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 |
7.00% |
11.15 |
6707.21 |
10.58% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
6.36% |
48.19 |
6097.48 |
9.62% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
6.14% |
12.84 |
5889.84 |
9.29% |
0.00 (新增) |
4 |
09988 |
阿里巴巴-W |
4.97% |
47.59 |
4765.39 |
7.51% |
0.00 (新增) |
5 |
01357 |
美图公司 |
3.75% |
436.25 |
3590.34 |
5.66% |
0.00 (新增) |
6 |
01024 |
快手-W |
3.04% |
50.54 |
2917.67 |
4.60% |
0.00 (新增) |
7 |
01801 |
信达生物 |
2.95% |
39.50 |
2824.25 |
4.45% |
0.00 (新增) |
8 |
01810 |
小米集团-W |
2.89% |
50.68 |
2770.68 |
4.37% |
0.00 (新增) |
9 |
00981 |
中芯国际 |
2.69% |
63.25 |
2577.96 |
4.07% |
0.00 (新增) |
10 |
603918 |
金桥信息 |
2.40% |
115.07 |
2300.25 |
3.63% |
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 |
7.00% |
11.15 |
6707.21 |
10.58% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
6.36% |
48.19 |
6097.48 |
9.62% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
6.14% |
12.84 |
5889.84 |
9.29% |
0.00 (新增) |
4 |
09988 |
阿里巴巴-W |
4.97% |
47.59 |
4765.39 |
7.51% |
0.00 (新增) |
5 |
01357 |
美图公司 |
3.75% |
436.25 |
3590.34 |
5.66% |
0.00 (新增) |
6 |
01024 |
快手-W |
3.04% |
50.54 |
2917.67 |
4.60% |
0.00 (新增) |
7 |
01801 |
信达生物 |
2.95% |
39.50 |
2824.25 |
4.45% |
0.00 (新增) |
8 |
01810 |
小米集团-W |
2.89% |
50.68 |
2770.68 |
4.37% |
0.00 (新增) |
9 |
00981 |
中芯国际 |
2.69% |
63.25 |
2577.96 |
4.07% |
0.00 (新增) |
10 |
603918 |
金桥信息 |
2.40% |
115.07 |
2300.25 |
3.63% |
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 |
09988 |
阿里巴巴-W |
8.49% |
77.34 |
9135.40 |
13.77% |
77.34 (100.00%) |
2 |
00700 |
腾讯控股 |
7.82% |
18.35 |
8416.23 |
12.68% |
9.47 (106.76%) |
3 |
688256 |
寒武纪 |
6.85% |
11.82 |
7363.11 |
11.10% |
1.93 (19.53%) |
4 |
603986 |
兆易创新 |
4.23% |
38.91 |
4547.80 |
6.85% |
-15.44 (-28.41%) |
5 |
688041 |
海光信息 |
3.97% |
30.25 |
4274.20 |
6.44% |
5.77 (23.55%) |
6 |
00981 |
中芯国际 |
3.93% |
99.47 |
4231.52 |
6.38% |
99.47 (100.00%) |
7 |
688279 |
峰岹科技 |
3.67% |
16.90 |
3952.06 |
5.96% |
2.04 (13.69%) |
8 |
688486 |
龙迅股份 |
2.99% |
29.58 |
3214.89 |
4.85% |
-6.33 (-17.63%) |
9 |
688475 |
萤石网络 |
2.17% |
60.83 |
2338.35 |
3.52% |
60.83 (100.00%) |
10 |
688037 |
芯源微 |
1.96% |
21.45 |
2108.90 |
3.18% |
21.45 (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 |
09988 |
阿里巴巴-W |
8.49% |
77.34 |
9135.40 |
13.77% |
77.34 (100.00%) |
2 |
00700 |
腾讯控股 |
7.82% |
18.35 |
8416.23 |
12.68% |
9.47 (106.76%) |
3 |
688256 |
寒武纪 |
6.85% |
11.82 |
7363.11 |
11.10% |
1.93 (19.53%) |
4 |
603986 |
兆易创新 |
4.23% |
38.91 |
4547.80 |
6.85% |
-15.44 (-28.41%) |
5 |
688041 |
海光信息 |
3.97% |
30.25 |
4274.20 |
6.44% |
5.77 (23.55%) |
6 |
00981 |
中芯国际 |
3.93% |
99.47 |
4231.52 |
6.38% |
99.47 (100.00%) |
7 |
688279 |
峰岹科技 |
3.67% |
16.90 |
3952.06 |
5.96% |
2.04 (13.69%) |
8 |
688486 |
龙迅股份 |
2.99% |
29.58 |
3214.89 |
4.85% |
-6.33 (-17.63%) |
9 |
688475 |
萤石网络 |
2.17% |
60.83 |
2338.35 |
3.52% |
60.83 (100.00%) |
10 |
688037 |
芯源微 |
1.96% |
21.45 |
2108.90 |
3.18% |
21.45 (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 |
9.81% |
9.89 |
6505.98 |
11.38% |
-15.34 (-60.81%) |
2 |
603986 |
兆易创新 |
8.76% |
54.35 |
5804.58 |
10.15% |
12.11 (28.67%) |
3 |
688041 |
海光信息 |
5.53% |
24.48 |
3667.29 |
6.42% |
24.48 (100.00%) |
4 |
00700 |
腾讯控股 |
5.17% |
8.88 |
3427.21 |
6.00% |
0.87 (10.86%) |
5 |
601689 |
拓普集团 |
4.76% |
64.42 |
3156.80 |
5.52% |
64.42 (100.00%) |
6 |
688361 |
中科飞测 |
4.37% |
33.10 |
2897.83 |
5.07% |
33.10 (100.00%) |
7 |
688486 |
龙迅股份 |
4.23% |
35.91 |
2802.06 |
4.90% |
-26.52 (-42.48%) |
8 |
00285 |
比亚迪电子 |
3.90% |
66.45 |
2587.56 |
4.53% |
66.45 (100.00%) |
9 |
688279 |
峰岹科技 |
3.54% |
14.86 |
2343.72 |
4.10% |
-12.91 (-46.49%) |
10 |
688981 |
中芯国际 |
2.92% |
20.45 |
1935.25 |
3.39% |
20.45 (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 |
688256 |
寒武纪 |
9.81% |
9.89 |
6505.98 |
11.38% |
-15.34 (-60.81%) |
2 |
603986 |
兆易创新 |
8.76% |
54.35 |
5804.58 |
10.15% |
12.11 (28.67%) |
3 |
688041 |
海光信息 |
5.53% |
24.48 |
3667.29 |
6.42% |
24.48 (100.00%) |
4 |
00700 |
腾讯控股 |
5.17% |
8.88 |
3427.21 |
6.00% |
0.87 (10.86%) |
5 |
601689 |
拓普集团 |
4.76% |
64.42 |
3156.80 |
5.52% |
64.42 (100.00%) |
6 |
688361 |
中科飞测 |
4.37% |
33.10 |
2897.83 |
5.07% |
33.10 (100.00%) |
7 |
688486 |
龙迅股份 |
4.23% |
35.91 |
2802.06 |
4.90% |
-26.52 (-42.48%) |
8 |
00285 |
比亚迪电子 |
3.90% |
66.45 |
2587.56 |
4.53% |
66.45 (100.00%) |
9 |
688279 |
峰岹科技 |
3.54% |
14.86 |
2343.72 |
4.10% |
-12.91 (-46.49%) |
10 |
688981 |
中芯国际 |
2.92% |
20.45 |
1935.25 |
3.39% |
20.45 (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 |
688256 |
寒武纪 |
9.56% |
25.23 |
7294.84 |
10.48% |
3.60 (16.67%) |
2 |
300502 |
新易盛 |
9.55% |
56.11 |
7292.62 |
10.48% |
-7.49 (-11.78%) |
3 |
002475 |
立讯精密 |
7.55% |
132.57 |
5761.49 |
8.28% |
132.57 (100.00%) |
4 |
300308 |
中际旭创 |
6.29% |
31.02 |
4804.07 |
6.90% |
-11.28 (-26.67%) |
5 |
688279 |
峰岹科技 |
4.95% |
27.78 |
3777.29 |
5.43% |
-10.68 (-27.77%) |
6 |
603986 |
兆易创新 |
4.89% |
42.24 |
3732.75 |
5.36% |
3.81 (9.91%) |
7 |
688486 |
龙迅股份 |
4.62% |
62.42 |
3524.95 |
5.06% |
-13.40 (-17.68%) |
8 |
00700 |
腾讯控股 |
4.20% |
8.01 |
3209.77 |
4.61% |
8.01 (100.00%) |
9 |
002916 |
深南电路 |
3.39% |
23.29 |
2584.49 |
3.71% |
-12.32 (-34.60%) |
10 |
09988 |
阿里巴巴-W |
3.23% |
24.83 |
2463.14 |
3.54% |
24.83 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688256 |
寒武纪 |
9.56% |
25.23 |
7294.84 |
10.48% |
3.60 (16.67%) |
2 |
300502 |
新易盛 |
9.55% |
56.11 |
7292.62 |
10.48% |
-7.49 (-11.78%) |
3 |
002475 |
立讯精密 |
7.55% |
132.57 |
5761.49 |
8.28% |
132.57 (100.00%) |
4 |
300308 |
中际旭创 |
6.29% |
31.02 |
4804.07 |
6.90% |
-11.28 (-26.67%) |
5 |
688279 |
峰岹科技 |
4.95% |
27.78 |
3777.29 |
5.43% |
-10.68 (-27.77%) |
6 |
603986 |
兆易创新 |
4.89% |
42.24 |
3732.75 |
5.36% |
3.81 (9.91%) |
7 |
688486 |
龙迅股份 |
4.62% |
62.42 |
3524.95 |
5.06% |
-13.40 (-17.68%) |
8 |
00700 |
腾讯控股 |
4.20% |
8.01 |
3209.77 |
4.61% |
8.01 (100.00%) |
9 |
002916 |
深南电路 |
3.39% |
23.29 |
2584.49 |
3.71% |
-12.32 (-34.60%) |
10 |
09988 |
阿里巴巴-W |
3.23% |
24.83 |
2463.14 |
3.54% |
24.83 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
9.79% |
63.60 |
6712.98 |
11.20% |
新增 |
2 |
300308 |
中际旭创 |
8.51% |
42.30 |
5832.60 |
9.73% |
14.32 (33.86%) |
3 |
688486 |
龙迅股份 |
6.34% |
75.83 |
4344.81 |
7.25% |
24.59 (32.43%) |
4 |
688256 |
寒武纪 |
6.27% |
21.62 |
4295.78 |
7.17% |
新增 |
5 |
688279 |
峰岹科技 |
6.22% |
38.45 |
4264.57 |
7.12% |
-3.04 (-7.90%) |
6 |
002916 |
深南电路 |
5.49% |
35.61 |
3766.47 |
6.28% |
新增 |
7 |
603986 |
兆易创新 |
5.36% |
38.43 |
3674.68 |
6.13% |
新增 |
8 |
688475 |
萤石网络 |
5.18% |
104.13 |
3551.82 |
5.93% |
11.45 (10.99%) |
9 |
688498 |
源杰科技 |
3.83% |
20.04 |
2625.42 |
4.38% |
-6.97 (-34.75%) |
10 |
00981 |
中芯国际 |
3.18% |
139.55 |
2181.17 |
3.64% |
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 |
300502 |
新易盛 |
9.79% |
63.60 |
6712.98 |
11.20% |
新增 |
2 |
300308 |
中际旭创 |
8.51% |
42.30 |
5832.60 |
9.73% |
14.32 (33.86%) |
3 |
688486 |
龙迅股份 |
6.34% |
75.83 |
4344.81 |
7.25% |
24.59 (32.43%) |
4 |
688256 |
寒武纪 |
6.27% |
21.62 |
4295.78 |
7.17% |
新增 |
5 |
688279 |
峰岹科技 |
6.22% |
38.45 |
4264.57 |
7.12% |
-3.04 (-7.90%) |
6 |
002916 |
深南电路 |
5.49% |
35.61 |
3766.47 |
6.28% |
新增 |
7 |
603986 |
兆易创新 |
5.36% |
38.43 |
3674.68 |
6.13% |
新增 |
8 |
688475 |
萤石网络 |
5.18% |
104.13 |
3551.82 |
5.93% |
11.45 (10.99%) |
9 |
688498 |
源杰科技 |
3.83% |
20.04 |
2625.42 |
4.38% |
-6.97 (-34.75%) |
10 |
00981 |
中芯国际 |
3.18% |
139.55 |
2181.17 |
3.64% |
新增 |
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 |
688279 |
峰岹科技 |
6.43% |
41.49 |
4718.09 |
6.89% |
11.57 (27.90%) |
2 |
688486 |
龙迅股份 |
6.04% |
51.23 |
4434.78 |
6.48% |
-0.58 (-1.14%) |
3 |
300308 |
中际旭创 |
5.97% |
27.98 |
4380.55 |
6.40% |
新增 |
4 |
688475 |
萤石网络 |
5.59% |
92.68 |
4104.91 |
6.00% |
53.83 (58.08%) |
5 |
688590 |
新致软件 |
5.49% |
223.91 |
4030.41 |
5.89% |
31.29 (13.97%) |
6 |
688111 |
金山办公 |
5.40% |
13.62 |
3963.45 |
5.79% |
6.04 (44.38%) |
7 |
688498 |
源杰科技 |
4.60% |
27.01 |
3376.02 |
4.93% |
21.51 (79.63%) |
8 |
300624 |
万兴科技 |
3.69% |
28.94 |
2709.94 |
3.96% |
-11.85 (-40.95%) |
9 |
300430 |
诚益通 |
3.58% |
147.52 |
2625.83 |
3.84% |
新增 |
10 |
301095 |
广立微 |
3.56% |
47.56 |
2610.56 |
3.81% |
-20.44 (-42.98%) |
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 |
688279 |
峰岹科技 |
6.43% |
41.49 |
4718.09 |
6.89% |
11.57 (27.90%) |
2 |
688486 |
龙迅股份 |
6.04% |
51.23 |
4434.78 |
6.48% |
-0.58 (-1.14%) |
3 |
300308 |
中际旭创 |
5.97% |
27.98 |
4380.55 |
6.40% |
新增 |
4 |
688475 |
萤石网络 |
5.59% |
92.68 |
4104.91 |
6.00% |
53.83 (58.08%) |
5 |
688590 |
新致软件 |
5.49% |
223.91 |
4030.41 |
5.89% |
31.29 (13.97%) |
6 |
688111 |
金山办公 |
5.40% |
13.62 |
3963.45 |
5.79% |
6.04 (44.38%) |
7 |
688498 |
源杰科技 |
4.60% |
27.01 |
3376.02 |
4.93% |
21.51 (79.63%) |
8 |
300624 |
万兴科技 |
3.69% |
28.94 |
2709.94 |
3.96% |
-11.85 (-40.95%) |
9 |
300430 |
诚益通 |
3.58% |
147.52 |
2625.83 |
3.84% |
新增 |
10 |
301095 |
广立微 |
3.56% |
47.56 |
2610.56 |
3.81% |
-20.44 (-42.98%) |
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 |
688486 |
龙迅股份 |
7.65% |
51.82 |
6154.44 |
8.25% |
0.00 (0.00%) |
2 |
301095 |
广立微 |
6.32% |
68.00 |
5081.63 |
6.81% |
23.03 (33.87%) |
3 |
688590 |
新致软件 |
5.42% |
192.62 |
4357.15 |
5.84% |
新增 |
4 |
300624 |
万兴科技 |
4.80% |
40.79 |
3858.73 |
5.17% |
-8.26 (-20.25%) |
5 |
688279 |
峰岹科技 |
4.69% |
29.92 |
3773.17 |
5.06% |
新增 |
6 |
603667 |
五洲新春 |
4.07% |
139.90 |
3273.66 |
4.39% |
新增 |
7 |
002664 |
信质集团 |
4.01% |
194.14 |
3228.55 |
4.33% |
新增 |
8 |
688458 |
美芯晟 |
3.60% |
37.66 |
2898.02 |
3.88% |
新增 |
9 |
688111 |
金山办公 |
2.98% |
7.58 |
2395.31 |
3.21% |
-3.70 (-48.81%) |
10 |
300033 |
同花顺 |
2.72% |
13.96 |
2189.91 |
2.93% |
-13.77 (-98.64%) |
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 |
688486 |
龙迅股份 |
7.65% |
51.82 |
6154.44 |
8.25% |
0.00 (0.00%) |
2 |
301095 |
广立微 |
6.32% |
68.00 |
5081.63 |
6.81% |
23.03 (33.87%) |
3 |
688590 |
新致软件 |
5.42% |
192.62 |
4357.15 |
5.84% |
新增 |
4 |
300624 |
万兴科技 |
4.80% |
40.79 |
3858.73 |
5.17% |
-8.26 (-20.25%) |
5 |
688279 |
峰岹科技 |
4.69% |
29.92 |
3773.17 |
5.06% |
新增 |
6 |
603667 |
五洲新春 |
4.07% |
139.90 |
3273.66 |
4.39% |
新增 |
7 |
002664 |
信质集团 |
4.01% |
194.14 |
3228.55 |
4.33% |
新增 |
8 |
688458 |
美芯晟 |
3.60% |
37.66 |
2898.02 |
3.88% |
新增 |
9 |
688111 |
金山办公 |
2.98% |
7.58 |
2395.31 |
3.21% |
-3.70 (-48.81%) |
10 |
300033 |
同花顺 |
2.72% |
13.96 |
2189.91 |
2.93% |
-13.77 (-98.64%) |
11 |
688286 |
敏芯股份 |
2.23% |
24.97 |
1790.03 |
2.40% |
--- |
12 |
300679 |
电连技术 |
2.18% |
42.26 |
1753.79 |
2.35% |
--- |
13 |
688475 |
萤石网络 |
2.17% |
38.85 |
1744.55 |
2.34% |
--- |
14 |
688627 |
精智达 |
2.15% |
19.35 |
1725.69 |
2.31% |
--- |
15 |
688448 |
磁谷科技 |
2.03% |
41.99 |
1630.62 |
2.18% |
--- |
16 |
688049 |
炬芯科技 |
2.01% |
42.44 |
1615.71 |
2.16% |
--- |
17 |
300604 |
长川科技 |
1.95% |
41.28 |
1568.23 |
2.10% |
--- |
18 |
688328 |
深科达 |
1.71% |
30.61 |
1373.04 |
1.84% |
--- |
19 |
002947 |
恒铭达 |
1.69% |
42.24 |
1359.28 |
1.82% |
--- |
20 |
605333 |
沪光股份 |
1.66% |
67.20 |
1337.28 |
1.79% |
--- |
21 |
688401 |
路维光电 |
1.60% |
41.99 |
1289.87 |
1.73% |
--- |
22 |
688256 |
寒武纪 |
1.56% |
9.29 |
1253.64 |
1.68% |
--- |
23 |
301488 |
豪恩汽电 |
1.55% |
17.91 |
1247.25 |
1.67% |
--- |
24 |
688210 |
统联精密 |
1.43% |
44.13 |
1154.07 |
1.55% |
--- |
25 |
002858 |
力盛体育 |
1.41% |
59.66 |
1133.54 |
1.52% |
--- |
26 |
605090 |
九丰能源 |
1.40% |
40.27 |
1124.74 |
1.51% |
--- |
27 |
603009 |
北特科技 |
1.39% |
75.42 |
1118.48 |
1.50% |
--- |
28 |
000801 |
四川九洲 |
1.38% |
144.18 |
1110.19 |
1.49% |
--- |
29 |
688630 |
芯碁微装 |
1.34% |
12.58 |
1074.31 |
1.44% |
--- |
30 |
300556 |
丝路视觉 |
1.32% |
28.79 |
1060.91 |
1.42% |
--- |
31 |
002970 |
锐明技术 |
1.21% |
31.86 |
975.23 |
1.31% |
--- |
32 |
600601 |
方正科技 |
1.16% |
321.90 |
930.29 |
1.25% |
--- |
33 |
688008 |
澜起科技 |
1.08% |
14.75 |
866.57 |
1.16% |
--- |
34 |
688498 |
源杰科技 |
1.02% |
5.50 |
819.66 |
1.10% |
--- |
35 |
688301 |
奕瑞科技 |
1.01% |
2.51 |
815.91 |
1.09% |
--- |
36 |
002655 |
共达电声 |
1.00% |
59.36 |
803.14 |
1.08% |
--- |
37 |
688233 |
神工股份 |
0.99% |
22.61 |
797.99 |
1.07% |
--- |
38 |
300857 |
协创数据 |
0.99% |
14.98 |
793.79 |
1.06% |
--- |
39 |
688025 |
杰普特 |
0.99% |
8.64 |
799.82 |
1.07% |
--- |
40 |
601689 |
拓普集团 |
0.98% |
10.75 |
790.12 |
1.06% |
--- |
41 |
603121 |
华培动力 |
0.97% |
71.74 |
779.81 |
1.04% |
--- |
42 |
300456 |
赛微电子 |
0.97% |
32.61 |
783.94 |
1.05% |
--- |
43 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
44 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
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 |
300308 |
中际旭创 |
6.89% |
51.05 |
5911.59 |
7.62% |
0.00 (新增) |
2 |
688486 |
龙迅股份 |
5.70% |
51.82 |
4886.45 |
6.30% |
0.00 (新增) |
3 |
300624 |
万兴科技 |
5.69% |
49.05 |
4882.93 |
6.30% |
0.00 (新增) |
4 |
002920 |
德赛西威 |
5.04% |
30.07 |
4319.25 |
5.57% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
4.88% |
185.90 |
4184.61 |
5.40% |
0.00 (新增) |
6 |
688111 |
金山办公 |
4.87% |
11.27 |
4180.07 |
5.39% |
0.00 (新增) |
7 |
300033 |
同花顺 |
4.83% |
27.73 |
4144.53 |
5.34% |
0.00 (新增) |
8 |
301095 |
广立微 |
4.16% |
44.97 |
3568.80 |
4.60% |
0.00 (新增) |
9 |
300378 |
鼎捷软件 |
3.85% |
133.05 |
3298.31 |
4.25% |
0.00 (新增) |
10 |
688475 |
萤石网络 |
3.68% |
64.77 |
3154.49 |
4.07% |
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 |
300308 |
中际旭创 |
6.89% |
51.05 |
5911.59 |
7.62% |
0.00 (新增) |
2 |
688486 |
龙迅股份 |
5.70% |
51.82 |
4886.45 |
6.30% |
0.00 (新增) |
3 |
300624 |
万兴科技 |
5.69% |
49.05 |
4882.93 |
6.30% |
0.00 (新增) |
4 |
002920 |
德赛西威 |
5.04% |
30.07 |
4319.25 |
5.57% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
4.88% |
185.90 |
4184.61 |
5.40% |
0.00 (新增) |
6 |
688111 |
金山办公 |
4.87% |
11.27 |
4180.07 |
5.39% |
0.00 (新增) |
7 |
300033 |
同花顺 |
4.83% |
27.73 |
4144.53 |
5.34% |
0.00 (新增) |
8 |
301095 |
广立微 |
4.16% |
44.97 |
3568.80 |
4.60% |
0.00 (新增) |
9 |
300378 |
鼎捷软件 |
3.85% |
133.05 |
3298.31 |
4.25% |
0.00 (新增) |
10 |
688475 |
萤石网络 |
3.68% |
64.77 |
3154.49 |
4.07% |
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 |
688111 |
金山办公 |
8.17% |
18.80 |
8876.93 |
8.97% |
7.60 (40.41%) |
2 |
300308 |
中际旭创 |
7.36% |
54.26 |
8000.64 |
8.08% |
新增 |
3 |
300033 |
同花顺 |
7.27% |
45.07 |
7899.87 |
7.98% |
21.12 (46.86%) |
4 |
300624 |
万兴科技 |
6.34% |
58.82 |
6890.76 |
6.96% |
-3.16 (-5.37%) |
5 |
002230 |
科大讯飞 |
6.20% |
99.22 |
6742.99 |
6.81% |
29.94 (30.18%) |
6 |
688486 |
龙迅股份 |
5.25% |
51.84 |
5704.67 |
5.76% |
4.33 (8.36%) |
7 |
688369 |
致远互联 |
3.79% |
74.39 |
4114.00 |
4.16% |
27.53 (37.00%) |
8 |
688475 |
萤石网络 |
3.63% |
91.92 |
3939.58 |
3.98% |
新增 |
9 |
002555 |
三七互娱 |
2.89% |
90.16 |
3144.78 |
3.18% |
新增 |
10 |
002920 |
德赛西威 |
2.65% |
18.50 |
2882.48 |
2.91% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
8.17% |
18.80 |
8876.93 |
8.97% |
7.60 (40.41%) |
2 |
300308 |
中际旭创 |
7.36% |
54.26 |
8000.64 |
8.08% |
新增 |
3 |
300033 |
同花顺 |
7.27% |
45.07 |
7899.87 |
7.98% |
21.12 (46.86%) |
4 |
300624 |
万兴科技 |
6.34% |
58.82 |
6890.76 |
6.96% |
-3.16 (-5.37%) |
5 |
002230 |
科大讯飞 |
6.20% |
99.22 |
6742.99 |
6.81% |
29.94 (30.18%) |
6 |
688486 |
龙迅股份 |
5.25% |
51.84 |
5704.67 |
5.76% |
4.33 (8.36%) |
7 |
688369 |
致远互联 |
3.79% |
74.39 |
4114.00 |
4.16% |
27.53 (37.00%) |
8 |
688475 |
萤石网络 |
3.63% |
91.92 |
3939.58 |
3.98% |
新增 |
9 |
002555 |
三七互娱 |
2.89% |
90.16 |
3144.78 |
3.18% |
新增 |
10 |
002920 |
德赛西威 |
2.65% |
18.50 |
2882.48 |
2.91% |
新增 |
11 |
300634 |
彩讯股份 |
2.41% |
99.29 |
2621.26 |
2.65% |
--- |
12 |
603019 |
中科曙光 |
2.27% |
48.48 |
2467.63 |
2.49% |
--- |
13 |
300315 |
掌趣科技 |
2.18% |
303.93 |
2370.65 |
2.40% |
--- |
14 |
300378 |
鼎捷软件 |
2.17% |
68.77 |
2355.37 |
2.38% |
--- |
15 |
300394 |
天孚通信 |
2.17% |
22.12 |
2363.08 |
2.39% |
--- |
16 |
688279 |
峰岹科技 |
2.05% |
16.91 |
2232.58 |
2.26% |
--- |
17 |
000021 |
深科技 |
1.92% |
104.12 |
2081.36 |
2.10% |
--- |
18 |
688502 |
茂莱光学 |
1.91% |
10.84 |
2081.07 |
2.10% |
--- |
19 |
688418 |
震有科技 |
1.90% |
97.88 |
2063.26 |
2.08% |
--- |
20 |
300559 |
佳发教育 |
1.84% |
121.23 |
2000.30 |
2.02% |
--- |
21 |
688590 |
新致软件 |
1.82% |
87.20 |
1982.15 |
2.00% |
--- |
22 |
688662 |
富信科技 |
1.75% |
31.98 |
1903.43 |
1.92% |
--- |
23 |
300226 |
上海钢联 |
1.70% |
56.89 |
1843.36 |
1.86% |
--- |
24 |
002908 |
德生科技 |
1.60% |
112.28 |
1736.95 |
1.76% |
--- |
25 |
688768 |
容知日新 |
1.46% |
19.83 |
1583.57 |
1.60% |
--- |
26 |
300502 |
新易盛 |
1.39% |
22.26 |
1513.15 |
1.53% |
--- |
27 |
002970 |
锐明技术 |
1.36% |
46.98 |
1479.40 |
1.49% |
--- |
28 |
603108 |
润达医疗 |
1.09% |
63.87 |
1186.70 |
1.20% |
--- |
29 |
300494 |
盛天网络 |
1.04% |
45.61 |
1130.62 |
1.14% |
--- |
30 |
688361 |
中科飞测 |
1.01% |
13.23 |
1097.84 |
1.11% |
--- |
31 |
688393 |
安必平 |
0.98% |
31.80 |
1065.26 |
1.08% |
--- |
32 |
300474 |
景嘉微 |
0.93% |
11.21 |
1008.79 |
1.02% |
--- |
33 |
688478 |
晶升股份 |
0.11% |
2.62 |
124.22 |
0.13% |
--- |
34 |
688249 |
晶合集成 |
0.08% |
4.58 |
86.02 |
0.09% |
--- |
35 |
001286 |
陕西能源 |
0.04% |
3.77 |
39.14 |
0.04% |
--- |
36 |
688484 |
南芯科技 |
0.03% |
0.79 |
32.09 |
0.03% |
--- |
37 |
001287 |
中电港 |
0.03% |
1.22 |
33.06 |
0.03% |
--- |
38 |
688352 |
颀中科技 |
0.03% |
2.28 |
30.36 |
0.03% |
--- |
39 |
301293 |
三博脑科 |
0.03% |
0.33 |
27.83 |
0.03% |
--- |
40 |
688146 |
中船特气 |
0.03% |
0.76 |
31.58 |
0.03% |
--- |
41 |
688552 |
航天南湖 |
0.02% |
0.96 |
24.00 |
0.02% |
--- |
42 |
301322 |
绿通科技 |
0.02% |
0.39 |
21.82 |
0.02% |
--- |
43 |
301387 |
光大同创 |
0.01% |
0.31 |
15.02 |
0.02% |
--- |
44 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
45 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
46 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
47 |
601065 |
江盐集团 |
0.01% |
0.85 |
11.26 |
0.01% |
--- |
48 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
49 |
301429 |
森泰股份 |
0.01% |
0.50 |
11.24 |
0.01% |
--- |
50 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.02% |
--- |
51 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
52 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
53 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
54 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
55 |
301260 |
格力博 |
0.00% |
0.15 |
3.51 |
0.00% |
--- |
56 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
57 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
58 |
301358 |
湖南裕能 |
0.00% |
0.12 |
5.01 |
0.01% |
--- |
59 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
60 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
61 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
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 |
688103 |
国力股份 |
8.04% |
115.79 |
6999.46 |
9.02% |
0.00 (新增) |
2 |
688111 |
金山办公 |
6.09% |
11.20 |
5298.55 |
6.83% |
0.00 (新增) |
3 |
300033 |
同花顺 |
5.62% |
23.95 |
4892.98 |
6.31% |
0.00 (新增) |
4 |
300624 |
万兴科技 |
5.42% |
61.98 |
4722.26 |
6.09% |
0.00 (新增) |
5 |
688369 |
致远互联 |
5.20% |
46.87 |
4529.10 |
5.84% |
0.00 (新增) |
6 |
300634 |
彩讯股份 |
5.07% |
159.53 |
4417.39 |
5.69% |
0.00 (新增) |
7 |
002230 |
科大讯飞 |
5.07% |
69.28 |
4411.75 |
5.69% |
0.00 (新增) |
8 |
688486 |
龙迅股份 |
5.06% |
47.50 |
4400.69 |
5.67% |
0.00 (新增) |
9 |
300674 |
宇信科技 |
5.04% |
236.21 |
4391.11 |
5.66% |
0.00 (新增) |
10 |
688489 |
三未信安 |
4.35% |
34.60 |
3782.54 |
4.88% |
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 |
688103 |
国力股份 |
8.04% |
115.79 |
6999.46 |
9.02% |
0.00 (新增) |
2 |
688111 |
金山办公 |
6.09% |
11.20 |
5298.55 |
6.83% |
0.00 (新增) |
3 |
300033 |
同花顺 |
5.62% |
23.95 |
4892.98 |
6.31% |
0.00 (新增) |
4 |
300624 |
万兴科技 |
5.42% |
61.98 |
4722.26 |
6.09% |
0.00 (新增) |
5 |
688369 |
致远互联 |
5.20% |
46.87 |
4529.10 |
5.84% |
0.00 (新增) |
6 |
300634 |
彩讯股份 |
5.07% |
159.53 |
4417.39 |
5.69% |
0.00 (新增) |
7 |
002230 |
科大讯飞 |
5.07% |
69.28 |
4411.75 |
5.69% |
0.00 (新增) |
8 |
688486 |
龙迅股份 |
5.06% |
47.50 |
4400.69 |
5.67% |
0.00 (新增) |
9 |
300674 |
宇信科技 |
5.04% |
236.21 |
4391.11 |
5.66% |
0.00 (新增) |
10 |
688489 |
三未信安 |
4.35% |
34.60 |
3782.54 |
4.88% |
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 |
688103 |
国力股份 |
9.25% |
115.79 |
7449.88 |
10.40% |
0.00 (0.00%) |
2 |
688385 |
复旦微电 |
8.76% |
101.12 |
7058.96 |
9.85% |
-8.60 (-8.50%) |
3 |
688072 |
拓荆科技 |
5.69% |
21.16 |
4586.21 |
6.40% |
0.00 (0.00%) |
4 |
603596 |
伯特利 |
5.26% |
53.11 |
4238.18 |
5.92% |
0.00 (0.00%) |
5 |
603306 |
华懋科技 |
4.96% |
106.78 |
3994.77 |
5.58% |
新增 |
6 |
688533 |
上声电子 |
4.29% |
60.21 |
3455.80 |
4.82% |
新增 |
7 |
688031 |
星环科技 |
2.98% |
26.43 |
2404.87 |
3.36% |
新增 |
8 |
688489 |
三未信安 |
2.92% |
23.24 |
2352.57 |
3.28% |
新增 |
9 |
688283 |
坤恒顺维 |
2.71% |
37.57 |
2179.34 |
3.04% |
-0.94 (-2.49%) |
10 |
605128 |
上海沿浦 |
2.53% |
37.99 |
2039.30 |
2.85% |
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 |
688103 |
国力股份 |
9.25% |
115.79 |
7449.88 |
10.40% |
0.00 (0.00%) |
2 |
688385 |
复旦微电 |
8.76% |
101.12 |
7058.96 |
9.85% |
-8.60 (-8.50%) |
3 |
688072 |
拓荆科技 |
5.69% |
21.16 |
4586.21 |
6.40% |
0.00 (0.00%) |
4 |
603596 |
伯特利 |
5.26% |
53.11 |
4238.18 |
5.92% |
0.00 (0.00%) |
5 |
603306 |
华懋科技 |
4.96% |
106.78 |
3994.77 |
5.58% |
新增 |
6 |
688533 |
上声电子 |
4.29% |
60.21 |
3455.80 |
4.82% |
新增 |
7 |
688031 |
星环科技 |
2.98% |
26.43 |
2404.87 |
3.36% |
新增 |
8 |
688489 |
三未信安 |
2.92% |
23.24 |
2352.57 |
3.28% |
新增 |
9 |
688283 |
坤恒顺维 |
2.71% |
37.57 |
2179.34 |
3.04% |
-0.94 (-2.49%) |
10 |
605128 |
上海沿浦 |
2.53% |
37.99 |
2039.30 |
2.85% |
新增 |
11 |
688063 |
派能科技 |
2.52% |
6.43 |
2029.41 |
2.83% |
--- |
12 |
002371 |
北方华创 |
2.46% |
8.80 |
1982.64 |
2.77% |
--- |
13 |
00700 |
腾讯控股 |
2.39% |
6.45 |
1924.36 |
2.69% |
--- |
14 |
603997 |
继峰股份 |
2.38% |
125.33 |
1915.04 |
2.67% |
--- |
15 |
688777 |
中控技术 |
2.20% |
19.53 |
1773.59 |
2.48% |
--- |
16 |
603699 |
纽威股份 |
2.19% |
159.26 |
1767.79 |
2.47% |
--- |
17 |
688048 |
长光华芯 |
2.08% |
17.35 |
1679.09 |
2.34% |
--- |
18 |
688768 |
容知日新 |
2.02% |
14.40 |
1626.23 |
2.27% |
--- |
19 |
688032 |
禾迈股份 |
1.99% |
1.71 |
1606.84 |
2.24% |
--- |
20 |
301012 |
扬电科技 |
1.92% |
44.31 |
1546.86 |
2.16% |
--- |
21 |
03690 |
美团-W |
1.89% |
9.74 |
1519.93 |
2.12% |
--- |
22 |
300105 |
龙源技术 |
1.85% |
188.31 |
1489.53 |
2.08% |
--- |
23 |
301117 |
佳缘科技 |
1.84% |
18.65 |
1478.94 |
2.06% |
--- |
24 |
688208 |
道通科技 |
1.56% |
39.95 |
1260.56 |
1.76% |
--- |
25 |
688787 |
海天瑞声 |
1.46% |
19.68 |
1174.72 |
1.64% |
--- |
26 |
605589 |
圣泉集团 |
1.15% |
43.36 |
927.47 |
1.29% |
--- |
27 |
688121 |
卓然股份 |
1.03% |
33.90 |
828.56 |
1.16% |
--- |
28 |
688711 |
宏微科技 |
1.03% |
8.95 |
830.88 |
1.16% |
--- |
29 |
688257 |
新锐股份 |
0.99% |
20.39 |
796.98 |
1.11% |
--- |
30 |
002101 |
广东鸿图 |
0.98% |
36.51 |
791.17 |
1.10% |
--- |
31 |
300226 |
上海钢联 |
0.97% |
28.27 |
783.40 |
1.09% |
--- |
32 |
00981 |
中芯国际 |
0.94% |
50.60 |
755.96 |
1.06% |
--- |
33 |
688418 |
震有科技 |
0.92% |
63.83 |
742.40 |
1.04% |
--- |
34 |
688348 |
昱能科技 |
0.64% |
0.90 |
512.84 |
0.72% |
--- |
35 |
688114 |
华大智造 |
0.05% |
0.41 |
43.55 |
0.06% |
--- |
36 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.02% |
--- |
37 |
301396 |
宏景科技 |
0.02% |
0.40 |
13.46 |
0.02% |
--- |
38 |
301277 |
新天地 |
0.02% |
0.44 |
12.52 |
0.02% |
--- |
39 |
301230 |
泓博医药 |
0.02% |
0.27 |
14.22 |
0.02% |
--- |
40 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
41 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.02% |
--- |
42 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
43 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
44 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
45 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
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 |
688385 |
复旦微电 |
9.41% |
109.71 |
8257.14 |
11.00% |
新增 |
2 |
688103 |
国力股份 |
7.47% |
115.79 |
6549.04 |
8.72% |
新增 |
3 |
688072 |
拓荆科技 |
7.20% |
21.16 |
6315.96 |
8.41% |
新增 |
4 |
603596 |
伯特利 |
5.20% |
53.11 |
4561.62 |
6.08% |
新增 |
5 |
300604 |
长川科技 |
3.57% |
54.88 |
3129.26 |
4.17% |
新增 |
6 |
688048 |
长光华芯 |
2.93% |
23.68 |
2568.85 |
3.42% |
新增 |
7 |
002371 |
北方华创 |
2.79% |
8.80 |
2449.92 |
3.26% |
新增 |
8 |
688283 |
坤恒顺维 |
2.73% |
38.50 |
2393.37 |
3.19% |
新增 |
9 |
688063 |
派能科技 |
2.72% |
5.96 |
2383.72 |
3.18% |
新增 |
10 |
688041 |
海光信息 |
2.39% |
35.67 |
2098.38 |
2.80% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688385 |
复旦微电 |
9.41% |
109.71 |
8257.14 |
11.00% |
新增 |
2 |
688103 |
国力股份 |
7.47% |
115.79 |
6549.04 |
8.72% |
新增 |
3 |
688072 |
拓荆科技 |
7.20% |
21.16 |
6315.96 |
8.41% |
新增 |
4 |
603596 |
伯特利 |
5.20% |
53.11 |
4561.62 |
6.08% |
新增 |
5 |
300604 |
长川科技 |
3.57% |
54.88 |
3129.26 |
4.17% |
新增 |
6 |
688048 |
长光华芯 |
2.93% |
23.68 |
2568.85 |
3.42% |
新增 |
7 |
002371 |
北方华创 |
2.79% |
8.80 |
2449.92 |
3.26% |
新增 |
8 |
688283 |
坤恒顺维 |
2.73% |
38.50 |
2393.37 |
3.19% |
新增 |
9 |
688063 |
派能科技 |
2.72% |
5.96 |
2383.72 |
3.18% |
新增 |
10 |
688041 |
海光信息 |
2.39% |
35.67 |
2098.38 |
2.80% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06969 |
思摩尔国际 |
7.88% |
484.00 |
10018.80 |
8.40% |
新增 |
2 |
688008 |
澜起科技 |
5.10% |
106.96 |
6479.38 |
5.43% |
新增 |
3 |
000661 |
长春高新 |
5.09% |
27.71 |
6468.04 |
5.42% |
新增 |
4 |
002459 |
晶澳科技 |
4.82% |
77.57 |
6120.43 |
5.13% |
新增 |
5 |
000651 |
格力电器 |
3.71% |
139.73 |
4711.70 |
3.95% |
新增 |
6 |
002605 |
姚记科技 |
3.45% |
263.07 |
4380.12 |
3.67% |
-240.95 (-91.59%) |
7 |
603986 |
兆易创新 |
3.05% |
27.21 |
3869.53 |
3.24% |
新增 |
8 |
600929 |
雪天盐业 |
2.99% |
409.07 |
3796.17 |
3.18% |
新增 |
9 |
03690 |
美团-W |
2.97% |
22.69 |
3768.99 |
3.16% |
新增 |
10 |
002508 |
老板电器 |
2.94% |
103.56 |
3731.27 |
3.13% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06969 |
思摩尔国际 |
7.88% |
484.00 |
10018.80 |
8.40% |
新增 |
2 |
688008 |
澜起科技 |
5.10% |
106.96 |
6479.38 |
5.43% |
新增 |
3 |
000661 |
长春高新 |
5.09% |
27.71 |
6468.04 |
5.42% |
新增 |
4 |
002459 |
晶澳科技 |
4.82% |
77.57 |
6120.43 |
5.13% |
新增 |
5 |
000651 |
格力电器 |
3.71% |
139.73 |
4711.70 |
3.95% |
新增 |
6 |
002605 |
姚记科技 |
3.45% |
263.07 |
4380.12 |
3.67% |
-240.95 (-91.59%) |
7 |
603986 |
兆易创新 |
3.05% |
27.21 |
3869.53 |
3.24% |
新增 |
8 |
600929 |
雪天盐业 |
2.99% |
409.07 |
3796.17 |
3.18% |
新增 |
9 |
03690 |
美团-W |
2.97% |
22.69 |
3768.99 |
3.16% |
新增 |
10 |
002508 |
老板电器 |
2.94% |
103.56 |
3731.27 |
3.13% |
新增 |
11 |
600487 |
亨通光电 |
2.89% |
252.29 |
3668.36 |
3.08% |
--- |
12 |
002801 |
微光股份 |
2.88% |
122.59 |
3659.31 |
3.07% |
--- |
13 |
300910 |
瑞丰新材 |
2.80% |
56.27 |
3557.20 |
2.98% |
--- |
14 |
600938 |
中国海油 |
2.56% |
187.47 |
3257.91 |
2.73% |
--- |
15 |
000915 |
华特达因 |
2.21% |
67.93 |
2808.91 |
2.36% |
--- |
16 |
601012 |
隆基绿能 |
2.20% |
41.87 |
2789.80 |
2.34% |
--- |
17 |
603078 |
江化微 |
2.14% |
95.07 |
2716.05 |
2.28% |
--- |
18 |
601636 |
旗滨集团 |
2.12% |
211.25 |
2693.44 |
2.26% |
--- |
19 |
603360 |
百傲化学 |
2.01% |
181.98 |
2553.13 |
2.14% |
--- |
20 |
00883 |
中国海洋石油 |
1.99% |
285.40 |
2528.64 |
2.12% |
--- |
21 |
600519 |
贵州茅台 |
1.98% |
1.23 |
2515.35 |
2.11% |
--- |
22 |
02015 |
理想汽车-W |
1.97% |
19.13 |
2501.44 |
2.10% |
--- |
23 |
688599 |
天合光能 |
1.94% |
37.83 |
2468.19 |
2.07% |
--- |
24 |
688223 |
晶科能源 |
1.90% |
161.62 |
2412.99 |
2.02% |
--- |
25 |
002399 |
海普瑞 |
1.76% |
127.01 |
2232.76 |
1.87% |
--- |
26 |
603871 |
嘉友国际 |
1.70% |
127.69 |
2158.00 |
1.81% |
--- |
27 |
605168 |
三人行 |
1.53% |
17.93 |
1938.62 |
1.63% |
--- |
28 |
01801 |
信达生物 |
1.31% |
55.70 |
1662.64 |
1.39% |
--- |
29 |
603612 |
索通发展 |
1.27% |
43.74 |
1611.82 |
1.35% |
--- |
30 |
603181 |
皇马科技 |
1.11% |
93.51 |
1411.00 |
1.18% |
--- |
31 |
603868 |
飞科电器 |
1.10% |
18.50 |
1401.38 |
1.18% |
--- |
32 |
000519 |
中兵红箭 |
1.09% |
47.35 |
1380.25 |
1.16% |
--- |
33 |
002466 |
天齐锂业 |
1.09% |
11.13 |
1389.02 |
1.16% |
--- |
34 |
002709 |
天赐材料 |
1.08% |
22.15 |
1374.63 |
1.15% |
--- |
35 |
601615 |
明阳智能 |
1.07% |
40.10 |
1355.38 |
1.14% |
--- |
36 |
300026 |
红日药业 |
1.00% |
165.69 |
1275.81 |
1.07% |
--- |
37 |
600486 |
扬农化工 |
0.78% |
7.48 |
996.93 |
0.84% |
--- |
38 |
000997 |
新大陆 |
0.77% |
73.88 |
975.95 |
0.82% |
--- |
39 |
300438 |
鹏辉能源 |
0.77% |
15.92 |
978.28 |
0.82% |
--- |
40 |
603337 |
杰克股份 |
0.70% |
41.59 |
893.25 |
0.75% |
--- |
41 |
002555 |
三七互娱 |
0.69% |
41.50 |
881.04 |
0.74% |
--- |
42 |
002938 |
鹏鼎控股 |
0.69% |
29.20 |
882.13 |
0.74% |
--- |
43 |
002396 |
星网锐捷 |
0.47% |
26.62 |
602.68 |
0.51% |
--- |
44 |
603236 |
移远通信 |
0.20% |
1.89 |
253.25 |
0.21% |
--- |
45 |
688261 |
东微半导 |
0.05% |
0.26 |
61.02 |
0.05% |
--- |
46 |
688295 |
中复神鹰 |
0.04% |
1.40 |
48.18 |
0.04% |
--- |
47 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
48 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
49 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
50 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
51 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
52 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
53 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
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 |
002555 |
三七互娱 |
8.86% |
733.46 |
17199.60 |
8.94% |
94.35 (12.86%) |
2 |
603236 |
移远通信 |
6.46% |
69.96 |
12526.60 |
6.51% |
3.43 (4.90%) |
3 |
600111 |
北方稀土 |
6.25% |
313.24 |
12131.90 |
6.30% |
新增 |
4 |
002475 |
立讯精密 |
4.97% |
304.01 |
9637.21 |
5.01% |
新增 |
5 |
300347 |
泰格医药 |
4.91% |
88.62 |
9535.51 |
4.96% |
新增 |
6 |
002605 |
姚记科技 |
4.90% |
504.02 |
9505.82 |
4.94% |
新增 |
7 |
605168 |
三人行 |
4.88% |
60.45 |
9465.80 |
4.92% |
新增 |
8 |
603259 |
药明康德 |
4.54% |
78.45 |
8815.99 |
4.58% |
新增 |
9 |
002709 |
天赐材料 |
4.39% |
90.66 |
8522.44 |
4.43% |
新增 |
10 |
002463 |
沪电股份 |
3.75% |
549.80 |
7279.38 |
3.78% |
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 |
002555 |
三七互娱 |
8.86% |
733.46 |
17199.60 |
8.94% |
94.35 (12.86%) |
2 |
603236 |
移远通信 |
6.46% |
69.96 |
12526.60 |
6.51% |
3.43 (4.90%) |
3 |
600111 |
北方稀土 |
6.25% |
313.24 |
12131.90 |
6.30% |
新增 |
4 |
002475 |
立讯精密 |
4.97% |
304.01 |
9637.21 |
5.01% |
新增 |
5 |
300347 |
泰格医药 |
4.91% |
88.62 |
9535.51 |
4.96% |
新增 |
6 |
002605 |
姚记科技 |
4.90% |
504.02 |
9505.82 |
4.94% |
新增 |
7 |
605168 |
三人行 |
4.88% |
60.45 |
9465.80 |
4.92% |
新增 |
8 |
603259 |
药明康德 |
4.54% |
78.45 |
8815.99 |
4.58% |
新增 |
9 |
002709 |
天赐材料 |
4.39% |
90.66 |
8522.44 |
4.43% |
新增 |
10 |
002463 |
沪电股份 |
3.75% |
549.80 |
7279.38 |
3.78% |
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 |
603486 |
科沃斯 |
7.29% |
122.71 |
18523.30 |
7.35% |
14.79 (12.05%) |
2 |
002555 |
三七互娱 |
6.80% |
639.11 |
17268.80 |
6.85% |
126.16 (19.74%) |
3 |
603236 |
移远通信 |
5.34% |
66.53 |
13565.00 |
5.38% |
15.67 (23.56%) |
4 |
688008 |
澜起科技 |
4.83% |
146.35 |
12274.20 |
4.87% |
新增 |
5 |
002371 |
北方华创 |
4.42% |
32.37 |
11233.00 |
4.46% |
新增 |
6 |
600487 |
亨通光电 |
3.85% |
645.82 |
9764.87 |
3.87% |
-264.95 (-41.02%) |
7 |
603986 |
兆易创新 |
3.56% |
51.37 |
9033.06 |
3.58% |
新增 |
8 |
603129 |
春风动力 |
2.91% |
42.78 |
7401.41 |
2.94% |
新增 |
9 |
300059 |
东方财富 |
2.89% |
197.81 |
7340.91 |
2.91% |
-126.62 (-64.01%) |
10 |
601689 |
拓普集团 |
2.85% |
136.61 |
7240.33 |
2.87% |
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 |
603486 |
科沃斯 |
7.29% |
122.71 |
18523.30 |
7.35% |
14.79 (12.05%) |
2 |
002555 |
三七互娱 |
6.80% |
639.11 |
17268.80 |
6.85% |
126.16 (19.74%) |
3 |
603236 |
移远通信 |
5.34% |
66.53 |
13565.00 |
5.38% |
15.67 (23.56%) |
4 |
688008 |
澜起科技 |
4.83% |
146.35 |
12274.20 |
4.87% |
新增 |
5 |
002371 |
北方华创 |
4.42% |
32.37 |
11233.00 |
4.46% |
新增 |
6 |
600487 |
亨通光电 |
3.85% |
645.82 |
9764.87 |
3.87% |
-264.95 (-41.02%) |
7 |
603986 |
兆易创新 |
3.56% |
51.37 |
9033.06 |
3.58% |
新增 |
8 |
603129 |
春风动力 |
2.91% |
42.78 |
7401.41 |
2.94% |
新增 |
9 |
300059 |
东方财富 |
2.89% |
197.81 |
7340.91 |
2.91% |
-126.62 (-64.01%) |
10 |
601689 |
拓普集团 |
2.85% |
136.61 |
7240.33 |
2.87% |
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 |
603486 |
科沃斯 |
6.60% |
107.92 |
16393.00 |
6.81% |
-3.04 (-2.82%) |
2 |
600487 |
亨通光电 |
5.06% |
910.77 |
12568.70 |
5.22% |
新增 |
3 |
300059 |
东方财富 |
4.49% |
324.44 |
11151.00 |
4.63% |
新增 |
4 |
002555 |
三七互娱 |
4.33% |
512.95 |
10766.80 |
4.47% |
新增 |
5 |
300015 |
爱尔眼科 |
4.13% |
192.25 |
10266.20 |
4.26% |
新增 |
6 |
000063 |
中兴通讯 |
3.38% |
253.07 |
8384.22 |
3.48% |
新增 |
7 |
300502 |
新易盛 |
3.33% |
245.33 |
8260.38 |
3.43% |
新增 |
8 |
603236 |
移远通信 |
3.32% |
50.85 |
8252.90 |
3.43% |
新增 |
9 |
603259 |
药明康德 |
3.12% |
50.77 |
7757.47 |
3.22% |
新增 |
10 |
002396 |
星网锐捷 |
3.05% |
306.35 |
7579.02 |
3.15% |
新增 |
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 |
603486 |
科沃斯 |
6.60% |
107.92 |
16393.00 |
6.81% |
-3.04 (-2.82%) |
2 |
600487 |
亨通光电 |
5.06% |
910.77 |
12568.70 |
5.22% |
新增 |
3 |
300059 |
东方财富 |
4.49% |
324.44 |
11151.00 |
4.63% |
新增 |
4 |
002555 |
三七互娱 |
4.33% |
512.95 |
10766.80 |
4.47% |
新增 |
5 |
300015 |
爱尔眼科 |
4.13% |
192.25 |
10266.20 |
4.26% |
新增 |
6 |
000063 |
中兴通讯 |
3.38% |
253.07 |
8384.22 |
3.48% |
新增 |
7 |
300502 |
新易盛 |
3.33% |
245.33 |
8260.38 |
3.43% |
新增 |
8 |
603236 |
移远通信 |
3.32% |
50.85 |
8252.90 |
3.43% |
新增 |
9 |
603259 |
药明康德 |
3.12% |
50.77 |
7757.47 |
3.22% |
新增 |
10 |
002396 |
星网锐捷 |
3.05% |
306.35 |
7579.02 |
3.15% |
新增 |
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 |
603486 |
科沃斯 |
9.36% |
110.96 |
25307.80 |
9.37% |
0.00 (0.00%) |
2 |
002138 |
顺络电子 |
6.92% |
482.71 |
18714.70 |
6.93% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.69% |
33.80 |
18076.20 |
6.69% |
新增 |
4 |
002594 |
比亚迪 |
5.22% |
56.18 |
14101.20 |
5.22% |
新增 |
5 |
002353 |
杰瑞股份 |
4.54% |
274.76 |
12281.90 |
4.55% |
新增 |
6 |
300679 |
电连技术 |
3.96% |
371.56 |
10708.20 |
3.96% |
新增 |
7 |
300408 |
三环集团 |
3.91% |
249.44 |
10581.10 |
3.92% |
新增 |
8 |
688036 |
传音控股 |
3.53% |
45.62 |
9557.12 |
3.54% |
新增 |
9 |
09992 |
泡泡玛特 |
3.32% |
140.30 |
8989.02 |
3.33% |
新增 |
10 |
002241 |
歌尔股份 |
3.18% |
201.25 |
8601.42 |
3.18% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
9.36% |
110.96 |
25307.80 |
9.37% |
0.00 (0.00%) |
2 |
002138 |
顺络电子 |
6.92% |
482.71 |
18714.70 |
6.93% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.69% |
33.80 |
18076.20 |
6.69% |
新增 |
4 |
002594 |
比亚迪 |
5.22% |
56.18 |
14101.20 |
5.22% |
新增 |
5 |
002353 |
杰瑞股份 |
4.54% |
274.76 |
12281.90 |
4.55% |
新增 |
6 |
300679 |
电连技术 |
3.96% |
371.56 |
10708.20 |
3.96% |
新增 |
7 |
300408 |
三环集团 |
3.91% |
249.44 |
10581.10 |
3.92% |
新增 |
8 |
688036 |
传音控股 |
3.53% |
45.62 |
9557.12 |
3.54% |
新增 |
9 |
09992 |
泡泡玛特 |
3.32% |
140.30 |
8989.02 |
3.33% |
新增 |
10 |
002241 |
歌尔股份 |
3.18% |
201.25 |
8601.42 |
3.18% |
新增 |
11 |
002409 |
雅克科技 |
3.17% |
105.77 |
8567.17 |
3.17% |
--- |
12 |
002833 |
弘亚数控 |
2.91% |
202.98 |
7865.58 |
2.91% |
--- |
13 |
688608 |
恒玄科技 |
2.86% |
24.40 |
7732.70 |
2.86% |
--- |
14 |
600703 |
三安光电 |
2.84% |
239.26 |
7668.28 |
2.84% |
--- |
15 |
300782 |
卓胜微 |
2.82% |
14.18 |
7622.82 |
2.82% |
--- |
16 |
603659 |
璞泰来 |
2.75% |
54.44 |
7435.96 |
2.75% |
--- |
17 |
002709 |
天赐材料 |
2.75% |
69.64 |
7422.34 |
2.75% |
--- |
18 |
300910 |
瑞丰新材 |
2.57% |
66.55 |
6958.01 |
2.58% |
--- |
19 |
300146 |
汤臣倍健 |
2.54% |
208.84 |
6870.84 |
2.54% |
--- |
20 |
300979 |
华利集团 |
2.43% |
57.59 |
6557.45 |
2.43% |
--- |
21 |
603129 |
春风动力 |
2.33% |
50.67 |
6287.47 |
2.33% |
--- |
22 |
002230 |
科大讯飞 |
2.11% |
84.59 |
5716.59 |
2.12% |
--- |
23 |
002876 |
三利谱 |
2.04% |
85.39 |
5524.47 |
2.05% |
--- |
24 |
601678 |
滨化股份 |
1.99% |
680.85 |
5385.52 |
1.99% |
--- |
25 |
002027 |
分众传媒 |
1.92% |
552.10 |
5195.26 |
1.92% |
--- |
26 |
300866 |
安克创新 |
1.90% |
30.68 |
5137.26 |
1.90% |
--- |
27 |
002460 |
赣锋锂业 |
1.89% |
42.31 |
5123.32 |
1.90% |
--- |
28 |
300919 |
中伟股份 |
1.51% |
25.04 |
4080.97 |
1.51% |
--- |
29 |
600660 |
福耀玻璃 |
1.33% |
64.34 |
3593.39 |
1.33% |
--- |
30 |
300316 |
晶盛机电 |
1.19% |
63.81 |
3222.41 |
1.19% |
--- |
31 |
300595 |
欧普康视 |
0.76% |
19.84 |
2054.43 |
0.76% |
--- |
32 |
300957 |
贝泰妮 |
0.73% |
7.28 |
1977.90 |
0.73% |
--- |
33 |
06969 |
思摩尔国际 |
0.70% |
52.60 |
1884.13 |
0.70% |
--- |
34 |
002245 |
蔚蓝锂芯 |
0.57% |
78.82 |
1552.75 |
0.57% |
--- |
35 |
000661 |
长春高新 |
0.29% |
2.20 |
786.10 |
0.29% |
--- |
36 |
002812 |
恩捷股份 |
0.25% |
2.90 |
678.14 |
0.25% |
--- |
37 |
688686 |
奥普特 |
0.04% |
0.23 |
105.08 |
0.04% |
--- |
38 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
39 |
688093 |
世华科技 |
0.01% |
0.46 |
18.27 |
0.01% |
--- |
40 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
41 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
42 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
44 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
45 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
46 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
47 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
48 |
301006 |
迈拓股份 |
0.00% |
0.51 |
12.57 |
0.00% |
--- |
49 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
50 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
51 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
52 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
53 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
55 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
56 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
57 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
58 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
59 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
61 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
62 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
63 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
64 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
65 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
66 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
68 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
71 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
73 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
77 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000636 |
风华高科 |
8.88% |
648.45 |
20205.80 |
9.13% |
225.52 (34.78%) |
2 |
002138 |
顺络电子 |
7.04% |
482.71 |
16016.30 |
7.23% |
新增 |
3 |
601318 |
中国平安 |
6.70% |
193.78 |
15250.70 |
6.89% |
新增 |
4 |
603486 |
科沃斯 |
6.65% |
110.96 |
15146.00 |
6.84% |
30.38 (27.38%) |
5 |
00941 |
中国移动 |
6.05% |
319.60 |
13761.98 |
6.22% |
新增 |
6 |
688608 |
恒玄科技 |
4.54% |
43.58 |
10328.70 |
4.67% |
新增 |
7 |
002250 |
联化科技 |
4.15% |
381.07 |
9446.84 |
4.27% |
106.38 (27.92%) |
8 |
002008 |
大族激光 |
4.13% |
222.21 |
9412.74 |
4.25% |
-194.54 (-87.55%) |
9 |
002833 |
弘亚数控 |
3.96% |
154.42 |
9013.77 |
4.07% |
-137.11 (-88.79%) |
10 |
002493 |
荣盛石化 |
3.92% |
332.95 |
8916.42 |
4.03% |
-61.12 (-18.36%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000636 |
风华高科 |
8.88% |
648.45 |
20205.80 |
9.13% |
225.52 (34.78%) |
2 |
002138 |
顺络电子 |
7.04% |
482.71 |
16016.30 |
7.23% |
新增 |
3 |
601318 |
中国平安 |
6.70% |
193.78 |
15250.70 |
6.89% |
新增 |
4 |
603486 |
科沃斯 |
6.65% |
110.96 |
15146.00 |
6.84% |
30.38 (27.38%) |
5 |
00941 |
中国移动 |
6.05% |
319.60 |
13761.98 |
6.22% |
新增 |
6 |
688608 |
恒玄科技 |
4.54% |
43.58 |
10328.70 |
4.67% |
新增 |
7 |
002250 |
联化科技 |
4.15% |
381.07 |
9446.84 |
4.27% |
106.38 (27.92%) |
8 |
002008 |
大族激光 |
4.13% |
222.21 |
9412.74 |
4.25% |
-194.54 (-87.55%) |
9 |
002833 |
弘亚数控 |
3.96% |
154.42 |
9013.77 |
4.07% |
-137.11 (-88.79%) |
10 |
002493 |
荣盛石化 |
3.92% |
332.95 |
8916.42 |
4.03% |
-61.12 (-18.36%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
002027 |
分众传媒 |
8.67% |
2073.87 |
20469.10 |
8.76% |
-24.90 (-1.20%) |
2 |
002008 |
大族激光 |
7.55% |
416.75 |
17816.00 |
7.63% |
新增 |
3 |
600426 |
华鲁恒升 |
6.77% |
428.32 |
15976.20 |
6.84% |
61.13 (14.27%) |
4 |
000636 |
风华高科 |
6.04% |
422.94 |
14253.00 |
6.10% |
新增 |
5 |
601899 |
紫金矿业 |
5.65% |
1434.87 |
13329.90 |
5.71% |
-819.85 (-57.14%) |
6 |
300059 |
东方财富 |
5.52% |
420.48 |
13034.80 |
5.58% |
新增 |
7 |
002833 |
弘亚数控 |
5.38% |
291.53 |
12702.20 |
5.44% |
新增 |
8 |
300015 |
爱尔眼科 |
5.15% |
162.25 |
12150.60 |
5.20% |
新增 |
9 |
600309 |
万华化学 |
4.73% |
122.67 |
11167.90 |
4.78% |
新增 |
10 |
06969 |
思摩尔国际 |
4.63% |
217.20 |
10940.36 |
4.68% |
新增 |
季报日期: 2020-12-31 |
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 |
002027 |
分众传媒 |
8.67% |
2073.87 |
20469.10 |
8.76% |
-24.90 (-1.20%) |
2 |
002008 |
大族激光 |
7.55% |
416.75 |
17816.00 |
7.63% |
新增 |
3 |
600426 |
华鲁恒升 |
6.77% |
428.32 |
15976.20 |
6.84% |
61.13 (14.27%) |
4 |
000636 |
风华高科 |
6.04% |
422.94 |
14253.00 |
6.10% |
新增 |
5 |
601899 |
紫金矿业 |
5.65% |
1434.87 |
13329.90 |
5.71% |
-819.85 (-57.14%) |
6 |
300059 |
东方财富 |
5.52% |
420.48 |
13034.80 |
5.58% |
新增 |
7 |
002833 |
弘亚数控 |
5.38% |
291.53 |
12702.20 |
5.44% |
新增 |
8 |
300015 |
爱尔眼科 |
5.15% |
162.25 |
12150.60 |
5.20% |
新增 |
9 |
600309 |
万华化学 |
4.73% |
122.67 |
11167.90 |
4.78% |
新增 |
10 |
06969 |
思摩尔国际 |
4.63% |
217.20 |
10940.36 |
4.68% |
新增 |
11 |
600497 |
驰宏锌锗 |
4.47% |
2198.19 |
10551.30 |
4.52% |
--- |
12 |
002493 |
荣盛石化 |
4.43% |
394.07 |
10450.79 |
4.47% |
--- |
13 |
300408 |
三环集团 |
3.94% |
249.57 |
9296.53 |
3.98% |
--- |
14 |
300595 |
欧普康视 |
3.06% |
88.31 |
7234.19 |
3.10% |
--- |
15 |
603486 |
科沃斯 |
3.02% |
80.58 |
7130.52 |
3.05% |
--- |
16 |
300124 |
汇川技术 |
3.01% |
76.23 |
7111.99 |
3.05% |
--- |
17 |
300357 |
我武生物 |
2.93% |
90.17 |
6915.86 |
2.96% |
--- |
18 |
002250 |
联化科技 |
2.79% |
274.69 |
6589.81 |
2.82% |
--- |
19 |
00909 |
明源云 |
1.96% |
114.80 |
4618.40 |
1.98% |
--- |
20 |
300866 |
安克创新 |
1.87% |
26.84 |
4408.03 |
1.89% |
--- |
21 |
601677 |
明泰铝业 |
1.69% |
281.36 |
3978.43 |
1.70% |
--- |
22 |
002430 |
杭氧股份 |
1.53% |
124.09 |
3609.88 |
1.55% |
--- |
23 |
300122 |
智飞生物 |
1.43% |
24.00 |
3383.04 |
1.45% |
--- |
24 |
688111 |
金山办公 |
1.25% |
7.20 |
2958.91 |
1.27% |
--- |
25 |
000661 |
长春高新 |
0.79% |
4.41 |
1876.26 |
0.80% |
--- |
26 |
688095 |
福昕软件 |
0.22% |
2.13 |
515.00 |
0.22% |
--- |
27 |
02500 |
启明医疗-B |
0.19% |
6.60 |
439.10 |
0.19% |
--- |
28 |
002372 |
伟星新材 |
0.10% |
13.16 |
246.13 |
0.11% |
--- |
29 |
688408 |
中信博 |
0.03% |
0.45 |
71.44 |
0.03% |
--- |
30 |
688526 |
科前生物 |
0.02% |
1.46 |
57.37 |
0.02% |
--- |
31 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
32 |
300863 |
卡倍亿 |
0.01% |
0.34 |
35.31 |
0.02% |
--- |
33 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
34 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
35 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.01% |
--- |
36 |
688580 |
伟思医疗 |
0.01% |
0.34 |
33.84 |
0.01% |
--- |
37 |
688596 |
正帆科技 |
0.01% |
1.29 |
25.30 |
0.01% |
--- |
38 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
39 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
40 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
41 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
42 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
43 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
44 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
46 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
47 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
48 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
49 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
50 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
51 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
52 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
53 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
54 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
57 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.00% |
--- |
58 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
59 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
60 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
61 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
62 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
63 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
300124 |
汇川技术 |
9.56% |
310.36 |
17970.00 |
9.90% |
新增 |
2 |
002027 |
分众传媒 |
9.01% |
2098.77 |
16937.10 |
9.33% |
新增 |
3 |
300408 |
三环集团 |
8.99% |
585.15 |
16893.20 |
9.30% |
399.39 (68.25%) |
4 |
601899 |
紫金矿业 |
7.38% |
2254.72 |
13866.50 |
7.64% |
新增 |
5 |
600426 |
华鲁恒升 |
4.79% |
367.19 |
8996.04 |
4.95% |
新增 |
6 |
002859 |
洁美科技 |
4.66% |
318.32 |
8769.77 |
4.83% |
84.90 (26.67%) |
7 |
603757 |
大元泵业 |
3.51% |
265.16 |
6591.94 |
3.63% |
新增 |
8 |
601633 |
长城汽车 |
3.29% |
323.37 |
6182.92 |
3.41% |
新增 |
9 |
002315 |
焦点科技 |
3.11% |
316.79 |
5841.56 |
3.22% |
新增 |
10 |
601968 |
宝钢包装 |
3.10% |
716.02 |
5828.40 |
3.21% |
新增 |
季报日期: 2020-09-30 |
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 |
300124 |
汇川技术 |
9.56% |
310.36 |
17970.00 |
9.90% |
新增 |
2 |
002027 |
分众传媒 |
9.01% |
2098.77 |
16937.10 |
9.33% |
新增 |
3 |
300408 |
三环集团 |
8.99% |
585.15 |
16893.20 |
9.30% |
399.39 (68.25%) |
4 |
601899 |
紫金矿业 |
7.38% |
2254.72 |
13866.50 |
7.64% |
新增 |
5 |
600426 |
华鲁恒升 |
4.79% |
367.19 |
8996.04 |
4.95% |
新增 |
6 |
002859 |
洁美科技 |
4.66% |
318.32 |
8769.77 |
4.83% |
84.90 (26.67%) |
7 |
603757 |
大元泵业 |
3.51% |
265.16 |
6591.94 |
3.63% |
新增 |
8 |
601633 |
长城汽车 |
3.29% |
323.37 |
6182.92 |
3.41% |
新增 |
9 |
002315 |
焦点科技 |
3.11% |
316.79 |
5841.56 |
3.22% |
新增 |
10 |
601968 |
宝钢包装 |
3.10% |
716.02 |
5828.40 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
688111 |
金山办公 |
7.86% |
39.11 |
13358.20 |
8.05% |
15.98 (40.86%) |
2 |
300014 |
亿纬锂能 |
7.66% |
272.13 |
13021.30 |
7.85% |
新增 |
3 |
300750 |
宁德时代 |
7.64% |
74.49 |
12988.30 |
7.83% |
新增 |
4 |
600570 |
恒生电子 |
7.49% |
118.16 |
12725.70 |
7.67% |
60.42 (51.14%) |
5 |
603129 |
春风动力 |
7.08% |
176.46 |
12036.10 |
7.26% |
新增 |
6 |
688208 |
道通科技 |
6.45% |
193.67 |
10952.10 |
6.60% |
新增 |
7 |
300661 |
圣邦股份 |
5.55% |
30.94 |
9437.33 |
5.69% |
新增 |
8 |
688023 |
安恒信息 |
4.65% |
25.67 |
7905.30 |
4.77% |
新增 |
9 |
002859 |
洁美科技 |
4.12% |
233.42 |
6997.99 |
4.22% |
新增 |
10 |
603259 |
药明康德 |
3.98% |
69.95 |
6756.91 |
4.07% |
3.81 (5.44%) |
季报日期: 2020-06-30 |
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 |
688111 |
金山办公 |
7.86% |
39.11 |
13358.20 |
8.05% |
15.98 (40.86%) |
2 |
300014 |
亿纬锂能 |
7.66% |
272.13 |
13021.30 |
7.85% |
新增 |
3 |
300750 |
宁德时代 |
7.64% |
74.49 |
12988.30 |
7.83% |
新增 |
4 |
600570 |
恒生电子 |
7.49% |
118.16 |
12725.70 |
7.67% |
60.42 (51.14%) |
5 |
603129 |
春风动力 |
7.08% |
176.46 |
12036.10 |
7.26% |
新增 |
6 |
688208 |
道通科技 |
6.45% |
193.67 |
10952.10 |
6.60% |
新增 |
7 |
300661 |
圣邦股份 |
5.55% |
30.94 |
9437.33 |
5.69% |
新增 |
8 |
688023 |
安恒信息 |
4.65% |
25.67 |
7905.30 |
4.77% |
新增 |
9 |
002859 |
洁美科技 |
4.12% |
233.42 |
6997.99 |
4.22% |
新增 |
10 |
603259 |
药明康德 |
3.98% |
69.95 |
6756.91 |
4.07% |
3.81 (5.44%) |
11 |
688016 |
心脉医疗 |
3.89% |
19.05 |
6616.41 |
3.99% |
--- |
12 |
002410 |
广联达 |
3.71% |
90.48 |
6306.60 |
3.80% |
--- |
13 |
300760 |
迈瑞医疗 |
3.19% |
17.74 |
5423.12 |
3.27% |
--- |
14 |
000661 |
长春高新 |
3.15% |
12.69 |
5354.31 |
3.23% |
--- |
15 |
688029 |
南微医学 |
3.05% |
21.35 |
5177.19 |
3.12% |
--- |
16 |
300408 |
三环集团 |
3.03% |
185.76 |
5145.55 |
3.10% |
--- |
17 |
300628 |
亿联网络 |
2.77% |
72.53 |
4709.97 |
2.84% |
--- |
18 |
002607 |
中公教育 |
2.65% |
162.06 |
4497.27 |
2.71% |
--- |
19 |
300572 |
安车检测 |
2.19% |
60.00 |
3728.40 |
2.25% |
--- |
20 |
600079 |
人福医药 |
1.80% |
112.33 |
3057.62 |
1.84% |
--- |
21 |
688088 |
虹软科技 |
1.78% |
33.88 |
3021.78 |
1.82% |
--- |
22 |
300595 |
欧普康视 |
1.61% |
39.36 |
2729.13 |
1.65% |
--- |
23 |
300573 |
兴齐眼药 |
1.26% |
14.82 |
2148.90 |
1.30% |
--- |
24 |
603613 |
国联股份 |
0.70% |
12.60 |
1184.46 |
0.71% |
--- |
25 |
300496 |
中科创达 |
0.14% |
3.10 |
241.21 |
0.15% |
--- |
26 |
300373 |
扬杰科技 |
0.10% |
5.00 |
167.60 |
0.10% |
--- |
27 |
688200 |
华峰测控 |
0.06% |
0.38 |
102.07 |
0.06% |
--- |
28 |
688518 |
联赢激光 |
0.02% |
1.41 |
29.39 |
0.02% |
--- |
29 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
30 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
31 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
32 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
33 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
34 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
36 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
39 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
300760 |
迈瑞医疗 |
5.83% |
25.51 |
6675.97 |
5.90% |
新增 |
2 |
002555 |
三七互娱 |
5.70% |
199.76 |
6524.20 |
5.76% |
-146.76 (-73.47%) |
3 |
603259 |
药明康德 |
5.23% |
66.14 |
5985.01 |
5.29% |
新增 |
4 |
600216 |
浙江医药 |
5.01% |
305.94 |
5736.37 |
5.07% |
新增 |
5 |
00700 |
腾讯控股 |
4.79% |
15.79 |
5485.29 |
4.85% |
新增 |
6 |
603501 |
韦尔股份 |
4.67% |
34.26 |
5341.13 |
4.72% |
18.44 (53.82%) |
7 |
002475 |
立讯精密 |
4.57% |
137.09 |
5231.48 |
4.62% |
新增 |
8 |
688111 |
金山办公 |
4.54% |
23.13 |
5191.92 |
4.59% |
新增 |
9 |
600522 |
中天科技 |
4.53% |
539.80 |
5187.46 |
4.58% |
新增 |
10 |
600570 |
恒生电子 |
4.44% |
57.74 |
5075.05 |
4.48% |
新增 |
季报日期: 2020-03-31 |
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 |
300760 |
迈瑞医疗 |
5.83% |
25.51 |
6675.97 |
5.90% |
新增 |
2 |
002555 |
三七互娱 |
5.70% |
199.76 |
6524.20 |
5.76% |
-146.76 (-73.47%) |
3 |
603259 |
药明康德 |
5.23% |
66.14 |
5985.01 |
5.29% |
新增 |
4 |
600216 |
浙江医药 |
5.01% |
305.94 |
5736.37 |
5.07% |
新增 |
5 |
00700 |
腾讯控股 |
4.79% |
15.79 |
5485.29 |
4.85% |
新增 |
6 |
603501 |
韦尔股份 |
4.67% |
34.26 |
5341.13 |
4.72% |
18.44 (53.82%) |
7 |
002475 |
立讯精密 |
4.57% |
137.09 |
5231.48 |
4.62% |
新增 |
8 |
688111 |
金山办公 |
4.54% |
23.13 |
5191.92 |
4.59% |
新增 |
9 |
600522 |
中天科技 |
4.53% |
539.80 |
5187.46 |
4.58% |
新增 |
10 |
600570 |
恒生电子 |
4.44% |
57.74 |
5075.05 |
4.48% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
603799 |
华友钴业 |
8.51% |
261.43 |
10297.70 |
8.66% |
34.66 (13.26%) |
2 |
300750 |
宁德时代 |
8.46% |
96.24 |
10239.90 |
8.61% |
新增 |
3 |
000951 |
中国重汽 |
7.96% |
428.33 |
9637.46 |
8.11% |
新增 |
4 |
603129 |
春风动力 |
7.83% |
223.86 |
9469.30 |
7.97% |
54.64 (24.41%) |
5 |
002555 |
三七互娱 |
7.71% |
346.52 |
9331.82 |
7.85% |
-142.54 (-41.13%) |
6 |
300315 |
掌趣科技 |
7.50% |
1471.17 |
9077.15 |
7.64% |
新增 |
7 |
688388 |
嘉元科技 |
6.26% |
133.75 |
7579.69 |
6.38% |
45.31 (33.88%) |
8 |
688188 |
柏楚电子 |
6.25% |
48.12 |
7565.71 |
6.36% |
新增 |
9 |
603986 |
兆易创新 |
6.18% |
36.48 |
7475.25 |
6.29% |
新增 |
10 |
300014 |
亿纬锂能 |
5.16% |
124.52 |
6245.91 |
5.25% |
新增 |
季报日期: 2019-12-31 |
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 |
603799 |
华友钴业 |
8.51% |
261.43 |
10297.70 |
8.66% |
34.66 (13.26%) |
2 |
300750 |
宁德时代 |
8.46% |
96.24 |
10239.90 |
8.61% |
新增 |
3 |
000951 |
中国重汽 |
7.96% |
428.33 |
9637.46 |
8.11% |
新增 |
4 |
603129 |
春风动力 |
7.83% |
223.86 |
9469.30 |
7.97% |
54.64 (24.41%) |
5 |
002555 |
三七互娱 |
7.71% |
346.52 |
9331.82 |
7.85% |
-142.54 (-41.13%) |
6 |
300315 |
掌趣科技 |
7.50% |
1471.17 |
9077.15 |
7.64% |
新增 |
7 |
688388 |
嘉元科技 |
6.26% |
133.75 |
7579.69 |
6.38% |
45.31 (33.88%) |
8 |
688188 |
柏楚电子 |
6.25% |
48.12 |
7565.71 |
6.36% |
新增 |
9 |
603986 |
兆易创新 |
6.18% |
36.48 |
7475.25 |
6.29% |
新增 |
10 |
300014 |
亿纬锂能 |
5.16% |
124.52 |
6245.91 |
5.25% |
新增 |
11 |
300618 |
寒锐钴业 |
4.74% |
69.58 |
5732.46 |
4.82% |
--- |
12 |
002371 |
北方华创 |
4.63% |
63.63 |
5599.44 |
4.71% |
--- |
13 |
603596 |
伯特利 |
2.85% |
153.14 |
3445.65 |
2.90% |
--- |
14 |
603444 |
吉比特 |
2.73% |
11.09 |
3309.21 |
2.78% |
--- |
15 |
002174 |
游族网络 |
2.40% |
124.83 |
2904.79 |
2.44% |
--- |
16 |
300259 |
新天科技 |
1.92% |
533.25 |
2324.99 |
1.96% |
--- |
17 |
603501 |
韦尔股份 |
1.87% |
15.82 |
2268.59 |
1.91% |
--- |
18 |
002123 |
梦网科技 |
1.57% |
107.00 |
1899.25 |
1.60% |
--- |
19 |
002460 |
赣锋锂业 |
0.99% |
34.38 |
1197.46 |
1.01% |
--- |
20 |
688008 |
澜起科技 |
0.99% |
16.75 |
1199.51 |
1.01% |
--- |
21 |
000661 |
长春高新 |
0.72% |
2.20 |
871.64 |
0.73% |
--- |
22 |
603613 |
国联股份 |
0.47% |
7.47 |
565.25 |
0.48% |
--- |
23 |
688029 |
南微医学 |
0.14% |
1.06 |
166.72 |
0.14% |
--- |
24 |
688002 |
睿创微纳 |
0.08% |
2.57 |
95.11 |
0.08% |
--- |
25 |
688099 |
晶晨股份 |
0.07% |
1.56 |
81.56 |
0.07% |
--- |
26 |
688001 |
华兴源创 |
0.07% |
2.15 |
89.35 |
0.08% |
--- |
27 |
688007 |
光峰科技 |
0.06% |
2.69 |
72.27 |
0.06% |
--- |
28 |
688196 |
卓越新能 |
0.04% |
1.11 |
42.71 |
0.04% |
--- |
29 |
688268 |
华特气体 |
0.02% |
0.52 |
22.87 |
0.02% |
--- |
30 |
688258 |
卓易信息 |
0.02% |
0.35 |
29.85 |
0.03% |
--- |
31 |
688039 |
当虹科技 |
0.02% |
0.28 |
20.59 |
0.02% |
--- |
32 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
33 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.01% |
--- |
34 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
002555 |
三七互娱 |
8.09% |
489.06 |
8817.75 |
8.15% |
--- |
2 |
002415 |
海康威视 |
7.95% |
268.46 |
8671.39 |
8.01% |
--- |
3 |
002236 |
大华股份 |
7.83% |
494.34 |
8537.19 |
7.89% |
--- |
4 |
603799 |
华友钴业 |
5.60% |
226.77 |
6102.40 |
5.64% |
--- |
5 |
603129 |
春风动力 |
5.17% |
169.22 |
5635.04 |
5.21% |
--- |
6 |
300618 |
寒锐钴业 |
4.56% |
79.30 |
4972.41 |
4.60% |
--- |
7 |
688388 |
嘉元科技 |
4.03% |
88.44 |
4391.15 |
4.06% |
--- |
8 |
300751 |
迈为股份 |
3.37% |
22.43 |
3679.52 |
3.40% |
--- |
9 |
300724 |
捷佳伟创 |
3.14% |
105.59 |
3421.12 |
3.16% |
--- |
10 |
002531 |
天顺风能 |
3.12% |
488.00 |
3406.24 |
3.15% |
--- |
季报日期: 2019-09-30 |
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 |
002555 |
三七互娱 |
8.09% |
489.06 |
8817.75 |
8.15% |
--- |
2 |
002415 |
海康威视 |
7.95% |
268.46 |
8671.39 |
8.01% |
--- |
3 |
002236 |
大华股份 |
7.83% |
494.34 |
8537.19 |
7.89% |
--- |
4 |
603799 |
华友钴业 |
5.60% |
226.77 |
6102.40 |
5.64% |
--- |
5 |
603129 |
春风动力 |
5.17% |
169.22 |
5635.04 |
5.21% |
--- |
6 |
300618 |
寒锐钴业 |
4.56% |
79.30 |
4972.41 |
4.60% |
--- |
7 |
688388 |
嘉元科技 |
4.03% |
88.44 |
4391.15 |
4.06% |
--- |
8 |
300751 |
迈为股份 |
3.37% |
22.43 |
3679.52 |
3.40% |
--- |
9 |
300724 |
捷佳伟创 |
3.14% |
105.59 |
3421.12 |
3.16% |
--- |
10 |
002531 |
天顺风能 |
3.12% |
488.00 |
3406.24 |
3.15% |
--- |
显示全部持仓明细>>