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 |
10.87% |
2352.08 |
81029.29 |
10.92% |
-230.92 (-9.82%) |
2 |
000063 |
中兴通讯 |
6.51% |
1831.47 |
48497.28 |
6.54% |
182.42 (9.96%) |
3 |
300308 |
中际旭创 |
5.59% |
369.06 |
41670.24 |
5.62% |
36.80 (9.97%) |
4 |
603986 |
兆易创新 |
4.75% |
383.24 |
35407.26 |
4.77% |
38.15 (9.96%) |
5 |
601138 |
工业富联 |
4.63% |
2283.05 |
34519.72 |
4.65% |
227.75 (9.98%) |
6 |
300782 |
卓胜微 |
4.06% |
214.73 |
30277.62 |
4.08% |
21.41 (9.97%) |
7 |
002241 |
歌尔股份 |
3.88% |
1375.79 |
28905.30 |
3.90% |
137.10 (9.97%) |
8 |
600703 |
三安光电 |
3.73% |
2006.26 |
27786.71 |
3.75% |
715.76 (35.68%) |
9 |
000938 |
紫光股份 |
3.41% |
1314.78 |
25440.94 |
3.43% |
131.30 (9.99%) |
10 |
002179 |
中航光电 |
3.19% |
609.11 |
23755.20 |
3.20% |
-49.03 (-8.05%) |
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 |
10.87% |
2352.08 |
81029.29 |
10.92% |
-230.92 (-9.82%) |
2 |
000063 |
中兴通讯 |
6.51% |
1831.47 |
48497.28 |
6.54% |
182.42 (9.96%) |
3 |
300308 |
中际旭创 |
5.59% |
369.06 |
41670.24 |
5.62% |
36.80 (9.97%) |
4 |
603986 |
兆易创新 |
4.75% |
383.24 |
35407.26 |
4.77% |
38.15 (9.96%) |
5 |
601138 |
工业富联 |
4.63% |
2283.05 |
34519.72 |
4.65% |
227.75 (9.98%) |
6 |
300782 |
卓胜微 |
4.06% |
214.73 |
30277.62 |
4.08% |
21.41 (9.97%) |
7 |
002241 |
歌尔股份 |
3.88% |
1375.79 |
28905.30 |
3.90% |
137.10 (9.97%) |
8 |
600703 |
三安光电 |
3.73% |
2006.26 |
27786.71 |
3.75% |
715.76 (35.68%) |
9 |
000938 |
紫光股份 |
3.41% |
1314.78 |
25440.94 |
3.43% |
131.30 (9.99%) |
10 |
002179 |
中航光电 |
3.19% |
609.11 |
23755.20 |
3.20% |
-49.03 (-8.05%) |
11 |
002920 |
德赛西威 |
2.77% |
159.46 |
20652.04 |
2.78% |
--- |
12 |
600845 |
宝信软件 |
2.71% |
413.59 |
20183.14 |
2.72% |
--- |
13 |
300502 |
新易盛 |
2.70% |
407.93 |
20119.16 |
2.71% |
--- |
14 |
000988 |
华工科技 |
2.31% |
577.79 |
17194.89 |
2.32% |
--- |
15 |
002463 |
沪电股份 |
2.27% |
766.27 |
16949.89 |
2.28% |
--- |
16 |
300496 |
中科创达 |
2.27% |
211.43 |
16926.85 |
2.28% |
--- |
17 |
300394 |
天孚通信 |
1.95% |
158.84 |
14536.63 |
1.96% |
--- |
18 |
002384 |
东山精密 |
1.92% |
786.03 |
14290.02 |
1.93% |
--- |
19 |
300136 |
信维通信 |
1.76% |
555.97 |
13120.82 |
1.77% |
--- |
20 |
002465 |
海格通信 |
1.72% |
998.30 |
12828.16 |
1.73% |
--- |
21 |
002138 |
顺络电子 |
1.68% |
463.34 |
12514.83 |
1.69% |
--- |
22 |
600183 |
生益科技 |
1.66% |
675.63 |
12370.83 |
1.67% |
--- |
23 |
002405 |
四维图新 |
1.63% |
1366.27 |
12159.85 |
1.64% |
--- |
24 |
300017 |
网宿科技 |
1.47% |
1400.46 |
10993.64 |
1.48% |
--- |
25 |
002600 |
领益智造 |
1.46% |
1610.84 |
10889.27 |
1.47% |
--- |
26 |
002273 |
水晶光电 |
1.45% |
799.06 |
10819.29 |
1.46% |
--- |
27 |
300413 |
芒果超媒 |
1.45% |
429.96 |
10834.94 |
1.46% |
--- |
28 |
002938 |
鹏鼎控股 |
1.20% |
400.00 |
8927.94 |
1.20% |
--- |
29 |
002916 |
深南电路 |
1.12% |
117.87 |
8367.86 |
1.13% |
--- |
30 |
300383 |
光环新网 |
1.08% |
826.35 |
8032.16 |
1.08% |
--- |
31 |
600498 |
烽火通信 |
0.91% |
408.73 |
6801.23 |
0.92% |
--- |
32 |
002281 |
光迅科技 |
0.87% |
228.44 |
6510.49 |
0.88% |
--- |
33 |
300679 |
电连技术 |
0.81% |
145.60 |
6042.38 |
0.81% |
--- |
34 |
601231 |
环旭电子 |
0.77% |
380.93 |
5755.81 |
0.78% |
--- |
35 |
603236 |
移远通信 |
0.77% |
106.40 |
5718.91 |
0.77% |
--- |
36 |
002544 |
普天科技 |
0.75% |
274.55 |
5578.93 |
0.75% |
--- |
37 |
002123 |
梦网科技 |
0.69% |
460.72 |
5137.06 |
0.69% |
--- |
38 |
300166 |
东方国信 |
0.67% |
529.74 |
4979.59 |
0.67% |
--- |
39 |
300638 |
广和通 |
0.67% |
264.01 |
5024.02 |
0.68% |
--- |
40 |
002396 |
星网锐捷 |
0.66% |
272.55 |
4924.99 |
0.66% |
--- |
41 |
300079 |
数码视讯 |
0.63% |
821.14 |
4672.29 |
0.63% |
--- |
42 |
603083 |
剑桥科技 |
0.62% |
123.25 |
4648.99 |
0.63% |
--- |
43 |
603228 |
景旺电子 |
0.59% |
193.49 |
4365.20 |
0.59% |
--- |
44 |
002446 |
盛路通信 |
0.58% |
525.21 |
4359.24 |
0.59% |
--- |
45 |
688270 |
臻镭科技 |
0.56% |
61.47 |
4203.61 |
0.57% |
--- |
46 |
603881 |
数据港 |
0.42% |
158.76 |
3146.64 |
0.42% |
--- |
47 |
001270 |
铖昌科技 |
0.38% |
44.98 |
2820.57 |
0.38% |
--- |
48 |
688387 |
信科移动 |
0.38% |
392.89 |
2832.75 |
0.38% |
--- |
49 |
301205 |
联特科技 |
0.31% |
22.34 |
2340.03 |
0.32% |
--- |
50 |
002815 |
崇达技术 |
0.24% |
188.18 |
1802.76 |
0.24% |
--- |
51 |
688717 |
艾罗能源 |
0.01% |
1.61 |
89.87 |
0.01% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
55 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
56 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
60 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
61 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
62 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
63 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
64 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
65 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
66 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
68 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
69 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
70 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
71 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
72 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
75 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
76 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
77 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
79 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
80 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
81 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
82 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
83 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
85 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
86 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
87 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
90 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
91 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
92 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
93 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
94 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
95 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
96 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
98 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
99 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
100 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
101 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
102 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
103 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
104 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
105 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
106 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
107 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
108 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
109 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
110 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
112 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
113 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
114 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
115 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
116 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
117 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
119 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
120 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
121 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
122 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
123 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
124 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
125 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
126 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
127 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
128 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
129 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
130 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
131 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
132 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
133 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
134 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
135 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.37% |
2583.00 |
83818.48 |
10.43% |
-269.81 (-10.45%) |
2 |
000063 |
中兴通讯 |
9.29% |
1649.05 |
75097.66 |
9.34% |
-665.71 (-40.37%) |
3 |
601138 |
工业富联 |
6.40% |
2055.30 |
51793.56 |
6.44% |
-831.86 (-40.47%) |
4 |
300308 |
中际旭创 |
6.06% |
332.26 |
48991.31 |
6.09% |
-75.26 (-22.65%) |
5 |
000938 |
紫光股份 |
4.66% |
1183.48 |
37693.75 |
4.69% |
-271.75 (-22.96%) |
6 |
603986 |
兆易创新 |
4.53% |
345.08 |
36665.12 |
4.56% |
-139.79 (-40.51%) |
7 |
002179 |
中航光电 |
3.69% |
658.14 |
29846.54 |
3.71% |
80.41 (12.22%) |
8 |
300502 |
新易盛 |
3.09% |
367.25 |
24962.16 |
3.11% |
-1.34 (-0.37%) |
9 |
002920 |
德赛西威 |
2.77% |
143.60 |
22374.95 |
2.78% |
-58.19 (-40.52%) |
10 |
600703 |
三安光电 |
2.75% |
1290.50 |
22248.23 |
2.77% |
-522.84 (-40.51%) |
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 |
10.37% |
2583.00 |
83818.48 |
10.43% |
-269.81 (-10.45%) |
2 |
000063 |
中兴通讯 |
9.29% |
1649.05 |
75097.66 |
9.34% |
-665.71 (-40.37%) |
3 |
601138 |
工业富联 |
6.40% |
2055.30 |
51793.56 |
6.44% |
-831.86 (-40.47%) |
4 |
300308 |
中际旭创 |
6.06% |
332.26 |
48991.31 |
6.09% |
-75.26 (-22.65%) |
5 |
000938 |
紫光股份 |
4.66% |
1183.48 |
37693.75 |
4.69% |
-271.75 (-22.96%) |
6 |
603986 |
兆易创新 |
4.53% |
345.08 |
36665.12 |
4.56% |
-139.79 (-40.51%) |
7 |
002179 |
中航光电 |
3.69% |
658.14 |
29846.54 |
3.71% |
80.41 (12.22%) |
8 |
300502 |
新易盛 |
3.09% |
367.25 |
24962.16 |
3.11% |
-1.34 (-0.37%) |
9 |
002920 |
德赛西威 |
2.77% |
143.60 |
22374.95 |
2.78% |
-58.19 (-40.52%) |
10 |
600703 |
三安光电 |
2.75% |
1290.50 |
22248.23 |
2.77% |
-522.84 (-40.51%) |
11 |
002241 |
歌尔股份 |
2.72% |
1238.69 |
21986.71 |
2.73% |
--- |
12 |
600745 |
闻泰科技 |
2.72% |
450.08 |
22008.82 |
2.74% |
--- |
13 |
000988 |
华工科技 |
2.45% |
520.19 |
19772.25 |
2.46% |
--- |
14 |
600845 |
宝信软件 |
2.34% |
372.26 |
18914.78 |
2.35% |
--- |
15 |
300782 |
卓胜微 |
2.31% |
193.32 |
18680.99 |
2.32% |
--- |
16 |
002384 |
东山精密 |
2.27% |
707.67 |
18328.64 |
2.28% |
--- |
17 |
300496 |
中科创达 |
1.97% |
165.72 |
15966.84 |
1.99% |
--- |
18 |
002463 |
沪电股份 |
1.79% |
689.77 |
14443.78 |
1.80% |
--- |
19 |
002405 |
四维图新 |
1.76% |
1231.11 |
14256.31 |
1.77% |
--- |
20 |
300661 |
圣邦股份 |
1.72% |
169.21 |
13897.34 |
1.73% |
--- |
21 |
300413 |
芒果超媒 |
1.64% |
387.16 |
13244.68 |
1.65% |
--- |
22 |
300394 |
天孚通信 |
1.62% |
122.57 |
13093.68 |
1.63% |
--- |
23 |
002600 |
领益智造 |
1.24% |
1456.67 |
10065.58 |
1.25% |
--- |
24 |
300136 |
信维通信 |
1.24% |
500.61 |
10052.19 |
1.25% |
--- |
25 |
002138 |
顺络电子 |
1.23% |
417.16 |
9974.31 |
1.24% |
--- |
26 |
300017 |
网宿科技 |
1.11% |
1260.96 |
8965.45 |
1.12% |
--- |
27 |
002938 |
鹏鼎控股 |
1.08% |
360.21 |
8749.43 |
1.09% |
--- |
28 |
002273 |
水晶光电 |
1.06% |
719.46 |
8590.37 |
1.07% |
--- |
29 |
600183 |
生益科技 |
1.06% |
605.42 |
8596.94 |
1.07% |
--- |
30 |
002916 |
深南电路 |
0.99% |
106.11 |
7997.80 |
0.99% |
--- |
31 |
300383 |
光环新网 |
0.99% |
744.07 |
7998.79 |
0.99% |
--- |
32 |
002281 |
光迅科技 |
0.93% |
202.58 |
7513.62 |
0.93% |
--- |
33 |
600498 |
烽火通信 |
0.93% |
368.31 |
7502.43 |
0.93% |
--- |
34 |
002544 |
普天科技 |
0.70% |
247.19 |
5660.74 |
0.70% |
--- |
35 |
002396 |
星网锐捷 |
0.69% |
245.46 |
5544.96 |
0.69% |
--- |
36 |
603236 |
移远通信 |
0.68% |
95.77 |
5526.68 |
0.69% |
--- |
37 |
300166 |
东方国信 |
0.66% |
476.92 |
5360.62 |
0.67% |
--- |
38 |
300638 |
广和通 |
0.66% |
235.22 |
5334.77 |
0.66% |
--- |
39 |
300115 |
长盈精密 |
0.64% |
434.91 |
5179.79 |
0.64% |
--- |
40 |
601231 |
环旭电子 |
0.63% |
342.51 |
5123.90 |
0.64% |
--- |
41 |
603228 |
景旺电子 |
0.56% |
175.25 |
4495.23 |
0.56% |
--- |
42 |
002123 |
梦网科技 |
0.55% |
331.82 |
4409.92 |
0.55% |
--- |
43 |
002446 |
盛路通信 |
0.55% |
472.59 |
4465.98 |
0.56% |
--- |
44 |
300679 |
电连技术 |
0.54% |
131.09 |
4332.51 |
0.54% |
--- |
45 |
603881 |
数据港 |
0.40% |
142.93 |
3228.77 |
0.40% |
--- |
46 |
688270 |
臻镭科技 |
0.38% |
47.37 |
3075.51 |
0.38% |
--- |
47 |
001270 |
铖昌科技 |
0.26% |
24.26 |
2117.72 |
0.26% |
--- |
48 |
002815 |
崇达技术 |
0.26% |
169.70 |
2112.76 |
0.26% |
--- |
49 |
300735 |
光弘科技 |
0.26% |
199.25 |
2131.98 |
0.27% |
--- |
50 |
002881 |
美格智能 |
0.17% |
40.54 |
1384.44 |
0.17% |
--- |
51 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
52 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
59 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
60 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
61 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
62 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
63 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
64 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
65 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
66 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
67 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
68 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
69 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
70 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
71 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
72 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
73 |
301291 |
明阳电气 |
0.00% |
1.21 |
39.11 |
0.00% |
--- |
74 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
75 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
76 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
77 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
78 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
79 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
80 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
81 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
82 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
83 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
84 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
85 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
86 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
88 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
90 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
91 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
92 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
93 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
94 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
95 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
96 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
97 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
98 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
99 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
100 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
101 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
102 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
103 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
104 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
105 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
106 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
107 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
108 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
109 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
110 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
111 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
112 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
113 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
114 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
116 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
117 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
118 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
119 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
120 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
121 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
122 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
123 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
124 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
125 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
126 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
127 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
128 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
129 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
130 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
131 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
132 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
133 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
134 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
135 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
136 |
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 |
10.82% |
2852.81 |
90576.84 |
10.87% |
94.80 (3.32%) |
2 |
000063 |
中兴通讯 |
7.15% |
2314.76 |
59859.65 |
7.18% |
-41.35 (-1.79%) |
3 |
603986 |
兆易创新 |
5.93% |
484.87 |
49684.99 |
5.96% |
-8.71 (-1.80%) |
4 |
002179 |
中航光电 |
3.99% |
577.73 |
33369.81 |
4.00% |
-10.55 (-1.83%) |
5 |
300661 |
圣邦股份 |
3.74% |
181.28 |
31288.20 |
3.75% |
-3.07 (-1.70%) |
6 |
600703 |
三安光电 |
3.72% |
1813.34 |
31116.92 |
3.73% |
-175.04 (-9.65%) |
7 |
002241 |
歌尔股份 |
3.49% |
1738.30 |
29255.55 |
3.51% |
-32.04 (-1.84%) |
8 |
600745 |
闻泰科技 |
3.41% |
543.60 |
28582.39 |
3.43% |
-9.47 (-1.74%) |
9 |
000938 |
紫光股份 |
3.39% |
1455.23 |
28391.48 |
3.41% |
新增 |
10 |
300782 |
卓胜微 |
3.18% |
232.83 |
26612.11 |
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 |
10.82% |
2852.81 |
90576.84 |
10.87% |
94.80 (3.32%) |
2 |
000063 |
中兴通讯 |
7.15% |
2314.76 |
59859.65 |
7.18% |
-41.35 (-1.79%) |
3 |
603986 |
兆易创新 |
5.93% |
484.87 |
49684.99 |
5.96% |
-8.71 (-1.80%) |
4 |
002179 |
中航光电 |
3.99% |
577.73 |
33369.81 |
4.00% |
-10.55 (-1.83%) |
5 |
300661 |
圣邦股份 |
3.74% |
181.28 |
31288.20 |
3.75% |
-3.07 (-1.70%) |
6 |
600703 |
三安光电 |
3.72% |
1813.34 |
31116.92 |
3.73% |
-175.04 (-9.65%) |
7 |
002241 |
歌尔股份 |
3.49% |
1738.30 |
29255.55 |
3.51% |
-32.04 (-1.84%) |
8 |
600745 |
闻泰科技 |
3.41% |
543.60 |
28582.39 |
3.43% |
-9.47 (-1.74%) |
9 |
000938 |
紫光股份 |
3.39% |
1455.23 |
28391.48 |
3.41% |
新增 |
10 |
300782 |
卓胜微 |
3.18% |
232.83 |
26612.11 |
3.19% |
新增 |
11 |
601138 |
工业富联 |
3.17% |
2887.16 |
26504.13 |
3.18% |
--- |
12 |
002384 |
东山精密 |
2.94% |
994.29 |
24588.78 |
2.95% |
--- |
13 |
300496 |
中科创达 |
2.79% |
232.80 |
23349.55 |
2.80% |
--- |
14 |
002920 |
德赛西威 |
2.54% |
201.79 |
21256.99 |
2.55% |
--- |
15 |
600845 |
宝信软件 |
2.29% |
428.44 |
19194.21 |
2.30% |
--- |
16 |
002405 |
四维图新 |
2.28% |
1731.95 |
19086.14 |
2.29% |
--- |
17 |
002555 |
三七互娱 |
2.09% |
967.32 |
17508.45 |
2.10% |
--- |
18 |
300413 |
芒果超媒 |
1.95% |
543.96 |
16329.62 |
1.96% |
--- |
19 |
002138 |
顺络电子 |
1.83% |
586.11 |
15344.38 |
1.84% |
--- |
20 |
300433 |
蓝思科技 |
1.82% |
1446.00 |
15226.42 |
1.83% |
--- |
21 |
002938 |
鹏鼎控股 |
1.66% |
506.13 |
13888.13 |
1.67% |
--- |
22 |
600183 |
生益科技 |
1.46% |
845.58 |
12184.78 |
1.46% |
--- |
23 |
000988 |
华工科技 |
1.43% |
730.88 |
11993.67 |
1.44% |
--- |
24 |
002273 |
水晶光电 |
1.42% |
1010.85 |
11917.94 |
1.43% |
--- |
25 |
300136 |
信维通信 |
1.39% |
703.35 |
11612.26 |
1.39% |
--- |
26 |
002463 |
沪电股份 |
1.37% |
965.09 |
11484.57 |
1.38% |
--- |
27 |
300308 |
中际旭创 |
1.32% |
407.52 |
11015.17 |
1.32% |
--- |
28 |
002916 |
深南电路 |
1.28% |
149.10 |
10757.84 |
1.29% |
--- |
29 |
300017 |
网宿科技 |
1.18% |
1772.71 |
9891.74 |
1.19% |
--- |
30 |
603236 |
移远通信 |
1.16% |
96.10 |
9688.97 |
1.16% |
--- |
31 |
002600 |
领益智造 |
1.11% |
2046.51 |
9291.15 |
1.11% |
--- |
32 |
300502 |
新易盛 |
1.05% |
368.59 |
8754.09 |
1.05% |
--- |
33 |
300383 |
光环新网 |
1.02% |
1045.30 |
8529.68 |
1.02% |
--- |
34 |
601231 |
环旭电子 |
0.93% |
480.52 |
7798.79 |
0.94% |
--- |
35 |
300679 |
电连技术 |
0.81% |
184.21 |
6815.75 |
0.82% |
--- |
36 |
600498 |
烽火通信 |
0.81% |
517.44 |
6799.13 |
0.82% |
--- |
37 |
002396 |
星网锐捷 |
0.78% |
339.23 |
6499.66 |
0.78% |
--- |
38 |
300115 |
长盈精密 |
0.75% |
611.07 |
6312.36 |
0.76% |
--- |
39 |
002544 |
普天科技 |
0.70% |
347.39 |
5832.74 |
0.70% |
--- |
40 |
300166 |
东方国信 |
0.64% |
670.09 |
5354.05 |
0.64% |
--- |
41 |
002123 |
梦网科技 |
0.63% |
466.22 |
5235.68 |
0.63% |
--- |
42 |
300079 |
数码视讯 |
0.59% |
1038.70 |
4975.37 |
0.60% |
--- |
43 |
603228 |
景旺电子 |
0.59% |
246.06 |
4980.31 |
0.60% |
--- |
44 |
002281 |
光迅科技 |
0.57% |
305.02 |
4794.88 |
0.58% |
--- |
45 |
300394 |
天孚通信 |
0.52% |
171.32 |
4342.86 |
0.52% |
--- |
46 |
300638 |
广和通 |
0.49% |
229.63 |
4110.36 |
0.49% |
--- |
47 |
300319 |
麦捷科技 |
0.41% |
437.76 |
3405.81 |
0.41% |
--- |
48 |
603881 |
数据港 |
0.34% |
119.57 |
2813.50 |
0.34% |
--- |
49 |
002815 |
崇达技术 |
0.31% |
258.46 |
2561.34 |
0.31% |
--- |
50 |
300735 |
光弘科技 |
0.30% |
279.93 |
2485.78 |
0.30% |
--- |
51 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
52 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
53 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
54 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
55 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
56 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
57 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
58 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
59 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
60 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
61 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
62 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
63 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
64 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
65 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
66 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
67 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
68 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
69 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
70 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
72 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
73 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
74 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
75 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
76 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
77 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
78 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
80 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
81 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
82 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
83 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
84 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
85 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
86 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
87 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
88 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
89 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
90 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
91 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
92 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
93 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
94 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
95 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
96 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
97 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
98 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
99 |
688061 |
灿瑞科技 |
0.00% |
0.40 |
34.62 |
0.00% |
--- |
100 |
688152 |
麒麟信安 |
0.00% |
0.12 |
15.54 |
0.00% |
--- |
101 |
688426 |
康为世纪 |
0.00% |
0.38 |
12.51 |
0.00% |
--- |
102 |
688506 |
百利天恒 |
0.00% |
1.56 |
38.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.12% |
2758.01 |
81085.61 |
10.18% |
88.05 (3.19%) |
2 |
000063 |
中兴通讯 |
6.29% |
2356.11 |
50420.72 |
6.33% |
75.72 (3.21%) |
3 |
002241 |
歌尔股份 |
5.85% |
1770.34 |
46913.95 |
5.89% |
56.66 (3.20%) |
4 |
603986 |
兆易创新 |
5.77% |
493.58 |
46273.55 |
5.81% |
15.27 (3.09%) |
5 |
600703 |
三安光电 |
4.34% |
1988.38 |
34756.89 |
4.36% |
62.64 (3.15%) |
6 |
002179 |
中航光电 |
4.26% |
588.28 |
34120.36 |
4.28% |
18.73 (3.18%) |
7 |
002920 |
德赛西威 |
3.54% |
205.54 |
28354.81 |
3.56% |
6.62 (3.22%) |
8 |
300496 |
中科创达 |
3.32% |
251.79 |
26583.68 |
3.34% |
8.17 (3.24%) |
9 |
600745 |
闻泰科技 |
3.29% |
553.07 |
26364.76 |
3.31% |
17.30 (3.13%) |
10 |
300661 |
圣邦股份 |
3.24% |
184.35 |
25973.16 |
3.26% |
5.62 (3.05%) |
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 |
10.12% |
2758.01 |
81085.61 |
10.18% |
88.05 (3.19%) |
2 |
000063 |
中兴通讯 |
6.29% |
2356.11 |
50420.72 |
6.33% |
75.72 (3.21%) |
3 |
002241 |
歌尔股份 |
5.85% |
1770.34 |
46913.95 |
5.89% |
56.66 (3.20%) |
4 |
603986 |
兆易创新 |
5.77% |
493.58 |
46273.55 |
5.81% |
15.27 (3.09%) |
5 |
600703 |
三安光电 |
4.34% |
1988.38 |
34756.89 |
4.36% |
62.64 (3.15%) |
6 |
002179 |
中航光电 |
4.26% |
588.28 |
34120.36 |
4.28% |
18.73 (3.18%) |
7 |
002920 |
德赛西威 |
3.54% |
205.54 |
28354.81 |
3.56% |
6.62 (3.22%) |
8 |
300496 |
中科创达 |
3.32% |
251.79 |
26583.68 |
3.34% |
8.17 (3.24%) |
9 |
600745 |
闻泰科技 |
3.29% |
553.07 |
26364.76 |
3.31% |
17.30 (3.13%) |
10 |
300661 |
圣邦股份 |
3.24% |
184.35 |
25973.16 |
3.26% |
5.62 (3.05%) |
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 |
9.32% |
2669.96 |
90218.08 |
9.36% |
-510.60 (-19.12%) |
2 |
603986 |
兆易创新 |
7.03% |
478.31 |
68021.11 |
7.06% |
76.91 (16.08%) |
3 |
000063 |
中兴通讯 |
6.01% |
2280.39 |
58218.31 |
6.04% |
-109.35 (-4.80%) |
4 |
002241 |
歌尔股份 |
5.95% |
1713.68 |
57579.57 |
5.98% |
-83.76 (-4.89%) |
5 |
600703 |
三安光电 |
4.89% |
1925.74 |
47334.72 |
4.91% |
-93.60 (-4.86%) |
6 |
600745 |
闻泰科技 |
4.71% |
535.77 |
45599.23 |
4.73% |
-25.77 (-4.81%) |
7 |
002179 |
中航光电 |
3.73% |
569.55 |
36064.04 |
3.74% |
156.01 (27.39%) |
8 |
300661 |
圣邦股份 |
3.36% |
178.73 |
32532.54 |
3.38% |
54.89 (30.71%) |
9 |
300496 |
中科创达 |
3.28% |
243.62 |
31787.16 |
3.30% |
新增 |
10 |
300782 |
卓胜微 |
3.20% |
229.47 |
30978.03 |
3.22% |
54.28 (23.65%) |
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 |
9.32% |
2669.96 |
90218.08 |
9.36% |
-510.60 (-19.12%) |
2 |
603986 |
兆易创新 |
7.03% |
478.31 |
68021.11 |
7.06% |
76.91 (16.08%) |
3 |
000063 |
中兴通讯 |
6.01% |
2280.39 |
58218.31 |
6.04% |
-109.35 (-4.80%) |
4 |
002241 |
歌尔股份 |
5.95% |
1713.68 |
57579.57 |
5.98% |
-83.76 (-4.89%) |
5 |
600703 |
三安光电 |
4.89% |
1925.74 |
47334.72 |
4.91% |
-93.60 (-4.86%) |
6 |
600745 |
闻泰科技 |
4.71% |
535.77 |
45599.23 |
4.73% |
-25.77 (-4.81%) |
7 |
002179 |
中航光电 |
3.73% |
569.55 |
36064.04 |
3.74% |
156.01 (27.39%) |
8 |
300661 |
圣邦股份 |
3.36% |
178.73 |
32532.54 |
3.38% |
54.89 (30.71%) |
9 |
300496 |
中科创达 |
3.28% |
243.62 |
31787.16 |
3.30% |
新增 |
10 |
300782 |
卓胜微 |
3.20% |
229.47 |
30978.03 |
3.22% |
54.28 (23.65%) |
11 |
002920 |
德赛西威 |
3.04% |
198.92 |
29440.77 |
3.06% |
--- |
12 |
601138 |
工业富联 |
2.89% |
2846.81 |
28012.59 |
2.91% |
--- |
13 |
002405 |
四维图新 |
2.65% |
1699.54 |
25612.14 |
2.66% |
--- |
14 |
002384 |
东山精密 |
2.32% |
980.20 |
22475.97 |
2.33% |
--- |
15 |
002555 |
三七互娱 |
2.09% |
953.46 |
20241.90 |
2.10% |
--- |
16 |
000938 |
紫光股份 |
2.05% |
1024.71 |
19879.32 |
2.06% |
--- |
17 |
300413 |
芒果超媒 |
1.85% |
536.29 |
17890.57 |
1.86% |
--- |
18 |
600845 |
宝信软件 |
1.83% |
324.88 |
17738.52 |
1.84% |
--- |
19 |
000988 |
华工科技 |
1.72% |
720.52 |
16694.34 |
1.73% |
--- |
20 |
300433 |
蓝思科技 |
1.63% |
1425.47 |
15779.99 |
1.64% |
--- |
21 |
002938 |
鹏鼎控股 |
1.56% |
498.92 |
15072.29 |
1.56% |
--- |
22 |
600183 |
生益科技 |
1.46% |
829.55 |
14094.03 |
1.46% |
--- |
23 |
002463 |
沪电股份 |
1.45% |
951.26 |
14040.60 |
1.46% |
--- |
24 |
002916 |
深南电路 |
1.42% |
146.97 |
13772.91 |
1.43% |
--- |
25 |
603236 |
移远通信 |
1.31% |
94.84 |
12676.68 |
1.32% |
--- |
26 |
002138 |
顺络电子 |
1.30% |
462.22 |
12595.51 |
1.31% |
--- |
27 |
002273 |
水晶光电 |
1.25% |
996.56 |
12068.36 |
1.25% |
--- |
28 |
300136 |
信维通信 |
1.21% |
693.23 |
11680.87 |
1.21% |
--- |
29 |
300308 |
中际旭创 |
1.10% |
343.75 |
10673.33 |
1.11% |
--- |
30 |
002600 |
领益智造 |
1.05% |
2025.13 |
10166.14 |
1.06% |
--- |
31 |
300502 |
新易盛 |
0.98% |
363.37 |
9520.38 |
0.99% |
--- |
32 |
300017 |
网宿科技 |
0.97% |
1753.48 |
9398.67 |
0.98% |
--- |
33 |
300383 |
光环新网 |
0.97% |
901.57 |
9394.39 |
0.98% |
--- |
34 |
300679 |
电连技术 |
0.96% |
211.30 |
9337.32 |
0.97% |
--- |
35 |
002544 |
普天科技 |
0.80% |
342.43 |
7790.37 |
0.81% |
--- |
36 |
002396 |
星网锐捷 |
0.78% |
334.33 |
7569.25 |
0.79% |
--- |
37 |
600498 |
烽火通信 |
0.76% |
510.68 |
7394.62 |
0.77% |
--- |
38 |
601231 |
环旭电子 |
0.70% |
475.22 |
6824.11 |
0.71% |
--- |
39 |
300115 |
长盈精密 |
0.64% |
602.37 |
6210.44 |
0.64% |
--- |
40 |
300166 |
东方国信 |
0.63% |
660.58 |
6090.56 |
0.63% |
--- |
41 |
300638 |
广和通 |
0.61% |
222.61 |
5896.92 |
0.61% |
--- |
42 |
002123 |
梦网科技 |
0.55% |
459.60 |
5349.77 |
0.56% |
--- |
43 |
002281 |
光迅科技 |
0.55% |
300.68 |
5285.92 |
0.55% |
--- |
44 |
300079 |
数码视讯 |
0.55% |
1023.97 |
5345.12 |
0.55% |
--- |
45 |
300394 |
天孚通信 |
0.47% |
168.40 |
4558.48 |
0.47% |
--- |
46 |
603228 |
景旺电子 |
0.44% |
182.99 |
4269.25 |
0.44% |
--- |
47 |
300319 |
麦捷科技 |
0.41% |
431.59 |
3979.30 |
0.41% |
--- |
48 |
002815 |
崇达技术 |
0.33% |
250.96 |
3214.80 |
0.33% |
--- |
49 |
603881 |
数据港 |
0.33% |
117.91 |
3165.90 |
0.33% |
--- |
50 |
300735 |
光弘科技 |
0.30% |
277.61 |
2901.03 |
0.30% |
--- |
51 |
600941 |
中国移动 |
0.05% |
8.74 |
526.45 |
0.05% |
--- |
52 |
688052 |
纳芯微 |
0.02% |
0.61 |
213.64 |
0.02% |
--- |
53 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.01% |
--- |
54 |
688331 |
荣昌生物 |
0.01% |
1.59 |
68.34 |
0.01% |
--- |
55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
57 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
58 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
59 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
60 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
61 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
62 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
64 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
65 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
66 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
67 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
68 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
69 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
70 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
74 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
75 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
77 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
78 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
79 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
80 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
81 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
82 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
83 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
84 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
86 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
87 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
88 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
89 |
688125 |
安达智能 |
0.00% |
0.38 |
16.39 |
0.00% |
--- |
90 |
688173 |
希荻微 |
0.00% |
0.42 |
13.39 |
0.00% |
--- |
91 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
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 |
10.52% |
3180.56 |
100823.78 |
10.56% |
388.01 (12.20%) |
2 |
002241 |
歌尔股份 |
6.45% |
1797.44 |
61831.95 |
6.48% |
220.50 (12.27%) |
3 |
000063 |
中兴通讯 |
5.96% |
2389.74 |
57114.74 |
5.98% |
294.71 (12.33%) |
4 |
603986 |
兆易创新 |
5.91% |
401.41 |
56610.36 |
5.93% |
48.54 (12.09%) |
5 |
600703 |
三安光电 |
5.01% |
2019.34 |
48019.93 |
5.03% |
246.30 (12.20%) |
6 |
600745 |
闻泰科技 |
4.76% |
561.54 |
45653.06 |
4.78% |
67.59 (12.04%) |
7 |
300661 |
圣邦股份 |
4.22% |
123.84 |
40437.05 |
4.23% |
14.19 (11.46%) |
8 |
300782 |
卓胜微 |
3.84% |
175.19 |
36775.53 |
3.85% |
20.62 (11.77%) |
9 |
002179 |
中航光电 |
3.35% |
413.55 |
32128.40 |
3.36% |
51.32 (12.41%) |
10 |
601138 |
工业富联 |
3.16% |
2985.30 |
30300.77 |
3.17% |
363.59 (12.18%) |
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 |
10.52% |
3180.56 |
100823.78 |
10.56% |
388.01 (12.20%) |
2 |
002241 |
歌尔股份 |
6.45% |
1797.44 |
61831.95 |
6.48% |
220.50 (12.27%) |
3 |
000063 |
中兴通讯 |
5.96% |
2389.74 |
57114.74 |
5.98% |
294.71 (12.33%) |
4 |
603986 |
兆易创新 |
5.91% |
401.41 |
56610.36 |
5.93% |
48.54 (12.09%) |
5 |
600703 |
三安光电 |
5.01% |
2019.34 |
48019.93 |
5.03% |
246.30 (12.20%) |
6 |
600745 |
闻泰科技 |
4.76% |
561.54 |
45653.06 |
4.78% |
67.59 (12.04%) |
7 |
300661 |
圣邦股份 |
4.22% |
123.84 |
40437.05 |
4.23% |
14.19 (11.46%) |
8 |
300782 |
卓胜微 |
3.84% |
175.19 |
36775.53 |
3.85% |
20.62 (11.77%) |
9 |
002179 |
中航光电 |
3.35% |
413.55 |
32128.40 |
3.36% |
51.32 (12.41%) |
10 |
601138 |
工业富联 |
3.16% |
2985.30 |
30300.77 |
3.17% |
363.59 (12.18%) |
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 |
11.74% |
2792.55 |
137394.00 |
11.77% |
-745.38 (-26.69%) |
2 |
002241 |
歌尔股份 |
7.29% |
1576.94 |
85312.50 |
7.31% |
-675.42 (-42.83%) |
3 |
000063 |
中兴通讯 |
6.00% |
2095.03 |
70183.40 |
6.01% |
-812.11 (-38.76%) |
4 |
600703 |
三安光电 |
5.69% |
1773.04 |
66595.40 |
5.70% |
-758.49 (-42.78%) |
5 |
600745 |
闻泰科技 |
5.45% |
493.95 |
63794.90 |
5.46% |
-92.36 (-18.70%) |
6 |
603986 |
兆易创新 |
5.30% |
352.86 |
62050.90 |
5.32% |
-147.63 (-41.84%) |
7 |
300782 |
卓胜微 |
4.32% |
154.57 |
50512.90 |
4.33% |
-65.21 (-42.19%) |
8 |
002179 |
中航光电 |
3.11% |
362.23 |
36425.50 |
3.12% |
-155.75 (-43.00%) |
9 |
300661 |
圣邦股份 |
2.89% |
109.65 |
33882.60 |
2.90% |
-44.98 (-41.02%) |
10 |
601138 |
工业富联 |
2.67% |
2621.71 |
31250.80 |
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 |
11.74% |
2792.55 |
137394.00 |
11.77% |
-745.38 (-26.69%) |
2 |
002241 |
歌尔股份 |
7.29% |
1576.94 |
85312.50 |
7.31% |
-675.42 (-42.83%) |
3 |
000063 |
中兴通讯 |
6.00% |
2095.03 |
70183.40 |
6.01% |
-812.11 (-38.76%) |
4 |
600703 |
三安光电 |
5.69% |
1773.04 |
66595.40 |
5.70% |
-758.49 (-42.78%) |
5 |
600745 |
闻泰科技 |
5.45% |
493.95 |
63794.90 |
5.46% |
-92.36 (-18.70%) |
6 |
603986 |
兆易创新 |
5.30% |
352.86 |
62050.90 |
5.32% |
-147.63 (-41.84%) |
7 |
300782 |
卓胜微 |
4.32% |
154.57 |
50512.90 |
4.33% |
-65.21 (-42.19%) |
8 |
002179 |
中航光电 |
3.11% |
362.23 |
36425.50 |
3.12% |
-155.75 (-43.00%) |
9 |
300661 |
圣邦股份 |
2.89% |
109.65 |
33882.60 |
2.90% |
-44.98 (-41.02%) |
10 |
601138 |
工业富联 |
2.67% |
2621.71 |
31250.80 |
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 |
9.14% |
3537.93 |
126339.47 |
9.22% |
-379.67 (-10.73%) |
2 |
002241 |
歌尔股份 |
7.02% |
2252.36 |
97076.78 |
7.09% |
-243.18 (-10.80%) |
3 |
000063 |
中兴通讯 |
6.97% |
2907.14 |
96313.43 |
7.03% |
-312.48 (-10.75%) |
4 |
600703 |
三安光电 |
5.80% |
2531.53 |
80224.30 |
5.86% |
-271.86 (-10.74%) |
5 |
300782 |
卓胜微 |
5.60% |
219.78 |
77363.48 |
5.65% |
-24.89 (-11.33%) |
6 |
603986 |
兆易创新 |
5.25% |
500.49 |
72566.70 |
5.30% |
-53.51 (-10.69%) |
7 |
600745 |
闻泰科技 |
3.96% |
586.30 |
54776.28 |
4.00% |
-63.68 (-10.86%) |
8 |
300661 |
圣邦股份 |
3.72% |
154.63 |
51451.67 |
3.76% |
-17.81 (-11.52%) |
9 |
002179 |
中航光电 |
3.07% |
517.98 |
42495.05 |
3.10% |
-56.20 (-10.85%) |
10 |
300496 |
中科创达 |
2.53% |
278.87 |
34911.60 |
2.55% |
-31.06 (-11.14%) |
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 |
9.14% |
3537.93 |
126339.47 |
9.22% |
-379.67 (-10.73%) |
2 |
002241 |
歌尔股份 |
7.02% |
2252.36 |
97076.78 |
7.09% |
-243.18 (-10.80%) |
3 |
000063 |
中兴通讯 |
6.97% |
2907.14 |
96313.43 |
7.03% |
-312.48 (-10.75%) |
4 |
600703 |
三安光电 |
5.80% |
2531.53 |
80224.30 |
5.86% |
-271.86 (-10.74%) |
5 |
300782 |
卓胜微 |
5.60% |
219.78 |
77363.48 |
5.65% |
-24.89 (-11.33%) |
6 |
603986 |
兆易创新 |
5.25% |
500.49 |
72566.70 |
5.30% |
-53.51 (-10.69%) |
7 |
600745 |
闻泰科技 |
3.96% |
586.30 |
54776.28 |
4.00% |
-63.68 (-10.86%) |
8 |
300661 |
圣邦股份 |
3.72% |
154.63 |
51451.67 |
3.76% |
-17.81 (-11.52%) |
9 |
002179 |
中航光电 |
3.07% |
517.98 |
42495.05 |
3.10% |
-56.20 (-10.85%) |
10 |
300496 |
中科创达 |
2.53% |
278.87 |
34911.60 |
2.55% |
-31.06 (-11.14%) |
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 |
10.53% |
3917.60 |
180209.00 |
10.62% |
-365.67 (-9.33%) |
2 |
300782 |
卓胜微 |
7.67% |
244.68 |
131356.00 |
7.74% |
88.20 (36.05%) |
3 |
000063 |
中兴通讯 |
6.24% |
3219.62 |
106838.00 |
6.30% |
-1487.79 (-46.21%) |
4 |
002241 |
歌尔股份 |
6.23% |
2495.54 |
106660.00 |
6.29% |
-1663.49 (-66.66%) |
5 |
603986 |
兆易创新 |
6.08% |
554.00 |
104097.00 |
6.14% |
-20.11 (-3.63%) |
6 |
600703 |
三安光电 |
5.25% |
2803.39 |
89848.70 |
5.30% |
-1091.34 (-38.93%) |
7 |
600745 |
闻泰科技 |
3.68% |
649.98 |
62983.50 |
3.71% |
新增 |
8 |
300413 |
芒果超媒 |
2.97% |
742.11 |
50908.80 |
3.00% |
新增 |
9 |
300496 |
中科创达 |
2.84% |
309.93 |
48677.40 |
2.87% |
-205.15 (-66.19%) |
10 |
300433 |
蓝思科技 |
2.68% |
1556.81 |
45785.80 |
2.70% |
-1038.00 (-66.67%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.53% |
3917.60 |
180209.00 |
10.62% |
-365.67 (-9.33%) |
2 |
300782 |
卓胜微 |
7.67% |
244.68 |
131356.00 |
7.74% |
88.20 (36.05%) |
3 |
000063 |
中兴通讯 |
6.24% |
3219.62 |
106838.00 |
6.30% |
-1487.79 (-46.21%) |
4 |
002241 |
歌尔股份 |
6.23% |
2495.54 |
106660.00 |
6.29% |
-1663.49 (-66.66%) |
5 |
603986 |
兆易创新 |
6.08% |
554.00 |
104097.00 |
6.14% |
-20.11 (-3.63%) |
6 |
600703 |
三安光电 |
5.25% |
2803.39 |
89848.70 |
5.30% |
-1091.34 (-38.93%) |
7 |
600745 |
闻泰科技 |
3.68% |
649.98 |
62983.50 |
3.71% |
新增 |
8 |
300413 |
芒果超媒 |
2.97% |
742.11 |
50908.80 |
3.00% |
新增 |
9 |
300496 |
中科创达 |
2.84% |
309.93 |
48677.40 |
2.87% |
-205.15 (-66.19%) |
10 |
300433 |
蓝思科技 |
2.68% |
1556.81 |
45785.80 |
2.70% |
-1038.00 (-66.67%) |
11 |
002179 |
中航光电 |
2.65% |
574.18 |
45372.06 |
2.67% |
--- |
12 |
300661 |
圣邦股份 |
2.55% |
172.44 |
43582.00 |
2.57% |
--- |
13 |
601138 |
工业富联 |
2.25% |
3109.75 |
38591.99 |
2.27% |
--- |
14 |
002555 |
三七互娱 |
1.95% |
1387.59 |
33329.82 |
1.96% |
--- |
15 |
000938 |
紫光股份 |
1.91% |
1492.53 |
32656.59 |
1.92% |
--- |
16 |
300136 |
信维通信 |
1.82% |
1010.20 |
31194.88 |
1.84% |
--- |
17 |
002384 |
东山精密 |
1.74% |
1427.68 |
29752.81 |
1.75% |
--- |
18 |
600183 |
生益科技 |
1.63% |
1195.18 |
27979.09 |
1.65% |
--- |
19 |
002600 |
领益智造 |
1.58% |
2944.59 |
27060.76 |
1.60% |
--- |
20 |
002138 |
顺络电子 |
1.52% |
671.91 |
26049.77 |
1.54% |
--- |
21 |
002938 |
鹏鼎控股 |
1.52% |
724.16 |
25982.76 |
1.53% |
--- |
22 |
002920 |
德赛西威 |
1.48% |
230.13 |
25332.37 |
1.49% |
--- |
23 |
000988 |
华工科技 |
1.44% |
1048.90 |
24670.02 |
1.45% |
--- |
24 |
600845 |
宝信软件 |
1.38% |
464.73 |
23654.97 |
1.39% |
--- |
25 |
300308 |
中际旭创 |
1.34% |
596.23 |
22966.65 |
1.35% |
--- |
26 |
002916 |
深南电路 |
1.32% |
203.99 |
22669.00 |
1.34% |
--- |
27 |
002456 |
欧菲光 |
1.17% |
2249.19 |
19972.78 |
1.18% |
--- |
28 |
002463 |
沪电股份 |
1.14% |
1258.99 |
19476.59 |
1.15% |
--- |
29 |
002273 |
水晶光电 |
1.09% |
1270.44 |
18662.79 |
1.10% |
--- |
30 |
603236 |
移远通信 |
1.06% |
106.26 |
18129.39 |
1.07% |
--- |
31 |
300383 |
光环新网 |
0.95% |
1126.91 |
16216.27 |
0.96% |
--- |
32 |
300115 |
长盈精密 |
0.90% |
751.01 |
15470.82 |
0.91% |
--- |
33 |
300502 |
新易盛 |
0.77% |
423.29 |
13227.85 |
0.78% |
--- |
34 |
600498 |
烽火通信 |
0.77% |
708.42 |
13197.83 |
0.78% |
--- |
35 |
002123 |
梦网科技 |
0.71% |
675.69 |
12203.01 |
0.72% |
--- |
36 |
300017 |
网宿科技 |
0.70% |
2046.00 |
11969.08 |
0.71% |
--- |
37 |
601231 |
环旭电子 |
0.68% |
691.13 |
11617.88 |
0.68% |
--- |
38 |
002281 |
光迅科技 |
0.63% |
437.10 |
10752.61 |
0.63% |
--- |
39 |
002396 |
星网锐捷 |
0.61% |
486.74 |
10391.92 |
0.61% |
--- |
40 |
300166 |
东方国信 |
0.61% |
845.46 |
10449.89 |
0.62% |
--- |
41 |
300638 |
广和通 |
0.59% |
215.79 |
10077.31 |
0.59% |
--- |
42 |
300679 |
电连技术 |
0.44% |
263.12 |
7583.26 |
0.45% |
--- |
43 |
603228 |
景旺电子 |
0.41% |
266.54 |
6983.46 |
0.41% |
--- |
44 |
603881 |
数据港 |
0.37% |
172.61 |
6248.36 |
0.37% |
--- |
45 |
300319 |
麦捷科技 |
0.36% |
508.78 |
6130.83 |
0.36% |
--- |
46 |
300394 |
天孚通信 |
0.30% |
203.44 |
5119.93 |
0.30% |
--- |
47 |
002446 |
盛路通信 |
0.29% |
758.03 |
4927.21 |
0.29% |
--- |
48 |
300735 |
光弘科技 |
0.29% |
403.53 |
4906.92 |
0.29% |
--- |
49 |
002815 |
崇达技术 |
0.27% |
365.85 |
4565.81 |
0.27% |
--- |
50 |
002912 |
中新赛克 |
0.26% |
108.67 |
4452.30 |
0.26% |
--- |
51 |
300134 |
大富科技 |
0.26% |
399.60 |
4479.50 |
0.26% |
--- |
52 |
300322 |
硕贝德 |
0.25% |
339.72 |
4256.71 |
0.25% |
--- |
53 |
002194 |
武汉凡谷 |
0.22% |
282.30 |
3779.93 |
0.22% |
--- |
54 |
300548 |
博创科技 |
0.19% |
90.95 |
3236.85 |
0.19% |
--- |
55 |
603083 |
剑桥科技 |
0.16% |
183.28 |
2663.04 |
0.16% |
--- |
56 |
002792 |
通宇通讯 |
0.13% |
141.01 |
2302.63 |
0.14% |
--- |
57 |
300590 |
移为通信 |
0.13% |
120.64 |
2309.07 |
0.14% |
--- |
58 |
002796 |
世嘉科技 |
0.10% |
158.58 |
1714.26 |
0.10% |
--- |
59 |
600905 |
三峡能源 |
0.03% |
90.78 |
514.70 |
0.03% |
--- |
60 |
688063 |
派能科技 |
0.01% |
0.55 |
108.22 |
0.01% |
--- |
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 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
70 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
71 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
72 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
73 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
74 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
75 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
76 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
77 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
78 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
80 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
81 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
82 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
83 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
84 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
85 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
87 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
89 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
91 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
92 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
94 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
95 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
96 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
97 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
98 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
99 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
100 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
101 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
102 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
104 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
105 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
106 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
107 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
108 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
109 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
110 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
111 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
112 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
113 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
114 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
115 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
116 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
117 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
118 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
119 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
120 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
121 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
122 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
123 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
124 |
688161 |
威高骨科 |
0.00% |
0.31 |
25.25 |
0.00% |
--- |
125 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
126 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
127 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
128 |
688383 |
新益昌 |
0.00% |
0.27 |
28.70 |
0.00% |
--- |
129 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
130 |
688606 |
奥泰生物 |
0.00% |
0.27 |
37.66 |
0.00% |
--- |
131 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
132 |
688690 |
纳微科技 |
0.00% |
0.35 |
27.78 |
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 |
7.83% |
4283.27 |
144903.05 |
7.91% |
197.28 (4.61%) |
2 |
000063 |
中兴通讯 |
7.44% |
4707.41 |
137719.33 |
7.52% |
226.96 (4.82%) |
3 |
002241 |
歌尔股份 |
6.10% |
4159.03 |
112917.71 |
6.16% |
390.25 (9.38%) |
4 |
603986 |
兆易创新 |
5.30% |
574.11 |
98103.95 |
5.36% |
26.47 (4.61%) |
5 |
300782 |
卓胜微 |
5.14% |
156.48 |
95065.39 |
5.19% |
7.04 (4.50%) |
6 |
600703 |
三安光电 |
4.90% |
3894.73 |
90669.38 |
4.95% |
179.04 (4.60%) |
7 |
300433 |
蓝思科技 |
3.66% |
2594.81 |
67802.28 |
3.70% |
412.79 (15.91%) |
8 |
002179 |
中航光电 |
3.50% |
957.32 |
64714.60 |
3.53% |
44.24 (4.62%) |
9 |
300496 |
中科创达 |
3.39% |
515.08 |
62762.91 |
3.43% |
23.48 (4.56%) |
10 |
601138 |
工业富联 |
2.68% |
3455.30 |
49652.60 |
2.71% |
158.86 (4.60%) |
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 |
7.83% |
4283.27 |
144903.05 |
7.91% |
197.28 (4.61%) |
2 |
000063 |
中兴通讯 |
7.44% |
4707.41 |
137719.33 |
7.52% |
226.96 (4.82%) |
3 |
002241 |
歌尔股份 |
6.10% |
4159.03 |
112917.71 |
6.16% |
390.25 (9.38%) |
4 |
603986 |
兆易创新 |
5.30% |
574.11 |
98103.95 |
5.36% |
26.47 (4.61%) |
5 |
300782 |
卓胜微 |
5.14% |
156.48 |
95065.39 |
5.19% |
7.04 (4.50%) |
6 |
600703 |
三安光电 |
4.90% |
3894.73 |
90669.38 |
4.95% |
179.04 (4.60%) |
7 |
300433 |
蓝思科技 |
3.66% |
2594.81 |
67802.28 |
3.70% |
412.79 (15.91%) |
8 |
002179 |
中航光电 |
3.50% |
957.32 |
64714.60 |
3.53% |
44.24 (4.62%) |
9 |
300496 |
中科创达 |
3.39% |
515.08 |
62762.91 |
3.43% |
23.48 (4.56%) |
10 |
601138 |
工业富联 |
2.68% |
3455.30 |
49652.60 |
2.71% |
158.86 (4.60%) |
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 |
10.94% |
4085.99 |
229305.53 |
11.03% |
-858.29 (-21.01%) |
2 |
000063 |
中兴通讯 |
7.19% |
4480.45 |
150767.22 |
7.25% |
-463.42 (-10.34%) |
3 |
002241 |
歌尔股份 |
6.71% |
3768.78 |
140650.81 |
6.77% |
-394.13 (-10.46%) |
4 |
603986 |
兆易创新 |
5.16% |
547.64 |
108158.41 |
5.20% |
-56.16 (-10.26%) |
5 |
600703 |
三安光电 |
4.79% |
3715.69 |
100360.87 |
4.83% |
-386.56 (-10.40%) |
6 |
300782 |
卓胜微 |
4.06% |
149.44 |
85113.98 |
4.10% |
新增 |
7 |
002179 |
中航光电 |
3.41% |
913.08 |
71484.74 |
3.44% |
新增 |
8 |
300433 |
蓝思科技 |
3.19% |
2182.02 |
66791.66 |
3.21% |
新增 |
9 |
300496 |
中科创达 |
2.74% |
491.61 |
57517.94 |
2.77% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.73% |
1150.43 |
57141.64 |
2.75% |
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 |
10.94% |
4085.99 |
229305.53 |
11.03% |
-858.29 (-21.01%) |
2 |
000063 |
中兴通讯 |
7.19% |
4480.45 |
150767.22 |
7.25% |
-463.42 (-10.34%) |
3 |
002241 |
歌尔股份 |
6.71% |
3768.78 |
140650.81 |
6.77% |
-394.13 (-10.46%) |
4 |
603986 |
兆易创新 |
5.16% |
547.64 |
108158.41 |
5.20% |
-56.16 (-10.26%) |
5 |
600703 |
三安光电 |
4.79% |
3715.69 |
100360.87 |
4.83% |
-386.56 (-10.40%) |
6 |
300782 |
卓胜微 |
4.06% |
149.44 |
85113.98 |
4.10% |
新增 |
7 |
002179 |
中航光电 |
3.41% |
913.08 |
71484.74 |
3.44% |
新增 |
8 |
300433 |
蓝思科技 |
3.19% |
2182.02 |
66791.66 |
3.21% |
新增 |
9 |
300496 |
中科创达 |
2.74% |
491.61 |
57517.94 |
2.77% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.73% |
1150.43 |
57141.64 |
2.75% |
新增 |
11 |
002600 |
领益智造 |
2.67% |
4673.24 |
56032.19 |
2.70% |
--- |
12 |
600183 |
生益科技 |
2.55% |
1899.76 |
53497.25 |
2.57% |
--- |
13 |
002384 |
东山精密 |
2.46% |
1985.93 |
51634.12 |
2.48% |
--- |
14 |
000938 |
紫光股份 |
2.31% |
2372.56 |
48518.77 |
2.33% |
--- |
15 |
002456 |
欧菲光 |
2.25% |
3576.76 |
47141.63 |
2.27% |
--- |
16 |
300136 |
信维通信 |
2.19% |
1277.77 |
45846.46 |
2.21% |
--- |
17 |
601138 |
工业富联 |
2.15% |
3296.44 |
45128.20 |
2.17% |
--- |
18 |
300308 |
中际旭创 |
2.01% |
828.07 |
42115.83 |
2.03% |
--- |
19 |
300661 |
圣邦股份 |
1.96% |
155.75 |
41086.35 |
1.98% |
--- |
20 |
002463 |
沪电股份 |
1.79% |
2002.71 |
37630.90 |
1.81% |
--- |
21 |
002916 |
深南电路 |
1.67% |
324.85 |
35102.89 |
1.69% |
--- |
22 |
000988 |
华工科技 |
1.48% |
1334.50 |
30946.99 |
1.49% |
--- |
23 |
300383 |
光环新网 |
1.47% |
1791.98 |
30768.33 |
1.48% |
--- |
24 |
600845 |
宝信软件 |
1.41% |
427.10 |
29461.63 |
1.42% |
--- |
25 |
600498 |
烽火通信 |
1.34% |
1164.73 |
28046.78 |
1.35% |
--- |
26 |
002138 |
顺络电子 |
1.25% |
1070.14 |
26239.71 |
1.26% |
--- |
27 |
300115 |
长盈精密 |
1.17% |
996.17 |
24555.66 |
1.18% |
--- |
28 |
002273 |
水晶光电 |
1.12% |
2020.25 |
23414.74 |
1.13% |
--- |
29 |
002920 |
德赛西威 |
1.10% |
273.71 |
23029.86 |
1.11% |
--- |
30 |
300502 |
新易盛 |
1.10% |
420.74 |
23118.73 |
1.11% |
--- |
31 |
603236 |
移远通信 |
1.10% |
124.13 |
23157.68 |
1.11% |
--- |
32 |
601231 |
环旭电子 |
1.01% |
1099.75 |
21269.22 |
1.02% |
--- |
33 |
002281 |
光迅科技 |
0.96% |
694.22 |
20160.02 |
0.97% |
--- |
34 |
002396 |
星网锐捷 |
0.85% |
774.24 |
17853.99 |
0.86% |
--- |
35 |
002123 |
梦网科技 |
0.73% |
1075.79 |
15308.43 |
0.74% |
--- |
36 |
300166 |
东方国信 |
0.73% |
1401.86 |
15350.42 |
0.74% |
--- |
37 |
603228 |
景旺电子 |
0.61% |
423.84 |
12778.75 |
0.61% |
--- |
38 |
300394 |
天孚通信 |
0.50% |
197.57 |
10536.34 |
0.51% |
--- |
39 |
300638 |
广和通 |
0.46% |
160.63 |
9613.96 |
0.46% |
--- |
40 |
300679 |
电连技术 |
0.45% |
279.45 |
9492.99 |
0.46% |
--- |
41 |
002815 |
崇达技术 |
0.40% |
585.82 |
8459.27 |
0.41% |
--- |
42 |
002912 |
中新赛克 |
0.40% |
144.87 |
8396.65 |
0.40% |
--- |
43 |
002446 |
盛路通信 |
0.39% |
1206.29 |
8190.70 |
0.39% |
--- |
44 |
300552 |
万集科技 |
0.36% |
164.11 |
7503.26 |
0.36% |
--- |
45 |
300319 |
麦捷科技 |
0.34% |
809.36 |
7195.21 |
0.35% |
--- |
46 |
300322 |
硕贝德 |
0.34% |
539.83 |
7082.60 |
0.34% |
--- |
47 |
300735 |
光弘科技 |
0.33% |
514.12 |
7017.73 |
0.34% |
--- |
48 |
002194 |
武汉凡谷 |
0.32% |
448.80 |
6691.64 |
0.32% |
--- |
49 |
300134 |
大富科技 |
0.31% |
636.57 |
6575.78 |
0.32% |
--- |
50 |
002869 |
金溢科技 |
0.29% |
179.79 |
6033.87 |
0.29% |
--- |
51 |
300590 |
移为通信 |
0.24% |
160.81 |
4928.93 |
0.24% |
--- |
52 |
300570 |
太辰光 |
0.22% |
267.09 |
4556.56 |
0.22% |
--- |
53 |
603186 |
华正新材 |
0.22% |
141.55 |
4611.72 |
0.22% |
--- |
54 |
002313 |
日海智能 |
0.21% |
372.60 |
4407.90 |
0.21% |
--- |
55 |
300548 |
博创科技 |
0.21% |
124.46 |
4312.63 |
0.21% |
--- |
56 |
002792 |
通宇通讯 |
0.19% |
224.38 |
4049.99 |
0.19% |
--- |
57 |
002796 |
世嘉科技 |
0.19% |
251.21 |
4084.67 |
0.20% |
--- |
58 |
300620 |
光库科技 |
0.14% |
72.08 |
2987.03 |
0.14% |
--- |
59 |
603083 |
剑桥科技 |
0.14% |
209.08 |
2985.65 |
0.14% |
--- |
60 |
300098 |
高新兴 |
0.07% |
400.00 |
1540.00 |
0.07% |
--- |
61 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
62 |
601995 |
中金公司 |
0.01% |
2.50 |
171.44 |
0.01% |
--- |
63 |
688536 |
思瑞浦 |
0.01% |
0.36 |
142.17 |
0.01% |
--- |
64 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
65 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
66 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
67 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
69 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
70 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
71 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
72 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
73 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
74 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
75 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
76 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
77 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
78 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
79 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
81 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
82 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
86 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
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 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
91 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
92 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
94 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
95 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
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 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
100 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
101 |
688063 |
派能科技 |
0.00% |
0.55 |
104.06 |
0.01% |
--- |
102 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.00% |
--- |
103 |
688221 |
前沿生物 |
0.00% |
1.61 |
27.69 |
0.00% |
--- |
104 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
105 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
106 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
0.00% |
--- |
107 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
108 |
688788 |
科思科技 |
0.00% |
0.36 |
39.77 |
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 |
13.89% |
4944.28 |
282466.51 |
14.05% |
-900.88 (-18.22%) |
2 |
002241 |
歌尔股份 |
8.28% |
4162.91 |
168306.57 |
8.37% |
-758.37 (-18.22%) |
3 |
000063 |
中兴通讯 |
8.04% |
4943.87 |
163546.06 |
8.13% |
-901.95 (-18.24%) |
4 |
603986 |
兆易创新 |
5.14% |
603.80 |
104524.16 |
5.20% |
-110.60 (-18.32%) |
5 |
600703 |
三安光电 |
4.93% |
4102.25 |
100218.04 |
4.98% |
-1199.64 (-29.24%) |
6 |
300136 |
信维通信 |
3.81% |
1420.16 |
77412.65 |
3.85% |
-257.67 (-18.14%) |
7 |
000938 |
紫光股份 |
3.28% |
2621.12 |
66655.20 |
3.31% |
407.20 (15.54%) |
8 |
002384 |
东山精密 |
2.85% |
2193.77 |
57915.47 |
2.88% |
-243.40 (-11.09%) |
9 |
300661 |
圣邦股份 |
2.52% |
170.95 |
51174.39 |
2.54% |
-31.15 (-18.22%) |
10 |
002456 |
欧菲光 |
2.45% |
3457.34 |
49820.20 |
2.48% |
-629.22 (-18.20%) |
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 |
13.89% |
4944.28 |
282466.51 |
14.05% |
-900.88 (-18.22%) |
2 |
002241 |
歌尔股份 |
8.28% |
4162.91 |
168306.57 |
8.37% |
-758.37 (-18.22%) |
3 |
000063 |
中兴通讯 |
8.04% |
4943.87 |
163546.06 |
8.13% |
-901.95 (-18.24%) |
4 |
603986 |
兆易创新 |
5.14% |
603.80 |
104524.16 |
5.20% |
-110.60 (-18.32%) |
5 |
600703 |
三安光电 |
4.93% |
4102.25 |
100218.04 |
4.98% |
-1199.64 (-29.24%) |
6 |
300136 |
信维通信 |
3.81% |
1420.16 |
77412.65 |
3.85% |
-257.67 (-18.14%) |
7 |
000938 |
紫光股份 |
3.28% |
2621.12 |
66655.20 |
3.31% |
407.20 (15.54%) |
8 |
002384 |
东山精密 |
2.85% |
2193.77 |
57915.47 |
2.88% |
-243.40 (-11.09%) |
9 |
300661 |
圣邦股份 |
2.52% |
170.95 |
51174.39 |
2.54% |
-31.15 (-18.22%) |
10 |
002456 |
欧菲光 |
2.45% |
3457.34 |
49820.20 |
2.48% |
-629.22 (-18.20%) |
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 |
11.71% |
5845.16 |
300148.75 |
11.85% |
-2309.59 (-39.51%) |
2 |
000063 |
中兴通讯 |
9.10% |
5845.82 |
233144.71 |
9.20% |
-2507.41 (-42.89%) |
3 |
603986 |
兆易创新 |
6.58% |
714.40 |
168534.95 |
6.65% |
23.73 (3.32%) |
4 |
002241 |
歌尔股份 |
5.64% |
4921.28 |
144488.83 |
5.70% |
-3284.23 (-66.74%) |
5 |
600703 |
三安光电 |
5.17% |
5301.89 |
132547.32 |
5.23% |
-3530.62 (-66.59%) |
6 |
000938 |
紫光股份 |
3.71% |
2213.92 |
95154.45 |
3.76% |
-737.50 (-33.31%) |
7 |
300136 |
信维通信 |
3.47% |
1677.82 |
88958.23 |
3.51% |
-1120.85 (-66.80%) |
8 |
002456 |
欧菲光 |
2.93% |
4086.55 |
75151.66 |
2.97% |
-2771.73 (-67.83%) |
9 |
002384 |
东山精密 |
2.85% |
2437.16 |
72993.08 |
2.88% |
新增 |
10 |
600183 |
生益科技 |
2.82% |
2464.83 |
72145.64 |
2.85% |
-1643.40 (-66.67%) |
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 |
11.71% |
5845.16 |
300148.75 |
11.85% |
-2309.59 (-39.51%) |
2 |
000063 |
中兴通讯 |
9.10% |
5845.82 |
233144.71 |
9.20% |
-2507.41 (-42.89%) |
3 |
603986 |
兆易创新 |
6.58% |
714.40 |
168534.95 |
6.65% |
23.73 (3.32%) |
4 |
002241 |
歌尔股份 |
5.64% |
4921.28 |
144488.83 |
5.70% |
-3284.23 (-66.74%) |
5 |
600703 |
三安光电 |
5.17% |
5301.89 |
132547.32 |
5.23% |
-3530.62 (-66.59%) |
6 |
000938 |
紫光股份 |
3.71% |
2213.92 |
95154.45 |
3.76% |
-737.50 (-33.31%) |
7 |
300136 |
信维通信 |
3.47% |
1677.82 |
88958.23 |
3.51% |
-1120.85 (-66.80%) |
8 |
002456 |
欧菲光 |
2.93% |
4086.55 |
75151.66 |
2.97% |
-2771.73 (-67.83%) |
9 |
002384 |
东山精密 |
2.85% |
2437.16 |
72993.08 |
2.88% |
新增 |
10 |
600183 |
生益科技 |
2.82% |
2464.83 |
72145.64 |
2.85% |
-1643.40 (-66.67%) |
11 |
002463 |
沪电股份 |
2.55% |
2615.96 |
65346.79 |
2.58% |
--- |
12 |
601138 |
工业富联 |
2.54% |
4303.68 |
65200.69 |
2.57% |
--- |
13 |
300661 |
圣邦股份 |
2.41% |
202.10 |
61651.58 |
2.43% |
--- |
14 |
002916 |
深南电路 |
2.02% |
309.06 |
51774.00 |
2.04% |
--- |
15 |
002179 |
中航光电 |
1.91% |
1192.38 |
48899.58 |
1.93% |
--- |
16 |
300496 |
中科创达 |
1.85% |
610.65 |
47447.24 |
1.87% |
--- |
17 |
300782 |
卓胜微 |
1.85% |
116.76 |
47378.19 |
1.87% |
--- |
18 |
002273 |
水晶光电 |
1.77% |
2639.38 |
45238.93 |
1.79% |
--- |
19 |
600498 |
烽火通信 |
1.72% |
1522.89 |
44026.87 |
1.74% |
--- |
20 |
000988 |
华工科技 |
1.66% |
1744.07 |
42607.68 |
1.68% |
--- |
21 |
300308 |
中际旭创 |
1.52% |
618.57 |
38970.11 |
1.54% |
--- |
22 |
002138 |
顺络电子 |
1.36% |
1397.66 |
34871.53 |
1.38% |
--- |
23 |
002396 |
星网锐捷 |
1.22% |
884.18 |
31238.09 |
1.23% |
--- |
24 |
300502 |
新易盛 |
1.22% |
502.13 |
31367.36 |
1.24% |
--- |
25 |
601231 |
环旭电子 |
1.21% |
1418.32 |
30976.00 |
1.22% |
--- |
26 |
002281 |
光迅科技 |
1.13% |
879.55 |
28901.91 |
1.14% |
--- |
27 |
002123 |
梦网科技 |
1.09% |
1414.34 |
28004.00 |
1.11% |
--- |
28 |
002938 |
鹏鼎控股 |
1.08% |
550.37 |
27551.33 |
1.09% |
--- |
29 |
300115 |
长盈精密 |
1.05% |
1182.18 |
27012.73 |
1.07% |
--- |
30 |
002920 |
德赛西威 |
0.85% |
355.75 |
21817.93 |
0.86% |
--- |
31 |
603228 |
景旺电子 |
0.76% |
552.26 |
19434.03 |
0.77% |
--- |
32 |
002912 |
中新赛克 |
0.74% |
116.07 |
18988.53 |
0.75% |
--- |
33 |
300098 |
高新兴 |
0.72% |
3058.10 |
18532.08 |
0.73% |
--- |
34 |
000851 |
高鸿股份 |
0.63% |
1966.23 |
16260.73 |
0.64% |
--- |
35 |
002815 |
崇达技术 |
0.60% |
765.00 |
15475.98 |
0.61% |
--- |
36 |
300394 |
天孚通信 |
0.60% |
257.34 |
15324.78 |
0.60% |
--- |
37 |
603236 |
移远通信 |
0.56% |
68.67 |
14283.78 |
0.56% |
--- |
38 |
300638 |
广和通 |
0.49% |
209.60 |
12596.91 |
0.50% |
--- |
39 |
300735 |
光弘科技 |
0.48% |
670.70 |
12374.49 |
0.49% |
--- |
40 |
002194 |
武汉凡谷 |
0.47% |
585.74 |
12124.90 |
0.48% |
--- |
41 |
300322 |
硕贝德 |
0.47% |
705.20 |
12087.06 |
0.48% |
--- |
42 |
300319 |
麦捷科技 |
0.46% |
1055.61 |
11727.80 |
0.46% |
--- |
43 |
300134 |
大富科技 |
0.45% |
832.35 |
11636.24 |
0.46% |
--- |
44 |
002446 |
盛路通信 |
0.43% |
1558.27 |
11141.60 |
0.44% |
--- |
45 |
300602 |
飞荣达 |
0.42% |
330.05 |
10832.18 |
0.43% |
--- |
46 |
300548 |
博创科技 |
0.38% |
161.58 |
9662.63 |
0.38% |
--- |
47 |
300679 |
电连技术 |
0.38% |
304.28 |
9730.87 |
0.38% |
--- |
48 |
300552 |
万集科技 |
0.36% |
214.89 |
9150.19 |
0.36% |
--- |
49 |
300657 |
弘信电子 |
0.35% |
445.53 |
8941.73 |
0.35% |
--- |
50 |
002313 |
日海智能 |
0.34% |
472.37 |
8786.01 |
0.35% |
--- |
51 |
002869 |
金溢科技 |
0.34% |
131.45 |
8686.15 |
0.34% |
--- |
52 |
300590 |
移为通信 |
0.33% |
261.32 |
8508.69 |
0.34% |
--- |
53 |
603083 |
剑桥科技 |
0.32% |
210.09 |
8241.75 |
0.33% |
--- |
54 |
603186 |
华正新材 |
0.30% |
152.55 |
7592.45 |
0.30% |
--- |
55 |
002792 |
通宇通讯 |
0.28% |
292.73 |
7126.50 |
0.28% |
--- |
56 |
002897 |
意华股份 |
0.25% |
184.45 |
6317.55 |
0.25% |
--- |
57 |
002796 |
世嘉科技 |
0.23% |
272.72 |
5768.13 |
0.23% |
--- |
58 |
300570 |
太辰光 |
0.23% |
299.08 |
5981.65 |
0.24% |
--- |
59 |
300731 |
科创新源 |
0.18% |
136.29 |
4497.59 |
0.18% |
--- |
60 |
002902 |
铭普光磁 |
0.17% |
228.25 |
4371.00 |
0.17% |
--- |
61 |
300620 |
光库科技 |
0.14% |
78.46 |
3657.85 |
0.14% |
--- |
62 |
002965 |
祥鑫科技 |
0.00% |
0.15 |
5.80 |
0.00% |
--- |
63 |
002971 |
和远气体 |
0.00% |
0.09 |
2.15 |
0.00% |
--- |
64 |
002973 |
侨银股份 |
0.00% |
0.11 |
2.69 |
0.00% |
--- |
65 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
66 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
67 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
68 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
69 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
70 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
71 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
72 |
603551 |
奥普家居 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
73 |
603893 |
瑞芯微 |
0.00% |
0.08 |
7.33 |
0.00% |
--- |
74 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
75 |
688051 |
佳华科技 |
0.00% |
0.41 |
51.47 |
0.00% |
--- |
76 |
688139 |
海尔生物 |
0.00% |
1.32 |
74.27 |
0.00% |
--- |
77 |
688177 |
百奥泰 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
78 |
688189 |
南新制药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
79 |
688222 |
成都先导 |
0.00% |
0.92 |
49.92 |
0.00% |
--- |
80 |
688268 |
华特气体 |
0.00% |
0.52 |
48.27 |
0.00% |
--- |
81 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
82 |
688300 |
联瑞新材 |
0.00% |
0.32 |
21.76 |
0.00% |
--- |
83 |
688365 |
光云科技 |
0.00% |
0.82 |
35.65 |
0.00% |
--- |
84 |
688366 |
昊海生科 |
0.00% |
0.27 |
24.68 |
0.00% |
--- |
85 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
86 |
688396 |
华润微 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
87 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
88 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
89 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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% |
8353.23 |
357518.38 |
11.72% |
6206.76 (74.30%) |
2 |
002475 |
立讯精密 |
10.04% |
8154.75 |
311185.19 |
10.20% |
6124.37 (75.10%) |
3 |
600703 |
三安光电 |
5.46% |
8832.51 |
169142.61 |
5.54% |
6636.22 (75.13%) |
4 |
603986 |
兆易创新 |
5.39% |
690.67 |
167148.73 |
5.48% |
521.99 (75.58%) |
5 |
002241 |
歌尔股份 |
4.34% |
8205.51 |
134652.41 |
4.41% |
6165.86 (75.14%) |
6 |
600183 |
生益科技 |
3.51% |
4108.23 |
108744.92 |
3.56% |
3089.10 (75.19%) |
7 |
000938 |
紫光股份 |
3.36% |
2951.42 |
104244.21 |
3.42% |
2381.74 (80.70%) |
8 |
002463 |
沪电股份 |
3.33% |
4360.42 |
103254.86 |
3.38% |
3276.23 (75.14%) |
9 |
300136 |
信维通信 |
3.10% |
2798.68 |
96050.56 |
3.15% |
2098.98 (75.00%) |
10 |
002456 |
欧菲光 |
3.02% |
6858.28 |
93547.01 |
3.07% |
5149.05 (75.08%) |
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% |
8353.23 |
357518.38 |
11.72% |
6206.76 (74.30%) |
2 |
002475 |
立讯精密 |
10.04% |
8154.75 |
311185.19 |
10.20% |
6124.37 (75.10%) |
3 |
600703 |
三安光电 |
5.46% |
8832.51 |
169142.61 |
5.54% |
6636.22 (75.13%) |
4 |
603986 |
兆易创新 |
5.39% |
690.67 |
167148.73 |
5.48% |
521.99 (75.58%) |
5 |
002241 |
歌尔股份 |
4.34% |
8205.51 |
134652.41 |
4.41% |
6165.86 (75.14%) |
6 |
600183 |
生益科技 |
3.51% |
4108.23 |
108744.92 |
3.56% |
3089.10 (75.19%) |
7 |
000938 |
紫光股份 |
3.36% |
2951.42 |
104244.21 |
3.42% |
2381.74 (80.70%) |
8 |
002463 |
沪电股份 |
3.33% |
4360.42 |
103254.86 |
3.38% |
3276.23 (75.14%) |
9 |
300136 |
信维通信 |
3.10% |
2798.68 |
96050.56 |
3.15% |
2098.98 (75.00%) |
10 |
002456 |
欧菲光 |
3.02% |
6858.28 |
93547.01 |
3.07% |
5149.05 (75.08%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
000063 |
中兴通讯 |
9.90% |
2146.47 |
75963.58 |
10.09% |
--- |
2 |
002475 |
立讯精密 |
9.65% |
2030.38 |
74108.92 |
9.85% |
--- |
3 |
002241 |
歌尔股份 |
5.29% |
2039.65 |
40629.74 |
5.40% |
--- |
4 |
600703 |
三安光电 |
5.25% |
2196.29 |
40323.92 |
5.36% |
--- |
5 |
603986 |
兆易创新 |
4.50% |
168.68 |
34561.03 |
4.59% |
--- |
6 |
300136 |
信维通信 |
4.14% |
699.70 |
31752.30 |
4.22% |
--- |
7 |
601138 |
工业富联 |
3.80% |
1596.12 |
29161.11 |
3.87% |
--- |
8 |
002456 |
欧菲光 |
3.47% |
1709.23 |
26664.05 |
3.54% |
--- |
9 |
002463 |
沪电股份 |
3.14% |
1084.20 |
24080.08 |
3.20% |
--- |
10 |
002384 |
东山精密 |
3.05% |
1010.38 |
23390.30 |
3.11% |
--- |
季报日期: 2019-12-31 |
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 |
000063 |
中兴通讯 |
9.90% |
2146.47 |
75963.58 |
10.09% |
--- |
2 |
002475 |
立讯精密 |
9.65% |
2030.38 |
74108.92 |
9.85% |
--- |
3 |
002241 |
歌尔股份 |
5.29% |
2039.65 |
40629.74 |
5.40% |
--- |
4 |
600703 |
三安光电 |
5.25% |
2196.29 |
40323.92 |
5.36% |
--- |
5 |
603986 |
兆易创新 |
4.50% |
168.68 |
34561.03 |
4.59% |
--- |
6 |
300136 |
信维通信 |
4.14% |
699.70 |
31752.30 |
4.22% |
--- |
7 |
601138 |
工业富联 |
3.80% |
1596.12 |
29161.11 |
3.87% |
--- |
8 |
002456 |
欧菲光 |
3.47% |
1709.23 |
26664.05 |
3.54% |
--- |
9 |
002463 |
沪电股份 |
3.14% |
1084.20 |
24080.08 |
3.20% |
--- |
10 |
002384 |
东山精密 |
3.05% |
1010.38 |
23390.30 |
3.11% |
--- |
11 |
600183 |
生益科技 |
2.78% |
1019.14 |
21320.32 |
2.83% |
--- |
12 |
002179 |
中航光电 |
2.48% |
488.25 |
19071.22 |
2.53% |
--- |
13 |
000938 |
紫光股份 |
2.35% |
569.68 |
18001.98 |
2.39% |
--- |
14 |
600498 |
烽火通信 |
2.26% |
630.64 |
17311.14 |
2.30% |
--- |
15 |
002273 |
水晶光电 |
2.14% |
1014.25 |
16390.25 |
2.18% |
--- |
16 |
000988 |
华工科技 |
1.92% |
724.86 |
14707.47 |
1.95% |
--- |
17 |
300661 |
圣邦股份 |
1.80% |
54.63 |
13792.83 |
1.83% |
--- |
18 |
002138 |
顺络电子 |
1.74% |
577.97 |
13351.12 |
1.77% |
--- |
19 |
002916 |
深南电路 |
1.72% |
93.18 |
13241.28 |
1.76% |
--- |
20 |
002396 |
星网锐捷 |
1.70% |
368.03 |
13087.09 |
1.74% |
--- |
21 |
300782 |
卓胜微 |
1.56% |
29.15 |
11962.53 |
1.59% |
--- |
22 |
601231 |
环旭电子 |
1.45% |
579.13 |
11136.76 |
1.48% |
--- |
23 |
002281 |
光迅科技 |
1.42% |
366.53 |
10915.21 |
1.45% |
--- |
24 |
300308 |
中际旭创 |
1.33% |
195.11 |
10175.05 |
1.35% |
--- |
25 |
002938 |
鹏鼎控股 |
1.31% |
224.72 |
10090.01 |
1.34% |
--- |
26 |
002123 |
梦网科技 |
1.26% |
513.81 |
9695.69 |
1.29% |
--- |
27 |
300115 |
长盈精密 |
1.14% |
493.65 |
8782.07 |
1.17% |
--- |
28 |
603228 |
景旺电子 |
0.92% |
161.79 |
7089.82 |
0.94% |
--- |
29 |
300098 |
高新兴 |
0.86% |
1112.22 |
6595.45 |
0.88% |
--- |
30 |
002912 |
中新赛克 |
0.81% |
49.46 |
6231.93 |
0.83% |
--- |
31 |
300322 |
硕贝德 |
0.79% |
298.05 |
6059.46 |
0.81% |
--- |
32 |
300319 |
麦捷科技 |
0.73% |
441.78 |
5588.52 |
0.74% |
--- |
33 |
002446 |
盛路通信 |
0.71% |
606.38 |
5434.67 |
0.72% |
--- |
34 |
002815 |
崇达技术 |
0.71% |
316.24 |
5467.79 |
0.73% |
--- |
35 |
300134 |
大富科技 |
0.70% |
349.40 |
5387.71 |
0.72% |
--- |
36 |
300502 |
新易盛 |
0.65% |
124.07 |
4980.23 |
0.66% |
--- |
37 |
000851 |
高鸿股份 |
0.61% |
815.46 |
4713.37 |
0.63% |
--- |
38 |
300679 |
电连技术 |
0.61% |
122.40 |
4657.29 |
0.62% |
--- |
39 |
300602 |
飞荣达 |
0.60% |
108.91 |
4617.78 |
0.61% |
--- |
40 |
300735 |
光弘科技 |
0.56% |
164.89 |
4300.30 |
0.57% |
--- |
41 |
603236 |
移远通信 |
0.52% |
27.28 |
3980.15 |
0.53% |
--- |
42 |
002313 |
日海智能 |
0.51% |
198.54 |
3931.09 |
0.52% |
--- |
43 |
300657 |
弘信电子 |
0.51% |
110.27 |
3918.82 |
0.52% |
--- |
44 |
002869 |
金溢科技 |
0.47% |
54.70 |
3573.55 |
0.47% |
--- |
45 |
300394 |
天孚通信 |
0.46% |
91.80 |
3512.13 |
0.47% |
--- |
46 |
002792 |
通宇通讯 |
0.41% |
118.86 |
3175.95 |
0.42% |
--- |
47 |
300548 |
博创科技 |
0.37% |
40.78 |
2835.09 |
0.38% |
--- |
48 |
300570 |
太辰光 |
0.37% |
103.71 |
2824.02 |
0.38% |
--- |
49 |
603083 |
剑桥科技 |
0.35% |
92.92 |
2649.17 |
0.35% |
--- |
50 |
002796 |
世嘉科技 |
0.34% |
72.67 |
2616.06 |
0.35% |
--- |
51 |
002913 |
奥士康 |
0.33% |
42.66 |
2524.89 |
0.34% |
--- |
52 |
300638 |
广和通 |
0.32% |
39.56 |
2480.73 |
0.33% |
--- |
53 |
002902 |
铭普光磁 |
0.29% |
95.96 |
2226.18 |
0.30% |
--- |
54 |
603186 |
华正新材 |
0.29% |
57.92 |
2210.20 |
0.29% |
--- |
55 |
002897 |
意华股份 |
0.28% |
80.64 |
2163.57 |
0.29% |
--- |
56 |
300590 |
移为通信 |
0.27% |
57.97 |
2097.35 |
0.28% |
--- |
57 |
300615 |
欣天科技 |
0.14% |
52.29 |
1053.04 |
0.14% |
--- |
58 |
002965 |
祥鑫科技 |
0.00% |
0.15 |
5.49 |
0.00% |
--- |
59 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
60 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
61 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
62 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
63 |
688128 |
中国电研 |
0.00% |
0.90 |
15.82 |
0.00% |
--- |
64 |
688139 |
海尔生物 |
0.00% |
1.32 |
31.80 |
0.00% |
--- |
65 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
66 |
688202 |
美迪西 |
0.00% |
0.21 |
10.77 |
0.00% |
--- |
67 |
688268 |
华特气体 |
0.00% |
0.52 |
18.66 |
0.00% |
--- |
68 |
688300 |
联瑞新材 |
0.00% |
0.32 |
14.38 |
0.00% |
--- |
69 |
688366 |
昊海生科 |
0.00% |
0.27 |
21.63 |
0.00% |
--- |
显示全部持仓明细>>