重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
300308 |
中际旭创 |
9.99% |
0.17 |
96.80 |
0.00% |
-0.03 (-17.65%) |
| 2 |
002475 |
立讯精密 |
8.53% |
1.68 |
82.70 |
0.00% |
-0.28 (-16.68%) |
| 3 |
603986 |
兆易创新 |
5.75% |
0.23 |
55.72 |
0.00% |
-0.04 (-17.09%) |
| 4 |
300124 |
汇川技术 |
4.85% |
0.70 |
47.01 |
0.00% |
-0.12 (-17.10%) |
| 5 |
000333 |
美的集团 |
4.74% |
0.60 |
45.97 |
0.00% |
-0.10 (-16.61%) |
| 6 |
002415 |
海康威视 |
4.28% |
1.36 |
41.47 |
0.00% |
-0.23 (-16.87%) |
| 7 |
000988 |
华工科技 |
4.06% |
0.38 |
39.33 |
0.00% |
-0.06 (-15.79%) |
| 8 |
000063 |
中兴通讯 |
4.02% |
1.20 |
38.93 |
0.00% |
-0.20 (-16.67%) |
| 9 |
002230 |
科大讯飞 |
4.00% |
0.84 |
38.82 |
0.00% |
-0.14 (-16.67%) |
| 10 |
603501 |
豪威集团 |
3.13% |
0.32 |
30.39 |
0.00% |
-0.05 (-15.62%) |
| 季报日期: 2026-03-31 |
| 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 |
300308 |
中际旭创 |
9.99% |
0.17 |
96.80 |
0.00% |
-0.03 (-17.65%) |
| 2 |
002475 |
立讯精密 |
8.53% |
1.68 |
82.70 |
0.00% |
-0.28 (-16.68%) |
| 3 |
603986 |
兆易创新 |
5.75% |
0.23 |
55.72 |
0.00% |
-0.04 (-17.09%) |
| 4 |
300124 |
汇川技术 |
4.85% |
0.70 |
47.01 |
0.00% |
-0.12 (-17.10%) |
| 5 |
000333 |
美的集团 |
4.74% |
0.60 |
45.97 |
0.00% |
-0.10 (-16.61%) |
| 6 |
002415 |
海康威视 |
4.28% |
1.36 |
41.47 |
0.00% |
-0.23 (-16.87%) |
| 7 |
000988 |
华工科技 |
4.06% |
0.38 |
39.33 |
0.00% |
-0.06 (-15.79%) |
| 8 |
000063 |
中兴通讯 |
4.02% |
1.20 |
38.93 |
0.00% |
-0.20 (-16.67%) |
| 9 |
002230 |
科大讯飞 |
4.00% |
0.84 |
38.82 |
0.00% |
-0.14 (-16.67%) |
| 10 |
603501 |
豪威集团 |
3.13% |
0.32 |
30.39 |
0.00% |
-0.05 (-15.62%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
300308 |
中际旭创 |
10.16% |
0.20 |
122.00 |
0.00% |
-0.34 (-170.00%) |
| 2 |
002475 |
立讯精密 |
9.25% |
1.96 |
111.08 |
0.00% |
-0.94 (-47.99%) |
| 3 |
300124 |
汇川技术 |
5.15% |
0.82 |
61.90 |
0.00% |
-0.31 (-37.73%) |
| 4 |
603986 |
兆易创新 |
4.89% |
0.27 |
58.70 |
0.00% |
-0.13 (-47.45%) |
| 5 |
000333 |
美的集团 |
4.57% |
0.70 |
54.87 |
0.00% |
-0.07 (-9.97%) |
| 6 |
000063 |
中兴通讯 |
4.41% |
1.40 |
52.98 |
0.00% |
-0.51 (-36.43%) |
| 7 |
002230 |
科大讯飞 |
4.10% |
0.98 |
49.28 |
0.00% |
-0.14 (-14.29%) |
| 8 |
002415 |
海康威视 |
3.96% |
1.59 |
47.55 |
0.00% |
-0.40 (-25.10%) |
| 9 |
603501 |
豪威集团 |
3.88% |
0.37 |
46.58 |
0.00% |
-0.14 (-37.84%) |
| 10 |
600690 |
海尔智家 |
3.54% |
1.63 |
42.53 |
0.00% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
300308 |
中际旭创 |
10.16% |
0.20 |
122.00 |
0.00% |
-0.34 (-170.00%) |
| 2 |
002475 |
立讯精密 |
9.25% |
1.96 |
111.08 |
0.00% |
-0.94 (-47.99%) |
| 3 |
300124 |
汇川技术 |
5.15% |
0.82 |
61.90 |
0.00% |
-0.31 (-37.73%) |
| 4 |
603986 |
兆易创新 |
4.89% |
0.27 |
58.70 |
0.00% |
-0.13 (-47.45%) |
| 5 |
000333 |
美的集团 |
4.57% |
0.70 |
54.87 |
0.00% |
-0.07 (-9.97%) |
| 6 |
000063 |
中兴通讯 |
4.41% |
1.40 |
52.98 |
0.00% |
-0.51 (-36.43%) |
| 7 |
002230 |
科大讯飞 |
4.10% |
0.98 |
49.28 |
0.00% |
-0.14 (-14.29%) |
| 8 |
002415 |
海康威视 |
3.96% |
1.59 |
47.55 |
0.00% |
-0.40 (-25.10%) |
| 9 |
603501 |
豪威集团 |
3.88% |
0.37 |
46.58 |
0.00% |
-0.14 (-37.84%) |
| 10 |
600690 |
海尔智家 |
3.54% |
1.63 |
42.53 |
0.00% |
新增 |
| 11 |
000988 |
华工科技 |
2.91% |
0.44 |
34.91 |
2.98% |
--- |
| 12 |
002241 |
歌尔股份 |
2.58% |
1.08 |
31.03 |
2.65% |
--- |
| 13 |
300136 |
信维通信 |
2.17% |
0.42 |
26.04 |
2.22% |
--- |
| 14 |
002049 |
紫光国微 |
1.97% |
0.30 |
23.67 |
2.02% |
--- |
| 15 |
688521 |
芯原股份 |
1.85% |
0.16 |
22.24 |
1.90% |
--- |
| 16 |
000938 |
紫光股份 |
1.78% |
0.87 |
21.40 |
1.83% |
--- |
| 17 |
002156 |
通富微电 |
1.60% |
0.51 |
19.23 |
1.64% |
--- |
| 18 |
300857 |
协创数据 |
1.40% |
0.10 |
16.87 |
1.44% |
--- |
| 19 |
300207 |
欣旺达 |
1.39% |
0.64 |
16.74 |
1.43% |
--- |
| 20 |
603893 |
瑞芯微 |
1.34% |
0.09 |
16.05 |
1.37% |
--- |
| 21 |
002456 |
欧菲光 |
1.28% |
1.45 |
15.40 |
1.32% |
--- |
| 22 |
002402 |
和而泰 |
1.27% |
0.39 |
15.26 |
1.30% |
--- |
| 23 |
300223 |
北京君正 |
1.24% |
0.14 |
14.85 |
1.27% |
--- |
| 24 |
688608 |
恒玄科技 |
1.20% |
0.06 |
14.37 |
1.23% |
--- |
| 25 |
600460 |
士兰微 |
1.14% |
0.48 |
13.64 |
1.16% |
--- |
| 26 |
300782 |
卓胜微 |
1.11% |
0.16 |
13.35 |
1.14% |
--- |
| 27 |
002465 |
海格通信 |
1.11% |
0.85 |
13.39 |
1.14% |
--- |
| 28 |
688169 |
石头科技 |
1.08% |
0.09 |
12.93 |
1.10% |
--- |
| 29 |
002185 |
华天科技 |
1.01% |
1.11 |
12.18 |
1.04% |
--- |
| 30 |
688396 |
华润微 |
0.98% |
0.22 |
11.78 |
1.01% |
--- |
| 31 |
688385 |
复旦微电 |
0.97% |
0.16 |
11.65 |
1.00% |
--- |
| 32 |
300661 |
圣邦股份 |
0.97% |
0.17 |
11.67 |
1.00% |
--- |
| 33 |
300496 |
中科创达 |
0.90% |
0.16 |
10.80 |
0.92% |
--- |
| 34 |
688052 |
纳芯微 |
0.85% |
0.06 |
10.16 |
0.87% |
--- |
| 35 |
600363 |
联创光电 |
0.79% |
0.15 |
9.46 |
0.81% |
--- |
| 36 |
002405 |
四维图新 |
0.77% |
1.03 |
9.28 |
0.79% |
--- |
| 37 |
688019 |
安集科技 |
0.74% |
0.04 |
8.93 |
0.76% |
--- |
| 38 |
000997 |
新大陆 |
0.73% |
0.31 |
8.78 |
0.75% |
--- |
| 39 |
603160 |
汇顶科技 |
0.72% |
0.11 |
8.69 |
0.74% |
--- |
| 40 |
603236 |
移远通信 |
0.71% |
0.09 |
8.59 |
0.73% |
--- |
| 41 |
688220 |
翱捷科技 |
0.68% |
0.10 |
8.16 |
0.70% |
--- |
| 42 |
300627 |
华测导航 |
0.67% |
0.23 |
8.09 |
0.69% |
--- |
| 43 |
000400 |
许继电气 |
0.66% |
0.31 |
7.97 |
0.68% |
--- |
| 44 |
600171 |
上海贝岭 |
0.62% |
0.24 |
7.50 |
0.64% |
--- |
| 45 |
688375 |
国博电子 |
0.59% |
0.08 |
7.09 |
0.61% |
--- |
| 46 |
300679 |
电连技术 |
0.45% |
0.11 |
5.35 |
0.46% |
--- |
| 47 |
688018 |
乐鑫科技 |
0.43% |
0.03 |
5.13 |
0.44% |
--- |
| 48 |
000032 |
深桑达A |
0.37% |
0.23 |
4.45 |
0.38% |
--- |
| 49 |
300735 |
光弘科技 |
0.33% |
0.16 |
3.98 |
0.34% |
--- |
| 50 |
688475 |
萤石网络 |
0.18% |
0.07 |
2.17 |
0.19% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
300308 |
中际旭创 |
12.62% |
0.54 |
217.99 |
0.00% |
-0.05 (-9.26%) |
| 2 |
002475 |
立讯精密 |
10.86% |
2.90 |
187.52 |
0.00% |
-0.30 (-10.35%) |
| 3 |
300124 |
汇川技术 |
5.49% |
1.13 |
94.86 |
0.00% |
-0.11 (-9.72%) |
| 4 |
000063 |
中兴通讯 |
5.05% |
1.91 |
87.17 |
0.00% |
-0.19 (-9.95%) |
| 5 |
603986 |
兆易创新 |
4.99% |
0.40 |
86.17 |
0.00% |
-0.04 (-9.90%) |
| 6 |
603501 |
豪威集团 |
4.46% |
0.51 |
77.10 |
0.00% |
-0.05 (-9.80%) |
| 7 |
002415 |
海康威视 |
3.64% |
1.99 |
62.83 |
0.00% |
-0.22 (-11.04%) |
| 8 |
002230 |
科大讯飞 |
3.63% |
1.12 |
62.78 |
0.00% |
-0.12 (-10.71%) |
| 9 |
000333 |
美的集团 |
3.25% |
0.77 |
56.10 |
0.00% |
-0.08 (-10.36%) |
| 10 |
000988 |
华工科技 |
3.21% |
0.60 |
55.49 |
0.00% |
-0.06 (-10.00%) |
| 季报日期: 2025-09-30 |
| 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 |
300308 |
中际旭创 |
12.62% |
0.54 |
217.99 |
0.00% |
-0.05 (-9.26%) |
| 2 |
002475 |
立讯精密 |
10.86% |
2.90 |
187.52 |
0.00% |
-0.30 (-10.35%) |
| 3 |
300124 |
汇川技术 |
5.49% |
1.13 |
94.86 |
0.00% |
-0.11 (-9.72%) |
| 4 |
000063 |
中兴通讯 |
5.05% |
1.91 |
87.17 |
0.00% |
-0.19 (-9.95%) |
| 5 |
603986 |
兆易创新 |
4.99% |
0.40 |
86.17 |
0.00% |
-0.04 (-9.90%) |
| 6 |
603501 |
豪威集团 |
4.46% |
0.51 |
77.10 |
0.00% |
-0.05 (-9.80%) |
| 7 |
002415 |
海康威视 |
3.64% |
1.99 |
62.83 |
0.00% |
-0.22 (-11.04%) |
| 8 |
002230 |
科大讯飞 |
3.63% |
1.12 |
62.78 |
0.00% |
-0.12 (-10.71%) |
| 9 |
000333 |
美的集团 |
3.25% |
0.77 |
56.10 |
0.00% |
-0.08 (-10.36%) |
| 10 |
000988 |
华工科技 |
3.21% |
0.60 |
55.49 |
0.00% |
-0.06 (-10.00%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
8.33% |
3.20 |
110.97 |
8.57% |
-7.50 (-234.46%) |
| 2 |
300308 |
中际旭创 |
6.46% |
0.59 |
86.06 |
6.64% |
-1.41 (-238.98%) |
| 3 |
300124 |
汇川技术 |
6.02% |
1.24 |
80.18 |
6.19% |
-3.32 (-267.38%) |
| 4 |
603501 |
豪威集团 |
5.37% |
0.56 |
71.48 |
5.52% |
-1.33 (-237.50%) |
| 5 |
000063 |
中兴通讯 |
5.12% |
2.10 |
68.23 |
5.27% |
-4.99 (-237.62%) |
| 6 |
000333 |
美的集团 |
4.62% |
0.85 |
61.52 |
4.75% |
-1.99 (-233.54%) |
| 7 |
002415 |
海康威视 |
4.61% |
2.21 |
61.38 |
4.74% |
-3.90 (-176.20%) |
| 8 |
600690 |
海尔智家 |
4.47% |
2.40 |
59.47 |
4.59% |
-4.19 (-174.58%) |
| 9 |
002230 |
科大讯飞 |
4.46% |
1.24 |
59.37 |
4.58% |
-2.83 (-228.23%) |
| 10 |
603986 |
兆易创新 |
4.22% |
0.44 |
56.18 |
4.34% |
-1.03 (-231.98%) |
| 季报日期: 2025-06-30 |
| 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 |
8.33% |
3.20 |
110.97 |
8.57% |
-7.50 (-234.46%) |
| 2 |
300308 |
中际旭创 |
6.46% |
0.59 |
86.06 |
6.64% |
-1.41 (-238.98%) |
| 3 |
300124 |
汇川技术 |
6.02% |
1.24 |
80.18 |
6.19% |
-3.32 (-267.38%) |
| 4 |
603501 |
豪威集团 |
5.37% |
0.56 |
71.48 |
5.52% |
-1.33 (-237.50%) |
| 5 |
000063 |
中兴通讯 |
5.12% |
2.10 |
68.23 |
5.27% |
-4.99 (-237.62%) |
| 6 |
000333 |
美的集团 |
4.62% |
0.85 |
61.52 |
4.75% |
-1.99 (-233.54%) |
| 7 |
002415 |
海康威视 |
4.61% |
2.21 |
61.38 |
4.74% |
-3.90 (-176.20%) |
| 8 |
600690 |
海尔智家 |
4.47% |
2.40 |
59.47 |
4.59% |
-4.19 (-174.58%) |
| 9 |
002230 |
科大讯飞 |
4.46% |
1.24 |
59.37 |
4.58% |
-2.83 (-228.23%) |
| 10 |
603986 |
兆易创新 |
4.22% |
0.44 |
56.18 |
4.34% |
-1.03 (-231.98%) |
| 11 |
002241 |
歌尔股份 |
2.80% |
1.60 |
37.31 |
2.88% |
--- |
| 12 |
000938 |
紫光股份 |
2.36% |
1.31 |
31.43 |
2.43% |
--- |
| 13 |
000988 |
华工科技 |
2.33% |
0.66 |
31.03 |
2.40% |
--- |
| 14 |
002049 |
紫光国微 |
2.23% |
0.45 |
29.66 |
2.29% |
--- |
| 15 |
002456 |
欧菲光 |
1.86% |
2.09 |
24.77 |
1.91% |
--- |
| 16 |
688521 |
芯原股份 |
1.61% |
0.22 |
21.46 |
1.66% |
--- |
| 17 |
603893 |
瑞芯微 |
1.60% |
0.14 |
21.26 |
1.64% |
--- |
| 18 |
300207 |
欣旺达 |
1.46% |
0.97 |
19.46 |
1.50% |
--- |
| 19 |
002156 |
通富微电 |
1.39% |
0.72 |
18.45 |
1.42% |
--- |
| 20 |
300782 |
卓胜微 |
1.36% |
0.25 |
18.12 |
1.40% |
--- |
| 21 |
002465 |
海格通信 |
1.28% |
1.22 |
17.01 |
1.31% |
--- |
| 22 |
002185 |
华天科技 |
1.25% |
1.65 |
16.66 |
1.29% |
--- |
| 23 |
688396 |
华润微 |
1.21% |
0.34 |
16.17 |
1.25% |
--- |
| 24 |
600460 |
士兰微 |
1.21% |
0.65 |
16.13 |
1.25% |
--- |
| 25 |
688608 |
恒玄科技 |
1.18% |
0.05 |
15.73 |
1.21% |
--- |
| 26 |
000997 |
新大陆 |
1.17% |
0.48 |
15.54 |
1.20% |
--- |
| 27 |
300223 |
北京君正 |
1.14% |
0.22 |
15.22 |
1.18% |
--- |
| 28 |
300496 |
中科创达 |
1.07% |
0.25 |
14.30 |
1.10% |
--- |
| 29 |
300136 |
信维通信 |
1.06% |
0.63 |
14.11 |
1.09% |
--- |
| 30 |
002405 |
四维图新 |
1.00% |
1.56 |
13.32 |
1.03% |
--- |
| 31 |
688220 |
翱捷科技 |
0.93% |
0.16 |
12.43 |
0.96% |
--- |
| 32 |
688019 |
安集科技 |
0.92% |
0.08 |
12.30 |
0.95% |
--- |
| 33 |
603160 |
汇顶科技 |
0.91% |
0.17 |
12.08 |
0.93% |
--- |
| 34 |
300857 |
协创数据 |
0.90% |
0.14 |
12.05 |
0.93% |
--- |
| 35 |
600363 |
联创光电 |
0.88% |
0.20 |
11.67 |
0.90% |
--- |
| 36 |
600171 |
上海贝岭 |
0.85% |
0.33 |
11.30 |
0.87% |
--- |
| 37 |
688052 |
纳芯微 |
0.84% |
0.06 |
11.20 |
0.86% |
--- |
| 38 |
300627 |
华测导航 |
0.82% |
0.31 |
10.91 |
0.84% |
--- |
| 39 |
688018 |
乐鑫科技 |
0.81% |
0.07 |
10.81 |
0.83% |
--- |
| 40 |
000400 |
许继电气 |
0.77% |
0.47 |
10.23 |
0.79% |
--- |
| 41 |
002139 |
拓邦股份 |
0.76% |
0.73 |
10.08 |
0.78% |
--- |
| 42 |
603236 |
移远通信 |
0.71% |
0.11 |
9.44 |
0.73% |
--- |
| 43 |
688385 |
复旦微电 |
0.69% |
0.19 |
9.22 |
0.71% |
--- |
| 44 |
300638 |
广和通 |
0.54% |
0.25 |
7.16 |
0.55% |
--- |
| 45 |
300735 |
光弘科技 |
0.47% |
0.25 |
6.28 |
0.48% |
--- |
| 46 |
000032 |
深桑达A |
0.38% |
0.25 |
5.06 |
0.39% |
--- |
| 47 |
688375 |
国博电子 |
0.25% |
0.06 |
3.37 |
0.26% |
--- |
| 48 |
688100 |
威胜信息 |
0.22% |
0.08 |
2.96 |
0.23% |
--- |
| 49 |
688475 |
萤石网络 |
0.22% |
0.09 |
2.90 |
0.22% |
--- |
| 50 |
688153 |
唯捷创芯 |
0.15% |
0.06 |
1.95 |
0.15% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
9.87% |
10.70 |
437.47 |
0.00% |
-1.20 (-11.22%) |
| 2 |
300124 |
汇川技术 |
7.02% |
4.56 |
310.97 |
0.00% |
-0.52 (-11.40%) |
| 3 |
603501 |
韦尔股份 |
5.66% |
1.89 |
250.84 |
0.00% |
-0.20 (-10.58%) |
| 4 |
000063 |
中兴通讯 |
5.47% |
7.09 |
242.62 |
0.00% |
-0.80 (-11.28%) |
| 5 |
000333 |
美的集团 |
5.03% |
2.84 |
223.10 |
0.00% |
-0.32 (-11.26%) |
| 6 |
300308 |
中际旭创 |
4.45% |
2.00 |
197.28 |
0.00% |
-0.20 (-10.00%) |
| 7 |
002230 |
科大讯飞 |
4.37% |
4.07 |
193.61 |
0.00% |
-0.44 (-10.81%) |
| 8 |
002415 |
海康威视 |
4.23% |
6.11 |
187.68 |
0.00% |
-0.76 (-12.43%) |
| 9 |
600690 |
海尔智家 |
4.06% |
6.59 |
180.17 |
0.00% |
-0.80 (-12.14%) |
| 10 |
603986 |
兆易创新 |
3.89% |
1.47 |
172.28 |
0.00% |
-0.16 (-10.85%) |
| 季报日期: 2025-03-31 |
| 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 |
9.87% |
10.70 |
437.47 |
0.00% |
-1.20 (-11.22%) |
| 2 |
300124 |
汇川技术 |
7.02% |
4.56 |
310.97 |
0.00% |
-0.52 (-11.40%) |
| 3 |
603501 |
韦尔股份 |
5.66% |
1.89 |
250.84 |
0.00% |
-0.20 (-10.58%) |
| 4 |
000063 |
中兴通讯 |
5.47% |
7.09 |
242.62 |
0.00% |
-0.80 (-11.28%) |
| 5 |
000333 |
美的集团 |
5.03% |
2.84 |
223.10 |
0.00% |
-0.32 (-11.26%) |
| 6 |
300308 |
中际旭创 |
4.45% |
2.00 |
197.28 |
0.00% |
-0.20 (-10.00%) |
| 7 |
002230 |
科大讯飞 |
4.37% |
4.07 |
193.61 |
0.00% |
-0.44 (-10.81%) |
| 8 |
002415 |
海康威视 |
4.23% |
6.11 |
187.68 |
0.00% |
-0.76 (-12.43%) |
| 9 |
600690 |
海尔智家 |
4.06% |
6.59 |
180.17 |
0.00% |
-0.80 (-12.14%) |
| 10 |
603986 |
兆易创新 |
3.89% |
1.47 |
172.28 |
0.00% |
-0.16 (-10.85%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
10.09% |
11.90 |
485.00 |
10.25% |
-0.74 (-6.22%) |
| 2 |
000063 |
中兴通讯 |
6.63% |
7.89 |
318.76 |
6.74% |
-0.34 (-4.31%) |
| 3 |
300124 |
汇川技术 |
6.19% |
5.08 |
297.69 |
6.29% |
0.12 (2.36%) |
| 4 |
300308 |
中际旭创 |
5.65% |
2.20 |
271.72 |
5.75% |
-0.11 (-5.00%) |
| 5 |
000333 |
美的集团 |
4.95% |
3.16 |
237.85 |
5.03% |
0.02 (0.63%) |
| 6 |
603501 |
豪威集团 |
4.54% |
2.09 |
218.22 |
4.61% |
-0.16 (-7.66%) |
| 7 |
002230 |
科大讯飞 |
4.53% |
4.51 |
217.92 |
4.61% |
-0.38 (-8.43%) |
| 8 |
002415 |
海康威视 |
4.39% |
6.87 |
211.01 |
4.46% |
0.74 (10.77%) |
| 9 |
600690 |
海尔智家 |
4.38% |
7.39 |
210.39 |
4.45% |
0.70 (9.47%) |
| 10 |
603986 |
兆易创新 |
3.63% |
1.63 |
174.51 |
3.69% |
-0.09 (-5.51%) |
| 季报日期: 2024-12-31 |
| 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 |
10.09% |
11.90 |
485.00 |
10.25% |
-0.74 (-6.22%) |
| 2 |
000063 |
中兴通讯 |
6.63% |
7.89 |
318.76 |
6.74% |
-0.34 (-4.31%) |
| 3 |
300124 |
汇川技术 |
6.19% |
5.08 |
297.69 |
6.29% |
0.12 (2.36%) |
| 4 |
300308 |
中际旭创 |
5.65% |
2.20 |
271.72 |
5.75% |
-0.11 (-5.00%) |
| 5 |
000333 |
美的集团 |
4.95% |
3.16 |
237.85 |
5.03% |
0.02 (0.63%) |
| 6 |
603501 |
豪威集团 |
4.54% |
2.09 |
218.22 |
4.61% |
-0.16 (-7.66%) |
| 7 |
002230 |
科大讯飞 |
4.53% |
4.51 |
217.92 |
4.61% |
-0.38 (-8.43%) |
| 8 |
002415 |
海康威视 |
4.39% |
6.87 |
211.01 |
4.46% |
0.74 (10.77%) |
| 9 |
600690 |
海尔智家 |
4.38% |
7.39 |
210.39 |
4.45% |
0.70 (9.47%) |
| 10 |
603986 |
兆易创新 |
3.63% |
1.63 |
174.51 |
3.69% |
-0.09 (-5.51%) |
| 11 |
000938 |
紫光股份 |
3.25% |
5.61 |
156.13 |
3.30% |
--- |
| 12 |
002241 |
歌尔股份 |
3.20% |
5.96 |
153.83 |
3.25% |
--- |
| 13 |
002049 |
紫光国微 |
2.24% |
1.67 |
107.52 |
2.27% |
--- |
| 14 |
000988 |
华工科技 |
2.22% |
2.47 |
106.95 |
2.26% |
--- |
| 15 |
002456 |
欧菲光 |
1.95% |
7.83 |
93.80 |
1.98% |
--- |
| 16 |
300782 |
卓胜微 |
1.72% |
0.92 |
82.87 |
1.75% |
--- |
| 17 |
300207 |
欣旺达 |
1.68% |
3.62 |
80.76 |
1.71% |
--- |
| 18 |
002156 |
通富微电 |
1.60% |
2.61 |
77.13 |
1.63% |
--- |
| 19 |
688126 |
沪硅产业 |
1.58% |
4.04 |
75.96 |
1.61% |
--- |
| 20 |
002185 |
华天科技 |
1.52% |
6.28 |
72.91 |
1.54% |
--- |
| 21 |
600460 |
士兰微 |
1.42% |
2.63 |
68.43 |
1.45% |
--- |
| 22 |
688608 |
恒玄科技 |
1.29% |
0.19 |
62.02 |
1.31% |
--- |
| 23 |
688396 |
华润微 |
1.27% |
1.30 |
61.17 |
1.29% |
--- |
| 24 |
300136 |
信维通信 |
1.25% |
2.37 |
60.29 |
1.27% |
--- |
| 25 |
002405 |
四维图新 |
1.17% |
5.82 |
56.10 |
1.19% |
--- |
| 26 |
603160 |
汇顶科技 |
1.14% |
0.68 |
54.77 |
1.16% |
--- |
| 27 |
300223 |
北京君正 |
1.14% |
0.80 |
54.56 |
1.15% |
--- |
| 28 |
300496 |
中科创达 |
1.13% |
0.91 |
54.20 |
1.15% |
--- |
| 29 |
603893 |
瑞芯微 |
1.08% |
0.47 |
51.73 |
1.09% |
--- |
| 30 |
002465 |
海格通信 |
1.06% |
4.65 |
51.06 |
1.08% |
--- |
| 31 |
000400 |
许继电气 |
1.00% |
1.75 |
48.18 |
1.02% |
--- |
| 32 |
688521 |
芯原股份 |
0.92% |
0.84 |
44.17 |
0.93% |
--- |
| 33 |
000997 |
新大陆 |
0.84% |
2.03 |
40.50 |
0.86% |
--- |
| 34 |
300627 |
华测导航 |
0.71% |
0.81 |
34.03 |
0.72% |
--- |
| 35 |
688019 |
安集科技 |
0.70% |
0.24 |
33.43 |
0.71% |
--- |
| 36 |
688052 |
纳芯微 |
0.69% |
0.25 |
33.12 |
0.70% |
--- |
| 37 |
688385 |
复旦微电 |
0.61% |
0.77 |
29.45 |
0.62% |
--- |
| 38 |
688220 |
翱捷科技 |
0.60% |
0.53 |
28.60 |
0.60% |
--- |
| 39 |
002151 |
北斗星通 |
0.56% |
1.02 |
27.07 |
0.57% |
--- |
| 40 |
002373 |
千方科技 |
0.55% |
2.59 |
26.26 |
0.56% |
--- |
| 41 |
600877 |
电科芯片 |
0.48% |
1.74 |
22.95 |
0.49% |
--- |
| 42 |
300735 |
光弘科技 |
0.47% |
0.80 |
22.39 |
0.47% |
--- |
| 43 |
300456 |
赛微电子 |
0.41% |
1.16 |
19.93 |
0.42% |
--- |
| 44 |
000032 |
深桑达A |
0.41% |
1.12 |
19.76 |
0.42% |
--- |
| 45 |
688536 |
思瑞浦 |
0.39% |
0.20 |
18.56 |
0.39% |
--- |
| 46 |
688798 |
艾为电子 |
0.33% |
0.23 |
15.90 |
0.34% |
--- |
| 47 |
688100 |
威胜信息 |
0.28% |
0.37 |
13.39 |
0.28% |
--- |
| 48 |
688475 |
萤石网络 |
0.24% |
0.38 |
11.53 |
0.24% |
--- |
| 49 |
688375 |
国博电子 |
0.18% |
0.18 |
8.75 |
0.19% |
--- |
| 50 |
688153 |
唯捷创芯 |
0.13% |
0.19 |
6.20 |
0.13% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
11.52% |
12.64 |
549.28 |
0.00% |
-2.79 (-22.07%) |
| 2 |
300308 |
中际旭创 |
7.51% |
2.31 |
357.73 |
0.00% |
-0.54 (-23.38%) |
| 3 |
300124 |
汇川技术 |
6.50% |
4.96 |
309.86 |
0.00% |
-1.08 (-21.77%) |
| 4 |
000063 |
中兴通讯 |
5.38% |
8.23 |
256.36 |
0.00% |
-1.89 (-22.96%) |
| 5 |
603501 |
韦尔股份 |
5.06% |
2.25 |
241.20 |
0.00% |
-0.47 (-20.89%) |
| 6 |
000333 |
美的集团 |
5.01% |
3.14 |
238.99 |
0.00% |
-0.72 (-22.91%) |
| 7 |
002230 |
科大讯飞 |
4.56% |
4.89 |
217.31 |
0.00% |
-1.08 (-22.09%) |
| 8 |
600690 |
海尔智家 |
4.51% |
6.69 |
215.08 |
0.00% |
-1.44 (-21.52%) |
| 9 |
002415 |
海康威视 |
4.16% |
6.13 |
198.05 |
0.00% |
-1.35 (-22.01%) |
| 10 |
603986 |
兆易创新 |
3.20% |
1.72 |
152.35 |
0.00% |
-0.36 (-20.88%) |
| 季报日期: 2024-09-30 |
| 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 |
11.52% |
12.64 |
549.28 |
0.00% |
-2.79 (-22.07%) |
| 2 |
300308 |
中际旭创 |
7.51% |
2.31 |
357.73 |
0.00% |
-0.54 (-23.38%) |
| 3 |
300124 |
汇川技术 |
6.50% |
4.96 |
309.86 |
0.00% |
-1.08 (-21.77%) |
| 4 |
000063 |
中兴通讯 |
5.38% |
8.23 |
256.36 |
0.00% |
-1.89 (-22.96%) |
| 5 |
603501 |
韦尔股份 |
5.06% |
2.25 |
241.20 |
0.00% |
-0.47 (-20.89%) |
| 6 |
000333 |
美的集团 |
5.01% |
3.14 |
238.99 |
0.00% |
-0.72 (-22.91%) |
| 7 |
002230 |
科大讯飞 |
4.56% |
4.89 |
217.31 |
0.00% |
-1.08 (-22.09%) |
| 8 |
600690 |
海尔智家 |
4.51% |
6.69 |
215.08 |
0.00% |
-1.44 (-21.52%) |
| 9 |
002415 |
海康威视 |
4.16% |
6.13 |
198.05 |
0.00% |
-1.35 (-22.01%) |
| 10 |
603986 |
兆易创新 |
3.20% |
1.72 |
152.35 |
0.00% |
-0.36 (-20.88%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
11.79% |
15.43 |
606.51 |
12.02% |
2.57 (16.66%) |
| 2 |
300308 |
中际旭创 |
7.64% |
2.85 |
392.96 |
7.79% |
1.19 (41.75%) |
| 3 |
300124 |
汇川技术 |
6.03% |
6.04 |
309.94 |
6.14% |
0.79 (13.08%) |
| 4 |
000063 |
中兴通讯 |
5.50% |
10.12 |
283.06 |
5.61% |
1.92 (18.97%) |
| 5 |
603501 |
豪威集团 |
5.25% |
2.72 |
270.29 |
5.36% |
0.84 (30.88%) |
| 6 |
002230 |
科大讯飞 |
4.99% |
5.97 |
256.41 |
5.08% |
1.43 (23.95%) |
| 7 |
000333 |
美的集团 |
4.84% |
3.86 |
249.11 |
4.94% |
-0.48 (-12.43%) |
| 8 |
002415 |
海康威视 |
4.50% |
7.48 |
231.31 |
4.58% |
1.25 (16.70%) |
| 9 |
600690 |
海尔智家 |
4.49% |
8.13 |
230.73 |
4.57% |
-1.60 (-19.68%) |
| 10 |
603986 |
兆易创新 |
3.87% |
2.08 |
199.27 |
3.95% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
11.79% |
15.43 |
606.51 |
12.02% |
2.57 (16.66%) |
| 2 |
300308 |
中际旭创 |
7.64% |
2.85 |
392.96 |
7.79% |
1.19 (41.75%) |
| 3 |
300124 |
汇川技术 |
6.03% |
6.04 |
309.94 |
6.14% |
0.79 (13.08%) |
| 4 |
000063 |
中兴通讯 |
5.50% |
10.12 |
283.06 |
5.61% |
1.92 (18.97%) |
| 5 |
603501 |
豪威集团 |
5.25% |
2.72 |
270.29 |
5.36% |
0.84 (30.88%) |
| 6 |
002230 |
科大讯飞 |
4.99% |
5.97 |
256.41 |
5.08% |
1.43 (23.95%) |
| 7 |
000333 |
美的集团 |
4.84% |
3.86 |
249.11 |
4.94% |
-0.48 (-12.43%) |
| 8 |
002415 |
海康威视 |
4.50% |
7.48 |
231.31 |
4.58% |
1.25 (16.70%) |
| 9 |
600690 |
海尔智家 |
4.49% |
8.13 |
230.73 |
4.57% |
-1.60 (-19.68%) |
| 10 |
603986 |
兆易创新 |
3.87% |
2.08 |
199.27 |
3.95% |
新增 |
| 11 |
000938 |
紫光股份 |
3.15% |
7.26 |
162.26 |
3.22% |
--- |
| 12 |
002241 |
歌尔股份 |
2.86% |
7.55 |
147.30 |
2.92% |
--- |
| 13 |
002049 |
紫光国微 |
2.17% |
2.12 |
111.53 |
2.21% |
--- |
| 14 |
000988 |
华工科技 |
1.83% |
3.15 |
94.28 |
1.87% |
--- |
| 15 |
300782 |
卓胜微 |
1.74% |
1.15 |
89.70 |
1.78% |
--- |
| 16 |
000400 |
许继电气 |
1.53% |
2.28 |
78.45 |
1.55% |
--- |
| 17 |
002156 |
通富微电 |
1.47% |
3.37 |
75.45 |
1.50% |
--- |
| 18 |
002456 |
欧菲光 |
1.46% |
9.59 |
74.90 |
1.48% |
--- |
| 19 |
688126 |
沪硅产业 |
1.40% |
5.20 |
71.78 |
1.42% |
--- |
| 20 |
300207 |
欣旺达 |
1.40% |
4.74 |
71.91 |
1.43% |
--- |
| 21 |
002185 |
华天科技 |
1.29% |
8.14 |
66.34 |
1.31% |
--- |
| 22 |
688396 |
华润微 |
1.20% |
1.65 |
61.79 |
1.22% |
--- |
| 23 |
603160 |
汇顶科技 |
1.18% |
0.88 |
60.50 |
1.20% |
--- |
| 24 |
300136 |
信维通信 |
1.16% |
3.05 |
59.72 |
1.18% |
--- |
| 25 |
002465 |
海格通信 |
1.10% |
5.48 |
56.77 |
1.13% |
--- |
| 26 |
300223 |
北京君正 |
1.08% |
1.00 |
55.44 |
1.10% |
--- |
| 27 |
600460 |
士兰微 |
1.00% |
2.94 |
51.48 |
1.02% |
--- |
| 28 |
300496 |
中科创达 |
0.99% |
1.12 |
51.06 |
1.01% |
--- |
| 29 |
002405 |
四维图新 |
0.91% |
7.51 |
46.71 |
0.93% |
--- |
| 30 |
688052 |
纳芯微 |
0.85% |
0.42 |
43.60 |
0.86% |
--- |
| 31 |
000997 |
新大陆 |
0.70% |
2.59 |
36.03 |
0.71% |
--- |
| 32 |
603893 |
瑞芯微 |
0.60% |
0.52 |
30.77 |
0.61% |
--- |
| 33 |
300627 |
华测导航 |
0.59% |
1.02 |
30.57 |
0.61% |
--- |
| 34 |
688019 |
安集科技 |
0.59% |
0.24 |
30.18 |
0.60% |
--- |
| 35 |
688385 |
复旦微电 |
0.58% |
0.95 |
29.72 |
0.59% |
--- |
| 36 |
002151 |
北斗星通 |
0.55% |
1.17 |
28.29 |
0.56% |
--- |
| 37 |
688608 |
恒玄科技 |
0.54% |
0.19 |
27.90 |
0.55% |
--- |
| 38 |
002373 |
千方科技 |
0.54% |
3.05 |
27.66 |
0.55% |
--- |
| 39 |
688521 |
芯原股份 |
0.54% |
1.04 |
27.88 |
0.55% |
--- |
| 40 |
688220 |
翱捷科技 |
0.53% |
0.73 |
27.30 |
0.54% |
--- |
| 41 |
688088 |
虹软科技 |
0.52% |
0.93 |
26.90 |
0.53% |
--- |
| 42 |
300672 |
国科微 |
0.50% |
0.49 |
25.89 |
0.51% |
--- |
| 43 |
600877 |
电科芯片 |
0.47% |
2.24 |
24.01 |
0.48% |
--- |
| 44 |
300456 |
赛微电子 |
0.42% |
1.35 |
21.42 |
0.42% |
--- |
| 45 |
000032 |
深桑达A |
0.42% |
1.44 |
21.57 |
0.43% |
--- |
| 46 |
688475 |
萤石网络 |
0.39% |
0.58 |
19.85 |
0.39% |
--- |
| 47 |
688536 |
思瑞浦 |
0.38% |
0.20 |
19.62 |
0.39% |
--- |
| 48 |
688798 |
艾为电子 |
0.27% |
0.25 |
14.09 |
0.28% |
--- |
| 49 |
688375 |
国博电子 |
0.16% |
0.12 |
8.41 |
0.17% |
--- |
| 50 |
688153 |
唯捷创芯 |
0.13% |
0.19 |
6.86 |
0.14% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
9.01% |
12.86 |
378.18 |
0.00% |
-2.61 (-20.30%) |
| 2 |
300124 |
汇川技术 |
7.66% |
5.25 |
321.51 |
0.00% |
-1.04 (-19.80%) |
| 3 |
000333 |
美的集团 |
6.64% |
4.34 |
278.85 |
0.00% |
-0.84 (-19.35%) |
| 4 |
300308 |
中际旭创 |
6.19% |
1.66 |
259.89 |
0.00% |
-0.33 (-19.88%) |
| 5 |
600690 |
海尔智家 |
5.78% |
9.73 |
242.76 |
0.00% |
-1.86 (-19.12%) |
| 6 |
000063 |
中兴通讯 |
5.47% |
8.20 |
229.52 |
0.00% |
-1.67 (-20.37%) |
| 7 |
002230 |
科大讯飞 |
5.27% |
4.54 |
221.19 |
0.00% |
-0.88 (-19.38%) |
| 8 |
002415 |
海康威视 |
4.78% |
6.23 |
200.47 |
0.00% |
-1.26 (-20.21%) |
| 9 |
603501 |
韦尔股份 |
4.41% |
1.88 |
185.01 |
0.00% |
-0.42 (-22.34%) |
| 10 |
000938 |
紫光股份 |
3.05% |
5.89 |
127.87 |
0.00% |
-1.16 (-19.69%) |
| 季报日期: 2024-03-31 |
| 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 |
9.01% |
12.86 |
378.18 |
0.00% |
-2.61 (-20.30%) |
| 2 |
300124 |
汇川技术 |
7.66% |
5.25 |
321.51 |
0.00% |
-1.04 (-19.80%) |
| 3 |
000333 |
美的集团 |
6.64% |
4.34 |
278.85 |
0.00% |
-0.84 (-19.35%) |
| 4 |
300308 |
中际旭创 |
6.19% |
1.66 |
259.89 |
0.00% |
-0.33 (-19.88%) |
| 5 |
600690 |
海尔智家 |
5.78% |
9.73 |
242.76 |
0.00% |
-1.86 (-19.12%) |
| 6 |
000063 |
中兴通讯 |
5.47% |
8.20 |
229.52 |
0.00% |
-1.67 (-20.37%) |
| 7 |
002230 |
科大讯飞 |
5.27% |
4.54 |
221.19 |
0.00% |
-0.88 (-19.38%) |
| 8 |
002415 |
海康威视 |
4.78% |
6.23 |
200.47 |
0.00% |
-1.26 (-20.21%) |
| 9 |
603501 |
韦尔股份 |
4.41% |
1.88 |
185.01 |
0.00% |
-0.42 (-22.34%) |
| 10 |
000938 |
紫光股份 |
3.05% |
5.89 |
127.87 |
0.00% |
-1.16 (-19.69%) |
显示全部持仓明细>>
| 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 |
10.16% |
15.47 |
532.90 |
10.35% |
2.44 (15.77%) |
| 2 |
300124 |
汇川技术 |
7.57% |
6.29 |
397.26 |
7.71% |
1.43 (22.77%) |
| 3 |
000333 |
美的集团 |
5.40% |
5.18 |
283.10 |
5.50% |
0.88 (16.98%) |
| 4 |
000063 |
中兴通讯 |
4.98% |
9.87 |
261.36 |
5.07% |
1.54 (15.60%) |
| 5 |
002415 |
海康威视 |
4.96% |
7.49 |
260.17 |
5.05% |
1.09 (14.55%) |
| 6 |
002230 |
科大讯飞 |
4.79% |
5.42 |
251.38 |
4.88% |
1.94 (35.79%) |
| 7 |
603501 |
豪威集团 |
4.68% |
2.30 |
245.43 |
4.77% |
0.30 (13.04%) |
| 8 |
600690 |
海尔智家 |
4.64% |
11.59 |
243.39 |
4.73% |
2.15 (18.55%) |
| 9 |
300308 |
中际旭创 |
4.28% |
1.99 |
224.69 |
4.36% |
0.36 (18.09%) |
| 10 |
603986 |
兆易创新 |
3.62% |
2.05 |
189.77 |
3.68% |
0.30 (14.61%) |
| 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 |
10.16% |
15.47 |
532.90 |
10.35% |
2.44 (15.77%) |
| 2 |
300124 |
汇川技术 |
7.57% |
6.29 |
397.26 |
7.71% |
1.43 (22.77%) |
| 3 |
000333 |
美的集团 |
5.40% |
5.18 |
283.10 |
5.50% |
0.88 (16.98%) |
| 4 |
000063 |
中兴通讯 |
4.98% |
9.87 |
261.36 |
5.07% |
1.54 (15.60%) |
| 5 |
002415 |
海康威视 |
4.96% |
7.49 |
260.17 |
5.05% |
1.09 (14.55%) |
| 6 |
002230 |
科大讯飞 |
4.79% |
5.42 |
251.38 |
4.88% |
1.94 (35.79%) |
| 7 |
603501 |
豪威集团 |
4.68% |
2.30 |
245.43 |
4.77% |
0.30 (13.04%) |
| 8 |
600690 |
海尔智家 |
4.64% |
11.59 |
243.39 |
4.73% |
2.15 (18.55%) |
| 9 |
300308 |
中际旭创 |
4.28% |
1.99 |
224.69 |
4.36% |
0.36 (18.09%) |
| 10 |
603986 |
兆易创新 |
3.62% |
2.05 |
189.77 |
3.68% |
0.30 (14.61%) |
| 11 |
300782 |
卓胜微 |
3.02% |
1.12 |
158.47 |
3.08% |
--- |
| 12 |
002241 |
歌尔股份 |
2.97% |
7.42 |
155.89 |
3.03% |
--- |
| 13 |
002049 |
紫光国微 |
2.69% |
2.09 |
141.00 |
2.74% |
--- |
| 14 |
000938 |
紫光股份 |
2.60% |
7.05 |
136.42 |
2.65% |
--- |
| 15 |
000988 |
华工科技 |
1.75% |
3.09 |
91.96 |
1.79% |
--- |
| 16 |
300496 |
中科创达 |
1.63% |
1.07 |
85.66 |
1.66% |
--- |
| 17 |
688126 |
沪硅产业 |
1.62% |
4.92 |
85.20 |
1.65% |
--- |
| 18 |
002156 |
通富微电 |
1.44% |
3.26 |
75.37 |
1.46% |
--- |
| 19 |
688396 |
华润微 |
1.37% |
1.61 |
71.94 |
1.40% |
--- |
| 20 |
300136 |
信维通信 |
1.35% |
2.99 |
70.56 |
1.37% |
--- |
| 21 |
002456 |
欧菲光 |
1.33% |
8.03 |
69.94 |
1.36% |
--- |
| 22 |
002465 |
海格通信 |
1.32% |
5.39 |
69.26 |
1.34% |
--- |
| 23 |
002185 |
华天科技 |
1.29% |
7.94 |
67.65 |
1.31% |
--- |
| 24 |
300207 |
欣旺达 |
1.29% |
4.57 |
67.45 |
1.31% |
--- |
| 25 |
002405 |
四维图新 |
1.25% |
7.37 |
65.59 |
1.27% |
--- |
| 26 |
603160 |
汇顶科技 |
1.13% |
0.86 |
59.43 |
1.15% |
--- |
| 27 |
600460 |
士兰微 |
1.11% |
2.56 |
58.44 |
1.13% |
--- |
| 28 |
300223 |
北京君正 |
1.08% |
0.88 |
56.89 |
1.10% |
--- |
| 29 |
000997 |
新大陆 |
0.95% |
2.55 |
50.01 |
0.97% |
--- |
| 30 |
000400 |
许继电气 |
0.91% |
2.17 |
47.65 |
0.93% |
--- |
| 31 |
688521 |
芯原股份 |
0.86% |
0.90 |
45.15 |
0.88% |
--- |
| 32 |
002402 |
和而泰 |
0.79% |
2.90 |
41.44 |
0.80% |
--- |
| 33 |
002373 |
千方科技 |
0.73% |
3.43 |
38.45 |
0.75% |
--- |
| 34 |
688220 |
翱捷科技 |
0.70% |
0.52 |
36.91 |
0.72% |
--- |
| 35 |
002151 |
北斗星通 |
0.69% |
1.14 |
36.00 |
0.70% |
--- |
| 36 |
603893 |
瑞芯微 |
0.63% |
0.52 |
32.97 |
0.64% |
--- |
| 37 |
688052 |
纳芯微 |
0.61% |
0.19 |
32.04 |
0.62% |
--- |
| 38 |
688385 |
复旦微电 |
0.61% |
0.83 |
31.88 |
0.62% |
--- |
| 39 |
300627 |
华测导航 |
0.59% |
0.99 |
30.83 |
0.60% |
--- |
| 40 |
603236 |
移远通信 |
0.58% |
0.57 |
30.37 |
0.59% |
--- |
| 41 |
000032 |
深桑达A |
0.57% |
1.40 |
29.65 |
0.58% |
--- |
| 42 |
688608 |
恒玄科技 |
0.56% |
0.19 |
29.40 |
0.57% |
--- |
| 43 |
600877 |
电科芯片 |
0.55% |
2.07 |
28.96 |
0.56% |
--- |
| 44 |
688019 |
安集科技 |
0.51% |
0.17 |
26.63 |
0.52% |
--- |
| 45 |
300638 |
广和通 |
0.50% |
1.38 |
26.26 |
0.51% |
--- |
| 46 |
300672 |
国科微 |
0.49% |
0.44 |
25.93 |
0.50% |
--- |
| 47 |
688536 |
思瑞浦 |
0.45% |
0.16 |
23.41 |
0.45% |
--- |
| 48 |
688798 |
艾为电子 |
0.30% |
0.23 |
15.58 |
0.30% |
--- |
| 49 |
688375 |
国博电子 |
0.14% |
0.09 |
7.16 |
0.14% |
--- |
| 50 |
688153 |
唯捷创芯 |
0.14% |
0.11 |
7.21 |
0.14% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
8.92% |
13.03 |
388.52 |
0.00% |
-0.64 (-4.91%) |
| 2 |
300124 |
汇川技术 |
7.42% |
4.86 |
323.09 |
0.00% |
-0.24 (-4.94%) |
| 3 |
000063 |
中兴通讯 |
6.25% |
8.33 |
272.22 |
0.00% |
-0.40 (-4.80%) |
| 4 |
000333 |
美的集团 |
5.48% |
4.30 |
238.68 |
0.00% |
-0.20 (-4.65%) |
| 5 |
600690 |
海尔智家 |
5.11% |
9.44 |
222.78 |
0.00% |
-0.48 (-5.08%) |
| 6 |
002415 |
海康威视 |
4.97% |
6.40 |
216.43 |
0.00% |
-0.32 (-5.00%) |
| 7 |
300308 |
中际旭创 |
4.33% |
1.63 |
188.75 |
0.00% |
-0.08 (-4.91%) |
| 8 |
603501 |
韦尔股份 |
4.27% |
2.00 |
186.12 |
0.00% |
-0.10 (-5.00%) |
| 9 |
002230 |
科大讯飞 |
4.05% |
3.48 |
176.30 |
0.00% |
-0.16 (-4.60%) |
| 10 |
603986 |
兆易创新 |
3.97% |
1.75 |
172.94 |
0.00% |
-0.08 (-4.56%) |
| 季报日期: 2023-09-30 |
| 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 |
8.92% |
13.03 |
388.52 |
0.00% |
-0.64 (-4.91%) |
| 2 |
300124 |
汇川技术 |
7.42% |
4.86 |
323.09 |
0.00% |
-0.24 (-4.94%) |
| 3 |
000063 |
中兴通讯 |
6.25% |
8.33 |
272.22 |
0.00% |
-0.40 (-4.80%) |
| 4 |
000333 |
美的集团 |
5.48% |
4.30 |
238.68 |
0.00% |
-0.20 (-4.65%) |
| 5 |
600690 |
海尔智家 |
5.11% |
9.44 |
222.78 |
0.00% |
-0.48 (-5.08%) |
| 6 |
002415 |
海康威视 |
4.97% |
6.40 |
216.43 |
0.00% |
-0.32 (-5.00%) |
| 7 |
300308 |
中际旭创 |
4.33% |
1.63 |
188.75 |
0.00% |
-0.08 (-4.91%) |
| 8 |
603501 |
韦尔股份 |
4.27% |
2.00 |
186.12 |
0.00% |
-0.10 (-5.00%) |
| 9 |
002230 |
科大讯飞 |
4.05% |
3.48 |
176.30 |
0.00% |
-0.16 (-4.60%) |
| 10 |
603986 |
兆易创新 |
3.97% |
1.75 |
172.94 |
0.00% |
-0.08 (-4.56%) |
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 |
8.77% |
13.67 |
443.55 |
8.96% |
-0.95 (-6.95%) |
| 2 |
000063 |
中兴通讯 |
7.86% |
8.73 |
397.56 |
8.03% |
-0.59 (-6.76%) |
| 3 |
300124 |
汇川技术 |
6.47% |
5.10 |
327.42 |
6.62% |
-0.29 (-5.69%) |
| 4 |
000333 |
美的集团 |
5.24% |
4.50 |
265.26 |
5.36% |
-0.18 (-4.00%) |
| 5 |
300308 |
中际旭创 |
4.98% |
1.71 |
252.14 |
5.09% |
新增 |
| 6 |
002230 |
科大讯飞 |
4.89% |
3.64 |
247.37 |
5.00% |
-1.82 (-50.00%) |
| 7 |
600690 |
海尔智家 |
4.61% |
9.92 |
232.92 |
4.71% |
0.61 (6.15%) |
| 8 |
002415 |
海康威视 |
4.40% |
6.72 |
222.61 |
4.50% |
-0.22 (-3.27%) |
| 9 |
603501 |
豪威集团 |
4.07% |
2.10 |
205.88 |
4.16% |
0.32 (15.24%) |
| 10 |
603986 |
兆易创新 |
3.85% |
1.83 |
194.86 |
3.94% |
-0.09 (-4.91%) |
| 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 |
8.77% |
13.67 |
443.55 |
8.96% |
-0.95 (-6.95%) |
| 2 |
000063 |
中兴通讯 |
7.86% |
8.73 |
397.56 |
8.03% |
-0.59 (-6.76%) |
| 3 |
300124 |
汇川技术 |
6.47% |
5.10 |
327.42 |
6.62% |
-0.29 (-5.69%) |
| 4 |
000333 |
美的集团 |
5.24% |
4.50 |
265.26 |
5.36% |
-0.18 (-4.00%) |
| 5 |
300308 |
中际旭创 |
4.98% |
1.71 |
252.14 |
5.09% |
新增 |
| 6 |
002230 |
科大讯飞 |
4.89% |
3.64 |
247.37 |
5.00% |
-1.82 (-50.00%) |
| 7 |
600690 |
海尔智家 |
4.61% |
9.92 |
232.92 |
4.71% |
0.61 (6.15%) |
| 8 |
002415 |
海康威视 |
4.40% |
6.72 |
222.61 |
4.50% |
-0.22 (-3.27%) |
| 9 |
603501 |
豪威集团 |
4.07% |
2.10 |
205.88 |
4.16% |
0.32 (15.24%) |
| 10 |
603986 |
兆易创新 |
3.85% |
1.83 |
194.86 |
3.94% |
-0.09 (-4.91%) |
| 11 |
000938 |
紫光股份 |
3.83% |
6.08 |
193.65 |
3.91% |
--- |
| 12 |
002049 |
紫光国微 |
3.41% |
1.85 |
172.55 |
3.49% |
--- |
| 13 |
002241 |
歌尔股份 |
2.29% |
6.53 |
115.91 |
2.34% |
--- |
| 14 |
000988 |
华工科技 |
2.07% |
2.76 |
104.91 |
2.12% |
--- |
| 15 |
300782 |
卓胜微 |
1.86% |
0.97 |
94.11 |
1.90% |
--- |
| 16 |
300496 |
中科创达 |
1.68% |
0.88 |
84.79 |
1.71% |
--- |
| 17 |
688396 |
华润微 |
1.52% |
1.47 |
76.92 |
1.55% |
--- |
| 18 |
002405 |
四维图新 |
1.49% |
6.52 |
75.50 |
1.53% |
--- |
| 19 |
688126 |
沪硅产业 |
1.45% |
3.52 |
73.55 |
1.49% |
--- |
| 20 |
600460 |
士兰微 |
1.39% |
2.33 |
70.53 |
1.43% |
--- |
| 21 |
300207 |
欣旺达 |
1.27% |
3.93 |
64.14 |
1.30% |
--- |
| 22 |
002185 |
华天科技 |
1.27% |
6.97 |
64.12 |
1.30% |
--- |
| 23 |
002156 |
通富微电 |
1.22% |
2.73 |
61.70 |
1.25% |
--- |
| 24 |
300223 |
北京君正 |
1.08% |
0.62 |
54.75 |
1.11% |
--- |
| 25 |
300136 |
信维通信 |
1.06% |
2.66 |
53.41 |
1.08% |
--- |
| 26 |
002465 |
海格通信 |
1.03% |
5.05 |
52.22 |
1.06% |
--- |
| 27 |
688521 |
芯原股份 |
0.94% |
0.66 |
47.38 |
0.96% |
--- |
| 28 |
000400 |
许继电气 |
0.88% |
1.94 |
44.72 |
0.90% |
--- |
| 29 |
002402 |
和而泰 |
0.86% |
2.55 |
43.30 |
0.87% |
--- |
| 30 |
000997 |
新大陆 |
0.85% |
2.27 |
42.90 |
0.87% |
--- |
| 31 |
002373 |
千方科技 |
0.82% |
3.03 |
41.33 |
0.84% |
--- |
| 32 |
000032 |
深桑达A |
0.76% |
1.17 |
38.49 |
0.78% |
--- |
| 33 |
002456 |
欧菲光 |
0.76% |
6.90 |
38.64 |
0.78% |
--- |
| 34 |
688220 |
翱捷科技 |
0.75% |
0.50 |
38.00 |
0.77% |
--- |
| 35 |
002139 |
拓邦股份 |
0.72% |
2.78 |
36.28 |
0.73% |
--- |
| 36 |
002151 |
北斗星通 |
0.69% |
0.99 |
34.81 |
0.70% |
--- |
| 37 |
688385 |
复旦微电 |
0.68% |
0.69 |
34.33 |
0.69% |
--- |
| 38 |
603893 |
瑞芯微 |
0.66% |
0.46 |
33.51 |
0.68% |
--- |
| 39 |
603160 |
汇顶科技 |
0.65% |
0.71 |
32.84 |
0.66% |
--- |
| 40 |
603236 |
移远通信 |
0.58% |
0.51 |
29.15 |
0.59% |
--- |
| 41 |
002036 |
联创电子 |
0.56% |
2.94 |
28.55 |
0.58% |
--- |
| 42 |
688019 |
安集科技 |
0.54% |
0.17 |
27.48 |
0.56% |
--- |
| 43 |
300627 |
华测导航 |
0.54% |
0.83 |
27.08 |
0.55% |
--- |
| 44 |
600877 |
电科芯片 |
0.50% |
1.70 |
25.40 |
0.51% |
--- |
| 45 |
688608 |
恒玄科技 |
0.50% |
0.21 |
25.49 |
0.52% |
--- |
| 46 |
300672 |
国科微 |
0.46% |
0.28 |
23.34 |
0.47% |
--- |
| 47 |
688536 |
思瑞浦 |
0.45% |
0.10 |
22.89 |
0.46% |
--- |
| 48 |
688052 |
纳芯微 |
0.27% |
0.09 |
13.78 |
0.28% |
--- |
| 49 |
688798 |
艾为电子 |
0.24% |
0.21 |
12.17 |
0.25% |
--- |
| 50 |
688153 |
唯捷创芯 |
0.08% |
0.06 |
4.02 |
0.08% |
--- |
| 51 |
001278 |
一彬科技 |
0.02% |
0.03 |
0.82 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
8.44% |
14.62 |
443.10 |
0.00% |
-0.31 (-2.12%) |
| 2 |
300124 |
汇川技术 |
7.21% |
5.39 |
378.86 |
0.00% |
-0.12 (-2.23%) |
| 3 |
002230 |
科大讯飞 |
6.62% |
5.46 |
347.69 |
0.00% |
-0.12 (-2.20%) |
| 4 |
000063 |
中兴通讯 |
5.78% |
9.32 |
303.46 |
0.00% |
-0.21 (-2.25%) |
| 5 |
002415 |
海康威视 |
5.64% |
6.94 |
296.21 |
0.00% |
-0.15 (-2.16%) |
| 6 |
000333 |
美的集团 |
4.80% |
4.68 |
251.94 |
0.00% |
-0.10 (-2.14%) |
| 7 |
603986 |
兆易创新 |
4.47% |
1.92 |
234.73 |
0.00% |
-0.04 (-2.08%) |
| 8 |
002049 |
紫光国微 |
4.06% |
1.92 |
213.41 |
0.00% |
-0.04 (-2.08%) |
| 9 |
600690 |
海尔智家 |
4.02% |
9.31 |
211.15 |
0.00% |
-0.21 (-2.26%) |
| 10 |
603501 |
韦尔股份 |
3.09% |
1.78 |
162.16 |
0.00% |
-0.05 (-2.81%) |
| 季报日期: 2023-03-31 |
| 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 |
8.44% |
14.62 |
443.10 |
0.00% |
-0.31 (-2.12%) |
| 2 |
300124 |
汇川技术 |
7.21% |
5.39 |
378.86 |
0.00% |
-0.12 (-2.23%) |
| 3 |
002230 |
科大讯飞 |
6.62% |
5.46 |
347.69 |
0.00% |
-0.12 (-2.20%) |
| 4 |
000063 |
中兴通讯 |
5.78% |
9.32 |
303.46 |
0.00% |
-0.21 (-2.25%) |
| 5 |
002415 |
海康威视 |
5.64% |
6.94 |
296.21 |
0.00% |
-0.15 (-2.16%) |
| 6 |
000333 |
美的集团 |
4.80% |
4.68 |
251.94 |
0.00% |
-0.10 (-2.14%) |
| 7 |
603986 |
兆易创新 |
4.47% |
1.92 |
234.73 |
0.00% |
-0.04 (-2.08%) |
| 8 |
002049 |
紫光国微 |
4.06% |
1.92 |
213.41 |
0.00% |
-0.04 (-2.08%) |
| 9 |
600690 |
海尔智家 |
4.02% |
9.31 |
211.15 |
0.00% |
-0.21 (-2.26%) |
| 10 |
603501 |
韦尔股份 |
3.09% |
1.78 |
162.16 |
0.00% |
-0.05 (-2.81%) |
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 |
10.29% |
14.93 |
473.99 |
10.59% |
-1.63 (-10.92%) |
| 2 |
300124 |
汇川技术 |
8.31% |
5.51 |
382.89 |
8.55% |
-2.98 (-54.09%) |
| 3 |
002049 |
紫光国微 |
5.61% |
1.96 |
258.42 |
5.77% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
5.38% |
4.78 |
247.71 |
5.53% |
-0.76 (-15.89%) |
| 5 |
000063 |
中兴通讯 |
5.35% |
9.53 |
246.45 |
5.51% |
-0.97 (-10.18%) |
| 6 |
002415 |
海康威视 |
5.34% |
7.09 |
246.00 |
5.50% |
-1.11 (-15.65%) |
| 7 |
600690 |
海尔智家 |
5.06% |
9.52 |
232.86 |
5.20% |
-2.33 (-24.47%) |
| 8 |
603986 |
兆易创新 |
4.37% |
1.96 |
201.25 |
4.50% |
-0.08 (-4.07%) |
| 9 |
002230 |
科大讯飞 |
3.98% |
5.58 |
183.19 |
4.09% |
-0.57 (-10.22%) |
| 10 |
603501 |
豪威集团 |
3.06% |
1.83 |
141.07 |
3.15% |
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 |
10.29% |
14.93 |
473.99 |
10.59% |
-1.63 (-10.92%) |
| 2 |
300124 |
汇川技术 |
8.31% |
5.51 |
382.89 |
8.55% |
-2.98 (-54.09%) |
| 3 |
002049 |
紫光国微 |
5.61% |
1.96 |
258.42 |
5.77% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
5.38% |
4.78 |
247.71 |
5.53% |
-0.76 (-15.89%) |
| 5 |
000063 |
中兴通讯 |
5.35% |
9.53 |
246.45 |
5.51% |
-0.97 (-10.18%) |
| 6 |
002415 |
海康威视 |
5.34% |
7.09 |
246.00 |
5.50% |
-1.11 (-15.65%) |
| 7 |
600690 |
海尔智家 |
5.06% |
9.52 |
232.86 |
5.20% |
-2.33 (-24.47%) |
| 8 |
603986 |
兆易创新 |
4.37% |
1.96 |
201.25 |
4.50% |
-0.08 (-4.07%) |
| 9 |
002230 |
科大讯飞 |
3.98% |
5.58 |
183.19 |
4.09% |
-0.57 (-10.22%) |
| 10 |
603501 |
豪威集团 |
3.06% |
1.83 |
141.07 |
3.15% |
新增 |
| 11 |
002241 |
歌尔股份 |
2.55% |
6.98 |
117.47 |
2.62% |
--- |
| 12 |
300782 |
卓胜微 |
2.42% |
0.97 |
111.32 |
2.49% |
--- |
| 13 |
000938 |
紫光股份 |
2.35% |
5.54 |
108.09 |
2.41% |
--- |
| 14 |
300496 |
中科创达 |
2.11% |
0.97 |
97.29 |
2.17% |
--- |
| 15 |
600460 |
士兰微 |
1.79% |
2.52 |
82.63 |
1.85% |
--- |
| 16 |
688396 |
华润微 |
1.78% |
1.56 |
82.01 |
1.83% |
--- |
| 17 |
300207 |
欣旺达 |
1.75% |
3.81 |
80.58 |
1.80% |
--- |
| 18 |
002405 |
四维图新 |
1.70% |
7.11 |
78.35 |
1.75% |
--- |
| 19 |
002185 |
华天科技 |
1.33% |
7.40 |
61.35 |
1.37% |
--- |
| 20 |
688126 |
沪硅产业 |
1.23% |
3.22 |
56.66 |
1.27% |
--- |
| 21 |
000988 |
华工科技 |
1.06% |
2.98 |
48.90 |
1.09% |
--- |
| 22 |
300136 |
信维通信 |
1.05% |
2.92 |
48.21 |
1.08% |
--- |
| 23 |
688385 |
复旦微电 |
1.04% |
0.68 |
47.81 |
1.07% |
--- |
| 24 |
002156 |
通富微电 |
0.98% |
2.73 |
44.99 |
1.01% |
--- |
| 25 |
002465 |
海格通信 |
0.97% |
5.53 |
44.90 |
1.00% |
--- |
| 26 |
300308 |
中际旭创 |
0.94% |
1.60 |
43.25 |
0.97% |
--- |
| 27 |
300223 |
北京君正 |
0.93% |
0.61 |
42.97 |
0.96% |
--- |
| 28 |
000400 |
许继电气 |
0.90% |
2.08 |
41.54 |
0.93% |
--- |
| 29 |
002036 |
联创电子 |
0.86% |
3.21 |
39.71 |
0.89% |
--- |
| 30 |
002402 |
和而泰 |
0.86% |
2.73 |
39.80 |
0.89% |
--- |
| 31 |
603236 |
移远通信 |
0.85% |
0.39 |
39.11 |
0.87% |
--- |
| 32 |
603160 |
汇顶科技 |
0.77% |
0.71 |
35.64 |
0.80% |
--- |
| 33 |
603893 |
瑞芯微 |
0.76% |
0.51 |
35.09 |
0.78% |
--- |
| 34 |
000997 |
新大陆 |
0.71% |
2.50 |
32.52 |
0.73% |
--- |
| 35 |
002456 |
欧菲光 |
0.70% |
6.81 |
32.08 |
0.72% |
--- |
| 36 |
300327 |
中颖电子 |
0.70% |
0.91 |
32.19 |
0.72% |
--- |
| 37 |
688521 |
芯原股份 |
0.69% |
0.72 |
31.68 |
0.71% |
--- |
| 38 |
002139 |
拓邦股份 |
0.67% |
2.98 |
30.90 |
0.69% |
--- |
| 39 |
002151 |
北斗星通 |
0.67% |
1.10 |
30.89 |
0.69% |
--- |
| 40 |
600171 |
上海贝岭 |
0.64% |
1.69 |
29.46 |
0.66% |
--- |
| 41 |
002373 |
千方科技 |
0.64% |
3.33 |
29.70 |
0.66% |
--- |
| 42 |
300672 |
国科微 |
0.55% |
0.30 |
25.52 |
0.57% |
--- |
| 43 |
688608 |
恒玄科技 |
0.52% |
0.21 |
24.01 |
0.54% |
--- |
| 44 |
688019 |
安集科技 |
0.50% |
0.13 |
23.08 |
0.52% |
--- |
| 45 |
000032 |
深桑达A |
0.47% |
1.08 |
21.76 |
0.49% |
--- |
| 46 |
300627 |
华测导航 |
0.46% |
0.76 |
21.24 |
0.47% |
--- |
| 47 |
600877 |
电科芯片 |
0.38% |
1.27 |
17.35 |
0.39% |
--- |
| 48 |
300638 |
广和通 |
0.37% |
0.94 |
16.92 |
0.38% |
--- |
| 49 |
300613 |
富瀚微 |
0.32% |
0.29 |
14.54 |
0.32% |
--- |
| 50 |
688798 |
艾为电子 |
0.19% |
0.09 |
8.78 |
0.20% |
--- |
| 51 |
001301 |
尚太科技 |
0.11% |
0.09 |
5.15 |
0.12% |
--- |
| 52 |
301136 |
招标股份 |
0.07% |
0.28 |
3.42 |
0.08% |
--- |
| 53 |
001338 |
永顺泰 |
0.06% |
0.13 |
2.84 |
0.06% |
--- |
| 54 |
688062 |
迈威生物 |
0.02% |
0.05 |
0.72 |
0.02% |
--- |
| 55 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.26 |
0.01% |
--- |
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 |
9.81% |
8.49 |
488.21 |
0.00% |
-1.08 (-12.72%) |
| 2 |
002475 |
立讯精密 |
9.78% |
16.56 |
486.83 |
0.00% |
-1.98 (-11.96%) |
| 3 |
002241 |
歌尔股份 |
6.95% |
13.06 |
346.09 |
0.00% |
-1.68 (-12.86%) |
| 4 |
600690 |
海尔智家 |
5.90% |
11.85 |
293.52 |
0.00% |
-1.38 (-11.65%) |
| 5 |
002049 |
紫光国微 |
5.67% |
1.96 |
282.30 |
0.00% |
0.38 (19.61%) |
| 6 |
000333 |
美的集团 |
5.49% |
5.54 |
273.28 |
0.00% |
-0.66 (-11.91%) |
| 7 |
002415 |
海康威视 |
5.01% |
8.20 |
249.55 |
0.00% |
-1.02 (-12.43%) |
| 8 |
000063 |
中兴通讯 |
4.51% |
10.50 |
224.70 |
0.00% |
-1.26 (-12.00%) |
| 9 |
002230 |
科大讯飞 |
4.05% |
6.15 |
201.84 |
0.00% |
-0.72 (-11.71%) |
| 10 |
603986 |
兆易创新 |
3.85% |
2.04 |
191.62 |
0.00% |
-0.24 (-11.74%) |
| 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 |
9.81% |
8.49 |
488.21 |
0.00% |
-1.08 (-12.72%) |
| 2 |
002475 |
立讯精密 |
9.78% |
16.56 |
486.83 |
0.00% |
-1.98 (-11.96%) |
| 3 |
002241 |
歌尔股份 |
6.95% |
13.06 |
346.09 |
0.00% |
-1.68 (-12.86%) |
| 4 |
600690 |
海尔智家 |
5.90% |
11.85 |
293.52 |
0.00% |
-1.38 (-11.65%) |
| 5 |
002049 |
紫光国微 |
5.67% |
1.96 |
282.30 |
0.00% |
0.38 (19.61%) |
| 6 |
000333 |
美的集团 |
5.49% |
5.54 |
273.28 |
0.00% |
-0.66 (-11.91%) |
| 7 |
002415 |
海康威视 |
5.01% |
8.20 |
249.55 |
0.00% |
-1.02 (-12.43%) |
| 8 |
000063 |
中兴通讯 |
4.51% |
10.50 |
224.70 |
0.00% |
-1.26 (-12.00%) |
| 9 |
002230 |
科大讯飞 |
4.05% |
6.15 |
201.84 |
0.00% |
-0.72 (-11.71%) |
| 10 |
603986 |
兆易创新 |
3.85% |
2.04 |
191.62 |
0.00% |
-0.24 (-11.74%) |
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 |
9.40% |
9.57 |
630.32 |
9.64% |
2.75 (28.72%) |
| 2 |
002475 |
立讯精密 |
9.35% |
18.54 |
626.43 |
9.58% |
0.11 (0.59%) |
| 3 |
002241 |
歌尔股份 |
7.39% |
14.74 |
495.26 |
7.57% |
5.71 (38.74%) |
| 4 |
000333 |
美的集团 |
5.59% |
6.20 |
374.54 |
5.73% |
0.93 (14.99%) |
| 5 |
600690 |
海尔智家 |
5.42% |
13.23 |
363.30 |
5.55% |
0.92 (6.95%) |
| 6 |
002415 |
海康威视 |
4.98% |
9.22 |
333.89 |
5.11% |
1.96 (21.25%) |
| 7 |
603986 |
兆易创新 |
4.85% |
2.28 |
324.81 |
4.97% |
0.27 (11.82%) |
| 8 |
000063 |
中兴通讯 |
4.48% |
11.76 |
300.23 |
4.59% |
-0.23 (-1.96%) |
| 9 |
002049 |
紫光国微 |
4.46% |
1.58 |
299.00 |
4.57% |
-0.05 (-3.17%) |
| 10 |
002230 |
科大讯飞 |
4.22% |
6.87 |
283.18 |
4.33% |
0.13 (1.89%) |
| 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 |
9.40% |
9.57 |
630.32 |
9.64% |
2.75 (28.72%) |
| 2 |
002475 |
立讯精密 |
9.35% |
18.54 |
626.43 |
9.58% |
0.11 (0.59%) |
| 3 |
002241 |
歌尔股份 |
7.39% |
14.74 |
495.26 |
7.57% |
5.71 (38.74%) |
| 4 |
000333 |
美的集团 |
5.59% |
6.20 |
374.54 |
5.73% |
0.93 (14.99%) |
| 5 |
600690 |
海尔智家 |
5.42% |
13.23 |
363.30 |
5.55% |
0.92 (6.95%) |
| 6 |
002415 |
海康威视 |
4.98% |
9.22 |
333.89 |
5.11% |
1.96 (21.25%) |
| 7 |
603986 |
兆易创新 |
4.85% |
2.28 |
324.81 |
4.97% |
0.27 (11.82%) |
| 8 |
000063 |
中兴通讯 |
4.48% |
11.76 |
300.23 |
4.59% |
-0.23 (-1.96%) |
| 9 |
002049 |
紫光国微 |
4.46% |
1.58 |
299.00 |
4.57% |
-0.05 (-3.17%) |
| 10 |
002230 |
科大讯飞 |
4.22% |
6.87 |
283.18 |
4.33% |
0.13 (1.89%) |
| 11 |
300496 |
中科创达 |
2.45% |
1.26 |
164.40 |
2.51% |
--- |
| 12 |
600460 |
士兰微 |
2.44% |
3.15 |
163.80 |
2.50% |
--- |
| 13 |
300782 |
卓胜微 |
2.40% |
1.19 |
161.18 |
2.46% |
--- |
| 14 |
300207 |
欣旺达 |
2.10% |
4.45 |
140.62 |
2.15% |
--- |
| 15 |
002405 |
四维图新 |
1.97% |
8.76 |
132.01 |
2.02% |
--- |
| 16 |
688396 |
华润微 |
1.56% |
1.77 |
104.60 |
1.60% |
--- |
| 17 |
000938 |
紫光股份 |
1.53% |
5.28 |
102.43 |
1.57% |
--- |
| 18 |
688126 |
沪硅产业 |
1.32% |
3.84 |
88.20 |
1.35% |
--- |
| 19 |
000988 |
华工科技 |
1.29% |
3.72 |
86.19 |
1.32% |
--- |
| 20 |
002185 |
华天科技 |
1.16% |
8.29 |
77.76 |
1.19% |
--- |
| 21 |
603236 |
移远通信 |
0.99% |
0.50 |
66.55 |
1.02% |
--- |
| 22 |
002402 |
和而泰 |
0.96% |
3.38 |
64.42 |
0.99% |
--- |
| 23 |
002465 |
海格通信 |
0.92% |
6.81 |
61.90 |
0.95% |
--- |
| 24 |
300136 |
信维通信 |
0.90% |
3.58 |
60.32 |
0.92% |
--- |
| 25 |
002036 |
联创电子 |
0.90% |
3.93 |
60.36 |
0.92% |
--- |
| 26 |
002456 |
欧菲光 |
0.84% |
8.39 |
56.30 |
0.86% |
--- |
| 27 |
603893 |
瑞芯微 |
0.84% |
0.62 |
56.38 |
0.86% |
--- |
| 28 |
300308 |
中际旭创 |
0.82% |
1.78 |
55.27 |
0.85% |
--- |
| 29 |
002156 |
通富微电 |
0.79% |
3.44 |
52.98 |
0.81% |
--- |
| 30 |
600171 |
上海贝岭 |
0.79% |
2.11 |
52.81 |
0.81% |
--- |
| 31 |
000400 |
许继电气 |
0.74% |
2.60 |
49.92 |
0.76% |
--- |
| 32 |
002139 |
拓邦股份 |
0.68% |
3.72 |
45.64 |
0.70% |
--- |
| 33 |
002373 |
千方科技 |
0.68% |
4.09 |
45.48 |
0.70% |
--- |
| 34 |
688521 |
芯原股份 |
0.67% |
0.91 |
45.09 |
0.69% |
--- |
| 35 |
002151 |
北斗星通 |
0.63% |
1.33 |
41.97 |
0.64% |
--- |
| 36 |
603160 |
汇顶科技 |
0.61% |
0.66 |
40.87 |
0.62% |
--- |
| 37 |
000997 |
新大陆 |
0.60% |
3.05 |
40.29 |
0.62% |
--- |
| 38 |
300327 |
中颖电子 |
0.59% |
0.80 |
39.85 |
0.61% |
--- |
| 39 |
002396 |
星网锐捷 |
0.58% |
1.73 |
39.17 |
0.60% |
--- |
| 40 |
600728 |
佳都科技 |
0.50% |
5.20 |
33.59 |
0.51% |
--- |
| 41 |
603690 |
至纯科技 |
0.49% |
0.82 |
33.08 |
0.51% |
--- |
| 42 |
300672 |
国科微 |
0.49% |
0.40 |
32.70 |
0.50% |
--- |
| 43 |
300627 |
华测导航 |
0.48% |
0.94 |
32.46 |
0.50% |
--- |
| 44 |
300638 |
广和通 |
0.46% |
1.16 |
30.60 |
0.47% |
--- |
| 45 |
688608 |
恒玄科技 |
0.43% |
0.21 |
28.98 |
0.44% |
--- |
| 46 |
300613 |
富瀚微 |
0.42% |
0.33 |
27.98 |
0.43% |
--- |
| 47 |
688019 |
安集科技 |
0.41% |
0.13 |
27.30 |
0.42% |
--- |
| 48 |
688088 |
虹软科技 |
0.35% |
0.74 |
23.27 |
0.36% |
--- |
| 49 |
688018 |
乐鑫科技 |
0.31% |
0.19 |
20.82 |
0.32% |
--- |
| 50 |
000032 |
深桑达A |
0.11% |
0.49 |
7.34 |
0.11% |
--- |
| 51 |
301136 |
招标股份 |
0.08% |
0.28 |
5.44 |
0.08% |
--- |
| 52 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.06% |
--- |
| 53 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
| 54 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
| 55 |
688062 |
迈威生物 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
| 56 |
301215 |
中汽股份 |
0.01% |
0.09 |
0.55 |
0.01% |
--- |
| 57 |
301206 |
三元生物 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 58 |
301158 |
德石股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 59 |
301235 |
华康洁净 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 60 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 61 |
301130 |
西点药业 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
| 62 |
301207 |
华兰疫苗 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
| 63 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 64 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 65 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 66 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.21 |
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 |
10.01% |
18.43 |
584.19 |
0.00% |
-0.49 (-2.66%) |
| 2 |
300124 |
汇川技术 |
6.66% |
6.82 |
388.81 |
0.00% |
-0.24 (-3.52%) |
| 3 |
002049 |
紫光国微 |
5.70% |
1.63 |
332.58 |
0.00% |
-0.06 (-3.69%) |
| 4 |
002230 |
科大讯飞 |
5.38% |
6.74 |
313.88 |
0.00% |
-0.09 (-1.34%) |
| 5 |
002241 |
歌尔股份 |
5.32% |
9.03 |
310.63 |
0.00% |
-0.36 (-3.99%) |
| 6 |
000333 |
美的集团 |
5.15% |
5.27 |
300.51 |
0.00% |
-0.08 (-1.52%) |
| 7 |
002415 |
海康威视 |
5.10% |
7.26 |
297.80 |
0.00% |
-0.03 (-0.41%) |
| 8 |
000063 |
中兴通讯 |
4.91% |
11.99 |
286.56 |
0.00% |
-0.48 (-4.00%) |
| 9 |
603986 |
兆易创新 |
4.87% |
2.01 |
284.03 |
0.00% |
-0.08 (-3.97%) |
| 10 |
600690 |
海尔智家 |
4.87% |
12.31 |
284.36 |
0.00% |
-0.42 (-3.41%) |
| 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 |
10.01% |
18.43 |
584.19 |
0.00% |
-0.49 (-2.66%) |
| 2 |
300124 |
汇川技术 |
6.66% |
6.82 |
388.81 |
0.00% |
-0.24 (-3.52%) |
| 3 |
002049 |
紫光国微 |
5.70% |
1.63 |
332.58 |
0.00% |
-0.06 (-3.69%) |
| 4 |
002230 |
科大讯飞 |
5.38% |
6.74 |
313.88 |
0.00% |
-0.09 (-1.34%) |
| 5 |
002241 |
歌尔股份 |
5.32% |
9.03 |
310.63 |
0.00% |
-0.36 (-3.99%) |
| 6 |
000333 |
美的集团 |
5.15% |
5.27 |
300.51 |
0.00% |
-0.08 (-1.52%) |
| 7 |
002415 |
海康威视 |
5.10% |
7.26 |
297.80 |
0.00% |
-0.03 (-0.41%) |
| 8 |
000063 |
中兴通讯 |
4.91% |
11.99 |
286.56 |
0.00% |
-0.48 (-4.00%) |
| 9 |
603986 |
兆易创新 |
4.87% |
2.01 |
284.03 |
0.00% |
-0.08 (-3.97%) |
| 10 |
600690 |
海尔智家 |
4.87% |
12.31 |
284.36 |
0.00% |
-0.42 (-3.41%) |
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 |
11.67% |
18.92 |
930.80 |
11.93% |
0.85 (4.49%) |
| 2 |
002241 |
歌尔股份 |
6.37% |
9.39 |
508.00 |
6.51% |
-1.45 (-15.44%) |
| 3 |
300124 |
汇川技术 |
6.08% |
7.06 |
484.40 |
6.21% |
0.04 (0.57%) |
| 4 |
000063 |
中兴通讯 |
5.24% |
12.47 |
417.75 |
5.35% |
-1.35 (-10.83%) |
| 5 |
000333 |
美的集团 |
4.95% |
5.35 |
395.04 |
5.06% |
0.71 (13.27%) |
| 6 |
002415 |
海康威视 |
4.79% |
7.29 |
381.59 |
4.89% |
1.30 (17.82%) |
| 7 |
600690 |
海尔智家 |
4.77% |
12.73 |
380.50 |
4.88% |
0.29 (2.28%) |
| 8 |
002049 |
紫光国微 |
4.76% |
1.69 |
379.35 |
4.86% |
-0.25 (-14.83%) |
| 9 |
603986 |
兆易创新 |
4.62% |
2.09 |
368.23 |
4.72% |
新增 |
| 10 |
002230 |
科大讯飞 |
4.50% |
6.83 |
358.64 |
4.60% |
0.75 (10.98%) |
| 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 |
11.67% |
18.92 |
930.80 |
11.93% |
0.85 (4.49%) |
| 2 |
002241 |
歌尔股份 |
6.37% |
9.39 |
508.00 |
6.51% |
-1.45 (-15.44%) |
| 3 |
300124 |
汇川技术 |
6.08% |
7.06 |
484.40 |
6.21% |
0.04 (0.57%) |
| 4 |
000063 |
中兴通讯 |
5.24% |
12.47 |
417.75 |
5.35% |
-1.35 (-10.83%) |
| 5 |
000333 |
美的集团 |
4.95% |
5.35 |
395.04 |
5.06% |
0.71 (13.27%) |
| 6 |
002415 |
海康威视 |
4.79% |
7.29 |
381.59 |
4.89% |
1.30 (17.82%) |
| 7 |
600690 |
海尔智家 |
4.77% |
12.73 |
380.50 |
4.88% |
0.29 (2.28%) |
| 8 |
002049 |
紫光国微 |
4.76% |
1.69 |
379.35 |
4.86% |
-0.25 (-14.83%) |
| 9 |
603986 |
兆易创新 |
4.62% |
2.09 |
368.23 |
4.72% |
新增 |
| 10 |
002230 |
科大讯飞 |
4.50% |
6.83 |
358.64 |
4.60% |
0.75 (10.98%) |
| 11 |
300782 |
卓胜微 |
3.76% |
0.92 |
299.41 |
3.84% |
--- |
| 12 |
300207 |
欣旺达 |
2.50% |
4.73 |
199.42 |
2.56% |
--- |
| 13 |
600460 |
士兰微 |
2.28% |
3.35 |
181.57 |
2.33% |
--- |
| 14 |
300496 |
中科创达 |
2.24% |
1.29 |
178.56 |
2.29% |
--- |
| 15 |
002405 |
四维图新 |
1.78% |
8.91 |
141.85 |
1.82% |
--- |
| 16 |
000938 |
紫光股份 |
1.61% |
5.61 |
128.19 |
1.64% |
--- |
| 17 |
002185 |
华天科技 |
1.40% |
8.80 |
111.85 |
1.43% |
--- |
| 18 |
000988 |
华工科技 |
1.38% |
3.96 |
110.33 |
1.41% |
--- |
| 19 |
002402 |
和而泰 |
1.24% |
3.59 |
98.47 |
1.26% |
--- |
| 20 |
300136 |
信维通信 |
1.21% |
3.81 |
96.47 |
1.24% |
--- |
| 21 |
002036 |
联创电子 |
1.19% |
3.91 |
94.86 |
1.22% |
--- |
| 22 |
300308 |
中际旭创 |
1.18% |
2.21 |
93.92 |
1.20% |
--- |
| 23 |
603893 |
瑞芯微 |
1.05% |
0.61 |
83.51 |
1.07% |
--- |
| 24 |
603236 |
移远通信 |
1.03% |
0.40 |
82.17 |
1.05% |
--- |
| 25 |
002465 |
海格通信 |
0.99% |
7.23 |
78.95 |
1.01% |
--- |
| 26 |
002456 |
欧菲光 |
0.93% |
7.67 |
74.40 |
0.95% |
--- |
| 27 |
002139 |
拓邦股份 |
0.91% |
3.90 |
72.89 |
0.93% |
--- |
| 28 |
688126 |
沪硅产业 |
0.88% |
2.70 |
69.79 |
0.89% |
--- |
| 29 |
688396 |
华润微 |
0.84% |
1.03 |
66.75 |
0.86% |
--- |
| 30 |
002156 |
通富微电 |
0.83% |
3.40 |
66.06 |
0.85% |
--- |
| 31 |
300672 |
国科微 |
0.81% |
0.35 |
64.92 |
0.83% |
--- |
| 32 |
002373 |
千方科技 |
0.79% |
4.22 |
63.09 |
0.81% |
--- |
| 33 |
000400 |
许继电气 |
0.78% |
2.39 |
62.38 |
0.80% |
--- |
| 34 |
000997 |
新大陆 |
0.73% |
3.22 |
58.35 |
0.75% |
--- |
| 35 |
600171 |
上海贝岭 |
0.72% |
2.25 |
57.73 |
0.74% |
--- |
| 36 |
688521 |
芯原股份 |
0.69% |
0.71 |
55.14 |
0.71% |
--- |
| 37 |
002151 |
北斗星通 |
0.69% |
1.40 |
54.95 |
0.70% |
--- |
| 38 |
600728 |
佳都科技 |
0.58% |
5.54 |
46.15 |
0.59% |
--- |
| 39 |
600363 |
联创光电 |
0.56% |
1.43 |
44.39 |
0.57% |
--- |
| 40 |
300638 |
广和通 |
0.55% |
0.81 |
44.15 |
0.57% |
--- |
| 41 |
002396 |
星网锐捷 |
0.55% |
1.85 |
43.60 |
0.56% |
--- |
| 42 |
603690 |
至纯科技 |
0.47% |
0.78 |
37.60 |
0.48% |
--- |
| 43 |
688018 |
乐鑫科技 |
0.44% |
0.19 |
35.20 |
0.45% |
--- |
| 44 |
688088 |
虹软科技 |
0.43% |
0.79 |
34.60 |
0.44% |
--- |
| 45 |
300735 |
光弘科技 |
0.29% |
1.52 |
22.91 |
0.29% |
--- |
| 46 |
603068 |
博通集成 |
0.28% |
0.42 |
22.50 |
0.29% |
--- |
| 47 |
002079 |
苏州固锝 |
0.28% |
1.63 |
22.00 |
0.28% |
--- |
| 48 |
300627 |
华测导航 |
0.25% |
0.44 |
20.24 |
0.26% |
--- |
| 49 |
300134 |
大富科技 |
0.24% |
1.51 |
19.09 |
0.24% |
--- |
| 50 |
688019 |
安集科技 |
0.24% |
0.07 |
18.93 |
0.24% |
--- |
| 51 |
600927 |
永安期货 |
0.09% |
0.19 |
6.97 |
0.09% |
--- |
| 52 |
600941 |
中国移动 |
0.07% |
0.10 |
5.76 |
0.07% |
--- |
| 53 |
301136 |
招标股份 |
0.04% |
0.28 |
2.90 |
0.04% |
--- |
| 54 |
603230 |
内蒙新华 |
0.03% |
0.10 |
2.54 |
0.03% |
--- |
| 55 |
301058 |
中粮科工 |
0.02% |
0.08 |
1.44 |
0.02% |
--- |
| 56 |
301050 |
雷电微力 |
0.02% |
0.01 |
1.27 |
0.02% |
--- |
| 57 |
301060 |
兰卫医学 |
0.02% |
0.06 |
1.82 |
0.02% |
--- |
| 58 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.02% |
--- |
| 59 |
301069 |
凯盛新材 |
0.02% |
0.04 |
1.87 |
0.02% |
--- |
| 60 |
301035 |
润丰股份 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
| 61 |
301056 |
森赫股份 |
0.01% |
0.05 |
0.56 |
0.01% |
--- |
| 62 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
| 63 |
300854 |
中兰环保 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
| 64 |
301059 |
金三江 |
0.01% |
0.03 |
0.50 |
0.01% |
--- |
| 65 |
300814 |
中富电路 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
| 66 |
301089 |
拓新药业 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
| 67 |
301048 |
金鹰重工 |
0.01% |
0.04 |
0.47 |
0.01% |
--- |
| 68 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.01% |
--- |
| 69 |
301126 |
达嘉维康 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
| 70 |
301101 |
明月镜片 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
| 71 |
301057 |
汇隆新材 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
| 72 |
301068 |
大地海洋 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
| 73 |
301138 |
华研精机 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
| 74 |
301072 |
中捷精工 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
| 75 |
301062 |
上海艾录 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
| 76 |
301055 |
张小泉 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
| 77 |
301111 |
粤万年青 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
| 78 |
301041 |
金百泽 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
| 79 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 80 |
301108 |
洁雅股份 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 81 |
301179 |
泽宇智能 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 82 |
301190 |
善水科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 83 |
301199 |
迈赫股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 84 |
301100 |
风光股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 85 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 86 |
301081 |
严牌股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 87 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 88 |
301198 |
喜悦智行 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 89 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 90 |
301090 |
华润材料 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
| 91 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 92 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 93 |
301049 |
超越科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 94 |
301078 |
孩子王 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
| 95 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 96 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.39 |
0.01% |
--- |
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 |
8.67% |
18.07 |
645.24 |
0.00% |
-0.23 (-1.27%) |
| 2 |
002241 |
歌尔股份 |
6.27% |
10.84 |
467.20 |
0.00% |
-0.60 (-5.54%) |
| 3 |
000063 |
中兴通讯 |
6.15% |
13.82 |
457.86 |
0.00% |
-0.90 (-6.51%) |
| 4 |
300124 |
汇川技术 |
5.94% |
7.02 |
442.34 |
0.00% |
-0.39 (-5.55%) |
| 5 |
002049 |
紫光国微 |
5.38% |
1.94 |
400.36 |
0.00% |
-0.12 (-6.20%) |
| 6 |
300782 |
卓胜微 |
4.90% |
1.04 |
364.74 |
0.01% |
-0.01 (-0.97%) |
| 7 |
002415 |
海康威视 |
4.43% |
5.99 |
329.64 |
0.00% |
-0.33 (-5.51%) |
| 8 |
600690 |
海尔智家 |
4.37% |
12.44 |
325.31 |
0.00% |
-0.69 (-5.55%) |
| 9 |
000333 |
美的集团 |
4.34% |
4.64 |
323.09 |
0.00% |
-0.27 (-5.82%) |
| 10 |
002230 |
科大讯飞 |
4.32% |
6.08 |
321.63 |
0.00% |
-0.33 (-5.43%) |
| 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 |
8.67% |
18.07 |
645.24 |
0.00% |
-0.23 (-1.27%) |
| 2 |
002241 |
歌尔股份 |
6.27% |
10.84 |
467.20 |
0.00% |
-0.60 (-5.54%) |
| 3 |
000063 |
中兴通讯 |
6.15% |
13.82 |
457.86 |
0.00% |
-0.90 (-6.51%) |
| 4 |
300124 |
汇川技术 |
5.94% |
7.02 |
442.34 |
0.00% |
-0.39 (-5.55%) |
| 5 |
002049 |
紫光国微 |
5.38% |
1.94 |
400.36 |
0.00% |
-0.12 (-6.20%) |
| 6 |
300782 |
卓胜微 |
4.90% |
1.04 |
364.74 |
0.01% |
-0.01 (-0.97%) |
| 7 |
002415 |
海康威视 |
4.43% |
5.99 |
329.64 |
0.00% |
-0.33 (-5.51%) |
| 8 |
600690 |
海尔智家 |
4.37% |
12.44 |
325.31 |
0.00% |
-0.69 (-5.55%) |
| 9 |
000333 |
美的集团 |
4.34% |
4.64 |
323.09 |
0.00% |
-0.27 (-5.82%) |
| 10 |
002230 |
科大讯飞 |
4.32% |
6.08 |
321.63 |
0.00% |
-0.33 (-5.43%) |
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 |
9.90% |
18.30 |
841.74 |
10.16% |
--- |
| 2 |
300782 |
卓胜微 |
6.61% |
1.05 |
562.33 |
6.79% |
--- |
| 3 |
300124 |
汇川技术 |
6.47% |
7.41 |
550.36 |
6.65% |
--- |
| 4 |
002241 |
歌尔股份 |
5.75% |
11.44 |
488.95 |
5.90% |
--- |
| 5 |
000063 |
中兴通讯 |
5.75% |
14.72 |
489.15 |
5.91% |
--- |
| 6 |
603986 |
兆易创新 |
5.13% |
2.32 |
436.68 |
5.27% |
--- |
| 7 |
002230 |
科大讯飞 |
5.09% |
6.41 |
433.19 |
5.23% |
--- |
| 8 |
002415 |
海康威视 |
4.79% |
6.32 |
407.86 |
4.92% |
--- |
| 9 |
000333 |
美的集团 |
4.12% |
4.91 |
350.58 |
4.23% |
--- |
| 10 |
600690 |
海尔智家 |
4.00% |
13.13 |
340.20 |
4.11% |
--- |
| 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 |
9.90% |
18.30 |
841.74 |
10.16% |
--- |
| 2 |
300782 |
卓胜微 |
6.61% |
1.05 |
562.33 |
6.79% |
--- |
| 3 |
300124 |
汇川技术 |
6.47% |
7.41 |
550.36 |
6.65% |
--- |
| 4 |
002241 |
歌尔股份 |
5.75% |
11.44 |
488.95 |
5.90% |
--- |
| 5 |
000063 |
中兴通讯 |
5.75% |
14.72 |
489.15 |
5.91% |
--- |
| 6 |
603986 |
兆易创新 |
5.13% |
2.32 |
436.68 |
5.27% |
--- |
| 7 |
002230 |
科大讯飞 |
5.09% |
6.41 |
433.19 |
5.23% |
--- |
| 8 |
002415 |
海康威视 |
4.79% |
6.32 |
407.86 |
4.92% |
--- |
| 9 |
000333 |
美的集团 |
4.12% |
4.91 |
350.58 |
4.23% |
--- |
| 10 |
600690 |
海尔智家 |
4.00% |
13.13 |
340.20 |
4.11% |
--- |
| 11 |
002049 |
紫光国微 |
3.73% |
2.06 |
317.01 |
3.83% |
--- |
| 12 |
300496 |
中科创达 |
2.53% |
1.37 |
215.17 |
2.60% |
--- |
| 13 |
600460 |
士兰微 |
2.48% |
3.74 |
210.75 |
2.54% |
--- |
| 14 |
300207 |
欣旺达 |
2.01% |
5.26 |
171.27 |
2.07% |
--- |
| 15 |
002185 |
华天科技 |
1.89% |
10.47 |
161.13 |
1.95% |
--- |
| 16 |
000938 |
紫光股份 |
1.77% |
6.87 |
150.32 |
1.81% |
--- |
| 17 |
300136 |
信维通信 |
1.65% |
4.54 |
140.20 |
1.69% |
--- |
| 18 |
002405 |
四维图新 |
1.50% |
8.67 |
127.45 |
1.54% |
--- |
| 19 |
688396 |
华润微 |
1.32% |
1.23 |
111.95 |
1.35% |
--- |
| 20 |
000988 |
华工科技 |
1.28% |
4.64 |
109.13 |
1.32% |
--- |
| 21 |
002402 |
和而泰 |
1.24% |
4.39 |
105.23 |
1.27% |
--- |
| 22 |
300308 |
中际旭创 |
1.24% |
2.74 |
105.54 |
1.27% |
--- |
| 23 |
002456 |
欧菲光 |
1.08% |
10.31 |
91.55 |
1.11% |
--- |
| 24 |
603236 |
移远通信 |
1.01% |
0.50 |
85.82 |
1.04% |
--- |
| 25 |
002139 |
拓邦股份 |
1.00% |
4.72 |
84.91 |
1.03% |
--- |
| 26 |
002465 |
海格通信 |
0.98% |
8.80 |
83.25 |
1.01% |
--- |
| 27 |
600171 |
上海贝岭 |
0.96% |
2.67 |
81.25 |
0.98% |
--- |
| 28 |
002156 |
通富微电 |
0.89% |
3.15 |
75.73 |
0.91% |
--- |
| 29 |
603893 |
瑞芯微 |
0.89% |
0.54 |
75.31 |
0.91% |
--- |
| 30 |
002151 |
北斗星通 |
0.87% |
1.71 |
73.65 |
0.89% |
--- |
| 31 |
002373 |
千方科技 |
0.87% |
4.44 |
74.15 |
0.90% |
--- |
| 32 |
688126 |
沪硅产业 |
0.81% |
2.37 |
69.16 |
0.84% |
--- |
| 33 |
000997 |
新大陆 |
0.68% |
3.51 |
58.23 |
0.70% |
--- |
| 34 |
300672 |
国科微 |
0.67% |
0.50 |
56.77 |
0.69% |
--- |
| 35 |
688088 |
虹软科技 |
0.66% |
1.01 |
56.33 |
0.68% |
--- |
| 36 |
600728 |
佳都科技 |
0.59% |
6.73 |
49.87 |
0.60% |
--- |
| 37 |
600363 |
联创光电 |
0.57% |
1.74 |
48.46 |
0.59% |
--- |
| 38 |
002396 |
星网锐捷 |
0.56% |
2.24 |
47.82 |
0.58% |
--- |
| 39 |
300638 |
广和通 |
0.55% |
1.01 |
47.17 |
0.57% |
--- |
| 40 |
002036 |
联创电子 |
0.55% |
3.55 |
46.68 |
0.56% |
--- |
| 41 |
603068 |
博通集成 |
0.48% |
0.50 |
41.15 |
0.50% |
--- |
| 42 |
688018 |
乐鑫科技 |
0.44% |
0.16 |
37.35 |
0.45% |
--- |
| 43 |
000400 |
许继电气 |
0.43% |
2.90 |
36.71 |
0.44% |
--- |
| 44 |
603690 |
至纯科技 |
0.35% |
0.73 |
29.53 |
0.36% |
--- |
| 45 |
300078 |
思创智联 |
0.29% |
3.34 |
24.72 |
0.30% |
--- |
| 46 |
300735 |
光弘科技 |
0.25% |
1.78 |
21.64 |
0.26% |
--- |
| 47 |
300134 |
大富科技 |
0.24% |
1.82 |
20.40 |
0.25% |
--- |
| 48 |
000032 |
深桑达A |
0.24% |
1.06 |
20.17 |
0.24% |
--- |
| 49 |
688100 |
威胜信息 |
0.12% |
0.38 |
10.15 |
0.12% |
--- |
| 50 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.04% |
--- |
| 51 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
| 52 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
| 53 |
603171 |
税友股份 |
0.01% |
0.06 |
1.08 |
0.01% |
--- |
| 54 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.44 |
0.01% |
--- |
| 55 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 56 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
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