华夏国证消费电子主题ETF
(159732)公募ETF指数型
0.6359
0.05%+0.0003
单位净值 [2024-05-16]
- 最近一月:6.07%
- 最近一季:9.06%
- 最近半年:-9.76%
- 今年以来:-8.12%
- 最近一年:-0.44%
- 最近两年:-6.49%
- 最近三年:---
- 成立以来:-36.41%
- 成立日期:2021-08-12
- 基金经理:赵宗庭
- 产品类型:契约型开放式
- 最新份额:2.70亿
- 申购状态:可以申购
- 最新规模:1.85亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏国证消费电子主题ETF |
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: 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 |
10.84% |
209.79 |
7227.27 |
10.93% |
146.58 (69.87%) |
2 |
000725 |
京东方A |
9.59% |
1640.23 |
6396.90 |
9.68% |
1194.43 (72.82%) |
3 |
603501 |
韦尔股份 |
6.50% |
40.64 |
4336.43 |
6.56% |
29.64 (72.94%) |
4 |
000100 |
TCL科技 |
6.07% |
941.51 |
4048.49 |
6.12% |
721.23 (76.60%) |
5 |
603986 |
兆易创新 |
4.49% |
32.44 |
2997.13 |
4.53% |
23.42 (72.19%) |
6 |
002241 |
歌尔股份 |
3.81% |
120.99 |
2542.00 |
3.85% |
85.01 (70.26%) |
7 |
300782 |
卓胜微 |
3.70% |
17.50 |
2468.18 |
3.73% |
12.59 (71.92%) |
8 |
600584 |
长电科技 |
3.18% |
71.06 |
2121.85 |
3.21% |
51.04 (71.83%) |
9 |
600745 |
闻泰科技 |
2.84% |
44.71 |
1891.68 |
2.86% |
32.13 (71.86%) |
10 |
300408 |
三环集团 |
2.82% |
63.94 |
1882.96 |
2.85% |
45.79 (71.62%) |
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 |
10.84% |
209.79 |
7227.27 |
10.93% |
146.58 (69.87%) |
2 |
000725 |
京东方A |
9.59% |
1640.23 |
6396.90 |
9.68% |
1194.43 (72.82%) |
3 |
603501 |
韦尔股份 |
6.50% |
40.64 |
4336.43 |
6.56% |
29.64 (72.94%) |
4 |
000100 |
TCL科技 |
6.07% |
941.51 |
4048.49 |
6.12% |
721.23 (76.60%) |
5 |
603986 |
兆易创新 |
4.49% |
32.44 |
2997.13 |
4.53% |
23.42 (72.19%) |
6 |
002241 |
歌尔股份 |
3.81% |
120.99 |
2542.00 |
3.85% |
85.01 (70.26%) |
7 |
300782 |
卓胜微 |
3.70% |
17.50 |
2468.18 |
3.73% |
12.59 (71.92%) |
8 |
600584 |
长电科技 |
3.18% |
71.06 |
2121.85 |
3.21% |
51.04 (71.83%) |
9 |
600745 |
闻泰科技 |
2.84% |
44.71 |
1891.68 |
2.86% |
32.13 (71.86%) |
10 |
300408 |
三环集团 |
2.82% |
63.94 |
1882.96 |
2.85% |
45.79 (71.62%) |
11 |
688036 |
传音控股 |
2.79% |
13.43 |
1858.20 |
2.81% |
--- |
12 |
002920 |
德赛西威 |
2.55% |
13.12 |
1699.24 |
2.57% |
--- |
13 |
300661 |
圣邦股份 |
2.11% |
15.79 |
1405.02 |
2.13% |
--- |
14 |
300433 |
蓝思科技 |
1.99% |
100.31 |
1324.07 |
2.00% |
--- |
15 |
002456 |
欧菲光 |
1.84% |
140.88 |
1227.06 |
1.86% |
--- |
16 |
002384 |
东山精密 |
1.80% |
65.99 |
1199.70 |
1.81% |
--- |
17 |
300207 |
欣旺达 |
1.57% |
71.11 |
1049.58 |
1.59% |
--- |
18 |
688099 |
晶晨股份 |
1.51% |
16.05 |
1005.52 |
1.52% |
--- |
19 |
002600 |
领益智造 |
1.48% |
146.03 |
987.16 |
1.49% |
--- |
20 |
300136 |
信维通信 |
1.47% |
41.66 |
983.18 |
1.49% |
--- |
21 |
002138 |
顺络电子 |
1.45% |
35.80 |
966.96 |
1.46% |
--- |
22 |
603160 |
汇顶科技 |
1.38% |
13.36 |
923.18 |
1.40% |
--- |
23 |
300567 |
精测电子 |
1.30% |
9.86 |
863.93 |
1.31% |
--- |
24 |
002841 |
视源股份 |
1.27% |
18.55 |
848.85 |
1.28% |
--- |
25 |
002273 |
水晶光电 |
1.26% |
62.08 |
840.56 |
1.27% |
--- |
26 |
600699 |
均胜电子 |
1.25% |
46.26 |
830.83 |
1.26% |
--- |
27 |
688052 |
纳芯微 |
1.17% |
4.69 |
782.63 |
1.18% |
--- |
28 |
300866 |
安克创新 |
1.09% |
8.19 |
725.63 |
1.10% |
--- |
29 |
002938 |
鹏鼎控股 |
1.07% |
31.85 |
710.89 |
1.08% |
--- |
30 |
300088 |
长信科技 |
1.06% |
105.73 |
707.33 |
1.07% |
--- |
31 |
000050 |
深天马A |
0.95% |
59.62 |
634.95 |
0.96% |
--- |
32 |
603005 |
晶方科技 |
0.93% |
28.37 |
623.01 |
0.94% |
--- |
33 |
002402 |
和而泰 |
0.88% |
41.04 |
586.46 |
0.89% |
--- |
34 |
603893 |
瑞芯微 |
0.85% |
8.92 |
565.53 |
0.86% |
--- |
35 |
300476 |
胜宏科技 |
0.84% |
30.29 |
558.85 |
0.85% |
--- |
36 |
300679 |
电连技术 |
0.83% |
13.27 |
550.71 |
0.83% |
--- |
37 |
000636 |
风华高科 |
0.82% |
40.07 |
547.36 |
0.83% |
--- |
38 |
300666 |
江丰电子 |
0.82% |
9.28 |
543.62 |
0.82% |
--- |
39 |
002139 |
拓邦股份 |
0.78% |
53.04 |
517.67 |
0.78% |
--- |
40 |
300458 |
全志科技 |
0.78% |
22.84 |
518.22 |
0.78% |
--- |
41 |
688608 |
恒玄科技 |
0.77% |
3.34 |
515.54 |
0.78% |
--- |
42 |
688538 |
和辉光电 |
0.76% |
208.68 |
507.09 |
0.77% |
--- |
43 |
600707 |
彩虹股份 |
0.71% |
69.69 |
470.41 |
0.71% |
--- |
44 |
601231 |
环旭电子 |
0.59% |
26.00 |
392.86 |
0.59% |
--- |
45 |
688208 |
道通科技 |
0.55% |
15.46 |
367.11 |
0.56% |
--- |
46 |
688326 |
经纬恒润 |
0.47% |
2.71 |
313.93 |
0.47% |
--- |
47 |
002906 |
华阳集团 |
0.46% |
8.77 |
309.14 |
0.47% |
--- |
48 |
002925 |
盈趣科技 |
0.40% |
13.68 |
266.35 |
0.40% |
--- |
49 |
603786 |
科博达 |
0.36% |
3.41 |
243.34 |
0.37% |
--- |
50 |
001308 |
康冠科技 |
0.15% |
3.64 |
101.85 |
0.15% |
--- |
51 |
688717 |
艾罗能源 |
0.09% |
1.09 |
60.46 |
0.09% |
--- |
52 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
53 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
301172 |
君逸数码 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
58 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
60 |
301272 |
英华特 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
61 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
62 |
301292 |
海科新源 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
63 |
301329 |
信音电子 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
64 |
301348 |
蓝箭电子 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
65 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
66 |
301370 |
国科恒泰 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
68 |
301372 |
科净源 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
69 |
301381 |
赛维时代 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
71 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
72 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
74 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
75 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
76 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
77 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
78 |
301488 |
豪恩汽电 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
79 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
80 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
82 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
83 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
84 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
85 |
301511 |
德福科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
86 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
87 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
89 |
301518 |
长华化学 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
90 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
91 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
92 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
93 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
94 |
301533 |
威马农机 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
96 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
97 |
301559 |
中集环科 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
99 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
100 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
101 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
102 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
103 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
104 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
105 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
106 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
107 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
108 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
109 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
110 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
111 |
688548 |
广钢气体 |
0.00% |
0.08 |
1.02 |
0.00% |
--- |
112 |
688563 |
航材股份 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
113 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
114 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
115 |
688603 |
天承科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
116 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
117 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
118 |
688627 |
精智达 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
119 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
120 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
121 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
122 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
123 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
124 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
125 |
688693 |
锴威特 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
126 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
11.11% |
63.21 |
2051.16 |
11.20% |
18.71 (29.60%) |
2 |
000725 |
京东方A |
9.88% |
445.80 |
1823.32 |
9.95% |
81.29 (18.23%) |
3 |
603501 |
韦尔股份 |
5.84% |
11.00 |
1078.19 |
5.89% |
2.54 (23.10%) |
4 |
603986 |
兆易创新 |
5.19% |
9.02 |
958.38 |
5.23% |
1.99 (22.06%) |
5 |
000100 |
TCL科技 |
4.70% |
220.28 |
867.90 |
4.74% |
76.75 (34.84%) |
6 |
002241 |
歌尔股份 |
3.46% |
35.98 |
638.64 |
3.49% |
7.87 (21.87%) |
7 |
600584 |
长电科技 |
3.38% |
20.02 |
624.02 |
3.41% |
4.37 (21.83%) |
8 |
600745 |
闻泰科技 |
3.33% |
12.58 |
615.16 |
3.36% |
3.89 (30.92%) |
9 |
002920 |
德赛西威 |
2.95% |
3.49 |
543.85 |
2.97% |
0.77 (22.06%) |
10 |
688036 |
传音控股 |
2.91% |
3.65 |
536.76 |
2.93% |
0.95 (26.14%) |
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 |
11.11% |
63.21 |
2051.16 |
11.20% |
18.71 (29.60%) |
2 |
000725 |
京东方A |
9.88% |
445.80 |
1823.32 |
9.95% |
81.29 (18.23%) |
3 |
603501 |
韦尔股份 |
5.84% |
11.00 |
1078.19 |
5.89% |
2.54 (23.10%) |
4 |
603986 |
兆易创新 |
5.19% |
9.02 |
958.38 |
5.23% |
1.99 (22.06%) |
5 |
000100 |
TCL科技 |
4.70% |
220.28 |
867.90 |
4.74% |
76.75 (34.84%) |
6 |
002241 |
歌尔股份 |
3.46% |
35.98 |
638.64 |
3.49% |
7.87 (21.87%) |
7 |
600584 |
长电科技 |
3.38% |
20.02 |
624.02 |
3.41% |
4.37 (21.83%) |
8 |
600745 |
闻泰科技 |
3.33% |
12.58 |
615.16 |
3.36% |
3.89 (30.92%) |
9 |
002920 |
德赛西威 |
2.95% |
3.49 |
543.85 |
2.97% |
0.77 (22.06%) |
10 |
688036 |
传音控股 |
2.91% |
3.65 |
536.76 |
2.93% |
0.95 (26.14%) |
11 |
300408 |
三环集团 |
2.89% |
18.15 |
532.63 |
2.91% |
--- |
12 |
002384 |
东山精密 |
2.62% |
18.65 |
483.04 |
2.64% |
--- |
13 |
300782 |
卓胜微 |
2.57% |
4.91 |
474.92 |
2.59% |
--- |
14 |
688099 |
晶晨股份 |
2.02% |
4.42 |
372.70 |
2.03% |
--- |
15 |
300661 |
圣邦股份 |
1.96% |
4.41 |
361.78 |
1.98% |
--- |
16 |
002841 |
视源股份 |
1.85% |
5.12 |
342.22 |
1.87% |
--- |
17 |
300433 |
蓝思科技 |
1.81% |
28.44 |
334.44 |
1.83% |
--- |
18 |
300207 |
欣旺达 |
1.79% |
20.24 |
330.32 |
1.80% |
--- |
19 |
002600 |
领益智造 |
1.55% |
41.36 |
285.80 |
1.56% |
--- |
20 |
601799 |
星宇股份 |
1.32% |
1.97 |
243.49 |
1.33% |
--- |
21 |
300136 |
信维通信 |
1.29% |
11.84 |
237.75 |
1.30% |
--- |
22 |
002138 |
顺络电子 |
1.26% |
9.70 |
231.93 |
1.27% |
--- |
23 |
600699 |
均胜电子 |
1.25% |
13.04 |
230.03 |
1.26% |
--- |
24 |
002938 |
鹏鼎控股 |
1.17% |
8.87 |
215.45 |
1.18% |
--- |
25 |
002273 |
水晶光电 |
1.14% |
17.64 |
210.62 |
1.15% |
--- |
26 |
002456 |
欧菲光 |
1.12% |
36.95 |
206.92 |
1.13% |
--- |
27 |
300866 |
安克创新 |
1.10% |
2.31 |
202.12 |
1.10% |
--- |
28 |
002139 |
拓邦股份 |
1.08% |
15.21 |
198.49 |
1.08% |
--- |
29 |
002402 |
和而泰 |
1.07% |
11.65 |
197.81 |
1.08% |
--- |
30 |
300666 |
江丰电子 |
1.03% |
2.79 |
189.61 |
1.04% |
--- |
31 |
300088 |
长信科技 |
0.98% |
29.91 |
180.36 |
0.98% |
--- |
32 |
603893 |
瑞芯微 |
0.98% |
2.48 |
180.67 |
0.99% |
--- |
33 |
300458 |
全志科技 |
0.97% |
6.55 |
178.46 |
0.97% |
--- |
34 |
603160 |
汇顶科技 |
0.96% |
3.83 |
177.14 |
0.97% |
--- |
35 |
000636 |
风华高科 |
0.95% |
11.37 |
174.42 |
0.95% |
--- |
36 |
603005 |
晶方科技 |
0.87% |
7.98 |
161.20 |
0.88% |
--- |
37 |
000050 |
深天马A |
0.84% |
16.89 |
155.05 |
0.85% |
--- |
38 |
688052 |
纳芯微 |
0.82% |
0.95 |
151.05 |
0.82% |
--- |
39 |
688538 |
和辉光电 |
0.79% |
57.37 |
145.71 |
0.80% |
--- |
40 |
002036 |
联创电子 |
0.77% |
14.60 |
141.77 |
0.77% |
--- |
41 |
688208 |
道通科技 |
0.70% |
4.26 |
129.17 |
0.71% |
--- |
42 |
300679 |
电连技术 |
0.68% |
3.81 |
125.92 |
0.69% |
--- |
43 |
688608 |
恒玄科技 |
0.66% |
1.01 |
121.97 |
0.67% |
--- |
44 |
600707 |
彩虹股份 |
0.65% |
25.06 |
119.29 |
0.65% |
--- |
45 |
601231 |
环旭电子 |
0.59% |
7.29 |
109.06 |
0.60% |
--- |
46 |
688326 |
经纬恒润 |
0.53% |
0.68 |
98.60 |
0.54% |
--- |
47 |
002906 |
华阳集团 |
0.44% |
2.39 |
81.71 |
0.45% |
--- |
48 |
002925 |
盈趣科技 |
0.41% |
3.94 |
76.44 |
0.42% |
--- |
49 |
603786 |
科博达 |
0.35% |
0.99 |
65.04 |
0.36% |
--- |
50 |
001308 |
康冠科技 |
0.16% |
1.08 |
29.66 |
0.16% |
--- |
51 |
301291 |
明阳电气 |
0.04% |
0.23 |
7.53 |
0.04% |
--- |
52 |
301292 |
海科新源 |
0.04% |
0.34 |
6.83 |
0.04% |
--- |
53 |
301395 |
仁信新材 |
0.04% |
0.26 |
6.81 |
0.04% |
--- |
54 |
301486 |
致尚科技 |
0.04% |
0.13 |
7.32 |
0.04% |
--- |
55 |
300804 |
广康生化 |
0.03% |
0.16 |
5.47 |
0.03% |
--- |
56 |
301210 |
金杨股份 |
0.03% |
0.12 |
6.20 |
0.03% |
--- |
57 |
301397 |
溯联股份 |
0.03% |
0.13 |
5.33 |
0.03% |
--- |
58 |
301488 |
豪恩汽电 |
0.03% |
0.16 |
6.25 |
0.03% |
--- |
59 |
688603 |
天承科技 |
0.03% |
0.10 |
5.35 |
0.03% |
--- |
60 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
61 |
301202 |
朗威股份 |
0.02% |
0.18 |
4.60 |
0.03% |
--- |
62 |
301261 |
恒工精密 |
0.02% |
0.12 |
4.26 |
0.02% |
--- |
63 |
301293 |
三博脑科 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
64 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.45 |
0.01% |
--- |
65 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
66 |
001287 |
中电港 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
67 |
001324 |
长青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
68 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
69 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
70 |
001367 |
海森药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
71 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
72 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
73 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
74 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
75 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
76 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
77 |
301262 |
海看股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
78 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
79 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
80 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
81 |
301307 |
美利信 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.92 |
0.01% |
--- |
83 |
301317 |
鑫磊股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
84 |
301323 |
新莱福 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
85 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
86 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
87 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
88 |
301355 |
南王科技 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
89 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
90 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
91 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
92 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
93 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
94 |
301383 |
天键股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
95 |
301386 |
未来电器 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
96 |
301387 |
光大同创 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
97 |
301399 |
英特科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
98 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
99 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
100 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
101 |
688429 |
时创能源 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
103 |
688543 |
国科军工 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
104 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
106 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
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 |
10.92% |
44.50 |
1412.88 |
10.98% |
5.52 (12.40%) |
2 |
000725 |
京东方A |
9.52% |
364.51 |
1232.04 |
9.58% |
37.73 (10.35%) |
3 |
603986 |
兆易创新 |
5.57% |
7.03 |
720.36 |
5.60% |
1.12 (15.93%) |
4 |
603501 |
韦尔股份 |
5.04% |
8.46 |
651.99 |
5.07% |
0.80 (9.46%) |
5 |
000100 |
TCL科技 |
4.13% |
143.53 |
533.93 |
4.15% |
12.80 (8.92%) |
6 |
002241 |
歌尔股份 |
3.66% |
28.11 |
473.09 |
3.68% |
3.38 (12.02%) |
7 |
600745 |
闻泰科技 |
3.53% |
8.69 |
456.92 |
3.55% |
1.41 (16.23%) |
8 |
300661 |
圣邦股份 |
3.47% |
2.60 |
448.76 |
3.49% |
0.29 (11.15%) |
9 |
300408 |
三环集团 |
3.36% |
14.18 |
435.39 |
3.38% |
2.40 (16.93%) |
10 |
300782 |
卓胜微 |
3.09% |
3.49 |
399.46 |
3.11% |
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 |
10.92% |
44.50 |
1412.88 |
10.98% |
5.52 (12.40%) |
2 |
000725 |
京东方A |
9.52% |
364.51 |
1232.04 |
9.58% |
37.73 (10.35%) |
3 |
603986 |
兆易创新 |
5.57% |
7.03 |
720.36 |
5.60% |
1.12 (15.93%) |
4 |
603501 |
韦尔股份 |
5.04% |
8.46 |
651.99 |
5.07% |
0.80 (9.46%) |
5 |
000100 |
TCL科技 |
4.13% |
143.53 |
533.93 |
4.15% |
12.80 (8.92%) |
6 |
002241 |
歌尔股份 |
3.66% |
28.11 |
473.09 |
3.68% |
3.38 (12.02%) |
7 |
600745 |
闻泰科技 |
3.53% |
8.69 |
456.92 |
3.55% |
1.41 (16.23%) |
8 |
300661 |
圣邦股份 |
3.47% |
2.60 |
448.76 |
3.49% |
0.29 (11.15%) |
9 |
300408 |
三环集团 |
3.36% |
14.18 |
435.39 |
3.38% |
2.40 (16.93%) |
10 |
300782 |
卓胜微 |
3.09% |
3.49 |
399.46 |
3.11% |
新增 |
11 |
600584 |
长电科技 |
2.79% |
15.65 |
360.73 |
2.80% |
--- |
12 |
002384 |
东山精密 |
2.78% |
14.57 |
360.32 |
2.80% |
--- |
13 |
300207 |
欣旺达 |
2.55% |
15.59 |
329.73 |
2.56% |
--- |
14 |
002920 |
德赛西威 |
2.21% |
2.72 |
286.58 |
2.23% |
--- |
15 |
300433 |
蓝思科技 |
1.80% |
22.13 |
233.01 |
1.81% |
--- |
16 |
688099 |
晶晨股份 |
1.79% |
3.28 |
231.29 |
1.80% |
--- |
17 |
002841 |
视源股份 |
1.67% |
3.65 |
215.50 |
1.68% |
--- |
18 |
688036 |
传音控股 |
1.66% |
2.70 |
214.47 |
1.67% |
--- |
19 |
601799 |
星宇股份 |
1.55% |
1.57 |
199.97 |
1.55% |
--- |
20 |
002138 |
顺络电子 |
1.54% |
7.59 |
198.71 |
1.54% |
--- |
21 |
002938 |
鹏鼎控股 |
1.38% |
6.51 |
178.63 |
1.39% |
--- |
22 |
002273 |
水晶光电 |
1.25% |
13.76 |
162.23 |
1.26% |
--- |
23 |
300136 |
信维通信 |
1.18% |
9.22 |
152.22 |
1.18% |
--- |
24 |
603160 |
汇顶科技 |
1.15% |
2.97 |
149.09 |
1.16% |
--- |
25 |
002600 |
领益智造 |
1.12% |
31.94 |
145.01 |
1.13% |
--- |
26 |
600699 |
均胜电子 |
1.11% |
10.20 |
143.31 |
1.11% |
--- |
27 |
002036 |
联创电子 |
1.09% |
11.37 |
140.65 |
1.09% |
--- |
28 |
300088 |
长信科技 |
1.08% |
23.37 |
139.52 |
1.08% |
--- |
29 |
000636 |
风华高科 |
1.02% |
8.87 |
131.54 |
1.02% |
--- |
30 |
002402 |
和而泰 |
1.02% |
9.08 |
132.38 |
1.03% |
--- |
31 |
603893 |
瑞芯微 |
1.02% |
1.91 |
131.43 |
1.02% |
--- |
32 |
002456 |
欧菲光 |
0.98% |
26.97 |
127.03 |
0.99% |
--- |
33 |
002139 |
拓邦股份 |
0.94% |
11.78 |
122.16 |
0.95% |
--- |
34 |
300327 |
中颖电子 |
0.90% |
3.28 |
116.17 |
0.90% |
--- |
35 |
000050 |
深天马A |
0.88% |
13.13 |
113.71 |
0.88% |
--- |
36 |
300666 |
江丰电子 |
0.87% |
1.63 |
112.80 |
0.88% |
--- |
37 |
603005 |
晶方科技 |
0.86% |
6.00 |
111.30 |
0.87% |
--- |
38 |
688538 |
和辉光电 |
0.85% |
40.94 |
109.72 |
0.85% |
--- |
39 |
300679 |
电连技术 |
0.83% |
2.89 |
106.93 |
0.83% |
--- |
40 |
300866 |
安克创新 |
0.82% |
1.78 |
105.50 |
0.82% |
--- |
41 |
300458 |
全志科技 |
0.80% |
5.08 |
103.53 |
0.80% |
--- |
42 |
688208 |
道通科技 |
0.79% |
3.25 |
102.56 |
0.80% |
--- |
43 |
601231 |
环旭电子 |
0.71% |
5.67 |
92.02 |
0.72% |
--- |
44 |
300476 |
胜宏科技 |
0.67% |
6.70 |
86.70 |
0.67% |
--- |
45 |
603786 |
科博达 |
0.67% |
1.31 |
86.24 |
0.67% |
--- |
46 |
688608 |
恒玄科技 |
0.67% |
0.76 |
86.72 |
0.67% |
--- |
47 |
000049 |
德赛电池 |
0.66% |
1.96 |
85.22 |
0.66% |
--- |
48 |
600707 |
彩虹股份 |
0.49% |
15.41 |
63.80 |
0.50% |
--- |
49 |
002906 |
华阳集团 |
0.47% |
1.85 |
61.46 |
0.48% |
--- |
50 |
002925 |
盈趣科技 |
0.39% |
3.03 |
50.06 |
0.39% |
--- |
51 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
52 |
301269 |
华大九天 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
53 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
54 |
301139 |
元道通信 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
55 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
57 |
301171 |
易点天下 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
58 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
59 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
60 |
301265 |
华新环保 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
61 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
62 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
63 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
64 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
65 |
301277 |
新天地 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
66 |
301306 |
西测测试 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
67 |
301308 |
江波龙 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
71 |
301318 |
维海德 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
72 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
73 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
74 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
75 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
76 |
301349 |
信德新材 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
77 |
301366 |
一博科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
78 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
79 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
80 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
81 |
301391 |
卡莱特 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
82 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
83 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.37 |
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 |
002475 |
立讯精密 |
10.34% |
38.98 |
1146.01 |
10.40% |
9.38 (24.06%) |
2 |
000725 |
京东方A |
9.64% |
326.78 |
1068.57 |
9.70% |
78.27 (23.95%) |
3 |
002241 |
歌尔股份 |
5.91% |
24.73 |
655.35 |
5.95% |
6.28 (25.39%) |
4 |
603501 |
韦尔股份 |
5.53% |
7.66 |
613.60 |
5.57% |
3.35 (43.72%) |
5 |
603986 |
兆易创新 |
5.00% |
5.91 |
554.06 |
5.03% |
1.41 (23.86%) |
6 |
000100 |
TCL科技 |
4.28% |
130.73 |
474.55 |
4.31% |
31.31 (23.95%) |
7 |
600745 |
闻泰科技 |
3.13% |
7.28 |
347.04 |
3.15% |
1.74 (23.90%) |
8 |
002920 |
德赛西威 |
3.12% |
2.51 |
346.32 |
3.14% |
0.59 (23.50%) |
9 |
300661 |
圣邦股份 |
2.94% |
2.31 |
325.46 |
2.95% |
0.55 (23.81%) |
10 |
300408 |
三环集团 |
2.77% |
11.78 |
306.69 |
2.78% |
2.80 (23.77%) |
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 |
10.34% |
38.98 |
1146.01 |
10.40% |
9.38 (24.06%) |
2 |
000725 |
京东方A |
9.64% |
326.78 |
1068.57 |
9.70% |
78.27 (23.95%) |
3 |
002241 |
歌尔股份 |
5.91% |
24.73 |
655.35 |
5.95% |
6.28 (25.39%) |
4 |
603501 |
韦尔股份 |
5.53% |
7.66 |
613.60 |
5.57% |
3.35 (43.72%) |
5 |
603986 |
兆易创新 |
5.00% |
5.91 |
554.06 |
5.03% |
1.41 (23.86%) |
6 |
000100 |
TCL科技 |
4.28% |
130.73 |
474.55 |
4.31% |
31.31 (23.95%) |
7 |
600745 |
闻泰科技 |
3.13% |
7.28 |
347.04 |
3.15% |
1.74 (23.90%) |
8 |
002920 |
德赛西威 |
3.12% |
2.51 |
346.32 |
3.14% |
0.59 (23.50%) |
9 |
300661 |
圣邦股份 |
2.94% |
2.31 |
325.46 |
2.95% |
0.55 (23.81%) |
10 |
300408 |
三环集团 |
2.77% |
11.78 |
306.69 |
2.78% |
2.80 (23.77%) |
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 |
9.27% |
29.60 |
1000.18 |
9.35% |
-4.20 (-14.19%) |
2 |
000725 |
京东方A |
9.08% |
248.51 |
979.13 |
9.15% |
38.24 (15.39%) |
3 |
603501 |
韦尔股份 |
6.92% |
4.31 |
745.76 |
6.97% |
0.24 (5.57%) |
4 |
603986 |
兆易创新 |
5.93% |
4.50 |
639.95 |
5.98% |
0.37 (8.22%) |
5 |
002241 |
歌尔股份 |
5.75% |
18.45 |
619.92 |
5.80% |
0.43 (2.33%) |
6 |
000100 |
TCL科技 |
4.42% |
99.42 |
476.22 |
4.45% |
4.78 (4.81%) |
7 |
600745 |
闻泰科技 |
4.37% |
5.54 |
471.51 |
4.41% |
0.27 (4.87%) |
8 |
300782 |
卓胜微 |
3.24% |
2.58 |
348.95 |
3.26% |
1.05 (40.79%) |
9 |
300661 |
圣邦股份 |
2.97% |
1.76 |
320.36 |
3.00% |
0.70 (39.77%) |
10 |
300207 |
欣旺达 |
2.80% |
9.55 |
301.78 |
2.82% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.27% |
29.60 |
1000.18 |
9.35% |
-4.20 (-14.19%) |
2 |
000725 |
京东方A |
9.08% |
248.51 |
979.13 |
9.15% |
38.24 (15.39%) |
3 |
603501 |
韦尔股份 |
6.92% |
4.31 |
745.76 |
6.97% |
0.24 (5.57%) |
4 |
603986 |
兆易创新 |
5.93% |
4.50 |
639.95 |
5.98% |
0.37 (8.22%) |
5 |
002241 |
歌尔股份 |
5.75% |
18.45 |
619.92 |
5.80% |
0.43 (2.33%) |
6 |
000100 |
TCL科技 |
4.42% |
99.42 |
476.22 |
4.45% |
4.78 (4.81%) |
7 |
600745 |
闻泰科技 |
4.37% |
5.54 |
471.51 |
4.41% |
0.27 (4.87%) |
8 |
300782 |
卓胜微 |
3.24% |
2.58 |
348.95 |
3.26% |
1.05 (40.79%) |
9 |
300661 |
圣邦股份 |
2.97% |
1.76 |
320.36 |
3.00% |
0.70 (39.77%) |
10 |
300207 |
欣旺达 |
2.80% |
9.55 |
301.78 |
2.82% |
新增 |
11 |
600584 |
长电科技 |
2.69% |
10.76 |
290.52 |
2.72% |
--- |
12 |
002920 |
德赛西威 |
2.64% |
1.92 |
284.23 |
2.66% |
--- |
13 |
300408 |
三环集团 |
2.51% |
8.98 |
270.22 |
2.53% |
--- |
14 |
002384 |
东山精密 |
2.14% |
10.06 |
230.68 |
2.16% |
--- |
15 |
002841 |
视源股份 |
1.79% |
2.56 |
192.82 |
1.80% |
--- |
16 |
601799 |
星宇股份 |
1.68% |
1.06 |
181.26 |
1.69% |
--- |
17 |
300433 |
蓝思科技 |
1.57% |
15.32 |
169.59 |
1.59% |
--- |
18 |
688036 |
传音控股 |
1.48% |
1.79 |
159.58 |
1.49% |
--- |
19 |
688099 |
晶晨股份 |
1.45% |
1.55 |
156.21 |
1.46% |
--- |
20 |
002138 |
顺络电子 |
1.30% |
5.16 |
140.61 |
1.31% |
--- |
21 |
002938 |
鹏鼎控股 |
1.26% |
4.49 |
135.64 |
1.27% |
--- |
22 |
603160 |
汇顶科技 |
1.21% |
2.11 |
130.67 |
1.22% |
--- |
23 |
002402 |
和而泰 |
1.11% |
6.27 |
119.50 |
1.12% |
--- |
24 |
002456 |
欧菲光 |
1.11% |
17.82 |
119.57 |
1.12% |
--- |
25 |
300088 |
长信科技 |
1.11% |
16.12 |
119.61 |
1.12% |
--- |
26 |
603005 |
晶方科技 |
1.09% |
4.13 |
117.25 |
1.10% |
--- |
27 |
002273 |
水晶光电 |
1.06% |
9.47 |
114.68 |
1.07% |
--- |
28 |
002036 |
联创电子 |
1.05% |
7.36 |
113.05 |
1.06% |
--- |
29 |
002600 |
领益智造 |
1.04% |
22.25 |
111.69 |
1.04% |
--- |
30 |
000636 |
风华高科 |
1.02% |
5.84 |
109.73 |
1.03% |
--- |
31 |
600699 |
均胜电子 |
1.02% |
7.03 |
110.44 |
1.03% |
--- |
32 |
300136 |
信维通信 |
0.99% |
6.35 |
107.00 |
1.00% |
--- |
33 |
300458 |
全志科技 |
0.98% |
3.50 |
105.16 |
0.98% |
--- |
34 |
300327 |
中颖电子 |
0.95% |
2.05 |
102.33 |
0.96% |
--- |
35 |
603893 |
瑞芯微 |
0.94% |
1.12 |
101.85 |
0.95% |
--- |
36 |
002139 |
拓邦股份 |
0.91% |
7.99 |
98.04 |
0.92% |
--- |
37 |
000050 |
深天马A |
0.84% |
9.10 |
90.73 |
0.85% |
--- |
38 |
300476 |
胜宏科技 |
0.79% |
4.62 |
84.82 |
0.79% |
--- |
39 |
688608 |
恒玄科技 |
0.71% |
0.56 |
76.42 |
0.71% |
--- |
40 |
300666 |
江丰电子 |
0.70% |
1.24 |
75.64 |
0.71% |
--- |
41 |
688208 |
道通科技 |
0.67% |
2.20 |
72.34 |
0.68% |
--- |
42 |
300866 |
安克创新 |
0.64% |
1.04 |
68.97 |
0.64% |
--- |
43 |
300115 |
长盈精密 |
0.60% |
6.23 |
64.25 |
0.60% |
--- |
44 |
300567 |
精测电子 |
0.60% |
1.51 |
65.23 |
0.61% |
--- |
45 |
000049 |
德赛电池 |
0.56% |
1.34 |
60.43 |
0.57% |
--- |
46 |
601231 |
环旭电子 |
0.53% |
3.95 |
56.72 |
0.53% |
--- |
47 |
600707 |
彩虹股份 |
0.50% |
11.53 |
53.96 |
0.50% |
--- |
48 |
002387 |
维信诺 |
0.43% |
6.85 |
46.03 |
0.43% |
--- |
49 |
002925 |
盈趣科技 |
0.39% |
1.97 |
42.39 |
0.40% |
--- |
50 |
603786 |
科博达 |
0.19% |
0.34 |
20.93 |
0.20% |
--- |
51 |
301139 |
元道通信 |
0.04% |
0.12 |
4.56 |
0.04% |
--- |
52 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
53 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
54 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
55 |
301127 |
天源环保 |
0.01% |
0.06 |
0.62 |
0.01% |
--- |
56 |
301130 |
西点药业 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
57 |
301220 |
亚香股份 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
58 |
301259 |
艾布鲁 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
59 |
301298 |
东利机械 |
0.01% |
0.03 |
0.69 |
0.01% |
--- |
60 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
61 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
62 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
63 |
301109 |
军信股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
64 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
65 |
301125 |
腾亚精工 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
66 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
67 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
68 |
301150 |
中一科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
69 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
70 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
71 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
72 |
301200 |
大族数控 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
73 |
301206 |
三元生物 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
74 |
301212 |
联盛化学 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
75 |
301228 |
实朴检测 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
76 |
301236 |
软通动力 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
77 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
78 |
301248 |
杰创智能 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
79 |
301279 |
金道科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
80 |
301286 |
侨源股份 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
81 |
301302 |
华如科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.88% |
33.80 |
1071.46 |
10.98% |
1.80 (5.33%) |
2 |
000725 |
京东方A |
9.20% |
210.27 |
906.26 |
9.29% |
6.83 (3.25%) |
3 |
603501 |
韦尔股份 |
7.99% |
4.07 |
787.14 |
8.07% |
0.18 (4.42%) |
4 |
002241 |
歌尔股份 |
6.30% |
18.02 |
619.89 |
6.35% |
0.86 (4.77%) |
5 |
603986 |
兆易创新 |
5.92% |
4.13 |
582.45 |
5.97% |
0.18 (4.36%) |
6 |
000100 |
TCL科技 |
4.72% |
94.64 |
464.68 |
4.76% |
4.60 (4.86%) |
7 |
600745 |
闻泰科技 |
4.35% |
5.27 |
428.45 |
4.39% |
0.25 (4.74%) |
8 |
300661 |
圣邦股份 |
3.52% |
1.06 |
346.11 |
3.55% |
新增 |
9 |
300782 |
卓胜微 |
3.26% |
1.53 |
321.28 |
3.29% |
0.05 (3.27%) |
10 |
600584 |
长电科技 |
2.62% |
10.50 |
258.09 |
2.64% |
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 |
10.88% |
33.80 |
1071.46 |
10.98% |
1.80 (5.33%) |
2 |
000725 |
京东方A |
9.20% |
210.27 |
906.26 |
9.29% |
6.83 (3.25%) |
3 |
603501 |
韦尔股份 |
7.99% |
4.07 |
787.14 |
8.07% |
0.18 (4.42%) |
4 |
002241 |
歌尔股份 |
6.30% |
18.02 |
619.89 |
6.35% |
0.86 (4.77%) |
5 |
603986 |
兆易创新 |
5.92% |
4.13 |
582.45 |
5.97% |
0.18 (4.36%) |
6 |
000100 |
TCL科技 |
4.72% |
94.64 |
464.68 |
4.76% |
4.60 (4.86%) |
7 |
600745 |
闻泰科技 |
4.35% |
5.27 |
428.45 |
4.39% |
0.25 (4.74%) |
8 |
300661 |
圣邦股份 |
3.52% |
1.06 |
346.11 |
3.55% |
新增 |
9 |
300782 |
卓胜微 |
3.26% |
1.53 |
321.28 |
3.29% |
0.05 (3.27%) |
10 |
600584 |
长电科技 |
2.62% |
10.50 |
258.09 |
2.64% |
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 |
002475 |
立讯精密 |
11.80% |
32.00 |
1574.40 |
11.87% |
--- |
2 |
603501 |
韦尔股份 |
9.06% |
3.89 |
1208.90 |
9.12% |
--- |
3 |
000725 |
京东方A |
7.70% |
203.44 |
1027.37 |
7.75% |
--- |
4 |
002241 |
歌尔股份 |
6.96% |
17.16 |
928.36 |
7.00% |
--- |
5 |
603986 |
兆易创新 |
5.21% |
3.95 |
694.61 |
5.24% |
--- |
6 |
600745 |
闻泰科技 |
4.87% |
5.02 |
649.09 |
4.90% |
--- |
7 |
000100 |
TCL科技 |
4.16% |
90.04 |
555.55 |
4.19% |
--- |
8 |
300782 |
卓胜微 |
3.63% |
1.48 |
483.83 |
3.65% |
--- |
9 |
300408 |
三环集团 |
2.70% |
8.07 |
359.81 |
2.71% |
--- |
10 |
300207 |
欣旺达 |
2.41% |
7.64 |
322.10 |
2.43% |
--- |
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 |
002475 |
立讯精密 |
11.80% |
32.00 |
1574.40 |
11.87% |
--- |
2 |
603501 |
韦尔股份 |
9.06% |
3.89 |
1208.90 |
9.12% |
--- |
3 |
000725 |
京东方A |
7.70% |
203.44 |
1027.37 |
7.75% |
--- |
4 |
002241 |
歌尔股份 |
6.96% |
17.16 |
928.36 |
7.00% |
--- |
5 |
603986 |
兆易创新 |
5.21% |
3.95 |
694.61 |
5.24% |
--- |
6 |
600745 |
闻泰科技 |
4.87% |
5.02 |
649.09 |
4.90% |
--- |
7 |
000100 |
TCL科技 |
4.16% |
90.04 |
555.55 |
4.19% |
--- |
8 |
300782 |
卓胜微 |
3.63% |
1.48 |
483.83 |
3.65% |
--- |
9 |
300408 |
三环集团 |
2.70% |
8.07 |
359.81 |
2.71% |
--- |
10 |
300207 |
欣旺达 |
2.41% |
7.64 |
322.10 |
2.43% |
--- |
显示全部持仓明细>>