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 |
01810 |
小米集团-W |
10.39% |
642.24 |
35112.16 |
11.20% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
8.45% |
62.23 |
28545.58 |
9.10% |
0.00 (新增) |
3 |
00941 |
中国移动 |
5.50% |
233.90 |
18578.87 |
5.93% |
0.00 (新增) |
4 |
002352 |
顺丰控股 |
4.21% |
291.37 |
14207.20 |
4.53% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
4.09% |
94.83 |
13831.90 |
4.41% |
0.00 (新增) |
6 |
00981 |
中芯国际 |
4.08% |
338.40 |
13794.59 |
4.40% |
0.00 (新增) |
7 |
002371 |
北方华创 |
3.83% |
29.28 |
12947.91 |
4.13% |
0.00 (新增) |
8 |
600660 |
福耀玻璃 |
3.75% |
222.49 |
12684.19 |
4.05% |
0.00 (新增) |
9 |
300502 |
新易盛 |
3.47% |
92.20 |
11710.99 |
3.74% |
0.00 (新增) |
10 |
002463 |
沪电股份 |
2.99% |
237.56 |
10115.09 |
3.23% |
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 |
01810 |
小米集团-W |
10.39% |
642.24 |
35112.16 |
11.20% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
8.45% |
62.23 |
28545.58 |
9.10% |
0.00 (新增) |
3 |
00941 |
中国移动 |
5.50% |
233.90 |
18578.87 |
5.93% |
0.00 (新增) |
4 |
002352 |
顺丰控股 |
4.21% |
291.37 |
14207.20 |
4.53% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
4.09% |
94.83 |
13831.90 |
4.41% |
0.00 (新增) |
6 |
00981 |
中芯国际 |
4.08% |
338.40 |
13794.59 |
4.40% |
0.00 (新增) |
7 |
002371 |
北方华创 |
3.83% |
29.28 |
12947.91 |
4.13% |
0.00 (新增) |
8 |
600660 |
福耀玻璃 |
3.75% |
222.49 |
12684.19 |
4.05% |
0.00 (新增) |
9 |
300502 |
新易盛 |
3.47% |
92.20 |
11710.99 |
3.74% |
0.00 (新增) |
10 |
002463 |
沪电股份 |
2.99% |
237.56 |
10115.09 |
3.23% |
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 |
01810 |
小米集团-W |
8.85% |
672.68 |
30541.85 |
9.80% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
8.27% |
62.23 |
28541.57 |
9.16% |
-6.10 (-8.93%) |
3 |
09988 |
阿里巴巴-W |
7.00% |
204.30 |
24132.37 |
7.74% |
204.30 (100.00%) |
4 |
00981 |
中芯国际 |
4.81% |
390.25 |
16602.20 |
5.33% |
390.25 (100.00%) |
5 |
600660 |
福耀玻璃 |
4.55% |
267.96 |
15694.42 |
5.04% |
-28.36 (-9.57%) |
6 |
00941 |
中国移动 |
4.43% |
197.50 |
15273.30 |
4.90% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
3.07% |
245.59 |
10589.84 |
3.40% |
245.59 (100.00%) |
8 |
002475 |
立讯精密 |
2.90% |
244.53 |
9998.67 |
3.21% |
-54.57 (-18.25%) |
9 |
02018 |
瑞声科技 |
2.36% |
186.95 |
8125.84 |
2.61% |
186.95 (100.00%) |
10 |
002415 |
海康威视 |
2.32% |
260.24 |
7989.28 |
2.56% |
-79.35 (-23.37%) |
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 |
01810 |
小米集团-W |
8.85% |
672.68 |
30541.85 |
9.80% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
8.27% |
62.23 |
28541.57 |
9.16% |
-6.10 (-8.93%) |
3 |
09988 |
阿里巴巴-W |
7.00% |
204.30 |
24132.37 |
7.74% |
204.30 (100.00%) |
4 |
00981 |
中芯国际 |
4.81% |
390.25 |
16602.20 |
5.33% |
390.25 (100.00%) |
5 |
600660 |
福耀玻璃 |
4.55% |
267.96 |
15694.42 |
5.04% |
-28.36 (-9.57%) |
6 |
00941 |
中国移动 |
4.43% |
197.50 |
15273.30 |
4.90% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
3.07% |
245.59 |
10589.84 |
3.40% |
245.59 (100.00%) |
8 |
002475 |
立讯精密 |
2.90% |
244.53 |
9998.67 |
3.21% |
-54.57 (-18.25%) |
9 |
02018 |
瑞声科技 |
2.36% |
186.95 |
8125.84 |
2.61% |
186.95 (100.00%) |
10 |
002415 |
海康威视 |
2.32% |
260.24 |
7989.28 |
2.56% |
-79.35 (-23.37%) |
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 |
03690 |
美团-W |
7.79% |
188.42 |
26469.15 |
8.54% |
-18.39 (-8.89%) |
2 |
00700 |
腾讯控股 |
7.77% |
68.33 |
26386.22 |
8.51% |
-14.46 (-17.47%) |
3 |
01810 |
小米集团-W |
6.32% |
672.68 |
21491.04 |
6.93% |
672.68 (100.00%) |
4 |
600660 |
福耀玻璃 |
5.44% |
296.32 |
18490.37 |
5.97% |
0.00 (0.00%) |
5 |
00941 |
中国移动 |
4.12% |
197.50 |
14009.60 |
4.52% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.59% |
299.10 |
12191.16 |
3.93% |
-51.67 (-14.73%) |
7 |
300502 |
新易盛 |
3.47% |
101.90 |
11777.60 |
3.80% |
12.07 (13.44%) |
8 |
06690 |
海尔智家 |
3.14% |
418.56 |
10659.09 |
3.44% |
-28.20 (-6.31%) |
9 |
002415 |
海康威视 |
3.07% |
339.59 |
10425.33 |
3.36% |
-40.38 (-10.63%) |
10 |
300308 |
中际旭创 |
2.90% |
79.90 |
9868.46 |
3.18% |
0.00 (0.00%) |
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 |
03690 |
美团-W |
7.79% |
188.42 |
26469.15 |
8.54% |
-18.39 (-8.89%) |
2 |
00700 |
腾讯控股 |
7.77% |
68.33 |
26386.22 |
8.51% |
-14.46 (-17.47%) |
3 |
01810 |
小米集团-W |
6.32% |
672.68 |
21491.04 |
6.93% |
672.68 (100.00%) |
4 |
600660 |
福耀玻璃 |
5.44% |
296.32 |
18490.37 |
5.97% |
0.00 (0.00%) |
5 |
00941 |
中国移动 |
4.12% |
197.50 |
14009.60 |
4.52% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.59% |
299.10 |
12191.16 |
3.93% |
-51.67 (-14.73%) |
7 |
300502 |
新易盛 |
3.47% |
101.90 |
11777.60 |
3.80% |
12.07 (13.44%) |
8 |
06690 |
海尔智家 |
3.14% |
418.56 |
10659.09 |
3.44% |
-28.20 (-6.31%) |
9 |
002415 |
海康威视 |
3.07% |
339.59 |
10425.33 |
3.36% |
-40.38 (-10.63%) |
10 |
300308 |
中际旭创 |
2.90% |
79.90 |
9868.46 |
3.18% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
9.21% |
82.79 |
33193.48 |
10.56% |
-6.23 (-7.00%) |
2 |
03690 |
美团-W |
8.90% |
206.81 |
32077.71 |
10.21% |
23.62 (12.89%) |
3 |
600660 |
福耀玻璃 |
4.79% |
296.32 |
17245.82 |
5.49% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.23% |
350.77 |
15244.29 |
4.85% |
220.67 (169.62%) |
5 |
002027 |
分众传媒 |
3.88% |
1976.27 |
13972.25 |
4.45% |
0.00 (0.00%) |
6 |
00941 |
中国移动 |
3.63% |
197.50 |
13081.70 |
4.16% |
0.00 (0.00%) |
7 |
06690 |
海尔智家 |
3.49% |
446.76 |
12569.97 |
4.00% |
-551.96 (-55.27%) |
8 |
300308 |
中际旭创 |
3.43% |
79.90 |
12373.33 |
3.94% |
-13.09 (-14.08%) |
9 |
002415 |
海康威视 |
3.41% |
379.97 |
12269.14 |
3.90% |
-98.86 (-20.65%) |
10 |
300502 |
新易盛 |
3.24% |
89.83 |
11675.21 |
3.72% |
18.69 (26.27%) |
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 |
00700 |
腾讯控股 |
9.21% |
82.79 |
33193.48 |
10.56% |
-6.23 (-7.00%) |
2 |
03690 |
美团-W |
8.90% |
206.81 |
32077.71 |
10.21% |
23.62 (12.89%) |
3 |
600660 |
福耀玻璃 |
4.79% |
296.32 |
17245.82 |
5.49% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.23% |
350.77 |
15244.29 |
4.85% |
220.67 (169.62%) |
5 |
002027 |
分众传媒 |
3.88% |
1976.27 |
13972.25 |
4.45% |
0.00 (0.00%) |
6 |
00941 |
中国移动 |
3.63% |
197.50 |
13081.70 |
4.16% |
0.00 (0.00%) |
7 |
06690 |
海尔智家 |
3.49% |
446.76 |
12569.97 |
4.00% |
-551.96 (-55.27%) |
8 |
300308 |
中际旭创 |
3.43% |
79.90 |
12373.33 |
3.94% |
-13.09 (-14.08%) |
9 |
002415 |
海康威视 |
3.41% |
379.97 |
12269.14 |
3.90% |
-98.86 (-20.65%) |
10 |
300502 |
新易盛 |
3.24% |
89.83 |
11675.21 |
3.72% |
18.69 (26.27%) |
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 |
00700 |
腾讯控股 |
9.14% |
89.02 |
30256.30 |
10.22% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
9.14% |
89.02 |
30256.30 |
10.22% |
新增 |
3 |
06690 |
海尔智家 |
7.19% |
998.72 |
23790.46 |
8.03% |
0.00 (新增) |
4 |
06690 |
海尔智家 |
7.19% |
998.72 |
23790.46 |
8.03% |
新增 |
5 |
03690 |
美团-W |
5.61% |
183.19 |
18575.14 |
6.27% |
0.00 (新增) |
6 |
03690 |
美团-W |
5.61% |
183.19 |
18575.14 |
6.27% |
新增 |
7 |
002415 |
海康威视 |
4.47% |
478.83 |
14800.55 |
5.00% |
-43.69 (-9.12%) |
8 |
600660 |
福耀玻璃 |
4.29% |
296.32 |
14193.73 |
4.79% |
0.00 (0.00%) |
9 |
00941 |
中国移动 |
4.19% |
197.50 |
13879.58 |
4.69% |
0.00 (新增) |
10 |
00941 |
中国移动 |
4.19% |
197.50 |
13879.58 |
4.69% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.14% |
89.02 |
30256.30 |
10.22% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
9.14% |
89.02 |
30256.30 |
10.22% |
新增 |
3 |
06690 |
海尔智家 |
7.19% |
998.72 |
23790.46 |
8.03% |
0.00 (新增) |
4 |
06690 |
海尔智家 |
7.19% |
998.72 |
23790.46 |
8.03% |
新增 |
5 |
03690 |
美团-W |
5.61% |
183.19 |
18575.14 |
6.27% |
0.00 (新增) |
6 |
03690 |
美团-W |
5.61% |
183.19 |
18575.14 |
6.27% |
新增 |
7 |
002415 |
海康威视 |
4.47% |
478.83 |
14800.55 |
5.00% |
-43.69 (-9.12%) |
8 |
600660 |
福耀玻璃 |
4.29% |
296.32 |
14193.73 |
4.79% |
0.00 (0.00%) |
9 |
00941 |
中国移动 |
4.19% |
197.50 |
13879.58 |
4.69% |
0.00 (新增) |
10 |
00941 |
中国移动 |
4.19% |
197.50 |
13879.58 |
4.69% |
新增 |
11 |
300308 |
中际旭创 |
3.87% |
92.99 |
12821.47 |
4.33% |
--- |
12 |
002027 |
分众传媒 |
3.62% |
1976.27 |
11976.21 |
4.04% |
--- |
13 |
601138 |
工业富联 |
2.75% |
332.04 |
9097.90 |
3.07% |
--- |
14 |
00780 |
同程旅行 |
2.36% |
551.08 |
7815.99 |
2.64% |
--- |
15 |
00780 |
同程旅行 |
2.36% |
551.08 |
7815.99 |
2.64% |
--- |
16 |
600845 |
宝信软件 |
2.35% |
243.31 |
7768.87 |
2.62% |
--- |
17 |
688012 |
中微公司 |
2.33% |
54.50 |
7698.92 |
2.60% |
--- |
18 |
300502 |
新易盛 |
2.27% |
71.14 |
7508.83 |
2.54% |
--- |
19 |
601156 |
东航物流 |
2.03% |
330.33 |
6722.22 |
2.27% |
--- |
20 |
688111 |
金山办公 |
1.94% |
28.26 |
6428.58 |
2.17% |
--- |
21 |
688008 |
澜起科技 |
1.94% |
112.27 |
6417.60 |
2.17% |
--- |
22 |
002352 |
顺丰控股 |
1.90% |
176.61 |
6303.21 |
2.13% |
--- |
23 |
002410 |
广联达 |
1.71% |
589.96 |
5651.80 |
1.91% |
--- |
24 |
603986 |
兆易创新 |
1.64% |
56.80 |
5431.22 |
1.83% |
--- |
25 |
002475 |
立讯精密 |
1.55% |
130.09 |
5114.00 |
1.73% |
--- |
26 |
00268 |
金蝶国际 |
1.46% |
721.10 |
4817.54 |
1.63% |
--- |
27 |
688789 |
宏华数科 |
1.44% |
44.23 |
4767.75 |
1.61% |
--- |
28 |
603501 |
韦尔股份 |
1.41% |
46.98 |
4668.53 |
1.58% |
--- |
29 |
688099 |
晶晨股份 |
1.41% |
78.95 |
4683.11 |
1.58% |
--- |
30 |
00992 |
联想集团 |
1.27% |
417.00 |
4194.07 |
1.42% |
--- |
31 |
601799 |
星宇股份 |
1.23% |
36.29 |
4065.93 |
1.37% |
--- |
32 |
000333 |
美的集团 |
1.19% |
61.25 |
3950.62 |
1.33% |
--- |
33 |
301589 |
诺瓦星云 |
1.14% |
19.40 |
3772.16 |
1.27% |
--- |
34 |
688072 |
拓荆科技 |
1.10% |
30.44 |
3656.09 |
1.23% |
--- |
35 |
002371 |
北方华创 |
1.10% |
11.36 |
3633.95 |
1.23% |
--- |
36 |
600941 |
中国移动 |
1.07% |
32.91 |
3537.60 |
1.19% |
--- |
37 |
300679 |
电连技术 |
1.05% |
86.37 |
3474.67 |
1.17% |
--- |
38 |
01024 |
快手-W |
1.03% |
80.74 |
3400.78 |
1.15% |
--- |
39 |
002541 |
鸿路钢构 |
0.91% |
177.35 |
3009.58 |
1.02% |
--- |
40 |
02057 |
中通快递-W |
0.90% |
19.95 |
2990.50 |
1.01% |
--- |
41 |
01357 |
美图公司 |
0.88% |
1204.45 |
2902.09 |
0.98% |
--- |
42 |
300476 |
胜宏科技 |
0.81% |
83.09 |
2680.48 |
0.91% |
--- |
43 |
300017 |
网宿科技 |
0.74% |
311.97 |
2464.56 |
0.83% |
--- |
44 |
300782 |
卓胜微 |
0.54% |
22.93 |
1782.86 |
0.60% |
--- |
45 |
300394 |
天孚通信 |
0.41% |
15.43 |
1364.52 |
0.46% |
--- |
46 |
01385 |
上海复旦 |
0.31% |
93.50 |
1037.68 |
0.35% |
--- |
47 |
00909 |
明源云 |
0.26% |
465.30 |
862.08 |
0.29% |
--- |
48 |
300059 |
东方财富 |
0.22% |
70.44 |
743.90 |
0.25% |
--- |
49 |
688188 |
柏楚电子 |
0.20% |
3.51 |
646.92 |
0.22% |
--- |
50 |
300033 |
同花顺 |
0.10% |
3.10 |
321.47 |
0.11% |
--- |
51 |
688041 |
海光信息 |
0.07% |
3.44 |
241.80 |
0.08% |
--- |
52 |
688018 |
乐鑫科技 |
0.06% |
1.91 |
188.62 |
0.06% |
--- |
53 |
688717 |
艾罗能源 |
0.02% |
1.13 |
53.15 |
0.02% |
--- |
54 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
55 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
56 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
57 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
58 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
59 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
60 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
61 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
63 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
64 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
65 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
66 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
67 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
68 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
69 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
70 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
71 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
73 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
74 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
75 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
76 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
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 |
600941 |
中国移动 |
5.25% |
164.87 |
17436.70 |
5.77% |
108.37 (65.73%) |
2 |
002415 |
海康威视 |
5.06% |
522.52 |
16804.20 |
5.56% |
92.37 (17.68%) |
3 |
002027 |
分众传媒 |
3.88% |
1976.27 |
12885.30 |
4.26% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
3.86% |
296.32 |
12818.80 |
4.24% |
0.00 (0.00%) |
5 |
688012 |
中微公司 |
2.69% |
59.92 |
8945.37 |
2.96% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
2.66% |
86.81 |
8819.03 |
2.92% |
-8.40 (-9.68%) |
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 |
600941 |
中国移动 |
5.25% |
164.87 |
17436.70 |
5.77% |
108.37 (65.73%) |
2 |
002415 |
海康威视 |
5.06% |
522.52 |
16804.20 |
5.56% |
92.37 (17.68%) |
3 |
002027 |
分众传媒 |
3.88% |
1976.27 |
12885.30 |
4.26% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
3.86% |
296.32 |
12818.80 |
4.24% |
0.00 (0.00%) |
5 |
688012 |
中微公司 |
2.69% |
59.92 |
8945.37 |
2.96% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
2.66% |
86.81 |
8819.03 |
2.92% |
-8.40 (-9.68%) |
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 |
00700 |
腾讯控股 |
7.25% |
95.78 |
25483.82 |
8.00% |
新增 |
2 |
06690 |
海尔智家 |
5.68% |
998.72 |
19956.57 |
6.27% |
新增 |
3 |
002415 |
海康威视 |
4.25% |
430.15 |
14934.70 |
4.69% |
新增 |
4 |
300782 |
卓胜微 |
3.82% |
95.21 |
13424.60 |
4.22% |
新增 |
5 |
002027 |
分众传媒 |
3.55% |
1976.27 |
12490.00 |
3.92% |
379.64 (19.21%) |
6 |
600660 |
福耀玻璃 |
3.15% |
296.32 |
11079.40 |
3.48% |
新增 |
7 |
688111 |
金山办公 |
2.93% |
32.63 |
10316.50 |
3.24% |
-10.50 (-32.18%) |
8 |
002352 |
顺丰控股 |
2.87% |
249.52 |
10080.60 |
3.17% |
-89.49 (-35.86%) |
9 |
600845 |
宝信软件 |
2.81% |
202.76 |
9894.58 |
3.11% |
新增 |
10 |
688012 |
中微公司 |
2.62% |
59.92 |
9203.01 |
2.89% |
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 |
00700 |
腾讯控股 |
7.25% |
95.78 |
25483.82 |
8.00% |
新增 |
2 |
06690 |
海尔智家 |
5.68% |
998.72 |
19956.57 |
6.27% |
新增 |
3 |
002415 |
海康威视 |
4.25% |
430.15 |
14934.70 |
4.69% |
新增 |
4 |
300782 |
卓胜微 |
3.82% |
95.21 |
13424.60 |
4.22% |
新增 |
5 |
002027 |
分众传媒 |
3.55% |
1976.27 |
12490.00 |
3.92% |
379.64 (19.21%) |
6 |
600660 |
福耀玻璃 |
3.15% |
296.32 |
11079.40 |
3.48% |
新增 |
7 |
688111 |
金山办公 |
2.93% |
32.63 |
10316.50 |
3.24% |
-10.50 (-32.18%) |
8 |
002352 |
顺丰控股 |
2.87% |
249.52 |
10080.60 |
3.17% |
-89.49 (-35.86%) |
9 |
600845 |
宝信软件 |
2.81% |
202.76 |
9894.58 |
3.11% |
新增 |
10 |
688012 |
中微公司 |
2.62% |
59.92 |
9203.01 |
2.89% |
新增 |
11 |
002410 |
广联达 |
2.41% |
494.93 |
8483.06 |
2.66% |
--- |
12 |
300567 |
精测电子 |
2.37% |
94.95 |
8319.52 |
2.61% |
--- |
13 |
01024 |
快手-W |
2.22% |
162.59 |
7801.78 |
2.45% |
--- |
14 |
002475 |
立讯精密 |
2.22% |
226.81 |
7813.75 |
2.45% |
--- |
15 |
688072 |
拓荆科技 |
2.22% |
33.76 |
7808.11 |
2.45% |
--- |
16 |
603501 |
韦尔股份 |
2.19% |
72.13 |
7697.50 |
2.42% |
--- |
17 |
03690 |
美团-W |
2.13% |
101.12 |
7504.99 |
2.36% |
--- |
18 |
00780 |
同程旅行 |
2.13% |
571.08 |
7473.05 |
2.35% |
--- |
19 |
00941 |
中国移动 |
2.09% |
124.90 |
7334.51 |
2.30% |
--- |
20 |
002236 |
大华股份 |
1.78% |
339.23 |
6258.79 |
1.97% |
--- |
21 |
601156 |
东航物流 |
1.69% |
402.54 |
5949.54 |
1.87% |
--- |
22 |
300308 |
中际旭创 |
1.64% |
51.12 |
5771.48 |
1.81% |
--- |
23 |
688008 |
澜起科技 |
1.61% |
96.18 |
5651.80 |
1.77% |
--- |
24 |
600941 |
中国移动 |
1.60% |
56.50 |
5620.62 |
1.76% |
--- |
25 |
002179 |
中航光电 |
1.56% |
140.69 |
5486.74 |
1.72% |
--- |
26 |
00268 |
金蝶国际 |
1.52% |
519.50 |
5357.49 |
1.68% |
--- |
27 |
300059 |
东方财富 |
1.43% |
356.90 |
5010.93 |
1.57% |
--- |
28 |
300394 |
天孚通信 |
1.37% |
52.45 |
4800.50 |
1.51% |
--- |
29 |
300679 |
电连技术 |
1.35% |
114.10 |
4735.15 |
1.49% |
--- |
30 |
601689 |
拓普集团 |
1.35% |
64.62 |
4749.67 |
1.49% |
--- |
31 |
601799 |
星宇股份 |
1.35% |
36.29 |
4757.98 |
1.49% |
--- |
32 |
600588 |
用友网络 |
1.29% |
254.38 |
4525.35 |
1.42% |
--- |
33 |
688789 |
宏华数科 |
1.21% |
42.55 |
4251.50 |
1.34% |
--- |
34 |
002541 |
鸿路钢构 |
1.10% |
177.35 |
3853.75 |
1.21% |
--- |
35 |
002025 |
航天电器 |
1.02% |
74.74 |
3589.13 |
1.13% |
--- |
36 |
601138 |
工业富联 |
0.95% |
221.97 |
3356.19 |
1.05% |
--- |
37 |
00992 |
联想集团 |
0.89% |
315.40 |
3121.17 |
0.98% |
--- |
38 |
603596 |
伯特利 |
0.87% |
44.23 |
3065.14 |
0.96% |
--- |
39 |
300033 |
同花顺 |
0.79% |
17.77 |
2787.58 |
0.88% |
--- |
40 |
300661 |
圣邦股份 |
0.76% |
30.05 |
2675.20 |
0.84% |
--- |
41 |
300017 |
网宿科技 |
0.70% |
313.57 |
2461.52 |
0.77% |
--- |
42 |
603296 |
华勤技术 |
0.65% |
28.53 |
2279.33 |
0.72% |
--- |
43 |
688082 |
盛美上海 |
0.64% |
21.52 |
2246.93 |
0.71% |
--- |
44 |
01357 |
美图公司 |
0.48% |
513.55 |
1675.40 |
0.53% |
--- |
45 |
01385 |
上海复旦 |
0.45% |
123.20 |
1574.21 |
0.49% |
--- |
46 |
02331 |
李宁 |
0.36% |
66.55 |
1260.46 |
0.40% |
--- |
47 |
00909 |
明源云 |
0.35% |
465.30 |
1214.39 |
0.38% |
--- |
48 |
688234 |
天岳先进 |
0.26% |
14.06 |
929.24 |
0.29% |
--- |
49 |
300260 |
新莱应材 |
0.21% |
23.78 |
723.63 |
0.23% |
--- |
50 |
002609 |
捷顺科技 |
0.21% |
63.16 |
721.29 |
0.23% |
--- |
51 |
002106 |
莱宝高科 |
0.13% |
42.60 |
453.26 |
0.14% |
--- |
52 |
688347 |
华虹公司 |
0.07% |
5.78 |
243.21 |
0.08% |
--- |
53 |
688717 |
艾罗能源 |
0.03% |
1.61 |
89.87 |
0.03% |
--- |
54 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
55 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
56 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
57 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
58 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
59 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
60 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
61 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
62 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
63 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
64 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
65 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
66 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
67 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
69 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
70 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
72 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
73 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
74 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
75 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
76 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
77 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
78 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
79 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
80 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
81 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
83 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
84 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
85 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
87 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
88 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
89 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
90 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
91 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
92 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
93 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
94 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
95 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
96 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
97 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
99 |
688443 |
智翔金泰 |
0.00% |
0.30 |
12.12 |
0.00% |
--- |
100 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
101 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
102 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
103 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
104 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
105 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
106 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
107 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
108 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
109 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
110 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
111 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
112 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
113 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
114 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
115 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
116 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
117 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
119 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
120 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
121 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
122 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
123 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
124 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
125 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
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 |
688111 |
金山办公 |
4.05% |
43.13 |
15990.80 |
4.47% |
0.00 (新增) |
2 |
002410 |
广联达 |
3.54% |
598.05 |
13970.60 |
3.90% |
0.00 (新增) |
3 |
002352 |
顺丰控股 |
3.51% |
339.01 |
13831.60 |
3.86% |
0.00 (新增) |
4 |
601138 |
工业富联 |
3.29% |
658.11 |
12964.80 |
3.62% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
3.04% |
103.49 |
11983.70 |
3.35% |
0.00 (新增) |
6 |
002027 |
分众传媒 |
2.89% |
1596.63 |
11415.90 |
3.19% |
0.00 (新增) |
7 |
300567 |
精测电子 |
2.87% |
124.84 |
11314.20 |
3.16% |
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 |
688111 |
金山办公 |
4.05% |
43.13 |
15990.80 |
4.47% |
0.00 (新增) |
2 |
002410 |
广联达 |
3.54% |
598.05 |
13970.60 |
3.90% |
0.00 (新增) |
3 |
002352 |
顺丰控股 |
3.51% |
339.01 |
13831.60 |
3.86% |
0.00 (新增) |
4 |
601138 |
工业富联 |
3.29% |
658.11 |
12964.80 |
3.62% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
3.04% |
103.49 |
11983.70 |
3.35% |
0.00 (新增) |
6 |
002027 |
分众传媒 |
2.89% |
1596.63 |
11415.90 |
3.19% |
0.00 (新增) |
7 |
300567 |
精测电子 |
2.87% |
124.84 |
11314.20 |
3.16% |
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 |
00700 |
腾讯控股 |
7.50% |
110.52 |
33789.12 |
8.28% |
新增 |
2 |
06690 |
海尔智家 |
5.08% |
1006.78 |
22880.89 |
5.61% |
新增 |
3 |
688111 |
金山办公 |
5.05% |
48.22 |
22771.40 |
5.58% |
0.00 (0.00%) |
4 |
300308 |
中际旭创 |
3.68% |
112.36 |
16567.50 |
4.06% |
新增 |
5 |
600570 |
恒生电子 |
3.48% |
353.75 |
15667.50 |
3.84% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
3.42% |
341.70 |
15407.30 |
3.77% |
-42.68 (-12.49%) |
7 |
601138 |
工业富联 |
3.18% |
569.10 |
14341.30 |
3.51% |
新增 |
8 |
002410 |
广联达 |
2.91% |
404.38 |
13138.30 |
3.22% |
-0.74 (-0.18%) |
9 |
03690 |
美团-W |
2.85% |
113.96 |
12849.81 |
3.15% |
新增 |
10 |
000938 |
紫光股份 |
2.74% |
387.58 |
12344.50 |
3.02% |
-4.38 (-1.13%) |
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 |
00700 |
腾讯控股 |
7.50% |
110.52 |
33789.12 |
8.28% |
新增 |
2 |
06690 |
海尔智家 |
5.08% |
1006.78 |
22880.89 |
5.61% |
新增 |
3 |
688111 |
金山办公 |
5.05% |
48.22 |
22771.40 |
5.58% |
0.00 (0.00%) |
4 |
300308 |
中际旭创 |
3.68% |
112.36 |
16567.50 |
4.06% |
新增 |
5 |
600570 |
恒生电子 |
3.48% |
353.75 |
15667.50 |
3.84% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
3.42% |
341.70 |
15407.30 |
3.77% |
-42.68 (-12.49%) |
7 |
601138 |
工业富联 |
3.18% |
569.10 |
14341.30 |
3.51% |
新增 |
8 |
002410 |
广联达 |
2.91% |
404.38 |
13138.30 |
3.22% |
-0.74 (-0.18%) |
9 |
03690 |
美团-W |
2.85% |
113.96 |
12849.81 |
3.15% |
新增 |
10 |
000938 |
紫光股份 |
2.74% |
387.58 |
12344.50 |
3.02% |
-4.38 (-1.13%) |
11 |
300567 |
精测电子 |
2.66% |
125.80 |
11969.90 |
2.93% |
--- |
12 |
688012 |
中微公司 |
2.60% |
75.01 |
11734.90 |
2.87% |
--- |
13 |
300394 |
天孚通信 |
2.32% |
97.68 |
10435.47 |
2.56% |
--- |
14 |
002179 |
中航光电 |
2.32% |
230.50 |
10453.00 |
2.56% |
--- |
15 |
600845 |
宝信软件 |
2.30% |
204.43 |
10386.98 |
2.54% |
--- |
16 |
00780 |
同程旅行 |
2.21% |
658.52 |
9944.99 |
2.44% |
--- |
17 |
688072 |
拓荆科技 |
2.17% |
22.94 |
9770.22 |
2.39% |
--- |
18 |
688777 |
中控技术 |
2.06% |
147.96 |
9289.09 |
2.28% |
--- |
19 |
002027 |
分众传媒 |
2.05% |
1359.39 |
9257.46 |
2.27% |
--- |
20 |
688037 |
芯源微 |
1.94% |
51.13 |
8739.87 |
2.14% |
--- |
21 |
00941 |
中国移动 |
1.65% |
125.60 |
7417.03 |
1.82% |
--- |
22 |
002236 |
大华股份 |
1.59% |
363.09 |
7171.03 |
1.76% |
--- |
23 |
601689 |
拓普集团 |
1.57% |
87.78 |
7083.96 |
1.74% |
--- |
24 |
600660 |
福耀玻璃 |
1.56% |
196.22 |
7034.49 |
1.72% |
--- |
25 |
002025 |
航天电器 |
1.53% |
108.26 |
6907.15 |
1.69% |
--- |
26 |
000977 |
浪潮信息 |
1.47% |
136.29 |
6610.06 |
1.62% |
--- |
27 |
01024 |
快手-W |
1.35% |
122.83 |
6064.37 |
1.49% |
--- |
28 |
002415 |
海康威视 |
1.33% |
180.70 |
5983.04 |
1.47% |
--- |
29 |
300059 |
东方财富 |
1.29% |
409.03 |
5808.28 |
1.42% |
--- |
30 |
002180 |
纳思达 |
1.28% |
168.01 |
5754.43 |
1.41% |
--- |
31 |
002475 |
立讯精密 |
1.19% |
164.67 |
5343.67 |
1.31% |
--- |
32 |
300496 |
中科创达 |
1.18% |
55.01 |
5300.01 |
1.30% |
--- |
33 |
002541 |
鸿路钢构 |
1.13% |
177.35 |
5109.37 |
1.25% |
--- |
34 |
600754 |
锦江酒店 |
0.98% |
103.82 |
4395.79 |
1.08% |
--- |
35 |
600588 |
用友网络 |
0.94% |
207.64 |
4256.62 |
1.04% |
--- |
36 |
300389 |
艾比森 |
0.84% |
186.73 |
3803.75 |
0.93% |
--- |
37 |
01368 |
特步国际 |
0.84% |
515.95 |
3796.05 |
0.93% |
--- |
38 |
688789 |
宏华数科 |
0.83% |
42.55 |
3758.73 |
0.92% |
--- |
39 |
603596 |
伯特利 |
0.82% |
46.74 |
3704.61 |
0.91% |
--- |
40 |
300442 |
润泽科技 |
0.81% |
122.66 |
3630.66 |
0.89% |
--- |
41 |
300033 |
同花顺 |
0.69% |
17.77 |
3114.73 |
0.76% |
--- |
42 |
603986 |
兆易创新 |
0.52% |
21.99 |
2336.44 |
0.57% |
--- |
43 |
688337 |
普源精电 |
0.51% |
38.48 |
2318.56 |
0.57% |
--- |
44 |
01385 |
上海复旦 |
0.49% |
123.20 |
2187.70 |
0.54% |
--- |
45 |
688008 |
澜起科技 |
0.45% |
35.27 |
2025.27 |
0.50% |
--- |
46 |
603927 |
中科软 |
0.39% |
45.01 |
1735.66 |
0.43% |
--- |
47 |
00268 |
金蝶国际 |
0.35% |
165.20 |
1596.22 |
0.39% |
--- |
48 |
00909 |
明源云 |
0.33% |
465.30 |
1505.78 |
0.37% |
--- |
49 |
300662 |
科锐国际 |
0.10% |
13.30 |
470.43 |
0.12% |
--- |
50 |
688525 |
佰维存储 |
0.01% |
0.46 |
36.86 |
0.01% |
--- |
51 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
52 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
53 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
54 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
55 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
56 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
57 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
58 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
59 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
60 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
61 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
62 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
64 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
65 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
66 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
67 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
68 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
69 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
70 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
71 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
72 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
73 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
74 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
75 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
76 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
77 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
78 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
79 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
80 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
81 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
82 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
83 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
84 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
85 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
86 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
87 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
88 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
89 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
90 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
91 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
92 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
93 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
94 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
95 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
96 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
97 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
98 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
99 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
100 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
101 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
103 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
104 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
105 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
106 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
107 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
108 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
109 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
110 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
111 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
112 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
113 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
114 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
115 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
116 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
117 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
118 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
119 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
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 |
6.27% |
405.12 |
30100.40 |
6.74% |
0.00 (新增) |
2 |
688111 |
金山办公 |
4.75% |
48.22 |
22809.00 |
5.11% |
0.00 (新增) |
3 |
002352 |
顺丰控股 |
4.43% |
384.38 |
21287.00 |
4.77% |
0.00 (新增) |
4 |
600570 |
恒生电子 |
3.92% |
353.75 |
18826.50 |
4.22% |
0.00 (新增) |
5 |
688777 |
中控技术 |
2.51% |
115.84 |
12030.40 |
2.69% |
0.00 (新增) |
6 |
002180 |
纳思达 |
2.47% |
264.32 |
11846.90 |
2.65% |
0.00 (新增) |
7 |
000938 |
紫光股份 |
2.39% |
391.96 |
11480.50 |
2.57% |
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 |
6.27% |
405.12 |
30100.40 |
6.74% |
0.00 (新增) |
2 |
688111 |
金山办公 |
4.75% |
48.22 |
22809.00 |
5.11% |
0.00 (新增) |
3 |
002352 |
顺丰控股 |
4.43% |
384.38 |
21287.00 |
4.77% |
0.00 (新增) |
4 |
600570 |
恒生电子 |
3.92% |
353.75 |
18826.50 |
4.22% |
0.00 (新增) |
5 |
688777 |
中控技术 |
2.51% |
115.84 |
12030.40 |
2.69% |
0.00 (新增) |
6 |
002180 |
纳思达 |
2.47% |
264.32 |
11846.90 |
2.65% |
0.00 (新增) |
7 |
000938 |
紫光股份 |
2.39% |
391.96 |
11480.50 |
2.57% |
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 |
6.11% |
472.16 |
28306.00 |
6.76% |
0.00 (0.00%) |
2 |
06690 |
海尔智家 |
5.18% |
1010.58 |
24012.37 |
5.74% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
4.79% |
384.38 |
22201.80 |
5.30% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
4.11% |
122.17 |
19065.15 |
4.55% |
-44.20 (-36.18%) |
5 |
00700 |
腾讯控股 |
3.75% |
58.29 |
17390.95 |
4.15% |
新增 |
6 |
002180 |
纳思达 |
3.44% |
306.92 |
15926.20 |
3.80% |
28.84 (9.40%) |
7 |
600570 |
恒生电子 |
3.09% |
353.75 |
14312.70 |
3.42% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
2.85% |
131.53 |
13192.50 |
3.15% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
2.72% |
47.70 |
12616.00 |
3.01% |
新增 |
10 |
603290 |
斯达半导 |
2.48% |
34.98 |
11518.90 |
2.75% |
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 |
6.11% |
472.16 |
28306.00 |
6.76% |
0.00 (0.00%) |
2 |
06690 |
海尔智家 |
5.18% |
1010.58 |
24012.37 |
5.74% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
4.79% |
384.38 |
22201.80 |
5.30% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
4.11% |
122.17 |
19065.15 |
4.55% |
-44.20 (-36.18%) |
5 |
00700 |
腾讯控股 |
3.75% |
58.29 |
17390.95 |
4.15% |
新增 |
6 |
002180 |
纳思达 |
3.44% |
306.92 |
15926.20 |
3.80% |
28.84 (9.40%) |
7 |
600570 |
恒生电子 |
3.09% |
353.75 |
14312.70 |
3.42% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
2.85% |
131.53 |
13192.50 |
3.15% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
2.72% |
47.70 |
12616.00 |
3.01% |
新增 |
10 |
603290 |
斯达半导 |
2.48% |
34.98 |
11518.90 |
2.75% |
新增 |
11 |
002049 |
紫光国微 |
2.46% |
86.44 |
11394.30 |
2.72% |
--- |
12 |
00780 |
同程旅行 |
2.38% |
658.52 |
11047.08 |
2.64% |
--- |
13 |
002027 |
分众传媒 |
2.25% |
1562.08 |
10434.70 |
2.49% |
--- |
14 |
002179 |
中航光电 |
2.21% |
177.30 |
10241.10 |
2.45% |
--- |
15 |
01024 |
快手-W |
2.19% |
159.86 |
10145.81 |
2.42% |
--- |
16 |
600660 |
福耀玻璃 |
2.02% |
266.60 |
9349.66 |
2.23% |
--- |
17 |
600036 |
招商银行 |
1.88% |
234.45 |
8735.71 |
2.09% |
--- |
18 |
300661 |
圣邦股份 |
1.75% |
47.11 |
8131.19 |
1.94% |
--- |
19 |
688072 |
拓荆科技 |
1.60% |
34.32 |
7438.86 |
1.78% |
--- |
20 |
688008 |
澜起科技 |
1.60% |
121.82 |
7436.90 |
1.78% |
--- |
21 |
601799 |
星宇股份 |
1.56% |
56.89 |
7246.45 |
1.73% |
--- |
22 |
603596 |
伯特利 |
1.45% |
84.32 |
6728.74 |
1.61% |
--- |
23 |
002475 |
立讯精密 |
1.43% |
209.50 |
6651.76 |
1.59% |
--- |
24 |
600845 |
宝信软件 |
1.35% |
139.94 |
6269.41 |
1.50% |
--- |
25 |
688777 |
中控技术 |
1.33% |
68.06 |
6181.87 |
1.48% |
--- |
26 |
600754 |
锦江酒店 |
1.31% |
103.82 |
6057.97 |
1.45% |
--- |
27 |
002541 |
鸿路钢构 |
1.30% |
206.40 |
6045.37 |
1.44% |
--- |
28 |
002025 |
航天电器 |
1.29% |
90.34 |
5985.19 |
1.43% |
--- |
29 |
300059 |
东方财富 |
1.29% |
308.47 |
5984.32 |
1.43% |
--- |
30 |
601689 |
拓普集团 |
1.28% |
101.63 |
5953.57 |
1.42% |
--- |
31 |
688012 |
中微公司 |
1.25% |
59.29 |
5810.89 |
1.39% |
--- |
32 |
01385 |
上海复旦 |
1.18% |
207.90 |
5478.47 |
1.31% |
--- |
33 |
300662 |
科锐国际 |
1.18% |
112.07 |
5491.44 |
1.31% |
--- |
34 |
688789 |
宏华数科 |
1.09% |
29.35 |
5066.19 |
1.21% |
--- |
35 |
600588 |
用友网络 |
1.08% |
207.64 |
5018.66 |
1.20% |
--- |
36 |
600563 |
法拉电子 |
0.95% |
27.63 |
4417.58 |
1.06% |
--- |
37 |
300782 |
卓胜微 |
0.90% |
36.46 |
4166.92 |
1.00% |
--- |
38 |
688037 |
芯源微 |
0.90% |
26.63 |
4168.11 |
1.00% |
--- |
39 |
688052 |
纳芯微 |
0.88% |
12.81 |
4069.03 |
0.97% |
--- |
40 |
300628 |
亿联网络 |
0.84% |
64.42 |
3903.36 |
0.93% |
--- |
41 |
688409 |
富创精密 |
0.83% |
35.47 |
3834.28 |
0.92% |
--- |
42 |
01368 |
特步国际 |
0.74% |
439.50 |
3411.63 |
0.82% |
--- |
43 |
300679 |
电连技术 |
0.71% |
88.48 |
3273.74 |
0.78% |
--- |
44 |
002036 |
联创电子 |
0.67% |
250.59 |
3099.80 |
0.74% |
--- |
45 |
600372 |
中航电子 |
0.62% |
180.81 |
2887.54 |
0.69% |
--- |
46 |
00909 |
明源云 |
0.59% |
435.40 |
2730.29 |
0.65% |
--- |
47 |
000733 |
振华科技 |
0.58% |
23.68 |
2704.97 |
0.65% |
--- |
48 |
688337 |
普源精电 |
0.55% |
26.00 |
2539.67 |
0.61% |
--- |
49 |
300666 |
江丰电子 |
0.48% |
32.15 |
2225.06 |
0.53% |
--- |
50 |
02018 |
瑞声科技 |
0.47% |
136.10 |
2168.88 |
0.52% |
--- |
51 |
603039 |
泛微网络 |
0.45% |
40.96 |
2063.97 |
0.49% |
--- |
52 |
300604 |
长川科技 |
0.42% |
43.49 |
1938.74 |
0.46% |
--- |
53 |
688123 |
聚辰股份 |
0.40% |
18.51 |
1872.91 |
0.45% |
--- |
54 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
55 |
688392 |
骄成超声 |
0.01% |
0.27 |
36.86 |
0.01% |
--- |
56 |
688387 |
信科移动 |
0.01% |
10.62 |
51.82 |
0.01% |
--- |
57 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
58 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
59 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
60 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
61 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
62 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
63 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
64 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
66 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
67 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
68 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
69 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
70 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
71 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
72 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
73 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
74 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
75 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
76 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
78 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
79 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
80 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
81 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
82 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
83 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
14.74 |
0.00% |
--- |
84 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
85 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.00% |
--- |
86 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
87 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
88 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
89 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
90 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
91 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
92 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
93 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
94 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
95 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
96 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
97 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
98 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
99 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
100 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
101 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
102 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
103 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
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 |
03690 |
美团-W |
5.39% |
166.37 |
24918.11 |
6.01% |
4.39 (2.64%) |
2 |
06690 |
海尔智家 |
4.76% |
1010.58 |
21981.92 |
5.30% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
4.66% |
472.16 |
21544.70 |
5.20% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
3.93% |
384.38 |
18150.40 |
4.38% |
84.69 (22.03%) |
5 |
002371 |
北方华创 |
3.63% |
60.27 |
16779.20 |
4.05% |
0.80 (1.33%) |
6 |
688072 |
拓荆科技 |
3.24% |
50.18 |
14979.10 |
3.61% |
0.96 (1.91%) |
7 |
300496 |
中科创达 |
3.00% |
131.53 |
13886.90 |
3.35% |
10.57 (8.04%) |
8 |
002180 |
纳思达 |
2.60% |
278.08 |
11999.30 |
2.89% |
-110.22 (-39.64%) |
9 |
600570 |
恒生电子 |
2.59% |
353.75 |
11988.50 |
2.89% |
26.95 (7.62%) |
10 |
600660 |
福耀玻璃 |
2.27% |
292.52 |
10475.10 |
2.53% |
113.43 (38.78%) |
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 |
03690 |
美团-W |
5.39% |
166.37 |
24918.11 |
6.01% |
4.39 (2.64%) |
2 |
06690 |
海尔智家 |
4.76% |
1010.58 |
21981.92 |
5.30% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
4.66% |
472.16 |
21544.70 |
5.20% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
3.93% |
384.38 |
18150.40 |
4.38% |
84.69 (22.03%) |
5 |
002371 |
北方华创 |
3.63% |
60.27 |
16779.20 |
4.05% |
0.80 (1.33%) |
6 |
688072 |
拓荆科技 |
3.24% |
50.18 |
14979.10 |
3.61% |
0.96 (1.91%) |
7 |
300496 |
中科创达 |
3.00% |
131.53 |
13886.90 |
3.35% |
10.57 (8.04%) |
8 |
002180 |
纳思达 |
2.60% |
278.08 |
11999.30 |
2.89% |
-110.22 (-39.64%) |
9 |
600570 |
恒生电子 |
2.59% |
353.75 |
11988.50 |
2.89% |
26.95 (7.62%) |
10 |
600660 |
福耀玻璃 |
2.27% |
292.52 |
10475.10 |
2.53% |
113.43 (38.78%) |
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 |
03690 |
美团-W |
4.91% |
161.98 |
26901.30 |
5.47% |
新增 |
2 |
002410 |
广联达 |
4.69% |
472.16 |
25704.40 |
5.23% |
77.83 (16.48%) |
3 |
06690 |
海尔智家 |
4.58% |
1010.58 |
25106.11 |
5.10% |
-61.90 (-6.13%) |
4 |
600036 |
招商银行 |
3.99% |
517.81 |
21851.70 |
4.44% |
0.00 (0.00%) |
5 |
002180 |
纳思达 |
3.59% |
388.30 |
19655.90 |
4.00% |
新增 |
6 |
002415 |
海康威视 |
3.15% |
476.77 |
17259.10 |
3.51% |
3.23 (0.68%) |
7 |
002352 |
顺丰控股 |
3.05% |
299.69 |
16725.70 |
3.40% |
新增 |
8 |
300661 |
圣邦股份 |
3.03% |
92.59 |
16573.00 |
3.37% |
-1.15 (-1.24%) |
9 |
688052 |
纳芯微 |
3.03% |
43.74 |
16575.70 |
3.37% |
新增 |
10 |
002371 |
北方华创 |
3.01% |
59.47 |
16480.30 |
3.35% |
-3.99 (-6.71%) |
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 |
03690 |
美团-W |
4.91% |
161.98 |
26901.30 |
5.47% |
新增 |
2 |
002410 |
广联达 |
4.69% |
472.16 |
25704.40 |
5.23% |
77.83 (16.48%) |
3 |
06690 |
海尔智家 |
4.58% |
1010.58 |
25106.11 |
5.10% |
-61.90 (-6.13%) |
4 |
600036 |
招商银行 |
3.99% |
517.81 |
21851.70 |
4.44% |
0.00 (0.00%) |
5 |
002180 |
纳思达 |
3.59% |
388.30 |
19655.90 |
4.00% |
新增 |
6 |
002415 |
海康威视 |
3.15% |
476.77 |
17259.10 |
3.51% |
3.23 (0.68%) |
7 |
002352 |
顺丰控股 |
3.05% |
299.69 |
16725.70 |
3.40% |
新增 |
8 |
300661 |
圣邦股份 |
3.03% |
92.59 |
16573.00 |
3.37% |
-1.15 (-1.24%) |
9 |
688052 |
纳芯微 |
3.03% |
43.74 |
16575.70 |
3.37% |
新增 |
10 |
002371 |
北方华创 |
3.01% |
59.47 |
16480.30 |
3.35% |
-3.99 (-6.71%) |
11 |
300496 |
中科创达 |
2.88% |
120.96 |
15782.90 |
3.21% |
--- |
12 |
300059 |
东方财富 |
2.87% |
617.93 |
15695.40 |
3.19% |
--- |
13 |
002027 |
分众传媒 |
2.71% |
2205.28 |
14841.55 |
3.02% |
--- |
14 |
600570 |
恒生电子 |
2.60% |
326.79 |
14228.64 |
2.89% |
--- |
15 |
300628 |
亿联网络 |
2.35% |
168.91 |
12862.69 |
2.61% |
--- |
16 |
688008 |
澜起科技 |
2.17% |
196.32 |
11892.87 |
2.42% |
--- |
17 |
603290 |
斯达半导 |
2.14% |
30.44 |
11746.80 |
2.39% |
--- |
18 |
600845 |
宝信软件 |
2.12% |
213.02 |
11631.07 |
2.36% |
--- |
19 |
688099 |
晶晨股份 |
1.89% |
102.35 |
10337.51 |
2.10% |
--- |
20 |
688536 |
思瑞浦 |
1.79% |
17.49 |
9820.30 |
2.00% |
--- |
21 |
688123 |
聚辰股份 |
1.58% |
81.45 |
8675.86 |
1.76% |
--- |
22 |
00780 |
同程旅行 |
1.56% |
593.40 |
8566.09 |
1.74% |
--- |
23 |
002541 |
鸿路钢构 |
1.46% |
238.64 |
7970.61 |
1.62% |
--- |
24 |
01368 |
特步国际 |
1.44% |
647.95 |
7868.51 |
1.60% |
--- |
25 |
688072 |
拓荆科技 |
1.39% |
49.22 |
7634.67 |
1.55% |
--- |
26 |
600660 |
福耀玻璃 |
1.37% |
179.09 |
7487.75 |
1.52% |
--- |
27 |
01024 |
快手-W |
1.36% |
99.82 |
7460.91 |
1.52% |
--- |
28 |
601799 |
星宇股份 |
1.34% |
42.81 |
7321.01 |
1.49% |
--- |
29 |
603596 |
伯特利 |
1.32% |
90.31 |
7241.06 |
1.47% |
--- |
30 |
002032 |
苏泊尔 |
1.29% |
125.82 |
7088.51 |
1.44% |
--- |
31 |
300666 |
江丰电子 |
1.28% |
114.88 |
7007.68 |
1.42% |
--- |
32 |
300327 |
中颖电子 |
1.27% |
140.03 |
6974.78 |
1.42% |
--- |
33 |
600754 |
锦江酒店 |
1.19% |
103.82 |
6530.35 |
1.33% |
--- |
34 |
02331 |
李宁 |
1.11% |
97.65 |
6071.13 |
1.23% |
--- |
35 |
01347 |
华虹半导体 |
1.08% |
243.30 |
5909.12 |
1.20% |
--- |
36 |
300662 |
科锐国际 |
1.06% |
112.07 |
5815.33 |
1.18% |
--- |
37 |
002475 |
立讯精密 |
1.01% |
164.03 |
5542.45 |
1.13% |
--- |
38 |
002179 |
中航光电 |
0.99% |
85.59 |
5419.31 |
1.10% |
--- |
39 |
002241 |
歌尔股份 |
0.96% |
155.97 |
5240.75 |
1.07% |
--- |
40 |
688789 |
宏华数科 |
0.88% |
29.35 |
4831.41 |
0.98% |
--- |
41 |
300979 |
华利集团 |
0.84% |
62.77 |
4587.23 |
0.93% |
--- |
42 |
00909 |
明源云 |
0.56% |
287.40 |
3087.02 |
0.63% |
--- |
43 |
300782 |
卓胜微 |
0.54% |
21.82 |
2946.35 |
0.60% |
--- |
44 |
688169 |
石头科技 |
0.46% |
4.07 |
2507.26 |
0.51% |
--- |
45 |
600563 |
法拉电子 |
0.38% |
10.18 |
2088.53 |
0.42% |
--- |
46 |
300286 |
安科瑞 |
0.38% |
75.90 |
2060.68 |
0.42% |
--- |
47 |
603986 |
兆易创新 |
0.34% |
13.18 |
1873.94 |
0.38% |
--- |
48 |
688208 |
道通科技 |
0.29% |
48.33 |
1591.18 |
0.32% |
--- |
49 |
01821 |
ESR |
0.26% |
78.90 |
1430.46 |
0.29% |
--- |
50 |
688083 |
中望软件 |
0.14% |
3.60 |
754.58 |
0.15% |
--- |
51 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.03% |
--- |
52 |
688349 |
三一重能 |
0.02% |
3.27 |
120.61 |
0.02% |
--- |
53 |
688120 |
华海清科 |
0.02% |
0.48 |
119.78 |
0.02% |
--- |
54 |
688262 |
国芯科技 |
0.01% |
0.71 |
34.04 |
0.01% |
--- |
55 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
56 |
000049 |
德赛电池 |
0.01% |
0.97 |
43.65 |
0.01% |
--- |
57 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
58 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
59 |
688150 |
莱特光电 |
0.00% |
0.56 |
11.03 |
0.00% |
--- |
60 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
62 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
63 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
64 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
65 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
66 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
67 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
68 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
69 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
70 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
71 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
72 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
73 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
74 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
75 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
76 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
77 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
78 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
79 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
80 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
81 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
82 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
83 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
85 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
86 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
87 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
88 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
89 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
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 |
300661 |
圣邦股份 |
5.66% |
93.74 |
30163.00 |
6.35% |
新增 |
2 |
600036 |
招商银行 |
4.55% |
517.81 |
24233.60 |
5.10% |
16.69 (3.22%) |
3 |
06690 |
海尔智家 |
4.15% |
1072.48 |
22136.21 |
4.66% |
新增 |
4 |
002027 |
分众传媒 |
4.10% |
3576.59 |
21853.00 |
4.60% |
0.00 (0.00%) |
5 |
603290 |
斯达半导 |
3.72% |
51.27 |
19804.10 |
4.17% |
新增 |
6 |
688008 |
澜起科技 |
3.68% |
291.30 |
19604.70 |
4.13% |
73.75 (25.32%) |
7 |
002410 |
广联达 |
3.67% |
394.33 |
19574.60 |
4.12% |
-11.59 (-2.94%) |
8 |
002415 |
海康威视 |
3.64% |
473.54 |
19415.20 |
4.09% |
-108.32 (-22.87%) |
9 |
688536 |
思瑞浦 |
3.29% |
28.51 |
17523.80 |
3.69% |
新增 |
10 |
002371 |
北方华创 |
3.26% |
63.46 |
17388.00 |
3.66% |
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 |
300661 |
圣邦股份 |
5.66% |
93.74 |
30163.00 |
6.35% |
新增 |
2 |
600036 |
招商银行 |
4.55% |
517.81 |
24233.60 |
5.10% |
16.69 (3.22%) |
3 |
06690 |
海尔智家 |
4.15% |
1072.48 |
22136.21 |
4.66% |
新增 |
4 |
002027 |
分众传媒 |
4.10% |
3576.59 |
21853.00 |
4.60% |
0.00 (0.00%) |
5 |
603290 |
斯达半导 |
3.72% |
51.27 |
19804.10 |
4.17% |
新增 |
6 |
688008 |
澜起科技 |
3.68% |
291.30 |
19604.70 |
4.13% |
73.75 (25.32%) |
7 |
002410 |
广联达 |
3.67% |
394.33 |
19574.60 |
4.12% |
-11.59 (-2.94%) |
8 |
002415 |
海康威视 |
3.64% |
473.54 |
19415.20 |
4.09% |
-108.32 (-22.87%) |
9 |
688536 |
思瑞浦 |
3.29% |
28.51 |
17523.80 |
3.69% |
新增 |
10 |
002371 |
北方华创 |
3.26% |
63.46 |
17388.00 |
3.66% |
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 |
300059 |
东方财富 |
5.09% |
979.47 |
36348.10 |
5.57% |
112.23 (11.46%) |
2 |
002415 |
海康威视 |
4.26% |
581.86 |
30443.00 |
4.67% |
-52.21 (-8.97%) |
3 |
002027 |
分众传媒 |
4.10% |
3576.59 |
29292.30 |
4.49% |
-492.97 (-13.78%) |
4 |
603501 |
韦尔股份 |
3.96% |
90.96 |
28268.10 |
4.33% |
新增 |
5 |
002410 |
广联达 |
3.63% |
405.92 |
25970.90 |
3.98% |
30.26 (7.45%) |
6 |
600036 |
招商银行 |
3.42% |
501.12 |
24409.70 |
3.74% |
-43.43 (-8.67%) |
7 |
603986 |
兆易创新 |
2.86% |
116.21 |
20435.10 |
3.13% |
-16.15 (-13.90%) |
8 |
002241 |
歌尔股份 |
2.75% |
363.09 |
19643.40 |
3.01% |
新增 |
9 |
688008 |
澜起科技 |
2.55% |
217.56 |
18246.50 |
2.80% |
新增 |
10 |
002352 |
顺丰控股 |
2.12% |
220.17 |
15174.10 |
2.33% |
新增 |
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 |
300059 |
东方财富 |
5.09% |
979.47 |
36348.10 |
5.57% |
112.23 (11.46%) |
2 |
002415 |
海康威视 |
4.26% |
581.86 |
30443.00 |
4.67% |
-52.21 (-8.97%) |
3 |
002027 |
分众传媒 |
4.10% |
3576.59 |
29292.30 |
4.49% |
-492.97 (-13.78%) |
4 |
603501 |
韦尔股份 |
3.96% |
90.96 |
28268.10 |
4.33% |
新增 |
5 |
002410 |
广联达 |
3.63% |
405.92 |
25970.90 |
3.98% |
30.26 (7.45%) |
6 |
600036 |
招商银行 |
3.42% |
501.12 |
24409.70 |
3.74% |
-43.43 (-8.67%) |
7 |
603986 |
兆易创新 |
2.86% |
116.21 |
20435.10 |
3.13% |
-16.15 (-13.90%) |
8 |
002241 |
歌尔股份 |
2.75% |
363.09 |
19643.40 |
3.01% |
新增 |
9 |
688008 |
澜起科技 |
2.55% |
217.56 |
18246.50 |
2.80% |
新增 |
10 |
002352 |
顺丰控股 |
2.12% |
220.17 |
15174.10 |
2.33% |
新增 |
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 |
002415 |
海康威视 |
4.60% |
634.07 |
34873.90 |
5.15% |
-165.59 (-26.12%) |
2 |
06690 |
海尔智家 |
4.42% |
1465.04 |
33501.80 |
4.95% |
-253.82 (-17.33%) |
3 |
03690 |
美团-W |
4.20% |
155.24 |
31891.36 |
4.71% |
-30.45 (-19.61%) |
4 |
300059 |
东方财富 |
3.93% |
867.24 |
29807.00 |
4.40% |
218.71 (25.22%) |
5 |
002027 |
分众传媒 |
3.93% |
4069.56 |
29789.20 |
4.40% |
-784.39 (-19.27%) |
6 |
600036 |
招商银行 |
3.62% |
544.55 |
27472.70 |
4.06% |
-254.69 (-46.77%) |
7 |
002410 |
广联达 |
3.30% |
375.66 |
25030.30 |
3.70% |
-13.79 (-3.67%) |
8 |
00700 |
腾讯控股 |
2.73% |
53.97 |
20744.66 |
3.06% |
-25.81 (-47.82%) |
9 |
600588 |
用友网络 |
2.54% |
581.57 |
19267.30 |
2.85% |
-357.24 (-61.43%) |
10 |
603986 |
兆易创新 |
2.53% |
132.36 |
19190.30 |
2.83% |
62.45 (47.19%) |
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 |
002415 |
海康威视 |
4.60% |
634.07 |
34873.90 |
5.15% |
-165.59 (-26.12%) |
2 |
06690 |
海尔智家 |
4.42% |
1465.04 |
33501.80 |
4.95% |
-253.82 (-17.33%) |
3 |
03690 |
美团-W |
4.20% |
155.24 |
31891.36 |
4.71% |
-30.45 (-19.61%) |
4 |
300059 |
东方财富 |
3.93% |
867.24 |
29807.00 |
4.40% |
218.71 (25.22%) |
5 |
002027 |
分众传媒 |
3.93% |
4069.56 |
29789.20 |
4.40% |
-784.39 (-19.27%) |
6 |
600036 |
招商银行 |
3.62% |
544.55 |
27472.70 |
4.06% |
-254.69 (-46.77%) |
7 |
002410 |
广联达 |
3.30% |
375.66 |
25030.30 |
3.70% |
-13.79 (-3.67%) |
8 |
00700 |
腾讯控股 |
2.73% |
53.97 |
20744.66 |
3.06% |
-25.81 (-47.82%) |
9 |
600588 |
用友网络 |
2.54% |
581.57 |
19267.30 |
2.85% |
-357.24 (-61.43%) |
10 |
603986 |
兆易创新 |
2.53% |
132.36 |
19190.30 |
2.83% |
62.45 (47.19%) |
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 |
300782 |
卓胜微 |
4.90% |
96.26 |
51741.20 |
5.39% |
21.34 (22.17%) |
2 |
002415 |
海康威视 |
4.89% |
799.66 |
51578.20 |
5.37% |
-59.68 (-7.46%) |
3 |
03690 |
美团-W |
4.69% |
185.69 |
49504.66 |
5.16% |
37.80 (20.36%) |
4 |
002027 |
分众传媒 |
4.33% |
4853.95 |
45675.70 |
4.76% |
-1242.51 (-25.60%) |
5 |
600036 |
招商银行 |
4.10% |
799.24 |
43310.80 |
4.51% |
-400.98 (-50.17%) |
6 |
02020 |
安踏体育 |
3.87% |
268.50 |
40839.98 |
4.26% |
-14.10 (-5.25%) |
7 |
603501 |
韦尔股份 |
3.68% |
120.49 |
38797.80 |
4.04% |
-40.53 (-33.64%) |
8 |
06690 |
海尔智家 |
3.67% |
1718.86 |
38759.21 |
4.04% |
-163.94 (-9.54%) |
9 |
00700 |
腾讯控股 |
3.67% |
79.78 |
38767.87 |
4.04% |
-45.60 (-57.16%) |
10 |
600588 |
用友网络 |
2.96% |
938.81 |
31224.70 |
3.25% |
-305.06 (-32.49%) |
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 |
300782 |
卓胜微 |
4.90% |
96.26 |
51741.20 |
5.39% |
21.34 (22.17%) |
2 |
002415 |
海康威视 |
4.89% |
799.66 |
51578.20 |
5.37% |
-59.68 (-7.46%) |
3 |
03690 |
美团-W |
4.69% |
185.69 |
49504.66 |
5.16% |
37.80 (20.36%) |
4 |
002027 |
分众传媒 |
4.33% |
4853.95 |
45675.70 |
4.76% |
-1242.51 (-25.60%) |
5 |
600036 |
招商银行 |
4.10% |
799.24 |
43310.80 |
4.51% |
-400.98 (-50.17%) |
6 |
02020 |
安踏体育 |
3.87% |
268.50 |
40839.98 |
4.26% |
-14.10 (-5.25%) |
7 |
603501 |
韦尔股份 |
3.68% |
120.49 |
38797.80 |
4.04% |
-40.53 (-33.64%) |
8 |
06690 |
海尔智家 |
3.67% |
1718.86 |
38759.21 |
4.04% |
-163.94 (-9.54%) |
9 |
00700 |
腾讯控股 |
3.67% |
79.78 |
38767.87 |
4.04% |
-45.60 (-57.16%) |
10 |
600588 |
用友网络 |
2.96% |
938.81 |
31224.70 |
3.25% |
-305.06 (-32.49%) |
11 |
002410 |
广联达 |
2.52% |
389.45 |
26560.60 |
2.77% |
--- |
12 |
02382 |
舜宇光学科技 |
2.20% |
113.61 |
23198.30 |
2.42% |
--- |
13 |
603486 |
科沃斯 |
2.13% |
98.74 |
22520.00 |
2.35% |
--- |
14 |
600754 |
锦江酒店 |
2.10% |
389.99 |
22210.00 |
2.31% |
--- |
15 |
300059 |
东方财富 |
2.01% |
648.52 |
21265.10 |
2.22% |
--- |
16 |
000858 |
五粮液 |
2.01% |
71.08 |
21173.60 |
2.21% |
--- |
17 |
00780 |
同程艺龙 |
1.87% |
1218.08 |
19703.22 |
2.05% |
--- |
18 |
688208 |
道通科技 |
1.87% |
226.88 |
19735.87 |
2.06% |
--- |
19 |
688536 |
思瑞浦 |
1.86% |
35.62 |
19628.44 |
2.05% |
--- |
20 |
601799 |
星宇股份 |
1.84% |
85.89 |
19386.62 |
2.02% |
--- |
21 |
002541 |
鸿路钢构 |
1.75% |
316.89 |
18490.53 |
1.93% |
--- |
22 |
300496 |
中科创达 |
1.68% |
113.08 |
17760.34 |
1.85% |
--- |
23 |
02128 |
中国联塑 |
1.68% |
1111.40 |
17718.66 |
1.85% |
--- |
24 |
300458 |
全志科技 |
1.66% |
200.28 |
17556.12 |
1.83% |
--- |
25 |
02331 |
李宁 |
1.62% |
216.20 |
17054.11 |
1.78% |
--- |
26 |
002241 |
歌尔股份 |
1.57% |
387.23 |
16550.41 |
1.72% |
--- |
27 |
688111 |
金山办公 |
1.44% |
38.90 |
15172.85 |
1.58% |
--- |
28 |
300613 |
富瀚微 |
1.41% |
95.64 |
14907.72 |
1.55% |
--- |
29 |
300747 |
锐科激光 |
1.40% |
129.67 |
14790.56 |
1.54% |
--- |
30 |
603986 |
兆易创新 |
1.24% |
69.90 |
13134.59 |
1.37% |
--- |
31 |
01999 |
敏华控股 |
1.20% |
814.76 |
12650.46 |
1.32% |
--- |
32 |
02333 |
长城汽车 |
1.18% |
594.20 |
12409.99 |
1.29% |
--- |
33 |
002120 |
韵达股份 |
1.17% |
909.65 |
12307.62 |
1.28% |
--- |
34 |
300327 |
中颖电子 |
1.15% |
142.66 |
12158.68 |
1.27% |
--- |
35 |
688036 |
传音控股 |
1.03% |
51.82 |
10857.19 |
1.13% |
--- |
36 |
300628 |
亿联网络 |
1.01% |
129.72 |
10682.74 |
1.11% |
--- |
37 |
00909 |
明源云 |
0.96% |
314.90 |
10100.95 |
1.05% |
--- |
38 |
300662 |
科锐国际 |
0.93% |
162.03 |
9764.08 |
1.02% |
--- |
39 |
01810 |
小米集团-W |
0.91% |
428.74 |
9632.14 |
1.00% |
--- |
40 |
002624 |
完美世界 |
0.73% |
320.17 |
7655.36 |
0.80% |
--- |
41 |
002475 |
立讯精密 |
0.66% |
150.48 |
6921.91 |
0.72% |
--- |
42 |
002371 |
北方华创 |
0.66% |
25.03 |
6942.82 |
0.72% |
--- |
43 |
688200 |
华峰测控 |
0.54% |
11.94 |
5649.95 |
0.59% |
--- |
44 |
300454 |
深信服 |
0.51% |
20.92 |
5427.80 |
0.57% |
--- |
45 |
688169 |
石头科技 |
0.48% |
4.04 |
5093.68 |
0.53% |
--- |
46 |
689009 |
九号公司 |
0.36% |
44.23 |
3765.28 |
0.39% |
--- |
47 |
603290 |
斯达半导 |
0.29% |
9.69 |
3099.20 |
0.32% |
--- |
48 |
300232 |
洲明科技 |
0.27% |
329.11 |
2820.51 |
0.29% |
--- |
49 |
688368 |
晶丰明源 |
0.26% |
8.33 |
2791.17 |
0.29% |
--- |
50 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
51 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
52 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
53 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
57 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
58 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
59 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
60 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
61 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
62 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
63 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
65 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
67 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
68 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
69 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
70 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
71 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
72 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
73 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
74 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
75 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
76 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
77 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
78 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
79 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
80 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.00% |
--- |
81 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
82 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
83 |
688609 |
九联科技 |
0.00% |
1.04 |
15.86 |
0.00% |
--- |
84 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
85 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.00% |
--- |
87 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
88 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
89 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
90 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
91 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
92 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
93 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
94 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
95 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
96 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
97 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
98 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
99 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
100 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
101 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
102 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
103 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
104 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
105 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
106 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
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 |
00700 |
腾讯控股 |
5.48% |
125.38 |
64640.89 |
6.07% |
--- |
2 |
600036 |
招商银行 |
5.20% |
1200.22 |
61331.20 |
5.76% |
--- |
3 |
002027 |
分众传媒 |
4.80% |
6096.46 |
56575.10 |
5.31% |
--- |
4 |
06690 |
海尔智家 |
4.20% |
1882.80 |
49489.58 |
4.65% |
--- |
5 |
002415 |
海康威视 |
4.07% |
859.34 |
48037.20 |
4.51% |
--- |
6 |
300782 |
卓胜微 |
3.79% |
74.92 |
44665.20 |
4.19% |
--- |
7 |
600588 |
用友网络 |
3.77% |
1243.86 |
44418.40 |
4.17% |
--- |
8 |
603501 |
韦尔股份 |
3.49% |
161.02 |
41136.10 |
3.86% |
--- |
9 |
03690 |
美团-W |
3.16% |
147.89 |
37273.11 |
3.50% |
--- |
10 |
02020 |
安踏体育 |
2.57% |
282.60 |
30285.91 |
2.84% |
--- |
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 |
00700 |
腾讯控股 |
5.48% |
125.38 |
64640.89 |
6.07% |
--- |
2 |
600036 |
招商银行 |
5.20% |
1200.22 |
61331.20 |
5.76% |
--- |
3 |
002027 |
分众传媒 |
4.80% |
6096.46 |
56575.10 |
5.31% |
--- |
4 |
06690 |
海尔智家 |
4.20% |
1882.80 |
49489.58 |
4.65% |
--- |
5 |
002415 |
海康威视 |
4.07% |
859.34 |
48037.20 |
4.51% |
--- |
6 |
300782 |
卓胜微 |
3.79% |
74.92 |
44665.20 |
4.19% |
--- |
7 |
600588 |
用友网络 |
3.77% |
1243.86 |
44418.40 |
4.17% |
--- |
8 |
603501 |
韦尔股份 |
3.49% |
161.02 |
41136.10 |
3.86% |
--- |
9 |
03690 |
美团-W |
3.16% |
147.89 |
37273.11 |
3.50% |
--- |
10 |
02020 |
安踏体育 |
2.57% |
282.60 |
30285.91 |
2.84% |
--- |
显示全部持仓明细>>