华夏中证5G通信主题ETF联接C
(008087)公募股票型ETF联接指数型
2.8815
4.79%+0.1318
单位净值 [2026-04-22]
- 最近一月:25.56%
- 最近一季:27.55%
- 最近半年:45.30%
- 今年以来:33.30%
- 最近一年:199.13%
- 最近两年:231.66%
- 最近三年:192.00%
- 成立以来:188.15%
- 成立日期:2019-12-10
- 基金经理:李俊
- 产品类型:契约型开放式
- 最新份额:12.92亿
- 申购状态:可以申购
- 最新规模:47.54亿元
- 投资风格:---
- 管理公司:华夏基金
- 成立日期:2019-12-10
- 基金经理:李俊
- 产品类型:契约型开放式
- 管理公司:华夏基金
实时情况
|
华夏中证5G通信主题ETF联接C |
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: 2025-12-31 |
| 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 |
300502 |
新易盛 |
0.21% |
2.25 |
968.40 |
0.00% |
-3.51 (-156.17%) |
| 2 |
300308 |
中际旭创 |
0.21% |
1.60 |
974.78 |
0.00% |
-3.56 (-222.78%) |
| 3 |
002475 |
立讯精密 |
0.18% |
15.14 |
858.59 |
0.00% |
-13.22 (-87.32%) |
| 4 |
601138 |
工业富联 |
0.17% |
12.54 |
778.11 |
0.00% |
-10.51 (-83.81%) |
| 5 |
603986 |
兆易创新 |
0.10% |
2.11 |
451.51 |
0.00% |
-1.75 (-83.04%) |
| 6 |
000063 |
中兴通讯 |
0.08% |
10.17 |
384.83 |
0.00% |
-8.53 (-83.87%) |
| 7 |
002384 |
东山精密 |
0.07% |
4.05 |
342.83 |
0.00% |
-3.87 (-95.56%) |
| 8 |
002463 |
沪电股份 |
0.07% |
4.25 |
310.55 |
0.00% |
-3.56 (-83.76%) |
| 9 |
600183 |
生益科技 |
0.06% |
3.83 |
273.50 |
0.00% |
-3.22 (-84.07%) |
| 10 |
300394 |
天孚通信 |
0.06% |
1.47 |
298.62 |
0.00% |
-1.24 (-84.31%) |
| 季报日期: 2025-12-31 |
| 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 |
300502 |
新易盛 |
0.21% |
2.25 |
968.40 |
0.00% |
-3.51 (-156.17%) |
| 2 |
300308 |
中际旭创 |
0.21% |
1.60 |
974.78 |
0.00% |
-3.56 (-222.78%) |
| 3 |
002475 |
立讯精密 |
0.18% |
15.14 |
858.59 |
0.00% |
-13.22 (-87.32%) |
| 4 |
601138 |
工业富联 |
0.17% |
12.54 |
778.11 |
0.00% |
-10.51 (-83.81%) |
| 5 |
603986 |
兆易创新 |
0.10% |
2.11 |
451.51 |
0.00% |
-1.75 (-83.04%) |
| 6 |
000063 |
中兴通讯 |
0.08% |
10.17 |
384.83 |
0.00% |
-8.53 (-83.87%) |
| 7 |
002384 |
东山精密 |
0.07% |
4.05 |
342.83 |
0.00% |
-3.87 (-95.56%) |
| 8 |
002463 |
沪电股份 |
0.07% |
4.25 |
310.55 |
0.00% |
-3.56 (-83.76%) |
| 9 |
600183 |
生益科技 |
0.06% |
3.83 |
273.50 |
0.00% |
-3.22 (-84.07%) |
| 10 |
300394 |
天孚通信 |
0.06% |
1.47 |
298.62 |
0.00% |
-1.24 (-84.31%) |
| 11 |
000988 |
华工科技 |
0.05% |
3.17 |
251.48 |
2.65% |
--- |
| 12 |
002241 |
歌尔股份 |
0.05% |
7.84 |
225.24 |
2.38% |
--- |
| 13 |
002916 |
深南电路 |
0.04% |
0.85 |
196.75 |
2.07% |
--- |
| 14 |
300136 |
信维通信 |
0.04% |
3.05 |
189.10 |
1.99% |
--- |
| 15 |
002600 |
领益智造 |
0.04% |
11.53 |
179.18 |
1.89% |
--- |
| 16 |
600703 |
三安光电 |
0.03% |
11.03 |
155.78 |
1.64% |
--- |
| 17 |
603083 |
剑桥科技 |
0.03% |
0.87 |
116.91 |
1.23% |
--- |
| 18 |
000938 |
紫光股份 |
0.03% |
6.32 |
155.47 |
1.64% |
--- |
| 19 |
600487 |
亨通光电 |
0.03% |
6.23 |
154.07 |
1.62% |
--- |
| 20 |
688498 |
源杰科技 |
0.03% |
0.19 |
121.98 |
1.29% |
--- |
| 21 |
002179 |
中航光电 |
0.03% |
4.01 |
142.09 |
1.50% |
--- |
| 22 |
002281 |
光迅科技 |
0.02% |
1.53 |
107.02 |
1.13% |
--- |
| 23 |
300017 |
网宿科技 |
0.02% |
7.77 |
79.64 |
0.84% |
--- |
| 24 |
300782 |
卓胜微 |
0.02% |
1.18 |
96.03 |
1.01% |
--- |
| 25 |
603228 |
景旺电子 |
0.02% |
1.55 |
113.29 |
1.19% |
--- |
| 26 |
300496 |
中科创达 |
0.02% |
1.16 |
78.30 |
0.83% |
--- |
| 27 |
002938 |
鹏鼎控股 |
0.02% |
2.20 |
111.28 |
1.17% |
--- |
| 28 |
600498 |
烽火通信 |
0.02% |
2.20 |
70.58 |
0.74% |
--- |
| 29 |
002920 |
德赛西威 |
0.02% |
0.94 |
113.08 |
1.19% |
--- |
| 30 |
002465 |
海格通信 |
0.02% |
6.27 |
98.75 |
1.04% |
--- |
| 31 |
300548 |
长芯博创 |
0.02% |
0.74 |
105.08 |
1.11% |
--- |
| 32 |
601231 |
环旭电子 |
0.01% |
2.08 |
62.40 |
0.66% |
--- |
| 33 |
300620 |
光库科技 |
0.01% |
0.47 |
69.11 |
0.73% |
--- |
| 34 |
600845 |
宝信软件 |
0.01% |
2.71 |
56.21 |
0.59% |
--- |
| 35 |
003031 |
中瓷电子 |
0.01% |
0.57 |
41.70 |
0.44% |
--- |
| 36 |
002815 |
崇达技术 |
0.01% |
2.31 |
31.55 |
0.33% |
--- |
| 37 |
300383 |
光环新网 |
0.01% |
4.54 |
56.80 |
0.60% |
--- |
| 38 |
002405 |
四维图新 |
0.01% |
7.48 |
67.39 |
0.71% |
--- |
| 39 |
002396 |
星网锐捷 |
0.01% |
1.48 |
44.84 |
0.47% |
--- |
| 40 |
300638 |
广和通 |
0.01% |
1.45 |
42.84 |
0.45% |
--- |
| 41 |
688375 |
国博电子 |
0.01% |
0.56 |
52.56 |
0.55% |
--- |
| 42 |
002544 |
普天科技 |
0.01% |
1.29 |
44.49 |
0.47% |
--- |
| 43 |
300679 |
电连技术 |
0.01% |
0.94 |
45.76 |
0.48% |
--- |
| 44 |
300413 |
芒果超媒 |
0.01% |
2.36 |
57.63 |
0.61% |
--- |
| 45 |
603881 |
数据港 |
0.01% |
1.36 |
41.38 |
0.44% |
--- |
| 46 |
603236 |
移远通信 |
0.01% |
0.64 |
61.06 |
0.64% |
--- |
| 47 |
300570 |
太辰光 |
0.01% |
0.50 |
57.77 |
0.61% |
--- |
| 48 |
688387 |
信科移动 |
0.01% |
4.32 |
55.70 |
0.59% |
--- |
| 49 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.01% |
--- |
| 50 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.01% |
--- |
| 51 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
| 52 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
| 53 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.02% |
--- |
| 54 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.03% |
--- |
| 55 |
688153 |
唯捷创芯 |
0.00% |
0.54 |
20.46 |
0.22% |
--- |
| 56 |
688100 |
威胜信息 |
0.00% |
0.47 |
18.30 |
0.19% |
--- |
| 57 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
| 58 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
| 59 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
| 60 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.20% |
--- |
| 61 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
| 62 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.02% |
--- |
| 63 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.11% |
--- |
| 64 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.02% |
--- |
| 65 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.01% |
--- |
| 66 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.03% |
--- |
| 67 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 68 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 69 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
| 70 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.01% |
--- |
显示全部持仓明细>>
| 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 |
002475 |
立讯精密 |
0.25% |
28.36 |
983.81 |
10.02% |
19.87 (70.06%) |
| 2 |
300308 |
中际旭创 |
0.19% |
5.16 |
752.35 |
7.66% |
3.26 (63.20%) |
| 3 |
300502 |
新易盛 |
0.19% |
5.76 |
731.32 |
7.45% |
4.22 (73.31%) |
| 4 |
000063 |
中兴通讯 |
0.16% |
18.70 |
607.56 |
6.19% |
11.63 (62.19%) |
| 5 |
601138 |
工业富联 |
0.13% |
23.05 |
492.81 |
5.02% |
14.41 (62.52%) |
| 6 |
603986 |
兆易创新 |
0.12% |
3.86 |
488.08 |
4.97% |
2.36 (61.18%) |
| 7 |
002179 |
中航光电 |
0.08% |
7.38 |
297.83 |
3.03% |
4.62 (62.61%) |
| 8 |
002241 |
歌尔股份 |
0.08% |
14.18 |
330.68 |
3.37% |
8.84 (62.34%) |
| 9 |
002384 |
东山精密 |
0.08% |
7.92 |
299.14 |
3.05% |
4.92 (62.12%) |
| 10 |
002463 |
沪电股份 |
0.08% |
7.81 |
332.55 |
3.39% |
4.91 (62.87%) |
| 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 |
002475 |
立讯精密 |
0.25% |
28.36 |
983.81 |
10.02% |
19.87 (70.06%) |
| 2 |
300308 |
中际旭创 |
0.19% |
5.16 |
752.35 |
7.66% |
3.26 (63.20%) |
| 3 |
300502 |
新易盛 |
0.19% |
5.76 |
731.32 |
7.45% |
4.22 (73.31%) |
| 4 |
000063 |
中兴通讯 |
0.16% |
18.70 |
607.56 |
6.19% |
11.63 (62.19%) |
| 5 |
601138 |
工业富联 |
0.13% |
23.05 |
492.81 |
5.02% |
14.41 (62.52%) |
| 6 |
603986 |
兆易创新 |
0.12% |
3.86 |
488.08 |
4.97% |
2.36 (61.18%) |
| 7 |
002179 |
中航光电 |
0.08% |
7.38 |
297.83 |
3.03% |
4.62 (62.61%) |
| 8 |
002241 |
歌尔股份 |
0.08% |
14.18 |
330.68 |
3.37% |
8.84 (62.34%) |
| 9 |
002384 |
东山精密 |
0.08% |
7.92 |
299.14 |
3.05% |
4.92 (62.12%) |
| 10 |
002463 |
沪电股份 |
0.08% |
7.81 |
332.55 |
3.39% |
4.91 (62.87%) |
| 11 |
000988 |
华工科技 |
0.07% |
5.84 |
274.54 |
2.79% |
--- |
| 12 |
000938 |
紫光股份 |
0.07% |
11.62 |
278.76 |
2.84% |
--- |
| 13 |
300394 |
天孚通信 |
0.06% |
2.71 |
216.43 |
2.20% |
--- |
| 14 |
600703 |
三安光电 |
0.06% |
20.27 |
251.75 |
2.56% |
--- |
| 15 |
600183 |
生益科技 |
0.05% |
7.05 |
212.56 |
2.16% |
--- |
| 16 |
300017 |
网宿科技 |
0.04% |
14.19 |
152.12 |
1.55% |
--- |
| 17 |
002600 |
领益智造 |
0.04% |
16.27 |
139.76 |
1.42% |
--- |
| 18 |
002916 |
深南电路 |
0.04% |
1.55 |
166.78 |
1.70% |
--- |
| 19 |
300782 |
卓胜微 |
0.04% |
2.17 |
154.77 |
1.58% |
--- |
| 20 |
600487 |
亨通光电 |
0.04% |
11.45 |
175.19 |
1.78% |
--- |
| 21 |
002281 |
光迅科技 |
0.04% |
2.81 |
138.59 |
1.41% |
--- |
| 22 |
002465 |
海格通信 |
0.04% |
11.52 |
160.59 |
1.63% |
--- |
| 23 |
002920 |
德赛西威 |
0.04% |
1.61 |
164.43 |
1.67% |
--- |
| 24 |
300136 |
信维通信 |
0.03% |
5.62 |
125.89 |
1.28% |
--- |
| 25 |
603236 |
移远通信 |
0.03% |
1.21 |
103.82 |
1.06% |
--- |
| 26 |
600845 |
宝信软件 |
0.03% |
5.02 |
118.48 |
1.21% |
--- |
| 27 |
300496 |
中科创达 |
0.03% |
2.14 |
122.45 |
1.25% |
--- |
| 28 |
300383 |
光环新网 |
0.03% |
8.35 |
119.41 |
1.22% |
--- |
| 29 |
002938 |
鹏鼎控股 |
0.03% |
4.04 |
129.40 |
1.32% |
--- |
| 30 |
002405 |
四维图新 |
0.03% |
13.77 |
117.60 |
1.20% |
--- |
| 31 |
600498 |
烽火通信 |
0.02% |
4.12 |
86.64 |
0.88% |
--- |
| 32 |
688498 |
源杰科技 |
0.02% |
0.36 |
69.89 |
0.71% |
--- |
| 33 |
002396 |
星网锐捷 |
0.02% |
2.73 |
61.29 |
0.62% |
--- |
| 34 |
603881 |
数据港 |
0.02% |
2.50 |
63.88 |
0.65% |
--- |
| 35 |
603228 |
景旺电子 |
0.02% |
2.17 |
90.79 |
0.92% |
--- |
| 36 |
300413 |
芒果超媒 |
0.02% |
4.34 |
94.70 |
0.96% |
--- |
| 37 |
300570 |
太辰光 |
0.02% |
0.92 |
88.67 |
0.90% |
--- |
| 38 |
300638 |
广和通 |
0.02% |
2.67 |
76.30 |
0.78% |
--- |
| 39 |
300679 |
电连技术 |
0.02% |
1.72 |
78.05 |
0.79% |
--- |
| 40 |
300620 |
光库科技 |
0.01% |
0.72 |
33.92 |
0.35% |
--- |
| 41 |
603220 |
中贝通信 |
0.01% |
2.01 |
43.20 |
0.44% |
--- |
| 42 |
002815 |
崇达技术 |
0.01% |
3.14 |
35.58 |
0.36% |
--- |
| 43 |
002544 |
普天科技 |
0.01% |
2.37 |
55.58 |
0.57% |
--- |
| 44 |
601231 |
环旭电子 |
0.01% |
3.82 |
55.89 |
0.57% |
--- |
| 45 |
688387 |
信科移动 |
0.01% |
7.94 |
44.84 |
0.46% |
--- |
| 46 |
688375 |
国博电子 |
0.01% |
0.44 |
26.66 |
0.27% |
--- |
| 47 |
003031 |
中瓷电子 |
0.01% |
1.05 |
55.87 |
0.57% |
--- |
| 48 |
688100 |
威胜信息 |
0.01% |
0.86 |
31.72 |
0.32% |
--- |
| 49 |
300166 |
东方国信 |
0.01% |
5.29 |
57.66 |
0.59% |
--- |
| 50 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
| 51 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
| 52 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.02% |
--- |
| 53 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.01% |
--- |
| 54 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.02% |
--- |
| 55 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.01% |
--- |
| 56 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.01% |
--- |
| 57 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
| 58 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
| 59 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.01% |
--- |
| 60 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
| 61 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.02% |
--- |
| 62 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 63 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
| 64 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.02% |
--- |
| 65 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 66 |
688153 |
唯捷创芯 |
0.00% |
0.50 |
15.36 |
0.16% |
--- |
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 |
002475 |
立讯精密 |
0.09% |
8.49 |
346.05 |
10.05% |
-15.12 (-178.09%) |
| 2 |
000063 |
中兴通讯 |
0.07% |
7.07 |
285.63 |
8.29% |
-11.89 (-168.18%) |
| 3 |
300308 |
中际旭创 |
0.06% |
1.90 |
234.42 |
6.80% |
-3.44 (-181.24%) |
| 4 |
601138 |
工业富联 |
0.05% |
8.64 |
185.76 |
5.39% |
-12.68 (-146.76%) |
| 5 |
603986 |
兆易创新 |
0.04% |
1.50 |
159.92 |
4.64% |
-2.07 (-138.24%) |
| 6 |
300502 |
新易盛 |
0.04% |
1.54 |
177.62 |
5.16% |
-2.69 (-175.04%) |
| 7 |
000938 |
紫光股份 |
0.03% |
5.01 |
139.43 |
4.05% |
-8.60 (-171.66%) |
| 8 |
002241 |
歌尔股份 |
0.03% |
5.34 |
137.83 |
4.00% |
-8.89 (-166.48%) |
| 9 |
002463 |
沪电股份 |
0.03% |
2.90 |
114.98 |
3.34% |
-5.07 (-174.83%) |
| 10 |
002179 |
中航光电 |
0.03% |
2.76 |
108.44 |
3.15% |
-4.81 (-174.31%) |
| 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 |
002475 |
立讯精密 |
0.09% |
8.49 |
346.05 |
10.05% |
-15.12 (-178.09%) |
| 2 |
000063 |
中兴通讯 |
0.07% |
7.07 |
285.63 |
8.29% |
-11.89 (-168.18%) |
| 3 |
300308 |
中际旭创 |
0.06% |
1.90 |
234.42 |
6.80% |
-3.44 (-181.24%) |
| 4 |
601138 |
工业富联 |
0.05% |
8.64 |
185.76 |
5.39% |
-12.68 (-146.76%) |
| 5 |
603986 |
兆易创新 |
0.04% |
1.50 |
159.92 |
4.64% |
-2.07 (-138.24%) |
| 6 |
300502 |
新易盛 |
0.04% |
1.54 |
177.62 |
5.16% |
-2.69 (-175.04%) |
| 7 |
000938 |
紫光股份 |
0.03% |
5.01 |
139.43 |
4.05% |
-8.60 (-171.66%) |
| 8 |
002241 |
歌尔股份 |
0.03% |
5.34 |
137.83 |
4.00% |
-8.89 (-166.48%) |
| 9 |
002463 |
沪电股份 |
0.03% |
2.90 |
114.98 |
3.34% |
-5.07 (-174.83%) |
| 10 |
002179 |
中航光电 |
0.03% |
2.76 |
108.44 |
3.15% |
-4.81 (-174.31%) |
| 11 |
300782 |
卓胜微 |
0.02% |
0.86 |
76.96 |
2.23% |
--- |
| 12 |
600487 |
亨通光电 |
0.02% |
4.26 |
73.36 |
2.13% |
--- |
| 13 |
002920 |
德赛西威 |
0.02% |
0.59 |
64.96 |
1.89% |
--- |
| 14 |
600703 |
三安光电 |
0.02% |
7.63 |
92.86 |
2.70% |
--- |
| 15 |
000988 |
华工科技 |
0.02% |
2.21 |
95.69 |
2.78% |
--- |
| 16 |
600183 |
生益科技 |
0.02% |
2.66 |
63.97 |
1.86% |
--- |
| 17 |
002384 |
东山精密 |
0.02% |
3.00 |
87.60 |
2.54% |
--- |
| 18 |
300394 |
天孚通信 |
0.02% |
0.67 |
61.39 |
1.78% |
--- |
| 19 |
300638 |
广和通 |
0.01% |
1.07 |
21.46 |
0.62% |
--- |
| 20 |
002405 |
四维图新 |
0.01% |
5.23 |
50.42 |
1.46% |
--- |
| 21 |
002916 |
深南电路 |
0.01% |
0.43 |
53.75 |
1.56% |
--- |
| 22 |
002281 |
光迅科技 |
0.01% |
0.99 |
51.65 |
1.50% |
--- |
| 23 |
002600 |
领益智造 |
0.01% |
6.17 |
49.36 |
1.43% |
--- |
| 24 |
300017 |
网宿科技 |
0.01% |
5.37 |
56.76 |
1.65% |
--- |
| 25 |
002465 |
海格通信 |
0.01% |
4.32 |
47.43 |
1.38% |
--- |
| 26 |
300136 |
信维通信 |
0.01% |
2.05 |
52.15 |
1.51% |
--- |
| 27 |
300383 |
光环新网 |
0.01% |
3.17 |
46.25 |
1.34% |
--- |
| 28 |
300413 |
芒果超媒 |
0.01% |
1.71 |
45.98 |
1.33% |
--- |
| 29 |
600498 |
烽火通信 |
0.01% |
1.55 |
30.16 |
0.88% |
--- |
| 30 |
600845 |
宝信软件 |
0.01% |
1.91 |
55.77 |
1.62% |
--- |
| 31 |
601231 |
环旭电子 |
0.01% |
1.47 |
24.25 |
0.70% |
--- |
| 32 |
603083 |
剑桥科技 |
0.01% |
0.55 |
22.33 |
0.65% |
--- |
| 33 |
300496 |
中科创达 |
0.01% |
0.83 |
49.43 |
1.43% |
--- |
| 34 |
603228 |
景旺电子 |
0.01% |
0.85 |
23.66 |
0.69% |
--- |
| 35 |
603236 |
移远通信 |
0.01% |
0.34 |
23.27 |
0.68% |
--- |
| 36 |
002938 |
鹏鼎控股 |
0.01% |
1.48 |
53.99 |
1.57% |
--- |
| 37 |
300679 |
电连技术 |
0.01% |
0.49 |
29.25 |
0.85% |
--- |
| 38 |
002815 |
崇达技术 |
0.00% |
1.12 |
11.42 |
0.33% |
--- |
| 39 |
300166 |
东方国信 |
0.00% |
1.96 |
18.42 |
0.53% |
--- |
| 40 |
300620 |
光库科技 |
0.00% |
0.23 |
11.18 |
0.32% |
--- |
| 41 |
301205 |
联特科技 |
0.00% |
0.07 |
5.30 |
0.15% |
--- |
| 42 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.02% |
--- |
| 43 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.04% |
--- |
| 44 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.03% |
--- |
| 45 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.03% |
--- |
| 46 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.04% |
--- |
| 47 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.03% |
--- |
| 48 |
603220 |
中贝通信 |
0.00% |
0.70 |
16.12 |
0.47% |
--- |
| 49 |
688100 |
威胜信息 |
0.00% |
0.33 |
11.77 |
0.34% |
--- |
| 50 |
688153 |
唯捷创芯 |
0.00% |
0.07 |
2.22 |
0.06% |
--- |
| 51 |
688375 |
国博电子 |
0.00% |
0.03 |
1.63 |
0.05% |
--- |
| 52 |
688387 |
信科移动 |
0.00% |
2.98 |
17.74 |
0.51% |
--- |
| 53 |
002396 |
星网锐捷 |
0.00% |
0.97 |
18.42 |
0.53% |
--- |
| 54 |
001270 |
*ST铖昌 |
0.00% |
0.30 |
11.32 |
0.33% |
--- |
| 55 |
002544 |
普天科技 |
0.00% |
0.85 |
18.22 |
0.53% |
--- |
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 |
002475 |
立讯精密 |
0.22% |
23.61 |
928.11 |
11.51% |
7.96 (33.71%) |
| 2 |
300308 |
中际旭创 |
0.17% |
5.34 |
736.00 |
9.13% |
2.88 (53.92%) |
| 3 |
601138 |
工业富联 |
0.14% |
21.32 |
584.17 |
7.25% |
6.13 (28.75%) |
| 4 |
000063 |
中兴通讯 |
0.13% |
18.96 |
530.31 |
6.58% |
6.77 (35.71%) |
| 5 |
300502 |
新易盛 |
0.11% |
4.23 |
446.14 |
5.53% |
1.51 (35.72%) |
| 6 |
603986 |
兆易创新 |
0.08% |
3.57 |
341.11 |
4.23% |
1.02 (28.59%) |
| 7 |
002241 |
歌尔股份 |
0.07% |
14.23 |
277.63 |
3.44% |
5.08 (35.70%) |
| 8 |
002179 |
中航光电 |
0.07% |
7.57 |
288.02 |
3.57% |
3.52 (46.50%) |
| 9 |
000938 |
紫光股份 |
0.07% |
13.61 |
304.18 |
3.77% |
10.49 (77.08%) |
| 10 |
002463 |
沪电股份 |
0.07% |
7.97 |
290.90 |
3.61% |
2.87 (36.01%) |
| 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 |
002475 |
立讯精密 |
0.22% |
23.61 |
928.11 |
11.51% |
7.96 (33.71%) |
| 2 |
300308 |
中际旭创 |
0.17% |
5.34 |
736.00 |
9.13% |
2.88 (53.92%) |
| 3 |
601138 |
工业富联 |
0.14% |
21.32 |
584.17 |
7.25% |
6.13 (28.75%) |
| 4 |
000063 |
中兴通讯 |
0.13% |
18.96 |
530.31 |
6.58% |
6.77 (35.71%) |
| 5 |
300502 |
新易盛 |
0.11% |
4.23 |
446.14 |
5.53% |
1.51 (35.72%) |
| 6 |
603986 |
兆易创新 |
0.08% |
3.57 |
341.11 |
4.23% |
1.02 (28.59%) |
| 7 |
002241 |
歌尔股份 |
0.07% |
14.23 |
277.63 |
3.44% |
5.08 (35.70%) |
| 8 |
002179 |
中航光电 |
0.07% |
7.57 |
288.02 |
3.57% |
3.52 (46.50%) |
| 9 |
000938 |
紫光股份 |
0.07% |
13.61 |
304.18 |
3.77% |
10.49 (77.08%) |
| 10 |
002463 |
沪电股份 |
0.07% |
7.97 |
290.90 |
3.61% |
2.87 (36.01%) |
| 11 |
600703 |
三安光电 |
0.05% |
18.74 |
219.63 |
2.72% |
--- |
| 12 |
002938 |
鹏鼎控股 |
0.04% |
4.14 |
164.61 |
2.04% |
--- |
| 13 |
300394 |
天孚通信 |
0.04% |
1.98 |
175.25 |
2.17% |
--- |
| 14 |
002384 |
东山精密 |
0.04% |
8.14 |
168.50 |
2.09% |
--- |
| 15 |
000988 |
华工科技 |
0.04% |
5.98 |
178.98 |
2.22% |
--- |
| 16 |
300782 |
卓胜微 |
0.04% |
2.23 |
173.20 |
2.15% |
--- |
| 17 |
002465 |
海格通信 |
0.03% |
10.34 |
107.12 |
1.33% |
--- |
| 18 |
600845 |
宝信软件 |
0.03% |
4.62 |
147.52 |
1.83% |
--- |
| 19 |
600183 |
生益科技 |
0.03% |
6.35 |
133.73 |
1.66% |
--- |
| 20 |
300136 |
信维通信 |
0.03% |
5.76 |
112.78 |
1.40% |
--- |
| 21 |
300017 |
网宿科技 |
0.03% |
14.52 |
114.71 |
1.42% |
--- |
| 22 |
002920 |
德赛西威 |
0.03% |
1.65 |
143.70 |
1.78% |
--- |
| 23 |
002916 |
深南电路 |
0.03% |
1.22 |
129.04 |
1.60% |
--- |
| 24 |
002600 |
领益智造 |
0.03% |
16.68 |
118.76 |
1.47% |
--- |
| 25 |
002281 |
光迅科技 |
0.03% |
2.84 |
106.13 |
1.32% |
--- |
| 26 |
300496 |
中科创达 |
0.02% |
2.19 |
99.84 |
1.24% |
--- |
| 27 |
300383 |
光环新网 |
0.02% |
8.56 |
72.33 |
0.90% |
--- |
| 28 |
002405 |
四维图新 |
0.02% |
14.15 |
88.01 |
1.09% |
--- |
| 29 |
300413 |
芒果超媒 |
0.02% |
4.45 |
93.00 |
1.15% |
--- |
| 30 |
300620 |
光库科技 |
0.01% |
0.74 |
27.22 |
0.34% |
--- |
| 31 |
300638 |
广和通 |
0.01% |
2.74 |
46.77 |
0.58% |
--- |
| 32 |
603220 |
中贝通信 |
0.01% |
1.28 |
34.76 |
0.43% |
--- |
| 33 |
300679 |
电连技术 |
0.01% |
1.51 |
60.75 |
0.75% |
--- |
| 34 |
600498 |
烽火通信 |
0.01% |
3.83 |
60.90 |
0.76% |
--- |
| 35 |
002815 |
崇达技术 |
0.01% |
3.25 |
30.48 |
0.38% |
--- |
| 36 |
002544 |
普天科技 |
0.01% |
2.44 |
45.60 |
0.57% |
--- |
| 37 |
603228 |
景旺电子 |
0.01% |
1.80 |
57.24 |
0.71% |
--- |
| 38 |
688498 |
源杰科技 |
0.01% |
0.36 |
46.72 |
0.58% |
--- |
| 39 |
601231 |
环旭电子 |
0.01% |
3.55 |
56.98 |
0.71% |
--- |
| 40 |
603083 |
剑桥科技 |
0.01% |
1.43 |
46.16 |
0.57% |
--- |
| 41 |
300166 |
东方国信 |
0.01% |
5.49 |
33.60 |
0.42% |
--- |
| 42 |
002396 |
星网锐捷 |
0.01% |
2.82 |
37.25 |
0.46% |
--- |
| 43 |
603236 |
移远通信 |
0.01% |
0.98 |
45.80 |
0.57% |
--- |
| 44 |
688100 |
威胜信息 |
0.01% |
0.81 |
30.76 |
0.38% |
--- |
| 45 |
002123 |
梦网科技 |
0.01% |
4.76 |
33.46 |
0.42% |
--- |
| 46 |
001270 |
*ST铖昌 |
0.01% |
0.62 |
22.66 |
0.28% |
--- |
| 47 |
688153 |
唯捷创芯 |
0.00% |
0.42 |
15.50 |
0.19% |
--- |
| 48 |
688387 |
信科移动 |
0.00% |
3.68 |
18.54 |
0.23% |
--- |
| 49 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
| 50 |
301205 |
联特科技 |
0.00% |
0.23 |
14.43 |
0.18% |
--- |
| 51 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.02% |
--- |
| 52 |
688375 |
国博电子 |
0.00% |
0.29 |
20.22 |
0.25% |
--- |
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 |
002475 |
立讯精密 |
0.13% |
15.65 |
539.14 |
11.28% |
8.72 (55.72%) |
| 2 |
000063 |
中兴通讯 |
0.08% |
12.19 |
322.79 |
6.76% |
7.76 (63.66%) |
| 3 |
300308 |
中际旭创 |
0.07% |
2.46 |
277.76 |
5.81% |
1.57 (63.82%) |
| 4 |
601138 |
工业富联 |
0.06% |
15.19 |
229.67 |
4.81% |
8.98 (59.12%) |
| 5 |
603986 |
兆易创新 |
0.06% |
2.55 |
235.35 |
4.93% |
1.62 (63.49%) |
| 6 |
300782 |
卓胜微 |
0.05% |
1.43 |
201.35 |
4.21% |
0.91 (63.73%) |
| 7 |
002241 |
歌尔股份 |
0.05% |
9.15 |
192.24 |
4.02% |
5.82 (63.61%) |
| 8 |
600703 |
三安光电 |
0.05% |
13.35 |
184.90 |
3.87% |
9.89 (74.08%) |
| 9 |
002179 |
中航光电 |
0.04% |
4.05 |
157.93 |
3.31% |
2.28 (56.30%) |
| 10 |
300496 |
中科创达 |
0.03% |
1.41 |
112.88 |
2.36% |
0.97 (68.79%) |
| 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 |
0.13% |
15.65 |
539.14 |
11.28% |
8.72 (55.72%) |
| 2 |
000063 |
中兴通讯 |
0.08% |
12.19 |
322.79 |
6.76% |
7.76 (63.66%) |
| 3 |
300308 |
中际旭创 |
0.07% |
2.46 |
277.76 |
5.81% |
1.57 (63.82%) |
| 4 |
601138 |
工业富联 |
0.06% |
15.19 |
229.67 |
4.81% |
8.98 (59.12%) |
| 5 |
603986 |
兆易创新 |
0.06% |
2.55 |
235.35 |
4.93% |
1.62 (63.49%) |
| 6 |
300782 |
卓胜微 |
0.05% |
1.43 |
201.35 |
4.21% |
0.91 (63.73%) |
| 7 |
002241 |
歌尔股份 |
0.05% |
9.15 |
192.24 |
4.02% |
5.82 (63.61%) |
| 8 |
600703 |
三安光电 |
0.05% |
13.35 |
184.90 |
3.87% |
9.89 (74.08%) |
| 9 |
002179 |
中航光电 |
0.04% |
4.05 |
157.93 |
3.31% |
2.28 (56.30%) |
| 10 |
300496 |
中科创达 |
0.03% |
1.41 |
112.88 |
2.36% |
0.97 (68.79%) |
| 11 |
600845 |
宝信软件 |
0.03% |
2.75 |
134.20 |
2.81% |
--- |
| 12 |
002920 |
德赛西威 |
0.03% |
1.06 |
137.28 |
2.87% |
--- |
| 13 |
002463 |
沪电股份 |
0.03% |
5.10 |
112.81 |
2.36% |
--- |
| 14 |
300502 |
新易盛 |
0.03% |
2.72 |
133.99 |
2.80% |
--- |
| 15 |
002273 |
水晶光电 |
0.02% |
5.32 |
72.03 |
1.51% |
--- |
| 16 |
002384 |
东山精密 |
0.02% |
5.23 |
95.08 |
1.99% |
--- |
| 17 |
300136 |
信维通信 |
0.02% |
3.70 |
87.32 |
1.83% |
--- |
| 18 |
300394 |
天孚通信 |
0.02% |
1.06 |
97.01 |
2.03% |
--- |
| 19 |
600183 |
生益科技 |
0.02% |
4.50 |
82.39 |
1.72% |
--- |
| 20 |
002600 |
领益智造 |
0.02% |
10.72 |
72.47 |
1.52% |
--- |
| 21 |
300413 |
芒果超媒 |
0.02% |
2.86 |
72.07 |
1.51% |
--- |
| 22 |
002138 |
顺络电子 |
0.02% |
3.08 |
83.19 |
1.74% |
--- |
| 23 |
002465 |
海格通信 |
0.02% |
6.64 |
85.32 |
1.79% |
--- |
| 24 |
300017 |
网宿科技 |
0.02% |
9.32 |
73.16 |
1.53% |
--- |
| 25 |
002405 |
四维图新 |
0.02% |
9.09 |
80.90 |
1.69% |
--- |
| 26 |
000988 |
华工科技 |
0.02% |
3.26 |
97.02 |
2.03% |
--- |
| 27 |
300079 |
数码视讯 |
0.01% |
5.46 |
31.07 |
0.65% |
--- |
| 28 |
603228 |
景旺电子 |
0.01% |
1.29 |
29.10 |
0.61% |
--- |
| 29 |
601231 |
环旭电子 |
0.01% |
2.53 |
38.23 |
0.80% |
--- |
| 30 |
603881 |
数据港 |
0.01% |
1.06 |
21.01 |
0.44% |
--- |
| 31 |
600498 |
烽火通信 |
0.01% |
2.72 |
45.26 |
0.95% |
--- |
| 32 |
688270 |
臻镭科技 |
0.01% |
0.41 |
27.99 |
0.59% |
--- |
| 33 |
300679 |
电连技术 |
0.01% |
0.97 |
40.26 |
0.84% |
--- |
| 34 |
300638 |
广和通 |
0.01% |
1.77 |
33.59 |
0.70% |
--- |
| 35 |
300383 |
光环新网 |
0.01% |
5.50 |
53.46 |
1.12% |
--- |
| 36 |
300166 |
东方国信 |
0.01% |
3.52 |
33.09 |
0.69% |
--- |
| 37 |
603236 |
移远通信 |
0.01% |
0.71 |
38.16 |
0.80% |
--- |
| 38 |
002938 |
鹏鼎控股 |
0.01% |
2.66 |
59.37 |
1.24% |
--- |
| 39 |
002916 |
深南电路 |
0.01% |
0.78 |
55.37 |
1.16% |
--- |
| 40 |
000938 |
紫光股份 |
0.01% |
3.12 |
60.37 |
1.26% |
--- |
| 41 |
002544 |
普天科技 |
0.01% |
1.83 |
37.19 |
0.78% |
--- |
| 42 |
002446 |
盛路通信 |
0.01% |
3.49 |
28.97 |
0.61% |
--- |
| 43 |
002396 |
星网锐捷 |
0.01% |
1.81 |
32.71 |
0.68% |
--- |
| 44 |
002123 |
梦网科技 |
0.01% |
3.07 |
34.23 |
0.72% |
--- |
| 45 |
002281 |
光迅科技 |
0.01% |
1.52 |
43.32 |
0.91% |
--- |
| 46 |
301205 |
联特科技 |
0.00% |
0.15 |
15.71 |
0.33% |
--- |
| 47 |
688387 |
信科移动 |
0.00% |
2.61 |
18.85 |
0.39% |
--- |
| 48 |
002815 |
崇达技术 |
0.00% |
1.25 |
11.97 |
0.25% |
--- |
| 49 |
001270 |
*ST铖昌 |
0.00% |
0.30 |
18.81 |
0.39% |
--- |
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 |
0.05% |
6.93 |
224.88 |
10.85% |
-2.74 (-39.54%) |
| 2 |
000063 |
中兴通讯 |
0.04% |
4.43 |
201.74 |
9.73% |
-3.42 (-77.20%) |
| 3 |
601138 |
工业富联 |
0.03% |
6.21 |
156.49 |
7.55% |
-0.97 (-15.62%) |
| 4 |
300308 |
中际旭创 |
0.03% |
0.89 |
131.23 |
6.33% |
-0.49 (-55.06%) |
| 5 |
002179 |
中航光电 |
0.02% |
1.77 |
80.24 |
3.87% |
-0.19 (-10.66%) |
| 6 |
603986 |
兆易创新 |
0.02% |
0.93 |
98.81 |
4.77% |
-0.27 (-29.03%) |
| 7 |
300496 |
中科创达 |
0.01% |
0.44 |
42.39 |
2.04% |
-0.35 (-79.55%) |
| 8 |
300413 |
芒果超媒 |
0.01% |
1.04 |
35.58 |
1.72% |
-0.80 (-76.92%) |
| 9 |
300394 |
天孚通信 |
0.01% |
0.33 |
35.25 |
1.70% |
-0.25 (-75.76%) |
| 10 |
300136 |
信维通信 |
0.01% |
1.34 |
26.91 |
1.30% |
-1.04 (-77.61%) |
| 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 |
0.05% |
6.93 |
224.88 |
10.85% |
-2.74 (-39.54%) |
| 2 |
000063 |
中兴通讯 |
0.04% |
4.43 |
201.74 |
9.73% |
-3.42 (-77.20%) |
| 3 |
601138 |
工业富联 |
0.03% |
6.21 |
156.49 |
7.55% |
-0.97 (-15.62%) |
| 4 |
300308 |
中际旭创 |
0.03% |
0.89 |
131.23 |
6.33% |
-0.49 (-55.06%) |
| 5 |
002179 |
中航光电 |
0.02% |
1.77 |
80.24 |
3.87% |
-0.19 (-10.66%) |
| 6 |
603986 |
兆易创新 |
0.02% |
0.93 |
98.81 |
4.77% |
-0.27 (-29.03%) |
| 7 |
300496 |
中科创达 |
0.01% |
0.44 |
42.39 |
2.04% |
-0.35 (-79.55%) |
| 8 |
300413 |
芒果超媒 |
0.01% |
1.04 |
35.58 |
1.72% |
-0.80 (-76.92%) |
| 9 |
300394 |
天孚通信 |
0.01% |
0.33 |
35.25 |
1.70% |
-0.25 (-75.76%) |
| 10 |
300136 |
信维通信 |
0.01% |
1.34 |
26.91 |
1.30% |
-1.04 (-77.61%) |
| 11 |
300017 |
网宿科技 |
0.01% |
3.39 |
24.10 |
1.16% |
--- |
| 12 |
002938 |
鹏鼎控股 |
0.01% |
0.97 |
23.56 |
1.14% |
--- |
| 13 |
002920 |
德赛西威 |
0.01% |
0.39 |
60.77 |
2.93% |
--- |
| 14 |
002600 |
领益智造 |
0.01% |
3.91 |
27.02 |
1.30% |
--- |
| 15 |
002463 |
沪电股份 |
0.01% |
1.85 |
38.74 |
1.87% |
--- |
| 16 |
002405 |
四维图新 |
0.01% |
3.31 |
38.33 |
1.85% |
--- |
| 17 |
002384 |
东山精密 |
0.01% |
1.90 |
49.21 |
2.37% |
--- |
| 18 |
002241 |
歌尔股份 |
0.01% |
3.33 |
59.11 |
2.85% |
--- |
| 19 |
002138 |
顺络电子 |
0.01% |
1.12 |
26.78 |
1.29% |
--- |
| 20 |
000988 |
华工科技 |
0.01% |
1.40 |
53.21 |
2.57% |
--- |
| 21 |
600845 |
宝信软件 |
0.01% |
0.98 |
50.00 |
2.41% |
--- |
| 22 |
600745 |
闻泰科技 |
0.01% |
1.21 |
59.17 |
2.85% |
--- |
| 23 |
600703 |
三安光电 |
0.01% |
3.46 |
59.65 |
2.88% |
--- |
| 24 |
300782 |
卓胜微 |
0.01% |
0.52 |
50.05 |
2.41% |
--- |
| 25 |
300661 |
圣邦股份 |
0.01% |
0.46 |
37.37 |
1.80% |
--- |
| 26 |
300502 |
新易盛 |
0.01% |
0.99 |
67.07 |
3.24% |
--- |
| 27 |
001270 |
*ST铖昌 |
0.00% |
0.07 |
6.11 |
0.29% |
--- |
| 28 |
002123 |
梦网科技 |
0.00% |
0.89 |
11.83 |
0.57% |
--- |
| 29 |
002273 |
水晶光电 |
0.00% |
1.93 |
23.04 |
1.11% |
--- |
| 30 |
002281 |
光迅科技 |
0.00% |
0.54 |
20.03 |
0.97% |
--- |
| 31 |
002396 |
星网锐捷 |
0.00% |
0.66 |
14.91 |
0.72% |
--- |
| 32 |
002446 |
盛路通信 |
0.00% |
1.27 |
12.00 |
0.58% |
--- |
| 33 |
002544 |
普天科技 |
0.00% |
0.66 |
15.11 |
0.73% |
--- |
| 34 |
002815 |
崇达技术 |
0.00% |
0.46 |
5.73 |
0.28% |
--- |
| 35 |
002881 |
美格智能 |
0.00% |
0.11 |
3.76 |
0.18% |
--- |
| 36 |
002916 |
深南电路 |
0.00% |
0.28 |
21.10 |
1.02% |
--- |
| 37 |
300115 |
长盈精密 |
0.00% |
1.17 |
13.93 |
0.67% |
--- |
| 38 |
300166 |
东方国信 |
0.00% |
1.28 |
14.39 |
0.69% |
--- |
| 39 |
300383 |
光环新网 |
0.00% |
2.00 |
21.50 |
1.04% |
--- |
| 40 |
300638 |
广和通 |
0.00% |
0.64 |
14.41 |
0.69% |
--- |
| 41 |
300679 |
电连技术 |
0.00% |
0.35 |
11.57 |
0.56% |
--- |
| 42 |
300735 |
光弘科技 |
0.00% |
0.53 |
5.67 |
0.27% |
--- |
| 43 |
600183 |
生益科技 |
0.00% |
1.62 |
23.06 |
1.11% |
--- |
| 44 |
600498 |
烽火通信 |
0.00% |
0.99 |
20.17 |
0.97% |
--- |
| 45 |
601231 |
环旭电子 |
0.00% |
0.92 |
13.76 |
0.66% |
--- |
| 46 |
603228 |
景旺电子 |
0.00% |
0.47 |
12.06 |
0.58% |
--- |
| 47 |
603236 |
移远通信 |
0.00% |
0.25 |
14.54 |
0.70% |
--- |
| 48 |
603881 |
数据港 |
0.00% |
0.38 |
8.67 |
0.42% |
--- |
| 49 |
688270 |
臻镭科技 |
0.00% |
0.13 |
8.27 |
0.40% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
0.07% |
9.67 |
307.02 |
11.75% |
-15.02 (-155.33%) |
| 2 |
000063 |
中兴通讯 |
0.05% |
7.85 |
203.00 |
7.77% |
-13.24 (-168.66%) |
| 3 |
603986 |
兆易创新 |
0.03% |
1.20 |
122.96 |
4.71% |
-3.22 (-268.33%) |
| 4 |
002179 |
中航光电 |
0.03% |
1.96 |
113.09 |
4.33% |
-3.31 (-169.05%) |
| 5 |
600703 |
三安光电 |
0.02% |
4.27 |
73.27 |
2.81% |
-13.54 (-317.10%) |
| 6 |
600745 |
闻泰科技 |
0.02% |
1.36 |
71.51 |
2.74% |
-3.60 (-264.71%) |
| 7 |
002241 |
歌尔股份 |
0.02% |
5.89 |
99.13 |
3.80% |
-9.96 (-169.10%) |
| 8 |
002384 |
东山精密 |
0.02% |
3.37 |
83.34 |
3.19% |
-5.69 (-168.84%) |
| 9 |
002920 |
德赛西威 |
0.02% |
0.68 |
71.63 |
2.74% |
-1.16 (-170.59%) |
| 10 |
300496 |
中科创达 |
0.02% |
0.79 |
79.24 |
3.03% |
-1.46 (-184.81%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
0.07% |
9.67 |
307.02 |
11.75% |
-15.02 (-155.33%) |
| 2 |
000063 |
中兴通讯 |
0.05% |
7.85 |
203.00 |
7.77% |
-13.24 (-168.66%) |
| 3 |
603986 |
兆易创新 |
0.03% |
1.20 |
122.96 |
4.71% |
-3.22 (-268.33%) |
| 4 |
002179 |
中航光电 |
0.03% |
1.96 |
113.09 |
4.33% |
-3.31 (-169.05%) |
| 5 |
600703 |
三安光电 |
0.02% |
4.27 |
73.27 |
2.81% |
-13.54 (-317.10%) |
| 6 |
600745 |
闻泰科技 |
0.02% |
1.36 |
71.51 |
2.74% |
-3.60 (-264.71%) |
| 7 |
002241 |
歌尔股份 |
0.02% |
5.89 |
99.13 |
3.80% |
-9.96 (-169.10%) |
| 8 |
002384 |
东山精密 |
0.02% |
3.37 |
83.34 |
3.19% |
-5.69 (-168.84%) |
| 9 |
002920 |
德赛西威 |
0.02% |
0.68 |
71.63 |
2.74% |
-1.16 (-170.59%) |
| 10 |
300496 |
中科创达 |
0.02% |
0.79 |
79.24 |
3.03% |
-1.46 (-184.81%) |
| 11 |
300661 |
圣邦股份 |
0.02% |
0.61 |
105.29 |
4.03% |
--- |
| 12 |
300782 |
卓胜微 |
0.02% |
0.79 |
90.07 |
3.45% |
--- |
| 13 |
603236 |
移远通信 |
0.01% |
0.26 |
26.21 |
1.00% |
--- |
| 14 |
000988 |
华工科技 |
0.01% |
2.48 |
40.70 |
1.56% |
--- |
| 15 |
002138 |
顺络电子 |
0.01% |
1.99 |
52.10 |
1.99% |
--- |
| 16 |
002273 |
水晶光电 |
0.01% |
3.43 |
40.44 |
1.55% |
--- |
| 17 |
601138 |
工业富联 |
0.01% |
7.18 |
65.91 |
2.52% |
--- |
| 18 |
600845 |
宝信软件 |
0.01% |
1.06 |
47.49 |
1.82% |
--- |
| 19 |
600183 |
生益科技 |
0.01% |
2.06 |
29.74 |
1.14% |
--- |
| 20 |
300679 |
电连技术 |
0.01% |
0.62 |
22.94 |
0.88% |
--- |
| 21 |
300502 |
新易盛 |
0.01% |
1.25 |
29.70 |
1.14% |
--- |
| 22 |
300433 |
蓝思科技 |
0.01% |
4.90 |
51.60 |
1.98% |
--- |
| 23 |
300413 |
芒果超媒 |
0.01% |
1.84 |
55.24 |
2.11% |
--- |
| 24 |
300383 |
光环新网 |
0.01% |
3.54 |
28.89 |
1.11% |
--- |
| 25 |
300308 |
中际旭创 |
0.01% |
1.38 |
37.30 |
1.43% |
--- |
| 26 |
300136 |
信维通信 |
0.01% |
2.38 |
39.29 |
1.50% |
--- |
| 27 |
300017 |
网宿科技 |
0.01% |
6.01 |
33.54 |
1.28% |
--- |
| 28 |
002938 |
鹏鼎控股 |
0.01% |
1.72 |
47.20 |
1.81% |
--- |
| 29 |
002916 |
深南电路 |
0.01% |
0.51 |
36.80 |
1.41% |
--- |
| 30 |
002600 |
领益智造 |
0.01% |
6.94 |
31.51 |
1.21% |
--- |
| 31 |
002555 |
三七互娱 |
0.01% |
3.28 |
59.37 |
2.27% |
--- |
| 32 |
002463 |
沪电股份 |
0.01% |
3.27 |
38.91 |
1.49% |
--- |
| 33 |
002405 |
四维图新 |
0.01% |
5.87 |
64.69 |
2.48% |
--- |
| 34 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.07% |
--- |
| 35 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.08% |
--- |
| 36 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.06% |
--- |
| 37 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.16% |
--- |
| 38 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.03% |
--- |
| 39 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.02% |
--- |
| 40 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.03% |
--- |
| 41 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.02% |
--- |
| 42 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.03% |
--- |
| 43 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.02% |
--- |
| 44 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.18% |
--- |
| 45 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.04% |
--- |
| 46 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.05% |
--- |
| 47 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.03% |
--- |
| 48 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.04% |
--- |
| 49 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.02% |
--- |
| 50 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.39% |
--- |
| 51 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.09% |
--- |
| 52 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.04% |
--- |
| 53 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.07% |
--- |
| 54 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.08% |
--- |
| 55 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.05% |
--- |
| 56 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.04% |
--- |
| 57 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.06% |
--- |
| 58 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.06% |
--- |
| 59 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.25% |
--- |
| 60 |
603881 |
数据港 |
0.00% |
0.32 |
7.53 |
0.29% |
--- |
| 61 |
300166 |
东方国信 |
0.00% |
2.27 |
18.14 |
0.69% |
--- |
| 62 |
603228 |
景旺电子 |
0.00% |
0.81 |
16.39 |
0.63% |
--- |
| 63 |
601231 |
环旭电子 |
0.00% |
1.18 |
19.15 |
0.73% |
--- |
| 64 |
002396 |
星网锐捷 |
0.00% |
1.15 |
22.03 |
0.84% |
--- |
| 65 |
300115 |
长盈精密 |
0.00% |
2.07 |
21.38 |
0.82% |
--- |
| 66 |
600498 |
烽火通信 |
0.00% |
1.28 |
16.82 |
0.64% |
--- |
| 67 |
300079 |
数码视讯 |
0.00% |
3.52 |
16.86 |
0.65% |
--- |
| 68 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.05% |
--- |
| 69 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.06% |
--- |
| 70 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.05% |
--- |
| 71 |
300735 |
光弘科技 |
0.00% |
0.95 |
8.44 |
0.32% |
--- |
| 72 |
002544 |
普天科技 |
0.00% |
1.18 |
19.81 |
0.76% |
--- |
| 73 |
300638 |
广和通 |
0.00% |
0.78 |
13.89 |
0.53% |
--- |
| 74 |
300394 |
天孚通信 |
0.00% |
0.58 |
14.70 |
0.56% |
--- |
| 75 |
002815 |
崇达技术 |
0.00% |
0.88 |
8.72 |
0.33% |
--- |
| 76 |
300319 |
麦捷科技 |
0.00% |
1.48 |
11.51 |
0.44% |
--- |
| 77 |
002123 |
梦网科技 |
0.00% |
1.58 |
17.74 |
0.68% |
--- |
| 78 |
002281 |
光迅科技 |
0.00% |
1.03 |
16.19 |
0.62% |
--- |
| 79 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.26% |
--- |
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 |
002475 |
立讯精密 |
0.16% |
24.69 |
834.28 |
9.39% |
新增 |
| 2 |
603986 |
兆易创新 |
0.12% |
4.42 |
628.57 |
7.08% |
新增 |
| 3 |
000063 |
中兴通讯 |
0.11% |
21.09 |
538.43 |
6.06% |
新增 |
| 4 |
002241 |
歌尔股份 |
0.10% |
15.85 |
532.56 |
6.00% |
新增 |
| 5 |
600703 |
三安光电 |
0.09% |
17.81 |
437.77 |
4.93% |
新增 |
| 6 |
600745 |
闻泰科技 |
0.08% |
4.96 |
422.15 |
4.75% |
新增 |
| 7 |
002179 |
中航光电 |
0.07% |
5.27 |
333.57 |
3.76% |
新增 |
| 8 |
300782 |
卓胜微 |
0.06% |
2.12 |
285.93 |
3.22% |
新增 |
| 9 |
300496 |
中科创达 |
0.06% |
2.25 |
293.58 |
3.31% |
新增 |
| 10 |
300661 |
圣邦股份 |
0.06% |
1.65 |
300.33 |
3.38% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
0.16% |
24.69 |
834.28 |
9.39% |
新增 |
| 2 |
603986 |
兆易创新 |
0.12% |
4.42 |
628.57 |
7.08% |
新增 |
| 3 |
000063 |
中兴通讯 |
0.11% |
21.09 |
538.43 |
6.06% |
新增 |
| 4 |
002241 |
歌尔股份 |
0.10% |
15.85 |
532.56 |
6.00% |
新增 |
| 5 |
600703 |
三安光电 |
0.09% |
17.81 |
437.77 |
4.93% |
新增 |
| 6 |
600745 |
闻泰科技 |
0.08% |
4.96 |
422.15 |
4.75% |
新增 |
| 7 |
002179 |
中航光电 |
0.07% |
5.27 |
333.57 |
3.76% |
新增 |
| 8 |
300782 |
卓胜微 |
0.06% |
2.12 |
285.93 |
3.22% |
新增 |
| 9 |
300496 |
中科创达 |
0.06% |
2.25 |
293.58 |
3.31% |
新增 |
| 10 |
300661 |
圣邦股份 |
0.06% |
1.65 |
300.33 |
3.38% |
新增 |
| 11 |
601138 |
工业富联 |
0.05% |
26.32 |
259.01 |
2.92% |
--- |
| 12 |
002920 |
德赛西威 |
0.05% |
1.84 |
272.32 |
3.07% |
--- |
| 13 |
002405 |
四维图新 |
0.05% |
15.72 |
236.90 |
2.67% |
--- |
| 14 |
002384 |
东山精密 |
0.04% |
9.06 |
207.75 |
2.34% |
--- |
| 15 |
002555 |
三七互娱 |
0.04% |
8.82 |
187.25 |
2.11% |
--- |
| 16 |
600845 |
宝信软件 |
0.03% |
3.00 |
163.80 |
1.84% |
--- |
| 17 |
300413 |
芒果超媒 |
0.03% |
4.96 |
165.47 |
1.86% |
--- |
| 18 |
000988 |
华工科技 |
0.03% |
6.66 |
154.31 |
1.74% |
--- |
| 19 |
600183 |
生益科技 |
0.03% |
7.67 |
130.38 |
1.47% |
--- |
| 20 |
002938 |
鹏鼎控股 |
0.03% |
4.61 |
139.27 |
1.57% |
--- |
| 21 |
002463 |
沪电股份 |
0.03% |
8.80 |
129.89 |
1.46% |
--- |
| 22 |
002916 |
深南电路 |
0.03% |
1.36 |
127.45 |
1.43% |
--- |
| 23 |
300433 |
蓝思科技 |
0.03% |
13.18 |
145.90 |
1.64% |
--- |
| 24 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
1.50% |
--- |
| 25 |
300136 |
信维通信 |
0.02% |
6.41 |
108.01 |
1.22% |
--- |
| 26 |
300383 |
光环新网 |
0.02% |
8.34 |
86.90 |
0.98% |
--- |
| 27 |
300679 |
电连技术 |
0.02% |
1.95 |
86.17 |
0.97% |
--- |
| 28 |
002138 |
顺络电子 |
0.02% |
4.27 |
116.36 |
1.31% |
--- |
| 29 |
300502 |
新易盛 |
0.02% |
3.36 |
88.05 |
0.99% |
--- |
| 30 |
002273 |
水晶光电 |
0.02% |
9.21 |
111.53 |
1.26% |
--- |
| 31 |
002600 |
领益智造 |
0.02% |
18.73 |
94.02 |
1.06% |
--- |
| 32 |
603236 |
移远通信 |
0.02% |
0.88 |
117.22 |
1.32% |
--- |
| 33 |
300017 |
网宿科技 |
0.02% |
16.21 |
86.89 |
0.98% |
--- |
| 34 |
300308 |
中际旭创 |
0.02% |
3.18 |
98.74 |
1.11% |
--- |
| 35 |
002815 |
崇达技术 |
0.01% |
2.32 |
29.72 |
0.33% |
--- |
| 36 |
002544 |
普天科技 |
0.01% |
3.17 |
72.12 |
0.81% |
--- |
| 37 |
002123 |
梦网科技 |
0.01% |
4.25 |
49.47 |
0.56% |
--- |
| 38 |
603881 |
数据港 |
0.01% |
1.09 |
29.27 |
0.33% |
--- |
| 39 |
603228 |
景旺电子 |
0.01% |
1.69 |
39.43 |
0.44% |
--- |
| 40 |
601231 |
环旭电子 |
0.01% |
4.39 |
63.04 |
0.71% |
--- |
| 41 |
002281 |
光迅科技 |
0.01% |
2.78 |
48.87 |
0.55% |
--- |
| 42 |
600498 |
烽火通信 |
0.01% |
4.72 |
68.35 |
0.77% |
--- |
| 43 |
300735 |
光弘科技 |
0.01% |
2.57 |
26.86 |
0.30% |
--- |
| 44 |
002396 |
星网锐捷 |
0.01% |
3.09 |
69.96 |
0.79% |
--- |
| 45 |
300638 |
广和通 |
0.01% |
2.06 |
54.46 |
0.61% |
--- |
| 46 |
300394 |
天孚通信 |
0.01% |
1.56 |
42.23 |
0.48% |
--- |
| 47 |
300319 |
麦捷科技 |
0.01% |
3.99 |
36.79 |
0.41% |
--- |
| 48 |
300166 |
东方国信 |
0.01% |
6.11 |
56.33 |
0.63% |
--- |
| 49 |
300115 |
长盈精密 |
0.01% |
5.57 |
57.43 |
0.65% |
--- |
| 50 |
300079 |
数码视讯 |
0.01% |
9.47 |
49.43 |
0.56% |
--- |
| 51 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
| 52 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.02% |
--- |
| 53 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.04% |
--- |
| 54 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 55 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
| 56 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
| 57 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.24% |
--- |
| 58 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.03% |
--- |
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 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
1.07% |
新增 |
| 2 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
1.06% |
新增 |
| 3 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
2.59% |
新增 |
| 4 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.82% |
新增 |
| 5 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
3.51% |
新增 |
| 6 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.64% |
新增 |
| 7 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.83% |
新增 |
| 8 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.88% |
新增 |
| 9 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.87% |
新增 |
| 10 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
1.04% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
1.07% |
新增 |
| 2 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
1.06% |
新增 |
| 3 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
2.59% |
新增 |
| 4 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.82% |
新增 |
| 5 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
3.51% |
新增 |
| 6 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.64% |
新增 |
| 7 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.83% |
新增 |
| 8 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.88% |
新增 |
| 9 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.87% |
新增 |
| 10 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
1.04% |
新增 |
| 11 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
5.64% |
--- |
| 12 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
1.34% |
--- |
| 13 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.65% |
--- |
| 14 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
1.73% |
--- |
| 15 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
1.14% |
--- |
| 16 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
1.63% |
--- |
| 17 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
1.74% |
--- |
| 18 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
1.79% |
--- |
| 19 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.75% |
--- |
| 20 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.75% |
--- |
| 21 |
688787 |
海天瑞声 |
0.00% |
0.08 |
7.14 |
9.70% |
--- |
| 22 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.64% |
--- |
| 23 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
4.42% |
--- |
| 24 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
1.04% |
--- |
| 25 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
1.18% |
--- |
| 26 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
1.80% |
--- |
| 27 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
2.04% |
--- |
| 28 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
2.33% |
--- |
| 29 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
13.86% |
--- |
| 30 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
1.05% |
--- |
| 31 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
1.89% |
--- |
| 32 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
2.04% |
--- |
| 33 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
3.40% |
--- |
| 34 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.92% |
--- |
| 35 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
2.90% |
--- |
| 36 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
2.03% |
--- |
| 37 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.47% |
--- |
| 38 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
1.25% |
--- |
| 39 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.63% |
--- |
| 40 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.82% |
--- |
| 41 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
3.24% |
--- |
| 42 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.56% |
--- |
| 43 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.75% |
--- |
| 44 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
1.21% |
--- |
| 45 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.68% |
--- |
| 46 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.56% |
--- |
| 47 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.86% |
--- |
| 48 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
1.05% |
--- |
| 49 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.61% |
--- |
| 50 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.88% |
--- |
| 51 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
1.48% |
--- |
| 52 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
1.93% |
--- |
| 53 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
1.29% |
--- |
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 |
002475 |
立讯精密 |
0.24% |
45.41 |
2089.05 |
10.13% |
4.04 (8.89%) |
| 2 |
300782 |
卓胜微 |
0.17% |
2.82 |
1516.23 |
7.35% |
1.31 (46.45%) |
| 3 |
603986 |
兆易创新 |
0.14% |
6.75 |
1268.85 |
6.15% |
-3.26 (-48.29%) |
| 4 |
002241 |
歌尔股份 |
0.14% |
28.91 |
1235.73 |
5.99% |
-9.25 (-31.99%) |
| 5 |
000063 |
中兴通讯 |
0.14% |
37.32 |
1240.14 |
6.01% |
-8.05 (-21.57%) |
| 6 |
600703 |
三安光电 |
0.12% |
34.10 |
1092.90 |
5.30% |
-34.03 (-99.80%) |
| 7 |
600745 |
闻泰科技 |
0.09% |
7.88 |
763.85 |
3.70% |
新增 |
| 8 |
300413 |
芒果超媒 |
0.07% |
8.61 |
590.65 |
2.86% |
新增 |
| 9 |
002179 |
中航光电 |
0.06% |
6.65 |
525.48 |
2.55% |
-2.60 (-39.10%) |
| 10 |
300661 |
圣邦股份 |
0.06% |
1.98 |
500.41 |
2.43% |
0.40 (20.20%) |
| 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 |
002475 |
立讯精密 |
0.24% |
45.41 |
2089.05 |
10.13% |
4.04 (8.89%) |
| 2 |
300782 |
卓胜微 |
0.17% |
2.82 |
1516.23 |
7.35% |
1.31 (46.45%) |
| 3 |
603986 |
兆易创新 |
0.14% |
6.75 |
1268.85 |
6.15% |
-3.26 (-48.29%) |
| 4 |
002241 |
歌尔股份 |
0.14% |
28.91 |
1235.73 |
5.99% |
-9.25 (-31.99%) |
| 5 |
000063 |
中兴通讯 |
0.14% |
37.32 |
1240.14 |
6.01% |
-8.05 (-21.57%) |
| 6 |
600703 |
三安光电 |
0.12% |
34.10 |
1092.90 |
5.30% |
-34.03 (-99.80%) |
| 7 |
600745 |
闻泰科技 |
0.09% |
7.88 |
763.85 |
3.70% |
新增 |
| 8 |
300413 |
芒果超媒 |
0.07% |
8.61 |
590.65 |
2.86% |
新增 |
| 9 |
002179 |
中航光电 |
0.06% |
6.65 |
525.48 |
2.55% |
-2.60 (-39.10%) |
| 10 |
300661 |
圣邦股份 |
0.06% |
1.98 |
500.41 |
2.43% |
0.40 (20.20%) |
| 11 |
300433 |
蓝思科技 |
0.06% |
18.04 |
530.56 |
2.57% |
--- |
| 12 |
300496 |
中科创达 |
0.06% |
3.58 |
562.27 |
2.73% |
--- |
| 13 |
600905 |
三峡能源 |
0.06% |
90.78 |
514.70 |
2.49% |
--- |
| 14 |
601138 |
工业富联 |
0.05% |
37.79 |
469.03 |
2.27% |
--- |
| 15 |
000938 |
紫光股份 |
0.04% |
17.29 |
378.34 |
1.83% |
--- |
| 16 |
600183 |
生益科技 |
0.04% |
14.53 |
340.22 |
1.65% |
--- |
| 17 |
002384 |
东山精密 |
0.04% |
16.54 |
344.69 |
1.67% |
--- |
| 18 |
300136 |
信维通信 |
0.04% |
11.70 |
361.23 |
1.75% |
--- |
| 19 |
002600 |
领益智造 |
0.04% |
34.13 |
313.65 |
1.52% |
--- |
| 20 |
002555 |
三七互娱 |
0.04% |
16.09 |
386.48 |
1.87% |
--- |
| 21 |
600845 |
宝信软件 |
0.03% |
5.67 |
288.86 |
1.40% |
--- |
| 22 |
300308 |
中际旭创 |
0.03% |
6.90 |
265.79 |
1.29% |
--- |
| 23 |
002456 |
欧菲光 |
0.03% |
26.07 |
231.50 |
1.12% |
--- |
| 24 |
603236 |
移远通信 |
0.03% |
1.31 |
223.16 |
1.08% |
--- |
| 25 |
002920 |
德赛西威 |
0.03% |
2.66 |
292.81 |
1.42% |
--- |
| 26 |
000988 |
华工科技 |
0.03% |
12.16 |
286.04 |
1.39% |
--- |
| 27 |
002916 |
深南电路 |
0.03% |
2.37 |
263.52 |
1.28% |
--- |
| 28 |
002138 |
顺络电子 |
0.03% |
7.80 |
302.41 |
1.47% |
--- |
| 29 |
002938 |
鹏鼎控股 |
0.03% |
8.38 |
300.67 |
1.46% |
--- |
| 30 |
002463 |
沪电股份 |
0.03% |
14.59 |
225.72 |
1.09% |
--- |
| 31 |
002273 |
水晶光电 |
0.02% |
14.72 |
216.23 |
1.05% |
--- |
| 32 |
300383 |
光环新网 |
0.02% |
13.06 |
187.93 |
0.91% |
--- |
| 33 |
601231 |
环旭电子 |
0.02% |
8.42 |
141.48 |
0.69% |
--- |
| 34 |
300502 |
新易盛 |
0.02% |
4.91 |
153.39 |
0.74% |
--- |
| 35 |
002123 |
梦网科技 |
0.02% |
7.84 |
141.59 |
0.69% |
--- |
| 36 |
300017 |
网宿科技 |
0.02% |
23.71 |
138.70 |
0.67% |
--- |
| 37 |
300115 |
长盈精密 |
0.02% |
8.71 |
179.43 |
0.87% |
--- |
| 38 |
600498 |
烽火通信 |
0.02% |
8.61 |
160.40 |
0.78% |
--- |
| 39 |
300638 |
广和通 |
0.01% |
2.50 |
116.71 |
0.57% |
--- |
| 40 |
002815 |
崇达技术 |
0.01% |
4.24 |
52.92 |
0.26% |
--- |
| 41 |
002396 |
星网锐捷 |
0.01% |
5.64 |
120.51 |
0.58% |
--- |
| 42 |
300679 |
电连技术 |
0.01% |
3.06 |
88.05 |
0.43% |
--- |
| 43 |
300322 |
硕贝德 |
0.01% |
3.94 |
49.37 |
0.24% |
--- |
| 44 |
300735 |
光弘科技 |
0.01% |
4.68 |
56.91 |
0.28% |
--- |
| 45 |
002912 |
中新赛克 |
0.01% |
1.27 |
52.03 |
0.25% |
--- |
| 46 |
300319 |
麦捷科技 |
0.01% |
5.89 |
70.97 |
0.34% |
--- |
| 47 |
603881 |
数据港 |
0.01% |
2.07 |
74.93 |
0.36% |
--- |
| 48 |
300166 |
东方国信 |
0.01% |
9.80 |
121.13 |
0.59% |
--- |
| 49 |
002281 |
光迅科技 |
0.01% |
5.06 |
124.48 |
0.60% |
--- |
| 50 |
603228 |
景旺电子 |
0.01% |
3.25 |
85.16 |
0.41% |
--- |
| 51 |
688568 |
中科星图 |
0.01% |
1.10 |
70.53 |
0.34% |
--- |
| 52 |
300134 |
大富科技 |
0.01% |
4.64 |
52.01 |
0.25% |
--- |
| 53 |
002446 |
盛路通信 |
0.01% |
8.79 |
57.13 |
0.28% |
--- |
| 54 |
300394 |
天孚通信 |
0.01% |
2.36 |
59.70 |
0.29% |
--- |
| 55 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
| 56 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
| 57 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
| 58 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
| 59 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
| 60 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
| 61 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 62 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 63 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 64 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 65 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 66 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 67 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 68 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
| 69 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
| 70 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 71 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 72 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
| 73 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.10% |
--- |
| 74 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 76 |
002194 |
武汉凡谷 |
0.00% |
3.27 |
43.79 |
0.21% |
--- |
| 77 |
688277 |
天智航 |
0.00% |
0.88 |
31.69 |
0.15% |
--- |
| 78 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 79 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
| 80 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 81 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
| 83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 84 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
| 85 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 86 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 87 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 88 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 89 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 90 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 91 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 93 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.03% |
--- |
| 94 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.02% |
--- |
| 95 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.02% |
--- |
| 96 |
002792 |
通宇通讯 |
0.00% |
1.63 |
26.62 |
0.13% |
--- |
| 97 |
002796 |
世嘉科技 |
0.00% |
1.83 |
19.78 |
0.10% |
--- |
| 98 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
| 99 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
| 100 |
300548 |
长芯博创 |
0.00% |
1.05 |
37.37 |
0.18% |
--- |
| 101 |
300590 |
移为通信 |
0.00% |
1.40 |
26.83 |
0.13% |
--- |
| 102 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
| 103 |
603083 |
剑桥科技 |
0.00% |
2.26 |
32.77 |
0.16% |
--- |
| 104 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
| 105 |
300919 |
中伟新材 |
0.00% |
0.06 |
9.94 |
0.05% |
--- |
| 106 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
| 107 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 108 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 109 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 110 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 111 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 112 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
| 113 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 114 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 115 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 116 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 117 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
| 118 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 119 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 120 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
| 121 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 122 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 123 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
| 124 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 125 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.04% |
--- |
| 126 |
688589 |
力合微 |
0.00% |
0.36 |
14.11 |
0.07% |
--- |
| 127 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.03% |
--- |
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 |
0.25% |
41.38 |
2322.14 |
9.54% |
4.35 (10.51%) |
| 2 |
603986 |
兆易创新 |
0.22% |
10.01 |
1977.77 |
8.12% |
0.97 (9.68%) |
| 3 |
600703 |
三安光电 |
0.20% |
68.13 |
1840.19 |
7.56% |
0.96 (1.41%) |
| 4 |
000063 |
中兴通讯 |
0.17% |
45.37 |
1526.70 |
6.27% |
8.35 (18.40%) |
| 5 |
002241 |
歌尔股份 |
0.16% |
38.16 |
1424.24 |
5.85% |
6.99 (18.32%) |
| 6 |
600183 |
生益科技 |
0.11% |
34.66 |
975.99 |
4.01% |
3.41 (9.84%) |
| 7 |
601138 |
工业富联 |
0.09% |
60.41 |
827.03 |
3.40% |
5.86 (9.70%) |
| 8 |
300782 |
卓胜微 |
0.09% |
1.51 |
861.80 |
3.54% |
0.44 (28.90%) |
| 9 |
002179 |
中航光电 |
0.08% |
9.25 |
724.18 |
2.97% |
1.70 (18.38%) |
| 10 |
300433 |
蓝思科技 |
0.07% |
22.09 |
676.17 |
2.78% |
新增 |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
0.25% |
41.38 |
2322.14 |
9.54% |
4.35 (10.51%) |
| 2 |
603986 |
兆易创新 |
0.22% |
10.01 |
1977.77 |
8.12% |
0.97 (9.68%) |
| 3 |
600703 |
三安光电 |
0.20% |
68.13 |
1840.19 |
7.56% |
0.96 (1.41%) |
| 4 |
000063 |
中兴通讯 |
0.17% |
45.37 |
1526.70 |
6.27% |
8.35 (18.40%) |
| 5 |
002241 |
歌尔股份 |
0.16% |
38.16 |
1424.24 |
5.85% |
6.99 (18.32%) |
| 6 |
600183 |
生益科技 |
0.11% |
34.66 |
975.99 |
4.01% |
3.41 (9.84%) |
| 7 |
601138 |
工业富联 |
0.09% |
60.41 |
827.03 |
3.40% |
5.86 (9.70%) |
| 8 |
300782 |
卓胜微 |
0.09% |
1.51 |
861.80 |
3.54% |
0.44 (28.90%) |
| 9 |
002179 |
中航光电 |
0.08% |
9.25 |
724.18 |
2.97% |
1.70 (18.38%) |
| 10 |
300433 |
蓝思科技 |
0.07% |
22.09 |
676.17 |
2.78% |
新增 |
| 11 |
002938 |
鹏鼎控股 |
0.06% |
11.65 |
578.66 |
2.38% |
--- |
| 12 |
300496 |
中科创达 |
0.06% |
4.98 |
582.66 |
2.39% |
--- |
| 13 |
600498 |
烽火通信 |
0.06% |
21.36 |
514.35 |
2.11% |
--- |
| 14 |
002384 |
东山精密 |
0.06% |
20.11 |
522.86 |
2.15% |
--- |
| 15 |
002600 |
领益智造 |
0.06% |
47.32 |
567.37 |
2.33% |
--- |
| 16 |
000938 |
紫光股份 |
0.05% |
21.37 |
437.05 |
1.80% |
--- |
| 17 |
300661 |
圣邦股份 |
0.05% |
1.58 |
416.80 |
1.71% |
--- |
| 18 |
300308 |
中际旭创 |
0.05% |
8.39 |
426.72 |
1.75% |
--- |
| 19 |
002456 |
欧菲光 |
0.05% |
36.21 |
477.25 |
1.96% |
--- |
| 20 |
300136 |
信维通信 |
0.05% |
12.94 |
464.22 |
1.91% |
--- |
| 21 |
002463 |
沪电股份 |
0.04% |
20.28 |
381.07 |
1.57% |
--- |
| 22 |
601231 |
环旭电子 |
0.04% |
19.88 |
384.41 |
1.58% |
--- |
| 23 |
002916 |
深南电路 |
0.04% |
3.29 |
355.66 |
1.46% |
--- |
| 24 |
002138 |
顺络电子 |
0.03% |
10.84 |
265.80 |
1.09% |
--- |
| 25 |
603228 |
景旺电子 |
0.03% |
7.80 |
235.12 |
0.97% |
--- |
| 26 |
300115 |
长盈精密 |
0.03% |
10.09 |
248.69 |
1.02% |
--- |
| 27 |
002273 |
水晶光电 |
0.03% |
20.45 |
237.01 |
0.97% |
--- |
| 28 |
002920 |
德赛西威 |
0.03% |
2.77 |
233.07 |
0.96% |
--- |
| 29 |
300502 |
新易盛 |
0.03% |
4.45 |
247.11 |
1.02% |
--- |
| 30 |
000988 |
华工科技 |
0.03% |
13.51 |
313.33 |
1.29% |
--- |
| 31 |
300383 |
光环新网 |
0.03% |
18.14 |
311.46 |
1.28% |
--- |
| 32 |
300166 |
东方国信 |
0.02% |
14.19 |
155.38 |
0.64% |
--- |
| 33 |
688536 |
思瑞浦 |
0.02% |
0.36 |
142.17 |
0.58% |
--- |
| 34 |
603236 |
移远通信 |
0.02% |
1.01 |
188.10 |
0.77% |
--- |
| 35 |
601995 |
中金公司 |
0.02% |
2.50 |
171.44 |
0.70% |
--- |
| 36 |
002396 |
星网锐捷 |
0.02% |
7.83 |
180.66 |
0.74% |
--- |
| 37 |
002281 |
光迅科技 |
0.02% |
7.03 |
204.15 |
0.84% |
--- |
| 38 |
002123 |
梦网科技 |
0.02% |
10.89 |
154.96 |
0.64% |
--- |
| 39 |
688568 |
中科星图 |
0.01% |
1.10 |
48.38 |
0.20% |
--- |
| 40 |
300322 |
硕贝德 |
0.01% |
5.47 |
71.77 |
0.29% |
--- |
| 41 |
300570 |
太辰光 |
0.01% |
2.71 |
46.23 |
0.19% |
--- |
| 42 |
300319 |
麦捷科技 |
0.01% |
8.20 |
72.90 |
0.30% |
--- |
| 43 |
300735 |
光弘科技 |
0.01% |
5.21 |
71.12 |
0.29% |
--- |
| 44 |
300134 |
大富科技 |
0.01% |
6.44 |
66.53 |
0.27% |
--- |
| 45 |
300590 |
移为通信 |
0.01% |
1.63 |
49.96 |
0.21% |
--- |
| 46 |
300552 |
万集科技 |
0.01% |
1.66 |
75.71 |
0.31% |
--- |
| 47 |
002446 |
盛路通信 |
0.01% |
12.20 |
82.84 |
0.34% |
--- |
| 48 |
600845 |
宝信软件 |
0.01% |
0.95 |
65.53 |
0.27% |
--- |
| 49 |
603083 |
剑桥科技 |
0.01% |
3.83 |
54.62 |
0.22% |
--- |
| 50 |
603186 |
华正新材 |
0.01% |
2.20 |
71.68 |
0.29% |
--- |
| 51 |
300638 |
广和通 |
0.01% |
1.63 |
97.32 |
0.40% |
--- |
| 52 |
300679 |
电连技术 |
0.01% |
2.83 |
96.14 |
0.39% |
--- |
| 53 |
002912 |
中新赛克 |
0.01% |
1.46 |
84.62 |
0.35% |
--- |
| 54 |
300394 |
天孚通信 |
0.01% |
2.00 |
106.66 |
0.44% |
--- |
| 55 |
002869 |
金溢科技 |
0.01% |
1.82 |
61.25 |
0.25% |
--- |
| 56 |
002815 |
崇达技术 |
0.01% |
5.93 |
85.63 |
0.35% |
--- |
| 57 |
002194 |
武汉凡谷 |
0.01% |
4.55 |
67.84 |
0.28% |
--- |
| 58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
| 59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 61 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 62 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
| 63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
| 64 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
| 65 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 66 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
| 67 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
| 68 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
| 69 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
| 70 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 71 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 72 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
| 73 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.04% |
--- |
| 74 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 75 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
| 76 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
| 77 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
| 78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
| 79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 80 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.07% |
--- |
| 81 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
0.03% |
--- |
| 82 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.04% |
--- |
| 83 |
688277 |
天智航 |
0.00% |
0.88 |
33.06 |
0.14% |
--- |
| 84 |
688529 |
豪森智能 |
0.00% |
0.61 |
16.60 |
0.07% |
--- |
| 85 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 86 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 87 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 88 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
| 89 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
| 90 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
| 91 |
300620 |
光库科技 |
0.00% |
0.62 |
25.69 |
0.11% |
--- |
| 92 |
002796 |
世嘉科技 |
0.00% |
2.55 |
41.46 |
0.17% |
--- |
| 93 |
002792 |
通宇通讯 |
0.00% |
2.27 |
40.97 |
0.17% |
--- |
| 94 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.02% |
--- |
| 95 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.02% |
--- |
| 96 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
| 97 |
300548 |
长芯博创 |
0.00% |
1.26 |
43.66 |
0.18% |
--- |
| 98 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.02% |
--- |
| 99 |
002313 |
日海智能 |
0.00% |
3.77 |
44.60 |
0.18% |
--- |
| 100 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.04% |
--- |
| 101 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
| 102 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
| 103 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
| 104 |
688578 |
艾力斯 |
0.00% |
1.07 |
26.61 |
0.11% |
--- |
| 105 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
0.05% |
--- |
| 106 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.05% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603986 |
兆易创新 |
0.22% |
9.04 |
2133.62 |
9.89% |
--- |
| 2 |
002475 |
立讯精密 |
0.20% |
37.03 |
1901.39 |
8.82% |
--- |
| 3 |
603236 |
移远通信 |
0.18% |
8.25 |
1715.63 |
7.95% |
--- |
| 4 |
600703 |
三安光电 |
0.17% |
67.17 |
1679.23 |
7.79% |
--- |
| 5 |
000063 |
中兴通讯 |
0.15% |
37.02 |
1485.61 |
6.89% |
--- |
| 6 |
002241 |
歌尔股份 |
0.10% |
31.17 |
915.23 |
4.24% |
--- |
| 7 |
601138 |
工业富联 |
0.09% |
54.55 |
826.43 |
3.83% |
--- |
| 8 |
600183 |
生益科技 |
0.09% |
31.25 |
914.59 |
4.24% |
--- |
| 9 |
000938 |
紫光股份 |
0.06% |
14.03 |
602.94 |
2.80% |
--- |
| 10 |
600498 |
烽火通信 |
0.06% |
19.29 |
557.67 |
2.59% |
--- |
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603986 |
兆易创新 |
0.22% |
9.04 |
2133.62 |
9.89% |
--- |
| 2 |
002475 |
立讯精密 |
0.20% |
37.03 |
1901.39 |
8.82% |
--- |
| 3 |
603236 |
移远通信 |
0.18% |
8.25 |
1715.63 |
7.95% |
--- |
| 4 |
600703 |
三安光电 |
0.17% |
67.17 |
1679.23 |
7.79% |
--- |
| 5 |
000063 |
中兴通讯 |
0.15% |
37.02 |
1485.61 |
6.89% |
--- |
| 6 |
002241 |
歌尔股份 |
0.10% |
31.17 |
915.23 |
4.24% |
--- |
| 7 |
601138 |
工业富联 |
0.09% |
54.55 |
826.43 |
3.83% |
--- |
| 8 |
600183 |
生益科技 |
0.09% |
31.25 |
914.59 |
4.24% |
--- |
| 9 |
000938 |
紫光股份 |
0.06% |
14.03 |
602.94 |
2.80% |
--- |
| 10 |
600498 |
烽火通信 |
0.06% |
19.29 |
557.67 |
2.59% |
--- |
| 11 |
300136 |
信维通信 |
0.06% |
10.64 |
564.03 |
2.61% |
--- |
| 12 |
002456 |
欧菲光 |
0.05% |
25.89 |
476.12 |
2.21% |
--- |
| 13 |
002384 |
东山精密 |
0.05% |
15.43 |
462.13 |
2.14% |
--- |
| 14 |
300782 |
卓胜微 |
0.05% |
1.07 |
435.80 |
2.02% |
--- |
| 15 |
300661 |
圣邦股份 |
0.04% |
1.28 |
390.46 |
1.81% |
--- |
| 16 |
002463 |
沪电股份 |
0.04% |
16.56 |
413.67 |
1.92% |
--- |
| 17 |
601231 |
环旭电子 |
0.04% |
17.96 |
392.25 |
1.82% |
--- |
| 18 |
002179 |
中航光电 |
0.03% |
7.55 |
309.63 |
1.44% |
--- |
| 19 |
000988 |
华工科技 |
0.03% |
11.04 |
269.74 |
1.25% |
--- |
| 20 |
002273 |
水晶光电 |
0.03% |
16.72 |
286.57 |
1.33% |
--- |
| 21 |
002916 |
深南电路 |
0.03% |
1.96 |
328.56 |
1.52% |
--- |
| 22 |
300496 |
中科创达 |
0.03% |
3.86 |
299.92 |
1.39% |
--- |
| 23 |
300308 |
中际旭创 |
0.03% |
3.91 |
246.33 |
1.14% |
--- |
| 24 |
603228 |
景旺电子 |
0.03% |
7.01 |
246.77 |
1.14% |
--- |
| 25 |
300115 |
长盈精密 |
0.02% |
7.49 |
171.15 |
0.79% |
--- |
| 26 |
002123 |
梦网科技 |
0.02% |
8.96 |
177.41 |
0.82% |
--- |
| 27 |
300502 |
新易盛 |
0.02% |
3.17 |
200.34 |
0.93% |
--- |
| 28 |
002281 |
光迅科技 |
0.02% |
5.57 |
183.03 |
0.85% |
--- |
| 29 |
002138 |
顺络电子 |
0.02% |
8.85 |
220.81 |
1.02% |
--- |
| 30 |
002396 |
星网锐捷 |
0.02% |
5.60 |
197.85 |
0.92% |
--- |
| 31 |
002938 |
鹏鼎控股 |
0.02% |
3.49 |
174.71 |
0.81% |
--- |
| 32 |
002194 |
武汉凡谷 |
0.01% |
3.71 |
76.80 |
0.36% |
--- |
| 33 |
002313 |
日海智能 |
0.01% |
2.99 |
55.61 |
0.26% |
--- |
| 34 |
002446 |
盛路通信 |
0.01% |
9.87 |
70.57 |
0.33% |
--- |
| 35 |
002815 |
崇达技术 |
0.01% |
4.85 |
98.12 |
0.45% |
--- |
| 36 |
002869 |
金溢科技 |
0.01% |
0.82 |
54.19 |
0.25% |
--- |
| 37 |
002912 |
中新赛克 |
0.01% |
0.73 |
119.42 |
0.55% |
--- |
| 38 |
002920 |
德赛西威 |
0.01% |
2.26 |
138.61 |
0.64% |
--- |
| 39 |
300098 |
高新兴 |
0.01% |
19.37 |
117.38 |
0.54% |
--- |
| 40 |
300134 |
大富科技 |
0.01% |
5.27 |
73.67 |
0.34% |
--- |
| 41 |
300319 |
麦捷科技 |
0.01% |
6.69 |
74.33 |
0.34% |
--- |
| 42 |
300322 |
硕贝德 |
0.01% |
4.47 |
76.62 |
0.36% |
--- |
| 43 |
300394 |
天孚通信 |
0.01% |
1.64 |
97.66 |
0.45% |
--- |
| 44 |
300548 |
长芯博创 |
0.01% |
1.03 |
61.71 |
0.29% |
--- |
| 45 |
300552 |
万集科技 |
0.01% |
1.36 |
57.74 |
0.27% |
--- |
| 46 |
300590 |
移为通信 |
0.01% |
2.21 |
71.96 |
0.33% |
--- |
| 47 |
300602 |
飞荣达 |
0.01% |
2.08 |
68.27 |
0.32% |
--- |
| 48 |
300638 |
广和通 |
0.01% |
1.33 |
79.69 |
0.37% |
--- |
| 49 |
300657 |
弘信电子 |
0.01% |
2.81 |
56.48 |
0.26% |
--- |
| 50 |
300679 |
电连技术 |
0.01% |
1.93 |
61.72 |
0.29% |
--- |
| 51 |
300735 |
光弘科技 |
0.01% |
4.25 |
78.41 |
0.36% |
--- |
| 52 |
603083 |
剑桥科技 |
0.01% |
2.66 |
104.23 |
0.48% |
--- |
| 53 |
603186 |
华正新材 |
0.01% |
1.95 |
97.05 |
0.45% |
--- |
| 54 |
000851 |
*ST高鸿 |
0.01% |
12.45 |
102.96 |
0.48% |
--- |
| 55 |
688051 |
佳华科技 |
0.01% |
0.41 |
51.47 |
0.24% |
--- |
| 56 |
688222 |
成都先导 |
0.01% |
0.92 |
49.92 |
0.23% |
--- |
| 57 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 58 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 59 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.06% |
--- |
| 60 |
300620 |
光库科技 |
0.00% |
0.50 |
23.31 |
0.11% |
--- |
| 61 |
300570 |
太辰光 |
0.00% |
1.89 |
37.80 |
0.18% |
--- |
| 62 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
| 63 |
002902 |
铭普光磁 |
0.00% |
1.44 |
27.58 |
0.13% |
--- |
| 64 |
002897 |
意华股份 |
0.00% |
1.17 |
40.07 |
0.19% |
--- |
| 65 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.05% |
--- |
| 66 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.04% |
--- |
| 67 |
002796 |
世嘉科技 |
0.00% |
1.74 |
36.70 |
0.17% |
--- |
| 68 |
688555 |
退市泽达 |
0.00% |
0.30 |
17.06 |
0.08% |
--- |
| 69 |
603893 |
瑞芯微 |
0.00% |
0.08 |
7.33 |
0.03% |
--- |
| 70 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.04% |
--- |
| 71 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.05% |
--- |
| 72 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.08% |
--- |
| 73 |
688086 |
退市紫晶 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 74 |
688189 |
南新制药 |
0.00% |
0.68 |
34.31 |
0.16% |
--- |
| 75 |
002792 |
通宇通讯 |
0.00% |
1.85 |
45.47 |
0.21% |
--- |
| 76 |
688228 |
开普云 |
0.00% |
0.27 |
19.90 |
0.09% |
--- |
| 77 |
300731 |
科创新源 |
0.00% |
0.85 |
28.05 |
0.13% |
--- |
| 78 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
| 79 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 80 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
| 81 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
显示全部持仓明细>>