.50 |
0.36% |
--- |
78 |
002180 |
纳思达 |
0.33% |
0.34 |
8.31 |
0.35% |
--- |
79 |
002371 |
北方华创 |
0.33% |
0.34 |
8.14 |
0.35% |
--- |
80 |
300202 |
聚龙退 |
0.33% |
0.50 |
8.26 |
0.35% |
--- |
81 |
300458 |
全志科技 |
0.33% |
0.31 |
8.21 |
0.35% |
--- |
82 |
002658 |
雪迪龙 |
0.32% |
0.45 |
8.01 |
0.34% |
--- |
83 |
603118 |
共进股份 |
0.32% |
0.59 |
8.04 |
0.34% |
--- |
84 |
002414 |
高德红外 |
0.25% |
0.33 |
6.12 |
0.26% |
--- |
85 |
603989 |
艾华集团 |
0.25% |
0.16 |
6.29 |
0.27% |
--- |
86 |
000536 |
华映科技 |
0.24% |
1.02 |
5.95 |
0.25% |
--- |
87 |
002841 |
视源股份 |
0.24% |
0.08 |
5.94 |
0.25% |
--- |
88 |
002745 |
木林森 |
0.21% |
0.14 |
5.24 |
0.22% |
--- |
89 |
300351 |
永贵电器 |
0.21% |
0.29 |
5.29 |
0.22% |
--- |
90 |
300373 |
扬杰科技 |
0.21% |
0.26 |
5.24 |
0.22% |
--- |
91 |
603328 |
依顿电子 |
0.21% |
0.37 |
5.25 |
0.22% |
--- |
92 |
002782 |
可立克 |
0.20% |
0.24 |
5.04 |
0.21% |
--- |
93 |
002577 |
雷柏科技 |
0.19% |
0.21 |
4.83 |
0.21% |
--- |
94 |
300456 |
赛微电子 |
0.19% |
0.13 |
4.85 |
0.21% |
--- |
95 |
603508 |
思维列控 |
0.19% |
0.09 |
4.79 |
0.20% |
--- |
96 |
300114 |
中航电测 |
0.17% |
0.32 |
4.25 |
0.18% |
--- |
97 |
603228 |
景旺电子 |
0.17% |
0.09 |
4.34 |
0.18% |
--- |
98 |
300516 |
久之洋 |
0.15% |
0.06 |
3.81 |
0.16% |
--- |
99 |
600839 |
四川长虹 |
0.15% |
1.03 |
3.73 |
0.16% |
--- |
100 |
002815 |
崇达技术 |
0.13% |
0.10 |
3.30 |
0.14% |
--- |
101 |
603025 |
大豪科技 |
0.10% |
0.09 |
2.39 |
0.10% |
--- |
102 |
603421 |
鼎信通讯 |
0.10% |
0.09 |
2.52 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
7.11% |
113.35 |
389.92 |
7.72% |
-131.39 (-115.92%) |
2 |
002415 |
海康威视 |
5.11% |
8.79 |
280.27 |
5.55% |
-10.16 (-115.64%) |
3 |
002024 |
苏宁易购 |
3.50% |
17.79 |
192.13 |
3.80% |
-21.24 (-119.39%) |
4 |
600703 |
三安光电 |
2.85% |
9.77 |
156.22 |
3.09% |
-10.93 (-111.87%) |
5 |
002241 |
歌尔股份 |
2.74% |
4.42 |
150.47 |
2.98% |
-5.10 (-115.37%) |
6 |
002456 |
欧菲光 |
2.51% |
3.64 |
137.82 |
2.73% |
-4.34 (-119.22%) |
7 |
000100 |
TCL科技 |
2.25% |
35.03 |
123.67 |
2.45% |
-40.83 (-116.54%) |
8 |
600100 |
同方股份 |
2.12% |
8.50 |
116.05 |
2.30% |
-9.97 (-117.27%) |
9 |
002236 |
大华股份 |
2.05% |
7.05 |
112.58 |
2.23% |
-7.86 (-111.50%) |
10 |
600271 |
航天信息 |
2.05% |
5.36 |
112.56 |
2.23% |
-6.16 (-114.92%) |
季报日期: 2017-03-31 |
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 |
7.11% |
113.35 |
389.92 |
7.72% |
-131.39 (-115.92%) |
2 |
002415 |
海康威视 |
5.11% |
8.79 |
280.27 |
5.55% |
-10.16 (-115.64%) |
3 |
002024 |
苏宁易购 |
3.50% |
17.79 |
192.13 |
3.80% |
-21.24 (-119.39%) |
4 |
600703 |
三安光电 |
2.85% |
9.77 |
156.22 |
3.09% |
-10.93 (-111.87%) |
5 |
002241 |
歌尔股份 |
2.74% |
4.42 |
150.47 |
2.98% |
-5.10 (-115.37%) |
6 |
002456 |
欧菲光 |
2.51% |
3.64 |
137.82 |
2.73% |
-4.34 (-119.22%) |
7 |
000100 |
TCL科技 |
2.25% |
35.03 |
123.67 |
2.45% |
-40.83 (-116.54%) |
8 |
600100 |
同方股份 |
2.12% |
8.50 |
116.05 |
2.30% |
-9.97 (-117.27%) |
9 |
002236 |
大华股份 |
2.05% |
7.05 |
112.58 |
2.23% |
-7.86 (-111.50%) |
10 |
600271 |
航天信息 |
2.05% |
5.36 |
112.56 |
2.23% |
-6.16 (-114.92%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
000725 |
京东方A |
6.53% |
244.74 |
699.96 |
7.08% |
217.70 (88.95%) |
2 |
002415 |
海康威视 |
4.21% |
18.95 |
451.10 |
4.56% |
16.94 (89.42%) |
3 |
002024 |
ST易购 |
4.17% |
39.03 |
446.89 |
4.52% |
34.93 (89.50%) |
4 |
600703 |
三安光电 |
2.59% |
20.70 |
277.17 |
2.80% |
18.38 (88.79%) |
5 |
002456 |
欧菲光 |
2.55% |
7.98 |
273.56 |
2.77% |
7.16 (89.72%) |
6 |
600100 |
同方股份 |
2.39% |
18.47 |
255.84 |
2.59% |
新增 |
7 |
002241 |
歌尔股份 |
2.36% |
9.52 |
252.48 |
2.55% |
8.49 (89.18%) |
8 |
000100 |
TCL科技 |
2.34% |
75.86 |
250.35 |
2.53% |
67.83 (89.41%) |
9 |
600271 |
航天信息 |
2.15% |
11.52 |
229.83 |
2.33% |
10.26 (89.06%) |
10 |
000413 |
东旭光电 |
2.05% |
19.55 |
220.13 |
2.23% |
17.42 (89.11%) |
季报日期: 2016-12-31 |
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 |
000725 |
京东方A |
6.53% |
244.74 |
699.96 |
7.08% |
217.70 (88.95%) |
2 |
002415 |
海康威视 |
4.21% |
18.95 |
451.10 |
4.56% |
16.94 (89.42%) |
3 |
002024 |
ST易购 |
4.17% |
39.03 |
446.89 |
4.52% |
34.93 (89.50%) |
4 |
600703 |
三安光电 |
2.59% |
20.70 |
277.17 |
2.80% |
18.38 (88.79%) |
5 |
002456 |
欧菲光 |
2.55% |
7.98 |
273.56 |
2.77% |
7.16 (89.72%) |
6 |
600100 |
同方股份 |
2.39% |
18.47 |
255.84 |
2.59% |
新增 |
7 |
002241 |
歌尔股份 |
2.36% |
9.52 |
252.48 |
2.55% |
8.49 (89.18%) |
8 |
000100 |
TCL科技 |
2.34% |
75.86 |
250.35 |
2.53% |
67.83 (89.41%) |
9 |
600271 |
航天信息 |
2.15% |
11.52 |
229.83 |
2.33% |
10.26 (89.06%) |
10 |
000413 |
东旭光电 |
2.05% |
19.55 |
220.13 |
2.23% |
17.42 (89.11%) |
11 |
002236 |
大华股份 |
1.90% |
14.91 |
203.96 |
2.06% |
--- |
12 |
002008 |
大族激光 |
1.87% |
8.84 |
199.80 |
2.02% |
--- |
13 |
600584 |
长电科技 |
1.75% |
10.65 |
187.97 |
1.90% |
--- |
14 |
002475 |
立讯精密 |
1.70% |
8.75 |
181.66 |
1.84% |
--- |
15 |
300408 |
三环集团 |
1.61% |
10.87 |
172.62 |
1.75% |
--- |
16 |
600839 |
四川长虹 |
1.50% |
38.37 |
160.38 |
1.62% |
--- |
17 |
002426 |
胜利精密 |
1.37% |
17.77 |
146.92 |
1.49% |
--- |
18 |
300115 |
长盈精密 |
1.35% |
5.54 |
144.27 |
1.46% |
--- |
19 |
300296 |
利亚德 |
1.32% |
4.19 |
141.27 |
1.43% |
--- |
20 |
600060 |
海信视像 |
1.29% |
8.10 |
138.68 |
1.40% |
--- |
21 |
600074 |
退市保千 |
1.25% |
10.12 |
133.99 |
1.36% |
--- |
22 |
000977 |
浪潮信息 |
1.23% |
6.22 |
131.86 |
1.33% |
--- |
23 |
600666 |
*ST瑞德 |
1.19% |
4.72 |
127.21 |
1.29% |
--- |
24 |
002049 |
紫光国微 |
1.14% |
3.70 |
121.89 |
1.23% |
--- |
25 |
000970 |
中科三环 |
1.10% |
8.83 |
117.87 |
1.19% |
--- |
26 |
600122 |
ST宏图 |
1.08% |
9.44 |
115.35 |
1.17% |
--- |
27 |
300324 |
旋极信息 |
1.07% |
5.94 |
114.82 |
1.16% |
--- |
28 |
002179 |
中航光电 |
1.04% |
3.08 |
111.77 |
1.13% |
--- |
29 |
002152 |
广电运通 |
1.03% |
8.34 |
110.76 |
1.12% |
--- |
30 |
002273 |
水晶光电 |
1.00% |
5.41 |
107.58 |
1.09% |
--- |
31 |
002217 |
合力泰 |
0.99% |
5.90 |
105.62 |
1.07% |
--- |
32 |
000988 |
华工科技 |
0.94% |
6.43 |
100.63 |
1.02% |
--- |
33 |
002138 |
顺络电子 |
0.88% |
5.47 |
94.73 |
0.96% |
--- |
34 |
300077 |
国民技术 |
0.88% |
5.81 |
94.42 |
0.96% |
--- |
35 |
603019 |
中科曙光 |
0.85% |
3.28 |
91.25 |
0.92% |
--- |
36 |
600183 |
生益科技 |
0.76% |
7.41 |
81.51 |
0.82% |
--- |
37 |
002185 |
华天科技 |
0.74% |
6.58 |
79.52 |
0.80% |
--- |
38 |
300078 |
思创医惠 |
0.73% |
3.02 |
78.25 |
0.79% |
--- |
39 |
002308 |
威创股份 |
0.72% |
5.25 |
77.39 |
0.78% |
--- |
40 |
002429 |
兆驰股份 |
0.71% |
7.61 |
75.80 |
0.77% |
--- |
41 |
000810 |
创维数字 |
0.70% |
5.33 |
74.99 |
0.76% |
--- |
42 |
600562 |
国睿科技 |
0.70% |
2.45 |
74.59 |
0.75% |
--- |
43 |
600651 |
飞乐音响 |
0.70% |
7.17 |
75.50 |
0.76% |
--- |
44 |
002512 |
达华智能 |
0.69% |
4.55 |
74.30 |
0.75% |
--- |
45 |
300458 |
全志科技 |
0.69% |
0.81 |
74.06 |
0.75% |
--- |
46 |
600260 |
*ST凯乐 |
0.69% |
4.78 |
73.99 |
0.75% |
--- |
47 |
000021 |
深科技 |
0.67% |
7.63 |
71.95 |
0.73% |
--- |
48 |
300317 |
珈伟新能 |
0.67% |
1.92 |
71.35 |
0.72% |
--- |
49 |
600330 |
天通股份 |
0.67% |
6.89 |
72.00 |
0.73% |
--- |
50 |
601231 |
环旭电子 |
0.67% |
6.69 |
71.65 |
0.72% |
--- |
51 |
002104 |
恒宝股份 |
0.65% |
5.90 |
69.56 |
0.70% |
--- |
52 |
300202 |
聚龙退 |
0.65% |
2.84 |
69.87 |
0.71% |
--- |
53 |
000801 |
四川九洲 |
0.63% |
6.32 |
67.18 |
0.68% |
--- |
54 |
600667 |
太极实业 |
0.63% |
8.80 |
67.85 |
0.69% |
--- |
55 |
002055 |
得润电子 |
0.61% |
2.74 |
64.97 |
0.66% |
--- |
56 |
002436 |
兴森科技 |
0.59% |
9.29 |
63.64 |
0.64% |
--- |
57 |
002600 |
领益智造 |
0.59% |
6.13 |
62.77 |
0.64% |
--- |
58 |
300053 |
欧比特 |
0.59% |
4.47 |
63.34 |
0.64% |
--- |
59 |
002161 |
远望谷 |
0.57% |
5.32 |
61.34 |
0.62% |
--- |
60 |
300433 |
蓝思科技 |
0.57% |
2.20 |
60.74 |
0.61% |
--- |
61 |
000733 |
振华科技 |
0.56% |
3.38 |
60.33 |
0.61% |
--- |
62 |
002690 |
美亚光电 |
0.55% |
2.80 |
59.25 |
0.60% |
--- |
63 |
002463 |
沪电股份 |
0.54% |
12.05 |
57.60 |
0.58% |
--- |
64 |
300183 |
东软载波 |
0.54% |
2.33 |
57.61 |
0.58% |
--- |
65 |
002180 |
纳思达 |
0.53% |
2.01 |
56.52 |
0.57% |
--- |
66 |
002036 |
联创电子 |
0.52% |
2.93 |
56.15 |
0.57% |
--- |
67 |
603118 |
共进股份 |
0.52% |
1.42 |
55.88 |
0.57% |
--- |
68 |
002288 |
超华科技 |
0.51% |
6.77 |
55.04 |
0.56% |
--- |
69 |
300032 |
金龙机电 |
0.51% |
3.41 |
54.86 |
0.56% |
--- |
70 |
603678 |
火炬电子 |
0.48% |
0.68 |
51.44 |
0.52% |
--- |
71 |
002371 |
北方华创 |
0.46% |
1.85 |
49.21 |
0.50% |
--- |
72 |
002636 |
金安国纪 |
0.46% |
3.01 |
49.22 |
0.50% |
--- |
73 |
002416 |
爱施德 |
0.44% |
3.17 |
46.70 |
0.47% |
--- |
74 |
300333 |
兆日科技 |
0.44% |
2.77 |
47.01 |
0.48% |
--- |
75 |
002414 |
高德红外 |
0.41% |
1.91 |
43.60 |
0.44% |
--- |
76 |
002197 |
证通电子 |
0.40% |
2.62 |
42.73 |
0.43% |
--- |
77 |
002658 |
雪迪龙 |
0.40% |
2.48 |
42.66 |
0.43% |
--- |
78 |
000536 |
华映科技 |
0.38% |
2.64 |
40.31 |
0.41% |
--- |
79 |
300351 |
永贵电器 |
0.37% |
1.56 |
40.05 |
0.41% |
--- |
80 |
002782 |
可立克 |
0.33% |
1.28 |
34.96 |
0.35% |
--- |
81 |
300456 |
赛微电子 |
0.33% |
0.70 |
35.65 |
0.36% |
--- |
82 |
002577 |
雷柏科技 |
0.32% |
1.14 |
34.59 |
0.35% |
--- |
83 |
300516 |
久之洋 |
0.30% |
0.33 |
32.10 |
0.32% |
--- |
84 |
603328 |
依顿电子 |
0.30% |
0.99 |
31.67 |
0.32% |
--- |
85 |
603989 |
艾华集团 |
0.30% |
0.87 |
32.03 |
0.32% |
--- |
86 |
603508 |
思维列控 |
0.29% |
0.45 |
30.86 |
0.31% |
--- |
87 |
002137 |
实益达 |
0.28% |
2.35 |
29.73 |
0.30% |
--- |
88 |
300114 |
中航电测 |
0.25% |
1.18 |
26.89 |
0.27% |
--- |
89 |
603025 |
大豪科技 |
0.18% |
0.48 |
18.75 |
0.19% |
--- |
90 |
600654 |
*ST中安 |
0.14% |
0.85 |
14.82 |
0.15% |
--- |
91 |
300088 |
长信科技 |
0.13% |
0.85 |
13.43 |
0.14% |
--- |
92 |
000050 |
深天马A |
0.11% |
0.60 |
11.29 |
0.11% |
--- |
93 |
000727 |
冠捷科技 |
0.10% |
3.02 |
10.18 |
0.10% |
--- |
94 |
002129 |
TCL中环 |
0.10% |
1.34 |
11.08 |
0.11% |
--- |
95 |
600151 |
航天机电 |
0.10% |
0.95 |
10.42 |
0.11% |
--- |
96 |
300367 |
网力退 |
0.09% |
0.47 |
9.43 |
0.10% |
--- |
97 |
600171 |
上海贝岭 |
0.08% |
0.60 |
8.44 |
0.09% |
--- |
98 |
000829 |
天音控股 |
0.07% |
0.65 |
7.33 |
0.07% |
--- |
99 |
002156 |
通富微电 |
0.06% |
0.54 |
6.15 |
0.06% |
--- |
100 |
002635 |
安洁科技 |
0.06% |
0.17 |
6.19 |
0.06% |
--- |
101 |
002681 |
奋达科技 |
0.05% |
0.41 |
5.30 |
0.05% |
--- |
102 |
002745 |
木林森 |
0.03% |
0.09 |
3.28 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
000725 |
京东方A |
5.09% |
27.04 |
64.08 |
5.40% |
1.00 (3.70%) |
2 |
002415 |
海康威视 |
3.89% |
2.01 |
49.07 |
4.13% |
-0.01 (-0.49%) |
3 |
002024 |
苏宁易购 |
3.53% |
4.10 |
44.44 |
3.74% |
0.07 (1.71%) |
4 |
002241 |
歌尔股份 |
2.47% |
1.03 |
31.14 |
2.62% |
0.03 (2.93%) |
5 |
000413 |
东旭光电 |
2.45% |
2.13 |
30.90 |
2.60% |
0.19 (8.92%) |
6 |
002456 |
欧菲光 |
2.37% |
0.82 |
29.82 |
2.51% |
0.02 (2.44%) |
7 |
600271 |
航天信息 |
2.21% |
1.26 |
27.81 |
2.34% |
0.04 (3.17%) |
8 |
600703 |
三安光电 |
2.21% |
2.32 |
27.86 |
2.35% |
0.91 (39.22%) |
9 |
000100 |
TCL科技 |
2.18% |
8.03 |
27.48 |
2.31% |
-0.12 (-1.44%) |
10 |
002236 |
大华股份 |
1.99% |
1.62 |
25.13 |
2.12% |
0.03 (1.85%) |
季报日期: 2016-09-30 |
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 |
000725 |
京东方A |
5.09% |
27.04 |
64.08 |
5.40% |
1.00 (3.70%) |
2 |
002415 |
海康威视 |
3.89% |
2.01 |
49.07 |
4.13% |
-0.01 (-0.49%) |
3 |
002024 |
苏宁易购 |
3.53% |
4.10 |
44.44 |
3.74% |
0.07 (1.71%) |
4 |
002241 |
歌尔股份 |
2.47% |
1.03 |
31.14 |
2.62% |
0.03 (2.93%) |
5 |
000413 |
东旭光电 |
2.45% |
2.13 |
30.90 |
2.60% |
0.19 (8.92%) |
6 |
002456 |
欧菲光 |
2.37% |
0.82 |
29.82 |
2.51% |
0.02 (2.44%) |
7 |
600271 |
航天信息 |
2.21% |
1.26 |
27.81 |
2.34% |
0.04 (3.17%) |
8 |
600703 |
三安光电 |
2.21% |
2.32 |
27.86 |
2.35% |
0.91 (39.22%) |
9 |
000100 |
TCL科技 |
2.18% |
8.03 |
27.48 |
2.31% |
-0.12 (-1.44%) |
10 |
002236 |
大华股份 |
1.99% |
1.62 |
25.13 |
2.12% |
0.03 (1.85%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
000725 |
京东方A |
4.90% |
26.04 |
60.15 |
5.17% |
3.10 (11.90%) |
2 |
002024 |
ST易购 |
3.57% |
4.03 |
43.77 |
3.76% |
-0.28 (-6.95%) |
3 |
002415 |
海康威视 |
3.53% |
2.02 |
43.24 |
3.72% |
0.84 (41.94%) |
4 |
600271 |
航天信息 |
2.37% |
1.22 |
29.04 |
2.50% |
0.66 (54.10%) |
5 |
002241 |
歌尔股份 |
2.34% |
1.00 |
28.68 |
2.47% |
0.09 (9.00%) |
6 |
600703 |
三安光电 |
2.30% |
1.41 |
28.16 |
2.42% |
0.16 (11.35%) |
7 |
000100 |
TCL科技 |
2.19% |
8.15 |
26.81 |
2.31% |
-0.48 (-5.89%) |
8 |
002456 |
欧菲光 |
1.92% |
0.80 |
23.60 |
2.03% |
0.10 (12.50%) |
9 |
600584 |
长电科技 |
1.82% |
1.10 |
22.32 |
1.92% |
新增 |
10 |
002008 |
大族激光 |
1.77% |
0.95 |
21.70 |
1.87% |
0.14 (14.74%) |
季报日期: 2016-06-30 |
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 |
000725 |
京东方A |
4.90% |
26.04 |
60.15 |
5.17% |
3.10 (11.90%) |
2 |
002024 |
ST易购 |
3.57% |
4.03 |
43.77 |
3.76% |
-0.28 (-6.95%) |
3 |
002415 |
海康威视 |
3.53% |
2.02 |
43.24 |
3.72% |
0.84 (41.94%) |
4 |
600271 |
航天信息 |
2.37% |
1.22 |
29.04 |
2.50% |
0.66 (54.10%) |
5 |
002241 |
歌尔股份 |
2.34% |
1.00 |
28.68 |
2.47% |
0.09 (9.00%) |
6 |
600703 |
三安光电 |
2.30% |
1.41 |
28.16 |
2.42% |
0.16 (11.35%) |
7 |
000100 |
TCL科技 |
2.19% |
8.15 |
26.81 |
2.31% |
-0.48 (-5.89%) |
8 |
002456 |
欧菲光 |
1.92% |
0.80 |
23.60 |
2.03% |
0.10 (12.50%) |
9 |
600584 |
长电科技 |
1.82% |
1.10 |
22.32 |
1.92% |
新增 |
10 |
002008 |
大族激光 |
1.77% |
0.95 |
21.70 |
1.87% |
0.14 (14.74%) |
11 |
002236 |
大华股份 |
1.70% |
1.59 |
20.83 |
1.79% |
--- |
12 |
300408 |
三环集团 |
1.68% |
1.15 |
20.65 |
1.78% |
--- |
13 |
002475 |
立讯精密 |
1.61% |
1.00 |
19.75 |
1.70% |
--- |
14 |
600839 |
四川长虹 |
1.45% |
4.03 |
17.81 |
1.53% |
--- |
15 |
002049 |
紫光国微 |
1.43% |
0.40 |
17.58 |
1.51% |
--- |
16 |
000413 |
东旭光电 |
1.36% |
1.94 |
16.66 |
1.43% |
--- |
17 |
002426 |
胜利精密 |
1.30% |
1.61 |
15.91 |
1.37% |
--- |
18 |
601012 |
隆基绿能 |
1.26% |
1.18 |
15.40 |
1.32% |
--- |
19 |
600060 |
海信视像 |
1.25% |
0.87 |
15.38 |
1.32% |
--- |
20 |
600074 |
退市保千 |
1.22% |
1.00 |
14.92 |
1.28% |
--- |
21 |
002273 |
水晶光电 |
1.15% |
0.51 |
14.14 |
1.22% |
--- |
22 |
600654 |
*ST中安 |
1.15% |
0.76 |
14.09 |
1.21% |
--- |
23 |
002179 |
中航光电 |
1.13% |
0.32 |
13.86 |
1.19% |
--- |
24 |
000970 |
中科三环 |
1.11% |
0.94 |
13.64 |
1.17% |
--- |
25 |
000988 |
华工科技 |
1.10% |
0.67 |
13.43 |
1.16% |
--- |
26 |
600122 |
ST宏图 |
1.10% |
1.01 |
13.51 |
1.16% |
--- |
27 |
300088 |
长信科技 |
1.08% |
0.89 |
13.23 |
1.14% |
--- |
28 |
300296 |
利亚德 |
1.08% |
0.42 |
13.30 |
1.14% |
--- |
29 |
600478 |
科力远 |
1.07% |
1.08 |
13.10 |
1.13% |
--- |
30 |
000050 |
深天马A |
1.06% |
0.62 |
12.94 |
1.11% |
--- |
31 |
300077 |
国民技术 |
1.02% |
0.63 |
12.47 |
1.07% |
--- |
32 |
002610 |
爱康科技 |
0.97% |
0.63 |
11.92 |
1.03% |
--- |
33 |
002129 |
TCL中环 |
0.91% |
1.34 |
11.11 |
0.96% |
--- |
34 |
300367 |
网力退 |
0.91% |
0.45 |
11.17 |
0.96% |
--- |
35 |
300207 |
欣旺达 |
0.88% |
0.42 |
10.78 |
0.93% |
--- |
36 |
600151 |
航天机电 |
0.88% |
0.95 |
10.73 |
0.92% |
--- |
37 |
002308 |
威创股份 |
0.86% |
0.64 |
10.52 |
0.90% |
--- |
38 |
300274 |
阳光电源 |
0.86% |
0.43 |
10.49 |
0.90% |
--- |
39 |
600884 |
杉杉股份 |
0.86% |
0.61 |
10.50 |
0.90% |
--- |
40 |
300014 |
亿纬锂能 |
0.85% |
0.24 |
10.37 |
0.89% |
--- |
41 |
600171 |
上海贝岭 |
0.85% |
0.60 |
10.42 |
0.90% |
--- |
42 |
002104 |
恒宝股份 |
0.84% |
0.63 |
10.36 |
0.89% |
--- |
43 |
002138 |
顺络电子 |
0.84% |
0.57 |
10.33 |
0.89% |
--- |
44 |
600366 |
宁波韵升 |
0.84% |
0.43 |
10.27 |
0.88% |
--- |
45 |
300115 |
长盈精密 |
0.83% |
0.50 |
10.22 |
0.88% |
--- |
46 |
300068 |
南都电源 |
0.82% |
0.46 |
10.05 |
0.86% |
--- |
47 |
000727 |
冠捷科技 |
0.80% |
2.98 |
9.83 |
0.85% |
--- |
48 |
002217 |
合力泰 |
0.80% |
0.64 |
9.79 |
0.84% |
--- |
49 |
300078 |
思创医惠 |
0.76% |
0.28 |
9.36 |
0.81% |
--- |
50 |
002055 |
得润电子 |
0.75% |
0.30 |
9.19 |
0.79% |
--- |
51 |
300203 |
聚光科技 |
0.75% |
0.35 |
9.24 |
0.79% |
--- |
52 |
000021 |
深科技 |
0.72% |
0.80 |
8.81 |
0.76% |
--- |
53 |
002185 |
华天科技 |
0.72% |
0.69 |
8.81 |
0.76% |
--- |
54 |
600666 |
*ST瑞德 |
0.71% |
0.25 |
8.69 |
0.75% |
--- |
55 |
002161 |
远望谷 |
0.69% |
0.57 |
8.48 |
0.73% |
--- |
56 |
600562 |
国睿科技 |
0.68% |
0.24 |
8.30 |
0.71% |
--- |
57 |
000829 |
天音控股 |
0.67% |
0.62 |
8.27 |
0.71% |
--- |
58 |
000733 |
振华科技 |
0.66% |
0.36 |
8.10 |
0.70% |
--- |
59 |
000810 |
创维数字 |
0.65% |
0.44 |
7.95 |
0.68% |
--- |
60 |
002371 |
北方华创 |
0.65% |
0.19 |
7.95 |
0.68% |
--- |
61 |
002056 |
横店东磁 |
0.62% |
0.45 |
7.65 |
0.66% |
--- |
62 |
601231 |
环旭电子 |
0.62% |
0.71 |
7.60 |
0.65% |
--- |
63 |
300032 |
金龙机电 |
0.59% |
0.36 |
7.23 |
0.62% |
--- |
64 |
300202 |
聚龙退 |
0.59% |
0.30 |
7.26 |
0.62% |
--- |
65 |
300269 |
ST联建 |
0.59% |
0.28 |
7.28 |
0.63% |
--- |
66 |
600183 |
生益科技 |
0.59% |
0.78 |
7.22 |
0.62% |
--- |
67 |
600330 |
天通股份 |
0.58% |
0.51 |
7.10 |
0.61% |
--- |
68 |
002414 |
高德红外 |
0.57% |
0.26 |
7.01 |
0.60% |
--- |
69 |
002690 |
美亚光电 |
0.56% |
0.30 |
6.91 |
0.59% |
--- |
70 |
300333 |
兆日科技 |
0.56% |
0.29 |
6.90 |
0.59% |
--- |
71 |
000801 |
四川九洲 |
0.55% |
0.55 |
6.78 |
0.58% |
--- |
72 |
002681 |
奋达科技 |
0.55% |
0.40 |
6.75 |
0.58% |
--- |
73 |
300433 |
蓝思科技 |
0.55% |
0.24 |
6.75 |
0.58% |
--- |
74 |
300183 |
东软载波 |
0.54% |
0.25 |
6.62 |
0.57% |
--- |
75 |
002416 |
爱施德 |
0.53% |
0.33 |
6.55 |
0.56% |
--- |
76 |
002635 |
安洁科技 |
0.53% |
0.17 |
6.52 |
0.56% |
--- |
77 |
600460 |
士兰微 |
0.53% |
0.82 |
6.50 |
0.56% |
--- |
78 |
603118 |
共进股份 |
0.53% |
0.16 |
6.51 |
0.56% |
--- |
79 |
002376 |
新北洋 |
0.50% |
0.46 |
6.15 |
0.53% |
--- |
80 |
002577 |
雷柏科技 |
0.50% |
0.12 |
6.13 |
0.53% |
--- |
81 |
002156 |
通富微电 |
0.49% |
0.43 |
6.06 |
0.52% |
--- |
82 |
300128 |
锦富技术 |
0.49% |
0.33 |
5.96 |
0.51% |
--- |
83 |
000049 |
德赛电池 |
0.48% |
0.14 |
5.87 |
0.51% |
--- |
84 |
002036 |
联创电子 |
0.48% |
0.25 |
5.85 |
0.50% |
--- |
85 |
002463 |
沪电股份 |
0.48% |
1.12 |
5.91 |
0.51% |
--- |
86 |
000536 |
华映科技 |
0.45% |
0.34 |
5.47 |
0.47% |
--- |
87 |
002309 |
ST中利 |
0.45% |
0.31 |
5.55 |
0.48% |
--- |
88 |
300458 |
全志科技 |
0.44% |
0.05 |
5.35 |
0.46% |
--- |
89 |
603508 |
思维列控 |
0.41% |
0.05 |
4.97 |
0.43% |
--- |
90 |
002636 |
金安国纪 |
0.39% |
0.29 |
4.76 |
0.41% |
--- |
91 |
603328 |
依顿电子 |
0.39% |
0.16 |
4.73 |
0.41% |
--- |
92 |
603806 |
福斯特 |
0.38% |
0.09 |
4.70 |
0.40% |
--- |
93 |
002658 |
雪迪龙 |
0.37% |
0.26 |
4.52 |
0.39% |
--- |
94 |
300351 |
永贵电器 |
0.33% |
0.12 |
4.07 |
0.35% |
--- |
95 |
300114 |
中航电测 |
0.32% |
0.13 |
3.87 |
0.33% |
--- |
96 |
603005 |
晶方科技 |
0.31% |
0.10 |
3.79 |
0.33% |
--- |
97 |
300155 |
安居宝 |
0.29% |
0.24 |
3.52 |
0.30% |
--- |
98 |
603989 |
艾华集团 |
0.26% |
0.10 |
3.24 |
0.28% |
--- |
99 |
002745 |
木林森 |
0.25% |
0.09 |
3.06 |
0.26% |
--- |
100 |
603025 |
大豪科技 |
0.14% |
0.05 |
1.68 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
5.63% |
22.94 |
58.50 |
6.10% |
0.97 (4.23%) |
2 |
002024 |
苏宁易购 |
4.75% |
4.31 |
49.35 |
5.15% |
-0.01 (-0.23%) |
3 |
002415 |
海康威视 |
3.47% |
1.17 |
36.06 |
3.76% |
0.02 (1.71%) |
4 |
000100 |
TCL科技 |
3.18% |
8.63 |
33.05 |
3.45% |
1.29 (14.95%) |
5 |
600271 |
航天信息 |
3.14% |
0.56 |
32.59 |
3.40% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
2.37% |
1.25 |
24.57 |
2.56% |
0.02 (1.60%) |
7 |
002236 |
大华股份 |
2.36% |
0.68 |
24.51 |
2.56% |
0.06 (8.82%) |
8 |
002241 |
歌尔股份 |
2.24% |
0.91 |
23.30 |
2.43% |
0.13 (14.29%) |
9 |
002456 |
欧菲光 |
1.79% |
0.70 |
18.58 |
1.94% |
0.06 (8.57%) |
10 |
002008 |
大族激光 |
1.73% |
0.81 |
18.02 |
1.88% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
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 |
5.63% |
22.94 |
58.50 |
6.10% |
0.97 (4.23%) |
2 |
002024 |
苏宁易购 |
4.75% |
4.31 |
49.35 |
5.15% |
-0.01 (-0.23%) |
3 |
002415 |
海康威视 |
3.47% |
1.17 |
36.06 |
3.76% |
0.02 (1.71%) |
4 |
000100 |
TCL科技 |
3.18% |
8.63 |
33.05 |
3.45% |
1.29 (14.95%) |
5 |
600271 |
航天信息 |
3.14% |
0.56 |
32.59 |
3.40% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
2.37% |
1.25 |
24.57 |
2.56% |
0.02 (1.60%) |
7 |
002236 |
大华股份 |
2.36% |
0.68 |
24.51 |
2.56% |
0.06 (8.82%) |
8 |
002241 |
歌尔股份 |
2.24% |
0.91 |
23.30 |
2.43% |
0.13 (14.29%) |
9 |
002456 |
欧菲光 |
1.79% |
0.70 |
18.58 |
1.94% |
0.06 (8.57%) |
10 |
002008 |
大族激光 |
1.73% |
0.81 |
18.02 |
1.88% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
000725 |
京东方A |
5.57% |
21.97 |
65.25 |
5.90% |
11.55 (52.57%) |
2 |
002024 |
ST易购 |
4.96% |
4.32 |
58.10 |
5.26% |
0.17 (3.94%) |
3 |
600271 |
航天信息 |
3.41% |
0.56 |
40.02 |
3.62% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
3.37% |
1.15 |
39.55 |
3.58% |
-0.13 (-11.30%) |
5 |
000100 |
TCL科技 |
2.67% |
7.34 |
31.27 |
2.83% |
-1.46 (-19.89%) |
6 |
600703 |
三安光电 |
2.55% |
1.23 |
29.86 |
2.70% |
-0.28 (-22.76%) |
7 |
002241 |
歌尔股份 |
2.30% |
0.78 |
26.99 |
2.44% |
-0.02 (-2.56%) |
8 |
002236 |
大华股份 |
1.95% |
0.62 |
22.88 |
2.07% |
0.05 (8.06%) |
9 |
002008 |
大族激光 |
1.79% |
0.81 |
20.97 |
1.90% |
-0.05 (-6.17%) |
10 |
002456 |
欧菲光 |
1.69% |
0.64 |
19.85 |
1.80% |
新增 |
季报日期: 2015-12-31 |
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 |
000725 |
京东方A |
5.57% |
21.97 |
65.25 |
5.90% |
11.55 (52.57%) |
2 |
002024 |
ST易购 |
4.96% |
4.32 |
58.10 |
5.26% |
0.17 (3.94%) |
3 |
600271 |
航天信息 |
3.41% |
0.56 |
40.02 |
3.62% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
3.37% |
1.15 |
39.55 |
3.58% |
-0.13 (-11.30%) |
5 |
000100 |
TCL科技 |
2.67% |
7.34 |
31.27 |
2.83% |
-1.46 (-19.89%) |
6 |
600703 |
三安光电 |
2.55% |
1.23 |
29.86 |
2.70% |
-0.28 (-22.76%) |
7 |
002241 |
歌尔股份 |
2.30% |
0.78 |
26.99 |
2.44% |
-0.02 (-2.56%) |
8 |
002236 |
大华股份 |
1.95% |
0.62 |
22.88 |
2.07% |
0.05 (8.06%) |
9 |
002008 |
大族激光 |
1.79% |
0.81 |
20.97 |
1.90% |
-0.05 (-6.17%) |
10 |
002456 |
欧菲光 |
1.69% |
0.64 |
19.85 |
1.80% |
新增 |
11 |
600839 |
四川长虹 |
1.63% |
3.29 |
19.05 |
1.72% |
--- |
12 |
600654 |
*ST中安 |
1.60% |
0.65 |
18.75 |
1.70% |
--- |
13 |
600122 |
ST宏图 |
1.51% |
0.91 |
17.67 |
1.60% |
--- |
14 |
600584 |
长电科技 |
1.41% |
0.75 |
16.52 |
1.49% |
--- |
15 |
000413 |
东旭光电 |
1.32% |
1.71 |
15.53 |
1.40% |
--- |
16 |
002129 |
TCL中环 |
1.30% |
1.25 |
15.28 |
1.38% |
--- |
17 |
002049 |
紫光国微 |
1.28% |
0.25 |
15.04 |
1.36% |
--- |
18 |
002475 |
立讯精密 |
1.28% |
0.47 |
15.02 |
1.36% |
--- |
19 |
600060 |
海信视像 |
1.23% |
0.73 |
14.36 |
1.30% |
--- |
20 |
600074 |
退市保千 |
1.22% |
0.87 |
14.33 |
1.30% |
--- |
21 |
600478 |
科力远 |
1.18% |
0.63 |
13.81 |
1.25% |
--- |
22 |
002308 |
威创股份 |
1.16% |
0.55 |
13.56 |
1.23% |
--- |
23 |
601012 |
隆基绿能 |
1.16% |
1.00 |
13.65 |
1.23% |
--- |
24 |
002104 |
恒宝股份 |
1.11% |
0.54 |
12.95 |
1.17% |
--- |
25 |
002426 |
胜利精密 |
1.11% |
0.50 |
13.01 |
1.18% |
--- |
26 |
002161 |
远望谷 |
1.07% |
0.56 |
12.49 |
1.13% |
--- |
27 |
300077 |
国民技术 |
1.04% |
0.27 |
12.20 |
1.10% |
--- |
28 |
000988 |
华工科技 |
1.03% |
0.57 |
12.07 |
1.09% |
--- |
29 |
000970 |
中科三环 |
0.99% |
0.83 |
11.64 |
1.05% |
--- |
30 |
000050 |
深天马A |
0.98% |
0.54 |
11.45 |
1.04% |
--- |
31 |
002179 |
中航光电 |
0.94% |
0.29 |
11.01 |
1.00% |
--- |
32 |
002273 |
水晶光电 |
0.94% |
0.27 |
10.96 |
0.99% |
--- |
33 |
600171 |
上海贝岭 |
0.92% |
0.51 |
10.81 |
0.98% |
--- |
34 |
600151 |
航天机电 |
0.90% |
0.85 |
10.51 |
0.95% |
--- |
35 |
600884 |
杉杉股份 |
0.90% |
0.27 |
10.59 |
0.96% |
--- |
36 |
300367 |
网力退 |
0.89% |
0.15 |
10.46 |
0.95% |
--- |
37 |
300203 |
聚光科技 |
0.88% |
0.30 |
10.29 |
0.93% |
--- |
38 |
300274 |
阳光电源 |
0.87% |
0.37 |
10.15 |
0.92% |
--- |
39 |
002055 |
得润电子 |
0.86% |
0.26 |
10.05 |
0.91% |
--- |
40 |
002690 |
美亚光电 |
0.86% |
0.25 |
10.09 |
0.91% |
--- |
41 |
300207 |
欣旺达 |
0.84% |
0.35 |
9.84 |
0.89% |
--- |
42 |
300088 |
长信科技 |
0.80% |
0.67 |
9.40 |
0.85% |
--- |
43 |
002217 |
合力泰 |
0.75% |
0.52 |
8.81 |
0.80% |
--- |
44 |
300115 |
长盈精密 |
0.74% |
0.26 |
8.73 |
0.79% |
--- |
45 |
000021 |
深科技 |
0.73% |
0.71 |
8.56 |
0.77% |
--- |
46 |
002512 |
达华智能 |
0.73% |
0.38 |
8.59 |
0.78% |
--- |
47 |
002185 |
华天科技 |
0.70% |
0.46 |
8.25 |
0.75% |
--- |
48 |
000670 |
*ST盈方 |
0.68% |
0.50 |
7.93 |
0.72% |
--- |
49 |
000829 |
天音控股 |
0.68% |
0.65 |
7.94 |
0.72% |
--- |
50 |
002681 |
奋达科技 |
0.67% |
0.18 |
7.87 |
0.71% |
--- |
51 |
600366 |
宁波韵升 |
0.67% |
0.36 |
7.86 |
0.71% |
--- |
52 |
000733 |
振华科技 |
0.66% |
0.31 |
7.75 |
0.70% |
--- |
53 |
002429 |
兆驰股份 |
0.65% |
0.60 |
7.61 |
0.69% |
--- |
54 |
300032 |
金龙机电 |
0.65% |
0.25 |
7.60 |
0.69% |
--- |
55 |
600562 |
国睿科技 |
0.64% |
0.12 |
7.46 |
0.68% |
--- |
56 |
000801 |
四川九洲 |
0.63% |
0.24 |
7.42 |
0.67% |
--- |
57 |
002180 |
纳思达 |
0.63% |
0.16 |
7.38 |
0.67% |
--- |
58 |
300202 |
聚龙退 |
0.63% |
0.23 |
7.40 |
0.67% |
--- |
59 |
000062 |
深圳华强 |
0.62% |
0.20 |
7.32 |
0.66% |
--- |
60 |
002463 |
沪电股份 |
0.61% |
1.10 |
7.11 |
0.64% |
--- |
61 |
300296 |
利亚德 |
0.60% |
0.28 |
7.00 |
0.63% |
--- |
62 |
000851 |
高鸿股份 |
0.59% |
0.44 |
6.88 |
0.62% |
--- |
63 |
300269 |
ST联建 |
0.59% |
0.23 |
6.89 |
0.62% |
--- |
64 |
002414 |
高德红外 |
0.57% |
0.22 |
6.70 |
0.61% |
--- |
65 |
600183 |
生益科技 |
0.57% |
0.68 |
6.72 |
0.61% |
--- |
66 |
002138 |
顺络电子 |
0.56% |
0.46 |
6.60 |
0.60% |
--- |
67 |
002025 |
航天电器 |
0.55% |
0.25 |
6.50 |
0.59% |
--- |
68 |
600330 |
天通股份 |
0.55% |
0.44 |
6.46 |
0.58% |
--- |
69 |
002577 |
雷柏科技 |
0.54% |
0.11 |
6.29 |
0.57% |
--- |
70 |
600460 |
士兰微 |
0.54% |
0.71 |
6.28 |
0.57% |
--- |
71 |
002106 |
莱宝高科 |
0.53% |
0.47 |
6.27 |
0.57% |
--- |
72 |
002658 |
雪迪龙 |
0.53% |
0.23 |
6.25 |
0.57% |
--- |
73 |
600707 |
彩虹股份 |
0.53% |
0.57 |
6.18 |
0.56% |
--- |
74 |
002610 |
爱康科技 |
0.50% |
0.48 |
5.82 |
0.53% |
--- |
75 |
300433 |
蓝思科技 |
0.50% |
0.07 |
5.84 |
0.53% |
--- |
76 |
600288 |
大恒科技 |
0.49% |
0.33 |
5.77 |
0.52% |
--- |
77 |
300183 |
东软载波 |
0.48% |
0.21 |
5.66 |
0.51% |
--- |
78 |
002156 |
通富微电 |
0.47% |
0.29 |
5.54 |
0.50% |
--- |
79 |
002056 |
横店东磁 |
0.46% |
0.19 |
5.34 |
0.48% |
--- |
80 |
002436 |
兴森科技 |
0.46% |
0.28 |
5.39 |
0.49% |
--- |
81 |
002309 |
ST中利 |
0.43% |
0.27 |
5.07 |
0.46% |
--- |
82 |
002416 |
爱施德 |
0.42% |
0.28 |
4.90 |
0.44% |
--- |
83 |
300458 |
全志科技 |
0.41% |
0.04 |
4.76 |
0.43% |
--- |
84 |
000536 |
华映科技 |
0.38% |
0.30 |
4.42 |
0.40% |
--- |
85 |
601231 |
环旭电子 |
0.38% |
0.31 |
4.48 |
0.41% |
--- |
86 |
603678 |
火炬电子 |
0.37% |
0.05 |
4.29 |
0.39% |
--- |
87 |
600537 |
亿晶光电 |
0.36% |
0.28 |
4.19 |
0.38% |
--- |
88 |
603328 |
依顿电子 |
0.35% |
0.14 |
4.13 |
0.37% |
--- |
89 |
300155 |
安居宝 |
0.32% |
0.21 |
3.78 |
0.34% |
--- |
90 |
603118 |
共进股份 |
0.32% |
0.08 |
3.76 |
0.34% |
--- |
91 |
000810 |
创维数字 |
0.30% |
0.28 |
3.55 |
0.32% |
--- |
92 |
603005 |
晶方科技 |
0.30% |
0.07 |
3.52 |
0.32% |
--- |
93 |
300408 |
三环集团 |
0.29% |
0.09 |
3.36 |
0.30% |
--- |
94 |
002371 |
北方华创 |
0.28% |
0.17 |
3.28 |
0.30% |
--- |
95 |
300351 |
永贵电器 |
0.27% |
0.10 |
3.13 |
0.28% |
--- |
96 |
000727 |
冠捷科技 |
0.24% |
0.28 |
2.77 |
0.25% |
--- |
97 |
603989 |
艾华集团 |
0.24% |
0.08 |
2.86 |
0.26% |
--- |
98 |
603806 |
福斯特 |
0.21% |
0.05 |
2.50 |
0.23% |
--- |
99 |
002745 |
木林森 |
0.14% |
0.04 |
1.64 |
0.15% |
--- |
100 |
603025 |
大豪科技 |
0.14% |
0.04 |
1.64 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
002024 |
苏宁易购 |
6.03% |
4.15 |
50.30 |
6.68% |
--- |
2 |
002415 |
海康威视 |
5.00% |
1.28 |
41.70 |
5.54% |
--- |
3 |
000100 |
TCL科技 |
3.98% |
8.80 |
33.18 |
4.40% |
--- |
4 |
600271 |
航天信息 |
3.61% |
0.56 |
30.07 |
3.99% |
--- |
5 |
600703 |
三安光电 |
3.57% |
1.51 |
29.79 |
3.95% |
--- |
6 |
000725 |
京东方A |
3.49% |
10.42 |
29.07 |
3.86% |
--- |
7 |
600839 |
四川长虹 |
2.57% |
3.64 |
21.44 |
2.85% |
--- |
8 |
002236 |
大华股份 |
2.31% |
0.57 |
19.27 |
2.56% |
--- |
9 |
002241 |
歌尔股份 |
2.27% |
0.80 |
18.92 |
2.51% |
--- |
10 |
002008 |
大族激光 |
2.01% |
0.86 |
16.75 |
2.22% |
--- |
季报日期: 2015-09-30 |
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 |
002024 |
苏宁易购 |
6.03% |
4.15 |
50.30 |
6.68% |
--- |
2 |
002415 |
海康威视 |
5.00% |
1.28 |
41.70 |
5.54% |
--- |
3 |
000100 |
TCL科技 |
3.98% |
8.80 |
33.18 |
4.40% |
--- |
4 |
600271 |
航天信息 |
3.61% |
0.56 |
30.07 |
3.99% |
--- |
5 |
600703 |
三安光电 |
3.57% |
1.51 |
29.79 |
3.95% |
--- |
6 |
000725 |
京东方A |
3.49% |
10.42 |
29.07 |
3.86% |
--- |
7 |
600839 |
四川长虹 |
2.57% |
3.64 |
21.44 |
2.85% |
--- |
8 |
002236 |
大华股份 |
2.31% |
0.57 |
19.27 |
2.56% |
--- |
9 |
002241 |
歌尔股份 |
2.27% |
0.80 |
18.92 |
2.51% |
--- |
10 |
002008 |
大族激光 |
2.01% |
0.86 |
16.75 |
2.22% |
--- |
显示全部持仓明细>>