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 |
002475 |
立讯精密 |
9.72% |
733.55 |
25270.69 |
11.29% |
221.21 (30.16%) |
2 |
002463 |
沪电股份 |
7.76% |
912.41 |
20182.40 |
9.01% |
553.02 (60.61%) |
3 |
688008 |
澜起科技 |
3.87% |
171.29 |
10065.15 |
4.50% |
新增 |
4 |
600941 |
中国移动 |
3.81% |
99.50 |
9898.09 |
4.42% |
-110.73 (-111.29%) |
5 |
688123 |
聚辰股份 |
3.47% |
147.37 |
9023.33 |
4.03% |
新增 |
6 |
00941 |
中国移动 |
3.45% |
152.68 |
8965.39 |
4.00% |
79.95 (52.36%) |
7 |
603160 |
汇顶科技 |
3.41% |
128.26 |
8862.77 |
3.96% |
新增 |
8 |
688333 |
铂力特 |
3.35% |
75.24 |
8720.11 |
3.90% |
新增 |
9 |
002920 |
德赛西威 |
3.15% |
63.14 |
8177.26 |
3.65% |
53.17 (84.21%) |
10 |
301095 |
广立微 |
3.02% |
105.17 |
7859.54 |
3.51% |
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 |
002475 |
立讯精密 |
9.72% |
733.55 |
25270.69 |
11.29% |
221.21 (30.16%) |
2 |
002463 |
沪电股份 |
7.76% |
912.41 |
20182.40 |
9.01% |
553.02 (60.61%) |
3 |
688008 |
澜起科技 |
3.87% |
171.29 |
10065.15 |
4.50% |
新增 |
4 |
600941 |
中国移动 |
3.81% |
99.50 |
9898.09 |
4.42% |
-110.73 (-111.29%) |
5 |
688123 |
聚辰股份 |
3.47% |
147.37 |
9023.33 |
4.03% |
新增 |
6 |
00941 |
中国移动 |
3.45% |
152.68 |
8965.39 |
4.00% |
79.95 (52.36%) |
7 |
603160 |
汇顶科技 |
3.41% |
128.26 |
8862.77 |
3.96% |
新增 |
8 |
688333 |
铂力特 |
3.35% |
75.24 |
8720.11 |
3.90% |
新增 |
9 |
002920 |
德赛西威 |
3.15% |
63.14 |
8177.26 |
3.65% |
53.17 (84.21%) |
10 |
301095 |
广立微 |
3.02% |
105.17 |
7859.54 |
3.51% |
新增 |
11 |
300628 |
亿联网络 |
2.62% |
230.41 |
6808.75 |
3.04% |
--- |
12 |
002138 |
顺络电子 |
2.59% |
248.79 |
6719.82 |
3.00% |
--- |
13 |
600183 |
生益科技 |
2.59% |
368.37 |
6744.85 |
3.01% |
--- |
14 |
603986 |
兆易创新 |
2.16% |
60.71 |
5609.00 |
2.51% |
--- |
15 |
688111 |
金山办公 |
2.12% |
17.39 |
5499.89 |
2.46% |
--- |
16 |
003021 |
兆威机电 |
2.09% |
57.82 |
5434.50 |
2.43% |
--- |
17 |
300638 |
广和通 |
1.79% |
245.09 |
4664.14 |
2.08% |
--- |
18 |
688025 |
杰普特 |
1.71% |
47.97 |
4439.67 |
1.98% |
--- |
19 |
300308 |
中际旭创 |
1.52% |
35.02 |
3954.11 |
1.77% |
--- |
20 |
300782 |
卓胜微 |
1.51% |
27.88 |
3930.80 |
1.76% |
--- |
21 |
601985 |
中国核电 |
1.47% |
509.79 |
3823.46 |
1.71% |
--- |
22 |
300115 |
长盈精密 |
1.26% |
246.82 |
3270.36 |
1.46% |
--- |
23 |
300260 |
新莱应材 |
1.15% |
98.08 |
2984.51 |
1.33% |
--- |
24 |
688019 |
安集科技 |
1.14% |
18.56 |
2965.43 |
1.32% |
--- |
25 |
002156 |
通富微电 |
1.08% |
121.19 |
2801.85 |
1.25% |
--- |
26 |
300408 |
三环集团 |
1.08% |
94.92 |
2795.36 |
1.25% |
--- |
27 |
688017 |
绿的谐波 |
1.08% |
18.32 |
2812.00 |
1.26% |
--- |
28 |
688279 |
峰岹科技 |
1.05% |
21.57 |
2720.70 |
1.22% |
--- |
29 |
688630 |
芯碁微装 |
1.00% |
30.39 |
2594.27 |
1.16% |
--- |
30 |
300033 |
同花顺 |
0.99% |
16.39 |
2571.10 |
1.15% |
--- |
31 |
605090 |
九丰能源 |
0.94% |
87.51 |
2444.15 |
1.09% |
--- |
32 |
000725 |
京东方A |
0.75% |
497.30 |
1939.47 |
0.87% |
--- |
33 |
002185 |
华天科技 |
0.75% |
227.44 |
1937.79 |
0.87% |
--- |
34 |
688102 |
斯瑞新材 |
0.74% |
144.86 |
1910.70 |
0.85% |
--- |
35 |
688409 |
富创精密 |
0.74% |
24.50 |
1918.38 |
0.86% |
--- |
36 |
301191 |
菲菱科思 |
0.63% |
17.72 |
1633.97 |
0.73% |
--- |
37 |
000021 |
深科技 |
0.60% |
96.67 |
1567.02 |
0.70% |
--- |
38 |
002230 |
科大讯飞 |
0.57% |
32.11 |
1489.41 |
0.67% |
--- |
39 |
688213 |
思特威 |
0.57% |
26.80 |
1488.96 |
0.67% |
--- |
40 |
688337 |
普源精电 |
0.54% |
32.00 |
1403.86 |
0.63% |
--- |
41 |
601799 |
星宇股份 |
0.47% |
9.40 |
1232.43 |
0.55% |
--- |
42 |
601088 |
中国神华 |
0.46% |
38.38 |
1203.21 |
0.54% |
--- |
43 |
688301 |
奕瑞科技 |
0.45% |
3.63 |
1179.20 |
0.53% |
--- |
44 |
002824 |
和胜股份 |
0.41% |
52.02 |
1070.01 |
0.48% |
--- |
45 |
605333 |
沪光股份 |
0.23% |
30.47 |
606.35 |
0.27% |
--- |
46 |
600900 |
长江电力 |
0.19% |
21.47 |
501.11 |
0.22% |
--- |
47 |
603667 |
五洲新春 |
0.06% |
7.17 |
167.78 |
0.07% |
--- |
48 |
002594 |
比亚迪 |
0.01% |
0.07 |
13.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
7.60% |
350.77 |
23838.38 |
8.36% |
新增 |
2 |
000063 |
中兴通讯 |
6.41% |
441.70 |
20115.02 |
7.05% |
新增 |
3 |
600941 |
中国移动 |
6.25% |
210.23 |
19614.21 |
6.88% |
新增 |
4 |
300308 |
中际旭创 |
5.36% |
113.96 |
16803.40 |
5.89% |
新增 |
5 |
002475 |
立讯精密 |
5.30% |
512.34 |
16625.43 |
5.83% |
新增 |
6 |
300033 |
同花顺 |
5.23% |
93.67 |
16418.71 |
5.76% |
新增 |
7 |
603019 |
中科曙光 |
5.10% |
314.39 |
16002.28 |
5.61% |
新增 |
8 |
000938 |
紫光股份 |
4.90% |
482.16 |
15356.77 |
5.38% |
新增 |
9 |
00700 |
腾讯控股 |
4.68% |
48.05 |
14690.33 |
5.15% |
-25.71 (-53.51%) |
10 |
688111 |
金山办公 |
4.63% |
30.78 |
14534.51 |
5.10% |
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 |
002230 |
科大讯飞 |
7.60% |
350.77 |
23838.38 |
8.36% |
新增 |
2 |
000063 |
中兴通讯 |
6.41% |
441.70 |
20115.02 |
7.05% |
新增 |
3 |
600941 |
中国移动 |
6.25% |
210.23 |
19614.21 |
6.88% |
新增 |
4 |
300308 |
中际旭创 |
5.36% |
113.96 |
16803.40 |
5.89% |
新增 |
5 |
002475 |
立讯精密 |
5.30% |
512.34 |
16625.43 |
5.83% |
新增 |
6 |
300033 |
同花顺 |
5.23% |
93.67 |
16418.71 |
5.76% |
新增 |
7 |
603019 |
中科曙光 |
5.10% |
314.39 |
16002.28 |
5.61% |
新增 |
8 |
000938 |
紫光股份 |
4.90% |
482.16 |
15356.77 |
5.38% |
新增 |
9 |
00700 |
腾讯控股 |
4.68% |
48.05 |
14690.33 |
5.15% |
-25.71 (-53.51%) |
10 |
688111 |
金山办公 |
4.63% |
30.78 |
14534.51 |
5.10% |
新增 |
11 |
000977 |
浪潮信息 |
4.62% |
298.81 |
14492.11 |
5.08% |
--- |
12 |
688256 |
寒武纪 |
3.26% |
54.37 |
10222.42 |
3.58% |
--- |
13 |
002463 |
沪电股份 |
2.40% |
359.39 |
7525.61 |
2.64% |
--- |
14 |
000021 |
深科技 |
1.75% |
274.98 |
5496.85 |
1.93% |
--- |
15 |
603927 |
中科软 |
1.67% |
135.99 |
5243.77 |
1.84% |
--- |
16 |
300394 |
天孚通信 |
1.37% |
40.23 |
4297.77 |
1.51% |
--- |
17 |
00941 |
中国移动 |
1.37% |
72.73 |
4294.73 |
1.51% |
--- |
18 |
688019 |
安集科技 |
1.34% |
25.49 |
4202.09 |
1.47% |
--- |
19 |
002050 |
三花智控 |
1.18% |
122.11 |
3695.05 |
1.30% |
--- |
20 |
002281 |
光迅科技 |
1.12% |
94.98 |
3522.80 |
1.24% |
--- |
21 |
300017 |
网宿科技 |
1.12% |
492.50 |
3501.68 |
1.23% |
--- |
22 |
301269 |
华大九天 |
1.09% |
27.78 |
3412.50 |
1.20% |
--- |
23 |
003021 |
兆威机电 |
0.99% |
35.47 |
3111.78 |
1.09% |
--- |
24 |
300315 |
掌趣科技 |
0.96% |
385.14 |
3004.12 |
1.05% |
--- |
25 |
688279 |
峰岹科技 |
0.96% |
22.89 |
3021.26 |
1.06% |
--- |
26 |
002185 |
华天科技 |
0.94% |
321.49 |
2957.71 |
1.04% |
--- |
27 |
300229 |
拓尔思 |
0.89% |
108.03 |
2805.54 |
0.98% |
--- |
28 |
600131 |
国网信通 |
0.88% |
136.43 |
2754.60 |
0.97% |
--- |
29 |
600446 |
金证股份 |
0.81% |
175.56 |
2552.64 |
0.89% |
--- |
30 |
603728 |
鸣志电器 |
0.80% |
31.09 |
2496.77 |
0.88% |
--- |
31 |
300638 |
广和通 |
0.61% |
84.23 |
1910.43 |
0.67% |
--- |
32 |
300803 |
指南针 |
0.60% |
38.66 |
1878.53 |
0.66% |
--- |
33 |
000681 |
视觉中国 |
0.58% |
98.08 |
1803.69 |
0.63% |
--- |
34 |
300502 |
新易盛 |
0.56% |
25.69 |
1746.34 |
0.61% |
--- |
35 |
002837 |
英维克 |
0.51% |
53.43 |
1599.74 |
0.56% |
--- |
36 |
600584 |
长电科技 |
0.51% |
51.09 |
1592.48 |
0.56% |
--- |
37 |
002920 |
德赛西威 |
0.50% |
9.97 |
1553.08 |
0.54% |
--- |
38 |
688012 |
中微公司 |
0.45% |
9.07 |
1418.80 |
0.50% |
--- |
39 |
002881 |
美格智能 |
0.41% |
38.03 |
1298.62 |
0.46% |
--- |
40 |
688337 |
普源精电 |
0.36% |
18.50 |
1115.09 |
0.39% |
--- |
41 |
002371 |
北方华创 |
0.34% |
3.38 |
1075.18 |
0.38% |
--- |
42 |
300408 |
三环集团 |
0.18% |
19.70 |
578.20 |
0.20% |
--- |
43 |
688103 |
国力股份 |
0.15% |
8.05 |
482.31 |
0.17% |
--- |
44 |
688041 |
海光信息 |
0.09% |
4.16 |
284.06 |
0.10% |
--- |
45 |
000719 |
中原传媒 |
0.04% |
10.75 |
125.78 |
0.04% |
--- |
46 |
688385 |
复旦微电 |
0.02% |
1.34 |
67.08 |
0.02% |
--- |
47 |
002594 |
比亚迪 |
0.01% |
0.07 |
18.08 |
0.01% |
--- |
48 |
300383 |
光环新网 |
0.01% |
3.70 |
39.73 |
0.01% |
--- |
49 |
603444 |
吉比特 |
0.00% |
0.03 |
14.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.88% |
73.76 |
22006.30 |
8.12% |
新增 |
2 |
688348 |
昱能科技 |
5.92% |
33.27 |
18915.19 |
6.98% |
-1.28 (-3.86%) |
3 |
03690 |
美团-W |
5.45% |
111.73 |
17436.17 |
6.43% |
新增 |
4 |
688385 |
复旦微电 |
4.75% |
219.70 |
15197.50 |
5.61% |
30.98 (14.10%) |
5 |
300438 |
鹏辉能源 |
3.78% |
154.82 |
12074.14 |
4.45% |
-114.22 (-73.78%) |
6 |
01024 |
快手-W |
3.76% |
189.59 |
12033.37 |
4.44% |
新增 |
7 |
688032 |
禾迈股份 |
3.56% |
12.15 |
11381.87 |
4.20% |
-6.09 (-50.15%) |
8 |
603306 |
华懋科技 |
3.06% |
261.68 |
9789.38 |
3.61% |
新增 |
9 |
00268 |
金蝶国际 |
2.93% |
625.80 |
9355.74 |
3.45% |
新增 |
10 |
301327 |
华宝新能 |
2.78% |
47.17 |
8880.02 |
3.28% |
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 |
00700 |
腾讯控股 |
6.88% |
73.76 |
22006.30 |
8.12% |
新增 |
2 |
688348 |
昱能科技 |
5.92% |
33.27 |
18915.19 |
6.98% |
-1.28 (-3.86%) |
3 |
03690 |
美团-W |
5.45% |
111.73 |
17436.17 |
6.43% |
新增 |
4 |
688385 |
复旦微电 |
4.75% |
219.70 |
15197.50 |
5.61% |
30.98 (14.10%) |
5 |
300438 |
鹏辉能源 |
3.78% |
154.82 |
12074.14 |
4.45% |
-114.22 (-73.78%) |
6 |
01024 |
快手-W |
3.76% |
189.59 |
12033.37 |
4.44% |
新增 |
7 |
688032 |
禾迈股份 |
3.56% |
12.15 |
11381.87 |
4.20% |
-6.09 (-50.15%) |
8 |
603306 |
华懋科技 |
3.06% |
261.68 |
9789.38 |
3.61% |
新增 |
9 |
00268 |
金蝶国际 |
2.93% |
625.80 |
9355.74 |
3.45% |
新增 |
10 |
301327 |
华宝新能 |
2.78% |
47.17 |
8880.02 |
3.28% |
新增 |
11 |
603290 |
斯达半导 |
2.50% |
24.23 |
7978.87 |
2.94% |
--- |
12 |
002410 |
广联达 |
2.37% |
126.44 |
7580.08 |
2.80% |
--- |
13 |
600570 |
恒生电子 |
2.37% |
187.57 |
7589.08 |
2.80% |
--- |
14 |
300628 |
亿联网络 |
2.33% |
122.91 |
7447.01 |
2.75% |
--- |
15 |
688337 |
普源精电 |
2.02% |
66.05 |
6452.46 |
2.38% |
--- |
16 |
688208 |
道通科技 |
1.92% |
194.84 |
6147.18 |
2.27% |
--- |
17 |
301095 |
广立微 |
1.73% |
62.06 |
5524.93 |
2.04% |
--- |
18 |
300124 |
汇川技术 |
1.61% |
74.29 |
5163.05 |
1.90% |
--- |
19 |
688248 |
南网科技 |
1.58% |
88.33 |
5043.65 |
1.86% |
--- |
20 |
603596 |
伯特利 |
1.57% |
62.77 |
5009.05 |
1.85% |
--- |
21 |
001270 |
铖昌科技 |
1.50% |
39.36 |
4801.92 |
1.77% |
--- |
22 |
688048 |
长光华芯 |
1.44% |
47.49 |
4595.11 |
1.70% |
--- |
23 |
300604 |
长川科技 |
1.31% |
94.16 |
4197.83 |
1.55% |
--- |
24 |
000738 |
航发控制 |
1.26% |
157.14 |
4029.07 |
1.49% |
--- |
25 |
688148 |
芳源股份 |
1.21% |
264.52 |
3859.35 |
1.42% |
--- |
26 |
301031 |
中熔电气 |
1.10% |
21.66 |
3529.71 |
1.30% |
--- |
27 |
688019 |
安集科技 |
1.10% |
19.61 |
3529.87 |
1.30% |
--- |
28 |
688103 |
国力股份 |
1.03% |
51.41 |
3307.49 |
1.22% |
--- |
29 |
00388 |
香港交易所 |
0.99% |
10.51 |
3165.72 |
1.17% |
--- |
30 |
000733 |
振华科技 |
0.98% |
27.45 |
3135.61 |
1.16% |
--- |
31 |
688017 |
绿的谐波 |
0.97% |
31.95 |
3092.04 |
1.14% |
--- |
32 |
00941 |
中国移动 |
0.95% |
65.85 |
3044.25 |
1.12% |
--- |
33 |
688800 |
瑞可达 |
0.81% |
24.23 |
2584.48 |
0.95% |
--- |
34 |
688768 |
容知日新 |
0.79% |
22.32 |
2521.33 |
0.93% |
--- |
35 |
300627 |
华测导航 |
0.76% |
87.25 |
2425.49 |
0.89% |
--- |
36 |
603595 |
东尼电子 |
0.74% |
39.26 |
2360.98 |
0.87% |
--- |
37 |
300593 |
新雷能 |
0.69% |
51.83 |
2201.62 |
0.81% |
--- |
38 |
300659 |
中孚信息 |
0.66% |
79.29 |
2114.66 |
0.78% |
--- |
39 |
600212 |
绿能慧充 |
0.62% |
253.91 |
1977.96 |
0.73% |
--- |
40 |
002179 |
中航光电 |
0.61% |
33.87 |
1956.25 |
0.72% |
--- |
41 |
300496 |
中科创达 |
0.59% |
19.88 |
1893.94 |
0.70% |
--- |
42 |
603786 |
科博达 |
0.57% |
27.69 |
1822.83 |
0.67% |
--- |
43 |
002881 |
美格智能 |
0.46% |
54.89 |
1467.12 |
0.54% |
--- |
44 |
688533 |
上声电子 |
0.39% |
21.56 |
1237.51 |
0.46% |
--- |
45 |
688283 |
坤恒顺维 |
0.25% |
13.95 |
809.11 |
0.30% |
--- |
46 |
301195 |
北路智控 |
0.08% |
3.43 |
256.22 |
0.09% |
--- |
47 |
600487 |
亨通光电 |
0.02% |
3.85 |
57.92 |
0.02% |
--- |
48 |
301367 |
怡和嘉业 |
0.01% |
0.08 |
18.58 |
0.01% |
--- |
49 |
603197 |
保隆科技 |
0.01% |
0.59 |
27.91 |
0.01% |
--- |
50 |
605117 |
德业股份 |
0.01% |
0.06 |
19.87 |
0.01% |
--- |
51 |
300693 |
盛弘股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
52 |
688072 |
拓荆科技 |
0.00% |
0.02 |
3.53 |
0.00% |
--- |
53 |
06969 |
思摩尔国际 |
0.00% |
0.04 |
0.42 |
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 |
688348 |
昱能科技 |
4.86% |
34.56 |
21309.87 |
5.81% |
1.91 (5.52%) |
2 |
300438 |
鹏辉能源 |
4.61% |
269.04 |
20210.02 |
5.51% |
70.04 (26.04%) |
3 |
688032 |
禾迈股份 |
4.57% |
18.24 |
20028.97 |
5.46% |
4.51 (24.71%) |
4 |
600487 |
亨通光电 |
4.33% |
1042.26 |
18969.20 |
5.17% |
752.94 (72.24%) |
5 |
605117 |
德业股份 |
4.26% |
44.42 |
18665.73 |
5.09% |
40.28 (90.68%) |
6 |
600522 |
中天科技 |
3.76% |
732.97 |
16469.83 |
4.49% |
438.92 (59.88%) |
7 |
688385 |
复旦微电 |
3.19% |
188.72 |
13973.34 |
3.81% |
145.05 (76.86%) |
8 |
603290 |
斯达半导 |
3.11% |
42.12 |
13645.39 |
3.72% |
-10.17 (-24.15%) |
9 |
002881 |
美格智能 |
2.98% |
382.28 |
13073.87 |
3.57% |
83.30 (21.79%) |
10 |
002920 |
德赛西威 |
2.95% |
93.70 |
12925.68 |
3.53% |
-41.46 (-44.25%) |
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 |
688348 |
昱能科技 |
4.86% |
34.56 |
21309.87 |
5.81% |
1.91 (5.52%) |
2 |
300438 |
鹏辉能源 |
4.61% |
269.04 |
20210.02 |
5.51% |
70.04 (26.04%) |
3 |
688032 |
禾迈股份 |
4.57% |
18.24 |
20028.97 |
5.46% |
4.51 (24.71%) |
4 |
600487 |
亨通光电 |
4.33% |
1042.26 |
18969.20 |
5.17% |
752.94 (72.24%) |
5 |
605117 |
德业股份 |
4.26% |
44.42 |
18665.73 |
5.09% |
40.28 (90.68%) |
6 |
600522 |
中天科技 |
3.76% |
732.97 |
16469.83 |
4.49% |
438.92 (59.88%) |
7 |
688385 |
复旦微电 |
3.19% |
188.72 |
13973.34 |
3.81% |
145.05 (76.86%) |
8 |
603290 |
斯达半导 |
3.11% |
42.12 |
13645.39 |
3.72% |
-10.17 (-24.15%) |
9 |
002881 |
美格智能 |
2.98% |
382.28 |
13073.87 |
3.57% |
83.30 (21.79%) |
10 |
002920 |
德赛西威 |
2.95% |
93.70 |
12925.68 |
3.53% |
-41.46 (-44.25%) |
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 |
002594 |
比亚迪 |
6.63% |
86.69 |
28909.55 |
7.16% |
-34.05 (-39.28%) |
2 |
300750 |
宁德时代 |
5.87% |
47.87 |
25564.66 |
6.33% |
-11.24 (-23.47%) |
3 |
603290 |
斯达半导 |
4.63% |
52.29 |
20176.94 |
5.00% |
22.10 (42.27%) |
4 |
002920 |
德赛西威 |
4.59% |
135.16 |
20003.44 |
4.95% |
23.22 (17.18%) |
5 |
002812 |
恩捷股份 |
4.29% |
74.70 |
18708.62 |
4.63% |
-17.13 (-22.93%) |
6 |
603236 |
移远通信 |
4.16% |
135.74 |
18142.67 |
4.49% |
69.19 (50.98%) |
7 |
300496 |
中科创达 |
4.11% |
137.30 |
17914.98 |
4.44% |
-3.11 (-2.26%) |
8 |
688348 |
昱能科技 |
3.66% |
32.65 |
15933.00 |
3.95% |
新增 |
9 |
688063 |
派能科技 |
3.48% |
48.59 |
15169.49 |
3.76% |
新增 |
10 |
300438 |
鹏辉能源 |
2.81% |
198.99 |
12228.03 |
3.03% |
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 |
002594 |
比亚迪 |
6.63% |
86.69 |
28909.55 |
7.16% |
-34.05 (-39.28%) |
2 |
300750 |
宁德时代 |
5.87% |
47.87 |
25564.66 |
6.33% |
-11.24 (-23.47%) |
3 |
603290 |
斯达半导 |
4.63% |
52.29 |
20176.94 |
5.00% |
22.10 (42.27%) |
4 |
002920 |
德赛西威 |
4.59% |
135.16 |
20003.44 |
4.95% |
23.22 (17.18%) |
5 |
002812 |
恩捷股份 |
4.29% |
74.70 |
18708.62 |
4.63% |
-17.13 (-22.93%) |
6 |
603236 |
移远通信 |
4.16% |
135.74 |
18142.67 |
4.49% |
69.19 (50.98%) |
7 |
300496 |
中科创达 |
4.11% |
137.30 |
17914.98 |
4.44% |
-3.11 (-2.26%) |
8 |
688348 |
昱能科技 |
3.66% |
32.65 |
15933.00 |
3.95% |
新增 |
9 |
688063 |
派能科技 |
3.48% |
48.59 |
15169.49 |
3.76% |
新增 |
10 |
300438 |
鹏辉能源 |
2.81% |
198.99 |
12228.03 |
3.03% |
新增 |
11 |
688032 |
禾迈股份 |
2.74% |
13.73 |
11958.92 |
2.96% |
--- |
12 |
02382 |
舜宇光学科技 |
2.73% |
108.56 |
11874.81 |
2.94% |
--- |
13 |
603606 |
东方电缆 |
2.52% |
143.60 |
10999.84 |
2.72% |
--- |
14 |
688116 |
天奈科技 |
2.43% |
62.38 |
10572.20 |
2.62% |
--- |
15 |
002881 |
美格智能 |
2.20% |
298.97 |
9585.13 |
2.37% |
--- |
16 |
000625 |
长安汽车 |
2.11% |
531.75 |
9210.00 |
2.28% |
--- |
17 |
300628 |
亿联网络 |
1.85% |
108.34 |
8077.96 |
2.00% |
--- |
18 |
600522 |
中天科技 |
1.56% |
294.05 |
6792.55 |
1.68% |
--- |
19 |
688048 |
长光华芯 |
1.52% |
54.55 |
6637.18 |
1.64% |
--- |
20 |
300394 |
天孚通信 |
1.38% |
222.55 |
6024.54 |
1.49% |
--- |
21 |
002824 |
和胜股份 |
1.37% |
108.48 |
5965.06 |
1.48% |
--- |
22 |
603799 |
华友钴业 |
1.28% |
58.39 |
5583.51 |
1.38% |
--- |
23 |
300035 |
中科电气 |
1.20% |
187.76 |
5247.89 |
1.30% |
--- |
24 |
002074 |
国轩高科 |
1.18% |
112.30 |
5120.84 |
1.27% |
--- |
25 |
002463 |
沪电股份 |
1.17% |
345.90 |
5105.44 |
1.26% |
--- |
26 |
600862 |
中航高科 |
1.09% |
169.23 |
4755.27 |
1.18% |
--- |
27 |
002371 |
北方华创 |
1.03% |
16.18 |
4484.08 |
1.11% |
--- |
28 |
605111 |
新洁能 |
1.01% |
34.82 |
4380.96 |
1.08% |
--- |
29 |
600760 |
中航沈飞 |
1.00% |
72.15 |
4361.47 |
1.08% |
--- |
30 |
601012 |
隆基绿能 |
0.99% |
64.87 |
4322.59 |
1.07% |
--- |
31 |
600487 |
亨通光电 |
0.97% |
289.32 |
4206.71 |
1.04% |
--- |
32 |
688052 |
纳芯微 |
0.97% |
11.17 |
4234.84 |
1.05% |
--- |
33 |
000887 |
中鼎股份 |
0.93% |
221.48 |
4039.80 |
1.00% |
--- |
34 |
300752 |
隆利科技 |
0.87% |
154.50 |
3779.18 |
0.94% |
--- |
35 |
688800 |
瑞可达 |
0.87% |
29.98 |
3786.17 |
0.94% |
--- |
36 |
688019 |
安集科技 |
0.83% |
17.03 |
3625.47 |
0.90% |
--- |
37 |
002179 |
中航光电 |
0.72% |
49.43 |
3130.16 |
0.78% |
--- |
38 |
300769 |
德方纳米 |
0.72% |
7.70 |
3145.20 |
0.78% |
--- |
39 |
688533 |
上声电子 |
0.71% |
43.12 |
3080.41 |
0.76% |
--- |
40 |
300627 |
华测导航 |
0.69% |
87.94 |
3024.41 |
0.75% |
--- |
41 |
02015 |
理想汽车-W |
0.66% |
21.92 |
2866.26 |
0.71% |
--- |
42 |
688385 |
复旦微电 |
0.65% |
43.67 |
2846.95 |
0.70% |
--- |
43 |
600845 |
宝信软件 |
0.64% |
51.14 |
2792.10 |
0.69% |
--- |
44 |
603032 |
德新交运 |
0.64% |
35.25 |
2784.75 |
0.69% |
--- |
45 |
603659 |
璞泰来 |
0.54% |
27.79 |
2345.05 |
0.58% |
--- |
46 |
688120 |
华海清科 |
0.48% |
8.50 |
2110.93 |
0.52% |
--- |
47 |
09868 |
小鹏汽车-W |
0.46% |
18.37 |
1985.80 |
0.49% |
--- |
48 |
688111 |
金山办公 |
0.39% |
8.64 |
1704.10 |
0.42% |
--- |
49 |
603348 |
文灿股份 |
0.35% |
28.45 |
1524.92 |
0.38% |
--- |
50 |
688516 |
奥特维 |
0.34% |
5.52 |
1472.98 |
0.36% |
--- |
51 |
300763 |
锦浪科技 |
0.31% |
6.26 |
1333.38 |
0.33% |
--- |
52 |
002126 |
银轮股份 |
0.28% |
107.74 |
1233.61 |
0.31% |
--- |
53 |
605117 |
德业股份 |
0.27% |
4.14 |
1158.74 |
0.29% |
--- |
54 |
688107 |
安路科技 |
0.27% |
16.95 |
1164.62 |
0.29% |
--- |
55 |
603297 |
永新光学 |
0.24% |
9.24 |
1032.20 |
0.26% |
--- |
56 |
688390 |
固德威 |
0.23% |
3.16 |
990.18 |
0.25% |
--- |
57 |
603197 |
保隆科技 |
0.18% |
16.16 |
794.91 |
0.20% |
--- |
58 |
601238 |
广汽集团 |
0.17% |
49.28 |
751.03 |
0.19% |
--- |
59 |
601689 |
拓普集团 |
0.15% |
9.39 |
642.56 |
0.16% |
--- |
60 |
688037 |
芯源微 |
0.15% |
4.46 |
646.39 |
0.16% |
--- |
61 |
688072 |
拓荆科技 |
0.11% |
3.10 |
481.35 |
0.12% |
--- |
62 |
688023 |
安恒信息 |
0.10% |
3.03 |
446.80 |
0.11% |
--- |
63 |
06969 |
思摩尔国际 |
0.09% |
19.74 |
408.59 |
0.10% |
--- |
64 |
002139 |
拓邦股份 |
0.08% |
30.15 |
369.94 |
0.09% |
--- |
65 |
002709 |
天赐材料 |
0.03% |
1.76 |
109.18 |
0.03% |
--- |
66 |
603920 |
世运电路 |
0.00% |
0.00 |
0.03 |
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 |
8.36% |
59.11 |
30281.90 |
9.66% |
-6.57 (-11.11%) |
2 |
002594 |
比亚迪 |
7.66% |
120.74 |
27745.57 |
8.85% |
3.72 (3.08%) |
3 |
002812 |
恩捷股份 |
5.58% |
91.83 |
20202.60 |
6.45% |
-51.17 (-55.72%) |
4 |
002709 |
天赐材料 |
4.52% |
174.01 |
16357.13 |
5.22% |
新增 |
5 |
300628 |
亿联网络 |
4.06% |
189.07 |
14699.81 |
4.69% |
新增 |
6 |
002920 |
德赛西威 |
3.91% |
111.94 |
14173.48 |
4.52% |
-47.32 (-42.27%) |
7 |
300496 |
中科创达 |
3.85% |
140.41 |
13928.67 |
4.44% |
18.43 (13.13%) |
8 |
603236 |
移远通信 |
3.29% |
66.54 |
11915.10 |
3.80% |
新增 |
9 |
603290 |
斯达半导 |
3.18% |
30.18 |
11527.58 |
3.68% |
-19.41 (-64.31%) |
10 |
02382 |
舜宇光学科技 |
3.04% |
107.53 |
10997.57 |
3.51% |
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 |
8.36% |
59.11 |
30281.90 |
9.66% |
-6.57 (-11.11%) |
2 |
002594 |
比亚迪 |
7.66% |
120.74 |
27745.57 |
8.85% |
3.72 (3.08%) |
3 |
002812 |
恩捷股份 |
5.58% |
91.83 |
20202.60 |
6.45% |
-51.17 (-55.72%) |
4 |
002709 |
天赐材料 |
4.52% |
174.01 |
16357.13 |
5.22% |
新增 |
5 |
300628 |
亿联网络 |
4.06% |
189.07 |
14699.81 |
4.69% |
新增 |
6 |
002920 |
德赛西威 |
3.91% |
111.94 |
14173.48 |
4.52% |
-47.32 (-42.27%) |
7 |
300496 |
中科创达 |
3.85% |
140.41 |
13928.67 |
4.44% |
18.43 (13.13%) |
8 |
603236 |
移远通信 |
3.29% |
66.54 |
11915.10 |
3.80% |
新增 |
9 |
603290 |
斯达半导 |
3.18% |
30.18 |
11527.58 |
3.68% |
-19.41 (-64.31%) |
10 |
02382 |
舜宇光学科技 |
3.04% |
107.53 |
10997.57 |
3.51% |
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 |
8.62% |
65.68 |
38619.70 |
9.72% |
-10.96 (-16.69%) |
2 |
002812 |
恩捷股份 |
7.99% |
143.00 |
35806.50 |
9.01% |
49.10 (34.33%) |
3 |
002594 |
比亚迪 |
7.01% |
117.02 |
31375.40 |
7.89% |
12.00 (10.25%) |
4 |
002920 |
德赛西威 |
5.03% |
159.26 |
22536.50 |
5.67% |
新增 |
5 |
603501 |
韦尔股份 |
4.30% |
62.02 |
19274.30 |
4.85% |
新增 |
6 |
603290 |
斯达半导 |
4.16% |
49.59 |
18626.70 |
4.69% |
13.23 (26.68%) |
7 |
300496 |
中科创达 |
3.77% |
121.98 |
16884.50 |
4.25% |
新增 |
8 |
300014 |
亿纬锂能 |
3.71% |
140.77 |
16635.90 |
4.19% |
新增 |
9 |
002409 |
雅克科技 |
3.35% |
184.83 |
15002.40 |
3.77% |
-17.82 (-9.64%) |
10 |
600845 |
宝信软件 |
2.71% |
199.87 |
12158.30 |
3.06% |
-15.30 (-7.65%) |
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 |
8.62% |
65.68 |
38619.70 |
9.72% |
-10.96 (-16.69%) |
2 |
002812 |
恩捷股份 |
7.99% |
143.00 |
35806.50 |
9.01% |
49.10 (34.33%) |
3 |
002594 |
比亚迪 |
7.01% |
117.02 |
31375.40 |
7.89% |
12.00 (10.25%) |
4 |
002920 |
德赛西威 |
5.03% |
159.26 |
22536.50 |
5.67% |
新增 |
5 |
603501 |
韦尔股份 |
4.30% |
62.02 |
19274.30 |
4.85% |
新增 |
6 |
603290 |
斯达半导 |
4.16% |
49.59 |
18626.70 |
4.69% |
13.23 (26.68%) |
7 |
300496 |
中科创达 |
3.77% |
121.98 |
16884.50 |
4.25% |
新增 |
8 |
300014 |
亿纬锂能 |
3.71% |
140.77 |
16635.90 |
4.19% |
新增 |
9 |
002409 |
雅克科技 |
3.35% |
184.83 |
15002.40 |
3.77% |
-17.82 (-9.64%) |
10 |
600845 |
宝信软件 |
2.71% |
199.87 |
12158.30 |
3.06% |
-15.30 (-7.65%) |
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 |
8.48% |
76.64 |
40291.79 |
9.04% |
-26.68 (-34.81%) |
2 |
002812 |
恩捷股份 |
5.54% |
93.90 |
26303.32 |
5.90% |
-32.99 (-35.13%) |
3 |
002594 |
比亚迪 |
5.51% |
105.02 |
26203.54 |
5.88% |
28.95 (27.57%) |
4 |
002371 |
北方华创 |
4.59% |
59.64 |
21809.97 |
4.89% |
-49.57 (-83.11%) |
5 |
603659 |
璞泰来 |
4.28% |
118.33 |
20353.12 |
4.56% |
-94.55 (-79.90%) |
6 |
002409 |
雅克科技 |
3.26% |
202.65 |
15474.50 |
3.47% |
-52.37 (-25.84%) |
7 |
688111 |
金山办公 |
3.23% |
54.12 |
15332.80 |
3.44% |
4.84 (8.95%) |
8 |
603290 |
斯达半导 |
3.12% |
36.36 |
14822.41 |
3.32% |
新增 |
9 |
600845 |
宝信软件 |
2.99% |
215.17 |
14201.46 |
3.18% |
-169.66 (-78.85%) |
10 |
600703 |
三安光电 |
2.88% |
432.56 |
13707.70 |
3.07% |
-184.88 (-42.74%) |
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 |
8.48% |
76.64 |
40291.79 |
9.04% |
-26.68 (-34.81%) |
2 |
002812 |
恩捷股份 |
5.54% |
93.90 |
26303.32 |
5.90% |
-32.99 (-35.13%) |
3 |
002594 |
比亚迪 |
5.51% |
105.02 |
26203.54 |
5.88% |
28.95 (27.57%) |
4 |
002371 |
北方华创 |
4.59% |
59.64 |
21809.97 |
4.89% |
-49.57 (-83.11%) |
5 |
603659 |
璞泰来 |
4.28% |
118.33 |
20353.12 |
4.56% |
-94.55 (-79.90%) |
6 |
002409 |
雅克科技 |
3.26% |
202.65 |
15474.50 |
3.47% |
-52.37 (-25.84%) |
7 |
688111 |
金山办公 |
3.23% |
54.12 |
15332.80 |
3.44% |
4.84 (8.95%) |
8 |
603290 |
斯达半导 |
3.12% |
36.36 |
14822.41 |
3.32% |
新增 |
9 |
600845 |
宝信软件 |
2.99% |
215.17 |
14201.46 |
3.18% |
-169.66 (-78.85%) |
10 |
600703 |
三安光电 |
2.88% |
432.56 |
13707.70 |
3.07% |
-184.88 (-42.74%) |
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 |
300750 |
宁德时代 |
9.62% |
103.32 |
55255.40 |
10.58% |
10.99 (10.63%) |
2 |
603501 |
韦尔股份 |
5.49% |
97.88 |
31516.30 |
6.04% |
-12.37 (-12.64%) |
3 |
002371 |
北方华创 |
5.27% |
109.21 |
30292.80 |
5.80% |
新增 |
4 |
002812 |
恩捷股份 |
5.17% |
126.89 |
29705.00 |
5.69% |
新增 |
5 |
603659 |
璞泰来 |
5.06% |
212.88 |
29079.30 |
5.57% |
新增 |
6 |
002409 |
雅克科技 |
3.60% |
255.02 |
20656.90 |
3.96% |
新增 |
7 |
600703 |
三安光电 |
3.44% |
617.44 |
19788.80 |
3.79% |
新增 |
8 |
600845 |
宝信软件 |
3.41% |
384.83 |
19587.80 |
3.75% |
-19.69 (-5.12%) |
9 |
688111 |
金山办公 |
3.39% |
49.28 |
19454.50 |
3.73% |
3.61 (7.32%) |
10 |
002594 |
比亚迪 |
3.32% |
76.07 |
19093.60 |
3.66% |
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 |
300750 |
宁德时代 |
9.62% |
103.32 |
55255.40 |
10.58% |
10.99 (10.63%) |
2 |
603501 |
韦尔股份 |
5.49% |
97.88 |
31516.30 |
6.04% |
-12.37 (-12.64%) |
3 |
002371 |
北方华创 |
5.27% |
109.21 |
30292.80 |
5.80% |
新增 |
4 |
002812 |
恩捷股份 |
5.17% |
126.89 |
29705.00 |
5.69% |
新增 |
5 |
603659 |
璞泰来 |
5.06% |
212.88 |
29079.30 |
5.57% |
新增 |
6 |
002409 |
雅克科技 |
3.60% |
255.02 |
20656.90 |
3.96% |
新增 |
7 |
600703 |
三安光电 |
3.44% |
617.44 |
19788.80 |
3.79% |
新增 |
8 |
600845 |
宝信软件 |
3.41% |
384.83 |
19587.80 |
3.75% |
-19.69 (-5.12%) |
9 |
688111 |
金山办公 |
3.39% |
49.28 |
19454.50 |
3.73% |
3.61 (7.32%) |
10 |
002594 |
比亚迪 |
3.32% |
76.07 |
19093.60 |
3.66% |
新增 |
11 |
603799 |
华友钴业 |
3.10% |
156.01 |
17815.92 |
3.41% |
--- |
12 |
601012 |
隆基股份 |
2.81% |
181.96 |
16165.15 |
3.10% |
--- |
13 |
603236 |
移远通信 |
2.70% |
90.95 |
15517.51 |
2.97% |
--- |
14 |
300014 |
亿纬锂能 |
2.69% |
148.72 |
15456.17 |
2.96% |
--- |
15 |
002709 |
天赐材料 |
2.62% |
141.08 |
15036.41 |
2.88% |
--- |
16 |
300124 |
汇川技术 |
2.27% |
175.86 |
13059.30 |
2.50% |
--- |
17 |
02382 |
舜宇光学科技 |
2.03% |
57.07 |
11653.12 |
2.23% |
--- |
18 |
002460 |
赣锋锂业 |
1.93% |
91.53 |
11083.37 |
2.12% |
--- |
19 |
300628 |
亿联网络 |
1.79% |
122.45 |
10261.27 |
1.97% |
--- |
20 |
688116 |
天奈科技 |
1.66% |
80.88 |
9543.77 |
1.83% |
--- |
21 |
002475 |
立讯精密 |
1.54% |
192.45 |
8852.65 |
1.70% |
--- |
22 |
300454 |
深信服 |
1.49% |
32.91 |
8539.54 |
1.64% |
--- |
23 |
002747 |
埃斯顿 |
1.38% |
202.33 |
7901.04 |
1.51% |
--- |
24 |
300496 |
中科创达 |
1.38% |
50.40 |
7915.82 |
1.52% |
--- |
25 |
688396 |
华润微 |
1.38% |
94.06 |
7899.98 |
1.51% |
--- |
26 |
00700 |
腾讯控股 |
1.20% |
14.23 |
6916.00 |
1.32% |
--- |
27 |
688005 |
容百科技 |
1.19% |
56.63 |
6863.33 |
1.31% |
--- |
28 |
688023 |
安恒信息 |
1.16% |
26.46 |
6667.21 |
1.28% |
--- |
29 |
300919 |
中伟股份 |
0.97% |
34.21 |
5576.46 |
1.07% |
--- |
30 |
300390 |
天华超净 |
0.91% |
109.32 |
5250.64 |
1.01% |
--- |
31 |
300433 |
蓝思科技 |
0.89% |
178.07 |
5139.52 |
0.98% |
--- |
32 |
06969 |
思摩尔国际 |
0.89% |
142.29 |
5096.94 |
0.98% |
--- |
33 |
688019 |
安集科技 |
0.74% |
13.67 |
4251.81 |
0.81% |
--- |
34 |
300568 |
星源材质 |
0.72% |
100.18 |
4144.41 |
0.79% |
--- |
35 |
688036 |
传音控股 |
0.69% |
19.00 |
3981.32 |
0.76% |
--- |
36 |
300073 |
当升科技 |
0.63% |
64.67 |
3633.81 |
0.70% |
--- |
37 |
300408 |
三环集团 |
0.62% |
83.32 |
3534.43 |
0.68% |
--- |
38 |
688269 |
凯立新材 |
0.60% |
24.60 |
3431.76 |
0.66% |
--- |
39 |
300274 |
阳光电源 |
0.52% |
26.20 |
3015.10 |
0.58% |
--- |
40 |
688608 |
恒玄科技 |
0.26% |
4.63 |
1466.69 |
0.28% |
--- |
41 |
01810 |
小米集团-W |
0.20% |
51.47 |
1156.60 |
0.22% |
--- |
42 |
02400 |
心动公司 |
0.14% |
14.49 |
826.00 |
0.16% |
--- |
43 |
603678 |
火炬电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
44 |
603986 |
兆易创新 |
0.00% |
0.06 |
11.65 |
0.00% |
--- |
45 |
01347 |
华虹半导体 |
0.00% |
0.05 |
1.94 |
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 |
300750 |
宁德时代 |
6.82% |
92.33 |
29746.50 |
7.76% |
-23.19 (-25.11%) |
2 |
603501 |
韦尔股份 |
6.49% |
110.25 |
28302.51 |
7.39% |
-55.58 (-50.41%) |
3 |
600845 |
宝信软件 |
5.42% |
404.52 |
23635.96 |
6.17% |
81.23 (20.08%) |
4 |
00700 |
腾讯控股 |
5.31% |
44.88 |
23139.83 |
6.04% |
-7.58 (-16.90%) |
5 |
01810 |
小米集团-W |
5.30% |
1061.66 |
23101.81 |
6.03% |
-69.78 (-6.57%) |
6 |
688036 |
传音控股 |
5.24% |
112.74 |
22854.61 |
5.96% |
15.15 (13.44%) |
7 |
603236 |
移远通信 |
4.92% |
102.56 |
21471.12 |
5.60% |
64.67 (63.05%) |
8 |
00981 |
中芯国际 |
4.49% |
937.30 |
19570.82 |
5.11% |
新增 |
9 |
300454 |
深信服 |
4.28% |
75.59 |
18670.78 |
4.87% |
-26.98 (-35.69%) |
10 |
688111 |
金山办公 |
3.35% |
45.67 |
14603.73 |
3.81% |
-53.62 (-117.41%) |
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 |
300750 |
宁德时代 |
6.82% |
92.33 |
29746.50 |
7.76% |
-23.19 (-25.11%) |
2 |
603501 |
韦尔股份 |
6.49% |
110.25 |
28302.51 |
7.39% |
-55.58 (-50.41%) |
3 |
600845 |
宝信软件 |
5.42% |
404.52 |
23635.96 |
6.17% |
81.23 (20.08%) |
4 |
00700 |
腾讯控股 |
5.31% |
44.88 |
23139.83 |
6.04% |
-7.58 (-16.90%) |
5 |
01810 |
小米集团-W |
5.30% |
1061.66 |
23101.81 |
6.03% |
-69.78 (-6.57%) |
6 |
688036 |
传音控股 |
5.24% |
112.74 |
22854.61 |
5.96% |
15.15 (13.44%) |
7 |
603236 |
移远通信 |
4.92% |
102.56 |
21471.12 |
5.60% |
64.67 (63.05%) |
8 |
00981 |
中芯国际 |
4.49% |
937.30 |
19570.82 |
5.11% |
新增 |
9 |
300454 |
深信服 |
4.28% |
75.59 |
18670.78 |
4.87% |
-26.98 (-35.69%) |
10 |
688111 |
金山办公 |
3.35% |
45.67 |
14603.73 |
3.81% |
-53.62 (-117.41%) |
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 |
002475 |
立讯精密 |
7.68% |
863.15 |
48439.76 |
8.35% |
--- |
2 |
300750 |
宁德时代 |
6.43% |
115.52 |
40560.44 |
6.99% |
--- |
3 |
688111 |
金山办公 |
6.42% |
99.28 |
40518.35 |
6.98% |
--- |
4 |
603501 |
韦尔股份 |
5.99% |
165.83 |
37771.84 |
6.51% |
--- |
5 |
300628 |
亿联网络 |
5.97% |
514.87 |
37647.21 |
6.49% |
--- |
6 |
01810 |
小米集团-W |
5.01% |
1131.44 |
31612.43 |
5.45% |
--- |
7 |
300454 |
深信服 |
4.03% |
102.57 |
25437.29 |
4.38% |
--- |
8 |
00700 |
腾讯控股 |
3.95% |
52.47 |
24904.70 |
4.29% |
--- |
9 |
300014 |
亿纬锂能 |
3.64% |
281.90 |
22974.60 |
3.96% |
--- |
10 |
600845 |
宝信软件 |
3.54% |
323.28 |
22300.15 |
3.84% |
--- |
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 |
002475 |
立讯精密 |
7.68% |
863.15 |
48439.76 |
8.35% |
--- |
2 |
300750 |
宁德时代 |
6.43% |
115.52 |
40560.44 |
6.99% |
--- |
3 |
688111 |
金山办公 |
6.42% |
99.28 |
40518.35 |
6.98% |
--- |
4 |
603501 |
韦尔股份 |
5.99% |
165.83 |
37771.84 |
6.51% |
--- |
5 |
300628 |
亿联网络 |
5.97% |
514.87 |
37647.21 |
6.49% |
--- |
6 |
01810 |
小米集团-W |
5.01% |
1131.44 |
31612.43 |
5.45% |
--- |
7 |
300454 |
深信服 |
4.03% |
102.57 |
25437.29 |
4.38% |
--- |
8 |
00700 |
腾讯控股 |
3.95% |
52.47 |
24904.70 |
4.29% |
--- |
9 |
300014 |
亿纬锂能 |
3.64% |
281.90 |
22974.60 |
3.96% |
--- |
10 |
600845 |
宝信软件 |
3.54% |
323.28 |
22300.15 |
3.84% |
--- |
11 |
688023 |
安恒信息 |
3.32% |
84.02 |
20934.24 |
3.61% |
--- |
12 |
300413 |
芒果超媒 |
3.16% |
274.83 |
19925.00 |
3.43% |
--- |
13 |
600183 |
生益科技 |
3.16% |
708.50 |
19951.35 |
3.44% |
--- |
14 |
300124 |
汇川技术 |
2.71% |
182.87 |
17061.71 |
2.94% |
--- |
15 |
002607 |
中公教育 |
2.49% |
447.54 |
15722.21 |
2.71% |
--- |
16 |
688036 |
传音控股 |
2.25% |
97.58 |
14214.77 |
2.45% |
--- |
17 |
000636 |
风华高科 |
1.96% |
366.45 |
12349.33 |
2.13% |
--- |
18 |
002410 |
广联达 |
1.78% |
142.36 |
11209.57 |
1.93% |
--- |
19 |
06969 |
思摩尔国际 |
1.73% |
216.70 |
10915.18 |
1.88% |
--- |
20 |
688019 |
安集科技 |
1.71% |
36.23 |
10790.69 |
1.86% |
--- |
21 |
002179 |
中航光电 |
1.29% |
103.68 |
8117.11 |
1.40% |
--- |
22 |
002409 |
雅克科技 |
1.24% |
129.77 |
7798.14 |
1.34% |
--- |
23 |
605111 |
新洁能 |
1.23% |
39.71 |
7764.74 |
1.34% |
--- |
24 |
603236 |
移远通信 |
1.12% |
37.89 |
7083.16 |
1.22% |
--- |
25 |
603678 |
火炬电子 |
1.07% |
93.05 |
6727.83 |
1.16% |
--- |
26 |
01797 |
新东方在线 |
1.05% |
283.15 |
6648.36 |
1.15% |
--- |
27 |
600570 |
恒生电子 |
1.03% |
61.92 |
6495.55 |
1.12% |
--- |
28 |
300433 |
蓝思科技 |
0.99% |
202.94 |
6211.87 |
1.07% |
--- |
29 |
002156 |
通富微电 |
0.95% |
236.43 |
5967.49 |
1.03% |
--- |
30 |
000063 |
中兴通讯 |
0.78% |
145.53 |
4897.12 |
0.84% |
--- |
31 |
688608 |
恒玄科技 |
0.72% |
13.68 |
4529.21 |
0.78% |
--- |
32 |
300638 |
广和通 |
0.69% |
73.08 |
4373.72 |
0.75% |
--- |
33 |
688686 |
奥普特 |
0.66% |
19.14 |
4148.60 |
0.71% |
--- |
34 |
002859 |
洁美科技 |
0.65% |
161.04 |
4080.70 |
0.70% |
--- |
35 |
688012 |
中微公司 |
0.65% |
26.90 |
4111.43 |
0.71% |
--- |
36 |
01347 |
华虹半导体 |
0.42% |
72.30 |
2677.27 |
0.46% |
--- |
37 |
300285 |
国瓷材料 |
0.40% |
55.52 |
2504.57 |
0.43% |
--- |
38 |
300226 |
上海钢联 |
0.15% |
14.65 |
961.16 |
0.17% |
--- |
39 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
40 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
41 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
42 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
43 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
44 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
45 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
46 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
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