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 |
688256 |
寒武纪 |
4.74% |
50.86 |
30591.87 |
5.55% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
3.72% |
272.46 |
24023.12 |
4.36% |
0.00 (新增) |
3 |
601900 |
南方传媒 |
3.66% |
1511.95 |
23646.83 |
4.29% |
0.00 (新增) |
4 |
601318 |
中国平安 |
3.57% |
415.50 |
23051.94 |
4.18% |
0.00 (新增) |
5 |
300494 |
盛天网络 |
3.47% |
1641.15 |
22385.23 |
4.06% |
0.00 (新增) |
6 |
300476 |
胜宏科技 |
3.31% |
159.25 |
21400.01 |
3.88% |
0.00 (新增) |
7 |
688385 |
复旦微电 |
3.18% |
416.33 |
20512.62 |
3.72% |
0.00 (新增) |
8 |
002027 |
分众传媒 |
3.13% |
2766.68 |
20196.76 |
3.66% |
0.00 (新增) |
9 |
002916 |
深南电路 |
3.07% |
183.54 |
19787.64 |
3.59% |
0.00 (新增) |
10 |
002558 |
巨人网络 |
3.05% |
836.14 |
19691.04 |
3.57% |
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 |
688256 |
寒武纪 |
4.74% |
50.86 |
30591.87 |
5.55% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
3.72% |
272.46 |
24023.12 |
4.36% |
0.00 (新增) |
3 |
601900 |
南方传媒 |
3.66% |
1511.95 |
23646.83 |
4.29% |
0.00 (新增) |
4 |
601318 |
中国平安 |
3.57% |
415.50 |
23051.94 |
4.18% |
0.00 (新增) |
5 |
300494 |
盛天网络 |
3.47% |
1641.15 |
22385.23 |
4.06% |
0.00 (新增) |
6 |
300476 |
胜宏科技 |
3.31% |
159.25 |
21400.01 |
3.88% |
0.00 (新增) |
7 |
688385 |
复旦微电 |
3.18% |
416.33 |
20512.62 |
3.72% |
0.00 (新增) |
8 |
002027 |
分众传媒 |
3.13% |
2766.68 |
20196.76 |
3.66% |
0.00 (新增) |
9 |
002916 |
深南电路 |
3.07% |
183.54 |
19787.64 |
3.59% |
0.00 (新增) |
10 |
002558 |
巨人网络 |
3.05% |
836.14 |
19691.04 |
3.57% |
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 |
002027 |
分众传媒 |
5.77% |
5285.99 |
37107.63 |
6.33% |
-446.42 (-7.79%) |
2 |
601318 |
中国平安 |
4.91% |
611.94 |
31594.46 |
5.39% |
611.94 (100.00%) |
3 |
601900 |
南方传媒 |
4.84% |
1967.33 |
31142.87 |
5.31% |
105.16 (5.65%) |
4 |
688036 |
传音控股 |
4.62% |
328.27 |
29757.69 |
5.07% |
-94.54 (-22.36%) |
5 |
002292 |
奥飞娱乐 |
4.42% |
2981.93 |
28447.60 |
4.85% |
2981.93 (100.00%) |
6 |
688981 |
中芯国际 |
4.39% |
316.05 |
28232.46 |
4.81% |
-91.32 (-22.42%) |
7 |
300144 |
宋城演艺 |
3.59% |
2507.33 |
23092.50 |
3.94% |
-837.53 (-25.04%) |
8 |
300002 |
神州泰岳 |
3.36% |
1634.90 |
21613.33 |
3.68% |
-312.05 (-16.03%) |
9 |
688256 |
寒武纪 |
3.29% |
34.02 |
21195.27 |
3.61% |
-45.40 (-57.17%) |
10 |
300674 |
宇信科技 |
2.80% |
739.41 |
18041.60 |
3.08% |
739.41 (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 |
002027 |
分众传媒 |
5.77% |
5285.99 |
37107.63 |
6.33% |
-446.42 (-7.79%) |
2 |
601318 |
中国平安 |
4.91% |
611.94 |
31594.46 |
5.39% |
611.94 (100.00%) |
3 |
601900 |
南方传媒 |
4.84% |
1967.33 |
31142.87 |
5.31% |
105.16 (5.65%) |
4 |
688036 |
传音控股 |
4.62% |
328.27 |
29757.69 |
5.07% |
-94.54 (-22.36%) |
5 |
002292 |
奥飞娱乐 |
4.42% |
2981.93 |
28447.60 |
4.85% |
2981.93 (100.00%) |
6 |
688981 |
中芯国际 |
4.39% |
316.05 |
28232.46 |
4.81% |
-91.32 (-22.42%) |
7 |
300144 |
宋城演艺 |
3.59% |
2507.33 |
23092.50 |
3.94% |
-837.53 (-25.04%) |
8 |
300002 |
神州泰岳 |
3.36% |
1634.90 |
21613.33 |
3.68% |
-312.05 (-16.03%) |
9 |
688256 |
寒武纪 |
3.29% |
34.02 |
21195.27 |
3.61% |
-45.40 (-57.17%) |
10 |
300674 |
宇信科技 |
2.80% |
739.41 |
18041.60 |
3.08% |
739.41 (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 |
688256 |
寒武纪 |
6.81% |
79.42 |
52261.26 |
8.62% |
-31.87 (-28.63%) |
2 |
002027 |
分众传媒 |
5.25% |
5732.41 |
40298.83 |
6.65% |
959.45 (20.10%) |
3 |
688036 |
传音控股 |
5.23% |
422.81 |
40167.10 |
6.63% |
-0.94 (-0.22%) |
4 |
688981 |
中芯国际 |
5.02% |
407.36 |
38544.84 |
6.36% |
407.36 (100.00%) |
5 |
603986 |
兆易创新 |
4.10% |
294.53 |
31455.52 |
5.19% |
294.53 (100.00%) |
6 |
300144 |
宋城演艺 |
4.05% |
3344.86 |
31073.74 |
5.13% |
3344.86 (100.00%) |
7 |
002463 |
沪电股份 |
4.00% |
773.72 |
30678.05 |
5.06% |
773.72 (100.00%) |
8 |
300502 |
新易盛 |
3.93% |
261.14 |
30182.95 |
4.98% |
261.14 (100.00%) |
9 |
601900 |
南方传媒 |
3.66% |
1862.17 |
28137.42 |
4.64% |
-20.03 (-1.06%) |
10 |
300002 |
神州泰岳 |
2.94% |
1946.95 |
22565.11 |
3.72% |
-631.88 (-24.50%) |
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 |
688256 |
寒武纪 |
6.81% |
79.42 |
52261.26 |
8.62% |
-31.87 (-28.63%) |
2 |
002027 |
分众传媒 |
5.25% |
5732.41 |
40298.83 |
6.65% |
959.45 (20.10%) |
3 |
688036 |
传音控股 |
5.23% |
422.81 |
40167.10 |
6.63% |
-0.94 (-0.22%) |
4 |
688981 |
中芯国际 |
5.02% |
407.36 |
38544.84 |
6.36% |
407.36 (100.00%) |
5 |
603986 |
兆易创新 |
4.10% |
294.53 |
31455.52 |
5.19% |
294.53 (100.00%) |
6 |
300144 |
宋城演艺 |
4.05% |
3344.86 |
31073.74 |
5.13% |
3344.86 (100.00%) |
7 |
002463 |
沪电股份 |
4.00% |
773.72 |
30678.05 |
5.06% |
773.72 (100.00%) |
8 |
300502 |
新易盛 |
3.93% |
261.14 |
30182.95 |
4.98% |
261.14 (100.00%) |
9 |
601900 |
南方传媒 |
3.66% |
1862.17 |
28137.42 |
4.64% |
-20.03 (-1.06%) |
10 |
300002 |
神州泰岳 |
2.94% |
1946.95 |
22565.11 |
3.72% |
-631.88 (-24.50%) |
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 |
6.06% |
423.75 |
45735.54 |
6.71% |
95.10 (28.94%) |
2 |
002938 |
鹏鼎控股 |
4.56% |
962.14 |
34415.93 |
5.05% |
-275.52 (-22.26%) |
3 |
300017 |
网宿科技 |
4.53% |
3654.25 |
34167.24 |
5.01% |
-414.98 (-10.20%) |
4 |
002027 |
分众传媒 |
4.47% |
4772.96 |
33744.81 |
4.95% |
1731.59 (56.93%) |
5 |
688256 |
寒武纪 |
4.27% |
111.29 |
32181.22 |
4.72% |
111.29 (100.00%) |
6 |
300002 |
神州泰岳 |
4.26% |
2578.83 |
32157.96 |
4.72% |
622.52 (31.82%) |
7 |
002517 |
恺英网络 |
4.00% |
2534.46 |
30134.72 |
4.42% |
-10.23 (-0.40%) |
8 |
600487 |
亨通光电 |
3.97% |
1772.44 |
29971.96 |
4.40% |
-106.35 (-5.66%) |
9 |
601900 |
南方传媒 |
3.66% |
1882.20 |
27630.76 |
4.05% |
402.22 (27.18%) |
10 |
002371 |
北方华创 |
3.52% |
72.45 |
26515.25 |
3.89% |
14.80 (25.67%) |
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 |
6.06% |
423.75 |
45735.54 |
6.71% |
95.10 (28.94%) |
2 |
002938 |
鹏鼎控股 |
4.56% |
962.14 |
34415.93 |
5.05% |
-275.52 (-22.26%) |
3 |
300017 |
网宿科技 |
4.53% |
3654.25 |
34167.24 |
5.01% |
-414.98 (-10.20%) |
4 |
002027 |
分众传媒 |
4.47% |
4772.96 |
33744.81 |
4.95% |
1731.59 (56.93%) |
5 |
688256 |
寒武纪 |
4.27% |
111.29 |
32181.22 |
4.72% |
111.29 (100.00%) |
6 |
300002 |
神州泰岳 |
4.26% |
2578.83 |
32157.96 |
4.72% |
622.52 (31.82%) |
7 |
002517 |
恺英网络 |
4.00% |
2534.46 |
30134.72 |
4.42% |
-10.23 (-0.40%) |
8 |
600487 |
亨通光电 |
3.97% |
1772.44 |
29971.96 |
4.40% |
-106.35 (-5.66%) |
9 |
601900 |
南方传媒 |
3.66% |
1882.20 |
27630.76 |
4.05% |
402.22 (27.18%) |
10 |
002371 |
北方华创 |
3.52% |
72.45 |
26515.25 |
3.89% |
14.80 (25.67%) |
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 |
002938 |
鹏鼎控股 |
7.90% |
1237.66 |
49209.56 |
8.67% |
新增 |
2 |
300017 |
网宿科技 |
5.16% |
4069.23 |
32146.92 |
5.66% |
757.08 (18.61%) |
3 |
002463 |
沪电股份 |
4.85% |
827.29 |
30196.09 |
5.32% |
新增 |
4 |
600487 |
亨通光电 |
4.75% |
1878.79 |
29628.52 |
5.22% |
新增 |
5 |
002273 |
水晶光电 |
4.51% |
1655.74 |
28114.40 |
4.95% |
258.32 (15.60%) |
6 |
688036 |
传音控股 |
4.04% |
328.65 |
25154.94 |
4.43% |
214.33 (65.21%) |
7 |
002517 |
恺英网络 |
3.90% |
2544.69 |
24301.83 |
4.28% |
新增 |
8 |
601138 |
工业富联 |
3.81% |
865.73 |
23720.88 |
4.18% |
-415.78 (-48.03%) |
9 |
002371 |
北方华创 |
2.96% |
57.65 |
18441.66 |
3.25% |
新增 |
10 |
002027 |
分众传媒 |
2.96% |
3041.37 |
18430.69 |
3.25% |
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 |
002938 |
鹏鼎控股 |
7.90% |
1237.66 |
49209.56 |
8.67% |
新增 |
2 |
300017 |
网宿科技 |
5.16% |
4069.23 |
32146.92 |
5.66% |
757.08 (18.61%) |
3 |
002463 |
沪电股份 |
4.85% |
827.29 |
30196.09 |
5.32% |
新增 |
4 |
600487 |
亨通光电 |
4.75% |
1878.79 |
29628.52 |
5.22% |
新增 |
5 |
002273 |
水晶光电 |
4.51% |
1655.74 |
28114.40 |
4.95% |
258.32 (15.60%) |
6 |
688036 |
传音控股 |
4.04% |
328.65 |
25154.94 |
4.43% |
214.33 (65.21%) |
7 |
002517 |
恺英网络 |
3.90% |
2544.69 |
24301.83 |
4.28% |
新增 |
8 |
601138 |
工业富联 |
3.81% |
865.73 |
23720.88 |
4.18% |
-415.78 (-48.03%) |
9 |
002371 |
北方华创 |
2.96% |
57.65 |
18441.66 |
3.25% |
新增 |
10 |
002027 |
分众传媒 |
2.96% |
3041.37 |
18430.69 |
3.25% |
新增 |
11 |
601900 |
南方传媒 |
2.95% |
1479.98 |
18396.15 |
3.24% |
--- |
12 |
688981 |
中芯国际 |
2.88% |
389.94 |
17976.30 |
3.17% |
--- |
13 |
002558 |
巨人网络 |
2.67% |
1765.51 |
16666.39 |
2.94% |
--- |
14 |
300002 |
神州泰岳 |
2.55% |
1956.31 |
15885.21 |
2.80% |
--- |
15 |
600754 |
锦江酒店 |
2.47% |
670.98 |
15419.05 |
2.72% |
--- |
16 |
600129 |
太极集团 |
2.30% |
496.15 |
14348.66 |
2.53% |
--- |
17 |
002475 |
立讯精密 |
2.30% |
364.53 |
14329.67 |
2.52% |
--- |
18 |
601333 |
广深铁路 |
2.01% |
3860.69 |
12508.65 |
2.20% |
--- |
19 |
000729 |
燕京啤酒 |
1.90% |
1341.60 |
11846.33 |
2.09% |
--- |
20 |
688475 |
萤石网络 |
1.81% |
330.07 |
11258.84 |
1.98% |
--- |
21 |
600522 |
中天科技 |
1.80% |
709.07 |
11238.76 |
1.98% |
--- |
22 |
688183 |
生益电子 |
1.58% |
507.35 |
9832.48 |
1.73% |
--- |
23 |
601607 |
上海医药 |
1.53% |
497.53 |
9507.80 |
1.67% |
--- |
24 |
300496 |
中科创达 |
1.52% |
207.55 |
9462.21 |
1.67% |
--- |
25 |
601231 |
环旭电子 |
1.47% |
569.95 |
9147.70 |
1.61% |
--- |
26 |
600559 |
老白干酒 |
1.35% |
462.26 |
8403.89 |
1.48% |
--- |
27 |
600584 |
长电科技 |
1.34% |
263.43 |
8353.31 |
1.47% |
--- |
28 |
000977 |
浪潮信息 |
1.30% |
223.37 |
8124.11 |
1.43% |
--- |
29 |
600258 |
首旅酒店 |
1.26% |
635.37 |
7846.81 |
1.38% |
--- |
30 |
603199 |
九华旅游 |
1.10% |
229.99 |
6853.70 |
1.21% |
--- |
31 |
300413 |
芒果超媒 |
1.02% |
304.83 |
6370.95 |
1.12% |
--- |
32 |
000888 |
峨眉山A |
0.93% |
533.93 |
5814.47 |
1.02% |
--- |
33 |
688120 |
华海清科 |
0.83% |
27.32 |
5179.72 |
0.91% |
--- |
34 |
300433 |
蓝思科技 |
0.72% |
246.38 |
4496.44 |
0.79% |
--- |
35 |
600054 |
黄山旅游 |
0.66% |
364.71 |
4092.05 |
0.72% |
--- |
36 |
603986 |
兆易创新 |
0.65% |
42.26 |
4040.90 |
0.71% |
--- |
37 |
300223 |
北京君正 |
0.59% |
66.65 |
3695.25 |
0.65% |
--- |
38 |
002063 |
远光软件 |
0.52% |
620.48 |
3251.34 |
0.57% |
--- |
39 |
002292 |
奥飞娱乐 |
0.43% |
445.07 |
2661.52 |
0.47% |
--- |
40 |
301073 |
君亭酒店 |
0.43% |
145.83 |
2654.11 |
0.47% |
--- |
41 |
002837 |
英维克 |
0.35% |
101.30 |
2166.85 |
0.38% |
--- |
42 |
688111 |
金山办公 |
0.34% |
9.42 |
2143.30 |
0.38% |
--- |
43 |
002106 |
莱宝高科 |
0.30% |
169.63 |
1848.94 |
0.33% |
--- |
44 |
300188 |
国投智能 |
0.21% |
119.93 |
1332.38 |
0.23% |
--- |
45 |
300133 |
华策影视 |
0.11% |
111.24 |
683.03 |
0.12% |
--- |
46 |
301078 |
孩子王 |
0.06% |
72.56 |
367.16 |
0.06% |
--- |
47 |
301589 |
诺瓦星云 |
0.01% |
0.25 |
47.55 |
0.01% |
--- |
48 |
688692 |
达梦数据 |
0.01% |
0.17 |
38.29 |
0.01% |
--- |
49 |
002422 |
科伦药业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
50 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
51 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
52 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
53 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
54 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
55 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
56 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
57 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
58 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
59 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
60 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
62 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
63 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
65 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
66 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
67 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
68 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
69 |
301587 |
中瑞股份 |
0.00% |
0.31 |
8.93 |
0.00% |
--- |
70 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
71 |
301565 |
中仑新材 |
0.00% |
0.71 |
17.44 |
0.00% |
--- |
72 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
73 |
301538 |
骏鼎达 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
74 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
75 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
76 |
301392 |
汇成真空 |
0.00% |
0.22 |
12.89 |
0.00% |
--- |
77 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
78 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
79 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
80 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
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 |
002156 |
通富微电 |
4.57% |
1378.14 |
30994.40 |
4.94% |
84.96 (6.16%) |
2 |
300017 |
网宿科技 |
4.54% |
3312.15 |
30803.00 |
4.91% |
新增 |
3 |
601138 |
工业富联 |
4.30% |
1281.51 |
29179.90 |
4.65% |
新增 |
4 |
002273 |
水晶光电 |
3.13% |
1397.41 |
21212.70 |
3.38% |
687.26 (49.18%) |
5 |
688036 |
传音控股 |
2.84% |
114.32 |
19237.40 |
3.07% |
新增 |
6 |
300364 |
中文在线 |
2.83% |
710.88 |
19179.70 |
3.06% |
313.56 (44.11%) |
7 |
300002 |
神州泰岳 |
2.80% |
2024.00 |
18964.90 |
3.02% |
1618.74 (79.98%) |
8 |
688475 |
萤石网络 |
2.62% |
401.74 |
17793.10 |
2.84% |
1.68 (0.42%) |
9 |
688981 |
中芯国际 |
2.50% |
388.47 |
16960.80 |
2.70% |
-49.94 (-12.86%) |
10 |
300188 |
国投智能 |
2.44% |
1182.32 |
16564.30 |
2.64% |
-174.86 (-14.79%) |
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 |
002156 |
通富微电 |
4.57% |
1378.14 |
30994.40 |
4.94% |
84.96 (6.16%) |
2 |
300017 |
网宿科技 |
4.54% |
3312.15 |
30803.00 |
4.91% |
新增 |
3 |
601138 |
工业富联 |
4.30% |
1281.51 |
29179.90 |
4.65% |
新增 |
4 |
002273 |
水晶光电 |
3.13% |
1397.41 |
21212.70 |
3.38% |
687.26 (49.18%) |
5 |
688036 |
传音控股 |
2.84% |
114.32 |
19237.40 |
3.07% |
新增 |
6 |
300364 |
中文在线 |
2.83% |
710.88 |
19179.70 |
3.06% |
313.56 (44.11%) |
7 |
300002 |
神州泰岳 |
2.80% |
2024.00 |
18964.90 |
3.02% |
1618.74 (79.98%) |
8 |
688475 |
萤石网络 |
2.62% |
401.74 |
17793.10 |
2.84% |
1.68 (0.42%) |
9 |
688981 |
中芯国际 |
2.50% |
388.47 |
16960.80 |
2.70% |
-49.94 (-12.86%) |
10 |
300188 |
国投智能 |
2.44% |
1182.32 |
16564.30 |
2.64% |
-174.86 (-14.79%) |
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 |
002156 |
通富微电 |
4.37% |
1293.18 |
29898.30 |
4.87% |
-60.96 (-4.71%) |
2 |
002436 |
兴森科技 |
3.40% |
1580.99 |
23288.00 |
3.80% |
0.73 (0.05%) |
3 |
688981 |
中芯国际 |
3.40% |
438.42 |
23245.00 |
3.79% |
新增 |
4 |
002230 |
科大讯飞 |
3.31% |
488.01 |
22633.90 |
3.69% |
-69.56 (-14.25%) |
5 |
300188 |
国投智能 |
3.18% |
1357.18 |
21742.00 |
3.54% |
2.04 (0.15%) |
6 |
301269 |
华大九天 |
2.74% |
177.02 |
18737.90 |
3.06% |
-57.56 (-32.52%) |
7 |
688475 |
萤石网络 |
2.63% |
400.06 |
17962.80 |
2.93% |
0.00 (0.00%) |
8 |
002777 |
久远银海 |
2.55% |
696.11 |
17479.30 |
2.85% |
-112.41 (-16.15%) |
9 |
688234 |
天岳先进 |
2.28% |
236.22 |
15607.30 |
2.54% |
新增 |
10 |
688072 |
拓荆科技 |
2.18% |
64.35 |
14883.30 |
2.43% |
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 |
002156 |
通富微电 |
4.37% |
1293.18 |
29898.30 |
4.87% |
-60.96 (-4.71%) |
2 |
002436 |
兴森科技 |
3.40% |
1580.99 |
23288.00 |
3.80% |
0.73 (0.05%) |
3 |
688981 |
中芯国际 |
3.40% |
438.42 |
23245.00 |
3.79% |
新增 |
4 |
002230 |
科大讯飞 |
3.31% |
488.01 |
22633.90 |
3.69% |
-69.56 (-14.25%) |
5 |
300188 |
国投智能 |
3.18% |
1357.18 |
21742.00 |
3.54% |
2.04 (0.15%) |
6 |
301269 |
华大九天 |
2.74% |
177.02 |
18737.90 |
3.06% |
-57.56 (-32.52%) |
7 |
688475 |
萤石网络 |
2.63% |
400.06 |
17962.80 |
2.93% |
0.00 (0.00%) |
8 |
002777 |
久远银海 |
2.55% |
696.11 |
17479.30 |
2.85% |
-112.41 (-16.15%) |
9 |
688234 |
天岳先进 |
2.28% |
236.22 |
15607.30 |
2.54% |
新增 |
10 |
688072 |
拓荆科技 |
2.18% |
64.35 |
14883.30 |
2.43% |
新增 |
11 |
000021 |
深科技 |
2.13% |
898.79 |
14569.41 |
2.38% |
--- |
12 |
300223 |
北京君正 |
2.08% |
220.48 |
14254.22 |
2.32% |
--- |
13 |
300496 |
中科创达 |
2.04% |
174.39 |
13961.73 |
2.28% |
--- |
14 |
688095 |
福昕软件 |
1.68% |
164.19 |
11468.70 |
1.87% |
--- |
15 |
300803 |
指南针 |
1.68% |
191.20 |
11521.93 |
1.88% |
--- |
16 |
002292 |
奥飞娱乐 |
1.68% |
1311.10 |
11472.12 |
1.87% |
--- |
17 |
688110 |
东芯股份 |
1.65% |
327.90 |
11289.56 |
1.84% |
--- |
18 |
601111 |
中国国航 |
1.63% |
1521.64 |
11168.86 |
1.82% |
--- |
19 |
688776 |
国光电气 |
1.59% |
111.53 |
10861.60 |
1.77% |
--- |
20 |
300364 |
中文在线 |
1.49% |
397.32 |
10223.02 |
1.67% |
--- |
21 |
300748 |
金力永磁 |
1.43% |
485.19 |
9810.58 |
1.60% |
--- |
22 |
002273 |
水晶光电 |
1.41% |
710.15 |
9615.43 |
1.57% |
--- |
23 |
300113 |
顺网科技 |
1.40% |
686.50 |
9611.01 |
1.57% |
--- |
24 |
001979 |
招商蛇口 |
1.37% |
983.28 |
9370.66 |
1.53% |
--- |
25 |
601988 |
中国银行 |
1.37% |
2358.05 |
9408.62 |
1.53% |
--- |
26 |
002027 |
分众传媒 |
1.35% |
1459.43 |
9223.58 |
1.50% |
--- |
27 |
601601 |
中国太保 |
1.32% |
380.72 |
9053.52 |
1.48% |
--- |
28 |
300456 |
赛微电子 |
1.30% |
368.81 |
8866.11 |
1.45% |
--- |
29 |
688502 |
茂莱光学 |
1.29% |
40.72 |
8836.14 |
1.44% |
--- |
30 |
600276 |
恒瑞医药 |
1.29% |
195.31 |
8833.66 |
1.44% |
--- |
31 |
603186 |
华正新材 |
1.23% |
241.84 |
8391.74 |
1.37% |
--- |
32 |
600366 |
宁波韵升 |
1.22% |
1074.65 |
8350.07 |
1.36% |
--- |
33 |
301421 |
波长光电 |
1.20% |
131.78 |
8226.87 |
1.34% |
--- |
34 |
600353 |
旭光电子 |
1.18% |
885.93 |
8097.40 |
1.32% |
--- |
35 |
002106 |
莱宝高科 |
1.18% |
759.29 |
8078.85 |
1.32% |
--- |
36 |
688702 |
盛科通信 |
1.15% |
154.26 |
7859.45 |
1.28% |
--- |
37 |
300133 |
华策影视 |
1.10% |
1278.49 |
7504.72 |
1.22% |
--- |
38 |
300007 |
汉威科技 |
1.08% |
356.44 |
7406.82 |
1.21% |
--- |
39 |
300423 |
昇辉科技 |
1.06% |
764.89 |
7235.91 |
1.18% |
--- |
40 |
603000 |
人民网 |
0.99% |
241.63 |
6760.74 |
1.10% |
--- |
41 |
600859 |
王府井 |
0.93% |
397.84 |
6353.58 |
1.04% |
--- |
42 |
688627 |
精智达 |
0.93% |
71.55 |
6380.39 |
1.04% |
--- |
43 |
688629 |
华丰科技 |
0.89% |
278.27 |
6094.02 |
0.99% |
--- |
44 |
600536 |
中国软件 |
0.86% |
161.87 |
5869.33 |
0.96% |
--- |
45 |
601226 |
华电重工 |
0.80% |
835.98 |
5500.75 |
0.90% |
--- |
46 |
688286 |
敏芯股份 |
0.72% |
68.80 |
4932.70 |
0.80% |
--- |
47 |
688551 |
科威尔 |
0.71% |
85.07 |
4857.77 |
0.79% |
--- |
48 |
301308 |
江波龙 |
0.68% |
50.67 |
4664.54 |
0.76% |
--- |
49 |
000983 |
山西焦煤 |
0.60% |
417.26 |
4122.55 |
0.67% |
--- |
50 |
603267 |
鸿远电子 |
0.59% |
80.46 |
4038.91 |
0.66% |
--- |
51 |
601628 |
中国人寿 |
0.54% |
131.17 |
3718.67 |
0.61% |
--- |
52 |
600633 |
浙数文化 |
0.54% |
336.25 |
3718.95 |
0.61% |
--- |
53 |
300002 |
神州泰岳 |
0.52% |
405.26 |
3586.55 |
0.58% |
--- |
54 |
688031 |
星环科技 |
0.50% |
52.50 |
3416.05 |
0.56% |
--- |
55 |
603169 |
兰石重装 |
0.50% |
555.34 |
3420.89 |
0.56% |
--- |
56 |
000002 |
万科A |
0.49% |
323.29 |
3381.61 |
0.55% |
--- |
57 |
000560 |
我爱我家 |
0.49% |
1485.78 |
3343.00 |
0.55% |
--- |
58 |
300251 |
光线传媒 |
0.49% |
411.63 |
3354.78 |
0.55% |
--- |
59 |
688099 |
晶晨股份 |
0.46% |
49.78 |
3117.48 |
0.51% |
--- |
60 |
688256 |
寒武纪 |
0.45% |
22.74 |
3069.31 |
0.50% |
--- |
61 |
002294 |
信立泰 |
0.44% |
92.52 |
3021.70 |
0.49% |
--- |
62 |
603236 |
移远通信 |
0.40% |
50.90 |
2735.88 |
0.45% |
--- |
63 |
688111 |
金山办公 |
0.37% |
8.06 |
2548.19 |
0.42% |
--- |
64 |
688012 |
中微公司 |
0.36% |
16.10 |
2472.39 |
0.40% |
--- |
65 |
688535 |
华海诚科 |
0.36% |
26.36 |
2445.93 |
0.40% |
--- |
66 |
002859 |
洁美科技 |
0.32% |
88.23 |
2201.37 |
0.36% |
--- |
67 |
688083 |
中望软件 |
0.31% |
21.24 |
2114.72 |
0.34% |
--- |
68 |
002773 |
康弘药业 |
0.29% |
108.15 |
1994.29 |
0.33% |
--- |
69 |
601688 |
华泰证券 |
0.25% |
123.74 |
1726.20 |
0.28% |
--- |
70 |
600048 |
保利发展 |
0.20% |
138.51 |
1371.25 |
0.22% |
--- |
71 |
688220 |
翱捷科技 |
0.18% |
17.63 |
1241.63 |
0.20% |
--- |
72 |
601900 |
南方传媒 |
0.16% |
83.75 |
1087.91 |
0.18% |
--- |
73 |
002033 |
丽江股份 |
0.11% |
96.62 |
781.68 |
0.13% |
--- |
74 |
688268 |
华特气体 |
0.10% |
10.40 |
700.83 |
0.11% |
--- |
75 |
603019 |
中科曙光 |
0.09% |
15.20 |
600.23 |
0.10% |
--- |
76 |
688347 |
华虹公司 |
0.04% |
5.78 |
243.21 |
0.04% |
--- |
77 |
000001 |
平安银行 |
0.04% |
31.26 |
293.53 |
0.05% |
--- |
78 |
688114 |
华大智造 |
0.02% |
1.80 |
154.87 |
0.03% |
--- |
79 |
688498 |
源杰科技 |
0.02% |
0.90 |
134.01 |
0.02% |
--- |
80 |
688443 |
智翔金泰 |
0.02% |
3.03 |
121.16 |
0.02% |
--- |
81 |
300458 |
全志科技 |
0.02% |
5.03 |
114.12 |
0.02% |
--- |
82 |
601666 |
平煤股份 |
0.01% |
7.37 |
85.20 |
0.01% |
--- |
83 |
688416 |
恒烁股份 |
0.01% |
0.64 |
37.26 |
0.01% |
--- |
84 |
688292 |
浩瀚深度 |
0.01% |
2.15 |
59.17 |
0.01% |
--- |
85 |
603890 |
春秋电子 |
0.01% |
4.87 |
55.76 |
0.01% |
--- |
86 |
603296 |
华勤技术 |
0.01% |
0.59 |
47.21 |
0.01% |
--- |
87 |
300785 |
值得买 |
0.01% |
2.07 |
45.21 |
0.01% |
--- |
88 |
688548 |
广钢气体 |
0.01% |
4.05 |
52.74 |
0.01% |
--- |
89 |
688563 |
航材股份 |
0.01% |
1.50 |
91.75 |
0.01% |
--- |
90 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
91 |
301115 |
建科股份 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
92 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
93 |
301323 |
新莱福 |
0.00% |
0.23 |
8.42 |
0.00% |
--- |
94 |
688334 |
西高院 |
0.00% |
0.89 |
15.39 |
0.00% |
--- |
95 |
301329 |
信音电子 |
0.00% |
0.46 |
10.37 |
0.00% |
--- |
96 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.10 |
0.00% |
--- |
97 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
98 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
99 |
301345 |
涛涛车业 |
0.00% |
0.27 |
16.15 |
0.00% |
--- |
100 |
301305 |
朗坤环境 |
0.00% |
0.75 |
13.58 |
0.00% |
--- |
101 |
301293 |
三博脑科 |
0.00% |
0.33 |
20.75 |
0.00% |
--- |
102 |
301281 |
科源制药 |
0.00% |
0.34 |
11.46 |
0.00% |
--- |
103 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
104 |
301170 |
锡南科技 |
0.00% |
0.25 |
7.60 |
0.00% |
--- |
105 |
301202 |
朗威股份 |
0.00% |
0.31 |
9.82 |
0.00% |
--- |
106 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
107 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.96 |
0.00% |
--- |
108 |
301232 |
飞沃科技 |
0.00% |
0.16 |
7.97 |
0.00% |
--- |
109 |
301251 |
威尔高 |
0.00% |
0.32 |
11.46 |
0.00% |
--- |
110 |
301263 |
泰恩康 |
0.00% |
0.12 |
2.01 |
0.00% |
--- |
111 |
301256 |
华融化学 |
0.00% |
0.18 |
1.51 |
0.00% |
--- |
112 |
301261 |
恒工精密 |
0.00% |
0.20 |
10.17 |
0.00% |
--- |
113 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
114 |
000537 |
中绿电 |
0.00% |
0.59 |
5.68 |
0.00% |
--- |
115 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.00% |
--- |
116 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
0.00% |
--- |
117 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
118 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
119 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.78 |
0.00% |
--- |
120 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
121 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.00% |
--- |
122 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
123 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.09 |
0.00% |
--- |
124 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
125 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.06 |
0.00% |
--- |
126 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
127 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
128 |
688429 |
时创能源 |
0.00% |
0.35 |
7.31 |
0.00% |
--- |
129 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.00% |
--- |
130 |
688652 |
京仪装备 |
0.00% |
0.42 |
24.71 |
0.00% |
--- |
131 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
132 |
688631 |
莱斯信息 |
0.00% |
0.34 |
11.83 |
0.00% |
--- |
133 |
688623 |
双元科技 |
0.00% |
0.18 |
12.61 |
0.00% |
--- |
134 |
688620 |
安凯微 |
0.00% |
1.02 |
12.01 |
0.00% |
--- |
135 |
688612 |
威迈斯 |
0.00% |
0.42 |
16.39 |
0.00% |
--- |
136 |
688603 |
天承科技 |
0.00% |
0.14 |
10.42 |
0.00% |
--- |
137 |
688602 |
康鹏科技 |
0.00% |
1.07 |
11.95 |
0.00% |
--- |
138 |
688582 |
芯动联科 |
0.00% |
0.65 |
25.04 |
0.00% |
--- |
139 |
688512 |
慧智微 |
0.00% |
0.72 |
14.05 |
0.00% |
--- |
140 |
688479 |
友车科技 |
0.00% |
0.33 |
7.74 |
0.00% |
--- |
141 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
142 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
143 |
601336 |
新华保险 |
0.00% |
0.09 |
2.80 |
0.00% |
--- |
144 |
601133 |
柏诚股份 |
0.00% |
0.66 |
8.73 |
0.00% |
--- |
145 |
603986 |
兆易创新 |
0.00% |
0.27 |
25.25 |
0.00% |
--- |
146 |
601096 |
宏盛华源 |
0.00% |
3.92 |
21.33 |
0.00% |
--- |
147 |
601083 |
锦江航运 |
0.00% |
1.26 |
15.60 |
0.00% |
--- |
148 |
601065 |
江盐集团 |
0.00% |
0.87 |
10.01 |
0.00% |
--- |
149 |
605111 |
新洁能 |
0.00% |
0.23 |
8.70 |
0.00% |
--- |
150 |
688177 |
百奥泰 |
0.00% |
0.35 |
14.36 |
0.00% |
--- |
151 |
603595 |
东尼电子 |
0.00% |
0.30 |
11.04 |
0.00% |
--- |
152 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
153 |
301559 |
中集环科 |
0.00% |
1.31 |
24.71 |
0.00% |
--- |
154 |
301558 |
三态股份 |
0.00% |
1.46 |
21.50 |
0.00% |
--- |
155 |
301555 |
惠柏新材 |
0.00% |
0.22 |
9.16 |
0.00% |
--- |
156 |
301550 |
斯菱股份 |
0.00% |
0.26 |
11.99 |
0.00% |
--- |
157 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
158 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.00% |
--- |
159 |
301525 |
儒竞科技 |
0.00% |
0.27 |
22.37 |
0.00% |
--- |
160 |
603125 |
常青科技 |
0.00% |
0.16 |
4.79 |
0.00% |
--- |
161 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
162 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
163 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
164 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
165 |
603280 |
南方路机 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
166 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
167 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
168 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
169 |
301361 |
众智科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
170 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
171 |
603107 |
上海汽配 |
0.00% |
0.29 |
6.64 |
0.00% |
--- |
172 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
173 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
174 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
175 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
176 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
177 |
301519 |
舜禹股份 |
0.00% |
0.44 |
9.09 |
0.00% |
--- |
178 |
301355 |
南王科技 |
0.00% |
0.56 |
8.52 |
0.00% |
--- |
179 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
180 |
301368 |
丰立智能 |
0.00% |
0.34 |
15.88 |
0.00% |
--- |
181 |
301371 |
敷尔佳 |
0.00% |
0.56 |
21.50 |
0.00% |
--- |
182 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
183 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.20 |
0.00% |
--- |
184 |
301376 |
致欧科技 |
0.00% |
0.42 |
10.03 |
0.00% |
--- |
185 |
301382 |
蜂助手 |
0.00% |
0.41 |
14.53 |
0.00% |
--- |
186 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.12 |
0.00% |
--- |
187 |
301395 |
仁信新材 |
0.00% |
0.52 |
9.77 |
0.00% |
--- |
188 |
301398 |
星源卓镁 |
0.00% |
0.25 |
12.56 |
0.00% |
--- |
189 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
190 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.00% |
--- |
191 |
301418 |
协昌科技 |
0.00% |
0.19 |
9.71 |
0.00% |
--- |
192 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.85 |
0.00% |
--- |
193 |
301456 |
盘古智能 |
0.00% |
0.41 |
12.49 |
0.00% |
--- |
194 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
195 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.00% |
--- |
196 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.00% |
--- |
197 |
301511 |
德福科技 |
0.00% |
0.98 |
22.71 |
0.00% |
--- |
198 |
301508 |
中机认检 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
199 |
301507 |
民生健康 |
0.00% |
0.85 |
13.98 |
0.00% |
--- |
200 |
301505 |
苏州规划 |
0.00% |
0.19 |
7.03 |
0.00% |
--- |
201 |
301499 |
维科精密 |
0.00% |
0.37 |
10.89 |
0.00% |
--- |
202 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
18.22 |
0.00% |
--- |
203 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
204 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.51 |
0.00% |
--- |
205 |
301468 |
博盈特焊 |
0.00% |
0.60 |
18.21 |
0.00% |
--- |
206 |
301469 |
恒达新材 |
0.00% |
0.27 |
9.25 |
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 |
002230 |
科大讯飞 |
4.21% |
557.57 |
28246.40 |
4.65% |
0.00 (新增) |
2 |
002156 |
通富微电 |
3.87% |
1354.14 |
25958.90 |
4.27% |
0.00 (新增) |
3 |
301269 |
华大九天 |
3.67% |
234.58 |
24612.50 |
4.05% |
0.00 (新增) |
4 |
603000 |
人民网 |
3.63% |
634.83 |
24339.30 |
4.00% |
0.00 (新增) |
5 |
000021 |
深科技 |
3.51% |
1369.05 |
23561.40 |
3.88% |
0.00 (新增) |
6 |
300223 |
北京君正 |
3.40% |
309.48 |
22811.50 |
3.75% |
0.00 (新增) |
7 |
300188 |
美亚柏科 |
3.25% |
1355.14 |
21804.10 |
3.59% |
0.00 (新增) |
8 |
002777 |
久远银海 |
3.22% |
808.52 |
21603.70 |
3.55% |
0.00 (新增) |
9 |
688475 |
萤石网络 |
2.90% |
400.06 |
19483.10 |
3.20% |
0.00 (新增) |
10 |
002436 |
兴森科技 |
2.87% |
1580.26 |
19295.00 |
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 |
002230 |
科大讯飞 |
4.21% |
557.57 |
28246.40 |
4.65% |
0.00 (新增) |
2 |
002156 |
通富微电 |
3.87% |
1354.14 |
25958.90 |
4.27% |
0.00 (新增) |
3 |
301269 |
华大九天 |
3.67% |
234.58 |
24612.50 |
4.05% |
0.00 (新增) |
4 |
603000 |
人民网 |
3.63% |
634.83 |
24339.30 |
4.00% |
0.00 (新增) |
5 |
000021 |
深科技 |
3.51% |
1369.05 |
23561.40 |
3.88% |
0.00 (新增) |
6 |
300223 |
北京君正 |
3.40% |
309.48 |
22811.50 |
3.75% |
0.00 (新增) |
7 |
300188 |
美亚柏科 |
3.25% |
1355.14 |
21804.10 |
3.59% |
0.00 (新增) |
8 |
002777 |
久远银海 |
3.22% |
808.52 |
21603.70 |
3.55% |
0.00 (新增) |
9 |
688475 |
萤石网络 |
2.90% |
400.06 |
19483.10 |
3.20% |
0.00 (新增) |
10 |
002436 |
兴森科技 |
2.87% |
1580.26 |
19295.00 |
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 |
002230 |
科大讯飞 |
4.82% |
565.31 |
38418.40 |
5.23% |
新增 |
2 |
600536 |
中国软件 |
3.94% |
670.16 |
31417.20 |
4.28% |
232.60 (34.71%) |
3 |
002156 |
通富微电 |
3.94% |
1388.87 |
31388.50 |
4.27% |
新增 |
4 |
688256 |
寒武纪 |
3.83% |
162.48 |
30547.10 |
4.16% |
43.95 (27.05%) |
5 |
002777 |
久远银海 |
3.60% |
808.52 |
28678.20 |
3.91% |
新增 |
6 |
000021 |
深科技 |
3.50% |
1395.63 |
27898.70 |
3.80% |
新增 |
7 |
600633 |
浙数文化 |
3.21% |
1576.69 |
25558.10 |
3.48% |
107.54 (6.82%) |
8 |
300188 |
美亚柏科 |
2.99% |
1145.28 |
23810.30 |
3.24% |
406.80 (35.52%) |
9 |
688095 |
福昕软件 |
2.74% |
172.99 |
21862.60 |
2.98% |
新增 |
10 |
300364 |
中文在线 |
2.70% |
1208.64 |
21538.00 |
2.93% |
405.03 (33.51%) |
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 |
002230 |
科大讯飞 |
4.82% |
565.31 |
38418.40 |
5.23% |
新增 |
2 |
600536 |
中国软件 |
3.94% |
670.16 |
31417.20 |
4.28% |
232.60 (34.71%) |
3 |
002156 |
通富微电 |
3.94% |
1388.87 |
31388.50 |
4.27% |
新增 |
4 |
688256 |
寒武纪 |
3.83% |
162.48 |
30547.10 |
4.16% |
43.95 (27.05%) |
5 |
002777 |
久远银海 |
3.60% |
808.52 |
28678.20 |
3.91% |
新增 |
6 |
000021 |
深科技 |
3.50% |
1395.63 |
27898.70 |
3.80% |
新增 |
7 |
600633 |
浙数文化 |
3.21% |
1576.69 |
25558.10 |
3.48% |
107.54 (6.82%) |
8 |
300188 |
美亚柏科 |
2.99% |
1145.28 |
23810.30 |
3.24% |
406.80 (35.52%) |
9 |
688095 |
福昕软件 |
2.74% |
172.99 |
21862.60 |
2.98% |
新增 |
10 |
300364 |
中文在线 |
2.70% |
1208.64 |
21538.00 |
2.93% |
405.03 (33.51%) |
11 |
002436 |
兴森科技 |
2.55% |
1309.54 |
20297.87 |
2.76% |
--- |
12 |
002292 |
奥飞娱乐 |
2.42% |
1931.76 |
19278.96 |
2.63% |
--- |
13 |
603000 |
人民网 |
2.39% |
651.71 |
19029.93 |
2.59% |
--- |
14 |
301269 |
华大九天 |
2.34% |
151.83 |
18651.36 |
2.54% |
--- |
15 |
600859 |
王府井 |
2.17% |
873.08 |
17278.34 |
2.35% |
--- |
16 |
601601 |
中国太保 |
1.94% |
595.97 |
15483.30 |
2.11% |
--- |
17 |
300223 |
北京君正 |
1.94% |
174.88 |
15443.65 |
2.10% |
--- |
18 |
688475 |
萤石网络 |
1.85% |
344.03 |
14745.30 |
2.01% |
--- |
19 |
603986 |
兆易创新 |
1.81% |
135.65 |
14412.87 |
1.96% |
--- |
20 |
300458 |
全志科技 |
1.80% |
525.44 |
14318.18 |
1.95% |
--- |
21 |
603019 |
中科曙光 |
1.77% |
276.72 |
14085.05 |
1.92% |
--- |
22 |
300785 |
值得买 |
1.75% |
533.78 |
13974.25 |
1.90% |
--- |
23 |
000032 |
深桑达A |
1.61% |
391.10 |
12867.19 |
1.75% |
--- |
24 |
688031 |
星环科技 |
1.58% |
94.69 |
12616.15 |
1.72% |
--- |
25 |
601628 |
中国人寿 |
1.47% |
334.45 |
11692.37 |
1.59% |
--- |
26 |
002027 |
分众传媒 |
1.37% |
1605.94 |
10936.44 |
1.49% |
--- |
27 |
002405 |
四维图新 |
1.37% |
939.71 |
10881.85 |
1.48% |
--- |
28 |
300820 |
英杰电气 |
1.31% |
127.08 |
10468.74 |
1.43% |
--- |
29 |
688099 |
晶晨股份 |
1.23% |
116.04 |
9784.51 |
1.33% |
--- |
30 |
688111 |
金山办公 |
1.18% |
19.99 |
9439.06 |
1.29% |
--- |
31 |
300133 |
华策影视 |
1.14% |
1278.49 |
9064.47 |
1.23% |
--- |
32 |
300253 |
卫宁健康 |
1.09% |
804.62 |
8705.99 |
1.19% |
--- |
33 |
688072 |
拓荆科技 |
1.05% |
19.72 |
8399.62 |
1.14% |
--- |
34 |
603186 |
华正新材 |
1.04% |
241.84 |
8319.19 |
1.13% |
--- |
35 |
300346 |
南大光电 |
1.00% |
232.49 |
7995.23 |
1.09% |
--- |
36 |
300894 |
火星人 |
0.96% |
298.15 |
7614.72 |
1.04% |
--- |
37 |
688083 |
中望软件 |
0.95% |
52.34 |
7583.95 |
1.03% |
--- |
38 |
601318 |
中国平安 |
0.91% |
156.55 |
7263.92 |
0.99% |
--- |
39 |
601600 |
中国铝业 |
0.87% |
1262.77 |
6932.61 |
0.94% |
--- |
40 |
601336 |
新华保险 |
0.87% |
189.52 |
6968.65 |
0.95% |
--- |
41 |
688220 |
翱捷科技 |
0.79% |
83.90 |
6325.18 |
0.86% |
--- |
42 |
688561 |
奇安信 |
0.76% |
116.71 |
6046.91 |
0.82% |
--- |
43 |
300113 |
顺网科技 |
0.70% |
325.93 |
5609.27 |
0.76% |
--- |
44 |
000066 |
中国长城 |
0.60% |
347.70 |
4808.69 |
0.65% |
--- |
45 |
000807 |
云铝股份 |
0.59% |
371.25 |
4726.00 |
0.64% |
--- |
46 |
300229 |
拓尔思 |
0.58% |
177.20 |
4601.98 |
0.63% |
--- |
47 |
688037 |
芯源微 |
0.56% |
25.93 |
4432.08 |
0.60% |
--- |
48 |
300168 |
万达信息 |
0.54% |
377.12 |
4272.77 |
0.58% |
--- |
49 |
603888 |
新华网 |
0.54% |
131.79 |
4325.40 |
0.59% |
--- |
50 |
688498 |
源杰科技 |
0.53% |
14.75 |
4202.35 |
0.57% |
--- |
51 |
688041 |
海光信息 |
0.50% |
58.58 |
3999.16 |
0.54% |
--- |
52 |
688766 |
普冉股份 |
0.50% |
37.17 |
3970.93 |
0.54% |
--- |
53 |
301308 |
江波龙 |
0.46% |
35.80 |
3643.01 |
0.50% |
--- |
54 |
002033 |
丽江股份 |
0.44% |
325.60 |
3542.47 |
0.48% |
--- |
55 |
688292 |
浩瀚深度 |
0.37% |
103.96 |
2983.64 |
0.41% |
--- |
56 |
688393 |
安必平 |
0.36% |
86.25 |
2889.24 |
0.39% |
--- |
57 |
300418 |
昆仑万维 |
0.33% |
65.43 |
2635.52 |
0.36% |
--- |
58 |
002291 |
遥望科技 |
0.29% |
177.49 |
2325.05 |
0.32% |
--- |
59 |
688416 |
恒烁股份 |
0.29% |
29.30 |
2300.31 |
0.31% |
--- |
60 |
002063 |
远光软件 |
0.25% |
231.32 |
2007.89 |
0.27% |
--- |
61 |
300002 |
神州泰岳 |
0.22% |
126.72 |
1774.11 |
0.24% |
--- |
62 |
601333 |
广深铁路 |
0.20% |
396.85 |
1571.53 |
0.21% |
--- |
63 |
301095 |
广立微 |
0.17% |
16.42 |
1356.86 |
0.18% |
--- |
64 |
603138 |
海量数据 |
0.15% |
60.79 |
1157.44 |
0.16% |
--- |
65 |
688012 |
中微公司 |
0.14% |
7.29 |
1140.65 |
0.16% |
--- |
66 |
300494 |
盛天网络 |
0.11% |
34.79 |
862.54 |
0.12% |
--- |
67 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.01% |
--- |
68 |
688361 |
中科飞测 |
0.01% |
0.83 |
67.40 |
0.01% |
--- |
69 |
688443 |
智翔金泰 |
0.01% |
3.03 |
93.32 |
0.01% |
--- |
70 |
688469 |
芯联集成 |
0.01% |
13.80 |
77.88 |
0.01% |
--- |
71 |
688472 |
阿特斯 |
0.01% |
6.26 |
114.11 |
0.02% |
--- |
72 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
73 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
74 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.33 |
0.00% |
--- |
75 |
301141 |
中科磁业 |
0.00% |
0.26 |
11.98 |
0.00% |
--- |
76 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
77 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
78 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.81 |
0.00% |
--- |
80 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
81 |
301256 |
华融化学 |
0.00% |
0.18 |
1.62 |
0.00% |
--- |
82 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
83 |
301263 |
泰恩康 |
0.00% |
0.12 |
2.56 |
0.00% |
--- |
84 |
301265 |
华新环保 |
0.00% |
0.82 |
9.51 |
0.00% |
--- |
85 |
601133 |
柏诚股份 |
0.00% |
0.66 |
9.71 |
0.00% |
--- |
86 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
87 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.00% |
--- |
88 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
89 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
90 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
91 |
001287 |
中电港 |
0.00% |
1.39 |
37.57 |
0.01% |
--- |
92 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
93 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
94 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
95 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
96 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
97 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
98 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
99 |
002555 |
三七互娱 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
100 |
301103 |
何氏眼科 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
101 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
102 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
103 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
104 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
105 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
106 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
107 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
108 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
109 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
110 |
688576 |
西山科技 |
0.00% |
0.24 |
31.56 |
0.00% |
--- |
111 |
688570 |
天玛智控 |
0.00% |
0.88 |
23.43 |
0.00% |
--- |
112 |
688552 |
航天南湖 |
0.00% |
0.96 |
24.00 |
0.00% |
--- |
113 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.00% |
--- |
114 |
688512 |
慧智微 |
0.00% |
0.72 |
14.80 |
0.00% |
--- |
115 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
116 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
117 |
301280 |
珠城科技 |
0.00% |
0.42 |
14.93 |
0.00% |
--- |
118 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
119 |
601061 |
中信金属 |
0.00% |
4.02 |
34.77 |
0.00% |
--- |
120 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
121 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
122 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
123 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
124 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
125 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
126 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
127 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
128 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
129 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
130 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
131 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
132 |
301439 |
泓淋电力 |
0.00% |
0.95 |
16.83 |
0.00% |
--- |
133 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
134 |
301285 |
鸿日达 |
0.00% |
0.56 |
8.18 |
0.00% |
--- |
135 |
301290 |
东星医疗 |
0.00% |
0.33 |
10.55 |
0.00% |
--- |
136 |
301293 |
三博脑科 |
0.00% |
0.33 |
27.83 |
0.00% |
--- |
137 |
301303 |
真兰仪表 |
0.00% |
1.06 |
24.12 |
0.00% |
--- |
138 |
301305 |
朗坤环境 |
0.00% |
0.75 |
15.57 |
0.00% |
--- |
139 |
301307 |
美利信 |
0.00% |
0.69 |
23.08 |
0.00% |
--- |
140 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
141 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
142 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
143 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
144 |
301345 |
涛涛车业 |
0.00% |
0.27 |
12.62 |
0.00% |
--- |
145 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
146 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
147 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
148 |
301368 |
丰立智能 |
0.00% |
0.34 |
23.30 |
0.00% |
--- |
149 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.00% |
--- |
150 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
151 |
301382 |
蜂助手 |
0.00% |
0.41 |
15.53 |
0.00% |
--- |
152 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.00% |
--- |
153 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.84 |
0.00% |
--- |
154 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
155 |
301398 |
星源卓镁 |
0.00% |
0.25 |
9.56 |
0.00% |
--- |
156 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
157 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
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 |
600536 |
中国软件 |
4.56% |
437.56 |
30117.60 |
4.91% |
0.00 (新增) |
2 |
301269 |
华大九天 |
3.37% |
180.40 |
22247.50 |
3.63% |
0.00 (新增) |
3 |
688256 |
寒武纪 |
3.33% |
118.53 |
22041.00 |
3.59% |
0.00 (新增) |
4 |
600633 |
浙数文化 |
2.78% |
1469.15 |
18393.70 |
3.00% |
0.00 (新增) |
5 |
300364 |
中文在线 |
2.77% |
803.61 |
18322.30 |
2.99% |
0.00 (新增) |
6 |
688561 |
奇安信 |
2.76% |
261.63 |
18261.40 |
2.98% |
0.00 (新增) |
7 |
600859 |
王府井 |
2.69% |
711.58 |
17782.50 |
2.90% |
0.00 (新增) |
8 |
300785 |
值得买 |
2.46% |
325.63 |
16239.20 |
2.65% |
0.00 (新增) |
9 |
002063 |
远光软件 |
2.33% |
1646.53 |
15395.10 |
2.51% |
0.00 (新增) |
10 |
300188 |
美亚柏科 |
2.31% |
738.48 |
15293.90 |
2.49% |
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 |
600536 |
中国软件 |
4.56% |
437.56 |
30117.60 |
4.91% |
0.00 (新增) |
2 |
301269 |
华大九天 |
3.37% |
180.40 |
22247.50 |
3.63% |
0.00 (新增) |
3 |
688256 |
寒武纪 |
3.33% |
118.53 |
22041.00 |
3.59% |
0.00 (新增) |
4 |
600633 |
浙数文化 |
2.78% |
1469.15 |
18393.70 |
3.00% |
0.00 (新增) |
5 |
300364 |
中文在线 |
2.77% |
803.61 |
18322.30 |
2.99% |
0.00 (新增) |
6 |
688561 |
奇安信 |
2.76% |
261.63 |
18261.40 |
2.98% |
0.00 (新增) |
7 |
600859 |
王府井 |
2.69% |
711.58 |
17782.50 |
2.90% |
0.00 (新增) |
8 |
300785 |
值得买 |
2.46% |
325.63 |
16239.20 |
2.65% |
0.00 (新增) |
9 |
002063 |
远光软件 |
2.33% |
1646.53 |
15395.10 |
2.51% |
0.00 (新增) |
10 |
300188 |
美亚柏科 |
2.31% |
738.48 |
15293.90 |
2.49% |
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 |
600588 |
用友网络 |
4.41% |
977.80 |
23633.40 |
4.84% |
新增 |
2 |
301269 |
华大九天 |
4.08% |
243.06 |
21892.10 |
4.48% |
43.72 (17.99%) |
3 |
300144 |
宋城演艺 |
4.03% |
1480.17 |
21610.50 |
4.42% |
118.30 (7.99%) |
4 |
600859 |
王府井 |
3.57% |
680.84 |
19159.00 |
3.92% |
-101.68 (-14.94%) |
5 |
600754 |
锦江酒店 |
3.56% |
327.33 |
19099.70 |
3.91% |
-153.84 (-47.00%) |
6 |
600258 |
首旅酒店 |
3.55% |
767.17 |
19025.90 |
3.89% |
-219.58 (-28.62%) |
7 |
002063 |
远光软件 |
3.07% |
2166.25 |
16441.90 |
3.36% |
-633.23 (-29.23%) |
8 |
600977 |
中国电影 |
3.01% |
1186.98 |
16143.00 |
3.30% |
-419.62 (-35.35%) |
9 |
688111 |
金山办公 |
2.76% |
55.98 |
14807.30 |
3.03% |
新增 |
10 |
601318 |
中国平安 |
2.72% |
310.02 |
14570.90 |
2.98% |
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 |
600588 |
用友网络 |
4.41% |
977.80 |
23633.40 |
4.84% |
新增 |
2 |
301269 |
华大九天 |
4.08% |
243.06 |
21892.10 |
4.48% |
43.72 (17.99%) |
3 |
300144 |
宋城演艺 |
4.03% |
1480.17 |
21610.50 |
4.42% |
118.30 (7.99%) |
4 |
600859 |
王府井 |
3.57% |
680.84 |
19159.00 |
3.92% |
-101.68 (-14.94%) |
5 |
600754 |
锦江酒店 |
3.56% |
327.33 |
19099.70 |
3.91% |
-153.84 (-47.00%) |
6 |
600258 |
首旅酒店 |
3.55% |
767.17 |
19025.90 |
3.89% |
-219.58 (-28.62%) |
7 |
002063 |
远光软件 |
3.07% |
2166.25 |
16441.90 |
3.36% |
-633.23 (-29.23%) |
8 |
600977 |
中国电影 |
3.01% |
1186.98 |
16143.00 |
3.30% |
-419.62 (-35.35%) |
9 |
688111 |
金山办公 |
2.76% |
55.98 |
14807.30 |
3.03% |
新增 |
10 |
601318 |
中国平安 |
2.72% |
310.02 |
14570.90 |
2.98% |
新增 |
11 |
000537 |
广宇发展 |
2.18% |
885.73 |
11718.21 |
2.40% |
--- |
12 |
600030 |
中信证券 |
2.16% |
582.73 |
11602.15 |
2.37% |
--- |
13 |
600536 |
中国软件 |
2.09% |
192.50 |
11228.26 |
2.30% |
--- |
14 |
300894 |
火星人 |
1.97% |
418.31 |
10574.98 |
2.16% |
--- |
15 |
600021 |
上海电力 |
1.95% |
1045.29 |
10463.35 |
2.14% |
--- |
16 |
600029 |
南方航空 |
1.90% |
1341.27 |
10193.65 |
2.09% |
--- |
17 |
000807 |
云铝股份 |
1.81% |
872.39 |
9700.97 |
1.98% |
--- |
18 |
688383 |
新益昌 |
1.73% |
98.08 |
9305.40 |
1.90% |
--- |
19 |
601456 |
国联证券 |
1.70% |
811.68 |
9131.40 |
1.87% |
--- |
20 |
601111 |
中国国航 |
1.69% |
856.20 |
9075.77 |
1.86% |
--- |
21 |
688083 |
中望软件 |
1.68% |
46.19 |
8987.30 |
1.84% |
--- |
22 |
300253 |
卫宁健康 |
1.65% |
861.45 |
8855.71 |
1.81% |
--- |
23 |
301095 |
广立微 |
1.64% |
98.51 |
8769.88 |
1.79% |
--- |
24 |
300604 |
长川科技 |
1.46% |
175.66 |
7830.92 |
1.60% |
--- |
25 |
002371 |
北方华创 |
1.32% |
31.36 |
7065.34 |
1.45% |
--- |
26 |
300674 |
宇信科技 |
1.28% |
489.25 |
6873.92 |
1.41% |
--- |
27 |
688234 |
天岳先进 |
1.26% |
86.49 |
6746.41 |
1.38% |
--- |
28 |
002033 |
丽江股份 |
1.24% |
548.11 |
6632.13 |
1.36% |
--- |
29 |
688037 |
芯源微 |
1.23% |
42.20 |
6604.47 |
1.35% |
--- |
30 |
300346 |
南大光电 |
1.22% |
225.98 |
6564.66 |
1.34% |
--- |
31 |
600233 |
圆通速递 |
1.19% |
318.39 |
6396.46 |
1.31% |
--- |
32 |
300366 |
创意信息 |
1.16% |
645.93 |
6213.85 |
1.27% |
--- |
33 |
002532 |
天山铝业 |
1.15% |
798.32 |
6163.03 |
1.26% |
--- |
34 |
000034 |
神州数码 |
1.15% |
281.48 |
6175.67 |
1.26% |
--- |
35 |
600827 |
百联股份 |
1.11% |
490.97 |
5950.61 |
1.22% |
--- |
36 |
300133 |
华策影视 |
1.04% |
1041.88 |
5553.22 |
1.14% |
--- |
37 |
603136 |
天目湖 |
1.03% |
204.39 |
5549.23 |
1.14% |
--- |
38 |
601007 |
金陵饭店 |
0.99% |
428.89 |
5283.92 |
1.08% |
--- |
39 |
688711 |
宏微科技 |
0.95% |
55.07 |
5110.66 |
1.05% |
--- |
40 |
300494 |
盛天网络 |
0.93% |
333.07 |
4972.69 |
1.02% |
--- |
41 |
300996 |
普联软件 |
0.79% |
103.27 |
4239.25 |
0.87% |
--- |
42 |
603595 |
东尼电子 |
0.76% |
67.45 |
4055.77 |
0.83% |
--- |
43 |
002555 |
三七互娱 |
0.74% |
219.76 |
3977.72 |
0.81% |
--- |
44 |
688127 |
蓝特光学 |
0.66% |
220.56 |
3513.50 |
0.72% |
--- |
45 |
002156 |
通富微电 |
0.62% |
202.08 |
3330.28 |
0.68% |
--- |
46 |
300348 |
长亮科技 |
0.61% |
319.19 |
3249.34 |
0.66% |
--- |
47 |
600138 |
中青旅 |
0.59% |
207.32 |
3149.15 |
0.64% |
--- |
48 |
600131 |
国网信通 |
0.57% |
204.70 |
3062.35 |
0.63% |
--- |
49 |
300911 |
亿田智能 |
0.57% |
66.11 |
3050.32 |
0.62% |
--- |
50 |
000301 |
东方盛虹 |
0.54% |
221.44 |
2887.58 |
0.59% |
--- |
51 |
000776 |
广发证券 |
0.53% |
184.37 |
2855.89 |
0.58% |
--- |
52 |
603267 |
鸿远电子 |
0.53% |
28.24 |
2856.76 |
0.58% |
--- |
53 |
300598 |
诚迈科技 |
0.47% |
53.98 |
2524.17 |
0.52% |
--- |
54 |
300666 |
江丰电子 |
0.43% |
33.14 |
2293.12 |
0.47% |
--- |
55 |
300860 |
锋尚文化 |
0.41% |
42.50 |
2211.44 |
0.45% |
--- |
56 |
301369 |
联动科技 |
0.37% |
21.87 |
1971.58 |
0.40% |
--- |
57 |
002065 |
东华软件 |
0.36% |
345.21 |
1953.89 |
0.40% |
--- |
58 |
601899 |
紫金矿业 |
0.35% |
187.29 |
1872.90 |
0.38% |
--- |
59 |
601377 |
兴业证券 |
0.35% |
331.11 |
1900.57 |
0.39% |
--- |
60 |
601628 |
中国人寿 |
0.31% |
44.87 |
1665.57 |
0.34% |
--- |
61 |
002405 |
四维图新 |
0.30% |
147.26 |
1622.78 |
0.33% |
--- |
62 |
300782 |
卓胜微 |
0.29% |
13.56 |
1549.91 |
0.32% |
--- |
63 |
600585 |
海螺水泥 |
0.25% |
48.60 |
1330.67 |
0.27% |
--- |
64 |
688047 |
龙芯中科 |
0.23% |
14.73 |
1258.98 |
0.26% |
--- |
65 |
002493 |
荣盛石化 |
0.19% |
82.21 |
1011.18 |
0.21% |
--- |
66 |
601636 |
旗滨集团 |
0.13% |
62.77 |
714.95 |
0.15% |
--- |
67 |
000923 |
河钢资源 |
0.10% |
42.36 |
557.03 |
0.11% |
--- |
68 |
300795 |
米奥会展 |
0.10% |
13.62 |
555.83 |
0.11% |
--- |
69 |
000672 |
上峰水泥 |
0.09% |
43.96 |
469.49 |
0.10% |
--- |
70 |
000983 |
山西焦煤 |
0.09% |
41.71 |
485.92 |
0.10% |
--- |
71 |
600011 |
华能国际 |
0.05% |
34.34 |
261.33 |
0.05% |
--- |
72 |
600801 |
华新水泥 |
0.03% |
12.50 |
185.25 |
0.04% |
--- |
73 |
688519 |
南亚新材 |
0.02% |
4.68 |
98.52 |
0.02% |
--- |
74 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
75 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
76 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
77 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
78 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
79 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
81 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
82 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
83 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
84 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
85 |
301328 |
维峰电子 |
0.00% |
0.19 |
15.33 |
0.00% |
--- |
86 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
87 |
301339 |
通行宝 |
0.00% |
0.91 |
15.03 |
0.00% |
--- |
88 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
89 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.00% |
--- |
90 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
91 |
301377 |
鼎泰高科 |
0.00% |
0.53 |
10.26 |
0.00% |
--- |
92 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
93 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
94 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
95 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
96 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
97 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
98 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
99 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
100 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
101 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
102 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
103 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
104 |
688372 |
伟测科技 |
0.00% |
0.24 |
19.35 |
0.00% |
--- |
105 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
106 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
107 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
108 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
109 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
110 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
111 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
112 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
113 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
114 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
115 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
116 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
117 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
118 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
119 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
120 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
121 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
122 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
123 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
124 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
125 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
126 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
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 |
600754 |
锦江酒店 |
5.59% |
481.17 |
27739.30 |
6.27% |
19.01 (3.95%) |
2 |
600258 |
首旅酒店 |
4.26% |
986.75 |
21106.70 |
4.77% |
-105.51 (-10.69%) |
3 |
002405 |
四维图新 |
4.05% |
1740.08 |
20080.50 |
4.54% |
49.58 (2.85%) |
4 |
301269 |
华大九天 |
3.63% |
199.34 |
17998.70 |
4.07% |
新增 |
5 |
600859 |
王府井 |
3.44% |
782.53 |
17067.00 |
3.86% |
-175.57 (-22.44%) |
6 |
300144 |
宋城演艺 |
3.30% |
1361.87 |
16342.50 |
3.69% |
-196.82 (-14.45%) |
7 |
002555 |
三七互娱 |
3.27% |
929.94 |
16199.60 |
3.66% |
新增 |
8 |
300413 |
芒果超媒 |
3.27% |
649.84 |
16200.60 |
3.66% |
-7.96 (-1.22%) |
9 |
600977 |
中国电影 |
3.22% |
1606.61 |
15953.60 |
3.61% |
-261.23 (-16.26%) |
10 |
002063 |
远光软件 |
3.16% |
2799.48 |
15677.10 |
3.54% |
1034.92 (36.97%) |
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 |
600754 |
锦江酒店 |
5.59% |
481.17 |
27739.30 |
6.27% |
19.01 (3.95%) |
2 |
600258 |
首旅酒店 |
4.26% |
986.75 |
21106.70 |
4.77% |
-105.51 (-10.69%) |
3 |
002405 |
四维图新 |
4.05% |
1740.08 |
20080.50 |
4.54% |
49.58 (2.85%) |
4 |
301269 |
华大九天 |
3.63% |
199.34 |
17998.70 |
4.07% |
新增 |
5 |
600859 |
王府井 |
3.44% |
782.53 |
17067.00 |
3.86% |
-175.57 (-22.44%) |
6 |
300144 |
宋城演艺 |
3.30% |
1361.87 |
16342.50 |
3.69% |
-196.82 (-14.45%) |
7 |
002555 |
三七互娱 |
3.27% |
929.94 |
16199.60 |
3.66% |
新增 |
8 |
300413 |
芒果超媒 |
3.27% |
649.84 |
16200.60 |
3.66% |
-7.96 (-1.22%) |
9 |
600977 |
中国电影 |
3.22% |
1606.61 |
15953.60 |
3.61% |
-261.23 (-16.26%) |
10 |
002063 |
远光软件 |
3.16% |
2799.48 |
15677.10 |
3.54% |
1034.92 (36.97%) |
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 |
600754 |
锦江酒店 |
5.10% |
462.16 |
29069.70 |
5.58% |
-77.81 (-16.84%) |
2 |
600258 |
首旅酒店 |
4.76% |
1092.26 |
27088.20 |
5.20% |
33.12 (3.03%) |
3 |
002405 |
四维图新 |
4.47% |
1690.49 |
25475.80 |
4.89% |
-58.59 (-3.47%) |
4 |
600859 |
王府井 |
4.37% |
958.10 |
24891.40 |
4.78% |
-259.57 (-27.09%) |
5 |
300144 |
宋城演艺 |
4.20% |
1558.69 |
23926.00 |
4.59% |
-127.25 (-8.16%) |
6 |
300604 |
长川科技 |
4.16% |
524.78 |
23694.00 |
4.55% |
-126.66 (-24.14%) |
7 |
300413 |
芒果超媒 |
3.85% |
657.80 |
21944.30 |
4.21% |
新增 |
8 |
002371 |
北方华创 |
3.84% |
78.82 |
21841.30 |
4.19% |
-11.32 (-14.36%) |
9 |
600977 |
中国电影 |
3.77% |
1867.84 |
21480.10 |
4.12% |
103.02 (5.52%) |
10 |
600131 |
国网信通 |
3.56% |
1507.05 |
20269.90 |
3.89% |
135.01 (8.96%) |
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 |
600754 |
锦江酒店 |
5.10% |
462.16 |
29069.70 |
5.58% |
-77.81 (-16.84%) |
2 |
600258 |
首旅酒店 |
4.76% |
1092.26 |
27088.20 |
5.20% |
33.12 (3.03%) |
3 |
002405 |
四维图新 |
4.47% |
1690.49 |
25475.80 |
4.89% |
-58.59 (-3.47%) |
4 |
600859 |
王府井 |
4.37% |
958.10 |
24891.40 |
4.78% |
-259.57 (-27.09%) |
5 |
300144 |
宋城演艺 |
4.20% |
1558.69 |
23926.00 |
4.59% |
-127.25 (-8.16%) |
6 |
300604 |
长川科技 |
4.16% |
524.78 |
23694.00 |
4.55% |
-126.66 (-24.14%) |
7 |
300413 |
芒果超媒 |
3.85% |
657.80 |
21944.30 |
4.21% |
新增 |
8 |
002371 |
北方华创 |
3.84% |
78.82 |
21841.30 |
4.19% |
-11.32 (-14.36%) |
9 |
600977 |
中国电影 |
3.77% |
1867.84 |
21480.10 |
4.12% |
103.02 (5.52%) |
10 |
600131 |
国网信通 |
3.56% |
1507.05 |
20269.90 |
3.89% |
135.01 (8.96%) |
11 |
688063 |
派能科技 |
3.41% |
62.21 |
19422.40 |
3.73% |
--- |
12 |
601111 |
中国国航 |
3.28% |
1608.14 |
18670.56 |
3.58% |
--- |
13 |
600029 |
南方航空 |
3.25% |
2533.30 |
18518.42 |
3.55% |
--- |
14 |
300014 |
亿纬锂能 |
2.99% |
174.43 |
17007.19 |
3.26% |
--- |
15 |
300438 |
鹏辉能源 |
2.78% |
258.06 |
15857.79 |
3.04% |
--- |
16 |
600801 |
华新水泥 |
2.30% |
671.12 |
13093.54 |
2.51% |
--- |
17 |
002063 |
远光软件 |
2.18% |
1764.56 |
12404.84 |
2.38% |
--- |
18 |
603885 |
吉祥航空 |
2.14% |
678.06 |
12198.26 |
2.34% |
--- |
19 |
300894 |
火星人 |
2.04% |
310.74 |
11618.41 |
2.23% |
--- |
20 |
603027 |
千禾味业 |
1.96% |
645.31 |
11163.89 |
2.14% |
--- |
21 |
000672 |
上峰水泥 |
1.90% |
685.77 |
10821.45 |
2.08% |
--- |
22 |
603136 |
天目湖 |
1.85% |
368.54 |
10562.28 |
2.03% |
--- |
23 |
300693 |
盛弘股份 |
1.84% |
358.42 |
10451.60 |
2.01% |
--- |
24 |
000729 |
燕京啤酒 |
1.58% |
933.63 |
9018.87 |
1.73% |
--- |
25 |
688519 |
南亚新材 |
1.53% |
307.07 |
8699.21 |
1.67% |
--- |
26 |
002244 |
滨江集团 |
1.51% |
993.80 |
8596.37 |
1.65% |
--- |
27 |
300896 |
爱美客 |
1.40% |
13.32 |
7989.19 |
1.53% |
--- |
28 |
600138 |
中青旅 |
1.35% |
596.92 |
7694.27 |
1.48% |
--- |
29 |
601007 |
金陵饭店 |
1.22% |
623.65 |
6972.41 |
1.34% |
--- |
30 |
300251 |
光线传媒 |
1.21% |
728.49 |
6898.81 |
1.32% |
--- |
31 |
000524 |
岭南控股 |
1.04% |
475.84 |
5900.42 |
1.13% |
--- |
32 |
301073 |
君亭酒店 |
0.74% |
61.18 |
4242.31 |
0.81% |
--- |
33 |
688127 |
蓝特光学 |
0.72% |
182.82 |
4106.23 |
0.79% |
--- |
34 |
002518 |
科士达 |
0.63% |
116.61 |
3568.27 |
0.68% |
--- |
35 |
002508 |
老板电器 |
0.62% |
97.79 |
3523.37 |
0.68% |
--- |
36 |
600312 |
平高电气 |
0.47% |
332.60 |
2654.15 |
0.51% |
--- |
37 |
600406 |
国电南瑞 |
0.46% |
96.40 |
2602.80 |
0.50% |
--- |
38 |
300133 |
华策影视 |
0.35% |
400.91 |
1996.53 |
0.38% |
--- |
39 |
300859 |
西域旅游 |
0.31% |
43.38 |
1756.89 |
0.34% |
--- |
40 |
600559 |
老白干酒 |
0.29% |
57.78 |
1657.71 |
0.32% |
--- |
41 |
000789 |
万年青 |
0.26% |
134.90 |
1462.35 |
0.28% |
--- |
42 |
688007 |
光峰科技 |
0.23% |
53.52 |
1300.43 |
0.25% |
--- |
43 |
000888 |
峨眉山A |
0.23% |
141.36 |
1296.27 |
0.25% |
--- |
44 |
300911 |
亿田智能 |
0.21% |
15.39 |
1182.72 |
0.23% |
--- |
45 |
688003 |
天准科技 |
0.20% |
34.79 |
1148.10 |
0.22% |
--- |
46 |
605336 |
帅丰电器 |
0.20% |
38.24 |
1129.99 |
0.22% |
--- |
47 |
002739 |
万达电影 |
0.17% |
72.86 |
994.54 |
0.19% |
--- |
48 |
603199 |
九华旅游 |
0.15% |
29.28 |
841.21 |
0.16% |
--- |
49 |
000400 |
许继电气 |
0.13% |
37.51 |
720.19 |
0.14% |
--- |
50 |
301078 |
孩子王 |
0.10% |
38.47 |
563.97 |
0.11% |
--- |
51 |
002028 |
思源电气 |
0.07% |
11.26 |
401.53 |
0.08% |
--- |
52 |
300365 |
恒华科技 |
0.05% |
40.36 |
282.52 |
0.05% |
--- |
53 |
000049 |
德赛电池 |
0.02% |
2.09 |
94.26 |
0.02% |
--- |
54 |
301219 |
腾远钴业 |
0.01% |
0.58 |
53.02 |
0.01% |
--- |
55 |
688213 |
思特威 |
0.01% |
1.37 |
78.73 |
0.02% |
--- |
56 |
002292 |
奥飞娱乐 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
57 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
58 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
59 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
60 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
61 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
62 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
63 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
65 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
66 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
68 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
69 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
70 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
71 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
72 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
73 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
74 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
75 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
76 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
77 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
78 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
79 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
80 |
688192 |
迪哲医药 |
0.00% |
0.89 |
23.87 |
0.00% |
--- |
81 |
688212 |
澳华内镜 |
0.00% |
0.35 |
16.36 |
0.00% |
--- |
82 |
688306 |
均普智能 |
0.00% |
4.71 |
24.44 |
0.00% |
--- |
83 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
84 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
85 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
86 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
87 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
89 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
90 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
91 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
92 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
93 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
94 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
95 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
96 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
97 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
98 |
301103 |
何氏眼科 |
0.00% |
0.51 |
17.15 |
0.00% |
--- |
99 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
100 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
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 |
600754 |
锦江酒店 |
5.20% |
539.97 |
26857.90 |
5.60% |
82.22 (15.23%) |
2 |
600859 |
王府井 |
4.89% |
1217.67 |
25242.30 |
5.27% |
新增 |
3 |
002371 |
北方华创 |
4.79% |
90.14 |
24697.10 |
5.15% |
6.53 (7.25%) |
4 |
002405 |
四维图新 |
4.73% |
1749.09 |
24434.70 |
5.10% |
新增 |
5 |
600258 |
首旅酒店 |
4.70% |
1059.14 |
24275.60 |
5.06% |
70.14 (6.62%) |
6 |
300604 |
长川科技 |
4.62% |
651.44 |
23849.40 |
4.98% |
160.17 (24.59%) |
7 |
300144 |
宋城演艺 |
4.32% |
1685.94 |
22271.30 |
4.65% |
169.33 (10.04%) |
8 |
600131 |
国网信通 |
3.97% |
1372.04 |
20512.00 |
4.28% |
438.18 (31.94%) |
9 |
600977 |
中国电影 |
3.85% |
1764.82 |
19871.80 |
4.15% |
277.48 (15.72%) |
10 |
600138 |
中青旅 |
3.69% |
1562.18 |
19058.50 |
3.98% |
-433.60 (-27.76%) |
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 |
600754 |
锦江酒店 |
5.20% |
539.97 |
26857.90 |
5.60% |
82.22 (15.23%) |
2 |
600859 |
王府井 |
4.89% |
1217.67 |
25242.30 |
5.27% |
新增 |
3 |
002371 |
北方华创 |
4.79% |
90.14 |
24697.10 |
5.15% |
6.53 (7.25%) |
4 |
002405 |
四维图新 |
4.73% |
1749.09 |
24434.70 |
5.10% |
新增 |
5 |
600258 |
首旅酒店 |
4.70% |
1059.14 |
24275.60 |
5.06% |
70.14 (6.62%) |
6 |
300604 |
长川科技 |
4.62% |
651.44 |
23849.40 |
4.98% |
160.17 (24.59%) |
7 |
300144 |
宋城演艺 |
4.32% |
1685.94 |
22271.30 |
4.65% |
169.33 (10.04%) |
8 |
600131 |
国网信通 |
3.97% |
1372.04 |
20512.00 |
4.28% |
438.18 (31.94%) |
9 |
600977 |
中国电影 |
3.85% |
1764.82 |
19871.80 |
4.15% |
277.48 (15.72%) |
10 |
600138 |
中青旅 |
3.69% |
1562.18 |
19058.50 |
3.98% |
-433.60 (-27.76%) |
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 |
002371 |
北方华创 |
5.28% |
83.61 |
29012.60 |
5.58% |
--- |
2 |
300604 |
长川科技 |
5.15% |
491.27 |
28248.30 |
5.43% |
--- |
3 |
600754 |
锦江酒店 |
4.89% |
457.75 |
26824.00 |
5.16% |
--- |
4 |
600258 |
首旅酒店 |
4.71% |
989.00 |
25842.70 |
4.97% |
--- |
5 |
300144 |
宋城演艺 |
3.96% |
1516.61 |
21717.90 |
4.18% |
--- |
6 |
300251 |
光线传媒 |
3.95% |
1685.70 |
21661.30 |
4.16% |
--- |
7 |
300059 |
东方财富 |
3.79% |
561.41 |
20834.00 |
4.01% |
--- |
8 |
600138 |
中青旅 |
3.77% |
1995.78 |
20716.20 |
3.98% |
--- |
9 |
600131 |
国网信通 |
3.72% |
933.86 |
20404.80 |
3.92% |
--- |
10 |
600977 |
中国电影 |
3.47% |
1487.34 |
19052.80 |
3.66% |
--- |
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 |
002371 |
北方华创 |
5.28% |
83.61 |
29012.60 |
5.58% |
--- |
2 |
300604 |
长川科技 |
5.15% |
491.27 |
28248.30 |
5.43% |
--- |
3 |
600754 |
锦江酒店 |
4.89% |
457.75 |
26824.00 |
5.16% |
--- |
4 |
600258 |
首旅酒店 |
4.71% |
989.00 |
25842.70 |
4.97% |
--- |
5 |
300144 |
宋城演艺 |
3.96% |
1516.61 |
21717.90 |
4.18% |
--- |
6 |
300251 |
光线传媒 |
3.95% |
1685.70 |
21661.30 |
4.16% |
--- |
7 |
300059 |
东方财富 |
3.79% |
561.41 |
20834.00 |
4.01% |
--- |
8 |
600138 |
中青旅 |
3.77% |
1995.78 |
20716.20 |
3.98% |
--- |
9 |
600131 |
国网信通 |
3.72% |
933.86 |
20404.80 |
3.92% |
--- |
10 |
600977 |
中国电影 |
3.47% |
1487.34 |
19052.80 |
3.66% |
--- |
显示全部持仓明细>>