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 |
002371 |
北方华创 |
7.70% |
63.29 |
27987.96 |
9.11% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
6.00% |
47.51 |
21793.35 |
7.10% |
0.00 (新增) |
3 |
000100 |
TCL科技 |
5.94% |
4985.06 |
21585.31 |
7.03% |
0.00 (新增) |
4 |
300661 |
圣邦股份 |
4.55% |
227.48 |
16553.40 |
5.39% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
4.36% |
456.59 |
15839.09 |
5.16% |
0.00 (新增) |
6 |
002415 |
海康威视 |
4.29% |
562.84 |
15607.59 |
5.08% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
4.11% |
59.17 |
14924.87 |
4.86% |
0.00 (新增) |
8 |
688981 |
中芯国际 |
3.64% |
150.07 |
13231.24 |
4.31% |
0.00 (新增) |
9 |
000157 |
中联重科 |
3.27% |
1644.75 |
11891.57 |
3.87% |
0.00 (新增) |
10 |
00941 |
中国移动 |
2.03% |
92.90 |
7379.13 |
2.40% |
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 |
002371 |
北方华创 |
7.70% |
63.29 |
27987.96 |
9.11% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
6.00% |
47.51 |
21793.35 |
7.10% |
0.00 (新增) |
3 |
000100 |
TCL科技 |
5.94% |
4985.06 |
21585.31 |
7.03% |
0.00 (新增) |
4 |
300661 |
圣邦股份 |
4.55% |
227.48 |
16553.40 |
5.39% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
4.36% |
456.59 |
15839.09 |
5.16% |
0.00 (新增) |
6 |
002415 |
海康威视 |
4.29% |
562.84 |
15607.59 |
5.08% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
4.11% |
59.17 |
14924.87 |
4.86% |
0.00 (新增) |
8 |
688981 |
中芯国际 |
3.64% |
150.07 |
13231.24 |
4.31% |
0.00 (新增) |
9 |
000157 |
中联重科 |
3.27% |
1644.75 |
11891.57 |
3.87% |
0.00 (新增) |
10 |
00941 |
中国移动 |
2.03% |
92.90 |
7379.13 |
2.40% |
0.00 (新增) |
11 |
600941 |
中国移动 |
1.25% |
40.26 |
4531.26 |
1.48% |
--- |
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 |
00700 |
腾讯控股 |
8.95% |
74.25 |
34054.50 |
11.11% |
-3.47 (-4.46%) |
2 |
000100 |
TCL科技 |
5.83% |
4985.06 |
22183.52 |
7.24% |
4985.06 (100.00%) |
3 |
002475 |
立讯精密 |
5.47% |
508.87 |
20807.83 |
6.79% |
-56.54 (-10.00%) |
4 |
002371 |
北方华创 |
5.32% |
48.64 |
20234.70 |
6.60% |
48.64 (100.00%) |
5 |
300750 |
宁德时代 |
4.85% |
73.00 |
18465.63 |
6.03% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
4.54% |
562.84 |
17279.23 |
5.64% |
0.00 (0.00%) |
7 |
300661 |
圣邦股份 |
3.57% |
155.76 |
13591.72 |
4.44% |
155.76 (100.00%) |
8 |
688981 |
中芯国际 |
3.52% |
150.07 |
13405.32 |
4.37% |
150.07 (100.00%) |
9 |
000425 |
徐工机械 |
3.35% |
1478.02 |
12740.52 |
4.16% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
3.32% |
662.79 |
12639.41 |
4.12% |
662.79 (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 |
00700 |
腾讯控股 |
8.95% |
74.25 |
34054.50 |
11.11% |
-3.47 (-4.46%) |
2 |
000100 |
TCL科技 |
5.83% |
4985.06 |
22183.52 |
7.24% |
4985.06 (100.00%) |
3 |
002475 |
立讯精密 |
5.47% |
508.87 |
20807.83 |
6.79% |
-56.54 (-10.00%) |
4 |
002371 |
北方华创 |
5.32% |
48.64 |
20234.70 |
6.60% |
48.64 (100.00%) |
5 |
300750 |
宁德时代 |
4.85% |
73.00 |
18465.63 |
6.03% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
4.54% |
562.84 |
17279.23 |
5.64% |
0.00 (0.00%) |
7 |
300661 |
圣邦股份 |
3.57% |
155.76 |
13591.72 |
4.44% |
155.76 (100.00%) |
8 |
688981 |
中芯国际 |
3.52% |
150.07 |
13405.32 |
4.37% |
150.07 (100.00%) |
9 |
000425 |
徐工机械 |
3.35% |
1478.02 |
12740.52 |
4.16% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
3.32% |
662.79 |
12639.41 |
4.12% |
662.79 (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 |
00700 |
腾讯控股 |
7.79% |
77.72 |
30012.25 |
9.47% |
35.82 (85.49%) |
2 |
002475 |
立讯精密 |
5.98% |
565.41 |
23046.25 |
7.28% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.04% |
73.00 |
19419.06 |
6.13% |
24.79 (51.43%) |
4 |
002415 |
海康威视 |
4.48% |
562.84 |
17279.23 |
5.45% |
132.62 (30.83%) |
5 |
00175 |
吉利汽车 |
3.64% |
1023.60 |
14047.80 |
4.43% |
1023.60 (100.00%) |
6 |
000157 |
中联重科 |
3.09% |
1644.75 |
11891.57 |
3.75% |
1644.75 (100.00%) |
7 |
000333 |
美的集团 |
3.07% |
157.37 |
11837.07 |
3.74% |
157.37 (100.00%) |
8 |
000425 |
徐工机械 |
3.04% |
1478.02 |
11720.69 |
3.70% |
1478.02 (100.00%) |
9 |
688041 |
海光信息 |
2.88% |
74.12 |
11102.96 |
3.50% |
74.12 (100.00%) |
10 |
000725 |
京东方A |
2.86% |
2508.28 |
11011.35 |
3.48% |
-2157.09 (-46.24%) |
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 |
00700 |
腾讯控股 |
7.79% |
77.72 |
30012.25 |
9.47% |
35.82 (85.49%) |
2 |
002475 |
立讯精密 |
5.98% |
565.41 |
23046.25 |
7.28% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.04% |
73.00 |
19419.06 |
6.13% |
24.79 (51.43%) |
4 |
002415 |
海康威视 |
4.48% |
562.84 |
17279.23 |
5.45% |
132.62 (30.83%) |
5 |
00175 |
吉利汽车 |
3.64% |
1023.60 |
14047.80 |
4.43% |
1023.60 (100.00%) |
6 |
000157 |
中联重科 |
3.09% |
1644.75 |
11891.57 |
3.75% |
1644.75 (100.00%) |
7 |
000333 |
美的集团 |
3.07% |
157.37 |
11837.07 |
3.74% |
157.37 (100.00%) |
8 |
000425 |
徐工机械 |
3.04% |
1478.02 |
11720.69 |
3.70% |
1478.02 (100.00%) |
9 |
688041 |
海光信息 |
2.88% |
74.12 |
11102.96 |
3.50% |
74.12 (100.00%) |
10 |
000725 |
京东方A |
2.86% |
2508.28 |
11011.35 |
3.48% |
-2157.09 (-46.24%) |
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 |
002371 |
北方华创 |
7.18% |
78.44 |
28707.54 |
7.88% |
-23.35 (-22.94%) |
2 |
002475 |
立讯精密 |
6.14% |
565.41 |
24572.87 |
6.75% |
70.25 (14.19%) |
3 |
000725 |
京东方A |
5.21% |
4665.37 |
20854.20 |
5.73% |
1320.25 (39.47%) |
4 |
01024 |
快手-W |
5.04% |
407.45 |
20153.77 |
5.53% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
4.20% |
41.90 |
16799.21 |
4.61% |
41.90 (100.00%) |
6 |
603606 |
东方电缆 |
3.92% |
284.03 |
15669.96 |
4.30% |
0.00 (0.00%) |
7 |
688012 |
中微公司 |
3.89% |
94.94 |
15569.91 |
4.28% |
-51.81 (-35.30%) |
8 |
002415 |
海康威视 |
3.47% |
430.22 |
13891.85 |
3.81% |
-244.38 (-36.23%) |
9 |
00268 |
金蝶国际 |
3.06% |
1507.20 |
12232.60 |
3.36% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
3.04% |
48.21 |
12143.62 |
3.33% |
-28.77 (-37.37%) |
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 |
002371 |
北方华创 |
7.18% |
78.44 |
28707.54 |
7.88% |
-23.35 (-22.94%) |
2 |
002475 |
立讯精密 |
6.14% |
565.41 |
24572.87 |
6.75% |
70.25 (14.19%) |
3 |
000725 |
京东方A |
5.21% |
4665.37 |
20854.20 |
5.73% |
1320.25 (39.47%) |
4 |
01024 |
快手-W |
5.04% |
407.45 |
20153.77 |
5.53% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
4.20% |
41.90 |
16799.21 |
4.61% |
41.90 (100.00%) |
6 |
603606 |
东方电缆 |
3.92% |
284.03 |
15669.96 |
4.30% |
0.00 (0.00%) |
7 |
688012 |
中微公司 |
3.89% |
94.94 |
15569.91 |
4.28% |
-51.81 (-35.30%) |
8 |
002415 |
海康威视 |
3.47% |
430.22 |
13891.85 |
3.81% |
-244.38 (-36.23%) |
9 |
00268 |
金蝶国际 |
3.06% |
1507.20 |
12232.60 |
3.36% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
3.04% |
48.21 |
12143.62 |
3.33% |
-28.77 (-37.37%) |
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 |
002371 |
北方华创 |
8.99% |
101.79 |
32561.67 |
10.78% |
-6.07 (-5.96%) |
2 |
002415 |
海康威视 |
5.76% |
674.60 |
20851.93 |
6.90% |
0.00 (0.00%) |
3 |
688012 |
中微公司 |
5.72% |
146.75 |
20729.47 |
6.86% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
5.37% |
495.17 |
19464.95 |
6.44% |
0.00 (0.00%) |
5 |
01024 |
快手-W |
4.74% |
407.45 |
17161.87 |
5.68% |
0.00 (新增) |
6 |
01024 |
快手-W |
4.74% |
407.45 |
17161.87 |
5.68% |
新增 |
7 |
601398 |
工商银行 |
4.25% |
2698.56 |
15381.81 |
5.09% |
783.50 (29.03%) |
8 |
603606 |
东方电缆 |
3.83% |
284.03 |
13863.52 |
4.59% |
-245.01 (-86.26%) |
9 |
300750 |
宁德时代 |
3.82% |
76.98 |
13858.71 |
4.59% |
0.00 (0.00%) |
10 |
000725 |
京东方A |
3.78% |
3345.12 |
13681.54 |
4.53% |
-470.82 (-14.07%) |
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 |
002371 |
北方华创 |
8.99% |
101.79 |
32561.67 |
10.78% |
-6.07 (-5.96%) |
2 |
002415 |
海康威视 |
5.76% |
674.60 |
20851.93 |
6.90% |
0.00 (0.00%) |
3 |
688012 |
中微公司 |
5.72% |
146.75 |
20729.47 |
6.86% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
5.37% |
495.17 |
19464.95 |
6.44% |
0.00 (0.00%) |
5 |
01024 |
快手-W |
4.74% |
407.45 |
17161.87 |
5.68% |
0.00 (新增) |
6 |
01024 |
快手-W |
4.74% |
407.45 |
17161.87 |
5.68% |
新增 |
7 |
601398 |
工商银行 |
4.25% |
2698.56 |
15381.81 |
5.09% |
783.50 (29.03%) |
8 |
603606 |
东方电缆 |
3.83% |
284.03 |
13863.52 |
4.59% |
-245.01 (-86.26%) |
9 |
300750 |
宁德时代 |
3.82% |
76.98 |
13858.71 |
4.59% |
0.00 (0.00%) |
10 |
000725 |
京东方A |
3.78% |
3345.12 |
13681.54 |
4.53% |
-470.82 (-14.07%) |
11 |
00268 |
金蝶国际 |
2.78% |
1507.20 |
10069.33 |
3.33% |
--- |
12 |
00268 |
金蝶国际 |
2.78% |
1507.20 |
10069.33 |
3.33% |
--- |
13 |
603986 |
兆易创新 |
2.73% |
103.32 |
9879.31 |
3.27% |
--- |
14 |
600522 |
中天科技 |
2.71% |
619.78 |
9823.51 |
3.25% |
--- |
15 |
002463 |
沪电股份 |
2.36% |
234.01 |
8541.27 |
2.83% |
--- |
16 |
01810 |
小米集团-W |
2.24% |
540.72 |
8132.95 |
2.69% |
--- |
17 |
603501 |
韦尔股份 |
2.23% |
81.36 |
8085.09 |
2.68% |
--- |
18 |
688111 |
金山办公 |
2.14% |
34.13 |
7764.57 |
2.57% |
--- |
19 |
688036 |
传音控股 |
2.02% |
95.70 |
7324.80 |
2.42% |
--- |
20 |
601939 |
建设银行 |
1.86% |
911.05 |
6741.77 |
2.23% |
--- |
21 |
300274 |
阳光电源 |
1.67% |
97.82 |
6067.64 |
2.01% |
--- |
22 |
002705 |
新宝股份 |
1.62% |
416.30 |
5857.29 |
1.94% |
--- |
23 |
00981 |
中芯国际 |
1.52% |
352.50 |
5507.84 |
1.82% |
--- |
24 |
688041 |
海光信息 |
1.46% |
75.11 |
5281.85 |
1.75% |
--- |
25 |
002156 |
通富微电 |
1.36% |
220.49 |
4936.76 |
1.63% |
--- |
26 |
300782 |
卓胜微 |
1.34% |
62.31 |
4844.05 |
1.60% |
--- |
27 |
600584 |
长电科技 |
1.22% |
139.73 |
4430.99 |
1.47% |
--- |
28 |
601088 |
中国神华 |
1.17% |
95.93 |
4256.42 |
1.41% |
--- |
29 |
002241 |
歌尔股份 |
1.08% |
200.38 |
3909.41 |
1.29% |
--- |
30 |
603659 |
璞泰来 |
0.91% |
234.44 |
3312.63 |
1.10% |
--- |
31 |
00941 |
中国移动 |
0.86% |
44.55 |
3130.81 |
1.04% |
--- |
32 |
688120 |
华海清科 |
0.63% |
11.96 |
2267.32 |
0.75% |
--- |
33 |
688256 |
寒武纪 |
0.57% |
10.42 |
2069.98 |
0.69% |
--- |
34 |
02015 |
理想汽车-W |
0.29% |
16.49 |
1058.02 |
0.35% |
--- |
35 |
000625 |
长安汽车 |
0.29% |
77.72 |
1043.82 |
0.35% |
--- |
36 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
37 |
688717 |
艾罗能源 |
0.01% |
1.13 |
53.15 |
0.02% |
--- |
38 |
688361 |
中科飞测 |
0.01% |
0.83 |
39.27 |
0.01% |
--- |
39 |
688692 |
达梦数据 |
0.01% |
0.17 |
38.29 |
0.01% |
--- |
40 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
41 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
42 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
43 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
44 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
45 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
46 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
47 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
48 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
49 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
50 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
51 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
52 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
53 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
54 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
55 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
56 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
57 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
58 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
59 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
60 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
61 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
62 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
63 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
64 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
65 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
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 |
002371 |
北方华创 |
8.93% |
107.86 |
32962.10 |
10.83% |
22.88 (21.21%) |
2 |
603606 |
东方电缆 |
6.35% |
529.04 |
23425.90 |
7.70% |
108.74 (20.55%) |
3 |
688012 |
中微公司 |
5.94% |
146.75 |
21909.30 |
7.20% |
19.51 (13.30%) |
4 |
002415 |
海康威视 |
5.88% |
674.60 |
21695.20 |
7.13% |
0.00 (0.00%) |
5 |
000725 |
京东方A |
4.20% |
3815.94 |
15492.70 |
5.09% |
711.97 (18.66%) |
6 |
300750 |
宁德时代 |
3.97% |
76.98 |
14638.50 |
4.81% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.95% |
495.17 |
14562.80 |
4.79% |
150.70 (30.43%) |
8 |
601398 |
工商银行 |
2.74% |
1915.06 |
10111.50 |
3.32% |
1143.13 (59.69%) |
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 |
002371 |
北方华创 |
8.93% |
107.86 |
32962.10 |
10.83% |
22.88 (21.21%) |
2 |
603606 |
东方电缆 |
6.35% |
529.04 |
23425.90 |
7.70% |
108.74 (20.55%) |
3 |
688012 |
中微公司 |
5.94% |
146.75 |
21909.30 |
7.20% |
19.51 (13.30%) |
4 |
002415 |
海康威视 |
5.88% |
674.60 |
21695.20 |
7.13% |
0.00 (0.00%) |
5 |
000725 |
京东方A |
4.20% |
3815.94 |
15492.70 |
5.09% |
711.97 (18.66%) |
6 |
300750 |
宁德时代 |
3.97% |
76.98 |
14638.50 |
4.81% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.95% |
495.17 |
14562.80 |
4.79% |
150.70 (30.43%) |
8 |
601398 |
工商银行 |
2.74% |
1915.06 |
10111.50 |
3.32% |
1143.13 (59.69%) |
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 |
002415 |
海康威视 |
5.98% |
674.60 |
23422.20 |
7.14% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
5.33% |
84.98 |
20880.50 |
6.37% |
0.00 (0.00%) |
3 |
688012 |
中微公司 |
4.99% |
127.24 |
19543.30 |
5.96% |
-9.69 (-7.61%) |
4 |
603606 |
东方电缆 |
4.59% |
420.30 |
17967.80 |
5.48% |
-103.68 (-24.67%) |
5 |
01024 |
快手-W |
4.18% |
341.70 |
16396.25 |
5.00% |
新增 |
6 |
00268 |
金蝶国际 |
3.97% |
1507.20 |
15543.43 |
4.74% |
新增 |
7 |
300782 |
卓胜微 |
3.88% |
107.75 |
15192.40 |
4.63% |
新增 |
8 |
300750 |
宁德时代 |
3.21% |
76.98 |
12567.80 |
3.83% |
新增 |
9 |
000725 |
京东方A |
3.09% |
3103.97 |
12105.50 |
3.69% |
新增 |
10 |
002475 |
立讯精密 |
3.03% |
344.47 |
11866.80 |
3.62% |
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 |
002415 |
海康威视 |
5.98% |
674.60 |
23422.20 |
7.14% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
5.33% |
84.98 |
20880.50 |
6.37% |
0.00 (0.00%) |
3 |
688012 |
中微公司 |
4.99% |
127.24 |
19543.30 |
5.96% |
-9.69 (-7.61%) |
4 |
603606 |
东方电缆 |
4.59% |
420.30 |
17967.80 |
5.48% |
-103.68 (-24.67%) |
5 |
01024 |
快手-W |
4.18% |
341.70 |
16396.25 |
5.00% |
新增 |
6 |
00268 |
金蝶国际 |
3.97% |
1507.20 |
15543.43 |
4.74% |
新增 |
7 |
300782 |
卓胜微 |
3.88% |
107.75 |
15192.40 |
4.63% |
新增 |
8 |
300750 |
宁德时代 |
3.21% |
76.98 |
12567.80 |
3.83% |
新增 |
9 |
000725 |
京东方A |
3.09% |
3103.97 |
12105.50 |
3.69% |
新增 |
10 |
002475 |
立讯精密 |
3.03% |
344.47 |
11866.80 |
3.62% |
新增 |
11 |
603986 |
兆易创新 |
2.94% |
124.72 |
11522.70 |
3.51% |
--- |
12 |
603290 |
斯达半导 |
2.80% |
60.61 |
10969.60 |
3.34% |
--- |
13 |
688111 |
金山办公 |
2.25% |
27.86 |
8808.04 |
2.69% |
--- |
14 |
603501 |
韦尔股份 |
2.22% |
81.36 |
8682.30 |
2.65% |
--- |
15 |
600183 |
生益科技 |
2.16% |
461.33 |
8447.02 |
2.58% |
--- |
16 |
02015 |
理想汽车-W |
2.03% |
59.70 |
7958.31 |
2.43% |
--- |
17 |
002439 |
启明星辰 |
2.00% |
289.73 |
7822.67 |
2.39% |
--- |
18 |
601689 |
拓普集团 |
1.77% |
94.38 |
6936.85 |
2.12% |
--- |
19 |
002463 |
沪电股份 |
1.76% |
312.13 |
6904.22 |
2.11% |
--- |
20 |
00981 |
中芯国际 |
1.62% |
352.50 |
6344.13 |
1.93% |
--- |
21 |
601138 |
工业富联 |
1.49% |
385.24 |
5824.83 |
1.78% |
--- |
22 |
300458 |
全志科技 |
1.48% |
255.52 |
5797.64 |
1.77% |
--- |
23 |
603019 |
中科曙光 |
1.45% |
144.05 |
5688.53 |
1.73% |
--- |
24 |
688041 |
海光信息 |
1.36% |
75.11 |
5331.42 |
1.63% |
--- |
25 |
600941 |
中国移动 |
1.23% |
48.63 |
4837.71 |
1.48% |
--- |
26 |
002179 |
中航光电 |
1.15% |
115.83 |
4517.36 |
1.38% |
--- |
27 |
688475 |
萤石网络 |
1.13% |
98.93 |
4442.00 |
1.35% |
--- |
28 |
600584 |
长电科技 |
1.11% |
145.71 |
4350.90 |
1.33% |
--- |
29 |
002241 |
歌尔股份 |
1.07% |
200.38 |
4209.98 |
1.28% |
--- |
30 |
600522 |
中天科技 |
0.99% |
312.02 |
3897.13 |
1.19% |
--- |
31 |
002156 |
通富微电 |
0.98% |
166.44 |
3848.09 |
1.17% |
--- |
32 |
002705 |
新宝股份 |
0.97% |
260.12 |
3789.89 |
1.16% |
--- |
33 |
300308 |
中际旭创 |
0.95% |
33.00 |
3726.03 |
1.14% |
--- |
34 |
601398 |
工商银行 |
0.94% |
771.93 |
3689.83 |
1.13% |
--- |
35 |
300394 |
天孚通信 |
0.90% |
38.45 |
3518.94 |
1.07% |
--- |
36 |
300274 |
阳光电源 |
0.75% |
33.69 |
2950.56 |
0.90% |
--- |
37 |
00941 |
中国移动 |
0.67% |
44.55 |
2616.11 |
0.80% |
--- |
38 |
300567 |
精测电子 |
0.42% |
18.74 |
1642.19 |
0.50% |
--- |
39 |
688120 |
华海清科 |
0.42% |
8.68 |
1629.87 |
0.50% |
--- |
40 |
002196 |
方正电机 |
0.32% |
172.05 |
1235.32 |
0.38% |
--- |
41 |
688347 |
华虹公司 |
0.06% |
5.78 |
243.21 |
0.07% |
--- |
42 |
688361 |
中科飞测 |
0.02% |
0.83 |
61.80 |
0.02% |
--- |
43 |
688717 |
艾罗能源 |
0.02% |
1.61 |
89.87 |
0.03% |
--- |
44 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
45 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
46 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
47 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
48 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
49 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
50 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
51 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
52 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
53 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
54 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
55 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
56 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
57 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
58 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
59 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
61 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
62 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
63 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
65 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
66 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
67 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.20 |
0.00% |
--- |
68 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
69 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
72 |
301061 |
匠心家居 |
0.00% |
0.08 |
3.98 |
0.00% |
--- |
73 |
301127 |
天源环保 |
0.00% |
0.17 |
1.85 |
0.00% |
--- |
74 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
75 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
76 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
77 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
78 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
79 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
80 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
81 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
82 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
83 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
84 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
85 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
86 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
87 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
88 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
89 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
90 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
91 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
92 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
93 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
94 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
95 |
688553 |
汇宇制药 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
96 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
97 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
98 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
99 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
100 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
101 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
102 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
103 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
104 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
105 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
106 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
107 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
108 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
109 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
111 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
112 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
114 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
115 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
116 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
117 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
118 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
119 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
120 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
121 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
122 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
123 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
124 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
125 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
126 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
127 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
128 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
129 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
130 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
131 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
132 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
133 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
134 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
135 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
136 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
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 |
002415 |
海康威视 |
5.56% |
674.60 |
22801.50 |
6.40% |
0.00 (新增) |
2 |
603606 |
东方电缆 |
5.09% |
523.98 |
20859.70 |
5.86% |
0.00 (新增) |
3 |
688012 |
中微公司 |
5.03% |
136.92 |
20613.40 |
5.79% |
0.00 (新增) |
4 |
002371 |
北方华创 |
5.00% |
84.98 |
20505.70 |
5.76% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
4.32% |
179.64 |
17712.30 |
4.97% |
0.00 (新增) |
6 |
002179 |
中航光电 |
3.47% |
336.93 |
14252.30 |
4.00% |
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 |
002415 |
海康威视 |
5.56% |
674.60 |
22801.50 |
6.40% |
0.00 (新增) |
2 |
603606 |
东方电缆 |
5.09% |
523.98 |
20859.70 |
5.86% |
0.00 (新增) |
3 |
688012 |
中微公司 |
5.03% |
136.92 |
20613.40 |
5.79% |
0.00 (新增) |
4 |
002371 |
北方华创 |
5.00% |
84.98 |
20505.70 |
5.76% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
4.32% |
179.64 |
17712.30 |
4.97% |
0.00 (新增) |
6 |
002179 |
中航光电 |
3.47% |
336.93 |
14252.30 |
4.00% |
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 |
002179 |
中航光电 |
4.63% |
466.33 |
21148.10 |
5.15% |
107.61 (23.08%) |
2 |
00700 |
腾讯控股 |
4.60% |
68.76 |
21021.90 |
5.11% |
新增 |
3 |
002415 |
海康威视 |
4.30% |
593.81 |
19661.10 |
4.78% |
16.94 (2.85%) |
4 |
01024 |
快手-W |
3.69% |
341.70 |
16870.42 |
4.10% |
新增 |
5 |
688012 |
中微公司 |
3.39% |
98.88 |
15470.20 |
3.76% |
新增 |
6 |
03690 |
美团-W |
3.24% |
131.34 |
14809.66 |
3.60% |
新增 |
7 |
603606 |
东方电缆 |
3.22% |
300.42 |
14729.70 |
3.58% |
-31.13 (-10.36%) |
8 |
00268 |
金蝶国际 |
3.19% |
1507.20 |
14563.09 |
3.54% |
新增 |
9 |
300750 |
宁德时代 |
2.99% |
59.77 |
13674.80 |
3.33% |
22.63 (37.86%) |
10 |
002180 |
纳思达 |
2.97% |
396.16 |
13568.50 |
3.30% |
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 |
002179 |
中航光电 |
4.63% |
466.33 |
21148.10 |
5.15% |
107.61 (23.08%) |
2 |
00700 |
腾讯控股 |
4.60% |
68.76 |
21021.90 |
5.11% |
新增 |
3 |
002415 |
海康威视 |
4.30% |
593.81 |
19661.10 |
4.78% |
16.94 (2.85%) |
4 |
01024 |
快手-W |
3.69% |
341.70 |
16870.42 |
4.10% |
新增 |
5 |
688012 |
中微公司 |
3.39% |
98.88 |
15470.20 |
3.76% |
新增 |
6 |
03690 |
美团-W |
3.24% |
131.34 |
14809.66 |
3.60% |
新增 |
7 |
603606 |
东方电缆 |
3.22% |
300.42 |
14729.70 |
3.58% |
-31.13 (-10.36%) |
8 |
00268 |
金蝶国际 |
3.19% |
1507.20 |
14563.09 |
3.54% |
新增 |
9 |
300750 |
宁德时代 |
2.99% |
59.77 |
13674.80 |
3.33% |
22.63 (37.86%) |
10 |
002180 |
纳思达 |
2.97% |
396.16 |
13568.50 |
3.30% |
新增 |
11 |
688111 |
金山办公 |
2.86% |
27.70 |
13079.10 |
3.18% |
--- |
12 |
603290 |
斯达半导 |
2.85% |
60.61 |
13042.30 |
3.17% |
--- |
13 |
603986 |
兆易创新 |
2.75% |
118.29 |
12568.40 |
3.06% |
--- |
14 |
002920 |
德赛西威 |
2.46% |
72.25 |
11257.10 |
2.74% |
--- |
15 |
601088 |
中国神华 |
2.45% |
363.63 |
11181.66 |
2.72% |
--- |
16 |
300124 |
汇川技术 |
2.41% |
171.62 |
11019.61 |
2.68% |
--- |
17 |
600519 |
贵州茅台 |
2.39% |
6.45 |
10906.95 |
2.65% |
--- |
18 |
00981 |
中芯国际 |
2.37% |
576.65 |
10845.86 |
2.64% |
--- |
19 |
002475 |
立讯精密 |
2.27% |
320.11 |
10387.67 |
2.53% |
--- |
20 |
688072 |
拓荆科技 |
2.06% |
22.12 |
9424.46 |
2.29% |
--- |
21 |
300604 |
长川科技 |
2.03% |
195.26 |
9273.09 |
2.26% |
--- |
22 |
603712 |
七一二 |
2.00% |
302.83 |
9148.47 |
2.23% |
--- |
23 |
300567 |
精测电子 |
1.95% |
93.71 |
8916.72 |
2.17% |
--- |
24 |
300782 |
卓胜微 |
1.94% |
91.69 |
8860.07 |
2.16% |
--- |
25 |
002439 |
启明星辰 |
1.89% |
289.73 |
8622.32 |
2.10% |
--- |
26 |
002463 |
沪电股份 |
1.83% |
398.46 |
8343.66 |
2.03% |
--- |
27 |
601689 |
拓普集团 |
1.67% |
94.38 |
7616.38 |
1.85% |
--- |
28 |
02333 |
长城汽车 |
1.66% |
916.20 |
7577.12 |
1.84% |
--- |
29 |
002371 |
北方华创 |
1.52% |
21.93 |
6966.06 |
1.69% |
--- |
30 |
02015 |
理想汽车-W |
1.18% |
43.14 |
5389.41 |
1.31% |
--- |
31 |
300724 |
捷佳伟创 |
1.06% |
42.97 |
4827.68 |
1.17% |
--- |
32 |
002705 |
新宝股份 |
1.03% |
260.12 |
4689.89 |
1.14% |
--- |
33 |
600941 |
中国移动 |
0.99% |
48.63 |
4537.18 |
1.10% |
--- |
34 |
600584 |
长电科技 |
0.98% |
142.96 |
4456.06 |
1.08% |
--- |
35 |
002558 |
巨人网络 |
0.94% |
240.46 |
4311.45 |
1.05% |
--- |
36 |
688475 |
萤石网络 |
0.93% |
98.93 |
4240.18 |
1.03% |
--- |
37 |
300454 |
深信服 |
0.84% |
34.00 |
3850.50 |
0.94% |
--- |
38 |
600183 |
生益科技 |
0.76% |
246.13 |
3495.10 |
0.85% |
--- |
39 |
002709 |
天赐材料 |
0.62% |
68.27 |
2812.18 |
0.68% |
--- |
40 |
00941 |
中国移动 |
0.58% |
44.55 |
2630.80 |
0.64% |
--- |
41 |
002196 |
方正电机 |
0.55% |
356.99 |
2513.21 |
0.61% |
--- |
42 |
688031 |
星环科技 |
0.52% |
17.72 |
2361.00 |
0.57% |
--- |
43 |
300002 |
神州泰岳 |
0.51% |
167.73 |
2348.22 |
0.57% |
--- |
44 |
002517 |
恺英网络 |
0.46% |
133.87 |
2107.11 |
0.51% |
--- |
45 |
00992 |
联想集团 |
0.31% |
190.00 |
1431.19 |
0.35% |
--- |
46 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
47 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
48 |
688361 |
中科飞测 |
0.01% |
0.83 |
67.40 |
0.02% |
--- |
49 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
50 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
51 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
52 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
53 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
54 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
55 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
56 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
57 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
58 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
59 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.00% |
--- |
60 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
61 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
62 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
63 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
64 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
65 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
66 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
67 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
68 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
69 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
70 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
71 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
72 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
73 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
74 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
75 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
76 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
77 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
78 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
79 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
80 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
81 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
82 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
83 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
84 |
688443 |
智翔金泰 |
0.00% |
0.69 |
21.00 |
0.01% |
--- |
85 |
688553 |
汇宇制药 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
86 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
87 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
88 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
89 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
90 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
91 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
92 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
93 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
94 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
95 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
96 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
97 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
98 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
99 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
100 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
101 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
102 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
103 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
104 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
105 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
106 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
107 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
108 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
109 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
110 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
111 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
112 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
113 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
114 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
115 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
116 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
117 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
118 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
119 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
120 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
121 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
122 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
123 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
124 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
125 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
126 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
127 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
128 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
129 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
130 |
301061 |
匠心家居 |
0.00% |
0.08 |
2.96 |
0.00% |
--- |
131 |
301127 |
天源环保 |
0.00% |
0.17 |
1.65 |
0.00% |
--- |
132 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
133 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
134 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
135 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
136 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
137 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
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 |
002475 |
立讯精密 |
5.12% |
852.02 |
25824.70 |
5.99% |
0.00 (新增) |
2 |
002415 |
海康威视 |
4.88% |
576.87 |
24609.30 |
5.71% |
0.00 (新增) |
3 |
002179 |
中航光电 |
3.84% |
358.72 |
19399.40 |
4.50% |
0.00 (新增) |
4 |
603290 |
斯达半导 |
3.30% |
60.61 |
16639.20 |
3.86% |
0.00 (新增) |
5 |
603606 |
东方电缆 |
3.24% |
331.55 |
16348.80 |
3.79% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
2.99% |
37.14 |
15080.20 |
3.50% |
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 |
002475 |
立讯精密 |
5.12% |
852.02 |
25824.70 |
5.99% |
0.00 (新增) |
2 |
002415 |
海康威视 |
4.88% |
576.87 |
24609.30 |
5.71% |
0.00 (新增) |
3 |
002179 |
中航光电 |
3.84% |
358.72 |
19399.40 |
4.50% |
0.00 (新增) |
4 |
603290 |
斯达半导 |
3.30% |
60.61 |
16639.20 |
3.86% |
0.00 (新增) |
5 |
603606 |
东方电缆 |
3.24% |
331.55 |
16348.80 |
3.79% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
2.99% |
37.14 |
15080.20 |
3.50% |
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 |
00700 |
腾讯控股 |
5.69% |
98.50 |
29387.69 |
6.75% |
0.00 (0.00%) |
2 |
300604 |
长川科技 |
4.65% |
538.85 |
24022.00 |
5.52% |
29.33 (5.44%) |
3 |
00268 |
金蝶国际 |
4.36% |
1507.20 |
22537.67 |
5.18% |
新增 |
4 |
002179 |
中航光电 |
4.01% |
358.72 |
20719.50 |
4.76% |
-3.62 (-1.01%) |
5 |
002475 |
立讯精密 |
3.95% |
643.11 |
20418.70 |
4.69% |
新增 |
6 |
603290 |
斯达半导 |
3.86% |
60.61 |
19957.40 |
4.58% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
3.19% |
62.19 |
16449.80 |
3.78% |
-21.95 (-35.29%) |
8 |
600563 |
法拉电子 |
2.98% |
96.27 |
15391.60 |
3.54% |
0.00 (0.00%) |
9 |
600862 |
中航高科 |
2.88% |
667.24 |
14872.90 |
3.42% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
2.83% |
37.14 |
14611.20 |
3.36% |
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 |
00700 |
腾讯控股 |
5.69% |
98.50 |
29387.69 |
6.75% |
0.00 (0.00%) |
2 |
300604 |
长川科技 |
4.65% |
538.85 |
24022.00 |
5.52% |
29.33 (5.44%) |
3 |
00268 |
金蝶国际 |
4.36% |
1507.20 |
22537.67 |
5.18% |
新增 |
4 |
002179 |
中航光电 |
4.01% |
358.72 |
20719.50 |
4.76% |
-3.62 (-1.01%) |
5 |
002475 |
立讯精密 |
3.95% |
643.11 |
20418.70 |
4.69% |
新增 |
6 |
603290 |
斯达半导 |
3.86% |
60.61 |
19957.40 |
4.58% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
3.19% |
62.19 |
16449.80 |
3.78% |
-21.95 (-35.29%) |
8 |
600563 |
法拉电子 |
2.98% |
96.27 |
15391.60 |
3.54% |
0.00 (0.00%) |
9 |
600862 |
中航高科 |
2.88% |
667.24 |
14872.90 |
3.42% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
2.83% |
37.14 |
14611.20 |
3.36% |
新增 |
11 |
603606 |
东方电缆 |
2.71% |
206.12 |
13981.20 |
3.21% |
--- |
12 |
600941 |
中国移动 |
2.57% |
195.86 |
13253.80 |
3.04% |
--- |
13 |
300124 |
汇川技术 |
2.31% |
171.62 |
11927.47 |
2.74% |
--- |
14 |
002920 |
德赛西威 |
2.18% |
106.73 |
11242.83 |
2.58% |
--- |
15 |
600519 |
贵州茅台 |
2.16% |
6.45 |
11139.15 |
2.56% |
--- |
16 |
601398 |
工商银行 |
2.07% |
2459.35 |
10673.58 |
2.45% |
--- |
17 |
688008 |
澜起科技 |
2.06% |
169.72 |
10624.67 |
2.44% |
--- |
18 |
01024 |
快手-W |
2.00% |
163.03 |
10347.00 |
2.38% |
--- |
19 |
603712 |
七一二 |
1.92% |
283.63 |
9904.33 |
2.28% |
--- |
20 |
000738 |
航发控制 |
1.87% |
376.51 |
9653.75 |
2.22% |
--- |
21 |
03690 |
美团-W |
1.87% |
61.87 |
9655.08 |
2.22% |
--- |
22 |
603596 |
伯特利 |
1.70% |
110.13 |
8788.16 |
2.02% |
--- |
23 |
002705 |
新宝股份 |
1.68% |
520.23 |
8661.76 |
1.99% |
--- |
24 |
300666 |
江丰电子 |
1.64% |
122.47 |
8474.58 |
1.95% |
--- |
25 |
300496 |
中科创达 |
1.43% |
73.75 |
7397.21 |
1.70% |
--- |
26 |
601088 |
中国神华 |
1.32% |
245.90 |
6791.79 |
1.56% |
--- |
27 |
600570 |
恒生电子 |
1.30% |
166.17 |
6723.22 |
1.54% |
--- |
28 |
601689 |
拓普集团 |
1.07% |
94.38 |
5528.72 |
1.27% |
--- |
29 |
000725 |
京东方A |
1.02% |
1551.99 |
5245.73 |
1.20% |
--- |
30 |
300782 |
卓胜微 |
1.00% |
44.99 |
5142.13 |
1.18% |
--- |
31 |
688123 |
聚辰股份 |
0.95% |
48.23 |
4880.96 |
1.12% |
--- |
32 |
002459 |
晶澳科技 |
0.91% |
78.33 |
4706.85 |
1.08% |
--- |
33 |
002709 |
天赐材料 |
0.89% |
104.77 |
4595.14 |
1.06% |
--- |
34 |
688037 |
芯源微 |
0.82% |
26.92 |
4213.67 |
0.97% |
--- |
35 |
688072 |
拓荆科技 |
0.81% |
19.19 |
4158.78 |
0.96% |
--- |
36 |
000733 |
振华科技 |
0.79% |
35.73 |
4081.80 |
0.94% |
--- |
37 |
300454 |
深信服 |
0.74% |
34.00 |
3826.70 |
0.88% |
--- |
38 |
600048 |
保利发展 |
0.70% |
237.97 |
3600.49 |
0.83% |
--- |
39 |
002196 |
方正电机 |
0.62% |
439.69 |
3192.15 |
0.73% |
--- |
40 |
301269 |
华大九天 |
0.58% |
33.27 |
2996.78 |
0.69% |
--- |
41 |
02015 |
理想汽车-W |
0.57% |
43.14 |
2959.54 |
0.68% |
--- |
42 |
688120 |
华海清科 |
0.47% |
10.71 |
2405.69 |
0.55% |
--- |
43 |
603348 |
文灿股份 |
0.42% |
37.51 |
2159.31 |
0.50% |
--- |
44 |
01211 |
比亚迪股份 |
0.39% |
11.75 |
2021.51 |
0.46% |
--- |
45 |
600760 |
中航沈飞 |
0.32% |
28.44 |
1667.44 |
0.38% |
--- |
46 |
688281 |
华秦科技 |
0.02% |
0.44 |
125.00 |
0.03% |
--- |
47 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
34.62 |
0.01% |
--- |
48 |
688141 |
杰华特 |
0.01% |
0.99 |
43.65 |
0.01% |
--- |
49 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
50 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
51 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
52 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
53 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
54 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
55 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.00% |
--- |
56 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
57 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
58 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
59 |
301061 |
匠心家居 |
0.00% |
0.08 |
2.30 |
0.00% |
--- |
60 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
61 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
62 |
09618 |
京东集团-SW |
0.00% |
0.02 |
3.89 |
0.00% |
--- |
63 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
64 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
65 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
66 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
67 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
68 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
69 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
70 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
71 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
72 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
73 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
74 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
75 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
76 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
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 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
81 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
82 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
83 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
84 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
14.74 |
0.00% |
--- |
85 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
86 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
87 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
88 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
89 |
688553 |
汇宇制药 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
90 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
91 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
92 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
93 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
94 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
95 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
96 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
97 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
98 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
99 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
100 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
101 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
102 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
103 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
104 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
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 |
002371 |
北方华创 |
5.49% |
107.69 |
29979.90 |
6.77% |
41.44 (38.48%) |
2 |
300604 |
长川科技 |
5.32% |
509.53 |
29053.20 |
6.56% |
-149.38 (-29.32%) |
3 |
00700 |
腾讯控股 |
4.34% |
98.50 |
23732.87 |
5.36% |
10.89 (11.06%) |
4 |
002179 |
中航光电 |
3.85% |
362.34 |
21015.50 |
4.74% |
0.00 (0.00%) |
5 |
603290 |
斯达半导 |
3.59% |
60.61 |
19636.20 |
4.43% |
-17.67 (-29.15%) |
6 |
603712 |
七一二 |
3.24% |
497.96 |
17677.60 |
3.99% |
-692.44 (-139.06%) |
7 |
688111 |
金山办公 |
3.10% |
84.14 |
16921.60 |
3.82% |
30.20 (35.90%) |
8 |
600862 |
中航高科 |
3.02% |
667.24 |
16480.90 |
3.72% |
0.00 (0.00%) |
9 |
600563 |
法拉电子 |
2.83% |
96.27 |
15467.70 |
3.49% |
19.39 (20.14%) |
10 |
688063 |
派能科技 |
2.63% |
35.96 |
14382.80 |
3.25% |
新增 |
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 |
002371 |
北方华创 |
5.49% |
107.69 |
29979.90 |
6.77% |
41.44 (38.48%) |
2 |
300604 |
长川科技 |
5.32% |
509.53 |
29053.20 |
6.56% |
-149.38 (-29.32%) |
3 |
00700 |
腾讯控股 |
4.34% |
98.50 |
23732.87 |
5.36% |
10.89 (11.06%) |
4 |
002179 |
中航光电 |
3.85% |
362.34 |
21015.50 |
4.74% |
0.00 (0.00%) |
5 |
603290 |
斯达半导 |
3.59% |
60.61 |
19636.20 |
4.43% |
-17.67 (-29.15%) |
6 |
603712 |
七一二 |
3.24% |
497.96 |
17677.60 |
3.99% |
-692.44 (-139.06%) |
7 |
688111 |
金山办公 |
3.10% |
84.14 |
16921.60 |
3.82% |
30.20 (35.90%) |
8 |
600862 |
中航高科 |
3.02% |
667.24 |
16480.90 |
3.72% |
0.00 (0.00%) |
9 |
600563 |
法拉电子 |
2.83% |
96.27 |
15467.70 |
3.49% |
19.39 (20.14%) |
10 |
688063 |
派能科技 |
2.63% |
35.96 |
14382.80 |
3.25% |
新增 |
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 |
603712 |
七一二 |
6.38% |
1190.40 |
37497.70 |
7.54% |
-298.85 (-25.10%) |
2 |
002705 |
新宝股份 |
6.20% |
1656.90 |
36435.30 |
7.33% |
-271.07 (-16.36%) |
3 |
603290 |
斯达半导 |
5.14% |
78.28 |
30206.30 |
6.08% |
新增 |
4 |
300604 |
长川科技 |
5.06% |
658.90 |
29749.50 |
5.99% |
-138.02 (-20.95%) |
5 |
00700 |
腾讯控股 |
4.52% |
87.61 |
26552.78 |
5.34% |
-35.76 (-40.82%) |
6 |
00268 |
金蝶国际 |
4.03% |
1507.20 |
23716.54 |
4.77% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
3.90% |
362.34 |
22943.20 |
4.62% |
114.45 (31.59%) |
8 |
300750 |
宁德时代 |
3.55% |
39.06 |
20860.00 |
4.20% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.54% |
616.36 |
20826.90 |
4.19% |
-175.44 (-28.46%) |
10 |
002920 |
德赛西威 |
3.29% |
130.54 |
19319.70 |
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 |
603712 |
七一二 |
6.38% |
1190.40 |
37497.70 |
7.54% |
-298.85 (-25.10%) |
2 |
002705 |
新宝股份 |
6.20% |
1656.90 |
36435.30 |
7.33% |
-271.07 (-16.36%) |
3 |
603290 |
斯达半导 |
5.14% |
78.28 |
30206.30 |
6.08% |
新增 |
4 |
300604 |
长川科技 |
5.06% |
658.90 |
29749.50 |
5.99% |
-138.02 (-20.95%) |
5 |
00700 |
腾讯控股 |
4.52% |
87.61 |
26552.78 |
5.34% |
-35.76 (-40.82%) |
6 |
00268 |
金蝶国际 |
4.03% |
1507.20 |
23716.54 |
4.77% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
3.90% |
362.34 |
22943.20 |
4.62% |
114.45 (31.59%) |
8 |
300750 |
宁德时代 |
3.55% |
39.06 |
20860.00 |
4.20% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.54% |
616.36 |
20826.90 |
4.19% |
-175.44 (-28.46%) |
10 |
002920 |
德赛西威 |
3.29% |
130.54 |
19319.70 |
3.89% |
新增 |
11 |
600862 |
中航高科 |
3.19% |
667.24 |
18749.50 |
3.77% |
--- |
12 |
002371 |
北方华创 |
3.12% |
66.25 |
18358.40 |
3.69% |
--- |
13 |
600563 |
法拉电子 |
2.68% |
76.88 |
15772.68 |
3.17% |
--- |
14 |
600519 |
贵州茅台 |
2.24% |
6.45 |
13190.25 |
2.65% |
--- |
15 |
01024 |
快手-W |
2.05% |
161.05 |
12037.46 |
2.42% |
--- |
16 |
601166 |
兴业银行 |
2.02% |
595.45 |
11849.52 |
2.38% |
--- |
17 |
600941 |
中国移动 |
2.02% |
195.86 |
11849.47 |
2.38% |
--- |
18 |
601939 |
建设银行 |
2.01% |
1951.84 |
11828.15 |
2.38% |
--- |
19 |
601398 |
工商银行 |
2.00% |
2459.35 |
11731.10 |
2.36% |
--- |
20 |
688111 |
金山办公 |
1.81% |
53.94 |
10632.32 |
2.14% |
--- |
21 |
603986 |
兆易创新 |
1.71% |
70.54 |
10031.00 |
2.02% |
--- |
22 |
002463 |
沪电股份 |
1.54% |
611.80 |
9030.17 |
1.82% |
--- |
23 |
603596 |
伯特利 |
1.50% |
110.13 |
8830.01 |
1.78% |
--- |
24 |
300014 |
亿纬锂能 |
1.36% |
82.21 |
8015.48 |
1.61% |
--- |
25 |
03690 |
美团-W |
1.17% |
41.33 |
6864.00 |
1.38% |
--- |
26 |
601689 |
拓普集团 |
1.10% |
94.38 |
6458.35 |
1.30% |
--- |
27 |
603606 |
东方电缆 |
1.07% |
82.20 |
6296.52 |
1.27% |
--- |
28 |
600522 |
中天科技 |
1.04% |
264.11 |
6100.94 |
1.23% |
--- |
29 |
603348 |
文灿股份 |
0.84% |
91.91 |
4926.24 |
0.99% |
--- |
30 |
688008 |
澜起科技 |
0.79% |
76.23 |
4618.24 |
0.93% |
--- |
31 |
300782 |
卓胜微 |
0.71% |
30.80 |
4158.00 |
0.84% |
--- |
32 |
300454 |
深信服 |
0.60% |
34.00 |
3528.52 |
0.71% |
--- |
33 |
603305 |
旭升股份 |
0.51% |
99.29 |
3000.48 |
0.60% |
--- |
34 |
000400 |
许继电气 |
0.50% |
152.88 |
2935.30 |
0.59% |
--- |
35 |
300760 |
迈瑞医疗 |
0.50% |
9.34 |
2925.29 |
0.59% |
--- |
36 |
600760 |
中航沈飞 |
0.29% |
28.44 |
1719.20 |
0.35% |
--- |
37 |
600741 |
华域汽车 |
0.26% |
67.63 |
1555.49 |
0.31% |
--- |
38 |
688012 |
中微公司 |
0.09% |
4.47 |
522.46 |
0.11% |
--- |
39 |
605111 |
新洁能 |
0.07% |
3.24 |
407.62 |
0.08% |
--- |
40 |
002050 |
三花智控 |
0.06% |
12.65 |
347.68 |
0.07% |
--- |
41 |
300373 |
扬杰科技 |
0.03% |
2.65 |
188.55 |
0.04% |
--- |
42 |
688120 |
华海清科 |
0.02% |
0.48 |
119.78 |
0.02% |
--- |
43 |
688281 |
华秦科技 |
0.02% |
0.44 |
107.99 |
0.02% |
--- |
44 |
688072 |
拓荆科技 |
0.01% |
0.53 |
74.08 |
0.01% |
--- |
45 |
688337 |
普源精电 |
0.01% |
0.66 |
33.49 |
0.01% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
09618 |
京东集团-SW |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
48 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
49 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
50 |
301061 |
匠心家居 |
0.00% |
0.08 |
2.71 |
0.00% |
--- |
51 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
52 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
53 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
54 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
55 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
57 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
58 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
59 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
60 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
61 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
62 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
63 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
64 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
65 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
66 |
688290 |
景业智能 |
0.00% |
0.30 |
14.25 |
0.00% |
--- |
67 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.01% |
--- |
68 |
688553 |
汇宇制药 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
69 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
70 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
71 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
72 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
73 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
74 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
76 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
77 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
78 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
79 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
80 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
81 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
82 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
85 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
86 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603712 |
七一二 |
9.26% |
1489.25 |
51647.30 |
10.59% |
166.71 (11.19%) |
2 |
00700 |
腾讯控股 |
6.71% |
123.37 |
37440.32 |
7.68% |
新增 |
3 |
002371 |
北方华创 |
6.65% |
135.33 |
37079.40 |
7.61% |
-13.09 (-9.67%) |
4 |
002705 |
新宝股份 |
5.76% |
1927.97 |
32158.60 |
6.60% |
15.60 (0.81%) |
5 |
300604 |
长川科技 |
5.23% |
796.92 |
29175.40 |
5.99% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.50% |
791.80 |
25100.20 |
5.15% |
0.00 (0.00%) |
7 |
00268 |
金蝶国际 |
3.82% |
1507.20 |
21293.41 |
4.37% |
新增 |
8 |
300750 |
宁德时代 |
3.59% |
39.06 |
20012.30 |
4.11% |
-17.71 (-45.33%) |
9 |
002179 |
中航光电 |
3.45% |
247.88 |
19258.10 |
3.95% |
0.00 (0.00%) |
10 |
002050 |
三花智控 |
2.76% |
926.19 |
15393.30 |
3.16% |
0.00 (0.00%) |
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 |
603712 |
七一二 |
9.26% |
1489.25 |
51647.30 |
10.59% |
166.71 (11.19%) |
2 |
00700 |
腾讯控股 |
6.71% |
123.37 |
37440.32 |
7.68% |
新增 |
3 |
002371 |
北方华创 |
6.65% |
135.33 |
37079.40 |
7.61% |
-13.09 (-9.67%) |
4 |
002705 |
新宝股份 |
5.76% |
1927.97 |
32158.60 |
6.60% |
15.60 (0.81%) |
5 |
300604 |
长川科技 |
5.23% |
796.92 |
29175.40 |
5.99% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.50% |
791.80 |
25100.20 |
5.15% |
0.00 (0.00%) |
7 |
00268 |
金蝶国际 |
3.82% |
1507.20 |
21293.41 |
4.37% |
新增 |
8 |
300750 |
宁德时代 |
3.59% |
39.06 |
20012.30 |
4.11% |
-17.71 (-45.33%) |
9 |
002179 |
中航光电 |
3.45% |
247.88 |
19258.10 |
3.95% |
0.00 (0.00%) |
10 |
002050 |
三花智控 |
2.76% |
926.19 |
15393.30 |
3.16% |
0.00 (0.00%) |
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 |
603712 |
七一二 |
7.79% |
1322.55 |
57266.30 |
9.29% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
7.01% |
148.42 |
51503.40 |
8.36% |
-12.07 (-8.13%) |
3 |
002705 |
新宝股份 |
6.43% |
1912.37 |
47235.60 |
7.67% |
新增 |
4 |
300604 |
长川科技 |
6.23% |
796.92 |
45823.10 |
7.44% |
244.59 (30.69%) |
5 |
002475 |
立讯精密 |
5.30% |
791.80 |
38956.70 |
6.32% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.54% |
56.77 |
33381.80 |
5.42% |
-48.04 (-84.63%) |
7 |
002179 |
中航光电 |
3.39% |
247.88 |
24927.20 |
4.05% |
-32.93 (-13.28%) |
8 |
600862 |
中航高科 |
3.25% |
667.24 |
23860.60 |
3.87% |
-315.36 (-47.26%) |
9 |
002050 |
三花智控 |
3.19% |
926.19 |
23432.60 |
3.80% |
新增 |
10 |
600519 |
贵州茅台 |
2.83% |
10.16 |
20828.00 |
3.38% |
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 |
603712 |
七一二 |
7.79% |
1322.55 |
57266.30 |
9.29% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
7.01% |
148.42 |
51503.40 |
8.36% |
-12.07 (-8.13%) |
3 |
002705 |
新宝股份 |
6.43% |
1912.37 |
47235.60 |
7.67% |
新增 |
4 |
300604 |
长川科技 |
6.23% |
796.92 |
45823.10 |
7.44% |
244.59 (30.69%) |
5 |
002475 |
立讯精密 |
5.30% |
791.80 |
38956.70 |
6.32% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.54% |
56.77 |
33381.80 |
5.42% |
-48.04 (-84.63%) |
7 |
002179 |
中航光电 |
3.39% |
247.88 |
24927.20 |
4.05% |
-32.93 (-13.28%) |
8 |
600862 |
中航高科 |
3.25% |
667.24 |
23860.60 |
3.87% |
-315.36 (-47.26%) |
9 |
002050 |
三花智控 |
3.19% |
926.19 |
23432.60 |
3.80% |
新增 |
10 |
600519 |
贵州茅台 |
2.83% |
10.16 |
20828.00 |
3.38% |
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 |
002371 |
北方华创 |
8.07% |
160.49 |
58688.20 |
9.78% |
91.01 (56.71%) |
2 |
300750 |
宁德时代 |
7.58% |
104.82 |
55104.80 |
9.18% |
22.65 (21.61%) |
3 |
603712 |
七一二 |
6.69% |
1322.55 |
48616.90 |
8.10% |
153.28 (11.59%) |
4 |
00268 |
金蝶国际 |
5.32% |
1781.50 |
38660.71 |
6.44% |
1097.10 (61.58%) |
5 |
00700 |
腾讯控股 |
5.17% |
97.71 |
37557.17 |
6.26% |
-9.91 (-10.14%) |
6 |
600862 |
中航高科 |
4.40% |
982.60 |
32003.30 |
5.33% |
255.42 (25.99%) |
7 |
300413 |
芒果超媒 |
4.36% |
726.97 |
31688.60 |
5.28% |
74.74 (10.28%) |
8 |
002475 |
立讯精密 |
3.89% |
791.80 |
28275.30 |
4.71% |
-377.64 (-47.69%) |
9 |
300604 |
长川科技 |
3.63% |
552.33 |
26379.20 |
4.39% |
新增 |
10 |
002179 |
中航光电 |
3.17% |
280.81 |
23038.00 |
3.84% |
143.34 (51.04%) |
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 |
002371 |
北方华创 |
8.07% |
160.49 |
58688.20 |
9.78% |
91.01 (56.71%) |
2 |
300750 |
宁德时代 |
7.58% |
104.82 |
55104.80 |
9.18% |
22.65 (21.61%) |
3 |
603712 |
七一二 |
6.69% |
1322.55 |
48616.90 |
8.10% |
153.28 (11.59%) |
4 |
00268 |
金蝶国际 |
5.32% |
1781.50 |
38660.71 |
6.44% |
1097.10 (61.58%) |
5 |
00700 |
腾讯控股 |
5.17% |
97.71 |
37557.17 |
6.26% |
-9.91 (-10.14%) |
6 |
600862 |
中航高科 |
4.40% |
982.60 |
32003.30 |
5.33% |
255.42 (25.99%) |
7 |
300413 |
芒果超媒 |
4.36% |
726.97 |
31688.60 |
5.28% |
74.74 (10.28%) |
8 |
002475 |
立讯精密 |
3.89% |
791.80 |
28275.30 |
4.71% |
-377.64 (-47.69%) |
9 |
300604 |
长川科技 |
3.63% |
552.33 |
26379.20 |
4.39% |
新增 |
10 |
002179 |
中航光电 |
3.17% |
280.81 |
23038.00 |
3.84% |
143.34 (51.04%) |
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 |
002475 |
立讯精密 |
6.46% |
1169.44 |
53794.30 |
7.93% |
89.60 (7.66%) |
2 |
00700 |
腾讯控股 |
6.28% |
107.62 |
52296.29 |
7.71% |
0.00 (0.00%) |
3 |
300413 |
芒果超媒 |
5.37% |
652.23 |
44742.80 |
6.59% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.28% |
82.17 |
43942.30 |
6.48% |
0.00 (0.00%) |
5 |
603712 |
七一二 |
5.02% |
1169.27 |
41780.30 |
6.16% |
新增 |
6 |
603799 |
华友钴业 |
4.46% |
325.26 |
37144.80 |
5.47% |
-32.01 (-9.84%) |
7 |
300782 |
卓胜微 |
4.18% |
64.80 |
34831.50 |
5.13% |
新增 |
8 |
002705 |
新宝股份 |
3.44% |
1090.01 |
28612.80 |
4.22% |
121.71 (11.17%) |
9 |
002352 |
顺丰控股 |
2.99% |
367.67 |
24891.00 |
3.67% |
58.19 (15.83%) |
10 |
000001 |
平安银行 |
2.79% |
1027.09 |
23232.80 |
3.42% |
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 |
002475 |
立讯精密 |
6.46% |
1169.44 |
53794.30 |
7.93% |
89.60 (7.66%) |
2 |
00700 |
腾讯控股 |
6.28% |
107.62 |
52296.29 |
7.71% |
0.00 (0.00%) |
3 |
300413 |
芒果超媒 |
5.37% |
652.23 |
44742.80 |
6.59% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.28% |
82.17 |
43942.30 |
6.48% |
0.00 (0.00%) |
5 |
603712 |
七一二 |
5.02% |
1169.27 |
41780.30 |
6.16% |
新增 |
6 |
603799 |
华友钴业 |
4.46% |
325.26 |
37144.80 |
5.47% |
-32.01 (-9.84%) |
7 |
300782 |
卓胜微 |
4.18% |
64.80 |
34831.50 |
5.13% |
新增 |
8 |
002705 |
新宝股份 |
3.44% |
1090.01 |
28612.80 |
4.22% |
121.71 (11.17%) |
9 |
002352 |
顺丰控股 |
2.99% |
367.67 |
24891.00 |
3.67% |
58.19 (15.83%) |
10 |
000001 |
平安银行 |
2.79% |
1027.09 |
23232.80 |
3.42% |
新增 |
11 |
600862 |
中航高科 |
2.69% |
727.18 |
22382.50 |
3.30% |
--- |
12 |
600519 |
贵州茅台 |
2.53% |
10.26 |
21101.74 |
3.11% |
--- |
13 |
002415 |
海康威视 |
2.48% |
320.68 |
20684.05 |
3.05% |
--- |
14 |
002371 |
北方华创 |
2.31% |
69.48 |
19272.36 |
2.84% |
--- |
15 |
601318 |
中国平安 |
2.26% |
292.13 |
18777.90 |
2.77% |
--- |
16 |
002050 |
三花智控 |
2.25% |
780.49 |
18716.08 |
2.76% |
--- |
17 |
000977 |
浪潮信息 |
2.15% |
637.30 |
17927.23 |
2.64% |
--- |
18 |
601398 |
工商银行 |
2.00% |
3213.24 |
16612.45 |
2.45% |
--- |
19 |
00388 |
香港交易所 |
1.97% |
42.57 |
16393.14 |
2.42% |
--- |
20 |
00268 |
金蝶国际 |
1.80% |
684.40 |
15005.68 |
2.21% |
--- |
21 |
03690 |
美团-W |
1.75% |
54.61 |
14558.94 |
2.15% |
--- |
22 |
000333 |
美的集团 |
1.73% |
201.42 |
14375.16 |
2.12% |
--- |
23 |
002179 |
中航光电 |
1.30% |
137.47 |
10863.22 |
1.60% |
--- |
24 |
06969 |
思摩尔国际 |
1.24% |
287.80 |
10309.30 |
1.52% |
--- |
25 |
000012 |
南玻A |
1.24% |
1007.22 |
10313.92 |
1.52% |
--- |
26 |
002460 |
赣锋锂业 |
1.06% |
73.14 |
8856.64 |
1.31% |
--- |
27 |
601166 |
兴业银行 |
0.94% |
378.91 |
7786.69 |
1.15% |
--- |
28 |
000651 |
格力电器 |
0.92% |
146.64 |
7639.92 |
1.13% |
--- |
29 |
300502 |
新易盛 |
0.89% |
236.88 |
7402.52 |
1.09% |
--- |
30 |
300792 |
壹网壹创 |
0.59% |
96.18 |
4908.13 |
0.72% |
--- |
31 |
601939 |
建设银行 |
0.50% |
624.62 |
4153.71 |
0.61% |
--- |
32 |
600309 |
万华化学 |
0.42% |
31.81 |
3461.56 |
0.51% |
--- |
33 |
01347 |
华虹半导体 |
0.12% |
28.60 |
1020.91 |
0.15% |
--- |
34 |
688696 |
极米科技 |
0.01% |
0.13 |
97.69 |
0.01% |
--- |
35 |
688131 |
皓元医药 |
0.01% |
0.20 |
67.68 |
0.01% |
--- |
36 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
37 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
38 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
39 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
40 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
41 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
43 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
44 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
45 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
47 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
48 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
49 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
50 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
52 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
53 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
54 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
55 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
56 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
57 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
58 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
59 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
60 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
61 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
62 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
63 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
64 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
65 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
66 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
67 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
68 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
69 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
70 |
688269 |
凯立新材 |
0.00% |
0.19 |
27.08 |
0.00% |
--- |
71 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.01% |
--- |
72 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
73 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
74 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
75 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
76 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
77 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
78 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
79 |
688626 |
翔宇医疗 |
0.00% |
0.37 |
38.04 |
0.01% |
--- |
80 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
81 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
82 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
83 |
688690 |
纳微科技 |
0.00% |
0.35 |
40.85 |
0.01% |
--- |
84 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.00% |
--- |
85 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
86 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
87 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
89 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
90 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
91 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
92 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
93 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
94 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
95 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
98 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
102 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
103 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
104 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
105 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
106 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
107 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
108 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
109 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
110 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
111 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
112 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
113 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
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 |
6.94% |
107.62 |
55484.55 |
12.58% |
--- |
2 |
300413 |
芒果超媒 |
4.74% |
652.23 |
37907.50 |
8.59% |
--- |
3 |
002475 |
立讯精密 |
4.57% |
1079.84 |
36531.00 |
8.28% |
--- |
4 |
002705 |
新宝股份 |
4.24% |
968.30 |
33890.40 |
7.68% |
--- |
5 |
300750 |
宁德时代 |
3.31% |
82.17 |
26471.40 |
6.00% |
--- |
6 |
000333 |
美的集团 |
3.30% |
320.77 |
26376.70 |
5.98% |
--- |
7 |
002352 |
顺丰控股 |
3.14% |
309.48 |
25073.70 |
5.68% |
--- |
8 |
603799 |
华友钴业 |
3.07% |
357.27 |
24558.80 |
5.57% |
--- |
9 |
002415 |
海康威视 |
3.07% |
439.35 |
24559.80 |
5.57% |
--- |
10 |
002050 |
三花智控 |
2.85% |
1104.63 |
22777.40 |
5.16% |
--- |
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 |
6.94% |
107.62 |
55484.55 |
12.58% |
--- |
2 |
300413 |
芒果超媒 |
4.74% |
652.23 |
37907.50 |
8.59% |
--- |
3 |
002475 |
立讯精密 |
4.57% |
1079.84 |
36531.00 |
8.28% |
--- |
4 |
002705 |
新宝股份 |
4.24% |
968.30 |
33890.40 |
7.68% |
--- |
5 |
300750 |
宁德时代 |
3.31% |
82.17 |
26471.40 |
6.00% |
--- |
6 |
000333 |
美的集团 |
3.30% |
320.77 |
26376.70 |
5.98% |
--- |
7 |
002352 |
顺丰控股 |
3.14% |
309.48 |
25073.70 |
5.68% |
--- |
8 |
603799 |
华友钴业 |
3.07% |
357.27 |
24558.80 |
5.57% |
--- |
9 |
002415 |
海康威视 |
3.07% |
439.35 |
24559.80 |
5.57% |
--- |
10 |
002050 |
三花智控 |
2.85% |
1104.63 |
22777.40 |
5.16% |
--- |
显示全部持仓明细>>