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 |
7.36% |
68.00 |
6764.64 |
8.87% |
0.00 (0.00%) |
2 |
600845 |
宝信软件 |
7.33% |
138.00 |
6734.40 |
8.83% |
-30.00 (-21.74%) |
3 |
688111 |
金山办公 |
6.88% |
20.00 |
6324.00 |
8.29% |
4.20 (21.00%) |
4 |
002050 |
三花智控 |
6.40% |
200.00 |
5880.00 |
7.71% |
32.00 (16.00%) |
5 |
603019 |
中科曙光 |
5.50% |
128.00 |
5054.72 |
6.63% |
20.00 (15.62%) |
6 |
301153 |
中科江南 |
5.11% |
60.00 |
4696.20 |
6.16% |
-0.00 (-0.01%) |
7 |
688041 |
海光信息 |
4.64% |
60.00 |
4258.80 |
5.58% |
0.00 (0.00%) |
8 |
600129 |
太极集团 |
4.05% |
80.00 |
3716.80 |
4.87% |
30.00 (37.50%) |
9 |
300017 |
网宿科技 |
3.85% |
450.00 |
3532.50 |
4.63% |
新增 |
10 |
603179 |
新泉股份 |
3.75% |
68.00 |
3448.28 |
4.52% |
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 |
7.36% |
68.00 |
6764.64 |
8.87% |
0.00 (0.00%) |
2 |
600845 |
宝信软件 |
7.33% |
138.00 |
6734.40 |
8.83% |
-30.00 (-21.74%) |
3 |
688111 |
金山办公 |
6.88% |
20.00 |
6324.00 |
8.29% |
4.20 (21.00%) |
4 |
002050 |
三花智控 |
6.40% |
200.00 |
5880.00 |
7.71% |
32.00 (16.00%) |
5 |
603019 |
中科曙光 |
5.50% |
128.00 |
5054.72 |
6.63% |
20.00 (15.62%) |
6 |
301153 |
中科江南 |
5.11% |
60.00 |
4696.20 |
6.16% |
-0.00 (-0.01%) |
7 |
688041 |
海光信息 |
4.64% |
60.00 |
4258.80 |
5.58% |
0.00 (0.00%) |
8 |
600129 |
太极集团 |
4.05% |
80.00 |
3716.80 |
4.87% |
30.00 (37.50%) |
9 |
300017 |
网宿科技 |
3.85% |
450.00 |
3532.50 |
4.63% |
新增 |
10 |
603179 |
新泉股份 |
3.75% |
68.00 |
3448.28 |
4.52% |
新增 |
11 |
600085 |
同仁堂 |
3.51% |
60.00 |
3222.00 |
4.22% |
--- |
12 |
600415 |
小商品城 |
3.43% |
430.00 |
3147.60 |
4.13% |
--- |
13 |
000625 |
长安汽车 |
3.30% |
180.00 |
3029.40 |
3.97% |
--- |
14 |
300075 |
数字政通 |
2.87% |
150.00 |
2640.00 |
3.46% |
--- |
15 |
002262 |
恩华药业 |
2.36% |
80.00 |
2169.60 |
2.84% |
--- |
16 |
300782 |
卓胜微 |
2.30% |
15.00 |
2115.00 |
2.77% |
--- |
17 |
002920 |
德赛西威 |
2.11% |
15.00 |
1942.65 |
2.55% |
--- |
18 |
000526 |
学大教育 |
2.07% |
38.00 |
1899.62 |
2.49% |
--- |
19 |
688475 |
萤石网络 |
1.71% |
35.00 |
1571.50 |
2.06% |
--- |
20 |
688012 |
中微公司 |
1.67% |
10.00 |
1536.00 |
2.01% |
--- |
21 |
603000 |
人民网 |
1.52% |
50.00 |
1399.00 |
1.83% |
--- |
22 |
002436 |
兴森科技 |
1.28% |
80.00 |
1178.40 |
1.54% |
--- |
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 |
8.02% |
168.00 |
8536.08 |
9.39% |
18.00 (10.71%) |
2 |
688111 |
金山办公 |
7.01% |
15.80 |
7461.08 |
8.21% |
3.00 (18.99%) |
3 |
600941 |
中国移动 |
5.96% |
68.00 |
6344.40 |
6.98% |
33.00 (48.53%) |
4 |
00700 |
腾讯控股 |
5.40% |
18.80 |
5747.70 |
6.32% |
-1.20 (-6.38%) |
5 |
603019 |
中科曙光 |
5.16% |
108.00 |
5497.20 |
6.05% |
新增 |
6 |
600415 |
小商品城 |
4.81% |
600.00 |
5118.02 |
5.63% |
新增 |
7 |
002050 |
三花智控 |
4.77% |
168.00 |
5083.68 |
5.59% |
新增 |
8 |
301153 |
中科江南 |
4.22% |
60.00 |
4497.94 |
4.95% |
34.00 (56.67%) |
9 |
300133 |
华策影视 |
4.00% |
600.00 |
4254.00 |
4.68% |
新增 |
10 |
688041 |
海光信息 |
3.85% |
60.00 |
4096.20 |
4.51% |
10.00 (16.67%) |
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 |
8.02% |
168.00 |
8536.08 |
9.39% |
18.00 (10.71%) |
2 |
688111 |
金山办公 |
7.01% |
15.80 |
7461.08 |
8.21% |
3.00 (18.99%) |
3 |
600941 |
中国移动 |
5.96% |
68.00 |
6344.40 |
6.98% |
33.00 (48.53%) |
4 |
00700 |
腾讯控股 |
5.40% |
18.80 |
5747.70 |
6.32% |
-1.20 (-6.38%) |
5 |
603019 |
中科曙光 |
5.16% |
108.00 |
5497.20 |
6.05% |
新增 |
6 |
600415 |
小商品城 |
4.81% |
600.00 |
5118.02 |
5.63% |
新增 |
7 |
002050 |
三花智控 |
4.77% |
168.00 |
5083.68 |
5.59% |
新增 |
8 |
301153 |
中科江南 |
4.22% |
60.00 |
4497.94 |
4.95% |
34.00 (56.67%) |
9 |
300133 |
华策影视 |
4.00% |
600.00 |
4254.00 |
4.68% |
新增 |
10 |
688041 |
海光信息 |
3.85% |
60.00 |
4096.20 |
4.51% |
10.00 (16.67%) |
11 |
300075 |
数字政通 |
3.74% |
160.00 |
3980.80 |
4.38% |
--- |
12 |
601728 |
中国电信 |
3.60% |
680.00 |
3828.40 |
4.21% |
--- |
13 |
688153 |
唯捷创芯 |
3.44% |
50.00 |
3658.00 |
4.02% |
--- |
14 |
000034 |
神州数码 |
3.37% |
135.00 |
3589.65 |
3.95% |
--- |
15 |
01797 |
东方甄选 |
3.31% |
150.00 |
3526.57 |
3.88% |
--- |
16 |
000999 |
华润三九 |
2.85% |
50.01 |
3033.38 |
3.34% |
--- |
17 |
600129 |
太极集团 |
2.79% |
50.00 |
2974.50 |
3.27% |
--- |
18 |
600085 |
同仁堂 |
2.70% |
50.00 |
2878.00 |
3.17% |
--- |
19 |
603000 |
人民网 |
2.19% |
80.00 |
2336.00 |
2.57% |
--- |
20 |
601858 |
中国科传 |
2.15% |
68.00 |
2284.80 |
2.51% |
--- |
21 |
600633 |
浙数文化 |
1.95% |
128.00 |
2074.88 |
2.28% |
--- |
22 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
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% |
0.09 |
3.80 |
0.00% |
--- |
35 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
36 |
688146 |
中船特气 |
0.00% |
0.10 |
3.66 |
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 |
8.67% |
150.00 |
6720.00 |
10.12% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
7.70% |
20.00 |
5967.04 |
8.99% |
新增 |
3 |
01797 |
东方甄选 |
7.26% |
120.00 |
5627.60 |
8.48% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
6.63% |
20.00 |
5139.40 |
7.74% |
-5.00 (-25.00%) |
5 |
000034 |
神州数码 |
4.75% |
168.00 |
3685.92 |
5.55% |
新增 |
6 |
688111 |
金山办公 |
4.37% |
12.80 |
3385.47 |
5.10% |
新增 |
7 |
300075 |
数字政通 |
4.07% |
180.00 |
3155.40 |
4.75% |
新增 |
8 |
01896 |
猫眼娱乐 |
3.74% |
360.00 |
2897.41 |
4.37% |
新增 |
9 |
301153 |
中科江南 |
3.57% |
26.00 |
2767.44 |
4.17% |
新增 |
10 |
001330 |
博纳影业 |
3.55% |
230.00 |
2755.40 |
4.15% |
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 |
600845 |
宝信软件 |
8.67% |
150.00 |
6720.00 |
10.12% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
7.70% |
20.00 |
5967.04 |
8.99% |
新增 |
3 |
01797 |
东方甄选 |
7.26% |
120.00 |
5627.60 |
8.48% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
6.63% |
20.00 |
5139.40 |
7.74% |
-5.00 (-25.00%) |
5 |
000034 |
神州数码 |
4.75% |
168.00 |
3685.92 |
5.55% |
新增 |
6 |
688111 |
金山办公 |
4.37% |
12.80 |
3385.47 |
5.10% |
新增 |
7 |
300075 |
数字政通 |
4.07% |
180.00 |
3155.40 |
4.75% |
新增 |
8 |
01896 |
猫眼娱乐 |
3.74% |
360.00 |
2897.41 |
4.37% |
新增 |
9 |
301153 |
中科江南 |
3.57% |
26.00 |
2767.44 |
4.17% |
新增 |
10 |
001330 |
博纳影业 |
3.55% |
230.00 |
2755.40 |
4.15% |
新增 |
11 |
300253 |
卫宁健康 |
3.45% |
260.00 |
2672.80 |
4.03% |
--- |
12 |
600536 |
中国软件 |
3.24% |
43.01 |
2508.64 |
3.78% |
--- |
13 |
002368 |
太极股份 |
3.19% |
88.00 |
2475.44 |
3.73% |
--- |
14 |
600941 |
中国移动 |
3.06% |
35.00 |
2368.45 |
3.57% |
--- |
15 |
600131 |
国网信通 |
2.89% |
150.00 |
2244.00 |
3.38% |
--- |
16 |
600977 |
中国电影 |
2.63% |
150.01 |
2040.10 |
3.07% |
--- |
17 |
688041 |
海光信息 |
2.59% |
50.00 |
2006.00 |
3.02% |
--- |
18 |
002436 |
兴森科技 |
2.25% |
180.00 |
1742.40 |
2.63% |
--- |
19 |
300687 |
赛意信息 |
1.90% |
50.00 |
1475.00 |
2.22% |
--- |
20 |
688385 |
复旦微电 |
1.80% |
20.00 |
1396.20 |
2.10% |
--- |
21 |
603000 |
人民网 |
1.74% |
80.00 |
1349.60 |
2.03% |
--- |
22 |
06618 |
京东健康 |
1.64% |
20.00 |
1274.70 |
1.92% |
--- |
23 |
002737 |
葵花药业 |
0.90% |
30.00 |
695.40 |
1.05% |
--- |
24 |
301267 |
华厦眼科 |
0.01% |
0.06 |
3.95 |
0.01% |
--- |
25 |
301269 |
华大九天 |
0.01% |
0.08 |
7.27 |
0.01% |
--- |
26 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
27 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
28 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
29 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
30 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
31 |
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 |
7.97% |
25.00 |
6300.25 |
9.76% |
7.00 (28.00%) |
2 |
600845 |
宝信软件 |
6.98% |
150.00 |
5518.50 |
8.55% |
30.00 (20.00%) |
3 |
300059 |
东方财富 |
6.69% |
300.00 |
5286.00 |
8.19% |
40.00 (13.33%) |
4 |
601689 |
拓普集团 |
6.35% |
68.00 |
5018.40 |
7.78% |
-12.00 (-17.65%) |
5 |
300750 |
宁德时代 |
5.07% |
10.00 |
4008.90 |
6.21% |
-3.50 (-35.00%) |
6 |
002050 |
三花智控 |
4.92% |
158.00 |
3886.80 |
6.02% |
新增 |
7 |
002126 |
银轮股份 |
4.68% |
300.01 |
3699.12 |
5.73% |
100.00 (33.33%) |
8 |
01797 |
新东方在线 |
4.04% |
120.00 |
3196.29 |
4.95% |
-80.00 (-66.67%) |
9 |
600085 |
同仁堂 |
3.92% |
68.00 |
3097.40 |
4.80% |
18.00 (26.47%) |
10 |
002049 |
紫光国微 |
3.64% |
20.00 |
2880.29 |
4.46% |
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 |
7.97% |
25.00 |
6300.25 |
9.76% |
7.00 (28.00%) |
2 |
600845 |
宝信软件 |
6.98% |
150.00 |
5518.50 |
8.55% |
30.00 (20.00%) |
3 |
300059 |
东方财富 |
6.69% |
300.00 |
5286.00 |
8.19% |
40.00 (13.33%) |
4 |
601689 |
拓普集团 |
6.35% |
68.00 |
5018.40 |
7.78% |
-12.00 (-17.65%) |
5 |
300750 |
宁德时代 |
5.07% |
10.00 |
4008.90 |
6.21% |
-3.50 (-35.00%) |
6 |
002050 |
三花智控 |
4.92% |
158.00 |
3886.80 |
6.02% |
新增 |
7 |
002126 |
银轮股份 |
4.68% |
300.01 |
3699.12 |
5.73% |
100.00 (33.33%) |
8 |
01797 |
新东方在线 |
4.04% |
120.00 |
3196.29 |
4.95% |
-80.00 (-66.67%) |
9 |
600085 |
同仁堂 |
3.92% |
68.00 |
3097.40 |
4.80% |
18.00 (26.47%) |
10 |
002049 |
紫光国微 |
3.64% |
20.00 |
2880.29 |
4.46% |
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 |
7.42% |
13.50 |
7209.00 |
8.94% |
-1.50 (-11.11%) |
2 |
300059 |
东方财富 |
6.79% |
260.00 |
6604.00 |
8.19% |
0.00 (0.00%) |
3 |
600845 |
宝信软件 |
6.74% |
120.00 |
6552.00 |
8.12% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
6.17% |
18.00 |
6002.82 |
7.44% |
2.00 (11.11%) |
5 |
002405 |
四维图新 |
5.70% |
368.00 |
5545.76 |
6.87% |
18.00 (4.89%) |
6 |
601689 |
拓普集团 |
5.63% |
80.00 |
5474.40 |
6.79% |
26.20 (32.75%) |
7 |
603501 |
韦尔股份 |
3.56% |
20.00 |
3460.60 |
4.29% |
-5.00 (-25.00%) |
8 |
02015 |
理想汽车-W |
3.50% |
26.00 |
3399.72 |
4.21% |
新增 |
9 |
002371 |
北方华创 |
3.42% |
12.00 |
3325.44 |
4.12% |
新增 |
10 |
01797 |
新东方在线 |
3.31% |
200.00 |
3222.36 |
3.99% |
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 |
7.42% |
13.50 |
7209.00 |
8.94% |
-1.50 (-11.11%) |
2 |
300059 |
东方财富 |
6.79% |
260.00 |
6604.00 |
8.19% |
0.00 (0.00%) |
3 |
600845 |
宝信软件 |
6.74% |
120.00 |
6552.00 |
8.12% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
6.17% |
18.00 |
6002.82 |
7.44% |
2.00 (11.11%) |
5 |
002405 |
四维图新 |
5.70% |
368.00 |
5545.76 |
6.87% |
18.00 (4.89%) |
6 |
601689 |
拓普集团 |
5.63% |
80.00 |
5474.40 |
6.79% |
26.20 (32.75%) |
7 |
603501 |
韦尔股份 |
3.56% |
20.00 |
3460.60 |
4.29% |
-5.00 (-25.00%) |
8 |
02015 |
理想汽车-W |
3.50% |
26.00 |
3399.72 |
4.21% |
新增 |
9 |
002371 |
北方华创 |
3.42% |
12.00 |
3325.44 |
4.12% |
新增 |
10 |
01797 |
新东方在线 |
3.31% |
200.00 |
3222.36 |
3.99% |
新增 |
11 |
600085 |
同仁堂 |
2.72% |
50.00 |
2644.00 |
3.28% |
--- |
12 |
300496 |
中科创达 |
2.68% |
20.00 |
2609.60 |
3.23% |
--- |
13 |
300207 |
欣旺达 |
2.60% |
80.00 |
2528.00 |
3.13% |
--- |
14 |
601633 |
长城汽车 |
2.59% |
68.00 |
2518.72 |
3.12% |
--- |
15 |
300351 |
永贵电器 |
2.58% |
150.00 |
2505.00 |
3.11% |
--- |
16 |
002126 |
银轮股份 |
2.36% |
200.01 |
2290.11 |
2.84% |
--- |
17 |
300015 |
爱尔眼科 |
2.30% |
50.00 |
2238.50 |
2.77% |
--- |
18 |
600436 |
片仔癀 |
2.20% |
6.00 |
2140.38 |
2.65% |
--- |
19 |
00285 |
比亚迪电子 |
2.18% |
100.00 |
2116.60 |
2.62% |
--- |
20 |
002938 |
鹏鼎控股 |
2.11% |
68.00 |
2054.28 |
2.55% |
--- |
21 |
601127 |
赛力斯 |
2.09% |
25.00 |
2027.25 |
2.51% |
--- |
22 |
300413 |
芒果超媒 |
2.06% |
60.00 |
2001.60 |
2.48% |
--- |
23 |
002655 |
共达电声 |
2.05% |
135.00 |
1995.30 |
2.47% |
--- |
24 |
688326 |
经纬恒润 |
0.06% |
0.44 |
59.03 |
0.07% |
--- |
25 |
688234 |
天岳先进 |
0.04% |
0.56 |
36.51 |
0.05% |
--- |
26 |
688262 |
国芯科技 |
0.04% |
0.71 |
34.04 |
0.04% |
--- |
27 |
688238 |
和元生物 |
0.03% |
1.28 |
32.50 |
0.04% |
--- |
28 |
301217 |
铜冠铜箔 |
0.01% |
0.33 |
4.95 |
0.01% |
--- |
29 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.02% |
--- |
30 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
31 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
32 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
33 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
34 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
35 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
36 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
37 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
38 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
39 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
40 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
41 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
42 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
43 |
301236 |
软通动力 |
0.00% |
0.12 |
3.84 |
0.00% |
--- |
44 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
45 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
46 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
47 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
8.23% |
15.00 |
7684.50 |
10.37% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
7.05% |
260.00 |
6588.40 |
8.89% |
60.00 (23.08%) |
3 |
600845 |
宝信软件 |
6.26% |
120.00 |
5850.00 |
7.90% |
-15.00 (-12.50%) |
4 |
002049 |
紫光国微 |
5.48% |
25.00 |
5113.50 |
6.90% |
4.00 (16.00%) |
5 |
002405 |
四维图新 |
5.24% |
350.00 |
4889.50 |
6.60% |
新增 |
6 |
603501 |
韦尔股份 |
5.18% |
25.00 |
4835.00 |
6.53% |
3.00 (12.00%) |
7 |
02382 |
舜宇光学科技 |
4.16% |
38.00 |
3886.20 |
5.25% |
新增 |
8 |
002594 |
比亚迪 |
3.94% |
16.00 |
3676.80 |
4.96% |
0.00 (0.00%) |
9 |
603297 |
永新光学 |
3.37% |
30.00 |
3147.30 |
4.25% |
新增 |
10 |
601689 |
拓普集团 |
3.27% |
53.80 |
3055.84 |
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 |
8.23% |
15.00 |
7684.50 |
10.37% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
7.05% |
260.00 |
6588.40 |
8.89% |
60.00 (23.08%) |
3 |
600845 |
宝信软件 |
6.26% |
120.00 |
5850.00 |
7.90% |
-15.00 (-12.50%) |
4 |
002049 |
紫光国微 |
5.48% |
25.00 |
5113.50 |
6.90% |
4.00 (16.00%) |
5 |
002405 |
四维图新 |
5.24% |
350.00 |
4889.50 |
6.60% |
新增 |
6 |
603501 |
韦尔股份 |
5.18% |
25.00 |
4835.00 |
6.53% |
3.00 (12.00%) |
7 |
02382 |
舜宇光学科技 |
4.16% |
38.00 |
3886.20 |
5.25% |
新增 |
8 |
002594 |
比亚迪 |
3.94% |
16.00 |
3676.80 |
4.96% |
0.00 (0.00%) |
9 |
603297 |
永新光学 |
3.37% |
30.00 |
3147.30 |
4.25% |
新增 |
10 |
601689 |
拓普集团 |
3.27% |
53.80 |
3055.84 |
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 |
7.54% |
15.00 |
8820.00 |
8.93% |
-3.00 (-20.00%) |
2 |
600845 |
宝信软件 |
7.02% |
135.00 |
8212.05 |
8.31% |
25.00 (18.52%) |
3 |
300059 |
东方财富 |
6.35% |
200.00 |
7422.00 |
7.51% |
-10.00 (-5.00%) |
4 |
603501 |
韦尔股份 |
5.85% |
22.00 |
6836.94 |
6.92% |
0.99 (4.50%) |
5 |
603986 |
兆易创新 |
4.93% |
32.80 |
5767.88 |
5.84% |
新增 |
6 |
002049 |
紫光国微 |
4.04% |
21.00 |
4725.00 |
4.78% |
新增 |
7 |
002475 |
立讯精密 |
3.70% |
88.00 |
4329.60 |
4.38% |
新增 |
8 |
002594 |
比亚迪 |
3.67% |
16.00 |
4289.92 |
4.34% |
-2.00 (-12.50%) |
9 |
002326 |
永太科技 |
3.50% |
80.00 |
4096.80 |
4.15% |
-70.00 (-87.50%) |
10 |
002230 |
科大讯飞 |
3.05% |
68.00 |
3570.68 |
3.61% |
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 |
7.54% |
15.00 |
8820.00 |
8.93% |
-3.00 (-20.00%) |
2 |
600845 |
宝信软件 |
7.02% |
135.00 |
8212.05 |
8.31% |
25.00 (18.52%) |
3 |
300059 |
东方财富 |
6.35% |
200.00 |
7422.00 |
7.51% |
-10.00 (-5.00%) |
4 |
603501 |
韦尔股份 |
5.85% |
22.00 |
6836.94 |
6.92% |
0.99 (4.50%) |
5 |
603986 |
兆易创新 |
4.93% |
32.80 |
5767.88 |
5.84% |
新增 |
6 |
002049 |
紫光国微 |
4.04% |
21.00 |
4725.00 |
4.78% |
新增 |
7 |
002475 |
立讯精密 |
3.70% |
88.00 |
4329.60 |
4.38% |
新增 |
8 |
002594 |
比亚迪 |
3.67% |
16.00 |
4289.92 |
4.34% |
-2.00 (-12.50%) |
9 |
002326 |
永太科技 |
3.50% |
80.00 |
4096.80 |
4.15% |
-70.00 (-87.50%) |
10 |
002230 |
科大讯飞 |
3.05% |
68.00 |
3570.68 |
3.61% |
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 |
9.04% |
18.00 |
9463.14 |
11.10% |
2.00 (11.11%) |
2 |
002326 |
永太科技 |
7.61% |
150.00 |
7968.00 |
9.34% |
-100.00 (-66.67%) |
3 |
600845 |
宝信软件 |
6.94% |
110.00 |
7260.00 |
8.51% |
-90.00 (-81.82%) |
4 |
300059 |
东方财富 |
6.90% |
210.00 |
7217.70 |
8.46% |
-90.00 (-42.86%) |
5 |
00700 |
腾讯控股 |
5.51% |
15.00 |
5765.61 |
6.76% |
-7.00 (-46.67%) |
6 |
603501 |
韦尔股份 |
4.87% |
21.01 |
5097.24 |
5.98% |
1.01 (4.81%) |
7 |
002594 |
比亚迪 |
4.29% |
18.00 |
4491.18 |
5.27% |
新增 |
8 |
02382 |
舜宇光学科技 |
4.08% |
25.00 |
4265.27 |
5.00% |
15.00 (60.00%) |
9 |
002812 |
恩捷股份 |
4.02% |
15.00 |
4201.80 |
4.93% |
5.00 (33.33%) |
10 |
600763 |
通策医疗 |
3.90% |
13.50 |
4077.27 |
4.78% |
5.50 (40.74%) |
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 |
9.04% |
18.00 |
9463.14 |
11.10% |
2.00 (11.11%) |
2 |
002326 |
永太科技 |
7.61% |
150.00 |
7968.00 |
9.34% |
-100.00 (-66.67%) |
3 |
600845 |
宝信软件 |
6.94% |
110.00 |
7260.00 |
8.51% |
-90.00 (-81.82%) |
4 |
300059 |
东方财富 |
6.90% |
210.00 |
7217.70 |
8.46% |
-90.00 (-42.86%) |
5 |
00700 |
腾讯控股 |
5.51% |
15.00 |
5765.61 |
6.76% |
-7.00 (-46.67%) |
6 |
603501 |
韦尔股份 |
4.87% |
21.01 |
5097.24 |
5.98% |
1.01 (4.81%) |
7 |
002594 |
比亚迪 |
4.29% |
18.00 |
4491.18 |
5.27% |
新增 |
8 |
02382 |
舜宇光学科技 |
4.08% |
25.00 |
4265.27 |
5.00% |
15.00 (60.00%) |
9 |
002812 |
恩捷股份 |
4.02% |
15.00 |
4201.80 |
4.93% |
5.00 (33.33%) |
10 |
600763 |
通策医疗 |
3.90% |
13.50 |
4077.27 |
4.78% |
5.50 (40.74%) |
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 |
7.29% |
22.00 |
10690.56 |
9.02% |
0.00 (0.00%) |
2 |
600845 |
宝信软件 |
6.94% |
200.00 |
10180.15 |
8.59% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
6.71% |
300.00 |
9837.00 |
8.30% |
61.00 (20.33%) |
4 |
300750 |
宁德时代 |
5.84% |
16.00 |
8556.80 |
7.22% |
-9.00 (-56.25%) |
5 |
600660 |
福耀玻璃 |
4.57% |
120.00 |
6702.00 |
5.65% |
新增 |
6 |
03690 |
美团-W |
4.55% |
25.00 |
6664.96 |
5.62% |
-5.00 (-20.00%) |
7 |
603501 |
韦尔股份 |
4.39% |
20.00 |
6440.00 |
5.43% |
新增 |
8 |
01810 |
小米集团-W |
4.29% |
280.00 |
6290.52 |
5.31% |
-40.00 (-14.29%) |
9 |
603259 |
药明康德 |
4.06% |
38.00 |
5950.42 |
5.02% |
新增 |
10 |
688111 |
金山办公 |
4.04% |
15.00 |
5922.00 |
5.00% |
-5.00 (-33.33%) |
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 |
7.29% |
22.00 |
10690.56 |
9.02% |
0.00 (0.00%) |
2 |
600845 |
宝信软件 |
6.94% |
200.00 |
10180.15 |
8.59% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
6.71% |
300.00 |
9837.00 |
8.30% |
61.00 (20.33%) |
4 |
300750 |
宁德时代 |
5.84% |
16.00 |
8556.80 |
7.22% |
-9.00 (-56.25%) |
5 |
600660 |
福耀玻璃 |
4.57% |
120.00 |
6702.00 |
5.65% |
新增 |
6 |
03690 |
美团-W |
4.55% |
25.00 |
6664.96 |
5.62% |
-5.00 (-20.00%) |
7 |
603501 |
韦尔股份 |
4.39% |
20.00 |
6440.00 |
5.43% |
新增 |
8 |
01810 |
小米集团-W |
4.29% |
280.00 |
6290.52 |
5.31% |
-40.00 (-14.29%) |
9 |
603259 |
药明康德 |
4.06% |
38.00 |
5950.42 |
5.02% |
新增 |
10 |
688111 |
金山办公 |
4.04% |
15.00 |
5922.00 |
5.00% |
-5.00 (-33.33%) |
11 |
002352 |
顺丰控股 |
3.69% |
80.00 |
5416.00 |
4.57% |
--- |
12 |
601888 |
中国中免 |
3.44% |
16.80 |
5041.68 |
4.25% |
--- |
13 |
002326 |
永太科技 |
3.41% |
250.00 |
4997.59 |
4.22% |
--- |
14 |
300413 |
芒果超媒 |
3.18% |
68.00 |
4664.80 |
3.93% |
--- |
15 |
002371 |
北方华创 |
2.84% |
15.00 |
4160.70 |
3.51% |
--- |
16 |
300207 |
欣旺达 |
2.67% |
120.00 |
3907.20 |
3.30% |
--- |
17 |
01801 |
信达生物 |
2.57% |
50.00 |
3767.24 |
3.18% |
--- |
18 |
600763 |
通策医疗 |
2.24% |
8.00 |
3288.00 |
2.77% |
--- |
19 |
002812 |
恩捷股份 |
1.60% |
10.00 |
2341.00 |
1.97% |
--- |
20 |
02382 |
舜宇光学科技 |
1.39% |
10.00 |
2041.92 |
1.72% |
--- |
21 |
02269 |
药明生物 |
0.97% |
12.00 |
1420.86 |
1.20% |
--- |
22 |
688606 |
奥泰生物 |
0.03% |
0.27 |
40.27 |
0.03% |
--- |
23 |
688183 |
生益电子 |
0.02% |
1.84 |
26.10 |
0.02% |
--- |
24 |
688317 |
之江生物 |
0.02% |
0.57 |
36.63 |
0.03% |
--- |
25 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
26 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
27 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
28 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.24 |
0.01% |
--- |
29 |
688590 |
新致软件 |
0.01% |
0.42 |
7.72 |
0.01% |
--- |
30 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
31 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
32 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.01% |
--- |
33 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
34 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.01% |
--- |
35 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
36 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
37 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
38 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
39 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
40 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
41 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
42 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
43 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
44 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
45 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
47 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
48 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
49 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
51 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
52 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
54 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
55 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
57 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
58 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
59 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
60 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
62 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
66 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
68 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
69 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
70 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
71 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
72 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
74 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
79 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
81 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
82 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
83 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
85 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
86 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
88 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
89 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
90 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
91 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
92 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
93 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
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 |
601888 |
中国中免 |
7.49% |
39.00 |
11937.12 |
10.20% |
-31.00 (-79.49%) |
2 |
600845 |
宝信软件 |
7.34% |
200.00 |
11686.00 |
9.98% |
-50.00 (-25.00%) |
3 |
00700 |
腾讯控股 |
7.12% |
22.00 |
11342.32 |
9.69% |
-13.00 (-59.09%) |
4 |
002027 |
分众传媒 |
5.83% |
1000.00 |
9280.00 |
7.93% |
-600.00 (-60.00%) |
5 |
002352 |
顺丰控股 |
5.09% |
100.00 |
8102.00 |
6.92% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
5.06% |
25.00 |
8054.25 |
6.88% |
-10.00 (-40.00%) |
7 |
03690 |
美团-W |
4.75% |
30.00 |
7560.98 |
6.46% |
-13.00 (-43.33%) |
8 |
01810 |
小米集团-W |
4.37% |
320.00 |
6964.28 |
5.95% |
-70.00 (-21.88%) |
9 |
300059 |
东方财富 |
4.09% |
239.00 |
6515.14 |
5.57% |
-151.00 (-63.18%) |
10 |
688111 |
金山办公 |
4.07% |
20.00 |
6480.00 |
5.54% |
-18.00 (-90.00%) |
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 |
7.49% |
39.00 |
11937.12 |
10.20% |
-31.00 (-79.49%) |
2 |
600845 |
宝信软件 |
7.34% |
200.00 |
11686.00 |
9.98% |
-50.00 (-25.00%) |
3 |
00700 |
腾讯控股 |
7.12% |
22.00 |
11342.32 |
9.69% |
-13.00 (-59.09%) |
4 |
002027 |
分众传媒 |
5.83% |
1000.00 |
9280.00 |
7.93% |
-600.00 (-60.00%) |
5 |
002352 |
顺丰控股 |
5.09% |
100.00 |
8102.00 |
6.92% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
5.06% |
25.00 |
8054.25 |
6.88% |
-10.00 (-40.00%) |
7 |
03690 |
美团-W |
4.75% |
30.00 |
7560.98 |
6.46% |
-13.00 (-43.33%) |
8 |
01810 |
小米集团-W |
4.37% |
320.00 |
6964.28 |
5.95% |
-70.00 (-21.88%) |
9 |
300059 |
东方财富 |
4.09% |
239.00 |
6515.14 |
5.57% |
-151.00 (-63.18%) |
10 |
688111 |
金山办公 |
4.07% |
20.00 |
6480.00 |
5.54% |
-18.00 (-90.00%) |
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 |
6.80% |
70.00 |
19771.50 |
9.26% |
--- |
2 |
600845 |
宝信软件 |
5.93% |
250.00 |
17245.33 |
8.08% |
--- |
3 |
00700 |
腾讯控股 |
5.72% |
35.00 |
16613.97 |
7.78% |
--- |
4 |
002027 |
分众传媒 |
5.43% |
1600.00 |
15792.00 |
7.40% |
--- |
5 |
688111 |
金山办公 |
5.37% |
38.00 |
15618.00 |
7.31% |
--- |
6 |
300750 |
宁德时代 |
4.23% |
35.00 |
12288.85 |
5.76% |
--- |
7 |
300059 |
东方财富 |
4.16% |
390.00 |
12090.14 |
5.66% |
--- |
8 |
00175 |
吉利汽车 |
3.84% |
500.00 |
11151.73 |
5.22% |
--- |
9 |
01810 |
小米集团-W |
3.75% |
390.00 |
10897.55 |
5.10% |
--- |
10 |
03690 |
美团-W |
3.67% |
43.00 |
10661.73 |
4.99% |
--- |
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 |
6.80% |
70.00 |
19771.50 |
9.26% |
--- |
2 |
600845 |
宝信软件 |
5.93% |
250.00 |
17245.33 |
8.08% |
--- |
3 |
00700 |
腾讯控股 |
5.72% |
35.00 |
16613.97 |
7.78% |
--- |
4 |
002027 |
分众传媒 |
5.43% |
1600.00 |
15792.00 |
7.40% |
--- |
5 |
688111 |
金山办公 |
5.37% |
38.00 |
15618.00 |
7.31% |
--- |
6 |
300750 |
宁德时代 |
4.23% |
35.00 |
12288.85 |
5.76% |
--- |
7 |
300059 |
东方财富 |
4.16% |
390.00 |
12090.14 |
5.66% |
--- |
8 |
00175 |
吉利汽车 |
3.84% |
500.00 |
11151.73 |
5.22% |
--- |
9 |
01810 |
小米集团-W |
3.75% |
390.00 |
10897.55 |
5.10% |
--- |
10 |
03690 |
美团-W |
3.67% |
43.00 |
10661.73 |
4.99% |
--- |
11 |
002241 |
歌尔股份 |
3.47% |
270.00 |
10076.40 |
4.72% |
--- |
12 |
603501 |
韦尔股份 |
3.26% |
41.00 |
9475.10 |
4.44% |
--- |
13 |
300413 |
芒果超媒 |
3.24% |
130.00 |
9425.00 |
4.41% |
--- |
14 |
002555 |
三七互娱 |
3.22% |
300.00 |
9369.00 |
4.39% |
--- |
15 |
002352 |
顺丰控股 |
3.04% |
100.00 |
8823.00 |
4.13% |
--- |
16 |
002230 |
科大讯飞 |
2.81% |
200.00 |
8174.17 |
3.83% |
--- |
17 |
600588 |
用友网络 |
2.26% |
150.00 |
6580.50 |
3.08% |
--- |
18 |
002475 |
立讯精密 |
1.93% |
100.00 |
5612.26 |
2.63% |
--- |
19 |
300015 |
爱尔眼科 |
1.29% |
50.00 |
3744.50 |
1.75% |
--- |
20 |
688135 |
利扬芯片 |
0.01% |
0.57 |
17.81 |
0.01% |
--- |
21 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
22 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
23 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
24 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
25 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
26 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
27 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
28 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
29 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
30 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
31 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
32 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
33 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
34 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
35 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
36 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
37 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
38 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
39 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
40 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
41 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
42 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
43 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.00% |
--- |
44 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
45 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
46 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.00% |
--- |
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