重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300476 |
胜宏科技 |
5.24% |
9.65 |
1296.77 |
5.74% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
4.12% |
52.77 |
1018.99 |
4.51% |
0.00 (新增) |
3 |
002624 |
完美世界 |
3.94% |
64.23 |
974.37 |
4.31% |
0.00 (新增) |
4 |
688111 |
金山办公 |
3.85% |
3.41 |
953.68 |
4.22% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
3.71% |
17.70 |
918.42 |
4.07% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
3.66% |
6.21 |
905.21 |
4.01% |
0.00 (新增) |
7 |
688002 |
睿创微纳 |
3.66% |
12.98 |
905.18 |
4.01% |
0.00 (新增) |
8 |
300502 |
新易盛 |
3.38% |
6.60 |
837.93 |
3.71% |
0.00 (新增) |
9 |
688506 |
百利天恒 |
3.34% |
2.80 |
827.71 |
3.66% |
0.00 (新增) |
10 |
000963 |
华东医药 |
3.03% |
18.56 |
749.08 |
3.32% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300476 |
胜宏科技 |
5.24% |
9.65 |
1296.77 |
5.74% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
4.12% |
52.77 |
1018.99 |
4.51% |
0.00 (新增) |
3 |
002624 |
完美世界 |
3.94% |
64.23 |
974.37 |
4.31% |
0.00 (新增) |
4 |
688111 |
金山办公 |
3.85% |
3.41 |
953.68 |
4.22% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
3.71% |
17.70 |
918.42 |
4.07% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
3.66% |
6.21 |
905.21 |
4.01% |
0.00 (新增) |
7 |
688002 |
睿创微纳 |
3.66% |
12.98 |
905.18 |
4.01% |
0.00 (新增) |
8 |
300502 |
新易盛 |
3.38% |
6.60 |
837.93 |
3.71% |
0.00 (新增) |
9 |
688506 |
百利天恒 |
3.34% |
2.80 |
827.71 |
3.66% |
0.00 (新增) |
10 |
000963 |
华东医药 |
3.03% |
18.56 |
749.08 |
3.32% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300476 |
胜宏科技 |
6.31% |
18.87 |
1528.66 |
7.54% |
-7.41 (-28.20%) |
2 |
600276 |
恒瑞医药 |
4.97% |
24.49 |
1204.71 |
5.94% |
24.49 (100.00%) |
3 |
002916 |
深南电路 |
4.92% |
9.45 |
1191.27 |
5.88% |
-0.94 (-9.05%) |
4 |
300308 |
中际旭创 |
4.74% |
11.64 |
1147.78 |
5.66% |
-2.35 (-16.80%) |
5 |
300502 |
新易盛 |
4.25% |
10.50 |
1030.46 |
5.08% |
-3.84 (-26.77%) |
6 |
002624 |
完美世界 |
4.19% |
88.46 |
1014.64 |
5.01% |
88.46 (100.00%) |
7 |
002517 |
恺英网络 |
3.50% |
52.77 |
847.49 |
4.18% |
52.77 (100.00%) |
8 |
002463 |
沪电股份 |
3.35% |
24.72 |
810.82 |
4.00% |
-4.84 (-16.37%) |
9 |
688002 |
睿创微纳 |
3.27% |
12.98 |
793.14 |
3.91% |
12.98 (100.00%) |
10 |
002745 |
木林森 |
3.07% |
82.50 |
744.98 |
3.68% |
82.50 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300476 |
胜宏科技 |
6.31% |
18.87 |
1528.66 |
7.54% |
-7.41 (-28.20%) |
2 |
600276 |
恒瑞医药 |
4.97% |
24.49 |
1204.71 |
5.94% |
24.49 (100.00%) |
3 |
002916 |
深南电路 |
4.92% |
9.45 |
1191.27 |
5.88% |
-0.94 (-9.05%) |
4 |
300308 |
中际旭创 |
4.74% |
11.64 |
1147.78 |
5.66% |
-2.35 (-16.80%) |
5 |
300502 |
新易盛 |
4.25% |
10.50 |
1030.46 |
5.08% |
-3.84 (-26.77%) |
6 |
002624 |
完美世界 |
4.19% |
88.46 |
1014.64 |
5.01% |
88.46 (100.00%) |
7 |
002517 |
恺英网络 |
3.50% |
52.77 |
847.49 |
4.18% |
52.77 (100.00%) |
8 |
002463 |
沪电股份 |
3.35% |
24.72 |
810.82 |
4.00% |
-4.84 (-16.37%) |
9 |
688002 |
睿创微纳 |
3.27% |
12.98 |
793.14 |
3.91% |
12.98 (100.00%) |
10 |
002745 |
木林森 |
3.07% |
82.50 |
744.98 |
3.68% |
82.50 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
7.48% |
13.99 |
1727.41 |
8.26% |
4.76 (51.59%) |
2 |
300502 |
新易盛 |
7.17% |
14.34 |
1657.65 |
7.92% |
2.25 (18.61%) |
3 |
002130 |
沃尔核材 |
6.53% |
59.74 |
1508.43 |
7.21% |
59.74 (100.00%) |
4 |
002916 |
深南电路 |
5.62% |
10.39 |
1298.75 |
6.21% |
10.39 (100.00%) |
5 |
300570 |
太辰光 |
5.35% |
16.99 |
1235.17 |
5.90% |
16.99 (100.00%) |
6 |
002463 |
沪电股份 |
5.07% |
29.56 |
1172.05 |
5.60% |
7.97 (36.92%) |
7 |
002837 |
英维克 |
4.98% |
28.49 |
1151.13 |
5.50% |
28.49 (100.00%) |
8 |
300394 |
天孚通信 |
4.82% |
12.18 |
1113.06 |
5.32% |
0.00 (0.00%) |
9 |
300476 |
胜宏科技 |
4.79% |
26.28 |
1106.13 |
5.29% |
9.02 (52.26%) |
10 |
688183 |
生益电子 |
4.71% |
27.72 |
1088.14 |
5.20% |
27.72 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
7.48% |
13.99 |
1727.41 |
8.26% |
4.76 (51.59%) |
2 |
300502 |
新易盛 |
7.17% |
14.34 |
1657.65 |
7.92% |
2.25 (18.61%) |
3 |
002130 |
沃尔核材 |
6.53% |
59.74 |
1508.43 |
7.21% |
59.74 (100.00%) |
4 |
002916 |
深南电路 |
5.62% |
10.39 |
1298.75 |
6.21% |
10.39 (100.00%) |
5 |
300570 |
太辰光 |
5.35% |
16.99 |
1235.17 |
5.90% |
16.99 (100.00%) |
6 |
002463 |
沪电股份 |
5.07% |
29.56 |
1172.05 |
5.60% |
7.97 (36.92%) |
7 |
002837 |
英维克 |
4.98% |
28.49 |
1151.13 |
5.50% |
28.49 (100.00%) |
8 |
300394 |
天孚通信 |
4.82% |
12.18 |
1113.06 |
5.32% |
0.00 (0.00%) |
9 |
300476 |
胜宏科技 |
4.79% |
26.28 |
1106.13 |
5.29% |
9.02 (52.26%) |
10 |
688183 |
生益电子 |
4.71% |
27.72 |
1088.14 |
5.20% |
27.72 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
9.32% |
12.09 |
1571.60 |
10.35% |
0.00 (0.00%) |
2 |
300308 |
中际旭创 |
8.47% |
9.23 |
1428.74 |
9.41% |
0.00 (0.00%) |
3 |
300394 |
天孚通信 |
7.26% |
12.18 |
1224.41 |
8.07% |
0.00 (0.00%) |
4 |
300002 |
神州泰岳 |
5.53% |
74.74 |
932.01 |
6.14% |
0.00 (0.00%) |
5 |
002463 |
沪电股份 |
5.14% |
21.59 |
867.05 |
5.71% |
0.00 (0.00%) |
6 |
002517 |
恺英网络 |
4.99% |
70.76 |
841.34 |
5.54% |
0.00 (0.00%) |
7 |
300699 |
光威复材 |
4.98% |
25.52 |
840.12 |
5.53% |
0.00 (0.00%) |
8 |
601138 |
工业富联 |
4.48% |
30.01 |
755.95 |
4.98% |
0.00 (0.00%) |
9 |
688256 |
寒武纪 |
4.21% |
2.45 |
709.71 |
4.68% |
0.81 (49.64%) |
10 |
300476 |
胜宏科技 |
4.06% |
17.26 |
685.22 |
4.51% |
17.26 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
9.32% |
12.09 |
1571.60 |
10.35% |
0.00 (0.00%) |
2 |
300308 |
中际旭创 |
8.47% |
9.23 |
1428.74 |
9.41% |
0.00 (0.00%) |
3 |
300394 |
天孚通信 |
7.26% |
12.18 |
1224.41 |
8.07% |
0.00 (0.00%) |
4 |
300002 |
神州泰岳 |
5.53% |
74.74 |
932.01 |
6.14% |
0.00 (0.00%) |
5 |
002463 |
沪电股份 |
5.14% |
21.59 |
867.05 |
5.71% |
0.00 (0.00%) |
6 |
002517 |
恺英网络 |
4.99% |
70.76 |
841.34 |
5.54% |
0.00 (0.00%) |
7 |
300699 |
光威复材 |
4.98% |
25.52 |
840.12 |
5.53% |
0.00 (0.00%) |
8 |
601138 |
工业富联 |
4.48% |
30.01 |
755.95 |
4.98% |
0.00 (0.00%) |
9 |
688256 |
寒武纪 |
4.21% |
2.45 |
709.71 |
4.68% |
0.81 (49.64%) |
10 |
300476 |
胜宏科技 |
4.06% |
17.26 |
685.22 |
4.51% |
17.26 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
8.66% |
12.09 |
1276.31 |
10.08% |
-3.21 (-26.55%) |
2 |
300308 |
中际旭创 |
8.63% |
9.23 |
1272.08 |
10.05% |
2.64 (28.57%) |
3 |
300394 |
天孚通信 |
7.31% |
12.18 |
1077.24 |
8.51% |
3.48 (28.57%) |
4 |
601138 |
工业富联 |
5.58% |
30.01 |
822.27 |
6.49% |
新增 |
5 |
002463 |
沪电股份 |
5.35% |
21.59 |
788.03 |
6.22% |
新增 |
6 |
002517 |
恺英网络 |
4.58% |
70.76 |
675.76 |
5.34% |
0.00 (0.00%) |
7 |
000977 |
浪潮信息 |
4.39% |
17.78 |
646.66 |
5.11% |
3.83 (21.54%) |
8 |
300699 |
光威复材 |
4.30% |
25.52 |
633.66 |
5.01% |
0.00 (0.00%) |
9 |
300002 |
神州泰岳 |
4.12% |
74.74 |
606.89 |
4.79% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
3.21% |
2.08 |
473.11 |
3.74% |
0.00 (0.00%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
8.66% |
12.09 |
1276.31 |
10.08% |
-3.21 (-26.55%) |
2 |
300308 |
中际旭创 |
8.63% |
9.23 |
1272.08 |
10.05% |
2.64 (28.57%) |
3 |
300394 |
天孚通信 |
7.31% |
12.18 |
1077.24 |
8.51% |
3.48 (28.57%) |
4 |
601138 |
工业富联 |
5.58% |
30.01 |
822.27 |
6.49% |
新增 |
5 |
002463 |
沪电股份 |
5.35% |
21.59 |
788.03 |
6.22% |
新增 |
6 |
002517 |
恺英网络 |
4.58% |
70.76 |
675.76 |
5.34% |
0.00 (0.00%) |
7 |
000977 |
浪潮信息 |
4.39% |
17.78 |
646.66 |
5.11% |
3.83 (21.54%) |
8 |
300699 |
光威复材 |
4.30% |
25.52 |
633.66 |
5.01% |
0.00 (0.00%) |
9 |
300002 |
神州泰岳 |
4.12% |
74.74 |
606.89 |
4.79% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
3.21% |
2.08 |
473.11 |
3.74% |
0.00 (0.00%) |
11 |
000400 |
许继电气 |
3.00% |
12.87 |
442.86 |
3.50% |
--- |
12 |
688256 |
寒武纪 |
2.21% |
1.64 |
325.86 |
2.57% |
--- |
13 |
300624 |
万兴科技 |
2.20% |
6.11 |
324.32 |
2.56% |
--- |
14 |
300418 |
昆仑万维 |
2.12% |
9.69 |
312.41 |
2.47% |
--- |
15 |
002837 |
英维克 |
1.87% |
12.88 |
275.58 |
2.18% |
--- |
16 |
002315 |
焦点科技 |
1.72% |
9.40 |
253.42 |
2.00% |
--- |
17 |
688409 |
富创精密 |
1.60% |
6.40 |
236.45 |
1.87% |
--- |
18 |
000628 |
高新发展 |
1.37% |
4.54 |
201.44 |
1.59% |
--- |
19 |
600641 |
万业企业 |
1.23% |
15.45 |
181.54 |
1.43% |
--- |
20 |
002624 |
完美世界 |
1.15% |
22.25 |
169.10 |
1.34% |
--- |
21 |
300496 |
中科创达 |
1.09% |
3.54 |
161.24 |
1.27% |
--- |
22 |
603444 |
吉比特 |
0.98% |
0.81 |
144.19 |
1.14% |
--- |
23 |
600905 |
三峡能源 |
0.95% |
31.98 |
139.43 |
1.10% |
--- |
24 |
300459 |
汤姆猫 |
0.93% |
40.57 |
137.53 |
1.09% |
--- |
25 |
000988 |
华工科技 |
0.92% |
4.55 |
136.18 |
1.08% |
--- |
26 |
000539 |
粤电力A |
0.92% |
26.77 |
135.99 |
1.07% |
--- |
27 |
600570 |
恒生电子 |
0.85% |
7.12 |
125.71 |
0.99% |
--- |
28 |
300124 |
汇川技术 |
0.84% |
2.41 |
123.63 |
0.98% |
--- |
29 |
001330 |
博纳影业 |
0.84% |
22.83 |
123.51 |
0.98% |
--- |
30 |
002236 |
大华股份 |
0.83% |
7.95 |
122.91 |
0.97% |
--- |
31 |
688088 |
虹软科技 |
0.47% |
2.41 |
69.53 |
0.55% |
--- |
32 |
002281 |
光迅科技 |
0.33% |
1.30 |
48.58 |
0.38% |
--- |
33 |
002558 |
巨人网络 |
0.25% |
3.95 |
37.29 |
0.29% |
--- |
34 |
688639 |
华恒生物 |
0.23% |
0.44 |
33.49 |
0.26% |
--- |
35 |
301269 |
华大九天 |
0.23% |
0.44 |
33.90 |
0.27% |
--- |
36 |
300654 |
世纪天鸿 |
0.22% |
3.84 |
32.64 |
0.26% |
--- |
37 |
300378 |
鼎捷数智 |
0.18% |
1.64 |
26.68 |
0.21% |
--- |
38 |
300133 |
华策影视 |
0.16% |
3.81 |
23.38 |
0.18% |
--- |
39 |
300033 |
同花顺 |
0.06% |
0.09 |
9.33 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
8.64% |
8.70 |
1316.40 |
9.42% |
-0.20 (-2.30%) |
2 |
300308 |
中际旭创 |
6.77% |
6.59 |
1031.73 |
7.38% |
0.00 (0.00%) |
3 |
300502 |
新易盛 |
6.73% |
15.30 |
1025.23 |
7.34% |
0.00 (0.00%) |
4 |
000400 |
许继电气 |
5.37% |
32.74 |
817.85 |
5.85% |
0.00 (0.00%) |
5 |
002517 |
恺英网络 |
5.12% |
70.76 |
779.77 |
5.58% |
0.00 (0.00%) |
6 |
300699 |
光威复材 |
5.09% |
25.52 |
775.81 |
5.55% |
22.63 (88.68%) |
7 |
300002 |
神州泰岳 |
4.59% |
74.74 |
700.31 |
5.01% |
0.00 (0.00%) |
8 |
688111 |
金山办公 |
3.97% |
2.08 |
605.16 |
4.33% |
0.33 (15.87%) |
9 |
000977 |
浪潮信息 |
3.93% |
13.95 |
598.46 |
4.28% |
12.77 (91.54%) |
10 |
688409 |
富创精密 |
3.17% |
7.51 |
483.44 |
3.46% |
5.74 (76.45%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
8.64% |
8.70 |
1316.40 |
9.42% |
-0.20 (-2.30%) |
2 |
300308 |
中际旭创 |
6.77% |
6.59 |
1031.73 |
7.38% |
0.00 (0.00%) |
3 |
300502 |
新易盛 |
6.73% |
15.30 |
1025.23 |
7.34% |
0.00 (0.00%) |
4 |
000400 |
许继电气 |
5.37% |
32.74 |
817.85 |
5.85% |
0.00 (0.00%) |
5 |
002517 |
恺英网络 |
5.12% |
70.76 |
779.77 |
5.58% |
0.00 (0.00%) |
6 |
300699 |
光威复材 |
5.09% |
25.52 |
775.81 |
5.55% |
22.63 (88.68%) |
7 |
300002 |
神州泰岳 |
4.59% |
74.74 |
700.31 |
5.01% |
0.00 (0.00%) |
8 |
688111 |
金山办公 |
3.97% |
2.08 |
605.16 |
4.33% |
0.33 (15.87%) |
9 |
000977 |
浪潮信息 |
3.93% |
13.95 |
598.46 |
4.28% |
12.77 (91.54%) |
10 |
688409 |
富创精密 |
3.17% |
7.51 |
483.44 |
3.46% |
5.74 (76.45%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
5.80% |
8.90 |
814.74 |
6.12% |
0.00 (0.00%) |
2 |
002517 |
恺英网络 |
5.62% |
70.76 |
790.39 |
5.94% |
0.00 (0.00%) |
3 |
300502 |
新易盛 |
5.37% |
15.30 |
754.70 |
5.67% |
0.00 (0.00%) |
4 |
002555 |
三七互娱 |
5.34% |
39.90 |
750.52 |
5.64% |
0.00 (0.00%) |
5 |
300308 |
中际旭创 |
5.30% |
6.59 |
744.08 |
5.59% |
0.72 (10.93%) |
6 |
000400 |
许继电气 |
5.12% |
32.74 |
718.97 |
5.40% |
新增 |
7 |
300002 |
神州泰岳 |
4.71% |
74.74 |
661.45 |
4.97% |
0.00 (0.00%) |
8 |
688111 |
金山办公 |
3.94% |
1.75 |
553.19 |
4.16% |
0.00 (0.00%) |
9 |
603444 |
吉比特 |
3.92% |
2.25 |
551.52 |
4.14% |
-0.23 (-10.22%) |
10 |
300496 |
中科创达 |
3.66% |
6.42 |
513.72 |
3.86% |
新增 |
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 |
300394 |
天孚通信 |
5.80% |
8.90 |
814.74 |
6.12% |
0.00 (0.00%) |
2 |
002517 |
恺英网络 |
5.62% |
70.76 |
790.39 |
5.94% |
0.00 (0.00%) |
3 |
300502 |
新易盛 |
5.37% |
15.30 |
754.70 |
5.67% |
0.00 (0.00%) |
4 |
002555 |
三七互娱 |
5.34% |
39.90 |
750.52 |
5.64% |
0.00 (0.00%) |
5 |
300308 |
中际旭创 |
5.30% |
6.59 |
744.08 |
5.59% |
0.72 (10.93%) |
6 |
000400 |
许继电气 |
5.12% |
32.74 |
718.97 |
5.40% |
新增 |
7 |
300002 |
神州泰岳 |
4.71% |
74.74 |
661.45 |
4.97% |
0.00 (0.00%) |
8 |
688111 |
金山办公 |
3.94% |
1.75 |
553.19 |
4.16% |
0.00 (0.00%) |
9 |
603444 |
吉比特 |
3.92% |
2.25 |
551.52 |
4.14% |
-0.23 (-10.22%) |
10 |
300496 |
中科创达 |
3.66% |
6.42 |
513.72 |
3.86% |
新增 |
11 |
000938 |
紫光股份 |
3.51% |
25.50 |
493.43 |
3.71% |
--- |
12 |
600570 |
恒生电子 |
3.23% |
15.80 |
454.36 |
3.41% |
--- |
13 |
688041 |
海光信息 |
3.07% |
6.07 |
430.88 |
3.24% |
--- |
14 |
300624 |
万兴科技 |
2.94% |
4.37 |
413.41 |
3.11% |
--- |
15 |
002230 |
科大讯飞 |
2.76% |
8.36 |
387.74 |
2.91% |
--- |
16 |
002605 |
姚记科技 |
2.74% |
17.35 |
385.52 |
2.90% |
--- |
17 |
600641 |
万业企业 |
2.63% |
21.43 |
369.88 |
2.78% |
--- |
18 |
300459 |
汤姆猫 |
2.36% |
67.04 |
331.18 |
2.49% |
--- |
19 |
300418 |
昆仑万维 |
2.07% |
7.79 |
291.35 |
2.19% |
--- |
20 |
002602 |
世纪华通 |
2.00% |
54.54 |
281.43 |
2.11% |
--- |
21 |
601138 |
工业富联 |
1.92% |
17.84 |
269.74 |
2.03% |
--- |
22 |
002624 |
完美世界 |
1.87% |
22.25 |
263.44 |
1.98% |
--- |
23 |
002315 |
焦点科技 |
1.70% |
7.20 |
238.54 |
1.79% |
--- |
24 |
002558 |
巨人网络 |
1.46% |
18.41 |
205.09 |
1.54% |
--- |
25 |
000988 |
华工科技 |
1.34% |
6.31 |
187.79 |
1.41% |
--- |
26 |
300654 |
世纪天鸿 |
1.11% |
13.83 |
156.00 |
1.17% |
--- |
27 |
002236 |
大华股份 |
1.04% |
7.95 |
146.68 |
1.10% |
--- |
28 |
688409 |
富创精密 |
0.99% |
1.77 |
138.51 |
1.04% |
--- |
29 |
603501 |
韦尔股份 |
0.92% |
1.21 |
129.48 |
0.97% |
--- |
30 |
300133 |
华策影视 |
0.90% |
21.44 |
125.85 |
0.95% |
--- |
31 |
603232 |
格尔软件 |
0.88% |
9.00 |
123.21 |
0.93% |
--- |
32 |
605136 |
丽人丽妆 |
0.85% |
12.01 |
119.02 |
0.89% |
--- |
33 |
688088 |
虹软科技 |
0.70% |
2.41 |
98.87 |
0.74% |
--- |
34 |
300033 |
同花顺 |
0.56% |
0.50 |
78.44 |
0.59% |
--- |
35 |
300699 |
光威复材 |
0.55% |
2.89 |
77.08 |
0.58% |
--- |
36 |
600986 |
浙文互联 |
0.47% |
12.00 |
65.52 |
0.49% |
--- |
37 |
300378 |
鼎捷软件 |
0.45% |
2.96 |
63.08 |
0.47% |
--- |
38 |
301269 |
华大九天 |
0.33% |
0.44 |
46.57 |
0.35% |
--- |
39 |
000977 |
浪潮信息 |
0.28% |
1.18 |
39.18 |
0.29% |
--- |
40 |
688358 |
祥生医疗 |
0.25% |
0.94 |
35.44 |
0.27% |
--- |
41 |
300031 |
宝通科技 |
0.08% |
0.58 |
10.75 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
6.03% |
2.48 |
906.74 |
6.48% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
5.93% |
70.76 |
891.58 |
6.37% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
5.75% |
39.90 |
865.83 |
6.19% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
5.62% |
8.90 |
845.72 |
6.05% |
0.00 (新增) |
5 |
300002 |
神州泰岳 |
5.00% |
74.74 |
751.88 |
5.37% |
0.00 (新增) |
6 |
300502 |
新易盛 |
4.68% |
15.30 |
703.89 |
5.03% |
0.00 (新增) |
7 |
603501 |
韦尔股份 |
4.64% |
7.50 |
698.27 |
4.99% |
0.00 (新增) |
8 |
600570 |
恒生电子 |
4.54% |
21.07 |
683.67 |
4.89% |
0.00 (新增) |
9 |
300308 |
中际旭创 |
4.52% |
5.87 |
679.75 |
4.86% |
0.00 (新增) |
10 |
688111 |
金山办公 |
4.31% |
1.75 |
648.72 |
4.64% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
6.03% |
2.48 |
906.74 |
6.48% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
5.93% |
70.76 |
891.58 |
6.37% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
5.75% |
39.90 |
865.83 |
6.19% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
5.62% |
8.90 |
845.72 |
6.05% |
0.00 (新增) |
5 |
300002 |
神州泰岳 |
5.00% |
74.74 |
751.88 |
5.37% |
0.00 (新增) |
6 |
300502 |
新易盛 |
4.68% |
15.30 |
703.89 |
5.03% |
0.00 (新增) |
7 |
603501 |
韦尔股份 |
4.64% |
7.50 |
698.27 |
4.99% |
0.00 (新增) |
8 |
600570 |
恒生电子 |
4.54% |
21.07 |
683.67 |
4.89% |
0.00 (新增) |
9 |
300308 |
中际旭创 |
4.52% |
5.87 |
679.75 |
4.86% |
0.00 (新增) |
10 |
688111 |
金山办公 |
4.31% |
1.75 |
648.72 |
4.64% |
0.00 (新增) |
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 |
300308 |
中际旭创 |
6.16% |
8.02 |
1182.55 |
6.63% |
新增 |
2 |
300394 |
天孚通信 |
5.66% |
10.18 |
1087.78 |
6.10% |
新增 |
3 |
300502 |
新易盛 |
5.47% |
15.44 |
1049.59 |
5.88% |
新增 |
4 |
002555 |
三七互娱 |
4.98% |
27.44 |
957.11 |
5.36% |
新增 |
5 |
600570 |
恒生电子 |
4.86% |
21.07 |
933.12 |
5.23% |
0.00 (0.00%) |
6 |
603444 |
吉比特 |
4.37% |
1.71 |
839.80 |
4.71% |
新增 |
7 |
002517 |
恺英网络 |
4.36% |
53.17 |
836.90 |
4.69% |
新增 |
8 |
688111 |
金山办公 |
4.30% |
1.75 |
826.15 |
4.63% |
新增 |
9 |
000938 |
紫光股份 |
4.23% |
25.50 |
812.17 |
4.55% |
新增 |
10 |
002605 |
姚记科技 |
4.19% |
17.35 |
805.56 |
4.52% |
新增 |
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 |
300308 |
中际旭创 |
6.16% |
8.02 |
1182.55 |
6.63% |
新增 |
2 |
300394 |
天孚通信 |
5.66% |
10.18 |
1087.78 |
6.10% |
新增 |
3 |
300502 |
新易盛 |
5.47% |
15.44 |
1049.59 |
5.88% |
新增 |
4 |
002555 |
三七互娱 |
4.98% |
27.44 |
957.11 |
5.36% |
新增 |
5 |
600570 |
恒生电子 |
4.86% |
21.07 |
933.12 |
5.23% |
0.00 (0.00%) |
6 |
603444 |
吉比特 |
4.37% |
1.71 |
839.80 |
4.71% |
新增 |
7 |
002517 |
恺英网络 |
4.36% |
53.17 |
836.90 |
4.69% |
新增 |
8 |
688111 |
金山办公 |
4.30% |
1.75 |
826.15 |
4.63% |
新增 |
9 |
000938 |
紫光股份 |
4.23% |
25.50 |
812.17 |
4.55% |
新增 |
10 |
002605 |
姚记科技 |
4.19% |
17.35 |
805.56 |
4.52% |
新增 |
11 |
000063 |
中兴通讯 |
3.96% |
16.71 |
760.97 |
4.27% |
--- |
12 |
603501 |
韦尔股份 |
3.83% |
7.50 |
735.63 |
4.12% |
--- |
13 |
300002 |
神州泰岳 |
3.71% |
50.91 |
712.74 |
3.99% |
--- |
14 |
002624 |
完美世界 |
3.46% |
39.33 |
664.28 |
3.72% |
--- |
15 |
300496 |
中科创达 |
3.22% |
6.42 |
618.25 |
3.47% |
--- |
16 |
002230 |
科大讯飞 |
2.96% |
8.36 |
568.15 |
3.18% |
--- |
17 |
002410 |
广联达 |
2.75% |
16.27 |
528.63 |
2.96% |
--- |
18 |
688041 |
海光信息 |
2.44% |
6.85 |
467.77 |
2.62% |
--- |
19 |
002602 |
世纪华通 |
2.16% |
54.54 |
413.96 |
2.32% |
--- |
20 |
600641 |
万业企业 |
2.13% |
21.43 |
409.10 |
2.29% |
--- |
21 |
300624 |
万兴科技 |
2.04% |
3.34 |
391.29 |
2.19% |
--- |
22 |
300459 |
汤姆猫 |
1.78% |
52.76 |
342.41 |
1.92% |
--- |
23 |
002558 |
巨人网络 |
1.20% |
12.81 |
229.68 |
1.29% |
--- |
24 |
688036 |
传音控股 |
1.09% |
1.43 |
210.11 |
1.18% |
--- |
25 |
002315 |
焦点科技 |
0.98% |
4.69 |
187.60 |
1.05% |
--- |
26 |
300031 |
宝通科技 |
0.91% |
7.05 |
174.28 |
0.98% |
--- |
27 |
002236 |
大华股份 |
0.82% |
7.95 |
157.01 |
0.88% |
--- |
28 |
300133 |
华策影视 |
0.79% |
21.44 |
152.01 |
0.85% |
--- |
29 |
605136 |
丽人丽妆 |
0.72% |
12.01 |
138.48 |
0.78% |
--- |
30 |
603232 |
格尔软件 |
0.68% |
9.00 |
130.86 |
0.73% |
--- |
31 |
688088 |
虹软科技 |
0.54% |
2.41 |
102.99 |
0.58% |
--- |
32 |
300413 |
芒果超媒 |
0.50% |
2.83 |
96.81 |
0.54% |
--- |
33 |
300033 |
同花顺 |
0.46% |
0.50 |
87.64 |
0.49% |
--- |
34 |
300559 |
佳发教育 |
0.42% |
4.94 |
81.51 |
0.46% |
--- |
35 |
600986 |
浙文互联 |
0.40% |
12.00 |
76.80 |
0.43% |
--- |
36 |
688489 |
三未信安 |
0.37% |
1.13 |
71.16 |
0.40% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
9.51% |
25.59 |
1901.58 |
10.33% |
0.00 (新增) |
2 |
600570 |
恒生电子 |
5.61% |
21.07 |
1121.26 |
6.09% |
0.00 (新增) |
3 |
002415 |
海康威视 |
5.10% |
23.92 |
1020.43 |
5.54% |
0.00 (新增) |
4 |
603501 |
韦尔股份 |
4.34% |
9.54 |
868.67 |
4.72% |
0.00 (新增) |
5 |
601615 |
明阳智能 |
4.17% |
37.08 |
834.67 |
4.53% |
0.00 (新增) |
6 |
688223 |
晶科能源 |
3.96% |
56.86 |
792.12 |
4.30% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
3.86% |
1.90 |
771.86 |
4.19% |
0.00 (新增) |
8 |
002371 |
北方华创 |
3.52% |
2.65 |
704.50 |
3.83% |
0.00 (新增) |
9 |
300496 |
中科创达 |
3.48% |
6.42 |
695.25 |
3.78% |
0.00 (新增) |
10 |
002368 |
太极股份 |
3.34% |
15.81 |
666.89 |
3.62% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
9.51% |
25.59 |
1901.58 |
10.33% |
0.00 (新增) |
2 |
600570 |
恒生电子 |
5.61% |
21.07 |
1121.26 |
6.09% |
0.00 (新增) |
3 |
002415 |
海康威视 |
5.10% |
23.92 |
1020.43 |
5.54% |
0.00 (新增) |
4 |
603501 |
韦尔股份 |
4.34% |
9.54 |
868.67 |
4.72% |
0.00 (新增) |
5 |
601615 |
明阳智能 |
4.17% |
37.08 |
834.67 |
4.53% |
0.00 (新增) |
6 |
688223 |
晶科能源 |
3.96% |
56.86 |
792.12 |
4.30% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
3.86% |
1.90 |
771.86 |
4.19% |
0.00 (新增) |
8 |
002371 |
北方华创 |
3.52% |
2.65 |
704.50 |
3.83% |
0.00 (新增) |
9 |
300496 |
中科创达 |
3.48% |
6.42 |
695.25 |
3.78% |
0.00 (新增) |
10 |
002368 |
太极股份 |
3.34% |
15.81 |
666.89 |
3.62% |
0.00 (新增) |
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 |
002410 |
广联达 |
9.62% |
30.55 |
1831.67 |
10.30% |
-8.37 (-27.38%) |
2 |
300750 |
宁德时代 |
6.39% |
3.09 |
1216.02 |
6.84% |
-0.55 (-17.77%) |
3 |
300496 |
中科创达 |
5.00% |
9.50 |
952.52 |
5.35% |
0.00 (0.00%) |
4 |
601615 |
明阳智能 |
4.92% |
37.08 |
936.64 |
5.27% |
0.00 (0.00%) |
5 |
002460 |
赣锋锂业 |
4.61% |
12.62 |
877.22 |
4.93% |
2.60 (20.60%) |
6 |
600570 |
恒生电子 |
4.48% |
21.07 |
852.43 |
4.79% |
0.00 (0.00%) |
7 |
688223 |
晶科能源 |
4.37% |
56.86 |
833.07 |
4.68% |
新增 |
8 |
002920 |
德赛西威 |
4.26% |
7.71 |
811.78 |
4.56% |
-2.80 (-36.33%) |
9 |
002192 |
融捷股份 |
4.01% |
7.81 |
764.60 |
4.30% |
0.00 (0.00%) |
10 |
002049 |
紫光国微 |
3.03% |
4.38 |
577.37 |
3.25% |
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 |
002410 |
广联达 |
9.62% |
30.55 |
1831.67 |
10.30% |
-8.37 (-27.38%) |
2 |
300750 |
宁德时代 |
6.39% |
3.09 |
1216.02 |
6.84% |
-0.55 (-17.77%) |
3 |
300496 |
中科创达 |
5.00% |
9.50 |
952.52 |
5.35% |
0.00 (0.00%) |
4 |
601615 |
明阳智能 |
4.92% |
37.08 |
936.64 |
5.27% |
0.00 (0.00%) |
5 |
002460 |
赣锋锂业 |
4.61% |
12.62 |
877.22 |
4.93% |
2.60 (20.60%) |
6 |
600570 |
恒生电子 |
4.48% |
21.07 |
852.43 |
4.79% |
0.00 (0.00%) |
7 |
688223 |
晶科能源 |
4.37% |
56.86 |
833.07 |
4.68% |
新增 |
8 |
002920 |
德赛西威 |
4.26% |
7.71 |
811.78 |
4.56% |
-2.80 (-36.33%) |
9 |
002192 |
融捷股份 |
4.01% |
7.81 |
764.60 |
4.30% |
0.00 (0.00%) |
10 |
002049 |
紫光国微 |
3.03% |
4.38 |
577.37 |
3.25% |
新增 |
11 |
002385 |
大北农 |
2.83% |
60.53 |
538.70 |
3.03% |
--- |
12 |
002865 |
钧达股份 |
2.83% |
2.91 |
538.64 |
3.03% |
--- |
13 |
002466 |
天齐锂业 |
2.78% |
6.71 |
530.02 |
2.98% |
--- |
14 |
002405 |
四维图新 |
2.68% |
46.38 |
511.11 |
2.87% |
--- |
15 |
603606 |
东方电缆 |
2.56% |
7.19 |
487.70 |
2.74% |
--- |
16 |
603501 |
韦尔股份 |
2.51% |
6.20 |
477.60 |
2.68% |
--- |
17 |
300724 |
捷佳伟创 |
2.22% |
3.70 |
421.87 |
2.37% |
--- |
18 |
002407 |
多氟多 |
2.18% |
12.45 |
414.89 |
2.33% |
--- |
19 |
002371 |
北方华创 |
2.13% |
1.80 |
405.54 |
2.28% |
--- |
20 |
600522 |
中天科技 |
1.84% |
21.74 |
351.07 |
1.97% |
--- |
21 |
002080 |
中材科技 |
1.83% |
16.23 |
347.81 |
1.96% |
--- |
22 |
002459 |
晶澳科技 |
1.78% |
5.64 |
338.91 |
1.91% |
--- |
23 |
600588 |
用友网络 |
1.77% |
13.93 |
336.69 |
1.89% |
--- |
24 |
601012 |
隆基绿能 |
1.70% |
7.64 |
322.87 |
1.81% |
--- |
25 |
300443 |
金雷股份 |
1.66% |
7.83 |
315.39 |
1.77% |
--- |
26 |
002180 |
纳思达 |
1.33% |
4.89 |
253.74 |
1.43% |
--- |
27 |
300438 |
鹏辉能源 |
1.14% |
2.79 |
217.59 |
1.22% |
--- |
28 |
688111 |
金山办公 |
1.05% |
0.76 |
199.90 |
1.12% |
--- |
29 |
688409 |
富创精密 |
0.97% |
1.70 |
184.11 |
1.03% |
--- |
30 |
002812 |
恩捷股份 |
0.92% |
1.33 |
174.45 |
0.98% |
--- |
31 |
600438 |
通威股份 |
0.81% |
4.00 |
154.32 |
0.87% |
--- |
32 |
002859 |
洁美科技 |
0.72% |
4.84 |
136.63 |
0.77% |
--- |
33 |
603232 |
格尔软件 |
0.72% |
9.00 |
136.80 |
0.77% |
--- |
34 |
688072 |
拓荆科技 |
0.51% |
0.45 |
96.71 |
0.54% |
--- |
35 |
600973 |
宝胜股份 |
0.47% |
18.75 |
89.44 |
0.50% |
--- |
36 |
300569 |
天能重工 |
0.42% |
9.82 |
79.05 |
0.44% |
--- |
37 |
688041 |
海光信息 |
0.35% |
1.65 |
66.35 |
0.37% |
--- |
38 |
688083 |
中望软件 |
0.04% |
0.04 |
7.78 |
0.04% |
--- |
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 |
002410 |
广联达 |
8.83% |
38.92 |
1775.86 |
9.63% |
-4.04 (-10.37%) |
2 |
300750 |
宁德时代 |
7.25% |
3.64 |
1459.28 |
7.92% |
-0.44 (-11.96%) |
3 |
002920 |
德赛西威 |
7.20% |
10.51 |
1449.30 |
7.86% |
-5.39 (-51.29%) |
4 |
002385 |
大北农 |
5.22% |
131.18 |
1049.44 |
5.69% |
-47.69 (-36.35%) |
5 |
300496 |
中科创达 |
4.98% |
9.50 |
1002.66 |
5.44% |
0.00 (0.00%) |
6 |
601615 |
明阳智能 |
4.45% |
37.08 |
894.74 |
4.85% |
新增 |
7 |
002192 |
融捷股份 |
4.37% |
7.81 |
879.09 |
4.77% |
2.33 (29.83%) |
8 |
002460 |
赣锋锂业 |
3.73% |
10.02 |
749.90 |
4.07% |
4.55 (45.41%) |
9 |
600570 |
恒生电子 |
3.55% |
21.07 |
714.01 |
3.87% |
-13.11 (-62.21%) |
10 |
002466 |
天齐锂业 |
3.35% |
6.71 |
673.68 |
3.65% |
2.41 (35.92%) |
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 |
002410 |
广联达 |
8.83% |
38.92 |
1775.86 |
9.63% |
-4.04 (-10.37%) |
2 |
300750 |
宁德时代 |
7.25% |
3.64 |
1459.28 |
7.92% |
-0.44 (-11.96%) |
3 |
002920 |
德赛西威 |
7.20% |
10.51 |
1449.30 |
7.86% |
-5.39 (-51.29%) |
4 |
002385 |
大北农 |
5.22% |
131.18 |
1049.44 |
5.69% |
-47.69 (-36.35%) |
5 |
300496 |
中科创达 |
4.98% |
9.50 |
1002.66 |
5.44% |
0.00 (0.00%) |
6 |
601615 |
明阳智能 |
4.45% |
37.08 |
894.74 |
4.85% |
新增 |
7 |
002192 |
融捷股份 |
4.37% |
7.81 |
879.09 |
4.77% |
2.33 (29.83%) |
8 |
002460 |
赣锋锂业 |
3.73% |
10.02 |
749.90 |
4.07% |
4.55 (45.41%) |
9 |
600570 |
恒生电子 |
3.55% |
21.07 |
714.01 |
3.87% |
-13.11 (-62.21%) |
10 |
002466 |
天齐锂业 |
3.35% |
6.71 |
673.68 |
3.65% |
2.41 (35.92%) |
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 |
002920 |
德赛西威 |
8.99% |
15.89 |
2352.39 |
10.87% |
-3.42 (-21.54%) |
2 |
002410 |
广联达 |
8.93% |
42.95 |
2338.47 |
10.80% |
-1.45 (-3.38%) |
3 |
300750 |
宁德时代 |
8.32% |
4.08 |
2176.37 |
10.05% |
-0.77 (-18.89%) |
4 |
600570 |
恒生电子 |
5.69% |
34.17 |
1487.94 |
6.87% |
-9.61 (-28.11%) |
5 |
002385 |
大北农 |
5.34% |
178.87 |
1396.94 |
6.45% |
0.00 (0.00%) |
6 |
300496 |
中科创达 |
4.73% |
9.50 |
1239.13 |
5.72% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
4.67% |
4.88 |
1222.20 |
5.65% |
新增 |
8 |
603501 |
韦尔股份 |
4.47% |
6.76 |
1168.87 |
5.40% |
0.00 (0.00%) |
9 |
603659 |
璞泰来 |
3.31% |
10.25 |
865.10 |
4.00% |
新增 |
10 |
002192 |
融捷股份 |
3.22% |
5.48 |
842.28 |
3.89% |
新增 |
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 |
002920 |
德赛西威 |
8.99% |
15.89 |
2352.39 |
10.87% |
-3.42 (-21.54%) |
2 |
002410 |
广联达 |
8.93% |
42.95 |
2338.47 |
10.80% |
-1.45 (-3.38%) |
3 |
300750 |
宁德时代 |
8.32% |
4.08 |
2176.37 |
10.05% |
-0.77 (-18.89%) |
4 |
600570 |
恒生电子 |
5.69% |
34.17 |
1487.94 |
6.87% |
-9.61 (-28.11%) |
5 |
002385 |
大北农 |
5.34% |
178.87 |
1396.94 |
6.45% |
0.00 (0.00%) |
6 |
300496 |
中科创达 |
4.73% |
9.50 |
1239.13 |
5.72% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
4.67% |
4.88 |
1222.20 |
5.65% |
新增 |
8 |
603501 |
韦尔股份 |
4.47% |
6.76 |
1168.87 |
5.40% |
0.00 (0.00%) |
9 |
603659 |
璞泰来 |
3.31% |
10.25 |
865.10 |
4.00% |
新增 |
10 |
002192 |
融捷股份 |
3.22% |
5.48 |
842.28 |
3.89% |
新增 |
11 |
002460 |
赣锋锂业 |
3.11% |
5.47 |
813.39 |
3.76% |
--- |
12 |
002405 |
四维图新 |
2.67% |
46.38 |
698.95 |
3.23% |
--- |
13 |
603259 |
药明康德 |
2.16% |
5.44 |
565.39 |
2.61% |
--- |
14 |
300207 |
欣旺达 |
2.07% |
17.18 |
542.89 |
2.51% |
--- |
15 |
002466 |
天齐锂业 |
2.05% |
4.30 |
536.64 |
2.48% |
--- |
16 |
002241 |
歌尔股份 |
1.94% |
15.15 |
508.95 |
2.35% |
--- |
17 |
300014 |
亿纬锂能 |
1.40% |
3.76 |
366.60 |
1.69% |
--- |
18 |
002271 |
东方雨虹 |
1.33% |
6.78 |
348.72 |
1.61% |
--- |
19 |
002041 |
登海种业 |
1.33% |
16.57 |
349.40 |
1.61% |
--- |
20 |
002049 |
紫光国微 |
1.22% |
1.68 |
319.62 |
1.48% |
--- |
21 |
002371 |
北方华创 |
1.05% |
0.99 |
274.04 |
1.27% |
--- |
22 |
002709 |
天赐材料 |
1.00% |
4.21 |
261.27 |
1.21% |
--- |
23 |
600166 |
福田汽车 |
0.96% |
88.55 |
250.60 |
1.16% |
--- |
24 |
000625 |
长安汽车 |
0.84% |
12.71 |
220.09 |
1.02% |
--- |
25 |
601799 |
星宇股份 |
0.33% |
0.50 |
85.50 |
0.39% |
--- |
26 |
000762 |
西藏矿业 |
0.26% |
1.22 |
68.02 |
0.31% |
--- |
27 |
300770 |
新媒股份 |
0.25% |
1.71 |
64.69 |
0.30% |
--- |
28 |
688707 |
振华新材 |
0.24% |
0.81 |
61.52 |
0.28% |
--- |
29 |
600556 |
天下秀 |
0.21% |
6.56 |
53.99 |
0.25% |
--- |
30 |
688499 |
利元亨 |
0.18% |
0.21 |
47.56 |
0.22% |
--- |
31 |
605499 |
东鹏饮料 |
0.17% |
0.27 |
45.76 |
0.21% |
--- |
32 |
688700 |
东威科技 |
0.10% |
0.30 |
25.41 |
0.12% |
--- |
33 |
688621 |
阳光诺和 |
0.06% |
0.15 |
16.25 |
0.08% |
--- |
34 |
688575 |
亚辉龙 |
0.04% |
0.48 |
10.06 |
0.05% |
--- |
35 |
688223 |
晶科能源 |
0.04% |
0.78 |
11.65 |
0.05% |
--- |
36 |
688111 |
金山办公 |
0.02% |
0.02 |
3.94 |
0.02% |
--- |
37 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.41 |
0.01% |
--- |
38 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
39 |
002938 |
鹏鼎控股 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
40 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
41 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
42 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
43 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
44 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
45 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.01% |
--- |
46 |
603825 |
华扬联众 |
0.00% |
0.06 |
1.03 |
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 |
300750 |
宁德时代 |
9.77% |
4.85 |
2482.40 |
11.33% |
0.00 (0.00%) |
2 |
002920 |
德赛西威 |
9.63% |
19.32 |
2446.03 |
11.16% |
-1.08 (-5.60%) |
3 |
002410 |
广联达 |
8.67% |
44.41 |
2204.28 |
10.06% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
7.66% |
43.78 |
1946.44 |
8.88% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
7.20% |
53.17 |
1829.11 |
8.35% |
0.00 (0.00%) |
6 |
002385 |
大北农 |
6.12% |
178.87 |
1556.13 |
7.10% |
10.12 (5.66%) |
7 |
603501 |
韦尔股份 |
5.14% |
6.76 |
1306.48 |
5.96% |
0.00 (0.00%) |
8 |
002041 |
登海种业 |
4.96% |
52.83 |
1260.99 |
5.75% |
-13.00 (-24.61%) |
9 |
002475 |
立讯精密 |
3.85% |
30.84 |
977.63 |
4.46% |
新增 |
10 |
300496 |
中科创达 |
3.71% |
9.50 |
942.07 |
4.30% |
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 |
300750 |
宁德时代 |
9.77% |
4.85 |
2482.40 |
11.33% |
0.00 (0.00%) |
2 |
002920 |
德赛西威 |
9.63% |
19.32 |
2446.03 |
11.16% |
-1.08 (-5.60%) |
3 |
002410 |
广联达 |
8.67% |
44.41 |
2204.28 |
10.06% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
7.66% |
43.78 |
1946.44 |
8.88% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
7.20% |
53.17 |
1829.11 |
8.35% |
0.00 (0.00%) |
6 |
002385 |
大北农 |
6.12% |
178.87 |
1556.13 |
7.10% |
10.12 (5.66%) |
7 |
603501 |
韦尔股份 |
5.14% |
6.76 |
1306.48 |
5.96% |
0.00 (0.00%) |
8 |
002041 |
登海种业 |
4.96% |
52.83 |
1260.99 |
5.75% |
-13.00 (-24.61%) |
9 |
002475 |
立讯精密 |
3.85% |
30.84 |
977.63 |
4.46% |
新增 |
10 |
300496 |
中科创达 |
3.71% |
9.50 |
942.07 |
4.30% |
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 |
002920 |
德赛西威 |
8.47% |
20.40 |
2886.72 |
9.05% |
-4.02 (-19.69%) |
2 |
002241 |
歌尔股份 |
8.45% |
53.17 |
2876.59 |
9.02% |
-7.51 (-14.13%) |
3 |
300750 |
宁德时代 |
8.36% |
4.85 |
2849.21 |
8.93% |
-2.66 (-54.90%) |
4 |
002410 |
广联达 |
8.34% |
44.41 |
2841.05 |
8.91% |
-15.68 (-35.31%) |
5 |
600570 |
恒生电子 |
7.99% |
43.78 |
2720.90 |
8.53% |
-6.43 (-14.68%) |
6 |
603259 |
药明康德 |
7.55% |
21.67 |
2570.02 |
8.06% |
-3.13 (-14.46%) |
7 |
603501 |
韦尔股份 |
6.16% |
6.76 |
2099.34 |
6.58% |
0.00 (0.00%) |
8 |
002385 |
大北农 |
5.20% |
168.75 |
1770.14 |
5.55% |
新增 |
9 |
002041 |
登海种业 |
4.98% |
65.83 |
1697.76 |
5.32% |
新增 |
10 |
688023 |
安恒信息 |
4.28% |
5.81 |
1457.38 |
4.57% |
-1.25 (-21.51%) |
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 |
002920 |
德赛西威 |
8.47% |
20.40 |
2886.72 |
9.05% |
-4.02 (-19.69%) |
2 |
002241 |
歌尔股份 |
8.45% |
53.17 |
2876.59 |
9.02% |
-7.51 (-14.13%) |
3 |
300750 |
宁德时代 |
8.36% |
4.85 |
2849.21 |
8.93% |
-2.66 (-54.90%) |
4 |
002410 |
广联达 |
8.34% |
44.41 |
2841.05 |
8.91% |
-15.68 (-35.31%) |
5 |
600570 |
恒生电子 |
7.99% |
43.78 |
2720.90 |
8.53% |
-6.43 (-14.68%) |
6 |
603259 |
药明康德 |
7.55% |
21.67 |
2570.02 |
8.06% |
-3.13 (-14.46%) |
7 |
603501 |
韦尔股份 |
6.16% |
6.76 |
2099.34 |
6.58% |
0.00 (0.00%) |
8 |
002385 |
大北农 |
5.20% |
168.75 |
1770.14 |
5.55% |
新增 |
9 |
002041 |
登海种业 |
4.98% |
65.83 |
1697.76 |
5.32% |
新增 |
10 |
688023 |
安恒信息 |
4.28% |
5.81 |
1457.38 |
4.57% |
-1.25 (-21.51%) |
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 |
002410 |
广联达 |
9.30% |
60.08 |
4003.35 |
11.56% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
9.17% |
7.51 |
3945.92 |
11.39% |
-1.78 (-23.72%) |
3 |
603259 |
药明康德 |
8.81% |
24.81 |
3790.51 |
10.95% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
6.68% |
50.21 |
2875.87 |
8.30% |
8.29 (16.51%) |
5 |
002241 |
歌尔股份 |
6.08% |
60.68 |
2615.47 |
7.55% |
0.00 (0.00%) |
6 |
688023 |
安恒信息 |
5.79% |
7.06 |
2492.99 |
7.20% |
新增 |
7 |
002920 |
德赛西威 |
4.77% |
24.42 |
2052.82 |
5.93% |
16.44 (67.34%) |
8 |
603501 |
韦尔股份 |
3.81% |
6.76 |
1638.90 |
4.73% |
0.00 (0.00%) |
9 |
300496 |
中科创达 |
3.03% |
10.40 |
1301.98 |
3.76% |
1.77 (17.02%) |
10 |
300347 |
泰格医药 |
2.58% |
6.37 |
1108.54 |
3.20% |
-6.65 (-104.44%) |
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 |
002410 |
广联达 |
9.30% |
60.08 |
4003.35 |
11.56% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
9.17% |
7.51 |
3945.92 |
11.39% |
-1.78 (-23.72%) |
3 |
603259 |
药明康德 |
8.81% |
24.81 |
3790.51 |
10.95% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
6.68% |
50.21 |
2875.87 |
8.30% |
8.29 (16.51%) |
5 |
002241 |
歌尔股份 |
6.08% |
60.68 |
2615.47 |
7.55% |
0.00 (0.00%) |
6 |
688023 |
安恒信息 |
5.79% |
7.06 |
2492.99 |
7.20% |
新增 |
7 |
002920 |
德赛西威 |
4.77% |
24.42 |
2052.82 |
5.93% |
16.44 (67.34%) |
8 |
603501 |
韦尔股份 |
3.81% |
6.76 |
1638.90 |
4.73% |
0.00 (0.00%) |
9 |
300496 |
中科创达 |
3.03% |
10.40 |
1301.98 |
3.76% |
1.77 (17.02%) |
10 |
300347 |
泰格医药 |
2.58% |
6.37 |
1108.54 |
3.20% |
-6.65 (-104.44%) |
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 |
300750 |
宁德时代 |
9.19% |
9.29 |
4966.05 |
10.79% |
-2.00 (-21.56%) |
2 |
002410 |
广联达 |
7.58% |
60.08 |
4097.68 |
8.90% |
-3.33 (-5.54%) |
3 |
600570 |
恒生电子 |
7.23% |
41.92 |
3908.69 |
8.49% |
-1.11 (-2.64%) |
4 |
603259 |
药明康德 |
7.19% |
24.81 |
3884.53 |
8.44% |
6.96 (28.07%) |
5 |
002241 |
歌尔股份 |
4.80% |
60.68 |
2593.63 |
5.63% |
新增 |
6 |
300347 |
泰格医药 |
4.66% |
13.02 |
2517.66 |
5.47% |
0.00 (0.00%) |
7 |
603501 |
韦尔股份 |
4.03% |
6.76 |
2175.21 |
4.72% |
0.00 (0.00%) |
8 |
002230 |
科大讯飞 |
3.19% |
25.52 |
1724.64 |
3.75% |
新增 |
9 |
002415 |
海康威视 |
2.91% |
24.36 |
1570.96 |
3.41% |
-0.91 (-3.72%) |
10 |
300496 |
中科创达 |
2.51% |
8.63 |
1355.43 |
2.94% |
新增 |
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 |
300750 |
宁德时代 |
9.19% |
9.29 |
4966.05 |
10.79% |
-2.00 (-21.56%) |
2 |
002410 |
广联达 |
7.58% |
60.08 |
4097.68 |
8.90% |
-3.33 (-5.54%) |
3 |
600570 |
恒生电子 |
7.23% |
41.92 |
3908.69 |
8.49% |
-1.11 (-2.64%) |
4 |
603259 |
药明康德 |
7.19% |
24.81 |
3884.53 |
8.44% |
6.96 (28.07%) |
5 |
002241 |
歌尔股份 |
4.80% |
60.68 |
2593.63 |
5.63% |
新增 |
6 |
300347 |
泰格医药 |
4.66% |
13.02 |
2517.66 |
5.47% |
0.00 (0.00%) |
7 |
603501 |
韦尔股份 |
4.03% |
6.76 |
2175.21 |
4.72% |
0.00 (0.00%) |
8 |
002230 |
科大讯飞 |
3.19% |
25.52 |
1724.64 |
3.75% |
新增 |
9 |
002415 |
海康威视 |
2.91% |
24.36 |
1570.96 |
3.41% |
-0.91 (-3.72%) |
10 |
300496 |
中科创达 |
2.51% |
8.63 |
1355.43 |
2.94% |
新增 |
11 |
300725 |
药石科技 |
2.32% |
7.90 |
1255.95 |
2.73% |
--- |
12 |
688169 |
石头科技 |
2.24% |
0.96 |
1210.43 |
2.63% |
--- |
13 |
688111 |
金山办公 |
2.18% |
2.98 |
1176.27 |
2.56% |
--- |
14 |
605499 |
东鹏饮料 |
2.10% |
4.53 |
1135.57 |
2.47% |
--- |
15 |
603893 |
瑞芯微 |
2.00% |
7.73 |
1078.03 |
2.34% |
--- |
16 |
688179 |
阿拉丁 |
1.94% |
7.46 |
1046.16 |
2.27% |
--- |
17 |
300015 |
爱尔眼科 |
1.69% |
12.88 |
913.87 |
1.99% |
--- |
18 |
002920 |
德赛西威 |
1.62% |
7.98 |
877.90 |
1.91% |
--- |
19 |
601816 |
京沪高铁 |
1.55% |
158.03 |
835.98 |
1.82% |
--- |
20 |
603068 |
博通集成 |
1.34% |
8.78 |
722.59 |
1.57% |
--- |
21 |
603444 |
吉比特 |
1.27% |
1.30 |
686.77 |
1.49% |
--- |
22 |
002607 |
中公教育 |
1.25% |
33.31 |
674.58 |
1.47% |
--- |
23 |
002812 |
恩捷股份 |
1.25% |
2.89 |
676.46 |
1.47% |
--- |
24 |
300413 |
芒果超媒 |
1.15% |
9.07 |
622.20 |
1.35% |
--- |
25 |
688083 |
中望软件 |
1.12% |
1.10 |
606.87 |
1.32% |
--- |
26 |
601888 |
中国中免 |
1.07% |
1.93 |
579.01 |
1.26% |
--- |
27 |
000651 |
格力电器 |
1.04% |
10.83 |
564.24 |
1.23% |
--- |
28 |
300454 |
深信服 |
1.01% |
2.10 |
544.91 |
1.18% |
--- |
29 |
688198 |
佰仁医疗 |
0.80% |
1.90 |
432.81 |
0.94% |
--- |
30 |
688315 |
诺禾致源 |
0.75% |
8.34 |
407.06 |
0.88% |
--- |
31 |
688012 |
中微公司 |
0.59% |
1.92 |
318.43 |
0.69% |
--- |
32 |
300999 |
金龙鱼 |
0.44% |
2.80 |
237.98 |
0.52% |
--- |
33 |
300979 |
华利集团 |
0.32% |
1.51 |
171.99 |
0.37% |
--- |
34 |
688677 |
海泰新光 |
0.11% |
0.53 |
58.46 |
0.13% |
--- |
35 |
003021 |
兆威机电 |
0.09% |
0.84 |
51.31 |
0.11% |
--- |
36 |
688690 |
纳微科技 |
0.08% |
0.35 |
40.85 |
0.09% |
--- |
37 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.07% |
--- |
38 |
002271 |
东方雨虹 |
0.06% |
0.61 |
33.49 |
0.07% |
--- |
39 |
688383 |
新益昌 |
0.05% |
0.27 |
28.70 |
0.06% |
--- |
40 |
688660 |
电气风电 |
0.04% |
2.87 |
20.81 |
0.05% |
--- |
41 |
688269 |
凯立新材 |
0.04% |
0.19 |
19.59 |
0.04% |
--- |
42 |
300968 |
格林精密 |
0.03% |
1.16 |
17.93 |
0.04% |
--- |
43 |
688687 |
凯因科技 |
0.03% |
0.54 |
14.98 |
0.03% |
--- |
44 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
45 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.02% |
--- |
46 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.02% |
--- |
47 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.03% |
--- |
48 |
688669 |
聚石化学 |
0.02% |
0.27 |
8.68 |
0.02% |
--- |
49 |
688700 |
东威科技 |
0.02% |
0.30 |
11.73 |
0.03% |
--- |
50 |
003039 |
顺控发展 |
0.01% |
0.10 |
4.28 |
0.01% |
--- |
51 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
52 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
53 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
54 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
55 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
56 |
300957 |
贝泰妮 |
0.01% |
0.03 |
7.91 |
0.02% |
--- |
57 |
300919 |
中伟股份 |
0.01% |
0.04 |
6.62 |
0.01% |
--- |
58 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
65 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
66 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
69 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
70 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
71 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
72 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
73 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
75 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
78 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
80 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
81 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
83 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
86 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
87 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
88 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
89 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
90 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
91 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
92 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
94 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
95 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
96 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
97 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
98 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
99 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
100 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
101 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
102 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.37 |
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 |
002410 |
广联达 |
8.73% |
63.41 |
4209.82 |
10.28% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.54% |
11.29 |
3636.69 |
8.88% |
-2.84 (-25.18%) |
3 |
600570 |
恒生电子 |
7.50% |
43.02 |
3614.01 |
8.82% |
14.96 (34.76%) |
4 |
000661 |
长春高新 |
7.17% |
7.64 |
3457.18 |
8.44% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
5.19% |
17.84 |
2501.52 |
6.11% |
1.11 (6.22%) |
6 |
002607 |
中公教育 |
4.43% |
77.51 |
2133.79 |
5.21% |
63.60 (82.05%) |
7 |
300347 |
泰格医药 |
4.06% |
13.02 |
1955.12 |
4.77% |
5.01 (38.50%) |
8 |
603501 |
韦尔股份 |
3.60% |
6.76 |
1734.22 |
4.23% |
新增 |
9 |
600276 |
恒瑞医药 |
2.99% |
15.67 |
1443.05 |
3.52% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.93% |
25.26 |
1412.13 |
3.45% |
新增 |
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 |
002410 |
广联达 |
8.73% |
63.41 |
4209.82 |
10.28% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.54% |
11.29 |
3636.69 |
8.88% |
-2.84 (-25.18%) |
3 |
600570 |
恒生电子 |
7.50% |
43.02 |
3614.01 |
8.82% |
14.96 (34.76%) |
4 |
000661 |
长春高新 |
7.17% |
7.64 |
3457.18 |
8.44% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
5.19% |
17.84 |
2501.52 |
6.11% |
1.11 (6.22%) |
6 |
002607 |
中公教育 |
4.43% |
77.51 |
2133.79 |
5.21% |
63.60 (82.05%) |
7 |
300347 |
泰格医药 |
4.06% |
13.02 |
1955.12 |
4.77% |
5.01 (38.50%) |
8 |
603501 |
韦尔股份 |
3.60% |
6.76 |
1734.22 |
4.23% |
新增 |
9 |
600276 |
恒瑞医药 |
2.99% |
15.67 |
1443.05 |
3.52% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.93% |
25.26 |
1412.13 |
3.45% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
002410 |
广联达 |
9.17% |
63.41 |
4992.94 |
10.23% |
-13.54 (-21.35%) |
2 |
300750 |
宁德时代 |
9.11% |
14.13 |
4961.36 |
10.17% |
-12.20 (-86.34%) |
3 |
002460 |
赣锋锂业 |
7.23% |
38.87 |
3933.56 |
8.06% |
-10.86 (-27.94%) |
4 |
000661 |
长春高新 |
6.30% |
7.64 |
3428.01 |
7.03% |
-1.97 (-25.74%) |
5 |
600570 |
恒生电子 |
5.41% |
28.07 |
2944.32 |
6.03% |
0.00 (0.00%) |
6 |
603444 |
吉比特 |
4.64% |
5.92 |
2523.71 |
5.17% |
-2.43 (-40.99%) |
7 |
603259 |
药明康德 |
4.14% |
16.73 |
2254.20 |
4.62% |
新增 |
8 |
002812 |
恩捷股份 |
3.70% |
14.19 |
2012.33 |
4.12% |
新增 |
9 |
300122 |
智飞生物 |
3.68% |
13.53 |
2001.18 |
4.10% |
-0.46 (-3.37%) |
10 |
600276 |
恒瑞医药 |
3.21% |
15.67 |
1746.58 |
3.58% |
新增 |
季报日期: 2020-12-31 |
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 |
002410 |
广联达 |
9.17% |
63.41 |
4992.94 |
10.23% |
-13.54 (-21.35%) |
2 |
300750 |
宁德时代 |
9.11% |
14.13 |
4961.36 |
10.17% |
-12.20 (-86.34%) |
3 |
002460 |
赣锋锂业 |
7.23% |
38.87 |
3933.56 |
8.06% |
-10.86 (-27.94%) |
4 |
000661 |
长春高新 |
6.30% |
7.64 |
3428.01 |
7.03% |
-1.97 (-25.74%) |
5 |
600570 |
恒生电子 |
5.41% |
28.07 |
2944.32 |
6.03% |
0.00 (0.00%) |
6 |
603444 |
吉比特 |
4.64% |
5.92 |
2523.71 |
5.17% |
-2.43 (-40.99%) |
7 |
603259 |
药明康德 |
4.14% |
16.73 |
2254.20 |
4.62% |
新增 |
8 |
002812 |
恩捷股份 |
3.70% |
14.19 |
2012.33 |
4.12% |
新增 |
9 |
300122 |
智飞生物 |
3.68% |
13.53 |
2001.18 |
4.10% |
-0.46 (-3.37%) |
10 |
600276 |
恒瑞医药 |
3.21% |
15.67 |
1746.58 |
3.58% |
新增 |
11 |
603659 |
璞泰来 |
3.15% |
15.27 |
1716.55 |
3.52% |
--- |
12 |
002475 |
立讯精密 |
2.74% |
26.60 |
1493.05 |
3.06% |
--- |
13 |
300014 |
亿纬锂能 |
2.46% |
16.45 |
1341.06 |
2.75% |
--- |
14 |
300347 |
泰格医药 |
2.38% |
8.01 |
1294.54 |
2.65% |
--- |
15 |
688981 |
中芯国际 |
2.15% |
20.72 |
1172.18 |
2.40% |
--- |
16 |
300601 |
康泰生物 |
2.10% |
6.56 |
1144.72 |
2.35% |
--- |
17 |
300896 |
爱美客 |
1.94% |
1.61 |
1055.32 |
2.16% |
--- |
18 |
601888 |
中国中免 |
1.41% |
2.72 |
767.44 |
1.57% |
--- |
19 |
002371 |
北方华创 |
1.37% |
4.13 |
746.46 |
1.53% |
--- |
20 |
688063 |
派能科技 |
1.17% |
2.45 |
634.86 |
1.30% |
--- |
21 |
002555 |
三七互娱 |
1.16% |
20.26 |
632.64 |
1.30% |
--- |
22 |
688012 |
中微公司 |
1.09% |
3.77 |
594.13 |
1.22% |
--- |
23 |
603520 |
司太立 |
1.04% |
8.62 |
567.45 |
1.16% |
--- |
24 |
002230 |
科大讯飞 |
0.94% |
12.50 |
510.88 |
1.05% |
--- |
25 |
688179 |
阿拉丁 |
0.93% |
6.38 |
508.78 |
1.04% |
--- |
26 |
002607 |
中公教育 |
0.90% |
13.91 |
488.70 |
1.00% |
--- |
27 |
300073 |
当升科技 |
0.74% |
6.19 |
401.35 |
0.82% |
--- |
28 |
300009 |
安科生物 |
0.58% |
21.40 |
314.21 |
0.64% |
--- |
29 |
300999 |
金龙鱼 |
0.55% |
2.80 |
297.80 |
0.61% |
--- |
30 |
600176 |
中国巨石 |
0.54% |
14.78 |
294.94 |
0.60% |
--- |
31 |
300496 |
中科创达 |
0.53% |
2.48 |
290.16 |
0.59% |
--- |
32 |
600158 |
中体产业 |
0.51% |
22.72 |
278.54 |
0.57% |
--- |
33 |
600763 |
通策医疗 |
0.37% |
0.73 |
201.86 |
0.41% |
--- |
34 |
002271 |
东方雨虹 |
0.33% |
4.63 |
179.84 |
0.37% |
--- |
35 |
002179 |
中航光电 |
0.32% |
2.20 |
172.24 |
0.35% |
--- |
36 |
300192 |
科德教育 |
0.22% |
8.00 |
120.24 |
0.25% |
--- |
37 |
688561 |
奇安信 |
0.21% |
0.91 |
111.70 |
0.23% |
--- |
38 |
300866 |
安克创新 |
0.18% |
0.63 |
98.75 |
0.20% |
--- |
39 |
688116 |
天奈科技 |
0.15% |
1.34 |
82.86 |
0.17% |
--- |
40 |
688339 |
亿华通 |
0.13% |
0.28 |
71.22 |
0.15% |
--- |
41 |
688027 |
国盾量子 |
0.12% |
0.28 |
65.70 |
0.13% |
--- |
42 |
688095 |
福昕软件 |
0.06% |
0.13 |
30.27 |
0.06% |
--- |
43 |
688608 |
恒玄科技 |
0.06% |
0.13 |
35.17 |
0.07% |
--- |
44 |
688356 |
键凯科技 |
0.05% |
0.24 |
25.56 |
0.05% |
--- |
45 |
300909 |
汇创达 |
0.04% |
0.39 |
19.92 |
0.04% |
--- |
46 |
688155 |
先惠技术 |
0.03% |
0.24 |
16.16 |
0.03% |
--- |
47 |
688386 |
泛亚微透 |
0.03% |
0.32 |
15.25 |
0.03% |
--- |
48 |
688363 |
华熙生物 |
0.03% |
0.12 |
17.23 |
0.04% |
--- |
49 |
688529 |
豪森股份 |
0.03% |
0.61 |
16.60 |
0.03% |
--- |
50 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.03% |
--- |
51 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
52 |
300911 |
亿田智能 |
0.02% |
0.31 |
12.60 |
0.03% |
--- |
53 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
54 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.03% |
--- |
55 |
688378 |
奥来德 |
0.02% |
0.24 |
12.89 |
0.03% |
--- |
56 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.46 |
0.01% |
--- |
57 |
300861 |
美畅股份 |
0.01% |
0.08 |
3.97 |
0.01% |
--- |
58 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
59 |
300433 |
蓝思科技 |
0.01% |
0.22 |
6.76 |
0.01% |
--- |
60 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
61 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
62 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
63 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.01% |
--- |
64 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
67 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
68 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
69 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
70 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
71 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
72 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
73 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
74 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
76 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
77 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
79 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
80 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
81 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
82 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
83 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
84 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
300919 |
中伟股份 |
0.00% |
0.04 |
2.50 |
0.01% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
87 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
89 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
90 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
91 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
92 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
93 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
94 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
95 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
96 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
97 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
98 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
99 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
100 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
101 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
102 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
103 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
002410 |
广联达 |
9.86% |
76.95 |
5613.42 |
10.69% |
-30.29 (-39.36%) |
2 |
300750 |
宁德时代 |
9.68% |
26.33 |
5508.34 |
10.48% |
-22.65 (-86.04%) |
3 |
603444 |
吉比特 |
9.14% |
8.35 |
5202.96 |
9.90% |
-0.73 (-8.71%) |
4 |
002475 |
立讯精密 |
7.68% |
76.49 |
4370.14 |
8.32% |
-53.07 (-69.38%) |
5 |
603659 |
璞泰来 |
7.52% |
39.41 |
4279.53 |
8.15% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
6.24% |
9.60 |
3549.17 |
6.76% |
0.12 (1.28%) |
7 |
600570 |
恒生电子 |
4.86% |
28.07 |
2767.21 |
5.27% |
-5.33 (-19.00%) |
8 |
002460 |
赣锋锂业 |
4.74% |
49.73 |
2694.87 |
5.13% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
3.58% |
51.38 |
2039.21 |
3.88% |
-53.24 (-103.62%) |
10 |
300122 |
智飞生物 |
3.42% |
13.99 |
1948.40 |
3.71% |
-2.42 (-17.33%) |
季报日期: 2020-09-30 |
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 |
002410 |
广联达 |
9.86% |
76.95 |
5613.42 |
10.69% |
-30.29 (-39.36%) |
2 |
300750 |
宁德时代 |
9.68% |
26.33 |
5508.34 |
10.48% |
-22.65 (-86.04%) |
3 |
603444 |
吉比特 |
9.14% |
8.35 |
5202.96 |
9.90% |
-0.73 (-8.71%) |
4 |
002475 |
立讯精密 |
7.68% |
76.49 |
4370.14 |
8.32% |
-53.07 (-69.38%) |
5 |
603659 |
璞泰来 |
7.52% |
39.41 |
4279.53 |
8.15% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
6.24% |
9.60 |
3549.17 |
6.76% |
0.12 (1.28%) |
7 |
600570 |
恒生电子 |
4.86% |
28.07 |
2767.21 |
5.27% |
-5.33 (-19.00%) |
8 |
002460 |
赣锋锂业 |
4.74% |
49.73 |
2694.87 |
5.13% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
3.58% |
51.38 |
2039.21 |
3.88% |
-53.24 (-103.62%) |
10 |
300122 |
智飞生物 |
3.42% |
13.99 |
1948.40 |
3.71% |
-2.42 (-17.33%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
300750 |
宁德时代 |
9.70% |
48.98 |
8540.99 |
10.54% |
1.23 (2.51%) |
2 |
002410 |
广联达 |
8.49% |
107.24 |
7474.34 |
9.22% |
-35.27 (-32.89%) |
3 |
002475 |
立讯精密 |
7.55% |
129.56 |
6653.06 |
8.21% |
29.90 (23.08%) |
4 |
603444 |
吉比特 |
5.66% |
9.08 |
4985.01 |
6.15% |
0.69 (7.60%) |
5 |
002555 |
三七互娱 |
5.56% |
104.62 |
4896.14 |
6.04% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
4.69% |
9.48 |
4126.03 |
5.09% |
3.52 (37.11%) |
7 |
000651 |
格力电器 |
4.67% |
72.65 |
4109.61 |
5.07% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
4.61% |
39.41 |
4060.02 |
5.01% |
新增 |
9 |
002624 |
完美世界 |
4.26% |
65.11 |
3753.04 |
4.63% |
新增 |
10 |
600570 |
恒生电子 |
4.08% |
33.40 |
3597.30 |
4.44% |
4.11 (12.31%) |
季报日期: 2020-06-30 |
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 |
300750 |
宁德时代 |
9.70% |
48.98 |
8540.99 |
10.54% |
1.23 (2.51%) |
2 |
002410 |
广联达 |
8.49% |
107.24 |
7474.34 |
9.22% |
-35.27 (-32.89%) |
3 |
002475 |
立讯精密 |
7.55% |
129.56 |
6653.06 |
8.21% |
29.90 (23.08%) |
4 |
603444 |
吉比特 |
5.66% |
9.08 |
4985.01 |
6.15% |
0.69 (7.60%) |
5 |
002555 |
三七互娱 |
5.56% |
104.62 |
4896.14 |
6.04% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
4.69% |
9.48 |
4126.03 |
5.09% |
3.52 (37.11%) |
7 |
000651 |
格力电器 |
4.67% |
72.65 |
4109.61 |
5.07% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
4.61% |
39.41 |
4060.02 |
5.01% |
新增 |
9 |
002624 |
完美世界 |
4.26% |
65.11 |
3753.04 |
4.63% |
新增 |
10 |
600570 |
恒生电子 |
4.08% |
33.40 |
3597.30 |
4.44% |
4.11 (12.31%) |
11 |
300433 |
蓝思科技 |
3.94% |
123.87 |
3473.39 |
4.28% |
--- |
12 |
002812 |
恩捷股份 |
3.92% |
52.44 |
3450.24 |
4.26% |
--- |
13 |
000526 |
学大教育 |
3.30% |
50.70 |
2902.97 |
3.58% |
--- |
14 |
300315 |
掌趣科技 |
3.29% |
395.85 |
2901.62 |
3.58% |
--- |
15 |
002460 |
赣锋锂业 |
3.03% |
49.73 |
2664.04 |
3.29% |
--- |
16 |
603501 |
韦尔股份 |
2.55% |
11.12 |
2245.76 |
2.77% |
--- |
17 |
002241 |
歌尔股份 |
2.14% |
64.27 |
1887.04 |
2.33% |
--- |
18 |
300451 |
创业慧康 |
2.00% |
95.16 |
1759.49 |
2.17% |
--- |
19 |
300122 |
智飞生物 |
1.87% |
16.41 |
1643.46 |
2.03% |
--- |
20 |
603259 |
药明康德 |
1.39% |
12.71 |
1227.44 |
1.51% |
--- |
21 |
300724 |
捷佳伟创 |
1.32% |
13.12 |
1161.50 |
1.43% |
--- |
22 |
002050 |
三花智控 |
1.15% |
46.10 |
1009.55 |
1.25% |
--- |
23 |
688169 |
石头科技 |
1.12% |
2.62 |
987.67 |
1.22% |
--- |
24 |
300450 |
先导智能 |
0.94% |
17.96 |
829.95 |
1.02% |
--- |
25 |
688388 |
嘉元科技 |
0.43% |
6.68 |
376.22 |
0.46% |
--- |
26 |
000957 |
中通客车 |
0.19% |
26.08 |
169.78 |
0.21% |
--- |
27 |
600066 |
宇通客车 |
0.09% |
6.67 |
81.37 |
0.10% |
--- |
28 |
688004 |
博汇科技 |
0.03% |
0.25 |
24.99 |
0.03% |
--- |
29 |
603158 |
腾龙股份 |
0.02% |
0.69 |
15.64 |
0.02% |
--- |
30 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
31 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
32 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
33 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
34 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
002410 |
广联达 |
7.40% |
142.51 |
6080.78 |
8.41% |
--- |
2 |
300750 |
宁德时代 |
7.00% |
47.75 |
5749.20 |
7.95% |
--- |
3 |
002475 |
立讯精密 |
4.63% |
99.67 |
3803.26 |
5.26% |
--- |
4 |
000651 |
格力电器 |
4.62% |
72.65 |
3792.15 |
5.24% |
--- |
5 |
603444 |
吉比特 |
4.19% |
8.39 |
3443.17 |
4.76% |
--- |
6 |
002555 |
三七互娱 |
4.16% |
104.62 |
3416.84 |
4.72% |
--- |
7 |
000661 |
长春高新 |
3.98% |
5.96 |
3266.79 |
4.52% |
--- |
8 |
002241 |
歌尔股份 |
3.43% |
171.65 |
2816.84 |
3.90% |
--- |
9 |
300315 |
掌趣科技 |
3.34% |
528.93 |
2739.88 |
3.79% |
--- |
10 |
600570 |
恒生电子 |
3.13% |
29.29 |
2574.59 |
3.56% |
--- |
季报日期: 2020-03-31 |
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 |
002410 |
广联达 |
7.40% |
142.51 |
6080.78 |
8.41% |
--- |
2 |
300750 |
宁德时代 |
7.00% |
47.75 |
5749.20 |
7.95% |
--- |
3 |
002475 |
立讯精密 |
4.63% |
99.67 |
3803.26 |
5.26% |
--- |
4 |
000651 |
格力电器 |
4.62% |
72.65 |
3792.15 |
5.24% |
--- |
5 |
603444 |
吉比特 |
4.19% |
8.39 |
3443.17 |
4.76% |
--- |
6 |
002555 |
三七互娱 |
4.16% |
104.62 |
3416.84 |
4.72% |
--- |
7 |
000661 |
长春高新 |
3.98% |
5.96 |
3266.79 |
4.52% |
--- |
8 |
002241 |
歌尔股份 |
3.43% |
171.65 |
2816.84 |
3.90% |
--- |
9 |
300315 |
掌趣科技 |
3.34% |
528.93 |
2739.88 |
3.79% |
--- |
10 |
600570 |
恒生电子 |
3.13% |
29.29 |
2574.59 |
3.56% |
--- |
显示全部持仓明细>>