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 |
300251 |
光线传媒 |
6.52% |
60.74 |
495.03 |
7.35% |
33.72 (55.52%) |
2 |
002555 |
三七互娱 |
6.49% |
26.20 |
492.82 |
7.32% |
7.52 (28.70%) |
3 |
600588 |
用友网络 |
5.90% |
25.18 |
447.95 |
6.65% |
新增 |
4 |
002624 |
完美世界 |
5.35% |
34.28 |
405.88 |
6.03% |
新增 |
5 |
002415 |
海康威视 |
5.09% |
11.13 |
386.44 |
5.74% |
新增 |
6 |
688012 |
中微公司 |
3.65% |
1.81 |
277.31 |
4.12% |
-0.36 (-19.88%) |
7 |
300031 |
宝通科技 |
3.39% |
13.86 |
256.96 |
3.82% |
新增 |
8 |
002230 |
科大讯飞 |
3.33% |
5.45 |
252.77 |
3.75% |
2.22 (40.73%) |
9 |
300408 |
三环集团 |
3.10% |
8.00 |
235.60 |
3.50% |
-2.00 (-25.00%) |
10 |
300803 |
指南针 |
2.86% |
3.60 |
216.94 |
3.22% |
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 |
300251 |
光线传媒 |
6.52% |
60.74 |
495.03 |
7.35% |
33.72 (55.52%) |
2 |
002555 |
三七互娱 |
6.49% |
26.20 |
492.82 |
7.32% |
7.52 (28.70%) |
3 |
600588 |
用友网络 |
5.90% |
25.18 |
447.95 |
6.65% |
新增 |
4 |
002624 |
完美世界 |
5.35% |
34.28 |
405.88 |
6.03% |
新增 |
5 |
002415 |
海康威视 |
5.09% |
11.13 |
386.44 |
5.74% |
新增 |
6 |
688012 |
中微公司 |
3.65% |
1.81 |
277.31 |
4.12% |
-0.36 (-19.88%) |
7 |
300031 |
宝通科技 |
3.39% |
13.86 |
256.96 |
3.82% |
新增 |
8 |
002230 |
科大讯飞 |
3.33% |
5.45 |
252.77 |
3.75% |
2.22 (40.73%) |
9 |
300408 |
三环集团 |
3.10% |
8.00 |
235.60 |
3.50% |
-2.00 (-25.00%) |
10 |
300803 |
指南针 |
2.86% |
3.60 |
216.94 |
3.22% |
新增 |
11 |
600633 |
浙数文化 |
2.60% |
17.86 |
197.53 |
2.93% |
--- |
12 |
002241 |
歌尔股份 |
2.34% |
8.45 |
177.53 |
2.64% |
--- |
13 |
300556 |
丝路视觉 |
2.17% |
4.47 |
164.72 |
2.45% |
--- |
14 |
600584 |
长电科技 |
1.76% |
4.48 |
133.77 |
1.99% |
--- |
15 |
00700 |
腾讯控股 |
1.58% |
0.45 |
119.73 |
1.78% |
--- |
16 |
002027 |
分众传媒 |
1.50% |
17.97 |
113.57 |
1.69% |
--- |
17 |
002475 |
立讯精密 |
1.46% |
3.21 |
110.58 |
1.64% |
--- |
18 |
688981 |
中芯国际 |
1.40% |
2.00 |
106.04 |
1.57% |
--- |
19 |
300133 |
华策影视 |
1.37% |
17.71 |
103.96 |
1.54% |
--- |
20 |
603501 |
韦尔股份 |
1.36% |
0.97 |
103.51 |
1.54% |
--- |
21 |
300253 |
卫宁健康 |
1.31% |
13.87 |
99.73 |
1.48% |
--- |
22 |
603103 |
横店影视 |
1.19% |
5.06 |
89.97 |
1.34% |
--- |
23 |
002409 |
雅克科技 |
1.10% |
1.50 |
83.59 |
1.24% |
--- |
24 |
603081 |
大丰实业 |
1.07% |
5.95 |
81.04 |
1.20% |
--- |
25 |
000063 |
中兴通讯 |
1.05% |
3.00 |
79.44 |
1.18% |
--- |
26 |
688111 |
金山办公 |
1.05% |
0.25 |
79.62 |
1.18% |
--- |
27 |
300081 |
恒信东方 |
1.03% |
6.76 |
78.08 |
1.16% |
--- |
28 |
603296 |
华勤技术 |
1.01% |
0.96 |
76.69 |
1.14% |
--- |
29 |
600570 |
恒生电子 |
0.95% |
2.50 |
71.90 |
1.07% |
--- |
30 |
601595 |
上海电影 |
0.90% |
2.63 |
67.93 |
1.01% |
--- |
31 |
300627 |
华测导航 |
0.88% |
2.16 |
67.00 |
0.99% |
--- |
32 |
300661 |
圣邦股份 |
0.88% |
0.75 |
66.76 |
0.99% |
--- |
33 |
002605 |
姚记科技 |
0.84% |
2.87 |
63.77 |
0.95% |
--- |
34 |
002152 |
广电运通 |
0.80% |
4.96 |
60.81 |
0.90% |
--- |
35 |
601138 |
工业富联 |
0.80% |
4.00 |
60.48 |
0.90% |
--- |
36 |
688548 |
广钢气体 |
0.74% |
4.29 |
56.07 |
0.83% |
--- |
37 |
300054 |
鼎龙股份 |
0.72% |
2.25 |
54.45 |
0.81% |
--- |
38 |
301313 |
凡拓数创 |
0.67% |
1.42 |
51.21 |
0.76% |
--- |
39 |
01024 |
快手-W |
0.63% |
1.00 |
47.98 |
0.71% |
--- |
40 |
600941 |
中国移动 |
0.60% |
0.46 |
45.76 |
0.68% |
--- |
41 |
688008 |
澜起科技 |
0.56% |
0.73 |
42.84 |
0.64% |
--- |
42 |
688168 |
安博通 |
0.53% |
1.12 |
40.39 |
0.60% |
--- |
43 |
002990 |
盛视科技 |
0.52% |
1.15 |
39.71 |
0.59% |
--- |
44 |
600373 |
中文传媒 |
0.52% |
2.98 |
39.28 |
0.58% |
--- |
45 |
603171 |
税友股份 |
0.52% |
1.11 |
39.27 |
0.58% |
--- |
46 |
605098 |
行动教育 |
0.52% |
1.03 |
39.71 |
0.59% |
--- |
47 |
688099 |
晶晨股份 |
0.51% |
0.62 |
38.60 |
0.57% |
--- |
48 |
000917 |
电广传媒 |
0.50% |
6.88 |
37.70 |
0.56% |
--- |
49 |
688107 |
安路科技 |
0.48% |
0.98 |
36.14 |
0.54% |
--- |
50 |
688019 |
安集科技 |
0.45% |
0.21 |
34.08 |
0.51% |
--- |
51 |
300494 |
盛天网络 |
0.40% |
1.92 |
30.36 |
0.45% |
--- |
52 |
688041 |
海光信息 |
0.36% |
0.39 |
27.45 |
0.41% |
--- |
53 |
002739 |
万达电影 |
0.35% |
2.06 |
26.82 |
0.40% |
--- |
54 |
688047 |
龙芯中科 |
0.35% |
0.24 |
26.75 |
0.40% |
--- |
55 |
002859 |
洁美科技 |
0.31% |
0.93 |
23.20 |
0.34% |
--- |
56 |
688582 |
芯动联科 |
0.20% |
0.39 |
15.11 |
0.22% |
--- |
57 |
03690 |
美团-W |
0.13% |
0.13 |
9.86 |
0.15% |
--- |
58 |
603357 |
设计总院 |
0.04% |
0.35 |
3.10 |
0.05% |
--- |
59 |
688777 |
中控技术 |
0.04% |
0.06 |
2.84 |
0.04% |
--- |
60 |
300666 |
江丰电子 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
6.42% |
18.68 |
651.56 |
7.60% |
新增 |
2 |
00700 |
腾讯控股 |
4.39% |
1.46 |
446.18 |
5.20% |
0.13 (8.91%) |
3 |
002027 |
分众传媒 |
4.26% |
63.55 |
432.78 |
5.05% |
新增 |
4 |
688981 |
中芯国际 |
3.91% |
7.86 |
397.23 |
4.63% |
新增 |
5 |
688012 |
中微公司 |
3.34% |
2.16 |
338.62 |
3.95% |
新增 |
6 |
688036 |
传音控股 |
2.97% |
2.05 |
301.50 |
3.52% |
新增 |
7 |
000063 |
中兴通讯 |
2.90% |
6.47 |
294.64 |
3.44% |
新增 |
8 |
300308 |
中际旭创 |
2.89% |
1.99 |
293.43 |
3.42% |
新增 |
9 |
300408 |
三环集团 |
2.89% |
10.00 |
293.50 |
3.42% |
新增 |
10 |
300627 |
华测导航 |
2.75% |
8.60 |
279.24 |
3.26% |
-4.00 (-46.51%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
6.42% |
18.68 |
651.56 |
7.60% |
新增 |
2 |
00700 |
腾讯控股 |
4.39% |
1.46 |
446.18 |
5.20% |
0.13 (8.91%) |
3 |
002027 |
分众传媒 |
4.26% |
63.55 |
432.78 |
5.05% |
新增 |
4 |
688981 |
中芯国际 |
3.91% |
7.86 |
397.23 |
4.63% |
新增 |
5 |
688012 |
中微公司 |
3.34% |
2.16 |
338.62 |
3.95% |
新增 |
6 |
688036 |
传音控股 |
2.97% |
2.05 |
301.50 |
3.52% |
新增 |
7 |
000063 |
中兴通讯 |
2.90% |
6.47 |
294.64 |
3.44% |
新增 |
8 |
300308 |
中际旭创 |
2.89% |
1.99 |
293.43 |
3.42% |
新增 |
9 |
300408 |
三环集团 |
2.89% |
10.00 |
293.50 |
3.42% |
新增 |
10 |
300627 |
华测导航 |
2.75% |
8.60 |
279.24 |
3.26% |
-4.00 (-46.51%) |
11 |
600633 |
浙数文化 |
2.66% |
16.68 |
270.36 |
3.15% |
--- |
12 |
603986 |
兆易创新 |
2.30% |
2.20 |
233.75 |
2.73% |
--- |
13 |
002230 |
科大讯飞 |
2.16% |
3.23 |
219.51 |
2.56% |
--- |
14 |
300251 |
光线传媒 |
2.15% |
27.02 |
218.59 |
2.55% |
--- |
15 |
600760 |
中航沈飞 |
2.04% |
4.61 |
207.45 |
2.42% |
--- |
16 |
603039 |
泛微网络 |
2.03% |
2.53 |
206.52 |
2.41% |
--- |
17 |
002138 |
顺络电子 |
2.02% |
8.59 |
205.39 |
2.40% |
--- |
18 |
002475 |
立讯精密 |
2.00% |
6.25 |
202.81 |
2.37% |
--- |
19 |
600941 |
中国移动 |
1.86% |
2.02 |
188.47 |
2.20% |
--- |
20 |
603444 |
吉比特 |
1.84% |
0.38 |
186.62 |
2.18% |
--- |
21 |
603501 |
韦尔股份 |
1.83% |
1.90 |
186.28 |
2.17% |
--- |
22 |
601138 |
工业富联 |
1.71% |
6.90 |
173.88 |
2.03% |
--- |
23 |
688072 |
拓荆科技 |
1.64% |
0.39 |
166.17 |
1.94% |
--- |
24 |
002605 |
姚记科技 |
1.61% |
3.53 |
163.90 |
1.91% |
--- |
25 |
300033 |
同花顺 |
1.47% |
0.85 |
148.99 |
1.74% |
--- |
26 |
688111 |
金山办公 |
1.46% |
0.31 |
148.37 |
1.73% |
--- |
27 |
688182 |
灿勤科技 |
1.09% |
4.40 |
110.91 |
1.29% |
--- |
28 |
300253 |
卫宁健康 |
1.07% |
10.05 |
108.74 |
1.27% |
--- |
29 |
300604 |
长川科技 |
1.07% |
2.28 |
108.28 |
1.26% |
--- |
30 |
300785 |
值得买 |
1.01% |
3.91 |
102.36 |
1.19% |
--- |
31 |
000768 |
中航西飞 |
1.00% |
3.81 |
101.92 |
1.19% |
--- |
32 |
000719 |
中原传媒 |
0.99% |
8.59 |
100.50 |
1.17% |
--- |
33 |
000733 |
振华科技 |
0.98% |
1.04 |
99.68 |
1.16% |
--- |
34 |
002371 |
北方华创 |
0.97% |
0.31 |
98.47 |
1.15% |
--- |
35 |
300571 |
平治信息 |
0.95% |
2.77 |
96.84 |
1.13% |
--- |
36 |
300820 |
英杰电气 |
0.92% |
1.14 |
93.91 |
1.10% |
--- |
37 |
002908 |
德生科技 |
0.91% |
5.99 |
92.70 |
1.08% |
--- |
38 |
601728 |
中国电信 |
0.90% |
16.17 |
91.04 |
1.06% |
--- |
39 |
688628 |
优利德 |
0.87% |
1.81 |
87.90 |
1.03% |
--- |
40 |
002409 |
雅克科技 |
0.83% |
1.16 |
84.54 |
0.99% |
--- |
41 |
002156 |
通富微电 |
0.76% |
3.42 |
77.29 |
0.90% |
--- |
42 |
600584 |
长电科技 |
0.61% |
2.00 |
62.34 |
0.73% |
--- |
43 |
600556 |
天下秀 |
0.59% |
8.44 |
59.84 |
0.70% |
--- |
44 |
002179 |
中航光电 |
0.50% |
1.11 |
50.34 |
0.59% |
--- |
45 |
603267 |
鸿远电子 |
0.49% |
0.76 |
49.63 |
0.58% |
--- |
46 |
688582 |
芯动联科 |
0.18% |
0.39 |
18.30 |
0.21% |
--- |
47 |
03690 |
美团-W |
0.15% |
0.13 |
14.99 |
0.17% |
--- |
48 |
603357 |
设计总院 |
0.04% |
0.35 |
3.65 |
0.04% |
--- |
49 |
688777 |
中控技术 |
0.04% |
0.06 |
3.93 |
0.05% |
--- |
50 |
300666 |
江丰电子 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
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 |
300661 |
圣邦股份 |
8.09% |
4.48 |
773.52 |
9.89% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
4.93% |
3.02 |
471.27 |
6.03% |
-1.00 (-33.11%) |
3 |
00700 |
腾讯控股 |
4.15% |
1.33 |
396.63 |
5.07% |
-0.90 (-67.70%) |
4 |
002179 |
中航光电 |
3.84% |
6.36 |
367.12 |
4.69% |
0.00 (0.00%) |
5 |
300627 |
华测导航 |
3.66% |
12.60 |
350.28 |
4.48% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
3.33% |
5.31 |
318.33 |
4.07% |
新增 |
7 |
002475 |
立讯精密 |
3.32% |
10.00 |
317.50 |
4.06% |
新增 |
8 |
688052 |
纳芯微 |
3.32% |
1.00 |
317.60 |
4.06% |
新增 |
9 |
688008 |
澜起科技 |
3.27% |
5.00 |
313.00 |
4.00% |
新增 |
10 |
603712 |
七一二 |
2.92% |
8.00 |
279.36 |
3.57% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
8.09% |
4.48 |
773.52 |
9.89% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
4.93% |
3.02 |
471.27 |
6.03% |
-1.00 (-33.11%) |
3 |
00700 |
腾讯控股 |
4.15% |
1.33 |
396.63 |
5.07% |
-0.90 (-67.70%) |
4 |
002179 |
中航光电 |
3.84% |
6.36 |
367.12 |
4.69% |
0.00 (0.00%) |
5 |
300627 |
华测导航 |
3.66% |
12.60 |
350.28 |
4.48% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
3.33% |
5.31 |
318.33 |
4.07% |
新增 |
7 |
002475 |
立讯精密 |
3.32% |
10.00 |
317.50 |
4.06% |
新增 |
8 |
688052 |
纳芯微 |
3.32% |
1.00 |
317.60 |
4.06% |
新增 |
9 |
688008 |
澜起科技 |
3.27% |
5.00 |
313.00 |
4.00% |
新增 |
10 |
603712 |
七一二 |
2.92% |
8.00 |
279.36 |
3.57% |
新增 |
11 |
300628 |
亿联网络 |
2.85% |
4.50 |
272.65 |
3.49% |
--- |
12 |
600563 |
法拉电子 |
2.39% |
1.43 |
228.63 |
2.92% |
--- |
13 |
300394 |
天孚通信 |
2.12% |
8.00 |
202.80 |
2.59% |
--- |
14 |
002484 |
江海股份 |
2.11% |
9.00 |
201.33 |
2.57% |
--- |
15 |
600765 |
中航重机 |
1.95% |
6.00 |
186.54 |
2.39% |
--- |
16 |
600570 |
恒生电子 |
1.90% |
4.50 |
181.88 |
2.33% |
--- |
17 |
002371 |
北方华创 |
1.89% |
0.80 |
180.24 |
2.30% |
--- |
18 |
300416 |
苏试试验 |
1.89% |
6.00 |
180.90 |
2.31% |
--- |
19 |
000733 |
振华科技 |
1.79% |
1.50 |
171.34 |
2.19% |
--- |
20 |
301031 |
中熔电气 |
1.71% |
1.00 |
162.99 |
2.08% |
--- |
21 |
688800 |
瑞可达 |
1.67% |
1.50 |
160.02 |
2.05% |
--- |
22 |
01024 |
快手-W |
1.67% |
2.51 |
159.31 |
2.04% |
--- |
23 |
688053 |
思科瑞 |
1.61% |
2.50 |
153.90 |
1.97% |
--- |
24 |
603236 |
移远通信 |
1.58% |
1.50 |
151.23 |
1.93% |
--- |
25 |
003029 |
吉大正元 |
1.48% |
4.00 |
141.04 |
1.80% |
--- |
26 |
603986 |
兆易创新 |
1.46% |
1.36 |
139.36 |
1.78% |
--- |
27 |
003031 |
中瓷电子 |
1.41% |
1.40 |
134.82 |
1.72% |
--- |
28 |
688120 |
华海清科 |
1.41% |
0.60 |
134.73 |
1.72% |
--- |
29 |
002049 |
紫光国微 |
1.38% |
1.00 |
131.82 |
1.69% |
--- |
30 |
001270 |
铖昌科技 |
1.02% |
0.80 |
97.60 |
1.25% |
--- |
31 |
603297 |
永新光学 |
0.87% |
1.00 |
83.01 |
1.06% |
--- |
32 |
688668 |
鼎通科技 |
0.83% |
1.20 |
79.20 |
1.01% |
--- |
33 |
688768 |
容知日新 |
0.59% |
0.50 |
56.48 |
0.72% |
--- |
34 |
300395 |
菲利华 |
0.58% |
1.00 |
55.00 |
0.70% |
--- |
35 |
688045 |
必易微 |
0.57% |
1.00 |
54.70 |
0.70% |
--- |
36 |
688375 |
国博电子 |
0.50% |
0.50 |
47.90 |
0.61% |
--- |
37 |
300604 |
长川科技 |
0.47% |
1.00 |
44.58 |
0.57% |
--- |
38 |
301306 |
西测测试 |
0.45% |
1.00 |
43.19 |
0.55% |
--- |
39 |
835185 |
贝特瑞 |
0.34% |
0.78 |
32.36 |
0.41% |
--- |
40 |
688269 |
凯立新材 |
0.32% |
0.36 |
30.88 |
0.39% |
--- |
41 |
601136 |
首创证券 |
0.09% |
0.47 |
8.26 |
0.11% |
--- |
42 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.09% |
--- |
43 |
300666 |
江丰电子 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
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 |
300661 |
圣邦股份 |
6.07% |
4.48 |
631.41 |
7.68% |
1.00 (22.31%) |
2 |
03690 |
美团-W |
5.79% |
4.02 |
602.12 |
7.32% |
1.00 (24.88%) |
3 |
300395 |
菲利华 |
5.18% |
9.00 |
538.92 |
6.55% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
5.16% |
2.23 |
537.15 |
6.53% |
-0.50 (-22.43%) |
5 |
002371 |
北方华创 |
4.55% |
1.70 |
473.28 |
5.76% |
1.20 (70.59%) |
6 |
002049 |
紫光国微 |
4.15% |
3.00 |
432.00 |
5.25% |
1.50 (50.00%) |
7 |
300627 |
华测导航 |
3.67% |
12.60 |
381.78 |
4.64% |
-3.00 (-23.81%) |
8 |
688012 |
中微公司 |
3.63% |
3.50 |
377.55 |
4.59% |
1.00 (28.57%) |
9 |
002179 |
中航光电 |
3.54% |
6.36 |
368.65 |
4.48% |
0.00 (0.00%) |
10 |
688800 |
瑞可达 |
3.12% |
2.50 |
325.00 |
3.95% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
6.07% |
4.48 |
631.41 |
7.68% |
1.00 (22.31%) |
2 |
03690 |
美团-W |
5.79% |
4.02 |
602.12 |
7.32% |
1.00 (24.88%) |
3 |
300395 |
菲利华 |
5.18% |
9.00 |
538.92 |
6.55% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
5.16% |
2.23 |
537.15 |
6.53% |
-0.50 (-22.43%) |
5 |
002371 |
北方华创 |
4.55% |
1.70 |
473.28 |
5.76% |
1.20 (70.59%) |
6 |
002049 |
紫光国微 |
4.15% |
3.00 |
432.00 |
5.25% |
1.50 (50.00%) |
7 |
300627 |
华测导航 |
3.67% |
12.60 |
381.78 |
4.64% |
-3.00 (-23.81%) |
8 |
688012 |
中微公司 |
3.63% |
3.50 |
377.55 |
4.59% |
1.00 (28.57%) |
9 |
002179 |
中航光电 |
3.54% |
6.36 |
368.65 |
4.48% |
0.00 (0.00%) |
10 |
688800 |
瑞可达 |
3.12% |
2.50 |
325.00 |
3.95% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.61% |
2.73 |
827.23 |
8.28% |
0.80 (29.31%) |
2 |
300661 |
圣邦股份 |
5.06% |
3.48 |
633.72 |
6.34% |
0.90 (25.86%) |
3 |
300627 |
华测导航 |
4.29% |
15.60 |
536.48 |
5.37% |
3.60 (23.08%) |
4 |
01024 |
快手-W |
4.07% |
6.81 |
508.98 |
5.10% |
新增 |
5 |
03690 |
美团-W |
4.01% |
3.02 |
501.56 |
5.02% |
0.30 (9.93%) |
6 |
300395 |
菲利华 |
3.24% |
9.00 |
405.00 |
4.05% |
新增 |
7 |
002179 |
中航光电 |
3.22% |
6.36 |
402.46 |
4.03% |
1.82 (28.57%) |
8 |
002410 |
广联达 |
3.18% |
7.31 |
397.96 |
3.98% |
0.00 (0.00%) |
9 |
300251 |
光线传媒 |
3.03% |
40.00 |
378.80 |
3.79% |
新增 |
10 |
002430 |
杭氧股份 |
2.97% |
11.88 |
371.37 |
3.72% |
0.00 (0.00%) |
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 |
6.61% |
2.73 |
827.23 |
8.28% |
0.80 (29.31%) |
2 |
300661 |
圣邦股份 |
5.06% |
3.48 |
633.72 |
6.34% |
0.90 (25.86%) |
3 |
300627 |
华测导航 |
4.29% |
15.60 |
536.48 |
5.37% |
3.60 (23.08%) |
4 |
01024 |
快手-W |
4.07% |
6.81 |
508.98 |
5.10% |
新增 |
5 |
03690 |
美团-W |
4.01% |
3.02 |
501.56 |
5.02% |
0.30 (9.93%) |
6 |
300395 |
菲利华 |
3.24% |
9.00 |
405.00 |
4.05% |
新增 |
7 |
002179 |
中航光电 |
3.22% |
6.36 |
402.46 |
4.03% |
1.82 (28.57%) |
8 |
002410 |
广联达 |
3.18% |
7.31 |
397.96 |
3.98% |
0.00 (0.00%) |
9 |
300251 |
光线传媒 |
3.03% |
40.00 |
378.80 |
3.79% |
新增 |
10 |
002430 |
杭氧股份 |
2.97% |
11.88 |
371.37 |
3.72% |
0.00 (0.00%) |
11 |
300628 |
亿联网络 |
2.74% |
4.50 |
342.68 |
3.43% |
--- |
12 |
002475 |
立讯精密 |
2.70% |
10.00 |
337.90 |
3.38% |
--- |
13 |
688800 |
瑞可达 |
2.52% |
2.50 |
315.77 |
3.16% |
--- |
14 |
835185 |
贝特瑞 |
2.50% |
3.78 |
312.31 |
3.13% |
--- |
15 |
600563 |
法拉电子 |
2.34% |
1.43 |
293.38 |
2.94% |
--- |
16 |
688012 |
中微公司 |
2.33% |
2.50 |
291.88 |
2.92% |
--- |
17 |
002049 |
紫光国微 |
2.27% |
1.50 |
284.58 |
2.85% |
--- |
18 |
002555 |
三七互娱 |
2.21% |
13.00 |
275.99 |
2.76% |
--- |
19 |
603501 |
韦尔股份 |
2.07% |
1.50 |
259.55 |
2.60% |
--- |
20 |
002841 |
视源股份 |
2.05% |
3.40 |
256.09 |
2.56% |
--- |
21 |
603712 |
七一二 |
2.01% |
8.00 |
252.00 |
2.52% |
--- |
22 |
300408 |
三环集团 |
1.92% |
8.00 |
240.80 |
2.41% |
--- |
23 |
300394 |
天孚通信 |
1.73% |
8.00 |
216.56 |
2.17% |
--- |
24 |
603986 |
兆易创新 |
1.55% |
1.36 |
193.41 |
1.94% |
--- |
25 |
300413 |
芒果超媒 |
1.47% |
5.50 |
183.48 |
1.84% |
--- |
26 |
688008 |
澜起科技 |
1.45% |
3.00 |
181.74 |
1.82% |
--- |
27 |
603236 |
移远通信 |
1.39% |
1.30 |
173.76 |
1.74% |
--- |
28 |
600570 |
恒生电子 |
1.20% |
3.46 |
150.56 |
1.51% |
--- |
29 |
002371 |
北方华创 |
1.11% |
0.50 |
138.56 |
1.39% |
--- |
30 |
688052 |
纳芯微 |
0.91% |
0.30 |
113.69 |
1.14% |
--- |
31 |
300782 |
卓胜微 |
0.86% |
0.80 |
108.00 |
1.08% |
--- |
32 |
688111 |
金山办公 |
0.57% |
0.36 |
70.90 |
0.71% |
--- |
33 |
688269 |
凯立新材 |
0.22% |
0.26 |
27.25 |
0.27% |
--- |
34 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
35 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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 |
300661 |
圣邦股份 |
7.08% |
2.58 |
842.78 |
8.63% |
新增 |
2 |
00700 |
腾讯控股 |
4.92% |
1.93 |
585.53 |
6.00% |
新增 |
3 |
300627 |
华测导航 |
3.68% |
12.00 |
437.52 |
4.48% |
新增 |
4 |
002410 |
广联达 |
3.05% |
7.31 |
362.87 |
3.72% |
-1.22 (-16.69%) |
5 |
002179 |
中航光电 |
2.97% |
4.54 |
352.71 |
3.61% |
新增 |
6 |
300628 |
亿联网络 |
2.94% |
4.50 |
349.88 |
3.58% |
新增 |
7 |
688800 |
瑞可达 |
2.89% |
3.00 |
344.31 |
3.53% |
新增 |
8 |
03690 |
美团-W |
2.89% |
2.72 |
343.24 |
3.52% |
新增 |
9 |
002430 |
杭氧股份 |
2.86% |
11.88 |
340.72 |
3.49% |
-10.00 (-84.18%) |
10 |
600570 |
恒生电子 |
2.86% |
7.65 |
340.03 |
3.48% |
-0.77 (-10.07%) |
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 |
300661 |
圣邦股份 |
7.08% |
2.58 |
842.78 |
8.63% |
新增 |
2 |
00700 |
腾讯控股 |
4.92% |
1.93 |
585.53 |
6.00% |
新增 |
3 |
300627 |
华测导航 |
3.68% |
12.00 |
437.52 |
4.48% |
新增 |
4 |
002410 |
广联达 |
3.05% |
7.31 |
362.87 |
3.72% |
-1.22 (-16.69%) |
5 |
002179 |
中航光电 |
2.97% |
4.54 |
352.71 |
3.61% |
新增 |
6 |
300628 |
亿联网络 |
2.94% |
4.50 |
349.88 |
3.58% |
新增 |
7 |
688800 |
瑞可达 |
2.89% |
3.00 |
344.31 |
3.53% |
新增 |
8 |
03690 |
美团-W |
2.89% |
2.72 |
343.24 |
3.52% |
新增 |
9 |
002430 |
杭氧股份 |
2.86% |
11.88 |
340.72 |
3.49% |
-10.00 (-84.18%) |
10 |
600570 |
恒生电子 |
2.86% |
7.65 |
340.03 |
3.48% |
-0.77 (-10.07%) |
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 |
002475 |
立讯精密 |
6.37% |
20.05 |
986.46 |
6.84% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
5.44% |
22.67 |
841.43 |
5.83% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.05% |
1.33 |
782.04 |
5.42% |
-0.12 (-9.02%) |
4 |
002430 |
杭氧股份 |
4.24% |
21.88 |
656.62 |
4.55% |
0.00 (0.00%) |
5 |
600183 |
生益科技 |
3.83% |
25.16 |
592.52 |
4.11% |
新增 |
6 |
002410 |
广联达 |
3.53% |
8.53 |
545.75 |
3.78% |
-1.71 (-20.05%) |
7 |
600570 |
恒生电子 |
3.38% |
8.42 |
523.18 |
3.63% |
新增 |
8 |
600519 |
贵州茅台 |
3.31% |
0.25 |
512.50 |
3.55% |
-0.08 (-32.00%) |
9 |
002384 |
东山精密 |
3.30% |
18.85 |
510.83 |
3.54% |
新增 |
10 |
300012 |
华测检测 |
2.95% |
16.98 |
456.25 |
3.16% |
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 |
002475 |
立讯精密 |
6.37% |
20.05 |
986.46 |
6.84% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
5.44% |
22.67 |
841.43 |
5.83% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.05% |
1.33 |
782.04 |
5.42% |
-0.12 (-9.02%) |
4 |
002430 |
杭氧股份 |
4.24% |
21.88 |
656.62 |
4.55% |
0.00 (0.00%) |
5 |
600183 |
生益科技 |
3.83% |
25.16 |
592.52 |
4.11% |
新增 |
6 |
002410 |
广联达 |
3.53% |
8.53 |
545.75 |
3.78% |
-1.71 (-20.05%) |
7 |
600570 |
恒生电子 |
3.38% |
8.42 |
523.18 |
3.63% |
新增 |
8 |
600519 |
贵州茅台 |
3.31% |
0.25 |
512.50 |
3.55% |
-0.08 (-32.00%) |
9 |
002384 |
东山精密 |
3.30% |
18.85 |
510.83 |
3.54% |
新增 |
10 |
300012 |
华测检测 |
2.95% |
16.98 |
456.25 |
3.16% |
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 |
6.09% |
2.34 |
898.66 |
6.47% |
-2.69 (-115.14%) |
2 |
300059 |
东方财富 |
5.28% |
22.67 |
779.31 |
5.61% |
-1.23 (-5.42%) |
3 |
300750 |
宁德时代 |
5.17% |
1.45 |
762.31 |
5.49% |
-1.73 (-119.31%) |
4 |
002475 |
立讯精密 |
4.85% |
20.05 |
715.99 |
5.15% |
-3.73 (-18.60%) |
5 |
03690 |
美团-W |
4.78% |
3.43 |
704.62 |
5.07% |
-0.13 (-3.79%) |
6 |
002410 |
广联达 |
4.62% |
10.24 |
682.29 |
4.91% |
-0.03 (-0.29%) |
7 |
300274 |
阳光电源 |
4.54% |
4.51 |
669.19 |
4.82% |
0.00 (0.00%) |
8 |
835185 |
贝特瑞 |
4.31% |
3.91 |
636.60 |
4.58% |
-5.26 (-134.50%) |
9 |
002430 |
杭氧股份 |
4.19% |
21.88 |
618.77 |
4.45% |
-26.11 (-119.33%) |
10 |
600519 |
贵州茅台 |
4.09% |
0.33 |
603.90 |
4.35% |
-0.13 (-39.39%) |
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 |
6.09% |
2.34 |
898.66 |
6.47% |
-2.69 (-115.14%) |
2 |
300059 |
东方财富 |
5.28% |
22.67 |
779.31 |
5.61% |
-1.23 (-5.42%) |
3 |
300750 |
宁德时代 |
5.17% |
1.45 |
762.31 |
5.49% |
-1.73 (-119.31%) |
4 |
002475 |
立讯精密 |
4.85% |
20.05 |
715.99 |
5.15% |
-3.73 (-18.60%) |
5 |
03690 |
美团-W |
4.78% |
3.43 |
704.62 |
5.07% |
-0.13 (-3.79%) |
6 |
002410 |
广联达 |
4.62% |
10.24 |
682.29 |
4.91% |
-0.03 (-0.29%) |
7 |
300274 |
阳光电源 |
4.54% |
4.51 |
669.19 |
4.82% |
0.00 (0.00%) |
8 |
835185 |
贝特瑞 |
4.31% |
3.91 |
636.60 |
4.58% |
-5.26 (-134.50%) |
9 |
002430 |
杭氧股份 |
4.19% |
21.88 |
618.77 |
4.45% |
-26.11 (-119.33%) |
10 |
600519 |
贵州茅台 |
4.09% |
0.33 |
603.90 |
4.35% |
-0.13 (-39.39%) |
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 |
7.18% |
5.03 |
2444.23 |
7.68% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.99% |
3.18 |
1700.66 |
5.34% |
0.00 (0.00%) |
3 |
002430 |
杭氧股份 |
4.87% |
47.99 |
1659.97 |
5.21% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
3.85% |
20.33 |
1311.29 |
4.12% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
3.71% |
134.34 |
1264.14 |
3.97% |
0.00 (0.00%) |
6 |
00388 |
香港交易所 |
3.54% |
3.13 |
1205.33 |
3.79% |
0.00 (0.00%) |
7 |
02382 |
舜宇光学科技 |
3.48% |
5.81 |
1186.34 |
3.73% |
新增 |
8 |
600183 |
生益科技 |
3.47% |
50.54 |
1183.14 |
3.72% |
2.51 (4.97%) |
9 |
688122 |
西部超导 |
3.34% |
17.54 |
1137.66 |
3.57% |
新增 |
10 |
600399 |
抚顺特钢 |
3.23% |
60.57 |
1098.74 |
3.45% |
-12.68 (-20.93%) |
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 |
7.18% |
5.03 |
2444.23 |
7.68% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.99% |
3.18 |
1700.66 |
5.34% |
0.00 (0.00%) |
3 |
002430 |
杭氧股份 |
4.87% |
47.99 |
1659.97 |
5.21% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
3.85% |
20.33 |
1311.29 |
4.12% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
3.71% |
134.34 |
1264.14 |
3.97% |
0.00 (0.00%) |
6 |
00388 |
香港交易所 |
3.54% |
3.13 |
1205.33 |
3.79% |
0.00 (0.00%) |
7 |
02382 |
舜宇光学科技 |
3.48% |
5.81 |
1186.34 |
3.73% |
新增 |
8 |
600183 |
生益科技 |
3.47% |
50.54 |
1183.14 |
3.72% |
2.51 (4.97%) |
9 |
688122 |
西部超导 |
3.34% |
17.54 |
1137.66 |
3.57% |
新增 |
10 |
600399 |
抚顺特钢 |
3.23% |
60.57 |
1098.74 |
3.45% |
-12.68 (-20.93%) |
11 |
002475 |
立讯精密 |
3.21% |
23.78 |
1093.88 |
3.44% |
--- |
12 |
002179 |
中航光电 |
3.03% |
13.07 |
1032.79 |
3.24% |
--- |
13 |
000858 |
五粮液 |
2.98% |
3.41 |
1015.80 |
3.19% |
--- |
14 |
600763 |
通策医疗 |
2.96% |
2.45 |
1006.95 |
3.16% |
--- |
15 |
600563 |
法拉电子 |
2.92% |
6.28 |
994.50 |
3.12% |
--- |
16 |
03690 |
美团-W |
2.79% |
3.56 |
949.10 |
2.98% |
--- |
17 |
600519 |
贵州茅台 |
2.78% |
0.46 |
946.08 |
2.97% |
--- |
18 |
300790 |
宇瞳光学 |
2.32% |
23.28 |
789.89 |
2.48% |
--- |
19 |
002254 |
泰和新材 |
2.31% |
38.79 |
786.27 |
2.47% |
--- |
20 |
300059 |
东方财富 |
2.30% |
23.90 |
783.81 |
2.46% |
--- |
21 |
601965 |
中国汽研 |
2.13% |
41.99 |
725.59 |
2.28% |
--- |
22 |
002410 |
广联达 |
2.06% |
10.27 |
700.41 |
2.20% |
--- |
23 |
300816 |
艾可蓝 |
2.03% |
8.10 |
691.85 |
2.17% |
--- |
24 |
603986 |
兆易创新 |
2.00% |
3.62 |
680.20 |
2.14% |
--- |
25 |
835185 |
贝特瑞 |
1.80% |
9.17 |
613.26 |
1.93% |
--- |
26 |
600570 |
恒生电子 |
1.65% |
6.02 |
561.37 |
1.76% |
--- |
27 |
002507 |
涪陵榨菜 |
1.52% |
13.78 |
518.95 |
1.63% |
--- |
28 |
300274 |
阳光电源 |
1.52% |
4.51 |
518.92 |
1.63% |
--- |
29 |
300747 |
锐科激光 |
1.24% |
3.70 |
422.02 |
1.33% |
--- |
30 |
002982 |
湘佳股份 |
1.23% |
9.82 |
418.82 |
1.32% |
--- |
31 |
603160 |
汇顶科技 |
1.21% |
3.19 |
413.52 |
1.30% |
--- |
32 |
603882 |
金域医学 |
1.18% |
2.52 |
402.62 |
1.26% |
--- |
33 |
300012 |
华测检测 |
1.03% |
10.95 |
349.09 |
1.10% |
--- |
34 |
002384 |
东山精密 |
1.01% |
16.49 |
343.65 |
1.08% |
--- |
35 |
603259 |
药明康德 |
0.58% |
1.27 |
198.87 |
0.62% |
--- |
36 |
300015 |
爱尔眼科 |
0.56% |
2.70 |
191.43 |
0.60% |
--- |
37 |
002709 |
天赐材料 |
0.50% |
1.61 |
171.59 |
0.54% |
--- |
38 |
002568 |
百润股份 |
0.30% |
1.06 |
100.48 |
0.32% |
--- |
39 |
002460 |
赣锋锂业 |
0.19% |
0.53 |
64.18 |
0.20% |
--- |
40 |
688690 |
纳微科技 |
0.08% |
0.35 |
27.78 |
0.09% |
--- |
41 |
688079 |
美迪凯 |
0.05% |
0.93 |
17.03 |
0.05% |
--- |
42 |
688601 |
力芯微 |
0.05% |
0.12 |
15.70 |
0.05% |
--- |
43 |
688560 |
明冠新材 |
0.03% |
0.38 |
9.24 |
0.03% |
--- |
44 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.02% |
--- |
45 |
688499 |
利元亨 |
0.02% |
0.20 |
7.96 |
0.03% |
--- |
46 |
688590 |
新致软件 |
0.02% |
0.42 |
7.72 |
0.02% |
--- |
47 |
688611 |
杭州柯林 |
0.02% |
0.14 |
5.93 |
0.02% |
--- |
48 |
688636 |
智明达 |
0.02% |
0.09 |
7.41 |
0.02% |
--- |
49 |
001201 |
东瑞股份 |
0.01% |
0.07 |
2.73 |
0.01% |
--- |
50 |
003028 |
振邦智能 |
0.01% |
0.04 |
2.23 |
0.01% |
--- |
51 |
003031 |
中瓷电子 |
0.01% |
0.05 |
2.96 |
0.01% |
--- |
52 |
003039 |
顺控发展 |
0.01% |
0.10 |
4.28 |
0.01% |
--- |
53 |
003040 |
楚天龙 |
0.01% |
0.11 |
3.35 |
0.01% |
--- |
54 |
605080 |
浙江自然 |
0.01% |
0.04 |
2.35 |
0.01% |
--- |
55 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.01% |
--- |
56 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.01% |
--- |
57 |
688087 |
英科再生 |
0.01% |
0.22 |
4.88 |
0.02% |
--- |
58 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
59 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
60 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
61 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
62 |
003025 |
思进智能 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
63 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
64 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
65 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
66 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
67 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
68 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.01% |
--- |
69 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
70 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
71 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
72 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
73 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
74 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
75 |
605183 |
确成股份 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
76 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
77 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
79 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
80 |
688117 |
圣诺生物 |
0.00% |
0.03 |
1.28 |
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 |
8.95% |
5.03 |
2593.27 |
9.70% |
0.55 (10.93%) |
2 |
002430 |
杭氧股份 |
4.95% |
47.99 |
1433.46 |
5.36% |
2.45 (5.11%) |
3 |
002027 |
分众传媒 |
4.30% |
134.34 |
1246.68 |
4.66% |
-14.62 (-10.88%) |
4 |
00388 |
香港交易所 |
4.18% |
3.13 |
1210.03 |
4.53% |
1.48 (47.28%) |
5 |
002415 |
海康威视 |
3.92% |
20.33 |
1136.45 |
4.25% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
3.83% |
16.41 |
1109.32 |
4.15% |
0.00 (0.00%) |
7 |
600183 |
生益科技 |
3.77% |
48.03 |
1091.24 |
4.08% |
20.28 (42.22%) |
8 |
300750 |
宁德时代 |
3.54% |
3.18 |
1024.50 |
3.83% |
0.00 (0.00%) |
9 |
600399 |
抚顺特钢 |
3.31% |
73.25 |
959.58 |
3.59% |
0.00 (0.00%) |
10 |
600563 |
法拉电子 |
3.29% |
9.60 |
953.47 |
3.57% |
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 |
8.95% |
5.03 |
2593.27 |
9.70% |
0.55 (10.93%) |
2 |
002430 |
杭氧股份 |
4.95% |
47.99 |
1433.46 |
5.36% |
2.45 (5.11%) |
3 |
002027 |
分众传媒 |
4.30% |
134.34 |
1246.68 |
4.66% |
-14.62 (-10.88%) |
4 |
00388 |
香港交易所 |
4.18% |
3.13 |
1210.03 |
4.53% |
1.48 (47.28%) |
5 |
002415 |
海康威视 |
3.92% |
20.33 |
1136.45 |
4.25% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
3.83% |
16.41 |
1109.32 |
4.15% |
0.00 (0.00%) |
7 |
600183 |
生益科技 |
3.77% |
48.03 |
1091.24 |
4.08% |
20.28 (42.22%) |
8 |
300750 |
宁德时代 |
3.54% |
3.18 |
1024.50 |
3.83% |
0.00 (0.00%) |
9 |
600399 |
抚顺特钢 |
3.31% |
73.25 |
959.58 |
3.59% |
0.00 (0.00%) |
10 |
600563 |
法拉电子 |
3.29% |
9.60 |
953.47 |
3.57% |
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 |
00700 |
腾讯控股 |
6.91% |
4.48 |
2126.57 |
7.33% |
--- |
2 |
002027 |
分众传媒 |
4.77% |
148.96 |
1470.24 |
5.07% |
--- |
3 |
002430 |
杭氧股份 |
4.30% |
45.54 |
1324.76 |
4.56% |
--- |
4 |
300274 |
阳光电源 |
4.20% |
17.90 |
1293.81 |
4.46% |
--- |
5 |
002179 |
中航光电 |
4.17% |
16.41 |
1284.74 |
4.43% |
--- |
6 |
300750 |
宁德时代 |
3.63% |
3.18 |
1116.53 |
3.85% |
--- |
7 |
600399 |
抚顺特钢 |
3.54% |
73.25 |
1091.42 |
3.76% |
--- |
8 |
835185 |
贝特瑞 |
3.37% |
26.87 |
1038.82 |
3.58% |
--- |
9 |
600563 |
法拉电子 |
3.35% |
9.60 |
1032.48 |
3.56% |
--- |
10 |
000858 |
五粮液 |
3.23% |
3.41 |
995.21 |
3.43% |
--- |
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 |
00700 |
腾讯控股 |
6.91% |
4.48 |
2126.57 |
7.33% |
--- |
2 |
002027 |
分众传媒 |
4.77% |
148.96 |
1470.24 |
5.07% |
--- |
3 |
002430 |
杭氧股份 |
4.30% |
45.54 |
1324.76 |
4.56% |
--- |
4 |
300274 |
阳光电源 |
4.20% |
17.90 |
1293.81 |
4.46% |
--- |
5 |
002179 |
中航光电 |
4.17% |
16.41 |
1284.74 |
4.43% |
--- |
6 |
300750 |
宁德时代 |
3.63% |
3.18 |
1116.53 |
3.85% |
--- |
7 |
600399 |
抚顺特钢 |
3.54% |
73.25 |
1091.42 |
3.76% |
--- |
8 |
835185 |
贝特瑞 |
3.37% |
26.87 |
1038.82 |
3.58% |
--- |
9 |
600563 |
法拉电子 |
3.35% |
9.60 |
1032.48 |
3.56% |
--- |
10 |
000858 |
五粮液 |
3.23% |
3.41 |
995.21 |
3.43% |
--- |
11 |
002415 |
海康威视 |
3.20% |
20.33 |
986.21 |
3.40% |
--- |
12 |
02333 |
长城汽车 |
3.12% |
42.90 |
960.53 |
3.31% |
--- |
13 |
688122 |
西部超导 |
2.99% |
11.57 |
919.74 |
3.17% |
--- |
14 |
002410 |
广联达 |
2.63% |
10.27 |
808.66 |
2.79% |
--- |
15 |
600426 |
华鲁恒升 |
2.59% |
21.35 |
796.36 |
2.74% |
--- |
16 |
600183 |
生益科技 |
2.54% |
27.75 |
781.44 |
2.69% |
--- |
17 |
601318 |
中国平安 |
2.25% |
7.95 |
691.49 |
2.38% |
--- |
18 |
601633 |
长城汽车 |
2.22% |
18.09 |
683.98 |
2.36% |
--- |
19 |
600763 |
通策医疗 |
2.20% |
2.45 |
677.47 |
2.33% |
--- |
20 |
601012 |
隆基股份 |
2.13% |
7.10 |
654.62 |
2.26% |
--- |
21 |
300816 |
艾可蓝 |
2.11% |
8.10 |
650.85 |
2.24% |
--- |
22 |
601965 |
中国汽研 |
2.02% |
41.99 |
621.87 |
2.14% |
--- |
23 |
600519 |
贵州茅台 |
2.01% |
0.31 |
619.38 |
2.13% |
--- |
24 |
603236 |
移远通信 |
1.93% |
3.18 |
594.84 |
2.05% |
--- |
25 |
00388 |
香港交易所 |
1.92% |
1.65 |
590.21 |
2.03% |
--- |
26 |
300699 |
光威复材 |
1.88% |
6.49 |
577.93 |
1.99% |
--- |
27 |
002600 |
领益智造 |
1.76% |
45.10 |
540.75 |
1.86% |
--- |
28 |
600570 |
恒生电子 |
1.76% |
5.16 |
541.28 |
1.87% |
--- |
29 |
002142 |
宁波银行 |
1.71% |
14.90 |
526.57 |
1.81% |
--- |
30 |
002982 |
湘佳股份 |
1.56% |
7.35 |
479.95 |
1.65% |
--- |
31 |
000913 |
钱江摩托 |
1.46% |
17.53 |
448.59 |
1.55% |
--- |
32 |
002254 |
泰和新材 |
1.46% |
29.42 |
449.83 |
1.55% |
--- |
33 |
603882 |
金域医学 |
1.22% |
2.93 |
375.39 |
1.29% |
--- |
34 |
300012 |
华测检测 |
0.97% |
10.95 |
299.70 |
1.03% |
--- |
35 |
603027 |
千禾味业 |
0.81% |
6.69 |
250.07 |
0.86% |
--- |
36 |
002475 |
立讯精密 |
0.64% |
3.52 |
197.54 |
0.68% |
--- |
37 |
002507 |
涪陵榨菜 |
0.46% |
3.34 |
141.28 |
0.49% |
--- |
38 |
600872 |
中炬高新 |
0.46% |
2.14 |
142.63 |
0.49% |
--- |
39 |
603195 |
公牛集团 |
0.41% |
0.62 |
127.28 |
0.44% |
--- |
40 |
688063 |
派能科技 |
0.16% |
0.18 |
47.77 |
0.16% |
--- |
41 |
688608 |
恒玄科技 |
0.07% |
0.06 |
21.38 |
0.07% |
--- |
42 |
688560 |
明冠新材 |
0.03% |
0.38 |
8.76 |
0.03% |
--- |
43 |
688698 |
伟创电气 |
0.03% |
0.48 |
8.50 |
0.03% |
--- |
44 |
688590 |
新致软件 |
0.02% |
0.42 |
6.59 |
0.02% |
--- |
45 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
46 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
47 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
48 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
49 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
50 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
51 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
55 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
56 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
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