易方达信息行业精选股票A
(010013)公募股票型
0.7413
1.40%+0.0103
单位净值 [2024-03-15]
- 最近一月:12.17%
- 最近一季:-0.66%
- 最近半年:-4.73%
- 今年以来:-0.50%
- 最近一年:-17.37%
- 最近两年:-11.00%
- 最近三年:-20.50%
- 成立以来:-25.87%
- 成立日期:2020-08-24
- 基金经理:郑希
- 产品类型:契约型开放式
- 最新份额:25.94亿
- 申购状态:可以申购
- 最新规模:19.66亿元
- 投资风格:
- 管理公司:易方达
实时情况
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易方达信息行业精选股票 |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
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 |
688066 |
航天宏图 |
6.09% |
163.57 |
13944.59 |
6.87% |
17.61 (10.77%) |
2 |
600845 |
宝信软件 |
4.33% |
221.05 |
9903.13 |
4.88% |
55.37 (25.05%) |
3 |
00700 |
腾讯控股 |
4.28% |
32.82 |
9791.92 |
4.83% |
新增 |
4 |
300782 |
卓胜微 |
3.28% |
65.62 |
7500.30 |
3.70% |
新增 |
5 |
002180 |
纳思达 |
3.14% |
138.49 |
7186.31 |
3.54% |
新增 |
6 |
00268 |
金蝶国际 |
2.73% |
418.10 |
6251.99 |
3.08% |
新增 |
7 |
601728 |
中国电信 |
2.61% |
1424.08 |
5966.87 |
2.94% |
新增 |
8 |
688201 |
信安世纪 |
2.12% |
85.65 |
4863.33 |
2.40% |
新增 |
9 |
002555 |
三七互娱 |
2.10% |
266.07 |
4815.87 |
2.37% |
新增 |
10 |
300059 |
东方财富 |
2.00% |
235.91 |
4576.69 |
2.26% |
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 |
688066 |
航天宏图 |
6.09% |
163.57 |
13944.59 |
6.87% |
17.61 (10.77%) |
2 |
600845 |
宝信软件 |
4.33% |
221.05 |
9903.13 |
4.88% |
55.37 (25.05%) |
3 |
00700 |
腾讯控股 |
4.28% |
32.82 |
9791.92 |
4.83% |
新增 |
4 |
300782 |
卓胜微 |
3.28% |
65.62 |
7500.30 |
3.70% |
新增 |
5 |
002180 |
纳思达 |
3.14% |
138.49 |
7186.31 |
3.54% |
新增 |
6 |
00268 |
金蝶国际 |
2.73% |
418.10 |
6251.99 |
3.08% |
新增 |
7 |
601728 |
中国电信 |
2.61% |
1424.08 |
5966.87 |
2.94% |
新增 |
8 |
688201 |
信安世纪 |
2.12% |
85.65 |
4863.33 |
2.40% |
新增 |
9 |
002555 |
三七互娱 |
2.10% |
266.07 |
4815.87 |
2.37% |
新增 |
10 |
300059 |
东方财富 |
2.00% |
235.91 |
4576.69 |
2.26% |
新增 |
11 |
600570 |
恒生电子 |
1.95% |
110.57 |
4473.86 |
2.20% |
--- |
12 |
00388 |
香港交易所 |
1.77% |
13.45 |
4051.28 |
2.00% |
--- |
13 |
688008 |
澜起科技 |
1.72% |
62.78 |
3930.16 |
1.94% |
--- |
14 |
301153 |
中科江南 |
1.61% |
34.53 |
3675.77 |
1.81% |
--- |
15 |
688111 |
金山办公 |
1.54% |
13.36 |
3533.77 |
1.74% |
--- |
16 |
02382 |
舜宇光学科技 |
1.49% |
41.16 |
3413.82 |
1.68% |
--- |
17 |
300593 |
新雷能 |
1.43% |
78.30 |
3275.28 |
1.61% |
--- |
18 |
002063 |
远光软件 |
1.42% |
427.32 |
3243.37 |
1.60% |
--- |
19 |
002138 |
顺络电子 |
1.38% |
120.94 |
3166.21 |
1.56% |
--- |
20 |
300253 |
卫宁健康 |
1.38% |
306.99 |
3155.82 |
1.56% |
--- |
21 |
002335 |
科华数据 |
1.33% |
60.81 |
3033.74 |
1.49% |
--- |
22 |
002594 |
比亚迪 |
1.21% |
10.74 |
2759.86 |
1.36% |
--- |
23 |
301031 |
中熔电气 |
1.21% |
17.05 |
2778.98 |
1.37% |
--- |
24 |
688200 |
华峰测控 |
1.21% |
10.04 |
2775.98 |
1.37% |
--- |
25 |
603383 |
顶点软件 |
1.18% |
61.66 |
2690.75 |
1.33% |
--- |
26 |
688248 |
南网科技 |
1.15% |
46.07 |
2630.69 |
1.30% |
--- |
27 |
03690 |
美团-W |
1.09% |
16.02 |
2500.68 |
1.23% |
--- |
28 |
600563 |
法拉电子 |
0.98% |
14.03 |
2243.50 |
1.11% |
--- |
29 |
603595 |
东尼电子 |
0.92% |
35.10 |
2110.56 |
1.04% |
--- |
30 |
001270 |
铖昌科技 |
0.90% |
16.94 |
2066.41 |
1.02% |
--- |
31 |
300413 |
芒果超媒 |
0.89% |
68.21 |
2047.66 |
1.01% |
--- |
32 |
002027 |
分众传媒 |
0.87% |
297.68 |
1988.50 |
0.98% |
--- |
33 |
603871 |
嘉友国际 |
0.86% |
86.60 |
1957.25 |
0.96% |
--- |
34 |
002153 |
石基信息 |
0.83% |
126.57 |
1897.22 |
0.93% |
--- |
35 |
300750 |
宁德时代 |
0.83% |
4.85 |
1908.09 |
0.94% |
--- |
36 |
300628 |
亿联网络 |
0.82% |
30.84 |
1868.59 |
0.92% |
--- |
37 |
300101 |
振芯科技 |
0.81% |
75.24 |
1843.38 |
0.91% |
--- |
38 |
002446 |
盛路通信 |
0.79% |
189.72 |
1813.75 |
0.89% |
--- |
39 |
002937 |
兴瑞科技 |
0.72% |
72.88 |
1650.73 |
0.81% |
--- |
40 |
00941 |
中国移动 |
0.69% |
34.15 |
1578.64 |
0.78% |
--- |
41 |
300251 |
光线传媒 |
0.66% |
173.34 |
1501.12 |
0.74% |
--- |
42 |
002129 |
TCL中环 |
0.60% |
36.28 |
1366.30 |
0.67% |
--- |
43 |
600754 |
锦江酒店 |
0.59% |
23.03 |
1343.80 |
0.66% |
--- |
44 |
688195 |
腾景科技 |
0.58% |
58.14 |
1329.00 |
0.65% |
--- |
45 |
301162 |
国能日新 |
0.54% |
14.10 |
1238.26 |
0.61% |
--- |
46 |
600519 |
贵州茅台 |
0.54% |
0.72 |
1243.44 |
0.61% |
--- |
47 |
300679 |
电连技术 |
0.53% |
32.57 |
1205.09 |
0.59% |
--- |
48 |
002410 |
广联达 |
0.50% |
18.94 |
1135.45 |
0.56% |
--- |
49 |
688270 |
臻镭科技 |
0.49% |
9.62 |
1115.61 |
0.55% |
--- |
50 |
300604 |
长川科技 |
0.47% |
24.13 |
1075.54 |
0.53% |
--- |
51 |
300014 |
亿纬锂能 |
0.45% |
11.81 |
1038.10 |
0.51% |
--- |
52 |
688262 |
国芯科技 |
0.45% |
24.51 |
1024.71 |
0.50% |
--- |
53 |
002415 |
海康威视 |
0.44% |
28.93 |
1003.29 |
0.49% |
--- |
54 |
002484 |
江海股份 |
0.44% |
45.15 |
1010.01 |
0.50% |
--- |
55 |
002837 |
英维克 |
0.44% |
30.20 |
1005.88 |
0.50% |
--- |
56 |
688283 |
坤恒顺维 |
0.43% |
17.14 |
994.16 |
0.49% |
--- |
57 |
688401 |
路维光电 |
0.43% |
22.67 |
988.28 |
0.49% |
--- |
58 |
600009 |
上海机场 |
0.42% |
16.57 |
956.25 |
0.47% |
--- |
59 |
300672 |
国科微 |
0.40% |
10.83 |
921.08 |
0.45% |
--- |
60 |
688123 |
聚辰股份 |
0.39% |
8.78 |
888.22 |
0.44% |
--- |
61 |
002049 |
紫光国微 |
0.38% |
6.64 |
874.68 |
0.43% |
--- |
62 |
002338 |
奥普光电 |
0.38% |
39.34 |
876.89 |
0.43% |
--- |
63 |
002739 |
万达电影 |
0.38% |
62.30 |
872.20 |
0.43% |
--- |
64 |
600536 |
中国软件 |
0.38% |
15.09 |
880.36 |
0.43% |
--- |
65 |
002230 |
科大讯飞 |
0.37% |
26.08 |
856.21 |
0.42% |
--- |
66 |
688348 |
昱能科技 |
0.37% |
1.49 |
845.25 |
0.42% |
--- |
67 |
002436 |
兴森科技 |
0.35% |
83.63 |
809.54 |
0.40% |
--- |
68 |
300598 |
诚迈科技 |
0.34% |
16.70 |
780.89 |
0.38% |
--- |
69 |
688127 |
蓝特光学 |
0.34% |
49.39 |
786.81 |
0.39% |
--- |
70 |
688279 |
峰岹科技 |
0.34% |
9.00 |
774.89 |
0.38% |
--- |
71 |
688052 |
纳芯微 |
0.33% |
2.38 |
755.92 |
0.37% |
--- |
72 |
300661 |
圣邦股份 |
0.32% |
4.22 |
727.92 |
0.36% |
--- |
73 |
688036 |
传音控股 |
0.32% |
9.10 |
724.01 |
0.36% |
--- |
74 |
300354 |
东华测试 |
0.31% |
18.75 |
716.44 |
0.35% |
--- |
75 |
603799 |
华友钴业 |
0.31% |
12.58 |
700.02 |
0.34% |
--- |
76 |
002475 |
立讯精密 |
0.29% |
20.57 |
653.10 |
0.32% |
--- |
77 |
688337 |
普源精电 |
0.29% |
6.77 |
661.11 |
0.33% |
--- |
78 |
002156 |
通富微电 |
0.28% |
39.00 |
642.72 |
0.32% |
--- |
79 |
300346 |
南大光电 |
0.25% |
19.53 |
567.33 |
0.28% |
--- |
80 |
688107 |
安路科技 |
0.24% |
8.40 |
539.21 |
0.27% |
--- |
81 |
688122 |
西部超导 |
0.24% |
5.78 |
547.20 |
0.27% |
--- |
82 |
01347 |
华虹半导体 |
0.24% |
22.60 |
550.12 |
0.27% |
--- |
83 |
688032 |
禾迈股份 |
0.22% |
0.54 |
506.06 |
0.25% |
--- |
84 |
603290 |
斯达半导 |
0.21% |
1.47 |
484.07 |
0.24% |
--- |
85 |
688383 |
新益昌 |
0.21% |
5.12 |
485.75 |
0.24% |
--- |
86 |
688489 |
三未信安 |
0.21% |
4.78 |
483.97 |
0.24% |
--- |
87 |
002831 |
裕同科技 |
0.20% |
13.97 |
461.99 |
0.23% |
--- |
88 |
300996 |
普联软件 |
0.20% |
11.05 |
453.44 |
0.22% |
--- |
89 |
002371 |
北方华创 |
0.18% |
1.78 |
401.03 |
0.20% |
--- |
90 |
605333 |
沪光股份 |
0.18% |
19.48 |
410.34 |
0.20% |
--- |
91 |
601012 |
隆基绿能 |
0.17% |
9.16 |
387.05 |
0.19% |
--- |
92 |
300634 |
彩讯股份 |
0.15% |
22.90 |
349.29 |
0.17% |
--- |
93 |
301339 |
通行宝 |
0.14% |
19.14 |
317.08 |
0.16% |
--- |
94 |
300476 |
胜宏科技 |
0.12% |
21.72 |
281.06 |
0.14% |
--- |
95 |
600588 |
用友网络 |
0.12% |
11.33 |
273.85 |
0.13% |
--- |
96 |
688103 |
国力股份 |
0.12% |
4.31 |
277.54 |
0.14% |
--- |
97 |
00981 |
中芯国际 |
0.12% |
18.55 |
277.05 |
0.14% |
--- |
98 |
600460 |
士兰微 |
0.10% |
7.11 |
233.17 |
0.11% |
--- |
99 |
300502 |
新易盛 |
0.09% |
9.11 |
216.28 |
0.11% |
--- |
100 |
603501 |
韦尔股份 |
0.09% |
2.75 |
212.31 |
0.10% |
--- |
101 |
300496 |
中科创达 |
0.08% |
1.78 |
178.90 |
0.09% |
--- |
102 |
06078 |
海吉亚医疗 |
0.08% |
3.56 |
178.08 |
0.09% |
--- |
103 |
002518 |
科士达 |
0.07% |
2.74 |
157.82 |
0.08% |
--- |
104 |
688311 |
盟升电子 |
0.07% |
2.08 |
169.34 |
0.08% |
--- |
105 |
000100 |
TCL科技 |
0.06% |
39.87 |
148.32 |
0.07% |
--- |
106 |
300037 |
新宙邦 |
0.06% |
3.20 |
139.28 |
0.07% |
--- |
107 |
002179 |
中航光电 |
0.04% |
1.43 |
82.54 |
0.04% |
--- |
108 |
300034 |
钢研高纳 |
0.04% |
2.16 |
99.01 |
0.05% |
--- |
109 |
300408 |
三环集团 |
0.04% |
2.66 |
81.69 |
0.04% |
--- |
110 |
300803 |
指南针 |
0.04% |
1.99 |
90.97 |
0.04% |
--- |
111 |
000725 |
京东方A |
0.03% |
22.13 |
74.80 |
0.04% |
--- |
112 |
300454 |
深信服 |
0.03% |
0.62 |
69.78 |
0.03% |
--- |
113 |
301191 |
菲菱科思 |
0.03% |
0.99 |
70.46 |
0.03% |
--- |
114 |
600036 |
招商银行 |
0.03% |
1.78 |
66.32 |
0.03% |
--- |
115 |
600703 |
三安光电 |
0.03% |
4.08 |
70.01 |
0.03% |
--- |
116 |
601628 |
中国人寿 |
0.03% |
1.65 |
61.25 |
0.03% |
--- |
117 |
688409 |
富创精密 |
0.03% |
0.63 |
60.58 |
0.03% |
--- |
118 |
688711 |
宏微科技 |
0.03% |
0.73 |
67.92 |
0.03% |
--- |
119 |
00285 |
比亚迪电子 |
0.03% |
2.70 |
60.54 |
0.03% |
--- |
120 |
00762 |
中国联通 |
0.03% |
17.80 |
76.80 |
0.04% |
--- |
121 |
06969 |
思摩尔国际 |
0.03% |
5.80 |
62.79 |
0.03% |
--- |
122 |
002850 |
科达利 |
0.02% |
0.35 |
41.58 |
0.02% |
--- |
123 |
301117 |
佳缘科技 |
0.02% |
0.64 |
50.75 |
0.03% |
--- |
124 |
600050 |
中国联通 |
0.02% |
8.86 |
39.69 |
0.02% |
--- |
125 |
600183 |
生益科技 |
0.02% |
2.66 |
38.33 |
0.02% |
--- |
126 |
600977 |
中国电影 |
0.02% |
3.02 |
41.07 |
0.02% |
--- |
127 |
601869 |
长飞光纤 |
0.02% |
1.22 |
39.81 |
0.02% |
--- |
128 |
603186 |
华正新材 |
0.02% |
1.78 |
40.26 |
0.02% |
--- |
129 |
603993 |
洛阳钼业 |
0.02% |
8.80 |
40.04 |
0.02% |
--- |
130 |
688083 |
中望软件 |
0.02% |
0.26 |
50.05 |
0.02% |
--- |
131 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.03% |
--- |
132 |
688772 |
珠海冠宇 |
0.02% |
2.73 |
50.80 |
0.03% |
--- |
133 |
00175 |
吉利汽车 |
0.02% |
4.60 |
46.84 |
0.02% |
--- |
134 |
002463 |
沪电股份 |
0.01% |
0.99 |
11.74 |
0.01% |
--- |
135 |
300348 |
长亮科技 |
0.01% |
1.33 |
13.54 |
0.01% |
--- |
136 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
137 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.02% |
--- |
138 |
600309 |
万华化学 |
0.01% |
0.36 |
33.35 |
0.02% |
--- |
139 |
603267 |
鸿远电子 |
0.01% |
0.22 |
22.37 |
0.01% |
--- |
140 |
605111 |
新洁能 |
0.01% |
0.19 |
14.79 |
0.01% |
--- |
141 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
142 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.01% |
--- |
143 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
144 |
00728 |
中国电信 |
0.01% |
9.00 |
24.68 |
0.01% |
--- |
145 |
01801 |
信达生物 |
0.01% |
0.45 |
13.47 |
0.01% |
--- |
146 |
02400 |
心动公司 |
0.01% |
1.00 |
19.29 |
0.01% |
--- |
147 |
000733 |
振华科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
148 |
000970 |
中科三环 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
149 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
150 |
002025 |
航天电器 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
151 |
002044 |
美年健康 |
0.00% |
0.45 |
2.76 |
0.00% |
--- |
152 |
002050 |
三花智控 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
153 |
002402 |
和而泰 |
0.00% |
0.18 |
2.62 |
0.00% |
--- |
154 |
300633 |
开立医疗 |
0.00% |
0.04 |
2.19 |
0.00% |
--- |
155 |
301095 |
广立微 |
0.00% |
0.12 |
10.84 |
0.01% |
--- |
156 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
157 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
158 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
159 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
160 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
161 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
162 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
163 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
164 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
165 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
166 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
167 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
168 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
169 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
170 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
171 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
172 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
173 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
174 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
175 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
176 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
177 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
178 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
179 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
180 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
181 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
182 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
183 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
184 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
185 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
186 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
187 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
188 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
189 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
190 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
191 |
600031 |
三一重工 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
192 |
600660 |
福耀玻璃 |
0.00% |
0.09 |
3.16 |
0.00% |
--- |
193 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
194 |
601899 |
紫金矿业 |
0.00% |
0.45 |
4.50 |
0.00% |
--- |
195 |
603712 |
七一二 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
196 |
603986 |
兆易创新 |
0.00% |
0.05 |
5.12 |
0.00% |
--- |
197 |
688017 |
绿的谐波 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
198 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.04 |
0.01% |
--- |
199 |
688232 |
新点软件 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
200 |
688261 |
东微半导 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
201 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
202 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.01% |
--- |
203 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
204 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.01% |
--- |
205 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
206 |
688599 |
天合光能 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
207 |
688766 |
普冉股份 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
208 |
688777 |
中控技术 |
0.00% |
0.09 |
8.40 |
0.00% |
--- |
209 |
02331 |
李宁 |
0.00% |
0.05 |
3.03 |
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 |
688066 |
航天宏图 |
4.57% |
145.96 |
10577.50 |
5.35% |
42.59 (29.18%) |
2 |
688072 |
拓荆科技 |
4.24% |
32.93 |
9829.16 |
4.97% |
16.94 (51.43%) |
3 |
300604 |
长川科技 |
3.66% |
148.62 |
8474.08 |
4.28% |
-79.44 (-53.45%) |
4 |
688037 |
芯源微 |
2.81% |
29.82 |
6502.72 |
3.29% |
新增 |
5 |
600522 |
中天科技 |
2.76% |
284.44 |
6391.37 |
3.23% |
-178.19 (-62.65%) |
6 |
600845 |
宝信软件 |
2.63% |
165.68 |
6095.44 |
3.08% |
80.58 (48.64%) |
7 |
300496 |
中科创达 |
2.58% |
56.51 |
5966.73 |
3.02% |
-11.03 (-19.52%) |
8 |
688019 |
安集科技 |
2.53% |
22.50 |
5850.15 |
2.96% |
新增 |
9 |
300054 |
鼎龙股份 |
2.01% |
197.87 |
4649.94 |
2.35% |
新增 |
10 |
301095 |
广立微 |
1.96% |
43.31 |
4546.93 |
2.30% |
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 |
688066 |
航天宏图 |
4.57% |
145.96 |
10577.50 |
5.35% |
42.59 (29.18%) |
2 |
688072 |
拓荆科技 |
4.24% |
32.93 |
9829.16 |
4.97% |
16.94 (51.43%) |
3 |
300604 |
长川科技 |
3.66% |
148.62 |
8474.08 |
4.28% |
-79.44 (-53.45%) |
4 |
688037 |
芯源微 |
2.81% |
29.82 |
6502.72 |
3.29% |
新增 |
5 |
600522 |
中天科技 |
2.76% |
284.44 |
6391.37 |
3.23% |
-178.19 (-62.65%) |
6 |
600845 |
宝信软件 |
2.63% |
165.68 |
6095.44 |
3.08% |
80.58 (48.64%) |
7 |
300496 |
中科创达 |
2.58% |
56.51 |
5966.73 |
3.02% |
-11.03 (-19.52%) |
8 |
688019 |
安集科技 |
2.53% |
22.50 |
5850.15 |
2.96% |
新增 |
9 |
300054 |
鼎龙股份 |
2.01% |
197.87 |
4649.94 |
2.35% |
新增 |
10 |
301095 |
广立微 |
1.96% |
43.31 |
4546.93 |
2.30% |
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 |
00268 |
金蝶国际 |
5.50% |
892.90 |
14050.22 |
6.12% |
-219.10 (-24.54%) |
2 |
600522 |
中天科技 |
4.18% |
462.63 |
10686.73 |
4.66% |
4.63 (1.00%) |
3 |
300604 |
长川科技 |
4.03% |
228.06 |
10296.70 |
4.49% |
-17.71 (-7.77%) |
4 |
300014 |
亿纬锂能 |
3.80% |
99.65 |
9715.88 |
4.23% |
新增 |
5 |
300496 |
中科创达 |
3.45% |
67.54 |
8813.22 |
3.84% |
新增 |
6 |
300059 |
东方财富 |
3.42% |
344.03 |
8738.26 |
3.81% |
新增 |
7 |
300750 |
宁德时代 |
3.23% |
15.44 |
8244.96 |
3.59% |
-3.50 (-22.67%) |
8 |
688066 |
航天宏图 |
3.19% |
103.37 |
8145.70 |
3.55% |
新增 |
9 |
00700 |
腾讯控股 |
2.68% |
22.56 |
6837.47 |
2.98% |
3.12 (13.83%) |
10 |
000733 |
振华科技 |
2.39% |
44.91 |
6106.41 |
2.66% |
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 |
00268 |
金蝶国际 |
5.50% |
892.90 |
14050.22 |
6.12% |
-219.10 (-24.54%) |
2 |
600522 |
中天科技 |
4.18% |
462.63 |
10686.73 |
4.66% |
4.63 (1.00%) |
3 |
300604 |
长川科技 |
4.03% |
228.06 |
10296.70 |
4.49% |
-17.71 (-7.77%) |
4 |
300014 |
亿纬锂能 |
3.80% |
99.65 |
9715.88 |
4.23% |
新增 |
5 |
300496 |
中科创达 |
3.45% |
67.54 |
8813.22 |
3.84% |
新增 |
6 |
300059 |
东方财富 |
3.42% |
344.03 |
8738.26 |
3.81% |
新增 |
7 |
300750 |
宁德时代 |
3.23% |
15.44 |
8244.96 |
3.59% |
-3.50 (-22.67%) |
8 |
688066 |
航天宏图 |
3.19% |
103.37 |
8145.70 |
3.55% |
新增 |
9 |
00700 |
腾讯控股 |
2.68% |
22.56 |
6837.47 |
2.98% |
3.12 (13.83%) |
10 |
000733 |
振华科技 |
2.39% |
44.91 |
6106.41 |
2.66% |
新增 |
11 |
002850 |
科达利 |
1.87% |
30.02 |
4772.88 |
2.08% |
--- |
12 |
688187 |
时代电气 |
1.87% |
73.45 |
4773.39 |
2.08% |
--- |
13 |
688052 |
纳芯微 |
1.84% |
12.43 |
4709.75 |
2.05% |
--- |
14 |
600845 |
宝信软件 |
1.82% |
85.10 |
4646.44 |
2.02% |
--- |
15 |
601012 |
隆基绿能 |
1.73% |
66.23 |
4412.82 |
1.92% |
--- |
16 |
688800 |
瑞可达 |
1.73% |
34.93 |
4411.53 |
1.92% |
--- |
17 |
002594 |
比亚迪 |
1.61% |
12.33 |
4111.93 |
1.79% |
--- |
18 |
300628 |
亿联网络 |
1.60% |
53.65 |
4085.13 |
1.78% |
--- |
19 |
603799 |
华友钴业 |
1.49% |
39.81 |
3806.78 |
1.66% |
--- |
20 |
002484 |
江海股份 |
1.46% |
159.53 |
3723.43 |
1.62% |
--- |
21 |
603290 |
斯达半导 |
1.35% |
8.95 |
3454.58 |
1.51% |
--- |
22 |
002025 |
航天电器 |
1.34% |
49.20 |
3435.23 |
1.50% |
--- |
23 |
03690 |
美团-W |
1.33% |
20.49 |
3403.67 |
1.48% |
--- |
24 |
002180 |
纳思达 |
1.28% |
64.53 |
3266.70 |
1.42% |
--- |
25 |
300260 |
新莱应材 |
1.15% |
57.77 |
2938.96 |
1.28% |
--- |
26 |
603986 |
兆易创新 |
1.12% |
20.12 |
2861.86 |
1.25% |
--- |
27 |
688123 |
聚辰股份 |
1.11% |
26.54 |
2827.33 |
1.23% |
--- |
28 |
605111 |
新洁能 |
1.09% |
22.10 |
2780.15 |
1.21% |
--- |
29 |
600563 |
法拉电子 |
1.04% |
12.94 |
2654.77 |
1.16% |
--- |
30 |
688072 |
拓荆科技 |
0.97% |
15.99 |
2480.37 |
1.08% |
--- |
31 |
688516 |
奥特维 |
0.95% |
9.06 |
2417.61 |
1.05% |
--- |
32 |
301153 |
中科江南 |
0.89% |
45.43 |
2280.07 |
0.99% |
--- |
33 |
688248 |
南网科技 |
0.89% |
98.58 |
2279.26 |
0.99% |
--- |
34 |
002463 |
沪电股份 |
0.88% |
151.78 |
2240.21 |
0.98% |
--- |
35 |
688116 |
天奈科技 |
0.85% |
12.86 |
2179.77 |
0.95% |
--- |
36 |
002129 |
TCL中环 |
0.84% |
36.28 |
2136.53 |
0.93% |
--- |
37 |
002027 |
分众传媒 |
0.78% |
297.68 |
2003.39 |
0.87% |
--- |
38 |
300502 |
新易盛 |
0.64% |
62.28 |
1631.64 |
0.71% |
--- |
39 |
300782 |
卓胜微 |
0.64% |
12.09 |
1631.66 |
0.71% |
--- |
40 |
688536 |
思瑞浦 |
0.62% |
2.81 |
1576.10 |
0.69% |
--- |
41 |
00388 |
香港交易所 |
0.61% |
4.76 |
1571.29 |
0.68% |
--- |
42 |
600519 |
贵州茅台 |
0.58% |
0.72 |
1472.40 |
0.64% |
--- |
43 |
00941 |
中国移动 |
0.56% |
34.15 |
1431.03 |
0.62% |
--- |
44 |
300593 |
新雷能 |
0.55% |
34.11 |
1415.86 |
0.62% |
--- |
45 |
600460 |
士兰微 |
0.53% |
26.22 |
1363.44 |
0.59% |
--- |
46 |
002049 |
紫光国微 |
0.52% |
7.00 |
1328.76 |
0.58% |
--- |
47 |
002179 |
中航光电 |
0.52% |
21.00 |
1329.66 |
0.58% |
--- |
48 |
300803 |
指南针 |
0.51% |
21.96 |
1290.81 |
0.56% |
--- |
49 |
600570 |
恒生电子 |
0.51% |
30.10 |
1310.63 |
0.57% |
--- |
50 |
688063 |
派能科技 |
0.50% |
4.06 |
1267.53 |
0.55% |
--- |
51 |
301031 |
中熔电气 |
0.49% |
8.65 |
1240.24 |
0.54% |
--- |
52 |
002920 |
德赛西威 |
0.48% |
8.35 |
1236.10 |
0.54% |
--- |
53 |
02382 |
舜宇光学科技 |
0.48% |
11.29 |
1234.89 |
0.54% |
--- |
54 |
002459 |
晶澳科技 |
0.46% |
15.04 |
1186.34 |
0.52% |
--- |
55 |
002714 |
牧原股份 |
0.44% |
20.38 |
1126.32 |
0.49% |
--- |
56 |
688348 |
昱能科技 |
0.43% |
2.26 |
1104.59 |
0.48% |
--- |
57 |
002230 |
科大讯飞 |
0.42% |
26.08 |
1075.02 |
0.47% |
--- |
58 |
688261 |
东微半导 |
0.42% |
4.42 |
1068.71 |
0.47% |
--- |
59 |
002415 |
海康威视 |
0.41% |
28.93 |
1047.27 |
0.46% |
--- |
60 |
688107 |
安路科技 |
0.40% |
15.00 |
1030.36 |
0.45% |
--- |
61 |
00981 |
中芯国际 |
0.40% |
64.95 |
1009.80 |
0.44% |
--- |
62 |
000762 |
西藏矿业 |
0.39% |
17.65 |
987.16 |
0.43% |
--- |
63 |
300438 |
鹏辉能源 |
0.37% |
15.45 |
949.40 |
0.41% |
--- |
64 |
002241 |
歌尔股份 |
0.36% |
27.47 |
922.99 |
0.40% |
--- |
65 |
000681 |
视觉中国 |
0.34% |
61.65 |
880.98 |
0.38% |
--- |
66 |
688167 |
炬光科技 |
0.33% |
5.70 |
848.08 |
0.37% |
--- |
67 |
600338 |
西藏珠峰 |
0.32% |
28.81 |
826.85 |
0.36% |
--- |
68 |
688036 |
传音控股 |
0.32% |
9.10 |
812.42 |
0.35% |
--- |
69 |
002460 |
赣锋锂业 |
0.30% |
5.16 |
767.29 |
0.33% |
--- |
70 |
688201 |
信安世纪 |
0.29% |
22.20 |
738.37 |
0.32% |
--- |
71 |
002738 |
中矿资源 |
0.28% |
7.64 |
707.36 |
0.31% |
--- |
72 |
603383 |
顶点软件 |
0.27% |
28.09 |
693.54 |
0.30% |
--- |
73 |
603444 |
吉比特 |
0.22% |
1.47 |
570.36 |
0.25% |
--- |
74 |
002371 |
北方华创 |
0.21% |
1.92 |
532.13 |
0.23% |
--- |
75 |
01347 |
华虹半导体 |
0.21% |
22.60 |
548.90 |
0.24% |
--- |
76 |
002466 |
天齐锂业 |
0.20% |
4.03 |
502.94 |
0.22% |
--- |
77 |
002101 |
广东鸿图 |
0.18% |
19.84 |
452.35 |
0.20% |
--- |
78 |
002245 |
蔚蓝锂芯 |
0.18% |
19.34 |
448.88 |
0.20% |
--- |
79 |
002063 |
远光软件 |
0.16% |
59.61 |
419.08 |
0.18% |
--- |
80 |
002831 |
裕同科技 |
0.16% |
13.97 |
412.81 |
0.18% |
--- |
81 |
300476 |
胜宏科技 |
0.16% |
21.72 |
398.85 |
0.17% |
--- |
82 |
002410 |
广联达 |
0.15% |
7.13 |
388.16 |
0.17% |
--- |
83 |
603501 |
韦尔股份 |
0.14% |
2.04 |
352.98 |
0.15% |
--- |
84 |
300666 |
江丰电子 |
0.12% |
5.13 |
312.93 |
0.14% |
--- |
85 |
688297 |
中无人机 |
0.08% |
3.72 |
198.07 |
0.09% |
--- |
86 |
000100 |
TCL科技 |
0.07% |
39.87 |
190.98 |
0.08% |
--- |
87 |
300037 |
新宙邦 |
0.07% |
3.20 |
168.40 |
0.07% |
--- |
88 |
002153 |
石基信息 |
0.06% |
9.58 |
151.97 |
0.07% |
--- |
89 |
002475 |
立讯精密 |
0.06% |
4.90 |
165.57 |
0.07% |
--- |
90 |
300251 |
光线传媒 |
0.06% |
15.89 |
150.50 |
0.07% |
--- |
91 |
600233 |
圆通速递 |
0.06% |
7.09 |
144.60 |
0.06% |
--- |
92 |
600588 |
用友网络 |
0.06% |
7.23 |
156.96 |
0.07% |
--- |
93 |
688008 |
澜起科技 |
0.06% |
2.70 |
163.71 |
0.07% |
--- |
94 |
06078 |
海吉亚医疗 |
0.06% |
3.56 |
158.77 |
0.07% |
--- |
95 |
002756 |
永兴材料 |
0.05% |
0.92 |
140.03 |
0.06% |
--- |
96 |
06969 |
思摩尔国际 |
0.05% |
5.84 |
120.86 |
0.05% |
--- |
97 |
300034 |
钢研高纳 |
0.04% |
2.16 |
91.11 |
0.04% |
--- |
98 |
600703 |
三安光电 |
0.04% |
4.08 |
100.29 |
0.04% |
--- |
99 |
000725 |
京东方A |
0.03% |
22.16 |
87.31 |
0.04% |
--- |
100 |
300408 |
三环集团 |
0.03% |
2.66 |
80.07 |
0.03% |
--- |
101 |
300454 |
深信服 |
0.03% |
0.62 |
64.34 |
0.03% |
--- |
102 |
600036 |
招商银行 |
0.03% |
1.78 |
75.12 |
0.03% |
--- |
103 |
00175 |
吉利汽车 |
0.03% |
4.60 |
70.18 |
0.03% |
--- |
104 |
002987 |
京北方 |
0.02% |
2.80 |
55.47 |
0.02% |
--- |
105 |
600183 |
生益科技 |
0.02% |
2.66 |
45.19 |
0.02% |
--- |
106 |
603186 |
华正新材 |
0.02% |
1.78 |
47.85 |
0.02% |
--- |
107 |
603993 |
洛阳钼业 |
0.02% |
8.80 |
50.42 |
0.02% |
--- |
108 |
688083 |
中望软件 |
0.02% |
0.26 |
53.86 |
0.02% |
--- |
109 |
00285 |
比亚迪电子 |
0.02% |
2.70 |
57.15 |
0.02% |
--- |
110 |
00762 |
中国联通 |
0.02% |
17.80 |
56.48 |
0.02% |
--- |
111 |
300253 |
卫宁健康 |
0.01% |
3.51 |
30.82 |
0.01% |
--- |
112 |
300348 |
长亮科技 |
0.01% |
1.33 |
12.85 |
0.01% |
--- |
113 |
300413 |
芒果超媒 |
0.01% |
0.71 |
23.69 |
0.01% |
--- |
114 |
300957 |
贝泰妮 |
0.01% |
0.09 |
18.56 |
0.01% |
--- |
115 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
116 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
117 |
600050 |
中国联通 |
0.01% |
8.86 |
30.66 |
0.01% |
--- |
118 |
600309 |
万华化学 |
0.01% |
0.36 |
34.92 |
0.02% |
--- |
119 |
603267 |
鸿远电子 |
0.01% |
0.22 |
29.70 |
0.01% |
--- |
120 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
23.36 |
0.01% |
--- |
121 |
688209 |
英集芯 |
0.01% |
0.68 |
18.82 |
0.01% |
--- |
122 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
123 |
00728 |
中国电信 |
0.01% |
9.00 |
20.55 |
0.01% |
--- |
124 |
01801 |
信达生物 |
0.01% |
0.45 |
13.43 |
0.01% |
--- |
125 |
02400 |
心动公司 |
0.01% |
1.00 |
17.49 |
0.01% |
--- |
126 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
127 |
002044 |
美年健康 |
0.00% |
0.45 |
2.51 |
0.00% |
--- |
128 |
002050 |
三花智控 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
129 |
002124 |
天邦食品 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
130 |
002402 |
和而泰 |
0.00% |
0.18 |
3.43 |
0.00% |
--- |
131 |
300365 |
恒华科技 |
0.00% |
0.47 |
3.29 |
0.00% |
--- |
132 |
300373 |
扬杰科技 |
0.00% |
0.04 |
2.89 |
0.00% |
--- |
133 |
300498 |
温氏股份 |
0.00% |
0.24 |
5.03 |
0.00% |
--- |
134 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
135 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
136 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
137 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
138 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
139 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
140 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
141 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
142 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
143 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
144 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
145 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
146 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
147 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
148 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
149 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
150 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
151 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
152 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
153 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
154 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
155 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
156 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
157 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
158 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
159 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
160 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
161 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
162 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
163 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
164 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
165 |
600031 |
三一重工 |
0.00% |
0.09 |
1.72 |
0.00% |
--- |
166 |
600487 |
亨通光电 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
167 |
600660 |
福耀玻璃 |
0.00% |
0.09 |
3.76 |
0.00% |
--- |
168 |
600754 |
锦江酒店 |
0.00% |
0.14 |
8.81 |
0.00% |
--- |
169 |
600859 |
王府井 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
170 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
171 |
601728 |
中国电信 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
172 |
601899 |
紫金矿业 |
0.00% |
0.45 |
4.20 |
0.00% |
--- |
173 |
603297 |
永新光学 |
0.00% |
0.06 |
6.94 |
0.00% |
--- |
174 |
603659 |
璞泰来 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
175 |
688111 |
金山办公 |
0.00% |
0.03 |
6.54 |
0.00% |
--- |
176 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
177 |
688772 |
珠海冠宇 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
178 |
02331 |
李宁 |
0.00% |
0.05 |
3.11 |
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 |
00268 |
金蝶国际 |
6.19% |
1112.00 |
15710.11 |
6.98% |
新增 |
2 |
300750 |
宁德时代 |
3.82% |
18.94 |
9702.96 |
4.31% |
3.61 (19.06%) |
3 |
300604 |
长川科技 |
3.54% |
245.77 |
8997.53 |
4.00% |
-69.36 (-28.22%) |
4 |
002049 |
紫光国微 |
3.13% |
38.84 |
7944.19 |
3.53% |
新增 |
5 |
600522 |
中天科技 |
3.07% |
458.00 |
7785.98 |
3.46% |
新增 |
6 |
300476 |
胜宏科技 |
3.05% |
335.24 |
7747.41 |
3.44% |
新增 |
7 |
300373 |
扬杰科技 |
2.51% |
86.14 |
6376.69 |
2.83% |
新增 |
8 |
688233 |
神工股份 |
2.49% |
81.32 |
6330.53 |
2.81% |
新增 |
9 |
00700 |
腾讯控股 |
2.32% |
19.44 |
5899.65 |
2.62% |
新增 |
10 |
600941 |
中国移动 |
2.09% |
79.30 |
5302.00 |
2.36% |
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 |
00268 |
金蝶国际 |
6.19% |
1112.00 |
15710.11 |
6.98% |
新增 |
2 |
300750 |
宁德时代 |
3.82% |
18.94 |
9702.96 |
4.31% |
3.61 (19.06%) |
3 |
300604 |
长川科技 |
3.54% |
245.77 |
8997.53 |
4.00% |
-69.36 (-28.22%) |
4 |
002049 |
紫光国微 |
3.13% |
38.84 |
7944.19 |
3.53% |
新增 |
5 |
600522 |
中天科技 |
3.07% |
458.00 |
7785.98 |
3.46% |
新增 |
6 |
300476 |
胜宏科技 |
3.05% |
335.24 |
7747.41 |
3.44% |
新增 |
7 |
300373 |
扬杰科技 |
2.51% |
86.14 |
6376.69 |
2.83% |
新增 |
8 |
688233 |
神工股份 |
2.49% |
81.32 |
6330.53 |
2.81% |
新增 |
9 |
00700 |
腾讯控股 |
2.32% |
19.44 |
5899.65 |
2.62% |
新增 |
10 |
600941 |
中国移动 |
2.09% |
79.30 |
5302.00 |
2.36% |
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 |
300604 |
长川科技 |
5.21% |
315.13 |
18119.80 |
5.75% |
-85.73 (-27.21%) |
2 |
002241 |
歌尔股份 |
4.54% |
291.78 |
15785.30 |
5.01% |
-43.22 (-14.81%) |
3 |
300059 |
东方财富 |
4.28% |
401.71 |
14907.40 |
4.73% |
-190.51 (-47.43%) |
4 |
002371 |
北方华创 |
3.15% |
31.57 |
10955.40 |
3.47% |
-32.25 (-102.14%) |
5 |
600563 |
法拉电子 |
2.81% |
42.11 |
9786.36 |
3.10% |
新增 |
6 |
688536 |
思瑞浦 |
2.77% |
12.54 |
9631.18 |
3.05% |
新增 |
7 |
300750 |
宁德时代 |
2.59% |
15.33 |
9014.04 |
2.86% |
新增 |
8 |
688208 |
道通科技 |
2.28% |
100.00 |
7940.00 |
2.52% |
-46.62 (-46.62%) |
9 |
002484 |
江海股份 |
1.89% |
240.35 |
6566.35 |
2.08% |
新增 |
10 |
603297 |
永新光学 |
1.76% |
50.62 |
6128.56 |
1.94% |
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 |
300604 |
长川科技 |
5.21% |
315.13 |
18119.80 |
5.75% |
-85.73 (-27.21%) |
2 |
002241 |
歌尔股份 |
4.54% |
291.78 |
15785.30 |
5.01% |
-43.22 (-14.81%) |
3 |
300059 |
东方财富 |
4.28% |
401.71 |
14907.40 |
4.73% |
-190.51 (-47.43%) |
4 |
002371 |
北方华创 |
3.15% |
31.57 |
10955.40 |
3.47% |
-32.25 (-102.14%) |
5 |
600563 |
法拉电子 |
2.81% |
42.11 |
9786.36 |
3.10% |
新增 |
6 |
688536 |
思瑞浦 |
2.77% |
12.54 |
9631.18 |
3.05% |
新增 |
7 |
300750 |
宁德时代 |
2.59% |
15.33 |
9014.04 |
2.86% |
新增 |
8 |
688208 |
道通科技 |
2.28% |
100.00 |
7940.00 |
2.52% |
-46.62 (-46.62%) |
9 |
002484 |
江海股份 |
1.89% |
240.35 |
6566.35 |
2.08% |
新增 |
10 |
603297 |
永新光学 |
1.76% |
50.62 |
6128.56 |
1.94% |
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 |
00268 |
金蝶国际 |
8.94% |
1620.00 |
35155.97 |
9.88% |
-526.00 (-32.47%) |
2 |
002371 |
北方华创 |
5.93% |
63.82 |
23336.69 |
6.56% |
-25.80 (-40.43%) |
3 |
300059 |
东方财富 |
5.17% |
592.22 |
20354.66 |
5.72% |
-16.41 (-2.77%) |
4 |
300604 |
长川科技 |
4.87% |
400.86 |
19145.16 |
5.38% |
62.58 (15.61%) |
5 |
00388 |
香港交易所 |
3.99% |
39.29 |
15704.30 |
4.42% |
-10.42 (-26.52%) |
6 |
002241 |
歌尔股份 |
3.67% |
335.00 |
14438.50 |
4.06% |
-79.41 (-23.71%) |
7 |
600845 |
宝信软件 |
2.95% |
175.79 |
11601.95 |
3.26% |
-9.52 (-5.41%) |
8 |
688208 |
道通科技 |
2.62% |
146.62 |
10296.99 |
2.89% |
0.00 (0.00%) |
9 |
300223 |
北京君正 |
2.60% |
79.72 |
10244.02 |
2.88% |
-39.04 (-48.97%) |
10 |
688037 |
芯源微 |
2.12% |
34.09 |
8321.32 |
2.34% |
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 |
00268 |
金蝶国际 |
8.94% |
1620.00 |
35155.97 |
9.88% |
-526.00 (-32.47%) |
2 |
002371 |
北方华创 |
5.93% |
63.82 |
23336.69 |
6.56% |
-25.80 (-40.43%) |
3 |
300059 |
东方财富 |
5.17% |
592.22 |
20354.66 |
5.72% |
-16.41 (-2.77%) |
4 |
300604 |
长川科技 |
4.87% |
400.86 |
19145.16 |
5.38% |
62.58 (15.61%) |
5 |
00388 |
香港交易所 |
3.99% |
39.29 |
15704.30 |
4.42% |
-10.42 (-26.52%) |
6 |
002241 |
歌尔股份 |
3.67% |
335.00 |
14438.50 |
4.06% |
-79.41 (-23.71%) |
7 |
600845 |
宝信软件 |
2.95% |
175.79 |
11601.95 |
3.26% |
-9.52 (-5.41%) |
8 |
688208 |
道通科技 |
2.62% |
146.62 |
10296.99 |
2.89% |
0.00 (0.00%) |
9 |
300223 |
北京君正 |
2.60% |
79.72 |
10244.02 |
2.88% |
-39.04 (-48.97%) |
10 |
688037 |
芯源微 |
2.12% |
34.09 |
8321.32 |
2.34% |
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 |
00268 |
金蝶国际 |
8.01% |
2146.00 |
47051.71 |
8.49% |
-50.40 (-2.35%) |
2 |
300782 |
卓胜微 |
5.75% |
63.28 |
33755.50 |
6.09% |
20.44 (32.30%) |
3 |
00700 |
腾讯控股 |
4.29% |
51.88 |
25210.29 |
4.55% |
-44.79 (-86.33%) |
4 |
03690 |
美团-W |
4.25% |
93.53 |
24934.95 |
4.50% |
-70.68 (-75.57%) |
5 |
002371 |
北方华创 |
4.23% |
89.62 |
24857.55 |
4.49% |
新增 |
6 |
300604 |
长川科技 |
3.93% |
338.28 |
23074.08 |
4.16% |
新增 |
7 |
300059 |
东方财富 |
3.40% |
608.64 |
19957.17 |
3.60% |
21.93 (3.60%) |
8 |
00388 |
香港交易所 |
3.26% |
49.71 |
19142.66 |
3.45% |
-21.18 (-42.61%) |
9 |
002241 |
歌尔股份 |
3.02% |
414.41 |
17712.01 |
3.20% |
新增 |
10 |
300750 |
宁德时代 |
3.00% |
32.97 |
17632.36 |
3.18% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00268 |
金蝶国际 |
8.01% |
2146.00 |
47051.71 |
8.49% |
-50.40 (-2.35%) |
2 |
300782 |
卓胜微 |
5.75% |
63.28 |
33755.50 |
6.09% |
20.44 (32.30%) |
3 |
00700 |
腾讯控股 |
4.29% |
51.88 |
25210.29 |
4.55% |
-44.79 (-86.33%) |
4 |
03690 |
美团-W |
4.25% |
93.53 |
24934.95 |
4.50% |
-70.68 (-75.57%) |
5 |
002371 |
北方华创 |
4.23% |
89.62 |
24857.55 |
4.49% |
新增 |
6 |
300604 |
长川科技 |
3.93% |
338.28 |
23074.08 |
4.16% |
新增 |
7 |
300059 |
东方财富 |
3.40% |
608.64 |
19957.17 |
3.60% |
21.93 (3.60%) |
8 |
00388 |
香港交易所 |
3.26% |
49.71 |
19142.66 |
3.45% |
-21.18 (-42.61%) |
9 |
002241 |
歌尔股份 |
3.02% |
414.41 |
17712.01 |
3.20% |
新增 |
10 |
300750 |
宁德时代 |
3.00% |
32.97 |
17632.36 |
3.18% |
新增 |
11 |
688116 |
天奈科技 |
2.20% |
109.34 |
12901.64 |
2.33% |
--- |
12 |
688208 |
道通科技 |
2.15% |
146.62 |
12615.53 |
2.28% |
--- |
13 |
300223 |
北京君正 |
2.04% |
118.76 |
11985.25 |
2.16% |
--- |
14 |
603501 |
韦尔股份 |
2.04% |
37.20 |
11978.40 |
2.16% |
--- |
15 |
002415 |
海康威视 |
2.02% |
185.03 |
11881.50 |
2.14% |
--- |
16 |
300458 |
全志科技 |
1.98% |
132.51 |
11615.88 |
2.10% |
--- |
17 |
002410 |
广联达 |
1.96% |
168.51 |
11492.38 |
2.07% |
--- |
18 |
600460 |
士兰微 |
1.91% |
199.17 |
11222.96 |
2.03% |
--- |
19 |
300496 |
中科创达 |
1.90% |
70.94 |
11141.84 |
2.01% |
--- |
20 |
603799 |
华友钴业 |
1.73% |
90.51 |
10134.59 |
1.83% |
--- |
21 |
002850 |
科达利 |
1.64% |
110.16 |
9628.02 |
1.74% |
--- |
22 |
600845 |
宝信软件 |
1.61% |
185.30 |
9431.92 |
1.70% |
--- |
23 |
300671 |
富满电子 |
1.59% |
71.05 |
9352.50 |
1.69% |
--- |
24 |
688036 |
传音控股 |
1.59% |
44.93 |
9307.58 |
1.68% |
--- |
25 |
01347 |
华虹半导体 |
1.48% |
242.90 |
8670.61 |
1.56% |
--- |
26 |
688083 |
中望软件 |
1.47% |
15.67 |
8654.87 |
1.56% |
--- |
27 |
002230 |
科大讯飞 |
1.21% |
105.54 |
7132.39 |
1.29% |
--- |
28 |
300408 |
三环集团 |
1.20% |
165.59 |
7024.33 |
1.27% |
--- |
29 |
300037 |
新宙邦 |
1.17% |
68.60 |
6866.69 |
1.24% |
--- |
30 |
02331 |
李宁 |
1.15% |
85.40 |
6736.45 |
1.22% |
--- |
31 |
688608 |
恒玄科技 |
1.12% |
20.81 |
6595.50 |
1.19% |
--- |
32 |
00981 |
中芯国际 |
1.12% |
331.45 |
6591.45 |
1.19% |
--- |
33 |
603290 |
斯达半导 |
1.06% |
19.47 |
6230.40 |
1.12% |
--- |
34 |
300014 |
亿纬锂能 |
1.05% |
59.17 |
6149.54 |
1.11% |
--- |
35 |
300628 |
亿联网络 |
0.94% |
67.04 |
5542.90 |
1.00% |
--- |
36 |
601012 |
隆基股份 |
0.67% |
44.38 |
3942.72 |
0.71% |
--- |
37 |
600519 |
贵州茅台 |
0.65% |
1.85 |
3804.89 |
0.69% |
--- |
38 |
00285 |
比亚迪电子 |
0.65% |
90.00 |
3819.25 |
0.69% |
--- |
39 |
002738 |
中矿资源 |
0.63% |
82.65 |
3669.66 |
0.66% |
--- |
40 |
002409 |
雅克科技 |
0.58% |
42.11 |
3410.91 |
0.62% |
--- |
41 |
300390 |
天华超净 |
0.58% |
71.00 |
3410.13 |
0.62% |
--- |
42 |
603444 |
吉比特 |
0.57% |
6.33 |
3354.90 |
0.61% |
--- |
43 |
603659 |
璞泰来 |
0.46% |
19.92 |
2721.35 |
0.49% |
--- |
44 |
688696 |
极米科技 |
0.46% |
3.22 |
2678.54 |
0.48% |
--- |
45 |
300413 |
芒果超媒 |
0.42% |
35.84 |
2458.62 |
0.44% |
--- |
46 |
300763 |
锦浪科技 |
0.42% |
13.78 |
2488.40 |
0.45% |
--- |
47 |
002594 |
比亚迪 |
0.41% |
9.70 |
2434.70 |
0.44% |
--- |
48 |
002812 |
恩捷股份 |
0.39% |
9.68 |
2266.09 |
0.41% |
--- |
49 |
600036 |
招商银行 |
0.37% |
40.00 |
2167.60 |
0.39% |
--- |
50 |
300348 |
长亮科技 |
0.32% |
102.00 |
1866.60 |
0.34% |
--- |
51 |
600563 |
法拉电子 |
0.27% |
10.00 |
1583.60 |
0.29% |
--- |
52 |
300661 |
圣邦股份 |
0.26% |
6.00 |
1515.70 |
0.27% |
--- |
53 |
688396 |
华润微 |
0.25% |
15.88 |
1445.13 |
0.26% |
--- |
54 |
688099 |
晶晨股份 |
0.22% |
11.77 |
1320.26 |
0.24% |
--- |
55 |
002049 |
紫光国微 |
0.21% |
8.17 |
1259.73 |
0.23% |
--- |
56 |
002152 |
广电运通 |
0.20% |
90.00 |
1172.70 |
0.21% |
--- |
57 |
00175 |
吉利汽车 |
0.20% |
58.00 |
1179.97 |
0.21% |
--- |
58 |
688200 |
华峰测控 |
0.19% |
2.35 |
1112.70 |
0.20% |
--- |
59 |
002245 |
蔚蓝锂芯 |
0.18% |
53.03 |
1044.69 |
0.19% |
--- |
60 |
300957 |
贝泰妮 |
0.18% |
3.90 |
1056.63 |
0.19% |
--- |
61 |
600588 |
用友网络 |
0.18% |
32.18 |
1070.31 |
0.19% |
--- |
62 |
603893 |
瑞芯微 |
0.18% |
7.60 |
1059.90 |
0.19% |
--- |
63 |
002027 |
分众传媒 |
0.16% |
97.25 |
915.12 |
0.17% |
--- |
64 |
688368 |
晶丰明源 |
0.16% |
2.86 |
958.74 |
0.17% |
--- |
65 |
600703 |
三安光电 |
0.14% |
26.07 |
835.54 |
0.15% |
--- |
66 |
002497 |
雅化集团 |
0.13% |
33.28 |
758.12 |
0.14% |
--- |
67 |
300476 |
胜宏科技 |
0.13% |
35.00 |
764.75 |
0.14% |
--- |
68 |
300919 |
中伟股份 |
0.13% |
4.67 |
761.37 |
0.14% |
--- |
69 |
603986 |
兆易创新 |
0.13% |
4.01 |
753.48 |
0.14% |
--- |
70 |
002050 |
三花智控 |
0.09% |
21.71 |
520.61 |
0.09% |
--- |
71 |
600905 |
三峡能源 |
0.09% |
90.78 |
514.70 |
0.09% |
--- |
72 |
00941 |
中国移动 |
0.06% |
8.80 |
355.50 |
0.06% |
--- |
73 |
01801 |
信达生物 |
0.06% |
5.00 |
376.72 |
0.07% |
--- |
74 |
000100 |
TCL科技 |
0.05% |
39.87 |
305.01 |
0.06% |
--- |
75 |
06078 |
海吉亚医疗 |
0.05% |
3.56 |
302.14 |
0.05% |
--- |
76 |
002475 |
立讯精密 |
0.04% |
4.90 |
225.40 |
0.04% |
--- |
77 |
600570 |
恒生电子 |
0.04% |
2.40 |
223.80 |
0.04% |
--- |
78 |
605111 |
新洁能 |
0.04% |
1.40 |
252.38 |
0.05% |
--- |
79 |
06969 |
思摩尔国际 |
0.04% |
5.84 |
209.19 |
0.04% |
--- |
80 |
002153 |
石基信息 |
0.03% |
6.84 |
160.81 |
0.03% |
--- |
81 |
300454 |
深信服 |
0.03% |
0.62 |
160.88 |
0.03% |
--- |
82 |
688008 |
澜起科技 |
0.03% |
2.70 |
168.57 |
0.03% |
--- |
83 |
688181 |
八亿时空 |
0.03% |
3.55 |
188.88 |
0.03% |
--- |
84 |
000725 |
京东方A |
0.02% |
22.13 |
138.09 |
0.02% |
--- |
85 |
002044 |
美年健康 |
0.01% |
5.00 |
45.55 |
0.01% |
--- |
86 |
300253 |
卫宁健康 |
0.01% |
3.51 |
57.11 |
0.01% |
--- |
87 |
600050 |
中国联通 |
0.01% |
8.86 |
38.28 |
0.01% |
--- |
88 |
600183 |
生益科技 |
0.01% |
2.66 |
62.27 |
0.01% |
--- |
89 |
600309 |
万华化学 |
0.01% |
0.36 |
39.18 |
0.01% |
--- |
90 |
600660 |
福耀玻璃 |
0.01% |
1.00 |
55.85 |
0.01% |
--- |
91 |
603186 |
华正新材 |
0.01% |
1.78 |
64.90 |
0.01% |
--- |
92 |
603993 |
洛阳钼业 |
0.01% |
8.80 |
45.41 |
0.01% |
--- |
93 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
38.04 |
0.01% |
--- |
94 |
00762 |
中国联通 |
0.01% |
17.80 |
62.80 |
0.01% |
--- |
95 |
02400 |
心动公司 |
0.01% |
1.00 |
57.00 |
0.01% |
--- |
96 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
97 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
98 |
002402 |
和而泰 |
0.00% |
0.18 |
4.31 |
0.00% |
--- |
99 |
002463 |
沪电股份 |
0.00% |
0.89 |
13.77 |
0.00% |
--- |
100 |
003039 |
顺控发展 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
101 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
102 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
103 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
104 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
105 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
107 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
108 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
109 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
110 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
111 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
112 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
113 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
114 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
115 |
300950 |
德固特 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
116 |
300952 |
恒辉安防 |
0.00% |
0.07 |
2.05 |
0.00% |
--- |
117 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
118 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
119 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
120 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
121 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
122 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
123 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
124 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
125 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
126 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
127 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
128 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
129 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
130 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
131 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
132 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
133 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
134 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
135 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
136 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
137 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
138 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
139 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
140 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
141 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
142 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
143 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
144 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
145 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
146 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
147 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
148 |
600031 |
三一重工 |
0.00% |
1.00 |
29.07 |
0.01% |
--- |
149 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
150 |
601899 |
紫金矿业 |
0.00% |
0.45 |
4.36 |
0.00% |
--- |
151 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
152 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
153 |
605122 |
四方新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
154 |
605208 |
永茂泰 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
155 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
156 |
605298 |
必得科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
157 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
158 |
688111 |
金山办公 |
0.00% |
0.03 |
13.11 |
0.00% |
--- |
159 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
160 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
161 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
162 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.00% |
--- |
163 |
00728 |
中国电信 |
0.00% |
9.00 |
21.79 |
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 |
9.19% |
96.67 |
49839.17 |
10.56% |
-58.11 (-60.11%) |
2 |
00268 |
金蝶国际 |
8.25% |
2196.40 |
44738.12 |
9.48% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
7.63% |
164.21 |
41386.29 |
8.77% |
-14.99 (-9.13%) |
4 |
00388 |
香港交易所 |
5.05% |
70.89 |
27405.03 |
5.81% |
0.00 (0.00%) |
5 |
300782 |
卓胜微 |
4.74% |
42.84 |
25716.43 |
5.45% |
-9.35 (-21.83%) |
6 |
603501 |
韦尔股份 |
4.16% |
87.90 |
22566.64 |
4.78% |
32.14 (36.57%) |
7 |
002415 |
海康威视 |
3.55% |
346.77 |
19276.64 |
4.09% |
-167.31 (-48.25%) |
8 |
300454 |
深信服 |
3.23% |
71.00 |
17537.00 |
3.72% |
4.00 (5.63%) |
9 |
600519 |
贵州茅台 |
3.00% |
8.09 |
16255.62 |
3.44% |
0.10 (1.24%) |
10 |
300059 |
东方财富 |
2.95% |
586.71 |
15993.71 |
3.39% |
-63.28 (-10.79%) |
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 |
9.19% |
96.67 |
49839.17 |
10.56% |
-58.11 (-60.11%) |
2 |
00268 |
金蝶国际 |
8.25% |
2196.40 |
44738.12 |
9.48% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
7.63% |
164.21 |
41386.29 |
8.77% |
-14.99 (-9.13%) |
4 |
00388 |
香港交易所 |
5.05% |
70.89 |
27405.03 |
5.81% |
0.00 (0.00%) |
5 |
300782 |
卓胜微 |
4.74% |
42.84 |
25716.43 |
5.45% |
-9.35 (-21.83%) |
6 |
603501 |
韦尔股份 |
4.16% |
87.90 |
22566.64 |
4.78% |
32.14 (36.57%) |
7 |
002415 |
海康威视 |
3.55% |
346.77 |
19276.64 |
4.09% |
-167.31 (-48.25%) |
8 |
300454 |
深信服 |
3.23% |
71.00 |
17537.00 |
3.72% |
4.00 (5.63%) |
9 |
600519 |
贵州茅台 |
3.00% |
8.09 |
16255.62 |
3.44% |
0.10 (1.24%) |
10 |
300059 |
东方财富 |
2.95% |
586.71 |
15993.71 |
3.39% |
-63.28 (-10.79%) |
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 |
7.63% |
154.78 |
73471.74 |
11.24% |
--- |
2 |
00268 |
金蝶国际 |
6.07% |
2196.40 |
58415.07 |
8.94% |
--- |
3 |
03690 |
美团-W |
4.62% |
179.20 |
44432.13 |
6.80% |
--- |
4 |
002475 |
立讯精密 |
3.46% |
593.99 |
33334.88 |
5.10% |
--- |
5 |
300782 |
卓胜微 |
3.09% |
52.19 |
29778.37 |
4.56% |
--- |
6 |
00388 |
香港交易所 |
2.63% |
70.89 |
25357.14 |
3.88% |
--- |
7 |
002415 |
海康威视 |
2.59% |
514.08 |
24938.05 |
3.82% |
--- |
8 |
300037 |
新宙邦 |
2.52% |
239.39 |
24274.38 |
3.71% |
--- |
9 |
300750 |
宁德时代 |
2.34% |
64.13 |
22517.28 |
3.45% |
--- |
10 |
300059 |
东方财富 |
2.09% |
649.99 |
20149.74 |
3.08% |
--- |
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 |
7.63% |
154.78 |
73471.74 |
11.24% |
--- |
2 |
00268 |
金蝶国际 |
6.07% |
2196.40 |
58415.07 |
8.94% |
--- |
3 |
03690 |
美团-W |
4.62% |
179.20 |
44432.13 |
6.80% |
--- |
4 |
002475 |
立讯精密 |
3.46% |
593.99 |
33334.88 |
5.10% |
--- |
5 |
300782 |
卓胜微 |
3.09% |
52.19 |
29778.37 |
4.56% |
--- |
6 |
00388 |
香港交易所 |
2.63% |
70.89 |
25357.14 |
3.88% |
--- |
7 |
002415 |
海康威视 |
2.59% |
514.08 |
24938.05 |
3.82% |
--- |
8 |
300037 |
新宙邦 |
2.52% |
239.39 |
24274.38 |
3.71% |
--- |
9 |
300750 |
宁德时代 |
2.34% |
64.13 |
22517.28 |
3.45% |
--- |
10 |
300059 |
东方财富 |
2.09% |
649.99 |
20149.74 |
3.08% |
--- |
11 |
600588 |
用友网络 |
1.99% |
437.25 |
19182.09 |
2.94% |
--- |
12 |
002241 |
歌尔股份 |
1.74% |
449.05 |
16758.48 |
2.56% |
--- |
13 |
300454 |
深信服 |
1.73% |
67.00 |
16616.67 |
2.54% |
--- |
14 |
600519 |
贵州茅台 |
1.66% |
7.99 |
15966.82 |
2.44% |
--- |
15 |
002027 |
分众传媒 |
1.44% |
1400.00 |
13818.00 |
2.11% |
--- |
16 |
002460 |
赣锋锂业 |
1.40% |
133.09 |
13468.36 |
2.06% |
--- |
17 |
01347 |
华虹半导体 |
1.39% |
360.00 |
13331.58 |
2.04% |
--- |
18 |
600570 |
恒生电子 |
1.36% |
125.00 |
13112.50 |
2.01% |
--- |
19 |
002410 |
广联达 |
1.34% |
163.59 |
12881.33 |
1.97% |
--- |
20 |
603501 |
韦尔股份 |
1.34% |
55.76 |
12886.14 |
1.97% |
--- |
21 |
002050 |
三花智控 |
1.20% |
470.00 |
11585.50 |
1.77% |
--- |
22 |
300496 |
中科创达 |
1.17% |
95.99 |
11230.92 |
1.72% |
--- |
23 |
300502 |
新易盛 |
0.97% |
167.47 |
9291.11 |
1.42% |
--- |
24 |
000725 |
京东方A |
0.86% |
1374.13 |
8244.78 |
1.26% |
--- |
25 |
603799 |
华友钴业 |
0.80% |
96.54 |
7655.78 |
1.17% |
--- |
26 |
300251 |
光线传媒 |
0.71% |
570.00 |
6879.90 |
1.05% |
--- |
27 |
600183 |
生益科技 |
0.71% |
243.55 |
6858.24 |
1.05% |
--- |
28 |
601012 |
隆基股份 |
0.67% |
70.00 |
6454.00 |
0.99% |
--- |
29 |
603960 |
克来机电 |
0.65% |
140.00 |
6288.00 |
0.96% |
--- |
30 |
02382 |
舜宇光学科技 |
0.64% |
42.96 |
6135.82 |
0.94% |
--- |
31 |
603712 |
七一二 |
0.63% |
150.00 |
6061.85 |
0.93% |
--- |
32 |
603444 |
吉比特 |
0.62% |
14.00 |
5964.00 |
0.91% |
--- |
33 |
300033 |
同花顺 |
0.52% |
40.00 |
4959.20 |
0.76% |
--- |
34 |
002607 |
中公教育 |
0.47% |
130.00 |
4566.90 |
0.70% |
--- |
35 |
002153 |
石基信息 |
0.45% |
138.07 |
4292.49 |
0.66% |
--- |
36 |
000100 |
TCL科技 |
0.43% |
589.99 |
4177.15 |
0.64% |
--- |
37 |
002850 |
科达利 |
0.40% |
44.65 |
3886.82 |
0.59% |
--- |
38 |
600845 |
宝信软件 |
0.40% |
55.52 |
3829.61 |
0.59% |
--- |
39 |
603290 |
斯达半导 |
0.33% |
13.00 |
3131.70 |
0.48% |
--- |
40 |
02400 |
心动公司 |
0.33% |
80.00 |
3154.47 |
0.48% |
--- |
41 |
688396 |
华润微 |
0.32% |
50.00 |
3124.31 |
0.48% |
--- |
42 |
002938 |
鹏鼎控股 |
0.26% |
50.00 |
2483.50 |
0.38% |
--- |
43 |
300769 |
德方纳米 |
0.26% |
15.00 |
2507.67 |
0.38% |
--- |
44 |
688008 |
澜起科技 |
0.25% |
30.00 |
2405.63 |
0.37% |
--- |
45 |
002371 |
北方华创 |
0.21% |
10.98 |
1984.53 |
0.30% |
--- |
46 |
06969 |
思摩尔国际 |
0.20% |
38.50 |
1939.33 |
0.30% |
--- |
47 |
00981 |
中芯国际 |
0.18% |
92.15 |
1714.01 |
0.26% |
--- |
48 |
600703 |
三安光电 |
0.15% |
53.42 |
1442.95 |
0.22% |
--- |
49 |
01797 |
新东方在线 |
0.15% |
60.00 |
1408.91 |
0.22% |
--- |
50 |
00909 |
明源云 |
0.10% |
25.00 |
1005.76 |
0.15% |
--- |
51 |
601318 |
中国平安 |
0.09% |
10.00 |
869.80 |
0.13% |
--- |
52 |
300408 |
三环集团 |
0.08% |
20.00 |
745.00 |
0.11% |
--- |
53 |
603986 |
兆易创新 |
0.06% |
3.00 |
592.50 |
0.09% |
--- |
54 |
300413 |
芒果超媒 |
0.04% |
5.00 |
362.50 |
0.06% |
--- |
55 |
000547 |
航天发展 |
0.03% |
10.00 |
275.00 |
0.04% |
--- |
56 |
002739 |
万达电影 |
0.03% |
15.00 |
271.20 |
0.04% |
--- |
57 |
300747 |
锐科激光 |
0.02% |
2.00 |
175.72 |
0.03% |
--- |
58 |
600660 |
福耀玻璃 |
0.02% |
5.00 |
240.25 |
0.04% |
--- |
59 |
002044 |
美年健康 |
0.01% |
5.00 |
56.65 |
0.01% |
--- |
60 |
002466 |
天齐锂业 |
0.01% |
2.00 |
78.54 |
0.01% |
--- |
61 |
300348 |
长亮科技 |
0.01% |
5.00 |
95.00 |
0.01% |
--- |
62 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.02% |
--- |
63 |
688608 |
恒玄科技 |
0.01% |
0.42 |
138.32 |
0.02% |
--- |
64 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
65 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
67 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
69 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
71 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
72 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
73 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
75 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
76 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
79 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
80 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
82 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
84 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
85 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
86 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
87 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
88 |
688133 |
泰坦科技 |
0.00% |
0.25 |
29.45 |
0.00% |
--- |
89 |
688386 |
泛亚微透 |
0.00% |
0.32 |
15.25 |
0.00% |
--- |
90 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
91 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
92 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
93 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
94 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.00% |
--- |
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