华夏中证5G通信主题ETF联接C
(008087)公募股票型指数型ETF联接
0.9296
-1.14%-0.0106
单位净值 [2024-05-10]
- 最近一月:5.70%
- 最近一季:15.06%
- 最近半年:0.06%
- 今年以来:1.33%
- 最近一年:3.96%
- 最近两年:11.53%
- 最近三年:-4.56%
- 成立以来:-7.04%
- 成立日期:2019-12-10
- 基金经理:李俊
- 产品类型:契约型开放式
- 最新份额:21.43亿
- 申购状态:可以申购
- 最新规模:40.84亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏中证5G通信主题ETF联接C |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.13% |
15.65 |
539.14 |
11.28% |
8.72 (55.72%) |
2 |
000063 |
中兴通讯 |
0.08% |
12.19 |
322.79 |
6.76% |
7.76 (63.66%) |
3 |
300308 |
中际旭创 |
0.07% |
2.46 |
277.76 |
5.81% |
1.57 (63.82%) |
4 |
601138 |
工业富联 |
0.06% |
15.19 |
229.67 |
4.81% |
8.98 (59.12%) |
5 |
603986 |
兆易创新 |
0.06% |
2.55 |
235.35 |
4.93% |
1.62 (63.49%) |
6 |
002241 |
歌尔股份 |
0.05% |
9.15 |
192.24 |
4.02% |
5.82 (63.61%) |
7 |
300782 |
卓胜微 |
0.05% |
1.43 |
201.35 |
4.21% |
0.91 (63.73%) |
8 |
600703 |
三安光电 |
0.05% |
13.35 |
184.90 |
3.87% |
9.89 (74.08%) |
9 |
002179 |
中航光电 |
0.04% |
4.05 |
157.93 |
3.31% |
2.28 (56.30%) |
10 |
002463 |
沪电股份 |
0.03% |
5.10 |
112.81 |
2.36% |
3.25 (63.73%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.13% |
15.65 |
539.14 |
11.28% |
8.72 (55.72%) |
2 |
000063 |
中兴通讯 |
0.08% |
12.19 |
322.79 |
6.76% |
7.76 (63.66%) |
3 |
300308 |
中际旭创 |
0.07% |
2.46 |
277.76 |
5.81% |
1.57 (63.82%) |
4 |
601138 |
工业富联 |
0.06% |
15.19 |
229.67 |
4.81% |
8.98 (59.12%) |
5 |
603986 |
兆易创新 |
0.06% |
2.55 |
235.35 |
4.93% |
1.62 (63.49%) |
6 |
002241 |
歌尔股份 |
0.05% |
9.15 |
192.24 |
4.02% |
5.82 (63.61%) |
7 |
300782 |
卓胜微 |
0.05% |
1.43 |
201.35 |
4.21% |
0.91 (63.73%) |
8 |
600703 |
三安光电 |
0.05% |
13.35 |
184.90 |
3.87% |
9.89 (74.08%) |
9 |
002179 |
中航光电 |
0.04% |
4.05 |
157.93 |
3.31% |
2.28 (56.30%) |
10 |
002463 |
沪电股份 |
0.03% |
5.10 |
112.81 |
2.36% |
3.25 (63.73%) |
11 |
002920 |
德赛西威 |
0.03% |
1.06 |
137.28 |
2.87% |
--- |
12 |
300496 |
中科创达 |
0.03% |
1.41 |
112.88 |
2.36% |
--- |
13 |
300502 |
新易盛 |
0.03% |
2.72 |
133.99 |
2.80% |
--- |
14 |
600845 |
宝信软件 |
0.03% |
2.75 |
134.20 |
2.81% |
--- |
15 |
000988 |
华工科技 |
0.02% |
3.26 |
97.02 |
2.03% |
--- |
16 |
002138 |
顺络电子 |
0.02% |
3.08 |
83.19 |
1.74% |
--- |
17 |
002273 |
水晶光电 |
0.02% |
5.32 |
72.03 |
1.51% |
--- |
18 |
002384 |
东山精密 |
0.02% |
5.23 |
95.08 |
1.99% |
--- |
19 |
002405 |
四维图新 |
0.02% |
9.09 |
80.90 |
1.69% |
--- |
20 |
002465 |
海格通信 |
0.02% |
6.64 |
85.32 |
1.79% |
--- |
21 |
002600 |
领益智造 |
0.02% |
10.72 |
72.47 |
1.52% |
--- |
22 |
300017 |
网宿科技 |
0.02% |
9.32 |
73.16 |
1.53% |
--- |
23 |
300136 |
信维通信 |
0.02% |
3.70 |
87.32 |
1.83% |
--- |
24 |
300394 |
天孚通信 |
0.02% |
1.06 |
97.01 |
2.03% |
--- |
25 |
300413 |
芒果超媒 |
0.02% |
2.86 |
72.07 |
1.51% |
--- |
26 |
600183 |
生益科技 |
0.02% |
4.50 |
82.39 |
1.72% |
--- |
27 |
000938 |
紫光股份 |
0.01% |
3.12 |
60.37 |
1.26% |
--- |
28 |
002123 |
梦网科技 |
0.01% |
3.07 |
34.23 |
0.72% |
--- |
29 |
002281 |
光迅科技 |
0.01% |
1.52 |
43.32 |
0.91% |
--- |
30 |
002396 |
星网锐捷 |
0.01% |
1.81 |
32.71 |
0.68% |
--- |
31 |
002446 |
盛路通信 |
0.01% |
3.49 |
28.97 |
0.61% |
--- |
32 |
002544 |
普天科技 |
0.01% |
1.83 |
37.19 |
0.78% |
--- |
33 |
002916 |
深南电路 |
0.01% |
0.78 |
55.37 |
1.16% |
--- |
34 |
002938 |
鹏鼎控股 |
0.01% |
2.66 |
59.37 |
1.24% |
--- |
35 |
300079 |
数码视讯 |
0.01% |
5.46 |
31.07 |
0.65% |
--- |
36 |
300166 |
东方国信 |
0.01% |
3.52 |
33.09 |
0.69% |
--- |
37 |
300383 |
光环新网 |
0.01% |
5.50 |
53.46 |
1.12% |
--- |
38 |
300638 |
广和通 |
0.01% |
1.77 |
33.59 |
0.70% |
--- |
39 |
300679 |
电连技术 |
0.01% |
0.97 |
40.26 |
0.84% |
--- |
40 |
600498 |
烽火通信 |
0.01% |
2.72 |
45.26 |
0.95% |
--- |
41 |
601231 |
环旭电子 |
0.01% |
2.53 |
38.23 |
0.80% |
--- |
42 |
603228 |
景旺电子 |
0.01% |
1.29 |
29.10 |
0.61% |
--- |
43 |
603236 |
移远通信 |
0.01% |
0.71 |
38.16 |
0.80% |
--- |
44 |
603881 |
数据港 |
0.01% |
1.06 |
21.01 |
0.44% |
--- |
45 |
688270 |
臻镭科技 |
0.01% |
0.41 |
27.99 |
0.59% |
--- |
46 |
001270 |
铖昌科技 |
0.00% |
0.30 |
18.81 |
0.39% |
--- |
47 |
002815 |
崇达技术 |
0.00% |
1.25 |
11.97 |
0.25% |
--- |
48 |
301205 |
联特科技 |
0.00% |
0.15 |
15.71 |
0.33% |
--- |
49 |
688387 |
信科移动 |
0.00% |
2.61 |
18.85 |
0.39% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.05% |
6.93 |
224.88 |
10.85% |
-2.74 (-39.54%) |
2 |
000063 |
中兴通讯 |
0.04% |
4.43 |
201.74 |
9.73% |
-3.42 (-77.20%) |
3 |
300308 |
中际旭创 |
0.03% |
0.89 |
131.23 |
6.33% |
-0.49 (-55.06%) |
4 |
601138 |
工业富联 |
0.03% |
6.21 |
156.49 |
7.55% |
-0.97 (-15.62%) |
5 |
002179 |
中航光电 |
0.02% |
1.77 |
80.24 |
3.87% |
-0.19 (-10.66%) |
6 |
603986 |
兆易创新 |
0.02% |
0.93 |
98.81 |
4.77% |
-0.27 (-29.03%) |
7 |
000988 |
华工科技 |
0.01% |
1.40 |
53.21 |
2.57% |
-1.08 (-77.14%) |
8 |
002138 |
顺络电子 |
0.01% |
1.12 |
26.78 |
1.29% |
-0.87 (-77.68%) |
9 |
002241 |
歌尔股份 |
0.01% |
3.33 |
59.11 |
2.85% |
-2.56 (-76.88%) |
10 |
002384 |
东山精密 |
0.01% |
1.90 |
49.21 |
2.37% |
-1.47 (-77.37%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.05% |
6.93 |
224.88 |
10.85% |
-2.74 (-39.54%) |
2 |
000063 |
中兴通讯 |
0.04% |
4.43 |
201.74 |
9.73% |
-3.42 (-77.20%) |
3 |
300308 |
中际旭创 |
0.03% |
0.89 |
131.23 |
6.33% |
-0.49 (-55.06%) |
4 |
601138 |
工业富联 |
0.03% |
6.21 |
156.49 |
7.55% |
-0.97 (-15.62%) |
5 |
002179 |
中航光电 |
0.02% |
1.77 |
80.24 |
3.87% |
-0.19 (-10.66%) |
6 |
603986 |
兆易创新 |
0.02% |
0.93 |
98.81 |
4.77% |
-0.27 (-29.03%) |
7 |
000988 |
华工科技 |
0.01% |
1.40 |
53.21 |
2.57% |
-1.08 (-77.14%) |
8 |
002138 |
顺络电子 |
0.01% |
1.12 |
26.78 |
1.29% |
-0.87 (-77.68%) |
9 |
002241 |
歌尔股份 |
0.01% |
3.33 |
59.11 |
2.85% |
-2.56 (-76.88%) |
10 |
002384 |
东山精密 |
0.01% |
1.90 |
49.21 |
2.37% |
-1.47 (-77.37%) |
11 |
002405 |
四维图新 |
0.01% |
3.31 |
38.33 |
1.85% |
--- |
12 |
002463 |
沪电股份 |
0.01% |
1.85 |
38.74 |
1.87% |
--- |
13 |
002600 |
领益智造 |
0.01% |
3.91 |
27.02 |
1.30% |
--- |
14 |
002920 |
德赛西威 |
0.01% |
0.39 |
60.77 |
2.93% |
--- |
15 |
002938 |
鹏鼎控股 |
0.01% |
0.97 |
23.56 |
1.14% |
--- |
16 |
300017 |
网宿科技 |
0.01% |
3.39 |
24.10 |
1.16% |
--- |
17 |
300136 |
信维通信 |
0.01% |
1.34 |
26.91 |
1.30% |
--- |
18 |
300394 |
天孚通信 |
0.01% |
0.33 |
35.25 |
1.70% |
--- |
19 |
300413 |
芒果超媒 |
0.01% |
1.04 |
35.58 |
1.72% |
--- |
20 |
300496 |
中科创达 |
0.01% |
0.44 |
42.39 |
2.04% |
--- |
21 |
300502 |
新易盛 |
0.01% |
0.99 |
67.07 |
3.24% |
--- |
22 |
300661 |
圣邦股份 |
0.01% |
0.46 |
37.37 |
1.80% |
--- |
23 |
300782 |
卓胜微 |
0.01% |
0.52 |
50.05 |
2.41% |
--- |
24 |
600703 |
三安光电 |
0.01% |
3.46 |
59.65 |
2.88% |
--- |
25 |
600745 |
闻泰科技 |
0.01% |
1.21 |
59.17 |
2.85% |
--- |
26 |
600845 |
宝信软件 |
0.01% |
0.98 |
50.00 |
2.41% |
--- |
27 |
001270 |
铖昌科技 |
0.00% |
0.07 |
6.11 |
0.29% |
--- |
28 |
002123 |
梦网科技 |
0.00% |
0.89 |
11.83 |
0.57% |
--- |
29 |
002273 |
水晶光电 |
0.00% |
1.93 |
23.04 |
1.11% |
--- |
30 |
002281 |
光迅科技 |
0.00% |
0.54 |
20.03 |
0.97% |
--- |
31 |
002396 |
星网锐捷 |
0.00% |
0.66 |
14.91 |
0.72% |
--- |
32 |
002446 |
盛路通信 |
0.00% |
1.27 |
12.00 |
0.58% |
--- |
33 |
002544 |
普天科技 |
0.00% |
0.66 |
15.11 |
0.73% |
--- |
34 |
002815 |
崇达技术 |
0.00% |
0.46 |
5.73 |
0.28% |
--- |
35 |
002881 |
美格智能 |
0.00% |
0.11 |
3.76 |
0.18% |
--- |
36 |
002916 |
深南电路 |
0.00% |
0.28 |
21.10 |
1.02% |
--- |
37 |
300115 |
长盈精密 |
0.00% |
1.17 |
13.93 |
0.67% |
--- |
38 |
300166 |
东方国信 |
0.00% |
1.28 |
14.39 |
0.69% |
--- |
39 |
300383 |
光环新网 |
0.00% |
2.00 |
21.50 |
1.04% |
--- |
40 |
300638 |
广和通 |
0.00% |
0.64 |
14.41 |
0.69% |
--- |
41 |
300679 |
电连技术 |
0.00% |
0.35 |
11.57 |
0.56% |
--- |
42 |
300735 |
光弘科技 |
0.00% |
0.53 |
5.67 |
0.27% |
--- |
43 |
600183 |
生益科技 |
0.00% |
1.62 |
23.06 |
1.11% |
--- |
44 |
600498 |
烽火通信 |
0.00% |
0.99 |
20.17 |
0.97% |
--- |
45 |
601231 |
环旭电子 |
0.00% |
0.92 |
13.76 |
0.66% |
--- |
46 |
603228 |
景旺电子 |
0.00% |
0.47 |
12.06 |
0.58% |
--- |
47 |
603236 |
移远通信 |
0.00% |
0.25 |
14.54 |
0.70% |
--- |
48 |
603881 |
数据港 |
0.00% |
0.38 |
8.67 |
0.42% |
--- |
49 |
688270 |
臻镭科技 |
0.00% |
0.13 |
8.27 |
0.40% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.07% |
9.67 |
307.02 |
11.75% |
-15.02 (-155.33%) |
2 |
000063 |
中兴通讯 |
0.05% |
7.85 |
203.00 |
7.77% |
-13.24 (-168.66%) |
3 |
002179 |
中航光电 |
0.03% |
1.96 |
113.09 |
4.33% |
-3.31 (-169.05%) |
4 |
603986 |
兆易创新 |
0.03% |
1.20 |
122.96 |
4.71% |
-1.96 (-163.33%) |
5 |
002241 |
歌尔股份 |
0.02% |
5.89 |
99.13 |
3.80% |
-9.96 (-169.10%) |
6 |
002384 |
东山精密 |
0.02% |
3.37 |
83.34 |
3.19% |
-5.69 (-168.84%) |
7 |
002920 |
德赛西威 |
0.02% |
0.68 |
71.63 |
2.74% |
-1.16 (-170.59%) |
8 |
300496 |
中科创达 |
0.02% |
0.79 |
79.24 |
3.03% |
-1.46 (-184.81%) |
9 |
300661 |
圣邦股份 |
0.02% |
0.61 |
105.29 |
4.03% |
-1.04 (-170.49%) |
10 |
300782 |
卓胜微 |
0.02% |
0.79 |
90.07 |
3.45% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.07% |
9.67 |
307.02 |
11.75% |
-15.02 (-155.33%) |
2 |
000063 |
中兴通讯 |
0.05% |
7.85 |
203.00 |
7.77% |
-13.24 (-168.66%) |
3 |
002179 |
中航光电 |
0.03% |
1.96 |
113.09 |
4.33% |
-3.31 (-169.05%) |
4 |
603986 |
兆易创新 |
0.03% |
1.20 |
122.96 |
4.71% |
-1.96 (-163.33%) |
5 |
002241 |
歌尔股份 |
0.02% |
5.89 |
99.13 |
3.80% |
-9.96 (-169.10%) |
6 |
002384 |
东山精密 |
0.02% |
3.37 |
83.34 |
3.19% |
-5.69 (-168.84%) |
7 |
002920 |
德赛西威 |
0.02% |
0.68 |
71.63 |
2.74% |
-1.16 (-170.59%) |
8 |
300496 |
中科创达 |
0.02% |
0.79 |
79.24 |
3.03% |
-1.46 (-184.81%) |
9 |
300661 |
圣邦股份 |
0.02% |
0.61 |
105.29 |
4.03% |
-1.04 (-170.49%) |
10 |
300782 |
卓胜微 |
0.02% |
0.79 |
90.07 |
3.45% |
新增 |
11 |
600703 |
三安光电 |
0.02% |
4.27 |
73.27 |
2.81% |
--- |
12 |
600745 |
闻泰科技 |
0.02% |
1.36 |
71.51 |
2.74% |
--- |
13 |
000988 |
华工科技 |
0.01% |
2.48 |
40.70 |
1.56% |
--- |
14 |
002138 |
顺络电子 |
0.01% |
1.99 |
52.10 |
1.99% |
--- |
15 |
002273 |
水晶光电 |
0.01% |
3.43 |
40.44 |
1.55% |
--- |
16 |
002405 |
四维图新 |
0.01% |
5.87 |
64.69 |
2.48% |
--- |
17 |
002463 |
沪电股份 |
0.01% |
3.27 |
38.91 |
1.49% |
--- |
18 |
002555 |
三七互娱 |
0.01% |
3.28 |
59.37 |
2.27% |
--- |
19 |
002600 |
领益智造 |
0.01% |
6.94 |
31.51 |
1.21% |
--- |
20 |
002916 |
深南电路 |
0.01% |
0.51 |
36.80 |
1.41% |
--- |
21 |
002938 |
鹏鼎控股 |
0.01% |
1.72 |
47.20 |
1.81% |
--- |
22 |
300017 |
网宿科技 |
0.01% |
6.01 |
33.54 |
1.28% |
--- |
23 |
300136 |
信维通信 |
0.01% |
2.38 |
39.29 |
1.50% |
--- |
24 |
300308 |
中际旭创 |
0.01% |
1.38 |
37.30 |
1.43% |
--- |
25 |
300383 |
光环新网 |
0.01% |
3.54 |
28.89 |
1.11% |
--- |
26 |
300413 |
芒果超媒 |
0.01% |
1.84 |
55.24 |
2.11% |
--- |
27 |
300433 |
蓝思科技 |
0.01% |
4.90 |
51.60 |
1.98% |
--- |
28 |
300502 |
新易盛 |
0.01% |
1.25 |
29.70 |
1.14% |
--- |
29 |
300679 |
电连技术 |
0.01% |
0.62 |
22.94 |
0.88% |
--- |
30 |
600183 |
生益科技 |
0.01% |
2.06 |
29.74 |
1.14% |
--- |
31 |
600845 |
宝信软件 |
0.01% |
1.06 |
47.49 |
1.82% |
--- |
32 |
601138 |
工业富联 |
0.01% |
7.18 |
65.91 |
2.52% |
--- |
33 |
603236 |
移远通信 |
0.01% |
0.26 |
26.21 |
1.00% |
--- |
34 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.26% |
--- |
35 |
002123 |
梦网科技 |
0.00% |
1.58 |
17.74 |
0.68% |
--- |
36 |
002281 |
光迅科技 |
0.00% |
1.03 |
16.19 |
0.62% |
--- |
37 |
002396 |
星网锐捷 |
0.00% |
1.15 |
22.03 |
0.84% |
--- |
38 |
002544 |
普天科技 |
0.00% |
1.18 |
19.81 |
0.76% |
--- |
39 |
002815 |
崇达技术 |
0.00% |
0.88 |
8.72 |
0.33% |
--- |
40 |
300079 |
数码视讯 |
0.00% |
3.52 |
16.86 |
0.65% |
--- |
41 |
300115 |
长盈精密 |
0.00% |
2.07 |
21.38 |
0.82% |
--- |
42 |
300166 |
东方国信 |
0.00% |
2.27 |
18.14 |
0.69% |
--- |
43 |
300319 |
麦捷科技 |
0.00% |
1.48 |
11.51 |
0.44% |
--- |
44 |
300394 |
天孚通信 |
0.00% |
0.58 |
14.70 |
0.56% |
--- |
45 |
300638 |
广和通 |
0.00% |
0.78 |
13.89 |
0.53% |
--- |
46 |
300735 |
光弘科技 |
0.00% |
0.95 |
8.44 |
0.32% |
--- |
47 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.25% |
--- |
48 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.06% |
--- |
49 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.06% |
--- |
50 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.04% |
--- |
51 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.05% |
--- |
52 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.08% |
--- |
53 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.07% |
--- |
54 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.04% |
--- |
55 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.09% |
--- |
56 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.39% |
--- |
57 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.02% |
--- |
58 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.04% |
--- |
59 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.03% |
--- |
60 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.05% |
--- |
61 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.04% |
--- |
62 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.18% |
--- |
63 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.02% |
--- |
64 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.03% |
--- |
65 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.02% |
--- |
66 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.03% |
--- |
67 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.02% |
--- |
68 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.03% |
--- |
69 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.16% |
--- |
70 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.06% |
--- |
71 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.08% |
--- |
72 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.05% |
--- |
73 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.07% |
--- |
74 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.06% |
--- |
75 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.05% |
--- |
76 |
600498 |
烽火通信 |
0.00% |
1.28 |
16.82 |
0.64% |
--- |
77 |
601231 |
环旭电子 |
0.00% |
1.18 |
19.15 |
0.73% |
--- |
78 |
603228 |
景旺电子 |
0.00% |
0.81 |
16.39 |
0.63% |
--- |
79 |
603881 |
数据港 |
0.00% |
0.32 |
7.53 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.17% |
24.69 |
725.89 |
10.87% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
0.11% |
21.09 |
451.33 |
6.76% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
0.10% |
15.85 |
420.02 |
6.29% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
0.07% |
5.27 |
305.54 |
4.58% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
0.07% |
3.16 |
296.25 |
4.44% |
-1.26 (-39.87%) |
6 |
002920 |
德赛西威 |
0.06% |
1.84 |
253.83 |
3.80% |
0.00 (0.00%) |
7 |
300496 |
中科创达 |
0.06% |
2.25 |
237.56 |
3.56% |
0.00 (0.00%) |
8 |
300661 |
圣邦股份 |
0.06% |
1.65 |
232.47 |
3.48% |
0.00 (0.00%) |
9 |
002384 |
东山精密 |
0.05% |
9.06 |
209.74 |
3.14% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
0.05% |
12.49 |
218.33 |
3.27% |
-5.32 (-42.59%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.17% |
24.69 |
725.89 |
10.87% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
0.11% |
21.09 |
451.33 |
6.76% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
0.10% |
15.85 |
420.02 |
6.29% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
0.07% |
5.27 |
305.54 |
4.58% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
0.07% |
3.16 |
296.25 |
4.44% |
-1.26 (-39.87%) |
6 |
002920 |
德赛西威 |
0.06% |
1.84 |
253.83 |
3.80% |
0.00 (0.00%) |
7 |
300496 |
中科创达 |
0.06% |
2.25 |
237.56 |
3.56% |
0.00 (0.00%) |
8 |
300661 |
圣邦股份 |
0.06% |
1.65 |
232.47 |
3.48% |
0.00 (0.00%) |
9 |
002384 |
东山精密 |
0.05% |
9.06 |
209.74 |
3.14% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
0.05% |
12.49 |
218.33 |
3.27% |
-5.32 (-42.59%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.16% |
24.69 |
834.28 |
9.39% |
-3.21 (-13.00%) |
2 |
603986 |
兆易创新 |
0.12% |
4.42 |
628.57 |
7.08% |
2.10 (47.51%) |
3 |
000063 |
中兴通讯 |
0.11% |
21.09 |
538.43 |
6.06% |
0.13 (0.62%) |
4 |
002241 |
歌尔股份 |
0.10% |
15.85 |
532.56 |
6.00% |
0.08 (0.50%) |
5 |
600703 |
三安光电 |
0.09% |
17.81 |
437.77 |
4.93% |
5.79 (32.51%) |
6 |
600745 |
闻泰科技 |
0.08% |
4.96 |
422.15 |
4.75% |
1.68 (33.87%) |
7 |
002179 |
中航光电 |
0.07% |
5.27 |
333.57 |
3.76% |
1.64 (31.09%) |
8 |
300496 |
中科创达 |
0.06% |
2.25 |
293.58 |
3.31% |
新增 |
9 |
300661 |
圣邦股份 |
0.06% |
1.65 |
300.33 |
3.38% |
0.56 (33.94%) |
10 |
300782 |
卓胜微 |
0.06% |
2.12 |
285.93 |
3.22% |
0.58 (27.29%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.16% |
24.69 |
834.28 |
9.39% |
-3.21 (-13.00%) |
2 |
603986 |
兆易创新 |
0.12% |
4.42 |
628.57 |
7.08% |
2.10 (47.51%) |
3 |
000063 |
中兴通讯 |
0.11% |
21.09 |
538.43 |
6.06% |
0.13 (0.62%) |
4 |
002241 |
歌尔股份 |
0.10% |
15.85 |
532.56 |
6.00% |
0.08 (0.50%) |
5 |
600703 |
三安光电 |
0.09% |
17.81 |
437.77 |
4.93% |
5.79 (32.51%) |
6 |
600745 |
闻泰科技 |
0.08% |
4.96 |
422.15 |
4.75% |
1.68 (33.87%) |
7 |
002179 |
中航光电 |
0.07% |
5.27 |
333.57 |
3.76% |
1.64 (31.09%) |
8 |
300496 |
中科创达 |
0.06% |
2.25 |
293.58 |
3.31% |
新增 |
9 |
300661 |
圣邦股份 |
0.06% |
1.65 |
300.33 |
3.38% |
0.56 (33.94%) |
10 |
300782 |
卓胜微 |
0.06% |
2.12 |
285.93 |
3.22% |
0.58 (27.29%) |
11 |
002405 |
四维图新 |
0.05% |
15.72 |
236.90 |
2.67% |
--- |
12 |
002920 |
德赛西威 |
0.05% |
1.84 |
272.32 |
3.07% |
--- |
13 |
601138 |
工业富联 |
0.05% |
26.32 |
259.01 |
2.92% |
--- |
14 |
002384 |
东山精密 |
0.04% |
9.06 |
207.75 |
2.34% |
--- |
15 |
002555 |
三七互娱 |
0.04% |
8.82 |
187.25 |
2.11% |
--- |
16 |
000988 |
华工科技 |
0.03% |
6.66 |
154.31 |
1.74% |
--- |
17 |
002463 |
沪电股份 |
0.03% |
8.80 |
129.89 |
1.46% |
--- |
18 |
002916 |
深南电路 |
0.03% |
1.36 |
127.45 |
1.43% |
--- |
19 |
002938 |
鹏鼎控股 |
0.03% |
4.61 |
139.27 |
1.57% |
--- |
20 |
300413 |
芒果超媒 |
0.03% |
4.96 |
165.47 |
1.86% |
--- |
21 |
300433 |
蓝思科技 |
0.03% |
13.18 |
145.90 |
1.64% |
--- |
22 |
600183 |
生益科技 |
0.03% |
7.67 |
130.38 |
1.47% |
--- |
23 |
600845 |
宝信软件 |
0.03% |
3.00 |
163.80 |
1.84% |
--- |
24 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
1.50% |
--- |
25 |
002138 |
顺络电子 |
0.02% |
4.27 |
116.36 |
1.31% |
--- |
26 |
002273 |
水晶光电 |
0.02% |
9.21 |
111.53 |
1.26% |
--- |
27 |
002600 |
领益智造 |
0.02% |
18.73 |
94.02 |
1.06% |
--- |
28 |
300017 |
网宿科技 |
0.02% |
16.21 |
86.89 |
0.98% |
--- |
29 |
300136 |
信维通信 |
0.02% |
6.41 |
108.01 |
1.22% |
--- |
30 |
300308 |
中际旭创 |
0.02% |
3.18 |
98.74 |
1.11% |
--- |
31 |
300383 |
光环新网 |
0.02% |
8.34 |
86.90 |
0.98% |
--- |
32 |
300502 |
新易盛 |
0.02% |
3.36 |
88.05 |
0.99% |
--- |
33 |
300679 |
电连技术 |
0.02% |
1.95 |
86.17 |
0.97% |
--- |
34 |
603236 |
移远通信 |
0.02% |
0.88 |
117.22 |
1.32% |
--- |
35 |
002123 |
梦网科技 |
0.01% |
4.25 |
49.47 |
0.56% |
--- |
36 |
002281 |
光迅科技 |
0.01% |
2.78 |
48.87 |
0.55% |
--- |
37 |
002396 |
星网锐捷 |
0.01% |
3.09 |
69.96 |
0.79% |
--- |
38 |
002544 |
普天科技 |
0.01% |
3.17 |
72.12 |
0.81% |
--- |
39 |
002815 |
崇达技术 |
0.01% |
2.32 |
29.72 |
0.33% |
--- |
40 |
300079 |
数码视讯 |
0.01% |
9.47 |
49.43 |
0.56% |
--- |
41 |
300115 |
长盈精密 |
0.01% |
5.57 |
57.43 |
0.65% |
--- |
42 |
300166 |
东方国信 |
0.01% |
6.11 |
56.33 |
0.63% |
--- |
43 |
300319 |
麦捷科技 |
0.01% |
3.99 |
36.79 |
0.41% |
--- |
44 |
300394 |
天孚通信 |
0.01% |
1.56 |
42.23 |
0.48% |
--- |
45 |
300638 |
广和通 |
0.01% |
2.06 |
54.46 |
0.61% |
--- |
46 |
300735 |
光弘科技 |
0.01% |
2.57 |
26.86 |
0.30% |
--- |
47 |
600498 |
烽火通信 |
0.01% |
4.72 |
68.35 |
0.77% |
--- |
48 |
601231 |
环旭电子 |
0.01% |
4.39 |
63.04 |
0.71% |
--- |
49 |
603228 |
景旺电子 |
0.01% |
1.69 |
39.43 |
0.44% |
--- |
50 |
603881 |
数据港 |
0.01% |
1.09 |
29.27 |
0.33% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
52 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
53 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.24% |
--- |
54 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
55 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.02% |
--- |
56 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
57 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.03% |
--- |
58 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.18% |
27.90 |
884.43 |
11.76% |
新增 |
2 |
002241 |
歌尔股份 |
0.11% |
15.77 |
542.49 |
7.21% |
新增 |
3 |
000063 |
中兴通讯 |
0.10% |
20.96 |
500.94 |
6.66% |
新增 |
4 |
300661 |
圣邦股份 |
0.07% |
1.09 |
355.91 |
4.73% |
新增 |
5 |
603986 |
兆易创新 |
0.07% |
2.32 |
327.19 |
4.35% |
新增 |
6 |
002179 |
中航光电 |
0.06% |
3.63 |
282.01 |
3.75% |
新增 |
7 |
300782 |
卓胜微 |
0.06% |
1.54 |
323.28 |
4.30% |
新增 |
8 |
600703 |
三安光电 |
0.06% |
12.02 |
285.84 |
3.80% |
新增 |
9 |
002920 |
德赛西威 |
0.05% |
1.81 |
229.18 |
3.05% |
新增 |
10 |
600745 |
闻泰科技 |
0.05% |
3.28 |
266.66 |
3.55% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.18% |
27.90 |
884.43 |
11.76% |
新增 |
2 |
002241 |
歌尔股份 |
0.11% |
15.77 |
542.49 |
7.21% |
新增 |
3 |
000063 |
中兴通讯 |
0.10% |
20.96 |
500.94 |
6.66% |
新增 |
4 |
300661 |
圣邦股份 |
0.07% |
1.09 |
355.91 |
4.73% |
新增 |
5 |
603986 |
兆易创新 |
0.07% |
2.32 |
327.19 |
4.35% |
新增 |
6 |
002179 |
中航光电 |
0.06% |
3.63 |
282.01 |
3.75% |
新增 |
7 |
300782 |
卓胜微 |
0.06% |
1.54 |
323.28 |
4.30% |
新增 |
8 |
600703 |
三安光电 |
0.06% |
12.02 |
285.84 |
3.80% |
新增 |
9 |
002920 |
德赛西威 |
0.05% |
1.81 |
229.18 |
3.05% |
新增 |
10 |
600745 |
闻泰科技 |
0.05% |
3.28 |
266.66 |
3.55% |
新增 |
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 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
2.59% |
新增 |
2 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
5.64% |
新增 |
3 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
3.51% |
新增 |
4 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
3.24% |
新增 |
5 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
2.90% |
新增 |
6 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
3.40% |
新增 |
7 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
13.86% |
新增 |
8 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
2.33% |
新增 |
9 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
4.42% |
新增 |
10 |
688787 |
海天瑞声 |
0.00% |
0.08 |
7.14 |
9.70% |
新增 |
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 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
2.59% |
新增 |
2 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
5.64% |
新增 |
3 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
3.51% |
新增 |
4 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
3.24% |
新增 |
5 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
2.90% |
新增 |
6 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
3.40% |
新增 |
7 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
13.86% |
新增 |
8 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
2.33% |
新增 |
9 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
4.42% |
新增 |
10 |
688787 |
海天瑞声 |
0.00% |
0.08 |
7.14 |
9.70% |
新增 |
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 |
002475 |
立讯精密 |
0.18% |
36.43 |
1301.06 |
8.90% |
-8.98 (-24.65%) |
2 |
000063 |
中兴通讯 |
0.14% |
29.94 |
991.91 |
6.79% |
-7.38 (-24.65%) |
3 |
002241 |
歌尔股份 |
0.14% |
23.19 |
999.61 |
6.84% |
-5.72 (-24.66%) |
4 |
300782 |
卓胜微 |
0.11% |
2.26 |
795.84 |
5.45% |
-0.56 (-24.77%) |
5 |
600703 |
三安光电 |
0.10% |
24.07 |
762.77 |
5.22% |
-10.03 (-41.67%) |
6 |
600905 |
三峡能源 |
0.09% |
90.78 |
629.99 |
4.31% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
0.09% |
4.76 |
689.80 |
4.72% |
-2.00 (-41.94%) |
8 |
300661 |
圣邦股份 |
0.07% |
1.59 |
529.04 |
3.62% |
-0.39 (-24.53%) |
9 |
600745 |
闻泰科技 |
0.07% |
5.59 |
523.83 |
3.58% |
-2.29 (-40.94%) |
10 |
002179 |
中航光电 |
0.06% |
5.33 |
437.27 |
2.99% |
-1.32 (-24.77%) |
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 |
002475 |
立讯精密 |
0.18% |
36.43 |
1301.06 |
8.90% |
-8.98 (-24.65%) |
2 |
000063 |
中兴通讯 |
0.14% |
29.94 |
991.91 |
6.79% |
-7.38 (-24.65%) |
3 |
002241 |
歌尔股份 |
0.14% |
23.19 |
999.61 |
6.84% |
-5.72 (-24.66%) |
4 |
300782 |
卓胜微 |
0.11% |
2.26 |
795.84 |
5.45% |
-0.56 (-24.77%) |
5 |
600703 |
三安光电 |
0.10% |
24.07 |
762.77 |
5.22% |
-10.03 (-41.67%) |
6 |
600905 |
三峡能源 |
0.09% |
90.78 |
629.99 |
4.31% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
0.09% |
4.76 |
689.80 |
4.72% |
-2.00 (-41.94%) |
8 |
300661 |
圣邦股份 |
0.07% |
1.59 |
529.04 |
3.62% |
-0.39 (-24.53%) |
9 |
600745 |
闻泰科技 |
0.07% |
5.59 |
523.83 |
3.58% |
-2.29 (-40.94%) |
10 |
002179 |
中航光电 |
0.06% |
5.33 |
437.27 |
2.99% |
-1.32 (-24.77%) |
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 |
002475 |
立讯精密 |
0.24% |
45.41 |
2089.05 |
10.13% |
4.04 (8.89%) |
2 |
300782 |
卓胜微 |
0.17% |
2.82 |
1516.23 |
7.35% |
1.31 (46.45%) |
3 |
000063 |
中兴通讯 |
0.14% |
37.32 |
1240.14 |
6.01% |
-8.05 (-21.57%) |
4 |
002241 |
歌尔股份 |
0.14% |
28.91 |
1235.73 |
5.99% |
-9.25 (-31.99%) |
5 |
603986 |
兆易创新 |
0.14% |
6.75 |
1268.85 |
6.15% |
3.30 (48.80%) |
6 |
600703 |
三安光电 |
0.12% |
34.10 |
1092.90 |
5.30% |
11.75 (34.46%) |
7 |
600745 |
闻泰科技 |
0.09% |
7.88 |
763.85 |
3.70% |
新增 |
8 |
300413 |
芒果超媒 |
0.07% |
8.61 |
590.65 |
2.86% |
新增 |
9 |
002179 |
中航光电 |
0.06% |
6.65 |
525.48 |
2.55% |
-2.60 (-39.10%) |
10 |
300433 |
蓝思科技 |
0.06% |
18.04 |
530.56 |
2.57% |
-4.05 (-22.45%) |
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 |
002475 |
立讯精密 |
0.24% |
45.41 |
2089.05 |
10.13% |
4.04 (8.89%) |
2 |
300782 |
卓胜微 |
0.17% |
2.82 |
1516.23 |
7.35% |
1.31 (46.45%) |
3 |
000063 |
中兴通讯 |
0.14% |
37.32 |
1240.14 |
6.01% |
-8.05 (-21.57%) |
4 |
002241 |
歌尔股份 |
0.14% |
28.91 |
1235.73 |
5.99% |
-9.25 (-31.99%) |
5 |
603986 |
兆易创新 |
0.14% |
6.75 |
1268.85 |
6.15% |
3.30 (48.80%) |
6 |
600703 |
三安光电 |
0.12% |
34.10 |
1092.90 |
5.30% |
11.75 (34.46%) |
7 |
600745 |
闻泰科技 |
0.09% |
7.88 |
763.85 |
3.70% |
新增 |
8 |
300413 |
芒果超媒 |
0.07% |
8.61 |
590.65 |
2.86% |
新增 |
9 |
002179 |
中航光电 |
0.06% |
6.65 |
525.48 |
2.55% |
-2.60 (-39.10%) |
10 |
300433 |
蓝思科技 |
0.06% |
18.04 |
530.56 |
2.57% |
-4.05 (-22.45%) |
11 |
300496 |
中科创达 |
0.06% |
3.58 |
562.27 |
2.73% |
--- |
12 |
300661 |
圣邦股份 |
0.06% |
1.98 |
500.41 |
2.43% |
--- |
13 |
600905 |
三峡能源 |
0.06% |
90.78 |
514.70 |
2.49% |
--- |
14 |
601138 |
工业富联 |
0.05% |
37.79 |
469.03 |
2.27% |
--- |
15 |
000938 |
紫光股份 |
0.04% |
17.29 |
378.34 |
1.83% |
--- |
16 |
002384 |
东山精密 |
0.04% |
16.54 |
344.69 |
1.67% |
--- |
17 |
002555 |
三七互娱 |
0.04% |
16.09 |
386.48 |
1.87% |
--- |
18 |
002600 |
领益智造 |
0.04% |
34.13 |
313.65 |
1.52% |
--- |
19 |
300136 |
信维通信 |
0.04% |
11.70 |
361.23 |
1.75% |
--- |
20 |
600183 |
生益科技 |
0.04% |
14.53 |
340.22 |
1.65% |
--- |
21 |
000988 |
华工科技 |
0.03% |
12.16 |
286.04 |
1.39% |
--- |
22 |
002138 |
顺络电子 |
0.03% |
7.80 |
302.41 |
1.47% |
--- |
23 |
002456 |
欧菲光 |
0.03% |
26.07 |
231.50 |
1.12% |
--- |
24 |
002463 |
沪电股份 |
0.03% |
14.59 |
225.72 |
1.09% |
--- |
25 |
002916 |
深南电路 |
0.03% |
2.37 |
263.52 |
1.28% |
--- |
26 |
002920 |
德赛西威 |
0.03% |
2.66 |
292.81 |
1.42% |
--- |
27 |
002938 |
鹏鼎控股 |
0.03% |
8.38 |
300.67 |
1.46% |
--- |
28 |
300308 |
中际旭创 |
0.03% |
6.90 |
265.79 |
1.29% |
--- |
29 |
600845 |
宝信软件 |
0.03% |
5.67 |
288.86 |
1.40% |
--- |
30 |
603236 |
移远通信 |
0.03% |
1.31 |
223.16 |
1.08% |
--- |
31 |
002123 |
梦网科技 |
0.02% |
7.84 |
141.59 |
0.69% |
--- |
32 |
002273 |
水晶光电 |
0.02% |
14.72 |
216.23 |
1.05% |
--- |
33 |
300017 |
网宿科技 |
0.02% |
23.71 |
138.70 |
0.67% |
--- |
34 |
300115 |
长盈精密 |
0.02% |
8.71 |
179.43 |
0.87% |
--- |
35 |
300383 |
光环新网 |
0.02% |
13.06 |
187.93 |
0.91% |
--- |
36 |
300502 |
新易盛 |
0.02% |
4.91 |
153.39 |
0.74% |
--- |
37 |
600498 |
烽火通信 |
0.02% |
8.61 |
160.40 |
0.78% |
--- |
38 |
601231 |
环旭电子 |
0.02% |
8.42 |
141.48 |
0.69% |
--- |
39 |
002281 |
光迅科技 |
0.01% |
5.06 |
124.48 |
0.60% |
--- |
40 |
002396 |
星网锐捷 |
0.01% |
5.64 |
120.51 |
0.58% |
--- |
41 |
002446 |
盛路通信 |
0.01% |
8.79 |
57.13 |
0.28% |
--- |
42 |
002815 |
崇达技术 |
0.01% |
4.24 |
52.92 |
0.26% |
--- |
43 |
002912 |
中新赛克 |
0.01% |
1.27 |
52.03 |
0.25% |
--- |
44 |
300134 |
大富科技 |
0.01% |
4.64 |
52.01 |
0.25% |
--- |
45 |
300166 |
东方国信 |
0.01% |
9.80 |
121.13 |
0.59% |
--- |
46 |
300319 |
麦捷科技 |
0.01% |
5.89 |
70.97 |
0.34% |
--- |
47 |
300322 |
硕贝德 |
0.01% |
3.94 |
49.37 |
0.24% |
--- |
48 |
300394 |
天孚通信 |
0.01% |
2.36 |
59.70 |
0.29% |
--- |
49 |
300638 |
广和通 |
0.01% |
2.50 |
116.71 |
0.57% |
--- |
50 |
300679 |
电连技术 |
0.01% |
3.06 |
88.05 |
0.43% |
--- |
51 |
300735 |
光弘科技 |
0.01% |
4.68 |
56.91 |
0.28% |
--- |
52 |
603228 |
景旺电子 |
0.01% |
3.25 |
85.16 |
0.41% |
--- |
53 |
603881 |
数据港 |
0.01% |
2.07 |
74.93 |
0.36% |
--- |
54 |
688568 |
中科星图 |
0.01% |
1.10 |
70.53 |
0.34% |
--- |
55 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
56 |
002194 |
武汉凡谷 |
0.00% |
3.27 |
43.79 |
0.21% |
--- |
57 |
002792 |
通宇通讯 |
0.00% |
1.63 |
26.62 |
0.13% |
--- |
58 |
002796 |
世嘉科技 |
0.00% |
1.83 |
19.78 |
0.10% |
--- |
59 |
300548 |
博创科技 |
0.00% |
1.05 |
37.37 |
0.18% |
--- |
60 |
300590 |
移为通信 |
0.00% |
1.40 |
26.83 |
0.13% |
--- |
61 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
62 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.05% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
69 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
70 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
71 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
72 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
73 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
74 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
75 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
76 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
79 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
80 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
81 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
82 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.10% |
--- |
83 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
84 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
86 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
88 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
90 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
91 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
93 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
94 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
95 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.04% |
--- |
96 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.03% |
--- |
97 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
98 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
99 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
101 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
102 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
104 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
105 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
106 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
107 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
108 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
109 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
110 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
111 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
112 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
113 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
114 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
115 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
116 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.02% |
--- |
117 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.02% |
--- |
118 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
119 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
120 |
603083 |
剑桥科技 |
0.00% |
2.26 |
32.77 |
0.16% |
--- |
121 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
122 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
123 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
124 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
125 |
688277 |
天智航 |
0.00% |
0.88 |
31.69 |
0.15% |
--- |
126 |
688589 |
力合微 |
0.00% |
0.36 |
14.11 |
0.07% |
--- |
127 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.03% |
--- |
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 |
002475 |
立讯精密 |
0.17% |
41.38 |
1399.82 |
8.75% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
0.16% |
45.37 |
1330.25 |
8.32% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
0.13% |
38.16 |
1036.12 |
6.48% |
0.00 (0.00%) |
4 |
300782 |
卓胜微 |
0.11% |
1.51 |
919.89 |
5.75% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
0.08% |
9.25 |
625.30 |
3.91% |
0.00 (0.00%) |
6 |
300433 |
蓝思科技 |
0.07% |
22.09 |
577.21 |
3.61% |
0.00 (0.00%) |
7 |
300496 |
中科创达 |
0.07% |
4.98 |
606.81 |
3.79% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
0.07% |
3.46 |
590.78 |
3.69% |
-6.56 (-189.65%) |
9 |
600703 |
三安光电 |
0.06% |
22.35 |
520.30 |
3.25% |
-45.78 (-204.83%) |
10 |
000938 |
紫光股份 |
0.05% |
21.37 |
424.01 |
2.65% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
0.17% |
41.38 |
1399.82 |
8.75% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
0.16% |
45.37 |
1330.25 |
8.32% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
0.13% |
38.16 |
1036.12 |
6.48% |
0.00 (0.00%) |
4 |
300782 |
卓胜微 |
0.11% |
1.51 |
919.89 |
5.75% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
0.08% |
9.25 |
625.30 |
3.91% |
0.00 (0.00%) |
6 |
300433 |
蓝思科技 |
0.07% |
22.09 |
577.21 |
3.61% |
0.00 (0.00%) |
7 |
300496 |
中科创达 |
0.07% |
4.98 |
606.81 |
3.79% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
0.07% |
3.46 |
590.78 |
3.69% |
-6.56 (-189.65%) |
9 |
600703 |
三安光电 |
0.06% |
22.35 |
520.30 |
3.25% |
-45.78 (-204.83%) |
10 |
000938 |
紫光股份 |
0.05% |
21.37 |
424.01 |
2.65% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.25% |
41.38 |
2322.14 |
9.54% |
-4.72 (-11.41%) |
2 |
603986 |
兆易创新 |
0.22% |
10.01 |
1977.77 |
8.12% |
-0.18 (-1.79%) |
3 |
600703 |
三安光电 |
0.20% |
68.13 |
1840.19 |
7.56% |
-1.16 (-1.70%) |
4 |
000063 |
中兴通讯 |
0.17% |
45.37 |
1526.70 |
6.27% |
-0.71 (-1.56%) |
5 |
002241 |
歌尔股份 |
0.16% |
38.16 |
1424.24 |
5.85% |
-0.65 (-1.70%) |
6 |
600183 |
生益科技 |
0.11% |
34.66 |
975.99 |
4.01% |
-0.55 (-1.59%) |
7 |
300782 |
卓胜微 |
0.09% |
1.51 |
861.80 |
3.54% |
新增 |
8 |
601138 |
工业富联 |
0.09% |
60.41 |
827.03 |
3.40% |
-1.06 (-1.75%) |
9 |
002179 |
中航光电 |
0.08% |
9.25 |
724.18 |
2.97% |
新增 |
10 |
300433 |
蓝思科技 |
0.07% |
22.09 |
676.17 |
2.78% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.25% |
41.38 |
2322.14 |
9.54% |
-4.72 (-11.41%) |
2 |
603986 |
兆易创新 |
0.22% |
10.01 |
1977.77 |
8.12% |
-0.18 (-1.79%) |
3 |
600703 |
三安光电 |
0.20% |
68.13 |
1840.19 |
7.56% |
-1.16 (-1.70%) |
4 |
000063 |
中兴通讯 |
0.17% |
45.37 |
1526.70 |
6.27% |
-0.71 (-1.56%) |
5 |
002241 |
歌尔股份 |
0.16% |
38.16 |
1424.24 |
5.85% |
-0.65 (-1.70%) |
6 |
600183 |
生益科技 |
0.11% |
34.66 |
975.99 |
4.01% |
-0.55 (-1.59%) |
7 |
300782 |
卓胜微 |
0.09% |
1.51 |
861.80 |
3.54% |
新增 |
8 |
601138 |
工业富联 |
0.09% |
60.41 |
827.03 |
3.40% |
-1.06 (-1.75%) |
9 |
002179 |
中航光电 |
0.08% |
9.25 |
724.18 |
2.97% |
新增 |
10 |
300433 |
蓝思科技 |
0.07% |
22.09 |
676.17 |
2.78% |
新增 |
11 |
002384 |
东山精密 |
0.06% |
20.11 |
522.86 |
2.15% |
--- |
12 |
002600 |
领益智造 |
0.06% |
47.32 |
567.37 |
2.33% |
--- |
13 |
002938 |
鹏鼎控股 |
0.06% |
11.65 |
578.66 |
2.38% |
--- |
14 |
300496 |
中科创达 |
0.06% |
4.98 |
582.66 |
2.39% |
--- |
15 |
600498 |
烽火通信 |
0.06% |
21.36 |
514.35 |
2.11% |
--- |
16 |
000938 |
紫光股份 |
0.05% |
21.37 |
437.05 |
1.80% |
--- |
17 |
002456 |
欧菲光 |
0.05% |
36.21 |
477.25 |
1.96% |
--- |
18 |
300136 |
信维通信 |
0.05% |
12.94 |
464.22 |
1.91% |
--- |
19 |
300308 |
中际旭创 |
0.05% |
8.39 |
426.72 |
1.75% |
--- |
20 |
300661 |
圣邦股份 |
0.05% |
1.58 |
416.80 |
1.71% |
--- |
21 |
002463 |
沪电股份 |
0.04% |
20.28 |
381.07 |
1.57% |
--- |
22 |
002916 |
深南电路 |
0.04% |
3.29 |
355.66 |
1.46% |
--- |
23 |
601231 |
环旭电子 |
0.04% |
19.88 |
384.41 |
1.58% |
--- |
24 |
000988 |
华工科技 |
0.03% |
13.51 |
313.33 |
1.29% |
--- |
25 |
002138 |
顺络电子 |
0.03% |
10.84 |
265.80 |
1.09% |
--- |
26 |
002273 |
水晶光电 |
0.03% |
20.45 |
237.01 |
0.97% |
--- |
27 |
002920 |
德赛西威 |
0.03% |
2.77 |
233.07 |
0.96% |
--- |
28 |
300115 |
长盈精密 |
0.03% |
10.09 |
248.69 |
1.02% |
--- |
29 |
300383 |
光环新网 |
0.03% |
18.14 |
311.46 |
1.28% |
--- |
30 |
300502 |
新易盛 |
0.03% |
4.45 |
247.11 |
1.02% |
--- |
31 |
603228 |
景旺电子 |
0.03% |
7.80 |
235.12 |
0.97% |
--- |
32 |
002123 |
梦网科技 |
0.02% |
10.89 |
154.96 |
0.64% |
--- |
33 |
002281 |
光迅科技 |
0.02% |
7.03 |
204.15 |
0.84% |
--- |
34 |
002396 |
星网锐捷 |
0.02% |
7.83 |
180.66 |
0.74% |
--- |
35 |
300166 |
东方国信 |
0.02% |
14.19 |
155.38 |
0.64% |
--- |
36 |
601995 |
中金公司 |
0.02% |
2.50 |
171.44 |
0.70% |
--- |
37 |
603236 |
移远通信 |
0.02% |
1.01 |
188.10 |
0.77% |
--- |
38 |
688536 |
思瑞浦 |
0.02% |
0.36 |
142.17 |
0.58% |
--- |
39 |
002194 |
武汉凡谷 |
0.01% |
4.55 |
67.84 |
0.28% |
--- |
40 |
002446 |
盛路通信 |
0.01% |
12.20 |
82.84 |
0.34% |
--- |
41 |
002815 |
崇达技术 |
0.01% |
5.93 |
85.63 |
0.35% |
--- |
42 |
002869 |
金溢科技 |
0.01% |
1.82 |
61.25 |
0.25% |
--- |
43 |
002912 |
中新赛克 |
0.01% |
1.46 |
84.62 |
0.35% |
--- |
44 |
300134 |
大富科技 |
0.01% |
6.44 |
66.53 |
0.27% |
--- |
45 |
300319 |
麦捷科技 |
0.01% |
8.20 |
72.90 |
0.30% |
--- |
46 |
300322 |
硕贝德 |
0.01% |
5.47 |
71.77 |
0.29% |
--- |
47 |
300394 |
天孚通信 |
0.01% |
2.00 |
106.66 |
0.44% |
--- |
48 |
300552 |
万集科技 |
0.01% |
1.66 |
75.71 |
0.31% |
--- |
49 |
300570 |
太辰光 |
0.01% |
2.71 |
46.23 |
0.19% |
--- |
50 |
300590 |
移为通信 |
0.01% |
1.63 |
49.96 |
0.21% |
--- |
51 |
300638 |
广和通 |
0.01% |
1.63 |
97.32 |
0.40% |
--- |
52 |
300679 |
电连技术 |
0.01% |
2.83 |
96.14 |
0.39% |
--- |
53 |
300735 |
光弘科技 |
0.01% |
5.21 |
71.12 |
0.29% |
--- |
54 |
600845 |
宝信软件 |
0.01% |
0.95 |
65.53 |
0.27% |
--- |
55 |
603083 |
剑桥科技 |
0.01% |
3.83 |
54.62 |
0.22% |
--- |
56 |
603186 |
华正新材 |
0.01% |
2.20 |
71.68 |
0.29% |
--- |
57 |
688568 |
中科星图 |
0.01% |
1.10 |
48.38 |
0.20% |
--- |
58 |
002313 |
日海智能 |
0.00% |
3.77 |
44.60 |
0.18% |
--- |
59 |
002792 |
通宇通讯 |
0.00% |
2.27 |
40.97 |
0.17% |
--- |
60 |
002796 |
世嘉科技 |
0.00% |
2.55 |
41.46 |
0.17% |
--- |
61 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
62 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
63 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
300548 |
博创科技 |
0.00% |
1.26 |
43.66 |
0.18% |
--- |
67 |
300620 |
光库科技 |
0.00% |
0.62 |
25.69 |
0.11% |
--- |
68 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.02% |
--- |
69 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.02% |
--- |
70 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
71 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.02% |
--- |
72 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.04% |
--- |
73 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
74 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
75 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
76 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
77 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
78 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
80 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
81 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
82 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
83 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
84 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
85 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
86 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
87 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
88 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
89 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
91 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
92 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.04% |
--- |
93 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
94 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
95 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
96 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
97 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
98 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
99 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.07% |
--- |
100 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
0.03% |
--- |
101 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.04% |
--- |
102 |
688277 |
天智航 |
0.00% |
0.88 |
33.06 |
0.14% |
--- |
103 |
688529 |
豪森股份 |
0.00% |
0.61 |
16.60 |
0.07% |
--- |
104 |
688578 |
艾力斯 |
0.00% |
1.07 |
26.61 |
0.11% |
--- |
105 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
0.05% |
--- |
106 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
002475 |
立讯精密 |
0.29% |
46.10 |
2633.58 |
11.88% |
9.07 (19.68%) |
2 |
603986 |
兆易创新 |
0.20% |
10.19 |
1764.63 |
7.96% |
1.15 (11.28%) |
3 |
600703 |
三安光电 |
0.19% |
69.29 |
1692.74 |
7.64% |
2.12 (3.06%) |
4 |
002241 |
歌尔股份 |
0.18% |
38.81 |
1569.20 |
7.08% |
7.64 (19.68%) |
5 |
000063 |
中兴通讯 |
0.17% |
46.08 |
1525.25 |
6.88% |
9.06 (19.66%) |
6 |
600183 |
生益科技 |
0.09% |
35.21 |
821.06 |
3.70% |
3.96 (11.25%) |
7 |
601138 |
工业富联 |
0.09% |
61.47 |
835.39 |
3.77% |
6.92 (11.26%) |
8 |
300136 |
信维通信 |
0.08% |
13.25 |
722.15 |
3.26% |
2.61 (19.70%) |
9 |
000938 |
紫光股份 |
0.07% |
24.43 |
621.30 |
2.80% |
10.40 (42.58%) |
10 |
002384 |
东山精密 |
0.06% |
20.45 |
539.88 |
2.44% |
5.02 (24.55%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.29% |
46.10 |
2633.58 |
11.88% |
9.07 (19.68%) |
2 |
603986 |
兆易创新 |
0.20% |
10.19 |
1764.63 |
7.96% |
1.15 (11.28%) |
3 |
600703 |
三安光电 |
0.19% |
69.29 |
1692.74 |
7.64% |
2.12 (3.06%) |
4 |
002241 |
歌尔股份 |
0.18% |
38.81 |
1569.20 |
7.08% |
7.64 (19.68%) |
5 |
000063 |
中兴通讯 |
0.17% |
46.08 |
1525.25 |
6.88% |
9.06 (19.66%) |
6 |
600183 |
生益科技 |
0.09% |
35.21 |
821.06 |
3.70% |
3.96 (11.25%) |
7 |
601138 |
工业富联 |
0.09% |
61.47 |
835.39 |
3.77% |
6.92 (11.26%) |
8 |
300136 |
信维通信 |
0.08% |
13.25 |
722.15 |
3.26% |
2.61 (19.70%) |
9 |
000938 |
紫光股份 |
0.07% |
24.43 |
621.30 |
2.80% |
10.40 (42.58%) |
10 |
002384 |
东山精密 |
0.06% |
20.45 |
539.88 |
2.44% |
5.02 (24.55%) |
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 |
603986 |
兆易创新 |
0.22% |
9.04 |
2133.62 |
9.89% |
-23.24 (-256.91%) |
2 |
002475 |
立讯精密 |
0.20% |
37.03 |
1901.39 |
8.82% |
-363.57 (-981.87%) |
3 |
603236 |
移远通信 |
0.18% |
8.25 |
1715.63 |
7.95% |
新增 |
4 |
600703 |
三安光电 |
0.17% |
67.17 |
1679.23 |
7.79% |
-346.91 (-516.47%) |
5 |
000063 |
中兴通讯 |
0.15% |
37.02 |
1485.61 |
6.89% |
-375.07 (-1013.16%) |
6 |
002241 |
歌尔股份 |
0.10% |
31.17 |
915.23 |
4.24% |
-372.13 (-1193.76%) |
7 |
600183 |
生益科技 |
0.09% |
31.25 |
914.59 |
4.24% |
-162.52 (-520.12%) |
8 |
601138 |
工业富联 |
0.09% |
54.55 |
826.43 |
3.83% |
新增 |
9 |
000938 |
紫光股份 |
0.06% |
14.03 |
602.94 |
2.80% |
-131.04 (-934.14%) |
10 |
300136 |
信维通信 |
0.06% |
10.64 |
564.03 |
2.61% |
-126.94 (-1193.27%) |
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 |
603986 |
兆易创新 |
0.22% |
9.04 |
2133.62 |
9.89% |
-23.24 (-256.91%) |
2 |
002475 |
立讯精密 |
0.20% |
37.03 |
1901.39 |
8.82% |
-363.57 (-981.87%) |
3 |
603236 |
移远通信 |
0.18% |
8.25 |
1715.63 |
7.95% |
新增 |
4 |
600703 |
三安光电 |
0.17% |
67.17 |
1679.23 |
7.79% |
-346.91 (-516.47%) |
5 |
000063 |
中兴通讯 |
0.15% |
37.02 |
1485.61 |
6.89% |
-375.07 (-1013.16%) |
6 |
002241 |
歌尔股份 |
0.10% |
31.17 |
915.23 |
4.24% |
-372.13 (-1193.76%) |
7 |
600183 |
生益科技 |
0.09% |
31.25 |
914.59 |
4.24% |
-162.52 (-520.12%) |
8 |
601138 |
工业富联 |
0.09% |
54.55 |
826.43 |
3.83% |
新增 |
9 |
000938 |
紫光股份 |
0.06% |
14.03 |
602.94 |
2.80% |
-131.04 (-934.14%) |
10 |
300136 |
信维通信 |
0.06% |
10.64 |
564.03 |
2.61% |
-126.94 (-1193.27%) |
11 |
600498 |
烽火通信 |
0.06% |
19.29 |
557.67 |
2.59% |
--- |
12 |
002384 |
东山精密 |
0.05% |
15.43 |
462.13 |
2.14% |
--- |
13 |
002456 |
欧菲光 |
0.05% |
25.89 |
476.12 |
2.21% |
--- |
14 |
300782 |
卓胜微 |
0.05% |
1.07 |
435.80 |
2.02% |
--- |
15 |
002463 |
沪电股份 |
0.04% |
16.56 |
413.67 |
1.92% |
--- |
16 |
300661 |
圣邦股份 |
0.04% |
1.28 |
390.46 |
1.81% |
--- |
17 |
601231 |
环旭电子 |
0.04% |
17.96 |
392.25 |
1.82% |
--- |
18 |
000988 |
华工科技 |
0.03% |
11.04 |
269.74 |
1.25% |
--- |
19 |
002179 |
中航光电 |
0.03% |
7.55 |
309.63 |
1.44% |
--- |
20 |
002273 |
水晶光电 |
0.03% |
16.72 |
286.57 |
1.33% |
--- |
21 |
002916 |
深南电路 |
0.03% |
1.96 |
328.56 |
1.52% |
--- |
22 |
300308 |
中际旭创 |
0.03% |
3.91 |
246.33 |
1.14% |
--- |
23 |
300496 |
中科创达 |
0.03% |
3.86 |
299.92 |
1.39% |
--- |
24 |
603228 |
景旺电子 |
0.03% |
7.01 |
246.77 |
1.14% |
--- |
25 |
002123 |
梦网科技 |
0.02% |
8.96 |
177.41 |
0.82% |
--- |
26 |
002138 |
顺络电子 |
0.02% |
8.85 |
220.81 |
1.02% |
--- |
27 |
002281 |
光迅科技 |
0.02% |
5.57 |
183.03 |
0.85% |
--- |
28 |
002396 |
星网锐捷 |
0.02% |
5.60 |
197.85 |
0.92% |
--- |
29 |
002938 |
鹏鼎控股 |
0.02% |
3.49 |
174.71 |
0.81% |
--- |
30 |
300115 |
长盈精密 |
0.02% |
7.49 |
171.15 |
0.79% |
--- |
31 |
300502 |
新易盛 |
0.02% |
3.17 |
200.34 |
0.93% |
--- |
32 |
000851 |
高鸿股份 |
0.01% |
12.45 |
102.96 |
0.48% |
--- |
33 |
002194 |
武汉凡谷 |
0.01% |
3.71 |
76.80 |
0.36% |
--- |
34 |
002313 |
日海智能 |
0.01% |
2.99 |
55.61 |
0.26% |
--- |
35 |
002446 |
盛路通信 |
0.01% |
9.87 |
70.57 |
0.33% |
--- |
36 |
002815 |
崇达技术 |
0.01% |
4.85 |
98.12 |
0.45% |
--- |
37 |
002869 |
金溢科技 |
0.01% |
0.82 |
54.19 |
0.25% |
--- |
38 |
002912 |
中新赛克 |
0.01% |
0.73 |
119.42 |
0.55% |
--- |
39 |
002920 |
德赛西威 |
0.01% |
2.26 |
138.61 |
0.64% |
--- |
40 |
300098 |
高新兴 |
0.01% |
19.37 |
117.38 |
0.54% |
--- |
41 |
300134 |
大富科技 |
0.01% |
5.27 |
73.67 |
0.34% |
--- |
42 |
300319 |
麦捷科技 |
0.01% |
6.69 |
74.33 |
0.34% |
--- |
43 |
300322 |
硕贝德 |
0.01% |
4.47 |
76.62 |
0.36% |
--- |
44 |
300394 |
天孚通信 |
0.01% |
1.64 |
97.66 |
0.45% |
--- |
45 |
300548 |
博创科技 |
0.01% |
1.03 |
61.71 |
0.29% |
--- |
46 |
300552 |
万集科技 |
0.01% |
1.36 |
57.74 |
0.27% |
--- |
47 |
300590 |
移为通信 |
0.01% |
2.21 |
71.96 |
0.33% |
--- |
48 |
300602 |
飞荣达 |
0.01% |
2.08 |
68.27 |
0.32% |
--- |
49 |
300638 |
广和通 |
0.01% |
1.33 |
79.69 |
0.37% |
--- |
50 |
300657 |
弘信电子 |
0.01% |
2.81 |
56.48 |
0.26% |
--- |
51 |
300679 |
电连技术 |
0.01% |
1.93 |
61.72 |
0.29% |
--- |
52 |
300735 |
光弘科技 |
0.01% |
4.25 |
78.41 |
0.36% |
--- |
53 |
603083 |
剑桥科技 |
0.01% |
2.66 |
104.23 |
0.48% |
--- |
54 |
603186 |
华正新材 |
0.01% |
1.95 |
97.05 |
0.45% |
--- |
55 |
688051 |
佳华科技 |
0.01% |
0.41 |
51.47 |
0.24% |
--- |
56 |
688222 |
成都先导 |
0.01% |
0.92 |
49.92 |
0.23% |
--- |
57 |
002792 |
通宇通讯 |
0.00% |
1.85 |
45.47 |
0.21% |
--- |
58 |
002796 |
世嘉科技 |
0.00% |
1.74 |
36.70 |
0.17% |
--- |
59 |
002897 |
意华股份 |
0.00% |
1.17 |
40.07 |
0.19% |
--- |
60 |
002902 |
铭普光磁 |
0.00% |
1.44 |
27.58 |
0.13% |
--- |
61 |
300570 |
太辰光 |
0.00% |
1.89 |
37.80 |
0.18% |
--- |
62 |
300620 |
光库科技 |
0.00% |
0.50 |
23.31 |
0.11% |
--- |
63 |
300731 |
科创新源 |
0.00% |
0.85 |
28.05 |
0.13% |
--- |
64 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
65 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
66 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
67 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
68 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
69 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
70 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
71 |
603893 |
瑞芯微 |
0.00% |
0.08 |
7.33 |
0.03% |
--- |
72 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.05% |
--- |
73 |
688086 |
紫晶存储 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
74 |
688189 |
南新制药 |
0.00% |
0.68 |
34.31 |
0.16% |
--- |
75 |
688228 |
开普云 |
0.00% |
0.27 |
19.90 |
0.09% |
--- |
76 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.05% |
--- |
77 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.06% |
--- |
78 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.04% |
--- |
79 |
688555 |
泽达易盛 |
0.00% |
0.30 |
17.06 |
0.08% |
--- |
80 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.08% |
--- |
81 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.04% |
--- |
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 |
000063 |
中兴通讯 |
2.52% |
412.09 |
17637.45 |
11.77% |
--- |
2 |
002475 |
立讯精密 |
2.19% |
400.60 |
15286.71 |
10.20% |
--- |
3 |
600703 |
三安光电 |
1.13% |
414.08 |
7929.62 |
5.29% |
--- |
4 |
603986 |
兆易创新 |
1.12% |
32.28 |
7812.08 |
5.21% |
--- |
5 |
002241 |
歌尔股份 |
0.95% |
403.30 |
6618.15 |
4.42% |
--- |
6 |
000938 |
紫光股份 |
0.73% |
145.07 |
5123.94 |
3.42% |
--- |
7 |
002463 |
沪电股份 |
0.73% |
214.33 |
5075.33 |
3.39% |
--- |
8 |
600183 |
生益科技 |
0.73% |
193.77 |
5129.00 |
3.42% |
--- |
9 |
300136 |
信维通信 |
0.68% |
137.58 |
4721.68 |
3.15% |
--- |
10 |
002456 |
欧菲光 |
0.66% |
337.12 |
4598.32 |
3.07% |
--- |
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 |
000063 |
中兴通讯 |
2.52% |
412.09 |
17637.45 |
11.77% |
--- |
2 |
002475 |
立讯精密 |
2.19% |
400.60 |
15286.71 |
10.20% |
--- |
3 |
600703 |
三安光电 |
1.13% |
414.08 |
7929.62 |
5.29% |
--- |
4 |
603986 |
兆易创新 |
1.12% |
32.28 |
7812.08 |
5.21% |
--- |
5 |
002241 |
歌尔股份 |
0.95% |
403.30 |
6618.15 |
4.42% |
--- |
6 |
000938 |
紫光股份 |
0.73% |
145.07 |
5123.94 |
3.42% |
--- |
7 |
002463 |
沪电股份 |
0.73% |
214.33 |
5075.33 |
3.39% |
--- |
8 |
600183 |
生益科技 |
0.73% |
193.77 |
5129.00 |
3.42% |
--- |
9 |
300136 |
信维通信 |
0.68% |
137.58 |
4721.68 |
3.15% |
--- |
10 |
002456 |
欧菲光 |
0.66% |
337.12 |
4598.32 |
3.07% |
--- |
显示全部持仓明细>>