天弘中证沪港深物联网主题ETF
(517660)公募ETF指数型
0.7689
-0.45%-0.0035
单位净值 [2024-05-15]
- 最近一月:6.20%
- 最近一季:13.12%
- 最近半年:-4.93%
- 今年以来:0.64%
- 最近一年:-0.67%
- 最近两年:0.39%
- 最近三年:---
- 成立以来:-23.11%
- 成立日期:2021-10-12
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.39亿
- 申购状态:可以申购
- 最新规模:0.31亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘中证沪港深物联网主题ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.44% |
5.18 |
178.45 |
6.47% |
-0.25 (-4.83%) |
2 |
000333 |
美的集团 |
5.38% |
2.73 |
149.14 |
5.41% |
-0.11 (-4.03%) |
3 |
02015 |
理想汽车-W |
5.15% |
1.07 |
142.64 |
5.17% |
-0.29 (-27.10%) |
4 |
01810 |
小米集团-W |
5.07% |
9.94 |
140.52 |
5.10% |
-5.48 (-55.13%) |
5 |
300124 |
汇川技术 |
5.03% |
2.21 |
139.54 |
5.06% |
0.18 (8.14%) |
6 |
002415 |
海康威视 |
4.83% |
3.86 |
134.02 |
4.86% |
-0.40 (-10.36%) |
7 |
03690 |
美团-W |
4.67% |
1.74 |
129.44 |
4.69% |
0.38 (21.79%) |
8 |
00700 |
腾讯控股 |
4.61% |
0.48 |
127.71 |
4.63% |
-0.02 (-4.17%) |
9 |
600941 |
中国移动 |
3.34% |
0.93 |
92.52 |
3.35% |
-0.05 (-5.38%) |
10 |
002230 |
科大讯飞 |
3.21% |
1.92 |
89.05 |
3.23% |
-0.09 (-4.69%) |
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 |
6.44% |
5.18 |
178.45 |
6.47% |
-0.25 (-4.83%) |
2 |
000333 |
美的集团 |
5.38% |
2.73 |
149.14 |
5.41% |
-0.11 (-4.03%) |
3 |
02015 |
理想汽车-W |
5.15% |
1.07 |
142.64 |
5.17% |
-0.29 (-27.10%) |
4 |
01810 |
小米集团-W |
5.07% |
9.94 |
140.52 |
5.10% |
-5.48 (-55.13%) |
5 |
300124 |
汇川技术 |
5.03% |
2.21 |
139.54 |
5.06% |
0.18 (8.14%) |
6 |
002415 |
海康威视 |
4.83% |
3.86 |
134.02 |
4.86% |
-0.40 (-10.36%) |
7 |
03690 |
美团-W |
4.67% |
1.74 |
129.44 |
4.69% |
0.38 (21.79%) |
8 |
00700 |
腾讯控股 |
4.61% |
0.48 |
127.71 |
4.63% |
-0.02 (-4.17%) |
9 |
600941 |
中国移动 |
3.34% |
0.93 |
92.52 |
3.35% |
-0.05 (-5.38%) |
10 |
002230 |
科大讯飞 |
3.21% |
1.92 |
89.05 |
3.23% |
-0.09 (-4.69%) |
11 |
000063 |
中兴通讯 |
3.15% |
3.30 |
87.38 |
3.17% |
--- |
12 |
601728 |
中国电信 |
3.14% |
16.08 |
86.99 |
3.15% |
--- |
13 |
600050 |
中国联通 |
3.12% |
19.76 |
86.55 |
3.14% |
--- |
14 |
600690 |
海尔智家 |
2.97% |
3.92 |
82.32 |
2.99% |
--- |
15 |
603501 |
韦尔股份 |
2.93% |
0.76 |
81.10 |
2.94% |
--- |
16 |
300308 |
中际旭创 |
2.69% |
0.66 |
74.52 |
2.70% |
--- |
17 |
09868 |
小鹏汽车-W |
2.56% |
1.38 |
70.91 |
2.57% |
--- |
18 |
603986 |
兆易创新 |
2.30% |
0.69 |
63.75 |
2.31% |
--- |
19 |
00992 |
联想集团 |
2.28% |
6.40 |
63.33 |
2.30% |
--- |
20 |
300782 |
卓胜微 |
1.96% |
0.39 |
54.43 |
1.97% |
--- |
21 |
002241 |
歌尔股份 |
1.88% |
2.48 |
52.10 |
1.89% |
--- |
22 |
002049 |
紫光国微 |
1.71% |
0.70 |
47.35 |
1.72% |
--- |
23 |
06618 |
京东健康 |
1.70% |
1.33 |
47.13 |
1.71% |
--- |
24 |
000938 |
紫光股份 |
1.65% |
2.37 |
45.86 |
1.66% |
--- |
25 |
000988 |
华工科技 |
1.12% |
1.04 |
30.95 |
1.12% |
--- |
26 |
300496 |
中科创达 |
1.10% |
0.38 |
30.42 |
1.10% |
--- |
27 |
00268 |
金蝶国际 |
1.08% |
2.90 |
29.91 |
1.08% |
--- |
28 |
688126 |
沪硅产业 |
1.07% |
1.71 |
29.53 |
1.07% |
--- |
29 |
002156 |
通富微电 |
0.92% |
1.10 |
25.43 |
0.92% |
--- |
30 |
03888 |
金山软件 |
0.90% |
1.14 |
24.90 |
0.90% |
--- |
31 |
688396 |
华润微 |
0.87% |
0.54 |
24.13 |
0.88% |
--- |
32 |
002465 |
海格通信 |
0.83% |
1.80 |
23.13 |
0.84% |
--- |
33 |
300207 |
欣旺达 |
0.82% |
1.54 |
22.73 |
0.82% |
--- |
34 |
002185 |
华天科技 |
0.81% |
2.65 |
22.58 |
0.82% |
--- |
35 |
002405 |
四维图新 |
0.79% |
2.46 |
21.89 |
0.79% |
--- |
36 |
00241 |
阿里健康 |
0.78% |
5.60 |
21.52 |
0.78% |
--- |
37 |
600460 |
士兰微 |
0.71% |
0.86 |
19.63 |
0.71% |
--- |
38 |
300223 |
北京君正 |
0.70% |
0.30 |
19.39 |
0.70% |
--- |
39 |
603160 |
汇顶科技 |
0.70% |
0.28 |
19.35 |
0.70% |
--- |
40 |
000400 |
许继电气 |
0.59% |
0.74 |
16.25 |
0.59% |
--- |
41 |
688220 |
翱捷科技 |
0.56% |
0.22 |
15.50 |
0.56% |
--- |
42 |
688521 |
芯原股份 |
0.55% |
0.30 |
15.15 |
0.55% |
--- |
43 |
01347 |
华虹半导体 |
0.49% |
0.80 |
13.69 |
0.50% |
--- |
44 |
688052 |
纳芯微 |
0.48% |
0.08 |
13.35 |
0.48% |
--- |
45 |
688536 |
思瑞浦 |
0.42% |
0.08 |
11.70 |
0.42% |
--- |
46 |
01833 |
平安好医生 |
0.41% |
0.70 |
11.27 |
0.41% |
--- |
47 |
603893 |
瑞芯微 |
0.39% |
0.17 |
10.78 |
0.39% |
--- |
48 |
688385 |
复旦微电 |
0.38% |
0.28 |
10.65 |
0.39% |
--- |
49 |
688153 |
唯捷创芯 |
0.14% |
0.06 |
3.93 |
0.14% |
--- |
50 |
688375 |
国博电子 |
0.11% |
0.04 |
3.18 |
0.12% |
--- |
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 |
5.52% |
5.43 |
176.20 |
5.55% |
-1.34 (-24.68%) |
2 |
02015 |
理想汽车-W |
5.32% |
1.36 |
169.90 |
5.35% |
-0.35 (-25.74%) |
3 |
000333 |
美的集团 |
5.24% |
2.84 |
167.33 |
5.27% |
-0.68 (-23.94%) |
4 |
000063 |
中兴通讯 |
4.95% |
3.47 |
158.02 |
4.98% |
-0.88 (-25.36%) |
5 |
03690 |
美团-W |
4.82% |
1.36 |
153.80 |
4.84% |
0.24 (17.89%) |
6 |
00700 |
腾讯控股 |
4.79% |
0.50 |
152.86 |
4.81% |
-0.12 (-24.00%) |
7 |
01810 |
小米集团-W |
4.77% |
15.42 |
152.41 |
4.80% |
-1.56 (-10.12%) |
8 |
002415 |
海康威视 |
4.42% |
4.26 |
141.05 |
4.44% |
-0.97 (-22.77%) |
9 |
002230 |
科大讯飞 |
4.28% |
2.01 |
136.60 |
4.30% |
-0.53 (-26.37%) |
10 |
300124 |
汇川技术 |
4.08% |
2.03 |
130.35 |
4.10% |
-0.51 (-25.12%) |
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 |
5.52% |
5.43 |
176.20 |
5.55% |
-1.34 (-24.68%) |
2 |
02015 |
理想汽车-W |
5.32% |
1.36 |
169.90 |
5.35% |
-0.35 (-25.74%) |
3 |
000333 |
美的集团 |
5.24% |
2.84 |
167.33 |
5.27% |
-0.68 (-23.94%) |
4 |
000063 |
中兴通讯 |
4.95% |
3.47 |
158.02 |
4.98% |
-0.88 (-25.36%) |
5 |
03690 |
美团-W |
4.82% |
1.36 |
153.80 |
4.84% |
0.24 (17.89%) |
6 |
00700 |
腾讯控股 |
4.79% |
0.50 |
152.86 |
4.81% |
-0.12 (-24.00%) |
7 |
01810 |
小米集团-W |
4.77% |
15.42 |
152.41 |
4.80% |
-1.56 (-10.12%) |
8 |
002415 |
海康威视 |
4.42% |
4.26 |
141.05 |
4.44% |
-0.97 (-22.77%) |
9 |
002230 |
科大讯飞 |
4.28% |
2.01 |
136.60 |
4.30% |
-0.53 (-26.37%) |
10 |
300124 |
汇川技术 |
4.08% |
2.03 |
130.35 |
4.10% |
-0.51 (-25.12%) |
11 |
300308 |
中际旭创 |
3.19% |
0.69 |
101.74 |
3.20% |
--- |
12 |
600050 |
中国联通 |
3.12% |
20.75 |
99.60 |
3.14% |
--- |
13 |
600690 |
海尔智家 |
3.02% |
4.11 |
96.50 |
3.04% |
--- |
14 |
601728 |
中国电信 |
2.98% |
16.88 |
95.03 |
2.99% |
--- |
15 |
600941 |
中国移动 |
2.86% |
0.98 |
91.43 |
2.88% |
--- |
16 |
603501 |
韦尔股份 |
2.76% |
0.90 |
88.24 |
2.78% |
--- |
17 |
000938 |
紫光股份 |
2.47% |
2.48 |
78.99 |
2.49% |
--- |
18 |
603986 |
兆易创新 |
2.43% |
0.73 |
77.56 |
2.44% |
--- |
19 |
002049 |
紫光国微 |
2.17% |
0.74 |
69.19 |
2.18% |
--- |
20 |
06618 |
京东健康 |
1.98% |
1.39 |
63.14 |
1.99% |
--- |
21 |
09868 |
小鹏汽车-W |
1.91% |
1.32 |
60.85 |
1.92% |
--- |
22 |
00992 |
联想集团 |
1.89% |
8.00 |
60.26 |
1.90% |
--- |
23 |
002241 |
歌尔股份 |
1.45% |
2.60 |
46.15 |
1.45% |
--- |
24 |
000988 |
华工科技 |
1.30% |
1.09 |
41.43 |
1.30% |
--- |
25 |
300782 |
卓胜微 |
1.23% |
0.41 |
39.23 |
1.24% |
--- |
26 |
03888 |
金山软件 |
1.07% |
1.20 |
34.13 |
1.07% |
--- |
27 |
300496 |
中科创达 |
1.06% |
0.35 |
33.72 |
1.06% |
--- |
28 |
688126 |
沪硅产业 |
0.97% |
1.49 |
31.04 |
0.98% |
--- |
29 |
688396 |
华润微 |
0.95% |
0.58 |
30.40 |
0.96% |
--- |
30 |
002405 |
四维图新 |
0.94% |
2.59 |
29.99 |
0.94% |
--- |
31 |
00268 |
金蝶国际 |
0.91% |
3.00 |
28.99 |
0.91% |
--- |
32 |
600460 |
士兰微 |
0.87% |
0.92 |
27.85 |
0.88% |
--- |
33 |
300207 |
欣旺达 |
0.82% |
1.61 |
26.28 |
0.83% |
--- |
34 |
002156 |
通富微电 |
0.81% |
1.14 |
25.76 |
0.81% |
--- |
35 |
002185 |
华天科技 |
0.80% |
2.79 |
25.67 |
0.81% |
--- |
36 |
00241 |
阿里健康 |
0.79% |
5.80 |
25.19 |
0.79% |
--- |
37 |
300223 |
北京君正 |
0.72% |
0.26 |
22.96 |
0.72% |
--- |
38 |
002465 |
海格通信 |
0.65% |
2.00 |
20.68 |
0.65% |
--- |
39 |
688521 |
芯原股份 |
0.59% |
0.26 |
18.94 |
0.60% |
--- |
40 |
01347 |
华虹半导体 |
0.59% |
0.80 |
18.88 |
0.59% |
--- |
41 |
000400 |
许继电气 |
0.56% |
0.77 |
17.75 |
0.56% |
--- |
42 |
688536 |
思瑞浦 |
0.55% |
0.08 |
17.44 |
0.55% |
--- |
43 |
688220 |
翱捷科技 |
0.52% |
0.22 |
16.59 |
0.52% |
--- |
44 |
688385 |
复旦微电 |
0.44% |
0.28 |
14.03 |
0.44% |
--- |
45 |
603160 |
汇顶科技 |
0.43% |
0.30 |
13.88 |
0.44% |
--- |
46 |
603893 |
瑞芯微 |
0.41% |
0.18 |
13.11 |
0.41% |
--- |
47 |
603236 |
移远通信 |
0.37% |
0.20 |
11.81 |
0.37% |
--- |
48 |
01833 |
平安好医生 |
0.33% |
0.61 |
10.65 |
0.34% |
--- |
49 |
688052 |
纳芯微 |
0.20% |
0.04 |
6.33 |
0.20% |
--- |
50 |
688798 |
艾为电子 |
0.17% |
0.09 |
5.44 |
0.17% |
--- |
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 |
6.39% |
6.77 |
214.95 |
6.42% |
-0.88 (-13.00%) |
2 |
00700 |
腾讯控股 |
5.50% |
0.62 |
184.98 |
5.52% |
-0.01 (-1.61%) |
3 |
000333 |
美的集团 |
5.42% |
3.52 |
182.34 |
5.44% |
-0.18 (-5.11%) |
4 |
002415 |
海康威视 |
5.39% |
5.23 |
181.38 |
5.42% |
-0.37 (-7.07%) |
5 |
300124 |
汇川技术 |
5.25% |
2.54 |
176.53 |
5.27% |
-0.31 (-12.20%) |
6 |
03690 |
美团-W |
5.20% |
1.12 |
174.78 |
5.22% |
-0.04 (-3.57%) |
7 |
01810 |
小米集团-W |
4.93% |
16.98 |
165.93 |
4.95% |
-1.66 (-9.78%) |
8 |
600690 |
海尔智家 |
3.75% |
5.16 |
126.21 |
3.77% |
-0.67 (-12.98%) |
9 |
002049 |
紫光国微 |
3.61% |
0.92 |
121.54 |
3.63% |
0.01 (1.08%) |
10 |
02015 |
理想汽车-W |
3.49% |
1.71 |
117.31 |
3.50% |
-0.20 (-11.70%) |
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 |
6.39% |
6.77 |
214.95 |
6.42% |
-0.88 (-13.00%) |
2 |
00700 |
腾讯控股 |
5.50% |
0.62 |
184.98 |
5.52% |
-0.01 (-1.61%) |
3 |
000333 |
美的集团 |
5.42% |
3.52 |
182.34 |
5.44% |
-0.18 (-5.11%) |
4 |
002415 |
海康威视 |
5.39% |
5.23 |
181.38 |
5.42% |
-0.37 (-7.07%) |
5 |
300124 |
汇川技术 |
5.25% |
2.54 |
176.53 |
5.27% |
-0.31 (-12.20%) |
6 |
03690 |
美团-W |
5.20% |
1.12 |
174.78 |
5.22% |
-0.04 (-3.57%) |
7 |
01810 |
小米集团-W |
4.93% |
16.98 |
165.93 |
4.95% |
-1.66 (-9.78%) |
8 |
600690 |
海尔智家 |
3.75% |
5.16 |
126.21 |
3.77% |
-0.67 (-12.98%) |
9 |
002049 |
紫光国微 |
3.61% |
0.92 |
121.54 |
3.63% |
0.01 (1.08%) |
10 |
02015 |
理想汽车-W |
3.49% |
1.71 |
117.31 |
3.50% |
-0.20 (-11.70%) |
11 |
600050 |
中国联通 |
3.46% |
26.01 |
116.52 |
3.48% |
--- |
12 |
000063 |
中兴通讯 |
3.34% |
4.35 |
112.49 |
3.36% |
--- |
13 |
06618 |
京东健康 |
3.31% |
1.75 |
111.22 |
3.32% |
--- |
14 |
603986 |
兆易创新 |
2.80% |
0.92 |
94.27 |
2.81% |
--- |
15 |
601728 |
中国电信 |
2.64% |
21.16 |
88.66 |
2.65% |
--- |
16 |
002230 |
科大讯飞 |
2.48% |
2.54 |
83.39 |
2.49% |
--- |
17 |
603501 |
韦尔股份 |
2.22% |
0.97 |
74.78 |
2.23% |
--- |
18 |
00992 |
联想集团 |
1.70% |
10.00 |
57.26 |
1.71% |
--- |
19 |
00268 |
金蝶国际 |
1.69% |
3.80 |
56.82 |
1.70% |
--- |
20 |
09868 |
小鹏汽车-W |
1.68% |
1.65 |
56.52 |
1.69% |
--- |
21 |
002241 |
歌尔股份 |
1.63% |
3.26 |
54.87 |
1.64% |
--- |
22 |
000938 |
紫光股份 |
1.58% |
2.73 |
53.26 |
1.59% |
--- |
23 |
600941 |
中国移动 |
1.49% |
0.74 |
50.08 |
1.50% |
--- |
24 |
300782 |
卓胜微 |
1.48% |
0.44 |
49.83 |
1.49% |
--- |
25 |
300496 |
中科创达 |
1.31% |
0.44 |
44.13 |
1.32% |
--- |
26 |
00241 |
阿里健康 |
1.31% |
7.40 |
43.96 |
1.31% |
--- |
27 |
600460 |
士兰微 |
1.14% |
1.17 |
38.36 |
1.15% |
--- |
28 |
688396 |
华润微 |
1.13% |
0.72 |
37.91 |
1.13% |
--- |
29 |
300207 |
欣旺达 |
1.12% |
1.78 |
37.65 |
1.12% |
--- |
30 |
002405 |
四维图新 |
1.06% |
3.25 |
35.81 |
1.07% |
--- |
31 |
03888 |
金山软件 |
1.04% |
1.50 |
34.97 |
1.04% |
--- |
32 |
002185 |
华天科技 |
0.86% |
3.49 |
28.93 |
0.86% |
--- |
33 |
01347 |
华虹半导体 |
0.80% |
1.10 |
26.78 |
0.80% |
--- |
34 |
688126 |
沪硅产业 |
0.78% |
1.49 |
26.15 |
0.78% |
--- |
35 |
688385 |
复旦微电 |
0.75% |
0.36 |
25.13 |
0.75% |
--- |
36 |
300223 |
北京君正 |
0.69% |
0.33 |
23.25 |
0.69% |
--- |
37 |
000988 |
华工科技 |
0.67% |
1.37 |
22.48 |
0.67% |
--- |
38 |
002156 |
通富微电 |
0.61% |
1.25 |
20.60 |
0.62% |
--- |
39 |
002465 |
海格通信 |
0.61% |
2.51 |
20.38 |
0.61% |
--- |
40 |
300308 |
中际旭创 |
0.61% |
0.76 |
20.54 |
0.61% |
--- |
41 |
00008 |
电讯盈科 |
0.60% |
6.40 |
20.12 |
0.60% |
--- |
42 |
000400 |
许继电气 |
0.57% |
0.96 |
19.17 |
0.57% |
--- |
43 |
603160 |
汇顶科技 |
0.55% |
0.37 |
18.57 |
0.55% |
--- |
44 |
603236 |
移远通信 |
0.54% |
0.18 |
18.05 |
0.54% |
--- |
45 |
603893 |
瑞芯微 |
0.47% |
0.23 |
15.83 |
0.47% |
--- |
46 |
002456 |
欧菲光 |
0.44% |
3.11 |
14.65 |
0.44% |
--- |
47 |
01833 |
平安好医生 |
0.44% |
0.77 |
14.65 |
0.44% |
--- |
48 |
688521 |
芯原股份 |
0.43% |
0.33 |
14.54 |
0.43% |
--- |
49 |
688608 |
恒玄科技 |
0.34% |
0.10 |
11.42 |
0.34% |
--- |
50 |
688798 |
艾为电子 |
0.17% |
0.06 |
5.73 |
0.17% |
--- |
51 |
001301 |
尚太科技 |
0.10% |
0.06 |
3.44 |
0.10% |
--- |
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 |
002475 |
立讯精密 |
6.92% |
7.65 |
224.91 |
7.00% |
1.15 (15.03%) |
2 |
000333 |
美的集团 |
5.61% |
3.70 |
182.45 |
5.68% |
0.56 (15.14%) |
3 |
03690 |
美团-W |
5.34% |
1.16 |
173.74 |
5.40% |
0.17 (14.66%) |
4 |
002415 |
海康威视 |
5.24% |
5.60 |
170.35 |
5.30% |
0.94 (16.79%) |
5 |
300124 |
汇川技术 |
5.04% |
2.85 |
163.90 |
5.10% |
0.48 (16.84%) |
6 |
02015 |
理想汽车-W |
4.81% |
1.91 |
156.51 |
4.87% |
0.28 (14.66%) |
7 |
00700 |
腾讯控股 |
4.67% |
0.63 |
151.79 |
4.72% |
0.10 (15.87%) |
8 |
01810 |
小米集团-W |
4.65% |
18.64 |
151.05 |
4.70% |
2.74 (14.70%) |
9 |
600690 |
海尔智家 |
4.44% |
5.83 |
144.41 |
4.49% |
0.92 (15.78%) |
10 |
002049 |
紫光国微 |
4.04% |
0.91 |
131.33 |
4.09% |
0.36 (39.69%) |
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 |
002475 |
立讯精密 |
6.92% |
7.65 |
224.91 |
7.00% |
1.15 (15.03%) |
2 |
000333 |
美的集团 |
5.61% |
3.70 |
182.45 |
5.68% |
0.56 (15.14%) |
3 |
03690 |
美团-W |
5.34% |
1.16 |
173.74 |
5.40% |
0.17 (14.66%) |
4 |
002415 |
海康威视 |
5.24% |
5.60 |
170.35 |
5.30% |
0.94 (16.79%) |
5 |
300124 |
汇川技术 |
5.04% |
2.85 |
163.90 |
5.10% |
0.48 (16.84%) |
6 |
02015 |
理想汽车-W |
4.81% |
1.91 |
156.51 |
4.87% |
0.28 (14.66%) |
7 |
00700 |
腾讯控股 |
4.67% |
0.63 |
151.79 |
4.72% |
0.10 (15.87%) |
8 |
01810 |
小米集团-W |
4.65% |
18.64 |
151.05 |
4.70% |
2.74 (14.70%) |
9 |
600690 |
海尔智家 |
4.44% |
5.83 |
144.41 |
4.49% |
0.92 (15.78%) |
10 |
002049 |
紫光国微 |
4.04% |
0.91 |
131.33 |
4.09% |
0.36 (39.69%) |
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 |
002475 |
立讯精密 |
6.22% |
6.50 |
219.63 |
6.31% |
0.77 (11.85%) |
2 |
02015 |
理想汽车-W |
6.04% |
1.63 |
213.14 |
6.12% |
新增 |
3 |
000333 |
美的集团 |
5.37% |
3.14 |
189.62 |
5.45% |
0.64 (20.38%) |
4 |
01810 |
小米集团-W |
5.25% |
15.90 |
185.47 |
5.33% |
4.96 (31.20%) |
5 |
09868 |
小鹏汽车-W |
4.84% |
1.58 |
170.79 |
4.91% |
新增 |
6 |
002415 |
海康威视 |
4.78% |
4.66 |
168.69 |
4.85% |
1.18 (25.32%) |
7 |
03690 |
美团-W |
4.66% |
0.99 |
164.42 |
4.72% |
0.09 (9.09%) |
8 |
00700 |
腾讯控股 |
4.55% |
0.53 |
160.63 |
4.62% |
0.06 (11.32%) |
9 |
300124 |
汇川技术 |
4.42% |
2.37 |
156.11 |
4.49% |
0.24 (10.13%) |
10 |
600690 |
海尔智家 |
3.82% |
4.91 |
134.83 |
3.87% |
0.52 (10.59%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.22% |
6.50 |
219.63 |
6.31% |
0.77 (11.85%) |
2 |
02015 |
理想汽车-W |
6.04% |
1.63 |
213.14 |
6.12% |
新增 |
3 |
000333 |
美的集团 |
5.37% |
3.14 |
189.62 |
5.45% |
0.64 (20.38%) |
4 |
01810 |
小米集团-W |
5.25% |
15.90 |
185.47 |
5.33% |
4.96 (31.20%) |
5 |
09868 |
小鹏汽车-W |
4.84% |
1.58 |
170.79 |
4.91% |
新增 |
6 |
002415 |
海康威视 |
4.78% |
4.66 |
168.69 |
4.85% |
1.18 (25.32%) |
7 |
03690 |
美团-W |
4.66% |
0.99 |
164.42 |
4.72% |
0.09 (9.09%) |
8 |
00700 |
腾讯控股 |
4.55% |
0.53 |
160.63 |
4.62% |
0.06 (11.32%) |
9 |
300124 |
汇川技术 |
4.42% |
2.37 |
156.11 |
4.49% |
0.24 (10.13%) |
10 |
600690 |
海尔智家 |
3.82% |
4.91 |
134.83 |
3.87% |
0.52 (10.59%) |
11 |
603986 |
兆易创新 |
3.46% |
0.86 |
122.30 |
3.51% |
--- |
12 |
000063 |
中兴通讯 |
3.03% |
4.19 |
106.97 |
3.07% |
--- |
13 |
002241 |
歌尔股份 |
3.02% |
3.17 |
106.51 |
3.06% |
--- |
14 |
002049 |
紫光国微 |
2.96% |
0.55 |
104.35 |
3.00% |
--- |
15 |
002230 |
科大讯飞 |
2.80% |
2.40 |
98.93 |
2.84% |
--- |
16 |
06618 |
京东健康 |
2.50% |
1.68 |
88.43 |
2.54% |
--- |
17 |
600050 |
中国联通 |
2.34% |
23.88 |
82.62 |
2.37% |
--- |
18 |
00992 |
联想集团 |
1.67% |
9.40 |
58.92 |
1.69% |
--- |
19 |
00268 |
金蝶国际 |
1.65% |
3.70 |
58.22 |
1.67% |
--- |
20 |
300496 |
中科创达 |
1.63% |
0.44 |
57.41 |
1.65% |
--- |
21 |
600460 |
士兰微 |
1.61% |
1.09 |
56.68 |
1.63% |
--- |
22 |
300782 |
卓胜微 |
1.59% |
0.42 |
56.16 |
1.61% |
--- |
23 |
300207 |
欣旺达 |
1.41% |
1.57 |
49.61 |
1.43% |
--- |
24 |
002405 |
四维图新 |
1.34% |
3.15 |
47.47 |
1.36% |
--- |
25 |
688396 |
华润微 |
1.17% |
0.70 |
41.35 |
1.19% |
--- |
26 |
03888 |
金山软件 |
1.07% |
1.44 |
37.68 |
1.08% |
--- |
27 |
000938 |
紫光股份 |
1.03% |
1.87 |
36.28 |
1.04% |
--- |
28 |
600941 |
中国移动 |
1.03% |
0.60 |
36.30 |
1.04% |
--- |
29 |
00241 |
阿里健康 |
0.94% |
7.20 |
33.25 |
0.96% |
--- |
30 |
688126 |
沪硅产业 |
0.91% |
1.41 |
32.29 |
0.93% |
--- |
31 |
000988 |
华工科技 |
0.85% |
1.30 |
30.12 |
0.87% |
--- |
32 |
00354 |
中国软件国际 |
0.78% |
4.00 |
27.47 |
0.79% |
--- |
33 |
002185 |
华天科技 |
0.77% |
2.88 |
27.01 |
0.78% |
--- |
34 |
601728 |
中国电信 |
0.74% |
6.98 |
26.04 |
0.75% |
--- |
35 |
01347 |
华虹半导体 |
0.69% |
1.00 |
24.29 |
0.70% |
--- |
36 |
603236 |
移远通信 |
0.64% |
0.17 |
22.59 |
0.65% |
--- |
37 |
002465 |
海格通信 |
0.61% |
2.38 |
21.63 |
0.62% |
--- |
38 |
00008 |
电讯盈科 |
0.61% |
6.10 |
21.65 |
0.62% |
--- |
39 |
300136 |
信维通信 |
0.60% |
1.26 |
21.23 |
0.61% |
--- |
40 |
002456 |
欧菲光 |
0.56% |
2.93 |
19.66 |
0.56% |
--- |
41 |
300308 |
中际旭创 |
0.55% |
0.62 |
19.25 |
0.55% |
--- |
42 |
603893 |
瑞芯微 |
0.54% |
0.21 |
19.10 |
0.55% |
--- |
43 |
002156 |
通富微电 |
0.52% |
1.19 |
18.33 |
0.53% |
--- |
44 |
603160 |
汇顶科技 |
0.51% |
0.29 |
17.96 |
0.52% |
--- |
45 |
00909 |
明源云 |
0.49% |
1.60 |
17.19 |
0.49% |
--- |
46 |
688521 |
芯原股份 |
0.43% |
0.31 |
15.31 |
0.44% |
--- |
47 |
01833 |
平安好医生 |
0.42% |
0.74 |
14.71 |
0.42% |
--- |
48 |
02018 |
瑞声科技 |
0.42% |
0.95 |
14.67 |
0.42% |
--- |
49 |
688608 |
恒玄科技 |
0.39% |
0.10 |
13.79 |
0.40% |
--- |
50 |
300672 |
国科微 |
0.35% |
0.15 |
12.26 |
0.35% |
--- |
51 |
001268 |
联合精密 |
0.02% |
0.02 |
0.64 |
0.02% |
--- |
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 |
00941 |
中国移动 |
11.04% |
7.10 |
311.80 |
11.21% |
新增 |
2 |
002475 |
立讯精密 |
6.43% |
5.73 |
181.64 |
6.53% |
-0.37 (-6.46%) |
3 |
002415 |
海康威视 |
5.05% |
3.48 |
142.68 |
5.13% |
-0.22 (-6.32%) |
4 |
00700 |
腾讯控股 |
5.05% |
0.47 |
142.64 |
5.13% |
新增 |
5 |
000333 |
美的集团 |
5.04% |
2.50 |
142.50 |
5.12% |
-0.16 (-6.40%) |
6 |
01810 |
小米集团-W |
4.38% |
10.94 |
123.68 |
4.45% |
新增 |
7 |
300124 |
汇川技术 |
4.30% |
2.13 |
121.41 |
4.36% |
-0.14 (-6.57%) |
8 |
03690 |
美团-W |
4.02% |
0.90 |
113.57 |
4.08% |
新增 |
9 |
600690 |
海尔智家 |
3.59% |
4.39 |
101.41 |
3.64% |
-0.30 (-6.83%) |
10 |
002049 |
紫光国微 |
3.55% |
0.49 |
100.22 |
3.60% |
-0.03 (-6.12%) |
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 |
00941 |
中国移动 |
11.04% |
7.10 |
311.80 |
11.21% |
新增 |
2 |
002475 |
立讯精密 |
6.43% |
5.73 |
181.64 |
6.53% |
-0.37 (-6.46%) |
3 |
002415 |
海康威视 |
5.05% |
3.48 |
142.68 |
5.13% |
-0.22 (-6.32%) |
4 |
00700 |
腾讯控股 |
5.05% |
0.47 |
142.64 |
5.13% |
新增 |
5 |
000333 |
美的集团 |
5.04% |
2.50 |
142.50 |
5.12% |
-0.16 (-6.40%) |
6 |
01810 |
小米集团-W |
4.38% |
10.94 |
123.68 |
4.45% |
新增 |
7 |
300124 |
汇川技术 |
4.30% |
2.13 |
121.41 |
4.36% |
-0.14 (-6.57%) |
8 |
03690 |
美团-W |
4.02% |
0.90 |
113.57 |
4.08% |
新增 |
9 |
600690 |
海尔智家 |
3.59% |
4.39 |
101.41 |
3.64% |
-0.30 (-6.83%) |
10 |
002049 |
紫光国微 |
3.55% |
0.49 |
100.22 |
3.60% |
-0.03 (-6.12%) |
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 |
7.90% |
6.10 |
300.12 |
8.02% |
--- |
2 |
000333 |
美的集团 |
5.17% |
2.66 |
196.34 |
5.25% |
--- |
3 |
002415 |
海康威视 |
5.10% |
3.70 |
193.58 |
5.17% |
--- |
4 |
002241 |
歌尔股份 |
4.20% |
2.95 |
159.59 |
4.27% |
--- |
5 |
300124 |
汇川技术 |
4.10% |
2.27 |
155.72 |
4.16% |
--- |
6 |
600690 |
海尔智家 |
3.69% |
4.69 |
140.18 |
3.75% |
--- |
7 |
000063 |
中兴通讯 |
3.47% |
3.93 |
131.66 |
3.52% |
--- |
8 |
002230 |
科大讯飞 |
3.15% |
2.28 |
119.72 |
3.20% |
--- |
9 |
002049 |
紫光国微 |
3.08% |
0.52 |
117.00 |
3.13% |
--- |
10 |
603986 |
兆易创新 |
3.06% |
0.66 |
116.06 |
3.10% |
--- |
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 |
7.90% |
6.10 |
300.12 |
8.02% |
--- |
2 |
000333 |
美的集团 |
5.17% |
2.66 |
196.34 |
5.25% |
--- |
3 |
002415 |
海康威视 |
5.10% |
3.70 |
193.58 |
5.17% |
--- |
4 |
002241 |
歌尔股份 |
4.20% |
2.95 |
159.59 |
4.27% |
--- |
5 |
300124 |
汇川技术 |
4.10% |
2.27 |
155.72 |
4.16% |
--- |
6 |
600690 |
海尔智家 |
3.69% |
4.69 |
140.18 |
3.75% |
--- |
7 |
000063 |
中兴通讯 |
3.47% |
3.93 |
131.66 |
3.52% |
--- |
8 |
002230 |
科大讯飞 |
3.15% |
2.28 |
119.72 |
3.20% |
--- |
9 |
002049 |
紫光国微 |
3.08% |
0.52 |
117.00 |
3.13% |
--- |
10 |
603986 |
兆易创新 |
3.06% |
0.66 |
116.06 |
3.10% |
--- |
11 |
001296 |
长江材料 |
0.04% |
0.02 |
1.43 |
0.04% |
--- |
12 |
001234 |
泰慕士 |
0.01% |
0.02 |
0.35 |
0.01% |
--- |
显示全部持仓明细>>