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 |
300750 |
宁德时代 |
8.87% |
14.73 |
3714.72 |
9.74% |
0.00 (新增) |
2 |
688041 |
海光信息 |
6.60% |
19.55 |
2761.71 |
7.24% |
0.00 (新增) |
3 |
00981 |
中芯国际 |
5.00% |
51.35 |
2093.03 |
5.49% |
0.00 (新增) |
4 |
00700 |
腾讯控股 |
4.86% |
4.44 |
2036.67 |
5.34% |
0.00 (新增) |
5 |
002837 |
英维克 |
4.36% |
61.50 |
1827.22 |
4.79% |
0.00 (新增) |
6 |
601689 |
拓普集团 |
3.60% |
31.87 |
1505.86 |
3.95% |
0.00 (新增) |
7 |
300476 |
胜宏科技 |
3.32% |
10.35 |
1390.83 |
3.65% |
0.00 (新增) |
8 |
01530 |
三生制药 |
3.25% |
63.15 |
1362.15 |
3.57% |
0.00 (新增) |
9 |
300395 |
菲利华 |
3.17% |
25.96 |
1326.56 |
3.48% |
0.00 (新增) |
10 |
300408 |
三环集团 |
3.10% |
38.85 |
1297.59 |
3.40% |
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 |
300750 |
宁德时代 |
8.87% |
14.73 |
3714.72 |
9.74% |
0.00 (新增) |
2 |
688041 |
海光信息 |
6.60% |
19.55 |
2761.71 |
7.24% |
0.00 (新增) |
3 |
00981 |
中芯国际 |
5.00% |
51.35 |
2093.03 |
5.49% |
0.00 (新增) |
4 |
00700 |
腾讯控股 |
4.86% |
4.44 |
2036.67 |
5.34% |
0.00 (新增) |
5 |
002837 |
英维克 |
4.36% |
61.50 |
1827.22 |
4.79% |
0.00 (新增) |
6 |
601689 |
拓普集团 |
3.60% |
31.87 |
1505.86 |
3.95% |
0.00 (新增) |
7 |
300476 |
胜宏科技 |
3.32% |
10.35 |
1390.83 |
3.65% |
0.00 (新增) |
8 |
01530 |
三生制药 |
3.25% |
63.15 |
1362.15 |
3.57% |
0.00 (新增) |
9 |
300395 |
菲利华 |
3.17% |
25.96 |
1326.56 |
3.48% |
0.00 (新增) |
10 |
300408 |
三环集团 |
3.10% |
38.85 |
1297.59 |
3.40% |
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 |
300750 |
宁德时代 |
8.75% |
14.73 |
3725.33 |
9.76% |
0.00 (0.00%) |
2 |
688041 |
海光信息 |
6.49% |
19.55 |
2761.91 |
7.23% |
-3.32 (-14.52%) |
3 |
300408 |
三环集团 |
5.70% |
61.21 |
2426.36 |
6.35% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
4.78% |
4.44 |
2036.41 |
5.33% |
4.44 (100.00%) |
5 |
00981 |
中芯国际 |
4.64% |
46.45 |
1975.98 |
5.18% |
0.00 (0.00%) |
6 |
002837 |
英维克 |
4.33% |
47.31 |
1841.74 |
4.82% |
-18.51 (-28.12%) |
7 |
601689 |
拓普集团 |
4.32% |
31.87 |
1841.13 |
4.82% |
31.87 (100.00%) |
8 |
002475 |
立讯精密 |
4.08% |
42.46 |
1736.19 |
4.55% |
-11.36 (-21.11%) |
9 |
300274 |
阳光电源 |
2.90% |
17.80 |
1235.50 |
3.24% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
2.80% |
10.19 |
1191.01 |
3.12% |
10.19 (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 |
300750 |
宁德时代 |
8.75% |
14.73 |
3725.33 |
9.76% |
0.00 (0.00%) |
2 |
688041 |
海光信息 |
6.49% |
19.55 |
2761.91 |
7.23% |
-3.32 (-14.52%) |
3 |
300408 |
三环集团 |
5.70% |
61.21 |
2426.36 |
6.35% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
4.78% |
4.44 |
2036.41 |
5.33% |
4.44 (100.00%) |
5 |
00981 |
中芯国际 |
4.64% |
46.45 |
1975.98 |
5.18% |
0.00 (0.00%) |
6 |
002837 |
英维克 |
4.33% |
47.31 |
1841.74 |
4.82% |
-18.51 (-28.12%) |
7 |
601689 |
拓普集团 |
4.32% |
31.87 |
1841.13 |
4.82% |
31.87 (100.00%) |
8 |
002475 |
立讯精密 |
4.08% |
42.46 |
1736.19 |
4.55% |
-11.36 (-21.11%) |
9 |
300274 |
阳光电源 |
2.90% |
17.80 |
1235.50 |
3.24% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
2.80% |
10.19 |
1191.01 |
3.12% |
10.19 (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 |
300750 |
宁德时代 |
9.08% |
14.73 |
3917.67 |
9.95% |
-1.82 (-11.00%) |
2 |
688041 |
海光信息 |
7.94% |
22.87 |
3425.10 |
8.70% |
-3.87 (-14.47%) |
3 |
002837 |
英维克 |
6.16% |
65.82 |
2659.09 |
6.76% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
5.46% |
61.21 |
2357.20 |
5.99% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.08% |
53.82 |
2193.70 |
5.57% |
53.82 (100.00%) |
6 |
600276 |
恒瑞医药 |
4.53% |
42.61 |
1955.80 |
4.97% |
17.35 (68.69%) |
7 |
002230 |
科大讯飞 |
4.48% |
40.04 |
1934.73 |
4.92% |
40.04 (100.00%) |
8 |
600584 |
长电科技 |
3.44% |
36.32 |
1484.04 |
3.77% |
36.32 (100.00%) |
9 |
00981 |
中芯国际 |
3.17% |
46.45 |
1367.95 |
3.48% |
46.45 (100.00%) |
10 |
300274 |
阳光电源 |
3.05% |
17.80 |
1314.17 |
3.34% |
5.25 (41.83%) |
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 |
300750 |
宁德时代 |
9.08% |
14.73 |
3917.67 |
9.95% |
-1.82 (-11.00%) |
2 |
688041 |
海光信息 |
7.94% |
22.87 |
3425.10 |
8.70% |
-3.87 (-14.47%) |
3 |
002837 |
英维克 |
6.16% |
65.82 |
2659.09 |
6.76% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
5.46% |
61.21 |
2357.20 |
5.99% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.08% |
53.82 |
2193.70 |
5.57% |
53.82 (100.00%) |
6 |
600276 |
恒瑞医药 |
4.53% |
42.61 |
1955.80 |
4.97% |
17.35 (68.69%) |
7 |
002230 |
科大讯飞 |
4.48% |
40.04 |
1934.73 |
4.92% |
40.04 (100.00%) |
8 |
600584 |
长电科技 |
3.44% |
36.32 |
1484.04 |
3.77% |
36.32 (100.00%) |
9 |
00981 |
中芯国际 |
3.17% |
46.45 |
1367.95 |
3.48% |
46.45 (100.00%) |
10 |
300274 |
阳光电源 |
3.05% |
17.80 |
1314.17 |
3.34% |
5.25 (41.83%) |
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 |
300750 |
宁德时代 |
9.39% |
16.55 |
4168.30 |
10.27% |
-2.90 (-14.91%) |
2 |
09988 |
阿里巴巴-W |
7.48% |
33.46 |
3319.23 |
8.18% |
33.46 (100.00%) |
3 |
688041 |
海光信息 |
6.22% |
26.73 |
2761.11 |
6.81% |
7.71 (40.52%) |
4 |
600690 |
海尔智家 |
5.34% |
73.70 |
2369.45 |
5.84% |
-28.15 (-27.64%) |
5 |
300408 |
三环集团 |
5.12% |
61.21 |
2270.89 |
5.60% |
27.84 (83.43%) |
6 |
002837 |
英维克 |
3.86% |
65.82 |
1712.61 |
4.22% |
13.79 (26.50%) |
7 |
300760 |
迈瑞医疗 |
3.60% |
5.46 |
1599.78 |
3.94% |
5.46 (100.00%) |
8 |
600276 |
恒瑞医药 |
2.98% |
25.26 |
1321.10 |
3.26% |
25.26 (100.00%) |
9 |
002463 |
沪电股份 |
2.90% |
32.04 |
1286.73 |
3.17% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
2.82% |
12.55 |
1249.73 |
3.08% |
12.55 (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 |
300750 |
宁德时代 |
9.39% |
16.55 |
4168.30 |
10.27% |
-2.90 (-14.91%) |
2 |
09988 |
阿里巴巴-W |
7.48% |
33.46 |
3319.23 |
8.18% |
33.46 (100.00%) |
3 |
688041 |
海光信息 |
6.22% |
26.73 |
2761.11 |
6.81% |
7.71 (40.52%) |
4 |
600690 |
海尔智家 |
5.34% |
73.70 |
2369.45 |
5.84% |
-28.15 (-27.64%) |
5 |
300408 |
三环集团 |
5.12% |
61.21 |
2270.89 |
5.60% |
27.84 (83.43%) |
6 |
002837 |
英维克 |
3.86% |
65.82 |
1712.61 |
4.22% |
13.79 (26.50%) |
7 |
300760 |
迈瑞医疗 |
3.60% |
5.46 |
1599.78 |
3.94% |
5.46 (100.00%) |
8 |
600276 |
恒瑞医药 |
2.98% |
25.26 |
1321.10 |
3.26% |
25.26 (100.00%) |
9 |
002463 |
沪电股份 |
2.90% |
32.04 |
1286.73 |
3.17% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
2.82% |
12.55 |
1249.73 |
3.08% |
12.55 (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 |
300750 |
宁德时代 |
8.53% |
19.45 |
3501.24 |
9.93% |
-2.16 (-11.11%) |
2 |
600690 |
海尔智家 |
7.04% |
101.85 |
2890.50 |
8.20% |
39.03 (38.32%) |
3 |
00941 |
中国移动 |
6.29% |
36.75 |
2582.79 |
7.32% |
0.00 (新增) |
4 |
00941 |
中国移动 |
6.29% |
36.75 |
2582.79 |
7.32% |
新增 |
5 |
002027 |
分众传媒 |
5.74% |
389.17 |
2358.37 |
6.69% |
-164.93 (-42.38%) |
6 |
601728 |
中国电信 |
4.42% |
294.96 |
1814.00 |
5.14% |
0.00 (0.00%) |
7 |
600757 |
长江传媒 |
4.37% |
222.47 |
1793.11 |
5.09% |
-2.61 (-1.17%) |
8 |
002475 |
立讯精密 |
4.27% |
44.57 |
1752.05 |
4.97% |
新增 |
9 |
600062 |
华润双鹤 |
3.65% |
76.50 |
1497.95 |
4.25% |
新增 |
10 |
688041 |
海光信息 |
3.26% |
19.02 |
1337.84 |
3.79% |
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 |
300750 |
宁德时代 |
8.53% |
19.45 |
3501.24 |
9.93% |
-2.16 (-11.11%) |
2 |
600690 |
海尔智家 |
7.04% |
101.85 |
2890.50 |
8.20% |
39.03 (38.32%) |
3 |
00941 |
中国移动 |
6.29% |
36.75 |
2582.79 |
7.32% |
0.00 (新增) |
4 |
00941 |
中国移动 |
6.29% |
36.75 |
2582.79 |
7.32% |
新增 |
5 |
002027 |
分众传媒 |
5.74% |
389.17 |
2358.37 |
6.69% |
-164.93 (-42.38%) |
6 |
601728 |
中国电信 |
4.42% |
294.96 |
1814.00 |
5.14% |
0.00 (0.00%) |
7 |
600757 |
长江传媒 |
4.37% |
222.47 |
1793.11 |
5.09% |
-2.61 (-1.17%) |
8 |
002475 |
立讯精密 |
4.27% |
44.57 |
1752.05 |
4.97% |
新增 |
9 |
600062 |
华润双鹤 |
3.65% |
76.50 |
1497.95 |
4.25% |
新增 |
10 |
688041 |
海光信息 |
3.26% |
19.02 |
1337.84 |
3.79% |
新增 |
11 |
002415 |
海康威视 |
3.25% |
43.16 |
1334.08 |
3.78% |
--- |
12 |
002463 |
沪电股份 |
2.85% |
32.04 |
1169.46 |
3.32% |
--- |
13 |
002837 |
英维克 |
2.71% |
52.03 |
1112.90 |
3.16% |
--- |
14 |
688676 |
金盘科技 |
2.53% |
19.96 |
1040.71 |
2.95% |
--- |
15 |
300408 |
三环集团 |
2.37% |
33.37 |
974.07 |
2.76% |
--- |
16 |
688012 |
中微公司 |
2.23% |
6.48 |
915.62 |
2.60% |
--- |
17 |
603019 |
中科曙光 |
2.07% |
20.45 |
848.67 |
2.41% |
--- |
18 |
605196 |
华通线缆 |
1.97% |
76.83 |
808.25 |
2.29% |
--- |
19 |
600761 |
安徽合力 |
1.67% |
31.62 |
684.26 |
1.94% |
--- |
20 |
600760 |
中航沈飞 |
1.60% |
16.42 |
658.35 |
1.87% |
--- |
21 |
002179 |
中航光电 |
1.58% |
17.00 |
646.85 |
1.83% |
--- |
22 |
603298 |
杭叉集团 |
1.51% |
31.49 |
618.42 |
1.75% |
--- |
23 |
689009 |
九号公司 |
1.43% |
15.92 |
586.16 |
1.66% |
--- |
24 |
02015 |
理想汽车-W |
1.42% |
9.10 |
583.86 |
1.66% |
--- |
25 |
002739 |
万达电影 |
1.24% |
42.19 |
510.08 |
1.45% |
--- |
26 |
300017 |
网宿科技 |
1.15% |
59.79 |
472.34 |
1.34% |
--- |
27 |
002384 |
东山精密 |
1.12% |
22.21 |
459.75 |
1.30% |
--- |
28 |
600373 |
中文传媒 |
1.09% |
30.22 |
448.46 |
1.27% |
--- |
29 |
002230 |
科大讯飞 |
1.05% |
10.07 |
432.30 |
1.23% |
--- |
30 |
688390 |
固德威 |
0.74% |
5.39 |
302.31 |
0.86% |
--- |
31 |
300661 |
圣邦股份 |
0.63% |
3.13 |
259.10 |
0.73% |
--- |
32 |
002668 |
TCL智家 |
0.55% |
24.87 |
225.32 |
0.64% |
--- |
33 |
301260 |
格力博 |
0.50% |
15.10 |
205.66 |
0.58% |
--- |
34 |
000333 |
美的集团 |
0.49% |
3.15 |
203.18 |
0.58% |
--- |
35 |
688052 |
纳芯微 |
0.46% |
1.83 |
188.23 |
0.53% |
--- |
36 |
02328 |
中国财险 |
0.11% |
5.00 |
44.25 |
0.13% |
--- |
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 |
300750 |
宁德时代 |
9.60% |
21.61 |
4109.00 |
10.72% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
8.44% |
554.10 |
3612.73 |
9.42% |
新增 |
3 |
600757 |
长江传媒 |
4.22% |
225.08 |
1807.39 |
4.71% |
新增 |
4 |
601728 |
中国电信 |
4.19% |
294.96 |
1793.36 |
4.68% |
新增 |
5 |
600760 |
中航沈飞 |
4.03% |
47.41 |
1725.42 |
4.50% |
-0.50 (-1.05%) |
6 |
688012 |
中微公司 |
3.67% |
10.53 |
1572.05 |
4.10% |
0.14 (1.33%) |
7 |
600690 |
海尔智家 |
3.66% |
62.82 |
1567.36 |
4.09% |
新增 |
8 |
002555 |
三七互娱 |
2.95% |
72.60 |
1263.97 |
3.30% |
-7.67 (-10.56%) |
9 |
002415 |
海康威视 |
2.95% |
39.26 |
1262.60 |
3.29% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.60% |
21.61 |
4109.00 |
10.72% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
8.44% |
554.10 |
3612.73 |
9.42% |
新增 |
3 |
600757 |
长江传媒 |
4.22% |
225.08 |
1807.39 |
4.71% |
新增 |
4 |
601728 |
中国电信 |
4.19% |
294.96 |
1793.36 |
4.68% |
新增 |
5 |
600760 |
中航沈飞 |
4.03% |
47.41 |
1725.42 |
4.50% |
-0.50 (-1.05%) |
6 |
688012 |
中微公司 |
3.67% |
10.53 |
1572.05 |
4.10% |
0.14 (1.33%) |
7 |
600690 |
海尔智家 |
3.66% |
62.82 |
1567.36 |
4.09% |
新增 |
8 |
002555 |
三七互娱 |
2.95% |
72.60 |
1263.97 |
3.30% |
-7.67 (-10.56%) |
9 |
002415 |
海康威视 |
2.95% |
39.26 |
1262.60 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.54% |
21.61 |
3527.74 |
9.41% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
5.71% |
36.70 |
2669.93 |
7.12% |
0.00 (0.00%) |
3 |
00941 |
中国移动 |
4.61% |
36.75 |
2157.96 |
5.76% |
新增 |
4 |
600760 |
中航沈飞 |
4.32% |
47.91 |
2021.05 |
5.39% |
-17.60 (-36.73%) |
5 |
002230 |
科大讯飞 |
3.65% |
36.81 |
1707.03 |
4.56% |
新增 |
6 |
688301 |
奕瑞科技 |
3.57% |
5.13 |
1669.04 |
4.45% |
新增 |
7 |
300274 |
阳光电源 |
3.49% |
18.61 |
1630.05 |
4.35% |
新增 |
8 |
688012 |
中微公司 |
3.41% |
10.39 |
1595.77 |
4.26% |
-3.05 (-29.37%) |
9 |
002555 |
三七互娱 |
3.23% |
80.27 |
1509.88 |
4.03% |
新增 |
10 |
300661 |
圣邦股份 |
2.99% |
15.69 |
1396.57 |
3.73% |
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 |
300750 |
宁德时代 |
7.54% |
21.61 |
3527.74 |
9.41% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
5.71% |
36.70 |
2669.93 |
7.12% |
0.00 (0.00%) |
3 |
00941 |
中国移动 |
4.61% |
36.75 |
2157.96 |
5.76% |
新增 |
4 |
600760 |
中航沈飞 |
4.32% |
47.91 |
2021.05 |
5.39% |
-17.60 (-36.73%) |
5 |
002230 |
科大讯飞 |
3.65% |
36.81 |
1707.03 |
4.56% |
新增 |
6 |
688301 |
奕瑞科技 |
3.57% |
5.13 |
1669.04 |
4.45% |
新增 |
7 |
300274 |
阳光电源 |
3.49% |
18.61 |
1630.05 |
4.35% |
新增 |
8 |
688012 |
中微公司 |
3.41% |
10.39 |
1595.77 |
4.26% |
-3.05 (-29.37%) |
9 |
002555 |
三七互娱 |
3.23% |
80.27 |
1509.88 |
4.03% |
新增 |
10 |
300661 |
圣邦股份 |
2.99% |
15.69 |
1396.57 |
3.73% |
新增 |
11 |
600765 |
中航重机 |
2.51% |
61.45 |
1174.28 |
3.13% |
--- |
12 |
603596 |
伯特利 |
2.50% |
16.86 |
1168.40 |
3.12% |
--- |
13 |
002990 |
盛视科技 |
2.48% |
33.56 |
1158.83 |
3.09% |
--- |
14 |
688220 |
翱捷科技 |
2.14% |
14.20 |
1000.25 |
2.67% |
--- |
15 |
002154 |
报喜鸟 |
2.07% |
170.78 |
970.03 |
2.59% |
--- |
16 |
600150 |
中国船舶 |
2.03% |
32.28 |
950.32 |
2.54% |
--- |
17 |
02015 |
理想汽车-W |
1.98% |
6.95 |
926.43 |
2.47% |
--- |
18 |
002465 |
海格通信 |
1.90% |
69.13 |
888.32 |
2.37% |
--- |
19 |
002624 |
完美世界 |
1.80% |
70.92 |
839.69 |
2.24% |
--- |
20 |
603456 |
九洲药业 |
1.52% |
29.44 |
712.74 |
1.90% |
--- |
21 |
688311 |
盟升电子 |
1.43% |
13.14 |
670.03 |
1.79% |
--- |
22 |
688266 |
泽璟制药 |
1.35% |
11.92 |
630.88 |
1.68% |
--- |
23 |
603019 |
中科曙光 |
1.34% |
15.92 |
628.68 |
1.68% |
--- |
24 |
688575 |
亚辉龙 |
1.27% |
25.91 |
592.51 |
1.58% |
--- |
25 |
000810 |
创维数字 |
1.26% |
37.46 |
588.50 |
1.57% |
--- |
26 |
688331 |
荣昌生物 |
1.26% |
9.48 |
588.11 |
1.57% |
--- |
27 |
603707 |
健友股份 |
1.25% |
38.89 |
583.35 |
1.56% |
--- |
28 |
601801 |
皖新传媒 |
1.21% |
81.31 |
565.10 |
1.51% |
--- |
29 |
00700 |
腾讯控股 |
1.10% |
1.93 |
513.52 |
1.37% |
--- |
30 |
600584 |
长电科技 |
1.00% |
15.63 |
466.71 |
1.25% |
--- |
31 |
000403 |
派林生物 |
0.96% |
16.50 |
449.46 |
1.20% |
--- |
32 |
300396 |
迪瑞医疗 |
0.96% |
15.28 |
450.00 |
1.20% |
--- |
33 |
600764 |
中国海防 |
0.94% |
17.64 |
440.12 |
1.17% |
--- |
34 |
301313 |
凡拓数创 |
0.83% |
10.80 |
389.45 |
1.04% |
--- |
35 |
688248 |
南网科技 |
0.50% |
9.35 |
233.54 |
0.62% |
--- |
36 |
01999 |
敏华控股 |
0.02% |
1.88 |
9.12 |
0.02% |
--- |
37 |
01024 |
快手-W |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
38 |
03690 |
美团-W |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
39 |
02382 |
舜宇光学科技 |
0.00% |
0.00 |
0.28 |
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 |
300750 |
宁德时代 |
7.18% |
21.61 |
4387.09 |
8.33% |
0.00 (新增) |
2 |
603259 |
药明康德 |
5.17% |
36.70 |
3162.38 |
6.01% |
0.00 (新增) |
3 |
600760 |
中航沈飞 |
4.59% |
65.51 |
2807.31 |
5.33% |
0.00 (新增) |
4 |
600765 |
中航重机 |
3.44% |
84.78 |
2104.20 |
4.00% |
0.00 (新增) |
5 |
688012 |
中微公司 |
3.31% |
13.44 |
2023.51 |
3.84% |
0.00 (新增) |
6 |
601728 |
中国电信 |
3.28% |
345.91 |
2002.82 |
3.81% |
0.00 (新增) |
7 |
603596 |
伯特利 |
3.02% |
25.12 |
1846.32 |
3.51% |
0.00 (新增) |
8 |
688072 |
拓荆科技 |
2.85% |
7.32 |
1744.75 |
3.31% |
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 |
300750 |
宁德时代 |
7.18% |
21.61 |
4387.09 |
8.33% |
0.00 (新增) |
2 |
603259 |
药明康德 |
5.17% |
36.70 |
3162.38 |
6.01% |
0.00 (新增) |
3 |
600760 |
中航沈飞 |
4.59% |
65.51 |
2807.31 |
5.33% |
0.00 (新增) |
4 |
600765 |
中航重机 |
3.44% |
84.78 |
2104.20 |
4.00% |
0.00 (新增) |
5 |
688012 |
中微公司 |
3.31% |
13.44 |
2023.51 |
3.84% |
0.00 (新增) |
6 |
601728 |
中国电信 |
3.28% |
345.91 |
2002.82 |
3.81% |
0.00 (新增) |
7 |
603596 |
伯特利 |
3.02% |
25.12 |
1846.32 |
3.51% |
0.00 (新增) |
8 |
688072 |
拓荆科技 |
2.85% |
7.32 |
1744.75 |
3.31% |
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 |
300750 |
宁德时代 |
7.10% |
21.61 |
4943.72 |
8.82% |
5.77 (26.72%) |
2 |
00700 |
腾讯控股 |
7.04% |
16.03 |
4900.85 |
8.74% |
新增 |
3 |
00941 |
中国移动 |
5.63% |
66.35 |
3917.97 |
6.99% |
新增 |
4 |
688012 |
中微公司 |
4.47% |
19.88 |
3110.63 |
5.55% |
-1.91 (-9.59%) |
5 |
603259 |
药明康德 |
3.28% |
36.70 |
2286.47 |
4.08% |
-25.75 (-70.17%) |
6 |
600765 |
中航重机 |
3.23% |
84.78 |
2247.48 |
4.01% |
新增 |
7 |
603596 |
伯特利 |
3.21% |
28.17 |
2232.75 |
3.98% |
新增 |
8 |
600760 |
中航沈飞 |
3.20% |
49.51 |
2228.17 |
3.98% |
新增 |
9 |
688311 |
盟升电子 |
2.64% |
26.29 |
1838.69 |
3.28% |
新增 |
10 |
688248 |
南网科技 |
2.57% |
46.62 |
1789.79 |
3.19% |
-6.19 (-13.28%) |
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 |
300750 |
宁德时代 |
7.10% |
21.61 |
4943.72 |
8.82% |
5.77 (26.72%) |
2 |
00700 |
腾讯控股 |
7.04% |
16.03 |
4900.85 |
8.74% |
新增 |
3 |
00941 |
中国移动 |
5.63% |
66.35 |
3917.97 |
6.99% |
新增 |
4 |
688012 |
中微公司 |
4.47% |
19.88 |
3110.63 |
5.55% |
-1.91 (-9.59%) |
5 |
603259 |
药明康德 |
3.28% |
36.70 |
2286.47 |
4.08% |
-25.75 (-70.17%) |
6 |
600765 |
中航重机 |
3.23% |
84.78 |
2247.48 |
4.01% |
新增 |
7 |
603596 |
伯特利 |
3.21% |
28.17 |
2232.75 |
3.98% |
新增 |
8 |
600760 |
中航沈飞 |
3.20% |
49.51 |
2228.17 |
3.98% |
新增 |
9 |
688311 |
盟升电子 |
2.64% |
26.29 |
1838.69 |
3.28% |
新增 |
10 |
688248 |
南网科技 |
2.57% |
46.62 |
1789.79 |
3.19% |
-6.19 (-13.28%) |
11 |
600559 |
老白干酒 |
2.23% |
63.39 |
1553.69 |
2.77% |
--- |
12 |
688072 |
拓荆科技 |
2.15% |
3.51 |
1496.56 |
2.67% |
--- |
13 |
300033 |
同花顺 |
2.14% |
8.49 |
1488.13 |
2.65% |
--- |
14 |
603606 |
东方电缆 |
2.02% |
28.71 |
1407.65 |
2.51% |
--- |
15 |
300251 |
光线传媒 |
2.00% |
172.44 |
1395.04 |
2.49% |
--- |
16 |
000768 |
中航西飞 |
1.96% |
51.13 |
1367.73 |
2.44% |
--- |
17 |
600633 |
浙数文化 |
1.93% |
82.87 |
1343.32 |
2.40% |
--- |
18 |
003029 |
吉大正元 |
1.77% |
37.93 |
1230.83 |
2.20% |
--- |
19 |
002850 |
科达利 |
1.60% |
8.45 |
1117.51 |
1.99% |
--- |
20 |
300693 |
盛弘股份 |
1.60% |
30.12 |
1111.85 |
1.98% |
--- |
21 |
002154 |
报喜鸟 |
1.58% |
199.11 |
1099.09 |
1.96% |
--- |
22 |
300624 |
万兴科技 |
1.27% |
7.55 |
884.00 |
1.58% |
--- |
23 |
600975 |
新五丰 |
1.26% |
91.93 |
878.85 |
1.57% |
--- |
24 |
002867 |
周大生 |
1.14% |
44.85 |
797.43 |
1.42% |
--- |
25 |
688392 |
骄成超声 |
1.10% |
6.93 |
769.11 |
1.37% |
--- |
26 |
600612 |
老凤祥 |
1.07% |
10.67 |
745.62 |
1.33% |
--- |
27 |
600893 |
航发动力 |
1.01% |
16.62 |
702.36 |
1.25% |
--- |
28 |
000063 |
中兴通讯 |
0.99% |
15.16 |
690.39 |
1.23% |
--- |
29 |
688349 |
三一重能 |
0.95% |
20.51 |
660.95 |
1.18% |
--- |
30 |
300026 |
红日药业 |
0.92% |
118.08 |
639.99 |
1.14% |
--- |
31 |
002487 |
大金重工 |
0.90% |
20.34 |
627.29 |
1.12% |
--- |
32 |
688601 |
力芯微 |
0.82% |
12.14 |
571.84 |
1.02% |
--- |
33 |
300593 |
新雷能 |
0.81% |
24.68 |
565.33 |
1.01% |
--- |
34 |
688329 |
艾隆科技 |
0.72% |
15.48 |
501.71 |
0.90% |
--- |
35 |
002908 |
德生科技 |
0.63% |
28.20 |
436.25 |
0.78% |
--- |
36 |
688320 |
禾川科技 |
0.52% |
7.45 |
359.47 |
0.64% |
--- |
37 |
300567 |
精测电子 |
0.52% |
3.82 |
363.47 |
0.65% |
--- |
38 |
301257 |
普蕊斯 |
0.52% |
6.49 |
364.74 |
0.65% |
--- |
39 |
688590 |
新致软件 |
0.49% |
14.94 |
339.61 |
0.61% |
--- |
40 |
03690 |
美团-W |
0.37% |
2.26 |
254.95 |
0.45% |
--- |
41 |
688201 |
信安世纪 |
0.35% |
5.76 |
246.36 |
0.44% |
--- |
42 |
688579 |
山大地纬 |
0.31% |
13.29 |
218.94 |
0.39% |
--- |
43 |
002558 |
巨人网络 |
0.24% |
9.44 |
169.26 |
0.30% |
--- |
44 |
603728 |
鸣志电器 |
0.07% |
0.60 |
48.18 |
0.09% |
--- |
45 |
688525 |
佰维存储 |
0.05% |
0.46 |
36.86 |
0.07% |
--- |
46 |
688636 |
智明达 |
0.05% |
0.67 |
36.77 |
0.07% |
--- |
47 |
01999 |
敏华控股 |
0.01% |
1.88 |
9.06 |
0.02% |
--- |
48 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.32 |
0.01% |
--- |
49 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
50 |
01024 |
快手-W |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
51 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
52 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
53 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
54 |
02382 |
舜宇光学科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
55 |
300059 |
东方财富 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
56 |
300031 |
宝通科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
57 |
002415 |
海康威视 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
58 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
59 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
60 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
61 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
62 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
63 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
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 |
300750 |
宁德时代 |
8.21% |
15.83 |
6429.60 |
10.22% |
0.00 (新增) |
2 |
603259 |
药明康德 |
6.34% |
62.45 |
4964.38 |
7.89% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
4.60% |
29.51 |
3600.71 |
5.72% |
0.00 (新增) |
4 |
601689 |
拓普集团 |
4.35% |
53.10 |
3404.77 |
5.41% |
0.00 (新增) |
5 |
688012 |
中微公司 |
4.10% |
21.79 |
3214.07 |
5.11% |
0.00 (新增) |
6 |
688248 |
南网科技 |
3.24% |
52.81 |
2533.31 |
4.03% |
0.00 (新增) |
7 |
002850 |
科达利 |
2.38% |
14.41 |
1863.07 |
2.96% |
0.00 (新增) |
8 |
002025 |
航天电器 |
2.18% |
29.63 |
1703.43 |
2.71% |
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 |
300750 |
宁德时代 |
8.21% |
15.83 |
6429.60 |
10.22% |
0.00 (新增) |
2 |
603259 |
药明康德 |
6.34% |
62.45 |
4964.38 |
7.89% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
4.60% |
29.51 |
3600.71 |
5.72% |
0.00 (新增) |
4 |
601689 |
拓普集团 |
4.35% |
53.10 |
3404.77 |
5.41% |
0.00 (新增) |
5 |
688012 |
中微公司 |
4.10% |
21.79 |
3214.07 |
5.11% |
0.00 (新增) |
6 |
688248 |
南网科技 |
3.24% |
52.81 |
2533.31 |
4.03% |
0.00 (新增) |
7 |
002850 |
科达利 |
2.38% |
14.41 |
1863.07 |
2.96% |
0.00 (新增) |
8 |
002025 |
航天电器 |
2.18% |
29.63 |
1703.43 |
2.71% |
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 |
300750 |
宁德时代 |
7.32% |
15.83 |
6229.61 |
8.69% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.28% |
17.91 |
5343.45 |
7.46% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
5.94% |
62.45 |
5058.04 |
7.06% |
新增 |
4 |
300661 |
圣邦股份 |
5.66% |
27.93 |
4820.30 |
6.73% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
4.50% |
37.35 |
3827.25 |
5.34% |
新增 |
6 |
002049 |
紫光国微 |
3.99% |
25.74 |
3393.56 |
4.74% |
-6.19 (-24.04%) |
7 |
002179 |
中航光电 |
3.93% |
57.94 |
3346.90 |
4.67% |
0.00 (0.00%) |
8 |
002025 |
航天电器 |
3.83% |
49.25 |
3262.81 |
4.55% |
-5.80 (-11.78%) |
9 |
601689 |
拓普集团 |
3.65% |
53.10 |
3110.60 |
4.34% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
3.52% |
34.05 |
2992.73 |
4.18% |
-12.41 (-36.45%) |
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 |
300750 |
宁德时代 |
7.32% |
15.83 |
6229.61 |
8.69% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.28% |
17.91 |
5343.45 |
7.46% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
5.94% |
62.45 |
5058.04 |
7.06% |
新增 |
4 |
300661 |
圣邦股份 |
5.66% |
27.93 |
4820.30 |
6.73% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
4.50% |
37.35 |
3827.25 |
5.34% |
新增 |
6 |
002049 |
紫光国微 |
3.99% |
25.74 |
3393.56 |
4.74% |
-6.19 (-24.04%) |
7 |
002179 |
中航光电 |
3.93% |
57.94 |
3346.90 |
4.67% |
0.00 (0.00%) |
8 |
002025 |
航天电器 |
3.83% |
49.25 |
3262.81 |
4.55% |
-5.80 (-11.78%) |
9 |
601689 |
拓普集团 |
3.65% |
53.10 |
3110.60 |
4.34% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
3.52% |
34.05 |
2992.73 |
4.18% |
-12.41 (-36.45%) |
11 |
03690 |
美团-W |
3.40% |
18.52 |
2890.05 |
4.03% |
--- |
12 |
688248 |
南网科技 |
3.29% |
49.10 |
2803.39 |
3.91% |
--- |
13 |
002812 |
恩捷股份 |
3.25% |
21.10 |
2770.22 |
3.87% |
--- |
14 |
002850 |
科达利 |
2.66% |
19.05 |
2263.33 |
3.16% |
--- |
15 |
002410 |
广联达 |
2.21% |
31.44 |
1884.83 |
2.63% |
--- |
16 |
600765 |
中航重机 |
1.98% |
54.35 |
1689.70 |
2.36% |
--- |
17 |
002568 |
百润股份 |
1.72% |
39.25 |
1466.38 |
2.05% |
--- |
18 |
603596 |
伯特利 |
1.57% |
16.72 |
1334.26 |
1.86% |
--- |
19 |
688663 |
新风光 |
1.46% |
28.30 |
1245.03 |
1.74% |
--- |
20 |
688311 |
盟升电子 |
1.41% |
14.79 |
1201.56 |
1.68% |
--- |
21 |
003029 |
吉大正元 |
1.36% |
32.82 |
1157.23 |
1.61% |
--- |
22 |
688052 |
纳芯微 |
1.31% |
3.52 |
1116.75 |
1.56% |
--- |
23 |
300672 |
国科微 |
1.11% |
11.09 |
943.20 |
1.32% |
--- |
24 |
688220 |
翱捷科技 |
1.06% |
14.87 |
902.66 |
1.26% |
--- |
25 |
603712 |
七一二 |
1.02% |
24.98 |
872.24 |
1.22% |
--- |
26 |
300593 |
新雷能 |
1.01% |
20.22 |
858.95 |
1.20% |
--- |
27 |
002371 |
北方华创 |
0.95% |
3.59 |
808.83 |
1.13% |
--- |
28 |
300327 |
中颖电子 |
0.67% |
16.21 |
573.35 |
0.80% |
--- |
29 |
300870 |
欧陆通 |
0.62% |
11.96 |
530.67 |
0.74% |
--- |
30 |
300957 |
贝泰妮 |
0.55% |
3.14 |
468.61 |
0.65% |
--- |
31 |
300896 |
爱美客 |
0.55% |
0.83 |
470.07 |
0.66% |
--- |
32 |
688381 |
帝奥微 |
0.49% |
10.48 |
416.14 |
0.58% |
--- |
33 |
688045 |
必易微 |
0.47% |
7.32 |
400.43 |
0.56% |
--- |
34 |
301282 |
金禄电子 |
0.44% |
14.12 |
370.97 |
0.52% |
--- |
35 |
300990 |
同飞股份 |
0.43% |
3.99 |
366.60 |
0.51% |
--- |
36 |
688409 |
富创精密 |
0.41% |
3.21 |
347.22 |
0.48% |
--- |
37 |
01999 |
敏华控股 |
0.02% |
1.88 |
13.05 |
0.02% |
--- |
38 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
39 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
40 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
41 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
42 |
301269 |
华大九天 |
0.01% |
0.10 |
9.20 |
0.01% |
--- |
43 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
44 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
45 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
46 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
48 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
49 |
301267 |
华厦眼科 |
0.00% |
0.06 |
4.18 |
0.01% |
--- |
50 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
51 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
52 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
53 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
54 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
55 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
57 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
58 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
59 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.23 |
0.00% |
--- |
60 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
61 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
62 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
63 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
64 |
002821 |
凯莱英 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
65 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
66 |
02382 |
舜宇光学科技 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
67 |
01024 |
快手-W |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
68 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
69 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
70 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
71 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
72 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
73 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
74 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
75 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
76 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
77 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
78 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
79 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
80 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
81 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
82 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
83 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
84 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
85 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
86 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
87 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
89 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
90 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
91 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
92 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
93 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
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 |
300750 |
宁德时代 |
7.41% |
15.83 |
6347.89 |
8.76% |
2.09 (13.20%) |
2 |
002049 |
紫光国微 |
5.37% |
31.93 |
4598.48 |
6.35% |
新增 |
3 |
00700 |
腾讯控股 |
5.04% |
17.91 |
4315.24 |
5.95% |
-8.00 (-44.67%) |
4 |
002025 |
航天电器 |
4.63% |
55.05 |
3963.60 |
5.47% |
11.71 (21.27%) |
5 |
300661 |
圣邦股份 |
4.60% |
27.93 |
3934.72 |
5.43% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.59% |
46.46 |
3930.26 |
5.42% |
0.00 (0.00%) |
7 |
601689 |
拓普集团 |
4.58% |
53.10 |
3918.78 |
5.41% |
0.00 (0.00%) |
8 |
002812 |
恩捷股份 |
4.29% |
21.10 |
3673.93 |
5.07% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
4.19% |
23.93 |
3584.24 |
4.95% |
-13.96 (-58.34%) |
10 |
002179 |
中航光电 |
3.92% |
57.94 |
3360.80 |
4.64% |
-19.01 (-32.81%) |
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 |
300750 |
宁德时代 |
7.41% |
15.83 |
6347.89 |
8.76% |
2.09 (13.20%) |
2 |
002049 |
紫光国微 |
5.37% |
31.93 |
4598.48 |
6.35% |
新增 |
3 |
00700 |
腾讯控股 |
5.04% |
17.91 |
4315.24 |
5.95% |
-8.00 (-44.67%) |
4 |
002025 |
航天电器 |
4.63% |
55.05 |
3963.60 |
5.47% |
11.71 (21.27%) |
5 |
300661 |
圣邦股份 |
4.60% |
27.93 |
3934.72 |
5.43% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.59% |
46.46 |
3930.26 |
5.42% |
0.00 (0.00%) |
7 |
601689 |
拓普集团 |
4.58% |
53.10 |
3918.78 |
5.41% |
0.00 (0.00%) |
8 |
002812 |
恩捷股份 |
4.29% |
21.10 |
3673.93 |
5.07% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
4.19% |
23.93 |
3584.24 |
4.95% |
-13.96 (-58.34%) |
10 |
002179 |
中航光电 |
3.92% |
57.94 |
3360.80 |
4.64% |
-19.01 (-32.81%) |
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 |
00700 |
腾讯控股 |
6.48% |
25.91 |
7852.80 |
7.50% |
-17.79 (-68.66%) |
2 |
300750 |
宁德时代 |
6.06% |
13.74 |
7339.56 |
7.01% |
-7.10 (-51.66%) |
3 |
03690 |
美团-W |
5.19% |
37.89 |
6292.77 |
6.01% |
-3.29 (-8.68%) |
4 |
600765 |
中航重机 |
4.55% |
171.37 |
5514.69 |
5.27% |
新增 |
5 |
002812 |
恩捷股份 |
4.36% |
21.10 |
5284.50 |
5.05% |
-1.83 (-8.67%) |
6 |
300661 |
圣邦股份 |
4.20% |
27.93 |
5083.38 |
4.85% |
-0.92 (-3.30%) |
7 |
002179 |
中航光电 |
4.02% |
76.95 |
4872.78 |
4.65% |
5.47 (7.10%) |
8 |
01772 |
赣锋锂业 |
3.80% |
62.30 |
4600.85 |
4.39% |
新增 |
9 |
300014 |
亿纬锂能 |
3.74% |
46.46 |
4529.56 |
4.33% |
-25.25 (-54.36%) |
10 |
603259 |
药明康德 |
3.56% |
41.48 |
4314.03 |
4.12% |
-25.37 (-61.15%) |
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 |
00700 |
腾讯控股 |
6.48% |
25.91 |
7852.80 |
7.50% |
-17.79 (-68.66%) |
2 |
300750 |
宁德时代 |
6.06% |
13.74 |
7339.56 |
7.01% |
-7.10 (-51.66%) |
3 |
03690 |
美团-W |
5.19% |
37.89 |
6292.77 |
6.01% |
-3.29 (-8.68%) |
4 |
600765 |
中航重机 |
4.55% |
171.37 |
5514.69 |
5.27% |
新增 |
5 |
002812 |
恩捷股份 |
4.36% |
21.10 |
5284.50 |
5.05% |
-1.83 (-8.67%) |
6 |
300661 |
圣邦股份 |
4.20% |
27.93 |
5083.38 |
4.85% |
-0.92 (-3.30%) |
7 |
002179 |
中航光电 |
4.02% |
76.95 |
4872.78 |
4.65% |
5.47 (7.10%) |
8 |
01772 |
赣锋锂业 |
3.80% |
62.30 |
4600.85 |
4.39% |
新增 |
9 |
300014 |
亿纬锂能 |
3.74% |
46.46 |
4529.56 |
4.33% |
-25.25 (-54.36%) |
10 |
603259 |
药明康德 |
3.56% |
41.48 |
4314.03 |
4.12% |
-25.37 (-61.15%) |
11 |
000799 |
酒鬼酒 |
3.55% |
23.13 |
4297.79 |
4.10% |
--- |
12 |
02382 |
舜宇光学科技 |
3.51% |
38.89 |
4254.26 |
4.06% |
--- |
13 |
601689 |
拓普集团 |
3.00% |
53.10 |
3633.63 |
3.47% |
--- |
14 |
603501 |
韦尔股份 |
2.79% |
19.54 |
3381.25 |
3.23% |
--- |
15 |
603236 |
移远通信 |
2.78% |
25.19 |
3367.43 |
3.22% |
--- |
16 |
002025 |
航天电器 |
2.50% |
43.34 |
3026.00 |
2.89% |
--- |
17 |
603290 |
斯达半导 |
2.47% |
7.75 |
2990.72 |
2.86% |
--- |
18 |
688052 |
纳芯微 |
2.47% |
7.91 |
2996.93 |
2.86% |
--- |
19 |
688800 |
瑞可达 |
2.39% |
22.93 |
2896.21 |
2.77% |
--- |
20 |
300059 |
东方财富 |
2.19% |
104.37 |
2651.00 |
2.53% |
--- |
21 |
01999 |
敏华控股 |
1.30% |
216.68 |
1570.93 |
1.50% |
--- |
22 |
06862 |
海底捞 |
1.15% |
88.70 |
1388.15 |
1.33% |
--- |
23 |
688220 |
翱捷科技 |
1.09% |
19.00 |
1321.39 |
1.26% |
--- |
24 |
002371 |
北方华创 |
1.07% |
4.66 |
1291.38 |
1.23% |
--- |
25 |
688007 |
光峰科技 |
1.03% |
51.51 |
1251.75 |
1.20% |
--- |
26 |
688037 |
芯源微 |
1.00% |
8.37 |
1213.20 |
1.16% |
--- |
27 |
600933 |
爱柯迪 |
0.98% |
72.60 |
1189.17 |
1.14% |
--- |
28 |
002415 |
海康威视 |
0.95% |
31.91 |
1155.14 |
1.10% |
--- |
29 |
605305 |
中际联合 |
0.93% |
23.22 |
1124.30 |
1.07% |
--- |
30 |
00268 |
金蝶国际 |
0.89% |
68.50 |
1078.19 |
1.03% |
--- |
31 |
300979 |
华利集团 |
0.65% |
10.85 |
793.12 |
0.76% |
--- |
32 |
300870 |
欧陆通 |
0.46% |
11.96 |
552.20 |
0.53% |
--- |
33 |
02269 |
药明生物 |
0.45% |
8.85 |
543.39 |
0.52% |
--- |
34 |
01548 |
金斯瑞生物科技 |
0.28% |
13.80 |
335.75 |
0.32% |
--- |
35 |
688297 |
中无人机 |
0.11% |
2.52 |
133.90 |
0.13% |
--- |
36 |
688349 |
三一重能 |
0.09% |
2.61 |
106.17 |
0.10% |
--- |
37 |
01024 |
快手-W |
0.08% |
1.35 |
100.84 |
0.10% |
--- |
38 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.03% |
--- |
39 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
40 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
41 |
688320 |
禾川科技 |
0.02% |
0.60 |
27.95 |
0.03% |
--- |
42 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
43 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
44 |
688306 |
均普智能 |
0.02% |
4.71 |
24.44 |
0.02% |
--- |
45 |
688206 |
概伦电子 |
0.02% |
0.60 |
18.24 |
0.02% |
--- |
46 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
47 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
48 |
688210 |
统联精密 |
0.01% |
0.31 |
6.73 |
0.01% |
--- |
49 |
301217 |
铜冠铜箔 |
0.01% |
0.43 |
6.35 |
0.01% |
--- |
50 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
51 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
52 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
53 |
301236 |
软通动力 |
0.01% |
0.21 |
6.51 |
0.01% |
--- |
54 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
57 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
58 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
59 |
301102 |
兆讯传媒 |
0.00% |
0.07 |
2.24 |
0.00% |
--- |
60 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
61 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
62 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
63 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
64 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
65 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
68 |
300568 |
星源材质 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
69 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
70 |
002821 |
凯莱英 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
71 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
72 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
73 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
74 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
75 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.01% |
--- |
76 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
77 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
78 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
79 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
80 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
81 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
82 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.01% |
--- |
83 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
84 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
85 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
87 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
88 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
89 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
90 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
91 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
92 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
93 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
94 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
95 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
96 |
301125 |
腾亚精工 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
97 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
98 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
99 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
100 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
101 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
102 |
301298 |
东利机械 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
103 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
104 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
105 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
106 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.68 |
0.00% |
--- |
107 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
108 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
109 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
110 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
111 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
112 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
113 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
114 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
115 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
116 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
117 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
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 |
00700 |
腾讯控股 |
7.48% |
43.70 |
13262.08 |
8.71% |
新增 |
2 |
300750 |
宁德时代 |
6.02% |
20.84 |
10678.60 |
7.01% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
5.31% |
28.85 |
9419.58 |
6.19% |
-8.16 (-28.29%) |
4 |
603259 |
药明康德 |
4.24% |
66.86 |
7513.16 |
4.93% |
-8.99 (-13.45%) |
5 |
002475 |
立讯精密 |
4.13% |
231.06 |
7324.57 |
4.81% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
3.26% |
71.71 |
5784.85 |
3.80% |
新增 |
7 |
002179 |
中航光电 |
3.13% |
71.49 |
5553.89 |
3.65% |
新增 |
8 |
002410 |
广联达 |
2.94% |
104.81 |
5202.77 |
3.42% |
-18.08 (-17.25%) |
9 |
03690 |
美团-W |
2.93% |
41.18 |
5196.50 |
3.41% |
新增 |
10 |
002812 |
恩捷股份 |
2.85% |
22.93 |
5044.60 |
3.31% |
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 |
00700 |
腾讯控股 |
7.48% |
43.70 |
13262.08 |
8.71% |
新增 |
2 |
300750 |
宁德时代 |
6.02% |
20.84 |
10678.60 |
7.01% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
5.31% |
28.85 |
9419.58 |
6.19% |
-8.16 (-28.29%) |
4 |
603259 |
药明康德 |
4.24% |
66.86 |
7513.16 |
4.93% |
-8.99 (-13.45%) |
5 |
002475 |
立讯精密 |
4.13% |
231.06 |
7324.57 |
4.81% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
3.26% |
71.71 |
5784.85 |
3.80% |
新增 |
7 |
002179 |
中航光电 |
3.13% |
71.49 |
5553.89 |
3.65% |
新增 |
8 |
002410 |
广联达 |
2.94% |
104.81 |
5202.77 |
3.42% |
-18.08 (-17.25%) |
9 |
03690 |
美团-W |
2.93% |
41.18 |
5196.50 |
3.41% |
新增 |
10 |
002812 |
恩捷股份 |
2.85% |
22.93 |
5044.60 |
3.31% |
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 |
300750 |
宁德时代 |
5.47% |
20.84 |
12256.60 |
6.00% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
5.10% |
37.01 |
11435.60 |
5.60% |
-13.41 (-36.23%) |
3 |
002475 |
立讯精密 |
5.07% |
231.06 |
11368.10 |
5.56% |
新增 |
4 |
603259 |
药明康德 |
4.01% |
75.84 |
8993.70 |
4.40% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
3.51% |
122.89 |
7862.50 |
3.85% |
新增 |
6 |
002460 |
赣锋锂业 |
3.50% |
54.93 |
7846.75 |
3.84% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
3.27% |
117.85 |
7324.33 |
3.58% |
-20.00 (-16.97%) |
8 |
002415 |
海康威视 |
2.56% |
109.81 |
5745.26 |
2.81% |
0.00 (0.00%) |
9 |
600399 |
抚顺特钢 |
2.47% |
223.65 |
5539.69 |
2.71% |
新增 |
10 |
603501 |
韦尔股份 |
2.46% |
17.74 |
5513.49 |
2.70% |
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 |
300750 |
宁德时代 |
5.47% |
20.84 |
12256.60 |
6.00% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
5.10% |
37.01 |
11435.60 |
5.60% |
-13.41 (-36.23%) |
3 |
002475 |
立讯精密 |
5.07% |
231.06 |
11368.10 |
5.56% |
新增 |
4 |
603259 |
药明康德 |
4.01% |
75.84 |
8993.70 |
4.40% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
3.51% |
122.89 |
7862.50 |
3.85% |
新增 |
6 |
002460 |
赣锋锂业 |
3.50% |
54.93 |
7846.75 |
3.84% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
3.27% |
117.85 |
7324.33 |
3.58% |
-20.00 (-16.97%) |
8 |
002415 |
海康威视 |
2.56% |
109.81 |
5745.26 |
2.81% |
0.00 (0.00%) |
9 |
600399 |
抚顺特钢 |
2.47% |
223.65 |
5539.69 |
2.71% |
新增 |
10 |
603501 |
韦尔股份 |
2.46% |
17.74 |
5513.49 |
2.70% |
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 |
00700 |
腾讯控股 |
7.63% |
43.70 |
16796.97 |
8.67% |
14.27 (32.65%) |
2 |
300661 |
圣邦股份 |
7.62% |
50.42 |
16775.70 |
8.66% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
5.26% |
75.84 |
11589.10 |
5.98% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.98% |
20.84 |
10958.60 |
5.66% |
6.38 (30.61%) |
5 |
02382 |
舜宇光学科技 |
4.16% |
53.62 |
9148.84 |
4.72% |
-11.96 (-22.30%) |
6 |
002460 |
赣锋锂业 |
4.06% |
54.93 |
8950.29 |
4.62% |
43.37 (78.95%) |
7 |
03690 |
美团-W |
3.84% |
41.18 |
8459.61 |
4.37% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
3.59% |
137.85 |
7896.00 |
4.08% |
39.39 (28.57%) |
9 |
002179 |
中航光电 |
3.51% |
94.23 |
7730.53 |
3.99% |
63.07 (66.93%) |
10 |
002415 |
海康威视 |
2.74% |
109.81 |
6039.55 |
3.12% |
24.67 (22.47%) |
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 |
00700 |
腾讯控股 |
7.63% |
43.70 |
16796.97 |
8.67% |
14.27 (32.65%) |
2 |
300661 |
圣邦股份 |
7.62% |
50.42 |
16775.70 |
8.66% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
5.26% |
75.84 |
11589.10 |
5.98% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.98% |
20.84 |
10958.60 |
5.66% |
6.38 (30.61%) |
5 |
02382 |
舜宇光学科技 |
4.16% |
53.62 |
9148.84 |
4.72% |
-11.96 (-22.30%) |
6 |
002460 |
赣锋锂业 |
4.06% |
54.93 |
8950.29 |
4.62% |
43.37 (78.95%) |
7 |
03690 |
美团-W |
3.84% |
41.18 |
8459.61 |
4.37% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
3.59% |
137.85 |
7896.00 |
4.08% |
39.39 (28.57%) |
9 |
002179 |
中航光电 |
3.51% |
94.23 |
7730.53 |
3.99% |
63.07 (66.93%) |
10 |
002415 |
海康威视 |
2.74% |
109.81 |
6039.55 |
3.12% |
24.67 (22.47%) |
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 |
00700 |
腾讯控股 |
6.06% |
29.43 |
14300.92 |
7.00% |
0.00 (0.00%) |
2 |
02382 |
舜宇光学科技 |
5.67% |
65.58 |
13391.66 |
6.56% |
-6.90 (-10.51%) |
3 |
300661 |
圣邦股份 |
5.40% |
50.42 |
12742.20 |
6.24% |
新增 |
4 |
603259 |
药明康德 |
5.03% |
75.84 |
11876.60 |
5.81% |
19.20 (25.32%) |
5 |
03690 |
美团-W |
4.65% |
41.18 |
10978.59 |
5.37% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
3.89% |
98.46 |
9181.74 |
4.49% |
12.69 (12.89%) |
7 |
00388 |
香港交易所 |
3.51% |
21.52 |
8287.14 |
4.06% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
3.28% |
14.46 |
7735.61 |
3.79% |
新增 |
9 |
002475 |
立讯精密 |
3.11% |
159.51 |
7337.42 |
3.59% |
11.37 (7.13%) |
10 |
02269 |
药明生物 |
2.78% |
55.45 |
6565.28 |
3.21% |
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 |
00700 |
腾讯控股 |
6.06% |
29.43 |
14300.92 |
7.00% |
0.00 (0.00%) |
2 |
02382 |
舜宇光学科技 |
5.67% |
65.58 |
13391.66 |
6.56% |
-6.90 (-10.51%) |
3 |
300661 |
圣邦股份 |
5.40% |
50.42 |
12742.20 |
6.24% |
新增 |
4 |
603259 |
药明康德 |
5.03% |
75.84 |
11876.60 |
5.81% |
19.20 (25.32%) |
5 |
03690 |
美团-W |
4.65% |
41.18 |
10978.59 |
5.37% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
3.89% |
98.46 |
9181.74 |
4.49% |
12.69 (12.89%) |
7 |
00388 |
香港交易所 |
3.51% |
21.52 |
8287.14 |
4.06% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
3.28% |
14.46 |
7735.61 |
3.79% |
新增 |
9 |
002475 |
立讯精密 |
3.11% |
159.51 |
7337.42 |
3.59% |
11.37 (7.13%) |
10 |
02269 |
药明生物 |
2.78% |
55.45 |
6565.28 |
3.21% |
新增 |
11 |
002415 |
海康威视 |
2.33% |
85.14 |
5491.53 |
2.69% |
--- |
12 |
002027 |
分众传媒 |
2.31% |
580.03 |
5458.07 |
2.67% |
--- |
13 |
603501 |
韦尔股份 |
2.29% |
16.81 |
5413.27 |
2.65% |
--- |
14 |
002410 |
广联达 |
2.01% |
69.75 |
4756.95 |
2.33% |
--- |
15 |
300059 |
东方财富 |
2.00% |
143.76 |
4713.73 |
2.31% |
--- |
16 |
300979 |
华利集团 |
1.85% |
50.14 |
4359.41 |
2.13% |
--- |
17 |
300413 |
芒果超媒 |
1.81% |
62.14 |
4262.56 |
2.09% |
--- |
18 |
603986 |
兆易创新 |
1.80% |
22.66 |
4258.19 |
2.08% |
--- |
19 |
600885 |
宏发股份 |
1.77% |
66.62 |
4176.80 |
2.04% |
--- |
20 |
600399 |
抚顺特钢 |
1.72% |
223.65 |
4056.92 |
1.99% |
--- |
21 |
600519 |
贵州茅台 |
1.70% |
1.95 |
4010.57 |
1.96% |
--- |
22 |
688111 |
金山办公 |
1.68% |
10.05 |
3967.03 |
1.94% |
--- |
23 |
00291 |
华润啤酒 |
1.64% |
66.60 |
3865.46 |
1.89% |
--- |
24 |
002555 |
三七互娱 |
1.54% |
151.40 |
3636.58 |
1.78% |
--- |
25 |
300782 |
卓胜微 |
1.43% |
6.26 |
3365.82 |
1.65% |
--- |
26 |
603456 |
九洲药业 |
1.42% |
68.80 |
3342.11 |
1.64% |
--- |
27 |
603129 |
春风动力 |
1.37% |
26.11 |
3239.73 |
1.59% |
--- |
28 |
06098 |
碧桂园服务 |
1.20% |
40.60 |
2834.29 |
1.39% |
--- |
29 |
002179 |
中航光电 |
1.04% |
31.16 |
2462.26 |
1.21% |
--- |
30 |
600703 |
三安光电 |
1.02% |
75.19 |
2409.97 |
1.18% |
--- |
31 |
300726 |
宏达电子 |
1.01% |
33.84 |
2385.38 |
1.17% |
--- |
32 |
603960 |
克来机电 |
0.99% |
70.50 |
2333.55 |
1.14% |
--- |
33 |
600183 |
生益科技 |
0.97% |
97.66 |
2286.22 |
1.12% |
--- |
34 |
01999 |
敏华控股 |
0.89% |
135.52 |
2104.63 |
1.03% |
--- |
35 |
688179 |
阿拉丁 |
0.73% |
12.29 |
1724.17 |
0.84% |
--- |
36 |
06862 |
海底捞 |
0.72% |
49.80 |
1694.69 |
0.83% |
--- |
37 |
00268 |
金蝶国际 |
0.69% |
74.40 |
1631.59 |
0.80% |
--- |
38 |
002821 |
凯莱英 |
0.61% |
3.84 |
1430.90 |
0.70% |
--- |
39 |
002460 |
赣锋锂业 |
0.59% |
11.56 |
1399.80 |
0.69% |
--- |
40 |
688202 |
美迪西 |
0.55% |
2.48 |
1290.24 |
0.63% |
--- |
41 |
300347 |
泰格医药 |
0.50% |
6.11 |
1181.06 |
0.58% |
--- |
42 |
688002 |
睿创微纳 |
0.45% |
10.74 |
1072.04 |
0.52% |
--- |
43 |
02013 |
微盟集团 |
0.33% |
54.00 |
769.50 |
0.38% |
--- |
44 |
600745 |
闻泰科技 |
0.09% |
2.50 |
223.12 |
0.11% |
--- |
45 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
46 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
47 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
48 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.01% |
--- |
49 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.02% |
--- |
50 |
600763 |
通策医疗 |
0.01% |
0.03 |
12.33 |
0.01% |
--- |
51 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
52 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
53 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
54 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
55 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
60 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
63 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
64 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
65 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
66 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
67 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
68 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
69 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
72 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
73 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
76 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
78 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.01% |
--- |
79 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
80 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
81 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
82 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.01% |
--- |
83 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
84 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
85 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
88 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
89 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
90 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.01% |
--- |
91 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
93 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
94 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
95 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
96 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
97 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
98 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
99 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
100 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
101 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
103 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
104 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
105 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
106 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
107 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
108 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
109 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
110 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
111 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
112 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
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 |
00700 |
腾讯控股 |
7.59% |
29.43 |
15172.93 |
8.54% |
9.85 (33.47%) |
2 |
02382 |
舜宇光学科技 |
5.43% |
72.48 |
10855.33 |
6.11% |
-10.00 (-13.80%) |
3 |
03690 |
美团-W |
5.19% |
41.18 |
10378.60 |
5.84% |
新增 |
4 |
00388 |
香港交易所 |
4.16% |
21.52 |
8319.42 |
4.68% |
2.83 (13.15%) |
5 |
603259 |
药明康德 |
3.97% |
56.64 |
7940.96 |
4.47% |
38.66 (68.26%) |
6 |
600570 |
恒生电子 |
3.60% |
85.77 |
7204.99 |
4.05% |
58.94 (68.71%) |
7 |
002027 |
分众传媒 |
3.28% |
705.71 |
6548.97 |
3.68% |
176.20 (24.97%) |
8 |
600399 |
抚顺特钢 |
2.95% |
450.00 |
5894.93 |
3.32% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.51% |
148.14 |
5011.55 |
2.82% |
新增 |
10 |
601012 |
隆基股份 |
2.50% |
56.85 |
5002.80 |
2.81% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
7.59% |
29.43 |
15172.93 |
8.54% |
9.85 (33.47%) |
2 |
02382 |
舜宇光学科技 |
5.43% |
72.48 |
10855.33 |
6.11% |
-10.00 (-13.80%) |
3 |
03690 |
美团-W |
5.19% |
41.18 |
10378.60 |
5.84% |
新增 |
4 |
00388 |
香港交易所 |
4.16% |
21.52 |
8319.42 |
4.68% |
2.83 (13.15%) |
5 |
603259 |
药明康德 |
3.97% |
56.64 |
7940.96 |
4.47% |
38.66 (68.26%) |
6 |
600570 |
恒生电子 |
3.60% |
85.77 |
7204.99 |
4.05% |
58.94 (68.71%) |
7 |
002027 |
分众传媒 |
3.28% |
705.71 |
6548.97 |
3.68% |
176.20 (24.97%) |
8 |
600399 |
抚顺特钢 |
2.95% |
450.00 |
5894.93 |
3.32% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.51% |
148.14 |
5011.55 |
2.82% |
新增 |
10 |
601012 |
隆基股份 |
2.50% |
56.85 |
5002.80 |
2.81% |
0.00 (0.00%) |
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 |
02382 |
舜宇光学科技 |
5.54% |
82.48 |
11780.62 |
6.34% |
4.87 (5.90%) |
2 |
00700 |
腾讯控股 |
4.37% |
19.58 |
9294.23 |
5.00% |
2.64 (13.48%) |
3 |
603129 |
春风动力 |
3.98% |
48.58 |
8462.15 |
4.56% |
3.25 (6.69%) |
4 |
300750 |
宁德时代 |
3.47% |
21.03 |
7383.84 |
3.98% |
-18.52 (-88.06%) |
5 |
600399 |
ST抚钢 |
3.15% |
450.00 |
6704.93 |
3.61% |
新增 |
6 |
00388 |
香港交易所 |
3.14% |
18.69 |
6685.41 |
3.60% |
新增 |
7 |
002241 |
歌尔股份 |
2.67% |
152.13 |
5677.49 |
3.06% |
0.00 (0.00%) |
8 |
01772 |
赣锋锂业 |
2.53% |
69.00 |
5377.86 |
2.90% |
新增 |
9 |
002027 |
分众传媒 |
2.46% |
529.51 |
5226.25 |
2.81% |
-357.30 (-67.48%) |
10 |
601012 |
隆基股份 |
2.46% |
56.85 |
5241.57 |
2.82% |
-8.59 (-15.11%) |
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 |
02382 |
舜宇光学科技 |
5.54% |
82.48 |
11780.62 |
6.34% |
4.87 (5.90%) |
2 |
00700 |
腾讯控股 |
4.37% |
19.58 |
9294.23 |
5.00% |
2.64 (13.48%) |
3 |
603129 |
春风动力 |
3.98% |
48.58 |
8462.15 |
4.56% |
3.25 (6.69%) |
4 |
300750 |
宁德时代 |
3.47% |
21.03 |
7383.84 |
3.98% |
-18.52 (-88.06%) |
5 |
600399 |
ST抚钢 |
3.15% |
450.00 |
6704.93 |
3.61% |
新增 |
6 |
00388 |
香港交易所 |
3.14% |
18.69 |
6685.41 |
3.60% |
新增 |
7 |
002241 |
歌尔股份 |
2.67% |
152.13 |
5677.49 |
3.06% |
0.00 (0.00%) |
8 |
01772 |
赣锋锂业 |
2.53% |
69.00 |
5377.86 |
2.90% |
新增 |
9 |
002027 |
分众传媒 |
2.46% |
529.51 |
5226.25 |
2.81% |
-357.30 (-67.48%) |
10 |
601012 |
隆基股份 |
2.46% |
56.85 |
5241.57 |
2.82% |
-8.59 (-15.11%) |
11 |
002938 |
鹏鼎控股 |
2.40% |
102.99 |
5115.46 |
2.75% |
--- |
12 |
300413 |
芒果超媒 |
2.32% |
68.17 |
4942.07 |
2.66% |
--- |
13 |
00522 |
ASM PACIFIC |
2.22% |
54.91 |
4727.75 |
2.55% |
--- |
14 |
600276 |
恒瑞医药 |
2.12% |
40.42 |
4505.19 |
2.43% |
--- |
15 |
600563 |
法拉电子 |
2.07% |
41.06 |
4416.15 |
2.38% |
--- |
16 |
688111 |
金山办公 |
1.84% |
9.51 |
3910.50 |
2.11% |
--- |
17 |
601919 |
中远海控 |
1.84% |
320.35 |
3911.47 |
2.11% |
--- |
18 |
002624 |
完美世界 |
1.76% |
126.96 |
3745.30 |
2.02% |
--- |
19 |
600893 |
航发动力 |
1.72% |
61.84 |
3670.09 |
1.98% |
--- |
20 |
600741 |
华域汽车 |
1.61% |
119.05 |
3430.97 |
1.85% |
--- |
21 |
300274 |
阳光电源 |
1.61% |
47.45 |
3429.69 |
1.85% |
--- |
22 |
603236 |
移远通信 |
1.51% |
17.21 |
3216.86 |
1.73% |
--- |
23 |
002643 |
万润股份 |
1.47% |
143.53 |
3124.63 |
1.68% |
--- |
24 |
300450 |
先导智能 |
1.46% |
36.94 |
3102.54 |
1.67% |
--- |
25 |
603806 |
福斯特 |
1.42% |
35.46 |
3027.97 |
1.63% |
--- |
26 |
002008 |
大族激光 |
1.41% |
70.00 |
2992.50 |
1.61% |
--- |
27 |
01919 |
中远海控 |
1.38% |
376.20 |
2945.65 |
1.59% |
--- |
28 |
603444 |
吉比特 |
1.34% |
6.67 |
2841.42 |
1.53% |
--- |
29 |
600570 |
恒生电子 |
1.32% |
26.84 |
2815.17 |
1.52% |
--- |
30 |
300122 |
智飞生物 |
1.26% |
18.16 |
2686.08 |
1.45% |
--- |
31 |
688021 |
奥福环保 |
1.21% |
42.02 |
2577.09 |
1.39% |
--- |
32 |
603259 |
药明康德 |
1.14% |
17.98 |
2422.27 |
1.30% |
--- |
33 |
002925 |
盈趣科技 |
1.11% |
36.59 |
2353.83 |
1.27% |
--- |
34 |
02269 |
药明生物 |
1.08% |
26.55 |
2297.11 |
1.24% |
--- |
35 |
600885 |
宏发股份 |
1.00% |
39.34 |
2132.78 |
1.15% |
--- |
36 |
300699 |
光威复材 |
0.99% |
23.72 |
2112.16 |
1.14% |
--- |
37 |
002600 |
领益智造 |
0.98% |
174.06 |
2086.98 |
1.12% |
--- |
38 |
300601 |
康泰生物 |
0.91% |
11.06 |
1929.97 |
1.04% |
--- |
39 |
000913 |
钱江摩托 |
0.84% |
70.23 |
1797.19 |
0.97% |
--- |
40 |
688122 |
西部超导 |
0.83% |
22.15 |
1760.76 |
0.95% |
--- |
41 |
300751 |
迈为股份 |
0.78% |
2.45 |
1658.67 |
0.89% |
--- |
42 |
000526 |
学大教育 |
0.76% |
30.82 |
1614.66 |
0.87% |
--- |
43 |
002127 |
南极电商 |
0.72% |
112.61 |
1540.50 |
0.83% |
--- |
44 |
300782 |
卓胜微 |
0.71% |
2.65 |
1511.93 |
0.81% |
--- |
45 |
02013 |
微盟集团 |
0.68% |
124.00 |
1454.52 |
0.78% |
--- |
46 |
603456 |
九洲药业 |
0.67% |
39.65 |
1419.47 |
0.76% |
--- |
47 |
603986 |
兆易创新 |
0.63% |
6.80 |
1343.79 |
0.72% |
--- |
48 |
603256 |
宏和科技 |
0.55% |
132.97 |
1174.08 |
0.63% |
--- |
49 |
688300 |
联瑞新材 |
0.51% |
23.32 |
1092.20 |
0.59% |
--- |
50 |
000785 |
居然之家 |
0.48% |
127.48 |
1016.01 |
0.55% |
--- |
51 |
300777 |
中简科技 |
0.47% |
19.76 |
1000.05 |
0.54% |
--- |
52 |
002384 |
东山精密 |
0.40% |
32.80 |
852.80 |
0.46% |
--- |
53 |
002460 |
赣锋锂业 |
0.35% |
7.35 |
743.82 |
0.40% |
--- |
54 |
688008 |
澜起科技 |
0.30% |
7.83 |
648.85 |
0.35% |
--- |
55 |
300059 |
东方财富 |
0.27% |
18.28 |
566.56 |
0.31% |
--- |
56 |
600745 |
闻泰科技 |
0.22% |
4.99 |
462.28 |
0.25% |
--- |
57 |
688006 |
杭可科技 |
0.18% |
4.71 |
390.92 |
0.21% |
--- |
58 |
600804 |
鹏博士 |
0.15% |
45.99 |
309.05 |
0.17% |
--- |
59 |
688065 |
凯赛生物 |
0.09% |
2.19 |
183.54 |
0.10% |
--- |
60 |
002587 |
奥拓电子 |
0.07% |
28.12 |
155.78 |
0.08% |
--- |
61 |
300695 |
兆丰股份 |
0.06% |
2.12 |
119.59 |
0.06% |
--- |
62 |
603678 |
火炬电子 |
0.05% |
1.35 |
97.61 |
0.05% |
--- |
63 |
300999 |
金龙鱼 |
0.04% |
0.94 |
82.62 |
0.04% |
--- |
64 |
688027 |
国盾量子 |
0.03% |
0.28 |
65.70 |
0.04% |
--- |
65 |
688586 |
江航装备 |
0.02% |
1.64 |
49.64 |
0.03% |
--- |
66 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.03% |
--- |
67 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
68 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.01% |
--- |
69 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
70 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.02% |
--- |
71 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
72 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.01% |
--- |
73 |
688360 |
德马科技 |
0.01% |
0.61 |
19.22 |
0.01% |
--- |
74 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
003004 |
声迅股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
76 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
77 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
78 |
688590 |
新致软件 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
79 |
688571 |
杭华股份 |
0.00% |
0.15 |
1.56 |
0.00% |
--- |
80 |
688308 |
欧科亿 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
81 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
82 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
83 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
84 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
85 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
86 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
87 |
601686 |
友发集团 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
89 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
90 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
91 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.00% |
--- |
93 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
94 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
95 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
96 |
300913 |
兆龙互连 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
97 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
98 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
99 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
100 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
101 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
102 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
103 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
104 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
105 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
106 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
107 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
108 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
109 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
110 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
111 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
112 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
113 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
114 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
115 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
116 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
117 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
118 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
119 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
120 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
121 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
122 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
123 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
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 |
4.53% |
39.55 |
8273.67 |
4.91% |
-14.98 (-37.88%) |
2 |
02382 |
舜宇光学科技 |
4.42% |
77.61 |
8067.56 |
4.78% |
48.14 (62.03%) |
3 |
00700 |
腾讯控股 |
4.17% |
16.94 |
7614.02 |
4.51% |
3.65 (21.55%) |
4 |
002027 |
分众传媒 |
3.92% |
886.81 |
7156.54 |
4.24% |
431.51 (48.66%) |
5 |
002241 |
歌尔股份 |
3.37% |
152.13 |
6150.62 |
3.65% |
5.84 (3.84%) |
6 |
603129 |
春风动力 |
3.28% |
45.33 |
5988.09 |
3.55% |
新增 |
7 |
300413 |
芒果超媒 |
3.20% |
86.70 |
5843.34 |
3.46% |
0.02 (0.02%) |
8 |
002938 |
鹏鼎控股 |
3.01% |
96.15 |
5498.76 |
3.26% |
42.67 (44.38%) |
9 |
601012 |
隆基股份 |
2.69% |
65.44 |
4908.65 |
2.91% |
-11.45 (-17.50%) |
10 |
300251 |
光线传媒 |
2.39% |
262.18 |
4367.92 |
2.59% |
-185.01 (-70.57%) |
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 |
4.53% |
39.55 |
8273.67 |
4.91% |
-14.98 (-37.88%) |
2 |
02382 |
舜宇光学科技 |
4.42% |
77.61 |
8067.56 |
4.78% |
48.14 (62.03%) |
3 |
00700 |
腾讯控股 |
4.17% |
16.94 |
7614.02 |
4.51% |
3.65 (21.55%) |
4 |
002027 |
分众传媒 |
3.92% |
886.81 |
7156.54 |
4.24% |
431.51 (48.66%) |
5 |
002241 |
歌尔股份 |
3.37% |
152.13 |
6150.62 |
3.65% |
5.84 (3.84%) |
6 |
603129 |
春风动力 |
3.28% |
45.33 |
5988.09 |
3.55% |
新增 |
7 |
300413 |
芒果超媒 |
3.20% |
86.70 |
5843.34 |
3.46% |
0.02 (0.02%) |
8 |
002938 |
鹏鼎控股 |
3.01% |
96.15 |
5498.76 |
3.26% |
42.67 (44.38%) |
9 |
601012 |
隆基股份 |
2.69% |
65.44 |
4908.65 |
2.91% |
-11.45 (-17.50%) |
10 |
300251 |
光线传媒 |
2.39% |
262.18 |
4367.92 |
2.59% |
-185.01 (-70.57%) |
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 |
300750 |
宁德时代 |
5.70% |
54.53 |
9507.85 |
6.03% |
11.24 (20.61%) |
2 |
300059 |
东方财富 |
3.90% |
321.48 |
6493.94 |
4.12% |
新增 |
3 |
00700 |
腾讯控股 |
3.63% |
13.29 |
6052.80 |
3.84% |
新增 |
4 |
600570 |
恒生电子 |
3.60% |
55.66 |
5994.81 |
3.80% |
12.85 (23.08%) |
5 |
300413 |
芒果超媒 |
3.39% |
86.67 |
5651.21 |
3.59% |
新增 |
6 |
600183 |
生益科技 |
3.38% |
192.58 |
5636.95 |
3.58% |
0.00 (0.00%) |
7 |
300251 |
光线传媒 |
2.93% |
447.19 |
4878.84 |
3.10% |
9.35 (2.09%) |
8 |
688111 |
金山办公 |
2.89% |
14.09 |
4812.52 |
3.05% |
-0.96 (-6.82%) |
9 |
002241 |
歌尔股份 |
2.58% |
146.29 |
4295.07 |
2.73% |
新增 |
10 |
002600 |
领益智造 |
2.47% |
386.50 |
4108.50 |
2.61% |
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 |
300750 |
宁德时代 |
5.70% |
54.53 |
9507.85 |
6.03% |
11.24 (20.61%) |
2 |
300059 |
东方财富 |
3.90% |
321.48 |
6493.94 |
4.12% |
新增 |
3 |
00700 |
腾讯控股 |
3.63% |
13.29 |
6052.80 |
3.84% |
新增 |
4 |
600570 |
恒生电子 |
3.60% |
55.66 |
5994.81 |
3.80% |
12.85 (23.08%) |
5 |
300413 |
芒果超媒 |
3.39% |
86.67 |
5651.21 |
3.59% |
新增 |
6 |
600183 |
生益科技 |
3.38% |
192.58 |
5636.95 |
3.58% |
0.00 (0.00%) |
7 |
300251 |
光线传媒 |
2.93% |
447.19 |
4878.84 |
3.10% |
9.35 (2.09%) |
8 |
688111 |
金山办公 |
2.89% |
14.09 |
4812.52 |
3.05% |
-0.96 (-6.82%) |
9 |
002241 |
歌尔股份 |
2.58% |
146.29 |
4295.07 |
2.73% |
新增 |
10 |
002600 |
领益智造 |
2.47% |
386.50 |
4108.50 |
2.61% |
新增 |
11 |
03888 |
金山软件 |
2.34% |
118.60 |
3905.50 |
2.48% |
--- |
12 |
600276 |
恒瑞医药 |
2.24% |
40.42 |
3730.75 |
2.37% |
--- |
13 |
00268 |
金蝶国际 |
2.08% |
210.40 |
3463.18 |
2.20% |
--- |
14 |
00763 |
中兴通讯 |
2.04% |
156.96 |
3398.18 |
2.16% |
--- |
15 |
02382 |
舜宇光学科技 |
2.00% |
29.47 |
3338.07 |
2.12% |
--- |
16 |
688021 |
奥福环保 |
1.98% |
44.59 |
3295.74 |
2.09% |
--- |
17 |
002624 |
完美世界 |
1.96% |
56.66 |
3265.86 |
2.07% |
--- |
18 |
688300 |
联瑞新材 |
1.92% |
46.51 |
3198.74 |
2.03% |
--- |
19 |
601012 |
隆基股份 |
1.88% |
76.89 |
3131.73 |
1.99% |
--- |
20 |
300433 |
蓝思科技 |
1.87% |
111.16 |
3116.93 |
1.98% |
--- |
21 |
300450 |
先导智能 |
1.85% |
66.81 |
3087.26 |
1.96% |
--- |
22 |
002138 |
顺络电子 |
1.83% |
121.97 |
3043.15 |
1.93% |
--- |
23 |
000977 |
浪潮信息 |
1.74% |
74.05 |
2901.13 |
1.84% |
--- |
24 |
601231 |
环旭电子 |
1.65% |
125.81 |
2747.69 |
1.74% |
--- |
25 |
002938 |
鹏鼎控股 |
1.61% |
53.48 |
2677.04 |
1.70% |
--- |
26 |
300316 |
晶盛机电 |
1.57% |
105.55 |
2611.30 |
1.66% |
--- |
27 |
002027 |
分众传媒 |
1.52% |
455.30 |
2536.03 |
1.61% |
--- |
28 |
002008 |
大族激光 |
1.51% |
70.00 |
2516.50 |
1.60% |
--- |
29 |
002555 |
三七互娱 |
1.47% |
52.35 |
2449.98 |
1.55% |
--- |
30 |
002916 |
深南电路 |
1.43% |
14.22 |
2382.13 |
1.51% |
--- |
31 |
300630 |
普利制药 |
1.43% |
32.13 |
2376.22 |
1.51% |
--- |
32 |
002384 |
东山精密 |
1.26% |
69.99 |
2096.20 |
1.33% |
--- |
33 |
300274 |
阳光电源 |
1.13% |
130.52 |
1878.18 |
1.19% |
--- |
34 |
300699 |
光威复材 |
1.09% |
29.07 |
1823.49 |
1.16% |
--- |
35 |
002643 |
万润股份 |
1.09% |
106.14 |
1822.42 |
1.16% |
--- |
36 |
00388 |
香港交易所 |
1.07% |
5.90 |
1778.50 |
1.13% |
--- |
37 |
002273 |
水晶光电 |
1.03% |
100.06 |
1715.03 |
1.09% |
--- |
38 |
300747 |
锐科激光 |
1.01% |
15.41 |
1677.36 |
1.06% |
--- |
39 |
603236 |
移远通信 |
1.01% |
8.07 |
1679.39 |
1.07% |
--- |
40 |
603986 |
兆易创新 |
0.96% |
6.80 |
1605.13 |
1.02% |
--- |
41 |
300451 |
创业慧康 |
0.96% |
86.80 |
1604.84 |
1.02% |
--- |
42 |
03690 |
美团-W |
0.94% |
10.03 |
1574.91 |
1.00% |
--- |
43 |
002127 |
南极电商 |
0.93% |
73.18 |
1549.22 |
0.98% |
--- |
44 |
002475 |
立讯精密 |
0.91% |
29.56 |
1517.85 |
0.96% |
--- |
45 |
600867 |
通化东宝 |
0.87% |
83.23 |
1450.70 |
0.92% |
--- |
46 |
601689 |
拓普集团 |
0.86% |
51.41 |
1434.41 |
0.91% |
--- |
47 |
002410 |
广联达 |
0.85% |
20.34 |
1417.70 |
0.90% |
--- |
48 |
600885 |
宏发股份 |
0.72% |
30.04 |
1205.20 |
0.76% |
--- |
49 |
688008 |
澜起科技 |
0.71% |
11.64 |
1183.64 |
0.75% |
--- |
50 |
603501 |
韦尔股份 |
0.69% |
5.72 |
1155.15 |
0.73% |
--- |
51 |
02013 |
微盟集团 |
0.66% |
124.00 |
1102.36 |
0.70% |
--- |
52 |
000063 |
中兴通讯 |
0.58% |
24.11 |
967.53 |
0.61% |
--- |
53 |
000636 |
风华高科 |
0.53% |
30.34 |
885.62 |
0.56% |
--- |
54 |
600563 |
法拉电子 |
0.51% |
13.76 |
850.30 |
0.54% |
--- |
55 |
300609 |
汇纳科技 |
0.50% |
22.48 |
825.02 |
0.52% |
--- |
56 |
600745 |
闻泰科技 |
0.33% |
4.99 |
542.15 |
0.34% |
--- |
57 |
603258 |
电魂网络 |
0.27% |
8.14 |
452.26 |
0.29% |
--- |
58 |
603103 |
横店影视 |
0.25% |
26.79 |
423.28 |
0.27% |
--- |
59 |
002777 |
久远银海 |
0.20% |
10.98 |
333.78 |
0.21% |
--- |
60 |
603806 |
福斯特 |
0.13% |
4.37 |
218.02 |
0.14% |
--- |
61 |
603256 |
宏和科技 |
0.04% |
5.79 |
66.24 |
0.04% |
--- |
62 |
688360 |
德马科技 |
0.02% |
0.61 |
28.12 |
0.02% |
--- |
63 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.02% |
--- |
64 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
65 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
66 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
67 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
68 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
69 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
70 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
71 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
72 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
73 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
74 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
75 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
76 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
77 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
78 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
79 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
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 |
02382 |
舜宇光学科技 |
4.51% |
58.68 |
5597.49 |
5.02% |
47.12 (80.30%) |
2 |
300750 |
宁德时代 |
4.20% |
43.29 |
5211.68 |
4.68% |
-1.41 (-3.26%) |
3 |
600183 |
生益科技 |
4.11% |
192.58 |
5097.71 |
4.57% |
-33.67 (-17.48%) |
4 |
300251 |
光线传媒 |
3.15% |
437.84 |
3901.15 |
3.50% |
229.43 (52.40%) |
5 |
600570 |
恒生电子 |
3.03% |
42.82 |
3763.61 |
3.38% |
11.65 (27.21%) |
6 |
002138 |
顺络电子 |
2.79% |
170.99 |
3455.71 |
3.10% |
-47.30 (-27.66%) |
7 |
688111 |
金山办公 |
2.72% |
15.05 |
3378.72 |
3.03% |
-18.02 (-119.72%) |
8 |
300450 |
先导智能 |
2.59% |
85.76 |
3212.55 |
2.88% |
39.50 (46.06%) |
9 |
600276 |
恒瑞医药 |
2.50% |
33.68 |
3099.86 |
2.78% |
0.00 (0.00%) |
10 |
00763 |
中兴通讯 |
2.28% |
128.94 |
2832.81 |
2.54% |
22.56 (17.50%) |
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 |
02382 |
舜宇光学科技 |
4.51% |
58.68 |
5597.49 |
5.02% |
47.12 (80.30%) |
2 |
300750 |
宁德时代 |
4.20% |
43.29 |
5211.68 |
4.68% |
-1.41 (-3.26%) |
3 |
600183 |
生益科技 |
4.11% |
192.58 |
5097.71 |
4.57% |
-33.67 (-17.48%) |
4 |
300251 |
光线传媒 |
3.15% |
437.84 |
3901.15 |
3.50% |
229.43 (52.40%) |
5 |
600570 |
恒生电子 |
3.03% |
42.82 |
3763.61 |
3.38% |
11.65 (27.21%) |
6 |
002138 |
顺络电子 |
2.79% |
170.99 |
3455.71 |
3.10% |
-47.30 (-27.66%) |
7 |
688111 |
金山办公 |
2.72% |
15.05 |
3378.72 |
3.03% |
-18.02 (-119.72%) |
8 |
300450 |
先导智能 |
2.59% |
85.76 |
3212.55 |
2.88% |
39.50 (46.06%) |
9 |
600276 |
恒瑞医药 |
2.50% |
33.68 |
3099.86 |
2.78% |
0.00 (0.00%) |
10 |
00763 |
中兴通讯 |
2.28% |
128.94 |
2832.81 |
2.54% |
22.56 (17.50%) |
11 |
000063 |
中兴通讯 |
2.17% |
62.84 |
2689.55 |
2.41% |
--- |
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 |
688111 |
金山办公 |
4.38% |
33.07 |
5419.80 |
4.76% |
新增 |
2 |
002138 |
顺络电子 |
4.08% |
218.29 |
5042.50 |
4.43% |
新增 |
3 |
300750 |
宁德时代 |
3.85% |
44.70 |
4756.08 |
4.18% |
新增 |
4 |
600183 |
生益科技 |
3.83% |
226.25 |
4733.24 |
4.16% |
-6.57 (-2.91%) |
5 |
002938 |
鹏鼎控股 |
3.78% |
104.14 |
4675.98 |
4.11% |
24.90 (23.91%) |
6 |
300413 |
芒果超媒 |
3.23% |
114.42 |
4000.30 |
3.51% |
新增 |
7 |
002415 |
海康威视 |
2.76% |
104.12 |
3408.74 |
2.99% |
-67.22 (-64.57%) |
8 |
300747 |
锐科激光 |
2.65% |
27.80 |
3274.84 |
2.88% |
4.93 (17.73%) |
9 |
03888 |
金山软件 |
2.40% |
164.40 |
2974.00 |
2.61% |
新增 |
10 |
600276 |
恒瑞医药 |
2.38% |
33.68 |
2947.95 |
2.59% |
0.00 (0.00%) |
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 |
688111 |
金山办公 |
4.38% |
33.07 |
5419.80 |
4.76% |
新增 |
2 |
002138 |
顺络电子 |
4.08% |
218.29 |
5042.50 |
4.43% |
新增 |
3 |
300750 |
宁德时代 |
3.85% |
44.70 |
4756.08 |
4.18% |
新增 |
4 |
600183 |
生益科技 |
3.83% |
226.25 |
4733.24 |
4.16% |
-6.57 (-2.91%) |
5 |
002938 |
鹏鼎控股 |
3.78% |
104.14 |
4675.98 |
4.11% |
24.90 (23.91%) |
6 |
300413 |
芒果超媒 |
3.23% |
114.42 |
4000.30 |
3.51% |
新增 |
7 |
002415 |
海康威视 |
2.76% |
104.12 |
3408.74 |
2.99% |
-67.22 (-64.57%) |
8 |
300747 |
锐科激光 |
2.65% |
27.80 |
3274.84 |
2.88% |
4.93 (17.73%) |
9 |
03888 |
金山软件 |
2.40% |
164.40 |
2974.00 |
2.61% |
新增 |
10 |
600276 |
恒瑞医药 |
2.38% |
33.68 |
2947.95 |
2.59% |
0.00 (0.00%) |
11 |
300059 |
东方财富 |
2.24% |
175.52 |
2767.95 |
2.43% |
--- |
12 |
002008 |
大族激光 |
2.15% |
66.39 |
2655.60 |
2.33% |
--- |
13 |
300251 |
光线传媒 |
1.99% |
208.41 |
2459.24 |
2.16% |
--- |
14 |
600570 |
恒生电子 |
1.96% |
31.17 |
2422.61 |
2.13% |
--- |
15 |
002273 |
水晶光电 |
1.89% |
144.64 |
2337.38 |
2.05% |
--- |
16 |
300630 |
普利制药 |
1.87% |
40.92 |
2317.87 |
2.04% |
--- |
17 |
00763 |
中兴通讯 |
1.84% |
106.38 |
2272.28 |
2.00% |
--- |
18 |
300133 |
华策影视 |
1.73% |
288.42 |
2134.31 |
1.88% |
--- |
19 |
002463 |
沪电股份 |
1.72% |
95.69 |
2125.27 |
1.87% |
--- |
20 |
300450 |
先导智能 |
1.68% |
46.26 |
2078.90 |
1.83% |
--- |
21 |
002241 |
歌尔股份 |
1.68% |
104.37 |
2079.05 |
1.83% |
--- |
22 |
002624 |
完美世界 |
1.65% |
46.27 |
2042.57 |
1.79% |
--- |
23 |
601012 |
隆基股份 |
1.63% |
81.08 |
2013.22 |
1.77% |
--- |
24 |
600563 |
法拉电子 |
1.57% |
39.27 |
1942.08 |
1.71% |
--- |
25 |
300316 |
晶盛机电 |
1.51% |
118.48 |
1862.50 |
1.64% |
--- |
26 |
002153 |
石基信息 |
1.47% |
46.69 |
1820.91 |
1.60% |
--- |
27 |
300699 |
光威复材 |
1.44% |
39.26 |
1786.28 |
1.57% |
--- |
28 |
603501 |
韦尔股份 |
1.42% |
12.26 |
1758.08 |
1.54% |
--- |
29 |
06066 |
中信建投证券 |
1.42% |
291.85 |
1756.94 |
1.54% |
--- |
30 |
002916 |
深南电路 |
1.25% |
10.85 |
1541.79 |
1.35% |
--- |
31 |
002600 |
领益智造 |
1.18% |
133.96 |
1453.47 |
1.28% |
--- |
32 |
02382 |
舜宇光学科技 |
1.13% |
11.56 |
1396.91 |
1.23% |
--- |
33 |
000636 |
风华高科 |
1.10% |
91.57 |
1363.48 |
1.20% |
--- |
34 |
300770 |
新媒股份 |
1.09% |
10.40 |
1352.00 |
1.19% |
--- |
35 |
002777 |
久远银海 |
1.07% |
36.32 |
1322.05 |
1.16% |
--- |
36 |
600031 |
三一重工 |
1.02% |
73.72 |
1256.93 |
1.10% |
--- |
37 |
600588 |
用友网络 |
1.02% |
44.23 |
1256.13 |
1.10% |
--- |
38 |
600741 |
华域汽车 |
1.02% |
48.77 |
1267.53 |
1.11% |
--- |
39 |
002156 |
通富微电 |
1.02% |
76.50 |
1258.49 |
1.11% |
--- |
40 |
000063 |
中兴通讯 |
0.99% |
34.47 |
1219.89 |
1.07% |
--- |
41 |
02238 |
广汽集团 |
0.94% |
134.40 |
1167.94 |
1.03% |
--- |
42 |
601139 |
深圳燃气 |
0.94% |
148.40 |
1161.97 |
1.02% |
--- |
43 |
002410 |
广联达 |
0.92% |
33.32 |
1132.21 |
0.99% |
--- |
44 |
601238 |
广汽集团 |
0.88% |
92.69 |
1083.55 |
0.95% |
--- |
45 |
603338 |
浙江鼎力 |
0.87% |
15.06 |
1076.79 |
0.95% |
--- |
46 |
688300 |
联瑞新材 |
0.85% |
23.26 |
1057.36 |
0.93% |
--- |
47 |
603986 |
兆易创新 |
0.81% |
4.86 |
995.77 |
0.87% |
--- |
48 |
600438 |
通威股份 |
0.80% |
75.81 |
995.43 |
0.87% |
--- |
49 |
000681 |
视觉中国 |
0.76% |
54.59 |
941.13 |
0.83% |
--- |
50 |
300274 |
阳光电源 |
0.68% |
80.13 |
843.77 |
0.74% |
--- |
51 |
002384 |
东山精密 |
0.63% |
33.84 |
783.40 |
0.69% |
--- |
52 |
002343 |
慈文传媒 |
0.56% |
57.31 |
694.02 |
0.61% |
--- |
53 |
002602 |
世纪华通 |
0.55% |
59.03 |
674.71 |
0.59% |
--- |
54 |
000892 |
欢瑞世纪 |
0.50% |
123.85 |
620.49 |
0.55% |
--- |
55 |
603160 |
汇顶科技 |
0.49% |
2.91 |
600.33 |
0.53% |
--- |
56 |
000725 |
京东方A |
0.47% |
128.25 |
582.25 |
0.51% |
--- |
57 |
002745 |
木林森 |
0.46% |
41.74 |
568.08 |
0.50% |
--- |
58 |
002123 |
梦网科技 |
0.41% |
26.50 |
506.94 |
0.45% |
--- |
59 |
600745 |
闻泰科技 |
0.32% |
4.99 |
392.25 |
0.34% |
--- |
60 |
300215 |
电科院 |
0.27% |
49.70 |
329.54 |
0.29% |
--- |
61 |
688012 |
中微公司 |
0.23% |
3.08 |
284.36 |
0.25% |
--- |
62 |
01513 |
丽珠医药 |
0.15% |
8.67 |
188.31 |
0.17% |
--- |
63 |
688036 |
传音控股 |
0.08% |
2.31 |
99.07 |
0.09% |
--- |
64 |
688363 |
华熙生物 |
0.07% |
0.98 |
81.73 |
0.07% |
--- |
65 |
688123 |
聚辰股份 |
0.04% |
0.67 |
47.74 |
0.04% |
--- |
66 |
688321 |
微芯生物 |
0.03% |
0.74 |
41.73 |
0.04% |
--- |
67 |
688023 |
安恒信息 |
0.03% |
0.27 |
38.19 |
0.03% |
--- |
68 |
688030 |
山石网科 |
0.03% |
0.80 |
32.85 |
0.03% |
--- |
69 |
688039 |
当虹科技 |
0.02% |
0.28 |
23.28 |
0.02% |
--- |
70 |
688199 |
久日新材 |
0.02% |
0.45 |
27.82 |
0.02% |
--- |
71 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
72 |
688168 |
安博通 |
0.02% |
0.23 |
23.20 |
0.02% |
--- |
73 |
688166 |
博瑞医药 |
0.02% |
0.80 |
25.55 |
0.02% |
--- |
74 |
688089 |
嘉必优 |
0.02% |
0.55 |
20.64 |
0.02% |
--- |
75 |
688258 |
卓易信息 |
0.02% |
0.35 |
29.85 |
0.03% |
--- |
76 |
688268 |
华特气体 |
0.02% |
0.52 |
22.87 |
0.02% |
--- |
77 |
688366 |
昊海生科 |
0.02% |
0.27 |
24.39 |
0.02% |
--- |
78 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
79 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.01% |
--- |
80 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
81 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
82 |
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 |
600183 |
生益科技 |
5.16% |
232.83 |
5806.76 |
6.61% |
--- |
2 |
002415 |
海康威视 |
4.91% |
171.34 |
5534.28 |
6.30% |
--- |
3 |
600588 |
用友网络 |
3.44% |
125.54 |
3877.84 |
4.41% |
--- |
4 |
002008 |
大族激光 |
3.32% |
105.19 |
3739.50 |
4.25% |
--- |
5 |
002938 |
鹏鼎控股 |
2.82% |
79.24 |
3179.19 |
3.62% |
--- |
6 |
600276 |
恒瑞医药 |
2.41% |
33.68 |
2717.56 |
3.09% |
--- |
7 |
002463 |
沪电股份 |
2.30% |
105.64 |
2588.18 |
2.94% |
--- |
8 |
601012 |
隆基股份 |
2.23% |
95.92 |
2515.98 |
2.86% |
--- |
9 |
600438 |
通威股份 |
2.07% |
183.18 |
2333.76 |
2.66% |
--- |
10 |
300747 |
锐科激光 |
2.02% |
22.87 |
2273.51 |
2.59% |
--- |
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 |
600183 |
生益科技 |
5.16% |
232.83 |
5806.76 |
6.61% |
--- |
2 |
002415 |
海康威视 |
4.91% |
171.34 |
5534.28 |
6.30% |
--- |
3 |
600588 |
用友网络 |
3.44% |
125.54 |
3877.84 |
4.41% |
--- |
4 |
002008 |
大族激光 |
3.32% |
105.19 |
3739.50 |
4.25% |
--- |
5 |
002938 |
鹏鼎控股 |
2.82% |
79.24 |
3179.19 |
3.62% |
--- |
6 |
600276 |
恒瑞医药 |
2.41% |
33.68 |
2717.56 |
3.09% |
--- |
7 |
002463 |
沪电股份 |
2.30% |
105.64 |
2588.18 |
2.94% |
--- |
8 |
601012 |
隆基股份 |
2.23% |
95.92 |
2515.98 |
2.86% |
--- |
9 |
600438 |
通威股份 |
2.07% |
183.18 |
2333.76 |
2.66% |
--- |
10 |
300747 |
锐科激光 |
2.02% |
22.87 |
2273.51 |
2.59% |
--- |
显示全部持仓明细>>