重仓股明细
查询指定年度的基金持仓:
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 |
600941 |
中国移动 |
7.39% |
80.00 |
7958.40 |
8.93% |
0.00 (0.00%) |
2 |
600845 |
宝信软件 |
7.25% |
160.00 |
7808.00 |
8.76% |
-40.00 (-25.00%) |
3 |
688111 |
金山办公 |
6.75% |
23.00 |
7272.60 |
8.16% |
4.20 (18.26%) |
4 |
002050 |
三花智控 |
6.28% |
230.00 |
6762.00 |
7.59% |
-20.00 (-8.70%) |
5 |
603019 |
中科曙光 |
5.50% |
150.00 |
5923.50 |
6.65% |
15.00 (10.00%) |
6 |
301153 |
中科江南 |
4.94% |
68.00 |
5322.41 |
5.97% |
18.00 (26.47%) |
7 |
688041 |
海光信息 |
4.48% |
68.00 |
4826.64 |
5.42% |
8.00 (11.76%) |
8 |
600129 |
太极集团 |
4.31% |
100.00 |
4646.00 |
5.21% |
32.00 (32.00%) |
9 |
603179 |
新泉股份 |
3.77% |
80.00 |
4056.80 |
4.55% |
新增 |
10 |
300017 |
网宿科技 |
3.65% |
500.00 |
3925.00 |
4.41% |
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 |
600941 |
中国移动 |
7.39% |
80.00 |
7958.40 |
8.93% |
0.00 (0.00%) |
2 |
600845 |
宝信软件 |
7.25% |
160.00 |
7808.00 |
8.76% |
-40.00 (-25.00%) |
3 |
688111 |
金山办公 |
6.75% |
23.00 |
7272.60 |
8.16% |
4.20 (18.26%) |
4 |
002050 |
三花智控 |
6.28% |
230.00 |
6762.00 |
7.59% |
-20.00 (-8.70%) |
5 |
603019 |
中科曙光 |
5.50% |
150.00 |
5923.50 |
6.65% |
15.00 (10.00%) |
6 |
301153 |
中科江南 |
4.94% |
68.00 |
5322.41 |
5.97% |
18.00 (26.47%) |
7 |
688041 |
海光信息 |
4.48% |
68.00 |
4826.64 |
5.42% |
8.00 (11.76%) |
8 |
600129 |
太极集团 |
4.31% |
100.00 |
4646.00 |
5.21% |
32.00 (32.00%) |
9 |
603179 |
新泉股份 |
3.77% |
80.00 |
4056.80 |
4.55% |
新增 |
10 |
300017 |
网宿科技 |
3.65% |
500.00 |
3925.00 |
4.41% |
新增 |
11 |
600415 |
小商品城 |
3.40% |
500.00 |
3660.00 |
4.11% |
--- |
12 |
600085 |
同仁堂 |
3.39% |
68.00 |
3651.60 |
4.10% |
--- |
13 |
000625 |
长安汽车 |
3.28% |
210.00 |
3534.30 |
3.97% |
--- |
14 |
300075 |
数字政通 |
2.94% |
180.00 |
3168.00 |
3.56% |
--- |
15 |
002262 |
恩华药业 |
2.52% |
100.00 |
2712.00 |
3.04% |
--- |
16 |
300782 |
卓胜微 |
2.36% |
18.00 |
2538.00 |
2.85% |
--- |
17 |
002920 |
德赛西威 |
2.16% |
18.00 |
2331.18 |
2.62% |
--- |
18 |
000526 |
学大教育 |
2.00% |
43.00 |
2149.57 |
2.41% |
--- |
19 |
688012 |
中微公司 |
1.71% |
12.00 |
1843.20 |
2.07% |
--- |
20 |
688475 |
萤石网络 |
1.71% |
41.00 |
1840.90 |
2.07% |
--- |
21 |
603000 |
人民网 |
1.56% |
60.00 |
1678.80 |
1.88% |
--- |
22 |
002436 |
兴森科技 |
1.37% |
100.00 |
1473.00 |
1.65% |
--- |
23 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
24 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
25 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
26 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
27 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
28 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
29 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
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 |
600845 |
宝信软件 |
7.57% |
200.00 |
10162.00 |
8.93% |
-38.00 (-19.00%) |
2 |
688111 |
金山办公 |
6.61% |
18.80 |
8877.74 |
7.80% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
5.63% |
250.00 |
7565.00 |
6.65% |
40.00 (16.00%) |
4 |
600941 |
中国移动 |
5.56% |
80.00 |
7464.00 |
6.56% |
20.00 (25.00%) |
5 |
603019 |
中科曙光 |
5.12% |
135.00 |
6871.50 |
6.04% |
新增 |
6 |
600415 |
小商品城 |
5.08% |
800.00 |
6824.02 |
6.00% |
新增 |
7 |
00700 |
腾讯控股 |
5.01% |
22.00 |
6726.03 |
5.91% |
-8.00 (-36.36%) |
8 |
600519 |
贵州茅台 |
4.41% |
3.50 |
5918.50 |
5.20% |
0.50 (14.29%) |
9 |
600085 |
同仁堂 |
4.29% |
100.00 |
5756.00 |
5.06% |
-20.00 (-20.00%) |
10 |
002594 |
比亚迪 |
3.85% |
20.00 |
5165.40 |
4.54% |
-18.00 (-90.00%) |
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 |
600845 |
宝信软件 |
7.57% |
200.00 |
10162.00 |
8.93% |
-38.00 (-19.00%) |
2 |
688111 |
金山办公 |
6.61% |
18.80 |
8877.74 |
7.80% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
5.63% |
250.00 |
7565.00 |
6.65% |
40.00 (16.00%) |
4 |
600941 |
中国移动 |
5.56% |
80.00 |
7464.00 |
6.56% |
20.00 (25.00%) |
5 |
603019 |
中科曙光 |
5.12% |
135.00 |
6871.50 |
6.04% |
新增 |
6 |
600415 |
小商品城 |
5.08% |
800.00 |
6824.02 |
6.00% |
新增 |
7 |
00700 |
腾讯控股 |
5.01% |
22.00 |
6726.03 |
5.91% |
-8.00 (-36.36%) |
8 |
600519 |
贵州茅台 |
4.41% |
3.50 |
5918.50 |
5.20% |
0.50 (14.29%) |
9 |
600085 |
同仁堂 |
4.29% |
100.00 |
5756.00 |
5.06% |
-20.00 (-20.00%) |
10 |
002594 |
比亚迪 |
3.85% |
20.00 |
5165.40 |
4.54% |
-18.00 (-90.00%) |
11 |
000999 |
华润三九 |
3.61% |
80.00 |
4852.80 |
4.26% |
--- |
12 |
300133 |
华策影视 |
3.43% |
650.00 |
4608.50 |
4.05% |
--- |
13 |
601728 |
中国电信 |
3.35% |
800.00 |
4504.00 |
3.96% |
--- |
14 |
000034 |
神州数码 |
3.17% |
160.00 |
4254.40 |
3.74% |
--- |
15 |
688041 |
海光信息 |
3.05% |
60.00 |
4096.20 |
3.60% |
--- |
16 |
600129 |
太极集团 |
3.01% |
68.00 |
4045.32 |
3.55% |
--- |
17 |
300075 |
数字政通 |
2.96% |
160.00 |
3980.80 |
3.50% |
--- |
18 |
301153 |
中科江南 |
2.79% |
50.00 |
3748.04 |
3.29% |
--- |
19 |
01797 |
东方甄选 |
2.63% |
150.00 |
3526.57 |
3.10% |
--- |
20 |
600633 |
浙数文化 |
1.81% |
150.01 |
2431.65 |
2.14% |
--- |
21 |
603000 |
人民网 |
1.74% |
80.00 |
2336.00 |
2.05% |
--- |
22 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
23 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
24 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
25 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
26 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
27 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
28 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
29 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
30 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
31 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
32 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
33 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
34 |
301358 |
湖南裕能 |
0.00% |
0.14 |
6.15 |
0.01% |
--- |
35 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
36 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
37 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
38 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
39 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
40 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
41 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
42 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
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 |
600845 |
宝信软件 |
8.60% |
238.00 |
10662.40 |
10.39% |
18.00 (7.56%) |
2 |
002594 |
比亚迪 |
7.87% |
38.00 |
9764.86 |
9.52% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
7.22% |
30.00 |
8950.57 |
8.73% |
新增 |
4 |
01797 |
东方甄选 |
6.81% |
180.00 |
8441.40 |
8.23% |
0.00 (0.00%) |
5 |
000034 |
神州数码 |
4.42% |
250.00 |
5485.00 |
5.35% |
新增 |
6 |
600085 |
同仁堂 |
4.32% |
120.00 |
5361.60 |
5.23% |
15.00 (12.50%) |
7 |
600519 |
贵州茅台 |
4.18% |
3.00 |
5181.00 |
5.05% |
新增 |
8 |
688111 |
金山办公 |
4.01% |
18.80 |
4972.41 |
4.85% |
新增 |
9 |
600859 |
王府井 |
3.63% |
160.00 |
4502.40 |
4.39% |
新增 |
10 |
002050 |
三花智控 |
3.59% |
210.00 |
4456.20 |
4.34% |
-28.00 (-13.33%) |
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 |
600845 |
宝信软件 |
8.60% |
238.00 |
10662.40 |
10.39% |
18.00 (7.56%) |
2 |
002594 |
比亚迪 |
7.87% |
38.00 |
9764.86 |
9.52% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
7.22% |
30.00 |
8950.57 |
8.73% |
新增 |
4 |
01797 |
东方甄选 |
6.81% |
180.00 |
8441.40 |
8.23% |
0.00 (0.00%) |
5 |
000034 |
神州数码 |
4.42% |
250.00 |
5485.00 |
5.35% |
新增 |
6 |
600085 |
同仁堂 |
4.32% |
120.00 |
5361.60 |
5.23% |
15.00 (12.50%) |
7 |
600519 |
贵州茅台 |
4.18% |
3.00 |
5181.00 |
5.05% |
新增 |
8 |
688111 |
金山办公 |
4.01% |
18.80 |
4972.41 |
4.85% |
新增 |
9 |
600859 |
王府井 |
3.63% |
160.00 |
4502.40 |
4.39% |
新增 |
10 |
002050 |
三花智控 |
3.59% |
210.00 |
4456.20 |
4.34% |
-28.00 (-13.33%) |
11 |
600941 |
中国移动 |
3.27% |
60.00 |
4060.20 |
3.96% |
--- |
12 |
002352 |
顺丰控股 |
3.17% |
68.00 |
3927.68 |
3.83% |
--- |
13 |
600900 |
长江电力 |
2.54% |
150.00 |
3150.00 |
3.07% |
--- |
14 |
000768 |
中航西飞 |
2.46% |
120.00 |
3054.00 |
2.98% |
--- |
15 |
600131 |
国网信通 |
2.41% |
200.00 |
2992.03 |
2.92% |
--- |
16 |
601633 |
长城汽车 |
2.39% |
100.00 |
2962.00 |
2.89% |
--- |
17 |
300075 |
数字政通 |
2.26% |
160.00 |
2804.80 |
2.73% |
--- |
18 |
600977 |
中国电影 |
1.97% |
180.00 |
2448.00 |
2.39% |
--- |
19 |
002436 |
兴森科技 |
1.95% |
250.00 |
2420.00 |
2.36% |
--- |
20 |
001330 |
博纳影业 |
1.93% |
200.00 |
2396.00 |
2.34% |
--- |
21 |
000999 |
华润三九 |
1.89% |
50.00 |
2340.50 |
2.28% |
--- |
22 |
688385 |
复旦微电 |
1.69% |
30.00 |
2094.30 |
2.04% |
--- |
23 |
688271 |
联影医疗 |
0.10% |
0.74 |
126.44 |
0.12% |
--- |
24 |
301267 |
华厦眼科 |
0.01% |
0.09 |
6.22 |
0.01% |
--- |
25 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
26 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
27 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
28 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
29 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
30 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
31 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
32 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
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 |
002594 |
比亚迪 |
7.66% |
38.00 |
9576.38 |
9.62% |
3.00 (7.89%) |
2 |
300059 |
东方财富 |
7.05% |
500.00 |
8810.00 |
8.85% |
0.00 (0.00%) |
3 |
600845 |
宝信软件 |
6.48% |
220.00 |
8093.80 |
8.13% |
0.00 (0.00%) |
4 |
601689 |
拓普集团 |
5.91% |
100.00 |
7380.00 |
7.41% |
-20.00 (-20.00%) |
5 |
300750 |
宁德时代 |
5.13% |
16.00 |
6414.24 |
6.44% |
-9.00 (-56.25%) |
6 |
002050 |
三花智控 |
4.69% |
238.00 |
5854.80 |
5.88% |
新增 |
7 |
01797 |
新东方在线 |
3.84% |
180.00 |
4794.44 |
4.82% |
新增 |
8 |
600085 |
同仁堂 |
3.83% |
105.00 |
4782.75 |
4.81% |
5.00 (4.76%) |
9 |
002126 |
银轮股份 |
3.75% |
380.00 |
4685.40 |
4.71% |
80.00 (21.05%) |
10 |
002049 |
紫光国微 |
3.69% |
32.00 |
4608.29 |
4.63% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.66% |
38.00 |
9576.38 |
9.62% |
3.00 (7.89%) |
2 |
300059 |
东方财富 |
7.05% |
500.00 |
8810.00 |
8.85% |
0.00 (0.00%) |
3 |
600845 |
宝信软件 |
6.48% |
220.00 |
8093.80 |
8.13% |
0.00 (0.00%) |
4 |
601689 |
拓普集团 |
5.91% |
100.00 |
7380.00 |
7.41% |
-20.00 (-20.00%) |
5 |
300750 |
宁德时代 |
5.13% |
16.00 |
6414.24 |
6.44% |
-9.00 (-56.25%) |
6 |
002050 |
三花智控 |
4.69% |
238.00 |
5854.80 |
5.88% |
新增 |
7 |
01797 |
新东方在线 |
3.84% |
180.00 |
4794.44 |
4.82% |
新增 |
8 |
600085 |
同仁堂 |
3.83% |
105.00 |
4782.75 |
4.81% |
5.00 (4.76%) |
9 |
002126 |
银轮股份 |
3.75% |
380.00 |
4685.40 |
4.71% |
80.00 (21.05%) |
10 |
002049 |
紫光国微 |
3.69% |
32.00 |
4608.29 |
4.63% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.19% |
25.00 |
13350.00 |
8.87% |
-3.00 (-12.00%) |
2 |
300059 |
东方财富 |
6.84% |
500.00 |
12700.00 |
8.44% |
0.00 (0.00%) |
3 |
600845 |
宝信软件 |
6.47% |
220.00 |
12012.00 |
7.98% |
-30.00 (-13.64%) |
4 |
002594 |
比亚迪 |
6.29% |
35.00 |
11672.15 |
7.76% |
5.00 (14.29%) |
5 |
002405 |
四维图新 |
5.85% |
720.00 |
10850.48 |
7.21% |
70.00 (9.72%) |
6 |
601689 |
拓普集团 |
4.42% |
120.00 |
8211.60 |
5.46% |
20.00 (16.67%) |
7 |
002352 |
顺丰控股 |
3.61% |
120.00 |
6697.20 |
4.45% |
新增 |
8 |
603501 |
韦尔股份 |
3.26% |
35.00 |
6056.05 |
4.03% |
-8.00 (-22.86%) |
9 |
002371 |
北方华创 |
2.99% |
20.00 |
5542.40 |
3.68% |
新增 |
10 |
600085 |
同仁堂 |
2.85% |
100.00 |
5288.00 |
3.51% |
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 |
300750 |
宁德时代 |
7.19% |
25.00 |
13350.00 |
8.87% |
-3.00 (-12.00%) |
2 |
300059 |
东方财富 |
6.84% |
500.00 |
12700.00 |
8.44% |
0.00 (0.00%) |
3 |
600845 |
宝信软件 |
6.47% |
220.00 |
12012.00 |
7.98% |
-30.00 (-13.64%) |
4 |
002594 |
比亚迪 |
6.29% |
35.00 |
11672.15 |
7.76% |
5.00 (14.29%) |
5 |
002405 |
四维图新 |
5.85% |
720.00 |
10850.48 |
7.21% |
70.00 (9.72%) |
6 |
601689 |
拓普集团 |
4.42% |
120.00 |
8211.60 |
5.46% |
20.00 (16.67%) |
7 |
002352 |
顺丰控股 |
3.61% |
120.00 |
6697.20 |
4.45% |
新增 |
8 |
603501 |
韦尔股份 |
3.26% |
35.00 |
6056.05 |
4.03% |
-8.00 (-22.86%) |
9 |
002371 |
北方华创 |
2.99% |
20.00 |
5542.40 |
3.68% |
新增 |
10 |
600085 |
同仁堂 |
2.85% |
100.00 |
5288.00 |
3.51% |
新增 |
11 |
600519 |
贵州茅台 |
2.75% |
2.50 |
5112.50 |
3.40% |
--- |
12 |
300015 |
爱尔眼科 |
2.41% |
100.00 |
4477.00 |
2.98% |
--- |
13 |
601633 |
长城汽车 |
2.39% |
120.00 |
4444.80 |
2.95% |
--- |
14 |
300207 |
欣旺达 |
2.35% |
138.01 |
4361.07 |
2.90% |
--- |
15 |
600436 |
片仔癀 |
2.31% |
12.00 |
4280.76 |
2.85% |
--- |
16 |
600315 |
上海家化 |
2.30% |
100.00 |
4275.00 |
2.84% |
--- |
17 |
000858 |
五粮液 |
2.18% |
20.00 |
4038.60 |
2.68% |
--- |
18 |
601127 |
赛力斯 |
2.18% |
50.00 |
4054.50 |
2.69% |
--- |
19 |
300413 |
芒果超媒 |
2.16% |
120.00 |
4003.20 |
2.66% |
--- |
20 |
300496 |
中科创达 |
2.11% |
30.00 |
3914.99 |
2.60% |
--- |
21 |
02015 |
理想汽车-W |
2.11% |
30.00 |
3922.76 |
2.61% |
--- |
22 |
002938 |
鹏鼎控股 |
1.95% |
120.00 |
3625.20 |
2.41% |
--- |
23 |
00285 |
比亚迪电子 |
1.92% |
168.00 |
3555.88 |
2.36% |
--- |
24 |
002126 |
银轮股份 |
1.85% |
300.00 |
3435.00 |
2.28% |
--- |
25 |
688223 |
晶科能源 |
0.16% |
20.38 |
294.86 |
0.20% |
--- |
26 |
688032 |
禾迈股份 |
0.12% |
0.25 |
220.71 |
0.15% |
--- |
27 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
28 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
29 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
30 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
31 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
32 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
33 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
34 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
35 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
36 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
37 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
38 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
39 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
40 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
41 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
42 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
43 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
44 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
45 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
46 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.01% |
--- |
47 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.01% |
--- |
48 |
688718 |
唯赛勃 |
0.00% |
0.31 |
5.54 |
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 |
300750 |
宁德时代 |
7.97% |
28.00 |
14344.40 |
10.43% |
-0.80 (-2.86%) |
2 |
300059 |
东方财富 |
7.04% |
500.00 |
12670.00 |
9.21% |
110.00 (22.00%) |
3 |
600845 |
宝信软件 |
6.77% |
250.00 |
12187.50 |
8.86% |
-10.01 (-4.00%) |
4 |
002049 |
紫光国微 |
5.68% |
50.00 |
10227.00 |
7.44% |
9.00 (18.00%) |
5 |
002405 |
四维图新 |
5.05% |
650.00 |
9080.57 |
6.60% |
新增 |
6 |
603501 |
韦尔股份 |
4.62% |
43.00 |
8316.20 |
6.05% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
3.83% |
30.00 |
6894.00 |
5.01% |
-1.00 (-3.33%) |
8 |
02382 |
舜宇光学科技 |
3.41% |
60.00 |
6136.10 |
4.46% |
新增 |
9 |
688111 |
金山办公 |
3.34% |
32.00 |
6005.12 |
4.37% |
新增 |
10 |
601689 |
拓普集团 |
3.16% |
100.00 |
5680.00 |
4.13% |
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 |
300750 |
宁德时代 |
7.97% |
28.00 |
14344.40 |
10.43% |
-0.80 (-2.86%) |
2 |
300059 |
东方财富 |
7.04% |
500.00 |
12670.00 |
9.21% |
110.00 (22.00%) |
3 |
600845 |
宝信软件 |
6.77% |
250.00 |
12187.50 |
8.86% |
-10.01 (-4.00%) |
4 |
002049 |
紫光国微 |
5.68% |
50.00 |
10227.00 |
7.44% |
9.00 (18.00%) |
5 |
002405 |
四维图新 |
5.05% |
650.00 |
9080.57 |
6.60% |
新增 |
6 |
603501 |
韦尔股份 |
4.62% |
43.00 |
8316.20 |
6.05% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
3.83% |
30.00 |
6894.00 |
5.01% |
-1.00 (-3.33%) |
8 |
02382 |
舜宇光学科技 |
3.41% |
60.00 |
6136.10 |
4.46% |
新增 |
9 |
688111 |
金山办公 |
3.34% |
32.00 |
6005.12 |
4.37% |
新增 |
10 |
601689 |
拓普集团 |
3.16% |
100.00 |
5680.00 |
4.13% |
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 |
7.38% |
28.80 |
16934.40 |
9.16% |
-10.20 (-35.42%) |
2 |
600845 |
宝信软件 |
6.89% |
260.01 |
15816.20 |
8.55% |
22.00 (8.46%) |
3 |
300059 |
东方财富 |
6.30% |
390.00 |
14472.90 |
7.82% |
-48.00 (-12.31%) |
4 |
603501 |
韦尔股份 |
5.82% |
43.00 |
13363.10 |
7.22% |
-0.80 (-1.86%) |
5 |
603986 |
兆易创新 |
4.98% |
65.00 |
11430.20 |
6.18% |
新增 |
6 |
002049 |
紫光国微 |
4.02% |
41.00 |
9225.00 |
4.99% |
新增 |
7 |
002594 |
比亚迪 |
3.62% |
31.00 |
8311.72 |
4.49% |
-4.00 (-12.90%) |
8 |
002326 |
永太科技 |
3.57% |
160.00 |
8193.60 |
4.43% |
-160.00 (-100.00%) |
9 |
002230 |
科大讯飞 |
3.43% |
150.00 |
7876.50 |
4.26% |
新增 |
10 |
002371 |
北方华创 |
3.02% |
20.00 |
6940.40 |
3.75% |
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 |
7.38% |
28.80 |
16934.40 |
9.16% |
-10.20 (-35.42%) |
2 |
600845 |
宝信软件 |
6.89% |
260.01 |
15816.20 |
8.55% |
22.00 (8.46%) |
3 |
300059 |
东方财富 |
6.30% |
390.00 |
14472.90 |
7.82% |
-48.00 (-12.31%) |
4 |
603501 |
韦尔股份 |
5.82% |
43.00 |
13363.10 |
7.22% |
-0.80 (-1.86%) |
5 |
603986 |
兆易创新 |
4.98% |
65.00 |
11430.20 |
6.18% |
新增 |
6 |
002049 |
紫光国微 |
4.02% |
41.00 |
9225.00 |
4.99% |
新增 |
7 |
002594 |
比亚迪 |
3.62% |
31.00 |
8311.72 |
4.49% |
-4.00 (-12.90%) |
8 |
002326 |
永太科技 |
3.57% |
160.00 |
8193.60 |
4.43% |
-160.00 (-100.00%) |
9 |
002230 |
科大讯飞 |
3.43% |
150.00 |
7876.50 |
4.26% |
新增 |
10 |
002371 |
北方华创 |
3.02% |
20.00 |
6940.40 |
3.75% |
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 |
300750 |
宁德时代 |
9.19% |
39.00 |
20503.47 |
11.34% |
-29.00 (-74.36%) |
2 |
002326 |
永太科技 |
7.62% |
320.00 |
16998.40 |
9.40% |
-680.00 (-212.50%) |
3 |
600845 |
宝信软件 |
7.04% |
238.01 |
15708.40 |
8.69% |
-441.99 (-185.71%) |
4 |
300059 |
东方财富 |
6.75% |
438.00 |
15054.20 |
8.32% |
-512.00 (-116.89%) |
5 |
00700 |
腾讯控股 |
5.51% |
32.00 |
12299.96 |
6.80% |
-68.00 (-212.50%) |
6 |
603501 |
韦尔股份 |
4.76% |
43.80 |
10626.32 |
5.88% |
-36.20 (-82.65%) |
7 |
002812 |
恩捷股份 |
4.02% |
32.00 |
8963.84 |
4.96% |
新增 |
8 |
02382 |
舜宇光学科技 |
3.98% |
52.00 |
8871.76 |
4.91% |
2.00 (3.85%) |
9 |
002594 |
比亚迪 |
3.92% |
35.00 |
8732.85 |
4.83% |
新增 |
10 |
600763 |
通策医疗 |
3.79% |
28.00 |
8456.56 |
4.68% |
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 |
300750 |
宁德时代 |
9.19% |
39.00 |
20503.47 |
11.34% |
-29.00 (-74.36%) |
2 |
002326 |
永太科技 |
7.62% |
320.00 |
16998.40 |
9.40% |
-680.00 (-212.50%) |
3 |
600845 |
宝信软件 |
7.04% |
238.01 |
15708.40 |
8.69% |
-441.99 (-185.71%) |
4 |
300059 |
东方财富 |
6.75% |
438.00 |
15054.20 |
8.32% |
-512.00 (-116.89%) |
5 |
00700 |
腾讯控股 |
5.51% |
32.00 |
12299.96 |
6.80% |
-68.00 (-212.50%) |
6 |
603501 |
韦尔股份 |
4.76% |
43.80 |
10626.32 |
5.88% |
-36.20 (-82.65%) |
7 |
002812 |
恩捷股份 |
4.02% |
32.00 |
8963.84 |
4.96% |
新增 |
8 |
02382 |
舜宇光学科技 |
3.98% |
52.00 |
8871.76 |
4.91% |
2.00 (3.85%) |
9 |
002594 |
比亚迪 |
3.92% |
35.00 |
8732.85 |
4.83% |
新增 |
10 |
600763 |
通策医疗 |
3.79% |
28.00 |
8456.56 |
4.68% |
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 |
00700 |
腾讯控股 |
6.24% |
100.00 |
48593.47 |
8.85% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.67% |
68.00 |
36366.50 |
6.62% |
-32.00 (-47.06%) |
3 |
600845 |
宝信软件 |
4.45% |
680.00 |
34612.00 |
6.30% |
-120.01 (-17.65%) |
4 |
002352 |
顺丰控股 |
4.35% |
500.00 |
33850.00 |
6.16% |
0.00 (0.00%) |
5 |
01810 |
小米集团-W |
4.33% |
1500.00 |
33699.24 |
6.14% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
4.31% |
600.00 |
33510.10 |
6.10% |
新增 |
7 |
600519 |
贵州茅台 |
4.18% |
15.80 |
32495.90 |
5.92% |
-0.20 (-1.27%) |
8 |
300059 |
东方财富 |
4.00% |
950.01 |
31150.70 |
5.67% |
新增 |
9 |
601888 |
中国中免 |
3.86% |
100.00 |
30010.30 |
5.47% |
-100.00 (-100.00%) |
10 |
03690 |
美团-W |
3.77% |
110.00 |
29325.83 |
5.34% |
-20.00 (-18.18%) |
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 |
6.24% |
100.00 |
48593.47 |
8.85% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.67% |
68.00 |
36366.50 |
6.62% |
-32.00 (-47.06%) |
3 |
600845 |
宝信软件 |
4.45% |
680.00 |
34612.00 |
6.30% |
-120.01 (-17.65%) |
4 |
002352 |
顺丰控股 |
4.35% |
500.00 |
33850.00 |
6.16% |
0.00 (0.00%) |
5 |
01810 |
小米集团-W |
4.33% |
1500.00 |
33699.24 |
6.14% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
4.31% |
600.00 |
33510.10 |
6.10% |
新增 |
7 |
600519 |
贵州茅台 |
4.18% |
15.80 |
32495.90 |
5.92% |
-0.20 (-1.27%) |
8 |
300059 |
东方财富 |
4.00% |
950.01 |
31150.70 |
5.67% |
新增 |
9 |
601888 |
中国中免 |
3.86% |
100.00 |
30010.30 |
5.47% |
-100.00 (-100.00%) |
10 |
03690 |
美团-W |
3.77% |
110.00 |
29325.83 |
5.34% |
-20.00 (-18.18%) |
11 |
600036 |
招商银行 |
3.48% |
500.01 |
27095.50 |
4.93% |
--- |
12 |
603501 |
韦尔股份 |
3.31% |
80.00 |
25760.00 |
4.69% |
--- |
13 |
603259 |
药明康德 |
3.02% |
150.00 |
23488.80 |
4.28% |
--- |
14 |
300413 |
芒果超媒 |
2.64% |
300.00 |
20580.00 |
3.75% |
--- |
15 |
002326 |
永太科技 |
2.57% |
1000.00 |
19990.04 |
3.64% |
--- |
16 |
688111 |
金山办公 |
2.54% |
50.00 |
19740.00 |
3.60% |
--- |
17 |
300207 |
欣旺达 |
2.51% |
600.00 |
19536.14 |
3.56% |
--- |
18 |
01801 |
信达生物 |
2.42% |
250.00 |
18836.21 |
3.43% |
--- |
19 |
02382 |
舜宇光学科技 |
1.31% |
50.00 |
10209.62 |
1.86% |
--- |
20 |
300015 |
爱尔眼科 |
0.91% |
100.00 |
7098.32 |
1.29% |
--- |
21 |
02269 |
药明生物 |
0.91% |
60.00 |
7104.30 |
1.29% |
--- |
22 |
600754 |
锦江酒店 |
0.73% |
100.00 |
5695.00 |
1.04% |
--- |
23 |
688063 |
派能科技 |
0.01% |
0.55 |
108.22 |
0.02% |
--- |
24 |
688606 |
奥泰生物 |
0.01% |
0.27 |
40.27 |
0.01% |
--- |
25 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
26 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
27 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
28 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
29 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
30 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
31 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
32 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
33 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
34 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
35 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
36 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
37 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
38 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
39 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
40 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
42 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
43 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
44 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
45 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
46 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
47 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
48 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
49 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
50 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
51 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
53 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
55 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
57 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
59 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
60 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
61 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
62 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
63 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
64 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
65 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
66 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
67 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
69 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
70 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
71 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
74 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
75 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
77 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
78 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
80 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
81 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
82 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
83 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
84 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
85 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
86 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
87 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
88 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.00% |
--- |
89 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
90 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
91 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
92 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
93 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
0.00% |
--- |
94 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
95 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
96 |
688690 |
纳微科技 |
0.00% |
0.35 |
27.78 |
0.01% |
--- |
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 |
601888 |
中国中免 |
7.98% |
200.00 |
61216.00 |
10.39% |
-30.01 (-15.00%) |
2 |
00700 |
腾讯控股 |
6.72% |
100.00 |
51555.98 |
8.75% |
0.00 (0.00%) |
3 |
600845 |
宝信软件 |
6.09% |
800.01 |
46744.38 |
7.93% |
100.01 (12.50%) |
4 |
002027 |
分众传媒 |
6.05% |
5000.00 |
46400.00 |
7.87% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
5.28% |
500.00 |
40510.00 |
6.87% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
4.27% |
130.00 |
32764.25 |
5.56% |
10.00 (7.69%) |
7 |
01810 |
小米集团-W |
4.26% |
1500.00 |
32645.08 |
5.54% |
450.00 (30.00%) |
8 |
688111 |
金山办公 |
4.22% |
100.01 |
32402.04 |
5.50% |
-10.00 (-10.00%) |
9 |
300750 |
宁德时代 |
4.20% |
100.00 |
32217.10 |
5.47% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
4.19% |
16.00 |
32144.00 |
5.45% |
8.00 (50.00%) |
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 |
601888 |
中国中免 |
7.98% |
200.00 |
61216.00 |
10.39% |
-30.01 (-15.00%) |
2 |
00700 |
腾讯控股 |
6.72% |
100.00 |
51555.98 |
8.75% |
0.00 (0.00%) |
3 |
600845 |
宝信软件 |
6.09% |
800.01 |
46744.38 |
7.93% |
100.01 (12.50%) |
4 |
002027 |
分众传媒 |
6.05% |
5000.00 |
46400.00 |
7.87% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
5.28% |
500.00 |
40510.00 |
6.87% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
4.27% |
130.00 |
32764.25 |
5.56% |
10.00 (7.69%) |
7 |
01810 |
小米集团-W |
4.26% |
1500.00 |
32645.08 |
5.54% |
450.00 (30.00%) |
8 |
688111 |
金山办公 |
4.22% |
100.01 |
32402.04 |
5.50% |
-10.00 (-10.00%) |
9 |
300750 |
宁德时代 |
4.20% |
100.00 |
32217.10 |
5.47% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
4.19% |
16.00 |
32144.00 |
5.45% |
8.00 (50.00%) |
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 |
601888 |
中国中免 |
7.85% |
230.01 |
64964.94 |
10.36% |
109.00 (47.39%) |
2 |
002027 |
分众传媒 |
5.97% |
5000.00 |
49350.00 |
7.87% |
1500.00 (30.00%) |
3 |
600845 |
宝信软件 |
5.84% |
700.00 |
48286.00 |
7.70% |
319.99 (45.71%) |
4 |
00700 |
腾讯控股 |
5.74% |
100.00 |
47468.50 |
7.57% |
50.00 (50.00%) |
5 |
688111 |
金山办公 |
5.47% |
110.00 |
45211.48 |
7.21% |
44.00 (40.00%) |
6 |
002352 |
顺丰控股 |
5.33% |
500.00 |
44115.00 |
7.03% |
170.00 (34.00%) |
7 |
300750 |
宁德时代 |
4.25% |
100.00 |
35111.11 |
5.60% |
新增 |
8 |
03690 |
美团-W |
3.60% |
120.00 |
29753.66 |
4.74% |
20.00 (16.67%) |
9 |
300059 |
东方财富 |
3.56% |
950.00 |
29450.09 |
4.70% |
新增 |
10 |
01810 |
小米集团-W |
3.55% |
1050.00 |
29339.57 |
4.68% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.85% |
230.01 |
64964.94 |
10.36% |
109.00 (47.39%) |
2 |
002027 |
分众传媒 |
5.97% |
5000.00 |
49350.00 |
7.87% |
1500.00 (30.00%) |
3 |
600845 |
宝信软件 |
5.84% |
700.00 |
48286.00 |
7.70% |
319.99 (45.71%) |
4 |
00700 |
腾讯控股 |
5.74% |
100.00 |
47468.50 |
7.57% |
50.00 (50.00%) |
5 |
688111 |
金山办公 |
5.47% |
110.00 |
45211.48 |
7.21% |
44.00 (40.00%) |
6 |
002352 |
顺丰控股 |
5.33% |
500.00 |
44115.00 |
7.03% |
170.00 (34.00%) |
7 |
300750 |
宁德时代 |
4.25% |
100.00 |
35111.11 |
5.60% |
新增 |
8 |
03690 |
美团-W |
3.60% |
120.00 |
29753.66 |
4.74% |
20.00 (16.67%) |
9 |
300059 |
东方财富 |
3.56% |
950.00 |
29450.09 |
4.70% |
新增 |
10 |
01810 |
小米集团-W |
3.55% |
1050.00 |
29339.57 |
4.68% |
新增 |
11 |
002241 |
歌尔股份 |
3.38% |
750.00 |
27990.00 |
4.46% |
--- |
12 |
300413 |
芒果超媒 |
3.07% |
350.00 |
25375.00 |
4.05% |
--- |
13 |
002555 |
三七互娱 |
3.02% |
800.01 |
24984.25 |
3.98% |
--- |
14 |
00175 |
吉利汽车 |
2.97% |
1100.00 |
24533.81 |
3.91% |
--- |
15 |
603501 |
韦尔股份 |
2.79% |
100.00 |
23110.79 |
3.69% |
--- |
16 |
002230 |
科大讯飞 |
2.03% |
410.00 |
16756.70 |
2.67% |
--- |
17 |
600588 |
用友网络 |
2.02% |
380.00 |
16670.60 |
2.66% |
--- |
18 |
600519 |
贵州茅台 |
1.93% |
8.00 |
15985.40 |
2.55% |
--- |
19 |
300015 |
爱尔眼科 |
1.81% |
200.00 |
14978.00 |
2.39% |
--- |
20 |
601066 |
中信建投 |
0.96% |
200.01 |
7962.84 |
1.27% |
--- |
21 |
300999 |
金龙鱼 |
0.65% |
50.00 |
5391.89 |
0.86% |
--- |
22 |
688063 |
派能科技 |
0.01% |
0.55 |
104.06 |
0.02% |
--- |
23 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
24 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
25 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
26 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
27 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
28 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
29 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
30 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
31 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
32 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
33 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
34 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
35 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
36 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
37 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
38 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
39 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
40 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
41 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
42 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
43 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
44 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
45 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
46 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
47 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
48 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
49 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
50 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
51 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
52 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
53 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
54 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
56 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
57 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
61 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
62 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
63 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.00% |
--- |
64 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
65 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
66 |
688529 |
豪森股份 |
0.00% |
0.61 |
16.60 |
0.00% |
--- |
67 |
688559 |
海目星 |
0.00% |
0.59 |
18.35 |
0.00% |
--- |
68 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
002027 |
分众传媒 |
3.75% |
3500.00 |
28245.02 |
8.92% |
--- |
2 |
600845 |
宝信软件 |
3.64% |
380.01 |
27489.75 |
8.68% |
--- |
3 |
601888 |
中国中免 |
3.58% |
121.00 |
26976.28 |
8.52% |
--- |
4 |
002352 |
顺丰控股 |
3.55% |
330.00 |
26796.35 |
8.46% |
--- |
5 |
00700 |
腾讯控股 |
2.98% |
50.00 |
22473.26 |
7.09% |
--- |
6 |
688111 |
金山办公 |
2.89% |
66.00 |
21781.19 |
6.88% |
--- |
7 |
03690 |
美团-W |
2.82% |
100.00 |
21247.45 |
6.71% |
--- |
8 |
002241 |
歌尔股份 |
2.68% |
500.01 |
20215.37 |
6.38% |
--- |
9 |
300413 |
芒果超媒 |
2.68% |
300.00 |
20220.24 |
6.38% |
--- |
10 |
002475 |
立讯精密 |
2.27% |
300.00 |
17139.03 |
5.41% |
--- |
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 |
002027 |
分众传媒 |
3.75% |
3500.00 |
28245.02 |
8.92% |
--- |
2 |
600845 |
宝信软件 |
3.64% |
380.01 |
27489.75 |
8.68% |
--- |
3 |
601888 |
中国中免 |
3.58% |
121.00 |
26976.28 |
8.52% |
--- |
4 |
002352 |
顺丰控股 |
3.55% |
330.00 |
26796.35 |
8.46% |
--- |
5 |
00700 |
腾讯控股 |
2.98% |
50.00 |
22473.26 |
7.09% |
--- |
6 |
688111 |
金山办公 |
2.89% |
66.00 |
21781.19 |
6.88% |
--- |
7 |
03690 |
美团-W |
2.82% |
100.00 |
21247.45 |
6.71% |
--- |
8 |
002241 |
歌尔股份 |
2.68% |
500.01 |
20215.37 |
6.38% |
--- |
9 |
300413 |
芒果超媒 |
2.68% |
300.00 |
20220.24 |
6.38% |
--- |
10 |
002475 |
立讯精密 |
2.27% |
300.00 |
17139.03 |
5.41% |
--- |
显示全部持仓明细>>