重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
11.54% |
577.11 |
255567.48 |
0.65% |
44.91 (7.78%) |
| 2 |
300308 |
中际旭创 |
10.54% |
409.69 |
233283.41 |
0.37% |
32.18 (7.85%) |
| 3 |
688256 |
寒武纪 |
7.31% |
164.77 |
161939.13 |
0.39% |
12.90 (7.83%) |
| 4 |
688008 |
澜起科技 |
5.74% |
1014.95 |
127152.71 |
0.89% |
79.58 (7.84%) |
| 5 |
603019 |
中科曙光 |
4.60% |
1296.68 |
101919.32 |
0.89% |
101.51 (7.83%) |
| 6 |
002415 |
海康威视 |
4.46% |
3247.51 |
98789.24 |
0.36% |
254.01 (7.82%) |
| 7 |
002230 |
科大讯飞 |
4.27% |
2047.91 |
94634.08 |
0.94% |
159.71 (7.80%) |
| 8 |
603501 |
豪威集团 |
3.22% |
750.25 |
71243.87 |
0.62% |
58.66 (7.82%) |
| 9 |
688521 |
芯原股份 |
2.98% |
326.28 |
66006.83 |
0.62% |
25.66 (7.86%) |
| 10 |
300442 |
润泽科技 |
2.64% |
740.39 |
58515.99 |
0.45% |
73.25 (9.89%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
11.54% |
577.11 |
255567.48 |
0.65% |
44.91 (7.78%) |
| 2 |
300308 |
中际旭创 |
10.54% |
409.69 |
233283.41 |
0.37% |
32.18 (7.85%) |
| 3 |
688256 |
寒武纪 |
7.31% |
164.77 |
161939.13 |
0.39% |
12.90 (7.83%) |
| 4 |
688008 |
澜起科技 |
5.74% |
1014.95 |
127152.71 |
0.89% |
79.58 (7.84%) |
| 5 |
603019 |
中科曙光 |
4.60% |
1296.68 |
101919.32 |
0.89% |
101.51 (7.83%) |
| 6 |
002415 |
海康威视 |
4.46% |
3247.51 |
98789.24 |
0.36% |
254.01 (7.82%) |
| 7 |
002230 |
科大讯飞 |
4.27% |
2047.91 |
94634.08 |
0.94% |
159.71 (7.80%) |
| 8 |
603501 |
豪威集团 |
3.22% |
750.25 |
71243.87 |
0.62% |
58.66 (7.82%) |
| 9 |
688521 |
芯原股份 |
2.98% |
326.28 |
66006.83 |
0.62% |
25.66 (7.86%) |
| 10 |
300442 |
润泽科技 |
2.64% |
740.39 |
58515.99 |
0.45% |
73.25 (9.89%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
10.57% |
377.52 |
230284.94 |
0.34% |
-348.24 (-92.25%) |
| 2 |
300502 |
新易盛 |
10.52% |
532.20 |
229313.56 |
0.60% |
-278.19 (-52.27%) |
| 3 |
688256 |
寒武纪 |
9.44% |
151.86 |
205733.96 |
0.36% |
-16.80 (-11.06%) |
| 4 |
688008 |
澜起科技 |
5.06% |
935.37 |
110186.03 |
0.82% |
0.20 (0.02%) |
| 5 |
603019 |
中科曙光 |
4.70% |
1195.17 |
102354.66 |
0.82% |
0.09 (0.01%) |
| 6 |
002230 |
科大讯飞 |
4.36% |
1888.20 |
94957.83 |
0.86% |
1.26 (0.07%) |
| 7 |
002415 |
海康威视 |
4.10% |
2993.50 |
89326.13 |
0.33% |
-21.77 (-0.73%) |
| 8 |
603501 |
豪威集团 |
3.99% |
691.59 |
87071.36 |
0.57% |
-4.33 (-0.63%) |
| 9 |
688111 |
金山办公 |
2.67% |
189.26 |
58114.93 |
0.41% |
0.32 (0.17%) |
| 10 |
000977 |
浪潮信息 |
2.56% |
839.43 |
55905.90 |
0.57% |
-1.21 (-0.14%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
10.57% |
377.52 |
230284.94 |
0.34% |
-348.24 (-92.25%) |
| 2 |
300502 |
新易盛 |
10.52% |
532.20 |
229313.56 |
0.60% |
-278.19 (-52.27%) |
| 3 |
688256 |
寒武纪 |
9.44% |
151.86 |
205733.96 |
0.36% |
-16.80 (-11.06%) |
| 4 |
688008 |
澜起科技 |
5.06% |
935.37 |
110186.03 |
0.82% |
0.20 (0.02%) |
| 5 |
603019 |
中科曙光 |
4.70% |
1195.17 |
102354.66 |
0.82% |
0.09 (0.01%) |
| 6 |
002230 |
科大讯飞 |
4.36% |
1888.20 |
94957.83 |
0.86% |
1.26 (0.07%) |
| 7 |
002415 |
海康威视 |
4.10% |
2993.50 |
89326.13 |
0.33% |
-21.77 (-0.73%) |
| 8 |
603501 |
豪威集团 |
3.99% |
691.59 |
87071.36 |
0.57% |
-4.33 (-0.63%) |
| 9 |
688111 |
金山办公 |
2.67% |
189.26 |
58114.93 |
0.41% |
0.32 (0.17%) |
| 10 |
000977 |
浪潮信息 |
2.56% |
839.43 |
55905.90 |
0.57% |
-1.21 (-0.14%) |
| 11 |
688521 |
芯原股份 |
1.89% |
300.62 |
41176.18 |
1.89% |
--- |
| 12 |
000938 |
紫光股份 |
1.84% |
1634.55 |
40209.94 |
1.85% |
--- |
| 13 |
300442 |
润泽科技 |
1.62% |
667.14 |
35224.97 |
1.62% |
--- |
| 14 |
002261 |
拓维信息 |
1.56% |
1029.16 |
34065.21 |
1.57% |
--- |
| 15 |
300857 |
协创数据 |
1.53% |
197.85 |
33372.88 |
1.53% |
--- |
| 16 |
601360 |
三六零 |
1.47% |
2859.14 |
31936.55 |
1.47% |
--- |
| 17 |
603893 |
瑞芯微 |
1.41% |
171.81 |
30630.29 |
1.41% |
--- |
| 18 |
002236 |
大华股份 |
1.40% |
1610.18 |
30496.76 |
1.40% |
--- |
| 19 |
002555 |
三七互娱 |
1.37% |
1264.98 |
29853.52 |
1.37% |
--- |
| 20 |
300418 |
昆仑万维 |
1.37% |
717.73 |
29929.19 |
1.38% |
--- |
| 21 |
002402 |
和而泰 |
1.36% |
754.94 |
29533.37 |
1.36% |
--- |
| 22 |
002920 |
德赛西威 |
1.34% |
244.74 |
29284.97 |
1.35% |
--- |
| 23 |
300223 |
北京君正 |
1.34% |
275.89 |
29254.99 |
1.34% |
--- |
| 24 |
002281 |
光迅科技 |
1.27% |
395.42 |
27659.86 |
1.27% |
--- |
| 25 |
688169 |
石头科技 |
1.18% |
169.22 |
25732.08 |
1.18% |
--- |
| 26 |
600699 |
均胜电子 |
1.15% |
798.16 |
25030.42 |
1.15% |
--- |
| 27 |
688099 |
晶晨股份 |
1.10% |
275.19 |
24005.04 |
1.10% |
--- |
| 28 |
300454 |
深信服 |
1.09% |
205.96 |
23718.76 |
1.09% |
--- |
| 29 |
688385 |
复旦微电 |
1.04% |
307.03 |
22627.79 |
1.04% |
--- |
| 30 |
600588 |
用友网络 |
1.02% |
1674.79 |
22207.75 |
1.02% |
--- |
| 31 |
688608 |
恒玄科技 |
1.01% |
96.62 |
21926.44 |
1.01% |
--- |
| 32 |
300474 |
景嘉微 |
0.99% |
298.77 |
21472.84 |
0.99% |
--- |
| 33 |
600536 |
中国软件 |
0.97% |
457.54 |
21184.30 |
0.97% |
--- |
| 34 |
300496 |
中科创达 |
0.93% |
300.60 |
20290.16 |
0.93% |
--- |
| 35 |
300458 |
全志科技 |
0.91% |
472.06 |
19840.51 |
0.91% |
--- |
| 36 |
688568 |
中科星图 |
0.89% |
330.12 |
19477.36 |
0.90% |
--- |
| 37 |
300002 |
神州泰岳 |
0.85% |
1606.43 |
18506.11 |
0.85% |
--- |
| 38 |
603160 |
汇顶科技 |
0.83% |
227.68 |
17987.03 |
0.83% |
--- |
| 39 |
600100 |
同方股份 |
0.78% |
1915.24 |
17083.94 |
0.79% |
--- |
| 40 |
002065 |
东华软件 |
0.77% |
1832.55 |
16767.86 |
0.77% |
--- |
| 41 |
603486 |
科沃斯 |
0.70% |
189.30 |
15272.72 |
0.70% |
--- |
| 42 |
600845 |
宝信软件 |
0.67% |
701.45 |
14527.00 |
0.67% |
--- |
| 43 |
300383 |
光环新网 |
0.67% |
1174.32 |
14690.75 |
0.68% |
--- |
| 44 |
688322 |
奥比中光 |
0.67% |
163.76 |
14684.28 |
0.67% |
--- |
| 45 |
002152 |
广电运通 |
0.64% |
1014.15 |
14005.36 |
0.64% |
--- |
| 46 |
688018 |
乐鑫科技 |
0.64% |
82.13 |
13961.98 |
0.64% |
--- |
| 47 |
688615 |
合合信息 |
0.59% |
56.98 |
12966.98 |
0.60% |
--- |
| 48 |
000032 |
深桑达A |
0.41% |
464.65 |
8991.02 |
0.41% |
--- |
| 49 |
301536 |
星宸科技 |
0.38% |
137.75 |
8252.71 |
0.38% |
--- |
| 50 |
688475 |
萤石网络 |
0.18% |
128.49 |
3868.72 |
0.18% |
--- |
| 51 |
688795 |
摩尔线程 |
0.02% |
1.08 |
450.47 |
0.02% |
--- |
| 52 |
688802 |
沐曦股份 |
0.01% |
0.40 |
159.52 |
0.01% |
--- |
| 53 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 54 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 55 |
001233 |
海安集团 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
| 56 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 57 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 58 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 59 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 60 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 61 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 62 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.00% |
--- |
| 63 |
688790 |
昂瑞微 |
0.00% |
0.23 |
27.15 |
0.00% |
--- |
| 64 |
688759 |
必贝特 |
0.00% |
1.26 |
31.54 |
0.00% |
--- |
| 65 |
688783 |
西安奕材 |
0.00% |
4.44 |
81.60 |
0.00% |
--- |
| 66 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 67 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 68 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 69 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 70 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 71 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 72 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 73 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 74 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 75 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 76 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 77 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 78 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 79 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 80 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 81 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 82 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 83 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 84 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 85 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 86 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 87 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 88 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 89 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
11.85% |
810.39 |
296417.01 |
0.92% |
-42.17 (-5.20%) |
| 2 |
300308 |
中际旭创 |
11.72% |
725.76 |
292974.68 |
0.66% |
-37.90 (-5.22%) |
| 3 |
688256 |
寒武纪 |
8.94% |
168.66 |
223477.28 |
0.40% |
-10.75 (-6.37%) |
| 4 |
688008 |
澜起科技 |
5.79% |
935.16 |
144763.22 |
0.82% |
-48.03 (-5.14%) |
| 5 |
603019 |
中科曙光 |
5.70% |
1195.08 |
142513.68 |
0.82% |
-61.83 (-5.17%) |
| 6 |
002230 |
科大讯飞 |
4.23% |
1886.94 |
105763.11 |
0.86% |
-98.03 (-5.20%) |
| 7 |
603501 |
豪威集团 |
4.21% |
695.92 |
105201.91 |
0.58% |
-35.64 (-5.12%) |
| 8 |
002415 |
海康威视 |
3.80% |
3015.27 |
95041.40 |
0.33% |
-156.19 (-5.18%) |
| 9 |
000977 |
浪潮信息 |
2.50% |
840.64 |
62560.27 |
0.57% |
-44.24 (-5.26%) |
| 10 |
688111 |
金山办公 |
2.39% |
188.94 |
59799.10 |
0.41% |
-10.29 (-5.45%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300502 |
新易盛 |
11.85% |
810.39 |
296417.01 |
0.92% |
-42.17 (-5.20%) |
| 2 |
300308 |
中际旭创 |
11.72% |
725.76 |
292974.68 |
0.66% |
-37.90 (-5.22%) |
| 3 |
688256 |
寒武纪 |
8.94% |
168.66 |
223477.28 |
0.40% |
-10.75 (-6.37%) |
| 4 |
688008 |
澜起科技 |
5.79% |
935.16 |
144763.22 |
0.82% |
-48.03 (-5.14%) |
| 5 |
603019 |
中科曙光 |
5.70% |
1195.08 |
142513.68 |
0.82% |
-61.83 (-5.17%) |
| 6 |
002230 |
科大讯飞 |
4.23% |
1886.94 |
105763.11 |
0.86% |
-98.03 (-5.20%) |
| 7 |
603501 |
豪威集团 |
4.21% |
695.92 |
105201.91 |
0.58% |
-35.64 (-5.12%) |
| 8 |
002415 |
海康威视 |
3.80% |
3015.27 |
95041.40 |
0.33% |
-156.19 (-5.18%) |
| 9 |
000977 |
浪潮信息 |
2.50% |
840.64 |
62560.27 |
0.57% |
-44.24 (-5.26%) |
| 10 |
688111 |
金山办公 |
2.39% |
188.94 |
59799.10 |
0.41% |
-10.29 (-5.45%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
6.72% |
763.66 |
111388.06 |
6.73% |
5.03 (0.66%) |
| 2 |
300502 |
新易盛 |
6.53% |
852.56 |
108292.13 |
6.54% |
253.13 (29.69%) |
| 3 |
688256 |
寒武纪 |
6.51% |
179.41 |
107914.27 |
6.52% |
2.93 (1.63%) |
| 4 |
002230 |
科大讯飞 |
5.73% |
1984.97 |
95040.35 |
5.74% |
420.67 (21.19%) |
| 5 |
603501 |
豪威集团 |
5.63% |
731.56 |
93383.37 |
5.64% |
11.34 (1.55%) |
| 6 |
603019 |
中科曙光 |
5.34% |
1256.91 |
88486.70 |
5.35% |
19.25 (1.53%) |
| 7 |
002415 |
海康威视 |
5.30% |
3171.47 |
87944.75 |
5.31% |
46.55 (1.47%) |
| 8 |
688008 |
澜起科技 |
4.86% |
983.19 |
80621.48 |
4.87% |
16.43 (1.67%) |
| 9 |
688111 |
金山办公 |
3.37% |
199.23 |
55793.61 |
3.37% |
3.82 (1.92%) |
| 10 |
000977 |
浪潮信息 |
2.72% |
884.88 |
45022.52 |
2.72% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
6.72% |
763.66 |
111388.06 |
6.73% |
5.03 (0.66%) |
| 2 |
300502 |
新易盛 |
6.53% |
852.56 |
108292.13 |
6.54% |
253.13 (29.69%) |
| 3 |
688256 |
寒武纪 |
6.51% |
179.41 |
107914.27 |
6.52% |
2.93 (1.63%) |
| 4 |
002230 |
科大讯飞 |
5.73% |
1984.97 |
95040.35 |
5.74% |
420.67 (21.19%) |
| 5 |
603501 |
豪威集团 |
5.63% |
731.56 |
93383.37 |
5.64% |
11.34 (1.55%) |
| 6 |
603019 |
中科曙光 |
5.34% |
1256.91 |
88486.70 |
5.35% |
19.25 (1.53%) |
| 7 |
002415 |
海康威视 |
5.30% |
3171.47 |
87944.75 |
5.31% |
46.55 (1.47%) |
| 8 |
688008 |
澜起科技 |
4.86% |
983.19 |
80621.48 |
4.87% |
16.43 (1.67%) |
| 9 |
688111 |
金山办公 |
3.37% |
199.23 |
55793.61 |
3.37% |
3.82 (1.92%) |
| 10 |
000977 |
浪潮信息 |
2.72% |
884.88 |
45022.52 |
2.72% |
新增 |
| 11 |
000938 |
紫光股份 |
2.49% |
1719.44 |
41249.29 |
2.49% |
--- |
| 12 |
601360 |
三六零 |
1.85% |
3005.26 |
30653.61 |
1.85% |
--- |
| 13 |
300442 |
润泽科技 |
1.77% |
591.34 |
29288.92 |
1.77% |
--- |
| 14 |
688521 |
芯原股份 |
1.75% |
310.39 |
29051.74 |
1.76% |
--- |
| 15 |
688169 |
石头科技 |
1.68% |
177.92 |
27853.86 |
1.68% |
--- |
| 16 |
603893 |
瑞芯微 |
1.65% |
180.06 |
27343.91 |
1.65% |
--- |
| 17 |
002236 |
大华股份 |
1.63% |
1699.17 |
26982.75 |
1.63% |
--- |
| 18 |
002261 |
拓维信息 |
1.61% |
862.88 |
26706.08 |
1.61% |
--- |
| 19 |
688608 |
恒玄科技 |
1.53% |
72.85 |
25349.68 |
1.53% |
--- |
| 20 |
300418 |
昆仑万维 |
1.53% |
754.51 |
25374.24 |
1.53% |
--- |
| 21 |
002920 |
德赛西威 |
1.47% |
238.23 |
24330.05 |
1.47% |
--- |
| 22 |
600536 |
中国软件 |
1.44% |
511.09 |
23903.88 |
1.44% |
--- |
| 23 |
600588 |
用友网络 |
1.42% |
1760.53 |
23538.32 |
1.42% |
--- |
| 24 |
002555 |
三七互娱 |
1.39% |
1330.15 |
22998.29 |
1.39% |
--- |
| 25 |
002281 |
光迅科技 |
1.24% |
415.83 |
20508.73 |
1.24% |
--- |
| 26 |
688099 |
晶晨股份 |
1.24% |
288.97 |
20519.43 |
1.24% |
--- |
| 27 |
300454 |
深信服 |
1.23% |
217.13 |
20449.37 |
1.24% |
--- |
| 28 |
300223 |
北京君正 |
1.21% |
289.72 |
20048.29 |
1.21% |
--- |
| 29 |
300002 |
神州泰岳 |
1.20% |
1684.75 |
19880.05 |
1.20% |
--- |
| 30 |
300474 |
景嘉微 |
1.19% |
269.62 |
19682.03 |
1.19% |
--- |
| 31 |
300458 |
全志科技 |
1.19% |
495.49 |
19665.84 |
1.19% |
--- |
| 32 |
002065 |
东华软件 |
1.12% |
1926.56 |
18495.00 |
1.12% |
--- |
| 33 |
300496 |
中科创达 |
1.09% |
315.88 |
18074.75 |
1.09% |
--- |
| 34 |
300857 |
协创数据 |
1.07% |
206.04 |
17731.46 |
1.07% |
--- |
| 35 |
300383 |
光环新网 |
1.07% |
1235.08 |
17661.70 |
1.07% |
--- |
| 36 |
600845 |
宝信软件 |
1.06% |
741.68 |
17518.45 |
1.06% |
--- |
| 37 |
002405 |
四维图新 |
1.05% |
2034.92 |
17378.24 |
1.05% |
--- |
| 38 |
603160 |
汇顶科技 |
1.02% |
238.01 |
16906.13 |
1.02% |
--- |
| 39 |
600699 |
均胜电子 |
0.89% |
846.63 |
14765.29 |
0.89% |
--- |
| 40 |
600100 |
同方股份 |
0.88% |
2013.15 |
14575.21 |
0.88% |
--- |
| 41 |
002152 |
广电运通 |
0.86% |
1065.48 |
14320.04 |
0.87% |
--- |
| 42 |
688385 |
复旦微电 |
0.82% |
277.17 |
13656.12 |
0.83% |
--- |
| 43 |
688568 |
中科星图 |
0.76% |
347.72 |
12521.51 |
0.76% |
--- |
| 44 |
688018 |
乐鑫科技 |
0.72% |
81.51 |
11908.36 |
0.72% |
--- |
| 45 |
603486 |
科沃斯 |
0.70% |
197.95 |
11526.63 |
0.70% |
--- |
| 46 |
002439 |
启明星辰 |
0.60% |
623.27 |
9966.15 |
0.60% |
--- |
| 47 |
301536 |
星宸科技 |
0.53% |
144.45 |
8710.33 |
0.53% |
--- |
| 48 |
000032 |
深桑达A |
0.48% |
390.40 |
7897.84 |
0.48% |
--- |
| 49 |
688561 |
奇安信 |
0.48% |
235.06 |
7987.35 |
0.48% |
--- |
| 50 |
688475 |
萤石网络 |
0.26% |
135.00 |
4255.15 |
0.26% |
--- |
| 51 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 52 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 53 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 54 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 55 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 56 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 57 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 58 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 59 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 60 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 61 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 62 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 63 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 64 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 65 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 66 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 67 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 68 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 69 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 70 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 71 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 72 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 73 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 74 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 75 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 76 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 77 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 78 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 79 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 80 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 81 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 82 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 83 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 84 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 85 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 86 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688256 |
寒武纪 |
7.01% |
176.48 |
109948.60 |
0.42% |
73.24 (41.50%) |
| 2 |
002415 |
海康威视 |
6.11% |
3124.92 |
95935.04 |
0.34% |
1343.80 (43.00%) |
| 3 |
603501 |
韦尔股份 |
6.09% |
720.21 |
95586.92 |
0.59% |
310.08 (43.05%) |
| 4 |
603019 |
中科曙光 |
5.23% |
1237.66 |
82131.34 |
0.85% |
532.36 (43.01%) |
| 5 |
688008 |
澜起科技 |
4.82% |
966.76 |
75677.67 |
0.84% |
414.62 (42.89%) |
| 6 |
300308 |
中际旭创 |
4.77% |
758.63 |
74831.67 |
0.69% |
327.05 (43.11%) |
| 7 |
002230 |
科大讯飞 |
4.74% |
1564.30 |
74413.86 |
0.71% |
672.45 (42.99%) |
| 8 |
300502 |
新易盛 |
3.75% |
599.43 |
58816.47 |
0.95% |
256.17 (42.73%) |
| 9 |
688111 |
金山办公 |
3.72% |
195.40 |
58449.21 |
0.42% |
81.58 (41.75%) |
| 10 |
000938 |
紫光股份 |
3.38% |
1935.86 |
53081.18 |
0.68% |
832.81 (43.02%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688256 |
寒武纪 |
7.01% |
176.48 |
109948.60 |
0.42% |
73.24 (41.50%) |
| 2 |
002415 |
海康威视 |
6.11% |
3124.92 |
95935.04 |
0.34% |
1343.80 (43.00%) |
| 3 |
603501 |
韦尔股份 |
6.09% |
720.21 |
95586.92 |
0.59% |
310.08 (43.05%) |
| 4 |
603019 |
中科曙光 |
5.23% |
1237.66 |
82131.34 |
0.85% |
532.36 (43.01%) |
| 5 |
688008 |
澜起科技 |
4.82% |
966.76 |
75677.67 |
0.84% |
414.62 (42.89%) |
| 6 |
300308 |
中际旭创 |
4.77% |
758.63 |
74831.67 |
0.69% |
327.05 (43.11%) |
| 7 |
002230 |
科大讯飞 |
4.74% |
1564.30 |
74413.86 |
0.71% |
672.45 (42.99%) |
| 8 |
300502 |
新易盛 |
3.75% |
599.43 |
58816.47 |
0.95% |
256.17 (42.73%) |
| 9 |
688111 |
金山办公 |
3.72% |
195.40 |
58449.21 |
0.42% |
81.58 (41.75%) |
| 10 |
000938 |
紫光股份 |
3.38% |
1935.86 |
53081.18 |
0.68% |
832.81 (43.02%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688256 |
寒武纪 |
7.98% |
103.25 |
67935.67 |
8.01% |
17.03 (16.50%) |
| 2 |
002415 |
海康威视 |
6.42% |
1781.12 |
54680.38 |
6.44% |
213.15 (11.97%) |
| 3 |
300308 |
中际旭创 |
6.26% |
431.58 |
53304.40 |
6.28% |
55.37 (12.83%) |
| 4 |
603019 |
中科曙光 |
5.99% |
705.30 |
51007.53 |
6.01% |
91.12 (12.92%) |
| 5 |
002230 |
科大讯飞 |
5.06% |
891.85 |
43094.33 |
5.08% |
115.85 (12.99%) |
| 6 |
603501 |
豪威集团 |
5.03% |
410.13 |
42822.18 |
5.05% |
52.01 (12.68%) |
| 7 |
300502 |
新易盛 |
4.66% |
343.27 |
39674.65 |
4.68% |
45.52 (13.26%) |
| 8 |
688008 |
澜起科技 |
4.40% |
552.13 |
37489.93 |
4.42% |
168.94 (30.60%) |
| 9 |
688111 |
金山办公 |
3.83% |
113.82 |
32598.14 |
3.84% |
17.90 (15.73%) |
| 10 |
000938 |
紫光股份 |
3.61% |
1103.05 |
30697.78 |
3.62% |
141.99 (12.87%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688256 |
寒武纪 |
7.98% |
103.25 |
67935.67 |
8.01% |
17.03 (16.50%) |
| 2 |
002415 |
海康威视 |
6.42% |
1781.12 |
54680.38 |
6.44% |
213.15 (11.97%) |
| 3 |
300308 |
中际旭创 |
6.26% |
431.58 |
53304.40 |
6.28% |
55.37 (12.83%) |
| 4 |
603019 |
中科曙光 |
5.99% |
705.30 |
51007.53 |
6.01% |
91.12 (12.92%) |
| 5 |
002230 |
科大讯飞 |
5.06% |
891.85 |
43094.33 |
5.08% |
115.85 (12.99%) |
| 6 |
603501 |
豪威集团 |
5.03% |
410.13 |
42822.18 |
5.05% |
52.01 (12.68%) |
| 7 |
300502 |
新易盛 |
4.66% |
343.27 |
39674.65 |
4.68% |
45.52 (13.26%) |
| 8 |
688008 |
澜起科技 |
4.40% |
552.13 |
37489.93 |
4.42% |
168.94 (30.60%) |
| 9 |
688111 |
金山办公 |
3.83% |
113.82 |
32598.14 |
3.84% |
17.90 (15.73%) |
| 10 |
000938 |
紫光股份 |
3.61% |
1103.05 |
30697.78 |
3.62% |
141.99 (12.87%) |
| 11 |
000977 |
浪潮信息 |
3.03% |
496.90 |
25779.34 |
3.04% |
--- |
| 12 |
601360 |
三六零 |
2.05% |
1687.65 |
17467.14 |
2.06% |
--- |
| 13 |
300442 |
润泽科技 |
2.02% |
331.11 |
17204.67 |
2.03% |
--- |
| 14 |
300418 |
昆仑万维 |
1.88% |
415.20 |
15976.94 |
1.88% |
--- |
| 15 |
002236 |
大华股份 |
1.79% |
953.52 |
15256.37 |
1.80% |
--- |
| 16 |
688169 |
石头科技 |
1.79% |
69.37 |
15212.89 |
1.79% |
--- |
| 17 |
002920 |
德赛西威 |
1.72% |
132.88 |
14631.74 |
1.72% |
--- |
| 18 |
600536 |
中国软件 |
1.58% |
287.26 |
13412.37 |
1.58% |
--- |
| 19 |
600845 |
宝信软件 |
1.43% |
416.23 |
12178.79 |
1.44% |
--- |
| 20 |
002281 |
光迅科技 |
1.40% |
228.78 |
11935.66 |
1.41% |
--- |
| 21 |
300474 |
景嘉微 |
1.38% |
125.30 |
11714.38 |
1.38% |
--- |
| 22 |
688099 |
晶晨股份 |
1.31% |
162.52 |
11161.68 |
1.32% |
--- |
| 23 |
300223 |
北京君正 |
1.31% |
163.49 |
11149.91 |
1.31% |
--- |
| 24 |
002405 |
四维图新 |
1.30% |
1145.98 |
11047.29 |
1.30% |
--- |
| 25 |
603893 |
瑞芯微 |
1.30% |
100.81 |
11095.15 |
1.31% |
--- |
| 26 |
300002 |
神州泰岳 |
1.29% |
947.19 |
10977.93 |
1.29% |
--- |
| 27 |
688608 |
恒玄科技 |
1.29% |
33.81 |
11001.61 |
1.30% |
--- |
| 28 |
300496 |
中科创达 |
1.25% |
178.00 |
10601.78 |
1.25% |
--- |
| 29 |
603160 |
汇顶科技 |
1.25% |
131.70 |
10607.43 |
1.25% |
--- |
| 30 |
600588 |
用友网络 |
1.25% |
988.75 |
10609.31 |
1.25% |
--- |
| 31 |
300383 |
光环新网 |
1.19% |
693.43 |
10117.20 |
1.19% |
--- |
| 32 |
688521 |
芯原股份 |
1.04% |
169.68 |
8896.39 |
1.05% |
--- |
| 33 |
002261 |
拓维信息 |
1.04% |
484.80 |
8876.69 |
1.05% |
--- |
| 34 |
300458 |
全志科技 |
0.97% |
213.39 |
8270.98 |
0.97% |
--- |
| 35 |
600100 |
同方股份 |
0.95% |
1132.40 |
8051.36 |
0.95% |
--- |
| 36 |
002065 |
东华软件 |
0.92% |
1082.28 |
7857.39 |
0.93% |
--- |
| 37 |
600699 |
均胜电子 |
0.88% |
475.87 |
7456.94 |
0.88% |
--- |
| 38 |
002152 |
广电运通 |
0.82% |
598.68 |
6980.64 |
0.82% |
--- |
| 39 |
300454 |
深信服 |
0.82% |
120.92 |
6940.91 |
0.82% |
--- |
| 40 |
688568 |
中科星图 |
0.80% |
132.79 |
6776.26 |
0.80% |
--- |
| 41 |
688385 |
复旦微电 |
0.70% |
155.87 |
5984.03 |
0.71% |
--- |
| 42 |
002439 |
启明星辰 |
0.66% |
353.68 |
5595.18 |
0.66% |
--- |
| 43 |
300212 |
*ST易录 |
0.66% |
241.82 |
5658.69 |
0.67% |
--- |
| 44 |
002151 |
北斗星通 |
0.65% |
209.38 |
5557.02 |
0.65% |
--- |
| 45 |
002373 |
千方科技 |
0.63% |
532.42 |
5398.72 |
0.64% |
--- |
| 46 |
603486 |
科沃斯 |
0.61% |
110.66 |
5201.02 |
0.61% |
--- |
| 47 |
002368 |
太极股份 |
0.58% |
210.06 |
4974.25 |
0.59% |
--- |
| 48 |
000032 |
深桑达A |
0.45% |
218.92 |
3861.79 |
0.46% |
--- |
| 49 |
688475 |
萤石网络 |
0.26% |
73.94 |
2232.16 |
0.26% |
--- |
| 50 |
301536 |
星宸科技 |
0.19% |
19.77 |
1579.62 |
0.19% |
--- |
| 51 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 52 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 53 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 54 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 55 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 56 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 57 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 58 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 59 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 60 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 61 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 62 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 63 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 64 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 65 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 66 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 67 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 68 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 69 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 70 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 71 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 72 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 73 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 74 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 75 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 76 |
920116 |
星图测控 |
0.00% |
0.06 |
0.42 |
0.00% |
--- |
| 77 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 78 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 79 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
8.86% |
376.21 |
58259.62 |
0.34% |
7.55 (2.01%) |
| 2 |
002415 |
海康威视 |
7.70% |
1567.97 |
50629.66 |
0.17% |
35.68 (2.28%) |
| 3 |
300502 |
新易盛 |
5.89% |
297.74 |
38697.53 |
0.47% |
5.87 (1.97%) |
| 4 |
603501 |
韦尔股份 |
5.84% |
358.12 |
38390.99 |
0.29% |
9.08 (2.54%) |
| 5 |
002230 |
科大讯飞 |
5.25% |
776.00 |
34485.52 |
0.36% |
16.10 (2.07%) |
| 6 |
603019 |
中科曙光 |
4.46% |
614.18 |
29308.83 |
0.42% |
12.72 (2.07%) |
| 7 |
688008 |
澜起科技 |
3.90% |
383.19 |
25627.93 |
0.34% |
7.91 (2.06%) |
| 8 |
688111 |
金山办公 |
3.89% |
95.92 |
25554.42 |
0.21% |
0.19 (0.20%) |
| 9 |
688256 |
寒武纪 |
3.79% |
86.21 |
24929.35 |
0.21% |
-0.31 (-0.36%) |
| 10 |
000938 |
紫光股份 |
3.53% |
961.05 |
23199.80 |
0.34% |
21.03 (2.19%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
8.86% |
376.21 |
58259.62 |
0.34% |
7.55 (2.01%) |
| 2 |
002415 |
海康威视 |
7.70% |
1567.97 |
50629.66 |
0.17% |
35.68 (2.28%) |
| 3 |
300502 |
新易盛 |
5.89% |
297.74 |
38697.53 |
0.47% |
5.87 (1.97%) |
| 4 |
603501 |
韦尔股份 |
5.84% |
358.12 |
38390.99 |
0.29% |
9.08 (2.54%) |
| 5 |
002230 |
科大讯飞 |
5.25% |
776.00 |
34485.52 |
0.36% |
16.10 (2.07%) |
| 6 |
603019 |
中科曙光 |
4.46% |
614.18 |
29308.83 |
0.42% |
12.72 (2.07%) |
| 7 |
688008 |
澜起科技 |
3.90% |
383.19 |
25627.93 |
0.34% |
7.91 (2.06%) |
| 8 |
688111 |
金山办公 |
3.89% |
95.92 |
25554.42 |
0.21% |
0.19 (0.20%) |
| 9 |
688256 |
寒武纪 |
3.79% |
86.21 |
24929.35 |
0.21% |
-0.31 (-0.36%) |
| 10 |
000938 |
紫光股份 |
3.53% |
961.05 |
23199.80 |
0.34% |
21.03 (2.19%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
300308 |
中际旭创 |
9.10% |
368.65 |
50830.05 |
9.14% |
96.71 (26.23%) |
| 2 |
002415 |
海康威视 |
8.48% |
1532.29 |
47363.00 |
8.52% |
-52.73 (-3.44%) |
| 3 |
603501 |
豪威集团 |
6.21% |
349.04 |
34684.59 |
6.24% |
39.00 (11.17%) |
| 4 |
002230 |
科大讯飞 |
5.84% |
759.90 |
32637.79 |
5.87% |
-27.05 (-3.56%) |
| 5 |
300502 |
新易盛 |
5.52% |
291.87 |
30807.09 |
5.54% |
-9.88 (-3.39%) |
| 6 |
603019 |
中科曙光 |
4.47% |
601.46 |
24960.73 |
4.49% |
104.46 (17.37%) |
| 7 |
688111 |
金山办公 |
3.90% |
95.73 |
21778.92 |
3.92% |
-3.74 (-3.91%) |
| 8 |
688008 |
澜起科技 |
3.84% |
375.28 |
21451.07 |
3.86% |
-11.77 (-3.14%) |
| 9 |
000938 |
紫光股份 |
3.76% |
940.02 |
21009.50 |
3.78% |
-31.22 (-3.32%) |
| 10 |
688256 |
寒武纪 |
3.08% |
86.52 |
17189.46 |
3.09% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
300308 |
中际旭创 |
9.10% |
368.65 |
50830.05 |
9.14% |
96.71 (26.23%) |
| 2 |
002415 |
海康威视 |
8.48% |
1532.29 |
47363.00 |
8.52% |
-52.73 (-3.44%) |
| 3 |
603501 |
豪威集团 |
6.21% |
349.04 |
34684.59 |
6.24% |
39.00 (11.17%) |
| 4 |
002230 |
科大讯飞 |
5.84% |
759.90 |
32637.79 |
5.87% |
-27.05 (-3.56%) |
| 5 |
300502 |
新易盛 |
5.52% |
291.87 |
30807.09 |
5.54% |
-9.88 (-3.39%) |
| 6 |
603019 |
中科曙光 |
4.47% |
601.46 |
24960.73 |
4.49% |
104.46 (17.37%) |
| 7 |
688111 |
金山办公 |
3.90% |
95.73 |
21778.92 |
3.92% |
-3.74 (-3.91%) |
| 8 |
688008 |
澜起科技 |
3.84% |
375.28 |
21451.07 |
3.86% |
-11.77 (-3.14%) |
| 9 |
000938 |
紫光股份 |
3.76% |
940.02 |
21009.50 |
3.78% |
-31.22 (-3.32%) |
| 10 |
688256 |
寒武纪 |
3.08% |
86.52 |
17189.46 |
3.09% |
新增 |
| 11 |
000977 |
浪潮信息 |
2.75% |
422.81 |
15377.51 |
2.76% |
--- |
| 12 |
688169 |
石头科技 |
2.60% |
37.31 |
14525.85 |
2.61% |
--- |
| 13 |
002236 |
大华股份 |
2.25% |
811.72 |
12549.20 |
2.26% |
--- |
| 14 |
300418 |
昆仑万维 |
2.05% |
354.57 |
11431.38 |
2.06% |
--- |
| 15 |
600845 |
宝信软件 |
2.03% |
355.46 |
11349.73 |
2.04% |
--- |
| 16 |
601360 |
三六零 |
2.02% |
1467.47 |
11270.14 |
2.03% |
--- |
| 17 |
002920 |
德赛西威 |
1.77% |
113.47 |
9881.82 |
1.78% |
--- |
| 18 |
600588 |
用友网络 |
1.51% |
842.37 |
8423.72 |
1.51% |
--- |
| 19 |
688099 |
晶晨股份 |
1.46% |
137.71 |
8169.16 |
1.47% |
--- |
| 20 |
300223 |
北京君正 |
1.38% |
138.68 |
7688.65 |
1.38% |
--- |
| 21 |
603160 |
汇顶科技 |
1.38% |
112.39 |
7727.08 |
1.39% |
--- |
| 22 |
600536 |
中国软件 |
1.32% |
247.11 |
7393.51 |
1.33% |
--- |
| 23 |
002281 |
光迅科技 |
1.31% |
195.16 |
7293.13 |
1.31% |
--- |
| 24 |
300474 |
景嘉微 |
1.27% |
112.55 |
7116.59 |
1.28% |
--- |
| 25 |
300496 |
中科创达 |
1.23% |
151.10 |
6888.77 |
1.24% |
--- |
| 26 |
300002 |
神州泰岳 |
1.17% |
806.21 |
6546.43 |
1.18% |
--- |
| 27 |
002405 |
四维图新 |
1.09% |
976.40 |
6073.23 |
1.09% |
--- |
| 28 |
600699 |
均胜电子 |
1.07% |
404.94 |
6001.27 |
1.08% |
--- |
| 29 |
002152 |
广电运通 |
0.95% |
509.82 |
5332.68 |
0.96% |
--- |
| 30 |
002439 |
启明星辰 |
0.93% |
300.13 |
5180.21 |
0.93% |
--- |
| 31 |
300454 |
深信服 |
0.93% |
103.12 |
5210.70 |
0.94% |
--- |
| 32 |
300442 |
润泽科技 |
0.91% |
212.08 |
5079.32 |
0.91% |
--- |
| 33 |
300383 |
光环新网 |
0.89% |
590.25 |
4987.65 |
0.90% |
--- |
| 34 |
600100 |
同方股份 |
0.88% |
963.98 |
4906.66 |
0.88% |
--- |
| 35 |
002261 |
拓维信息 |
0.82% |
411.74 |
4557.96 |
0.82% |
--- |
| 36 |
603486 |
科沃斯 |
0.80% |
94.64 |
4465.12 |
0.80% |
--- |
| 37 |
688608 |
恒玄科技 |
0.76% |
29.18 |
4270.80 |
0.77% |
--- |
| 38 |
002065 |
东华软件 |
0.75% |
921.44 |
4164.93 |
0.75% |
--- |
| 39 |
688385 |
复旦微电 |
0.74% |
131.86 |
4137.91 |
0.74% |
--- |
| 40 |
603893 |
瑞芯微 |
0.73% |
68.74 |
4067.35 |
0.73% |
--- |
| 41 |
002368 |
太极股份 |
0.72% |
179.07 |
4038.06 |
0.73% |
--- |
| 42 |
688521 |
芯原股份 |
0.69% |
143.90 |
3849.39 |
0.69% |
--- |
| 43 |
688327 |
云从科技 |
0.69% |
341.23 |
3859.35 |
0.69% |
--- |
| 44 |
002151 |
北斗星通 |
0.68% |
156.08 |
3774.08 |
0.68% |
--- |
| 45 |
002373 |
千方科技 |
0.63% |
389.12 |
3529.30 |
0.63% |
--- |
| 46 |
300229 |
拓尔思 |
0.55% |
228.62 |
3070.37 |
0.55% |
--- |
| 47 |
300212 |
*ST易录 |
0.54% |
178.14 |
2998.17 |
0.54% |
--- |
| 48 |
000032 |
深桑达A |
0.50% |
186.83 |
2798.75 |
0.50% |
--- |
| 49 |
688475 |
萤石网络 |
0.39% |
63.80 |
2176.36 |
0.39% |
--- |
| 50 |
688343 |
云天励飞 |
0.22% |
43.16 |
1232.22 |
0.22% |
--- |
| 51 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 52 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 53 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 54 |
301589 |
诺瓦星云 |
0.00% |
0.12 |
23.39 |
0.00% |
--- |
| 55 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 56 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 57 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 58 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 59 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 60 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 61 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 62 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 63 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 64 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 65 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 66 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 67 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 68 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 69 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 70 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 71 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 72 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 73 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 74 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 75 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 76 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 77 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 78 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 79 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 80 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 81 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
8.76% |
1585.02 |
50974.19 |
0.17% |
381.64 (24.08%) |
| 2 |
300308 |
中际旭创 |
7.32% |
271.94 |
42575.63 |
0.36% |
64.99 (23.90%) |
| 3 |
002230 |
科大讯飞 |
6.59% |
786.95 |
38340.30 |
0.36% |
189.56 (24.09%) |
| 4 |
603501 |
韦尔股份 |
5.25% |
310.04 |
30511.42 |
0.26% |
74.87 (24.15%) |
| 5 |
688111 |
金山办公 |
4.98% |
99.47 |
28946.82 |
0.22% |
24.82 (24.95%) |
| 6 |
603019 |
中科曙光 |
4.08% |
497.00 |
23731.72 |
0.34% |
119.56 (24.06%) |
| 7 |
000938 |
紫光股份 |
3.63% |
971.24 |
21085.67 |
0.34% |
233.71 (24.06%) |
| 8 |
300502 |
新易盛 |
3.48% |
301.76 |
20217.65 |
0.49% |
72.80 (24.13%) |
| 9 |
000977 |
浪潮信息 |
3.19% |
431.82 |
18525.14 |
0.29% |
99.71 (23.09%) |
| 10 |
688008 |
澜起科技 |
3.06% |
387.05 |
17784.95 |
0.34% |
93.37 (24.12%) |
| 季报日期: 2024-03-31 |
| 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 |
8.76% |
1585.02 |
50974.19 |
0.17% |
381.64 (24.08%) |
| 2 |
300308 |
中际旭创 |
7.32% |
271.94 |
42575.63 |
0.36% |
64.99 (23.90%) |
| 3 |
002230 |
科大讯飞 |
6.59% |
786.95 |
38340.30 |
0.36% |
189.56 (24.09%) |
| 4 |
603501 |
韦尔股份 |
5.25% |
310.04 |
30511.42 |
0.26% |
74.87 (24.15%) |
| 5 |
688111 |
金山办公 |
4.98% |
99.47 |
28946.82 |
0.22% |
24.82 (24.95%) |
| 6 |
603019 |
中科曙光 |
4.08% |
497.00 |
23731.72 |
0.34% |
119.56 (24.06%) |
| 7 |
000938 |
紫光股份 |
3.63% |
971.24 |
21085.67 |
0.34% |
233.71 (24.06%) |
| 8 |
300502 |
新易盛 |
3.48% |
301.76 |
20217.65 |
0.49% |
72.80 (24.13%) |
| 9 |
000977 |
浪潮信息 |
3.19% |
431.82 |
18525.14 |
0.29% |
99.71 (23.09%) |
| 10 |
688008 |
澜起科技 |
3.06% |
387.05 |
17784.95 |
0.34% |
93.37 (24.12%) |
显示全部持仓明细>>
| 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% |
-135.01 (-11.22%) |
| 2 |
002230 |
科大讯飞 |
6.17% |
597.39 |
27707.04 |
6.19% |
51.54 (8.63%) |
| 3 |
603501 |
豪威集团 |
5.59% |
235.17 |
25095.41 |
5.61% |
-8.72 (-3.71%) |
| 4 |
688111 |
金山办公 |
5.26% |
74.66 |
23606.51 |
5.28% |
19.42 (26.01%) |
| 5 |
300308 |
中际旭创 |
5.20% |
206.95 |
23366.74 |
5.22% |
18.11 (8.75%) |
| 6 |
688008 |
澜起科技 |
3.84% |
293.68 |
17256.56 |
3.86% |
59.56 (20.28%) |
| 7 |
603019 |
中科曙光 |
3.32% |
377.44 |
14905.08 |
3.33% |
32.54 (8.62%) |
| 8 |
000938 |
紫光股份 |
3.18% |
737.53 |
14271.25 |
3.19% |
63.62 (8.63%) |
| 9 |
600588 |
用友网络 |
2.62% |
661.34 |
11765.28 |
2.63% |
新增 |
| 10 |
002236 |
大华股份 |
2.62% |
637.70 |
11765.57 |
2.63% |
新增 |
| 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% |
-135.01 (-11.22%) |
| 2 |
002230 |
科大讯飞 |
6.17% |
597.39 |
27707.04 |
6.19% |
51.54 (8.63%) |
| 3 |
603501 |
豪威集团 |
5.59% |
235.17 |
25095.41 |
5.61% |
-8.72 (-3.71%) |
| 4 |
688111 |
金山办公 |
5.26% |
74.66 |
23606.51 |
5.28% |
19.42 (26.01%) |
| 5 |
300308 |
中际旭创 |
5.20% |
206.95 |
23366.74 |
5.22% |
18.11 (8.75%) |
| 6 |
688008 |
澜起科技 |
3.84% |
293.68 |
17256.56 |
3.86% |
59.56 (20.28%) |
| 7 |
603019 |
中科曙光 |
3.32% |
377.44 |
14905.08 |
3.33% |
32.54 (8.62%) |
| 8 |
000938 |
紫光股份 |
3.18% |
737.53 |
14271.25 |
3.19% |
63.62 (8.63%) |
| 9 |
600588 |
用友网络 |
2.62% |
661.34 |
11765.28 |
2.63% |
新增 |
| 10 |
002236 |
大华股份 |
2.62% |
637.70 |
11765.57 |
2.63% |
新增 |
| 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 |
688327 |
云从科技 |
1.00% |
267.34 |
4507.34 |
1.01% |
--- |
| 35 |
300383 |
光环新网 |
1.00% |
464.15 |
4511.58 |
1.01% |
--- |
| 36 |
002065 |
东华软件 |
0.99% |
722.79 |
4459.64 |
1.00% |
--- |
| 37 |
300212 |
*ST易录 |
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 |
600850 |
电科数字 |
0.64% |
132.25 |
2876.44 |
0.64% |
--- |
| 49 |
002335 |
科华数据 |
0.64% |
104.43 |
2890.51 |
0.65% |
--- |
| 50 |
688686 |
奥普特 |
0.29% |
11.77 |
1317.86 |
0.29% |
--- |
| 51 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 52 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 53 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 54 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 55 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 56 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 57 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 58 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 59 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 60 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 61 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 62 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 63 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 64 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 65 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 66 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 67 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 68 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 69 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 70 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 71 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 72 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 73 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 74 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 75 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 76 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 77 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 78 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 79 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 80 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 81 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 82 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 83 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 84 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 85 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 86 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 87 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 88 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 89 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 90 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 91 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 92 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 93 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 94 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 95 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 96 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 97 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 98 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 99 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 100 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 101 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 102 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 103 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 104 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 105 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 106 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 107 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 108 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 109 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 110 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 111 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 112 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 113 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 114 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 115 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 116 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 117 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 118 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 119 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 120 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 121 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 122 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 123 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 124 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 125 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 126 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 127 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 128 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 129 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 130 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 131 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 132 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 133 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 134 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 135 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 136 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 137 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
11.09% |
1338.38 |
45237.36 |
0.15% |
250.28 (18.70%) |
| 2 |
002230 |
科大讯飞 |
6.78% |
545.85 |
27652.86 |
0.26% |
102.01 (18.69%) |
| 3 |
603501 |
韦尔股份 |
5.56% |
243.89 |
22696.77 |
0.21% |
45.40 (18.61%) |
| 4 |
300308 |
中际旭创 |
5.36% |
188.84 |
21867.94 |
0.25% |
35.13 (18.60%) |
| 5 |
688111 |
金山办公 |
5.02% |
55.24 |
20482.03 |
0.12% |
10.77 (19.49%) |
| 6 |
000938 |
紫光股份 |
3.89% |
673.91 |
15884.12 |
0.24% |
125.79 (18.67%) |
| 7 |
603019 |
中科曙光 |
3.26% |
344.90 |
13292.42 |
0.24% |
64.36 (18.66%) |
| 8 |
002920 |
德赛西威 |
2.89% |
82.19 |
11805.31 |
0.15% |
15.57 (18.94%) |
| 9 |
688008 |
澜起科技 |
2.85% |
234.12 |
11635.92 |
0.21% |
43.65 (18.65%) |
| 10 |
000977 |
浪潮信息 |
2.80% |
304.01 |
11433.83 |
0.21% |
57.00 (18.75%) |
| 季报日期: 2023-09-30 |
| 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 |
11.09% |
1338.38 |
45237.36 |
0.15% |
250.28 (18.70%) |
| 2 |
002230 |
科大讯飞 |
6.78% |
545.85 |
27652.86 |
0.26% |
102.01 (18.69%) |
| 3 |
603501 |
韦尔股份 |
5.56% |
243.89 |
22696.77 |
0.21% |
45.40 (18.61%) |
| 4 |
300308 |
中际旭创 |
5.36% |
188.84 |
21867.94 |
0.25% |
35.13 (18.60%) |
| 5 |
688111 |
金山办公 |
5.02% |
55.24 |
20482.03 |
0.12% |
10.77 (19.49%) |
| 6 |
000938 |
紫光股份 |
3.89% |
673.91 |
15884.12 |
0.24% |
125.79 (18.67%) |
| 7 |
603019 |
中科曙光 |
3.26% |
344.90 |
13292.42 |
0.24% |
64.36 (18.66%) |
| 8 |
002920 |
德赛西威 |
2.89% |
82.19 |
11805.31 |
0.15% |
15.57 (18.94%) |
| 9 |
688008 |
澜起科技 |
2.85% |
234.12 |
11635.92 |
0.21% |
43.65 (18.65%) |
| 10 |
000977 |
浪潮信息 |
2.80% |
304.01 |
11433.83 |
0.21% |
57.00 (18.75%) |
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% |
517.69 (47.58%) |
| 2 |
002230 |
科大讯飞 |
7.77% |
443.84 |
30163.20 |
7.81% |
103.66 (23.35%) |
| 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 |
豪威集团 |
5.01% |
198.49 |
19460.34 |
5.04% |
68.43 (34.48%) |
| 6 |
000938 |
紫光股份 |
4.49% |
548.12 |
17457.70 |
4.52% |
181.83 (33.17%) |
| 7 |
603019 |
中科曙光 |
3.68% |
280.54 |
14279.45 |
3.70% |
66.21 (23.60%) |
| 8 |
000977 |
浪潮信息 |
3.08% |
247.01 |
11980.00 |
3.10% |
新增 |
| 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% |
45.09 (23.67%) |
| 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% |
517.69 (47.58%) |
| 2 |
002230 |
科大讯飞 |
7.77% |
443.84 |
30163.20 |
7.81% |
103.66 (23.35%) |
| 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 |
豪威集团 |
5.01% |
198.49 |
19460.34 |
5.04% |
68.43 (34.48%) |
| 6 |
000938 |
紫光股份 |
4.49% |
548.12 |
17457.70 |
4.52% |
181.83 (33.17%) |
| 7 |
603019 |
中科曙光 |
3.68% |
280.54 |
14279.45 |
3.70% |
66.21 (23.60%) |
| 8 |
000977 |
浪潮信息 |
3.08% |
247.01 |
11980.00 |
3.10% |
新增 |
| 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% |
45.09 (23.67%) |
| 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 |
600536 |
中国软件 |
1.74% |
144.12 |
6756.31 |
1.75% |
--- |
| 20 |
300454 |
深信服 |
1.74% |
59.84 |
6776.98 |
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 |
688521 |
芯原股份 |
1.11% |
59.98 |
4313.70 |
1.12% |
--- |
| 27 |
002368 |
太极股份 |
1.11% |
104.33 |
4295.32 |
1.11% |
--- |
| 28 |
688169 |
石头科技 |
1.11% |
13.40 |
4295.83 |
1.11% |
--- |
| 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 |
*ST易录 |
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 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 53 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 54 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 55 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 56 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 57 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 58 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
| 59 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 60 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 61 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 62 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 63 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
| 64 |
301358 |
湖南裕能 |
0.00% |
0.18 |
7.86 |
0.00% |
--- |
| 65 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 66 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 67 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 68 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 69 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 70 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 71 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 72 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 73 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 74 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 75 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 76 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 77 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 78 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 79 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 80 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 81 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 82 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 83 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 84 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 85 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 86 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 87 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 88 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 89 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 90 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 91 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 92 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 93 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 94 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 95 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 96 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 97 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 98 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 99 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 100 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 101 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 102 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 103 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 104 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 105 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 106 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 107 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 108 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 109 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 110 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 111 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 112 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 113 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 114 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 115 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 116 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 117 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 118 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 119 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 120 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 121 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 122 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 123 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
9.61% |
570.41 |
24333.80 |
0.06% |
137.82 (24.16%) |
| 2 |
002230 |
科大讯飞 |
8.56% |
340.18 |
21662.71 |
0.16% |
82.22 (24.17%) |
| 3 |
603501 |
韦尔股份 |
4.68% |
130.06 |
11848.40 |
0.11% |
31.46 (24.19%) |
| 4 |
000938 |
紫光股份 |
4.24% |
366.29 |
10728.67 |
0.13% |
88.49 (24.16%) |
| 5 |
688008 |
澜起科技 |
3.99% |
145.38 |
10106.57 |
0.13% |
35.26 (24.25%) |
| 6 |
600588 |
用友网络 |
3.75% |
377.06 |
9483.12 |
0.11% |
91.18 (24.18%) |
| 7 |
601360 |
三六零 |
3.61% |
523.44 |
9133.96 |
0.07% |
126.68 (24.20%) |
| 8 |
603019 |
中科曙光 |
3.25% |
214.33 |
8215.24 |
0.15% |
51.75 (24.15%) |
| 9 |
002236 |
大华股份 |
2.96% |
331.36 |
7492.06 |
0.17% |
78.82 (23.79%) |
| 10 |
688256 |
寒武纪 |
2.68% |
36.55 |
6796.75 |
0.15% |
8.75 (23.93%) |
| 季报日期: 2023-03-31 |
| 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 |
9.61% |
570.41 |
24333.80 |
0.06% |
137.82 (24.16%) |
| 2 |
002230 |
科大讯飞 |
8.56% |
340.18 |
21662.71 |
0.16% |
82.22 (24.17%) |
| 3 |
603501 |
韦尔股份 |
4.68% |
130.06 |
11848.40 |
0.11% |
31.46 (24.19%) |
| 4 |
000938 |
紫光股份 |
4.24% |
366.29 |
10728.67 |
0.13% |
88.49 (24.16%) |
| 5 |
688008 |
澜起科技 |
3.99% |
145.38 |
10106.57 |
0.13% |
35.26 (24.25%) |
| 6 |
600588 |
用友网络 |
3.75% |
377.06 |
9483.12 |
0.11% |
91.18 (24.18%) |
| 7 |
601360 |
三六零 |
3.61% |
523.44 |
9133.96 |
0.07% |
126.68 (24.20%) |
| 8 |
603019 |
中科曙光 |
3.25% |
214.33 |
8215.24 |
0.15% |
51.75 (24.15%) |
| 9 |
002236 |
大华股份 |
2.96% |
331.36 |
7492.06 |
0.17% |
78.82 (23.79%) |
| 10 |
688256 |
寒武纪 |
2.68% |
36.55 |
6796.75 |
0.15% |
8.75 (23.93%) |
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 |
豪威集团 |
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 |
豪威集团 |
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 |
688256 |
寒武纪 |
1.10% |
27.80 |
1517.00 |
1.11% |
--- |
| 33 |
688521 |
芯原股份 |
1.10% |
34.52 |
1521.26 |
1.11% |
--- |
| 34 |
688023 |
安恒信息 |
1.10% |
7.63 |
1511.37 |
1.11% |
--- |
| 35 |
002139 |
拓邦股份 |
1.05% |
139.53 |
1446.93 |
1.06% |
--- |
| 36 |
300168 |
万达信息 |
1.01% |
164.79 |
1389.18 |
1.02% |
--- |
| 37 |
002151 |
北斗星通 |
1.01% |
49.78 |
1397.81 |
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 |
688608 |
恒玄科技 |
0.82% |
9.97 |
1137.13 |
0.83% |
--- |
| 42 |
300212 |
*ST易录 |
0.82% |
55.38 |
1130.32 |
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 |
国投智能 |
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 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
| 54 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
| 55 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
| 56 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 57 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 58 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 59 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
| 60 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 61 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 62 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 63 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 64 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 65 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 66 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 67 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 68 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 69 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 70 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 71 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 72 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 73 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 74 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 75 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 76 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 77 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 78 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 79 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 80 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 81 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 82 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 83 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 84 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 85 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 86 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 87 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 88 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 89 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 90 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 91 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 92 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 93 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 94 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 95 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 96 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
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 |
0.05% |
55.40 (11.93%) |
| 2 |
002230 |
科大讯飞 |
7.12% |
287.39 |
9432.17 |
0.14% |
34.42 (11.98%) |
| 3 |
603501 |
韦尔股份 |
6.64% |
109.78 |
8796.62 |
0.09% |
38.15 (34.75%) |
| 4 |
002920 |
德赛西威 |
4.47% |
42.92 |
5920.37 |
0.08% |
5.12 (11.93%) |
| 5 |
600588 |
用友网络 |
3.52% |
265.35 |
4670.20 |
0.08% |
31.42 (11.84%) |
| 6 |
603019 |
中科曙光 |
3.24% |
180.86 |
4289.98 |
0.12% |
21.49 (11.88%) |
| 7 |
002405 |
四维图新 |
3.19% |
366.67 |
4231.41 |
0.16% |
43.76 (11.93%) |
| 8 |
300454 |
深信服 |
2.91% |
38.54 |
3854.00 |
0.14% |
4.59 (11.91%) |
| 9 |
688008 |
澜起科技 |
2.77% |
70.06 |
3666.43 |
0.06% |
8.38 (11.96%) |
| 10 |
002236 |
大华股份 |
2.69% |
277.75 |
3569.04 |
0.14% |
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 |
0.05% |
55.40 (11.93%) |
| 2 |
002230 |
科大讯飞 |
7.12% |
287.39 |
9432.17 |
0.14% |
34.42 (11.98%) |
| 3 |
603501 |
韦尔股份 |
6.64% |
109.78 |
8796.62 |
0.09% |
38.15 (34.75%) |
| 4 |
002920 |
德赛西威 |
4.47% |
42.92 |
5920.37 |
0.08% |
5.12 (11.93%) |
| 5 |
600588 |
用友网络 |
3.52% |
265.35 |
4670.20 |
0.08% |
31.42 (11.84%) |
| 6 |
603019 |
中科曙光 |
3.24% |
180.86 |
4289.98 |
0.12% |
21.49 (11.88%) |
| 7 |
002405 |
四维图新 |
3.19% |
366.67 |
4231.41 |
0.16% |
43.76 (11.93%) |
| 8 |
300454 |
深信服 |
2.91% |
38.54 |
3854.00 |
0.14% |
4.59 (11.91%) |
| 9 |
688008 |
澜起科技 |
2.77% |
70.06 |
3666.43 |
0.06% |
8.38 (11.96%) |
| 10 |
002236 |
大华股份 |
2.69% |
277.75 |
3569.04 |
0.14% |
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 |
豪威集团 |
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 |
豪威集团 |
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 |
603893 |
瑞芯微 |
1.40% |
22.73 |
2067.07 |
1.41% |
--- |
| 24 |
300458 |
全志科技 |
1.40% |
68.62 |
2064.90 |
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 |
688521 |
芯原股份 |
1.13% |
33.76 |
1667.54 |
1.14% |
--- |
| 34 |
002373 |
千方科技 |
1.13% |
150.66 |
1675.32 |
1.15% |
--- |
| 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 |
688023 |
安恒信息 |
0.64% |
6.41 |
946.80 |
0.65% |
--- |
| 45 |
300212 |
*ST易录 |
0.64% |
54.39 |
946.40 |
0.65% |
--- |
| 46 |
300188 |
国投智能 |
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 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
23.36 |
0.02% |
--- |
| 52 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
| 53 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
| 54 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.01% |
--- |
| 55 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 56 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 57 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
| 58 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 59 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 60 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 61 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 62 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 63 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 64 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 65 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 66 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 67 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 68 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 69 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 70 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 71 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 72 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 73 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 74 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 75 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 76 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 77 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 78 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 79 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 80 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 81 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 82 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 83 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 84 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 85 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
| 86 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 87 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 88 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 89 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 90 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 91 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 92 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 93 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 94 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.82 |
0.00% |
--- |
| 95 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
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 |
0.04% |
188.78 (53.24%) |
| 2 |
603501 |
韦尔股份 |
9.25% |
69.36 |
13415.06 |
0.09% |
41.85 (60.33%) |
| 3 |
002230 |
科大讯飞 |
8.29% |
258.13 |
12020.92 |
0.12% |
103.28 (40.01%) |
| 4 |
600588 |
用友网络 |
3.80% |
241.00 |
5518.95 |
0.07% |
39.88 (16.55%) |
| 5 |
603019 |
中科曙光 |
3.36% |
164.06 |
4870.92 |
0.11% |
20.14 (12.27%) |
| 6 |
002920 |
德赛西威 |
3.36% |
38.52 |
4877.00 |
0.07% |
4.71 (12.23%) |
| 7 |
002405 |
四维图新 |
3.21% |
332.96 |
4651.50 |
0.15% |
41.34 (12.42%) |
| 8 |
688008 |
澜起科技 |
2.95% |
63.52 |
4275.03 |
0.12% |
7.85 (12.36%) |
| 9 |
002236 |
大华股份 |
2.88% |
252.17 |
4173.36 |
0.13% |
31.48 (12.48%) |
| 10 |
601360 |
三六零 |
2.76% |
400.81 |
4000.05 |
0.06% |
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 |
0.04% |
188.78 (53.24%) |
| 2 |
603501 |
韦尔股份 |
9.25% |
69.36 |
13415.06 |
0.09% |
41.85 (60.33%) |
| 3 |
002230 |
科大讯飞 |
8.29% |
258.13 |
12020.92 |
0.12% |
103.28 (40.01%) |
| 4 |
600588 |
用友网络 |
3.80% |
241.00 |
5518.95 |
0.07% |
39.88 (16.55%) |
| 5 |
603019 |
中科曙光 |
3.36% |
164.06 |
4870.92 |
0.11% |
20.14 (12.27%) |
| 6 |
002920 |
德赛西威 |
3.36% |
38.52 |
4877.00 |
0.07% |
4.71 (12.23%) |
| 7 |
002405 |
四维图新 |
3.21% |
332.96 |
4651.50 |
0.15% |
41.34 (12.42%) |
| 8 |
688008 |
澜起科技 |
2.95% |
63.52 |
4275.03 |
0.12% |
7.85 (12.36%) |
| 9 |
002236 |
大华股份 |
2.88% |
252.17 |
4173.36 |
0.13% |
31.48 (12.48%) |
| 10 |
601360 |
三六零 |
2.76% |
400.81 |
4000.05 |
0.06% |
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 |
豪威集团 |
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 |
豪威集团 |
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 |
| 11 |
603486 |
科沃斯 |
2.47% |
28.11 |
4243.20 |
2.50% |
--- |
| 12 |
000938 |
紫光股份 |
2.34% |
175.61 |
4012.72 |
2.36% |
--- |
| 13 |
603019 |
中科曙光 |
2.31% |
143.92 |
3967.92 |
2.34% |
--- |
| 14 |
688099 |
晶晨股份 |
2.30% |
30.32 |
3947.48 |
2.32% |
--- |
| 15 |
300223 |
北京君正 |
1.85% |
23.72 |
3177.88 |
1.87% |
--- |
| 16 |
002402 |
和而泰 |
1.79% |
112.25 |
3078.95 |
1.81% |
--- |
| 17 |
603160 |
汇顶科技 |
1.77% |
28.16 |
3034.40 |
1.79% |
--- |
| 18 |
300474 |
景嘉微 |
1.64% |
18.52 |
2818.55 |
1.66% |
--- |
| 19 |
688169 |
石头科技 |
1.57% |
3.31 |
2687.29 |
1.58% |
--- |
| 20 |
002439 |
启明星辰 |
1.52% |
91.68 |
2615.66 |
1.54% |
--- |
| 21 |
600699 |
均胜电子 |
1.51% |
117.87 |
2589.69 |
1.52% |
--- |
| 22 |
600845 |
宝信软件 |
1.48% |
41.77 |
2540.78 |
1.50% |
--- |
| 23 |
688521 |
芯原股份 |
1.37% |
30.43 |
2354.17 |
1.39% |
--- |
| 24 |
002432 |
九安医疗 |
1.36% |
47.01 |
2329.35 |
1.37% |
--- |
| 25 |
002139 |
拓邦股份 |
1.32% |
121.60 |
2272.70 |
1.34% |
--- |
| 26 |
300383 |
光环新网 |
1.31% |
151.66 |
2250.60 |
1.32% |
--- |
| 27 |
300458 |
全志科技 |
1.20% |
32.49 |
2056.22 |
1.21% |
--- |
| 28 |
002373 |
千方科技 |
1.18% |
135.95 |
2032.42 |
1.20% |
--- |
| 29 |
300168 |
万达信息 |
1.11% |
145.85 |
1898.97 |
1.12% |
--- |
| 30 |
688256 |
寒武纪 |
1.09% |
19.60 |
1863.99 |
1.10% |
--- |
| 31 |
002065 |
东华软件 |
1.07% |
236.15 |
1842.01 |
1.08% |
--- |
| 32 |
002152 |
广电运通 |
1.06% |
152.78 |
1818.04 |
1.07% |
--- |
| 33 |
600536 |
中国软件 |
1.06% |
36.52 |
1823.30 |
1.07% |
--- |
| 34 |
002151 |
北斗星通 |
1.01% |
44.00 |
1726.98 |
1.02% |
--- |
| 35 |
300212 |
*ST易录 |
1.01% |
49.06 |
1734.12 |
1.02% |
--- |
| 36 |
300024 |
机器人 |
1.00% |
153.60 |
1715.74 |
1.01% |
--- |
| 37 |
688023 |
安恒信息 |
0.85% |
5.83 |
1461.21 |
0.86% |
--- |
| 38 |
600718 |
东软集团 |
0.84% |
106.89 |
1449.48 |
0.85% |
--- |
| 39 |
600728 |
佳都科技 |
0.84% |
172.92 |
1440.42 |
0.85% |
--- |
| 40 |
300036 |
超图软件 |
0.84% |
47.83 |
1437.38 |
0.85% |
--- |
| 41 |
002368 |
太极股份 |
0.80% |
49.89 |
1374.06 |
0.81% |
--- |
| 42 |
600850 |
电科数字 |
0.73% |
36.84 |
1257.35 |
0.74% |
--- |
| 43 |
002335 |
科华数据 |
0.72% |
34.03 |
1237.19 |
0.73% |
--- |
| 44 |
300188 |
国投智能 |
0.69% |
69.36 |
1192.26 |
0.70% |
--- |
| 45 |
688018 |
乐鑫科技 |
0.66% |
5.95 |
1130.81 |
0.67% |
--- |
| 46 |
300369 |
绿盟科技 |
0.64% |
68.74 |
1090.29 |
0.64% |
--- |
| 47 |
688088 |
虹软科技 |
0.64% |
24.92 |
1097.77 |
0.65% |
--- |
| 48 |
300166 |
东方国信 |
0.62% |
98.95 |
1068.64 |
0.63% |
--- |
| 49 |
600410 |
华胜天成 |
0.53% |
135.12 |
914.74 |
0.54% |
--- |
| 50 |
300287 |
飞利信 |
0.50% |
140.98 |
864.21 |
0.51% |
--- |
| 51 |
600797 |
浙大网新 |
0.50% |
126.33 |
859.04 |
0.51% |
--- |
| 52 |
300075 |
数字政通 |
0.49% |
47.12 |
848.16 |
0.50% |
--- |
| 53 |
688158 |
优刻得 |
0.48% |
31.19 |
827.05 |
0.49% |
--- |
| 54 |
300222 |
科大智能 |
0.46% |
67.04 |
791.74 |
0.47% |
--- |
| 55 |
002009 |
天奇股份 |
0.46% |
32.59 |
787.37 |
0.46% |
--- |
| 56 |
688595 |
芯海科技 |
0.45% |
6.19 |
769.86 |
0.45% |
--- |
| 57 |
000555 |
神州信息 |
0.45% |
60.13 |
764.89 |
0.45% |
--- |
| 58 |
603881 |
数据港 |
0.44% |
20.25 |
747.45 |
0.44% |
--- |
| 59 |
002421 |
达实智能 |
0.42% |
188.82 |
728.83 |
0.43% |
--- |
| 60 |
600990 |
四创电子 |
0.38% |
11.72 |
658.29 |
0.39% |
--- |
| 61 |
300078 |
思创智联 |
0.37% |
85.21 |
628.88 |
0.37% |
--- |
| 62 |
300738 |
奥飞数据 |
0.37% |
28.09 |
637.69 |
0.38% |
--- |
| 63 |
300045 |
华力创通 |
0.36% |
52.96 |
615.96 |
0.36% |
--- |
| 64 |
600288 |
大恒科技 |
0.33% |
42.93 |
574.83 |
0.34% |
--- |
| 65 |
300020 |
ST银江 |
0.33% |
64.32 |
569.23 |
0.34% |
--- |
| 66 |
300229 |
拓尔思 |
0.32% |
52.82 |
546.69 |
0.32% |
--- |
| 67 |
002232 |
启明信息 |
0.32% |
25.03 |
557.21 |
0.33% |
--- |
| 68 |
688589 |
力合微 |
0.31% |
7.42 |
537.97 |
0.32% |
--- |
| 69 |
600756 |
浪潮软件 |
0.30% |
39.90 |
523.09 |
0.31% |
--- |
| 70 |
002657 |
中科金财 |
0.30% |
41.40 |
522.09 |
0.31% |
--- |
| 71 |
600602 |
云赛智联 |
0.30% |
78.85 |
512.52 |
0.30% |
--- |
| 72 |
300353 |
东土科技 |
0.29% |
50.30 |
495.45 |
0.29% |
--- |
| 73 |
300047 |
天源迪科 |
0.29% |
62.37 |
490.23 |
0.29% |
--- |
| 74 |
600855 |
航天长峰 |
0.28% |
27.58 |
479.42 |
0.28% |
--- |
| 75 |
688039 |
当虹科技 |
0.27% |
5.94 |
456.20 |
0.27% |
--- |
| 76 |
002642 |
荣联科技 |
0.27% |
82.11 |
470.52 |
0.28% |
--- |
| 77 |
300465 |
高伟达 |
0.27% |
38.45 |
467.94 |
0.28% |
--- |
| 78 |
300846 |
首都在线 |
0.26% |
30.08 |
454.85 |
0.27% |
--- |
| 79 |
002912 |
中新赛克 |
0.25% |
12.87 |
426.03 |
0.25% |
--- |
| 80 |
300590 |
移为通信 |
0.25% |
14.95 |
431.33 |
0.25% |
--- |
| 81 |
300448 |
浩云科技 |
0.24% |
58.34 |
410.71 |
0.24% |
--- |
| 82 |
002197 |
证通电子 |
0.23% |
44.89 |
393.69 |
0.23% |
--- |
| 83 |
300520 |
科大国创 |
0.23% |
21.00 |
401.52 |
0.24% |
--- |
| 84 |
002253 |
川大智胜 |
0.23% |
22.21 |
396.23 |
0.23% |
--- |
| 85 |
300541 |
先进数通 |
0.23% |
29.96 |
394.56 |
0.23% |
--- |
| 86 |
300231 |
银信科技 |
0.23% |
43.40 |
388.82 |
0.23% |
--- |
| 87 |
300302 |
同有科技 |
0.22% |
36.24 |
372.91 |
0.22% |
--- |
| 88 |
300523 |
辰安科技 |
0.22% |
17.21 |
380.23 |
0.22% |
--- |
| 89 |
300290 |
ST荣科 |
0.22% |
55.32 |
385.03 |
0.23% |
--- |
| 90 |
002362 |
汉王科技 |
0.21% |
21.05 |
362.66 |
0.21% |
--- |
| 91 |
688003 |
天准科技 |
0.21% |
9.58 |
364.27 |
0.21% |
--- |
| 92 |
603203 |
快克智能 |
0.20% |
9.35 |
344.73 |
0.20% |
--- |
| 93 |
300895 |
铜牛信息 |
0.20% |
8.52 |
346.86 |
0.20% |
--- |
| 94 |
300543 |
朗科智能 |
0.19% |
23.11 |
323.54 |
0.19% |
--- |
| 95 |
688286 |
敏芯股份 |
0.18% |
3.31 |
306.39 |
0.18% |
--- |
| 96 |
300603 |
立昂技术 |
0.17% |
27.23 |
289.47 |
0.17% |
--- |
| 97 |
603138 |
海量数据 |
0.16% |
17.43 |
276.93 |
0.16% |
--- |
| 98 |
688235 |
百济神州 |
0.15% |
1.92 |
262.24 |
0.15% |
--- |
| 99 |
300559 |
佳发教育 |
0.13% |
24.47 |
221.70 |
0.13% |
--- |
| 100 |
300542 |
新晨科技 |
0.13% |
14.58 |
222.64 |
0.13% |
--- |
| 101 |
601728 |
中国电信 |
0.10% |
39.40 |
168.24 |
0.10% |
--- |
| 102 |
688051 |
佳华科技 |
0.08% |
2.87 |
137.06 |
0.08% |
--- |
| 103 |
688105 |
诺唯赞 |
0.03% |
0.62 |
57.65 |
0.03% |
--- |
| 104 |
688107 |
安路科技 |
0.03% |
0.78 |
43.87 |
0.03% |
--- |
| 105 |
688385 |
复旦微电 |
0.03% |
0.90 |
43.65 |
0.03% |
--- |
| 106 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
| 107 |
688236 |
春立医疗 |
0.01% |
0.41 |
10.71 |
0.01% |
--- |
| 108 |
688766 |
普冉股份 |
0.01% |
0.07 |
24.13 |
0.01% |
--- |
| 109 |
688285 |
高铁电气 |
0.01% |
1.52 |
13.86 |
0.01% |
--- |
| 110 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.01% |
--- |
| 111 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 112 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 113 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 114 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 115 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 116 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 117 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 118 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 119 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 120 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 121 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 122 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 123 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 124 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 125 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 126 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 127 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 128 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 129 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 130 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 131 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 132 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 133 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 134 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 135 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 136 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 137 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 138 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 139 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 140 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 141 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 142 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 143 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 144 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 145 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 146 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 147 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 148 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 149 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 150 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 151 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 152 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 153 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 154 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 155 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 156 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 157 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 158 |
920245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 159 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 160 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 161 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 162 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 163 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 164 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 165 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 166 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 167 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 168 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 169 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 170 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 171 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 172 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 173 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
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 |
0.09% |
-107.40 (-36.51%) |
| 2 |
002415 |
海康威视 |
4.64% |
176.11 |
9686.19 |
0.02% |
-65.35 (-37.11%) |
| 3 |
002230 |
科大讯飞 |
4.53% |
178.66 |
9450.89 |
0.09% |
-66.29 (-37.10%) |
| 4 |
603501 |
韦尔股份 |
4.36% |
37.45 |
9085.21 |
0.05% |
-13.21 (-35.28%) |
| 5 |
300454 |
深信服 |
4.20% |
37.33 |
8756.63 |
0.14% |
-13.25 (-35.49%) |
| 6 |
002236 |
大华股份 |
3.67% |
322.43 |
7647.99 |
0.16% |
-119.33 (-37.01%) |
| 7 |
000938 |
紫光股份 |
3.07% |
256.90 |
6407.02 |
0.09% |
-94.52 (-36.79%) |
| 8 |
603486 |
科沃斯 |
3.00% |
41.22 |
6261.32 |
0.07% |
-14.98 (-36.34%) |
| 9 |
600845 |
宝信软件 |
2.54% |
80.42 |
5307.62 |
0.07% |
-29.00 (-36.06%) |
| 10 |
000977 |
浪潮信息 |
2.49% |
182.38 |
5201.45 |
0.13% |
-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 |
0.09% |
-107.40 (-36.51%) |
| 2 |
002415 |
海康威视 |
4.64% |
176.11 |
9686.19 |
0.02% |
-65.35 (-37.11%) |
| 3 |
002230 |
科大讯飞 |
4.53% |
178.66 |
9450.89 |
0.09% |
-66.29 (-37.10%) |
| 4 |
603501 |
韦尔股份 |
4.36% |
37.45 |
9085.21 |
0.05% |
-13.21 (-35.28%) |
| 5 |
300454 |
深信服 |
4.20% |
37.33 |
8756.63 |
0.14% |
-13.25 (-35.49%) |
| 6 |
002236 |
大华股份 |
3.67% |
322.43 |
7647.99 |
0.16% |
-119.33 (-37.01%) |
| 7 |
000938 |
紫光股份 |
3.07% |
256.90 |
6407.02 |
0.09% |
-94.52 (-36.79%) |
| 8 |
603486 |
科沃斯 |
3.00% |
41.22 |
6261.32 |
0.07% |
-14.98 (-36.34%) |
| 9 |
600845 |
宝信软件 |
2.54% |
80.42 |
5307.62 |
0.07% |
-29.00 (-36.06%) |
| 10 |
000977 |
浪潮信息 |
2.49% |
182.38 |
5201.45 |
0.13% |
-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 |
16553.44 |
5.33% |
-266.00 (-108.60%) |
| 2 |
603501 |
豪威集团 |
5.18% |
50.66 |
16311.81 |
5.25% |
新增 |
| 3 |
002415 |
海康威视 |
4.95% |
241.46 |
15574.34 |
5.02% |
-197.29 (-81.71%) |
| 4 |
600588 |
用友网络 |
4.25% |
401.55 |
13355.48 |
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 |
16553.44 |
5.33% |
-266.00 (-108.60%) |
| 2 |
603501 |
豪威集团 |
5.18% |
50.66 |
16311.81 |
5.25% |
新增 |
| 3 |
002415 |
海康威视 |
4.95% |
241.46 |
15574.34 |
5.02% |
-197.29 (-81.71%) |
| 4 |
600588 |
用友网络 |
4.25% |
401.55 |
13355.48 |
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 |
*ST易录 |
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 |
国投智能 |
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 |
思创智联 |
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 |
ST银江 |
0.35% |
129.35 |
1104.65 |
0.36% |
--- |
| 58 |
302132 |
中航成飞 |
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 |
300465 |
高伟达 |
0.30% |
76.46 |
928.22 |
0.30% |
--- |
| 64 |
300229 |
拓尔思 |
0.30% |
105.15 |
943.20 |
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 |
300520 |
科大国创 |
0.25% |
36.21 |
780.33 |
0.25% |
--- |
| 72 |
300302 |
同有科技 |
0.25% |
72.44 |
781.63 |
0.25% |
--- |
| 73 |
002657 |
中科金财 |
0.24% |
66.83 |
759.19 |
0.24% |
--- |
| 74 |
002197 |
证通电子 |
0.24% |
102.12 |
749.56 |
0.24% |
--- |
| 75 |
002362 |
汉王科技 |
0.24% |
36.29 |
747.57 |
0.24% |
--- |
| 76 |
600855 |
航天长峰 |
0.23% |
55.11 |
734.13 |
0.24% |
--- |
| 77 |
002253 |
川大智胜 |
0.23% |
43.90 |
736.64 |
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 |
ST荣科 |
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 |
688288 |
鸿泉技术 |
0.12% |
7.68 |
365.38 |
0.12% |
--- |
| 94 |
300730 |
科创信息 |
0.12% |
23.32 |
366.36 |
0.12% |
--- |
| 95 |
300609 |
汇纳科技 |
0.11% |
17.55 |
335.03 |
0.11% |
--- |
| 96 |
300559 |
佳发教育 |
0.11% |
40.01 |
350.89 |
0.11% |
--- |
| 97 |
603138 |
海量数据 |
0.11% |
24.98 |
336.70 |
0.11% |
--- |
| 98 |
300895 |
铜牛信息 |
0.10% |
8.94 |
303.91 |
0.10% |
--- |
| 99 |
002813 |
路畅科技 |
0.10% |
12.29 |
316.96 |
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 |
688383 |
新益昌 |
0.01% |
0.27 |
28.70 |
0.01% |
--- |
| 104 |
688079 |
美迪凯 |
0.01% |
1.06 |
19.54 |
0.01% |
--- |
| 105 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 106 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
| 107 |
300919 |
中伟新材 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
| 108 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 109 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
| 110 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 111 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 112 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 113 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 114 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 115 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 116 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 117 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 118 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 119 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 120 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 121 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 122 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 123 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 124 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 125 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 126 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 127 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 128 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 129 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 130 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 131 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 132 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 133 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 134 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 135 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 136 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 137 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 138 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 139 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 140 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 141 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 142 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 143 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 144 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 145 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 146 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 147 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 148 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 149 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 150 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 151 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 152 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 153 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 154 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 155 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 156 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 157 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 158 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 159 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 160 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
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 |
0.25% |
-121.37 (-23.75%) |
| 2 |
002415 |
海康威视 |
6.83% |
438.75 |
24526.27 |
0.05% |
-107.03 (-24.39%) |
| 3 |
300454 |
深信服 |
4.45% |
64.63 |
15964.75 |
0.30% |
-16.05 (-24.83%) |
| 4 |
600588 |
用友网络 |
4.25% |
427.29 |
15258.45 |
0.13% |
-102.26 (-23.93%) |
| 5 |
002241 |
歌尔股份 |
4.12% |
544.16 |
14773.90 |
0.18% |
-96.88 (-17.80%) |
| 6 |
002236 |
大华股份 |
3.92% |
570.93 |
14084.79 |
0.31% |
-135.48 (-23.73%) |
| 7 |
601360 |
三六零 |
2.64% |
680.65 |
9474.60 |
0.14% |
-116.30 (-17.09%) |
| 8 |
603019 |
中科曙光 |
2.60% |
322.49 |
9323.23 |
0.25% |
-76.83 (-23.82%) |
| 9 |
000938 |
紫光股份 |
2.51% |
454.31 |
9013.45 |
0.16% |
-107.59 (-23.68%) |
| 10 |
000977 |
浪潮信息 |
2.47% |
323.16 |
8848.09 |
0.22% |
-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 |
0.25% |
-121.37 (-23.75%) |
| 2 |
002415 |
海康威视 |
6.83% |
438.75 |
24526.27 |
0.05% |
-107.03 (-24.39%) |
| 3 |
300454 |
深信服 |
4.45% |
64.63 |
15964.75 |
0.30% |
-16.05 (-24.83%) |
| 4 |
600588 |
用友网络 |
4.25% |
427.29 |
15258.45 |
0.13% |
-102.26 (-23.93%) |
| 5 |
002241 |
歌尔股份 |
4.12% |
544.16 |
14773.90 |
0.18% |
-96.88 (-17.80%) |
| 6 |
002236 |
大华股份 |
3.92% |
570.93 |
14084.79 |
0.31% |
-135.48 (-23.73%) |
| 7 |
601360 |
三六零 |
2.64% |
680.65 |
9474.60 |
0.14% |
-116.30 (-17.09%) |
| 8 |
603019 |
中科曙光 |
2.60% |
322.49 |
9323.23 |
0.25% |
-76.83 (-23.82%) |
| 9 |
000938 |
紫光股份 |
2.51% |
454.31 |
9013.45 |
0.16% |
-107.59 (-23.68%) |
| 10 |
000977 |
浪潮信息 |
2.47% |
323.16 |
8848.09 |
0.22% |
-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 |
002151 |
北斗星通 |
1.28% |
119.66 |
6091.64 |
1.29% |
--- |
| 23 |
002065 |
东华软件 |
1.28% |
734.64 |
6097.55 |
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 |
*ST易录 |
0.98% |
153.12 |
4693.14 |
0.99% |
--- |
| 32 |
600728 |
佳都科技 |
0.88% |
552.62 |
4194.39 |
0.89% |
--- |
| 33 |
300474 |
景嘉微 |
0.87% |
59.17 |
4136.74 |
0.88% |
--- |
| 34 |
002368 |
太极股份 |
0.87% |
159.36 |
4160.81 |
0.88% |
--- |
| 35 |
300188 |
国投智能 |
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 |
300458 |
全志科技 |
0.70% |
103.87 |
3349.94 |
0.71% |
--- |
| 40 |
300369 |
绿盟科技 |
0.70% |
219.40 |
3352.50 |
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 |
300101 |
振芯科技 |
0.52% |
153.25 |
2470.42 |
0.52% |
--- |
| 51 |
002261 |
拓维信息 |
0.52% |
346.12 |
2474.76 |
0.52% |
--- |
| 52 |
300078 |
思创智联 |
0.52% |
273.24 |
2472.86 |
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 |
600756 |
浪潮软件 |
0.42% |
127.86 |
1993.34 |
0.42% |
--- |
| 58 |
002912 |
中新赛克 |
0.42% |
34.54 |
2001.71 |
0.42% |
--- |
| 59 |
300624 |
万兴科技 |
0.42% |
35.75 |
1980.10 |
0.42% |
--- |
| 60 |
002446 |
盛路通信 |
0.41% |
285.72 |
1940.01 |
0.41% |
--- |
| 61 |
300287 |
飞利信 |
0.40% |
450.97 |
1889.56 |
0.40% |
--- |
| 62 |
300045 |
华力创通 |
0.40% |
193.06 |
1901.67 |
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 |
ST银江 |
0.36% |
206.01 |
1699.59 |
0.36% |
--- |
| 68 |
302132 |
中航成飞 |
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 |
300465 |
高伟达 |
0.31% |
122.83 |
1482.56 |
0.31% |
--- |
| 73 |
002362 |
汉王科技 |
0.31% |
59.66 |
1458.09 |
0.31% |
--- |
| 74 |
002331 |
皖通科技 |
0.31% |
129.72 |
1469.78 |
0.31% |
--- |
| 75 |
600602 |
云赛智联 |
0.30% |
253.51 |
1424.70 |
0.30% |
--- |
| 76 |
300229 |
拓尔思 |
0.30% |
168.98 |
1412.67 |
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 |
300231 |
银信科技 |
0.26% |
138.98 |
1243.83 |
0.26% |
--- |
| 82 |
002432 |
九安医疗 |
0.26% |
136.05 |
1255.74 |
0.27% |
--- |
| 83 |
300353 |
东土科技 |
0.26% |
140.65 |
1261.63 |
0.27% |
--- |
| 84 |
300209 |
行云科技 |
0.25% |
116.52 |
1182.68 |
0.25% |
--- |
| 85 |
300590 |
移为通信 |
0.25% |
38.30 |
1174.02 |
0.25% |
--- |
| 86 |
300520 |
科大国创 |
0.22% |
49.13 |
1048.43 |
0.22% |
--- |
| 87 |
300302 |
同有科技 |
0.22% |
94.26 |
1063.25 |
0.23% |
--- |
| 88 |
603660 |
苏州科达 |
0.21% |
137.63 |
1004.69 |
0.21% |
--- |
| 89 |
300603 |
立昂技术 |
0.21% |
83.33 |
1017.40 |
0.22% |
--- |
| 90 |
002642 |
荣联科技 |
0.20% |
210.60 |
939.30 |
0.20% |
--- |
| 91 |
688003 |
天准科技 |
0.19% |
30.39 |
916.71 |
0.19% |
--- |
| 92 |
002232 |
启明信息 |
0.19% |
80.28 |
924.02 |
0.20% |
--- |
| 93 |
300559 |
佳发教育 |
0.18% |
62.77 |
841.12 |
0.18% |
--- |
| 94 |
300400 |
劲拓股份 |
0.18% |
66.70 |
837.09 |
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 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
| 106 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 107 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 108 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 109 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 110 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 111 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 112 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 113 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 114 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 115 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 116 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 117 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 118 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 119 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
| 120 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.00% |
--- |
| 121 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 122 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 123 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 124 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 125 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 126 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 127 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 128 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 129 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 130 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 131 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 132 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 133 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 134 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 135 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 136 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 137 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
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 |
0.11% |
--- |
| 2 |
002241 |
歌尔股份 |
5.54% |
793.39 |
32076.69 |
0.29% |
--- |
| 3 |
000063 |
中兴通讯 |
3.94% |
688.79 |
22798.86 |
0.20% |
--- |
| 4 |
600588 |
用友网络 |
3.75% |
568.04 |
21704.88 |
0.18% |
--- |
| 5 |
603986 |
兆易创新 |
3.45% |
115.26 |
19952.30 |
0.28% |
--- |
| 6 |
002230 |
科大讯飞 |
3.18% |
537.59 |
18423.25 |
0.27% |
--- |
| 7 |
002049 |
紫光国微 |
3.04% |
148.17 |
17600.04 |
0.24% |
--- |
| 8 |
600584 |
长电科技 |
2.43% |
392.33 |
14041.49 |
0.32% |
--- |
| 9 |
603019 |
中科曙光 |
2.38% |
364.44 |
13746.63 |
0.28% |
--- |
| 10 |
002236 |
大华股份 |
2.23% |
629.42 |
12903.07 |
0.34% |
--- |
| 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 |
0.11% |
--- |
| 2 |
002241 |
歌尔股份 |
5.54% |
793.39 |
32076.69 |
0.29% |
--- |
| 3 |
000063 |
中兴通讯 |
3.94% |
688.79 |
22798.86 |
0.20% |
--- |
| 4 |
600588 |
用友网络 |
3.75% |
568.04 |
21704.88 |
0.18% |
--- |
| 5 |
603986 |
兆易创新 |
3.45% |
115.26 |
19952.30 |
0.28% |
--- |
| 6 |
002230 |
科大讯飞 |
3.18% |
537.59 |
18423.25 |
0.27% |
--- |
| 7 |
002049 |
紫光国微 |
3.04% |
148.17 |
17600.04 |
0.24% |
--- |
| 8 |
600584 |
长电科技 |
2.43% |
392.33 |
14041.49 |
0.32% |
--- |
| 9 |
603019 |
中科曙光 |
2.38% |
364.44 |
13746.63 |
0.28% |
--- |
| 10 |
002236 |
大华股份 |
2.23% |
629.42 |
12903.07 |
0.34% |
--- |
显示全部持仓明细>>