创金合信创新驱动股票A
(010495)公募股票型
0.7059
0.26%+0.0018
单位净值 [2024-04-30]
- 最近一月:0.94%
- 最近一季:7.67%
- 最近半年:-7.53%
- 今年以来:-5.55%
- 最近一年:-14.19%
- 最近两年:-6.22%
- 最近三年:-26.08%
- 成立以来:-29.41%
- 成立日期:2020-12-30
- 基金经理:周志敏
- 产品类型:契约型开放式
- 最新份额:1.15亿
- 申购状态:可以申购
- 最新规模:1.19亿元
- 投资风格:
- 管理公司:创金合信
实时情况
|
创金合信创新驱动股票A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688772 |
珠海冠宇 |
8.00% |
42.20 |
928.72 |
8.70% |
0.00 (0.00%) |
2 |
688271 |
联影医疗 |
6.91% |
5.85 |
801.84 |
7.51% |
3.78 (64.63%) |
3 |
000049 |
德赛电池 |
6.65% |
28.46 |
771.75 |
7.23% |
6.57 (23.08%) |
4 |
688036 |
传音控股 |
4.34% |
3.64 |
503.25 |
4.72% |
-5.25 (-144.51%) |
5 |
600845 |
宝信软件 |
3.79% |
9.01 |
439.79 |
4.12% |
0.00 (0.00%) |
6 |
002916 |
深南电路 |
3.74% |
6.12 |
434.46 |
4.07% |
0.00 (0.00%) |
7 |
300408 |
三环集团 |
3.56% |
14.04 |
413.48 |
3.87% |
2.12 (15.10%) |
8 |
688169 |
石头科技 |
3.52% |
1.44 |
408.21 |
3.83% |
新增 |
9 |
000725 |
京东方A |
3.28% |
97.68 |
380.95 |
3.57% |
62.38 (63.86%) |
10 |
000100 |
TCL科技 |
2.99% |
80.71 |
347.05 |
3.25% |
13.50 (16.73%) |
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 |
688772 |
珠海冠宇 |
8.00% |
42.20 |
928.72 |
8.70% |
0.00 (0.00%) |
2 |
688271 |
联影医疗 |
6.91% |
5.85 |
801.84 |
7.51% |
3.78 (64.63%) |
3 |
000049 |
德赛电池 |
6.65% |
28.46 |
771.75 |
7.23% |
6.57 (23.08%) |
4 |
688036 |
传音控股 |
4.34% |
3.64 |
503.25 |
4.72% |
-5.25 (-144.51%) |
5 |
600845 |
宝信软件 |
3.79% |
9.01 |
439.79 |
4.12% |
0.00 (0.00%) |
6 |
002916 |
深南电路 |
3.74% |
6.12 |
434.46 |
4.07% |
0.00 (0.00%) |
7 |
300408 |
三环集团 |
3.56% |
14.04 |
413.48 |
3.87% |
2.12 (15.10%) |
8 |
688169 |
石头科技 |
3.52% |
1.44 |
408.21 |
3.83% |
新增 |
9 |
000725 |
京东方A |
3.28% |
97.68 |
380.95 |
3.57% |
62.38 (63.86%) |
10 |
000100 |
TCL科技 |
2.99% |
80.71 |
347.05 |
3.25% |
13.50 (16.73%) |
11 |
603019 |
中科曙光 |
2.81% |
8.25 |
325.79 |
3.05% |
--- |
12 |
600031 |
三一重工 |
2.71% |
22.82 |
314.23 |
2.94% |
--- |
13 |
603197 |
保隆科技 |
2.71% |
5.57 |
314.15 |
2.94% |
--- |
14 |
002463 |
沪电股份 |
2.68% |
14.05 |
310.90 |
2.91% |
--- |
15 |
002353 |
杰瑞股份 |
2.58% |
10.66 |
299.65 |
2.81% |
--- |
16 |
301312 |
智立方 |
2.36% |
2.53 |
274.10 |
2.57% |
--- |
17 |
603348 |
文灿股份 |
2.25% |
6.74 |
261.51 |
2.45% |
--- |
18 |
300502 |
新易盛 |
2.12% |
5.00 |
246.60 |
2.31% |
--- |
19 |
600584 |
长电科技 |
2.04% |
7.95 |
237.39 |
2.22% |
--- |
20 |
600418 |
江淮汽车 |
1.99% |
14.33 |
231.43 |
2.17% |
--- |
21 |
601208 |
东材科技 |
1.95% |
18.30 |
226.55 |
2.12% |
--- |
22 |
000063 |
中兴通讯 |
1.91% |
8.36 |
221.43 |
2.07% |
--- |
23 |
300866 |
安克创新 |
1.89% |
2.48 |
219.73 |
2.06% |
--- |
24 |
688377 |
迪威尔 |
1.79% |
7.76 |
208.16 |
1.95% |
--- |
25 |
603650 |
彤程新材 |
1.76% |
6.13 |
204.13 |
1.91% |
--- |
26 |
688362 |
甬矽电子 |
1.53% |
6.77 |
177.30 |
1.66% |
--- |
27 |
688007 |
光峰科技 |
0.98% |
4.40 |
113.79 |
1.07% |
--- |
28 |
688114 |
华大智造 |
0.98% |
1.33 |
113.99 |
1.07% |
--- |
29 |
688319 |
欧林生物 |
0.98% |
7.22 |
114.12 |
1.07% |
--- |
30 |
002997 |
瑞鹄模具 |
0.90% |
3.13 |
104.29 |
0.98% |
--- |
31 |
300687 |
赛意信息 |
0.88% |
4.69 |
102.15 |
0.96% |
--- |
32 |
300083 |
创世纪 |
0.86% |
15.86 |
100.39 |
0.94% |
--- |
33 |
300476 |
胜宏科技 |
0.86% |
5.41 |
99.81 |
0.94% |
--- |
34 |
002819 |
东方中科 |
0.85% |
3.87 |
99.11 |
0.93% |
--- |
35 |
601799 |
星宇股份 |
0.84% |
0.74 |
97.02 |
0.91% |
--- |
36 |
688059 |
华锐精密 |
0.76% |
1.12 |
88.31 |
0.83% |
--- |
37 |
300750 |
宁德时代 |
0.75% |
0.53 |
86.53 |
0.81% |
--- |
38 |
688113 |
联测科技 |
0.06% |
0.14 |
6.57 |
0.06% |
--- |
39 |
688117 |
圣诺生物 |
0.06% |
0.23 |
6.60 |
0.06% |
--- |
40 |
688693 |
锴威特 |
0.03% |
0.08 |
3.40 |
0.03% |
--- |
41 |
301026 |
浩通科技 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
42 |
301052 |
果麦文化 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
43 |
301073 |
君亭酒店 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
44 |
301116 |
益客食品 |
0.01% |
0.05 |
0.69 |
0.01% |
--- |
45 |
301130 |
西点药业 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
46 |
301215 |
中汽股份 |
0.01% |
0.19 |
1.17 |
0.01% |
--- |
47 |
301238 |
瑞泰新材 |
0.01% |
0.04 |
0.70 |
0.01% |
--- |
48 |
301269 |
华大九天 |
0.01% |
0.01 |
1.59 |
0.01% |
--- |
49 |
301307 |
美利信 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
50 |
301327 |
华宝新能 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
51 |
301381 |
赛维时代 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
52 |
301387 |
光大同创 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
53 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.86 |
0.01% |
--- |
54 |
301499 |
维科精密 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
55 |
688548 |
广钢气体 |
0.01% |
0.05 |
0.68 |
0.01% |
--- |
56 |
688549 |
中巨芯 |
0.01% |
0.08 |
0.64 |
0.01% |
--- |
57 |
688627 |
精智达 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
58 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
59 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
60 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
61 |
301049 |
超越科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
62 |
301092 |
争光股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
63 |
301097 |
天益医疗 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
64 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
65 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
66 |
301201 |
诚达药业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
67 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
68 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
69 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
70 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
71 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
72 |
301292 |
海科新源 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
73 |
301309 |
万得凯 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
74 |
301329 |
信音电子 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
75 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
76 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
77 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
78 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
79 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
80 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
81 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
82 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
83 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
84 |
603075 |
热威股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
85 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
86 |
603193 |
润本股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
87 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
88 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
89 |
603276 |
恒兴新材 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
90 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
91 |
688450 |
光格科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
92 |
688512 |
慧智微 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
93 |
688563 |
航材股份 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
94 |
688573 |
信宇人 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
95 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
96 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
97 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
98 |
688603 |
天承科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
99 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
100 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
101 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
102 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
103 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
104 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
105 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
106 |
688716 |
中研股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
107 |
688719 |
爱科赛博 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
108 |
832149 |
利尔达 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
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 |
688036 |
传音控股 |
9.62% |
8.89 |
1306.95 |
10.53% |
0.35 (3.96%) |
2 |
688111 |
金山办公 |
9.56% |
2.75 |
1299.27 |
10.46% |
-0.70 (-25.49%) |
3 |
600941 |
中国移动 |
8.70% |
12.66 |
1181.18 |
9.51% |
0.00 (0.00%) |
4 |
688772 |
珠海冠宇 |
6.26% |
42.20 |
850.24 |
6.85% |
8.38 (19.85%) |
5 |
000049 |
德赛电池 |
5.69% |
21.89 |
772.28 |
6.22% |
0.00 (0.00%) |
6 |
603019 |
中科曙光 |
4.18% |
11.15 |
567.53 |
4.57% |
新增 |
7 |
002916 |
深南电路 |
3.40% |
6.12 |
461.26 |
3.72% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
3.37% |
9.01 |
457.90 |
3.69% |
5.62 (62.38%) |
9 |
000066 |
中国长城 |
3.06% |
30.09 |
416.14 |
3.35% |
0.00 (0.00%) |
10 |
002463 |
沪电股份 |
3.06% |
19.86 |
415.76 |
3.35% |
-1.02 (-5.14%) |
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 |
688036 |
传音控股 |
9.62% |
8.89 |
1306.95 |
10.53% |
0.35 (3.96%) |
2 |
688111 |
金山办公 |
9.56% |
2.75 |
1299.27 |
10.46% |
-0.70 (-25.49%) |
3 |
600941 |
中国移动 |
8.70% |
12.66 |
1181.18 |
9.51% |
0.00 (0.00%) |
4 |
688772 |
珠海冠宇 |
6.26% |
42.20 |
850.24 |
6.85% |
8.38 (19.85%) |
5 |
000049 |
德赛电池 |
5.69% |
21.89 |
772.28 |
6.22% |
0.00 (0.00%) |
6 |
603019 |
中科曙光 |
4.18% |
11.15 |
567.53 |
4.57% |
新增 |
7 |
002916 |
深南电路 |
3.40% |
6.12 |
461.26 |
3.72% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
3.37% |
9.01 |
457.90 |
3.69% |
5.62 (62.38%) |
9 |
000066 |
中国长城 |
3.06% |
30.09 |
416.14 |
3.35% |
0.00 (0.00%) |
10 |
002463 |
沪电股份 |
3.06% |
19.86 |
415.76 |
3.35% |
-1.02 (-5.14%) |
11 |
300866 |
安克创新 |
2.86% |
4.43 |
388.02 |
3.13% |
--- |
12 |
000063 |
中兴通讯 |
2.80% |
8.36 |
380.81 |
3.07% |
--- |
13 |
002384 |
东山精密 |
2.72% |
14.27 |
369.59 |
2.98% |
--- |
14 |
300296 |
利亚德 |
2.63% |
54.69 |
357.13 |
2.88% |
--- |
15 |
002600 |
领益智造 |
2.60% |
51.14 |
353.38 |
2.85% |
--- |
16 |
300408 |
三环集团 |
2.58% |
11.92 |
349.85 |
2.82% |
--- |
17 |
002410 |
广联达 |
2.30% |
9.62 |
312.49 |
2.52% |
--- |
18 |
688271 |
联影医疗 |
2.10% |
2.07 |
285.68 |
2.30% |
--- |
19 |
000100 |
TCL科技 |
1.95% |
67.21 |
264.81 |
2.13% |
--- |
20 |
600745 |
闻泰科技 |
1.56% |
4.34 |
212.23 |
1.71% |
--- |
21 |
002230 |
科大讯飞 |
1.31% |
2.61 |
177.38 |
1.43% |
--- |
22 |
002371 |
北方华创 |
1.20% |
0.51 |
162.64 |
1.31% |
--- |
23 |
300454 |
深信服 |
1.10% |
1.32 |
149.49 |
1.20% |
--- |
24 |
000725 |
京东方A |
1.06% |
35.30 |
144.38 |
1.16% |
--- |
25 |
600584 |
长电科技 |
1.00% |
4.37 |
136.21 |
1.10% |
--- |
26 |
301260 |
格力博 |
0.99% |
5.50 |
135.13 |
1.09% |
--- |
27 |
002938 |
鹏鼎控股 |
0.83% |
4.63 |
112.46 |
0.91% |
--- |
28 |
300782 |
卓胜微 |
0.78% |
1.10 |
106.29 |
0.86% |
--- |
29 |
300871 |
回盛生物 |
0.74% |
6.07 |
100.03 |
0.81% |
--- |
30 |
688260 |
昀冢科技 |
0.52% |
3.85 |
70.72 |
0.57% |
--- |
31 |
688361 |
中科飞测 |
0.09% |
0.15 |
12.13 |
0.10% |
--- |
32 |
301310 |
鑫宏业 |
0.06% |
0.12 |
7.88 |
0.06% |
--- |
33 |
301095 |
广立微 |
0.05% |
0.09 |
7.42 |
0.06% |
--- |
34 |
688113 |
联测科技 |
0.05% |
0.14 |
6.78 |
0.05% |
--- |
35 |
688117 |
圣诺生物 |
0.05% |
0.23 |
6.77 |
0.05% |
--- |
36 |
301395 |
仁信新材 |
0.04% |
0.19 |
5.20 |
0.04% |
--- |
37 |
301488 |
豪恩汽电 |
0.04% |
0.12 |
4.91 |
0.04% |
--- |
38 |
688146 |
中船特气 |
0.04% |
0.13 |
5.48 |
0.04% |
--- |
39 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.03% |
--- |
40 |
301292 |
海科新源 |
0.03% |
0.24 |
4.73 |
0.04% |
--- |
41 |
688429 |
时创能源 |
0.03% |
0.14 |
3.93 |
0.03% |
--- |
42 |
688603 |
天承科技 |
0.03% |
0.07 |
3.82 |
0.03% |
--- |
43 |
301170 |
锡南科技 |
0.02% |
0.08 |
3.00 |
0.02% |
--- |
44 |
301202 |
朗威股份 |
0.02% |
0.10 |
2.68 |
0.02% |
--- |
45 |
301261 |
恒工精密 |
0.02% |
0.09 |
3.23 |
0.03% |
--- |
46 |
301323 |
新莱福 |
0.02% |
0.08 |
3.29 |
0.03% |
--- |
47 |
301026 |
浩通科技 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
48 |
301052 |
果麦文化 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
49 |
301073 |
君亭酒店 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
50 |
301116 |
益客食品 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
51 |
301215 |
中汽股份 |
0.01% |
0.19 |
1.19 |
0.01% |
--- |
52 |
301238 |
瑞泰新材 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
53 |
301269 |
华大九天 |
0.01% |
0.01 |
1.84 |
0.01% |
--- |
54 |
301293 |
三博脑科 |
0.01% |
0.01 |
1.07 |
0.01% |
--- |
55 |
301307 |
美利信 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
56 |
301317 |
鑫磊股份 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
57 |
301320 |
豪江智能 |
0.01% |
0.04 |
0.73 |
0.01% |
--- |
58 |
301327 |
华宝新能 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
59 |
688469 |
芯联集成 |
0.01% |
0.14 |
0.77 |
0.01% |
--- |
60 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
61 |
001287 |
中电港 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
62 |
001324 |
长青科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
63 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
64 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
66 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
67 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
68 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
301049 |
超越科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
70 |
301092 |
争光股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
71 |
301097 |
天益医疗 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
72 |
301130 |
西点药业 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
73 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
74 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
75 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
76 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
77 |
301195 |
北路智控 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
78 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
79 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
80 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
81 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
83 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
84 |
301262 |
海看股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
85 |
301281 |
科源制药 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
86 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
87 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
88 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
89 |
301309 |
万得凯 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
90 |
301315 |
威士顿 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
91 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
92 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
93 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
94 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
95 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
96 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
97 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
98 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
99 |
301383 |
天键股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
100 |
301386 |
未来电器 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
101 |
301387 |
光大同创 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
102 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
103 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
104 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
105 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
106 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
107 |
688479 |
友车科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
108 |
688512 |
慧智微 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
109 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
110 |
688562 |
航天软件 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
111 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
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 |
000049 |
德赛电池 |
7.60% |
21.89 |
951.78 |
8.38% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
7.29% |
3.45 |
913.18 |
8.04% |
新增 |
3 |
600941 |
中国移动 |
6.84% |
12.66 |
856.70 |
7.54% |
0.00 (0.00%) |
4 |
688036 |
传音控股 |
5.42% |
8.54 |
679.01 |
5.98% |
新增 |
5 |
688772 |
珠海冠宇 |
5.03% |
33.82 |
630.37 |
5.55% |
新增 |
6 |
002475 |
立讯精密 |
4.54% |
17.90 |
568.33 |
5.00% |
-9.48 (-52.96%) |
7 |
688008 |
澜起科技 |
3.93% |
7.86 |
492.26 |
4.33% |
新增 |
8 |
002415 |
海康威视 |
3.73% |
13.47 |
467.14 |
4.11% |
0.00 (0.00%) |
9 |
002916 |
深南电路 |
3.53% |
6.12 |
441.56 |
3.89% |
新增 |
10 |
688066 |
航天宏图 |
3.35% |
4.90 |
419.14 |
3.69% |
-4.87 (-99.29%) |
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 |
000049 |
德赛电池 |
7.60% |
21.89 |
951.78 |
8.38% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
7.29% |
3.45 |
913.18 |
8.04% |
新增 |
3 |
600941 |
中国移动 |
6.84% |
12.66 |
856.70 |
7.54% |
0.00 (0.00%) |
4 |
688036 |
传音控股 |
5.42% |
8.54 |
679.01 |
5.98% |
新增 |
5 |
688772 |
珠海冠宇 |
5.03% |
33.82 |
630.37 |
5.55% |
新增 |
6 |
002475 |
立讯精密 |
4.54% |
17.90 |
568.33 |
5.00% |
-9.48 (-52.96%) |
7 |
688008 |
澜起科技 |
3.93% |
7.86 |
492.26 |
4.33% |
新增 |
8 |
002415 |
海康威视 |
3.73% |
13.47 |
467.14 |
4.11% |
0.00 (0.00%) |
9 |
002916 |
深南电路 |
3.53% |
6.12 |
441.56 |
3.89% |
新增 |
10 |
688066 |
航天宏图 |
3.35% |
4.90 |
419.14 |
3.69% |
-4.87 (-99.29%) |
11 |
002410 |
广联达 |
3.29% |
6.87 |
411.86 |
3.62% |
--- |
12 |
688271 |
联影医疗 |
2.93% |
2.07 |
366.35 |
3.22% |
--- |
13 |
300408 |
三环集团 |
2.92% |
11.92 |
366.06 |
3.22% |
--- |
14 |
002384 |
东山精密 |
2.82% |
14.27 |
352.90 |
3.11% |
--- |
15 |
000066 |
中国长城 |
2.45% |
30.09 |
306.92 |
2.70% |
--- |
16 |
000063 |
中兴通讯 |
2.23% |
10.80 |
279.34 |
2.46% |
--- |
17 |
688396 |
华润微 |
2.00% |
4.75 |
249.90 |
2.20% |
--- |
18 |
002463 |
沪电股份 |
1.98% |
20.88 |
248.41 |
2.19% |
--- |
19 |
000100 |
TCL科技 |
1.82% |
61.10 |
227.29 |
2.00% |
--- |
20 |
002371 |
北方华创 |
1.73% |
0.96 |
216.29 |
1.90% |
--- |
21 |
300866 |
安克创新 |
1.55% |
3.27 |
194.08 |
1.71% |
--- |
22 |
600588 |
用友网络 |
1.37% |
7.08 |
171.12 |
1.51% |
--- |
23 |
600845 |
宝信软件 |
1.21% |
3.39 |
151.87 |
1.34% |
--- |
24 |
300454 |
深信服 |
1.19% |
1.32 |
148.57 |
1.31% |
--- |
25 |
003032 |
传智教育 |
1.05% |
7.62 |
131.52 |
1.16% |
--- |
26 |
002180 |
纳思达 |
0.97% |
2.33 |
120.90 |
1.06% |
--- |
27 |
002600 |
领益智造 |
0.97% |
26.66 |
121.04 |
1.07% |
--- |
28 |
600707 |
彩虹股份 |
0.96% |
29.08 |
120.39 |
1.06% |
--- |
29 |
688819 |
天能股份 |
0.96% |
3.26 |
119.64 |
1.05% |
--- |
30 |
300750 |
宁德时代 |
0.94% |
0.30 |
118.03 |
1.04% |
--- |
31 |
603659 |
璞泰来 |
0.91% |
2.20 |
114.16 |
1.00% |
--- |
32 |
300151 |
昌红科技 |
0.88% |
5.71 |
110.26 |
0.97% |
--- |
33 |
688696 |
极米科技 |
0.88% |
0.66 |
110.31 |
0.97% |
--- |
34 |
300440 |
运达科技 |
0.76% |
13.83 |
95.43 |
0.84% |
--- |
35 |
688398 |
赛特新材 |
0.20% |
0.72 |
25.03 |
0.22% |
--- |
36 |
601136 |
首创证券 |
0.07% |
0.47 |
8.26 |
0.07% |
--- |
37 |
301095 |
广立微 |
0.06% |
0.09 |
7.97 |
0.07% |
--- |
38 |
688113 |
联测科技 |
0.05% |
0.14 |
5.90 |
0.05% |
--- |
39 |
301296 |
新巨丰 |
0.04% |
0.30 |
4.61 |
0.04% |
--- |
40 |
688117 |
圣诺生物 |
0.03% |
0.17 |
3.72 |
0.03% |
--- |
41 |
301026 |
浩通科技 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
42 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
43 |
301073 |
君亭酒店 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
44 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
45 |
301116 |
益客食品 |
0.01% |
0.05 |
0.92 |
0.01% |
--- |
46 |
301130 |
西点药业 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
47 |
301160 |
翔楼新材 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
48 |
301175 |
中科环保 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
49 |
301215 |
中汽股份 |
0.01% |
0.19 |
0.98 |
0.01% |
--- |
50 |
301238 |
瑞泰新材 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
51 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
52 |
301269 |
华大九天 |
0.01% |
0.01 |
1.32 |
0.01% |
--- |
53 |
301297 |
富乐德 |
0.01% |
0.06 |
0.76 |
0.01% |
--- |
54 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
55 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
56 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
57 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
59 |
301092 |
争光股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
60 |
301097 |
天益医疗 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
61 |
301115 |
建科股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
63 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
64 |
301139 |
元道通信 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
65 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
66 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
67 |
301171 |
易点天下 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
68 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
69 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
70 |
301195 |
北路智控 |
0.00% |
0.01 |
0.62 |
0.01% |
--- |
71 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
72 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
73 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
74 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
75 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
301265 |
华新环保 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
77 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
78 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
79 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
80 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
81 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
82 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
83 |
301309 |
万得凯 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
301311 |
昆船智能 |
0.00% |
0.04 |
0.60 |
0.01% |
--- |
85 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
86 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
87 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
88 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
89 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
91 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
92 |
301339 |
通行宝 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
93 |
301359 |
东南电子 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
94 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
95 |
301366 |
一博科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
96 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
97 |
301379 |
天山电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
98 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
99 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
100 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
101 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000049 |
德赛电池 |
7.16% |
21.89 |
910.41 |
8.45% |
2.55 (11.65%) |
2 |
600941 |
中国移动 |
6.81% |
12.66 |
865.06 |
8.03% |
6.66 (52.61%) |
3 |
002475 |
立讯精密 |
6.34% |
27.38 |
804.97 |
7.47% |
0.00 (0.00%) |
4 |
688066 |
航天宏图 |
5.57% |
9.77 |
707.99 |
6.57% |
1.87 (19.18%) |
5 |
603019 |
中科曙光 |
5.35% |
28.66 |
679.82 |
6.31% |
14.18 (49.48%) |
6 |
002241 |
歌尔股份 |
4.13% |
19.79 |
524.43 |
4.87% |
-4.17 (-21.07%) |
7 |
002938 |
鹏鼎控股 |
3.60% |
17.66 |
457.57 |
4.25% |
4.67 (26.44%) |
8 |
002371 |
北方华创 |
3.26% |
1.49 |
414.82 |
3.85% |
新增 |
9 |
002415 |
海康威视 |
3.22% |
13.47 |
409.76 |
3.80% |
0.00 (0.00%) |
10 |
002049 |
紫光国微 |
3.09% |
2.73 |
393.16 |
3.65% |
新增 |
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 |
000049 |
德赛电池 |
7.16% |
21.89 |
910.41 |
8.45% |
2.55 (11.65%) |
2 |
600941 |
中国移动 |
6.81% |
12.66 |
865.06 |
8.03% |
6.66 (52.61%) |
3 |
002475 |
立讯精密 |
6.34% |
27.38 |
804.97 |
7.47% |
0.00 (0.00%) |
4 |
688066 |
航天宏图 |
5.57% |
9.77 |
707.99 |
6.57% |
1.87 (19.18%) |
5 |
603019 |
中科曙光 |
5.35% |
28.66 |
679.82 |
6.31% |
14.18 (49.48%) |
6 |
002241 |
歌尔股份 |
4.13% |
19.79 |
524.43 |
4.87% |
-4.17 (-21.07%) |
7 |
002938 |
鹏鼎控股 |
3.60% |
17.66 |
457.57 |
4.25% |
4.67 (26.44%) |
8 |
002371 |
北方华创 |
3.26% |
1.49 |
414.82 |
3.85% |
新增 |
9 |
002415 |
海康威视 |
3.22% |
13.47 |
409.76 |
3.80% |
0.00 (0.00%) |
10 |
002049 |
紫光国微 |
3.09% |
2.73 |
393.16 |
3.65% |
新增 |
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 |
6.31% |
27.38 |
925.17 |
7.09% |
0.00 (0.00%) |
2 |
000049 |
德赛电池 |
5.95% |
19.34 |
872.23 |
6.68% |
5.17 (26.73%) |
3 |
002236 |
大华股份 |
5.57% |
49.72 |
816.40 |
6.26% |
-18.37 (-36.95%) |
4 |
002241 |
歌尔股份 |
5.49% |
23.96 |
805.06 |
6.17% |
0.06 (0.25%) |
5 |
000977 |
浪潮信息 |
5.13% |
28.40 |
751.97 |
5.76% |
-5.68 (-20.00%) |
6 |
002594 |
比亚迪 |
5.07% |
2.23 |
743.68 |
5.70% |
新增 |
7 |
688066 |
航天宏图 |
4.24% |
7.90 |
622.21 |
4.77% |
0.00 (0.00%) |
8 |
688167 |
炬光科技 |
4.20% |
4.14 |
615.41 |
4.72% |
新增 |
9 |
002415 |
海康威视 |
3.33% |
13.47 |
487.61 |
3.74% |
新增 |
10 |
601231 |
环旭电子 |
3.03% |
30.90 |
443.72 |
3.40% |
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 |
6.31% |
27.38 |
925.17 |
7.09% |
0.00 (0.00%) |
2 |
000049 |
德赛电池 |
5.95% |
19.34 |
872.23 |
6.68% |
5.17 (26.73%) |
3 |
002236 |
大华股份 |
5.57% |
49.72 |
816.40 |
6.26% |
-18.37 (-36.95%) |
4 |
002241 |
歌尔股份 |
5.49% |
23.96 |
805.06 |
6.17% |
0.06 (0.25%) |
5 |
000977 |
浪潮信息 |
5.13% |
28.40 |
751.97 |
5.76% |
-5.68 (-20.00%) |
6 |
002594 |
比亚迪 |
5.07% |
2.23 |
743.68 |
5.70% |
新增 |
7 |
688066 |
航天宏图 |
4.24% |
7.90 |
622.21 |
4.77% |
0.00 (0.00%) |
8 |
688167 |
炬光科技 |
4.20% |
4.14 |
615.41 |
4.72% |
新增 |
9 |
002415 |
海康威视 |
3.33% |
13.47 |
487.61 |
3.74% |
新增 |
10 |
601231 |
环旭电子 |
3.03% |
30.90 |
443.72 |
3.40% |
新增 |
11 |
603019 |
中科曙光 |
2.87% |
14.48 |
420.21 |
3.22% |
--- |
12 |
603501 |
韦尔股份 |
2.87% |
2.43 |
420.46 |
3.22% |
--- |
13 |
002916 |
深南电路 |
2.83% |
4.43 |
415.14 |
3.18% |
--- |
14 |
002938 |
鹏鼎控股 |
2.68% |
12.99 |
392.43 |
3.01% |
--- |
15 |
600941 |
中国移动 |
2.48% |
6.00 |
363.00 |
2.78% |
--- |
16 |
000725 |
京东方A |
2.42% |
90.09 |
354.95 |
2.72% |
--- |
17 |
300866 |
安克创新 |
2.26% |
4.99 |
330.94 |
2.54% |
--- |
18 |
002384 |
东山精密 |
2.10% |
13.44 |
308.18 |
2.36% |
--- |
19 |
002959 |
小熊电器 |
2.10% |
4.93 |
307.29 |
2.35% |
--- |
20 |
603290 |
斯达半导 |
2.00% |
0.76 |
293.28 |
2.25% |
--- |
21 |
300750 |
宁德时代 |
1.97% |
0.54 |
288.36 |
2.21% |
--- |
22 |
000063 |
中兴通讯 |
1.88% |
10.80 |
275.78 |
2.11% |
--- |
23 |
300496 |
中科创达 |
1.87% |
2.10 |
274.01 |
2.10% |
--- |
24 |
000547 |
航天发展 |
1.69% |
20.75 |
247.75 |
1.90% |
--- |
25 |
600460 |
士兰微 |
1.15% |
3.24 |
168.48 |
1.29% |
--- |
26 |
600884 |
杉杉股份 |
1.07% |
5.26 |
156.33 |
1.20% |
--- |
27 |
600588 |
用友网络 |
1.05% |
7.08 |
153.71 |
1.18% |
--- |
28 |
300274 |
阳光电源 |
1.03% |
1.53 |
150.32 |
1.15% |
--- |
29 |
603659 |
璞泰来 |
1.00% |
1.73 |
146.01 |
1.12% |
--- |
30 |
002410 |
广联达 |
0.97% |
2.60 |
141.54 |
1.08% |
--- |
31 |
002230 |
科大讯飞 |
0.96% |
3.42 |
140.97 |
1.08% |
--- |
32 |
000066 |
中国长城 |
0.82% |
11.11 |
120.21 |
0.92% |
--- |
33 |
688206 |
概伦电子 |
0.07% |
0.33 |
10.09 |
0.08% |
--- |
34 |
688359 |
三孚新科 |
0.06% |
0.22 |
9.33 |
0.07% |
--- |
35 |
301139 |
元道通信 |
0.05% |
0.19 |
7.17 |
0.05% |
--- |
36 |
301175 |
中科环保 |
0.04% |
1.39 |
5.31 |
0.04% |
--- |
37 |
301239 |
普瑞眼科 |
0.04% |
0.18 |
6.12 |
0.05% |
--- |
38 |
688113 |
联测科技 |
0.04% |
0.14 |
6.45 |
0.05% |
--- |
39 |
301233 |
盛帮股份 |
0.03% |
0.11 |
4.41 |
0.03% |
--- |
40 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
41 |
688117 |
圣诺生物 |
0.03% |
0.17 |
4.86 |
0.04% |
--- |
42 |
301050 |
雷电微力 |
0.02% |
0.03 |
2.63 |
0.02% |
--- |
43 |
688226 |
威腾电气 |
0.02% |
0.27 |
3.35 |
0.03% |
--- |
44 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
45 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.90 |
0.01% |
--- |
46 |
301026 |
浩通科技 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
47 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
48 |
301052 |
果麦文化 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
49 |
301073 |
君亭酒店 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
50 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
51 |
301116 |
益客食品 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
52 |
301120 |
新特电气 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
53 |
301125 |
腾亚精工 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
54 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
55 |
301160 |
翔楼新材 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
56 |
301163 |
宏德股份 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
57 |
301187 |
欧圣电气 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
58 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
59 |
301215 |
中汽股份 |
0.01% |
0.19 |
1.21 |
0.01% |
--- |
60 |
301238 |
瑞泰新材 |
0.01% |
0.04 |
1.27 |
0.01% |
--- |
61 |
301256 |
华融化学 |
0.01% |
0.08 |
0.85 |
0.01% |
--- |
62 |
301263 |
泰恩康 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
63 |
301298 |
东利机械 |
0.01% |
0.06 |
1.15 |
0.01% |
--- |
64 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
65 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
66 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
67 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
68 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
69 |
301092 |
争光股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
70 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
71 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
72 |
301110 |
青木股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
73 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
75 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
76 |
301150 |
中一科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
77 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
78 |
301153 |
中科江南 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
79 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
80 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
81 |
301200 |
大族数控 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
82 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
83 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
84 |
301217 |
铜冠铜箔 |
0.00% |
0.05 |
0.71 |
0.01% |
--- |
85 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
86 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
87 |
301236 |
软通动力 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
88 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
89 |
301268 |
铭利达 |
0.00% |
0.02 |
0.66 |
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 |
002236 |
大华股份 |
7.69% |
68.09 |
1126.89 |
9.35% |
8.88 (13.04%) |
2 |
000725 |
京东方A |
7.25% |
246.51 |
1062.46 |
8.81% |
33.49 (13.59%) |
3 |
000977 |
浪潮信息 |
6.31% |
34.08 |
925.21 |
7.67% |
4.54 (13.32%) |
4 |
002475 |
立讯精密 |
5.92% |
27.38 |
867.95 |
7.20% |
7.22 (26.37%) |
5 |
002241 |
歌尔股份 |
5.61% |
23.90 |
822.16 |
6.82% |
-7.59 (-31.76%) |
6 |
688066 |
航天宏图 |
3.71% |
7.90 |
544.28 |
4.51% |
-5.15 (-65.27%) |
7 |
688012 |
中微公司 |
3.61% |
4.54 |
529.20 |
4.39% |
新增 |
8 |
000049 |
德赛电池 |
3.55% |
14.17 |
520.18 |
4.31% |
新增 |
9 |
000063 |
中兴通讯 |
3.19% |
19.57 |
467.72 |
3.88% |
新增 |
10 |
603019 |
中科曙光 |
2.93% |
14.48 |
429.91 |
3.57% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
7.69% |
68.09 |
1126.89 |
9.35% |
8.88 (13.04%) |
2 |
000725 |
京东方A |
7.25% |
246.51 |
1062.46 |
8.81% |
33.49 (13.59%) |
3 |
000977 |
浪潮信息 |
6.31% |
34.08 |
925.21 |
7.67% |
4.54 (13.32%) |
4 |
002475 |
立讯精密 |
5.92% |
27.38 |
867.95 |
7.20% |
7.22 (26.37%) |
5 |
002241 |
歌尔股份 |
5.61% |
23.90 |
822.16 |
6.82% |
-7.59 (-31.76%) |
6 |
688066 |
航天宏图 |
3.71% |
7.90 |
544.28 |
4.51% |
-5.15 (-65.27%) |
7 |
688012 |
中微公司 |
3.61% |
4.54 |
529.20 |
4.39% |
新增 |
8 |
000049 |
德赛电池 |
3.55% |
14.17 |
520.18 |
4.31% |
新增 |
9 |
000063 |
中兴通讯 |
3.19% |
19.57 |
467.72 |
3.88% |
新增 |
10 |
603019 |
中科曙光 |
2.93% |
14.48 |
429.91 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
9.37% |
31.49 |
1703.61 |
10.64% |
-11.05 (-35.09%) |
2 |
002236 |
大华股份 |
7.64% |
59.21 |
1390.25 |
8.68% |
19.44 (32.83%) |
3 |
000725 |
京东方A |
5.91% |
213.02 |
1075.75 |
6.72% |
77.87 (36.56%) |
4 |
000977 |
浪潮信息 |
5.82% |
29.54 |
1058.34 |
6.61% |
新增 |
5 |
600745 |
闻泰科技 |
5.81% |
8.17 |
1056.38 |
6.59% |
新增 |
6 |
002475 |
立讯精密 |
5.45% |
20.16 |
991.87 |
6.19% |
新增 |
7 |
688066 |
航天宏图 |
5.22% |
13.05 |
948.71 |
5.92% |
-1.08 (-8.30%) |
8 |
300782 |
卓胜微 |
4.69% |
2.61 |
852.95 |
5.32% |
新增 |
9 |
688167 |
炬光科技 |
3.66% |
3.04 |
666.18 |
4.16% |
新增 |
10 |
002439 |
启明星辰 |
3.65% |
23.27 |
663.89 |
4.14% |
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 |
002241 |
歌尔股份 |
9.37% |
31.49 |
1703.61 |
10.64% |
-11.05 (-35.09%) |
2 |
002236 |
大华股份 |
7.64% |
59.21 |
1390.25 |
8.68% |
19.44 (32.83%) |
3 |
000725 |
京东方A |
5.91% |
213.02 |
1075.75 |
6.72% |
77.87 (36.56%) |
4 |
000977 |
浪潮信息 |
5.82% |
29.54 |
1058.34 |
6.61% |
新增 |
5 |
600745 |
闻泰科技 |
5.81% |
8.17 |
1056.38 |
6.59% |
新增 |
6 |
002475 |
立讯精密 |
5.45% |
20.16 |
991.87 |
6.19% |
新增 |
7 |
688066 |
航天宏图 |
5.22% |
13.05 |
948.71 |
5.92% |
-1.08 (-8.30%) |
8 |
300782 |
卓胜微 |
4.69% |
2.61 |
852.95 |
5.32% |
新增 |
9 |
688167 |
炬光科技 |
3.66% |
3.04 |
666.18 |
4.16% |
新增 |
10 |
002439 |
启明星辰 |
3.65% |
23.27 |
663.89 |
4.14% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
7.76% |
42.54 |
1833.47 |
9.36% |
-4.03 (-9.47%) |
2 |
000063 |
中兴通讯 |
4.76% |
33.92 |
1123.77 |
5.74% |
5.28 (15.57%) |
3 |
300870 |
欧陆通 |
4.10% |
13.75 |
968.41 |
4.95% |
新增 |
4 |
002236 |
大华股份 |
3.99% |
39.77 |
943.34 |
4.82% |
新增 |
5 |
300866 |
安克创新 |
3.10% |
6.85 |
733.43 |
3.75% |
3.26 (47.59%) |
6 |
000100 |
TCL科技 |
3.04% |
114.87 |
719.10 |
3.67% |
-281.27 (-244.86%) |
7 |
600703 |
三安光电 |
2.96% |
22.06 |
698.99 |
3.57% |
新增 |
8 |
000725 |
京东方A |
2.89% |
135.15 |
682.51 |
3.49% |
-357.17 (-264.28%) |
9 |
300476 |
胜宏科技 |
2.86% |
23.81 |
676.20 |
3.45% |
-20.29 (-85.22%) |
10 |
688066 |
航天宏图 |
2.72% |
14.13 |
642.88 |
3.28% |
11.59 (82.03%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
7.76% |
42.54 |
1833.47 |
9.36% |
-4.03 (-9.47%) |
2 |
000063 |
中兴通讯 |
4.76% |
33.92 |
1123.77 |
5.74% |
5.28 (15.57%) |
3 |
300870 |
欧陆通 |
4.10% |
13.75 |
968.41 |
4.95% |
新增 |
4 |
002236 |
大华股份 |
3.99% |
39.77 |
943.34 |
4.82% |
新增 |
5 |
300866 |
安克创新 |
3.10% |
6.85 |
733.43 |
3.75% |
3.26 (47.59%) |
6 |
000100 |
TCL科技 |
3.04% |
114.87 |
719.10 |
3.67% |
-281.27 (-244.86%) |
7 |
600703 |
三安光电 |
2.96% |
22.06 |
698.99 |
3.57% |
新增 |
8 |
000725 |
京东方A |
2.89% |
135.15 |
682.51 |
3.49% |
-357.17 (-264.28%) |
9 |
300476 |
胜宏科技 |
2.86% |
23.81 |
676.20 |
3.45% |
-20.29 (-85.22%) |
10 |
688066 |
航天宏图 |
2.72% |
14.13 |
642.88 |
3.28% |
11.59 (82.03%) |
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 |
000725 |
京东方A |
8.22% |
492.32 |
3072.08 |
9.04% |
-216.80 (-44.04%) |
2 |
000100 |
TCL科技 |
8.11% |
396.14 |
3030.48 |
8.92% |
-49.20 (-12.42%) |
3 |
002475 |
立讯精密 |
6.86% |
55.72 |
2563.12 |
7.55% |
-7.93 (-14.23%) |
4 |
002241 |
歌尔股份 |
5.33% |
46.57 |
1990.40 |
5.86% |
0.00 (0.00%) |
5 |
002185 |
华天科技 |
3.11% |
75.48 |
1161.64 |
3.42% |
新增 |
6 |
600584 |
长电科技 |
3.10% |
30.75 |
1158.66 |
3.41% |
0.00 (0.00%) |
7 |
600460 |
士兰微 |
2.81% |
18.61 |
1048.67 |
3.09% |
新增 |
8 |
603501 |
韦尔股份 |
2.77% |
3.21 |
1033.39 |
3.04% |
-1.47 (-45.80%) |
9 |
300476 |
胜宏科技 |
2.58% |
44.10 |
963.59 |
2.84% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
2.55% |
28.64 |
951.71 |
2.80% |
-25.21 (-88.02%) |
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 |
000725 |
京东方A |
8.22% |
492.32 |
3072.08 |
9.04% |
-216.80 (-44.04%) |
2 |
000100 |
TCL科技 |
8.11% |
396.14 |
3030.48 |
8.92% |
-49.20 (-12.42%) |
3 |
002475 |
立讯精密 |
6.86% |
55.72 |
2563.12 |
7.55% |
-7.93 (-14.23%) |
4 |
002241 |
歌尔股份 |
5.33% |
46.57 |
1990.40 |
5.86% |
0.00 (0.00%) |
5 |
002185 |
华天科技 |
3.11% |
75.48 |
1161.64 |
3.42% |
新增 |
6 |
600584 |
长电科技 |
3.10% |
30.75 |
1158.66 |
3.41% |
0.00 (0.00%) |
7 |
600460 |
士兰微 |
2.81% |
18.61 |
1048.67 |
3.09% |
新增 |
8 |
603501 |
韦尔股份 |
2.77% |
3.21 |
1033.39 |
3.04% |
-1.47 (-45.80%) |
9 |
300476 |
胜宏科技 |
2.58% |
44.10 |
963.59 |
2.84% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
2.55% |
28.64 |
951.71 |
2.80% |
-25.21 (-88.02%) |
11 |
688396 |
华润微 |
2.44% |
10.00 |
910.20 |
2.68% |
--- |
12 |
002180 |
纳思达 |
2.37% |
27.46 |
884.21 |
2.60% |
--- |
13 |
000050 |
深天马A |
2.32% |
61.23 |
868.24 |
2.56% |
--- |
14 |
300624 |
万兴科技 |
2.32% |
14.83 |
868.46 |
2.56% |
--- |
15 |
002938 |
鹏鼎控股 |
1.96% |
20.39 |
731.59 |
2.15% |
--- |
16 |
603986 |
兆易创新 |
1.94% |
3.85 |
723.41 |
2.13% |
--- |
17 |
300474 |
景嘉微 |
1.82% |
6.94 |
679.88 |
2.00% |
--- |
18 |
300687 |
赛意信息 |
1.80% |
31.55 |
674.27 |
1.99% |
--- |
19 |
002745 |
木林森 |
1.76% |
49.00 |
656.60 |
1.93% |
--- |
20 |
688007 |
光峰科技 |
1.68% |
14.96 |
626.67 |
1.84% |
--- |
21 |
600884 |
杉杉股份 |
1.65% |
26.38 |
615.16 |
1.81% |
--- |
22 |
300866 |
安克创新 |
1.61% |
3.59 |
601.22 |
1.77% |
--- |
23 |
688036 |
传音控股 |
1.59% |
2.83 |
593.49 |
1.75% |
--- |
24 |
002036 |
联创电子 |
1.48% |
42.19 |
554.80 |
1.63% |
--- |
25 |
688200 |
华峰测控 |
1.48% |
1.17 |
553.56 |
1.63% |
--- |
26 |
600536 |
中国软件 |
1.47% |
9.66 |
549.94 |
1.62% |
--- |
27 |
600905 |
三峡能源 |
1.38% |
90.78 |
514.70 |
1.52% |
--- |
28 |
688111 |
金山办公 |
1.33% |
1.26 |
498.08 |
1.47% |
--- |
29 |
300219 |
鸿利智汇 |
1.31% |
37.20 |
491.04 |
1.45% |
--- |
30 |
300638 |
广和通 |
1.25% |
10.00 |
467.00 |
1.37% |
--- |
31 |
000021 |
深科技 |
1.19% |
23.20 |
444.05 |
1.31% |
--- |
32 |
688521 |
芯原股份 |
1.17% |
5.62 |
438.20 |
1.29% |
--- |
33 |
688981 |
中芯国际 |
1.16% |
7.00 |
432.74 |
1.27% |
--- |
34 |
002179 |
中航光电 |
1.09% |
5.14 |
406.16 |
1.20% |
--- |
35 |
000066 |
中国长城 |
1.02% |
26.21 |
382.67 |
1.13% |
--- |
36 |
300271 |
华宇软件 |
1.02% |
19.71 |
379.42 |
1.12% |
--- |
37 |
688018 |
乐鑫科技 |
1.02% |
1.63 |
381.22 |
1.12% |
--- |
38 |
688135 |
利扬芯片 |
0.88% |
5.80 |
326.94 |
0.96% |
--- |
39 |
688682 |
霍莱沃 |
0.41% |
1.19 |
152.79 |
0.45% |
--- |
40 |
688157 |
松井股份 |
0.33% |
1.00 |
124.66 |
0.37% |
--- |
41 |
688378 |
奥来德 |
0.29% |
1.67 |
108.02 |
0.32% |
--- |
42 |
688066 |
航天宏图 |
0.28% |
2.54 |
104.60 |
0.31% |
--- |
43 |
688299 |
长阳科技 |
0.13% |
1.78 |
47.98 |
0.14% |
--- |
44 |
688425 |
铁建重工 |
0.08% |
6.61 |
31.38 |
0.09% |
--- |
45 |
300957 |
贝泰妮 |
0.03% |
0.04 |
10.25 |
0.03% |
--- |
46 |
688097 |
博众精工 |
0.03% |
0.40 |
11.16 |
0.03% |
--- |
47 |
688345 |
博力威 |
0.03% |
0.23 |
12.95 |
0.04% |
--- |
48 |
300948 |
冠中生态 |
0.02% |
0.32 |
9.29 |
0.03% |
--- |
49 |
300979 |
华利集团 |
0.02% |
0.06 |
5.63 |
0.02% |
--- |
50 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
51 |
688113 |
联测科技 |
0.02% |
0.14 |
6.97 |
0.02% |
--- |
52 |
688117 |
圣诺生物 |
0.02% |
0.17 |
6.01 |
0.02% |
--- |
53 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
54 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.03% |
--- |
55 |
688359 |
三孚新科 |
0.02% |
0.22 |
5.83 |
0.02% |
--- |
56 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
57 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
58 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
59 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.69 |
0.01% |
--- |
60 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
61 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
62 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
63 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
64 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
65 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
66 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
70 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
71 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
72 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
73 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
74 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
75 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
76 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
79 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
80 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
82 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
83 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
85 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
86 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
93 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
94 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
95 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
96 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
97 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
98 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
100 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
103 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
104 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
105 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
106 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
107 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
108 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
109 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
9.65% |
709.12 |
4446.18 |
11.28% |
--- |
2 |
000100 |
TCL科技 |
9.03% |
445.34 |
4159.49 |
10.56% |
--- |
3 |
002475 |
立讯精密 |
4.67% |
63.65 |
2153.28 |
5.47% |
--- |
4 |
000063 |
中兴通讯 |
3.43% |
53.85 |
1578.88 |
4.01% |
--- |
5 |
002008 |
大族激光 |
3.21% |
34.95 |
1480.48 |
3.76% |
--- |
6 |
002241 |
歌尔股份 |
2.74% |
46.57 |
1264.38 |
3.21% |
--- |
7 |
603501 |
韦尔股份 |
2.61% |
4.68 |
1201.27 |
3.05% |
--- |
8 |
600584 |
长电科技 |
2.28% |
30.75 |
1051.34 |
2.67% |
--- |
9 |
300476 |
胜宏科技 |
2.24% |
44.10 |
1034.14 |
2.62% |
--- |
10 |
600745 |
闻泰科技 |
2.15% |
10.11 |
990.78 |
2.51% |
--- |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
9.65% |
709.12 |
4446.18 |
11.28% |
--- |
2 |
000100 |
TCL科技 |
9.03% |
445.34 |
4159.49 |
10.56% |
--- |
3 |
002475 |
立讯精密 |
4.67% |
63.65 |
2153.28 |
5.47% |
--- |
4 |
000063 |
中兴通讯 |
3.43% |
53.85 |
1578.88 |
4.01% |
--- |
5 |
002008 |
大族激光 |
3.21% |
34.95 |
1480.48 |
3.76% |
--- |
6 |
002241 |
歌尔股份 |
2.74% |
46.57 |
1264.38 |
3.21% |
--- |
7 |
603501 |
韦尔股份 |
2.61% |
4.68 |
1201.27 |
3.05% |
--- |
8 |
600584 |
长电科技 |
2.28% |
30.75 |
1051.34 |
2.67% |
--- |
9 |
300476 |
胜宏科技 |
2.24% |
44.10 |
1034.14 |
2.62% |
--- |
10 |
600745 |
闻泰科技 |
2.15% |
10.11 |
990.78 |
2.51% |
--- |
显示全部持仓明细>>