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 |
00268 |
金蝶国际 |
6.02% |
597.00 |
6156.73 |
7.55% |
-23.00 (-3.85%) |
2 |
002371 |
北方华创 |
5.30% |
22.04 |
5415.45 |
6.64% |
11.08 (50.27%) |
3 |
688213 |
思特威 |
3.53% |
64.94 |
3608.28 |
4.42% |
新增 |
4 |
688981 |
中芯国际 |
3.39% |
65.40 |
3467.32 |
4.25% |
-4.60 (-7.04%) |
5 |
688111 |
金山办公 |
3.20% |
10.35 |
3271.12 |
4.01% |
-3.99 (-38.54%) |
6 |
688512 |
慧智微 |
2.81% |
147.25 |
2869.84 |
3.52% |
147.17 (99.95%) |
7 |
01024 |
快手-W |
2.59% |
55.28 |
2652.57 |
3.25% |
新增 |
8 |
688772 |
珠海冠宇 |
2.34% |
108.53 |
2388.74 |
2.93% |
新增 |
9 |
600522 |
中天科技 |
2.19% |
178.91 |
2234.59 |
2.74% |
新增 |
10 |
688458 |
美芯晟 |
2.17% |
28.88 |
2222.46 |
2.73% |
28.86 (99.92%) |
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 |
00268 |
金蝶国际 |
6.02% |
597.00 |
6156.73 |
7.55% |
-23.00 (-3.85%) |
2 |
002371 |
北方华创 |
5.30% |
22.04 |
5415.45 |
6.64% |
11.08 (50.27%) |
3 |
688213 |
思特威 |
3.53% |
64.94 |
3608.28 |
4.42% |
新增 |
4 |
688981 |
中芯国际 |
3.39% |
65.40 |
3467.32 |
4.25% |
-4.60 (-7.04%) |
5 |
688111 |
金山办公 |
3.20% |
10.35 |
3271.12 |
4.01% |
-3.99 (-38.54%) |
6 |
688512 |
慧智微 |
2.81% |
147.25 |
2869.84 |
3.52% |
147.17 (99.95%) |
7 |
01024 |
快手-W |
2.59% |
55.28 |
2652.57 |
3.25% |
新增 |
8 |
688772 |
珠海冠宇 |
2.34% |
108.53 |
2388.74 |
2.93% |
新增 |
9 |
600522 |
中天科技 |
2.19% |
178.91 |
2234.59 |
2.74% |
新增 |
10 |
688458 |
美芯晟 |
2.17% |
28.88 |
2222.46 |
2.73% |
28.86 (99.92%) |
11 |
603039 |
泛微网络 |
1.82% |
39.61 |
1857.71 |
2.28% |
--- |
12 |
688012 |
中微公司 |
1.69% |
11.26 |
1729.34 |
2.12% |
--- |
13 |
300661 |
圣邦股份 |
1.68% |
19.26 |
1714.33 |
2.10% |
--- |
14 |
688041 |
海光信息 |
1.64% |
23.59 |
1674.53 |
2.05% |
--- |
15 |
300750 |
宁德时代 |
1.52% |
9.51 |
1552.28 |
1.90% |
--- |
16 |
601100 |
恒立液压 |
1.29% |
24.20 |
1323.26 |
1.62% |
--- |
17 |
300624 |
万兴科技 |
1.27% |
13.73 |
1298.86 |
1.59% |
--- |
18 |
600845 |
宝信软件 |
1.22% |
25.65 |
1251.95 |
1.54% |
--- |
19 |
688599 |
天合光能 |
1.22% |
43.63 |
1244.67 |
1.53% |
--- |
20 |
300567 |
精测电子 |
1.14% |
13.26 |
1161.84 |
1.42% |
--- |
21 |
688256 |
寒武纪 |
1.12% |
8.48 |
1144.87 |
1.40% |
--- |
22 |
300782 |
卓胜微 |
1.09% |
7.93 |
1118.41 |
1.37% |
--- |
23 |
300232 |
洲明科技 |
1.04% |
120.95 |
1064.36 |
1.31% |
--- |
24 |
688443 |
智翔金泰 |
1.04% |
26.71 |
1067.14 |
1.31% |
--- |
25 |
002475 |
立讯精密 |
1.02% |
30.25 |
1042.11 |
1.28% |
--- |
26 |
300161 |
华中数控 |
1.02% |
29.09 |
1044.33 |
1.28% |
--- |
27 |
688099 |
晶晨股份 |
0.99% |
16.21 |
1015.35 |
1.25% |
--- |
28 |
02157 |
乐普生物-B |
0.97% |
260.20 |
992.71 |
1.22% |
--- |
29 |
688017 |
绿的谐波 |
0.93% |
6.22 |
955.49 |
1.17% |
--- |
30 |
002409 |
雅克科技 |
0.92% |
16.89 |
941.28 |
1.15% |
--- |
31 |
002465 |
海格通信 |
0.91% |
72.10 |
926.49 |
1.14% |
--- |
32 |
688408 |
中信博 |
0.84% |
11.95 |
857.65 |
1.05% |
--- |
33 |
688202 |
美迪西 |
0.82% |
12.25 |
837.94 |
1.03% |
--- |
34 |
002920 |
德赛西威 |
0.81% |
6.41 |
830.29 |
1.02% |
--- |
35 |
688023 |
安恒信息 |
0.81% |
7.45 |
825.93 |
1.01% |
--- |
36 |
688331 |
荣昌生物 |
0.81% |
13.42 |
832.68 |
1.02% |
--- |
37 |
300129 |
泰胜风能 |
0.78% |
73.59 |
792.56 |
0.97% |
--- |
38 |
002531 |
天顺风能 |
0.77% |
67.56 |
783.70 |
0.96% |
--- |
39 |
603606 |
东方电缆 |
0.75% |
17.93 |
766.51 |
0.94% |
--- |
40 |
688062 |
迈威生物 |
0.66% |
20.75 |
678.48 |
0.83% |
--- |
41 |
688073 |
毕得医药 |
0.66% |
12.24 |
679.56 |
0.83% |
--- |
42 |
688091 |
上海谊众 |
0.66% |
10.56 |
675.76 |
0.83% |
--- |
43 |
688131 |
皓元医药 |
0.65% |
12.75 |
663.79 |
0.81% |
--- |
44 |
01801 |
信达生物 |
0.64% |
16.90 |
654.72 |
0.80% |
--- |
45 |
09926 |
康方生物 |
0.64% |
15.50 |
651.75 |
0.80% |
--- |
46 |
688188 |
柏楚电子 |
0.61% |
2.47 |
625.51 |
0.77% |
--- |
47 |
688484 |
南芯科技 |
0.61% |
15.56 |
620.07 |
0.76% |
--- |
48 |
603986 |
兆易创新 |
0.60% |
6.69 |
618.12 |
0.76% |
--- |
49 |
300996 |
普联软件 |
0.55% |
24.46 |
560.16 |
0.69% |
--- |
50 |
002351 |
漫步者 |
0.51% |
29.41 |
519.67 |
0.64% |
--- |
51 |
600893 |
航发动力 |
0.50% |
13.70 |
512.11 |
0.63% |
--- |
52 |
688050 |
爱博医疗 |
0.50% |
2.96 |
509.39 |
0.62% |
--- |
53 |
688235 |
百济神州 |
0.49% |
3.63 |
504.41 |
0.62% |
--- |
54 |
688568 |
中科星图 |
0.49% |
10.23 |
501.96 |
0.62% |
--- |
55 |
300348 |
长亮科技 |
0.48% |
48.06 |
495.50 |
0.61% |
--- |
56 |
300454 |
深信服 |
0.48% |
6.81 |
492.29 |
0.60% |
--- |
57 |
603596 |
伯特利 |
0.45% |
6.66 |
461.54 |
0.57% |
--- |
58 |
300408 |
三环集团 |
0.40% |
13.73 |
404.35 |
0.50% |
--- |
59 |
688488 |
艾迪药业 |
0.34% |
27.42 |
343.07 |
0.42% |
--- |
60 |
01952 |
云顶新耀-B |
0.32% |
17.25 |
326.71 |
0.40% |
--- |
61 |
688100 |
威胜信息 |
0.30% |
10.55 |
304.97 |
0.37% |
--- |
62 |
689009 |
九号公司 |
0.30% |
10.31 |
305.72 |
0.37% |
--- |
63 |
688369 |
致远互联 |
0.29% |
8.46 |
292.79 |
0.36% |
--- |
64 |
002152 |
广电运通 |
0.25% |
20.72 |
254.03 |
0.31% |
--- |
65 |
688083 |
中望软件 |
0.25% |
2.53 |
251.98 |
0.31% |
--- |
66 |
688208 |
道通科技 |
0.25% |
10.63 |
252.37 |
0.31% |
--- |
67 |
300803 |
指南针 |
0.24% |
4.12 |
248.27 |
0.30% |
--- |
68 |
688088 |
虹软科技 |
0.24% |
6.08 |
249.52 |
0.31% |
--- |
69 |
688192 |
迪哲医药 |
0.17% |
3.54 |
169.56 |
0.21% |
--- |
70 |
600570 |
恒生电子 |
0.13% |
4.45 |
127.98 |
0.16% |
--- |
71 |
688232 |
新点软件 |
0.12% |
3.36 |
121.75 |
0.15% |
--- |
72 |
688318 |
财富趋势 |
0.12% |
1.00 |
126.15 |
0.15% |
--- |
73 |
688387 |
信科移动 |
0.12% |
17.26 |
124.46 |
0.15% |
--- |
74 |
688579 |
山大地纬 |
0.12% |
10.05 |
127.65 |
0.16% |
--- |
75 |
688717 |
艾罗能源 |
0.09% |
1.61 |
89.87 |
0.11% |
--- |
76 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
77 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
79 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
80 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
81 |
301262 |
海看股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
82 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
83 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
84 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
85 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
86 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
87 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
88 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
89 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
90 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
91 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
92 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
93 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
94 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
96 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
97 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
98 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
99 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
101 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
102 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
103 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
104 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
105 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
106 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
107 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
108 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
109 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
111 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
112 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
113 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
114 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
115 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
116 |
603296 |
华勤技术 |
0.00% |
0.05 |
4.06 |
0.00% |
--- |
117 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
118 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
119 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
120 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
121 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
122 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
123 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
124 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
125 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
126 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
00700 |
腾讯控股 |
8.28% |
38.56 |
11788.89 |
9.54% |
-2.11 (-5.47%) |
2 |
002230 |
科大讯飞 |
7.58% |
158.83 |
10794.09 |
8.74% |
103.68 (65.28%) |
3 |
688111 |
金山办公 |
4.76% |
14.33 |
6768.09 |
5.48% |
-11.96 (-83.46%) |
4 |
300161 |
华中数控 |
4.52% |
120.23 |
6434.71 |
5.21% |
新增 |
5 |
300454 |
深信服 |
4.24% |
53.28 |
6033.57 |
4.88% |
13.39 (25.14%) |
6 |
688012 |
中微公司 |
4.24% |
38.54 |
6029.91 |
4.88% |
新增 |
7 |
00268 |
金蝶国际 |
4.21% |
620.00 |
5990.66 |
4.85% |
-336.10 (-54.21%) |
8 |
002920 |
德赛西威 |
3.52% |
32.14 |
5007.89 |
4.05% |
-9.06 (-28.19%) |
9 |
002063 |
远光软件 |
2.57% |
421.39 |
3657.68 |
2.96% |
新增 |
10 |
688981 |
中芯国际 |
2.48% |
70.00 |
3536.40 |
2.86% |
新增 |
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 |
00700 |
腾讯控股 |
8.28% |
38.56 |
11788.89 |
9.54% |
-2.11 (-5.47%) |
2 |
002230 |
科大讯飞 |
7.58% |
158.83 |
10794.09 |
8.74% |
103.68 (65.28%) |
3 |
688111 |
金山办公 |
4.76% |
14.33 |
6768.09 |
5.48% |
-11.96 (-83.46%) |
4 |
300161 |
华中数控 |
4.52% |
120.23 |
6434.71 |
5.21% |
新增 |
5 |
300454 |
深信服 |
4.24% |
53.28 |
6033.57 |
4.88% |
13.39 (25.14%) |
6 |
688012 |
中微公司 |
4.24% |
38.54 |
6029.91 |
4.88% |
新增 |
7 |
00268 |
金蝶国际 |
4.21% |
620.00 |
5990.66 |
4.85% |
-336.10 (-54.21%) |
8 |
002920 |
德赛西威 |
3.52% |
32.14 |
5007.89 |
4.05% |
-9.06 (-28.19%) |
9 |
002063 |
远光软件 |
2.57% |
421.39 |
3657.68 |
2.96% |
新增 |
10 |
688981 |
中芯国际 |
2.48% |
70.00 |
3536.40 |
2.86% |
新增 |
11 |
002371 |
北方华创 |
2.45% |
10.96 |
3481.44 |
2.82% |
--- |
12 |
000719 |
中原传媒 |
2.44% |
296.67 |
3471.04 |
2.81% |
--- |
13 |
301185 |
鸥玛软件 |
2.31% |
99.68 |
3291.43 |
2.66% |
--- |
14 |
300996 |
普联软件 |
1.99% |
92.09 |
2827.19 |
2.29% |
--- |
15 |
002153 |
石基信息 |
1.75% |
178.15 |
2494.12 |
2.02% |
--- |
16 |
002409 |
雅克科技 |
1.72% |
33.53 |
2443.67 |
1.98% |
--- |
17 |
603283 |
赛腾股份 |
1.70% |
54.48 |
2424.18 |
1.96% |
--- |
18 |
600845 |
宝信软件 |
1.52% |
42.66 |
2167.79 |
1.75% |
--- |
19 |
000032 |
深桑达A |
1.39% |
60.00 |
1974.00 |
1.60% |
--- |
20 |
688082 |
盛美上海 |
1.24% |
15.94 |
1759.94 |
1.42% |
--- |
21 |
300033 |
同花顺 |
1.14% |
9.24 |
1619.60 |
1.31% |
--- |
22 |
002997 |
瑞鹄模具 |
1.07% |
51.00 |
1516.23 |
1.23% |
--- |
23 |
688256 |
寒武纪 |
1.06% |
8.01 |
1506.37 |
1.22% |
--- |
24 |
300604 |
长川科技 |
1.05% |
31.34 |
1488.34 |
1.20% |
--- |
25 |
000988 |
华工科技 |
1.04% |
39.00 |
1482.39 |
1.20% |
--- |
26 |
600570 |
恒生电子 |
0.99% |
31.95 |
1414.99 |
1.15% |
--- |
27 |
600602 |
云赛智联 |
0.99% |
93.85 |
1413.33 |
1.14% |
--- |
28 |
300559 |
佳发教育 |
0.98% |
84.28 |
1390.56 |
1.13% |
--- |
29 |
601900 |
南方传媒 |
0.97% |
67.63 |
1387.09 |
1.12% |
--- |
30 |
002410 |
广联达 |
0.94% |
41.04 |
1333.54 |
1.08% |
--- |
31 |
002558 |
巨人网络 |
0.94% |
75.00 |
1344.75 |
1.09% |
--- |
32 |
002987 |
京北方 |
0.93% |
60.16 |
1318.66 |
1.07% |
--- |
33 |
688558 |
国盛智科 |
0.92% |
36.73 |
1313.46 |
1.06% |
--- |
34 |
688023 |
安恒信息 |
0.91% |
7.45 |
1301.28 |
1.05% |
--- |
35 |
601100 |
恒立液压 |
0.90% |
20.00 |
1286.60 |
1.04% |
--- |
36 |
688031 |
星环科技 |
0.89% |
9.50 |
1266.41 |
1.03% |
--- |
37 |
300782 |
卓胜微 |
0.78% |
11.43 |
1104.67 |
0.89% |
--- |
38 |
601928 |
凤凰传媒 |
0.73% |
91.00 |
1037.40 |
0.84% |
--- |
39 |
00763 |
中兴通讯 |
0.73% |
36.00 |
1042.21 |
0.84% |
--- |
40 |
688083 |
中望软件 |
0.72% |
7.08 |
1026.40 |
0.83% |
--- |
41 |
601098 |
中南传媒 |
0.70% |
85.76 |
994.82 |
0.81% |
--- |
42 |
300624 |
万兴科技 |
0.66% |
8.00 |
937.20 |
0.76% |
--- |
43 |
300750 |
宁德时代 |
0.62% |
3.85 |
879.90 |
0.71% |
--- |
44 |
688258 |
卓易信息 |
0.43% |
9.15 |
610.58 |
0.49% |
--- |
45 |
300212 |
易华录 |
0.35% |
15.00 |
498.45 |
0.40% |
--- |
46 |
603358 |
华达科技 |
0.20% |
15.06 |
287.04 |
0.23% |
--- |
47 |
688343 |
云天励飞 |
0.08% |
2.19 |
110.88 |
0.09% |
--- |
48 |
601019 |
山东出版 |
0.05% |
8.19 |
75.10 |
0.06% |
--- |
49 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
50 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
51 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
52 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
53 |
688472 |
阿特斯 |
0.01% |
0.59 |
10.09 |
0.01% |
--- |
54 |
688676 |
金盘科技 |
0.01% |
0.25 |
7.60 |
0.01% |
--- |
55 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
56 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
57 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
58 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
59 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
61 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
62 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
64 |
300508 |
维宏股份 |
0.00% |
0.15 |
5.69 |
0.00% |
--- |
65 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
66 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
67 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
68 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
69 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
70 |
301260 |
格力博 |
0.00% |
0.28 |
6.59 |
0.01% |
--- |
71 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
72 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
73 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
74 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
75 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
76 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
77 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
78 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
79 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
80 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
81 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
82 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
83 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
84 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
86 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
87 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
88 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
89 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
90 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
91 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
93 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
94 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
95 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
96 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
97 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
98 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
99 |
603507 |
振江股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
100 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
101 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
102 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
103 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
104 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
105 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
106 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
107 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
108 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
109 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
110 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
111 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
112 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
113 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
114 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
115 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
116 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
117 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
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 |
00268 |
金蝶国际 |
9.73% |
956.10 |
14296.89 |
10.26% |
160.00 (16.73%) |
2 |
01024 |
快手-W |
8.65% |
200.34 |
12714.95 |
9.12% |
新增 |
3 |
00700 |
腾讯控股 |
8.26% |
40.67 |
12133.98 |
8.71% |
新增 |
4 |
002410 |
广联达 |
7.98% |
195.64 |
11728.91 |
8.42% |
79.31 (40.54%) |
5 |
03690 |
美团-W |
7.91% |
74.52 |
11629.16 |
8.34% |
新增 |
6 |
300750 |
宁德时代 |
5.61% |
20.97 |
8250.49 |
5.92% |
-10.41 (-49.64%) |
7 |
688111 |
金山办公 |
4.73% |
26.29 |
6954.47 |
4.99% |
0.00 (0.00%) |
8 |
688008 |
澜起科技 |
3.52% |
82.66 |
5174.82 |
3.71% |
新增 |
9 |
002436 |
兴森科技 |
3.29% |
498.78 |
4828.23 |
3.46% |
-469.74 (-94.18%) |
10 |
300454 |
深信服 |
3.05% |
39.89 |
4489.11 |
3.22% |
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 |
00268 |
金蝶国际 |
9.73% |
956.10 |
14296.89 |
10.26% |
160.00 (16.73%) |
2 |
01024 |
快手-W |
8.65% |
200.34 |
12714.95 |
9.12% |
新增 |
3 |
00700 |
腾讯控股 |
8.26% |
40.67 |
12133.98 |
8.71% |
新增 |
4 |
002410 |
广联达 |
7.98% |
195.64 |
11728.91 |
8.42% |
79.31 (40.54%) |
5 |
03690 |
美团-W |
7.91% |
74.52 |
11629.16 |
8.34% |
新增 |
6 |
300750 |
宁德时代 |
5.61% |
20.97 |
8250.49 |
5.92% |
-10.41 (-49.64%) |
7 |
688111 |
金山办公 |
4.73% |
26.29 |
6954.47 |
4.99% |
0.00 (0.00%) |
8 |
688008 |
澜起科技 |
3.52% |
82.66 |
5174.82 |
3.71% |
新增 |
9 |
002436 |
兴森科技 |
3.29% |
498.78 |
4828.23 |
3.46% |
-469.74 (-94.18%) |
10 |
300454 |
深信服 |
3.05% |
39.89 |
4489.11 |
3.22% |
新增 |
11 |
002920 |
德赛西威 |
2.95% |
41.20 |
4340.11 |
3.11% |
--- |
12 |
600570 |
恒生电子 |
2.36% |
85.73 |
3468.56 |
2.49% |
--- |
13 |
002594 |
比亚迪 |
2.22% |
12.71 |
3267.19 |
2.34% |
--- |
14 |
300767 |
震安科技 |
2.17% |
68.09 |
3183.03 |
2.28% |
--- |
15 |
688123 |
聚辰股份 |
2.12% |
30.78 |
3114.94 |
2.24% |
--- |
16 |
300996 |
普联软件 |
1.84% |
65.78 |
2700.24 |
1.94% |
--- |
17 |
300661 |
圣邦股份 |
1.77% |
15.05 |
2598.06 |
1.86% |
--- |
18 |
300782 |
卓胜微 |
1.63% |
20.99 |
2399.39 |
1.72% |
--- |
19 |
600563 |
法拉电子 |
1.36% |
12.49 |
1996.90 |
1.43% |
--- |
20 |
002484 |
江海股份 |
1.25% |
82.23 |
1839.49 |
1.32% |
--- |
21 |
002230 |
科大讯飞 |
1.23% |
55.15 |
1810.57 |
1.30% |
--- |
22 |
301327 |
华宝新能 |
1.14% |
8.93 |
1680.19 |
1.21% |
--- |
23 |
00388 |
香港交易所 |
1.13% |
5.50 |
1656.66 |
1.19% |
--- |
24 |
603507 |
振江股份 |
1.08% |
53.00 |
1579.96 |
1.13% |
--- |
25 |
603908 |
牧高笛 |
1.03% |
24.83 |
1511.15 |
1.08% |
--- |
26 |
600602 |
云赛智联 |
0.89% |
150.00 |
1306.47 |
0.94% |
--- |
27 |
000032 |
深桑达A |
0.82% |
60.00 |
1209.00 |
0.87% |
--- |
28 |
688083 |
中望软件 |
0.67% |
5.06 |
984.57 |
0.71% |
--- |
29 |
002409 |
雅克科技 |
0.66% |
19.17 |
965.67 |
0.69% |
--- |
30 |
688052 |
纳芯微 |
0.63% |
2.92 |
928.28 |
0.67% |
--- |
31 |
688766 |
普冉股份 |
0.63% |
6.08 |
923.89 |
0.66% |
--- |
32 |
03888 |
金山软件 |
0.58% |
36.42 |
849.11 |
0.61% |
--- |
33 |
688023 |
安恒信息 |
0.51% |
3.82 |
755.59 |
0.54% |
--- |
34 |
688661 |
和林微纳 |
0.51% |
12.52 |
754.70 |
0.54% |
--- |
35 |
301162 |
国能日新 |
0.48% |
7.96 |
698.63 |
0.50% |
--- |
36 |
688031 |
星环科技 |
0.32% |
5.21 |
473.86 |
0.34% |
--- |
37 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.03% |
--- |
38 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
39 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
40 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
41 |
688676 |
金盘科技 |
0.01% |
0.25 |
9.08 |
0.01% |
--- |
42 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
43 |
300508 |
维宏股份 |
0.00% |
0.15 |
3.23 |
0.00% |
--- |
44 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
45 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
46 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
47 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
48 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
49 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
50 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
51 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
52 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
53 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
54 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
55 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
56 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
57 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
58 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
59 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
60 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
61 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
63 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
64 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
65 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
67 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
69 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
70 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
71 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
72 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
73 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
74 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
75 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
76 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
77 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
78 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
79 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
80 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
81 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
82 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
83 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
84 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.69% |
31.38 |
12580.41 |
7.16% |
-10.71 (-34.13%) |
2 |
002409 |
雅克科技 |
5.25% |
160.80 |
9887.48 |
5.63% |
新增 |
3 |
002436 |
兴森科技 |
4.68% |
968.53 |
8803.90 |
5.01% |
478.63 (49.42%) |
4 |
002920 |
德赛西威 |
4.24% |
57.83 |
7977.79 |
4.54% |
5.49 (9.49%) |
5 |
300604 |
长川科技 |
3.96% |
130.82 |
7459.19 |
4.25% |
新增 |
6 |
00268 |
金蝶国际 |
3.93% |
796.10 |
7401.85 |
4.21% |
-137.90 (-17.32%) |
7 |
002371 |
北方华创 |
3.82% |
25.85 |
7195.64 |
4.10% |
新增 |
8 |
688120 |
华海清科 |
2.97% |
16.85 |
5597.63 |
3.19% |
2.26 (13.41%) |
9 |
002410 |
广联达 |
2.82% |
116.33 |
5308.36 |
3.02% |
-91.40 (-78.57%) |
10 |
688111 |
金山办公 |
2.81% |
26.29 |
5287.97 |
3.01% |
-40.76 (-155.01%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.69% |
31.38 |
12580.41 |
7.16% |
-10.71 (-34.13%) |
2 |
002409 |
雅克科技 |
5.25% |
160.80 |
9887.48 |
5.63% |
新增 |
3 |
002436 |
兴森科技 |
4.68% |
968.53 |
8803.90 |
5.01% |
478.63 (49.42%) |
4 |
002920 |
德赛西威 |
4.24% |
57.83 |
7977.79 |
4.54% |
5.49 (9.49%) |
5 |
300604 |
长川科技 |
3.96% |
130.82 |
7459.19 |
4.25% |
新增 |
6 |
00268 |
金蝶国际 |
3.93% |
796.10 |
7401.85 |
4.21% |
-137.90 (-17.32%) |
7 |
002371 |
北方华创 |
3.82% |
25.85 |
7195.64 |
4.10% |
新增 |
8 |
688120 |
华海清科 |
2.97% |
16.85 |
5597.63 |
3.19% |
2.26 (13.41%) |
9 |
002410 |
广联达 |
2.82% |
116.33 |
5308.36 |
3.02% |
-91.40 (-78.57%) |
10 |
688111 |
金山办公 |
2.81% |
26.29 |
5287.97 |
3.01% |
-40.76 (-155.01%) |
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 |
9.48% |
42.09 |
22476.70 |
9.92% |
0.00 (0.00%) |
2 |
00268 |
金蝶国际 |
6.20% |
934.00 |
14696.95 |
6.48% |
218.50 (23.39%) |
3 |
688111 |
金山办公 |
5.58% |
67.05 |
13217.31 |
5.83% |
20.79 (31.00%) |
4 |
002410 |
广联达 |
4.77% |
207.73 |
11309.08 |
4.99% |
21.18 (10.20%) |
5 |
603596 |
伯特利 |
3.85% |
113.68 |
9114.77 |
4.02% |
15.21 (13.38%) |
6 |
02333 |
长城汽车 |
3.80% |
651.85 |
8997.33 |
3.97% |
新增 |
7 |
603659 |
璞泰来 |
3.36% |
94.34 |
7962.53 |
3.51% |
47.17 (50.00%) |
8 |
002920 |
德赛西威 |
3.27% |
52.34 |
7746.44 |
3.42% |
7.55 (14.42%) |
9 |
02015 |
理想汽车-W |
2.95% |
53.45 |
6989.04 |
3.08% |
新增 |
10 |
03690 |
美团-W |
2.94% |
42.02 |
6978.59 |
3.08% |
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 |
9.48% |
42.09 |
22476.70 |
9.92% |
0.00 (0.00%) |
2 |
00268 |
金蝶国际 |
6.20% |
934.00 |
14696.95 |
6.48% |
218.50 (23.39%) |
3 |
688111 |
金山办公 |
5.58% |
67.05 |
13217.31 |
5.83% |
20.79 (31.00%) |
4 |
002410 |
广联达 |
4.77% |
207.73 |
11309.08 |
4.99% |
21.18 (10.20%) |
5 |
603596 |
伯特利 |
3.85% |
113.68 |
9114.77 |
4.02% |
15.21 (13.38%) |
6 |
02333 |
长城汽车 |
3.80% |
651.85 |
8997.33 |
3.97% |
新增 |
7 |
603659 |
璞泰来 |
3.36% |
94.34 |
7962.53 |
3.51% |
47.17 (50.00%) |
8 |
002920 |
德赛西威 |
3.27% |
52.34 |
7746.44 |
3.42% |
7.55 (14.42%) |
9 |
02015 |
理想汽车-W |
2.95% |
53.45 |
6989.04 |
3.08% |
新增 |
10 |
03690 |
美团-W |
2.94% |
42.02 |
6978.59 |
3.08% |
新增 |
11 |
002812 |
恩捷股份 |
2.90% |
27.49 |
6885.00 |
3.04% |
--- |
12 |
300782 |
卓胜微 |
2.83% |
49.62 |
6698.38 |
2.96% |
--- |
13 |
300454 |
深信服 |
2.63% |
60.10 |
6237.30 |
2.75% |
--- |
14 |
300450 |
先导智能 |
2.39% |
89.79 |
5673.14 |
2.50% |
--- |
15 |
002436 |
兴森科技 |
2.33% |
489.90 |
5521.13 |
2.44% |
--- |
16 |
688385 |
复旦微电 |
2.32% |
84.48 |
5507.58 |
2.43% |
--- |
17 |
300767 |
震安科技 |
2.14% |
87.28 |
5078.06 |
2.24% |
--- |
18 |
601689 |
拓普集团 |
1.97% |
68.25 |
4670.35 |
2.06% |
--- |
19 |
002594 |
比亚迪 |
1.79% |
12.71 |
4240.09 |
1.87% |
--- |
20 |
01024 |
快手-W |
1.77% |
56.00 |
4185.64 |
1.85% |
--- |
21 |
00175 |
吉利汽车 |
1.72% |
267.90 |
4087.24 |
1.80% |
--- |
22 |
002180 |
纳思达 |
1.71% |
80.27 |
4063.27 |
1.79% |
--- |
23 |
603039 |
ST泛微 |
1.67% |
108.32 |
3950.58 |
1.74% |
--- |
24 |
688116 |
天奈科技 |
1.57% |
21.91 |
3713.66 |
1.64% |
--- |
25 |
688120 |
华海清科 |
1.53% |
14.59 |
3624.70 |
1.60% |
--- |
26 |
601127 |
赛力斯 |
1.08% |
31.67 |
2568.12 |
1.13% |
--- |
27 |
300059 |
东方财富 |
1.06% |
98.71 |
2507.28 |
1.11% |
--- |
28 |
002475 |
立讯精密 |
1.05% |
73.63 |
2487.86 |
1.10% |
--- |
29 |
002179 |
中航光电 |
1.02% |
38.22 |
2420.09 |
1.07% |
--- |
30 |
603908 |
牧高笛 |
1.00% |
24.83 |
2362.57 |
1.04% |
--- |
31 |
002709 |
天赐材料 |
0.99% |
37.79 |
2345.25 |
1.03% |
--- |
32 |
600973 |
宝胜股份 |
0.98% |
399.34 |
2312.17 |
1.02% |
--- |
33 |
00700 |
腾讯控股 |
0.96% |
7.50 |
2273.10 |
1.00% |
--- |
34 |
601238 |
广汽集团 |
0.88% |
137.48 |
2095.20 |
0.92% |
--- |
35 |
002230 |
科大讯飞 |
0.87% |
49.96 |
2059.47 |
0.91% |
--- |
36 |
601799 |
星宇股份 |
0.84% |
11.64 |
1990.44 |
0.88% |
--- |
37 |
300012 |
华测检测 |
0.83% |
84.37 |
1958.23 |
0.86% |
--- |
38 |
603712 |
七一二 |
0.81% |
60.94 |
1919.61 |
0.85% |
--- |
39 |
002979 |
雷赛智能 |
0.73% |
84.82 |
1731.93 |
0.76% |
--- |
40 |
603806 |
福斯特 |
0.73% |
26.28 |
1721.73 |
0.76% |
--- |
41 |
300613 |
富瀚微 |
0.70% |
19.49 |
1653.09 |
0.73% |
--- |
42 |
600570 |
恒生电子 |
0.69% |
37.59 |
1636.77 |
0.72% |
--- |
43 |
00558 |
力劲科技 |
0.61% |
112.75 |
1446.34 |
0.64% |
--- |
44 |
000887 |
中鼎股份 |
0.52% |
67.18 |
1225.36 |
0.54% |
--- |
45 |
002916 |
深南电路 |
0.47% |
11.90 |
1114.72 |
0.49% |
--- |
46 |
000625 |
长安汽车 |
0.33% |
44.83 |
776.52 |
0.34% |
--- |
47 |
600941 |
中国移动 |
0.22% |
8.74 |
526.45 |
0.23% |
--- |
48 |
02238 |
广汽集团 |
0.16% |
60.00 |
389.45 |
0.17% |
--- |
49 |
688223 |
晶科能源 |
0.13% |
21.30 |
308.21 |
0.14% |
--- |
50 |
688290 |
景业智能 |
0.12% |
5.59 |
284.39 |
0.13% |
--- |
51 |
300508 |
维宏股份 |
0.11% |
10.95 |
267.73 |
0.12% |
--- |
52 |
688052 |
纳芯微 |
0.09% |
0.54 |
204.41 |
0.09% |
--- |
53 |
688327 |
云从科技 |
0.08% |
8.87 |
191.54 |
0.08% |
--- |
54 |
600938 |
中国海油 |
0.06% |
8.40 |
133.23 |
0.06% |
--- |
55 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
56 |
688325 |
赛微微电 |
0.01% |
0.40 |
21.77 |
0.01% |
--- |
57 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
59 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
60 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
61 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
62 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
63 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
64 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
66 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
68 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
69 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
70 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
74 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
75 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
77 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
78 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
79 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
80 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
81 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
82 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
83 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
84 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
86 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
87 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
88 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
9.71% |
42.09 |
21563.32 |
11.36% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.93% |
345.15 |
10941.17 |
5.76% |
123.39 (35.75%) |
3 |
00268 |
金蝶国际 |
4.55% |
715.50 |
10108.44 |
5.33% |
新增 |
4 |
002410 |
广联达 |
4.17% |
186.55 |
9260.58 |
4.88% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
3.91% |
46.26 |
8681.68 |
4.57% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
3.35% |
216.00 |
7430.31 |
3.91% |
45.25 (20.95%) |
7 |
300454 |
深信服 |
3.02% |
60.10 |
6704.89 |
3.53% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
2.98% |
47.17 |
6629.47 |
3.49% |
0.00 (0.00%) |
9 |
603596 |
伯特利 |
2.88% |
98.47 |
6401.46 |
3.37% |
新增 |
10 |
002920 |
德赛西威 |
2.55% |
44.79 |
5671.41 |
2.99% |
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 |
9.71% |
42.09 |
21563.32 |
11.36% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.93% |
345.15 |
10941.17 |
5.76% |
123.39 (35.75%) |
3 |
00268 |
金蝶国际 |
4.55% |
715.50 |
10108.44 |
5.33% |
新增 |
4 |
002410 |
广联达 |
4.17% |
186.55 |
9260.58 |
4.88% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
3.91% |
46.26 |
8681.68 |
4.57% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
3.35% |
216.00 |
7430.31 |
3.91% |
45.25 (20.95%) |
7 |
300454 |
深信服 |
3.02% |
60.10 |
6704.89 |
3.53% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
2.98% |
47.17 |
6629.47 |
3.49% |
0.00 (0.00%) |
9 |
603596 |
伯特利 |
2.88% |
98.47 |
6401.46 |
3.37% |
新增 |
10 |
002920 |
德赛西威 |
2.55% |
44.79 |
5671.41 |
2.99% |
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 |
8.27% |
42.09 |
24749.60 |
8.68% |
-5.61 (-13.33%) |
2 |
300450 |
先导智能 |
7.11% |
286.29 |
21291.60 |
7.46% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
4.09% |
46.26 |
12259.60 |
4.30% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
3.99% |
186.55 |
11935.80 |
4.18% |
0.00 (0.00%) |
5 |
300454 |
深信服 |
3.83% |
60.10 |
11479.30 |
4.02% |
新增 |
6 |
002475 |
立讯精密 |
3.64% |
221.76 |
10910.50 |
3.82% |
新增 |
7 |
002241 |
歌尔股份 |
3.09% |
170.75 |
9237.65 |
3.24% |
新增 |
8 |
603659 |
璞泰来 |
2.53% |
47.17 |
7576.20 |
2.66% |
新增 |
9 |
002415 |
海康威视 |
2.38% |
135.99 |
7115.12 |
2.49% |
新增 |
10 |
603267 |
鸿远电子 |
2.03% |
33.79 |
6063.85 |
2.13% |
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 |
8.27% |
42.09 |
24749.60 |
8.68% |
-5.61 (-13.33%) |
2 |
300450 |
先导智能 |
7.11% |
286.29 |
21291.60 |
7.46% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
4.09% |
46.26 |
12259.60 |
4.30% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
3.99% |
186.55 |
11935.80 |
4.18% |
0.00 (0.00%) |
5 |
300454 |
深信服 |
3.83% |
60.10 |
11479.30 |
4.02% |
新增 |
6 |
002475 |
立讯精密 |
3.64% |
221.76 |
10910.50 |
3.82% |
新增 |
7 |
002241 |
歌尔股份 |
3.09% |
170.75 |
9237.65 |
3.24% |
新增 |
8 |
603659 |
璞泰来 |
2.53% |
47.17 |
7576.20 |
2.66% |
新增 |
9 |
002415 |
海康威视 |
2.38% |
135.99 |
7115.12 |
2.49% |
新增 |
10 |
603267 |
鸿远电子 |
2.03% |
33.79 |
6063.85 |
2.13% |
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 |
8.63% |
47.70 |
25077.95 |
9.91% |
0.00 (0.00%) |
2 |
02382 |
舜宇光学科技 |
7.76% |
132.15 |
22546.20 |
8.91% |
0.00 (0.00%) |
3 |
300450 |
先导智能 |
6.88% |
286.29 |
19989.00 |
7.90% |
-71.55 (-24.99%) |
4 |
02333 |
长城汽车 |
6.17% |
750.70 |
17948.35 |
7.09% |
0.00 (0.00%) |
5 |
00268 |
金蝶国际 |
5.34% |
715.50 |
15527.22 |
6.13% |
143.00 (19.99%) |
6 |
300782 |
卓胜微 |
5.16% |
42.59 |
14991.61 |
5.92% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
4.51% |
46.26 |
13107.18 |
5.18% |
9.91 (21.41%) |
8 |
002410 |
广联达 |
4.28% |
186.55 |
12430.15 |
4.91% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
4.06% |
205.89 |
11793.40 |
4.66% |
新增 |
10 |
002230 |
科大讯飞 |
3.06% |
167.93 |
8883.25 |
3.51% |
0.00 (0.00%) |
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 |
8.63% |
47.70 |
25077.95 |
9.91% |
0.00 (0.00%) |
2 |
02382 |
舜宇光学科技 |
7.76% |
132.15 |
22546.20 |
8.91% |
0.00 (0.00%) |
3 |
300450 |
先导智能 |
6.88% |
286.29 |
19989.00 |
7.90% |
-71.55 (-24.99%) |
4 |
02333 |
长城汽车 |
6.17% |
750.70 |
17948.35 |
7.09% |
0.00 (0.00%) |
5 |
00268 |
金蝶国际 |
5.34% |
715.50 |
15527.22 |
6.13% |
143.00 (19.99%) |
6 |
300782 |
卓胜微 |
5.16% |
42.59 |
14991.61 |
5.92% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
4.51% |
46.26 |
13107.18 |
5.18% |
9.91 (21.41%) |
8 |
002410 |
广联达 |
4.28% |
186.55 |
12430.15 |
4.91% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
4.06% |
205.89 |
11793.40 |
4.66% |
新增 |
10 |
002230 |
科大讯飞 |
3.06% |
167.93 |
8883.25 |
3.51% |
0.00 (0.00%) |
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 |
02382 |
舜宇光学科技 |
8.33% |
132.15 |
26984.03 |
8.53% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.88% |
47.70 |
25510.60 |
8.07% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
7.50% |
50.01 |
24301.60 |
7.68% |
0.00 (0.00%) |
4 |
300782 |
卓胜微 |
6.97% |
42.59 |
22577.86 |
7.14% |
新增 |
5 |
300450 |
先导智能 |
6.64% |
357.85 |
21520.98 |
6.81% |
134.19 (37.50%) |
6 |
02333 |
长城汽车 |
4.84% |
750.70 |
15678.53 |
4.96% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
4.43% |
36.36 |
14354.02 |
4.54% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
3.93% |
186.55 |
12723.04 |
4.02% |
0.00 (0.00%) |
9 |
00268 |
金蝶国际 |
3.87% |
572.50 |
12552.24 |
3.97% |
50.00 (8.73%) |
10 |
002230 |
科大讯飞 |
3.50% |
167.93 |
11348.40 |
3.59% |
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 |
02382 |
舜宇光学科技 |
8.33% |
132.15 |
26984.03 |
8.53% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.88% |
47.70 |
25510.60 |
8.07% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
7.50% |
50.01 |
24301.60 |
7.68% |
0.00 (0.00%) |
4 |
300782 |
卓胜微 |
6.97% |
42.59 |
22577.86 |
7.14% |
新增 |
5 |
300450 |
先导智能 |
6.64% |
357.85 |
21520.98 |
6.81% |
134.19 (37.50%) |
6 |
02333 |
长城汽车 |
4.84% |
750.70 |
15678.53 |
4.96% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
4.43% |
36.36 |
14354.02 |
4.54% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
3.93% |
186.55 |
12723.04 |
4.02% |
0.00 (0.00%) |
9 |
00268 |
金蝶国际 |
3.87% |
572.50 |
12552.24 |
3.97% |
50.00 (8.73%) |
10 |
002230 |
科大讯飞 |
3.50% |
167.93 |
11348.40 |
3.59% |
新增 |
11 |
03690 |
美团-W |
3.32% |
40.36 |
10759.91 |
3.40% |
--- |
12 |
603799 |
华友钴业 |
3.25% |
92.15 |
10523.44 |
3.33% |
--- |
13 |
03888 |
金山软件 |
2.79% |
233.00 |
9024.86 |
2.85% |
--- |
14 |
002475 |
立讯精密 |
2.77% |
195.38 |
8987.26 |
2.84% |
--- |
15 |
02400 |
心动公司 |
2.23% |
127.00 |
7238.68 |
2.29% |
--- |
16 |
06862 |
海底捞 |
2.13% |
202.60 |
6894.90 |
2.18% |
--- |
17 |
300454 |
深信服 |
1.84% |
22.97 |
5960.96 |
1.88% |
--- |
18 |
688083 |
中望软件 |
1.63% |
9.53 |
5265.08 |
1.66% |
--- |
19 |
600809 |
山西汾酒 |
1.61% |
11.63 |
5210.24 |
1.65% |
--- |
20 |
000887 |
中鼎股份 |
1.56% |
418.78 |
5058.90 |
1.60% |
--- |
21 |
00388 |
香港交易所 |
1.49% |
12.56 |
4836.69 |
1.53% |
--- |
22 |
002241 |
歌尔股份 |
1.46% |
110.94 |
4741.64 |
1.50% |
--- |
23 |
603659 |
璞泰来 |
1.42% |
33.63 |
4594.05 |
1.45% |
--- |
24 |
002153 |
石基信息 |
1.33% |
183.04 |
4303.18 |
1.36% |
--- |
25 |
688188 |
柏楚电子 |
1.11% |
8.27 |
3606.16 |
1.14% |
--- |
26 |
300015 |
爱尔眼科 |
0.93% |
42.46 |
3013.87 |
0.95% |
--- |
27 |
300253 |
卫宁健康 |
0.89% |
177.32 |
2885.00 |
0.91% |
--- |
28 |
002841 |
视源股份 |
0.87% |
22.63 |
2812.68 |
0.89% |
--- |
29 |
688023 |
安恒信息 |
0.86% |
11.00 |
2772.00 |
0.88% |
--- |
30 |
603489 |
八方股份 |
0.73% |
10.06 |
2377.98 |
0.75% |
--- |
31 |
00667 |
中国东方教育 |
0.66% |
211.00 |
2141.94 |
0.68% |
--- |
32 |
300687 |
赛意信息 |
0.65% |
98.40 |
2102.81 |
0.66% |
--- |
33 |
688777 |
中控技术 |
0.64% |
22.10 |
2080.35 |
0.66% |
--- |
34 |
002832 |
比音勒芬 |
0.59% |
74.19 |
1898.52 |
0.60% |
--- |
35 |
600893 |
航发动力 |
0.51% |
31.26 |
1662.72 |
0.53% |
--- |
36 |
605288 |
凯迪股份 |
0.49% |
15.06 |
1573.58 |
0.50% |
--- |
37 |
600519 |
贵州茅台 |
0.41% |
0.65 |
1336.86 |
0.42% |
--- |
38 |
01478 |
丘钛科技 |
0.38% |
93.00 |
1231.94 |
0.39% |
--- |
39 |
600588 |
用友网络 |
0.36% |
34.76 |
1156.12 |
0.37% |
--- |
40 |
688008 |
澜起科技 |
0.33% |
17.09 |
1065.88 |
0.34% |
--- |
41 |
000858 |
五粮液 |
0.32% |
3.50 |
1042.62 |
0.33% |
--- |
42 |
300957 |
贝泰妮 |
0.07% |
0.85 |
229.88 |
0.07% |
--- |
43 |
688696 |
极米科技 |
0.03% |
0.13 |
97.69 |
0.03% |
--- |
44 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
45 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
48 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
49 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
50 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
54 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
56 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
58 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
59 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
60 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
61 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
64 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
66 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
67 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
68 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
70 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
72 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
75 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
77 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
79 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
86 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
87 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
94 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
96 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
97 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
98 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
99 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
100 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
101 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
102 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
103 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
104 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
105 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
106 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
107 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
108 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
109 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.00% |
--- |
110 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
9.47% |
50.01 |
25783.15 |
9.78% |
8.56 (17.12%) |
2 |
02382 |
舜宇光学科技 |
7.27% |
132.15 |
19791.56 |
7.51% |
6.57 (4.97%) |
3 |
300450 |
先导智能 |
6.49% |
223.66 |
17666.51 |
6.70% |
61.47 (27.48%) |
4 |
300750 |
宁德时代 |
5.65% |
47.70 |
15367.90 |
5.83% |
6.35 (13.31%) |
5 |
02333 |
长城汽车 |
5.02% |
750.70 |
13672.97 |
5.19% |
70.05 (9.33%) |
6 |
03690 |
美团-W |
4.67% |
50.45 |
12715.05 |
4.82% |
4.82 (9.55%) |
7 |
002410 |
广联达 |
4.55% |
186.55 |
12385.37 |
4.70% |
38.39 (20.58%) |
8 |
688111 |
金山办公 |
4.15% |
36.36 |
11299.98 |
4.29% |
7.43 (20.43%) |
9 |
00268 |
金蝶国际 |
3.91% |
522.50 |
10642.72 |
4.04% |
50.00 (9.57%) |
10 |
03888 |
金山软件 |
3.73% |
233.00 |
10161.43 |
3.85% |
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 |
9.47% |
50.01 |
25783.15 |
9.78% |
8.56 (17.12%) |
2 |
02382 |
舜宇光学科技 |
7.27% |
132.15 |
19791.56 |
7.51% |
6.57 (4.97%) |
3 |
300450 |
先导智能 |
6.49% |
223.66 |
17666.51 |
6.70% |
61.47 (27.48%) |
4 |
300750 |
宁德时代 |
5.65% |
47.70 |
15367.90 |
5.83% |
6.35 (13.31%) |
5 |
02333 |
长城汽车 |
5.02% |
750.70 |
13672.97 |
5.19% |
70.05 (9.33%) |
6 |
03690 |
美团-W |
4.67% |
50.45 |
12715.05 |
4.82% |
4.82 (9.55%) |
7 |
002410 |
广联达 |
4.55% |
186.55 |
12385.37 |
4.70% |
38.39 (20.58%) |
8 |
688111 |
金山办公 |
4.15% |
36.36 |
11299.98 |
4.29% |
7.43 (20.43%) |
9 |
00268 |
金蝶国际 |
3.91% |
522.50 |
10642.72 |
4.04% |
50.00 (9.57%) |
10 |
03888 |
金山软件 |
3.73% |
233.00 |
10161.43 |
3.85% |
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 |
6.72% |
41.45 |
19675.69 |
7.87% |
--- |
2 |
02382 |
舜宇光学科技 |
6.12% |
125.58 |
17936.13 |
7.17% |
--- |
3 |
02333 |
长城汽车 |
5.20% |
680.65 |
15238.14 |
6.10% |
--- |
4 |
300750 |
宁德时代 |
4.96% |
41.35 |
14518.82 |
5.81% |
--- |
5 |
300450 |
先导智能 |
4.65% |
162.19 |
13622.32 |
5.45% |
--- |
6 |
00268 |
金蝶国际 |
4.29% |
472.50 |
12566.53 |
5.03% |
--- |
7 |
002410 |
广联达 |
3.98% |
148.16 |
11666.50 |
4.67% |
--- |
8 |
03690 |
美团-W |
3.86% |
45.63 |
11313.83 |
4.53% |
--- |
9 |
688111 |
金山办公 |
3.80% |
28.93 |
11141.88 |
4.46% |
--- |
10 |
002475 |
立讯精密 |
3.74% |
195.38 |
10964.46 |
4.39% |
--- |
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 |
6.72% |
41.45 |
19675.69 |
7.87% |
--- |
2 |
02382 |
舜宇光学科技 |
6.12% |
125.58 |
17936.13 |
7.17% |
--- |
3 |
02333 |
长城汽车 |
5.20% |
680.65 |
15238.14 |
6.10% |
--- |
4 |
300750 |
宁德时代 |
4.96% |
41.35 |
14518.82 |
5.81% |
--- |
5 |
300450 |
先导智能 |
4.65% |
162.19 |
13622.32 |
5.45% |
--- |
6 |
00268 |
金蝶国际 |
4.29% |
472.50 |
12566.53 |
5.03% |
--- |
7 |
002410 |
广联达 |
3.98% |
148.16 |
11666.50 |
4.67% |
--- |
8 |
03690 |
美团-W |
3.86% |
45.63 |
11313.83 |
4.53% |
--- |
9 |
688111 |
金山办公 |
3.80% |
28.93 |
11141.88 |
4.46% |
--- |
10 |
002475 |
立讯精密 |
3.74% |
195.38 |
10964.46 |
4.39% |
--- |
11 |
03888 |
金山软件 |
3.35% |
233.00 |
9805.11 |
3.92% |
--- |
12 |
02400 |
心动公司 |
2.90% |
215.16 |
8483.94 |
3.39% |
--- |
13 |
002230 |
科大讯飞 |
2.66% |
190.75 |
7795.76 |
3.12% |
--- |
14 |
06862 |
海底捞 |
2.54% |
147.90 |
7431.37 |
2.97% |
--- |
15 |
603799 |
华友钴业 |
2.38% |
87.86 |
6967.23 |
2.79% |
--- |
16 |
601318 |
中国平安 |
2.10% |
70.68 |
6147.75 |
2.46% |
--- |
17 |
600258 |
首旅酒店 |
1.87% |
257.45 |
5463.09 |
2.19% |
--- |
18 |
002153 |
石基信息 |
1.80% |
169.93 |
5283.12 |
2.11% |
--- |
19 |
000887 |
中鼎股份 |
1.67% |
418.78 |
4903.95 |
1.96% |
--- |
20 |
600809 |
山西汾酒 |
1.49% |
11.63 |
4364.62 |
1.75% |
--- |
21 |
00667 |
中国东方教育 |
1.13% |
211.00 |
3310.20 |
1.32% |
--- |
22 |
300253 |
卫宁健康 |
1.06% |
177.32 |
3103.10 |
1.24% |
--- |
23 |
300454 |
深信服 |
0.98% |
11.61 |
2880.07 |
1.15% |
--- |
24 |
688023 |
安恒信息 |
0.90% |
11.00 |
2650.45 |
1.06% |
--- |
25 |
300015 |
爱尔眼科 |
0.84% |
32.75 |
2452.53 |
0.98% |
--- |
26 |
00489 |
东风集团股份 |
0.83% |
320.00 |
2434.70 |
0.97% |
--- |
27 |
688777 |
中控技术 |
0.76% |
22.10 |
2214.03 |
0.89% |
--- |
28 |
300782 |
卓胜微 |
0.72% |
4.00 |
2108.96 |
0.84% |
--- |
29 |
603489 |
八方股份 |
0.65% |
10.06 |
1914.42 |
0.77% |
--- |
30 |
605288 |
凯迪股份 |
0.64% |
15.06 |
1881.13 |
0.75% |
--- |
31 |
600893 |
航发动力 |
0.63% |
31.26 |
1855.28 |
0.74% |
--- |
32 |
603712 |
七一二 |
0.60% |
42.15 |
1755.55 |
0.70% |
--- |
33 |
688188 |
柏楚电子 |
0.53% |
5.87 |
1547.45 |
0.62% |
--- |
34 |
01797 |
新东方在线 |
0.53% |
66.20 |
1554.49 |
0.62% |
--- |
35 |
600588 |
用友网络 |
0.52% |
34.76 |
1524.92 |
0.61% |
--- |
36 |
00388 |
香港交易所 |
0.49% |
4.00 |
1430.79 |
0.57% |
--- |
37 |
300687 |
赛意信息 |
0.48% |
61.50 |
1410.81 |
0.56% |
--- |
38 |
688008 |
澜起科技 |
0.48% |
17.09 |
1416.16 |
0.57% |
--- |
39 |
300378 |
鼎捷软件 |
0.47% |
50.93 |
1387.82 |
0.56% |
--- |
40 |
600519 |
贵州茅台 |
0.44% |
0.65 |
1298.70 |
0.52% |
--- |
41 |
300451 |
创业慧康 |
0.43% |
92.26 |
1248.34 |
0.50% |
--- |
42 |
002832 |
比音勒芬 |
0.41% |
74.19 |
1204.85 |
0.48% |
--- |
43 |
000858 |
五粮液 |
0.35% |
3.50 |
1021.48 |
0.41% |
--- |
44 |
600570 |
恒生电子 |
0.32% |
8.84 |
927.42 |
0.37% |
--- |
45 |
300919 |
中伟股份 |
0.02% |
0.61 |
48.56 |
0.02% |
--- |
46 |
300910 |
瑞丰新材 |
0.01% |
0.47 |
29.33 |
0.01% |
--- |
47 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300911 |
亿田智能 |
0.00% |
0.31 |
12.60 |
0.01% |
--- |
51 |
300917 |
特发服务 |
0.00% |
0.28 |
11.11 |
0.00% |
--- |
52 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
53 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
54 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
56 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
57 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
58 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
显示全部持仓明细>>