博时智能消费ETF
(515920)公募ETF指数型消费
0.7087
-0.64%-0.0046
单位净值 [2024-05-15]
- 最近一月:4.67%
- 最近一季:10.80%
- 最近半年:-3.63%
- 今年以来:0.78%
- 最近一年:-1.80%
- 最近两年:2.02%
- 最近三年:-20.28%
- 成立以来:-29.13%
- 成立日期:2020-12-30
- 基金经理:尹浩
- 产品类型:契约型开放式
- 最新份额:2.94亿
- 申购状态:可以申购
- 最新规模:2.11亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时智能消费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 |
5.48% |
31.55 |
1086.90 |
5.56% |
-0.99 (-3.14%) |
2 |
000333 |
美的集团 |
5.38% |
19.53 |
1066.92 |
5.46% |
-0.29 (-1.48%) |
3 |
000725 |
京东方A |
4.71% |
239.33 |
933.39 |
4.78% |
-4.96 (-2.07%) |
4 |
000651 |
格力电器 |
4.67% |
28.78 |
925.85 |
4.74% |
-0.64 (-2.22%) |
5 |
002415 |
海康威视 |
4.18% |
23.84 |
827.72 |
4.24% |
-5.71 (-23.95%) |
6 |
688981 |
中芯国际 |
3.37% |
12.61 |
668.57 |
3.42% |
-0.10 (-0.79%) |
7 |
002230 |
科大讯飞 |
2.77% |
11.83 |
548.68 |
2.81% |
-0.29 (-2.45%) |
8 |
000063 |
中兴通讯 |
2.72% |
20.36 |
539.13 |
2.76% |
-0.39 (-1.92%) |
9 |
000100 |
TCL科技 |
2.60% |
119.97 |
515.88 |
2.64% |
22.05 (18.38%) |
10 |
600690 |
海尔智家 |
2.56% |
24.18 |
507.78 |
2.60% |
-0.47 (-1.94%) |
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 |
5.48% |
31.55 |
1086.90 |
5.56% |
-0.99 (-3.14%) |
2 |
000333 |
美的集团 |
5.38% |
19.53 |
1066.92 |
5.46% |
-0.29 (-1.48%) |
3 |
000725 |
京东方A |
4.71% |
239.33 |
933.39 |
4.78% |
-4.96 (-2.07%) |
4 |
000651 |
格力电器 |
4.67% |
28.78 |
925.85 |
4.74% |
-0.64 (-2.22%) |
5 |
002415 |
海康威视 |
4.18% |
23.84 |
827.72 |
4.24% |
-5.71 (-23.95%) |
6 |
688981 |
中芯国际 |
3.37% |
12.61 |
668.57 |
3.42% |
-0.10 (-0.79%) |
7 |
002230 |
科大讯飞 |
2.77% |
11.83 |
548.68 |
2.81% |
-0.29 (-2.45%) |
8 |
000063 |
中兴通讯 |
2.72% |
20.36 |
539.13 |
2.76% |
-0.39 (-1.92%) |
9 |
000100 |
TCL科技 |
2.60% |
119.97 |
515.88 |
2.64% |
22.05 (18.38%) |
10 |
600690 |
海尔智家 |
2.56% |
24.18 |
507.78 |
2.60% |
-0.47 (-1.94%) |
11 |
603501 |
韦尔股份 |
2.51% |
4.66 |
497.64 |
2.55% |
--- |
12 |
300015 |
爱尔眼科 |
2.38% |
29.80 |
471.39 |
2.41% |
--- |
13 |
603986 |
兆易创新 |
1.99% |
4.26 |
393.58 |
2.01% |
--- |
14 |
601138 |
工业富联 |
1.94% |
25.38 |
383.75 |
1.96% |
--- |
15 |
300782 |
卓胜微 |
1.70% |
2.39 |
336.65 |
1.72% |
--- |
16 |
002241 |
歌尔股份 |
1.61% |
15.21 |
319.56 |
1.64% |
--- |
17 |
002049 |
紫光国微 |
1.48% |
4.35 |
293.14 |
1.50% |
--- |
18 |
600584 |
长电科技 |
1.38% |
9.14 |
272.92 |
1.40% |
--- |
19 |
600745 |
闻泰科技 |
1.19% |
5.56 |
235.24 |
1.20% |
--- |
20 |
002236 |
大华股份 |
1.18% |
12.63 |
233.02 |
1.19% |
--- |
21 |
002920 |
德赛西威 |
1.16% |
1.77 |
229.23 |
1.17% |
--- |
22 |
601689 |
拓普集团 |
1.05% |
2.82 |
207.27 |
1.06% |
--- |
23 |
601633 |
长城汽车 |
1.00% |
7.89 |
198.99 |
1.02% |
--- |
24 |
002463 |
沪电股份 |
0.95% |
8.52 |
188.53 |
0.96% |
--- |
25 |
300496 |
中科创达 |
0.95% |
2.35 |
188.14 |
0.96% |
--- |
26 |
300661 |
圣邦股份 |
0.94% |
2.09 |
186.14 |
0.95% |
--- |
27 |
300347 |
泰格医药 |
0.93% |
3.35 |
184.15 |
0.94% |
--- |
28 |
688256 |
寒武纪 |
0.91% |
1.33 |
179.63 |
0.92% |
--- |
29 |
300433 |
蓝思科技 |
0.85% |
12.74 |
168.17 |
0.86% |
--- |
30 |
600741 |
华域汽车 |
0.82% |
10.02 |
163.13 |
0.83% |
--- |
31 |
002384 |
东山精密 |
0.80% |
8.74 |
158.89 |
0.81% |
--- |
32 |
002436 |
兴森科技 |
0.80% |
10.80 |
159.08 |
0.81% |
--- |
33 |
688396 |
华润微 |
0.76% |
3.37 |
150.82 |
0.77% |
--- |
34 |
300136 |
信维通信 |
0.74% |
6.18 |
145.85 |
0.75% |
--- |
35 |
002456 |
欧菲光 |
0.73% |
16.65 |
145.02 |
0.74% |
--- |
36 |
300207 |
欣旺达 |
0.71% |
9.52 |
140.52 |
0.72% |
--- |
37 |
688169 |
石头科技 |
0.71% |
0.50 |
140.46 |
0.72% |
--- |
38 |
002138 |
顺络电子 |
0.70% |
5.15 |
139.10 |
0.71% |
--- |
39 |
300003 |
乐普医疗 |
0.69% |
8.41 |
135.91 |
0.70% |
--- |
40 |
002405 |
四维图新 |
0.68% |
15.19 |
135.19 |
0.69% |
--- |
41 |
603596 |
伯特利 |
0.68% |
1.94 |
134.44 |
0.69% |
--- |
42 |
002223 |
鱼跃医疗 |
0.67% |
3.84 |
132.79 |
0.68% |
--- |
43 |
300339 |
润和软件 |
0.67% |
5.09 |
132.24 |
0.68% |
--- |
44 |
688099 |
晶晨股份 |
0.67% |
2.12 |
132.58 |
0.68% |
--- |
45 |
603939 |
益丰药房 |
0.65% |
3.21 |
128.73 |
0.66% |
--- |
46 |
600839 |
四川长虹 |
0.63% |
23.60 |
124.84 |
0.64% |
--- |
47 |
002841 |
视源股份 |
0.62% |
2.68 |
122.64 |
0.63% |
--- |
48 |
002044 |
美年健康 |
0.61% |
20.01 |
120.26 |
0.62% |
--- |
49 |
002273 |
水晶光电 |
0.61% |
8.89 |
120.37 |
0.62% |
--- |
50 |
002600 |
领益智造 |
0.61% |
17.91 |
121.07 |
0.62% |
--- |
51 |
300413 |
芒果超媒 |
0.61% |
4.78 |
120.46 |
0.62% |
--- |
52 |
603160 |
汇顶科技 |
0.61% |
1.76 |
121.62 |
0.62% |
--- |
53 |
300223 |
北京君正 |
0.60% |
1.85 |
119.60 |
0.61% |
--- |
54 |
601799 |
星宇股份 |
0.60% |
0.91 |
119.31 |
0.61% |
--- |
55 |
300866 |
安克创新 |
0.58% |
1.30 |
115.18 |
0.59% |
--- |
56 |
600699 |
均胜电子 |
0.57% |
6.30 |
113.16 |
0.58% |
--- |
57 |
603816 |
顾家家居 |
0.56% |
3.15 |
110.25 |
0.56% |
--- |
58 |
600060 |
海信视像 |
0.53% |
5.02 |
104.92 |
0.54% |
--- |
59 |
002938 |
鹏鼎控股 |
0.50% |
4.44 |
99.10 |
0.51% |
--- |
60 |
600637 |
东方明珠 |
0.50% |
13.09 |
98.44 |
0.50% |
--- |
61 |
688521 |
芯原股份 |
0.49% |
1.93 |
96.28 |
0.49% |
--- |
62 |
688772 |
珠海冠宇 |
0.48% |
4.30 |
94.57 |
0.48% |
--- |
63 |
002432 |
九安医疗 |
0.47% |
2.47 |
93.04 |
0.48% |
--- |
64 |
688220 |
翱捷科技 |
0.47% |
1.34 |
94.14 |
0.48% |
--- |
65 |
605117 |
德业股份 |
0.46% |
1.09 |
91.38 |
0.47% |
--- |
66 |
002065 |
东华软件 |
0.45% |
14.34 |
88.48 |
0.45% |
--- |
67 |
600998 |
九州通 |
0.44% |
12.49 |
87.56 |
0.45% |
--- |
68 |
000050 |
深天马A |
0.42% |
7.86 |
83.71 |
0.43% |
--- |
69 |
000636 |
风华高科 |
0.41% |
5.91 |
80.73 |
0.41% |
--- |
70 |
002429 |
兆驰股份 |
0.41% |
14.46 |
80.69 |
0.41% |
--- |
71 |
603195 |
公牛集团 |
0.41% |
0.85 |
81.26 |
0.42% |
--- |
72 |
603833 |
欧派家居 |
0.41% |
1.17 |
81.44 |
0.42% |
--- |
73 |
002373 |
千方科技 |
0.40% |
7.07 |
79.25 |
0.41% |
--- |
74 |
300253 |
卫宁健康 |
0.40% |
10.98 |
78.95 |
0.40% |
--- |
75 |
002151 |
北斗星通 |
0.39% |
2.43 |
76.74 |
0.39% |
--- |
76 |
603233 |
大参林 |
0.37% |
2.91 |
72.49 |
0.37% |
--- |
77 |
688536 |
思瑞浦 |
0.37% |
0.50 |
73.78 |
0.38% |
--- |
78 |
300476 |
胜宏科技 |
0.36% |
3.86 |
71.22 |
0.36% |
--- |
79 |
603728 |
鸣志电器 |
0.36% |
1.08 |
71.12 |
0.36% |
--- |
80 |
603893 |
瑞芯微 |
0.34% |
1.07 |
67.84 |
0.35% |
--- |
81 |
002508 |
老板电器 |
0.33% |
3.03 |
65.99 |
0.34% |
--- |
82 |
688385 |
复旦微电 |
0.33% |
1.72 |
66.26 |
0.34% |
--- |
83 |
688538 |
和辉光电 |
0.33% |
26.56 |
64.55 |
0.33% |
--- |
84 |
600877 |
电科芯片 |
0.32% |
4.52 |
63.23 |
0.32% |
--- |
85 |
601231 |
环旭电子 |
0.32% |
4.23 |
63.92 |
0.33% |
--- |
86 |
603236 |
移远通信 |
0.32% |
1.18 |
63.47 |
0.32% |
--- |
87 |
002727 |
一心堂 |
0.31% |
2.66 |
61.61 |
0.32% |
--- |
88 |
603486 |
科沃斯 |
0.31% |
1.46 |
60.50 |
0.31% |
--- |
89 |
600959 |
江苏有线 |
0.30% |
19.17 |
60.19 |
0.31% |
--- |
90 |
000810 |
创维数字 |
0.29% |
3.67 |
57.66 |
0.30% |
--- |
91 |
300672 |
国科微 |
0.29% |
0.98 |
57.76 |
0.30% |
--- |
92 |
601965 |
中国汽研 |
0.28% |
2.56 |
56.47 |
0.29% |
--- |
93 |
603883 |
老百姓 |
0.28% |
1.87 |
55.80 |
0.29% |
--- |
94 |
688139 |
海尔生物 |
0.25% |
1.20 |
48.64 |
0.25% |
--- |
95 |
002906 |
华阳集团 |
0.24% |
1.34 |
47.23 |
0.24% |
--- |
96 |
603228 |
景旺电子 |
0.24% |
2.15 |
48.50 |
0.25% |
--- |
97 |
688326 |
经纬恒润 |
0.22% |
0.38 |
43.82 |
0.22% |
--- |
98 |
603786 |
科博达 |
0.18% |
0.51 |
36.39 |
0.19% |
--- |
99 |
603868 |
飞科电器 |
0.08% |
0.30 |
15.15 |
0.08% |
--- |
100 |
001322 |
箭牌家居 |
0.04% |
0.62 |
7.35 |
0.04% |
--- |
101 |
300904 |
威力传动 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
102 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
103 |
301370 |
国科恒泰 |
0.01% |
0.06 |
1.04 |
0.01% |
--- |
104 |
301381 |
赛维时代 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
105 |
301421 |
波长光电 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
106 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
107 |
301510 |
固高科技 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
108 |
301526 |
国际复材 |
0.01% |
0.28 |
1.23 |
0.01% |
--- |
109 |
301558 |
三态股份 |
0.01% |
0.08 |
1.01 |
0.01% |
--- |
110 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
111 |
688563 |
航材股份 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
112 |
688592 |
司南导航 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
113 |
688627 |
精智达 |
0.01% |
0.01 |
1.17 |
0.01% |
--- |
114 |
001239 |
永达股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
115 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
116 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
117 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
118 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
119 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
120 |
301251 |
威尔高 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
121 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
122 |
301292 |
海科新源 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
123 |
301329 |
信音电子 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
124 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
125 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
126 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
127 |
301413 |
安培龙 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
128 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
129 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
130 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
131 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
132 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
133 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
134 |
301499 |
维科精密 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
135 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
136 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
137 |
301507 |
民生健康 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
138 |
301508 |
中机认检 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
139 |
301511 |
德福科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
140 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
141 |
301516 |
中远通 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
142 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
143 |
301518 |
长华化学 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
144 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
145 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
146 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
147 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
148 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
149 |
301533 |
威马农机 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
150 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
151 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
152 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
153 |
301568 |
思泰克 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
154 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
155 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
156 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
157 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
158 |
603075 |
热威股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
159 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
160 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
161 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
162 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
163 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
164 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
165 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
166 |
688450 |
光格科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
167 |
688548 |
广钢气体 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
168 |
688549 |
中巨芯 |
0.00% |
0.11 |
0.88 |
0.00% |
--- |
169 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
170 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
171 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
172 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
173 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
174 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
175 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
176 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
177 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
178 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
179 |
688653 |
康希通信 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
180 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
181 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
182 |
688693 |
锴威特 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
183 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
184 |
688716 |
中研股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
185 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
186 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.75 |
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 |
000333 |
美的集团 |
5.26% |
19.82 |
1167.79 |
5.34% |
-2.13 (-10.75%) |
2 |
000651 |
格力电器 |
4.84% |
29.42 |
1074.12 |
4.91% |
-2.75 (-9.35%) |
3 |
002475 |
立讯精密 |
4.76% |
32.54 |
1055.92 |
4.83% |
-2.94 (-9.04%) |
4 |
000725 |
京东方A |
4.50% |
244.29 |
999.15 |
4.57% |
-23.53 (-9.63%) |
5 |
002415 |
海康威视 |
4.41% |
29.55 |
978.40 |
4.47% |
-3.08 (-10.42%) |
6 |
000063 |
中兴通讯 |
4.26% |
20.75 |
944.96 |
4.32% |
-1.99 (-9.59%) |
7 |
002230 |
科大讯飞 |
3.71% |
12.12 |
823.68 |
3.77% |
-1.15 (-9.49%) |
8 |
601138 |
工业富联 |
2.93% |
25.82 |
650.66 |
2.98% |
-2.55 (-9.88%) |
9 |
688981 |
中芯国际 |
2.89% |
12.71 |
642.06 |
2.94% |
-1.27 (-10.01%) |
10 |
600690 |
海尔智家 |
2.61% |
24.65 |
578.78 |
2.65% |
-2.38 (-9.66%) |
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 |
000333 |
美的集团 |
5.26% |
19.82 |
1167.79 |
5.34% |
-2.13 (-10.75%) |
2 |
000651 |
格力电器 |
4.84% |
29.42 |
1074.12 |
4.91% |
-2.75 (-9.35%) |
3 |
002475 |
立讯精密 |
4.76% |
32.54 |
1055.92 |
4.83% |
-2.94 (-9.04%) |
4 |
000725 |
京东方A |
4.50% |
244.29 |
999.15 |
4.57% |
-23.53 (-9.63%) |
5 |
002415 |
海康威视 |
4.41% |
29.55 |
978.40 |
4.47% |
-3.08 (-10.42%) |
6 |
000063 |
中兴通讯 |
4.26% |
20.75 |
944.96 |
4.32% |
-1.99 (-9.59%) |
7 |
002230 |
科大讯飞 |
3.71% |
12.12 |
823.68 |
3.77% |
-1.15 (-9.49%) |
8 |
601138 |
工业富联 |
2.93% |
25.82 |
650.66 |
2.98% |
-2.55 (-9.88%) |
9 |
688981 |
中芯国际 |
2.89% |
12.71 |
642.06 |
2.94% |
-1.27 (-10.01%) |
10 |
600690 |
海尔智家 |
2.61% |
24.65 |
578.78 |
2.65% |
-2.38 (-9.66%) |
11 |
300015 |
爱尔眼科 |
2.54% |
30.38 |
563.50 |
2.58% |
--- |
12 |
603501 |
韦尔股份 |
2.37% |
5.37 |
526.82 |
2.41% |
--- |
13 |
603986 |
兆易创新 |
2.10% |
4.38 |
465.38 |
2.13% |
--- |
14 |
002049 |
紫光国微 |
1.88% |
4.48 |
417.39 |
1.91% |
--- |
15 |
000100 |
TCL科技 |
1.74% |
97.92 |
385.82 |
1.76% |
--- |
16 |
600584 |
长电科技 |
1.30% |
9.26 |
288.63 |
1.32% |
--- |
17 |
002241 |
歌尔股份 |
1.25% |
15.62 |
277.25 |
1.27% |
--- |
18 |
002920 |
德赛西威 |
1.25% |
1.78 |
277.34 |
1.27% |
--- |
19 |
600745 |
闻泰科技 |
1.25% |
5.66 |
276.77 |
1.27% |
--- |
20 |
300782 |
卓胜微 |
1.08% |
2.48 |
239.41 |
1.10% |
--- |
21 |
002384 |
东山精密 |
1.04% |
8.87 |
229.73 |
1.05% |
--- |
22 |
601689 |
拓普集团 |
1.02% |
2.80 |
225.96 |
1.03% |
--- |
23 |
688256 |
寒武纪 |
1.01% |
1.19 |
222.99 |
1.02% |
--- |
24 |
300347 |
泰格医药 |
0.99% |
3.39 |
218.79 |
1.00% |
--- |
25 |
002236 |
大华股份 |
0.96% |
10.79 |
213.10 |
0.97% |
--- |
26 |
601633 |
长城汽车 |
0.92% |
8.08 |
203.37 |
0.93% |
--- |
27 |
300496 |
中科创达 |
0.91% |
2.10 |
202.34 |
0.93% |
--- |
28 |
300003 |
乐普医疗 |
0.87% |
8.54 |
193.09 |
0.88% |
--- |
29 |
600741 |
华域汽车 |
0.86% |
10.32 |
190.51 |
0.87% |
--- |
30 |
002405 |
四维图新 |
0.81% |
15.52 |
179.72 |
0.82% |
--- |
31 |
002463 |
沪电股份 |
0.81% |
8.62 |
180.57 |
0.83% |
--- |
32 |
688396 |
华润微 |
0.81% |
3.41 |
178.88 |
0.82% |
--- |
33 |
002841 |
视源股份 |
0.80% |
2.65 |
177.13 |
0.81% |
--- |
34 |
300661 |
圣邦股份 |
0.80% |
2.15 |
176.68 |
0.81% |
--- |
35 |
002436 |
兴森科技 |
0.77% |
10.98 |
170.19 |
0.78% |
--- |
36 |
688099 |
晶晨股份 |
0.77% |
2.04 |
171.79 |
0.79% |
--- |
37 |
300413 |
芒果超媒 |
0.74% |
4.81 |
164.55 |
0.75% |
--- |
38 |
300207 |
欣旺达 |
0.72% |
9.72 |
158.63 |
0.73% |
--- |
39 |
605117 |
德业股份 |
0.71% |
1.05 |
156.91 |
0.72% |
--- |
40 |
300433 |
蓝思科技 |
0.69% |
12.93 |
152.06 |
0.70% |
--- |
41 |
002044 |
美年健康 |
0.65% |
20.36 |
144.76 |
0.66% |
--- |
42 |
002223 |
鱼跃医疗 |
0.64% |
3.93 |
141.44 |
0.65% |
--- |
43 |
300223 |
北京君正 |
0.61% |
1.54 |
136.00 |
0.62% |
--- |
44 |
002600 |
领益智造 |
0.57% |
18.29 |
126.38 |
0.58% |
--- |
45 |
300136 |
信维通信 |
0.57% |
6.35 |
127.51 |
0.58% |
--- |
46 |
600060 |
海信视像 |
0.57% |
5.07 |
125.48 |
0.57% |
--- |
47 |
603596 |
伯特利 |
0.57% |
1.59 |
126.02 |
0.58% |
--- |
48 |
688521 |
芯原股份 |
0.57% |
1.75 |
125.86 |
0.58% |
--- |
49 |
002138 |
顺络电子 |
0.56% |
5.22 |
124.81 |
0.57% |
--- |
50 |
300339 |
润和软件 |
0.56% |
5.15 |
123.39 |
0.56% |
--- |
51 |
601799 |
星宇股份 |
0.56% |
1.01 |
124.84 |
0.57% |
--- |
52 |
688169 |
石头科技 |
0.56% |
0.39 |
124.01 |
0.57% |
--- |
53 |
300253 |
卫宁健康 |
0.55% |
11.18 |
120.97 |
0.55% |
--- |
54 |
603816 |
顾家家居 |
0.55% |
3.17 |
120.94 |
0.55% |
--- |
55 |
603939 |
益丰药房 |
0.54% |
3.25 |
120.44 |
0.55% |
--- |
56 |
603486 |
科沃斯 |
0.51% |
1.46 |
113.54 |
0.52% |
--- |
57 |
002938 |
鹏鼎控股 |
0.50% |
4.59 |
111.49 |
0.51% |
--- |
58 |
300866 |
安克创新 |
0.50% |
1.28 |
112.00 |
0.51% |
--- |
59 |
600699 |
均胜电子 |
0.50% |
6.28 |
110.79 |
0.51% |
--- |
60 |
688220 |
翱捷科技 |
0.50% |
1.46 |
110.27 |
0.50% |
--- |
61 |
688536 |
思瑞浦 |
0.50% |
0.50 |
109.94 |
0.50% |
--- |
62 |
002273 |
水晶光电 |
0.49% |
9.03 |
107.82 |
0.49% |
--- |
63 |
603833 |
欧派家居 |
0.49% |
1.14 |
109.21 |
0.50% |
--- |
64 |
600637 |
东方明珠 |
0.47% |
13.35 |
104.40 |
0.48% |
--- |
65 |
002065 |
东华软件 |
0.46% |
14.57 |
102.86 |
0.47% |
--- |
66 |
002373 |
千方科技 |
0.44% |
7.18 |
97.94 |
0.45% |
--- |
67 |
300088 |
长信科技 |
0.44% |
16.05 |
96.78 |
0.44% |
--- |
68 |
002456 |
欧菲光 |
0.43% |
16.97 |
95.03 |
0.43% |
--- |
69 |
600998 |
九州通 |
0.43% |
9.09 |
94.34 |
0.43% |
--- |
70 |
000636 |
风华高科 |
0.42% |
6.05 |
92.81 |
0.42% |
--- |
71 |
688385 |
复旦微电 |
0.42% |
1.86 |
93.25 |
0.43% |
--- |
72 |
002432 |
九安医疗 |
0.41% |
2.57 |
90.49 |
0.41% |
--- |
73 |
688772 |
珠海冠宇 |
0.40% |
4.43 |
89.21 |
0.41% |
--- |
74 |
603160 |
汇顶科技 |
0.37% |
1.78 |
82.33 |
0.38% |
--- |
75 |
002429 |
兆驰股份 |
0.36% |
14.71 |
80.91 |
0.37% |
--- |
76 |
603233 |
大参林 |
0.36% |
2.88 |
80.71 |
0.37% |
--- |
77 |
002508 |
老板电器 |
0.35% |
3.04 |
76.88 |
0.35% |
--- |
78 |
603195 |
公牛集团 |
0.35% |
0.81 |
77.77 |
0.36% |
--- |
79 |
603893 |
瑞芯微 |
0.34% |
1.03 |
75.04 |
0.34% |
--- |
80 |
000050 |
深天马A |
0.33% |
8.03 |
73.72 |
0.34% |
--- |
81 |
300627 |
华测导航 |
0.31% |
2.12 |
68.84 |
0.31% |
--- |
82 |
600877 |
电科芯片 |
0.31% |
4.58 |
68.43 |
0.31% |
--- |
83 |
688139 |
海尔生物 |
0.31% |
1.33 |
68.67 |
0.31% |
--- |
84 |
688538 |
和辉光电 |
0.31% |
27.07 |
68.75 |
0.31% |
--- |
85 |
603236 |
移远通信 |
0.30% |
1.15 |
66.41 |
0.30% |
--- |
86 |
605111 |
新洁能 |
0.30% |
1.53 |
66.50 |
0.30% |
--- |
87 |
601231 |
环旭电子 |
0.29% |
4.35 |
65.08 |
0.30% |
--- |
88 |
002727 |
一心堂 |
0.28% |
2.36 |
62.30 |
0.28% |
--- |
89 |
000810 |
创维数字 |
0.27% |
3.74 |
60.48 |
0.28% |
--- |
90 |
688608 |
恒玄科技 |
0.27% |
0.50 |
60.14 |
0.28% |
--- |
91 |
603228 |
景旺电子 |
0.26% |
2.23 |
57.20 |
0.26% |
--- |
92 |
603883 |
老百姓 |
0.26% |
1.91 |
56.92 |
0.26% |
--- |
93 |
601965 |
中国汽研 |
0.25% |
2.67 |
55.14 |
0.25% |
--- |
94 |
300679 |
电连技术 |
0.24% |
1.63 |
53.87 |
0.25% |
--- |
95 |
002906 |
华阳集团 |
0.18% |
1.18 |
40.34 |
0.18% |
--- |
96 |
688696 |
极米科技 |
0.18% |
0.28 |
39.57 |
0.18% |
--- |
97 |
603786 |
科博达 |
0.17% |
0.56 |
36.79 |
0.17% |
--- |
98 |
688326 |
经纬恒润 |
0.16% |
0.25 |
36.33 |
0.17% |
--- |
99 |
603868 |
飞科电器 |
0.10% |
0.34 |
21.45 |
0.10% |
--- |
100 |
001322 |
箭牌家居 |
0.06% |
0.74 |
12.39 |
0.06% |
--- |
101 |
301210 |
金杨股份 |
0.04% |
0.16 |
8.35 |
0.04% |
--- |
102 |
301395 |
仁信新材 |
0.04% |
0.35 |
9.24 |
0.04% |
--- |
103 |
301486 |
致尚科技 |
0.04% |
0.14 |
8.08 |
0.04% |
--- |
104 |
301292 |
海科新源 |
0.03% |
0.36 |
7.14 |
0.03% |
--- |
105 |
301488 |
豪恩汽电 |
0.03% |
0.19 |
7.59 |
0.03% |
--- |
106 |
301261 |
恒工精密 |
0.02% |
0.15 |
5.41 |
0.02% |
--- |
107 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
108 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.47 |
0.01% |
--- |
109 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.24 |
0.01% |
--- |
110 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.33 |
0.01% |
--- |
111 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
112 |
688249 |
晶合集成 |
0.01% |
0.14 |
2.50 |
0.01% |
--- |
113 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
114 |
688469 |
芯联集成 |
0.01% |
0.25 |
1.34 |
0.01% |
--- |
115 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.48 |
0.01% |
--- |
116 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
117 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
118 |
001287 |
中电港 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
119 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
120 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
121 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
122 |
001367 |
海森药业 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
123 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
124 |
002925 |
盈趣科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
125 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
126 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
127 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
128 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
129 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
130 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
131 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
132 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
133 |
301307 |
美利信 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
134 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
135 |
301323 |
新莱福 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
136 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
137 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
138 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
139 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
140 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
141 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
142 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
143 |
301383 |
天键股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
144 |
301386 |
未来电器 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
145 |
301387 |
光大同创 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
146 |
301408 |
华人健康 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
147 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
148 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
149 |
600183 |
生益科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
150 |
601061 |
中信金属 |
0.00% |
0.06 |
0.47 |
0.00% |
--- |
151 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
152 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
153 |
603125 |
常青科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
154 |
603135 |
中重科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
155 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
156 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
157 |
688146 |
中船特气 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
158 |
688334 |
西高院 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
159 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
160 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
161 |
688443 |
智翔金泰 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
162 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
163 |
688479 |
友车科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
164 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
165 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
166 |
688531 |
日联科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
167 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
168 |
688543 |
国科军工 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
169 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
170 |
688562 |
航天软件 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
171 |
688576 |
西山科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
172 |
688581 |
安杰思 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
173 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
174 |
688593 |
新相微 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
175 |
688620 |
安凯微 |
0.00% |
0.06 |
0.78 |
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 |
000333 |
美的集团 |
5.23% |
21.95 |
1137.01 |
5.33% |
-0.74 (-3.37%) |
2 |
002415 |
海康威视 |
5.20% |
32.63 |
1131.61 |
5.30% |
-1.59 (-4.87%) |
3 |
002475 |
立讯精密 |
5.18% |
35.48 |
1126.49 |
5.28% |
2.03 (5.72%) |
4 |
000651 |
格力电器 |
4.78% |
32.17 |
1039.73 |
4.87% |
-2.16 (-6.71%) |
5 |
000725 |
京东方A |
4.16% |
267.82 |
905.23 |
4.24% |
-4.31 (-1.61%) |
6 |
300015 |
爱尔眼科 |
3.66% |
25.62 |
795.95 |
3.73% |
0.07 (0.27%) |
7 |
600690 |
海尔智家 |
3.04% |
27.03 |
661.15 |
3.10% |
-0.43 (-1.59%) |
8 |
002049 |
紫光国微 |
2.94% |
4.85 |
638.80 |
2.99% |
0.53 (10.94%) |
9 |
000063 |
中兴通讯 |
2.70% |
22.74 |
588.06 |
2.76% |
-0.35 (-1.54%) |
10 |
688981 |
中芯国际 |
2.65% |
13.98 |
575.17 |
2.70% |
-0.08 (-0.59%) |
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 |
000333 |
美的集团 |
5.23% |
21.95 |
1137.01 |
5.33% |
-0.74 (-3.37%) |
2 |
002415 |
海康威视 |
5.20% |
32.63 |
1131.61 |
5.30% |
-1.59 (-4.87%) |
3 |
002475 |
立讯精密 |
5.18% |
35.48 |
1126.49 |
5.28% |
2.03 (5.72%) |
4 |
000651 |
格力电器 |
4.78% |
32.17 |
1039.73 |
4.87% |
-2.16 (-6.71%) |
5 |
000725 |
京东方A |
4.16% |
267.82 |
905.23 |
4.24% |
-4.31 (-1.61%) |
6 |
300015 |
爱尔眼科 |
3.66% |
25.62 |
795.95 |
3.73% |
0.07 (0.27%) |
7 |
600690 |
海尔智家 |
3.04% |
27.03 |
661.15 |
3.10% |
-0.43 (-1.59%) |
8 |
002049 |
紫光国微 |
2.94% |
4.85 |
638.80 |
2.99% |
0.53 (10.94%) |
9 |
000063 |
中兴通讯 |
2.70% |
22.74 |
588.06 |
2.76% |
-0.35 (-1.54%) |
10 |
688981 |
中芯国际 |
2.65% |
13.98 |
575.17 |
2.70% |
-0.08 (-0.59%) |
11 |
603986 |
兆易创新 |
2.24% |
4.76 |
487.76 |
2.29% |
--- |
12 |
002230 |
科大讯飞 |
2.00% |
13.27 |
435.65 |
2.04% |
--- |
13 |
300347 |
泰格医药 |
1.81% |
3.75 |
393.00 |
1.84% |
--- |
14 |
603501 |
韦尔股份 |
1.80% |
5.07 |
391.12 |
1.83% |
--- |
15 |
000100 |
TCL科技 |
1.71% |
100.18 |
372.67 |
1.75% |
--- |
16 |
300661 |
圣邦股份 |
1.41% |
1.78 |
307.66 |
1.44% |
--- |
17 |
002241 |
歌尔股份 |
1.32% |
17.07 |
287.29 |
1.35% |
--- |
18 |
600745 |
闻泰科技 |
1.29% |
5.34 |
280.78 |
1.32% |
--- |
19 |
300782 |
卓胜微 |
1.20% |
2.29 |
261.47 |
1.23% |
--- |
20 |
601138 |
工业富联 |
1.20% |
28.37 |
260.44 |
1.22% |
--- |
21 |
601633 |
长城汽车 |
1.20% |
8.81 |
260.95 |
1.22% |
--- |
22 |
002384 |
东山精密 |
1.11% |
9.77 |
241.61 |
1.13% |
--- |
23 |
600584 |
长电科技 |
1.08% |
10.17 |
234.42 |
1.10% |
--- |
24 |
300496 |
中科创达 |
1.06% |
2.29 |
229.69 |
1.08% |
--- |
25 |
605117 |
德业股份 |
1.06% |
0.69 |
229.85 |
1.08% |
--- |
26 |
300003 |
乐普医疗 |
0.99% |
9.41 |
216.15 |
1.01% |
--- |
27 |
002920 |
德赛西威 |
0.96% |
1.98 |
208.57 |
0.98% |
--- |
28 |
688396 |
华润微 |
0.91% |
3.77 |
198.63 |
0.93% |
--- |
29 |
300207 |
欣旺达 |
0.90% |
9.30 |
196.69 |
0.92% |
--- |
30 |
600741 |
华域汽车 |
0.90% |
11.25 |
194.96 |
0.91% |
--- |
31 |
002405 |
四维图新 |
0.86% |
17.01 |
187.45 |
0.88% |
--- |
32 |
601689 |
拓普集团 |
0.84% |
3.11 |
182.18 |
0.85% |
--- |
33 |
603939 |
益丰药房 |
0.75% |
2.56 |
163.75 |
0.77% |
--- |
34 |
300413 |
芒果超媒 |
0.74% |
5.35 |
160.61 |
0.75% |
--- |
35 |
603833 |
欧派家居 |
0.73% |
1.31 |
159.20 |
0.75% |
--- |
36 |
002185 |
华天科技 |
0.70% |
18.31 |
151.79 |
0.71% |
--- |
37 |
002138 |
顺络电子 |
0.69% |
5.76 |
150.80 |
0.71% |
--- |
38 |
300433 |
蓝思科技 |
0.69% |
14.21 |
149.63 |
0.70% |
--- |
39 |
002236 |
大华股份 |
0.68% |
12.99 |
146.92 |
0.69% |
--- |
40 |
002841 |
视源股份 |
0.67% |
2.48 |
146.42 |
0.69% |
--- |
41 |
688099 |
晶晨股份 |
0.67% |
2.06 |
145.05 |
0.68% |
--- |
42 |
002432 |
九安医疗 |
0.65% |
2.75 |
140.55 |
0.66% |
--- |
43 |
603596 |
伯特利 |
0.65% |
1.76 |
140.45 |
0.66% |
--- |
44 |
002223 |
鱼跃医疗 |
0.63% |
4.29 |
136.68 |
0.64% |
--- |
45 |
002938 |
鹏鼎控股 |
0.63% |
4.98 |
136.65 |
0.64% |
--- |
46 |
688385 |
复旦微电 |
0.61% |
1.90 |
132.90 |
0.62% |
--- |
47 |
601799 |
星宇股份 |
0.60% |
1.02 |
129.92 |
0.61% |
--- |
48 |
300253 |
卫宁健康 |
0.58% |
12.27 |
126.14 |
0.59% |
--- |
49 |
300223 |
北京君正 |
0.56% |
1.72 |
121.16 |
0.57% |
--- |
50 |
002044 |
美年健康 |
0.55% |
19.56 |
119.90 |
0.56% |
--- |
51 |
600183 |
生益科技 |
0.55% |
8.31 |
119.75 |
0.56% |
--- |
52 |
603486 |
科沃斯 |
0.55% |
1.63 |
118.89 |
0.56% |
--- |
53 |
002273 |
水晶光电 |
0.54% |
9.93 |
117.07 |
0.55% |
--- |
54 |
688536 |
思瑞浦 |
0.53% |
0.42 |
115.59 |
0.54% |
--- |
55 |
002463 |
沪电股份 |
0.52% |
9.48 |
112.85 |
0.53% |
--- |
56 |
300136 |
信维通信 |
0.52% |
6.91 |
114.08 |
0.53% |
--- |
57 |
603233 |
大参林 |
0.49% |
2.70 |
107.09 |
0.50% |
--- |
58 |
300088 |
长信科技 |
0.48% |
17.54 |
104.71 |
0.49% |
--- |
59 |
688169 |
石头科技 |
0.46% |
0.41 |
100.76 |
0.47% |
--- |
60 |
600637 |
东方明珠 |
0.45% |
14.63 |
97.29 |
0.46% |
--- |
61 |
603160 |
汇顶科技 |
0.45% |
1.96 |
98.39 |
0.46% |
--- |
62 |
002036 |
联创电子 |
0.44% |
7.67 |
94.88 |
0.44% |
--- |
63 |
002402 |
和而泰 |
0.44% |
6.53 |
95.21 |
0.45% |
--- |
64 |
600699 |
均胜电子 |
0.44% |
6.84 |
96.11 |
0.45% |
--- |
65 |
603236 |
移远通信 |
0.44% |
0.94 |
94.97 |
0.45% |
--- |
66 |
002436 |
兴森科技 |
0.43% |
9.66 |
93.51 |
0.44% |
--- |
67 |
002508 |
老板电器 |
0.43% |
3.39 |
94.11 |
0.44% |
--- |
68 |
002065 |
东华软件 |
0.42% |
16.03 |
90.73 |
0.43% |
--- |
69 |
002600 |
领益智造 |
0.42% |
20.11 |
91.30 |
0.43% |
--- |
70 |
601222 |
林洋能源 |
0.41% |
10.30 |
88.48 |
0.41% |
--- |
71 |
300327 |
中颖电子 |
0.40% |
2.44 |
86.30 |
0.40% |
--- |
72 |
300866 |
安克创新 |
0.40% |
1.45 |
85.94 |
0.40% |
--- |
73 |
600998 |
九州通 |
0.40% |
6.69 |
87.24 |
0.41% |
--- |
74 |
688139 |
海尔生物 |
0.40% |
1.36 |
86.10 |
0.40% |
--- |
75 |
000636 |
风华高科 |
0.39% |
5.79 |
85.87 |
0.40% |
--- |
76 |
603883 |
老百姓 |
0.39% |
2.09 |
84.46 |
0.40% |
--- |
77 |
603893 |
瑞芯微 |
0.38% |
1.20 |
82.57 |
0.39% |
--- |
78 |
605111 |
新洁能 |
0.38% |
1.07 |
83.01 |
0.39% |
--- |
79 |
603195 |
公牛集团 |
0.37% |
0.56 |
80.23 |
0.38% |
--- |
80 |
688538 |
和辉光电 |
0.37% |
29.76 |
79.77 |
0.37% |
--- |
81 |
688256 |
寒武纪 |
0.36% |
1.43 |
78.23 |
0.37% |
--- |
82 |
688521 |
芯原股份 |
0.36% |
1.77 |
77.92 |
0.37% |
--- |
83 |
000050 |
深天马A |
0.35% |
8.77 |
75.95 |
0.36% |
--- |
84 |
002456 |
欧菲光 |
0.35% |
16.29 |
76.73 |
0.36% |
--- |
85 |
601231 |
环旭电子 |
0.35% |
4.72 |
76.61 |
0.36% |
--- |
86 |
002151 |
北斗星通 |
0.33% |
2.56 |
71.88 |
0.34% |
--- |
87 |
002373 |
千方科技 |
0.32% |
7.90 |
70.47 |
0.33% |
--- |
88 |
300672 |
国科微 |
0.31% |
0.78 |
66.34 |
0.31% |
--- |
89 |
300679 |
电连技术 |
0.31% |
1.81 |
66.97 |
0.31% |
--- |
90 |
688208 |
道通科技 |
0.28% |
1.92 |
60.66 |
0.28% |
--- |
91 |
688608 |
恒玄科技 |
0.27% |
0.52 |
59.39 |
0.28% |
--- |
92 |
002429 |
兆驰股份 |
0.26% |
16.17 |
56.43 |
0.26% |
--- |
93 |
300476 |
胜宏科技 |
0.26% |
4.32 |
55.90 |
0.26% |
--- |
94 |
603228 |
景旺电子 |
0.23% |
2.42 |
48.98 |
0.23% |
--- |
95 |
688696 |
极米科技 |
0.23% |
0.30 |
50.51 |
0.24% |
--- |
96 |
002906 |
华阳集团 |
0.21% |
1.36 |
45.18 |
0.21% |
--- |
97 |
002925 |
盈趣科技 |
0.17% |
2.23 |
36.87 |
0.17% |
--- |
98 |
603868 |
飞科电器 |
0.11% |
0.34 |
22.89 |
0.11% |
--- |
99 |
603786 |
科博达 |
0.09% |
0.29 |
19.09 |
0.09% |
--- |
100 |
688772 |
珠海冠宇 |
0.07% |
0.80 |
14.87 |
0.07% |
--- |
101 |
688351 |
微电生理 |
0.06% |
0.52 |
12.76 |
0.06% |
--- |
102 |
688247 |
宣泰医药 |
0.05% |
0.72 |
10.78 |
0.05% |
--- |
103 |
688152 |
麒麟信安 |
0.04% |
0.07 |
8.55 |
0.04% |
--- |
104 |
688400 |
凌云光 |
0.04% |
0.37 |
9.37 |
0.04% |
--- |
105 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
106 |
688231 |
隆达股份 |
0.03% |
0.21 |
7.50 |
0.04% |
--- |
107 |
688362 |
甬矽电子 |
0.03% |
0.39 |
7.39 |
0.03% |
--- |
108 |
688416 |
恒烁股份 |
0.02% |
0.10 |
3.79 |
0.02% |
--- |
109 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
110 |
301269 |
华大九天 |
0.01% |
0.02 |
2.19 |
0.01% |
--- |
111 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
112 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.23 |
0.01% |
--- |
113 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
114 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
115 |
301139 |
元道通信 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
116 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
117 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
118 |
301171 |
易点天下 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
119 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
120 |
301195 |
北路智控 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
121 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
122 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
123 |
301265 |
华新环保 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
124 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
125 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
126 |
301277 |
新天地 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
127 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
128 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
129 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
130 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
131 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
132 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
133 |
301306 |
西测测试 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
134 |
301308 |
江波龙 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
135 |
301309 |
万得凯 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
136 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
137 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
138 |
301318 |
维海德 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
139 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
140 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
141 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
142 |
301339 |
通行宝 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
143 |
301349 |
信德新材 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
144 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
145 |
301361 |
众智科技 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
146 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
147 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
148 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
149 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
150 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.60 |
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 |
000333 |
美的集团 |
5.33% |
22.69 |
1118.84 |
5.39% |
0.06 (0.26%) |
2 |
000651 |
格力电器 |
5.30% |
34.33 |
1113.32 |
5.36% |
0.08 (0.23%) |
3 |
002415 |
海康威视 |
4.96% |
34.22 |
1040.97 |
5.02% |
0.08 (0.23%) |
4 |
002475 |
立讯精密 |
4.68% |
33.45 |
983.43 |
4.74% |
0.08 (0.24%) |
5 |
000725 |
京东方A |
4.24% |
272.13 |
889.87 |
4.29% |
0.66 (0.24%) |
6 |
300015 |
爱尔眼科 |
3.49% |
25.55 |
732.46 |
3.53% |
5.93 (23.21%) |
7 |
600690 |
海尔智家 |
3.24% |
27.46 |
680.18 |
3.28% |
0.07 (0.25%) |
8 |
002049 |
紫光国微 |
2.96% |
4.32 |
621.50 |
2.99% |
1.25 (28.87%) |
9 |
688981 |
中芯国际 |
2.53% |
14.06 |
531.31 |
2.56% |
0.03 (0.24%) |
10 |
000063 |
中兴通讯 |
2.35% |
23.09 |
494.13 |
2.38% |
0.05 (0.22%) |
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 |
000333 |
美的集团 |
5.33% |
22.69 |
1118.84 |
5.39% |
0.06 (0.26%) |
2 |
000651 |
格力电器 |
5.30% |
34.33 |
1113.32 |
5.36% |
0.08 (0.23%) |
3 |
002415 |
海康威视 |
4.96% |
34.22 |
1040.97 |
5.02% |
0.08 (0.23%) |
4 |
002475 |
立讯精密 |
4.68% |
33.45 |
983.43 |
4.74% |
0.08 (0.24%) |
5 |
000725 |
京东方A |
4.24% |
272.13 |
889.87 |
4.29% |
0.66 (0.24%) |
6 |
300015 |
爱尔眼科 |
3.49% |
25.55 |
732.46 |
3.53% |
5.93 (23.21%) |
7 |
600690 |
海尔智家 |
3.24% |
27.46 |
680.18 |
3.28% |
0.07 (0.25%) |
8 |
002049 |
紫光国微 |
2.96% |
4.32 |
621.50 |
2.99% |
1.25 (28.87%) |
9 |
688981 |
中芯国际 |
2.53% |
14.06 |
531.31 |
2.56% |
0.03 (0.24%) |
10 |
000063 |
中兴通讯 |
2.35% |
23.09 |
494.13 |
2.38% |
0.05 (0.22%) |
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 |
000333 |
美的集团 |
5.36% |
22.63 |
1366.63 |
5.44% |
0.75 (3.31%) |
2 |
002415 |
海康威视 |
4.85% |
34.14 |
1235.87 |
4.92% |
3.69 (10.81%) |
3 |
000651 |
格力电器 |
4.53% |
34.25 |
1154.91 |
4.59% |
0.56 (1.64%) |
4 |
002475 |
立讯精密 |
4.43% |
33.37 |
1127.57 |
4.48% |
-1.76 (-5.27%) |
5 |
000725 |
京东方A |
4.20% |
271.47 |
1069.59 |
4.25% |
57.81 (21.30%) |
6 |
300015 |
爱尔眼科 |
3.45% |
19.62 |
878.32 |
3.49% |
新增 |
7 |
600690 |
海尔智家 |
2.95% |
27.39 |
752.13 |
2.99% |
0.44 (1.61%) |
8 |
603986 |
兆易创新 |
2.70% |
4.83 |
686.87 |
2.73% |
新增 |
9 |
603501 |
韦尔股份 |
2.59% |
3.81 |
659.24 |
2.62% |
0.10 (2.62%) |
10 |
688981 |
中芯国际 |
2.49% |
14.03 |
633.71 |
2.52% |
0.22 (1.59%) |
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 |
000333 |
美的集团 |
5.36% |
22.63 |
1366.63 |
5.44% |
0.75 (3.31%) |
2 |
002415 |
海康威视 |
4.85% |
34.14 |
1235.87 |
4.92% |
3.69 (10.81%) |
3 |
000651 |
格力电器 |
4.53% |
34.25 |
1154.91 |
4.59% |
0.56 (1.64%) |
4 |
002475 |
立讯精密 |
4.43% |
33.37 |
1127.57 |
4.48% |
-1.76 (-5.27%) |
5 |
000725 |
京东方A |
4.20% |
271.47 |
1069.59 |
4.25% |
57.81 (21.30%) |
6 |
300015 |
爱尔眼科 |
3.45% |
19.62 |
878.32 |
3.49% |
新增 |
7 |
600690 |
海尔智家 |
2.95% |
27.39 |
752.13 |
2.99% |
0.44 (1.61%) |
8 |
603986 |
兆易创新 |
2.70% |
4.83 |
686.87 |
2.73% |
新增 |
9 |
603501 |
韦尔股份 |
2.59% |
3.81 |
659.24 |
2.62% |
0.10 (2.62%) |
10 |
688981 |
中芯国际 |
2.49% |
14.03 |
633.71 |
2.52% |
0.22 (1.59%) |
11 |
000063 |
中兴通讯 |
2.31% |
23.04 |
588.21 |
2.34% |
--- |
12 |
002049 |
紫光国微 |
2.29% |
3.07 |
582.44 |
2.32% |
--- |
13 |
002241 |
歌尔股份 |
2.28% |
17.31 |
581.62 |
2.31% |
--- |
14 |
002230 |
科大讯飞 |
2.18% |
13.45 |
554.41 |
2.21% |
--- |
15 |
000100 |
TCL科技 |
1.91% |
101.55 |
486.42 |
1.93% |
--- |
16 |
600745 |
闻泰科技 |
1.81% |
5.41 |
460.45 |
1.83% |
--- |
17 |
300347 |
泰格医药 |
1.71% |
3.80 |
434.91 |
1.73% |
--- |
18 |
002050 |
三花智控 |
1.40% |
13.00 |
357.24 |
1.42% |
--- |
19 |
601633 |
长城汽车 |
1.30% |
8.91 |
330.03 |
1.31% |
--- |
20 |
300661 |
圣邦股份 |
1.29% |
1.80 |
328.09 |
1.30% |
--- |
21 |
300496 |
中科创达 |
1.26% |
2.46 |
320.98 |
1.28% |
--- |
22 |
300782 |
卓胜微 |
1.22% |
2.31 |
311.53 |
1.24% |
--- |
23 |
002920 |
德赛西威 |
1.17% |
2.01 |
297.48 |
1.18% |
--- |
24 |
601138 |
工业富联 |
1.11% |
28.75 |
282.90 |
1.13% |
--- |
25 |
600584 |
长电科技 |
1.09% |
10.30 |
278.10 |
1.11% |
--- |
26 |
300207 |
欣旺达 |
1.08% |
8.71 |
275.24 |
1.09% |
--- |
27 |
600741 |
华域汽车 |
1.03% |
11.42 |
262.66 |
1.04% |
--- |
28 |
002405 |
四维图新 |
1.02% |
17.17 |
258.75 |
1.03% |
--- |
29 |
002384 |
东山精密 |
0.89% |
9.90 |
227.01 |
0.90% |
--- |
30 |
688396 |
华润微 |
0.89% |
3.82 |
225.75 |
0.90% |
--- |
31 |
601689 |
拓普集团 |
0.86% |
3.19 |
218.29 |
0.87% |
--- |
32 |
002236 |
大华股份 |
0.84% |
13.00 |
213.46 |
0.85% |
--- |
33 |
000938 |
紫光股份 |
0.79% |
10.35 |
200.79 |
0.80% |
--- |
34 |
603486 |
科沃斯 |
0.79% |
1.66 |
202.34 |
0.80% |
--- |
35 |
603833 |
欧派家居 |
0.78% |
1.32 |
198.90 |
0.79% |
--- |
36 |
002841 |
视源股份 |
0.71% |
2.41 |
181.52 |
0.72% |
--- |
37 |
300413 |
芒果超媒 |
0.71% |
5.42 |
180.81 |
0.72% |
--- |
38 |
688099 |
晶晨股份 |
0.71% |
1.79 |
180.30 |
0.72% |
--- |
39 |
601799 |
星宇股份 |
0.70% |
1.04 |
177.84 |
0.71% |
--- |
40 |
300003 |
乐普医疗 |
0.67% |
9.14 |
169.73 |
0.68% |
--- |
41 |
688536 |
思瑞浦 |
0.65% |
0.30 |
165.73 |
0.66% |
--- |
42 |
300433 |
蓝思科技 |
0.63% |
14.40 |
159.41 |
0.63% |
--- |
43 |
002185 |
华天科技 |
0.60% |
16.24 |
152.33 |
0.61% |
--- |
44 |
002938 |
鹏鼎控股 |
0.60% |
5.03 |
151.96 |
0.60% |
--- |
45 |
688169 |
石头科技 |
0.59% |
0.24 |
149.06 |
0.59% |
--- |
46 |
300223 |
北京君正 |
0.58% |
1.39 |
147.69 |
0.59% |
--- |
47 |
002463 |
沪电股份 |
0.56% |
9.61 |
141.89 |
0.56% |
--- |
48 |
600183 |
生益科技 |
0.56% |
8.38 |
142.38 |
0.57% |
--- |
49 |
605117 |
德业股份 |
0.56% |
0.51 |
143.86 |
0.57% |
--- |
50 |
603939 |
益丰药房 |
0.54% |
2.60 |
137.62 |
0.55% |
--- |
51 |
300088 |
长信科技 |
0.52% |
17.77 |
131.85 |
0.52% |
--- |
52 |
002138 |
顺络电子 |
0.50% |
4.67 |
127.26 |
0.51% |
--- |
53 |
603236 |
移远通信 |
0.50% |
0.96 |
128.58 |
0.51% |
--- |
54 |
002402 |
和而泰 |
0.49% |
6.61 |
125.99 |
0.50% |
--- |
55 |
002508 |
老板电器 |
0.49% |
3.43 |
123.58 |
0.49% |
--- |
56 |
605111 |
新洁能 |
0.49% |
1.00 |
125.81 |
0.50% |
--- |
57 |
002273 |
水晶光电 |
0.48% |
10.06 |
121.83 |
0.48% |
--- |
58 |
002465 |
海格通信 |
0.48% |
13.34 |
121.26 |
0.48% |
--- |
59 |
603596 |
伯特利 |
0.47% |
1.48 |
118.67 |
0.47% |
--- |
60 |
300136 |
信维通信 |
0.46% |
7.00 |
117.95 |
0.47% |
--- |
61 |
002223 |
鱼跃医疗 |
0.44% |
4.35 |
111.62 |
0.44% |
--- |
62 |
000636 |
风华高科 |
0.43% |
5.86 |
110.11 |
0.44% |
--- |
63 |
002044 |
美年健康 |
0.43% |
19.83 |
110.45 |
0.44% |
--- |
64 |
002456 |
欧菲光 |
0.43% |
16.51 |
110.78 |
0.44% |
--- |
65 |
300253 |
卫宁健康 |
0.43% |
12.43 |
109.14 |
0.43% |
--- |
66 |
300458 |
全志科技 |
0.43% |
3.65 |
109.80 |
0.44% |
--- |
67 |
600699 |
均胜电子 |
0.43% |
6.93 |
108.88 |
0.43% |
--- |
68 |
603893 |
瑞芯微 |
0.43% |
1.21 |
110.04 |
0.44% |
--- |
69 |
600637 |
东方明珠 |
0.42% |
14.83 |
106.03 |
0.42% |
--- |
70 |
603005 |
晶方科技 |
0.42% |
3.78 |
107.35 |
0.43% |
--- |
71 |
300339 |
润和软件 |
0.41% |
5.76 |
103.39 |
0.41% |
--- |
72 |
002065 |
东华软件 |
0.40% |
16.24 |
102.64 |
0.41% |
--- |
73 |
002600 |
领益智造 |
0.40% |
20.46 |
102.71 |
0.41% |
--- |
74 |
603160 |
汇顶科技 |
0.40% |
1.66 |
102.80 |
0.41% |
--- |
75 |
300327 |
中颖电子 |
0.39% |
1.98 |
98.62 |
0.39% |
--- |
76 |
688139 |
海尔生物 |
0.39% |
1.38 |
100.28 |
0.40% |
--- |
77 |
688256 |
寒武纪 |
0.37% |
1.45 |
93.83 |
0.37% |
--- |
78 |
688696 |
极米科技 |
0.37% |
0.30 |
93.56 |
0.37% |
--- |
79 |
000050 |
深天马A |
0.35% |
8.89 |
88.63 |
0.35% |
--- |
80 |
002373 |
千方科技 |
0.35% |
8.01 |
89.07 |
0.35% |
--- |
81 |
688521 |
芯原股份 |
0.35% |
1.79 |
88.66 |
0.35% |
--- |
82 |
601222 |
林洋能源 |
0.34% |
10.44 |
87.17 |
0.35% |
--- |
83 |
603195 |
公牛集团 |
0.34% |
0.57 |
87.16 |
0.35% |
--- |
84 |
603233 |
大参林 |
0.34% |
2.74 |
85.90 |
0.34% |
--- |
85 |
002151 |
北斗星通 |
0.32% |
2.60 |
82.06 |
0.33% |
--- |
86 |
600998 |
九州通 |
0.32% |
6.78 |
80.75 |
0.32% |
--- |
87 |
300866 |
安克创新 |
0.31% |
1.18 |
78.26 |
0.31% |
--- |
88 |
688608 |
恒玄科技 |
0.28% |
0.52 |
71.69 |
0.29% |
--- |
89 |
300476 |
胜宏科技 |
0.27% |
3.75 |
68.85 |
0.27% |
--- |
90 |
601231 |
环旭电子 |
0.27% |
4.80 |
68.93 |
0.27% |
--- |
91 |
002429 |
兆驰股份 |
0.25% |
16.38 |
62.90 |
0.25% |
--- |
92 |
300672 |
国科微 |
0.25% |
0.79 |
64.59 |
0.26% |
--- |
93 |
688208 |
道通科技 |
0.25% |
1.96 |
64.47 |
0.26% |
--- |
94 |
002906 |
华阳集团 |
0.24% |
1.37 |
62.07 |
0.25% |
--- |
95 |
603883 |
老百姓 |
0.22% |
1.69 |
57.16 |
0.23% |
--- |
96 |
002925 |
盈趣科技 |
0.19% |
2.26 |
48.68 |
0.19% |
--- |
97 |
603228 |
景旺电子 |
0.17% |
1.85 |
43.16 |
0.17% |
--- |
98 |
688348 |
昱能科技 |
0.17% |
0.10 |
43.07 |
0.17% |
--- |
99 |
688368 |
晶丰明源 |
0.09% |
0.14 |
21.85 |
0.09% |
--- |
100 |
603786 |
科博达 |
0.08% |
0.32 |
19.70 |
0.08% |
--- |
101 |
688322 |
奥比中光 |
0.06% |
0.47 |
14.44 |
0.06% |
--- |
102 |
301139 |
元道通信 |
0.05% |
0.31 |
11.73 |
0.05% |
--- |
103 |
688055 |
龙腾光电 |
0.05% |
2.41 |
13.01 |
0.05% |
--- |
104 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
105 |
688207 |
格灵深瞳 |
0.03% |
0.33 |
8.64 |
0.03% |
--- |
106 |
688325 |
赛微微电 |
0.03% |
0.15 |
8.25 |
0.03% |
--- |
107 |
688400 |
凌云光 |
0.03% |
0.37 |
8.13 |
0.03% |
--- |
108 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
109 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
110 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
111 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
112 |
301162 |
国能日新 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
113 |
301187 |
欧圣电气 |
0.01% |
0.06 |
1.31 |
0.01% |
--- |
114 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
2.20 |
0.01% |
--- |
115 |
301266 |
宇邦新材 |
0.01% |
0.04 |
1.86 |
0.01% |
--- |
116 |
301286 |
侨源股份 |
0.01% |
0.07 |
1.35 |
0.01% |
--- |
117 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
118 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
119 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
120 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
121 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
122 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
123 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
124 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
125 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
126 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
127 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
128 |
301150 |
中一科技 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
129 |
301153 |
中科江南 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
130 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
131 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
132 |
301200 |
大族数控 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
133 |
301206 |
三元生物 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
134 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
135 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
136 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
137 |
301217 |
铜冠铜箔 |
0.00% |
0.08 |
1.16 |
0.00% |
--- |
138 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
139 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
140 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
141 |
301236 |
软通动力 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
142 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
143 |
301256 |
华融化学 |
0.00% |
0.12 |
1.22 |
0.00% |
--- |
144 |
301258 |
富士莱 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
145 |
301259 |
艾布鲁 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
146 |
301268 |
铭利达 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
147 |
301279 |
金道科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
148 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
149 |
301302 |
华如科技 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.23% |
30.45 |
1248.45 |
5.34% |
-0.03 (-0.10%) |
2 |
000333 |
美的集团 |
5.22% |
21.88 |
1247.16 |
5.33% |
-0.05 (-0.23%) |
3 |
002475 |
立讯精密 |
4.66% |
35.13 |
1113.62 |
4.76% |
-0.05 (-0.14%) |
4 |
000651 |
格力电器 |
4.56% |
33.69 |
1088.19 |
4.65% |
-0.05 (-0.15%) |
5 |
000725 |
京东方A |
3.86% |
213.66 |
920.87 |
3.94% |
-0.33 (-0.15%) |
6 |
300124 |
汇川技术 |
3.12% |
13.08 |
745.56 |
3.19% |
-0.03 (-0.23%) |
7 |
603501 |
韦尔股份 |
3.01% |
3.71 |
717.51 |
3.07% |
0.00 (0.00%) |
8 |
688981 |
中芯国际 |
2.67% |
13.81 |
636.33 |
2.72% |
新增 |
9 |
600690 |
海尔智家 |
2.61% |
26.95 |
622.54 |
2.66% |
-0.04 (-0.15%) |
10 |
002049 |
紫光国微 |
2.59% |
3.02 |
617.71 |
2.64% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.23% |
30.45 |
1248.45 |
5.34% |
-0.03 (-0.10%) |
2 |
000333 |
美的集团 |
5.22% |
21.88 |
1247.16 |
5.33% |
-0.05 (-0.23%) |
3 |
002475 |
立讯精密 |
4.66% |
35.13 |
1113.62 |
4.76% |
-0.05 (-0.14%) |
4 |
000651 |
格力电器 |
4.56% |
33.69 |
1088.19 |
4.65% |
-0.05 (-0.15%) |
5 |
000725 |
京东方A |
3.86% |
213.66 |
920.87 |
3.94% |
-0.33 (-0.15%) |
6 |
300124 |
汇川技术 |
3.12% |
13.08 |
745.56 |
3.19% |
-0.03 (-0.23%) |
7 |
603501 |
韦尔股份 |
3.01% |
3.71 |
717.51 |
3.07% |
0.00 (0.00%) |
8 |
688981 |
中芯国际 |
2.67% |
13.81 |
636.33 |
2.72% |
新增 |
9 |
600690 |
海尔智家 |
2.61% |
26.95 |
622.54 |
2.66% |
-0.04 (-0.15%) |
10 |
002049 |
紫光国微 |
2.59% |
3.02 |
617.71 |
2.64% |
新增 |
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 |
5.48% |
35.18 |
1730.86 |
5.54% |
-10.66 (-30.30%) |
2 |
000333 |
美的集团 |
5.12% |
21.93 |
1618.65 |
5.19% |
-2.00 (-9.12%) |
3 |
002415 |
海康威视 |
5.05% |
30.48 |
1594.71 |
5.11% |
0.06 (0.20%) |
4 |
000651 |
格力电器 |
3.95% |
33.74 |
1249.39 |
4.00% |
0.56 (1.66%) |
5 |
603501 |
韦尔股份 |
3.65% |
3.71 |
1152.96 |
3.69% |
-1.17 (-31.54%) |
6 |
000725 |
京东方A |
3.42% |
213.99 |
1080.65 |
3.46% |
-52.47 (-24.52%) |
7 |
002241 |
歌尔股份 |
2.92% |
17.06 |
922.95 |
2.96% |
-5.36 (-31.42%) |
8 |
300124 |
汇川技术 |
2.85% |
13.11 |
899.35 |
2.88% |
新增 |
9 |
300015 |
爱尔眼科 |
2.58% |
19.28 |
815.10 |
2.61% |
-6.06 (-31.43%) |
10 |
600690 |
海尔智家 |
2.55% |
26.99 |
806.73 |
2.58% |
-8.50 (-31.49%) |
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 |
5.48% |
35.18 |
1730.86 |
5.54% |
-10.66 (-30.30%) |
2 |
000333 |
美的集团 |
5.12% |
21.93 |
1618.65 |
5.19% |
-2.00 (-9.12%) |
3 |
002415 |
海康威视 |
5.05% |
30.48 |
1594.71 |
5.11% |
0.06 (0.20%) |
4 |
000651 |
格力电器 |
3.95% |
33.74 |
1249.39 |
4.00% |
0.56 (1.66%) |
5 |
603501 |
韦尔股份 |
3.65% |
3.71 |
1152.96 |
3.69% |
-1.17 (-31.54%) |
6 |
000725 |
京东方A |
3.42% |
213.99 |
1080.65 |
3.46% |
-52.47 (-24.52%) |
7 |
002241 |
歌尔股份 |
2.92% |
17.06 |
922.95 |
2.96% |
-5.36 (-31.42%) |
8 |
300124 |
汇川技术 |
2.85% |
13.11 |
899.35 |
2.88% |
新增 |
9 |
300015 |
爱尔眼科 |
2.58% |
19.28 |
815.10 |
2.61% |
-6.06 (-31.43%) |
10 |
600690 |
海尔智家 |
2.55% |
26.99 |
806.73 |
2.58% |
-8.50 (-31.49%) |
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 |
002415 |
海康威视 |
4.89% |
30.42 |
1673.10 |
4.94% |
-9.01 (-29.62%) |
2 |
000333 |
美的集团 |
4.86% |
23.93 |
1665.53 |
4.92% |
-7.14 (-29.84%) |
3 |
002475 |
立讯精密 |
4.78% |
45.84 |
1636.95 |
4.83% |
-13.58 (-29.62%) |
4 |
300015 |
爱尔眼科 |
3.95% |
25.34 |
1353.08 |
3.99% |
-7.50 (-29.60%) |
5 |
000725 |
京东方A |
3.93% |
266.46 |
1345.62 |
3.97% |
-123.29 (-46.27%) |
6 |
000651 |
格力电器 |
3.75% |
33.18 |
1285.72 |
3.80% |
-9.84 (-29.66%) |
7 |
603501 |
韦尔股份 |
3.46% |
4.88 |
1183.94 |
3.50% |
-1.44 (-29.51%) |
8 |
002241 |
歌尔股份 |
2.82% |
22.42 |
966.30 |
2.85% |
-6.62 (-29.53%) |
9 |
000063 |
中兴通讯 |
2.80% |
28.94 |
958.78 |
2.83% |
-8.62 (-29.79%) |
10 |
600690 |
海尔智家 |
2.71% |
35.49 |
928.06 |
2.74% |
-10.50 (-29.59%) |
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 |
002415 |
海康威视 |
4.89% |
30.42 |
1673.10 |
4.94% |
-9.01 (-29.62%) |
2 |
000333 |
美的集团 |
4.86% |
23.93 |
1665.53 |
4.92% |
-7.14 (-29.84%) |
3 |
002475 |
立讯精密 |
4.78% |
45.84 |
1636.95 |
4.83% |
-13.58 (-29.62%) |
4 |
300015 |
爱尔眼科 |
3.95% |
25.34 |
1353.08 |
3.99% |
-7.50 (-29.60%) |
5 |
000725 |
京东方A |
3.93% |
266.46 |
1345.62 |
3.97% |
-123.29 (-46.27%) |
6 |
000651 |
格力电器 |
3.75% |
33.18 |
1285.72 |
3.80% |
-9.84 (-29.66%) |
7 |
603501 |
韦尔股份 |
3.46% |
4.88 |
1183.94 |
3.50% |
-1.44 (-29.51%) |
8 |
002241 |
歌尔股份 |
2.82% |
22.42 |
966.30 |
2.85% |
-6.62 (-29.53%) |
9 |
000063 |
中兴通讯 |
2.80% |
28.94 |
958.78 |
2.83% |
-8.62 (-29.79%) |
10 |
600690 |
海尔智家 |
2.71% |
35.49 |
928.06 |
2.74% |
-10.50 (-29.59%) |
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 |
5.33% |
59.42 |
2733.32 |
5.37% |
-1.09 (-1.83%) |
2 |
002415 |
海康威视 |
4.96% |
39.43 |
2543.24 |
5.00% |
-20.95 (-53.13%) |
3 |
000725 |
京东方A |
4.74% |
389.75 |
2432.04 |
4.78% |
-47.84 (-12.27%) |
4 |
300015 |
爱尔眼科 |
4.54% |
32.84 |
2330.88 |
4.58% |
新增 |
5 |
000651 |
格力电器 |
4.37% |
43.02 |
2241.34 |
4.41% |
-3.95 (-9.18%) |
6 |
000333 |
美的集团 |
4.32% |
31.07 |
2217.47 |
4.36% |
-5.16 (-16.61%) |
7 |
603501 |
韦尔股份 |
3.97% |
6.32 |
2035.04 |
4.00% |
-0.58 (-9.18%) |
8 |
300782 |
卓胜微 |
2.95% |
2.82 |
1513.60 |
2.98% |
新增 |
9 |
002230 |
科大讯飞 |
2.84% |
21.56 |
1457.02 |
2.86% |
新增 |
10 |
300124 |
汇川技术 |
2.72% |
18.77 |
1393.86 |
2.74% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.33% |
59.42 |
2733.32 |
5.37% |
-1.09 (-1.83%) |
2 |
002415 |
海康威视 |
4.96% |
39.43 |
2543.24 |
5.00% |
-20.95 (-53.13%) |
3 |
000725 |
京东方A |
4.74% |
389.75 |
2432.04 |
4.78% |
-47.84 (-12.27%) |
4 |
300015 |
爱尔眼科 |
4.54% |
32.84 |
2330.88 |
4.58% |
新增 |
5 |
000651 |
格力电器 |
4.37% |
43.02 |
2241.34 |
4.41% |
-3.95 (-9.18%) |
6 |
000333 |
美的集团 |
4.32% |
31.07 |
2217.47 |
4.36% |
-5.16 (-16.61%) |
7 |
603501 |
韦尔股份 |
3.97% |
6.32 |
2035.04 |
4.00% |
-0.58 (-9.18%) |
8 |
300782 |
卓胜微 |
2.95% |
2.82 |
1513.60 |
2.98% |
新增 |
9 |
002230 |
科大讯飞 |
2.84% |
21.56 |
1457.02 |
2.86% |
新增 |
10 |
300124 |
汇川技术 |
2.72% |
18.77 |
1393.86 |
2.74% |
新增 |
11 |
000100 |
TCL科技 |
2.54% |
170.61 |
1305.17 |
2.57% |
--- |
12 |
000063 |
中兴通讯 |
2.43% |
37.56 |
1248.12 |
2.45% |
--- |
13 |
002241 |
歌尔股份 |
2.42% |
29.04 |
1241.17 |
2.44% |
--- |
14 |
300347 |
泰格医药 |
2.40% |
6.37 |
1231.32 |
2.42% |
--- |
15 |
603986 |
兆易创新 |
2.36% |
6.45 |
1211.95 |
2.38% |
--- |
16 |
600690 |
海尔智家 |
2.32% |
45.99 |
1191.60 |
2.34% |
--- |
17 |
002049 |
紫光国微 |
1.53% |
5.10 |
786.37 |
1.55% |
--- |
18 |
600745 |
闻泰科技 |
1.44% |
7.61 |
737.41 |
1.45% |
--- |
19 |
601633 |
长城汽车 |
1.27% |
14.90 |
649.49 |
1.28% |
--- |
20 |
603486 |
科沃斯 |
1.23% |
2.76 |
629.50 |
1.24% |
--- |
21 |
300496 |
中科创达 |
1.11% |
3.61 |
566.99 |
1.11% |
--- |
22 |
600584 |
长电科技 |
1.11% |
15.08 |
568.21 |
1.12% |
--- |
23 |
300433 |
蓝思科技 |
1.04% |
18.20 |
535.26 |
1.05% |
--- |
24 |
002050 |
三花智控 |
1.02% |
21.77 |
522.04 |
1.03% |
--- |
25 |
002841 |
视源股份 |
0.99% |
4.09 |
508.35 |
1.00% |
--- |
26 |
600741 |
华域汽车 |
0.98% |
19.13 |
502.55 |
0.99% |
--- |
27 |
300003 |
乐普医疗 |
0.96% |
15.30 |
491.44 |
0.97% |
--- |
28 |
300661 |
圣邦股份 |
0.96% |
1.95 |
491.56 |
0.97% |
--- |
29 |
002236 |
大华股份 |
0.90% |
21.79 |
459.77 |
0.90% |
--- |
30 |
300207 |
欣旺达 |
0.85% |
13.40 |
436.30 |
0.86% |
--- |
31 |
688169 |
石头科技 |
0.83% |
0.34 |
427.10 |
0.84% |
--- |
32 |
002185 |
华天科技 |
0.80% |
26.65 |
410.14 |
0.81% |
--- |
33 |
600885 |
宏发股份 |
0.77% |
6.33 |
396.89 |
0.78% |
--- |
34 |
000938 |
紫光股份 |
0.74% |
17.42 |
381.15 |
0.75% |
--- |
35 |
601799 |
星宇股份 |
0.71% |
1.61 |
363.41 |
0.71% |
--- |
36 |
300136 |
信维通信 |
0.70% |
11.70 |
361.30 |
0.71% |
--- |
37 |
603160 |
汇顶科技 |
0.70% |
2.76 |
357.78 |
0.70% |
--- |
38 |
002384 |
东山精密 |
0.68% |
16.63 |
346.57 |
0.68% |
--- |
39 |
300253 |
卫宁健康 |
0.66% |
20.79 |
338.25 |
0.66% |
--- |
40 |
600183 |
生益科技 |
0.64% |
13.95 |
326.57 |
0.64% |
--- |
41 |
002223 |
鱼跃医疗 |
0.63% |
8.47 |
322.96 |
0.63% |
--- |
42 |
002405 |
四维图新 |
0.63% |
22.14 |
325.46 |
0.64% |
--- |
43 |
002414 |
高德红外 |
0.62% |
11.47 |
316.40 |
0.62% |
--- |
44 |
000066 |
中国长城 |
0.61% |
21.42 |
312.73 |
0.61% |
--- |
45 |
002138 |
顺络电子 |
0.60% |
7.89 |
305.90 |
0.60% |
--- |
46 |
002044 |
美年健康 |
0.59% |
33.31 |
303.45 |
0.60% |
--- |
47 |
688396 |
华润微 |
0.59% |
3.35 |
305.12 |
0.60% |
--- |
48 |
002920 |
德赛西威 |
0.57% |
2.65 |
291.71 |
0.57% |
--- |
49 |
000988 |
华工科技 |
0.56% |
12.18 |
286.47 |
0.56% |
--- |
50 |
002402 |
和而泰 |
0.52% |
11.16 |
267.51 |
0.53% |
--- |
51 |
002508 |
老板电器 |
0.52% |
5.73 |
266.44 |
0.52% |
--- |
52 |
000636 |
风华高科 |
0.51% |
8.65 |
261.40 |
0.51% |
--- |
53 |
600699 |
均胜电子 |
0.50% |
9.98 |
254.71 |
0.50% |
--- |
54 |
603939 |
益丰药房 |
0.48% |
4.42 |
247.64 |
0.49% |
--- |
55 |
002456 |
欧菲光 |
0.45% |
26.19 |
232.57 |
0.46% |
--- |
56 |
002463 |
沪电股份 |
0.44% |
14.73 |
227.87 |
0.45% |
--- |
57 |
300223 |
北京君正 |
0.44% |
2.24 |
226.06 |
0.44% |
--- |
58 |
002273 |
水晶光电 |
0.43% |
14.87 |
218.44 |
0.43% |
--- |
59 |
603236 |
移远通信 |
0.43% |
1.29 |
220.09 |
0.43% |
--- |
60 |
002465 |
海格通信 |
0.41% |
22.38 |
211.71 |
0.42% |
--- |
61 |
600637 |
东方明珠 |
0.40% |
24.98 |
204.59 |
0.40% |
--- |
62 |
002436 |
兴森科技 |
0.39% |
18.15 |
199.65 |
0.39% |
--- |
63 |
601689 |
拓普集团 |
0.39% |
5.30 |
198.38 |
0.39% |
--- |
64 |
688208 |
道通科技 |
0.39% |
2.29 |
198.85 |
0.39% |
--- |
65 |
002373 |
千方科技 |
0.38% |
11.60 |
193.72 |
0.38% |
--- |
66 |
002706 |
良信股份 |
0.38% |
8.61 |
194.16 |
0.38% |
--- |
67 |
002151 |
北斗星通 |
0.37% |
4.36 |
187.79 |
0.37% |
--- |
68 |
002065 |
东华软件 |
0.35% |
22.70 |
180.01 |
0.35% |
--- |
69 |
300115 |
长盈精密 |
0.35% |
8.71 |
179.38 |
0.35% |
--- |
70 |
600100 |
同方股份 |
0.34% |
28.78 |
175.85 |
0.35% |
--- |
71 |
600271 |
航天信息 |
0.34% |
13.52 |
176.17 |
0.35% |
--- |
72 |
603005 |
晶方科技 |
0.34% |
2.97 |
175.68 |
0.35% |
--- |
73 |
688139 |
海尔生物 |
0.33% |
1.61 |
169.28 |
0.33% |
--- |
74 |
600060 |
海信视像 |
0.31% |
9.53 |
161.06 |
0.32% |
--- |
75 |
000997 |
新大陆 |
0.29% |
8.90 |
147.65 |
0.29% |
--- |
76 |
603233 |
大参林 |
0.29% |
2.86 |
146.28 |
0.29% |
--- |
77 |
688088 |
虹软科技 |
0.28% |
2.58 |
143.70 |
0.28% |
--- |
78 |
601231 |
环旭电子 |
0.27% |
8.12 |
136.50 |
0.27% |
--- |
79 |
002429 |
兆驰股份 |
0.26% |
22.10 |
134.15 |
0.26% |
--- |
80 |
002851 |
麦格米特 |
0.26% |
4.31 |
134.60 |
0.26% |
--- |
81 |
300212 |
易华录 |
0.26% |
4.92 |
132.40 |
0.26% |
--- |
82 |
600728 |
佳都科技 |
0.25% |
17.09 |
126.65 |
0.25% |
--- |
83 |
603883 |
老百姓 |
0.25% |
2.45 |
129.07 |
0.25% |
--- |
84 |
002242 |
九阳股份 |
0.24% |
3.75 |
121.84 |
0.24% |
--- |
85 |
002281 |
光迅科技 |
0.24% |
5.02 |
123.49 |
0.24% |
--- |
86 |
002396 |
星网锐捷 |
0.23% |
5.63 |
120.20 |
0.24% |
--- |
87 |
002727 |
一心堂 |
0.23% |
3.64 |
120.52 |
0.24% |
--- |
88 |
300451 |
创业慧康 |
0.23% |
13.19 |
116.56 |
0.23% |
--- |
89 |
300456 |
赛微电子 |
0.23% |
3.91 |
117.89 |
0.23% |
--- |
90 |
300638 |
广和通 |
0.23% |
2.48 |
115.82 |
0.23% |
--- |
91 |
002925 |
盈趣科技 |
0.21% |
2.83 |
110.19 |
0.22% |
--- |
92 |
300236 |
上海新阳 |
0.21% |
2.24 |
108.73 |
0.21% |
--- |
93 |
605111 |
新洁能 |
0.19% |
0.54 |
97.35 |
0.19% |
--- |
94 |
002217 |
合力泰 |
0.16% |
22.85 |
81.57 |
0.16% |
--- |
95 |
002351 |
漫步者 |
0.14% |
5.35 |
72.44 |
0.14% |
--- |
96 |
300770 |
新媒股份 |
0.14% |
1.46 |
71.10 |
0.14% |
--- |
97 |
000156 |
华数传媒 |
0.10% |
6.77 |
52.20 |
0.10% |
--- |
98 |
603515 |
欧普照明 |
0.09% |
1.77 |
45.44 |
0.09% |
--- |
99 |
603786 |
科博达 |
0.08% |
0.56 |
42.28 |
0.08% |
--- |
100 |
688626 |
翔宇医疗 |
0.06% |
0.31 |
32.60 |
0.06% |
--- |
101 |
603868 |
飞科电器 |
0.05% |
0.61 |
25.66 |
0.05% |
--- |
102 |
688601 |
力芯微 |
0.03% |
0.12 |
15.70 |
0.03% |
--- |
103 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.10 |
0.02% |
--- |
104 |
688097 |
博众精工 |
0.02% |
0.40 |
11.16 |
0.02% |
--- |
105 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
106 |
688700 |
东威科技 |
0.02% |
0.30 |
11.73 |
0.02% |
--- |
107 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
108 |
300979 |
华利集团 |
0.01% |
0.06 |
4.90 |
0.01% |
--- |
109 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
110 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
111 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
112 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
113 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
114 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
115 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
116 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
117 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
118 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
119 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
120 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
121 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
122 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
123 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
124 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
125 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
126 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
127 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
128 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
129 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
130 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
131 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
132 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
133 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
134 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.37 |
0.00% |
--- |
135 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
136 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
137 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
138 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
139 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
140 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
141 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
142 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
143 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
144 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
145 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
146 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
147 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
148 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
149 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
150 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
151 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
152 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
153 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
002415 |
海康威视 |
5.47% |
60.38 |
3375.24 |
5.52% |
--- |
2 |
000333 |
美的集团 |
4.82% |
36.23 |
2979.19 |
4.87% |
--- |
3 |
000651 |
格力电器 |
4.77% |
46.97 |
2945.02 |
4.82% |
--- |
4 |
603259 |
药明康德 |
4.71% |
20.76 |
2910.55 |
4.76% |
--- |
5 |
000725 |
京东方A |
4.44% |
437.59 |
2743.69 |
4.49% |
--- |
6 |
002594 |
比亚迪 |
3.91% |
14.67 |
2413.36 |
3.95% |
--- |
7 |
000100 |
TCL科技 |
3.43% |
226.55 |
2115.98 |
3.46% |
--- |
8 |
002475 |
立讯精密 |
3.31% |
60.51 |
2047.05 |
3.35% |
--- |
9 |
600690 |
海尔智家 |
3.09% |
61.16 |
1906.97 |
3.12% |
--- |
10 |
603501 |
韦尔股份 |
2.87% |
6.90 |
1771.37 |
2.90% |
--- |
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 |
002415 |
海康威视 |
5.47% |
60.38 |
3375.24 |
5.52% |
--- |
2 |
000333 |
美的集团 |
4.82% |
36.23 |
2979.19 |
4.87% |
--- |
3 |
000651 |
格力电器 |
4.77% |
46.97 |
2945.02 |
4.82% |
--- |
4 |
603259 |
药明康德 |
4.71% |
20.76 |
2910.55 |
4.76% |
--- |
5 |
000725 |
京东方A |
4.44% |
437.59 |
2743.69 |
4.49% |
--- |
6 |
002594 |
比亚迪 |
3.91% |
14.67 |
2413.36 |
3.95% |
--- |
7 |
000100 |
TCL科技 |
3.43% |
226.55 |
2115.98 |
3.46% |
--- |
8 |
002475 |
立讯精密 |
3.31% |
60.51 |
2047.05 |
3.35% |
--- |
9 |
600690 |
海尔智家 |
3.09% |
61.16 |
1906.97 |
3.12% |
--- |
10 |
603501 |
韦尔股份 |
2.87% |
6.90 |
1771.37 |
2.90% |
--- |
显示全部持仓明细>>