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 |
8.21% |
56.66 |
1952.08 |
8.33% |
-2.29 (-4.04%) |
2 |
000725 |
京东方A |
6.95% |
423.99 |
1653.55 |
7.05% |
-18.60 (-4.39%) |
3 |
002415 |
海康威视 |
6.17% |
42.28 |
1468.11 |
6.26% |
-12.99 (-30.72%) |
4 |
688981 |
中芯国际 |
4.96% |
22.23 |
1178.77 |
5.03% |
-0.79 (-3.53%) |
5 |
000100 |
TCL科技 |
3.84% |
212.48 |
913.68 |
3.90% |
35.03 (16.49%) |
6 |
603501 |
韦尔股份 |
3.67% |
8.18 |
873.08 |
3.72% |
-1.55 (-18.94%) |
7 |
688012 |
中微公司 |
3.23% |
5.01 |
769.31 |
3.28% |
0.05 (1.00%) |
8 |
688041 |
海光信息 |
3.14% |
10.51 |
746.00 |
3.18% |
新增 |
9 |
002371 |
北方华创 |
2.96% |
2.87 |
703.96 |
3.00% |
-0.23 (-8.03%) |
10 |
603986 |
兆易创新 |
2.92% |
7.51 |
693.81 |
2.96% |
-0.44 (-5.86%) |
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 |
8.21% |
56.66 |
1952.08 |
8.33% |
-2.29 (-4.04%) |
2 |
000725 |
京东方A |
6.95% |
423.99 |
1653.55 |
7.05% |
-18.60 (-4.39%) |
3 |
002415 |
海康威视 |
6.17% |
42.28 |
1468.11 |
6.26% |
-12.99 (-30.72%) |
4 |
688981 |
中芯国际 |
4.96% |
22.23 |
1178.77 |
5.03% |
-0.79 (-3.53%) |
5 |
000100 |
TCL科技 |
3.84% |
212.48 |
913.68 |
3.90% |
35.03 (16.49%) |
6 |
603501 |
韦尔股份 |
3.67% |
8.18 |
873.08 |
3.72% |
-1.55 (-18.94%) |
7 |
688012 |
中微公司 |
3.23% |
5.01 |
769.31 |
3.28% |
0.05 (1.00%) |
8 |
688041 |
海光信息 |
3.14% |
10.51 |
746.00 |
3.18% |
新增 |
9 |
002371 |
北方华创 |
2.96% |
2.87 |
703.96 |
3.00% |
-0.23 (-8.03%) |
10 |
603986 |
兆易创新 |
2.92% |
7.51 |
693.81 |
2.96% |
-0.44 (-5.86%) |
11 |
601138 |
工业富联 |
2.86% |
44.93 |
679.34 |
2.90% |
--- |
12 |
688008 |
澜起科技 |
2.55% |
10.30 |
605.40 |
2.58% |
--- |
13 |
300782 |
卓胜微 |
2.45% |
4.14 |
583.06 |
2.49% |
--- |
14 |
600703 |
三安光电 |
2.30% |
39.41 |
545.82 |
2.33% |
--- |
15 |
002241 |
歌尔股份 |
2.24% |
25.30 |
531.56 |
2.27% |
--- |
16 |
603019 |
中科曙光 |
2.20% |
13.27 |
524.05 |
2.24% |
--- |
17 |
002049 |
紫光国微 |
2.14% |
7.54 |
508.30 |
2.17% |
--- |
18 |
688036 |
传音控股 |
2.10% |
3.62 |
500.47 |
2.13% |
--- |
19 |
600584 |
长电科技 |
2.04% |
16.24 |
484.93 |
2.07% |
--- |
20 |
300408 |
三环集团 |
1.87% |
15.14 |
445.83 |
1.90% |
--- |
21 |
600745 |
闻泰科技 |
1.75% |
9.86 |
417.18 |
1.78% |
--- |
22 |
002236 |
大华股份 |
1.73% |
22.32 |
411.86 |
1.76% |
--- |
23 |
000977 |
浪潮信息 |
1.62% |
11.62 |
385.63 |
1.64% |
--- |
24 |
002463 |
沪电股份 |
1.40% |
15.05 |
332.91 |
1.42% |
--- |
25 |
300661 |
圣邦股份 |
1.38% |
3.70 |
329.18 |
1.40% |
--- |
26 |
688126 |
沪硅产业 |
1.35% |
18.57 |
321.58 |
1.37% |
--- |
27 |
688256 |
寒武纪 |
1.27% |
2.23 |
300.96 |
1.28% |
--- |
28 |
300433 |
蓝思科技 |
1.25% |
22.51 |
297.08 |
1.27% |
--- |
29 |
301269 |
华大九天 |
1.12% |
2.52 |
266.74 |
1.14% |
--- |
30 |
002384 |
东山精密 |
1.11% |
14.49 |
263.43 |
1.12% |
--- |
31 |
688396 |
华润微 |
1.08% |
5.74 |
256.70 |
1.09% |
--- |
32 |
002180 |
纳思达 |
1.06% |
11.19 |
253.27 |
1.08% |
--- |
33 |
000733 |
振华科技 |
1.04% |
4.20 |
247.30 |
1.05% |
--- |
34 |
688072 |
拓荆科技 |
0.97% |
1.00 |
231.30 |
0.99% |
--- |
35 |
600183 |
生益科技 |
0.96% |
12.51 |
229.15 |
0.98% |
--- |
36 |
002841 |
视源股份 |
0.90% |
4.70 |
215.07 |
0.92% |
--- |
37 |
300223 |
北京君正 |
0.89% |
3.29 |
212.70 |
0.91% |
--- |
38 |
000066 |
中国长城 |
0.87% |
20.56 |
208.07 |
0.89% |
--- |
39 |
600460 |
士兰微 |
0.87% |
9.06 |
206.84 |
0.88% |
--- |
40 |
002600 |
领益智造 |
0.84% |
29.65 |
200.43 |
0.85% |
--- |
41 |
688047 |
龙芯中科 |
0.80% |
1.72 |
190.25 |
0.81% |
--- |
42 |
688521 |
芯原股份 |
0.75% |
3.56 |
177.75 |
0.76% |
--- |
43 |
688728 |
格科微 |
0.75% |
8.72 |
178.45 |
0.76% |
--- |
44 |
002938 |
鹏鼎控股 |
0.73% |
7.78 |
173.65 |
0.74% |
--- |
45 |
603290 |
斯达半导 |
0.72% |
0.95 |
171.95 |
0.73% |
--- |
46 |
002916 |
深南电路 |
0.70% |
2.35 |
166.88 |
0.71% |
--- |
47 |
688385 |
复旦微电 |
0.52% |
3.21 |
124.05 |
0.53% |
--- |
48 |
601231 |
环旭电子 |
0.47% |
7.38 |
111.51 |
0.48% |
--- |
49 |
688538 |
和辉光电 |
0.44% |
43.50 |
105.71 |
0.45% |
--- |
50 |
688082 |
盛美上海 |
0.41% |
0.93 |
97.10 |
0.41% |
--- |
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 |
7.53% |
58.95 |
1913.06 |
7.62% |
8.15 (13.82%) |
2 |
002415 |
海康威视 |
7.20% |
55.27 |
1830.14 |
7.29% |
7.05 (12.76%) |
3 |
000725 |
京东方A |
7.12% |
442.59 |
1810.18 |
7.21% |
59.14 (13.36%) |
4 |
601138 |
工业富联 |
4.64% |
46.78 |
1178.86 |
4.70% |
6.17 (13.19%) |
5 |
688981 |
中芯国际 |
4.58% |
23.02 |
1162.88 |
4.63% |
3.04 (13.21%) |
6 |
002371 |
北方华创 |
3.87% |
3.10 |
983.13 |
3.92% |
0.40 (12.92%) |
7 |
603501 |
韦尔股份 |
3.75% |
9.73 |
954.11 |
3.80% |
2.46 (25.28%) |
8 |
603986 |
兆易创新 |
3.32% |
7.95 |
844.64 |
3.36% |
1.11 (13.96%) |
9 |
688012 |
中微公司 |
3.05% |
4.96 |
775.71 |
3.09% |
0.59 (11.84%) |
10 |
002049 |
紫光国微 |
2.98% |
8.12 |
756.82 |
3.01% |
1.14 (14.05%) |
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 |
7.53% |
58.95 |
1913.06 |
7.62% |
8.15 (13.82%) |
2 |
002415 |
海康威视 |
7.20% |
55.27 |
1830.14 |
7.29% |
7.05 (12.76%) |
3 |
000725 |
京东方A |
7.12% |
442.59 |
1810.18 |
7.21% |
59.14 (13.36%) |
4 |
601138 |
工业富联 |
4.64% |
46.78 |
1178.86 |
4.70% |
6.17 (13.19%) |
5 |
688981 |
中芯国际 |
4.58% |
23.02 |
1162.88 |
4.63% |
3.04 (13.21%) |
6 |
002371 |
北方华创 |
3.87% |
3.10 |
983.13 |
3.92% |
0.40 (12.92%) |
7 |
603501 |
韦尔股份 |
3.75% |
9.73 |
954.11 |
3.80% |
2.46 (25.28%) |
8 |
603986 |
兆易创新 |
3.32% |
7.95 |
844.64 |
3.36% |
1.11 (13.96%) |
9 |
688012 |
中微公司 |
3.05% |
4.96 |
775.71 |
3.09% |
0.59 (11.84%) |
10 |
002049 |
紫光国微 |
2.98% |
8.12 |
756.82 |
3.01% |
1.14 (14.05%) |
11 |
603019 |
中科曙光 |
2.77% |
13.83 |
703.97 |
2.80% |
--- |
12 |
000100 |
TCL科技 |
2.75% |
177.45 |
699.16 |
2.79% |
--- |
13 |
000977 |
浪潮信息 |
2.30% |
12.03 |
583.24 |
2.32% |
--- |
14 |
688008 |
澜起科技 |
2.10% |
9.30 |
534.29 |
2.13% |
--- |
15 |
600584 |
长电科技 |
2.06% |
16.77 |
522.72 |
2.08% |
--- |
16 |
688036 |
传音控股 |
2.03% |
3.51 |
516.69 |
2.06% |
--- |
17 |
600703 |
三安光电 |
1.99% |
29.31 |
505.30 |
2.01% |
--- |
18 |
002241 |
歌尔股份 |
1.98% |
28.32 |
502.69 |
2.00% |
--- |
19 |
600745 |
闻泰科技 |
1.97% |
10.26 |
501.71 |
2.00% |
--- |
20 |
300408 |
三环集团 |
1.82% |
15.72 |
461.34 |
1.84% |
--- |
21 |
300782 |
卓胜微 |
1.71% |
4.50 |
434.37 |
1.73% |
--- |
22 |
000733 |
振华科技 |
1.65% |
4.37 |
419.15 |
1.67% |
--- |
23 |
002384 |
东山精密 |
1.64% |
16.06 |
415.95 |
1.66% |
--- |
24 |
002180 |
纳思达 |
1.59% |
11.82 |
404.89 |
1.61% |
--- |
25 |
002236 |
大华股份 |
1.52% |
19.53 |
385.78 |
1.54% |
--- |
26 |
002841 |
视源股份 |
1.34% |
5.09 |
340.22 |
1.36% |
--- |
27 |
688126 |
沪硅产业 |
1.32% |
16.02 |
334.86 |
1.33% |
--- |
28 |
688396 |
华润微 |
1.27% |
6.18 |
323.89 |
1.29% |
--- |
29 |
300661 |
圣邦股份 |
1.25% |
3.88 |
318.52 |
1.27% |
--- |
30 |
000066 |
中国长城 |
1.24% |
22.73 |
314.36 |
1.25% |
--- |
31 |
600460 |
士兰微 |
1.19% |
10.00 |
302.70 |
1.21% |
--- |
32 |
300433 |
蓝思科技 |
1.08% |
23.43 |
275.49 |
1.10% |
--- |
33 |
688099 |
晶晨股份 |
1.04% |
3.15 |
265.32 |
1.06% |
--- |
34 |
300223 |
北京君正 |
0.97% |
2.79 |
246.38 |
0.98% |
--- |
35 |
603290 |
斯达半导 |
0.92% |
1.09 |
234.57 |
0.93% |
--- |
36 |
605358 |
立昂微 |
0.92% |
6.35 |
233.26 |
0.93% |
--- |
37 |
002600 |
领益智造 |
0.90% |
33.14 |
229.00 |
0.91% |
--- |
38 |
002938 |
鹏鼎控股 |
0.80% |
8.33 |
202.34 |
0.81% |
--- |
39 |
688536 |
思瑞浦 |
0.79% |
0.92 |
201.28 |
0.80% |
--- |
40 |
600563 |
法拉电子 |
0.78% |
1.44 |
197.71 |
0.79% |
--- |
41 |
600183 |
生益科技 |
0.77% |
13.81 |
196.17 |
0.78% |
--- |
42 |
002916 |
深南电路 |
0.69% |
2.34 |
176.43 |
0.70% |
--- |
43 |
688385 |
复旦微电 |
0.56% |
2.83 |
141.78 |
0.56% |
--- |
44 |
603893 |
瑞芯微 |
0.53% |
1.85 |
134.77 |
0.54% |
--- |
45 |
688538 |
和辉光电 |
0.50% |
50.23 |
127.58 |
0.51% |
--- |
46 |
688082 |
盛美上海 |
0.48% |
1.11 |
122.54 |
0.49% |
--- |
47 |
601231 |
环旭电子 |
0.46% |
7.89 |
118.03 |
0.47% |
--- |
48 |
301269 |
华大九天 |
0.36% |
0.75 |
92.13 |
0.37% |
--- |
49 |
688728 |
格科微 |
0.36% |
5.82 |
91.99 |
0.37% |
--- |
50 |
688234 |
天岳先进 |
0.32% |
1.10 |
81.33 |
0.32% |
--- |
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 |
002415 |
海康威视 |
8.50% |
48.22 |
1672.35 |
8.64% |
-3.26 (-6.76%) |
2 |
002475 |
立讯精密 |
8.20% |
50.80 |
1613.03 |
8.33% |
-3.34 (-6.57%) |
3 |
000725 |
京东方A |
6.59% |
383.45 |
1296.05 |
6.69% |
-25.85 (-6.74%) |
4 |
002049 |
紫光国微 |
4.67% |
6.98 |
919.58 |
4.75% |
0.48 (6.88%) |
5 |
688981 |
中芯国际 |
4.18% |
19.98 |
821.84 |
4.24% |
-1.18 (-5.92%) |
6 |
603986 |
兆易创新 |
3.56% |
6.84 |
700.85 |
3.62% |
-0.40 (-5.85%) |
7 |
002371 |
北方华创 |
3.09% |
2.69 |
607.18 |
3.14% |
-0.19 (-7.05%) |
8 |
603501 |
韦尔股份 |
2.85% |
7.27 |
560.58 |
2.90% |
-0.53 (-7.29%) |
9 |
000100 |
TCL科技 |
2.71% |
143.48 |
533.75 |
2.76% |
-9.59 (-6.68%) |
10 |
688008 |
澜起科技 |
2.58% |
8.11 |
507.95 |
2.62% |
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 |
002415 |
海康威视 |
8.50% |
48.22 |
1672.35 |
8.64% |
-3.26 (-6.76%) |
2 |
002475 |
立讯精密 |
8.20% |
50.80 |
1613.03 |
8.33% |
-3.34 (-6.57%) |
3 |
000725 |
京东方A |
6.59% |
383.45 |
1296.05 |
6.69% |
-25.85 (-6.74%) |
4 |
002049 |
紫光国微 |
4.67% |
6.98 |
919.58 |
4.75% |
0.48 (6.88%) |
5 |
688981 |
中芯国际 |
4.18% |
19.98 |
821.84 |
4.24% |
-1.18 (-5.92%) |
6 |
603986 |
兆易创新 |
3.56% |
6.84 |
700.85 |
3.62% |
-0.40 (-5.85%) |
7 |
002371 |
北方华创 |
3.09% |
2.69 |
607.18 |
3.14% |
-0.19 (-7.05%) |
8 |
603501 |
韦尔股份 |
2.85% |
7.27 |
560.58 |
2.90% |
-0.53 (-7.29%) |
9 |
000100 |
TCL科技 |
2.71% |
143.48 |
533.75 |
2.76% |
-9.59 (-6.68%) |
10 |
688008 |
澜起科技 |
2.58% |
8.11 |
507.95 |
2.62% |
新增 |
11 |
002180 |
纳思达 |
2.29% |
8.69 |
451.01 |
2.33% |
--- |
12 |
600703 |
三安光电 |
2.23% |
25.52 |
437.92 |
2.26% |
--- |
13 |
300661 |
圣邦股份 |
2.22% |
2.53 |
437.11 |
2.26% |
--- |
14 |
688012 |
中微公司 |
2.18% |
4.37 |
428.42 |
2.21% |
--- |
15 |
000733 |
振华科技 |
2.16% |
3.72 |
425.28 |
2.20% |
--- |
16 |
300408 |
三环集团 |
2.14% |
13.73 |
421.60 |
2.18% |
--- |
17 |
002241 |
歌尔股份 |
2.09% |
24.44 |
411.33 |
2.12% |
--- |
18 |
600745 |
闻泰科技 |
2.04% |
7.62 |
400.66 |
2.07% |
--- |
19 |
300782 |
卓胜微 |
1.91% |
3.29 |
375.50 |
1.94% |
--- |
20 |
601138 |
工业富联 |
1.90% |
40.61 |
372.80 |
1.93% |
--- |
21 |
002384 |
东山精密 |
1.76% |
13.97 |
345.48 |
1.78% |
--- |
22 |
600584 |
长电科技 |
1.70% |
14.55 |
335.38 |
1.73% |
--- |
23 |
600460 |
士兰微 |
1.45% |
8.69 |
284.95 |
1.47% |
--- |
24 |
688396 |
华润微 |
1.44% |
5.38 |
283.27 |
1.46% |
--- |
25 |
603019 |
中科曙光 |
1.35% |
11.98 |
265.25 |
1.37% |
--- |
26 |
688036 |
传音控股 |
1.31% |
3.23 |
257.03 |
1.33% |
--- |
27 |
603290 |
斯达半导 |
1.21% |
0.72 |
237.10 |
1.22% |
--- |
28 |
300285 |
国瓷材料 |
1.15% |
8.20 |
226.07 |
1.17% |
--- |
29 |
000977 |
浪潮信息 |
1.14% |
10.46 |
225.00 |
1.16% |
--- |
30 |
002185 |
华天科技 |
1.11% |
26.24 |
217.51 |
1.12% |
--- |
31 |
600563 |
法拉电子 |
1.10% |
1.35 |
215.84 |
1.11% |
--- |
32 |
300433 |
蓝思科技 |
1.09% |
20.34 |
214.14 |
1.11% |
--- |
33 |
002236 |
大华股份 |
1.07% |
18.63 |
210.74 |
1.09% |
--- |
34 |
002841 |
视源股份 |
1.07% |
3.57 |
210.77 |
1.09% |
--- |
35 |
605358 |
立昂微 |
1.05% |
4.85 |
206.64 |
1.07% |
--- |
36 |
000066 |
中国长城 |
1.03% |
19.78 |
201.76 |
1.04% |
--- |
37 |
688099 |
晶晨股份 |
1.03% |
2.89 |
203.54 |
1.05% |
--- |
38 |
002938 |
鹏鼎控股 |
1.00% |
7.15 |
196.20 |
1.01% |
--- |
39 |
688126 |
沪硅产业 |
1.00% |
11.15 |
196.34 |
1.01% |
--- |
40 |
688536 |
思瑞浦 |
0.89% |
0.63 |
174.42 |
0.90% |
--- |
41 |
300223 |
北京君正 |
0.88% |
2.45 |
172.58 |
0.89% |
--- |
42 |
600183 |
生益科技 |
0.87% |
11.90 |
171.55 |
0.89% |
--- |
43 |
002916 |
深南电路 |
0.76% |
2.08 |
150.13 |
0.78% |
--- |
44 |
603160 |
汇顶科技 |
0.72% |
2.81 |
140.86 |
0.73% |
--- |
45 |
300373 |
扬杰科技 |
0.71% |
2.64 |
138.86 |
0.72% |
--- |
46 |
002600 |
领益智造 |
0.66% |
28.78 |
130.66 |
0.67% |
--- |
47 |
603893 |
瑞芯微 |
0.59% |
1.68 |
115.60 |
0.60% |
--- |
48 |
688538 |
和辉光电 |
0.59% |
42.99 |
115.21 |
0.60% |
--- |
49 |
301269 |
华大九天 |
0.35% |
0.77 |
69.35 |
0.36% |
--- |
50 |
688728 |
格科微 |
0.27% |
3.07 |
53.79 |
0.28% |
--- |
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 |
8.09% |
54.14 |
1591.84 |
8.22% |
2.14 (3.95%) |
2 |
002415 |
海康威视 |
7.96% |
51.48 |
1566.09 |
8.09% |
2.03 (3.94%) |
3 |
000725 |
京东方A |
6.80% |
409.30 |
1338.40 |
6.91% |
16.16 (3.95%) |
4 |
002049 |
紫光国微 |
4.75% |
6.50 |
935.42 |
4.83% |
2.00 (30.73%) |
5 |
002371 |
北方华创 |
4.08% |
2.88 |
803.18 |
4.15% |
0.12 (4.16%) |
6 |
688981 |
中芯国际 |
4.06% |
21.16 |
799.40 |
4.13% |
0.95 (4.47%) |
7 |
002241 |
歌尔股份 |
3.52% |
26.14 |
692.72 |
3.58% |
1.03 (3.94%) |
8 |
603986 |
兆易创新 |
3.45% |
7.24 |
678.71 |
3.50% |
0.30 (4.14%) |
9 |
603501 |
韦尔股份 |
3.18% |
7.80 |
625.16 |
3.23% |
2.27 (29.14%) |
10 |
000100 |
TCL科技 |
2.82% |
153.07 |
555.64 |
2.87% |
6.04 (3.95%) |
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 |
8.09% |
54.14 |
1591.84 |
8.22% |
2.14 (3.95%) |
2 |
002415 |
海康威视 |
7.96% |
51.48 |
1566.09 |
8.09% |
2.03 (3.94%) |
3 |
000725 |
京东方A |
6.80% |
409.30 |
1338.40 |
6.91% |
16.16 (3.95%) |
4 |
002049 |
紫光国微 |
4.75% |
6.50 |
935.42 |
4.83% |
2.00 (30.73%) |
5 |
002371 |
北方华创 |
4.08% |
2.88 |
803.18 |
4.15% |
0.12 (4.16%) |
6 |
688981 |
中芯国际 |
4.06% |
21.16 |
799.40 |
4.13% |
0.95 (4.47%) |
7 |
002241 |
歌尔股份 |
3.52% |
26.14 |
692.72 |
3.58% |
1.03 (3.94%) |
8 |
603986 |
兆易创新 |
3.45% |
7.24 |
678.71 |
3.50% |
0.30 (4.14%) |
9 |
603501 |
韦尔股份 |
3.18% |
7.80 |
625.16 |
3.23% |
2.27 (29.14%) |
10 |
000100 |
TCL科技 |
2.82% |
153.07 |
555.64 |
2.87% |
6.04 (3.95%) |
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 |
002415 |
海康威视 |
7.61% |
49.45 |
1790.17 |
7.71% |
9.14 (18.48%) |
2 |
002475 |
立讯精密 |
7.47% |
52.00 |
1757.22 |
7.57% |
9.40 (18.08%) |
3 |
000725 |
京东方A |
6.59% |
393.14 |
1548.96 |
6.67% |
134.22 (34.14%) |
4 |
603986 |
兆易创新 |
4.20% |
6.94 |
986.88 |
4.25% |
2.34 (33.72%) |
5 |
603501 |
韦尔股份 |
4.07% |
5.53 |
956.63 |
4.12% |
1.03 (18.63%) |
6 |
688981 |
中芯国际 |
3.88% |
20.21 |
913.05 |
3.93% |
3.51 (17.39%) |
7 |
002049 |
紫光国微 |
3.63% |
4.50 |
853.74 |
3.68% |
0.80 (17.78%) |
8 |
002241 |
歌尔股份 |
3.59% |
25.11 |
843.71 |
3.63% |
4.48 (17.84%) |
9 |
002371 |
北方华创 |
3.26% |
2.77 |
766.24 |
3.30% |
0.50 (18.08%) |
10 |
000100 |
TCL科技 |
2.99% |
147.03 |
704.27 |
3.03% |
25.97 (17.66%) |
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 |
002415 |
海康威视 |
7.61% |
49.45 |
1790.17 |
7.71% |
9.14 (18.48%) |
2 |
002475 |
立讯精密 |
7.47% |
52.00 |
1757.22 |
7.57% |
9.40 (18.08%) |
3 |
000725 |
京东方A |
6.59% |
393.14 |
1548.96 |
6.67% |
134.22 (34.14%) |
4 |
603986 |
兆易创新 |
4.20% |
6.94 |
986.88 |
4.25% |
2.34 (33.72%) |
5 |
603501 |
韦尔股份 |
4.07% |
5.53 |
956.63 |
4.12% |
1.03 (18.63%) |
6 |
688981 |
中芯国际 |
3.88% |
20.21 |
913.05 |
3.93% |
3.51 (17.39%) |
7 |
002049 |
紫光国微 |
3.63% |
4.50 |
853.74 |
3.68% |
0.80 (17.78%) |
8 |
002241 |
歌尔股份 |
3.59% |
25.11 |
843.71 |
3.63% |
4.48 (17.84%) |
9 |
002371 |
北方华创 |
3.26% |
2.77 |
766.24 |
3.30% |
0.50 (18.08%) |
10 |
000100 |
TCL科技 |
2.99% |
147.03 |
704.27 |
3.03% |
25.97 (17.66%) |
11 |
600703 |
三安光电 |
2.94% |
28.11 |
690.93 |
2.98% |
--- |
12 |
600745 |
闻泰科技 |
2.86% |
7.91 |
673.22 |
2.90% |
--- |
13 |
000733 |
振华科技 |
2.18% |
3.77 |
512.61 |
2.21% |
--- |
14 |
300661 |
圣邦股份 |
2.03% |
2.62 |
477.35 |
2.06% |
--- |
15 |
600460 |
士兰微 |
1.95% |
8.84 |
459.68 |
1.98% |
--- |
16 |
688012 |
中微公司 |
1.95% |
3.93 |
459.24 |
1.98% |
--- |
17 |
300782 |
卓胜微 |
1.93% |
3.37 |
454.30 |
1.96% |
--- |
18 |
601138 |
工业富联 |
1.73% |
41.36 |
406.98 |
1.75% |
--- |
19 |
600584 |
长电科技 |
1.70% |
14.81 |
399.87 |
1.72% |
--- |
20 |
002180 |
纳思达 |
1.61% |
7.46 |
377.71 |
1.63% |
--- |
21 |
300408 |
三环集团 |
1.54% |
12.04 |
362.36 |
1.56% |
--- |
22 |
603019 |
中科曙光 |
1.51% |
12.21 |
354.35 |
1.53% |
--- |
23 |
002384 |
东山精密 |
1.40% |
14.35 |
329.05 |
1.42% |
--- |
24 |
688396 |
华润微 |
1.39% |
5.55 |
327.58 |
1.41% |
--- |
25 |
002236 |
大华股份 |
1.31% |
18.79 |
308.58 |
1.33% |
--- |
26 |
300285 |
国瓷材料 |
1.29% |
8.43 |
302.81 |
1.30% |
--- |
27 |
600563 |
法拉电子 |
1.26% |
1.44 |
295.43 |
1.27% |
--- |
28 |
688008 |
澜起科技 |
1.23% |
4.79 |
290.04 |
1.25% |
--- |
29 |
605358 |
立昂微 |
1.21% |
4.21 |
283.72 |
1.22% |
--- |
30 |
000977 |
浪潮信息 |
1.20% |
10.70 |
283.22 |
1.22% |
--- |
31 |
688099 |
晶晨股份 |
1.15% |
2.67 |
269.32 |
1.16% |
--- |
32 |
603290 |
斯达半导 |
1.13% |
0.69 |
266.27 |
1.15% |
--- |
33 |
002841 |
视源股份 |
1.11% |
3.47 |
261.36 |
1.13% |
--- |
34 |
688126 |
沪硅产业 |
1.11% |
11.40 |
261.88 |
1.13% |
--- |
35 |
300433 |
蓝思科技 |
0.98% |
20.85 |
230.77 |
0.99% |
--- |
36 |
688036 |
传音控股 |
0.98% |
2.59 |
230.85 |
0.99% |
--- |
37 |
688536 |
思瑞浦 |
0.97% |
0.41 |
227.44 |
0.98% |
--- |
38 |
002185 |
华天科技 |
0.94% |
23.52 |
220.60 |
0.95% |
--- |
39 |
000066 |
中国长城 |
0.93% |
20.30 |
219.65 |
0.95% |
--- |
40 |
002938 |
鹏鼎控股 |
0.93% |
7.25 |
219.02 |
0.94% |
--- |
41 |
300223 |
北京君正 |
0.93% |
2.05 |
217.81 |
0.94% |
--- |
42 |
600183 |
生益科技 |
0.87% |
12.07 |
205.15 |
0.88% |
--- |
43 |
002916 |
深南电路 |
0.86% |
2.17 |
203.43 |
0.88% |
--- |
44 |
300474 |
景嘉微 |
0.69% |
2.39 |
163.45 |
0.70% |
--- |
45 |
603893 |
瑞芯微 |
0.68% |
1.77 |
160.96 |
0.69% |
--- |
46 |
603160 |
汇顶科技 |
0.64% |
2.42 |
149.62 |
0.64% |
--- |
47 |
002600 |
领益智造 |
0.63% |
29.61 |
148.64 |
0.64% |
--- |
48 |
688256 |
寒武纪 |
0.56% |
2.03 |
131.34 |
0.57% |
--- |
49 |
300866 |
安克创新 |
0.49% |
1.74 |
115.40 |
0.50% |
--- |
50 |
688002 |
睿创微纳 |
0.48% |
2.86 |
113.47 |
0.49% |
--- |
51 |
688261 |
东微半导 |
0.06% |
0.06 |
14.63 |
0.06% |
--- |
52 |
688102 |
斯瑞新材 |
0.03% |
0.60 |
7.37 |
0.03% |
--- |
53 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
54 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
56 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
57 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
58 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
59 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
60 |
301200 |
大族数控 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
61 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
62 |
301206 |
三元生物 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
63 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
65 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
67 |
301256 |
华融化学 |
0.00% |
0.09 |
0.89 |
0.00% |
--- |
68 |
301263 |
泰恩康 |
0.00% |
0.03 |
0.92 |
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 |
002415 |
海康威视 |
8.81% |
40.31 |
1652.80 |
9.08% |
2.47 (6.13%) |
2 |
002475 |
立讯精密 |
7.20% |
42.60 |
1350.55 |
7.42% |
2.81 (6.60%) |
3 |
000725 |
京东方A |
5.95% |
258.92 |
1115.93 |
6.13% |
17.00 (6.57%) |
4 |
603501 |
韦尔股份 |
4.64% |
4.50 |
870.05 |
4.78% |
0.30 (6.67%) |
5 |
688981 |
中芯国际 |
4.10% |
16.70 |
769.65 |
4.23% |
1.06 (6.34%) |
6 |
002049 |
紫光国微 |
4.03% |
3.70 |
756.80 |
4.16% |
0.38 (10.27%) |
7 |
002241 |
歌尔股份 |
3.78% |
20.63 |
709.69 |
3.90% |
1.35 (6.54%) |
8 |
603986 |
兆易创新 |
3.46% |
4.60 |
648.68 |
3.56% |
0.29 (6.30%) |
9 |
002371 |
北方华创 |
3.31% |
2.27 |
620.61 |
3.41% |
新增 |
10 |
000100 |
TCL科技 |
3.17% |
121.06 |
594.40 |
3.27% |
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 |
002415 |
海康威视 |
8.81% |
40.31 |
1652.80 |
9.08% |
2.47 (6.13%) |
2 |
002475 |
立讯精密 |
7.20% |
42.60 |
1350.55 |
7.42% |
2.81 (6.60%) |
3 |
000725 |
京东方A |
5.95% |
258.92 |
1115.93 |
6.13% |
17.00 (6.57%) |
4 |
603501 |
韦尔股份 |
4.64% |
4.50 |
870.05 |
4.78% |
0.30 (6.67%) |
5 |
688981 |
中芯国际 |
4.10% |
16.70 |
769.65 |
4.23% |
1.06 (6.34%) |
6 |
002049 |
紫光国微 |
4.03% |
3.70 |
756.80 |
4.16% |
0.38 (10.27%) |
7 |
002241 |
歌尔股份 |
3.78% |
20.63 |
709.69 |
3.90% |
1.35 (6.54%) |
8 |
603986 |
兆易创新 |
3.46% |
4.60 |
648.68 |
3.56% |
0.29 (6.30%) |
9 |
002371 |
北方华创 |
3.31% |
2.27 |
620.61 |
3.41% |
新增 |
10 |
000100 |
TCL科技 |
3.17% |
121.06 |
594.40 |
3.27% |
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 |
002415 |
海康威视 |
8.53% |
37.84 |
1979.91 |
8.79% |
-8.21 (-21.70%) |
2 |
002475 |
立讯精密 |
8.44% |
39.79 |
1957.87 |
8.69% |
-20.45 (-51.39%) |
3 |
603501 |
韦尔股份 |
5.62% |
4.20 |
1304.83 |
5.79% |
-2.26 (-53.83%) |
4 |
000725 |
京东方A |
5.27% |
241.92 |
1221.68 |
5.42% |
-127.59 (-52.74%) |
5 |
002241 |
歌尔股份 |
4.50% |
19.28 |
1043.08 |
4.63% |
-10.23 (-53.06%) |
6 |
688981 |
中芯国际 |
3.57% |
15.64 |
828.76 |
3.68% |
新增 |
7 |
600703 |
三安光电 |
3.49% |
21.56 |
809.78 |
3.60% |
-11.49 (-53.29%) |
8 |
600745 |
闻泰科技 |
3.35% |
6.01 |
777.09 |
3.45% |
新增 |
9 |
603986 |
兆易创新 |
3.27% |
4.31 |
757.84 |
3.36% |
新增 |
10 |
002049 |
紫光国微 |
3.22% |
3.32 |
747.00 |
3.32% |
-1.89 (-56.93%) |
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 |
002415 |
海康威视 |
8.53% |
37.84 |
1979.91 |
8.79% |
-8.21 (-21.70%) |
2 |
002475 |
立讯精密 |
8.44% |
39.79 |
1957.87 |
8.69% |
-20.45 (-51.39%) |
3 |
603501 |
韦尔股份 |
5.62% |
4.20 |
1304.83 |
5.79% |
-2.26 (-53.83%) |
4 |
000725 |
京东方A |
5.27% |
241.92 |
1221.68 |
5.42% |
-127.59 (-52.74%) |
5 |
002241 |
歌尔股份 |
4.50% |
19.28 |
1043.08 |
4.63% |
-10.23 (-53.06%) |
6 |
688981 |
中芯国际 |
3.57% |
15.64 |
828.76 |
3.68% |
新增 |
7 |
600703 |
三安光电 |
3.49% |
21.56 |
809.78 |
3.60% |
-11.49 (-53.29%) |
8 |
600745 |
闻泰科技 |
3.35% |
6.01 |
777.09 |
3.45% |
新增 |
9 |
603986 |
兆易创新 |
3.27% |
4.31 |
757.84 |
3.36% |
新增 |
10 |
002049 |
紫光国微 |
3.22% |
3.32 |
747.00 |
3.32% |
-1.89 (-56.93%) |
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 |
002415 |
海康威视 |
9.16% |
46.05 |
2532.88 |
9.38% |
-27.54 (-59.80%) |
2 |
002475 |
立讯精密 |
7.78% |
60.24 |
2151.32 |
7.97% |
-36.00 (-59.76%) |
3 |
000725 |
京东方A |
6.75% |
369.51 |
1866.01 |
6.91% |
-298.37 (-80.75%) |
4 |
603501 |
韦尔股份 |
5.67% |
6.46 |
1566.95 |
5.81% |
-3.99 (-61.78%) |
5 |
002241 |
歌尔股份 |
4.60% |
29.51 |
1271.90 |
4.71% |
-17.80 (-60.32%) |
6 |
002371 |
北方华创 |
4.05% |
3.06 |
1120.84 |
4.15% |
-1.88 (-61.34%) |
7 |
000100 |
TCL科技 |
3.91% |
172.78 |
1081.60 |
4.01% |
-103.66 (-60.00%) |
8 |
002049 |
紫光国微 |
3.90% |
5.21 |
1077.43 |
3.99% |
-3.01 (-57.77%) |
9 |
300782 |
卓胜微 |
3.87% |
3.04 |
1070.78 |
3.97% |
-2.38 (-78.24%) |
10 |
600703 |
三安光电 |
3.79% |
33.05 |
1047.34 |
3.88% |
-20.31 (-61.45%) |
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 |
002415 |
海康威视 |
9.16% |
46.05 |
2532.88 |
9.38% |
-27.54 (-59.80%) |
2 |
002475 |
立讯精密 |
7.78% |
60.24 |
2151.32 |
7.97% |
-36.00 (-59.76%) |
3 |
000725 |
京东方A |
6.75% |
369.51 |
1866.01 |
6.91% |
-298.37 (-80.75%) |
4 |
603501 |
韦尔股份 |
5.67% |
6.46 |
1566.95 |
5.81% |
-3.99 (-61.78%) |
5 |
002241 |
歌尔股份 |
4.60% |
29.51 |
1271.90 |
4.71% |
-17.80 (-60.32%) |
6 |
002371 |
北方华创 |
4.05% |
3.06 |
1120.84 |
4.15% |
-1.88 (-61.34%) |
7 |
000100 |
TCL科技 |
3.91% |
172.78 |
1081.60 |
4.01% |
-103.66 (-60.00%) |
8 |
002049 |
紫光国微 |
3.90% |
5.21 |
1077.43 |
3.99% |
-3.01 (-57.77%) |
9 |
300782 |
卓胜微 |
3.87% |
3.04 |
1070.78 |
3.97% |
-2.38 (-78.24%) |
10 |
600703 |
三安光电 |
3.79% |
33.05 |
1047.34 |
3.88% |
-20.31 (-61.45%) |
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 |
002415 |
海康威视 |
9.37% |
73.59 |
4746.70 |
9.63% |
-57.09 (-77.58%) |
2 |
002475 |
立讯精密 |
8.74% |
96.24 |
4427.23 |
8.98% |
-37.83 (-39.31%) |
3 |
000725 |
京东方A |
8.23% |
667.88 |
4167.55 |
8.46% |
-278.89 (-41.76%) |
4 |
603501 |
韦尔股份 |
6.64% |
10.45 |
3364.48 |
6.83% |
-4.62 (-44.22%) |
5 |
300782 |
卓胜微 |
5.76% |
5.42 |
2914.32 |
5.91% |
1.73 (31.94%) |
6 |
000100 |
TCL科技 |
4.18% |
276.44 |
2114.77 |
4.29% |
新增 |
7 |
002241 |
歌尔股份 |
3.99% |
47.31 |
2022.05 |
4.10% |
-32.12 (-67.89%) |
8 |
603986 |
兆易创新 |
3.97% |
10.69 |
2008.58 |
4.07% |
-0.19 (-1.74%) |
9 |
600703 |
三安光电 |
3.38% |
53.36 |
1710.18 |
3.47% |
-24.06 (-45.09%) |
10 |
002371 |
北方华创 |
2.71% |
4.95 |
1371.64 |
2.78% |
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 |
002415 |
海康威视 |
9.37% |
73.59 |
4746.70 |
9.63% |
-57.09 (-77.58%) |
2 |
002475 |
立讯精密 |
8.74% |
96.24 |
4427.23 |
8.98% |
-37.83 (-39.31%) |
3 |
000725 |
京东方A |
8.23% |
667.88 |
4167.55 |
8.46% |
-278.89 (-41.76%) |
4 |
603501 |
韦尔股份 |
6.64% |
10.45 |
3364.48 |
6.83% |
-4.62 (-44.22%) |
5 |
300782 |
卓胜微 |
5.76% |
5.42 |
2914.32 |
5.91% |
1.73 (31.94%) |
6 |
000100 |
TCL科技 |
4.18% |
276.44 |
2114.77 |
4.29% |
新增 |
7 |
002241 |
歌尔股份 |
3.99% |
47.31 |
2022.05 |
4.10% |
-32.12 (-67.89%) |
8 |
603986 |
兆易创新 |
3.97% |
10.69 |
2008.58 |
4.07% |
-0.19 (-1.74%) |
9 |
600703 |
三安光电 |
3.38% |
53.36 |
1710.18 |
3.47% |
-24.06 (-45.09%) |
10 |
002371 |
北方华创 |
2.71% |
4.95 |
1371.64 |
2.78% |
新增 |
11 |
002049 |
紫光国微 |
2.50% |
8.22 |
1267.44 |
2.57% |
--- |
12 |
600584 |
长电科技 |
1.85% |
24.81 |
934.84 |
1.90% |
--- |
13 |
300408 |
三环集团 |
1.78% |
21.21 |
899.66 |
1.83% |
--- |
14 |
002179 |
中航光电 |
1.74% |
11.12 |
878.87 |
1.78% |
--- |
15 |
300433 |
蓝思科技 |
1.73% |
29.72 |
873.96 |
1.77% |
--- |
16 |
002841 |
视源股份 |
1.70% |
6.93 |
861.33 |
1.75% |
--- |
17 |
688012 |
中微公司 |
1.50% |
4.56 |
757.14 |
1.54% |
--- |
18 |
300661 |
圣邦股份 |
1.49% |
3.00 |
756.93 |
1.54% |
--- |
19 |
002236 |
大华股份 |
1.47% |
35.16 |
741.94 |
1.51% |
--- |
20 |
002185 |
华天科技 |
1.32% |
43.49 |
669.28 |
1.36% |
--- |
21 |
603160 |
汇顶科技 |
1.15% |
4.50 |
582.80 |
1.18% |
--- |
22 |
000977 |
浪潮信息 |
1.13% |
20.34 |
572.16 |
1.16% |
--- |
23 |
603019 |
中科曙光 |
1.11% |
20.30 |
560.49 |
1.14% |
--- |
24 |
002384 |
东山精密 |
1.10% |
26.82 |
558.93 |
1.13% |
--- |
25 |
688008 |
澜起科技 |
1.09% |
8.86 |
552.88 |
1.12% |
--- |
26 |
600183 |
生益科技 |
1.04% |
22.49 |
526.61 |
1.07% |
--- |
27 |
002600 |
领益智造 |
1.01% |
55.69 |
511.79 |
1.04% |
--- |
28 |
000066 |
中国长城 |
1.00% |
34.83 |
508.52 |
1.03% |
--- |
29 |
002938 |
鹏鼎控股 |
0.97% |
13.64 |
489.40 |
0.99% |
--- |
30 |
000636 |
风华高科 |
0.84% |
14.15 |
427.61 |
0.87% |
--- |
31 |
603893 |
瑞芯微 |
0.84% |
3.05 |
425.35 |
0.86% |
--- |
32 |
688396 |
华润微 |
0.81% |
4.49 |
408.66 |
0.83% |
--- |
33 |
002180 |
纳思达 |
0.79% |
12.50 |
402.55 |
0.82% |
--- |
34 |
002916 |
深南电路 |
0.79% |
3.59 |
399.05 |
0.81% |
--- |
35 |
002456 |
欧菲光 |
0.75% |
42.66 |
378.82 |
0.77% |
--- |
36 |
002463 |
沪电股份 |
0.73% |
23.93 |
370.18 |
0.75% |
--- |
37 |
300223 |
北京君正 |
0.71% |
3.54 |
357.26 |
0.72% |
--- |
38 |
000021 |
深科技 |
0.70% |
18.45 |
353.13 |
0.72% |
--- |
39 |
603290 |
斯达半导 |
0.70% |
1.11 |
355.20 |
0.72% |
--- |
40 |
688002 |
睿创微纳 |
0.69% |
3.52 |
351.88 |
0.71% |
--- |
41 |
688099 |
晶晨股份 |
0.69% |
3.13 |
351.14 |
0.71% |
--- |
42 |
000050 |
深天马A |
0.68% |
24.42 |
346.28 |
0.70% |
--- |
43 |
002152 |
广电运通 |
0.64% |
24.73 |
322.26 |
0.65% |
--- |
44 |
002156 |
通富微电 |
0.61% |
12.95 |
311.32 |
0.63% |
--- |
45 |
688126 |
沪硅产业 |
0.57% |
9.87 |
287.99 |
0.58% |
--- |
46 |
600271 |
航天信息 |
0.56% |
21.73 |
283.10 |
0.57% |
--- |
47 |
688208 |
道通科技 |
0.44% |
2.54 |
220.95 |
0.45% |
--- |
48 |
601231 |
环旭电子 |
0.43% |
12.93 |
217.35 |
0.44% |
--- |
49 |
605358 |
立昂微 |
0.23% |
1.02 |
117.89 |
0.24% |
--- |
50 |
688161 |
威高骨科 |
0.12% |
0.61 |
65.09 |
0.13% |
--- |
51 |
301015 |
百洋医药 |
0.10% |
0.92 |
50.22 |
0.10% |
--- |
52 |
688276 |
百克生物 |
0.10% |
0.68 |
53.70 |
0.11% |
--- |
53 |
688630 |
芯碁微装 |
0.08% |
0.68 |
39.69 |
0.08% |
--- |
54 |
300866 |
安克创新 |
0.04% |
0.12 |
20.10 |
0.04% |
--- |
55 |
300957 |
贝泰妮 |
0.04% |
0.09 |
21.87 |
0.04% |
--- |
56 |
301006 |
迈拓股份 |
0.04% |
1.01 |
25.14 |
0.05% |
--- |
57 |
301016 |
雷尔伟 |
0.04% |
0.55 |
23.14 |
0.05% |
--- |
58 |
300973 |
立高食品 |
0.02% |
0.07 |
7.64 |
0.02% |
--- |
59 |
300979 |
华利集团 |
0.02% |
0.12 |
10.61 |
0.02% |
--- |
60 |
301017 |
漱玉平民 |
0.02% |
1.11 |
9.83 |
0.02% |
--- |
61 |
301018 |
申菱环境 |
0.02% |
1.56 |
12.95 |
0.03% |
--- |
62 |
301020 |
密封科技 |
0.02% |
0.84 |
8.96 |
0.02% |
--- |
63 |
301021 |
英诺激光 |
0.02% |
0.58 |
5.48 |
0.01% |
--- |
64 |
601528 |
瑞丰银行 |
0.02% |
0.45 |
6.94 |
0.01% |
--- |
65 |
688087 |
英科再生 |
0.02% |
0.49 |
10.84 |
0.02% |
--- |
66 |
688217 |
睿昂基因 |
0.02% |
0.21 |
12.15 |
0.02% |
--- |
67 |
688239 |
航宇科技 |
0.02% |
0.99 |
11.31 |
0.02% |
--- |
68 |
688597 |
煜邦电力 |
0.02% |
0.78 |
7.94 |
0.02% |
--- |
69 |
688685 |
迈信林 |
0.02% |
0.52 |
10.19 |
0.02% |
--- |
70 |
001208 |
华菱线缆 |
0.01% |
0.35 |
2.71 |
0.01% |
--- |
71 |
300614 |
百川畅银 |
0.01% |
0.07 |
2.66 |
0.01% |
--- |
72 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.04 |
0.01% |
--- |
73 |
300982 |
苏文电能 |
0.01% |
0.06 |
2.87 |
0.01% |
--- |
74 |
301009 |
可靠股份 |
0.01% |
0.16 |
4.47 |
0.01% |
--- |
75 |
688226 |
威腾电气 |
0.01% |
0.54 |
3.46 |
0.01% |
--- |
76 |
300952 |
恒辉安防 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
77 |
300955 |
嘉亨家化 |
0.00% |
0.05 |
2.14 |
0.00% |
--- |
78 |
300958 |
建工修复 |
0.00% |
0.06 |
1.63 |
0.00% |
--- |
79 |
300960 |
通业科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.08 |
1.74 |
0.00% |
--- |
81 |
300962 |
中金辐照 |
0.00% |
0.12 |
1.89 |
0.00% |
--- |
82 |
300963 |
中洲特材 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
83 |
300966 |
共同药业 |
0.00% |
0.06 |
1.80 |
0.00% |
--- |
84 |
300967 |
晓鸣股份 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
85 |
300972 |
万辰生物 |
0.00% |
0.09 |
1.09 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.06 |
1.46 |
0.00% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
90 |
300987 |
川网传媒 |
0.00% |
0.06 |
1.61 |
0.00% |
--- |
91 |
300992 |
泰福泵业 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
92 |
300993 |
玉马遮阳 |
0.00% |
0.08 |
1.58 |
0.00% |
--- |
93 |
300995 |
奇德新材 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
94 |
300996 |
普联软件 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
95 |
300997 |
欢乐家 |
0.00% |
0.19 |
2.42 |
0.00% |
--- |
96 |
300998 |
宁波方正 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
97 |
301002 |
崧盛股份 |
0.00% |
0.04 |
2.32 |
0.00% |
--- |
98 |
301004 |
嘉益股份 |
0.00% |
0.06 |
1.37 |
0.00% |
--- |
99 |
301007 |
德迈仕 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
100 |
301010 |
晶雪节能 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
101 |
301011 |
华立科技 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
102 |
301012 |
扬电科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
103 |
603171 |
税友股份 |
0.00% |
0.13 |
2.45 |
0.00% |
--- |
104 |
605011 |
杭州热电 |
0.00% |
0.10 |
0.93 |
0.00% |
--- |
105 |
605162 |
新中港 |
0.00% |
0.28 |
1.67 |
0.00% |
--- |
106 |
605287 |
德才股份 |
0.00% |
0.07 |
2.20 |
0.00% |
--- |
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 |
002415 |
海康威视 |
11.24% |
130.68 |
7305.14 |
11.55% |
77.27 (59.13%) |
2 |
000725 |
京东方A |
9.13% |
946.77 |
5936.23 |
9.39% |
559.60 (59.11%) |
3 |
002475 |
立讯精密 |
6.98% |
134.07 |
4535.73 |
7.17% |
79.23 (59.10%) |
4 |
603501 |
韦尔股份 |
5.95% |
15.07 |
3868.44 |
6.12% |
8.91 (59.12%) |
5 |
300782 |
卓胜微 |
3.46% |
3.69 |
2247.21 |
3.55% |
2.39 (64.77%) |
6 |
002241 |
歌尔股份 |
3.32% |
79.43 |
2156.57 |
3.41% |
46.98 (59.15%) |
7 |
603986 |
兆易创新 |
2.86% |
10.88 |
1858.39 |
2.94% |
6.15 (56.51%) |
8 |
600703 |
三安光电 |
2.77% |
77.42 |
1802.33 |
2.85% |
45.42 (58.67%) |
9 |
300408 |
三环集团 |
2.45% |
38.08 |
1594.72 |
2.52% |
新增 |
10 |
002049 |
紫光国微 |
2.44% |
14.84 |
1587.73 |
2.51% |
8.78 (59.16%) |
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 |
002415 |
海康威视 |
11.24% |
130.68 |
7305.14 |
11.55% |
77.27 (59.13%) |
2 |
000725 |
京东方A |
9.13% |
946.77 |
5936.23 |
9.39% |
559.60 (59.11%) |
3 |
002475 |
立讯精密 |
6.98% |
134.07 |
4535.73 |
7.17% |
79.23 (59.10%) |
4 |
603501 |
韦尔股份 |
5.95% |
15.07 |
3868.44 |
6.12% |
8.91 (59.12%) |
5 |
300782 |
卓胜微 |
3.46% |
3.69 |
2247.21 |
3.55% |
2.39 (64.77%) |
6 |
002241 |
歌尔股份 |
3.32% |
79.43 |
2156.57 |
3.41% |
46.98 (59.15%) |
7 |
603986 |
兆易创新 |
2.86% |
10.88 |
1858.39 |
2.94% |
6.15 (56.51%) |
8 |
600703 |
三安光电 |
2.77% |
77.42 |
1802.33 |
2.85% |
45.42 (58.67%) |
9 |
300408 |
三环集团 |
2.45% |
38.08 |
1594.72 |
2.52% |
新增 |
10 |
002049 |
紫光国微 |
2.44% |
14.84 |
1587.73 |
2.51% |
8.78 (59.16%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
2.68% |
54.84 |
3077.71 |
10.53% |
--- |
2 |
002415 |
海康威视 |
2.25% |
53.41 |
2590.92 |
8.86% |
--- |
3 |
000725 |
京东方A |
2.02% |
387.17 |
2323.02 |
7.95% |
--- |
4 |
603501 |
韦尔股份 |
1.24% |
6.16 |
1423.58 |
4.87% |
--- |
5 |
002241 |
歌尔股份 |
1.05% |
32.45 |
1211.03 |
4.14% |
--- |
6 |
603986 |
兆易创新 |
0.81% |
4.73 |
934.17 |
3.20% |
--- |
7 |
600703 |
三安光电 |
0.75% |
32.00 |
864.31 |
2.96% |
--- |
8 |
002049 |
紫光国微 |
0.71% |
6.06 |
810.89 |
2.77% |
--- |
9 |
300782 |
卓胜微 |
0.65% |
1.30 |
741.70 |
2.54% |
--- |
10 |
600584 |
长电科技 |
0.59% |
16.05 |
683.25 |
2.34% |
--- |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
2.68% |
54.84 |
3077.71 |
10.53% |
--- |
2 |
002415 |
海康威视 |
2.25% |
53.41 |
2590.92 |
8.86% |
--- |
3 |
000725 |
京东方A |
2.02% |
387.17 |
2323.02 |
7.95% |
--- |
4 |
603501 |
韦尔股份 |
1.24% |
6.16 |
1423.58 |
4.87% |
--- |
5 |
002241 |
歌尔股份 |
1.05% |
32.45 |
1211.03 |
4.14% |
--- |
6 |
603986 |
兆易创新 |
0.81% |
4.73 |
934.17 |
3.20% |
--- |
7 |
600703 |
三安光电 |
0.75% |
32.00 |
864.31 |
2.96% |
--- |
8 |
002049 |
紫光国微 |
0.71% |
6.06 |
810.89 |
2.77% |
--- |
9 |
300782 |
卓胜微 |
0.65% |
1.30 |
741.70 |
2.54% |
--- |
10 |
600584 |
长电科技 |
0.59% |
16.05 |
683.25 |
2.34% |
--- |
显示全部持仓明细>>