方正富邦沪港深人工智能50ETF
(517800)公募ETF指数型
1.0000
1.35%+0.0135
单位净值 [2025-11-25]
- 最近一月：-8.50%
- 最近一季：-1.02%
- 最近半年：36.31%
- 今年以来：38.60%
- 最近一年：43.80%
- 最近两年：62.34%
- 最近三年：61.29%
- 成立以来：---
- 成立日期：2021-08-04
- 基金经理：吴昊 徐维君
- 产品类型：契约型开放式
- 最新份额：3.58亿
- 申购状态：可以申购
- 最新规模：2.76亿元
- 投资风格：
- 管理公司：方正富邦
实时情况
|
方正富邦沪港深人工智能50ETF |
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: 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 |
00700 |
腾讯控股 |
9.48% |
5.62 |
2577.95 |
9.63% |
0.00 (新增) |
| 2 |
688256 |
寒武纪 |
8.32% |
3.76 |
2261.64 |
8.45% |
0.00 (新增) |
| 3 |
03690 |
美团-W |
8.23% |
19.57 |
2236.44 |
8.35% |
0.00 (新增) |
| 4 |
300308 |
中际旭创 |
6.29% |
11.73 |
1711.23 |
6.39% |
0.00 (新增) |
| 5 |
002230 |
科大讯飞 |
5.61% |
31.83 |
1524.02 |
5.69% |
0.00 (新增) |
| 6 |
603501 |
豪威集团 |
5.23% |
11.14 |
1422.02 |
5.31% |
0.00 (新增) |
| 7 |
002415 |
海康威视 |
4.62% |
45.28 |
1255.61 |
4.69% |
0.00 (新增) |
| 8 |
688008 |
澜起科技 |
4.25% |
14.10 |
1156.20 |
4.32% |
0.00 (新增) |
| 9 |
603019 |
中科曙光 |
4.18% |
16.16 |
1137.66 |
4.25% |
0.00 (新增) |
| 10 |
688111 |
金山办公 |
3.87% |
3.75 |
1050.89 |
3.92% |
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 |
00700 |
腾讯控股 |
9.48% |
5.62 |
2577.95 |
9.63% |
0.00 (新增) |
| 2 |
688256 |
寒武纪 |
8.32% |
3.76 |
2261.64 |
8.45% |
0.00 (新增) |
| 3 |
03690 |
美团-W |
8.23% |
19.57 |
2236.44 |
8.35% |
0.00 (新增) |
| 4 |
300308 |
中际旭创 |
6.29% |
11.73 |
1711.23 |
6.39% |
0.00 (新增) |
| 5 |
002230 |
科大讯飞 |
5.61% |
31.83 |
1524.02 |
5.69% |
0.00 (新增) |
| 6 |
603501 |
豪威集团 |
5.23% |
11.14 |
1422.02 |
5.31% |
0.00 (新增) |
| 7 |
002415 |
海康威视 |
4.62% |
45.28 |
1255.61 |
4.69% |
0.00 (新增) |
| 8 |
688008 |
澜起科技 |
4.25% |
14.10 |
1156.20 |
4.32% |
0.00 (新增) |
| 9 |
603019 |
中科曙光 |
4.18% |
16.16 |
1137.66 |
4.25% |
0.00 (新增) |
| 10 |
688111 |
金山办公 |
3.87% |
3.75 |
1050.89 |
3.92% |
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 |
00700 |
腾讯控股 |
11.00% |
7.24 |
3320.60 |
11.18% |
3.03 (71.97%) |
| 2 |
03690 |
美团-W |
8.39% |
17.62 |
2533.64 |
8.53% |
7.37 (71.89%) |
| 3 |
688256 |
寒武纪 |
7.04% |
3.41 |
2124.43 |
7.16% |
1.43 (72.22%) |
| 4 |
000063 |
中兴通讯 |
5.53% |
48.79 |
1669.59 |
5.62% |
20.62 (73.20%) |
| 5 |
002415 |
海康威视 |
5.29% |
51.99 |
1596.09 |
5.38% |
21.98 (73.24%) |
| 6 |
603019 |
中科曙光 |
5.24% |
23.83 |
1581.36 |
5.33% |
10.14 (74.07%) |
| 7 |
688111 |
金山办公 |
4.42% |
4.46 |
1334.82 |
4.50% |
1.87 (72.21%) |
| 8 |
002230 |
科大讯飞 |
4.29% |
27.21 |
1294.38 |
4.36% |
11.50 (73.20%) |
| 9 |
300308 |
中际旭创 |
4.26% |
13.02 |
1284.49 |
4.33% |
5.50 (73.12%) |
| 10 |
688008 |
澜起科技 |
3.85% |
14.83 |
1160.89 |
3.91% |
6.32 (74.27%) |
| 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 |
00700 |
腾讯控股 |
11.00% |
7.24 |
3320.60 |
11.18% |
3.03 (71.97%) |
| 2 |
03690 |
美团-W |
8.39% |
17.62 |
2533.64 |
8.53% |
7.37 (71.89%) |
| 3 |
688256 |
寒武纪 |
7.04% |
3.41 |
2124.43 |
7.16% |
1.43 (72.22%) |
| 4 |
000063 |
中兴通讯 |
5.53% |
48.79 |
1669.59 |
5.62% |
20.62 (73.20%) |
| 5 |
002415 |
海康威视 |
5.29% |
51.99 |
1596.09 |
5.38% |
21.98 (73.24%) |
| 6 |
603019 |
中科曙光 |
5.24% |
23.83 |
1581.36 |
5.33% |
10.14 (74.07%) |
| 7 |
688111 |
金山办公 |
4.42% |
4.46 |
1334.82 |
4.50% |
1.87 (72.21%) |
| 8 |
002230 |
科大讯飞 |
4.29% |
27.21 |
1294.38 |
4.36% |
11.50 (73.20%) |
| 9 |
300308 |
中际旭创 |
4.26% |
13.02 |
1284.49 |
4.33% |
5.50 (73.12%) |
| 10 |
688008 |
澜起科技 |
3.85% |
14.83 |
1160.89 |
3.91% |
6.32 (74.27%) |
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 |
00700 |
腾讯控股 |
9.99% |
4.21 |
1625.73 |
10.14% |
1.16 (38.03%) |
| 2 |
03690 |
美团-W |
8.85% |
10.25 |
1440.20 |
8.98% |
-0.11 (-1.06%) |
| 3 |
688256 |
寒武纪 |
8.01% |
1.98 |
1302.84 |
8.13% |
0.18 (10.00%) |
| 4 |
000063 |
中兴通讯 |
6.99% |
28.17 |
1138.07 |
7.10% |
5.91 (26.55%) |
| 5 |
603019 |
中科曙光 |
6.08% |
13.69 |
990.06 |
6.17% |
0.98 (7.71%) |
| 6 |
300308 |
中际旭创 |
5.71% |
7.52 |
929.04 |
5.79% |
1.62 (27.45%) |
| 7 |
002415 |
海康威视 |
5.66% |
30.01 |
921.31 |
5.75% |
6.07 (25.36%) |
| 8 |
002230 |
科大讯飞 |
4.66% |
15.71 |
759.11 |
4.73% |
1.37 (9.55%) |
| 9 |
688111 |
金山办公 |
4.56% |
2.59 |
742.12 |
4.63% |
0.28 (12.11%) |
| 10 |
688008 |
澜起科技 |
3.55% |
8.51 |
577.83 |
3.60% |
2.24 (35.73%) |
| 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 |
00700 |
腾讯控股 |
9.99% |
4.21 |
1625.73 |
10.14% |
1.16 (38.03%) |
| 2 |
03690 |
美团-W |
8.85% |
10.25 |
1440.20 |
8.98% |
-0.11 (-1.06%) |
| 3 |
688256 |
寒武纪 |
8.01% |
1.98 |
1302.84 |
8.13% |
0.18 (10.00%) |
| 4 |
000063 |
中兴通讯 |
6.99% |
28.17 |
1138.07 |
7.10% |
5.91 (26.55%) |
| 5 |
603019 |
中科曙光 |
6.08% |
13.69 |
990.06 |
6.17% |
0.98 (7.71%) |
| 6 |
300308 |
中际旭创 |
5.71% |
7.52 |
929.04 |
5.79% |
1.62 (27.45%) |
| 7 |
002415 |
海康威视 |
5.66% |
30.01 |
921.31 |
5.75% |
6.07 (25.36%) |
| 8 |
002230 |
科大讯飞 |
4.66% |
15.71 |
759.11 |
4.73% |
1.37 (9.55%) |
| 9 |
688111 |
金山办公 |
4.56% |
2.59 |
742.12 |
4.63% |
0.28 (12.11%) |
| 10 |
688008 |
澜起科技 |
3.55% |
8.51 |
577.83 |
3.60% |
2.24 (35.73%) |
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 |
03690 |
美团-W |
12.61% |
10.36 |
1607.23 |
12.87% |
10.36 (100.00%) |
| 2 |
00700 |
腾讯控股 |
9.60% |
3.05 |
1222.85 |
9.79% |
3.05 (100.00%) |
| 3 |
300308 |
中际旭创 |
7.17% |
5.90 |
913.98 |
7.32% |
0.37 (6.69%) |
| 4 |
002415 |
海康威视 |
6.07% |
23.94 |
773.02 |
6.19% |
1.48 (6.59%) |
| 5 |
000063 |
中兴通讯 |
5.44% |
22.26 |
693.40 |
5.55% |
1.38 (6.61%) |
| 6 |
002230 |
科大讯飞 |
5.00% |
14.34 |
637.27 |
5.10% |
0.88 (6.54%) |
| 7 |
688111 |
金山办公 |
4.83% |
2.31 |
615.73 |
4.93% |
0.15 (6.94%) |
| 8 |
603019 |
中科曙光 |
4.76% |
12.71 |
606.52 |
4.86% |
0.78 (6.54%) |
| 9 |
688256 |
寒武纪 |
4.08% |
1.80 |
520.49 |
4.17% |
0.14 (8.43%) |
| 10 |
688008 |
澜起科技 |
3.29% |
6.27 |
419.34 |
3.36% |
0.40 (6.81%) |
| 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 |
03690 |
美团-W |
12.61% |
10.36 |
1607.23 |
12.87% |
10.36 (100.00%) |
| 2 |
00700 |
腾讯控股 |
9.60% |
3.05 |
1222.85 |
9.79% |
3.05 (100.00%) |
| 3 |
300308 |
中际旭创 |
7.17% |
5.90 |
913.98 |
7.32% |
0.37 (6.69%) |
| 4 |
002415 |
海康威视 |
6.07% |
23.94 |
773.02 |
6.19% |
1.48 (6.59%) |
| 5 |
000063 |
中兴通讯 |
5.44% |
22.26 |
693.40 |
5.55% |
1.38 (6.61%) |
| 6 |
002230 |
科大讯飞 |
5.00% |
14.34 |
637.27 |
5.10% |
0.88 (6.54%) |
| 7 |
688111 |
金山办公 |
4.83% |
2.31 |
615.73 |
4.93% |
0.15 (6.94%) |
| 8 |
603019 |
中科曙光 |
4.76% |
12.71 |
606.52 |
4.86% |
0.78 (6.54%) |
| 9 |
688256 |
寒武纪 |
4.08% |
1.80 |
520.49 |
4.17% |
0.14 (8.43%) |
| 10 |
688008 |
澜起科技 |
3.29% |
6.27 |
419.34 |
3.36% |
0.40 (6.81%) |
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 |
03690 |
美团-W |
9.97% |
9.83 |
996.95 |
10.21% |
新增 |
| 2 |
00700 |
腾讯控股 |
9.93% |
2.92 |
992.46 |
10.16% |
新增 |
| 3 |
300308 |
中际旭创 |
7.63% |
5.53 |
762.75 |
7.81% |
1.15 (20.82%) |
| 4 |
002415 |
海康威视 |
6.94% |
22.46 |
694.24 |
7.11% |
-5.00 (-22.26%) |
| 5 |
000063 |
中兴通讯 |
5.84% |
20.88 |
584.01 |
5.98% |
新增 |
| 6 |
002230 |
科大讯飞 |
5.78% |
13.46 |
578.11 |
5.92% |
-2.36 (-17.53%) |
| 7 |
603019 |
中科曙光 |
4.95% |
11.93 |
495.10 |
5.07% |
2.64 (22.13%) |
| 8 |
688111 |
金山办公 |
4.92% |
2.16 |
491.70 |
5.03% |
-0.27 (-12.49%) |
| 9 |
688008 |
澜起科技 |
3.36% |
5.87 |
335.53 |
3.44% |
-2.94 (-50.09%) |
| 10 |
688256 |
寒武纪 |
3.30% |
1.66 |
329.79 |
3.38% |
-0.56 (-33.73%) |
| 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 |
03690 |
美团-W |
9.97% |
9.83 |
996.95 |
10.21% |
新增 |
| 2 |
00700 |
腾讯控股 |
9.93% |
2.92 |
992.46 |
10.16% |
新增 |
| 3 |
300308 |
中际旭创 |
7.63% |
5.53 |
762.75 |
7.81% |
1.15 (20.82%) |
| 4 |
002415 |
海康威视 |
6.94% |
22.46 |
694.24 |
7.11% |
-5.00 (-22.26%) |
| 5 |
000063 |
中兴通讯 |
5.84% |
20.88 |
584.01 |
5.98% |
新增 |
| 6 |
002230 |
科大讯飞 |
5.78% |
13.46 |
578.11 |
5.92% |
-2.36 (-17.53%) |
| 7 |
603019 |
中科曙光 |
4.95% |
11.93 |
495.10 |
5.07% |
2.64 (22.13%) |
| 8 |
688111 |
金山办公 |
4.92% |
2.16 |
491.70 |
5.03% |
-0.27 (-12.49%) |
| 9 |
688008 |
澜起科技 |
3.36% |
5.87 |
335.53 |
3.44% |
-2.94 (-50.09%) |
| 10 |
688256 |
寒武纪 |
3.30% |
1.66 |
329.79 |
3.38% |
-0.56 (-33.73%) |
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 |
002415 |
海康威视 |
7.61% |
27.46 |
883.11 |
7.75% |
8.17 (29.75%) |
| 2 |
002230 |
科大讯飞 |
6.64% |
15.82 |
770.75 |
6.76% |
4.71 (29.77%) |
| 3 |
688111 |
金山办公 |
6.09% |
2.43 |
707.51 |
6.21% |
0.72 (29.61%) |
| 4 |
300308 |
中际旭创 |
5.91% |
4.38 |
685.73 |
6.01% |
1.30 (29.68%) |
| 5 |
603501 |
韦尔股份 |
4.13% |
4.88 |
480.00 |
4.21% |
1.45 (29.73%) |
| 6 |
603019 |
中科曙光 |
3.82% |
9.29 |
443.60 |
3.89% |
2.76 (29.71%) |
| 7 |
688008 |
澜起科技 |
3.49% |
8.81 |
404.82 |
3.55% |
2.63 (29.85%) |
| 8 |
688256 |
寒武纪 |
3.32% |
2.22 |
385.08 |
3.38% |
0.65 (29.28%) |
| 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 |
002415 |
海康威视 |
7.61% |
27.46 |
883.11 |
7.75% |
8.17 (29.75%) |
| 2 |
002230 |
科大讯飞 |
6.64% |
15.82 |
770.75 |
6.76% |
4.71 (29.77%) |
| 3 |
688111 |
金山办公 |
6.09% |
2.43 |
707.51 |
6.21% |
0.72 (29.61%) |
| 4 |
300308 |
中际旭创 |
5.91% |
4.38 |
685.73 |
6.01% |
1.30 (29.68%) |
| 5 |
603501 |
韦尔股份 |
4.13% |
4.88 |
480.00 |
4.21% |
1.45 (29.73%) |
| 6 |
603019 |
中科曙光 |
3.82% |
9.29 |
443.60 |
3.89% |
2.76 (29.71%) |
| 7 |
688008 |
澜起科技 |
3.49% |
8.81 |
404.82 |
3.55% |
2.63 (29.85%) |
| 8 |
688256 |
寒武纪 |
3.32% |
2.22 |
385.08 |
3.38% |
0.65 (29.28%) |
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 |
03690 |
美团-W |
9.59% |
10.96 |
813.59 |
9.75% |
新增 |
| 2 |
00700 |
腾讯控股 |
9.37% |
2.99 |
795.54 |
9.54% |
新增 |
| 3 |
002415 |
海康威视 |
7.89% |
19.29 |
669.75 |
8.03% |
1.15 (5.96%) |
| 4 |
688111 |
金山办公 |
6.38% |
1.71 |
541.11 |
6.49% |
0.70 (40.98%) |
| 5 |
002230 |
科大讯飞 |
6.07% |
11.11 |
515.28 |
6.18% |
2.86 (25.74%) |
| 6 |
603501 |
韦尔股份 |
4.31% |
3.43 |
365.75 |
4.38% |
0.14 (4.08%) |
| 7 |
688008 |
澜起科技 |
4.28% |
6.18 |
363.14 |
4.35% |
1.61 (26.05%) |
| 8 |
300308 |
中际旭创 |
4.10% |
3.08 |
347.76 |
4.17% |
新增 |
| 9 |
603019 |
中科曙光 |
3.04% |
6.53 |
257.87 |
3.09% |
1.00 (15.31%) |
| 10 |
002920 |
德赛西威 |
2.69% |
1.76 |
227.94 |
2.73% |
0.26 (14.77%) |
| 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 |
03690 |
美团-W |
9.59% |
10.96 |
813.59 |
9.75% |
新增 |
| 2 |
00700 |
腾讯控股 |
9.37% |
2.99 |
795.54 |
9.54% |
新增 |
| 3 |
002415 |
海康威视 |
7.89% |
19.29 |
669.75 |
8.03% |
1.15 (5.96%) |
| 4 |
688111 |
金山办公 |
6.38% |
1.71 |
541.11 |
6.49% |
0.70 (40.98%) |
| 5 |
002230 |
科大讯飞 |
6.07% |
11.11 |
515.28 |
6.18% |
2.86 (25.74%) |
| 6 |
603501 |
韦尔股份 |
4.31% |
3.43 |
365.75 |
4.38% |
0.14 (4.08%) |
| 7 |
688008 |
澜起科技 |
4.28% |
6.18 |
363.14 |
4.35% |
1.61 (26.05%) |
| 8 |
300308 |
中际旭创 |
4.10% |
3.08 |
347.76 |
4.17% |
新增 |
| 9 |
603019 |
中科曙光 |
3.04% |
6.53 |
257.87 |
3.09% |
1.00 (15.31%) |
| 10 |
002920 |
德赛西威 |
2.69% |
1.76 |
227.94 |
2.73% |
0.26 (14.77%) |
| 11 |
600588 |
用友网络 |
2.54% |
12.11 |
215.37 |
2.58% |
--- |
| 12 |
688256 |
寒武纪 |
2.50% |
1.57 |
211.89 |
2.54% |
--- |
| 13 |
300496 |
中科创达 |
2.45% |
2.60 |
208.16 |
2.50% |
--- |
| 14 |
300418 |
昆仑万维 |
2.34% |
5.32 |
198.97 |
2.39% |
--- |
| 15 |
600845 |
宝信软件 |
2.28% |
3.97 |
193.58 |
2.32% |
--- |
| 16 |
00268 |
金蝶国际 |
2.24% |
18.40 |
189.76 |
2.27% |
--- |
| 17 |
002236 |
大华股份 |
2.03% |
9.33 |
172.14 |
2.06% |
--- |
| 18 |
002410 |
广联达 |
1.97% |
9.74 |
166.98 |
2.00% |
--- |
| 19 |
002405 |
四维图新 |
1.75% |
16.66 |
148.27 |
1.78% |
--- |
| 20 |
688099 |
晶晨股份 |
1.66% |
2.25 |
140.92 |
1.69% |
--- |
| 21 |
300474 |
景嘉微 |
1.61% |
1.93 |
136.44 |
1.64% |
--- |
| 22 |
00020 |
商汤-W |
1.55% |
125.10 |
131.51 |
1.58% |
--- |
| 23 |
600536 |
中国软件 |
1.45% |
3.40 |
123.37 |
1.48% |
--- |
| 24 |
300454 |
深信服 |
1.41% |
1.66 |
120.00 |
1.44% |
--- |
| 25 |
300223 |
北京君正 |
1.39% |
1.82 |
117.66 |
1.41% |
--- |
| 26 |
688521 |
芯原股份 |
1.31% |
2.23 |
111.27 |
1.33% |
--- |
| 27 |
002439 |
启明星辰 |
1.26% |
3.96 |
106.92 |
1.28% |
--- |
| 28 |
002261 |
拓维信息 |
0.93% |
5.24 |
78.81 |
0.94% |
--- |
| 29 |
688385 |
复旦微电 |
0.88% |
1.94 |
74.94 |
0.90% |
--- |
| 30 |
688608 |
恒玄科技 |
0.73% |
0.40 |
61.71 |
0.74% |
--- |
| 31 |
603893 |
瑞芯微 |
0.64% |
0.86 |
54.52 |
0.65% |
--- |
| 32 |
002063 |
远光软件 |
0.58% |
8.01 |
49.48 |
0.59% |
--- |
| 33 |
603486 |
科沃斯 |
0.55% |
1.13 |
46.83 |
0.56% |
--- |
| 34 |
688023 |
安恒信息 |
0.51% |
0.39 |
43.25 |
0.52% |
--- |
| 35 |
688208 |
道通科技 |
0.44% |
1.58 |
37.45 |
0.45% |
--- |
| 36 |
300613 |
富瀚微 |
0.34% |
0.69 |
29.16 |
0.35% |
--- |
| 37 |
688018 |
乐鑫科技 |
0.33% |
0.28 |
28.38 |
0.34% |
--- |
| 38 |
300369 |
绿盟科技 |
0.32% |
2.84 |
26.78 |
0.32% |
--- |
| 39 |
02013 |
微盟集团 |
0.32% |
10.30 |
26.88 |
0.32% |
--- |
| 40 |
688400 |
凌云光 |
0.30% |
0.95 |
25.65 |
0.31% |
--- |
| 41 |
688686 |
奥普特 |
0.29% |
0.22 |
24.82 |
0.30% |
--- |
| 42 |
300353 |
东土科技 |
0.28% |
2.46 |
23.81 |
0.29% |
--- |
| 43 |
688595 |
芯海科技 |
0.25% |
0.49 |
21.04 |
0.25% |
--- |
| 44 |
688003 |
天准科技 |
0.23% |
0.52 |
19.39 |
0.23% |
--- |
| 45 |
02158 |
医渡科技 |
0.21% |
3.80 |
17.42 |
0.21% |
--- |
| 46 |
688207 |
格灵深瞳 |
0.19% |
0.77 |
16.14 |
0.19% |
--- |
| 47 |
02121 |
创新奇智 |
0.19% |
1.88 |
15.79 |
0.19% |
--- |
| 48 |
00909 |
明源云 |
0.16% |
5.30 |
13.83 |
0.17% |
--- |
| 49 |
688152 |
麒麟信安 |
0.10% |
0.12 |
8.41 |
0.10% |
--- |
| 50 |
688058 |
宝兰德 |
0.08% |
0.14 |
6.61 |
0.08% |
--- |
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 |
002415 |
海康威视 |
8.45% |
18.14 |
613.13 |
8.65% |
0.00 (新增) |
| 2 |
002230 |
科大讯飞 |
5.76% |
8.25 |
417.94 |
5.89% |
0.00 (新增) |
| 3 |
688111 |
金山办公 |
5.16% |
1.01 |
374.51 |
5.28% |
0.00 (新增) |
| 4 |
603501 |
韦尔股份 |
4.22% |
3.29 |
305.94 |
4.31% |
0.00 (新增) |
| 5 |
688008 |
澜起科技 |
3.13% |
4.57 |
227.13 |
3.20% |
0.00 (新增) |
| 6 |
002920 |
德赛西威 |
2.97% |
1.50 |
215.46 |
3.04% |
0.00 (新增) |
| 7 |
603019 |
中科曙光 |
2.94% |
5.53 |
213.13 |
3.01% |
0.00 (新增) |
| 8 |
002410 |
广联达 |
2.71% |
8.41 |
196.50 |
2.77% |
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 |
002415 |
海康威视 |
8.45% |
18.14 |
613.13 |
8.65% |
0.00 (新增) |
| 2 |
002230 |
科大讯飞 |
5.76% |
8.25 |
417.94 |
5.89% |
0.00 (新增) |
| 3 |
688111 |
金山办公 |
5.16% |
1.01 |
374.51 |
5.28% |
0.00 (新增) |
| 4 |
603501 |
韦尔股份 |
4.22% |
3.29 |
305.94 |
4.31% |
0.00 (新增) |
| 5 |
688008 |
澜起科技 |
3.13% |
4.57 |
227.13 |
3.20% |
0.00 (新增) |
| 6 |
002920 |
德赛西威 |
2.97% |
1.50 |
215.46 |
3.04% |
0.00 (新增) |
| 7 |
603019 |
中科曙光 |
2.94% |
5.53 |
213.13 |
3.01% |
0.00 (新增) |
| 8 |
002410 |
广联达 |
2.71% |
8.41 |
196.50 |
2.77% |
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 |
03690 |
美团-W |
10.24% |
6.81 |
768.11 |
10.55% |
新增 |
| 2 |
00700 |
腾讯控股 |
10.10% |
2.48 |
758.21 |
10.41% |
新增 |
| 3 |
002415 |
海康威视 |
7.11% |
16.11 |
533.40 |
7.32% |
-5.50 (-34.14%) |
| 4 |
002230 |
科大讯飞 |
6.63% |
7.32 |
497.47 |
6.83% |
-3.94 (-53.83%) |
| 5 |
688111 |
金山办公 |
5.73% |
0.91 |
429.72 |
5.90% |
新增 |
| 6 |
603501 |
韦尔股份 |
3.82% |
2.93 |
287.01 |
3.94% |
-1.08 (-36.89%) |
| 7 |
603019 |
中科曙光 |
3.33% |
4.91 |
249.92 |
3.43% |
新增 |
| 8 |
002410 |
广联达 |
3.24% |
7.47 |
242.76 |
3.33% |
1.35 (18.09%) |
| 9 |
688008 |
澜起科技 |
3.11% |
4.06 |
233.12 |
3.20% |
-0.45 (-11.08%) |
| 10 |
688256 |
寒武纪 |
2.86% |
1.14 |
214.32 |
2.94% |
-0.18 (-15.79%) |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
10.24% |
6.81 |
768.11 |
10.55% |
新增 |
| 2 |
00700 |
腾讯控股 |
10.10% |
2.48 |
758.21 |
10.41% |
新增 |
| 3 |
002415 |
海康威视 |
7.11% |
16.11 |
533.40 |
7.32% |
-5.50 (-34.14%) |
| 4 |
002230 |
科大讯飞 |
6.63% |
7.32 |
497.47 |
6.83% |
-3.94 (-53.83%) |
| 5 |
688111 |
金山办公 |
5.73% |
0.91 |
429.72 |
5.90% |
新增 |
| 6 |
603501 |
韦尔股份 |
3.82% |
2.93 |
287.01 |
3.94% |
-1.08 (-36.89%) |
| 7 |
603019 |
中科曙光 |
3.33% |
4.91 |
249.92 |
3.43% |
新增 |
| 8 |
002410 |
广联达 |
3.24% |
7.47 |
242.76 |
3.33% |
1.35 (18.09%) |
| 9 |
688008 |
澜起科技 |
3.11% |
4.06 |
233.12 |
3.20% |
-0.45 (-11.08%) |
| 10 |
688256 |
寒武纪 |
2.86% |
1.14 |
214.32 |
2.94% |
-0.18 (-15.79%) |
| 11 |
00020 |
商汤-W |
2.85% |
112.20 |
214.13 |
2.94% |
--- |
| 12 |
002920 |
德赛西威 |
2.76% |
1.33 |
207.23 |
2.85% |
--- |
| 13 |
600588 |
用友网络 |
2.52% |
9.24 |
189.34 |
2.60% |
--- |
| 14 |
300496 |
中科创达 |
2.21% |
1.72 |
165.72 |
2.28% |
--- |
| 15 |
300418 |
昆仑万维 |
2.01% |
3.74 |
150.65 |
2.07% |
--- |
| 16 |
600845 |
宝信软件 |
1.99% |
2.94 |
149.22 |
2.05% |
--- |
| 17 |
002405 |
四维图新 |
1.98% |
12.80 |
148.22 |
2.04% |
--- |
| 18 |
300454 |
深信服 |
1.92% |
1.27 |
143.83 |
1.97% |
--- |
| 19 |
00268 |
金蝶国际 |
1.83% |
14.20 |
137.21 |
1.88% |
--- |
| 20 |
688099 |
晶晨股份 |
1.66% |
1.48 |
124.79 |
1.71% |
--- |
| 21 |
600536 |
中国软件 |
1.59% |
2.54 |
119.18 |
1.64% |
--- |
| 22 |
002236 |
大华股份 |
1.55% |
5.87 |
115.93 |
1.59% |
--- |
| 23 |
300474 |
景嘉微 |
1.43% |
1.19 |
107.05 |
1.47% |
--- |
| 24 |
300223 |
北京君正 |
1.37% |
1.16 |
102.44 |
1.41% |
--- |
| 25 |
688521 |
芯原股份 |
1.32% |
1.38 |
99.04 |
1.36% |
--- |
| 26 |
002439 |
启明星辰 |
1.04% |
2.62 |
77.97 |
1.07% |
--- |
| 27 |
688385 |
复旦微电 |
0.98% |
1.47 |
73.65 |
1.01% |
--- |
| 28 |
002261 |
拓维信息 |
0.92% |
3.56 |
68.74 |
0.94% |
--- |
| 29 |
603486 |
科沃斯 |
0.90% |
0.87 |
67.66 |
0.93% |
--- |
| 30 |
688169 |
石头科技 |
0.81% |
0.19 |
60.93 |
0.84% |
--- |
| 31 |
002065 |
东华软件 |
0.70% |
7.49 |
52.88 |
0.73% |
--- |
| 32 |
603893 |
瑞芯微 |
0.64% |
0.66 |
48.08 |
0.66% |
--- |
| 33 |
688023 |
安恒信息 |
0.63% |
0.27 |
47.17 |
0.65% |
--- |
| 34 |
002063 |
远光软件 |
0.57% |
4.96 |
43.02 |
0.59% |
--- |
| 35 |
688608 |
恒玄科技 |
0.50% |
0.31 |
37.52 |
0.52% |
--- |
| 36 |
688208 |
道通科技 |
0.49% |
1.22 |
36.88 |
0.51% |
--- |
| 37 |
300613 |
富瀚微 |
0.40% |
0.53 |
29.90 |
0.41% |
--- |
| 38 |
02013 |
微盟集团 |
0.36% |
7.70 |
26.98 |
0.37% |
--- |
| 39 |
688686 |
奥普特 |
0.35% |
0.16 |
26.58 |
0.36% |
--- |
| 40 |
300369 |
绿盟科技 |
0.35% |
2.10 |
25.98 |
0.36% |
--- |
| 41 |
688018 |
乐鑫科技 |
0.33% |
0.19 |
25.00 |
0.34% |
--- |
| 42 |
02121 |
创新奇智 |
0.32% |
1.43 |
24.21 |
0.33% |
--- |
| 43 |
300353 |
东土科技 |
0.30% |
1.73 |
22.51 |
0.31% |
--- |
| 44 |
688696 |
极米科技 |
0.27% |
0.14 |
20.20 |
0.28% |
--- |
| 45 |
688003 |
天准科技 |
0.22% |
0.38 |
16.81 |
0.23% |
--- |
| 46 |
02158 |
医渡科技 |
0.21% |
2.92 |
15.48 |
0.21% |
--- |
| 47 |
00909 |
明源云 |
0.18% |
4.20 |
13.59 |
0.19% |
--- |
| 48 |
688595 |
芯海科技 |
0.16% |
0.38 |
12.02 |
0.17% |
--- |
| 49 |
300590 |
移为通信 |
0.15% |
0.95 |
11.61 |
0.16% |
--- |
| 50 |
688589 |
力合微 |
0.12% |
0.23 |
9.37 |
0.13% |
--- |
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 |
002415 |
海康威视 |
10.21% |
21.61 |
921.88 |
10.50% |
0.00 (新增) |
| 2 |
002230 |
科大讯飞 |
7.94% |
11.26 |
717.04 |
8.17% |
0.00 (新增) |
| 3 |
002410 |
广联达 |
5.03% |
6.12 |
454.72 |
5.18% |
0.00 (新增) |
| 4 |
603501 |
韦尔股份 |
4.04% |
4.01 |
365.08 |
4.16% |
0.00 (新增) |
| 5 |
688008 |
澜起科技 |
3.47% |
4.51 |
313.54 |
3.57% |
0.00 (新增) |
| 6 |
600588 |
用友网络 |
2.94% |
10.55 |
265.23 |
3.02% |
0.00 (新增) |
| 7 |
688256 |
寒武纪 |
2.72% |
1.32 |
245.45 |
2.80% |
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 |
002415 |
海康威视 |
10.21% |
21.61 |
921.88 |
10.50% |
0.00 (新增) |
| 2 |
002230 |
科大讯飞 |
7.94% |
11.26 |
717.04 |
8.17% |
0.00 (新增) |
| 3 |
002410 |
广联达 |
5.03% |
6.12 |
454.72 |
5.18% |
0.00 (新增) |
| 4 |
603501 |
韦尔股份 |
4.04% |
4.01 |
365.08 |
4.16% |
0.00 (新增) |
| 5 |
688008 |
澜起科技 |
3.47% |
4.51 |
313.54 |
3.57% |
0.00 (新增) |
| 6 |
600588 |
用友网络 |
2.94% |
10.55 |
265.23 |
3.02% |
0.00 (新增) |
| 7 |
688256 |
寒武纪 |
2.72% |
1.32 |
245.45 |
2.80% |
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 |
00700 |
腾讯控股 |
10.31% |
1.72 |
513.17 |
10.74% |
0.09 (5.23%) |
| 2 |
002415 |
海康威视 |
10.16% |
14.58 |
505.63 |
10.59% |
1.44 (9.88%) |
| 3 |
03690 |
美团-W |
9.72% |
3.10 |
483.77 |
10.13% |
0.07 (2.26%) |
| 4 |
002230 |
科大讯飞 |
5.02% |
7.60 |
249.51 |
5.22% |
0.91 (11.97%) |
| 5 |
002410 |
广联达 |
4.98% |
4.13 |
247.59 |
5.18% |
-0.81 (-19.61%) |
| 6 |
603501 |
韦尔股份 |
4.20% |
2.71 |
208.72 |
4.37% |
0.45 (16.62%) |
| 7 |
688008 |
澜起科技 |
3.83% |
3.04 |
190.30 |
3.98% |
新增 |
| 8 |
600588 |
用友网络 |
3.46% |
7.12 |
171.99 |
3.60% |
0.30 (4.22%) |
| 9 |
00268 |
金蝶国际 |
3.25% |
10.80 |
161.50 |
3.38% |
新增 |
| 10 |
00020 |
商汤-W |
3.12% |
78.30 |
155.27 |
3.25% |
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 |
00700 |
腾讯控股 |
10.31% |
1.72 |
513.17 |
10.74% |
0.09 (5.23%) |
| 2 |
002415 |
海康威视 |
10.16% |
14.58 |
505.63 |
10.59% |
1.44 (9.88%) |
| 3 |
03690 |
美团-W |
9.72% |
3.10 |
483.77 |
10.13% |
0.07 (2.26%) |
| 4 |
002230 |
科大讯飞 |
5.02% |
7.60 |
249.51 |
5.22% |
0.91 (11.97%) |
| 5 |
002410 |
广联达 |
4.98% |
4.13 |
247.59 |
5.18% |
-0.81 (-19.61%) |
| 6 |
603501 |
韦尔股份 |
4.20% |
2.71 |
208.72 |
4.37% |
0.45 (16.62%) |
| 7 |
688008 |
澜起科技 |
3.83% |
3.04 |
190.30 |
3.98% |
新增 |
| 8 |
600588 |
用友网络 |
3.46% |
7.12 |
171.99 |
3.60% |
0.30 (4.22%) |
| 9 |
00268 |
金蝶国际 |
3.25% |
10.80 |
161.50 |
3.38% |
新增 |
| 10 |
00020 |
商汤-W |
3.12% |
78.30 |
155.27 |
3.25% |
新增 |
| 11 |
300496 |
中科创达 |
2.88% |
1.43 |
143.43 |
3.00% |
--- |
| 12 |
300454 |
深信服 |
2.44% |
1.08 |
121.55 |
2.54% |
--- |
| 13 |
002920 |
德赛西威 |
2.22% |
1.05 |
110.61 |
2.32% |
--- |
| 14 |
002405 |
四维图新 |
2.14% |
9.64 |
106.23 |
2.22% |
--- |
| 15 |
600845 |
宝信软件 |
1.91% |
2.12 |
94.93 |
1.99% |
--- |
| 16 |
600536 |
中国软件 |
1.83% |
1.56 |
91.05 |
1.91% |
--- |
| 17 |
688099 |
晶晨股份 |
1.81% |
1.28 |
90.25 |
1.89% |
--- |
| 18 |
03888 |
金山软件 |
1.69% |
3.60 |
83.93 |
1.76% |
--- |
| 19 |
300223 |
北京君正 |
1.42% |
1.00 |
70.44 |
1.47% |
--- |
| 20 |
002236 |
大华股份 |
1.24% |
5.46 |
61.75 |
1.29% |
--- |
| 21 |
002439 |
启明星辰 |
1.23% |
2.35 |
61.29 |
1.28% |
--- |
| 22 |
300474 |
景嘉微 |
1.13% |
1.03 |
56.19 |
1.18% |
--- |
| 23 |
603486 |
科沃斯 |
1.11% |
0.76 |
55.43 |
1.16% |
--- |
| 24 |
603893 |
瑞芯微 |
1.02% |
0.74 |
50.92 |
1.07% |
--- |
| 25 |
688256 |
寒武纪 |
0.97% |
0.88 |
48.01 |
1.01% |
--- |
| 26 |
688023 |
安恒信息 |
0.96% |
0.24 |
47.52 |
0.99% |
--- |
| 27 |
688521 |
芯原股份 |
0.95% |
1.07 |
47.03 |
0.98% |
--- |
| 28 |
02013 |
微盟集团 |
0.94% |
7.90 |
47.00 |
0.98% |
--- |
| 29 |
603160 |
汇顶科技 |
0.92% |
0.91 |
45.68 |
0.96% |
--- |
| 30 |
688208 |
道通科技 |
0.72% |
1.14 |
35.87 |
0.75% |
--- |
| 31 |
688608 |
恒玄科技 |
0.69% |
0.30 |
34.20 |
0.72% |
--- |
| 32 |
300168 |
万达信息 |
0.66% |
3.91 |
32.96 |
0.69% |
--- |
| 33 |
002139 |
拓邦股份 |
0.64% |
3.07 |
31.84 |
0.67% |
--- |
| 34 |
00909 |
明源云 |
0.61% |
4.80 |
30.10 |
0.63% |
--- |
| 35 |
300458 |
全志科技 |
0.61% |
1.48 |
30.15 |
0.63% |
--- |
| 36 |
002063 |
远光软件 |
0.59% |
3.88 |
29.42 |
0.62% |
--- |
| 37 |
300613 |
富瀚微 |
0.45% |
0.45 |
22.41 |
0.47% |
--- |
| 38 |
300166 |
东方国信 |
0.44% |
2.74 |
21.89 |
0.46% |
--- |
| 39 |
002261 |
拓维信息 |
0.43% |
3.21 |
21.28 |
0.45% |
--- |
| 40 |
688696 |
极米科技 |
0.42% |
0.12 |
20.76 |
0.43% |
--- |
| 41 |
300188 |
美亚柏科 |
0.39% |
1.50 |
19.29 |
0.40% |
--- |
| 42 |
300369 |
绿盟科技 |
0.39% |
1.90 |
19.40 |
0.41% |
--- |
| 43 |
688686 |
奥普特 |
0.35% |
0.13 |
17.37 |
0.36% |
--- |
| 44 |
688018 |
乐鑫科技 |
0.33% |
0.18 |
16.46 |
0.34% |
--- |
| 45 |
688158 |
优刻得 |
0.28% |
1.11 |
13.89 |
0.29% |
--- |
| 46 |
688088 |
虹软科技 |
0.28% |
0.62 |
13.96 |
0.29% |
--- |
| 47 |
688595 |
芯海科技 |
0.27% |
0.34 |
13.52 |
0.28% |
--- |
| 48 |
02158 |
医渡科技 |
0.27% |
2.43 |
13.24 |
0.28% |
--- |
| 49 |
688003 |
天准科技 |
0.18% |
0.28 |
8.92 |
0.19% |
--- |
| 50 |
300624 |
万兴科技 |
0.17% |
0.29 |
8.51 |
0.18% |
--- |
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 |
03690 |
美团-W |
10.39% |
3.03 |
453.82 |
11.01% |
0.36 (11.88%) |
| 2 |
002415 |
海康威视 |
9.16% |
13.14 |
399.72 |
9.69% |
1.77 (13.47%) |
| 3 |
00700 |
腾讯控股 |
9.00% |
1.63 |
392.74 |
9.53% |
0.23 (14.11%) |
| 4 |
002410 |
广联达 |
5.16% |
4.94 |
225.41 |
5.47% |
0.66 (13.36%) |
| 5 |
002230 |
科大讯飞 |
5.03% |
6.69 |
219.57 |
5.33% |
0.90 (13.45%) |
| 6 |
603501 |
韦尔股份 |
4.14% |
2.26 |
180.89 |
4.39% |
0.81 (35.77%) |
| 7 |
002920 |
德赛西威 |
3.73% |
1.18 |
162.78 |
3.95% |
0.16 (13.56%) |
| 8 |
300454 |
深信服 |
2.89% |
1.26 |
126.00 |
3.06% |
0.17 (13.49%) |
| 9 |
002405 |
四维图新 |
2.88% |
10.89 |
125.67 |
3.05% |
1.46 (13.41%) |
| 10 |
600588 |
用友网络 |
2.75% |
6.82 |
119.96 |
2.91% |
0.92 (13.50%) |
| 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 |
03690 |
美团-W |
10.39% |
3.03 |
453.82 |
11.01% |
0.36 (11.88%) |
| 2 |
002415 |
海康威视 |
9.16% |
13.14 |
399.72 |
9.69% |
1.77 (13.47%) |
| 3 |
00700 |
腾讯控股 |
9.00% |
1.63 |
392.74 |
9.53% |
0.23 (14.11%) |
| 4 |
002410 |
广联达 |
5.16% |
4.94 |
225.41 |
5.47% |
0.66 (13.36%) |
| 5 |
002230 |
科大讯飞 |
5.03% |
6.69 |
219.57 |
5.33% |
0.90 (13.45%) |
| 6 |
603501 |
韦尔股份 |
4.14% |
2.26 |
180.89 |
4.39% |
0.81 (35.77%) |
| 7 |
002920 |
德赛西威 |
3.73% |
1.18 |
162.78 |
3.95% |
0.16 (13.56%) |
| 8 |
300454 |
深信服 |
2.89% |
1.26 |
126.00 |
3.06% |
0.17 (13.49%) |
| 9 |
002405 |
四维图新 |
2.88% |
10.89 |
125.67 |
3.05% |
1.46 (13.41%) |
| 10 |
600588 |
用友网络 |
2.75% |
6.82 |
119.96 |
2.91% |
0.92 (13.50%) |
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 |
03690 |
美团-W |
9.14% |
2.67 |
443.43 |
9.79% |
-0.16 (-5.99%) |
| 2 |
00700 |
腾讯控股 |
8.75% |
1.40 |
424.31 |
9.37% |
-0.07 (-5.00%) |
| 3 |
002415 |
海康威视 |
8.49% |
11.37 |
411.59 |
9.09% |
2.55 (22.43%) |
| 4 |
603501 |
韦尔股份 |
5.17% |
1.45 |
250.89 |
5.54% |
0.16 (11.03%) |
| 5 |
002230 |
科大讯飞 |
4.92% |
5.79 |
238.66 |
5.27% |
0.88 (15.20%) |
| 6 |
002410 |
广联达 |
4.80% |
4.28 |
233.00 |
5.14% |
0.14 (3.27%) |
| 7 |
00268 |
金蝶国际 |
3.50% |
10.80 |
169.94 |
3.75% |
0.20 (1.85%) |
| 8 |
002920 |
德赛西威 |
3.11% |
1.02 |
150.96 |
3.33% |
0.15 (14.71%) |
| 9 |
002405 |
四维图新 |
2.93% |
9.43 |
142.11 |
3.14% |
新增 |
| 10 |
600588 |
用友网络 |
2.64% |
5.90 |
128.00 |
2.83% |
-0.10 (-1.70%) |
| 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 |
03690 |
美团-W |
9.14% |
2.67 |
443.43 |
9.79% |
-0.16 (-5.99%) |
| 2 |
00700 |
腾讯控股 |
8.75% |
1.40 |
424.31 |
9.37% |
-0.07 (-5.00%) |
| 3 |
002415 |
海康威视 |
8.49% |
11.37 |
411.59 |
9.09% |
2.55 (22.43%) |
| 4 |
603501 |
韦尔股份 |
5.17% |
1.45 |
250.89 |
5.54% |
0.16 (11.03%) |
| 5 |
002230 |
科大讯飞 |
4.92% |
5.79 |
238.66 |
5.27% |
0.88 (15.20%) |
| 6 |
002410 |
广联达 |
4.80% |
4.28 |
233.00 |
5.14% |
0.14 (3.27%) |
| 7 |
00268 |
金蝶国际 |
3.50% |
10.80 |
169.94 |
3.75% |
0.20 (1.85%) |
| 8 |
002920 |
德赛西威 |
3.11% |
1.02 |
150.96 |
3.33% |
0.15 (14.71%) |
| 9 |
002405 |
四维图新 |
2.93% |
9.43 |
142.11 |
3.14% |
新增 |
| 10 |
600588 |
用友网络 |
2.64% |
5.90 |
128.00 |
2.83% |
-0.10 (-1.70%) |
| 11 |
300454 |
深信服 |
2.33% |
1.09 |
113.12 |
2.50% |
--- |
| 12 |
688099 |
晶晨股份 |
2.23% |
1.07 |
108.07 |
2.39% |
--- |
| 13 |
688008 |
澜起科技 |
2.15% |
1.72 |
104.20 |
2.30% |
--- |
| 14 |
603019 |
中科曙光 |
1.96% |
3.27 |
94.90 |
2.10% |
--- |
| 15 |
03888 |
金山软件 |
1.94% |
3.60 |
94.21 |
2.08% |
--- |
| 16 |
603486 |
科沃斯 |
1.88% |
0.75 |
91.42 |
2.02% |
--- |
| 17 |
600845 |
宝信软件 |
1.83% |
1.63 |
89.00 |
1.97% |
--- |
| 18 |
002236 |
大华股份 |
1.83% |
5.42 |
89.00 |
1.97% |
--- |
| 19 |
300223 |
北京君正 |
1.75% |
0.80 |
85.00 |
1.88% |
--- |
| 20 |
300474 |
景嘉微 |
1.44% |
1.02 |
69.73 |
1.54% |
--- |
| 21 |
603893 |
瑞芯微 |
1.39% |
0.74 |
67.30 |
1.49% |
--- |
| 22 |
600536 |
中国软件 |
1.29% |
1.54 |
62.55 |
1.38% |
--- |
| 23 |
688256 |
寒武纪 |
1.16% |
0.87 |
56.29 |
1.24% |
--- |
| 24 |
00909 |
明源云 |
1.11% |
5.00 |
53.71 |
1.19% |
--- |
| 25 |
688521 |
芯原股份 |
1.08% |
1.06 |
52.36 |
1.16% |
--- |
| 26 |
300458 |
全志科技 |
1.07% |
1.73 |
52.09 |
1.15% |
--- |
| 27 |
603160 |
汇顶科技 |
0.98% |
0.77 |
47.69 |
1.05% |
--- |
| 28 |
002439 |
启明星辰 |
0.97% |
2.36 |
47.03 |
1.04% |
--- |
| 29 |
688696 |
极米科技 |
0.86% |
0.13 |
41.53 |
0.92% |
--- |
| 30 |
688608 |
恒玄科技 |
0.85% |
0.30 |
41.28 |
0.91% |
--- |
| 31 |
300613 |
富瀚微 |
0.78% |
0.45 |
37.91 |
0.84% |
--- |
| 32 |
300168 |
万达信息 |
0.78% |
4.01 |
37.85 |
0.84% |
--- |
| 33 |
002139 |
拓邦股份 |
0.77% |
3.05 |
37.42 |
0.83% |
--- |
| 34 |
688208 |
道通科技 |
0.77% |
1.14 |
37.42 |
0.83% |
--- |
| 35 |
02013 |
微盟集团 |
0.61% |
6.50 |
29.79 |
0.66% |
--- |
| 36 |
688023 |
安恒信息 |
0.61% |
0.20 |
29.53 |
0.65% |
--- |
| 37 |
300166 |
东方国信 |
0.51% |
2.70 |
24.89 |
0.55% |
--- |
| 38 |
688686 |
奥普特 |
0.51% |
0.10 |
24.75 |
0.55% |
--- |
| 39 |
002063 |
远光软件 |
0.46% |
3.18 |
22.36 |
0.49% |
--- |
| 40 |
02158 |
医渡科技 |
0.44% |
2.65 |
21.21 |
0.47% |
--- |
| 41 |
002261 |
拓维信息 |
0.42% |
3.18 |
20.38 |
0.45% |
--- |
| 42 |
300369 |
绿盟科技 |
0.42% |
1.94 |
20.41 |
0.45% |
--- |
| 43 |
688018 |
乐鑫科技 |
0.42% |
0.18 |
20.52 |
0.45% |
--- |
| 44 |
688595 |
芯海科技 |
0.40% |
0.34 |
19.43 |
0.43% |
--- |
| 45 |
688088 |
虹软科技 |
0.40% |
0.62 |
19.59 |
0.43% |
--- |
| 46 |
300188 |
美亚柏科 |
0.40% |
1.44 |
19.41 |
0.43% |
--- |
| 47 |
688158 |
优刻得 |
0.30% |
1.01 |
14.68 |
0.32% |
--- |
| 48 |
300229 |
拓尔思 |
0.23% |
0.98 |
11.12 |
0.25% |
--- |
| 49 |
300624 |
万兴科技 |
0.20% |
0.30 |
9.60 |
0.21% |
--- |
| 50 |
688003 |
天准科技 |
0.19% |
0.27 |
8.98 |
0.20% |
--- |
| 51 |
688039 |
当虹科技 |
0.11% |
0.14 |
5.52 |
0.12% |
--- |
| 52 |
601089 |
福元医药 |
0.04% |
0.09 |
1.97 |
0.04% |
--- |
| 53 |
001268 |
联合精密 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
10.15% |
1.47 |
446.12 |
11.19% |
新增 |
| 2 |
002415 |
海康威视 |
8.22% |
8.82 |
361.62 |
9.07% |
1.11 (12.59%) |
| 3 |
03690 |
美团-W |
8.12% |
2.83 |
357.13 |
8.96% |
新增 |
| 4 |
603501 |
韦尔股份 |
5.67% |
1.29 |
249.49 |
6.26% |
0.17 (13.18%) |
| 5 |
002230 |
科大讯飞 |
5.20% |
4.91 |
228.66 |
5.74% |
0.62 (12.63%) |
| 6 |
002410 |
广联达 |
4.67% |
4.14 |
205.51 |
5.16% |
0.53 (12.80%) |
| 7 |
002241 |
歌尔股份 |
3.90% |
4.99 |
171.66 |
4.31% |
0.63 (12.63%) |
| 8 |
00268 |
金蝶国际 |
3.41% |
10.60 |
149.75 |
3.76% |
新增 |
| 9 |
600588 |
用友网络 |
3.12% |
6.00 |
137.31 |
3.45% |
1.01 (16.84%) |
| 10 |
002920 |
德赛西威 |
2.51% |
0.87 |
110.16 |
2.76% |
0.11 (12.64%) |
| 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 |
00700 |
腾讯控股 |
10.15% |
1.47 |
446.12 |
11.19% |
新增 |
| 2 |
002415 |
海康威视 |
8.22% |
8.82 |
361.62 |
9.07% |
1.11 (12.59%) |
| 3 |
03690 |
美团-W |
8.12% |
2.83 |
357.13 |
8.96% |
新增 |
| 4 |
603501 |
韦尔股份 |
5.67% |
1.29 |
249.49 |
6.26% |
0.17 (13.18%) |
| 5 |
002230 |
科大讯飞 |
5.20% |
4.91 |
228.66 |
5.74% |
0.62 (12.63%) |
| 6 |
002410 |
广联达 |
4.67% |
4.14 |
205.51 |
5.16% |
0.53 (12.80%) |
| 7 |
002241 |
歌尔股份 |
3.90% |
4.99 |
171.66 |
4.31% |
0.63 (12.63%) |
| 8 |
00268 |
金蝶国际 |
3.41% |
10.60 |
149.75 |
3.76% |
新增 |
| 9 |
600588 |
用友网络 |
3.12% |
6.00 |
137.31 |
3.45% |
1.01 (16.84%) |
| 10 |
002920 |
德赛西威 |
2.51% |
0.87 |
110.16 |
2.76% |
0.11 (12.64%) |
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 |
7.59% |
7.71 |
403.39 |
8.40% |
--- |
| 2 |
603501 |
韦尔股份 |
6.55% |
1.12 |
348.06 |
7.24% |
--- |
| 3 |
002241 |
歌尔股份 |
4.44% |
4.36 |
235.88 |
4.91% |
--- |
| 4 |
002410 |
广联达 |
4.35% |
3.61 |
230.97 |
4.81% |
--- |
| 5 |
002230 |
科大讯飞 |
4.24% |
4.29 |
225.27 |
4.69% |
--- |
| 6 |
600588 |
用友网络 |
3.37% |
4.99 |
178.90 |
3.72% |
--- |
| 7 |
300454 |
深信服 |
3.06% |
0.85 |
162.35 |
3.38% |
--- |
| 8 |
002920 |
德赛西威 |
2.02% |
0.76 |
107.55 |
2.24% |
--- |
| 9 |
002236 |
大华股份 |
1.99% |
4.50 |
105.66 |
2.20% |
--- |
| 10 |
688008 |
澜起科技 |
1.89% |
1.20 |
100.64 |
2.09% |
--- |
| 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 |
7.59% |
7.71 |
403.39 |
8.40% |
--- |
| 2 |
603501 |
韦尔股份 |
6.55% |
1.12 |
348.06 |
7.24% |
--- |
| 3 |
002241 |
歌尔股份 |
4.44% |
4.36 |
235.88 |
4.91% |
--- |
| 4 |
002410 |
广联达 |
4.35% |
3.61 |
230.97 |
4.81% |
--- |
| 5 |
002230 |
科大讯飞 |
4.24% |
4.29 |
225.27 |
4.69% |
--- |
| 6 |
600588 |
用友网络 |
3.37% |
4.99 |
178.90 |
3.72% |
--- |
| 7 |
300454 |
深信服 |
3.06% |
0.85 |
162.35 |
3.38% |
--- |
| 8 |
002920 |
德赛西威 |
2.02% |
0.76 |
107.55 |
2.24% |
--- |
| 9 |
002236 |
大华股份 |
1.99% |
4.50 |
105.66 |
2.20% |
--- |
| 10 |
688008 |
澜起科技 |
1.89% |
1.20 |
100.64 |
2.09% |
--- |
显示全部持仓明细>>