富国中证智能汽车主题ETF
(515250)公募ETF指数型
0.7683
2.76%+0.0212
单位净值 [2024-04-26]
- 最近一月:-3.46%
- 最近一季:7.39%
- 最近半年:-10.11%
- 今年以来:-10.38%
- 最近一年:-5.35%
- 最近两年:14.47%
- 最近三年:-16.60%
- 成立以来:-23.18%
- 成立日期:2020-12-24
- 基金经理:张圣贤
- 产品类型:契约型开放式
- 最新份额:11.21亿
- 申购状态:可以申购
- 最新规模:9.66亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国中证智能汽车主题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 |
5.70% |
172.76 |
5951.58 |
5.75% |
48.61 (28.14%) |
2 |
603501 |
韦尔股份 |
5.04% |
49.31 |
5261.84 |
5.08% |
13.96 (28.32%) |
3 |
002230 |
科大讯飞 |
5.03% |
113.11 |
5245.81 |
5.07% |
61.26 (54.16%) |
4 |
002920 |
德赛西威 |
4.92% |
39.66 |
5136.37 |
4.96% |
9.96 (25.11%) |
5 |
600745 |
闻泰科技 |
4.80% |
118.45 |
5011.77 |
4.84% |
50.56 (42.68%) |
6 |
601689 |
拓普集团 |
4.45% |
63.16 |
4642.39 |
4.48% |
16.62 (26.31%) |
7 |
601633 |
长城汽车 |
4.30% |
177.90 |
4486.64 |
4.33% |
48.97 (27.53%) |
8 |
002463 |
沪电股份 |
4.07% |
192.00 |
4247.04 |
4.10% |
55.72 (29.02%) |
9 |
300496 |
中科创达 |
4.04% |
52.61 |
4211.74 |
4.07% |
19.42 (36.91%) |
10 |
600741 |
华域汽车 |
3.54% |
226.85 |
3693.12 |
3.57% |
63.01 (27.78%) |
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 |
5.70% |
172.76 |
5951.58 |
5.75% |
48.61 (28.14%) |
2 |
603501 |
韦尔股份 |
5.04% |
49.31 |
5261.84 |
5.08% |
13.96 (28.32%) |
3 |
002230 |
科大讯飞 |
5.03% |
113.11 |
5245.81 |
5.07% |
61.26 (54.16%) |
4 |
002920 |
德赛西威 |
4.92% |
39.66 |
5136.37 |
4.96% |
9.96 (25.11%) |
5 |
600745 |
闻泰科技 |
4.80% |
118.45 |
5011.77 |
4.84% |
50.56 (42.68%) |
6 |
601689 |
拓普集团 |
4.45% |
63.16 |
4642.39 |
4.48% |
16.62 (26.31%) |
7 |
601633 |
长城汽车 |
4.30% |
177.90 |
4486.64 |
4.33% |
48.97 (27.53%) |
8 |
002463 |
沪电股份 |
4.07% |
192.00 |
4247.04 |
4.10% |
55.72 (29.02%) |
9 |
300496 |
中科创达 |
4.04% |
52.61 |
4211.74 |
4.07% |
19.42 (36.91%) |
10 |
600741 |
华域汽车 |
3.54% |
226.85 |
3693.12 |
3.57% |
63.01 (27.78%) |
11 |
002456 |
欧菲光 |
3.13% |
375.00 |
3266.25 |
3.16% |
--- |
12 |
002138 |
顺络电子 |
3.01% |
116.38 |
3143.42 |
3.04% |
--- |
13 |
002405 |
四维图新 |
2.92% |
341.87 |
3042.64 |
2.94% |
--- |
14 |
603596 |
伯特利 |
2.92% |
43.99 |
3048.41 |
2.94% |
--- |
15 |
601799 |
星宇股份 |
2.61% |
20.80 |
2727.13 |
2.63% |
--- |
16 |
002273 |
水晶光电 |
2.60% |
200.50 |
2714.77 |
2.62% |
--- |
17 |
300223 |
北京君正 |
2.55% |
41.19 |
2662.80 |
2.57% |
--- |
18 |
600699 |
均胜电子 |
2.44% |
141.89 |
2548.34 |
2.46% |
--- |
19 |
300088 |
长信科技 |
2.26% |
353.05 |
2361.90 |
2.28% |
--- |
20 |
603005 |
晶方科技 |
1.98% |
93.89 |
2061.88 |
1.99% |
--- |
21 |
002373 |
千方科技 |
1.71% |
159.02 |
1782.61 |
1.72% |
--- |
22 |
002151 |
北斗星通 |
1.67% |
55.23 |
1744.16 |
1.68% |
--- |
23 |
688088 |
虹软科技 |
1.59% |
40.47 |
1660.69 |
1.60% |
--- |
24 |
002036 |
联创电子 |
1.51% |
154.06 |
1572.98 |
1.52% |
--- |
25 |
300627 |
华测导航 |
1.40% |
46.99 |
1457.58 |
1.41% |
--- |
26 |
603236 |
移远通信 |
1.36% |
26.45 |
1421.70 |
1.37% |
--- |
27 |
600718 |
东软集团 |
1.24% |
139.62 |
1291.48 |
1.25% |
--- |
28 |
601965 |
中国汽研 |
1.23% |
57.95 |
1278.38 |
1.23% |
--- |
29 |
300638 |
广和通 |
1.20% |
65.70 |
1250.22 |
1.21% |
--- |
30 |
603197 |
保隆科技 |
1.16% |
21.53 |
1214.29 |
1.17% |
--- |
31 |
002906 |
华阳集团 |
1.00% |
29.73 |
1047.98 |
1.01% |
--- |
32 |
300098 |
高新兴 |
0.97% |
250.34 |
1016.38 |
0.98% |
--- |
33 |
688326 |
经纬恒润 |
0.89% |
8.00 |
928.09 |
0.90% |
--- |
34 |
688208 |
道通科技 |
0.88% |
38.78 |
921.01 |
0.89% |
--- |
35 |
603786 |
科博达 |
0.80% |
11.65 |
831.21 |
0.80% |
--- |
36 |
000901 |
航天科技 |
0.72% |
80.71 |
752.22 |
0.73% |
--- |
37 |
300613 |
富瀚微 |
0.67% |
16.50 |
700.15 |
0.68% |
--- |
38 |
002284 |
亚太股份 |
0.53% |
63.56 |
557.42 |
0.54% |
--- |
39 |
300304 |
云意电气 |
0.49% |
75.29 |
511.22 |
0.49% |
--- |
40 |
002766 |
索菱股份 |
0.45% |
85.34 |
465.10 |
0.45% |
--- |
41 |
002829 |
星网宇达 |
0.45% |
17.51 |
473.36 |
0.46% |
--- |
42 |
002870 |
香山股份 |
0.45% |
13.21 |
473.84 |
0.46% |
--- |
43 |
300590 |
移为通信 |
0.45% |
39.36 |
472.73 |
0.46% |
--- |
44 |
300552 |
万集科技 |
0.44% |
15.41 |
456.14 |
0.44% |
--- |
45 |
002765 |
蓝黛科技 |
0.42% |
65.69 |
440.78 |
0.43% |
--- |
46 |
603297 |
永新光学 |
0.42% |
4.45 |
442.11 |
0.43% |
--- |
47 |
301221 |
光庭信息 |
0.39% |
7.06 |
411.60 |
0.40% |
--- |
48 |
002881 |
美格智能 |
0.38% |
14.83 |
401.30 |
0.39% |
--- |
49 |
688022 |
瀚川智能 |
0.33% |
15.79 |
346.34 |
0.33% |
--- |
50 |
300978 |
东箭科技 |
0.32% |
24.32 |
333.91 |
0.32% |
--- |
51 |
002970 |
锐明技术 |
0.30% |
10.11 |
309.47 |
0.30% |
--- |
52 |
688787 |
海天瑞声 |
0.28% |
4.02 |
290.13 |
0.28% |
--- |
53 |
301488 |
豪恩汽电 |
0.25% |
3.68 |
256.00 |
0.25% |
--- |
54 |
002813 |
路畅科技 |
0.24% |
7.29 |
255.44 |
0.25% |
--- |
55 |
688533 |
上声电子 |
0.22% |
5.94 |
226.43 |
0.22% |
--- |
56 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
58 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
59 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
60 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
62 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
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 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
67 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
68 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
69 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
70 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
71 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
72 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
73 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
74 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
75 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
77 |
301511 |
德福科技 |
0.00% |
0.09 |
1.94 |
0.00% |
--- |
78 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
80 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
81 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
82 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
83 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
84 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
85 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
86 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
87 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
88 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
89 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.36 |
0.00% |
--- |
90 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
91 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
92 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
93 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
94 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
95 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
96 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
98 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
99 |
688548 |
广钢气体 |
0.00% |
0.28 |
3.57 |
0.00% |
--- |
100 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
101 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
102 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
103 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
104 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
105 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
106 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
107 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
108 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
109 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
110 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
111 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
112 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
113 |
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 |
002920 |
德赛西威 |
6.24% |
29.70 |
4627.56 |
6.30% |
-1.53 (-5.15%) |
2 |
002475 |
立讯精密 |
5.43% |
124.15 |
4028.67 |
5.49% |
5.31 (4.28%) |
3 |
601689 |
拓普集团 |
5.06% |
46.54 |
3755.92 |
5.11% |
-4.89 (-10.51%) |
4 |
002230 |
科大讯飞 |
4.75% |
51.84 |
3523.39 |
4.80% |
-55.73 (-107.49%) |
5 |
603501 |
韦尔股份 |
4.67% |
35.34 |
3465.19 |
4.72% |
-8.36 (-23.65%) |
6 |
600745 |
闻泰科技 |
4.48% |
67.89 |
3319.99 |
4.52% |
4.82 (7.10%) |
7 |
601633 |
长城汽车 |
4.38% |
128.93 |
3245.17 |
4.42% |
13.99 (10.85%) |
8 |
300496 |
中科创达 |
4.31% |
33.19 |
3197.60 |
4.35% |
1.28 (3.86%) |
9 |
600741 |
华域汽车 |
4.08% |
163.84 |
3024.49 |
4.12% |
-20.18 (-12.32%) |
10 |
002405 |
四维图新 |
3.86% |
246.97 |
2859.91 |
3.89% |
-31.99 (-12.95%) |
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 |
002920 |
德赛西威 |
6.24% |
29.70 |
4627.56 |
6.30% |
-1.53 (-5.15%) |
2 |
002475 |
立讯精密 |
5.43% |
124.15 |
4028.67 |
5.49% |
5.31 (4.28%) |
3 |
601689 |
拓普集团 |
5.06% |
46.54 |
3755.92 |
5.11% |
-4.89 (-10.51%) |
4 |
002230 |
科大讯飞 |
4.75% |
51.84 |
3523.39 |
4.80% |
-55.73 (-107.49%) |
5 |
603501 |
韦尔股份 |
4.67% |
35.34 |
3465.19 |
4.72% |
-8.36 (-23.65%) |
6 |
600745 |
闻泰科技 |
4.48% |
67.89 |
3319.99 |
4.52% |
4.82 (7.10%) |
7 |
601633 |
长城汽车 |
4.38% |
128.93 |
3245.17 |
4.42% |
13.99 (10.85%) |
8 |
300496 |
中科创达 |
4.31% |
33.19 |
3197.60 |
4.35% |
1.28 (3.86%) |
9 |
600741 |
华域汽车 |
4.08% |
163.84 |
3024.49 |
4.12% |
-20.18 (-12.32%) |
10 |
002405 |
四维图新 |
3.86% |
246.97 |
2859.91 |
3.89% |
-31.99 (-12.95%) |
11 |
002463 |
沪电股份 |
3.85% |
136.28 |
2853.70 |
3.89% |
--- |
12 |
300223 |
北京君正 |
2.97% |
24.95 |
2203.33 |
3.00% |
--- |
13 |
603596 |
伯特利 |
2.72% |
25.47 |
2018.75 |
2.75% |
--- |
14 |
002138 |
顺络电子 |
2.69% |
83.39 |
1993.85 |
2.71% |
--- |
15 |
601799 |
星宇股份 |
2.53% |
15.18 |
1876.29 |
2.55% |
--- |
16 |
600699 |
均胜电子 |
2.36% |
99.27 |
1751.10 |
2.38% |
--- |
17 |
002273 |
水晶光电 |
2.34% |
145.17 |
1733.33 |
2.36% |
--- |
18 |
002373 |
千方科技 |
2.11% |
114.90 |
1567.24 |
2.13% |
--- |
19 |
300088 |
长信科技 |
2.08% |
255.56 |
1541.03 |
2.10% |
--- |
20 |
002456 |
欧菲光 |
2.04% |
270.76 |
1516.26 |
2.06% |
--- |
21 |
002151 |
北斗星通 |
1.81% |
38.10 |
1339.60 |
1.82% |
--- |
22 |
603236 |
移远通信 |
1.51% |
19.43 |
1121.32 |
1.53% |
--- |
23 |
603005 |
晶方科技 |
1.50% |
55.12 |
1113.48 |
1.52% |
--- |
24 |
002036 |
联创电子 |
1.47% |
112.56 |
1092.99 |
1.49% |
--- |
25 |
300627 |
华测导航 |
1.46% |
33.40 |
1084.45 |
1.48% |
--- |
26 |
300638 |
广和通 |
1.46% |
47.67 |
1081.05 |
1.47% |
--- |
27 |
688088 |
虹软科技 |
1.45% |
25.18 |
1076.50 |
1.47% |
--- |
28 |
600718 |
东软集团 |
1.28% |
88.97 |
948.42 |
1.29% |
--- |
29 |
601965 |
中国汽研 |
1.16% |
41.69 |
860.90 |
1.17% |
--- |
30 |
603197 |
保隆科技 |
1.13% |
15.46 |
838.71 |
1.14% |
--- |
31 |
688208 |
道通科技 |
1.12% |
27.40 |
830.63 |
1.13% |
--- |
32 |
300098 |
高新兴 |
0.89% |
180.53 |
658.93 |
0.90% |
--- |
33 |
002906 |
华阳集团 |
0.88% |
19.06 |
651.66 |
0.89% |
--- |
34 |
300613 |
富瀚微 |
0.85% |
11.15 |
632.50 |
0.86% |
--- |
35 |
000901 |
航天科技 |
0.84% |
57.91 |
619.64 |
0.84% |
--- |
36 |
603786 |
科博达 |
0.74% |
8.35 |
548.60 |
0.75% |
--- |
37 |
002829 |
星网宇达 |
0.59% |
9.89 |
434.47 |
0.59% |
--- |
38 |
688022 |
瀚川智能 |
0.59% |
12.10 |
437.17 |
0.60% |
--- |
39 |
688326 |
经纬恒润 |
0.57% |
2.92 |
422.23 |
0.57% |
--- |
40 |
002284 |
亚太股份 |
0.56% |
46.69 |
418.81 |
0.57% |
--- |
41 |
300590 |
移为通信 |
0.48% |
29.33 |
358.42 |
0.49% |
--- |
42 |
002766 |
索菱股份 |
0.47% |
63.56 |
349.58 |
0.48% |
--- |
43 |
002765 |
蓝黛科技 |
0.46% |
40.94 |
342.26 |
0.47% |
--- |
44 |
002881 |
美格智能 |
0.38% |
8.15 |
278.32 |
0.38% |
--- |
45 |
002870 |
香山股份 |
0.37% |
8.23 |
272.99 |
0.37% |
--- |
46 |
300978 |
东箭科技 |
0.32% |
17.31 |
235.94 |
0.32% |
--- |
47 |
603297 |
永新光学 |
0.29% |
2.69 |
214.93 |
0.29% |
--- |
48 |
688787 |
海天瑞声 |
0.29% |
2.45 |
216.93 |
0.30% |
--- |
49 |
300552 |
万集科技 |
0.27% |
10.45 |
203.36 |
0.28% |
--- |
50 |
002813 |
路畅科技 |
0.26% |
5.35 |
191.10 |
0.26% |
--- |
51 |
688533 |
上声电子 |
0.25% |
3.90 |
182.25 |
0.25% |
--- |
52 |
301221 |
光庭信息 |
0.23% |
3.01 |
168.05 |
0.23% |
--- |
53 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
54 |
301486 |
致尚科技 |
0.02% |
0.32 |
18.19 |
0.02% |
--- |
55 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
56 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
57 |
688249 |
晶合集成 |
0.01% |
0.27 |
4.95 |
0.01% |
--- |
58 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
59 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
60 |
001287 |
中电港 |
0.00% |
0.08 |
1.70 |
0.00% |
--- |
61 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
62 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
63 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
64 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
65 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
66 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
67 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
68 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
69 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
70 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.76 |
0.00% |
--- |
71 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.50 |
0.00% |
--- |
72 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
74 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
75 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
76 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
77 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
78 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
79 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
80 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
81 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
82 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
83 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
84 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
85 |
688361 |
中科飞测 |
0.00% |
0.05 |
3.10 |
0.00% |
--- |
86 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
87 |
688472 |
阿特斯 |
0.00% |
0.20 |
3.40 |
0.00% |
--- |
88 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
89 |
688479 |
友车科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
90 |
688531 |
日联科技 |
0.00% |
0.02 |
2.68 |
0.00% |
--- |
91 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
92 |
688543 |
国科军工 |
0.00% |
0.03 |
1.85 |
0.00% |
--- |
93 |
688576 |
西山科技 |
0.00% |
0.02 |
2.13 |
0.00% |
--- |
94 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
95 |
688623 |
双元科技 |
0.00% |
0.01 |
1.03 |
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 |
5.55% |
118.84 |
3773.17 |
5.58% |
26.60 (22.38%) |
2 |
002230 |
科大讯飞 |
5.19% |
107.58 |
3531.69 |
5.22% |
11.20 (10.41%) |
3 |
601633 |
长城汽车 |
5.01% |
114.94 |
3404.52 |
5.03% |
2.44 (2.12%) |
4 |
603501 |
韦尔股份 |
4.95% |
43.70 |
3369.20 |
4.98% |
4.20 (9.61%) |
5 |
600745 |
闻泰科技 |
4.88% |
63.07 |
3316.40 |
4.90% |
6.69 (10.61%) |
6 |
002920 |
德赛西威 |
4.84% |
31.23 |
3289.77 |
4.86% |
7.10 (22.73%) |
7 |
300496 |
中科创达 |
4.71% |
31.91 |
3200.27 |
4.73% |
2.85 (8.92%) |
8 |
600741 |
华域汽车 |
4.69% |
184.02 |
3189.07 |
4.71% |
新增 |
9 |
002405 |
四维图新 |
4.52% |
278.96 |
3074.14 |
4.54% |
32.86 (11.78%) |
10 |
601689 |
拓普集团 |
4.43% |
51.43 |
3012.87 |
4.45% |
6.62 (12.87%) |
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 |
5.55% |
118.84 |
3773.17 |
5.58% |
26.60 (22.38%) |
2 |
002230 |
科大讯飞 |
5.19% |
107.58 |
3531.69 |
5.22% |
11.20 (10.41%) |
3 |
601633 |
长城汽车 |
5.01% |
114.94 |
3404.52 |
5.03% |
2.44 (2.12%) |
4 |
603501 |
韦尔股份 |
4.95% |
43.70 |
3369.20 |
4.98% |
4.20 (9.61%) |
5 |
600745 |
闻泰科技 |
4.88% |
63.07 |
3316.40 |
4.90% |
6.69 (10.61%) |
6 |
002920 |
德赛西威 |
4.84% |
31.23 |
3289.77 |
4.86% |
7.10 (22.73%) |
7 |
300496 |
中科创达 |
4.71% |
31.91 |
3200.27 |
4.73% |
2.85 (8.92%) |
8 |
600741 |
华域汽车 |
4.69% |
184.02 |
3189.07 |
4.71% |
新增 |
9 |
002405 |
四维图新 |
4.52% |
278.96 |
3074.14 |
4.54% |
32.86 (11.78%) |
10 |
601689 |
拓普集团 |
4.43% |
51.43 |
3012.87 |
4.45% |
6.62 (12.87%) |
11 |
002138 |
顺络电子 |
3.62% |
93.96 |
2459.87 |
3.64% |
--- |
12 |
603596 |
伯特利 |
3.38% |
28.82 |
2299.84 |
3.40% |
--- |
13 |
601799 |
星宇股份 |
3.13% |
16.70 |
2127.12 |
3.14% |
--- |
14 |
300223 |
北京君正 |
2.92% |
28.16 |
1983.59 |
2.93% |
--- |
15 |
002273 |
水晶光电 |
2.82% |
162.73 |
1918.59 |
2.84% |
--- |
16 |
002463 |
沪电股份 |
2.72% |
155.39 |
1849.14 |
2.73% |
--- |
17 |
300088 |
长信科技 |
2.52% |
287.41 |
1715.84 |
2.54% |
--- |
18 |
600699 |
均胜电子 |
2.32% |
112.09 |
1574.82 |
2.33% |
--- |
19 |
002036 |
联创电子 |
2.29% |
125.77 |
1555.81 |
2.30% |
--- |
20 |
603236 |
移远通信 |
2.28% |
15.38 |
1550.63 |
2.29% |
--- |
21 |
002456 |
欧菲光 |
1.85% |
266.89 |
1257.05 |
1.86% |
--- |
22 |
002151 |
北斗星通 |
1.72% |
41.63 |
1168.97 |
1.73% |
--- |
23 |
002373 |
千方科技 |
1.70% |
129.46 |
1154.78 |
1.71% |
--- |
24 |
603005 |
晶方科技 |
1.67% |
61.18 |
1134.94 |
1.68% |
--- |
25 |
600718 |
东软集团 |
1.47% |
100.75 |
1002.46 |
1.48% |
--- |
26 |
688208 |
道通科技 |
1.46% |
31.48 |
993.33 |
1.47% |
--- |
27 |
601965 |
中国汽研 |
1.34% |
47.03 |
911.44 |
1.35% |
--- |
28 |
603197 |
保隆科技 |
1.19% |
17.10 |
808.83 |
1.20% |
--- |
29 |
002906 |
华阳集团 |
1.09% |
22.22 |
738.15 |
1.09% |
--- |
30 |
300613 |
富瀚微 |
0.99% |
13.39 |
671.11 |
0.99% |
--- |
31 |
300638 |
广和通 |
0.97% |
36.78 |
658.44 |
0.97% |
--- |
32 |
300098 |
高新兴 |
0.91% |
200.81 |
616.49 |
0.91% |
--- |
33 |
688088 |
虹软科技 |
0.79% |
23.75 |
534.64 |
0.79% |
--- |
34 |
002765 |
蓝黛科技 |
0.63% |
47.62 |
428.10 |
0.63% |
--- |
35 |
002829 |
星网宇达 |
0.56% |
11.05 |
380.01 |
0.56% |
--- |
36 |
002284 |
亚太股份 |
0.53% |
51.19 |
362.43 |
0.54% |
--- |
37 |
002766 |
索菱股份 |
0.51% |
69.14 |
349.85 |
0.52% |
--- |
38 |
603297 |
永新光学 |
0.48% |
3.93 |
326.23 |
0.48% |
--- |
39 |
688533 |
上声电子 |
0.48% |
5.69 |
326.61 |
0.48% |
--- |
40 |
603786 |
科博达 |
0.45% |
4.61 |
303.48 |
0.45% |
--- |
41 |
300590 |
移为通信 |
0.38% |
26.39 |
258.90 |
0.38% |
--- |
42 |
300552 |
万集科技 |
0.33% |
12.57 |
225.38 |
0.33% |
--- |
43 |
002870 |
香山股份 |
0.24% |
6.11 |
160.69 |
0.24% |
--- |
44 |
002970 |
锐明技术 |
0.24% |
8.32 |
160.66 |
0.24% |
--- |
45 |
300978 |
东箭科技 |
0.24% |
14.66 |
163.61 |
0.24% |
--- |
46 |
002813 |
路畅科技 |
0.21% |
5.74 |
143.21 |
0.21% |
--- |
47 |
301221 |
光庭信息 |
0.18% |
3.12 |
121.40 |
0.18% |
--- |
48 |
688506 |
百利天恒 |
0.06% |
1.56 |
38.59 |
0.06% |
--- |
49 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.01 |
0.02% |
--- |
50 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
51 |
301095 |
广立微 |
0.01% |
0.07 |
6.04 |
0.01% |
--- |
52 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
53 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.01% |
--- |
54 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
55 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
56 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
57 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
58 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
59 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
60 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
61 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
62 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
63 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
64 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
65 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
66 |
301356 |
天振股份 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
67 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
68 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
69 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.18 |
0.00% |
--- |
70 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
71 |
301389 |
隆扬电子 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
72 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
73 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
002050 |
三花智控 |
5.32% |
135.35 |
3329.67 |
5.37% |
-66.57 (-49.18%) |
2 |
002920 |
德赛西威 |
5.32% |
24.13 |
3328.73 |
5.37% |
-2.11 (-8.74%) |
3 |
601689 |
拓普集团 |
5.28% |
44.81 |
3307.11 |
5.34% |
-4.82 (-10.76%) |
4 |
603501 |
韦尔股份 |
5.06% |
39.50 |
3165.51 |
5.11% |
17.86 (45.22%) |
5 |
002230 |
科大讯飞 |
5.05% |
96.38 |
3163.03 |
5.10% |
-3.11 (-3.23%) |
6 |
601633 |
长城汽车 |
4.99% |
112.50 |
3127.50 |
5.05% |
6.15 (5.47%) |
7 |
300496 |
中科创达 |
4.90% |
29.06 |
3068.15 |
4.95% |
-2.97 (-10.22%) |
8 |
002405 |
四维图新 |
4.54% |
246.10 |
2839.99 |
4.58% |
-20.80 (-8.45%) |
9 |
002475 |
立讯精密 |
4.33% |
92.24 |
2711.86 |
4.37% |
-16.90 (-18.32%) |
10 |
600745 |
闻泰科技 |
4.29% |
56.38 |
2687.80 |
4.34% |
1.51 (2.68%) |
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 |
002050 |
三花智控 |
5.32% |
135.35 |
3329.67 |
5.37% |
-66.57 (-49.18%) |
2 |
002920 |
德赛西威 |
5.32% |
24.13 |
3328.73 |
5.37% |
-2.11 (-8.74%) |
3 |
601689 |
拓普集团 |
5.28% |
44.81 |
3307.11 |
5.34% |
-4.82 (-10.76%) |
4 |
603501 |
韦尔股份 |
5.06% |
39.50 |
3165.51 |
5.11% |
17.86 (45.22%) |
5 |
002230 |
科大讯飞 |
5.05% |
96.38 |
3163.03 |
5.10% |
-3.11 (-3.23%) |
6 |
601633 |
长城汽车 |
4.99% |
112.50 |
3127.50 |
5.05% |
6.15 (5.47%) |
7 |
300496 |
中科创达 |
4.90% |
29.06 |
3068.15 |
4.95% |
-2.97 (-10.22%) |
8 |
002405 |
四维图新 |
4.54% |
246.10 |
2839.99 |
4.58% |
-20.80 (-8.45%) |
9 |
002475 |
立讯精密 |
4.33% |
92.24 |
2711.86 |
4.37% |
-16.90 (-18.32%) |
10 |
600745 |
闻泰科技 |
4.29% |
56.38 |
2687.80 |
4.34% |
1.51 (2.68%) |
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 |
002050 |
三花智控 |
6.62% |
201.92 |
5548.72 |
6.67% |
5.84 (2.89%) |
2 |
600745 |
闻泰科技 |
5.57% |
54.87 |
4670.28 |
5.61% |
20.63 (37.60%) |
3 |
300496 |
中科创达 |
4.99% |
32.03 |
4179.27 |
5.02% |
-5.19 (-16.20%) |
4 |
002230 |
科大讯飞 |
4.89% |
99.48 |
4100.77 |
4.93% |
20.16 (20.26%) |
5 |
002405 |
四维图新 |
4.80% |
266.90 |
4022.18 |
4.83% |
22.31 (8.36%) |
6 |
601633 |
长城汽车 |
4.70% |
106.35 |
3939.20 |
4.73% |
-9.15 (-8.60%) |
7 |
002920 |
德赛西威 |
4.64% |
26.24 |
3883.52 |
4.67% |
-3.84 (-14.63%) |
8 |
600741 |
华域汽车 |
4.58% |
166.82 |
3836.86 |
4.61% |
5.12 (3.07%) |
9 |
603501 |
韦尔股份 |
4.47% |
21.64 |
3744.37 |
4.50% |
5.02 (23.20%) |
10 |
002475 |
立讯精密 |
4.40% |
109.14 |
3687.84 |
4.43% |
7.25 (6.64%) |
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 |
002050 |
三花智控 |
6.62% |
201.92 |
5548.72 |
6.67% |
5.84 (2.89%) |
2 |
600745 |
闻泰科技 |
5.57% |
54.87 |
4670.28 |
5.61% |
20.63 (37.60%) |
3 |
300496 |
中科创达 |
4.99% |
32.03 |
4179.27 |
5.02% |
-5.19 (-16.20%) |
4 |
002230 |
科大讯飞 |
4.89% |
99.48 |
4100.77 |
4.93% |
20.16 (20.26%) |
5 |
002405 |
四维图新 |
4.80% |
266.90 |
4022.18 |
4.83% |
22.31 (8.36%) |
6 |
601633 |
长城汽车 |
4.70% |
106.35 |
3939.20 |
4.73% |
-9.15 (-8.60%) |
7 |
002920 |
德赛西威 |
4.64% |
26.24 |
3883.52 |
4.67% |
-3.84 (-14.63%) |
8 |
600741 |
华域汽车 |
4.58% |
166.82 |
3836.86 |
4.61% |
5.12 (3.07%) |
9 |
603501 |
韦尔股份 |
4.47% |
21.64 |
3744.37 |
4.50% |
5.02 (23.20%) |
10 |
002475 |
立讯精密 |
4.40% |
109.14 |
3687.84 |
4.43% |
7.25 (6.64%) |
11 |
601689 |
拓普集团 |
4.05% |
49.63 |
3396.30 |
4.08% |
--- |
12 |
601799 |
星宇股份 |
3.29% |
16.11 |
2754.60 |
3.31% |
--- |
13 |
300223 |
北京君正 |
2.77% |
21.88 |
2324.75 |
2.79% |
--- |
14 |
002463 |
沪电股份 |
2.63% |
149.45 |
2205.88 |
2.65% |
--- |
15 |
300088 |
长信科技 |
2.45% |
276.19 |
2049.33 |
2.46% |
--- |
16 |
002138 |
顺络电子 |
2.36% |
72.70 |
1981.08 |
2.38% |
--- |
17 |
603236 |
移远通信 |
2.34% |
14.67 |
1961.35 |
2.36% |
--- |
18 |
002273 |
水晶光电 |
2.26% |
156.62 |
1896.67 |
2.28% |
--- |
19 |
603596 |
伯特利 |
2.21% |
23.10 |
1852.16 |
2.23% |
--- |
20 |
002036 |
联创电子 |
2.19% |
119.44 |
1834.64 |
2.20% |
--- |
21 |
002456 |
欧菲光 |
2.05% |
256.27 |
1719.57 |
2.07% |
--- |
22 |
600699 |
均胜电子 |
2.02% |
107.81 |
1693.64 |
2.03% |
--- |
23 |
603005 |
晶方科技 |
1.99% |
58.72 |
1667.13 |
2.00% |
--- |
24 |
002373 |
千方科技 |
1.65% |
124.36 |
1382.88 |
1.66% |
--- |
25 |
002151 |
北斗星通 |
1.52% |
40.43 |
1275.97 |
1.53% |
--- |
26 |
600718 |
东软集团 |
1.35% |
97.99 |
1127.86 |
1.36% |
--- |
27 |
300613 |
富瀚微 |
1.33% |
13.11 |
1111.52 |
1.34% |
--- |
28 |
688208 |
道通科技 |
1.20% |
30.63 |
1008.40 |
1.21% |
--- |
29 |
002906 |
华阳集团 |
1.17% |
21.59 |
978.24 |
1.18% |
--- |
30 |
300638 |
广和通 |
1.10% |
34.90 |
924.62 |
1.11% |
--- |
31 |
603197 |
保隆科技 |
0.96% |
16.35 |
804.26 |
0.97% |
--- |
32 |
688088 |
虹软科技 |
0.87% |
22.99 |
726.30 |
0.87% |
--- |
33 |
601965 |
中国汽研 |
0.86% |
44.45 |
720.53 |
0.87% |
--- |
34 |
300098 |
高新兴 |
0.85% |
195.29 |
712.81 |
0.86% |
--- |
35 |
002284 |
亚太股份 |
0.57% |
51.94 |
477.33 |
0.57% |
--- |
36 |
603297 |
永新光学 |
0.50% |
3.72 |
415.56 |
0.50% |
--- |
37 |
688533 |
上声电子 |
0.46% |
5.39 |
385.06 |
0.46% |
--- |
38 |
300590 |
移为通信 |
0.42% |
25.67 |
348.36 |
0.42% |
--- |
39 |
002829 |
星网宇达 |
0.38% |
10.43 |
318.12 |
0.38% |
--- |
40 |
603786 |
科博达 |
0.38% |
5.16 |
317.70 |
0.38% |
--- |
41 |
300552 |
万集科技 |
0.36% |
9.85 |
302.79 |
0.36% |
--- |
42 |
002970 |
锐明技术 |
0.28% |
8.18 |
231.09 |
0.28% |
--- |
43 |
301221 |
光庭信息 |
0.24% |
3.12 |
202.27 |
0.24% |
--- |
44 |
002813 |
路畅科技 |
0.18% |
5.57 |
152.17 |
0.18% |
--- |
45 |
002870 |
香山股份 |
0.17% |
4.69 |
143.89 |
0.17% |
--- |
46 |
688288 |
鸿泉物联 |
0.12% |
4.51 |
102.28 |
0.12% |
--- |
47 |
300978 |
东箭科技 |
0.08% |
5.36 |
69.95 |
0.08% |
--- |
48 |
688325 |
赛微微电 |
0.03% |
0.40 |
21.77 |
0.03% |
--- |
49 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
50 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
51 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
52 |
301150 |
中一科技 |
0.00% |
0.03 |
2.56 |
0.00% |
--- |
53 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
54 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
55 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
56 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.15 |
0.00% |
--- |
58 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
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 |
002920 |
德赛西威 |
5.54% |
30.08 |
3808.73 |
5.57% |
9.00 (29.92%) |
2 |
002230 |
科大讯飞 |
5.37% |
79.33 |
3694.40 |
5.40% |
21.61 (27.24%) |
3 |
300496 |
中科创达 |
5.37% |
37.22 |
3692.22 |
5.40% |
新增 |
4 |
002405 |
四维图新 |
4.97% |
244.59 |
3416.92 |
5.00% |
61.56 (25.17%) |
5 |
002050 |
三花智控 |
4.74% |
196.08 |
3258.83 |
4.77% |
65.54 (33.43%) |
6 |
002475 |
立讯精密 |
4.70% |
101.89 |
3229.91 |
4.72% |
24.13 (23.68%) |
7 |
600741 |
华域汽车 |
4.69% |
161.70 |
3225.91 |
4.72% |
52.14 (32.24%) |
8 |
603501 |
韦尔股份 |
4.67% |
16.62 |
3214.31 |
4.70% |
6.38 (38.39%) |
9 |
601633 |
长城汽车 |
4.60% |
115.50 |
3164.70 |
4.63% |
新增 |
10 |
600745 |
闻泰科技 |
4.05% |
34.24 |
2784.00 |
4.07% |
10.03 (29.30%) |
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 |
002920 |
德赛西威 |
5.54% |
30.08 |
3808.73 |
5.57% |
9.00 (29.92%) |
2 |
002230 |
科大讯飞 |
5.37% |
79.33 |
3694.40 |
5.40% |
21.61 (27.24%) |
3 |
300496 |
中科创达 |
5.37% |
37.22 |
3692.22 |
5.40% |
新增 |
4 |
002405 |
四维图新 |
4.97% |
244.59 |
3416.92 |
5.00% |
61.56 (25.17%) |
5 |
002050 |
三花智控 |
4.74% |
196.08 |
3258.83 |
4.77% |
65.54 (33.43%) |
6 |
002475 |
立讯精密 |
4.70% |
101.89 |
3229.91 |
4.72% |
24.13 (23.68%) |
7 |
600741 |
华域汽车 |
4.69% |
161.70 |
3225.91 |
4.72% |
52.14 (32.24%) |
8 |
603501 |
韦尔股份 |
4.67% |
16.62 |
3214.31 |
4.70% |
6.38 (38.39%) |
9 |
601633 |
长城汽车 |
4.60% |
115.50 |
3164.70 |
4.63% |
新增 |
10 |
600745 |
闻泰科技 |
4.05% |
34.24 |
2784.00 |
4.07% |
10.03 (29.30%) |
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 |
6.04% |
77.76 |
3825.79 |
6.06% |
36.71 (47.21%) |
2 |
002050 |
三花智控 |
5.22% |
130.54 |
3302.63 |
5.23% |
74.89 (57.37%) |
3 |
300124 |
汇川技术 |
5.08% |
46.93 |
3219.40 |
5.10% |
26.62 (56.72%) |
4 |
603501 |
韦尔股份 |
5.03% |
10.24 |
3182.28 |
5.04% |
4.29 (41.89%) |
5 |
600745 |
闻泰科技 |
4.94% |
24.21 |
3130.35 |
4.96% |
新增 |
6 |
600741 |
华域汽车 |
4.90% |
109.56 |
3100.55 |
4.91% |
46.56 (42.50%) |
7 |
002230 |
科大讯飞 |
4.79% |
57.72 |
3030.88 |
4.80% |
29.89 (51.78%) |
8 |
600885 |
宏发股份 |
4.77% |
40.47 |
3020.39 |
4.78% |
17.34 (42.85%) |
9 |
002920 |
德赛西威 |
4.71% |
21.08 |
2983.03 |
4.72% |
新增 |
10 |
002405 |
四维图新 |
4.60% |
183.03 |
2913.84 |
4.61% |
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 |
6.04% |
77.76 |
3825.79 |
6.06% |
36.71 (47.21%) |
2 |
002050 |
三花智控 |
5.22% |
130.54 |
3302.63 |
5.23% |
74.89 (57.37%) |
3 |
300124 |
汇川技术 |
5.08% |
46.93 |
3219.40 |
5.10% |
26.62 (56.72%) |
4 |
603501 |
韦尔股份 |
5.03% |
10.24 |
3182.28 |
5.04% |
4.29 (41.89%) |
5 |
600745 |
闻泰科技 |
4.94% |
24.21 |
3130.35 |
4.96% |
新增 |
6 |
600741 |
华域汽车 |
4.90% |
109.56 |
3100.55 |
4.91% |
46.56 (42.50%) |
7 |
002230 |
科大讯飞 |
4.79% |
57.72 |
3030.88 |
4.80% |
29.89 (51.78%) |
8 |
600885 |
宏发股份 |
4.77% |
40.47 |
3020.39 |
4.78% |
17.34 (42.85%) |
9 |
002920 |
德赛西威 |
4.71% |
21.08 |
2983.03 |
4.72% |
新增 |
10 |
002405 |
四维图新 |
4.60% |
183.03 |
2913.84 |
4.61% |
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 |
300496 |
中科创达 |
5.42% |
12.09 |
1513.55 |
5.47% |
-1.03 (-8.52%) |
2 |
002230 |
科大讯飞 |
5.27% |
27.83 |
1472.21 |
5.32% |
-4.39 (-15.77%) |
3 |
002475 |
立讯精密 |
5.25% |
41.05 |
1465.90 |
5.30% |
-7.91 (-19.27%) |
4 |
600885 |
宏发股份 |
5.17% |
23.13 |
1442.61 |
5.22% |
-11.87 (-51.33%) |
5 |
603501 |
韦尔股份 |
5.17% |
5.95 |
1443.53 |
5.22% |
-1.08 (-18.15%) |
6 |
600741 |
华域汽车 |
5.15% |
63.00 |
1437.66 |
5.20% |
-15.91 (-25.25%) |
7 |
601799 |
星宇股份 |
4.59% |
7.09 |
1283.07 |
4.64% |
-1.79 (-25.25%) |
8 |
300124 |
汇川技术 |
4.58% |
20.31 |
1279.53 |
4.63% |
-12.62 (-62.14%) |
9 |
002050 |
三花智控 |
4.54% |
55.65 |
1266.56 |
4.58% |
-35.54 (-63.87%) |
10 |
601633 |
长城汽车 |
4.42% |
23.49 |
1235.57 |
4.47% |
-27.27 (-116.09%) |
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 |
300496 |
中科创达 |
5.42% |
12.09 |
1513.55 |
5.47% |
-1.03 (-8.52%) |
2 |
002230 |
科大讯飞 |
5.27% |
27.83 |
1472.21 |
5.32% |
-4.39 (-15.77%) |
3 |
002475 |
立讯精密 |
5.25% |
41.05 |
1465.90 |
5.30% |
-7.91 (-19.27%) |
4 |
600885 |
宏发股份 |
5.17% |
23.13 |
1442.61 |
5.22% |
-11.87 (-51.33%) |
5 |
603501 |
韦尔股份 |
5.17% |
5.95 |
1443.53 |
5.22% |
-1.08 (-18.15%) |
6 |
600741 |
华域汽车 |
5.15% |
63.00 |
1437.66 |
5.20% |
-15.91 (-25.25%) |
7 |
601799 |
星宇股份 |
4.59% |
7.09 |
1283.07 |
4.64% |
-1.79 (-25.25%) |
8 |
300124 |
汇川技术 |
4.58% |
20.31 |
1279.53 |
4.63% |
-12.62 (-62.14%) |
9 |
002050 |
三花智控 |
4.54% |
55.65 |
1266.56 |
4.58% |
-35.54 (-63.87%) |
10 |
601633 |
长城汽车 |
4.42% |
23.49 |
1235.57 |
4.47% |
-27.27 (-116.09%) |
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 |
300124 |
汇川技术 |
5.60% |
32.93 |
2445.38 |
5.68% |
2.68 (8.14%) |
2 |
603501 |
韦尔股份 |
5.18% |
7.03 |
2263.66 |
5.26% |
-2.98 (-42.39%) |
3 |
002475 |
立讯精密 |
5.16% |
48.96 |
2252.16 |
5.23% |
新增 |
4 |
601633 |
长城汽车 |
5.07% |
50.76 |
2212.63 |
5.14% |
-39.72 (-78.25%) |
5 |
600885 |
宏发股份 |
5.02% |
35.00 |
2194.26 |
5.10% |
-19.41 (-55.47%) |
6 |
002050 |
三花智控 |
5.01% |
91.19 |
2186.70 |
5.08% |
-27.27 (-29.91%) |
7 |
002230 |
科大讯飞 |
4.99% |
32.22 |
2177.43 |
5.06% |
新增 |
8 |
600745 |
闻泰科技 |
4.94% |
22.27 |
2157.96 |
5.01% |
-2.49 (-11.18%) |
9 |
600741 |
华域汽车 |
4.75% |
78.91 |
2072.97 |
4.82% |
-30.04 (-38.07%) |
10 |
300496 |
中科创达 |
4.72% |
13.12 |
2060.63 |
4.79% |
-10.52 (-80.18%) |
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 |
300124 |
汇川技术 |
5.60% |
32.93 |
2445.38 |
5.68% |
2.68 (8.14%) |
2 |
603501 |
韦尔股份 |
5.18% |
7.03 |
2263.66 |
5.26% |
-2.98 (-42.39%) |
3 |
002475 |
立讯精密 |
5.16% |
48.96 |
2252.16 |
5.23% |
新增 |
4 |
601633 |
长城汽车 |
5.07% |
50.76 |
2212.63 |
5.14% |
-39.72 (-78.25%) |
5 |
600885 |
宏发股份 |
5.02% |
35.00 |
2194.26 |
5.10% |
-19.41 (-55.47%) |
6 |
002050 |
三花智控 |
5.01% |
91.19 |
2186.70 |
5.08% |
-27.27 (-29.91%) |
7 |
002230 |
科大讯飞 |
4.99% |
32.22 |
2177.43 |
5.06% |
新增 |
8 |
600745 |
闻泰科技 |
4.94% |
22.27 |
2157.96 |
5.01% |
-2.49 (-11.18%) |
9 |
600741 |
华域汽车 |
4.75% |
78.91 |
2072.97 |
4.82% |
-30.04 (-38.07%) |
10 |
300496 |
中科创达 |
4.72% |
13.12 |
2060.63 |
4.79% |
-10.52 (-80.18%) |
11 |
601799 |
星宇股份 |
4.59% |
8.88 |
2004.12 |
4.66% |
--- |
12 |
002405 |
四维图新 |
4.18% |
124.26 |
1826.62 |
4.24% |
--- |
13 |
002920 |
德赛西威 |
3.78% |
15.01 |
1652.30 |
3.84% |
--- |
14 |
002138 |
顺络电子 |
3.77% |
42.52 |
1648.50 |
3.83% |
--- |
15 |
600699 |
均胜电子 |
3.21% |
54.99 |
1403.26 |
3.26% |
--- |
16 |
002463 |
沪电股份 |
2.82% |
79.68 |
1232.65 |
2.86% |
--- |
17 |
002273 |
水晶光电 |
2.77% |
82.27 |
1208.55 |
2.81% |
--- |
18 |
603236 |
移远通信 |
2.77% |
7.10 |
1211.50 |
2.81% |
--- |
19 |
601689 |
拓普集团 |
2.55% |
29.71 |
1112.11 |
2.58% |
--- |
20 |
002373 |
千方科技 |
2.44% |
63.75 |
1064.62 |
2.47% |
--- |
21 |
688208 |
道通科技 |
2.37% |
11.92 |
1036.92 |
2.41% |
--- |
22 |
688088 |
虹软科技 |
1.70% |
13.31 |
742.03 |
1.72% |
--- |
23 |
002036 |
联创电子 |
1.51% |
50.10 |
658.85 |
1.53% |
--- |
24 |
300638 |
广和通 |
1.50% |
14.00 |
653.94 |
1.52% |
--- |
25 |
600718 |
东软集团 |
1.29% |
57.61 |
563.43 |
1.31% |
--- |
26 |
603596 |
伯特利 |
1.13% |
13.75 |
491.56 |
1.14% |
--- |
27 |
601965 |
中国汽研 |
1.04% |
26.32 |
454.81 |
1.06% |
--- |
28 |
002906 |
华阳集团 |
0.68% |
9.46 |
298.75 |
0.69% |
--- |
29 |
603786 |
科博达 |
0.56% |
3.24 |
244.62 |
0.57% |
--- |
30 |
300552 |
万集科技 |
0.51% |
6.72 |
223.64 |
0.52% |
--- |
31 |
603197 |
保隆科技 |
0.51% |
6.72 |
221.02 |
0.51% |
--- |
32 |
002609 |
捷顺科技 |
0.50% |
21.60 |
216.22 |
0.50% |
--- |
33 |
002970 |
锐明技术 |
0.48% |
4.85 |
210.54 |
0.49% |
--- |
34 |
002869 |
金溢科技 |
0.39% |
7.11 |
168.36 |
0.39% |
--- |
35 |
300590 |
移为通信 |
0.34% |
7.77 |
148.79 |
0.35% |
--- |
36 |
688696 |
极米科技 |
0.22% |
0.13 |
97.69 |
0.23% |
--- |
37 |
688288 |
鸿泉物联 |
0.16% |
1.44 |
68.53 |
0.16% |
--- |
38 |
688383 |
新益昌 |
0.07% |
0.27 |
28.70 |
0.07% |
--- |
39 |
688619 |
罗普特 |
0.04% |
0.59 |
15.66 |
0.04% |
--- |
40 |
300957 |
贝泰妮 |
0.03% |
0.04 |
11.14 |
0.03% |
--- |
41 |
688687 |
凯因科技 |
0.03% |
0.54 |
14.98 |
0.03% |
--- |
42 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
43 |
688639 |
华恒生物 |
0.02% |
0.23 |
9.73 |
0.02% |
--- |
44 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
45 |
300979 |
华利集团 |
0.01% |
0.07 |
6.11 |
0.01% |
--- |
46 |
300981 |
中红医疗 |
0.01% |
0.04 |
4.00 |
0.01% |
--- |
47 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
48 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
49 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
50 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
51 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
54 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
55 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
56 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
57 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
58 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
59 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
60 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
61 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
62 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
64 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
65 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
67 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
68 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
69 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
80 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
81 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
82 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
600741 |
华域汽车 |
5.95% |
108.95 |
3003.75 |
6.02% |
76.79 (70.48%) |
2 |
300496 |
中科创达 |
5.70% |
23.64 |
2880.53 |
5.77% |
14.52 (61.42%) |
3 |
601633 |
长城汽车 |
5.40% |
90.48 |
2726.16 |
5.46% |
新增 |
4 |
600885 |
宏发股份 |
5.32% |
54.41 |
2686.76 |
5.38% |
新增 |
5 |
002414 |
高德红外 |
5.12% |
72.16 |
2584.05 |
5.18% |
新增 |
6 |
300124 |
汇川技术 |
5.12% |
30.25 |
2586.68 |
5.18% |
17.89 (59.14%) |
7 |
603501 |
韦尔股份 |
5.09% |
10.01 |
2569.77 |
5.15% |
5.37 (53.65%) |
8 |
002405 |
四维图新 |
4.93% |
170.74 |
2487.68 |
4.99% |
108.18 (63.36%) |
9 |
002050 |
三花智控 |
4.84% |
118.46 |
2442.62 |
4.89% |
74.26 (62.69%) |
10 |
600745 |
闻泰科技 |
4.80% |
24.76 |
2426.48 |
4.86% |
15.32 (61.87%) |
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 |
600741 |
华域汽车 |
5.95% |
108.95 |
3003.75 |
6.02% |
76.79 (70.48%) |
2 |
300496 |
中科创达 |
5.70% |
23.64 |
2880.53 |
5.77% |
14.52 (61.42%) |
3 |
601633 |
长城汽车 |
5.40% |
90.48 |
2726.16 |
5.46% |
新增 |
4 |
600885 |
宏发股份 |
5.32% |
54.41 |
2686.76 |
5.38% |
新增 |
5 |
002414 |
高德红外 |
5.12% |
72.16 |
2584.05 |
5.18% |
新增 |
6 |
300124 |
汇川技术 |
5.12% |
30.25 |
2586.68 |
5.18% |
17.89 (59.14%) |
7 |
603501 |
韦尔股份 |
5.09% |
10.01 |
2569.77 |
5.15% |
5.37 (53.65%) |
8 |
002405 |
四维图新 |
4.93% |
170.74 |
2487.68 |
4.99% |
108.18 (63.36%) |
9 |
002050 |
三花智控 |
4.84% |
118.46 |
2442.62 |
4.89% |
74.26 (62.69%) |
10 |
600745 |
闻泰科技 |
4.80% |
24.76 |
2426.48 |
4.86% |
15.32 (61.87%) |
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 |
300124 |
汇川技术 |
3.10% |
12.36 |
1153.19 |
5.59% |
--- |
2 |
002475 |
立讯精密 |
2.99% |
19.84 |
1113.42 |
5.40% |
--- |
3 |
002050 |
三花智控 |
2.93% |
44.20 |
1089.53 |
5.28% |
--- |
4 |
603501 |
韦尔股份 |
2.88% |
4.64 |
1072.30 |
5.20% |
--- |
5 |
300496 |
中科创达 |
2.87% |
9.12 |
1067.04 |
5.17% |
--- |
6 |
000063 |
中兴通讯 |
2.79% |
30.80 |
1036.42 |
5.03% |
--- |
7 |
600745 |
闻泰科技 |
2.51% |
9.44 |
934.56 |
4.53% |
--- |
8 |
600741 |
华域汽车 |
2.49% |
32.16 |
926.85 |
4.49% |
--- |
9 |
002405 |
四维图新 |
2.40% |
62.56 |
892.73 |
4.33% |
--- |
10 |
300136 |
信维通信 |
2.34% |
24.27 |
870.81 |
4.22% |
--- |
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 |
300124 |
汇川技术 |
3.10% |
12.36 |
1153.19 |
5.59% |
--- |
2 |
002475 |
立讯精密 |
2.99% |
19.84 |
1113.42 |
5.40% |
--- |
3 |
002050 |
三花智控 |
2.93% |
44.20 |
1089.53 |
5.28% |
--- |
4 |
603501 |
韦尔股份 |
2.88% |
4.64 |
1072.30 |
5.20% |
--- |
5 |
300496 |
中科创达 |
2.87% |
9.12 |
1067.04 |
5.17% |
--- |
6 |
000063 |
中兴通讯 |
2.79% |
30.80 |
1036.42 |
5.03% |
--- |
7 |
600745 |
闻泰科技 |
2.51% |
9.44 |
934.56 |
4.53% |
--- |
8 |
600741 |
华域汽车 |
2.49% |
32.16 |
926.85 |
4.49% |
--- |
9 |
002405 |
四维图新 |
2.40% |
62.56 |
892.73 |
4.33% |
--- |
10 |
300136 |
信维通信 |
2.34% |
24.27 |
870.81 |
4.22% |
--- |
显示全部持仓明细>>