泰康港股通TMT指数A
(006930)公募股票型指数型35
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月:---
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2019-04-03
- 基金经理:黄成扬,刘伟
- 产品类型:契约型开放式
- 最新份额:0.17亿
季报日期:2021-12-31
- 申购状态:可以申购
- 最新规模:0.26亿元
季报日期:2021-12-31
- 投资风格:---
- 管理公司:泰康资产
- 成立日期:2019-04-03
- 基金经理:黄成扬,刘伟
- 产品类型:契约型开放式
- 管理公司:泰康资产
重仓股明细
查询指定年度的基金持仓:
| 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 | 00700 | 腾讯控股 | 18.43% | 1.15 | 558.82 | 19.53% | -0.01 (-0.87%) |
| 2 | 02382 | 舜宇光学科技 | 13.33% | 1.98 | 404.30 | 14.13% | -0.56 (-28.28%) |
| 3 | 00941 | 中国移动 | 11.39% | 8.55 | 345.40 | 12.07% | -1.90 (-22.22%) |
| 4 | 02018 | 瑞声科技 | 7.65% | 4.80 | 232.05 | 8.11% | -2.10 (-43.75%) |
| 5 | 00552 | 中国通信服务 | 6.41% | 60.20 | 194.35 | 6.79% | -8.20 (-13.62%) |
| 6 | 00981 | 中芯国际 | 4.36% | 6.65 | 132.25 | 4.62% | -0.20 (-3.01%) |
| 7 | 00268 | 金蝶国际 | 3.47% | 4.80 | 105.24 | 3.68% | 0.10 (2.08%) |
| 8 | 00992 | 联想集团 | 2.45% | 10.00 | 74.30 | 2.60% | -2.20 (-22.00%) |
| 9 | 00788 | 中国铁塔 | 1.90% | 64.80 | 57.69 | 2.02% | -14.40 (-22.22%) |
| 10 | 03888 | 金山软件 | 1.84% | 1.44 | 55.78 | 1.95% | -0.16 (-11.11%) |
| 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 | 00700 | 腾讯控股 | 18.43% | 1.15 | 558.82 | 19.53% | -0.01 (-0.87%) |
| 2 | 02382 | 舜宇光学科技 | 13.33% | 1.98 | 404.30 | 14.13% | -0.56 (-28.28%) |
| 3 | 00941 | 中国移动 | 11.39% | 8.55 | 345.40 | 12.07% | -1.90 (-22.22%) |
| 4 | 02018 | 瑞声科技 | 7.65% | 4.80 | 232.05 | 8.11% | -2.10 (-43.75%) |
| 5 | 00552 | 中国通信服务 | 6.41% | 60.20 | 194.35 | 6.79% | -8.20 (-13.62%) |
| 6 | 00981 | 中芯国际 | 4.36% | 6.65 | 132.25 | 4.62% | -0.20 (-3.01%) |
| 7 | 00268 | 金蝶国际 | 3.47% | 4.80 | 105.24 | 3.68% | 0.10 (2.08%) |
| 8 | 00992 | 联想集团 | 2.45% | 10.00 | 74.30 | 2.60% | -2.20 (-22.00%) |
| 9 | 00788 | 中国铁塔 | 1.90% | 64.80 | 57.69 | 2.02% | -14.40 (-22.22%) |
| 10 | 03888 | 金山软件 | 1.84% | 1.44 | 55.78 | 1.95% | -0.16 (-11.11%) |
| 11 | 00772 | 阅文集团 | 1.71% | 0.72 | 51.73 | 1.81% | --- |
| 12 | 00909 | 明源云 | 1.69% | 1.60 | 51.32 | 1.79% | --- |
| 13 | 02013 | 微盟集团 | 1.60% | 3.40 | 48.43 | 1.69% | --- |
| 14 | 00728 | 中国电信 | 1.53% | 19.20 | 46.49 | 1.62% | --- |
| 15 | 00285 | 比亚迪电子 | 1.33% | 0.95 | 40.31 | 1.41% | --- |
| 16 | 00522 | ASM PACIFIC | 1.33% | 0.46 | 40.27 | 1.41% | --- |
| 17 | 00148 | 建滔集团 | 1.30% | 1.10 | 39.45 | 1.38% | --- |
| 18 | 01347 | 华虹半导体 | 1.29% | 1.10 | 39.27 | 1.37% | --- |
| 19 | 00354 | 中国软件国际 | 1.24% | 3.20 | 37.70 | 1.32% | --- |
| 20 | 00762 | 中国联通 | 0.98% | 8.40 | 29.64 | 1.04% | --- |
| 21 | 00008 | 电讯盈科 | 0.71% | 6.40 | 21.67 | 0.76% | --- |
| 22 | 00763 | 中兴通讯 | 0.69% | 1.04 | 20.99 | 0.73% | --- |
| 23 | 01888 | 建滔积层板 | 0.62% | 1.30 | 18.84 | 0.66% | --- |
| 24 | 02400 | 心动公司 | 0.60% | 0.32 | 18.24 | 0.64% | --- |
| 25 | 00696 | 中国民航信息网络 | 0.55% | 1.20 | 16.73 | 0.58% | --- |
| 26 | 00303 | VTECH HOLDINGS | 0.54% | 0.24 | 16.33 | 0.57% | --- |
| 27 | 01060 | 阿里影业 | 0.53% | 18.00 | 16.18 | 0.57% | --- |
| 28 | 09923 | 移卡 | 0.48% | 0.36 | 14.63 | 0.51% | --- |
| 29 | 01310 | 香港宽频 | 0.46% | 1.80 | 14.08 | 0.49% | --- |
| 30 | 01896 | 猫眼娱乐 | 0.32% | 0.94 | 9.56 | 0.33% | --- |
| 31 | 00799 | IGG | 0.31% | 1.10 | 9.39 | 0.33% | --- |
| 32 | 00777 | 网龙 | 0.28% | 0.50 | 8.61 | 0.30% | --- |
| 33 | 01675 | 亚信科技 | 0.28% | 0.76 | 8.35 | 0.29% | --- |
| 34 | 01478 | 丘钛科技 | 0.26% | 0.60 | 7.95 | 0.28% | --- |
| 35 | 00136 | 恒腾网络 | 0.21% | 1.24 | 6.41 | 0.22% | --- |
| 36 | 03969 | 中国通号 | 0.21% | 2.70 | 6.45 | 0.23% | --- |
| 37 | 01686 | 新意网集团 | 0.20% | 0.90 | 5.95 | 0.21% | --- |
| 38 | 01883 | 中信国际电讯 | 0.18% | 2.50 | 5.35 | 0.19% | --- |
| 39 | 06988 | 乐享集团 | 0.18% | 2.10 | 5.54 | 0.19% | --- |
| 40 | 00856 | 伟仕佳杰 | 0.17% | 1.00 | 5.22 | 0.18% | --- |
| 41 | 06088 | FIT HON TENG | 0.16% | 2.80 | 4.96 | 0.17% | --- |
| 42 | 01860 | 汇量科技 | 0.16% | 0.60 | 4.99 | 0.17% | --- |
| 43 | 09990 | 祖龙娱乐 | 0.16% | 0.40 | 4.94 | 0.17% | --- |
| 44 | 00861 | 神州控股 | 0.15% | 1.10 | 4.70 | 0.16% | --- |
| 45 | 02038 | 富智康集团 | 0.15% | 4.40 | 4.69 | 0.16% | --- |
| 46 | 02342 | 京信通信 | 0.14% | 2.60 | 4.39 | 0.15% | --- |
| 47 | 01357 | 美图公司 | 0.14% | 3.00 | 4.39 | 0.15% | --- |
| 48 | 01981 | 华夏视听教育 | 0.13% | 0.90 | 4.04 | 0.14% | --- |
| 49 | 00302 | 中手游 | 0.10% | 1.00 | 3.17 | 0.11% | --- |
| 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 | 00700 | 腾讯控股 | 16.59% | 1.08 | 512.66 | 17.83% | -0.25 (-23.15%) |
| 2 | 02382 | 舜宇光学科技 | 12.94% | 2.80 | 399.91 | 13.91% | -0.12 (-4.29%) |
| 3 | 00941 | 中国移动 | 11.62% | 9.65 | 358.98 | 12.49% | -0.90 (-9.33%) |
| 4 | 02018 | 瑞声科技 | 8.45% | 7.15 | 261.17 | 9.09% | 1.55 (21.68%) |
| 5 | 00552 | 中国通信服务 | 7.30% | 78.40 | 225.67 | 7.85% | 35.40 (45.15%) |
| 6 | 00981 | 中芯国际 | 3.82% | 6.35 | 118.11 | 4.11% | 0.15 (2.36%) |
| 7 | 00268 | 金蝶国际 | 3.79% | 4.40 | 117.02 | 4.07% | -0.60 (-13.64%) |
| 8 | 00909 | 明源云 | 2.34% | 1.80 | 72.41 | 2.52% | 新增 |
| 9 | 00788 | 中国铁塔 | 2.28% | 73.40 | 70.43 | 2.45% | -13.80 (-18.80%) |
| 10 | 00992 | 联想集团 | 2.27% | 11.40 | 70.23 | 2.44% | -2.00 (-17.54%) |
| 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 | 00700 | 腾讯控股 | 16.59% | 1.08 | 512.66 | 17.83% | -0.25 (-23.15%) |
| 2 | 02382 | 舜宇光学科技 | 12.94% | 2.80 | 399.91 | 13.91% | -0.12 (-4.29%) |
| 3 | 00941 | 中国移动 | 11.62% | 9.65 | 358.98 | 12.49% | -0.90 (-9.33%) |
| 4 | 02018 | 瑞声科技 | 8.45% | 7.15 | 261.17 | 9.09% | 1.55 (21.68%) |
| 5 | 00552 | 中国通信服务 | 7.30% | 78.40 | 225.67 | 7.85% | 35.40 (45.15%) |
| 6 | 00981 | 中芯国际 | 3.82% | 6.35 | 118.11 | 4.11% | 0.15 (2.36%) |
| 7 | 00268 | 金蝶国际 | 3.79% | 4.40 | 117.02 | 4.07% | -0.60 (-13.64%) |
| 8 | 00909 | 明源云 | 2.34% | 1.80 | 72.41 | 2.52% | 新增 |
| 9 | 00788 | 中国铁塔 | 2.28% | 73.40 | 70.43 | 2.45% | -13.80 (-18.80%) |
| 10 | 00992 | 联想集团 | 2.27% | 11.40 | 70.23 | 2.44% | -2.00 (-17.54%) |
| 11 | 03888 | 金山软件 | 2.04% | 1.50 | 63.12 | 2.20% | --- |
| 12 | 00522 | ASM PACIFIC | 1.45% | 0.52 | 44.77 | 1.56% | --- |
| 13 | 01347 | 华虹半导体 | 1.44% | 1.20 | 44.44 | 1.55% | --- |
| 14 | 00772 | 阅文集团 | 1.33% | 0.80 | 40.97 | 1.43% | --- |
| 15 | 00728 | 中国电信 | 1.28% | 21.80 | 39.45 | 1.37% | --- |
| 16 | 00762 | 中国联通 | 1.16% | 9.60 | 35.95 | 1.25% | --- |
| 17 | 00285 | 比亚迪电子 | 1.16% | 1.05 | 35.88 | 1.25% | --- |
| 18 | 00148 | 建滔集团 | 1.07% | 1.20 | 33.03 | 1.15% | --- |
| 19 | 02013 | 微盟集团 | 1.06% | 2.80 | 32.85 | 1.14% | --- |
| 20 | 00008 | 电讯盈科 | 0.93% | 7.30 | 28.69 | 1.00% | --- |
| 21 | 00354 | 中国软件国际 | 0.85% | 3.60 | 26.21 | 0.91% | --- |
| 22 | 00696 | 中国民航信息网络 | 0.76% | 1.50 | 23.61 | 0.82% | --- |
| 23 | 01310 | 香港宽频 | 0.67% | 2.05 | 20.70 | 0.72% | --- |
| 24 | 00763 | 中兴通讯 | 0.63% | 1.18 | 19.37 | 0.67% | --- |
| 25 | 01060 | 阿里影业 | 0.55% | 21.00 | 16.97 | 0.59% | --- |
| 26 | 01888 | 建滔积层板 | 0.50% | 1.45 | 15.45 | 0.54% | --- |
| 27 | 00303 | VTECH HOLDINGS | 0.44% | 0.27 | 13.67 | 0.48% | --- |
| 28 | 02400 | 心动公司 | 0.43% | 0.34 | 13.41 | 0.47% | --- |
| 29 | 09923 | 移卡 | 0.33% | 0.32 | 10.13 | 0.35% | --- |
| 30 | 01896 | 猫眼娱乐 | 0.29% | 0.86 | 8.86 | 0.31% | --- |
| 31 | 00799 | IGG | 0.29% | 1.30 | 8.88 | 0.31% | --- |
| 32 | 01478 | 丘钛科技 | 0.25% | 0.70 | 7.74 | 0.27% | --- |
| 33 | 00777 | 网龙 | 0.24% | 0.50 | 7.31 | 0.25% | --- |
| 34 | 00861 | 神州控股 | 0.23% | 1.30 | 6.96 | 0.24% | --- |
| 35 | 06088 | FIT HON TENG | 0.23% | 3.20 | 7.24 | 0.25% | --- |
| 36 | 01675 | 亚信科技 | 0.21% | 0.68 | 6.38 | 0.22% | --- |
| 37 | 03969 | 中国通号 | 0.21% | 3.00 | 6.56 | 0.23% | --- |
| 38 | 01686 | 新意网集团 | 0.19% | 1.00 | 5.93 | 0.21% | --- |
| 39 | 01883 | 中信国际电讯 | 0.19% | 2.80 | 5.75 | 0.20% | --- |
| 40 | 00136 | 恒腾网络 | 0.18% | 25.20 | 5.62 | 0.20% | --- |
| 41 | 02342 | 京信通信 | 0.18% | 3.00 | 5.71 | 0.20% | --- |
| 42 | 09990 | 祖龙娱乐 | 0.17% | 0.30 | 5.30 | 0.18% | --- |
| 43 | 00856 | 伟仕佳杰 | 0.17% | 1.00 | 5.35 | 0.19% | --- |
| 44 | 01357 | 美图公司 | 0.13% | 3.35 | 4.06 | 0.14% | --- |
| 45 | 02038 | 富智康集团 | 0.13% | 5.10 | 4.08 | 0.14% | --- |
| 46 | 01119 | 创梦天地 | 0.11% | 0.96 | 3.31 | 0.12% | --- |
| 47 | 01860 | 汇量科技 | 0.09% | 0.70 | 2.84 | 0.10% | --- |
| 48 | 00302 | 中手游 | 0.05% | 0.60 | 1.39 | 0.05% | --- |
| 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 | 00700 | 腾讯控股 | 20.35% | 1.63 | 742.37 | 21.91% | -0.68 (-41.72%) |
| 2 | 00941 | 中国移动 | 17.02% | 13.00 | 621.05 | 18.33% | 0.00 (0.00%) |
| 3 | 02382 | 舜宇光学科技 | 9.10% | 2.93 | 331.87 | 9.79% | -0.41 (-13.99%) |
| 4 | 02018 | 瑞声科技 | 5.60% | 4.70 | 204.14 | 6.02% | -0.60 (-12.77%) |
| 5 | 00981 | 中芯国际 | 5.17% | 7.65 | 188.67 | 5.57% | 0.75 (9.80%) |
| 6 | 00552 | 中国通信服务 | 4.22% | 35.00 | 154.10 | 4.55% | 4.20 (12.00%) |
| 7 | 00788 | 中国铁塔 | 3.68% | 107.20 | 134.15 | 3.96% | -20.00 (-18.66%) |
| 8 | 00268 | 金蝶国际 | 2.75% | 6.10 | 100.41 | 2.96% | -1.20 (-19.67%) |
| 9 | 03888 | 金山软件 | 1.90% | 2.10 | 69.15 | 2.04% | 新增 |
| 10 | 00992 | 联想集团 | 1.78% | 16.60 | 65.05 | 1.92% | -3.00 (-18.07%) |
| 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 | 00700 | 腾讯控股 | 20.35% | 1.63 | 742.37 | 21.91% | -0.68 (-41.72%) |
| 2 | 00941 | 中国移动 | 17.02% | 13.00 | 621.05 | 18.33% | 0.00 (0.00%) |
| 3 | 02382 | 舜宇光学科技 | 9.10% | 2.93 | 331.87 | 9.79% | -0.41 (-13.99%) |
| 4 | 02018 | 瑞声科技 | 5.60% | 4.70 | 204.14 | 6.02% | -0.60 (-12.77%) |
| 5 | 00981 | 中芯国际 | 5.17% | 7.65 | 188.67 | 5.57% | 0.75 (9.80%) |
| 6 | 00552 | 中国通信服务 | 4.22% | 35.00 | 154.10 | 4.55% | 4.20 (12.00%) |
| 7 | 00788 | 中国铁塔 | 3.68% | 107.20 | 134.15 | 3.96% | -20.00 (-18.66%) |
| 8 | 00268 | 金蝶国际 | 2.75% | 6.10 | 100.41 | 2.96% | -1.20 (-19.67%) |
| 9 | 03888 | 金山软件 | 1.90% | 2.10 | 69.15 | 2.04% | 新增 |
| 10 | 00992 | 联想集团 | 1.78% | 16.60 | 65.05 | 1.92% | -3.00 (-18.07%) |
| 11 | 00728 | 中国电信 | 1.73% | 31.80 | 63.03 | 1.86% | --- |
| 12 | 00522 | ASM PACIFIC | 1.53% | 0.75 | 55.73 | 1.64% | --- |
| 13 | 00772 | 阅文集团 | 1.52% | 1.16 | 55.31 | 1.63% | --- |
| 14 | 00762 | 中国联通 | 1.47% | 14.00 | 53.58 | 1.58% | --- |
| 15 | 01347 | 华虹半导体 | 1.21% | 1.80 | 44.23 | 1.31% | --- |
| 16 | 00008 | 电讯盈科 | 1.17% | 10.60 | 42.80 | 1.26% | --- |
| 17 | 00763 | 中兴通讯 | 1.03% | 1.74 | 37.67 | 1.11% | --- |
| 18 | 01310 | 香港宽频 | 1.02% | 3.00 | 37.16 | 1.10% | --- |
| 19 | 02013 | 微盟集团 | 1.00% | 4.10 | 36.44 | 1.08% | --- |
| 20 | 00148 | 建滔集团 | 0.88% | 1.75 | 32.13 | 0.95% | --- |
| 21 | 01060 | 阿里影业 | 0.80% | 31.00 | 29.17 | 0.86% | --- |
| 22 | 00696 | 中国民航信息网络 | 0.72% | 2.10 | 26.16 | 0.77% | --- |
| 23 | 00285 | 比亚迪电子 | 0.69% | 1.55 | 25.12 | 0.74% | --- |
| 24 | 01686 | 新意网集团 | 0.64% | 4.20 | 23.29 | 0.69% | --- |
| 25 | 01888 | 建滔积层板 | 0.55% | 2.80 | 19.92 | 0.59% | --- |
| 26 | 00303 | VTECH HOLDINGS | 0.50% | 0.43 | 18.28 | 0.54% | --- |
| 27 | 00354 | 中国软件国际 | 0.47% | 4.40 | 17.04 | 0.50% | --- |
| 28 | 01896 | 猫眼娱乐 | 0.46% | 1.56 | 16.84 | 0.50% | --- |
| 29 | 03969 | 中国通号 | 0.41% | 4.90 | 14.90 | 0.44% | --- |
| 30 | 06088 | FIT HON TENG | 0.35% | 4.70 | 12.88 | 0.38% | --- |
| 31 | 00777 | 网龙 | 0.33% | 0.60 | 11.92 | 0.35% | --- |
| 32 | 00799 | IGG | 0.32% | 2.00 | 11.58 | 0.34% | --- |
| 33 | 01282 | 宝新金融 | 0.30% | 43.20 | 10.85 | 0.32% | --- |
| 34 | 02400 | 心动公司 | 0.28% | 0.38 | 10.34 | 0.31% | --- |
| 35 | 01883 | 中信国际电讯 | 0.26% | 4.20 | 9.44 | 0.28% | --- |
| 36 | 01478 | 丘钛科技 | 0.25% | 1.00 | 9.23 | 0.27% | --- |
| 37 | 00861 | 神州控股 | 0.23% | 1.80 | 8.24 | 0.24% | --- |
| 38 | 01357 | 美图公司 | 0.19% | 4.90 | 6.80 | 0.20% | --- |
| 39 | 02038 | 富智康集团 | 0.16% | 7.50 | 5.69 | 0.17% | --- |
| 40 | 01089 | 乐游科技控股 | 0.16% | 2.50 | 5.82 | 0.17% | --- |
| 41 | 01119 | 创梦天地 | 0.14% | 1.16 | 5.27 | 0.16% | --- |
| 42 | 00856 | 伟仕佳杰 | 0.13% | 1.20 | 4.58 | 0.14% | --- |
| 43 | 00136 | 恒腾网络 | 0.12% | 34.00 | 4.47 | 0.13% | --- |
| 44 | 00215 | 和记电讯香港 | 0.10% | 3.20 | 3.60 | 0.11% | --- |
| 45 | 00302 | 中手游 | 0.09% | 1.00 | 3.26 | 0.10% | --- |
| 46 | 00315 | 数码通电讯 | 0.08% | 0.75 | 2.84 | 0.08% | --- |
| 47 | 00553 | 南京熊猫电子股份 | 0.05% | 0.40 | 1.82 | 0.05% | --- |
| 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 | 00700 | 腾讯控股 | 19.38% | 2.42 | 814.22 | 20.76% | 0.12 (4.96%) |
| 2 | 00941 | 中国移动 | 19.00% | 13.60 | 797.96 | 20.35% | 2.35 (17.28%) |
| 3 | 02382 | 舜宇光学科技 | 9.32% | 3.24 | 391.52 | 9.98% | 0.62 (19.14%) |
| 4 | 02018 | 瑞声科技 | 6.16% | 4.25 | 258.88 | 6.60% | 1.75 (41.18%) |
| 5 | 00788 | 中国铁塔 | 4.86% | 132.60 | 204.30 | 5.21% | -26.40 (-19.91%) |
| 6 | 00552 | 中国通信服务 | 4.09% | 33.80 | 171.98 | 4.39% | 新增 |
| 7 | 00762 | 中国联通 | 2.75% | 17.60 | 115.72 | 2.95% | -3.60 (-20.45%) |
| 8 | 00728 | 中国电信 | 2.70% | 39.40 | 113.29 | 2.89% | -8.00 (-20.30%) |
| 9 | 00992 | 联想集团 | 2.30% | 20.60 | 96.51 | 2.46% | -4.00 (-19.42%) |
| 10 | 00522 | ASM PACIFIC | 2.14% | 0.93 | 90.06 | 2.30% | -0.18 (-19.35%) |
| 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 | 00700 | 腾讯控股 | 19.38% | 2.42 | 814.22 | 20.76% | 0.12 (4.96%) |
| 2 | 00941 | 中国移动 | 19.00% | 13.60 | 797.96 | 20.35% | 2.35 (17.28%) |
| 3 | 02382 | 舜宇光学科技 | 9.32% | 3.24 | 391.52 | 9.98% | 0.62 (19.14%) |
| 4 | 02018 | 瑞声科技 | 6.16% | 4.25 | 258.88 | 6.60% | 1.75 (41.18%) |
| 5 | 00788 | 中国铁塔 | 4.86% | 132.60 | 204.30 | 5.21% | -26.40 (-19.91%) |
| 6 | 00552 | 中国通信服务 | 4.09% | 33.80 | 171.98 | 4.39% | 新增 |
| 7 | 00762 | 中国联通 | 2.75% | 17.60 | 115.72 | 2.95% | -3.60 (-20.45%) |
| 8 | 00728 | 中国电信 | 2.70% | 39.40 | 113.29 | 2.89% | -8.00 (-20.30%) |
| 9 | 00992 | 联想集团 | 2.30% | 20.60 | 96.51 | 2.46% | -4.00 (-19.42%) |
| 10 | 00522 | ASM PACIFIC | 2.14% | 0.93 | 90.06 | 2.30% | -0.18 (-19.35%) |
| 11 | 00981 | 中芯国际 | 1.83% | 7.20 | 77.01 | 1.96% | --- |
| 12 | 00008 | 电讯盈科 | 1.30% | 13.20 | 54.51 | 1.39% | --- |
| 13 | 00268 | 金蝶国际 | 1.26% | 7.60 | 53.03 | 1.35% | --- |
| 14 | 00148 | 建滔集团 | 1.16% | 2.20 | 48.68 | 1.24% | --- |
| 15 | 01060 | 阿里影业 | 1.11% | 38.00 | 46.63 | 1.19% | --- |
| 16 | 00696 | 中国民航信息网络 | 1.10% | 2.70 | 46.00 | 1.17% | --- |
| 17 | 00763 | 中兴通讯 | 1.09% | 2.14 | 45.72 | 1.17% | --- |
| 18 | 01310 | 香港宽频 | 1.03% | 3.70 | 43.29 | 1.10% | --- |
| 19 | 03888 | 金山软件 | 0.95% | 2.20 | 39.81 | 1.02% | --- |
| 20 | 01347 | 华虹半导体 | 0.87% | 2.30 | 36.51 | 0.93% | --- |
| 21 | 00772 | 阅文集团 | 0.79% | 1.14 | 33.19 | 0.85% | --- |
| 22 | 00303 | VTECH HOLDINGS | 0.74% | 0.45 | 31.04 | 0.79% | --- |
| 23 | 00354 | 中国软件国际 | 0.64% | 6.80 | 26.80 | 0.68% | --- |
| 24 | 00285 | 比亚迪电子 | 0.61% | 1.90 | 25.50 | 0.65% | --- |
| 25 | 01686 | 新意网集团 | 0.58% | 5.20 | 24.55 | 0.63% | --- |
| 26 | 01896 | 猫眼娱乐 | 0.58% | 1.90 | 24.41 | 0.62% | --- |
| 27 | 03969 | 中国通号 | 0.56% | 6.00 | 23.38 | 0.60% | --- |
| 28 | 01888 | 建滔积层板 | 0.54% | 2.60 | 22.50 | 0.57% | --- |
| 29 | 01478 | 丘钛科技 | 0.33% | 1.20 | 13.87 | 0.35% | --- |
| 30 | 02013 | 微盟集团 | 0.32% | 4.40 | 13.36 | 0.34% | --- |
| 31 | 06088 | FIT HON TENG | 0.32% | 5.70 | 13.38 | 0.34% | --- |
| 32 | 01883 | 中信国际电讯 | 0.31% | 5.10 | 12.97 | 0.33% | --- |
| 33 | 02038 | 富智康集团 | 0.30% | 9.30 | 12.58 | 0.32% | --- |
| 34 | 00777 | 网龙 | 0.29% | 0.75 | 12.31 | 0.31% | --- |
| 35 | 00799 | IGG | 0.29% | 2.40 | 12.36 | 0.32% | --- |
| 36 | 00511 | 电视广播 | 0.26% | 0.99 | 10.85 | 0.28% | --- |
| 37 | 00698 | 通达集团 | 0.25% | 12.00 | 10.43 | 0.27% | --- |
| 38 | 00861 | 神州控股 | 0.20% | 2.30 | 8.34 | 0.21% | --- |
| 39 | 00215 | 和记电讯香港 | 0.18% | 5.40 | 7.59 | 0.19% | --- |
| 40 | 01357 | 美图公司 | 0.17% | 4.85 | 7.13 | 0.18% | --- |
| 41 | 01119 | 创梦天地 | 0.14% | 1.44 | 5.78 | 0.15% | --- |
| 42 | 00856 | 伟仕佳杰 | 0.14% | 1.60 | 5.73 | 0.15% | --- |
| 43 | 01970 | IMAX CHINA | 0.14% | 0.39 | 5.74 | 0.15% | --- |
| 44 | 00315 | 数码通电讯 | 0.12% | 0.95 | 5.11 | 0.13% | --- |
| 45 | 00136 | 恒腾网络 | 0.10% | 42.00 | 4.18 | 0.11% | --- |
| 46 | 01089 | 乐游科技控股 | 0.07% | 1.50 | 3.13 | 0.08% | --- |
| 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 | 00700 | 腾讯控股 | 18.61% | 2.05 | 635.84 | 20.08% | --- |
| 2 | 00941 | 中国移动 | 18.41% | 10.05 | 629.01 | 19.86% | --- |
| 3 | 00788 | 中国铁塔 | 7.51% | 142.20 | 256.43 | 8.10% | --- |
| 4 | 02382 | 舜宇光学科技 | 4.86% | 2.34 | 166.11 | 5.24% | --- |
| 5 | 00728 | 中国电信 | 4.29% | 42.40 | 146.58 | 4.63% | --- |
| 6 | 00762 | 中国联通 | 4.15% | 18.80 | 141.73 | 4.47% | --- |
| 7 | 00992 | 联想集团 | 3.43% | 22.00 | 117.08 | 3.70% | --- |
| 8 | 02018 | 瑞声科技 | 2.57% | 2.25 | 87.78 | 2.77% | --- |
| 9 | 01060 | 阿里影业 | 2.12% | 49.00 | 72.41 | 2.29% | --- |
| 10 | 00981 | 中芯国际 | 2.07% | 9.25 | 70.79 | 2.24% | --- |
| 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 | 00700 | 腾讯控股 | 18.61% | 2.05 | 635.84 | 20.08% | --- |
| 2 | 00941 | 中国移动 | 18.41% | 10.05 | 629.01 | 19.86% | --- |
| 3 | 00788 | 中国铁塔 | 7.51% | 142.20 | 256.43 | 8.10% | --- |
| 4 | 02382 | 舜宇光学科技 | 4.86% | 2.34 | 166.11 | 5.24% | --- |
| 5 | 00728 | 中国电信 | 4.29% | 42.40 | 146.58 | 4.63% | --- |
| 6 | 00762 | 中国联通 | 4.15% | 18.80 | 141.73 | 4.47% | --- |
| 7 | 00992 | 联想集团 | 3.43% | 22.00 | 117.08 | 3.70% | --- |
| 8 | 02018 | 瑞声科技 | 2.57% | 2.25 | 87.78 | 2.77% | --- |
| 9 | 01060 | 阿里影业 | 2.12% | 49.00 | 72.41 | 2.29% | --- |
| 10 | 00981 | 中芯国际 | 2.07% | 9.25 | 70.79 | 2.24% | --- |
| 11 | 00522 | ASM PACIFIC | 2.04% | 0.99 | 69.67 | 2.20% | --- |
| 12 | 00008 | 电讯盈科 | 1.66% | 14.30 | 56.73 | 1.79% | --- |
| 13 | 01310 | 香港宽频 | 1.45% | 4.00 | 49.54 | 1.56% | --- |
| 14 | 00763 | 中兴通讯 | 1.36% | 2.34 | 46.42 | 1.47% | --- |
| 15 | 00268 | 金蝶国际 | 1.31% | 6.00 | 44.60 | 1.41% | --- |
| 16 | 00148 | 建滔集团 | 1.29% | 2.30 | 44.00 | 1.39% | --- |
| 17 | 01686 | 新意网集团 | 1.24% | 7.10 | 42.47 | 1.34% | --- |
| 18 | 00772 | 阅文集团 | 1.21% | 1.28 | 41.44 | 1.31% | --- |
| 19 | 00696 | 中国民航信息网络 | 1.13% | 2.80 | 38.67 | 1.22% | --- |
| 20 | 00552 | 中国通信服务 | 1.12% | 7.20 | 38.38 | 1.21% | --- |
| 21 | 03888 | 金山软件 | 1.04% | 2.40 | 35.68 | 1.13% | --- |
| 22 | 03969 | 中国通号 | 0.88% | 6.00 | 29.98 | 0.95% | --- |
| 23 | 00303 | VTECH HOLDINGS | 0.83% | 0.46 | 28.28 | 0.89% | --- |
| 24 | 00285 | 比亚迪电子 | 0.80% | 2.80 | 27.49 | 0.87% | --- |
| 25 | 01347 | 华虹半导体 | 0.74% | 1.90 | 25.27 | 0.80% | --- |
| 26 | 00799 | IGG | 0.61% | 2.70 | 20.69 | 0.65% | --- |
| 27 | 00354 | 中国软件国际 | 0.57% | 5.80 | 19.59 | 0.62% | --- |
| 28 | 01888 | 建滔积层板 | 0.52% | 2.80 | 17.64 | 0.56% | --- |
| 29 | 06088 | FIT HON TENG | 0.50% | 6.10 | 16.96 | 0.54% | --- |
| 30 | 01883 | 中信国际电讯 | 0.46% | 5.80 | 15.82 | 0.50% | --- |
| 31 | 00777 | 网龙 | 0.40% | 0.80 | 13.57 | 0.43% | --- |
| 32 | 00511 | 电视广播 | 0.36% | 1.06 | 12.18 | 0.38% | --- |
| 33 | 00861 | 神州控股 | 0.36% | 3.20 | 12.36 | 0.39% | --- |
| 34 | 01357 | 美图公司 | 0.33% | 5.10 | 11.31 | 0.36% | --- |
| 35 | 00215 | 和记电讯香港 | 0.30% | 6.40 | 10.36 | 0.33% | --- |
| 36 | 02038 | 富智康集团 | 0.22% | 10.00 | 7.65 | 0.24% | --- |
| 37 | 02662 | 美好发展 | 0.22% | 1.20 | 7.58 | 0.24% | --- |
| 38 | 01970 | IMAX CHINA | 0.21% | 0.43 | 7.24 | 0.23% | --- |
| 39 | 06869 | 长飞光纤光缆 | 0.21% | 0.50 | 7.01 | 0.22% | --- |
| 40 | 01478 | 丘钛科技 | 0.20% | 1.30 | 6.80 | 0.21% | --- |
| 41 | 01119 | 创梦天地 | 0.19% | 1.52 | 6.54 | 0.21% | --- |
| 42 | 01806 | 汇付天下 | 0.19% | 1.72 | 6.48 | 0.20% | --- |
| 43 | 00315 | 数码通电讯 | 0.19% | 1.00 | 6.54 | 0.21% | --- |
| 44 | 02280 | 慧聪集团 | 0.16% | 2.00 | 5.61 | 0.18% | --- |
| 45 | 01980 | 天鸽互动 | 0.12% | 2.40 | 3.95 | 0.12% | --- |
| 46 | 01860 | 汇量科技 | 0.11% | 1.30 | 3.89 | 0.12% | --- |
| 47 | 00698 | 通达集团 | 0.08% | 5.00 | 2.64 | 0.08% | --- |
| 48 | 00439 | 光启科学 | 0.07% | 5.60 | 2.36 | 0.07% | --- |