重仓股明细
查询指定年度的基金持仓:
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 |
02382 |
舜宇光学科技 |
6.32% |
47.01 |
8020.41 |
6.82% |
0.00 (0.00%) |
2 |
00268 |
金蝶国际 |
6.10% |
357.24 |
7752.50 |
6.60% |
31.80 (8.90%) |
3 |
02333 |
长城汽车 |
5.56% |
295.15 |
7056.69 |
6.00% |
1.65 (0.56%) |
4 |
688111 |
金山办公 |
4.93% |
22.08 |
6254.54 |
5.32% |
8.03 (36.36%) |
5 |
300782 |
卓胜微 |
4.75% |
17.15 |
6035.43 |
5.13% |
-7.81 (-45.54%) |
6 |
002241 |
歌尔股份 |
4.41% |
130.05 |
5605.04 |
4.77% |
25.39 (19.53%) |
7 |
300454 |
深信服 |
4.08% |
22.65 |
5184.57 |
4.41% |
新增 |
8 |
300450 |
先导智能 |
3.44% |
62.62 |
4372.27 |
3.72% |
-15.65 (-24.99%) |
9 |
300750 |
宁德时代 |
3.25% |
7.85 |
4126.98 |
3.51% |
-1.17 (-14.90%) |
10 |
002410 |
广联达 |
3.24% |
61.84 |
4120.63 |
3.51% |
-11.88 (-19.21%) |
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 |
02382 |
舜宇光学科技 |
6.32% |
47.01 |
8020.41 |
6.82% |
0.00 (0.00%) |
2 |
00268 |
金蝶国际 |
6.10% |
357.24 |
7752.50 |
6.60% |
31.80 (8.90%) |
3 |
02333 |
长城汽车 |
5.56% |
295.15 |
7056.69 |
6.00% |
1.65 (0.56%) |
4 |
688111 |
金山办公 |
4.93% |
22.08 |
6254.54 |
5.32% |
8.03 (36.36%) |
5 |
300782 |
卓胜微 |
4.75% |
17.15 |
6035.43 |
5.13% |
-7.81 (-45.54%) |
6 |
002241 |
歌尔股份 |
4.41% |
130.05 |
5605.04 |
4.77% |
25.39 (19.53%) |
7 |
300454 |
深信服 |
4.08% |
22.65 |
5184.57 |
4.41% |
新增 |
8 |
300450 |
先导智能 |
3.44% |
62.62 |
4372.27 |
3.72% |
-15.65 (-24.99%) |
9 |
300750 |
宁德时代 |
3.25% |
7.85 |
4126.98 |
3.51% |
-1.17 (-14.90%) |
10 |
002410 |
广联达 |
3.24% |
61.84 |
4120.63 |
3.51% |
-11.88 (-19.21%) |
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 |
300782 |
卓胜微 |
8.98% |
24.95 |
13360.20 |
9.67% |
新增 |
2 |
00700 |
腾讯控股 |
7.55% |
23.12 |
11234.81 |
8.13% |
2.00 (8.65%) |
3 |
09626 |
哔哩哔哩-SW |
6.91% |
12.93 |
10285.41 |
7.45% |
新增 |
4 |
02382 |
舜宇光学科技 |
6.45% |
47.01 |
9599.09 |
6.95% |
4.00 (8.51%) |
5 |
00268 |
金蝶国际 |
4.80% |
325.44 |
7135.33 |
5.17% |
0.00 (0.00%) |
6 |
02333 |
长城汽车 |
4.12% |
293.50 |
6129.81 |
4.44% |
0.00 (0.00%) |
7 |
03690 |
美团-W |
4.06% |
22.63 |
6033.12 |
4.37% |
-5.65 (-24.97%) |
8 |
688111 |
金山办公 |
3.73% |
14.05 |
5546.19 |
4.01% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
3.38% |
73.72 |
5027.94 |
3.64% |
0.00 (0.00%) |
10 |
BEKE |
贝壳 |
3.38% |
16.31 |
5022.87 |
3.64% |
3.50 (21.46%) |
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 |
300782 |
卓胜微 |
8.98% |
24.95 |
13360.20 |
9.67% |
新增 |
2 |
00700 |
腾讯控股 |
7.55% |
23.12 |
11234.81 |
8.13% |
2.00 (8.65%) |
3 |
09626 |
哔哩哔哩-SW |
6.91% |
12.93 |
10285.41 |
7.45% |
新增 |
4 |
02382 |
舜宇光学科技 |
6.45% |
47.01 |
9599.09 |
6.95% |
4.00 (8.51%) |
5 |
00268 |
金蝶国际 |
4.80% |
325.44 |
7135.33 |
5.17% |
0.00 (0.00%) |
6 |
02333 |
长城汽车 |
4.12% |
293.50 |
6129.81 |
4.44% |
0.00 (0.00%) |
7 |
03690 |
美团-W |
4.06% |
22.63 |
6033.12 |
4.37% |
-5.65 (-24.97%) |
8 |
688111 |
金山办公 |
3.73% |
14.05 |
5546.19 |
4.01% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
3.38% |
73.72 |
5027.94 |
3.64% |
0.00 (0.00%) |
10 |
BEKE |
贝壳 |
3.38% |
16.31 |
5022.87 |
3.64% |
3.50 (21.46%) |
11 |
300750 |
宁德时代 |
3.24% |
9.02 |
4823.90 |
3.49% |
--- |
12 |
300450 |
先导智能 |
3.16% |
78.27 |
4707.28 |
3.41% |
--- |
13 |
03888 |
金山软件 |
3.05% |
117.10 |
4535.67 |
3.28% |
--- |
14 |
002241 |
歌尔股份 |
3.01% |
104.65 |
4472.92 |
3.24% |
--- |
15 |
002230 |
科大讯飞 |
2.91% |
64.15 |
4335.38 |
3.14% |
--- |
16 |
00388 |
香港交易所 |
2.60% |
10.05 |
3870.12 |
2.80% |
--- |
17 |
FUTU |
富途证券 |
1.77% |
2.28 |
2637.82 |
1.91% |
--- |
18 |
688083 |
中望软件 |
1.76% |
4.75 |
2624.42 |
1.90% |
--- |
19 |
01478 |
丘钛科技 |
1.38% |
154.60 |
2047.94 |
1.48% |
--- |
20 |
300896 |
爱美客 |
1.29% |
2.44 |
1925.66 |
1.39% |
--- |
21 |
TSLA |
特斯拉 |
1.18% |
0.40 |
1756.37 |
1.27% |
--- |
22 |
02400 |
心动公司 |
1.09% |
28.52 |
1625.57 |
1.18% |
--- |
23 |
002475 |
立讯精密 |
1.05% |
34.12 |
1569.41 |
1.14% |
--- |
24 |
600570 |
恒生电子 |
1.05% |
16.73 |
1559.77 |
1.13% |
--- |
25 |
301002 |
崧盛股份 |
1.00% |
18.20 |
1490.03 |
1.08% |
--- |
26 |
002985 |
北摩高科 |
0.84% |
12.88 |
1256.08 |
0.91% |
--- |
27 |
002841 |
视源股份 |
0.82% |
9.84 |
1223.01 |
0.89% |
--- |
28 |
601888 |
中国中免 |
0.81% |
4.00 |
1200.40 |
0.87% |
--- |
29 |
603039 |
泛微网络 |
0.80% |
17.93 |
1193.11 |
0.86% |
--- |
30 |
09992 |
泡泡玛特 |
0.79% |
18.36 |
1176.33 |
0.85% |
--- |
31 |
02160 |
心通医疗-B |
0.72% |
82.70 |
1076.24 |
0.78% |
--- |
32 |
01024 |
快手-W |
0.71% |
6.50 |
1053.58 |
0.76% |
--- |
33 |
688188 |
柏楚电子 |
0.70% |
2.38 |
1037.68 |
0.75% |
--- |
34 |
300699 |
光威复材 |
0.62% |
12.18 |
924.77 |
0.67% |
--- |
35 |
PDD |
拼多多 |
0.60% |
1.08 |
886.21 |
0.64% |
--- |
36 |
600563 |
法拉电子 |
0.59% |
5.57 |
882.07 |
0.64% |
--- |
37 |
06862 |
海底捞 |
0.46% |
20.00 |
680.64 |
0.49% |
--- |
38 |
NVDA |
英伟达 |
0.42% |
0.12 |
620.25 |
0.45% |
--- |
39 |
01981 |
华夏视听教育 |
0.29% |
95.00 |
426.86 |
0.31% |
--- |
40 |
NIU |
小牛电动 |
0.21% |
1.50 |
316.38 |
0.23% |
--- |
41 |
02150 |
奈雪的茶 |
0.16% |
16.80 |
239.32 |
0.17% |
--- |
42 |
300957 |
贝泰妮 |
0.15% |
0.85 |
229.88 |
0.17% |
--- |
43 |
08083 |
中国有赞 |
0.10% |
120.00 |
147.78 |
0.11% |
--- |
44 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
45 |
688161 |
威高骨科 |
0.02% |
0.31 |
25.25 |
0.02% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.85 |
0.01% |
--- |
47 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
48 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
49 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
50 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
51 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
52 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
53 |
06699 |
时代天使 |
0.00% |
0.02 |
6.67 |
0.00% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
73 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
74 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
77 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
79 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
81 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
82 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
84 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
85 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
86 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
94 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
96 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
97 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
98 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
99 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
100 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
101 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
102 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
104 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
105 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
106 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
107 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
108 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
109 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
110 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
111 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
112 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
113 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
114 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
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 |
9.37% |
21.12 |
10888.62 |
9.89% |
15.32 (72.54%) |
2 |
BILI |
哔哩哔哩 |
7.83% |
12.93 |
9096.56 |
8.27% |
4.28 (33.10%) |
3 |
03888 |
金山软件 |
6.35% |
169.30 |
7383.39 |
6.71% |
123.60 (73.01%) |
4 |
03690 |
美团-W |
6.13% |
28.28 |
7127.48 |
6.48% |
14.04 (49.65%) |
5 |
00268 |
金蝶国际 |
5.70% |
325.44 |
6628.79 |
6.02% |
199.90 (61.42%) |
6 |
02382 |
舜宇光学科技 |
5.54% |
43.01 |
6441.43 |
5.85% |
17.52 (40.73%) |
7 |
02333 |
长城汽车 |
4.60% |
293.50 |
5345.70 |
4.86% |
136.60 (46.54%) |
8 |
002410 |
广联达 |
4.21% |
73.72 |
4894.50 |
4.45% |
47.82 (64.86%) |
9 |
BEKE |
贝壳 |
4.13% |
12.81 |
4795.40 |
4.36% |
6.00 (46.85%) |
10 |
688111 |
金山办公 |
3.92% |
14.05 |
4551.58 |
4.14% |
8.00 (56.95%) |
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 |
9.37% |
21.12 |
10888.62 |
9.89% |
15.32 (72.54%) |
2 |
BILI |
哔哩哔哩 |
7.83% |
12.93 |
9096.56 |
8.27% |
4.28 (33.10%) |
3 |
03888 |
金山软件 |
6.35% |
169.30 |
7383.39 |
6.71% |
123.60 (73.01%) |
4 |
03690 |
美团-W |
6.13% |
28.28 |
7127.48 |
6.48% |
14.04 (49.65%) |
5 |
00268 |
金蝶国际 |
5.70% |
325.44 |
6628.79 |
6.02% |
199.90 (61.42%) |
6 |
02382 |
舜宇光学科技 |
5.54% |
43.01 |
6441.43 |
5.85% |
17.52 (40.73%) |
7 |
02333 |
长城汽车 |
4.60% |
293.50 |
5345.70 |
4.86% |
136.60 (46.54%) |
8 |
002410 |
广联达 |
4.21% |
73.72 |
4894.50 |
4.45% |
47.82 (64.86%) |
9 |
BEKE |
贝壳 |
4.13% |
12.81 |
4795.40 |
4.36% |
6.00 (46.85%) |
10 |
688111 |
金山办公 |
3.92% |
14.05 |
4551.58 |
4.14% |
8.00 (56.95%) |
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 |
BILI |
哔哩哔哩 |
7.77% |
8.65 |
4838.07 |
8.72% |
0.00 (0.00%) |
2 |
02382 |
舜宇光学科技 |
5.85% |
25.49 |
3640.64 |
6.56% |
新增 |
3 |
03690 |
美团-W |
5.67% |
14.24 |
3530.77 |
6.37% |
-2.23 (-15.66%) |
4 |
02333 |
长城汽车 |
5.64% |
156.90 |
3512.62 |
6.33% |
新增 |
5 |
00268 |
金蝶国际 |
5.36% |
125.54 |
3338.79 |
6.02% |
-7.80 (-6.21%) |
6 |
00700 |
腾讯控股 |
4.42% |
5.80 |
2753.17 |
4.96% |
新增 |
7 |
BEKE |
贝壳 |
4.39% |
6.81 |
2733.34 |
4.93% |
0.00 (0.00%) |
8 |
688111 |
金山办公 |
3.99% |
6.05 |
2485.77 |
4.48% |
0.31 (5.11%) |
9 |
002410 |
广联达 |
3.27% |
25.90 |
2039.63 |
3.68% |
3.86 (14.90%) |
10 |
03888 |
金山软件 |
3.09% |
45.70 |
1923.15 |
3.47% |
7.30 (15.97%) |
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 |
BILI |
哔哩哔哩 |
7.77% |
8.65 |
4838.07 |
8.72% |
0.00 (0.00%) |
2 |
02382 |
舜宇光学科技 |
5.85% |
25.49 |
3640.64 |
6.56% |
新增 |
3 |
03690 |
美团-W |
5.67% |
14.24 |
3530.77 |
6.37% |
-2.23 (-15.66%) |
4 |
02333 |
长城汽车 |
5.64% |
156.90 |
3512.62 |
6.33% |
新增 |
5 |
00268 |
金蝶国际 |
5.36% |
125.54 |
3338.79 |
6.02% |
-7.80 (-6.21%) |
6 |
00700 |
腾讯控股 |
4.42% |
5.80 |
2753.17 |
4.96% |
新增 |
7 |
BEKE |
贝壳 |
4.39% |
6.81 |
2733.34 |
4.93% |
0.00 (0.00%) |
8 |
688111 |
金山办公 |
3.99% |
6.05 |
2485.77 |
4.48% |
0.31 (5.11%) |
9 |
002410 |
广联达 |
3.27% |
25.90 |
2039.63 |
3.68% |
3.86 (14.90%) |
10 |
03888 |
金山软件 |
3.09% |
45.70 |
1923.15 |
3.47% |
7.30 (15.97%) |
11 |
002475 |
立讯精密 |
3.07% |
34.12 |
1914.68 |
3.45% |
--- |
12 |
600570 |
恒生电子 |
2.90% |
17.20 |
1804.53 |
3.25% |
--- |
13 |
300782 |
卓胜微 |
2.85% |
3.12 |
1771.90 |
3.19% |
--- |
14 |
300750 |
宁德时代 |
2.41% |
4.27 |
1499.24 |
2.70% |
--- |
15 |
002985 |
北摩高科 |
2.35% |
7.58 |
1464.87 |
2.64% |
--- |
16 |
TSLA |
特斯拉 |
2.07% |
0.28 |
1289.24 |
2.32% |
--- |
17 |
PDD |
拼多多 |
2.01% |
1.08 |
1252.02 |
2.26% |
--- |
18 |
600862 |
中航高科 |
1.85% |
38.20 |
1149.82 |
2.07% |
--- |
19 |
300699 |
光威复材 |
1.74% |
12.18 |
1084.27 |
1.95% |
--- |
20 |
02400 |
心动公司 |
1.61% |
25.50 |
1005.49 |
1.81% |
--- |
21 |
300253 |
卫宁健康 |
1.35% |
48.15 |
842.67 |
1.52% |
--- |
22 |
300450 |
先导智能 |
1.33% |
9.85 |
827.30 |
1.49% |
--- |
23 |
00388 |
香港交易所 |
1.21% |
2.10 |
751.16 |
1.35% |
--- |
24 |
603799 |
华友钴业 |
0.97% |
7.60 |
602.68 |
1.09% |
--- |
25 |
600563 |
法拉电子 |
0.96% |
5.57 |
599.05 |
1.08% |
--- |
26 |
002230 |
科大讯飞 |
0.92% |
14.03 |
573.23 |
1.03% |
--- |
27 |
01516 |
融创服务 |
0.91% |
39.10 |
564.70 |
1.02% |
--- |
28 |
002050 |
三花智控 |
0.81% |
20.44 |
503.75 |
0.91% |
--- |
29 |
HTHT |
华住 |
0.75% |
1.60 |
470.11 |
0.85% |
--- |
30 |
002049 |
紫光国微 |
0.73% |
3.39 |
453.62 |
0.82% |
--- |
31 |
01981 |
华夏视听教育 |
0.72% |
65.00 |
449.69 |
0.81% |
--- |
32 |
TCOM |
携程 |
0.71% |
2.00 |
440.17 |
0.79% |
--- |
33 |
TAL |
好未来 |
0.60% |
0.80 |
373.28 |
0.67% |
--- |
34 |
603267 |
鸿远电子 |
0.59% |
2.83 |
364.39 |
0.66% |
--- |
35 |
603989 |
艾华集团 |
0.59% |
13.82 |
370.44 |
0.67% |
--- |
36 |
688127 |
蓝特光学 |
0.59% |
10.20 |
367.40 |
0.66% |
--- |
37 |
603712 |
七一二 |
0.58% |
8.60 |
358.19 |
0.65% |
--- |
38 |
600519 |
贵州茅台 |
0.42% |
0.13 |
259.74 |
0.47% |
--- |
39 |
688050 |
爱博医疗 |
0.40% |
1.45 |
251.17 |
0.45% |
--- |
40 |
08083 |
中国有赞 |
0.37% |
120.00 |
233.30 |
0.42% |
--- |
41 |
002153 |
石基信息 |
0.24% |
4.84 |
150.48 |
0.27% |
--- |
42 |
00909 |
明源云 |
0.17% |
2.70 |
108.62 |
0.20% |
--- |
43 |
300896 |
爱美客 |
0.17% |
0.16 |
101.44 |
0.18% |
--- |
44 |
09992 |
泡泡玛特 |
0.15% |
1.36 |
93.12 |
0.17% |
--- |
45 |
300919 |
中伟股份 |
0.08% |
0.60 |
48.07 |
0.09% |
--- |
46 |
688561 |
奇安信 |
0.08% |
0.40 |
48.74 |
0.09% |
--- |
47 |
300910 |
瑞丰新材 |
0.04% |
0.47 |
29.33 |
0.05% |
--- |
48 |
300907 |
康平科技 |
0.03% |
0.47 |
16.92 |
0.03% |
--- |
49 |
300999 |
金龙鱼 |
0.03% |
0.24 |
21.39 |
0.04% |
--- |
50 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
51 |
300876 |
蒙泰高新 |
0.02% |
0.35 |
13.33 |
0.02% |
--- |
52 |
300879 |
大叶股份 |
0.02% |
0.47 |
13.09 |
0.02% |
--- |
53 |
300911 |
亿田智能 |
0.02% |
0.31 |
12.60 |
0.02% |
--- |
54 |
300917 |
特发服务 |
0.02% |
0.28 |
11.11 |
0.02% |
--- |
55 |
300918 |
南山智尚 |
0.02% |
1.06 |
12.34 |
0.02% |
--- |
56 |
300922 |
天秦装备 |
0.02% |
0.29 |
10.89 |
0.02% |
--- |
57 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.03% |
--- |
58 |
605009 |
豪悦护理 |
0.02% |
0.05 |
9.46 |
0.02% |
--- |
59 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
60 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
61 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
62 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
63 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.33 |
0.00% |
--- |
66 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.81 |
0.01% |
--- |
67 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
68 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
69 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
70 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
72 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
73 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
74 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
75 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
76 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
77 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
78 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
80 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
81 |
MNSO |
名创优品 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
8.10% |
16.47 |
3499.45 |
9.46% |
6.62 (40.19%) |
2 |
BEKE |
贝壳 |
6.57% |
6.81 |
2841.69 |
7.69% |
新增 |
3 |
BILI |
哔哩哔哩 |
5.67% |
8.65 |
2450.55 |
6.63% |
3.58 (41.39%) |
4 |
00268 |
金蝶国际 |
5.42% |
133.34 |
2343.34 |
6.34% |
23.90 (17.92%) |
5 |
688111 |
金山办公 |
4.38% |
5.74 |
1893.84 |
5.12% |
2.50 (43.64%) |
6 |
002475 |
立讯精密 |
4.23% |
31.97 |
1826.31 |
4.94% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
3.72% |
22.04 |
1608.07 |
4.35% |
7.77 (35.25%) |
8 |
600570 |
恒生电子 |
3.70% |
16.22 |
1599.37 |
4.33% |
7.99 (49.24%) |
9 |
02400 |
心动公司 |
3.39% |
42.72 |
1464.02 |
3.96% |
22.50 (52.67%) |
10 |
03888 |
金山软件 |
3.02% |
38.40 |
1304.16 |
3.53% |
5.80 (15.10%) |
季报日期: 2020-09-30 |
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 |
8.10% |
16.47 |
3499.45 |
9.46% |
6.62 (40.19%) |
2 |
BEKE |
贝壳 |
6.57% |
6.81 |
2841.69 |
7.69% |
新增 |
3 |
BILI |
哔哩哔哩 |
5.67% |
8.65 |
2450.55 |
6.63% |
3.58 (41.39%) |
4 |
00268 |
金蝶国际 |
5.42% |
133.34 |
2343.34 |
6.34% |
23.90 (17.92%) |
5 |
688111 |
金山办公 |
4.38% |
5.74 |
1893.84 |
5.12% |
2.50 (43.64%) |
6 |
002475 |
立讯精密 |
4.23% |
31.97 |
1826.31 |
4.94% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
3.72% |
22.04 |
1608.07 |
4.35% |
7.77 (35.25%) |
8 |
600570 |
恒生电子 |
3.70% |
16.22 |
1599.37 |
4.33% |
7.99 (49.24%) |
9 |
02400 |
心动公司 |
3.39% |
42.72 |
1464.02 |
3.96% |
22.50 (52.67%) |
10 |
03888 |
金山软件 |
3.02% |
38.40 |
1304.16 |
3.53% |
5.80 (15.10%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00268 |
金蝶国际 |
6.60% |
109.44 |
1801.37 |
7.18% |
53.90 (49.25%) |
2 |
BILI |
哔哩哔哩 |
6.09% |
5.07 |
1662.57 |
6.62% |
新增 |
3 |
002475 |
立讯精密 |
6.01% |
31.97 |
1641.54 |
6.54% |
7.38 (23.08%) |
4 |
03690 |
美团-W |
5.67% |
9.85 |
1546.65 |
6.16% |
0.32 (3.25%) |
5 |
300253 |
卫宁健康 |
4.09% |
48.66 |
1116.24 |
4.45% |
18.30 (37.60%) |
6 |
688111 |
金山办公 |
4.05% |
3.23 |
1104.74 |
4.40% |
新增 |
7 |
03888 |
金山软件 |
3.93% |
32.60 |
1073.50 |
4.28% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
3.64% |
14.27 |
994.86 |
3.96% |
0.00 (0.00%) |
9 |
300782 |
卓胜微 |
3.50% |
2.35 |
954.53 |
3.80% |
0.19 (7.89%) |
10 |
600570 |
恒生电子 |
3.25% |
8.23 |
886.80 |
3.53% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00268 |
金蝶国际 |
6.60% |
109.44 |
1801.37 |
7.18% |
53.90 (49.25%) |
2 |
BILI |
哔哩哔哩 |
6.09% |
5.07 |
1662.57 |
6.62% |
新增 |
3 |
002475 |
立讯精密 |
6.01% |
31.97 |
1641.54 |
6.54% |
7.38 (23.08%) |
4 |
03690 |
美团-W |
5.67% |
9.85 |
1546.65 |
6.16% |
0.32 (3.25%) |
5 |
300253 |
卫宁健康 |
4.09% |
48.66 |
1116.24 |
4.45% |
18.30 (37.60%) |
6 |
688111 |
金山办公 |
4.05% |
3.23 |
1104.74 |
4.40% |
新增 |
7 |
03888 |
金山软件 |
3.93% |
32.60 |
1073.50 |
4.28% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
3.64% |
14.27 |
994.86 |
3.96% |
0.00 (0.00%) |
9 |
300782 |
卓胜微 |
3.50% |
2.35 |
954.53 |
3.80% |
0.19 (7.89%) |
10 |
600570 |
恒生电子 |
3.25% |
8.23 |
886.80 |
3.53% |
新增 |
11 |
603444 |
吉比特 |
2.88% |
1.43 |
785.08 |
3.13% |
--- |
12 |
PDD |
拼多多 |
2.40% |
1.08 |
656.32 |
2.61% |
--- |
13 |
002777 |
久远银海 |
2.13% |
19.13 |
581.68 |
2.32% |
--- |
14 |
300451 |
创业慧康 |
2.10% |
30.96 |
572.45 |
2.28% |
--- |
15 |
02400 |
心动公司 |
2.02% |
20.22 |
550.40 |
2.19% |
--- |
16 |
600998 |
九州通 |
2.00% |
29.33 |
546.12 |
2.18% |
--- |
17 |
002230 |
科大讯飞 |
1.92% |
14.03 |
524.98 |
2.09% |
--- |
18 |
600201 |
生物股份 |
1.84% |
18.00 |
501.12 |
2.00% |
--- |
19 |
002050 |
三花智控 |
1.64% |
20.44 |
447.55 |
1.78% |
--- |
20 |
00382 |
中汇集团 |
1.60% |
78.80 |
437.63 |
1.74% |
--- |
21 |
600588 |
用友网络 |
1.46% |
9.06 |
399.55 |
1.59% |
--- |
22 |
600536 |
中国软件 |
1.42% |
4.88 |
386.50 |
1.54% |
--- |
23 |
06185 |
康希诺生物-B |
1.36% |
1.90 |
371.06 |
1.48% |
--- |
24 |
603881 |
数据港 |
1.32% |
3.33 |
359.87 |
1.43% |
--- |
25 |
688159 |
有方科技 |
1.32% |
6.67 |
361.38 |
1.44% |
--- |
26 |
02382 |
舜宇光学科技 |
1.31% |
3.16 |
357.92 |
1.43% |
--- |
27 |
603859 |
能科股份 |
1.24% |
9.90 |
338.18 |
1.35% |
--- |
28 |
00241 |
阿里健康 |
1.15% |
15.20 |
313.78 |
1.25% |
--- |
29 |
01833 |
平安好医生 |
1.00% |
2.54 |
273.54 |
1.09% |
--- |
30 |
603083 |
剑桥科技 |
0.98% |
6.85 |
268.73 |
1.07% |
--- |
31 |
300308 |
中际旭创 |
0.96% |
4.14 |
260.82 |
1.04% |
--- |
32 |
06919 |
人瑞人才 |
0.93% |
9.00 |
254.03 |
1.01% |
--- |
33 |
300659 |
中孚信息 |
0.82% |
3.75 |
224.86 |
0.90% |
--- |
34 |
603136 |
天目湖 |
0.80% |
8.99 |
217.64 |
0.87% |
--- |
35 |
00667 |
中国东方教育 |
0.78% |
16.60 |
212.59 |
0.85% |
--- |
36 |
600519 |
贵州茅台 |
0.70% |
0.13 |
190.17 |
0.76% |
--- |
37 |
002153 |
石基信息 |
0.69% |
4.84 |
188.91 |
0.75% |
--- |
38 |
00700 |
腾讯控股 |
0.63% |
0.38 |
173.07 |
0.69% |
--- |
39 |
01797 |
新东方在线 |
0.62% |
6.00 |
170.45 |
0.68% |
--- |
40 |
300450 |
先导智能 |
0.61% |
3.60 |
166.36 |
0.66% |
--- |
41 |
02163 |
远大住工 |
0.53% |
10.00 |
145.97 |
0.58% |
--- |
42 |
300010 |
豆神教育 |
0.52% |
7.20 |
140.90 |
0.56% |
--- |
43 |
000063 |
中兴通讯 |
0.51% |
3.49 |
140.05 |
0.56% |
--- |
44 |
603712 |
七一二 |
0.51% |
3.60 |
138.17 |
0.55% |
--- |
45 |
603232 |
格尔软件 |
0.50% |
4.40 |
135.58 |
0.54% |
--- |
46 |
688058 |
宝兰德 |
0.46% |
0.89 |
126.11 |
0.50% |
--- |
47 |
688169 |
石头科技 |
0.44% |
0.32 |
120.61 |
0.48% |
--- |
48 |
300598 |
诚迈科技 |
0.36% |
0.52 |
98.49 |
0.39% |
--- |
49 |
300567 |
精测电子 |
0.32% |
1.28 |
87.70 |
0.35% |
--- |
50 |
603392 |
万泰生物 |
0.05% |
0.08 |
12.95 |
0.05% |
--- |
51 |
002985 |
北摩高科 |
0.04% |
0.08 |
9.73 |
0.04% |
--- |
52 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.04% |
--- |
53 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.04% |
--- |
54 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.04% |
--- |
55 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
56 |
601827 |
三峰环境 |
0.02% |
0.67 |
6.38 |
0.03% |
--- |
57 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
58 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
59 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
60 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
61 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
62 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
002475 |
立讯精密 |
5.23% |
24.59 |
938.39 |
6.89% |
-4.83 (-19.64%) |
2 |
300782 |
卓胜微 |
5.15% |
2.17 |
923.10 |
6.77% |
-0.23 (-10.61%) |
3 |
03690 |
美团-W |
4.55% |
9.53 |
815.46 |
5.98% |
-0.50 (-5.25%) |
4 |
03888 |
金山软件 |
4.20% |
32.60 |
753.60 |
5.53% |
11.60 (35.58%) |
5 |
002777 |
久远银海 |
3.70% |
17.02 |
662.93 |
4.86% |
新增 |
6 |
300253 |
卫宁健康 |
3.55% |
30.36 |
636.67 |
4.67% |
12.10 (39.85%) |
7 |
002410 |
广联达 |
3.40% |
14.27 |
609.05 |
4.47% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
3.22% |
13.50 |
577.80 |
4.24% |
新增 |
9 |
00268 |
金蝶国际 |
2.93% |
55.54 |
524.70 |
3.85% |
11.60 (20.89%) |
10 |
002230 |
科大讯飞 |
2.70% |
14.03 |
483.33 |
3.55% |
4.70 (33.51%) |
季报日期: 2020-03-31 |
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 |
002475 |
立讯精密 |
5.23% |
24.59 |
938.39 |
6.89% |
-4.83 (-19.64%) |
2 |
300782 |
卓胜微 |
5.15% |
2.17 |
923.10 |
6.77% |
-0.23 (-10.61%) |
3 |
03690 |
美团-W |
4.55% |
9.53 |
815.46 |
5.98% |
-0.50 (-5.25%) |
4 |
03888 |
金山软件 |
4.20% |
32.60 |
753.60 |
5.53% |
11.60 (35.58%) |
5 |
002777 |
久远银海 |
3.70% |
17.02 |
662.93 |
4.86% |
新增 |
6 |
300253 |
卫宁健康 |
3.55% |
30.36 |
636.67 |
4.67% |
12.10 (39.85%) |
7 |
002410 |
广联达 |
3.40% |
14.27 |
609.05 |
4.47% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
3.22% |
13.50 |
577.80 |
4.24% |
新增 |
9 |
00268 |
金蝶国际 |
2.93% |
55.54 |
524.70 |
3.85% |
11.60 (20.89%) |
10 |
002230 |
科大讯飞 |
2.70% |
14.03 |
483.33 |
3.55% |
4.70 (33.51%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
8.72% |
29.42 |
1073.87 |
9.89% |
6.06 (20.60%) |
2 |
300782 |
卓胜微 |
7.99% |
2.40 |
983.62 |
9.06% |
0.59 (24.62%) |
3 |
03690 |
美团-W |
7.44% |
10.03 |
915.54 |
8.43% |
5.70 (56.83%) |
4 |
002410 |
广联达 |
3.94% |
14.27 |
485.01 |
4.47% |
-3.19 (-22.35%) |
5 |
03888 |
金山软件 |
3.09% |
21.00 |
379.99 |
3.50% |
-19.60 (-93.33%) |
6 |
300451 |
创业慧康 |
3.01% |
20.64 |
370.28 |
3.41% |
新增 |
7 |
002180 |
纳思达 |
2.86% |
10.68 |
351.72 |
3.24% |
-1.67 (-15.63%) |
8 |
002230 |
科大讯飞 |
2.61% |
9.33 |
321.55 |
2.96% |
新增 |
9 |
00700 |
腾讯控股 |
2.60% |
0.95 |
319.63 |
2.94% |
-0.09 (-9.47%) |
10 |
00268 |
金蝶国际 |
2.49% |
43.94 |
306.60 |
2.82% |
-32.36 (-73.65%) |
季报日期: 2019-12-31 |
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 |
8.72% |
29.42 |
1073.87 |
9.89% |
6.06 (20.60%) |
2 |
300782 |
卓胜微 |
7.99% |
2.40 |
983.62 |
9.06% |
0.59 (24.62%) |
3 |
03690 |
美团-W |
7.44% |
10.03 |
915.54 |
8.43% |
5.70 (56.83%) |
4 |
002410 |
广联达 |
3.94% |
14.27 |
485.01 |
4.47% |
-3.19 (-22.35%) |
5 |
03888 |
金山软件 |
3.09% |
21.00 |
379.99 |
3.50% |
-19.60 (-93.33%) |
6 |
300451 |
创业慧康 |
3.01% |
20.64 |
370.28 |
3.41% |
新增 |
7 |
002180 |
纳思达 |
2.86% |
10.68 |
351.72 |
3.24% |
-1.67 (-15.63%) |
8 |
002230 |
科大讯飞 |
2.61% |
9.33 |
321.55 |
2.96% |
新增 |
9 |
00700 |
腾讯控股 |
2.60% |
0.95 |
319.63 |
2.94% |
-0.09 (-9.47%) |
10 |
00268 |
金蝶国际 |
2.49% |
43.94 |
306.60 |
2.82% |
-32.36 (-73.65%) |
11 |
002241 |
歌尔股份 |
2.38% |
14.70 |
292.82 |
2.70% |
--- |
12 |
603799 |
华友钴业 |
2.31% |
7.21 |
284.00 |
2.62% |
--- |
13 |
300253 |
卫宁健康 |
2.22% |
18.26 |
273.55 |
2.52% |
--- |
14 |
603598 |
引力传媒 |
2.16% |
15.67 |
266.23 |
2.45% |
--- |
15 |
000977 |
浪潮信息 |
2.14% |
8.77 |
263.98 |
2.43% |
--- |
16 |
600183 |
生益科技 |
2.08% |
12.24 |
256.06 |
2.36% |
--- |
17 |
603444 |
吉比特 |
2.01% |
0.83 |
247.75 |
2.28% |
--- |
18 |
002131 |
利欧股份 |
1.92% |
79.47 |
236.03 |
2.17% |
--- |
19 |
002153 |
石基信息 |
1.69% |
5.32 |
207.48 |
1.91% |
--- |
20 |
603186 |
华正新材 |
1.62% |
5.23 |
199.58 |
1.84% |
--- |
21 |
09988 |
阿里巴巴-SW |
1.54% |
1.02 |
189.32 |
1.74% |
--- |
22 |
02382 |
舜宇光学科技 |
1.53% |
1.56 |
188.51 |
1.74% |
--- |
23 |
300010 |
豆神教育 |
1.51% |
14.40 |
185.90 |
1.71% |
--- |
24 |
002460 |
赣锋锂业 |
1.49% |
5.25 |
182.86 |
1.68% |
--- |
25 |
300659 |
中孚信息 |
1.33% |
2.55 |
163.22 |
1.50% |
--- |
26 |
603232 |
格尔软件 |
1.33% |
5.03 |
163.53 |
1.51% |
--- |
27 |
300438 |
鹏辉能源 |
1.26% |
5.80 |
155.44 |
1.43% |
--- |
28 |
PDD |
拼多多 |
1.07% |
0.50 |
131.92 |
1.21% |
--- |
29 |
002415 |
海康威视 |
1.06% |
4.00 |
130.96 |
1.21% |
--- |
30 |
300059 |
东方财富 |
1.06% |
8.25 |
130.10 |
1.20% |
--- |
31 |
002850 |
科达利 |
0.92% |
2.48 |
112.84 |
1.04% |
--- |
32 |
688111 |
金山办公 |
0.91% |
0.68 |
111.86 |
1.03% |
--- |
33 |
300618 |
寒锐钴业 |
0.90% |
1.35 |
111.23 |
1.02% |
--- |
34 |
002123 |
梦网科技 |
0.89% |
5.74 |
109.81 |
1.01% |
--- |
35 |
300567 |
精测电子 |
0.89% |
2.00 |
109.41 |
1.01% |
--- |
36 |
01797 |
新东方在线 |
0.81% |
6.00 |
99.97 |
0.92% |
--- |
37 |
02400 |
心动公司 |
0.81% |
6.52 |
99.29 |
0.91% |
--- |
38 |
002368 |
太极股份 |
0.75% |
2.38 |
92.63 |
0.85% |
--- |
39 |
00667 |
中国东方教育 |
0.71% |
6.00 |
87.71 |
0.81% |
--- |
40 |
002555 |
三七互娱 |
0.69% |
3.15 |
84.83 |
0.78% |
--- |
41 |
688015 |
交控科技 |
0.56% |
2.10 |
69.51 |
0.64% |
--- |
42 |
300740 |
水羊股份 |
0.46% |
6.00 |
56.94 |
0.52% |
--- |
43 |
688058 |
宝兰德 |
0.41% |
0.51 |
50.57 |
0.47% |
--- |
44 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
45 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
46 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
300782 |
卓胜微 |
6.25% |
1.81 |
677.50 |
7.80% |
1.74 (96.30%) |
2 |
002475 |
立讯精密 |
5.76% |
23.36 |
625.14 |
7.20% |
5.39 (23.08%) |
3 |
002410 |
广联达 |
5.71% |
17.46 |
619.78 |
7.14% |
3.17 (18.15%) |
4 |
03888 |
金山软件 |
5.62% |
40.60 |
609.38 |
7.02% |
31.00 (76.35%) |
5 |
00268 |
金蝶国际 |
5.24% |
76.30 |
568.48 |
6.55% |
43.70 (57.27%) |
6 |
002180 |
纳思达 |
3.39% |
12.35 |
367.16 |
4.23% |
-3.00 (-24.28%) |
7 |
600570 |
恒生电子 |
3.06% |
4.49 |
332.17 |
3.83% |
-1.50 (-33.39%) |
8 |
00788 |
中国铁塔 |
2.89% |
195.00 |
313.09 |
3.61% |
-50.00 (-25.64%) |
9 |
03690 |
美团-W |
2.88% |
4.33 |
312.85 |
3.60% |
1.73 (39.95%) |
10 |
00700 |
腾讯控股 |
2.86% |
1.04 |
309.76 |
3.57% |
-0.50 (-48.08%) |
季报日期: 2019-09-30 |
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 |
300782 |
卓胜微 |
6.25% |
1.81 |
677.50 |
7.80% |
1.74 (96.30%) |
2 |
002475 |
立讯精密 |
5.76% |
23.36 |
625.14 |
7.20% |
5.39 (23.08%) |
3 |
002410 |
广联达 |
5.71% |
17.46 |
619.78 |
7.14% |
3.17 (18.15%) |
4 |
03888 |
金山软件 |
5.62% |
40.60 |
609.38 |
7.02% |
31.00 (76.35%) |
5 |
00268 |
金蝶国际 |
5.24% |
76.30 |
568.48 |
6.55% |
43.70 (57.27%) |
6 |
002180 |
纳思达 |
3.39% |
12.35 |
367.16 |
4.23% |
-3.00 (-24.28%) |
7 |
600570 |
恒生电子 |
3.06% |
4.49 |
332.17 |
3.83% |
-1.50 (-33.39%) |
8 |
00788 |
中国铁塔 |
2.89% |
195.00 |
313.09 |
3.61% |
-50.00 (-25.64%) |
9 |
03690 |
美团-W |
2.88% |
4.33 |
312.85 |
3.60% |
1.73 (39.95%) |
10 |
00700 |
腾讯控股 |
2.86% |
1.04 |
309.76 |
3.57% |
-0.50 (-48.08%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
4.60% |
1.54 |
477.66 |
5.34% |
0.00 (0.00%) |
2 |
002153 |
石基信息 |
4.57% |
13.12 |
474.81 |
5.31% |
1.96 (14.94%) |
3 |
002410 |
广联达 |
4.53% |
14.29 |
470.11 |
5.26% |
新增 |
4 |
002475 |
立讯精密 |
4.29% |
17.97 |
445.48 |
4.98% |
新增 |
5 |
00788 |
中国铁塔 |
4.26% |
245.00 |
441.81 |
4.94% |
新增 |
6 |
01810 |
小米集团-W |
4.26% |
50.30 |
442.47 |
4.95% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
3.93% |
5.99 |
408.42 |
4.57% |
1.38 (23.08%) |
8 |
002180 |
纳思达 |
3.34% |
15.35 |
347.00 |
3.88% |
1.68 (10.94%) |
9 |
002230 |
科大讯飞 |
3.24% |
10.13 |
336.58 |
3.77% |
-10.51 (-103.80%) |
10 |
002373 |
千方科技 |
3.13% |
19.01 |
325.06 |
3.64% |
-17.81 (-93.69%) |
季报日期: 2019-06-30 |
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 |
4.60% |
1.54 |
477.66 |
5.34% |
0.00 (0.00%) |
2 |
002153 |
石基信息 |
4.57% |
13.12 |
474.81 |
5.31% |
1.96 (14.94%) |
3 |
002410 |
广联达 |
4.53% |
14.29 |
470.11 |
5.26% |
新增 |
4 |
002475 |
立讯精密 |
4.29% |
17.97 |
445.48 |
4.98% |
新增 |
5 |
00788 |
中国铁塔 |
4.26% |
245.00 |
441.81 |
4.94% |
新增 |
6 |
01810 |
小米集团-W |
4.26% |
50.30 |
442.47 |
4.95% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
3.93% |
5.99 |
408.42 |
4.57% |
1.38 (23.08%) |
8 |
002180 |
纳思达 |
3.34% |
15.35 |
347.00 |
3.88% |
1.68 (10.94%) |
9 |
002230 |
科大讯飞 |
3.24% |
10.13 |
336.58 |
3.77% |
-10.51 (-103.80%) |
10 |
002373 |
千方科技 |
3.13% |
19.01 |
325.06 |
3.64% |
-17.81 (-93.69%) |
11 |
000063 |
中兴通讯 |
3.10% |
9.90 |
322.05 |
3.60% |
--- |
12 |
002913 |
奥士康 |
3.00% |
6.86 |
311.17 |
3.48% |
--- |
13 |
300559 |
佳发教育 |
2.79% |
12.23 |
290.04 |
3.25% |
--- |
14 |
300059 |
东方财富 |
2.66% |
20.36 |
275.88 |
3.09% |
--- |
15 |
00268 |
金蝶国际 |
2.33% |
32.60 |
242.32 |
2.71% |
--- |
16 |
600050 |
中国联通 |
2.20% |
37.03 |
228.10 |
2.55% |
--- |
17 |
600563 |
法拉电子 |
2.04% |
5.15 |
212.03 |
2.37% |
--- |
18 |
002449 |
国星光电 |
1.85% |
14.46 |
192.03 |
2.15% |
--- |
19 |
300365 |
恒华科技 |
1.84% |
11.81 |
191.44 |
2.14% |
--- |
20 |
300496 |
中科创达 |
1.84% |
6.57 |
191.06 |
2.14% |
--- |
21 |
300207 |
欣旺达 |
1.82% |
16.44 |
189.39 |
2.12% |
--- |
22 |
002463 |
沪电股份 |
1.70% |
12.95 |
176.36 |
1.97% |
--- |
23 |
002371 |
北方华创 |
1.65% |
2.48 |
171.74 |
1.92% |
--- |
24 |
000938 |
紫光股份 |
1.57% |
5.97 |
162.79 |
1.82% |
--- |
25 |
03690 |
美团-W |
1.51% |
2.60 |
156.67 |
1.75% |
--- |
26 |
HTHT |
华住 |
1.44% |
0.60 |
149.52 |
1.67% |
--- |
27 |
002384 |
东山精密 |
1.39% |
9.89 |
144.10 |
1.61% |
--- |
28 |
03888 |
金山软件 |
1.37% |
9.60 |
142.72 |
1.60% |
--- |
29 |
300010 |
豆神教育 |
1.30% |
14.40 |
135.22 |
1.51% |
--- |
30 |
PDD |
拼多多 |
1.23% |
0.90 |
127.64 |
1.43% |
--- |
31 |
002916 |
深南电路 |
1.17% |
1.19 |
121.08 |
1.35% |
--- |
32 |
600588 |
用友网络 |
1.13% |
4.35 |
116.93 |
1.31% |
--- |
33 |
300454 |
深信服 |
1.00% |
1.19 |
104.17 |
1.17% |
--- |
34 |
600536 |
中国软件 |
0.92% |
1.78 |
95.53 |
1.07% |
--- |
35 |
300226 |
上海钢联 |
0.56% |
0.78 |
58.47 |
0.65% |
--- |
36 |
300613 |
富瀚微 |
0.52% |
0.60 |
53.59 |
0.60% |
--- |
37 |
000066 |
中国长城 |
0.50% |
5.00 |
51.40 |
0.58% |
--- |
38 |
300379 |
东方通 |
0.49% |
2.50 |
51.00 |
0.57% |
--- |
39 |
08083 |
中国有赞 |
0.41% |
100.00 |
42.22 |
0.47% |
--- |
40 |
300098 |
高新兴 |
0.23% |
3.01 |
24.02 |
0.27% |
--- |
41 |
300782 |
卓胜微 |
0.07% |
0.07 |
7.29 |
0.08% |
--- |
42 |
600968 |
海油发展 |
0.06% |
1.89 |
6.70 |
0.07% |
--- |
43 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.04% |
--- |
44 |
603217 |
元利科技 |
0.04% |
0.06 |
3.93 |
0.04% |
--- |
45 |
603915 |
国茂股份 |
0.04% |
0.19 |
4.45 |
0.05% |
--- |
46 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.04% |
--- |
47 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
48 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
49 |
603863 |
ST松炀 |
0.02% |
0.08 |
1.90 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
002230 |
科大讯飞 |
6.42% |
20.64 |
748.87 |
6.75% |
-5.80 (-28.11%) |
2 |
002373 |
千方科技 |
5.97% |
36.82 |
696.99 |
6.28% |
0.00 (0.00%) |
3 |
01810 |
小米集团-W |
4.21% |
50.30 |
491.01 |
4.42% |
29.30 (58.25%) |
4 |
00700 |
腾讯控股 |
4.09% |
1.54 |
476.88 |
4.30% |
-0.57 (-37.01%) |
5 |
600050 |
中国联通 |
3.85% |
66.23 |
449.70 |
4.05% |
新增 |
6 |
002180 |
纳思达 |
3.69% |
13.67 |
430.87 |
3.88% |
-3.50 (-25.60%) |
7 |
600570 |
恒生电子 |
3.46% |
4.61 |
403.65 |
3.64% |
1.20 (26.03%) |
8 |
002153 |
石基信息 |
3.12% |
11.16 |
364.37 |
3.28% |
1.86 (16.67%) |
9 |
300059 |
东方财富 |
2.95% |
17.75 |
344.00 |
3.10% |
新增 |
10 |
002384 |
东山精密 |
2.86% |
17.55 |
333.27 |
3.00% |
新增 |
季报日期: 2019-03-31 |
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 |
002230 |
科大讯飞 |
6.42% |
20.64 |
748.87 |
6.75% |
-5.80 (-28.11%) |
2 |
002373 |
千方科技 |
5.97% |
36.82 |
696.99 |
6.28% |
0.00 (0.00%) |
3 |
01810 |
小米集团-W |
4.21% |
50.30 |
491.01 |
4.42% |
29.30 (58.25%) |
4 |
00700 |
腾讯控股 |
4.09% |
1.54 |
476.88 |
4.30% |
-0.57 (-37.01%) |
5 |
600050 |
中国联通 |
3.85% |
66.23 |
449.70 |
4.05% |
新增 |
6 |
002180 |
纳思达 |
3.69% |
13.67 |
430.87 |
3.88% |
-3.50 (-25.60%) |
7 |
600570 |
恒生电子 |
3.46% |
4.61 |
403.65 |
3.64% |
1.20 (26.03%) |
8 |
002153 |
石基信息 |
3.12% |
11.16 |
364.37 |
3.28% |
1.86 (16.67%) |
9 |
300059 |
东方财富 |
2.95% |
17.75 |
344.00 |
3.10% |
新增 |
10 |
002384 |
东山精密 |
2.86% |
17.55 |
333.27 |
3.00% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
002230 |
科大讯飞 |
6.42% |
26.44 |
651.38 |
10.62% |
新增 |
2 |
00700 |
腾讯控股 |
5.72% |
2.11 |
580.52 |
9.47% |
新增 |
3 |
002410 |
广联达 |
4.14% |
20.17 |
419.81 |
6.84% |
0.00 (0.00%) |
4 |
002373 |
千方科技 |
4.04% |
36.82 |
409.43 |
6.68% |
新增 |
5 |
002180 |
纳思达 |
3.88% |
17.17 |
393.63 |
6.42% |
新增 |
6 |
00788 |
中国铁塔 |
2.69% |
210.00 |
272.32 |
4.44% |
新增 |
7 |
300454 |
深信服 |
2.56% |
2.90 |
259.84 |
4.24% |
新增 |
8 |
002153 |
石基信息 |
2.38% |
9.30 |
241.43 |
3.94% |
新增 |
9 |
01810 |
小米集团-W |
2.34% |
21.00 |
237.73 |
3.88% |
新增 |
10 |
00268 |
金蝶国际 |
2.10% |
35.20 |
213.43 |
3.48% |
-32.00 (-90.91%) |
季报日期: 2018-12-31 |
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 |
002230 |
科大讯飞 |
6.42% |
26.44 |
651.38 |
10.62% |
新增 |
2 |
00700 |
腾讯控股 |
5.72% |
2.11 |
580.52 |
9.47% |
新增 |
3 |
002410 |
广联达 |
4.14% |
20.17 |
419.81 |
6.84% |
0.00 (0.00%) |
4 |
002373 |
千方科技 |
4.04% |
36.82 |
409.43 |
6.68% |
新增 |
5 |
002180 |
纳思达 |
3.88% |
17.17 |
393.63 |
6.42% |
新增 |
6 |
00788 |
中国铁塔 |
2.69% |
210.00 |
272.32 |
4.44% |
新增 |
7 |
300454 |
深信服 |
2.56% |
2.90 |
259.84 |
4.24% |
新增 |
8 |
002153 |
石基信息 |
2.38% |
9.30 |
241.43 |
3.94% |
新增 |
9 |
01810 |
小米集团-W |
2.34% |
21.00 |
237.73 |
3.88% |
新增 |
10 |
00268 |
金蝶国际 |
2.10% |
35.20 |
213.43 |
3.48% |
-32.00 (-90.91%) |
11 |
002376 |
新北洋 |
2.06% |
13.60 |
208.62 |
3.40% |
--- |
12 |
600754 |
锦江酒店 |
1.82% |
8.67 |
184.67 |
3.01% |
--- |
13 |
600570 |
恒生电子 |
1.75% |
3.41 |
177.25 |
2.89% |
--- |
14 |
002463 |
沪电股份 |
1.61% |
22.78 |
163.32 |
2.66% |
--- |
15 |
601688 |
华泰证券 |
1.53% |
9.57 |
155.03 |
2.53% |
--- |
16 |
300078 |
思创医惠 |
1.51% |
15.36 |
152.68 |
2.49% |
--- |
17 |
PDD |
拼多多 |
1.37% |
0.90 |
138.61 |
2.26% |
--- |
18 |
300450 |
先导智能 |
1.28% |
4.50 |
130.23 |
2.12% |
--- |
19 |
300662 |
科锐国际 |
1.23% |
4.68 |
124.49 |
2.03% |
--- |
20 |
300166 |
东方国信 |
1.17% |
11.48 |
118.93 |
1.94% |
--- |
21 |
HTHT |
华住 |
1.16% |
0.60 |
117.90 |
1.92% |
--- |
22 |
601939 |
建设银行 |
1.04% |
16.56 |
105.49 |
1.72% |
--- |
23 |
002415 |
海康威视 |
1.03% |
4.04 |
104.07 |
1.70% |
--- |
24 |
603096 |
新经典 |
0.77% |
1.26 |
77.77 |
1.27% |
--- |
25 |
002475 |
立讯精密 |
0.72% |
5.20 |
73.11 |
1.19% |
--- |
26 |
002555 |
三七互娱 |
0.70% |
7.48 |
70.61 |
1.15% |
--- |
27 |
MSFT |
微软 |
0.69% |
0.10 |
69.71 |
1.14% |
--- |
28 |
300010 |
豆神教育 |
0.54% |
7.60 |
55.18 |
0.90% |
--- |
29 |
000776 |
广发证券 |
0.51% |
4.10 |
51.99 |
0.85% |
--- |
30 |
601398 |
工商银行 |
0.49% |
9.39 |
49.67 |
0.81% |
--- |
31 |
300451 |
创业慧康 |
0.48% |
2.55 |
48.83 |
0.80% |
--- |
32 |
603019 |
中科曙光 |
0.47% |
1.34 |
48.08 |
0.78% |
--- |
33 |
600563 |
法拉电子 |
0.27% |
0.65 |
27.39 |
0.45% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
AMZN |
亚马逊 |
5.66% |
0.05 |
688.95 |
7.25% |
新增 |
2 |
MSFT |
微软 |
4.46% |
0.69 |
542.87 |
5.71% |
新增 |
3 |
002410 |
广联达 |
4.44% |
20.17 |
540.24 |
5.68% |
-3.22 (-15.96%) |
4 |
NOW |
现在服务公司 |
4.31% |
0.39 |
524.85 |
5.52% |
0.27 (69.23%) |
5 |
00268 |
金蝶国际 |
4.14% |
67.20 |
503.81 |
5.30% |
-45.20 (-67.26%) |
6 |
08083 |
中国有赞 |
3.76% |
744.00 |
458.28 |
4.82% |
0.00 (0.00%) |
7 |
000977 |
浪潮信息 |
3.36% |
16.98 |
408.82 |
4.30% |
6.05 (35.62%) |
8 |
FB |
Facebook Inc-A |
2.79% |
0.30 |
339.41 |
3.57% |
新增 |
9 |
300078 |
思创医惠 |
2.69% |
33.75 |
327.38 |
3.44% |
1.91 (5.66%) |
10 |
02001 |
新高教集团 |
2.49% |
64.00 |
303.55 |
3.19% |
-43.00 (-67.19%) |
季报日期: 2018-09-30 |
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 |
AMZN |
亚马逊 |
5.66% |
0.05 |
688.95 |
7.25% |
新增 |
2 |
MSFT |
微软 |
4.46% |
0.69 |
542.87 |
5.71% |
新增 |
3 |
002410 |
广联达 |
4.44% |
20.17 |
540.24 |
5.68% |
-3.22 (-15.96%) |
4 |
NOW |
现在服务公司 |
4.31% |
0.39 |
524.85 |
5.52% |
0.27 (69.23%) |
5 |
00268 |
金蝶国际 |
4.14% |
67.20 |
503.81 |
5.30% |
-45.20 (-67.26%) |
6 |
08083 |
中国有赞 |
3.76% |
744.00 |
458.28 |
4.82% |
0.00 (0.00%) |
7 |
000977 |
浪潮信息 |
3.36% |
16.98 |
408.82 |
4.30% |
6.05 (35.62%) |
8 |
FB |
Facebook Inc-A |
2.79% |
0.30 |
339.41 |
3.57% |
新增 |
9 |
300078 |
思创医惠 |
2.69% |
33.75 |
327.38 |
3.44% |
1.91 (5.66%) |
10 |
02001 |
新高教集团 |
2.49% |
64.00 |
303.55 |
3.19% |
-43.00 (-67.19%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00268 |
金蝶国际 |
6.10% |
112.40 |
760.96 |
7.85% |
-55.00 (-48.93%) |
2 |
02001 |
新高教集团 |
5.24% |
107.00 |
654.03 |
6.75% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
5.20% |
23.39 |
648.70 |
6.69% |
6.74 (28.81%) |
4 |
00700 |
腾讯控股 |
5.08% |
1.91 |
634.14 |
6.54% |
-0.70 (-36.65%) |
5 |
603039 |
泛微网络 |
4.94% |
7.02 |
616.99 |
6.37% |
新增 |
6 |
BZUN |
宝尊电商 |
4.93% |
1.70 |
615.28 |
6.35% |
-0.80 (-47.06%) |
7 |
08083 |
中国有赞 |
4.72% |
744.00 |
589.63 |
6.08% |
新增 |
8 |
300523 |
辰安科技 |
3.66% |
7.33 |
456.26 |
4.71% |
新增 |
9 |
01317 |
枫叶教育 |
3.32% |
34.80 |
414.87 |
4.28% |
新增 |
10 |
300078 |
思创医惠 |
2.42% |
31.84 |
301.84 |
3.11% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00268 |
金蝶国际 |
6.10% |
112.40 |
760.96 |
7.85% |
-55.00 (-48.93%) |
2 |
02001 |
新高教集团 |
5.24% |
107.00 |
654.03 |
6.75% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
5.20% |
23.39 |
648.70 |
6.69% |
6.74 (28.81%) |
4 |
00700 |
腾讯控股 |
5.08% |
1.91 |
634.14 |
6.54% |
-0.70 (-36.65%) |
5 |
603039 |
泛微网络 |
4.94% |
7.02 |
616.99 |
6.37% |
新增 |
6 |
BZUN |
宝尊电商 |
4.93% |
1.70 |
615.28 |
6.35% |
-0.80 (-47.06%) |
7 |
08083 |
中国有赞 |
4.72% |
744.00 |
589.63 |
6.08% |
新增 |
8 |
300523 |
辰安科技 |
3.66% |
7.33 |
456.26 |
4.71% |
新增 |
9 |
01317 |
枫叶教育 |
3.32% |
34.80 |
414.87 |
4.28% |
新增 |
10 |
300078 |
思创医惠 |
2.42% |
31.84 |
301.84 |
3.11% |
新增 |
11 |
002415 |
海康威视 |
2.41% |
8.11 |
301.18 |
3.11% |
--- |
12 |
02779 |
中国新华教育 |
2.32% |
95.00 |
289.14 |
2.98% |
--- |
13 |
002230 |
科大讯飞 |
2.30% |
8.95 |
286.89 |
2.96% |
--- |
14 |
002153 |
石基信息 |
2.18% |
9.38 |
272.02 |
2.81% |
--- |
15 |
000977 |
浪潮信息 |
2.09% |
10.93 |
260.68 |
2.69% |
--- |
16 |
603019 |
中科曙光 |
2.01% |
5.46 |
250.45 |
2.58% |
--- |
17 |
300166 |
东方国信 |
1.80% |
15.27 |
224.98 |
2.32% |
--- |
18 |
ZEPP |
Zepp Health Corp ADR |
1.67% |
3.20 |
208.56 |
2.15% |
--- |
19 |
300454 |
深信服 |
1.23% |
1.40 |
153.94 |
1.59% |
--- |
20 |
WB |
微博 |
1.13% |
0.24 |
140.95 |
1.45% |
--- |
21 |
NOW |
现在服务公司 |
1.10% |
0.12 |
136.94 |
1.41% |
--- |
22 |
300188 |
美亚柏科 |
1.07% |
7.30 |
133.52 |
1.38% |
--- |
23 |
002376 |
新北洋 |
1.06% |
8.00 |
132.32 |
1.37% |
--- |
24 |
600570 |
恒生电子 |
1.00% |
2.36 |
124.96 |
1.29% |
--- |
25 |
002180 |
纳思达 |
0.99% |
4.52 |
124.12 |
1.28% |
--- |
26 |
002405 |
四维图新 |
0.99% |
6.10 |
123.53 |
1.27% |
--- |
27 |
HTHT |
华住 |
0.89% |
0.40 |
111.13 |
1.15% |
--- |
28 |
002456 |
欧菲光 |
0.87% |
6.76 |
109.04 |
1.13% |
--- |
29 |
00354 |
中国软件国际 |
0.87% |
21.00 |
108.36 |
1.12% |
--- |
30 |
300577 |
开润股份 |
0.84% |
2.56 |
105.36 |
1.09% |
--- |
31 |
NVDA |
英伟达 |
0.83% |
0.07 |
103.45 |
1.07% |
--- |
32 |
002008 |
大族激光 |
0.64% |
1.50 |
79.93 |
0.82% |
--- |
33 |
06169 |
宇华教育 |
0.57% |
15.00 |
70.57 |
0.73% |
--- |
34 |
01717 |
澳优 |
0.46% |
8.00 |
57.87 |
0.60% |
--- |
35 |
600845 |
宝信软件 |
0.39% |
1.86 |
49.01 |
0.51% |
--- |
36 |
603466 |
风语筑 |
0.32% |
1.54 |
40.42 |
0.42% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00268 |
金蝶国际 |
7.78% |
167.40 |
1059.62 |
9.26% |
新增 |
2 |
00700 |
腾讯控股 |
6.29% |
2.61 |
856.58 |
7.48% |
-0.06 (-2.30%) |
3 |
BZUN |
宝尊电商 |
5.29% |
2.50 |
721.25 |
6.30% |
-3.10 (-124.00%) |
4 |
002415 |
海康威视 |
5.22% |
17.21 |
710.98 |
6.21% |
-1.35 (-7.84%) |
5 |
02238 |
广汽集团 |
5.07% |
59.60 |
690.53 |
6.03% |
0.00 (0.00%) |
6 |
02018 |
瑞声科技 |
3.46% |
4.15 |
470.85 |
4.11% |
-2.35 (-56.63%) |
7 |
02001 |
新高教集团 |
3.38% |
107.00 |
460.39 |
4.02% |
新增 |
8 |
002373 |
千方科技 |
3.37% |
28.10 |
459.72 |
4.02% |
新增 |
9 |
002410 |
广联达 |
3.10% |
16.65 |
422.50 |
3.69% |
3.79 (22.78%) |
10 |
002153 |
石基信息 |
2.90% |
14.73 |
395.21 |
3.45% |
-2.11 (-14.32%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00268 |
金蝶国际 |
7.78% |
167.40 |
1059.62 |
9.26% |
新增 |
2 |
00700 |
腾讯控股 |
6.29% |
2.61 |
856.58 |
7.48% |
-0.06 (-2.30%) |
3 |
BZUN |
宝尊电商 |
5.29% |
2.50 |
721.25 |
6.30% |
-3.10 (-124.00%) |
4 |
002415 |
海康威视 |
5.22% |
17.21 |
710.98 |
6.21% |
-1.35 (-7.84%) |
5 |
02238 |
广汽集团 |
5.07% |
59.60 |
690.53 |
6.03% |
0.00 (0.00%) |
6 |
02018 |
瑞声科技 |
3.46% |
4.15 |
470.85 |
4.11% |
-2.35 (-56.63%) |
7 |
02001 |
新高教集团 |
3.38% |
107.00 |
460.39 |
4.02% |
新增 |
8 |
002373 |
千方科技 |
3.37% |
28.10 |
459.72 |
4.02% |
新增 |
9 |
002410 |
广联达 |
3.10% |
16.65 |
422.50 |
3.69% |
3.79 (22.78%) |
10 |
002153 |
石基信息 |
2.90% |
14.73 |
395.21 |
3.45% |
-2.11 (-14.32%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
BZUN |
宝尊电商 |
7.19% |
5.60 |
1154.83 |
8.21% |
-0.50 (-8.93%) |
2 |
02238 |
广汽集团 |
5.74% |
59.60 |
922.67 |
6.56% |
-40.00 (-67.11%) |
3 |
00700 |
腾讯控股 |
5.64% |
2.67 |
906.14 |
6.44% |
-0.64 (-23.97%) |
4 |
02018 |
瑞声科技 |
4.71% |
6.50 |
757.42 |
5.38% |
0.00 (0.00%) |
5 |
AMS |
American Shared Hospital Services |
4.52% |
1.23 |
726.51 |
5.16% |
-0.55 (-44.72%) |
6 |
002415 |
海康威视 |
4.51% |
18.56 |
724.00 |
5.14% |
新增 |
7 |
002456 |
欧菲光 |
3.12% |
24.37 |
501.79 |
3.57% |
新增 |
8 |
600703 |
三安光电 |
2.99% |
18.94 |
480.90 |
3.42% |
新增 |
9 |
300308 |
中际旭创 |
2.84% |
7.80 |
456.30 |
3.24% |
新增 |
10 |
002153 |
石基信息 |
2.79% |
16.84 |
448.95 |
3.19% |
新增 |
季报日期: 2017-12-31 |
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 |
BZUN |
宝尊电商 |
7.19% |
5.60 |
1154.83 |
8.21% |
-0.50 (-8.93%) |
2 |
02238 |
广汽集团 |
5.74% |
59.60 |
922.67 |
6.56% |
-40.00 (-67.11%) |
3 |
00700 |
腾讯控股 |
5.64% |
2.67 |
906.14 |
6.44% |
-0.64 (-23.97%) |
4 |
02018 |
瑞声科技 |
4.71% |
6.50 |
757.42 |
5.38% |
0.00 (0.00%) |
5 |
AMS |
American Shared Hospital Services |
4.52% |
1.23 |
726.51 |
5.16% |
-0.55 (-44.72%) |
6 |
002415 |
海康威视 |
4.51% |
18.56 |
724.00 |
5.14% |
新增 |
7 |
002456 |
欧菲光 |
3.12% |
24.37 |
501.79 |
3.57% |
新增 |
8 |
600703 |
三安光电 |
2.99% |
18.94 |
480.90 |
3.42% |
新增 |
9 |
300308 |
中际旭创 |
2.84% |
7.80 |
456.30 |
3.24% |
新增 |
10 |
002153 |
石基信息 |
2.79% |
16.84 |
448.95 |
3.19% |
新增 |
11 |
002230 |
科大讯飞 |
2.37% |
6.43 |
380.49 |
2.70% |
--- |
12 |
600183 |
生益科技 |
2.18% |
20.30 |
350.38 |
2.49% |
--- |
13 |
00175 |
吉利汽车 |
2.11% |
15.00 |
339.80 |
2.41% |
--- |
14 |
002583 |
海能达 |
2.09% |
18.16 |
336.14 |
2.39% |
--- |
15 |
300109 |
新开源 |
1.91% |
7.23 |
307.20 |
2.18% |
--- |
16 |
002008 |
大族激光 |
1.87% |
6.08 |
300.35 |
2.13% |
--- |
17 |
600522 |
中天科技 |
1.86% |
21.42 |
298.59 |
2.12% |
--- |
18 |
600563 |
法拉电子 |
1.85% |
5.85 |
297.24 |
2.11% |
--- |
19 |
002384 |
东山精密 |
1.72% |
9.70 |
276.06 |
1.96% |
--- |
20 |
000820 |
*ST节能 |
1.70% |
10.17 |
272.96 |
1.94% |
--- |
21 |
002410 |
广联达 |
1.57% |
12.86 |
252.06 |
1.79% |
--- |
22 |
002036 |
联创电子 |
1.56% |
15.49 |
251.40 |
1.79% |
--- |
23 |
300271 |
华宇软件 |
1.50% |
16.19 |
240.91 |
1.71% |
--- |
24 |
300613 |
富瀚微 |
1.45% |
1.11 |
232.90 |
1.65% |
--- |
25 |
00966 |
中国太平 |
1.14% |
7.50 |
183.69 |
1.31% |
--- |
26 |
NVDA |
英伟达 |
1.10% |
0.14 |
177.01 |
1.26% |
--- |
27 |
300413 |
芒果超媒 |
1.09% |
5.89 |
175.82 |
1.25% |
--- |
28 |
002343 |
慈文传媒 |
1.03% |
4.65 |
165.59 |
1.18% |
--- |
29 |
TAL |
好未来 |
0.99% |
0.82 |
159.19 |
1.13% |
--- |
30 |
BABA |
阿里巴巴 |
0.98% |
0.14 |
157.74 |
1.12% |
--- |
31 |
300113 |
顺网科技 |
0.94% |
8.23 |
150.53 |
1.07% |
--- |
32 |
603019 |
中科曙光 |
0.93% |
3.72 |
149.69 |
1.06% |
--- |
33 |
00981 |
中芯国际 |
0.91% |
13.00 |
146.92 |
1.04% |
--- |
34 |
300097 |
智云股份 |
0.91% |
5.14 |
145.98 |
1.04% |
--- |
35 |
02208 |
金风科技 |
0.90% |
13.00 |
144.31 |
1.03% |
--- |
36 |
WB |
微博 |
0.76% |
0.18 |
121.69 |
0.86% |
--- |
37 |
000725 |
京东方A |
0.64% |
17.64 |
102.14 |
0.73% |
--- |
38 |
000977 |
浪潮信息 |
0.62% |
4.98 |
99.00 |
0.70% |
--- |
39 |
600845 |
宝信软件 |
0.62% |
5.39 |
99.93 |
0.71% |
--- |
40 |
HTHT |
华住 |
0.59% |
0.10 |
94.37 |
0.67% |
--- |
41 |
000938 |
紫光股份 |
0.55% |
1.23 |
88.60 |
0.63% |
--- |
42 |
002405 |
四维图新 |
0.54% |
3.30 |
87.09 |
0.62% |
--- |
43 |
002409 |
雅克科技 |
0.50% |
2.83 |
80.91 |
0.57% |
--- |
44 |
YY |
欢聚时代 |
0.46% |
0.10 |
73.88 |
0.52% |
--- |
45 |
08083 |
中国有赞 |
0.36% |
160.00 |
57.51 |
0.41% |
--- |
46 |
000034 |
神州数码 |
0.32% |
2.36 |
50.98 |
0.36% |
--- |
47 |
06169 |
宇华教育 |
0.31% |
15.00 |
49.15 |
0.35% |
--- |
48 |
300104 |
乐视退 |
0.21% |
8.80 |
34.50 |
0.25% |
--- |
49 |
002555 |
三七互娱 |
0.19% |
1.49 |
30.60 |
0.22% |
--- |
50 |
603986 |
兆易创新 |
0.19% |
0.19 |
30.99 |
0.22% |
--- |
51 |
000049 |
德赛电池 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
52 |
002635 |
安洁科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
02238 |
广汽集团 |
9.36% |
99.60 |
1530.04 |
10.66% |
12.00 (12.05%) |
2 |
BZUN |
宝尊电商 |
8.11% |
6.10 |
1326.29 |
9.24% |
-0.60 (-9.84%) |
3 |
00522 |
ASM PACIFIC |
7.41% |
12.67 |
1211.08 |
8.44% |
-1.83 (-14.44%) |
4 |
00700 |
腾讯控股 |
5.78% |
3.31 |
945.52 |
6.59% |
-2.10 (-63.44%) |
5 |
AMS |
American Shared Hospital Services |
5.23% |
1.78 |
855.45 |
5.96% |
1.33 (74.72%) |
6 |
02018 |
瑞声科技 |
4.43% |
6.50 |
724.59 |
5.05% |
新增 |
7 |
03336 |
巨腾国际 |
3.90% |
243.80 |
638.01 |
4.45% |
-242.00 (-99.26%) |
8 |
EDU |
新东方 |
3.08% |
0.86 |
503.76 |
3.51% |
0.00 (0.00%) |
9 |
002635 |
安洁科技 |
2.97% |
11.94 |
485.45 |
3.38% |
-4.78 (-40.04%) |
10 |
BABA |
阿里巴巴 |
2.80% |
0.40 |
458.50 |
3.19% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
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 |
02238 |
广汽集团 |
9.36% |
99.60 |
1530.04 |
10.66% |
12.00 (12.05%) |
2 |
BZUN |
宝尊电商 |
8.11% |
6.10 |
1326.29 |
9.24% |
-0.60 (-9.84%) |
3 |
00522 |
ASM PACIFIC |
7.41% |
12.67 |
1211.08 |
8.44% |
-1.83 (-14.44%) |
4 |
00700 |
腾讯控股 |
5.78% |
3.31 |
945.52 |
6.59% |
-2.10 (-63.44%) |
5 |
AMS |
American Shared Hospital Services |
5.23% |
1.78 |
855.45 |
5.96% |
1.33 (74.72%) |
6 |
02018 |
瑞声科技 |
4.43% |
6.50 |
724.59 |
5.05% |
新增 |
7 |
03336 |
巨腾国际 |
3.90% |
243.80 |
638.01 |
4.45% |
-242.00 (-99.26%) |
8 |
EDU |
新东方 |
3.08% |
0.86 |
503.76 |
3.51% |
0.00 (0.00%) |
9 |
002635 |
安洁科技 |
2.97% |
11.94 |
485.45 |
3.38% |
-4.78 (-40.04%) |
10 |
BABA |
阿里巴巴 |
2.80% |
0.40 |
458.50 |
3.19% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
03336 |
巨腾国际 |
6.83% |
485.80 |
1349.23 |
7.76% |
226.00 (46.52%) |
2 |
00522 |
ASM PACIFIC |
6.72% |
14.50 |
1327.70 |
7.64% |
新增 |
3 |
00700 |
腾讯控股 |
6.64% |
5.41 |
1310.97 |
7.54% |
0.51 (9.43%) |
4 |
02382 |
舜宇光学科技 |
5.63% |
18.30 |
1111.81 |
6.40% |
-22.30 (-121.86%) |
5 |
02238 |
广汽集团 |
5.27% |
87.60 |
1041.61 |
5.99% |
新增 |
6 |
002456 |
欧菲光 |
5.14% |
55.83 |
1014.48 |
5.84% |
新增 |
7 |
BZUN |
宝尊电商 |
5.09% |
6.70 |
1006.26 |
5.79% |
新增 |
8 |
06169 |
宇华教育 |
4.98% |
420.00 |
984.22 |
5.66% |
新增 |
9 |
600703 |
三安光电 |
4.17% |
41.79 |
823.35 |
4.74% |
新增 |
10 |
MOMO |
挚文集团 |
3.26% |
2.57 |
644.01 |
3.71% |
新增 |
季报日期: 2017-06-30 |
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 |
03336 |
巨腾国际 |
6.83% |
485.80 |
1349.23 |
7.76% |
226.00 (46.52%) |
2 |
00522 |
ASM PACIFIC |
6.72% |
14.50 |
1327.70 |
7.64% |
新增 |
3 |
00700 |
腾讯控股 |
6.64% |
5.41 |
1310.97 |
7.54% |
0.51 (9.43%) |
4 |
02382 |
舜宇光学科技 |
5.63% |
18.30 |
1111.81 |
6.40% |
-22.30 (-121.86%) |
5 |
02238 |
广汽集团 |
5.27% |
87.60 |
1041.61 |
5.99% |
新增 |
6 |
002456 |
欧菲光 |
5.14% |
55.83 |
1014.48 |
5.84% |
新增 |
7 |
BZUN |
宝尊电商 |
5.09% |
6.70 |
1006.26 |
5.79% |
新增 |
8 |
06169 |
宇华教育 |
4.98% |
420.00 |
984.22 |
5.66% |
新增 |
9 |
600703 |
三安光电 |
4.17% |
41.79 |
823.35 |
4.74% |
新增 |
10 |
MOMO |
挚文集团 |
3.26% |
2.57 |
644.01 |
3.71% |
新增 |
11 |
002635 |
安洁科技 |
3.07% |
16.72 |
605.57 |
3.48% |
--- |
12 |
300097 |
智云股份 |
2.94% |
21.51 |
580.84 |
3.34% |
--- |
13 |
EDU |
新东方 |
2.08% |
0.86 |
410.67 |
2.36% |
--- |
14 |
000820 |
*ST节能 |
1.96% |
10.17 |
386.40 |
2.22% |
--- |
15 |
BABA |
阿里巴巴 |
1.93% |
0.40 |
381.81 |
2.20% |
--- |
16 |
00966 |
中国太平 |
1.83% |
21.00 |
360.52 |
2.07% |
--- |
17 |
002415 |
海康威视 |
1.76% |
10.78 |
348.19 |
2.00% |
--- |
18 |
002094 |
青岛金王 |
1.56% |
14.44 |
307.95 |
1.77% |
--- |
19 |
300109 |
新开源 |
1.54% |
7.23 |
304.46 |
1.75% |
--- |
20 |
300433 |
蓝思科技 |
1.47% |
10.01 |
291.13 |
1.68% |
--- |
21 |
002175 |
*ST东网 |
1.27% |
17.56 |
249.88 |
1.44% |
--- |
22 |
600563 |
法拉电子 |
1.25% |
5.00 |
247.05 |
1.42% |
--- |
23 |
000049 |
德赛电池 |
1.05% |
3.98 |
206.43 |
1.19% |
--- |
24 |
AMS |
American Shared Hospital Services |
1.01% |
0.45 |
198.58 |
1.14% |
--- |
25 |
002475 |
立讯精密 |
0.84% |
5.71 |
166.86 |
0.96% |
--- |
26 |
000968 |
蓝焰控股 |
0.80% |
10.96 |
158.47 |
0.91% |
--- |
27 |
300104 |
乐视退 |
0.64% |
4.40 |
126.02 |
0.73% |
--- |
28 |
002180 |
纳思达 |
0.62% |
5.06 |
122.28 |
0.70% |
--- |
29 |
00799 |
IGG |
0.58% |
11.00 |
114.95 |
0.66% |
--- |
30 |
02869 |
绿城服务 |
0.56% |
30.00 |
111.44 |
0.64% |
--- |
31 |
WB |
微博 |
0.48% |
0.21 |
95.01 |
0.55% |
--- |
32 |
300308 |
中际旭创 |
0.42% |
2.00 |
82.26 |
0.47% |
--- |
33 |
TAL |
好未来 |
0.42% |
0.10 |
82.86 |
0.48% |
--- |
34 |
00200 |
新濠国际发展 |
0.41% |
4.50 |
81.63 |
0.47% |
--- |
35 |
01999 |
敏华控股 |
0.37% |
12.00 |
73.01 |
0.42% |
--- |
36 |
00877 |
昂纳科技集团 |
0.36% |
20.00 |
71.52 |
0.41% |
--- |
37 |
00354 |
中国软件国际 |
0.33% |
18.00 |
64.68 |
0.37% |
--- |
38 |
SINA |
新浪 |
0.32% |
0.11 |
63.32 |
0.36% |
--- |
39 |
002450 |
康得退 |
0.30% |
2.62 |
58.96 |
0.34% |
--- |
40 |
08083 |
中国有赞 |
0.26% |
120.00 |
52.08 |
0.30% |
--- |
41 |
002236 |
大华股份 |
0.25% |
2.16 |
49.18 |
0.28% |
--- |
42 |
02333 |
长城汽车 |
0.25% |
6.00 |
50.20 |
0.29% |
--- |
43 |
BIDU |
百度 |
0.25% |
0.04 |
48.47 |
0.28% |
--- |
44 |
002230 |
科大讯飞 |
0.24% |
1.18 |
47.23 |
0.27% |
--- |
45 |
03669 |
永达汽车 |
0.17% |
5.00 |
34.50 |
0.20% |
--- |
46 |
03808 |
中国重汽 |
0.15% |
6.00 |
29.53 |
0.17% |
--- |
47 |
002241 |
歌尔股份 |
0.13% |
1.35 |
26.10 |
0.15% |
--- |
48 |
SFUN |
房天下控股 |
0.13% |
1.00 |
25.13 |
0.14% |
--- |
49 |
00268 |
金蝶国际 |
0.11% |
8.00 |
22.57 |
0.13% |
--- |
50 |
01882 |
海天国际 |
0.10% |
1.00 |
19.01 |
0.11% |
--- |
51 |
TCOM |
携程 |
0.05% |
0.03 |
9.12 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
02382 |
舜宇光学科技 |
7.52% |
40.60 |
2047.31 |
8.81% |
--- |
2 |
00799 |
IGG |
5.73% |
163.00 |
1559.97 |
6.71% |
--- |
3 |
00874 |
白云山 |
5.60% |
75.00 |
1524.78 |
6.56% |
--- |
4 |
00700 |
腾讯控股 |
3.56% |
4.90 |
969.22 |
4.17% |
--- |
5 |
300097 |
智云股份 |
3.28% |
14.98 |
893.03 |
3.84% |
--- |
6 |
002635 |
安洁科技 |
2.79% |
16.19 |
759.31 |
3.27% |
--- |
7 |
03336 |
巨腾国际 |
2.70% |
259.80 |
735.77 |
3.17% |
--- |
8 |
QCOM |
高通 |
2.40% |
1.65 |
652.75 |
2.81% |
--- |
9 |
002180 |
纳思达 |
2.38% |
23.43 |
647.84 |
2.79% |
--- |
10 |
300083 |
创世纪 |
2.31% |
70.00 |
630.00 |
2.71% |
--- |
季报日期: 2017-03-31 |
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 |
02382 |
舜宇光学科技 |
7.52% |
40.60 |
2047.31 |
8.81% |
--- |
2 |
00799 |
IGG |
5.73% |
163.00 |
1559.97 |
6.71% |
--- |
3 |
00874 |
白云山 |
5.60% |
75.00 |
1524.78 |
6.56% |
--- |
4 |
00700 |
腾讯控股 |
3.56% |
4.90 |
969.22 |
4.17% |
--- |
5 |
300097 |
智云股份 |
3.28% |
14.98 |
893.03 |
3.84% |
--- |
6 |
002635 |
安洁科技 |
2.79% |
16.19 |
759.31 |
3.27% |
--- |
7 |
03336 |
巨腾国际 |
2.70% |
259.80 |
735.77 |
3.17% |
--- |
8 |
QCOM |
高通 |
2.40% |
1.65 |
652.75 |
2.81% |
--- |
9 |
002180 |
纳思达 |
2.38% |
23.43 |
647.84 |
2.79% |
--- |
10 |
300083 |
创世纪 |
2.31% |
70.00 |
630.00 |
2.71% |
--- |
显示全部持仓明细>>