鹏华中证工业互联网主题ETF
(159778)公募ETF指数型
0.6927
-1.16%-0.0080
单位净值 [2024-05-15]
- 最近一月:0.57%
- 最近一季:9.16%
- 最近半年:-10.39%
- 今年以来:-3.42%
- 最近一年:-16.75%
- 最近两年:-13.22%
- 最近三年:---
- 成立以来:-30.73%
- 成立日期:2022-01-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.61亿
- 申购状态:可以申购
- 最新规模:0.53亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华中证工业互联网主题ETF |
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 |
002594 |
比亚迪 |
5.05% |
1.19 |
235.62 |
5.21% |
0.21 (17.65%) |
2 |
300750 |
宁德时代 |
4.90% |
1.40 |
228.56 |
5.06% |
0.25 (17.86%) |
3 |
002415 |
海康威视 |
4.88% |
6.55 |
227.42 |
5.03% |
-0.47 (-7.18%) |
4 |
600406 |
国电南瑞 |
4.85% |
10.14 |
226.26 |
5.00% |
0.65 (6.41%) |
5 |
300124 |
汇川技术 |
4.75% |
3.51 |
221.62 |
4.90% |
-0.77 (-21.94%) |
6 |
002230 |
科大讯飞 |
4.68% |
4.70 |
217.99 |
4.82% |
0.94 (20.00%) |
7 |
603501 |
韦尔股份 |
4.23% |
1.85 |
197.34 |
4.36% |
-0.11 (-5.95%) |
8 |
002371 |
北方华创 |
3.48% |
0.66 |
162.17 |
3.59% |
0.04 (6.06%) |
9 |
603986 |
兆易创新 |
3.33% |
1.68 |
155.22 |
3.43% |
0.10 (5.95%) |
10 |
601138 |
工业富联 |
3.27% |
10.07 |
152.26 |
3.37% |
0.68 (6.75%) |
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 |
002594 |
比亚迪 |
5.05% |
1.19 |
235.62 |
5.21% |
0.21 (17.65%) |
2 |
300750 |
宁德时代 |
4.90% |
1.40 |
228.56 |
5.06% |
0.25 (17.86%) |
3 |
002415 |
海康威视 |
4.88% |
6.55 |
227.42 |
5.03% |
-0.47 (-7.18%) |
4 |
600406 |
国电南瑞 |
4.85% |
10.14 |
226.26 |
5.00% |
0.65 (6.41%) |
5 |
300124 |
汇川技术 |
4.75% |
3.51 |
221.62 |
4.90% |
-0.77 (-21.94%) |
6 |
002230 |
科大讯飞 |
4.68% |
4.70 |
217.99 |
4.82% |
0.94 (20.00%) |
7 |
603501 |
韦尔股份 |
4.23% |
1.85 |
197.34 |
4.36% |
-0.11 (-5.95%) |
8 |
002371 |
北方华创 |
3.48% |
0.66 |
162.17 |
3.59% |
0.04 (6.06%) |
9 |
603986 |
兆易创新 |
3.33% |
1.68 |
155.22 |
3.43% |
0.10 (5.95%) |
10 |
601138 |
工业富联 |
3.27% |
10.07 |
152.26 |
3.37% |
0.68 (6.75%) |
11 |
300014 |
亿纬锂能 |
2.79% |
3.08 |
129.98 |
2.87% |
--- |
12 |
002241 |
歌尔股份 |
2.73% |
6.05 |
127.11 |
2.81% |
--- |
13 |
002049 |
紫光国微 |
2.48% |
1.72 |
115.74 |
2.56% |
--- |
14 |
000938 |
紫光股份 |
2.39% |
5.76 |
111.46 |
2.47% |
--- |
15 |
600588 |
用友网络 |
1.98% |
5.18 |
92.15 |
2.04% |
--- |
16 |
002236 |
大华股份 |
1.97% |
4.98 |
91.88 |
2.03% |
--- |
17 |
600745 |
闻泰科技 |
1.97% |
2.17 |
91.81 |
2.03% |
--- |
18 |
002920 |
德赛西威 |
1.92% |
0.69 |
89.36 |
1.98% |
--- |
19 |
600845 |
宝信软件 |
1.91% |
1.82 |
89.03 |
1.97% |
--- |
20 |
000977 |
浪潮信息 |
1.85% |
2.60 |
86.32 |
1.91% |
--- |
21 |
601360 |
三六零 |
1.75% |
9.05 |
81.54 |
1.80% |
--- |
22 |
000988 |
华工科技 |
1.62% |
2.54 |
75.59 |
1.67% |
--- |
23 |
300496 |
中科创达 |
1.60% |
0.93 |
74.46 |
1.65% |
--- |
24 |
688777 |
中控技术 |
1.34% |
1.38 |
62.42 |
1.38% |
--- |
25 |
002156 |
通富微电 |
1.33% |
2.68 |
61.96 |
1.37% |
--- |
26 |
600487 |
亨通光电 |
1.27% |
4.97 |
59.34 |
1.31% |
--- |
27 |
002074 |
国轩高科 |
1.25% |
2.70 |
58.05 |
1.28% |
--- |
28 |
002410 |
广联达 |
1.24% |
3.36 |
57.62 |
1.27% |
--- |
29 |
002465 |
海格通信 |
1.21% |
4.39 |
56.41 |
1.25% |
--- |
30 |
300207 |
欣旺达 |
1.20% |
3.78 |
55.79 |
1.23% |
--- |
31 |
301269 |
华大九天 |
1.20% |
0.53 |
56.10 |
1.24% |
--- |
32 |
002185 |
华天科技 |
1.19% |
6.50 |
55.38 |
1.22% |
--- |
33 |
600536 |
中国软件 |
1.17% |
1.51 |
54.77 |
1.21% |
--- |
34 |
002405 |
四维图新 |
1.15% |
6.00 |
53.40 |
1.18% |
--- |
35 |
688099 |
晶晨股份 |
1.12% |
0.84 |
52.31 |
1.16% |
--- |
36 |
002439 |
启明星辰 |
1.11% |
1.92 |
51.84 |
1.15% |
--- |
37 |
600460 |
士兰微 |
1.04% |
2.12 |
48.40 |
1.07% |
--- |
38 |
300223 |
北京君正 |
1.00% |
0.72 |
46.55 |
1.03% |
--- |
39 |
002008 |
大族激光 |
0.96% |
2.15 |
44.55 |
0.99% |
--- |
40 |
300454 |
深信服 |
0.96% |
0.62 |
44.82 |
0.99% |
--- |
41 |
600699 |
均胜电子 |
0.96% |
2.48 |
44.54 |
0.99% |
--- |
42 |
300383 |
光环新网 |
0.76% |
3.64 |
35.38 |
0.78% |
--- |
43 |
002268 |
电科网安 |
0.71% |
1.48 |
33.24 |
0.74% |
--- |
44 |
002368 |
太极股份 |
0.71% |
1.12 |
33.07 |
0.73% |
--- |
45 |
002373 |
千方科技 |
0.68% |
2.81 |
31.50 |
0.70% |
--- |
46 |
002414 |
高德红外 |
0.68% |
4.31 |
31.49 |
0.70% |
--- |
47 |
600498 |
烽火通信 |
0.64% |
1.80 |
29.95 |
0.66% |
--- |
48 |
002281 |
光迅科技 |
0.62% |
1.01 |
28.79 |
0.64% |
--- |
49 |
603893 |
瑞芯微 |
0.61% |
0.45 |
28.53 |
0.63% |
--- |
50 |
002747 |
埃斯顿 |
0.51% |
1.29 |
23.98 |
0.53% |
--- |
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 |
300124 |
汇川技术 |
5.23% |
4.28 |
274.82 |
5.40% |
0.76 (17.76%) |
2 |
300750 |
宁德时代 |
5.01% |
1.15 |
263.11 |
5.17% |
0.50 (43.48%) |
3 |
002230 |
科大讯飞 |
4.86% |
3.76 |
255.53 |
5.02% |
-1.31 (-34.84%) |
4 |
002594 |
比亚迪 |
4.82% |
0.98 |
253.10 |
4.98% |
0.01 (1.02%) |
5 |
601138 |
工业富联 |
4.50% |
9.39 |
236.63 |
4.65% |
-1.43 (-15.23%) |
6 |
002415 |
海康威视 |
4.42% |
7.02 |
232.43 |
4.57% |
-0.59 (-8.40%) |
7 |
600406 |
国电南瑞 |
4.17% |
9.49 |
219.15 |
4.31% |
0.37 (3.91%) |
8 |
002371 |
北方华创 |
3.75% |
0.62 |
196.94 |
3.87% |
-0.10 (-16.13%) |
9 |
603501 |
韦尔股份 |
3.66% |
1.96 |
192.09 |
3.78% |
0.03 (1.53%) |
10 |
300014 |
亿纬锂能 |
3.34% |
2.90 |
175.45 |
3.45% |
-0.13 (-4.48%) |
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 |
300124 |
汇川技术 |
5.23% |
4.28 |
274.82 |
5.40% |
0.76 (17.76%) |
2 |
300750 |
宁德时代 |
5.01% |
1.15 |
263.11 |
5.17% |
0.50 (43.48%) |
3 |
002230 |
科大讯飞 |
4.86% |
3.76 |
255.53 |
5.02% |
-1.31 (-34.84%) |
4 |
002594 |
比亚迪 |
4.82% |
0.98 |
253.10 |
4.98% |
0.01 (1.02%) |
5 |
601138 |
工业富联 |
4.50% |
9.39 |
236.63 |
4.65% |
-1.43 (-15.23%) |
6 |
002415 |
海康威视 |
4.42% |
7.02 |
232.43 |
4.57% |
-0.59 (-8.40%) |
7 |
600406 |
国电南瑞 |
4.17% |
9.49 |
219.15 |
4.31% |
0.37 (3.91%) |
8 |
002371 |
北方华创 |
3.75% |
0.62 |
196.94 |
3.87% |
-0.10 (-16.13%) |
9 |
603501 |
韦尔股份 |
3.66% |
1.96 |
192.09 |
3.78% |
0.03 (1.53%) |
10 |
300014 |
亿纬锂能 |
3.34% |
2.90 |
175.45 |
3.45% |
-0.13 (-4.48%) |
11 |
000938 |
紫光股份 |
3.28% |
5.41 |
172.31 |
3.39% |
--- |
12 |
603986 |
兆易创新 |
3.19% |
1.58 |
167.88 |
3.30% |
--- |
13 |
002049 |
紫光国微 |
2.85% |
1.61 |
149.76 |
2.94% |
--- |
14 |
000977 |
浪潮信息 |
2.22% |
2.41 |
116.89 |
2.30% |
--- |
15 |
601360 |
三六零 |
2.01% |
8.44 |
105.84 |
2.08% |
--- |
16 |
002920 |
德赛西威 |
1.96% |
0.66 |
102.83 |
2.02% |
--- |
17 |
002410 |
广联达 |
1.95% |
3.15 |
102.41 |
2.01% |
--- |
18 |
600745 |
闻泰科技 |
1.92% |
2.06 |
100.73 |
1.98% |
--- |
19 |
002241 |
歌尔股份 |
1.91% |
5.66 |
100.47 |
1.98% |
--- |
20 |
600588 |
用友网络 |
1.90% |
4.87 |
99.83 |
1.96% |
--- |
21 |
000988 |
华工科技 |
1.72% |
2.38 |
90.46 |
1.78% |
--- |
22 |
600845 |
宝信软件 |
1.65% |
1.70 |
86.60 |
1.70% |
--- |
23 |
002236 |
大华股份 |
1.46% |
3.88 |
76.63 |
1.51% |
--- |
24 |
300496 |
中科创达 |
1.39% |
0.76 |
73.23 |
1.44% |
--- |
25 |
688777 |
中控技术 |
1.33% |
1.12 |
70.09 |
1.38% |
--- |
26 |
002074 |
国轩高科 |
1.32% |
2.52 |
69.60 |
1.37% |
--- |
27 |
600487 |
亨通光电 |
1.30% |
4.66 |
68.32 |
1.34% |
--- |
28 |
300454 |
深信服 |
1.27% |
0.59 |
66.82 |
1.31% |
--- |
29 |
600536 |
中国软件 |
1.27% |
1.42 |
66.60 |
1.31% |
--- |
30 |
002405 |
四维图新 |
1.24% |
5.62 |
65.08 |
1.28% |
--- |
31 |
600460 |
士兰微 |
1.16% |
2.01 |
60.84 |
1.20% |
--- |
32 |
300207 |
欣旺达 |
1.09% |
3.52 |
57.45 |
1.13% |
--- |
33 |
688099 |
晶晨股份 |
1.09% |
0.68 |
57.34 |
1.13% |
--- |
34 |
002156 |
通富微电 |
1.08% |
2.50 |
56.50 |
1.11% |
--- |
35 |
002185 |
华天科技 |
1.06% |
6.06 |
55.75 |
1.10% |
--- |
36 |
002008 |
大族激光 |
0.99% |
1.99 |
52.14 |
1.03% |
--- |
37 |
300223 |
北京君正 |
0.96% |
0.57 |
50.34 |
0.99% |
--- |
38 |
002439 |
启明星辰 |
0.89% |
1.58 |
47.02 |
0.92% |
--- |
39 |
002465 |
海格通信 |
0.86% |
4.36 |
45.08 |
0.89% |
--- |
40 |
600699 |
均胜电子 |
0.76% |
2.26 |
39.87 |
0.78% |
--- |
41 |
002268 |
电科网安 |
0.74% |
1.40 |
39.02 |
0.77% |
--- |
42 |
300383 |
光环新网 |
0.70% |
3.40 |
36.55 |
0.72% |
--- |
43 |
002456 |
欧菲光 |
0.66% |
6.16 |
34.50 |
0.68% |
--- |
44 |
002747 |
埃斯顿 |
0.66% |
1.23 |
34.44 |
0.68% |
--- |
45 |
600498 |
烽火通信 |
0.65% |
1.68 |
34.22 |
0.67% |
--- |
46 |
002414 |
高德红外 |
0.60% |
4.03 |
31.34 |
0.62% |
--- |
47 |
603893 |
瑞芯微 |
0.54% |
0.39 |
28.41 |
0.56% |
--- |
48 |
603236 |
移远通信 |
0.48% |
0.44 |
25.37 |
0.50% |
--- |
49 |
688083 |
中望软件 |
0.46% |
0.17 |
24.34 |
0.48% |
--- |
50 |
301269 |
华大九天 |
0.44% |
0.19 |
23.34 |
0.46% |
--- |
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 |
300014 |
亿纬锂能 |
5.26% |
3.03 |
266.34 |
5.42% |
-0.22 (-7.26%) |
2 |
002415 |
海康威视 |
5.21% |
7.61 |
263.91 |
5.37% |
-0.98 (-12.88%) |
3 |
300750 |
宁德时代 |
5.05% |
0.65 |
255.72 |
5.20% |
0.01 (1.54%) |
4 |
002594 |
比亚迪 |
4.92% |
0.97 |
249.26 |
5.07% |
0.03 (3.09%) |
5 |
300124 |
汇川技术 |
4.83% |
3.52 |
244.64 |
4.98% |
-1.04 (-29.55%) |
6 |
002049 |
紫光国微 |
4.80% |
1.85 |
243.34 |
4.95% |
0.14 (7.58%) |
7 |
600406 |
国电南瑞 |
4.39% |
9.12 |
222.43 |
4.53% |
-0.49 (-5.38%) |
8 |
603986 |
兆易创新 |
3.68% |
1.82 |
186.50 |
3.80% |
-0.10 (-5.49%) |
9 |
002230 |
科大讯飞 |
3.29% |
5.07 |
166.45 |
3.39% |
新增 |
10 |
002371 |
北方华创 |
3.20% |
0.72 |
162.22 |
3.30% |
-0.04 (-5.56%) |
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 |
300014 |
亿纬锂能 |
5.26% |
3.03 |
266.34 |
5.42% |
-0.22 (-7.26%) |
2 |
002415 |
海康威视 |
5.21% |
7.61 |
263.91 |
5.37% |
-0.98 (-12.88%) |
3 |
300750 |
宁德时代 |
5.05% |
0.65 |
255.72 |
5.20% |
0.01 (1.54%) |
4 |
002594 |
比亚迪 |
4.92% |
0.97 |
249.26 |
5.07% |
0.03 (3.09%) |
5 |
300124 |
汇川技术 |
4.83% |
3.52 |
244.64 |
4.98% |
-1.04 (-29.55%) |
6 |
002049 |
紫光国微 |
4.80% |
1.85 |
243.34 |
4.95% |
0.14 (7.58%) |
7 |
600406 |
国电南瑞 |
4.39% |
9.12 |
222.43 |
4.53% |
-0.49 (-5.38%) |
8 |
603986 |
兆易创新 |
3.68% |
1.82 |
186.50 |
3.80% |
-0.10 (-5.49%) |
9 |
002230 |
科大讯飞 |
3.29% |
5.07 |
166.45 |
3.39% |
新增 |
10 |
002371 |
北方华创 |
3.20% |
0.72 |
162.22 |
3.30% |
-0.04 (-5.56%) |
11 |
002410 |
广联达 |
3.08% |
2.60 |
155.87 |
3.17% |
--- |
12 |
603501 |
韦尔股份 |
2.94% |
1.93 |
148.73 |
3.03% |
--- |
13 |
600588 |
用友网络 |
2.68% |
5.61 |
135.59 |
2.76% |
--- |
14 |
002241 |
歌尔股份 |
2.16% |
6.51 |
109.56 |
2.23% |
--- |
15 |
600745 |
闻泰科技 |
2.11% |
2.03 |
106.74 |
2.17% |
--- |
16 |
000938 |
紫光股份 |
2.10% |
5.45 |
106.33 |
2.16% |
--- |
17 |
601138 |
工业富联 |
1.96% |
10.82 |
99.33 |
2.02% |
--- |
18 |
300496 |
中科创达 |
1.72% |
0.87 |
87.26 |
1.78% |
--- |
19 |
688777 |
中控技术 |
1.67% |
0.93 |
84.47 |
1.72% |
--- |
20 |
002074 |
国轩高科 |
1.66% |
2.91 |
83.90 |
1.71% |
--- |
21 |
600487 |
亨通光电 |
1.60% |
5.38 |
81.02 |
1.65% |
--- |
22 |
002920 |
德赛西威 |
1.58% |
0.76 |
80.06 |
1.63% |
--- |
23 |
300454 |
深信服 |
1.51% |
0.68 |
76.53 |
1.56% |
--- |
24 |
600460 |
士兰微 |
1.50% |
2.32 |
76.07 |
1.55% |
--- |
25 |
300207 |
欣旺达 |
1.48% |
3.55 |
75.08 |
1.53% |
--- |
26 |
600845 |
宝信软件 |
1.43% |
1.61 |
72.22 |
1.47% |
--- |
27 |
002405 |
四维图新 |
1.41% |
6.49 |
71.52 |
1.46% |
--- |
28 |
600536 |
中国软件 |
1.25% |
1.08 |
63.11 |
1.28% |
--- |
29 |
000977 |
浪潮信息 |
1.19% |
2.79 |
60.04 |
1.22% |
--- |
30 |
002008 |
大族激光 |
1.16% |
2.30 |
58.99 |
1.20% |
--- |
31 |
002185 |
华天科技 |
1.14% |
6.99 |
57.95 |
1.18% |
--- |
32 |
002236 |
大华股份 |
1.11% |
4.96 |
56.10 |
1.14% |
--- |
33 |
688099 |
晶晨股份 |
1.09% |
0.78 |
55.00 |
1.12% |
--- |
34 |
601360 |
三六零 |
1.01% |
7.79 |
50.95 |
1.04% |
--- |
35 |
002268 |
电科网安 |
0.98% |
1.62 |
49.46 |
1.01% |
--- |
36 |
002439 |
启明星辰 |
0.94% |
1.82 |
47.47 |
0.97% |
--- |
37 |
300223 |
北京君正 |
0.92% |
0.66 |
46.49 |
0.95% |
--- |
38 |
000988 |
华工科技 |
0.89% |
2.74 |
44.96 |
0.92% |
--- |
39 |
002156 |
通富微电 |
0.81% |
2.48 |
40.87 |
0.83% |
--- |
40 |
002465 |
海格通信 |
0.80% |
5.02 |
40.76 |
0.83% |
--- |
41 |
002414 |
高德红外 |
0.78% |
3.58 |
39.42 |
0.80% |
--- |
42 |
600699 |
均胜电子 |
0.72% |
2.61 |
36.67 |
0.75% |
--- |
43 |
603236 |
移远通信 |
0.70% |
0.35 |
35.69 |
0.73% |
--- |
44 |
002065 |
东华软件 |
0.68% |
6.12 |
34.64 |
0.70% |
--- |
45 |
002152 |
广电运通 |
0.66% |
3.38 |
33.60 |
0.68% |
--- |
46 |
300383 |
光环新网 |
0.63% |
3.93 |
32.07 |
0.65% |
--- |
47 |
600271 |
航天信息 |
0.62% |
3.02 |
31.44 |
0.64% |
--- |
48 |
603893 |
瑞芯微 |
0.62% |
0.46 |
31.65 |
0.64% |
--- |
49 |
002456 |
欧菲光 |
0.58% |
6.22 |
29.30 |
0.60% |
--- |
50 |
002153 |
石基信息 |
0.51% |
1.71 |
25.66 |
0.52% |
--- |
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 |
300014 |
亿纬锂能 |
5.35% |
3.25 |
274.95 |
5.50% |
0.12 (3.69%) |
2 |
300124 |
汇川技术 |
5.10% |
4.56 |
262.25 |
5.24% |
0.17 (3.73%) |
3 |
002415 |
海康威视 |
5.08% |
8.59 |
261.31 |
5.23% |
0.33 (3.84%) |
4 |
300750 |
宁德时代 |
4.99% |
0.64 |
256.57 |
5.13% |
0.02 (3.12%) |
5 |
002049 |
紫光国微 |
4.78% |
1.71 |
245.66 |
4.91% |
0.54 (31.42%) |
6 |
600406 |
国电南瑞 |
4.65% |
9.61 |
238.90 |
4.78% |
0.36 (3.75%) |
7 |
002594 |
比亚迪 |
4.61% |
0.94 |
236.89 |
4.74% |
0.03 (3.19%) |
8 |
002371 |
北方华创 |
4.12% |
0.76 |
211.58 |
4.23% |
0.03 (3.95%) |
9 |
002241 |
歌尔股份 |
3.54% |
6.86 |
181.79 |
3.64% |
0.26 (3.79%) |
10 |
603986 |
兆易创新 |
3.50% |
1.92 |
180.00 |
3.60% |
0.08 (4.17%) |
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 |
300014 |
亿纬锂能 |
5.35% |
3.25 |
274.95 |
5.50% |
0.12 (3.69%) |
2 |
300124 |
汇川技术 |
5.10% |
4.56 |
262.25 |
5.24% |
0.17 (3.73%) |
3 |
002415 |
海康威视 |
5.08% |
8.59 |
261.31 |
5.23% |
0.33 (3.84%) |
4 |
300750 |
宁德时代 |
4.99% |
0.64 |
256.57 |
5.13% |
0.02 (3.12%) |
5 |
002049 |
紫光国微 |
4.78% |
1.71 |
245.66 |
4.91% |
0.54 (31.42%) |
6 |
600406 |
国电南瑞 |
4.65% |
9.61 |
238.90 |
4.78% |
0.36 (3.75%) |
7 |
002594 |
比亚迪 |
4.61% |
0.94 |
236.89 |
4.74% |
0.03 (3.19%) |
8 |
002371 |
北方华创 |
4.12% |
0.76 |
211.58 |
4.23% |
0.03 (3.95%) |
9 |
002241 |
歌尔股份 |
3.54% |
6.86 |
181.79 |
3.64% |
0.26 (3.79%) |
10 |
603986 |
兆易创新 |
3.50% |
1.92 |
180.00 |
3.60% |
0.08 (4.17%) |
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 |
300750 |
宁德时代 |
5.45% |
0.62 |
331.08 |
5.59% |
-0.11 (-17.74%) |
2 |
300014 |
亿纬锂能 |
5.02% |
3.13 |
305.18 |
5.15% |
-0.33 (-10.54%) |
3 |
002594 |
比亚迪 |
4.99% |
0.91 |
303.48 |
5.13% |
-0.70 (-76.92%) |
4 |
002415 |
海康威视 |
4.92% |
8.26 |
299.01 |
5.05% |
-1.57 (-19.01%) |
5 |
300124 |
汇川技术 |
4.76% |
4.39 |
289.17 |
4.88% |
-2.32 (-52.85%) |
6 |
603986 |
兆易创新 |
4.31% |
1.84 |
261.67 |
4.42% |
新增 |
7 |
603501 |
韦尔股份 |
4.13% |
1.45 |
251.19 |
4.24% |
-0.19 (-13.09%) |
8 |
600406 |
国电南瑞 |
4.11% |
9.25 |
249.64 |
4.22% |
-0.88 (-9.56%) |
9 |
002049 |
紫光国微 |
3.65% |
1.17 |
221.97 |
3.75% |
-0.39 (-33.33%) |
10 |
002241 |
歌尔股份 |
3.65% |
6.60 |
221.76 |
3.75% |
-2.13 (-32.27%) |
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 |
300750 |
宁德时代 |
5.45% |
0.62 |
331.08 |
5.59% |
-0.11 (-17.74%) |
2 |
300014 |
亿纬锂能 |
5.02% |
3.13 |
305.18 |
5.15% |
-0.33 (-10.54%) |
3 |
002594 |
比亚迪 |
4.99% |
0.91 |
303.48 |
5.13% |
-0.70 (-76.92%) |
4 |
002415 |
海康威视 |
4.92% |
8.26 |
299.01 |
5.05% |
-1.57 (-19.01%) |
5 |
300124 |
汇川技术 |
4.76% |
4.39 |
289.17 |
4.88% |
-2.32 (-52.85%) |
6 |
603986 |
兆易创新 |
4.31% |
1.84 |
261.67 |
4.42% |
新增 |
7 |
603501 |
韦尔股份 |
4.13% |
1.45 |
251.19 |
4.24% |
-0.19 (-13.09%) |
8 |
600406 |
国电南瑞 |
4.11% |
9.25 |
249.64 |
4.22% |
-0.88 (-9.56%) |
9 |
002049 |
紫光国微 |
3.65% |
1.17 |
221.97 |
3.75% |
-0.39 (-33.33%) |
10 |
002241 |
歌尔股份 |
3.65% |
6.60 |
221.76 |
3.75% |
-2.13 (-32.27%) |
11 |
002230 |
科大讯飞 |
3.48% |
5.13 |
211.46 |
3.57% |
--- |
12 |
002371 |
北方华创 |
3.33% |
0.73 |
202.30 |
3.42% |
--- |
13 |
300450 |
先导智能 |
3.14% |
3.02 |
190.80 |
3.22% |
--- |
14 |
600745 |
闻泰科技 |
2.90% |
2.07 |
176.18 |
2.98% |
--- |
15 |
002074 |
国轩高科 |
2.07% |
2.76 |
125.86 |
2.13% |
--- |
16 |
300496 |
中科创达 |
2.02% |
0.94 |
122.65 |
2.07% |
--- |
17 |
600460 |
士兰微 |
2.01% |
2.35 |
122.20 |
2.06% |
--- |
18 |
002920 |
德赛西威 |
1.88% |
0.77 |
113.96 |
1.92% |
--- |
19 |
601138 |
工业富联 |
1.78% |
10.97 |
107.94 |
1.82% |
--- |
20 |
300207 |
欣旺达 |
1.73% |
3.32 |
104.91 |
1.77% |
--- |
21 |
600588 |
用友网络 |
1.69% |
4.74 |
102.91 |
1.74% |
--- |
22 |
002405 |
四维图新 |
1.62% |
6.55 |
98.71 |
1.67% |
--- |
23 |
002236 |
大华股份 |
1.34% |
4.96 |
81.44 |
1.38% |
--- |
24 |
002008 |
大族激光 |
1.27% |
2.32 |
76.86 |
1.30% |
--- |
25 |
000938 |
紫光股份 |
1.26% |
3.95 |
76.63 |
1.29% |
--- |
26 |
600487 |
亨通光电 |
1.25% |
5.22 |
75.90 |
1.28% |
--- |
27 |
000977 |
浪潮信息 |
1.22% |
2.81 |
74.41 |
1.26% |
--- |
28 |
300454 |
深信服 |
1.18% |
0.69 |
71.61 |
1.21% |
--- |
29 |
002268 |
卫士通 |
1.16% |
1.64 |
70.37 |
1.19% |
--- |
30 |
688099 |
晶晨股份 |
1.13% |
0.68 |
68.68 |
1.16% |
--- |
31 |
600845 |
宝信软件 |
1.12% |
1.25 |
68.25 |
1.15% |
--- |
32 |
601360 |
三六零 |
1.11% |
7.89 |
67.22 |
1.14% |
--- |
33 |
000988 |
华工科技 |
1.06% |
2.78 |
64.41 |
1.09% |
--- |
34 |
688777 |
中控技术 |
0.98% |
0.82 |
59.66 |
1.01% |
--- |
35 |
002185 |
华天科技 |
0.96% |
6.20 |
58.16 |
0.98% |
--- |
36 |
300223 |
北京君正 |
0.93% |
0.53 |
56.31 |
0.95% |
--- |
37 |
603236 |
移远通信 |
0.80% |
0.36 |
48.65 |
0.82% |
--- |
38 |
002414 |
高德红外 |
0.77% |
3.62 |
46.64 |
0.79% |
--- |
39 |
600536 |
中国软件 |
0.73% |
1.09 |
44.32 |
0.75% |
--- |
40 |
002456 |
欧菲光 |
0.70% |
6.30 |
42.27 |
0.71% |
--- |
41 |
603893 |
瑞芯微 |
0.69% |
0.46 |
41.83 |
0.71% |
--- |
42 |
600699 |
均胜电子 |
0.68% |
2.64 |
41.47 |
0.70% |
--- |
43 |
002156 |
通富微电 |
0.65% |
2.57 |
39.58 |
0.67% |
--- |
44 |
002065 |
东华软件 |
0.64% |
6.20 |
39.18 |
0.66% |
--- |
45 |
603160 |
汇顶科技 |
0.64% |
0.63 |
39.02 |
0.66% |
--- |
46 |
002439 |
启明星辰 |
0.60% |
1.83 |
36.47 |
0.62% |
--- |
47 |
600271 |
航天信息 |
0.55% |
3.07 |
33.59 |
0.57% |
--- |
48 |
002152 |
广电运通 |
0.52% |
3.43 |
31.80 |
0.54% |
--- |
49 |
002153 |
石基信息 |
0.45% |
1.74 |
27.65 |
0.47% |
--- |
50 |
688083 |
中望软件 |
0.38% |
0.11 |
23.04 |
0.39% |
--- |
51 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
52 |
301268 |
铭利达 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
53 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
301151 |
冠龙节能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
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 |
5.28% |
9.83 |
403.03 |
5.54% |
--- |
2 |
300124 |
汇川技术 |
5.01% |
6.71 |
382.47 |
5.25% |
--- |
3 |
300750 |
宁德时代 |
4.90% |
0.73 |
373.98 |
5.14% |
--- |
4 |
002594 |
比亚迪 |
4.85% |
1.61 |
369.98 |
5.08% |
--- |
5 |
002049 |
紫光国微 |
4.18% |
1.56 |
319.08 |
4.38% |
--- |
6 |
600406 |
国电南瑞 |
4.18% |
10.13 |
318.99 |
4.38% |
--- |
7 |
603501 |
韦尔股份 |
4.16% |
1.64 |
317.50 |
4.36% |
--- |
8 |
002230 |
科大讯飞 |
4.10% |
6.72 |
312.95 |
4.30% |
--- |
9 |
002241 |
歌尔股份 |
3.94% |
8.73 |
300.31 |
4.13% |
--- |
10 |
300014 |
亿纬锂能 |
3.66% |
3.46 |
279.12 |
3.83% |
--- |
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 |
5.28% |
9.83 |
403.03 |
5.54% |
--- |
2 |
300124 |
汇川技术 |
5.01% |
6.71 |
382.47 |
5.25% |
--- |
3 |
300750 |
宁德时代 |
4.90% |
0.73 |
373.98 |
5.14% |
--- |
4 |
002594 |
比亚迪 |
4.85% |
1.61 |
369.98 |
5.08% |
--- |
5 |
002049 |
紫光国微 |
4.18% |
1.56 |
319.08 |
4.38% |
--- |
6 |
600406 |
国电南瑞 |
4.18% |
10.13 |
318.99 |
4.38% |
--- |
7 |
603501 |
韦尔股份 |
4.16% |
1.64 |
317.50 |
4.36% |
--- |
8 |
002230 |
科大讯飞 |
4.10% |
6.72 |
312.95 |
4.30% |
--- |
9 |
002241 |
歌尔股份 |
3.94% |
8.73 |
300.31 |
4.13% |
--- |
10 |
300014 |
亿纬锂能 |
3.66% |
3.46 |
279.12 |
3.83% |
--- |
显示全部持仓明细>>