南方中证物联网主题ETF
(159896)公募ETF指数型
0.6642
-0.20%-0.0013
单位净值 [2024-05-31]
- 最近一月:-1.85%
- 最近一季:-1.47%
- 最近半年:-4.65%
- 今年以来:-5.07%
- 最近一年:-10.41%
- 最近两年:-10.46%
- 最近三年:---
- 成立以来:-33.58%
- 成立日期:2021-11-15
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.89亿
- 申购状态:可以申购
- 最新规模:0.70亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方中证物联网主题ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.95% |
16.98 |
585.06 |
10.13% |
-1.57 (-9.24%) |
2 |
300124 |
汇川技术 |
7.78% |
7.25 |
457.76 |
7.93% |
0.33 (4.55%) |
3 |
000333 |
美的集团 |
5.32% |
5.73 |
313.03 |
5.42% |
-0.40 (-6.98%) |
4 |
000063 |
中兴通讯 |
4.88% |
10.83 |
286.78 |
4.97% |
-1.01 (-9.33%) |
5 |
002415 |
海康威视 |
4.85% |
8.22 |
285.40 |
4.94% |
-0.97 (-11.80%) |
6 |
002230 |
科大讯飞 |
4.79% |
6.08 |
281.99 |
4.88% |
1.15 (18.91%) |
7 |
600690 |
海尔智家 |
4.59% |
12.85 |
269.75 |
4.67% |
-1.22 (-9.50%) |
8 |
603501 |
韦尔股份 |
4.50% |
2.48 |
264.64 |
4.58% |
-0.60 (-24.19%) |
9 |
300308 |
中际旭创 |
4.19% |
2.18 |
246.14 |
4.26% |
-0.21 (-9.63%) |
10 |
603986 |
兆易创新 |
3.55% |
2.26 |
208.80 |
3.62% |
-0.22 (-9.73%) |
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 |
9.95% |
16.98 |
585.06 |
10.13% |
-1.57 (-9.24%) |
2 |
300124 |
汇川技术 |
7.78% |
7.25 |
457.76 |
7.93% |
0.33 (4.55%) |
3 |
000333 |
美的集团 |
5.32% |
5.73 |
313.03 |
5.42% |
-0.40 (-6.98%) |
4 |
000063 |
中兴通讯 |
4.88% |
10.83 |
286.78 |
4.97% |
-1.01 (-9.33%) |
5 |
002415 |
海康威视 |
4.85% |
8.22 |
285.40 |
4.94% |
-0.97 (-11.80%) |
6 |
002230 |
科大讯飞 |
4.79% |
6.08 |
281.99 |
4.88% |
1.15 (18.91%) |
7 |
600690 |
海尔智家 |
4.59% |
12.85 |
269.75 |
4.67% |
-1.22 (-9.50%) |
8 |
603501 |
韦尔股份 |
4.50% |
2.48 |
264.64 |
4.58% |
-0.60 (-24.19%) |
9 |
300308 |
中际旭创 |
4.19% |
2.18 |
246.14 |
4.26% |
-0.21 (-9.63%) |
10 |
603986 |
兆易创新 |
3.55% |
2.26 |
208.80 |
3.62% |
-0.22 (-9.73%) |
11 |
300782 |
卓胜微 |
3.04% |
1.27 |
178.79 |
3.10% |
--- |
12 |
002241 |
歌尔股份 |
2.87% |
8.03 |
168.71 |
2.92% |
--- |
13 |
002049 |
紫光国微 |
2.64% |
2.31 |
155.54 |
2.69% |
--- |
14 |
000938 |
紫光股份 |
2.56% |
7.79 |
150.74 |
2.61% |
--- |
15 |
000988 |
华工科技 |
1.73% |
3.42 |
101.78 |
1.76% |
--- |
16 |
300496 |
中科创达 |
1.69% |
1.24 |
99.31 |
1.72% |
--- |
17 |
688126 |
沪硅产业 |
1.65% |
5.59 |
96.83 |
1.68% |
--- |
18 |
002156 |
通富微电 |
1.42% |
3.61 |
83.46 |
1.45% |
--- |
19 |
688396 |
华润微 |
1.37% |
1.80 |
80.47 |
1.39% |
--- |
20 |
300136 |
信维通信 |
1.32% |
3.29 |
77.64 |
1.34% |
--- |
21 |
002456 |
欧菲光 |
1.31% |
8.84 |
77.00 |
1.33% |
--- |
22 |
002465 |
海格通信 |
1.29% |
5.91 |
75.94 |
1.32% |
--- |
23 |
300207 |
欣旺达 |
1.27% |
5.07 |
74.83 |
1.30% |
--- |
24 |
002185 |
华天科技 |
1.26% |
8.69 |
74.04 |
1.28% |
--- |
25 |
002405 |
四维图新 |
1.22% |
8.07 |
71.82 |
1.24% |
--- |
26 |
600460 |
士兰微 |
1.10% |
2.84 |
64.84 |
1.12% |
--- |
27 |
603160 |
汇顶科技 |
1.09% |
0.93 |
64.26 |
1.11% |
--- |
28 |
300223 |
北京君正 |
1.08% |
0.98 |
63.36 |
1.10% |
--- |
29 |
000997 |
新大陆 |
0.94% |
2.82 |
55.30 |
0.96% |
--- |
30 |
000400 |
许继电气 |
0.90% |
2.42 |
53.14 |
0.92% |
--- |
31 |
688220 |
翱捷科技 |
0.87% |
0.72 |
51.06 |
0.88% |
--- |
32 |
688521 |
芯原股份 |
0.86% |
1.01 |
50.36 |
0.87% |
--- |
33 |
688052 |
纳芯微 |
0.81% |
0.28 |
47.49 |
0.82% |
--- |
34 |
002402 |
和而泰 |
0.77% |
3.16 |
45.16 |
0.78% |
--- |
35 |
002373 |
千方科技 |
0.71% |
3.74 |
41.93 |
0.73% |
--- |
36 |
688536 |
思瑞浦 |
0.70% |
0.28 |
41.36 |
0.72% |
--- |
37 |
002151 |
北斗星通 |
0.69% |
1.28 |
40.42 |
0.70% |
--- |
38 |
688019 |
安集科技 |
0.67% |
0.25 |
39.46 |
0.68% |
--- |
39 |
688608 |
恒玄科技 |
0.67% |
0.26 |
39.57 |
0.69% |
--- |
40 |
603893 |
瑞芯微 |
0.60% |
0.56 |
35.50 |
0.61% |
--- |
41 |
300627 |
华测导航 |
0.59% |
1.12 |
34.80 |
0.60% |
--- |
42 |
688385 |
复旦微电 |
0.58% |
0.89 |
34.30 |
0.59% |
--- |
43 |
600877 |
电科芯片 |
0.57% |
2.41 |
33.72 |
0.58% |
--- |
44 |
603236 |
移远通信 |
0.57% |
0.62 |
33.54 |
0.58% |
--- |
45 |
000032 |
深桑达A |
0.55% |
1.54 |
32.62 |
0.56% |
--- |
46 |
300672 |
国科微 |
0.52% |
0.51 |
30.31 |
0.52% |
--- |
47 |
300638 |
广和通 |
0.50% |
1.56 |
29.69 |
0.51% |
--- |
48 |
688798 |
艾为电子 |
0.36% |
0.31 |
21.43 |
0.37% |
--- |
49 |
688153 |
唯捷创芯 |
0.25% |
0.22 |
14.63 |
0.25% |
--- |
50 |
688375 |
国博电子 |
0.17% |
0.13 |
10.20 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.62% |
18.55 |
602.04 |
8.77% |
-4.48 (-24.15%) |
2 |
000063 |
中兴通讯 |
7.72% |
11.84 |
539.19 |
7.85% |
-2.92 (-24.66%) |
3 |
300124 |
汇川技术 |
6.36% |
6.92 |
444.33 |
6.47% |
-1.70 (-24.57%) |
4 |
000333 |
美的集团 |
5.17% |
6.13 |
361.18 |
5.26% |
-1.23 (-20.07%) |
5 |
300308 |
中际旭创 |
5.05% |
2.39 |
352.41 |
5.13% |
-0.21 (-8.79%) |
6 |
002230 |
科大讯飞 |
4.80% |
4.93 |
335.04 |
4.88% |
-3.69 (-74.85%) |
7 |
600690 |
海尔智家 |
4.73% |
14.07 |
330.25 |
4.81% |
-0.69 (-4.91%) |
8 |
002415 |
海康威视 |
4.36% |
9.19 |
304.28 |
4.43% |
-1.75 (-19.04%) |
9 |
603501 |
韦尔股份 |
4.32% |
3.08 |
301.96 |
4.40% |
-0.21 (-6.82%) |
10 |
000938 |
紫光股份 |
3.87% |
8.49 |
270.41 |
3.94% |
-0.79 (-9.31%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.62% |
18.55 |
602.04 |
8.77% |
-4.48 (-24.15%) |
2 |
000063 |
中兴通讯 |
7.72% |
11.84 |
539.19 |
7.85% |
-2.92 (-24.66%) |
3 |
300124 |
汇川技术 |
6.36% |
6.92 |
444.33 |
6.47% |
-1.70 (-24.57%) |
4 |
000333 |
美的集团 |
5.17% |
6.13 |
361.18 |
5.26% |
-1.23 (-20.07%) |
5 |
300308 |
中际旭创 |
5.05% |
2.39 |
352.41 |
5.13% |
-0.21 (-8.79%) |
6 |
002230 |
科大讯飞 |
4.80% |
4.93 |
335.04 |
4.88% |
-3.69 (-74.85%) |
7 |
600690 |
海尔智家 |
4.73% |
14.07 |
330.25 |
4.81% |
-0.69 (-4.91%) |
8 |
002415 |
海康威视 |
4.36% |
9.19 |
304.28 |
4.43% |
-1.75 (-19.04%) |
9 |
603501 |
韦尔股份 |
4.32% |
3.08 |
301.96 |
4.40% |
-0.21 (-6.82%) |
10 |
000938 |
紫光股份 |
3.87% |
8.49 |
270.41 |
3.94% |
-0.79 (-9.31%) |
11 |
603986 |
兆易创新 |
3.77% |
2.48 |
263.50 |
3.84% |
--- |
12 |
002049 |
紫光国微 |
3.37% |
2.53 |
235.55 |
3.43% |
--- |
13 |
002241 |
歌尔股份 |
2.27% |
8.92 |
158.33 |
2.31% |
--- |
14 |
000988 |
华工科技 |
2.04% |
3.75 |
142.54 |
2.08% |
--- |
15 |
300782 |
卓胜微 |
1.92% |
1.39 |
134.12 |
1.95% |
--- |
16 |
300496 |
中科创达 |
1.64% |
1.19 |
114.70 |
1.67% |
--- |
17 |
688126 |
沪硅产业 |
1.52% |
5.08 |
106.08 |
1.55% |
--- |
18 |
002405 |
四维图新 |
1.47% |
8.86 |
102.60 |
1.49% |
--- |
19 |
688396 |
华润微 |
1.47% |
1.96 |
102.47 |
1.49% |
--- |
20 |
600460 |
士兰微 |
1.37% |
3.15 |
95.35 |
1.39% |
--- |
21 |
300207 |
欣旺达 |
1.30% |
5.56 |
90.74 |
1.32% |
--- |
22 |
002156 |
通富微电 |
1.27% |
3.92 |
88.59 |
1.29% |
--- |
23 |
002185 |
华天科技 |
1.26% |
9.54 |
87.77 |
1.28% |
--- |
24 |
300223 |
北京君正 |
1.14% |
0.90 |
79.48 |
1.16% |
--- |
25 |
300136 |
信维通信 |
1.04% |
3.61 |
72.49 |
1.06% |
--- |
26 |
002465 |
海格通信 |
1.02% |
6.86 |
70.93 |
1.03% |
--- |
27 |
688521 |
芯原股份 |
0.96% |
0.93 |
67.02 |
0.98% |
--- |
28 |
000400 |
许继电气 |
0.87% |
2.63 |
60.62 |
0.88% |
--- |
29 |
002402 |
和而泰 |
0.85% |
3.48 |
59.09 |
0.86% |
--- |
30 |
688220 |
翱捷科技 |
0.84% |
0.77 |
58.35 |
0.85% |
--- |
31 |
000997 |
新大陆 |
0.83% |
3.05 |
57.65 |
0.84% |
--- |
32 |
688536 |
思瑞浦 |
0.81% |
0.26 |
56.77 |
0.83% |
--- |
33 |
000032 |
深桑达A |
0.80% |
1.69 |
55.60 |
0.81% |
--- |
34 |
002373 |
千方科技 |
0.80% |
4.11 |
56.06 |
0.82% |
--- |
35 |
002456 |
欧菲光 |
0.78% |
9.70 |
54.32 |
0.79% |
--- |
36 |
002139 |
拓邦股份 |
0.71% |
3.78 |
49.33 |
0.72% |
--- |
37 |
688385 |
复旦微电 |
0.71% |
1.00 |
49.89 |
0.73% |
--- |
38 |
603160 |
汇顶科技 |
0.68% |
1.03 |
47.64 |
0.69% |
--- |
39 |
002151 |
北斗星通 |
0.66% |
1.32 |
46.41 |
0.68% |
--- |
40 |
603893 |
瑞芯微 |
0.65% |
0.62 |
45.17 |
0.66% |
--- |
41 |
600877 |
电科芯片 |
0.57% |
2.65 |
39.59 |
0.58% |
--- |
42 |
603236 |
移远通信 |
0.57% |
0.68 |
39.47 |
0.57% |
--- |
43 |
300627 |
华测导航 |
0.56% |
1.20 |
39.03 |
0.57% |
--- |
44 |
002036 |
联创电子 |
0.55% |
3.98 |
38.65 |
0.56% |
--- |
45 |
688019 |
安集科技 |
0.52% |
0.22 |
36.06 |
0.53% |
--- |
46 |
300672 |
国科微 |
0.48% |
0.40 |
33.69 |
0.49% |
--- |
47 |
688608 |
恒玄科技 |
0.47% |
0.27 |
32.68 |
0.48% |
--- |
48 |
688052 |
纳芯微 |
0.37% |
0.17 |
26.16 |
0.38% |
--- |
49 |
688798 |
艾为电子 |
0.29% |
0.34 |
20.22 |
0.29% |
--- |
50 |
688153 |
唯捷创芯 |
0.13% |
0.13 |
9.32 |
0.14% |
--- |
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 |
10.16% |
23.03 |
731.30 |
10.32% |
0.20 (0.87%) |
2 |
300124 |
汇川技术 |
8.32% |
8.62 |
599.09 |
8.46% |
-3.83 (-44.43%) |
3 |
002049 |
紫光国微 |
5.76% |
3.15 |
414.71 |
5.85% |
0.44 (13.99%) |
4 |
000063 |
中兴通讯 |
5.30% |
14.76 |
381.69 |
5.39% |
0.29 (1.96%) |
5 |
000333 |
美的集团 |
5.30% |
7.36 |
381.25 |
5.38% |
-0.38 (-5.16%) |
6 |
002415 |
海康威视 |
5.27% |
10.94 |
379.40 |
5.36% |
-0.80 (-7.31%) |
7 |
600690 |
海尔智家 |
5.01% |
14.76 |
360.91 |
5.09% |
-1.53 (-10.37%) |
8 |
603986 |
兆易创新 |
4.40% |
3.09 |
316.63 |
4.47% |
0.25 (8.09%) |
9 |
002230 |
科大讯飞 |
3.93% |
8.62 |
282.99 |
3.99% |
0.15 (1.74%) |
10 |
603501 |
韦尔股份 |
3.52% |
3.29 |
253.63 |
3.58% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.16% |
23.03 |
731.30 |
10.32% |
0.20 (0.87%) |
2 |
300124 |
汇川技术 |
8.32% |
8.62 |
599.09 |
8.46% |
-3.83 (-44.43%) |
3 |
002049 |
紫光国微 |
5.76% |
3.15 |
414.71 |
5.85% |
0.44 (13.99%) |
4 |
000063 |
中兴通讯 |
5.30% |
14.76 |
381.69 |
5.39% |
0.29 (1.96%) |
5 |
000333 |
美的集团 |
5.30% |
7.36 |
381.25 |
5.38% |
-0.38 (-5.16%) |
6 |
002415 |
海康威视 |
5.27% |
10.94 |
379.40 |
5.36% |
-0.80 (-7.31%) |
7 |
600690 |
海尔智家 |
5.01% |
14.76 |
360.91 |
5.09% |
-1.53 (-10.37%) |
8 |
603986 |
兆易创新 |
4.40% |
3.09 |
316.63 |
4.47% |
0.25 (8.09%) |
9 |
002230 |
科大讯飞 |
3.93% |
8.62 |
282.99 |
3.99% |
0.15 (1.74%) |
10 |
603501 |
韦尔股份 |
3.52% |
3.29 |
253.63 |
3.58% |
新增 |
11 |
002241 |
歌尔股份 |
2.59% |
11.08 |
186.48 |
2.63% |
--- |
12 |
000938 |
紫光股份 |
2.51% |
9.28 |
181.05 |
2.56% |
--- |
13 |
300782 |
卓胜微 |
2.36% |
1.49 |
170.08 |
2.40% |
--- |
14 |
300496 |
中科创达 |
2.06% |
1.48 |
148.49 |
2.10% |
--- |
15 |
600460 |
士兰微 |
1.79% |
3.94 |
129.19 |
1.82% |
--- |
16 |
688396 |
华润微 |
1.79% |
2.44 |
128.65 |
1.82% |
--- |
17 |
300207 |
欣旺达 |
1.77% |
6.04 |
127.75 |
1.80% |
--- |
18 |
002405 |
四维图新 |
1.69% |
11.04 |
121.66 |
1.72% |
--- |
19 |
002185 |
华天科技 |
1.37% |
11.88 |
98.49 |
1.39% |
--- |
20 |
688126 |
沪硅产业 |
1.24% |
5.07 |
89.26 |
1.26% |
--- |
21 |
688385 |
复旦微电 |
1.19% |
1.23 |
85.71 |
1.21% |
--- |
22 |
300223 |
北京君正 |
1.10% |
1.12 |
78.89 |
1.11% |
--- |
23 |
000988 |
华工科技 |
1.06% |
4.66 |
76.47 |
1.08% |
--- |
24 |
300136 |
信维通信 |
1.03% |
4.48 |
73.96 |
1.04% |
--- |
25 |
300308 |
中际旭创 |
0.98% |
2.60 |
70.28 |
0.99% |
--- |
26 |
002156 |
通富微电 |
0.96% |
4.21 |
69.38 |
0.98% |
--- |
27 |
002465 |
海格通信 |
0.96% |
8.54 |
69.34 |
0.98% |
--- |
28 |
000400 |
许继电气 |
0.91% |
3.27 |
65.30 |
0.92% |
--- |
29 |
603160 |
汇顶科技 |
0.89% |
1.27 |
63.75 |
0.90% |
--- |
30 |
002402 |
和而泰 |
0.86% |
4.24 |
61.82 |
0.87% |
--- |
31 |
002036 |
联创电子 |
0.85% |
4.97 |
61.48 |
0.87% |
--- |
32 |
603236 |
移远通信 |
0.85% |
0.61 |
61.50 |
0.87% |
--- |
33 |
300327 |
中颖电子 |
0.78% |
1.59 |
56.24 |
0.79% |
--- |
34 |
603893 |
瑞芯微 |
0.74% |
0.77 |
52.98 |
0.75% |
--- |
35 |
688521 |
芯原股份 |
0.71% |
1.16 |
51.18 |
0.72% |
--- |
36 |
000997 |
新大陆 |
0.69% |
3.83 |
49.83 |
0.70% |
--- |
37 |
002456 |
欧菲光 |
0.69% |
10.57 |
49.78 |
0.70% |
--- |
38 |
002139 |
拓邦股份 |
0.67% |
4.66 |
48.32 |
0.68% |
--- |
39 |
002151 |
北斗星通 |
0.65% |
1.66 |
46.61 |
0.66% |
--- |
40 |
002373 |
千方科技 |
0.64% |
5.13 |
45.76 |
0.65% |
--- |
41 |
600171 |
上海贝岭 |
0.64% |
2.64 |
46.02 |
0.65% |
--- |
42 |
300672 |
国科微 |
0.60% |
0.50 |
42.88 |
0.61% |
--- |
43 |
000032 |
深桑达A |
0.59% |
2.11 |
42.52 |
0.60% |
--- |
44 |
600877 |
电科芯片 |
0.52% |
2.74 |
37.43 |
0.53% |
--- |
45 |
688019 |
安集科技 |
0.52% |
0.21 |
37.49 |
0.53% |
--- |
46 |
688608 |
恒玄科技 |
0.52% |
0.33 |
37.62 |
0.53% |
--- |
47 |
300627 |
华测导航 |
0.48% |
1.24 |
34.53 |
0.49% |
--- |
48 |
300613 |
富瀚微 |
0.37% |
0.53 |
26.47 |
0.37% |
--- |
49 |
300638 |
广和通 |
0.36% |
1.46 |
26.21 |
0.37% |
--- |
50 |
688798 |
艾为电子 |
0.31% |
0.23 |
22.11 |
0.31% |
--- |
51 |
001301 |
尚太科技 |
0.10% |
0.12 |
6.87 |
0.10% |
--- |
52 |
301195 |
北路智控 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
53 |
301095 |
广立微 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
54 |
301223 |
中荣股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
55 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
56 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
57 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
58 |
301306 |
西测测试 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
59 |
301316 |
慧博云通 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
60 |
301318 |
维海德 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
61 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
62 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
63 |
301366 |
一博科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
64 |
301379 |
天山电子 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
10.41% |
12.45 |
716.00 |
10.57% |
-0.94 (-7.55%) |
2 |
002475 |
立讯精密 |
9.76% |
22.83 |
671.29 |
9.91% |
-1.70 (-7.45%) |
3 |
002241 |
歌尔股份 |
7.60% |
19.74 |
523.11 |
7.72% |
-1.47 (-7.45%) |
4 |
600690 |
海尔智家 |
5.86% |
16.29 |
403.38 |
5.95% |
-1.23 (-7.55%) |
5 |
002049 |
紫光国微 |
5.66% |
2.71 |
389.66 |
5.75% |
0.63 (23.13%) |
6 |
000333 |
美的集团 |
5.55% |
7.74 |
381.66 |
5.63% |
-0.58 (-7.49%) |
7 |
002415 |
海康威视 |
5.19% |
11.74 |
357.13 |
5.27% |
-0.86 (-7.33%) |
8 |
000063 |
中兴通讯 |
4.50% |
14.47 |
309.66 |
4.57% |
-1.10 (-7.60%) |
9 |
002230 |
科大讯飞 |
4.04% |
8.47 |
277.99 |
4.10% |
-0.62 (-7.32%) |
10 |
603986 |
兆易创新 |
3.87% |
2.84 |
266.25 |
3.93% |
-0.21 (-7.39%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
10.41% |
12.45 |
716.00 |
10.57% |
-0.94 (-7.55%) |
2 |
002475 |
立讯精密 |
9.76% |
22.83 |
671.29 |
9.91% |
-1.70 (-7.45%) |
3 |
002241 |
歌尔股份 |
7.60% |
19.74 |
523.11 |
7.72% |
-1.47 (-7.45%) |
4 |
600690 |
海尔智家 |
5.86% |
16.29 |
403.38 |
5.95% |
-1.23 (-7.55%) |
5 |
002049 |
紫光国微 |
5.66% |
2.71 |
389.66 |
5.75% |
0.63 (23.13%) |
6 |
000333 |
美的集团 |
5.55% |
7.74 |
381.66 |
5.63% |
-0.58 (-7.49%) |
7 |
002415 |
海康威视 |
5.19% |
11.74 |
357.13 |
5.27% |
-0.86 (-7.33%) |
8 |
000063 |
中兴通讯 |
4.50% |
14.47 |
309.66 |
4.57% |
-1.10 (-7.60%) |
9 |
002230 |
科大讯飞 |
4.04% |
8.47 |
277.99 |
4.10% |
-0.62 (-7.32%) |
10 |
603986 |
兆易创新 |
3.87% |
2.84 |
266.25 |
3.93% |
-0.21 (-7.39%) |
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 |
9.83% |
13.39 |
882.00 |
9.97% |
2.05 (15.31%) |
2 |
002475 |
立讯精密 |
9.24% |
24.53 |
828.97 |
9.37% |
-5.89 (-24.01%) |
3 |
002241 |
歌尔股份 |
7.95% |
21.21 |
712.66 |
8.06% |
6.46 (30.46%) |
4 |
000333 |
美的集团 |
5.60% |
8.32 |
502.44 |
5.68% |
-0.56 (-6.73%) |
5 |
600690 |
海尔智家 |
5.36% |
17.52 |
480.96 |
5.44% |
-3.17 (-18.10%) |
6 |
002415 |
海康威视 |
5.09% |
12.60 |
456.12 |
5.16% |
0.24 (1.90%) |
7 |
603986 |
兆易创新 |
4.84% |
3.05 |
433.74 |
4.90% |
-0.27 (-8.85%) |
8 |
000063 |
中兴通讯 |
4.43% |
15.57 |
397.50 |
4.49% |
-4.03 (-25.88%) |
9 |
002049 |
紫光国微 |
4.40% |
2.08 |
394.62 |
4.46% |
-0.54 (-25.96%) |
10 |
002230 |
科大讯飞 |
4.18% |
9.09 |
374.69 |
4.24% |
-2.26 (-24.86%) |
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 |
9.83% |
13.39 |
882.00 |
9.97% |
2.05 (15.31%) |
2 |
002475 |
立讯精密 |
9.24% |
24.53 |
828.97 |
9.37% |
-5.89 (-24.01%) |
3 |
002241 |
歌尔股份 |
7.95% |
21.21 |
712.66 |
8.06% |
6.46 (30.46%) |
4 |
000333 |
美的集团 |
5.60% |
8.32 |
502.44 |
5.68% |
-0.56 (-6.73%) |
5 |
600690 |
海尔智家 |
5.36% |
17.52 |
480.96 |
5.44% |
-3.17 (-18.10%) |
6 |
002415 |
海康威视 |
5.09% |
12.60 |
456.12 |
5.16% |
0.24 (1.90%) |
7 |
603986 |
兆易创新 |
4.84% |
3.05 |
433.74 |
4.90% |
-0.27 (-8.85%) |
8 |
000063 |
中兴通讯 |
4.43% |
15.57 |
397.50 |
4.49% |
-4.03 (-25.88%) |
9 |
002049 |
紫光国微 |
4.40% |
2.08 |
394.62 |
4.46% |
-0.54 (-25.96%) |
10 |
002230 |
科大讯飞 |
4.18% |
9.09 |
374.69 |
4.24% |
-2.26 (-24.86%) |
11 |
300496 |
中科创达 |
2.42% |
1.66 |
216.66 |
2.45% |
--- |
12 |
600460 |
士兰微 |
2.41% |
4.16 |
216.32 |
2.45% |
--- |
13 |
300782 |
卓胜微 |
2.36% |
1.57 |
211.68 |
2.39% |
--- |
14 |
300207 |
欣旺达 |
2.08% |
5.89 |
186.12 |
2.10% |
--- |
15 |
002405 |
四维图新 |
1.95% |
11.60 |
174.81 |
1.98% |
--- |
16 |
688396 |
华润微 |
1.71% |
2.59 |
153.01 |
1.73% |
--- |
17 |
000938 |
紫光股份 |
1.51% |
7.00 |
135.80 |
1.54% |
--- |
18 |
688126 |
沪硅产业 |
1.36% |
5.32 |
122.32 |
1.38% |
--- |
19 |
000988 |
华工科技 |
1.27% |
4.91 |
113.76 |
1.29% |
--- |
20 |
002185 |
华天科技 |
1.15% |
10.97 |
102.90 |
1.16% |
--- |
21 |
603236 |
移远通信 |
0.97% |
0.65 |
86.88 |
0.98% |
--- |
22 |
002402 |
和而泰 |
0.95% |
4.46 |
85.01 |
0.96% |
--- |
23 |
002465 |
海格通信 |
0.91% |
9.00 |
81.81 |
0.93% |
--- |
24 |
002036 |
联创电子 |
0.89% |
5.18 |
79.56 |
0.90% |
--- |
25 |
300136 |
信维通信 |
0.89% |
4.72 |
79.53 |
0.90% |
--- |
26 |
002456 |
欧菲光 |
0.83% |
11.14 |
74.75 |
0.85% |
--- |
27 |
603893 |
瑞芯微 |
0.83% |
0.82 |
74.57 |
0.84% |
--- |
28 |
300308 |
中际旭创 |
0.81% |
2.35 |
72.97 |
0.83% |
--- |
29 |
002156 |
通富微电 |
0.78% |
4.54 |
69.92 |
0.79% |
--- |
30 |
600171 |
上海贝岭 |
0.78% |
2.78 |
69.58 |
0.79% |
--- |
31 |
603160 |
汇顶科技 |
0.77% |
1.12 |
69.36 |
0.78% |
--- |
32 |
000400 |
许继电气 |
0.74% |
3.45 |
66.24 |
0.75% |
--- |
33 |
300327 |
中颖电子 |
0.74% |
1.34 |
66.75 |
0.75% |
--- |
34 |
002139 |
拓邦股份 |
0.67% |
4.91 |
60.25 |
0.68% |
--- |
35 |
002373 |
千方科技 |
0.67% |
5.40 |
60.05 |
0.68% |
--- |
36 |
688521 |
芯原股份 |
0.67% |
1.21 |
59.66 |
0.67% |
--- |
37 |
002151 |
北斗星通 |
0.62% |
1.75 |
55.23 |
0.62% |
--- |
38 |
000997 |
新大陆 |
0.59% |
4.02 |
53.10 |
0.60% |
--- |
39 |
002396 |
星网锐捷 |
0.58% |
2.28 |
51.62 |
0.58% |
--- |
40 |
688608 |
恒玄科技 |
0.54% |
0.35 |
48.16 |
0.54% |
--- |
41 |
300613 |
富瀚微 |
0.53% |
0.56 |
47.32 |
0.54% |
--- |
42 |
300627 |
华测导航 |
0.50% |
1.30 |
44.78 |
0.51% |
--- |
43 |
600728 |
佳都科技 |
0.49% |
6.86 |
44.32 |
0.50% |
--- |
44 |
603690 |
至纯科技 |
0.49% |
1.09 |
43.93 |
0.50% |
--- |
45 |
300672 |
国科微 |
0.48% |
0.53 |
43.33 |
0.49% |
--- |
46 |
300638 |
广和通 |
0.45% |
1.52 |
40.38 |
0.46% |
--- |
47 |
688019 |
安集科技 |
0.45% |
0.19 |
40.80 |
0.46% |
--- |
48 |
688088 |
虹软科技 |
0.35% |
0.99 |
31.14 |
0.35% |
--- |
49 |
688018 |
乐鑫科技 |
0.30% |
0.24 |
26.74 |
0.30% |
--- |
50 |
000032 |
深桑达A |
0.14% |
0.83 |
12.43 |
0.14% |
--- |
51 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
52 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
53 |
301238 |
瑞泰新材 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
54 |
301127 |
天源环保 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
55 |
301153 |
中科江南 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
56 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
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% |
30.42 |
964.41 |
10.20% |
--- |
2 |
300124 |
汇川技术 |
6.71% |
11.34 |
646.38 |
6.84% |
--- |
3 |
002049 |
紫光国微 |
5.56% |
2.62 |
535.89 |
5.67% |
--- |
4 |
002230 |
科大讯飞 |
5.48% |
11.35 |
528.57 |
5.59% |
--- |
5 |
002241 |
歌尔股份 |
5.26% |
14.75 |
507.40 |
5.37% |
--- |
6 |
002415 |
海康威视 |
5.26% |
12.36 |
506.76 |
5.36% |
--- |
7 |
000333 |
美的集团 |
5.25% |
8.88 |
506.16 |
5.35% |
--- |
8 |
600690 |
海尔智家 |
4.96% |
20.69 |
477.83 |
5.05% |
--- |
9 |
000063 |
中兴通讯 |
4.86% |
19.60 |
468.44 |
4.96% |
--- |
10 |
603986 |
兆易创新 |
4.86% |
3.32 |
468.22 |
4.95% |
--- |
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% |
30.42 |
964.41 |
10.20% |
--- |
2 |
300124 |
汇川技术 |
6.71% |
11.34 |
646.38 |
6.84% |
--- |
3 |
002049 |
紫光国微 |
5.56% |
2.62 |
535.89 |
5.67% |
--- |
4 |
002230 |
科大讯飞 |
5.48% |
11.35 |
528.57 |
5.59% |
--- |
5 |
002241 |
歌尔股份 |
5.26% |
14.75 |
507.40 |
5.37% |
--- |
6 |
002415 |
海康威视 |
5.26% |
12.36 |
506.76 |
5.36% |
--- |
7 |
000333 |
美的集团 |
5.25% |
8.88 |
506.16 |
5.35% |
--- |
8 |
600690 |
海尔智家 |
4.96% |
20.69 |
477.83 |
5.05% |
--- |
9 |
000063 |
中兴通讯 |
4.86% |
19.60 |
468.44 |
4.96% |
--- |
10 |
603986 |
兆易创新 |
4.86% |
3.32 |
468.22 |
4.95% |
--- |
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