东财消费电子指数增强E
(022177)公募股票型指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
002475 |
立讯精密 |
8.26% |
21.16 |
1042.34 |
0.00% |
-4.30 (-20.32%) |
| 2 |
300476 |
胜宏科技 |
6.92% |
3.48 |
873.48 |
0.00% |
-1.14 (-32.76%) |
| 3 |
603986 |
兆易创新 |
6.78% |
3.59 |
855.26 |
0.01% |
-0.98 (-27.28%) |
| 4 |
002384 |
东山精密 |
6.65% |
8.12 |
839.00 |
0.01% |
-2.03 (-24.99%) |
| 5 |
000725 |
京东方A |
6.39% |
206.15 |
806.05 |
0.01% |
-30.21 (-14.65%) |
| 6 |
000100 |
TCL科技 |
4.33% |
127.91 |
546.17 |
0.01% |
4.67 (3.65%) |
| 7 |
600584 |
长电科技 |
3.12% |
10.15 |
393.31 |
0.01% |
3.02 (29.75%) |
| 8 |
688525 |
佰维存储 |
3.06% |
1.82 |
386.20 |
0.00% |
-1.32 (-72.46%) |
| 9 |
300408 |
三环集团 |
2.73% |
6.53 |
345.09 |
0.00% |
-2.49 (-38.13%) |
| 10 |
603501 |
豪威集团 |
2.71% |
3.60 |
341.48 |
0.00% |
-1.85 (-51.45%) |
| 季报日期: 2026-03-31 |
| 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 |
002475 |
立讯精密 |
8.26% |
21.16 |
1042.34 |
0.00% |
-4.30 (-20.32%) |
| 2 |
300476 |
胜宏科技 |
6.92% |
3.48 |
873.48 |
0.00% |
-1.14 (-32.76%) |
| 3 |
603986 |
兆易创新 |
6.78% |
3.59 |
855.26 |
0.01% |
-0.98 (-27.28%) |
| 4 |
002384 |
东山精密 |
6.65% |
8.12 |
839.00 |
0.01% |
-2.03 (-24.99%) |
| 5 |
000725 |
京东方A |
6.39% |
206.15 |
806.05 |
0.01% |
-30.21 (-14.65%) |
| 6 |
000100 |
TCL科技 |
4.33% |
127.91 |
546.17 |
0.01% |
4.67 (3.65%) |
| 7 |
600584 |
长电科技 |
3.12% |
10.15 |
393.31 |
0.01% |
3.02 (29.75%) |
| 8 |
688525 |
佰维存储 |
3.06% |
1.82 |
386.20 |
0.00% |
-1.32 (-72.46%) |
| 9 |
300408 |
三环集团 |
2.73% |
6.53 |
345.09 |
0.00% |
-2.49 (-38.13%) |
| 10 |
603501 |
豪威集团 |
2.71% |
3.60 |
341.48 |
0.00% |
-1.85 (-51.45%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
8.39% |
25.46 |
1443.84 |
8.74% |
-10.11 (-39.71%) |
| 2 |
300476 |
胜宏科技 |
7.72% |
4.62 |
1328.62 |
8.05% |
-1.04 (-22.51%) |
| 3 |
000725 |
京东方A |
5.78% |
236.36 |
995.08 |
6.03% |
-44.13 (-18.67%) |
| 4 |
603986 |
兆易创新 |
5.69% |
4.57 |
979.55 |
5.93% |
-1.49 (-32.59%) |
| 5 |
002384 |
东山精密 |
4.99% |
10.15 |
859.37 |
5.20% |
-1.28 (-12.61%) |
| 6 |
603501 |
豪威集团 |
3.98% |
5.45 |
685.65 |
4.15% |
-2.29 (-42.05%) |
| 7 |
002241 |
歌尔股份 |
3.87% |
23.18 |
665.96 |
4.03% |
-8.06 (-34.77%) |
| 8 |
300433 |
蓝思科技 |
3.44% |
19.55 |
591.81 |
3.58% |
-7.31 (-37.39%) |
| 9 |
000100 |
TCL科技 |
3.25% |
123.24 |
559.50 |
3.39% |
-28.94 (-23.48%) |
| 10 |
002600 |
领益智造 |
2.48% |
27.53 |
427.82 |
2.59% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
8.39% |
25.46 |
1443.84 |
8.74% |
-10.11 (-39.71%) |
| 2 |
300476 |
胜宏科技 |
7.72% |
4.62 |
1328.62 |
8.05% |
-1.04 (-22.51%) |
| 3 |
000725 |
京东方A |
5.78% |
236.36 |
995.08 |
6.03% |
-44.13 (-18.67%) |
| 4 |
603986 |
兆易创新 |
5.69% |
4.57 |
979.55 |
5.93% |
-1.49 (-32.59%) |
| 5 |
002384 |
东山精密 |
4.99% |
10.15 |
859.37 |
5.20% |
-1.28 (-12.61%) |
| 6 |
603501 |
豪威集团 |
3.98% |
5.45 |
685.65 |
4.15% |
-2.29 (-42.05%) |
| 7 |
002241 |
歌尔股份 |
3.87% |
23.18 |
665.96 |
4.03% |
-8.06 (-34.77%) |
| 8 |
300433 |
蓝思科技 |
3.44% |
19.55 |
591.81 |
3.58% |
-7.31 (-37.39%) |
| 9 |
000100 |
TCL科技 |
3.25% |
123.24 |
559.50 |
3.39% |
-28.94 (-23.48%) |
| 10 |
002600 |
领益智造 |
2.48% |
27.53 |
427.82 |
2.59% |
新增 |
| 11 |
300408 |
三环集团 |
2.40% |
9.02 |
412.65 |
2.50% |
--- |
| 12 |
688525 |
佰维存储 |
2.09% |
3.14 |
360.65 |
2.18% |
--- |
| 13 |
300136 |
信维通信 |
1.95% |
5.42 |
336.04 |
2.03% |
--- |
| 14 |
300207 |
欣旺达 |
1.83% |
12.05 |
315.11 |
1.91% |
--- |
| 15 |
600699 |
均胜电子 |
1.83% |
10.06 |
315.48 |
1.91% |
--- |
| 16 |
300458 |
全志科技 |
1.54% |
6.32 |
265.46 |
1.61% |
--- |
| 17 |
300115 |
长盈精密 |
1.52% |
5.62 |
261.33 |
1.58% |
--- |
| 18 |
603296 |
华勤技术 |
1.52% |
2.88 |
261.33 |
1.58% |
--- |
| 19 |
600584 |
长电科技 |
1.52% |
7.13 |
262.24 |
1.59% |
--- |
| 20 |
300567 |
精测电子 |
1.47% |
2.77 |
252.62 |
1.53% |
--- |
| 21 |
300666 |
江丰电子 |
1.42% |
2.65 |
243.80 |
1.48% |
--- |
| 22 |
002138 |
顺络电子 |
1.41% |
6.84 |
243.03 |
1.47% |
--- |
| 23 |
601231 |
环旭电子 |
1.31% |
7.54 |
226.20 |
1.37% |
--- |
| 24 |
600745 |
*ST闻泰 |
1.18% |
5.44 |
202.93 |
1.23% |
--- |
| 25 |
688052 |
纳芯微 |
1.16% |
1.27 |
200.46 |
1.21% |
--- |
| 26 |
002920 |
德赛西威 |
1.10% |
1.57 |
188.87 |
1.14% |
--- |
| 27 |
300857 |
协创数据 |
1.05% |
1.07 |
180.49 |
1.09% |
--- |
| 28 |
002938 |
鹏鼎控股 |
1.02% |
3.46 |
175.01 |
1.06% |
--- |
| 29 |
688608 |
恒玄科技 |
1.02% |
0.77 |
174.86 |
1.06% |
--- |
| 30 |
603160 |
汇顶科技 |
0.97% |
2.11 |
166.69 |
1.01% |
--- |
| 31 |
688036 |
传音控股 |
0.93% |
2.41 |
159.51 |
0.97% |
--- |
| 32 |
300782 |
卓胜微 |
0.93% |
1.97 |
160.52 |
0.97% |
--- |
| 33 |
002841 |
视源股份 |
0.90% |
3.91 |
154.95 |
0.94% |
--- |
| 34 |
002273 |
水晶光电 |
0.89% |
6.07 |
152.56 |
0.92% |
--- |
| 35 |
688249 |
晶合集成 |
0.82% |
4.27 |
141.72 |
0.86% |
--- |
| 36 |
603893 |
瑞芯微 |
0.82% |
0.79 |
140.84 |
0.85% |
--- |
| 37 |
300679 |
电连技术 |
0.66% |
2.32 |
112.94 |
0.68% |
--- |
| 38 |
002402 |
和而泰 |
0.61% |
2.69 |
105.23 |
0.64% |
--- |
| 39 |
601138 |
工业富联 |
0.60% |
1.66 |
103.00 |
0.62% |
--- |
| 40 |
688728 |
格科微 |
0.59% |
6.83 |
102.04 |
0.62% |
--- |
| 41 |
688183 |
生益电子 |
0.49% |
0.88 |
84.21 |
0.51% |
--- |
| 42 |
600183 |
生益科技 |
0.47% |
1.14 |
81.41 |
0.49% |
--- |
| 43 |
300661 |
圣邦股份 |
0.46% |
1.15 |
78.61 |
0.48% |
--- |
| 44 |
688469 |
芯联集成 |
0.46% |
11.94 |
79.88 |
0.48% |
--- |
| 45 |
002906 |
华阳集团 |
0.46% |
2.58 |
78.90 |
0.48% |
--- |
| 46 |
301308 |
江波龙 |
0.43% |
0.30 |
73.45 |
0.44% |
--- |
| 47 |
688385 |
复旦微电 |
0.40% |
0.94 |
69.28 |
0.42% |
--- |
| 48 |
603005 |
晶方科技 |
0.39% |
2.42 |
66.94 |
0.41% |
--- |
| 49 |
002456 |
欧菲光 |
0.38% |
6.16 |
65.42 |
0.40% |
--- |
| 50 |
300866 |
安克创新 |
0.37% |
0.55 |
63.14 |
0.38% |
--- |
| 51 |
002156 |
通富微电 |
0.35% |
1.60 |
60.32 |
0.37% |
--- |
| 52 |
688126 |
沪硅产业 |
0.33% |
2.60 |
56.26 |
0.34% |
--- |
| 53 |
688099 |
晶晨股份 |
0.29% |
0.58 |
50.51 |
0.31% |
--- |
| 54 |
301536 |
星宸科技 |
0.26% |
0.76 |
45.53 |
0.28% |
--- |
| 55 |
688082 |
盛美上海 |
0.23% |
0.23 |
39.91 |
0.24% |
--- |
| 56 |
688072 |
拓荆科技 |
0.23% |
0.12 |
39.60 |
0.24% |
--- |
| 57 |
002916 |
深南电路 |
0.22% |
0.16 |
37.17 |
0.23% |
--- |
| 58 |
688041 |
海光信息 |
0.22% |
0.17 |
38.15 |
0.23% |
--- |
| 59 |
300223 |
北京君正 |
0.22% |
0.36 |
38.17 |
0.23% |
--- |
| 60 |
002049 |
紫光国微 |
0.21% |
0.45 |
35.46 |
0.21% |
--- |
| 61 |
600707 |
彩虹股份 |
0.20% |
5.34 |
34.66 |
0.21% |
--- |
| 62 |
000050 |
深天马A |
0.18% |
3.35 |
30.25 |
0.18% |
--- |
| 63 |
688475 |
萤石网络 |
0.17% |
0.96 |
28.91 |
0.18% |
--- |
| 64 |
688521 |
芯原股份 |
0.17% |
0.21 |
28.76 |
0.17% |
--- |
| 65 |
688256 |
寒武纪 |
0.16% |
0.02 |
27.11 |
0.16% |
--- |
| 66 |
002185 |
华天科技 |
0.16% |
2.56 |
28.08 |
0.17% |
--- |
| 67 |
002436 |
兴森科技 |
0.14% |
1.10 |
23.29 |
0.14% |
--- |
| 68 |
300373 |
扬杰科技 |
0.14% |
0.35 |
23.80 |
0.14% |
--- |
| 69 |
688220 |
翱捷科技 |
0.13% |
0.28 |
23.13 |
0.14% |
--- |
| 70 |
688213 |
思特威 |
0.11% |
0.20 |
19.02 |
0.12% |
--- |
| 71 |
002409 |
雅克科技 |
0.11% |
0.26 |
19.27 |
0.12% |
--- |
| 72 |
688012 |
中微公司 |
0.10% |
0.06 |
16.36 |
0.10% |
--- |
| 73 |
002106 |
莱宝高科 |
0.08% |
1.30 |
14.25 |
0.09% |
--- |
| 74 |
001280 |
中国铀业 |
0.08% |
0.23 |
12.94 |
0.08% |
--- |
| 75 |
002371 |
北方华创 |
0.07% |
0.03 |
12.40 |
0.08% |
--- |
| 76 |
688234 |
天岳先进 |
0.06% |
0.12 |
10.67 |
0.06% |
--- |
| 77 |
688120 |
华海清科 |
0.06% |
0.07 |
10.51 |
0.06% |
--- |
| 78 |
300604 |
长川科技 |
0.04% |
0.06 |
6.08 |
0.04% |
--- |
| 79 |
688538 |
和辉光电 |
0.04% |
2.56 |
6.81 |
0.04% |
--- |
| 80 |
301491 |
汉桑科技 |
0.04% |
0.12 |
6.68 |
0.04% |
--- |
| 81 |
300456 |
赛微电子 |
0.03% |
0.08 |
4.48 |
0.03% |
--- |
| 82 |
301656 |
联合动力 |
0.02% |
0.13 |
3.34 |
0.02% |
--- |
| 83 |
600703 |
三安光电 |
0.02% |
0.24 |
3.39 |
0.02% |
--- |
| 84 |
002463 |
沪电股份 |
0.02% |
0.05 |
3.65 |
0.02% |
--- |
| 85 |
000021 |
深科技 |
0.02% |
0.15 |
3.79 |
0.02% |
--- |
| 86 |
688783 |
西安奕材 |
0.02% |
0.17 |
3.75 |
0.02% |
--- |
| 87 |
688727 |
恒坤新材 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
| 88 |
301632 |
广东建科 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
| 89 |
688795 |
摩尔线程 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
| 90 |
001221 |
悍高集团 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 91 |
600601 |
方正科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 92 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 93 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 94 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 95 |
603092 |
德力佳 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 96 |
001388 |
信通电子 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 97 |
001369 |
双欣材料 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
| 98 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 99 |
301667 |
纳百川 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 100 |
301687 |
新广益 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
| 101 |
001233 |
海安集团 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 102 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 103 |
301668 |
昊创瑞通 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 104 |
603175 |
超颖电子 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 105 |
688759 |
必贝特 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
002475 |
立讯精密 |
9.36% |
35.57 |
2301.02 |
0.00% |
0.70 (1.97%) |
| 2 |
300476 |
胜宏科技 |
6.57% |
5.66 |
1615.93 |
0.01% |
1.14 (20.14%) |
| 3 |
603986 |
兆易创新 |
5.26% |
6.06 |
1293.02 |
0.01% |
1.68 (27.71%) |
| 4 |
002241 |
歌尔股份 |
4.77% |
31.24 |
1171.50 |
0.01% |
11.16 (35.72%) |
| 5 |
603501 |
豪威集团 |
4.76% |
7.74 |
1169.45 |
0.01% |
1.92 (24.82%) |
| 6 |
000725 |
京东方A |
4.75% |
280.49 |
1166.84 |
0.01% |
32.34 (11.53%) |
| 7 |
300433 |
蓝思科技 |
3.66% |
26.86 |
899.31 |
0.01% |
7.64 (28.44%) |
| 8 |
002384 |
东山精密 |
3.32% |
11.43 |
817.39 |
0.01% |
-2.12 (-18.54%) |
| 9 |
000100 |
TCL科技 |
2.67% |
152.18 |
655.89 |
0.01% |
16.38 (10.76%) |
| 10 |
300115 |
长盈精密 |
2.42% |
14.30 |
596.02 |
0.01% |
8.98 (62.80%) |
| 季报日期: 2025-09-30 |
| 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 |
002475 |
立讯精密 |
9.36% |
35.57 |
2301.02 |
0.00% |
0.70 (1.97%) |
| 2 |
300476 |
胜宏科技 |
6.57% |
5.66 |
1615.93 |
0.01% |
1.14 (20.14%) |
| 3 |
603986 |
兆易创新 |
5.26% |
6.06 |
1293.02 |
0.01% |
1.68 (27.71%) |
| 4 |
002241 |
歌尔股份 |
4.77% |
31.24 |
1171.50 |
0.01% |
11.16 (35.72%) |
| 5 |
603501 |
豪威集团 |
4.76% |
7.74 |
1169.45 |
0.01% |
1.92 (24.82%) |
| 6 |
000725 |
京东方A |
4.75% |
280.49 |
1166.84 |
0.01% |
32.34 (11.53%) |
| 7 |
300433 |
蓝思科技 |
3.66% |
26.86 |
899.31 |
0.01% |
7.64 (28.44%) |
| 8 |
002384 |
东山精密 |
3.32% |
11.43 |
817.39 |
0.01% |
-2.12 (-18.54%) |
| 9 |
000100 |
TCL科技 |
2.67% |
152.18 |
655.89 |
0.01% |
16.38 (10.76%) |
| 10 |
300115 |
长盈精密 |
2.42% |
14.30 |
596.02 |
0.01% |
8.98 (62.80%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
9.14% |
34.87 |
1209.64 |
9.55% |
4.14 (11.87%) |
| 2 |
000725 |
京东方A |
7.48% |
248.15 |
990.12 |
7.82% |
-51.74 (-20.85%) |
| 3 |
603501 |
豪威集团 |
5.61% |
5.82 |
742.41 |
5.86% |
-1.49 (-25.62%) |
| 4 |
300476 |
胜宏科技 |
4.59% |
4.52 |
607.40 |
4.80% |
-1.90 (-42.04%) |
| 5 |
000100 |
TCL科技 |
4.44% |
135.80 |
588.01 |
4.64% |
-34.35 (-25.29%) |
| 6 |
603986 |
兆易创新 |
4.19% |
4.38 |
554.45 |
4.38% |
-0.80 (-18.26%) |
| 7 |
002384 |
东山精密 |
3.87% |
13.55 |
511.86 |
4.04% |
3.09 (22.80%) |
| 8 |
002241 |
歌尔股份 |
3.54% |
20.08 |
468.27 |
3.70% |
-4.56 (-22.71%) |
| 9 |
300433 |
蓝思科技 |
3.24% |
19.22 |
428.63 |
3.38% |
-1.42 (-7.39%) |
| 10 |
600584 |
长电科技 |
2.25% |
8.86 |
298.49 |
2.36% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
9.14% |
34.87 |
1209.64 |
9.55% |
4.14 (11.87%) |
| 2 |
000725 |
京东方A |
7.48% |
248.15 |
990.12 |
7.82% |
-51.74 (-20.85%) |
| 3 |
603501 |
豪威集团 |
5.61% |
5.82 |
742.41 |
5.86% |
-1.49 (-25.62%) |
| 4 |
300476 |
胜宏科技 |
4.59% |
4.52 |
607.40 |
4.80% |
-1.90 (-42.04%) |
| 5 |
000100 |
TCL科技 |
4.44% |
135.80 |
588.01 |
4.64% |
-34.35 (-25.29%) |
| 6 |
603986 |
兆易创新 |
4.19% |
4.38 |
554.45 |
4.38% |
-0.80 (-18.26%) |
| 7 |
002384 |
东山精密 |
3.87% |
13.55 |
511.86 |
4.04% |
3.09 (22.80%) |
| 8 |
002241 |
歌尔股份 |
3.54% |
20.08 |
468.27 |
3.70% |
-4.56 (-22.71%) |
| 9 |
300433 |
蓝思科技 |
3.24% |
19.22 |
428.63 |
3.38% |
-1.42 (-7.39%) |
| 10 |
600584 |
长电科技 |
2.25% |
8.86 |
298.49 |
2.36% |
新增 |
| 11 |
002600 |
领益智造 |
2.22% |
34.26 |
294.29 |
2.32% |
--- |
| 12 |
688525 |
佰维存储 |
1.97% |
3.87 |
260.96 |
2.06% |
--- |
| 13 |
600745 |
*ST闻泰 |
1.92% |
7.58 |
254.27 |
2.01% |
--- |
| 14 |
688052 |
纳芯微 |
1.75% |
1.33 |
231.72 |
1.83% |
--- |
| 15 |
603296 |
华勤技术 |
1.71% |
2.80 |
225.90 |
1.78% |
--- |
| 16 |
688099 |
晶晨股份 |
1.66% |
3.10 |
220.07 |
1.74% |
--- |
| 17 |
300666 |
江丰电子 |
1.59% |
2.85 |
211.19 |
1.67% |
--- |
| 18 |
300782 |
卓胜微 |
1.53% |
2.83 |
201.98 |
1.59% |
--- |
| 19 |
688036 |
传音控股 |
1.45% |
2.41 |
192.15 |
1.52% |
--- |
| 20 |
300408 |
三环集团 |
1.41% |
5.58 |
186.36 |
1.47% |
--- |
| 21 |
300458 |
全志科技 |
1.40% |
4.68 |
185.59 |
1.47% |
--- |
| 22 |
002938 |
鹏鼎控股 |
1.37% |
5.66 |
181.29 |
1.43% |
--- |
| 23 |
601231 |
环旭电子 |
1.35% |
12.25 |
179.22 |
1.42% |
--- |
| 24 |
002138 |
顺络电子 |
1.31% |
6.17 |
173.50 |
1.37% |
--- |
| 25 |
600699 |
均胜电子 |
1.31% |
9.98 |
174.05 |
1.37% |
--- |
| 26 |
300567 |
精测电子 |
1.27% |
2.78 |
168.50 |
1.33% |
--- |
| 27 |
300866 |
安克创新 |
1.19% |
1.39 |
158.13 |
1.25% |
--- |
| 28 |
300207 |
欣旺达 |
1.10% |
7.24 |
145.23 |
1.15% |
--- |
| 29 |
002920 |
德赛西威 |
1.06% |
1.37 |
139.92 |
1.10% |
--- |
| 30 |
300661 |
圣邦股份 |
1.04% |
1.90 |
137.91 |
1.09% |
--- |
| 31 |
688608 |
恒玄科技 |
1.03% |
0.39 |
136.83 |
1.08% |
--- |
| 32 |
603893 |
瑞芯微 |
0.96% |
0.84 |
127.56 |
1.01% |
--- |
| 33 |
000636 |
风华高科 |
0.91% |
8.81 |
121.08 |
0.96% |
--- |
| 34 |
000050 |
深天马A |
0.91% |
14.14 |
120.47 |
0.95% |
--- |
| 35 |
300115 |
长盈精密 |
0.86% |
5.32 |
113.85 |
0.90% |
--- |
| 36 |
002456 |
欧菲光 |
0.85% |
9.55 |
113.17 |
0.89% |
--- |
| 37 |
600707 |
彩虹股份 |
0.84% |
17.26 |
111.50 |
0.88% |
--- |
| 38 |
601138 |
工业富联 |
0.76% |
4.72 |
100.91 |
0.80% |
--- |
| 39 |
688521 |
芯原股份 |
0.71% |
0.98 |
94.57 |
0.75% |
--- |
| 40 |
688249 |
晶合集成 |
0.64% |
4.20 |
85.13 |
0.67% |
--- |
| 41 |
688256 |
寒武纪 |
0.59% |
0.13 |
78.19 |
0.62% |
--- |
| 42 |
300679 |
电连技术 |
0.56% |
1.63 |
73.97 |
0.58% |
--- |
| 43 |
603160 |
汇顶科技 |
0.54% |
1.01 |
71.74 |
0.57% |
--- |
| 44 |
002916 |
深南电路 |
0.50% |
0.62 |
66.84 |
0.53% |
--- |
| 45 |
688538 |
和辉光电 |
0.44% |
24.95 |
58.38 |
0.46% |
--- |
| 46 |
300136 |
信维通信 |
0.42% |
2.48 |
55.55 |
0.44% |
--- |
| 47 |
002841 |
视源股份 |
0.41% |
1.56 |
53.98 |
0.43% |
--- |
| 48 |
002402 |
和而泰 |
0.40% |
2.26 |
52.36 |
0.41% |
--- |
| 49 |
603005 |
晶方科技 |
0.39% |
1.84 |
52.24 |
0.41% |
--- |
| 50 |
002906 |
华阳集团 |
0.38% |
1.54 |
50.07 |
0.40% |
--- |
| 51 |
688012 |
中微公司 |
0.37% |
0.27 |
49.22 |
0.39% |
--- |
| 52 |
688981 |
中芯国际 |
0.36% |
0.54 |
47.61 |
0.38% |
--- |
| 53 |
002463 |
沪电股份 |
0.33% |
1.04 |
44.28 |
0.35% |
--- |
| 54 |
688347 |
华虹宏力 |
0.32% |
0.76 |
41.73 |
0.33% |
--- |
| 55 |
301308 |
江波龙 |
0.32% |
0.48 |
42.00 |
0.33% |
--- |
| 56 |
688082 |
盛美上海 |
0.32% |
0.37 |
41.78 |
0.33% |
--- |
| 57 |
002273 |
水晶光电 |
0.25% |
1.68 |
33.62 |
0.27% |
--- |
| 58 |
603786 |
科博达 |
0.24% |
0.57 |
31.58 |
0.25% |
--- |
| 59 |
688072 |
拓荆科技 |
0.24% |
0.21 |
32.28 |
0.25% |
--- |
| 60 |
688047 |
龙芯中科 |
0.24% |
0.24 |
31.84 |
0.25% |
--- |
| 61 |
600183 |
生益科技 |
0.23% |
1.01 |
30.45 |
0.24% |
--- |
| 62 |
688008 |
澜起科技 |
0.20% |
0.33 |
27.06 |
0.21% |
--- |
| 63 |
600703 |
三安光电 |
0.17% |
1.85 |
22.98 |
0.18% |
--- |
| 64 |
688041 |
海光信息 |
0.17% |
0.16 |
22.61 |
0.18% |
--- |
| 65 |
002049 |
紫光国微 |
0.16% |
0.32 |
21.08 |
0.17% |
--- |
| 66 |
688475 |
萤石网络 |
0.16% |
0.69 |
21.64 |
0.17% |
--- |
| 67 |
688126 |
沪硅产业 |
0.14% |
0.98 |
18.35 |
0.14% |
--- |
| 68 |
301536 |
星宸科技 |
0.09% |
0.20 |
12.06 |
0.10% |
--- |
| 69 |
002371 |
北方华创 |
0.07% |
0.02 |
8.84 |
0.07% |
--- |
| 70 |
600460 |
士兰微 |
0.03% |
0.18 |
4.47 |
0.04% |
--- |
| 71 |
002156 |
通富微电 |
0.03% |
0.16 |
4.10 |
0.03% |
--- |
| 72 |
301458 |
钧崴电子 |
0.01% |
0.04 |
1.51 |
0.01% |
--- |
| 73 |
001388 |
信通电子 |
0.01% |
0.07 |
1.23 |
0.01% |
--- |
| 74 |
301662 |
宏工科技 |
0.01% |
0.01 |
1.14 |
0.01% |
--- |
| 75 |
301479 |
弘景光电 |
0.01% |
0.01 |
1.11 |
0.01% |
--- |
| 76 |
301678 |
新恒汇 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
| 77 |
301275 |
汉朔科技 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
| 78 |
001382 |
新亚电缆 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
| 79 |
688396 |
华润微 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
| 80 |
301173 |
毓恬冠佳 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
| 81 |
301501 |
恒鑫生活 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
| 82 |
301602 |
超研股份 |
0.01% |
0.06 |
1.50 |
0.01% |
--- |
| 83 |
301535 |
浙江华远 |
0.01% |
0.07 |
1.39 |
0.01% |
--- |
| 84 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 85 |
001356 |
富岭股份 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
| 86 |
301590 |
优优绿能 |
0.00% |
0.00 |
0.47 |
0.00% |
--- |
| 87 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 88 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
002475 |
立讯精密 |
8.19% |
30.73 |
1256.55 |
0.00% |
-2.36 (-7.68%) |
| 2 |
000725 |
京东方A |
8.11% |
299.89 |
1244.54 |
0.01% |
-16.76 (-5.59%) |
| 3 |
603501 |
韦尔股份 |
6.32% |
7.31 |
969.65 |
0.01% |
-0.93 (-12.73%) |
| 4 |
000100 |
TCL科技 |
4.93% |
170.15 |
757.16 |
0.01% |
-17.89 (-10.51%) |
| 5 |
002241 |
歌尔股份 |
4.20% |
24.64 |
644.09 |
0.01% |
0.00 (0.00%) |
| 6 |
603986 |
兆易创新 |
3.95% |
5.18 |
605.67 |
0.01% |
0.16 (3.09%) |
| 7 |
300433 |
蓝思科技 |
3.41% |
20.64 |
522.84 |
0.00% |
-4.98 (-24.13%) |
| 8 |
300476 |
胜宏科技 |
3.39% |
6.42 |
520.08 |
0.01% |
-0.64 (-9.97%) |
| 9 |
688608 |
恒玄科技 |
2.55% |
0.96 |
391.35 |
0.01% |
0.38 (39.68%) |
| 10 |
002384 |
东山精密 |
2.23% |
10.46 |
342.53 |
0.01% |
0.48 (4.59%) |
| 季报日期: 2025-03-31 |
| 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 |
002475 |
立讯精密 |
8.19% |
30.73 |
1256.55 |
0.00% |
-2.36 (-7.68%) |
| 2 |
000725 |
京东方A |
8.11% |
299.89 |
1244.54 |
0.01% |
-16.76 (-5.59%) |
| 3 |
603501 |
韦尔股份 |
6.32% |
7.31 |
969.65 |
0.01% |
-0.93 (-12.73%) |
| 4 |
000100 |
TCL科技 |
4.93% |
170.15 |
757.16 |
0.01% |
-17.89 (-10.51%) |
| 5 |
002241 |
歌尔股份 |
4.20% |
24.64 |
644.09 |
0.01% |
0.00 (0.00%) |
| 6 |
603986 |
兆易创新 |
3.95% |
5.18 |
605.67 |
0.01% |
0.16 (3.09%) |
| 7 |
300433 |
蓝思科技 |
3.41% |
20.64 |
522.84 |
0.00% |
-4.98 (-24.13%) |
| 8 |
300476 |
胜宏科技 |
3.39% |
6.42 |
520.08 |
0.01% |
-0.64 (-9.97%) |
| 9 |
688608 |
恒玄科技 |
2.55% |
0.96 |
391.35 |
0.01% |
0.38 (39.68%) |
| 10 |
002384 |
东山精密 |
2.23% |
10.46 |
342.53 |
0.01% |
0.48 (4.59%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000725 |
京东方A |
9.09% |
316.65 |
1390.09 |
9.61% |
89.31 (28.20%) |
| 2 |
002475 |
立讯精密 |
8.82% |
33.09 |
1348.75 |
9.32% |
6.15 (18.59%) |
| 3 |
000100 |
TCL科技 |
6.19% |
188.04 |
945.83 |
6.54% |
24.99 (13.29%) |
| 4 |
603501 |
豪威集团 |
5.62% |
8.24 |
859.92 |
5.94% |
1.47 (17.85%) |
| 5 |
002241 |
歌尔股份 |
4.16% |
24.64 |
635.96 |
4.40% |
3.43 (13.92%) |
| 6 |
300433 |
蓝思科技 |
3.67% |
25.62 |
561.10 |
3.88% |
6.36 (24.82%) |
| 7 |
603986 |
兆易创新 |
3.51% |
5.02 |
536.35 |
3.71% |
0.25 (4.98%) |
| 8 |
600584 |
长电科技 |
3.01% |
11.25 |
459.68 |
3.18% |
-0.53 (-4.71%) |
| 9 |
300408 |
三环集团 |
2.59% |
10.28 |
395.87 |
2.74% |
0.46 (4.47%) |
| 10 |
600745 |
*ST闻泰 |
2.32% |
9.16 |
355.35 |
2.46% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000725 |
京东方A |
9.09% |
316.65 |
1390.09 |
9.61% |
89.31 (28.20%) |
| 2 |
002475 |
立讯精密 |
8.82% |
33.09 |
1348.75 |
9.32% |
6.15 (18.59%) |
| 3 |
000100 |
TCL科技 |
6.19% |
188.04 |
945.83 |
6.54% |
24.99 (13.29%) |
| 4 |
603501 |
豪威集团 |
5.62% |
8.24 |
859.92 |
5.94% |
1.47 (17.85%) |
| 5 |
002241 |
歌尔股份 |
4.16% |
24.64 |
635.96 |
4.40% |
3.43 (13.92%) |
| 6 |
300433 |
蓝思科技 |
3.67% |
25.62 |
561.10 |
3.88% |
6.36 (24.82%) |
| 7 |
603986 |
兆易创新 |
3.51% |
5.02 |
536.35 |
3.71% |
0.25 (4.98%) |
| 8 |
600584 |
长电科技 |
3.01% |
11.25 |
459.68 |
3.18% |
-0.53 (-4.71%) |
| 9 |
300408 |
三环集团 |
2.59% |
10.28 |
395.87 |
2.74% |
0.46 (4.47%) |
| 10 |
600745 |
*ST闻泰 |
2.32% |
9.16 |
355.35 |
2.46% |
新增 |
| 11 |
300866 |
安克创新 |
2.14% |
3.35 |
327.58 |
2.26% |
--- |
| 12 |
300476 |
胜宏科技 |
1.94% |
7.06 |
297.16 |
2.05% |
--- |
| 13 |
002384 |
东山精密 |
1.91% |
9.98 |
291.47 |
2.01% |
--- |
| 14 |
300661 |
圣邦股份 |
1.85% |
3.46 |
283.35 |
1.96% |
--- |
| 15 |
300207 |
欣旺达 |
1.69% |
11.56 |
257.90 |
1.78% |
--- |
| 16 |
002938 |
鹏鼎控股 |
1.64% |
6.88 |
250.98 |
1.73% |
--- |
| 17 |
300458 |
全志科技 |
1.54% |
6.06 |
234.89 |
1.62% |
--- |
| 18 |
688036 |
传音控股 |
1.49% |
2.39 |
227.14 |
1.57% |
--- |
| 19 |
603893 |
瑞芯微 |
1.47% |
2.04 |
224.52 |
1.55% |
--- |
| 20 |
002456 |
欧菲光 |
1.40% |
17.83 |
213.60 |
1.48% |
--- |
| 21 |
000050 |
深天马A |
1.29% |
21.76 |
196.49 |
1.36% |
--- |
| 22 |
688099 |
晶晨股份 |
1.25% |
2.78 |
190.87 |
1.32% |
--- |
| 23 |
688608 |
恒玄科技 |
1.24% |
0.58 |
189.04 |
1.31% |
--- |
| 24 |
002402 |
和而泰 |
1.21% |
10.22 |
185.08 |
1.28% |
--- |
| 25 |
688538 |
和辉光电 |
1.14% |
74.85 |
173.65 |
1.20% |
--- |
| 26 |
300666 |
江丰电子 |
1.14% |
2.52 |
175.01 |
1.21% |
--- |
| 27 |
601231 |
环旭电子 |
1.07% |
9.96 |
164.34 |
1.14% |
--- |
| 28 |
603296 |
华勤技术 |
1.03% |
2.22 |
157.51 |
1.09% |
--- |
| 29 |
002600 |
领益智造 |
0.97% |
18.58 |
148.64 |
1.03% |
--- |
| 30 |
002920 |
德赛西威 |
0.93% |
1.29 |
142.04 |
0.98% |
--- |
| 31 |
688249 |
晶合集成 |
0.92% |
6.02 |
140.51 |
0.97% |
--- |
| 32 |
688052 |
纳芯微 |
0.91% |
1.07 |
139.28 |
0.96% |
--- |
| 33 |
000636 |
风华高科 |
0.89% |
9.44 |
135.49 |
0.94% |
--- |
| 34 |
002906 |
华阳集团 |
0.88% |
4.36 |
134.07 |
0.93% |
--- |
| 35 |
002273 |
水晶光电 |
0.87% |
5.99 |
133.17 |
0.92% |
--- |
| 36 |
603786 |
科博达 |
0.84% |
2.08 |
128.54 |
0.89% |
--- |
| 37 |
002916 |
深南电路 |
0.83% |
1.02 |
127.50 |
0.88% |
--- |
| 38 |
300782 |
卓胜微 |
0.80% |
1.37 |
122.89 |
0.85% |
--- |
| 39 |
002138 |
顺络电子 |
0.76% |
3.68 |
115.85 |
0.80% |
--- |
| 40 |
688525 |
佰维存储 |
0.70% |
1.73 |
107.32 |
0.74% |
--- |
| 41 |
300136 |
信维通信 |
0.69% |
4.16 |
105.83 |
0.73% |
--- |
| 42 |
600183 |
生益科技 |
0.64% |
4.07 |
97.88 |
0.68% |
--- |
| 43 |
300567 |
精测电子 |
0.61% |
1.44 |
92.59 |
0.64% |
--- |
| 44 |
300088 |
长信科技 |
0.61% |
14.35 |
93.85 |
0.65% |
--- |
| 45 |
603160 |
汇顶科技 |
0.60% |
1.13 |
91.01 |
0.63% |
--- |
| 46 |
601138 |
工业富联 |
0.58% |
4.14 |
89.01 |
0.62% |
--- |
| 47 |
600699 |
均胜电子 |
0.55% |
5.41 |
84.77 |
0.59% |
--- |
| 48 |
688396 |
华润微 |
0.54% |
1.76 |
83.05 |
0.57% |
--- |
| 49 |
600460 |
士兰微 |
0.45% |
2.66 |
69.21 |
0.48% |
--- |
| 50 |
688981 |
中芯国际 |
0.43% |
0.69 |
65.29 |
0.45% |
--- |
| 51 |
300679 |
电连技术 |
0.34% |
0.86 |
51.34 |
0.35% |
--- |
| 52 |
002371 |
北方华创 |
0.33% |
0.13 |
50.83 |
0.35% |
--- |
| 53 |
603005 |
晶方科技 |
0.27% |
1.47 |
41.53 |
0.29% |
--- |
| 54 |
688126 |
沪硅产业 |
0.26% |
2.11 |
39.71 |
0.27% |
--- |
| 55 |
688082 |
盛美上海 |
0.26% |
0.40 |
40.00 |
0.28% |
--- |
| 56 |
001308 |
康冠科技 |
0.25% |
1.40 |
38.50 |
0.27% |
--- |
| 57 |
002841 |
视源股份 |
0.24% |
0.98 |
36.17 |
0.25% |
--- |
| 58 |
688041 |
海光信息 |
0.24% |
0.24 |
35.95 |
0.25% |
--- |
| 59 |
002156 |
通富微电 |
0.23% |
1.18 |
34.87 |
0.24% |
--- |
| 60 |
002463 |
沪电股份 |
0.22% |
0.84 |
33.31 |
0.23% |
--- |
| 61 |
688256 |
寒武纪 |
0.17% |
0.04 |
26.32 |
0.18% |
--- |
| 62 |
688012 |
中微公司 |
0.12% |
0.10 |
18.92 |
0.13% |
--- |
| 63 |
600707 |
彩虹股份 |
0.06% |
1.15 |
9.45 |
0.07% |
--- |
| 64 |
688047 |
龙芯中科 |
0.06% |
0.07 |
9.26 |
0.06% |
--- |
| 65 |
600703 |
三安光电 |
0.05% |
0.58 |
7.06 |
0.05% |
--- |
| 66 |
301611 |
珂玛科技 |
0.02% |
0.05 |
2.60 |
0.02% |
--- |
| 67 |
301571 |
国科天成 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
| 68 |
301551 |
无线传媒 |
0.01% |
0.05 |
2.20 |
0.02% |
--- |
| 69 |
301556 |
托普云农 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
| 70 |
301522 |
上大股份 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
| 71 |
301586 |
佳力奇 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
| 72 |
301607 |
富特科技 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
| 73 |
301622 |
英思特 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
| 74 |
301617 |
博苑新材 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 75 |
001391 |
国货航 |
0.00% |
0.10 |
0.71 |
0.00% |
--- |
| 76 |
301552 |
科力装备 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 77 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 78 |
301606 |
绿联科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 79 |
301631 |
壹连科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 80 |
301608 |
博实结 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 81 |
301613 |
新铝时代 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
002475 |
立讯精密 |
8.97% |
26.94 |
1170.81 |
0.00% |
--- |
| 2 |
000725 |
京东方A |
7.79% |
227.34 |
1016.21 |
0.01% |
--- |
| 3 |
000100 |
TCL科技 |
5.72% |
163.05 |
746.76 |
0.01% |
--- |
| 4 |
603501 |
韦尔股份 |
5.56% |
6.77 |
725.32 |
0.01% |
--- |
| 5 |
002241 |
歌尔股份 |
3.69% |
21.21 |
480.83 |
0.01% |
--- |
| 6 |
603986 |
兆易创新 |
3.23% |
4.77 |
421.70 |
0.01% |
--- |
| 7 |
600584 |
长电科技 |
3.19% |
11.78 |
416.19 |
0.01% |
--- |
| 8 |
300433 |
蓝思科技 |
3.02% |
19.26 |
393.89 |
0.00% |
--- |
| 9 |
300408 |
三环集团 |
2.79% |
9.82 |
364.31 |
0.01% |
--- |
| 10 |
688036 |
传音控股 |
2.52% |
3.04 |
328.38 |
0.00% |
--- |
| 季报日期: 2024-09-30 |
| 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 |
002475 |
立讯精密 |
8.97% |
26.94 |
1170.81 |
0.00% |
--- |
| 2 |
000725 |
京东方A |
7.79% |
227.34 |
1016.21 |
0.01% |
--- |
| 3 |
000100 |
TCL科技 |
5.72% |
163.05 |
746.76 |
0.01% |
--- |
| 4 |
603501 |
韦尔股份 |
5.56% |
6.77 |
725.32 |
0.01% |
--- |
| 5 |
002241 |
歌尔股份 |
3.69% |
21.21 |
480.83 |
0.01% |
--- |
| 6 |
603986 |
兆易创新 |
3.23% |
4.77 |
421.70 |
0.01% |
--- |
| 7 |
600584 |
长电科技 |
3.19% |
11.78 |
416.19 |
0.01% |
--- |
| 8 |
300433 |
蓝思科技 |
3.02% |
19.26 |
393.89 |
0.00% |
--- |
| 9 |
300408 |
三环集团 |
2.79% |
9.82 |
364.31 |
0.01% |
--- |
| 10 |
688036 |
传音控股 |
2.52% |
3.04 |
328.38 |
0.00% |
--- |
显示全部持仓明细>>