华夏中证物联网主题ETF
(516260)公募ETF指数型
0.7297
1.79%+0.0130
单位净值 [2024-06-14]
- 最近一月:2.28%
- 最近一季:1.90%
- 最近半年:1.04%
- 今年以来:-0.23%
- 最近一年:-8.39%
- 最近两年:-5.15%
- 最近三年:---
- 成立以来:-27.03%
- 成立日期:2021-07-22
- 基金经理:李俊
- 产品类型:契约型开放式
- 最新份额:1.38亿
- 申购状态:可以申购
- 最新规模:1.02亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏中证物联网主题ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.00% |
30.97 |
1067.03 |
10.11% |
0.89 (2.87%) |
2 |
300124 |
汇川技术 |
7.83% |
13.22 |
835.03 |
7.91% |
2.00 (15.12%) |
3 |
000333 |
美的集团 |
5.36% |
10.47 |
571.98 |
5.42% |
0.54 (5.16%) |
4 |
000063 |
中兴通讯 |
4.90% |
19.74 |
522.72 |
4.95% |
0.53 (2.68%) |
5 |
002415 |
海康威视 |
4.88% |
15.00 |
520.90 |
4.94% |
0.12 (0.80%) |
6 |
002230 |
科大讯飞 |
4.82% |
11.09 |
514.35 |
4.87% |
3.10 (27.95%) |
7 |
600690 |
海尔智家 |
4.61% |
23.44 |
492.24 |
4.66% |
0.63 (2.69%) |
8 |
603501 |
韦尔股份 |
4.52% |
4.52 |
482.33 |
4.57% |
-0.48 (-10.62%) |
9 |
300308 |
中际旭创 |
4.21% |
3.98 |
449.52 |
4.26% |
0.11 (2.76%) |
10 |
603986 |
兆易创新 |
3.57% |
4.12 |
380.61 |
3.61% |
0.10 (2.43%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.00% |
30.97 |
1067.03 |
10.11% |
0.89 (2.87%) |
2 |
300124 |
汇川技术 |
7.83% |
13.22 |
835.03 |
7.91% |
2.00 (15.12%) |
3 |
000333 |
美的集团 |
5.36% |
10.47 |
571.98 |
5.42% |
0.54 (5.16%) |
4 |
000063 |
中兴通讯 |
4.90% |
19.74 |
522.72 |
4.95% |
0.53 (2.68%) |
5 |
002415 |
海康威视 |
4.88% |
15.00 |
520.90 |
4.94% |
0.12 (0.80%) |
6 |
002230 |
科大讯飞 |
4.82% |
11.09 |
514.35 |
4.87% |
3.10 (27.95%) |
7 |
600690 |
海尔智家 |
4.61% |
23.44 |
492.24 |
4.66% |
0.63 (2.69%) |
8 |
603501 |
韦尔股份 |
4.52% |
4.52 |
482.33 |
4.57% |
-0.48 (-10.62%) |
9 |
300308 |
中际旭创 |
4.21% |
3.98 |
449.52 |
4.26% |
0.11 (2.76%) |
10 |
603986 |
兆易创新 |
3.57% |
4.12 |
380.61 |
3.61% |
0.10 (2.43%) |
11 |
300782 |
卓胜微 |
3.06% |
2.32 |
326.49 |
3.09% |
--- |
12 |
002241 |
歌尔股份 |
2.88% |
14.63 |
307.39 |
2.91% |
--- |
13 |
002049 |
紫光国微 |
2.66% |
4.21 |
283.83 |
2.69% |
--- |
14 |
000938 |
紫光股份 |
2.57% |
14.17 |
274.23 |
2.60% |
--- |
15 |
000988 |
华工科技 |
1.73% |
6.22 |
185.08 |
1.75% |
--- |
16 |
300496 |
中科创达 |
1.71% |
2.28 |
182.54 |
1.73% |
--- |
17 |
688126 |
沪硅产业 |
1.66% |
10.21 |
176.77 |
1.68% |
--- |
18 |
002156 |
通富微电 |
1.42% |
6.56 |
151.67 |
1.44% |
--- |
19 |
688396 |
华润微 |
1.37% |
3.27 |
146.11 |
1.38% |
--- |
20 |
300136 |
信维通信 |
1.33% |
6.00 |
141.60 |
1.34% |
--- |
21 |
002456 |
欧菲光 |
1.32% |
16.14 |
140.58 |
1.33% |
--- |
22 |
002465 |
海格通信 |
1.29% |
10.75 |
138.14 |
1.31% |
--- |
23 |
300207 |
欣旺达 |
1.28% |
9.22 |
136.09 |
1.29% |
--- |
24 |
002185 |
华天科技 |
1.27% |
15.87 |
135.21 |
1.28% |
--- |
25 |
002405 |
四维图新 |
1.23% |
14.73 |
131.10 |
1.24% |
--- |
26 |
603160 |
汇顶科技 |
1.11% |
1.71 |
118.16 |
1.12% |
--- |
27 |
600460 |
士兰微 |
1.10% |
5.15 |
117.57 |
1.11% |
--- |
28 |
300223 |
北京君正 |
1.09% |
1.80 |
116.37 |
1.10% |
--- |
29 |
000997 |
新大陆 |
0.94% |
5.11 |
100.17 |
0.95% |
--- |
30 |
000400 |
许继电气 |
0.91% |
4.42 |
97.06 |
0.92% |
--- |
31 |
688521 |
芯原股份 |
0.87% |
1.86 |
92.75 |
0.88% |
--- |
32 |
688052 |
纳芯微 |
0.85% |
0.54 |
90.78 |
0.86% |
--- |
33 |
688220 |
翱捷科技 |
0.85% |
1.29 |
90.92 |
0.86% |
--- |
34 |
002402 |
和而泰 |
0.77% |
5.77 |
82.45 |
0.78% |
--- |
35 |
002373 |
千方科技 |
0.72% |
6.86 |
76.90 |
0.73% |
--- |
36 |
002151 |
北斗星通 |
0.70% |
2.36 |
74.53 |
0.71% |
--- |
37 |
688536 |
思瑞浦 |
0.69% |
0.51 |
73.88 |
0.70% |
--- |
38 |
688019 |
安集科技 |
0.66% |
0.44 |
70.49 |
0.67% |
--- |
39 |
688608 |
恒玄科技 |
0.66% |
0.46 |
70.83 |
0.67% |
--- |
40 |
603893 |
瑞芯微 |
0.62% |
1.04 |
65.94 |
0.62% |
--- |
41 |
688385 |
复旦微电 |
0.60% |
1.65 |
63.65 |
0.60% |
--- |
42 |
300627 |
华测导航 |
0.58% |
2.01 |
62.35 |
0.59% |
--- |
43 |
600877 |
电科芯片 |
0.58% |
4.40 |
61.56 |
0.58% |
--- |
44 |
603236 |
移远通信 |
0.57% |
1.14 |
61.16 |
0.58% |
--- |
45 |
000032 |
深桑达A |
0.56% |
2.82 |
59.73 |
0.57% |
--- |
46 |
300672 |
国科微 |
0.52% |
0.94 |
55.58 |
0.53% |
--- |
47 |
300638 |
广和通 |
0.51% |
2.85 |
54.24 |
0.51% |
--- |
48 |
688798 |
艾为电子 |
0.37% |
0.56 |
38.96 |
0.37% |
--- |
49 |
688153 |
唯捷创芯 |
0.24% |
0.40 |
26.14 |
0.25% |
--- |
50 |
688375 |
国博电子 |
0.17% |
0.23 |
18.21 |
0.17% |
--- |
51 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
52 |
301348 |
蓝箭电子 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
53 |
301370 |
国科恒泰 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
54 |
301381 |
赛维时代 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
55 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
56 |
301510 |
固高科技 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
57 |
301516 |
中远通 |
0.01% |
0.04 |
0.63 |
0.01% |
--- |
58 |
301526 |
国际复材 |
0.01% |
0.19 |
0.86 |
0.01% |
--- |
59 |
301566 |
达利凯普 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
60 |
001239 |
永达股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
61 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
62 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
63 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
64 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
65 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
66 |
301272 |
英华特 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
67 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
68 |
301292 |
海科新源 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
69 |
301329 |
信音电子 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
70 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
71 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
72 |
301372 |
科净源 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
73 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
74 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
75 |
301413 |
安培龙 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
76 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
77 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
78 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
79 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
80 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
81 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
82 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
83 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
85 |
301508 |
中机认检 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
301511 |
德福科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
87 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
88 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
89 |
301518 |
长华化学 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
90 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
91 |
301528 |
多浦乐 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
92 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
93 |
301533 |
威马农机 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
94 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
95 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
96 |
301559 |
中集环科 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
97 |
301568 |
思泰克 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
98 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.62% |
30.08 |
976.20 |
8.72% |
-3.81 (-12.66%) |
2 |
000063 |
中兴通讯 |
7.72% |
19.21 |
874.82 |
7.82% |
-2.51 (-13.07%) |
3 |
300124 |
汇川技术 |
6.36% |
11.22 |
720.76 |
6.44% |
-1.47 (-13.10%) |
4 |
000333 |
美的集团 |
5.16% |
9.93 |
585.08 |
5.23% |
-0.90 (-9.06%) |
5 |
300308 |
中际旭创 |
5.04% |
3.87 |
570.81 |
5.10% |
0.05 (1.29%) |
6 |
002230 |
科大讯飞 |
4.79% |
7.99 |
543.00 |
4.85% |
-4.69 (-58.70%) |
7 |
600690 |
海尔智家 |
4.73% |
22.81 |
535.58 |
4.79% |
1.09 (4.78%) |
8 |
002415 |
海康威视 |
4.35% |
14.88 |
492.78 |
4.40% |
-1.22 (-8.20%) |
9 |
603501 |
韦尔股份 |
4.33% |
5.00 |
490.20 |
4.38% |
0.15 (3.00%) |
10 |
000938 |
紫光股份 |
3.88% |
13.79 |
439.28 |
3.93% |
0.14 (1.02%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.62% |
30.08 |
976.20 |
8.72% |
-3.81 (-12.66%) |
2 |
000063 |
中兴通讯 |
7.72% |
19.21 |
874.82 |
7.82% |
-2.51 (-13.07%) |
3 |
300124 |
汇川技术 |
6.36% |
11.22 |
720.76 |
6.44% |
-1.47 (-13.10%) |
4 |
000333 |
美的集团 |
5.16% |
9.93 |
585.08 |
5.23% |
-0.90 (-9.06%) |
5 |
300308 |
中际旭创 |
5.04% |
3.87 |
570.81 |
5.10% |
0.05 (1.29%) |
6 |
002230 |
科大讯飞 |
4.79% |
7.99 |
543.00 |
4.85% |
-4.69 (-58.70%) |
7 |
600690 |
海尔智家 |
4.73% |
22.81 |
535.58 |
4.79% |
1.09 (4.78%) |
8 |
002415 |
海康威视 |
4.35% |
14.88 |
492.78 |
4.40% |
-1.22 (-8.20%) |
9 |
603501 |
韦尔股份 |
4.33% |
5.00 |
490.20 |
4.38% |
0.15 (3.00%) |
10 |
000938 |
紫光股份 |
3.88% |
13.79 |
439.28 |
3.93% |
0.14 (1.02%) |
11 |
603986 |
兆易创新 |
3.77% |
4.02 |
427.08 |
3.82% |
--- |
12 |
002049 |
紫光国微 |
3.37% |
4.10 |
382.14 |
3.42% |
--- |
13 |
002241 |
歌尔股份 |
2.26% |
14.43 |
256.14 |
2.29% |
--- |
14 |
000988 |
华工科技 |
2.03% |
6.06 |
230.31 |
2.06% |
--- |
15 |
300782 |
卓胜微 |
1.92% |
2.26 |
217.95 |
1.95% |
--- |
16 |
300496 |
中科创达 |
1.64% |
1.93 |
185.96 |
1.66% |
--- |
17 |
688126 |
沪硅产业 |
1.52% |
8.23 |
171.93 |
1.54% |
--- |
18 |
688396 |
华润微 |
1.48% |
3.19 |
167.25 |
1.49% |
--- |
19 |
002405 |
四维图新 |
1.47% |
14.34 |
166.06 |
1.48% |
--- |
20 |
600460 |
士兰微 |
1.37% |
5.12 |
154.98 |
1.39% |
--- |
21 |
300207 |
欣旺达 |
1.29% |
8.98 |
146.55 |
1.31% |
--- |
22 |
002156 |
通富微电 |
1.27% |
6.38 |
144.19 |
1.29% |
--- |
23 |
002185 |
华天科技 |
1.25% |
15.45 |
142.14 |
1.27% |
--- |
24 |
300223 |
北京君正 |
1.13% |
1.45 |
128.05 |
1.14% |
--- |
25 |
300136 |
信维通信 |
1.03% |
5.83 |
117.07 |
1.05% |
--- |
26 |
002465 |
海格通信 |
1.01% |
11.11 |
114.88 |
1.03% |
--- |
27 |
688521 |
芯原股份 |
0.96% |
1.51 |
108.55 |
0.97% |
--- |
28 |
000400 |
许继电气 |
0.86% |
4.25 |
97.96 |
0.88% |
--- |
29 |
688536 |
思瑞浦 |
0.85% |
0.44 |
96.38 |
0.86% |
--- |
30 |
002402 |
和而泰 |
0.84% |
5.62 |
95.43 |
0.85% |
--- |
31 |
688220 |
翱捷科技 |
0.84% |
1.26 |
95.09 |
0.85% |
--- |
32 |
000997 |
新大陆 |
0.83% |
4.98 |
94.08 |
0.84% |
--- |
33 |
000032 |
深桑达A |
0.80% |
2.74 |
90.15 |
0.81% |
--- |
34 |
002373 |
千方科技 |
0.80% |
6.67 |
90.98 |
0.81% |
--- |
35 |
002456 |
欧菲光 |
0.78% |
15.71 |
87.98 |
0.79% |
--- |
36 |
688385 |
复旦微电 |
0.71% |
1.61 |
80.61 |
0.72% |
--- |
37 |
002139 |
拓邦股份 |
0.70% |
6.12 |
79.87 |
0.71% |
--- |
38 |
603160 |
汇顶科技 |
0.68% |
1.66 |
76.78 |
0.69% |
--- |
39 |
002151 |
北斗星通 |
0.67% |
2.16 |
75.95 |
0.68% |
--- |
40 |
603893 |
瑞芯微 |
0.65% |
1.01 |
73.58 |
0.66% |
--- |
41 |
603236 |
移远通信 |
0.57% |
1.12 |
64.51 |
0.58% |
--- |
42 |
300627 |
华测导航 |
0.56% |
1.95 |
63.32 |
0.57% |
--- |
43 |
600877 |
电科芯片 |
0.56% |
4.28 |
63.94 |
0.57% |
--- |
44 |
002036 |
联创电子 |
0.55% |
6.47 |
62.82 |
0.56% |
--- |
45 |
688019 |
安集科技 |
0.53% |
0.37 |
60.48 |
0.54% |
--- |
46 |
300672 |
国科微 |
0.48% |
0.65 |
54.43 |
0.49% |
--- |
47 |
688608 |
恒玄科技 |
0.47% |
0.44 |
53.14 |
0.47% |
--- |
48 |
688052 |
纳芯微 |
0.37% |
0.26 |
41.83 |
0.37% |
--- |
49 |
688798 |
艾为电子 |
0.29% |
0.56 |
33.02 |
0.30% |
--- |
50 |
688153 |
唯捷创芯 |
0.13% |
0.20 |
14.90 |
0.13% |
--- |
51 |
301291 |
明阳电气 |
0.04% |
0.14 |
4.48 |
0.04% |
--- |
52 |
301292 |
海科新源 |
0.04% |
0.20 |
4.04 |
0.04% |
--- |
53 |
301395 |
仁信新材 |
0.04% |
0.15 |
4.04 |
0.04% |
--- |
54 |
301486 |
致尚科技 |
0.04% |
0.07 |
4.30 |
0.04% |
--- |
55 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.03% |
--- |
56 |
300804 |
广康生化 |
0.03% |
0.09 |
3.22 |
0.03% |
--- |
57 |
301210 |
金杨股份 |
0.03% |
0.07 |
3.58 |
0.03% |
--- |
58 |
301397 |
溯联股份 |
0.03% |
0.07 |
3.13 |
0.03% |
--- |
59 |
301488 |
豪恩汽电 |
0.03% |
0.09 |
3.72 |
0.03% |
--- |
60 |
301202 |
朗威股份 |
0.02% |
0.10 |
2.68 |
0.02% |
--- |
61 |
301261 |
恒工精密 |
0.02% |
0.07 |
2.49 |
0.02% |
--- |
62 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
63 |
301317 |
鑫磊股份 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
64 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
65 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
66 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
67 |
001287 |
中电港 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
68 |
001324 |
长青科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
69 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
70 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
71 |
001367 |
海森药业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
72 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
73 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
74 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
75 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
76 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
77 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
78 |
301262 |
海看股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
79 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
80 |
301303 |
真兰仪表 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
81 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
82 |
301307 |
美利信 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
83 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
84 |
301323 |
新莱福 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
85 |
301332 |
德尔玛 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
86 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
87 |
301355 |
南王科技 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
88 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
89 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
90 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
91 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
92 |
301383 |
天键股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
93 |
301386 |
未来电器 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
94 |
301387 |
光大同创 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
95 |
301399 |
英特科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
96 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
97 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.22% |
33.89 |
1076.11 |
10.31% |
-0.27 (-0.80%) |
2 |
300124 |
汇川技术 |
8.38% |
12.70 |
882.30 |
8.46% |
-5.93 (-46.71%) |
3 |
002049 |
紫光国微 |
5.81% |
4.64 |
611.38 |
5.86% |
0.59 (12.72%) |
4 |
000063 |
中兴通讯 |
5.33% |
21.72 |
561.68 |
5.38% |
0.04 (0.18%) |
5 |
000333 |
美的集团 |
5.33% |
10.83 |
560.99 |
5.38% |
-0.75 (-6.93%) |
6 |
002415 |
海康威视 |
5.30% |
16.10 |
558.45 |
5.35% |
-1.44 (-8.94%) |
7 |
600690 |
海尔智家 |
5.05% |
21.72 |
531.27 |
5.09% |
-2.67 (-12.29%) |
8 |
603986 |
兆易创新 |
4.43% |
4.55 |
466.20 |
4.47% |
0.30 (6.59%) |
9 |
002230 |
科大讯飞 |
3.95% |
12.68 |
416.28 |
3.99% |
0.02 (0.16%) |
10 |
603501 |
韦尔股份 |
3.55% |
4.85 |
373.89 |
3.58% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.22% |
33.89 |
1076.11 |
10.31% |
-0.27 (-0.80%) |
2 |
300124 |
汇川技术 |
8.38% |
12.70 |
882.30 |
8.46% |
-5.93 (-46.71%) |
3 |
002049 |
紫光国微 |
5.81% |
4.64 |
611.38 |
5.86% |
0.59 (12.72%) |
4 |
000063 |
中兴通讯 |
5.33% |
21.72 |
561.68 |
5.38% |
0.04 (0.18%) |
5 |
000333 |
美的集团 |
5.33% |
10.83 |
560.99 |
5.38% |
-0.75 (-6.93%) |
6 |
002415 |
海康威视 |
5.30% |
16.10 |
558.45 |
5.35% |
-1.44 (-8.94%) |
7 |
600690 |
海尔智家 |
5.05% |
21.72 |
531.27 |
5.09% |
-2.67 (-12.29%) |
8 |
603986 |
兆易创新 |
4.43% |
4.55 |
466.20 |
4.47% |
0.30 (6.59%) |
9 |
002230 |
科大讯飞 |
3.95% |
12.68 |
416.28 |
3.99% |
0.02 (0.16%) |
10 |
603501 |
韦尔股份 |
3.55% |
4.85 |
373.89 |
3.58% |
新增 |
11 |
002241 |
歌尔股份 |
2.61% |
16.31 |
274.51 |
2.63% |
--- |
12 |
000938 |
紫光股份 |
2.53% |
13.65 |
266.35 |
2.55% |
--- |
13 |
300782 |
卓胜微 |
2.37% |
2.19 |
249.80 |
2.39% |
--- |
14 |
300496 |
中科创达 |
2.08% |
2.18 |
218.65 |
2.10% |
--- |
15 |
600460 |
士兰微 |
1.81% |
5.80 |
190.18 |
1.82% |
--- |
16 |
688396 |
华润微 |
1.80% |
3.60 |
189.48 |
1.82% |
--- |
17 |
300207 |
欣旺达 |
1.79% |
8.89 |
188.02 |
1.80% |
--- |
18 |
002405 |
四维图新 |
1.70% |
16.25 |
179.07 |
1.72% |
--- |
19 |
002185 |
华天科技 |
1.38% |
17.49 |
144.99 |
1.39% |
--- |
20 |
688126 |
沪硅产业 |
1.25% |
7.46 |
131.33 |
1.26% |
--- |
21 |
688385 |
复旦微电 |
1.20% |
1.81 |
126.36 |
1.21% |
--- |
22 |
300223 |
北京君正 |
1.10% |
1.64 |
115.52 |
1.11% |
--- |
23 |
000988 |
华工科技 |
1.07% |
6.86 |
112.56 |
1.08% |
--- |
24 |
300136 |
信维通信 |
1.03% |
6.60 |
108.97 |
1.04% |
--- |
25 |
300308 |
中际旭创 |
0.98% |
3.82 |
103.29 |
0.99% |
--- |
26 |
002156 |
通富微电 |
0.97% |
6.19 |
102.01 |
0.98% |
--- |
27 |
002465 |
海格通信 |
0.97% |
12.57 |
102.07 |
0.98% |
--- |
28 |
000400 |
许继电气 |
0.91% |
4.81 |
96.06 |
0.92% |
--- |
29 |
603160 |
汇顶科技 |
0.89% |
1.87 |
93.87 |
0.90% |
--- |
30 |
603236 |
移远通信 |
0.87% |
0.91 |
91.44 |
0.88% |
--- |
31 |
002036 |
联创电子 |
0.86% |
7.32 |
90.55 |
0.87% |
--- |
32 |
002402 |
和而泰 |
0.86% |
6.23 |
90.83 |
0.87% |
--- |
33 |
300327 |
中颖电子 |
0.78% |
2.33 |
82.41 |
0.79% |
--- |
34 |
603893 |
瑞芯微 |
0.74% |
1.14 |
78.44 |
0.75% |
--- |
35 |
688521 |
芯原股份 |
0.71% |
1.70 |
74.94 |
0.72% |
--- |
36 |
000997 |
新大陆 |
0.70% |
5.63 |
73.22 |
0.70% |
--- |
37 |
002456 |
欧菲光 |
0.70% |
15.56 |
73.29 |
0.70% |
--- |
38 |
002139 |
拓邦股份 |
0.68% |
6.86 |
71.14 |
0.68% |
--- |
39 |
002151 |
北斗星通 |
0.65% |
2.45 |
68.80 |
0.66% |
--- |
40 |
002373 |
千方科技 |
0.64% |
7.54 |
67.26 |
0.64% |
--- |
41 |
600171 |
上海贝岭 |
0.64% |
3.89 |
67.80 |
0.65% |
--- |
42 |
300672 |
国科微 |
0.60% |
0.74 |
63.19 |
0.61% |
--- |
43 |
000032 |
深桑达A |
0.59% |
3.10 |
62.47 |
0.60% |
--- |
44 |
688608 |
恒玄科技 |
0.54% |
0.50 |
57.00 |
0.55% |
--- |
45 |
600877 |
电科芯片 |
0.52% |
4.04 |
55.19 |
0.53% |
--- |
46 |
688019 |
安集科技 |
0.52% |
0.30 |
54.40 |
0.52% |
--- |
47 |
300627 |
华测导航 |
0.48% |
1.82 |
50.60 |
0.48% |
--- |
48 |
300613 |
富瀚微 |
0.37% |
0.78 |
39.10 |
0.37% |
--- |
49 |
300638 |
广和通 |
0.37% |
2.15 |
38.48 |
0.37% |
--- |
50 |
688798 |
艾为电子 |
0.31% |
0.34 |
32.48 |
0.31% |
--- |
51 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.07% |
--- |
52 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
53 |
301269 |
华大九天 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
54 |
301308 |
江波龙 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
55 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
56 |
301139 |
元道通信 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
57 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
58 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
59 |
301171 |
易点天下 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
60 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
61 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
62 |
301265 |
华新环保 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
63 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
64 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
65 |
301277 |
新天地 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
301306 |
西测测试 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
68 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
69 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
70 |
301318 |
维海德 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
72 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
73 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
74 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
75 |
301349 |
信德新材 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
76 |
301366 |
一博科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
77 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
78 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
79 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
301391 |
卡莱特 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
81 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
82 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.33 |
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 |
300124 |
汇川技术 |
10.44% |
18.62 |
1071.12 |
10.56% |
0.19 (1.02%) |
2 |
002475 |
立讯精密 |
9.79% |
34.16 |
1004.40 |
9.90% |
0.36 (1.05%) |
3 |
002241 |
歌尔股份 |
7.63% |
29.53 |
782.56 |
7.71% |
0.30 (1.02%) |
4 |
600690 |
海尔智家 |
5.89% |
24.39 |
604.14 |
5.95% |
0.25 (1.02%) |
5 |
002049 |
紫光国微 |
5.68% |
4.05 |
582.91 |
5.75% |
1.19 (29.35%) |
6 |
000333 |
美的集团 |
5.56% |
11.58 |
571.01 |
5.63% |
0.12 (1.04%) |
7 |
002415 |
海康威视 |
5.20% |
17.54 |
533.66 |
5.26% |
0.18 (1.03%) |
8 |
000063 |
中兴通讯 |
4.52% |
21.68 |
463.95 |
4.57% |
0.23 (1.06%) |
9 |
002230 |
科大讯飞 |
4.05% |
12.66 |
415.50 |
4.10% |
0.13 (1.03%) |
10 |
603986 |
兆易创新 |
3.88% |
4.25 |
398.40 |
3.93% |
0.05 (1.18%) |
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 |
300124 |
汇川技术 |
10.44% |
18.62 |
1071.12 |
10.56% |
0.19 (1.02%) |
2 |
002475 |
立讯精密 |
9.79% |
34.16 |
1004.40 |
9.90% |
0.36 (1.05%) |
3 |
002241 |
歌尔股份 |
7.63% |
29.53 |
782.56 |
7.71% |
0.30 (1.02%) |
4 |
600690 |
海尔智家 |
5.89% |
24.39 |
604.14 |
5.95% |
0.25 (1.02%) |
5 |
002049 |
紫光国微 |
5.68% |
4.05 |
582.91 |
5.75% |
1.19 (29.35%) |
6 |
000333 |
美的集团 |
5.56% |
11.58 |
571.01 |
5.63% |
0.12 (1.04%) |
7 |
002415 |
海康威视 |
5.20% |
17.54 |
533.66 |
5.26% |
0.18 (1.03%) |
8 |
000063 |
中兴通讯 |
4.52% |
21.68 |
463.95 |
4.57% |
0.23 (1.06%) |
9 |
002230 |
科大讯飞 |
4.05% |
12.66 |
415.50 |
4.10% |
0.13 (1.03%) |
10 |
603986 |
兆易创新 |
3.88% |
4.25 |
398.40 |
3.93% |
0.05 (1.18%) |
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 |
300124 |
汇川技术 |
9.79% |
18.43 |
1214.31 |
9.96% |
4.23 (22.95%) |
2 |
002475 |
立讯精密 |
9.21% |
33.80 |
1142.21 |
9.36% |
-4.34 (-12.84%) |
3 |
002241 |
歌尔股份 |
7.92% |
29.23 |
982.14 |
8.05% |
10.75 (36.78%) |
4 |
000333 |
美的集团 |
5.58% |
11.46 |
692.07 |
5.67% |
0.32 (2.79%) |
5 |
600690 |
海尔智家 |
5.35% |
24.14 |
662.88 |
5.43% |
-1.57 (-6.50%) |
6 |
002415 |
海康威视 |
5.07% |
17.36 |
628.54 |
5.15% |
1.86 (10.71%) |
7 |
603986 |
兆易创新 |
4.82% |
4.20 |
597.23 |
4.90% |
0.08 (1.90%) |
8 |
000063 |
中兴通讯 |
4.42% |
21.45 |
547.62 |
4.49% |
-3.12 (-14.55%) |
9 |
002049 |
紫光国微 |
4.38% |
2.86 |
542.60 |
4.45% |
-0.42 (-14.69%) |
10 |
002230 |
科大讯飞 |
4.17% |
12.53 |
516.49 |
4.23% |
-1.70 (-13.57%) |
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 |
300124 |
汇川技术 |
9.79% |
18.43 |
1214.31 |
9.96% |
4.23 (22.95%) |
2 |
002475 |
立讯精密 |
9.21% |
33.80 |
1142.21 |
9.36% |
-4.34 (-12.84%) |
3 |
002241 |
歌尔股份 |
7.92% |
29.23 |
982.14 |
8.05% |
10.75 (36.78%) |
4 |
000333 |
美的集团 |
5.58% |
11.46 |
692.07 |
5.67% |
0.32 (2.79%) |
5 |
600690 |
海尔智家 |
5.35% |
24.14 |
662.88 |
5.43% |
-1.57 (-6.50%) |
6 |
002415 |
海康威视 |
5.07% |
17.36 |
628.54 |
5.15% |
1.86 (10.71%) |
7 |
603986 |
兆易创新 |
4.82% |
4.20 |
597.23 |
4.90% |
0.08 (1.90%) |
8 |
000063 |
中兴通讯 |
4.42% |
21.45 |
547.62 |
4.49% |
-3.12 (-14.55%) |
9 |
002049 |
紫光国微 |
4.38% |
2.86 |
542.60 |
4.45% |
-0.42 (-14.69%) |
10 |
002230 |
科大讯飞 |
4.17% |
12.53 |
516.49 |
4.23% |
-1.70 (-13.57%) |
11 |
300496 |
中科创达 |
2.41% |
2.29 |
298.80 |
2.45% |
--- |
12 |
600460 |
士兰微 |
2.40% |
5.73 |
297.96 |
2.44% |
--- |
13 |
300782 |
卓胜微 |
2.35% |
2.16 |
290.99 |
2.39% |
--- |
14 |
300207 |
欣旺达 |
2.07% |
8.11 |
256.28 |
2.10% |
--- |
15 |
002405 |
四维图新 |
1.94% |
15.99 |
240.97 |
1.98% |
--- |
16 |
688396 |
华润微 |
1.70% |
3.56 |
210.22 |
1.72% |
--- |
17 |
000938 |
紫光股份 |
1.51% |
9.64 |
187.05 |
1.53% |
--- |
18 |
688126 |
沪硅产业 |
1.36% |
7.33 |
168.45 |
1.38% |
--- |
19 |
000988 |
华工科技 |
1.27% |
6.78 |
157.07 |
1.29% |
--- |
20 |
002185 |
华天科技 |
1.14% |
15.12 |
141.83 |
1.16% |
--- |
21 |
603236 |
移远通信 |
0.97% |
0.90 |
119.89 |
0.98% |
--- |
22 |
002402 |
和而泰 |
0.95% |
6.16 |
117.41 |
0.96% |
--- |
23 |
002465 |
海格通信 |
0.91% |
12.43 |
112.99 |
0.93% |
--- |
24 |
002036 |
联创电子 |
0.89% |
7.16 |
109.98 |
0.90% |
--- |
25 |
300136 |
信维通信 |
0.89% |
6.52 |
109.86 |
0.90% |
--- |
26 |
002456 |
欧菲光 |
0.83% |
15.37 |
103.13 |
0.85% |
--- |
27 |
603893 |
瑞芯微 |
0.83% |
1.13 |
102.76 |
0.84% |
--- |
28 |
300308 |
中际旭创 |
0.81% |
3.23 |
100.33 |
0.82% |
--- |
29 |
002156 |
通富微电 |
0.78% |
6.27 |
96.56 |
0.79% |
--- |
30 |
600171 |
上海贝岭 |
0.78% |
3.84 |
96.12 |
0.79% |
--- |
31 |
603160 |
汇顶科技 |
0.77% |
1.55 |
95.99 |
0.79% |
--- |
32 |
000400 |
许继电气 |
0.74% |
4.76 |
91.39 |
0.75% |
--- |
33 |
300327 |
中颖电子 |
0.74% |
1.84 |
91.65 |
0.75% |
--- |
34 |
002139 |
拓邦股份 |
0.67% |
6.78 |
83.19 |
0.68% |
--- |
35 |
002373 |
千方科技 |
0.67% |
7.45 |
82.84 |
0.68% |
--- |
36 |
688521 |
芯原股份 |
0.67% |
1.68 |
83.01 |
0.68% |
--- |
37 |
002151 |
北斗星通 |
0.62% |
2.42 |
76.38 |
0.63% |
--- |
38 |
000997 |
新大陆 |
0.59% |
5.57 |
73.55 |
0.60% |
--- |
39 |
002396 |
星网锐捷 |
0.57% |
3.14 |
71.19 |
0.58% |
--- |
40 |
300613 |
富瀚微 |
0.53% |
0.77 |
65.30 |
0.54% |
--- |
41 |
688608 |
恒玄科技 |
0.53% |
0.48 |
66.05 |
0.54% |
--- |
42 |
300627 |
华测导航 |
0.50% |
1.79 |
61.56 |
0.50% |
--- |
43 |
600728 |
佳都科技 |
0.49% |
9.48 |
61.24 |
0.50% |
--- |
44 |
603690 |
至纯科技 |
0.49% |
1.50 |
60.56 |
0.50% |
--- |
45 |
300672 |
国科微 |
0.48% |
0.73 |
59.93 |
0.49% |
--- |
46 |
300638 |
广和通 |
0.45% |
2.09 |
55.36 |
0.45% |
--- |
47 |
688019 |
安集科技 |
0.42% |
0.24 |
51.57 |
0.42% |
--- |
48 |
688088 |
虹软科技 |
0.35% |
1.36 |
43.07 |
0.35% |
--- |
49 |
688018 |
乐鑫科技 |
0.29% |
0.32 |
35.65 |
0.29% |
--- |
50 |
000032 |
深桑达A |
0.14% |
1.15 |
17.23 |
0.14% |
--- |
51 |
301139 |
元道通信 |
0.04% |
0.14 |
5.22 |
0.04% |
--- |
52 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
53 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
54 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
55 |
301125 |
腾亚精工 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
56 |
301127 |
天源环保 |
0.01% |
0.07 |
0.78 |
0.01% |
--- |
57 |
301130 |
西点药业 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
58 |
301163 |
宏德股份 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
59 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
60 |
301259 |
艾布鲁 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
61 |
301286 |
侨源股份 |
0.01% |
0.03 |
0.66 |
0.01% |
--- |
62 |
301298 |
东利机械 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
63 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
64 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
65 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
66 |
301109 |
军信股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
67 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
68 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
70 |
301150 |
中一科技 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
71 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
72 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
73 |
301200 |
大族数控 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
74 |
301206 |
三元生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
75 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
77 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
78 |
301236 |
软通动力 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
79 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
80 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
81 |
301279 |
金道科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
82 |
301302 |
华如科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.02% |
38.14 |
1209.14 |
10.19% |
-0.37 (-0.97%) |
2 |
300124 |
汇川技术 |
6.71% |
14.21 |
809.68 |
6.82% |
-0.13 (-0.92%) |
3 |
002049 |
紫光国微 |
5.56% |
3.28 |
670.89 |
5.65% |
-0.05 (-1.52%) |
4 |
002230 |
科大讯飞 |
5.49% |
14.23 |
662.69 |
5.58% |
-0.12 (-0.84%) |
5 |
002241 |
歌尔股份 |
5.27% |
18.48 |
635.73 |
5.36% |
-0.20 (-1.08%) |
6 |
002415 |
海康威视 |
5.27% |
15.50 |
635.62 |
5.36% |
-0.13 (-0.84%) |
7 |
000333 |
美的集团 |
5.26% |
11.14 |
634.98 |
5.35% |
-0.09 (-0.81%) |
8 |
600690 |
海尔智家 |
4.92% |
25.71 |
593.90 |
5.00% |
-0.24 (-0.93%) |
9 |
000063 |
中兴通讯 |
4.87% |
24.57 |
587.22 |
4.95% |
-0.22 (-0.90%) |
10 |
603986 |
兆易创新 |
4.82% |
4.12 |
580.99 |
4.90% |
-0.07 (-1.70%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.02% |
38.14 |
1209.14 |
10.19% |
-0.37 (-0.97%) |
2 |
300124 |
汇川技术 |
6.71% |
14.21 |
809.68 |
6.82% |
-0.13 (-0.92%) |
3 |
002049 |
紫光国微 |
5.56% |
3.28 |
670.89 |
5.65% |
-0.05 (-1.52%) |
4 |
002230 |
科大讯飞 |
5.49% |
14.23 |
662.69 |
5.58% |
-0.12 (-0.84%) |
5 |
002241 |
歌尔股份 |
5.27% |
18.48 |
635.73 |
5.36% |
-0.20 (-1.08%) |
6 |
002415 |
海康威视 |
5.27% |
15.50 |
635.62 |
5.36% |
-0.13 (-0.84%) |
7 |
000333 |
美的集团 |
5.26% |
11.14 |
634.98 |
5.35% |
-0.09 (-0.81%) |
8 |
600690 |
海尔智家 |
4.92% |
25.71 |
593.90 |
5.00% |
-0.24 (-0.93%) |
9 |
000063 |
中兴通讯 |
4.87% |
24.57 |
587.22 |
4.95% |
-0.22 (-0.90%) |
10 |
603986 |
兆易创新 |
4.82% |
4.12 |
580.99 |
4.90% |
-0.07 (-1.70%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
11.75% |
38.51 |
1894.85 |
11.90% |
-32.61 (-84.67%) |
2 |
002241 |
歌尔股份 |
6.27% |
18.68 |
1010.62 |
6.35% |
-23.26 (-124.52%) |
3 |
300124 |
汇川技术 |
6.10% |
14.34 |
983.38 |
6.18% |
-12.81 (-89.36%) |
4 |
000063 |
中兴通讯 |
5.15% |
24.79 |
830.47 |
5.22% |
-29.35 (-118.39%) |
5 |
000333 |
美的集团 |
5.14% |
11.23 |
828.89 |
5.21% |
-7.03 (-62.60%) |
6 |
002415 |
海康威视 |
5.07% |
15.63 |
817.92 |
5.14% |
-7.58 (-48.49%) |
7 |
600690 |
海尔智家 |
4.81% |
25.95 |
775.65 |
4.87% |
-22.19 (-85.51%) |
8 |
002230 |
科大讯飞 |
4.67% |
14.35 |
753.52 |
4.73% |
新增 |
9 |
002049 |
紫光国微 |
4.64% |
3.33 |
749.25 |
4.71% |
-4.11 (-123.42%) |
10 |
603986 |
兆易创新 |
4.57% |
4.19 |
736.74 |
4.63% |
-5.12 (-122.21%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
11.75% |
38.51 |
1894.85 |
11.90% |
-32.61 (-84.67%) |
2 |
002241 |
歌尔股份 |
6.27% |
18.68 |
1010.62 |
6.35% |
-23.26 (-124.52%) |
3 |
300124 |
汇川技术 |
6.10% |
14.34 |
983.38 |
6.18% |
-12.81 (-89.36%) |
4 |
000063 |
中兴通讯 |
5.15% |
24.79 |
830.47 |
5.22% |
-29.35 (-118.39%) |
5 |
000333 |
美的集团 |
5.14% |
11.23 |
828.89 |
5.21% |
-7.03 (-62.60%) |
6 |
002415 |
海康威视 |
5.07% |
15.63 |
817.92 |
5.14% |
-7.58 (-48.49%) |
7 |
600690 |
海尔智家 |
4.81% |
25.95 |
775.65 |
4.87% |
-22.19 (-85.51%) |
8 |
002230 |
科大讯飞 |
4.67% |
14.35 |
753.52 |
4.73% |
新增 |
9 |
002049 |
紫光国微 |
4.64% |
3.33 |
749.25 |
4.71% |
-4.11 (-123.42%) |
10 |
603986 |
兆易创新 |
4.57% |
4.19 |
736.74 |
4.63% |
-5.12 (-122.21%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.83% |
71.12 |
2539.81 |
8.97% |
--- |
2 |
002241 |
歌尔股份 |
6.29% |
41.94 |
1807.64 |
6.38% |
--- |
3 |
000063 |
中兴通讯 |
6.24% |
54.14 |
1793.66 |
6.34% |
--- |
4 |
300124 |
汇川技术 |
5.95% |
27.14 |
1710.13 |
6.04% |
--- |
5 |
002049 |
紫光国微 |
5.35% |
7.44 |
1538.59 |
5.43% |
--- |
6 |
300782 |
卓胜微 |
5.00% |
4.09 |
1438.69 |
5.08% |
--- |
7 |
603986 |
兆易创新 |
4.69% |
9.31 |
1349.80 |
4.77% |
--- |
8 |
002415 |
海康威视 |
4.44% |
23.21 |
1276.71 |
4.51% |
--- |
9 |
000333 |
美的集团 |
4.42% |
18.26 |
1270.90 |
4.49% |
--- |
10 |
600690 |
海尔智家 |
4.38% |
48.14 |
1258.86 |
4.45% |
--- |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.83% |
71.12 |
2539.81 |
8.97% |
--- |
2 |
002241 |
歌尔股份 |
6.29% |
41.94 |
1807.64 |
6.38% |
--- |
3 |
000063 |
中兴通讯 |
6.24% |
54.14 |
1793.66 |
6.34% |
--- |
4 |
300124 |
汇川技术 |
5.95% |
27.14 |
1710.13 |
6.04% |
--- |
5 |
002049 |
紫光国微 |
5.35% |
7.44 |
1538.59 |
5.43% |
--- |
6 |
300782 |
卓胜微 |
5.00% |
4.09 |
1438.69 |
5.08% |
--- |
7 |
603986 |
兆易创新 |
4.69% |
9.31 |
1349.80 |
4.77% |
--- |
8 |
002415 |
海康威视 |
4.44% |
23.21 |
1276.71 |
4.51% |
--- |
9 |
000333 |
美的集团 |
4.42% |
18.26 |
1270.90 |
4.49% |
--- |
10 |
600690 |
海尔智家 |
4.38% |
48.14 |
1258.86 |
4.45% |
--- |
显示全部持仓明细>>