重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01810 |
小米集团-W |
6.37% |
421.86 |
23063.68 |
7.00% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
6.03% |
47.53 |
21802.53 |
6.62% |
0.00 (新增) |
3 |
00981 |
中芯国际 |
5.76% |
511.30 |
20842.72 |
6.33% |
0.00 (新增) |
4 |
002371 |
北方华创 |
5.72% |
46.78 |
20686.58 |
6.28% |
0.00 (新增) |
5 |
300502 |
新易盛 |
4.75% |
135.35 |
17192.41 |
5.22% |
0.00 (新增) |
6 |
601138 |
工业富联 |
4.47% |
755.81 |
16159.22 |
4.90% |
0.00 (新增) |
7 |
603986 |
兆易创新 |
3.59% |
102.52 |
12971.86 |
3.94% |
0.00 (新增) |
8 |
02382 |
舜宇光学科技 |
3.59% |
205.17 |
12975.72 |
3.94% |
0.00 (新增) |
9 |
300308 |
中际旭创 |
3.57% |
88.49 |
12907.15 |
3.92% |
0.00 (新增) |
10 |
600941 |
中国移动 |
2.83% |
90.85 |
10225.56 |
3.10% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01810 |
小米集团-W |
6.37% |
421.86 |
23063.68 |
7.00% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
6.03% |
47.53 |
21802.53 |
6.62% |
0.00 (新增) |
3 |
00981 |
中芯国际 |
5.76% |
511.30 |
20842.72 |
6.33% |
0.00 (新增) |
4 |
002371 |
北方华创 |
5.72% |
46.78 |
20686.58 |
6.28% |
0.00 (新增) |
5 |
300502 |
新易盛 |
4.75% |
135.35 |
17192.41 |
5.22% |
0.00 (新增) |
6 |
601138 |
工业富联 |
4.47% |
755.81 |
16159.22 |
4.90% |
0.00 (新增) |
7 |
603986 |
兆易创新 |
3.59% |
102.52 |
12971.86 |
3.94% |
0.00 (新增) |
8 |
02382 |
舜宇光学科技 |
3.59% |
205.17 |
12975.72 |
3.94% |
0.00 (新增) |
9 |
300308 |
中际旭创 |
3.57% |
88.49 |
12907.15 |
3.92% |
0.00 (新增) |
10 |
600941 |
中国移动 |
2.83% |
90.85 |
10225.56 |
3.10% |
0.00 (新增) |
11 |
00941 |
中国移动 |
0.88% |
39.95 |
3173.26 |
0.96% |
--- |
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 |
8.47% |
67.88 |
31132.93 |
9.54% |
17.17 (33.86%) |
2 |
01810 |
小米集团-W |
7.73% |
625.98 |
28421.52 |
8.70% |
-55.00 (-8.08%) |
3 |
09988 |
阿里巴巴-W |
7.67% |
238.58 |
28181.60 |
8.63% |
238.58 (100.00%) |
4 |
002371 |
北方华创 |
7.04% |
62.20 |
25875.20 |
7.92% |
15.03 (31.86%) |
5 |
00981 |
中芯国际 |
6.67% |
576.40 |
24521.48 |
7.51% |
365.20 (172.92%) |
6 |
600941 |
中国移动 |
4.52% |
154.62 |
16600.00 |
5.08% |
154.62 (100.00%) |
7 |
300033 |
同花顺 |
3.53% |
45.38 |
12960.53 |
3.97% |
45.38 (100.00%) |
8 |
02382 |
舜宇光学科技 |
3.47% |
193.92 |
12768.45 |
3.91% |
-11.15 (-5.44%) |
9 |
002475 |
立讯精密 |
3.17% |
285.18 |
11660.93 |
3.57% |
-72.62 (-20.30%) |
10 |
002916 |
深南电路 |
3.06% |
89.23 |
11248.33 |
3.45% |
89.23 (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 |
8.47% |
67.88 |
31132.93 |
9.54% |
17.17 (33.86%) |
2 |
01810 |
小米集团-W |
7.73% |
625.98 |
28421.52 |
8.70% |
-55.00 (-8.08%) |
3 |
09988 |
阿里巴巴-W |
7.67% |
238.58 |
28181.60 |
8.63% |
238.58 (100.00%) |
4 |
002371 |
北方华创 |
7.04% |
62.20 |
25875.20 |
7.92% |
15.03 (31.86%) |
5 |
00981 |
中芯国际 |
6.67% |
576.40 |
24521.48 |
7.51% |
365.20 (172.92%) |
6 |
600941 |
中国移动 |
4.52% |
154.62 |
16600.00 |
5.08% |
154.62 (100.00%) |
7 |
300033 |
同花顺 |
3.53% |
45.38 |
12960.53 |
3.97% |
45.38 (100.00%) |
8 |
02382 |
舜宇光学科技 |
3.47% |
193.92 |
12768.45 |
3.91% |
-11.15 (-5.44%) |
9 |
002475 |
立讯精密 |
3.17% |
285.18 |
11660.93 |
3.57% |
-72.62 (-20.30%) |
10 |
002916 |
深南电路 |
3.06% |
89.23 |
11248.33 |
3.45% |
89.23 (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 |
01810 |
小米集团-W |
6.66% |
680.98 |
21756.21 |
7.22% |
680.98 (100.00%) |
2 |
00700 |
腾讯控股 |
5.99% |
50.71 |
19582.11 |
6.50% |
-23.19 (-31.38%) |
3 |
002371 |
北方华创 |
5.64% |
47.17 |
18443.47 |
6.12% |
47.17 (100.00%) |
4 |
002463 |
沪电股份 |
4.64% |
382.83 |
15179.32 |
5.04% |
382.83 (100.00%) |
5 |
002475 |
立讯精密 |
4.46% |
357.80 |
14583.85 |
4.84% |
44.76 (14.30%) |
6 |
300308 |
中际旭创 |
4.38% |
115.99 |
14325.92 |
4.76% |
44.66 (62.61%) |
7 |
02382 |
舜宇光学科技 |
4.00% |
205.07 |
13074.82 |
4.34% |
205.07 (100.00%) |
8 |
688012 |
中微公司 |
3.96% |
68.43 |
12944.11 |
4.30% |
68.43 (100.00%) |
9 |
03690 |
美团-W |
3.82% |
88.86 |
12483.78 |
4.15% |
-95.52 (-51.80%) |
10 |
00981 |
中芯国际 |
1.90% |
211.20 |
6219.43 |
2.07% |
211.20 (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 |
01810 |
小米集团-W |
6.66% |
680.98 |
21756.21 |
7.22% |
680.98 (100.00%) |
2 |
00700 |
腾讯控股 |
5.99% |
50.71 |
19582.11 |
6.50% |
-23.19 (-31.38%) |
3 |
002371 |
北方华创 |
5.64% |
47.17 |
18443.47 |
6.12% |
47.17 (100.00%) |
4 |
002463 |
沪电股份 |
4.64% |
382.83 |
15179.32 |
5.04% |
382.83 (100.00%) |
5 |
002475 |
立讯精密 |
4.46% |
357.80 |
14583.85 |
4.84% |
44.76 (14.30%) |
6 |
300308 |
中际旭创 |
4.38% |
115.99 |
14325.92 |
4.76% |
44.66 (62.61%) |
7 |
02382 |
舜宇光学科技 |
4.00% |
205.07 |
13074.82 |
4.34% |
205.07 (100.00%) |
8 |
688012 |
中微公司 |
3.96% |
68.43 |
12944.11 |
4.30% |
68.43 (100.00%) |
9 |
03690 |
美团-W |
3.82% |
88.86 |
12483.78 |
4.15% |
-95.52 (-51.80%) |
10 |
00981 |
中芯国际 |
1.90% |
211.20 |
6219.43 |
2.07% |
211.20 (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 |
00700 |
腾讯控股 |
9.27% |
73.90 |
29629.16 |
10.69% |
-5.55 (-6.99%) |
2 |
03690 |
美团-W |
8.94% |
184.38 |
28599.57 |
10.32% |
21.07 (12.90%) |
3 |
600660 |
福耀玻璃 |
4.80% |
263.95 |
15361.84 |
5.54% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.26% |
313.04 |
13604.64 |
4.91% |
196.61 (168.87%) |
5 |
002027 |
分众传媒 |
3.90% |
1763.70 |
12469.32 |
4.50% |
0.00 (0.00%) |
6 |
00941 |
中国移动 |
3.65% |
176.15 |
11667.56 |
4.21% |
0.00 (0.00%) |
7 |
300308 |
中际旭创 |
3.45% |
71.33 |
11046.16 |
3.99% |
-11.32 (-13.70%) |
8 |
002415 |
海康威视 |
3.42% |
338.51 |
10930.50 |
3.94% |
-88.11 (-20.65%) |
9 |
300502 |
新易盛 |
3.26% |
80.13 |
10414.50 |
3.76% |
16.71 (26.35%) |
10 |
06690 |
海尔智家 |
3.09% |
351.56 |
9891.44 |
3.57% |
-539.60 (-60.55%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.27% |
73.90 |
29629.16 |
10.69% |
-5.55 (-6.99%) |
2 |
03690 |
美团-W |
8.94% |
184.38 |
28599.57 |
10.32% |
21.07 (12.90%) |
3 |
600660 |
福耀玻璃 |
4.80% |
263.95 |
15361.84 |
5.54% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.26% |
313.04 |
13604.64 |
4.91% |
196.61 (168.87%) |
5 |
002027 |
分众传媒 |
3.90% |
1763.70 |
12469.32 |
4.50% |
0.00 (0.00%) |
6 |
00941 |
中国移动 |
3.65% |
176.15 |
11667.56 |
4.21% |
0.00 (0.00%) |
7 |
300308 |
中际旭创 |
3.45% |
71.33 |
11046.16 |
3.99% |
-11.32 (-13.70%) |
8 |
002415 |
海康威视 |
3.42% |
338.51 |
10930.50 |
3.94% |
-88.11 (-20.65%) |
9 |
300502 |
新易盛 |
3.26% |
80.13 |
10414.50 |
3.76% |
16.71 (26.35%) |
10 |
06690 |
海尔智家 |
3.09% |
351.56 |
9891.44 |
3.57% |
-539.60 (-60.55%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.14% |
79.45 |
27003.63 |
10.23% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
9.14% |
79.45 |
27003.63 |
10.23% |
新增 |
3 |
06690 |
海尔智家 |
7.19% |
891.16 |
21228.28 |
8.04% |
新增 |
4 |
06690 |
海尔智家 |
7.19% |
891.16 |
21228.28 |
8.04% |
0.00 (新增) |
5 |
03690 |
美团-W |
5.61% |
163.31 |
16559.94 |
6.27% |
新增 |
6 |
03690 |
美团-W |
5.61% |
163.31 |
16559.94 |
6.27% |
0.00 (新增) |
7 |
002415 |
海康威视 |
4.46% |
426.62 |
13186.84 |
4.99% |
-38.96 (-9.13%) |
8 |
600660 |
福耀玻璃 |
4.28% |
263.95 |
12643.17 |
4.79% |
0.00 (0.00%) |
9 |
00941 |
中国移动 |
4.19% |
176.15 |
12379.18 |
4.69% |
0.00 (新增) |
10 |
00941 |
中国移动 |
4.19% |
176.15 |
12379.18 |
4.69% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.14% |
79.45 |
27003.63 |
10.23% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
9.14% |
79.45 |
27003.63 |
10.23% |
新增 |
3 |
06690 |
海尔智家 |
7.19% |
891.16 |
21228.28 |
8.04% |
新增 |
4 |
06690 |
海尔智家 |
7.19% |
891.16 |
21228.28 |
8.04% |
0.00 (新增) |
5 |
03690 |
美团-W |
5.61% |
163.31 |
16559.94 |
6.27% |
新增 |
6 |
03690 |
美团-W |
5.61% |
163.31 |
16559.94 |
6.27% |
0.00 (新增) |
7 |
002415 |
海康威视 |
4.46% |
426.62 |
13186.84 |
4.99% |
-38.96 (-9.13%) |
8 |
600660 |
福耀玻璃 |
4.28% |
263.95 |
12643.17 |
4.79% |
0.00 (0.00%) |
9 |
00941 |
中国移动 |
4.19% |
176.15 |
12379.18 |
4.69% |
0.00 (新增) |
10 |
00941 |
中国移动 |
4.19% |
176.15 |
12379.18 |
4.69% |
新增 |
11 |
300308 |
中际旭创 |
3.86% |
82.65 |
11395.78 |
4.32% |
--- |
12 |
002027 |
分众传媒 |
3.62% |
1763.70 |
10687.99 |
4.05% |
--- |
13 |
601138 |
工业富联 |
2.70% |
290.75 |
7966.58 |
3.02% |
--- |
14 |
00780 |
同程旅行 |
2.37% |
493.60 |
7000.75 |
2.65% |
--- |
15 |
00780 |
同程旅行 |
2.37% |
493.60 |
7000.75 |
2.65% |
--- |
16 |
600845 |
宝信软件 |
2.35% |
217.10 |
6932.09 |
2.63% |
--- |
17 |
688012 |
中微公司 |
2.33% |
48.69 |
6877.70 |
2.60% |
--- |
18 |
300502 |
新易盛 |
2.27% |
63.42 |
6693.98 |
2.54% |
--- |
19 |
601156 |
东航物流 |
2.02% |
293.65 |
5975.71 |
2.26% |
--- |
20 |
688008 |
澜起科技 |
1.94% |
100.05 |
5718.78 |
2.17% |
--- |
21 |
688111 |
金山办公 |
1.93% |
25.08 |
5705.86 |
2.16% |
--- |
22 |
002352 |
顺丰控股 |
1.91% |
157.70 |
5628.28 |
2.13% |
--- |
23 |
002410 |
广联达 |
1.71% |
526.07 |
5039.72 |
1.91% |
--- |
24 |
603986 |
兆易创新 |
1.64% |
50.65 |
4843.15 |
1.83% |
--- |
25 |
002475 |
立讯精密 |
1.55% |
116.43 |
4576.79 |
1.73% |
--- |
26 |
00268 |
金蝶国际 |
1.45% |
640.90 |
4281.74 |
1.62% |
--- |
27 |
688789 |
宏华数科 |
1.44% |
39.39 |
4246.33 |
1.61% |
--- |
28 |
688099 |
晶晨股份 |
1.41% |
70.46 |
4179.52 |
1.58% |
--- |
29 |
603501 |
韦尔股份 |
1.40% |
41.56 |
4129.57 |
1.56% |
--- |
30 |
00992 |
联想集团 |
1.26% |
369.80 |
3719.35 |
1.41% |
--- |
31 |
601799 |
星宇股份 |
1.23% |
32.39 |
3628.98 |
1.37% |
--- |
32 |
000333 |
美的集团 |
1.19% |
54.41 |
3509.45 |
1.33% |
--- |
33 |
301589 |
诺瓦星云 |
1.13% |
17.20 |
3345.83 |
1.27% |
--- |
34 |
002371 |
北方华创 |
1.10% |
10.12 |
3237.29 |
1.23% |
--- |
35 |
688072 |
拓荆科技 |
1.10% |
27.08 |
3252.61 |
1.23% |
--- |
36 |
600941 |
中国移动 |
1.07% |
29.32 |
3152.15 |
1.19% |
--- |
37 |
01024 |
快手-W |
1.05% |
73.45 |
3093.73 |
1.17% |
--- |
38 |
300679 |
电连技术 |
1.04% |
76.72 |
3086.35 |
1.17% |
--- |
39 |
002541 |
鸿路钢构 |
0.91% |
158.62 |
2691.83 |
1.02% |
--- |
40 |
02057 |
中通快递-W |
0.90% |
17.75 |
2660.05 |
1.01% |
--- |
41 |
01357 |
美图公司 |
0.88% |
1082.25 |
2607.65 |
0.99% |
--- |
42 |
300476 |
胜宏科技 |
0.81% |
74.05 |
2388.85 |
0.90% |
--- |
43 |
300017 |
网宿科技 |
0.75% |
280.22 |
2213.74 |
0.84% |
--- |
44 |
300782 |
卓胜微 |
0.54% |
20.33 |
1580.77 |
0.60% |
--- |
45 |
300394 |
天孚通信 |
0.41% |
13.69 |
1210.40 |
0.46% |
--- |
46 |
01385 |
上海复旦 |
0.31% |
83.80 |
930.03 |
0.35% |
--- |
47 |
00909 |
明源云 |
0.26% |
418.80 |
775.93 |
0.29% |
--- |
48 |
300059 |
东方财富 |
0.23% |
63.02 |
665.52 |
0.25% |
--- |
49 |
688188 |
柏楚电子 |
0.20% |
3.12 |
576.66 |
0.22% |
--- |
50 |
300033 |
同花顺 |
0.10% |
2.86 |
296.42 |
0.11% |
--- |
51 |
688041 |
海光信息 |
0.07% |
3.08 |
216.71 |
0.08% |
--- |
52 |
688018 |
乐鑫科技 |
0.06% |
1.68 |
165.83 |
0.06% |
--- |
53 |
688717 |
艾罗能源 |
0.02% |
1.13 |
53.15 |
0.02% |
--- |
54 |
603508 |
思维列控 |
0.02% |
3.51 |
65.81 |
0.02% |
--- |
55 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
56 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
57 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
58 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
60 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
61 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
62 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
63 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
64 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
65 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
66 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
67 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
68 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
70 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
71 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
72 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
73 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
74 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
75 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
5.24% |
146.95 |
15541.70 |
5.76% |
96.15 (65.43%) |
2 |
002415 |
海康威视 |
5.05% |
465.58 |
14973.10 |
5.55% |
76.65 (16.46%) |
3 |
002027 |
分众传媒 |
3.88% |
1763.70 |
11499.30 |
4.26% |
-19.17 (-1.09%) |
4 |
600660 |
福耀玻璃 |
3.85% |
263.95 |
11418.40 |
4.23% |
-3.54 (-1.34%) |
5 |
688012 |
中微公司 |
2.70% |
53.51 |
7988.95 |
2.96% |
-0.63 (-1.17%) |
6 |
300782 |
卓胜微 |
2.65% |
77.28 |
7851.08 |
2.91% |
-8.77 (-11.35%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
5.24% |
146.95 |
15541.70 |
5.76% |
96.15 (65.43%) |
2 |
002415 |
海康威视 |
5.05% |
465.58 |
14973.10 |
5.55% |
76.65 (16.46%) |
3 |
002027 |
分众传媒 |
3.88% |
1763.70 |
11499.30 |
4.26% |
-19.17 (-1.09%) |
4 |
600660 |
福耀玻璃 |
3.85% |
263.95 |
11418.40 |
4.23% |
-3.54 (-1.34%) |
5 |
688012 |
中微公司 |
2.70% |
53.51 |
7988.95 |
2.96% |
-0.63 (-1.17%) |
6 |
300782 |
卓胜微 |
2.65% |
77.28 |
7851.08 |
2.91% |
-8.77 (-11.35%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.27% |
86.60 |
23041.33 |
8.02% |
新增 |
2 |
06690 |
海尔智家 |
5.69% |
902.58 |
18035.49 |
6.27% |
新增 |
3 |
002415 |
海康威视 |
4.26% |
388.93 |
13503.70 |
4.70% |
新增 |
4 |
300782 |
卓胜微 |
3.83% |
86.05 |
12133.30 |
4.22% |
新增 |
5 |
002027 |
分众传媒 |
3.56% |
1782.87 |
11267.70 |
3.92% |
338.47 (18.98%) |
6 |
600660 |
福耀玻璃 |
3.16% |
267.49 |
10001.40 |
3.48% |
新增 |
7 |
688111 |
金山办公 |
2.95% |
29.50 |
9329.26 |
3.25% |
-9.47 (-32.10%) |
8 |
002352 |
顺丰控股 |
2.88% |
225.78 |
9121.48 |
3.17% |
-81.53 (-36.11%) |
9 |
600845 |
宝信软件 |
2.83% |
183.52 |
8955.73 |
3.12% |
新增 |
10 |
688012 |
中微公司 |
2.63% |
54.14 |
8315.34 |
2.89% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.27% |
86.60 |
23041.33 |
8.02% |
新增 |
2 |
06690 |
海尔智家 |
5.69% |
902.58 |
18035.49 |
6.27% |
新增 |
3 |
002415 |
海康威视 |
4.26% |
388.93 |
13503.70 |
4.70% |
新增 |
4 |
300782 |
卓胜微 |
3.83% |
86.05 |
12133.30 |
4.22% |
新增 |
5 |
002027 |
分众传媒 |
3.56% |
1782.87 |
11267.70 |
3.92% |
338.47 (18.98%) |
6 |
600660 |
福耀玻璃 |
3.16% |
267.49 |
10001.40 |
3.48% |
新增 |
7 |
688111 |
金山办公 |
2.95% |
29.50 |
9329.26 |
3.25% |
-9.47 (-32.10%) |
8 |
002352 |
顺丰控股 |
2.88% |
225.78 |
9121.48 |
3.17% |
-81.53 (-36.11%) |
9 |
600845 |
宝信软件 |
2.83% |
183.52 |
8955.73 |
3.12% |
新增 |
10 |
688012 |
中微公司 |
2.63% |
54.14 |
8315.34 |
2.89% |
新增 |
11 |
002410 |
广联达 |
2.41% |
445.63 |
7638.04 |
2.66% |
--- |
12 |
300567 |
精测电子 |
2.37% |
85.75 |
7513.85 |
2.61% |
--- |
13 |
688072 |
拓荆科技 |
2.23% |
30.54 |
7063.95 |
2.46% |
--- |
14 |
01024 |
快手-W |
2.22% |
146.32 |
7021.07 |
2.44% |
--- |
15 |
002475 |
立讯精密 |
2.22% |
204.49 |
7044.62 |
2.45% |
--- |
16 |
603501 |
韦尔股份 |
2.16% |
64.11 |
6841.60 |
2.38% |
--- |
17 |
00780 |
同程旅行 |
2.14% |
517.48 |
6771.65 |
2.36% |
--- |
18 |
03690 |
美团-W |
2.14% |
91.48 |
6789.96 |
2.36% |
--- |
19 |
00941 |
中国移动 |
2.09% |
112.80 |
6623.96 |
2.30% |
--- |
20 |
002236 |
大华股份 |
1.77% |
304.46 |
5617.29 |
1.95% |
--- |
21 |
601156 |
东航物流 |
1.69% |
362.50 |
5357.78 |
1.86% |
--- |
22 |
300308 |
中际旭创 |
1.64% |
45.94 |
5187.09 |
1.80% |
--- |
23 |
688008 |
澜起科技 |
1.61% |
86.77 |
5098.59 |
1.77% |
--- |
24 |
600941 |
中国移动 |
1.60% |
50.80 |
5053.52 |
1.76% |
--- |
25 |
002179 |
中航光电 |
1.57% |
127.41 |
4969.10 |
1.73% |
--- |
26 |
00268 |
金蝶国际 |
1.53% |
468.90 |
4835.66 |
1.68% |
--- |
27 |
300059 |
东方财富 |
1.43% |
322.11 |
4522.46 |
1.57% |
--- |
28 |
300394 |
天孚通信 |
1.36% |
47.10 |
4310.41 |
1.50% |
--- |
29 |
601689 |
拓普集团 |
1.36% |
58.49 |
4298.91 |
1.50% |
--- |
30 |
601799 |
星宇股份 |
1.36% |
32.80 |
4300.41 |
1.50% |
--- |
31 |
300679 |
电连技术 |
1.35% |
103.12 |
4279.38 |
1.49% |
--- |
32 |
600588 |
用友网络 |
1.29% |
228.92 |
4072.56 |
1.42% |
--- |
33 |
688789 |
宏华数科 |
1.20% |
38.17 |
3813.55 |
1.33% |
--- |
34 |
002541 |
鸿路钢构 |
1.09% |
158.62 |
3446.88 |
1.20% |
--- |
35 |
002025 |
航天电器 |
1.03% |
68.00 |
3265.54 |
1.14% |
--- |
36 |
601138 |
工业富联 |
0.96% |
200.43 |
3030.50 |
1.05% |
--- |
37 |
00992 |
联想集团 |
0.89% |
285.00 |
2820.34 |
0.98% |
--- |
38 |
603596 |
伯特利 |
0.87% |
39.87 |
2762.99 |
0.96% |
--- |
39 |
300033 |
同花顺 |
0.79% |
16.01 |
2511.49 |
0.87% |
--- |
40 |
300661 |
圣邦股份 |
0.76% |
27.12 |
2414.08 |
0.84% |
--- |
41 |
300017 |
网宿科技 |
0.70% |
282.45 |
2217.23 |
0.77% |
--- |
42 |
603296 |
华勤技术 |
0.65% |
25.80 |
2060.98 |
0.72% |
--- |
43 |
688082 |
盛美上海 |
0.64% |
19.48 |
2033.51 |
0.71% |
--- |
44 |
01357 |
美图公司 |
0.48% |
462.70 |
1509.51 |
0.53% |
--- |
45 |
01385 |
上海复旦 |
0.44% |
110.20 |
1408.10 |
0.49% |
--- |
46 |
02331 |
李宁 |
0.37% |
61.30 |
1161.02 |
0.40% |
--- |
47 |
00909 |
明源云 |
0.35% |
418.80 |
1093.03 |
0.38% |
--- |
48 |
688234 |
天岳先进 |
0.26% |
12.67 |
836.82 |
0.29% |
--- |
49 |
300260 |
新莱应材 |
0.21% |
21.50 |
654.36 |
0.23% |
--- |
50 |
002609 |
捷顺科技 |
0.21% |
57.00 |
650.94 |
0.23% |
--- |
51 |
002106 |
莱宝高科 |
0.13% |
37.80 |
402.19 |
0.14% |
--- |
52 |
688347 |
华虹公司 |
0.08% |
5.78 |
243.21 |
0.08% |
--- |
53 |
688717 |
艾罗能源 |
0.03% |
1.61 |
89.87 |
0.03% |
--- |
54 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
55 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
56 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
57 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
58 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
59 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
60 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
61 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
62 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
63 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
64 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
65 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
67 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
68 |
688443 |
智翔金泰 |
0.00% |
0.30 |
12.12 |
0.00% |
--- |
69 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
70 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
71 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
72 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
73 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
74 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
75 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
76 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
77 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
79 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
80 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
81 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
82 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
84 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
85 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
86 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
87 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
88 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
89 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
90 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
91 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
92 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
93 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
95 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
96 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
97 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
98 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
99 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
100 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
101 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
102 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
103 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
104 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
105 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
106 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
107 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
108 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
109 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
110 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
111 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
112 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
113 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
114 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
115 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
116 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
117 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
118 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
119 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
120 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
121 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
122 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
4.05% |
38.97 |
14451.60 |
4.47% |
0.00 (新增) |
2 |
002410 |
广联达 |
3.52% |
538.72 |
12584.40 |
3.89% |
0.00 (新增) |
3 |
002352 |
顺丰控股 |
3.51% |
307.31 |
12538.30 |
3.88% |
0.00 (新增) |
4 |
601138 |
工业富联 |
3.28% |
594.60 |
11713.60 |
3.62% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
3.03% |
93.35 |
10809.90 |
3.34% |
0.00 (新增) |
6 |
002027 |
分众传媒 |
2.89% |
1444.40 |
10327.40 |
3.19% |
0.00 (新增) |
7 |
300567 |
精测电子 |
2.87% |
113.00 |
10241.60 |
3.17% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
4.05% |
38.97 |
14451.60 |
4.47% |
0.00 (新增) |
2 |
002410 |
广联达 |
3.52% |
538.72 |
12584.40 |
3.89% |
0.00 (新增) |
3 |
002352 |
顺丰控股 |
3.51% |
307.31 |
12538.30 |
3.88% |
0.00 (新增) |
4 |
601138 |
工业富联 |
3.28% |
594.60 |
11713.60 |
3.62% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
3.03% |
93.35 |
10809.90 |
3.34% |
0.00 (新增) |
6 |
002027 |
分众传媒 |
2.89% |
1444.40 |
10327.40 |
3.19% |
0.00 (新增) |
7 |
300567 |
精测电子 |
2.87% |
113.00 |
10241.60 |
3.17% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.50% |
99.29 |
30355.79 |
8.27% |
新增 |
2 |
06690 |
海尔智家 |
5.08% |
904.20 |
20549.58 |
5.60% |
新增 |
3 |
688111 |
金山办公 |
5.05% |
43.27 |
20433.40 |
5.57% |
-0.43 (-0.98%) |
4 |
300308 |
中际旭创 |
3.66% |
100.60 |
14833.50 |
4.04% |
新增 |
5 |
600570 |
恒生电子 |
3.48% |
317.95 |
14081.90 |
3.84% |
-2.75 (-0.86%) |
6 |
002352 |
顺丰控股 |
3.42% |
307.31 |
13856.70 |
3.78% |
-40.33 (-13.12%) |
7 |
601138 |
工业富联 |
3.18% |
510.97 |
12876.40 |
3.51% |
新增 |
8 |
002410 |
广联达 |
2.92% |
363.56 |
11812.20 |
3.22% |
-4.38 (-1.21%) |
9 |
03690 |
美团-W |
2.85% |
102.42 |
11548.13 |
3.15% |
新增 |
10 |
000938 |
紫光股份 |
2.75% |
350.01 |
11147.90 |
3.04% |
-6.01 (-1.72%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.50% |
99.29 |
30355.79 |
8.27% |
新增 |
2 |
06690 |
海尔智家 |
5.08% |
904.20 |
20549.58 |
5.60% |
新增 |
3 |
688111 |
金山办公 |
5.05% |
43.27 |
20433.40 |
5.57% |
-0.43 (-0.98%) |
4 |
300308 |
中际旭创 |
3.66% |
100.60 |
14833.50 |
4.04% |
新增 |
5 |
600570 |
恒生电子 |
3.48% |
317.95 |
14081.90 |
3.84% |
-2.75 (-0.86%) |
6 |
002352 |
顺丰控股 |
3.42% |
307.31 |
13856.70 |
3.78% |
-40.33 (-13.12%) |
7 |
601138 |
工业富联 |
3.18% |
510.97 |
12876.40 |
3.51% |
新增 |
8 |
002410 |
广联达 |
2.92% |
363.56 |
11812.20 |
3.22% |
-4.38 (-1.21%) |
9 |
03690 |
美团-W |
2.85% |
102.42 |
11548.13 |
3.15% |
新增 |
10 |
000938 |
紫光股份 |
2.75% |
350.01 |
11147.90 |
3.04% |
-6.01 (-1.72%) |
11 |
300567 |
精测电子 |
2.66% |
113.00 |
10752.40 |
2.93% |
--- |
12 |
688012 |
中微公司 |
2.60% |
67.32 |
10532.20 |
2.87% |
--- |
13 |
002179 |
中航光电 |
2.32% |
206.92 |
9384.04 |
2.56% |
--- |
14 |
300394 |
天孚通信 |
2.31% |
87.60 |
9358.09 |
2.55% |
--- |
15 |
600845 |
宝信软件 |
2.30% |
183.52 |
9324.60 |
2.54% |
--- |
16 |
00780 |
同程旅行 |
2.21% |
591.72 |
8936.17 |
2.44% |
--- |
17 |
688072 |
拓荆科技 |
2.17% |
20.64 |
8790.02 |
2.40% |
--- |
18 |
688777 |
中控技术 |
2.06% |
133.13 |
8358.00 |
2.28% |
--- |
19 |
002027 |
分众传媒 |
2.05% |
1220.77 |
8313.41 |
2.27% |
--- |
20 |
688037 |
芯源微 |
1.95% |
46.09 |
7879.36 |
2.15% |
--- |
21 |
00941 |
中国移动 |
1.65% |
113.35 |
6693.64 |
1.82% |
--- |
22 |
002236 |
大华股份 |
1.59% |
326.13 |
6441.07 |
1.76% |
--- |
23 |
601689 |
拓普集团 |
1.57% |
78.85 |
6363.08 |
1.73% |
--- |
24 |
600660 |
福耀玻璃 |
1.57% |
177.01 |
6345.78 |
1.73% |
--- |
25 |
002025 |
航天电器 |
1.53% |
97.00 |
6188.84 |
1.69% |
--- |
26 |
000977 |
浪潮信息 |
1.48% |
123.19 |
5974.77 |
1.63% |
--- |
27 |
01024 |
快手-W |
1.35% |
110.53 |
5457.09 |
1.49% |
--- |
28 |
002415 |
海康威视 |
1.32% |
161.62 |
5351.11 |
1.46% |
--- |
29 |
300059 |
东方财富 |
1.29% |
366.78 |
5208.32 |
1.42% |
--- |
30 |
002180 |
纳思达 |
1.27% |
150.49 |
5154.24 |
1.40% |
--- |
31 |
002475 |
立讯精密 |
1.19% |
148.33 |
4813.25 |
1.31% |
--- |
32 |
300496 |
中科创达 |
1.17% |
49.36 |
4755.59 |
1.30% |
--- |
33 |
002541 |
鸿路钢构 |
1.13% |
158.62 |
4569.93 |
1.25% |
--- |
34 |
600754 |
锦江酒店 |
0.97% |
93.08 |
3940.95 |
1.07% |
--- |
35 |
600588 |
用友网络 |
0.94% |
186.34 |
3819.97 |
1.04% |
--- |
36 |
01368 |
特步国际 |
0.84% |
463.00 |
3406.48 |
0.93% |
--- |
37 |
300389 |
艾比森 |
0.84% |
167.39 |
3409.73 |
0.93% |
--- |
38 |
688789 |
宏华数科 |
0.83% |
38.17 |
3371.55 |
0.92% |
--- |
39 |
300442 |
润泽科技 |
0.82% |
112.44 |
3328.11 |
0.91% |
--- |
40 |
603596 |
伯特利 |
0.81% |
41.62 |
3298.80 |
0.90% |
--- |
41 |
300033 |
同花顺 |
0.69% |
16.01 |
2806.23 |
0.76% |
--- |
42 |
603986 |
兆易创新 |
0.52% |
19.78 |
2101.62 |
0.57% |
--- |
43 |
688337 |
普源精电 |
0.51% |
34.47 |
2077.04 |
0.57% |
--- |
44 |
01385 |
上海复旦 |
0.48% |
110.20 |
1956.86 |
0.53% |
--- |
45 |
688008 |
澜起科技 |
0.45% |
31.70 |
1820.31 |
0.50% |
--- |
46 |
603927 |
中科软 |
0.39% |
40.71 |
1569.85 |
0.43% |
--- |
47 |
00268 |
金蝶国际 |
0.35% |
146.00 |
1410.70 |
0.38% |
--- |
48 |
00909 |
明源云 |
0.33% |
418.80 |
1355.30 |
0.37% |
--- |
49 |
300662 |
科锐国际 |
0.11% |
12.24 |
432.94 |
0.12% |
--- |
50 |
688506 |
百利天恒 |
0.03% |
1.56 |
111.51 |
0.03% |
--- |
51 |
688515 |
裕太微 |
0.02% |
0.42 |
68.08 |
0.02% |
--- |
52 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
53 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
54 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
55 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
56 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
57 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
58 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
59 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
60 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
61 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
62 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
63 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
64 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
66 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
67 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
68 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
69 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
70 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
71 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
72 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
73 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
74 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
75 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
76 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
77 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
78 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
79 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
80 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
81 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
82 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
83 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
84 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
85 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
86 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
87 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
88 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
89 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
90 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
91 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
92 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
93 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
95 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
96 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
97 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
98 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
99 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
100 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
101 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
103 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
104 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
105 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
106 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
107 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
108 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
109 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
110 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
111 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
112 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
113 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
114 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
115 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
116 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
117 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
118 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
6.28% |
367.95 |
27338.40 |
6.89% |
0.00 (新增) |
2 |
688111 |
金山办公 |
4.75% |
43.70 |
20668.50 |
5.21% |
0.00 (新增) |
3 |
002352 |
顺丰控股 |
4.42% |
347.64 |
19252.40 |
4.86% |
0.00 (新增) |
4 |
600570 |
恒生电子 |
3.92% |
320.70 |
17067.50 |
4.30% |
0.00 (新增) |
5 |
688777 |
中控技术 |
2.51% |
105.17 |
10922.20 |
2.75% |
0.00 (新增) |
6 |
002180 |
纳思达 |
2.47% |
239.80 |
10747.80 |
2.71% |
0.00 (新增) |
7 |
000938 |
紫光股份 |
2.39% |
356.02 |
10427.90 |
2.63% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
6.28% |
367.95 |
27338.40 |
6.89% |
0.00 (新增) |
2 |
688111 |
金山办公 |
4.75% |
43.70 |
20668.50 |
5.21% |
0.00 (新增) |
3 |
002352 |
顺丰控股 |
4.42% |
347.64 |
19252.40 |
4.86% |
0.00 (新增) |
4 |
600570 |
恒生电子 |
3.92% |
320.70 |
17067.50 |
4.30% |
0.00 (新增) |
5 |
688777 |
中控技术 |
2.51% |
105.17 |
10922.20 |
2.75% |
0.00 (新增) |
6 |
002180 |
纳思达 |
2.47% |
239.80 |
10747.80 |
2.71% |
0.00 (新增) |
7 |
000938 |
紫光股份 |
2.39% |
356.02 |
10427.90 |
2.63% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
6.10% |
428.71 |
25700.90 |
6.74% |
-5.36 (-1.25%) |
2 |
06690 |
海尔智家 |
5.18% |
917.60 |
21803.08 |
5.72% |
-7.66 (-0.83%) |
3 |
002352 |
顺丰控股 |
4.81% |
350.58 |
20249.60 |
5.31% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
4.14% |
111.61 |
17417.22 |
4.57% |
-41.92 (-37.56%) |
5 |
00700 |
腾讯控股 |
3.77% |
53.15 |
15857.42 |
4.16% |
新增 |
6 |
002180 |
纳思达 |
3.43% |
278.69 |
14461.20 |
3.79% |
20.22 (7.26%) |
7 |
600570 |
恒生电子 |
3.10% |
322.71 |
13056.70 |
3.42% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
2.84% |
119.39 |
11974.80 |
3.14% |
-1.14 (-0.95%) |
9 |
688111 |
金山办公 |
2.75% |
43.70 |
11557.30 |
3.03% |
新增 |
10 |
603290 |
斯达半导 |
2.52% |
32.18 |
10598.20 |
2.78% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
6.10% |
428.71 |
25700.90 |
6.74% |
-5.36 (-1.25%) |
2 |
06690 |
海尔智家 |
5.18% |
917.60 |
21803.08 |
5.72% |
-7.66 (-0.83%) |
3 |
002352 |
顺丰控股 |
4.81% |
350.58 |
20249.60 |
5.31% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
4.14% |
111.61 |
17417.22 |
4.57% |
-41.92 (-37.56%) |
5 |
00700 |
腾讯控股 |
3.77% |
53.15 |
15857.42 |
4.16% |
新增 |
6 |
002180 |
纳思达 |
3.43% |
278.69 |
14461.20 |
3.79% |
20.22 (7.26%) |
7 |
600570 |
恒生电子 |
3.10% |
322.71 |
13056.70 |
3.42% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
2.84% |
119.39 |
11974.80 |
3.14% |
-1.14 (-0.95%) |
9 |
688111 |
金山办公 |
2.75% |
43.70 |
11557.30 |
3.03% |
新增 |
10 |
603290 |
斯达半导 |
2.52% |
32.18 |
10598.20 |
2.78% |
新增 |
11 |
002049 |
紫光国微 |
2.45% |
78.24 |
10313.80 |
2.70% |
--- |
12 |
00780 |
同程旅行 |
2.39% |
600.16 |
10068.05 |
2.64% |
--- |
13 |
002027 |
分众传媒 |
2.25% |
1417.01 |
9465.59 |
2.48% |
--- |
14 |
002179 |
中航光电 |
2.22% |
162.17 |
9366.71 |
2.46% |
--- |
15 |
01024 |
快手-W |
2.19% |
145.52 |
9235.69 |
2.42% |
--- |
16 |
600660 |
福耀玻璃 |
2.02% |
242.42 |
8501.67 |
2.23% |
--- |
17 |
600036 |
招商银行 |
1.88% |
212.74 |
7926.61 |
2.08% |
--- |
18 |
300661 |
圣邦股份 |
1.76% |
42.97 |
7417.09 |
1.94% |
--- |
19 |
688072 |
拓荆科技 |
1.61% |
31.25 |
6774.02 |
1.78% |
--- |
20 |
688008 |
澜起科技 |
1.60% |
110.83 |
6749.06 |
1.77% |
--- |
21 |
601799 |
星宇股份 |
1.55% |
51.24 |
6527.01 |
1.71% |
--- |
22 |
603596 |
伯特利 |
1.47% |
77.34 |
6171.73 |
1.62% |
--- |
23 |
002475 |
立讯精密 |
1.44% |
190.36 |
6043.87 |
1.58% |
--- |
24 |
600845 |
宝信软件 |
1.36% |
127.52 |
5712.67 |
1.50% |
--- |
25 |
688777 |
中控技术 |
1.33% |
61.80 |
5613.20 |
1.47% |
--- |
26 |
600754 |
锦江酒店 |
1.32% |
95.51 |
5572.93 |
1.46% |
--- |
27 |
002541 |
鸿路钢构 |
1.32% |
190.16 |
5569.87 |
1.46% |
--- |
28 |
002025 |
航天电器 |
1.31% |
82.94 |
5495.03 |
1.44% |
--- |
29 |
601689 |
拓普集团 |
1.29% |
92.50 |
5418.57 |
1.42% |
--- |
30 |
300059 |
东方财富 |
1.29% |
281.03 |
5451.98 |
1.43% |
--- |
31 |
688012 |
中微公司 |
1.25% |
53.91 |
5283.25 |
1.39% |
--- |
32 |
01385 |
上海复旦 |
1.20% |
191.50 |
5046.31 |
1.32% |
--- |
33 |
300662 |
科锐国际 |
1.16% |
99.47 |
4874.04 |
1.28% |
--- |
34 |
688789 |
宏华数科 |
1.11% |
27.04 |
4668.16 |
1.22% |
--- |
35 |
600588 |
用友网络 |
1.10% |
191.86 |
4637.26 |
1.22% |
--- |
36 |
600563 |
法拉电子 |
0.95% |
24.95 |
3989.26 |
1.05% |
--- |
37 |
300782 |
卓胜微 |
0.90% |
33.11 |
3784.20 |
0.99% |
--- |
38 |
688037 |
芯源微 |
0.90% |
24.29 |
3802.01 |
1.00% |
--- |
39 |
688052 |
纳芯微 |
0.88% |
11.72 |
3721.80 |
0.98% |
--- |
40 |
300628 |
亿联网络 |
0.84% |
58.49 |
3543.65 |
0.93% |
--- |
41 |
688409 |
富创精密 |
0.83% |
32.38 |
3500.71 |
0.92% |
--- |
42 |
01368 |
特步国际 |
0.72% |
391.25 |
3037.08 |
0.80% |
--- |
43 |
300679 |
电连技术 |
0.71% |
81.19 |
3004.03 |
0.79% |
--- |
44 |
002036 |
联创电子 |
0.68% |
231.00 |
2857.51 |
0.75% |
--- |
45 |
00909 |
明源云 |
0.62% |
418.80 |
2626.19 |
0.69% |
--- |
46 |
600372 |
中航电子 |
0.59% |
154.80 |
2472.16 |
0.65% |
--- |
47 |
000733 |
振华科技 |
0.59% |
21.69 |
2477.65 |
0.65% |
--- |
48 |
688337 |
普源精电 |
0.55% |
23.73 |
2318.22 |
0.61% |
--- |
49 |
300666 |
江丰电子 |
0.49% |
29.67 |
2052.94 |
0.54% |
--- |
50 |
02018 |
瑞声科技 |
0.47% |
124.50 |
1984.02 |
0.52% |
--- |
51 |
603039 |
泛微网络 |
0.45% |
37.46 |
1887.61 |
0.49% |
--- |
52 |
688123 |
聚辰股份 |
0.41% |
17.24 |
1744.72 |
0.46% |
--- |
53 |
300604 |
长川科技 |
0.40% |
37.57 |
1675.05 |
0.44% |
--- |
54 |
02331 |
李宁 |
0.04% |
2.45 |
148.27 |
0.04% |
--- |
55 |
688053 |
思科瑞 |
0.01% |
0.49 |
29.64 |
0.01% |
--- |
56 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
57 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
58 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
59 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
60 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
61 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
62 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
63 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
64 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
65 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
66 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
67 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
68 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
69 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
70 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
71 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
72 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
73 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
74 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
75 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
76 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
77 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
78 |
688403 |
汇成股份 |
0.00% |
1.86 |
18.78 |
0.00% |
--- |
79 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
80 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.00% |
--- |
81 |
688237 |
超卓航科 |
0.00% |
0.29 |
16.09 |
0.00% |
--- |
82 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
83 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
84 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
85 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
86 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
87 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
89 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
90 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
91 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
92 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
93 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
94 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
95 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
96 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
97 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
98 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
99 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
100 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
101 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
102 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
103 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
104 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
105 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
5.42% |
153.53 |
22995.00 |
6.02% |
1.01 (0.66%) |
2 |
06690 |
海尔智家 |
4.74% |
925.26 |
20126.05 |
5.27% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
4.67% |
434.07 |
19806.40 |
5.18% |
-5.06 (-1.17%) |
4 |
002352 |
顺丰控股 |
3.90% |
350.58 |
16554.40 |
4.33% |
69.35 (19.78%) |
5 |
002371 |
北方华创 |
3.64% |
55.48 |
15446.90 |
4.04% |
0.00 (0.00%) |
6 |
688072 |
拓荆科技 |
3.28% |
46.55 |
13895.10 |
3.64% |
0.00 (0.00%) |
7 |
300496 |
中科创达 |
3.00% |
120.53 |
12725.60 |
3.33% |
9.74 (8.08%) |
8 |
002180 |
纳思达 |
2.63% |
258.47 |
11152.90 |
2.92% |
-101.74 (-39.36%) |
9 |
600570 |
恒生电子 |
2.58% |
322.71 |
10936.50 |
2.86% |
18.44 (5.71%) |
10 |
600660 |
福耀玻璃 |
2.29% |
271.88 |
9736.02 |
2.55% |
104.78 (38.54%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
5.42% |
153.53 |
22995.00 |
6.02% |
1.01 (0.66%) |
2 |
06690 |
海尔智家 |
4.74% |
925.26 |
20126.05 |
5.27% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
4.67% |
434.07 |
19806.40 |
5.18% |
-5.06 (-1.17%) |
4 |
002352 |
顺丰控股 |
3.90% |
350.58 |
16554.40 |
4.33% |
69.35 (19.78%) |
5 |
002371 |
北方华创 |
3.64% |
55.48 |
15446.90 |
4.04% |
0.00 (0.00%) |
6 |
688072 |
拓荆科技 |
3.28% |
46.55 |
13895.10 |
3.64% |
0.00 (0.00%) |
7 |
300496 |
中科创达 |
3.00% |
120.53 |
12725.60 |
3.33% |
9.74 (8.08%) |
8 |
002180 |
纳思达 |
2.63% |
258.47 |
11152.90 |
2.92% |
-101.74 (-39.36%) |
9 |
600570 |
恒生电子 |
2.58% |
322.71 |
10936.50 |
2.86% |
18.44 (5.71%) |
10 |
600660 |
福耀玻璃 |
2.29% |
271.88 |
9736.02 |
2.55% |
104.78 (38.54%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
5.00% |
152.52 |
25330.20 |
5.53% |
新增 |
2 |
002410 |
广联达 |
4.72% |
439.13 |
23906.00 |
5.22% |
72.87 (16.59%) |
3 |
06690 |
海尔智家 |
4.54% |
925.26 |
22986.48 |
5.02% |
-80.74 (-8.73%) |
4 |
600036 |
招商银行 |
3.97% |
476.48 |
20107.40 |
4.39% |
-13.00 (-2.73%) |
5 |
002180 |
纳思达 |
3.60% |
360.21 |
18233.80 |
3.98% |
新增 |
6 |
002415 |
海康威视 |
3.21% |
448.60 |
16239.30 |
3.55% |
4.88 (1.09%) |
7 |
002352 |
顺丰控股 |
3.10% |
281.23 |
15695.50 |
3.43% |
新增 |
8 |
688052 |
纳芯微 |
3.07% |
41.04 |
15551.30 |
3.40% |
新增 |
9 |
002371 |
北方华创 |
3.04% |
55.48 |
15375.90 |
3.36% |
-7.64 (-13.77%) |
10 |
300661 |
圣邦股份 |
3.03% |
85.68 |
15362.20 |
3.36% |
-1.29 (-1.51%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
5.00% |
152.52 |
25330.20 |
5.53% |
新增 |
2 |
002410 |
广联达 |
4.72% |
439.13 |
23906.00 |
5.22% |
72.87 (16.59%) |
3 |
06690 |
海尔智家 |
4.54% |
925.26 |
22986.48 |
5.02% |
-80.74 (-8.73%) |
4 |
600036 |
招商银行 |
3.97% |
476.48 |
20107.40 |
4.39% |
-13.00 (-2.73%) |
5 |
002180 |
纳思达 |
3.60% |
360.21 |
18233.80 |
3.98% |
新增 |
6 |
002415 |
海康威视 |
3.21% |
448.60 |
16239.30 |
3.55% |
4.88 (1.09%) |
7 |
002352 |
顺丰控股 |
3.10% |
281.23 |
15695.50 |
3.43% |
新增 |
8 |
688052 |
纳芯微 |
3.07% |
41.04 |
15551.30 |
3.40% |
新增 |
9 |
002371 |
北方华创 |
3.04% |
55.48 |
15375.90 |
3.36% |
-7.64 (-13.77%) |
10 |
300661 |
圣邦股份 |
3.03% |
85.68 |
15362.20 |
3.36% |
-1.29 (-1.51%) |
11 |
300059 |
东方财富 |
2.92% |
582.19 |
14787.50 |
3.23% |
--- |
12 |
300496 |
中科创达 |
2.86% |
110.79 |
14455.90 |
3.16% |
--- |
13 |
002027 |
分众传媒 |
2.75% |
2068.40 |
13920.30 |
3.04% |
--- |
14 |
600570 |
恒生电子 |
2.62% |
304.26 |
13247.65 |
2.89% |
--- |
15 |
300628 |
亿联网络 |
2.39% |
159.15 |
12118.95 |
2.65% |
--- |
16 |
603290 |
斯达半导 |
2.18% |
28.59 |
11034.42 |
2.41% |
--- |
17 |
688008 |
澜起科技 |
2.13% |
178.04 |
10785.48 |
2.36% |
--- |
18 |
600845 |
宝信软件 |
2.12% |
196.61 |
10734.97 |
2.35% |
--- |
19 |
688099 |
晶晨股份 |
1.88% |
94.07 |
9501.42 |
2.08% |
--- |
20 |
688536 |
思瑞浦 |
1.78% |
16.03 |
9002.23 |
1.97% |
--- |
21 |
688123 |
聚辰股份 |
1.62% |
77.05 |
8207.11 |
1.79% |
--- |
22 |
00780 |
同程旅行 |
1.57% |
549.68 |
7934.96 |
1.73% |
--- |
23 |
01368 |
特步国际 |
1.46% |
608.80 |
7393.08 |
1.62% |
--- |
24 |
002541 |
鸿路钢构 |
1.45% |
219.79 |
7341.12 |
1.60% |
--- |
25 |
688072 |
拓荆科技 |
1.43% |
46.55 |
7219.89 |
1.58% |
--- |
26 |
600660 |
福耀玻璃 |
1.38% |
167.10 |
6986.45 |
1.53% |
--- |
27 |
01024 |
快手-W |
1.36% |
92.40 |
6906.31 |
1.51% |
--- |
28 |
603596 |
伯特利 |
1.35% |
85.19 |
6830.53 |
1.49% |
--- |
29 |
300666 |
江丰电子 |
1.31% |
109.03 |
6650.63 |
1.45% |
--- |
30 |
002032 |
苏泊尔 |
1.31% |
117.46 |
6617.71 |
1.45% |
--- |
31 |
601799 |
星宇股份 |
1.29% |
38.25 |
6541.52 |
1.43% |
--- |
32 |
300327 |
中颖电子 |
1.26% |
128.48 |
6399.38 |
1.40% |
--- |
33 |
600754 |
锦江酒店 |
1.24% |
99.71 |
6271.67 |
1.37% |
--- |
34 |
01347 |
华虹半导体 |
1.09% |
228.00 |
5537.53 |
1.21% |
--- |
35 |
02331 |
李宁 |
1.07% |
87.40 |
5433.86 |
1.19% |
--- |
36 |
002475 |
立讯精密 |
1.04% |
155.31 |
5247.86 |
1.15% |
--- |
37 |
300662 |
科锐国际 |
1.02% |
99.47 |
5161.51 |
1.13% |
--- |
38 |
002179 |
中航光电 |
1.00% |
79.79 |
5052.56 |
1.10% |
--- |
39 |
002241 |
歌尔股份 |
0.99% |
149.79 |
5033.08 |
1.10% |
--- |
40 |
688789 |
宏华数科 |
0.88% |
27.04 |
4451.83 |
0.97% |
--- |
41 |
300979 |
华利集团 |
0.85% |
58.62 |
4283.74 |
0.94% |
--- |
42 |
00909 |
明源云 |
0.60% |
283.90 |
3049.42 |
0.67% |
--- |
43 |
300782 |
卓胜微 |
0.59% |
22.29 |
3009.38 |
0.66% |
--- |
44 |
688169 |
石头科技 |
0.46% |
3.80 |
2340.50 |
0.51% |
--- |
45 |
300286 |
安科瑞 |
0.39% |
73.17 |
1986.57 |
0.43% |
--- |
46 |
600563 |
法拉电子 |
0.36% |
8.84 |
1813.61 |
0.40% |
--- |
47 |
603986 |
兆易创新 |
0.35% |
12.55 |
1784.74 |
0.39% |
--- |
48 |
01821 |
ESR |
0.26% |
73.94 |
1340.53 |
0.29% |
--- |
49 |
688208 |
道通科技 |
0.24% |
37.39 |
1230.90 |
0.27% |
--- |
50 |
688083 |
中望软件 |
0.14% |
3.38 |
707.25 |
0.15% |
--- |
51 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.03% |
--- |
52 |
688281 |
华秦科技 |
0.02% |
0.44 |
107.99 |
0.02% |
--- |
53 |
688120 |
华海清科 |
0.02% |
0.48 |
119.78 |
0.03% |
--- |
54 |
688261 |
东微半导 |
0.01% |
0.26 |
61.02 |
0.01% |
--- |
55 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
56 |
000049 |
德赛电池 |
0.01% |
0.61 |
27.65 |
0.01% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
59 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
61 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.01% |
--- |
62 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
63 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
64 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
65 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
66 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
67 |
688325 |
赛微微电 |
0.00% |
0.40 |
21.77 |
0.00% |
--- |
68 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
69 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
70 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
71 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
72 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
73 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
74 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
75 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
76 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
77 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
78 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
79 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
80 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
81 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
82 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
83 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
84 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
85 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
86 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
5.62% |
86.97 |
28028.20 |
6.28% |
新增 |
2 |
600036 |
招商银行 |
4.59% |
489.48 |
22907.60 |
5.14% |
15.77 (3.22%) |
3 |
06690 |
海尔智家 |
4.16% |
1006.00 |
20764.05 |
4.66% |
新增 |
4 |
002027 |
分众传媒 |
4.10% |
3349.68 |
20466.50 |
4.59% |
-112.87 (-3.37%) |
5 |
688008 |
澜起科技 |
3.70% |
274.06 |
18444.30 |
4.14% |
69.08 (25.21%) |
6 |
002415 |
海康威视 |
3.65% |
443.72 |
18192.50 |
4.08% |
-101.05 (-22.77%) |
7 |
002410 |
广联达 |
3.65% |
366.26 |
18181.00 |
4.08% |
-11.06 (-3.02%) |
8 |
603290 |
斯达半导 |
3.61% |
46.61 |
18004.10 |
4.04% |
新增 |
9 |
002371 |
北方华创 |
3.47% |
63.12 |
17296.10 |
3.88% |
新增 |
10 |
688536 |
思瑞浦 |
3.36% |
27.28 |
16762.30 |
3.76% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
5.62% |
86.97 |
28028.20 |
6.28% |
新增 |
2 |
600036 |
招商银行 |
4.59% |
489.48 |
22907.60 |
5.14% |
15.77 (3.22%) |
3 |
06690 |
海尔智家 |
4.16% |
1006.00 |
20764.05 |
4.66% |
新增 |
4 |
002027 |
分众传媒 |
4.10% |
3349.68 |
20466.50 |
4.59% |
-112.87 (-3.37%) |
5 |
688008 |
澜起科技 |
3.70% |
274.06 |
18444.30 |
4.14% |
69.08 (25.21%) |
6 |
002415 |
海康威视 |
3.65% |
443.72 |
18192.50 |
4.08% |
-101.05 (-22.77%) |
7 |
002410 |
广联达 |
3.65% |
366.26 |
18181.00 |
4.08% |
-11.06 (-3.02%) |
8 |
603290 |
斯达半导 |
3.61% |
46.61 |
18004.10 |
4.04% |
新增 |
9 |
002371 |
北方华创 |
3.47% |
63.12 |
17296.10 |
3.88% |
新增 |
10 |
688536 |
思瑞浦 |
3.36% |
27.28 |
16762.30 |
3.76% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.07% |
920.09 |
34144.50 |
5.57% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
4.23% |
544.77 |
28502.30 |
4.65% |
-76.19 (-13.99%) |
3 |
002027 |
分众传媒 |
4.21% |
3462.55 |
28358.20 |
4.62% |
-528.86 (-15.27%) |
4 |
603501 |
韦尔股份 |
3.96% |
85.77 |
26654.70 |
4.35% |
新增 |
5 |
002410 |
广联达 |
3.59% |
377.32 |
24140.80 |
3.94% |
18.60 (4.93%) |
6 |
600036 |
招商银行 |
3.43% |
473.71 |
23074.30 |
3.76% |
-95.85 (-20.23%) |
7 |
603986 |
兆易创新 |
2.86% |
109.46 |
19248.90 |
3.14% |
-19.57 (-17.88%) |
8 |
002241 |
歌尔股份 |
2.77% |
344.79 |
18653.00 |
3.04% |
新增 |
9 |
688008 |
澜起科技 |
2.55% |
204.98 |
17191.90 |
2.80% |
新增 |
10 |
002352 |
顺丰控股 |
2.40% |
234.93 |
16191.50 |
2.64% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.07% |
920.09 |
34144.50 |
5.57% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
4.23% |
544.77 |
28502.30 |
4.65% |
-76.19 (-13.99%) |
3 |
002027 |
分众传媒 |
4.21% |
3462.55 |
28358.20 |
4.62% |
-528.86 (-15.27%) |
4 |
603501 |
韦尔股份 |
3.96% |
85.77 |
26654.70 |
4.35% |
新增 |
5 |
002410 |
广联达 |
3.59% |
377.32 |
24140.80 |
3.94% |
18.60 (4.93%) |
6 |
600036 |
招商银行 |
3.43% |
473.71 |
23074.30 |
3.76% |
-95.85 (-20.23%) |
7 |
603986 |
兆易创新 |
2.86% |
109.46 |
19248.90 |
3.14% |
-19.57 (-17.88%) |
8 |
002241 |
歌尔股份 |
2.77% |
344.79 |
18653.00 |
3.04% |
新增 |
9 |
688008 |
澜起科技 |
2.55% |
204.98 |
17191.90 |
2.80% |
新增 |
10 |
002352 |
顺丰控股 |
2.40% |
234.93 |
16191.50 |
2.64% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.72% |
620.96 |
34152.70 |
5.31% |
-68.53 (-11.04%) |
2 |
06690 |
海尔智家 |
4.39% |
1390.74 |
31802.74 |
4.94% |
-330.26 (-23.75%) |
3 |
300059 |
东方财富 |
4.37% |
920.09 |
31623.50 |
4.91% |
539.60 (58.65%) |
4 |
03690 |
美团-W |
4.36% |
153.60 |
31554.45 |
4.90% |
-2.84 (-1.85%) |
5 |
002027 |
分众传媒 |
4.04% |
3991.41 |
29217.10 |
4.54% |
-530.81 (-13.30%) |
6 |
600036 |
招商银行 |
3.97% |
569.56 |
28734.20 |
4.46% |
-141.49 (-24.84%) |
7 |
002410 |
广联达 |
3.30% |
358.72 |
23901.40 |
3.71% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
2.60% |
48.97 |
18822.79 |
2.92% |
-21.90 (-44.72%) |
9 |
603986 |
兆易创新 |
2.58% |
129.03 |
18708.60 |
2.91% |
39.10 (30.30%) |
10 |
600588 |
用友网络 |
2.56% |
559.54 |
18537.40 |
2.88% |
-27.30 (-4.88%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.72% |
620.96 |
34152.70 |
5.31% |
-68.53 (-11.04%) |
2 |
06690 |
海尔智家 |
4.39% |
1390.74 |
31802.74 |
4.94% |
-330.26 (-23.75%) |
3 |
300059 |
东方财富 |
4.37% |
920.09 |
31623.50 |
4.91% |
539.60 (58.65%) |
4 |
03690 |
美团-W |
4.36% |
153.60 |
31554.45 |
4.90% |
-2.84 (-1.85%) |
5 |
002027 |
分众传媒 |
4.04% |
3991.41 |
29217.10 |
4.54% |
-530.81 (-13.30%) |
6 |
600036 |
招商银行 |
3.97% |
569.56 |
28734.20 |
4.46% |
-141.49 (-24.84%) |
7 |
002410 |
广联达 |
3.30% |
358.72 |
23901.40 |
3.71% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
2.60% |
48.97 |
18822.79 |
2.92% |
-21.90 (-44.72%) |
9 |
603986 |
兆易创新 |
2.58% |
129.03 |
18708.60 |
2.91% |
39.10 (30.30%) |
10 |
600588 |
用友网络 |
2.56% |
559.54 |
18537.40 |
2.88% |
-27.30 (-4.88%) |
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 |
4.61% |
689.49 |
44472.00 |
6.17% |
--- |
2 |
002027 |
分众传媒 |
4.41% |
4522.22 |
42554.00 |
5.91% |
--- |
3 |
300782 |
卓胜微 |
4.40% |
78.90 |
42409.30 |
5.89% |
--- |
4 |
03690 |
美团-W |
4.33% |
156.44 |
41706.66 |
5.79% |
--- |
5 |
06690 |
海尔智家 |
4.02% |
1721.00 |
38807.46 |
5.39% |
--- |
6 |
600036 |
招商银行 |
4.00% |
711.05 |
38531.70 |
5.35% |
--- |
7 |
00700 |
腾讯控股 |
3.57% |
70.87 |
34438.19 |
4.78% |
--- |
8 |
02020 |
安踏体育 |
2.99% |
189.40 |
28808.54 |
4.00% |
--- |
9 |
603501 |
韦尔股份 |
2.87% |
86.08 |
27717.80 |
3.85% |
--- |
10 |
002410 |
广联达 |
2.54% |
358.72 |
24464.60 |
3.40% |
--- |
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 |
4.61% |
689.49 |
44472.00 |
6.17% |
--- |
2 |
002027 |
分众传媒 |
4.41% |
4522.22 |
42554.00 |
5.91% |
--- |
3 |
300782 |
卓胜微 |
4.40% |
78.90 |
42409.30 |
5.89% |
--- |
4 |
03690 |
美团-W |
4.33% |
156.44 |
41706.66 |
5.79% |
--- |
5 |
06690 |
海尔智家 |
4.02% |
1721.00 |
38807.46 |
5.39% |
--- |
6 |
600036 |
招商银行 |
4.00% |
711.05 |
38531.70 |
5.35% |
--- |
7 |
00700 |
腾讯控股 |
3.57% |
70.87 |
34438.19 |
4.78% |
--- |
8 |
02020 |
安踏体育 |
2.99% |
189.40 |
28808.54 |
4.00% |
--- |
9 |
603501 |
韦尔股份 |
2.87% |
86.08 |
27717.80 |
3.85% |
--- |
10 |
002410 |
广联达 |
2.54% |
358.72 |
24464.60 |
3.40% |
--- |
11 |
000858 |
五粮液 |
2.37% |
76.69 |
22845.20 |
3.17% |
--- |
12 |
02382 |
舜宇光学科技 |
2.30% |
108.42 |
22138.54 |
3.07% |
--- |
13 |
600588 |
用友网络 |
2.02% |
586.84 |
19518.20 |
2.71% |
--- |
14 |
603986 |
兆易创新 |
1.75% |
89.93 |
16898.60 |
2.35% |
--- |
15 |
601799 |
星宇股份 |
1.66% |
70.74 |
15967.50 |
2.22% |
--- |
16 |
603486 |
科沃斯 |
1.57% |
66.56 |
15181.00 |
2.11% |
--- |
17 |
00780 |
同程艺龙 |
1.46% |
873.08 |
14122.62 |
1.96% |
--- |
18 |
688208 |
道通科技 |
1.46% |
162.34 |
14121.65 |
1.96% |
--- |
19 |
01999 |
敏华控股 |
1.44% |
892.96 |
13864.64 |
1.92% |
--- |
20 |
002541 |
鸿路钢构 |
1.43% |
236.05 |
13773.65 |
1.91% |
--- |
21 |
002241 |
歌尔股份 |
1.41% |
318.35 |
13606.13 |
1.89% |
--- |
22 |
600754 |
锦江酒店 |
1.38% |
233.41 |
13292.62 |
1.85% |
--- |
23 |
300059 |
东方财富 |
1.29% |
380.49 |
12476.24 |
1.73% |
--- |
24 |
688036 |
传音控股 |
1.22% |
56.26 |
11786.60 |
1.64% |
--- |
25 |
300613 |
富瀚微 |
1.12% |
69.14 |
10776.78 |
1.50% |
--- |
26 |
300458 |
全志科技 |
1.09% |
120.00 |
10519.20 |
1.46% |
--- |
27 |
01810 |
小米集团-W |
1.04% |
444.90 |
9995.19 |
1.39% |
--- |
28 |
00909 |
明源云 |
0.97% |
291.90 |
9363.18 |
1.30% |
--- |
29 |
688169 |
石头科技 |
0.80% |
6.13 |
7734.72 |
1.07% |
--- |
30 |
300662 |
科锐国际 |
0.71% |
115.41 |
6821.57 |
0.95% |
--- |
31 |
300747 |
锐科激光 |
0.69% |
58.68 |
6693.04 |
0.93% |
--- |
32 |
688368 |
晶丰明源 |
0.67% |
19.25 |
6453.29 |
0.90% |
--- |
33 |
300496 |
中科创达 |
0.66% |
40.65 |
6384.49 |
0.89% |
--- |
34 |
688536 |
思瑞浦 |
0.64% |
11.28 |
6215.72 |
0.86% |
--- |
35 |
688200 |
华峰测控 |
0.61% |
12.41 |
5873.27 |
0.82% |
--- |
36 |
002352 |
顺丰控股 |
0.60% |
85.93 |
5817.46 |
0.81% |
--- |
37 |
002371 |
北方华创 |
0.60% |
20.79 |
5767.98 |
0.80% |
--- |
38 |
02331 |
李宁 |
0.55% |
67.25 |
5304.76 |
0.74% |
--- |
39 |
300454 |
深信服 |
0.54% |
20.11 |
5218.14 |
0.72% |
--- |
40 |
002120 |
韵达股份 |
0.53% |
378.59 |
5122.33 |
0.71% |
--- |
41 |
02128 |
中国联塑 |
0.46% |
277.40 |
4422.49 |
0.61% |
--- |
42 |
02313 |
申洲国际 |
0.43% |
25.30 |
4128.22 |
0.57% |
--- |
43 |
003012 |
东鹏控股 |
0.38% |
218.01 |
3627.71 |
0.50% |
--- |
44 |
00285 |
比亚迪电子 |
0.31% |
69.90 |
2966.28 |
0.41% |
--- |
45 |
603290 |
斯达半导 |
0.28% |
8.32 |
2662.40 |
0.37% |
--- |
46 |
300327 |
中颖电子 |
0.25% |
28.79 |
2453.77 |
0.34% |
--- |
47 |
300628 |
亿联网络 |
0.24% |
30.00 |
2326.20 |
0.32% |
--- |
48 |
688425 |
铁建重工 |
0.01% |
13.53 |
64.26 |
0.01% |
--- |
49 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
50 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
51 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
52 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
54 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
57 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
59 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.01% |
--- |
60 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
61 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
62 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
63 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
64 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
65 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
66 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
67 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
68 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
69 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
70 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
71 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
72 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
74 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
76 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
77 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
80 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
84 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
85 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
86 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
87 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
显示全部持仓明细>>