招商中证物联网主题ETF
(159701)公募ETF指数型
0.6794
0.41%+0.0028
单位净值 [2024-05-17]
- 最近一月:2.60%
- 最近一季:8.77%
- 最近半年:-5.42%
- 今年以来:-2.94%
- 最近一年:-4.71%
- 最近两年:-5.40%
- 最近三年:---
- 成立以来:-32.06%
- 成立日期:2021-12-15
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.38亿
- 申购状态:可以申购
- 最新规模:0.30亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商中证物联网主题ETF |
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 |
9.96% |
7.43 |
255.96 |
10.13% |
-0.69 (-9.29%) |
2 |
300124 |
汇川技术 |
7.81% |
3.18 |
200.79 |
7.95% |
0.12 (3.77%) |
3 |
000333 |
美的集团 |
5.36% |
2.52 |
137.67 |
5.45% |
-0.08 (-3.17%) |
4 |
000063 |
中兴通讯 |
4.90% |
4.75 |
125.78 |
4.98% |
-0.42 (-8.84%) |
5 |
002415 |
海康威视 |
4.89% |
3.62 |
125.69 |
4.98% |
-0.26 (-7.18%) |
6 |
002230 |
科大讯飞 |
4.78% |
2.65 |
122.91 |
4.87% |
-0.44 (-16.60%) |
7 |
600690 |
海尔智家 |
4.62% |
5.65 |
118.65 |
4.70% |
0.19 (3.36%) |
8 |
603501 |
韦尔股份 |
4.46% |
1.07 |
114.61 |
4.54% |
-0.05 (-4.66%) |
9 |
300308 |
中际旭创 |
4.22% |
0.96 |
108.39 |
4.29% |
0.04 (4.17%) |
10 |
603986 |
兆易创新 |
3.56% |
0.99 |
91.47 |
3.62% |
-0.09 (-9.09%) |
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 |
9.96% |
7.43 |
255.96 |
10.13% |
-0.69 (-9.29%) |
2 |
300124 |
汇川技术 |
7.81% |
3.18 |
200.79 |
7.95% |
0.12 (3.77%) |
3 |
000333 |
美的集团 |
5.36% |
2.52 |
137.67 |
5.45% |
-0.08 (-3.17%) |
4 |
000063 |
中兴通讯 |
4.90% |
4.75 |
125.78 |
4.98% |
-0.42 (-8.84%) |
5 |
002415 |
海康威视 |
4.89% |
3.62 |
125.69 |
4.98% |
-0.26 (-7.18%) |
6 |
002230 |
科大讯飞 |
4.78% |
2.65 |
122.91 |
4.87% |
-0.44 (-16.60%) |
7 |
600690 |
海尔智家 |
4.62% |
5.65 |
118.65 |
4.70% |
0.19 (3.36%) |
8 |
603501 |
韦尔股份 |
4.46% |
1.07 |
114.61 |
4.54% |
-0.05 (-4.66%) |
9 |
300308 |
中际旭创 |
4.22% |
0.96 |
108.39 |
4.29% |
0.04 (4.17%) |
10 |
603986 |
兆易创新 |
3.56% |
0.99 |
91.47 |
3.62% |
-0.09 (-9.09%) |
11 |
300782 |
卓胜微 |
3.02% |
0.55 |
77.55 |
3.07% |
--- |
12 |
002241 |
歌尔股份 |
2.91% |
3.56 |
74.80 |
2.96% |
--- |
13 |
002049 |
紫光国微 |
2.67% |
1.02 |
68.66 |
2.72% |
--- |
14 |
000938 |
紫光股份 |
2.57% |
3.41 |
65.98 |
2.61% |
--- |
15 |
000988 |
华工科技 |
1.73% |
1.49 |
44.34 |
1.76% |
--- |
16 |
300496 |
中科创达 |
1.68% |
0.54 |
43.23 |
1.71% |
--- |
17 |
688126 |
沪硅产业 |
1.66% |
2.46 |
42.57 |
1.69% |
--- |
18 |
002156 |
通富微电 |
1.42% |
1.58 |
36.53 |
1.45% |
--- |
19 |
688396 |
华润微 |
1.37% |
0.79 |
35.26 |
1.40% |
--- |
20 |
002456 |
欧菲光 |
1.32% |
3.89 |
33.88 |
1.34% |
--- |
21 |
300136 |
信维通信 |
1.32% |
1.44 |
33.98 |
1.35% |
--- |
22 |
002465 |
海格通信 |
1.29% |
2.58 |
33.15 |
1.31% |
--- |
23 |
300207 |
欣旺达 |
1.28% |
2.22 |
32.77 |
1.30% |
--- |
24 |
002185 |
华天科技 |
1.27% |
3.82 |
32.55 |
1.29% |
--- |
25 |
002405 |
四维图新 |
1.22% |
3.53 |
31.42 |
1.24% |
--- |
26 |
600460 |
士兰微 |
1.10% |
1.24 |
28.31 |
1.12% |
--- |
27 |
300223 |
北京君正 |
1.08% |
0.43 |
27.80 |
1.10% |
--- |
28 |
603160 |
汇顶科技 |
1.08% |
0.40 |
27.64 |
1.09% |
--- |
29 |
000997 |
新大陆 |
0.94% |
1.23 |
24.12 |
0.95% |
--- |
30 |
000400 |
许继电气 |
0.91% |
1.06 |
23.28 |
0.92% |
--- |
31 |
688521 |
芯原股份 |
0.85% |
0.44 |
21.97 |
0.87% |
--- |
32 |
688052 |
纳芯微 |
0.80% |
0.12 |
20.56 |
0.81% |
--- |
33 |
688220 |
翱捷科技 |
0.80% |
0.29 |
20.64 |
0.82% |
--- |
34 |
002402 |
和而泰 |
0.77% |
1.38 |
19.72 |
0.78% |
--- |
35 |
002373 |
千方科技 |
0.72% |
1.64 |
18.38 |
0.73% |
--- |
36 |
002151 |
北斗星通 |
0.70% |
0.57 |
18.00 |
0.71% |
--- |
37 |
688019 |
安集科技 |
0.69% |
0.11 |
17.67 |
0.70% |
--- |
38 |
688536 |
思瑞浦 |
0.67% |
0.12 |
17.10 |
0.68% |
--- |
39 |
688608 |
恒玄科技 |
0.64% |
0.11 |
16.57 |
0.66% |
--- |
40 |
603893 |
瑞芯微 |
0.62% |
0.25 |
15.85 |
0.63% |
--- |
41 |
688385 |
复旦微电 |
0.59% |
0.40 |
15.26 |
0.60% |
--- |
42 |
300627 |
华测导航 |
0.58% |
0.48 |
14.95 |
0.59% |
--- |
43 |
600877 |
电科芯片 |
0.57% |
1.05 |
14.69 |
0.58% |
--- |
44 |
603236 |
移远通信 |
0.57% |
0.27 |
14.61 |
0.58% |
--- |
45 |
000032 |
深桑达A |
0.55% |
0.67 |
14.19 |
0.56% |
--- |
46 |
300672 |
国科微 |
0.53% |
0.23 |
13.56 |
0.54% |
--- |
47 |
300638 |
广和通 |
0.51% |
0.69 |
13.13 |
0.52% |
--- |
48 |
688798 |
艾为电子 |
0.38% |
0.14 |
9.66 |
0.38% |
--- |
49 |
688153 |
唯捷创芯 |
0.24% |
0.09 |
6.12 |
0.24% |
--- |
50 |
688375 |
国博电子 |
0.15% |
0.05 |
3.98 |
0.16% |
--- |
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 |
8.89% |
8.12 |
263.49 |
9.03% |
-5.50 (-67.73%) |
2 |
000063 |
中兴通讯 |
7.95% |
5.17 |
235.44 |
8.07% |
-3.39 (-65.57%) |
3 |
002230 |
科大讯飞 |
7.09% |
3.09 |
210.00 |
7.19% |
-1.94 (-62.78%) |
4 |
300124 |
汇川技术 |
6.63% |
3.06 |
196.48 |
6.73% |
-2.00 (-65.36%) |
5 |
000333 |
美的集团 |
5.17% |
2.60 |
153.19 |
5.25% |
-1.75 (-67.31%) |
6 |
300308 |
中际旭创 |
4.58% |
0.92 |
135.65 |
4.65% |
-0.48 (-52.17%) |
7 |
002415 |
海康威视 |
4.34% |
3.88 |
128.47 |
4.40% |
-2.49 (-64.18%) |
8 |
600690 |
海尔智家 |
4.33% |
5.46 |
128.20 |
4.39% |
-3.24 (-59.34%) |
9 |
603986 |
兆易创新 |
3.87% |
1.08 |
114.75 |
3.93% |
-0.75 (-69.44%) |
10 |
603501 |
韦尔股份 |
3.72% |
1.12 |
110.20 |
3.77% |
-0.68 (-60.50%) |
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 |
8.89% |
8.12 |
263.49 |
9.03% |
-5.50 (-67.73%) |
2 |
000063 |
中兴通讯 |
7.95% |
5.17 |
235.44 |
8.07% |
-3.39 (-65.57%) |
3 |
002230 |
科大讯飞 |
7.09% |
3.09 |
210.00 |
7.19% |
-1.94 (-62.78%) |
4 |
300124 |
汇川技术 |
6.63% |
3.06 |
196.48 |
6.73% |
-2.00 (-65.36%) |
5 |
000333 |
美的集团 |
5.17% |
2.60 |
153.19 |
5.25% |
-1.75 (-67.31%) |
6 |
300308 |
中际旭创 |
4.58% |
0.92 |
135.65 |
4.65% |
-0.48 (-52.17%) |
7 |
002415 |
海康威视 |
4.34% |
3.88 |
128.47 |
4.40% |
-2.49 (-64.18%) |
8 |
600690 |
海尔智家 |
4.33% |
5.46 |
128.20 |
4.39% |
-3.24 (-59.34%) |
9 |
603986 |
兆易创新 |
3.87% |
1.08 |
114.75 |
3.93% |
-0.75 (-69.44%) |
10 |
603501 |
韦尔股份 |
3.72% |
1.12 |
110.20 |
3.77% |
-0.68 (-60.50%) |
11 |
000938 |
紫光股份 |
3.53% |
3.28 |
104.47 |
3.58% |
--- |
12 |
002049 |
紫光国微 |
3.39% |
1.08 |
100.52 |
3.44% |
--- |
13 |
002241 |
歌尔股份 |
2.34% |
3.91 |
69.40 |
2.38% |
--- |
14 |
000988 |
华工科技 |
2.10% |
1.64 |
62.34 |
2.14% |
--- |
15 |
300496 |
中科创达 |
1.76% |
0.54 |
52.03 |
1.78% |
--- |
16 |
300782 |
卓胜微 |
1.73% |
0.53 |
51.21 |
1.75% |
--- |
17 |
688396 |
华润微 |
1.54% |
0.87 |
45.50 |
1.56% |
--- |
18 |
002405 |
四维图新 |
1.52% |
3.89 |
45.05 |
1.54% |
--- |
19 |
600460 |
士兰微 |
1.41% |
1.38 |
41.77 |
1.43% |
--- |
20 |
688126 |
沪硅产业 |
1.33% |
1.88 |
39.26 |
1.34% |
--- |
21 |
002185 |
华天科技 |
1.28% |
4.12 |
37.90 |
1.30% |
--- |
22 |
300207 |
欣旺达 |
1.21% |
2.19 |
35.74 |
1.22% |
--- |
23 |
002156 |
通富微电 |
1.17% |
1.54 |
34.80 |
1.19% |
--- |
24 |
300223 |
北京君正 |
1.10% |
0.37 |
32.67 |
1.12% |
--- |
25 |
300136 |
信维通信 |
1.07% |
1.58 |
31.73 |
1.09% |
--- |
26 |
002465 |
海格通信 |
1.05% |
3.01 |
31.12 |
1.07% |
--- |
27 |
688521 |
芯原股份 |
0.94% |
0.39 |
27.92 |
0.96% |
--- |
28 |
000400 |
许继电气 |
0.89% |
1.15 |
26.51 |
0.91% |
--- |
29 |
000997 |
新大陆 |
0.85% |
1.34 |
25.33 |
0.87% |
--- |
30 |
002402 |
和而泰 |
0.85% |
1.49 |
25.30 |
0.87% |
--- |
31 |
002373 |
千方科技 |
0.83% |
1.80 |
24.55 |
0.84% |
--- |
32 |
000032 |
深桑达A |
0.74% |
0.67 |
22.04 |
0.76% |
--- |
33 |
002456 |
欧菲光 |
0.73% |
3.85 |
21.56 |
0.74% |
--- |
34 |
002139 |
拓邦股份 |
0.72% |
1.64 |
21.40 |
0.73% |
--- |
35 |
002151 |
北斗星通 |
0.69% |
0.58 |
20.39 |
0.70% |
--- |
36 |
603160 |
汇顶科技 |
0.69% |
0.44 |
20.35 |
0.70% |
--- |
37 |
603893 |
瑞芯微 |
0.69% |
0.28 |
20.40 |
0.70% |
--- |
38 |
688385 |
复旦微电 |
0.64% |
0.38 |
18.89 |
0.65% |
--- |
39 |
603236 |
移远通信 |
0.59% |
0.30 |
17.42 |
0.60% |
--- |
40 |
688220 |
翱捷科技 |
0.58% |
0.23 |
17.32 |
0.59% |
--- |
41 |
002036 |
联创电子 |
0.57% |
1.73 |
16.80 |
0.58% |
--- |
42 |
300672 |
国科微 |
0.53% |
0.19 |
15.84 |
0.54% |
--- |
43 |
688608 |
恒玄科技 |
0.53% |
0.13 |
15.71 |
0.54% |
--- |
44 |
300627 |
华测导航 |
0.51% |
0.46 |
15.00 |
0.51% |
--- |
45 |
688019 |
安集科技 |
0.50% |
0.09 |
14.92 |
0.51% |
--- |
46 |
600877 |
电科芯片 |
0.48% |
0.96 |
14.34 |
0.49% |
--- |
47 |
688052 |
纳芯微 |
0.30% |
0.06 |
8.82 |
0.30% |
--- |
48 |
688536 |
思瑞浦 |
0.26% |
0.04 |
7.83 |
0.27% |
--- |
49 |
688798 |
艾为电子 |
0.24% |
0.12 |
7.09 |
0.24% |
--- |
50 |
688153 |
唯捷创芯 |
0.07% |
0.03 |
2.03 |
0.07% |
--- |
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 |
10.30% |
13.62 |
432.44 |
10.53% |
4.74 (34.80%) |
2 |
300124 |
汇川技术 |
8.38% |
5.06 |
351.67 |
8.57% |
0.41 (8.10%) |
3 |
002049 |
紫光国微 |
5.71% |
1.82 |
239.65 |
5.84% |
0.81 (44.55%) |
4 |
000333 |
美的集团 |
5.37% |
4.35 |
225.33 |
5.49% |
1.37 (31.49%) |
5 |
000063 |
中兴通讯 |
5.27% |
8.56 |
221.36 |
5.39% |
2.90 (33.88%) |
6 |
002415 |
海康威视 |
5.26% |
6.37 |
220.91 |
5.38% |
1.89 (29.67%) |
7 |
600690 |
海尔智家 |
5.07% |
8.70 |
212.80 |
5.18% |
2.46 (28.28%) |
8 |
603986 |
兆易创新 |
4.47% |
1.83 |
187.52 |
4.57% |
0.75 (40.98%) |
9 |
002230 |
科大讯飞 |
3.93% |
5.03 |
165.13 |
4.02% |
1.73 (34.39%) |
10 |
603501 |
韦尔股份 |
3.31% |
1.80 |
139.07 |
3.39% |
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 |
10.30% |
13.62 |
432.44 |
10.53% |
4.74 (34.80%) |
2 |
300124 |
汇川技术 |
8.38% |
5.06 |
351.67 |
8.57% |
0.41 (8.10%) |
3 |
002049 |
紫光国微 |
5.71% |
1.82 |
239.65 |
5.84% |
0.81 (44.55%) |
4 |
000333 |
美的集团 |
5.37% |
4.35 |
225.33 |
5.49% |
1.37 (31.49%) |
5 |
000063 |
中兴通讯 |
5.27% |
8.56 |
221.36 |
5.39% |
2.90 (33.88%) |
6 |
002415 |
海康威视 |
5.26% |
6.37 |
220.91 |
5.38% |
1.89 (29.67%) |
7 |
600690 |
海尔智家 |
5.07% |
8.70 |
212.80 |
5.18% |
2.46 (28.28%) |
8 |
603986 |
兆易创新 |
4.47% |
1.83 |
187.52 |
4.57% |
0.75 (40.98%) |
9 |
002230 |
科大讯飞 |
3.93% |
5.03 |
165.13 |
4.02% |
1.73 (34.39%) |
10 |
603501 |
韦尔股份 |
3.31% |
1.80 |
139.07 |
3.39% |
新增 |
11 |
002241 |
歌尔股份 |
2.57% |
6.41 |
107.88 |
2.63% |
--- |
12 |
000938 |
紫光股份 |
2.50% |
5.37 |
104.77 |
2.55% |
--- |
13 |
300782 |
卓胜微 |
2.12% |
0.78 |
89.15 |
2.17% |
--- |
14 |
300496 |
中科创达 |
1.89% |
0.79 |
79.24 |
1.93% |
--- |
15 |
600460 |
士兰微 |
1.86% |
2.38 |
78.04 |
1.90% |
--- |
16 |
300207 |
欣旺达 |
1.81% |
3.60 |
76.14 |
1.85% |
--- |
17 |
688396 |
华润微 |
1.72% |
1.37 |
72.04 |
1.75% |
--- |
18 |
002405 |
四维图新 |
1.68% |
6.39 |
70.42 |
1.72% |
--- |
19 |
688385 |
复旦微电 |
1.46% |
0.88 |
61.23 |
1.49% |
--- |
20 |
002185 |
华天科技 |
1.31% |
6.65 |
55.13 |
1.34% |
--- |
21 |
688126 |
沪硅产业 |
1.26% |
3.01 |
52.95 |
1.29% |
--- |
22 |
603236 |
移远通信 |
1.10% |
0.46 |
46.07 |
1.12% |
--- |
23 |
000988 |
华工科技 |
1.03% |
2.64 |
43.32 |
1.06% |
--- |
24 |
300223 |
北京君正 |
1.02% |
0.61 |
42.97 |
1.05% |
--- |
25 |
300136 |
信维通信 |
1.01% |
2.58 |
42.60 |
1.04% |
--- |
26 |
002156 |
通富微电 |
0.98% |
2.49 |
41.04 |
1.00% |
--- |
27 |
002465 |
海格通信 |
0.97% |
5.01 |
40.68 |
0.99% |
--- |
28 |
688521 |
芯原股份 |
0.93% |
0.89 |
39.14 |
0.95% |
--- |
29 |
300308 |
中际旭创 |
0.90% |
1.40 |
37.84 |
0.92% |
--- |
30 |
000400 |
许继电气 |
0.89% |
1.87 |
37.34 |
0.91% |
--- |
31 |
603893 |
瑞芯微 |
0.87% |
0.53 |
36.47 |
0.89% |
--- |
32 |
002036 |
联创电子 |
0.85% |
2.88 |
35.63 |
0.87% |
--- |
33 |
002402 |
和而泰 |
0.85% |
2.45 |
35.72 |
0.87% |
--- |
34 |
603160 |
汇顶科技 |
0.83% |
0.69 |
34.64 |
0.84% |
--- |
35 |
000997 |
新大陆 |
0.73% |
2.34 |
30.44 |
0.74% |
--- |
36 |
002151 |
北斗星通 |
0.72% |
1.08 |
30.33 |
0.74% |
--- |
37 |
002456 |
欧菲光 |
0.67% |
6.01 |
28.31 |
0.69% |
--- |
38 |
300327 |
中颖电子 |
0.67% |
0.80 |
28.30 |
0.69% |
--- |
39 |
002139 |
拓邦股份 |
0.65% |
2.64 |
27.38 |
0.67% |
--- |
40 |
002373 |
千方科技 |
0.63% |
2.95 |
26.31 |
0.64% |
--- |
41 |
600171 |
上海贝岭 |
0.60% |
1.44 |
25.10 |
0.61% |
--- |
42 |
000032 |
深桑达A |
0.56% |
1.16 |
23.37 |
0.57% |
--- |
43 |
600877 |
电科芯片 |
0.53% |
1.62 |
22.13 |
0.54% |
--- |
44 |
300613 |
富瀚微 |
0.51% |
0.43 |
21.56 |
0.53% |
--- |
45 |
300627 |
华测导航 |
0.46% |
0.69 |
19.24 |
0.47% |
--- |
46 |
300672 |
国科微 |
0.38% |
0.19 |
16.16 |
0.39% |
--- |
47 |
688608 |
恒玄科技 |
0.35% |
0.13 |
14.80 |
0.36% |
--- |
48 |
300638 |
广和通 |
0.33% |
0.77 |
13.78 |
0.34% |
--- |
49 |
688019 |
安集科技 |
0.30% |
0.07 |
12.53 |
0.31% |
--- |
50 |
688798 |
艾为电子 |
0.19% |
0.09 |
8.18 |
0.20% |
--- |
51 |
603690 |
至纯科技 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
52 |
002396 |
星网锐捷 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
10.09% |
4.65 |
267.42 |
10.33% |
0.12 (2.58%) |
2 |
002475 |
立讯精密 |
9.85% |
8.88 |
261.07 |
10.08% |
0.22 (2.48%) |
3 |
002241 |
歌尔股份 |
7.20% |
7.20 |
190.80 |
7.37% |
0.19 (2.64%) |
4 |
600690 |
海尔智家 |
5.83% |
6.24 |
154.56 |
5.97% |
0.16 (2.56%) |
5 |
000333 |
美的集团 |
5.54% |
2.98 |
146.94 |
5.68% |
0.07 (2.35%) |
6 |
002049 |
紫光国微 |
5.48% |
1.01 |
145.15 |
5.61% |
0.30 (29.56%) |
7 |
002415 |
海康威视 |
5.14% |
4.48 |
136.28 |
5.26% |
0.11 (2.46%) |
8 |
000063 |
中兴通讯 |
4.57% |
5.66 |
121.12 |
4.68% |
0.14 (2.47%) |
9 |
002230 |
科大讯飞 |
4.09% |
3.30 |
108.31 |
4.18% |
0.08 (2.42%) |
10 |
603986 |
兆易创新 |
3.82% |
1.08 |
101.25 |
3.91% |
0.03 (2.78%) |
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 |
300124 |
汇川技术 |
10.09% |
4.65 |
267.42 |
10.33% |
0.12 (2.58%) |
2 |
002475 |
立讯精密 |
9.85% |
8.88 |
261.07 |
10.08% |
0.22 (2.48%) |
3 |
002241 |
歌尔股份 |
7.20% |
7.20 |
190.80 |
7.37% |
0.19 (2.64%) |
4 |
600690 |
海尔智家 |
5.83% |
6.24 |
154.56 |
5.97% |
0.16 (2.56%) |
5 |
000333 |
美的集团 |
5.54% |
2.98 |
146.94 |
5.68% |
0.07 (2.35%) |
6 |
002049 |
紫光国微 |
5.48% |
1.01 |
145.15 |
5.61% |
0.30 (29.56%) |
7 |
002415 |
海康威视 |
5.14% |
4.48 |
136.28 |
5.26% |
0.11 (2.46%) |
8 |
000063 |
中兴通讯 |
4.57% |
5.66 |
121.12 |
4.68% |
0.14 (2.47%) |
9 |
002230 |
科大讯飞 |
4.09% |
3.30 |
108.31 |
4.18% |
0.08 (2.42%) |
10 |
603986 |
兆易创新 |
3.82% |
1.08 |
101.25 |
3.91% |
0.03 (2.78%) |
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 |
300124 |
汇川技术 |
9.55% |
4.53 |
298.39 |
9.71% |
-1.33 (-29.36%) |
2 |
002475 |
立讯精密 |
9.36% |
8.66 |
292.62 |
9.53% |
-8.25 (-95.27%) |
3 |
002241 |
歌尔股份 |
7.54% |
7.01 |
235.54 |
7.67% |
-1.15 (-16.41%) |
4 |
000333 |
美的集团 |
5.62% |
2.91 |
175.73 |
5.72% |
-1.95 (-67.01%) |
5 |
600690 |
海尔智家 |
5.34% |
6.08 |
166.96 |
5.44% |
-4.99 (-82.07%) |
6 |
002415 |
海康威视 |
5.06% |
4.37 |
158.19 |
5.15% |
-2.45 (-56.06%) |
7 |
603986 |
兆易创新 |
4.78% |
1.05 |
149.32 |
4.86% |
-0.80 (-76.19%) |
8 |
000063 |
中兴通讯 |
4.51% |
5.52 |
140.93 |
4.59% |
-5.33 (-96.56%) |
9 |
002049 |
紫光国微 |
4.31% |
0.71 |
134.70 |
4.39% |
-0.71 (-100.00%) |
10 |
002230 |
科大讯飞 |
4.25% |
3.22 |
132.73 |
4.32% |
-3.00 (-93.17%) |
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 |
300124 |
汇川技术 |
9.55% |
4.53 |
298.39 |
9.71% |
-1.33 (-29.36%) |
2 |
002475 |
立讯精密 |
9.36% |
8.66 |
292.62 |
9.53% |
-8.25 (-95.27%) |
3 |
002241 |
歌尔股份 |
7.54% |
7.01 |
235.54 |
7.67% |
-1.15 (-16.41%) |
4 |
000333 |
美的集团 |
5.62% |
2.91 |
175.73 |
5.72% |
-1.95 (-67.01%) |
5 |
600690 |
海尔智家 |
5.34% |
6.08 |
166.96 |
5.44% |
-4.99 (-82.07%) |
6 |
002415 |
海康威视 |
5.06% |
4.37 |
158.19 |
5.15% |
-2.45 (-56.06%) |
7 |
603986 |
兆易创新 |
4.78% |
1.05 |
149.32 |
4.86% |
-0.80 (-76.19%) |
8 |
000063 |
中兴通讯 |
4.51% |
5.52 |
140.93 |
4.59% |
-5.33 (-96.56%) |
9 |
002049 |
紫光国微 |
4.31% |
0.71 |
134.70 |
4.39% |
-0.71 (-100.00%) |
10 |
002230 |
科大讯飞 |
4.25% |
3.22 |
132.73 |
4.32% |
-3.00 (-93.17%) |
11 |
300496 |
中科创达 |
2.55% |
0.61 |
79.59 |
2.59% |
--- |
12 |
300782 |
卓胜微 |
2.42% |
0.56 |
75.60 |
2.46% |
--- |
13 |
600460 |
士兰微 |
2.41% |
1.45 |
75.40 |
2.45% |
--- |
14 |
300207 |
欣旺达 |
2.10% |
2.08 |
65.73 |
2.14% |
--- |
15 |
002405 |
四维图新 |
1.98% |
4.11 |
61.94 |
2.02% |
--- |
16 |
688396 |
华润微 |
1.61% |
0.85 |
50.41 |
1.64% |
--- |
17 |
000938 |
紫光股份 |
1.54% |
2.48 |
48.11 |
1.57% |
--- |
18 |
688126 |
沪硅产业 |
1.31% |
1.79 |
41.05 |
1.34% |
--- |
19 |
000988 |
华工科技 |
1.30% |
1.75 |
40.55 |
1.32% |
--- |
20 |
002185 |
华天科技 |
1.17% |
3.89 |
36.49 |
1.19% |
--- |
21 |
603236 |
移远通信 |
1.06% |
0.25 |
33.01 |
1.07% |
--- |
22 |
002402 |
和而泰 |
0.96% |
1.57 |
29.92 |
0.97% |
--- |
23 |
002465 |
海格通信 |
0.93% |
3.18 |
28.91 |
0.94% |
--- |
24 |
300136 |
信维通信 |
0.90% |
1.67 |
28.14 |
0.92% |
--- |
25 |
002036 |
联创电子 |
0.88% |
1.80 |
27.65 |
0.90% |
--- |
26 |
002456 |
欧菲光 |
0.83% |
3.86 |
25.90 |
0.84% |
--- |
27 |
300308 |
中际旭创 |
0.83% |
0.84 |
26.08 |
0.85% |
--- |
28 |
603893 |
瑞芯微 |
0.81% |
0.28 |
25.46 |
0.83% |
--- |
29 |
600171 |
上海贝岭 |
0.80% |
1.00 |
25.03 |
0.81% |
--- |
30 |
002156 |
通富微电 |
0.79% |
1.60 |
24.64 |
0.80% |
--- |
31 |
000400 |
许继电气 |
0.73% |
1.19 |
22.85 |
0.74% |
--- |
32 |
603160 |
汇顶科技 |
0.73% |
0.37 |
22.91 |
0.75% |
--- |
33 |
300327 |
中颖电子 |
0.72% |
0.45 |
22.41 |
0.73% |
--- |
34 |
002139 |
拓邦股份 |
0.68% |
1.74 |
21.35 |
0.70% |
--- |
35 |
002373 |
千方科技 |
0.68% |
1.90 |
21.13 |
0.69% |
--- |
36 |
002151 |
北斗星通 |
0.62% |
0.61 |
19.25 |
0.63% |
--- |
37 |
000997 |
新大陆 |
0.60% |
1.41 |
18.63 |
0.61% |
--- |
38 |
688521 |
芯原股份 |
0.60% |
0.38 |
18.69 |
0.61% |
--- |
39 |
002396 |
星网锐捷 |
0.59% |
0.81 |
18.34 |
0.60% |
--- |
40 |
300613 |
富瀚微 |
0.57% |
0.21 |
17.81 |
0.58% |
--- |
41 |
300672 |
国科微 |
0.55% |
0.21 |
17.17 |
0.56% |
--- |
42 |
300627 |
华测导航 |
0.50% |
0.45 |
15.54 |
0.51% |
--- |
43 |
600728 |
佳都科技 |
0.50% |
2.42 |
15.63 |
0.51% |
--- |
44 |
603690 |
至纯科技 |
0.49% |
0.38 |
15.31 |
0.50% |
--- |
45 |
688608 |
恒玄科技 |
0.48% |
0.11 |
15.09 |
0.49% |
--- |
46 |
300638 |
广和通 |
0.47% |
0.55 |
14.57 |
0.47% |
--- |
47 |
688019 |
安集科技 |
0.47% |
0.07 |
14.82 |
0.48% |
--- |
48 |
688088 |
虹软科技 |
0.38% |
0.38 |
11.87 |
0.39% |
--- |
49 |
688018 |
乐鑫科技 |
0.30% |
0.08 |
9.41 |
0.31% |
--- |
50 |
000032 |
深桑达A |
0.12% |
0.25 |
3.75 |
0.12% |
--- |
51 |
001268 |
联合精密 |
0.02% |
0.02 |
0.60 |
0.02% |
--- |
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 |
10.18% |
16.91 |
536.05 |
10.39% |
--- |
2 |
300124 |
汇川技术 |
6.35% |
5.86 |
334.02 |
6.48% |
--- |
3 |
002049 |
紫光国微 |
5.52% |
1.42 |
290.45 |
5.63% |
--- |
4 |
002230 |
科大讯飞 |
5.50% |
6.22 |
289.67 |
5.62% |
--- |
5 |
002241 |
歌尔股份 |
5.33% |
8.16 |
280.70 |
5.44% |
--- |
6 |
002415 |
海康威视 |
5.31% |
6.82 |
279.62 |
5.42% |
--- |
7 |
000333 |
美的集团 |
5.26% |
4.86 |
277.02 |
5.37% |
--- |
8 |
603986 |
兆易创新 |
4.96% |
1.85 |
260.91 |
5.06% |
--- |
9 |
000063 |
中兴通讯 |
4.93% |
10.85 |
259.31 |
5.03% |
--- |
10 |
600690 |
海尔智家 |
4.86% |
11.07 |
255.72 |
4.96% |
--- |
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 |
10.18% |
16.91 |
536.05 |
10.39% |
--- |
2 |
300124 |
汇川技术 |
6.35% |
5.86 |
334.02 |
6.48% |
--- |
3 |
002049 |
紫光国微 |
5.52% |
1.42 |
290.45 |
5.63% |
--- |
4 |
002230 |
科大讯飞 |
5.50% |
6.22 |
289.67 |
5.62% |
--- |
5 |
002241 |
歌尔股份 |
5.33% |
8.16 |
280.70 |
5.44% |
--- |
6 |
002415 |
海康威视 |
5.31% |
6.82 |
279.62 |
5.42% |
--- |
7 |
000333 |
美的集团 |
5.26% |
4.86 |
277.02 |
5.37% |
--- |
8 |
603986 |
兆易创新 |
4.96% |
1.85 |
260.91 |
5.06% |
--- |
9 |
000063 |
中兴通讯 |
4.93% |
10.85 |
259.31 |
5.03% |
--- |
10 |
600690 |
海尔智家 |
4.86% |
11.07 |
255.72 |
4.96% |
--- |
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