博时中证5G产业50ETF
(159811)公募ETF指数型
1.0089
0.14%+0.0014
单位净值 [2024-05-17]
- 最近一月:2.91%
- 最近一季:14.35%
- 最近半年:1.04%
- 今年以来:1.96%
- 最近一年:3.87%
- 最近两年:13.88%
- 最近三年:-1.32%
- 成立以来:0.89%
- 成立日期:2020-03-27
- 基金经理:尹浩
- 产品类型:契约型开放式
- 最新份额:2.09亿
- 申购状态:可以申购
- 最新规模:2.31亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时中证5G产业50ETF |
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 |
10.75% |
62.83 |
2164.60 |
10.89% |
1.36 (2.16%) |
2 |
600941 |
中国移动 |
5.64% |
11.42 |
1136.06 |
5.72% |
0.23 (2.01%) |
3 |
000063 |
中兴通讯 |
5.30% |
40.35 |
1068.34 |
5.38% |
1.09 (2.70%) |
4 |
601728 |
中国电信 |
5.28% |
196.50 |
1063.07 |
5.35% |
5.34 (2.72%) |
5 |
600050 |
中国联通 |
5.25% |
241.51 |
1057.83 |
5.32% |
6.56 (2.72%) |
6 |
603501 |
韦尔股份 |
4.89% |
9.23 |
984.49 |
4.95% |
-0.98 (-10.62%) |
7 |
300308 |
中际旭创 |
4.56% |
8.13 |
917.94 |
4.62% |
0.22 (2.71%) |
8 |
603986 |
兆易创新 |
3.88% |
8.45 |
780.58 |
3.93% |
0.23 (2.72%) |
9 |
601138 |
工业富联 |
3.75% |
49.91 |
754.64 |
3.80% |
0.99 (1.98%) |
10 |
300782 |
卓胜微 |
3.31% |
4.73 |
666.61 |
3.35% |
0.13 (2.75%) |
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 |
002475 |
立讯精密 |
10.75% |
62.83 |
2164.60 |
10.89% |
1.36 (2.16%) |
2 |
600941 |
中国移动 |
5.64% |
11.42 |
1136.06 |
5.72% |
0.23 (2.01%) |
3 |
000063 |
中兴通讯 |
5.30% |
40.35 |
1068.34 |
5.38% |
1.09 (2.70%) |
4 |
601728 |
中国电信 |
5.28% |
196.50 |
1063.07 |
5.35% |
5.34 (2.72%) |
5 |
600050 |
中国联通 |
5.25% |
241.51 |
1057.83 |
5.32% |
6.56 (2.72%) |
6 |
603501 |
韦尔股份 |
4.89% |
9.23 |
984.49 |
4.95% |
-0.98 (-10.62%) |
7 |
300308 |
中际旭创 |
4.56% |
8.13 |
917.94 |
4.62% |
0.22 (2.71%) |
8 |
603986 |
兆易创新 |
3.88% |
8.45 |
780.58 |
3.93% |
0.23 (2.72%) |
9 |
601138 |
工业富联 |
3.75% |
49.91 |
754.64 |
3.80% |
0.99 (1.98%) |
10 |
300782 |
卓胜微 |
3.31% |
4.73 |
666.61 |
3.35% |
0.13 (2.75%) |
11 |
002241 |
歌尔股份 |
3.16% |
30.30 |
636.60 |
3.20% |
--- |
12 |
000938 |
紫光股份 |
2.78% |
28.97 |
560.48 |
2.82% |
--- |
13 |
600584 |
长电科技 |
2.68% |
18.11 |
540.76 |
2.72% |
--- |
14 |
300408 |
三环集团 |
2.48% |
16.98 |
500.01 |
2.52% |
--- |
15 |
600745 |
闻泰科技 |
2.31% |
11.02 |
466.26 |
2.35% |
--- |
16 |
600845 |
宝信软件 |
2.21% |
9.11 |
444.38 |
2.24% |
--- |
17 |
000977 |
浪潮信息 |
2.15% |
13.05 |
433.27 |
2.18% |
--- |
18 |
600522 |
中天科技 |
2.14% |
34.57 |
431.78 |
2.17% |
--- |
19 |
000988 |
华工科技 |
1.88% |
12.73 |
378.84 |
1.91% |
--- |
20 |
002463 |
沪电股份 |
1.85% |
16.87 |
373.15 |
1.88% |
--- |
21 |
300496 |
中科创达 |
1.85% |
4.65 |
372.28 |
1.87% |
--- |
22 |
300136 |
信维通信 |
1.43% |
12.24 |
288.90 |
1.45% |
--- |
23 |
600183 |
生益科技 |
1.35% |
14.88 |
272.45 |
1.37% |
--- |
24 |
002405 |
四维图新 |
1.33% |
30.09 |
267.80 |
1.35% |
--- |
25 |
300017 |
网宿科技 |
1.20% |
30.85 |
242.17 |
1.22% |
--- |
26 |
002600 |
领益智造 |
1.19% |
35.48 |
239.84 |
1.21% |
--- |
27 |
002938 |
鹏鼎控股 |
0.98% |
8.80 |
196.49 |
0.99% |
--- |
28 |
300628 |
亿联网络 |
0.94% |
6.39 |
188.93 |
0.95% |
--- |
29 |
603712 |
七一二 |
0.92% |
5.87 |
184.96 |
0.93% |
--- |
30 |
002916 |
深南电路 |
0.91% |
2.60 |
184.26 |
0.93% |
--- |
31 |
300442 |
润泽科技 |
0.82% |
6.52 |
165.41 |
0.83% |
--- |
32 |
600498 |
烽火通信 |
0.74% |
9.01 |
149.93 |
0.75% |
--- |
33 |
300115 |
长盈精密 |
0.70% |
10.64 |
141.01 |
0.71% |
--- |
34 |
300476 |
胜宏科技 |
0.70% |
7.64 |
140.96 |
0.71% |
--- |
35 |
601698 |
中国卫通 |
0.69% |
8.02 |
138.83 |
0.70% |
--- |
36 |
601231 |
环旭电子 |
0.63% |
8.40 |
126.92 |
0.64% |
--- |
37 |
603236 |
移远通信 |
0.63% |
2.35 |
126.18 |
0.64% |
--- |
38 |
000810 |
创维数字 |
0.57% |
7.28 |
114.37 |
0.58% |
--- |
39 |
002123 |
梦网科技 |
0.56% |
10.11 |
112.73 |
0.57% |
--- |
40 |
002335 |
科华数据 |
0.56% |
4.08 |
112.93 |
0.57% |
--- |
41 |
300638 |
广和通 |
0.55% |
5.82 |
110.75 |
0.56% |
--- |
42 |
002396 |
星网锐捷 |
0.54% |
6.01 |
108.66 |
0.55% |
--- |
43 |
603228 |
景旺电子 |
0.48% |
4.25 |
95.93 |
0.48% |
--- |
44 |
002929 |
润建股份 |
0.36% |
1.74 |
72.61 |
0.37% |
--- |
45 |
688387 |
信科移动 |
0.31% |
8.66 |
62.45 |
0.31% |
--- |
46 |
002055 |
得润电子 |
0.30% |
6.13 |
59.95 |
0.30% |
--- |
47 |
300047 |
天源迪科 |
0.28% |
6.47 |
56.61 |
0.28% |
--- |
48 |
000823 |
超声电子 |
0.23% |
4.78 |
45.74 |
0.23% |
--- |
49 |
601869 |
长飞光纤 |
0.21% |
1.54 |
42.29 |
0.21% |
--- |
50 |
301165 |
锐捷网络 |
0.15% |
0.80 |
30.31 |
0.15% |
--- |
51 |
300904 |
威力传动 |
0.01% |
0.02 |
1.37 |
0.01% |
--- |
52 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.69 |
0.01% |
--- |
53 |
301370 |
国科恒泰 |
0.01% |
0.06 |
1.02 |
0.01% |
--- |
54 |
301381 |
赛维时代 |
0.01% |
0.04 |
1.06 |
0.01% |
--- |
55 |
301421 |
波长光电 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
56 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
57 |
301510 |
固高科技 |
0.01% |
0.04 |
1.34 |
0.01% |
--- |
58 |
301526 |
国际复材 |
0.01% |
0.28 |
1.25 |
0.01% |
--- |
59 |
301558 |
三态股份 |
0.01% |
0.08 |
1.03 |
0.01% |
--- |
60 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.08 |
0.01% |
--- |
61 |
688563 |
航材股份 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
62 |
688592 |
司南导航 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
63 |
688627 |
精智达 |
0.01% |
0.01 |
1.19 |
0.01% |
--- |
64 |
001239 |
永达股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
65 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
66 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
67 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
68 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
69 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
301251 |
威尔高 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
71 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
72 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
73 |
301292 |
海科新源 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
74 |
301329 |
信音电子 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
75 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
76 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
77 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
78 |
301413 |
安培龙 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
79 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
80 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
81 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
82 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
83 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
84 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
85 |
301499 |
维科精密 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
86 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
87 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
88 |
301507 |
民生健康 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
89 |
301508 |
中机认检 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
90 |
301511 |
德福科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
91 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
92 |
301516 |
中远通 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
93 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
94 |
301518 |
长华化学 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
95 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
96 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
97 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
98 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
99 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
100 |
301533 |
威马农机 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
101 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
102 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
103 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
104 |
301559 |
中集环科 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
105 |
301568 |
思泰克 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
106 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
107 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
108 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
109 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
110 |
603075 |
热威股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
111 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
112 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
113 |
603193 |
润本股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
114 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
115 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
116 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
117 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
118 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
119 |
688450 |
光格科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
120 |
688548 |
广钢气体 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
121 |
688549 |
中巨芯 |
0.00% |
0.11 |
0.92 |
0.00% |
--- |
122 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
123 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
124 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
125 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.62 |
0.00% |
--- |
126 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
127 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
128 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
129 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
130 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
131 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
132 |
688653 |
康希通信 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
133 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
134 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
135 |
688693 |
锴威特 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
136 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
137 |
688716 |
中研股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
138 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
139 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.77 |
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 |
002475 |
立讯精密 |
8.69% |
61.47 |
1994.81 |
8.82% |
-9.77 (-15.89%) |
2 |
000063 |
中兴通讯 |
7.79% |
39.26 |
1787.68 |
7.90% |
-10.51 (-26.77%) |
3 |
601138 |
工业富联 |
5.37% |
48.92 |
1232.78 |
5.45% |
-13.15 (-26.88%) |
4 |
300308 |
中际旭创 |
5.08% |
7.91 |
1166.30 |
5.16% |
-0.85 (-10.75%) |
5 |
600050 |
中国联通 |
4.91% |
234.95 |
1127.78 |
4.99% |
-63.24 (-26.92%) |
6 |
601728 |
中国电信 |
4.69% |
191.16 |
1076.23 |
4.76% |
-51.45 (-26.91%) |
7 |
600941 |
中国移动 |
4.55% |
11.19 |
1044.03 |
4.62% |
2.73 (24.40%) |
8 |
603501 |
韦尔股份 |
4.36% |
10.21 |
1000.58 |
4.42% |
-0.90 (-8.82%) |
9 |
000938 |
紫光股份 |
3.90% |
28.11 |
895.16 |
3.96% |
-3.18 (-11.31%) |
10 |
603986 |
兆易创新 |
3.80% |
8.22 |
873.25 |
3.86% |
-2.20 (-26.77%) |
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 |
002475 |
立讯精密 |
8.69% |
61.47 |
1994.81 |
8.82% |
-9.77 (-15.89%) |
2 |
000063 |
中兴通讯 |
7.79% |
39.26 |
1787.68 |
7.90% |
-10.51 (-26.77%) |
3 |
601138 |
工业富联 |
5.37% |
48.92 |
1232.78 |
5.45% |
-13.15 (-26.88%) |
4 |
300308 |
中际旭创 |
5.08% |
7.91 |
1166.30 |
5.16% |
-0.85 (-10.75%) |
5 |
600050 |
中国联通 |
4.91% |
234.95 |
1127.78 |
4.99% |
-63.24 (-26.92%) |
6 |
601728 |
中国电信 |
4.69% |
191.16 |
1076.23 |
4.76% |
-51.45 (-26.91%) |
7 |
600941 |
中国移动 |
4.55% |
11.19 |
1044.03 |
4.62% |
2.73 (24.40%) |
8 |
603501 |
韦尔股份 |
4.36% |
10.21 |
1000.58 |
4.42% |
-0.90 (-8.82%) |
9 |
000938 |
紫光股份 |
3.90% |
28.11 |
895.16 |
3.96% |
-3.18 (-11.31%) |
10 |
603986 |
兆易创新 |
3.80% |
8.22 |
873.25 |
3.86% |
-2.20 (-26.77%) |
11 |
000977 |
浪潮信息 |
2.67% |
12.64 |
613.05 |
2.71% |
--- |
12 |
300502 |
新易盛 |
2.56% |
8.66 |
588.62 |
2.60% |
--- |
13 |
600584 |
长电科技 |
2.38% |
17.52 |
546.10 |
2.41% |
--- |
14 |
600522 |
中天科技 |
2.33% |
33.62 |
534.89 |
2.36% |
--- |
15 |
002241 |
歌尔股份 |
2.28% |
29.53 |
524.16 |
2.32% |
--- |
16 |
600745 |
闻泰科技 |
2.28% |
10.72 |
524.21 |
2.32% |
--- |
17 |
300408 |
三环集团 |
2.11% |
16.53 |
485.10 |
2.14% |
--- |
18 |
000988 |
华工科技 |
2.05% |
12.38 |
470.56 |
2.08% |
--- |
19 |
600845 |
宝信软件 |
1.94% |
8.78 |
445.92 |
1.97% |
--- |
20 |
300782 |
卓胜微 |
1.93% |
4.60 |
444.28 |
1.96% |
--- |
21 |
300496 |
中科创达 |
1.65% |
3.93 |
378.66 |
1.67% |
--- |
22 |
600487 |
亨通光电 |
1.55% |
24.31 |
356.38 |
1.58% |
--- |
23 |
002463 |
沪电股份 |
1.50% |
16.43 |
344.03 |
1.52% |
--- |
24 |
002405 |
四维图新 |
1.48% |
29.31 |
339.41 |
1.50% |
--- |
25 |
300223 |
北京君正 |
1.14% |
2.97 |
261.97 |
1.16% |
--- |
26 |
002600 |
领益智造 |
1.04% |
34.65 |
239.43 |
1.06% |
--- |
27 |
300136 |
信维通信 |
1.04% |
11.90 |
238.98 |
1.06% |
--- |
28 |
300628 |
亿联网络 |
0.95% |
6.20 |
217.56 |
0.96% |
--- |
29 |
300017 |
网宿科技 |
0.93% |
30.00 |
213.30 |
0.94% |
--- |
30 |
002938 |
鹏鼎控股 |
0.91% |
8.58 |
208.49 |
0.92% |
--- |
31 |
600183 |
生益科技 |
0.89% |
14.40 |
204.48 |
0.90% |
--- |
32 |
002916 |
深南电路 |
0.83% |
2.53 |
190.35 |
0.84% |
--- |
33 |
300476 |
胜宏科技 |
0.78% |
7.43 |
179.14 |
0.79% |
--- |
34 |
600498 |
烽火通信 |
0.78% |
8.78 |
178.85 |
0.79% |
--- |
35 |
603712 |
七一二 |
0.75% |
5.71 |
172.50 |
0.76% |
--- |
36 |
002335 |
科华数据 |
0.62% |
3.97 |
142.72 |
0.63% |
--- |
37 |
002396 |
星网锐捷 |
0.58% |
5.85 |
132.23 |
0.58% |
--- |
38 |
603236 |
移远通信 |
0.57% |
2.28 |
131.43 |
0.58% |
--- |
39 |
300638 |
广和通 |
0.55% |
5.60 |
127.01 |
0.56% |
--- |
40 |
300115 |
长盈精密 |
0.54% |
10.35 |
123.29 |
0.55% |
--- |
41 |
601231 |
环旭电子 |
0.53% |
8.16 |
122.07 |
0.54% |
--- |
42 |
000810 |
创维数字 |
0.50% |
7.04 |
113.84 |
0.50% |
--- |
43 |
603228 |
景旺电子 |
0.46% |
4.16 |
106.76 |
0.47% |
--- |
44 |
601698 |
中国卫通 |
0.45% |
5.20 |
103.38 |
0.46% |
--- |
45 |
300442 |
润泽科技 |
0.31% |
2.31 |
71.06 |
0.31% |
--- |
46 |
002929 |
润建股份 |
0.23% |
1.20 |
52.09 |
0.23% |
--- |
47 |
300047 |
天源迪科 |
0.22% |
6.21 |
50.55 |
0.22% |
--- |
48 |
301165 |
锐捷网络 |
0.21% |
0.78 |
48.14 |
0.21% |
--- |
49 |
000823 |
超声电子 |
0.19% |
4.62 |
43.80 |
0.19% |
--- |
50 |
603890 |
春秋电子 |
0.14% |
3.84 |
32.87 |
0.15% |
--- |
51 |
002281 |
光迅科技 |
0.05% |
0.30 |
11.13 |
0.05% |
--- |
52 |
301210 |
金杨股份 |
0.04% |
0.16 |
8.11 |
0.04% |
--- |
53 |
301291 |
明阳电气 |
0.04% |
0.30 |
9.87 |
0.04% |
--- |
54 |
301395 |
仁信新材 |
0.04% |
0.33 |
8.90 |
0.04% |
--- |
55 |
301292 |
海科新源 |
0.03% |
0.35 |
6.98 |
0.03% |
--- |
56 |
301486 |
致尚科技 |
0.03% |
0.14 |
7.83 |
0.03% |
--- |
57 |
301488 |
豪恩汽电 |
0.03% |
0.18 |
7.29 |
0.03% |
--- |
58 |
301261 |
恒工精密 |
0.02% |
0.14 |
5.20 |
0.02% |
--- |
59 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
60 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.41 |
0.01% |
--- |
61 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.19 |
0.01% |
--- |
62 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.42 |
0.01% |
--- |
63 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
64 |
688249 |
晶合集成 |
0.01% |
0.15 |
2.63 |
0.01% |
--- |
65 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
66 |
688469 |
芯联集成 |
0.01% |
0.27 |
1.44 |
0.01% |
--- |
67 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.43 |
0.01% |
--- |
68 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
69 |
001287 |
中电港 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
70 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
72 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
73 |
001367 |
海森药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
74 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
75 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
76 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
77 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
78 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
79 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
80 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
81 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
82 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
83 |
301307 |
美利信 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
84 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
85 |
301323 |
新莱福 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
86 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
87 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
88 |
301355 |
南王科技 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
89 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
90 |
301358 |
湖南裕能 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
91 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
92 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
93 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
94 |
301383 |
天键股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
95 |
301386 |
未来电器 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
96 |
301387 |
光大同创 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
97 |
301408 |
华人健康 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
98 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
99 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
100 |
601061 |
中信金属 |
0.00% |
0.06 |
0.49 |
0.00% |
--- |
101 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
102 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
103 |
603125 |
常青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
104 |
603135 |
中重科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
106 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
107 |
688146 |
中船特气 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
108 |
688334 |
西高院 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
109 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
110 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
111 |
688443 |
智翔金泰 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
112 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
113 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
114 |
688479 |
友车科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
115 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
116 |
688512 |
慧智微 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
117 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
118 |
688531 |
日联科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
119 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
120 |
688543 |
国科军工 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
121 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
122 |
688562 |
航天软件 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
123 |
688576 |
西山科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
124 |
688581 |
安杰思 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
125 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
126 |
688593 |
新相微 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
127 |
688620 |
安凯微 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
128 |
688629 |
华丰科技 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
129 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
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 |
10.83% |
71.24 |
2261.97 |
11.02% |
3.51 (4.93%) |
2 |
600050 |
中国联通 |
6.40% |
298.19 |
1335.91 |
6.51% |
-33.52 (-11.24%) |
3 |
000063 |
中兴通讯 |
6.16% |
49.77 |
1286.93 |
6.27% |
-7.02 (-14.11%) |
4 |
603986 |
兆易创新 |
5.11% |
10.42 |
1067.61 |
5.20% |
-1.49 (-14.30%) |
5 |
601728 |
中国电信 |
4.87% |
242.61 |
1016.54 |
4.95% |
新增 |
6 |
603501 |
韦尔股份 |
4.10% |
11.11 |
856.15 |
4.17% |
-1.57 (-14.14%) |
7 |
600522 |
中天科技 |
3.30% |
42.67 |
689.12 |
3.36% |
-6.05 (-14.18%) |
8 |
300408 |
三环集团 |
3.08% |
20.97 |
643.93 |
3.14% |
新增 |
9 |
002241 |
歌尔股份 |
3.01% |
37.37 |
628.94 |
3.06% |
-5.30 (-14.18%) |
10 |
600745 |
闻泰科技 |
2.94% |
11.69 |
614.66 |
2.99% |
-1.65 (-14.11%) |
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 |
10.83% |
71.24 |
2261.97 |
11.02% |
3.51 (4.93%) |
2 |
600050 |
中国联通 |
6.40% |
298.19 |
1335.91 |
6.51% |
-33.52 (-11.24%) |
3 |
000063 |
中兴通讯 |
6.16% |
49.77 |
1286.93 |
6.27% |
-7.02 (-14.11%) |
4 |
603986 |
兆易创新 |
5.11% |
10.42 |
1067.61 |
5.20% |
-1.49 (-14.30%) |
5 |
601728 |
中国电信 |
4.87% |
242.61 |
1016.54 |
4.95% |
新增 |
6 |
603501 |
韦尔股份 |
4.10% |
11.11 |
856.15 |
4.17% |
-1.57 (-14.14%) |
7 |
600522 |
中天科技 |
3.30% |
42.67 |
689.12 |
3.36% |
-6.05 (-14.18%) |
8 |
300408 |
三环集团 |
3.08% |
20.97 |
643.93 |
3.14% |
新增 |
9 |
002241 |
歌尔股份 |
3.01% |
37.37 |
628.94 |
3.06% |
-5.30 (-14.18%) |
10 |
600745 |
闻泰科技 |
2.94% |
11.69 |
614.66 |
2.99% |
-1.65 (-14.11%) |
11 |
000938 |
紫光股份 |
2.92% |
31.29 |
610.38 |
2.97% |
--- |
12 |
300782 |
卓胜微 |
2.74% |
5.01 |
572.38 |
2.79% |
--- |
13 |
600941 |
中国移动 |
2.74% |
8.46 |
572.49 |
2.79% |
--- |
14 |
601138 |
工业富联 |
2.73% |
62.07 |
569.80 |
2.78% |
--- |
15 |
600584 |
长电科技 |
2.46% |
22.25 |
512.86 |
2.50% |
--- |
16 |
300496 |
中科创达 |
2.40% |
5.00 |
501.50 |
2.44% |
--- |
17 |
600487 |
亨通光电 |
2.22% |
30.84 |
464.45 |
2.26% |
--- |
18 |
600845 |
宝信软件 |
1.98% |
9.21 |
412.62 |
2.01% |
--- |
19 |
002405 |
四维图新 |
1.96% |
37.23 |
410.27 |
2.00% |
--- |
20 |
000977 |
浪潮信息 |
1.65% |
16.01 |
344.54 |
1.68% |
--- |
21 |
300628 |
亿联网络 |
1.64% |
5.64 |
341.71 |
1.66% |
--- |
22 |
002938 |
鹏鼎控股 |
1.43% |
10.88 |
298.64 |
1.45% |
--- |
23 |
300223 |
北京君正 |
1.27% |
3.77 |
265.31 |
1.29% |
--- |
24 |
600183 |
生益科技 |
1.25% |
18.18 |
261.97 |
1.28% |
--- |
25 |
000988 |
华工科技 |
1.23% |
15.71 |
257.80 |
1.26% |
--- |
26 |
002335 |
科华数据 |
1.21% |
5.05 |
251.94 |
1.23% |
--- |
27 |
300136 |
信维通信 |
1.20% |
15.12 |
249.65 |
1.22% |
--- |
28 |
002463 |
沪电股份 |
1.18% |
20.75 |
246.92 |
1.20% |
--- |
29 |
300308 |
中际旭创 |
1.13% |
8.76 |
236.78 |
1.15% |
--- |
30 |
002916 |
深南电路 |
1.11% |
3.21 |
231.28 |
1.13% |
--- |
31 |
300017 |
网宿科技 |
1.02% |
38.11 |
212.65 |
1.04% |
--- |
32 |
603712 |
七一二 |
1.01% |
6.03 |
210.57 |
1.03% |
--- |
33 |
603236 |
移远通信 |
1.00% |
2.07 |
208.52 |
1.02% |
--- |
34 |
002600 |
领益智造 |
0.96% |
44.00 |
199.76 |
0.97% |
--- |
35 |
300383 |
光环新网 |
0.88% |
22.47 |
183.36 |
0.89% |
--- |
36 |
601231 |
环旭电子 |
0.80% |
10.33 |
167.66 |
0.82% |
--- |
37 |
600498 |
烽火通信 |
0.70% |
11.13 |
146.25 |
0.71% |
--- |
38 |
002396 |
星网锐捷 |
0.67% |
7.29 |
139.74 |
0.68% |
--- |
39 |
300115 |
长盈精密 |
0.65% |
13.14 |
135.76 |
0.66% |
--- |
40 |
000810 |
创维数字 |
0.60% |
8.99 |
125.32 |
0.61% |
--- |
41 |
300476 |
胜宏科技 |
0.59% |
9.45 |
122.28 |
0.60% |
--- |
42 |
603228 |
景旺电子 |
0.51% |
5.29 |
107.11 |
0.52% |
--- |
43 |
002281 |
光迅科技 |
0.49% |
6.56 |
103.12 |
0.50% |
--- |
44 |
601698 |
中国卫通 |
0.36% |
6.60 |
75.37 |
0.37% |
--- |
45 |
603118 |
共进股份 |
0.28% |
7.42 |
58.99 |
0.29% |
--- |
46 |
002929 |
润建股份 |
0.27% |
1.43 |
56.14 |
0.27% |
--- |
47 |
000823 |
超声电子 |
0.26% |
5.87 |
54.53 |
0.27% |
--- |
48 |
300292 |
吴通控股 |
0.24% |
16.77 |
49.14 |
0.24% |
--- |
49 |
300047 |
天源迪科 |
0.23% |
7.97 |
47.82 |
0.23% |
--- |
50 |
300571 |
平治信息 |
0.21% |
1.53 |
42.84 |
0.21% |
--- |
51 |
688403 |
汇成股份 |
0.05% |
1.06 |
10.68 |
0.05% |
--- |
52 |
688332 |
中科蓝讯 |
0.04% |
0.15 |
7.37 |
0.04% |
--- |
53 |
688498 |
源杰科技 |
0.04% |
0.07 |
7.56 |
0.04% |
--- |
54 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
55 |
688353 |
华盛锂电 |
0.03% |
0.10 |
6.61 |
0.03% |
--- |
56 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
57 |
301269 |
华大九天 |
0.01% |
0.02 |
2.15 |
0.01% |
--- |
58 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
59 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.19 |
0.01% |
--- |
60 |
301308 |
江波龙 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
61 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
62 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
63 |
301139 |
元道通信 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
65 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
66 |
301171 |
易点天下 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
301195 |
北路智控 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
69 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
70 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
301265 |
华新环保 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
72 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
73 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
74 |
301277 |
新天地 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
75 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
76 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
77 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
78 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
79 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
80 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
81 |
301306 |
西测测试 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
82 |
301309 |
万得凯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
83 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
84 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
85 |
301318 |
维海德 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
86 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
87 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
89 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
90 |
301339 |
通行宝 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
91 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
92 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
93 |
301361 |
众智科技 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
94 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
95 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
96 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
97 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
98 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.59 |
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 |
002475 |
立讯精密 |
9.77% |
67.73 |
1991.36 |
9.91% |
-0.19 (-0.28%) |
2 |
000063 |
中兴通讯 |
5.96% |
56.79 |
1215.20 |
6.05% |
-0.20 (-0.35%) |
3 |
002241 |
歌尔股份 |
5.55% |
42.67 |
1130.76 |
5.63% |
-0.10 (-0.23%) |
4 |
603986 |
兆易创新 |
5.48% |
11.91 |
1116.45 |
5.56% |
-0.02 (-0.17%) |
5 |
600050 |
中国联通 |
5.45% |
331.71 |
1111.24 |
5.53% |
-1.26 (-0.38%) |
6 |
600522 |
中天科技 |
5.37% |
48.72 |
1094.74 |
5.45% |
-0.24 (-0.49%) |
7 |
603501 |
韦尔股份 |
4.98% |
12.68 |
1015.71 |
5.06% |
3.25 (25.65%) |
8 |
300496 |
中科创达 |
3.14% |
6.07 |
640.87 |
3.19% |
-0.01 (-0.16%) |
9 |
600745 |
闻泰科技 |
3.12% |
13.34 |
635.92 |
3.17% |
-0.08 (-0.60%) |
10 |
600487 |
亨通光电 |
3.01% |
33.72 |
613.70 |
3.05% |
-0.21 (-0.62%) |
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 |
002475 |
立讯精密 |
9.77% |
67.73 |
1991.36 |
9.91% |
-0.19 (-0.28%) |
2 |
000063 |
中兴通讯 |
5.96% |
56.79 |
1215.20 |
6.05% |
-0.20 (-0.35%) |
3 |
002241 |
歌尔股份 |
5.55% |
42.67 |
1130.76 |
5.63% |
-0.10 (-0.23%) |
4 |
603986 |
兆易创新 |
5.48% |
11.91 |
1116.45 |
5.56% |
-0.02 (-0.17%) |
5 |
600050 |
中国联通 |
5.45% |
331.71 |
1111.24 |
5.53% |
-1.26 (-0.38%) |
6 |
600522 |
中天科技 |
5.37% |
48.72 |
1094.74 |
5.45% |
-0.24 (-0.49%) |
7 |
603501 |
韦尔股份 |
4.98% |
12.68 |
1015.71 |
5.06% |
3.25 (25.65%) |
8 |
300496 |
中科创达 |
3.14% |
6.07 |
640.87 |
3.19% |
-0.01 (-0.16%) |
9 |
600745 |
闻泰科技 |
3.12% |
13.34 |
635.92 |
3.17% |
-0.08 (-0.60%) |
10 |
600487 |
亨通光电 |
3.01% |
33.72 |
613.70 |
3.05% |
-0.21 (-0.62%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.16% |
67.92 |
2295.12 |
9.30% |
-17.06 (-25.12%) |
2 |
603986 |
兆易创新 |
6.77% |
11.93 |
1696.39 |
6.87% |
1.58 (13.25%) |
3 |
603501 |
韦尔股份 |
6.51% |
9.43 |
1630.81 |
6.61% |
-0.73 (-7.75%) |
4 |
000063 |
中兴通讯 |
5.81% |
56.99 |
1454.83 |
5.90% |
-1.87 (-3.28%) |
5 |
002241 |
歌尔股份 |
5.74% |
42.77 |
1437.07 |
5.82% |
-3.84 (-8.98%) |
6 |
600050 |
中国联通 |
4.60% |
332.97 |
1152.09 |
4.67% |
-28.78 (-8.64%) |
7 |
600745 |
闻泰科技 |
4.56% |
13.42 |
1142.18 |
4.63% |
-0.93 (-6.93%) |
8 |
600522 |
中天科技 |
4.52% |
48.96 |
1130.98 |
4.58% |
-2.66 (-5.43%) |
9 |
300496 |
中科创达 |
3.17% |
6.08 |
793.32 |
3.21% |
新增 |
10 |
300782 |
卓胜微 |
3.09% |
5.73 |
773.24 |
3.13% |
1.43 (25.02%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.16% |
67.92 |
2295.12 |
9.30% |
-17.06 (-25.12%) |
2 |
603986 |
兆易创新 |
6.77% |
11.93 |
1696.39 |
6.87% |
1.58 (13.25%) |
3 |
603501 |
韦尔股份 |
6.51% |
9.43 |
1630.81 |
6.61% |
-0.73 (-7.75%) |
4 |
000063 |
中兴通讯 |
5.81% |
56.99 |
1454.83 |
5.90% |
-1.87 (-3.28%) |
5 |
002241 |
歌尔股份 |
5.74% |
42.77 |
1437.07 |
5.82% |
-3.84 (-8.98%) |
6 |
600050 |
中国联通 |
4.60% |
332.97 |
1152.09 |
4.67% |
-28.78 (-8.64%) |
7 |
600745 |
闻泰科技 |
4.56% |
13.42 |
1142.18 |
4.63% |
-0.93 (-6.93%) |
8 |
600522 |
中天科技 |
4.52% |
48.96 |
1130.98 |
4.58% |
-2.66 (-5.43%) |
9 |
300496 |
中科创达 |
3.17% |
6.08 |
793.32 |
3.21% |
新增 |
10 |
300782 |
卓胜微 |
3.09% |
5.73 |
773.24 |
3.13% |
1.43 (25.02%) |
11 |
601138 |
工业富联 |
2.80% |
71.22 |
700.80 |
2.84% |
--- |
12 |
600584 |
长电科技 |
2.75% |
25.50 |
688.50 |
2.79% |
--- |
13 |
002405 |
四维图新 |
2.56% |
42.53 |
640.93 |
2.60% |
--- |
14 |
300408 |
三环集团 |
2.46% |
20.48 |
616.39 |
2.50% |
--- |
15 |
000938 |
紫光股份 |
1.99% |
25.63 |
497.13 |
2.01% |
--- |
16 |
300628 |
亿联网络 |
1.97% |
6.47 |
492.67 |
2.00% |
--- |
17 |
600487 |
亨通光电 |
1.97% |
33.93 |
493.34 |
2.00% |
--- |
18 |
000977 |
浪潮信息 |
1.92% |
18.19 |
481.68 |
1.95% |
--- |
19 |
600845 |
宝信软件 |
1.76% |
8.06 |
440.29 |
1.78% |
--- |
20 |
000988 |
华工科技 |
1.66% |
17.97 |
416.36 |
1.69% |
--- |
21 |
002938 |
鹏鼎控股 |
1.50% |
12.44 |
375.91 |
1.52% |
--- |
22 |
300223 |
北京君正 |
1.47% |
3.46 |
367.25 |
1.49% |
--- |
23 |
601728 |
中国电信 |
1.45% |
97.42 |
363.38 |
1.47% |
--- |
24 |
600183 |
生益科技 |
1.41% |
20.80 |
353.39 |
1.43% |
--- |
25 |
002463 |
沪电股份 |
1.40% |
23.79 |
351.13 |
1.42% |
--- |
26 |
002916 |
深南电路 |
1.38% |
3.70 |
346.31 |
1.40% |
--- |
27 |
603236 |
移远通信 |
1.23% |
2.30 |
307.18 |
1.24% |
--- |
28 |
300136 |
信维通信 |
1.17% |
17.39 |
293.05 |
1.19% |
--- |
29 |
300308 |
中际旭创 |
1.06% |
8.55 |
265.47 |
1.08% |
--- |
30 |
002600 |
领益智造 |
1.01% |
50.62 |
254.11 |
1.03% |
--- |
31 |
300017 |
网宿科技 |
0.94% |
43.94 |
235.52 |
0.95% |
--- |
32 |
300383 |
光环新网 |
0.94% |
22.55 |
234.97 |
0.95% |
--- |
33 |
002396 |
星网锐捷 |
0.76% |
8.42 |
190.70 |
0.77% |
--- |
34 |
600498 |
烽火通信 |
0.74% |
12.77 |
184.91 |
0.75% |
--- |
35 |
601231 |
环旭电子 |
0.69% |
11.98 |
172.03 |
0.70% |
--- |
36 |
603712 |
七一二 |
0.69% |
5.50 |
173.25 |
0.70% |
--- |
37 |
300115 |
长盈精密 |
0.62% |
15.15 |
156.22 |
0.63% |
--- |
38 |
000810 |
创维数字 |
0.61% |
9.49 |
153.83 |
0.62% |
--- |
39 |
002335 |
科华数据 |
0.61% |
4.92 |
151.78 |
0.62% |
--- |
40 |
603228 |
景旺电子 |
0.43% |
4.63 |
108.06 |
0.44% |
--- |
41 |
000070 |
特发信息 |
0.29% |
10.63 |
73.88 |
0.30% |
--- |
42 |
000823 |
超声电子 |
0.28% |
6.73 |
69.59 |
0.28% |
--- |
43 |
300292 |
吴通控股 |
0.27% |
19.23 |
68.27 |
0.28% |
--- |
44 |
300047 |
天源迪科 |
0.26% |
9.20 |
64.40 |
0.26% |
--- |
45 |
603118 |
共进股份 |
0.25% |
8.60 |
63.81 |
0.26% |
--- |
46 |
002929 |
润建股份 |
0.23% |
1.58 |
56.72 |
0.23% |
--- |
47 |
603890 |
春秋电子 |
0.22% |
5.60 |
55.22 |
0.22% |
--- |
48 |
002636 |
金安国纪 |
0.19% |
5.29 |
47.77 |
0.19% |
--- |
49 |
603186 |
华正新材 |
0.17% |
1.59 |
42.74 |
0.17% |
--- |
50 |
603083 |
剑桥科技 |
0.13% |
3.21 |
32.58 |
0.13% |
--- |
51 |
688322 |
奥比中光 |
0.06% |
0.47 |
14.64 |
0.06% |
--- |
52 |
301139 |
元道通信 |
0.05% |
0.31 |
11.95 |
0.05% |
--- |
53 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
54 |
688400 |
凌云光 |
0.03% |
0.38 |
8.43 |
0.03% |
--- |
55 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
56 |
301153 |
中科江南 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
57 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
58 |
301162 |
国能日新 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
59 |
301187 |
欧圣电气 |
0.01% |
0.06 |
1.41 |
0.01% |
--- |
60 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
2.33 |
0.01% |
--- |
61 |
301266 |
宇邦新材 |
0.01% |
0.04 |
2.02 |
0.01% |
--- |
62 |
301286 |
侨源股份 |
0.01% |
0.07 |
1.40 |
0.01% |
--- |
63 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
64 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
65 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
67 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
68 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
69 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
70 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
73 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
75 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
76 |
301150 |
中一科技 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
77 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
78 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
301200 |
大族数控 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
80 |
301206 |
三元生物 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
81 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
82 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
83 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
84 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
1.05 |
0.00% |
--- |
85 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
86 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
87 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
88 |
301236 |
软通动力 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
90 |
301256 |
华融化学 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
91 |
301258 |
富士莱 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
92 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
93 |
301268 |
铭利达 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
94 |
301279 |
金道科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
95 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
96 |
301302 |
华如科技 |
0.00% |
0.02 |
1.20 |
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 |
002475 |
立讯精密 |
10.35% |
84.98 |
2693.97 |
10.60% |
15.58 (18.33%) |
2 |
603501 |
韦尔股份 |
7.55% |
10.15 |
1963.98 |
7.73% |
1.87 (18.41%) |
3 |
002241 |
歌尔股份 |
6.16% |
46.61 |
1603.38 |
6.31% |
8.60 (18.45%) |
4 |
603986 |
兆易创新 |
5.61% |
10.35 |
1459.49 |
5.74% |
1.87 (18.07%) |
5 |
000063 |
中兴通讯 |
5.40% |
58.86 |
1406.64 |
5.53% |
8.33 (14.15%) |
6 |
600050 |
中国联通 |
4.96% |
361.75 |
1291.46 |
5.08% |
66.20 (18.30%) |
7 |
600745 |
闻泰科技 |
4.48% |
14.35 |
1166.65 |
4.59% |
2.48 (17.28%) |
8 |
300782 |
卓胜微 |
3.46% |
4.29 |
901.56 |
3.55% |
0.59 (13.74%) |
9 |
600522 |
中天科技 |
3.37% |
51.62 |
877.54 |
3.45% |
新增 |
10 |
601138 |
工业富联 |
3.00% |
76.85 |
780.03 |
3.07% |
13.70 (17.83%) |
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 |
002475 |
立讯精密 |
10.35% |
84.98 |
2693.97 |
10.60% |
15.58 (18.33%) |
2 |
603501 |
韦尔股份 |
7.55% |
10.15 |
1963.98 |
7.73% |
1.87 (18.41%) |
3 |
002241 |
歌尔股份 |
6.16% |
46.61 |
1603.38 |
6.31% |
8.60 (18.45%) |
4 |
603986 |
兆易创新 |
5.61% |
10.35 |
1459.49 |
5.74% |
1.87 (18.07%) |
5 |
000063 |
中兴通讯 |
5.40% |
58.86 |
1406.64 |
5.53% |
8.33 (14.15%) |
6 |
600050 |
中国联通 |
4.96% |
361.75 |
1291.46 |
5.08% |
66.20 (18.30%) |
7 |
600745 |
闻泰科技 |
4.48% |
14.35 |
1166.65 |
4.59% |
2.48 (17.28%) |
8 |
300782 |
卓胜微 |
3.46% |
4.29 |
901.56 |
3.55% |
0.59 (13.74%) |
9 |
600522 |
中天科技 |
3.37% |
51.62 |
877.54 |
3.45% |
新增 |
10 |
601138 |
工业富联 |
3.00% |
76.85 |
780.03 |
3.07% |
13.70 (17.83%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
11.78% |
69.40 |
3414.64 |
11.93% |
-13.45 (-19.38%) |
2 |
603501 |
韦尔股份 |
8.89% |
8.29 |
2574.73 |
9.00% |
-2.74 (-33.07%) |
3 |
002241 |
歌尔股份 |
7.10% |
38.01 |
2056.34 |
7.18% |
-12.60 (-33.15%) |
4 |
000063 |
中兴通讯 |
5.84% |
50.53 |
1692.59 |
5.91% |
-14.80 (-29.29%) |
5 |
600745 |
闻泰科技 |
5.30% |
11.87 |
1534.79 |
5.36% |
-1.30 (-10.95%) |
6 |
603986 |
兆易创新 |
5.15% |
8.48 |
1491.00 |
5.21% |
-2.77 (-32.67%) |
7 |
300782 |
卓胜微 |
4.18% |
3.70 |
1210.73 |
4.23% |
-1.24 (-33.47%) |
8 |
600050 |
中国联通 |
4.01% |
295.55 |
1161.53 |
4.06% |
-98.26 (-33.25%) |
9 |
300408 |
三环集团 |
2.81% |
18.28 |
815.20 |
2.85% |
-4.80 (-26.25%) |
10 |
601138 |
工业富联 |
2.60% |
63.15 |
752.75 |
2.63% |
新增 |
季报日期: 2021-12-31 |
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 |
11.78% |
69.40 |
3414.64 |
11.93% |
-13.45 (-19.38%) |
2 |
603501 |
韦尔股份 |
8.89% |
8.29 |
2574.73 |
9.00% |
-2.74 (-33.07%) |
3 |
002241 |
歌尔股份 |
7.10% |
38.01 |
2056.34 |
7.18% |
-12.60 (-33.15%) |
4 |
000063 |
中兴通讯 |
5.84% |
50.53 |
1692.59 |
5.91% |
-14.80 (-29.29%) |
5 |
600745 |
闻泰科技 |
5.30% |
11.87 |
1534.79 |
5.36% |
-1.30 (-10.95%) |
6 |
603986 |
兆易创新 |
5.15% |
8.48 |
1491.00 |
5.21% |
-2.77 (-32.67%) |
7 |
300782 |
卓胜微 |
4.18% |
3.70 |
1210.73 |
4.23% |
-1.24 (-33.47%) |
8 |
600050 |
中国联通 |
4.01% |
295.55 |
1161.53 |
4.06% |
-98.26 (-33.25%) |
9 |
300408 |
三环集团 |
2.81% |
18.28 |
815.20 |
2.85% |
-4.80 (-26.25%) |
10 |
601138 |
工业富联 |
2.60% |
63.15 |
752.75 |
2.63% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
9.26% |
82.85 |
2958.69 |
9.39% |
-13.02 (-15.71%) |
2 |
603501 |
韦尔股份 |
8.37% |
11.03 |
2674.78 |
8.49% |
-1.72 (-15.60%) |
3 |
002241 |
歌尔股份 |
6.83% |
50.61 |
2181.29 |
6.92% |
-7.85 (-15.51%) |
4 |
000063 |
中兴通讯 |
6.78% |
65.33 |
2164.22 |
6.87% |
-10.14 (-15.52%) |
5 |
300782 |
卓胜微 |
5.45% |
4.94 |
1740.57 |
5.53% |
-0.83 (-16.79%) |
6 |
603986 |
兆易创新 |
5.11% |
11.25 |
1630.96 |
5.18% |
-1.76 (-15.65%) |
7 |
600050 |
中国联通 |
5.07% |
393.81 |
1618.57 |
5.14% |
-61.62 (-15.65%) |
8 |
600745 |
闻泰科技 |
3.86% |
13.17 |
1233.50 |
3.92% |
-1.98 (-15.03%) |
9 |
300408 |
三环集团 |
2.68% |
23.08 |
856.14 |
2.72% |
-3.65 (-15.82%) |
10 |
600584 |
长电科技 |
2.65% |
26.37 |
845.69 |
2.68% |
-4.14 (-15.70%) |
季报日期: 2021-09-30 |
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 |
9.26% |
82.85 |
2958.69 |
9.39% |
-13.02 (-15.71%) |
2 |
603501 |
韦尔股份 |
8.37% |
11.03 |
2674.78 |
8.49% |
-1.72 (-15.60%) |
3 |
002241 |
歌尔股份 |
6.83% |
50.61 |
2181.29 |
6.92% |
-7.85 (-15.51%) |
4 |
000063 |
中兴通讯 |
6.78% |
65.33 |
2164.22 |
6.87% |
-10.14 (-15.52%) |
5 |
300782 |
卓胜微 |
5.45% |
4.94 |
1740.57 |
5.53% |
-0.83 (-16.79%) |
6 |
603986 |
兆易创新 |
5.11% |
11.25 |
1630.96 |
5.18% |
-1.76 (-15.65%) |
7 |
600050 |
中国联通 |
5.07% |
393.81 |
1618.57 |
5.14% |
-61.62 (-15.65%) |
8 |
600745 |
闻泰科技 |
3.86% |
13.17 |
1233.50 |
3.92% |
-1.98 (-15.03%) |
9 |
300408 |
三环集团 |
2.68% |
23.08 |
856.14 |
2.72% |
-3.65 (-15.82%) |
10 |
600584 |
长电科技 |
2.65% |
26.37 |
845.69 |
2.68% |
-4.14 (-15.70%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
10.53% |
95.87 |
4410.17 |
10.62% |
-13.09 (-13.65%) |
2 |
603501 |
韦尔股份 |
9.80% |
12.74 |
4103.89 |
9.88% |
-6.22 (-48.80%) |
3 |
300782 |
卓胜微 |
7.41% |
5.77 |
3103.96 |
7.47% |
1.82 (31.50%) |
4 |
000063 |
中兴通讯 |
5.99% |
75.47 |
2507.71 |
6.04% |
-41.21 (-54.61%) |
5 |
002241 |
歌尔股份 |
5.97% |
58.46 |
2498.58 |
6.01% |
-46.57 (-79.66%) |
6 |
603986 |
兆易创新 |
5.84% |
13.01 |
2444.35 |
5.88% |
-1.49 (-11.48%) |
7 |
600050 |
中国联通 |
4.70% |
455.43 |
1967.47 |
4.74% |
46.77 (10.27%) |
8 |
600745 |
闻泰科技 |
3.51% |
15.15 |
1468.04 |
3.53% |
-6.83 (-45.08%) |
9 |
600584 |
长电科技 |
2.75% |
30.51 |
1149.62 |
2.77% |
新增 |
10 |
300408 |
三环集团 |
2.71% |
26.73 |
1133.74 |
2.73% |
-21.15 (-79.13%) |
季报日期: 2021-06-30 |
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 |
10.53% |
95.87 |
4410.17 |
10.62% |
-13.09 (-13.65%) |
2 |
603501 |
韦尔股份 |
9.80% |
12.74 |
4103.89 |
9.88% |
-6.22 (-48.80%) |
3 |
300782 |
卓胜微 |
7.41% |
5.77 |
3103.96 |
7.47% |
1.82 (31.50%) |
4 |
000063 |
中兴通讯 |
5.99% |
75.47 |
2507.71 |
6.04% |
-41.21 (-54.61%) |
5 |
002241 |
歌尔股份 |
5.97% |
58.46 |
2498.58 |
6.01% |
-46.57 (-79.66%) |
6 |
603986 |
兆易创新 |
5.84% |
13.01 |
2444.35 |
5.88% |
-1.49 (-11.48%) |
7 |
600050 |
中国联通 |
4.70% |
455.43 |
1967.47 |
4.74% |
46.77 (10.27%) |
8 |
600745 |
闻泰科技 |
3.51% |
15.15 |
1468.04 |
3.53% |
-6.83 (-45.08%) |
9 |
600584 |
长电科技 |
2.75% |
30.51 |
1149.62 |
2.77% |
新增 |
10 |
300408 |
三环集团 |
2.71% |
26.73 |
1133.74 |
2.73% |
-21.15 (-79.13%) |
11 |
300496 |
中科创达 |
2.70% |
7.19 |
1129.26 |
2.72% |
--- |
12 |
601138 |
工业富联 |
2.16% |
72.95 |
905.31 |
2.18% |
--- |
13 |
000938 |
紫光股份 |
1.83% |
35.03 |
766.36 |
1.84% |
--- |
14 |
300136 |
信维通信 |
1.74% |
23.59 |
728.48 |
1.75% |
--- |
15 |
000977 |
浪潮信息 |
1.67% |
24.87 |
699.60 |
1.68% |
--- |
16 |
002384 |
东山精密 |
1.66% |
33.44 |
696.89 |
1.68% |
--- |
17 |
600183 |
生益科技 |
1.56% |
27.95 |
654.31 |
1.58% |
--- |
18 |
002600 |
领益智造 |
1.52% |
69.10 |
635.03 |
1.53% |
--- |
19 |
002138 |
顺络电子 |
1.46% |
15.73 |
609.85 |
1.47% |
--- |
20 |
002938 |
鹏鼎控股 |
1.45% |
16.96 |
608.64 |
1.47% |
--- |
21 |
600522 |
中天科技 |
1.43% |
60.04 |
600.40 |
1.45% |
--- |
22 |
000988 |
华工科技 |
1.38% |
24.56 |
577.65 |
1.39% |
--- |
23 |
600845 |
宝信软件 |
1.32% |
10.83 |
551.45 |
1.33% |
--- |
24 |
300628 |
亿联网络 |
1.31% |
6.54 |
548.47 |
1.32% |
--- |
25 |
300308 |
中际旭创 |
1.29% |
14.01 |
539.48 |
1.30% |
--- |
26 |
002402 |
和而泰 |
1.28% |
22.41 |
537.23 |
1.29% |
--- |
27 |
002916 |
深南电路 |
1.28% |
4.82 |
535.16 |
1.29% |
--- |
28 |
300223 |
北京君正 |
1.11% |
4.60 |
464.23 |
1.12% |
--- |
29 |
002463 |
沪电股份 |
1.09% |
29.52 |
456.74 |
1.10% |
--- |
30 |
603236 |
移远通信 |
0.98% |
2.40 |
410.01 |
0.99% |
--- |
31 |
600487 |
亨通光电 |
0.95% |
34.71 |
395.69 |
0.95% |
--- |
32 |
300383 |
光环新网 |
0.91% |
26.47 |
380.90 |
0.92% |
--- |
33 |
300115 |
长盈精密 |
0.87% |
17.66 |
363.71 |
0.88% |
--- |
34 |
600498 |
烽火通信 |
0.74% |
16.59 |
309.07 |
0.74% |
--- |
35 |
300017 |
网宿科技 |
0.67% |
48.03 |
280.98 |
0.68% |
--- |
36 |
601231 |
环旭电子 |
0.65% |
16.18 |
271.99 |
0.65% |
--- |
37 |
002281 |
光迅科技 |
0.61% |
10.31 |
253.70 |
0.61% |
--- |
38 |
002396 |
星网锐捷 |
0.58% |
11.35 |
242.39 |
0.58% |
--- |
39 |
600260 |
ST凯乐 |
0.52% |
24.54 |
217.92 |
0.52% |
--- |
40 |
601698 |
中国卫通 |
0.42% |
10.87 |
175.99 |
0.42% |
--- |
41 |
603228 |
景旺电子 |
0.40% |
6.35 |
166.42 |
0.40% |
--- |
42 |
000070 |
特发信息 |
0.28% |
14.21 |
115.39 |
0.28% |
--- |
43 |
002544 |
杰赛科技 |
0.27% |
8.35 |
111.39 |
0.27% |
--- |
44 |
002815 |
崇达技术 |
0.26% |
8.57 |
106.95 |
0.26% |
--- |
45 |
000823 |
超声电子 |
0.25% |
9.23 |
103.65 |
0.25% |
--- |
46 |
603118 |
共进股份 |
0.25% |
11.52 |
106.33 |
0.26% |
--- |
47 |
300047 |
天源迪科 |
0.22% |
12.60 |
91.98 |
0.22% |
--- |
48 |
000810 |
创维数字 |
0.21% |
10.49 |
89.27 |
0.21% |
--- |
49 |
002929 |
润建股份 |
0.13% |
2.13 |
54.57 |
0.13% |
--- |
50 |
002897 |
意华股份 |
0.11% |
2.18 |
46.11 |
0.11% |
--- |
51 |
688083 |
中望软件 |
0.11% |
0.09 |
48.11 |
0.12% |
--- |
52 |
688538 |
和辉光电 |
0.08% |
10.17 |
34.39 |
0.08% |
--- |
53 |
688667 |
菱电电控 |
0.03% |
0.12 |
12.37 |
0.03% |
--- |
54 |
300919 |
中伟股份 |
0.02% |
0.05 |
8.15 |
0.02% |
--- |
55 |
300957 |
贝泰妮 |
0.02% |
0.03 |
7.13 |
0.02% |
--- |
56 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
57 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
58 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
59 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
60 |
300973 |
立高食品 |
0.01% |
0.03 |
3.44 |
0.01% |
--- |
61 |
300979 |
华利集团 |
0.01% |
0.05 |
3.96 |
0.01% |
--- |
62 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
63 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
64 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
65 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
66 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
67 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
68 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
69 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
70 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
71 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
72 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
79 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
80 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
81 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
82 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
83 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
84 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
85 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
86 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
87 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
88 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
89 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
90 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
91 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
93 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
94 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
95 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
96 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
97 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.91 |
0.00% |
--- |
98 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
99 |
300985 |
致远新能 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
100 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
102 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
103 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
104 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
105 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
106 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
107 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
108 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
109 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
111 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
112 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
113 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
114 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
115 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
603501 |
韦尔股份 |
9.85% |
18.96 |
4868.69 |
9.93% |
-1.65 (-8.67%) |
2 |
002475 |
立讯精密 |
7.46% |
108.96 |
3686.23 |
7.52% |
-9.50 (-8.72%) |
3 |
000063 |
中兴通讯 |
6.92% |
116.68 |
3420.92 |
6.97% |
-12.12 (-10.39%) |
4 |
002241 |
歌尔股份 |
5.77% |
105.03 |
2851.56 |
5.81% |
-3.31 (-3.15%) |
5 |
603986 |
兆易创新 |
5.02% |
14.50 |
2478.10 |
5.05% |
-1.18 (-8.14%) |
6 |
300782 |
卓胜微 |
4.88% |
3.96 |
2409.20 |
4.91% |
-0.44 (-11.12%) |
7 |
600745 |
闻泰科技 |
4.36% |
21.98 |
2154.04 |
4.39% |
-1.94 (-8.83%) |
8 |
300408 |
三环集团 |
4.06% |
47.88 |
2005.07 |
4.09% |
-4.25 (-8.88%) |
9 |
600050 |
中国联通 |
3.53% |
408.66 |
1744.98 |
3.56% |
-36.20 (-8.86%) |
10 |
601138 |
工业富联 |
2.54% |
87.27 |
1254.07 |
2.56% |
-7.64 (-8.75%) |
季报日期: 2021-03-31 |
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 |
603501 |
韦尔股份 |
9.85% |
18.96 |
4868.69 |
9.93% |
-1.65 (-8.67%) |
2 |
002475 |
立讯精密 |
7.46% |
108.96 |
3686.23 |
7.52% |
-9.50 (-8.72%) |
3 |
000063 |
中兴通讯 |
6.92% |
116.68 |
3420.92 |
6.97% |
-12.12 (-10.39%) |
4 |
002241 |
歌尔股份 |
5.77% |
105.03 |
2851.56 |
5.81% |
-3.31 (-3.15%) |
5 |
603986 |
兆易创新 |
5.02% |
14.50 |
2478.10 |
5.05% |
-1.18 (-8.14%) |
6 |
300782 |
卓胜微 |
4.88% |
3.96 |
2409.20 |
4.91% |
-0.44 (-11.12%) |
7 |
600745 |
闻泰科技 |
4.36% |
21.98 |
2154.04 |
4.39% |
-1.94 (-8.83%) |
8 |
300408 |
三环集团 |
4.06% |
47.88 |
2005.07 |
4.09% |
-4.25 (-8.88%) |
9 |
600050 |
中国联通 |
3.53% |
408.66 |
1744.98 |
3.56% |
-36.20 (-8.86%) |
10 |
601138 |
工业富联 |
2.54% |
87.27 |
1254.07 |
2.56% |
-7.64 (-8.75%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
10.76% |
118.46 |
6648.15 |
10.89% |
-20.97 (-17.70%) |
2 |
603501 |
韦尔股份 |
7.71% |
20.61 |
4762.97 |
7.80% |
11.97 (58.08%) |
3 |
000063 |
中兴通讯 |
7.02% |
128.80 |
4333.96 |
7.10% |
-5.48 (-4.25%) |
4 |
002241 |
歌尔股份 |
6.55% |
108.34 |
4043.25 |
6.62% |
-4.48 (-4.14%) |
5 |
603986 |
兆易创新 |
5.01% |
15.68 |
3097.20 |
5.07% |
-0.75 (-4.78%) |
6 |
300782 |
卓胜微 |
4.06% |
4.40 |
2508.09 |
4.11% |
新增 |
7 |
600745 |
闻泰科技 |
3.83% |
23.92 |
2368.08 |
3.88% |
新增 |
8 |
600050 |
中国联通 |
3.21% |
444.86 |
1984.08 |
3.25% |
-19.59 (-4.40%) |
9 |
300408 |
三环集团 |
3.14% |
52.13 |
1941.72 |
3.18% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.66% |
33.10 |
1644.24 |
2.69% |
新增 |
季报日期: 2020-12-31 |
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 |
10.76% |
118.46 |
6648.15 |
10.89% |
-20.97 (-17.70%) |
2 |
603501 |
韦尔股份 |
7.71% |
20.61 |
4762.97 |
7.80% |
11.97 (58.08%) |
3 |
000063 |
中兴通讯 |
7.02% |
128.80 |
4333.96 |
7.10% |
-5.48 (-4.25%) |
4 |
002241 |
歌尔股份 |
6.55% |
108.34 |
4043.25 |
6.62% |
-4.48 (-4.14%) |
5 |
603986 |
兆易创新 |
5.01% |
15.68 |
3097.20 |
5.07% |
-0.75 (-4.78%) |
6 |
300782 |
卓胜微 |
4.06% |
4.40 |
2508.09 |
4.11% |
新增 |
7 |
600745 |
闻泰科技 |
3.83% |
23.92 |
2368.08 |
3.88% |
新增 |
8 |
600050 |
中国联通 |
3.21% |
444.86 |
1984.08 |
3.25% |
-19.59 (-4.40%) |
9 |
300408 |
三环集团 |
3.14% |
52.13 |
1941.72 |
3.18% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.66% |
33.10 |
1644.24 |
2.69% |
新增 |
11 |
002600 |
领益智造 |
2.61% |
134.59 |
1613.73 |
2.64% |
--- |
12 |
600183 |
生益科技 |
2.49% |
54.67 |
1539.51 |
2.52% |
--- |
13 |
002384 |
东山精密 |
2.40% |
57.05 |
1483.30 |
2.43% |
--- |
14 |
000938 |
紫光股份 |
2.26% |
68.28 |
1396.35 |
2.29% |
--- |
15 |
300136 |
信维通信 |
2.15% |
36.95 |
1325.79 |
2.17% |
--- |
16 |
000977 |
浪潮信息 |
2.11% |
48.47 |
1302.85 |
2.13% |
--- |
17 |
601138 |
工业富联 |
2.10% |
94.91 |
1299.32 |
2.13% |
--- |
18 |
600522 |
中天科技 |
2.05% |
117.09 |
1269.26 |
2.08% |
--- |
19 |
300308 |
中际旭创 |
1.97% |
23.94 |
1217.35 |
1.99% |
--- |
20 |
002463 |
沪电股份 |
1.75% |
57.52 |
1080.88 |
1.77% |
--- |
21 |
002916 |
深南电路 |
1.62% |
9.24 |
998.00 |
1.64% |
--- |
22 |
300628 |
亿联网络 |
1.53% |
12.89 |
942.88 |
1.54% |
--- |
23 |
600487 |
亨通光电 |
1.48% |
65.16 |
911.59 |
1.49% |
--- |
24 |
000988 |
华工科技 |
1.43% |
38.20 |
885.86 |
1.45% |
--- |
25 |
600845 |
宝信软件 |
1.38% |
12.34 |
851.21 |
1.39% |
--- |
26 |
600498 |
烽火通信 |
1.31% |
33.55 |
807.88 |
1.32% |
--- |
27 |
002402 |
和而泰 |
1.22% |
43.54 |
751.98 |
1.23% |
--- |
28 |
300115 |
长盈精密 |
1.14% |
28.58 |
704.50 |
1.15% |
--- |
29 |
603236 |
移远通信 |
1.12% |
3.71 |
693.55 |
1.14% |
--- |
30 |
601231 |
环旭电子 |
0.99% |
31.62 |
611.53 |
1.00% |
--- |
31 |
002281 |
光迅科技 |
0.94% |
19.97 |
580.01 |
0.95% |
--- |
32 |
300476 |
胜宏科技 |
0.91% |
26.00 |
560.82 |
0.92% |
--- |
33 |
600260 |
ST凯乐 |
0.84% |
47.62 |
519.06 |
0.85% |
--- |
34 |
002396 |
星网锐捷 |
0.83% |
22.14 |
510.62 |
0.84% |
--- |
35 |
601698 |
中国卫通 |
0.62% |
20.99 |
380.76 |
0.62% |
--- |
36 |
603228 |
景旺电子 |
0.60% |
12.25 |
369.40 |
0.61% |
--- |
37 |
002544 |
杰赛科技 |
0.45% |
16.41 |
275.36 |
0.45% |
--- |
38 |
000070 |
特发信息 |
0.41% |
27.25 |
250.97 |
0.41% |
--- |
39 |
002815 |
崇达技术 |
0.39% |
16.71 |
241.29 |
0.40% |
--- |
40 |
603118 |
共进股份 |
0.37% |
22.16 |
229.58 |
0.38% |
--- |
41 |
002055 |
得润电子 |
0.34% |
15.72 |
207.66 |
0.34% |
--- |
42 |
000810 |
创维数字 |
0.33% |
25.19 |
201.27 |
0.33% |
--- |
43 |
000823 |
超声电子 |
0.33% |
17.76 |
203.71 |
0.33% |
--- |
44 |
300047 |
天源迪科 |
0.30% |
24.23 |
183.91 |
0.30% |
--- |
45 |
601995 |
中金公司 |
0.28% |
2.50 |
171.44 |
0.28% |
--- |
46 |
601869 |
长飞光纤 |
0.26% |
5.86 |
158.45 |
0.26% |
--- |
47 |
002369 |
卓翼科技 |
0.23% |
27.54 |
143.48 |
0.24% |
--- |
48 |
002636 |
金安国纪 |
0.21% |
13.88 |
128.11 |
0.21% |
--- |
49 |
002313 |
日海智能 |
0.20% |
10.57 |
125.10 |
0.20% |
--- |
50 |
688536 |
思瑞浦 |
0.20% |
0.31 |
125.10 |
0.20% |
--- |
51 |
002897 |
意华股份 |
0.17% |
3.91 |
104.87 |
0.17% |
--- |
52 |
002929 |
润建股份 |
0.16% |
4.05 |
97.04 |
0.16% |
--- |
53 |
688027 |
国盾量子 |
0.11% |
0.28 |
65.70 |
0.11% |
--- |
54 |
688055 |
龙腾光电 |
0.06% |
4.52 |
36.36 |
0.06% |
--- |
55 |
688558 |
国盛智科 |
0.04% |
0.85 |
22.65 |
0.04% |
--- |
56 |
688127 |
蓝特光学 |
0.03% |
0.53 |
17.88 |
0.03% |
--- |
57 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
58 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.02% |
--- |
59 |
688617 |
惠泰医疗 |
0.02% |
0.14 |
10.46 |
0.02% |
--- |
60 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
61 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
62 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
63 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
64 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
65 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
67 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
69 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
70 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
71 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
72 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
73 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
74 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
75 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
76 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
77 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
78 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
79 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
80 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
81 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
83 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
84 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
85 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
86 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
87 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
88 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
89 |
300919 |
中伟股份 |
0.00% |
0.05 |
3.08 |
0.01% |
--- |
90 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
92 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
93 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
94 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
95 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
13.83% |
139.43 |
7965.82 |
13.94% |
6.72 (4.82%) |
2 |
002241 |
歌尔股份 |
7.92% |
112.82 |
4561.31 |
7.98% |
5.67 (5.03%) |
3 |
000063 |
中兴通讯 |
7.71% |
134.28 |
4444.51 |
7.78% |
6.23 (4.64%) |
4 |
603986 |
兆易创新 |
4.94% |
16.43 |
2844.54 |
4.98% |
1.72 (10.47%) |
5 |
600050 |
中国联通 |
3.91% |
464.45 |
2252.58 |
3.94% |
21.67 (4.67%) |
6 |
300136 |
信维通信 |
3.65% |
38.62 |
2105.21 |
3.69% |
1.84 (4.76%) |
7 |
600584 |
长电科技 |
3.48% |
55.98 |
2003.52 |
3.51% |
3.29 (5.88%) |
8 |
000938 |
紫光股份 |
3.14% |
71.19 |
1810.39 |
3.17% |
22.82 (32.05%) |
9 |
603501 |
韦尔股份 |
2.66% |
8.64 |
1532.48 |
2.68% |
-0.30 (-3.47%) |
10 |
000977 |
浪潮信息 |
2.65% |
50.31 |
1528.89 |
2.68% |
2.75 (5.46%) |
季报日期: 2020-09-30 |
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 |
13.83% |
139.43 |
7965.82 |
13.94% |
6.72 (4.82%) |
2 |
002241 |
歌尔股份 |
7.92% |
112.82 |
4561.31 |
7.98% |
5.67 (5.03%) |
3 |
000063 |
中兴通讯 |
7.71% |
134.28 |
4444.51 |
7.78% |
6.23 (4.64%) |
4 |
603986 |
兆易创新 |
4.94% |
16.43 |
2844.54 |
4.98% |
1.72 (10.47%) |
5 |
600050 |
中国联通 |
3.91% |
464.45 |
2252.58 |
3.94% |
21.67 (4.67%) |
6 |
300136 |
信维通信 |
3.65% |
38.62 |
2105.21 |
3.69% |
1.84 (4.76%) |
7 |
600584 |
长电科技 |
3.48% |
55.98 |
2003.52 |
3.51% |
3.29 (5.88%) |
8 |
000938 |
紫光股份 |
3.14% |
71.19 |
1810.39 |
3.17% |
22.82 (32.05%) |
9 |
603501 |
韦尔股份 |
2.66% |
8.64 |
1532.48 |
2.68% |
-0.30 (-3.47%) |
10 |
000977 |
浪潮信息 |
2.65% |
50.31 |
1528.89 |
2.68% |
2.75 (5.46%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
11.81% |
132.71 |
6814.82 |
11.93% |
--- |
2 |
000063 |
中兴通讯 |
8.91% |
128.05 |
5138.45 |
9.00% |
--- |
3 |
603986 |
兆易创新 |
6.02% |
14.71 |
3470.71 |
6.08% |
--- |
4 |
002241 |
歌尔股份 |
5.45% |
107.15 |
3145.92 |
5.51% |
--- |
5 |
600050 |
中国联通 |
3.71% |
442.78 |
2143.06 |
3.75% |
--- |
6 |
000938 |
紫光股份 |
3.60% |
48.37 |
2079.02 |
3.64% |
--- |
7 |
300136 |
信维通信 |
3.38% |
36.78 |
1950.11 |
3.41% |
--- |
8 |
000977 |
浪潮信息 |
3.23% |
47.56 |
1863.48 |
3.26% |
--- |
9 |
603501 |
韦尔股份 |
3.13% |
8.94 |
1805.43 |
3.16% |
--- |
10 |
600584 |
长电科技 |
2.86% |
52.69 |
1647.62 |
2.88% |
--- |
季报日期: 2020-06-30 |
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 |
11.81% |
132.71 |
6814.82 |
11.93% |
--- |
2 |
000063 |
中兴通讯 |
8.91% |
128.05 |
5138.45 |
9.00% |
--- |
3 |
603986 |
兆易创新 |
6.02% |
14.71 |
3470.71 |
6.08% |
--- |
4 |
002241 |
歌尔股份 |
5.45% |
107.15 |
3145.92 |
5.51% |
--- |
5 |
600050 |
中国联通 |
3.71% |
442.78 |
2143.06 |
3.75% |
--- |
6 |
000938 |
紫光股份 |
3.60% |
48.37 |
2079.02 |
3.64% |
--- |
7 |
300136 |
信维通信 |
3.38% |
36.78 |
1950.11 |
3.41% |
--- |
8 |
000977 |
浪潮信息 |
3.23% |
47.56 |
1863.48 |
3.26% |
--- |
9 |
603501 |
韦尔股份 |
3.13% |
8.94 |
1805.43 |
3.16% |
--- |
10 |
600584 |
长电科技 |
2.86% |
52.69 |
1647.62 |
2.88% |
--- |
11 |
600183 |
生益科技 |
2.73% |
53.72 |
1572.38 |
2.75% |
--- |
12 |
002463 |
沪电股份 |
2.50% |
57.68 |
1440.95 |
2.52% |
--- |
13 |
601138 |
工业富联 |
2.48% |
94.27 |
1428.19 |
2.50% |
--- |
14 |
300782 |
卓胜微 |
2.43% |
3.46 |
1402.34 |
2.46% |
--- |
15 |
002600 |
领益智造 |
2.40% |
130.02 |
1382.11 |
2.42% |
--- |
16 |
300408 |
三环集团 |
2.35% |
48.95 |
1355.82 |
2.37% |
--- |
17 |
600522 |
中天科技 |
2.31% |
116.63 |
1335.41 |
2.34% |
--- |
18 |
002405 |
四维图新 |
2.14% |
74.95 |
1235.93 |
2.16% |
--- |
19 |
002916 |
深南电路 |
2.03% |
7.00 |
1173.31 |
2.05% |
--- |
20 |
600487 |
亨通光电 |
1.82% |
64.12 |
1052.21 |
1.84% |
--- |
21 |
000988 |
华工科技 |
1.64% |
38.74 |
946.42 |
1.66% |
--- |
22 |
600498 |
烽火通信 |
1.61% |
32.22 |
931.48 |
1.63% |
--- |
23 |
300628 |
亿联网络 |
1.54% |
13.02 |
888.40 |
1.56% |
--- |
24 |
300308 |
中际旭创 |
1.30% |
11.87 |
747.81 |
1.31% |
--- |
25 |
002436 |
兴森科技 |
1.27% |
57.07 |
732.21 |
1.28% |
--- |
26 |
600845 |
宝信软件 |
1.25% |
12.23 |
722.55 |
1.27% |
--- |
27 |
002402 |
和而泰 |
1.23% |
43.64 |
707.44 |
1.24% |
--- |
28 |
002396 |
星网锐捷 |
1.21% |
19.75 |
697.88 |
1.22% |
--- |
29 |
601231 |
环旭电子 |
1.18% |
31.26 |
682.72 |
1.20% |
--- |
30 |
002281 |
光迅科技 |
1.12% |
19.63 |
645.04 |
1.13% |
--- |
31 |
300115 |
长盈精密 |
1.05% |
26.45 |
604.38 |
1.06% |
--- |
32 |
002938 |
鹏鼎控股 |
1.04% |
12.02 |
601.89 |
1.05% |
--- |
33 |
600260 |
ST凯乐 |
0.90% |
38.50 |
520.52 |
0.91% |
--- |
34 |
603228 |
景旺电子 |
0.74% |
12.10 |
425.87 |
0.75% |
--- |
35 |
603236 |
移远通信 |
0.74% |
2.06 |
428.48 |
0.75% |
--- |
36 |
601698 |
中国卫通 |
0.60% |
19.23 |
346.33 |
0.61% |
--- |
37 |
002815 |
崇达技术 |
0.57% |
16.26 |
328.94 |
0.58% |
--- |
38 |
000070 |
特发信息 |
0.47% |
27.72 |
269.44 |
0.47% |
--- |
39 |
603118 |
共进股份 |
0.44% |
21.29 |
253.14 |
0.44% |
--- |
40 |
000823 |
超声电子 |
0.43% |
17.68 |
245.93 |
0.43% |
--- |
41 |
300292 |
吴通控股 |
0.43% |
48.28 |
249.61 |
0.44% |
--- |
42 |
002369 |
卓翼科技 |
0.41% |
27.83 |
237.39 |
0.42% |
--- |
43 |
002139 |
拓邦股份 |
0.39% |
40.07 |
225.59 |
0.39% |
--- |
44 |
002544 |
杰赛科技 |
0.36% |
15.77 |
207.38 |
0.36% |
--- |
45 |
002313 |
日海智能 |
0.31% |
9.72 |
180.88 |
0.32% |
--- |
46 |
300552 |
万集科技 |
0.31% |
4.21 |
179.05 |
0.31% |
--- |
47 |
300047 |
天源迪科 |
0.30% |
24.16 |
175.40 |
0.31% |
--- |
48 |
601869 |
长飞光纤 |
0.30% |
5.68 |
175.00 |
0.31% |
--- |
49 |
002636 |
金安国纪 |
0.23% |
14.61 |
133.10 |
0.23% |
--- |
50 |
002929 |
润建股份 |
0.18% |
3.52 |
101.34 |
0.18% |
--- |
51 |
688558 |
国盛智科 |
0.05% |
0.85 |
29.93 |
0.05% |
--- |
52 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
53 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
54 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
55 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
56 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
57 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
58 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
59 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
60 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
61 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
63 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
64 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
65 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
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