重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-12-31 |
| 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 |
000100 |
TCL科技 |
6.34% |
529.93 |
2405.88 |
7.47% |
0.00 (0.00%) |
| 2 |
688256 |
寒武纪 |
5.81% |
1.63 |
2203.99 |
6.85% |
新增 |
| 3 |
688052 |
纳芯微 |
5.65% |
13.55 |
2142.99 |
6.66% |
0.00 (0.00%) |
| 4 |
002371 |
北方华创 |
5.52% |
4.57 |
2096.62 |
6.51% |
-1.25 (-27.44%) |
| 5 |
603986 |
兆易创新 |
5.36% |
9.50 |
2035.38 |
6.32% |
新增 |
| 6 |
002475 |
立讯精密 |
4.85% |
32.48 |
1841.94 |
5.72% |
-15.66 (-48.21%) |
| 7 |
00700 |
腾讯控股 |
4.85% |
3.40 |
1841.45 |
5.72% |
-1.46 (-42.90%) |
| 8 |
688525 |
佰维存储 |
4.11% |
13.59 |
1559.58 |
4.84% |
新增 |
| 9 |
09988 |
阿里巴巴-W |
3.91% |
11.51 |
1484.56 |
4.61% |
新增 |
| 10 |
002025 |
航天电器 |
3.84% |
29.09 |
1458.28 |
4.53% |
0.00 (0.00%) |
| 季报日期: 2025-12-31 |
| 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 |
000100 |
TCL科技 |
6.34% |
529.93 |
2405.88 |
7.47% |
0.00 (0.00%) |
| 2 |
688256 |
寒武纪 |
5.81% |
1.63 |
2203.99 |
6.85% |
新增 |
| 3 |
688052 |
纳芯微 |
5.65% |
13.55 |
2142.99 |
6.66% |
0.00 (0.00%) |
| 4 |
002371 |
北方华创 |
5.52% |
4.57 |
2096.62 |
6.51% |
-1.25 (-27.44%) |
| 5 |
603986 |
兆易创新 |
5.36% |
9.50 |
2035.38 |
6.32% |
新增 |
| 6 |
002475 |
立讯精密 |
4.85% |
32.48 |
1841.94 |
5.72% |
-15.66 (-48.21%) |
| 7 |
00700 |
腾讯控股 |
4.85% |
3.40 |
1841.45 |
5.72% |
-1.46 (-42.90%) |
| 8 |
688525 |
佰维存储 |
4.11% |
13.59 |
1559.58 |
4.84% |
新增 |
| 9 |
09988 |
阿里巴巴-W |
3.91% |
11.51 |
1484.56 |
4.61% |
新增 |
| 10 |
002025 |
航天电器 |
3.84% |
29.09 |
1458.28 |
4.53% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
002371 |
北方华创 |
6.63% |
5.82 |
2573.66 |
7.60% |
新增 |
| 2 |
300661 |
圣邦股份 |
6.40% |
34.15 |
2485.17 |
7.34% |
新增 |
| 3 |
688052 |
纳芯微 |
6.09% |
13.55 |
2363.96 |
6.98% |
5.83 (43.07%) |
| 4 |
000100 |
TCL科技 |
5.91% |
529.93 |
2294.60 |
6.78% |
299.31 (56.48%) |
| 5 |
688981 |
中芯国际 |
5.89% |
25.92 |
2285.48 |
6.75% |
12.31 (47.50%) |
| 6 |
00700 |
腾讯控股 |
5.75% |
4.86 |
2230.99 |
6.59% |
-2.25 (-46.26%) |
| 7 |
002475 |
立讯精密 |
4.30% |
48.14 |
1669.98 |
4.93% |
-7.09 (-14.73%) |
| 8 |
688200 |
华峰测控 |
4.14% |
11.16 |
1608.85 |
4.75% |
新增 |
| 9 |
688036 |
传音控股 |
4.02% |
19.60 |
1562.19 |
4.61% |
新增 |
| 10 |
002025 |
航天电器 |
3.85% |
29.09 |
1495.52 |
4.42% |
14.76 (50.74%) |
| 季报日期: 2025-06-30 |
| 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 |
002371 |
北方华创 |
6.63% |
5.82 |
2573.66 |
7.60% |
新增 |
| 2 |
300661 |
圣邦股份 |
6.40% |
34.15 |
2485.17 |
7.34% |
新增 |
| 3 |
688052 |
纳芯微 |
6.09% |
13.55 |
2363.96 |
6.98% |
5.83 (43.07%) |
| 4 |
000100 |
TCL科技 |
5.91% |
529.93 |
2294.60 |
6.78% |
299.31 (56.48%) |
| 5 |
688981 |
中芯国际 |
5.89% |
25.92 |
2285.48 |
6.75% |
12.31 (47.50%) |
| 6 |
00700 |
腾讯控股 |
5.75% |
4.86 |
2230.99 |
6.59% |
-2.25 (-46.26%) |
| 7 |
002475 |
立讯精密 |
4.30% |
48.14 |
1669.98 |
4.93% |
-7.09 (-14.73%) |
| 8 |
688200 |
华峰测控 |
4.14% |
11.16 |
1608.85 |
4.75% |
新增 |
| 9 |
688036 |
传音控股 |
4.02% |
19.60 |
1562.19 |
4.61% |
新增 |
| 10 |
002025 |
航天电器 |
3.85% |
29.09 |
1495.52 |
4.42% |
14.76 (50.74%) |
| 11 |
02333 |
长城汽车 |
3.78% |
133.20 |
1467.38 |
4.33% |
--- |
| 12 |
688041 |
海光信息 |
3.43% |
9.44 |
1333.71 |
3.94% |
--- |
| 13 |
300395 |
菲利华 |
3.26% |
24.80 |
1267.28 |
3.74% |
--- |
| 14 |
600031 |
三一重工 |
2.71% |
58.53 |
1050.61 |
3.10% |
--- |
| 15 |
688019 |
安集科技 |
2.36% |
6.04 |
917.56 |
2.71% |
--- |
| 16 |
688484 |
南芯科技 |
2.25% |
22.07 |
872.98 |
2.58% |
--- |
| 17 |
601398 |
工商银行 |
2.16% |
110.26 |
836.87 |
2.47% |
--- |
| 18 |
300750 |
宁德时代 |
2.14% |
3.29 |
829.68 |
2.45% |
--- |
| 19 |
300408 |
三环集团 |
2.09% |
24.25 |
809.95 |
2.39% |
--- |
| 20 |
688521 |
芯原股份 |
2.07% |
8.32 |
802.95 |
2.37% |
--- |
| 21 |
000425 |
徐工机械 |
2.01% |
100.56 |
781.35 |
2.31% |
--- |
| 22 |
300820 |
英杰电气 |
1.93% |
16.35 |
749.53 |
2.21% |
--- |
| 23 |
688536 |
思瑞浦 |
1.79% |
5.00 |
693.60 |
2.05% |
--- |
| 24 |
600522 |
中天科技 |
0.96% |
25.88 |
374.22 |
1.11% |
--- |
| 25 |
688775 |
影石创新 |
0.15% |
0.35 |
57.06 |
0.17% |
--- |
| 26 |
688545 |
兴福电子 |
0.07% |
0.99 |
27.04 |
0.08% |
--- |
| 27 |
301458 |
钧崴电子 |
0.06% |
0.70 |
24.10 |
0.07% |
--- |
| 28 |
301678 |
新恒汇 |
0.06% |
0.38 |
22.04 |
0.07% |
--- |
| 29 |
301275 |
汉朔科技 |
0.06% |
0.39 |
22.74 |
0.07% |
--- |
| 30 |
688583 |
思看科技 |
0.05% |
0.23 |
18.44 |
0.05% |
--- |
| 31 |
301607 |
富特科技 |
0.04% |
0.36 |
14.35 |
0.04% |
--- |
| 32 |
688757 |
胜科纳米 |
0.04% |
0.54 |
15.01 |
0.04% |
--- |
| 33 |
301479 |
弘景光电 |
0.04% |
0.18 |
15.13 |
0.04% |
--- |
| 34 |
301501 |
恒鑫生活 |
0.04% |
0.35 |
17.02 |
0.05% |
--- |
| 35 |
301535 |
浙江华远 |
0.04% |
0.73 |
15.19 |
0.04% |
--- |
| 36 |
301602 |
超研股份 |
0.04% |
0.66 |
16.55 |
0.05% |
--- |
| 37 |
301662 |
宏工科技 |
0.04% |
0.14 |
14.79 |
0.04% |
--- |
| 38 |
301658 |
首航新能 |
0.03% |
0.44 |
13.06 |
0.04% |
--- |
| 39 |
001356 |
富岭股份 |
0.03% |
0.71 |
10.30 |
0.03% |
--- |
| 40 |
301665 |
泰禾股份 |
0.03% |
0.39 |
11.63 |
0.03% |
--- |
| 41 |
603072 |
天和磁材 |
0.03% |
0.23 |
12.36 |
0.04% |
--- |
| 42 |
301626 |
苏州天脉 |
0.03% |
0.10 |
10.09 |
0.03% |
--- |
| 43 |
301601 |
惠通科技 |
0.03% |
0.34 |
11.85 |
0.03% |
--- |
| 44 |
603202 |
天有为 |
0.02% |
0.07 |
6.39 |
0.02% |
--- |
| 45 |
001382 |
新亚电缆 |
0.02% |
0.37 |
7.72 |
0.02% |
--- |
| 46 |
603049 |
中策橡胶 |
0.02% |
0.19 |
8.62 |
0.03% |
--- |
| 47 |
603014 |
威高血净 |
0.02% |
0.20 |
7.41 |
0.02% |
--- |
| 48 |
301595 |
太力科技 |
0.02% |
0.20 |
7.26 |
0.02% |
--- |
| 49 |
301173 |
毓恬冠佳 |
0.02% |
0.17 |
7.96 |
0.02% |
--- |
| 50 |
301560 |
众捷汽车 |
0.02% |
0.19 |
6.51 |
0.02% |
--- |
| 51 |
688755 |
汉邦科技 |
0.02% |
0.20 |
9.32 |
0.03% |
--- |
| 52 |
301636 |
泽润新能 |
0.02% |
0.13 |
7.05 |
0.02% |
--- |
| 53 |
301522 |
上大股份 |
0.01% |
0.08 |
2.91 |
0.01% |
--- |
| 54 |
603382 |
海阳科技 |
0.01% |
0.10 |
3.20 |
0.01% |
--- |
| 55 |
001335 |
信凯科技 |
0.01% |
0.08 |
2.98 |
0.01% |
--- |
| 56 |
603271 |
永杰新材 |
0.01% |
0.13 |
4.53 |
0.01% |
--- |
| 57 |
001390 |
古麒绒材 |
0.01% |
0.18 |
4.00 |
0.01% |
--- |
| 58 |
001395 |
亚联机械 |
0.01% |
0.08 |
3.84 |
0.01% |
--- |
| 59 |
001391 |
国货航 |
0.01% |
0.31 |
2.10 |
0.01% |
--- |
| 60 |
603400 |
华之杰 |
0.01% |
0.06 |
3.19 |
0.01% |
--- |
| 61 |
603257 |
中国瑞林 |
0.01% |
0.08 |
3.99 |
0.01% |
--- |
| 62 |
603210 |
泰鸿万立 |
0.01% |
0.29 |
5.82 |
0.02% |
--- |
| 63 |
603124 |
江南新材 |
0.01% |
0.09 |
4.25 |
0.01% |
--- |
| 64 |
603120 |
肯特催化 |
0.01% |
0.06 |
2.77 |
0.01% |
--- |
| 65 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
4.22 |
0.01% |
--- |
| 66 |
301622 |
英思特 |
0.01% |
0.03 |
2.67 |
0.01% |
--- |
| 67 |
301613 |
新铝时代 |
0.01% |
0.04 |
2.21 |
0.01% |
--- |
| 68 |
301606 |
绿联科技 |
0.01% |
0.04 |
2.04 |
0.01% |
--- |
| 69 |
688615 |
合合信息 |
0.01% |
0.03 |
5.02 |
0.01% |
--- |
| 70 |
301567 |
贝隆精密 |
0.01% |
0.05 |
2.16 |
0.01% |
--- |
| 71 |
301556 |
托普云农 |
0.01% |
0.03 |
2.31 |
0.01% |
--- |
| 72 |
301551 |
无线传媒 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
| 73 |
603409 |
汇通控股 |
0.01% |
0.10 |
3.40 |
0.01% |
--- |
| 74 |
301603 |
乔锋智能 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
| 75 |
001279 |
强邦新材 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
| 76 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 77 |
603395 |
红四方 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 78 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 79 |
301552 |
科力装备 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 80 |
301571 |
国科天成 |
0.00% |
0.04 |
1.82 |
0.01% |
--- |
| 81 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 82 |
301608 |
博实结 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
| 83 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
| 84 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.77 |
0.01% |
--- |
| 85 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 86 |
688710 |
益诺思 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 87 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 88 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 89 |
603207 |
小方制药 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 90 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 91 |
603310 |
巍华新材 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 92 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 93 |
603350 |
安乃达 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
7.00% |
7.11 |
2746.98 |
8.00% |
新增 |
| 2 |
002475 |
立讯精密 |
5.74% |
55.23 |
2251.17 |
6.55% |
新增 |
| 3 |
300408 |
三环集团 |
5.62% |
57.24 |
2204.31 |
6.42% |
新增 |
| 4 |
688041 |
海光信息 |
4.72% |
12.35 |
1849.32 |
5.38% |
新增 |
| 5 |
002938 |
鹏鼎控股 |
4.12% |
44.25 |
1614.24 |
4.70% |
新增 |
| 6 |
002138 |
顺络电子 |
3.94% |
49.09 |
1545.46 |
4.50% |
新增 |
| 7 |
000157 |
中联重科 |
3.73% |
202.44 |
1463.64 |
4.26% |
新增 |
| 8 |
688981 |
中芯国际 |
3.28% |
13.61 |
1287.62 |
3.75% |
新增 |
| 9 |
00175 |
吉利汽车 |
3.10% |
88.50 |
1214.57 |
3.54% |
新增 |
| 10 |
000425 |
徐工机械 |
2.97% |
146.98 |
1165.55 |
3.39% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
7.00% |
7.11 |
2746.98 |
8.00% |
新增 |
| 2 |
002475 |
立讯精密 |
5.74% |
55.23 |
2251.17 |
6.55% |
新增 |
| 3 |
300408 |
三环集团 |
5.62% |
57.24 |
2204.31 |
6.42% |
新增 |
| 4 |
688041 |
海光信息 |
4.72% |
12.35 |
1849.32 |
5.38% |
新增 |
| 5 |
002938 |
鹏鼎控股 |
4.12% |
44.25 |
1614.24 |
4.70% |
新增 |
| 6 |
002138 |
顺络电子 |
3.94% |
49.09 |
1545.46 |
4.50% |
新增 |
| 7 |
000157 |
中联重科 |
3.73% |
202.44 |
1463.64 |
4.26% |
新增 |
| 8 |
688981 |
中芯国际 |
3.28% |
13.61 |
1287.62 |
3.75% |
新增 |
| 9 |
00175 |
吉利汽车 |
3.10% |
88.50 |
1214.57 |
3.54% |
新增 |
| 10 |
000425 |
徐工机械 |
2.97% |
146.98 |
1165.55 |
3.39% |
新增 |
| 11 |
000100 |
TCL科技 |
2.96% |
230.62 |
1160.02 |
3.38% |
--- |
| 12 |
01810 |
小米集团-W |
2.67% |
32.76 |
1046.63 |
3.05% |
--- |
| 13 |
688052 |
纳芯微 |
2.56% |
7.71 |
1004.98 |
2.93% |
--- |
| 14 |
688256 |
寒武纪 |
2.35% |
1.40 |
920.74 |
2.68% |
--- |
| 15 |
002600 |
领益智造 |
2.29% |
112.06 |
896.48 |
2.61% |
--- |
| 16 |
300750 |
宁德时代 |
2.23% |
3.29 |
875.01 |
2.55% |
--- |
| 17 |
688484 |
南芯科技 |
2.03% |
22.07 |
795.50 |
2.32% |
--- |
| 18 |
002028 |
思源电气 |
2.01% |
10.82 |
786.61 |
2.29% |
--- |
| 19 |
600707 |
彩虹股份 |
1.99% |
95.11 |
781.80 |
2.28% |
--- |
| 20 |
000528 |
柳工 |
1.99% |
64.68 |
780.04 |
2.27% |
--- |
| 21 |
300433 |
蓝思科技 |
1.99% |
35.65 |
780.74 |
2.27% |
--- |
| 22 |
688362 |
甬矽电子 |
1.90% |
22.13 |
745.34 |
2.17% |
--- |
| 23 |
688521 |
芯原股份 |
1.83% |
13.68 |
717.24 |
2.09% |
--- |
| 24 |
002025 |
航天电器 |
1.77% |
14.33 |
695.86 |
2.03% |
--- |
| 25 |
300820 |
英杰电气 |
1.69% |
12.02 |
664.11 |
1.93% |
--- |
| 26 |
300274 |
阳光电源 |
1.65% |
8.77 |
647.34 |
1.88% |
--- |
| 27 |
688372 |
伟测科技 |
1.52% |
10.18 |
595.99 |
1.74% |
--- |
| 28 |
600031 |
三一重工 |
1.16% |
27.50 |
453.20 |
1.32% |
--- |
| 29 |
002241 |
歌尔股份 |
1.13% |
17.16 |
442.90 |
1.29% |
--- |
| 30 |
301099 |
雅创电子 |
0.98% |
9.24 |
383.00 |
1.12% |
--- |
| 31 |
02015 |
理想汽车-W |
0.97% |
4.37 |
380.20 |
1.11% |
--- |
| 32 |
600522 |
中天科技 |
0.94% |
25.88 |
370.60 |
1.08% |
--- |
| 33 |
601111 |
中国国航 |
0.93% |
46.08 |
364.49 |
1.06% |
--- |
| 34 |
688536 |
思瑞浦 |
0.88% |
3.72 |
343.98 |
1.00% |
--- |
| 35 |
603986 |
兆易创新 |
0.51% |
1.88 |
200.91 |
0.58% |
--- |
| 36 |
601100 |
恒立液压 |
0.28% |
2.05 |
108.18 |
0.31% |
--- |
| 37 |
301626 |
苏州天脉 |
0.02% |
0.10 |
6.30 |
0.02% |
--- |
| 38 |
301607 |
富特科技 |
0.02% |
0.26 |
9.69 |
0.03% |
--- |
| 39 |
688615 |
合合信息 |
0.01% |
0.02 |
3.76 |
0.01% |
--- |
| 40 |
001391 |
国货航 |
0.01% |
0.31 |
2.12 |
0.01% |
--- |
| 41 |
688692 |
达梦数据 |
0.01% |
0.01 |
4.85 |
0.01% |
--- |
| 42 |
301522 |
上大股份 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
| 43 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
3.24 |
0.01% |
--- |
| 44 |
301567 |
贝隆精密 |
0.01% |
0.05 |
2.24 |
0.01% |
--- |
| 45 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 46 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 47 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 48 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 49 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 50 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 51 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 52 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 53 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 54 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 55 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 56 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 57 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 58 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 59 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 60 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 61 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 62 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 63 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 64 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 65 |
603310 |
巍华新材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 66 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
| 67 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 68 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 69 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
01024 |
快手-W |
4.67% |
40.52 |
1706.71 |
5.15% |
17.69 (43.66%) |
| 2 |
00522 |
ASMPT |
3.79% |
13.93 |
1384.51 |
4.18% |
0.35 (2.51%) |
| 季报日期: 2024-06-30 |
| 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 |
01024 |
快手-W |
4.67% |
40.52 |
1706.71 |
5.15% |
17.69 (43.66%) |
| 2 |
00522 |
ASMPT |
3.79% |
13.93 |
1384.51 |
4.18% |
0.35 (2.51%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00268 |
金蝶国际 |
3.28% |
128.70 |
1327.26 |
3.62% |
0.00 (0.00%) |
| 2 |
01024 |
快手-W |
2.71% |
22.83 |
1095.48 |
2.99% |
5.46 (23.92%) |
| 3 |
00522 |
ASMPT |
2.27% |
13.58 |
916.83 |
2.50% |
0.57 (4.20%) |
| 4 |
00981 |
中芯国际 |
1.61% |
36.20 |
651.51 |
1.78% |
-21.15 (-58.43%) |
| 5 |
03690 |
美团-W |
0.00% |
0.00 |
0.07 |
0.00% |
-6.04 (-604000.00%) |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00268 |
金蝶国际 |
3.28% |
128.70 |
1327.26 |
3.62% |
0.00 (0.00%) |
| 2 |
01024 |
快手-W |
2.71% |
22.83 |
1095.48 |
2.99% |
5.46 (23.92%) |
| 3 |
00522 |
ASMPT |
2.27% |
13.58 |
916.83 |
2.50% |
0.57 (4.20%) |
| 4 |
00981 |
中芯国际 |
1.61% |
36.20 |
651.51 |
1.78% |
-21.15 (-58.43%) |
| 5 |
03690 |
美团-W |
0.00% |
0.00 |
0.07 |
0.00% |
-6.04 (-604000.00%) |
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 |
00268 |
金蝶国际 |
2.74% |
128.70 |
1243.54 |
3.02% |
0.00 (0.00%) |
| 2 |
00981 |
中芯国际 |
2.38% |
57.35 |
1078.66 |
2.62% |
新增 |
| 3 |
00522 |
ASMPT |
2.04% |
13.01 |
925.41 |
2.25% |
新增 |
| 4 |
01024 |
快手-W |
1.89% |
17.37 |
857.59 |
2.08% |
新增 |
| 5 |
02333 |
长城汽车 |
1.74% |
95.20 |
787.32 |
1.91% |
新增 |
| 6 |
03690 |
美团-W |
1.50% |
6.04 |
681.17 |
1.65% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00268 |
金蝶国际 |
2.74% |
128.70 |
1243.54 |
3.02% |
0.00 (0.00%) |
| 2 |
00981 |
中芯国际 |
2.38% |
57.35 |
1078.66 |
2.62% |
新增 |
| 3 |
00522 |
ASMPT |
2.04% |
13.01 |
925.41 |
2.25% |
新增 |
| 4 |
01024 |
快手-W |
1.89% |
17.37 |
857.59 |
2.08% |
新增 |
| 5 |
02333 |
长城汽车 |
1.74% |
95.20 |
787.32 |
1.91% |
新增 |
| 6 |
03690 |
美团-W |
1.50% |
6.04 |
681.17 |
1.65% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00268 |
金蝶国际 |
3.81% |
128.70 |
1924.49 |
4.28% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
2.01% |
3.41 |
1017.38 |
2.26% |
-5.05 (-148.09%) |
| 3 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.37 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00268 |
金蝶国际 |
3.81% |
128.70 |
1924.49 |
4.28% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
2.01% |
3.41 |
1017.38 |
2.26% |
-5.05 (-148.09%) |
| 3 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.37 |
0.00% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
4.50% |
8.46 |
2564.05 |
5.20% |
-2.92 (-34.52%) |
| 2 |
00268 |
金蝶国际 |
3.55% |
128.70 |
2025.16 |
4.11% |
-87.10 (-67.68%) |
| 3 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.41 |
0.00% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
4.50% |
8.46 |
2564.05 |
5.20% |
-2.92 (-34.52%) |
| 2 |
00268 |
金蝶国际 |
3.55% |
128.70 |
2025.16 |
4.11% |
-87.10 (-67.68%) |
| 3 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.41 |
0.00% |
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 |
603712 |
七一二 |
9.15% |
146.26 |
6333.08 |
10.75% |
新增 |
| 2 |
002371 |
北方华创 |
7.03% |
14.04 |
4870.50 |
8.27% |
新增 |
| 3 |
002705 |
新宝股份 |
6.46% |
181.11 |
4473.40 |
7.59% |
新增 |
| 4 |
00700 |
腾讯控股 |
6.14% |
11.38 |
4250.20 |
7.21% |
-4.04 (-35.50%) |
| 5 |
00268 |
金蝶国际 |
6.12% |
215.80 |
4234.51 |
7.19% |
88.30 (40.92%) |
| 6 |
300604 |
长川科技 |
6.07% |
73.05 |
4200.26 |
7.13% |
新增 |
| 7 |
300750 |
宁德时代 |
4.63% |
5.45 |
3206.54 |
5.44% |
新增 |
| 8 |
002475 |
立讯精密 |
4.27% |
60.08 |
2955.84 |
5.02% |
新增 |
| 9 |
002050 |
三花智控 |
3.27% |
89.41 |
2262.05 |
3.84% |
新增 |
| 10 |
600862 |
中航高科 |
3.23% |
62.54 |
2236.48 |
3.80% |
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 |
603712 |
七一二 |
9.15% |
146.26 |
6333.08 |
10.75% |
新增 |
| 2 |
002371 |
北方华创 |
7.03% |
14.04 |
4870.50 |
8.27% |
新增 |
| 3 |
002705 |
新宝股份 |
6.46% |
181.11 |
4473.40 |
7.59% |
新增 |
| 4 |
00700 |
腾讯控股 |
6.14% |
11.38 |
4250.20 |
7.21% |
-4.04 (-35.50%) |
| 5 |
00268 |
金蝶国际 |
6.12% |
215.80 |
4234.51 |
7.19% |
88.30 (40.92%) |
| 6 |
300604 |
长川科技 |
6.07% |
73.05 |
4200.26 |
7.13% |
新增 |
| 7 |
300750 |
宁德时代 |
4.63% |
5.45 |
3206.54 |
5.44% |
新增 |
| 8 |
002475 |
立讯精密 |
4.27% |
60.08 |
2955.84 |
5.02% |
新增 |
| 9 |
002050 |
三花智控 |
3.27% |
89.41 |
2262.05 |
3.84% |
新增 |
| 10 |
600862 |
中航高科 |
3.23% |
62.54 |
2236.48 |
3.80% |
新增 |
| 11 |
002410 |
广联达 |
3.22% |
34.82 |
2227.82 |
3.78% |
--- |
| 12 |
002179 |
中航光电 |
2.94% |
20.27 |
2038.35 |
3.46% |
--- |
| 13 |
688111 |
金山办公 |
2.64% |
6.89 |
1824.90 |
3.10% |
--- |
| 14 |
300034 |
钢研高纳 |
2.15% |
25.86 |
1489.65 |
2.53% |
--- |
| 15 |
600893 |
航发动力 |
2.00% |
21.86 |
1387.24 |
2.35% |
--- |
| 16 |
688122 |
西部超导 |
1.97% |
14.10 |
1367.14 |
2.32% |
--- |
| 17 |
300059 |
东方财富 |
1.94% |
36.23 |
1344.50 |
2.28% |
--- |
| 18 |
300413 |
芒果超媒 |
1.48% |
17.94 |
1026.29 |
1.74% |
--- |
| 19 |
002463 |
沪电股份 |
1.29% |
53.93 |
894.16 |
1.52% |
--- |
| 20 |
600406 |
国电南瑞 |
1.18% |
20.44 |
818.21 |
1.39% |
--- |
| 21 |
002938 |
鹏鼎控股 |
1.18% |
19.18 |
813.81 |
1.38% |
--- |
| 22 |
603986 |
兆易创新 |
1.08% |
4.24 |
746.27 |
1.27% |
--- |
| 23 |
603501 |
豪威集团 |
1.03% |
2.30 |
714.77 |
1.21% |
--- |
| 24 |
688012 |
中微公司 |
0.99% |
5.42 |
686.78 |
1.17% |
--- |
| 25 |
300258 |
精锻科技 |
0.85% |
46.09 |
590.46 |
1.00% |
--- |
| 26 |
600570 |
恒生电子 |
0.73% |
8.10 |
503.42 |
0.85% |
--- |
| 27 |
000733 |
振华科技 |
0.59% |
3.28 |
407.64 |
0.69% |
--- |
| 28 |
300454 |
深信服 |
0.55% |
2.00 |
381.56 |
0.65% |
--- |
| 29 |
002920 |
德赛西威 |
0.30% |
1.48 |
209.43 |
0.36% |
--- |
| 30 |
603806 |
福斯特 |
0.30% |
1.57 |
204.96 |
0.35% |
--- |
| 31 |
688082 |
盛美上海 |
0.09% |
0.53 |
60.21 |
0.10% |
--- |
| 32 |
688176 |
亚虹医药 |
0.07% |
2.05 |
47.18 |
0.08% |
--- |
| 33 |
688776 |
国光电气 |
0.04% |
0.14 |
26.77 |
0.05% |
--- |
| 34 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.01% |
--- |
| 35 |
600941 |
中国移动 |
0.01% |
0.10 |
5.76 |
0.01% |
--- |
| 36 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
| 37 |
688722 |
同益中 |
0.01% |
0.37 |
3.76 |
0.01% |
--- |
| 38 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 39 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 40 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
1.83 |
0.00% |
--- |
| 41 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 42 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 43 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 44 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 45 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 46 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 47 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 48 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 49 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 50 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 51 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 52 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 53 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 54 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 55 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 56 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 57 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 58 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 59 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 60 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 61 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 62 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 63 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 64 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 65 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 66 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 67 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 68 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 69 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 70 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 71 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 72 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 73 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 74 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 75 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 76 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 77 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 78 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 79 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 80 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 81 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 82 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 83 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 84 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 85 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 86 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 87 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 88 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.01% |
--- |
| 89 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
8.53% |
15.42 |
7493.11 |
9.69% |
-1.73 (-11.22%) |
| 2 |
00268 |
金蝶国际 |
3.18% |
127.50 |
2795.48 |
3.61% |
-273.00 (-214.12%) |
| 3 |
00388 |
香港交易所 |
1.06% |
2.41 |
928.06 |
1.20% |
-6.61 (-274.27%) |
| 4 |
01347 |
华虹半导体 |
1.05% |
25.90 |
924.53 |
1.20% |
-33.90 (-130.89%) |
| 5 |
06969 |
思摩尔国际 |
0.92% |
22.60 |
809.56 |
1.05% |
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 |
00700 |
腾讯控股 |
8.53% |
15.42 |
7493.11 |
9.69% |
-1.73 (-11.22%) |
| 2 |
00268 |
金蝶国际 |
3.18% |
127.50 |
2795.48 |
3.61% |
-273.00 (-214.12%) |
| 3 |
00388 |
香港交易所 |
1.06% |
2.41 |
928.06 |
1.20% |
-6.61 (-274.27%) |
| 4 |
01347 |
华虹半导体 |
1.05% |
25.90 |
924.53 |
1.20% |
-33.90 (-130.89%) |
| 5 |
06969 |
思摩尔国际 |
0.92% |
22.60 |
809.56 |
1.05% |
新增 |
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 |
00268 |
金蝶国际 |
7.18% |
400.50 |
10651.63 |
7.78% |
361.40 (90.24%) |
| 2 |
00700 |
腾讯控股 |
5.49% |
17.15 |
8140.85 |
5.95% |
新增 |
| 3 |
02382 |
舜宇光学科技 |
3.95% |
40.97 |
5851.59 |
4.27% |
新增 |
| 4 |
00388 |
香港交易所 |
2.18% |
9.02 |
3226.43 |
2.36% |
新增 |
| 5 |
01347 |
华虹半导体 |
1.49% |
59.80 |
2214.52 |
1.62% |
新增 |
| 6 |
02400 |
心动公司 |
0.27% |
10.00 |
394.31 |
0.29% |
新增 |
| 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 |
00268 |
金蝶国际 |
7.18% |
400.50 |
10651.63 |
7.78% |
361.40 (90.24%) |
| 2 |
00700 |
腾讯控股 |
5.49% |
17.15 |
8140.85 |
5.95% |
新增 |
| 3 |
02382 |
舜宇光学科技 |
3.95% |
40.97 |
5851.59 |
4.27% |
新增 |
| 4 |
00388 |
香港交易所 |
2.18% |
9.02 |
3226.43 |
2.36% |
新增 |
| 5 |
01347 |
华虹半导体 |
1.49% |
59.80 |
2214.52 |
1.62% |
新增 |
| 6 |
02400 |
心动公司 |
0.27% |
10.00 |
394.31 |
0.29% |
新增 |
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 |
1.00% |
39.10 |
643.59 |
1.20% |
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 |
1.00% |
39.10 |
643.59 |
1.20% |
新增 |
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 |
002705 |
新宝股份 |
9.67% |
341.33 |
5628.49 |
10.66% |
-43.41 (-12.72%) |
| 2 |
300782 |
卓胜微 |
4.45% |
6.30 |
2586.15 |
4.90% |
6.23 (98.82%) |
| 3 |
300226 |
上海钢联 |
4.22% |
31.56 |
2455.37 |
4.65% |
24.45 (77.47%) |
| 4 |
000063 |
中兴通讯 |
3.96% |
65.03 |
2301.42 |
4.36% |
-47.81 (-73.52%) |
| 5 |
002419 |
天虹股份 |
3.75% |
206.77 |
2181.38 |
4.13% |
新增 |
| 6 |
300450 |
先导智能 |
3.49% |
45.22 |
2032.30 |
3.85% |
-17.20 (-38.03%) |
| 7 |
002185 |
华天科技 |
3.27% |
255.03 |
1905.07 |
3.61% |
新增 |
| 8 |
002371 |
北方华创 |
3.23% |
21.36 |
1879.34 |
3.56% |
-25.70 (-120.33%) |
| 9 |
002475 |
立讯精密 |
3.21% |
51.22 |
1869.53 |
3.54% |
-5.71 (-11.15%) |
| 10 |
002384 |
东山精密 |
3.14% |
78.97 |
1828.16 |
3.46% |
新增 |
| 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 |
002705 |
新宝股份 |
9.67% |
341.33 |
5628.49 |
10.66% |
-43.41 (-12.72%) |
| 2 |
300782 |
卓胜微 |
4.45% |
6.30 |
2586.15 |
4.90% |
6.23 (98.82%) |
| 3 |
300226 |
上海钢联 |
4.22% |
31.56 |
2455.37 |
4.65% |
24.45 (77.47%) |
| 4 |
000063 |
中兴通讯 |
3.96% |
65.03 |
2301.42 |
4.36% |
-47.81 (-73.52%) |
| 5 |
002419 |
天虹股份 |
3.75% |
206.77 |
2181.38 |
4.13% |
新增 |
| 6 |
300450 |
先导智能 |
3.49% |
45.22 |
2032.30 |
3.85% |
-17.20 (-38.03%) |
| 7 |
002185 |
华天科技 |
3.27% |
255.03 |
1905.07 |
3.61% |
新增 |
| 8 |
002371 |
北方华创 |
3.23% |
21.36 |
1879.34 |
3.56% |
-25.70 (-120.33%) |
| 9 |
002475 |
立讯精密 |
3.21% |
51.22 |
1869.53 |
3.54% |
-5.71 (-11.15%) |
| 10 |
002384 |
东山精密 |
3.14% |
78.97 |
1828.16 |
3.46% |
新增 |
| 11 |
601689 |
拓普集团 |
3.10% |
103.43 |
1802.75 |
3.41% |
--- |
| 12 |
600563 |
法拉电子 |
2.99% |
35.20 |
1740.64 |
3.30% |
--- |
| 13 |
600536 |
中国软件 |
2.79% |
22.62 |
1621.63 |
3.07% |
--- |
| 14 |
002410 |
广联达 |
2.60% |
44.52 |
1512.94 |
2.87% |
--- |
| 15 |
300413 |
芒果超媒 |
2.45% |
40.69 |
1422.52 |
2.69% |
--- |
| 16 |
603659 |
璞泰来 |
2.32% |
15.82 |
1347.07 |
2.55% |
--- |
| 17 |
300383 |
光环新网 |
2.24% |
65.00 |
1304.55 |
2.47% |
--- |
| 18 |
300352 |
北信源 |
2.21% |
176.22 |
1284.63 |
2.43% |
--- |
| 19 |
600050 |
中国联通 |
2.20% |
217.14 |
1278.95 |
2.42% |
--- |
| 20 |
300253 |
卫宁健康 |
2.15% |
83.43 |
1249.73 |
2.37% |
--- |
| 21 |
300577 |
开润股份 |
2.13% |
35.19 |
1238.59 |
2.35% |
--- |
| 22 |
600036 |
招商银行 |
2.01% |
31.04 |
1166.48 |
2.21% |
--- |
| 23 |
601318 |
中国平安 |
1.96% |
13.33 |
1139.18 |
2.16% |
--- |
| 24 |
000725 |
京东方A |
1.93% |
247.01 |
1121.43 |
2.12% |
--- |
| 25 |
002878 |
元隆雅图 |
1.74% |
34.18 |
1013.44 |
1.92% |
--- |
| 26 |
000100 |
TCL科技 |
1.45% |
188.44 |
842.33 |
1.60% |
--- |
| 27 |
300059 |
东方财富 |
1.36% |
50.00 |
788.50 |
1.49% |
--- |
| 28 |
300792 |
壹网壹创 |
1.21% |
4.00 |
706.68 |
1.34% |
--- |
| 29 |
600584 |
长电科技 |
1.15% |
30.57 |
671.93 |
1.27% |
--- |
| 30 |
300750 |
宁德时代 |
1.13% |
6.17 |
656.49 |
1.24% |
--- |
| 31 |
603133 |
退市碳元 |
1.06% |
24.62 |
613.78 |
1.16% |
--- |
| 32 |
603385 |
惠达卫浴 |
1.04% |
52.69 |
606.41 |
1.15% |
--- |
| 33 |
603444 |
吉比特 |
0.99% |
1.93 |
576.09 |
1.09% |
--- |
| 34 |
002050 |
三花智控 |
0.98% |
32.99 |
571.72 |
1.08% |
--- |
| 35 |
603501 |
豪威集团 |
0.98% |
3.96 |
567.86 |
1.08% |
--- |
| 36 |
002555 |
三七互娱 |
0.86% |
18.61 |
501.17 |
0.95% |
--- |
| 37 |
603986 |
兆易创新 |
0.50% |
1.43 |
292.99 |
0.55% |
--- |
| 38 |
688111 |
金山办公 |
0.32% |
1.47 |
188.56 |
0.36% |
--- |
| 39 |
688006 |
杭可科技 |
0.19% |
2.79 |
108.25 |
0.20% |
--- |
| 40 |
688088 |
虹软科技 |
0.13% |
1.69 |
77.52 |
0.15% |
--- |
| 41 |
688168 |
安博通 |
0.04% |
0.23 |
22.05 |
0.04% |
--- |
| 42 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
| 43 |
688025 |
杰普特 |
0.03% |
0.47 |
17.86 |
0.03% |
--- |
| 44 |
688299 |
长阳科技 |
0.03% |
1.13 |
17.85 |
0.03% |
--- |
| 45 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
| 46 |
688078 |
龙软科技 |
0.02% |
0.28 |
14.36 |
0.03% |
--- |
| 47 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.02% |
--- |
| 48 |
688288 |
鸿泉技术 |
0.02% |
0.34 |
9.76 |
0.02% |
--- |
| 49 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
| 50 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
| 51 |
300812 |
易天股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
| 52 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
600104 |
上汽集团 |
4.04% |
199.99 |
5099.83 |
7.78% |
--- |
| 2 |
300365 |
恒华科技 |
3.87% |
301.55 |
4888.17 |
7.46% |
--- |
| 3 |
002705 |
新宝股份 |
3.50% |
384.74 |
4424.45 |
6.75% |
--- |
| 4 |
000063 |
中兴通讯 |
2.91% |
112.84 |
3670.69 |
5.60% |
--- |
| 5 |
300577 |
开润股份 |
2.59% |
92.85 |
3271.04 |
4.99% |
--- |
| 6 |
002371 |
北方华创 |
2.58% |
47.05 |
3258.45 |
4.97% |
--- |
| 7 |
600050 |
中国联通 |
2.51% |
513.78 |
3164.88 |
4.83% |
--- |
| 8 |
603228 |
景旺电子 |
2.26% |
71.51 |
2861.21 |
4.37% |
--- |
| 9 |
601939 |
建设银行 |
2.21% |
376.10 |
2798.18 |
4.27% |
--- |
| 10 |
002851 |
麦格米特 |
2.12% |
135.79 |
2684.52 |
4.10% |
--- |
| 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 |
600104 |
上汽集团 |
4.04% |
199.99 |
5099.83 |
7.78% |
--- |
| 2 |
300365 |
恒华科技 |
3.87% |
301.55 |
4888.17 |
7.46% |
--- |
| 3 |
002705 |
新宝股份 |
3.50% |
384.74 |
4424.45 |
6.75% |
--- |
| 4 |
000063 |
中兴通讯 |
2.91% |
112.84 |
3670.69 |
5.60% |
--- |
| 5 |
300577 |
开润股份 |
2.59% |
92.85 |
3271.04 |
4.99% |
--- |
| 6 |
002371 |
北方华创 |
2.58% |
47.05 |
3258.45 |
4.97% |
--- |
| 7 |
600050 |
中国联通 |
2.51% |
513.78 |
3164.88 |
4.83% |
--- |
| 8 |
603228 |
景旺电子 |
2.26% |
71.51 |
2861.21 |
4.37% |
--- |
| 9 |
601939 |
建设银行 |
2.21% |
376.10 |
2798.18 |
4.27% |
--- |
| 10 |
002851 |
麦格米特 |
2.12% |
135.79 |
2684.52 |
4.10% |
--- |
| 11 |
601166 |
兴业银行 |
2.03% |
140.00 |
2560.60 |
3.91% |
--- |
| 12 |
300188 |
国投智能 |
2.01% |
142.44 |
2539.71 |
3.88% |
--- |
| 13 |
300451 |
创业慧康 |
1.95% |
165.00 |
2466.76 |
3.76% |
--- |
| 14 |
300450 |
先导智能 |
1.66% |
62.42 |
2097.31 |
3.20% |
--- |
| 15 |
002801 |
微光股份 |
1.60% |
75.27 |
2016.48 |
3.08% |
--- |
| 16 |
600681 |
百川能源 |
1.56% |
265.49 |
1975.26 |
3.01% |
--- |
| 17 |
300253 |
卫宁健康 |
1.43% |
127.66 |
1810.17 |
2.76% |
--- |
| 18 |
300130 |
新国都 |
1.38% |
109.71 |
1744.32 |
2.66% |
--- |
| 19 |
002475 |
立讯精密 |
1.12% |
56.93 |
1411.29 |
2.15% |
--- |
| 20 |
002153 |
石基信息 |
1.00% |
34.97 |
1265.55 |
1.93% |
--- |
| 21 |
002878 |
元隆雅图 |
0.99% |
45.28 |
1255.16 |
1.92% |
--- |
| 22 |
300170 |
汉得信息 |
0.96% |
88.98 |
1209.24 |
1.85% |
--- |
| 23 |
600570 |
恒生电子 |
0.96% |
17.86 |
1217.08 |
1.86% |
--- |
| 24 |
002152 |
广电运通 |
0.81% |
150.00 |
1027.50 |
1.57% |
--- |
| 25 |
002027 |
分众传媒 |
0.81% |
193.61 |
1024.20 |
1.56% |
--- |
| 26 |
300047 |
天源迪科 |
0.81% |
122.35 |
1024.08 |
1.56% |
--- |
| 27 |
002376 |
新北洋 |
0.81% |
85.78 |
1025.07 |
1.56% |
--- |
| 28 |
600563 |
法拉电子 |
0.48% |
14.84 |
610.96 |
0.93% |
--- |
| 29 |
300226 |
上海钢联 |
0.42% |
7.11 |
532.97 |
0.81% |
--- |
| 30 |
002938 |
鹏鼎控股 |
0.22% |
9.43 |
276.86 |
0.42% |
--- |
| 31 |
600990 |
四创电子 |
0.20% |
5.35 |
248.81 |
0.38% |
--- |
| 32 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.06% |
--- |
| 33 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
| 34 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
| 35 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
| 36 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
| 37 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
| 38 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>