华泰柏瑞中证沪港深互联网ETF
(517050)公募ETF指数型
0.5305
3.41%+0.0181
单位净值 [2024-04-24]
- 最近一月:-0.92%
- 最近一季:10.64%
- 最近半年:-3.86%
- 今年以来:-2.59%
- 最近一年:-21.60%
- 最近两年:1.75%
- 最近三年:-41.82%
- 成立以来:-46.95%
- 成立日期:2021-01-25
- 基金经理:何琦 李沐阳 李茜
- 产品类型:契约型开放式
- 最新份额:8.46亿
- 申购状态:可以申购
- 最新规模:5.05亿元
- 投资风格:
- 管理公司:华泰柏瑞
实时情况
|
华泰柏瑞中证沪港深互联网ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
03690 |
美团-W |
9.75% |
60.36 |
4480.07 |
10.04% |
9.85 (16.32%) |
2 |
00700 |
腾讯控股 |
9.57% |
16.52 |
4396.61 |
9.85% |
-2.44 (-14.77%) |
3 |
01810 |
小米集团-W |
8.82% |
286.73 |
4053.51 |
9.09% |
-103.34 (-36.04%) |
4 |
300059 |
东方财富 |
6.33% |
207.27 |
2910.12 |
6.52% |
-73.19 (-35.31%) |
5 |
01024 |
快手-W |
5.22% |
49.96 |
2397.30 |
5.37% |
-16.40 (-32.83%) |
6 |
002230 |
科大讯飞 |
4.65% |
46.05 |
2136.03 |
4.79% |
0.18 (0.39%) |
7 |
688111 |
金山办公 |
3.63% |
5.28 |
1669.38 |
3.74% |
0.64 (12.16%) |
8 |
06618 |
京东健康 |
2.48% |
32.19 |
1140.60 |
2.56% |
0.70 (2.19%) |
9 |
000938 |
紫光股份 |
2.35% |
55.78 |
1079.40 |
2.42% |
-0.82 (-1.47%) |
10 |
600570 |
恒生电子 |
2.31% |
36.83 |
1059.16 |
2.37% |
-0.83 (-2.25%) |
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 |
03690 |
美团-W |
9.75% |
60.36 |
4480.07 |
10.04% |
9.85 (16.32%) |
2 |
00700 |
腾讯控股 |
9.57% |
16.52 |
4396.61 |
9.85% |
-2.44 (-14.77%) |
3 |
01810 |
小米集团-W |
8.82% |
286.73 |
4053.51 |
9.09% |
-103.34 (-36.04%) |
4 |
300059 |
东方财富 |
6.33% |
207.27 |
2910.12 |
6.52% |
-73.19 (-35.31%) |
5 |
01024 |
快手-W |
5.22% |
49.96 |
2397.30 |
5.37% |
-16.40 (-32.83%) |
6 |
002230 |
科大讯飞 |
4.65% |
46.05 |
2136.03 |
4.79% |
0.18 (0.39%) |
7 |
688111 |
金山办公 |
3.63% |
5.28 |
1669.38 |
3.74% |
0.64 (12.16%) |
8 |
06618 |
京东健康 |
2.48% |
32.19 |
1140.60 |
2.56% |
0.70 (2.19%) |
9 |
000938 |
紫光股份 |
2.35% |
55.78 |
1079.40 |
2.42% |
-0.82 (-1.47%) |
10 |
600570 |
恒生电子 |
2.31% |
36.83 |
1059.16 |
2.37% |
-0.83 (-2.25%) |
11 |
600588 |
用友网络 |
1.93% |
49.83 |
886.52 |
1.99% |
--- |
12 |
002236 |
大华股份 |
1.90% |
47.43 |
875.08 |
1.96% |
--- |
13 |
600845 |
宝信软件 |
1.86% |
17.47 |
852.36 |
1.91% |
--- |
14 |
300033 |
同花顺 |
1.80% |
5.27 |
826.70 |
1.85% |
--- |
15 |
601360 |
三六零 |
1.69% |
86.36 |
778.10 |
1.74% |
--- |
16 |
300418 |
昆仑万维 |
1.67% |
20.52 |
767.58 |
1.72% |
--- |
17 |
002602 |
世纪华通 |
1.61% |
143.20 |
738.91 |
1.66% |
--- |
18 |
00268 |
金蝶国际 |
1.58% |
70.34 |
725.37 |
1.63% |
--- |
19 |
002555 |
三七互娱 |
1.55% |
37.84 |
711.69 |
1.60% |
--- |
20 |
301236 |
软通动力 |
1.38% |
13.71 |
633.63 |
1.42% |
--- |
21 |
09626 |
哔哩哔哩-W |
1.34% |
7.26 |
616.15 |
1.38% |
--- |
22 |
03888 |
金山软件 |
1.31% |
27.58 |
602.24 |
1.35% |
--- |
23 |
002517 |
恺英网络 |
1.30% |
53.36 |
596.03 |
1.34% |
--- |
24 |
002410 |
广联达 |
1.17% |
31.46 |
539.27 |
1.21% |
--- |
25 |
00241 |
阿里健康 |
1.15% |
137.00 |
526.41 |
1.18% |
--- |
26 |
600536 |
中国软件 |
1.12% |
14.16 |
513.33 |
1.15% |
--- |
27 |
002405 |
四维图新 |
1.09% |
56.08 |
499.11 |
1.12% |
--- |
28 |
002439 |
启明星辰 |
1.03% |
17.51 |
472.86 |
1.06% |
--- |
29 |
300413 |
芒果超媒 |
0.97% |
17.68 |
445.64 |
1.00% |
--- |
30 |
00780 |
同程旅行 |
0.97% |
34.16 |
447.01 |
1.00% |
--- |
31 |
300454 |
深信服 |
0.95% |
6.03 |
435.91 |
0.98% |
--- |
32 |
300002 |
神州泰岳 |
0.91% |
47.15 |
417.28 |
0.94% |
--- |
33 |
002624 |
完美世界 |
0.82% |
31.88 |
377.41 |
0.85% |
--- |
34 |
002558 |
巨人网络 |
0.80% |
33.02 |
367.85 |
0.82% |
--- |
35 |
603000 |
人民网 |
0.78% |
12.79 |
357.83 |
0.80% |
--- |
36 |
300803 |
指南针 |
0.77% |
5.85 |
352.52 |
0.79% |
--- |
37 |
00772 |
阅文集团 |
0.74% |
12.97 |
341.52 |
0.77% |
--- |
38 |
300383 |
光环新网 |
0.72% |
33.87 |
329.18 |
0.74% |
--- |
39 |
002065 |
东华软件 |
0.71% |
52.77 |
325.57 |
0.73% |
--- |
40 |
01797 |
东方甄选 |
0.70% |
12.85 |
323.73 |
0.73% |
--- |
41 |
002373 |
千方科技 |
0.64% |
26.10 |
292.58 |
0.66% |
--- |
42 |
002368 |
太极股份 |
0.63% |
9.87 |
291.46 |
0.65% |
--- |
43 |
300253 |
卫宁健康 |
0.63% |
40.37 |
290.26 |
0.65% |
--- |
44 |
06060 |
众安在线 |
0.63% |
17.91 |
289.55 |
0.65% |
--- |
45 |
01833 |
平安好医生 |
0.59% |
16.94 |
272.67 |
0.61% |
--- |
46 |
603444 |
吉比特 |
0.58% |
1.09 |
267.21 |
0.60% |
--- |
47 |
603613 |
国联股份 |
0.57% |
11.80 |
259.62 |
0.58% |
--- |
48 |
300682 |
朗新集团 |
0.54% |
15.02 |
246.18 |
0.55% |
--- |
49 |
00136 |
中国儒意 |
0.50% |
146.40 |
229.52 |
0.51% |
--- |
50 |
09885 |
药师帮 |
0.15% |
8.96 |
66.91 |
0.15% |
--- |
51 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
52 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
53 |
301526 |
国际复材 |
0.01% |
0.74 |
3.28 |
0.01% |
--- |
54 |
688548 |
广钢气体 |
0.01% |
0.23 |
2.91 |
0.01% |
--- |
55 |
688549 |
中巨芯 |
0.01% |
0.32 |
2.60 |
0.01% |
--- |
56 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
58 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
59 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
60 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
61 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
63 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
65 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.06 |
0.00% |
--- |
66 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
67 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
68 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
69 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
70 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
71 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
72 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
74 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
75 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
76 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
78 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
79 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
80 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
81 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
83 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
85 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
86 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
87 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
88 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
89 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
91 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
92 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
93 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
94 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
96 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
97 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
98 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
99 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
100 |
301559 |
中集环科 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
101 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
102 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
103 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
104 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
105 |
601096 |
宏盛华源 |
0.00% |
0.35 |
1.41 |
0.00% |
--- |
106 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
107 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
108 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
109 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
110 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
112 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
113 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
114 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
115 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
116 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
117 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
118 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
119 |
688563 |
航材股份 |
0.00% |
0.04 |
2.29 |
0.01% |
--- |
120 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
121 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
122 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
123 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
124 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
125 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
126 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
127 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
128 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
129 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
130 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
131 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
132 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
133 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
134 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
135 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
136 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
137 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
138 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
139 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
140 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
141 |
00354 |
中国软件国际 |
0.00% |
0.04 |
0.23 |
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 |
10.06% |
18.96 |
5797.99 |
10.28% |
-0.74 (-3.90%) |
2 |
03690 |
美团-W |
9.88% |
50.51 |
5695.70 |
10.10% |
14.64 (28.98%) |
3 |
300059 |
东方财富 |
6.91% |
280.46 |
3982.58 |
7.06% |
72.02 (25.68%) |
4 |
01810 |
小米集团-W |
6.69% |
390.07 |
3855.31 |
6.84% |
27.08 (6.94%) |
5 |
01024 |
快手-W |
5.68% |
66.36 |
3276.33 |
5.81% |
12.61 (19.00%) |
6 |
002230 |
科大讯飞 |
5.41% |
45.88 |
3117.66 |
5.53% |
-9.70 (-21.14%) |
7 |
688111 |
金山办公 |
3.80% |
4.64 |
2189.92 |
3.88% |
-1.12 (-24.21%) |
8 |
000938 |
紫光股份 |
3.13% |
56.60 |
1802.80 |
3.20% |
-2.60 (-4.59%) |
9 |
600570 |
恒生电子 |
2.89% |
37.66 |
1667.85 |
2.96% |
-9.31 (-24.73%) |
10 |
06618 |
京东健康 |
2.49% |
31.49 |
1435.47 |
2.55% |
-7.86 (-24.98%) |
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 |
10.06% |
18.96 |
5797.99 |
10.28% |
-0.74 (-3.90%) |
2 |
03690 |
美团-W |
9.88% |
50.51 |
5695.70 |
10.10% |
14.64 (28.98%) |
3 |
300059 |
东方财富 |
6.91% |
280.46 |
3982.58 |
7.06% |
72.02 (25.68%) |
4 |
01810 |
小米集团-W |
6.69% |
390.07 |
3855.31 |
6.84% |
27.08 (6.94%) |
5 |
01024 |
快手-W |
5.68% |
66.36 |
3276.33 |
5.81% |
12.61 (19.00%) |
6 |
002230 |
科大讯飞 |
5.41% |
45.88 |
3117.66 |
5.53% |
-9.70 (-21.14%) |
7 |
688111 |
金山办公 |
3.80% |
4.64 |
2189.92 |
3.88% |
-1.12 (-24.21%) |
8 |
000938 |
紫光股份 |
3.13% |
56.60 |
1802.80 |
3.20% |
-2.60 (-4.59%) |
9 |
600570 |
恒生电子 |
2.89% |
37.66 |
1667.85 |
2.96% |
-9.31 (-24.73%) |
10 |
06618 |
京东健康 |
2.49% |
31.49 |
1435.47 |
2.55% |
-7.86 (-24.98%) |
11 |
002555 |
三七互娱 |
2.33% |
38.47 |
1341.68 |
2.38% |
--- |
12 |
601360 |
三六零 |
1.91% |
87.67 |
1099.38 |
1.95% |
--- |
13 |
002602 |
世纪华通 |
1.89% |
143.27 |
1087.42 |
1.93% |
--- |
14 |
002410 |
广联达 |
1.86% |
33.00 |
1072.26 |
1.90% |
--- |
15 |
600588 |
用友网络 |
1.81% |
51.03 |
1046.17 |
1.86% |
--- |
16 |
300033 |
同花顺 |
1.62% |
5.34 |
936.00 |
1.66% |
--- |
17 |
600845 |
宝信软件 |
1.57% |
17.82 |
905.25 |
1.61% |
--- |
18 |
300418 |
昆仑万维 |
1.45% |
20.73 |
835.14 |
1.48% |
--- |
19 |
002236 |
大华股份 |
1.41% |
41.18 |
813.30 |
1.44% |
--- |
20 |
03888 |
金山软件 |
1.34% |
27.14 |
771.81 |
1.37% |
--- |
21 |
300454 |
深信服 |
1.22% |
6.22 |
704.41 |
1.25% |
--- |
22 |
600536 |
中国软件 |
1.21% |
14.89 |
697.90 |
1.24% |
--- |
23 |
002405 |
四维图新 |
1.18% |
58.91 |
682.18 |
1.21% |
--- |
24 |
00268 |
金蝶国际 |
1.15% |
68.64 |
663.19 |
1.18% |
--- |
25 |
09626 |
哔哩哔哩-W |
1.15% |
6.16 |
662.36 |
1.17% |
--- |
26 |
300413 |
芒果超媒 |
1.10% |
18.53 |
634.05 |
1.12% |
--- |
27 |
002558 |
巨人网络 |
1.08% |
34.78 |
623.61 |
1.11% |
--- |
28 |
00241 |
阿里健康 |
1.01% |
133.60 |
580.16 |
1.03% |
--- |
29 |
002517 |
恺英网络 |
0.99% |
36.17 |
569.32 |
1.01% |
--- |
30 |
002624 |
完美世界 |
0.99% |
33.64 |
568.12 |
1.01% |
--- |
31 |
603444 |
吉比特 |
0.93% |
1.09 |
535.36 |
0.95% |
--- |
32 |
00780 |
同程旅行 |
0.87% |
33.20 |
501.39 |
0.89% |
--- |
33 |
002439 |
启明星辰 |
0.85% |
16.51 |
491.44 |
0.87% |
--- |
34 |
300253 |
卫宁健康 |
0.80% |
42.57 |
460.61 |
0.82% |
--- |
35 |
603613 |
国联股份 |
0.80% |
12.55 |
463.30 |
0.82% |
--- |
36 |
002065 |
东华软件 |
0.68% |
55.60 |
392.51 |
0.70% |
--- |
37 |
002368 |
太极股份 |
0.66% |
9.19 |
378.35 |
0.67% |
--- |
38 |
300383 |
光环新网 |
0.66% |
35.60 |
382.66 |
0.68% |
--- |
39 |
00772 |
阅文集团 |
0.66% |
12.61 |
383.16 |
0.68% |
--- |
40 |
002373 |
千方科技 |
0.65% |
27.39 |
373.60 |
0.66% |
--- |
41 |
300682 |
朗新集团 |
0.64% |
15.90 |
370.15 |
0.66% |
--- |
42 |
06060 |
众安在线 |
0.60% |
17.60 |
345.63 |
0.61% |
--- |
43 |
00354 |
中国软件国际 |
0.59% |
74.84 |
340.19 |
0.60% |
--- |
44 |
300803 |
指南针 |
0.51% |
6.07 |
294.94 |
0.52% |
--- |
45 |
603000 |
人民网 |
0.50% |
9.82 |
286.71 |
0.51% |
--- |
46 |
01797 |
东方甄选 |
0.44% |
10.70 |
251.56 |
0.45% |
--- |
47 |
01833 |
平安好医生 |
0.42% |
13.85 |
241.89 |
0.43% |
--- |
48 |
688066 |
航天宏图 |
0.41% |
3.89 |
237.08 |
0.42% |
--- |
49 |
301236 |
软通动力 |
0.38% |
8.02 |
218.09 |
0.39% |
--- |
50 |
00136 |
中国儒意 |
0.21% |
70.80 |
120.11 |
0.21% |
--- |
51 |
301291 |
明阳电气 |
0.04% |
0.72 |
23.50 |
0.04% |
--- |
52 |
301486 |
致尚科技 |
0.04% |
0.38 |
21.98 |
0.04% |
--- |
53 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
54 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
55 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
56 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
57 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
58 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
59 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.64 |
0.01% |
--- |
60 |
301358 |
湖南裕能 |
0.01% |
0.07 |
3.11 |
0.01% |
--- |
61 |
688249 |
晶合集成 |
0.01% |
0.36 |
6.46 |
0.01% |
--- |
62 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
63 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.36 |
0.01% |
--- |
64 |
688443 |
智翔金泰 |
0.01% |
0.11 |
3.32 |
0.01% |
--- |
65 |
688469 |
芯联集成 |
0.01% |
0.68 |
3.70 |
0.01% |
--- |
66 |
688472 |
阿特斯 |
0.01% |
0.21 |
3.56 |
0.01% |
--- |
67 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
68 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
69 |
001287 |
中电港 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
70 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
72 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
73 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
75 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
76 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
77 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
78 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
79 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
80 |
301232 |
飞沃科技 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
81 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
82 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
83 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
84 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
85 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
86 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
87 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
88 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
89 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
90 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
91 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
93 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
95 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
96 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
97 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
98 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
99 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
100 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
101 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
102 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
103 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
104 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
105 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
106 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
107 |
601061 |
中信金属 |
0.00% |
0.17 |
1.29 |
0.00% |
--- |
108 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
109 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
110 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
111 |
603135 |
中重科技 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
112 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
113 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
114 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
115 |
688352 |
颀中科技 |
0.00% |
0.16 |
1.95 |
0.00% |
--- |
116 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
117 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
118 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
119 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
120 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.03 |
0.00% |
--- |
121 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.76 |
0.00% |
--- |
122 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
123 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
124 |
688531 |
日联科技 |
0.00% |
0.02 |
2.68 |
0.00% |
--- |
125 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
126 |
688543 |
国科军工 |
0.00% |
0.04 |
2.06 |
0.00% |
--- |
127 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.81 |
0.00% |
--- |
128 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
129 |
688581 |
安杰思 |
0.00% |
0.01 |
1.68 |
0.00% |
--- |
130 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
131 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
132 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
133 |
688623 |
双元科技 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
134 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
135 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
00700 |
腾讯控股 |
10.48% |
19.70 |
5878.88 |
10.75% |
-0.34 (-1.73%) |
2 |
03690 |
美团-W |
9.98% |
35.87 |
5598.31 |
10.24% |
-1.30 (-3.62%) |
3 |
300059 |
东方财富 |
7.21% |
208.45 |
4043.88 |
7.39% |
-6.32 (-3.03%) |
4 |
01810 |
小米集团-W |
6.32% |
362.99 |
3547.27 |
6.49% |
7.14 (1.97%) |
5 |
01024 |
快手-W |
6.08% |
53.75 |
3411.34 |
6.24% |
2.78 (5.17%) |
6 |
06618 |
京东健康 |
4.47% |
39.35 |
2507.96 |
4.59% |
-10.21 (-25.95%) |
7 |
600570 |
恒生电子 |
3.39% |
46.97 |
1900.45 |
3.47% |
-8.45 (-17.99%) |
8 |
002230 |
科大讯飞 |
3.25% |
55.58 |
1824.53 |
3.34% |
-4.32 (-7.77%) |
9 |
002410 |
广联达 |
3.15% |
29.45 |
1765.74 |
3.23% |
-6.77 (-22.99%) |
10 |
688111 |
金山办公 |
2.72% |
5.76 |
1523.54 |
2.79% |
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 |
10.48% |
19.70 |
5878.88 |
10.75% |
-0.34 (-1.73%) |
2 |
03690 |
美团-W |
9.98% |
35.87 |
5598.31 |
10.24% |
-1.30 (-3.62%) |
3 |
300059 |
东方财富 |
7.21% |
208.45 |
4043.88 |
7.39% |
-6.32 (-3.03%) |
4 |
01810 |
小米集团-W |
6.32% |
362.99 |
3547.27 |
6.49% |
7.14 (1.97%) |
5 |
01024 |
快手-W |
6.08% |
53.75 |
3411.34 |
6.24% |
2.78 (5.17%) |
6 |
06618 |
京东健康 |
4.47% |
39.35 |
2507.96 |
4.59% |
-10.21 (-25.95%) |
7 |
600570 |
恒生电子 |
3.39% |
46.97 |
1900.45 |
3.47% |
-8.45 (-17.99%) |
8 |
002230 |
科大讯飞 |
3.25% |
55.58 |
1824.53 |
3.34% |
-4.32 (-7.77%) |
9 |
002410 |
广联达 |
3.15% |
29.45 |
1765.74 |
3.23% |
-6.77 (-22.99%) |
10 |
688111 |
金山办公 |
2.72% |
5.76 |
1523.54 |
2.79% |
新增 |
11 |
600588 |
用友网络 |
2.64% |
61.19 |
1479.03 |
2.70% |
--- |
12 |
00268 |
金蝶国际 |
2.30% |
86.20 |
1289.00 |
2.36% |
--- |
13 |
000938 |
紫光股份 |
2.06% |
59.20 |
1155.05 |
2.11% |
--- |
14 |
00241 |
阿里健康 |
1.77% |
167.00 |
992.02 |
1.81% |
--- |
15 |
603613 |
国联股份 |
1.69% |
10.73 |
948.74 |
1.73% |
--- |
16 |
300454 |
深信服 |
1.45% |
7.24 |
814.86 |
1.49% |
--- |
17 |
002405 |
四维图新 |
1.44% |
73.50 |
809.97 |
1.48% |
--- |
18 |
03888 |
金山软件 |
1.41% |
34.02 |
793.15 |
1.45% |
--- |
19 |
600845 |
宝信软件 |
1.38% |
17.26 |
773.41 |
1.41% |
--- |
20 |
002555 |
三七互娱 |
1.32% |
41.06 |
743.11 |
1.36% |
--- |
21 |
600536 |
中国软件 |
1.27% |
12.20 |
711.80 |
1.30% |
--- |
22 |
00780 |
同程旅行 |
1.24% |
41.56 |
697.19 |
1.27% |
--- |
23 |
300413 |
芒果超媒 |
1.23% |
23.03 |
691.49 |
1.26% |
--- |
24 |
300033 |
同花顺 |
1.16% |
6.60 |
650.83 |
1.19% |
--- |
25 |
002236 |
大华股份 |
1.13% |
56.27 |
636.41 |
1.16% |
--- |
26 |
002602 |
世纪华通 |
1.04% |
152.55 |
581.22 |
1.06% |
--- |
27 |
601360 |
三六零 |
1.03% |
88.27 |
577.30 |
1.06% |
--- |
28 |
00354 |
中国软件国际 |
1.01% |
93.84 |
569.19 |
1.04% |
--- |
29 |
300253 |
卫宁健康 |
0.97% |
53.02 |
545.05 |
1.00% |
--- |
30 |
002439 |
启明星辰 |
0.96% |
20.59 |
537.08 |
0.98% |
--- |
31 |
002624 |
完美世界 |
0.92% |
40.62 |
516.64 |
0.94% |
--- |
32 |
603444 |
吉比特 |
0.78% |
1.40 |
438.01 |
0.80% |
--- |
33 |
300418 |
昆仑万维 |
0.75% |
29.22 |
421.05 |
0.77% |
--- |
34 |
00772 |
阅文集团 |
0.75% |
15.64 |
423.31 |
0.77% |
--- |
35 |
06060 |
众安在线 |
0.75% |
21.97 |
421.94 |
0.77% |
--- |
36 |
002065 |
东华软件 |
0.67% |
66.77 |
377.90 |
0.69% |
--- |
37 |
300383 |
光环新网 |
0.62% |
42.34 |
345.47 |
0.63% |
--- |
38 |
300803 |
指南针 |
0.62% |
7.55 |
345.19 |
0.63% |
--- |
39 |
002558 |
巨人网络 |
0.61% |
43.25 |
344.27 |
0.63% |
--- |
40 |
01833 |
平安好医生 |
0.59% |
17.28 |
328.82 |
0.60% |
--- |
41 |
300682 |
朗新科技 |
0.58% |
14.68 |
322.67 |
0.59% |
--- |
42 |
002373 |
千方科技 |
0.54% |
34.20 |
305.06 |
0.56% |
--- |
43 |
300017 |
网宿科技 |
0.54% |
54.58 |
304.58 |
0.56% |
--- |
44 |
002127 |
南极电商 |
0.52% |
60.56 |
291.29 |
0.53% |
--- |
45 |
300212 |
易华录 |
0.45% |
12.32 |
251.38 |
0.46% |
--- |
46 |
01060 |
阿里影业 |
0.43% |
470.00 |
239.31 |
0.44% |
--- |
47 |
300773 |
拉卡拉 |
0.41% |
13.59 |
229.48 |
0.42% |
--- |
48 |
00909 |
明源云 |
0.40% |
36.00 |
225.75 |
0.41% |
--- |
49 |
300459 |
汤姆猫 |
0.36% |
63.73 |
200.75 |
0.37% |
--- |
50 |
600718 |
东软集团 |
0.34% |
19.19 |
190.94 |
0.35% |
--- |
51 |
688035 |
德邦科技 |
0.04% |
0.50 |
24.32 |
0.04% |
--- |
52 |
688152 |
麒麟信安 |
0.03% |
0.12 |
15.54 |
0.03% |
--- |
53 |
688275 |
万润新能 |
0.03% |
0.11 |
18.29 |
0.03% |
--- |
54 |
688322 |
奥比中光 |
0.03% |
0.85 |
18.24 |
0.03% |
--- |
55 |
688267 |
中触媒 |
0.02% |
0.34 |
12.56 |
0.02% |
--- |
56 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
57 |
301095 |
广立微 |
0.01% |
0.05 |
4.02 |
0.01% |
--- |
58 |
301175 |
中科环保 |
0.01% |
0.60 |
3.63 |
0.01% |
--- |
59 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.34 |
0.01% |
--- |
60 |
301269 |
华大九天 |
0.01% |
0.05 |
4.71 |
0.01% |
--- |
61 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.86 |
0.01% |
--- |
62 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
2.97 |
0.01% |
--- |
63 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
64 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
65 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
66 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
67 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
68 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
69 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
70 |
301171 |
易点天下 |
0.00% |
0.09 |
1.58 |
0.00% |
--- |
71 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
72 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
73 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
74 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
75 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
76 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
78 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.66 |
0.00% |
--- |
79 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
80 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
82 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
83 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
84 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
85 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
86 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
87 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
88 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
89 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
90 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
91 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
92 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
93 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
94 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
95 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
96 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
97 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
98 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
99 |
301349 |
信德新材 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
100 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
101 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
102 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
103 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
104 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
03690 |
美团-W |
10.66% |
37.17 |
5567.76 |
11.06% |
1.68 (4.52%) |
2 |
00700 |
腾讯控股 |
9.25% |
20.04 |
4829.58 |
9.60% |
0.96 (4.79%) |
3 |
300059 |
东方财富 |
7.25% |
214.77 |
3784.21 |
7.52% |
9.84 (4.58%) |
4 |
01810 |
小米集团-W |
5.52% |
355.85 |
2883.73 |
5.73% |
16.32 (4.59%) |
5 |
01024 |
快手-W |
4.50% |
50.97 |
2348.76 |
4.67% |
2.40 (4.71%) |
6 |
06618 |
京东健康 |
3.87% |
49.56 |
2021.56 |
4.02% |
2.28 (4.60%) |
7 |
002230 |
科大讯飞 |
3.76% |
59.90 |
1965.75 |
3.91% |
10.96 (18.30%) |
8 |
600570 |
恒生电子 |
3.60% |
55.42 |
1878.22 |
3.73% |
14.84 (26.77%) |
9 |
002410 |
广联达 |
3.16% |
36.22 |
1652.88 |
3.28% |
1.68 (4.64%) |
10 |
603613 |
国联股份 |
2.75% |
13.32 |
1437.76 |
2.86% |
0.72 (5.41%) |
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 |
03690 |
美团-W |
10.66% |
37.17 |
5567.76 |
11.06% |
1.68 (4.52%) |
2 |
00700 |
腾讯控股 |
9.25% |
20.04 |
4829.58 |
9.60% |
0.96 (4.79%) |
3 |
300059 |
东方财富 |
7.25% |
214.77 |
3784.21 |
7.52% |
9.84 (4.58%) |
4 |
01810 |
小米集团-W |
5.52% |
355.85 |
2883.73 |
5.73% |
16.32 (4.59%) |
5 |
01024 |
快手-W |
4.50% |
50.97 |
2348.76 |
4.67% |
2.40 (4.71%) |
6 |
06618 |
京东健康 |
3.87% |
49.56 |
2021.56 |
4.02% |
2.28 (4.60%) |
7 |
002230 |
科大讯飞 |
3.76% |
59.90 |
1965.75 |
3.91% |
10.96 (18.30%) |
8 |
600570 |
恒生电子 |
3.60% |
55.42 |
1878.22 |
3.73% |
14.84 (26.77%) |
9 |
002410 |
广联达 |
3.16% |
36.22 |
1652.88 |
3.28% |
1.68 (4.64%) |
10 |
603613 |
国联股份 |
2.75% |
13.32 |
1437.76 |
2.86% |
0.72 (5.41%) |
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 |
03690 |
美团-W |
9.43% |
35.49 |
5894.79 |
9.71% |
-5.58 (-15.71%) |
2 |
00700 |
腾讯控股 |
9.25% |
19.08 |
5784.12 |
9.52% |
-2.11 (-11.03%) |
3 |
300059 |
东方财富 |
8.33% |
204.93 |
5205.16 |
8.57% |
11.59 (5.66%) |
4 |
01810 |
小米集团-W |
6.34% |
339.53 |
3960.55 |
6.52% |
-69.21 (-20.38%) |
5 |
01024 |
快手-W |
5.81% |
48.57 |
3630.30 |
5.98% |
18.36 (37.80%) |
6 |
06618 |
京东健康 |
3.98% |
47.28 |
2488.67 |
4.10% |
2.53 (5.35%) |
7 |
002230 |
科大讯飞 |
3.23% |
48.94 |
2017.10 |
3.32% |
1.15 (2.35%) |
8 |
002410 |
广联达 |
3.01% |
34.54 |
1880.55 |
3.10% |
-2.05 (-5.93%) |
9 |
600570 |
恒生电子 |
2.83% |
40.58 |
1767.05 |
2.91% |
-2.08 (-5.13%) |
10 |
00268 |
金蝶国际 |
2.60% |
103.10 |
1622.35 |
2.67% |
-3.70 (-3.59%) |
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 |
03690 |
美团-W |
9.43% |
35.49 |
5894.79 |
9.71% |
-5.58 (-15.71%) |
2 |
00700 |
腾讯控股 |
9.25% |
19.08 |
5784.12 |
9.52% |
-2.11 (-11.03%) |
3 |
300059 |
东方财富 |
8.33% |
204.93 |
5205.16 |
8.57% |
11.59 (5.66%) |
4 |
01810 |
小米集团-W |
6.34% |
339.53 |
3960.55 |
6.52% |
-69.21 (-20.38%) |
5 |
01024 |
快手-W |
5.81% |
48.57 |
3630.30 |
5.98% |
18.36 (37.80%) |
6 |
06618 |
京东健康 |
3.98% |
47.28 |
2488.67 |
4.10% |
2.53 (5.35%) |
7 |
002230 |
科大讯飞 |
3.23% |
48.94 |
2017.10 |
3.32% |
1.15 (2.35%) |
8 |
002410 |
广联达 |
3.01% |
34.54 |
1880.55 |
3.10% |
-2.05 (-5.93%) |
9 |
600570 |
恒生电子 |
2.83% |
40.58 |
1767.05 |
2.91% |
-2.08 (-5.13%) |
10 |
00268 |
金蝶国际 |
2.60% |
103.10 |
1622.35 |
2.67% |
-3.70 (-3.59%) |
11 |
688111 |
金山办公 |
2.14% |
6.79 |
1337.95 |
2.20% |
--- |
12 |
002405 |
四维图新 |
2.07% |
86.05 |
1296.77 |
2.14% |
--- |
13 |
600588 |
用友网络 |
2.07% |
59.57 |
1293.32 |
2.13% |
--- |
14 |
603613 |
国联股份 |
1.79% |
12.60 |
1116.14 |
1.84% |
--- |
15 |
002236 |
大华股份 |
1.72% |
65.31 |
1072.39 |
1.77% |
--- |
16 |
03888 |
金山软件 |
1.70% |
40.64 |
1063.50 |
1.75% |
--- |
17 |
002555 |
三七互娱 |
1.64% |
48.34 |
1026.16 |
1.69% |
--- |
18 |
000938 |
紫光股份 |
1.61% |
51.81 |
1005.17 |
1.66% |
--- |
19 |
00241 |
阿里健康 |
1.48% |
200.40 |
925.45 |
1.52% |
--- |
20 |
300413 |
芒果超媒 |
1.44% |
27.03 |
901.86 |
1.48% |
--- |
21 |
601360 |
三六零 |
1.41% |
103.51 |
881.93 |
1.45% |
--- |
22 |
300454 |
深信服 |
1.30% |
7.84 |
813.64 |
1.34% |
--- |
23 |
002602 |
世纪华通 |
1.25% |
162.50 |
783.25 |
1.29% |
--- |
24 |
00354 |
中国软件国际 |
1.25% |
114.20 |
784.23 |
1.29% |
--- |
25 |
300033 |
同花顺 |
1.20% |
7.79 |
749.01 |
1.23% |
--- |
26 |
00780 |
同程旅行 |
1.15% |
49.64 |
716.58 |
1.18% |
--- |
27 |
600845 |
宝信软件 |
1.14% |
13.05 |
712.48 |
1.17% |
--- |
28 |
002624 |
完美世界 |
1.00% |
43.58 |
626.19 |
1.03% |
--- |
29 |
603444 |
吉比特 |
0.98% |
1.58 |
613.08 |
1.01% |
--- |
30 |
00772 |
阅文集团 |
0.98% |
18.90 |
612.58 |
1.01% |
--- |
31 |
06060 |
众安在线 |
0.92% |
26.36 |
575.97 |
0.95% |
--- |
32 |
600536 |
中国软件 |
0.91% |
14.00 |
568.38 |
0.94% |
--- |
33 |
300418 |
昆仑万维 |
0.89% |
34.80 |
556.79 |
0.92% |
--- |
34 |
300253 |
卫宁健康 |
0.88% |
62.33 |
547.26 |
0.90% |
--- |
35 |
002439 |
启明星辰 |
0.78% |
24.58 |
489.95 |
0.81% |
--- |
36 |
002558 |
巨人网络 |
0.75% |
51.51 |
471.32 |
0.78% |
--- |
37 |
300383 |
光环新网 |
0.75% |
45.04 |
469.28 |
0.77% |
--- |
38 |
00909 |
明源云 |
0.75% |
43.50 |
467.24 |
0.77% |
--- |
39 |
002065 |
东华软件 |
0.73% |
71.79 |
453.69 |
0.75% |
--- |
40 |
002373 |
千方科技 |
0.72% |
40.22 |
447.25 |
0.74% |
--- |
41 |
01833 |
平安好医生 |
0.66% |
20.76 |
412.82 |
0.68% |
--- |
42 |
300682 |
朗新科技 |
0.63% |
15.58 |
392.46 |
0.65% |
--- |
43 |
002127 |
南极电商 |
0.61% |
71.11 |
379.73 |
0.63% |
--- |
44 |
02013 |
微盟集团 |
0.55% |
75.68 |
346.89 |
0.57% |
--- |
45 |
01060 |
阿里影业 |
0.53% |
500.00 |
329.25 |
0.54% |
--- |
46 |
300773 |
拉卡拉 |
0.44% |
14.53 |
277.03 |
0.46% |
--- |
47 |
300212 |
易华录 |
0.40% |
14.52 |
252.59 |
0.42% |
--- |
48 |
02400 |
心动公司 |
0.30% |
10.70 |
187.13 |
0.31% |
--- |
49 |
02158 |
医渡科技 |
0.28% |
21.92 |
175.46 |
0.29% |
--- |
50 |
300768 |
迪普科技 |
0.19% |
7.25 |
117.09 |
0.19% |
--- |
51 |
301175 |
中科环保 |
0.04% |
6.04 |
23.05 |
0.04% |
--- |
52 |
688235 |
百济神州 |
0.04% |
0.22 |
21.92 |
0.04% |
--- |
53 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.04% |
--- |
54 |
688400 |
凌云光 |
0.04% |
1.08 |
23.70 |
0.04% |
--- |
55 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.04% |
--- |
56 |
301239 |
普瑞眼科 |
0.03% |
0.48 |
16.11 |
0.03% |
--- |
57 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
58 |
688251 |
井松智能 |
0.02% |
0.34 |
12.44 |
0.02% |
--- |
59 |
688267 |
中触媒 |
0.02% |
0.34 |
10.81 |
0.02% |
--- |
60 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
61 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
64 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.57 |
0.00% |
--- |
65 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
66 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
67 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
68 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
69 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
70 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
71 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
73 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
74 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
75 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
76 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
77 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
79 |
301200 |
大族数控 |
0.00% |
0.05 |
2.58 |
0.00% |
--- |
80 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
81 |
301206 |
三元生物 |
0.00% |
0.05 |
2.31 |
0.00% |
--- |
82 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.62 |
0.00% |
--- |
83 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
84 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
85 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
86 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
87 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
88 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
89 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
90 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
91 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
92 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
93 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
94 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
96 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
97 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
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 |
00700 |
腾讯控股 |
10.41% |
21.19 |
6430.74 |
10.79% |
新增 |
2 |
03690 |
美团-W |
8.39% |
41.07 |
5182.75 |
8.69% |
新增 |
3 |
300059 |
东方财富 |
7.93% |
193.34 |
4899.18 |
8.22% |
10.75 (5.56%) |
4 |
01810 |
小米集团-W |
7.48% |
408.74 |
4621.00 |
7.75% |
新增 |
5 |
002230 |
科大讯飞 |
3.60% |
47.78 |
2225.35 |
3.73% |
2.61 (5.46%) |
6 |
600570 |
恒生电子 |
3.07% |
42.66 |
1896.87 |
3.18% |
2.16 (5.06%) |
7 |
002410 |
广联达 |
2.94% |
36.59 |
1816.50 |
3.05% |
2.03 (5.55%) |
8 |
01024 |
快手-W |
2.94% |
30.21 |
1817.95 |
3.05% |
新增 |
9 |
06618 |
京东健康 |
2.83% |
44.75 |
1745.68 |
2.93% |
新增 |
10 |
00268 |
金蝶国际 |
2.44% |
106.80 |
1508.87 |
2.53% |
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 |
00700 |
腾讯控股 |
10.41% |
21.19 |
6430.74 |
10.79% |
新增 |
2 |
03690 |
美团-W |
8.39% |
41.07 |
5182.75 |
8.69% |
新增 |
3 |
300059 |
东方财富 |
7.93% |
193.34 |
4899.18 |
8.22% |
10.75 (5.56%) |
4 |
01810 |
小米集团-W |
7.48% |
408.74 |
4621.00 |
7.75% |
新增 |
5 |
002230 |
科大讯飞 |
3.60% |
47.78 |
2225.35 |
3.73% |
2.61 (5.46%) |
6 |
600570 |
恒生电子 |
3.07% |
42.66 |
1896.87 |
3.18% |
2.16 (5.06%) |
7 |
002410 |
广联达 |
2.94% |
36.59 |
1816.50 |
3.05% |
2.03 (5.55%) |
8 |
01024 |
快手-W |
2.94% |
30.21 |
1817.95 |
3.05% |
新增 |
9 |
06618 |
京东健康 |
2.83% |
44.75 |
1745.68 |
2.93% |
新增 |
10 |
00268 |
金蝶国际 |
2.44% |
106.80 |
1508.87 |
2.53% |
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 |
300059 |
东方财富 |
8.79% |
182.59 |
6775.84 |
9.02% |
-34.44 (-18.86%) |
2 |
600570 |
恒生电子 |
3.27% |
40.50 |
2517.36 |
3.35% |
-4.62 (-11.40%) |
3 |
002230 |
科大讯飞 |
3.08% |
45.17 |
2372.14 |
3.16% |
-1.43 (-3.17%) |
4 |
002410 |
广联达 |
2.87% |
34.56 |
2211.37 |
2.94% |
-5.15 (-14.90%) |
5 |
600588 |
用友网络 |
2.76% |
59.33 |
2128.86 |
2.83% |
-8.24 (-13.89%) |
6 |
688111 |
金山办公 |
2.31% |
6.71 |
1778.02 |
2.37% |
新增 |
7 |
300413 |
芒果超媒 |
2.02% |
27.21 |
1557.20 |
2.07% |
新增 |
8 |
002236 |
大华股份 |
1.99% |
65.37 |
1534.89 |
2.04% |
新增 |
9 |
300454 |
深信服 |
1.87% |
7.56 |
1443.96 |
1.92% |
-1.92 (-25.40%) |
10 |
002405 |
四维图新 |
1.78% |
86.36 |
1374.85 |
1.83% |
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 |
300059 |
东方财富 |
8.79% |
182.59 |
6775.84 |
9.02% |
-34.44 (-18.86%) |
2 |
600570 |
恒生电子 |
3.27% |
40.50 |
2517.36 |
3.35% |
-4.62 (-11.40%) |
3 |
002230 |
科大讯飞 |
3.08% |
45.17 |
2372.14 |
3.16% |
-1.43 (-3.17%) |
4 |
002410 |
广联达 |
2.87% |
34.56 |
2211.37 |
2.94% |
-5.15 (-14.90%) |
5 |
600588 |
用友网络 |
2.76% |
59.33 |
2128.86 |
2.83% |
-8.24 (-13.89%) |
6 |
688111 |
金山办公 |
2.31% |
6.71 |
1778.02 |
2.37% |
新增 |
7 |
300413 |
芒果超媒 |
2.02% |
27.21 |
1557.20 |
2.07% |
新增 |
8 |
002236 |
大华股份 |
1.99% |
65.37 |
1534.89 |
2.04% |
新增 |
9 |
300454 |
深信服 |
1.87% |
7.56 |
1443.96 |
1.92% |
-1.92 (-25.40%) |
10 |
002405 |
四维图新 |
1.78% |
86.36 |
1374.85 |
1.83% |
新增 |
11 |
688303 |
大全能源 |
0.11% |
1.46 |
88.10 |
0.12% |
--- |
12 |
688772 |
珠海冠宇 |
0.07% |
1.30 |
50.66 |
0.07% |
--- |
13 |
688235 |
百济神州 |
0.04% |
0.22 |
31.89 |
0.04% |
--- |
14 |
688262 |
国芯科技 |
0.04% |
0.68 |
28.58 |
0.04% |
--- |
15 |
688793 |
倍轻松 |
0.02% |
0.15 |
14.79 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.35% |
19.86 |
7633.67 |
9.61% |
0.97 (4.88%) |
2 |
03690 |
美团-W |
9.35% |
37.15 |
7631.82 |
9.61% |
-1.56 (-4.20%) |
3 |
300059 |
东方财富 |
9.14% |
217.03 |
7459.25 |
9.39% |
-1.17 (-0.54%) |
4 |
01810 |
小米集团-W |
8.95% |
410.78 |
7306.06 |
9.20% |
1.36 (0.33%) |
5 |
002410 |
广联达 |
3.24% |
39.71 |
2646.11 |
3.33% |
0.08 (0.20%) |
6 |
600570 |
恒生电子 |
3.17% |
45.12 |
2584.50 |
3.25% |
13.72 (30.42%) |
7 |
002230 |
科大讯飞 |
3.02% |
46.60 |
2465.40 |
3.10% |
-0.36 (-0.77%) |
8 |
00268 |
金蝶国际 |
2.79% |
105.10 |
2280.83 |
2.87% |
-13.40 (-12.75%) |
9 |
600588 |
用友网络 |
2.74% |
67.57 |
2238.68 |
2.82% |
-1.78 (-2.63%) |
10 |
300454 |
深信服 |
2.73% |
9.48 |
2224.01 |
2.80% |
0.79 (8.33%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.35% |
19.86 |
7633.67 |
9.61% |
0.97 (4.88%) |
2 |
03690 |
美团-W |
9.35% |
37.15 |
7631.82 |
9.61% |
-1.56 (-4.20%) |
3 |
300059 |
东方财富 |
9.14% |
217.03 |
7459.25 |
9.39% |
-1.17 (-0.54%) |
4 |
01810 |
小米集团-W |
8.95% |
410.78 |
7306.06 |
9.20% |
1.36 (0.33%) |
5 |
002410 |
广联达 |
3.24% |
39.71 |
2646.11 |
3.33% |
0.08 (0.20%) |
6 |
600570 |
恒生电子 |
3.17% |
45.12 |
2584.50 |
3.25% |
13.72 (30.42%) |
7 |
002230 |
科大讯飞 |
3.02% |
46.60 |
2465.40 |
3.10% |
-0.36 (-0.77%) |
8 |
00268 |
金蝶国际 |
2.79% |
105.10 |
2280.83 |
2.87% |
-13.40 (-12.75%) |
9 |
600588 |
用友网络 |
2.74% |
67.57 |
2238.68 |
2.82% |
-1.78 (-2.63%) |
10 |
300454 |
深信服 |
2.73% |
9.48 |
2224.01 |
2.80% |
0.79 (8.33%) |
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 |
03690 |
美团-W |
10.71% |
38.71 |
10320.03 |
11.02% |
-8.43 (-21.78%) |
2 |
01810 |
小米集团-W |
9.55% |
409.42 |
9198.10 |
9.82% |
-144.96 (-35.41%) |
3 |
00700 |
腾讯控股 |
9.53% |
18.89 |
9179.31 |
9.80% |
-3.90 (-20.65%) |
4 |
300059 |
东方财富 |
7.43% |
218.20 |
7154.71 |
7.64% |
-55.10 (-25.25%) |
5 |
002230 |
科大讯飞 |
3.29% |
46.97 |
3173.89 |
3.39% |
-33.45 (-71.22%) |
6 |
688111 |
金山办公 |
3.13% |
7.63 |
3012.32 |
3.22% |
新增 |
7 |
600570 |
恒生电子 |
3.04% |
31.40 |
2927.68 |
3.13% |
-2.32 (-7.39%) |
8 |
002410 |
广联达 |
2.81% |
39.63 |
2703.00 |
2.89% |
-6.45 (-16.27%) |
9 |
00268 |
金蝶国际 |
2.70% |
118.50 |
2598.18 |
2.77% |
-35.80 (-30.21%) |
10 |
600588 |
用友网络 |
2.39% |
69.35 |
2306.67 |
2.46% |
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 |
03690 |
美团-W |
10.71% |
38.71 |
10320.03 |
11.02% |
-8.43 (-21.78%) |
2 |
01810 |
小米集团-W |
9.55% |
409.42 |
9198.10 |
9.82% |
-144.96 (-35.41%) |
3 |
00700 |
腾讯控股 |
9.53% |
18.89 |
9179.31 |
9.80% |
-3.90 (-20.65%) |
4 |
300059 |
东方财富 |
7.43% |
218.20 |
7154.71 |
7.64% |
-55.10 (-25.25%) |
5 |
002230 |
科大讯飞 |
3.29% |
46.97 |
3173.89 |
3.39% |
-33.45 (-71.22%) |
6 |
688111 |
金山办公 |
3.13% |
7.63 |
3012.32 |
3.22% |
新增 |
7 |
600570 |
恒生电子 |
3.04% |
31.40 |
2927.68 |
3.13% |
-2.32 (-7.39%) |
8 |
002410 |
广联达 |
2.81% |
39.63 |
2703.00 |
2.89% |
-6.45 (-16.27%) |
9 |
00268 |
金蝶国际 |
2.70% |
118.50 |
2598.18 |
2.77% |
-35.80 (-30.21%) |
10 |
600588 |
用友网络 |
2.39% |
69.35 |
2306.67 |
2.46% |
新增 |
11 |
300454 |
深信服 |
2.34% |
8.69 |
2254.88 |
2.41% |
--- |
12 |
00241 |
阿里健康 |
2.23% |
150.00 |
2149.26 |
2.30% |
--- |
13 |
300413 |
芒果超媒 |
2.14% |
30.12 |
2066.52 |
2.21% |
--- |
14 |
01833 |
平安好医生 |
2.02% |
24.22 |
1948.79 |
2.08% |
--- |
15 |
06618 |
京东健康 |
2.01% |
20.89 |
1934.17 |
2.07% |
--- |
16 |
002236 |
大华股份 |
1.67% |
76.05 |
1604.66 |
1.71% |
--- |
17 |
00909 |
明源云 |
1.63% |
48.90 |
1568.55 |
1.68% |
--- |
18 |
03888 |
金山软件 |
1.62% |
40.40 |
1564.83 |
1.67% |
--- |
19 |
00772 |
阅文集团 |
1.60% |
21.52 |
1546.21 |
1.65% |
--- |
20 |
002555 |
三七互娱 |
1.40% |
56.34 |
1353.18 |
1.45% |
--- |
21 |
000938 |
紫光股份 |
1.37% |
60.49 |
1323.58 |
1.41% |
--- |
22 |
002624 |
完美世界 |
1.22% |
49.18 |
1176.00 |
1.26% |
--- |
23 |
300253 |
卫宁健康 |
1.22% |
72.30 |
1176.32 |
1.26% |
--- |
24 |
002405 |
四维图新 |
1.18% |
77.28 |
1136.02 |
1.21% |
--- |
25 |
601360 |
三六零 |
1.15% |
90.93 |
1110.29 |
1.19% |
--- |
26 |
300033 |
同花顺 |
1.06% |
9.05 |
1020.66 |
1.09% |
--- |
27 |
603444 |
吉比特 |
1.06% |
1.92 |
1017.65 |
1.09% |
--- |
28 |
002602 |
世纪华通 |
1.05% |
157.95 |
1014.04 |
1.08% |
--- |
29 |
600845 |
宝信软件 |
0.99% |
18.82 |
957.73 |
1.02% |
--- |
30 |
002024 |
苏宁易购 |
0.96% |
165.65 |
925.97 |
0.99% |
--- |
31 |
002439 |
启明星辰 |
0.95% |
31.50 |
913.92 |
0.98% |
--- |
32 |
02013 |
微盟集团 |
0.92% |
62.10 |
884.63 |
0.94% |
--- |
33 |
603613 |
国联股份 |
0.90% |
8.65 |
865.19 |
0.92% |
--- |
34 |
00780 |
同程艺龙 |
0.86% |
51.00 |
824.96 |
0.88% |
--- |
35 |
002127 |
南极电商 |
0.84% |
83.20 |
812.86 |
0.87% |
--- |
36 |
300168 |
万达信息 |
0.76% |
50.23 |
733.36 |
0.78% |
--- |
37 |
600536 |
中国软件 |
0.75% |
12.68 |
721.87 |
0.77% |
--- |
38 |
002558 |
巨人网络 |
0.71% |
51.43 |
684.02 |
0.73% |
--- |
39 |
002373 |
千方科技 |
0.70% |
40.11 |
669.84 |
0.72% |
--- |
40 |
300383 |
光环新网 |
0.68% |
45.72 |
657.86 |
0.70% |
--- |
41 |
002065 |
东华软件 |
0.65% |
79.25 |
628.45 |
0.67% |
--- |
42 |
300418 |
昆仑万维 |
0.59% |
34.68 |
568.05 |
0.61% |
--- |
43 |
01060 |
阿里影业 |
0.53% |
567.00 |
509.53 |
0.54% |
--- |
44 |
06060 |
众安在线 |
0.53% |
13.95 |
510.15 |
0.54% |
--- |
45 |
300773 |
拉卡拉 |
0.50% |
17.01 |
480.32 |
0.51% |
--- |
46 |
300212 |
易华录 |
0.47% |
17.00 |
457.38 |
0.49% |
--- |
47 |
603000 |
人民网 |
0.42% |
23.56 |
405.00 |
0.43% |
--- |
48 |
688158 |
优刻得 |
0.36% |
8.88 |
348.54 |
0.37% |
--- |
49 |
300783 |
三只松鼠 |
0.25% |
5.10 |
241.54 |
0.26% |
--- |
50 |
01797 |
新东方在线 |
0.15% |
17.50 |
141.68 |
0.15% |
--- |
51 |
688276 |
百克生物 |
0.03% |
0.35 |
27.71 |
0.03% |
--- |
52 |
300957 |
贝泰妮 |
0.02% |
0.08 |
20.51 |
0.02% |
--- |
53 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
54 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.01 |
0.01% |
--- |
55 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
56 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
57 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
58 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
59 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
60 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
61 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
62 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
63 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
65 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
66 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
67 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
68 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
70 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
72 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
74 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
75 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
76 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
77 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
82 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
83 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
85 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
88 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
89 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
90 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
91 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
92 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
95 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
96 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
97 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
01810 |
小米集团-W |
10.92% |
554.38 |
12065.19 |
11.33% |
--- |
2 |
03690 |
美团-W |
10.75% |
47.14 |
11880.82 |
11.16% |
--- |
3 |
00700 |
腾讯控股 |
10.63% |
22.79 |
11749.61 |
11.04% |
--- |
4 |
300059 |
东方财富 |
6.74% |
273.30 |
7450.02 |
7.00% |
--- |
5 |
002230 |
科大讯飞 |
3.52% |
80.42 |
3886.46 |
3.65% |
--- |
6 |
00241 |
阿里健康 |
2.97% |
176.60 |
3283.69 |
3.08% |
--- |
7 |
00268 |
金蝶国际 |
2.84% |
154.30 |
3142.91 |
2.95% |
--- |
8 |
002410 |
广联达 |
2.77% |
46.08 |
3059.48 |
2.87% |
--- |
9 |
600570 |
恒生电子 |
2.56% |
33.72 |
2832.14 |
2.66% |
--- |
10 |
300454 |
深信服 |
2.41% |
10.78 |
2662.66 |
2.50% |
--- |
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 |
01810 |
小米集团-W |
10.92% |
554.38 |
12065.19 |
11.33% |
--- |
2 |
03690 |
美团-W |
10.75% |
47.14 |
11880.82 |
11.16% |
--- |
3 |
00700 |
腾讯控股 |
10.63% |
22.79 |
11749.61 |
11.04% |
--- |
4 |
300059 |
东方财富 |
6.74% |
273.30 |
7450.02 |
7.00% |
--- |
5 |
002230 |
科大讯飞 |
3.52% |
80.42 |
3886.46 |
3.65% |
--- |
6 |
00241 |
阿里健康 |
2.97% |
176.60 |
3283.69 |
3.08% |
--- |
7 |
00268 |
金蝶国际 |
2.84% |
154.30 |
3142.91 |
2.95% |
--- |
8 |
002410 |
广联达 |
2.77% |
46.08 |
3059.48 |
2.87% |
--- |
9 |
600570 |
恒生电子 |
2.56% |
33.72 |
2832.14 |
2.66% |
--- |
10 |
300454 |
深信服 |
2.41% |
10.78 |
2662.66 |
2.50% |
--- |
显示全部持仓明细>>