银华中证5G通信主题ETF
(159994)公募ETF指数型
0.7626
-0.52%-0.0040
单位净值 [2024-05-15]
- 最近一月:2.90%
- 最近一季:15.30%
- 最近半年:-2.44%
- 今年以来:0.99%
- 最近一年:3.98%
- 最近两年:8.49%
- 最近三年:-7.51%
- 成立以来:-23.74%
- 成立日期:2020-01-22
- 基金经理:王帅 马君
- 产品类型:契约型开放式
- 最新份额:21.00亿
- 申购状态:可以申购
- 最新规模:18.45亿元
- 投资风格:
- 管理公司:银华
实时情况
|
银华中证5G通信主题ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.72% |
526.96 |
18153.88 |
10.92% |
-55.64 (-10.56%) |
2 |
000063 |
中兴通讯 |
6.42% |
410.33 |
10865.46 |
6.54% |
38.44 (9.37%) |
3 |
300308 |
中际旭创 |
5.51% |
82.68 |
9335.60 |
5.62% |
7.87 (9.52%) |
4 |
603986 |
兆易创新 |
4.68% |
85.86 |
7933.07 |
4.77% |
8.12 (9.46%) |
5 |
601138 |
工业富联 |
4.57% |
511.54 |
7734.51 |
4.65% |
46.98 (9.18%) |
6 |
300782 |
卓胜微 |
4.01% |
48.11 |
6783.85 |
4.08% |
4.32 (8.98%) |
7 |
002241 |
歌尔股份 |
3.82% |
308.19 |
6475.17 |
3.90% |
29.01 (9.41%) |
8 |
600703 |
三安光电 |
3.68% |
449.55 |
6226.23 |
3.75% |
158.47 (35.25%) |
9 |
000938 |
紫光股份 |
3.37% |
294.60 |
5700.46 |
3.43% |
27.67 (9.39%) |
10 |
002179 |
中航光电 |
3.14% |
136.46 |
5322.11 |
3.20% |
-12.17 (-8.92%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.72% |
526.96 |
18153.88 |
10.92% |
-55.64 (-10.56%) |
2 |
000063 |
中兴通讯 |
6.42% |
410.33 |
10865.46 |
6.54% |
38.44 (9.37%) |
3 |
300308 |
中际旭创 |
5.51% |
82.68 |
9335.60 |
5.62% |
7.87 (9.52%) |
4 |
603986 |
兆易创新 |
4.68% |
85.86 |
7933.07 |
4.77% |
8.12 (9.46%) |
5 |
601138 |
工业富联 |
4.57% |
511.54 |
7734.51 |
4.65% |
46.98 (9.18%) |
6 |
300782 |
卓胜微 |
4.01% |
48.11 |
6783.85 |
4.08% |
4.32 (8.98%) |
7 |
002241 |
歌尔股份 |
3.82% |
308.19 |
6475.17 |
3.90% |
29.01 (9.41%) |
8 |
600703 |
三安光电 |
3.68% |
449.55 |
6226.23 |
3.75% |
158.47 (35.25%) |
9 |
000938 |
紫光股份 |
3.37% |
294.60 |
5700.46 |
3.43% |
27.67 (9.39%) |
10 |
002179 |
中航光电 |
3.14% |
136.46 |
5322.11 |
3.20% |
-12.17 (-8.92%) |
11 |
002920 |
德赛西威 |
2.73% |
35.72 |
4626.25 |
2.78% |
--- |
12 |
600845 |
宝信软件 |
2.67% |
92.66 |
4521.78 |
2.72% |
--- |
13 |
300502 |
新易盛 |
2.66% |
91.41 |
4508.11 |
2.71% |
--- |
14 |
000988 |
华工科技 |
2.27% |
129.47 |
3852.93 |
2.32% |
--- |
15 |
002463 |
沪电股份 |
2.24% |
171.67 |
3797.41 |
2.28% |
--- |
16 |
300496 |
中科创达 |
2.24% |
47.37 |
3792.78 |
2.28% |
--- |
17 |
300394 |
天孚通信 |
1.92% |
35.59 |
3257.56 |
1.96% |
--- |
18 |
002384 |
东山精密 |
1.89% |
176.13 |
3202.01 |
1.93% |
--- |
19 |
300136 |
信维通信 |
1.74% |
124.58 |
2940.07 |
1.77% |
--- |
20 |
002465 |
海格通信 |
1.70% |
223.90 |
2877.11 |
1.73% |
--- |
21 |
002138 |
顺络电子 |
1.65% |
103.77 |
2802.93 |
1.69% |
--- |
22 |
600183 |
生益科技 |
1.64% |
151.36 |
2771.34 |
1.67% |
--- |
23 |
002405 |
四维图新 |
1.61% |
306.09 |
2724.20 |
1.64% |
--- |
24 |
300017 |
网宿科技 |
1.45% |
313.73 |
2462.78 |
1.48% |
--- |
25 |
002600 |
领益智造 |
1.44% |
360.78 |
2438.86 |
1.47% |
--- |
26 |
002273 |
水晶光电 |
1.43% |
179.02 |
2423.94 |
1.46% |
--- |
27 |
300413 |
芒果超媒 |
1.43% |
96.35 |
2428.09 |
1.46% |
--- |
28 |
002938 |
鹏鼎控股 |
1.18% |
89.65 |
2000.98 |
1.20% |
--- |
29 |
002916 |
深南电路 |
1.11% |
26.41 |
1875.07 |
1.13% |
--- |
30 |
300383 |
光环新网 |
1.06% |
185.09 |
1799.11 |
1.08% |
--- |
31 |
600498 |
烽火通信 |
0.90% |
91.59 |
1524.12 |
0.92% |
--- |
32 |
002281 |
光迅科技 |
0.86% |
51.19 |
1458.95 |
0.88% |
--- |
33 |
300679 |
电连技术 |
0.80% |
32.64 |
1354.70 |
0.81% |
--- |
34 |
601231 |
环旭电子 |
0.76% |
85.32 |
1289.22 |
0.78% |
--- |
35 |
603236 |
移远通信 |
0.76% |
23.84 |
1281.40 |
0.77% |
--- |
36 |
002544 |
普天科技 |
0.74% |
61.53 |
1250.29 |
0.75% |
--- |
37 |
002123 |
梦网科技 |
0.68% |
103.10 |
1149.56 |
0.69% |
--- |
38 |
300166 |
东方国信 |
0.66% |
118.63 |
1115.15 |
0.67% |
--- |
39 |
300638 |
广和通 |
0.66% |
59.16 |
1125.74 |
0.68% |
--- |
40 |
002396 |
星网锐捷 |
0.65% |
61.11 |
1104.25 |
0.66% |
--- |
41 |
300079 |
数码视讯 |
0.62% |
184.19 |
1048.04 |
0.63% |
--- |
42 |
603083 |
剑桥科技 |
0.62% |
27.66 |
1043.34 |
0.63% |
--- |
43 |
002446 |
盛路通信 |
0.58% |
117.62 |
976.25 |
0.59% |
--- |
44 |
603228 |
景旺电子 |
0.58% |
43.36 |
978.09 |
0.59% |
--- |
45 |
688270 |
臻镭科技 |
0.56% |
13.79 |
942.65 |
0.57% |
--- |
46 |
603881 |
数据港 |
0.42% |
35.56 |
704.70 |
0.42% |
--- |
47 |
001270 |
铖昌科技 |
0.37% |
10.08 |
632.37 |
0.38% |
--- |
48 |
688387 |
信科移动 |
0.37% |
88.04 |
634.79 |
0.38% |
--- |
49 |
301205 |
联特科技 |
0.31% |
5.01 |
524.80 |
0.32% |
--- |
50 |
002815 |
崇达技术 |
0.24% |
42.12 |
403.52 |
0.24% |
--- |
51 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
52 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
53 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
54 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
55 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
56 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
57 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
58 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
60 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
62 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
63 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
64 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
65 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
68 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
69 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
70 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
72 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
73 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
74 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
75 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
77 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
78 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
79 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
80 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
81 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
83 |
688563 |
航材股份 |
0.00% |
0.13 |
8.14 |
0.00% |
--- |
84 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
85 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
86 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
87 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
88 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
89 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
90 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
91 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.28% |
582.60 |
18905.41 |
10.42% |
-41.93 (-7.20%) |
2 |
000063 |
中兴通讯 |
9.21% |
371.89 |
16935.73 |
9.33% |
-134.89 (-36.27%) |
3 |
601138 |
工业富联 |
6.36% |
464.56 |
11706.95 |
6.45% |
-167.54 (-36.06%) |
4 |
300308 |
中际旭创 |
6.00% |
74.81 |
11031.00 |
6.08% |
-14.43 (-19.29%) |
5 |
000938 |
紫光股份 |
4.62% |
266.93 |
8501.64 |
4.68% |
-51.70 (-19.37%) |
6 |
603986 |
兆易创新 |
4.49% |
77.75 |
8260.41 |
4.55% |
-28.40 (-36.53%) |
7 |
002179 |
中航光电 |
3.66% |
148.63 |
6740.57 |
3.71% |
22.17 (14.92%) |
8 |
300502 |
新易盛 |
3.06% |
82.85 |
5631.00 |
3.10% |
2.17 (2.61%) |
9 |
002920 |
德赛西威 |
2.73% |
32.25 |
5025.06 |
2.77% |
-11.91 (-36.93%) |
10 |
600703 |
三安光电 |
2.73% |
291.08 |
5018.17 |
2.77% |
-105.93 (-36.39%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.28% |
582.60 |
18905.41 |
10.42% |
-41.93 (-7.20%) |
2 |
000063 |
中兴通讯 |
9.21% |
371.89 |
16935.73 |
9.33% |
-134.89 (-36.27%) |
3 |
601138 |
工业富联 |
6.36% |
464.56 |
11706.95 |
6.45% |
-167.54 (-36.06%) |
4 |
300308 |
中际旭创 |
6.00% |
74.81 |
11031.00 |
6.08% |
-14.43 (-19.29%) |
5 |
000938 |
紫光股份 |
4.62% |
266.93 |
8501.64 |
4.68% |
-51.70 (-19.37%) |
6 |
603986 |
兆易创新 |
4.49% |
77.75 |
8260.41 |
4.55% |
-28.40 (-36.53%) |
7 |
002179 |
中航光电 |
3.66% |
148.63 |
6740.57 |
3.71% |
22.17 (14.92%) |
8 |
300502 |
新易盛 |
3.06% |
82.85 |
5631.00 |
3.10% |
2.17 (2.61%) |
9 |
002920 |
德赛西威 |
2.73% |
32.25 |
5025.06 |
2.77% |
-11.91 (-36.93%) |
10 |
600703 |
三安光电 |
2.73% |
291.08 |
5018.17 |
2.77% |
-105.93 (-36.39%) |
11 |
600745 |
闻泰科技 |
2.70% |
101.49 |
4962.98 |
2.73% |
--- |
12 |
002241 |
歌尔股份 |
2.69% |
279.18 |
4955.53 |
2.73% |
--- |
13 |
000988 |
华工科技 |
2.42% |
117.23 |
4455.79 |
2.46% |
--- |
14 |
600845 |
宝信软件 |
2.32% |
84.04 |
4270.14 |
2.35% |
--- |
15 |
300782 |
卓胜微 |
2.30% |
43.79 |
4231.66 |
2.33% |
--- |
16 |
002384 |
东山精密 |
2.25% |
159.49 |
4130.74 |
2.28% |
--- |
17 |
300496 |
中科创达 |
1.95% |
37.30 |
3594.26 |
1.98% |
--- |
18 |
002463 |
沪电股份 |
1.77% |
155.30 |
3252.04 |
1.79% |
--- |
19 |
002405 |
四维图新 |
1.75% |
278.25 |
3222.14 |
1.78% |
--- |
20 |
300661 |
圣邦股份 |
1.70% |
38.10 |
3129.10 |
1.72% |
--- |
21 |
300413 |
芒果超媒 |
1.63% |
87.70 |
3000.31 |
1.65% |
--- |
22 |
300394 |
天孚通信 |
1.62% |
27.95 |
2986.33 |
1.65% |
--- |
23 |
300136 |
信维通信 |
1.24% |
113.82 |
2285.49 |
1.26% |
--- |
24 |
002600 |
领益智造 |
1.23% |
328.33 |
2268.75 |
1.25% |
--- |
25 |
002138 |
顺络电子 |
1.22% |
93.93 |
2245.96 |
1.24% |
--- |
26 |
300017 |
网宿科技 |
1.10% |
284.39 |
2022.01 |
1.11% |
--- |
27 |
002938 |
鹏鼎控股 |
1.07% |
81.20 |
1972.34 |
1.09% |
--- |
28 |
002273 |
水晶光电 |
1.05% |
162.18 |
1936.44 |
1.07% |
--- |
29 |
600183 |
生益科技 |
1.05% |
136.48 |
1937.97 |
1.07% |
--- |
30 |
002916 |
深南电路 |
0.99% |
24.28 |
1830.22 |
1.01% |
--- |
31 |
300383 |
光环新网 |
0.98% |
167.78 |
1803.68 |
0.99% |
--- |
32 |
002281 |
光迅科技 |
0.93% |
46.13 |
1711.01 |
0.94% |
--- |
33 |
600498 |
烽火通信 |
0.92% |
83.06 |
1692.01 |
0.93% |
--- |
34 |
002544 |
普天科技 |
0.69% |
55.65 |
1274.38 |
0.70% |
--- |
35 |
002396 |
星网锐捷 |
0.68% |
55.25 |
1248.08 |
0.69% |
--- |
36 |
603236 |
移远通信 |
0.68% |
21.63 |
1248.27 |
0.69% |
--- |
37 |
300166 |
东方国信 |
0.66% |
107.84 |
1212.16 |
0.67% |
--- |
38 |
300638 |
广和通 |
0.65% |
52.92 |
1200.14 |
0.66% |
--- |
39 |
300115 |
长盈精密 |
0.63% |
98.00 |
1167.13 |
0.64% |
--- |
40 |
601231 |
环旭电子 |
0.63% |
77.21 |
1155.10 |
0.64% |
--- |
41 |
002446 |
盛路通信 |
0.55% |
107.42 |
1015.12 |
0.56% |
--- |
42 |
603228 |
景旺电子 |
0.55% |
39.53 |
1013.82 |
0.56% |
--- |
43 |
002123 |
梦网科技 |
0.54% |
74.72 |
993.02 |
0.55% |
--- |
44 |
300679 |
电连技术 |
0.54% |
29.97 |
990.62 |
0.55% |
--- |
45 |
688270 |
臻镭科技 |
0.40% |
11.26 |
730.85 |
0.40% |
--- |
46 |
603881 |
数据港 |
0.39% |
32.12 |
725.48 |
0.40% |
--- |
47 |
001270 |
铖昌科技 |
0.27% |
5.75 |
502.32 |
0.28% |
--- |
48 |
002815 |
崇达技术 |
0.26% |
38.30 |
476.84 |
0.26% |
--- |
49 |
300735 |
光弘科技 |
0.26% |
45.30 |
484.76 |
0.27% |
--- |
50 |
002881 |
美格智能 |
0.18% |
9.60 |
327.84 |
0.18% |
--- |
51 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
52 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
53 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
54 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
55 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
56 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
57 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
58 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
59 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
60 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
61 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
62 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
63 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
64 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
65 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
66 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
67 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
68 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.70% |
624.53 |
19828.86 |
10.86% |
15.89 (2.55%) |
2 |
000063 |
中兴通讯 |
7.07% |
506.78 |
13105.25 |
7.18% |
-12.05 (-2.38%) |
3 |
603986 |
兆易创新 |
5.87% |
106.14 |
10876.68 |
5.96% |
-3.03 (-2.85%) |
4 |
002179 |
中航光电 |
3.94% |
126.46 |
7304.53 |
4.00% |
-3.75 (-2.97%) |
5 |
300661 |
圣邦股份 |
3.70% |
39.68 |
6848.94 |
3.75% |
-0.38 (-0.96%) |
6 |
600703 |
三安光电 |
3.68% |
397.01 |
6812.64 |
3.73% |
-42.48 (-10.70%) |
7 |
002241 |
歌尔股份 |
3.46% |
380.53 |
6404.40 |
3.51% |
-9.79 (-2.57%) |
8 |
600745 |
闻泰科技 |
3.38% |
118.98 |
6256.09 |
3.43% |
-2.68 (-2.25%) |
9 |
000938 |
紫光股份 |
3.35% |
318.63 |
6216.42 |
3.41% |
新增 |
10 |
300782 |
卓胜微 |
3.14% |
50.95 |
5823.86 |
3.19% |
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 |
002475 |
立讯精密 |
10.70% |
624.53 |
19828.86 |
10.86% |
15.89 (2.55%) |
2 |
000063 |
中兴通讯 |
7.07% |
506.78 |
13105.25 |
7.18% |
-12.05 (-2.38%) |
3 |
603986 |
兆易创新 |
5.87% |
106.14 |
10876.68 |
5.96% |
-3.03 (-2.85%) |
4 |
002179 |
中航光电 |
3.94% |
126.46 |
7304.53 |
4.00% |
-3.75 (-2.97%) |
5 |
300661 |
圣邦股份 |
3.70% |
39.68 |
6848.94 |
3.75% |
-0.38 (-0.96%) |
6 |
600703 |
三安光电 |
3.68% |
397.01 |
6812.64 |
3.73% |
-42.48 (-10.70%) |
7 |
002241 |
歌尔股份 |
3.46% |
380.53 |
6404.40 |
3.51% |
-9.79 (-2.57%) |
8 |
600745 |
闻泰科技 |
3.38% |
118.98 |
6256.09 |
3.43% |
-2.68 (-2.25%) |
9 |
000938 |
紫光股份 |
3.35% |
318.63 |
6216.42 |
3.41% |
新增 |
10 |
300782 |
卓胜微 |
3.14% |
50.95 |
5823.86 |
3.19% |
新增 |
11 |
601138 |
工业富联 |
3.13% |
632.10 |
5802.69 |
3.18% |
--- |
12 |
002384 |
东山精密 |
2.90% |
217.66 |
5382.68 |
2.95% |
--- |
13 |
300496 |
中科创达 |
2.76% |
50.95 |
5110.71 |
2.80% |
--- |
14 |
002920 |
德赛西威 |
2.51% |
44.16 |
4651.94 |
2.55% |
--- |
15 |
600845 |
宝信软件 |
2.27% |
93.78 |
4201.17 |
2.30% |
--- |
16 |
002405 |
四维图新 |
2.25% |
379.19 |
4178.67 |
2.29% |
--- |
17 |
002555 |
三七互娱 |
2.07% |
211.74 |
3832.46 |
2.10% |
--- |
18 |
300413 |
芒果超媒 |
1.93% |
119.06 |
3574.26 |
1.96% |
--- |
19 |
002138 |
顺络电子 |
1.81% |
128.32 |
3359.52 |
1.84% |
--- |
20 |
300433 |
蓝思科技 |
1.80% |
316.58 |
3333.57 |
1.83% |
--- |
21 |
002938 |
鹏鼎控股 |
1.64% |
110.80 |
3040.34 |
1.67% |
--- |
22 |
600183 |
生益科技 |
1.44% |
185.08 |
2666.96 |
1.46% |
--- |
23 |
000988 |
华工科技 |
1.42% |
159.95 |
2624.73 |
1.44% |
--- |
24 |
002273 |
水晶光电 |
1.41% |
221.27 |
2608.79 |
1.43% |
--- |
25 |
300136 |
信维通信 |
1.37% |
153.98 |
2542.20 |
1.39% |
--- |
26 |
002463 |
沪电股份 |
1.36% |
211.26 |
2514.03 |
1.38% |
--- |
27 |
300308 |
中际旭创 |
1.30% |
89.24 |
2412.21 |
1.32% |
--- |
28 |
002916 |
深南电路 |
1.27% |
32.63 |
2354.49 |
1.29% |
--- |
29 |
300017 |
网宿科技 |
1.17% |
388.07 |
2165.43 |
1.19% |
--- |
30 |
603236 |
移远通信 |
1.14% |
21.04 |
2121.39 |
1.16% |
--- |
31 |
002600 |
领益智造 |
1.10% |
448.07 |
2034.23 |
1.11% |
--- |
32 |
300502 |
新易盛 |
1.03% |
80.68 |
1916.14 |
1.05% |
--- |
33 |
300383 |
光环新网 |
1.01% |
228.87 |
1867.61 |
1.02% |
--- |
34 |
601231 |
环旭电子 |
0.92% |
105.20 |
1707.44 |
0.94% |
--- |
35 |
300679 |
电连技术 |
0.80% |
40.31 |
1491.60 |
0.82% |
--- |
36 |
600498 |
烽火通信 |
0.80% |
113.22 |
1487.76 |
0.81% |
--- |
37 |
002396 |
星网锐捷 |
0.77% |
74.29 |
1423.38 |
0.78% |
--- |
38 |
300115 |
长盈精密 |
0.75% |
133.75 |
1381.59 |
0.76% |
--- |
39 |
002544 |
普天科技 |
0.69% |
76.05 |
1276.88 |
0.70% |
--- |
40 |
300166 |
东方国信 |
0.63% |
146.76 |
1172.64 |
0.64% |
--- |
41 |
002123 |
梦网科技 |
0.62% |
102.09 |
1146.47 |
0.63% |
--- |
42 |
300079 |
数码视讯 |
0.59% |
227.35 |
1089.01 |
0.60% |
--- |
43 |
603228 |
景旺电子 |
0.59% |
53.94 |
1091.65 |
0.60% |
--- |
44 |
002281 |
光迅科技 |
0.57% |
66.78 |
1049.80 |
0.58% |
--- |
45 |
300394 |
天孚通信 |
0.51% |
37.47 |
949.97 |
0.52% |
--- |
46 |
300638 |
广和通 |
0.49% |
50.22 |
898.91 |
0.49% |
--- |
47 |
300319 |
麦捷科技 |
0.40% |
95.73 |
744.78 |
0.41% |
--- |
48 |
603881 |
数据港 |
0.33% |
26.16 |
615.50 |
0.34% |
--- |
49 |
002815 |
崇达技术 |
0.30% |
56.65 |
561.41 |
0.31% |
--- |
50 |
300735 |
光弘科技 |
0.29% |
61.24 |
543.86 |
0.30% |
--- |
51 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
52 |
688035 |
德邦科技 |
0.01% |
0.50 |
24.32 |
0.01% |
--- |
53 |
688073 |
毕得医药 |
0.01% |
0.25 |
19.18 |
0.01% |
--- |
54 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.01% |
--- |
55 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
56 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
57 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
58 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
59 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
60 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
62 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
63 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
65 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
66 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
67 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
70 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
71 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
72 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
73 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
74 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
75 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
76 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
77 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
78 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
79 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
80 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
81 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.02% |
608.64 |
17893.90 |
10.18% |
15.43 (2.54%) |
2 |
000063 |
中兴通讯 |
6.22% |
518.83 |
11102.90 |
6.32% |
12.15 (2.34%) |
3 |
002241 |
歌尔股份 |
5.79% |
390.32 |
10343.61 |
5.89% |
9.61 (2.46%) |
4 |
603986 |
兆易创新 |
5.73% |
109.17 |
10235.16 |
5.82% |
2.92 (2.67%) |
5 |
600703 |
三安光电 |
4.30% |
439.49 |
7682.23 |
4.37% |
11.64 (2.65%) |
6 |
002179 |
中航光电 |
4.23% |
130.21 |
7552.38 |
4.30% |
3.67 (2.82%) |
7 |
002920 |
德赛西威 |
3.53% |
45.74 |
6310.00 |
3.59% |
1.55 (3.39%) |
8 |
300496 |
中科创达 |
3.28% |
55.53 |
5863.30 |
3.34% |
1.40 (2.52%) |
9 |
600745 |
闻泰科技 |
3.25% |
121.66 |
5799.65 |
3.30% |
2.60 (2.14%) |
10 |
300661 |
圣邦股份 |
3.16% |
40.06 |
5644.19 |
3.21% |
0.37 (0.92%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.02% |
608.64 |
17893.90 |
10.18% |
15.43 (2.54%) |
2 |
000063 |
中兴通讯 |
6.22% |
518.83 |
11102.90 |
6.32% |
12.15 (2.34%) |
3 |
002241 |
歌尔股份 |
5.79% |
390.32 |
10343.61 |
5.89% |
9.61 (2.46%) |
4 |
603986 |
兆易创新 |
5.73% |
109.17 |
10235.16 |
5.82% |
2.92 (2.67%) |
5 |
600703 |
三安光电 |
4.30% |
439.49 |
7682.23 |
4.37% |
11.64 (2.65%) |
6 |
002179 |
中航光电 |
4.23% |
130.21 |
7552.38 |
4.30% |
3.67 (2.82%) |
7 |
002920 |
德赛西威 |
3.53% |
45.74 |
6310.00 |
3.59% |
1.55 (3.39%) |
8 |
300496 |
中科创达 |
3.28% |
55.53 |
5863.30 |
3.34% |
1.40 (2.52%) |
9 |
600745 |
闻泰科技 |
3.25% |
121.66 |
5799.65 |
3.30% |
2.60 (2.14%) |
10 |
300661 |
圣邦股份 |
3.16% |
40.06 |
5644.19 |
3.21% |
0.37 (0.92%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.24% |
593.21 |
20044.43 |
9.37% |
-117.86 (-19.87%) |
2 |
603986 |
兆易创新 |
6.96% |
106.25 |
15110.52 |
7.07% |
17.11 (16.10%) |
3 |
000063 |
中兴通讯 |
5.96% |
506.68 |
12935.46 |
6.05% |
-21.87 (-4.32%) |
4 |
002241 |
歌尔股份 |
5.89% |
380.71 |
12792.02 |
5.98% |
-20.64 (-5.42%) |
5 |
600703 |
三安光电 |
4.85% |
427.85 |
10516.48 |
4.92% |
-25.93 (-6.06%) |
6 |
600745 |
闻泰科技 |
4.67% |
119.06 |
10133.40 |
4.74% |
-4.63 (-3.89%) |
7 |
002179 |
中航光电 |
3.69% |
126.54 |
8012.60 |
3.75% |
35.42 (27.99%) |
8 |
300661 |
圣邦股份 |
3.33% |
39.69 |
7224.56 |
3.38% |
11.83 (29.80%) |
9 |
300496 |
中科创达 |
3.25% |
54.13 |
7063.43 |
3.30% |
新增 |
10 |
300782 |
卓胜微 |
3.17% |
50.98 |
6882.62 |
3.22% |
13.79 (27.05%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.24% |
593.21 |
20044.43 |
9.37% |
-117.86 (-19.87%) |
2 |
603986 |
兆易创新 |
6.96% |
106.25 |
15110.52 |
7.07% |
17.11 (16.10%) |
3 |
000063 |
中兴通讯 |
5.96% |
506.68 |
12935.46 |
6.05% |
-21.87 (-4.32%) |
4 |
002241 |
歌尔股份 |
5.89% |
380.71 |
12792.02 |
5.98% |
-20.64 (-5.42%) |
5 |
600703 |
三安光电 |
4.85% |
427.85 |
10516.48 |
4.92% |
-25.93 (-6.06%) |
6 |
600745 |
闻泰科技 |
4.67% |
119.06 |
10133.40 |
4.74% |
-4.63 (-3.89%) |
7 |
002179 |
中航光电 |
3.69% |
126.54 |
8012.60 |
3.75% |
35.42 (27.99%) |
8 |
300661 |
圣邦股份 |
3.33% |
39.69 |
7224.56 |
3.38% |
11.83 (29.80%) |
9 |
300496 |
中科创达 |
3.25% |
54.13 |
7063.43 |
3.30% |
新增 |
10 |
300782 |
卓胜微 |
3.17% |
50.98 |
6882.62 |
3.22% |
13.79 (27.05%) |
11 |
002920 |
德赛西威 |
3.01% |
44.19 |
6540.30 |
3.06% |
--- |
12 |
601138 |
工业富联 |
2.87% |
632.42 |
6223.03 |
2.91% |
--- |
13 |
002405 |
四维图新 |
2.62% |
377.55 |
5689.68 |
2.66% |
--- |
14 |
002384 |
东山精密 |
2.30% |
217.73 |
4992.51 |
2.33% |
--- |
15 |
002555 |
三七互娱 |
2.07% |
211.82 |
4496.90 |
2.10% |
--- |
16 |
000938 |
紫光股份 |
2.04% |
227.70 |
4417.33 |
2.07% |
--- |
17 |
300413 |
芒果超媒 |
1.83% |
119.11 |
3973.60 |
1.86% |
--- |
18 |
600845 |
宝信软件 |
1.82% |
72.18 |
3941.08 |
1.84% |
--- |
19 |
000988 |
华工科技 |
1.71% |
160.10 |
3709.44 |
1.73% |
--- |
20 |
300433 |
蓝思科技 |
1.62% |
316.62 |
3504.97 |
1.64% |
--- |
21 |
002938 |
鹏鼎控股 |
1.54% |
110.87 |
3349.37 |
1.57% |
--- |
22 |
002463 |
沪电股份 |
1.44% |
211.37 |
3119.87 |
1.46% |
--- |
23 |
600183 |
生益科技 |
1.44% |
184.31 |
3131.37 |
1.46% |
--- |
24 |
002916 |
深南电路 |
1.41% |
32.66 |
3060.87 |
1.43% |
--- |
25 |
603236 |
移远通信 |
1.30% |
21.06 |
2815.07 |
1.32% |
--- |
26 |
002138 |
顺络电子 |
1.29% |
102.68 |
2798.14 |
1.31% |
--- |
27 |
002273 |
水晶光电 |
1.24% |
221.39 |
2681.05 |
1.25% |
--- |
28 |
300136 |
信维通信 |
1.20% |
154.00 |
2594.89 |
1.21% |
--- |
29 |
300308 |
中际旭创 |
1.09% |
76.41 |
2372.59 |
1.11% |
--- |
30 |
002600 |
领益智造 |
1.04% |
449.81 |
2258.04 |
1.06% |
--- |
31 |
300502 |
新易盛 |
0.97% |
80.73 |
2115.11 |
0.99% |
--- |
32 |
300017 |
网宿科技 |
0.96% |
389.50 |
2087.72 |
0.98% |
--- |
33 |
300383 |
光环新网 |
0.96% |
200.28 |
2086.96 |
0.98% |
--- |
34 |
300679 |
电连技术 |
0.96% |
46.93 |
2073.99 |
0.97% |
--- |
35 |
002544 |
普天科技 |
0.80% |
76.12 |
1731.73 |
0.81% |
--- |
36 |
002396 |
星网锐捷 |
0.78% |
74.31 |
1682.36 |
0.79% |
--- |
37 |
600498 |
烽火通信 |
0.76% |
113.48 |
1643.25 |
0.77% |
--- |
38 |
601231 |
环旭电子 |
0.70% |
105.61 |
1516.60 |
0.71% |
--- |
39 |
300115 |
长盈精密 |
0.64% |
133.77 |
1379.12 |
0.64% |
--- |
40 |
300166 |
东方国信 |
0.62% |
146.77 |
1353.25 |
0.63% |
--- |
41 |
300638 |
广和通 |
0.60% |
49.42 |
1309.10 |
0.61% |
--- |
42 |
002123 |
梦网科技 |
0.55% |
102.17 |
1189.25 |
0.56% |
--- |
43 |
300079 |
数码视讯 |
0.55% |
227.36 |
1186.82 |
0.56% |
--- |
44 |
002281 |
光迅科技 |
0.54% |
66.86 |
1175.42 |
0.55% |
--- |
45 |
300394 |
天孚通信 |
0.47% |
37.43 |
1013.34 |
0.47% |
--- |
46 |
603228 |
景旺电子 |
0.44% |
40.69 |
949.18 |
0.44% |
--- |
47 |
300319 |
麦捷科技 |
0.41% |
95.77 |
883.00 |
0.41% |
--- |
48 |
002815 |
崇达技术 |
0.33% |
55.70 |
713.53 |
0.33% |
--- |
49 |
603881 |
数据港 |
0.32% |
26.21 |
703.68 |
0.33% |
--- |
50 |
300735 |
光弘科技 |
0.30% |
61.66 |
644.29 |
0.30% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
53 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
54 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
55 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.36% |
711.07 |
22540.80 |
10.59% |
138.50 (19.48%) |
2 |
002241 |
歌尔股份 |
6.35% |
401.35 |
13806.61 |
6.49% |
77.70 (19.36%) |
3 |
000063 |
中兴通讯 |
5.81% |
528.55 |
12632.27 |
5.93% |
98.41 (18.62%) |
4 |
603986 |
兆易创新 |
5.78% |
89.14 |
12572.12 |
5.91% |
16.89 (18.95%) |
5 |
600703 |
三安光电 |
4.96% |
453.78 |
10790.82 |
5.07% |
90.08 (19.85%) |
6 |
600745 |
闻泰科技 |
4.62% |
123.69 |
10056.19 |
4.72% |
22.52 (18.21%) |
7 |
300661 |
圣邦股份 |
4.18% |
27.86 |
9098.15 |
4.27% |
5.51 (19.77%) |
8 |
300782 |
卓胜微 |
3.59% |
37.19 |
7807.76 |
3.67% |
5.52 (14.85%) |
9 |
002179 |
中航光电 |
3.25% |
91.12 |
7079.19 |
3.33% |
16.65 (18.27%) |
10 |
601138 |
工业富联 |
3.11% |
667.39 |
6774.02 |
3.18% |
129.49 (19.40%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.36% |
711.07 |
22540.80 |
10.59% |
138.50 (19.48%) |
2 |
002241 |
歌尔股份 |
6.35% |
401.35 |
13806.61 |
6.49% |
77.70 (19.36%) |
3 |
000063 |
中兴通讯 |
5.81% |
528.55 |
12632.27 |
5.93% |
98.41 (18.62%) |
4 |
603986 |
兆易创新 |
5.78% |
89.14 |
12572.12 |
5.91% |
16.89 (18.95%) |
5 |
600703 |
三安光电 |
4.96% |
453.78 |
10790.82 |
5.07% |
90.08 (19.85%) |
6 |
600745 |
闻泰科技 |
4.62% |
123.69 |
10056.19 |
4.72% |
22.52 (18.21%) |
7 |
300661 |
圣邦股份 |
4.18% |
27.86 |
9098.15 |
4.27% |
5.51 (19.77%) |
8 |
300782 |
卓胜微 |
3.59% |
37.19 |
7807.76 |
3.67% |
5.52 (14.85%) |
9 |
002179 |
中航光电 |
3.25% |
91.12 |
7079.19 |
3.33% |
16.65 (18.27%) |
10 |
601138 |
工业富联 |
3.11% |
667.39 |
6774.02 |
3.18% |
129.49 (19.40%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
11.60% |
572.57 |
28170.30 |
11.77% |
-205.89 (-35.96%) |
2 |
002241 |
歌尔股份 |
7.21% |
323.65 |
17509.70 |
7.32% |
-170.23 (-52.60%) |
3 |
000063 |
中兴通讯 |
5.93% |
430.14 |
14409.60 |
6.02% |
-208.74 (-48.53%) |
4 |
600703 |
三安光电 |
5.62% |
363.70 |
13660.50 |
5.71% |
-196.57 (-54.05%) |
5 |
600745 |
闻泰科技 |
5.39% |
101.17 |
13081.60 |
5.47% |
-27.06 (-26.75%) |
6 |
603986 |
兆易创新 |
5.23% |
72.25 |
12706.00 |
5.31% |
-39.05 (-54.04%) |
7 |
300782 |
卓胜微 |
4.26% |
31.67 |
10349.80 |
4.33% |
-18.68 (-58.98%) |
8 |
002179 |
中航光电 |
3.08% |
74.47 |
7488.80 |
3.13% |
-41.16 (-55.27%) |
9 |
300661 |
圣邦股份 |
2.84% |
22.35 |
6907.39 |
2.89% |
-11.72 (-52.43%) |
10 |
601138 |
工业富联 |
2.64% |
537.90 |
6411.79 |
2.68% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
11.60% |
572.57 |
28170.30 |
11.77% |
-205.89 (-35.96%) |
2 |
002241 |
歌尔股份 |
7.21% |
323.65 |
17509.70 |
7.32% |
-170.23 (-52.60%) |
3 |
000063 |
中兴通讯 |
5.93% |
430.14 |
14409.60 |
6.02% |
-208.74 (-48.53%) |
4 |
600703 |
三安光电 |
5.62% |
363.70 |
13660.50 |
5.71% |
-196.57 (-54.05%) |
5 |
600745 |
闻泰科技 |
5.39% |
101.17 |
13081.60 |
5.47% |
-27.06 (-26.75%) |
6 |
603986 |
兆易创新 |
5.23% |
72.25 |
12706.00 |
5.31% |
-39.05 (-54.04%) |
7 |
300782 |
卓胜微 |
4.26% |
31.67 |
10349.80 |
4.33% |
-18.68 (-58.98%) |
8 |
002179 |
中航光电 |
3.08% |
74.47 |
7488.80 |
3.13% |
-41.16 (-55.27%) |
9 |
300661 |
圣邦股份 |
2.84% |
22.35 |
6907.39 |
2.89% |
-11.72 (-52.43%) |
10 |
601138 |
工业富联 |
2.64% |
537.90 |
6411.79 |
2.68% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.98% |
778.46 |
27798.67 |
9.18% |
-70.38 (-9.04%) |
2 |
002241 |
歌尔股份 |
6.87% |
493.88 |
21286.43 |
7.03% |
-46.05 (-9.32%) |
3 |
000063 |
中兴通讯 |
6.83% |
638.88 |
21166.00 |
6.99% |
-58.52 (-9.16%) |
4 |
600703 |
三安光电 |
5.73% |
560.27 |
17754.86 |
5.86% |
-47.87 (-8.54%) |
5 |
300782 |
卓胜微 |
5.72% |
50.35 |
17723.20 |
5.85% |
-3.06 (-6.08%) |
6 |
603986 |
兆易创新 |
5.21% |
111.31 |
16138.11 |
5.33% |
-9.15 (-8.22%) |
7 |
600745 |
闻泰科技 |
3.88% |
128.23 |
12010.42 |
3.97% |
-12.20 (-9.51%) |
8 |
300661 |
圣邦股份 |
3.66% |
34.07 |
11337.44 |
3.74% |
-3.07 (-9.01%) |
9 |
002179 |
中航光电 |
3.06% |
115.63 |
9486.37 |
3.13% |
-9.21 (-7.96%) |
10 |
300496 |
中科创达 |
2.45% |
60.53 |
7577.49 |
2.50% |
-6.14 (-10.14%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.98% |
778.46 |
27798.67 |
9.18% |
-70.38 (-9.04%) |
2 |
002241 |
歌尔股份 |
6.87% |
493.88 |
21286.43 |
7.03% |
-46.05 (-9.32%) |
3 |
000063 |
中兴通讯 |
6.83% |
638.88 |
21166.00 |
6.99% |
-58.52 (-9.16%) |
4 |
600703 |
三安光电 |
5.73% |
560.27 |
17754.86 |
5.86% |
-47.87 (-8.54%) |
5 |
300782 |
卓胜微 |
5.72% |
50.35 |
17723.20 |
5.85% |
-3.06 (-6.08%) |
6 |
603986 |
兆易创新 |
5.21% |
111.31 |
16138.11 |
5.33% |
-9.15 (-8.22%) |
7 |
600745 |
闻泰科技 |
3.88% |
128.23 |
12010.42 |
3.97% |
-12.20 (-9.51%) |
8 |
300661 |
圣邦股份 |
3.66% |
34.07 |
11337.44 |
3.74% |
-3.07 (-9.01%) |
9 |
002179 |
中航光电 |
3.06% |
115.63 |
9486.37 |
3.13% |
-9.21 (-7.96%) |
10 |
300496 |
中科创达 |
2.45% |
60.53 |
7577.49 |
2.50% |
-6.14 (-10.14%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.42% |
848.84 |
39046.50 |
10.60% |
-190.52 (-22.45%) |
2 |
300782 |
卓胜微 |
7.66% |
53.41 |
28707.90 |
7.79% |
15.98 (29.92%) |
3 |
000063 |
中兴通讯 |
6.18% |
697.40 |
23174.50 |
6.29% |
-440.55 (-63.17%) |
4 |
002241 |
歌尔股份 |
6.16% |
539.93 |
23076.80 |
6.27% |
-415.51 (-76.95%) |
5 |
603986 |
兆易创新 |
6.04% |
120.45 |
22633.50 |
6.15% |
-17.75 (-14.74%) |
6 |
600703 |
三安光电 |
5.20% |
608.14 |
19490.80 |
5.29% |
-317.16 (-52.15%) |
7 |
600745 |
闻泰科技 |
3.63% |
140.43 |
13608.10 |
3.69% |
新增 |
8 |
300413 |
芒果超媒 |
2.95% |
161.46 |
11076.30 |
3.01% |
新增 |
9 |
300496 |
中科创达 |
2.79% |
66.67 |
10470.90 |
2.84% |
-51.46 (-77.18%) |
10 |
300433 |
蓝思科技 |
2.65% |
337.35 |
9921.42 |
2.69% |
-265.36 (-78.66%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.42% |
848.84 |
39046.50 |
10.60% |
-190.52 (-22.45%) |
2 |
300782 |
卓胜微 |
7.66% |
53.41 |
28707.90 |
7.79% |
15.98 (29.92%) |
3 |
000063 |
中兴通讯 |
6.18% |
697.40 |
23174.50 |
6.29% |
-440.55 (-63.17%) |
4 |
002241 |
歌尔股份 |
6.16% |
539.93 |
23076.80 |
6.27% |
-415.51 (-76.95%) |
5 |
603986 |
兆易创新 |
6.04% |
120.45 |
22633.50 |
6.15% |
-17.75 (-14.74%) |
6 |
600703 |
三安光电 |
5.20% |
608.14 |
19490.80 |
5.29% |
-317.16 (-52.15%) |
7 |
600745 |
闻泰科技 |
3.63% |
140.43 |
13608.10 |
3.69% |
新增 |
8 |
300413 |
芒果超媒 |
2.95% |
161.46 |
11076.30 |
3.01% |
新增 |
9 |
300496 |
中科创达 |
2.79% |
66.67 |
10470.90 |
2.84% |
-51.46 (-77.18%) |
10 |
300433 |
蓝思科技 |
2.65% |
337.35 |
9921.42 |
2.69% |
-265.36 (-78.66%) |
11 |
002179 |
中航光电 |
2.63% |
124.84 |
9864.94 |
2.68% |
--- |
12 |
300661 |
圣邦股份 |
2.50% |
37.14 |
9387.40 |
2.55% |
--- |
13 |
601138 |
工业富联 |
2.23% |
673.83 |
8362.25 |
2.27% |
--- |
14 |
002555 |
三七互娱 |
1.93% |
301.04 |
7230.94 |
1.96% |
--- |
15 |
000938 |
紫光股份 |
1.88% |
322.92 |
7065.40 |
1.92% |
--- |
16 |
300136 |
信维通信 |
1.80% |
218.61 |
6750.65 |
1.83% |
--- |
17 |
002384 |
东山精密 |
1.72% |
309.70 |
6454.11 |
1.75% |
--- |
18 |
600183 |
生益科技 |
1.62% |
258.93 |
6061.48 |
1.65% |
--- |
19 |
002600 |
领益智造 |
1.56% |
638.28 |
5865.77 |
1.59% |
--- |
20 |
002138 |
顺络电子 |
1.51% |
145.72 |
5649.72 |
1.53% |
--- |
21 |
002938 |
鹏鼎控股 |
1.50% |
157.08 |
5636.02 |
1.53% |
--- |
22 |
002920 |
德赛西威 |
1.47% |
50.22 |
5528.35 |
1.50% |
--- |
23 |
000988 |
华工科技 |
1.43% |
227.44 |
5349.31 |
1.45% |
--- |
24 |
600845 |
宝信软件 |
1.36% |
100.45 |
5112.93 |
1.39% |
--- |
25 |
300308 |
中际旭创 |
1.33% |
129.63 |
4993.42 |
1.36% |
--- |
26 |
002916 |
深南电路 |
1.32% |
44.53 |
4948.97 |
1.34% |
--- |
27 |
002456 |
欧菲光 |
1.15% |
487.37 |
4327.82 |
1.18% |
--- |
28 |
002463 |
沪电股份 |
1.13% |
273.31 |
4228.08 |
1.15% |
--- |
29 |
002273 |
水晶光电 |
1.08% |
275.92 |
4053.28 |
1.10% |
--- |
30 |
603236 |
移远通信 |
1.02% |
22.44 |
3827.89 |
1.04% |
--- |
31 |
300383 |
光环新网 |
0.93% |
243.45 |
3503.30 |
0.95% |
--- |
32 |
300115 |
长盈精密 |
0.90% |
163.57 |
3369.45 |
0.91% |
--- |
33 |
300502 |
新易盛 |
0.77% |
92.34 |
2885.77 |
0.78% |
--- |
34 |
600498 |
烽火通信 |
0.76% |
153.59 |
2861.45 |
0.78% |
--- |
35 |
002123 |
梦网科技 |
0.71% |
146.54 |
2646.50 |
0.72% |
--- |
36 |
300017 |
网宿科技 |
0.69% |
443.40 |
2593.89 |
0.70% |
--- |
37 |
601231 |
环旭电子 |
0.67% |
149.83 |
2518.68 |
0.68% |
--- |
38 |
002281 |
光迅科技 |
0.62% |
93.94 |
2310.96 |
0.63% |
--- |
39 |
002396 |
星网锐捷 |
0.60% |
105.21 |
2246.22 |
0.61% |
--- |
40 |
300166 |
东方国信 |
0.60% |
182.92 |
2260.93 |
0.61% |
--- |
41 |
300638 |
广和通 |
0.59% |
47.13 |
2200.92 |
0.60% |
--- |
42 |
300394 |
天孚通信 |
0.43% |
63.41 |
1605.64 |
0.44% |
--- |
43 |
300679 |
电连技术 |
0.43% |
56.40 |
1625.55 |
0.44% |
--- |
44 |
603228 |
景旺电子 |
0.40% |
57.15 |
1497.20 |
0.41% |
--- |
45 |
603881 |
数据港 |
0.36% |
37.19 |
1346.21 |
0.37% |
--- |
46 |
300319 |
麦捷科技 |
0.35% |
109.94 |
1324.79 |
0.36% |
--- |
47 |
002446 |
盛路通信 |
0.29% |
165.01 |
1072.56 |
0.29% |
--- |
48 |
300735 |
光弘科技 |
0.29% |
88.22 |
1072.69 |
0.29% |
--- |
49 |
002815 |
崇达技术 |
0.26% |
79.40 |
990.92 |
0.27% |
--- |
50 |
300134 |
大富科技 |
0.26% |
87.33 |
978.93 |
0.27% |
--- |
51 |
002912 |
中新赛克 |
0.25% |
23.26 |
952.99 |
0.26% |
--- |
52 |
300322 |
硕贝德 |
0.25% |
73.53 |
921.34 |
0.25% |
--- |
53 |
002194 |
武汉凡谷 |
0.22% |
60.66 |
812.28 |
0.22% |
--- |
54 |
300548 |
博创科技 |
0.19% |
20.33 |
723.44 |
0.20% |
--- |
55 |
603083 |
剑桥科技 |
0.16% |
40.12 |
582.96 |
0.16% |
--- |
56 |
002792 |
通宇通讯 |
0.13% |
30.30 |
494.79 |
0.13% |
--- |
57 |
300590 |
移为通信 |
0.13% |
25.92 |
496.07 |
0.13% |
--- |
58 |
002796 |
世嘉科技 |
0.10% |
34.18 |
369.46 |
0.10% |
--- |
59 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
60 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
62 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
68 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
69 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
72 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
79 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
80 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
82 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
85 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
86 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
87 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
88 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
90 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
91 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
92 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
93 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
96 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
98 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
100 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
103 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
104 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
105 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
109 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
110 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
111 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
112 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
113 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
114 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
115 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
002475 |
立讯精密 |
7.95% |
1039.36 |
35161.45 |
8.14% |
122.42 (11.78%) |
2 |
000063 |
中兴通讯 |
7.55% |
1137.94 |
33364.53 |
7.73% |
132.58 (11.65%) |
3 |
002241 |
歌尔股份 |
5.87% |
955.44 |
25940.21 |
6.01% |
109.20 (11.43%) |
4 |
603986 |
兆易创新 |
5.34% |
138.21 |
23616.88 |
5.47% |
14.89 (10.77%) |
5 |
300782 |
卓胜微 |
5.16% |
37.43 |
22796.21 |
5.28% |
3.73 (9.95%) |
6 |
600703 |
三安光电 |
4.87% |
925.30 |
21540.92 |
4.99% |
90.43 (9.77%) |
7 |
300433 |
蓝思科技 |
3.56% |
602.71 |
15748.84 |
3.65% |
113.17 (18.78%) |
8 |
002179 |
中航光电 |
3.37% |
220.69 |
14918.52 |
3.45% |
15.98 (7.24%) |
9 |
300496 |
中科创达 |
3.26% |
118.12 |
14393.46 |
3.33% |
8.06 (6.82%) |
10 |
601138 |
工业富联 |
2.67% |
821.94 |
11811.30 |
2.73% |
81.32 (9.89%) |
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 |
002475 |
立讯精密 |
7.95% |
1039.36 |
35161.45 |
8.14% |
122.42 (11.78%) |
2 |
000063 |
中兴通讯 |
7.55% |
1137.94 |
33364.53 |
7.73% |
132.58 (11.65%) |
3 |
002241 |
歌尔股份 |
5.87% |
955.44 |
25940.21 |
6.01% |
109.20 (11.43%) |
4 |
603986 |
兆易创新 |
5.34% |
138.21 |
23616.88 |
5.47% |
14.89 (10.77%) |
5 |
300782 |
卓胜微 |
5.16% |
37.43 |
22796.21 |
5.28% |
3.73 (9.95%) |
6 |
600703 |
三安光电 |
4.87% |
925.30 |
21540.92 |
4.99% |
90.43 (9.77%) |
7 |
300433 |
蓝思科技 |
3.56% |
602.71 |
15748.84 |
3.65% |
113.17 (18.78%) |
8 |
002179 |
中航光电 |
3.37% |
220.69 |
14918.52 |
3.45% |
15.98 (7.24%) |
9 |
300496 |
中科创达 |
3.26% |
118.12 |
14393.46 |
3.33% |
8.06 (6.82%) |
10 |
601138 |
工业富联 |
2.67% |
821.94 |
11811.30 |
2.73% |
81.32 (9.89%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.87% |
916.94 |
51458.55 |
11.02% |
-104.28 (-11.37%) |
2 |
000063 |
中兴通讯 |
7.14% |
1005.37 |
33830.61 |
7.24% |
-15.51 (-1.54%) |
3 |
002241 |
歌尔股份 |
6.67% |
846.24 |
31581.70 |
6.76% |
-13.59 (-1.61%) |
4 |
603986 |
兆易创新 |
5.14% |
123.32 |
24355.19 |
5.22% |
-1.65 (-1.34%) |
5 |
600703 |
三安光电 |
4.76% |
834.87 |
22549.76 |
4.83% |
-14.17 (-1.70%) |
6 |
300782 |
卓胜微 |
4.06% |
33.71 |
19230.74 |
4.12% |
新增 |
7 |
002179 |
中航光电 |
3.38% |
204.71 |
16026.60 |
3.43% |
新增 |
8 |
300433 |
蓝思科技 |
3.16% |
489.54 |
14984.85 |
3.21% |
新增 |
9 |
300496 |
中科创达 |
2.72% |
110.06 |
12877.53 |
2.76% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.71% |
258.00 |
12814.76 |
2.74% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.87% |
916.94 |
51458.55 |
11.02% |
-104.28 (-11.37%) |
2 |
000063 |
中兴通讯 |
7.14% |
1005.37 |
33830.61 |
7.24% |
-15.51 (-1.54%) |
3 |
002241 |
歌尔股份 |
6.67% |
846.24 |
31581.70 |
6.76% |
-13.59 (-1.61%) |
4 |
603986 |
兆易创新 |
5.14% |
123.32 |
24355.19 |
5.22% |
-1.65 (-1.34%) |
5 |
600703 |
三安光电 |
4.76% |
834.87 |
22549.76 |
4.83% |
-14.17 (-1.70%) |
6 |
300782 |
卓胜微 |
4.06% |
33.71 |
19230.74 |
4.12% |
新增 |
7 |
002179 |
中航光电 |
3.38% |
204.71 |
16026.60 |
3.43% |
新增 |
8 |
300433 |
蓝思科技 |
3.16% |
489.54 |
14984.85 |
3.21% |
新增 |
9 |
300496 |
中科创达 |
2.72% |
110.06 |
12877.53 |
2.76% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.71% |
258.00 |
12814.76 |
2.74% |
新增 |
11 |
002600 |
领益智造 |
2.66% |
1048.74 |
12574.43 |
2.69% |
--- |
12 |
600183 |
生益科技 |
2.54% |
426.68 |
12015.22 |
2.57% |
--- |
13 |
002384 |
东山精密 |
2.44% |
445.28 |
11577.23 |
2.48% |
--- |
14 |
000938 |
紫光股份 |
2.30% |
532.31 |
10885.77 |
2.33% |
--- |
15 |
002456 |
欧菲光 |
2.23% |
802.94 |
10582.79 |
2.27% |
--- |
16 |
300136 |
信维通信 |
2.17% |
286.94 |
10295.38 |
2.20% |
--- |
17 |
601138 |
工业富联 |
2.14% |
740.62 |
10139.11 |
2.17% |
--- |
18 |
300308 |
中际旭创 |
2.00% |
185.92 |
9455.78 |
2.02% |
--- |
19 |
300661 |
圣邦股份 |
1.96% |
35.10 |
9260.41 |
1.98% |
--- |
20 |
002463 |
沪电股份 |
1.78% |
449.11 |
8438.74 |
1.81% |
--- |
21 |
002916 |
深南电路 |
1.67% |
73.18 |
7907.86 |
1.69% |
--- |
22 |
000988 |
华工科技 |
1.47% |
299.22 |
6938.84 |
1.49% |
--- |
23 |
300383 |
光环新网 |
1.46% |
402.08 |
6903.66 |
1.48% |
--- |
24 |
600845 |
宝信软件 |
1.40% |
95.91 |
6616.05 |
1.42% |
--- |
25 |
600498 |
烽火通信 |
1.33% |
261.98 |
6308.57 |
1.35% |
--- |
26 |
002138 |
顺络电子 |
1.24% |
239.96 |
5883.79 |
1.26% |
--- |
27 |
300115 |
长盈精密 |
1.17% |
223.87 |
5518.30 |
1.18% |
--- |
28 |
300502 |
新易盛 |
1.16% |
98.59 |
5469.88 |
1.17% |
--- |
29 |
002273 |
水晶光电 |
1.11% |
453.80 |
5259.55 |
1.13% |
--- |
30 |
603236 |
移远通信 |
1.11% |
28.22 |
5276.10 |
1.13% |
--- |
31 |
002920 |
德赛西威 |
1.09% |
61.22 |
5151.05 |
1.10% |
--- |
32 |
601231 |
环旭电子 |
1.01% |
246.74 |
4772.00 |
1.02% |
--- |
33 |
002281 |
光迅科技 |
0.95% |
155.71 |
4521.86 |
0.97% |
--- |
34 |
002396 |
星网锐捷 |
0.85% |
174.03 |
4013.20 |
0.86% |
--- |
35 |
002123 |
梦网科技 |
0.73% |
241.33 |
3434.09 |
0.74% |
--- |
36 |
300166 |
东方国信 |
0.73% |
314.92 |
3448.41 |
0.74% |
--- |
37 |
603228 |
景旺电子 |
0.61% |
95.11 |
2867.51 |
0.61% |
--- |
38 |
300394 |
天孚通信 |
0.50% |
44.39 |
2367.44 |
0.51% |
--- |
39 |
300638 |
广和通 |
0.46% |
36.25 |
2169.56 |
0.46% |
--- |
40 |
300679 |
电连技术 |
0.45% |
62.57 |
2125.35 |
0.46% |
--- |
41 |
002815 |
崇达技术 |
0.40% |
131.50 |
1898.87 |
0.41% |
--- |
42 |
002912 |
中新赛克 |
0.40% |
32.72 |
1896.36 |
0.41% |
--- |
43 |
002446 |
盛路通信 |
0.39% |
270.52 |
1836.82 |
0.39% |
--- |
44 |
300552 |
万集科技 |
0.36% |
36.96 |
1689.99 |
0.36% |
--- |
45 |
300319 |
麦捷科技 |
0.34% |
181.73 |
1615.59 |
0.35% |
--- |
46 |
300322 |
硕贝德 |
0.34% |
121.55 |
1594.74 |
0.34% |
--- |
47 |
300735 |
光弘科技 |
0.33% |
115.17 |
1572.00 |
0.34% |
--- |
48 |
002194 |
武汉凡谷 |
0.32% |
100.47 |
1498.06 |
0.32% |
--- |
49 |
300134 |
大富科技 |
0.31% |
142.97 |
1476.84 |
0.32% |
--- |
50 |
002869 |
金溢科技 |
0.29% |
40.53 |
1360.20 |
0.29% |
--- |
51 |
300590 |
移为通信 |
0.23% |
36.24 |
1110.91 |
0.24% |
--- |
52 |
300570 |
太辰光 |
0.22% |
59.85 |
1021.01 |
0.22% |
--- |
53 |
603186 |
华正新材 |
0.22% |
31.95 |
1040.93 |
0.22% |
--- |
54 |
002313 |
日海智能 |
0.21% |
83.94 |
992.97 |
0.21% |
--- |
55 |
300548 |
博创科技 |
0.21% |
28.23 |
978.00 |
0.21% |
--- |
56 |
002792 |
通宇通讯 |
0.19% |
50.18 |
905.74 |
0.19% |
--- |
57 |
002796 |
世嘉科技 |
0.19% |
56.08 |
911.82 |
0.20% |
--- |
58 |
603083 |
剑桥科技 |
0.14% |
47.06 |
672.05 |
0.14% |
--- |
59 |
300620 |
光库科技 |
0.12% |
13.46 |
557.78 |
0.12% |
--- |
60 |
688063 |
派能科技 |
0.03% |
0.55 |
142.22 |
0.03% |
--- |
61 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
62 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
63 |
688221 |
前沿生物 |
0.01% |
1.61 |
27.69 |
0.01% |
--- |
64 |
688658 |
悦康药业 |
0.01% |
1.66 |
36.99 |
0.01% |
--- |
65 |
000851 |
高鸿股份 |
0.00% |
0.27 |
2.01 |
0.00% |
--- |
66 |
002897 |
意华股份 |
0.00% |
0.33 |
8.85 |
0.00% |
--- |
67 |
002902 |
铭普光磁 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
68 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
69 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
70 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
71 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
300098 |
高新兴 |
0.00% |
1.92 |
7.76 |
0.00% |
--- |
73 |
300602 |
飞荣达 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
74 |
300657 |
弘信电子 |
0.00% |
0.07 |
1.10 |
0.00% |
--- |
75 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
76 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
77 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
78 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
79 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
81 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
82 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
83 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
84 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
85 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
87 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
88 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
89 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
90 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
91 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
92 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
93 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
95 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
96 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
97 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
98 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
99 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
100 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
101 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
102 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
103 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.00% |
--- |
104 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
13.81% |
1021.22 |
58342.27 |
14.04% |
227.96 (22.32%) |
2 |
002241 |
歌尔股份 |
8.23% |
859.83 |
34762.95 |
8.36% |
191.62 (22.29%) |
3 |
000063 |
中兴通讯 |
8.00% |
1020.88 |
33791.04 |
8.13% |
227.70 (22.30%) |
4 |
603986 |
兆易创新 |
5.12% |
124.97 |
21633.11 |
5.21% |
27.74 (22.20%) |
5 |
600703 |
三安光电 |
4.91% |
849.04 |
20741.98 |
4.99% |
125.29 (14.76%) |
6 |
300136 |
信维通信 |
3.78% |
293.25 |
15984.97 |
3.85% |
64.33 (21.94%) |
7 |
000938 |
紫光股份 |
3.26% |
541.11 |
13760.47 |
3.31% |
237.89 (43.96%) |
8 |
002384 |
东山精密 |
2.83% |
452.86 |
11955.45 |
2.88% |
119.55 (26.40%) |
9 |
300661 |
圣邦股份 |
2.51% |
35.37 |
10589.18 |
2.55% |
8.79 (24.84%) |
10 |
002456 |
欧菲光 |
2.44% |
713.82 |
10286.19 |
2.48% |
156.26 (21.89%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
13.81% |
1021.22 |
58342.27 |
14.04% |
227.96 (22.32%) |
2 |
002241 |
歌尔股份 |
8.23% |
859.83 |
34762.95 |
8.36% |
191.62 (22.29%) |
3 |
000063 |
中兴通讯 |
8.00% |
1020.88 |
33791.04 |
8.13% |
227.70 (22.30%) |
4 |
603986 |
兆易创新 |
5.12% |
124.97 |
21633.11 |
5.21% |
27.74 (22.20%) |
5 |
600703 |
三安光电 |
4.91% |
849.04 |
20741.98 |
4.99% |
125.29 (14.76%) |
6 |
300136 |
信维通信 |
3.78% |
293.25 |
15984.97 |
3.85% |
64.33 (21.94%) |
7 |
000938 |
紫光股份 |
3.26% |
541.11 |
13760.47 |
3.31% |
237.89 (43.96%) |
8 |
002384 |
东山精密 |
2.83% |
452.86 |
11955.45 |
2.88% |
119.55 (26.40%) |
9 |
300661 |
圣邦股份 |
2.51% |
35.37 |
10589.18 |
2.55% |
8.79 (24.84%) |
10 |
002456 |
欧菲光 |
2.44% |
713.82 |
10286.19 |
2.48% |
156.26 (21.89%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
11.62% |
793.26 |
40734.00 |
11.75% |
-683.92 (-86.22%) |
2 |
000063 |
中兴通讯 |
9.08% |
793.18 |
31830.21 |
9.18% |
-722.10 (-91.04%) |
3 |
603986 |
兆易创新 |
6.54% |
97.23 |
22937.39 |
6.62% |
-29.39 (-30.22%) |
4 |
002241 |
歌尔股份 |
5.60% |
668.21 |
19618.54 |
5.66% |
-817.86 (-122.40%) |
5 |
600703 |
三安光电 |
5.16% |
723.75 |
18093.68 |
5.22% |
-878.64 (-121.40%) |
6 |
000938 |
紫光股份 |
3.72% |
303.22 |
13032.49 |
3.76% |
-231.86 (-76.47%) |
7 |
300136 |
信维通信 |
3.46% |
228.92 |
12137.36 |
3.50% |
-280.25 (-122.42%) |
8 |
002456 |
欧菲光 |
2.92% |
557.56 |
10253.58 |
2.96% |
-687.50 (-123.31%) |
9 |
002384 |
东山精密 |
2.85% |
333.31 |
9982.71 |
2.88% |
新增 |
10 |
600183 |
生益科技 |
2.82% |
338.07 |
9895.22 |
2.85% |
-406.58 (-120.27%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
11.62% |
793.26 |
40734.00 |
11.75% |
-683.92 (-86.22%) |
2 |
000063 |
中兴通讯 |
9.08% |
793.18 |
31830.21 |
9.18% |
-722.10 (-91.04%) |
3 |
603986 |
兆易创新 |
6.54% |
97.23 |
22937.39 |
6.62% |
-29.39 (-30.22%) |
4 |
002241 |
歌尔股份 |
5.60% |
668.21 |
19618.54 |
5.66% |
-817.86 (-122.40%) |
5 |
600703 |
三安光电 |
5.16% |
723.75 |
18093.68 |
5.22% |
-878.64 (-121.40%) |
6 |
000938 |
紫光股份 |
3.72% |
303.22 |
13032.49 |
3.76% |
-231.86 (-76.47%) |
7 |
300136 |
信维通信 |
3.46% |
228.92 |
12137.36 |
3.50% |
-280.25 (-122.42%) |
8 |
002456 |
欧菲光 |
2.92% |
557.56 |
10253.58 |
2.96% |
-687.50 (-123.31%) |
9 |
002384 |
东山精密 |
2.85% |
333.31 |
9982.71 |
2.88% |
新增 |
10 |
600183 |
生益科技 |
2.82% |
338.07 |
9895.22 |
2.85% |
-406.58 (-120.27%) |
11 |
002463 |
沪电股份 |
2.54% |
356.12 |
8895.86 |
2.57% |
--- |
12 |
601138 |
工业富联 |
2.54% |
586.95 |
8892.32 |
2.56% |
--- |
13 |
300661 |
圣邦股份 |
2.31% |
26.59 |
8110.30 |
2.34% |
--- |
14 |
300782 |
卓胜微 |
2.19% |
18.95 |
7688.21 |
2.22% |
--- |
15 |
002916 |
深南电路 |
2.10% |
43.88 |
7350.81 |
2.12% |
--- |
16 |
002179 |
中航光电 |
1.90% |
162.49 |
6663.83 |
1.92% |
--- |
17 |
300496 |
中科创达 |
1.78% |
80.45 |
6250.89 |
1.80% |
--- |
18 |
002273 |
水晶光电 |
1.76% |
359.85 |
6167.79 |
1.78% |
--- |
19 |
600498 |
烽火通信 |
1.73% |
209.71 |
6062.83 |
1.75% |
--- |
20 |
000988 |
华工科技 |
1.67% |
239.37 |
5847.69 |
1.69% |
--- |
21 |
300308 |
中际旭创 |
1.47% |
81.67 |
5145.38 |
1.48% |
--- |
22 |
002138 |
顺络电子 |
1.35% |
189.49 |
4727.81 |
1.36% |
--- |
23 |
300502 |
新易盛 |
1.24% |
69.05 |
4358.69 |
1.26% |
--- |
24 |
002396 |
星网锐捷 |
1.20% |
118.77 |
4196.28 |
1.21% |
--- |
25 |
601231 |
环旭电子 |
1.20% |
192.81 |
4211.02 |
1.21% |
--- |
26 |
002281 |
光迅科技 |
1.11% |
117.98 |
3876.87 |
1.12% |
--- |
27 |
002938 |
鹏鼎控股 |
1.10% |
76.95 |
3852.02 |
1.11% |
--- |
28 |
002123 |
梦网科技 |
1.09% |
192.27 |
3806.95 |
1.10% |
--- |
29 |
300115 |
长盈精密 |
1.05% |
160.83 |
3674.88 |
1.06% |
--- |
30 |
002912 |
中新赛克 |
0.87% |
18.72 |
3062.60 |
0.88% |
--- |
31 |
002920 |
德赛西威 |
0.80% |
45.59 |
2796.03 |
0.81% |
--- |
32 |
603228 |
景旺电子 |
0.78% |
77.38 |
2722.93 |
0.79% |
--- |
33 |
300098 |
高新兴 |
0.72% |
415.67 |
2518.96 |
0.73% |
--- |
34 |
603236 |
移远通信 |
0.67% |
11.25 |
2340.42 |
0.67% |
--- |
35 |
000851 |
高鸿股份 |
0.64% |
269.28 |
2226.95 |
0.64% |
--- |
36 |
002815 |
崇达技术 |
0.61% |
105.61 |
2136.51 |
0.62% |
--- |
37 |
300394 |
天孚通信 |
0.61% |
35.74 |
2128.58 |
0.61% |
--- |
38 |
002194 |
武汉凡谷 |
0.49% |
82.68 |
1711.54 |
0.49% |
--- |
39 |
300638 |
广和通 |
0.48% |
27.80 |
1670.78 |
0.48% |
--- |
40 |
300735 |
光弘科技 |
0.48% |
90.36 |
1667.11 |
0.48% |
--- |
41 |
300322 |
硕贝德 |
0.47% |
95.79 |
1641.85 |
0.47% |
--- |
42 |
300134 |
大富科技 |
0.46% |
116.27 |
1625.40 |
0.47% |
--- |
43 |
300319 |
麦捷科技 |
0.46% |
146.60 |
1628.74 |
0.47% |
--- |
44 |
300602 |
飞荣达 |
0.44% |
47.18 |
1548.38 |
0.45% |
--- |
45 |
002446 |
盛路通信 |
0.43% |
209.73 |
1499.57 |
0.43% |
--- |
46 |
300679 |
电连技术 |
0.39% |
43.19 |
1381.08 |
0.40% |
--- |
47 |
300552 |
万集科技 |
0.35% |
28.60 |
1217.62 |
0.35% |
--- |
48 |
002313 |
日海智能 |
0.34% |
64.37 |
1197.23 |
0.35% |
--- |
49 |
300548 |
博创科技 |
0.34% |
20.18 |
1206.48 |
0.35% |
--- |
50 |
300657 |
弘信电子 |
0.34% |
59.44 |
1192.88 |
0.34% |
--- |
51 |
300590 |
移为通信 |
0.32% |
34.05 |
1108.67 |
0.32% |
--- |
52 |
603083 |
剑桥科技 |
0.31% |
27.85 |
1092.63 |
0.32% |
--- |
53 |
002792 |
通宇通讯 |
0.29% |
41.25 |
1014.04 |
0.29% |
--- |
54 |
002869 |
金溢科技 |
0.28% |
15.00 |
991.20 |
0.29% |
--- |
55 |
603186 |
华正新材 |
0.27% |
18.83 |
937.17 |
0.27% |
--- |
56 |
300570 |
太辰光 |
0.24% |
42.20 |
844.00 |
0.24% |
--- |
57 |
002796 |
世嘉科技 |
0.23% |
38.24 |
808.83 |
0.23% |
--- |
58 |
002897 |
意华股份 |
0.23% |
23.77 |
814.19 |
0.23% |
--- |
59 |
002902 |
铭普光磁 |
0.17% |
30.70 |
587.95 |
0.17% |
--- |
60 |
300620 |
光库科技 |
0.17% |
12.79 |
596.27 |
0.17% |
--- |
61 |
300731 |
科创新源 |
0.15% |
15.73 |
519.09 |
0.15% |
--- |
62 |
300615 |
欣天科技 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
000063 |
中兴通讯 |
11.53% |
1515.28 |
64853.96 |
11.73% |
--- |
2 |
002475 |
立讯精密 |
10.02% |
1477.18 |
56369.21 |
10.20% |
--- |
3 |
600703 |
三安光电 |
5.46% |
1602.39 |
30685.79 |
5.55% |
--- |
4 |
603986 |
兆易创新 |
5.45% |
126.62 |
30642.29 |
5.54% |
--- |
5 |
002241 |
歌尔股份 |
4.34% |
1486.07 |
24386.42 |
4.41% |
--- |
6 |
600183 |
生益科技 |
3.50% |
744.65 |
19710.89 |
3.57% |
--- |
7 |
000938 |
紫光股份 |
3.36% |
535.08 |
18899.10 |
3.42% |
--- |
8 |
002463 |
沪电股份 |
3.33% |
791.37 |
18739.64 |
3.39% |
--- |
9 |
300136 |
信维通信 |
3.11% |
509.17 |
17474.62 |
3.16% |
--- |
10 |
002456 |
欧菲光 |
3.02% |
1245.07 |
16982.72 |
3.07% |
--- |
季报日期: 2020-03-31 |
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 |
000063 |
中兴通讯 |
11.53% |
1515.28 |
64853.96 |
11.73% |
--- |
2 |
002475 |
立讯精密 |
10.02% |
1477.18 |
56369.21 |
10.20% |
--- |
3 |
600703 |
三安光电 |
5.46% |
1602.39 |
30685.79 |
5.55% |
--- |
4 |
603986 |
兆易创新 |
5.45% |
126.62 |
30642.29 |
5.54% |
--- |
5 |
002241 |
歌尔股份 |
4.34% |
1486.07 |
24386.42 |
4.41% |
--- |
6 |
600183 |
生益科技 |
3.50% |
744.65 |
19710.89 |
3.57% |
--- |
7 |
000938 |
紫光股份 |
3.36% |
535.08 |
18899.10 |
3.42% |
--- |
8 |
002463 |
沪电股份 |
3.33% |
791.37 |
18739.64 |
3.39% |
--- |
9 |
300136 |
信维通信 |
3.11% |
509.17 |
17474.62 |
3.16% |
--- |
10 |
002456 |
欧菲光 |
3.02% |
1245.07 |
16982.72 |
3.07% |
--- |
显示全部持仓明细>>