华宝中证智能制造ETF
(516800)公募ETF指数型
0.8578
1.33%+0.0115
单位净值 [2024-05-17]
- 最近一月:1.88%
- 最近一季:9.99%
- 最近半年:-8.09%
- 今年以来:-4.24%
- 最近一年:-13.94%
- 最近两年:-4.97%
- 最近三年:-10.45%
- 成立以来:-14.24%
- 成立日期:2021-01-29
- 基金经理:张放
- 产品类型:契约型开放式
- 最新份额:2.17亿
- 申购状态:可以申购
- 最新规模:2.02亿元
- 投资风格:
- 管理公司:华宝
实时情况
|
华宝中证智能制造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 |
000725 |
京东方A |
5.02% |
264.24 |
1030.54 |
5.09% |
-34.81 (-13.17%) |
2 |
688981 |
中芯国际 |
4.95% |
19.18 |
1016.91 |
5.03% |
-0.47 (-2.43%) |
3 |
002415 |
海康威视 |
4.94% |
29.23 |
1014.77 |
5.02% |
-3.42 (-11.70%) |
4 |
300124 |
汇川技术 |
4.80% |
15.62 |
986.18 |
4.87% |
-3.06 (-19.59%) |
5 |
600406 |
国电南瑞 |
4.38% |
40.31 |
899.74 |
4.45% |
-0.11 (-0.27%) |
6 |
002371 |
北方华创 |
3.18% |
2.66 |
653.69 |
3.23% |
-0.06 (-2.26%) |
7 |
603986 |
兆易创新 |
3.01% |
6.70 |
618.74 |
3.06% |
-0.02 (-0.30%) |
8 |
601138 |
工业富联 |
2.94% |
39.88 |
602.99 |
2.98% |
-0.04 (-0.10%) |
9 |
603019 |
中科曙光 |
2.26% |
11.75 |
464.01 |
2.29% |
0.01 (0.09%) |
10 |
002049 |
紫光国微 |
2.24% |
6.82 |
460.04 |
2.27% |
-0.01 (-0.15%) |
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 |
000725 |
京东方A |
5.02% |
264.24 |
1030.54 |
5.09% |
-34.81 (-13.17%) |
2 |
688981 |
中芯国际 |
4.95% |
19.18 |
1016.91 |
5.03% |
-0.47 (-2.43%) |
3 |
002415 |
海康威视 |
4.94% |
29.23 |
1014.77 |
5.02% |
-3.42 (-11.70%) |
4 |
300124 |
汇川技术 |
4.80% |
15.62 |
986.18 |
4.87% |
-3.06 (-19.59%) |
5 |
600406 |
国电南瑞 |
4.38% |
40.31 |
899.74 |
4.45% |
-0.11 (-0.27%) |
6 |
002371 |
北方华创 |
3.18% |
2.66 |
653.69 |
3.23% |
-0.06 (-2.26%) |
7 |
603986 |
兆易创新 |
3.01% |
6.70 |
618.74 |
3.06% |
-0.02 (-0.30%) |
8 |
601138 |
工业富联 |
2.94% |
39.88 |
602.99 |
2.98% |
-0.04 (-0.10%) |
9 |
603019 |
中科曙光 |
2.26% |
11.75 |
464.01 |
2.29% |
0.01 (0.09%) |
10 |
002049 |
紫光国微 |
2.24% |
6.82 |
460.04 |
2.27% |
-0.01 (-0.15%) |
11 |
000938 |
紫光股份 |
2.17% |
22.97 |
444.43 |
2.20% |
--- |
12 |
600584 |
长电科技 |
2.09% |
14.36 |
428.74 |
2.12% |
--- |
13 |
002236 |
大华股份 |
1.78% |
19.84 |
366.00 |
1.81% |
--- |
14 |
600588 |
用友网络 |
1.78% |
20.58 |
366.15 |
1.81% |
--- |
15 |
600845 |
宝信软件 |
1.72% |
7.22 |
352.45 |
1.74% |
--- |
16 |
000977 |
浪潮信息 |
1.67% |
10.34 |
343.39 |
1.70% |
--- |
17 |
000988 |
华工科技 |
1.46% |
10.09 |
300.18 |
1.48% |
--- |
18 |
300661 |
圣邦股份 |
1.42% |
3.28 |
292.02 |
1.44% |
--- |
19 |
300316 |
晶盛机电 |
1.41% |
6.57 |
289.67 |
1.43% |
--- |
20 |
300450 |
先导智能 |
1.37% |
11.00 |
281.63 |
1.39% |
--- |
21 |
688256 |
寒武纪 |
1.37% |
2.08 |
281.23 |
1.39% |
--- |
22 |
688777 |
中控技术 |
1.22% |
5.53 |
250.62 |
1.24% |
--- |
23 |
002156 |
通富微电 |
1.20% |
10.63 |
245.83 |
1.22% |
--- |
24 |
688396 |
华润微 |
1.15% |
5.30 |
237.03 |
1.17% |
--- |
25 |
002185 |
华天科技 |
1.07% |
25.73 |
219.23 |
1.08% |
--- |
26 |
300724 |
捷佳伟创 |
1.01% |
2.80 |
207.23 |
1.02% |
--- |
27 |
002439 |
启明星辰 |
1.00% |
7.58 |
204.66 |
1.01% |
--- |
28 |
600460 |
士兰微 |
0.93% |
8.35 |
190.58 |
0.94% |
--- |
29 |
300223 |
北京君正 |
0.91% |
2.90 |
187.49 |
0.93% |
--- |
30 |
300454 |
深信服 |
0.88% |
2.51 |
181.45 |
0.90% |
--- |
31 |
300751 |
迈为股份 |
0.88% |
1.40 |
180.82 |
0.89% |
--- |
32 |
002008 |
大族激光 |
0.85% |
8.44 |
174.95 |
0.86% |
--- |
33 |
300567 |
精测电子 |
0.83% |
1.95 |
170.86 |
0.84% |
--- |
34 |
300604 |
长川科技 |
0.81% |
4.38 |
166.43 |
0.82% |
--- |
35 |
002444 |
巨星科技 |
0.79% |
7.25 |
163.16 |
0.81% |
--- |
36 |
603290 |
斯达半导 |
0.76% |
0.86 |
155.66 |
0.77% |
--- |
37 |
688017 |
绿的谐波 |
0.76% |
1.02 |
156.52 |
0.77% |
--- |
38 |
300346 |
南大光电 |
0.73% |
5.46 |
150.61 |
0.74% |
--- |
39 |
688521 |
芯原股份 |
0.73% |
3.01 |
150.39 |
0.74% |
--- |
40 |
300024 |
机器人 |
0.72% |
12.44 |
147.71 |
0.73% |
--- |
41 |
688188 |
柏楚电子 |
0.72% |
0.58 |
147.71 |
0.73% |
--- |
42 |
603005 |
晶方科技 |
0.70% |
6.55 |
143.89 |
0.71% |
--- |
43 |
002065 |
东华软件 |
0.68% |
22.52 |
138.95 |
0.69% |
--- |
44 |
300383 |
光环新网 |
0.68% |
14.43 |
140.26 |
0.69% |
--- |
45 |
002402 |
和而泰 |
0.65% |
9.35 |
133.61 |
0.66% |
--- |
46 |
688333 |
铂力特 |
0.63% |
1.12 |
129.65 |
0.64% |
--- |
47 |
600363 |
联创光电 |
0.61% |
3.66 |
124.44 |
0.62% |
--- |
48 |
300456 |
赛微电子 |
0.60% |
5.15 |
123.81 |
0.61% |
--- |
49 |
300373 |
扬杰科技 |
0.58% |
3.26 |
119.63 |
0.59% |
--- |
50 |
688536 |
思瑞浦 |
0.56% |
0.79 |
115.81 |
0.57% |
--- |
51 |
688213 |
思特威 |
0.55% |
2.01 |
111.93 |
0.55% |
--- |
52 |
688561 |
奇安信 |
0.54% |
2.74 |
109.95 |
0.54% |
--- |
53 |
300666 |
江丰电子 |
0.53% |
1.86 |
108.96 |
0.54% |
--- |
54 |
600580 |
卧龙电驱 |
0.53% |
9.21 |
108.03 |
0.53% |
--- |
55 |
603893 |
瑞芯微 |
0.52% |
1.68 |
106.51 |
0.53% |
--- |
56 |
688556 |
高测股份 |
0.52% |
2.72 |
105.95 |
0.52% |
--- |
57 |
688516 |
奥特维 |
0.50% |
1.13 |
102.59 |
0.51% |
--- |
58 |
300458 |
全志科技 |
0.49% |
4.44 |
100.65 |
0.50% |
--- |
59 |
688200 |
华峰测控 |
0.49% |
0.81 |
100.02 |
0.49% |
--- |
60 |
002139 |
拓邦股份 |
0.48% |
10.18 |
99.36 |
0.49% |
--- |
61 |
002747 |
埃斯顿 |
0.47% |
5.24 |
97.41 |
0.48% |
--- |
62 |
603185 |
弘元绿能 |
0.47% |
2.90 |
96.41 |
0.48% |
--- |
63 |
002698 |
博实股份 |
0.46% |
6.16 |
93.57 |
0.46% |
--- |
64 |
300672 |
国科微 |
0.44% |
1.53 |
90.18 |
0.45% |
--- |
65 |
600718 |
东软集团 |
0.44% |
9.74 |
90.09 |
0.45% |
--- |
66 |
600850 |
电科数字 |
0.44% |
4.13 |
89.77 |
0.44% |
--- |
67 |
605111 |
新洁能 |
0.44% |
2.40 |
90.76 |
0.45% |
--- |
68 |
300083 |
创世纪 |
0.42% |
13.46 |
85.20 |
0.42% |
--- |
69 |
300166 |
东方国信 |
0.42% |
9.26 |
87.01 |
0.43% |
--- |
70 |
300776 |
帝尔激光 |
0.40% |
1.37 |
82.76 |
0.41% |
--- |
71 |
603083 |
剑桥科技 |
0.40% |
2.15 |
81.10 |
0.40% |
--- |
72 |
000821 |
京山轻机 |
0.39% |
5.00 |
79.45 |
0.39% |
--- |
73 |
300170 |
汉得信息 |
0.39% |
9.73 |
80.86 |
0.40% |
--- |
74 |
300747 |
锐科激光 |
0.39% |
3.41 |
80.24 |
0.40% |
--- |
75 |
300327 |
中颖电子 |
0.38% |
3.44 |
78.34 |
0.39% |
--- |
76 |
688596 |
正帆科技 |
0.38% |
1.97 |
78.10 |
0.39% |
--- |
77 |
000727 |
冠捷科技 |
0.36% |
27.28 |
73.11 |
0.36% |
--- |
78 |
002079 |
苏州固锝 |
0.36% |
6.49 |
73.21 |
0.36% |
--- |
79 |
300457 |
赢合科技 |
0.35% |
3.91 |
72.10 |
0.36% |
--- |
80 |
688568 |
中科星图 |
0.35% |
1.47 |
71.96 |
0.36% |
--- |
81 |
002690 |
美亚光电 |
0.34% |
3.54 |
69.58 |
0.34% |
--- |
82 |
300687 |
赛意信息 |
0.34% |
3.25 |
70.78 |
0.35% |
--- |
83 |
603690 |
至纯科技 |
0.34% |
2.72 |
69.85 |
0.35% |
--- |
84 |
688518 |
联赢激光 |
0.34% |
3.40 |
69.64 |
0.34% |
--- |
85 |
300171 |
东富龙 |
0.33% |
3.82 |
68.72 |
0.34% |
--- |
86 |
688027 |
国盾量子 |
0.30% |
0.49 |
62.40 |
0.31% |
--- |
87 |
300623 |
捷捷微电 |
0.29% |
3.69 |
58.64 |
0.29% |
--- |
88 |
000837 |
秦川机床 |
0.27% |
5.07 |
54.50 |
0.27% |
--- |
89 |
002635 |
安洁科技 |
0.27% |
3.37 |
55.03 |
0.27% |
--- |
90 |
603881 |
数据港 |
0.27% |
2.77 |
54.87 |
0.27% |
--- |
91 |
002077 |
大港股份 |
0.26% |
3.49 |
53.22 |
0.26% |
--- |
92 |
688400 |
凌云光 |
0.25% |
1.87 |
50.46 |
0.25% |
--- |
93 |
688559 |
海目星 |
0.25% |
1.43 |
51.20 |
0.25% |
--- |
94 |
300613 |
富瀚微 |
0.24% |
1.15 |
48.98 |
0.24% |
--- |
95 |
003021 |
兆威机电 |
0.23% |
0.51 |
48.12 |
0.24% |
--- |
96 |
688097 |
博众精工 |
0.22% |
1.34 |
44.90 |
0.22% |
--- |
97 |
688383 |
新益昌 |
0.21% |
0.41 |
42.69 |
0.21% |
--- |
98 |
601882 |
海天精工 |
0.20% |
1.57 |
41.06 |
0.20% |
--- |
99 |
603025 |
大豪科技 |
0.14% |
2.23 |
29.52 |
0.15% |
--- |
100 |
688347 |
华虹公司 |
0.12% |
0.59 |
25.02 |
0.12% |
--- |
101 |
688499 |
利元亨 |
0.11% |
0.62 |
23.47 |
0.12% |
--- |
102 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
103 |
300904 |
威力传动 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
104 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
105 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.71 |
0.01% |
--- |
106 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
107 |
301526 |
国际复材 |
0.01% |
0.31 |
1.36 |
0.01% |
--- |
108 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.16 |
0.01% |
--- |
109 |
688548 |
广钢气体 |
0.01% |
0.08 |
1.03 |
0.01% |
--- |
110 |
688627 |
精智达 |
0.01% |
0.01 |
1.09 |
0.01% |
--- |
111 |
001239 |
永达股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
112 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
113 |
001326 |
联域股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
114 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
115 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
116 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
117 |
301251 |
威尔高 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
119 |
301272 |
英华特 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
120 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
121 |
301292 |
海科新源 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
122 |
301329 |
信音电子 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
123 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
124 |
301372 |
科净源 |
0.00% |
0.02 |
0.83 |
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 |
0.53 |
0.00% |
--- |
127 |
301413 |
安培龙 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
128 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
129 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
130 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
131 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
132 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
133 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
134 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
135 |
301499 |
维科精密 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
136 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
137 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
138 |
301507 |
民生健康 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
139 |
301508 |
中机认检 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
140 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
141 |
301511 |
德福科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
142 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
143 |
301516 |
中远通 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
144 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
145 |
301518 |
长华化学 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
146 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
147 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
148 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
149 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
150 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
151 |
301533 |
威马农机 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
152 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
153 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
154 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
155 |
301558 |
三态股份 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
156 |
301559 |
中集环科 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
157 |
301568 |
思泰克 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
158 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
159 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
160 |
601096 |
宏盛华源 |
0.00% |
0.15 |
0.63 |
0.00% |
--- |
161 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
162 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
163 |
603075 |
热威股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
164 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
165 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
166 |
603193 |
润本股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
167 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
168 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
169 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
170 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
171 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
172 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
173 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
174 |
688450 |
光格科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
175 |
688549 |
中巨芯 |
0.00% |
0.12 |
1.00 |
0.00% |
--- |
176 |
688563 |
航材股份 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
177 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
178 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
179 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.64 |
0.00% |
--- |
180 |
688603 |
天承科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
181 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
182 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
183 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
184 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
185 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
186 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
187 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
188 |
688653 |
康希通信 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
189 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
190 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
191 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
192 |
688716 |
中研股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
193 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
194 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.73 |
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 |
000725 |
京东方A |
5.01% |
299.05 |
1223.11 |
5.12% |
-23.65 (-7.91%) |
2 |
300124 |
汇川技术 |
4.92% |
18.68 |
1199.38 |
5.02% |
2.39 (12.80%) |
3 |
002415 |
海康威视 |
4.43% |
32.65 |
1080.95 |
4.52% |
-2.25 (-6.89%) |
4 |
601138 |
工业富联 |
4.12% |
39.92 |
1005.98 |
4.21% |
-5.31 (-13.30%) |
5 |
688981 |
中芯国际 |
4.07% |
19.65 |
992.53 |
4.15% |
-2.64 (-13.44%) |
6 |
600406 |
国电南瑞 |
3.83% |
40.42 |
933.73 |
3.91% |
2.31 (5.72%) |
7 |
002371 |
北方华创 |
3.54% |
2.72 |
864.14 |
3.61% |
-0.29 (-10.66%) |
8 |
000938 |
紫光股份 |
3.00% |
22.98 |
731.85 |
3.06% |
0.18 (0.78%) |
9 |
603986 |
兆易创新 |
2.93% |
6.72 |
713.68 |
2.99% |
-0.88 (-13.10%) |
10 |
002049 |
紫光国微 |
2.61% |
6.83 |
636.94 |
2.66% |
-0.91 (-13.32%) |
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 |
000725 |
京东方A |
5.01% |
299.05 |
1223.11 |
5.12% |
-23.65 (-7.91%) |
2 |
300124 |
汇川技术 |
4.92% |
18.68 |
1199.38 |
5.02% |
2.39 (12.80%) |
3 |
002415 |
海康威视 |
4.43% |
32.65 |
1080.95 |
4.52% |
-2.25 (-6.89%) |
4 |
601138 |
工业富联 |
4.12% |
39.92 |
1005.98 |
4.21% |
-5.31 (-13.30%) |
5 |
688981 |
中芯国际 |
4.07% |
19.65 |
992.53 |
4.15% |
-2.64 (-13.44%) |
6 |
600406 |
国电南瑞 |
3.83% |
40.42 |
933.73 |
3.91% |
2.31 (5.72%) |
7 |
002371 |
北方华创 |
3.54% |
2.72 |
864.14 |
3.61% |
-0.29 (-10.66%) |
8 |
000938 |
紫光股份 |
3.00% |
22.98 |
731.85 |
3.06% |
0.18 (0.78%) |
9 |
603986 |
兆易创新 |
2.93% |
6.72 |
713.68 |
2.99% |
-0.88 (-13.10%) |
10 |
002049 |
紫光国微 |
2.61% |
6.83 |
636.94 |
2.66% |
-0.91 (-13.32%) |
11 |
603019 |
中科曙光 |
2.45% |
11.74 |
597.57 |
2.50% |
--- |
12 |
000977 |
浪潮信息 |
2.06% |
10.35 |
502.12 |
2.10% |
--- |
13 |
300316 |
晶盛机电 |
1.92% |
6.60 |
467.94 |
1.96% |
--- |
14 |
600584 |
长电科技 |
1.83% |
14.35 |
447.24 |
1.87% |
--- |
15 |
600588 |
用友网络 |
1.74% |
20.68 |
423.98 |
1.77% |
--- |
16 |
300450 |
先导智能 |
1.64% |
11.05 |
399.72 |
1.67% |
--- |
17 |
688256 |
寒武纪 |
1.63% |
2.11 |
396.96 |
1.66% |
--- |
18 |
000988 |
华工科技 |
1.58% |
10.12 |
384.54 |
1.61% |
--- |
19 |
600845 |
宝信软件 |
1.57% |
7.52 |
382.21 |
1.60% |
--- |
20 |
002236 |
大华股份 |
1.36% |
16.75 |
330.76 |
1.38% |
--- |
21 |
300724 |
捷佳伟创 |
1.31% |
2.85 |
320.20 |
1.34% |
--- |
22 |
688777 |
中控技术 |
1.21% |
4.72 |
296.41 |
1.24% |
--- |
23 |
300454 |
深信服 |
1.20% |
2.59 |
293.32 |
1.23% |
--- |
24 |
688396 |
华润微 |
1.15% |
5.33 |
279.56 |
1.17% |
--- |
25 |
300661 |
圣邦股份 |
1.11% |
3.30 |
271.09 |
1.13% |
--- |
26 |
600460 |
士兰微 |
1.07% |
8.59 |
259.96 |
1.09% |
--- |
27 |
300751 |
迈为股份 |
1.02% |
1.47 |
248.34 |
1.04% |
--- |
28 |
002156 |
通富微电 |
0.98% |
10.61 |
239.85 |
1.00% |
--- |
29 |
002185 |
华天科技 |
0.97% |
25.80 |
237.37 |
0.99% |
--- |
30 |
002008 |
大族激光 |
0.90% |
8.42 |
220.70 |
0.92% |
--- |
31 |
300223 |
北京君正 |
0.90% |
2.50 |
220.78 |
0.92% |
--- |
32 |
300024 |
机器人 |
0.85% |
12.46 |
207.77 |
0.87% |
--- |
33 |
300604 |
长川科技 |
0.84% |
4.30 |
204.25 |
0.85% |
--- |
34 |
002439 |
启明星辰 |
0.82% |
6.71 |
199.69 |
0.84% |
--- |
35 |
603290 |
斯达半导 |
0.78% |
0.88 |
189.38 |
0.79% |
--- |
36 |
300567 |
精测电子 |
0.77% |
1.98 |
188.40 |
0.79% |
--- |
37 |
688521 |
芯原股份 |
0.76% |
2.58 |
185.81 |
0.78% |
--- |
38 |
002065 |
东华软件 |
0.65% |
22.48 |
158.71 |
0.66% |
--- |
39 |
002402 |
和而泰 |
0.65% |
9.35 |
158.76 |
0.66% |
--- |
40 |
002444 |
巨星科技 |
0.65% |
7.21 |
157.86 |
0.66% |
--- |
41 |
300383 |
光环新网 |
0.64% |
14.48 |
155.66 |
0.65% |
--- |
42 |
603185 |
弘元绿能 |
0.64% |
2.08 |
155.29 |
0.65% |
--- |
43 |
688017 |
绿的谐波 |
0.63% |
0.94 |
152.61 |
0.64% |
--- |
44 |
002747 |
埃斯顿 |
0.61% |
5.28 |
147.84 |
0.62% |
--- |
45 |
688536 |
思瑞浦 |
0.61% |
0.68 |
148.72 |
0.62% |
--- |
46 |
300456 |
赛微电子 |
0.59% |
5.89 |
144.19 |
0.60% |
--- |
47 |
688561 |
奇安信 |
0.58% |
2.71 |
140.44 |
0.59% |
--- |
48 |
300346 |
南大光电 |
0.56% |
3.96 |
136.36 |
0.57% |
--- |
49 |
688516 |
奥特维 |
0.56% |
0.72 |
135.72 |
0.57% |
--- |
50 |
688556 |
高测股份 |
0.56% |
2.55 |
135.44 |
0.57% |
--- |
51 |
600363 |
联创光电 |
0.55% |
3.64 |
135.04 |
0.56% |
--- |
52 |
600580 |
卧龙电驱 |
0.55% |
9.24 |
135.00 |
0.56% |
--- |
53 |
300666 |
江丰电子 |
0.53% |
1.90 |
129.12 |
0.54% |
--- |
54 |
002139 |
拓邦股份 |
0.50% |
9.40 |
122.67 |
0.51% |
--- |
55 |
300458 |
全志科技 |
0.50% |
4.46 |
121.43 |
0.51% |
--- |
56 |
603893 |
瑞芯微 |
0.49% |
1.64 |
119.47 |
0.50% |
--- |
57 |
688200 |
华峰测控 |
0.47% |
0.75 |
115.44 |
0.48% |
--- |
58 |
300170 |
汉得信息 |
0.46% |
9.79 |
112.98 |
0.47% |
--- |
59 |
300373 |
扬杰科技 |
0.45% |
2.69 |
109.12 |
0.46% |
--- |
60 |
603005 |
晶方科技 |
0.44% |
5.28 |
106.70 |
0.45% |
--- |
61 |
300166 |
东方国信 |
0.43% |
9.26 |
104.04 |
0.44% |
--- |
62 |
300747 |
锐科激光 |
0.43% |
3.42 |
104.24 |
0.44% |
--- |
63 |
605111 |
新洁能 |
0.43% |
2.39 |
103.98 |
0.43% |
--- |
64 |
300083 |
创世纪 |
0.40% |
13.49 |
98.61 |
0.41% |
--- |
65 |
002079 |
苏州固锝 |
0.39% |
6.49 |
94.75 |
0.40% |
--- |
66 |
300327 |
中颖电子 |
0.39% |
3.44 |
96.06 |
0.40% |
--- |
67 |
688333 |
铂力特 |
0.39% |
0.89 |
94.39 |
0.39% |
--- |
68 |
300672 |
国科微 |
0.38% |
1.10 |
91.69 |
0.38% |
--- |
69 |
600718 |
东软集团 |
0.38% |
8.59 |
91.53 |
0.38% |
--- |
70 |
603690 |
至纯科技 |
0.38% |
2.68 |
93.30 |
0.39% |
--- |
71 |
000821 |
京山轻机 |
0.37% |
4.40 |
90.02 |
0.38% |
--- |
72 |
002690 |
美亚光电 |
0.37% |
3.53 |
90.97 |
0.38% |
--- |
73 |
002698 |
博实股份 |
0.37% |
5.18 |
90.60 |
0.38% |
--- |
74 |
000837 |
秦川机床 |
0.36% |
5.44 |
88.56 |
0.37% |
--- |
75 |
300776 |
帝尔激光 |
0.36% |
1.35 |
87.83 |
0.37% |
--- |
76 |
688596 |
正帆科技 |
0.35% |
1.97 |
85.33 |
0.36% |
--- |
77 |
300457 |
赢合科技 |
0.33% |
4.57 |
80.71 |
0.34% |
--- |
78 |
300687 |
赛意信息 |
0.33% |
2.89 |
80.28 |
0.34% |
--- |
79 |
600850 |
电科数字 |
0.33% |
3.44 |
81.09 |
0.34% |
--- |
80 |
300077 |
国民技术 |
0.32% |
5.96 |
79.27 |
0.33% |
--- |
81 |
688518 |
联赢激光 |
0.31% |
2.67 |
74.42 |
0.31% |
--- |
82 |
688568 |
中科星图 |
0.30% |
0.91 |
73.57 |
0.31% |
--- |
83 |
300171 |
东富龙 |
0.29% |
3.09 |
70.30 |
0.29% |
--- |
84 |
688027 |
国盾量子 |
0.29% |
0.45 |
70.91 |
0.30% |
--- |
85 |
688559 |
海目星 |
0.29% |
1.49 |
70.24 |
0.29% |
--- |
86 |
300613 |
富瀚微 |
0.27% |
1.15 |
65.48 |
0.27% |
--- |
87 |
300623 |
捷捷微电 |
0.27% |
3.67 |
66.59 |
0.28% |
--- |
88 |
603881 |
数据港 |
0.25% |
2.74 |
61.86 |
0.26% |
--- |
89 |
000727 |
冠捷科技 |
0.24% |
27.31 |
57.90 |
0.24% |
--- |
90 |
603666 |
亿嘉和 |
0.23% |
1.25 |
56.41 |
0.24% |
--- |
91 |
002077 |
大港股份 |
0.21% |
3.49 |
52.18 |
0.22% |
--- |
92 |
601882 |
海天精工 |
0.21% |
1.54 |
51.28 |
0.21% |
--- |
93 |
003021 |
兆威机电 |
0.20% |
0.56 |
49.30 |
0.21% |
--- |
94 |
002635 |
安洁科技 |
0.19% |
3.40 |
46.92 |
0.20% |
--- |
95 |
603396 |
金辰股份 |
0.17% |
0.63 |
41.33 |
0.17% |
--- |
96 |
688383 |
新益昌 |
0.16% |
0.29 |
39.69 |
0.17% |
--- |
97 |
003040 |
楚天龙 |
0.14% |
1.89 |
34.28 |
0.14% |
--- |
98 |
300990 |
同飞股份 |
0.12% |
0.56 |
28.17 |
0.12% |
--- |
99 |
688499 |
利元亨 |
0.12% |
0.46 |
29.23 |
0.12% |
--- |
100 |
603025 |
大豪科技 |
0.11% |
2.24 |
27.64 |
0.12% |
--- |
101 |
301292 |
海科新源 |
0.03% |
0.35 |
6.98 |
0.03% |
--- |
102 |
301395 |
仁信新材 |
0.03% |
0.28 |
7.51 |
0.03% |
--- |
103 |
301486 |
致尚科技 |
0.03% |
0.14 |
8.08 |
0.03% |
--- |
104 |
301202 |
朗威股份 |
0.02% |
0.18 |
4.67 |
0.02% |
--- |
105 |
301261 |
恒工精密 |
0.02% |
0.13 |
4.68 |
0.02% |
--- |
106 |
688603 |
天承科技 |
0.02% |
0.10 |
5.74 |
0.02% |
--- |
107 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
108 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.43 |
0.01% |
--- |
109 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.23 |
0.01% |
--- |
110 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
111 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.36 |
0.01% |
--- |
112 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
113 |
688469 |
芯联集成 |
0.01% |
0.25 |
1.34 |
0.01% |
--- |
114 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.33 |
0.01% |
--- |
115 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
116 |
001287 |
中电港 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
117 |
001324 |
长青科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
118 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
119 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
120 |
001367 |
海森药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
121 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
122 |
300804 |
广康生化 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
123 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
124 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
125 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
126 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
127 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
128 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
129 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
130 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
131 |
301260 |
格力博 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
132 |
301262 |
海看股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
133 |
301281 |
科源制药 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
134 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
135 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
136 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
137 |
301307 |
美利信 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
138 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
139 |
301315 |
威士顿 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
140 |
301317 |
鑫磊股份 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
141 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.20 |
0.01% |
--- |
142 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
143 |
301323 |
新莱福 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
144 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
145 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
146 |
301355 |
南王科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
147 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
148 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
149 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
150 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
151 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
152 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
153 |
301383 |
天键股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
154 |
301386 |
未来电器 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
155 |
301387 |
光大同创 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
156 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
157 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
158 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
159 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
160 |
601061 |
中信金属 |
0.00% |
0.07 |
0.55 |
0.00% |
--- |
161 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
162 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
163 |
603125 |
常青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
164 |
603135 |
中重科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
165 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
166 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
167 |
688146 |
中船特气 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
168 |
688334 |
西高院 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
169 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
170 |
688429 |
时创能源 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
171 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
172 |
688443 |
智翔金泰 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
173 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
174 |
688479 |
友车科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
175 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
176 |
688512 |
慧智微 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
177 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
178 |
688531 |
日联科技 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
179 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
180 |
688543 |
国科军工 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
181 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
182 |
688562 |
航天软件 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
183 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
184 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
185 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
186 |
688593 |
新相微 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
187 |
688620 |
安凯微 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
188 |
688623 |
双元科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
189 |
688629 |
华丰科技 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
190 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.46 |
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 |
002415 |
海康威视 |
5.32% |
34.90 |
1210.23 |
5.39% |
1.49 (4.27%) |
2 |
300124 |
汇川技术 |
4.98% |
16.29 |
1132.09 |
5.04% |
-1.45 (-8.90%) |
3 |
000725 |
京东方A |
4.79% |
322.70 |
1090.73 |
4.86% |
15.48 (4.80%) |
4 |
002049 |
紫光国微 |
4.49% |
7.74 |
1020.35 |
4.55% |
1.01 (13.05%) |
5 |
600406 |
国电南瑞 |
4.09% |
38.11 |
929.90 |
4.14% |
0.23 (0.60%) |
6 |
688981 |
中芯国际 |
4.03% |
22.29 |
916.88 |
4.08% |
0.33 (1.50%) |
7 |
603986 |
兆易创新 |
3.42% |
7.60 |
778.46 |
3.47% |
0.05 (0.66%) |
8 |
002371 |
北方华创 |
2.98% |
3.01 |
678.24 |
3.02% |
0.03 (1.00%) |
9 |
600588 |
用友网络 |
2.49% |
23.46 |
567.07 |
2.53% |
新增 |
10 |
300450 |
先导智能 |
2.21% |
12.48 |
502.37 |
2.24% |
0.05 (0.40%) |
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 |
002415 |
海康威视 |
5.32% |
34.90 |
1210.23 |
5.39% |
1.49 (4.27%) |
2 |
300124 |
汇川技术 |
4.98% |
16.29 |
1132.09 |
5.04% |
-1.45 (-8.90%) |
3 |
000725 |
京东方A |
4.79% |
322.70 |
1090.73 |
4.86% |
15.48 (4.80%) |
4 |
002049 |
紫光国微 |
4.49% |
7.74 |
1020.35 |
4.55% |
1.01 (13.05%) |
5 |
600406 |
国电南瑞 |
4.09% |
38.11 |
929.90 |
4.14% |
0.23 (0.60%) |
6 |
688981 |
中芯国际 |
4.03% |
22.29 |
916.88 |
4.08% |
0.33 (1.50%) |
7 |
603986 |
兆易创新 |
3.42% |
7.60 |
778.46 |
3.47% |
0.05 (0.66%) |
8 |
002371 |
北方华创 |
2.98% |
3.01 |
678.24 |
3.02% |
0.03 (1.00%) |
9 |
600588 |
用友网络 |
2.49% |
23.46 |
567.07 |
2.53% |
新增 |
10 |
300450 |
先导智能 |
2.21% |
12.48 |
502.37 |
2.24% |
0.05 (0.40%) |
11 |
300661 |
圣邦股份 |
2.15% |
2.84 |
489.75 |
2.18% |
--- |
12 |
300316 |
晶盛机电 |
2.08% |
7.45 |
473.52 |
2.11% |
--- |
13 |
000938 |
紫光股份 |
1.96% |
22.80 |
444.79 |
1.98% |
--- |
14 |
601138 |
工业富联 |
1.83% |
45.23 |
415.21 |
1.85% |
--- |
15 |
300751 |
迈为股份 |
1.79% |
0.99 |
406.24 |
1.81% |
--- |
16 |
600584 |
长电科技 |
1.64% |
16.21 |
373.61 |
1.66% |
--- |
17 |
300724 |
捷佳伟创 |
1.59% |
3.17 |
361.44 |
1.61% |
--- |
18 |
688777 |
中控技术 |
1.58% |
3.96 |
359.67 |
1.60% |
--- |
19 |
300454 |
深信服 |
1.41% |
2.84 |
319.64 |
1.42% |
--- |
20 |
600460 |
士兰微 |
1.39% |
9.68 |
317.34 |
1.41% |
--- |
21 |
688396 |
华润微 |
1.39% |
6.01 |
316.54 |
1.41% |
--- |
22 |
600845 |
宝信软件 |
1.32% |
6.71 |
300.69 |
1.34% |
--- |
23 |
603019 |
中科曙光 |
1.30% |
13.34 |
295.35 |
1.32% |
--- |
24 |
603290 |
斯达半导 |
1.13% |
0.78 |
256.85 |
1.14% |
--- |
25 |
000977 |
浪潮信息 |
1.10% |
11.66 |
250.99 |
1.12% |
--- |
26 |
603185 |
上机数控 |
1.09% |
2.34 |
248.01 |
1.10% |
--- |
27 |
002008 |
大族激光 |
1.08% |
9.58 |
245.82 |
1.10% |
--- |
28 |
002185 |
华天科技 |
1.06% |
29.19 |
242.00 |
1.08% |
--- |
29 |
002236 |
大华股份 |
1.03% |
20.72 |
234.31 |
1.04% |
--- |
30 |
688561 |
奇安信 |
0.90% |
3.11 |
204.31 |
0.91% |
--- |
31 |
002439 |
启明星辰 |
0.87% |
7.59 |
197.95 |
0.88% |
--- |
32 |
300223 |
北京君正 |
0.85% |
2.74 |
193.01 |
0.86% |
--- |
33 |
000988 |
华工科技 |
0.83% |
11.45 |
187.84 |
0.84% |
--- |
34 |
688536 |
思瑞浦 |
0.83% |
0.68 |
187.88 |
0.84% |
--- |
35 |
300604 |
长川科技 |
0.81% |
4.13 |
184.16 |
0.82% |
--- |
36 |
688516 |
奥特维 |
0.78% |
0.88 |
176.76 |
0.79% |
--- |
37 |
002156 |
通富微电 |
0.75% |
10.34 |
170.45 |
0.76% |
--- |
38 |
002444 |
巨星科技 |
0.69% |
8.21 |
155.92 |
0.69% |
--- |
39 |
300373 |
扬杰科技 |
0.68% |
2.92 |
153.58 |
0.68% |
--- |
40 |
688556 |
高测股份 |
0.68% |
2.08 |
155.76 |
0.69% |
--- |
41 |
002402 |
和而泰 |
0.67% |
10.41 |
151.78 |
0.68% |
--- |
42 |
002065 |
东华软件 |
0.64% |
25.56 |
144.67 |
0.64% |
--- |
43 |
300346 |
南大光电 |
0.63% |
4.96 |
143.94 |
0.64% |
--- |
44 |
300666 |
江丰电子 |
0.62% |
2.04 |
141.17 |
0.63% |
--- |
45 |
688200 |
华峰测控 |
0.62% |
0.51 |
140.94 |
0.63% |
--- |
46 |
300327 |
中颖电子 |
0.61% |
3.90 |
137.79 |
0.61% |
--- |
47 |
300383 |
光环新网 |
0.59% |
16.37 |
133.58 |
0.60% |
--- |
48 |
605111 |
新洁能 |
0.58% |
1.70 |
131.73 |
0.59% |
--- |
49 |
002747 |
埃斯顿 |
0.57% |
5.94 |
128.78 |
0.57% |
--- |
50 |
600580 |
卧龙电驱 |
0.57% |
10.48 |
130.58 |
0.58% |
--- |
51 |
603893 |
瑞芯微 |
0.57% |
1.90 |
130.74 |
0.58% |
--- |
52 |
300024 |
机器人 |
0.56% |
14.12 |
126.83 |
0.57% |
--- |
53 |
688256 |
寒武纪 |
0.55% |
2.29 |
125.02 |
0.56% |
--- |
54 |
688521 |
芯原股份 |
0.55% |
2.83 |
124.88 |
0.56% |
--- |
55 |
300776 |
帝尔激光 |
0.54% |
0.97 |
122.32 |
0.54% |
--- |
56 |
300083 |
创世纪 |
0.52% |
14.07 |
119.17 |
0.53% |
--- |
57 |
300567 |
精测电子 |
0.49% |
2.22 |
111.44 |
0.50% |
--- |
58 |
603005 |
晶方科技 |
0.49% |
5.95 |
110.42 |
0.49% |
--- |
59 |
300623 |
捷捷微电 |
0.46% |
5.04 |
103.82 |
0.46% |
--- |
60 |
300672 |
国科微 |
0.46% |
1.24 |
105.46 |
0.47% |
--- |
61 |
300458 |
全志科技 |
0.45% |
5.03 |
102.33 |
0.46% |
--- |
62 |
688518 |
联赢激光 |
0.44% |
3.43 |
100.08 |
0.45% |
--- |
63 |
002079 |
苏州固锝 |
0.43% |
7.36 |
98.55 |
0.44% |
--- |
64 |
600718 |
东软集团 |
0.43% |
9.75 |
96.98 |
0.43% |
--- |
65 |
002690 |
美亚光电 |
0.42% |
4.02 |
96.15 |
0.43% |
--- |
66 |
300077 |
国民技术 |
0.42% |
6.78 |
94.58 |
0.42% |
--- |
67 |
300687 |
赛意信息 |
0.42% |
3.22 |
94.99 |
0.42% |
--- |
68 |
603690 |
至纯科技 |
0.42% |
2.55 |
96.49 |
0.43% |
--- |
69 |
000821 |
京山轻机 |
0.41% |
5.67 |
92.99 |
0.41% |
--- |
70 |
688017 |
绿的谐波 |
0.41% |
0.96 |
92.88 |
0.41% |
--- |
71 |
688559 |
海目星 |
0.41% |
1.62 |
93.53 |
0.42% |
--- |
72 |
300747 |
锐科激光 |
0.40% |
3.87 |
91.53 |
0.41% |
--- |
73 |
300456 |
赛微电子 |
0.38% |
5.84 |
86.32 |
0.38% |
--- |
74 |
300166 |
东方国信 |
0.37% |
10.50 |
83.86 |
0.37% |
--- |
75 |
002698 |
博实股份 |
0.36% |
5.82 |
81.54 |
0.36% |
--- |
76 |
300170 |
汉得信息 |
0.35% |
9.81 |
79.85 |
0.36% |
--- |
77 |
300457 |
赢合科技 |
0.34% |
4.44 |
78.45 |
0.35% |
--- |
78 |
600850 |
电科数字 |
0.34% |
3.90 |
78.26 |
0.35% |
--- |
79 |
300171 |
东富龙 |
0.30% |
2.89 |
68.58 |
0.31% |
--- |
80 |
300613 |
富瀚微 |
0.29% |
1.30 |
65.37 |
0.29% |
--- |
81 |
688499 |
利元亨 |
0.28% |
0.40 |
63.08 |
0.28% |
--- |
82 |
000727 |
冠捷科技 |
0.27% |
30.94 |
60.95 |
0.27% |
--- |
83 |
300048 |
合康新能 |
0.27% |
12.62 |
61.33 |
0.27% |
--- |
84 |
000837 |
秦川机床 |
0.26% |
6.14 |
59.01 |
0.26% |
--- |
85 |
600360 |
华微电子 |
0.25% |
8.75 |
57.66 |
0.26% |
--- |
86 |
603396 |
金辰股份 |
0.24% |
0.66 |
54.94 |
0.24% |
--- |
87 |
688027 |
国盾量子 |
0.24% |
0.54 |
55.00 |
0.25% |
--- |
88 |
002635 |
安洁科技 |
0.21% |
3.89 |
48.04 |
0.21% |
--- |
89 |
300738 |
奥飞数据 |
0.21% |
5.51 |
48.53 |
0.22% |
--- |
90 |
601882 |
海天精工 |
0.21% |
1.78 |
46.64 |
0.21% |
--- |
91 |
603666 |
亿嘉和 |
0.20% |
1.42 |
45.12 |
0.20% |
--- |
92 |
603881 |
数据港 |
0.19% |
1.88 |
44.14 |
0.20% |
--- |
93 |
603025 |
大豪科技 |
0.18% |
2.10 |
39.90 |
0.18% |
--- |
94 |
688595 |
芯海科技 |
0.17% |
0.97 |
39.03 |
0.17% |
--- |
95 |
003040 |
楚天龙 |
0.16% |
2.10 |
36.62 |
0.16% |
--- |
96 |
688330 |
宏力达 |
0.16% |
0.58 |
36.74 |
0.16% |
--- |
97 |
688383 |
新益昌 |
0.15% |
0.35 |
33.21 |
0.15% |
--- |
98 |
003021 |
兆威机电 |
0.12% |
0.58 |
27.98 |
0.12% |
--- |
99 |
002957 |
科瑞技术 |
0.09% |
1.40 |
21.18 |
0.09% |
--- |
100 |
688155 |
先惠技术 |
0.08% |
0.35 |
18.24 |
0.08% |
--- |
101 |
688382 |
益方生物 |
0.05% |
0.90 |
11.60 |
0.05% |
--- |
102 |
688141 |
杰华特 |
0.04% |
0.23 |
10.04 |
0.04% |
--- |
103 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
104 |
688291 |
金橙子 |
0.03% |
0.30 |
7.21 |
0.03% |
--- |
105 |
688372 |
伟测科技 |
0.03% |
0.10 |
7.74 |
0.03% |
--- |
106 |
301095 |
广立微 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
107 |
301308 |
江波龙 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
108 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
109 |
301115 |
建科股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
110 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
111 |
301171 |
易点天下 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
112 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
113 |
301265 |
华新环保 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
114 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
115 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
116 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
117 |
301309 |
万得凯 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
118 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
119 |
301318 |
维海德 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
120 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
121 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
122 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
123 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
124 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
125 |
301366 |
一博科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
126 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
127 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
128 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
129 |
301379 |
天山电子 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
130 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
131 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
132 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
133 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.70 |
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 |
4.83% |
17.74 |
1020.17 |
4.90% |
-0.75 (-4.23%) |
2 |
002415 |
海康威视 |
4.81% |
33.41 |
1016.25 |
4.88% |
-1.48 (-4.43%) |
3 |
000725 |
京东方A |
4.76% |
307.22 |
1004.61 |
4.82% |
-11.63 (-3.79%) |
4 |
002049 |
紫光国微 |
4.59% |
6.73 |
969.19 |
4.65% |
1.68 (24.96%) |
5 |
600406 |
国电南瑞 |
4.46% |
37.88 |
942.10 |
4.52% |
-1.92 (-5.07%) |
6 |
002371 |
北方华创 |
3.93% |
2.98 |
829.74 |
3.98% |
-0.14 (-4.70%) |
7 |
688981 |
中芯国际 |
3.93% |
21.95 |
829.35 |
3.98% |
-1.11 (-5.06%) |
8 |
603986 |
兆易创新 |
3.35% |
7.55 |
707.53 |
3.40% |
-0.38 (-5.04%) |
9 |
300450 |
先导智能 |
2.78% |
12.43 |
588.12 |
2.82% |
-0.60 (-4.83%) |
10 |
300316 |
晶盛机电 |
2.33% |
7.29 |
492.95 |
2.37% |
-0.36 (-4.94%) |
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 |
4.83% |
17.74 |
1020.17 |
4.90% |
-0.75 (-4.23%) |
2 |
002415 |
海康威视 |
4.81% |
33.41 |
1016.25 |
4.88% |
-1.48 (-4.43%) |
3 |
000725 |
京东方A |
4.76% |
307.22 |
1004.61 |
4.82% |
-11.63 (-3.79%) |
4 |
002049 |
紫光国微 |
4.59% |
6.73 |
969.19 |
4.65% |
1.68 (24.96%) |
5 |
600406 |
国电南瑞 |
4.46% |
37.88 |
942.10 |
4.52% |
-1.92 (-5.07%) |
6 |
002371 |
北方华创 |
3.93% |
2.98 |
829.74 |
3.98% |
-0.14 (-4.70%) |
7 |
688981 |
中芯国际 |
3.93% |
21.95 |
829.35 |
3.98% |
-1.11 (-5.06%) |
8 |
603986 |
兆易创新 |
3.35% |
7.55 |
707.53 |
3.40% |
-0.38 (-5.04%) |
9 |
300450 |
先导智能 |
2.78% |
12.43 |
588.12 |
2.82% |
-0.60 (-4.83%) |
10 |
300316 |
晶盛机电 |
2.33% |
7.29 |
492.95 |
2.37% |
-0.36 (-4.94%) |
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 |
002415 |
海康威视 |
4.88% |
34.89 |
1262.92 |
4.95% |
0.74 (2.12%) |
2 |
000725 |
京东方A |
4.86% |
318.85 |
1256.27 |
4.93% |
-28.21 (-8.85%) |
3 |
300124 |
汇川技术 |
4.71% |
18.49 |
1217.87 |
4.78% |
-6.20 (-33.53%) |
4 |
603986 |
兆易创新 |
4.36% |
7.93 |
1127.30 |
4.42% |
0.65 (8.20%) |
5 |
600406 |
国电南瑞 |
4.16% |
39.80 |
1074.62 |
4.21% |
2.42 (6.07%) |
6 |
688981 |
中芯国际 |
4.03% |
23.06 |
1041.71 |
4.09% |
-2.99 (-12.95%) |
7 |
002049 |
紫光国微 |
3.70% |
5.05 |
958.16 |
3.76% |
-0.74 (-14.65%) |
8 |
002371 |
北方华创 |
3.34% |
3.12 |
864.73 |
3.39% |
-0.40 (-12.82%) |
9 |
300450 |
先导智能 |
3.18% |
13.03 |
823.31 |
3.23% |
-1.75 (-13.43%) |
10 |
300661 |
圣邦股份 |
2.08% |
2.96 |
538.32 |
2.11% |
0.76 (25.78%) |
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 |
002415 |
海康威视 |
4.88% |
34.89 |
1262.92 |
4.95% |
0.74 (2.12%) |
2 |
000725 |
京东方A |
4.86% |
318.85 |
1256.27 |
4.93% |
-28.21 (-8.85%) |
3 |
300124 |
汇川技术 |
4.71% |
18.49 |
1217.87 |
4.78% |
-6.20 (-33.53%) |
4 |
603986 |
兆易创新 |
4.36% |
7.93 |
1127.30 |
4.42% |
0.65 (8.20%) |
5 |
600406 |
国电南瑞 |
4.16% |
39.80 |
1074.62 |
4.21% |
2.42 (6.07%) |
6 |
688981 |
中芯国际 |
4.03% |
23.06 |
1041.71 |
4.09% |
-2.99 (-12.95%) |
7 |
002049 |
紫光国微 |
3.70% |
5.05 |
958.16 |
3.76% |
-0.74 (-14.65%) |
8 |
002371 |
北方华创 |
3.34% |
3.12 |
864.73 |
3.39% |
-0.40 (-12.82%) |
9 |
300450 |
先导智能 |
3.18% |
13.03 |
823.31 |
3.23% |
-1.75 (-13.43%) |
10 |
300661 |
圣邦股份 |
2.08% |
2.96 |
538.32 |
2.11% |
0.76 (25.78%) |
11 |
600460 |
士兰微 |
2.03% |
10.11 |
525.61 |
2.06% |
--- |
12 |
300316 |
晶盛机电 |
2.00% |
7.65 |
517.06 |
2.03% |
--- |
13 |
601138 |
工业富联 |
1.80% |
47.25 |
464.94 |
1.82% |
--- |
14 |
600584 |
长电科技 |
1.77% |
16.92 |
456.80 |
1.79% |
--- |
15 |
600588 |
用友网络 |
1.72% |
20.43 |
443.57 |
1.74% |
--- |
16 |
603019 |
中科曙光 |
1.56% |
13.92 |
403.96 |
1.58% |
--- |
17 |
300751 |
迈为股份 |
1.55% |
0.82 |
400.77 |
1.57% |
--- |
18 |
688396 |
华润微 |
1.43% |
6.28 |
370.97 |
1.45% |
--- |
19 |
603185 |
上机数控 |
1.38% |
2.28 |
356.13 |
1.40% |
--- |
20 |
002236 |
大华股份 |
1.36% |
21.37 |
350.85 |
1.38% |
--- |
21 |
000938 |
紫光股份 |
1.28% |
17.00 |
329.76 |
1.29% |
--- |
22 |
002008 |
大族激光 |
1.28% |
10.00 |
331.42 |
1.30% |
--- |
23 |
000977 |
浪潮信息 |
1.24% |
12.09 |
320.22 |
1.26% |
--- |
24 |
300454 |
深信服 |
1.19% |
2.96 |
307.19 |
1.20% |
--- |
25 |
603290 |
斯达半导 |
1.19% |
0.80 |
308.72 |
1.21% |
--- |
26 |
600845 |
宝信软件 |
1.14% |
5.40 |
295.00 |
1.16% |
--- |
27 |
000988 |
华工科技 |
1.07% |
11.95 |
276.81 |
1.09% |
--- |
28 |
688536 |
思瑞浦 |
1.05% |
0.48 |
272.20 |
1.07% |
--- |
29 |
300724 |
捷佳伟创 |
1.00% |
2.90 |
259.12 |
1.02% |
--- |
30 |
688777 |
中控技术 |
1.00% |
3.54 |
257.70 |
1.01% |
--- |
31 |
002185 |
华天科技 |
0.97% |
26.68 |
250.27 |
0.98% |
--- |
32 |
300223 |
北京君正 |
0.94% |
2.29 |
243.31 |
0.95% |
--- |
33 |
300373 |
扬杰科技 |
0.84% |
3.06 |
218.00 |
0.86% |
--- |
34 |
605111 |
新洁能 |
0.81% |
1.67 |
209.85 |
0.82% |
--- |
35 |
002402 |
和而泰 |
0.80% |
10.86 |
206.99 |
0.81% |
--- |
36 |
300604 |
长川科技 |
0.75% |
4.32 |
195.09 |
0.77% |
--- |
37 |
300346 |
南大光电 |
0.72% |
5.17 |
186.20 |
0.73% |
--- |
38 |
300458 |
全志科技 |
0.70% |
5.99 |
180.12 |
0.71% |
--- |
39 |
603893 |
瑞芯微 |
0.70% |
1.98 |
180.06 |
0.71% |
--- |
40 |
688561 |
奇安信 |
0.70% |
3.24 |
180.60 |
0.71% |
--- |
41 |
300776 |
帝尔激光 |
0.68% |
1.01 |
174.67 |
0.69% |
--- |
42 |
603005 |
晶方科技 |
0.68% |
6.21 |
176.37 |
0.69% |
--- |
43 |
002156 |
通富微电 |
0.66% |
11.06 |
170.37 |
0.67% |
--- |
44 |
002065 |
东华软件 |
0.65% |
26.69 |
168.68 |
0.66% |
--- |
45 |
300083 |
创世纪 |
0.65% |
14.68 |
168.82 |
0.66% |
--- |
46 |
300327 |
中颖电子 |
0.63% |
3.25 |
161.67 |
0.63% |
--- |
47 |
002439 |
启明星辰 |
0.61% |
7.90 |
157.45 |
0.62% |
--- |
48 |
600580 |
卧龙电驱 |
0.61% |
10.95 |
157.90 |
0.62% |
--- |
49 |
300383 |
光环新网 |
0.60% |
14.96 |
155.88 |
0.61% |
--- |
50 |
688256 |
寒武纪 |
0.60% |
2.38 |
154.08 |
0.60% |
--- |
51 |
002444 |
巨星科技 |
0.59% |
8.14 |
153.45 |
0.60% |
--- |
52 |
002747 |
埃斯顿 |
0.59% |
6.20 |
151.90 |
0.60% |
--- |
53 |
688556 |
高测股份 |
0.59% |
1.88 |
151.43 |
0.59% |
--- |
54 |
300024 |
机器人 |
0.57% |
14.74 |
148.62 |
0.58% |
--- |
55 |
688521 |
芯原股份 |
0.57% |
2.96 |
146.29 |
0.57% |
--- |
56 |
300077 |
国民技术 |
0.51% |
7.04 |
130.80 |
0.51% |
--- |
57 |
300457 |
赢合科技 |
0.51% |
4.63 |
131.54 |
0.52% |
--- |
58 |
688200 |
华峰测控 |
0.51% |
0.37 |
132.40 |
0.52% |
--- |
59 |
300623 |
捷捷微电 |
0.50% |
5.26 |
130.57 |
0.51% |
--- |
60 |
688516 |
奥特维 |
0.49% |
0.48 |
127.31 |
0.50% |
--- |
61 |
300747 |
锐科激光 |
0.47% |
3.12 |
121.37 |
0.48% |
--- |
62 |
688518 |
联赢激光 |
0.47% |
3.56 |
120.84 |
0.47% |
--- |
63 |
600718 |
东软集团 |
0.46% |
10.35 |
119.09 |
0.47% |
--- |
64 |
688559 |
海目星 |
0.46% |
1.65 |
120.07 |
0.47% |
--- |
65 |
300613 |
富瀚微 |
0.45% |
1.36 |
115.68 |
0.45% |
--- |
66 |
300666 |
江丰电子 |
0.45% |
1.92 |
117.12 |
0.46% |
--- |
67 |
002079 |
苏州固锝 |
0.44% |
7.69 |
114.73 |
0.45% |
--- |
68 |
300672 |
国科微 |
0.41% |
1.30 |
106.29 |
0.42% |
--- |
69 |
603690 |
至纯科技 |
0.41% |
2.65 |
106.80 |
0.42% |
--- |
70 |
300171 |
东富龙 |
0.40% |
3.03 |
102.75 |
0.40% |
--- |
71 |
603666 |
亿嘉和 |
0.40% |
1.49 |
102.17 |
0.40% |
--- |
72 |
300166 |
东方国信 |
0.39% |
10.95 |
100.92 |
0.40% |
--- |
73 |
300567 |
精测电子 |
0.39% |
2.31 |
99.79 |
0.39% |
--- |
74 |
300456 |
赛微电子 |
0.37% |
5.24 |
95.79 |
0.38% |
--- |
75 |
688017 |
绿的谐波 |
0.37% |
0.81 |
96.96 |
0.38% |
--- |
76 |
002690 |
美亚光电 |
0.35% |
4.20 |
91.12 |
0.36% |
--- |
77 |
600850 |
电科数字 |
0.33% |
4.62 |
86.16 |
0.34% |
--- |
78 |
000727 |
冠捷科技 |
0.28% |
32.33 |
73.39 |
0.29% |
--- |
79 |
600360 |
华微电子 |
0.28% |
9.14 |
72.57 |
0.28% |
--- |
80 |
002635 |
安洁科技 |
0.26% |
4.07 |
66.63 |
0.26% |
--- |
81 |
300687 |
赛意信息 |
0.25% |
2.85 |
65.46 |
0.26% |
--- |
82 |
603396 |
金辰股份 |
0.24% |
0.68 |
61.90 |
0.24% |
--- |
83 |
300222 |
科大智能 |
0.23% |
7.43 |
59.89 |
0.23% |
--- |
84 |
688027 |
国盾量子 |
0.23% |
0.58 |
58.58 |
0.23% |
--- |
85 |
688595 |
芯海科技 |
0.23% |
1.01 |
58.41 |
0.23% |
--- |
86 |
300738 |
奥飞数据 |
0.22% |
4.90 |
56.09 |
0.22% |
--- |
87 |
688568 |
中科星图 |
0.21% |
0.80 |
54.04 |
0.21% |
--- |
88 |
000837 |
秦川机床 |
0.20% |
6.42 |
52.90 |
0.21% |
--- |
89 |
603881 |
数据港 |
0.20% |
1.95 |
52.25 |
0.20% |
--- |
90 |
603025 |
大豪科技 |
0.18% |
2.19 |
47.83 |
0.19% |
--- |
91 |
688330 |
宏力达 |
0.16% |
0.48 |
41.01 |
0.16% |
--- |
92 |
688383 |
新益昌 |
0.16% |
0.37 |
42.09 |
0.17% |
--- |
93 |
601882 |
海天精工 |
0.15% |
1.87 |
38.54 |
0.15% |
--- |
94 |
688155 |
先惠技术 |
0.15% |
0.37 |
38.44 |
0.15% |
--- |
95 |
002979 |
雷赛智能 |
0.14% |
1.80 |
36.82 |
0.14% |
--- |
96 |
300134 |
大富科技 |
0.14% |
4.56 |
37.16 |
0.15% |
--- |
97 |
003040 |
楚天龙 |
0.13% |
1.65 |
33.92 |
0.13% |
--- |
98 |
003021 |
兆威机电 |
0.11% |
0.60 |
28.76 |
0.11% |
--- |
99 |
002957 |
科瑞技术 |
0.09% |
1.47 |
24.03 |
0.09% |
--- |
100 |
002975 |
博杰股份 |
0.07% |
0.49 |
18.74 |
0.07% |
--- |
101 |
688322 |
奥比中光 |
0.05% |
0.42 |
13.01 |
0.05% |
--- |
102 |
688163 |
赛伦生物 |
0.03% |
0.30 |
7.18 |
0.03% |
--- |
103 |
301187 |
欧圣电气 |
0.01% |
0.06 |
1.33 |
0.01% |
--- |
104 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
105 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.54 |
0.01% |
--- |
106 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
107 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
108 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
109 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
110 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
111 |
301109 |
军信股份 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
112 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
113 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
114 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
115 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
116 |
301206 |
三元生物 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
117 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
118 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
119 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
120 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
121 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
122 |
301236 |
软通动力 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
123 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
124 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
125 |
301279 |
金道科技 |
0.00% |
0.03 |
0.62 |
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 |
000725 |
京东方A |
5.49% |
347.06 |
1495.83 |
5.59% |
-60.55 (-17.45%) |
2 |
300124 |
汇川技术 |
5.17% |
24.69 |
1407.27 |
5.26% |
-4.45 (-18.02%) |
3 |
002415 |
海康威视 |
5.14% |
34.15 |
1400.04 |
5.24% |
-6.07 (-17.78%) |
4 |
688981 |
中芯国际 |
4.41% |
26.05 |
1200.56 |
4.49% |
-4.68 (-17.96%) |
5 |
002049 |
紫光国微 |
4.35% |
5.79 |
1184.37 |
4.43% |
-0.92 (-15.89%) |
6 |
600406 |
国电南瑞 |
4.32% |
37.38 |
1177.22 |
4.40% |
-6.53 (-17.47%) |
7 |
603986 |
兆易创新 |
3.77% |
7.28 |
1026.28 |
3.84% |
-1.15 (-15.80%) |
8 |
002371 |
北方华创 |
3.54% |
3.52 |
964.59 |
3.61% |
-0.66 (-18.75%) |
9 |
300450 |
先导智能 |
3.17% |
14.78 |
863.81 |
3.23% |
-2.57 (-17.39%) |
10 |
300661 |
圣邦股份 |
2.63% |
2.19 |
716.71 |
2.68% |
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 |
000725 |
京东方A |
5.49% |
347.06 |
1495.83 |
5.59% |
-60.55 (-17.45%) |
2 |
300124 |
汇川技术 |
5.17% |
24.69 |
1407.27 |
5.26% |
-4.45 (-18.02%) |
3 |
002415 |
海康威视 |
5.14% |
34.15 |
1400.04 |
5.24% |
-6.07 (-17.78%) |
4 |
688981 |
中芯国际 |
4.41% |
26.05 |
1200.56 |
4.49% |
-4.68 (-17.96%) |
5 |
002049 |
紫光国微 |
4.35% |
5.79 |
1184.37 |
4.43% |
-0.92 (-15.89%) |
6 |
600406 |
国电南瑞 |
4.32% |
37.38 |
1177.22 |
4.40% |
-6.53 (-17.47%) |
7 |
603986 |
兆易创新 |
3.77% |
7.28 |
1026.28 |
3.84% |
-1.15 (-15.80%) |
8 |
002371 |
北方华创 |
3.54% |
3.52 |
964.59 |
3.61% |
-0.66 (-18.75%) |
9 |
300450 |
先导智能 |
3.17% |
14.78 |
863.81 |
3.23% |
-2.57 (-17.39%) |
10 |
300661 |
圣邦股份 |
2.63% |
2.19 |
716.71 |
2.68% |
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 |
002415 |
海康威视 |
5.28% |
40.22 |
2104.16 |
5.34% |
13.31 (33.10%) |
2 |
000725 |
京东方A |
5.16% |
407.61 |
2058.43 |
5.22% |
171.81 (42.15%) |
3 |
300124 |
汇川技术 |
5.01% |
29.14 |
1998.94 |
5.07% |
1.69 (5.80%) |
4 |
600406 |
国电南瑞 |
4.41% |
43.91 |
1757.88 |
4.46% |
-7.86 (-17.90%) |
5 |
688981 |
中芯国际 |
4.08% |
30.73 |
1628.16 |
4.13% |
新增 |
6 |
002049 |
紫光国微 |
3.79% |
6.71 |
1509.84 |
3.83% |
-1.23 (-18.32%) |
7 |
603986 |
兆易创新 |
3.72% |
8.43 |
1481.89 |
3.76% |
-1.55 (-18.39%) |
8 |
002371 |
北方华创 |
3.64% |
4.18 |
1450.68 |
3.68% |
-0.46 (-11.00%) |
9 |
300450 |
先导智能 |
3.24% |
17.35 |
1290.41 |
3.28% |
-0.18 (-1.04%) |
10 |
600588 |
用友网络 |
2.33% |
25.87 |
928.28 |
2.36% |
-4.66 (-18.01%) |
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 |
002415 |
海康威视 |
5.28% |
40.22 |
2104.16 |
5.34% |
13.31 (33.10%) |
2 |
000725 |
京东方A |
5.16% |
407.61 |
2058.43 |
5.22% |
171.81 (42.15%) |
3 |
300124 |
汇川技术 |
5.01% |
29.14 |
1998.94 |
5.07% |
1.69 (5.80%) |
4 |
600406 |
国电南瑞 |
4.41% |
43.91 |
1757.88 |
4.46% |
-7.86 (-17.90%) |
5 |
688981 |
中芯国际 |
4.08% |
30.73 |
1628.16 |
4.13% |
新增 |
6 |
002049 |
紫光国微 |
3.79% |
6.71 |
1509.84 |
3.83% |
-1.23 (-18.32%) |
7 |
603986 |
兆易创新 |
3.72% |
8.43 |
1481.89 |
3.76% |
-1.55 (-18.39%) |
8 |
002371 |
北方华创 |
3.64% |
4.18 |
1450.68 |
3.68% |
-0.46 (-11.00%) |
9 |
300450 |
先导智能 |
3.24% |
17.35 |
1290.41 |
3.28% |
-0.18 (-1.04%) |
10 |
600588 |
用友网络 |
2.33% |
25.87 |
928.28 |
2.36% |
-4.66 (-18.01%) |
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 |
600406 |
国电南瑞 |
5.03% |
51.77 |
1859.20 |
5.10% |
3.18 (6.14%) |
2 |
300124 |
汇川技术 |
4.68% |
27.45 |
1729.29 |
4.74% |
1.53 (5.57%) |
3 |
002371 |
北方华创 |
4.59% |
4.64 |
1696.95 |
4.65% |
0.26 (5.60%) |
4 |
002049 |
紫光国微 |
4.44% |
7.94 |
1641.99 |
4.50% |
0.44 (5.54%) |
5 |
002415 |
海康威视 |
4.00% |
26.91 |
1479.90 |
4.06% |
1.46 (5.43%) |
6 |
603986 |
兆易创新 |
3.91% |
9.98 |
1446.57 |
3.97% |
0.63 (6.31%) |
7 |
300450 |
先导智能 |
3.31% |
17.53 |
1224.03 |
3.36% |
0.97 (5.53%) |
8 |
000725 |
京东方A |
3.22% |
235.80 |
1190.79 |
3.27% |
-15.65 (-6.64%) |
9 |
300661 |
圣邦股份 |
2.76% |
3.06 |
1019.82 |
2.80% |
0.17 (5.55%) |
10 |
600588 |
用友网络 |
2.73% |
30.53 |
1011.52 |
2.77% |
1.69 (5.54%) |
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 |
600406 |
国电南瑞 |
5.03% |
51.77 |
1859.20 |
5.10% |
3.18 (6.14%) |
2 |
300124 |
汇川技术 |
4.68% |
27.45 |
1729.29 |
4.74% |
1.53 (5.57%) |
3 |
002371 |
北方华创 |
4.59% |
4.64 |
1696.95 |
4.65% |
0.26 (5.60%) |
4 |
002049 |
紫光国微 |
4.44% |
7.94 |
1641.99 |
4.50% |
0.44 (5.54%) |
5 |
002415 |
海康威视 |
4.00% |
26.91 |
1479.90 |
4.06% |
1.46 (5.43%) |
6 |
603986 |
兆易创新 |
3.91% |
9.98 |
1446.57 |
3.97% |
0.63 (6.31%) |
7 |
300450 |
先导智能 |
3.31% |
17.53 |
1224.03 |
3.36% |
0.97 (5.53%) |
8 |
000725 |
京东方A |
3.22% |
235.80 |
1190.79 |
3.27% |
-15.65 (-6.64%) |
9 |
300661 |
圣邦股份 |
2.76% |
3.06 |
1019.82 |
2.80% |
0.17 (5.55%) |
10 |
600588 |
用友网络 |
2.73% |
30.53 |
1011.52 |
2.77% |
1.69 (5.54%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
5.55% |
25.92 |
1924.74 |
5.65% |
-15.51 (-59.83%) |
2 |
603986 |
兆易创新 |
5.07% |
9.35 |
1756.30 |
5.16% |
-5.21 (-55.73%) |
3 |
002415 |
海康威视 |
4.74% |
25.45 |
1641.34 |
4.82% |
-52.69 (-207.06%) |
4 |
000725 |
京东方A |
4.53% |
251.45 |
1569.05 |
4.61% |
-411.97 (-163.84%) |
5 |
002371 |
北方华创 |
3.51% |
4.38 |
1215.04 |
3.57% |
新增 |
6 |
002049 |
紫光国微 |
3.34% |
7.50 |
1156.42 |
3.40% |
-11.26 (-150.13%) |
7 |
600406 |
国电南瑞 |
3.26% |
48.59 |
1129.32 |
3.32% |
-53.31 (-109.70%) |
8 |
300450 |
先导智能 |
2.87% |
16.56 |
995.99 |
2.93% |
-11.26 (-68.00%) |
9 |
600588 |
用友网络 |
2.77% |
28.84 |
959.28 |
2.82% |
-43.23 (-149.87%) |
10 |
300454 |
深信服 |
2.75% |
3.67 |
952.29 |
2.80% |
-5.43 (-147.96%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
5.55% |
25.92 |
1924.74 |
5.65% |
-15.51 (-59.83%) |
2 |
603986 |
兆易创新 |
5.07% |
9.35 |
1756.30 |
5.16% |
-5.21 (-55.73%) |
3 |
002415 |
海康威视 |
4.74% |
25.45 |
1641.34 |
4.82% |
-52.69 (-207.06%) |
4 |
000725 |
京东方A |
4.53% |
251.45 |
1569.05 |
4.61% |
-411.97 (-163.84%) |
5 |
002371 |
北方华创 |
3.51% |
4.38 |
1215.04 |
3.57% |
新增 |
6 |
002049 |
紫光国微 |
3.34% |
7.50 |
1156.42 |
3.40% |
-11.26 (-150.13%) |
7 |
600406 |
国电南瑞 |
3.26% |
48.59 |
1129.32 |
3.32% |
-53.31 (-109.70%) |
8 |
300450 |
先导智能 |
2.87% |
16.56 |
995.99 |
2.93% |
-11.26 (-68.00%) |
9 |
600588 |
用友网络 |
2.77% |
28.84 |
959.28 |
2.82% |
-43.23 (-149.87%) |
10 |
300454 |
深信服 |
2.75% |
3.67 |
952.29 |
2.80% |
-5.43 (-147.96%) |
11 |
600584 |
长电科技 |
2.38% |
21.90 |
825.14 |
2.42% |
--- |
12 |
600460 |
士兰微 |
2.25% |
13.82 |
778.64 |
2.29% |
--- |
13 |
300661 |
圣邦股份 |
2.11% |
2.90 |
731.65 |
2.15% |
--- |
14 |
002236 |
大华股份 |
1.93% |
31.74 |
669.63 |
1.97% |
--- |
15 |
601138 |
工业富联 |
1.87% |
52.22 |
648.05 |
1.90% |
--- |
16 |
002008 |
大族激光 |
1.76% |
15.07 |
608.82 |
1.79% |
--- |
17 |
002185 |
华天科技 |
1.72% |
38.68 |
595.31 |
1.75% |
--- |
18 |
300316 |
晶盛机电 |
1.65% |
11.33 |
572.16 |
1.68% |
--- |
19 |
000938 |
紫光股份 |
1.59% |
25.24 |
552.21 |
1.62% |
--- |
20 |
000977 |
浪潮信息 |
1.46% |
17.96 |
505.30 |
1.48% |
--- |
21 |
603019 |
中科曙光 |
1.42% |
17.80 |
491.46 |
1.44% |
--- |
22 |
300751 |
迈为股份 |
1.24% |
0.94 |
429.24 |
1.26% |
--- |
23 |
300724 |
捷佳伟创 |
1.23% |
3.66 |
424.60 |
1.25% |
--- |
24 |
688396 |
华润微 |
1.23% |
4.68 |
425.56 |
1.25% |
--- |
25 |
000988 |
华工科技 |
1.20% |
17.74 |
417.17 |
1.23% |
--- |
26 |
002444 |
巨星科技 |
1.19% |
12.12 |
412.88 |
1.21% |
--- |
27 |
300458 |
全志科技 |
1.18% |
4.68 |
410.25 |
1.20% |
--- |
28 |
603893 |
瑞芯微 |
1.18% |
2.94 |
410.01 |
1.20% |
--- |
29 |
600845 |
宝信软件 |
1.15% |
7.86 |
400.23 |
1.18% |
--- |
30 |
002402 |
和而泰 |
1.11% |
16.12 |
386.40 |
1.13% |
--- |
31 |
002439 |
启明星辰 |
1.10% |
13.17 |
382.06 |
1.12% |
--- |
32 |
300327 |
中颖电子 |
0.98% |
3.98 |
339.22 |
1.00% |
--- |
33 |
300223 |
北京君正 |
0.97% |
3.32 |
335.05 |
0.98% |
--- |
34 |
002747 |
埃斯顿 |
0.84% |
7.42 |
289.75 |
0.85% |
--- |
35 |
300747 |
锐科激光 |
0.83% |
2.53 |
288.57 |
0.85% |
--- |
36 |
002156 |
通富微电 |
0.81% |
11.72 |
281.82 |
0.83% |
--- |
37 |
300373 |
扬杰科技 |
0.79% |
4.52 |
273.93 |
0.80% |
--- |
38 |
300383 |
光环新网 |
0.79% |
19.05 |
274.13 |
0.81% |
--- |
39 |
002690 |
美亚光电 |
0.77% |
4.79 |
266.88 |
0.78% |
--- |
40 |
002065 |
东华软件 |
0.76% |
33.00 |
261.69 |
0.77% |
--- |
41 |
603290 |
斯达半导 |
0.76% |
0.82 |
262.40 |
0.77% |
--- |
42 |
603185 |
上机数控 |
0.75% |
1.46 |
260.37 |
0.76% |
--- |
43 |
603005 |
晶方科技 |
0.73% |
4.28 |
253.74 |
0.75% |
--- |
44 |
300623 |
捷捷微电 |
0.71% |
6.51 |
246.46 |
0.72% |
--- |
45 |
300024 |
机器人 |
0.68% |
22.01 |
234.89 |
0.69% |
--- |
46 |
300604 |
长川科技 |
0.66% |
3.33 |
227.14 |
0.67% |
--- |
47 |
300346 |
南大光电 |
0.64% |
5.74 |
222.02 |
0.65% |
--- |
48 |
300672 |
国科微 |
0.63% |
1.92 |
217.98 |
0.64% |
--- |
49 |
688200 |
华峰测控 |
0.61% |
0.45 |
211.82 |
0.62% |
--- |
50 |
600580 |
卧龙电驱 |
0.53% |
13.78 |
183.27 |
0.54% |
--- |
51 |
300171 |
东富龙 |
0.52% |
4.43 |
180.08 |
0.53% |
--- |
52 |
300567 |
精测电子 |
0.52% |
2.94 |
180.52 |
0.53% |
--- |
53 |
300166 |
东方国信 |
0.51% |
14.29 |
176.57 |
0.52% |
--- |
54 |
300456 |
赛微电子 |
0.49% |
5.63 |
169.74 |
0.50% |
--- |
55 |
300613 |
富瀚微 |
0.47% |
1.05 |
163.60 |
0.48% |
--- |
56 |
600718 |
东软集团 |
0.43% |
15.27 |
149.31 |
0.44% |
--- |
57 |
600850 |
电科数字 |
0.41% |
5.24 |
141.08 |
0.41% |
--- |
58 |
300666 |
江丰电子 |
0.40% |
2.77 |
138.14 |
0.41% |
--- |
59 |
300457 |
赢合科技 |
0.39% |
6.86 |
136.24 |
0.40% |
--- |
60 |
300776 |
帝尔激光 |
0.39% |
0.91 |
135.92 |
0.40% |
--- |
61 |
605111 |
新洁能 |
0.38% |
0.73 |
131.60 |
0.39% |
--- |
62 |
002079 |
苏州固锝 |
0.36% |
9.97 |
125.62 |
0.37% |
--- |
63 |
603025 |
大豪科技 |
0.36% |
3.28 |
126.02 |
0.37% |
--- |
64 |
600360 |
华微电子 |
0.35% |
13.47 |
122.04 |
0.36% |
--- |
65 |
600525 |
长园集团 |
0.34% |
18.33 |
118.60 |
0.35% |
--- |
66 |
002698 |
博实股份 |
0.33% |
9.03 |
114.89 |
0.34% |
--- |
67 |
603690 |
至纯科技 |
0.33% |
2.80 |
113.15 |
0.33% |
--- |
68 |
300222 |
科大智能 |
0.32% |
8.94 |
109.60 |
0.32% |
--- |
69 |
002421 |
达实智能 |
0.30% |
27.18 |
104.37 |
0.31% |
--- |
70 |
603881 |
数据港 |
0.30% |
2.88 |
104.11 |
0.31% |
--- |
71 |
300607 |
拓斯达 |
0.28% |
2.81 |
97.79 |
0.29% |
--- |
72 |
300170 |
汉得信息 |
0.27% |
12.50 |
93.38 |
0.27% |
--- |
73 |
300324 |
旋极信息 |
0.26% |
21.36 |
90.99 |
0.27% |
--- |
74 |
603960 |
克来机电 |
0.26% |
2.74 |
90.69 |
0.27% |
--- |
75 |
300738 |
奥飞数据 |
0.24% |
4.03 |
83.74 |
0.25% |
--- |
76 |
300114 |
中航电测 |
0.23% |
5.19 |
78.89 |
0.23% |
--- |
77 |
300378 |
鼎捷软件 |
0.23% |
3.74 |
80.30 |
0.24% |
--- |
78 |
300687 |
赛意信息 |
0.23% |
3.72 |
79.50 |
0.23% |
--- |
79 |
603416 |
信捷电气 |
0.23% |
1.23 |
78.07 |
0.23% |
--- |
80 |
002611 |
东方精工 |
0.22% |
16.46 |
76.19 |
0.22% |
--- |
81 |
300134 |
大富科技 |
0.22% |
6.75 |
75.67 |
0.22% |
--- |
82 |
002635 |
安洁科技 |
0.21% |
4.97 |
72.71 |
0.21% |
--- |
83 |
300331 |
苏大维格 |
0.21% |
2.79 |
71.31 |
0.21% |
--- |
84 |
300353 |
东土科技 |
0.20% |
7.21 |
70.08 |
0.21% |
--- |
85 |
603666 |
亿嘉和 |
0.20% |
0.75 |
68.37 |
0.20% |
--- |
86 |
002975 |
博杰股份 |
0.18% |
0.71 |
62.48 |
0.18% |
--- |
87 |
002093 |
国脉科技 |
0.16% |
8.89 |
55.74 |
0.16% |
--- |
88 |
003021 |
兆威机电 |
0.16% |
0.89 |
54.48 |
0.16% |
--- |
89 |
300302 |
同有科技 |
0.16% |
5.19 |
56.00 |
0.16% |
--- |
90 |
002520 |
日发精机 |
0.15% |
6.65 |
51.40 |
0.15% |
--- |
91 |
002338 |
奥普光电 |
0.14% |
2.53 |
49.13 |
0.14% |
--- |
92 |
300276 |
三丰智能 |
0.14% |
12.60 |
50.02 |
0.15% |
--- |
93 |
002979 |
雷赛智能 |
0.13% |
1.60 |
45.96 |
0.13% |
--- |
94 |
601882 |
海天精工 |
0.12% |
2.74 |
42.61 |
0.13% |
--- |
95 |
603131 |
上海沪工 |
0.11% |
2.22 |
39.85 |
0.12% |
--- |
96 |
603283 |
赛腾股份 |
0.11% |
1.28 |
37.66 |
0.11% |
--- |
97 |
688051 |
佳华科技 |
0.09% |
0.42 |
31.44 |
0.09% |
--- |
98 |
300853 |
申昊科技 |
0.08% |
0.75 |
28.80 |
0.08% |
--- |
99 |
002980 |
华盛昌 |
0.07% |
0.68 |
24.45 |
0.07% |
--- |
100 |
688609 |
九联科技 |
0.05% |
1.04 |
15.86 |
0.05% |
--- |
101 |
300830 |
金现代 |
0.04% |
1.52 |
15.60 |
0.05% |
--- |
102 |
300957 |
贝泰妮 |
0.04% |
0.05 |
13.78 |
0.04% |
--- |
103 |
688316 |
青云科技 |
0.03% |
0.14 |
9.28 |
0.03% |
--- |
104 |
688456 |
有研粉材 |
0.03% |
0.34 |
9.00 |
0.03% |
--- |
105 |
300979 |
华利集团 |
0.02% |
0.09 |
7.89 |
0.02% |
--- |
106 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
107 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
108 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
109 |
688359 |
三孚新科 |
0.02% |
0.22 |
5.83 |
0.02% |
--- |
110 |
688662 |
富信科技 |
0.02% |
0.26 |
7.54 |
0.02% |
--- |
111 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
112 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
113 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.93 |
0.01% |
--- |
114 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
115 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
116 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
117 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
118 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
119 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
120 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
121 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
122 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
123 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
124 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
125 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
126 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
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 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
131 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
132 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
133 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
134 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
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 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
138 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
139 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
140 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
141 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
142 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
143 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
144 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
145 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
146 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
147 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
148 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
149 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
150 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
151 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
152 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
153 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
154 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
155 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
156 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
157 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
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 |
6.33% |
78.14 |
4367.87 |
6.51% |
--- |
2 |
000725 |
京东方A |
6.03% |
663.42 |
4159.64 |
6.20% |
--- |
3 |
300124 |
汇川技术 |
5.14% |
41.43 |
3542.34 |
5.28% |
--- |
4 |
600406 |
国电南瑞 |
4.60% |
101.90 |
3173.17 |
4.73% |
--- |
5 |
600588 |
用友网络 |
3.73% |
72.07 |
2573.54 |
3.84% |
--- |
6 |
603986 |
兆易创新 |
3.61% |
14.56 |
2487.40 |
3.71% |
--- |
7 |
300454 |
深信服 |
3.26% |
9.10 |
2247.70 |
3.35% |
--- |
8 |
300450 |
先导智能 |
3.19% |
27.82 |
2197.66 |
3.27% |
--- |
9 |
002049 |
紫光国微 |
2.91% |
18.76 |
2007.13 |
2.99% |
--- |
10 |
002236 |
大华股份 |
2.84% |
79.25 |
1955.00 |
2.91% |
--- |
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 |
6.33% |
78.14 |
4367.87 |
6.51% |
--- |
2 |
000725 |
京东方A |
6.03% |
663.42 |
4159.64 |
6.20% |
--- |
3 |
300124 |
汇川技术 |
5.14% |
41.43 |
3542.34 |
5.28% |
--- |
4 |
600406 |
国电南瑞 |
4.60% |
101.90 |
3173.17 |
4.73% |
--- |
5 |
600588 |
用友网络 |
3.73% |
72.07 |
2573.54 |
3.84% |
--- |
6 |
603986 |
兆易创新 |
3.61% |
14.56 |
2487.40 |
3.71% |
--- |
7 |
300454 |
深信服 |
3.26% |
9.10 |
2247.70 |
3.35% |
--- |
8 |
300450 |
先导智能 |
3.19% |
27.82 |
2197.66 |
3.27% |
--- |
9 |
002049 |
紫光国微 |
2.91% |
18.76 |
2007.13 |
2.99% |
--- |
10 |
002236 |
大华股份 |
2.84% |
79.25 |
1955.00 |
2.91% |
--- |
显示全部持仓明细>>