西部利得人工智能主题指数增强C
(011833)公募股票型指数型
0.7604
-0.38%-0.0029
单位净值 [2024-04-30]
- 最近一月:2.38%
- 最近一季:17.89%
- 最近半年:-0.35%
- 今年以来:-2.39%
- 最近一年:-18.65%
- 最近两年:1.64%
- 最近三年:---
- 成立以来:-23.96%
- 成立日期:2021-06-08
- 基金经理:盛丰衍 陈蒙
- 产品类型:契约型开放式
- 最新份额:1.28亿
- 申购状态:可以申购
- 最新规模:2.43亿元
- 投资风格:
- 管理公司:西部利得
实时情况
|
西部利得人工智能主题指数增强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: 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 |
002415 |
海康威视 |
6.36% |
43.49 |
1509.88 |
6.76% |
2.99 (6.88%) |
2 |
002230 |
科大讯飞 |
5.81% |
29.77 |
1380.72 |
6.18% |
3.28 (11.02%) |
3 |
300308 |
中际旭创 |
4.83% |
10.17 |
1148.29 |
5.14% |
-2.17 (-21.34%) |
4 |
000938 |
紫光股份 |
3.99% |
48.98 |
947.76 |
4.24% |
6.11 (12.47%) |
5 |
603501 |
韦尔股份 |
3.99% |
8.87 |
946.60 |
4.24% |
4.84 (54.56%) |
6 |
600588 |
用友网络 |
3.62% |
48.30 |
859.26 |
3.84% |
16.24 (33.62%) |
7 |
601360 |
三六零 |
3.39% |
89.25 |
804.14 |
3.60% |
10.98 (12.30%) |
8 |
300383 |
光环新网 |
2.67% |
65.18 |
633.55 |
2.83% |
16.39 (25.15%) |
9 |
002065 |
东华软件 |
2.63% |
101.23 |
624.59 |
2.79% |
25.73 (25.42%) |
10 |
002373 |
千方科技 |
2.53% |
53.59 |
600.74 |
2.69% |
13.76 (25.68%) |
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 |
002415 |
海康威视 |
6.36% |
43.49 |
1509.88 |
6.76% |
2.99 (6.88%) |
2 |
002230 |
科大讯飞 |
5.81% |
29.77 |
1380.72 |
6.18% |
3.28 (11.02%) |
3 |
300308 |
中际旭创 |
4.83% |
10.17 |
1148.29 |
5.14% |
-2.17 (-21.34%) |
4 |
000938 |
紫光股份 |
3.99% |
48.98 |
947.76 |
4.24% |
6.11 (12.47%) |
5 |
603501 |
韦尔股份 |
3.99% |
8.87 |
946.60 |
4.24% |
4.84 (54.56%) |
6 |
600588 |
用友网络 |
3.62% |
48.30 |
859.26 |
3.84% |
16.24 (33.62%) |
7 |
601360 |
三六零 |
3.39% |
89.25 |
804.14 |
3.60% |
10.98 (12.30%) |
8 |
300383 |
光环新网 |
2.67% |
65.18 |
633.55 |
2.83% |
16.39 (25.15%) |
9 |
002065 |
东华软件 |
2.63% |
101.23 |
624.59 |
2.79% |
25.73 (25.42%) |
10 |
002373 |
千方科技 |
2.53% |
53.59 |
600.74 |
2.69% |
13.76 (25.68%) |
11 |
688111 |
金山办公 |
2.52% |
1.89 |
598.03 |
2.68% |
--- |
12 |
603893 |
瑞芯微 |
2.50% |
9.38 |
594.69 |
2.66% |
--- |
13 |
300458 |
全志科技 |
2.49% |
26.03 |
590.58 |
2.64% |
--- |
14 |
002236 |
大华股份 |
2.43% |
31.34 |
578.22 |
2.59% |
--- |
15 |
000977 |
浪潮信息 |
2.34% |
16.73 |
555.44 |
2.49% |
--- |
16 |
300454 |
深信服 |
2.19% |
7.19 |
519.77 |
2.33% |
--- |
17 |
300223 |
北京君正 |
2.18% |
8.00 |
517.20 |
2.31% |
--- |
18 |
300496 |
中科创达 |
2.16% |
6.40 |
512.38 |
2.29% |
--- |
19 |
688327 |
云从科技 |
2.15% |
30.33 |
511.36 |
2.29% |
--- |
20 |
688008 |
澜起科技 |
2.04% |
8.26 |
485.35 |
2.17% |
--- |
21 |
688590 |
新致软件 |
1.95% |
20.50 |
463.72 |
2.07% |
--- |
22 |
300002 |
神州泰岳 |
1.89% |
50.86 |
450.11 |
2.01% |
--- |
23 |
600536 |
中国软件 |
1.85% |
12.15 |
440.56 |
1.97% |
--- |
24 |
600100 |
同方股份 |
1.82% |
58.68 |
431.30 |
1.93% |
--- |
25 |
600699 |
均胜电子 |
1.81% |
23.92 |
429.60 |
1.92% |
--- |
26 |
002261 |
拓维信息 |
1.78% |
28.13 |
423.08 |
1.89% |
--- |
27 |
002439 |
启明星辰 |
1.71% |
15.07 |
406.89 |
1.82% |
--- |
28 |
688023 |
安恒信息 |
1.69% |
3.63 |
402.00 |
1.80% |
--- |
29 |
603019 |
中科曙光 |
1.66% |
9.99 |
394.56 |
1.77% |
--- |
30 |
002368 |
太极股份 |
1.64% |
13.18 |
389.21 |
1.74% |
--- |
31 |
600850 |
电科数字 |
1.61% |
17.60 |
382.80 |
1.71% |
--- |
32 |
002152 |
广电运通 |
1.54% |
29.76 |
364.86 |
1.63% |
--- |
33 |
002402 |
和而泰 |
1.39% |
23.12 |
330.38 |
1.48% |
--- |
34 |
300418 |
昆仑万维 |
1.21% |
7.69 |
287.61 |
1.29% |
--- |
35 |
002920 |
德赛西威 |
1.18% |
2.17 |
281.04 |
1.26% |
--- |
36 |
688256 |
寒武纪 |
1.16% |
2.03 |
274.56 |
1.23% |
--- |
37 |
002405 |
四维图新 |
1.09% |
29.09 |
258.90 |
1.16% |
--- |
38 |
688099 |
晶晨股份 |
1.04% |
3.94 |
246.76 |
1.10% |
--- |
39 |
688608 |
恒玄科技 |
0.85% |
1.30 |
200.92 |
0.90% |
--- |
40 |
600570 |
恒生电子 |
0.68% |
5.61 |
161.34 |
0.72% |
--- |
41 |
300474 |
景嘉微 |
0.67% |
2.24 |
158.39 |
0.71% |
--- |
42 |
300502 |
新易盛 |
0.17% |
0.81 |
39.95 |
0.18% |
--- |
43 |
600845 |
宝信软件 |
0.12% |
0.58 |
28.40 |
0.13% |
--- |
44 |
002134 |
天津普林 |
0.07% |
1.57 |
17.22 |
0.08% |
--- |
45 |
301156 |
美农生物 |
0.07% |
0.84 |
15.84 |
0.07% |
--- |
46 |
301209 |
联合化学 |
0.07% |
0.68 |
16.97 |
0.08% |
--- |
47 |
600802 |
福建水泥 |
0.07% |
3.25 |
16.84 |
0.08% |
--- |
48 |
003030 |
祖名股份 |
0.06% |
0.67 |
14.47 |
0.06% |
--- |
49 |
603177 |
德创环保 |
0.06% |
1.24 |
14.66 |
0.07% |
--- |
50 |
301008 |
宏昌科技 |
0.05% |
0.41 |
12.38 |
0.06% |
--- |
51 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
52 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.09 |
0.01% |
--- |
53 |
301370 |
国科恒泰 |
0.01% |
0.09 |
1.50 |
0.01% |
--- |
54 |
301421 |
波长光电 |
0.01% |
0.03 |
1.64 |
0.01% |
--- |
55 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
56 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.73 |
0.01% |
--- |
57 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
58 |
301526 |
国际复材 |
0.01% |
0.40 |
1.76 |
0.01% |
--- |
59 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
60 |
688548 |
广钢气体 |
0.01% |
0.10 |
1.23 |
0.01% |
--- |
61 |
688549 |
中巨芯 |
0.01% |
0.17 |
1.34 |
0.01% |
--- |
62 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
63 |
688627 |
精智达 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
64 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
66 |
001326 |
联域股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
67 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
68 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
69 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
70 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
71 |
301251 |
威尔高 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
72 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
73 |
301272 |
英华特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
74 |
301292 |
海科新源 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
75 |
301329 |
信音电子 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
76 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
77 |
301362 |
民爆光电 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
79 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
80 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
81 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
82 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
83 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
84 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
85 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
86 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
87 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
88 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
89 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
90 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
91 |
301507 |
民生健康 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
92 |
301508 |
中机认检 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
301511 |
德福科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
94 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
95 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
97 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
98 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
99 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
100 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
101 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
102 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
103 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
104 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
105 |
301558 |
三态股份 |
0.00% |
0.09 |
1.19 |
0.01% |
--- |
106 |
301559 |
中集环科 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
107 |
301568 |
思泰克 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
108 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
109 |
601096 |
宏盛华源 |
0.00% |
0.19 |
0.78 |
0.00% |
--- |
110 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
111 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
112 |
603075 |
热威股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
113 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
114 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
115 |
603193 |
润本股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
116 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
117 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
118 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
119 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
120 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
121 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
122 |
688450 |
光格科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
123 |
688563 |
航材股份 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
124 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
125 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
126 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
127 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
128 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
129 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
130 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
131 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
132 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
133 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
134 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
135 |
688653 |
康希通信 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
136 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
137 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
138 |
688693 |
锴威特 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
139 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
140 |
688716 |
中研股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
141 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
142 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
300308 |
中际旭创 |
7.33% |
12.34 |
1819.53 |
7.91% |
新增 |
2 |
002230 |
科大讯飞 |
7.25% |
26.49 |
1800.24 |
7.83% |
5.01 (18.91%) |
3 |
688111 |
金山办公 |
6.61% |
3.48 |
1642.81 |
7.14% |
新增 |
4 |
603019 |
中科曙光 |
5.97% |
29.14 |
1483.30 |
6.45% |
22.34 (76.65%) |
5 |
000938 |
紫光股份 |
5.50% |
42.87 |
1365.41 |
5.94% |
34.04 (79.41%) |
6 |
002415 |
海康威视 |
5.40% |
40.50 |
1340.86 |
5.83% |
-3.30 (-8.15%) |
7 |
300502 |
新易盛 |
4.15% |
15.16 |
1030.70 |
4.48% |
新增 |
8 |
601360 |
三六零 |
3.95% |
78.27 |
981.51 |
4.27% |
新增 |
9 |
688256 |
寒武纪 |
3.92% |
5.18 |
974.76 |
4.24% |
-4.65 (-89.59%) |
10 |
300454 |
深信服 |
3.61% |
7.91 |
895.81 |
3.90% |
0.11 (1.39%) |
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 |
300308 |
中际旭创 |
7.33% |
12.34 |
1819.53 |
7.91% |
新增 |
2 |
002230 |
科大讯飞 |
7.25% |
26.49 |
1800.24 |
7.83% |
5.01 (18.91%) |
3 |
688111 |
金山办公 |
6.61% |
3.48 |
1642.81 |
7.14% |
新增 |
4 |
603019 |
中科曙光 |
5.97% |
29.14 |
1483.30 |
6.45% |
22.34 (76.65%) |
5 |
000938 |
紫光股份 |
5.50% |
42.87 |
1365.41 |
5.94% |
34.04 (79.41%) |
6 |
002415 |
海康威视 |
5.40% |
40.50 |
1340.86 |
5.83% |
-3.30 (-8.15%) |
7 |
300502 |
新易盛 |
4.15% |
15.16 |
1030.70 |
4.48% |
新增 |
8 |
601360 |
三六零 |
3.95% |
78.27 |
981.51 |
4.27% |
新增 |
9 |
688256 |
寒武纪 |
3.92% |
5.18 |
974.76 |
4.24% |
-4.65 (-89.59%) |
10 |
300454 |
深信服 |
3.61% |
7.91 |
895.81 |
3.90% |
0.11 (1.39%) |
11 |
600845 |
宝信软件 |
3.44% |
16.80 |
853.55 |
3.71% |
--- |
12 |
300418 |
昆仑万维 |
3.23% |
19.90 |
801.57 |
3.49% |
--- |
13 |
002236 |
大华股份 |
3.14% |
39.44 |
778.94 |
3.39% |
--- |
14 |
600588 |
用友网络 |
2.65% |
32.06 |
657.23 |
2.86% |
--- |
15 |
002439 |
启明星辰 |
2.39% |
19.91 |
592.52 |
2.58% |
--- |
16 |
002368 |
太极股份 |
2.29% |
13.81 |
568.56 |
2.47% |
--- |
17 |
002373 |
千方科技 |
2.19% |
39.83 |
543.28 |
2.36% |
--- |
18 |
002065 |
东华软件 |
2.15% |
75.50 |
533.03 |
2.32% |
--- |
19 |
300383 |
光环新网 |
2.11% |
48.79 |
524.49 |
2.28% |
--- |
20 |
002335 |
科华数据 |
2.01% |
13.86 |
498.27 |
2.17% |
--- |
21 |
600718 |
东软集团 |
1.89% |
44.02 |
469.25 |
2.04% |
--- |
22 |
688023 |
安恒信息 |
1.74% |
2.48 |
433.28 |
1.88% |
--- |
23 |
603501 |
韦尔股份 |
1.59% |
4.03 |
395.18 |
1.72% |
--- |
24 |
300130 |
新国都 |
1.07% |
9.36 |
265.17 |
1.15% |
--- |
25 |
002649 |
博彦科技 |
0.96% |
16.91 |
238.94 |
1.04% |
--- |
26 |
300674 |
宇信科技 |
0.95% |
13.29 |
234.97 |
1.02% |
--- |
27 |
603042 |
华脉科技 |
0.75% |
7.42 |
186.69 |
0.81% |
--- |
28 |
300743 |
天地数码 |
0.42% |
6.66 |
104.70 |
0.46% |
--- |
29 |
300807 |
天迈科技 |
0.42% |
3.59 |
105.01 |
0.46% |
--- |
30 |
300462 |
华铭智能 |
0.41% |
8.69 |
102.02 |
0.44% |
--- |
31 |
301178 |
天亿马 |
0.41% |
3.15 |
101.52 |
0.44% |
--- |
32 |
003004 |
声迅股份 |
0.40% |
3.41 |
98.45 |
0.43% |
--- |
33 |
300074 |
华平股份 |
0.37% |
21.37 |
92.10 |
0.40% |
--- |
34 |
600455 |
博通股份 |
0.37% |
4.05 |
91.49 |
0.40% |
--- |
35 |
300626 |
华瑞股份 |
0.34% |
8.19 |
84.93 |
0.37% |
--- |
36 |
000638 |
万方发展 |
0.32% |
13.11 |
79.05 |
0.34% |
--- |
37 |
301042 |
安联锐视 |
0.31% |
2.26 |
76.73 |
0.33% |
--- |
38 |
002981 |
朝阳科技 |
0.10% |
1.07 |
25.79 |
0.11% |
--- |
39 |
301395 |
仁信新材 |
0.05% |
0.44 |
11.67 |
0.05% |
--- |
40 |
301486 |
致尚科技 |
0.05% |
0.21 |
12.38 |
0.05% |
--- |
41 |
301292 |
海科新源 |
0.04% |
0.52 |
10.40 |
0.05% |
--- |
42 |
301488 |
豪恩汽电 |
0.04% |
0.25 |
9.97 |
0.04% |
--- |
43 |
301202 |
朗威股份 |
0.03% |
0.25 |
6.53 |
0.03% |
--- |
44 |
301261 |
恒工精密 |
0.03% |
0.20 |
7.28 |
0.03% |
--- |
45 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
46 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
47 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.43 |
0.01% |
--- |
48 |
688469 |
芯联集成 |
0.01% |
0.31 |
1.67 |
0.01% |
--- |
49 |
688472 |
阿特斯 |
0.01% |
0.12 |
2.03 |
0.01% |
--- |
50 |
688562 |
航天软件 |
0.01% |
0.06 |
1.25 |
0.01% |
--- |
51 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
52 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.32 |
0.01% |
--- |
53 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
54 |
001287 |
中电港 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
55 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
57 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
58 |
001367 |
海森药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
59 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
60 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
61 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
62 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
63 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
64 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
65 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
66 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
67 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
68 |
301281 |
科源制药 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
69 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
70 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
71 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
72 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
73 |
301317 |
鑫磊股份 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
74 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
75 |
301323 |
新莱福 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
76 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
77 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
78 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
79 |
301355 |
南王科技 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
80 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
81 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
82 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
83 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
84 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
301386 |
未来电器 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
301399 |
英特科技 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
87 |
301408 |
华人健康 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
88 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
89 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
90 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
91 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
92 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
93 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
94 |
603125 |
常青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
95 |
603135 |
中重科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
96 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
97 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
98 |
688146 |
中船特气 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
99 |
688334 |
西高院 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
100 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
101 |
688429 |
时创能源 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
102 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
103 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
104 |
688479 |
友车科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
105 |
688512 |
慧智微 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
106 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
107 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
108 |
688543 |
国科军工 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
109 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
110 |
688581 |
安杰思 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
111 |
688593 |
新相微 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
112 |
688620 |
安凯微 |
0.00% |
0.09 |
1.09 |
0.00% |
--- |
113 |
688623 |
双元科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
114 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.70 |
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 |
002415 |
海康威视 |
8.31% |
43.80 |
1518.89 |
8.83% |
-10.55 (-24.09%) |
2 |
688008 |
澜起科技 |
8.00% |
23.37 |
1462.79 |
8.50% |
7.84 (33.55%) |
3 |
600588 |
用友网络 |
7.74% |
58.55 |
1415.23 |
8.23% |
新增 |
4 |
600536 |
中国软件 |
6.23% |
19.52 |
1138.60 |
6.62% |
3.15 (16.14%) |
5 |
688023 |
安恒信息 |
5.00% |
4.62 |
914.01 |
5.31% |
新增 |
6 |
300454 |
深信服 |
4.80% |
7.80 |
877.89 |
5.10% |
-0.36 (-4.62%) |
7 |
300496 |
中科创达 |
4.71% |
8.58 |
860.47 |
5.00% |
新增 |
8 |
000977 |
浪潮信息 |
4.18% |
35.48 |
763.53 |
4.44% |
新增 |
9 |
002368 |
太极股份 |
4.06% |
26.40 |
742.62 |
4.32% |
新增 |
10 |
002230 |
科大讯飞 |
3.86% |
21.48 |
705.18 |
4.10% |
-2.85 (-13.27%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.31% |
43.80 |
1518.89 |
8.83% |
-10.55 (-24.09%) |
2 |
688008 |
澜起科技 |
8.00% |
23.37 |
1462.79 |
8.50% |
7.84 (33.55%) |
3 |
600588 |
用友网络 |
7.74% |
58.55 |
1415.23 |
8.23% |
新增 |
4 |
600536 |
中国软件 |
6.23% |
19.52 |
1138.60 |
6.62% |
3.15 (16.14%) |
5 |
688023 |
安恒信息 |
5.00% |
4.62 |
914.01 |
5.31% |
新增 |
6 |
300454 |
深信服 |
4.80% |
7.80 |
877.89 |
5.10% |
-0.36 (-4.62%) |
7 |
300496 |
中科创达 |
4.71% |
8.58 |
860.47 |
5.00% |
新增 |
8 |
000977 |
浪潮信息 |
4.18% |
35.48 |
763.53 |
4.44% |
新增 |
9 |
002368 |
太极股份 |
4.06% |
26.40 |
742.62 |
4.32% |
新增 |
10 |
002230 |
科大讯飞 |
3.86% |
21.48 |
705.18 |
4.10% |
-2.85 (-13.27%) |
11 |
688099 |
晶晨股份 |
3.54% |
9.17 |
646.58 |
3.76% |
--- |
12 |
300212 |
易华录 |
3.50% |
31.36 |
640.06 |
3.72% |
--- |
13 |
002335 |
科华数据 |
3.23% |
11.85 |
591.20 |
3.44% |
--- |
14 |
688256 |
寒武纪 |
2.93% |
9.83 |
536.32 |
3.12% |
--- |
15 |
603501 |
韦尔股份 |
2.77% |
6.57 |
506.50 |
2.94% |
--- |
16 |
300613 |
富瀚微 |
2.53% |
9.24 |
463.20 |
2.69% |
--- |
17 |
600718 |
东软集团 |
2.45% |
45.00 |
447.75 |
2.60% |
--- |
18 |
600850 |
电科数字 |
2.33% |
21.26 |
426.90 |
2.48% |
--- |
19 |
688686 |
奥普特 |
2.25% |
3.12 |
411.52 |
2.39% |
--- |
20 |
300168 |
万达信息 |
2.03% |
44.00 |
370.92 |
2.16% |
--- |
21 |
600570 |
恒生电子 |
1.32% |
5.98 |
241.95 |
1.41% |
--- |
22 |
000938 |
紫光股份 |
0.94% |
8.83 |
172.23 |
1.00% |
--- |
23 |
002920 |
德赛西威 |
0.90% |
1.56 |
164.66 |
0.96% |
--- |
24 |
603019 |
中科曙光 |
0.82% |
6.80 |
150.66 |
0.88% |
--- |
25 |
688036 |
传音控股 |
0.64% |
1.47 |
117.20 |
0.68% |
--- |
26 |
688337 |
普源精电 |
0.61% |
1.15 |
111.87 |
0.65% |
--- |
27 |
002405 |
四维图新 |
0.53% |
8.81 |
97.09 |
0.56% |
--- |
28 |
688123 |
聚辰股份 |
0.48% |
0.86 |
87.13 |
0.51% |
--- |
29 |
688589 |
力合微 |
0.46% |
2.51 |
84.91 |
0.49% |
--- |
30 |
600845 |
宝信软件 |
0.43% |
1.76 |
78.95 |
0.46% |
--- |
31 |
688559 |
海目星 |
0.38% |
1.19 |
68.63 |
0.40% |
--- |
32 |
688018 |
乐鑫科技 |
0.31% |
0.63 |
57.12 |
0.33% |
--- |
33 |
002856 |
美芝股份 |
0.30% |
5.42 |
54.53 |
0.32% |
--- |
34 |
301001 |
凯淳股份 |
0.29% |
2.51 |
53.41 |
0.31% |
--- |
35 |
300462 |
华铭智能 |
0.28% |
6.11 |
50.96 |
0.30% |
--- |
36 |
300807 |
天迈科技 |
0.27% |
2.45 |
50.08 |
0.29% |
--- |
37 |
688428 |
诺诚健华 |
0.14% |
2.02 |
25.94 |
0.15% |
--- |
38 |
002236 |
大华股份 |
0.09% |
1.50 |
16.96 |
0.10% |
--- |
39 |
688475 |
萤石网络 |
0.06% |
0.44 |
10.79 |
0.06% |
--- |
40 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
41 |
688244 |
永信至诚 |
0.04% |
0.13 |
6.69 |
0.04% |
--- |
42 |
688291 |
金橙子 |
0.04% |
0.28 |
6.79 |
0.04% |
--- |
43 |
688455 |
科捷智能 |
0.02% |
0.33 |
4.37 |
0.03% |
--- |
44 |
301095 |
广立微 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
45 |
301175 |
中科环保 |
0.01% |
0.19 |
1.16 |
0.01% |
--- |
46 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
47 |
301269 |
华大九天 |
0.01% |
0.02 |
1.65 |
0.01% |
--- |
48 |
301297 |
富乐德 |
0.01% |
0.09 |
1.14 |
0.01% |
--- |
49 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.20 |
0.01% |
--- |
50 |
301308 |
江波龙 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
51 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
52 |
301115 |
建科股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
53 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
54 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
55 |
301139 |
元道通信 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
56 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
57 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
58 |
301171 |
易点天下 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
59 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
60 |
301195 |
北路智控 |
0.00% |
0.01 |
0.88 |
0.01% |
--- |
61 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
62 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
63 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
64 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
65 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
66 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
67 |
301265 |
华新环保 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
68 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
69 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
70 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
71 |
301277 |
新天地 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
72 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
73 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
74 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
75 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
76 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
77 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
78 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
79 |
301306 |
西测测试 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
301309 |
万得凯 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
81 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
82 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
83 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
84 |
301318 |
维海德 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
85 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
86 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
87 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
88 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
89 |
301339 |
通行宝 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
90 |
301349 |
信德新材 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
91 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
92 |
301361 |
众智科技 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
93 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
94 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
95 |
301379 |
天山电子 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
96 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
97 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
98 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
99 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.60 |
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 |
002415 |
海康威视 |
9.55% |
54.35 |
1653.24 |
10.18% |
19.44 (35.77%) |
2 |
603501 |
韦尔股份 |
5.19% |
11.20 |
897.48 |
5.52% |
9.36 (83.57%) |
3 |
603019 |
中科曙光 |
4.93% |
35.93 |
852.37 |
5.25% |
4.67 (12.99%) |
4 |
300454 |
深信服 |
4.72% |
8.16 |
816.00 |
5.02% |
1.26 (15.44%) |
5 |
688008 |
澜起科技 |
4.70% |
15.53 |
812.52 |
5.00% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
4.61% |
24.33 |
798.50 |
4.91% |
0.00 (0.00%) |
7 |
600536 |
中国软件 |
4.07% |
16.37 |
704.89 |
4.34% |
新增 |
8 |
600845 |
宝信软件 |
3.69% |
17.33 |
637.73 |
3.93% |
5.12 (29.54%) |
9 |
688256 |
寒武纪 |
3.50% |
9.66 |
605.49 |
3.73% |
7.40 (76.60%) |
10 |
688686 |
奥普特 |
3.48% |
3.83 |
603.00 |
3.71% |
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 |
002415 |
海康威视 |
9.55% |
54.35 |
1653.24 |
10.18% |
19.44 (35.77%) |
2 |
603501 |
韦尔股份 |
5.19% |
11.20 |
897.48 |
5.52% |
9.36 (83.57%) |
3 |
603019 |
中科曙光 |
4.93% |
35.93 |
852.37 |
5.25% |
4.67 (12.99%) |
4 |
300454 |
深信服 |
4.72% |
8.16 |
816.00 |
5.02% |
1.26 (15.44%) |
5 |
688008 |
澜起科技 |
4.70% |
15.53 |
812.52 |
5.00% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
4.61% |
24.33 |
798.50 |
4.91% |
0.00 (0.00%) |
7 |
600536 |
中国软件 |
4.07% |
16.37 |
704.89 |
4.34% |
新增 |
8 |
600845 |
宝信软件 |
3.69% |
17.33 |
637.73 |
3.93% |
5.12 (29.54%) |
9 |
688256 |
寒武纪 |
3.50% |
9.66 |
605.49 |
3.73% |
7.40 (76.60%) |
10 |
688686 |
奥普特 |
3.48% |
3.83 |
603.00 |
3.71% |
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 |
002415 |
海康威视 |
6.86% |
34.91 |
1263.64 |
7.42% |
-11.95 (-34.23%) |
2 |
002920 |
德赛西威 |
6.65% |
8.27 |
1224.42 |
7.19% |
0.60 (7.25%) |
3 |
002230 |
科大讯飞 |
5.45% |
24.33 |
1002.87 |
5.89% |
-14.78 (-60.75%) |
4 |
000977 |
浪潮信息 |
5.25% |
36.52 |
967.05 |
5.68% |
6.64 (18.18%) |
5 |
002405 |
四维图新 |
5.22% |
63.78 |
961.16 |
5.64% |
6.92 (10.85%) |
6 |
688008 |
澜起科技 |
5.11% |
15.53 |
940.62 |
5.52% |
4.54 (29.24%) |
7 |
603019 |
中科曙光 |
4.93% |
31.27 |
907.41 |
5.33% |
-4.36 (-13.94%) |
8 |
000938 |
紫光股份 |
4.27% |
40.51 |
785.86 |
4.61% |
新增 |
9 |
300613 |
富瀚微 |
4.04% |
8.77 |
743.70 |
4.37% |
新增 |
10 |
300454 |
深信服 |
3.89% |
6.90 |
716.08 |
4.20% |
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 |
002415 |
海康威视 |
6.86% |
34.91 |
1263.64 |
7.42% |
-11.95 (-34.23%) |
2 |
002920 |
德赛西威 |
6.65% |
8.27 |
1224.42 |
7.19% |
0.60 (7.25%) |
3 |
002230 |
科大讯飞 |
5.45% |
24.33 |
1002.87 |
5.89% |
-14.78 (-60.75%) |
4 |
000977 |
浪潮信息 |
5.25% |
36.52 |
967.05 |
5.68% |
6.64 (18.18%) |
5 |
002405 |
四维图新 |
5.22% |
63.78 |
961.16 |
5.64% |
6.92 (10.85%) |
6 |
688008 |
澜起科技 |
5.11% |
15.53 |
940.62 |
5.52% |
4.54 (29.24%) |
7 |
603019 |
中科曙光 |
4.93% |
31.27 |
907.41 |
5.33% |
-4.36 (-13.94%) |
8 |
000938 |
紫光股份 |
4.27% |
40.51 |
785.86 |
4.61% |
新增 |
9 |
300613 |
富瀚微 |
4.04% |
8.77 |
743.70 |
4.37% |
新增 |
10 |
300454 |
深信服 |
3.89% |
6.90 |
716.08 |
4.20% |
新增 |
11 |
300223 |
北京君正 |
3.66% |
6.35 |
674.69 |
3.96% |
--- |
12 |
600845 |
宝信软件 |
3.62% |
12.21 |
666.85 |
3.91% |
--- |
13 |
600699 |
均胜电子 |
3.29% |
38.53 |
605.31 |
3.55% |
--- |
14 |
300474 |
景嘉微 |
3.11% |
8.37 |
572.42 |
3.36% |
--- |
15 |
300458 |
全志科技 |
3.04% |
18.63 |
560.52 |
3.29% |
--- |
16 |
002335 |
科华数据 |
2.73% |
16.31 |
503.16 |
2.95% |
--- |
17 |
688521 |
芯原股份 |
2.69% |
10.02 |
494.99 |
2.91% |
--- |
18 |
300168 |
万达信息 |
2.64% |
51.55 |
486.63 |
2.86% |
--- |
19 |
300212 |
易华录 |
2.12% |
22.45 |
390.63 |
2.29% |
--- |
20 |
688169 |
石头科技 |
2.12% |
0.63 |
389.63 |
2.29% |
--- |
21 |
603501 |
韦尔股份 |
1.73% |
1.84 |
318.38 |
1.87% |
--- |
22 |
600570 |
恒生电子 |
1.47% |
6.23 |
271.25 |
1.59% |
--- |
23 |
002624 |
完美世界 |
1.22% |
15.63 |
224.60 |
1.32% |
--- |
24 |
002555 |
三七互娱 |
1.19% |
10.33 |
219.31 |
1.29% |
--- |
25 |
600588 |
用友网络 |
1.15% |
9.74 |
211.53 |
1.24% |
--- |
26 |
300496 |
中科创达 |
1.09% |
1.54 |
200.94 |
1.18% |
--- |
27 |
002765 |
蓝黛科技 |
0.96% |
22.00 |
177.54 |
1.04% |
--- |
28 |
688256 |
寒武纪 |
0.79% |
2.26 |
146.22 |
0.86% |
--- |
29 |
002236 |
大华股份 |
0.63% |
7.02 |
115.27 |
0.68% |
--- |
30 |
603486 |
科沃斯 |
0.57% |
0.86 |
105.19 |
0.62% |
--- |
31 |
688283 |
坤恒顺维 |
0.48% |
1.84 |
87.55 |
0.51% |
--- |
32 |
688320 |
禾川科技 |
0.10% |
0.38 |
17.72 |
0.10% |
--- |
33 |
688234 |
天岳先进 |
0.05% |
0.13 |
8.50 |
0.05% |
--- |
34 |
301139 |
元道通信 |
0.04% |
0.21 |
8.04 |
0.05% |
--- |
35 |
301175 |
中科环保 |
0.04% |
1.93 |
7.38 |
0.04% |
--- |
36 |
301239 |
普瑞眼科 |
0.04% |
0.22 |
7.25 |
0.04% |
--- |
37 |
301233 |
盛帮股份 |
0.03% |
0.13 |
5.23 |
0.03% |
--- |
38 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
39 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
40 |
301112 |
信邦智能 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
41 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
42 |
301117 |
佳缘科技 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
43 |
301120 |
新特电气 |
0.01% |
0.09 |
1.43 |
0.01% |
--- |
44 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
45 |
301153 |
中科江南 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
46 |
301160 |
翔楼新材 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
47 |
301187 |
欧圣电气 |
0.01% |
0.05 |
1.17 |
0.01% |
--- |
48 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
49 |
301207 |
华兰疫苗 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
50 |
301212 |
联盛化学 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
51 |
301215 |
中汽股份 |
0.01% |
0.26 |
1.66 |
0.01% |
--- |
52 |
301217 |
铜冠铜箔 |
0.01% |
0.07 |
1.03 |
0.01% |
--- |
53 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
54 |
301236 |
软通动力 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
55 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.62 |
0.01% |
--- |
56 |
301256 |
华融化学 |
0.01% |
0.10 |
1.01 |
0.01% |
--- |
57 |
301263 |
泰恩康 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
58 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.49 |
0.01% |
--- |
59 |
301268 |
铭利达 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
60 |
301286 |
侨源股份 |
0.01% |
0.05 |
0.95 |
0.01% |
--- |
61 |
301298 |
东利机械 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
62 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
63 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
64 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
301109 |
军信股份 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
66 |
301110 |
青木股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
67 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
68 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
69 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
71 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
72 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
73 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
74 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
75 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
77 |
301200 |
大族数控 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
78 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
80 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
81 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
82 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
83 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
84 |
301258 |
富士莱 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
85 |
301279 |
金道科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
002415 |
海康威视 |
9.52% |
46.86 |
1921.15 |
10.19% |
23.72 (50.62%) |
2 |
002230 |
科大讯飞 |
9.03% |
39.11 |
1821.34 |
9.66% |
13.73 (35.11%) |
3 |
603019 |
中科曙光 |
5.24% |
35.63 |
1057.80 |
5.61% |
新增 |
4 |
002920 |
德赛西威 |
4.81% |
7.67 |
971.57 |
5.16% |
1.52 (19.81%) |
5 |
688099 |
晶晨股份 |
4.60% |
8.23 |
929.17 |
4.93% |
新增 |
6 |
000977 |
浪潮信息 |
4.02% |
29.88 |
811.24 |
4.30% |
5.54 (18.54%) |
7 |
002405 |
四维图新 |
3.94% |
56.86 |
794.33 |
4.21% |
1.41 (2.48%) |
8 |
688008 |
澜起科技 |
3.66% |
10.99 |
739.42 |
3.92% |
-0.27 (-2.49%) |
9 |
300223 |
北京君正 |
2.63% |
5.80 |
530.53 |
2.82% |
新增 |
10 |
600845 |
宝信软件 |
2.61% |
10.82 |
527.49 |
2.80% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.52% |
46.86 |
1921.15 |
10.19% |
23.72 (50.62%) |
2 |
002230 |
科大讯飞 |
9.03% |
39.11 |
1821.34 |
9.66% |
13.73 (35.11%) |
3 |
603019 |
中科曙光 |
5.24% |
35.63 |
1057.80 |
5.61% |
新增 |
4 |
002920 |
德赛西威 |
4.81% |
7.67 |
971.57 |
5.16% |
1.52 (19.81%) |
5 |
688099 |
晶晨股份 |
4.60% |
8.23 |
929.17 |
4.93% |
新增 |
6 |
000977 |
浪潮信息 |
4.02% |
29.88 |
811.24 |
4.30% |
5.54 (18.54%) |
7 |
002405 |
四维图新 |
3.94% |
56.86 |
794.33 |
4.21% |
1.41 (2.48%) |
8 |
688008 |
澜起科技 |
3.66% |
10.99 |
739.42 |
3.92% |
-0.27 (-2.49%) |
9 |
300223 |
北京君正 |
2.63% |
5.80 |
530.53 |
2.82% |
新增 |
10 |
600845 |
宝信软件 |
2.61% |
10.82 |
527.49 |
2.80% |
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 |
002230 |
科大讯飞 |
5.24% |
25.38 |
1332.69 |
5.66% |
-4.98 (-19.62%) |
2 |
002415 |
海康威视 |
4.76% |
23.14 |
1210.54 |
5.14% |
-6.95 (-30.04%) |
3 |
600588 |
用友网络 |
4.76% |
33.76 |
1211.43 |
5.14% |
-14.66 (-43.42%) |
4 |
603501 |
韦尔股份 |
4.49% |
3.68 |
1143.63 |
4.86% |
-2.09 (-56.79%) |
5 |
002236 |
大华股份 |
4.03% |
43.67 |
1025.37 |
4.35% |
-14.07 (-32.22%) |
6 |
688008 |
澜起科技 |
3.71% |
11.26 |
944.38 |
4.01% |
新增 |
7 |
002405 |
四维图新 |
3.47% |
55.45 |
882.76 |
3.75% |
新增 |
8 |
000977 |
浪潮信息 |
3.43% |
24.34 |
872.10 |
3.70% |
-12.13 (-49.84%) |
9 |
002920 |
德赛西威 |
3.42% |
6.15 |
870.73 |
3.70% |
新增 |
10 |
000938 |
紫光股份 |
3.12% |
34.71 |
793.08 |
3.37% |
-15.57 (-44.86%) |
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 |
002230 |
科大讯飞 |
5.24% |
25.38 |
1332.69 |
5.66% |
-4.98 (-19.62%) |
2 |
002415 |
海康威视 |
4.76% |
23.14 |
1210.54 |
5.14% |
-6.95 (-30.04%) |
3 |
600588 |
用友网络 |
4.76% |
33.76 |
1211.43 |
5.14% |
-14.66 (-43.42%) |
4 |
603501 |
韦尔股份 |
4.49% |
3.68 |
1143.63 |
4.86% |
-2.09 (-56.79%) |
5 |
002236 |
大华股份 |
4.03% |
43.67 |
1025.37 |
4.35% |
-14.07 (-32.22%) |
6 |
688008 |
澜起科技 |
3.71% |
11.26 |
944.38 |
4.01% |
新增 |
7 |
002405 |
四维图新 |
3.47% |
55.45 |
882.76 |
3.75% |
新增 |
8 |
000977 |
浪潮信息 |
3.43% |
24.34 |
872.10 |
3.70% |
-12.13 (-49.84%) |
9 |
002920 |
德赛西威 |
3.42% |
6.15 |
870.73 |
3.70% |
新增 |
10 |
000938 |
紫光股份 |
3.12% |
34.71 |
793.08 |
3.37% |
-15.57 (-44.86%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.98% |
30.09 |
1654.80 |
6.34% |
--- |
2 |
002230 |
科大讯飞 |
5.80% |
30.36 |
1606.03 |
6.16% |
--- |
3 |
600588 |
用友网络 |
5.79% |
48.42 |
1604.26 |
6.15% |
--- |
4 |
300454 |
深信服 |
5.23% |
6.17 |
1447.48 |
5.55% |
--- |
5 |
688099 |
晶晨股份 |
5.09% |
13.52 |
1408.51 |
5.40% |
--- |
6 |
603501 |
韦尔股份 |
5.06% |
5.77 |
1399.86 |
5.37% |
--- |
7 |
002236 |
大华股份 |
4.95% |
57.74 |
1369.59 |
5.25% |
--- |
8 |
000938 |
紫光股份 |
4.53% |
50.28 |
1253.93 |
4.81% |
--- |
9 |
000977 |
浪潮信息 |
3.76% |
36.47 |
1040.12 |
3.99% |
--- |
10 |
600845 |
宝信软件 |
3.76% |
15.79 |
1042.01 |
4.00% |
--- |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.98% |
30.09 |
1654.80 |
6.34% |
--- |
2 |
002230 |
科大讯飞 |
5.80% |
30.36 |
1606.03 |
6.16% |
--- |
3 |
600588 |
用友网络 |
5.79% |
48.42 |
1604.26 |
6.15% |
--- |
4 |
300454 |
深信服 |
5.23% |
6.17 |
1447.48 |
5.55% |
--- |
5 |
688099 |
晶晨股份 |
5.09% |
13.52 |
1408.51 |
5.40% |
--- |
6 |
603501 |
韦尔股份 |
5.06% |
5.77 |
1399.86 |
5.37% |
--- |
7 |
002236 |
大华股份 |
4.95% |
57.74 |
1369.59 |
5.25% |
--- |
8 |
000938 |
紫光股份 |
4.53% |
50.28 |
1253.93 |
4.81% |
--- |
9 |
000977 |
浪潮信息 |
3.76% |
36.47 |
1040.12 |
3.99% |
--- |
10 |
600845 |
宝信软件 |
3.76% |
15.79 |
1042.01 |
4.00% |
--- |
显示全部持仓明细>>