国联安科创混合(LOF)
(501096)公募混合型LOF科创板
0.6365
1.13%+0.0072
单位净值 [2024-05-17]
- 最近一月:-2.50%
- 最近一季:14.44%
- 最近半年:-4.74%
- 今年以来:2.13%
- 最近一年:-20.45%
- 最近两年:-29.36%
- 最近三年:-45.36%
- 成立以来:-36.35%
- 成立日期:2020-03-20
- 基金经理:潘明
- 产品类型:契约型开放式
- 最新份额:4.45亿
- 申购状态:可以申购
- 最新规模:3.91亿元
- 投资风格:
- 管理公司:国联安
实时情况
|
国联安科创混合(LOF) |
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 |
300308 |
中际旭创 |
7.17% |
18.39 |
2076.41 |
8.39% |
-3.40 (-18.49%) |
2 |
688072 |
拓荆科技 |
6.39% |
7.99 |
1848.85 |
7.47% |
0.39 (4.85%) |
3 |
300364 |
中文在线 |
6.20% |
69.74 |
1794.41 |
7.25% |
新增 |
4 |
300394 |
天孚通信 |
6.03% |
19.08 |
1746.20 |
7.05% |
4.82 (25.26%) |
5 |
688111 |
金山办公 |
5.56% |
5.09 |
1609.08 |
6.50% |
-0.43 (-8.51%) |
6 |
688234 |
天岳先进 |
5.18% |
22.67 |
1498.12 |
6.05% |
新增 |
7 |
688041 |
海光信息 |
4.72% |
19.26 |
1367.12 |
5.52% |
-6.78 (-35.18%) |
8 |
002463 |
沪电股份 |
4.44% |
58.09 |
1284.95 |
5.19% |
43.45 (74.80%) |
9 |
000034 |
神州数码 |
4.00% |
38.75 |
1159.01 |
4.68% |
新增 |
10 |
688012 |
中微公司 |
3.91% |
7.36 |
1131.19 |
4.57% |
-3.97 (-53.84%) |
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 |
300308 |
中际旭创 |
7.17% |
18.39 |
2076.41 |
8.39% |
-3.40 (-18.49%) |
2 |
688072 |
拓荆科技 |
6.39% |
7.99 |
1848.85 |
7.47% |
0.39 (4.85%) |
3 |
300364 |
中文在线 |
6.20% |
69.74 |
1794.41 |
7.25% |
新增 |
4 |
300394 |
天孚通信 |
6.03% |
19.08 |
1746.20 |
7.05% |
4.82 (25.26%) |
5 |
688111 |
金山办公 |
5.56% |
5.09 |
1609.08 |
6.50% |
-0.43 (-8.51%) |
6 |
688234 |
天岳先进 |
5.18% |
22.67 |
1498.12 |
6.05% |
新增 |
7 |
688041 |
海光信息 |
4.72% |
19.26 |
1367.12 |
5.52% |
-6.78 (-35.18%) |
8 |
002463 |
沪电股份 |
4.44% |
58.09 |
1284.95 |
5.19% |
43.45 (74.80%) |
9 |
000034 |
神州数码 |
4.00% |
38.75 |
1159.01 |
4.68% |
新增 |
10 |
688012 |
中微公司 |
3.91% |
7.36 |
1131.19 |
4.57% |
-3.97 (-53.84%) |
11 |
688120 |
华海清科 |
3.73% |
5.75 |
1079.86 |
4.36% |
--- |
12 |
688502 |
茂莱光学 |
3.64% |
4.85 |
1052.01 |
4.25% |
--- |
13 |
688082 |
盛美上海 |
3.51% |
9.73 |
1016.41 |
4.11% |
--- |
14 |
688037 |
芯源微 |
3.38% |
7.32 |
977.54 |
3.95% |
--- |
15 |
002371 |
北方华创 |
2.84% |
3.34 |
820.67 |
3.32% |
--- |
16 |
002920 |
德赛西威 |
2.83% |
6.32 |
818.50 |
3.31% |
--- |
17 |
688361 |
中科飞测 |
2.48% |
9.63 |
716.89 |
2.90% |
--- |
18 |
300567 |
精测电子 |
2.36% |
7.80 |
683.44 |
2.76% |
--- |
19 |
301236 |
软通动力 |
1.83% |
11.48 |
530.38 |
2.14% |
--- |
20 |
688052 |
纳芯微 |
1.43% |
2.48 |
414.44 |
1.67% |
--- |
21 |
300496 |
中科创达 |
0.85% |
3.09 |
247.39 |
1.00% |
--- |
22 |
02015 |
理想汽车-W |
0.82% |
1.79 |
238.62 |
0.96% |
--- |
23 |
002230 |
科大讯飞 |
0.73% |
4.53 |
210.10 |
0.85% |
--- |
24 |
603296 |
华勤技术 |
0.48% |
1.74 |
139.01 |
0.56% |
--- |
25 |
688728 |
格科微 |
0.38% |
5.34 |
109.25 |
0.44% |
--- |
26 |
603103 |
横店影视 |
0.20% |
3.20 |
56.90 |
0.23% |
--- |
27 |
300873 |
海晨股份 |
0.16% |
1.90 |
45.24 |
0.18% |
--- |
28 |
000997 |
新大陆 |
0.10% |
1.44 |
28.24 |
0.11% |
--- |
29 |
300853 |
申昊科技 |
0.09% |
0.98 |
26.66 |
0.11% |
--- |
30 |
688981 |
中芯国际 |
0.09% |
0.50 |
26.38 |
0.11% |
--- |
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 |
300308 |
中际旭创 |
8.31% |
21.79 |
3212.94 |
9.12% |
新增 |
2 |
688072 |
拓荆科技 |
8.18% |
7.61 |
3161.94 |
8.97% |
-5.17 (-67.98%) |
3 |
688111 |
金山办公 |
6.75% |
5.52 |
2607.50 |
7.40% |
3.54 (64.09%) |
4 |
688256 |
寒武纪 |
6.39% |
13.14 |
2469.74 |
7.01% |
新增 |
5 |
002371 |
北方华创 |
6.10% |
7.42 |
2356.96 |
6.69% |
1.42 (19.14%) |
6 |
688120 |
华海清科 |
5.82% |
8.93 |
2251.26 |
6.39% |
8.74 (97.87%) |
7 |
603019 |
中科曙光 |
5.69% |
43.20 |
2198.88 |
6.24% |
新增 |
8 |
300567 |
精测电子 |
5.16% |
20.96 |
1994.34 |
5.66% |
新增 |
9 |
688037 |
芯源微 |
5.08% |
11.50 |
1965.09 |
5.58% |
7.03 (61.20%) |
10 |
002920 |
德赛西威 |
4.66% |
11.55 |
1799.61 |
5.11% |
-4.34 (-37.58%) |
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 |
300308 |
中际旭创 |
8.31% |
21.79 |
3212.94 |
9.12% |
新增 |
2 |
688072 |
拓荆科技 |
8.18% |
7.61 |
3161.94 |
8.97% |
-5.17 (-67.98%) |
3 |
688111 |
金山办公 |
6.75% |
5.52 |
2607.50 |
7.40% |
3.54 (64.09%) |
4 |
688256 |
寒武纪 |
6.39% |
13.14 |
2469.74 |
7.01% |
新增 |
5 |
002371 |
北方华创 |
6.10% |
7.42 |
2356.96 |
6.69% |
1.42 (19.14%) |
6 |
688120 |
华海清科 |
5.82% |
8.93 |
2251.26 |
6.39% |
8.74 (97.87%) |
7 |
603019 |
中科曙光 |
5.69% |
43.20 |
2198.88 |
6.24% |
新增 |
8 |
300567 |
精测电子 |
5.16% |
20.96 |
1994.34 |
5.66% |
新增 |
9 |
688037 |
芯源微 |
5.08% |
11.50 |
1965.09 |
5.58% |
7.03 (61.20%) |
10 |
002920 |
德赛西威 |
4.66% |
11.55 |
1799.61 |
5.11% |
-4.34 (-37.58%) |
11 |
688041 |
海光信息 |
4.60% |
26.04 |
1777.46 |
5.04% |
--- |
12 |
688012 |
中微公司 |
4.59% |
11.33 |
1772.53 |
5.03% |
--- |
13 |
301165 |
锐捷网络 |
4.21% |
26.38 |
1628.17 |
4.62% |
--- |
14 |
300394 |
天孚通信 |
3.94% |
14.26 |
1523.40 |
4.32% |
--- |
15 |
688498 |
源杰科技 |
3.37% |
4.56 |
1300.85 |
3.69% |
--- |
16 |
688147 |
微导纳米 |
2.35% |
17.23 |
909.20 |
2.58% |
--- |
17 |
688777 |
中控技术 |
2.32% |
14.26 |
894.93 |
2.54% |
--- |
18 |
002463 |
沪电股份 |
0.79% |
14.64 |
306.56 |
0.87% |
--- |
19 |
601138 |
工业富联 |
0.69% |
10.51 |
264.85 |
0.75% |
--- |
20 |
300442 |
润泽科技 |
0.43% |
5.35 |
164.44 |
0.47% |
--- |
21 |
300624 |
万兴科技 |
0.39% |
1.28 |
149.46 |
0.42% |
--- |
22 |
688361 |
中科飞测 |
0.37% |
1.74 |
143.92 |
0.41% |
--- |
23 |
002230 |
科大讯飞 |
0.27% |
1.56 |
106.02 |
0.30% |
--- |
24 |
000977 |
浪潮信息 |
0.25% |
1.98 |
96.03 |
0.27% |
--- |
25 |
300820 |
英杰电气 |
0.20% |
0.93 |
76.61 |
0.22% |
--- |
26 |
300033 |
同花顺 |
0.09% |
0.19 |
33.30 |
0.09% |
--- |
27 |
688502 |
茂莱光学 |
0.07% |
0.15 |
28.97 |
0.08% |
--- |
28 |
688531 |
日联科技 |
0.05% |
0.13 |
18.69 |
0.05% |
--- |
29 |
03690 |
美团-W |
0.04% |
0.15 |
17.03 |
0.05% |
--- |
30 |
601360 |
三六零 |
0.01% |
0.40 |
5.02 |
0.01% |
--- |
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 |
688032 |
禾迈股份 |
6.90% |
3.35 |
3141.61 |
8.65% |
-0.54 (-16.21%) |
2 |
688348 |
昱能科技 |
6.71% |
5.37 |
3054.10 |
8.41% |
-0.30 (-5.58%) |
3 |
688063 |
派能科技 |
6.65% |
9.59 |
3026.74 |
8.34% |
0.76 (7.91%) |
4 |
688072 |
拓荆科技 |
6.08% |
12.78 |
2769.33 |
7.63% |
-0.82 (-6.44%) |
5 |
688234 |
天岳先进 |
5.73% |
33.45 |
2609.47 |
7.19% |
10.86 (32.47%) |
6 |
300438 |
鹏辉能源 |
5.00% |
29.19 |
2276.53 |
6.27% |
新增 |
7 |
688385 |
复旦微电 |
4.56% |
29.73 |
2075.63 |
5.72% |
新增 |
8 |
300666 |
江丰电子 |
4.12% |
27.12 |
1876.70 |
5.17% |
-11.54 (-42.55%) |
9 |
002920 |
德赛西威 |
3.68% |
15.89 |
1673.85 |
4.61% |
-8.19 (-51.54%) |
10 |
688052 |
纳芯微 |
3.62% |
5.19 |
1648.44 |
4.54% |
-0.25 (-4.76%) |
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 |
688032 |
禾迈股份 |
6.90% |
3.35 |
3141.61 |
8.65% |
-0.54 (-16.21%) |
2 |
688348 |
昱能科技 |
6.71% |
5.37 |
3054.10 |
8.41% |
-0.30 (-5.58%) |
3 |
688063 |
派能科技 |
6.65% |
9.59 |
3026.74 |
8.34% |
0.76 (7.91%) |
4 |
688072 |
拓荆科技 |
6.08% |
12.78 |
2769.33 |
7.63% |
-0.82 (-6.44%) |
5 |
688234 |
天岳先进 |
5.73% |
33.45 |
2609.47 |
7.19% |
10.86 (32.47%) |
6 |
300438 |
鹏辉能源 |
5.00% |
29.19 |
2276.53 |
6.27% |
新增 |
7 |
688385 |
复旦微电 |
4.56% |
29.73 |
2075.63 |
5.72% |
新增 |
8 |
300666 |
江丰电子 |
4.12% |
27.12 |
1876.70 |
5.17% |
-11.54 (-42.55%) |
9 |
002920 |
德赛西威 |
3.68% |
15.89 |
1673.85 |
4.61% |
-8.19 (-51.54%) |
10 |
688052 |
纳芯微 |
3.62% |
5.19 |
1648.44 |
4.54% |
-0.25 (-4.76%) |
11 |
688800 |
瑞可达 |
3.16% |
13.46 |
1436.37 |
3.96% |
--- |
12 |
002371 |
北方华创 |
2.97% |
6.00 |
1351.80 |
3.72% |
--- |
13 |
002865 |
钧达股份 |
2.25% |
5.54 |
1025.45 |
2.82% |
--- |
14 |
688409 |
富创精密 |
2.21% |
9.31 |
1006.99 |
2.77% |
--- |
15 |
688777 |
中控技术 |
1.81% |
9.08 |
824.62 |
2.27% |
--- |
16 |
688261 |
东微半导 |
1.59% |
3.06 |
724.60 |
2.00% |
--- |
17 |
688037 |
芯源微 |
1.53% |
4.46 |
698.08 |
1.92% |
--- |
18 |
688107 |
安路科技 |
1.50% |
10.62 |
682.07 |
1.88% |
--- |
19 |
300661 |
圣邦股份 |
1.41% |
3.73 |
642.93 |
1.77% |
--- |
20 |
688533 |
上声电子 |
1.27% |
10.11 |
580.19 |
1.60% |
--- |
21 |
603606 |
东方电缆 |
1.22% |
8.18 |
554.85 |
1.53% |
--- |
22 |
603290 |
斯达半导 |
1.21% |
1.67 |
549.93 |
1.51% |
--- |
23 |
03690 |
美团-W |
1.19% |
3.47 |
541.51 |
1.49% |
--- |
24 |
688111 |
金山办公 |
1.15% |
1.98 |
524.38 |
1.44% |
--- |
25 |
00700 |
腾讯控股 |
0.99% |
1.51 |
450.51 |
1.24% |
--- |
26 |
688223 |
晶科能源 |
0.41% |
12.69 |
185.93 |
0.51% |
--- |
27 |
300750 |
宁德时代 |
0.29% |
0.34 |
133.76 |
0.37% |
--- |
28 |
300014 |
亿纬锂能 |
0.19% |
0.99 |
87.02 |
0.24% |
--- |
29 |
002410 |
广联达 |
0.10% |
0.75 |
44.96 |
0.12% |
--- |
30 |
688031 |
星环科技 |
0.09% |
0.47 |
42.80 |
0.12% |
--- |
31 |
688120 |
华海清科 |
0.09% |
0.19 |
42.80 |
0.12% |
--- |
32 |
688141 |
杰华特 |
0.05% |
0.50 |
23.85 |
0.07% |
--- |
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 |
688032 |
禾迈股份 |
7.77% |
3.90 |
4278.72 |
9.73% |
0.17 (4.47%) |
2 |
688072 |
拓荆科技 |
7.37% |
13.60 |
4059.30 |
9.23% |
0.69 (5.05%) |
3 |
300666 |
江丰电子 |
6.47% |
38.66 |
3563.68 |
8.11% |
20.12 (52.04%) |
4 |
688063 |
派能科技 |
6.42% |
8.83 |
3532.20 |
8.03% |
7.57 (85.76%) |
5 |
688348 |
昱能科技 |
6.35% |
5.67 |
3497.87 |
7.96% |
2.73 (48.14%) |
6 |
002371 |
北方华创 |
6.09% |
12.04 |
3351.94 |
7.62% |
2.66 (22.09%) |
7 |
002920 |
德赛西威 |
6.03% |
24.08 |
3321.84 |
7.56% |
1.08 (4.49%) |
8 |
688800 |
瑞可达 |
5.01% |
21.23 |
2759.26 |
6.28% |
3.79 (17.83%) |
9 |
688234 |
天岳先进 |
4.42% |
22.59 |
2433.43 |
5.53% |
新增 |
10 |
688052 |
纳芯微 |
2.97% |
5.44 |
1636.74 |
3.72% |
-1.06 (-19.50%) |
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 |
688032 |
禾迈股份 |
7.77% |
3.90 |
4278.72 |
9.73% |
0.17 (4.47%) |
2 |
688072 |
拓荆科技 |
7.37% |
13.60 |
4059.30 |
9.23% |
0.69 (5.05%) |
3 |
300666 |
江丰电子 |
6.47% |
38.66 |
3563.68 |
8.11% |
20.12 (52.04%) |
4 |
688063 |
派能科技 |
6.42% |
8.83 |
3532.20 |
8.03% |
7.57 (85.76%) |
5 |
688348 |
昱能科技 |
6.35% |
5.67 |
3497.87 |
7.96% |
2.73 (48.14%) |
6 |
002371 |
北方华创 |
6.09% |
12.04 |
3351.94 |
7.62% |
2.66 (22.09%) |
7 |
002920 |
德赛西威 |
6.03% |
24.08 |
3321.84 |
7.56% |
1.08 (4.49%) |
8 |
688800 |
瑞可达 |
5.01% |
21.23 |
2759.26 |
6.28% |
3.79 (17.83%) |
9 |
688234 |
天岳先进 |
4.42% |
22.59 |
2433.43 |
5.53% |
新增 |
10 |
688052 |
纳芯微 |
2.97% |
5.44 |
1636.74 |
3.72% |
-1.06 (-19.50%) |
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 |
603290 |
斯达半导 |
6.26% |
9.14 |
3527.13 |
7.86% |
-0.32 (-3.50%) |
2 |
002920 |
德赛西威 |
6.04% |
23.00 |
3404.00 |
7.59% |
-7.69 (-33.43%) |
3 |
300750 |
宁德时代 |
6.00% |
6.33 |
3380.22 |
7.53% |
-0.41 (-6.48%) |
4 |
688032 |
禾迈股份 |
5.75% |
3.72 |
3241.51 |
7.22% |
新增 |
5 |
002371 |
北方华创 |
4.61% |
9.38 |
2599.39 |
5.79% |
1.09 (11.62%) |
6 |
300661 |
圣邦股份 |
4.37% |
13.54 |
2463.64 |
5.49% |
5.41 (39.93%) |
7 |
688052 |
纳芯微 |
4.37% |
6.50 |
2462.33 |
5.49% |
新增 |
8 |
600460 |
士兰微 |
4.08% |
44.22 |
2299.44 |
5.12% |
-15.02 (-33.97%) |
9 |
688800 |
瑞可达 |
3.91% |
17.44 |
2202.81 |
4.91% |
新增 |
10 |
688072 |
拓荆科技 |
3.55% |
12.91 |
2002.76 |
4.46% |
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 |
603290 |
斯达半导 |
6.26% |
9.14 |
3527.13 |
7.86% |
-0.32 (-3.50%) |
2 |
002920 |
德赛西威 |
6.04% |
23.00 |
3404.00 |
7.59% |
-7.69 (-33.43%) |
3 |
300750 |
宁德时代 |
6.00% |
6.33 |
3380.22 |
7.53% |
-0.41 (-6.48%) |
4 |
688032 |
禾迈股份 |
5.75% |
3.72 |
3241.51 |
7.22% |
新增 |
5 |
002371 |
北方华创 |
4.61% |
9.38 |
2599.39 |
5.79% |
1.09 (11.62%) |
6 |
300661 |
圣邦股份 |
4.37% |
13.54 |
2463.64 |
5.49% |
5.41 (39.93%) |
7 |
688052 |
纳芯微 |
4.37% |
6.50 |
2462.33 |
5.49% |
新增 |
8 |
600460 |
士兰微 |
4.08% |
44.22 |
2299.44 |
5.12% |
-15.02 (-33.97%) |
9 |
688800 |
瑞可达 |
3.91% |
17.44 |
2202.81 |
4.91% |
新增 |
10 |
688072 |
拓荆科技 |
3.55% |
12.91 |
2002.76 |
4.46% |
新增 |
11 |
688707 |
振华新材 |
3.54% |
26.33 |
1992.29 |
4.44% |
--- |
12 |
688533 |
上声电子 |
3.48% |
27.43 |
1959.88 |
4.37% |
--- |
13 |
600206 |
有研新材 |
3.12% |
90.94 |
1758.78 |
3.92% |
--- |
14 |
300373 |
扬杰科技 |
2.83% |
22.36 |
1593.15 |
3.55% |
--- |
15 |
688348 |
昱能科技 |
2.55% |
2.94 |
1435.55 |
3.20% |
--- |
16 |
688005 |
容百科技 |
2.50% |
10.86 |
1405.82 |
3.13% |
--- |
17 |
300666 |
江丰电子 |
2.01% |
18.54 |
1130.94 |
2.52% |
--- |
18 |
688385 |
复旦微电 |
1.84% |
15.88 |
1035.47 |
2.31% |
--- |
19 |
688261 |
东微半导 |
1.82% |
4.25 |
1027.75 |
2.29% |
--- |
20 |
300769 |
德方纳米 |
1.32% |
1.82 |
743.80 |
1.66% |
--- |
21 |
603236 |
移远通信 |
0.91% |
3.83 |
512.32 |
1.14% |
--- |
22 |
600563 |
法拉电子 |
0.88% |
2.42 |
496.49 |
1.11% |
--- |
23 |
300682 |
朗新科技 |
0.77% |
17.15 |
432.06 |
0.96% |
--- |
24 |
03690 |
美团-W |
0.71% |
2.42 |
401.91 |
0.90% |
--- |
25 |
688063 |
派能科技 |
0.70% |
1.26 |
392.72 |
0.88% |
--- |
26 |
002865 |
钧达股份 |
0.54% |
3.22 |
307.06 |
0.68% |
--- |
27 |
300014 |
亿纬锂能 |
0.42% |
2.45 |
238.88 |
0.53% |
--- |
28 |
002484 |
江海股份 |
0.39% |
9.46 |
220.81 |
0.49% |
--- |
29 |
603606 |
东方电缆 |
0.37% |
2.70 |
206.82 |
0.46% |
--- |
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 |
002920 |
德赛西威 |
7.13% |
30.69 |
3885.97 |
8.92% |
-2.24 (-7.30%) |
2 |
603290 |
斯达半导 |
6.71% |
9.46 |
3657.24 |
8.39% |
-1.60 (-16.91%) |
3 |
300750 |
宁德时代 |
6.34% |
6.74 |
3452.90 |
7.92% |
-1.48 (-21.97%) |
4 |
600460 |
士兰微 |
5.27% |
59.24 |
2873.14 |
6.59% |
新增 |
5 |
688187 |
时代电气 |
5.19% |
51.64 |
2827.24 |
6.49% |
1.61 (3.12%) |
6 |
300661 |
圣邦股份 |
4.87% |
8.13 |
2654.61 |
6.09% |
-4.17 (-51.24%) |
7 |
688005 |
容百科技 |
4.69% |
19.74 |
2554.53 |
5.86% |
新增 |
8 |
300260 |
新莱应材 |
4.52% |
45.63 |
2463.56 |
5.65% |
新增 |
9 |
002371 |
北方华创 |
4.17% |
8.29 |
2271.46 |
5.21% |
-3.60 (-43.42%) |
10 |
688533 |
上声电子 |
3.92% |
48.09 |
2135.00 |
4.90% |
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 |
002920 |
德赛西威 |
7.13% |
30.69 |
3885.97 |
8.92% |
-2.24 (-7.30%) |
2 |
603290 |
斯达半导 |
6.71% |
9.46 |
3657.24 |
8.39% |
-1.60 (-16.91%) |
3 |
300750 |
宁德时代 |
6.34% |
6.74 |
3452.90 |
7.92% |
-1.48 (-21.97%) |
4 |
600460 |
士兰微 |
5.27% |
59.24 |
2873.14 |
6.59% |
新增 |
5 |
688187 |
时代电气 |
5.19% |
51.64 |
2827.24 |
6.49% |
1.61 (3.12%) |
6 |
300661 |
圣邦股份 |
4.87% |
8.13 |
2654.61 |
6.09% |
-4.17 (-51.24%) |
7 |
688005 |
容百科技 |
4.69% |
19.74 |
2554.53 |
5.86% |
新增 |
8 |
300260 |
新莱应材 |
4.52% |
45.63 |
2463.56 |
5.65% |
新增 |
9 |
002371 |
北方华创 |
4.17% |
8.29 |
2271.46 |
5.21% |
-3.60 (-43.42%) |
10 |
688533 |
上声电子 |
3.92% |
48.09 |
2135.00 |
4.90% |
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 |
300750 |
宁德时代 |
6.83% |
8.22 |
4833.89 |
8.53% |
-0.42 (-5.11%) |
2 |
002920 |
德赛西威 |
6.58% |
32.93 |
4659.92 |
8.23% |
新增 |
3 |
603290 |
斯达半导 |
5.95% |
11.06 |
4213.86 |
7.44% |
新增 |
4 |
688200 |
华峰测控 |
5.95% |
8.23 |
4213.24 |
7.44% |
3.79 (46.02%) |
5 |
002371 |
北方华创 |
5.83% |
11.89 |
4125.82 |
7.28% |
-0.01 (-0.08%) |
6 |
688187 |
时代电气 |
5.79% |
50.03 |
4102.24 |
7.24% |
新增 |
7 |
300682 |
朗新科技 |
5.47% |
104.55 |
3871.56 |
6.83% |
新增 |
8 |
300661 |
圣邦股份 |
5.37% |
12.30 |
3799.43 |
6.71% |
-0.52 (-4.23%) |
9 |
300014 |
亿纬锂能 |
4.90% |
29.36 |
3469.86 |
6.13% |
-6.57 (-22.38%) |
10 |
603893 |
瑞芯微 |
4.83% |
24.96 |
3417.02 |
6.03% |
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 |
300750 |
宁德时代 |
6.83% |
8.22 |
4833.89 |
8.53% |
-0.42 (-5.11%) |
2 |
002920 |
德赛西威 |
6.58% |
32.93 |
4659.92 |
8.23% |
新增 |
3 |
603290 |
斯达半导 |
5.95% |
11.06 |
4213.86 |
7.44% |
新增 |
4 |
688200 |
华峰测控 |
5.95% |
8.23 |
4213.24 |
7.44% |
3.79 (46.02%) |
5 |
002371 |
北方华创 |
5.83% |
11.89 |
4125.82 |
7.28% |
-0.01 (-0.08%) |
6 |
688187 |
时代电气 |
5.79% |
50.03 |
4102.24 |
7.24% |
新增 |
7 |
300682 |
朗新科技 |
5.47% |
104.55 |
3871.56 |
6.83% |
新增 |
8 |
300661 |
圣邦股份 |
5.37% |
12.30 |
3799.43 |
6.71% |
-0.52 (-4.23%) |
9 |
300014 |
亿纬锂能 |
4.90% |
29.36 |
3469.86 |
6.13% |
-6.57 (-22.38%) |
10 |
603893 |
瑞芯微 |
4.83% |
24.96 |
3417.02 |
6.03% |
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 |
300750 |
宁德时代 |
6.42% |
8.64 |
4542.78 |
12.59% |
-0.95 (-10.99%) |
2 |
002371 |
北方华创 |
6.15% |
11.90 |
4351.46 |
12.06% |
1.25 (10.50%) |
3 |
300661 |
圣邦股份 |
6.03% |
12.82 |
4264.23 |
11.82% |
0.64 (4.99%) |
4 |
300014 |
亿纬锂能 |
5.03% |
35.93 |
3558.23 |
9.86% |
-1.86 (-5.18%) |
5 |
300782 |
卓胜微 |
4.72% |
9.49 |
3340.62 |
9.26% |
0.54 (5.69%) |
6 |
03690 |
美团-W |
3.77% |
12.99 |
2668.57 |
7.40% |
2.57 (19.78%) |
7 |
688200 |
华峰测控 |
3.50% |
4.44 |
2473.70 |
6.86% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
2.96% |
5.45 |
2094.84 |
5.81% |
-0.42 (-7.71%) |
9 |
300203 |
聚光科技 |
2.75% |
98.44 |
1941.24 |
5.38% |
新增 |
10 |
01024 |
快手-W |
2.58% |
26.43 |
1820.87 |
5.05% |
新增 |
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 |
300750 |
宁德时代 |
6.42% |
8.64 |
4542.78 |
12.59% |
-0.95 (-10.99%) |
2 |
002371 |
北方华创 |
6.15% |
11.90 |
4351.46 |
12.06% |
1.25 (10.50%) |
3 |
300661 |
圣邦股份 |
6.03% |
12.82 |
4264.23 |
11.82% |
0.64 (4.99%) |
4 |
300014 |
亿纬锂能 |
5.03% |
35.93 |
3558.23 |
9.86% |
-1.86 (-5.18%) |
5 |
300782 |
卓胜微 |
4.72% |
9.49 |
3340.62 |
9.26% |
0.54 (5.69%) |
6 |
03690 |
美团-W |
3.77% |
12.99 |
2668.57 |
7.40% |
2.57 (19.78%) |
7 |
688200 |
华峰测控 |
3.50% |
4.44 |
2473.70 |
6.86% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
2.96% |
5.45 |
2094.84 |
5.81% |
-0.42 (-7.71%) |
9 |
300203 |
聚光科技 |
2.75% |
98.44 |
1941.24 |
5.38% |
新增 |
10 |
01024 |
快手-W |
2.58% |
26.43 |
1820.87 |
5.05% |
新增 |
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 |
300750 |
宁德时代 |
6.89% |
9.59 |
5129.21 |
13.33% |
-2.26 (-23.56%) |
2 |
300782 |
卓胜微 |
6.46% |
8.95 |
4810.84 |
12.51% |
2.32 (25.95%) |
3 |
300014 |
亿纬锂能 |
5.27% |
37.79 |
3927.60 |
10.21% |
-3.97 (-10.51%) |
4 |
603501 |
韦尔股份 |
4.84% |
11.19 |
3603.18 |
9.37% |
1.58 (14.12%) |
5 |
300661 |
圣邦股份 |
4.13% |
12.18 |
3077.22 |
8.00% |
2.96 (24.30%) |
6 |
002371 |
北方华创 |
3.97% |
10.65 |
2953.90 |
7.68% |
-0.75 (-7.04%) |
7 |
00700 |
腾讯控股 |
3.83% |
5.87 |
2852.44 |
7.41% |
0.22 (3.75%) |
8 |
300413 |
芒果超媒 |
3.79% |
41.18 |
2824.95 |
7.34% |
-6.31 (-15.32%) |
9 |
03690 |
美团-W |
3.73% |
10.42 |
2777.96 |
7.22% |
1.75 (16.79%) |
10 |
688200 |
华峰测控 |
2.82% |
4.44 |
2103.05 |
5.47% |
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 |
300750 |
宁德时代 |
6.89% |
9.59 |
5129.21 |
13.33% |
-2.26 (-23.56%) |
2 |
300782 |
卓胜微 |
6.46% |
8.95 |
4810.84 |
12.51% |
2.32 (25.95%) |
3 |
300014 |
亿纬锂能 |
5.27% |
37.79 |
3927.60 |
10.21% |
-3.97 (-10.51%) |
4 |
603501 |
韦尔股份 |
4.84% |
11.19 |
3603.18 |
9.37% |
1.58 (14.12%) |
5 |
300661 |
圣邦股份 |
4.13% |
12.18 |
3077.22 |
8.00% |
2.96 (24.30%) |
6 |
002371 |
北方华创 |
3.97% |
10.65 |
2953.90 |
7.68% |
-0.75 (-7.04%) |
7 |
00700 |
腾讯控股 |
3.83% |
5.87 |
2852.44 |
7.41% |
0.22 (3.75%) |
8 |
300413 |
芒果超媒 |
3.79% |
41.18 |
2824.95 |
7.34% |
-6.31 (-15.32%) |
9 |
03690 |
美团-W |
3.73% |
10.42 |
2777.96 |
7.22% |
1.75 (16.79%) |
10 |
688200 |
华峰测控 |
2.82% |
4.44 |
2103.05 |
5.47% |
新增 |
11 |
300496 |
中科创达 |
2.45% |
11.61 |
1823.47 |
4.74% |
--- |
12 |
603893 |
瑞芯微 |
1.75% |
9.34 |
1302.56 |
3.39% |
--- |
13 |
688111 |
金山办公 |
0.88% |
1.67 |
658.53 |
1.71% |
--- |
14 |
600460 |
士兰微 |
0.55% |
7.30 |
411.36 |
1.07% |
--- |
15 |
01810 |
小米集团-W |
0.24% |
8.10 |
181.98 |
0.47% |
--- |
16 |
688135 |
利扬芯片 |
0.04% |
0.57 |
31.90 |
0.08% |
--- |
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 |
300782 |
卓胜微 |
6.64% |
6.63 |
4036.45 |
13.14% |
0.29 (4.38%) |
2 |
300750 |
宁德时代 |
6.28% |
11.85 |
3818.00 |
12.43% |
0.71 (5.99%) |
3 |
300014 |
亿纬锂能 |
5.16% |
41.76 |
3138.32 |
10.22% |
12.49 (29.91%) |
4 |
00700 |
腾讯控股 |
4.79% |
5.65 |
2912.91 |
9.48% |
新增 |
5 |
300413 |
芒果超媒 |
4.54% |
47.49 |
2760.12 |
8.99% |
-1.46 (-3.07%) |
6 |
603501 |
韦尔股份 |
4.06% |
9.61 |
2467.08 |
8.03% |
3.18 (33.09%) |
7 |
03690 |
美团-W |
3.59% |
8.67 |
2185.12 |
7.11% |
新增 |
8 |
300661 |
圣邦股份 |
3.51% |
9.22 |
2131.96 |
6.94% |
-2.50 (-27.12%) |
9 |
002371 |
北方华创 |
2.69% |
11.40 |
1636.26 |
5.33% |
-1.42 (-12.46%) |
10 |
02400 |
心动公司 |
2.52% |
38.60 |
1533.33 |
4.99% |
新增 |
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 |
300782 |
卓胜微 |
6.64% |
6.63 |
4036.45 |
13.14% |
0.29 (4.38%) |
2 |
300750 |
宁德时代 |
6.28% |
11.85 |
3818.00 |
12.43% |
0.71 (5.99%) |
3 |
300014 |
亿纬锂能 |
5.16% |
41.76 |
3138.32 |
10.22% |
12.49 (29.91%) |
4 |
00700 |
腾讯控股 |
4.79% |
5.65 |
2912.91 |
9.48% |
新增 |
5 |
300413 |
芒果超媒 |
4.54% |
47.49 |
2760.12 |
8.99% |
-1.46 (-3.07%) |
6 |
603501 |
韦尔股份 |
4.06% |
9.61 |
2467.08 |
8.03% |
3.18 (33.09%) |
7 |
03690 |
美团-W |
3.59% |
8.67 |
2185.12 |
7.11% |
新增 |
8 |
300661 |
圣邦股份 |
3.51% |
9.22 |
2131.96 |
6.94% |
-2.50 (-27.12%) |
9 |
002371 |
北方华创 |
2.69% |
11.40 |
1636.26 |
5.33% |
-1.42 (-12.46%) |
10 |
02400 |
心动公司 |
2.52% |
38.60 |
1533.33 |
4.99% |
新增 |
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 |
300750 |
宁德时代 |
5.90% |
11.14 |
3911.68 |
11.78% |
2.77 (24.87%) |
2 |
300782 |
卓胜微 |
5.46% |
6.34 |
3616.08 |
10.89% |
0.96 (15.15%) |
3 |
300413 |
芒果超媒 |
5.36% |
48.95 |
3548.88 |
10.68% |
-8.85 (-18.08%) |
4 |
600845 |
宝信软件 |
5.22% |
50.09 |
3455.21 |
10.40% |
-8.32 (-16.61%) |
5 |
300661 |
圣邦股份 |
4.67% |
11.72 |
3091.02 |
9.31% |
-0.10 (-0.85%) |
6 |
300014 |
亿纬锂能 |
3.60% |
29.27 |
2385.57 |
7.18% |
新增 |
7 |
002371 |
北方华创 |
3.50% |
12.82 |
2316.96 |
6.98% |
-1.06 (-8.27%) |
8 |
688200 |
华峰测控 |
2.53% |
4.49 |
1676.40 |
5.05% |
新增 |
9 |
688111 |
金山办公 |
2.42% |
3.90 |
1603.97 |
4.83% |
-0.82 (-21.11%) |
10 |
603501 |
韦尔股份 |
2.24% |
6.43 |
1485.97 |
4.47% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.90% |
11.14 |
3911.68 |
11.78% |
2.77 (24.87%) |
2 |
300782 |
卓胜微 |
5.46% |
6.34 |
3616.08 |
10.89% |
0.96 (15.15%) |
3 |
300413 |
芒果超媒 |
5.36% |
48.95 |
3548.88 |
10.68% |
-8.85 (-18.08%) |
4 |
600845 |
宝信软件 |
5.22% |
50.09 |
3455.21 |
10.40% |
-8.32 (-16.61%) |
5 |
300661 |
圣邦股份 |
4.67% |
11.72 |
3091.02 |
9.31% |
-0.10 (-0.85%) |
6 |
300014 |
亿纬锂能 |
3.60% |
29.27 |
2385.57 |
7.18% |
新增 |
7 |
002371 |
北方华创 |
3.50% |
12.82 |
2316.96 |
6.98% |
-1.06 (-8.27%) |
8 |
688200 |
华峰测控 |
2.53% |
4.49 |
1676.40 |
5.05% |
新增 |
9 |
688111 |
金山办公 |
2.42% |
3.90 |
1603.97 |
4.83% |
-0.82 (-21.11%) |
10 |
603501 |
韦尔股份 |
2.24% |
6.43 |
1485.97 |
4.47% |
新增 |
11 |
688036 |
传音控股 |
1.74% |
7.60 |
1155.73 |
3.48% |
--- |
12 |
002410 |
广联达 |
1.57% |
13.19 |
1038.58 |
3.13% |
--- |
13 |
688536 |
思瑞浦 |
1.48% |
2.27 |
980.60 |
2.95% |
--- |
14 |
688396 |
华润微 |
1.31% |
13.84 |
864.86 |
2.60% |
--- |
15 |
300866 |
安克创新 |
0.79% |
3.20 |
525.63 |
1.58% |
--- |
16 |
600570 |
恒生电子 |
0.56% |
3.52 |
369.26 |
1.11% |
--- |
17 |
300059 |
东方财富 |
0.46% |
9.82 |
304.42 |
0.92% |
--- |
18 |
603290 |
斯达半导 |
0.44% |
1.20 |
289.08 |
0.87% |
--- |
19 |
300454 |
深信服 |
0.21% |
0.55 |
136.41 |
0.41% |
--- |
20 |
300628 |
亿联网络 |
0.19% |
1.72 |
125.40 |
0.38% |
--- |
21 |
600588 |
用友网络 |
0.18% |
2.75 |
120.64 |
0.36% |
--- |
22 |
688185 |
康希诺 |
0.14% |
0.25 |
89.60 |
0.27% |
--- |
23 |
688050 |
爱博医疗 |
0.09% |
0.35 |
59.36 |
0.18% |
--- |
24 |
688608 |
恒玄科技 |
0.07% |
0.14 |
46.11 |
0.14% |
--- |
25 |
688135 |
利扬芯片 |
0.03% |
0.57 |
17.81 |
0.05% |
--- |
26 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
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 |
600845 |
宝信软件 |
6.61% |
58.41 |
4225.38 |
13.10% |
16.19 (27.72%) |
2 |
300413 |
芒果超媒 |
6.09% |
57.80 |
3895.72 |
12.08% |
18.84 (32.60%) |
3 |
300661 |
圣邦股份 |
5.53% |
11.82 |
3537.51 |
10.97% |
3.37 (28.51%) |
4 |
603444 |
吉比特 |
5.40% |
5.54 |
3453.92 |
10.71% |
1.21 (21.82%) |
5 |
002371 |
北方华创 |
3.45% |
13.88 |
2207.64 |
6.85% |
-6.96 (-50.15%) |
6 |
600570 |
恒生电子 |
3.41% |
22.09 |
2177.95 |
6.75% |
10.04 (45.45%) |
7 |
300782 |
卓胜微 |
3.18% |
5.38 |
2031.81 |
6.30% |
-0.40 (-7.44%) |
8 |
002475 |
立讯精密 |
3.12% |
34.95 |
1996.69 |
6.19% |
新增 |
9 |
300750 |
宁德时代 |
2.74% |
8.37 |
1751.00 |
5.43% |
-0.99 (-11.83%) |
10 |
688111 |
金山办公 |
2.44% |
4.73 |
1559.71 |
4.84% |
0.00 (0.00%) |
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 |
600845 |
宝信软件 |
6.61% |
58.41 |
4225.38 |
13.10% |
16.19 (27.72%) |
2 |
300413 |
芒果超媒 |
6.09% |
57.80 |
3895.72 |
12.08% |
18.84 (32.60%) |
3 |
300661 |
圣邦股份 |
5.53% |
11.82 |
3537.51 |
10.97% |
3.37 (28.51%) |
4 |
603444 |
吉比特 |
5.40% |
5.54 |
3453.92 |
10.71% |
1.21 (21.82%) |
5 |
002371 |
北方华创 |
3.45% |
13.88 |
2207.64 |
6.85% |
-6.96 (-50.15%) |
6 |
600570 |
恒生电子 |
3.41% |
22.09 |
2177.95 |
6.75% |
10.04 (45.45%) |
7 |
300782 |
卓胜微 |
3.18% |
5.38 |
2031.81 |
6.30% |
-0.40 (-7.44%) |
8 |
002475 |
立讯精密 |
3.12% |
34.95 |
1996.69 |
6.19% |
新增 |
9 |
300750 |
宁德时代 |
2.74% |
8.37 |
1751.00 |
5.43% |
-0.99 (-11.83%) |
10 |
688111 |
金山办公 |
2.44% |
4.73 |
1559.71 |
4.84% |
0.00 (0.00%) |
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 |
002371 |
北方华创 |
5.60% |
20.84 |
3561.64 |
11.24% |
--- |
2 |
300661 |
圣邦股份 |
4.05% |
8.45 |
2577.18 |
8.13% |
--- |
3 |
300413 |
芒果超媒 |
3.99% |
38.96 |
2540.19 |
8.02% |
--- |
4 |
600845 |
宝信软件 |
3.92% |
42.22 |
2494.36 |
7.87% |
--- |
5 |
603444 |
吉比特 |
3.74% |
4.33 |
2379.90 |
7.51% |
--- |
6 |
300782 |
卓胜微 |
3.68% |
5.78 |
2344.54 |
7.40% |
--- |
7 |
603501 |
韦尔股份 |
3.16% |
9.97 |
2013.44 |
6.35% |
--- |
8 |
600588 |
用友网络 |
2.87% |
41.42 |
1826.62 |
5.76% |
--- |
9 |
688012 |
中微公司 |
2.57% |
7.46 |
1637.15 |
5.17% |
--- |
10 |
300750 |
宁德时代 |
2.56% |
9.36 |
1632.01 |
5.15% |
--- |
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 |
002371 |
北方华创 |
5.60% |
20.84 |
3561.64 |
11.24% |
--- |
2 |
300661 |
圣邦股份 |
4.05% |
8.45 |
2577.18 |
8.13% |
--- |
3 |
300413 |
芒果超媒 |
3.99% |
38.96 |
2540.19 |
8.02% |
--- |
4 |
600845 |
宝信软件 |
3.92% |
42.22 |
2494.36 |
7.87% |
--- |
5 |
603444 |
吉比特 |
3.74% |
4.33 |
2379.90 |
7.51% |
--- |
6 |
300782 |
卓胜微 |
3.68% |
5.78 |
2344.54 |
7.40% |
--- |
7 |
603501 |
韦尔股份 |
3.16% |
9.97 |
2013.44 |
6.35% |
--- |
8 |
600588 |
用友网络 |
2.87% |
41.42 |
1826.62 |
5.76% |
--- |
9 |
688012 |
中微公司 |
2.57% |
7.46 |
1637.15 |
5.17% |
--- |
10 |
300750 |
宁德时代 |
2.56% |
9.36 |
1632.01 |
5.15% |
--- |
11 |
688111 |
金山办公 |
2.54% |
4.73 |
1614.44 |
5.09% |
--- |
12 |
000977 |
浪潮信息 |
2.52% |
40.86 |
1600.89 |
5.05% |
--- |
13 |
600570 |
恒生电子 |
2.04% |
12.05 |
1297.89 |
4.10% |
--- |
14 |
603236 |
移远通信 |
1.46% |
4.47 |
930.18 |
2.94% |
--- |
15 |
002410 |
广联达 |
1.23% |
11.25 |
784.12 |
2.47% |
--- |
16 |
603986 |
兆易创新 |
1.06% |
2.86 |
674.23 |
2.13% |
--- |
17 |
300628 |
亿联网络 |
1.03% |
9.59 |
654.27 |
2.06% |
--- |
18 |
300559 |
佳发教育 |
0.98% |
29.41 |
623.97 |
1.97% |
--- |
19 |
603881 |
数据港 |
0.66% |
3.88 |
419.31 |
1.32% |
--- |
20 |
300014 |
亿纬锂能 |
0.13% |
1.71 |
81.86 |
0.26% |
--- |
显示全部持仓明细>>