创金合信物联网主题股票发起A
(013869)公募股票型
0.6619
1.49%+0.0098
单位净值 [2024-04-26]
- 最近一月:-0.17%
- 最近一季:6.95%
- 最近半年:-3.51%
- 今年以来:-7.63%
- 最近一年:-4.95%
- 最近两年:4.73%
- 最近三年:---
- 成立以来:-33.81%
- 成立日期:2021-11-30
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.25亿
- 申购状态:可以申购
- 最新规模:0.38亿元
- 投资风格:
- 管理公司:创金合信
实时情况
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创金合信物联网主题股票发起A |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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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 |
300308 |
中际旭创 |
9.33% |
3.14 |
354.54 |
10.10% |
新增 |
2 |
002475 |
立讯精密 |
9.29% |
10.25 |
353.11 |
10.06% |
4.65 (45.37%) |
3 |
300638 |
广和通 |
7.24% |
14.46 |
275.21 |
7.84% |
6.35 (43.91%) |
4 |
300124 |
汇川技术 |
5.86% |
3.53 |
222.88 |
6.35% |
-0.44 (-12.46%) |
5 |
002920 |
德赛西威 |
5.25% |
1.54 |
199.45 |
5.68% |
-0.39 (-25.32%) |
6 |
002402 |
和而泰 |
4.82% |
12.81 |
183.05 |
5.21% |
5.36 (41.84%) |
7 |
002036 |
联创电子 |
3.65% |
13.57 |
138.55 |
3.95% |
0.00 (0.00%) |
8 |
603893 |
瑞芯微 |
3.07% |
1.84 |
116.66 |
3.32% |
1.10 (59.78%) |
9 |
300679 |
电连技术 |
2.98% |
2.73 |
113.30 |
3.23% |
0.51 (18.68%) |
10 |
688522 |
纳睿雷达 |
2.68% |
1.84 |
101.88 |
2.90% |
1.39 (75.67%) |
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 |
300308 |
中际旭创 |
9.33% |
3.14 |
354.54 |
10.10% |
新增 |
2 |
002475 |
立讯精密 |
9.29% |
10.25 |
353.11 |
10.06% |
4.65 (45.37%) |
3 |
300638 |
广和通 |
7.24% |
14.46 |
275.21 |
7.84% |
6.35 (43.91%) |
4 |
300124 |
汇川技术 |
5.86% |
3.53 |
222.88 |
6.35% |
-0.44 (-12.46%) |
5 |
002920 |
德赛西威 |
5.25% |
1.54 |
199.45 |
5.68% |
-0.39 (-25.32%) |
6 |
002402 |
和而泰 |
4.82% |
12.81 |
183.05 |
5.21% |
5.36 (41.84%) |
7 |
002036 |
联创电子 |
3.65% |
13.57 |
138.55 |
3.95% |
0.00 (0.00%) |
8 |
603893 |
瑞芯微 |
3.07% |
1.84 |
116.66 |
3.32% |
1.10 (59.78%) |
9 |
300679 |
电连技术 |
2.98% |
2.73 |
113.30 |
3.23% |
0.51 (18.68%) |
10 |
688522 |
纳睿雷达 |
2.68% |
1.84 |
101.88 |
2.90% |
1.39 (75.67%) |
11 |
301128 |
强瑞技术 |
2.48% |
2.03 |
94.42 |
2.69% |
--- |
12 |
688167 |
炬光科技 |
2.46% |
0.82 |
93.42 |
2.66% |
--- |
13 |
300502 |
新易盛 |
2.24% |
1.73 |
85.32 |
2.43% |
--- |
14 |
688589 |
力合微 |
2.20% |
2.10 |
83.68 |
2.38% |
--- |
15 |
300782 |
卓胜微 |
2.15% |
0.58 |
81.78 |
2.33% |
--- |
16 |
688375 |
国博电子 |
2.15% |
1.03 |
81.65 |
2.33% |
--- |
17 |
688798 |
艾为电子 |
2.09% |
1.15 |
79.45 |
2.26% |
--- |
18 |
301195 |
北路智控 |
1.80% |
1.68 |
68.34 |
1.95% |
--- |
19 |
00285 |
比亚迪电子 |
1.75% |
2.00 |
66.34 |
1.89% |
--- |
20 |
688049 |
炬芯科技 |
1.70% |
1.70 |
64.75 |
1.84% |
--- |
21 |
000997 |
新大陆 |
1.63% |
3.15 |
61.77 |
1.76% |
--- |
22 |
002925 |
盈趣科技 |
1.62% |
3.17 |
61.72 |
1.76% |
--- |
23 |
688080 |
映翰通 |
1.58% |
1.48 |
59.94 |
1.71% |
--- |
24 |
688048 |
长光华芯 |
1.29% |
0.78 |
48.88 |
1.39% |
--- |
25 |
688618 |
三旺通信 |
1.27% |
0.82 |
48.26 |
1.37% |
--- |
26 |
688385 |
复旦微电 |
1.17% |
1.16 |
44.62 |
1.27% |
--- |
27 |
001270 |
铖昌科技 |
1.11% |
0.67 |
42.02 |
1.20% |
--- |
28 |
688486 |
龙迅股份 |
1.05% |
0.34 |
40.06 |
1.14% |
--- |
29 |
688515 |
裕太微 |
0.90% |
0.35 |
34.30 |
0.98% |
--- |
30 |
000333 |
美的集团 |
0.83% |
0.58 |
31.69 |
0.90% |
--- |
31 |
688078 |
龙软科技 |
0.75% |
0.70 |
28.32 |
0.81% |
--- |
32 |
688371 |
菲沃泰 |
0.74% |
1.60 |
28.15 |
0.80% |
--- |
33 |
002185 |
华天科技 |
0.71% |
3.15 |
26.84 |
0.76% |
--- |
34 |
603596 |
伯特利 |
0.69% |
0.38 |
26.33 |
0.75% |
--- |
35 |
688702 |
盛科通信 |
0.66% |
0.49 |
24.91 |
0.71% |
--- |
36 |
688396 |
华润微 |
0.62% |
0.53 |
23.75 |
0.68% |
--- |
37 |
688045 |
必易微 |
0.59% |
0.52 |
22.25 |
0.63% |
--- |
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 |
002920 |
德赛西威 |
8.98% |
1.93 |
300.71 |
9.87% |
-0.04 (-2.07%) |
2 |
600941 |
中国移动 |
8.50% |
3.05 |
284.56 |
9.34% |
0.61 (20.00%) |
3 |
300124 |
汇川技术 |
7.61% |
3.97 |
254.91 |
8.36% |
1.34 (33.75%) |
4 |
300638 |
广和通 |
5.50% |
8.11 |
183.98 |
6.04% |
5.42 (66.84%) |
5 |
002475 |
立讯精密 |
5.43% |
5.60 |
181.72 |
5.96% |
-1.98 (-35.36%) |
6 |
002036 |
联创电子 |
3.94% |
13.57 |
131.76 |
4.32% |
0.00 (0.00%) |
7 |
002402 |
和而泰 |
3.78% |
7.45 |
126.50 |
4.15% |
3.71 (49.80%) |
8 |
688609 |
九联科技 |
3.10% |
8.73 |
103.83 |
3.41% |
新增 |
9 |
688018 |
乐鑫科技 |
3.05% |
0.79 |
101.95 |
3.35% |
新增 |
10 |
688662 |
富信科技 |
2.86% |
1.61 |
95.73 |
3.14% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
8.98% |
1.93 |
300.71 |
9.87% |
-0.04 (-2.07%) |
2 |
600941 |
中国移动 |
8.50% |
3.05 |
284.56 |
9.34% |
0.61 (20.00%) |
3 |
300124 |
汇川技术 |
7.61% |
3.97 |
254.91 |
8.36% |
1.34 (33.75%) |
4 |
300638 |
广和通 |
5.50% |
8.11 |
183.98 |
6.04% |
5.42 (66.84%) |
5 |
002475 |
立讯精密 |
5.43% |
5.60 |
181.72 |
5.96% |
-1.98 (-35.36%) |
6 |
002036 |
联创电子 |
3.94% |
13.57 |
131.76 |
4.32% |
0.00 (0.00%) |
7 |
002402 |
和而泰 |
3.78% |
7.45 |
126.50 |
4.15% |
3.71 (49.80%) |
8 |
688609 |
九联科技 |
3.10% |
8.73 |
103.83 |
3.41% |
新增 |
9 |
688018 |
乐鑫科技 |
3.05% |
0.79 |
101.95 |
3.35% |
新增 |
10 |
688662 |
富信科技 |
2.86% |
1.61 |
95.73 |
3.14% |
新增 |
11 |
688169 |
石头科技 |
2.83% |
0.30 |
94.86 |
3.11% |
--- |
12 |
688496 |
清越科技 |
2.72% |
4.58 |
91.09 |
2.99% |
--- |
13 |
301013 |
利和兴 |
2.40% |
5.63 |
80.51 |
2.64% |
--- |
14 |
301195 |
北路智控 |
2.34% |
1.68 |
78.41 |
2.57% |
--- |
15 |
688100 |
威胜信息 |
2.22% |
2.49 |
74.16 |
2.43% |
--- |
16 |
688048 |
长光华芯 |
2.20% |
0.78 |
73.72 |
2.42% |
--- |
17 |
300679 |
电连技术 |
2.19% |
2.22 |
73.37 |
2.41% |
--- |
18 |
002156 |
通富微电 |
1.94% |
2.87 |
64.86 |
2.13% |
--- |
19 |
002925 |
盈趣科技 |
1.84% |
3.17 |
61.50 |
2.02% |
--- |
20 |
688589 |
力合微 |
1.66% |
1.36 |
55.51 |
1.82% |
--- |
21 |
603893 |
瑞芯微 |
1.61% |
0.74 |
53.91 |
1.77% |
--- |
22 |
00285 |
比亚迪电子 |
1.31% |
2.00 |
43.70 |
1.43% |
--- |
23 |
688109 |
品茗科技 |
1.09% |
1.41 |
36.50 |
1.20% |
--- |
24 |
688078 |
龙软科技 |
1.08% |
0.70 |
36.20 |
1.19% |
--- |
25 |
002139 |
拓邦股份 |
1.07% |
2.74 |
35.76 |
1.17% |
--- |
26 |
688371 |
菲沃泰 |
1.03% |
1.60 |
34.57 |
1.13% |
--- |
27 |
000333 |
美的集团 |
1.02% |
0.58 |
34.17 |
1.12% |
--- |
28 |
688153 |
唯捷创芯 |
0.97% |
0.44 |
32.35 |
1.06% |
--- |
29 |
300793 |
佳禾智能 |
0.96% |
1.59 |
32.17 |
1.06% |
--- |
30 |
688110 |
东芯股份 |
0.93% |
0.86 |
31.15 |
1.02% |
--- |
31 |
688045 |
必易微 |
0.88% |
0.52 |
29.62 |
0.97% |
--- |
32 |
688049 |
炬芯科技 |
0.88% |
0.80 |
29.62 |
0.97% |
--- |
33 |
002185 |
华天科技 |
0.87% |
3.15 |
28.98 |
0.95% |
--- |
34 |
688127 |
蓝特光学 |
0.78% |
1.48 |
26.13 |
0.86% |
--- |
35 |
688608 |
恒玄科技 |
0.76% |
0.21 |
25.36 |
0.83% |
--- |
36 |
688522 |
纳睿雷达 |
0.71% |
0.45 |
23.91 |
0.78% |
--- |
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 |
8.13% |
7.58 |
240.66 |
9.34% |
0.00 (0.00%) |
2 |
002920 |
德赛西威 |
7.01% |
1.97 |
207.52 |
8.06% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
6.18% |
2.63 |
182.78 |
7.10% |
新增 |
4 |
002036 |
联创电子 |
5.67% |
13.57 |
167.86 |
6.52% |
0.00 (0.00%) |
5 |
600941 |
中国移动 |
5.58% |
2.44 |
165.11 |
6.41% |
0.90 (36.89%) |
6 |
603236 |
移远通信 |
4.29% |
1.26 |
126.83 |
4.92% |
0.29 (23.05%) |
7 |
300496 |
中科创达 |
4.07% |
1.20 |
120.36 |
4.67% |
新增 |
8 |
688787 |
海天瑞声 |
3.60% |
1.78 |
106.45 |
4.13% |
新增 |
9 |
688159 |
有方科技 |
3.09% |
6.28 |
91.33 |
3.55% |
0.00 (0.00%) |
10 |
688003 |
天准科技 |
2.29% |
2.14 |
67.75 |
2.63% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.13% |
7.58 |
240.66 |
9.34% |
0.00 (0.00%) |
2 |
002920 |
德赛西威 |
7.01% |
1.97 |
207.52 |
8.06% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
6.18% |
2.63 |
182.78 |
7.10% |
新增 |
4 |
002036 |
联创电子 |
5.67% |
13.57 |
167.86 |
6.52% |
0.00 (0.00%) |
5 |
600941 |
中国移动 |
5.58% |
2.44 |
165.11 |
6.41% |
0.90 (36.89%) |
6 |
603236 |
移远通信 |
4.29% |
1.26 |
126.83 |
4.92% |
0.29 (23.05%) |
7 |
300496 |
中科创达 |
4.07% |
1.20 |
120.36 |
4.67% |
新增 |
8 |
688787 |
海天瑞声 |
3.60% |
1.78 |
106.45 |
4.13% |
新增 |
9 |
688159 |
有方科技 |
3.09% |
6.28 |
91.33 |
3.55% |
0.00 (0.00%) |
10 |
688003 |
天准科技 |
2.29% |
2.14 |
67.75 |
2.63% |
新增 |
11 |
002929 |
润建股份 |
2.22% |
1.67 |
65.56 |
2.55% |
--- |
12 |
300550 |
和仁科技 |
2.21% |
4.14 |
65.52 |
2.54% |
--- |
13 |
688066 |
航天宏图 |
2.20% |
0.76 |
65.18 |
2.53% |
--- |
14 |
301195 |
北路智控 |
2.10% |
0.83 |
62.20 |
2.42% |
--- |
15 |
603596 |
伯特利 |
2.10% |
0.78 |
62.24 |
2.42% |
--- |
16 |
300679 |
电连技术 |
1.98% |
1.58 |
58.46 |
2.27% |
--- |
17 |
688682 |
霍莱沃 |
1.92% |
0.71 |
56.73 |
2.20% |
--- |
18 |
688396 |
华润微 |
1.89% |
1.06 |
55.91 |
2.17% |
--- |
19 |
002402 |
和而泰 |
1.84% |
3.74 |
54.53 |
2.12% |
--- |
20 |
300394 |
天孚通信 |
1.84% |
2.15 |
54.50 |
2.12% |
--- |
21 |
002415 |
海康威视 |
1.71% |
1.46 |
50.63 |
1.97% |
--- |
22 |
300613 |
富瀚微 |
1.63% |
0.96 |
48.12 |
1.87% |
--- |
23 |
300638 |
广和通 |
1.63% |
2.69 |
48.15 |
1.87% |
--- |
24 |
00285 |
比亚迪电子 |
1.52% |
2.00 |
44.84 |
1.74% |
--- |
25 |
300762 |
上海瀚讯 |
1.13% |
2.53 |
33.35 |
1.29% |
--- |
26 |
300058 |
蓝色光标 |
1.04% |
6.07 |
30.65 |
1.19% |
--- |
27 |
603786 |
科博达 |
1.02% |
0.46 |
30.28 |
1.18% |
--- |
28 |
688100 |
威胜信息 |
0.98% |
1.25 |
28.89 |
1.12% |
--- |
29 |
300308 |
中际旭创 |
0.96% |
1.05 |
28.38 |
1.10% |
--- |
30 |
688109 |
品茗科技 |
0.93% |
0.97 |
27.51 |
1.07% |
--- |
31 |
002156 |
通富微电 |
0.92% |
1.65 |
27.19 |
1.06% |
--- |
32 |
001229 |
魅视科技 |
0.91% |
1.00 |
26.84 |
1.04% |
--- |
33 |
688127 |
蓝特光学 |
0.80% |
1.48 |
23.61 |
0.92% |
--- |
34 |
02382 |
舜宇光学科技 |
0.56% |
0.20 |
16.59 |
0.64% |
--- |
35 |
000400 |
许继电气 |
0.49% |
0.72 |
14.38 |
0.56% |
--- |
36 |
600718 |
东软集团 |
0.48% |
1.43 |
14.23 |
0.55% |
--- |
37 |
601136 |
首创证券 |
0.15% |
0.25 |
4.44 |
0.17% |
--- |
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 |
002920 |
德赛西威 |
8.83% |
1.97 |
271.76 |
10.55% |
0.43 (21.83%) |
2 |
601869 |
长飞光纤 |
8.12% |
5.94 |
250.13 |
9.71% |
2.69 (45.29%) |
3 |
002475 |
立讯精密 |
7.24% |
7.58 |
222.85 |
8.65% |
0.00 (0.00%) |
4 |
688066 |
航天宏图 |
6.07% |
2.58 |
186.94 |
7.26% |
0.00 (0.00%) |
5 |
002036 |
联创电子 |
6.04% |
13.57 |
186.04 |
7.22% |
0.00 (0.00%) |
6 |
603236 |
移远通信 |
3.59% |
0.97 |
110.44 |
4.29% |
0.11 (11.36%) |
7 |
688167 |
炬光科技 |
3.50% |
0.93 |
107.81 |
4.18% |
0.00 (0.00%) |
8 |
600941 |
中国移动 |
3.42% |
1.54 |
105.23 |
4.08% |
-1.15 (-74.68%) |
9 |
688159 |
有方科技 |
3.20% |
6.28 |
98.49 |
3.82% |
0.00 (0.00%) |
10 |
002049 |
紫光国微 |
3.08% |
0.66 |
94.75 |
3.68% |
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 |
002920 |
德赛西威 |
8.83% |
1.97 |
271.76 |
10.55% |
0.43 (21.83%) |
2 |
601869 |
长飞光纤 |
8.12% |
5.94 |
250.13 |
9.71% |
2.69 (45.29%) |
3 |
002475 |
立讯精密 |
7.24% |
7.58 |
222.85 |
8.65% |
0.00 (0.00%) |
4 |
688066 |
航天宏图 |
6.07% |
2.58 |
186.94 |
7.26% |
0.00 (0.00%) |
5 |
002036 |
联创电子 |
6.04% |
13.57 |
186.04 |
7.22% |
0.00 (0.00%) |
6 |
603236 |
移远通信 |
3.59% |
0.97 |
110.44 |
4.29% |
0.11 (11.36%) |
7 |
688167 |
炬光科技 |
3.50% |
0.93 |
107.81 |
4.18% |
0.00 (0.00%) |
8 |
600941 |
中国移动 |
3.42% |
1.54 |
105.23 |
4.08% |
-1.15 (-74.68%) |
9 |
688159 |
有方科技 |
3.20% |
6.28 |
98.49 |
3.82% |
0.00 (0.00%) |
10 |
002049 |
紫光国微 |
3.08% |
0.66 |
94.75 |
3.68% |
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 |
7.37% |
7.58 |
256.13 |
8.09% |
-1.03 (-13.59%) |
2 |
002920 |
德赛西威 |
6.56% |
1.54 |
227.92 |
7.20% |
新增 |
3 |
002241 |
歌尔股份 |
6.31% |
6.52 |
219.16 |
6.92% |
1.71 (26.22%) |
4 |
002036 |
联创电子 |
6.00% |
13.57 |
208.44 |
6.58% |
5.16 (38.03%) |
5 |
688066 |
航天宏图 |
5.85% |
2.58 |
203.27 |
6.42% |
新增 |
6 |
600941 |
中国移动 |
4.68% |
2.69 |
162.75 |
5.14% |
新增 |
7 |
601799 |
星宇股份 |
4.23% |
0.86 |
147.06 |
4.65% |
新增 |
8 |
688167 |
炬光科技 |
3.98% |
0.93 |
138.25 |
4.37% |
新增 |
9 |
688159 |
有方科技 |
3.92% |
6.28 |
136.21 |
4.30% |
1.42 (22.67%) |
10 |
300496 |
中科创达 |
3.57% |
0.95 |
123.96 |
3.92% |
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 |
7.37% |
7.58 |
256.13 |
8.09% |
-1.03 (-13.59%) |
2 |
002920 |
德赛西威 |
6.56% |
1.54 |
227.92 |
7.20% |
新增 |
3 |
002241 |
歌尔股份 |
6.31% |
6.52 |
219.16 |
6.92% |
1.71 (26.22%) |
4 |
002036 |
联创电子 |
6.00% |
13.57 |
208.44 |
6.58% |
5.16 (38.03%) |
5 |
688066 |
航天宏图 |
5.85% |
2.58 |
203.27 |
6.42% |
新增 |
6 |
600941 |
中国移动 |
4.68% |
2.69 |
162.75 |
5.14% |
新增 |
7 |
601799 |
星宇股份 |
4.23% |
0.86 |
147.06 |
4.65% |
新增 |
8 |
688167 |
炬光科技 |
3.98% |
0.93 |
138.25 |
4.37% |
新增 |
9 |
688159 |
有方科技 |
3.92% |
6.28 |
136.21 |
4.30% |
1.42 (22.67%) |
10 |
300496 |
中科创达 |
3.57% |
0.95 |
123.96 |
3.92% |
新增 |
11 |
603236 |
移远通信 |
3.30% |
0.86 |
114.68 |
3.62% |
--- |
12 |
688326 |
经纬恒润 |
3.06% |
0.72 |
106.44 |
3.36% |
--- |
13 |
601869 |
长飞光纤 |
2.89% |
3.25 |
100.49 |
3.17% |
--- |
14 |
688787 |
海天瑞声 |
2.78% |
1.39 |
96.61 |
3.05% |
--- |
15 |
688533 |
上声电子 |
2.77% |
1.35 |
96.43 |
3.05% |
--- |
16 |
002415 |
海康威视 |
2.73% |
2.62 |
94.84 |
3.00% |
--- |
17 |
603297 |
永新光学 |
2.70% |
0.84 |
93.84 |
2.96% |
--- |
18 |
002906 |
华阳集团 |
2.40% |
1.84 |
83.37 |
2.63% |
--- |
19 |
300627 |
华测导航 |
2.31% |
2.33 |
80.13 |
2.53% |
--- |
20 |
300752 |
隆利科技 |
2.06% |
2.93 |
71.67 |
2.26% |
--- |
21 |
02382 |
舜宇光学科技 |
2.05% |
0.65 |
71.10 |
2.25% |
--- |
22 |
002402 |
和而泰 |
1.87% |
3.41 |
64.99 |
2.05% |
--- |
23 |
688618 |
三旺通信 |
1.17% |
0.96 |
40.62 |
1.28% |
--- |
24 |
603596 |
伯特利 |
1.06% |
0.46 |
36.88 |
1.16% |
--- |
25 |
688800 |
瑞可达 |
1.06% |
0.29 |
36.72 |
1.16% |
--- |
26 |
002405 |
四维图新 |
1.03% |
2.37 |
35.72 |
1.13% |
--- |
27 |
001266 |
宏英智能 |
1.00% |
0.70 |
34.85 |
1.10% |
--- |
28 |
688682 |
霍莱沃 |
0.99% |
0.41 |
34.44 |
1.09% |
--- |
29 |
600460 |
士兰微 |
0.82% |
0.55 |
28.60 |
0.90% |
--- |
30 |
688153 |
唯捷创芯 |
0.51% |
0.35 |
17.68 |
0.56% |
--- |
31 |
601089 |
福元医药 |
0.06% |
0.10 |
2.07 |
0.07% |
--- |
32 |
001268 |
联合精密 |
0.02% |
0.02 |
0.68 |
0.02% |
--- |
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 |
600690 |
海尔智家 |
9.14% |
13.18 |
304.46 |
11.10% |
--- |
2 |
000333 |
美的集团 |
8.22% |
4.80 |
273.60 |
9.97% |
--- |
3 |
002475 |
立讯精密 |
8.20% |
8.61 |
272.94 |
9.95% |
--- |
4 |
002241 |
歌尔股份 |
4.97% |
4.81 |
165.55 |
6.03% |
--- |
5 |
002465 |
海格通信 |
4.40% |
14.31 |
146.39 |
5.34% |
--- |
6 |
000063 |
中兴通讯 |
4.04% |
5.63 |
134.56 |
4.90% |
--- |
7 |
002036 |
联创电子 |
3.75% |
8.41 |
124.89 |
4.55% |
--- |
8 |
688159 |
有方科技 |
3.36% |
4.85 |
111.78 |
4.07% |
--- |
9 |
300590 |
移为通信 |
2.84% |
4.00 |
94.40 |
3.44% |
--- |
10 |
002373 |
千方科技 |
2.76% |
8.60 |
92.02 |
3.35% |
--- |
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 |
600690 |
海尔智家 |
9.14% |
13.18 |
304.46 |
11.10% |
--- |
2 |
000333 |
美的集团 |
8.22% |
4.80 |
273.60 |
9.97% |
--- |
3 |
002475 |
立讯精密 |
8.20% |
8.61 |
272.94 |
9.95% |
--- |
4 |
002241 |
歌尔股份 |
4.97% |
4.81 |
165.55 |
6.03% |
--- |
5 |
002465 |
海格通信 |
4.40% |
14.31 |
146.39 |
5.34% |
--- |
6 |
000063 |
中兴通讯 |
4.04% |
5.63 |
134.56 |
4.90% |
--- |
7 |
002036 |
联创电子 |
3.75% |
8.41 |
124.89 |
4.55% |
--- |
8 |
688159 |
有方科技 |
3.36% |
4.85 |
111.78 |
4.07% |
--- |
9 |
300590 |
移为通信 |
2.84% |
4.00 |
94.40 |
3.44% |
--- |
10 |
002373 |
千方科技 |
2.76% |
8.60 |
92.02 |
3.35% |
--- |
显示全部持仓明细>>