安信深圳科技指数(LOF)A
(167506)公募股票型LOF指数型创新主题
0.8864
2.45%+0.0217
单位净值 [2024-04-26]
- 最近一月:-2.24%
- 最近一季:3.85%
- 最近半年:-3.38%
- 今年以来:-8.00%
- 最近一年:-14.28%
- 最近两年:7.29%
- 最近三年:-34.52%
- 成立以来:-11.36%
- 成立日期:2019-12-06
- 基金经理:徐黄玮 施荣盛
- 产品类型:契约型开放式
- 最新份额:0.82亿
- 申购状态:可以申购
- 最新规模:1.25亿元
- 投资风格:
- 管理公司:安信
实时情况
|
安信深圳科技指数(LOF)A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
000063 |
中兴通讯 |
7.74% |
31.45 |
832.80 |
8.19% |
6.36 (20.22%) |
2 |
002594 |
比亚迪 |
7.60% |
4.13 |
817.74 |
8.04% |
0.63 (15.25%) |
3 |
300760 |
迈瑞医疗 |
7.48% |
2.77 |
804.96 |
7.91% |
-0.23 (-8.30%) |
4 |
300124 |
汇川技术 |
7.28% |
12.41 |
783.74 |
7.70% |
-2.91 (-23.44%) |
5 |
00285 |
比亚迪电子 |
5.01% |
16.25 |
538.97 |
5.30% |
16.22 (99.82%) |
6 |
300832 |
新产业 |
4.13% |
5.68 |
444.18 |
4.37% |
0.86 (15.14%) |
7 |
300207 |
欣旺达 |
3.69% |
26.90 |
397.04 |
3.90% |
4.04 (15.02%) |
8 |
300724 |
捷佳伟创 |
3.46% |
5.03 |
372.27 |
3.66% |
新增 |
9 |
300568 |
星源材质 |
3.32% |
23.14 |
356.82 |
3.51% |
3.47 (15.00%) |
10 |
300454 |
深信服 |
3.04% |
4.52 |
326.75 |
3.21% |
0.68 (15.04%) |
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 |
000063 |
中兴通讯 |
7.74% |
31.45 |
832.80 |
8.19% |
6.36 (20.22%) |
2 |
002594 |
比亚迪 |
7.60% |
4.13 |
817.74 |
8.04% |
0.63 (15.25%) |
3 |
300760 |
迈瑞医疗 |
7.48% |
2.77 |
804.96 |
7.91% |
-0.23 (-8.30%) |
4 |
300124 |
汇川技术 |
7.28% |
12.41 |
783.74 |
7.70% |
-2.91 (-23.44%) |
5 |
00285 |
比亚迪电子 |
5.01% |
16.25 |
538.97 |
5.30% |
16.22 (99.82%) |
6 |
300832 |
新产业 |
4.13% |
5.68 |
444.18 |
4.37% |
0.86 (15.14%) |
7 |
300207 |
欣旺达 |
3.69% |
26.90 |
397.04 |
3.90% |
4.04 (15.02%) |
8 |
300724 |
捷佳伟创 |
3.46% |
5.03 |
372.27 |
3.66% |
新增 |
9 |
300568 |
星源材质 |
3.32% |
23.14 |
356.82 |
3.51% |
3.47 (15.00%) |
10 |
300454 |
深信服 |
3.04% |
4.52 |
326.75 |
3.21% |
0.68 (15.04%) |
11 |
688617 |
惠泰医疗 |
3.04% |
0.84 |
326.85 |
3.21% |
--- |
12 |
002402 |
和而泰 |
2.23% |
16.83 |
240.50 |
2.36% |
--- |
13 |
600380 |
健康元 |
1.94% |
16.82 |
209.10 |
2.06% |
--- |
14 |
002850 |
科达利 |
1.91% |
2.43 |
205.24 |
2.02% |
--- |
15 |
300115 |
长盈精密 |
1.87% |
15.18 |
201.13 |
1.98% |
--- |
16 |
002837 |
英维克 |
1.82% |
7.14 |
196.21 |
1.93% |
--- |
17 |
300624 |
万兴科技 |
1.75% |
1.99 |
188.25 |
1.85% |
--- |
18 |
300633 |
开立医疗 |
1.71% |
3.89 |
184.00 |
1.81% |
--- |
19 |
002139 |
拓邦股份 |
1.66% |
18.31 |
178.72 |
1.76% |
--- |
20 |
603063 |
禾望电气 |
1.49% |
6.40 |
160.00 |
1.57% |
--- |
21 |
300638 |
广和通 |
1.47% |
8.30 |
157.90 |
1.55% |
--- |
22 |
603228 |
景旺电子 |
1.27% |
6.08 |
137.16 |
1.35% |
--- |
23 |
300693 |
盛弘股份 |
1.24% |
4.47 |
133.70 |
1.31% |
--- |
24 |
300457 |
赢合科技 |
1.21% |
7.04 |
129.82 |
1.28% |
--- |
25 |
688518 |
联赢激光 |
1.16% |
6.12 |
125.28 |
1.23% |
--- |
26 |
002334 |
英威腾 |
1.10% |
13.59 |
118.64 |
1.17% |
--- |
27 |
002518 |
科士达 |
1.09% |
4.24 |
117.02 |
1.15% |
--- |
28 |
002583 |
海能达 |
1.09% |
19.68 |
117.10 |
1.15% |
--- |
29 |
688208 |
道通科技 |
1.08% |
4.89 |
116.25 |
1.14% |
--- |
30 |
688389 |
普门科技 |
0.97% |
4.62 |
104.04 |
1.02% |
--- |
31 |
600525 |
长园集团 |
0.94% |
19.00 |
101.65 |
1.00% |
--- |
32 |
300634 |
彩讯股份 |
0.92% |
4.85 |
99.28 |
0.98% |
--- |
33 |
688559 |
海目星 |
0.85% |
2.57 |
91.70 |
0.90% |
--- |
34 |
301268 |
铭利达 |
0.80% |
2.89 |
86.21 |
0.85% |
--- |
35 |
300377 |
赢时胜 |
0.78% |
10.85 |
84.20 |
0.83% |
--- |
36 |
002979 |
雷赛智能 |
0.67% |
3.35 |
72.19 |
0.71% |
--- |
37 |
300545 |
联得装备 |
0.62% |
1.93 |
66.68 |
0.66% |
--- |
38 |
002957 |
科瑞技术 |
0.53% |
2.97 |
57.05 |
0.56% |
--- |
39 |
300532 |
今天国际 |
0.51% |
3.36 |
55.17 |
0.54% |
--- |
40 |
300206 |
理邦仪器 |
0.50% |
5.25 |
53.60 |
0.53% |
--- |
41 |
002912 |
中新赛克 |
0.48% |
1.85 |
51.78 |
0.51% |
--- |
42 |
301325 |
曼恩斯特 |
0.47% |
0.65 |
50.40 |
0.50% |
--- |
43 |
300389 |
艾比森 |
0.42% |
2.63 |
45.60 |
0.45% |
--- |
44 |
688209 |
英集芯 |
0.38% |
2.29 |
40.97 |
0.40% |
--- |
45 |
002970 |
锐明技术 |
0.36% |
1.25 |
38.26 |
0.38% |
--- |
46 |
688112 |
鼎阳科技 |
0.32% |
0.86 |
34.41 |
0.34% |
--- |
47 |
300870 |
欧陆通 |
0.30% |
0.73 |
32.32 |
0.32% |
--- |
48 |
001283 |
豪鹏科技 |
0.29% |
0.60 |
31.14 |
0.31% |
--- |
49 |
002835 |
同为股份 |
0.27% |
1.59 |
28.52 |
0.28% |
--- |
50 |
688618 |
三旺通信 |
0.22% |
0.40 |
23.57 |
0.23% |
--- |
51 |
300904 |
威力传动 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
52 |
301566 |
达利凯普 |
0.01% |
0.03 |
0.62 |
0.01% |
--- |
53 |
001239 |
永达股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
54 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
55 |
001326 |
联域股份 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
56 |
301413 |
安培龙 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
57 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
58 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
59 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
60 |
301508 |
中机认检 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
61 |
301511 |
德福科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
62 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
63 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
64 |
301559 |
中集环科 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
65 |
301568 |
思泰克 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
66 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.38 |
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 |
000063 |
中兴通讯 |
9.18% |
25.09 |
1142.60 |
9.74% |
-10.08 (-40.18%) |
2 |
002475 |
立讯精密 |
8.32% |
31.91 |
1035.48 |
8.83% |
1.95 (6.11%) |
3 |
300124 |
汇川技术 |
7.90% |
15.32 |
983.87 |
8.39% |
2.33 (15.21%) |
4 |
002594 |
比亚迪 |
7.26% |
3.50 |
903.95 |
7.71% |
新增 |
5 |
300760 |
迈瑞医疗 |
7.22% |
3.00 |
899.40 |
7.67% |
0.12 (4.00%) |
6 |
002340 |
格林美 |
4.37% |
78.80 |
544.51 |
4.64% |
-18.25 (-23.16%) |
7 |
300454 |
深信服 |
3.49% |
3.84 |
434.88 |
3.71% |
新增 |
8 |
300037 |
新宙邦 |
3.34% |
8.01 |
415.43 |
3.54% |
-1.82 (-22.73%) |
9 |
000009 |
中国宝安 |
3.07% |
31.66 |
382.14 |
3.26% |
-7.34 (-23.18%) |
10 |
300207 |
欣旺达 |
3.00% |
22.86 |
373.08 |
3.18% |
-1.78 (-7.79%) |
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 |
000063 |
中兴通讯 |
9.18% |
25.09 |
1142.60 |
9.74% |
-10.08 (-40.18%) |
2 |
002475 |
立讯精密 |
8.32% |
31.91 |
1035.48 |
8.83% |
1.95 (6.11%) |
3 |
300124 |
汇川技术 |
7.90% |
15.32 |
983.87 |
8.39% |
2.33 (15.21%) |
4 |
002594 |
比亚迪 |
7.26% |
3.50 |
903.95 |
7.71% |
新增 |
5 |
300760 |
迈瑞医疗 |
7.22% |
3.00 |
899.40 |
7.67% |
0.12 (4.00%) |
6 |
002340 |
格林美 |
4.37% |
78.80 |
544.51 |
4.64% |
-18.25 (-23.16%) |
7 |
300454 |
深信服 |
3.49% |
3.84 |
434.88 |
3.71% |
新增 |
8 |
300037 |
新宙邦 |
3.34% |
8.01 |
415.43 |
3.54% |
-1.82 (-22.73%) |
9 |
000009 |
中国宝安 |
3.07% |
31.66 |
382.14 |
3.26% |
-7.34 (-23.18%) |
10 |
300207 |
欣旺达 |
3.00% |
22.86 |
373.08 |
3.18% |
-1.78 (-7.79%) |
11 |
300568 |
星源材质 |
2.72% |
19.67 |
338.13 |
2.88% |
--- |
12 |
002850 |
科达利 |
2.29% |
2.16 |
285.66 |
2.44% |
--- |
13 |
300832 |
新产业 |
2.28% |
4.82 |
284.38 |
2.42% |
--- |
14 |
002294 |
信立泰 |
2.14% |
8.55 |
266.67 |
2.27% |
--- |
15 |
002938 |
鹏鼎控股 |
2.08% |
10.68 |
259.42 |
2.21% |
--- |
16 |
688617 |
惠泰医疗 |
1.85% |
0.62 |
230.04 |
1.96% |
--- |
17 |
600380 |
健康元 |
1.81% |
17.76 |
225.76 |
1.92% |
--- |
18 |
002139 |
拓邦股份 |
1.63% |
15.58 |
203.34 |
1.73% |
--- |
19 |
300633 |
开立医疗 |
1.44% |
3.30 |
179.85 |
1.53% |
--- |
20 |
300638 |
广和通 |
1.27% |
6.98 |
158.24 |
1.35% |
--- |
21 |
300115 |
长盈精密 |
1.23% |
12.90 |
153.64 |
1.31% |
--- |
22 |
002334 |
英威腾 |
1.18% |
11.56 |
147.27 |
1.26% |
--- |
23 |
300693 |
盛弘股份 |
1.13% |
3.80 |
140.30 |
1.20% |
--- |
24 |
603228 |
景旺电子 |
1.07% |
5.20 |
133.38 |
1.14% |
--- |
25 |
300457 |
赢合科技 |
0.99% |
6.98 |
123.27 |
1.05% |
--- |
26 |
300570 |
太辰光 |
0.93% |
2.12 |
115.99 |
0.99% |
--- |
27 |
688518 |
联赢激光 |
0.93% |
4.14 |
115.38 |
0.98% |
--- |
28 |
688559 |
海目星 |
0.82% |
2.17 |
101.79 |
0.87% |
--- |
29 |
002583 |
海能达 |
0.78% |
16.72 |
97.14 |
0.83% |
--- |
30 |
600525 |
长园集团 |
0.76% |
16.15 |
94.96 |
0.81% |
--- |
31 |
300634 |
彩讯股份 |
0.72% |
3.41 |
90.02 |
0.77% |
--- |
32 |
688575 |
亚辉龙 |
0.64% |
4.35 |
80.28 |
0.68% |
--- |
33 |
688389 |
普门科技 |
0.62% |
3.27 |
76.80 |
0.65% |
--- |
34 |
300377 |
赢时胜 |
0.60% |
9.22 |
74.68 |
0.64% |
--- |
35 |
002979 |
雷赛智能 |
0.54% |
2.85 |
67.72 |
0.58% |
--- |
36 |
300206 |
理邦仪器 |
0.54% |
4.46 |
67.26 |
0.57% |
--- |
37 |
300532 |
今天国际 |
0.47% |
2.83 |
58.18 |
0.50% |
--- |
38 |
002913 |
奥士康 |
0.45% |
1.46 |
55.74 |
0.48% |
--- |
39 |
002957 |
科瑞技术 |
0.41% |
2.52 |
51.08 |
0.44% |
--- |
40 |
300311 |
任子行 |
0.40% |
8.27 |
49.21 |
0.42% |
--- |
41 |
688112 |
鼎阳科技 |
0.31% |
0.73 |
38.30 |
0.33% |
--- |
42 |
688589 |
力合微 |
0.30% |
0.93 |
37.78 |
0.32% |
--- |
43 |
300546 |
雄帝科技 |
0.29% |
1.99 |
36.68 |
0.31% |
--- |
44 |
300112 |
万讯自控 |
0.28% |
3.15 |
34.71 |
0.30% |
--- |
45 |
002835 |
同为股份 |
0.25% |
1.35 |
30.67 |
0.26% |
--- |
46 |
300951 |
博硕科技 |
0.25% |
0.56 |
30.59 |
0.26% |
--- |
47 |
301366 |
一博科技 |
0.24% |
0.69 |
30.15 |
0.26% |
--- |
48 |
001283 |
豪鹏科技 |
0.15% |
0.38 |
18.35 |
0.16% |
--- |
49 |
301318 |
维海德 |
0.13% |
0.48 |
16.10 |
0.14% |
--- |
50 |
688209 |
英集芯 |
0.08% |
0.65 |
10.54 |
0.09% |
--- |
51 |
301310 |
鑫宏业 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
52 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
53 |
00285 |
比亚迪电子 |
0.01% |
0.03 |
0.66 |
0.01% |
--- |
54 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
55 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
56 |
301323 |
新莱福 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
57 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.38 |
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 |
7.95% |
29.96 |
951.23 |
8.46% |
3.83 (12.78%) |
2 |
300760 |
迈瑞医疗 |
7.61% |
2.88 |
909.99 |
8.09% |
-0.39 (-13.54%) |
3 |
000063 |
中兴通讯 |
7.60% |
35.17 |
909.50 |
8.09% |
-3.45 (-9.81%) |
4 |
300124 |
汇川技术 |
7.55% |
12.99 |
902.99 |
8.03% |
-3.08 (-23.71%) |
5 |
002340 |
格林美 |
6.03% |
97.05 |
721.08 |
6.41% |
-6.33 (-6.52%) |
6 |
300207 |
欣旺达 |
4.36% |
24.64 |
521.14 |
4.63% |
新增 |
7 |
000009 |
中国宝安 |
3.94% |
39.00 |
471.51 |
4.19% |
-13.64 (-34.97%) |
8 |
300037 |
新宙邦 |
3.57% |
9.83 |
427.14 |
3.80% |
-0.78 (-7.94%) |
9 |
300568 |
星源材质 |
3.44% |
19.36 |
411.59 |
3.66% |
新增 |
10 |
002008 |
大族激光 |
3.41% |
15.91 |
408.09 |
3.63% |
-1.26 (-7.92%) |
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 |
7.95% |
29.96 |
951.23 |
8.46% |
3.83 (12.78%) |
2 |
300760 |
迈瑞医疗 |
7.61% |
2.88 |
909.99 |
8.09% |
-0.39 (-13.54%) |
3 |
000063 |
中兴通讯 |
7.60% |
35.17 |
909.50 |
8.09% |
-3.45 (-9.81%) |
4 |
300124 |
汇川技术 |
7.55% |
12.99 |
902.99 |
8.03% |
-3.08 (-23.71%) |
5 |
002340 |
格林美 |
6.03% |
97.05 |
721.08 |
6.41% |
-6.33 (-6.52%) |
6 |
300207 |
欣旺达 |
4.36% |
24.64 |
521.14 |
4.63% |
新增 |
7 |
000009 |
中国宝安 |
3.94% |
39.00 |
471.51 |
4.19% |
-13.64 (-34.97%) |
8 |
300037 |
新宙邦 |
3.57% |
9.83 |
427.14 |
3.80% |
-0.78 (-7.94%) |
9 |
300568 |
星源材质 |
3.44% |
19.36 |
411.59 |
3.66% |
新增 |
10 |
002008 |
大族激光 |
3.41% |
15.91 |
408.09 |
3.63% |
-1.26 (-7.92%) |
11 |
300601 |
康泰生物 |
3.35% |
12.71 |
400.68 |
3.56% |
--- |
12 |
002850 |
科达利 |
2.62% |
2.64 |
313.66 |
2.79% |
--- |
13 |
300832 |
新产业 |
2.49% |
5.94 |
297.83 |
2.65% |
--- |
14 |
002916 |
深南电路 |
2.34% |
3.88 |
279.94 |
2.49% |
--- |
15 |
600380 |
健康元 |
2.06% |
21.86 |
246.83 |
2.19% |
--- |
16 |
300633 |
开立医疗 |
1.85% |
4.04 |
221.51 |
1.97% |
--- |
17 |
002139 |
拓邦股份 |
1.65% |
19.00 |
197.05 |
1.75% |
--- |
18 |
688617 |
惠泰医疗 |
1.61% |
0.63 |
192.35 |
1.71% |
--- |
19 |
300693 |
盛弘股份 |
1.41% |
3.10 |
168.27 |
1.50% |
--- |
20 |
688208 |
道通科技 |
1.35% |
5.12 |
161.64 |
1.44% |
--- |
21 |
300077 |
国民技术 |
1.31% |
11.26 |
157.08 |
1.40% |
--- |
22 |
688559 |
海目星 |
1.29% |
2.68 |
154.87 |
1.38% |
--- |
23 |
300457 |
赢合科技 |
1.09% |
7.36 |
130.05 |
1.16% |
--- |
24 |
603228 |
景旺电子 |
1.08% |
6.40 |
129.54 |
1.15% |
--- |
25 |
688321 |
微芯生物 |
1.00% |
5.43 |
119.34 |
1.06% |
--- |
26 |
002334 |
英威腾 |
0.95% |
14.24 |
113.21 |
1.01% |
--- |
27 |
300638 |
广和通 |
0.89% |
5.97 |
106.82 |
0.95% |
--- |
28 |
688575 |
亚辉龙 |
0.88% |
5.36 |
105.31 |
0.94% |
--- |
29 |
300377 |
赢时胜 |
0.78% |
11.36 |
93.27 |
0.83% |
--- |
30 |
300232 |
洲明科技 |
0.76% |
16.54 |
90.80 |
0.81% |
--- |
31 |
300130 |
新国都 |
0.57% |
5.66 |
68.32 |
0.61% |
--- |
32 |
002815 |
崇达技术 |
0.56% |
6.72 |
66.60 |
0.59% |
--- |
33 |
688595 |
芯海科技 |
0.54% |
1.61 |
64.91 |
0.58% |
--- |
34 |
300634 |
彩讯股份 |
0.53% |
4.19 |
63.90 |
0.57% |
--- |
35 |
688389 |
普门科技 |
0.48% |
3.19 |
56.83 |
0.51% |
--- |
36 |
300925 |
法本信息 |
0.46% |
4.25 |
55.04 |
0.49% |
--- |
37 |
688383 |
新益昌 |
0.45% |
0.57 |
53.92 |
0.48% |
--- |
38 |
300532 |
今天国际 |
0.42% |
3.48 |
50.39 |
0.45% |
--- |
39 |
300624 |
万兴科技 |
0.42% |
1.72 |
50.50 |
0.45% |
--- |
40 |
002913 |
奥士康 |
0.37% |
1.82 |
44.35 |
0.39% |
--- |
41 |
688589 |
力合微 |
0.32% |
1.14 |
38.52 |
0.34% |
--- |
42 |
688699 |
明微电子 |
0.32% |
0.84 |
38.58 |
0.34% |
--- |
43 |
300570 |
太辰光 |
0.31% |
2.60 |
37.60 |
0.33% |
--- |
44 |
002881 |
美格智能 |
0.30% |
1.35 |
36.14 |
0.32% |
--- |
45 |
002957 |
科瑞技术 |
0.29% |
2.33 |
35.25 |
0.31% |
--- |
46 |
300112 |
万讯自控 |
0.29% |
3.78 |
34.32 |
0.31% |
--- |
47 |
001308 |
康冠科技 |
0.28% |
1.09 |
33.83 |
0.30% |
--- |
48 |
300389 |
艾比森 |
0.25% |
3.40 |
29.68 |
0.26% |
--- |
49 |
300812 |
易天股份 |
0.21% |
1.32 |
25.24 |
0.22% |
--- |
50 |
301312 |
智立方 |
0.16% |
0.23 |
19.63 |
0.17% |
--- |
51 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.06% |
--- |
52 |
301265 |
华新环保 |
0.03% |
0.26 |
3.18 |
0.03% |
--- |
53 |
301365 |
矩阵股份 |
0.03% |
0.15 |
3.89 |
0.03% |
--- |
54 |
301389 |
隆扬电子 |
0.03% |
0.22 |
3.93 |
0.03% |
--- |
55 |
301175 |
中科环保 |
0.01% |
0.14 |
0.86 |
0.01% |
--- |
56 |
301239 |
普瑞眼科 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
57 |
301269 |
华大九天 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
58 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.65 |
0.01% |
--- |
59 |
00285 |
比亚迪电子 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
60 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
61 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
62 |
301139 |
元道通信 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
63 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
64 |
301171 |
易点天下 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
301195 |
北路智控 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
66 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
67 |
301306 |
西测测试 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
69 |
301318 |
维海德 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
70 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
71 |
301328 |
维峰电子 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
72 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
73 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
74 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.60 |
0.01% |
--- |
75 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.49 |
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 |
300760 |
迈瑞医疗 |
8.70% |
3.27 |
977.73 |
9.33% |
新增 |
2 |
300124 |
汇川技术 |
8.22% |
16.07 |
924.34 |
8.82% |
1.50 (9.33%) |
3 |
000063 |
中兴通讯 |
7.35% |
38.62 |
826.47 |
7.89% |
-0.08 (-0.21%) |
4 |
002475 |
立讯精密 |
6.83% |
26.13 |
768.22 |
7.33% |
新增 |
5 |
002340 |
格林美 |
6.79% |
103.38 |
762.94 |
7.28% |
-2.20 (-2.13%) |
6 |
000009 |
中国宝安 |
5.25% |
52.64 |
590.62 |
5.64% |
-4.29 (-8.15%) |
7 |
002008 |
大族激光 |
3.98% |
17.17 |
447.45 |
4.27% |
-1.40 (-8.15%) |
8 |
300037 |
新宙邦 |
3.95% |
10.61 |
444.18 |
4.24% |
-0.87 (-8.20%) |
9 |
300601 |
康泰生物 |
3.70% |
13.72 |
415.79 |
3.97% |
-1.12 (-8.16%) |
10 |
002916 |
深南电路 |
2.82% |
4.19 |
316.68 |
3.02% |
新增 |
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 |
300760 |
迈瑞医疗 |
8.70% |
3.27 |
977.73 |
9.33% |
新增 |
2 |
300124 |
汇川技术 |
8.22% |
16.07 |
924.34 |
8.82% |
1.50 (9.33%) |
3 |
000063 |
中兴通讯 |
7.35% |
38.62 |
826.47 |
7.89% |
-0.08 (-0.21%) |
4 |
002475 |
立讯精密 |
6.83% |
26.13 |
768.22 |
7.33% |
新增 |
5 |
002340 |
格林美 |
6.79% |
103.38 |
762.94 |
7.28% |
-2.20 (-2.13%) |
6 |
000009 |
中国宝安 |
5.25% |
52.64 |
590.62 |
5.64% |
-4.29 (-8.15%) |
7 |
002008 |
大族激光 |
3.98% |
17.17 |
447.45 |
4.27% |
-1.40 (-8.15%) |
8 |
300037 |
新宙邦 |
3.95% |
10.61 |
444.18 |
4.24% |
-0.87 (-8.20%) |
9 |
300601 |
康泰生物 |
3.70% |
13.72 |
415.79 |
3.97% |
-1.12 (-8.16%) |
10 |
002916 |
深南电路 |
2.82% |
4.19 |
316.68 |
3.02% |
新增 |
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 |
000063 |
中兴通讯 |
7.34% |
38.70 |
988.01 |
7.90% |
0.42 (1.09%) |
2 |
002340 |
格林美 |
7.14% |
105.58 |
960.78 |
7.68% |
新增 |
3 |
300124 |
汇川技术 |
7.13% |
14.57 |
959.90 |
7.67% |
-1.46 (-10.02%) |
4 |
300207 |
欣旺达 |
6.23% |
26.56 |
839.30 |
6.71% |
-0.90 (-3.39%) |
5 |
000009 |
中国宝安 |
5.70% |
56.93 |
767.99 |
6.14% |
新增 |
6 |
300601 |
康泰生物 |
4.98% |
14.84 |
670.38 |
5.36% |
5.43 (36.58%) |
7 |
002008 |
大族激光 |
4.57% |
18.57 |
615.22 |
4.92% |
新增 |
8 |
300037 |
新宙邦 |
4.48% |
11.48 |
603.18 |
4.82% |
4.92 (42.84%) |
9 |
300454 |
深信服 |
4.24% |
5.50 |
570.79 |
4.56% |
0.76 (13.82%) |
10 |
002850 |
科达利 |
3.65% |
3.09 |
491.31 |
3.93% |
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 |
000063 |
中兴通讯 |
7.34% |
38.70 |
988.01 |
7.90% |
0.42 (1.09%) |
2 |
002340 |
格林美 |
7.14% |
105.58 |
960.78 |
7.68% |
新增 |
3 |
300124 |
汇川技术 |
7.13% |
14.57 |
959.90 |
7.67% |
-1.46 (-10.02%) |
4 |
300207 |
欣旺达 |
6.23% |
26.56 |
839.30 |
6.71% |
-0.90 (-3.39%) |
5 |
000009 |
中国宝安 |
5.70% |
56.93 |
767.99 |
6.14% |
新增 |
6 |
300601 |
康泰生物 |
4.98% |
14.84 |
670.38 |
5.36% |
5.43 (36.58%) |
7 |
002008 |
大族激光 |
4.57% |
18.57 |
615.22 |
4.92% |
新增 |
8 |
300037 |
新宙邦 |
4.48% |
11.48 |
603.18 |
4.82% |
4.92 (42.84%) |
9 |
300454 |
深信服 |
4.24% |
5.50 |
570.79 |
4.56% |
0.76 (13.82%) |
10 |
002850 |
科达利 |
3.65% |
3.09 |
491.31 |
3.93% |
新增 |
11 |
000039 |
中集集团 |
2.79% |
27.11 |
375.47 |
3.00% |
--- |
12 |
002436 |
兴森科技 |
2.75% |
32.85 |
370.22 |
2.96% |
--- |
13 |
002138 |
顺络电子 |
2.59% |
12.82 |
349.35 |
2.79% |
--- |
14 |
600380 |
健康元 |
2.32% |
25.32 |
312.73 |
2.50% |
--- |
15 |
002139 |
拓邦股份 |
2.02% |
22.20 |
272.42 |
2.18% |
--- |
16 |
300077 |
国民技术 |
1.81% |
13.08 |
243.03 |
1.94% |
--- |
17 |
300671 |
富满微 |
1.80% |
3.37 |
242.84 |
1.94% |
--- |
18 |
300457 |
赢合科技 |
1.63% |
7.74 |
219.89 |
1.76% |
--- |
19 |
688208 |
道通科技 |
1.46% |
5.97 |
196.62 |
1.57% |
--- |
20 |
300638 |
广和通 |
1.35% |
6.86 |
181.66 |
1.45% |
--- |
21 |
688321 |
微芯生物 |
1.19% |
6.34 |
159.83 |
1.28% |
--- |
22 |
688617 |
惠泰医疗 |
1.18% |
0.73 |
159.21 |
1.27% |
--- |
23 |
002130 |
沃尔核材 |
1.02% |
22.26 |
136.68 |
1.09% |
--- |
24 |
300377 |
赢时胜 |
0.92% |
13.27 |
124.21 |
0.99% |
--- |
25 |
300633 |
开立医疗 |
0.85% |
3.79 |
113.81 |
0.91% |
--- |
26 |
002334 |
英威腾 |
0.83% |
16.64 |
112.32 |
0.90% |
--- |
27 |
300232 |
洲明科技 |
0.82% |
16.91 |
110.25 |
0.88% |
--- |
28 |
688595 |
芯海科技 |
0.80% |
1.85 |
107.04 |
0.86% |
--- |
29 |
300319 |
麦捷科技 |
0.77% |
11.30 |
104.19 |
0.83% |
--- |
30 |
300693 |
盛弘股份 |
0.69% |
3.17 |
92.44 |
0.74% |
--- |
31 |
300130 |
新国都 |
0.59% |
6.48 |
79.44 |
0.63% |
--- |
32 |
688383 |
新益昌 |
0.56% |
0.67 |
76.02 |
0.61% |
--- |
33 |
688699 |
明微电子 |
0.52% |
0.65 |
70.37 |
0.56% |
--- |
34 |
002913 |
奥士康 |
0.50% |
2.13 |
67.41 |
0.54% |
--- |
35 |
300624 |
万兴科技 |
0.48% |
2.01 |
64.30 |
0.51% |
--- |
36 |
688389 |
普门科技 |
0.48% |
3.73 |
65.20 |
0.52% |
--- |
37 |
688025 |
杰普特 |
0.45% |
1.23 |
60.98 |
0.49% |
--- |
38 |
300532 |
今天国际 |
0.39% |
4.07 |
52.26 |
0.42% |
--- |
39 |
002881 |
美格智能 |
0.38% |
1.58 |
50.72 |
0.41% |
--- |
40 |
300634 |
彩讯股份 |
0.37% |
3.92 |
49.78 |
0.40% |
--- |
41 |
300925 |
法本信息 |
0.37% |
4.14 |
49.47 |
0.40% |
--- |
42 |
002990 |
盛视科技 |
0.36% |
1.71 |
48.20 |
0.39% |
--- |
43 |
002979 |
雷赛智能 |
0.35% |
2.33 |
47.55 |
0.38% |
--- |
44 |
300112 |
万讯自控 |
0.33% |
4.41 |
44.50 |
0.36% |
--- |
45 |
002105 |
信隆健康 |
0.28% |
4.88 |
38.11 |
0.30% |
--- |
46 |
300771 |
智莱科技 |
0.26% |
2.65 |
35.51 |
0.28% |
--- |
47 |
300909 |
汇创达 |
0.26% |
1.34 |
34.45 |
0.28% |
--- |
48 |
003028 |
振邦智能 |
0.21% |
0.58 |
28.34 |
0.23% |
--- |
49 |
300812 |
易天股份 |
0.19% |
1.54 |
26.01 |
0.21% |
--- |
50 |
301002 |
崧盛股份 |
0.15% |
0.82 |
20.29 |
0.16% |
--- |
51 |
301139 |
元道通信 |
0.05% |
0.16 |
6.30 |
0.05% |
--- |
52 |
301302 |
华如科技 |
0.05% |
0.11 |
6.43 |
0.05% |
--- |
53 |
301175 |
中科环保 |
0.04% |
1.43 |
5.47 |
0.04% |
--- |
54 |
301239 |
普瑞眼科 |
0.04% |
0.14 |
4.83 |
0.04% |
--- |
55 |
301233 |
盛帮股份 |
0.02% |
0.08 |
3.27 |
0.03% |
--- |
56 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
57 |
301116 |
益客食品 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
58 |
301130 |
西点药业 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
59 |
301160 |
翔楼新材 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
60 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
61 |
301215 |
中汽股份 |
0.01% |
0.17 |
1.10 |
0.01% |
--- |
62 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
63 |
301235 |
华康医疗 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
64 |
301238 |
瑞泰新材 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
65 |
301259 |
艾布鲁 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
66 |
301266 |
宇邦新材 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
67 |
301298 |
东利机械 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
68 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
69 |
301110 |
青木股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
70 |
301112 |
信邦智能 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
71 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
72 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
73 |
301125 |
腾亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
74 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
75 |
301150 |
中一科技 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
76 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
77 |
301153 |
中科江南 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
78 |
301158 |
德石股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
79 |
301162 |
国能日新 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
80 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
81 |
301187 |
欧圣电气 |
0.00% |
0.03 |
0.66 |
0.01% |
--- |
82 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
83 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
84 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
85 |
301217 |
铜冠铜箔 |
0.00% |
0.04 |
0.66 |
0.01% |
--- |
86 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
87 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
88 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
89 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
90 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
91 |
301256 |
华融化学 |
0.00% |
0.06 |
0.60 |
0.00% |
--- |
92 |
301258 |
富士莱 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
93 |
301268 |
铭利达 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
94 |
301279 |
金道科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
95 |
301286 |
侨源股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
96 |
301288 |
清研环境 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
97 |
00285 |
比亚迪电子 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
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 |
000063 |
中兴通讯 |
7.21% |
38.28 |
914.89 |
7.99% |
-1.18 (-3.08%) |
2 |
300124 |
汇川技术 |
7.20% |
16.03 |
913.86 |
7.98% |
-2.64 (-16.44%) |
3 |
300601 |
康泰生物 |
6.92% |
9.41 |
877.48 |
7.66% |
-0.44 (-4.68%) |
4 |
300207 |
欣旺达 |
5.95% |
27.46 |
755.15 |
6.59% |
新增 |
5 |
300037 |
新宙邦 |
4.22% |
6.56 |
534.97 |
4.67% |
-0.29 (-4.42%) |
6 |
300454 |
深信服 |
4.17% |
4.74 |
528.79 |
4.62% |
-0.21 (-4.43%) |
7 |
000066 |
中国长城 |
4.01% |
44.16 |
508.31 |
4.44% |
2.16 (4.89%) |
8 |
300676 |
华大基因 |
3.61% |
5.67 |
457.51 |
4.00% |
-0.25 (-4.41%) |
9 |
000039 |
中集集团 |
3.07% |
28.03 |
389.34 |
3.40% |
新增 |
10 |
002138 |
顺络电子 |
2.97% |
14.72 |
376.24 |
3.29% |
-0.65 (-4.42%) |
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 |
000063 |
中兴通讯 |
7.21% |
38.28 |
914.89 |
7.99% |
-1.18 (-3.08%) |
2 |
300124 |
汇川技术 |
7.20% |
16.03 |
913.86 |
7.98% |
-2.64 (-16.44%) |
3 |
300601 |
康泰生物 |
6.92% |
9.41 |
877.48 |
7.66% |
-0.44 (-4.68%) |
4 |
300207 |
欣旺达 |
5.95% |
27.46 |
755.15 |
6.59% |
新增 |
5 |
300037 |
新宙邦 |
4.22% |
6.56 |
534.97 |
4.67% |
-0.29 (-4.42%) |
6 |
300454 |
深信服 |
4.17% |
4.74 |
528.79 |
4.62% |
-0.21 (-4.43%) |
7 |
000066 |
中国长城 |
4.01% |
44.16 |
508.31 |
4.44% |
2.16 (4.89%) |
8 |
300676 |
华大基因 |
3.61% |
5.67 |
457.51 |
4.00% |
-0.25 (-4.41%) |
9 |
000039 |
中集集团 |
3.07% |
28.03 |
389.34 |
3.40% |
新增 |
10 |
002138 |
顺络电子 |
2.97% |
14.72 |
376.24 |
3.29% |
-0.65 (-4.42%) |
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 |
000063 |
中兴通讯 |
7.97% |
39.46 |
1321.91 |
8.44% |
0.45 (1.14%) |
2 |
300124 |
汇川技术 |
7.72% |
18.67 |
1280.70 |
8.18% |
-0.64 (-3.43%) |
3 |
002008 |
大族激光 |
6.62% |
20.34 |
1098.36 |
7.01% |
-2.05 (-10.08%) |
4 |
300601 |
康泰生物 |
5.85% |
9.85 |
970.62 |
6.20% |
新增 |
5 |
300454 |
深信服 |
5.70% |
4.95 |
945.45 |
6.04% |
-0.48 (-9.70%) |
6 |
300037 |
新宙邦 |
4.67% |
6.85 |
774.05 |
4.94% |
-0.69 (-10.07%) |
7 |
002402 |
和而泰 |
3.60% |
21.78 |
597.42 |
3.81% |
新增 |
8 |
000066 |
中国长城 |
3.59% |
42.00 |
594.75 |
3.80% |
-4.08 (-9.71%) |
9 |
002138 |
顺络电子 |
3.54% |
15.37 |
586.83 |
3.75% |
-1.55 (-10.08%) |
10 |
300676 |
华大基因 |
3.13% |
5.92 |
519.78 |
3.32% |
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 |
000063 |
中兴通讯 |
7.97% |
39.46 |
1321.91 |
8.44% |
0.45 (1.14%) |
2 |
300124 |
汇川技术 |
7.72% |
18.67 |
1280.70 |
8.18% |
-0.64 (-3.43%) |
3 |
002008 |
大族激光 |
6.62% |
20.34 |
1098.36 |
7.01% |
-2.05 (-10.08%) |
4 |
300601 |
康泰生物 |
5.85% |
9.85 |
970.62 |
6.20% |
新增 |
5 |
300454 |
深信服 |
5.70% |
4.95 |
945.45 |
6.04% |
-0.48 (-9.70%) |
6 |
300037 |
新宙邦 |
4.67% |
6.85 |
774.05 |
4.94% |
-0.69 (-10.07%) |
7 |
002402 |
和而泰 |
3.60% |
21.78 |
597.42 |
3.81% |
新增 |
8 |
000066 |
中国长城 |
3.59% |
42.00 |
594.75 |
3.80% |
-4.08 (-9.71%) |
9 |
002138 |
顺络电子 |
3.54% |
15.37 |
586.83 |
3.75% |
-1.55 (-10.08%) |
10 |
300676 |
华大基因 |
3.13% |
5.92 |
519.78 |
3.32% |
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 |
000063 |
中兴通讯 |
7.73% |
39.01 |
1292.40 |
8.16% |
-8.33 (-21.35%) |
2 |
300454 |
深信服 |
7.62% |
5.43 |
1273.88 |
8.05% |
-1.19 (-21.92%) |
3 |
300124 |
汇川技术 |
7.27% |
19.31 |
1216.47 |
7.68% |
-7.38 (-38.22%) |
4 |
300037 |
新宙邦 |
6.99% |
7.54 |
1168.70 |
7.38% |
新增 |
5 |
300207 |
欣旺达 |
6.46% |
28.89 |
1080.49 |
6.82% |
新增 |
6 |
002008 |
大族激光 |
5.06% |
22.39 |
847.01 |
5.35% |
-8.14 (-36.36%) |
7 |
00909 |
明源云 |
4.02% |
29.90 |
672.53 |
4.25% |
新增 |
8 |
603160 |
汇顶科技 |
3.97% |
6.00 |
664.68 |
4.20% |
-1.76 (-29.33%) |
9 |
000066 |
中国长城 |
3.63% |
46.08 |
607.83 |
3.84% |
新增 |
10 |
002138 |
顺络电子 |
3.43% |
16.92 |
574.10 |
3.63% |
-4.70 (-27.78%) |
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 |
000063 |
中兴通讯 |
7.73% |
39.01 |
1292.40 |
8.16% |
-8.33 (-21.35%) |
2 |
300454 |
深信服 |
7.62% |
5.43 |
1273.88 |
8.05% |
-1.19 (-21.92%) |
3 |
300124 |
汇川技术 |
7.27% |
19.31 |
1216.47 |
7.68% |
-7.38 (-38.22%) |
4 |
300037 |
新宙邦 |
6.99% |
7.54 |
1168.70 |
7.38% |
新增 |
5 |
300207 |
欣旺达 |
6.46% |
28.89 |
1080.49 |
6.82% |
新增 |
6 |
002008 |
大族激光 |
5.06% |
22.39 |
847.01 |
5.35% |
-8.14 (-36.36%) |
7 |
00909 |
明源云 |
4.02% |
29.90 |
672.53 |
4.25% |
新增 |
8 |
603160 |
汇顶科技 |
3.97% |
6.00 |
664.68 |
4.20% |
-1.76 (-29.33%) |
9 |
000066 |
中国长城 |
3.63% |
46.08 |
607.83 |
3.84% |
新增 |
10 |
002138 |
顺络电子 |
3.43% |
16.92 |
574.10 |
3.63% |
-4.70 (-27.78%) |
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 |
300124 |
汇川技术 |
8.99% |
26.69 |
1981.93 |
9.57% |
7.14 (26.76%) |
2 |
300454 |
深信服 |
7.79% |
6.62 |
1717.76 |
8.30% |
-0.69 (-10.42%) |
3 |
002475 |
立讯精密 |
7.60% |
36.42 |
1675.52 |
8.09% |
-1.67 (-4.58%) |
4 |
000063 |
中兴通讯 |
7.13% |
47.34 |
1573.11 |
7.60% |
-4.56 (-9.63%) |
5 |
002008 |
大族激光 |
5.59% |
30.53 |
1233.11 |
5.96% |
新增 |
6 |
603160 |
汇顶科技 |
4.56% |
7.76 |
1005.93 |
4.86% |
-0.64 (-8.25%) |
7 |
00285 |
比亚迪电子 |
4.46% |
23.18 |
983.67 |
4.75% |
-2.50 (-10.79%) |
8 |
300136 |
信维通信 |
4.38% |
31.31 |
966.85 |
4.67% |
2.98 (9.52%) |
9 |
300676 |
华大基因 |
4.05% |
7.54 |
894.24 |
4.32% |
0.18 (2.39%) |
10 |
002138 |
顺络电子 |
3.80% |
21.62 |
838.21 |
4.05% |
新增 |
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 |
300124 |
汇川技术 |
8.99% |
26.69 |
1981.93 |
9.57% |
7.14 (26.76%) |
2 |
300454 |
深信服 |
7.79% |
6.62 |
1717.76 |
8.30% |
-0.69 (-10.42%) |
3 |
002475 |
立讯精密 |
7.60% |
36.42 |
1675.52 |
8.09% |
-1.67 (-4.58%) |
4 |
000063 |
中兴通讯 |
7.13% |
47.34 |
1573.11 |
7.60% |
-4.56 (-9.63%) |
5 |
002008 |
大族激光 |
5.59% |
30.53 |
1233.11 |
5.96% |
新增 |
6 |
603160 |
汇顶科技 |
4.56% |
7.76 |
1005.93 |
4.86% |
-0.64 (-8.25%) |
7 |
00285 |
比亚迪电子 |
4.46% |
23.18 |
983.67 |
4.75% |
-2.50 (-10.79%) |
8 |
300136 |
信维通信 |
4.38% |
31.31 |
966.85 |
4.67% |
2.98 (9.52%) |
9 |
300676 |
华大基因 |
4.05% |
7.54 |
894.24 |
4.32% |
0.18 (2.39%) |
10 |
002138 |
顺络电子 |
3.80% |
21.62 |
838.21 |
4.05% |
新增 |
11 |
002402 |
和而泰 |
3.49% |
32.13 |
770.16 |
3.72% |
--- |
12 |
002139 |
拓邦股份 |
2.67% |
32.71 |
588.49 |
2.84% |
--- |
13 |
600380 |
健康元 |
2.55% |
41.03 |
563.37 |
2.72% |
--- |
14 |
688208 |
道通科技 |
2.54% |
6.45 |
560.98 |
2.71% |
--- |
15 |
300115 |
长盈精密 |
2.10% |
22.47 |
462.88 |
2.24% |
--- |
16 |
300638 |
广和通 |
1.56% |
7.36 |
343.80 |
1.66% |
--- |
17 |
600446 |
金证股份 |
1.32% |
20.15 |
290.97 |
1.41% |
--- |
18 |
300377 |
赢时胜 |
1.10% |
21.81 |
242.96 |
1.17% |
--- |
19 |
002130 |
沃尔核材 |
1.08% |
37.39 |
238.92 |
1.15% |
--- |
20 |
300679 |
电连技术 |
1.08% |
8.26 |
238.14 |
1.15% |
--- |
21 |
002106 |
莱宝高科 |
1.04% |
20.33 |
228.71 |
1.10% |
--- |
22 |
600525 |
长园集团 |
0.98% |
33.24 |
215.06 |
1.04% |
--- |
23 |
002421 |
达实智能 |
0.96% |
55.40 |
212.74 |
1.03% |
--- |
24 |
300624 |
万兴科技 |
0.86% |
3.22 |
188.63 |
0.91% |
--- |
25 |
688389 |
普门科技 |
0.82% |
5.88 |
180.27 |
0.87% |
--- |
26 |
002913 |
奥士康 |
0.81% |
2.30 |
179.28 |
0.87% |
--- |
27 |
300206 |
理邦仪器 |
0.77% |
10.67 |
169.65 |
0.82% |
--- |
28 |
002912 |
中新赛克 |
0.72% |
3.89 |
159.29 |
0.77% |
--- |
29 |
002815 |
崇达技术 |
0.69% |
12.24 |
152.76 |
0.74% |
--- |
30 |
002334 |
英威腾 |
0.68% |
26.06 |
149.58 |
0.72% |
--- |
31 |
603063 |
禾望电气 |
0.65% |
8.61 |
142.41 |
0.69% |
--- |
32 |
688318 |
财富趋势 |
0.55% |
0.64 |
120.60 |
0.58% |
--- |
33 |
002970 |
锐明技术 |
0.52% |
2.64 |
114.60 |
0.55% |
--- |
34 |
002837 |
英维克 |
0.48% |
5.84 |
105.65 |
0.51% |
--- |
35 |
002957 |
科瑞技术 |
0.48% |
4.14 |
105.40 |
0.51% |
--- |
36 |
002979 |
雷赛智能 |
0.43% |
3.30 |
94.57 |
0.46% |
--- |
37 |
300531 |
优博讯 |
0.43% |
6.08 |
94.85 |
0.46% |
--- |
38 |
688025 |
杰普特 |
0.41% |
1.92 |
90.62 |
0.44% |
--- |
39 |
002845 |
同兴达 |
0.38% |
3.29 |
84.29 |
0.41% |
--- |
40 |
300693 |
盛弘股份 |
0.36% |
4.47 |
80.19 |
0.39% |
--- |
41 |
300686 |
智动力 |
0.34% |
4.62 |
76.05 |
0.37% |
--- |
42 |
000004 |
国华网安 |
0.33% |
3.91 |
72.57 |
0.35% |
--- |
43 |
002869 |
金溢科技 |
0.33% |
3.09 |
73.17 |
0.35% |
--- |
44 |
300771 |
智莱科技 |
0.32% |
2.88 |
69.93 |
0.34% |
--- |
45 |
002881 |
美格智能 |
0.27% |
2.15 |
59.34 |
0.29% |
--- |
46 |
300925 |
法本信息 |
0.26% |
2.20 |
57.84 |
0.28% |
--- |
47 |
002980 |
华盛昌 |
0.24% |
1.50 |
53.92 |
0.26% |
--- |
48 |
300532 |
今天国际 |
0.21% |
4.96 |
45.33 |
0.22% |
--- |
49 |
002835 |
同为股份 |
0.19% |
3.28 |
41.10 |
0.20% |
--- |
50 |
002917 |
金奥博 |
0.16% |
3.95 |
34.84 |
0.17% |
--- |
51 |
300919 |
中伟股份 |
0.04% |
0.05 |
8.10 |
0.04% |
--- |
52 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
53 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.51 |
0.02% |
--- |
54 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
55 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
56 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
57 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
58 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
59 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
60 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
61 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
62 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
63 |
300968 |
格林精密 |
0.01% |
0.10 |
1.19 |
0.01% |
--- |
64 |
300973 |
立高食品 |
0.01% |
0.02 |
2.50 |
0.01% |
--- |
65 |
300979 |
华利集团 |
0.01% |
0.03 |
2.59 |
0.01% |
--- |
66 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.67 |
0.01% |
--- |
67 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
68 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
69 |
301009 |
可靠股份 |
0.01% |
0.07 |
1.93 |
0.01% |
--- |
70 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
71 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
72 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
73 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
79 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
80 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
81 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
82 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
83 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
84 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
85 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
86 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
89 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
91 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
92 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
93 |
300985 |
致远新能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
94 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
97 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
98 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
99 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
100 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
101 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
103 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
105 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
106 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
107 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
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 |
300454 |
深信服 |
8.34% |
7.31 |
1805.57 |
8.94% |
-1.95 (-26.68%) |
2 |
300760 |
迈瑞医疗 |
8.29% |
4.50 |
1795.99 |
8.89% |
-4.22 (-93.78%) |
3 |
300124 |
汇川技术 |
7.72% |
19.55 |
1671.39 |
8.28% |
-15.89 (-81.30%) |
4 |
000063 |
中兴通讯 |
7.03% |
51.90 |
1521.71 |
7.53% |
-37.22 (-71.71%) |
5 |
002475 |
立讯精密 |
5.95% |
38.09 |
1288.73 |
6.38% |
-19.43 (-51.00%) |
6 |
00909 |
明源云 |
5.78% |
41.80 |
1252.40 |
6.20% |
-10.20 (-24.40%) |
7 |
00285 |
比亚迪电子 |
4.55% |
25.68 |
985.37 |
4.88% |
-4.80 (-18.69%) |
8 |
603160 |
汇顶科技 |
4.35% |
8.40 |
941.30 |
4.66% |
-1.55 (-18.45%) |
9 |
300676 |
华大基因 |
4.17% |
7.36 |
903.88 |
4.48% |
-1.46 (-19.84%) |
10 |
300136 |
信维通信 |
3.71% |
28.33 |
804.29 |
3.98% |
-5.85 (-20.65%) |
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 |
300454 |
深信服 |
8.34% |
7.31 |
1805.57 |
8.94% |
-1.95 (-26.68%) |
2 |
300760 |
迈瑞医疗 |
8.29% |
4.50 |
1795.99 |
8.89% |
-4.22 (-93.78%) |
3 |
300124 |
汇川技术 |
7.72% |
19.55 |
1671.39 |
8.28% |
-15.89 (-81.30%) |
4 |
000063 |
中兴通讯 |
7.03% |
51.90 |
1521.71 |
7.53% |
-37.22 (-71.71%) |
5 |
002475 |
立讯精密 |
5.95% |
38.09 |
1288.73 |
6.38% |
-19.43 (-51.00%) |
6 |
00909 |
明源云 |
5.78% |
41.80 |
1252.40 |
6.20% |
-10.20 (-24.40%) |
7 |
00285 |
比亚迪电子 |
4.55% |
25.68 |
985.37 |
4.88% |
-4.80 (-18.69%) |
8 |
603160 |
汇顶科技 |
4.35% |
8.40 |
941.30 |
4.66% |
-1.55 (-18.45%) |
9 |
300676 |
华大基因 |
4.17% |
7.36 |
903.88 |
4.48% |
-1.46 (-19.84%) |
10 |
300136 |
信维通信 |
3.71% |
28.33 |
804.29 |
3.98% |
-5.85 (-20.65%) |
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 |
300760 |
迈瑞医疗 |
9.19% |
8.72 |
3714.72 |
9.69% |
-1.29 (-14.79%) |
2 |
300124 |
汇川技术 |
8.18% |
35.44 |
3306.19 |
8.62% |
-21.82 (-61.58%) |
3 |
002475 |
立讯精密 |
7.99% |
57.52 |
3228.27 |
8.42% |
-4.21 (-7.32%) |
4 |
000063 |
中兴通讯 |
7.42% |
89.12 |
2998.89 |
7.82% |
-2.92 (-3.28%) |
5 |
00700 |
腾讯控股 |
7.14% |
6.08 |
2886.08 |
7.53% |
-1.20 (-19.74%) |
6 |
300454 |
深信服 |
5.68% |
9.26 |
2296.57 |
5.99% |
0.17 (1.84%) |
7 |
00909 |
明源云 |
5.18% |
52.00 |
2091.98 |
5.46% |
新增 |
8 |
002008 |
大族激光 |
4.15% |
39.21 |
1676.43 |
4.37% |
新增 |
9 |
603160 |
汇顶科技 |
3.83% |
9.95 |
1547.72 |
4.04% |
-0.34 (-3.42%) |
10 |
002456 |
欧菲光 |
3.20% |
98.23 |
1294.69 |
3.38% |
-7.60 (-7.74%) |
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 |
300760 |
迈瑞医疗 |
9.19% |
8.72 |
3714.72 |
9.69% |
-1.29 (-14.79%) |
2 |
300124 |
汇川技术 |
8.18% |
35.44 |
3306.19 |
8.62% |
-21.82 (-61.58%) |
3 |
002475 |
立讯精密 |
7.99% |
57.52 |
3228.27 |
8.42% |
-4.21 (-7.32%) |
4 |
000063 |
中兴通讯 |
7.42% |
89.12 |
2998.89 |
7.82% |
-2.92 (-3.28%) |
5 |
00700 |
腾讯控股 |
7.14% |
6.08 |
2886.08 |
7.53% |
-1.20 (-19.74%) |
6 |
300454 |
深信服 |
5.68% |
9.26 |
2296.57 |
5.99% |
0.17 (1.84%) |
7 |
00909 |
明源云 |
5.18% |
52.00 |
2091.98 |
5.46% |
新增 |
8 |
002008 |
大族激光 |
4.15% |
39.21 |
1676.43 |
4.37% |
新增 |
9 |
603160 |
汇顶科技 |
3.83% |
9.95 |
1547.72 |
4.04% |
-0.34 (-3.42%) |
10 |
002456 |
欧菲光 |
3.20% |
98.23 |
1294.69 |
3.38% |
-7.60 (-7.74%) |
11 |
300136 |
信维通信 |
3.03% |
34.18 |
1226.38 |
3.20% |
--- |
12 |
300676 |
华大基因 |
2.81% |
8.82 |
1133.90 |
2.96% |
--- |
13 |
00285 |
比亚迪电子 |
2.58% |
30.48 |
1041.52 |
2.72% |
--- |
14 |
002916 |
深南电路 |
2.33% |
8.71 |
941.20 |
2.46% |
--- |
15 |
002138 |
顺络电子 |
1.77% |
29.10 |
713.53 |
1.86% |
--- |
16 |
002402 |
和而泰 |
1.77% |
41.45 |
715.84 |
1.87% |
--- |
17 |
600380 |
健康元 |
1.76% |
51.13 |
711.25 |
1.86% |
--- |
18 |
002831 |
裕同科技 |
1.50% |
19.79 |
605.92 |
1.58% |
--- |
19 |
600446 |
金证股份 |
1.09% |
27.27 |
442.05 |
1.15% |
--- |
20 |
300348 |
长亮科技 |
1.07% |
22.77 |
432.63 |
1.13% |
--- |
21 |
603228 |
景旺电子 |
0.86% |
11.53 |
347.50 |
0.91% |
--- |
22 |
000555 |
神州信息 |
0.85% |
22.08 |
342.24 |
0.89% |
--- |
23 |
002139 |
拓邦股份 |
0.81% |
40.58 |
329.12 |
0.86% |
--- |
24 |
300638 |
广和通 |
0.64% |
4.34 |
259.99 |
0.68% |
--- |
25 |
300679 |
电连技术 |
0.64% |
7.61 |
258.58 |
0.67% |
--- |
26 |
002583 |
海能达 |
0.63% |
41.58 |
255.28 |
0.67% |
--- |
27 |
300572 |
安车检测 |
0.63% |
6.23 |
254.68 |
0.66% |
--- |
28 |
300206 |
理邦仪器 |
0.59% |
13.15 |
239.99 |
0.63% |
--- |
29 |
002815 |
崇达技术 |
0.57% |
16.04 |
231.62 |
0.60% |
--- |
30 |
002912 |
中新赛克 |
0.56% |
3.94 |
228.25 |
0.60% |
--- |
31 |
300624 |
万兴科技 |
0.56% |
4.07 |
225.44 |
0.59% |
--- |
32 |
300227 |
光韵达 |
0.46% |
17.12 |
184.77 |
0.48% |
--- |
33 |
300468 |
四方精创 |
0.46% |
9.05 |
184.71 |
0.48% |
--- |
34 |
300602 |
飞荣达 |
0.46% |
9.13 |
184.00 |
0.48% |
--- |
35 |
002869 |
金溢科技 |
0.41% |
4.88 |
163.77 |
0.43% |
--- |
36 |
002990 |
盛视科技 |
0.37% |
1.72 |
148.26 |
0.39% |
--- |
37 |
002369 |
卓翼科技 |
0.34% |
25.99 |
135.41 |
0.35% |
--- |
38 |
002837 |
英维克 |
0.32% |
7.27 |
127.31 |
0.33% |
--- |
39 |
002518 |
科士达 |
0.31% |
10.65 |
124.92 |
0.33% |
--- |
40 |
002970 |
锐明技术 |
0.31% |
2.34 |
124.04 |
0.32% |
--- |
41 |
300686 |
智动力 |
0.27% |
5.53 |
110.88 |
0.29% |
--- |
42 |
300771 |
智莱科技 |
0.26% |
3.68 |
104.36 |
0.27% |
--- |
43 |
300533 |
冰川网络 |
0.25% |
4.09 |
101.06 |
0.26% |
--- |
44 |
300693 |
盛弘股份 |
0.25% |
3.72 |
102.67 |
0.27% |
--- |
45 |
300400 |
劲拓股份 |
0.24% |
7.78 |
97.64 |
0.25% |
--- |
46 |
002724 |
海洋王 |
0.19% |
10.58 |
78.29 |
0.20% |
--- |
47 |
300888 |
稳健医疗 |
0.14% |
0.36 |
56.00 |
0.15% |
--- |
48 |
002835 |
同为股份 |
0.13% |
4.02 |
50.61 |
0.13% |
--- |
49 |
002881 |
美格智能 |
0.12% |
2.51 |
49.75 |
0.13% |
--- |
50 |
002972 |
科安达 |
0.11% |
2.43 |
42.65 |
0.11% |
--- |
51 |
002917 |
金奥博 |
0.09% |
3.68 |
34.56 |
0.09% |
--- |
52 |
300894 |
火星人 |
0.05% |
0.44 |
20.70 |
0.05% |
--- |
53 |
300999 |
金龙鱼 |
0.05% |
0.25 |
21.66 |
0.06% |
--- |
54 |
300903 |
科翔股份 |
0.04% |
0.48 |
14.55 |
0.04% |
--- |
55 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
56 |
300896 |
爱美客 |
0.02% |
0.02 |
10.02 |
0.03% |
--- |
57 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
58 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.57 |
0.01% |
--- |
59 |
300861 |
美畅股份 |
0.01% |
0.06 |
3.05 |
0.01% |
--- |
60 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
61 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
62 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
63 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
64 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.27 |
0.01% |
--- |
65 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.06 |
0.01% |
--- |
66 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
67 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
68 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
69 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
70 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
71 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
73 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
74 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
75 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
76 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
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 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
80 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
81 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
82 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
83 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
84 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
85 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
86 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
88 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
89 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
90 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
91 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
92 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
94 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
95 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
96 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
97 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
98 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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 |
8.21% |
61.73 |
3526.89 |
8.62% |
-20.59 (-33.35%) |
2 |
300760 |
迈瑞医疗 |
8.11% |
10.01 |
3483.48 |
8.51% |
-1.90 (-18.98%) |
3 |
300124 |
汇川技术 |
7.72% |
57.26 |
3315.13 |
8.10% |
-8.50 (-14.85%) |
4 |
00700 |
腾讯控股 |
7.62% |
7.28 |
3272.11 |
8.00% |
-0.93 (-12.77%) |
5 |
000063 |
中兴通讯 |
7.09% |
92.04 |
3046.52 |
7.44% |
9.16 (9.95%) |
6 |
300136 |
信维通信 |
5.55% |
43.71 |
2382.63 |
5.82% |
-5.34 (-12.22%) |
7 |
300454 |
深信服 |
4.48% |
9.09 |
1924.90 |
4.70% |
-1.27 (-13.97%) |
8 |
300207 |
欣旺达 |
3.91% |
61.95 |
1678.34 |
4.10% |
-7.56 (-12.20%) |
9 |
603160 |
汇顶科技 |
3.77% |
10.29 |
1618.51 |
3.96% |
-1.26 (-12.24%) |
10 |
002456 |
欧菲光 |
3.55% |
105.83 |
1525.03 |
3.73% |
-13.56 (-12.81%) |
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 |
8.21% |
61.73 |
3526.89 |
8.62% |
-20.59 (-33.35%) |
2 |
300760 |
迈瑞医疗 |
8.11% |
10.01 |
3483.48 |
8.51% |
-1.90 (-18.98%) |
3 |
300124 |
汇川技术 |
7.72% |
57.26 |
3315.13 |
8.10% |
-8.50 (-14.85%) |
4 |
00700 |
腾讯控股 |
7.62% |
7.28 |
3272.11 |
8.00% |
-0.93 (-12.77%) |
5 |
000063 |
中兴通讯 |
7.09% |
92.04 |
3046.52 |
7.44% |
9.16 (9.95%) |
6 |
300136 |
信维通信 |
5.55% |
43.71 |
2382.63 |
5.82% |
-5.34 (-12.22%) |
7 |
300454 |
深信服 |
4.48% |
9.09 |
1924.90 |
4.70% |
-1.27 (-13.97%) |
8 |
300207 |
欣旺达 |
3.91% |
61.95 |
1678.34 |
4.10% |
-7.56 (-12.20%) |
9 |
603160 |
汇顶科技 |
3.77% |
10.29 |
1618.51 |
3.96% |
-1.26 (-12.24%) |
10 |
002456 |
欧菲光 |
3.55% |
105.83 |
1525.03 |
3.73% |
-13.56 (-12.81%) |
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 |
002475 |
立讯精密 |
8.94% |
82.32 |
4227.36 |
9.38% |
-22.74 (-27.62%) |
2 |
00700 |
腾讯控股 |
7.90% |
8.21 |
3739.17 |
8.30% |
新增 |
3 |
300760 |
迈瑞医疗 |
7.70% |
11.91 |
3640.89 |
8.08% |
-1.94 (-16.29%) |
4 |
000063 |
中兴通讯 |
7.03% |
82.88 |
3325.97 |
7.38% |
-34.93 (-42.15%) |
5 |
300136 |
信维通信 |
5.50% |
49.05 |
2600.63 |
5.77% |
-29.97 (-61.10%) |
6 |
603160 |
汇顶科技 |
5.44% |
11.55 |
2574.49 |
5.71% |
-2.46 (-21.30%) |
7 |
300124 |
汇川技术 |
5.28% |
65.76 |
2498.07 |
5.54% |
-40.26 (-61.23%) |
8 |
002456 |
欧菲光 |
4.64% |
119.39 |
2195.61 |
4.87% |
新增 |
9 |
300454 |
深信服 |
4.51% |
10.36 |
2133.75 |
4.74% |
-2.15 (-20.75%) |
10 |
002916 |
深南电路 |
3.19% |
9.02 |
1511.03 |
3.35% |
新增 |
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 |
002475 |
立讯精密 |
8.94% |
82.32 |
4227.36 |
9.38% |
-22.74 (-27.62%) |
2 |
00700 |
腾讯控股 |
7.90% |
8.21 |
3739.17 |
8.30% |
新增 |
3 |
300760 |
迈瑞医疗 |
7.70% |
11.91 |
3640.89 |
8.08% |
-1.94 (-16.29%) |
4 |
000063 |
中兴通讯 |
7.03% |
82.88 |
3325.97 |
7.38% |
-34.93 (-42.15%) |
5 |
300136 |
信维通信 |
5.50% |
49.05 |
2600.63 |
5.77% |
-29.97 (-61.10%) |
6 |
603160 |
汇顶科技 |
5.44% |
11.55 |
2574.49 |
5.71% |
-2.46 (-21.30%) |
7 |
300124 |
汇川技术 |
5.28% |
65.76 |
2498.07 |
5.54% |
-40.26 (-61.23%) |
8 |
002456 |
欧菲光 |
4.64% |
119.39 |
2195.61 |
4.87% |
新增 |
9 |
300454 |
深信服 |
4.51% |
10.36 |
2133.75 |
4.74% |
-2.15 (-20.75%) |
10 |
002916 |
深南电路 |
3.19% |
9.02 |
1511.03 |
3.35% |
新增 |
11 |
300207 |
欣旺达 |
2.78% |
69.51 |
1313.82 |
2.92% |
--- |
12 |
300724 |
捷佳伟创 |
2.28% |
12.20 |
1080.07 |
2.40% |
--- |
13 |
002138 |
顺络电子 |
2.15% |
40.83 |
1018.71 |
2.26% |
--- |
14 |
600380 |
健康元 |
2.12% |
61.62 |
1000.75 |
2.22% |
--- |
15 |
002402 |
和而泰 |
1.98% |
57.86 |
937.91 |
2.08% |
--- |
16 |
600446 |
金证股份 |
1.56% |
38.13 |
739.72 |
1.64% |
--- |
17 |
00285 |
比亚迪电子 |
1.47% |
42.90 |
695.17 |
1.54% |
--- |
18 |
002425 |
凯撒文化 |
1.34% |
36.06 |
633.21 |
1.41% |
--- |
19 |
002831 |
裕同科技 |
1.29% |
22.21 |
610.96 |
1.36% |
--- |
20 |
300348 |
长亮科技 |
1.29% |
32.02 |
608.38 |
1.35% |
--- |
21 |
603228 |
景旺电子 |
1.20% |
16.18 |
569.22 |
1.26% |
--- |
22 |
002912 |
中新赛克 |
1.18% |
3.40 |
556.21 |
1.23% |
--- |
23 |
000555 |
神州信息 |
1.00% |
30.70 |
472.17 |
1.05% |
--- |
24 |
300572 |
安车检测 |
0.99% |
7.40 |
470.27 |
1.04% |
--- |
25 |
002851 |
麦格米特 |
0.98% |
17.82 |
462.02 |
1.03% |
--- |
26 |
002583 |
海能达 |
0.93% |
58.19 |
441.63 |
0.98% |
--- |
27 |
300638 |
广和通 |
0.78% |
6.11 |
367.45 |
0.82% |
--- |
28 |
300206 |
理邦仪器 |
0.71% |
18.42 |
335.98 |
0.75% |
--- |
29 |
300303 |
聚飞光电 |
0.71% |
56.65 |
333.67 |
0.74% |
--- |
30 |
300624 |
万兴科技 |
0.70% |
4.14 |
333.27 |
0.74% |
--- |
31 |
300602 |
飞荣达 |
0.67% |
9.62 |
315.63 |
0.70% |
--- |
32 |
300232 |
洲明科技 |
0.64% |
37.29 |
301.67 |
0.67% |
--- |
33 |
002139 |
拓邦股份 |
0.62% |
52.15 |
293.60 |
0.65% |
--- |
34 |
300679 |
电连技术 |
0.60% |
8.88 |
284.05 |
0.63% |
--- |
35 |
002609 |
捷顺科技 |
0.55% |
20.41 |
260.23 |
0.58% |
--- |
36 |
002869 |
金溢科技 |
0.54% |
3.84 |
253.75 |
0.56% |
--- |
37 |
002837 |
英维克 |
0.51% |
8.16 |
241.84 |
0.54% |
--- |
38 |
002970 |
锐明技术 |
0.48% |
3.30 |
225.49 |
0.50% |
--- |
39 |
002518 |
科士达 |
0.39% |
14.76 |
183.02 |
0.41% |
--- |
40 |
300227 |
光韵达 |
0.38% |
17.07 |
179.11 |
0.40% |
--- |
41 |
300533 |
冰川网络 |
0.37% |
4.78 |
172.76 |
0.38% |
--- |
42 |
300686 |
智动力 |
0.33% |
6.47 |
155.67 |
0.35% |
--- |
43 |
300546 |
雄帝科技 |
0.26% |
5.23 |
125.15 |
0.28% |
--- |
44 |
300771 |
智莱科技 |
0.24% |
3.06 |
115.59 |
0.26% |
--- |
45 |
300112 |
万讯自控 |
0.23% |
14.50 |
110.78 |
0.25% |
--- |
46 |
002724 |
海洋王 |
0.19% |
14.35 |
88.42 |
0.20% |
--- |
47 |
300812 |
易天股份 |
0.18% |
1.48 |
85.00 |
0.19% |
--- |
48 |
002972 |
科安达 |
0.17% |
3.37 |
80.31 |
0.18% |
--- |
49 |
300811 |
铂科新材 |
0.16% |
1.10 |
77.00 |
0.17% |
--- |
50 |
002835 |
同为股份 |
0.13% |
5.62 |
62.94 |
0.14% |
--- |
51 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
52 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
53 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
55 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
57 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
58 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
59 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
60 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
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 |
002594 |
比亚迪 |
10.04% |
88.55 |
5310.10 |
10.58% |
-55.62 (-62.81%) |
2 |
000063 |
中兴通讯 |
9.54% |
117.81 |
5042.27 |
10.05% |
-82.12 (-69.71%) |
3 |
002475 |
立讯精密 |
7.58% |
105.06 |
4009.22 |
7.99% |
-69.16 (-65.83%) |
4 |
603160 |
汇顶科技 |
6.91% |
14.01 |
3653.53 |
7.28% |
-8.02 (-57.24%) |
5 |
300760 |
迈瑞医疗 |
6.85% |
13.85 |
3624.55 |
7.22% |
-8.61 (-62.17%) |
6 |
300124 |
汇川技术 |
5.18% |
106.02 |
2740.52 |
5.46% |
-68.02 (-64.16%) |
7 |
300136 |
信维通信 |
5.13% |
79.02 |
2711.97 |
5.41% |
-47.03 (-59.52%) |
8 |
000066 |
中国长城 |
4.07% |
180.05 |
2149.80 |
4.28% |
-120.19 (-66.75%) |
9 |
300454 |
深信服 |
3.74% |
12.51 |
1977.33 |
3.94% |
新增 |
10 |
300207 |
欣旺达 |
2.96% |
110.86 |
1566.51 |
3.12% |
-64.86 (-58.50%) |
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 |
002594 |
比亚迪 |
10.04% |
88.55 |
5310.10 |
10.58% |
-55.62 (-62.81%) |
2 |
000063 |
中兴通讯 |
9.54% |
117.81 |
5042.27 |
10.05% |
-82.12 (-69.71%) |
3 |
002475 |
立讯精密 |
7.58% |
105.06 |
4009.22 |
7.99% |
-69.16 (-65.83%) |
4 |
603160 |
汇顶科技 |
6.91% |
14.01 |
3653.53 |
7.28% |
-8.02 (-57.24%) |
5 |
300760 |
迈瑞医疗 |
6.85% |
13.85 |
3624.55 |
7.22% |
-8.61 (-62.17%) |
6 |
300124 |
汇川技术 |
5.18% |
106.02 |
2740.52 |
5.46% |
-68.02 (-64.16%) |
7 |
300136 |
信维通信 |
5.13% |
79.02 |
2711.97 |
5.41% |
-47.03 (-59.52%) |
8 |
000066 |
中国长城 |
4.07% |
180.05 |
2149.80 |
4.28% |
-120.19 (-66.75%) |
9 |
300454 |
深信服 |
3.74% |
12.51 |
1977.33 |
3.94% |
新增 |
10 |
300207 |
欣旺达 |
2.96% |
110.86 |
1566.51 |
3.12% |
-64.86 (-58.50%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
8.25% |
199.93 |
6725.64 |
9.16% |
--- |
2 |
002594 |
比亚迪 |
8.14% |
144.17 |
6631.63 |
9.03% |
--- |
3 |
002475 |
立讯精密 |
7.56% |
174.22 |
6164.02 |
8.39% |
--- |
4 |
300136 |
信维通信 |
6.96% |
126.05 |
5668.47 |
7.72% |
--- |
5 |
300124 |
汇川技术 |
6.30% |
174.04 |
5134.06 |
6.99% |
--- |
6 |
000066 |
中国长城 |
5.69% |
300.24 |
4635.71 |
6.31% |
--- |
7 |
603160 |
汇顶科技 |
5.35% |
22.03 |
4361.94 |
5.94% |
--- |
8 |
300760 |
迈瑞医疗 |
4.84% |
22.46 |
3941.28 |
5.37% |
--- |
9 |
300207 |
欣旺达 |
4.19% |
175.72 |
3416.08 |
4.65% |
--- |
10 |
000050 |
深天马A |
3.50% |
174.60 |
2854.71 |
3.89% |
--- |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
8.25% |
199.93 |
6725.64 |
9.16% |
--- |
2 |
002594 |
比亚迪 |
8.14% |
144.17 |
6631.63 |
9.03% |
--- |
3 |
002475 |
立讯精密 |
7.56% |
174.22 |
6164.02 |
8.39% |
--- |
4 |
300136 |
信维通信 |
6.96% |
126.05 |
5668.47 |
7.72% |
--- |
5 |
300124 |
汇川技术 |
6.30% |
174.04 |
5134.06 |
6.99% |
--- |
6 |
000066 |
中国长城 |
5.69% |
300.24 |
4635.71 |
6.31% |
--- |
7 |
603160 |
汇顶科技 |
5.35% |
22.03 |
4361.94 |
5.94% |
--- |
8 |
300760 |
迈瑞医疗 |
4.84% |
22.46 |
3941.28 |
5.37% |
--- |
9 |
300207 |
欣旺达 |
4.19% |
175.72 |
3416.08 |
4.65% |
--- |
10 |
000050 |
深天马A |
3.50% |
174.60 |
2854.71 |
3.89% |
--- |
显示全部持仓明细>>