重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-06-30 |
| 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 |
600276 |
恒瑞医药 |
6.99% |
57.38 |
2978.00 |
7.02% |
0.00 (新增) |
| 2 |
688981 |
中芯国际 |
5.29% |
25.58 |
2254.98 |
5.31% |
0.00 (新增) |
| 3 |
603259 |
药明康德 |
5.25% |
32.17 |
2237.42 |
5.27% |
0.00 (新增) |
| 4 |
000725 |
京东方A |
4.42% |
472.01 |
1883.32 |
4.44% |
0.00 (新增) |
| 5 |
002371 |
北方华创 |
4.26% |
4.11 |
1817.48 |
4.28% |
0.00 (新增) |
| 6 |
300760 |
迈瑞医疗 |
4.12% |
7.81 |
1755.30 |
4.14% |
0.00 (新增) |
| 7 |
688041 |
海光信息 |
3.96% |
11.96 |
1689.52 |
3.98% |
0.00 (新增) |
| 8 |
300308 |
中际旭创 |
3.91% |
11.42 |
1665.43 |
3.93% |
0.00 (新增) |
| 9 |
300502 |
新易盛 |
3.80% |
12.76 |
1620.78 |
3.82% |
0.00 (新增) |
| 10 |
002230 |
科大讯飞 |
3.34% |
29.72 |
1422.99 |
3.35% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
600276 |
恒瑞医药 |
6.99% |
57.38 |
2978.00 |
7.02% |
0.00 (新增) |
| 2 |
688981 |
中芯国际 |
5.29% |
25.58 |
2254.98 |
5.31% |
0.00 (新增) |
| 3 |
603259 |
药明康德 |
5.25% |
32.17 |
2237.42 |
5.27% |
0.00 (新增) |
| 4 |
000725 |
京东方A |
4.42% |
472.01 |
1883.32 |
4.44% |
0.00 (新增) |
| 5 |
002371 |
北方华创 |
4.26% |
4.11 |
1817.48 |
4.28% |
0.00 (新增) |
| 6 |
300760 |
迈瑞医疗 |
4.12% |
7.81 |
1755.30 |
4.14% |
0.00 (新增) |
| 7 |
688041 |
海光信息 |
3.96% |
11.96 |
1689.52 |
3.98% |
0.00 (新增) |
| 8 |
300308 |
中际旭创 |
3.91% |
11.42 |
1665.43 |
3.93% |
0.00 (新增) |
| 9 |
300502 |
新易盛 |
3.80% |
12.76 |
1620.78 |
3.82% |
0.00 (新增) |
| 10 |
002230 |
科大讯飞 |
3.34% |
29.72 |
1422.99 |
3.35% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
600276 |
恒瑞医药 |
7.40% |
63.55 |
3126.64 |
7.43% |
-4.74 (-6.94%) |
| 2 |
688981 |
中芯国际 |
5.99% |
28.31 |
2529.05 |
6.01% |
-1.99 (-6.57%) |
| 3 |
000725 |
京东方A |
5.17% |
525.99 |
2182.86 |
5.19% |
-38.56 (-6.83%) |
| 4 |
300760 |
迈瑞医疗 |
4.78% |
8.62 |
2017.08 |
4.79% |
-0.72 (-7.71%) |
| 5 |
002371 |
北方华创 |
4.47% |
4.54 |
1888.64 |
4.49% |
-0.28 (-5.81%) |
| 6 |
688041 |
海光信息 |
4.42% |
13.23 |
1868.86 |
4.44% |
-1.01 (-7.12%) |
| 7 |
002415 |
海康威视 |
3.82% |
52.58 |
1614.28 |
3.84% |
-3.76 (-6.67%) |
| 8 |
603501 |
韦尔股份 |
3.81% |
12.12 |
1607.97 |
3.82% |
12.12 (100.00%) |
| 9 |
000063 |
中兴通讯 |
3.72% |
45.88 |
1570.02 |
3.73% |
-3.45 (-6.99%) |
| 10 |
603019 |
中科曙光 |
3.27% |
20.82 |
1381.62 |
3.28% |
-1.62 (-7.22%) |
| 季报日期: 2025-03-31 |
| 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 |
600276 |
恒瑞医药 |
7.40% |
63.55 |
3126.64 |
7.43% |
-4.74 (-6.94%) |
| 2 |
688981 |
中芯国际 |
5.99% |
28.31 |
2529.05 |
6.01% |
-1.99 (-6.57%) |
| 3 |
000725 |
京东方A |
5.17% |
525.99 |
2182.86 |
5.19% |
-38.56 (-6.83%) |
| 4 |
300760 |
迈瑞医疗 |
4.78% |
8.62 |
2017.08 |
4.79% |
-0.72 (-7.71%) |
| 5 |
002371 |
北方华创 |
4.47% |
4.54 |
1888.64 |
4.49% |
-0.28 (-5.81%) |
| 6 |
688041 |
海光信息 |
4.42% |
13.23 |
1868.86 |
4.44% |
-1.01 (-7.12%) |
| 7 |
002415 |
海康威视 |
3.82% |
52.58 |
1614.28 |
3.84% |
-3.76 (-6.67%) |
| 8 |
603501 |
韦尔股份 |
3.81% |
12.12 |
1607.97 |
3.82% |
12.12 (100.00%) |
| 9 |
000063 |
中兴通讯 |
3.72% |
45.88 |
1570.02 |
3.73% |
-3.45 (-6.99%) |
| 10 |
603019 |
中科曙光 |
3.27% |
20.82 |
1381.62 |
3.28% |
-1.62 (-7.22%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
600276 |
恒瑞医药 |
6.92% |
68.29 |
3134.49 |
6.96% |
-11.72 (-14.65%) |
| 2 |
688981 |
中芯国际 |
6.33% |
30.30 |
2867.11 |
6.37% |
-5.06 (-14.31%) |
| 3 |
000725 |
京东方A |
5.47% |
564.55 |
2478.37 |
5.50% |
564.55 (100.00%) |
| 4 |
300760 |
迈瑞医疗 |
5.26% |
9.34 |
2381.70 |
5.29% |
-1.53 (-14.08%) |
| 5 |
688041 |
海光信息 |
4.71% |
14.24 |
2133.01 |
4.74% |
14.24 (100.00%) |
| 6 |
000063 |
中兴通讯 |
4.40% |
49.33 |
1992.94 |
4.43% |
-7.78 (-13.62%) |
| 7 |
002371 |
北方华创 |
4.16% |
4.82 |
1884.62 |
4.18% |
-0.88 (-15.44%) |
| 8 |
002415 |
海康威视 |
3.82% |
56.34 |
1729.71 |
3.84% |
-10.53 (-15.75%) |
| 9 |
300308 |
中际旭创 |
3.74% |
13.72 |
1694.31 |
3.76% |
-2.35 (-14.63%) |
| 10 |
603019 |
中科曙光 |
3.58% |
22.44 |
1622.86 |
3.60% |
22.44 (100.00%) |
| 季报日期: 2024-12-31 |
| 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 |
600276 |
恒瑞医药 |
6.92% |
68.29 |
3134.49 |
6.96% |
-11.72 (-14.65%) |
| 2 |
688981 |
中芯国际 |
6.33% |
30.30 |
2867.11 |
6.37% |
-5.06 (-14.31%) |
| 3 |
000725 |
京东方A |
5.47% |
564.55 |
2478.37 |
5.50% |
564.55 (100.00%) |
| 4 |
300760 |
迈瑞医疗 |
5.26% |
9.34 |
2381.70 |
5.29% |
-1.53 (-14.08%) |
| 5 |
688041 |
海光信息 |
4.71% |
14.24 |
2133.01 |
4.74% |
14.24 (100.00%) |
| 6 |
000063 |
中兴通讯 |
4.40% |
49.33 |
1992.94 |
4.43% |
-7.78 (-13.62%) |
| 7 |
002371 |
北方华创 |
4.16% |
4.82 |
1884.62 |
4.18% |
-0.88 (-15.44%) |
| 8 |
002415 |
海康威视 |
3.82% |
56.34 |
1729.71 |
3.84% |
-10.53 (-15.75%) |
| 9 |
300308 |
中际旭创 |
3.74% |
13.72 |
1694.31 |
3.76% |
-2.35 (-14.63%) |
| 10 |
603019 |
中科曙光 |
3.58% |
22.44 |
1622.86 |
3.60% |
22.44 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
600276 |
恒瑞医药 |
9.59% |
80.01 |
4184.50 |
9.62% |
-2.83 (-3.42%) |
| 2 |
300760 |
迈瑞医疗 |
7.30% |
10.87 |
3184.91 |
7.33% |
-0.35 (-3.12%) |
| 3 |
300308 |
中际旭创 |
5.70% |
16.07 |
2488.29 |
5.72% |
-0.60 (-3.60%) |
| 4 |
002415 |
海康威视 |
4.95% |
66.87 |
2159.31 |
4.97% |
-2.37 (-3.42%) |
| 5 |
688981 |
中芯国际 |
4.86% |
35.36 |
2121.32 |
4.88% |
-1.27 (-3.47%) |
| 6 |
002371 |
北方华创 |
4.78% |
5.70 |
2086.09 |
4.80% |
-0.19 (-3.23%) |
| 7 |
000063 |
中兴通讯 |
4.08% |
57.11 |
1778.98 |
4.09% |
-2.06 (-3.48%) |
| 8 |
603501 |
韦尔股份 |
3.74% |
15.25 |
1634.32 |
3.76% |
-0.56 (-3.54%) |
| 9 |
000100 |
TCL科技 |
3.53% |
336.50 |
1541.17 |
3.54% |
-11.98 (-3.44%) |
| 10 |
002230 |
科大讯飞 |
3.37% |
33.14 |
1472.74 |
3.39% |
-1.17 (-3.41%) |
| 季报日期: 2024-09-30 |
| 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 |
600276 |
恒瑞医药 |
9.59% |
80.01 |
4184.50 |
9.62% |
-2.83 (-3.42%) |
| 2 |
300760 |
迈瑞医疗 |
7.30% |
10.87 |
3184.91 |
7.33% |
-0.35 (-3.12%) |
| 3 |
300308 |
中际旭创 |
5.70% |
16.07 |
2488.29 |
5.72% |
-0.60 (-3.60%) |
| 4 |
002415 |
海康威视 |
4.95% |
66.87 |
2159.31 |
4.97% |
-2.37 (-3.42%) |
| 5 |
688981 |
中芯国际 |
4.86% |
35.36 |
2121.32 |
4.88% |
-1.27 (-3.47%) |
| 6 |
002371 |
北方华创 |
4.78% |
5.70 |
2086.09 |
4.80% |
-0.19 (-3.23%) |
| 7 |
000063 |
中兴通讯 |
4.08% |
57.11 |
1778.98 |
4.09% |
-2.06 (-3.48%) |
| 8 |
603501 |
韦尔股份 |
3.74% |
15.25 |
1634.32 |
3.76% |
-0.56 (-3.54%) |
| 9 |
000100 |
TCL科技 |
3.53% |
336.50 |
1541.17 |
3.54% |
-11.98 (-3.44%) |
| 10 |
002230 |
科大讯飞 |
3.37% |
33.14 |
1472.74 |
3.39% |
-1.17 (-3.41%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
300760 |
迈瑞医疗 |
8.37% |
11.22 |
3264.01 |
8.44% |
0.12 (1.07%) |
| 2 |
600276 |
恒瑞医药 |
8.17% |
82.84 |
3186.01 |
8.24% |
1.10 (1.33%) |
| 3 |
300308 |
中际旭创 |
5.89% |
16.67 |
2298.18 |
5.94% |
4.91 (29.45%) |
| 4 |
002415 |
海康威视 |
5.49% |
69.24 |
2140.28 |
5.53% |
新增 |
| 5 |
002371 |
北方华创 |
4.83% |
5.89 |
1884.15 |
4.87% |
1.17 (19.86%) |
| 6 |
688981 |
中芯国际 |
4.33% |
36.63 |
1688.70 |
4.37% |
0.44 (1.20%) |
| 7 |
000063 |
中兴通讯 |
4.24% |
59.17 |
1654.99 |
4.28% |
0.69 (1.17%) |
| 8 |
603501 |
韦尔股份 |
4.03% |
15.81 |
1570.59 |
4.06% |
2.45 (15.50%) |
| 9 |
000100 |
TCL科技 |
3.86% |
348.48 |
1505.43 |
3.89% |
4.68 (1.34%) |
| 10 |
002230 |
科大讯飞 |
3.78% |
34.31 |
1473.61 |
3.81% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
300760 |
迈瑞医疗 |
8.37% |
11.22 |
3264.01 |
8.44% |
0.12 (1.07%) |
| 2 |
600276 |
恒瑞医药 |
8.17% |
82.84 |
3186.01 |
8.24% |
1.10 (1.33%) |
| 3 |
300308 |
中际旭创 |
5.89% |
16.67 |
2298.18 |
5.94% |
4.91 (29.45%) |
| 4 |
002415 |
海康威视 |
5.49% |
69.24 |
2140.28 |
5.53% |
新增 |
| 5 |
002371 |
北方华创 |
4.83% |
5.89 |
1884.15 |
4.87% |
1.17 (19.86%) |
| 6 |
688981 |
中芯国际 |
4.33% |
36.63 |
1688.70 |
4.37% |
0.44 (1.20%) |
| 7 |
000063 |
中兴通讯 |
4.24% |
59.17 |
1654.99 |
4.28% |
0.69 (1.17%) |
| 8 |
603501 |
韦尔股份 |
4.03% |
15.81 |
1570.59 |
4.06% |
2.45 (15.50%) |
| 9 |
000100 |
TCL科技 |
3.86% |
348.48 |
1505.43 |
3.89% |
4.68 (1.34%) |
| 10 |
002230 |
科大讯飞 |
3.78% |
34.31 |
1473.61 |
3.81% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
600276 |
恒瑞医药 |
9.18% |
81.74 |
3757.57 |
9.24% |
-4.78 (-5.85%) |
| 2 |
300760 |
迈瑞医疗 |
7.63% |
11.10 |
3124.21 |
7.69% |
-0.65 (-5.86%) |
| 3 |
002475 |
立讯精密 |
6.58% |
91.60 |
2693.96 |
6.63% |
-5.33 (-5.82%) |
| 4 |
300308 |
中际旭创 |
4.50% |
11.76 |
1841.15 |
4.53% |
-0.69 (-5.87%) |
| 5 |
000063 |
中兴通讯 |
4.00% |
58.48 |
1636.86 |
4.03% |
-3.28 (-5.61%) |
| 6 |
600050 |
中国联通 |
3.98% |
349.32 |
1631.32 |
4.01% |
-20.44 (-5.85%) |
| 7 |
000100 |
TCL科技 |
3.92% |
343.80 |
1605.55 |
3.95% |
-20.09 (-5.84%) |
| 8 |
688981 |
中芯国际 |
3.86% |
36.19 |
1580.11 |
3.89% |
-2.05 (-5.66%) |
| 9 |
002371 |
北方华创 |
3.52% |
4.72 |
1442.43 |
3.55% |
-0.41 (-8.69%) |
| 10 |
603501 |
韦尔股份 |
3.21% |
13.36 |
1314.31 |
3.23% |
-0.77 (-5.77%) |
| 季报日期: 2024-03-31 |
| 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 |
600276 |
恒瑞医药 |
9.18% |
81.74 |
3757.57 |
9.24% |
-4.78 (-5.85%) |
| 2 |
300760 |
迈瑞医疗 |
7.63% |
11.10 |
3124.21 |
7.69% |
-0.65 (-5.86%) |
| 3 |
002475 |
立讯精密 |
6.58% |
91.60 |
2693.96 |
6.63% |
-5.33 (-5.82%) |
| 4 |
300308 |
中际旭创 |
4.50% |
11.76 |
1841.15 |
4.53% |
-0.69 (-5.87%) |
| 5 |
000063 |
中兴通讯 |
4.00% |
58.48 |
1636.86 |
4.03% |
-3.28 (-5.61%) |
| 6 |
600050 |
中国联通 |
3.98% |
349.32 |
1631.32 |
4.01% |
-20.44 (-5.85%) |
| 7 |
000100 |
TCL科技 |
3.92% |
343.80 |
1605.55 |
3.95% |
-20.09 (-5.84%) |
| 8 |
688981 |
中芯国际 |
3.86% |
36.19 |
1580.11 |
3.89% |
-2.05 (-5.66%) |
| 9 |
002371 |
北方华创 |
3.52% |
4.72 |
1442.43 |
3.55% |
-0.41 (-8.69%) |
| 10 |
603501 |
韦尔股份 |
3.21% |
13.36 |
1314.31 |
3.23% |
-0.77 (-5.77%) |
显示全部持仓明细>>
| 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 |
600276 |
恒瑞医药 |
8.59% |
86.52 |
3913.28 |
8.64% |
-11.72 (-13.55%) |
| 2 |
300760 |
迈瑞医疗 |
7.50% |
11.75 |
3414.55 |
7.54% |
1.16 (9.87%) |
| 3 |
002475 |
立讯精密 |
7.33% |
96.93 |
3339.24 |
7.37% |
-13.00 (-13.41%) |
| 4 |
688981 |
中芯国际 |
4.45% |
38.24 |
2027.55 |
4.47% |
-4.88 (-12.76%) |
| 5 |
000063 |
中兴通讯 |
3.59% |
61.76 |
1635.41 |
3.61% |
-8.30 (-13.44%) |
| 6 |
600050 |
中国联通 |
3.56% |
369.76 |
1619.55 |
3.57% |
新增 |
| 7 |
000100 |
TCL科技 |
3.44% |
363.89 |
1564.73 |
3.45% |
新增 |
| 8 |
603501 |
韦尔股份 |
3.31% |
14.13 |
1507.33 |
3.33% |
-4.03 (-28.53%) |
| 9 |
300122 |
智飞生物 |
3.12% |
23.25 |
1420.81 |
3.14% |
新增 |
| 10 |
688111 |
金山办公 |
3.10% |
4.47 |
1413.41 |
3.12% |
新增 |
| 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 |
600276 |
恒瑞医药 |
8.59% |
86.52 |
3913.28 |
8.64% |
-11.72 (-13.55%) |
| 2 |
300760 |
迈瑞医疗 |
7.50% |
11.75 |
3414.55 |
7.54% |
1.16 (9.87%) |
| 3 |
002475 |
立讯精密 |
7.33% |
96.93 |
3339.24 |
7.37% |
-13.00 (-13.41%) |
| 4 |
688981 |
中芯国际 |
4.45% |
38.24 |
2027.55 |
4.47% |
-4.88 (-12.76%) |
| 5 |
000063 |
中兴通讯 |
3.59% |
61.76 |
1635.41 |
3.61% |
-8.30 (-13.44%) |
| 6 |
600050 |
中国联通 |
3.56% |
369.76 |
1619.55 |
3.57% |
新增 |
| 7 |
000100 |
TCL科技 |
3.44% |
363.89 |
1564.73 |
3.45% |
新增 |
| 8 |
603501 |
韦尔股份 |
3.31% |
14.13 |
1507.33 |
3.33% |
-4.03 (-28.53%) |
| 9 |
300122 |
智飞生物 |
3.12% |
23.25 |
1420.81 |
3.14% |
新增 |
| 10 |
688111 |
金山办公 |
3.10% |
4.47 |
1413.41 |
3.12% |
新增 |
| 11 |
300308 |
中际旭创 |
3.09% |
12.45 |
1405.73 |
3.10% |
--- |
| 12 |
688012 |
中微公司 |
2.83% |
8.39 |
1289.46 |
2.85% |
--- |
| 13 |
002371 |
北方华创 |
2.77% |
5.13 |
1260.49 |
2.78% |
--- |
| 14 |
300782 |
卓胜微 |
2.24% |
7.24 |
1020.84 |
2.25% |
--- |
| 15 |
000661 |
长春高新 |
2.01% |
6.27 |
914.17 |
2.02% |
--- |
| 16 |
603019 |
中科曙光 |
1.97% |
22.68 |
895.63 |
1.98% |
--- |
| 17 |
002049 |
紫光国微 |
1.95% |
13.17 |
888.18 |
1.96% |
--- |
| 18 |
688036 |
传音控股 |
1.90% |
6.25 |
865.00 |
1.91% |
--- |
| 19 |
600570 |
恒生电子 |
1.86% |
29.45 |
847.11 |
1.87% |
--- |
| 20 |
300408 |
三环集团 |
1.68% |
25.99 |
765.41 |
1.69% |
--- |
| 21 |
600745 |
闻泰科技 |
1.57% |
16.86 |
713.35 |
1.57% |
--- |
| 22 |
002236 |
大华股份 |
1.55% |
38.30 |
706.63 |
1.56% |
--- |
| 23 |
600588 |
用友网络 |
1.55% |
39.74 |
707.04 |
1.56% |
--- |
| 24 |
002920 |
德赛西威 |
1.53% |
5.38 |
696.76 |
1.54% |
--- |
| 25 |
600845 |
宝信软件 |
1.49% |
13.94 |
680.28 |
1.50% |
--- |
| 26 |
300033 |
同花顺 |
1.44% |
4.17 |
654.15 |
1.44% |
--- |
| 27 |
600196 |
复星医药 |
1.39% |
25.30 |
633.26 |
1.40% |
--- |
| 28 |
601360 |
三六零 |
1.37% |
69.21 |
623.58 |
1.38% |
--- |
| 29 |
002463 |
沪电股份 |
1.25% |
25.84 |
571.58 |
1.26% |
--- |
| 30 |
300496 |
中科创达 |
1.25% |
7.13 |
570.83 |
1.26% |
--- |
| 31 |
688126 |
沪硅产业 |
1.21% |
31.94 |
553.21 |
1.22% |
--- |
| 32 |
300433 |
蓝思科技 |
1.12% |
38.64 |
510.05 |
1.13% |
--- |
| 33 |
688396 |
华润微 |
1.00% |
10.23 |
457.05 |
1.01% |
--- |
| 34 |
002410 |
广联达 |
0.97% |
25.81 |
442.45 |
0.98% |
--- |
| 35 |
300136 |
信维通信 |
0.97% |
18.74 |
442.26 |
0.98% |
--- |
| 36 |
688099 |
晶晨股份 |
0.89% |
6.46 |
404.41 |
0.89% |
--- |
| 37 |
002439 |
启明星辰 |
0.87% |
14.63 |
395.01 |
0.87% |
--- |
| 38 |
600460 |
士兰微 |
0.84% |
16.71 |
381.49 |
0.84% |
--- |
| 39 |
002600 |
领益智造 |
0.81% |
54.29 |
367.00 |
0.81% |
--- |
| 40 |
300223 |
北京君正 |
0.79% |
5.60 |
362.04 |
0.80% |
--- |
| 41 |
300454 |
深信服 |
0.77% |
4.84 |
349.88 |
0.77% |
--- |
| 42 |
300866 |
安克创新 |
0.76% |
3.93 |
348.20 |
0.77% |
--- |
| 43 |
002409 |
雅克科技 |
0.68% |
5.54 |
308.74 |
0.68% |
--- |
| 44 |
002152 |
广电运通 |
0.65% |
24.06 |
294.98 |
0.65% |
--- |
| 45 |
300442 |
润泽科技 |
0.56% |
9.99 |
253.45 |
0.56% |
--- |
| 46 |
002373 |
千方科技 |
0.53% |
21.42 |
240.12 |
0.53% |
--- |
| 47 |
600498 |
烽火通信 |
0.50% |
13.78 |
229.30 |
0.51% |
--- |
| 48 |
688082 |
盛美上海 |
0.39% |
1.69 |
176.45 |
0.39% |
--- |
| 49 |
603228 |
景旺电子 |
0.33% |
6.71 |
151.38 |
0.33% |
--- |
| 50 |
301165 |
锐捷网络 |
0.10% |
1.21 |
45.85 |
0.10% |
--- |
| 51 |
301526 |
国际复材 |
0.01% |
0.76 |
3.36 |
0.01% |
--- |
| 52 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 53 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 54 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 55 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 56 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 57 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 58 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 59 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 60 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 61 |
603193 |
润本股份 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 62 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 63 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 64 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 65 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 66 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 67 |
688549 |
中巨芯 |
0.00% |
0.27 |
2.16 |
0.00% |
--- |
| 68 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 69 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
| 70 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 71 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 72 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 73 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 74 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 75 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 76 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 77 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 78 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 79 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 80 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 81 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 82 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 83 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 84 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 85 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 86 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 87 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 88 |
601096 |
宏盛华源 |
0.00% |
0.34 |
1.40 |
0.00% |
--- |
| 89 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 90 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
600276 |
恒瑞医药 |
9.55% |
98.24 |
4415.11 |
9.63% |
0.00 (新增) |
| 2 |
002475 |
立讯精密 |
7.09% |
109.93 |
3278.11 |
7.15% |
0.00 (新增) |
| 3 |
300760 |
迈瑞医疗 |
6.18% |
10.59 |
2857.29 |
6.23% |
0.00 (新增) |
| 4 |
000063 |
中兴通讯 |
4.95% |
70.06 |
2289.56 |
4.99% |
0.00 (新增) |
| 5 |
688981 |
中芯国际 |
4.77% |
43.12 |
2205.64 |
4.81% |
0.00 (新增) |
| 6 |
603501 |
韦尔股份 |
3.65% |
18.16 |
1689.55 |
3.68% |
0.00 (新增) |
| 7 |
300308 |
中际旭创 |
3.55% |
14.16 |
1639.73 |
3.57% |
0.00 (新增) |
| 8 |
603986 |
兆易创新 |
3.13% |
14.69 |
1448.29 |
3.16% |
0.00 (新增) |
| 9 |
688012 |
中微公司 |
3.06% |
9.39 |
1414.39 |
3.08% |
0.00 (新增) |
| 10 |
002371 |
北方华创 |
3.06% |
5.86 |
1414.02 |
3.08% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
600276 |
恒瑞医药 |
9.55% |
98.24 |
4415.11 |
9.63% |
0.00 (新增) |
| 2 |
002475 |
立讯精密 |
7.09% |
109.93 |
3278.11 |
7.15% |
0.00 (新增) |
| 3 |
300760 |
迈瑞医疗 |
6.18% |
10.59 |
2857.29 |
6.23% |
0.00 (新增) |
| 4 |
000063 |
中兴通讯 |
4.95% |
70.06 |
2289.56 |
4.99% |
0.00 (新增) |
| 5 |
688981 |
中芯国际 |
4.77% |
43.12 |
2205.64 |
4.81% |
0.00 (新增) |
| 6 |
603501 |
韦尔股份 |
3.65% |
18.16 |
1689.55 |
3.68% |
0.00 (新增) |
| 7 |
300308 |
中际旭创 |
3.55% |
14.16 |
1639.73 |
3.57% |
0.00 (新增) |
| 8 |
603986 |
兆易创新 |
3.13% |
14.69 |
1448.29 |
3.16% |
0.00 (新增) |
| 9 |
688012 |
中微公司 |
3.06% |
9.39 |
1414.39 |
3.08% |
0.00 (新增) |
| 10 |
002371 |
北方华创 |
3.06% |
5.86 |
1414.02 |
3.08% |
0.00 (新增) |
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 |
600276 |
恒瑞医药 |
9.16% |
95.64 |
4581.37 |
9.25% |
-2.36 (-2.47%) |
| 2 |
002475 |
立讯精密 |
6.94% |
106.93 |
3469.88 |
7.01% |
-2.48 (-2.32%) |
| 3 |
300760 |
迈瑞医疗 |
6.23% |
10.39 |
3114.92 |
6.29% |
-0.56 (-5.39%) |
| 4 |
000063 |
中兴通讯 |
6.22% |
68.26 |
3108.56 |
6.28% |
-1.84 (-2.70%) |
| 5 |
688981 |
中芯国际 |
4.23% |
41.92 |
2117.85 |
4.28% |
新增 |
| 6 |
300308 |
中际旭创 |
4.06% |
13.76 |
2028.91 |
4.10% |
新增 |
| 7 |
002371 |
北方华创 |
3.59% |
5.66 |
1797.90 |
3.63% |
新增 |
| 8 |
603501 |
韦尔股份 |
3.48% |
17.76 |
1740.75 |
3.51% |
新增 |
| 9 |
603986 |
兆易创新 |
3.04% |
14.29 |
1518.15 |
3.07% |
-0.31 (-2.17%) |
| 10 |
688012 |
中微公司 |
2.90% |
9.28 |
1452.61 |
2.93% |
新增 |
| 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 |
600276 |
恒瑞医药 |
9.16% |
95.64 |
4581.37 |
9.25% |
-2.36 (-2.47%) |
| 2 |
002475 |
立讯精密 |
6.94% |
106.93 |
3469.88 |
7.01% |
-2.48 (-2.32%) |
| 3 |
300760 |
迈瑞医疗 |
6.23% |
10.39 |
3114.92 |
6.29% |
-0.56 (-5.39%) |
| 4 |
000063 |
中兴通讯 |
6.22% |
68.26 |
3108.56 |
6.28% |
-1.84 (-2.70%) |
| 5 |
688981 |
中芯国际 |
4.23% |
41.92 |
2117.85 |
4.28% |
新增 |
| 6 |
300308 |
中际旭创 |
4.06% |
13.76 |
2028.91 |
4.10% |
新增 |
| 7 |
002371 |
北方华创 |
3.59% |
5.66 |
1797.90 |
3.63% |
新增 |
| 8 |
603501 |
韦尔股份 |
3.48% |
17.76 |
1740.75 |
3.51% |
新增 |
| 9 |
603986 |
兆易创新 |
3.04% |
14.29 |
1518.15 |
3.07% |
-0.31 (-2.17%) |
| 10 |
688012 |
中微公司 |
2.90% |
9.28 |
1452.61 |
2.93% |
新增 |
| 11 |
600570 |
恒生电子 |
2.88% |
32.55 |
1441.83 |
2.91% |
--- |
| 12 |
002049 |
紫光国微 |
2.71% |
14.56 |
1357.53 |
2.74% |
--- |
| 13 |
603019 |
中科曙光 |
2.55% |
25.09 |
1277.08 |
2.58% |
--- |
| 14 |
601360 |
三六零 |
1.92% |
76.52 |
959.56 |
1.94% |
--- |
| 15 |
002920 |
德赛西威 |
1.85% |
5.95 |
927.07 |
1.87% |
--- |
| 16 |
002410 |
广联达 |
1.85% |
28.54 |
927.39 |
1.87% |
--- |
| 17 |
600745 |
闻泰科技 |
1.82% |
18.63 |
911.01 |
1.84% |
--- |
| 18 |
600588 |
用友网络 |
1.81% |
44.10 |
904.13 |
1.83% |
--- |
| 19 |
300408 |
三环集团 |
1.69% |
28.74 |
843.52 |
1.70% |
--- |
| 20 |
600196 |
复星医药 |
1.68% |
27.24 |
841.72 |
1.70% |
--- |
| 21 |
300033 |
同花顺 |
1.62% |
4.61 |
808.04 |
1.63% |
--- |
| 22 |
600845 |
宝信软件 |
1.57% |
15.41 |
782.99 |
1.58% |
--- |
| 23 |
300782 |
卓胜微 |
1.55% |
8.00 |
773.04 |
1.56% |
--- |
| 24 |
002236 |
大华股份 |
1.41% |
35.61 |
703.30 |
1.42% |
--- |
| 25 |
300496 |
中科创达 |
1.32% |
6.86 |
660.96 |
1.33% |
--- |
| 26 |
600487 |
亨通光电 |
1.24% |
42.28 |
619.82 |
1.25% |
--- |
| 27 |
688126 |
沪硅产业 |
1.22% |
29.25 |
611.33 |
1.23% |
--- |
| 28 |
002821 |
凯莱英 |
1.21% |
5.12 |
603.99 |
1.22% |
--- |
| 29 |
300454 |
深信服 |
1.21% |
5.36 |
607.02 |
1.23% |
--- |
| 30 |
002463 |
沪电股份 |
1.20% |
28.56 |
598.05 |
1.21% |
--- |
| 31 |
002841 |
视源股份 |
1.20% |
9.01 |
602.23 |
1.22% |
--- |
| 32 |
688396 |
华润微 |
1.18% |
11.31 |
592.61 |
1.20% |
--- |
| 33 |
600460 |
士兰微 |
1.10% |
18.20 |
550.91 |
1.11% |
--- |
| 34 |
688099 |
晶晨股份 |
1.05% |
6.24 |
525.91 |
1.06% |
--- |
| 35 |
300433 |
蓝思科技 |
1.00% |
42.61 |
501.09 |
1.01% |
--- |
| 36 |
300759 |
康龙化成 |
0.97% |
12.73 |
487.30 |
0.98% |
--- |
| 37 |
300223 |
北京君正 |
0.91% |
5.16 |
455.68 |
0.92% |
--- |
| 38 |
300136 |
信维通信 |
0.83% |
20.72 |
416.06 |
0.84% |
--- |
| 39 |
002600 |
领益智造 |
0.83% |
60.29 |
416.60 |
0.84% |
--- |
| 40 |
300866 |
安克创新 |
0.76% |
4.35 |
380.62 |
0.77% |
--- |
| 41 |
002065 |
东华软件 |
0.68% |
48.09 |
339.52 |
0.69% |
--- |
| 42 |
600271 |
航天信息 |
0.65% |
23.81 |
325.96 |
0.66% |
--- |
| 43 |
600498 |
烽火通信 |
0.62% |
15.24 |
310.44 |
0.63% |
--- |
| 44 |
002152 |
广电运通 |
0.62% |
26.59 |
311.63 |
0.63% |
--- |
| 45 |
300296 |
利亚德 |
0.57% |
43.33 |
282.94 |
0.57% |
--- |
| 46 |
002544 |
普天科技 |
0.47% |
10.23 |
234.27 |
0.47% |
--- |
| 47 |
002036 |
联创电子 |
0.45% |
23.00 |
223.33 |
0.45% |
--- |
| 48 |
600131 |
国网信通 |
0.42% |
10.30 |
207.96 |
0.42% |
--- |
| 49 |
603228 |
景旺电子 |
0.37% |
7.27 |
186.48 |
0.38% |
--- |
| 50 |
301165 |
锐捷网络 |
0.17% |
1.34 |
82.70 |
0.17% |
--- |
| 51 |
603135 |
中重科技 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 52 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 53 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 54 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 55 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
| 56 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 57 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 58 |
001287 |
中电港 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
| 59 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 60 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
600276 |
恒瑞医药 |
7.73% |
98.00 |
4196.55 |
7.80% |
0.00 (新增) |
| 2 |
603259 |
药明康德 |
6.59% |
45.02 |
3579.09 |
6.66% |
0.00 (新增) |
| 3 |
300760 |
迈瑞医疗 |
6.29% |
10.95 |
3413.22 |
6.35% |
0.00 (新增) |
| 4 |
002475 |
立讯精密 |
6.11% |
109.41 |
3316.22 |
6.17% |
0.00 (新增) |
| 5 |
002230 |
科大讯飞 |
4.82% |
41.11 |
2617.88 |
4.87% |
0.00 (新增) |
| 6 |
000063 |
中兴通讯 |
4.20% |
70.10 |
2282.46 |
4.25% |
0.00 (新增) |
| 7 |
600570 |
恒生电子 |
3.30% |
33.67 |
1792.15 |
3.33% |
0.00 (新增) |
| 8 |
603986 |
兆易创新 |
3.28% |
14.60 |
1781.02 |
3.31% |
0.00 (新增) |
| 9 |
002049 |
紫光国微 |
3.05% |
14.90 |
1655.61 |
3.08% |
0.00 (新增) |
| 10 |
002410 |
广联达 |
2.84% |
20.75 |
1541.72 |
2.87% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 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 |
600276 |
恒瑞医药 |
7.73% |
98.00 |
4196.55 |
7.80% |
0.00 (新增) |
| 2 |
603259 |
药明康德 |
6.59% |
45.02 |
3579.09 |
6.66% |
0.00 (新增) |
| 3 |
300760 |
迈瑞医疗 |
6.29% |
10.95 |
3413.22 |
6.35% |
0.00 (新增) |
| 4 |
002475 |
立讯精密 |
6.11% |
109.41 |
3316.22 |
6.17% |
0.00 (新增) |
| 5 |
002230 |
科大讯飞 |
4.82% |
41.11 |
2617.88 |
4.87% |
0.00 (新增) |
| 6 |
000063 |
中兴通讯 |
4.20% |
70.10 |
2282.46 |
4.25% |
0.00 (新增) |
| 7 |
600570 |
恒生电子 |
3.30% |
33.67 |
1792.15 |
3.33% |
0.00 (新增) |
| 8 |
603986 |
兆易创新 |
3.28% |
14.60 |
1781.02 |
3.31% |
0.00 (新增) |
| 9 |
002049 |
紫光国微 |
3.05% |
14.90 |
1655.61 |
3.08% |
0.00 (新增) |
| 10 |
002410 |
广联达 |
2.84% |
20.75 |
1541.72 |
2.87% |
0.00 (新增) |
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 |
600276 |
恒瑞医药 |
8.12% |
106.71 |
4111.71 |
8.19% |
-1.87 (-1.75%) |
| 2 |
603259 |
药明康德 |
7.84% |
49.04 |
3972.24 |
7.91% |
新增 |
| 3 |
002475 |
立讯精密 |
7.45% |
118.79 |
3771.58 |
7.51% |
-2.93 (-2.47%) |
| 4 |
300760 |
迈瑞医疗 |
7.25% |
11.62 |
3671.57 |
7.31% |
-0.16 (-1.38%) |
| 5 |
002049 |
紫光国微 |
4.23% |
16.24 |
2140.49 |
4.26% |
1.65 (10.16%) |
| 6 |
000063 |
中兴通讯 |
3.89% |
76.13 |
1968.72 |
3.92% |
-2.01 (-2.64%) |
| 7 |
603986 |
兆易创新 |
3.22% |
15.94 |
1633.22 |
3.25% |
-0.34 (-2.13%) |
| 8 |
300142 |
沃森生物 |
3.03% |
38.25 |
1537.27 |
3.06% |
新增 |
| 9 |
600570 |
恒生电子 |
2.90% |
36.35 |
1470.90 |
2.93% |
新增 |
| 10 |
002230 |
科大讯飞 |
2.88% |
44.46 |
1459.62 |
2.91% |
-1.08 (-2.43%) |
| 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 |
600276 |
恒瑞医药 |
8.12% |
106.71 |
4111.71 |
8.19% |
-1.87 (-1.75%) |
| 2 |
603259 |
药明康德 |
7.84% |
49.04 |
3972.24 |
7.91% |
新增 |
| 3 |
002475 |
立讯精密 |
7.45% |
118.79 |
3771.58 |
7.51% |
-2.93 (-2.47%) |
| 4 |
300760 |
迈瑞医疗 |
7.25% |
11.62 |
3671.57 |
7.31% |
-0.16 (-1.38%) |
| 5 |
002049 |
紫光国微 |
4.23% |
16.24 |
2140.49 |
4.26% |
1.65 (10.16%) |
| 6 |
000063 |
中兴通讯 |
3.89% |
76.13 |
1968.72 |
3.92% |
-2.01 (-2.64%) |
| 7 |
603986 |
兆易创新 |
3.22% |
15.94 |
1633.22 |
3.25% |
-0.34 (-2.13%) |
| 8 |
300142 |
沃森生物 |
3.03% |
38.25 |
1537.27 |
3.06% |
新增 |
| 9 |
600570 |
恒生电子 |
2.90% |
36.35 |
1470.90 |
2.93% |
新增 |
| 10 |
002230 |
科大讯飞 |
2.88% |
44.46 |
1459.62 |
2.91% |
-1.08 (-2.43%) |
| 11 |
002371 |
北方华创 |
2.80% |
6.30 |
1419.39 |
2.83% |
--- |
| 12 |
002410 |
广联达 |
2.69% |
22.76 |
1364.46 |
2.72% |
--- |
| 13 |
603501 |
韦尔股份 |
2.58% |
16.99 |
1309.41 |
2.61% |
--- |
| 14 |
600588 |
用友网络 |
2.35% |
49.23 |
1189.98 |
2.37% |
--- |
| 15 |
688008 |
澜起科技 |
2.35% |
18.99 |
1188.64 |
2.37% |
--- |
| 16 |
002180 |
纳思达 |
2.08% |
20.34 |
1055.44 |
2.10% |
--- |
| 17 |
688012 |
中微公司 |
2.00% |
10.33 |
1012.30 |
2.02% |
--- |
| 18 |
002241 |
歌尔股份 |
1.90% |
57.14 |
961.67 |
1.91% |
--- |
| 19 |
600745 |
闻泰科技 |
1.86% |
17.88 |
940.13 |
1.87% |
--- |
| 20 |
300496 |
中科创达 |
1.51% |
7.65 |
767.29 |
1.53% |
--- |
| 21 |
002821 |
凯莱英 |
1.42% |
4.87 |
721.44 |
1.44% |
--- |
| 22 |
002920 |
德赛西威 |
1.38% |
6.62 |
697.35 |
1.39% |
--- |
| 23 |
600460 |
士兰微 |
1.32% |
20.35 |
667.28 |
1.33% |
--- |
| 24 |
688396 |
华润微 |
1.31% |
12.58 |
662.59 |
1.32% |
--- |
| 25 |
600845 |
宝信软件 |
1.24% |
14.06 |
629.82 |
1.25% |
--- |
| 26 |
603019 |
中科曙光 |
1.23% |
28.03 |
620.58 |
1.24% |
--- |
| 27 |
600536 |
中国软件 |
1.09% |
9.47 |
552.62 |
1.10% |
--- |
| 28 |
603392 |
万泰生物 |
1.07% |
4.29 |
543.73 |
1.08% |
--- |
| 29 |
300628 |
亿联网络 |
1.03% |
8.62 |
522.29 |
1.04% |
--- |
| 30 |
300033 |
同花顺 |
0.99% |
5.11 |
503.90 |
1.00% |
--- |
| 31 |
002841 |
视源股份 |
0.97% |
8.31 |
490.62 |
0.98% |
--- |
| 32 |
688099 |
晶晨股份 |
0.96% |
6.90 |
486.73 |
0.97% |
--- |
| 33 |
002938 |
鹏鼎控股 |
0.90% |
16.64 |
456.60 |
0.91% |
--- |
| 34 |
601360 |
三六零 |
0.88% |
68.35 |
447.01 |
0.89% |
--- |
| 35 |
002268 |
电科网安 |
0.85% |
14.13 |
431.39 |
0.86% |
--- |
| 36 |
300223 |
北京君正 |
0.80% |
5.73 |
403.62 |
0.80% |
--- |
| 37 |
300136 |
信维通信 |
0.75% |
23.09 |
381.22 |
0.76% |
--- |
| 38 |
002463 |
沪电股份 |
0.75% |
31.74 |
377.71 |
0.75% |
--- |
| 39 |
300308 |
中际旭创 |
0.71% |
13.37 |
361.39 |
0.72% |
--- |
| 40 |
002156 |
通富微电 |
0.70% |
21.67 |
357.12 |
0.71% |
--- |
| 41 |
002916 |
深南电路 |
0.69% |
4.87 |
351.37 |
0.70% |
--- |
| 42 |
603236 |
移远通信 |
0.64% |
3.19 |
321.97 |
0.64% |
--- |
| 43 |
300373 |
扬杰科技 |
0.63% |
6.10 |
320.86 |
0.64% |
--- |
| 44 |
002036 |
联创电子 |
0.63% |
25.67 |
317.54 |
0.63% |
--- |
| 45 |
002600 |
领益智造 |
0.60% |
67.26 |
305.36 |
0.61% |
--- |
| 46 |
002152 |
广电运通 |
0.58% |
29.63 |
294.52 |
0.59% |
--- |
| 47 |
300866 |
安克创新 |
0.57% |
4.83 |
286.27 |
0.57% |
--- |
| 48 |
300682 |
朗新科技 |
0.55% |
12.63 |
277.61 |
0.55% |
--- |
| 49 |
601231 |
环旭电子 |
0.51% |
15.80 |
256.43 |
0.51% |
--- |
| 50 |
600498 |
烽火通信 |
0.44% |
17.02 |
223.64 |
0.45% |
--- |
| 51 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 52 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
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 |
600276 |
恒瑞医药 |
7.79% |
108.58 |
3811.32 |
7.93% |
1.82 (1.68%) |
| 2 |
002475 |
立讯精密 |
7.31% |
121.72 |
3578.57 |
7.44% |
2.24 (1.84%) |
| 3 |
002415 |
海康威视 |
7.21% |
116.01 |
3529.15 |
7.34% |
2.24 (1.93%) |
| 4 |
300760 |
迈瑞医疗 |
7.20% |
11.78 |
3522.22 |
7.32% |
0.16 (1.36%) |
| 5 |
002049 |
紫光国微 |
4.29% |
14.59 |
2100.67 |
4.37% |
4.39 (30.08%) |
| 6 |
000063 |
中兴通讯 |
3.42% |
78.14 |
1672.20 |
3.48% |
1.44 (1.84%) |
| 7 |
002241 |
歌尔股份 |
3.18% |
58.79 |
1557.94 |
3.24% |
1.12 (1.91%) |
| 8 |
603986 |
兆易创新 |
3.12% |
16.28 |
1526.11 |
3.17% |
0.28 (1.72%) |
| 9 |
002230 |
科大讯飞 |
3.05% |
45.54 |
1494.62 |
3.11% |
0.80 (1.76%) |
| 10 |
603501 |
韦尔股份 |
2.84% |
17.35 |
1389.89 |
2.89% |
4.74 (27.30%) |
| 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 |
600276 |
恒瑞医药 |
7.79% |
108.58 |
3811.32 |
7.93% |
1.82 (1.68%) |
| 2 |
002475 |
立讯精密 |
7.31% |
121.72 |
3578.57 |
7.44% |
2.24 (1.84%) |
| 3 |
002415 |
海康威视 |
7.21% |
116.01 |
3529.15 |
7.34% |
2.24 (1.93%) |
| 4 |
300760 |
迈瑞医疗 |
7.20% |
11.78 |
3522.22 |
7.32% |
0.16 (1.36%) |
| 5 |
002049 |
紫光国微 |
4.29% |
14.59 |
2100.67 |
4.37% |
4.39 (30.08%) |
| 6 |
000063 |
中兴通讯 |
3.42% |
78.14 |
1672.20 |
3.48% |
1.44 (1.84%) |
| 7 |
002241 |
歌尔股份 |
3.18% |
58.79 |
1557.94 |
3.24% |
1.12 (1.91%) |
| 8 |
603986 |
兆易创新 |
3.12% |
16.28 |
1526.11 |
3.17% |
0.28 (1.72%) |
| 9 |
002230 |
科大讯飞 |
3.05% |
45.54 |
1494.62 |
3.11% |
0.80 (1.76%) |
| 10 |
603501 |
韦尔股份 |
2.84% |
17.35 |
1389.89 |
2.89% |
4.74 (27.30%) |
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 |
7.15% |
113.77 |
4118.62 |
7.24% |
-9.39 (-8.25%) |
| 2 |
002475 |
立讯精密 |
7.01% |
119.48 |
4037.23 |
7.10% |
新增 |
| 3 |
600276 |
恒瑞医药 |
6.88% |
106.76 |
3959.90 |
6.96% |
-11.29 (-10.57%) |
| 4 |
300760 |
迈瑞医疗 |
6.32% |
11.62 |
3639.38 |
6.40% |
新增 |
| 5 |
603986 |
兆易创新 |
3.95% |
16.00 |
2275.15 |
4.00% |
新增 |
| 6 |
603501 |
韦尔股份 |
3.79% |
12.61 |
2181.91 |
3.84% |
-1.04 (-8.25%) |
| 7 |
000063 |
中兴通讯 |
3.40% |
76.70 |
1958.15 |
3.44% |
-7.19 (-9.37%) |
| 8 |
002241 |
歌尔股份 |
3.37% |
57.67 |
1937.71 |
3.41% |
-5.38 (-9.33%) |
| 9 |
002049 |
紫光国微 |
3.36% |
10.20 |
1935.14 |
3.40% |
-1.06 (-10.39%) |
| 10 |
002230 |
科大讯飞 |
3.20% |
44.74 |
1844.18 |
3.24% |
-3.81 (-8.52%) |
| 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 |
7.15% |
113.77 |
4118.62 |
7.24% |
-9.39 (-8.25%) |
| 2 |
002475 |
立讯精密 |
7.01% |
119.48 |
4037.23 |
7.10% |
新增 |
| 3 |
600276 |
恒瑞医药 |
6.88% |
106.76 |
3959.90 |
6.96% |
-11.29 (-10.57%) |
| 4 |
300760 |
迈瑞医疗 |
6.32% |
11.62 |
3639.38 |
6.40% |
新增 |
| 5 |
603986 |
兆易创新 |
3.95% |
16.00 |
2275.15 |
4.00% |
新增 |
| 6 |
603501 |
韦尔股份 |
3.79% |
12.61 |
2181.91 |
3.84% |
-1.04 (-8.25%) |
| 7 |
000063 |
中兴通讯 |
3.40% |
76.70 |
1958.15 |
3.44% |
-7.19 (-9.37%) |
| 8 |
002241 |
歌尔股份 |
3.37% |
57.67 |
1937.71 |
3.41% |
-5.38 (-9.33%) |
| 9 |
002049 |
紫光国微 |
3.36% |
10.20 |
1935.14 |
3.40% |
-1.06 (-10.39%) |
| 10 |
002230 |
科大讯飞 |
3.20% |
44.74 |
1844.18 |
3.24% |
-3.81 (-8.52%) |
| 11 |
000661 |
长春高新 |
3.17% |
7.82 |
1825.34 |
3.21% |
--- |
| 12 |
600745 |
闻泰科技 |
2.64% |
17.86 |
1520.06 |
2.67% |
--- |
| 13 |
002410 |
广联达 |
2.18% |
23.01 |
1252.66 |
2.20% |
--- |
| 14 |
600570 |
恒生电子 |
2.11% |
27.91 |
1215.11 |
2.14% |
--- |
| 15 |
300496 |
中科创达 |
1.86% |
8.20 |
1069.94 |
1.88% |
--- |
| 16 |
300782 |
卓胜微 |
1.84% |
7.85 |
1059.32 |
1.86% |
--- |
| 17 |
600460 |
士兰微 |
1.82% |
20.20 |
1050.40 |
1.85% |
--- |
| 18 |
688012 |
中微公司 |
1.78% |
8.79 |
1026.23 |
1.80% |
--- |
| 19 |
002821 |
凯莱英 |
1.73% |
3.45 |
998.00 |
1.75% |
--- |
| 20 |
002920 |
德赛西威 |
1.73% |
6.73 |
996.04 |
1.75% |
--- |
| 21 |
600584 |
长电科技 |
1.59% |
33.94 |
916.38 |
1.61% |
--- |
| 22 |
600588 |
用友网络 |
1.55% |
41.01 |
890.41 |
1.57% |
--- |
| 23 |
688111 |
金山办公 |
1.51% |
4.42 |
871.19 |
1.53% |
--- |
| 24 |
002180 |
纳思达 |
1.50% |
17.06 |
863.58 |
1.52% |
--- |
| 25 |
300390 |
天华超净 |
1.50% |
9.88 |
863.51 |
1.52% |
--- |
| 26 |
300408 |
三环集团 |
1.45% |
27.66 |
832.48 |
1.46% |
--- |
| 27 |
603019 |
中科曙光 |
1.41% |
27.91 |
809.95 |
1.42% |
--- |
| 28 |
688396 |
华润微 |
1.29% |
12.60 |
744.31 |
1.31% |
--- |
| 29 |
603392 |
万泰生物 |
1.15% |
4.25 |
660.26 |
1.16% |
--- |
| 30 |
300628 |
亿联网络 |
1.15% |
8.70 |
662.50 |
1.17% |
--- |
| 31 |
600487 |
亨通光电 |
1.14% |
45.07 |
655.32 |
1.15% |
--- |
| 32 |
688008 |
澜起科技 |
1.13% |
10.72 |
649.69 |
1.14% |
--- |
| 33 |
600845 |
宝信软件 |
1.03% |
10.81 |
590.12 |
1.04% |
--- |
| 34 |
688099 |
晶晨股份 |
1.02% |
5.82 |
588.10 |
1.03% |
--- |
| 35 |
601360 |
三六零 |
1.01% |
68.31 |
582.00 |
1.02% |
--- |
| 36 |
002938 |
鹏鼎控股 |
0.88% |
16.79 |
507.23 |
0.89% |
--- |
| 37 |
300223 |
北京君正 |
0.87% |
4.73 |
502.56 |
0.88% |
--- |
| 38 |
002916 |
深南电路 |
0.82% |
5.02 |
470.42 |
0.83% |
--- |
| 39 |
002463 |
沪电股份 |
0.82% |
32.03 |
472.76 |
0.83% |
--- |
| 40 |
300373 |
扬杰科技 |
0.77% |
6.23 |
443.89 |
0.78% |
--- |
| 41 |
603236 |
移远通信 |
0.72% |
3.11 |
416.15 |
0.73% |
--- |
| 42 |
300136 |
信维通信 |
0.68% |
23.37 |
393.78 |
0.69% |
--- |
| 43 |
600536 |
中国软件 |
0.67% |
9.43 |
382.93 |
0.67% |
--- |
| 44 |
300308 |
中际旭创 |
0.62% |
11.49 |
356.76 |
0.63% |
--- |
| 45 |
002156 |
通富微电 |
0.60% |
22.50 |
346.50 |
0.61% |
--- |
| 46 |
603160 |
汇顶科技 |
0.59% |
5.52 |
341.61 |
0.60% |
--- |
| 47 |
002439 |
启明星辰 |
0.58% |
16.86 |
336.02 |
0.59% |
--- |
| 48 |
002152 |
广电运通 |
0.48% |
30.01 |
278.19 |
0.49% |
--- |
| 49 |
300866 |
安克创新 |
0.44% |
3.83 |
254.01 |
0.45% |
--- |
| 50 |
300682 |
朗新科技 |
0.44% |
10.07 |
253.66 |
0.45% |
--- |
| 51 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 52 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
| 53 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 54 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
| 55 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
| 56 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
| 57 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
| 58 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
| 59 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
| 60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 61 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
| 62 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 63 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 64 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
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 |
8.56% |
123.16 |
5049.72 |
8.68% |
-0.30 (-0.24%) |
| 2 |
600276 |
恒瑞医药 |
7.37% |
118.05 |
4346.77 |
7.47% |
-0.42 (-0.36%) |
| 3 |
000725 |
京东方A |
5.78% |
791.63 |
3411.93 |
5.86% |
-1.94 (-0.25%) |
| 4 |
300122 |
智飞生物 |
4.92% |
21.03 |
2902.14 |
4.99% |
-0.06 (-0.29%) |
| 5 |
603501 |
韦尔股份 |
4.47% |
13.65 |
2639.91 |
4.54% |
-0.10 (-0.73%) |
| 6 |
688981 |
中芯国际 |
3.99% |
51.06 |
2353.35 |
4.04% |
-0.24 (-0.47%) |
| 7 |
002049 |
紫光国微 |
3.90% |
11.26 |
2303.12 |
3.96% |
新增 |
| 8 |
002230 |
科大讯飞 |
3.83% |
48.55 |
2260.97 |
3.88% |
-0.12 (-0.25%) |
| 9 |
002241 |
歌尔股份 |
3.68% |
63.05 |
2168.92 |
3.73% |
-0.16 (-0.25%) |
| 10 |
000063 |
中兴通讯 |
3.40% |
83.89 |
2004.97 |
3.44% |
-0.20 (-0.24%) |
| 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 |
8.56% |
123.16 |
5049.72 |
8.68% |
-0.30 (-0.24%) |
| 2 |
600276 |
恒瑞医药 |
7.37% |
118.05 |
4346.77 |
7.47% |
-0.42 (-0.36%) |
| 3 |
000725 |
京东方A |
5.78% |
791.63 |
3411.93 |
5.86% |
-1.94 (-0.25%) |
| 4 |
300122 |
智飞生物 |
4.92% |
21.03 |
2902.14 |
4.99% |
-0.06 (-0.29%) |
| 5 |
603501 |
韦尔股份 |
4.47% |
13.65 |
2639.91 |
4.54% |
-0.10 (-0.73%) |
| 6 |
688981 |
中芯国际 |
3.99% |
51.06 |
2353.35 |
4.04% |
-0.24 (-0.47%) |
| 7 |
002049 |
紫光国微 |
3.90% |
11.26 |
2303.12 |
3.96% |
新增 |
| 8 |
002230 |
科大讯飞 |
3.83% |
48.55 |
2260.97 |
3.88% |
-0.12 (-0.25%) |
| 9 |
002241 |
歌尔股份 |
3.68% |
63.05 |
2168.92 |
3.73% |
-0.16 (-0.25%) |
| 10 |
000063 |
中兴通讯 |
3.40% |
83.89 |
2004.97 |
3.44% |
-0.20 (-0.24%) |
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 |
8.57% |
123.46 |
6459.64 |
8.66% |
-16.53 (-13.39%) |
| 2 |
600276 |
恒瑞医药 |
7.97% |
118.47 |
6007.84 |
8.05% |
-4.82 (-4.07%) |
| 3 |
603501 |
韦尔股份 |
5.67% |
13.75 |
4273.09 |
5.73% |
-3.42 (-24.87%) |
| 4 |
000725 |
京东方A |
5.32% |
793.57 |
4007.53 |
5.37% |
-196.27 (-24.73%) |
| 5 |
002241 |
歌尔股份 |
4.54% |
63.21 |
3419.66 |
4.58% |
-15.64 (-24.74%) |
| 6 |
000063 |
中兴通讯 |
3.74% |
84.09 |
2817.02 |
3.78% |
-17.72 (-21.07%) |
| 7 |
688981 |
中芯国际 |
3.61% |
51.30 |
2718.38 |
3.64% |
新增 |
| 8 |
600703 |
三安光电 |
3.54% |
71.04 |
2668.41 |
3.58% |
-17.59 (-24.76%) |
| 9 |
300122 |
智飞生物 |
3.49% |
21.09 |
2627.81 |
3.52% |
新增 |
| 10 |
002230 |
科大讯飞 |
3.39% |
48.67 |
2555.66 |
3.43% |
-10.06 (-20.67%) |
| 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 |
8.57% |
123.46 |
6459.64 |
8.66% |
-16.53 (-13.39%) |
| 2 |
600276 |
恒瑞医药 |
7.97% |
118.47 |
6007.84 |
8.05% |
-4.82 (-4.07%) |
| 3 |
603501 |
韦尔股份 |
5.67% |
13.75 |
4273.09 |
5.73% |
-3.42 (-24.87%) |
| 4 |
000725 |
京东方A |
5.32% |
793.57 |
4007.53 |
5.37% |
-196.27 (-24.73%) |
| 5 |
002241 |
歌尔股份 |
4.54% |
63.21 |
3419.66 |
4.58% |
-15.64 (-24.74%) |
| 6 |
000063 |
中兴通讯 |
3.74% |
84.09 |
2817.02 |
3.78% |
-17.72 (-21.07%) |
| 7 |
688981 |
中芯国际 |
3.61% |
51.30 |
2718.38 |
3.64% |
新增 |
| 8 |
600703 |
三安光电 |
3.54% |
71.04 |
2668.41 |
3.58% |
-17.59 (-24.76%) |
| 9 |
300122 |
智飞生物 |
3.49% |
21.09 |
2627.81 |
3.52% |
新增 |
| 10 |
002230 |
科大讯飞 |
3.39% |
48.67 |
2555.66 |
3.43% |
-10.06 (-20.67%) |
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 |
9.78% |
139.99 |
7699.67 |
9.88% |
-11.90 (-8.50%) |
| 2 |
600276 |
恒瑞医药 |
7.87% |
123.29 |
6192.98 |
7.95% |
-10.19 (-8.26%) |
| 3 |
000725 |
京东方A |
6.35% |
989.84 |
4998.69 |
6.42% |
-221.44 (-22.37%) |
| 4 |
603501 |
韦尔股份 |
5.29% |
17.17 |
4165.61 |
5.35% |
-1.28 (-7.45%) |
| 5 |
002241 |
歌尔股份 |
4.32% |
78.85 |
3398.44 |
4.36% |
-6.42 (-8.14%) |
| 6 |
000063 |
中兴通讯 |
4.28% |
101.81 |
3372.97 |
4.33% |
-8.61 (-8.46%) |
| 7 |
002230 |
科大讯飞 |
3.95% |
58.73 |
3106.82 |
3.99% |
-5.14 (-8.75%) |
| 8 |
000100 |
TCL科技 |
3.68% |
462.79 |
2897.07 |
3.72% |
-39.20 (-8.47%) |
| 9 |
002049 |
紫光国微 |
3.67% |
13.97 |
2889.00 |
3.71% |
-0.90 (-6.44%) |
| 10 |
600703 |
三安光电 |
3.57% |
88.63 |
2808.81 |
3.60% |
-6.86 (-7.74%) |
| 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 |
9.78% |
139.99 |
7699.67 |
9.88% |
-11.90 (-8.50%) |
| 2 |
600276 |
恒瑞医药 |
7.87% |
123.29 |
6192.98 |
7.95% |
-10.19 (-8.26%) |
| 3 |
000725 |
京东方A |
6.35% |
989.84 |
4998.69 |
6.42% |
-221.44 (-22.37%) |
| 4 |
603501 |
韦尔股份 |
5.29% |
17.17 |
4165.61 |
5.35% |
-1.28 (-7.45%) |
| 5 |
002241 |
歌尔股份 |
4.32% |
78.85 |
3398.44 |
4.36% |
-6.42 (-8.14%) |
| 6 |
000063 |
中兴通讯 |
4.28% |
101.81 |
3372.97 |
4.33% |
-8.61 (-8.46%) |
| 7 |
002230 |
科大讯飞 |
3.95% |
58.73 |
3106.82 |
3.99% |
-5.14 (-8.75%) |
| 8 |
000100 |
TCL科技 |
3.68% |
462.79 |
2897.07 |
3.72% |
-39.20 (-8.47%) |
| 9 |
002049 |
紫光国微 |
3.67% |
13.97 |
2889.00 |
3.71% |
-0.90 (-6.44%) |
| 10 |
600703 |
三安光电 |
3.57% |
88.63 |
2808.81 |
3.60% |
-6.86 (-7.74%) |
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 |
9.98% |
151.89 |
9797.16 |
10.08% |
-2.62 (-1.72%) |
| 2 |
600276 |
恒瑞医药 |
9.25% |
133.48 |
9072.81 |
9.33% |
12.59 (9.43%) |
| 3 |
000725 |
京东方A |
7.70% |
1211.28 |
7558.39 |
7.78% |
90.37 (7.46%) |
| 4 |
603501 |
韦尔股份 |
6.05% |
18.45 |
5940.90 |
6.11% |
0.44 (2.38%) |
| 5 |
300782 |
卓胜微 |
4.52% |
8.25 |
4433.30 |
4.56% |
新增 |
| 6 |
002230 |
科大讯飞 |
4.40% |
63.87 |
4316.33 |
4.44% |
-8.85 (-13.86%) |
| 7 |
000100 |
TCL科技 |
3.91% |
501.99 |
3840.22 |
3.95% |
新增 |
| 8 |
000063 |
中兴通讯 |
3.74% |
110.42 |
3669.26 |
3.77% |
-1.43 (-1.29%) |
| 9 |
002241 |
歌尔股份 |
3.71% |
85.27 |
3644.44 |
3.75% |
新增 |
| 10 |
603986 |
兆易创新 |
3.61% |
18.85 |
3541.16 |
3.64% |
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 |
9.98% |
151.89 |
9797.16 |
10.08% |
-2.62 (-1.72%) |
| 2 |
600276 |
恒瑞医药 |
9.25% |
133.48 |
9072.81 |
9.33% |
12.59 (9.43%) |
| 3 |
000725 |
京东方A |
7.70% |
1211.28 |
7558.39 |
7.78% |
90.37 (7.46%) |
| 4 |
603501 |
韦尔股份 |
6.05% |
18.45 |
5940.90 |
6.11% |
0.44 (2.38%) |
| 5 |
300782 |
卓胜微 |
4.52% |
8.25 |
4433.30 |
4.56% |
新增 |
| 6 |
002230 |
科大讯飞 |
4.40% |
63.87 |
4316.33 |
4.44% |
-8.85 (-13.86%) |
| 7 |
000100 |
TCL科技 |
3.91% |
501.99 |
3840.22 |
3.95% |
新增 |
| 8 |
000063 |
中兴通讯 |
3.74% |
110.42 |
3669.26 |
3.77% |
-1.43 (-1.29%) |
| 9 |
002241 |
歌尔股份 |
3.71% |
85.27 |
3644.44 |
3.75% |
新增 |
| 10 |
603986 |
兆易创新 |
3.61% |
18.85 |
3541.16 |
3.64% |
新增 |
| 11 |
600196 |
复星医药 |
3.18% |
43.20 |
3116.25 |
3.21% |
--- |
| 12 |
600703 |
三安光电 |
3.12% |
95.49 |
3060.58 |
3.15% |
--- |
| 13 |
600570 |
恒生电子 |
2.83% |
29.77 |
2776.05 |
2.86% |
--- |
| 14 |
002049 |
紫光国微 |
2.34% |
14.87 |
2292.81 |
2.36% |
--- |
| 15 |
600588 |
用友网络 |
1.97% |
58.19 |
1935.52 |
1.99% |
--- |
| 16 |
002821 |
凯莱英 |
1.85% |
4.88 |
1819.52 |
1.87% |
--- |
| 17 |
300496 |
中科创达 |
1.70% |
10.64 |
1671.12 |
1.72% |
--- |
| 18 |
300408 |
三环集团 |
1.68% |
38.95 |
1652.14 |
1.70% |
--- |
| 19 |
002236 |
大华股份 |
1.39% |
64.59 |
1362.85 |
1.40% |
--- |
| 20 |
300207 |
欣旺达 |
1.31% |
39.37 |
1281.89 |
1.32% |
--- |
| 21 |
002008 |
大族激光 |
1.26% |
30.55 |
1233.82 |
1.27% |
--- |
| 22 |
002185 |
华天科技 |
1.23% |
78.30 |
1205.04 |
1.24% |
--- |
| 23 |
300136 |
信维通信 |
1.10% |
34.93 |
1078.64 |
1.11% |
--- |
| 24 |
300253 |
卫宁健康 |
1.01% |
61.12 |
994.42 |
1.02% |
--- |
| 25 |
600884 |
杉杉股份 |
0.97% |
40.67 |
948.39 |
0.98% |
--- |
| 26 |
601360 |
三六零 |
0.95% |
76.16 |
929.91 |
0.96% |
--- |
| 27 |
000066 |
中国长城 |
0.94% |
63.05 |
920.53 |
0.95% |
--- |
| 28 |
300033 |
同花顺 |
0.87% |
7.56 |
852.62 |
0.88% |
--- |
| 29 |
002920 |
德赛西威 |
0.87% |
7.72 |
849.82 |
0.87% |
--- |
| 30 |
300676 |
华大基因 |
0.87% |
7.23 |
857.48 |
0.88% |
--- |
| 31 |
000988 |
华工科技 |
0.86% |
35.68 |
839.19 |
0.86% |
--- |
| 32 |
688396 |
华润微 |
0.86% |
9.32 |
848.31 |
0.87% |
--- |
| 33 |
300628 |
亿联网络 |
0.83% |
9.67 |
810.35 |
0.83% |
--- |
| 34 |
600845 |
宝信软件 |
0.81% |
15.62 |
794.96 |
0.82% |
--- |
| 35 |
002439 |
启明星辰 |
0.78% |
26.48 |
768.18 |
0.79% |
--- |
| 36 |
603236 |
移远通信 |
0.68% |
3.88 |
662.82 |
0.68% |
--- |
| 37 |
000050 |
深天马A |
0.64% |
44.24 |
627.32 |
0.65% |
--- |
| 38 |
600536 |
中国软件 |
0.62% |
10.63 |
605.17 |
0.62% |
--- |
| 39 |
002156 |
通富微电 |
0.59% |
24.05 |
578.16 |
0.59% |
--- |
| 40 |
300271 |
华宇软件 |
0.58% |
29.65 |
570.76 |
0.59% |
--- |
| 41 |
300115 |
长盈精密 |
0.53% |
25.48 |
524.93 |
0.54% |
--- |
| 42 |
600498 |
烽火通信 |
0.47% |
24.51 |
456.62 |
0.47% |
--- |
| 43 |
603927 |
中科软 |
0.39% |
9.01 |
386.98 |
0.40% |
--- |
| 44 |
600728 |
佳都科技 |
0.38% |
50.10 |
371.24 |
0.38% |
--- |
| 45 |
002281 |
光迅科技 |
0.37% |
14.76 |
363.10 |
0.37% |
--- |
| 46 |
002396 |
星网锐捷 |
0.36% |
16.45 |
351.21 |
0.36% |
--- |
| 47 |
600446 |
金证股份 |
0.30% |
20.10 |
290.24 |
0.30% |
--- |
| 48 |
603087 |
甘李药业 |
0.26% |
2.37 |
252.17 |
0.26% |
--- |
| 49 |
300866 |
安克创新 |
0.26% |
1.55 |
259.58 |
0.27% |
--- |
| 50 |
300682 |
朗新科技 |
0.19% |
11.01 |
185.19 |
0.19% |
--- |
| 51 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 52 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 53 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 54 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
600276 |
恒瑞医药 |
10.49% |
120.90 |
11133.40 |
10.60% |
--- |
| 2 |
002415 |
海康威视 |
8.14% |
154.51 |
8637.33 |
8.22% |
--- |
| 3 |
300760 |
迈瑞医疗 |
7.52% |
19.99 |
7977.41 |
7.59% |
--- |
| 4 |
000725 |
京东方A |
6.62% |
1120.91 |
7028.11 |
6.69% |
--- |
| 5 |
002475 |
立讯精密 |
5.53% |
173.43 |
5867.05 |
5.58% |
--- |
| 6 |
000661 |
长春高新 |
5.00% |
11.71 |
5301.65 |
5.05% |
--- |
| 7 |
603501 |
韦尔股份 |
4.36% |
18.01 |
4623.53 |
4.40% |
--- |
| 8 |
002230 |
科大讯飞 |
3.31% |
72.72 |
3514.56 |
3.35% |
--- |
| 9 |
000063 |
中兴通讯 |
3.09% |
111.85 |
3279.44 |
3.12% |
--- |
| 10 |
600570 |
恒生电子 |
2.73% |
34.46 |
2894.64 |
2.76% |
--- |
| 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 |
600276 |
恒瑞医药 |
10.49% |
120.90 |
11133.40 |
10.60% |
--- |
| 2 |
002415 |
海康威视 |
8.14% |
154.51 |
8637.33 |
8.22% |
--- |
| 3 |
300760 |
迈瑞医疗 |
7.52% |
19.99 |
7977.41 |
7.59% |
--- |
| 4 |
000725 |
京东方A |
6.62% |
1120.91 |
7028.11 |
6.69% |
--- |
| 5 |
002475 |
立讯精密 |
5.53% |
173.43 |
5867.05 |
5.58% |
--- |
| 6 |
000661 |
长春高新 |
5.00% |
11.71 |
5301.65 |
5.05% |
--- |
| 7 |
603501 |
韦尔股份 |
4.36% |
18.01 |
4623.53 |
4.40% |
--- |
| 8 |
002230 |
科大讯飞 |
3.31% |
72.72 |
3514.56 |
3.35% |
--- |
| 9 |
000063 |
中兴通讯 |
3.09% |
111.85 |
3279.44 |
3.12% |
--- |
| 10 |
600570 |
恒生电子 |
2.73% |
34.46 |
2894.64 |
2.76% |
--- |
显示全部持仓明细>>