汇添富中证智能汽车主题ETF
(159795)公募ETF指数型
0.7454
-2.24%-0.0167
单位净值 [2024-05-08]
- 最近一月:-0.11%
- 最近一季:11.37%
- 最近半年:-14.82%
- 今年以来:-9.03%
- 最近一年:-4.61%
- 最近两年:2.91%
- 最近三年:---
- 成立以来:-25.46%
- 成立日期:2022-01-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.77亿
- 申购状态:可以申购
- 最新规模:0.67亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富中证智能汽车主题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 |
002475 |
立讯精密 |
5.72% |
10.22 |
352.08 |
5.74% |
-0.87 (-8.51%) |
2 |
603501 |
韦尔股份 |
5.06% |
2.92 |
311.43 |
5.08% |
-0.32 (-10.96%) |
3 |
002230 |
科大讯飞 |
5.05% |
6.70 |
310.75 |
5.07% |
1.99 (29.70%) |
4 |
002920 |
德赛西威 |
4.96% |
2.36 |
305.64 |
4.99% |
-0.24 (-10.17%) |
5 |
600745 |
闻泰科技 |
4.82% |
7.01 |
296.59 |
4.84% |
0.88 (12.55%) |
6 |
601689 |
拓普集团 |
4.47% |
3.75 |
275.62 |
4.50% |
-0.36 (-9.60%) |
7 |
601633 |
长城汽车 |
4.30% |
10.50 |
264.81 |
4.32% |
-0.97 (-9.24%) |
8 |
002463 |
沪电股份 |
4.07% |
11.34 |
250.84 |
4.09% |
-1.06 (-9.35%) |
9 |
300496 |
中科创达 |
4.07% |
3.13 |
250.59 |
4.09% |
0.16 (5.11%) |
10 |
600741 |
华域汽车 |
3.54% |
13.40 |
218.14 |
3.56% |
-1.25 (-9.33%) |
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 |
5.72% |
10.22 |
352.08 |
5.74% |
-0.87 (-8.51%) |
2 |
603501 |
韦尔股份 |
5.06% |
2.92 |
311.43 |
5.08% |
-0.32 (-10.96%) |
3 |
002230 |
科大讯飞 |
5.05% |
6.70 |
310.75 |
5.07% |
1.99 (29.70%) |
4 |
002920 |
德赛西威 |
4.96% |
2.36 |
305.64 |
4.99% |
-0.24 (-10.17%) |
5 |
600745 |
闻泰科技 |
4.82% |
7.01 |
296.59 |
4.84% |
0.88 (12.55%) |
6 |
601689 |
拓普集团 |
4.47% |
3.75 |
275.62 |
4.50% |
-0.36 (-9.60%) |
7 |
601633 |
长城汽车 |
4.30% |
10.50 |
264.81 |
4.32% |
-0.97 (-9.24%) |
8 |
002463 |
沪电股份 |
4.07% |
11.34 |
250.84 |
4.09% |
-1.06 (-9.35%) |
9 |
300496 |
中科创达 |
4.07% |
3.13 |
250.59 |
4.09% |
0.16 (5.11%) |
10 |
600741 |
华域汽车 |
3.54% |
13.40 |
218.14 |
3.56% |
-1.25 (-9.33%) |
11 |
002456 |
欧菲光 |
3.13% |
22.16 |
193.01 |
3.15% |
--- |
12 |
002138 |
顺络电子 |
3.01% |
6.86 |
185.29 |
3.02% |
--- |
13 |
002405 |
四维图新 |
2.92% |
20.22 |
179.96 |
2.94% |
--- |
14 |
603596 |
伯特利 |
2.90% |
2.58 |
178.79 |
2.92% |
--- |
15 |
002273 |
水晶光电 |
2.60% |
11.82 |
160.04 |
2.61% |
--- |
16 |
300223 |
北京君正 |
2.58% |
2.46 |
159.04 |
2.59% |
--- |
17 |
601799 |
星宇股份 |
2.58% |
1.21 |
158.64 |
2.59% |
--- |
18 |
600699 |
均胜电子 |
2.44% |
8.38 |
150.50 |
2.46% |
--- |
19 |
300088 |
长信科技 |
2.27% |
20.87 |
139.62 |
2.28% |
--- |
20 |
603005 |
晶方科技 |
1.98% |
5.54 |
121.75 |
1.99% |
--- |
21 |
002373 |
千方科技 |
1.71% |
9.40 |
105.37 |
1.72% |
--- |
22 |
002151 |
北斗星通 |
1.66% |
3.24 |
102.32 |
1.67% |
--- |
23 |
688088 |
虹软科技 |
1.61% |
2.41 |
98.97 |
1.61% |
--- |
24 |
002036 |
联创电子 |
1.51% |
9.09 |
92.81 |
1.51% |
--- |
25 |
300627 |
华测导航 |
1.40% |
2.77 |
85.93 |
1.40% |
--- |
26 |
603236 |
移远通信 |
1.37% |
1.57 |
84.63 |
1.38% |
--- |
27 |
600718 |
东软集团 |
1.24% |
8.25 |
76.31 |
1.25% |
--- |
28 |
601965 |
中国汽研 |
1.22% |
3.42 |
75.45 |
1.23% |
--- |
29 |
300638 |
广和通 |
1.21% |
3.92 |
74.60 |
1.22% |
--- |
30 |
603197 |
保隆科技 |
1.15% |
1.26 |
71.06 |
1.16% |
--- |
31 |
002906 |
华阳集团 |
1.02% |
1.78 |
62.74 |
1.02% |
--- |
32 |
300098 |
高新兴 |
0.97% |
14.77 |
59.97 |
0.98% |
--- |
33 |
688326 |
经纬恒润 |
0.97% |
0.51 |
59.46 |
0.97% |
--- |
34 |
688208 |
道通科技 |
0.89% |
2.30 |
54.71 |
0.89% |
--- |
35 |
603786 |
科博达 |
0.80% |
0.69 |
49.24 |
0.80% |
--- |
36 |
000901 |
航天科技 |
0.72% |
4.75 |
44.27 |
0.72% |
--- |
37 |
300613 |
富瀚微 |
0.68% |
0.98 |
41.59 |
0.68% |
--- |
38 |
002284 |
亚太股份 |
0.54% |
3.77 |
33.06 |
0.54% |
--- |
39 |
300304 |
云意电气 |
0.49% |
4.46 |
30.28 |
0.49% |
--- |
40 |
002829 |
星网宇达 |
0.47% |
1.06 |
28.77 |
0.47% |
--- |
41 |
002870 |
香山股份 |
0.46% |
0.79 |
28.34 |
0.46% |
--- |
42 |
300590 |
移为通信 |
0.46% |
2.34 |
28.10 |
0.46% |
--- |
43 |
002766 |
索菱股份 |
0.45% |
5.05 |
27.52 |
0.45% |
--- |
44 |
603297 |
永新光学 |
0.45% |
0.28 |
27.82 |
0.45% |
--- |
45 |
300552 |
万集科技 |
0.44% |
0.91 |
26.94 |
0.44% |
--- |
46 |
002765 |
蓝黛科技 |
0.43% |
3.91 |
26.24 |
0.43% |
--- |
47 |
002881 |
美格智能 |
0.39% |
0.89 |
24.08 |
0.39% |
--- |
48 |
301221 |
光庭信息 |
0.37% |
0.39 |
22.74 |
0.37% |
--- |
49 |
300978 |
东箭科技 |
0.32% |
1.44 |
19.77 |
0.32% |
--- |
50 |
688022 |
瀚川智能 |
0.32% |
0.89 |
19.57 |
0.32% |
--- |
51 |
688787 |
海天瑞声 |
0.32% |
0.27 |
19.47 |
0.32% |
--- |
52 |
002970 |
锐明技术 |
0.29% |
0.59 |
18.06 |
0.29% |
--- |
53 |
301488 |
豪恩汽电 |
0.26% |
0.23 |
16.02 |
0.26% |
--- |
54 |
688533 |
上声电子 |
0.25% |
0.41 |
15.63 |
0.25% |
--- |
55 |
002813 |
路畅科技 |
0.23% |
0.41 |
14.37 |
0.23% |
--- |
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 |
6.06% |
2.60 |
405.11 |
6.13% |
-0.43 (-16.54%) |
2 |
002475 |
立讯精密 |
5.38% |
11.09 |
359.87 |
5.45% |
-0.43 (-3.88%) |
3 |
601689 |
拓普集团 |
4.96% |
4.11 |
331.68 |
5.02% |
-0.89 (-21.65%) |
4 |
002230 |
科大讯飞 |
4.79% |
4.71 |
320.09 |
4.85% |
-5.69 (-120.81%) |
5 |
603501 |
韦尔股份 |
4.75% |
3.24 |
317.50 |
4.81% |
-1.00 (-30.88%) |
6 |
600745 |
闻泰科技 |
4.48% |
6.13 |
299.76 |
4.54% |
0.03 (0.49%) |
7 |
601633 |
长城汽车 |
4.32% |
11.47 |
288.70 |
4.37% |
0.30 (2.62%) |
8 |
300496 |
中科创达 |
4.28% |
2.97 |
286.16 |
4.33% |
-0.13 (-4.38%) |
9 |
600741 |
华域汽车 |
4.04% |
14.65 |
270.42 |
4.09% |
-3.22 (-21.98%) |
10 |
002463 |
沪电股份 |
3.88% |
12.40 |
259.66 |
3.93% |
-2.68 (-21.61%) |
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 |
6.06% |
2.60 |
405.11 |
6.13% |
-0.43 (-16.54%) |
2 |
002475 |
立讯精密 |
5.38% |
11.09 |
359.87 |
5.45% |
-0.43 (-3.88%) |
3 |
601689 |
拓普集团 |
4.96% |
4.11 |
331.68 |
5.02% |
-0.89 (-21.65%) |
4 |
002230 |
科大讯飞 |
4.79% |
4.71 |
320.09 |
4.85% |
-5.69 (-120.81%) |
5 |
603501 |
韦尔股份 |
4.75% |
3.24 |
317.50 |
4.81% |
-1.00 (-30.88%) |
6 |
600745 |
闻泰科技 |
4.48% |
6.13 |
299.76 |
4.54% |
0.03 (0.49%) |
7 |
601633 |
长城汽车 |
4.32% |
11.47 |
288.70 |
4.37% |
0.30 (2.62%) |
8 |
300496 |
中科创达 |
4.28% |
2.97 |
286.16 |
4.33% |
-0.13 (-4.38%) |
9 |
600741 |
华域汽车 |
4.04% |
14.65 |
270.42 |
4.09% |
-3.22 (-21.98%) |
10 |
002463 |
沪电股份 |
3.88% |
12.40 |
259.66 |
3.93% |
-2.68 (-21.61%) |
11 |
002405 |
四维图新 |
3.82% |
22.09 |
255.80 |
3.87% |
--- |
12 |
300223 |
北京君正 |
2.94% |
2.23 |
196.93 |
2.98% |
--- |
13 |
603596 |
伯特利 |
2.71% |
2.29 |
181.51 |
2.75% |
--- |
14 |
002138 |
顺络电子 |
2.67% |
7.47 |
178.61 |
2.70% |
--- |
15 |
601799 |
星宇股份 |
2.42% |
1.31 |
161.92 |
2.45% |
--- |
16 |
600699 |
均胜电子 |
2.34% |
8.87 |
156.47 |
2.37% |
--- |
17 |
002273 |
水晶光电 |
2.30% |
12.91 |
154.15 |
2.33% |
--- |
18 |
002373 |
千方科技 |
2.09% |
10.24 |
139.67 |
2.11% |
--- |
19 |
300088 |
长信科技 |
2.05% |
22.78 |
137.36 |
2.08% |
--- |
20 |
002456 |
欧菲光 |
2.02% |
24.18 |
135.41 |
2.05% |
--- |
21 |
002151 |
北斗星通 |
1.77% |
3.36 |
118.14 |
1.79% |
--- |
22 |
603236 |
移远通信 |
1.49% |
1.72 |
99.53 |
1.51% |
--- |
23 |
603005 |
晶方科技 |
1.47% |
4.87 |
98.45 |
1.49% |
--- |
24 |
300627 |
华测导航 |
1.46% |
3.00 |
97.41 |
1.47% |
--- |
25 |
002036 |
联创电子 |
1.45% |
9.97 |
96.81 |
1.47% |
--- |
26 |
688088 |
虹软科技 |
1.44% |
2.25 |
96.26 |
1.46% |
--- |
27 |
300638 |
广和通 |
1.42% |
4.19 |
95.03 |
1.44% |
--- |
28 |
600718 |
东软集团 |
1.26% |
7.91 |
84.32 |
1.28% |
--- |
29 |
601965 |
中国汽研 |
1.15% |
3.72 |
76.82 |
1.16% |
--- |
30 |
688208 |
道通科技 |
1.15% |
2.53 |
76.80 |
1.16% |
--- |
31 |
603197 |
保隆科技 |
1.09% |
1.34 |
72.69 |
1.10% |
--- |
32 |
002906 |
华阳集团 |
0.92% |
1.79 |
61.20 |
0.93% |
--- |
33 |
300613 |
富瀚微 |
0.92% |
1.09 |
61.85 |
0.94% |
--- |
34 |
300098 |
高新兴 |
0.88% |
16.15 |
58.95 |
0.89% |
--- |
35 |
000901 |
航天科技 |
0.83% |
5.17 |
55.32 |
0.84% |
--- |
36 |
688326 |
经纬恒润 |
0.78% |
0.36 |
51.92 |
0.79% |
--- |
37 |
603786 |
科博达 |
0.74% |
0.75 |
49.27 |
0.75% |
--- |
38 |
002829 |
星网宇达 |
0.64% |
0.97 |
42.61 |
0.65% |
--- |
39 |
688787 |
海天瑞声 |
0.56% |
0.42 |
37.13 |
0.56% |
--- |
40 |
002284 |
亚太股份 |
0.55% |
4.13 |
37.05 |
0.56% |
--- |
41 |
688022 |
瀚川智能 |
0.50% |
0.93 |
33.67 |
0.51% |
--- |
42 |
300590 |
移为通信 |
0.47% |
2.57 |
31.41 |
0.48% |
--- |
43 |
002765 |
蓝黛科技 |
0.46% |
3.65 |
30.51 |
0.46% |
--- |
44 |
002766 |
索菱股份 |
0.45% |
5.52 |
30.36 |
0.46% |
--- |
45 |
603297 |
永新光学 |
0.39% |
0.33 |
26.37 |
0.40% |
--- |
46 |
002881 |
美格智能 |
0.37% |
0.72 |
24.59 |
0.37% |
--- |
47 |
002870 |
香山股份 |
0.36% |
0.73 |
24.21 |
0.37% |
--- |
48 |
688533 |
上声电子 |
0.34% |
0.48 |
22.43 |
0.34% |
--- |
49 |
300978 |
东箭科技 |
0.32% |
1.57 |
21.40 |
0.32% |
--- |
50 |
301221 |
光庭信息 |
0.31% |
0.37 |
20.66 |
0.31% |
--- |
51 |
300552 |
万集科技 |
0.29% |
1.01 |
19.65 |
0.30% |
--- |
52 |
002813 |
路畅科技 |
0.22% |
0.42 |
15.00 |
0.23% |
--- |
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 |
5.46% |
11.52 |
365.76 |
5.58% |
1.76 (15.28%) |
2 |
002230 |
科大讯飞 |
5.10% |
10.40 |
341.43 |
5.21% |
0.22 (2.12%) |
3 |
601633 |
长城汽车 |
4.94% |
11.17 |
330.86 |
5.05% |
-0.74 (-6.62%) |
4 |
603501 |
韦尔股份 |
4.88% |
4.24 |
326.75 |
4.99% |
0.03 (0.71%) |
5 |
600745 |
闻泰科技 |
4.79% |
6.10 |
320.74 |
4.89% |
新增 |
6 |
002920 |
德赛西威 |
4.77% |
3.03 |
319.18 |
4.87% |
0.49 (16.17%) |
7 |
300496 |
中科创达 |
4.64% |
3.10 |
310.93 |
4.74% |
0.01 (0.32%) |
8 |
600741 |
华域汽车 |
4.63% |
17.87 |
309.67 |
4.73% |
0.60 (3.36%) |
9 |
002405 |
四维图新 |
4.45% |
27.01 |
297.65 |
4.54% |
1.03 (3.81%) |
10 |
601689 |
拓普集团 |
4.37% |
5.00 |
292.90 |
4.47% |
0.24 (4.80%) |
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 |
5.46% |
11.52 |
365.76 |
5.58% |
1.76 (15.28%) |
2 |
002230 |
科大讯飞 |
5.10% |
10.40 |
341.43 |
5.21% |
0.22 (2.12%) |
3 |
601633 |
长城汽车 |
4.94% |
11.17 |
330.86 |
5.05% |
-0.74 (-6.62%) |
4 |
603501 |
韦尔股份 |
4.88% |
4.24 |
326.75 |
4.99% |
0.03 (0.71%) |
5 |
600745 |
闻泰科技 |
4.79% |
6.10 |
320.74 |
4.89% |
新增 |
6 |
002920 |
德赛西威 |
4.77% |
3.03 |
319.18 |
4.87% |
0.49 (16.17%) |
7 |
300496 |
中科创达 |
4.64% |
3.10 |
310.93 |
4.74% |
0.01 (0.32%) |
8 |
600741 |
华域汽车 |
4.63% |
17.87 |
309.67 |
4.73% |
0.60 (3.36%) |
9 |
002405 |
四维图新 |
4.45% |
27.01 |
297.65 |
4.54% |
1.03 (3.81%) |
10 |
601689 |
拓普集团 |
4.37% |
5.00 |
292.90 |
4.47% |
0.24 (4.80%) |
11 |
002138 |
顺络电子 |
3.57% |
9.14 |
239.29 |
3.65% |
--- |
12 |
603596 |
伯特利 |
3.33% |
2.79 |
222.64 |
3.40% |
--- |
13 |
601799 |
星宇股份 |
3.08% |
1.62 |
206.34 |
3.15% |
--- |
14 |
300223 |
北京君正 |
2.87% |
2.73 |
192.30 |
2.93% |
--- |
15 |
002273 |
水晶光电 |
2.78% |
15.77 |
185.93 |
2.84% |
--- |
16 |
002463 |
沪电股份 |
2.68% |
15.08 |
179.45 |
2.74% |
--- |
17 |
300088 |
长信科技 |
2.49% |
27.87 |
166.38 |
2.54% |
--- |
18 |
600699 |
均胜电子 |
2.28% |
10.85 |
152.44 |
2.33% |
--- |
19 |
603236 |
移远通信 |
2.27% |
1.51 |
152.14 |
2.32% |
--- |
20 |
002036 |
联创电子 |
2.25% |
12.20 |
150.91 |
2.30% |
--- |
21 |
002456 |
欧菲光 |
1.82% |
25.87 |
121.85 |
1.86% |
--- |
22 |
002151 |
北斗星通 |
1.71% |
4.08 |
114.57 |
1.75% |
--- |
23 |
002373 |
千方科技 |
1.67% |
12.52 |
111.68 |
1.70% |
--- |
24 |
603005 |
晶方科技 |
1.64% |
5.91 |
109.70 |
1.67% |
--- |
25 |
688208 |
道通科技 |
1.45% |
3.08 |
97.29 |
1.48% |
--- |
26 |
600718 |
东软集团 |
1.44% |
9.71 |
96.61 |
1.47% |
--- |
27 |
601965 |
中国汽研 |
1.32% |
4.56 |
88.37 |
1.35% |
--- |
28 |
603197 |
保隆科技 |
1.17% |
1.65 |
78.05 |
1.19% |
--- |
29 |
002906 |
华阳集团 |
1.07% |
2.16 |
71.76 |
1.09% |
--- |
30 |
300613 |
富瀚微 |
0.96% |
1.28 |
64.17 |
0.98% |
--- |
31 |
300638 |
广和通 |
0.96% |
3.60 |
64.44 |
0.98% |
--- |
32 |
300098 |
高新兴 |
0.90% |
19.66 |
60.36 |
0.92% |
--- |
33 |
688088 |
虹软科技 |
0.77% |
2.30 |
51.80 |
0.79% |
--- |
34 |
002765 |
蓝黛科技 |
0.62% |
4.60 |
41.35 |
0.63% |
--- |
35 |
002829 |
星网宇达 |
0.55% |
1.07 |
36.80 |
0.56% |
--- |
36 |
002284 |
亚太股份 |
0.53% |
4.99 |
35.33 |
0.54% |
--- |
37 |
002766 |
索菱股份 |
0.51% |
6.73 |
34.05 |
0.52% |
--- |
38 |
603297 |
永新光学 |
0.46% |
0.37 |
30.71 |
0.47% |
--- |
39 |
688533 |
上声电子 |
0.46% |
0.54 |
31.00 |
0.47% |
--- |
40 |
603786 |
科博达 |
0.45% |
0.46 |
30.28 |
0.46% |
--- |
41 |
300590 |
移为通信 |
0.38% |
2.62 |
25.70 |
0.39% |
--- |
42 |
300552 |
万集科技 |
0.32% |
1.21 |
21.70 |
0.33% |
--- |
43 |
300978 |
东箭科技 |
0.24% |
1.45 |
16.18 |
0.25% |
--- |
44 |
002870 |
香山股份 |
0.23% |
0.59 |
15.52 |
0.24% |
--- |
45 |
002970 |
锐明技术 |
0.23% |
0.79 |
15.25 |
0.23% |
--- |
46 |
002813 |
路畅科技 |
0.20% |
0.54 |
13.47 |
0.21% |
--- |
47 |
301221 |
光庭信息 |
0.18% |
0.31 |
12.06 |
0.18% |
--- |
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 |
601689 |
拓普集团 |
5.24% |
4.76 |
351.29 |
5.36% |
-0.97 (-20.38%) |
2 |
002920 |
德赛西威 |
5.23% |
2.54 |
350.39 |
5.35% |
-0.48 (-18.90%) |
3 |
002050 |
三花智控 |
5.21% |
14.21 |
349.57 |
5.33% |
-9.12 (-64.18%) |
4 |
603501 |
韦尔股份 |
5.03% |
4.21 |
337.23 |
5.14% |
1.76 (41.78%) |
5 |
002230 |
科大讯飞 |
4.98% |
10.18 |
334.11 |
5.10% |
-1.19 (-11.69%) |
6 |
601633 |
长城汽车 |
4.94% |
11.91 |
331.10 |
5.05% |
-0.32 (-2.69%) |
7 |
300496 |
中科创达 |
4.87% |
3.09 |
326.24 |
4.98% |
-0.61 (-19.74%) |
8 |
002405 |
四维图新 |
4.47% |
25.98 |
299.81 |
4.57% |
-4.83 (-18.59%) |
9 |
002475 |
立讯精密 |
4.28% |
9.76 |
286.94 |
4.38% |
-2.63 (-26.95%) |
10 |
600741 |
华域汽车 |
4.25% |
17.27 |
285.28 |
4.35% |
-1.99 (-11.52%) |
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 |
601689 |
拓普集团 |
5.24% |
4.76 |
351.29 |
5.36% |
-0.97 (-20.38%) |
2 |
002920 |
德赛西威 |
5.23% |
2.54 |
350.39 |
5.35% |
-0.48 (-18.90%) |
3 |
002050 |
三花智控 |
5.21% |
14.21 |
349.57 |
5.33% |
-9.12 (-64.18%) |
4 |
603501 |
韦尔股份 |
5.03% |
4.21 |
337.23 |
5.14% |
1.76 (41.78%) |
5 |
002230 |
科大讯飞 |
4.98% |
10.18 |
334.11 |
5.10% |
-1.19 (-11.69%) |
6 |
601633 |
长城汽车 |
4.94% |
11.91 |
331.10 |
5.05% |
-0.32 (-2.69%) |
7 |
300496 |
中科创达 |
4.87% |
3.09 |
326.24 |
4.98% |
-0.61 (-19.74%) |
8 |
002405 |
四维图新 |
4.47% |
25.98 |
299.81 |
4.57% |
-4.83 (-18.59%) |
9 |
002475 |
立讯精密 |
4.28% |
9.76 |
286.94 |
4.38% |
-2.63 (-26.95%) |
10 |
600741 |
华域汽车 |
4.25% |
17.27 |
285.28 |
4.35% |
-1.99 (-11.52%) |
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 |
002050 |
三花智控 |
6.67% |
23.33 |
641.11 |
6.78% |
-1.96 (-8.40%) |
2 |
600745 |
闻泰科技 |
5.74% |
6.49 |
552.36 |
5.84% |
2.07 (31.90%) |
3 |
300496 |
中科创达 |
5.02% |
3.70 |
482.78 |
5.11% |
-1.12 (-30.27%) |
4 |
002230 |
科大讯飞 |
4.87% |
11.37 |
468.67 |
4.96% |
1.12 (9.85%) |
5 |
002405 |
四维图新 |
4.83% |
30.81 |
464.31 |
4.91% |
-0.75 (-2.43%) |
6 |
601633 |
长城汽车 |
4.71% |
12.23 |
453.00 |
4.79% |
-2.65 (-21.67%) |
7 |
002920 |
德赛西威 |
4.65% |
3.02 |
446.96 |
4.73% |
-0.87 (-28.81%) |
8 |
600741 |
华域汽车 |
4.61% |
19.26 |
442.96 |
4.68% |
-1.60 (-8.31%) |
9 |
603501 |
韦尔股份 |
4.41% |
2.45 |
423.92 |
4.48% |
0.30 (12.24%) |
10 |
002475 |
立讯精密 |
4.35% |
12.39 |
418.66 |
4.43% |
-0.72 (-5.81%) |
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 |
002050 |
三花智控 |
6.67% |
23.33 |
641.11 |
6.78% |
-1.96 (-8.40%) |
2 |
600745 |
闻泰科技 |
5.74% |
6.49 |
552.36 |
5.84% |
2.07 (31.90%) |
3 |
300496 |
中科创达 |
5.02% |
3.70 |
482.78 |
5.11% |
-1.12 (-30.27%) |
4 |
002230 |
科大讯飞 |
4.87% |
11.37 |
468.67 |
4.96% |
1.12 (9.85%) |
5 |
002405 |
四维图新 |
4.83% |
30.81 |
464.31 |
4.91% |
-0.75 (-2.43%) |
6 |
601633 |
长城汽车 |
4.71% |
12.23 |
453.00 |
4.79% |
-2.65 (-21.67%) |
7 |
002920 |
德赛西威 |
4.65% |
3.02 |
446.96 |
4.73% |
-0.87 (-28.81%) |
8 |
600741 |
华域汽车 |
4.61% |
19.26 |
442.96 |
4.68% |
-1.60 (-8.31%) |
9 |
603501 |
韦尔股份 |
4.41% |
2.45 |
423.92 |
4.48% |
0.30 (12.24%) |
10 |
002475 |
立讯精密 |
4.35% |
12.39 |
418.66 |
4.43% |
-0.72 (-5.81%) |
11 |
601689 |
拓普集团 |
4.08% |
5.73 |
392.10 |
4.15% |
--- |
12 |
601799 |
星宇股份 |
3.31% |
1.86 |
318.06 |
3.36% |
--- |
13 |
300223 |
北京君正 |
2.77% |
2.51 |
266.69 |
2.82% |
--- |
14 |
002463 |
沪电股份 |
2.65% |
17.25 |
254.61 |
2.69% |
--- |
15 |
300088 |
长信科技 |
2.46% |
31.88 |
236.55 |
2.50% |
--- |
16 |
603236 |
移远通信 |
2.40% |
1.73 |
231.10 |
2.44% |
--- |
17 |
002138 |
顺络电子 |
2.38% |
8.39 |
228.63 |
2.42% |
--- |
18 |
603596 |
伯特利 |
2.21% |
2.65 |
212.48 |
2.25% |
--- |
19 |
002036 |
联创电子 |
2.20% |
13.80 |
211.97 |
2.24% |
--- |
20 |
600699 |
均胜电子 |
2.03% |
12.45 |
195.59 |
2.07% |
--- |
21 |
603005 |
晶方科技 |
2.00% |
6.78 |
192.60 |
2.04% |
--- |
22 |
002273 |
水晶光电 |
1.81% |
14.38 |
174.14 |
1.84% |
--- |
23 |
002456 |
欧菲光 |
1.77% |
25.35 |
170.10 |
1.80% |
--- |
24 |
002373 |
千方科技 |
1.66% |
14.39 |
160.02 |
1.69% |
--- |
25 |
002151 |
北斗星通 |
1.53% |
4.66 |
147.07 |
1.56% |
--- |
26 |
600718 |
东软集团 |
1.35% |
11.31 |
130.18 |
1.38% |
--- |
27 |
300613 |
富瀚微 |
1.32% |
1.50 |
127.20 |
1.35% |
--- |
28 |
688208 |
道通科技 |
1.21% |
3.52 |
116.00 |
1.23% |
--- |
29 |
300638 |
广和通 |
1.11% |
4.03 |
106.75 |
1.13% |
--- |
30 |
002906 |
华阳集团 |
0.87% |
1.85 |
83.82 |
0.89% |
--- |
31 |
601965 |
中国汽研 |
0.87% |
5.14 |
83.32 |
0.88% |
--- |
32 |
688088 |
虹软科技 |
0.87% |
2.64 |
83.43 |
0.88% |
--- |
33 |
300098 |
高新兴 |
0.85% |
22.34 |
81.54 |
0.86% |
--- |
34 |
603197 |
保隆科技 |
0.69% |
1.34 |
65.91 |
0.70% |
--- |
35 |
002284 |
亚太股份 |
0.55% |
5.75 |
52.84 |
0.56% |
--- |
36 |
603297 |
永新光学 |
0.51% |
0.44 |
49.15 |
0.52% |
--- |
37 |
688533 |
上声电子 |
0.46% |
0.62 |
44.29 |
0.47% |
--- |
38 |
002829 |
星网宇达 |
0.45% |
1.41 |
43.01 |
0.45% |
--- |
39 |
603786 |
科博达 |
0.36% |
0.56 |
34.48 |
0.36% |
--- |
40 |
300552 |
万集科技 |
0.35% |
1.11 |
34.12 |
0.36% |
--- |
41 |
300590 |
移为通信 |
0.33% |
2.37 |
32.16 |
0.34% |
--- |
42 |
002970 |
锐明技术 |
0.26% |
0.90 |
25.43 |
0.27% |
--- |
43 |
301221 |
光庭信息 |
0.24% |
0.36 |
23.34 |
0.25% |
--- |
44 |
002813 |
路畅科技 |
0.18% |
0.62 |
16.94 |
0.18% |
--- |
45 |
002870 |
香山股份 |
0.16% |
0.49 |
15.03 |
0.16% |
--- |
46 |
688288 |
鸿泉物联 |
0.13% |
0.53 |
12.02 |
0.13% |
--- |
47 |
300978 |
东箭科技 |
0.07% |
0.55 |
7.18 |
0.08% |
--- |
48 |
301263 |
泰恩康 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
49 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.31 |
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 |
002920 |
德赛西威 |
5.25% |
3.89 |
492.55 |
5.59% |
--- |
2 |
300496 |
中科创达 |
5.09% |
4.82 |
478.14 |
5.42% |
--- |
3 |
002230 |
科大讯飞 |
5.08% |
10.25 |
477.34 |
5.42% |
--- |
4 |
002405 |
四维图新 |
4.70% |
31.56 |
440.89 |
5.00% |
--- |
5 |
002050 |
三花智控 |
4.48% |
25.29 |
420.32 |
4.77% |
--- |
6 |
002475 |
立讯精密 |
4.43% |
13.11 |
415.59 |
4.71% |
--- |
7 |
600741 |
华域汽车 |
4.43% |
20.86 |
416.14 |
4.72% |
--- |
8 |
603501 |
韦尔股份 |
4.43% |
2.15 |
415.81 |
4.72% |
--- |
9 |
601633 |
长城汽车 |
4.34% |
14.88 |
407.71 |
4.63% |
--- |
10 |
600745 |
闻泰科技 |
3.83% |
4.42 |
359.35 |
4.08% |
--- |
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 |
002920 |
德赛西威 |
5.25% |
3.89 |
492.55 |
5.59% |
--- |
2 |
300496 |
中科创达 |
5.09% |
4.82 |
478.14 |
5.42% |
--- |
3 |
002230 |
科大讯飞 |
5.08% |
10.25 |
477.34 |
5.42% |
--- |
4 |
002405 |
四维图新 |
4.70% |
31.56 |
440.89 |
5.00% |
--- |
5 |
002050 |
三花智控 |
4.48% |
25.29 |
420.32 |
4.77% |
--- |
6 |
002475 |
立讯精密 |
4.43% |
13.11 |
415.59 |
4.71% |
--- |
7 |
600741 |
华域汽车 |
4.43% |
20.86 |
416.14 |
4.72% |
--- |
8 |
603501 |
韦尔股份 |
4.43% |
2.15 |
415.81 |
4.72% |
--- |
9 |
601633 |
长城汽车 |
4.34% |
14.88 |
407.71 |
4.63% |
--- |
10 |
600745 |
闻泰科技 |
3.83% |
4.42 |
359.35 |
4.08% |
--- |
显示全部持仓明细>>