泰康港股通TMT指数A
(006930)公募股票型指数型TMT产业
0.7675
-0.18%-0.0014
单位净值 [2022-04-01]
- 最近一月:-10.19%
- 最近一季:-15.47%
- 最近半年:-19.41%
- 今年以来:-15.47%
- 最近一年:-29.82%
- 最近两年:-11.97%
- 最近三年:---
- 成立以来:-23.25%
- 成立日期:2019-04-03
- 基金经理:刘伟
- 产品类型:契约型开放式
- 最新份额:0.17亿
- 申购状态:可以申购
- 最新规模:0.21亿元
- 投资风格:
- 管理公司:泰康
实时情况
|
泰康港股通TMT指数A |
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: 2022-03-31 |
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 |
00941 |
中国移动 |
14.57% |
6.10 |
267.89 |
17.09% |
-3.95 (-64.75%) |
2 |
00700 |
腾讯控股 |
12.38% |
0.75 |
227.61 |
14.52% |
-0.25 (-33.33%) |
3 |
02382 |
舜宇光学科技 |
9.74% |
1.75 |
178.97 |
11.42% |
-0.52 (-29.71%) |
4 |
00001 |
长和 |
6.86% |
2.70 |
126.02 |
8.04% |
新增 |
5 |
02018 |
瑞声科技 |
6.11% |
7.30 |
112.37 |
7.17% |
0.60 (8.22%) |
6 |
01024 |
快手-W |
5.40% |
1.65 |
99.29 |
6.33% |
新增 |
7 |
00981 |
中芯国际 |
4.46% |
5.90 |
82.01 |
5.23% |
-2.00 (-33.90%) |
8 |
00992 |
联想集团 |
2.71% |
7.20 |
49.75 |
3.17% |
-4.80 (-66.67%) |
9 |
00268 |
金蝶国际 |
2.15% |
2.80 |
39.56 |
2.52% |
-3.00 (-107.14%) |
10 |
00728 |
中国电信 |
1.89% |
13.80 |
34.70 |
2.21% |
-9.20 (-66.67%) |
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 |
00941 |
中国移动 |
14.57% |
6.10 |
267.89 |
17.09% |
-3.95 (-64.75%) |
2 |
00700 |
腾讯控股 |
12.38% |
0.75 |
227.61 |
14.52% |
-0.25 (-33.33%) |
3 |
02382 |
舜宇光学科技 |
9.74% |
1.75 |
178.97 |
11.42% |
-0.52 (-29.71%) |
4 |
00001 |
长和 |
6.86% |
2.70 |
126.02 |
8.04% |
新增 |
5 |
02018 |
瑞声科技 |
6.11% |
7.30 |
112.37 |
7.17% |
0.60 (8.22%) |
6 |
01024 |
快手-W |
5.40% |
1.65 |
99.29 |
6.33% |
新增 |
7 |
00981 |
中芯国际 |
4.46% |
5.90 |
82.01 |
5.23% |
-2.00 (-33.90%) |
8 |
00992 |
联想集团 |
2.71% |
7.20 |
49.75 |
3.17% |
-4.80 (-66.67%) |
9 |
00268 |
金蝶国际 |
2.15% |
2.80 |
39.56 |
2.52% |
-3.00 (-107.14%) |
10 |
00728 |
中国电信 |
1.89% |
13.80 |
34.70 |
2.21% |
-9.20 (-66.67%) |
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 |
00941 |
中国移动 |
14.81% |
10.05 |
393.08 |
15.69% |
1.50 (14.93%) |
2 |
02382 |
舜宇光学科技 |
14.59% |
2.27 |
387.29 |
15.46% |
0.29 (12.78%) |
3 |
00700 |
腾讯控股 |
14.48% |
1.00 |
384.37 |
15.35% |
-0.15 (-15.00%) |
4 |
02018 |
瑞声科技 |
7.81% |
6.70 |
207.35 |
8.28% |
1.90 (28.36%) |
5 |
00981 |
中芯国际 |
5.47% |
7.90 |
145.11 |
5.79% |
1.25 (15.82%) |
6 |
00268 |
金蝶国际 |
4.74% |
5.80 |
125.87 |
5.03% |
1.00 (17.24%) |
7 |
00992 |
联想集团 |
3.15% |
12.00 |
83.67 |
3.34% |
2.00 (16.67%) |
8 |
00788 |
中国铁塔 |
2.46% |
77.00 |
65.43 |
2.61% |
12.20 (15.84%) |
9 |
00728 |
中国电信 |
1.87% |
23.00 |
49.63 |
1.98% |
3.80 (16.52%) |
10 |
03888 |
金山软件 |
1.68% |
1.72 |
44.49 |
1.78% |
0.28 (16.28%) |
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 |
00941 |
中国移动 |
14.81% |
10.05 |
393.08 |
15.69% |
1.50 (14.93%) |
2 |
02382 |
舜宇光学科技 |
14.59% |
2.27 |
387.29 |
15.46% |
0.29 (12.78%) |
3 |
00700 |
腾讯控股 |
14.48% |
1.00 |
384.37 |
15.35% |
-0.15 (-15.00%) |
4 |
02018 |
瑞声科技 |
7.81% |
6.70 |
207.35 |
8.28% |
1.90 (28.36%) |
5 |
00981 |
中芯国际 |
5.47% |
7.90 |
145.11 |
5.79% |
1.25 (15.82%) |
6 |
00268 |
金蝶国际 |
4.74% |
5.80 |
125.87 |
5.03% |
1.00 (17.24%) |
7 |
00992 |
联想集团 |
3.15% |
12.00 |
83.67 |
3.34% |
2.00 (16.67%) |
8 |
00788 |
中国铁塔 |
2.46% |
77.00 |
65.43 |
2.61% |
12.20 (15.84%) |
9 |
00728 |
中国电信 |
1.87% |
23.00 |
49.63 |
1.98% |
3.80 (16.52%) |
10 |
03888 |
金山软件 |
1.68% |
1.72 |
44.49 |
1.78% |
0.28 (16.28%) |
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 |
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 |
01860 |
汇量科技 |
0.16% |
0.60 |
4.99 |
0.17% |
--- |
42 |
06088 |
FIT HON TENG |
0.16% |
2.80 |
4.96 |
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 |
01357 |
美图公司 |
0.14% |
3.00 |
4.39 |
0.15% |
--- |
47 |
02342 |
京信通信 |
0.14% |
2.60 |
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% |
--- |
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 |
00700 |
腾讯控股 |
17.82% |
1.16 |
598.05 |
18.96% |
0.08 (6.90%) |
2 |
00941 |
中国移动 |
13.41% |
10.45 |
450.00 |
14.27% |
0.80 (7.66%) |
3 |
02382 |
舜宇光学科技 |
11.34% |
2.54 |
380.41 |
12.06% |
-0.26 (-10.24%) |
4 |
02018 |
瑞声科技 |
6.80% |
6.90 |
228.31 |
7.24% |
-0.25 (-3.62%) |
5 |
00552 |
中国通信服务 |
6.01% |
68.40 |
201.76 |
6.40% |
-10.00 (-14.62%) |
6 |
00981 |
中芯国际 |
4.26% |
6.85 |
143.00 |
4.53% |
0.50 (7.30%) |
7 |
00992 |
联想集团 |
3.40% |
12.20 |
114.04 |
3.62% |
0.80 (6.56%) |
8 |
00268 |
金蝶国际 |
2.85% |
4.70 |
95.73 |
3.04% |
0.30 (6.38%) |
9 |
00788 |
中国铁塔 |
2.29% |
79.20 |
76.98 |
2.44% |
5.80 (7.32%) |
10 |
03888 |
金山软件 |
2.08% |
1.60 |
69.78 |
2.21% |
0.10 (6.25%) |
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 |
00700 |
腾讯控股 |
17.82% |
1.16 |
598.05 |
18.96% |
0.08 (6.90%) |
2 |
00941 |
中国移动 |
13.41% |
10.45 |
450.00 |
14.27% |
0.80 (7.66%) |
3 |
02382 |
舜宇光学科技 |
11.34% |
2.54 |
380.41 |
12.06% |
-0.26 (-10.24%) |
4 |
02018 |
瑞声科技 |
6.80% |
6.90 |
228.31 |
7.24% |
-0.25 (-3.62%) |
5 |
00552 |
中国通信服务 |
6.01% |
68.40 |
201.76 |
6.40% |
-10.00 (-14.62%) |
6 |
00981 |
中芯国际 |
4.26% |
6.85 |
143.00 |
4.53% |
0.50 (7.30%) |
7 |
00992 |
联想集团 |
3.40% |
12.20 |
114.04 |
3.62% |
0.80 (6.56%) |
8 |
00268 |
金蝶国际 |
2.85% |
4.70 |
95.73 |
3.04% |
0.30 (6.38%) |
9 |
00788 |
中国铁塔 |
2.29% |
79.20 |
76.98 |
2.44% |
5.80 (7.32%) |
10 |
03888 |
金山软件 |
2.08% |
1.60 |
69.78 |
2.21% |
0.10 (6.25%) |
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 |
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 |
00285 |
比亚迪电子 |
1.16% |
1.05 |
35.88 |
1.25% |
--- |
17 |
00762 |
中国联通 |
1.16% |
9.60 |
35.95 |
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 |
00799 |
IGG |
0.29% |
1.30 |
8.88 |
0.31% |
--- |
31 |
01896 |
猫眼娱乐 |
0.29% |
0.86 |
8.86 |
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 |
00856 |
伟仕佳杰 |
0.17% |
1.00 |
5.35 |
0.19% |
--- |
43 |
09990 |
祖龙娱乐 |
0.17% |
0.30 |
5.30 |
0.18% |
--- |
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% |
--- |
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 |
00700 |
腾讯控股 |
19.56% |
1.33 |
597.79 |
21.09% |
-0.30 (-22.56%) |
2 |
00941 |
中国移动 |
15.00% |
10.55 |
458.43 |
16.18% |
-2.45 (-23.22%) |
3 |
02382 |
舜宇光学科技 |
9.93% |
2.92 |
303.54 |
10.71% |
-0.01 (-0.34%) |
4 |
02018 |
瑞声科技 |
6.72% |
5.60 |
205.44 |
7.25% |
0.90 (16.07%) |
5 |
00552 |
中国通信服务 |
5.61% |
43.00 |
171.54 |
6.05% |
8.00 (18.60%) |
6 |
00788 |
中国铁塔 |
3.36% |
87.20 |
102.68 |
3.62% |
-20.00 (-22.94%) |
7 |
00981 |
中芯国际 |
3.23% |
6.20 |
98.72 |
3.48% |
-1.45 (-23.39%) |
8 |
00268 |
金蝶国际 |
2.88% |
5.00 |
87.87 |
3.10% |
-1.10 (-22.00%) |
9 |
00992 |
联想集团 |
1.97% |
13.40 |
60.17 |
2.12% |
-3.20 (-23.88%) |
10 |
03888 |
金山软件 |
1.89% |
1.70 |
57.74 |
2.04% |
-0.40 (-23.53%) |
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 |
00700 |
腾讯控股 |
19.56% |
1.33 |
597.79 |
21.09% |
-0.30 (-22.56%) |
2 |
00941 |
中国移动 |
15.00% |
10.55 |
458.43 |
16.18% |
-2.45 (-23.22%) |
3 |
02382 |
舜宇光学科技 |
9.93% |
2.92 |
303.54 |
10.71% |
-0.01 (-0.34%) |
4 |
02018 |
瑞声科技 |
6.72% |
5.60 |
205.44 |
7.25% |
0.90 (16.07%) |
5 |
00552 |
中国通信服务 |
5.61% |
43.00 |
171.54 |
6.05% |
8.00 (18.60%) |
6 |
00788 |
中国铁塔 |
3.36% |
87.20 |
102.68 |
3.62% |
-20.00 (-22.94%) |
7 |
00981 |
中芯国际 |
3.23% |
6.20 |
98.72 |
3.48% |
-1.45 (-23.39%) |
8 |
00268 |
金蝶国际 |
2.88% |
5.00 |
87.87 |
3.10% |
-1.10 (-22.00%) |
9 |
00992 |
联想集团 |
1.97% |
13.40 |
60.17 |
2.12% |
-3.20 (-23.88%) |
10 |
03888 |
金山软件 |
1.89% |
1.70 |
57.74 |
2.04% |
-0.40 (-23.53%) |
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 |
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 |
01089 |
乐游科技控股 |
0.16% |
2.50 |
5.82 |
0.17% |
--- |
40 |
02038 |
富智康集团 |
0.16% |
7.50 |
5.69 |
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% |
--- |
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 |
22.30% |
2.31 |
802.47 |
23.62% |
-0.11 (-4.76%) |
2 |
00941 |
中国移动 |
19.03% |
13.00 |
684.77 |
20.16% |
-0.60 (-4.62%) |
3 |
02382 |
舜宇光学科技 |
8.85% |
3.34 |
318.60 |
9.38% |
0.10 (2.99%) |
4 |
00788 |
中国铁塔 |
5.62% |
127.20 |
202.23 |
5.95% |
-5.40 (-4.25%) |
5 |
02018 |
瑞声科技 |
5.41% |
5.30 |
194.67 |
5.73% |
1.05 (19.81%) |
6 |
00552 |
中国通信服务 |
4.41% |
30.80 |
158.72 |
4.67% |
-3.00 (-9.74%) |
7 |
00728 |
中国电信 |
2.26% |
37.80 |
81.16 |
2.39% |
-1.60 (-4.23%) |
8 |
00981 |
中芯国际 |
2.14% |
6.90 |
76.92 |
2.26% |
-0.30 (-4.35%) |
9 |
00992 |
联想集团 |
2.07% |
19.60 |
74.50 |
2.19% |
-1.00 (-5.10%) |
10 |
00268 |
金蝶国际 |
1.92% |
7.30 |
68.97 |
2.03% |
-0.30 (-4.11%) |
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 |
22.30% |
2.31 |
802.47 |
23.62% |
-0.11 (-4.76%) |
2 |
00941 |
中国移动 |
19.03% |
13.00 |
684.77 |
20.16% |
-0.60 (-4.62%) |
3 |
02382 |
舜宇光学科技 |
8.85% |
3.34 |
318.60 |
9.38% |
0.10 (2.99%) |
4 |
00788 |
中国铁塔 |
5.62% |
127.20 |
202.23 |
5.95% |
-5.40 (-4.25%) |
5 |
02018 |
瑞声科技 |
5.41% |
5.30 |
194.67 |
5.73% |
1.05 (19.81%) |
6 |
00552 |
中国通信服务 |
4.41% |
30.80 |
158.72 |
4.67% |
-3.00 (-9.74%) |
7 |
00728 |
中国电信 |
2.26% |
37.80 |
81.16 |
2.39% |
-1.60 (-4.23%) |
8 |
00981 |
中芯国际 |
2.14% |
6.90 |
76.92 |
2.26% |
-0.30 (-4.35%) |
9 |
00992 |
联想集团 |
2.07% |
19.60 |
74.50 |
2.19% |
-1.00 (-5.10%) |
10 |
00268 |
金蝶国际 |
1.92% |
7.30 |
68.97 |
2.03% |
-0.30 (-4.11%) |
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 |
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 |
00856 |
伟仕佳杰 |
0.14% |
1.60 |
5.73 |
0.15% |
--- |
42 |
01119 |
创梦天地 |
0.14% |
1.44 |
5.78 |
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% |
--- |
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 |
00700 |
腾讯控股 |
18.52% |
2.30 |
685.04 |
19.91% |
0.25 (10.87%) |
2 |
00941 |
中国移动 |
17.79% |
11.25 |
658.07 |
19.13% |
1.20 (10.67%) |
3 |
02382 |
舜宇光学科技 |
7.36% |
2.62 |
272.25 |
7.91% |
0.28 (10.69%) |
4 |
00788 |
中国铁塔 |
6.90% |
159.00 |
255.29 |
7.42% |
16.80 (10.57%) |
5 |
00762 |
中国联通 |
4.30% |
21.20 |
159.10 |
4.63% |
2.40 (11.32%) |
6 |
00728 |
中国电信 |
4.13% |
47.40 |
152.64 |
4.44% |
5.00 (10.55%) |
7 |
00992 |
联想集团 |
3.14% |
24.60 |
116.05 |
3.37% |
2.60 (10.57%) |
8 |
00522 |
ASM PACIFIC |
2.59% |
1.11 |
95.82 |
2.79% |
0.12 (10.81%) |
9 |
02018 |
瑞声科技 |
2.53% |
2.50 |
93.58 |
2.72% |
0.25 (10.00%) |
10 |
00981 |
中芯国际 |
2.50% |
10.45 |
92.37 |
2.69% |
1.20 (11.48%) |
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 |
00700 |
腾讯控股 |
18.52% |
2.30 |
685.04 |
19.91% |
0.25 (10.87%) |
2 |
00941 |
中国移动 |
17.79% |
11.25 |
658.07 |
19.13% |
1.20 (10.67%) |
3 |
02382 |
舜宇光学科技 |
7.36% |
2.62 |
272.25 |
7.91% |
0.28 (10.69%) |
4 |
00788 |
中国铁塔 |
6.90% |
159.00 |
255.29 |
7.42% |
16.80 (10.57%) |
5 |
00762 |
中国联通 |
4.30% |
21.20 |
159.10 |
4.63% |
2.40 (11.32%) |
6 |
00728 |
中国电信 |
4.13% |
47.40 |
152.64 |
4.44% |
5.00 (10.55%) |
7 |
00992 |
联想集团 |
3.14% |
24.60 |
116.05 |
3.37% |
2.60 (10.57%) |
8 |
00522 |
ASM PACIFIC |
2.59% |
1.11 |
95.82 |
2.79% |
0.12 (10.81%) |
9 |
02018 |
瑞声科技 |
2.53% |
2.50 |
93.58 |
2.72% |
0.25 (10.00%) |
10 |
00981 |
中芯国际 |
2.50% |
10.45 |
92.37 |
2.69% |
1.20 (11.48%) |
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 |
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 |
00315 |
数码通电讯 |
0.19% |
1.00 |
6.54 |
0.21% |
--- |
42 |
01119 |
创梦天地 |
0.19% |
1.52 |
6.54 |
0.21% |
--- |
43 |
01806 |
汇付天下 |
0.19% |
1.72 |
6.48 |
0.20% |
--- |
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% |
--- |
显示全部持仓明细>>