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 |
002517 |
恺英网络 |
4.74% |
85.27 |
1646.47 |
5.26% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
4.61% |
30.84 |
1600.60 |
5.11% |
0.00 (新增) |
3 |
300476 |
胜宏科技 |
4.32% |
11.16 |
1499.68 |
4.79% |
0.00 (新增) |
4 |
688002 |
睿创微纳 |
4.32% |
21.52 |
1500.52 |
4.79% |
0.00 (新增) |
5 |
688111 |
金山办公 |
4.02% |
4.98 |
1393.95 |
4.45% |
0.00 (新增) |
6 |
002624 |
完美世界 |
3.85% |
88.05 |
1335.72 |
4.27% |
0.00 (新增) |
7 |
002558 |
巨人网络 |
3.46% |
51.00 |
1201.05 |
3.84% |
0.00 (新增) |
8 |
000963 |
华东医药 |
2.62% |
22.50 |
908.22 |
2.90% |
0.00 (新增) |
9 |
601012 |
隆基绿能 |
2.50% |
57.68 |
866.35 |
2.77% |
0.00 (新增) |
10 |
300395 |
菲利华 |
2.45% |
16.63 |
849.79 |
2.71% |
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 |
002517 |
恺英网络 |
4.74% |
85.27 |
1646.47 |
5.26% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
4.61% |
30.84 |
1600.60 |
5.11% |
0.00 (新增) |
3 |
300476 |
胜宏科技 |
4.32% |
11.16 |
1499.68 |
4.79% |
0.00 (新增) |
4 |
688002 |
睿创微纳 |
4.32% |
21.52 |
1500.52 |
4.79% |
0.00 (新增) |
5 |
688111 |
金山办公 |
4.02% |
4.98 |
1393.95 |
4.45% |
0.00 (新增) |
6 |
002624 |
完美世界 |
3.85% |
88.05 |
1335.72 |
4.27% |
0.00 (新增) |
7 |
002558 |
巨人网络 |
3.46% |
51.00 |
1201.05 |
3.84% |
0.00 (新增) |
8 |
000963 |
华东医药 |
2.62% |
22.50 |
908.22 |
2.90% |
0.00 (新增) |
9 |
601012 |
隆基绿能 |
2.50% |
57.68 |
866.35 |
2.77% |
0.00 (新增) |
10 |
300395 |
菲利华 |
2.45% |
16.63 |
849.79 |
2.71% |
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 |
300476 |
胜宏科技 |
6.65% |
32.60 |
2640.93 |
7.69% |
32.60 (100.00%) |
2 |
300308 |
中际旭创 |
5.32% |
21.41 |
2112.08 |
6.15% |
-5.99 (-21.86%) |
3 |
300502 |
新易盛 |
5.25% |
21.24 |
2083.68 |
6.06% |
-5.96 (-21.91%) |
4 |
600276 |
恒瑞医药 |
5.02% |
40.52 |
1993.58 |
5.80% |
40.52 (100.00%) |
5 |
002916 |
深南电路 |
4.74% |
14.93 |
1882.69 |
5.48% |
-3.13 (-17.33%) |
6 |
300002 |
神州泰岳 |
3.71% |
111.47 |
1473.63 |
4.29% |
111.47 (100.00%) |
7 |
002463 |
沪电股份 |
3.55% |
43.03 |
1411.38 |
4.11% |
-6.06 (-12.34%) |
8 |
002837 |
英维克 |
3.47% |
35.41 |
1378.36 |
4.01% |
-11.52 (-24.55%) |
9 |
002517 |
恺英网络 |
3.45% |
85.27 |
1369.36 |
3.99% |
85.27 (100.00%) |
10 |
688002 |
睿创微纳 |
3.31% |
21.52 |
1314.79 |
3.83% |
21.52 (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 |
300476 |
胜宏科技 |
6.65% |
32.60 |
2640.93 |
7.69% |
32.60 (100.00%) |
2 |
300308 |
中际旭创 |
5.32% |
21.41 |
2112.08 |
6.15% |
-5.99 (-21.86%) |
3 |
300502 |
新易盛 |
5.25% |
21.24 |
2083.68 |
6.06% |
-5.96 (-21.91%) |
4 |
600276 |
恒瑞医药 |
5.02% |
40.52 |
1993.58 |
5.80% |
40.52 (100.00%) |
5 |
002916 |
深南电路 |
4.74% |
14.93 |
1882.69 |
5.48% |
-3.13 (-17.33%) |
6 |
300002 |
神州泰岳 |
3.71% |
111.47 |
1473.63 |
4.29% |
111.47 (100.00%) |
7 |
002463 |
沪电股份 |
3.55% |
43.03 |
1411.38 |
4.11% |
-6.06 (-12.34%) |
8 |
002837 |
英维克 |
3.47% |
35.41 |
1378.36 |
4.01% |
-11.52 (-24.55%) |
9 |
002517 |
恺英网络 |
3.45% |
85.27 |
1369.36 |
3.99% |
85.27 (100.00%) |
10 |
688002 |
睿创微纳 |
3.31% |
21.52 |
1314.79 |
3.83% |
21.52 (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 |
300308 |
中际旭创 |
7.82% |
27.40 |
3384.42 |
8.67% |
6.25 (29.52%) |
2 |
300502 |
新易盛 |
7.26% |
27.20 |
3143.31 |
8.06% |
0.18 (0.67%) |
3 |
002130 |
沃尔核材 |
5.78% |
99.14 |
2503.28 |
6.42% |
99.14 (100.00%) |
4 |
300394 |
天孚通信 |
5.76% |
27.27 |
2491.57 |
6.39% |
0.00 (0.00%) |
5 |
002916 |
深南电路 |
5.22% |
18.06 |
2258.11 |
5.79% |
18.06 (100.00%) |
6 |
300570 |
太辰光 |
4.94% |
29.43 |
2139.56 |
5.48% |
29.43 (100.00%) |
7 |
601138 |
工业富联 |
4.90% |
98.58 |
2119.47 |
5.43% |
30.73 (45.29%) |
8 |
688256 |
寒武纪 |
4.70% |
3.09 |
2033.42 |
5.21% |
-1.69 (-35.32%) |
9 |
002463 |
沪电股份 |
4.50% |
49.09 |
1946.42 |
4.99% |
1.99 (4.23%) |
10 |
002837 |
英维克 |
4.38% |
46.93 |
1895.81 |
4.86% |
46.93 (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 |
300308 |
中际旭创 |
7.82% |
27.40 |
3384.42 |
8.67% |
6.25 (29.52%) |
2 |
300502 |
新易盛 |
7.26% |
27.20 |
3143.31 |
8.06% |
0.18 (0.67%) |
3 |
002130 |
沃尔核材 |
5.78% |
99.14 |
2503.28 |
6.42% |
99.14 (100.00%) |
4 |
300394 |
天孚通信 |
5.76% |
27.27 |
2491.57 |
6.39% |
0.00 (0.00%) |
5 |
002916 |
深南电路 |
5.22% |
18.06 |
2258.11 |
5.79% |
18.06 (100.00%) |
6 |
300570 |
太辰光 |
4.94% |
29.43 |
2139.56 |
5.48% |
29.43 (100.00%) |
7 |
601138 |
工业富联 |
4.90% |
98.58 |
2119.47 |
5.43% |
30.73 (45.29%) |
8 |
688256 |
寒武纪 |
4.70% |
3.09 |
2033.42 |
5.21% |
-1.69 (-35.32%) |
9 |
002463 |
沪电股份 |
4.50% |
49.09 |
1946.42 |
4.99% |
1.99 (4.23%) |
10 |
002837 |
英维克 |
4.38% |
46.93 |
1895.81 |
4.86% |
46.93 (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 |
300502 |
新易盛 |
9.54% |
27.02 |
3511.27 |
10.38% |
-1.45 (-5.09%) |
2 |
300308 |
中际旭创 |
8.90% |
21.16 |
3276.22 |
9.68% |
-1.09 (-4.90%) |
3 |
300394 |
天孚通信 |
7.44% |
27.27 |
2740.84 |
8.10% |
0.00 (0.00%) |
4 |
300002 |
神州泰岳 |
6.43% |
189.77 |
2366.43 |
6.99% |
0.00 (0.00%) |
5 |
300699 |
光威复材 |
5.29% |
59.19 |
1948.53 |
5.76% |
0.00 (0.00%) |
6 |
002517 |
恺英网络 |
5.19% |
160.81 |
1911.98 |
5.65% |
0.00 (0.00%) |
7 |
002463 |
沪电股份 |
5.14% |
47.10 |
1891.54 |
5.59% |
0.00 (0.00%) |
8 |
601138 |
工业富联 |
4.64% |
67.85 |
1709.14 |
5.05% |
0.00 (0.00%) |
9 |
300476 |
胜宏科技 |
4.05% |
37.60 |
1492.72 |
4.41% |
37.60 (100.00%) |
10 |
688256 |
寒武纪 |
3.75% |
4.78 |
1381.46 |
4.08% |
4.78 (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 |
300502 |
新易盛 |
9.54% |
27.02 |
3511.27 |
10.38% |
-1.45 (-5.09%) |
2 |
300308 |
中际旭创 |
8.90% |
21.16 |
3276.22 |
9.68% |
-1.09 (-4.90%) |
3 |
300394 |
天孚通信 |
7.44% |
27.27 |
2740.84 |
8.10% |
0.00 (0.00%) |
4 |
300002 |
神州泰岳 |
6.43% |
189.77 |
2366.43 |
6.99% |
0.00 (0.00%) |
5 |
300699 |
光威复材 |
5.29% |
59.19 |
1948.53 |
5.76% |
0.00 (0.00%) |
6 |
002517 |
恺英网络 |
5.19% |
160.81 |
1911.98 |
5.65% |
0.00 (0.00%) |
7 |
002463 |
沪电股份 |
5.14% |
47.10 |
1891.54 |
5.59% |
0.00 (0.00%) |
8 |
601138 |
工业富联 |
4.64% |
67.85 |
1709.14 |
5.05% |
0.00 (0.00%) |
9 |
300476 |
胜宏科技 |
4.05% |
37.60 |
1492.72 |
4.41% |
37.60 (100.00%) |
10 |
688256 |
寒武纪 |
3.75% |
4.78 |
1381.46 |
4.08% |
4.78 (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 |
300308 |
中际旭创 |
9.55% |
22.25 |
3067.28 |
10.71% |
6.36 (28.57%) |
2 |
300502 |
新易盛 |
9.36% |
28.47 |
3004.59 |
10.49% |
-8.92 (-31.34%) |
3 |
300394 |
天孚通信 |
7.51% |
27.27 |
2411.39 |
8.42% |
6.17 (22.63%) |
4 |
601138 |
工业富联 |
5.79% |
67.85 |
1859.09 |
6.49% |
新增 |
5 |
002463 |
沪电股份 |
5.35% |
47.10 |
1719.15 |
6.00% |
新增 |
6 |
300002 |
神州泰岳 |
4.80% |
189.77 |
1540.93 |
5.38% |
0.00 (0.00%) |
7 |
002517 |
恺英网络 |
4.78% |
160.81 |
1535.69 |
5.36% |
0.00 (0.00%) |
8 |
300699 |
光威复材 |
4.58% |
59.19 |
1469.69 |
5.13% |
0.00 (0.00%) |
9 |
000400 |
许继电气 |
3.87% |
36.10 |
1242.20 |
4.34% |
-44.38 (-122.94%) |
10 |
000977 |
浪潮信息 |
3.29% |
29.07 |
1057.28 |
3.69% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.55% |
22.25 |
3067.28 |
10.71% |
6.36 (28.57%) |
2 |
300502 |
新易盛 |
9.36% |
28.47 |
3004.59 |
10.49% |
-8.92 (-31.34%) |
3 |
300394 |
天孚通信 |
7.51% |
27.27 |
2411.39 |
8.42% |
6.17 (22.63%) |
4 |
601138 |
工业富联 |
5.79% |
67.85 |
1859.09 |
6.49% |
新增 |
5 |
002463 |
沪电股份 |
5.35% |
47.10 |
1719.15 |
6.00% |
新增 |
6 |
300002 |
神州泰岳 |
4.80% |
189.77 |
1540.93 |
5.38% |
0.00 (0.00%) |
7 |
002517 |
恺英网络 |
4.78% |
160.81 |
1535.69 |
5.36% |
0.00 (0.00%) |
8 |
300699 |
光威复材 |
4.58% |
59.19 |
1469.69 |
5.13% |
0.00 (0.00%) |
9 |
000400 |
许继电气 |
3.87% |
36.10 |
1242.20 |
4.34% |
-44.38 (-122.94%) |
10 |
000977 |
浪潮信息 |
3.29% |
29.07 |
1057.28 |
3.69% |
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 |
300394 |
天孚通信 |
9.45% |
21.10 |
3191.80 |
10.20% |
-1.08 (-5.12%) |
2 |
300502 |
新易盛 |
7.42% |
37.39 |
2504.86 |
8.01% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
7.37% |
15.89 |
2487.74 |
7.95% |
0.00 (0.00%) |
4 |
000400 |
许继电气 |
5.95% |
80.48 |
2010.39 |
6.43% |
0.00 (0.00%) |
5 |
300699 |
光威复材 |
5.33% |
59.19 |
1799.38 |
5.75% |
51.03 (86.21%) |
6 |
300002 |
神州泰岳 |
5.27% |
189.77 |
1778.14 |
5.68% |
0.00 (0.00%) |
7 |
002517 |
恺英网络 |
5.25% |
160.81 |
1772.08 |
5.67% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
3.81% |
73.86 |
1285.90 |
4.11% |
-35.88 (-48.58%) |
9 |
300418 |
昆仑万维 |
3.71% |
31.47 |
1254.08 |
4.01% |
4.43 (14.08%) |
10 |
002315 |
焦点科技 |
3.66% |
34.33 |
1237.25 |
3.96% |
16.50 (48.06%) |
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 |
300394 |
天孚通信 |
9.45% |
21.10 |
3191.80 |
10.20% |
-1.08 (-5.12%) |
2 |
300502 |
新易盛 |
7.42% |
37.39 |
2504.86 |
8.01% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
7.37% |
15.89 |
2487.74 |
7.95% |
0.00 (0.00%) |
4 |
000400 |
许继电气 |
5.95% |
80.48 |
2010.39 |
6.43% |
0.00 (0.00%) |
5 |
300699 |
光威复材 |
5.33% |
59.19 |
1799.38 |
5.75% |
51.03 (86.21%) |
6 |
300002 |
神州泰岳 |
5.27% |
189.77 |
1778.14 |
5.68% |
0.00 (0.00%) |
7 |
002517 |
恺英网络 |
5.25% |
160.81 |
1772.08 |
5.67% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
3.81% |
73.86 |
1285.90 |
4.11% |
-35.88 (-48.58%) |
9 |
300418 |
昆仑万维 |
3.71% |
31.47 |
1254.08 |
4.01% |
4.43 (14.08%) |
10 |
002315 |
焦点科技 |
3.66% |
34.33 |
1237.25 |
3.96% |
16.50 (48.06%) |
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 |
002555 |
三七互娱 |
6.33% |
109.74 |
2064.21 |
6.70% |
3.19 (2.91%) |
2 |
300394 |
天孚通信 |
6.23% |
22.18 |
2029.91 |
6.59% |
0.00 (0.00%) |
3 |
603444 |
吉比特 |
5.69% |
7.57 |
1854.36 |
6.02% |
0.74 (9.78%) |
4 |
300502 |
新易盛 |
5.66% |
37.39 |
1843.88 |
5.99% |
0.00 (0.00%) |
5 |
300308 |
中际旭创 |
5.51% |
15.89 |
1794.14 |
5.83% |
1.03 (6.48%) |
6 |
002517 |
恺英网络 |
5.51% |
160.81 |
1796.20 |
5.83% |
0.00 (0.00%) |
7 |
000400 |
许继电气 |
5.42% |
80.48 |
1767.34 |
5.74% |
新增 |
8 |
300002 |
神州泰岳 |
5.15% |
189.77 |
1679.46 |
5.45% |
0.00 (0.00%) |
9 |
688041 |
海光信息 |
3.83% |
17.57 |
1247.13 |
4.05% |
新增 |
10 |
600641 |
万业企业 |
3.15% |
59.41 |
1025.45 |
3.33% |
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 |
002555 |
三七互娱 |
6.33% |
109.74 |
2064.21 |
6.70% |
3.19 (2.91%) |
2 |
300394 |
天孚通信 |
6.23% |
22.18 |
2029.91 |
6.59% |
0.00 (0.00%) |
3 |
603444 |
吉比特 |
5.69% |
7.57 |
1854.36 |
6.02% |
0.74 (9.78%) |
4 |
300502 |
新易盛 |
5.66% |
37.39 |
1843.88 |
5.99% |
0.00 (0.00%) |
5 |
300308 |
中际旭创 |
5.51% |
15.89 |
1794.14 |
5.83% |
1.03 (6.48%) |
6 |
002517 |
恺英网络 |
5.51% |
160.81 |
1796.20 |
5.83% |
0.00 (0.00%) |
7 |
000400 |
许继电气 |
5.42% |
80.48 |
1767.34 |
5.74% |
新增 |
8 |
300002 |
神州泰岳 |
5.15% |
189.77 |
1679.46 |
5.45% |
0.00 (0.00%) |
9 |
688041 |
海光信息 |
3.83% |
17.57 |
1247.13 |
4.05% |
新增 |
10 |
600641 |
万业企业 |
3.15% |
59.41 |
1025.45 |
3.33% |
新增 |
11 |
300418 |
昆仑万维 |
3.10% |
27.04 |
1011.30 |
3.28% |
--- |
12 |
002558 |
巨人网络 |
3.07% |
89.69 |
999.15 |
3.24% |
--- |
13 |
688111 |
金山办公 |
2.93% |
3.02 |
956.22 |
3.11% |
--- |
14 |
002602 |
世纪华通 |
2.83% |
178.70 |
922.09 |
2.99% |
--- |
15 |
002230 |
科大讯飞 |
2.74% |
19.23 |
891.89 |
2.90% |
--- |
16 |
002605 |
姚记科技 |
2.62% |
38.49 |
855.25 |
2.78% |
--- |
17 |
600570 |
恒生电子 |
2.56% |
28.95 |
832.72 |
2.70% |
--- |
18 |
002624 |
完美世界 |
2.48% |
68.36 |
809.38 |
2.63% |
--- |
19 |
300624 |
万兴科技 |
2.48% |
8.56 |
809.51 |
2.63% |
--- |
20 |
300459 |
汤姆猫 |
2.07% |
136.67 |
675.15 |
2.19% |
--- |
21 |
000938 |
紫光股份 |
1.97% |
33.21 |
642.69 |
2.09% |
--- |
22 |
300033 |
同花顺 |
1.93% |
4.01 |
629.05 |
2.04% |
--- |
23 |
002315 |
焦点科技 |
1.81% |
17.83 |
590.71 |
1.92% |
--- |
24 |
688088 |
虹软科技 |
1.60% |
12.73 |
522.53 |
1.70% |
--- |
25 |
000988 |
华工科技 |
1.42% |
15.51 |
461.58 |
1.50% |
--- |
26 |
603232 |
格尔软件 |
1.12% |
26.68 |
365.25 |
1.19% |
--- |
27 |
603501 |
韦尔股份 |
1.06% |
3.23 |
344.31 |
1.12% |
--- |
28 |
688409 |
富创精密 |
1.05% |
4.37 |
342.31 |
1.11% |
--- |
29 |
601138 |
工业富联 |
0.87% |
18.77 |
283.80 |
0.92% |
--- |
30 |
300699 |
光威复材 |
0.67% |
8.16 |
217.63 |
0.71% |
--- |
31 |
301080 |
百普赛斯 |
0.54% |
2.98 |
175.64 |
0.57% |
--- |
32 |
600986 |
浙文互联 |
0.52% |
31.12 |
169.92 |
0.55% |
--- |
33 |
300378 |
鼎捷软件 |
0.47% |
7.25 |
154.50 |
0.50% |
--- |
34 |
300031 |
宝通科技 |
0.09% |
1.53 |
28.37 |
0.09% |
--- |
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 |
603444 |
吉比特 |
6.95% |
6.83 |
2495.39 |
7.42% |
0.00 (新增) |
2 |
002555 |
三七互娱 |
6.44% |
106.55 |
2312.14 |
6.87% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
5.87% |
22.18 |
2107.10 |
6.26% |
0.00 (新增) |
4 |
002517 |
恺英网络 |
5.64% |
160.81 |
2026.15 |
6.02% |
0.00 (新增) |
5 |
300002 |
神州泰岳 |
5.31% |
189.77 |
1909.09 |
5.68% |
0.00 (新增) |
6 |
603501 |
韦尔股份 |
5.24% |
20.23 |
1882.29 |
5.60% |
0.00 (新增) |
7 |
600570 |
恒生电子 |
5.06% |
55.97 |
1816.36 |
5.40% |
0.00 (新增) |
8 |
300502 |
新易盛 |
4.79% |
37.39 |
1719.76 |
5.11% |
0.00 (新增) |
9 |
300308 |
中际旭创 |
4.79% |
14.86 |
1720.79 |
5.12% |
0.00 (新增) |
10 |
000938 |
紫光股份 |
3.27% |
49.84 |
1174.82 |
3.49% |
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 |
603444 |
吉比特 |
6.95% |
6.83 |
2495.39 |
7.42% |
0.00 (新增) |
2 |
002555 |
三七互娱 |
6.44% |
106.55 |
2312.14 |
6.87% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
5.87% |
22.18 |
2107.10 |
6.26% |
0.00 (新增) |
4 |
002517 |
恺英网络 |
5.64% |
160.81 |
2026.15 |
6.02% |
0.00 (新增) |
5 |
300002 |
神州泰岳 |
5.31% |
189.77 |
1909.09 |
5.68% |
0.00 (新增) |
6 |
603501 |
韦尔股份 |
5.24% |
20.23 |
1882.29 |
5.60% |
0.00 (新增) |
7 |
600570 |
恒生电子 |
5.06% |
55.97 |
1816.36 |
5.40% |
0.00 (新增) |
8 |
300502 |
新易盛 |
4.79% |
37.39 |
1719.76 |
5.11% |
0.00 (新增) |
9 |
300308 |
中际旭创 |
4.79% |
14.86 |
1720.79 |
5.12% |
0.00 (新增) |
10 |
000938 |
紫光股份 |
3.27% |
49.84 |
1174.82 |
3.49% |
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 |
002555 |
三七互娱 |
7.19% |
98.80 |
3446.14 |
7.70% |
新增 |
2 |
300308 |
中际旭创 |
6.18% |
20.10 |
2963.74 |
6.62% |
新增 |
3 |
300394 |
天孚通信 |
5.78% |
25.92 |
2769.03 |
6.18% |
新增 |
4 |
300502 |
新易盛 |
5.50% |
38.76 |
2634.25 |
5.88% |
新增 |
5 |
603444 |
吉比特 |
5.49% |
5.36 |
2629.94 |
5.87% |
新增 |
6 |
600570 |
恒生电子 |
5.17% |
55.97 |
2479.10 |
5.54% |
0.00 (0.00%) |
7 |
000938 |
紫光股份 |
4.33% |
65.16 |
2075.47 |
4.64% |
新增 |
8 |
000063 |
中兴通讯 |
4.22% |
44.40 |
2021.98 |
4.52% |
新增 |
9 |
002624 |
完美世界 |
4.19% |
119.05 |
2010.75 |
4.49% |
新增 |
10 |
603501 |
韦尔股份 |
4.14% |
20.23 |
1983.02 |
4.43% |
-5.35 (-26.45%) |
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 |
002555 |
三七互娱 |
7.19% |
98.80 |
3446.14 |
7.70% |
新增 |
2 |
300308 |
中际旭创 |
6.18% |
20.10 |
2963.74 |
6.62% |
新增 |
3 |
300394 |
天孚通信 |
5.78% |
25.92 |
2769.03 |
6.18% |
新增 |
4 |
300502 |
新易盛 |
5.50% |
38.76 |
2634.25 |
5.88% |
新增 |
5 |
603444 |
吉比特 |
5.49% |
5.36 |
2629.94 |
5.87% |
新增 |
6 |
600570 |
恒生电子 |
5.17% |
55.97 |
2479.10 |
5.54% |
0.00 (0.00%) |
7 |
000938 |
紫光股份 |
4.33% |
65.16 |
2075.47 |
4.64% |
新增 |
8 |
000063 |
中兴通讯 |
4.22% |
44.40 |
2021.98 |
4.52% |
新增 |
9 |
002624 |
完美世界 |
4.19% |
119.05 |
2010.75 |
4.49% |
新增 |
10 |
603501 |
韦尔股份 |
4.14% |
20.23 |
1983.02 |
4.43% |
-5.35 (-26.45%) |
11 |
300002 |
神州泰岳 |
3.82% |
130.82 |
1831.48 |
4.09% |
--- |
12 |
002605 |
姚记科技 |
3.61% |
37.22 |
1728.12 |
3.86% |
--- |
13 |
002517 |
恺英网络 |
3.40% |
103.55 |
1629.88 |
3.64% |
--- |
14 |
002410 |
广联达 |
3.35% |
49.41 |
1605.24 |
3.59% |
--- |
15 |
688111 |
金山办公 |
2.98% |
3.02 |
1428.04 |
3.19% |
--- |
16 |
002602 |
世纪华通 |
2.83% |
178.70 |
1356.33 |
3.03% |
--- |
17 |
002230 |
科大讯飞 |
2.53% |
17.87 |
1214.45 |
2.71% |
--- |
18 |
688041 |
海光信息 |
2.50% |
17.57 |
1199.52 |
2.68% |
--- |
19 |
600641 |
万业企业 |
2.22% |
55.82 |
1065.64 |
2.38% |
--- |
20 |
300624 |
万兴科技 |
2.09% |
8.56 |
1002.48 |
2.24% |
--- |
21 |
300459 |
汤姆猫 |
1.85% |
136.67 |
886.99 |
1.98% |
--- |
22 |
300770 |
新媒股份 |
1.54% |
16.13 |
739.72 |
1.65% |
--- |
23 |
300033 |
同花顺 |
1.47% |
4.01 |
702.87 |
1.57% |
--- |
24 |
002558 |
巨人网络 |
1.29% |
34.53 |
619.12 |
1.38% |
--- |
25 |
688088 |
虹软科技 |
1.14% |
12.73 |
544.30 |
1.22% |
--- |
26 |
002315 |
焦点科技 |
0.98% |
11.69 |
467.60 |
1.04% |
--- |
27 |
300031 |
宝通科技 |
0.92% |
17.86 |
441.50 |
0.99% |
--- |
28 |
603232 |
格尔软件 |
0.81% |
26.68 |
387.93 |
0.87% |
--- |
29 |
688036 |
传音控股 |
0.56% |
1.82 |
266.91 |
0.60% |
--- |
30 |
300413 |
芒果超媒 |
0.51% |
7.17 |
245.29 |
0.55% |
--- |
31 |
600986 |
浙文互联 |
0.42% |
31.12 |
199.17 |
0.44% |
--- |
32 |
688489 |
三未信安 |
0.41% |
3.08 |
195.06 |
0.44% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
9.76% |
69.94 |
5196.29 |
10.49% |
0.00 (新增) |
2 |
002405 |
四维图新 |
7.40% |
291.23 |
3940.30 |
7.96% |
0.00 (新增) |
3 |
002415 |
海康威视 |
7.08% |
88.43 |
3772.51 |
7.62% |
0.00 (新增) |
4 |
601615 |
明阳智能 |
6.96% |
164.76 |
3708.79 |
7.49% |
0.00 (新增) |
5 |
002460 |
赣锋锂业 |
6.42% |
51.46 |
3420.64 |
6.91% |
0.00 (新增) |
6 |
600570 |
恒生电子 |
5.59% |
55.97 |
2978.95 |
6.01% |
0.00 (新增) |
7 |
603501 |
韦尔股份 |
4.38% |
25.58 |
2330.03 |
4.70% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
3.90% |
5.12 |
2078.04 |
4.20% |
0.00 (新增) |
9 |
002368 |
太极股份 |
3.54% |
44.73 |
1886.71 |
3.81% |
0.00 (新增) |
10 |
002385 |
大北农 |
3.26% |
222.29 |
1736.11 |
3.50% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
9.76% |
69.94 |
5196.29 |
10.49% |
0.00 (新增) |
2 |
002405 |
四维图新 |
7.40% |
291.23 |
3940.30 |
7.96% |
0.00 (新增) |
3 |
002415 |
海康威视 |
7.08% |
88.43 |
3772.51 |
7.62% |
0.00 (新增) |
4 |
601615 |
明阳智能 |
6.96% |
164.76 |
3708.79 |
7.49% |
0.00 (新增) |
5 |
002460 |
赣锋锂业 |
6.42% |
51.46 |
3420.64 |
6.91% |
0.00 (新增) |
6 |
600570 |
恒生电子 |
5.59% |
55.97 |
2978.95 |
6.01% |
0.00 (新增) |
7 |
603501 |
韦尔股份 |
4.38% |
25.58 |
2330.03 |
4.70% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
3.90% |
5.12 |
2078.04 |
4.20% |
0.00 (新增) |
9 |
002368 |
太极股份 |
3.54% |
44.73 |
1886.71 |
3.81% |
0.00 (新增) |
10 |
002385 |
大北农 |
3.26% |
222.29 |
1736.11 |
3.50% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
9.73% |
89.49 |
5364.72 |
10.45% |
-39.47 (-44.11%) |
2 |
002460 |
赣锋锂业 |
8.06% |
63.96 |
4446.10 |
8.66% |
0.00 (0.00%) |
3 |
601615 |
明阳智能 |
7.55% |
164.76 |
4161.88 |
8.11% |
0.00 (0.00%) |
4 |
002405 |
四维图新 |
6.61% |
330.67 |
3643.95 |
7.10% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.57% |
7.81 |
3071.71 |
5.98% |
-4.71 (-60.27%) |
6 |
002192 |
融捷股份 |
5.14% |
28.97 |
2836.07 |
5.52% |
0.00 (0.00%) |
7 |
002385 |
大北农 |
4.23% |
262.25 |
2334.01 |
4.55% |
-104.54 (-39.86%) |
8 |
600570 |
恒生电子 |
4.11% |
55.97 |
2264.72 |
4.41% |
新增 |
9 |
002415 |
海康威视 |
3.85% |
61.14 |
2120.40 |
4.13% |
新增 |
10 |
002049 |
紫光国微 |
2.94% |
12.30 |
1621.12 |
3.16% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
9.73% |
89.49 |
5364.72 |
10.45% |
-39.47 (-44.11%) |
2 |
002460 |
赣锋锂业 |
8.06% |
63.96 |
4446.10 |
8.66% |
0.00 (0.00%) |
3 |
601615 |
明阳智能 |
7.55% |
164.76 |
4161.88 |
8.11% |
0.00 (0.00%) |
4 |
002405 |
四维图新 |
6.61% |
330.67 |
3643.95 |
7.10% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.57% |
7.81 |
3071.71 |
5.98% |
-4.71 (-60.27%) |
6 |
002192 |
融捷股份 |
5.14% |
28.97 |
2836.07 |
5.52% |
0.00 (0.00%) |
7 |
002385 |
大北农 |
4.23% |
262.25 |
2334.01 |
4.55% |
-104.54 (-39.86%) |
8 |
600570 |
恒生电子 |
4.11% |
55.97 |
2264.72 |
4.41% |
新增 |
9 |
002415 |
海康威视 |
3.85% |
61.14 |
2120.40 |
4.13% |
新增 |
10 |
002049 |
紫光国微 |
2.94% |
12.30 |
1621.12 |
3.16% |
新增 |
11 |
603606 |
东方电缆 |
2.93% |
23.82 |
1615.71 |
3.15% |
--- |
12 |
002466 |
天齐锂业 |
2.72% |
18.97 |
1498.44 |
2.92% |
--- |
13 |
688223 |
晶科能源 |
2.53% |
95.04 |
1392.38 |
2.71% |
--- |
14 |
300496 |
中科创达 |
2.49% |
13.67 |
1371.08 |
2.67% |
--- |
15 |
002865 |
钧达股份 |
2.38% |
7.08 |
1310.51 |
2.55% |
--- |
16 |
603501 |
韦尔股份 |
2.30% |
16.46 |
1268.99 |
2.47% |
--- |
17 |
300443 |
金雷股份 |
2.19% |
29.95 |
1206.39 |
2.35% |
--- |
18 |
600588 |
用友网络 |
1.81% |
41.38 |
1000.15 |
1.95% |
--- |
19 |
603799 |
华友钴业 |
1.71% |
16.96 |
943.31 |
1.84% |
--- |
20 |
300724 |
捷佳伟创 |
1.68% |
8.14 |
928.12 |
1.81% |
--- |
21 |
002371 |
北方华创 |
1.56% |
3.82 |
860.76 |
1.68% |
--- |
22 |
002180 |
纳思达 |
1.39% |
14.77 |
766.42 |
1.49% |
--- |
23 |
600522 |
中天科技 |
1.16% |
39.54 |
638.64 |
1.24% |
--- |
24 |
300770 |
新媒股份 |
1.10% |
16.13 |
607.46 |
1.18% |
--- |
25 |
688111 |
金山办公 |
1.07% |
2.23 |
590.50 |
1.15% |
--- |
26 |
300604 |
长川科技 |
1.01% |
12.47 |
555.91 |
1.08% |
--- |
27 |
601012 |
隆基绿能 |
0.98% |
12.76 |
539.24 |
1.05% |
--- |
28 |
002459 |
晶澳科技 |
0.96% |
8.81 |
529.39 |
1.03% |
--- |
29 |
603232 |
格尔软件 |
0.74% |
26.68 |
405.54 |
0.79% |
--- |
30 |
688041 |
海光信息 |
0.62% |
8.49 |
340.77 |
0.66% |
--- |
31 |
300569 |
天能重工 |
0.45% |
30.74 |
247.46 |
0.48% |
--- |
32 |
300413 |
芒果超媒 |
0.42% |
7.63 |
228.95 |
0.45% |
--- |
33 |
002709 |
天赐材料 |
0.40% |
4.98 |
218.34 |
0.43% |
--- |
34 |
002407 |
多氟多 |
0.30% |
4.92 |
163.96 |
0.32% |
--- |
35 |
603786 |
科博达 |
0.27% |
2.25 |
148.12 |
0.29% |
--- |
36 |
688072 |
拓荆科技 |
0.13% |
0.34 |
73.22 |
0.14% |
--- |
37 |
688083 |
中望软件 |
0.05% |
0.15 |
29.85 |
0.06% |
--- |
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 |
002410 |
广联达 |
9.65% |
128.96 |
5884.44 |
10.30% |
-141.26 (-109.54%) |
2 |
300750 |
宁德时代 |
8.23% |
12.51 |
5016.38 |
8.78% |
-14.41 (-115.17%) |
3 |
002460 |
赣锋锂业 |
7.85% |
63.96 |
4787.02 |
8.38% |
29.23 (45.70%) |
4 |
601615 |
明阳智能 |
6.52% |
164.76 |
3975.70 |
6.96% |
新增 |
5 |
002405 |
四维图新 |
6.26% |
330.67 |
3815.90 |
6.68% |
0.00 (0.00%) |
6 |
002192 |
融捷股份 |
5.35% |
28.97 |
3260.75 |
5.71% |
6.30 (21.74%) |
7 |
002385 |
大北农 |
4.81% |
366.78 |
2934.27 |
5.14% |
-411.03 (-112.06%) |
8 |
002920 |
德赛西威 |
3.76% |
16.63 |
2293.96 |
4.02% |
0.91 (5.45%) |
9 |
600522 |
中天科技 |
3.52% |
95.52 |
2146.33 |
3.76% |
新增 |
10 |
300496 |
中科创达 |
3.40% |
19.63 |
2072.89 |
3.63% |
0.00 (0.00%) |
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 |
002410 |
广联达 |
9.65% |
128.96 |
5884.44 |
10.30% |
-141.26 (-109.54%) |
2 |
300750 |
宁德时代 |
8.23% |
12.51 |
5016.38 |
8.78% |
-14.41 (-115.17%) |
3 |
002460 |
赣锋锂业 |
7.85% |
63.96 |
4787.02 |
8.38% |
29.23 (45.70%) |
4 |
601615 |
明阳智能 |
6.52% |
164.76 |
3975.70 |
6.96% |
新增 |
5 |
002405 |
四维图新 |
6.26% |
330.67 |
3815.90 |
6.68% |
0.00 (0.00%) |
6 |
002192 |
融捷股份 |
5.35% |
28.97 |
3260.75 |
5.71% |
6.30 (21.74%) |
7 |
002385 |
大北农 |
4.81% |
366.78 |
2934.27 |
5.14% |
-411.03 (-112.06%) |
8 |
002920 |
德赛西威 |
3.76% |
16.63 |
2293.96 |
4.02% |
0.91 (5.45%) |
9 |
600522 |
中天科技 |
3.52% |
95.52 |
2146.33 |
3.76% |
新增 |
10 |
300496 |
中科创达 |
3.40% |
19.63 |
2072.89 |
3.63% |
0.00 (0.00%) |
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 |
002410 |
广联达 |
8.82% |
270.22 |
14710.90 |
14.17% |
16.30 (6.03%) |
2 |
300750 |
宁德时代 |
8.62% |
26.92 |
14377.80 |
13.85% |
6.07 (22.55%) |
3 |
600570 |
恒生电子 |
5.40% |
206.96 |
9011.00 |
8.68% |
-46.08 (-22.26%) |
4 |
002385 |
大北农 |
3.64% |
777.81 |
6074.70 |
5.85% |
0.00 (0.00%) |
5 |
002812 |
恩捷股份 |
3.37% |
22.47 |
5627.06 |
5.42% |
3.18 (14.14%) |
6 |
002415 |
海康威视 |
3.30% |
152.23 |
5510.69 |
5.31% |
33.87 (22.25%) |
7 |
002460 |
赣锋锂业 |
3.10% |
34.73 |
5164.50 |
4.97% |
新增 |
8 |
002405 |
四维图新 |
2.99% |
330.67 |
4983.15 |
4.80% |
新增 |
9 |
603659 |
璞泰来 |
2.62% |
51.72 |
4365.17 |
4.20% |
新增 |
10 |
002192 |
融捷股份 |
2.09% |
22.67 |
3484.38 |
3.36% |
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 |
002410 |
广联达 |
8.82% |
270.22 |
14710.90 |
14.17% |
16.30 (6.03%) |
2 |
300750 |
宁德时代 |
8.62% |
26.92 |
14377.80 |
13.85% |
6.07 (22.55%) |
3 |
600570 |
恒生电子 |
5.40% |
206.96 |
9011.00 |
8.68% |
-46.08 (-22.26%) |
4 |
002385 |
大北农 |
3.64% |
777.81 |
6074.70 |
5.85% |
0.00 (0.00%) |
5 |
002812 |
恩捷股份 |
3.37% |
22.47 |
5627.06 |
5.42% |
3.18 (14.14%) |
6 |
002415 |
海康威视 |
3.30% |
152.23 |
5510.69 |
5.31% |
33.87 (22.25%) |
7 |
002460 |
赣锋锂业 |
3.10% |
34.73 |
5164.50 |
4.97% |
新增 |
8 |
002405 |
四维图新 |
2.99% |
330.67 |
4983.15 |
4.80% |
新增 |
9 |
603659 |
璞泰来 |
2.62% |
51.72 |
4365.17 |
4.20% |
新增 |
10 |
002192 |
融捷股份 |
2.09% |
22.67 |
3484.38 |
3.36% |
新增 |
11 |
002271 |
东方雨虹 |
1.69% |
54.87 |
2824.38 |
2.72% |
--- |
12 |
603501 |
韦尔股份 |
1.60% |
15.44 |
2671.95 |
2.57% |
--- |
13 |
300496 |
中科创达 |
1.54% |
19.63 |
2561.77 |
2.47% |
--- |
14 |
300014 |
亿纬锂能 |
1.44% |
24.58 |
2396.55 |
2.31% |
--- |
15 |
000998 |
隆平高科 |
1.43% |
143.09 |
2383.89 |
2.30% |
--- |
16 |
002371 |
北方华创 |
1.43% |
8.60 |
2383.01 |
2.29% |
--- |
17 |
002920 |
德赛西威 |
1.39% |
15.72 |
2327.03 |
2.24% |
--- |
18 |
002466 |
天齐锂业 |
1.38% |
18.44 |
2301.31 |
2.22% |
--- |
19 |
002709 |
天赐材料 |
1.01% |
27.08 |
1680.58 |
1.62% |
--- |
20 |
600166 |
福田汽车 |
0.95% |
557.28 |
1577.10 |
1.52% |
--- |
21 |
000625 |
长安汽车 |
0.82% |
78.92 |
1366.83 |
1.32% |
--- |
22 |
300207 |
欣旺达 |
0.72% |
37.82 |
1195.11 |
1.15% |
--- |
23 |
688083 |
中望软件 |
0.57% |
4.55 |
953.74 |
0.92% |
--- |
24 |
002049 |
紫光国微 |
0.47% |
4.10 |
777.85 |
0.75% |
--- |
25 |
300413 |
芒果超媒 |
0.41% |
20.26 |
675.87 |
0.65% |
--- |
26 |
300770 |
新媒股份 |
0.37% |
16.13 |
610.20 |
0.59% |
--- |
27 |
000762 |
西藏矿业 |
0.28% |
8.24 |
460.59 |
0.44% |
--- |
28 |
601799 |
星宇股份 |
0.25% |
2.45 |
418.95 |
0.40% |
--- |
29 |
605499 |
东鹏饮料 |
0.20% |
1.95 |
332.44 |
0.32% |
--- |
30 |
603297 |
永新光学 |
0.11% |
1.57 |
175.45 |
0.17% |
--- |
31 |
688198 |
佰仁医疗 |
0.09% |
1.24 |
150.96 |
0.15% |
--- |
32 |
603786 |
科博达 |
0.08% |
2.25 |
138.53 |
0.13% |
--- |
33 |
688223 |
晶科能源 |
0.05% |
5.14 |
76.74 |
0.07% |
--- |
34 |
688111 |
金山办公 |
0.02% |
0.14 |
27.60 |
0.03% |
--- |
35 |
688121 |
卓然股份 |
0.01% |
0.37 |
8.95 |
0.01% |
--- |
36 |
688161 |
威高骨科 |
0.01% |
0.31 |
14.79 |
0.01% |
--- |
37 |
688733 |
壹石通 |
0.01% |
0.34 |
25.02 |
0.02% |
--- |
38 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
39 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
40 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
41 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
42 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
43 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
44 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
45 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
46 |
600158 |
中体产业 |
0.00% |
0.46 |
3.79 |
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 |
002410 |
广联达 |
7.94% |
253.92 |
12604.70 |
13.39% |
9.98 (3.93%) |
2 |
600570 |
恒生电子 |
7.09% |
253.04 |
11250.00 |
11.95% |
16.27 (6.43%) |
3 |
300750 |
宁德时代 |
6.73% |
20.85 |
10682.90 |
11.35% |
3.21 (15.39%) |
4 |
002241 |
歌尔股份 |
4.82% |
222.21 |
7644.02 |
8.12% |
0.00 (0.00%) |
5 |
002385 |
大北农 |
4.26% |
777.81 |
6766.95 |
7.19% |
159.45 (20.50%) |
6 |
603501 |
韦尔股份 |
3.07% |
25.16 |
4865.94 |
5.17% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
3.06% |
118.36 |
4852.72 |
5.15% |
0.00 (0.00%) |
8 |
002041 |
登海种业 |
2.78% |
185.06 |
4417.48 |
4.69% |
新增 |
9 |
002812 |
恩捷股份 |
2.67% |
19.29 |
4243.80 |
4.51% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.44% |
134.42 |
3873.98 |
4.12% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
7.94% |
253.92 |
12604.70 |
13.39% |
9.98 (3.93%) |
2 |
600570 |
恒生电子 |
7.09% |
253.04 |
11250.00 |
11.95% |
16.27 (6.43%) |
3 |
300750 |
宁德时代 |
6.73% |
20.85 |
10682.90 |
11.35% |
3.21 (15.39%) |
4 |
002241 |
歌尔股份 |
4.82% |
222.21 |
7644.02 |
8.12% |
0.00 (0.00%) |
5 |
002385 |
大北农 |
4.26% |
777.81 |
6766.95 |
7.19% |
159.45 (20.50%) |
6 |
603501 |
韦尔股份 |
3.07% |
25.16 |
4865.94 |
5.17% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
3.06% |
118.36 |
4852.72 |
5.15% |
0.00 (0.00%) |
8 |
002041 |
登海种业 |
2.78% |
185.06 |
4417.48 |
4.69% |
新增 |
9 |
002812 |
恩捷股份 |
2.67% |
19.29 |
4243.80 |
4.51% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.44% |
134.42 |
3873.98 |
4.12% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
8.14% |
243.94 |
15607.40 |
11.99% |
17.95 (7.36%) |
2 |
600570 |
恒生电子 |
7.67% |
236.77 |
14715.10 |
11.31% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
6.27% |
222.21 |
12021.60 |
9.24% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
6.07% |
98.07 |
11629.30 |
8.94% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.41% |
17.64 |
10374.00 |
7.97% |
-6.84 (-38.76%) |
6 |
603501 |
韦尔股份 |
4.08% |
25.16 |
7818.97 |
6.01% |
2.42 (9.62%) |
7 |
002385 |
大北农 |
3.38% |
618.36 |
6486.60 |
4.98% |
新增 |
8 |
002415 |
海康威视 |
3.23% |
118.36 |
6192.54 |
4.76% |
14.74 (12.45%) |
9 |
002938 |
鹏鼎控股 |
2.97% |
134.42 |
5703.44 |
4.38% |
新增 |
10 |
688023 |
安恒信息 |
2.90% |
22.20 |
5565.45 |
4.28% |
5.53 (24.93%) |
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 |
002410 |
广联达 |
8.14% |
243.94 |
15607.40 |
11.99% |
17.95 (7.36%) |
2 |
600570 |
恒生电子 |
7.67% |
236.77 |
14715.10 |
11.31% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
6.27% |
222.21 |
12021.60 |
9.24% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
6.07% |
98.07 |
11629.30 |
8.94% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.41% |
17.64 |
10374.00 |
7.97% |
-6.84 (-38.76%) |
6 |
603501 |
韦尔股份 |
4.08% |
25.16 |
7818.97 |
6.01% |
2.42 (9.62%) |
7 |
002385 |
大北农 |
3.38% |
618.36 |
6486.60 |
4.98% |
新增 |
8 |
002415 |
海康威视 |
3.23% |
118.36 |
6192.54 |
4.76% |
14.74 (12.45%) |
9 |
002938 |
鹏鼎控股 |
2.97% |
134.42 |
5703.44 |
4.38% |
新增 |
10 |
688023 |
安恒信息 |
2.90% |
22.20 |
5565.45 |
4.28% |
5.53 (24.93%) |
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 |
002410 |
广联达 |
7.93% |
225.99 |
15057.80 |
12.26% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.90% |
98.07 |
14985.30 |
12.20% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
7.15% |
236.77 |
13562.00 |
11.04% |
94.70 (40.00%) |
4 |
300750 |
宁德时代 |
6.78% |
24.48 |
12870.70 |
10.48% |
-7.78 (-31.76%) |
5 |
002241 |
歌尔股份 |
5.05% |
222.21 |
9577.25 |
7.80% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
3.67% |
40.05 |
6968.91 |
5.67% |
-14.28 (-35.66%) |
7 |
688023 |
安恒信息 |
3.10% |
16.66 |
5881.58 |
4.79% |
新增 |
8 |
002415 |
海康威视 |
3.00% |
103.62 |
5699.04 |
4.64% |
新增 |
9 |
603501 |
韦尔股份 |
2.91% |
22.74 |
5516.95 |
4.49% |
15.49 (68.12%) |
10 |
002466 |
天齐锂业 |
2.86% |
53.48 |
5432.48 |
4.42% |
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 |
002410 |
广联达 |
7.93% |
225.99 |
15057.80 |
12.26% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.90% |
98.07 |
14985.30 |
12.20% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
7.15% |
236.77 |
13562.00 |
11.04% |
94.70 (40.00%) |
4 |
300750 |
宁德时代 |
6.78% |
24.48 |
12870.70 |
10.48% |
-7.78 (-31.76%) |
5 |
002241 |
歌尔股份 |
5.05% |
222.21 |
9577.25 |
7.80% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
3.67% |
40.05 |
6968.91 |
5.67% |
-14.28 (-35.66%) |
7 |
688023 |
安恒信息 |
3.10% |
16.66 |
5881.58 |
4.79% |
新增 |
8 |
002415 |
海康威视 |
3.00% |
103.62 |
5699.04 |
4.64% |
新增 |
9 |
603501 |
韦尔股份 |
2.91% |
22.74 |
5516.95 |
4.49% |
15.49 (68.12%) |
10 |
002466 |
天齐锂业 |
2.86% |
53.48 |
5432.48 |
4.42% |
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 |
300750 |
宁德时代 |
8.48% |
32.26 |
17251.20 |
13.49% |
-7.53 (-23.34%) |
2 |
002410 |
广联达 |
7.58% |
225.99 |
15412.60 |
12.05% |
-10.25 (-4.54%) |
3 |
603259 |
药明康德 |
7.55% |
98.07 |
15357.00 |
12.01% |
27.08 (27.61%) |
4 |
600570 |
恒生电子 |
6.51% |
142.07 |
13247.70 |
10.36% |
20.26 (14.26%) |
5 |
300347 |
泰格医药 |
5.16% |
54.33 |
10502.70 |
8.21% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
4.67% |
222.21 |
9497.26 |
7.43% |
新增 |
7 |
300015 |
爱尔眼科 |
3.77% |
107.97 |
7663.43 |
5.99% |
24.70 (22.87%) |
8 |
688169 |
石头科技 |
2.26% |
3.64 |
4595.59 |
3.59% |
新增 |
9 |
300496 |
中科创达 |
2.13% |
27.65 |
4342.71 |
3.40% |
新增 |
10 |
601816 |
京沪高铁 |
2.12% |
814.80 |
4310.29 |
3.37% |
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 |
300750 |
宁德时代 |
8.48% |
32.26 |
17251.20 |
13.49% |
-7.53 (-23.34%) |
2 |
002410 |
广联达 |
7.58% |
225.99 |
15412.60 |
12.05% |
-10.25 (-4.54%) |
3 |
603259 |
药明康德 |
7.55% |
98.07 |
15357.00 |
12.01% |
27.08 (27.61%) |
4 |
600570 |
恒生电子 |
6.51% |
142.07 |
13247.70 |
10.36% |
20.26 (14.26%) |
5 |
300347 |
泰格医药 |
5.16% |
54.33 |
10502.70 |
8.21% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
4.67% |
222.21 |
9497.26 |
7.43% |
新增 |
7 |
300015 |
爱尔眼科 |
3.77% |
107.97 |
7663.43 |
5.99% |
24.70 (22.87%) |
8 |
688169 |
石头科技 |
2.26% |
3.64 |
4595.59 |
3.59% |
新增 |
9 |
300496 |
中科创达 |
2.13% |
27.65 |
4342.71 |
3.40% |
新增 |
10 |
601816 |
京沪高铁 |
2.12% |
814.80 |
4310.29 |
3.37% |
新增 |
11 |
605499 |
东鹏饮料 |
1.74% |
14.14 |
3545.56 |
2.77% |
--- |
12 |
300413 |
芒果超媒 |
1.64% |
48.77 |
3345.62 |
2.62% |
--- |
13 |
300725 |
药石科技 |
1.34% |
17.10 |
2718.11 |
2.13% |
--- |
14 |
002607 |
中公教育 |
1.25% |
125.12 |
2549.70 |
1.99% |
--- |
15 |
603501 |
韦尔股份 |
1.15% |
7.25 |
2334.50 |
1.83% |
--- |
16 |
600158 |
中体产业 |
1.10% |
210.79 |
2234.40 |
1.75% |
--- |
17 |
603893 |
瑞芯微 |
1.03% |
15.07 |
2101.66 |
1.64% |
--- |
18 |
603068 |
博通集成 |
0.96% |
23.70 |
1950.51 |
1.53% |
--- |
19 |
688111 |
金山办公 |
0.85% |
4.37 |
1723.62 |
1.35% |
--- |
20 |
688315 |
诺禾致源 |
0.75% |
31.46 |
1535.19 |
1.20% |
--- |
21 |
600900 |
长江电力 |
0.55% |
53.81 |
1110.59 |
0.87% |
--- |
22 |
688109 |
品茗股份 |
0.09% |
2.26 |
175.80 |
0.14% |
--- |
23 |
688039 |
当虹科技 |
0.07% |
2.52 |
142.30 |
0.11% |
--- |
24 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.03% |
--- |
25 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
26 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.02% |
--- |
27 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.02% |
--- |
28 |
300968 |
格林精密 |
0.01% |
1.16 |
17.93 |
0.01% |
--- |
29 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
30 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
31 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
32 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
33 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
34 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
35 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
36 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
37 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
38 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
39 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
40 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
41 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
42 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
43 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
44 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
47 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
48 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
51 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
52 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
53 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
54 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
57 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
58 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
59 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
60 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
61 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
62 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
63 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
64 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
65 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
66 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
67 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
68 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
71 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
76 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
77 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
80 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
81 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
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 |
002410 |
广联达 |
8.62% |
236.25 |
15684.40 |
14.78% |
32.62 (13.81%) |
2 |
300750 |
宁德时代 |
7.05% |
39.78 |
12817.50 |
12.08% |
-5.48 (-13.77%) |
3 |
000661 |
长春高新 |
6.59% |
26.47 |
11984.00 |
11.29% |
4.90 (18.51%) |
4 |
600570 |
恒生电子 |
5.63% |
121.81 |
10232.00 |
9.64% |
66.36 (54.48%) |
5 |
603259 |
药明康德 |
5.47% |
71.00 |
9953.67 |
9.38% |
19.02 (26.79%) |
6 |
300347 |
泰格医药 |
4.48% |
54.33 |
8156.02 |
7.68% |
18.25 (33.59%) |
7 |
002607 |
中公教育 |
4.42% |
290.44 |
8032.77 |
7.57% |
新增 |
8 |
300015 |
爱尔眼科 |
2.71% |
83.27 |
4933.75 |
4.65% |
新增 |
9 |
300450 |
先导智能 |
1.55% |
35.67 |
2817.57 |
2.65% |
新增 |
10 |
300896 |
爱美客 |
1.47% |
6.50 |
2677.69 |
2.52% |
4.98 (76.57%) |
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 |
002410 |
广联达 |
8.62% |
236.25 |
15684.40 |
14.78% |
32.62 (13.81%) |
2 |
300750 |
宁德时代 |
7.05% |
39.78 |
12817.50 |
12.08% |
-5.48 (-13.77%) |
3 |
000661 |
长春高新 |
6.59% |
26.47 |
11984.00 |
11.29% |
4.90 (18.51%) |
4 |
600570 |
恒生电子 |
5.63% |
121.81 |
10232.00 |
9.64% |
66.36 (54.48%) |
5 |
603259 |
药明康德 |
5.47% |
71.00 |
9953.67 |
9.38% |
19.02 (26.79%) |
6 |
300347 |
泰格医药 |
4.48% |
54.33 |
8156.02 |
7.68% |
18.25 (33.59%) |
7 |
002607 |
中公教育 |
4.42% |
290.44 |
8032.77 |
7.57% |
新增 |
8 |
300015 |
爱尔眼科 |
2.71% |
83.27 |
4933.75 |
4.65% |
新增 |
9 |
300450 |
先导智能 |
1.55% |
35.67 |
2817.57 |
2.65% |
新增 |
10 |
300896 |
爱美客 |
1.47% |
6.50 |
2677.69 |
2.52% |
4.98 (76.57%) |
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 |
002410 |
广联达 |
8.30% |
203.63 |
16033.50 |
16.73% |
4.95 (2.43%) |
2 |
300750 |
宁德时代 |
8.23% |
45.26 |
15892.80 |
16.58% |
-25.34 (-55.98%) |
3 |
000661 |
长春高新 |
5.02% |
21.57 |
9683.21 |
10.10% |
-5.90 (-27.36%) |
4 |
603259 |
药明康德 |
3.63% |
51.98 |
7002.21 |
7.31% |
新增 |
5 |
002812 |
恩捷股份 |
3.07% |
41.82 |
5929.34 |
6.19% |
新增 |
6 |
300347 |
泰格医药 |
3.02% |
36.08 |
5831.47 |
6.09% |
新增 |
7 |
600570 |
恒生电子 |
3.01% |
55.45 |
5817.05 |
6.07% |
-48.72 (-87.86%) |
8 |
002460 |
赣锋锂业 |
2.99% |
57.09 |
5777.82 |
6.03% |
新增 |
9 |
603444 |
吉比特 |
2.88% |
13.03 |
5550.87 |
5.79% |
-4.31 (-33.08%) |
10 |
002475 |
立讯精密 |
2.33% |
79.99 |
4489.15 |
4.68% |
-44.66 (-55.84%) |
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 |
002410 |
广联达 |
8.30% |
203.63 |
16033.50 |
16.73% |
4.95 (2.43%) |
2 |
300750 |
宁德时代 |
8.23% |
45.26 |
15892.80 |
16.58% |
-25.34 (-55.98%) |
3 |
000661 |
长春高新 |
5.02% |
21.57 |
9683.21 |
10.10% |
-5.90 (-27.36%) |
4 |
603259 |
药明康德 |
3.63% |
51.98 |
7002.21 |
7.31% |
新增 |
5 |
002812 |
恩捷股份 |
3.07% |
41.82 |
5929.34 |
6.19% |
新增 |
6 |
300347 |
泰格医药 |
3.02% |
36.08 |
5831.47 |
6.09% |
新增 |
7 |
600570 |
恒生电子 |
3.01% |
55.45 |
5817.05 |
6.07% |
-48.72 (-87.86%) |
8 |
002460 |
赣锋锂业 |
2.99% |
57.09 |
5777.82 |
6.03% |
新增 |
9 |
603444 |
吉比特 |
2.88% |
13.03 |
5550.87 |
5.79% |
-4.31 (-33.08%) |
10 |
002475 |
立讯精密 |
2.33% |
79.99 |
4489.15 |
4.68% |
-44.66 (-55.84%) |
11 |
300122 |
智飞生物 |
2.22% |
29.01 |
4291.59 |
4.48% |
--- |
12 |
300601 |
康泰生物 |
1.88% |
20.84 |
3636.14 |
3.79% |
--- |
13 |
600158 |
中体产业 |
1.18% |
210.79 |
2280.78 |
2.38% |
--- |
14 |
300014 |
亿纬锂能 |
0.97% |
23.04 |
1878.13 |
1.96% |
--- |
15 |
300896 |
爱美客 |
0.52% |
1.52 |
995.15 |
1.04% |
--- |
16 |
688065 |
凯赛生物 |
0.09% |
2.10 |
176.08 |
0.18% |
--- |
17 |
688063 |
派能科技 |
0.07% |
0.55 |
142.22 |
0.15% |
--- |
18 |
300999 |
金龙鱼 |
0.04% |
0.83 |
72.87 |
0.08% |
--- |
19 |
688301 |
奕瑞科技 |
0.02% |
0.24 |
39.49 |
0.04% |
--- |
20 |
688658 |
悦康药业 |
0.02% |
1.66 |
36.99 |
0.04% |
--- |
21 |
688363 |
华熙生物 |
0.02% |
0.20 |
29.29 |
0.03% |
--- |
22 |
300909 |
汇创达 |
0.01% |
0.39 |
19.92 |
0.02% |
--- |
23 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
24 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.01% |
--- |
25 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.02% |
--- |
26 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.02% |
--- |
27 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.75 |
0.02% |
--- |
28 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.02% |
--- |
29 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
30 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
31 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
32 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
33 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
34 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
35 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
36 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
37 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
38 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
39 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
40 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
41 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.01% |
--- |
42 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
44 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
45 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
46 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
47 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
48 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
49 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
50 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.01% |
--- |
51 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.01% |
--- |
52 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.01% |
--- |
53 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.01% |
--- |
54 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
55 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
56 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
57 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
58 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
59 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
60 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
61 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
62 |
603155 |
新亚强 |
0.00% |
0.07 |
2.35 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
65 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
66 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
67 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
68 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
69 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
70 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
72 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
74 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
75 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
76 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
79 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
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 |
300750 |
宁德时代 |
8.65% |
70.60 |
14770.00 |
11.70% |
5.05 (7.16%) |
2 |
002410 |
广联达 |
8.48% |
198.67 |
14493.20 |
11.48% |
9.79 (4.93%) |
3 |
603444 |
吉比特 |
6.32% |
17.34 |
10801.30 |
8.55% |
3.23 (18.63%) |
4 |
600570 |
恒生电子 |
6.01% |
104.18 |
10270.80 |
8.13% |
23.51 (22.56%) |
5 |
000661 |
长春高新 |
5.94% |
27.47 |
10155.00 |
8.04% |
6.94 (25.26%) |
6 |
002475 |
立讯精密 |
4.17% |
124.66 |
7121.61 |
5.64% |
-37.97 (-30.46%) |
7 |
603659 |
璞泰来 |
3.51% |
55.29 |
6003.94 |
4.75% |
-13.75 (-24.86%) |
8 |
002555 |
三七互娱 |
3.44% |
148.08 |
5877.11 |
4.65% |
-8.09 (-5.46%) |
9 |
300122 |
智飞生物 |
2.29% |
28.06 |
3908.54 |
3.10% |
0.34 (1.23%) |
10 |
000333 |
美的集团 |
2.04% |
48.01 |
3485.16 |
2.76% |
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 |
300750 |
宁德时代 |
8.65% |
70.60 |
14770.00 |
11.70% |
5.05 (7.16%) |
2 |
002410 |
广联达 |
8.48% |
198.67 |
14493.20 |
11.48% |
9.79 (4.93%) |
3 |
603444 |
吉比特 |
6.32% |
17.34 |
10801.30 |
8.55% |
3.23 (18.63%) |
4 |
600570 |
恒生电子 |
6.01% |
104.18 |
10270.80 |
8.13% |
23.51 (22.56%) |
5 |
000661 |
长春高新 |
5.94% |
27.47 |
10155.00 |
8.04% |
6.94 (25.26%) |
6 |
002475 |
立讯精密 |
4.17% |
124.66 |
7121.61 |
5.64% |
-37.97 (-30.46%) |
7 |
603659 |
璞泰来 |
3.51% |
55.29 |
6003.94 |
4.75% |
-13.75 (-24.86%) |
8 |
002555 |
三七互娱 |
3.44% |
148.08 |
5877.11 |
4.65% |
-8.09 (-5.46%) |
9 |
300122 |
智飞生物 |
2.29% |
28.06 |
3908.54 |
3.10% |
0.34 (1.23%) |
10 |
000333 |
美的集团 |
2.04% |
48.01 |
3485.16 |
2.76% |
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 |
002410 |
广联达 |
8.35% |
188.88 |
13164.90 |
9.35% |
-48.54 (-25.70%) |
2 |
300750 |
宁德时代 |
7.25% |
65.55 |
11429.30 |
8.12% |
7.65 (11.67%) |
3 |
000661 |
长春高新 |
5.67% |
20.53 |
8938.54 |
6.35% |
9.69 (47.21%) |
4 |
600570 |
恒生电子 |
5.51% |
80.67 |
8688.09 |
6.17% |
21.25 (26.35%) |
5 |
002475 |
立讯精密 |
5.29% |
162.63 |
8350.87 |
5.93% |
37.53 (23.08%) |
6 |
603444 |
吉比特 |
4.91% |
14.11 |
7746.53 |
5.50% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
4.63% |
156.17 |
7308.62 |
5.19% |
17.88 (11.45%) |
8 |
603659 |
璞泰来 |
4.51% |
69.04 |
7112.19 |
5.05% |
新增 |
9 |
002624 |
完美世界 |
4.32% |
118.12 |
6808.52 |
4.84% |
14.34 (12.14%) |
10 |
300433 |
蓝思科技 |
3.81% |
214.21 |
6006.35 |
4.27% |
新增 |
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 |
002410 |
广联达 |
8.35% |
188.88 |
13164.90 |
9.35% |
-48.54 (-25.70%) |
2 |
300750 |
宁德时代 |
7.25% |
65.55 |
11429.30 |
8.12% |
7.65 (11.67%) |
3 |
000661 |
长春高新 |
5.67% |
20.53 |
8938.54 |
6.35% |
9.69 (47.21%) |
4 |
600570 |
恒生电子 |
5.51% |
80.67 |
8688.09 |
6.17% |
21.25 (26.35%) |
5 |
002475 |
立讯精密 |
5.29% |
162.63 |
8350.87 |
5.93% |
37.53 (23.08%) |
6 |
603444 |
吉比特 |
4.91% |
14.11 |
7746.53 |
5.50% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
4.63% |
156.17 |
7308.62 |
5.19% |
17.88 (11.45%) |
8 |
603659 |
璞泰来 |
4.51% |
69.04 |
7112.19 |
5.05% |
新增 |
9 |
002624 |
完美世界 |
4.32% |
118.12 |
6808.52 |
4.84% |
14.34 (12.14%) |
10 |
300433 |
蓝思科技 |
3.81% |
214.21 |
6006.35 |
4.27% |
新增 |
11 |
002241 |
歌尔股份 |
3.52% |
189.09 |
5551.56 |
3.94% |
--- |
12 |
002812 |
恩捷股份 |
3.07% |
73.52 |
4837.62 |
3.44% |
--- |
13 |
300315 |
掌趣科技 |
2.61% |
561.23 |
4113.82 |
2.92% |
--- |
14 |
000526 |
学大教育 |
2.42% |
66.57 |
3811.80 |
2.71% |
--- |
15 |
002460 |
赣锋锂业 |
2.33% |
68.56 |
3672.51 |
2.61% |
--- |
16 |
603259 |
药明康德 |
1.92% |
31.40 |
3033.57 |
2.16% |
--- |
17 |
300122 |
智飞生物 |
1.76% |
27.71 |
2775.37 |
1.97% |
--- |
18 |
600529 |
山东药玻 |
1.72% |
46.77 |
2712.42 |
1.93% |
--- |
19 |
688520 |
神州细胞 |
1.56% |
32.59 |
2461.37 |
1.75% |
--- |
20 |
300451 |
创业慧康 |
1.41% |
120.42 |
2226.57 |
1.58% |
--- |
21 |
603501 |
韦尔股份 |
1.38% |
10.80 |
2181.52 |
1.55% |
--- |
22 |
300573 |
兴齐眼药 |
1.28% |
13.92 |
2018.40 |
1.43% |
--- |
23 |
300326 |
凯利泰 |
1.14% |
61.74 |
1796.49 |
1.28% |
--- |
24 |
300450 |
先导智能 |
1.10% |
37.39 |
1727.81 |
1.23% |
--- |
25 |
002127 |
南极电商 |
0.99% |
74.10 |
1568.70 |
1.11% |
--- |
26 |
688012 |
中微公司 |
0.97% |
6.96 |
1526.29 |
1.08% |
--- |
27 |
000651 |
格力电器 |
0.76% |
21.27 |
1203.24 |
0.86% |
--- |
28 |
688388 |
嘉元科技 |
0.76% |
21.41 |
1206.21 |
0.86% |
--- |
29 |
300347 |
泰格医药 |
0.71% |
10.94 |
1114.52 |
0.79% |
--- |
30 |
300676 |
华大基因 |
0.64% |
6.48 |
1010.30 |
0.72% |
--- |
31 |
300724 |
捷佳伟创 |
0.57% |
10.20 |
903.01 |
0.64% |
--- |
32 |
002982 |
湘佳股份 |
0.54% |
8.22 |
847.56 |
0.60% |
--- |
33 |
002607 |
中公教育 |
0.49% |
27.98 |
776.45 |
0.55% |
--- |
34 |
300035 |
中科电气 |
0.39% |
66.18 |
607.53 |
0.43% |
--- |
35 |
300455 |
康拓红外 |
0.38% |
40.53 |
601.80 |
0.43% |
--- |
36 |
600867 |
通化东宝 |
0.30% |
27.56 |
480.37 |
0.34% |
--- |
37 |
688363 |
华熙生物 |
0.09% |
0.98 |
144.94 |
0.10% |
--- |
38 |
688139 |
海尔生物 |
0.05% |
1.32 |
74.27 |
0.05% |
--- |
39 |
688268 |
华特气体 |
0.03% |
0.52 |
48.27 |
0.03% |
--- |
40 |
688004 |
博汇科技 |
0.02% |
0.25 |
24.99 |
0.02% |
--- |
41 |
688089 |
嘉必优 |
0.02% |
0.55 |
28.78 |
0.02% |
--- |
42 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
43 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
44 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
45 |
688128 |
中国电研 |
0.01% |
0.90 |
18.46 |
0.01% |
--- |
46 |
688118 |
普元信息 |
0.01% |
0.40 |
16.33 |
0.01% |
--- |
47 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
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 |
002410 |
广联达 |
9.10% |
237.41 |
10130.50 |
9.75% |
8.66 (3.65%) |
2 |
300750 |
宁德时代 |
6.26% |
57.90 |
6970.58 |
6.71% |
40.59 (70.10%) |
3 |
000661 |
长春高新 |
5.34% |
10.84 |
5939.99 |
5.72% |
-0.98 (-9.07%) |
4 |
603444 |
吉比特 |
5.20% |
14.11 |
5790.60 |
5.57% |
1.59 (11.27%) |
5 |
600570 |
恒生电子 |
4.69% |
59.42 |
5222.64 |
5.03% |
3.47 (5.84%) |
6 |
002624 |
完美世界 |
4.44% |
103.78 |
4934.81 |
4.75% |
8.01 (7.72%) |
7 |
002475 |
立讯精密 |
4.29% |
125.10 |
4773.82 |
4.60% |
63.46 (50.73%) |
8 |
002555 |
三七互娱 |
4.06% |
138.29 |
4516.62 |
4.35% |
18.12 (13.10%) |
9 |
002241 |
歌尔股份 |
3.21% |
217.70 |
3572.38 |
3.44% |
104.92 (48.20%) |
10 |
002812 |
恩捷股份 |
2.81% |
73.52 |
3124.60 |
3.01% |
35.83 (48.73%) |
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 |
002410 |
广联达 |
9.10% |
237.41 |
10130.50 |
9.75% |
8.66 (3.65%) |
2 |
300750 |
宁德时代 |
6.26% |
57.90 |
6970.58 |
6.71% |
40.59 (70.10%) |
3 |
000661 |
长春高新 |
5.34% |
10.84 |
5939.99 |
5.72% |
-0.98 (-9.07%) |
4 |
603444 |
吉比特 |
5.20% |
14.11 |
5790.60 |
5.57% |
1.59 (11.27%) |
5 |
600570 |
恒生电子 |
4.69% |
59.42 |
5222.64 |
5.03% |
3.47 (5.84%) |
6 |
002624 |
完美世界 |
4.44% |
103.78 |
4934.81 |
4.75% |
8.01 (7.72%) |
7 |
002475 |
立讯精密 |
4.29% |
125.10 |
4773.82 |
4.60% |
63.46 (50.73%) |
8 |
002555 |
三七互娱 |
4.06% |
138.29 |
4516.62 |
4.35% |
18.12 (13.10%) |
9 |
002241 |
歌尔股份 |
3.21% |
217.70 |
3572.38 |
3.44% |
104.92 (48.20%) |
10 |
002812 |
恩捷股份 |
2.81% |
73.52 |
3124.60 |
3.01% |
35.83 (48.73%) |
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 |
002410 |
广联达 |
7.01% |
228.75 |
7773.10 |
7.75% |
137.16 (59.96%) |
2 |
000661 |
长春高新 |
4.76% |
11.82 |
5284.75 |
5.27% |
3.17 (26.84%) |
3 |
600570 |
恒生电子 |
3.92% |
55.94 |
4348.57 |
4.33% |
4.22 (7.55%) |
4 |
002624 |
完美世界 |
3.81% |
95.77 |
4227.35 |
4.21% |
新增 |
5 |
000651 |
格力电器 |
3.74% |
63.30 |
4151.21 |
4.14% |
新增 |
6 |
603444 |
吉比特 |
3.37% |
12.52 |
3737.09 |
3.72% |
新增 |
7 |
300357 |
我武生物 |
2.98% |
74.89 |
3306.56 |
3.30% |
12.29 (16.41%) |
8 |
002555 |
三七互娱 |
2.92% |
120.17 |
3236.23 |
3.23% |
新增 |
9 |
300413 |
芒果超媒 |
2.62% |
83.16 |
2907.36 |
2.90% |
新增 |
10 |
300433 |
蓝思科技 |
2.53% |
203.39 |
2810.88 |
2.80% |
22.49 (11.06%) |
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 |
002410 |
广联达 |
7.01% |
228.75 |
7773.10 |
7.75% |
137.16 (59.96%) |
2 |
000661 |
长春高新 |
4.76% |
11.82 |
5284.75 |
5.27% |
3.17 (26.84%) |
3 |
600570 |
恒生电子 |
3.92% |
55.94 |
4348.57 |
4.33% |
4.22 (7.55%) |
4 |
002624 |
完美世界 |
3.81% |
95.77 |
4227.35 |
4.21% |
新增 |
5 |
000651 |
格力电器 |
3.74% |
63.30 |
4151.21 |
4.14% |
新增 |
6 |
603444 |
吉比特 |
3.37% |
12.52 |
3737.09 |
3.72% |
新增 |
7 |
300357 |
我武生物 |
2.98% |
74.89 |
3306.56 |
3.30% |
12.29 (16.41%) |
8 |
002555 |
三七互娱 |
2.92% |
120.17 |
3236.23 |
3.23% |
新增 |
9 |
300413 |
芒果超媒 |
2.62% |
83.16 |
2907.36 |
2.90% |
新增 |
10 |
300433 |
蓝思科技 |
2.53% |
203.39 |
2810.88 |
2.80% |
22.49 (11.06%) |
11 |
000538 |
云南白药 |
2.35% |
29.15 |
2606.98 |
2.60% |
--- |
12 |
600373 |
中文传媒 |
2.12% |
172.51 |
2347.86 |
2.34% |
--- |
13 |
002241 |
歌尔股份 |
2.03% |
112.77 |
2246.39 |
2.24% |
--- |
14 |
002475 |
立讯精密 |
2.03% |
61.64 |
2249.83 |
2.24% |
--- |
15 |
603259 |
药明康德 |
1.95% |
23.52 |
2166.66 |
2.16% |
--- |
16 |
600529 |
山东药玻 |
1.85% |
74.28 |
2053.10 |
2.05% |
--- |
17 |
300760 |
迈瑞医疗 |
1.82% |
11.10 |
2019.09 |
2.01% |
--- |
18 |
002812 |
恩捷股份 |
1.72% |
37.69 |
1903.35 |
1.90% |
--- |
19 |
300750 |
宁德时代 |
1.66% |
17.31 |
1841.78 |
1.84% |
--- |
20 |
600271 |
航天信息 |
1.57% |
74.99 |
1737.52 |
1.73% |
--- |
21 |
603659 |
璞泰来 |
1.56% |
20.27 |
1726.15 |
1.72% |
--- |
22 |
300315 |
掌趣科技 |
1.52% |
273.83 |
1689.53 |
1.68% |
--- |
23 |
000049 |
德赛电池 |
1.50% |
40.90 |
1666.07 |
1.66% |
--- |
24 |
300113 |
顺网科技 |
1.45% |
62.65 |
1609.48 |
1.60% |
--- |
25 |
002607 |
中公教育 |
1.44% |
89.37 |
1597.94 |
1.59% |
--- |
26 |
002343 |
慈文传媒 |
1.41% |
129.37 |
1566.61 |
1.56% |
--- |
27 |
000892 |
欢瑞世纪 |
1.36% |
300.23 |
1504.15 |
1.50% |
--- |
28 |
300133 |
华策影视 |
1.36% |
203.39 |
1505.06 |
1.50% |
--- |
29 |
300010 |
豆神教育 |
1.35% |
115.85 |
1495.66 |
1.49% |
--- |
30 |
002602 |
世纪华通 |
1.33% |
128.66 |
1470.54 |
1.47% |
--- |
31 |
002912 |
中新赛克 |
1.30% |
11.47 |
1444.80 |
1.44% |
--- |
32 |
300438 |
鹏辉能源 |
1.22% |
50.54 |
1354.47 |
1.35% |
--- |
33 |
603939 |
益丰药房 |
1.19% |
18.01 |
1318.69 |
1.31% |
--- |
34 |
002938 |
鹏鼎控股 |
1.14% |
28.05 |
1259.44 |
1.26% |
--- |
35 |
000998 |
隆平高科 |
1.09% |
81.87 |
1204.27 |
1.20% |
--- |
36 |
603882 |
金域医学 |
1.02% |
22.10 |
1131.96 |
1.13% |
--- |
37 |
600436 |
片仔癀 |
1.01% |
10.19 |
1119.58 |
1.12% |
--- |
38 |
300037 |
新宙邦 |
0.97% |
29.61 |
1076.03 |
1.07% |
--- |
39 |
300115 |
长盈精密 |
0.92% |
57.50 |
1022.92 |
1.02% |
--- |
40 |
300523 |
辰安科技 |
0.89% |
22.09 |
990.96 |
0.99% |
--- |
41 |
002153 |
石基信息 |
0.86% |
24.52 |
956.32 |
0.95% |
--- |
42 |
600884 |
杉杉股份 |
0.78% |
63.79 |
861.80 |
0.86% |
--- |
43 |
300347 |
泰格医药 |
0.70% |
12.27 |
775.03 |
0.77% |
--- |
44 |
603160 |
汇顶科技 |
0.68% |
3.65 |
753.00 |
0.75% |
--- |
45 |
300244 |
迪安诊断 |
0.61% |
30.81 |
681.83 |
0.68% |
--- |
46 |
600276 |
恒瑞医药 |
0.56% |
7.05 |
617.23 |
0.62% |
--- |
47 |
600406 |
国电南瑞 |
0.50% |
26.14 |
553.65 |
0.55% |
--- |
48 |
600085 |
同仁堂 |
0.50% |
19.65 |
553.74 |
0.55% |
--- |
49 |
002460 |
赣锋锂业 |
0.50% |
15.98 |
556.57 |
0.55% |
--- |
50 |
300078 |
思创医惠 |
0.47% |
42.55 |
522.53 |
0.52% |
--- |
51 |
601138 |
工业富联 |
0.47% |
28.46 |
519.96 |
0.52% |
--- |
52 |
000681 |
视觉中国 |
0.40% |
25.84 |
445.52 |
0.44% |
--- |
53 |
603799 |
华友钴业 |
0.31% |
8.69 |
342.18 |
0.34% |
--- |
54 |
600867 |
通化东宝 |
0.31% |
27.56 |
348.63 |
0.35% |
--- |
55 |
688388 |
嘉元科技 |
0.30% |
5.96 |
337.54 |
0.34% |
--- |
56 |
003816 |
中国广核 |
0.18% |
56.30 |
198.72 |
0.20% |
--- |
57 |
600588 |
用友网络 |
0.16% |
6.07 |
172.39 |
0.17% |
--- |
58 |
601916 |
浙商银行 |
0.12% |
29.42 |
137.09 |
0.14% |
--- |
59 |
600703 |
三安光电 |
0.12% |
7.00 |
128.52 |
0.13% |
--- |
60 |
688363 |
华熙生物 |
0.06% |
0.98 |
70.56 |
0.07% |
--- |
61 |
688139 |
海尔生物 |
0.03% |
1.32 |
31.80 |
0.03% |
--- |
62 |
688268 |
华特气体 |
0.02% |
0.52 |
18.66 |
0.02% |
--- |
63 |
688089 |
嘉必优 |
0.02% |
0.55 |
20.64 |
0.02% |
--- |
64 |
688118 |
普元信息 |
0.01% |
0.40 |
14.22 |
0.01% |
--- |
65 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.02% |
--- |
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 |
600570 |
恒生电子 |
3.79% |
51.72 |
3823.64 |
7.74% |
--- |
2 |
000661 |
长春高新 |
3.38% |
8.65 |
3411.21 |
6.91% |
--- |
3 |
002410 |
广联达 |
3.22% |
91.60 |
3250.79 |
6.58% |
--- |
4 |
300059 |
东方财富 |
2.73% |
186.05 |
2749.82 |
5.57% |
--- |
5 |
300357 |
我武生物 |
2.56% |
62.60 |
2584.29 |
5.23% |
--- |
6 |
002241 |
歌尔股份 |
2.14% |
122.89 |
2160.41 |
4.37% |
--- |
7 |
600276 |
恒瑞医药 |
1.98% |
24.70 |
1992.80 |
4.03% |
--- |
8 |
002475 |
立讯精密 |
1.88% |
70.99 |
1899.66 |
3.85% |
--- |
9 |
300433 |
蓝思科技 |
1.85% |
180.90 |
1863.27 |
3.77% |
--- |
10 |
300207 |
欣旺达 |
1.68% |
111.76 |
1693.16 |
3.43% |
--- |
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 |
600570 |
恒生电子 |
3.79% |
51.72 |
3823.64 |
7.74% |
--- |
2 |
000661 |
长春高新 |
3.38% |
8.65 |
3411.21 |
6.91% |
--- |
3 |
002410 |
广联达 |
3.22% |
91.60 |
3250.79 |
6.58% |
--- |
4 |
300059 |
东方财富 |
2.73% |
186.05 |
2749.82 |
5.57% |
--- |
5 |
300357 |
我武生物 |
2.56% |
62.60 |
2584.29 |
5.23% |
--- |
6 |
002241 |
歌尔股份 |
2.14% |
122.89 |
2160.41 |
4.37% |
--- |
7 |
600276 |
恒瑞医药 |
1.98% |
24.70 |
1992.80 |
4.03% |
--- |
8 |
002475 |
立讯精密 |
1.88% |
70.99 |
1899.66 |
3.85% |
--- |
9 |
300433 |
蓝思科技 |
1.85% |
180.90 |
1863.27 |
3.77% |
--- |
10 |
300207 |
欣旺达 |
1.68% |
111.76 |
1693.16 |
3.43% |
--- |
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