1.3510
1.43%+0.0193
单位净值 [2024-05-06]
- 最近一月:2.12%
- 最近一季:9.48%
- 最近半年:-10.47%
- 今年以来:-7.21%
- 最近一年:-21.82%
- 最近两年:-11.81%
- 最近三年:---
- 成立以来:-25.85%
- 成立日期:2022-03-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.05亿
- 申购状态:可以申购
- 最新规模:21.00亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富移动互联股票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 |
002475 |
立讯精密 |
6.67% |
404.00 |
13917.94 |
7.69% |
-26.42 (-6.54%) |
2 |
600941 |
中国移动 |
5.93% |
124.42 |
12377.30 |
6.84% |
17.49 (14.06%) |
3 |
300059 |
东方财富 |
5.18% |
769.55 |
10804.49 |
5.97% |
206.14 (26.79%) |
4 |
002027 |
分众传媒 |
4.98% |
1643.97 |
10389.88 |
5.74% |
-179.48 (-10.92%) |
5 |
300033 |
同花顺 |
4.67% |
62.14 |
9748.04 |
5.38% |
14.13 (22.74%) |
6 |
600570 |
恒生电子 |
4.64% |
336.35 |
9673.31 |
5.34% |
66.07 (19.64%) |
7 |
688232 |
新点软件 |
4.09% |
235.71 |
8532.72 |
4.71% |
-26.17 (-11.10%) |
8 |
002410 |
广联达 |
3.60% |
438.55 |
7516.68 |
4.15% |
252.60 (57.60%) |
9 |
300567 |
精测电子 |
2.92% |
69.57 |
6095.72 |
3.37% |
-55.78 (-80.18%) |
10 |
300782 |
卓胜微 |
2.72% |
40.30 |
5682.30 |
3.14% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.67% |
404.00 |
13917.94 |
7.69% |
-26.42 (-6.54%) |
2 |
600941 |
中国移动 |
5.93% |
124.42 |
12377.30 |
6.84% |
17.49 (14.06%) |
3 |
300059 |
东方财富 |
5.18% |
769.55 |
10804.49 |
5.97% |
206.14 (26.79%) |
4 |
002027 |
分众传媒 |
4.98% |
1643.97 |
10389.88 |
5.74% |
-179.48 (-10.92%) |
5 |
300033 |
同花顺 |
4.67% |
62.14 |
9748.04 |
5.38% |
14.13 (22.74%) |
6 |
600570 |
恒生电子 |
4.64% |
336.35 |
9673.31 |
5.34% |
66.07 (19.64%) |
7 |
688232 |
新点软件 |
4.09% |
235.71 |
8532.72 |
4.71% |
-26.17 (-11.10%) |
8 |
002410 |
广联达 |
3.60% |
438.55 |
7516.68 |
4.15% |
252.60 (57.60%) |
9 |
300567 |
精测电子 |
2.92% |
69.57 |
6095.72 |
3.37% |
-55.78 (-80.18%) |
10 |
300782 |
卓胜微 |
2.72% |
40.30 |
5682.30 |
3.14% |
新增 |
11 |
002050 |
三花智控 |
2.50% |
177.35 |
5214.09 |
2.88% |
--- |
12 |
002371 |
北方华创 |
2.43% |
20.67 |
5078.83 |
2.81% |
--- |
13 |
601138 |
工业富联 |
2.41% |
331.99 |
5019.69 |
2.77% |
--- |
14 |
603927 |
中科软 |
2.36% |
164.36 |
4927.63 |
2.72% |
--- |
15 |
000333 |
美的集团 |
2.28% |
87.19 |
4763.19 |
2.63% |
--- |
16 |
600563 |
法拉电子 |
1.90% |
42.81 |
3963.90 |
2.19% |
--- |
17 |
688111 |
金山办公 |
1.90% |
12.56 |
3970.56 |
2.19% |
--- |
18 |
300760 |
迈瑞医疗 |
1.75% |
12.54 |
3644.12 |
2.01% |
--- |
19 |
688072 |
拓荆科技 |
1.71% |
15.42 |
3566.92 |
1.97% |
--- |
20 |
600885 |
宏发股份 |
1.67% |
126.32 |
3491.42 |
1.93% |
--- |
21 |
300413 |
芒果超媒 |
1.53% |
126.34 |
3183.77 |
1.76% |
--- |
22 |
300496 |
中科创达 |
1.48% |
38.65 |
3094.32 |
1.71% |
--- |
23 |
688012 |
中微公司 |
1.45% |
19.64 |
3016.57 |
1.67% |
--- |
24 |
600446 |
金证股份 |
1.32% |
238.83 |
2763.26 |
1.53% |
--- |
25 |
300820 |
英杰电气 |
1.26% |
46.05 |
2637.99 |
1.46% |
--- |
26 |
300750 |
宁德时代 |
1.22% |
15.58 |
2542.94 |
1.40% |
--- |
27 |
002555 |
三七互娱 |
1.18% |
130.70 |
2458.47 |
1.36% |
--- |
28 |
300996 |
普联软件 |
1.17% |
106.34 |
2435.15 |
1.35% |
--- |
29 |
603444 |
吉比特 |
1.16% |
9.90 |
2426.69 |
1.34% |
--- |
30 |
002011 |
盾安环境 |
1.12% |
169.45 |
2329.94 |
1.29% |
--- |
31 |
688037 |
芯源微 |
1.11% |
17.37 |
2320.91 |
1.28% |
--- |
32 |
600588 |
用友网络 |
1.05% |
123.33 |
2194.04 |
1.21% |
--- |
33 |
688182 |
灿勤科技 |
0.84% |
98.12 |
1744.63 |
0.96% |
--- |
34 |
688777 |
中控技术 |
0.76% |
34.74 |
1575.28 |
0.87% |
--- |
35 |
688025 |
杰普特 |
0.70% |
15.80 |
1462.67 |
0.81% |
--- |
36 |
002415 |
海康威视 |
0.52% |
31.46 |
1092.29 |
0.60% |
--- |
37 |
688246 |
嘉和美康 |
0.52% |
32.67 |
1091.75 |
0.60% |
--- |
38 |
002106 |
莱宝高科 |
0.49% |
96.78 |
1029.74 |
0.57% |
--- |
39 |
603986 |
兆易创新 |
0.47% |
10.63 |
982.11 |
0.54% |
--- |
40 |
688981 |
中芯国际 |
0.46% |
18.22 |
966.19 |
0.53% |
--- |
41 |
603296 |
华勤技术 |
0.32% |
8.42 |
672.49 |
0.37% |
--- |
42 |
688347 |
华虹公司 |
0.12% |
5.78 |
243.21 |
0.13% |
--- |
43 |
688475 |
萤石网络 |
0.04% |
2.05 |
92.16 |
0.05% |
--- |
44 |
688717 |
艾罗能源 |
0.04% |
1.61 |
89.87 |
0.05% |
--- |
45 |
301526 |
国际复材 |
0.03% |
9.72 |
52.72 |
0.03% |
--- |
46 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
47 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
48 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
49 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
50 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
51 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
52 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
53 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
54 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
55 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
58 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
59 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
60 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
61 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
62 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
63 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
64 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
65 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
66 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
67 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
68 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
70 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
71 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
72 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
73 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
75 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
77 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
78 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
79 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
80 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
81 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
83 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
84 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
85 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
86 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
88 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
89 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
90 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
91 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
92 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
93 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
94 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
95 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
96 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
97 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
98 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
99 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
100 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
101 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
102 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
103 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
104 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
105 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
106 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.01% |
--- |
107 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
108 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
109 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
110 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
111 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
112 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
113 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
114 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
115 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
116 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
117 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
118 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
119 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
120 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
121 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
122 |
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 |
688232 |
新点软件 |
5.46% |
261.88 |
14091.53 |
6.77% |
117.12 (44.73%) |
2 |
002475 |
立讯精密 |
5.41% |
430.42 |
13967.27 |
6.71% |
90.36 (20.99%) |
3 |
002027 |
分众传媒 |
4.81% |
1823.45 |
12417.69 |
5.96% |
727.11 (39.88%) |
4 |
600570 |
恒生电子 |
4.64% |
270.28 |
11970.52 |
5.75% |
80.56 (29.81%) |
5 |
300567 |
精测电子 |
4.62% |
125.35 |
11927.05 |
5.73% |
70.21 (56.01%) |
6 |
600563 |
法拉电子 |
4.52% |
84.91 |
11657.69 |
5.60% |
30.84 (36.33%) |
7 |
600941 |
中国移动 |
3.87% |
106.93 |
9976.57 |
4.79% |
76.65 (71.68%) |
8 |
002179 |
中航光电 |
3.26% |
185.27 |
8402.07 |
4.03% |
89.85 (48.50%) |
9 |
300033 |
同花顺 |
3.26% |
48.01 |
8415.35 |
4.04% |
-9.22 (-19.20%) |
10 |
300059 |
东方财富 |
3.10% |
563.41 |
8000.43 |
3.84% |
-45.59 (-8.09%) |
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 |
688232 |
新点软件 |
5.46% |
261.88 |
14091.53 |
6.77% |
117.12 (44.73%) |
2 |
002475 |
立讯精密 |
5.41% |
430.42 |
13967.27 |
6.71% |
90.36 (20.99%) |
3 |
002027 |
分众传媒 |
4.81% |
1823.45 |
12417.69 |
5.96% |
727.11 (39.88%) |
4 |
600570 |
恒生电子 |
4.64% |
270.28 |
11970.52 |
5.75% |
80.56 (29.81%) |
5 |
300567 |
精测电子 |
4.62% |
125.35 |
11927.05 |
5.73% |
70.21 (56.01%) |
6 |
600563 |
法拉电子 |
4.52% |
84.91 |
11657.69 |
5.60% |
30.84 (36.33%) |
7 |
600941 |
中国移动 |
3.87% |
106.93 |
9976.57 |
4.79% |
76.65 (71.68%) |
8 |
002179 |
中航光电 |
3.26% |
185.27 |
8402.07 |
4.03% |
89.85 (48.50%) |
9 |
300033 |
同花顺 |
3.26% |
48.01 |
8415.35 |
4.04% |
-9.22 (-19.20%) |
10 |
300059 |
东方财富 |
3.10% |
563.41 |
8000.43 |
3.84% |
-45.59 (-8.09%) |
11 |
600885 |
宏发股份 |
2.58% |
209.21 |
6663.26 |
3.20% |
--- |
12 |
002410 |
广联达 |
2.34% |
185.95 |
6041.39 |
2.90% |
--- |
13 |
002371 |
北方华创 |
2.19% |
17.76 |
5641.46 |
2.71% |
--- |
14 |
603596 |
伯特利 |
2.01% |
65.45 |
5187.70 |
2.49% |
--- |
15 |
300820 |
英杰电气 |
1.92% |
59.99 |
4941.92 |
2.37% |
--- |
16 |
300413 |
芒果超媒 |
1.87% |
141.19 |
4830.11 |
2.32% |
--- |
17 |
688111 |
金山办公 |
1.78% |
9.73 |
4595.22 |
2.21% |
--- |
18 |
002050 |
三花智控 |
1.57% |
133.87 |
4050.91 |
1.94% |
--- |
19 |
603927 |
中科软 |
1.48% |
98.91 |
3814.12 |
1.83% |
--- |
20 |
002230 |
科大讯飞 |
1.47% |
55.68 |
3784.32 |
1.82% |
--- |
21 |
688037 |
芯源微 |
1.47% |
22.18 |
3791.04 |
1.82% |
--- |
22 |
300750 |
宁德时代 |
1.45% |
16.35 |
3740.26 |
1.80% |
--- |
23 |
002025 |
航天电器 |
1.35% |
54.50 |
3477.10 |
1.67% |
--- |
24 |
002594 |
比亚迪 |
1.27% |
12.67 |
3272.28 |
1.57% |
--- |
25 |
300996 |
普联软件 |
1.27% |
106.34 |
3264.59 |
1.57% |
--- |
26 |
601728 |
中国电信 |
1.22% |
558.28 |
3143.12 |
1.51% |
--- |
27 |
688025 |
杰普特 |
1.16% |
34.25 |
2991.47 |
1.44% |
--- |
28 |
688498 |
源杰科技 |
1.03% |
9.35 |
2665.46 |
1.28% |
--- |
29 |
688182 |
灿勤科技 |
0.96% |
98.12 |
2475.65 |
1.19% |
--- |
30 |
300580 |
贝斯特 |
0.92% |
97.47 |
2367.55 |
1.14% |
--- |
31 |
688048 |
长光华芯 |
0.92% |
25.10 |
2372.41 |
1.14% |
--- |
32 |
688777 |
中控技术 |
0.85% |
34.74 |
2180.73 |
1.05% |
--- |
33 |
603444 |
吉比特 |
0.84% |
4.40 |
2160.88 |
1.04% |
--- |
34 |
600446 |
金证股份 |
0.83% |
147.81 |
2149.16 |
1.03% |
--- |
35 |
688261 |
东微半导 |
0.70% |
12.94 |
1810.44 |
0.87% |
--- |
36 |
688361 |
中科飞测 |
0.67% |
20.91 |
1734.37 |
0.83% |
--- |
37 |
003021 |
兆威机电 |
0.57% |
16.82 |
1475.62 |
0.71% |
--- |
38 |
688031 |
星环科技 |
0.49% |
9.58 |
1276.21 |
0.61% |
--- |
39 |
688383 |
新益昌 |
0.46% |
8.54 |
1188.52 |
0.57% |
--- |
40 |
688475 |
萤石网络 |
0.03% |
2.05 |
87.97 |
0.04% |
--- |
41 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
42 |
688496 |
清越科技 |
0.01% |
1.20 |
23.86 |
0.01% |
--- |
43 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
44 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
45 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
46 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
47 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
48 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
49 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
50 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
51 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
53 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
54 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
55 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
56 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
57 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
58 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
59 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
60 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
62 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
63 |
301267 |
华厦眼科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
64 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
65 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.01% |
--- |
66 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
67 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
68 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
69 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
70 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
71 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
73 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
74 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
75 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
76 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
78 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
79 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
80 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
81 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
82 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
83 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
84 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
85 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
86 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
87 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
88 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
89 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
90 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
91 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
92 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
93 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
94 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
95 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
96 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
97 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
98 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
99 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
100 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
101 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
102 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
103 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
104 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
106 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
107 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
108 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
109 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.01% |
--- |
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 |
300059 |
东方财富 |
5.57% |
609.00 |
11814.68 |
6.85% |
61.54 (10.11%) |
2 |
002475 |
立讯精密 |
5.09% |
340.06 |
10797.04 |
6.26% |
49.80 (14.64%) |
3 |
002410 |
广联达 |
4.77% |
168.75 |
10116.48 |
5.86% |
39.50 (23.41%) |
4 |
600563 |
法拉电子 |
4.08% |
54.06 |
8643.70 |
5.01% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
4.04% |
32.39 |
8565.59 |
4.96% |
新增 |
6 |
688232 |
新点软件 |
3.89% |
144.75 |
8259.54 |
4.79% |
新增 |
7 |
600570 |
恒生电子 |
3.62% |
189.71 |
7675.83 |
4.45% |
新增 |
8 |
300628 |
亿联网络 |
3.50% |
122.52 |
7423.63 |
4.30% |
17.37 (14.18%) |
9 |
002027 |
分众传媒 |
3.45% |
1096.34 |
7323.52 |
4.24% |
45.93 (4.19%) |
10 |
603290 |
斯达半导 |
3.12% |
20.11 |
6621.66 |
3.84% |
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 |
300059 |
东方财富 |
5.57% |
609.00 |
11814.68 |
6.85% |
61.54 (10.11%) |
2 |
002475 |
立讯精密 |
5.09% |
340.06 |
10797.04 |
6.26% |
49.80 (14.64%) |
3 |
002410 |
广联达 |
4.77% |
168.75 |
10116.48 |
5.86% |
39.50 (23.41%) |
4 |
600563 |
法拉电子 |
4.08% |
54.06 |
8643.70 |
5.01% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
4.04% |
32.39 |
8565.59 |
4.96% |
新增 |
6 |
688232 |
新点软件 |
3.89% |
144.75 |
8259.54 |
4.79% |
新增 |
7 |
600570 |
恒生电子 |
3.62% |
189.71 |
7675.83 |
4.45% |
新增 |
8 |
300628 |
亿联网络 |
3.50% |
122.52 |
7423.63 |
4.30% |
17.37 (14.18%) |
9 |
002027 |
分众传媒 |
3.45% |
1096.34 |
7323.52 |
4.24% |
45.93 (4.19%) |
10 |
603290 |
斯达半导 |
3.12% |
20.11 |
6621.66 |
3.84% |
新增 |
11 |
300033 |
同花顺 |
2.66% |
57.23 |
5643.45 |
3.27% |
--- |
12 |
002179 |
中航光电 |
2.60% |
95.42 |
5511.49 |
3.19% |
--- |
13 |
600588 |
用友网络 |
2.21% |
193.94 |
4687.53 |
2.72% |
--- |
14 |
300750 |
宁德时代 |
2.11% |
11.36 |
4469.25 |
2.59% |
--- |
15 |
603712 |
七一二 |
2.11% |
127.94 |
4467.66 |
2.59% |
--- |
16 |
603444 |
吉比特 |
1.93% |
13.10 |
4098.20 |
2.38% |
--- |
17 |
300413 |
芒果超媒 |
1.71% |
120.57 |
3619.51 |
2.10% |
--- |
18 |
002555 |
三七互娱 |
1.54% |
180.59 |
3268.68 |
1.89% |
--- |
19 |
601799 |
星宇股份 |
1.54% |
25.57 |
3257.49 |
1.89% |
--- |
20 |
688072 |
拓荆科技 |
1.50% |
14.68 |
3182.13 |
1.84% |
--- |
21 |
688052 |
纳芯微 |
1.45% |
9.67 |
3072.75 |
1.78% |
--- |
22 |
300762 |
上海瀚讯 |
1.38% |
222.42 |
2931.50 |
1.70% |
--- |
23 |
002050 |
三花智控 |
1.34% |
133.87 |
2840.72 |
1.65% |
--- |
24 |
300567 |
精测电子 |
1.31% |
55.14 |
2768.03 |
1.60% |
--- |
25 |
600885 |
宏发股份 |
1.04% |
65.87 |
2200.85 |
1.28% |
--- |
26 |
688261 |
东微半导 |
1.03% |
9.25 |
2191.18 |
1.27% |
--- |
27 |
688777 |
中控技术 |
1.03% |
23.96 |
2175.91 |
1.26% |
--- |
28 |
002859 |
洁美科技 |
1.02% |
76.67 |
2164.39 |
1.25% |
--- |
29 |
688031 |
星环科技 |
1.01% |
23.53 |
2141.15 |
1.24% |
--- |
30 |
300782 |
卓胜微 |
1.00% |
18.55 |
2120.14 |
1.23% |
--- |
31 |
600941 |
中国移动 |
0.97% |
30.28 |
2049.05 |
1.19% |
--- |
32 |
688012 |
中微公司 |
0.96% |
20.75 |
2033.46 |
1.18% |
--- |
33 |
002594 |
比亚迪 |
0.95% |
7.84 |
2014.64 |
1.17% |
--- |
34 |
300996 |
普联软件 |
0.93% |
47.81 |
1962.44 |
1.14% |
--- |
35 |
688208 |
道通科技 |
0.88% |
58.96 |
1860.28 |
1.08% |
--- |
36 |
688270 |
臻镭科技 |
0.85% |
15.59 |
1807.65 |
1.05% |
--- |
37 |
002025 |
航天电器 |
0.81% |
26.06 |
1726.47 |
1.00% |
--- |
38 |
301099 |
雅创电子 |
0.81% |
24.86 |
1713.60 |
0.99% |
--- |
39 |
300286 |
安科瑞 |
0.50% |
35.40 |
1052.80 |
0.61% |
--- |
40 |
688508 |
芯朋微 |
0.45% |
14.81 |
959.87 |
0.56% |
--- |
41 |
688262 |
国芯科技 |
0.44% |
22.28 |
931.56 |
0.54% |
--- |
42 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.03% |
--- |
43 |
688475 |
萤石网络 |
0.02% |
2.05 |
50.60 |
0.03% |
--- |
44 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
45 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
46 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.02% |
--- |
47 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
48 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.01% |
--- |
49 |
688373 |
盟科药业 |
0.01% |
3.19 |
27.23 |
0.02% |
--- |
50 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
51 |
688426 |
康为世纪 |
0.01% |
0.38 |
12.51 |
0.01% |
--- |
52 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
53 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
54 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
55 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
56 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
57 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
58 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
59 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
61 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
62 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
64 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
65 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
66 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
68 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
69 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
70 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
72 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
73 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
74 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
75 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
76 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
77 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
78 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
79 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
80 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
81 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
82 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
83 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
84 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
85 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
86 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
87 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
88 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
89 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
90 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
91 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
92 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
93 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
94 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
95 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
96 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.01% |
--- |
97 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
300059 |
东方财富 |
4.63% |
547.46 |
9646.31 |
5.43% |
-94.43 (-17.25%) |
2 |
600563 |
法拉电子 |
4.17% |
54.06 |
8686.41 |
4.89% |
27.89 (51.59%) |
3 |
002475 |
立讯精密 |
4.09% |
290.26 |
8533.77 |
4.81% |
-8.19 (-2.82%) |
4 |
688052 |
纳芯微 |
3.86% |
26.72 |
8042.53 |
4.53% |
-2.77 (-10.36%) |
5 |
300628 |
亿联网络 |
3.18% |
105.15 |
6624.60 |
3.73% |
-54.06 (-51.41%) |
6 |
002179 |
中航光电 |
3.05% |
109.77 |
6366.81 |
3.59% |
17.36 (15.81%) |
7 |
688072 |
拓荆科技 |
2.95% |
20.61 |
6151.34 |
3.46% |
-29.63 (-143.80%) |
8 |
002410 |
广联达 |
2.83% |
129.25 |
5897.61 |
3.32% |
-22.81 (-17.65%) |
9 |
002027 |
分众传媒 |
2.78% |
1050.41 |
5798.24 |
3.27% |
-161.36 (-15.36%) |
10 |
002371 |
北方华创 |
2.76% |
20.69 |
5760.10 |
3.24% |
12.77 (61.72%) |
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 |
300059 |
东方财富 |
4.63% |
547.46 |
9646.31 |
5.43% |
-94.43 (-17.25%) |
2 |
600563 |
法拉电子 |
4.17% |
54.06 |
8686.41 |
4.89% |
27.89 (51.59%) |
3 |
002475 |
立讯精密 |
4.09% |
290.26 |
8533.77 |
4.81% |
-8.19 (-2.82%) |
4 |
688052 |
纳芯微 |
3.86% |
26.72 |
8042.53 |
4.53% |
-2.77 (-10.36%) |
5 |
300628 |
亿联网络 |
3.18% |
105.15 |
6624.60 |
3.73% |
-54.06 (-51.41%) |
6 |
002179 |
中航光电 |
3.05% |
109.77 |
6366.81 |
3.59% |
17.36 (15.81%) |
7 |
688072 |
拓荆科技 |
2.95% |
20.61 |
6151.34 |
3.46% |
-29.63 (-143.80%) |
8 |
002410 |
广联达 |
2.83% |
129.25 |
5897.61 |
3.32% |
-22.81 (-17.65%) |
9 |
002027 |
分众传媒 |
2.78% |
1050.41 |
5798.24 |
3.27% |
-161.36 (-15.36%) |
10 |
002371 |
北方华创 |
2.76% |
20.69 |
5760.10 |
3.24% |
12.77 (61.72%) |
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 |
300059 |
东方财富 |
6.72% |
641.90 |
16304.21 |
7.88% |
67.68 (10.54%) |
2 |
300628 |
亿联网络 |
4.99% |
159.21 |
12123.84 |
5.86% |
59.46 (37.35%) |
3 |
600570 |
恒生电子 |
4.85% |
270.27 |
11767.52 |
5.69% |
91.30 (33.78%) |
4 |
688052 |
纳芯微 |
4.60% |
29.49 |
11174.09 |
5.40% |
新增 |
5 |
002475 |
立讯精密 |
4.15% |
298.45 |
10084.77 |
4.87% |
-37.60 (-12.60%) |
6 |
300661 |
圣邦股份 |
3.74% |
50.62 |
9080.59 |
4.39% |
20.89 (41.27%) |
7 |
002410 |
广联达 |
3.41% |
152.06 |
8278.06 |
4.00% |
新增 |
8 |
002027 |
分众传媒 |
3.36% |
1211.77 |
8155.18 |
3.94% |
新增 |
9 |
688798 |
艾为电子 |
3.31% |
59.20 |
8044.31 |
3.89% |
-19.43 (-32.82%) |
10 |
688072 |
拓荆科技 |
3.21% |
50.24 |
7792.32 |
3.77% |
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 |
300059 |
东方财富 |
6.72% |
641.90 |
16304.21 |
7.88% |
67.68 (10.54%) |
2 |
300628 |
亿联网络 |
4.99% |
159.21 |
12123.84 |
5.86% |
59.46 (37.35%) |
3 |
600570 |
恒生电子 |
4.85% |
270.27 |
11767.52 |
5.69% |
91.30 (33.78%) |
4 |
688052 |
纳芯微 |
4.60% |
29.49 |
11174.09 |
5.40% |
新增 |
5 |
002475 |
立讯精密 |
4.15% |
298.45 |
10084.77 |
4.87% |
-37.60 (-12.60%) |
6 |
300661 |
圣邦股份 |
3.74% |
50.62 |
9080.59 |
4.39% |
20.89 (41.27%) |
7 |
002410 |
广联达 |
3.41% |
152.06 |
8278.06 |
4.00% |
新增 |
8 |
002027 |
分众传媒 |
3.36% |
1211.77 |
8155.18 |
3.94% |
新增 |
9 |
688798 |
艾为电子 |
3.31% |
59.20 |
8044.31 |
3.89% |
-19.43 (-32.82%) |
10 |
688072 |
拓荆科技 |
3.21% |
50.24 |
7792.32 |
3.77% |
新增 |
11 |
603893 |
瑞芯微 |
3.14% |
83.75 |
7616.23 |
3.68% |
--- |
12 |
603986 |
兆易创新 |
2.61% |
44.57 |
6338.02 |
3.06% |
--- |
13 |
300033 |
同花顺 |
2.58% |
65.16 |
6265.13 |
3.03% |
--- |
14 |
300750 |
宁德时代 |
2.43% |
11.06 |
5906.04 |
2.85% |
--- |
15 |
002179 |
中航光电 |
2.41% |
92.41 |
5851.57 |
2.83% |
--- |
16 |
300782 |
卓胜微 |
2.23% |
40.18 |
5424.34 |
2.62% |
--- |
17 |
600563 |
法拉电子 |
2.21% |
26.17 |
5369.80 |
2.60% |
--- |
18 |
001270 |
铖昌科技 |
1.90% |
45.59 |
4613.71 |
2.23% |
--- |
19 |
688508 |
芯朋微 |
1.85% |
60.28 |
4490.69 |
2.17% |
--- |
20 |
601799 |
星宇股份 |
1.80% |
25.57 |
4373.32 |
2.11% |
--- |
21 |
002013 |
中航机电 |
1.76% |
345.63 |
4268.59 |
2.06% |
--- |
22 |
600885 |
宏发股份 |
1.68% |
97.45 |
4078.45 |
1.97% |
--- |
23 |
300413 |
芒果超媒 |
1.66% |
120.44 |
4017.88 |
1.94% |
--- |
24 |
688019 |
安集科技 |
1.59% |
18.10 |
3854.77 |
1.86% |
--- |
25 |
603444 |
吉比特 |
1.45% |
9.06 |
3514.08 |
1.70% |
--- |
26 |
600036 |
招商银行 |
1.35% |
77.75 |
3280.85 |
1.59% |
--- |
27 |
603290 |
斯达半导 |
1.16% |
7.29 |
2812.55 |
1.36% |
--- |
28 |
300015 |
爱尔眼科 |
1.11% |
60.29 |
2699.11 |
1.30% |
--- |
29 |
300760 |
迈瑞医疗 |
1.04% |
8.06 |
2524.39 |
1.22% |
--- |
30 |
300054 |
鼎龙股份 |
1.01% |
116.19 |
2459.74 |
1.19% |
--- |
31 |
605358 |
立昂微 |
1.00% |
36.04 |
2428.29 |
1.17% |
--- |
32 |
300327 |
中颖电子 |
0.93% |
45.41 |
2261.83 |
1.09% |
--- |
33 |
300666 |
江丰电子 |
0.92% |
36.64 |
2235.05 |
1.08% |
--- |
34 |
002371 |
北方华创 |
0.90% |
7.92 |
2194.79 |
1.06% |
--- |
35 |
002709 |
天赐材料 |
0.65% |
25.42 |
1577.57 |
0.76% |
--- |
36 |
688107 |
安路科技 |
0.58% |
20.61 |
1415.58 |
0.68% |
--- |
37 |
688711 |
宏微科技 |
0.53% |
16.99 |
1296.70 |
0.63% |
--- |
38 |
600941 |
中国移动 |
0.22% |
8.74 |
526.45 |
0.25% |
--- |
39 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.06% |
--- |
40 |
688281 |
华秦科技 |
0.04% |
0.44 |
107.99 |
0.05% |
--- |
41 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
42 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
43 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
44 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
45 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
48 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
49 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
50 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
51 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
52 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
53 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
55 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
58 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
60 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
62 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
63 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
64 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
65 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
66 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
67 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
68 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
69 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
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 |
300059 |
东方财富 |
6.02% |
574.21 |
14550.61 |
7.24% |
--- |
2 |
688798 |
艾为电子 |
5.56% |
78.63 |
13430.24 |
6.68% |
--- |
3 |
002415 |
海康威视 |
4.53% |
267.04 |
10948.69 |
5.45% |
--- |
4 |
002475 |
立讯精密 |
4.41% |
336.05 |
10652.92 |
5.30% |
--- |
5 |
688508 |
芯朋微 |
4.24% |
115.02 |
10244.73 |
5.10% |
--- |
6 |
300661 |
圣邦股份 |
3.93% |
29.73 |
9495.17 |
4.72% |
--- |
7 |
603893 |
瑞芯微 |
3.86% |
103.48 |
9326.65 |
4.64% |
--- |
8 |
600570 |
恒生电子 |
3.29% |
178.97 |
7956.93 |
3.96% |
--- |
9 |
300628 |
亿联网络 |
3.21% |
99.75 |
7755.56 |
3.86% |
--- |
10 |
603501 |
韦尔股份 |
2.90% |
36.21 |
7003.40 |
3.48% |
--- |
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 |
300059 |
东方财富 |
6.02% |
574.21 |
14550.61 |
7.24% |
--- |
2 |
688798 |
艾为电子 |
5.56% |
78.63 |
13430.24 |
6.68% |
--- |
3 |
002415 |
海康威视 |
4.53% |
267.04 |
10948.69 |
5.45% |
--- |
4 |
002475 |
立讯精密 |
4.41% |
336.05 |
10652.92 |
5.30% |
--- |
5 |
688508 |
芯朋微 |
4.24% |
115.02 |
10244.73 |
5.10% |
--- |
6 |
300661 |
圣邦股份 |
3.93% |
29.73 |
9495.17 |
4.72% |
--- |
7 |
603893 |
瑞芯微 |
3.86% |
103.48 |
9326.65 |
4.64% |
--- |
8 |
600570 |
恒生电子 |
3.29% |
178.97 |
7956.93 |
3.96% |
--- |
9 |
300628 |
亿联网络 |
3.21% |
99.75 |
7755.56 |
3.86% |
--- |
10 |
603501 |
韦尔股份 |
2.90% |
36.21 |
7003.40 |
3.48% |
--- |
显示全部持仓明细>>