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 |
09988 |
阿里巴巴-W |
8.76% |
90.08 |
9019.90 |
9.68% |
0.00 (新增) |
2 |
01810 |
小米集团-W |
7.00% |
131.77 |
7203.96 |
7.73% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
6.31% |
14.16 |
6493.19 |
6.97% |
0.00 (新增) |
4 |
002241 |
歌尔股份 |
5.73% |
252.88 |
5897.16 |
6.33% |
0.00 (新增) |
5 |
601111 |
中国国航 |
5.69% |
743.13 |
5863.30 |
6.29% |
0.00 (新增) |
6 |
603296 |
华勤技术 |
5.57% |
71.13 |
5738.93 |
6.16% |
0.00 (新增) |
7 |
300454 |
深信服 |
4.99% |
54.57 |
5139.40 |
5.51% |
0.00 (新增) |
8 |
603606 |
东方电缆 |
4.92% |
97.95 |
5065.14 |
5.44% |
0.00 (新增) |
9 |
600522 |
中天科技 |
4.88% |
347.48 |
5024.56 |
5.39% |
0.00 (新增) |
10 |
002027 |
分众传媒 |
4.51% |
636.47 |
4646.23 |
4.99% |
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 |
09988 |
阿里巴巴-W |
8.76% |
90.08 |
9019.90 |
9.68% |
0.00 (新增) |
2 |
01810 |
小米集团-W |
7.00% |
131.77 |
7203.96 |
7.73% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
6.31% |
14.16 |
6493.19 |
6.97% |
0.00 (新增) |
4 |
002241 |
歌尔股份 |
5.73% |
252.88 |
5897.16 |
6.33% |
0.00 (新增) |
5 |
601111 |
中国国航 |
5.69% |
743.13 |
5863.30 |
6.29% |
0.00 (新增) |
6 |
603296 |
华勤技术 |
5.57% |
71.13 |
5738.93 |
6.16% |
0.00 (新增) |
7 |
300454 |
深信服 |
4.99% |
54.57 |
5139.40 |
5.51% |
0.00 (新增) |
8 |
603606 |
东方电缆 |
4.92% |
97.95 |
5065.14 |
5.44% |
0.00 (新增) |
9 |
600522 |
中天科技 |
4.88% |
347.48 |
5024.56 |
5.39% |
0.00 (新增) |
10 |
002027 |
分众传媒 |
4.51% |
636.47 |
4646.23 |
4.99% |
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 |
603606 |
东方电缆 |
6.37% |
122.39 |
5960.53 |
9.45% |
58.64 (91.99%) |
2 |
600522 |
中天科技 |
6.07% |
390.54 |
5686.26 |
9.01% |
158.19 (68.08%) |
3 |
601111 |
中国国航 |
5.03% |
661.75 |
4711.66 |
7.47% |
661.75 (100.00%) |
4 |
002027 |
分众传媒 |
4.93% |
657.41 |
4615.02 |
7.32% |
657.41 (100.00%) |
5 |
601799 |
星宇股份 |
4.60% |
31.29 |
4309.64 |
6.83% |
14.73 (88.95%) |
6 |
600941 |
中国移动 |
3.78% |
32.93 |
3535.36 |
5.60% |
32.93 (100.00%) |
7 |
002531 |
天顺风能 |
3.66% |
470.16 |
3427.47 |
5.43% |
470.16 (100.00%) |
8 |
00175 |
吉利汽车 |
2.62% |
160.02 |
2457.21 |
3.89% |
-40.40 (-20.16%) |
9 |
603005 |
晶方科技 |
2.53% |
77.04 |
2365.95 |
3.75% |
77.04 (100.00%) |
10 |
601021 |
春秋航空 |
2.49% |
44.77 |
2326.70 |
3.69% |
44.77 (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 |
603606 |
东方电缆 |
6.37% |
122.39 |
5960.53 |
9.45% |
58.64 (91.99%) |
2 |
600522 |
中天科技 |
6.07% |
390.54 |
5686.26 |
9.01% |
158.19 (68.08%) |
3 |
601111 |
中国国航 |
5.03% |
661.75 |
4711.66 |
7.47% |
661.75 (100.00%) |
4 |
002027 |
分众传媒 |
4.93% |
657.41 |
4615.02 |
7.32% |
657.41 (100.00%) |
5 |
601799 |
星宇股份 |
4.60% |
31.29 |
4309.64 |
6.83% |
14.73 (88.95%) |
6 |
600941 |
中国移动 |
3.78% |
32.93 |
3535.36 |
5.60% |
32.93 (100.00%) |
7 |
002531 |
天顺风能 |
3.66% |
470.16 |
3427.47 |
5.43% |
470.16 (100.00%) |
8 |
00175 |
吉利汽车 |
2.62% |
160.02 |
2457.21 |
3.89% |
-40.40 (-20.16%) |
9 |
603005 |
晶方科技 |
2.53% |
77.04 |
2365.95 |
3.75% |
77.04 (100.00%) |
10 |
601021 |
春秋航空 |
2.49% |
44.77 |
2326.70 |
3.69% |
44.77 (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 |
603606 |
东方电缆 |
6.95% |
63.75 |
3350.06 |
7.68% |
29.27 (84.89%) |
2 |
600522 |
中天科技 |
6.90% |
232.35 |
3327.25 |
7.63% |
79.23 (51.74%) |
3 |
688036 |
传音控股 |
6.69% |
33.96 |
3225.76 |
7.40% |
10.00 (41.72%) |
4 |
002138 |
顺络电子 |
6.66% |
101.97 |
3209.91 |
7.36% |
49.64 (94.87%) |
5 |
002597 |
金禾实业 |
5.87% |
123.90 |
2828.64 |
6.49% |
123.90 (100.00%) |
6 |
02382 |
舜宇光学科技 |
5.84% |
44.16 |
2815.55 |
6.46% |
44.16 (100.00%) |
7 |
00175 |
吉利汽车 |
5.71% |
200.42 |
2750.51 |
6.31% |
61.40 (44.17%) |
8 |
300926 |
博俊科技 |
4.80% |
105.22 |
2315.96 |
5.31% |
51.21 (94.83%) |
9 |
601799 |
星宇股份 |
4.58% |
16.56 |
2210.43 |
5.07% |
16.56 (100.00%) |
10 |
002475 |
立讯精密 |
4.24% |
50.11 |
2042.48 |
4.68% |
50.11 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
6.95% |
63.75 |
3350.06 |
7.68% |
29.27 (84.89%) |
2 |
600522 |
中天科技 |
6.90% |
232.35 |
3327.25 |
7.63% |
79.23 (51.74%) |
3 |
688036 |
传音控股 |
6.69% |
33.96 |
3225.76 |
7.40% |
10.00 (41.72%) |
4 |
002138 |
顺络电子 |
6.66% |
101.97 |
3209.91 |
7.36% |
49.64 (94.87%) |
5 |
002597 |
金禾实业 |
5.87% |
123.90 |
2828.64 |
6.49% |
123.90 (100.00%) |
6 |
02382 |
舜宇光学科技 |
5.84% |
44.16 |
2815.55 |
6.46% |
44.16 (100.00%) |
7 |
00175 |
吉利汽车 |
5.71% |
200.42 |
2750.51 |
6.31% |
61.40 (44.17%) |
8 |
300926 |
博俊科技 |
4.80% |
105.22 |
2315.96 |
5.31% |
51.21 (94.83%) |
9 |
601799 |
星宇股份 |
4.58% |
16.56 |
2210.43 |
5.07% |
16.56 (100.00%) |
10 |
002475 |
立讯精密 |
4.24% |
50.11 |
2042.48 |
4.68% |
50.11 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688036 |
传音控股 |
5.18% |
23.96 |
2585.93 |
7.00% |
23.96 (100.00%) |
2 |
600522 |
中天科技 |
4.75% |
153.12 |
2371.83 |
6.42% |
-7.78 (-4.84%) |
3 |
002648 |
卫星化学 |
4.61% |
123.29 |
2301.82 |
6.23% |
123.29 (100.00%) |
4 |
603606 |
东方电缆 |
3.81% |
34.48 |
1902.26 |
5.15% |
3.18 (10.16%) |
5 |
300679 |
电连技术 |
3.13% |
35.50 |
1561.64 |
4.22% |
35.50 (100.00%) |
6 |
00175 |
吉利汽车 |
3.06% |
139.02 |
1526.94 |
4.13% |
139.02 (100.00%) |
7 |
300454 |
深信服 |
3.01% |
21.39 |
1502.65 |
4.07% |
21.39 (100.00%) |
8 |
002027 |
分众传媒 |
2.96% |
209.43 |
1480.67 |
4.01% |
-40.31 (-16.14%) |
9 |
002138 |
顺络电子 |
2.95% |
52.33 |
1476.13 |
3.99% |
52.33 (100.00%) |
10 |
300926 |
博俊科技 |
2.60% |
54.01 |
1298.38 |
3.51% |
54.01 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688036 |
传音控股 |
5.18% |
23.96 |
2585.93 |
7.00% |
23.96 (100.00%) |
2 |
600522 |
中天科技 |
4.75% |
153.12 |
2371.83 |
6.42% |
-7.78 (-4.84%) |
3 |
002648 |
卫星化学 |
4.61% |
123.29 |
2301.82 |
6.23% |
123.29 (100.00%) |
4 |
603606 |
东方电缆 |
3.81% |
34.48 |
1902.26 |
5.15% |
3.18 (10.16%) |
5 |
300679 |
电连技术 |
3.13% |
35.50 |
1561.64 |
4.22% |
35.50 (100.00%) |
6 |
00175 |
吉利汽车 |
3.06% |
139.02 |
1526.94 |
4.13% |
139.02 (100.00%) |
7 |
300454 |
深信服 |
3.01% |
21.39 |
1502.65 |
4.07% |
21.39 (100.00%) |
8 |
002027 |
分众传媒 |
2.96% |
209.43 |
1480.67 |
4.01% |
-40.31 (-16.14%) |
9 |
002138 |
顺络电子 |
2.95% |
52.33 |
1476.13 |
3.99% |
52.33 (100.00%) |
10 |
300926 |
博俊科技 |
2.60% |
54.01 |
1298.38 |
3.51% |
54.01 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
5.07% |
160.90 |
2550.26 |
6.38% |
新增 |
2 |
002415 |
海康威视 |
4.83% |
78.72 |
2433.36 |
6.08% |
-26.87 (-34.13%) |
3 |
603727 |
博迈科 |
4.30% |
164.66 |
2166.93 |
5.42% |
新增 |
4 |
001308 |
康冠科技 |
3.97% |
88.86 |
1999.39 |
5.00% |
16.01 (18.02%) |
5 |
603989 |
艾华集团 |
3.11% |
111.50 |
1567.69 |
3.92% |
新增 |
6 |
002185 |
华天科技 |
3.07% |
189.44 |
1543.94 |
3.86% |
新增 |
7 |
603606 |
东方电缆 |
3.03% |
31.30 |
1527.75 |
3.82% |
新增 |
8 |
001330 |
博纳影业 |
3.01% |
280.17 |
1515.70 |
3.79% |
新增 |
9 |
002027 |
分众传媒 |
3.01% |
249.74 |
1513.42 |
3.78% |
新增 |
10 |
603383 |
顶点软件 |
3.00% |
47.14 |
1511.78 |
3.78% |
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 |
600522 |
中天科技 |
5.07% |
160.90 |
2550.26 |
6.38% |
新增 |
2 |
002415 |
海康威视 |
4.83% |
78.72 |
2433.36 |
6.08% |
-26.87 (-34.13%) |
3 |
603727 |
博迈科 |
4.30% |
164.66 |
2166.93 |
5.42% |
新增 |
4 |
001308 |
康冠科技 |
3.97% |
88.86 |
1999.39 |
5.00% |
16.01 (18.02%) |
5 |
603989 |
艾华集团 |
3.11% |
111.50 |
1567.69 |
3.92% |
新增 |
6 |
002185 |
华天科技 |
3.07% |
189.44 |
1543.94 |
3.86% |
新增 |
7 |
603606 |
东方电缆 |
3.03% |
31.30 |
1527.75 |
3.82% |
新增 |
8 |
001330 |
博纳影业 |
3.01% |
280.17 |
1515.70 |
3.79% |
新增 |
9 |
002027 |
分众传媒 |
3.01% |
249.74 |
1513.42 |
3.78% |
新增 |
10 |
603383 |
顶点软件 |
3.00% |
47.14 |
1511.78 |
3.78% |
新增 |
11 |
300253 |
卫宁健康 |
2.98% |
254.68 |
1502.64 |
3.76% |
--- |
12 |
600970 |
中材国际 |
2.69% |
112.49 |
1356.63 |
3.39% |
--- |
13 |
002484 |
江海股份 |
2.68% |
101.65 |
1346.86 |
3.37% |
--- |
14 |
601111 |
中国国航 |
2.17% |
148.09 |
1092.90 |
2.73% |
--- |
15 |
600887 |
伊利股份 |
2.09% |
40.81 |
1054.53 |
2.64% |
--- |
16 |
600487 |
亨通光电 |
2.06% |
65.77 |
1037.19 |
2.59% |
--- |
17 |
000607 |
华媒控股 |
2.01% |
327.28 |
1011.30 |
2.53% |
--- |
18 |
688083 |
中望软件 |
2.01% |
13.93 |
1011.73 |
2.53% |
--- |
19 |
300627 |
华测导航 |
1.94% |
32.72 |
976.69 |
2.44% |
--- |
20 |
601222 |
林洋能源 |
1.77% |
142.51 |
893.54 |
2.23% |
--- |
21 |
000680 |
山推股份 |
1.58% |
85.90 |
796.29 |
1.99% |
--- |
22 |
002609 |
捷顺科技 |
1.47% |
97.96 |
742.54 |
1.86% |
--- |
23 |
688981 |
中芯国际 |
1.10% |
11.99 |
552.89 |
1.38% |
--- |
24 |
600919 |
江苏银行 |
1.04% |
70.35 |
522.70 |
1.31% |
--- |
25 |
600536 |
中国软件 |
1.02% |
17.14 |
512.83 |
1.28% |
--- |
26 |
002468 |
申通快递 |
1.02% |
60.95 |
511.98 |
1.28% |
--- |
27 |
688347 |
华虹公司 |
0.97% |
13.67 |
489.99 |
1.23% |
--- |
28 |
688052 |
纳芯微 |
0.92% |
4.52 |
464.19 |
1.16% |
--- |
29 |
002410 |
广联达 |
0.87% |
45.92 |
439.91 |
1.10% |
--- |
30 |
002271 |
东方雨虹 |
0.86% |
35.20 |
434.37 |
1.09% |
--- |
31 |
002605 |
姚记科技 |
0.85% |
20.86 |
425.96 |
1.07% |
--- |
32 |
300750 |
宁德时代 |
0.82% |
2.28 |
410.47 |
1.03% |
--- |
33 |
300996 |
普联软件 |
0.82% |
28.03 |
411.26 |
1.03% |
--- |
34 |
301383 |
天键股份 |
0.70% |
13.54 |
353.61 |
0.88% |
--- |
35 |
688030 |
山石网科 |
0.65% |
31.45 |
328.64 |
0.82% |
--- |
36 |
300181 |
佐力药业 |
0.61% |
20.37 |
307.99 |
0.77% |
--- |
37 |
301589 |
诺瓦星云 |
0.59% |
1.54 |
298.06 |
0.75% |
--- |
38 |
688768 |
容知日新 |
0.56% |
12.09 |
283.01 |
0.71% |
--- |
39 |
300605 |
恒锋信息 |
0.53% |
29.46 |
266.91 |
0.67% |
--- |
40 |
688692 |
达梦数据 |
0.51% |
1.14 |
255.51 |
0.64% |
--- |
41 |
002241 |
歌尔股份 |
0.47% |
12.23 |
238.61 |
0.60% |
--- |
42 |
603087 |
甘李药业 |
0.46% |
4.98 |
230.67 |
0.58% |
--- |
43 |
002600 |
领益智造 |
0.38% |
26.80 |
190.82 |
0.48% |
--- |
44 |
002475 |
立讯精密 |
0.36% |
4.66 |
183.18 |
0.46% |
--- |
45 |
300274 |
阳光电源 |
0.32% |
2.59 |
160.87 |
0.40% |
--- |
46 |
301162 |
国能日新 |
0.28% |
3.18 |
138.52 |
0.35% |
--- |
47 |
601012 |
隆基绿能 |
0.23% |
8.19 |
114.82 |
0.29% |
--- |
48 |
300814 |
中富电路 |
0.13% |
2.00 |
64.58 |
0.16% |
--- |
49 |
603633 |
徕木股份 |
0.10% |
6.39 |
50.54 |
0.13% |
--- |
50 |
000807 |
云铝股份 |
0.10% |
3.70 |
49.99 |
0.12% |
--- |
51 |
002938 |
鹏鼎控股 |
0.07% |
0.90 |
35.78 |
0.09% |
--- |
52 |
688475 |
萤石网络 |
0.05% |
0.80 |
27.26 |
0.07% |
--- |
53 |
002655 |
共达电声 |
0.05% |
2.22 |
23.98 |
0.06% |
--- |
54 |
600309 |
万华化学 |
0.04% |
0.23 |
18.60 |
0.05% |
--- |
55 |
688603 |
天承科技 |
0.03% |
0.25 |
13.26 |
0.03% |
--- |
56 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
57 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
58 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
60 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
61 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
62 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
63 |
688584 |
上海合晶 |
0.00% |
0.07 |
1.19 |
0.00% |
--- |
64 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
65 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
66 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
67 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
68 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
603341 |
龙旗科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
70 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
71 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
72 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
73 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
74 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
75 |
601033 |
永兴股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
76 |
688709 |
成都华微 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
77 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
78 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
79 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
80 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
81 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
82 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
83 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
84 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
85 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
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 |
002415 |
海康威视 |
5.98% |
105.59 |
3395.90 |
7.15% |
-77.09 (-73.01%) |
2 |
002859 |
洁美科技 |
5.78% |
152.01 |
3283.46 |
6.92% |
-95.29 (-62.69%) |
3 |
300253 |
卫宁健康 |
3.84% |
303.64 |
2183.20 |
4.60% |
170.77 (56.24%) |
4 |
001308 |
康冠科技 |
3.32% |
72.85 |
1886.86 |
3.97% |
19.70 (27.04%) |
5 |
688052 |
纳芯微 |
3.21% |
18.18 |
1825.18 |
3.84% |
新增 |
6 |
300750 |
宁德时代 |
3.13% |
9.36 |
1779.90 |
3.75% |
新增 |
7 |
002916 |
深南电路 |
3.03% |
19.32 |
1722.96 |
3.63% |
新增 |
8 |
300687 |
赛意信息 |
3.02% |
93.38 |
1718.19 |
3.62% |
1.63 (1.75%) |
9 |
600970 |
中材国际 |
2.99% |
151.03 |
1697.58 |
3.58% |
114.75 (75.98%) |
10 |
002484 |
江海股份 |
2.50% |
94.33 |
1418.72 |
2.99% |
新增 |
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 |
002415 |
海康威视 |
5.98% |
105.59 |
3395.90 |
7.15% |
-77.09 (-73.01%) |
2 |
002859 |
洁美科技 |
5.78% |
152.01 |
3283.46 |
6.92% |
-95.29 (-62.69%) |
3 |
300253 |
卫宁健康 |
3.84% |
303.64 |
2183.20 |
4.60% |
170.77 (56.24%) |
4 |
001308 |
康冠科技 |
3.32% |
72.85 |
1886.86 |
3.97% |
19.70 (27.04%) |
5 |
688052 |
纳芯微 |
3.21% |
18.18 |
1825.18 |
3.84% |
新增 |
6 |
300750 |
宁德时代 |
3.13% |
9.36 |
1779.90 |
3.75% |
新增 |
7 |
002916 |
深南电路 |
3.03% |
19.32 |
1722.96 |
3.63% |
新增 |
8 |
300687 |
赛意信息 |
3.02% |
93.38 |
1718.19 |
3.62% |
1.63 (1.75%) |
9 |
600970 |
中材国际 |
2.99% |
151.03 |
1697.58 |
3.58% |
114.75 (75.98%) |
10 |
002484 |
江海股份 |
2.50% |
94.33 |
1418.72 |
2.99% |
新增 |
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 |
9.93% |
182.69 |
6342.82 |
11.00% |
-2.48 (-1.36%) |
2 |
002185 |
华天科技 |
9.75% |
731.40 |
6231.50 |
10.81% |
101.85 (13.93%) |
3 |
002859 |
洁美科技 |
9.66% |
247.30 |
6170.19 |
10.70% |
28.89 (11.68%) |
4 |
300408 |
三环集团 |
4.98% |
107.95 |
3179.13 |
5.51% |
新增 |
5 |
300502 |
新易盛 |
4.12% |
53.37 |
2632.41 |
4.56% |
新增 |
6 |
300687 |
赛意信息 |
3.13% |
91.75 |
1998.32 |
3.47% |
10.15 (11.06%) |
7 |
688111 |
金山办公 |
3.12% |
6.29 |
1990.04 |
3.45% |
新增 |
8 |
600588 |
用友网络 |
2.54% |
91.08 |
1620.31 |
2.81% |
新增 |
9 |
300323 |
华灿光电 |
2.34% |
203.93 |
1492.77 |
2.59% |
新增 |
10 |
001308 |
康冠科技 |
2.33% |
53.15 |
1487.11 |
2.58% |
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 |
9.93% |
182.69 |
6342.82 |
11.00% |
-2.48 (-1.36%) |
2 |
002185 |
华天科技 |
9.75% |
731.40 |
6231.50 |
10.81% |
101.85 (13.93%) |
3 |
002859 |
洁美科技 |
9.66% |
247.30 |
6170.19 |
10.70% |
28.89 (11.68%) |
4 |
300408 |
三环集团 |
4.98% |
107.95 |
3179.13 |
5.51% |
新增 |
5 |
300502 |
新易盛 |
4.12% |
53.37 |
2632.41 |
4.56% |
新增 |
6 |
300687 |
赛意信息 |
3.13% |
91.75 |
1998.32 |
3.47% |
10.15 (11.06%) |
7 |
688111 |
金山办公 |
3.12% |
6.29 |
1990.04 |
3.45% |
新增 |
8 |
600588 |
用友网络 |
2.54% |
91.08 |
1620.31 |
2.81% |
新增 |
9 |
300323 |
华灿光电 |
2.34% |
203.93 |
1492.77 |
2.59% |
新增 |
10 |
001308 |
康冠科技 |
2.33% |
53.15 |
1487.11 |
2.58% |
新增 |
11 |
002371 |
北方华创 |
2.25% |
5.84 |
1434.95 |
2.49% |
--- |
12 |
688120 |
华海清科 |
2.10% |
7.13 |
1338.45 |
2.32% |
--- |
13 |
300033 |
同花顺 |
1.94% |
7.89 |
1237.70 |
2.15% |
--- |
14 |
688498 |
源杰科技 |
1.78% |
7.62 |
1135.51 |
1.97% |
--- |
15 |
000100 |
TCL科技 |
1.77% |
262.25 |
1127.67 |
1.96% |
--- |
16 |
688167 |
炬光科技 |
1.66% |
9.30 |
1060.67 |
1.84% |
--- |
17 |
300782 |
卓胜微 |
1.62% |
7.32 |
1032.12 |
1.79% |
--- |
18 |
300308 |
中际旭创 |
1.61% |
9.10 |
1027.48 |
1.78% |
--- |
19 |
688213 |
思特威 |
1.59% |
18.25 |
1013.96 |
1.76% |
--- |
20 |
001326 |
联域股份 |
1.58% |
18.29 |
1008.26 |
1.75% |
--- |
21 |
300548 |
博创科技 |
1.57% |
37.28 |
1005.44 |
1.74% |
--- |
22 |
300394 |
天孚通信 |
1.55% |
10.84 |
992.08 |
1.72% |
--- |
23 |
300454 |
深信服 |
1.50% |
13.28 |
960.05 |
1.66% |
--- |
24 |
300253 |
卫宁健康 |
1.50% |
132.87 |
955.34 |
1.66% |
--- |
25 |
301270 |
汉仪股份 |
1.28% |
20.50 |
814.88 |
1.41% |
--- |
26 |
688668 |
鼎通科技 |
1.10% |
12.71 |
703.02 |
1.22% |
--- |
27 |
688332 |
中科蓝讯 |
1.08% |
9.18 |
692.43 |
1.20% |
--- |
28 |
300624 |
万兴科技 |
1.06% |
7.16 |
677.34 |
1.17% |
--- |
29 |
688227 |
品高股份 |
1.06% |
35.60 |
678.95 |
1.18% |
--- |
30 |
688152 |
麒麟信安 |
1.05% |
9.58 |
671.44 |
1.16% |
--- |
31 |
301031 |
中熔电气 |
1.05% |
5.15 |
673.41 |
1.17% |
--- |
32 |
688981 |
中芯国际 |
1.04% |
12.49 |
662.00 |
1.15% |
--- |
33 |
300523 |
辰安科技 |
1.03% |
32.48 |
659.34 |
1.14% |
--- |
34 |
600048 |
保利发展 |
0.97% |
62.88 |
622.51 |
1.08% |
--- |
35 |
688337 |
普源精电 |
0.60% |
8.67 |
380.14 |
0.66% |
--- |
36 |
300115 |
长盈精密 |
0.55% |
26.32 |
348.74 |
0.60% |
--- |
37 |
688772 |
珠海冠宇 |
0.54% |
15.61 |
343.54 |
0.60% |
--- |
38 |
600970 |
中材国际 |
0.53% |
36.28 |
338.86 |
0.59% |
--- |
39 |
000725 |
京东方A |
0.53% |
86.80 |
338.52 |
0.59% |
--- |
40 |
300017 |
网宿科技 |
0.53% |
42.84 |
336.28 |
0.58% |
--- |
41 |
688657 |
浩辰软件 |
0.21% |
1.62 |
133.21 |
0.23% |
--- |
42 |
002920 |
德赛西威 |
0.01% |
0.06 |
7.77 |
0.01% |
--- |
43 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
44 |
301526 |
国际复材 |
0.01% |
0.91 |
4.04 |
0.01% |
--- |
45 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
46 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
47 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.99 |
0.00% |
--- |
48 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
49 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
50 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
51 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
52 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.18 |
0.00% |
--- |
53 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
54 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
55 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
56 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
57 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
59 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
63 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
64 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
65 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
66 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
67 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
68 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
70 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
71 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
72 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
73 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
74 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
75 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
76 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
77 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
78 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
79 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
80 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
81 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
82 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
83 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
84 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.06 |
0.00% |
--- |
85 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
86 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
688548 |
广钢气体 |
0.00% |
0.24 |
3.07 |
0.01% |
--- |
88 |
688549 |
中巨芯 |
0.00% |
0.35 |
2.80 |
0.00% |
--- |
89 |
688563 |
航材股份 |
0.00% |
0.05 |
2.73 |
0.00% |
--- |
90 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
91 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
92 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
93 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
94 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
95 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
97 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
98 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
99 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
100 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
101 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
102 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
103 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
104 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
105 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
106 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
107 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
873690 |
捷众科技 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
109 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
110 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
111 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
112 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
113 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
114 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
115 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
116 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
117 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
118 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
119 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
120 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
121 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
122 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
123 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
124 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
125 |
301559 |
中集环科 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
126 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
127 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
128 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
129 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
130 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
131 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
132 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
133 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
134 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.10 |
0.00% |
--- |
135 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
136 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
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 |
9.92% |
185.16 |
6258.58 |
11.18% |
0.00 (新增) |
2 |
002859 |
洁美科技 |
9.07% |
218.41 |
5722.34 |
10.22% |
0.00 (新增) |
3 |
002185 |
华天科技 |
8.96% |
629.55 |
5653.33 |
10.10% |
0.00 (新增) |
4 |
603986 |
兆易创新 |
8.51% |
54.48 |
5371.73 |
9.60% |
0.00 (新增) |
5 |
688665 |
四方光电 |
5.15% |
43.45 |
3247.44 |
5.80% |
0.00 (新增) |
6 |
002027 |
分众传媒 |
3.17% |
279.50 |
1998.42 |
3.57% |
0.00 (新增) |
7 |
688768 |
容知日新 |
3.09% |
37.18 |
1952.93 |
3.49% |
0.00 (新增) |
8 |
300687 |
赛意信息 |
2.98% |
81.60 |
1878.43 |
3.36% |
0.00 (新增) |
9 |
300454 |
深信服 |
2.92% |
19.78 |
1845.72 |
3.30% |
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 |
9.92% |
185.16 |
6258.58 |
11.18% |
0.00 (新增) |
2 |
002859 |
洁美科技 |
9.07% |
218.41 |
5722.34 |
10.22% |
0.00 (新增) |
3 |
002185 |
华天科技 |
8.96% |
629.55 |
5653.33 |
10.10% |
0.00 (新增) |
4 |
603986 |
兆易创新 |
8.51% |
54.48 |
5371.73 |
9.60% |
0.00 (新增) |
5 |
688665 |
四方光电 |
5.15% |
43.45 |
3247.44 |
5.80% |
0.00 (新增) |
6 |
002027 |
分众传媒 |
3.17% |
279.50 |
1998.42 |
3.57% |
0.00 (新增) |
7 |
688768 |
容知日新 |
3.09% |
37.18 |
1952.93 |
3.49% |
0.00 (新增) |
8 |
300687 |
赛意信息 |
2.98% |
81.60 |
1878.43 |
3.36% |
0.00 (新增) |
9 |
300454 |
深信服 |
2.92% |
19.78 |
1845.72 |
3.30% |
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 |
002415 |
海康威视 |
8.09% |
163.51 |
5413.98 |
10.07% |
46.39 (28.37%) |
2 |
002859 |
洁美科技 |
5.05% |
122.02 |
3379.95 |
6.29% |
6.04 (4.95%) |
3 |
002185 |
华天科技 |
5.00% |
363.55 |
3344.63 |
6.22% |
56.05 (15.42%) |
4 |
688665 |
四方光电 |
4.78% |
34.33 |
3196.91 |
5.94% |
0.63 (1.84%) |
5 |
603986 |
兆易创新 |
4.03% |
25.38 |
2696.62 |
5.01% |
新增 |
6 |
300451 |
创业慧康 |
3.58% |
286.11 |
2397.60 |
4.46% |
32.77 (11.45%) |
7 |
002027 |
分众传媒 |
3.50% |
344.52 |
2346.18 |
4.36% |
65.18 (18.92%) |
8 |
00700 |
腾讯控股 |
3.38% |
7.39 |
2259.33 |
4.20% |
新增 |
9 |
600536 |
中国软件 |
3.04% |
43.47 |
2037.90 |
3.79% |
新增 |
10 |
300502 |
新易盛 |
2.37% |
23.37 |
1588.73 |
2.95% |
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 |
002415 |
海康威视 |
8.09% |
163.51 |
5413.98 |
10.07% |
46.39 (28.37%) |
2 |
002859 |
洁美科技 |
5.05% |
122.02 |
3379.95 |
6.29% |
6.04 (4.95%) |
3 |
002185 |
华天科技 |
5.00% |
363.55 |
3344.63 |
6.22% |
56.05 (15.42%) |
4 |
688665 |
四方光电 |
4.78% |
34.33 |
3196.91 |
5.94% |
0.63 (1.84%) |
5 |
603986 |
兆易创新 |
4.03% |
25.38 |
2696.62 |
5.01% |
新增 |
6 |
300451 |
创业慧康 |
3.58% |
286.11 |
2397.60 |
4.46% |
32.77 (11.45%) |
7 |
002027 |
分众传媒 |
3.50% |
344.52 |
2346.18 |
4.36% |
65.18 (18.92%) |
8 |
00700 |
腾讯控股 |
3.38% |
7.39 |
2259.33 |
4.20% |
新增 |
9 |
600536 |
中国软件 |
3.04% |
43.47 |
2037.90 |
3.79% |
新增 |
10 |
300502 |
新易盛 |
2.37% |
23.37 |
1588.73 |
2.95% |
新增 |
11 |
601138 |
工业富联 |
2.22% |
58.92 |
1484.78 |
2.76% |
--- |
12 |
300260 |
新莱应材 |
2.18% |
36.99 |
1461.84 |
2.72% |
--- |
13 |
300394 |
天孚通信 |
2.15% |
13.47 |
1438.65 |
2.68% |
--- |
14 |
300687 |
赛意信息 |
2.12% |
51.18 |
1421.78 |
2.64% |
--- |
15 |
000938 |
紫光股份 |
2.07% |
43.44 |
1383.56 |
2.57% |
--- |
16 |
688246 |
嘉和美康 |
2.06% |
32.93 |
1378.70 |
2.56% |
--- |
17 |
300253 |
卫宁健康 |
2.05% |
126.87 |
1372.69 |
2.55% |
--- |
18 |
000977 |
浪潮信息 |
2.00% |
27.56 |
1336.66 |
2.49% |
--- |
19 |
688227 |
品高股份 |
1.98% |
53.47 |
1327.56 |
2.47% |
--- |
20 |
688118 |
普元信息 |
1.56% |
30.20 |
1042.74 |
1.94% |
--- |
21 |
01024 |
快手-W |
1.49% |
20.21 |
997.81 |
1.86% |
--- |
22 |
002599 |
盛通股份 |
1.45% |
107.03 |
968.62 |
1.80% |
--- |
23 |
03690 |
美团-W |
1.43% |
8.47 |
955.06 |
1.78% |
--- |
24 |
000680 |
山推股份 |
1.26% |
149.49 |
841.63 |
1.57% |
--- |
25 |
300308 |
中际旭创 |
1.07% |
4.85 |
715.13 |
1.33% |
--- |
26 |
002475 |
立讯精密 |
1.06% |
21.93 |
711.63 |
1.32% |
--- |
27 |
603501 |
韦尔股份 |
1.04% |
7.11 |
696.78 |
1.30% |
--- |
28 |
600584 |
长电科技 |
1.04% |
22.36 |
696.96 |
1.30% |
--- |
29 |
002368 |
太极股份 |
1.03% |
16.77 |
690.35 |
1.28% |
--- |
30 |
688036 |
传音控股 |
1.03% |
4.68 |
688.39 |
1.28% |
--- |
31 |
688981 |
中芯国际 |
1.02% |
13.53 |
683.36 |
1.27% |
--- |
32 |
300454 |
深信服 |
1.00% |
5.89 |
667.10 |
1.24% |
--- |
33 |
00268 |
金蝶国际 |
0.98% |
68.20 |
658.97 |
1.23% |
--- |
34 |
301191 |
菲菱科思 |
0.70% |
4.51 |
466.11 |
0.87% |
--- |
35 |
300033 |
同花顺 |
0.53% |
2.03 |
355.92 |
0.66% |
--- |
36 |
002230 |
科大讯飞 |
0.42% |
4.16 |
282.71 |
0.53% |
--- |
37 |
688111 |
金山办公 |
0.11% |
0.16 |
75.13 |
0.14% |
--- |
38 |
002555 |
三七互娱 |
0.10% |
1.97 |
68.71 |
0.13% |
--- |
39 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.06% |
--- |
40 |
301486 |
致尚科技 |
0.04% |
0.46 |
26.53 |
0.05% |
--- |
41 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
42 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
43 |
688522 |
纳睿雷达 |
0.02% |
0.23 |
11.92 |
0.02% |
--- |
44 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
45 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
46 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
47 |
688472 |
阿特斯 |
0.01% |
0.23 |
3.97 |
0.01% |
--- |
48 |
688469 |
芯联集成 |
0.01% |
0.62 |
3.36 |
0.01% |
--- |
49 |
688443 |
智翔金泰 |
0.01% |
0.11 |
3.37 |
0.01% |
--- |
50 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
51 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
52 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.40 |
0.01% |
--- |
53 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.68 |
0.01% |
--- |
54 |
688249 |
晶合集成 |
0.01% |
0.35 |
6.24 |
0.01% |
--- |
55 |
688352 |
颀中科技 |
0.00% |
0.13 |
1.52 |
0.00% |
--- |
56 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
57 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
58 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
59 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
60 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
61 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
62 |
688146 |
中船特气 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
63 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
64 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
65 |
688531 |
日联科技 |
0.00% |
0.01 |
2.04 |
0.00% |
--- |
66 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
67 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
68 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
69 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
72 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
73 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
75 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
76 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
77 |
688623 |
双元科技 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
78 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
79 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
80 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
81 |
688581 |
安杰思 |
0.00% |
0.01 |
1.68 |
0.00% |
--- |
82 |
688576 |
西山科技 |
0.00% |
0.02 |
2.54 |
0.00% |
--- |
83 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
84 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
85 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.88 |
0.00% |
--- |
86 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
87 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
001287 |
中电港 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
89 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
90 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
91 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
92 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
93 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
94 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
95 |
301358 |
湖南裕能 |
0.00% |
0.04 |
1.78 |
0.00% |
--- |
96 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
97 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
99 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
100 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.50 |
0.00% |
--- |
101 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
102 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
103 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
104 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
105 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
106 |
301307 |
美利信 |
0.00% |
0.05 |
1.72 |
0.00% |
--- |
107 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
108 |
301303 |
真兰仪表 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
109 |
301301 |
川宁生物 |
0.00% |
0.25 |
2.20 |
0.00% |
--- |
110 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
111 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
112 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
113 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
114 |
301260 |
格力博 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
115 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
116 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
117 |
603135 |
中重科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
118 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
119 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
120 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
121 |
601061 |
中信金属 |
0.00% |
0.14 |
1.04 |
0.00% |
--- |
122 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
123 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
124 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
125 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
126 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
127 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
128 |
301408 |
华人健康 |
0.00% |
0.08 |
1.34 |
0.00% |
--- |
129 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
130 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
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 |
002415 |
海康威视 |
8.04% |
117.12 |
4996.55 |
9.04% |
0.00 (新增) |
2 |
002410 |
广联达 |
6.78% |
56.69 |
4212.35 |
7.62% |
0.00 (新增) |
3 |
002859 |
洁美科技 |
5.34% |
115.98 |
3322.83 |
6.01% |
0.00 (新增) |
4 |
002185 |
华天科技 |
5.00% |
307.50 |
3105.72 |
5.62% |
0.00 (新增) |
5 |
688665 |
四方光电 |
4.99% |
33.70 |
3104.42 |
5.62% |
0.00 (新增) |
6 |
300451 |
创业慧康 |
4.47% |
253.34 |
2781.67 |
5.04% |
0.00 (新增) |
7 |
300253 |
卫宁健康 |
3.56% |
159.72 |
2215.27 |
4.01% |
0.00 (新增) |
8 |
002027 |
分众传媒 |
3.09% |
279.34 |
1919.07 |
3.47% |
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 |
002415 |
海康威视 |
8.04% |
117.12 |
4996.55 |
9.04% |
0.00 (新增) |
2 |
002410 |
广联达 |
6.78% |
56.69 |
4212.35 |
7.62% |
0.00 (新增) |
3 |
002859 |
洁美科技 |
5.34% |
115.98 |
3322.83 |
6.01% |
0.00 (新增) |
4 |
002185 |
华天科技 |
5.00% |
307.50 |
3105.72 |
5.62% |
0.00 (新增) |
5 |
688665 |
四方光电 |
4.99% |
33.70 |
3104.42 |
5.62% |
0.00 (新增) |
6 |
300451 |
创业慧康 |
4.47% |
253.34 |
2781.67 |
5.04% |
0.00 (新增) |
7 |
300253 |
卫宁健康 |
3.56% |
159.72 |
2215.27 |
4.01% |
0.00 (新增) |
8 |
002027 |
分众传媒 |
3.09% |
279.34 |
1919.07 |
3.47% |
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 |
002415 |
海康威视 |
9.05% |
97.55 |
3382.86 |
10.97% |
0.00 (0.00%) |
2 |
002410 |
广联达 |
5.49% |
34.22 |
2051.72 |
6.66% |
12.57 (36.73%) |
3 |
688201 |
信安世纪 |
5.35% |
35.18 |
1997.72 |
6.48% |
3.41 (9.70%) |
4 |
688665 |
四方光电 |
5.06% |
19.11 |
1892.13 |
6.14% |
新增 |
5 |
002859 |
洁美科技 |
4.66% |
61.76 |
1743.48 |
5.66% |
新增 |
6 |
300253 |
卫宁健康 |
4.21% |
152.99 |
1572.70 |
5.10% |
12.37 (8.09%) |
7 |
600588 |
用友网络 |
3.55% |
54.91 |
1327.17 |
4.31% |
新增 |
8 |
300454 |
深信服 |
3.16% |
10.48 |
1179.58 |
3.83% |
0.00 (0.00%) |
9 |
300451 |
创业慧康 |
3.02% |
142.82 |
1129.71 |
3.67% |
新增 |
10 |
603986 |
兆易创新 |
2.86% |
10.42 |
1067.74 |
3.46% |
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 |
002415 |
海康威视 |
9.05% |
97.55 |
3382.86 |
10.97% |
0.00 (0.00%) |
2 |
002410 |
广联达 |
5.49% |
34.22 |
2051.72 |
6.66% |
12.57 (36.73%) |
3 |
688201 |
信安世纪 |
5.35% |
35.18 |
1997.72 |
6.48% |
3.41 (9.70%) |
4 |
688665 |
四方光电 |
5.06% |
19.11 |
1892.13 |
6.14% |
新增 |
5 |
002859 |
洁美科技 |
4.66% |
61.76 |
1743.48 |
5.66% |
新增 |
6 |
300253 |
卫宁健康 |
4.21% |
152.99 |
1572.70 |
5.10% |
12.37 (8.09%) |
7 |
600588 |
用友网络 |
3.55% |
54.91 |
1327.17 |
4.31% |
新增 |
8 |
300454 |
深信服 |
3.16% |
10.48 |
1179.58 |
3.83% |
0.00 (0.00%) |
9 |
300451 |
创业慧康 |
3.02% |
142.82 |
1129.71 |
3.67% |
新增 |
10 |
603986 |
兆易创新 |
2.86% |
10.42 |
1067.74 |
3.46% |
新增 |
11 |
600562 |
国睿科技 |
2.84% |
62.59 |
1060.97 |
3.44% |
--- |
12 |
688777 |
中控技术 |
2.61% |
10.76 |
977.14 |
3.17% |
--- |
13 |
300408 |
三环集团 |
2.60% |
31.59 |
970.13 |
3.15% |
--- |
14 |
002027 |
分众传媒 |
2.58% |
144.11 |
962.65 |
3.12% |
--- |
15 |
300782 |
卓胜微 |
2.41% |
7.88 |
900.68 |
2.92% |
--- |
16 |
01347 |
华虹半导体 |
2.16% |
33.16 |
807.17 |
2.62% |
--- |
17 |
300059 |
东方财富 |
2.08% |
40.04 |
776.78 |
2.52% |
--- |
18 |
688099 |
晶晨股份 |
1.98% |
10.51 |
741.41 |
2.41% |
--- |
19 |
002475 |
立讯精密 |
1.87% |
22.04 |
699.80 |
2.27% |
--- |
20 |
688021 |
奥福环保 |
1.85% |
27.70 |
692.78 |
2.25% |
--- |
21 |
002906 |
华阳集团 |
1.77% |
19.91 |
661.41 |
2.15% |
--- |
22 |
002920 |
德赛西威 |
1.66% |
5.89 |
620.45 |
2.01% |
--- |
23 |
002185 |
华天科技 |
1.65% |
74.35 |
616.36 |
2.00% |
--- |
24 |
603659 |
璞泰来 |
1.34% |
9.65 |
500.74 |
1.62% |
--- |
25 |
688041 |
海光信息 |
1.20% |
11.17 |
448.05 |
1.45% |
--- |
26 |
301299 |
卓创资讯 |
1.09% |
8.17 |
407.68 |
1.32% |
--- |
27 |
688246 |
嘉和美康 |
0.97% |
12.37 |
362.66 |
1.18% |
--- |
28 |
002384 |
东山精密 |
0.96% |
14.55 |
359.94 |
1.17% |
--- |
29 |
600703 |
三安光电 |
0.86% |
18.67 |
320.38 |
1.04% |
--- |
30 |
688508 |
芯朋微 |
0.83% |
4.78 |
310.06 |
1.01% |
--- |
31 |
688001 |
华兴源创 |
0.40% |
5.60 |
150.65 |
0.49% |
--- |
32 |
688112 |
鼎阳科技 |
0.08% |
0.33 |
30.65 |
0.10% |
--- |
33 |
688141 |
杰华特 |
0.04% |
0.37 |
16.15 |
0.05% |
--- |
34 |
688326 |
经纬恒润 |
0.02% |
0.04 |
6.69 |
0.02% |
--- |
35 |
688132 |
邦彦技术 |
0.02% |
0.40 |
9.20 |
0.03% |
--- |
36 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
37 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.03% |
--- |
38 |
301269 |
华大九天 |
0.01% |
0.03 |
2.73 |
0.01% |
--- |
39 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.61 |
0.01% |
--- |
40 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
41 |
301095 |
广立微 |
0.01% |
0.03 |
2.29 |
0.01% |
--- |
42 |
301175 |
中科环保 |
0.01% |
0.35 |
2.09 |
0.01% |
--- |
43 |
301139 |
元道通信 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
44 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
45 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
46 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
47 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
48 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
49 |
301339 |
通行宝 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
50 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
51 |
301349 |
信德新材 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
52 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
53 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
54 |
301366 |
一博科技 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
55 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.71 |
0.01% |
--- |
56 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
57 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
58 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
59 |
301396 |
宏景科技 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
60 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
61 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
62 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
63 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.03 |
0.00% |
--- |
64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
65 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
66 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
67 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
69 |
301301 |
川宁生物 |
0.00% |
0.25 |
1.85 |
0.01% |
--- |
70 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
72 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
73 |
301286 |
侨源股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
74 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
75 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
76 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
77 |
301171 |
易点天下 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
78 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
79 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
80 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
81 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
82 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
83 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
301265 |
华新环保 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
85 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
86 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
87 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
88 |
301277 |
新天地 |
0.00% |
0.04 |
1.01 |
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 |
002415 |
海康威视 |
9.22% |
97.55 |
2967.32 |
11.53% |
14.61 (14.98%) |
2 |
002027 |
分众传媒 |
5.46% |
318.23 |
1756.63 |
6.82% |
198.96 (62.52%) |
3 |
002371 |
北方华创 |
4.20% |
4.86 |
1353.02 |
5.26% |
1.95 (40.12%) |
4 |
002475 |
立讯精密 |
3.92% |
42.88 |
1260.70 |
4.90% |
-1.93 (-4.50%) |
5 |
688201 |
信安世纪 |
3.58% |
31.77 |
1153.55 |
4.48% |
新增 |
6 |
300454 |
深信服 |
3.26% |
10.48 |
1048.05 |
4.07% |
6.87 (65.55%) |
7 |
002049 |
紫光国微 |
3.13% |
6.99 |
1006.56 |
3.91% |
4.01 (57.37%) |
8 |
300253 |
卫宁健康 |
3.08% |
140.62 |
989.94 |
3.85% |
新增 |
9 |
002410 |
广联达 |
3.07% |
21.65 |
988.06 |
3.84% |
1.52 (7.02%) |
10 |
688777 |
中控技术 |
3.06% |
12.60 |
984.41 |
3.82% |
-0.43 (-3.41%) |
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 |
002415 |
海康威视 |
9.22% |
97.55 |
2967.32 |
11.53% |
14.61 (14.98%) |
2 |
002027 |
分众传媒 |
5.46% |
318.23 |
1756.63 |
6.82% |
198.96 (62.52%) |
3 |
002371 |
北方华创 |
4.20% |
4.86 |
1353.02 |
5.26% |
1.95 (40.12%) |
4 |
002475 |
立讯精密 |
3.92% |
42.88 |
1260.70 |
4.90% |
-1.93 (-4.50%) |
5 |
688201 |
信安世纪 |
3.58% |
31.77 |
1153.55 |
4.48% |
新增 |
6 |
300454 |
深信服 |
3.26% |
10.48 |
1048.05 |
4.07% |
6.87 (65.55%) |
7 |
002049 |
紫光国微 |
3.13% |
6.99 |
1006.56 |
3.91% |
4.01 (57.37%) |
8 |
300253 |
卫宁健康 |
3.08% |
140.62 |
989.94 |
3.85% |
新增 |
9 |
002410 |
广联达 |
3.07% |
21.65 |
988.06 |
3.84% |
1.52 (7.02%) |
10 |
688777 |
中控技术 |
3.06% |
12.60 |
984.41 |
3.82% |
-0.43 (-3.41%) |
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 |
002415 |
海康威视 |
8.23% |
82.94 |
3002.25 |
10.19% |
11.54 (13.91%) |
2 |
688066 |
航天宏图 |
4.29% |
19.87 |
1565.72 |
5.31% |
-0.18 (-0.90%) |
3 |
688021 |
奥福环保 |
4.23% |
46.60 |
1544.85 |
5.24% |
新增 |
4 |
002475 |
立讯精密 |
4.15% |
44.81 |
1514.16 |
5.14% |
-12.67 (-28.27%) |
5 |
002920 |
德赛西威 |
3.95% |
9.75 |
1443.00 |
4.90% |
-0.62 (-6.36%) |
6 |
600522 |
中天科技 |
3.68% |
58.17 |
1343.69 |
4.56% |
-41.21 (-70.85%) |
7 |
300059 |
东方财富 |
3.64% |
52.33 |
1329.16 |
4.51% |
-4.87 (-9.31%) |
8 |
300628 |
亿联网络 |
3.04% |
14.59 |
1111.03 |
3.77% |
-7.77 (-53.26%) |
9 |
002410 |
广联达 |
3.00% |
20.13 |
1096.08 |
3.72% |
新增 |
10 |
00700 |
腾讯控股 |
2.86% |
3.44 |
1042.59 |
3.54% |
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 |
002415 |
海康威视 |
8.23% |
82.94 |
3002.25 |
10.19% |
11.54 (13.91%) |
2 |
688066 |
航天宏图 |
4.29% |
19.87 |
1565.72 |
5.31% |
-0.18 (-0.90%) |
3 |
688021 |
奥福环保 |
4.23% |
46.60 |
1544.85 |
5.24% |
新增 |
4 |
002475 |
立讯精密 |
4.15% |
44.81 |
1514.16 |
5.14% |
-12.67 (-28.27%) |
5 |
002920 |
德赛西威 |
3.95% |
9.75 |
1443.00 |
4.90% |
-0.62 (-6.36%) |
6 |
600522 |
中天科技 |
3.68% |
58.17 |
1343.69 |
4.56% |
-41.21 (-70.85%) |
7 |
300059 |
东方财富 |
3.64% |
52.33 |
1329.16 |
4.51% |
-4.87 (-9.31%) |
8 |
300628 |
亿联网络 |
3.04% |
14.59 |
1111.03 |
3.77% |
-7.77 (-53.26%) |
9 |
002410 |
广联达 |
3.00% |
20.13 |
1096.08 |
3.72% |
新增 |
10 |
00700 |
腾讯控股 |
2.86% |
3.44 |
1042.59 |
3.54% |
新增 |
11 |
002555 |
三七互娱 |
2.84% |
48.89 |
1037.93 |
3.52% |
--- |
12 |
688777 |
中控技术 |
2.60% |
13.03 |
948.12 |
3.22% |
--- |
13 |
600745 |
闻泰科技 |
2.23% |
9.56 |
813.65 |
2.76% |
--- |
14 |
300750 |
宁德时代 |
2.22% |
1.52 |
811.68 |
2.75% |
--- |
15 |
002371 |
北方华创 |
2.21% |
2.91 |
806.42 |
2.74% |
--- |
16 |
002027 |
分众传媒 |
2.20% |
119.27 |
802.69 |
2.72% |
--- |
17 |
601012 |
隆基绿能 |
2.06% |
11.26 |
750.25 |
2.55% |
--- |
18 |
603986 |
兆易创新 |
2.05% |
5.27 |
749.45 |
2.54% |
--- |
19 |
688112 |
鼎阳科技 |
1.85% |
11.05 |
675.80 |
2.29% |
--- |
20 |
300033 |
同花顺 |
1.80% |
6.82 |
655.74 |
2.23% |
--- |
21 |
688385 |
复旦微电 |
1.63% |
9.12 |
594.47 |
2.02% |
--- |
22 |
688032 |
禾迈股份 |
1.57% |
0.66 |
573.90 |
1.95% |
--- |
23 |
002049 |
紫光国微 |
1.55% |
2.98 |
565.37 |
1.92% |
--- |
24 |
300496 |
中科创达 |
1.53% |
4.27 |
557.15 |
1.89% |
--- |
25 |
002906 |
华阳集团 |
1.45% |
11.66 |
528.31 |
1.79% |
--- |
26 |
300767 |
震安科技 |
1.14% |
7.18 |
417.48 |
1.42% |
--- |
27 |
688023 |
安恒信息 |
1.08% |
2.67 |
394.62 |
1.34% |
--- |
28 |
603501 |
韦尔股份 |
1.06% |
2.23 |
385.86 |
1.31% |
--- |
29 |
000988 |
华工科技 |
1.05% |
16.59 |
384.39 |
1.30% |
--- |
30 |
300454 |
深信服 |
1.03% |
3.61 |
374.70 |
1.27% |
--- |
31 |
002649 |
博彦科技 |
0.99% |
35.44 |
361.84 |
1.23% |
--- |
32 |
600845 |
宝信软件 |
0.91% |
6.05 |
330.35 |
1.12% |
--- |
33 |
603927 |
中科软 |
0.88% |
13.77 |
321.17 |
1.09% |
--- |
34 |
603019 |
中科曙光 |
0.68% |
8.49 |
246.38 |
0.84% |
--- |
35 |
600938 |
中国海油 |
0.37% |
8.40 |
133.23 |
0.45% |
--- |
36 |
688297 |
中无人机 |
0.10% |
0.68 |
36.05 |
0.12% |
--- |
37 |
688326 |
经纬恒润 |
0.06% |
0.16 |
21.37 |
0.07% |
--- |
38 |
688046 |
药康生物 |
0.06% |
0.90 |
23.66 |
0.08% |
--- |
39 |
301139 |
元道通信 |
0.05% |
0.43 |
16.52 |
0.06% |
--- |
40 |
603444 |
吉比特 |
0.05% |
0.05 |
19.40 |
0.07% |
--- |
41 |
688400 |
凌云光 |
0.04% |
0.59 |
12.99 |
0.04% |
--- |
42 |
301175 |
中科环保 |
0.04% |
3.48 |
13.28 |
0.05% |
--- |
43 |
688173 |
希荻微 |
0.03% |
0.30 |
9.63 |
0.03% |
--- |
44 |
688150 |
莱特光电 |
0.03% |
0.53 |
10.48 |
0.04% |
--- |
45 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.04% |
--- |
46 |
301239 |
普瑞眼科 |
0.03% |
0.37 |
12.57 |
0.04% |
--- |
47 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
48 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
49 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
50 |
301215 |
中汽股份 |
0.01% |
0.39 |
2.49 |
0.01% |
--- |
51 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
2.65 |
0.01% |
--- |
52 |
301187 |
欧圣电气 |
0.01% |
0.08 |
1.83 |
0.01% |
--- |
53 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
55 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
57 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
58 |
301109 |
军信股份 |
0.00% |
0.08 |
1.22 |
0.00% |
--- |
59 |
301110 |
青木股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
60 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
61 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
62 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
63 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
64 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
65 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
66 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
67 |
301302 |
华如科技 |
0.00% |
0.03 |
1.55 |
0.01% |
--- |
68 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
69 |
301268 |
铭利达 |
0.00% |
0.05 |
1.82 |
0.01% |
--- |
70 |
301263 |
泰恩康 |
0.00% |
0.05 |
1.68 |
0.01% |
--- |
71 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
73 |
301256 |
华融化学 |
0.00% |
0.13 |
1.34 |
0.00% |
--- |
74 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
75 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
76 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
78 |
301217 |
铜冠铜箔 |
0.00% |
0.12 |
1.73 |
0.01% |
--- |
79 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
80 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
81 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
301127 |
天源环保 |
0.00% |
0.15 |
1.64 |
0.01% |
--- |
83 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
84 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
85 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
86 |
301153 |
中科江南 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
87 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
88 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
90 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
91 |
301206 |
三元生物 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
92 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
93 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
94 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
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 |
002415 |
海康威视 |
8.26% |
71.39 |
2927.20 |
9.99% |
11.50 (16.11%) |
2 |
002049 |
紫光国微 |
5.19% |
8.98 |
1836.77 |
6.27% |
1.48 (16.48%) |
3 |
002475 |
立讯精密 |
5.14% |
57.48 |
1822.15 |
6.22% |
8.27 (14.39%) |
4 |
603019 |
中科曙光 |
5.04% |
60.08 |
1783.78 |
6.09% |
新增 |
5 |
300628 |
亿联网络 |
4.91% |
22.36 |
1738.49 |
5.93% |
新增 |
6 |
600522 |
中天科技 |
4.77% |
99.38 |
1689.44 |
5.76% |
-20.49 (-20.62%) |
7 |
002371 |
北方华创 |
4.35% |
5.63 |
1542.62 |
5.26% |
新增 |
8 |
300059 |
东方财富 |
4.09% |
57.20 |
1449.45 |
4.95% |
8.56 (14.96%) |
9 |
688066 |
航天宏图 |
3.90% |
20.05 |
1381.94 |
4.72% |
新增 |
10 |
002920 |
德赛西威 |
3.71% |
10.37 |
1313.05 |
4.48% |
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 |
002415 |
海康威视 |
8.26% |
71.39 |
2927.20 |
9.99% |
11.50 (16.11%) |
2 |
002049 |
紫光国微 |
5.19% |
8.98 |
1836.77 |
6.27% |
1.48 (16.48%) |
3 |
002475 |
立讯精密 |
5.14% |
57.48 |
1822.15 |
6.22% |
8.27 (14.39%) |
4 |
603019 |
中科曙光 |
5.04% |
60.08 |
1783.78 |
6.09% |
新增 |
5 |
300628 |
亿联网络 |
4.91% |
22.36 |
1738.49 |
5.93% |
新增 |
6 |
600522 |
中天科技 |
4.77% |
99.38 |
1689.44 |
5.76% |
-20.49 (-20.62%) |
7 |
002371 |
北方华创 |
4.35% |
5.63 |
1542.62 |
5.26% |
新增 |
8 |
300059 |
东方财富 |
4.09% |
57.20 |
1449.45 |
4.95% |
8.56 (14.96%) |
9 |
688066 |
航天宏图 |
3.90% |
20.05 |
1381.94 |
4.72% |
新增 |
10 |
002920 |
德赛西威 |
3.71% |
10.37 |
1313.05 |
4.48% |
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 |
002415 |
海康威视 |
7.57% |
59.90 |
3133.71 |
8.63% |
-6.31 (-10.54%) |
2 |
002475 |
立讯精密 |
5.85% |
49.21 |
2421.18 |
6.67% |
新增 |
3 |
600522 |
中天科技 |
4.91% |
119.87 |
2032.97 |
5.60% |
新增 |
4 |
002027 |
分众传媒 |
4.51% |
228.23 |
1869.20 |
5.15% |
新增 |
5 |
300059 |
东方财富 |
4.36% |
48.64 |
1805.10 |
4.97% |
-7.89 (-16.22%) |
6 |
002049 |
紫光国微 |
4.07% |
7.50 |
1687.50 |
4.65% |
-1.19 (-15.87%) |
7 |
300454 |
深信服 |
4.03% |
8.73 |
1667.53 |
4.59% |
2.03 (23.25%) |
8 |
300902 |
国安达 |
3.82% |
38.43 |
1583.70 |
4.36% |
新增 |
9 |
688082 |
盛美上海 |
3.29% |
10.67 |
1363.75 |
3.75% |
新增 |
10 |
300661 |
圣邦股份 |
2.91% |
3.90 |
1205.10 |
3.32% |
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 |
002415 |
海康威视 |
7.57% |
59.90 |
3133.71 |
8.63% |
-6.31 (-10.54%) |
2 |
002475 |
立讯精密 |
5.85% |
49.21 |
2421.18 |
6.67% |
新增 |
3 |
600522 |
中天科技 |
4.91% |
119.87 |
2032.97 |
5.60% |
新增 |
4 |
002027 |
分众传媒 |
4.51% |
228.23 |
1869.20 |
5.15% |
新增 |
5 |
300059 |
东方财富 |
4.36% |
48.64 |
1805.10 |
4.97% |
-7.89 (-16.22%) |
6 |
002049 |
紫光国微 |
4.07% |
7.50 |
1687.50 |
4.65% |
-1.19 (-15.87%) |
7 |
300454 |
深信服 |
4.03% |
8.73 |
1667.53 |
4.59% |
2.03 (23.25%) |
8 |
300902 |
国安达 |
3.82% |
38.43 |
1583.70 |
4.36% |
新增 |
9 |
688082 |
盛美上海 |
3.29% |
10.67 |
1363.75 |
3.75% |
新增 |
10 |
300661 |
圣邦股份 |
2.91% |
3.90 |
1205.10 |
3.32% |
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 |
8.34% |
66.20 |
3641.28 |
11.81% |
-28.56 (-43.14%) |
2 |
00700 |
腾讯控股 |
8.08% |
9.17 |
3524.71 |
11.44% |
2.17 (23.68%) |
3 |
600845 |
宝信软件 |
5.92% |
39.16 |
2584.84 |
8.39% |
新增 |
4 |
002241 |
歌尔股份 |
5.35% |
54.23 |
2337.31 |
7.58% |
新增 |
5 |
00941 |
中国移动 |
4.96% |
55.38 |
2166.10 |
7.03% |
19.27 (34.79%) |
6 |
300059 |
东方财富 |
4.45% |
56.53 |
1943.00 |
6.30% |
-10.64 (-18.82%) |
7 |
300628 |
亿联网络 |
4.43% |
23.82 |
1935.38 |
6.28% |
-12.94 (-54.32%) |
8 |
002049 |
紫光国微 |
4.12% |
8.69 |
1797.09 |
5.83% |
-11.74 (-135.10%) |
9 |
300454 |
深信服 |
3.60% |
6.70 |
1571.94 |
5.10% |
-11.21 (-167.31%) |
10 |
300413 |
芒果超媒 |
3.37% |
33.74 |
1470.73 |
4.77% |
7.22 (21.40%) |
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 |
8.34% |
66.20 |
3641.28 |
11.81% |
-28.56 (-43.14%) |
2 |
00700 |
腾讯控股 |
8.08% |
9.17 |
3524.71 |
11.44% |
2.17 (23.68%) |
3 |
600845 |
宝信软件 |
5.92% |
39.16 |
2584.84 |
8.39% |
新增 |
4 |
002241 |
歌尔股份 |
5.35% |
54.23 |
2337.31 |
7.58% |
新增 |
5 |
00941 |
中国移动 |
4.96% |
55.38 |
2166.10 |
7.03% |
19.27 (34.79%) |
6 |
300059 |
东方财富 |
4.45% |
56.53 |
1943.00 |
6.30% |
-10.64 (-18.82%) |
7 |
300628 |
亿联网络 |
4.43% |
23.82 |
1935.38 |
6.28% |
-12.94 (-54.32%) |
8 |
002049 |
紫光国微 |
4.12% |
8.69 |
1797.09 |
5.83% |
-11.74 (-135.10%) |
9 |
300454 |
深信服 |
3.60% |
6.70 |
1571.94 |
5.10% |
-11.21 (-167.31%) |
10 |
300413 |
芒果超媒 |
3.37% |
33.74 |
1470.73 |
4.77% |
7.22 (21.40%) |
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 |
002415 |
海康威视 |
8.50% |
94.77 |
6112.34 |
10.23% |
--- |
2 |
300454 |
深信服 |
6.46% |
17.91 |
4647.55 |
7.78% |
--- |
3 |
00700 |
腾讯控股 |
4.73% |
7.00 |
3400.86 |
5.69% |
--- |
4 |
002049 |
紫光国微 |
4.38% |
20.43 |
3150.10 |
5.27% |
--- |
5 |
300628 |
亿联网络 |
4.28% |
36.76 |
3080.49 |
5.16% |
--- |
6 |
002410 |
广联达 |
4.17% |
43.99 |
2999.98 |
5.02% |
--- |
7 |
300059 |
东方财富 |
3.06% |
67.17 |
2202.64 |
3.69% |
--- |
8 |
002920 |
德赛西威 |
2.92% |
19.07 |
2099.23 |
3.51% |
--- |
9 |
01810 |
小米集团-W |
2.87% |
91.79 |
2062.19 |
3.45% |
--- |
10 |
02333 |
长城汽车 |
2.59% |
89.33 |
1865.73 |
3.12% |
--- |
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 |
002415 |
海康威视 |
8.50% |
94.77 |
6112.34 |
10.23% |
--- |
2 |
300454 |
深信服 |
6.46% |
17.91 |
4647.55 |
7.78% |
--- |
3 |
00700 |
腾讯控股 |
4.73% |
7.00 |
3400.86 |
5.69% |
--- |
4 |
002049 |
紫光国微 |
4.38% |
20.43 |
3150.10 |
5.27% |
--- |
5 |
300628 |
亿联网络 |
4.28% |
36.76 |
3080.49 |
5.16% |
--- |
6 |
002410 |
广联达 |
4.17% |
43.99 |
2999.98 |
5.02% |
--- |
7 |
300059 |
东方财富 |
3.06% |
67.17 |
2202.64 |
3.69% |
--- |
8 |
002920 |
德赛西威 |
2.92% |
19.07 |
2099.23 |
3.51% |
--- |
9 |
01810 |
小米集团-W |
2.87% |
91.79 |
2062.19 |
3.45% |
--- |
10 |
02333 |
长城汽车 |
2.59% |
89.33 |
1865.73 |
3.12% |
--- |
11 |
300413 |
芒果超媒 |
2.53% |
26.52 |
1819.27 |
3.05% |
--- |
12 |
300777 |
中简科技 |
2.52% |
40.17 |
1814.88 |
3.04% |
--- |
13 |
300833 |
浩洋股份 |
2.46% |
33.95 |
1769.65 |
2.96% |
--- |
14 |
603601 |
再升科技 |
2.10% |
130.46 |
1509.40 |
2.53% |
--- |
15 |
688981 |
中芯国际 |
2.10% |
24.37 |
1506.36 |
2.52% |
--- |
16 |
688696 |
极米科技 |
2.04% |
1.77 |
1469.15 |
2.46% |
--- |
17 |
00941 |
中国移动 |
2.03% |
36.11 |
1458.93 |
2.44% |
--- |
18 |
002185 |
华天科技 |
2.03% |
94.94 |
1461.13 |
2.45% |
--- |
19 |
300274 |
阳光电源 |
2.01% |
12.54 |
1442.85 |
2.42% |
--- |
20 |
300809 |
华辰装备 |
1.95% |
69.13 |
1401.96 |
2.35% |
--- |
21 |
02382 |
舜宇光学科技 |
1.93% |
6.80 |
1388.51 |
2.32% |
--- |
22 |
603986 |
兆易创新 |
1.92% |
7.34 |
1379.19 |
2.31% |
--- |
23 |
605168 |
三人行 |
1.86% |
8.71 |
1335.23 |
2.24% |
--- |
24 |
300782 |
卓胜微 |
1.65% |
2.21 |
1187.88 |
1.99% |
--- |
25 |
300474 |
景嘉微 |
1.62% |
11.89 |
1164.27 |
1.95% |
--- |
26 |
688012 |
中微公司 |
1.58% |
6.86 |
1138.53 |
1.91% |
--- |
27 |
688536 |
思瑞浦 |
1.12% |
1.46 |
802.31 |
1.34% |
--- |
28 |
603613 |
国联股份 |
1.10% |
7.88 |
787.76 |
1.32% |
--- |
29 |
000100 |
TCL科技 |
1.01% |
95.05 |
727.13 |
1.22% |
--- |
30 |
000725 |
京东方A |
1.00% |
115.20 |
718.85 |
1.20% |
--- |
31 |
688396 |
华润微 |
0.65% |
5.14 |
467.84 |
0.78% |
--- |
32 |
300408 |
三环集团 |
0.58% |
9.87 |
418.49 |
0.70% |
--- |
33 |
002624 |
完美世界 |
0.53% |
15.92 |
380.65 |
0.64% |
--- |
34 |
300866 |
安克创新 |
0.30% |
1.29 |
216.04 |
0.36% |
--- |
35 |
688007 |
光峰科技 |
0.23% |
4.00 |
167.52 |
0.28% |
--- |
36 |
688690 |
纳微科技 |
0.06% |
0.35 |
40.85 |
0.07% |
--- |
37 |
688161 |
威高骨科 |
0.04% |
0.31 |
25.25 |
0.04% |
--- |
38 |
688276 |
百克生物 |
0.04% |
0.35 |
27.71 |
0.05% |
--- |
39 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.03% |
--- |
40 |
688601 |
力芯微 |
0.02% |
0.12 |
15.70 |
0.03% |
--- |
41 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
42 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
43 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
44 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
45 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
46 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
47 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
49 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
50 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
51 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
52 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
53 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
54 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
55 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
56 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
57 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
59 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
60 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
61 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
62 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
63 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
64 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
65 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
66 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
显示全部持仓明细>>