中欧电子信息产业沪港深股票C
(005763)公募股票型TMT产业
1.8477
-3.90%-0.0720
单位净值 [2024-03-27]
- 最近一月:-4.41%
- 最近一季:-12.44%
- 最近半年:-22.44%
- 今年以来:-16.05%
- 最近一年:-37.16%
- 最近两年:-17.33%
- 最近三年:-13.24%
- 成立以来:73.92%
- 成立日期:2018-04-23
- 基金经理:刘金辉 许文星
- 产品类型:契约型开放式
- 最新份额:6.49亿
- 申购状态:不可申购
- 最新规模:31.20亿元
- 投资风格:稳健成长型
- 管理公司:中欧
实时情况
|
中欧电子信息产业沪港深股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
688111 |
金山办公 |
9.10% |
74.39 |
19674.22 |
9.94% |
44.97 (60.45%) |
2 |
600570 |
恒生电子 |
7.95% |
424.51 |
17175.49 |
8.68% |
298.53 (70.33%) |
3 |
688201 |
信安世纪 |
5.88% |
223.90 |
12712.78 |
6.42% |
93.00 (41.54%) |
4 |
002987 |
京北方 |
5.79% |
470.38 |
12507.53 |
6.32% |
270.79 (57.57%) |
5 |
00700 |
腾讯控股 |
3.64% |
26.36 |
7864.56 |
3.97% |
新增 |
6 |
002063 |
远光软件 |
3.48% |
989.84 |
7512.91 |
3.80% |
新增 |
7 |
002410 |
广联达 |
3.44% |
123.99 |
7432.93 |
3.76% |
新增 |
8 |
603383 |
顶点软件 |
3.07% |
151.84 |
6626.39 |
3.35% |
3.86 (2.54%) |
9 |
603228 |
景旺电子 |
3.05% |
325.49 |
6587.90 |
3.33% |
19.17 (5.89%) |
10 |
600941 |
中国移动 |
2.86% |
91.35 |
6181.72 |
3.12% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
9.10% |
74.39 |
19674.22 |
9.94% |
44.97 (60.45%) |
2 |
600570 |
恒生电子 |
7.95% |
424.51 |
17175.49 |
8.68% |
298.53 (70.33%) |
3 |
688201 |
信安世纪 |
5.88% |
223.90 |
12712.78 |
6.42% |
93.00 (41.54%) |
4 |
002987 |
京北方 |
5.79% |
470.38 |
12507.53 |
6.32% |
270.79 (57.57%) |
5 |
00700 |
腾讯控股 |
3.64% |
26.36 |
7864.56 |
3.97% |
新增 |
6 |
002063 |
远光软件 |
3.48% |
989.84 |
7512.91 |
3.80% |
新增 |
7 |
002410 |
广联达 |
3.44% |
123.99 |
7432.93 |
3.76% |
新增 |
8 |
603383 |
顶点软件 |
3.07% |
151.84 |
6626.39 |
3.35% |
3.86 (2.54%) |
9 |
603228 |
景旺电子 |
3.05% |
325.49 |
6587.90 |
3.33% |
19.17 (5.89%) |
10 |
600941 |
中国移动 |
2.86% |
91.35 |
6181.72 |
3.12% |
新增 |
11 |
300033 |
同花顺 |
2.23% |
48.78 |
4810.20 |
2.43% |
--- |
12 |
301153 |
中科江南 |
2.16% |
43.89 |
4671.75 |
2.36% |
--- |
13 |
300226 |
上海钢联 |
1.86% |
145.15 |
4022.08 |
2.03% |
--- |
14 |
002153 |
石基信息 |
1.81% |
260.64 |
3907.00 |
1.97% |
--- |
15 |
688369 |
致远互联 |
1.80% |
56.43 |
3885.51 |
1.96% |
--- |
16 |
000034 |
神州数码 |
1.76% |
173.21 |
3800.27 |
1.92% |
--- |
17 |
002368 |
太极股份 |
1.76% |
135.34 |
3807.11 |
1.92% |
--- |
18 |
300525 |
博思软件 |
1.62% |
176.41 |
3492.96 |
1.77% |
--- |
19 |
301299 |
卓创资讯 |
1.57% |
68.21 |
3403.88 |
1.72% |
--- |
20 |
600131 |
国网信通 |
1.47% |
212.54 |
3179.60 |
1.61% |
--- |
21 |
03888 |
金山软件 |
1.45% |
134.52 |
3136.25 |
1.58% |
--- |
22 |
00268 |
金蝶国际 |
1.43% |
206.28 |
3084.57 |
1.56% |
--- |
23 |
002415 |
海康威视 |
1.25% |
77.67 |
2693.60 |
1.36% |
--- |
24 |
300687 |
赛意信息 |
1.16% |
85.18 |
2512.85 |
1.27% |
--- |
25 |
002990 |
盛视科技 |
1.09% |
85.57 |
2347.10 |
1.19% |
--- |
26 |
688318 |
财富趋势 |
1.03% |
24.91 |
2220.36 |
1.12% |
--- |
27 |
300348 |
长亮科技 |
1.02% |
216.62 |
2205.19 |
1.11% |
--- |
28 |
301162 |
国能日新 |
1.01% |
24.81 |
2178.81 |
1.10% |
--- |
29 |
00909 |
明源云 |
1.01% |
347.10 |
2176.58 |
1.10% |
--- |
30 |
002912 |
中新赛克 |
0.82% |
56.30 |
1781.33 |
0.90% |
--- |
31 |
601728 |
中国电信 |
0.71% |
363.97 |
1525.03 |
0.77% |
--- |
32 |
688080 |
映翰通 |
0.68% |
35.81 |
1471.24 |
0.74% |
--- |
33 |
002222 |
福晶科技 |
0.67% |
91.85 |
1453.01 |
0.73% |
--- |
34 |
002439 |
启明星辰 |
0.66% |
55.06 |
1435.96 |
0.73% |
--- |
35 |
688023 |
安恒信息 |
0.63% |
6.89 |
1363.45 |
0.69% |
--- |
36 |
688777 |
中控技术 |
0.63% |
15.08 |
1369.53 |
0.69% |
--- |
37 |
00696 |
中国民航信息网络 |
0.63% |
93.00 |
1370.72 |
0.69% |
--- |
38 |
002049 |
紫光国微 |
0.62% |
10.11 |
1332.70 |
0.67% |
--- |
39 |
002484 |
江海股份 |
0.60% |
57.60 |
1288.51 |
0.65% |
--- |
40 |
01024 |
快手-W |
0.60% |
20.47 |
1299.17 |
0.66% |
--- |
41 |
600588 |
用友网络 |
0.57% |
50.56 |
1222.04 |
0.62% |
--- |
42 |
600845 |
宝信软件 |
0.57% |
27.46 |
1230.30 |
0.62% |
--- |
43 |
300579 |
数字认证 |
0.53% |
47.11 |
1136.67 |
0.57% |
--- |
44 |
301308 |
江波龙 |
0.49% |
17.99 |
1060.98 |
0.54% |
--- |
45 |
002463 |
沪电股份 |
0.48% |
87.16 |
1037.20 |
0.52% |
--- |
46 |
300679 |
电连技术 |
0.44% |
25.47 |
942.39 |
0.48% |
--- |
47 |
688107 |
安路科技 |
0.44% |
14.90 |
956.66 |
0.48% |
--- |
48 |
688385 |
复旦微电 |
0.42% |
13.00 |
907.37 |
0.46% |
--- |
49 |
03690 |
美团-W |
0.40% |
5.50 |
858.30 |
0.43% |
--- |
50 |
301391 |
卡莱特 |
0.34% |
8.50 |
726.36 |
0.37% |
--- |
51 |
688561 |
奇安信 |
0.33% |
10.94 |
719.79 |
0.36% |
--- |
52 |
300454 |
深信服 |
0.30% |
5.84 |
657.29 |
0.33% |
--- |
53 |
002138 |
顺络电子 |
0.29% |
23.94 |
626.75 |
0.32% |
--- |
54 |
688152 |
麒麟信安 |
0.28% |
3.51 |
595.87 |
0.30% |
--- |
55 |
300408 |
三环集团 |
0.26% |
18.18 |
558.31 |
0.28% |
--- |
56 |
688031 |
星环科技 |
0.23% |
5.58 |
507.79 |
0.26% |
--- |
57 |
688036 |
传音控股 |
0.23% |
6.30 |
501.10 |
0.25% |
--- |
58 |
600563 |
法拉电子 |
0.22% |
2.93 |
468.45 |
0.24% |
--- |
59 |
688015 |
交控科技 |
0.18% |
16.39 |
393.39 |
0.20% |
--- |
60 |
301195 |
北路智控 |
0.12% |
3.50 |
261.45 |
0.13% |
--- |
61 |
300253 |
卫宁健康 |
0.09% |
18.85 |
193.73 |
0.10% |
--- |
62 |
603290 |
斯达半导 |
0.08% |
0.54 |
177.82 |
0.09% |
--- |
63 |
688297 |
中无人机 |
0.04% |
2.06 |
92.37 |
0.05% |
--- |
64 |
688114 |
华大智造 |
0.02% |
0.38 |
40.10 |
0.02% |
--- |
65 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.02% |
--- |
66 |
688296 |
和达科技 |
0.02% |
1.57 |
40.61 |
0.02% |
--- |
67 |
688311 |
盟升电子 |
0.02% |
0.62 |
50.05 |
0.03% |
--- |
68 |
688503 |
聚和材料 |
0.02% |
0.33 |
48.86 |
0.02% |
--- |
69 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
70 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
71 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.02% |
--- |
72 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
73 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
74 |
688205 |
德科立 |
0.01% |
0.45 |
22.13 |
0.01% |
--- |
75 |
688353 |
华盛锂电 |
0.01% |
0.41 |
26.09 |
0.01% |
--- |
76 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
77 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.01% |
--- |
78 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
79 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
80 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
81 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
82 |
300638 |
广和通 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
83 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
84 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
85 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
86 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
87 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
88 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
89 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
90 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
91 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
92 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
93 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
95 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
96 |
301267 |
华厦眼科 |
0.00% |
0.07 |
4.88 |
0.00% |
--- |
97 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
98 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
99 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
100 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
101 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
102 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
103 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
104 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
105 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
106 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
107 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
108 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
109 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
110 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
111 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
112 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
113 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
114 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
115 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
116 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
117 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
118 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
119 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
120 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
121 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
122 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
123 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
124 |
600633 |
浙数文化 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
125 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
126 |
601568 |
北元集团 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
127 |
688002 |
睿创微纳 |
0.00% |
0.13 |
4.80 |
0.00% |
--- |
128 |
688022 |
瀚川智能 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
129 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
130 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
131 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
132 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
133 |
00981 |
中芯国际 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
134 |
01810 |
小米集团-W |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603228 |
景旺电子 |
6.65% |
306.32 |
5918.01 |
7.16% |
-33.55 (-10.95%) |
2 |
688111 |
金山办公 |
6.65% |
29.42 |
5916.64 |
7.15% |
13.42 (45.62%) |
3 |
002987 |
京北方 |
5.80% |
199.59 |
5157.48 |
6.24% |
-48.90 (-24.50%) |
4 |
603383 |
顶点软件 |
5.78% |
147.98 |
5139.42 |
6.21% |
96.83 (65.43%) |
5 |
688201 |
信安世纪 |
5.34% |
130.90 |
4752.84 |
5.75% |
38.90 (29.72%) |
6 |
600570 |
恒生电子 |
4.80% |
125.97 |
4269.15 |
5.16% |
66.44 (52.74%) |
7 |
688369 |
致远互联 |
3.32% |
47.39 |
2952.22 |
3.57% |
0.00 (0.00%) |
8 |
603019 |
中科曙光 |
3.03% |
113.80 |
2699.34 |
3.26% |
47.37 (41.62%) |
9 |
688041 |
海光信息 |
2.81% |
42.42 |
2495.40 |
3.02% |
新增 |
10 |
600487 |
亨通光电 |
2.59% |
126.54 |
2303.01 |
2.78% |
4.01 (3.17%) |
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 |
603228 |
景旺电子 |
6.65% |
306.32 |
5918.01 |
7.16% |
-33.55 (-10.95%) |
2 |
688111 |
金山办公 |
6.65% |
29.42 |
5916.64 |
7.15% |
13.42 (45.62%) |
3 |
002987 |
京北方 |
5.80% |
199.59 |
5157.48 |
6.24% |
-48.90 (-24.50%) |
4 |
603383 |
顶点软件 |
5.78% |
147.98 |
5139.42 |
6.21% |
96.83 (65.43%) |
5 |
688201 |
信安世纪 |
5.34% |
130.90 |
4752.84 |
5.75% |
38.90 (29.72%) |
6 |
600570 |
恒生电子 |
4.80% |
125.97 |
4269.15 |
5.16% |
66.44 (52.74%) |
7 |
688369 |
致远互联 |
3.32% |
47.39 |
2952.22 |
3.57% |
0.00 (0.00%) |
8 |
603019 |
中科曙光 |
3.03% |
113.80 |
2699.34 |
3.26% |
47.37 (41.62%) |
9 |
688041 |
海光信息 |
2.81% |
42.42 |
2495.40 |
3.02% |
新增 |
10 |
600487 |
亨通光电 |
2.59% |
126.54 |
2303.01 |
2.78% |
4.01 (3.17%) |
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 |
603228 |
景旺电子 |
8.02% |
339.87 |
7929.06 |
9.73% |
46.33 (13.63%) |
2 |
688099 |
晶晨股份 |
5.71% |
55.91 |
5647.20 |
6.93% |
-66.95 (-119.74%) |
3 |
002987 |
京北方 |
4.98% |
248.49 |
4922.65 |
6.04% |
53.59 (21.57%) |
4 |
300674 |
宇信科技 |
3.62% |
228.46 |
3582.19 |
4.40% |
-196.66 (-86.08%) |
5 |
688111 |
金山办公 |
3.19% |
16.00 |
3153.60 |
3.87% |
新增 |
6 |
688201 |
信安世纪 |
3.10% |
92.00 |
3059.79 |
3.75% |
-7.48 (-8.13%) |
7 |
300496 |
中科创达 |
2.79% |
21.14 |
2758.35 |
3.38% |
新增 |
8 |
600570 |
恒生电子 |
2.62% |
59.53 |
2591.94 |
3.18% |
新增 |
9 |
688036 |
传音控股 |
2.46% |
27.23 |
2429.98 |
2.98% |
-19.44 (-71.38%) |
10 |
600522 |
中天科技 |
2.38% |
102.06 |
2357.59 |
2.89% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603228 |
景旺电子 |
8.02% |
339.87 |
7929.06 |
9.73% |
46.33 (13.63%) |
2 |
688099 |
晶晨股份 |
5.71% |
55.91 |
5647.20 |
6.93% |
-66.95 (-119.74%) |
3 |
002987 |
京北方 |
4.98% |
248.49 |
4922.65 |
6.04% |
53.59 (21.57%) |
4 |
300674 |
宇信科技 |
3.62% |
228.46 |
3582.19 |
4.40% |
-196.66 (-86.08%) |
5 |
688111 |
金山办公 |
3.19% |
16.00 |
3153.60 |
3.87% |
新增 |
6 |
688201 |
信安世纪 |
3.10% |
92.00 |
3059.79 |
3.75% |
-7.48 (-8.13%) |
7 |
300496 |
中科创达 |
2.79% |
21.14 |
2758.35 |
3.38% |
新增 |
8 |
600570 |
恒生电子 |
2.62% |
59.53 |
2591.94 |
3.18% |
新增 |
9 |
688036 |
传音控股 |
2.46% |
27.23 |
2429.98 |
2.98% |
-19.44 (-71.38%) |
10 |
600522 |
中天科技 |
2.38% |
102.06 |
2357.59 |
2.89% |
新增 |
11 |
688080 |
映翰通 |
2.33% |
57.47 |
2304.01 |
2.83% |
--- |
12 |
688369 |
致远互联 |
2.16% |
47.39 |
2137.63 |
2.62% |
--- |
13 |
002410 |
广联达 |
2.03% |
36.86 |
2006.63 |
2.46% |
--- |
14 |
603019 |
中科曙光 |
1.95% |
66.43 |
1927.83 |
2.37% |
--- |
15 |
600487 |
亨通光电 |
1.80% |
122.53 |
1781.59 |
2.19% |
--- |
16 |
01024 |
快手-W |
1.79% |
23.74 |
1774.41 |
2.18% |
--- |
17 |
03690 |
美团-W |
1.59% |
9.48 |
1574.42 |
1.93% |
--- |
18 |
000988 |
华工科技 |
1.43% |
60.90 |
1411.05 |
1.73% |
--- |
19 |
600563 |
法拉电子 |
1.43% |
6.89 |
1413.55 |
1.73% |
--- |
20 |
002063 |
远光软件 |
1.42% |
199.21 |
1400.41 |
1.72% |
--- |
21 |
688326 |
经纬恒润 |
1.38% |
9.25 |
1359.76 |
1.67% |
--- |
22 |
300033 |
同花顺 |
1.33% |
13.72 |
1319.18 |
1.62% |
--- |
23 |
603383 |
顶点软件 |
1.28% |
51.15 |
1262.95 |
1.55% |
--- |
24 |
600588 |
用友网络 |
1.27% |
57.70 |
1252.67 |
1.54% |
--- |
25 |
002475 |
立讯精密 |
1.19% |
34.67 |
1171.50 |
1.44% |
--- |
26 |
600131 |
国网信通 |
1.14% |
84.00 |
1129.82 |
1.39% |
--- |
27 |
002484 |
江海股份 |
1.09% |
46.18 |
1077.89 |
1.32% |
--- |
28 |
688107 |
安路科技 |
1.09% |
15.67 |
1076.37 |
1.32% |
--- |
29 |
688066 |
航天宏图 |
1.06% |
13.25 |
1044.45 |
1.28% |
--- |
30 |
002841 |
视源股份 |
1.01% |
13.31 |
1002.51 |
1.23% |
--- |
31 |
601869 |
长飞光纤 |
1.00% |
31.83 |
984.18 |
1.21% |
--- |
32 |
002384 |
东山精密 |
0.98% |
42.39 |
972.00 |
1.19% |
--- |
33 |
300627 |
华测导航 |
0.98% |
28.04 |
964.24 |
1.18% |
--- |
34 |
300394 |
天孚通信 |
0.89% |
32.64 |
883.46 |
1.08% |
--- |
35 |
300613 |
富瀚微 |
0.87% |
10.10 |
856.48 |
1.05% |
--- |
36 |
603236 |
移远通信 |
0.77% |
5.69 |
761.06 |
0.93% |
--- |
37 |
002897 |
意华股份 |
0.75% |
16.89 |
744.85 |
0.91% |
--- |
38 |
603297 |
永新光学 |
0.67% |
5.92 |
661.32 |
0.81% |
--- |
39 |
002463 |
沪电股份 |
0.63% |
42.15 |
622.15 |
0.76% |
--- |
40 |
300687 |
赛意信息 |
0.62% |
26.80 |
615.63 |
0.76% |
--- |
41 |
603920 |
世运电路 |
0.60% |
34.07 |
589.41 |
0.72% |
--- |
42 |
002153 |
石基信息 |
0.55% |
34.33 |
544.82 |
0.67% |
--- |
43 |
300308 |
中际旭创 |
0.51% |
16.34 |
507.36 |
0.62% |
--- |
44 |
002920 |
德赛西威 |
0.49% |
3.29 |
486.92 |
0.60% |
--- |
45 |
300188 |
美亚柏科 |
0.47% |
34.65 |
467.08 |
0.57% |
--- |
46 |
605358 |
立昂微 |
0.47% |
6.87 |
462.90 |
0.57% |
--- |
47 |
688138 |
清溢光电 |
0.44% |
26.98 |
434.13 |
0.53% |
--- |
48 |
300502 |
新易盛 |
0.31% |
11.58 |
303.40 |
0.37% |
--- |
49 |
688800 |
瑞可达 |
0.30% |
2.31 |
292.04 |
0.36% |
--- |
50 |
688017 |
绿的谐波 |
0.24% |
1.98 |
236.02 |
0.29% |
--- |
51 |
603986 |
兆易创新 |
0.22% |
1.52 |
215.59 |
0.26% |
--- |
52 |
688678 |
福立旺 |
0.20% |
7.78 |
197.34 |
0.24% |
--- |
53 |
688536 |
思瑞浦 |
0.18% |
0.31 |
175.72 |
0.22% |
--- |
54 |
603501 |
韦尔股份 |
0.16% |
0.94 |
162.65 |
0.20% |
--- |
55 |
003019 |
宸展光电 |
0.13% |
4.96 |
125.09 |
0.15% |
--- |
56 |
688297 |
中无人机 |
0.10% |
2.06 |
94.32 |
0.12% |
--- |
57 |
688296 |
和达科技 |
0.04% |
1.57 |
41.21 |
0.05% |
--- |
58 |
301302 |
华如科技 |
0.03% |
0.47 |
28.30 |
0.03% |
--- |
59 |
688262 |
国芯科技 |
0.03% |
0.71 |
34.04 |
0.04% |
--- |
60 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
61 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
62 |
688265 |
南模生物 |
0.02% |
0.24 |
15.20 |
0.02% |
--- |
63 |
301217 |
铜冠铜箔 |
0.01% |
0.43 |
6.35 |
0.01% |
--- |
64 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
65 |
301236 |
软通动力 |
0.01% |
0.21 |
6.51 |
0.01% |
--- |
66 |
688002 |
睿创微纳 |
0.01% |
0.13 |
5.13 |
0.01% |
--- |
67 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
68 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
69 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
71 |
300638 |
广和通 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
72 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
73 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
74 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
75 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
76 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
77 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
78 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
79 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
80 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
81 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
82 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
83 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
84 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
86 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
87 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
88 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
89 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
90 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
91 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
92 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
93 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
94 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
95 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
96 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
97 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
98 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
99 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
100 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
101 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
102 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
103 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.76 |
0.01% |
--- |
104 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
105 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
106 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
107 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
108 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
109 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
110 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
111 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
112 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
113 |
601568 |
北元集团 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
114 |
688022 |
瀚川智能 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
115 |
00268 |
金蝶国际 |
0.00% |
0.08 |
1.26 |
0.00% |
--- |
116 |
00981 |
中芯国际 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
117 |
01810 |
小米集团-W |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688099 |
晶晨股份 |
9.54% |
122.87 |
13871.47 |
10.34% |
2.43 (1.98%) |
2 |
000977 |
浪潮信息 |
7.23% |
387.47 |
10519.82 |
7.84% |
120.12 (31.00%) |
3 |
603039 |
ST泛微 |
5.77% |
157.19 |
8387.74 |
6.25% |
13.15 (8.37%) |
4 |
300674 |
宇信科技 |
5.37% |
425.12 |
7809.38 |
5.82% |
新增 |
5 |
002987 |
京北方 |
5.27% |
194.90 |
7655.62 |
5.71% |
新增 |
6 |
603228 |
景旺电子 |
4.75% |
293.54 |
6903.95 |
5.15% |
70.13 (23.89%) |
7 |
688201 |
信安世纪 |
3.94% |
99.48 |
5730.85 |
4.27% |
新增 |
8 |
603927 |
中科软 |
3.14% |
175.60 |
4565.66 |
3.40% |
新增 |
9 |
688080 |
映翰通 |
3.08% |
82.37 |
4472.86 |
3.33% |
8.29 (10.07%) |
10 |
688036 |
传音控股 |
3.07% |
46.67 |
4462.22 |
3.33% |
11.17 (23.94%) |
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 |
688099 |
晶晨股份 |
9.54% |
122.87 |
13871.47 |
10.34% |
2.43 (1.98%) |
2 |
000977 |
浪潮信息 |
7.23% |
387.47 |
10519.82 |
7.84% |
120.12 (31.00%) |
3 |
603039 |
ST泛微 |
5.77% |
157.19 |
8387.74 |
6.25% |
13.15 (8.37%) |
4 |
300674 |
宇信科技 |
5.37% |
425.12 |
7809.38 |
5.82% |
新增 |
5 |
002987 |
京北方 |
5.27% |
194.90 |
7655.62 |
5.71% |
新增 |
6 |
603228 |
景旺电子 |
4.75% |
293.54 |
6903.95 |
5.15% |
70.13 (23.89%) |
7 |
688201 |
信安世纪 |
3.94% |
99.48 |
5730.85 |
4.27% |
新增 |
8 |
603927 |
中科软 |
3.14% |
175.60 |
4565.66 |
3.40% |
新增 |
9 |
688080 |
映翰通 |
3.08% |
82.37 |
4472.86 |
3.33% |
8.29 (10.07%) |
10 |
688036 |
传音控股 |
3.07% |
46.67 |
4462.22 |
3.33% |
11.17 (23.94%) |
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 |
688099 |
晶晨股份 |
8.42% |
120.43 |
15680.20 |
9.02% |
5.00 (4.15%) |
2 |
603039 |
泛微网络 |
5.40% |
144.04 |
10049.80 |
5.78% |
76.65 (53.22%) |
3 |
000977 |
浪潮信息 |
5.15% |
267.35 |
9579.19 |
5.51% |
新增 |
4 |
603228 |
景旺电子 |
4.14% |
223.40 |
7714.17 |
4.44% |
新增 |
5 |
603893 |
瑞芯微 |
3.72% |
50.61 |
6928.51 |
3.98% |
-2.95 (-5.83%) |
6 |
600570 |
恒生电子 |
3.52% |
105.32 |
6545.89 |
3.76% |
新增 |
7 |
688080 |
映翰通 |
3.49% |
74.08 |
6496.72 |
3.74% |
新增 |
8 |
688036 |
传音控股 |
2.99% |
35.50 |
5569.93 |
3.20% |
新增 |
9 |
300408 |
三环集团 |
2.94% |
122.61 |
5468.41 |
3.14% |
新增 |
10 |
300508 |
维宏股份 |
2.92% |
137.40 |
5431.50 |
3.12% |
-52.87 (-38.48%) |
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 |
688099 |
晶晨股份 |
8.42% |
120.43 |
15680.20 |
9.02% |
5.00 (4.15%) |
2 |
603039 |
泛微网络 |
5.40% |
144.04 |
10049.80 |
5.78% |
76.65 (53.22%) |
3 |
000977 |
浪潮信息 |
5.15% |
267.35 |
9579.19 |
5.51% |
新增 |
4 |
603228 |
景旺电子 |
4.14% |
223.40 |
7714.17 |
4.44% |
新增 |
5 |
603893 |
瑞芯微 |
3.72% |
50.61 |
6928.51 |
3.98% |
-2.95 (-5.83%) |
6 |
600570 |
恒生电子 |
3.52% |
105.32 |
6545.89 |
3.76% |
新增 |
7 |
688080 |
映翰通 |
3.49% |
74.08 |
6496.72 |
3.74% |
新增 |
8 |
688036 |
传音控股 |
2.99% |
35.50 |
5569.93 |
3.20% |
新增 |
9 |
300408 |
三环集团 |
2.94% |
122.61 |
5468.41 |
3.14% |
新增 |
10 |
300508 |
维宏股份 |
2.92% |
137.40 |
5431.50 |
3.12% |
-52.87 (-38.48%) |
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 |
688099 |
晶晨股份 |
9.32% |
115.44 |
12026.20 |
10.08% |
45.78 (39.66%) |
2 |
300508 |
维宏股份 |
7.07% |
190.27 |
9131.15 |
7.66% |
新增 |
3 |
603893 |
瑞芯微 |
5.23% |
53.56 |
6748.02 |
5.66% |
27.17 (50.73%) |
4 |
600563 |
法拉电子 |
4.07% |
29.39 |
5253.76 |
4.40% |
9.44 (32.12%) |
5 |
300454 |
深信服 |
3.96% |
21.80 |
5115.12 |
4.29% |
9.38 (43.02%) |
6 |
603039 |
泛微网络 |
3.45% |
67.39 |
4448.33 |
3.73% |
新增 |
7 |
300659 |
中孚信息 |
3.29% |
94.12 |
4243.68 |
3.56% |
新增 |
8 |
00981 |
中芯国际 |
3.16% |
222.13 |
4080.30 |
3.42% |
214.60 (96.61%) |
9 |
300613 |
富瀚微 |
3.13% |
23.25 |
4035.49 |
3.38% |
-3.67 (-15.80%) |
10 |
688369 |
致远互联 |
2.61% |
53.11 |
3364.82 |
2.82% |
26.74 (50.34%) |
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 |
688099 |
晶晨股份 |
9.32% |
115.44 |
12026.20 |
10.08% |
45.78 (39.66%) |
2 |
300508 |
维宏股份 |
7.07% |
190.27 |
9131.15 |
7.66% |
新增 |
3 |
603893 |
瑞芯微 |
5.23% |
53.56 |
6748.02 |
5.66% |
27.17 (50.73%) |
4 |
600563 |
法拉电子 |
4.07% |
29.39 |
5253.76 |
4.40% |
9.44 (32.12%) |
5 |
300454 |
深信服 |
3.96% |
21.80 |
5115.12 |
4.29% |
9.38 (43.02%) |
6 |
603039 |
泛微网络 |
3.45% |
67.39 |
4448.33 |
3.73% |
新增 |
7 |
300659 |
中孚信息 |
3.29% |
94.12 |
4243.68 |
3.56% |
新增 |
8 |
00981 |
中芯国际 |
3.16% |
222.13 |
4080.30 |
3.42% |
214.60 (96.61%) |
9 |
300613 |
富瀚微 |
3.13% |
23.25 |
4035.49 |
3.38% |
-3.67 (-15.80%) |
10 |
688369 |
致远互联 |
2.61% |
53.11 |
3364.82 |
2.82% |
26.74 (50.34%) |
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 |
688099 |
晶晨股份 |
9.82% |
69.66 |
7815.75 |
10.65% |
16.68 (23.94%) |
2 |
300613 |
富瀚微 |
5.27% |
26.92 |
4196.74 |
5.72% |
新增 |
3 |
603893 |
瑞芯微 |
4.62% |
26.39 |
3680.35 |
5.02% |
新增 |
4 |
688396 |
华润微 |
4.19% |
38.26 |
3335.58 |
4.55% |
-12.29 (-32.11%) |
5 |
688200 |
华峰测控 |
4.09% |
6.87 |
3251.64 |
4.43% |
新增 |
6 |
300454 |
深信服 |
4.05% |
12.42 |
3223.68 |
4.39% |
-1.57 (-12.64%) |
7 |
600563 |
法拉电子 |
3.97% |
19.95 |
3159.28 |
4.31% |
新增 |
8 |
002415 |
海康威视 |
3.88% |
47.83 |
3085.09 |
4.20% |
7.96 (16.64%) |
9 |
688519 |
南亚新材 |
3.86% |
81.41 |
3074.22 |
4.19% |
新增 |
10 |
603986 |
兆易创新 |
3.68% |
15.58 |
2926.73 |
3.99% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688099 |
晶晨股份 |
9.82% |
69.66 |
7815.75 |
10.65% |
16.68 (23.94%) |
2 |
300613 |
富瀚微 |
5.27% |
26.92 |
4196.74 |
5.72% |
新增 |
3 |
603893 |
瑞芯微 |
4.62% |
26.39 |
3680.35 |
5.02% |
新增 |
4 |
688396 |
华润微 |
4.19% |
38.26 |
3335.58 |
4.55% |
-12.29 (-32.11%) |
5 |
688200 |
华峰测控 |
4.09% |
6.87 |
3251.64 |
4.43% |
新增 |
6 |
300454 |
深信服 |
4.05% |
12.42 |
3223.68 |
4.39% |
-1.57 (-12.64%) |
7 |
600563 |
法拉电子 |
3.97% |
19.95 |
3159.28 |
4.31% |
新增 |
8 |
002415 |
海康威视 |
3.88% |
47.83 |
3085.09 |
4.20% |
7.96 (16.64%) |
9 |
688519 |
南亚新材 |
3.86% |
81.41 |
3074.22 |
4.19% |
新增 |
10 |
603986 |
兆易创新 |
3.68% |
15.58 |
2926.73 |
3.99% |
新增 |
11 |
002371 |
北方华创 |
3.53% |
10.12 |
2807.09 |
3.83% |
--- |
12 |
002475 |
立讯精密 |
2.98% |
51.50 |
2368.93 |
3.23% |
--- |
13 |
300782 |
卓胜微 |
2.92% |
4.32 |
2320.71 |
3.16% |
--- |
14 |
300188 |
美亚柏科 |
2.71% |
123.90 |
2155.92 |
2.94% |
--- |
15 |
002410 |
广联达 |
2.56% |
29.91 |
2039.77 |
2.78% |
--- |
16 |
603068 |
博通集成 |
2.40% |
23.17 |
1906.89 |
2.60% |
--- |
17 |
688012 |
中微公司 |
2.15% |
10.29 |
1707.93 |
2.33% |
--- |
18 |
688369 |
致远互联 |
2.12% |
26.38 |
1685.40 |
2.30% |
--- |
19 |
300223 |
北京君正 |
2.01% |
15.86 |
1600.53 |
2.18% |
--- |
20 |
300604 |
长川科技 |
1.63% |
18.99 |
1295.31 |
1.77% |
--- |
21 |
603290 |
斯达半导 |
1.60% |
3.98 |
1273.60 |
1.74% |
--- |
22 |
300747 |
锐科激光 |
1.51% |
10.50 |
1197.84 |
1.63% |
--- |
23 |
600703 |
三安光电 |
1.22% |
30.33 |
972.08 |
1.32% |
--- |
24 |
03690 |
美团-W |
1.16% |
3.45 |
919.76 |
1.25% |
--- |
25 |
002624 |
完美世界 |
1.09% |
36.36 |
869.37 |
1.18% |
--- |
26 |
688608 |
恒玄科技 |
1.05% |
2.65 |
839.18 |
1.14% |
--- |
27 |
300502 |
新易盛 |
1.01% |
25.78 |
805.48 |
1.10% |
--- |
28 |
688123 |
聚辰股份 |
0.95% |
15.42 |
755.51 |
1.03% |
--- |
29 |
603738 |
泰晶科技 |
0.85% |
19.49 |
672.79 |
0.92% |
--- |
30 |
002153 |
石基信息 |
0.63% |
21.35 |
501.94 |
0.68% |
--- |
31 |
688037 |
芯源微 |
0.62% |
3.29 |
490.08 |
0.67% |
--- |
32 |
301002 |
崧盛股份 |
0.60% |
5.88 |
481.09 |
0.66% |
--- |
33 |
300460 |
惠伦晶体 |
0.59% |
19.89 |
470.40 |
0.64% |
--- |
34 |
002916 |
深南电路 |
0.58% |
4.14 |
460.08 |
0.63% |
--- |
35 |
688109 |
品茗股份 |
0.57% |
5.86 |
454.74 |
0.62% |
--- |
36 |
688208 |
道通科技 |
0.55% |
5.02 |
437.02 |
0.60% |
--- |
37 |
603678 |
火炬电子 |
0.54% |
6.33 |
427.27 |
0.58% |
--- |
38 |
00285 |
比亚迪电子 |
0.48% |
9.05 |
384.05 |
0.52% |
--- |
39 |
002230 |
科大讯飞 |
0.47% |
5.48 |
370.34 |
0.50% |
--- |
40 |
002241 |
歌尔股份 |
0.45% |
8.35 |
356.88 |
0.49% |
--- |
41 |
002396 |
星网锐捷 |
0.41% |
15.25 |
325.59 |
0.44% |
--- |
42 |
00268 |
金蝶国际 |
0.34% |
12.38 |
271.44 |
0.37% |
--- |
43 |
002222 |
福晶科技 |
0.32% |
15.85 |
256.93 |
0.35% |
--- |
44 |
002008 |
大族激光 |
0.19% |
3.73 |
150.65 |
0.21% |
--- |
45 |
00981 |
中芯国际 |
0.19% |
7.53 |
149.75 |
0.20% |
--- |
46 |
002555 |
三七互娱 |
0.18% |
5.81 |
139.56 |
0.19% |
--- |
47 |
300458 |
全志科技 |
0.18% |
1.61 |
141.13 |
0.19% |
--- |
48 |
600588 |
用友网络 |
0.18% |
4.37 |
145.35 |
0.20% |
--- |
49 |
688299 |
长阳科技 |
0.16% |
4.84 |
130.58 |
0.18% |
--- |
50 |
688093 |
世华科技 |
0.14% |
2.72 |
108.04 |
0.15% |
--- |
51 |
688195 |
腾景科技 |
0.14% |
4.97 |
108.10 |
0.15% |
--- |
52 |
688686 |
奥普特 |
0.13% |
0.23 |
105.08 |
0.14% |
--- |
53 |
002925 |
盈趣科技 |
0.10% |
2.13 |
82.88 |
0.11% |
--- |
54 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.04% |
--- |
55 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.03% |
--- |
56 |
688700 |
东威科技 |
0.03% |
0.39 |
21.06 |
0.03% |
--- |
57 |
603383 |
顶点软件 |
0.02% |
0.56 |
15.92 |
0.02% |
--- |
58 |
688002 |
睿创微纳 |
0.02% |
0.13 |
12.89 |
0.02% |
--- |
59 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.02% |
--- |
60 |
688619 |
罗普特 |
0.02% |
0.59 |
15.66 |
0.02% |
--- |
61 |
688677 |
海泰新光 |
0.02% |
0.18 |
18.25 |
0.02% |
--- |
62 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
63 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
64 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
65 |
300957 |
贝泰妮 |
0.01% |
0.04 |
9.37 |
0.01% |
--- |
66 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
67 |
300979 |
华利集团 |
0.01% |
0.06 |
5.55 |
0.01% |
--- |
68 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
69 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
70 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
71 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
72 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
73 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.02% |
--- |
74 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
75 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
76 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
77 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
78 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
79 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
80 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
81 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
82 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
83 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
84 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
85 |
688571 |
杭华股份 |
0.01% |
0.82 |
7.39 |
0.01% |
--- |
86 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
87 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.95 |
0.01% |
--- |
88 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.01% |
--- |
89 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
90 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
91 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
92 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
93 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
94 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
95 |
002368 |
太极股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
96 |
003000 |
劲仔食品 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
97 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
98 |
003018 |
金富科技 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
99 |
003023 |
彩虹集团 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
003025 |
思进智能 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
101 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
102 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
103 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
104 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
105 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
106 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
107 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
108 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
109 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
110 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
111 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
112 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
113 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
114 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
115 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
116 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
117 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
118 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
119 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
120 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
121 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
122 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
123 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
124 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
125 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
126 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
127 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
128 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
129 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
130 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
131 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
132 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
133 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
134 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
135 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
136 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
137 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
138 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
139 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
140 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
141 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
142 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.69 |
0.01% |
--- |
143 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
144 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
145 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
146 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
147 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
148 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
149 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
150 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
151 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
152 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
153 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
154 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
155 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
156 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
157 |
601568 |
北元集团 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
158 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
159 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
160 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
161 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
162 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
163 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
164 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
165 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
166 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
167 |
605116 |
奥锐特 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
168 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
169 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
170 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
171 |
605183 |
确成股份 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
172 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
173 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
174 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.19 |
0.00% |
--- |
175 |
605258 |
协和电子 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
176 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
177 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
178 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
179 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
180 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
181 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
182 |
605299 |
舒华体育 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
183 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
184 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
185 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
186 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
187 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.01% |
--- |
188 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.01% |
--- |
189 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
190 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.01% |
--- |
191 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.01% |
--- |
192 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.01% |
--- |
193 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
194 |
01810 |
小米集团-W |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688099 |
晶晨股份 |
9.07% |
52.98 |
4355.72 |
9.77% |
-8.64 (-16.30%) |
2 |
300188 |
美亚柏科 |
8.53% |
238.23 |
4099.89 |
9.20% |
-65.94 (-27.68%) |
3 |
300454 |
深信服 |
7.19% |
13.99 |
3456.42 |
7.75% |
-10.60 (-75.75%) |
4 |
000066 |
中国长城 |
6.49% |
209.89 |
3118.94 |
7.00% |
-76.38 (-36.39%) |
5 |
688396 |
华润微 |
5.87% |
50.55 |
2821.00 |
6.33% |
-24.58 (-48.63%) |
6 |
600703 |
三安光电 |
5.20% |
107.34 |
2498.88 |
5.60% |
-59.85 (-55.76%) |
7 |
002410 |
广联达 |
5.16% |
37.34 |
2478.80 |
5.56% |
7.82 (20.94%) |
8 |
002415 |
海康威视 |
4.64% |
39.87 |
2228.78 |
5.00% |
-30.80 (-77.25%) |
9 |
00700 |
腾讯控股 |
4.35% |
4.05 |
2088.02 |
4.68% |
新增 |
10 |
300408 |
三环集团 |
4.16% |
47.76 |
2000.22 |
4.49% |
-20.95 (-43.86%) |
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 |
688099 |
晶晨股份 |
9.07% |
52.98 |
4355.72 |
9.77% |
-8.64 (-16.30%) |
2 |
300188 |
美亚柏科 |
8.53% |
238.23 |
4099.89 |
9.20% |
-65.94 (-27.68%) |
3 |
300454 |
深信服 |
7.19% |
13.99 |
3456.42 |
7.75% |
-10.60 (-75.75%) |
4 |
000066 |
中国长城 |
6.49% |
209.89 |
3118.94 |
7.00% |
-76.38 (-36.39%) |
5 |
688396 |
华润微 |
5.87% |
50.55 |
2821.00 |
6.33% |
-24.58 (-48.63%) |
6 |
600703 |
三安光电 |
5.20% |
107.34 |
2498.88 |
5.60% |
-59.85 (-55.76%) |
7 |
002410 |
广联达 |
5.16% |
37.34 |
2478.80 |
5.56% |
7.82 (20.94%) |
8 |
002415 |
海康威视 |
4.64% |
39.87 |
2228.78 |
5.00% |
-30.80 (-77.25%) |
9 |
00700 |
腾讯控股 |
4.35% |
4.05 |
2088.02 |
4.68% |
新增 |
10 |
300408 |
三环集团 |
4.16% |
47.76 |
2000.22 |
4.49% |
-20.95 (-43.86%) |
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 |
300188 |
美亚柏科 |
9.83% |
304.17 |
6551.74 |
10.44% |
-40.48 (-13.31%) |
2 |
300454 |
深信服 |
9.15% |
24.59 |
6099.43 |
9.72% |
-0.26 (-1.04%) |
3 |
000066 |
中国长城 |
8.16% |
286.27 |
5436.27 |
8.66% |
新增 |
4 |
688099 |
晶晨股份 |
7.28% |
61.62 |
4851.31 |
7.73% |
新增 |
5 |
688396 |
华润微 |
7.04% |
75.13 |
4694.80 |
7.48% |
32.83 (43.70%) |
6 |
600703 |
三安光电 |
6.77% |
167.19 |
4515.80 |
7.19% |
新增 |
7 |
002415 |
海康威视 |
5.14% |
70.67 |
3428.24 |
5.46% |
新增 |
8 |
00268 |
金蝶国际 |
3.98% |
99.78 |
2653.73 |
4.23% |
-154.62 (-154.96%) |
9 |
300408 |
三环集团 |
3.84% |
68.71 |
2559.48 |
4.08% |
-41.71 (-60.70%) |
10 |
02382 |
舜宇光学科技 |
3.68% |
17.16 |
2450.90 |
3.90% |
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 |
300188 |
美亚柏科 |
9.83% |
304.17 |
6551.74 |
10.44% |
-40.48 (-13.31%) |
2 |
300454 |
深信服 |
9.15% |
24.59 |
6099.43 |
9.72% |
-0.26 (-1.04%) |
3 |
000066 |
中国长城 |
8.16% |
286.27 |
5436.27 |
8.66% |
新增 |
4 |
688099 |
晶晨股份 |
7.28% |
61.62 |
4851.31 |
7.73% |
新增 |
5 |
688396 |
华润微 |
7.04% |
75.13 |
4694.80 |
7.48% |
32.83 (43.70%) |
6 |
600703 |
三安光电 |
6.77% |
167.19 |
4515.80 |
7.19% |
新增 |
7 |
002415 |
海康威视 |
5.14% |
70.67 |
3428.24 |
5.46% |
新增 |
8 |
00268 |
金蝶国际 |
3.98% |
99.78 |
2653.73 |
4.23% |
-154.62 (-154.96%) |
9 |
300408 |
三环集团 |
3.84% |
68.71 |
2559.48 |
4.08% |
-41.71 (-60.70%) |
10 |
02382 |
舜宇光学科技 |
3.68% |
17.16 |
2450.90 |
3.90% |
新增 |
11 |
002410 |
广联达 |
3.49% |
29.52 |
2324.17 |
3.70% |
--- |
12 |
603501 |
韦尔股份 |
2.88% |
8.30 |
1919.10 |
3.06% |
--- |
13 |
300496 |
中科创达 |
2.07% |
11.77 |
1377.09 |
2.19% |
--- |
14 |
000988 |
华工科技 |
2.02% |
57.94 |
1343.72 |
2.14% |
--- |
15 |
603596 |
伯特利 |
1.83% |
35.61 |
1218.57 |
1.94% |
--- |
16 |
002475 |
立讯精密 |
1.81% |
21.46 |
1204.46 |
1.92% |
--- |
17 |
002027 |
分众传媒 |
1.74% |
117.43 |
1159.03 |
1.85% |
--- |
18 |
603232 |
格尔软件 |
1.73% |
42.98 |
1150.14 |
1.83% |
--- |
19 |
300078 |
思创医惠 |
1.61% |
118.40 |
1071.52 |
1.71% |
--- |
20 |
000063 |
中兴通讯 |
1.51% |
30.01 |
1009.71 |
1.61% |
--- |
21 |
688369 |
致远互联 |
1.47% |
12.72 |
976.75 |
1.56% |
--- |
22 |
300747 |
锐科激光 |
1.22% |
9.25 |
812.71 |
1.29% |
--- |
23 |
002985 |
北摩高科 |
1.20% |
4.14 |
800.26 |
1.27% |
--- |
24 |
600183 |
生益科技 |
1.18% |
27.96 |
787.35 |
1.25% |
--- |
25 |
600536 |
中国软件 |
1.15% |
9.70 |
763.87 |
1.22% |
--- |
26 |
600570 |
恒生电子 |
1.03% |
6.55 |
687.10 |
1.09% |
--- |
27 |
01478 |
丘钛科技 |
0.33% |
19.70 |
217.87 |
0.35% |
--- |
28 |
300308 |
中际旭创 |
0.19% |
2.44 |
124.10 |
0.20% |
--- |
29 |
002600 |
领益智造 |
0.11% |
6.29 |
75.42 |
0.12% |
--- |
30 |
688301 |
奕瑞科技 |
0.06% |
0.24 |
39.49 |
0.06% |
--- |
31 |
688686 |
奥普特 |
0.06% |
0.23 |
39.73 |
0.06% |
--- |
32 |
688788 |
科思科技 |
0.06% |
0.36 |
39.77 |
0.06% |
--- |
33 |
300863 |
卡倍亿 |
0.05% |
0.34 |
35.31 |
0.06% |
--- |
34 |
300999 |
金龙鱼 |
0.05% |
0.38 |
33.96 |
0.05% |
--- |
35 |
688336 |
三生国健 |
0.05% |
1.44 |
34.86 |
0.06% |
--- |
36 |
300922 |
天秦装备 |
0.02% |
0.29 |
10.89 |
0.02% |
--- |
37 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.03% |
--- |
38 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.03% |
--- |
39 |
688500 |
慧辰股份 |
0.02% |
0.34 |
13.23 |
0.02% |
--- |
40 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
41 |
688699 |
明微电子 |
0.02% |
0.19 |
10.31 |
0.02% |
--- |
42 |
002984 |
森麒麟 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
43 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.01% |
--- |
44 |
300884 |
狄耐克 |
0.01% |
0.16 |
6.42 |
0.01% |
--- |
45 |
300908 |
仲景食品 |
0.01% |
0.07 |
5.35 |
0.01% |
--- |
46 |
300909 |
汇创达 |
0.01% |
0.10 |
4.59 |
0.01% |
--- |
47 |
300910 |
瑞丰新材 |
0.01% |
0.12 |
7.11 |
0.01% |
--- |
48 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
49 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.02% |
--- |
50 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
51 |
601702 |
华峰铝业 |
0.01% |
0.42 |
3.47 |
0.01% |
--- |
52 |
605123 |
派克新材 |
0.01% |
0.06 |
4.81 |
0.01% |
--- |
53 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.01% |
--- |
54 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
55 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.01% |
--- |
56 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
57 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.01% |
--- |
58 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
59 |
002368 |
太极股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
60 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
61 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
62 |
002999 |
天禾股份 |
0.00% |
0.12 |
1.46 |
0.00% |
--- |
63 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
64 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
65 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
66 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
67 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
68 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
69 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
70 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.01% |
--- |
71 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
72 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
73 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
74 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
75 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
76 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
77 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
78 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
79 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
80 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
81 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
82 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
83 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
84 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
85 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
86 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
87 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
88 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
89 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
90 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
91 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
92 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
93 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
94 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
95 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
96 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
97 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
98 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
99 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
100 |
300898 |
熊猫乳品 |
0.00% |
0.08 |
2.85 |
0.00% |
--- |
101 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
102 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
103 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
104 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
105 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
106 |
601568 |
北元集团 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
107 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
108 |
603383 |
顶点软件 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
109 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.34 |
0.00% |
--- |
110 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
111 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
112 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
113 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
114 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
115 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
116 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
117 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
118 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
119 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
120 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
121 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
122 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
123 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
124 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
125 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
126 |
688386 |
泛亚微透 |
0.00% |
0.04 |
2.19 |
0.00% |
--- |
127 |
00981 |
中芯国际 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300188 |
美亚柏科 |
9.91% |
344.65 |
6855.01 |
10.77% |
10.86 (3.15%) |
2 |
300454 |
深信服 |
7.61% |
24.85 |
5262.13 |
8.27% |
7.72 (31.07%) |
3 |
00268 |
金蝶国际 |
6.46% |
254.40 |
4470.93 |
7.02% |
106.40 (41.82%) |
4 |
300408 |
三环集团 |
4.61% |
110.42 |
3187.85 |
5.01% |
-12.72 (-11.52%) |
5 |
03888 |
金山软件 |
3.81% |
77.70 |
2638.89 |
4.15% |
-2.30 (-2.96%) |
6 |
300078 |
思创医惠 |
3.53% |
207.28 |
2441.76 |
3.84% |
-31.65 (-15.27%) |
7 |
00700 |
腾讯控股 |
3.52% |
5.42 |
2436.10 |
3.83% |
-2.71 (-50.00%) |
8 |
688396 |
华润微 |
3.43% |
42.30 |
2375.58 |
3.73% |
新增 |
9 |
002241 |
歌尔股份 |
3.29% |
56.31 |
2276.61 |
3.58% |
7.24 (12.86%) |
10 |
300383 |
光环新网 |
3.19% |
98.84 |
2210.06 |
3.47% |
-13.04 (-13.19%) |
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 |
300188 |
美亚柏科 |
9.91% |
344.65 |
6855.01 |
10.77% |
10.86 (3.15%) |
2 |
300454 |
深信服 |
7.61% |
24.85 |
5262.13 |
8.27% |
7.72 (31.07%) |
3 |
00268 |
金蝶国际 |
6.46% |
254.40 |
4470.93 |
7.02% |
106.40 (41.82%) |
4 |
300408 |
三环集团 |
4.61% |
110.42 |
3187.85 |
5.01% |
-12.72 (-11.52%) |
5 |
03888 |
金山软件 |
3.81% |
77.70 |
2638.89 |
4.15% |
-2.30 (-2.96%) |
6 |
300078 |
思创医惠 |
3.53% |
207.28 |
2441.76 |
3.84% |
-31.65 (-15.27%) |
7 |
00700 |
腾讯控股 |
3.52% |
5.42 |
2436.10 |
3.83% |
-2.71 (-50.00%) |
8 |
688396 |
华润微 |
3.43% |
42.30 |
2375.58 |
3.73% |
新增 |
9 |
002241 |
歌尔股份 |
3.29% |
56.31 |
2276.61 |
3.58% |
7.24 (12.86%) |
10 |
300383 |
光环新网 |
3.19% |
98.84 |
2210.06 |
3.47% |
-13.04 (-13.19%) |
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 |
300188 |
美亚柏科 |
9.01% |
333.79 |
6618.98 |
9.98% |
新增 |
2 |
00700 |
腾讯控股 |
5.04% |
8.13 |
3702.74 |
5.58% |
-6.46 (-79.46%) |
3 |
00981 |
中芯国际 |
4.97% |
147.90 |
3647.64 |
5.50% |
新增 |
4 |
000063 |
中兴通讯 |
4.80% |
87.87 |
3526.32 |
5.32% |
新增 |
5 |
300454 |
深信服 |
4.80% |
17.13 |
3528.03 |
5.32% |
新增 |
6 |
300408 |
三环集团 |
4.64% |
123.14 |
3410.98 |
5.14% |
新增 |
7 |
300078 |
思创医惠 |
4.40% |
238.93 |
3232.72 |
4.88% |
新增 |
8 |
300383 |
光环新网 |
3.97% |
111.88 |
2916.71 |
4.40% |
新增 |
9 |
03888 |
金山软件 |
3.59% |
80.00 |
2634.36 |
3.97% |
新增 |
10 |
00268 |
金蝶国际 |
3.32% |
148.00 |
2436.11 |
3.67% |
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 |
300188 |
美亚柏科 |
9.01% |
333.79 |
6618.98 |
9.98% |
新增 |
2 |
00700 |
腾讯控股 |
5.04% |
8.13 |
3702.74 |
5.58% |
-6.46 (-79.46%) |
3 |
00981 |
中芯国际 |
4.97% |
147.90 |
3647.64 |
5.50% |
新增 |
4 |
000063 |
中兴通讯 |
4.80% |
87.87 |
3526.32 |
5.32% |
新增 |
5 |
300454 |
深信服 |
4.80% |
17.13 |
3528.03 |
5.32% |
新增 |
6 |
300408 |
三环集团 |
4.64% |
123.14 |
3410.98 |
5.14% |
新增 |
7 |
300078 |
思创医惠 |
4.40% |
238.93 |
3232.72 |
4.88% |
新增 |
8 |
300383 |
光环新网 |
3.97% |
111.88 |
2916.71 |
4.40% |
新增 |
9 |
03888 |
金山软件 |
3.59% |
80.00 |
2634.36 |
3.97% |
新增 |
10 |
00268 |
金蝶国际 |
3.32% |
148.00 |
2436.11 |
3.67% |
新增 |
11 |
603236 |
移远通信 |
3.27% |
11.54 |
2401.15 |
3.62% |
--- |
12 |
02382 |
舜宇光学科技 |
3.16% |
20.46 |
2317.43 |
3.49% |
--- |
13 |
002368 |
太极股份 |
3.05% |
51.24 |
2238.68 |
3.38% |
--- |
14 |
600536 |
中国软件 |
2.58% |
23.97 |
1898.24 |
2.86% |
--- |
15 |
300348 |
长亮科技 |
2.12% |
81.95 |
1557.01 |
2.35% |
--- |
16 |
002241 |
歌尔股份 |
1.96% |
49.07 |
1440.70 |
2.17% |
--- |
17 |
000066 |
中国长城 |
1.89% |
105.04 |
1386.53 |
2.09% |
--- |
18 |
002373 |
千方科技 |
1.88% |
57.70 |
1384.22 |
2.09% |
--- |
19 |
603228 |
景旺电子 |
1.69% |
35.36 |
1244.46 |
1.88% |
--- |
20 |
002475 |
立讯精密 |
1.62% |
23.19 |
1190.92 |
1.80% |
--- |
21 |
000049 |
德赛电池 |
1.43% |
21.42 |
1049.79 |
1.58% |
--- |
22 |
000725 |
京东方A |
1.30% |
203.85 |
951.98 |
1.44% |
--- |
23 |
688288 |
鸿泉物联 |
1.29% |
22.01 |
950.72 |
1.43% |
--- |
24 |
002281 |
光迅科技 |
1.10% |
24.54 |
806.38 |
1.22% |
--- |
25 |
002439 |
启明星辰 |
0.97% |
16.89 |
710.56 |
1.07% |
--- |
26 |
300476 |
胜宏科技 |
0.97% |
29.55 |
710.80 |
1.07% |
--- |
27 |
002594 |
比亚迪 |
0.95% |
9.76 |
700.77 |
1.06% |
--- |
28 |
688188 |
柏楚电子 |
0.90% |
4.03 |
657.59 |
0.99% |
--- |
29 |
002384 |
东山精密 |
0.83% |
20.38 |
610.38 |
0.92% |
--- |
30 |
002938 |
鹏鼎控股 |
0.83% |
12.10 |
605.93 |
0.91% |
--- |
31 |
002236 |
大华股份 |
0.79% |
30.07 |
577.64 |
0.87% |
--- |
32 |
300369 |
绿盟科技 |
0.77% |
24.32 |
566.41 |
0.85% |
--- |
33 |
688058 |
宝兰德 |
0.74% |
3.82 |
542.90 |
0.82% |
--- |
34 |
000681 |
视觉中国 |
0.71% |
27.87 |
518.88 |
0.78% |
--- |
35 |
002123 |
梦网科技 |
0.69% |
25.76 |
510.05 |
0.77% |
--- |
36 |
002920 |
德赛西威 |
0.65% |
7.80 |
478.37 |
0.72% |
--- |
37 |
000636 |
风华高科 |
0.54% |
13.69 |
399.61 |
0.60% |
--- |
38 |
002410 |
广联达 |
0.50% |
5.28 |
368.13 |
0.56% |
--- |
39 |
002273 |
水晶光电 |
0.43% |
18.31 |
313.90 |
0.47% |
--- |
40 |
300747 |
锐科激光 |
0.41% |
2.76 |
300.37 |
0.45% |
--- |
41 |
300271 |
华宇软件 |
0.39% |
10.06 |
283.79 |
0.43% |
--- |
42 |
300496 |
中科创达 |
0.34% |
3.17 |
246.31 |
0.37% |
--- |
43 |
603297 |
永新光学 |
0.26% |
4.35 |
194.31 |
0.29% |
--- |
44 |
300562 |
乐心医疗 |
0.23% |
7.79 |
170.68 |
0.26% |
--- |
45 |
002371 |
北方华创 |
0.17% |
0.74 |
126.47 |
0.19% |
--- |
46 |
01810 |
小米集团-W |
0.16% |
10.00 |
117.29 |
0.18% |
--- |
47 |
688222 |
成都先导 |
0.05% |
0.92 |
40.21 |
0.06% |
--- |
48 |
688365 |
光云科技 |
0.05% |
0.82 |
35.65 |
0.05% |
--- |
49 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
50 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.01% |
--- |
51 |
601827 |
三峰环境 |
0.01% |
0.67 |
6.38 |
0.01% |
--- |
52 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
53 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
54 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
55 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.76% |
14.59 |
5068.40 |
8.25% |
新增 |
2 |
03690 |
美团-W |
7.11% |
54.28 |
4644.63 |
7.56% |
新增 |
3 |
002410 |
广联达 |
6.18% |
94.54 |
4034.13 |
6.57% |
新增 |
4 |
300033 |
同花顺 |
6.18% |
37.15 |
4034.22 |
6.57% |
新增 |
5 |
300059 |
东方财富 |
6.13% |
249.28 |
4000.94 |
6.51% |
新增 |
6 |
002465 |
海格通信 |
5.78% |
334.46 |
3772.70 |
6.14% |
新增 |
7 |
600372 |
中航电子 |
5.61% |
283.70 |
3665.47 |
5.97% |
新增 |
8 |
002063 |
远光软件 |
5.58% |
282.34 |
3645.00 |
5.93% |
新增 |
9 |
002025 |
航天电器 |
5.38% |
144.38 |
3509.87 |
5.71% |
新增 |
10 |
600271 |
航天信息 |
5.13% |
175.57 |
3351.63 |
5.46% |
84.20 (47.96%) |
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 |
00700 |
腾讯控股 |
7.76% |
14.59 |
5068.40 |
8.25% |
新增 |
2 |
03690 |
美团-W |
7.11% |
54.28 |
4644.63 |
7.56% |
新增 |
3 |
002410 |
广联达 |
6.18% |
94.54 |
4034.13 |
6.57% |
新增 |
4 |
300033 |
同花顺 |
6.18% |
37.15 |
4034.22 |
6.57% |
新增 |
5 |
300059 |
东方财富 |
6.13% |
249.28 |
4000.94 |
6.51% |
新增 |
6 |
002465 |
海格通信 |
5.78% |
334.46 |
3772.70 |
6.14% |
新增 |
7 |
600372 |
中航电子 |
5.61% |
283.70 |
3665.47 |
5.97% |
新增 |
8 |
002063 |
远光软件 |
5.58% |
282.34 |
3645.00 |
5.93% |
新增 |
9 |
002025 |
航天电器 |
5.38% |
144.38 |
3509.87 |
5.71% |
新增 |
10 |
600271 |
航天信息 |
5.13% |
175.57 |
3351.63 |
5.46% |
84.20 (47.96%) |
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 |
300590 |
移为通信 |
7.67% |
115.27 |
4170.47 |
8.49% |
-75.27 (-65.30%) |
2 |
002555 |
三七互娱 |
4.89% |
98.87 |
2662.57 |
5.42% |
新增 |
3 |
300271 |
华宇软件 |
4.77% |
102.12 |
2593.85 |
5.28% |
新增 |
4 |
002624 |
完美世界 |
4.76% |
58.60 |
2586.81 |
5.27% |
新增 |
5 |
601138 |
工业富联 |
4.63% |
137.95 |
2520.40 |
5.13% |
新增 |
6 |
300036 |
超图软件 |
4.61% |
125.85 |
2508.19 |
5.11% |
新增 |
7 |
002236 |
大华股份 |
4.49% |
122.93 |
2443.76 |
4.98% |
新增 |
8 |
300638 |
广和通 |
4.32% |
37.49 |
2350.62 |
4.79% |
新增 |
9 |
600271 |
航天信息 |
3.89% |
91.37 |
2117.04 |
4.31% |
新增 |
10 |
002008 |
大族激光 |
3.87% |
52.67 |
2106.80 |
4.29% |
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 |
300590 |
移为通信 |
7.67% |
115.27 |
4170.47 |
8.49% |
-75.27 (-65.30%) |
2 |
002555 |
三七互娱 |
4.89% |
98.87 |
2662.57 |
5.42% |
新增 |
3 |
300271 |
华宇软件 |
4.77% |
102.12 |
2593.85 |
5.28% |
新增 |
4 |
002624 |
完美世界 |
4.76% |
58.60 |
2586.81 |
5.27% |
新增 |
5 |
601138 |
工业富联 |
4.63% |
137.95 |
2520.40 |
5.13% |
新增 |
6 |
300036 |
超图软件 |
4.61% |
125.85 |
2508.19 |
5.11% |
新增 |
7 |
002236 |
大华股份 |
4.49% |
122.93 |
2443.76 |
4.98% |
新增 |
8 |
300638 |
广和通 |
4.32% |
37.49 |
2350.62 |
4.79% |
新增 |
9 |
600271 |
航天信息 |
3.89% |
91.37 |
2117.04 |
4.31% |
新增 |
10 |
002008 |
大族激光 |
3.87% |
52.67 |
2106.80 |
4.29% |
新增 |
11 |
600703 |
三安光电 |
3.46% |
102.52 |
1882.27 |
3.83% |
--- |
12 |
002027 |
分众传媒 |
3.39% |
294.93 |
1846.24 |
3.76% |
--- |
13 |
002156 |
通富微电 |
3.36% |
111.11 |
1827.83 |
3.72% |
--- |
14 |
300308 |
中际旭创 |
3.34% |
34.88 |
1818.99 |
3.70% |
--- |
15 |
002745 |
木林森 |
3.32% |
132.63 |
1805.03 |
3.68% |
--- |
16 |
002920 |
德赛西威 |
3.25% |
58.33 |
1769.02 |
3.60% |
--- |
17 |
300315 |
掌趣科技 |
2.74% |
241.85 |
1492.21 |
3.04% |
--- |
18 |
300010 |
豆神教育 |
2.68% |
112.93 |
1457.94 |
2.97% |
--- |
19 |
002139 |
拓邦股份 |
2.58% |
251.97 |
1400.95 |
2.85% |
--- |
20 |
002484 |
江海股份 |
2.52% |
174.53 |
1368.32 |
2.79% |
--- |
21 |
002368 |
太极股份 |
2.01% |
28.14 |
1095.19 |
2.23% |
--- |
22 |
600487 |
亨通光电 |
1.97% |
65.84 |
1070.59 |
2.18% |
--- |
23 |
300113 |
顺网科技 |
1.95% |
41.30 |
1061.00 |
2.16% |
--- |
24 |
002371 |
北方华创 |
0.97% |
6.01 |
528.88 |
1.08% |
--- |
25 |
300523 |
辰安科技 |
0.96% |
11.69 |
524.41 |
1.07% |
--- |
26 |
600584 |
长电科技 |
0.81% |
20.10 |
441.78 |
0.90% |
--- |
27 |
002180 |
纳思达 |
0.79% |
13.13 |
432.24 |
0.88% |
--- |
28 |
002859 |
洁美科技 |
0.51% |
7.97 |
275.84 |
0.56% |
--- |
29 |
002230 |
科大讯飞 |
0.50% |
7.89 |
272.05 |
0.55% |
--- |
30 |
002544 |
杰赛科技 |
0.50% |
19.86 |
270.49 |
0.55% |
--- |
31 |
003816 |
中国广核 |
0.37% |
56.30 |
198.72 |
0.40% |
--- |
32 |
601077 |
渝农商行 |
0.17% |
14.78 |
92.51 |
0.19% |
--- |
33 |
00522 |
ASM PACIFIC |
0.10% |
0.55 |
53.26 |
0.11% |
--- |
34 |
688166 |
博瑞医药 |
0.04% |
0.80 |
20.62 |
0.04% |
--- |
35 |
02382 |
舜宇光学科技 |
0.03% |
0.15 |
18.13 |
0.04% |
--- |
36 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.02% |
--- |
37 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
38 |
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 |
300590 |
移为通信 |
7.92% |
190.54 |
7011.87 |
9.77% |
-71.56 (-37.56%) |
2 |
600050 |
中国联通 |
7.60% |
1119.90 |
6730.60 |
9.38% |
新增 |
3 |
300253 |
卫宁健康 |
6.57% |
366.49 |
5819.86 |
8.11% |
-65.38 (-17.84%) |
4 |
600570 |
恒生电子 |
6.36% |
76.13 |
5627.99 |
7.84% |
新增 |
5 |
002439 |
启明星辰 |
5.37% |
148.83 |
4759.58 |
6.63% |
-38.35 (-25.77%) |
6 |
600845 |
宝信软件 |
4.99% |
123.46 |
4414.97 |
6.15% |
-50.76 (-41.12%) |
7 |
002410 |
广联达 |
4.80% |
119.78 |
4251.03 |
5.92% |
-9.73 (-8.12%) |
8 |
300188 |
美亚柏科 |
4.74% |
244.74 |
4194.81 |
5.85% |
52.02 (21.26%) |
9 |
300496 |
中科创达 |
4.53% |
109.82 |
4008.36 |
5.59% |
新增 |
10 |
600588 |
用友网络 |
4.49% |
128.65 |
3973.87 |
5.54% |
-68.30 (-53.09%) |
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 |
300590 |
移为通信 |
7.92% |
190.54 |
7011.87 |
9.77% |
-71.56 (-37.56%) |
2 |
600050 |
中国联通 |
7.60% |
1119.90 |
6730.60 |
9.38% |
新增 |
3 |
300253 |
卫宁健康 |
6.57% |
366.49 |
5819.86 |
8.11% |
-65.38 (-17.84%) |
4 |
600570 |
恒生电子 |
6.36% |
76.13 |
5627.99 |
7.84% |
新增 |
5 |
002439 |
启明星辰 |
5.37% |
148.83 |
4759.58 |
6.63% |
-38.35 (-25.77%) |
6 |
600845 |
宝信软件 |
4.99% |
123.46 |
4414.97 |
6.15% |
-50.76 (-41.12%) |
7 |
002410 |
广联达 |
4.80% |
119.78 |
4251.03 |
5.92% |
-9.73 (-8.12%) |
8 |
300188 |
美亚柏科 |
4.74% |
244.74 |
4194.81 |
5.85% |
52.02 (21.26%) |
9 |
300496 |
中科创达 |
4.53% |
109.82 |
4008.36 |
5.59% |
新增 |
10 |
600588 |
用友网络 |
4.49% |
128.65 |
3973.87 |
5.54% |
-68.30 (-53.09%) |
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 |
002371 |
北方华创 |
9.33% |
135.40 |
9376.31 |
10.89% |
51.62 (38.12%) |
2 |
300590 |
移为通信 |
8.92% |
262.10 |
8963.80 |
10.41% |
109.78 (41.88%) |
3 |
600183 |
生益科技 |
6.28% |
419.46 |
6312.88 |
7.33% |
新增 |
4 |
300253 |
卫宁健康 |
6.09% |
431.87 |
6123.94 |
7.11% |
新增 |
5 |
600588 |
用友网络 |
5.27% |
196.95 |
5294.03 |
6.15% |
新增 |
6 |
002439 |
启明星辰 |
5.01% |
187.18 |
5035.14 |
5.85% |
新增 |
7 |
600845 |
宝信软件 |
4.94% |
174.22 |
4961.93 |
5.76% |
新增 |
8 |
002410 |
广联达 |
4.24% |
129.51 |
4259.58 |
4.95% |
新增 |
9 |
002153 |
石基信息 |
4.04% |
112.16 |
4058.96 |
4.72% |
新增 |
10 |
300661 |
圣邦股份 |
3.61% |
35.68 |
3630.68 |
4.22% |
新增 |
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 |
002371 |
北方华创 |
9.33% |
135.40 |
9376.31 |
10.89% |
51.62 (38.12%) |
2 |
300590 |
移为通信 |
8.92% |
262.10 |
8963.80 |
10.41% |
109.78 (41.88%) |
3 |
600183 |
生益科技 |
6.28% |
419.46 |
6312.88 |
7.33% |
新增 |
4 |
300253 |
卫宁健康 |
6.09% |
431.87 |
6123.94 |
7.11% |
新增 |
5 |
600588 |
用友网络 |
5.27% |
196.95 |
5294.03 |
6.15% |
新增 |
6 |
002439 |
启明星辰 |
5.01% |
187.18 |
5035.14 |
5.85% |
新增 |
7 |
600845 |
宝信软件 |
4.94% |
174.22 |
4961.93 |
5.76% |
新增 |
8 |
002410 |
广联达 |
4.24% |
129.51 |
4259.58 |
4.95% |
新增 |
9 |
002153 |
石基信息 |
4.04% |
112.16 |
4058.96 |
4.72% |
新增 |
10 |
300661 |
圣邦股份 |
3.61% |
35.68 |
3630.68 |
4.22% |
新增 |
11 |
002179 |
中航光电 |
3.45% |
103.69 |
3469.43 |
4.03% |
--- |
12 |
300188 |
美亚柏科 |
3.42% |
192.72 |
3436.16 |
3.99% |
--- |
13 |
002405 |
四维图新 |
3.03% |
189.38 |
3049.02 |
3.54% |
--- |
14 |
300638 |
广和通 |
2.49% |
45.63 |
2507.15 |
2.91% |
--- |
15 |
000988 |
华工科技 |
2.43% |
154.63 |
2446.25 |
2.84% |
--- |
16 |
601231 |
环旭电子 |
2.06% |
171.89 |
2071.23 |
2.41% |
--- |
17 |
603160 |
汇顶科技 |
2.03% |
14.70 |
2040.36 |
2.37% |
--- |
18 |
300271 |
华宇软件 |
1.94% |
102.46 |
1946.74 |
2.26% |
--- |
19 |
002878 |
元隆雅图 |
1.85% |
67.04 |
1858.34 |
2.16% |
--- |
20 |
300226 |
上海钢联 |
1.49% |
19.94 |
1494.70 |
1.74% |
--- |
21 |
002025 |
航天电器 |
1.47% |
60.50 |
1475.02 |
1.71% |
--- |
22 |
002938 |
鹏鼎控股 |
1.24% |
42.52 |
1248.39 |
1.45% |
--- |
23 |
000066 |
中国长城 |
0.97% |
95.28 |
979.48 |
1.14% |
--- |
24 |
00522 |
ASM PACIFIC |
0.04% |
0.55 |
38.71 |
0.04% |
--- |
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 |
300638 |
广和通 |
10.30% |
104.68 |
6281.06 |
11.11% |
57.73 (55.15%) |
2 |
300590 |
移为通信 |
9.91% |
152.32 |
6044.03 |
10.69% |
69.31 (45.50%) |
3 |
002371 |
北方华创 |
9.68% |
83.78 |
5905.80 |
10.44% |
41.69 (49.75%) |
4 |
002916 |
深南电路 |
8.57% |
42.03 |
5229.40 |
9.25% |
19.01 (45.23%) |
5 |
002463 |
沪电股份 |
7.46% |
394.57 |
4549.44 |
8.05% |
215.48 (54.61%) |
6 |
002281 |
光迅科技 |
7.38% |
142.65 |
4502.03 |
7.96% |
83.79 (58.74%) |
7 |
002837 |
英维克 |
4.07% |
125.79 |
2481.75 |
4.39% |
新增 |
8 |
603859 |
能科股份 |
3.87% |
91.73 |
2361.13 |
4.18% |
73.72 (80.37%) |
9 |
600498 |
烽火通信 |
3.76% |
72.68 |
2290.19 |
4.05% |
20.04 (27.57%) |
10 |
603160 |
汇顶科技 |
3.29% |
19.32 |
2005.29 |
3.55% |
新增 |
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 |
300638 |
广和通 |
10.30% |
104.68 |
6281.06 |
11.11% |
57.73 (55.15%) |
2 |
300590 |
移为通信 |
9.91% |
152.32 |
6044.03 |
10.69% |
69.31 (45.50%) |
3 |
002371 |
北方华创 |
9.68% |
83.78 |
5905.80 |
10.44% |
41.69 (49.75%) |
4 |
002916 |
深南电路 |
8.57% |
42.03 |
5229.40 |
9.25% |
19.01 (45.23%) |
5 |
002463 |
沪电股份 |
7.46% |
394.57 |
4549.44 |
8.05% |
215.48 (54.61%) |
6 |
002281 |
光迅科技 |
7.38% |
142.65 |
4502.03 |
7.96% |
83.79 (58.74%) |
7 |
002837 |
英维克 |
4.07% |
125.79 |
2481.75 |
4.39% |
新增 |
8 |
603859 |
能科股份 |
3.87% |
91.73 |
2361.13 |
4.18% |
73.72 (80.37%) |
9 |
600498 |
烽火通信 |
3.76% |
72.68 |
2290.19 |
4.05% |
20.04 (27.57%) |
10 |
603160 |
汇顶科技 |
3.29% |
19.32 |
2005.29 |
3.55% |
新增 |
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 |
300590 |
移为通信 |
9.59% |
83.01 |
2056.98 |
10.29% |
新增 |
2 |
600406 |
国电南瑞 |
9.52% |
110.23 |
2042.53 |
10.21% |
31.93 (28.96%) |
3 |
002916 |
深南电路 |
8.61% |
23.02 |
1845.57 |
9.23% |
12.50 (54.31%) |
4 |
002371 |
北方华创 |
7.41% |
42.10 |
1589.57 |
7.95% |
新增 |
5 |
002281 |
光迅科技 |
7.37% |
58.86 |
1580.98 |
7.91% |
新增 |
6 |
600498 |
烽火通信 |
6.99% |
52.64 |
1498.66 |
7.49% |
新增 |
7 |
300638 |
广和通 |
6.04% |
46.95 |
1295.49 |
6.48% |
新增 |
8 |
002463 |
沪电股份 |
5.99% |
179.09 |
1284.11 |
6.42% |
新增 |
9 |
002929 |
润建股份 |
5.74% |
37.67 |
1230.30 |
6.15% |
新增 |
10 |
002792 |
通宇通讯 |
5.04% |
35.28 |
1080.27 |
5.40% |
新增 |
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 |
300590 |
移为通信 |
9.59% |
83.01 |
2056.98 |
10.29% |
新增 |
2 |
600406 |
国电南瑞 |
9.52% |
110.23 |
2042.53 |
10.21% |
31.93 (28.96%) |
3 |
002916 |
深南电路 |
8.61% |
23.02 |
1845.57 |
9.23% |
12.50 (54.31%) |
4 |
002371 |
北方华创 |
7.41% |
42.10 |
1589.57 |
7.95% |
新增 |
5 |
002281 |
光迅科技 |
7.37% |
58.86 |
1580.98 |
7.91% |
新增 |
6 |
600498 |
烽火通信 |
6.99% |
52.64 |
1498.66 |
7.49% |
新增 |
7 |
300638 |
广和通 |
6.04% |
46.95 |
1295.49 |
6.48% |
新增 |
8 |
002463 |
沪电股份 |
5.99% |
179.09 |
1284.11 |
6.42% |
新增 |
9 |
002929 |
润建股份 |
5.74% |
37.67 |
1230.30 |
6.15% |
新增 |
10 |
002792 |
通宇通讯 |
5.04% |
35.28 |
1080.27 |
5.40% |
新增 |
11 |
300531 |
优博讯 |
3.28% |
41.98 |
704.00 |
3.52% |
--- |
12 |
300602 |
飞荣达 |
2.89% |
18.58 |
620.76 |
3.10% |
--- |
13 |
300666 |
江丰电子 |
1.63% |
8.47 |
349.98 |
1.75% |
--- |
14 |
002313 |
日海智能 |
1.52% |
14.39 |
324.93 |
1.62% |
--- |
15 |
603859 |
能科股份 |
1.48% |
18.01 |
316.80 |
1.58% |
--- |
16 |
603679 |
华体科技 |
1.23% |
11.66 |
263.28 |
1.32% |
--- |
17 |
300349 |
金卡智能 |
1.18% |
15.76 |
253.74 |
1.27% |
--- |
18 |
300458 |
全志科技 |
1.14% |
12.25 |
245.00 |
1.23% |
--- |
19 |
300205 |
天喻信息 |
1.06% |
28.01 |
228.00 |
1.14% |
--- |
20 |
603220 |
中贝通信 |
0.90% |
8.86 |
192.08 |
0.96% |
--- |
21 |
600667 |
太极实业 |
0.82% |
34.57 |
176.65 |
0.88% |
--- |
22 |
002414 |
高德红外 |
0.68% |
6.74 |
145.25 |
0.73% |
--- |
23 |
300429 |
强力新材 |
0.56% |
3.84 |
119.81 |
0.60% |
--- |
24 |
002104 |
恒宝股份 |
0.53% |
19.55 |
114.56 |
0.57% |
--- |
25 |
002364 |
中恒电气 |
0.51% |
9.37 |
110.19 |
0.55% |
--- |
26 |
002017 |
东信和平 |
0.40% |
9.22 |
85.84 |
0.43% |
--- |
27 |
002690 |
美亚光电 |
0.29% |
2.93 |
62.45 |
0.31% |
--- |
28 |
002920 |
德赛西威 |
0.22% |
2.73 |
47.37 |
0.24% |
--- |
29 |
300398 |
飞凯材料 |
0.21% |
2.92 |
45.85 |
0.23% |
--- |
30 |
000063 |
中兴通讯 |
0.18% |
2.00 |
39.18 |
0.20% |
--- |
31 |
00522 |
ASM PACIFIC |
0.17% |
0.55 |
36.36 |
0.18% |
--- |
32 |
002876 |
三利谱 |
0.04% |
0.28 |
8.95 |
0.04% |
--- |
33 |
300379 |
东方通 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
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 |
002024 |
苏宁易购 |
9.88% |
145.44 |
1960.57 |
11.77% |
新增 |
2 |
002027 |
分众传媒 |
9.85% |
229.63 |
1954.18 |
11.73% |
新增 |
3 |
601098 |
中南传媒 |
9.45% |
155.38 |
1875.48 |
11.26% |
新增 |
4 |
00728 |
中国电信 |
7.82% |
453.20 |
1551.31 |
9.31% |
新增 |
5 |
00941 |
中国移动 |
7.60% |
22.20 |
1507.12 |
9.05% |
新增 |
6 |
600050 |
中国联通 |
7.34% |
179.40 |
1455.50 |
8.74% |
新增 |
7 |
600406 |
国电南瑞 |
6.97% |
78.30 |
1382.02 |
8.30% |
新增 |
8 |
00700 |
腾讯控股 |
5.22% |
3.64 |
1035.22 |
6.21% |
新增 |
9 |
002916 |
深南电路 |
3.78% |
10.52 |
750.03 |
4.50% |
新增 |
10 |
601928 |
凤凰传媒 |
3.47% |
107.60 |
688.64 |
4.13% |
新增 |
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 |
002024 |
苏宁易购 |
9.88% |
145.44 |
1960.57 |
11.77% |
新增 |
2 |
002027 |
分众传媒 |
9.85% |
229.63 |
1954.18 |
11.73% |
新增 |
3 |
601098 |
中南传媒 |
9.45% |
155.38 |
1875.48 |
11.26% |
新增 |
4 |
00728 |
中国电信 |
7.82% |
453.20 |
1551.31 |
9.31% |
新增 |
5 |
00941 |
中国移动 |
7.60% |
22.20 |
1507.12 |
9.05% |
新增 |
6 |
600050 |
中国联通 |
7.34% |
179.40 |
1455.50 |
8.74% |
新增 |
7 |
600406 |
国电南瑞 |
6.97% |
78.30 |
1382.02 |
8.30% |
新增 |
8 |
00700 |
腾讯控股 |
5.22% |
3.64 |
1035.22 |
6.21% |
新增 |
9 |
002916 |
深南电路 |
3.78% |
10.52 |
750.03 |
4.50% |
新增 |
10 |
601928 |
凤凰传媒 |
3.47% |
107.60 |
688.64 |
4.13% |
新增 |
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 |
300170 |
汉得信息 |
10.16% |
60.19 |
977.50 |
10.76% |
--- |
2 |
002371 |
北方华创 |
10.12% |
19.61 |
973.79 |
10.72% |
--- |
3 |
603019 |
中科曙光 |
9.68% |
20.31 |
931.40 |
10.25% |
--- |
4 |
000938 |
紫光股份 |
8.93% |
13.73 |
859.50 |
9.46% |
--- |
5 |
000977 |
浪潮信息 |
8.70% |
35.11 |
837.42 |
9.22% |
--- |
6 |
600271 |
航天信息 |
8.37% |
31.86 |
805.10 |
8.86% |
--- |
7 |
600588 |
用友网络 |
8.35% |
32.77 |
803.19 |
8.84% |
--- |
8 |
300661 |
圣邦股份 |
3.78% |
2.95 |
363.29 |
4.00% |
--- |
9 |
300183 |
东软载波 |
3.32% |
20.79 |
319.54 |
3.52% |
--- |
10 |
002065 |
东华软件 |
3.14% |
35.08 |
301.69 |
3.32% |
--- |
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 |
300170 |
汉得信息 |
10.16% |
60.19 |
977.50 |
10.76% |
--- |
2 |
002371 |
北方华创 |
10.12% |
19.61 |
973.79 |
10.72% |
--- |
3 |
603019 |
中科曙光 |
9.68% |
20.31 |
931.40 |
10.25% |
--- |
4 |
000938 |
紫光股份 |
8.93% |
13.73 |
859.50 |
9.46% |
--- |
5 |
000977 |
浪潮信息 |
8.70% |
35.11 |
837.42 |
9.22% |
--- |
6 |
600271 |
航天信息 |
8.37% |
31.86 |
805.10 |
8.86% |
--- |
7 |
600588 |
用友网络 |
8.35% |
32.77 |
803.19 |
8.84% |
--- |
8 |
300661 |
圣邦股份 |
3.78% |
2.95 |
363.29 |
4.00% |
--- |
9 |
300183 |
东软载波 |
3.32% |
20.79 |
319.54 |
3.52% |
--- |
10 |
002065 |
东华软件 |
3.14% |
35.08 |
301.69 |
3.32% |
--- |
11 |
300253 |
卫宁健康 |
3.07% |
23.83 |
295.25 |
3.25% |
--- |
12 |
300604 |
长川科技 |
2.79% |
7.39 |
268.81 |
2.96% |
--- |
13 |
002841 |
视源股份 |
2.20% |
3.95 |
211.18 |
2.32% |
--- |
14 |
002376 |
新北洋 |
1.69% |
9.81 |
162.26 |
1.79% |
--- |
15 |
300308 |
中际旭创 |
1.53% |
2.45 |
147.10 |
1.62% |
--- |
16 |
300348 |
长亮科技 |
1.42% |
4.91 |
136.35 |
1.50% |
--- |
17 |
002410 |
广联达 |
1.39% |
4.81 |
133.38 |
1.47% |
--- |
18 |
300666 |
江丰电子 |
1.01% |
1.76 |
97.03 |
1.07% |
--- |
19 |
000063 |
中兴通讯 |
1.00% |
7.36 |
95.86 |
1.06% |
--- |
20 |
300628 |
亿联网络 |
0.96% |
1.40 |
92.27 |
1.02% |
--- |
21 |
002025 |
航天电器 |
0.86% |
3.60 |
83.16 |
0.92% |
--- |
22 |
603228 |
景旺电子 |
0.69% |
1.34 |
66.25 |
0.73% |
--- |
23 |
00763 |
中兴通讯 |
0.69% |
6.58 |
66.13 |
0.73% |
--- |
24 |
600850 |
电科数字 |
0.59% |
2.97 |
56.40 |
0.62% |
--- |
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