易方达中证人工智能主题ETF
(159819)公募ETF指数型
0.7348
0.95%+0.0070
单位净值 [2024-05-17]
- 最近一月:1.16%
- 最近一季:12.92%
- 最近半年:-6.87%
- 今年以来:-2.18%
- 最近一年:-12.48%
- 最近两年:5.48%
- 最近三年:-17.61%
- 成立以来:-26.52%
- 成立日期:2020-07-27
- 基金经理:张湛
- 产品类型:契约型开放式
- 最新份额:42.84亿
- 申购状态:可以申购
- 最新规模:39.19亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达中证人工智能主题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 |
002415 |
海康威视 |
9.30% |
1203.38 |
41781.22 |
9.34% |
115.27 (9.58%) |
2 |
002230 |
科大讯飞 |
6.17% |
597.39 |
27707.04 |
6.19% |
153.55 (25.70%) |
3 |
603501 |
韦尔股份 |
5.59% |
235.17 |
25095.41 |
5.61% |
36.68 (15.60%) |
4 |
688111 |
金山办公 |
5.26% |
74.66 |
23606.51 |
5.28% |
30.19 (40.43%) |
5 |
300308 |
中际旭创 |
5.20% |
206.95 |
23366.74 |
5.22% |
53.24 (25.72%) |
6 |
688008 |
澜起科技 |
3.84% |
293.68 |
17256.56 |
3.86% |
103.21 (35.14%) |
7 |
603019 |
中科曙光 |
3.32% |
377.44 |
14905.08 |
3.33% |
96.90 (25.67%) |
8 |
000938 |
紫光股份 |
3.18% |
737.53 |
14271.25 |
3.19% |
189.41 (25.68%) |
9 |
002236 |
大华股份 |
2.62% |
637.70 |
11765.57 |
2.63% |
239.22 (37.51%) |
10 |
600588 |
用友网络 |
2.62% |
661.34 |
11765.28 |
2.63% |
167.97 (25.40%) |
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 |
002415 |
海康威视 |
9.30% |
1203.38 |
41781.22 |
9.34% |
115.27 (9.58%) |
2 |
002230 |
科大讯飞 |
6.17% |
597.39 |
27707.04 |
6.19% |
153.55 (25.70%) |
3 |
603501 |
韦尔股份 |
5.59% |
235.17 |
25095.41 |
5.61% |
36.68 (15.60%) |
4 |
688111 |
金山办公 |
5.26% |
74.66 |
23606.51 |
5.28% |
30.19 (40.43%) |
5 |
300308 |
中际旭创 |
5.20% |
206.95 |
23366.74 |
5.22% |
53.24 (25.72%) |
6 |
688008 |
澜起科技 |
3.84% |
293.68 |
17256.56 |
3.86% |
103.21 (35.14%) |
7 |
603019 |
中科曙光 |
3.32% |
377.44 |
14905.08 |
3.33% |
96.90 (25.67%) |
8 |
000938 |
紫光股份 |
3.18% |
737.53 |
14271.25 |
3.19% |
189.41 (25.68%) |
9 |
002236 |
大华股份 |
2.62% |
637.70 |
11765.57 |
2.63% |
239.22 (37.51%) |
10 |
600588 |
用友网络 |
2.62% |
661.34 |
11765.28 |
2.63% |
167.97 (25.40%) |
11 |
002920 |
德赛西威 |
2.58% |
89.34 |
11570.01 |
2.59% |
--- |
12 |
600845 |
宝信软件 |
2.52% |
232.10 |
11326.66 |
2.53% |
--- |
13 |
300502 |
新易盛 |
2.51% |
228.96 |
11292.11 |
2.52% |
--- |
14 |
000977 |
浪潮信息 |
2.45% |
332.11 |
11026.06 |
2.47% |
--- |
15 |
601360 |
三六零 |
2.31% |
1151.76 |
10377.32 |
2.32% |
--- |
16 |
300418 |
昆仑万维 |
2.28% |
274.35 |
10260.69 |
2.29% |
--- |
17 |
300496 |
中科创达 |
2.11% |
118.64 |
9498.53 |
2.12% |
--- |
18 |
688256 |
寒武纪 |
2.03% |
67.42 |
9098.54 |
2.03% |
--- |
19 |
688169 |
石头科技 |
1.59% |
25.31 |
7162.14 |
1.60% |
--- |
20 |
600536 |
中国软件 |
1.57% |
193.98 |
7033.69 |
1.57% |
--- |
21 |
002405 |
四维图新 |
1.52% |
766.66 |
6823.31 |
1.53% |
--- |
22 |
688099 |
晶晨股份 |
1.50% |
107.47 |
6730.67 |
1.50% |
--- |
23 |
002439 |
启明星辰 |
1.46% |
243.23 |
6567.15 |
1.47% |
--- |
24 |
300474 |
景嘉微 |
1.38% |
87.92 |
6216.92 |
1.39% |
--- |
25 |
603160 |
汇顶科技 |
1.36% |
88.46 |
6112.86 |
1.37% |
--- |
26 |
300223 |
北京君正 |
1.34% |
93.29 |
6031.46 |
1.35% |
--- |
27 |
300454 |
深信服 |
1.30% |
80.55 |
5823.02 |
1.30% |
--- |
28 |
600699 |
均胜电子 |
1.27% |
317.52 |
5702.73 |
1.27% |
--- |
29 |
300002 |
神州泰岳 |
1.24% |
631.53 |
5589.04 |
1.25% |
--- |
30 |
600100 |
同方股份 |
1.24% |
755.28 |
5551.31 |
1.24% |
--- |
31 |
002152 |
广电运通 |
1.09% |
400.73 |
4912.91 |
1.10% |
--- |
32 |
002261 |
拓维信息 |
1.08% |
323.03 |
4858.37 |
1.09% |
--- |
33 |
688521 |
芯原股份 |
1.08% |
96.79 |
4835.79 |
1.08% |
--- |
34 |
300383 |
光环新网 |
1.00% |
464.15 |
4511.58 |
1.01% |
--- |
35 |
688327 |
云从科技 |
1.00% |
267.34 |
4507.34 |
1.01% |
--- |
36 |
002065 |
东华软件 |
0.99% |
722.79 |
4459.64 |
1.00% |
--- |
37 |
300212 |
易华录 |
0.98% |
139.82 |
4397.47 |
0.98% |
--- |
38 |
002402 |
和而泰 |
0.96% |
300.25 |
4290.57 |
0.96% |
--- |
39 |
002368 |
太极股份 |
0.92% |
140.56 |
4150.77 |
0.93% |
--- |
40 |
002373 |
千方科技 |
0.89% |
356.67 |
3998.25 |
0.89% |
--- |
41 |
002151 |
北斗星通 |
0.86% |
122.68 |
3874.22 |
0.87% |
--- |
42 |
002281 |
光迅科技 |
0.81% |
128.06 |
3649.71 |
0.82% |
--- |
43 |
688608 |
恒玄科技 |
0.79% |
23.11 |
3565.09 |
0.80% |
--- |
44 |
603893 |
瑞芯微 |
0.76% |
54.02 |
3424.87 |
0.77% |
--- |
45 |
300458 |
全志科技 |
0.72% |
142.48 |
3232.85 |
0.72% |
--- |
46 |
603486 |
科沃斯 |
0.69% |
74.29 |
3078.58 |
0.69% |
--- |
47 |
300229 |
拓尔思 |
0.67% |
179.41 |
3024.85 |
0.68% |
--- |
48 |
002335 |
科华数据 |
0.64% |
104.43 |
2890.51 |
0.65% |
--- |
49 |
600850 |
电科数字 |
0.64% |
132.25 |
2876.44 |
0.64% |
--- |
50 |
688686 |
奥普特 |
0.29% |
11.77 |
1317.86 |
0.29% |
--- |
51 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
54 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
55 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
57 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
58 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
59 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
60 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
61 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
62 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
63 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
65 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
66 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
68 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
69 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
70 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
72 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
73 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
74 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
75 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
76 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
77 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
78 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
80 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
81 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
82 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
83 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
86 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
87 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
88 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
89 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
90 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
91 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
92 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
94 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
95 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
96 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
97 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
98 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
99 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
100 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
101 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
102 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
103 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
104 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
105 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
106 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
107 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
108 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
110 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
111 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
112 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
113 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
114 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
115 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
116 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
117 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
118 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
119 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
120 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
121 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
122 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
123 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
124 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
125 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
126 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
127 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
128 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
129 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
130 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
131 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
132 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
133 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
134 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
135 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
136 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
137 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.28% |
1088.10 |
36027.10 |
9.33% |
655.51 (60.24%) |
2 |
002230 |
科大讯飞 |
7.77% |
443.84 |
30163.20 |
7.81% |
185.88 (41.88%) |
3 |
300308 |
中际旭创 |
5.84% |
153.71 |
22664.88 |
5.87% |
新增 |
4 |
688111 |
金山办公 |
5.41% |
44.47 |
21000.33 |
5.44% |
新增 |
5 |
603501 |
韦尔股份 |
5.01% |
198.49 |
19460.34 |
5.04% |
99.89 (50.33%) |
6 |
000938 |
紫光股份 |
4.49% |
548.12 |
17457.70 |
4.52% |
270.32 (49.32%) |
7 |
603019 |
中科曙光 |
3.68% |
280.54 |
14279.45 |
3.70% |
117.96 (42.05%) |
8 |
000977 |
浪潮信息 |
3.08% |
247.01 |
11980.00 |
3.10% |
104.84 (42.44%) |
9 |
300502 |
新易盛 |
2.98% |
170.11 |
11562.10 |
2.99% |
新增 |
10 |
688008 |
澜起科技 |
2.82% |
190.47 |
10936.69 |
2.83% |
80.35 (42.19%) |
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 |
002415 |
海康威视 |
9.28% |
1088.10 |
36027.10 |
9.33% |
655.51 (60.24%) |
2 |
002230 |
科大讯飞 |
7.77% |
443.84 |
30163.20 |
7.81% |
185.88 (41.88%) |
3 |
300308 |
中际旭创 |
5.84% |
153.71 |
22664.88 |
5.87% |
新增 |
4 |
688111 |
金山办公 |
5.41% |
44.47 |
21000.33 |
5.44% |
新增 |
5 |
603501 |
韦尔股份 |
5.01% |
198.49 |
19460.34 |
5.04% |
99.89 (50.33%) |
6 |
000938 |
紫光股份 |
4.49% |
548.12 |
17457.70 |
4.52% |
270.32 (49.32%) |
7 |
603019 |
中科曙光 |
3.68% |
280.54 |
14279.45 |
3.70% |
117.96 (42.05%) |
8 |
000977 |
浪潮信息 |
3.08% |
247.01 |
11980.00 |
3.10% |
104.84 (42.44%) |
9 |
300502 |
新易盛 |
2.98% |
170.11 |
11562.10 |
2.99% |
新增 |
10 |
688008 |
澜起科技 |
2.82% |
190.47 |
10936.69 |
2.83% |
80.35 (42.19%) |
11 |
601360 |
三六零 |
2.76% |
855.68 |
10730.18 |
2.78% |
--- |
12 |
002920 |
德赛西威 |
2.67% |
66.62 |
10379.56 |
2.69% |
--- |
13 |
600588 |
用友网络 |
2.60% |
493.37 |
10114.13 |
2.62% |
--- |
14 |
688256 |
寒武纪 |
2.43% |
50.12 |
9422.00 |
2.44% |
--- |
15 |
600845 |
宝信软件 |
2.26% |
172.41 |
8760.34 |
2.27% |
--- |
16 |
300418 |
昆仑万维 |
2.08% |
200.71 |
8084.60 |
2.09% |
--- |
17 |
002236 |
大华股份 |
2.03% |
398.48 |
7869.99 |
2.04% |
--- |
18 |
300496 |
中科创达 |
1.90% |
76.78 |
7397.75 |
1.92% |
--- |
19 |
300454 |
深信服 |
1.74% |
59.84 |
6776.98 |
1.75% |
--- |
20 |
600536 |
中国软件 |
1.74% |
144.12 |
6756.31 |
1.75% |
--- |
21 |
002405 |
四维图新 |
1.70% |
570.07 |
6601.45 |
1.71% |
--- |
22 |
688099 |
晶晨股份 |
1.52% |
69.90 |
5894.15 |
1.53% |
--- |
23 |
300223 |
北京君正 |
1.31% |
57.60 |
5087.02 |
1.32% |
--- |
24 |
300474 |
景嘉微 |
1.26% |
54.45 |
4900.23 |
1.27% |
--- |
25 |
002439 |
启明星辰 |
1.22% |
159.81 |
4755.88 |
1.23% |
--- |
26 |
002368 |
太极股份 |
1.11% |
104.33 |
4295.32 |
1.11% |
--- |
27 |
688169 |
石头科技 |
1.11% |
13.40 |
4295.83 |
1.11% |
--- |
28 |
688521 |
芯原股份 |
1.11% |
59.98 |
4313.70 |
1.12% |
--- |
29 |
603486 |
科沃斯 |
1.10% |
54.80 |
4261.80 |
1.10% |
--- |
30 |
600699 |
均胜电子 |
1.04% |
229.31 |
4045.10 |
1.05% |
--- |
31 |
002065 |
东华软件 |
0.98% |
537.44 |
3794.36 |
0.98% |
--- |
32 |
002402 |
和而泰 |
0.98% |
223.23 |
3790.44 |
0.98% |
--- |
33 |
300383 |
光环新网 |
0.95% |
344.61 |
3704.60 |
0.96% |
--- |
34 |
002373 |
千方科技 |
0.93% |
265.03 |
3614.98 |
0.94% |
--- |
35 |
002152 |
广电运通 |
0.90% |
297.20 |
3483.14 |
0.90% |
--- |
36 |
002281 |
光迅科技 |
0.89% |
93.72 |
3476.07 |
0.90% |
--- |
37 |
300212 |
易华录 |
0.82% |
95.61 |
3177.26 |
0.82% |
--- |
38 |
002139 |
拓邦股份 |
0.81% |
241.75 |
3154.81 |
0.82% |
--- |
39 |
002151 |
北斗星通 |
0.78% |
85.89 |
3019.87 |
0.78% |
--- |
40 |
603160 |
汇顶科技 |
0.78% |
65.73 |
3040.19 |
0.79% |
--- |
41 |
603893 |
瑞芯微 |
0.75% |
40.04 |
2916.91 |
0.76% |
--- |
42 |
300458 |
全志科技 |
0.74% |
105.76 |
2881.93 |
0.75% |
--- |
43 |
002335 |
科华数据 |
0.72% |
77.48 |
2785.26 |
0.72% |
--- |
44 |
688023 |
安恒信息 |
0.59% |
13.17 |
2301.04 |
0.60% |
--- |
45 |
600718 |
东软集团 |
0.56% |
203.47 |
2169.03 |
0.56% |
--- |
46 |
688608 |
恒玄科技 |
0.53% |
17.16 |
2076.57 |
0.54% |
--- |
47 |
600850 |
电科数字 |
0.50% |
82.04 |
1935.32 |
0.50% |
--- |
48 |
300613 |
富瀚微 |
0.40% |
27.67 |
1569.99 |
0.41% |
--- |
49 |
688686 |
奥普特 |
0.37% |
8.73 |
1435.30 |
0.37% |
--- |
50 |
688696 |
极米科技 |
0.36% |
10.01 |
1395.10 |
0.36% |
--- |
51 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
52 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
53 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
54 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
55 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
57 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
58 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
60 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
61 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
62 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
63 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
64 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
65 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
66 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
67 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
68 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
69 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
70 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
71 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
73 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
74 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
75 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
76 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
301358 |
湖南裕能 |
0.00% |
0.18 |
7.86 |
0.00% |
--- |
78 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
79 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
80 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
81 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
82 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
83 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
84 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
85 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
86 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
87 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
89 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
90 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
91 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
92 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
93 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
94 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
95 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
96 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
97 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
98 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
99 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
100 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
101 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
102 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
103 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
104 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
105 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
106 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
107 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
108 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
109 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
110 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
111 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
112 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
113 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
114 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
115 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
116 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
117 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
118 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
119 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
120 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
121 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
122 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
123 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
002415 |
海康威视 |
10.88% |
432.59 |
15002.31 |
10.97% |
-31.81 (-7.35%) |
2 |
002230 |
科大讯飞 |
6.14% |
257.96 |
8468.85 |
6.19% |
-29.43 (-11.41%) |
3 |
603501 |
韦尔股份 |
5.51% |
98.60 |
7601.02 |
5.56% |
-11.18 (-11.34%) |
4 |
600588 |
用友网络 |
5.01% |
285.88 |
6909.78 |
5.05% |
20.53 (7.18%) |
5 |
688008 |
澜起科技 |
5.00% |
110.12 |
6893.41 |
5.04% |
40.05 (36.37%) |
6 |
000938 |
紫光股份 |
3.93% |
277.80 |
5419.90 |
3.96% |
新增 |
7 |
300496 |
中科创达 |
3.23% |
44.42 |
4455.33 |
3.26% |
新增 |
8 |
002920 |
德赛西威 |
2.94% |
38.52 |
4057.36 |
2.97% |
-4.40 (-11.42%) |
9 |
300454 |
深信服 |
2.82% |
34.60 |
3894.23 |
2.85% |
-3.94 (-11.39%) |
10 |
600845 |
宝信软件 |
2.66% |
81.81 |
3665.18 |
2.68% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
10.88% |
432.59 |
15002.31 |
10.97% |
-31.81 (-7.35%) |
2 |
002230 |
科大讯飞 |
6.14% |
257.96 |
8468.85 |
6.19% |
-29.43 (-11.41%) |
3 |
603501 |
韦尔股份 |
5.51% |
98.60 |
7601.02 |
5.56% |
-11.18 (-11.34%) |
4 |
600588 |
用友网络 |
5.01% |
285.88 |
6909.78 |
5.05% |
20.53 (7.18%) |
5 |
688008 |
澜起科技 |
5.00% |
110.12 |
6893.41 |
5.04% |
40.05 (36.37%) |
6 |
000938 |
紫光股份 |
3.93% |
277.80 |
5419.90 |
3.96% |
新增 |
7 |
300496 |
中科创达 |
3.23% |
44.42 |
4455.33 |
3.26% |
新增 |
8 |
002920 |
德赛西威 |
2.94% |
38.52 |
4057.36 |
2.97% |
-4.40 (-11.42%) |
9 |
300454 |
深信服 |
2.82% |
34.60 |
3894.23 |
2.85% |
-3.94 (-11.39%) |
10 |
600845 |
宝信软件 |
2.66% |
81.81 |
3665.18 |
2.68% |
新增 |
11 |
002405 |
四维图新 |
2.64% |
330.46 |
3641.71 |
2.66% |
--- |
12 |
603019 |
中科曙光 |
2.61% |
162.58 |
3599.51 |
2.63% |
--- |
13 |
600536 |
中国软件 |
2.33% |
54.97 |
3206.37 |
2.35% |
--- |
14 |
000977 |
浪潮信息 |
2.22% |
142.17 |
3059.47 |
2.24% |
--- |
15 |
002236 |
大华股份 |
2.07% |
252.54 |
2856.19 |
2.09% |
--- |
16 |
688099 |
晶晨股份 |
2.06% |
40.18 |
2833.05 |
2.07% |
--- |
17 |
601360 |
三六零 |
1.88% |
396.76 |
2594.79 |
1.90% |
--- |
18 |
002439 |
启明星辰 |
1.75% |
92.53 |
2413.21 |
1.77% |
--- |
19 |
300223 |
北京君正 |
1.71% |
33.41 |
2353.08 |
1.72% |
--- |
20 |
603486 |
科沃斯 |
1.69% |
31.85 |
2323.14 |
1.70% |
--- |
21 |
002335 |
科华数据 |
1.62% |
44.80 |
2234.87 |
1.63% |
--- |
22 |
688169 |
石头科技 |
1.40% |
7.81 |
1934.33 |
1.41% |
--- |
23 |
603160 |
汇顶科技 |
1.39% |
38.15 |
1915.33 |
1.40% |
--- |
24 |
600699 |
均胜电子 |
1.35% |
132.94 |
1867.86 |
1.37% |
--- |
25 |
002402 |
和而泰 |
1.34% |
126.75 |
1847.98 |
1.35% |
--- |
26 |
002065 |
东华软件 |
1.28% |
311.35 |
1762.27 |
1.29% |
--- |
27 |
002152 |
广电运通 |
1.24% |
172.30 |
1712.63 |
1.25% |
--- |
28 |
300474 |
景嘉微 |
1.24% |
31.32 |
1709.30 |
1.25% |
--- |
29 |
300383 |
光环新网 |
1.18% |
199.54 |
1628.28 |
1.19% |
--- |
30 |
603893 |
瑞芯微 |
1.16% |
23.16 |
1593.64 |
1.17% |
--- |
31 |
002368 |
太极股份 |
1.15% |
56.26 |
1582.68 |
1.16% |
--- |
32 |
688023 |
安恒信息 |
1.10% |
7.63 |
1511.37 |
1.11% |
--- |
33 |
688256 |
寒武纪 |
1.10% |
27.80 |
1517.00 |
1.11% |
--- |
34 |
688521 |
芯原股份 |
1.10% |
34.52 |
1521.26 |
1.11% |
--- |
35 |
002139 |
拓邦股份 |
1.05% |
139.53 |
1446.93 |
1.06% |
--- |
36 |
002151 |
北斗星通 |
1.01% |
49.78 |
1397.81 |
1.02% |
--- |
37 |
300168 |
万达信息 |
1.01% |
164.79 |
1389.18 |
1.02% |
--- |
38 |
002373 |
千方科技 |
0.99% |
153.36 |
1367.95 |
1.00% |
--- |
39 |
300458 |
全志科技 |
0.90% |
61.20 |
1246.01 |
0.91% |
--- |
40 |
600718 |
东软集团 |
0.86% |
118.70 |
1181.11 |
0.86% |
--- |
41 |
300212 |
易华录 |
0.82% |
55.38 |
1130.32 |
0.83% |
--- |
42 |
688608 |
恒玄科技 |
0.82% |
9.97 |
1137.13 |
0.83% |
--- |
43 |
600728 |
佳都科技 |
0.75% |
195.07 |
1029.97 |
0.75% |
--- |
44 |
688696 |
极米科技 |
0.70% |
5.82 |
967.07 |
0.71% |
--- |
45 |
600850 |
电科数字 |
0.69% |
47.46 |
953.00 |
0.70% |
--- |
46 |
300188 |
美亚柏科 |
0.67% |
71.55 |
920.19 |
0.67% |
--- |
47 |
300613 |
富瀚微 |
0.58% |
15.93 |
798.41 |
0.58% |
--- |
48 |
000555 |
神州信息 |
0.53% |
68.20 |
734.54 |
0.54% |
--- |
49 |
688686 |
奥普特 |
0.49% |
5.07 |
669.66 |
0.49% |
--- |
50 |
688088 |
虹软科技 |
0.46% |
28.15 |
633.66 |
0.46% |
--- |
51 |
688293 |
奥浦迈 |
0.02% |
0.25 |
24.30 |
0.02% |
--- |
52 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
53 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
54 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
55 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
56 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
57 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
58 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
59 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
60 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
61 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
62 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
63 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
64 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
66 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
67 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
68 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
69 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
70 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
72 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
73 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
74 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
75 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
76 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
77 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
78 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
79 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
80 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
81 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
82 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
83 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
84 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
85 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
86 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
87 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
88 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
89 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
90 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
91 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
92 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
93 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
94 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
95 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
96 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
002415 |
海康威视 |
10.66% |
464.40 |
14127.13 |
10.77% |
55.40 (11.93%) |
2 |
002230 |
科大讯飞 |
7.12% |
287.39 |
9432.17 |
7.19% |
34.42 (11.98%) |
3 |
603501 |
韦尔股份 |
6.64% |
109.78 |
8796.62 |
6.70% |
38.15 (34.75%) |
4 |
002920 |
德赛西威 |
4.47% |
42.92 |
5920.37 |
4.51% |
5.12 (11.93%) |
5 |
600588 |
用友网络 |
3.52% |
265.35 |
4670.20 |
3.56% |
31.42 (11.84%) |
6 |
603019 |
中科曙光 |
3.24% |
180.86 |
4289.98 |
3.27% |
21.49 (11.88%) |
7 |
002405 |
四维图新 |
3.19% |
366.67 |
4231.41 |
3.22% |
43.76 (11.93%) |
8 |
300454 |
深信服 |
2.91% |
38.54 |
3854.00 |
2.94% |
4.59 (11.91%) |
9 |
688008 |
澜起科技 |
2.77% |
70.06 |
3666.43 |
2.79% |
8.38 (11.96%) |
10 |
002236 |
大华股份 |
2.69% |
277.75 |
3569.04 |
2.72% |
33.13 (11.93%) |
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 |
002415 |
海康威视 |
10.66% |
464.40 |
14127.13 |
10.77% |
55.40 (11.93%) |
2 |
002230 |
科大讯飞 |
7.12% |
287.39 |
9432.17 |
7.19% |
34.42 (11.98%) |
3 |
603501 |
韦尔股份 |
6.64% |
109.78 |
8796.62 |
6.70% |
38.15 (34.75%) |
4 |
002920 |
德赛西威 |
4.47% |
42.92 |
5920.37 |
4.51% |
5.12 (11.93%) |
5 |
600588 |
用友网络 |
3.52% |
265.35 |
4670.20 |
3.56% |
31.42 (11.84%) |
6 |
603019 |
中科曙光 |
3.24% |
180.86 |
4289.98 |
3.27% |
21.49 (11.88%) |
7 |
002405 |
四维图新 |
3.19% |
366.67 |
4231.41 |
3.22% |
43.76 (11.93%) |
8 |
300454 |
深信服 |
2.91% |
38.54 |
3854.00 |
2.94% |
4.59 (11.91%) |
9 |
688008 |
澜起科技 |
2.77% |
70.06 |
3666.43 |
2.79% |
8.38 (11.96%) |
10 |
002236 |
大华股份 |
2.69% |
277.75 |
3569.04 |
2.72% |
33.13 (11.93%) |
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 |
002415 |
海康威视 |
10.02% |
409.00 |
14805.89 |
10.12% |
54.42 (13.31%) |
2 |
603501 |
韦尔股份 |
8.39% |
71.63 |
12394.88 |
8.47% |
2.27 (3.17%) |
3 |
002230 |
科大讯飞 |
7.06% |
252.97 |
10427.25 |
7.13% |
-5.16 (-2.04%) |
4 |
002920 |
德赛西威 |
3.79% |
37.80 |
5593.93 |
3.82% |
-0.72 (-1.90%) |
5 |
600588 |
用友网络 |
3.44% |
233.93 |
5078.67 |
3.47% |
-7.07 (-3.02%) |
6 |
002405 |
四维图新 |
3.29% |
322.91 |
4866.31 |
3.33% |
-10.05 (-3.11%) |
7 |
603019 |
中科曙光 |
3.13% |
159.37 |
4624.90 |
3.16% |
-4.69 (-2.94%) |
8 |
002236 |
大华股份 |
2.72% |
244.62 |
4016.60 |
2.75% |
-7.55 (-3.09%) |
9 |
603486 |
科沃斯 |
2.58% |
31.25 |
3809.06 |
2.60% |
新增 |
10 |
000938 |
紫光股份 |
2.56% |
194.69 |
3777.01 |
2.58% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
10.02% |
409.00 |
14805.89 |
10.12% |
54.42 (13.31%) |
2 |
603501 |
韦尔股份 |
8.39% |
71.63 |
12394.88 |
8.47% |
2.27 (3.17%) |
3 |
002230 |
科大讯飞 |
7.06% |
252.97 |
10427.25 |
7.13% |
-5.16 (-2.04%) |
4 |
002920 |
德赛西威 |
3.79% |
37.80 |
5593.93 |
3.82% |
-0.72 (-1.90%) |
5 |
600588 |
用友网络 |
3.44% |
233.93 |
5078.67 |
3.47% |
-7.07 (-3.02%) |
6 |
002405 |
四维图新 |
3.29% |
322.91 |
4866.31 |
3.33% |
-10.05 (-3.11%) |
7 |
603019 |
中科曙光 |
3.13% |
159.37 |
4624.90 |
3.16% |
-4.69 (-2.94%) |
8 |
002236 |
大华股份 |
2.72% |
244.62 |
4016.60 |
2.75% |
-7.55 (-3.09%) |
9 |
603486 |
科沃斯 |
2.58% |
31.25 |
3809.06 |
2.60% |
新增 |
10 |
000938 |
紫光股份 |
2.56% |
194.69 |
3777.01 |
2.58% |
新增 |
11 |
688008 |
澜起科技 |
2.53% |
61.69 |
3737.01 |
2.55% |
--- |
12 |
000977 |
浪潮信息 |
2.48% |
138.54 |
3668.51 |
2.51% |
--- |
13 |
300454 |
深信服 |
2.38% |
33.95 |
3523.33 |
2.41% |
--- |
14 |
688099 |
晶晨股份 |
2.30% |
33.58 |
3391.85 |
2.32% |
--- |
15 |
600845 |
宝信软件 |
2.28% |
61.72 |
3369.83 |
2.30% |
--- |
16 |
601360 |
三六零 |
2.24% |
389.13 |
3315.36 |
2.27% |
--- |
17 |
002432 |
九安医疗 |
2.13% |
52.44 |
3149.55 |
2.15% |
--- |
18 |
688169 |
石头科技 |
1.90% |
4.55 |
2804.20 |
1.92% |
--- |
19 |
300223 |
北京君正 |
1.89% |
26.24 |
2787.52 |
1.91% |
--- |
20 |
002402 |
和而泰 |
1.61% |
124.44 |
2371.78 |
1.62% |
--- |
21 |
600536 |
中国软件 |
1.48% |
53.92 |
2188.47 |
1.50% |
--- |
22 |
300474 |
景嘉微 |
1.42% |
30.75 |
2103.20 |
1.44% |
--- |
23 |
300458 |
全志科技 |
1.40% |
68.62 |
2064.90 |
1.41% |
--- |
24 |
603893 |
瑞芯微 |
1.40% |
22.73 |
2067.07 |
1.41% |
--- |
25 |
600699 |
均胜电子 |
1.39% |
130.38 |
2048.33 |
1.40% |
--- |
26 |
002065 |
东华软件 |
1.31% |
305.49 |
1930.73 |
1.32% |
--- |
27 |
603160 |
汇顶科技 |
1.31% |
31.18 |
1930.75 |
1.32% |
--- |
28 |
002439 |
启明星辰 |
1.22% |
90.34 |
1800.49 |
1.23% |
--- |
29 |
300383 |
光环新网 |
1.21% |
171.31 |
1785.09 |
1.22% |
--- |
30 |
688256 |
寒武纪 |
1.19% |
27.28 |
1765.04 |
1.21% |
--- |
31 |
688696 |
极米科技 |
1.19% |
5.72 |
1760.19 |
1.20% |
--- |
32 |
002139 |
拓邦股份 |
1.14% |
136.90 |
1679.76 |
1.15% |
--- |
33 |
002373 |
千方科技 |
1.13% |
150.66 |
1675.32 |
1.15% |
--- |
34 |
688521 |
芯原股份 |
1.13% |
33.76 |
1667.54 |
1.14% |
--- |
35 |
002152 |
广电运通 |
1.06% |
169.05 |
1567.06 |
1.07% |
--- |
36 |
002151 |
北斗星通 |
1.04% |
48.81 |
1540.42 |
1.05% |
--- |
37 |
300168 |
万达信息 |
1.03% |
161.69 |
1526.35 |
1.04% |
--- |
38 |
600718 |
东软集团 |
0.92% |
118.39 |
1362.72 |
0.93% |
--- |
39 |
688608 |
恒玄科技 |
0.91% |
9.80 |
1348.65 |
0.92% |
--- |
40 |
300613 |
富瀚微 |
0.89% |
15.58 |
1320.91 |
0.90% |
--- |
41 |
600728 |
佳都科技 |
0.84% |
191.50 |
1237.09 |
0.85% |
--- |
42 |
002335 |
科华数据 |
0.79% |
37.66 |
1161.69 |
0.79% |
--- |
43 |
002368 |
太极股份 |
0.72% |
55.14 |
1059.30 |
0.72% |
--- |
44 |
300212 |
易华录 |
0.64% |
54.39 |
946.40 |
0.65% |
--- |
45 |
688023 |
安恒信息 |
0.64% |
6.41 |
946.80 |
0.65% |
--- |
46 |
300188 |
美亚柏科 |
0.60% |
65.77 |
886.58 |
0.61% |
--- |
47 |
688088 |
虹软科技 |
0.59% |
27.59 |
871.69 |
0.60% |
--- |
48 |
688686 |
奥普特 |
0.59% |
3.37 |
871.18 |
0.60% |
--- |
49 |
000555 |
神州信息 |
0.51% |
66.83 |
753.87 |
0.52% |
--- |
50 |
688018 |
乐鑫科技 |
0.50% |
6.57 |
738.58 |
0.50% |
--- |
51 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
52 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
23.36 |
0.02% |
--- |
53 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
54 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
55 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
56 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.01% |
--- |
57 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
58 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
60 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
61 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
62 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
63 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
64 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
65 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
66 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
67 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
68 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
70 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
71 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
72 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
73 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
74 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
75 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
76 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
79 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
81 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
82 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
83 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.82 |
0.00% |
--- |
84 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
85 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
86 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
87 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
88 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
89 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
90 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
91 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
92 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
93 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
94 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
95 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
10.02% |
354.58 |
14537.89 |
10.11% |
188.78 (53.24%) |
2 |
603501 |
韦尔股份 |
9.25% |
69.36 |
13415.06 |
9.33% |
41.85 (60.33%) |
3 |
002230 |
科大讯飞 |
8.29% |
258.13 |
12020.92 |
8.36% |
103.28 (40.01%) |
4 |
600588 |
用友网络 |
3.80% |
241.00 |
5518.95 |
3.84% |
39.88 (16.55%) |
5 |
002920 |
德赛西威 |
3.36% |
38.52 |
4877.00 |
3.39% |
4.71 (12.23%) |
6 |
603019 |
中科曙光 |
3.36% |
164.06 |
4870.92 |
3.39% |
新增 |
7 |
002405 |
四维图新 |
3.21% |
332.96 |
4651.50 |
3.23% |
41.34 (12.42%) |
8 |
688008 |
澜起科技 |
2.95% |
63.52 |
4275.03 |
2.97% |
7.85 (12.36%) |
9 |
002236 |
大华股份 |
2.88% |
252.17 |
4173.36 |
2.90% |
31.48 (12.48%) |
10 |
601360 |
三六零 |
2.76% |
400.81 |
4000.05 |
2.78% |
49.39 (12.32%) |
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 |
10.02% |
354.58 |
14537.89 |
10.11% |
188.78 (53.24%) |
2 |
603501 |
韦尔股份 |
9.25% |
69.36 |
13415.06 |
9.33% |
41.85 (60.33%) |
3 |
002230 |
科大讯飞 |
8.29% |
258.13 |
12020.92 |
8.36% |
103.28 (40.01%) |
4 |
600588 |
用友网络 |
3.80% |
241.00 |
5518.95 |
3.84% |
39.88 (16.55%) |
5 |
002920 |
德赛西威 |
3.36% |
38.52 |
4877.00 |
3.39% |
4.71 (12.23%) |
6 |
603019 |
中科曙光 |
3.36% |
164.06 |
4870.92 |
3.39% |
新增 |
7 |
002405 |
四维图新 |
3.21% |
332.96 |
4651.50 |
3.23% |
41.34 (12.42%) |
8 |
688008 |
澜起科技 |
2.95% |
63.52 |
4275.03 |
2.97% |
7.85 (12.36%) |
9 |
002236 |
大华股份 |
2.88% |
252.17 |
4173.36 |
2.90% |
31.48 (12.48%) |
10 |
601360 |
三六零 |
2.76% |
400.81 |
4000.05 |
2.78% |
49.39 (12.32%) |
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 |
002415 |
海康威视 |
5.05% |
165.80 |
8674.79 |
5.11% |
-10.31 (-6.22%) |
2 |
603501 |
韦尔股份 |
4.98% |
27.52 |
8551.71 |
5.03% |
-9.93 (-36.09%) |
3 |
002230 |
科大讯飞 |
4.74% |
154.85 |
8130.95 |
4.79% |
-23.81 (-15.38%) |
4 |
600588 |
用友网络 |
4.20% |
201.12 |
7216.11 |
4.25% |
-93.03 (-46.26%) |
5 |
002236 |
大华股份 |
3.02% |
220.69 |
5181.72 |
3.05% |
-101.74 (-46.10%) |
6 |
002920 |
德赛西威 |
2.79% |
33.81 |
4784.00 |
2.82% |
新增 |
7 |
688008 |
澜起科技 |
2.72% |
55.67 |
4669.29 |
2.75% |
新增 |
8 |
002405 |
四维图新 |
2.70% |
291.62 |
4642.65 |
2.73% |
新增 |
9 |
000977 |
浪潮信息 |
2.61% |
124.94 |
4476.56 |
2.63% |
-57.44 (-45.97%) |
10 |
601360 |
三六零 |
2.60% |
351.42 |
4470.02 |
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 |
002415 |
海康威视 |
5.05% |
165.80 |
8674.79 |
5.11% |
-10.31 (-6.22%) |
2 |
603501 |
韦尔股份 |
4.98% |
27.52 |
8551.71 |
5.03% |
-9.93 (-36.09%) |
3 |
002230 |
科大讯飞 |
4.74% |
154.85 |
8130.95 |
4.79% |
-23.81 (-15.38%) |
4 |
600588 |
用友网络 |
4.20% |
201.12 |
7216.11 |
4.25% |
-93.03 (-46.26%) |
5 |
002236 |
大华股份 |
3.02% |
220.69 |
5181.72 |
3.05% |
-101.74 (-46.10%) |
6 |
002920 |
德赛西威 |
2.79% |
33.81 |
4784.00 |
2.82% |
新增 |
7 |
688008 |
澜起科技 |
2.72% |
55.67 |
4669.29 |
2.75% |
新增 |
8 |
002405 |
四维图新 |
2.70% |
291.62 |
4642.65 |
2.73% |
新增 |
9 |
000977 |
浪潮信息 |
2.61% |
124.94 |
4476.56 |
2.63% |
-57.44 (-45.97%) |
10 |
601360 |
三六零 |
2.60% |
351.42 |
4470.02 |
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 |
600588 |
用友网络 |
4.67% |
294.15 |
9745.12 |
4.73% |
-107.40 (-36.51%) |
2 |
002415 |
海康威视 |
4.64% |
176.11 |
9686.19 |
4.70% |
-65.35 (-37.11%) |
3 |
002230 |
科大讯飞 |
4.53% |
178.66 |
9450.89 |
4.59% |
-66.29 (-37.10%) |
4 |
603501 |
韦尔股份 |
4.36% |
37.45 |
9085.21 |
4.41% |
-13.21 (-35.28%) |
5 |
300454 |
深信服 |
4.20% |
37.33 |
8756.63 |
4.25% |
-13.25 (-35.49%) |
6 |
002236 |
大华股份 |
3.67% |
322.43 |
7647.99 |
3.71% |
-119.33 (-37.01%) |
7 |
000938 |
紫光股份 |
3.07% |
256.90 |
6407.02 |
3.11% |
-94.52 (-36.79%) |
8 |
603486 |
科沃斯 |
3.00% |
41.22 |
6261.32 |
3.04% |
-14.98 (-36.34%) |
9 |
600845 |
宝信软件 |
2.54% |
80.42 |
5307.62 |
2.58% |
-29.00 (-36.06%) |
10 |
000977 |
浪潮信息 |
2.49% |
182.38 |
5201.45 |
2.52% |
-68.26 (-37.43%) |
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 |
600588 |
用友网络 |
4.67% |
294.15 |
9745.12 |
4.73% |
-107.40 (-36.51%) |
2 |
002415 |
海康威视 |
4.64% |
176.11 |
9686.19 |
4.70% |
-65.35 (-37.11%) |
3 |
002230 |
科大讯飞 |
4.53% |
178.66 |
9450.89 |
4.59% |
-66.29 (-37.10%) |
4 |
603501 |
韦尔股份 |
4.36% |
37.45 |
9085.21 |
4.41% |
-13.21 (-35.28%) |
5 |
300454 |
深信服 |
4.20% |
37.33 |
8756.63 |
4.25% |
-13.25 (-35.49%) |
6 |
002236 |
大华股份 |
3.67% |
322.43 |
7647.99 |
3.71% |
-119.33 (-37.01%) |
7 |
000938 |
紫光股份 |
3.07% |
256.90 |
6407.02 |
3.11% |
-94.52 (-36.79%) |
8 |
603486 |
科沃斯 |
3.00% |
41.22 |
6261.32 |
3.04% |
-14.98 (-36.34%) |
9 |
600845 |
宝信软件 |
2.54% |
80.42 |
5307.62 |
2.58% |
-29.00 (-36.06%) |
10 |
000977 |
浪潮信息 |
2.49% |
182.38 |
5201.45 |
2.52% |
-68.26 (-37.43%) |
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 |
002230 |
科大讯飞 |
5.26% |
244.95 |
16553.40 |
5.33% |
-266.00 (-108.59%) |
2 |
603501 |
韦尔股份 |
5.18% |
50.66 |
16311.80 |
5.25% |
新增 |
3 |
002415 |
海康威视 |
4.95% |
241.46 |
15574.30 |
5.02% |
-197.29 (-81.71%) |
4 |
600588 |
用友网络 |
4.25% |
401.55 |
13355.50 |
4.30% |
-25.74 (-6.41%) |
5 |
300454 |
深信服 |
4.17% |
50.57 |
13123.10 |
4.23% |
-14.06 (-27.80%) |
6 |
603486 |
科沃斯 |
4.07% |
56.20 |
12818.10 |
4.13% |
新增 |
7 |
002236 |
大华股份 |
2.96% |
441.76 |
9321.09 |
3.00% |
-129.17 (-29.24%) |
8 |
688169 |
石头科技 |
2.72% |
6.79 |
8562.32 |
2.76% |
新增 |
9 |
000938 |
紫光股份 |
2.44% |
351.42 |
7689.01 |
2.48% |
-102.89 (-29.28%) |
10 |
603160 |
汇顶科技 |
2.32% |
56.19 |
7283.43 |
2.35% |
新增 |
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 |
002230 |
科大讯飞 |
5.26% |
244.95 |
16553.40 |
5.33% |
-266.00 (-108.59%) |
2 |
603501 |
韦尔股份 |
5.18% |
50.66 |
16311.80 |
5.25% |
新增 |
3 |
002415 |
海康威视 |
4.95% |
241.46 |
15574.30 |
5.02% |
-197.29 (-81.71%) |
4 |
600588 |
用友网络 |
4.25% |
401.55 |
13355.50 |
4.30% |
-25.74 (-6.41%) |
5 |
300454 |
深信服 |
4.17% |
50.57 |
13123.10 |
4.23% |
-14.06 (-27.80%) |
6 |
603486 |
科沃斯 |
4.07% |
56.20 |
12818.10 |
4.13% |
新增 |
7 |
002236 |
大华股份 |
2.96% |
441.76 |
9321.09 |
3.00% |
-129.17 (-29.24%) |
8 |
688169 |
石头科技 |
2.72% |
6.79 |
8562.32 |
2.76% |
新增 |
9 |
000938 |
紫光股份 |
2.44% |
351.42 |
7689.01 |
2.48% |
-102.89 (-29.28%) |
10 |
603160 |
汇顶科技 |
2.32% |
56.19 |
7283.43 |
2.35% |
新增 |
11 |
000977 |
浪潮信息 |
2.24% |
250.64 |
7050.47 |
2.27% |
--- |
12 |
688008 |
澜起科技 |
2.20% |
110.96 |
6921.47 |
2.23% |
--- |
13 |
603019 |
中科曙光 |
2.19% |
250.10 |
6905.30 |
2.22% |
--- |
14 |
002405 |
四维图新 |
2.10% |
449.33 |
6605.21 |
2.13% |
--- |
15 |
601360 |
三六零 |
2.04% |
526.75 |
6431.57 |
2.07% |
--- |
16 |
002920 |
德赛西威 |
1.89% |
53.91 |
5934.13 |
1.91% |
--- |
17 |
300458 |
全志科技 |
1.82% |
65.31 |
5725.43 |
1.84% |
--- |
18 |
688099 |
晶晨股份 |
1.79% |
50.25 |
5637.69 |
1.82% |
--- |
19 |
600845 |
宝信软件 |
1.77% |
109.42 |
5569.40 |
1.79% |
--- |
20 |
002402 |
和而泰 |
1.71% |
224.26 |
5375.45 |
1.73% |
--- |
21 |
002439 |
启明星辰 |
1.70% |
183.94 |
5336.13 |
1.72% |
--- |
22 |
600699 |
均胜电子 |
1.64% |
201.59 |
5144.67 |
1.66% |
--- |
23 |
300223 |
北京君正 |
1.46% |
45.66 |
4607.55 |
1.48% |
--- |
24 |
002139 |
拓邦股份 |
1.39% |
243.87 |
4387.22 |
1.41% |
--- |
25 |
600536 |
中国软件 |
1.33% |
73.45 |
4181.35 |
1.35% |
--- |
26 |
002152 |
广电运通 |
1.27% |
305.75 |
3983.88 |
1.28% |
--- |
27 |
002373 |
千方科技 |
1.24% |
233.04 |
3891.78 |
1.25% |
--- |
28 |
300383 |
光环新网 |
1.21% |
265.51 |
3820.71 |
1.23% |
--- |
29 |
002151 |
北斗星通 |
1.20% |
87.32 |
3760.85 |
1.21% |
--- |
30 |
002065 |
东华软件 |
1.16% |
460.41 |
3651.09 |
1.18% |
--- |
31 |
300474 |
景嘉微 |
1.16% |
37.30 |
3652.29 |
1.18% |
--- |
32 |
300024 |
机器人 |
1.04% |
307.47 |
3280.71 |
1.06% |
--- |
33 |
688023 |
安恒信息 |
0.91% |
11.32 |
2851.83 |
0.92% |
--- |
34 |
688088 |
虹软科技 |
0.88% |
49.59 |
2764.74 |
0.89% |
--- |
35 |
300212 |
易华录 |
0.84% |
98.77 |
2657.90 |
0.86% |
--- |
36 |
600728 |
佳都科技 |
0.81% |
345.23 |
2558.15 |
0.82% |
--- |
37 |
300166 |
东方国信 |
0.78% |
199.14 |
2461.35 |
0.79% |
--- |
38 |
300036 |
超图软件 |
0.77% |
111.07 |
2428.06 |
0.78% |
--- |
39 |
688018 |
乐鑫科技 |
0.76% |
10.20 |
2380.77 |
0.77% |
--- |
40 |
300369 |
绿盟科技 |
0.70% |
137.12 |
2187.14 |
0.70% |
--- |
41 |
600410 |
华胜天成 |
0.67% |
270.21 |
2096.81 |
0.68% |
--- |
42 |
600718 |
东软集团 |
0.67% |
214.15 |
2094.43 |
0.67% |
--- |
43 |
300188 |
美亚柏科 |
0.66% |
118.96 |
2069.89 |
0.67% |
--- |
44 |
688158 |
优刻得 |
0.65% |
51.71 |
2029.50 |
0.65% |
--- |
45 |
002368 |
太极股份 |
0.64% |
100.14 |
2008.75 |
0.65% |
--- |
46 |
600850 |
电科数字 |
0.63% |
73.97 |
1990.53 |
0.64% |
--- |
47 |
000555 |
神州信息 |
0.55% |
120.24 |
1739.91 |
0.56% |
--- |
48 |
600797 |
浙大网新 |
0.54% |
252.35 |
1685.70 |
0.54% |
--- |
49 |
002335 |
科华数据 |
0.50% |
68.41 |
1557.60 |
0.50% |
--- |
50 |
300222 |
科大智能 |
0.49% |
124.76 |
1529.56 |
0.49% |
--- |
51 |
300287 |
飞利信 |
0.49% |
282.06 |
1554.15 |
0.50% |
--- |
52 |
603881 |
数据港 |
0.47% |
40.92 |
1481.13 |
0.48% |
--- |
53 |
002421 |
达实智能 |
0.46% |
378.70 |
1454.21 |
0.47% |
--- |
54 |
300078 |
思创医惠 |
0.40% |
170.35 |
1260.62 |
0.41% |
--- |
55 |
300738 |
奥飞数据 |
0.37% |
56.03 |
1164.78 |
0.38% |
--- |
56 |
300075 |
数字政通 |
0.36% |
94.93 |
1117.33 |
0.36% |
--- |
57 |
300020 |
银江股份 |
0.35% |
129.35 |
1104.65 |
0.36% |
--- |
58 |
300114 |
中航电测 |
0.35% |
73.10 |
1111.12 |
0.36% |
--- |
59 |
002912 |
中新赛克 |
0.34% |
25.74 |
1054.68 |
0.34% |
--- |
60 |
600756 |
浪潮软件 |
0.34% |
79.41 |
1068.86 |
0.34% |
--- |
61 |
300045 |
华力创通 |
0.33% |
105.07 |
1031.82 |
0.33% |
--- |
62 |
300353 |
东土科技 |
0.31% |
101.22 |
983.86 |
0.32% |
--- |
63 |
300229 |
拓尔思 |
0.30% |
105.15 |
943.20 |
0.30% |
--- |
64 |
300465 |
高伟达 |
0.30% |
76.46 |
928.22 |
0.30% |
--- |
65 |
300541 |
先进数通 |
0.30% |
60.33 |
945.96 |
0.30% |
--- |
66 |
300047 |
天源迪科 |
0.29% |
125.63 |
917.10 |
0.30% |
--- |
67 |
600990 |
四创电子 |
0.29% |
23.27 |
925.43 |
0.30% |
--- |
68 |
002009 |
天奇股份 |
0.28% |
73.37 |
887.78 |
0.29% |
--- |
69 |
300448 |
浩云科技 |
0.27% |
103.02 |
844.76 |
0.27% |
--- |
70 |
300523 |
辰安科技 |
0.27% |
34.49 |
836.61 |
0.27% |
--- |
71 |
300302 |
同有科技 |
0.25% |
72.44 |
781.63 |
0.25% |
--- |
72 |
300520 |
科大国创 |
0.25% |
36.21 |
780.33 |
0.25% |
--- |
73 |
002197 |
证通电子 |
0.24% |
102.12 |
749.56 |
0.24% |
--- |
74 |
002362 |
汉王科技 |
0.24% |
36.29 |
747.57 |
0.24% |
--- |
75 |
002657 |
中科金财 |
0.24% |
66.83 |
759.19 |
0.24% |
--- |
76 |
002253 |
川大智胜 |
0.23% |
43.90 |
736.64 |
0.24% |
--- |
77 |
600855 |
航天长峰 |
0.23% |
55.11 |
734.13 |
0.24% |
--- |
78 |
300231 |
银信科技 |
0.22% |
86.75 |
690.49 |
0.22% |
--- |
79 |
300543 |
朗科智能 |
0.22% |
45.68 |
697.99 |
0.22% |
--- |
80 |
688003 |
天准科技 |
0.22% |
19.82 |
696.62 |
0.22% |
--- |
81 |
688039 |
当虹科技 |
0.22% |
12.28 |
692.83 |
0.22% |
--- |
82 |
688100 |
威胜信息 |
0.22% |
25.59 |
683.31 |
0.22% |
--- |
83 |
002642 |
荣联科技 |
0.20% |
132.26 |
642.81 |
0.21% |
--- |
84 |
002232 |
启明信息 |
0.19% |
49.92 |
590.05 |
0.19% |
--- |
85 |
002432 |
九安医疗 |
0.19% |
81.80 |
611.86 |
0.20% |
--- |
86 |
300279 |
和晶科技 |
0.18% |
87.98 |
574.51 |
0.19% |
--- |
87 |
300603 |
立昂技术 |
0.18% |
51.20 |
563.22 |
0.18% |
--- |
88 |
300290 |
荣科科技 |
0.17% |
108.53 |
548.08 |
0.18% |
--- |
89 |
300590 |
移为通信 |
0.17% |
28.49 |
545.32 |
0.18% |
--- |
90 |
600905 |
三峡能源 |
0.16% |
90.78 |
514.70 |
0.17% |
--- |
91 |
688051 |
佳华科技 |
0.14% |
5.94 |
441.15 |
0.14% |
--- |
92 |
300542 |
新晨科技 |
0.13% |
29.51 |
408.12 |
0.13% |
--- |
93 |
300730 |
科创信息 |
0.12% |
23.32 |
366.36 |
0.12% |
--- |
94 |
688288 |
鸿泉物联 |
0.12% |
7.68 |
365.38 |
0.12% |
--- |
95 |
300559 |
佳发教育 |
0.11% |
40.01 |
350.89 |
0.11% |
--- |
96 |
300609 |
汇纳科技 |
0.11% |
17.55 |
335.03 |
0.11% |
--- |
97 |
603138 |
海量数据 |
0.11% |
24.98 |
336.70 |
0.11% |
--- |
98 |
002813 |
路畅科技 |
0.10% |
12.29 |
316.96 |
0.10% |
--- |
99 |
300895 |
铜牛信息 |
0.10% |
8.94 |
303.91 |
0.10% |
--- |
100 |
688058 |
宝兰德 |
0.09% |
3.07 |
284.08 |
0.09% |
--- |
101 |
300846 |
首都在线 |
0.08% |
13.69 |
248.94 |
0.08% |
--- |
102 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
103 |
688079 |
美迪凯 |
0.01% |
1.06 |
19.54 |
0.01% |
--- |
104 |
688383 |
新益昌 |
0.01% |
0.27 |
28.70 |
0.01% |
--- |
105 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
106 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
107 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
108 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
109 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
110 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
112 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
113 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
114 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
115 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
116 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
117 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
118 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
119 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
120 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
121 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
122 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
123 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
124 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
125 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
126 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
127 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
128 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
129 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
130 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
131 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
132 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
133 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
134 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
135 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
136 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
137 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
138 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
139 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
140 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
141 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
142 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
143 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
144 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
145 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
146 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
147 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
148 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
149 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
150 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
151 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
152 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
153 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
154 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
155 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
156 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
157 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
158 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
159 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
160 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
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 |
002230 |
科大讯飞 |
6.88% |
510.95 |
24694.01 |
6.96% |
-121.37 (-23.75%) |
2 |
002415 |
海康威视 |
6.83% |
438.75 |
24526.27 |
6.91% |
-107.03 (-24.39%) |
3 |
300454 |
深信服 |
4.45% |
64.63 |
15964.75 |
4.50% |
-16.05 (-24.83%) |
4 |
600588 |
用友网络 |
4.25% |
427.29 |
15258.45 |
4.30% |
-102.26 (-23.93%) |
5 |
002241 |
歌尔股份 |
4.12% |
544.16 |
14773.90 |
4.16% |
-96.88 (-17.80%) |
6 |
002236 |
大华股份 |
3.92% |
570.93 |
14084.79 |
3.97% |
-135.48 (-23.73%) |
7 |
601360 |
三六零 |
2.64% |
680.65 |
9474.60 |
2.67% |
-116.30 (-17.09%) |
8 |
603019 |
中科曙光 |
2.60% |
322.49 |
9323.23 |
2.63% |
-76.83 (-23.82%) |
9 |
000938 |
紫光股份 |
2.51% |
454.31 |
9013.45 |
2.54% |
-107.59 (-23.68%) |
10 |
000977 |
浪潮信息 |
2.47% |
323.16 |
8848.09 |
2.49% |
-76.48 (-23.67%) |
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 |
002230 |
科大讯飞 |
6.88% |
510.95 |
24694.01 |
6.96% |
-121.37 (-23.75%) |
2 |
002415 |
海康威视 |
6.83% |
438.75 |
24526.27 |
6.91% |
-107.03 (-24.39%) |
3 |
300454 |
深信服 |
4.45% |
64.63 |
15964.75 |
4.50% |
-16.05 (-24.83%) |
4 |
600588 |
用友网络 |
4.25% |
427.29 |
15258.45 |
4.30% |
-102.26 (-23.93%) |
5 |
002241 |
歌尔股份 |
4.12% |
544.16 |
14773.90 |
4.16% |
-96.88 (-17.80%) |
6 |
002236 |
大华股份 |
3.92% |
570.93 |
14084.79 |
3.97% |
-135.48 (-23.73%) |
7 |
601360 |
三六零 |
2.64% |
680.65 |
9474.60 |
2.67% |
-116.30 (-17.09%) |
8 |
603019 |
中科曙光 |
2.60% |
322.49 |
9323.23 |
2.63% |
-76.83 (-23.82%) |
9 |
000938 |
紫光股份 |
2.51% |
454.31 |
9013.45 |
2.54% |
-107.59 (-23.68%) |
10 |
000977 |
浪潮信息 |
2.47% |
323.16 |
8848.09 |
2.49% |
-76.48 (-23.67%) |
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 |
002415 |
海康威视 |
5.55% |
545.79 |
26476.06 |
5.61% |
-366.92 (-67.23%) |
2 |
002230 |
科大讯飞 |
5.42% |
632.31 |
25842.63 |
5.47% |
94.72 (14.98%) |
3 |
002241 |
歌尔股份 |
5.02% |
641.04 |
23923.55 |
5.07% |
-152.35 (-23.77%) |
4 |
600588 |
用友网络 |
4.87% |
529.54 |
23231.13 |
4.92% |
-38.50 (-7.27%) |
5 |
300454 |
深信服 |
4.20% |
80.68 |
20010.59 |
4.24% |
新增 |
6 |
688008 |
澜起科技 |
3.09% |
177.50 |
14711.08 |
3.12% |
新增 |
7 |
002236 |
大华股份 |
2.95% |
706.41 |
14050.45 |
2.98% |
76.99 (10.90%) |
8 |
603160 |
汇顶科技 |
2.93% |
89.96 |
13992.70 |
2.96% |
新增 |
9 |
603019 |
中科曙光 |
2.87% |
399.32 |
13668.77 |
2.90% |
34.88 (8.74%) |
10 |
601360 |
三六零 |
2.63% |
796.95 |
12520.03 |
2.65% |
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 |
002415 |
海康威视 |
5.55% |
545.79 |
26476.06 |
5.61% |
-366.92 (-67.23%) |
2 |
002230 |
科大讯飞 |
5.42% |
632.31 |
25842.63 |
5.47% |
94.72 (14.98%) |
3 |
002241 |
歌尔股份 |
5.02% |
641.04 |
23923.55 |
5.07% |
-152.35 (-23.77%) |
4 |
600588 |
用友网络 |
4.87% |
529.54 |
23231.13 |
4.92% |
-38.50 (-7.27%) |
5 |
300454 |
深信服 |
4.20% |
80.68 |
20010.59 |
4.24% |
新增 |
6 |
688008 |
澜起科技 |
3.09% |
177.50 |
14711.08 |
3.12% |
新增 |
7 |
002236 |
大华股份 |
2.95% |
706.41 |
14050.45 |
2.98% |
76.99 (10.90%) |
8 |
603160 |
汇顶科技 |
2.93% |
89.96 |
13992.70 |
2.96% |
新增 |
9 |
603019 |
中科曙光 |
2.87% |
399.32 |
13668.77 |
2.90% |
34.88 (8.74%) |
10 |
601360 |
三六零 |
2.63% |
796.95 |
12520.03 |
2.65% |
新增 |
11 |
000938 |
紫光股份 |
2.41% |
561.90 |
11490.80 |
2.43% |
--- |
12 |
002405 |
四维图新 |
2.31% |
770.49 |
10994.85 |
2.33% |
--- |
13 |
000977 |
浪潮信息 |
2.25% |
399.64 |
10742.29 |
2.28% |
--- |
14 |
600536 |
中国软件 |
1.92% |
116.54 |
9178.47 |
1.94% |
--- |
15 |
002439 |
启明星辰 |
1.80% |
293.38 |
8569.66 |
1.82% |
--- |
16 |
600699 |
均胜电子 |
1.72% |
322.48 |
8178.19 |
1.73% |
--- |
17 |
300383 |
光环新网 |
1.53% |
424.37 |
7286.46 |
1.54% |
--- |
18 |
600845 |
宝信软件 |
1.46% |
101.15 |
6977.46 |
1.48% |
--- |
19 |
300223 |
北京君正 |
1.41% |
73.67 |
6740.39 |
1.43% |
--- |
20 |
688099 |
晶晨股份 |
1.33% |
80.74 |
6356.76 |
1.35% |
--- |
21 |
002402 |
和而泰 |
1.30% |
359.10 |
6201.61 |
1.31% |
--- |
22 |
002065 |
东华软件 |
1.28% |
734.64 |
6097.55 |
1.29% |
--- |
23 |
002151 |
北斗星通 |
1.28% |
119.66 |
6091.64 |
1.29% |
--- |
24 |
300024 |
机器人 |
1.27% |
490.42 |
6032.14 |
1.28% |
--- |
25 |
002373 |
千方科技 |
1.25% |
310.55 |
5937.73 |
1.26% |
--- |
26 |
688088 |
虹软科技 |
1.17% |
79.74 |
5575.18 |
1.18% |
--- |
27 |
603236 |
移远通信 |
1.16% |
29.55 |
5524.79 |
1.17% |
--- |
28 |
002920 |
德赛西威 |
1.14% |
64.80 |
5452.01 |
1.16% |
--- |
29 |
300017 |
网宿科技 |
1.11% |
770.56 |
5309.15 |
1.12% |
--- |
30 |
002152 |
广电运通 |
1.06% |
473.27 |
5054.49 |
1.07% |
--- |
31 |
300212 |
易华录 |
0.98% |
153.12 |
4693.14 |
0.99% |
--- |
32 |
600728 |
佳都科技 |
0.88% |
552.62 |
4194.39 |
0.89% |
--- |
33 |
002368 |
太极股份 |
0.87% |
159.36 |
4160.81 |
0.88% |
--- |
34 |
300474 |
景嘉微 |
0.87% |
59.17 |
4136.74 |
0.88% |
--- |
35 |
300188 |
美亚柏科 |
0.86% |
189.94 |
4091.40 |
0.87% |
--- |
36 |
600410 |
华胜天成 |
0.80% |
432.62 |
3832.99 |
0.81% |
--- |
37 |
300166 |
东方国信 |
0.76% |
332.05 |
3635.95 |
0.77% |
--- |
38 |
600718 |
东软集团 |
0.75% |
342.02 |
3560.47 |
0.75% |
--- |
39 |
300369 |
绿盟科技 |
0.70% |
219.40 |
3352.50 |
0.71% |
--- |
40 |
300458 |
全志科技 |
0.70% |
103.87 |
3349.94 |
0.71% |
--- |
41 |
300036 |
超图软件 |
0.69% |
178.06 |
3283.34 |
0.70% |
--- |
42 |
600850 |
电科数字 |
0.66% |
117.34 |
3159.97 |
0.67% |
--- |
43 |
002063 |
远光软件 |
0.63% |
346.46 |
2982.99 |
0.63% |
--- |
44 |
300456 |
赛微电子 |
0.63% |
126.01 |
3001.65 |
0.64% |
--- |
45 |
000555 |
神州信息 |
0.62% |
191.24 |
2964.26 |
0.63% |
--- |
46 |
002139 |
拓邦股份 |
0.61% |
356.81 |
2893.73 |
0.61% |
--- |
47 |
300131 |
英唐智控 |
0.59% |
336.33 |
2811.69 |
0.60% |
--- |
48 |
600797 |
浙大网新 |
0.59% |
403.94 |
2811.42 |
0.60% |
--- |
49 |
300079 |
数码视讯 |
0.55% |
561.21 |
2620.85 |
0.56% |
--- |
50 |
002261 |
拓维信息 |
0.52% |
346.12 |
2474.76 |
0.52% |
--- |
51 |
300078 |
思创医惠 |
0.52% |
273.24 |
2472.86 |
0.52% |
--- |
52 |
300101 |
振芯科技 |
0.52% |
153.25 |
2470.42 |
0.52% |
--- |
53 |
002335 |
科华数据 |
0.51% |
108.79 |
2430.28 |
0.51% |
--- |
54 |
688018 |
乐鑫科技 |
0.49% |
15.71 |
2334.35 |
0.49% |
--- |
55 |
603881 |
数据港 |
0.47% |
37.40 |
2248.34 |
0.48% |
--- |
56 |
300222 |
科大智能 |
0.43% |
199.06 |
2052.31 |
0.43% |
--- |
57 |
002912 |
中新赛克 |
0.42% |
34.54 |
2001.71 |
0.42% |
--- |
58 |
300624 |
万兴科技 |
0.42% |
35.75 |
1980.10 |
0.42% |
--- |
59 |
600756 |
浪潮软件 |
0.42% |
127.86 |
1993.34 |
0.42% |
--- |
60 |
002446 |
盛路通信 |
0.41% |
285.72 |
1940.01 |
0.41% |
--- |
61 |
300045 |
华力创通 |
0.40% |
193.06 |
1901.67 |
0.40% |
--- |
62 |
300287 |
飞利信 |
0.40% |
450.97 |
1889.56 |
0.40% |
--- |
63 |
300523 |
辰安科技 |
0.38% |
54.83 |
1788.94 |
0.38% |
--- |
64 |
300552 |
万集科技 |
0.37% |
39.05 |
1785.18 |
0.38% |
--- |
65 |
300738 |
奥飞数据 |
0.37% |
49.96 |
1743.64 |
0.37% |
--- |
66 |
600990 |
四创电子 |
0.37% |
38.00 |
1766.22 |
0.37% |
--- |
67 |
300020 |
银江股份 |
0.36% |
206.01 |
1699.59 |
0.36% |
--- |
68 |
300114 |
中航电测 |
0.36% |
116.00 |
1734.20 |
0.37% |
--- |
69 |
300044 |
*ST赛为 |
0.33% |
244.61 |
1597.32 |
0.34% |
--- |
70 |
300047 |
天源迪科 |
0.32% |
200.41 |
1521.11 |
0.32% |
--- |
71 |
300075 |
数字政通 |
0.32% |
132.18 |
1545.18 |
0.33% |
--- |
72 |
002331 |
皖通科技 |
0.31% |
129.72 |
1469.78 |
0.31% |
--- |
73 |
002362 |
汉王科技 |
0.31% |
59.66 |
1458.09 |
0.31% |
--- |
74 |
300465 |
高伟达 |
0.31% |
122.83 |
1482.56 |
0.31% |
--- |
75 |
300229 |
拓尔思 |
0.30% |
168.98 |
1412.67 |
0.30% |
--- |
76 |
600602 |
云赛智联 |
0.30% |
253.51 |
1424.70 |
0.30% |
--- |
77 |
600288 |
大恒科技 |
0.29% |
137.58 |
1403.35 |
0.30% |
--- |
78 |
600894 |
广日股份 |
0.29% |
169.01 |
1365.60 |
0.29% |
--- |
79 |
600855 |
航天长峰 |
0.28% |
86.18 |
1316.04 |
0.28% |
--- |
80 |
300541 |
先进数通 |
0.27% |
74.07 |
1269.62 |
0.27% |
--- |
81 |
002432 |
九安医疗 |
0.26% |
136.05 |
1255.74 |
0.27% |
--- |
82 |
300231 |
银信科技 |
0.26% |
138.98 |
1243.83 |
0.26% |
--- |
83 |
300353 |
东土科技 |
0.26% |
140.65 |
1261.63 |
0.27% |
--- |
84 |
300209 |
天泽信息 |
0.25% |
116.52 |
1182.68 |
0.25% |
--- |
85 |
300590 |
移为通信 |
0.25% |
38.30 |
1174.02 |
0.25% |
--- |
86 |
300302 |
同有科技 |
0.22% |
94.26 |
1063.25 |
0.23% |
--- |
87 |
300520 |
科大国创 |
0.22% |
49.13 |
1048.43 |
0.22% |
--- |
88 |
300603 |
立昂技术 |
0.21% |
83.33 |
1017.40 |
0.22% |
--- |
89 |
603660 |
苏州科达 |
0.21% |
137.63 |
1004.69 |
0.21% |
--- |
90 |
002642 |
荣联科技 |
0.20% |
210.60 |
939.30 |
0.20% |
--- |
91 |
002232 |
启明信息 |
0.19% |
80.28 |
924.02 |
0.20% |
--- |
92 |
688003 |
天准科技 |
0.19% |
30.39 |
916.71 |
0.19% |
--- |
93 |
300400 |
劲拓股份 |
0.18% |
66.70 |
837.09 |
0.18% |
--- |
94 |
300559 |
佳发教育 |
0.18% |
62.77 |
841.12 |
0.18% |
--- |
95 |
300542 |
新晨科技 |
0.14% |
47.15 |
683.67 |
0.14% |
--- |
96 |
688001 |
华兴源创 |
0.13% |
15.16 |
597.20 |
0.13% |
--- |
97 |
603138 |
海量数据 |
0.12% |
39.70 |
566.49 |
0.12% |
--- |
98 |
300550 |
和仁科技 |
0.11% |
29.83 |
533.96 |
0.11% |
--- |
99 |
300846 |
首都在线 |
0.10% |
20.99 |
465.83 |
0.10% |
--- |
100 |
300609 |
汇纳科技 |
0.07% |
19.15 |
333.21 |
0.07% |
--- |
101 |
601995 |
中金公司 |
0.04% |
2.50 |
171.44 |
0.04% |
--- |
102 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
103 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
104 |
688330 |
宏力达 |
0.01% |
0.36 |
27.11 |
0.01% |
--- |
105 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
106 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
107 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
108 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
109 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
110 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
111 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
112 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
113 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
114 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
115 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
116 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
117 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
118 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
119 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
120 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
121 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
122 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
123 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
124 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
125 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
126 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
127 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
128 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
129 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
130 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
131 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
132 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
133 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
134 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
135 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.00% |
--- |
136 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
137 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
002415 |
海康威视 |
6.01% |
912.70 |
34783.09 |
6.20% |
--- |
2 |
002241 |
歌尔股份 |
5.54% |
793.39 |
32076.69 |
5.71% |
--- |
3 |
000063 |
中兴通讯 |
3.94% |
688.79 |
22798.86 |
4.06% |
--- |
4 |
600588 |
用友网络 |
3.75% |
568.04 |
21704.88 |
3.87% |
--- |
5 |
603986 |
兆易创新 |
3.45% |
115.26 |
19952.30 |
3.55% |
--- |
6 |
002230 |
科大讯飞 |
3.18% |
537.59 |
18423.25 |
3.28% |
--- |
7 |
002049 |
紫光国微 |
3.04% |
148.17 |
17600.04 |
3.13% |
--- |
8 |
600584 |
长电科技 |
2.43% |
392.33 |
14041.49 |
2.50% |
--- |
9 |
603019 |
中科曙光 |
2.38% |
364.44 |
13746.63 |
2.45% |
--- |
10 |
002236 |
大华股份 |
2.23% |
629.42 |
12903.07 |
2.30% |
--- |
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 |
002415 |
海康威视 |
6.01% |
912.70 |
34783.09 |
6.20% |
--- |
2 |
002241 |
歌尔股份 |
5.54% |
793.39 |
32076.69 |
5.71% |
--- |
3 |
000063 |
中兴通讯 |
3.94% |
688.79 |
22798.86 |
4.06% |
--- |
4 |
600588 |
用友网络 |
3.75% |
568.04 |
21704.88 |
3.87% |
--- |
5 |
603986 |
兆易创新 |
3.45% |
115.26 |
19952.30 |
3.55% |
--- |
6 |
002230 |
科大讯飞 |
3.18% |
537.59 |
18423.25 |
3.28% |
--- |
7 |
002049 |
紫光国微 |
3.04% |
148.17 |
17600.04 |
3.13% |
--- |
8 |
600584 |
长电科技 |
2.43% |
392.33 |
14041.49 |
2.50% |
--- |
9 |
603019 |
中科曙光 |
2.38% |
364.44 |
13746.63 |
2.45% |
--- |
10 |
002236 |
大华股份 |
2.23% |
629.42 |
12903.07 |
2.30% |
--- |
显示全部持仓明细>>