重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
9.84% |
757.12 |
37295.82 |
0.10% |
230.38 (30.43%) |
| 2 |
688012 |
中微公司 |
9.18% |
113.55 |
34790.86 |
0.18% |
46.38 (40.84%) |
| 3 |
603986 |
兆易创新 |
9.02% |
143.63 |
34197.90 |
0.22% |
-0.77 (-0.53%) |
| 4 |
688361 |
中科飞测 |
8.95% |
223.93 |
33933.06 |
0.90% |
33.11 (14.78%) |
| 5 |
300223 |
北京君正 |
8.93% |
324.71 |
33866.85 |
0.77% |
136.37 (42.00%) |
| 6 |
688766 |
普冉股份 |
7.47% |
125.70 |
28306.43 |
0.85% |
0.00 (0.00%) |
| 7 |
605117 |
德业股份 |
5.90% |
170.25 |
22381.04 |
0.19% |
新增 |
| 8 |
300054 |
鼎龙股份 |
5.36% |
412.19 |
20321.15 |
0.56% |
新增 |
| 9 |
300236 |
上海新阳 |
4.96% |
256.06 |
18810.20 |
0.92% |
新增 |
| 10 |
688052 |
纳芯微 |
4.94% |
126.64 |
18727.09 |
0.89% |
20.94 (16.53%) |
| 季报日期: 2026-03-31 |
| 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 |
9.84% |
757.12 |
37295.82 |
0.10% |
230.38 (30.43%) |
| 2 |
688012 |
中微公司 |
9.18% |
113.55 |
34790.86 |
0.18% |
46.38 (40.84%) |
| 3 |
603986 |
兆易创新 |
9.02% |
143.63 |
34197.90 |
0.22% |
-0.77 (-0.53%) |
| 4 |
688361 |
中科飞测 |
8.95% |
223.93 |
33933.06 |
0.90% |
33.11 (14.78%) |
| 5 |
300223 |
北京君正 |
8.93% |
324.71 |
33866.85 |
0.77% |
136.37 (42.00%) |
| 6 |
688766 |
普冉股份 |
7.47% |
125.70 |
28306.43 |
0.85% |
0.00 (0.00%) |
| 7 |
605117 |
德业股份 |
5.90% |
170.25 |
22381.04 |
0.19% |
新增 |
| 8 |
300054 |
鼎龙股份 |
5.36% |
412.19 |
20321.15 |
0.56% |
新增 |
| 9 |
300236 |
上海新阳 |
4.96% |
256.06 |
18810.20 |
0.92% |
新增 |
| 10 |
688052 |
纳芯微 |
4.94% |
126.64 |
18727.09 |
0.89% |
20.94 (16.53%) |
| 11 |
02676 |
纳芯微 |
1.80% |
67.07 |
6816.16 |
3.34% |
--- |
显示全部持仓明细>>
| 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 |
603986 |
兆易创新 |
9.83% |
144.39 |
30936.29 |
12.14% |
新增 |
| 2 |
002475 |
立讯精密 |
9.49% |
526.75 |
29871.77 |
11.73% |
18.65 (3.54%) |
| 3 |
688361 |
中科飞测 |
9.13% |
190.83 |
28735.15 |
11.28% |
新增 |
| 4 |
00700 |
腾讯控股 |
8.09% |
47.07 |
25466.22 |
10.00% |
0.47 (1.00%) |
| 5 |
300223 |
北京君正 |
6.34% |
188.34 |
19971.57 |
7.84% |
新增 |
| 6 |
688012 |
中微公司 |
6.06% |
67.18 |
19061.96 |
7.48% |
-12.32 (-18.33%) |
| 7 |
688052 |
纳芯微 |
5.31% |
105.70 |
16719.72 |
6.56% |
-11.21 (-10.61%) |
| 8 |
688766 |
普冉股份 |
5.08% |
125.70 |
15990.32 |
6.28% |
新增 |
| 9 |
00941 |
中国移动 |
4.70% |
200.40 |
14788.13 |
5.81% |
新增 |
| 10 |
688536 |
思瑞浦 |
3.85% |
75.87 |
12129.86 |
4.76% |
新增 |
| 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 |
603986 |
兆易创新 |
9.83% |
144.39 |
30936.29 |
12.14% |
新增 |
| 2 |
002475 |
立讯精密 |
9.49% |
526.75 |
29871.77 |
11.73% |
18.65 (3.54%) |
| 3 |
688361 |
中科飞测 |
9.13% |
190.83 |
28735.15 |
11.28% |
新增 |
| 4 |
00700 |
腾讯控股 |
8.09% |
47.07 |
25466.22 |
10.00% |
0.47 (1.00%) |
| 5 |
300223 |
北京君正 |
6.34% |
188.34 |
19971.57 |
7.84% |
新增 |
| 6 |
688012 |
中微公司 |
6.06% |
67.18 |
19061.96 |
7.48% |
-12.32 (-18.33%) |
| 7 |
688052 |
纳芯微 |
5.31% |
105.70 |
16719.72 |
6.56% |
-11.21 (-10.61%) |
| 8 |
688766 |
普冉股份 |
5.08% |
125.70 |
15990.32 |
6.28% |
新增 |
| 9 |
00941 |
中国移动 |
4.70% |
200.40 |
14788.13 |
5.81% |
新增 |
| 10 |
688536 |
思瑞浦 |
3.85% |
75.87 |
12129.86 |
4.76% |
新增 |
| 11 |
03690 |
美团-W |
3.71% |
125.09 |
11671.23 |
4.58% |
--- |
| 12 |
688484 |
南芯科技 |
2.67% |
206.34 |
8389.78 |
3.29% |
--- |
| 13 |
300207 |
欣旺达 |
2.45% |
294.35 |
7697.30 |
3.02% |
--- |
| 14 |
002600 |
领益智造 |
2.13% |
430.72 |
6693.39 |
2.63% |
--- |
| 15 |
688368 |
晶丰明源 |
1.94% |
52.79 |
6093.42 |
2.39% |
--- |
| 16 |
002415 |
海康威视 |
0.02% |
1.83 |
54.61 |
0.02% |
--- |
| 17 |
301563 |
云汉芯城 |
0.01% |
0.11 |
16.55 |
0.01% |
--- |
| 18 |
688796 |
百奥赛图 |
0.01% |
0.42 |
21.77 |
0.01% |
--- |
| 19 |
603160 |
汇顶科技 |
0.01% |
0.27 |
21.33 |
0.01% |
--- |
| 20 |
688807 |
优迅股份 |
0.01% |
0.13 |
23.73 |
0.01% |
--- |
| 21 |
688209 |
英集芯 |
0.01% |
2.01 |
40.16 |
0.02% |
--- |
| 22 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 23 |
09868 |
小鹏集团-W |
0.01% |
0.41 |
29.38 |
0.01% |
--- |
| 24 |
00981 |
中芯国际 |
0.01% |
0.35 |
22.59 |
0.01% |
--- |
| 25 |
688545 |
兴福电子 |
0.00% |
0.10 |
3.73 |
0.00% |
--- |
| 26 |
603334 |
丰倍生物 |
0.00% |
0.09 |
3.60 |
0.00% |
--- |
| 27 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 28 |
603400 |
华之杰 |
0.00% |
0.06 |
2.98 |
0.00% |
--- |
| 29 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 30 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 31 |
300661 |
圣邦股份 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
| 32 |
600519 |
贵州茅台 |
0.00% |
0.00 |
3.31 |
0.00% |
--- |
| 33 |
001369 |
双欣材料 |
0.00% |
0.90 |
14.48 |
0.01% |
--- |
| 34 |
688757 |
胜科纳米 |
0.00% |
0.54 |
14.09 |
0.01% |
--- |
| 35 |
301491 |
汉桑科技 |
0.00% |
0.24 |
13.68 |
0.01% |
--- |
| 36 |
688775 |
影石创新 |
0.00% |
0.06 |
13.46 |
0.01% |
--- |
| 37 |
301590 |
优优绿能 |
0.00% |
0.07 |
12.93 |
0.01% |
--- |
| 38 |
301658 |
首航新能 |
0.00% |
0.44 |
12.48 |
0.00% |
--- |
| 39 |
301667 |
纳百川 |
0.00% |
0.15 |
11.70 |
0.00% |
--- |
| 40 |
603175 |
超颖电子 |
0.00% |
0.17 |
11.15 |
0.00% |
--- |
| 41 |
301665 |
泰禾股份 |
0.00% |
0.39 |
11.08 |
0.00% |
--- |
| 42 |
688805 |
健信超导 |
0.00% |
0.26 |
10.88 |
0.00% |
--- |
| 43 |
000568 |
泸州老窖 |
0.00% |
0.08 |
9.30 |
0.00% |
--- |
| 44 |
301449 |
天溯计量 |
0.00% |
0.11 |
9.22 |
0.00% |
--- |
| 45 |
603092 |
德力佳 |
0.00% |
0.15 |
8.99 |
0.00% |
--- |
| 46 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 47 |
603418 |
友升股份 |
0.00% |
0.14 |
8.35 |
0.00% |
--- |
| 48 |
603014 |
威高血净 |
0.00% |
0.20 |
8.10 |
0.00% |
--- |
| 49 |
601933 |
永辉超市 |
0.00% |
1.72 |
8.07 |
0.00% |
--- |
| 50 |
001285 |
瑞立科密 |
0.00% |
0.14 |
7.91 |
0.00% |
--- |
| 51 |
301668 |
昊创瑞通 |
0.00% |
0.16 |
7.84 |
0.00% |
--- |
| 52 |
301636 |
泽润新能 |
0.00% |
0.13 |
6.22 |
0.00% |
--- |
| 53 |
603406 |
天富龙 |
0.00% |
0.15 |
6.20 |
0.00% |
--- |
| 54 |
002371 |
北方华创 |
0.00% |
0.01 |
5.55 |
0.00% |
--- |
| 55 |
603248 |
锡华科技 |
0.00% |
0.26 |
5.55 |
0.00% |
--- |
| 56 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 57 |
603262 |
技源集团 |
0.00% |
0.15 |
4.39 |
0.00% |
--- |
| 58 |
001388 |
信通电子 |
0.00% |
0.09 |
4.02 |
0.00% |
--- |
| 59 |
603376 |
大明电子 |
0.00% |
0.11 |
3.96 |
0.00% |
--- |
| 60 |
603370 |
华新精科 |
0.00% |
0.08 |
3.83 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
09988 |
阿里巴巴-W |
9.30% |
206.05 |
33297.16 |
0.01% |
新增 |
| 2 |
002475 |
立讯精密 |
9.18% |
508.10 |
32868.73 |
0.07% |
-233.64 (-45.98%) |
| 3 |
00981 |
中芯国际 |
8.22% |
405.40 |
29443.21 |
0.07% |
-237.75 (-58.65%) |
| 4 |
00700 |
腾讯控股 |
7.87% |
46.60 |
28207.25 |
0.01% |
5.32 (11.42%) |
| 5 |
688012 |
中微公司 |
6.64% |
79.50 |
23768.39 |
0.13% |
新增 |
| 6 |
688052 |
纳芯微 |
6.53% |
116.92 |
23380.66 |
0.82% |
0.00 (0.00%) |
| 7 |
688213 |
思特威 |
5.46% |
164.20 |
19566.31 |
0.51% |
10.14 (6.18%) |
| 8 |
01347 |
华虹宏力 |
5.44% |
267.00 |
19501.25 |
0.20% |
新增 |
| 9 |
688484 |
南芯科技 |
5.36% |
372.41 |
19212.46 |
1.27% |
-1.24 (-0.33%) |
| 10 |
002371 |
北方华创 |
4.84% |
38.30 |
17323.35 |
0.05% |
新增 |
| 季报日期: 2025-09-30 |
| 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 |
09988 |
阿里巴巴-W |
9.30% |
206.05 |
33297.16 |
0.01% |
新增 |
| 2 |
002475 |
立讯精密 |
9.18% |
508.10 |
32868.73 |
0.07% |
-233.64 (-45.98%) |
| 3 |
00981 |
中芯国际 |
8.22% |
405.40 |
29443.21 |
0.07% |
-237.75 (-58.65%) |
| 4 |
00700 |
腾讯控股 |
7.87% |
46.60 |
28207.25 |
0.01% |
5.32 (11.42%) |
| 5 |
688012 |
中微公司 |
6.64% |
79.50 |
23768.39 |
0.13% |
新增 |
| 6 |
688052 |
纳芯微 |
6.53% |
116.92 |
23380.66 |
0.82% |
0.00 (0.00%) |
| 7 |
688213 |
思特威 |
5.46% |
164.20 |
19566.31 |
0.51% |
10.14 (6.18%) |
| 8 |
01347 |
华虹宏力 |
5.44% |
267.00 |
19501.25 |
0.20% |
新增 |
| 9 |
688484 |
南芯科技 |
5.36% |
372.41 |
19212.46 |
1.27% |
-1.24 (-0.33%) |
| 10 |
002371 |
北方华创 |
4.84% |
38.30 |
17323.35 |
0.05% |
新增 |
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 |
02015 |
理想汽车-W |
8.51% |
293.53 |
28642.26 |
9.07% |
2.88 (0.98%) |
| 2 |
01810 |
小米集团-W |
8.22% |
506.08 |
27668.10 |
8.76% |
-73.84 (-14.59%) |
| 3 |
00981 |
中芯国际 |
7.79% |
643.15 |
26217.47 |
8.30% |
3.15 (0.49%) |
| 4 |
002475 |
立讯精密 |
7.64% |
741.74 |
25730.82 |
8.14% |
299.60 (40.39%) |
| 5 |
03690 |
美团-W |
6.85% |
201.95 |
23076.52 |
7.30% |
新增 |
| 6 |
688052 |
纳芯微 |
6.06% |
116.92 |
20400.50 |
6.46% |
0.00 (0.00%) |
| 7 |
00700 |
腾讯控股 |
5.62% |
41.28 |
18935.58 |
5.99% |
-7.93 (-19.21%) |
| 8 |
688213 |
思特威 |
4.68% |
154.06 |
15748.17 |
4.98% |
-15.23 (-9.89%) |
| 9 |
01415 |
高伟电子 |
4.61% |
625.00 |
15531.65 |
4.92% |
新增 |
| 10 |
688484 |
南芯科技 |
4.39% |
373.65 |
14777.84 |
4.68% |
新增 |
| 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 |
02015 |
理想汽车-W |
8.51% |
293.53 |
28642.26 |
9.07% |
2.88 (0.98%) |
| 2 |
01810 |
小米集团-W |
8.22% |
506.08 |
27668.10 |
8.76% |
-73.84 (-14.59%) |
| 3 |
00981 |
中芯国际 |
7.79% |
643.15 |
26217.47 |
8.30% |
3.15 (0.49%) |
| 4 |
002475 |
立讯精密 |
7.64% |
741.74 |
25730.82 |
8.14% |
299.60 (40.39%) |
| 5 |
03690 |
美团-W |
6.85% |
201.95 |
23076.52 |
7.30% |
新增 |
| 6 |
688052 |
纳芯微 |
6.06% |
116.92 |
20400.50 |
6.46% |
0.00 (0.00%) |
| 7 |
00700 |
腾讯控股 |
5.62% |
41.28 |
18935.58 |
5.99% |
-7.93 (-19.21%) |
| 8 |
688213 |
思特威 |
4.68% |
154.06 |
15748.17 |
4.98% |
-15.23 (-9.89%) |
| 9 |
01415 |
高伟电子 |
4.61% |
625.00 |
15531.65 |
4.92% |
新增 |
| 10 |
688484 |
南芯科技 |
4.39% |
373.65 |
14777.84 |
4.68% |
新增 |
| 11 |
603129 |
春风动力 |
4.06% |
63.19 |
13679.60 |
4.33% |
--- |
| 12 |
09863 |
零跑汽车 |
3.81% |
257.26 |
12833.07 |
4.06% |
--- |
| 13 |
300274 |
阳光电源 |
3.79% |
188.15 |
12750.93 |
4.04% |
--- |
| 14 |
688368 |
晶丰明源 |
3.68% |
141.00 |
12384.01 |
3.92% |
--- |
| 15 |
688347 |
华虹公司 |
2.75% |
168.48 |
9251.03 |
2.93% |
--- |
| 16 |
600809 |
山西汾酒 |
2.35% |
44.88 |
7916.38 |
2.51% |
--- |
| 17 |
688536 |
思瑞浦 |
1.92% |
46.59 |
6463.12 |
2.05% |
--- |
| 18 |
300113 |
顺网科技 |
1.82% |
309.74 |
6120.46 |
1.94% |
--- |
| 19 |
600519 |
贵州茅台 |
1.52% |
3.64 |
5134.04 |
1.62% |
--- |
| 20 |
000858 |
五粮液 |
1.49% |
42.19 |
5016.39 |
1.59% |
--- |
| 21 |
000725 |
京东方A |
0.85% |
717.21 |
2861.67 |
0.91% |
--- |
| 22 |
000988 |
华工科技 |
0.67% |
47.84 |
2248.96 |
0.71% |
--- |
| 23 |
002600 |
领益智造 |
0.59% |
232.12 |
1993.91 |
0.63% |
--- |
| 24 |
300679 |
电连技术 |
0.11% |
8.07 |
366.22 |
0.12% |
--- |
| 25 |
603160 |
汇顶科技 |
0.01% |
0.27 |
19.18 |
0.01% |
--- |
| 26 |
301678 |
新恒汇 |
0.01% |
0.38 |
22.04 |
0.01% |
--- |
| 27 |
688209 |
英集芯 |
0.01% |
2.01 |
37.20 |
0.01% |
--- |
| 28 |
09868 |
小鹏汽车-W |
0.01% |
0.41 |
26.40 |
0.01% |
--- |
| 29 |
300661 |
圣邦股份 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
| 30 |
688757 |
胜科纳米 |
0.00% |
0.54 |
15.01 |
0.00% |
--- |
| 31 |
301658 |
首航新能 |
0.00% |
0.44 |
13.06 |
0.00% |
--- |
| 32 |
301665 |
泰禾股份 |
0.00% |
0.39 |
11.63 |
0.00% |
--- |
| 33 |
301590 |
优优绿能 |
0.00% |
0.07 |
11.50 |
0.00% |
--- |
| 34 |
000568 |
泸州老窖 |
0.00% |
0.08 |
9.07 |
0.00% |
--- |
| 35 |
601933 |
永辉超市 |
0.00% |
1.72 |
8.43 |
0.00% |
--- |
| 36 |
603014 |
威高血净 |
0.00% |
0.20 |
7.41 |
0.00% |
--- |
| 37 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 38 |
301636 |
泽润新能 |
0.00% |
0.13 |
7.05 |
0.00% |
--- |
| 39 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 40 |
603400 |
华之杰 |
0.00% |
0.06 |
3.19 |
0.00% |
--- |
| 41 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 42 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
00981 |
中芯国际 |
8.17% |
640.00 |
27227.18 |
0.11% |
203.50 (31.80%) |
| 2 |
02015 |
理想汽车-W |
7.97% |
290.65 |
26567.24 |
0.16% |
136.83 (47.08%) |
| 3 |
09988 |
阿里巴巴-W |
7.93% |
223.88 |
26445.21 |
0.01% |
新增 |
| 4 |
01810 |
小米集团-W |
7.90% |
579.92 |
26330.24 |
0.03% |
167.20 (28.83%) |
| 5 |
00700 |
腾讯控股 |
6.77% |
49.21 |
22569.99 |
0.01% |
新增 |
| 6 |
002475 |
立讯精密 |
5.42% |
442.14 |
18078.94 |
0.06% |
新增 |
| 7 |
09863 |
零跑汽车 |
5.08% |
365.54 |
16950.90 |
0.33% |
新增 |
| 8 |
300666 |
江丰电子 |
5.05% |
224.59 |
16833.22 |
1.02% |
新增 |
| 9 |
688213 |
思特威 |
4.93% |
169.30 |
16428.48 |
0.52% |
新增 |
| 10 |
688052 |
纳芯微 |
4.92% |
116.92 |
16403.17 |
1.25% |
53.01 (45.34%) |
| 季报日期: 2025-03-31 |
| 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 |
00981 |
中芯国际 |
8.17% |
640.00 |
27227.18 |
0.11% |
203.50 (31.80%) |
| 2 |
02015 |
理想汽车-W |
7.97% |
290.65 |
26567.24 |
0.16% |
136.83 (47.08%) |
| 3 |
09988 |
阿里巴巴-W |
7.93% |
223.88 |
26445.21 |
0.01% |
新增 |
| 4 |
01810 |
小米集团-W |
7.90% |
579.92 |
26330.24 |
0.03% |
167.20 (28.83%) |
| 5 |
00700 |
腾讯控股 |
6.77% |
49.21 |
22569.99 |
0.01% |
新增 |
| 6 |
002475 |
立讯精密 |
5.42% |
442.14 |
18078.94 |
0.06% |
新增 |
| 7 |
09863 |
零跑汽车 |
5.08% |
365.54 |
16950.90 |
0.33% |
新增 |
| 8 |
300666 |
江丰电子 |
5.05% |
224.59 |
16833.22 |
1.02% |
新增 |
| 9 |
688213 |
思特威 |
4.93% |
169.30 |
16428.48 |
0.52% |
新增 |
| 10 |
688052 |
纳芯微 |
4.92% |
116.92 |
16403.17 |
1.25% |
53.01 (45.34%) |
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 |
02015 |
理想汽车-W |
8.70% |
153.82 |
13382.56 |
9.40% |
新增 |
| 2 |
01810 |
小米集团-W |
8.57% |
412.72 |
13185.74 |
9.26% |
0.00 (0.00%) |
| 3 |
00981 |
中芯国际 |
8.36% |
436.50 |
12854.08 |
9.03% |
新增 |
| 4 |
688361 |
中科飞测 |
6.47% |
113.60 |
9945.83 |
6.99% |
0.00 (0.00%) |
| 5 |
601933 |
永辉超市 |
6.26% |
1518.39 |
9626.59 |
6.76% |
新增 |
| 6 |
688052 |
纳芯微 |
5.41% |
63.91 |
8327.11 |
5.85% |
2.02 (3.17%) |
| 7 |
300679 |
电连技术 |
5.01% |
129.12 |
7708.46 |
5.42% |
新增 |
| 8 |
09868 |
小鹏汽车-W |
4.93% |
175.44 |
7578.97 |
5.33% |
新增 |
| 9 |
603160 |
汇顶科技 |
4.89% |
93.34 |
7517.60 |
5.28% |
新增 |
| 10 |
000988 |
华工科技 |
4.76% |
169.19 |
7326.04 |
5.15% |
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 |
02015 |
理想汽车-W |
8.70% |
153.82 |
13382.56 |
9.40% |
新增 |
| 2 |
01810 |
小米集团-W |
8.57% |
412.72 |
13185.74 |
9.26% |
0.00 (0.00%) |
| 3 |
00981 |
中芯国际 |
8.36% |
436.50 |
12854.08 |
9.03% |
新增 |
| 4 |
688361 |
中科飞测 |
6.47% |
113.60 |
9945.83 |
6.99% |
0.00 (0.00%) |
| 5 |
601933 |
永辉超市 |
6.26% |
1518.39 |
9626.59 |
6.76% |
新增 |
| 6 |
688052 |
纳芯微 |
5.41% |
63.91 |
8327.11 |
5.85% |
2.02 (3.17%) |
| 7 |
300679 |
电连技术 |
5.01% |
129.12 |
7708.46 |
5.42% |
新增 |
| 8 |
09868 |
小鹏汽车-W |
4.93% |
175.44 |
7578.97 |
5.33% |
新增 |
| 9 |
603160 |
汇顶科技 |
4.89% |
93.34 |
7517.60 |
5.28% |
新增 |
| 10 |
000988 |
华工科技 |
4.76% |
169.19 |
7326.04 |
5.15% |
新增 |
| 11 |
300567 |
精测电子 |
4.32% |
103.30 |
6642.45 |
4.67% |
--- |
| 12 |
03690 |
美团-W |
4.30% |
47.12 |
6619.71 |
4.65% |
--- |
| 13 |
688368 |
晶丰明源 |
4.07% |
70.36 |
6262.09 |
4.40% |
--- |
| 14 |
00763 |
中兴通讯 |
3.91% |
266.74 |
6014.74 |
4.23% |
--- |
| 15 |
300750 |
宁德时代 |
3.29% |
19.03 |
5062.38 |
3.56% |
--- |
| 16 |
688012 |
中微公司 |
2.63% |
21.36 |
4039.61 |
2.84% |
--- |
| 17 |
603005 |
晶方科技 |
2.39% |
130.36 |
3682.67 |
2.59% |
--- |
| 18 |
000938 |
紫光股份 |
2.00% |
110.81 |
3083.84 |
2.17% |
--- |
| 19 |
300790 |
宇瞳光学 |
1.52% |
122.64 |
2341.20 |
1.65% |
--- |
| 20 |
000063 |
中兴通讯 |
0.60% |
22.76 |
919.50 |
0.65% |
--- |
| 21 |
01801 |
信达生物 |
0.13% |
5.90 |
199.97 |
0.14% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
9.46% |
83.95 |
13021.62 |
0.02% |
-22.11 (-26.34%) |
| 2 |
00700 |
腾讯控股 |
7.30% |
25.05 |
10043.44 |
0.00% |
-4.64 (-18.52%) |
| 3 |
300750 |
宁德时代 |
7.30% |
39.88 |
10045.75 |
0.01% |
-14.70 (-36.86%) |
| 4 |
01801 |
信达生物 |
6.79% |
220.05 |
9346.47 |
0.13% |
-52.15 (-23.70%) |
| 5 |
01810 |
小米集团-W |
6.08% |
412.72 |
8374.20 |
0.02% |
412.46 (99.94%) |
| 6 |
002415 |
海康威视 |
5.74% |
244.67 |
7900.52 |
0.03% |
-61.51 (-25.14%) |
| 7 |
603259 |
药明康德 |
5.68% |
149.36 |
7820.30 |
0.06% |
0.00 (0.00%) |
| 8 |
688052 |
纳芯微 |
5.34% |
61.88 |
7351.83 |
0.66% |
14.48 (23.39%) |
| 9 |
688234 |
天岳先进 |
5.28% |
115.45 |
7272.28 |
0.44% |
新增 |
| 10 |
688361 |
中科飞测 |
5.15% |
113.60 |
7084.20 |
0.47% |
新增 |
| 季报日期: 2024-09-30 |
| 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 |
9.46% |
83.95 |
13021.62 |
0.02% |
-22.11 (-26.34%) |
| 2 |
00700 |
腾讯控股 |
7.30% |
25.05 |
10043.44 |
0.00% |
-4.64 (-18.52%) |
| 3 |
300750 |
宁德时代 |
7.30% |
39.88 |
10045.75 |
0.01% |
-14.70 (-36.86%) |
| 4 |
01801 |
信达生物 |
6.79% |
220.05 |
9346.47 |
0.13% |
-52.15 (-23.70%) |
| 5 |
01810 |
小米集团-W |
6.08% |
412.72 |
8374.20 |
0.02% |
412.46 (99.94%) |
| 6 |
002415 |
海康威视 |
5.74% |
244.67 |
7900.52 |
0.03% |
-61.51 (-25.14%) |
| 7 |
603259 |
药明康德 |
5.68% |
149.36 |
7820.30 |
0.06% |
0.00 (0.00%) |
| 8 |
688052 |
纳芯微 |
5.34% |
61.88 |
7351.83 |
0.66% |
14.48 (23.39%) |
| 9 |
688234 |
天岳先进 |
5.28% |
115.45 |
7272.28 |
0.44% |
新增 |
| 10 |
688361 |
中科飞测 |
5.15% |
113.60 |
7084.20 |
0.47% |
新增 |
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 |
03690 |
美团-W |
9.43% |
106.06 |
10754.55 |
9.99% |
-8.01 (-7.55%) |
| 2 |
00700 |
腾讯控股 |
8.84% |
29.69 |
10091.10 |
9.37% |
新增 |
| 3 |
300750 |
宁德时代 |
8.61% |
54.58 |
9826.31 |
9.13% |
-5.97 (-10.94%) |
| 4 |
002415 |
海康威视 |
8.29% |
306.18 |
9464.14 |
8.79% |
0.00 (0.00%) |
| 5 |
01801 |
信达生物 |
8.01% |
272.20 |
9142.28 |
8.49% |
14.95 (5.49%) |
| 6 |
000526 |
学大教育 |
7.29% |
135.03 |
8318.16 |
7.73% |
-47.20 (-34.96%) |
| 7 |
603259 |
药明康德 |
5.13% |
149.36 |
5853.28 |
5.44% |
0.00 (0.00%) |
| 8 |
02015 |
理想汽车-W |
4.73% |
84.19 |
5401.75 |
5.02% |
新增 |
| 9 |
09926 |
康方生物 |
4.49% |
148.70 |
5123.26 |
4.76% |
-13.50 (-9.08%) |
| 10 |
688052 |
纳芯微 |
4.27% |
47.41 |
4872.45 |
4.53% |
新增 |
| 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 |
03690 |
美团-W |
9.43% |
106.06 |
10754.55 |
9.99% |
-8.01 (-7.55%) |
| 2 |
00700 |
腾讯控股 |
8.84% |
29.69 |
10091.10 |
9.37% |
新增 |
| 3 |
300750 |
宁德时代 |
8.61% |
54.58 |
9826.31 |
9.13% |
-5.97 (-10.94%) |
| 4 |
002415 |
海康威视 |
8.29% |
306.18 |
9464.14 |
8.79% |
0.00 (0.00%) |
| 5 |
01801 |
信达生物 |
8.01% |
272.20 |
9142.28 |
8.49% |
14.95 (5.49%) |
| 6 |
000526 |
学大教育 |
7.29% |
135.03 |
8318.16 |
7.73% |
-47.20 (-34.96%) |
| 7 |
603259 |
药明康德 |
5.13% |
149.36 |
5853.28 |
5.44% |
0.00 (0.00%) |
| 8 |
02015 |
理想汽车-W |
4.73% |
84.19 |
5401.75 |
5.02% |
新增 |
| 9 |
09926 |
康方生物 |
4.49% |
148.70 |
5123.26 |
4.76% |
-13.50 (-9.08%) |
| 10 |
688052 |
纳芯微 |
4.27% |
47.41 |
4872.45 |
4.53% |
新增 |
| 11 |
01548 |
金斯瑞生物科技 |
2.93% |
440.60 |
3345.70 |
3.11% |
--- |
| 12 |
688368 |
晶丰明源 |
2.89% |
59.46 |
3294.05 |
3.06% |
--- |
| 13 |
02269 |
药明生物 |
2.67% |
289.70 |
3051.22 |
2.83% |
--- |
| 14 |
02162 |
康诺亚-B |
2.41% |
89.25 |
2749.16 |
2.55% |
--- |
| 15 |
002475 |
立讯精密 |
2.02% |
58.74 |
2309.03 |
2.14% |
--- |
| 16 |
000333 |
美的集团 |
1.56% |
27.64 |
1782.78 |
1.66% |
--- |
| 17 |
600563 |
法拉电子 |
1.49% |
22.26 |
1695.77 |
1.58% |
--- |
| 18 |
300866 |
安克创新 |
1.42% |
22.73 |
1618.53 |
1.50% |
--- |
| 19 |
03347 |
泰格医药 |
1.28% |
57.82 |
1456.48 |
1.35% |
--- |
| 20 |
300223 |
北京君正 |
0.87% |
17.86 |
990.16 |
0.92% |
--- |
| 21 |
06100 |
同道猎聘 |
0.77% |
435.92 |
875.28 |
0.81% |
--- |
| 22 |
688083 |
中望软件 |
0.75% |
11.78 |
855.35 |
0.79% |
--- |
| 23 |
300661 |
圣邦股份 |
0.73% |
10.05 |
832.00 |
0.77% |
--- |
| 24 |
688036 |
传音控股 |
0.55% |
8.19 |
626.63 |
0.58% |
--- |
| 25 |
02057 |
中通快递-W |
0.09% |
0.70 |
104.90 |
0.10% |
--- |
| 26 |
301051 |
信濠光电 |
0.08% |
3.53 |
92.54 |
0.09% |
--- |
| 27 |
00268 |
金蝶国际 |
0.07% |
11.90 |
79.50 |
0.07% |
--- |
| 28 |
09626 |
哔哩哔哩-W |
0.05% |
0.49 |
57.21 |
0.05% |
--- |
| 29 |
688279 |
峰岹科技 |
0.05% |
0.55 |
61.05 |
0.06% |
--- |
| 30 |
688472 |
阿特斯 |
0.05% |
5.62 |
57.21 |
0.05% |
--- |
| 31 |
688387 |
信科移动 |
0.05% |
10.62 |
53.52 |
0.05% |
--- |
| 32 |
688188 |
柏楚电子 |
0.05% |
0.30 |
56.08 |
0.05% |
--- |
| 33 |
688375 |
国博电子 |
0.04% |
0.61 |
43.16 |
0.04% |
--- |
| 34 |
001286 |
陕西能源 |
0.04% |
3.77 |
43.43 |
0.04% |
--- |
| 35 |
688563 |
航材股份 |
0.04% |
0.93 |
49.00 |
0.05% |
--- |
| 36 |
01024 |
快手-W |
0.04% |
1.21 |
50.97 |
0.05% |
--- |
| 37 |
03888 |
金山软件 |
0.04% |
2.42 |
49.81 |
0.05% |
--- |
| 38 |
688084 |
晶品特装 |
0.03% |
0.85 |
37.18 |
0.03% |
--- |
| 39 |
301099 |
雅创电子 |
0.03% |
0.89 |
39.59 |
0.04% |
--- |
| 40 |
688548 |
广钢气体 |
0.03% |
4.05 |
36.95 |
0.03% |
--- |
| 41 |
300769 |
德方纳米 |
0.03% |
1.15 |
32.43 |
0.03% |
--- |
| 42 |
300251 |
光线传媒 |
0.03% |
3.72 |
31.29 |
0.03% |
--- |
| 43 |
300496 |
中科创达 |
0.03% |
0.68 |
30.93 |
0.03% |
--- |
| 44 |
301498 |
乖宝宠物 |
0.03% |
0.55 |
29.76 |
0.03% |
--- |
| 45 |
688525 |
佰维存储 |
0.03% |
0.46 |
29.60 |
0.03% |
--- |
| 46 |
688549 |
中巨芯 |
0.03% |
4.29 |
28.98 |
0.03% |
--- |
| 47 |
600276 |
恒瑞医药 |
0.03% |
0.75 |
28.81 |
0.03% |
--- |
| 48 |
688351 |
微电生理 |
0.02% |
1.09 |
24.12 |
0.02% |
--- |
| 49 |
001287 |
中电港 |
0.02% |
1.39 |
22.91 |
0.02% |
--- |
| 50 |
301286 |
侨源股份 |
0.02% |
0.78 |
22.43 |
0.02% |
--- |
| 51 |
688702 |
盛科通信 |
0.02% |
0.55 |
22.23 |
0.02% |
--- |
| 52 |
301187 |
欧圣电气 |
0.02% |
0.88 |
21.24 |
0.02% |
--- |
| 53 |
688631 |
莱斯信息 |
0.02% |
0.34 |
20.82 |
0.02% |
--- |
| 54 |
301162 |
国能日新 |
0.02% |
0.47 |
20.31 |
0.02% |
--- |
| 55 |
301330 |
熵基科技 |
0.02% |
0.90 |
20.27 |
0.02% |
--- |
| 56 |
688543 |
国科军工 |
0.02% |
0.49 |
20.18 |
0.02% |
--- |
| 57 |
688539 |
高华科技 |
0.02% |
0.75 |
20.10 |
0.02% |
--- |
| 58 |
301389 |
隆扬电子 |
0.02% |
1.27 |
20.05 |
0.02% |
--- |
| 59 |
688432 |
有研硅 |
0.02% |
2.00 |
19.42 |
0.02% |
--- |
| 60 |
688772 |
珠海冠宇 |
0.02% |
1.30 |
19.31 |
0.02% |
--- |
| 61 |
301559 |
中集环科 |
0.02% |
1.31 |
19.15 |
0.02% |
--- |
| 62 |
688306 |
均普智能 |
0.02% |
4.71 |
19.12 |
0.02% |
--- |
| 63 |
688629 |
华丰科技 |
0.02% |
0.71 |
18.64 |
0.02% |
--- |
| 64 |
301348 |
蓝箭电子 |
0.02% |
0.61 |
18.61 |
0.02% |
--- |
| 65 |
688582 |
芯动联科 |
0.02% |
0.65 |
18.24 |
0.02% |
--- |
| 66 |
301339 |
通行宝 |
0.02% |
0.91 |
18.15 |
0.02% |
--- |
| 67 |
688570 |
天玛智控 |
0.02% |
0.88 |
18.02 |
0.02% |
--- |
| 68 |
301383 |
天键股份 |
0.02% |
0.69 |
18.01 |
0.02% |
--- |
| 69 |
301327 |
华宝新能 |
0.02% |
0.31 |
18.00 |
0.02% |
--- |
| 70 |
301371 |
敷尔佳 |
0.02% |
0.56 |
17.51 |
0.02% |
--- |
| 71 |
688114 |
华大智造 |
0.02% |
0.53 |
25.30 |
0.02% |
--- |
| 72 |
688639 |
华恒生物 |
0.02% |
0.33 |
25.50 |
0.02% |
--- |
| 73 |
688352 |
颀中科技 |
0.02% |
2.36 |
26.94 |
0.03% |
--- |
| 74 |
601061 |
中信金属 |
0.02% |
4.02 |
27.59 |
0.03% |
--- |
| 75 |
688522 |
纳睿雷达 |
0.02% |
0.60 |
28.22 |
0.03% |
--- |
| 76 |
02400 |
心动公司 |
0.02% |
1.08 |
18.55 |
0.02% |
--- |
| 77 |
01797 |
东方甄选 |
0.01% |
1.25 |
14.40 |
0.01% |
--- |
| 78 |
00981 |
中芯国际 |
0.01% |
0.45 |
7.03 |
0.01% |
--- |
| 79 |
301295 |
美硕科技 |
0.01% |
0.30 |
5.98 |
0.01% |
--- |
| 80 |
301303 |
真兰仪表 |
0.01% |
1.48 |
17.05 |
0.02% |
--- |
| 81 |
688392 |
骄成超声 |
0.01% |
0.38 |
16.31 |
0.02% |
--- |
| 82 |
688141 |
杰华特 |
0.01% |
0.99 |
16.07 |
0.01% |
--- |
| 83 |
301120 |
新特电气 |
0.01% |
1.55 |
16.07 |
0.01% |
--- |
| 84 |
688486 |
龙迅股份 |
0.01% |
0.28 |
16.00 |
0.01% |
--- |
| 85 |
688507 |
索辰科技 |
0.01% |
0.32 |
15.70 |
0.01% |
--- |
| 86 |
301262 |
海看股份 |
0.01% |
0.69 |
15.60 |
0.01% |
--- |
| 87 |
301368 |
丰立智能 |
0.01% |
0.34 |
15.52 |
0.01% |
--- |
| 88 |
688552 |
航天南湖 |
0.01% |
0.96 |
15.48 |
0.01% |
--- |
| 89 |
688151 |
华强科技 |
0.01% |
1.22 |
15.24 |
0.01% |
--- |
| 90 |
301391 |
卡莱特 |
0.01% |
0.35 |
15.14 |
0.01% |
--- |
| 91 |
301525 |
儒竞科技 |
0.01% |
0.27 |
14.97 |
0.01% |
--- |
| 92 |
603906 |
龙蟠科技 |
0.01% |
1.92 |
14.96 |
0.01% |
--- |
| 93 |
688037 |
芯源微 |
0.01% |
0.17 |
14.82 |
0.01% |
--- |
| 94 |
301195 |
北路智控 |
0.01% |
0.49 |
14.72 |
0.01% |
--- |
| 95 |
301171 |
易点天下 |
0.01% |
0.98 |
14.47 |
0.01% |
--- |
| 96 |
688381 |
帝奥微 |
0.01% |
0.74 |
14.34 |
0.01% |
--- |
| 97 |
301421 |
波长光电 |
0.01% |
0.33 |
14.33 |
0.01% |
--- |
| 98 |
688334 |
西高院 |
0.01% |
0.89 |
14.30 |
0.01% |
--- |
| 99 |
301356 |
天振股份 |
0.01% |
1.10 |
14.28 |
0.01% |
--- |
| 100 |
301362 |
民爆光电 |
0.01% |
0.42 |
14.27 |
0.01% |
--- |
| 101 |
688212 |
澳华内镜 |
0.01% |
0.35 |
13.99 |
0.01% |
--- |
| 102 |
301468 |
博盈特焊 |
0.01% |
0.60 |
13.83 |
0.01% |
--- |
| 103 |
301310 |
鑫宏业 |
0.01% |
0.57 |
13.80 |
0.01% |
--- |
| 104 |
688576 |
西山科技 |
0.01% |
0.24 |
13.74 |
0.01% |
--- |
| 105 |
301509 |
金凯生科 |
0.01% |
0.37 |
13.53 |
0.01% |
--- |
| 106 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
13.50 |
0.01% |
--- |
| 107 |
301370 |
国科恒泰 |
0.01% |
1.24 |
13.47 |
0.01% |
--- |
| 108 |
301150 |
中一科技 |
0.01% |
0.73 |
13.17 |
0.01% |
--- |
| 109 |
301381 |
赛维时代 |
0.01% |
0.57 |
12.98 |
0.01% |
--- |
| 110 |
301363 |
美好医疗 |
0.01% |
0.44 |
12.90 |
0.01% |
--- |
| 111 |
301172 |
君逸数码 |
0.01% |
0.44 |
12.86 |
0.01% |
--- |
| 112 |
300834 |
星辉环材 |
0.01% |
0.63 |
12.70 |
0.01% |
--- |
| 113 |
301246 |
宏源药业 |
0.01% |
0.93 |
12.52 |
0.01% |
--- |
| 114 |
301550 |
斯菱智驱 |
0.01% |
0.26 |
12.46 |
0.01% |
--- |
| 115 |
301101 |
明月镜片 |
0.01% |
0.56 |
12.41 |
0.01% |
--- |
| 116 |
688105 |
诺唯赞 |
0.01% |
0.62 |
12.37 |
0.01% |
--- |
| 117 |
688046 |
药康生物 |
0.01% |
1.21 |
12.34 |
0.01% |
--- |
| 118 |
301558 |
三态股份 |
0.01% |
1.46 |
12.23 |
0.01% |
--- |
| 119 |
300904 |
威力传动 |
0.01% |
0.30 |
12.14 |
0.01% |
--- |
| 120 |
301302 |
华如科技 |
0.01% |
0.70 |
12.03 |
0.01% |
--- |
| 121 |
301439 |
泓淋电力 |
0.01% |
0.95 |
12.02 |
0.01% |
--- |
| 122 |
301223 |
中荣股份 |
0.01% |
0.81 |
11.99 |
0.01% |
--- |
| 123 |
301141 |
中科磁业 |
0.01% |
0.37 |
11.82 |
0.01% |
--- |
| 124 |
688290 |
景业智能 |
0.01% |
0.36 |
11.71 |
0.01% |
--- |
| 125 |
688612 |
威迈斯 |
0.01% |
0.42 |
11.21 |
0.01% |
--- |
| 126 |
688581 |
安杰思 |
0.01% |
0.23 |
11.16 |
0.01% |
--- |
| 127 |
688562 |
航天软件 |
0.01% |
0.73 |
11.08 |
0.01% |
--- |
| 128 |
301251 |
威尔高 |
0.01% |
0.32 |
11.04 |
0.01% |
--- |
| 129 |
301393 |
昊帆生物 |
0.01% |
0.26 |
11.03 |
0.01% |
--- |
| 130 |
688535 |
华海诚科 |
0.01% |
0.16 |
11.01 |
0.01% |
--- |
| 131 |
301510 |
固高科技 |
0.01% |
0.40 |
10.98 |
0.01% |
--- |
| 132 |
301103 |
何氏眼科 |
0.01% |
0.51 |
10.87 |
0.01% |
--- |
| 133 |
301317 |
鑫磊股份 |
0.01% |
0.69 |
10.78 |
0.01% |
--- |
| 134 |
301507 |
民生健康 |
0.01% |
0.85 |
10.74 |
0.01% |
--- |
| 135 |
301121 |
紫建电子 |
0.01% |
0.29 |
10.69 |
0.01% |
--- |
| 136 |
301456 |
盘古智能 |
0.01% |
0.41 |
10.60 |
0.01% |
--- |
| 137 |
301328 |
维峰电子 |
0.01% |
0.29 |
10.57 |
0.01% |
--- |
| 138 |
301152 |
天力锂能 |
0.01% |
0.43 |
10.42 |
0.01% |
--- |
| 139 |
301548 |
崇德科技 |
0.01% |
0.20 |
10.40 |
0.01% |
--- |
| 140 |
688627 |
精智达 |
0.01% |
0.22 |
10.27 |
0.01% |
--- |
| 141 |
688249 |
晶合集成 |
0.01% |
0.70 |
10.26 |
0.01% |
--- |
| 142 |
300973 |
立高食品 |
0.01% |
0.36 |
10.09 |
0.01% |
--- |
| 143 |
688623 |
双元科技 |
0.01% |
0.18 |
9.99 |
0.01% |
--- |
| 144 |
301268 |
铭利达 |
0.01% |
0.64 |
9.96 |
0.01% |
--- |
| 145 |
301517 |
陕西华达 |
0.01% |
0.18 |
9.94 |
0.01% |
--- |
| 146 |
301332 |
德尔玛 |
0.01% |
1.12 |
9.91 |
0.01% |
--- |
| 147 |
301320 |
豪江智能 |
0.01% |
0.64 |
9.64 |
0.01% |
--- |
| 148 |
301382 |
蜂助手 |
0.01% |
0.53 |
9.59 |
0.01% |
--- |
| 149 |
688593 |
新相微 |
0.01% |
0.96 |
9.58 |
0.01% |
--- |
| 150 |
301115 |
联检科技 |
0.01% |
0.69 |
9.51 |
0.01% |
--- |
| 151 |
301225 |
恒勃股份 |
0.01% |
0.33 |
9.44 |
0.01% |
--- |
| 152 |
688610 |
埃科光电 |
0.01% |
0.27 |
9.24 |
0.01% |
--- |
| 153 |
301168 |
通灵股份 |
0.01% |
0.33 |
9.11 |
0.01% |
--- |
| 154 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.02 |
0.01% |
--- |
| 155 |
301269 |
华大九天 |
0.01% |
0.12 |
9.00 |
0.01% |
--- |
| 156 |
301408 |
华人健康 |
0.01% |
0.88 |
8.99 |
0.01% |
--- |
| 157 |
301376 |
致欧科技 |
0.01% |
0.42 |
8.87 |
0.01% |
--- |
| 158 |
301329 |
信音电子 |
0.01% |
0.46 |
8.85 |
0.01% |
--- |
| 159 |
688433 |
华曙高科 |
0.01% |
0.42 |
8.70 |
0.01% |
--- |
| 160 |
301357 |
北方长龙 |
0.01% |
0.27 |
8.59 |
0.01% |
--- |
| 161 |
688391 |
钜泉科技 |
0.01% |
0.29 |
8.57 |
0.01% |
--- |
| 162 |
301499 |
维科精密 |
0.01% |
0.37 |
8.43 |
0.01% |
--- |
| 163 |
688458 |
美芯晟 |
0.01% |
0.31 |
8.28 |
0.01% |
--- |
| 164 |
688620 |
安凯微 |
0.01% |
1.02 |
8.27 |
0.01% |
--- |
| 165 |
301202 |
朗威股份 |
0.01% |
0.31 |
8.19 |
0.01% |
--- |
| 166 |
301419 |
阿莱德 |
0.01% |
0.33 |
8.17 |
0.01% |
--- |
| 167 |
688602 |
康鹏科技 |
0.01% |
1.07 |
8.17 |
0.01% |
--- |
| 168 |
688523 |
航天环宇 |
0.01% |
0.47 |
8.14 |
0.01% |
--- |
| 169 |
301500 |
飞南资源 |
0.01% |
0.46 |
7.94 |
0.01% |
--- |
| 170 |
688489 |
三未信安 |
0.01% |
0.30 |
7.87 |
0.01% |
--- |
| 171 |
301386 |
未来电器 |
0.01% |
0.38 |
7.83 |
0.01% |
--- |
| 172 |
301395 |
仁信新材 |
0.01% |
0.73 |
7.77 |
0.01% |
--- |
| 173 |
301308 |
江波龙 |
0.01% |
0.08 |
7.76 |
0.01% |
--- |
| 174 |
688238 |
和元生物 |
0.01% |
1.67 |
7.73 |
0.01% |
--- |
| 175 |
601065 |
江盐集团 |
0.01% |
0.87 |
7.58 |
0.01% |
--- |
| 176 |
301296 |
新巨丰 |
0.01% |
1.04 |
7.51 |
0.01% |
--- |
| 177 |
301349 |
信德新材 |
0.01% |
0.27 |
7.45 |
0.01% |
--- |
| 178 |
301315 |
威士顿 |
0.01% |
0.23 |
7.34 |
0.01% |
--- |
| 179 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.31 |
0.01% |
--- |
| 180 |
301519 |
舜禹股份 |
0.01% |
0.44 |
7.31 |
0.01% |
--- |
| 181 |
688603 |
天承科技 |
0.01% |
0.14 |
7.26 |
0.01% |
--- |
| 182 |
301323 |
新莱福 |
0.01% |
0.23 |
7.19 |
0.01% |
--- |
| 183 |
601133 |
柏诚股份 |
0.01% |
0.66 |
7.09 |
0.01% |
--- |
| 184 |
688719 |
爱科赛博 |
0.01% |
0.27 |
7.08 |
0.01% |
--- |
| 185 |
688646 |
ST逸飞 |
0.01% |
0.22 |
6.83 |
0.01% |
--- |
| 186 |
301138 |
华研精机 |
0.01% |
0.28 |
6.81 |
0.01% |
--- |
| 187 |
301469 |
恒达新材 |
0.01% |
0.27 |
6.70 |
0.01% |
--- |
| 188 |
688665 |
四方光电 |
0.01% |
0.24 |
6.69 |
0.01% |
--- |
| 189 |
301518 |
长华化学 |
0.01% |
0.39 |
6.67 |
0.01% |
--- |
| 190 |
301272 |
英华特 |
0.01% |
0.17 |
6.67 |
0.01% |
--- |
| 191 |
301520 |
万邦医药 |
0.01% |
0.16 |
6.60 |
0.01% |
--- |
| 192 |
301428 |
世纪恒通 |
0.01% |
0.23 |
6.57 |
0.01% |
--- |
| 193 |
301170 |
锡南科技 |
0.01% |
0.25 |
6.50 |
0.01% |
--- |
| 194 |
301265 |
华新科技 |
0.01% |
0.82 |
6.47 |
0.01% |
--- |
| 195 |
301337 |
亚华电子 |
0.01% |
0.23 |
6.39 |
0.01% |
--- |
| 196 |
688693 |
锴威特 |
0.01% |
0.18 |
6.37 |
0.01% |
--- |
| 197 |
301358 |
湖南裕能 |
0.01% |
0.20 |
6.36 |
0.01% |
--- |
| 198 |
301203 |
国泰环保 |
0.01% |
0.22 |
6.35 |
0.01% |
--- |
| 199 |
301528 |
多浦乐 |
0.01% |
0.15 |
6.33 |
0.01% |
--- |
| 200 |
301373 |
凌玮科技 |
0.01% |
0.28 |
6.30 |
0.01% |
--- |
| 201 |
688225 |
亚信安全 |
0.01% |
0.55 |
6.27 |
0.01% |
--- |
| 202 |
301372 |
科净源 |
0.01% |
0.23 |
6.15 |
0.01% |
--- |
| 203 |
603039 |
泛微网络 |
0.01% |
0.19 |
6.14 |
0.01% |
--- |
| 204 |
688512 |
慧智微 |
0.01% |
0.72 |
6.12 |
0.01% |
--- |
| 205 |
688638 |
誉辰智能 |
0.01% |
0.20 |
6.12 |
0.01% |
--- |
| 206 |
688573 |
信宇人 |
0.01% |
0.28 |
6.08 |
0.01% |
--- |
| 207 |
301529 |
福赛科技 |
0.01% |
0.18 |
5.96 |
0.01% |
--- |
| 208 |
688429 |
时创能源 |
0.01% |
0.35 |
5.85 |
0.01% |
--- |
| 209 |
301505 |
苏州规划 |
0.01% |
0.19 |
5.80 |
0.01% |
--- |
| 210 |
301360 |
荣旗科技 |
0.01% |
0.13 |
5.80 |
0.01% |
--- |
| 211 |
603275 |
众辰科技 |
0.01% |
0.19 |
5.79 |
0.01% |
--- |
| 212 |
301533 |
威马农机 |
0.01% |
0.22 |
5.76 |
0.01% |
--- |
| 213 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
| 214 |
301355 |
南王科技 |
0.00% |
0.56 |
5.39 |
0.01% |
--- |
| 215 |
688479 |
友车科技 |
0.00% |
0.33 |
5.27 |
0.00% |
--- |
| 216 |
688651 |
盛邦安全 |
0.00% |
0.18 |
5.20 |
0.00% |
--- |
| 217 |
603119 |
浙江荣泰 |
0.00% |
0.29 |
5.19 |
0.00% |
--- |
| 218 |
688307 |
中润光学 |
0.00% |
0.25 |
5.08 |
0.00% |
--- |
| 219 |
688420 |
美腾科技 |
0.00% |
0.24 |
4.98 |
0.00% |
--- |
| 220 |
300804 |
广康生化 |
0.00% |
0.23 |
4.92 |
0.00% |
--- |
| 221 |
301157 |
华塑科技 |
0.00% |
0.15 |
4.88 |
0.00% |
--- |
| 222 |
001380 |
华纬科技 |
0.00% |
0.24 |
4.68 |
0.00% |
--- |
| 223 |
688671 |
碧兴物联 |
0.00% |
0.23 |
4.67 |
0.00% |
--- |
| 224 |
301301 |
川宁生物 |
0.00% |
0.36 |
4.57 |
0.00% |
--- |
| 225 |
301515 |
港通医疗 |
0.00% |
0.23 |
4.39 |
0.00% |
--- |
| 226 |
000938 |
紫光股份 |
0.00% |
0.20 |
4.37 |
0.00% |
--- |
| 227 |
688450 |
光格科技 |
0.00% |
0.17 |
4.05 |
0.00% |
--- |
| 228 |
301260 |
格力博 |
0.00% |
0.29 |
4.01 |
0.00% |
--- |
| 229 |
603125 |
常青科技 |
0.00% |
0.23 |
3.98 |
0.00% |
--- |
| 230 |
301068 |
大地海洋 |
0.00% |
0.19 |
3.87 |
0.00% |
--- |
| 231 |
603270 |
金帝股份 |
0.00% |
0.19 |
3.85 |
0.00% |
--- |
| 232 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.74 |
0.00% |
--- |
| 233 |
001328 |
登康口腔 |
0.00% |
0.14 |
3.66 |
0.00% |
--- |
| 234 |
603273 |
天元智能 |
0.00% |
0.18 |
3.25 |
0.00% |
--- |
| 235 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
| 236 |
603075 |
热威股份 |
0.00% |
0.18 |
3.20 |
0.00% |
--- |
| 237 |
301267 |
华厦眼科 |
0.00% |
0.15 |
3.13 |
0.00% |
--- |
| 238 |
301095 |
广立微 |
0.00% |
0.07 |
3.04 |
0.00% |
--- |
| 239 |
688146 |
中船特气 |
0.00% |
0.10 |
3.02 |
0.00% |
--- |
| 240 |
001282 |
三联锻造 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
| 241 |
301175 |
中科环保 |
0.00% |
0.64 |
2.80 |
0.00% |
--- |
| 242 |
688485 |
九州一轨 |
0.00% |
0.36 |
2.79 |
0.00% |
--- |
| 243 |
603276 |
恒兴新材 |
0.00% |
0.17 |
2.42 |
0.00% |
--- |
| 244 |
688071 |
华依科技 |
0.00% |
0.11 |
2.39 |
0.00% |
--- |
| 245 |
301127 |
武汉天源 |
0.00% |
0.18 |
2.18 |
0.00% |
--- |
| 246 |
001360 |
南矿集团 |
0.00% |
0.18 |
2.17 |
0.00% |
--- |
| 247 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
2.03 |
0.00% |
--- |
| 248 |
603172 |
万丰股份 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
| 249 |
301367 |
瑞迈特 |
0.00% |
0.03 |
1.94 |
0.00% |
--- |
| 250 |
001367 |
海森药业 |
0.00% |
0.08 |
1.90 |
0.00% |
--- |
| 251 |
001324 |
长青科技 |
0.00% |
0.11 |
1.83 |
0.00% |
--- |
| 252 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 253 |
301366 |
一博科技 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 254 |
301293 |
三博脑科 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
| 255 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
| 256 |
301361 |
众智科技 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
| 257 |
301285 |
鸿日达 |
0.00% |
0.06 |
1.47 |
0.00% |
--- |
| 258 |
301176 |
逸豪新材 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 259 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 260 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
| 261 |
301379 |
天山电子 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
| 262 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
| 263 |
301318 |
维海德 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 264 |
301230 |
泓博医药 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
| 265 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
| 266 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
| 267 |
301322 |
绿通科技 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
| 268 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 269 |
301335 |
天元宠物 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
| 270 |
301365 |
矩阵股份 |
0.00% |
0.08 |
0.85 |
0.00% |
--- |
| 271 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 272 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 273 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 274 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 275 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 276 |
301309 |
万得凯 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 277 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 278 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 279 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 280 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
| 281 |
600760 |
中航沈飞 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 282 |
300002 |
神州泰岳 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 283 |
688657 |
浩辰软件 |
0.00% |
0.15 |
5.44 |
0.01% |
--- |
| 284 |
688469 |
芯联集成 |
0.00% |
1.38 |
5.46 |
0.01% |
--- |
| 285 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
5.48 |
0.01% |
--- |
| 286 |
603193 |
润本股份 |
0.00% |
0.30 |
5.56 |
0.01% |
--- |
| 287 |
688716 |
中研股份 |
0.00% |
0.27 |
5.66 |
0.01% |
--- |
| 288 |
688143 |
长盈通 |
0.00% |
0.25 |
5.40 |
0.01% |
--- |
| 289 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 290 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 291 |
301319 |
唯特偶 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 292 |
01765 |
希教国际控股 |
0.00% |
25.40 |
4.20 |
0.00% |
--- |
| 293 |
01810 |
小米集团-W |
0.00% |
0.26 |
3.91 |
0.00% |
--- |
| 294 |
02013 |
微盟集团 |
0.00% |
0.50 |
0.63 |
0.00% |
--- |
| 295 |
00909 |
明源云 |
0.00% |
0.10 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.24% |
60.55 |
11514.47 |
0.02% |
新增 |
| 2 |
000526 |
学大教育 |
9.86% |
182.24 |
11083.84 |
1.55% |
新增 |
| 3 |
03690 |
美团-W |
8.91% |
114.07 |
10010.28 |
0.02% |
16.50 (14.46%) |
| 4 |
002415 |
海康威视 |
8.76% |
306.18 |
9846.87 |
0.03% |
新增 |
| 5 |
01801 |
信达生物 |
7.82% |
257.25 |
8792.02 |
0.16% |
0.00 (0.00%) |
| 6 |
603259 |
药明康德 |
6.14% |
149.36 |
6897.28 |
0.06% |
新增 |
| 7 |
09926 |
康方生物 |
6.10% |
162.20 |
6859.53 |
0.19% |
0.00 (0.00%) |
| 8 |
01024 |
快手-W |
5.52% |
139.49 |
6202.60 |
0.04% |
6.77 (4.85%) |
| 9 |
00268 |
金蝶国际 |
4.51% |
633.60 |
5071.86 |
0.18% |
-28.50 (-4.50%) |
| 10 |
09626 |
哔哩哔哩-W |
4.33% |
60.84 |
4870.14 |
0.18% |
0.00 (0.00%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.24% |
60.55 |
11514.47 |
0.02% |
新增 |
| 2 |
000526 |
学大教育 |
9.86% |
182.24 |
11083.84 |
1.55% |
新增 |
| 3 |
03690 |
美团-W |
8.91% |
114.07 |
10010.28 |
0.02% |
16.50 (14.46%) |
| 4 |
002415 |
海康威视 |
8.76% |
306.18 |
9846.87 |
0.03% |
新增 |
| 5 |
01801 |
信达生物 |
7.82% |
257.25 |
8792.02 |
0.16% |
0.00 (0.00%) |
| 6 |
603259 |
药明康德 |
6.14% |
149.36 |
6897.28 |
0.06% |
新增 |
| 7 |
09926 |
康方生物 |
6.10% |
162.20 |
6859.53 |
0.19% |
0.00 (0.00%) |
| 8 |
01024 |
快手-W |
5.52% |
139.49 |
6202.60 |
0.04% |
6.77 (4.85%) |
| 9 |
00268 |
金蝶国际 |
4.51% |
633.60 |
5071.86 |
0.18% |
-28.50 (-4.50%) |
| 10 |
09626 |
哔哩哔哩-W |
4.33% |
60.84 |
4870.14 |
0.18% |
0.00 (0.00%) |
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 |
01801 |
信达生物 |
8.12% |
257.25 |
9966.10 |
8.56% |
-78.50 (-30.52%) |
| 2 |
03690 |
美团-W |
5.90% |
97.57 |
7241.74 |
6.22% |
新增 |
| 3 |
00268 |
金蝶国际 |
5.56% |
662.10 |
6828.09 |
5.87% |
0.00 (0.00%) |
| 4 |
09926 |
康方生物 |
5.55% |
162.20 |
6820.28 |
5.86% |
-7.80 (-4.81%) |
| 5 |
01024 |
快手-W |
5.19% |
132.72 |
6368.48 |
5.47% |
9.03 (6.80%) |
| 6 |
02013 |
微盟集团 |
4.25% |
1998.40 |
5215.65 |
4.48% |
0.00 (0.00%) |
| 7 |
09626 |
哔哩哔哩-W |
4.20% |
60.84 |
5160.58 |
4.43% |
0.00 (0.00%) |
| 8 |
06100 |
同道猎聘 |
1.86% |
435.92 |
2279.38 |
1.96% |
新增 |
| 9 |
09995 |
荣昌生物 |
1.31% |
47.50 |
1612.05 |
1.39% |
新增 |
| 10 |
00909 |
明源云 |
0.46% |
215.60 |
562.70 |
0.48% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01801 |
信达生物 |
8.12% |
257.25 |
9966.10 |
8.56% |
-78.50 (-30.52%) |
| 2 |
03690 |
美团-W |
5.90% |
97.57 |
7241.74 |
6.22% |
新增 |
| 3 |
00268 |
金蝶国际 |
5.56% |
662.10 |
6828.09 |
5.87% |
0.00 (0.00%) |
| 4 |
09926 |
康方生物 |
5.55% |
162.20 |
6820.28 |
5.86% |
-7.80 (-4.81%) |
| 5 |
01024 |
快手-W |
5.19% |
132.72 |
6368.48 |
5.47% |
9.03 (6.80%) |
| 6 |
02013 |
微盟集团 |
4.25% |
1998.40 |
5215.65 |
4.48% |
0.00 (0.00%) |
| 7 |
09626 |
哔哩哔哩-W |
4.20% |
60.84 |
5160.58 |
4.43% |
0.00 (0.00%) |
| 8 |
06100 |
同道猎聘 |
1.86% |
435.92 |
2279.38 |
1.96% |
新增 |
| 9 |
09995 |
荣昌生物 |
1.31% |
47.50 |
1612.05 |
1.39% |
新增 |
| 10 |
00909 |
明源云 |
0.46% |
215.60 |
562.70 |
0.48% |
新增 |
| 11 |
00728 |
中国电信 |
0.09% |
34.00 |
115.23 |
0.10% |
--- |
| 12 |
02333 |
长城汽车 |
0.07% |
8.90 |
81.78 |
0.07% |
--- |
| 13 |
03888 |
金山软件 |
0.04% |
2.42 |
52.85 |
0.05% |
--- |
| 14 |
01797 |
东方甄选 |
0.03% |
1.25 |
31.49 |
0.03% |
--- |
| 15 |
02400 |
心动公司 |
0.01% |
1.08 |
9.98 |
0.01% |
--- |
| 16 |
02269 |
药明生物 |
0.01% |
0.55 |
14.75 |
0.01% |
--- |
| 17 |
01765 |
希教国际控股 |
0.01% |
25.40 |
8.29 |
0.01% |
--- |
| 18 |
00981 |
中芯国际 |
0.01% |
0.45 |
8.10 |
0.01% |
--- |
| 19 |
00700 |
腾讯控股 |
0.00% |
0.02 |
5.32 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
002415 |
海康威视 |
10.07% |
363.43 |
12284.06 |
0.04% |
新增 |
| 2 |
01801 |
信达生物 |
9.66% |
335.75 |
11784.61 |
0.21% |
83.00 (24.72%) |
| 3 |
000526 |
学大教育 |
6.14% |
252.63 |
7493.01 |
2.15% |
新增 |
| 4 |
01024 |
快手-W |
5.85% |
123.69 |
7133.58 |
0.03% |
-28.53 (-23.07%) |
| 5 |
300002 |
神州泰岳 |
5.57% |
675.32 |
6793.72 |
0.37% |
新增 |
| 6 |
02013 |
微盟集团 |
5.10% |
1998.40 |
6216.55 |
0.72% |
0.00 (0.00%) |
| 7 |
300033 |
同花顺 |
5.09% |
41.53 |
6206.86 |
0.15% |
新增 |
| 8 |
09626 |
哔哩哔哩-W |
4.96% |
60.84 |
6046.24 |
0.18% |
20.15 (33.12%) |
| 9 |
00268 |
金蝶国际 |
4.80% |
662.10 |
5856.91 |
0.19% |
0.00 (0.00%) |
| 10 |
09926 |
康方生物 |
4.61% |
170.00 |
5615.90 |
0.20% |
新增 |
| 季报日期: 2023-09-30 |
| 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 |
002415 |
海康威视 |
10.07% |
363.43 |
12284.06 |
0.04% |
新增 |
| 2 |
01801 |
信达生物 |
9.66% |
335.75 |
11784.61 |
0.21% |
83.00 (24.72%) |
| 3 |
000526 |
学大教育 |
6.14% |
252.63 |
7493.01 |
2.15% |
新增 |
| 4 |
01024 |
快手-W |
5.85% |
123.69 |
7133.58 |
0.03% |
-28.53 (-23.07%) |
| 5 |
300002 |
神州泰岳 |
5.57% |
675.32 |
6793.72 |
0.37% |
新增 |
| 6 |
02013 |
微盟集团 |
5.10% |
1998.40 |
6216.55 |
0.72% |
0.00 (0.00%) |
| 7 |
300033 |
同花顺 |
5.09% |
41.53 |
6206.86 |
0.15% |
新增 |
| 8 |
09626 |
哔哩哔哩-W |
4.96% |
60.84 |
6046.24 |
0.18% |
20.15 (33.12%) |
| 9 |
00268 |
金蝶国际 |
4.80% |
662.10 |
5856.91 |
0.19% |
0.00 (0.00%) |
| 10 |
09926 |
康方生物 |
4.61% |
170.00 |
5615.90 |
0.20% |
新增 |
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 |
7.75% |
33.02 |
10095.16 |
8.19% |
0.00 (0.00%) |
| 2 |
01024 |
快手-W |
5.77% |
152.22 |
7515.41 |
6.09% |
17.00 (11.17%) |
| 3 |
03888 |
金山软件 |
5.53% |
253.46 |
7209.18 |
5.85% |
0.00 (0.00%) |
| 4 |
02013 |
微盟集团 |
5.37% |
1998.40 |
7001.44 |
5.68% |
255.00 (12.76%) |
| 5 |
01801 |
信达生物 |
5.29% |
252.75 |
6897.70 |
5.59% |
0.00 (0.00%) |
| 6 |
00268 |
金蝶国际 |
4.91% |
662.10 |
6397.44 |
5.19% |
67.00 (10.12%) |
| 7 |
09626 |
哔哩哔哩-W |
3.36% |
40.69 |
4377.83 |
3.55% |
新增 |
| 8 |
06100 |
同道猎聘 |
2.80% |
435.92 |
3645.32 |
2.96% |
新增 |
| 9 |
03690 |
美团-W |
1.30% |
15.04 |
1696.11 |
1.38% |
新增 |
| 10 |
00909 |
明源云 |
0.54% |
215.60 |
697.71 |
0.57% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.75% |
33.02 |
10095.16 |
8.19% |
0.00 (0.00%) |
| 2 |
01024 |
快手-W |
5.77% |
152.22 |
7515.41 |
6.09% |
17.00 (11.17%) |
| 3 |
03888 |
金山软件 |
5.53% |
253.46 |
7209.18 |
5.85% |
0.00 (0.00%) |
| 4 |
02013 |
微盟集团 |
5.37% |
1998.40 |
7001.44 |
5.68% |
255.00 (12.76%) |
| 5 |
01801 |
信达生物 |
5.29% |
252.75 |
6897.70 |
5.59% |
0.00 (0.00%) |
| 6 |
00268 |
金蝶国际 |
4.91% |
662.10 |
6397.44 |
5.19% |
67.00 (10.12%) |
| 7 |
09626 |
哔哩哔哩-W |
3.36% |
40.69 |
4377.83 |
3.55% |
新增 |
| 8 |
06100 |
同道猎聘 |
2.80% |
435.92 |
3645.32 |
2.96% |
新增 |
| 9 |
03690 |
美团-W |
1.30% |
15.04 |
1696.11 |
1.38% |
新增 |
| 10 |
00909 |
明源云 |
0.54% |
215.60 |
697.71 |
0.57% |
新增 |
| 11 |
00772 |
阅文集团 |
0.47% |
20.00 |
607.58 |
0.49% |
--- |
| 12 |
02269 |
药明生物 |
0.17% |
6.55 |
226.76 |
0.18% |
--- |
| 13 |
00728 |
中国电信 |
0.09% |
34.00 |
117.55 |
0.10% |
--- |
| 14 |
02333 |
长城汽车 |
0.06% |
8.90 |
73.60 |
0.06% |
--- |
| 15 |
01797 |
东方甄选 |
0.02% |
1.25 |
29.39 |
0.02% |
--- |
| 16 |
02400 |
心动公司 |
0.02% |
1.08 |
19.62 |
0.02% |
--- |
| 17 |
01765 |
希教国际控股 |
0.01% |
25.40 |
12.18 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
8.81% |
33.02 |
11151.95 |
0.00% |
13.00 (39.37%) |
| 2 |
002415 |
海康威视 |
8.77% |
260.28 |
11103.71 |
0.03% |
新增 |
| 3 |
300002 |
神州泰岳 |
6.78% |
910.90 |
8580.68 |
0.50% |
新增 |
| 4 |
03888 |
金山软件 |
6.78% |
253.46 |
8575.72 |
0.19% |
52.74 (20.81%) |
| 5 |
01801 |
信达生物 |
6.15% |
252.75 |
7777.28 |
0.16% |
20.00 (7.91%) |
| 6 |
02013 |
微盟集团 |
5.86% |
1743.40 |
7417.28 |
0.63% |
1725.70 (98.98%) |
| 7 |
01024 |
快手-W |
5.65% |
135.22 |
7155.64 |
0.04% |
70.00 (51.77%) |
| 8 |
00268 |
金蝶国际 |
5.24% |
595.10 |
6626.57 |
0.17% |
580.00 (97.46%) |
| 9 |
603039 |
ST泛微 |
4.16% |
69.69 |
5266.72 |
0.27% |
新增 |
| 10 |
002410 |
广联达 |
3.58% |
61.04 |
4535.27 |
0.06% |
新增 |
| 季报日期: 2023-03-31 |
| 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 |
8.81% |
33.02 |
11151.95 |
0.00% |
13.00 (39.37%) |
| 2 |
002415 |
海康威视 |
8.77% |
260.28 |
11103.71 |
0.03% |
新增 |
| 3 |
300002 |
神州泰岳 |
6.78% |
910.90 |
8580.68 |
0.50% |
新增 |
| 4 |
03888 |
金山软件 |
6.78% |
253.46 |
8575.72 |
0.19% |
52.74 (20.81%) |
| 5 |
01801 |
信达生物 |
6.15% |
252.75 |
7777.28 |
0.16% |
20.00 (7.91%) |
| 6 |
02013 |
微盟集团 |
5.86% |
1743.40 |
7417.28 |
0.63% |
1725.70 (98.98%) |
| 7 |
01024 |
快手-W |
5.65% |
135.22 |
7155.64 |
0.04% |
70.00 (51.77%) |
| 8 |
00268 |
金蝶国际 |
5.24% |
595.10 |
6626.57 |
0.17% |
580.00 (97.46%) |
| 9 |
603039 |
ST泛微 |
4.16% |
69.69 |
5266.72 |
0.27% |
新增 |
| 10 |
002410 |
广联达 |
3.58% |
61.04 |
4535.27 |
0.06% |
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 |
01801 |
信达生物 |
4.62% |
232.75 |
6964.94 |
5.87% |
新增 |
| 2 |
00700 |
腾讯控股 |
3.96% |
20.02 |
5973.01 |
5.04% |
-5.00 (-24.98%) |
| 3 |
01797 |
东方甄选 |
3.93% |
126.25 |
5920.71 |
4.99% |
新增 |
| 4 |
03888 |
金山软件 |
3.11% |
200.72 |
4679.66 |
3.95% |
新增 |
| 5 |
01024 |
快手-W |
2.75% |
65.22 |
4139.31 |
3.49% |
-93.78 (-143.79%) |
| 6 |
00728 |
中国电信 |
1.60% |
880.40 |
2414.36 |
2.04% |
新增 |
| 7 |
00909 |
明源云 |
0.42% |
101.70 |
637.74 |
0.54% |
新增 |
| 8 |
00772 |
阅文集团 |
0.36% |
20.00 |
541.32 |
0.46% |
新增 |
| 9 |
00388 |
香港交易所 |
0.20% |
1.00 |
301.21 |
0.25% |
新增 |
| 10 |
00268 |
金蝶国际 |
0.15% |
15.10 |
225.80 |
0.19% |
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 |
01801 |
信达生物 |
4.62% |
232.75 |
6964.94 |
5.87% |
新增 |
| 2 |
00700 |
腾讯控股 |
3.96% |
20.02 |
5973.01 |
5.04% |
-5.00 (-24.98%) |
| 3 |
01797 |
东方甄选 |
3.93% |
126.25 |
5920.71 |
4.99% |
新增 |
| 4 |
03888 |
金山软件 |
3.11% |
200.72 |
4679.66 |
3.95% |
新增 |
| 5 |
01024 |
快手-W |
2.75% |
65.22 |
4139.31 |
3.49% |
-93.78 (-143.79%) |
| 6 |
00728 |
中国电信 |
1.60% |
880.40 |
2414.36 |
2.04% |
新增 |
| 7 |
00909 |
明源云 |
0.42% |
101.70 |
637.74 |
0.54% |
新增 |
| 8 |
00772 |
阅文集团 |
0.36% |
20.00 |
541.32 |
0.46% |
新增 |
| 9 |
00388 |
香港交易所 |
0.20% |
1.00 |
301.21 |
0.25% |
新增 |
| 10 |
00268 |
金蝶国际 |
0.15% |
15.10 |
225.80 |
0.19% |
新增 |
| 11 |
06098 |
碧桂园服务 |
0.12% |
10.00 |
173.65 |
0.15% |
--- |
| 12 |
02013 |
微盟集团 |
0.07% |
17.70 |
105.30 |
0.09% |
--- |
| 13 |
03690 |
美团-W |
0.06% |
0.54 |
84.27 |
0.07% |
--- |
| 14 |
02333 |
长城汽车 |
0.05% |
8.90 |
80.77 |
0.07% |
--- |
| 15 |
02269 |
药明生物 |
0.04% |
1.25 |
66.83 |
0.06% |
--- |
| 16 |
02400 |
心动公司 |
0.01% |
1.08 |
20.84 |
0.02% |
--- |
| 17 |
01765 |
希望教育 |
0.01% |
25.40 |
15.88 |
0.01% |
--- |
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 |
002415 |
海康威视 |
7.48% |
410.98 |
12502.05 |
0.04% |
新增 |
| 2 |
300750 |
宁德时代 |
5.85% |
24.40 |
9780.39 |
0.01% |
新增 |
| 3 |
01024 |
快手-W |
4.38% |
159.00 |
7326.91 |
0.04% |
49.00 (30.82%) |
| 4 |
002812 |
恩捷股份 |
4.24% |
40.72 |
7090.72 |
0.05% |
新增 |
| 5 |
002475 |
立讯精密 |
4.03% |
229.04 |
6733.74 |
0.03% |
新增 |
| 6 |
300666 |
江丰电子 |
3.98% |
73.80 |
6651.94 |
0.43% |
新增 |
| 7 |
00700 |
腾讯控股 |
3.61% |
25.02 |
6028.39 |
0.00% |
0.00 (0.00%) |
| 8 |
002025 |
航天电器 |
2.93% |
68.15 |
4907.12 |
0.15% |
新增 |
| 9 |
300395 |
菲利华 |
2.37% |
66.22 |
3965.55 |
0.14% |
新增 |
| 10 |
300496 |
中科创达 |
2.26% |
36.60 |
3777.62 |
0.11% |
新增 |
| 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 |
002415 |
海康威视 |
7.48% |
410.98 |
12502.05 |
0.04% |
新增 |
| 2 |
300750 |
宁德时代 |
5.85% |
24.40 |
9780.39 |
0.01% |
新增 |
| 3 |
01024 |
快手-W |
4.38% |
159.00 |
7326.91 |
0.04% |
49.00 (30.82%) |
| 4 |
002812 |
恩捷股份 |
4.24% |
40.72 |
7090.72 |
0.05% |
新增 |
| 5 |
002475 |
立讯精密 |
4.03% |
229.04 |
6733.74 |
0.03% |
新增 |
| 6 |
300666 |
江丰电子 |
3.98% |
73.80 |
6651.94 |
0.43% |
新增 |
| 7 |
00700 |
腾讯控股 |
3.61% |
25.02 |
6028.39 |
0.00% |
0.00 (0.00%) |
| 8 |
002025 |
航天电器 |
2.93% |
68.15 |
4907.12 |
0.15% |
新增 |
| 9 |
300395 |
菲利华 |
2.37% |
66.22 |
3965.55 |
0.14% |
新增 |
| 10 |
300496 |
中科创达 |
2.26% |
36.60 |
3777.62 |
0.11% |
新增 |
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 |
7.52% |
74.88 |
12435.91 |
8.46% |
新增 |
| 2 |
01024 |
快手-W |
4.97% |
110.00 |
8221.80 |
5.59% |
新增 |
| 3 |
01801 |
信达生物 |
4.67% |
258.70 |
7721.19 |
5.25% |
新增 |
| 4 |
00700 |
腾讯控股 |
4.58% |
25.02 |
7583.04 |
5.16% |
新增 |
| 5 |
02269 |
药明生物 |
3.53% |
95.00 |
5833.25 |
3.97% |
新增 |
| 6 |
00388 |
香港交易所 |
2.19% |
11.00 |
3631.14 |
2.47% |
新增 |
| 7 |
00772 |
阅文集团 |
0.39% |
20.00 |
648.23 |
0.44% |
新增 |
| 8 |
00909 |
明源云 |
0.23% |
35.50 |
381.31 |
0.26% |
新增 |
| 9 |
00268 |
金蝶国际 |
0.14% |
15.10 |
237.61 |
0.16% |
新增 |
| 10 |
01797 |
新东方在线 |
0.13% |
13.05 |
210.26 |
0.14% |
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 |
03690 |
美团-W |
7.52% |
74.88 |
12435.91 |
8.46% |
新增 |
| 2 |
01024 |
快手-W |
4.97% |
110.00 |
8221.80 |
5.59% |
新增 |
| 3 |
01801 |
信达生物 |
4.67% |
258.70 |
7721.19 |
5.25% |
新增 |
| 4 |
00700 |
腾讯控股 |
4.58% |
25.02 |
7583.04 |
5.16% |
新增 |
| 5 |
02269 |
药明生物 |
3.53% |
95.00 |
5833.25 |
3.97% |
新增 |
| 6 |
00388 |
香港交易所 |
2.19% |
11.00 |
3631.14 |
2.47% |
新增 |
| 7 |
00772 |
阅文集团 |
0.39% |
20.00 |
648.23 |
0.44% |
新增 |
| 8 |
00909 |
明源云 |
0.23% |
35.50 |
381.31 |
0.26% |
新增 |
| 9 |
00268 |
金蝶国际 |
0.14% |
15.10 |
237.61 |
0.16% |
新增 |
| 10 |
01797 |
新东方在线 |
0.13% |
13.05 |
210.26 |
0.14% |
新增 |
| 11 |
02333 |
长城汽车 |
0.07% |
8.90 |
122.84 |
0.08% |
--- |
| 12 |
03888 |
金山软件 |
0.05% |
3.40 |
88.97 |
0.06% |
--- |
| 13 |
02400 |
心动公司 |
0.01% |
1.08 |
18.89 |
0.01% |
--- |
| 14 |
01765 |
希望教育 |
0.01% |
25.40 |
14.12 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.30% |
27.79 |
14235.13 |
0.01% |
1.54 (5.54%) |
| 2 |
002475 |
立讯精密 |
7.46% |
360.25 |
11419.89 |
0.05% |
76.59 (21.26%) |
| 3 |
002371 |
北方华创 |
5.88% |
32.95 |
8991.84 |
0.07% |
3.42 (10.38%) |
| 4 |
600563 |
法拉电子 |
5.57% |
42.40 |
8521.98 |
0.19% |
8.25 (19.46%) |
| 5 |
002025 |
航天电器 |
5.47% |
136.07 |
8372.39 |
0.30% |
60.08 (44.15%) |
| 6 |
002938 |
鹏鼎控股 |
4.41% |
234.19 |
6749.36 |
0.10% |
45.00 (19.22%) |
| 7 |
002812 |
恩捷股份 |
3.80% |
26.44 |
5817.50 |
0.04% |
新增 |
| 8 |
600641 |
万业企业 |
3.55% |
253.83 |
5431.92 |
0.27% |
0.00 (0.00%) |
| 9 |
300037 |
新宙邦 |
3.34% |
62.77 |
5118.89 |
0.21% |
0.00 (0.00%) |
| 10 |
300666 |
江丰电子 |
3.33% |
90.97 |
5090.93 |
0.55% |
7.03 (7.73%) |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.30% |
27.79 |
14235.13 |
0.01% |
1.54 (5.54%) |
| 2 |
002475 |
立讯精密 |
7.46% |
360.25 |
11419.89 |
0.05% |
76.59 (21.26%) |
| 3 |
002371 |
北方华创 |
5.88% |
32.95 |
8991.84 |
0.07% |
3.42 (10.38%) |
| 4 |
600563 |
法拉电子 |
5.57% |
42.40 |
8521.98 |
0.19% |
8.25 (19.46%) |
| 5 |
002025 |
航天电器 |
5.47% |
136.07 |
8372.39 |
0.30% |
60.08 (44.15%) |
| 6 |
002938 |
鹏鼎控股 |
4.41% |
234.19 |
6749.36 |
0.10% |
45.00 (19.22%) |
| 7 |
002812 |
恩捷股份 |
3.80% |
26.44 |
5817.50 |
0.04% |
新增 |
| 8 |
600641 |
万业企业 |
3.55% |
253.83 |
5431.92 |
0.27% |
0.00 (0.00%) |
| 9 |
300037 |
新宙邦 |
3.34% |
62.77 |
5118.89 |
0.21% |
0.00 (0.00%) |
| 10 |
300666 |
江丰电子 |
3.33% |
90.97 |
5090.93 |
0.55% |
7.03 (7.73%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.77% |
26.25 |
15433.06 |
9.65% |
-3.08 (-11.73%) |
| 2 |
002475 |
立讯精密 |
7.93% |
283.66 |
13955.89 |
8.72% |
新增 |
| 3 |
002371 |
北方华创 |
5.77% |
29.53 |
10158.38 |
6.35% |
3.34 (11.30%) |
| 4 |
600641 |
先导基电 |
4.80% |
253.83 |
8444.86 |
5.28% |
0.00 (0.00%) |
| 5 |
002938 |
鹏鼎控股 |
4.56% |
189.19 |
8027.33 |
5.02% |
新增 |
| 6 |
600563 |
法拉电子 |
4.51% |
34.15 |
7936.46 |
4.96% |
新增 |
| 7 |
300037 |
新宙邦 |
4.03% |
62.77 |
7093.01 |
4.43% |
-20.20 (-32.18%) |
| 8 |
002025 |
航天电器 |
3.62% |
75.99 |
6379.36 |
3.99% |
新增 |
| 9 |
300263 |
隆华科技 |
3.59% |
619.23 |
6316.11 |
3.95% |
46.95 (7.58%) |
| 10 |
600905 |
三峡能源 |
3.43% |
803.68 |
6035.64 |
3.77% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.77% |
26.25 |
15433.06 |
9.65% |
-3.08 (-11.73%) |
| 2 |
002475 |
立讯精密 |
7.93% |
283.66 |
13955.89 |
8.72% |
新增 |
| 3 |
002371 |
北方华创 |
5.77% |
29.53 |
10158.38 |
6.35% |
3.34 (11.30%) |
| 4 |
600641 |
先导基电 |
4.80% |
253.83 |
8444.86 |
5.28% |
0.00 (0.00%) |
| 5 |
002938 |
鹏鼎控股 |
4.56% |
189.19 |
8027.33 |
5.02% |
新增 |
| 6 |
600563 |
法拉电子 |
4.51% |
34.15 |
7936.46 |
4.96% |
新增 |
| 7 |
300037 |
新宙邦 |
4.03% |
62.77 |
7093.01 |
4.43% |
-20.20 (-32.18%) |
| 8 |
002025 |
航天电器 |
3.62% |
75.99 |
6379.36 |
3.99% |
新增 |
| 9 |
300263 |
隆华科技 |
3.59% |
619.23 |
6316.11 |
3.95% |
46.95 (7.58%) |
| 10 |
600905 |
三峡能源 |
3.43% |
803.68 |
6035.64 |
3.77% |
新增 |
| 11 |
600862 |
中航高科 |
3.36% |
165.25 |
5909.34 |
3.69% |
--- |
| 12 |
301099 |
雅创电子 |
2.90% |
55.28 |
5104.83 |
3.19% |
--- |
| 13 |
603799 |
华友钴业 |
2.75% |
43.94 |
4847.02 |
3.03% |
--- |
| 14 |
002415 |
海康威视 |
2.65% |
89.20 |
4666.96 |
2.92% |
--- |
| 15 |
688037 |
芯源微 |
2.59% |
27.03 |
4562.78 |
2.85% |
--- |
| 16 |
688368 |
晶丰明源 |
2.57% |
14.15 |
4530.76 |
2.83% |
--- |
| 17 |
300666 |
江丰电子 |
2.51% |
83.94 |
4413.78 |
2.76% |
--- |
| 18 |
601985 |
中国核电 |
2.04% |
433.30 |
3596.39 |
2.25% |
--- |
| 19 |
300395 |
菲利华 |
1.99% |
53.37 |
3508.54 |
2.19% |
--- |
| 20 |
300496 |
中科创达 |
1.91% |
24.33 |
3368.26 |
2.11% |
--- |
| 21 |
688286 |
敏芯股份 |
1.44% |
27.38 |
2538.51 |
1.59% |
--- |
| 22 |
02333 |
长城汽车 |
1.28% |
103.00 |
2256.90 |
1.41% |
--- |
| 23 |
603906 |
龙蟠科技 |
1.24% |
58.70 |
2174.25 |
1.36% |
--- |
| 24 |
689009 |
九号公司 |
1.18% |
31.98 |
2068.12 |
1.29% |
--- |
| 25 |
605118 |
力鼎光电 |
1.14% |
120.40 |
1998.64 |
1.25% |
--- |
| 26 |
03690 |
美团-W |
1.09% |
10.40 |
1916.59 |
1.20% |
--- |
| 27 |
300390 |
天华新能 |
0.97% |
21.01 |
1701.81 |
1.06% |
--- |
| 28 |
300369 |
绿盟科技 |
0.88% |
98.04 |
1554.90 |
0.97% |
--- |
| 29 |
688012 |
中微公司 |
0.83% |
11.59 |
1467.17 |
0.92% |
--- |
| 30 |
300982 |
苏文电能 |
0.71% |
16.89 |
1243.26 |
0.78% |
--- |
| 31 |
300351 |
永贵电器 |
0.68% |
81.21 |
1205.16 |
0.75% |
--- |
| 32 |
688083 |
中望软件 |
0.58% |
2.93 |
1026.02 |
0.64% |
--- |
| 33 |
688099 |
晶晨股份 |
0.55% |
7.41 |
964.98 |
0.60% |
--- |
| 34 |
688032 |
禾迈股份 |
0.42% |
1.06 |
737.29 |
0.46% |
--- |
| 35 |
00268 |
金蝶国际 |
0.17% |
15.10 |
296.30 |
0.19% |
--- |
| 36 |
01797 |
东方甄选 |
0.06% |
23.05 |
99.69 |
0.06% |
--- |
| 37 |
03888 |
金山软件 |
0.05% |
3.40 |
95.21 |
0.06% |
--- |
| 38 |
688232 |
新点软件 |
0.05% |
1.89 |
82.09 |
0.05% |
--- |
| 39 |
688110 |
东芯股份 |
0.04% |
1.40 |
63.45 |
0.04% |
--- |
| 40 |
688772 |
珠海冠宇 |
0.04% |
1.30 |
63.05 |
0.04% |
--- |
| 41 |
688107 |
安路科技 |
0.03% |
0.78 |
56.08 |
0.04% |
--- |
| 42 |
688105 |
诺唯赞 |
0.03% |
0.62 |
57.65 |
0.04% |
--- |
| 43 |
688739 |
成大生物 |
0.03% |
0.78 |
59.24 |
0.04% |
--- |
| 44 |
688151 |
华强科技 |
0.03% |
1.22 |
44.40 |
0.03% |
--- |
| 45 |
688182 |
灿勤科技 |
0.03% |
1.84 |
44.37 |
0.03% |
--- |
| 46 |
688385 |
复旦微电 |
0.03% |
0.90 |
45.24 |
0.03% |
--- |
| 47 |
688162 |
巨一科技 |
0.03% |
0.57 |
46.81 |
0.03% |
--- |
| 48 |
300973 |
立高食品 |
0.03% |
0.36 |
47.46 |
0.03% |
--- |
| 49 |
688131 |
皓元医药 |
0.03% |
0.20 |
48.62 |
0.03% |
--- |
| 50 |
301087 |
可孚医疗 |
0.03% |
0.70 |
55.31 |
0.03% |
--- |
| 51 |
301221 |
光庭信息 |
0.02% |
0.28 |
26.46 |
0.02% |
--- |
| 52 |
301211 |
亨迪药业 |
0.02% |
0.97 |
35.96 |
0.02% |
--- |
| 53 |
301090 |
华润材料 |
0.02% |
2.76 |
36.03 |
0.02% |
--- |
| 54 |
688789 |
宏华数科 |
0.02% |
0.14 |
36.65 |
0.02% |
--- |
| 55 |
688707 |
振华新材 |
0.02% |
0.81 |
40.96 |
0.03% |
--- |
| 56 |
301029 |
怡合达 |
0.02% |
0.46 |
42.43 |
0.03% |
--- |
| 57 |
688167 |
炬光科技 |
0.02% |
0.20 |
35.58 |
0.02% |
--- |
| 58 |
688211 |
中科微至 |
0.02% |
0.45 |
33.76 |
0.02% |
--- |
| 59 |
688192 |
迪哲医药 |
0.02% |
0.89 |
33.04 |
0.02% |
--- |
| 60 |
688229 |
博睿数据 |
0.02% |
0.55 |
30.33 |
0.02% |
--- |
| 61 |
688665 |
四方光电 |
0.02% |
0.17 |
30.23 |
0.02% |
--- |
| 62 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
| 63 |
688639 |
华恒生物 |
0.02% |
0.23 |
29.75 |
0.02% |
--- |
| 64 |
688776 |
国光电气 |
0.02% |
0.14 |
28.28 |
0.02% |
--- |
| 65 |
688800 |
瑞可达 |
0.02% |
0.20 |
27.40 |
0.02% |
--- |
| 66 |
688733 |
壹石通 |
0.02% |
0.34 |
27.19 |
0.02% |
--- |
| 67 |
688190 |
云路股份 |
0.02% |
0.30 |
35.85 |
0.02% |
--- |
| 68 |
01765 |
希教国际控股 |
0.02% |
25.40 |
31.15 |
0.02% |
--- |
| 69 |
02400 |
心动公司 |
0.02% |
1.08 |
34.88 |
0.02% |
--- |
| 70 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.95 |
0.01% |
--- |
| 71 |
688766 |
普冉股份 |
0.01% |
0.07 |
24.96 |
0.02% |
--- |
| 72 |
301096 |
百诚医药 |
0.01% |
0.27 |
23.12 |
0.01% |
--- |
| 73 |
688711 |
宏微科技 |
0.01% |
0.19 |
23.11 |
0.01% |
--- |
| 74 |
688206 |
概伦电子 |
0.01% |
0.60 |
22.01 |
0.01% |
--- |
| 75 |
301100 |
风光股份 |
0.01% |
0.60 |
21.82 |
0.01% |
--- |
| 76 |
301093 |
华兰股份 |
0.01% |
0.41 |
21.24 |
0.01% |
--- |
| 77 |
688049 |
炬芯科技 |
0.01% |
0.33 |
19.89 |
0.01% |
--- |
| 78 |
301101 |
明月镜片 |
0.01% |
0.37 |
19.73 |
0.01% |
--- |
| 79 |
603113 |
金能科技 |
0.01% |
1.20 |
19.56 |
0.01% |
--- |
| 80 |
688161 |
威高骨科 |
0.01% |
0.31 |
19.56 |
0.01% |
--- |
| 81 |
301168 |
通灵股份 |
0.01% |
0.33 |
19.44 |
0.01% |
--- |
| 82 |
301180 |
万祥科技 |
0.01% |
0.65 |
18.83 |
0.01% |
--- |
| 83 |
688097 |
博众精工 |
0.01% |
0.40 |
18.58 |
0.01% |
--- |
| 84 |
301111 |
粤万年青 |
0.01% |
0.38 |
17.81 |
0.01% |
--- |
| 85 |
688257 |
新锐股份 |
0.01% |
0.29 |
17.71 |
0.01% |
--- |
| 86 |
688670 |
金迪克 |
0.01% |
0.23 |
17.48 |
0.01% |
--- |
| 87 |
301089 |
拓新药业 |
0.01% |
0.22 |
17.40 |
0.01% |
--- |
| 88 |
301091 |
深城交 |
0.01% |
0.52 |
17.18 |
0.01% |
--- |
| 89 |
301190 |
善水科技 |
0.01% |
0.57 |
17.18 |
0.01% |
--- |
| 90 |
688265 |
南模生物 |
0.01% |
0.24 |
16.63 |
0.01% |
--- |
| 91 |
301138 |
华研精机 |
0.01% |
0.28 |
16.38 |
0.01% |
--- |
| 92 |
301179 |
泽宇智能 |
0.01% |
0.29 |
16.16 |
0.01% |
--- |
| 93 |
300957 |
贝泰妮 |
0.01% |
0.08 |
15.65 |
0.01% |
--- |
| 94 |
688767 |
博拓生物 |
0.01% |
0.22 |
15.52 |
0.01% |
--- |
| 95 |
688625 |
呈和科技 |
0.01% |
0.27 |
15.00 |
0.01% |
--- |
| 96 |
688091 |
上海谊众 |
0.01% |
0.33 |
14.78 |
0.01% |
--- |
| 97 |
301126 |
达嘉维康 |
0.01% |
0.66 |
14.78 |
0.01% |
--- |
| 98 |
688661 |
和林微纳 |
0.01% |
0.15 |
14.60 |
0.01% |
--- |
| 99 |
688613 |
奥精医疗 |
0.01% |
0.26 |
14.46 |
0.01% |
--- |
| 100 |
301199 |
迈赫股份 |
0.01% |
0.40 |
13.98 |
0.01% |
--- |
| 101 |
688227 |
品高股份 |
0.01% |
0.42 |
13.36 |
0.01% |
--- |
| 102 |
688212 |
澳华内镜 |
0.01% |
0.35 |
13.20 |
0.01% |
--- |
| 103 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.22 |
0.01% |
--- |
| 104 |
301078 |
孩子王 |
0.01% |
0.76 |
12.22 |
0.01% |
--- |
| 105 |
688103 |
国力电子 |
0.01% |
0.16 |
11.11 |
0.01% |
--- |
| 106 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.01% |
--- |
| 107 |
301182 |
凯旺科技 |
0.01% |
0.29 |
10.31 |
0.01% |
--- |
| 108 |
301133 |
金钟股份 |
0.01% |
0.29 |
10.21 |
0.01% |
--- |
| 109 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.01% |
--- |
| 110 |
688768 |
容知日新 |
0.01% |
0.09 |
10.11 |
0.01% |
--- |
| 111 |
688216 |
气派科技 |
0.01% |
0.20 |
9.93 |
0.01% |
--- |
| 112 |
688509 |
正元地信 |
0.01% |
1.54 |
9.71 |
0.01% |
--- |
| 113 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.01% |
--- |
| 114 |
300919 |
中伟新材 |
0.01% |
0.06 |
9.24 |
0.01% |
--- |
| 115 |
688210 |
统联精密 |
0.01% |
0.22 |
9.20 |
0.01% |
--- |
| 116 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 117 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 118 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 119 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 120 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 121 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 122 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 123 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 124 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
| 125 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 126 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 127 |
300927 |
江天化学 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 128 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 129 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 130 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 131 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 132 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 133 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 134 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 135 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 136 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 137 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 138 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 139 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 140 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 141 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 142 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 143 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 144 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 145 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 146 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 147 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 148 |
688656 |
浩欧博 |
0.00% |
0.14 |
8.64 |
0.01% |
--- |
| 149 |
688786 |
悦安新材 |
0.00% |
0.15 |
8.57 |
0.01% |
--- |
| 150 |
688511 |
*ST天微 |
0.00% |
0.15 |
8.25 |
0.01% |
--- |
| 151 |
300979 |
华利集团 |
0.00% |
0.09 |
8.24 |
0.01% |
--- |
| 152 |
301081 |
严牌股份 |
0.00% |
0.40 |
8.08 |
0.01% |
--- |
| 153 |
688799 |
华纳药厂 |
0.00% |
0.19 |
7.89 |
0.00% |
--- |
| 154 |
688329 |
艾隆科技 |
0.00% |
0.18 |
7.77 |
0.00% |
--- |
| 155 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 156 |
688622 |
禾信仪器 |
0.00% |
0.12 |
7.22 |
0.00% |
--- |
| 157 |
688607 |
康众医疗 |
0.00% |
0.19 |
7.18 |
0.00% |
--- |
| 158 |
688316 |
青云科技 |
0.00% |
0.14 |
7.16 |
0.00% |
--- |
| 159 |
688314 |
康拓医疗 |
0.00% |
0.11 |
7.16 |
0.00% |
--- |
| 160 |
688468 |
科美诊断 |
0.00% |
0.39 |
7.02 |
0.00% |
--- |
| 161 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.00% |
--- |
| 162 |
300972 |
万辰集团 |
0.00% |
0.43 |
6.82 |
0.00% |
--- |
| 163 |
301072 |
中捷精工 |
0.00% |
0.18 |
6.77 |
0.00% |
--- |
| 164 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.62 |
0.00% |
--- |
| 165 |
603501 |
豪威集团 |
0.00% |
0.02 |
6.22 |
0.00% |
--- |
| 166 |
688272 |
富吉瑞 |
0.00% |
0.13 |
5.97 |
0.00% |
--- |
| 167 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 168 |
301073 |
君亭酒店 |
0.00% |
0.14 |
4.88 |
0.00% |
--- |
| 169 |
300981 |
中红医疗 |
0.00% |
0.06 |
4.80 |
0.00% |
--- |
| 170 |
301053 |
远信工业 |
0.00% |
0.15 |
4.60 |
0.00% |
--- |
| 171 |
000938 |
紫光股份 |
0.00% |
0.20 |
4.47 |
0.00% |
--- |
| 172 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.37 |
0.00% |
--- |
| 173 |
301079 |
邵阳液压 |
0.00% |
0.14 |
4.34 |
0.00% |
--- |
| 174 |
688367 |
工大高科 |
0.00% |
0.17 |
4.29 |
0.00% |
--- |
| 175 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.28 |
0.00% |
--- |
| 176 |
688038 |
中科通达 |
0.00% |
0.21 |
4.07 |
0.00% |
--- |
| 177 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.94 |
0.00% |
--- |
| 178 |
688501 |
青达环保 |
0.00% |
0.18 |
3.86 |
0.00% |
--- |
| 179 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 180 |
301127 |
武汉天源 |
0.00% |
0.18 |
3.20 |
0.00% |
--- |
| 181 |
301166 |
优宁维 |
0.00% |
0.03 |
3.16 |
0.00% |
--- |
| 182 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 183 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 184 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 185 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.52 |
0.00% |
--- |
| 186 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 187 |
300902 |
国安达 |
0.00% |
0.06 |
2.27 |
0.00% |
--- |
| 188 |
300925 |
法本信息 |
0.00% |
0.07 |
2.10 |
0.00% |
--- |
| 189 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 190 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 191 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 192 |
300932 |
三友联众 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
| 193 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 194 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 195 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
| 196 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
| 197 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
| 198 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
| 199 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 200 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 201 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 202 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 203 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 204 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
| 205 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 206 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
| 207 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 208 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 209 |
300993 |
玉马科技 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
| 210 |
301092 |
争光股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 211 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 212 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
| 213 |
300937 |
药易购 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
| 214 |
300940 |
南极光 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 215 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 216 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
| 217 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 218 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 219 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
| 220 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 221 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
| 222 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 223 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 224 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 225 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 226 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 227 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 228 |
00700 |
腾讯控股 |
0.00% |
0.02 |
7.47 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.78% |
29.33 |
15417.93 |
0.01% |
5.51 (18.79%) |
| 2 |
002415 |
海康威视 |
7.37% |
235.34 |
12943.63 |
0.03% |
34.63 (14.71%) |
| 3 |
300037 |
新宙邦 |
7.33% |
82.97 |
12860.35 |
0.28% |
35.50 (42.79%) |
| 4 |
603259 |
药明康德 |
5.57% |
63.98 |
9775.93 |
0.03% |
18.64 (29.14%) |
| 5 |
002371 |
北方华创 |
5.46% |
26.19 |
9577.42 |
0.06% |
14.72 (56.20%) |
| 6 |
300077 |
国民技术 |
4.30% |
268.63 |
7551.30 |
0.49% |
新增 |
| 7 |
603659 |
璞泰来 |
4.12% |
42.07 |
7236.04 |
0.06% |
新增 |
| 8 |
600641 |
万业企业 |
3.89% |
253.83 |
6827.97 |
0.27% |
新增 |
| 9 |
300263 |
隆华科技 |
3.15% |
572.28 |
5522.47 |
0.75% |
新增 |
| 10 |
603690 |
至纯科技 |
2.75% |
99.28 |
4822.80 |
0.32% |
新增 |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.78% |
29.33 |
15417.93 |
0.01% |
5.51 (18.79%) |
| 2 |
002415 |
海康威视 |
7.37% |
235.34 |
12943.63 |
0.03% |
34.63 (14.71%) |
| 3 |
300037 |
新宙邦 |
7.33% |
82.97 |
12860.35 |
0.28% |
35.50 (42.79%) |
| 4 |
603259 |
药明康德 |
5.57% |
63.98 |
9775.93 |
0.03% |
18.64 (29.14%) |
| 5 |
002371 |
北方华创 |
5.46% |
26.19 |
9577.42 |
0.06% |
14.72 (56.20%) |
| 6 |
300077 |
国民技术 |
4.30% |
268.63 |
7551.30 |
0.49% |
新增 |
| 7 |
603659 |
璞泰来 |
4.12% |
42.07 |
7236.04 |
0.06% |
新增 |
| 8 |
600641 |
万业企业 |
3.89% |
253.83 |
6827.97 |
0.27% |
新增 |
| 9 |
300263 |
隆华科技 |
3.15% |
572.28 |
5522.47 |
0.75% |
新增 |
| 10 |
603690 |
至纯科技 |
2.75% |
99.28 |
4822.80 |
0.32% |
新增 |
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 |
8.61% |
50.40 |
13436.56 |
9.25% |
10.00 (19.84%) |
| 2 |
002415 |
海康威视 |
8.30% |
200.71 |
12945.80 |
8.91% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
8.16% |
23.82 |
12737.17 |
8.77% |
0.00 (0.00%) |
| 4 |
688368 |
晶丰明源 |
7.11% |
33.09 |
11094.02 |
7.64% |
0.00 (0.00%) |
| 5 |
300760 |
迈瑞医疗 |
5.45% |
17.71 |
8502.41 |
5.85% |
-1.73 (-9.77%) |
| 6 |
603259 |
药明康德 |
4.55% |
45.34 |
7099.16 |
4.89% |
新增 |
| 7 |
002475 |
立讯精密 |
4.24% |
143.76 |
6613.09 |
4.55% |
-42.29 (-29.42%) |
| 8 |
002410 |
广联达 |
4.13% |
94.48 |
6443.54 |
4.43% |
0.00 (0.00%) |
| 9 |
00700 |
腾讯控股 |
3.99% |
12.82 |
6229.68 |
4.29% |
-7.00 (-54.60%) |
| 10 |
03888 |
金山软件 |
3.06% |
123.40 |
4779.69 |
3.29% |
0.00 (0.00%) |
| 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 |
8.61% |
50.40 |
13436.56 |
9.25% |
10.00 (19.84%) |
| 2 |
002415 |
海康威视 |
8.30% |
200.71 |
12945.80 |
8.91% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
8.16% |
23.82 |
12737.17 |
8.77% |
0.00 (0.00%) |
| 4 |
688368 |
晶丰明源 |
7.11% |
33.09 |
11094.02 |
7.64% |
0.00 (0.00%) |
| 5 |
300760 |
迈瑞医疗 |
5.45% |
17.71 |
8502.41 |
5.85% |
-1.73 (-9.77%) |
| 6 |
603259 |
药明康德 |
4.55% |
45.34 |
7099.16 |
4.89% |
新增 |
| 7 |
002475 |
立讯精密 |
4.24% |
143.76 |
6613.09 |
4.55% |
-42.29 (-29.42%) |
| 8 |
002410 |
广联达 |
4.13% |
94.48 |
6443.54 |
4.43% |
0.00 (0.00%) |
| 9 |
00700 |
腾讯控股 |
3.99% |
12.82 |
6229.68 |
4.29% |
-7.00 (-54.60%) |
| 10 |
03888 |
金山软件 |
3.06% |
123.40 |
4779.69 |
3.29% |
0.00 (0.00%) |
| 11 |
300037 |
新宙邦 |
3.05% |
47.47 |
4751.75 |
3.27% |
--- |
| 12 |
300661 |
圣邦股份 |
2.94% |
18.14 |
4585.74 |
3.16% |
--- |
| 13 |
002179 |
中航光电 |
2.37% |
46.84 |
3701.30 |
2.55% |
--- |
| 14 |
300496 |
中科创达 |
2.21% |
21.98 |
3452.74 |
2.38% |
--- |
| 15 |
603501 |
豪威集团 |
2.19% |
10.63 |
3422.86 |
2.36% |
--- |
| 16 |
300763 |
锦浪科技 |
2.13% |
18.38 |
3318.87 |
2.28% |
--- |
| 17 |
002371 |
北方华创 |
2.04% |
11.47 |
3181.55 |
2.19% |
--- |
| 18 |
603039 |
泛微网络 |
1.86% |
43.70 |
2908.02 |
2.00% |
--- |
| 19 |
600060 |
海信视像 |
1.73% |
159.73 |
2699.44 |
1.86% |
--- |
| 20 |
688390 |
固德威 |
1.48% |
6.91 |
2306.80 |
1.59% |
--- |
| 21 |
01347 |
华虹宏力 |
1.37% |
60.00 |
2141.77 |
1.47% |
--- |
| 22 |
603986 |
兆易创新 |
1.22% |
10.09 |
1895.91 |
1.30% |
--- |
| 23 |
688188 |
柏楚电子 |
1.19% |
4.24 |
1849.38 |
1.27% |
--- |
| 24 |
01810 |
小米集团-W |
0.98% |
68.00 |
1527.70 |
1.05% |
--- |
| 25 |
603160 |
汇顶科技 |
0.95% |
11.44 |
1482.97 |
1.02% |
--- |
| 26 |
688019 |
安集科技 |
0.94% |
4.72 |
1469.26 |
1.01% |
--- |
| 27 |
688083 |
中望软件 |
0.84% |
2.36 |
1305.86 |
0.90% |
--- |
| 28 |
300809 |
华辰装备 |
0.83% |
64.03 |
1298.53 |
0.89% |
--- |
| 29 |
02333 |
长城汽车 |
0.71% |
53.00 |
1106.92 |
0.76% |
--- |
| 30 |
600817 |
宇通重工 |
0.54% |
62.06 |
843.34 |
0.58% |
--- |
| 31 |
300666 |
江丰电子 |
0.52% |
16.26 |
811.07 |
0.56% |
--- |
| 32 |
600563 |
法拉电子 |
0.51% |
5.05 |
799.72 |
0.55% |
--- |
| 33 |
300866 |
安克创新 |
0.48% |
4.44 |
743.57 |
0.51% |
--- |
| 34 |
01797 |
东方甄选 |
0.40% |
76.40 |
618.54 |
0.43% |
--- |
| 35 |
002607 |
中公教育 |
0.39% |
30.00 |
603.30 |
0.42% |
--- |
| 36 |
300223 |
北京君正 |
0.34% |
5.28 |
532.86 |
0.37% |
--- |
| 37 |
603113 |
金能科技 |
0.31% |
27.09 |
489.25 |
0.34% |
--- |
| 38 |
01316 |
耐世特 |
0.27% |
46.70 |
419.67 |
0.29% |
--- |
| 39 |
00268 |
金蝶国际 |
0.21% |
15.10 |
331.07 |
0.23% |
--- |
| 40 |
02400 |
心动公司 |
0.04% |
1.08 |
61.56 |
0.04% |
--- |
| 41 |
688819 |
天能股份 |
0.04% |
1.27 |
55.49 |
0.04% |
--- |
| 42 |
688131 |
皓元医药 |
0.04% |
0.20 |
67.68 |
0.05% |
--- |
| 43 |
688229 |
博睿数据 |
0.03% |
0.55 |
41.69 |
0.03% |
--- |
| 44 |
688699 |
明微电子 |
0.03% |
0.19 |
53.33 |
0.04% |
--- |
| 45 |
300973 |
立高食品 |
0.03% |
0.36 |
54.28 |
0.04% |
--- |
| 46 |
01765 |
希教国际控股 |
0.03% |
25.40 |
39.52 |
0.03% |
--- |
| 47 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
| 48 |
002675 |
东诚药业 |
0.02% |
1.73 |
36.42 |
0.03% |
--- |
| 49 |
688613 |
奥精医疗 |
0.02% |
0.26 |
23.76 |
0.02% |
--- |
| 50 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.01% |
--- |
| 51 |
688665 |
四方光电 |
0.01% |
0.17 |
22.97 |
0.02% |
--- |
| 52 |
300957 |
贝泰妮 |
0.01% |
0.08 |
20.51 |
0.01% |
--- |
| 53 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
| 54 |
688661 |
和林微纳 |
0.01% |
0.15 |
13.67 |
0.01% |
--- |
| 55 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
| 56 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
| 57 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
| 58 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
| 59 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
| 60 |
688639 |
华恒生物 |
0.01% |
0.23 |
11.05 |
0.01% |
--- |
| 61 |
688656 |
浩欧博 |
0.01% |
0.14 |
10.20 |
0.01% |
--- |
| 62 |
688329 |
艾隆科技 |
0.01% |
0.18 |
10.09 |
0.01% |
--- |
| 63 |
300919 |
中伟新材 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
| 64 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
| 65 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.24 |
0.01% |
--- |
| 66 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.75 |
0.01% |
--- |
| 67 |
688468 |
科美诊断 |
0.01% |
0.39 |
8.74 |
0.01% |
--- |
| 68 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
| 69 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
| 70 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
| 71 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.01% |
--- |
| 72 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 73 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 74 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 75 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 78 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 79 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 80 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 81 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 82 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 83 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 84 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 85 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 86 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
| 87 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
| 88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 89 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 90 |
300925 |
法本信息 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 91 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 92 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 93 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 94 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
| 95 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
| 96 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 97 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
| 98 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
| 99 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 100 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 101 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 102 |
300972 |
万辰集团 |
0.00% |
0.43 |
7.15 |
0.00% |
--- |
| 103 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 104 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 105 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 106 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 107 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 108 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 109 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 110 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 111 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 112 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 113 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 114 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 115 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 116 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 117 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 118 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 119 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 120 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 121 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 122 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 123 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 124 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 125 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 126 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 127 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 128 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 129 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 130 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
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 |
002415 |
海康威视 |
8.75% |
200.71 |
11219.69 |
0.02% |
22.41 (11.17%) |
| 2 |
00700 |
腾讯控股 |
7.97% |
19.82 |
10218.40 |
0.00% |
2.10 (10.60%) |
| 3 |
03690 |
美团-W |
7.94% |
40.40 |
10182.12 |
0.01% |
3.40 (8.42%) |
| 4 |
300760 |
迈瑞医疗 |
6.05% |
19.44 |
7759.30 |
0.04% |
11.48 (59.06%) |
| 5 |
300750 |
宁德时代 |
5.99% |
23.82 |
7673.03 |
0.02% |
2.49 (10.45%) |
| 6 |
688368 |
晶丰明源 |
5.10% |
33.09 |
6535.43 |
2.19% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
4.91% |
186.05 |
6294.17 |
0.03% |
66.83 (35.92%) |
| 8 |
002410 |
广联达 |
4.89% |
94.48 |
6272.53 |
0.10% |
5.11 (5.41%) |
| 9 |
03888 |
金山软件 |
4.20% |
123.40 |
5381.63 |
0.09% |
13.90 (11.26%) |
| 10 |
02333 |
长城汽车 |
3.95% |
278.00 |
5063.39 |
0.09% |
新增 |
| 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 |
002415 |
海康威视 |
8.75% |
200.71 |
11219.69 |
0.02% |
22.41 (11.17%) |
| 2 |
00700 |
腾讯控股 |
7.97% |
19.82 |
10218.40 |
0.00% |
2.10 (10.60%) |
| 3 |
03690 |
美团-W |
7.94% |
40.40 |
10182.12 |
0.01% |
3.40 (8.42%) |
| 4 |
300760 |
迈瑞医疗 |
6.05% |
19.44 |
7759.30 |
0.04% |
11.48 (59.06%) |
| 5 |
300750 |
宁德时代 |
5.99% |
23.82 |
7673.03 |
0.02% |
2.49 (10.45%) |
| 6 |
688368 |
晶丰明源 |
5.10% |
33.09 |
6535.43 |
2.19% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
4.91% |
186.05 |
6294.17 |
0.03% |
66.83 (35.92%) |
| 8 |
002410 |
广联达 |
4.89% |
94.48 |
6272.53 |
0.10% |
5.11 (5.41%) |
| 9 |
03888 |
金山软件 |
4.20% |
123.40 |
5381.63 |
0.09% |
13.90 (11.26%) |
| 10 |
02333 |
长城汽车 |
3.95% |
278.00 |
5063.39 |
0.09% |
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 |
03690 |
美团-W |
8.09% |
37.00 |
9174.04 |
8.63% |
2.00 (5.41%) |
| 2 |
002415 |
海康威视 |
7.63% |
178.30 |
8649.33 |
8.14% |
新增 |
| 3 |
00700 |
腾讯控股 |
7.42% |
17.72 |
8411.42 |
7.91% |
9.20 (51.92%) |
| 4 |
300750 |
宁德时代 |
6.60% |
21.33 |
7488.02 |
7.05% |
0.00 (0.00%) |
| 5 |
002410 |
广联达 |
6.21% |
89.37 |
7036.99 |
6.62% |
7.01 (7.84%) |
| 6 |
002475 |
立讯精密 |
5.90% |
119.22 |
6690.78 |
6.30% |
-4.77 (-4.00%) |
| 7 |
688368 |
晶丰明源 |
5.02% |
33.09 |
5694.60 |
5.36% |
0.00 (0.00%) |
| 8 |
300037 |
新宙邦 |
4.90% |
54.76 |
5553.16 |
5.22% |
-5.42 (-9.90%) |
| 9 |
03888 |
金山软件 |
4.06% |
109.50 |
4607.98 |
4.34% |
3.00 (2.74%) |
| 10 |
01810 |
小米集团-W |
3.89% |
158.00 |
4414.91 |
4.15% |
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 |
03690 |
美团-W |
8.09% |
37.00 |
9174.04 |
8.63% |
2.00 (5.41%) |
| 2 |
002415 |
海康威视 |
7.63% |
178.30 |
8649.33 |
8.14% |
新增 |
| 3 |
00700 |
腾讯控股 |
7.42% |
17.72 |
8411.42 |
7.91% |
9.20 (51.92%) |
| 4 |
300750 |
宁德时代 |
6.60% |
21.33 |
7488.02 |
7.05% |
0.00 (0.00%) |
| 5 |
002410 |
广联达 |
6.21% |
89.37 |
7036.99 |
6.62% |
7.01 (7.84%) |
| 6 |
002475 |
立讯精密 |
5.90% |
119.22 |
6690.78 |
6.30% |
-4.77 (-4.00%) |
| 7 |
688368 |
晶丰明源 |
5.02% |
33.09 |
5694.60 |
5.36% |
0.00 (0.00%) |
| 8 |
300037 |
新宙邦 |
4.90% |
54.76 |
5553.16 |
5.22% |
-5.42 (-9.90%) |
| 9 |
03888 |
金山软件 |
4.06% |
109.50 |
4607.98 |
4.34% |
3.00 (2.74%) |
| 10 |
01810 |
小米集团-W |
3.89% |
158.00 |
4414.91 |
4.15% |
新增 |
| 11 |
600570 |
恒生电子 |
3.70% |
39.98 |
4194.11 |
3.95% |
--- |
| 12 |
300760 |
迈瑞医疗 |
2.99% |
7.96 |
3390.96 |
3.19% |
--- |
| 13 |
002812 |
恩捷股份 |
2.84% |
22.74 |
3224.08 |
3.03% |
--- |
| 14 |
00268 |
金蝶国际 |
2.70% |
115.10 |
3061.18 |
2.88% |
--- |
| 15 |
603039 |
泛微网络 |
2.32% |
26.02 |
2627.43 |
2.47% |
--- |
| 16 |
300496 |
中科创达 |
2.24% |
21.98 |
2534.32 |
2.38% |
--- |
| 17 |
002013 |
中航机电 |
2.02% |
199.71 |
2286.68 |
2.15% |
--- |
| 18 |
688008 |
澜起科技 |
1.81% |
24.76 |
2052.39 |
1.93% |
--- |
| 19 |
000100 |
TCL科技 |
1.74% |
277.90 |
1967.53 |
1.85% |
--- |
| 20 |
002049 |
紫光国微 |
1.60% |
13.60 |
1819.82 |
1.71% |
--- |
| 21 |
01797 |
东方甄选 |
1.58% |
76.40 |
1794.01 |
1.69% |
--- |
| 22 |
600741 |
华域汽车 |
1.52% |
59.88 |
1725.74 |
1.62% |
--- |
| 23 |
300782 |
卓胜微 |
1.37% |
2.72 |
1551.87 |
1.46% |
--- |
| 24 |
688188 |
柏楚电子 |
0.97% |
4.16 |
1097.42 |
1.03% |
--- |
| 25 |
000002 |
万科A |
0.85% |
33.39 |
958.40 |
0.90% |
--- |
| 26 |
00981 |
中芯国际 |
0.82% |
50.00 |
930.01 |
0.88% |
--- |
| 27 |
688229 |
博睿数据 |
0.69% |
7.42 |
786.14 |
0.74% |
--- |
| 28 |
688608 |
恒玄科技 |
0.46% |
1.58 |
523.77 |
0.49% |
--- |
| 29 |
688019 |
安集科技 |
0.46% |
1.80 |
517.91 |
0.49% |
--- |
| 30 |
002675 |
东诚药业 |
0.32% |
18.31 |
364.52 |
0.34% |
--- |
| 31 |
688301 |
奕瑞科技 |
0.15% |
1.01 |
173.44 |
0.16% |
--- |
| 32 |
688063 |
派能科技 |
0.13% |
0.55 |
142.22 |
0.13% |
--- |
| 33 |
002661 |
克明食品 |
0.13% |
8.13 |
144.71 |
0.14% |
--- |
| 34 |
688286 |
敏芯股份 |
0.09% |
0.83 |
103.81 |
0.10% |
--- |
| 35 |
300888 |
稳健医疗 |
0.08% |
0.59 |
92.41 |
0.09% |
--- |
| 36 |
688777 |
中控技术 |
0.05% |
0.58 |
58.06 |
0.05% |
--- |
| 37 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.05% |
--- |
| 38 |
300919 |
中伟新材 |
0.04% |
0.61 |
48.56 |
0.05% |
--- |
| 39 |
02400 |
心动公司 |
0.04% |
1.08 |
42.59 |
0.04% |
--- |
| 40 |
688095 |
福昕软件 |
0.03% |
0.15 |
35.31 |
0.03% |
--- |
| 41 |
300999 |
金龙鱼 |
0.03% |
0.38 |
33.56 |
0.03% |
--- |
| 42 |
688136 |
科兴制药 |
0.02% |
0.50 |
20.34 |
0.02% |
--- |
| 43 |
300908 |
仲景食品 |
0.02% |
0.28 |
21.84 |
0.02% |
--- |
| 44 |
300896 |
爱美客 |
0.02% |
0.03 |
18.58 |
0.02% |
--- |
| 45 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
| 46 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.02% |
--- |
| 47 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
| 48 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
| 49 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.01% |
--- |
| 50 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.11 |
0.01% |
--- |
| 51 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
| 52 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
| 53 |
688571 |
杭华股份 |
0.01% |
0.82 |
8.28 |
0.01% |
--- |
| 54 |
688590 |
新致软件 |
0.01% |
0.42 |
8.22 |
0.01% |
--- |
| 55 |
688308 |
欧科亿 |
0.01% |
0.25 |
6.69 |
0.01% |
--- |
| 56 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
| 57 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 58 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 59 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 60 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 61 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 62 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 63 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 64 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 65 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
| 66 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 67 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 68 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 69 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 70 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 71 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 72 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 73 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 74 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 75 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 76 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 77 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 78 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 79 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 80 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 81 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 82 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 83 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 84 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
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 |
8.55% |
35.00 |
7436.61 |
0.01% |
0.00 (0.00%) |
| 2 |
002475 |
立讯精密 |
8.15% |
123.99 |
7083.71 |
0.02% |
0.00 (0.00%) |
| 3 |
002410 |
广联达 |
6.91% |
82.36 |
6008.16 |
0.09% |
12.93 (15.70%) |
| 4 |
600570 |
恒生电子 |
6.48% |
57.12 |
5631.66 |
0.05% |
0.00 (0.00%) |
| 5 |
688368 |
晶丰明源 |
5.67% |
33.09 |
4926.89 |
2.25% |
0.00 (0.00%) |
| 6 |
300750 |
宁德时代 |
5.13% |
21.33 |
4461.55 |
0.02% |
1.80 (8.44%) |
| 7 |
00700 |
腾讯控股 |
4.40% |
8.52 |
3829.44 |
0.00% |
5.72 (67.14%) |
| 8 |
03888 |
金山软件 |
4.16% |
106.50 |
3617.01 |
0.08% |
0.00 (0.00%) |
| 9 |
300037 |
新宙邦 |
3.90% |
60.18 |
3390.09 |
0.24% |
0.00 (0.00%) |
| 10 |
300413 |
芒果超媒 |
3.16% |
40.77 |
2747.83 |
0.04% |
0.00 (0.00%) |
| 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 |
8.55% |
35.00 |
7436.61 |
0.01% |
0.00 (0.00%) |
| 2 |
002475 |
立讯精密 |
8.15% |
123.99 |
7083.71 |
0.02% |
0.00 (0.00%) |
| 3 |
002410 |
广联达 |
6.91% |
82.36 |
6008.16 |
0.09% |
12.93 (15.70%) |
| 4 |
600570 |
恒生电子 |
6.48% |
57.12 |
5631.66 |
0.05% |
0.00 (0.00%) |
| 5 |
688368 |
晶丰明源 |
5.67% |
33.09 |
4926.89 |
2.25% |
0.00 (0.00%) |
| 6 |
300750 |
宁德时代 |
5.13% |
21.33 |
4461.55 |
0.02% |
1.80 (8.44%) |
| 7 |
00700 |
腾讯控股 |
4.40% |
8.52 |
3829.44 |
0.00% |
5.72 (67.14%) |
| 8 |
03888 |
金山软件 |
4.16% |
106.50 |
3617.01 |
0.08% |
0.00 (0.00%) |
| 9 |
300037 |
新宙邦 |
3.90% |
60.18 |
3390.09 |
0.24% |
0.00 (0.00%) |
| 10 |
300413 |
芒果超媒 |
3.16% |
40.77 |
2747.83 |
0.04% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
7.42% |
123.99 |
6367.03 |
8.00% |
28.61 (23.08%) |
| 2 |
600570 |
恒生电子 |
7.17% |
57.12 |
6152.04 |
7.73% |
新增 |
| 3 |
03690 |
美团-W |
6.40% |
35.00 |
5495.71 |
6.91% |
10.00 (28.57%) |
| 4 |
002410 |
广联达 |
5.64% |
69.43 |
4839.27 |
6.08% |
0.00 (0.00%) |
| 5 |
03888 |
金山软件 |
4.08% |
106.50 |
3506.99 |
4.41% |
-18.50 (-17.37%) |
| 6 |
300750 |
宁德时代 |
3.97% |
19.53 |
3404.68 |
4.28% |
0.00 (0.00%) |
| 7 |
300037 |
新宙邦 |
3.76% |
60.18 |
3229.10 |
4.06% |
新增 |
| 8 |
300253 |
卫宁健康 |
3.66% |
136.93 |
3141.15 |
3.95% |
-29.28 (-21.38%) |
| 9 |
000063 |
中兴通讯 |
3.32% |
70.97 |
2848.03 |
3.58% |
0.00 (0.00%) |
| 10 |
688368 |
晶丰明源 |
3.14% |
33.09 |
2697.56 |
3.39% |
0.00 (0.00%) |
| 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 |
002475 |
立讯精密 |
7.42% |
123.99 |
6367.03 |
8.00% |
28.61 (23.08%) |
| 2 |
600570 |
恒生电子 |
7.17% |
57.12 |
6152.04 |
7.73% |
新增 |
| 3 |
03690 |
美团-W |
6.40% |
35.00 |
5495.71 |
6.91% |
10.00 (28.57%) |
| 4 |
002410 |
广联达 |
5.64% |
69.43 |
4839.27 |
6.08% |
0.00 (0.00%) |
| 5 |
03888 |
金山软件 |
4.08% |
106.50 |
3506.99 |
4.41% |
-18.50 (-17.37%) |
| 6 |
300750 |
宁德时代 |
3.97% |
19.53 |
3404.68 |
4.28% |
0.00 (0.00%) |
| 7 |
300037 |
新宙邦 |
3.76% |
60.18 |
3229.10 |
4.06% |
新增 |
| 8 |
300253 |
卫宁健康 |
3.66% |
136.93 |
3141.15 |
3.95% |
-29.28 (-21.38%) |
| 9 |
000063 |
中兴通讯 |
3.32% |
70.97 |
2848.03 |
3.58% |
0.00 (0.00%) |
| 10 |
688368 |
晶丰明源 |
3.14% |
33.09 |
2697.56 |
3.39% |
0.00 (0.00%) |
| 11 |
300413 |
芒果超媒 |
3.10% |
40.77 |
2658.14 |
3.34% |
--- |
| 12 |
300496 |
中科创达 |
2.92% |
32.30 |
2509.72 |
3.15% |
--- |
| 13 |
603308 |
应流股份 |
2.82% |
118.50 |
2417.48 |
3.04% |
--- |
| 14 |
000725 |
京东方A |
2.82% |
517.69 |
2417.61 |
3.04% |
--- |
| 15 |
002675 |
东诚药业 |
2.55% |
104.49 |
2189.03 |
2.75% |
--- |
| 16 |
300348 |
长亮科技 |
2.43% |
109.61 |
2082.49 |
2.62% |
--- |
| 17 |
000710 |
贝瑞基因 |
2.42% |
34.85 |
2081.94 |
2.62% |
--- |
| 18 |
300226 |
上海钢联 |
2.28% |
24.90 |
1957.14 |
2.46% |
--- |
| 19 |
002812 |
恩捷股份 |
2.24% |
29.21 |
1922.02 |
2.42% |
--- |
| 20 |
300357 |
我武生物 |
2.14% |
29.51 |
1836.69 |
2.31% |
--- |
| 21 |
601799 |
星宇股份 |
1.96% |
13.25 |
1682.85 |
2.11% |
--- |
| 22 |
00268 |
金蝶国际 |
1.92% |
100.00 |
1646.02 |
2.07% |
--- |
| 23 |
000100 |
TCL科技 |
1.73% |
239.22 |
1483.16 |
1.86% |
--- |
| 24 |
00700 |
腾讯控股 |
1.49% |
2.80 |
1275.24 |
1.60% |
--- |
| 25 |
00981 |
中芯国际 |
1.44% |
50.00 |
1233.14 |
1.55% |
--- |
| 26 |
300078 |
思创智联 |
1.44% |
91.54 |
1238.54 |
1.56% |
--- |
| 27 |
300369 |
绿盟科技 |
1.29% |
47.47 |
1105.58 |
1.39% |
--- |
| 28 |
300271 |
华宇软件 |
0.88% |
26.79 |
755.88 |
0.95% |
--- |
| 29 |
603444 |
吉比特 |
0.87% |
1.36 |
746.65 |
0.94% |
--- |
| 30 |
002850 |
科达利 |
0.84% |
10.38 |
717.95 |
0.90% |
--- |
| 31 |
002609 |
捷顺科技 |
0.83% |
55.89 |
712.60 |
0.90% |
--- |
| 32 |
01797 |
东方甄选 |
0.66% |
20.00 |
568.16 |
0.71% |
--- |
| 33 |
688019 |
安集科技 |
0.58% |
1.30 |
500.57 |
0.63% |
--- |
| 34 |
600859 |
王府井 |
0.53% |
9.94 |
452.77 |
0.57% |
--- |
| 35 |
002129 |
TCL中环 |
0.47% |
17.95 |
403.16 |
0.51% |
--- |
| 36 |
688396 |
华润微 |
0.34% |
7.11 |
294.53 |
0.37% |
--- |
| 37 |
688106 |
金宏气体 |
0.16% |
2.61 |
135.54 |
0.17% |
--- |
| 38 |
688599 |
天合光能 |
0.14% |
7.28 |
122.37 |
0.15% |
--- |
| 39 |
688520 |
神州细胞 |
0.11% |
1.24 |
93.27 |
0.12% |
--- |
| 40 |
688505 |
复旦张江 |
0.09% |
2.27 |
77.21 |
0.10% |
--- |
| 41 |
002422 |
科伦药业 |
0.09% |
3.80 |
79.79 |
0.10% |
--- |
| 42 |
688233 |
神工股份 |
0.07% |
1.19 |
58.41 |
0.07% |
--- |
| 43 |
688222 |
成都先导 |
0.06% |
0.92 |
49.92 |
0.06% |
--- |
| 44 |
688566 |
吉贝尔 |
0.05% |
0.99 |
44.96 |
0.06% |
--- |
| 45 |
688558 |
国盛智科 |
0.04% |
0.85 |
37.60 |
0.05% |
--- |
| 46 |
688100 |
威胜信息 |
0.04% |
1.16 |
30.07 |
0.04% |
--- |
| 47 |
688189 |
ST南新 |
0.04% |
0.68 |
34.31 |
0.04% |
--- |
| 48 |
688360 |
德马科技 |
0.04% |
0.61 |
36.39 |
0.05% |
--- |
| 49 |
688039 |
当虹科技 |
0.03% |
0.28 |
26.20 |
0.03% |
--- |
| 50 |
688199 |
久日新材 |
0.03% |
0.45 |
27.22 |
0.03% |
--- |
| 51 |
688555 |
退市泽达 |
0.03% |
0.30 |
23.43 |
0.03% |
--- |
| 52 |
02400 |
心动公司 |
0.03% |
1.08 |
29.40 |
0.04% |
--- |
| 53 |
688398 |
赛特新材 |
0.02% |
0.32 |
17.68 |
0.02% |
--- |
| 54 |
688080 |
映翰通 |
0.02% |
0.22 |
19.38 |
0.02% |
--- |
| 55 |
603392 |
万泰生物 |
0.02% |
0.08 |
12.95 |
0.02% |
--- |
| 56 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
| 57 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
| 58 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
| 59 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 60 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 61 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 62 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 63 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 64 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 65 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
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 |
5.19% |
95.38 |
3639.75 |
0.02% |
-28.97 (-30.37%) |
| 2 |
300253 |
卫宁健康 |
4.97% |
166.21 |
3485.42 |
0.13% |
0.00 (0.00%) |
| 3 |
000063 |
中兴通讯 |
4.33% |
70.97 |
3037.52 |
0.02% |
-17.25 (-24.31%) |
| 4 |
002410 |
广联达 |
4.22% |
69.43 |
2962.58 |
0.08% |
0.00 (0.00%) |
| 5 |
03888 |
金山软件 |
4.12% |
125.00 |
2889.58 |
0.09% |
0.00 (0.00%) |
| 6 |
300750 |
宁德时代 |
3.35% |
19.53 |
2350.82 |
0.02% |
0.00 (0.00%) |
| 7 |
688368 |
晶丰明源 |
3.25% |
33.09 |
2281.28 |
2.35% |
1.13 (3.43%) |
| 8 |
300207 |
欣旺达 |
3.14% |
155.87 |
2202.44 |
0.11% |
-90.16 (-57.84%) |
| 9 |
300271 |
华宇软件 |
3.13% |
85.04 |
2194.15 |
0.14% |
新增 |
| 10 |
03690 |
美团-W |
3.05% |
25.00 |
2139.20 |
0.00% |
0.00 (0.00%) |
| 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 |
5.19% |
95.38 |
3639.75 |
0.02% |
-28.97 (-30.37%) |
| 2 |
300253 |
卫宁健康 |
4.97% |
166.21 |
3485.42 |
0.13% |
0.00 (0.00%) |
| 3 |
000063 |
中兴通讯 |
4.33% |
70.97 |
3037.52 |
0.02% |
-17.25 (-24.31%) |
| 4 |
002410 |
广联达 |
4.22% |
69.43 |
2962.58 |
0.08% |
0.00 (0.00%) |
| 5 |
03888 |
金山软件 |
4.12% |
125.00 |
2889.58 |
0.09% |
0.00 (0.00%) |
| 6 |
300750 |
宁德时代 |
3.35% |
19.53 |
2350.82 |
0.02% |
0.00 (0.00%) |
| 7 |
688368 |
晶丰明源 |
3.25% |
33.09 |
2281.28 |
2.35% |
1.13 (3.43%) |
| 8 |
300207 |
欣旺达 |
3.14% |
155.87 |
2202.44 |
0.11% |
-90.16 (-57.84%) |
| 9 |
300271 |
华宇软件 |
3.13% |
85.04 |
2194.15 |
0.14% |
新增 |
| 10 |
03690 |
美团-W |
3.05% |
25.00 |
2139.20 |
0.00% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
5.60% |
163.14 |
5341.34 |
6.02% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
5.56% |
80.94 |
5308.05 |
5.99% |
0.00 (0.00%) |
| 3 |
300207 |
欣旺达 |
5.03% |
246.03 |
4802.51 |
5.42% |
0.00 (0.00%) |
| 4 |
002475 |
立讯精密 |
4.76% |
124.35 |
4538.82 |
5.12% |
-73.78 (-59.33%) |
| 5 |
601799 |
星宇股份 |
3.73% |
37.51 |
3562.78 |
4.02% |
0.00 (0.00%) |
| 6 |
002384 |
东山精密 |
3.60% |
148.28 |
3432.68 |
3.87% |
-43.45 (-29.30%) |
| 7 |
600276 |
恒瑞医药 |
3.30% |
35.94 |
3145.75 |
3.55% |
-14.12 (-39.28%) |
| 8 |
000063 |
中兴通讯 |
3.27% |
88.22 |
3122.11 |
3.52% |
-26.79 (-30.37%) |
| 9 |
000100 |
TCL科技 |
3.11% |
664.46 |
2970.14 |
3.35% |
新增 |
| 10 |
688368 |
晶丰明源 |
2.96% |
31.96 |
2827.57 |
3.19% |
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 |
002415 |
海康威视 |
5.60% |
163.14 |
5341.34 |
6.02% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
5.56% |
80.94 |
5308.05 |
5.99% |
0.00 (0.00%) |
| 3 |
300207 |
欣旺达 |
5.03% |
246.03 |
4802.51 |
5.42% |
0.00 (0.00%) |
| 4 |
002475 |
立讯精密 |
4.76% |
124.35 |
4538.82 |
5.12% |
-73.78 (-59.33%) |
| 5 |
601799 |
星宇股份 |
3.73% |
37.51 |
3562.78 |
4.02% |
0.00 (0.00%) |
| 6 |
002384 |
东山精密 |
3.60% |
148.28 |
3432.68 |
3.87% |
-43.45 (-29.30%) |
| 7 |
600276 |
恒瑞医药 |
3.30% |
35.94 |
3145.75 |
3.55% |
-14.12 (-39.28%) |
| 8 |
000063 |
中兴通讯 |
3.27% |
88.22 |
3122.11 |
3.52% |
-26.79 (-30.37%) |
| 9 |
000100 |
TCL科技 |
3.11% |
664.46 |
2970.14 |
3.35% |
新增 |
| 10 |
688368 |
晶丰明源 |
2.96% |
31.96 |
2827.57 |
3.19% |
新增 |
| 11 |
02382 |
舜宇光学科技 |
2.79% |
22.00 |
2658.50 |
3.00% |
--- |
| 12 |
300253 |
卫宁健康 |
2.61% |
166.21 |
2489.83 |
2.81% |
--- |
| 13 |
300496 |
中科创达 |
2.53% |
53.56 |
2417.70 |
2.73% |
--- |
| 14 |
002410 |
广联达 |
2.47% |
69.43 |
2359.23 |
2.66% |
--- |
| 15 |
300369 |
绿盟科技 |
2.45% |
129.28 |
2342.55 |
2.64% |
--- |
| 16 |
603986 |
兆易创新 |
2.40% |
11.17 |
2288.48 |
2.58% |
--- |
| 17 |
03690 |
美团-W |
2.39% |
25.00 |
2282.00 |
2.57% |
--- |
| 18 |
03888 |
金山软件 |
2.37% |
125.00 |
2261.84 |
2.55% |
--- |
| 19 |
000725 |
京东方A |
2.34% |
492.40 |
2235.50 |
2.52% |
--- |
| 20 |
300750 |
宁德时代 |
2.18% |
19.53 |
2077.64 |
2.34% |
--- |
| 21 |
600183 |
生益科技 |
2.12% |
96.80 |
2025.15 |
2.28% |
--- |
| 22 |
603308 |
应流股份 |
2.01% |
127.72 |
1917.14 |
2.16% |
--- |
| 23 |
300618 |
寒锐钴业 |
1.94% |
22.53 |
1855.92 |
2.09% |
--- |
| 24 |
002292 |
奥飞娱乐 |
1.80% |
173.04 |
1718.29 |
1.94% |
--- |
| 25 |
002675 |
东诚药业 |
1.76% |
104.49 |
1683.31 |
1.90% |
--- |
| 26 |
000333 |
美的集团 |
1.71% |
28.06 |
1634.49 |
1.84% |
--- |
| 27 |
688023 |
安恒信息 |
1.43% |
9.75 |
1364.87 |
1.54% |
--- |
| 28 |
300785 |
值得买 |
1.25% |
8.31 |
1196.81 |
1.35% |
--- |
| 29 |
688036 |
传音控股 |
1.14% |
23.89 |
1089.93 |
1.23% |
--- |
| 30 |
002371 |
北方华创 |
1.13% |
12.27 |
1079.76 |
1.22% |
--- |
| 31 |
603489 |
八方股份 |
1.12% |
10.40 |
1068.93 |
1.21% |
--- |
| 32 |
00268 |
金蝶国际 |
1.02% |
140.00 |
976.94 |
1.10% |
--- |
| 33 |
688029 |
南微医学 |
0.95% |
5.67 |
909.85 |
1.03% |
--- |
| 34 |
600136 |
ST明诚 |
0.71% |
55.48 |
682.40 |
0.77% |
--- |
| 35 |
688300 |
联瑞新材 |
0.70% |
14.72 |
669.25 |
0.75% |
--- |
| 36 |
300661 |
圣邦股份 |
0.66% |
2.49 |
629.43 |
0.71% |
--- |
| 37 |
603659 |
璞泰来 |
0.66% |
7.43 |
632.66 |
0.71% |
--- |
| 38 |
002812 |
恩捷股份 |
0.62% |
11.72 |
591.86 |
0.67% |
--- |
| 39 |
603232 |
格尔软件 |
0.61% |
18.01 |
585.51 |
0.66% |
--- |
| 40 |
300036 |
超图软件 |
0.57% |
27.48 |
547.68 |
0.62% |
--- |
| 41 |
603721 |
中广天择 |
0.54% |
19.39 |
510.76 |
0.58% |
--- |
| 42 |
002970 |
锐明技术 |
0.49% |
3.85 |
471.97 |
0.53% |
--- |
| 43 |
300224 |
正海磁材 |
0.46% |
45.91 |
437.98 |
0.49% |
--- |
| 44 |
603444 |
吉比特 |
0.43% |
1.36 |
405.95 |
0.46% |
--- |
| 45 |
01797 |
东方甄选 |
0.35% |
20.00 |
333.23 |
0.38% |
--- |
| 46 |
688111 |
金山办公 |
0.25% |
1.47 |
240.26 |
0.27% |
--- |
| 47 |
688002 |
睿创微纳 |
0.22% |
5.59 |
213.06 |
0.24% |
--- |
| 48 |
688188 |
柏楚电子 |
0.11% |
0.69 |
108.31 |
0.12% |
--- |
| 49 |
688020 |
方邦股份 |
0.10% |
1.06 |
96.60 |
0.11% |
--- |
| 50 |
603501 |
豪威集团 |
0.10% |
0.67 |
96.08 |
0.11% |
--- |
| 51 |
002422 |
科伦药业 |
0.09% |
3.80 |
89.25 |
0.10% |
--- |
| 52 |
300223 |
北京君正 |
0.08% |
0.90 |
78.50 |
0.09% |
--- |
| 53 |
688199 |
久日新材 |
0.03% |
0.45 |
26.81 |
0.03% |
--- |
| 54 |
688101 |
三达膜 |
0.03% |
1.35 |
26.93 |
0.03% |
--- |
| 55 |
688166 |
博瑞医药 |
0.03% |
0.80 |
25.55 |
0.03% |
--- |
| 56 |
688089 |
嘉必优 |
0.02% |
0.55 |
20.64 |
0.02% |
--- |
| 57 |
688268 |
华特气体 |
0.02% |
0.52 |
22.87 |
0.03% |
--- |
| 58 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
| 59 |
688218 |
江苏北人 |
0.02% |
0.58 |
15.84 |
0.02% |
--- |
| 60 |
688078 |
龙软科技 |
0.02% |
0.28 |
14.36 |
0.02% |
--- |
| 61 |
688039 |
当虹科技 |
0.02% |
0.28 |
20.59 |
0.02% |
--- |
| 62 |
688058 |
宝兰德 |
0.01% |
0.14 |
13.14 |
0.01% |
--- |
| 63 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
| 64 |
688138 |
清溢光电 |
0.01% |
1.01 |
13.98 |
0.02% |
--- |
| 65 |
688299 |
长阳科技 |
0.01% |
0.79 |
13.73 |
0.02% |
--- |
| 66 |
688021 |
奥福科技 |
0.01% |
0.29 |
10.68 |
0.01% |
--- |
| 67 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
| 68 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
| 69 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
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 |
002475 |
立讯精密 |
5.60% |
198.13 |
5302.07 |
0.04% |
--- |
| 2 |
002415 |
海康威视 |
5.57% |
163.14 |
5269.55 |
0.02% |
--- |
| 3 |
02382 |
舜宇光学科技 |
4.94% |
45.00 |
4676.02 |
0.04% |
--- |
| 4 |
000651 |
格力电器 |
4.90% |
80.94 |
4637.86 |
0.01% |
--- |
| 5 |
600050 |
中国联通 |
4.57% |
719.31 |
4323.05 |
0.03% |
--- |
| 6 |
600276 |
恒瑞医药 |
4.27% |
50.06 |
4039.10 |
0.01% |
--- |
| 7 |
002384 |
东山精密 |
3.99% |
191.73 |
3777.08 |
0.16% |
--- |
| 8 |
300207 |
欣旺达 |
3.94% |
246.03 |
3727.35 |
0.18% |
--- |
| 9 |
000063 |
中兴通讯 |
3.89% |
115.01 |
3681.47 |
0.03% |
--- |
| 10 |
601799 |
星宇股份 |
3.06% |
37.51 |
2893.96 |
0.14% |
--- |
| 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 |
002475 |
立讯精密 |
5.60% |
198.13 |
5302.07 |
0.04% |
--- |
| 2 |
002415 |
海康威视 |
5.57% |
163.14 |
5269.55 |
0.02% |
--- |
| 3 |
02382 |
舜宇光学科技 |
4.94% |
45.00 |
4676.02 |
0.04% |
--- |
| 4 |
000651 |
格力电器 |
4.90% |
80.94 |
4637.86 |
0.01% |
--- |
| 5 |
600050 |
中国联通 |
4.57% |
719.31 |
4323.05 |
0.03% |
--- |
| 6 |
600276 |
恒瑞医药 |
4.27% |
50.06 |
4039.10 |
0.01% |
--- |
| 7 |
002384 |
东山精密 |
3.99% |
191.73 |
3777.08 |
0.16% |
--- |
| 8 |
300207 |
欣旺达 |
3.94% |
246.03 |
3727.35 |
0.18% |
--- |
| 9 |
000063 |
中兴通讯 |
3.89% |
115.01 |
3681.47 |
0.03% |
--- |
| 10 |
601799 |
星宇股份 |
3.06% |
37.51 |
2893.96 |
0.14% |
--- |
显示全部持仓明细>>