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 |
688777 |
中控技术 |
6.03% |
1071.11 |
69032.83 |
1.36% |
218.70 (20.42%) |
| 2 |
002008 |
大族激光 |
4.89% |
912.90 |
55942.51 |
0.95% |
新增 |
| 3 |
300502 |
新易盛 |
4.60% |
119.05 |
52719.70 |
0.13% |
-60.18 (-50.55%) |
| 4 |
300054 |
鼎龙股份 |
3.78% |
879.03 |
43336.04 |
1.19% |
3.08 (0.35%) |
| 5 |
300308 |
中际旭创 |
3.63% |
73.09 |
41620.57 |
0.07% |
-29.59 (-40.48%) |
| 6 |
688498 |
源杰科技 |
3.44% |
39.18 |
39389.62 |
0.46% |
10.57 (26.99%) |
| 7 |
002371 |
北方华创 |
2.45% |
62.66 |
28007.10 |
0.09% |
38.27 (61.08%) |
| 8 |
002518 |
科士达 |
2.36% |
599.64 |
27043.75 |
1.06% |
10.71 (1.79%) |
| 9 |
688012 |
中微公司 |
2.13% |
79.42 |
24333.68 |
0.13% |
40.62 (51.15%) |
| 10 |
00700 |
腾讯控股 |
2.12% |
56.72 |
24239.17 |
0.01% |
-31.80 (-56.06%) |
| 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 |
688777 |
中控技术 |
6.03% |
1071.11 |
69032.83 |
1.36% |
218.70 (20.42%) |
| 2 |
002008 |
大族激光 |
4.89% |
912.90 |
55942.51 |
0.95% |
新增 |
| 3 |
300502 |
新易盛 |
4.60% |
119.05 |
52719.70 |
0.13% |
-60.18 (-50.55%) |
| 4 |
300054 |
鼎龙股份 |
3.78% |
879.03 |
43336.04 |
1.19% |
3.08 (0.35%) |
| 5 |
300308 |
中际旭创 |
3.63% |
73.09 |
41620.57 |
0.07% |
-29.59 (-40.48%) |
| 6 |
688498 |
源杰科技 |
3.44% |
39.18 |
39389.62 |
0.46% |
10.57 (26.99%) |
| 7 |
002371 |
北方华创 |
2.45% |
62.66 |
28007.10 |
0.09% |
38.27 (61.08%) |
| 8 |
002518 |
科士达 |
2.36% |
599.64 |
27043.75 |
1.06% |
10.71 (1.79%) |
| 9 |
688012 |
中微公司 |
2.13% |
79.42 |
24333.68 |
0.13% |
40.62 (51.15%) |
| 10 |
00700 |
腾讯控股 |
2.12% |
56.72 |
24239.17 |
0.01% |
-31.80 (-56.06%) |
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 |
300502 |
新易盛 |
6.97% |
179.23 |
77224.77 |
8.30% |
-6.64 (-3.70%) |
| 2 |
300308 |
中际旭创 |
5.65% |
102.68 |
62634.80 |
6.73% |
-3.26 (-3.17%) |
| 3 |
00700 |
腾讯控股 |
4.32% |
88.52 |
47891.87 |
5.15% |
18.89 (21.34%) |
| 4 |
09988 |
阿里巴巴-W |
4.16% |
357.14 |
46063.85 |
4.95% |
-138.83 (-38.87%) |
| 5 |
688777 |
中控技术 |
3.80% |
852.41 |
42057.94 |
4.52% |
新增 |
| 6 |
002916 |
深南电路 |
3.80% |
181.06 |
42058.87 |
4.52% |
22.34 (12.34%) |
| 7 |
002738 |
中矿资源 |
3.71% |
522.89 |
41072.95 |
4.41% |
新增 |
| 8 |
688256 |
寒武纪 |
3.16% |
26.33 |
34979.72 |
3.76% |
9.90 (37.61%) |
| 9 |
300054 |
鼎龙股份 |
2.97% |
875.95 |
32935.61 |
3.54% |
新增 |
| 10 |
002518 |
科士达 |
2.58% |
588.93 |
28574.86 |
3.07% |
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 |
300502 |
新易盛 |
6.97% |
179.23 |
77224.77 |
8.30% |
-6.64 (-3.70%) |
| 2 |
300308 |
中际旭创 |
5.65% |
102.68 |
62634.80 |
6.73% |
-3.26 (-3.17%) |
| 3 |
00700 |
腾讯控股 |
4.32% |
88.52 |
47891.87 |
5.15% |
18.89 (21.34%) |
| 4 |
09988 |
阿里巴巴-W |
4.16% |
357.14 |
46063.85 |
4.95% |
-138.83 (-38.87%) |
| 5 |
688777 |
中控技术 |
3.80% |
852.41 |
42057.94 |
4.52% |
新增 |
| 6 |
002916 |
深南电路 |
3.80% |
181.06 |
42058.87 |
4.52% |
22.34 (12.34%) |
| 7 |
002738 |
中矿资源 |
3.71% |
522.89 |
41072.95 |
4.41% |
新增 |
| 8 |
688256 |
寒武纪 |
3.16% |
26.33 |
34979.72 |
3.76% |
9.90 (37.61%) |
| 9 |
300054 |
鼎龙股份 |
2.97% |
875.95 |
32935.61 |
3.54% |
新增 |
| 10 |
002518 |
科士达 |
2.58% |
588.93 |
28574.86 |
3.07% |
新增 |
| 11 |
002384 |
东山精密 |
2.16% |
282.88 |
23945.79 |
2.57% |
--- |
| 12 |
002353 |
杰瑞股份 |
1.77% |
276.99 |
19619.20 |
2.11% |
--- |
| 13 |
688498 |
源杰科技 |
1.66% |
28.60 |
18362.20 |
1.97% |
--- |
| 14 |
002436 |
兴森科技 |
1.65% |
862.78 |
18265.10 |
1.96% |
--- |
| 15 |
002555 |
三七互娱 |
1.53% |
718.64 |
16959.90 |
1.82% |
--- |
| 16 |
688195 |
腾景科技 |
1.38% |
89.87 |
15237.31 |
1.64% |
--- |
| 17 |
688627 |
精智达 |
1.38% |
68.30 |
15270.10 |
1.64% |
--- |
| 18 |
300750 |
宁德时代 |
1.28% |
38.51 |
14142.96 |
1.52% |
--- |
| 19 |
02208 |
金风科技 |
1.18% |
1077.50 |
13050.87 |
1.40% |
--- |
| 20 |
02099 |
中国黄金国际 |
1.09% |
85.00 |
12045.79 |
1.29% |
--- |
| 21 |
00981 |
中芯国际 |
1.06% |
182.00 |
11745.38 |
1.26% |
--- |
| 22 |
002371 |
北方华创 |
1.01% |
24.39 |
11194.76 |
1.20% |
--- |
| 23 |
300395 |
菲利华 |
0.98% |
108.51 |
10883.55 |
1.17% |
--- |
| 24 |
603986 |
兆易创新 |
0.96% |
49.71 |
10649.83 |
1.14% |
--- |
| 25 |
601138 |
工业富联 |
0.96% |
171.62 |
10648.77 |
1.14% |
--- |
| 26 |
688012 |
中微公司 |
0.96% |
38.80 |
10581.89 |
1.14% |
--- |
| 27 |
300274 |
阳光电源 |
0.95% |
61.26 |
10478.34 |
1.13% |
--- |
| 28 |
002475 |
立讯精密 |
0.90% |
175.61 |
9958.84 |
1.07% |
--- |
| 29 |
688234 |
天岳先进 |
0.77% |
96.50 |
8576.66 |
0.92% |
--- |
| 30 |
002851 |
麦格米特 |
0.74% |
90.42 |
8144.31 |
0.88% |
--- |
| 31 |
000977 |
浪潮信息 |
0.74% |
122.93 |
8187.14 |
0.88% |
--- |
| 32 |
688141 |
杰华特 |
0.69% |
175.07 |
7603.41 |
0.82% |
--- |
| 33 |
603031 |
安孚科技 |
0.69% |
171.32 |
7589.48 |
0.82% |
--- |
| 34 |
688531 |
日联科技 |
0.67% |
113.17 |
7472.31 |
0.80% |
--- |
| 35 |
600183 |
生益科技 |
0.63% |
97.17 |
6938.70 |
0.75% |
--- |
| 36 |
601519 |
大智慧 |
0.63% |
542.18 |
6977.91 |
0.75% |
--- |
| 37 |
688228 |
开普云 |
0.54% |
30.54 |
5943.45 |
0.64% |
--- |
| 38 |
920015 |
锦华新材 |
0.53% |
123.32 |
5882.26 |
0.63% |
--- |
| 39 |
002315 |
焦点科技 |
0.52% |
126.81 |
5802.94 |
0.62% |
--- |
| 40 |
03898 |
时代电气 |
0.49% |
160.05 |
5438.36 |
0.58% |
--- |
| 41 |
02285 |
泉峰控股 |
0.46% |
290.66 |
5150.84 |
0.55% |
--- |
| 42 |
603040 |
新坐标 |
0.45% |
54.58 |
5020.66 |
0.54% |
--- |
| 43 |
600522 |
中天科技 |
0.45% |
274.61 |
4975.99 |
0.53% |
--- |
| 44 |
601231 |
环旭电子 |
0.45% |
166.48 |
4994.40 |
0.54% |
--- |
| 45 |
603308 |
应流股份 |
0.44% |
116.92 |
4881.32 |
0.52% |
--- |
| 46 |
01070 |
TCL电子 |
0.42% |
491.40 |
4607.08 |
0.50% |
--- |
| 47 |
01258 |
中国有色矿业 |
0.40% |
329.00 |
4383.10 |
0.47% |
--- |
| 48 |
002938 |
鹏鼎控股 |
0.40% |
87.14 |
4407.77 |
0.47% |
--- |
| 49 |
688361 |
中科飞测 |
0.35% |
25.20 |
3855.32 |
0.41% |
--- |
| 50 |
920394 |
民士达 |
0.33% |
90.04 |
3684.34 |
0.40% |
--- |
| 51 |
688008 |
澜起科技 |
0.32% |
30.18 |
3555.77 |
0.38% |
--- |
| 52 |
688786 |
悦安新材 |
0.31% |
123.34 |
3479.38 |
0.37% |
--- |
| 53 |
002335 |
科华数据 |
0.30% |
59.00 |
3276.27 |
0.35% |
--- |
| 54 |
002837 |
英维克 |
0.27% |
28.27 |
3021.78 |
0.32% |
--- |
| 55 |
00819 |
天能动力 |
0.27% |
464.40 |
2973.94 |
0.32% |
--- |
| 56 |
000811 |
冰轮环境 |
0.27% |
164.18 |
3040.61 |
0.33% |
--- |
| 57 |
00763 |
中兴通讯 |
0.26% |
118.98 |
2916.60 |
0.31% |
--- |
| 58 |
601137 |
博威合金 |
0.26% |
133.33 |
2849.26 |
0.31% |
--- |
| 59 |
01801 |
信达生物 |
0.24% |
39.40 |
2713.50 |
0.29% |
--- |
| 60 |
02018 |
瑞声科技 |
0.22% |
69.45 |
2446.42 |
0.26% |
--- |
| 61 |
688484 |
南芯科技 |
0.21% |
58.48 |
2377.64 |
0.26% |
--- |
| 62 |
002497 |
雅化集团 |
0.21% |
91.92 |
2275.13 |
0.24% |
--- |
| 63 |
688037 |
芯源微 |
0.21% |
15.48 |
2298.77 |
0.25% |
--- |
| 64 |
300693 |
盛弘股份 |
0.21% |
60.54 |
2317.47 |
0.25% |
--- |
| 65 |
300170 |
汉得信息 |
0.21% |
124.43 |
2354.22 |
0.25% |
--- |
| 66 |
001283 |
豪鹏科技 |
0.21% |
33.85 |
2369.50 |
0.25% |
--- |
| 67 |
601689 |
拓普集团 |
0.20% |
28.19 |
2175.70 |
0.23% |
--- |
| 68 |
688181 |
八亿时空 |
0.20% |
67.76 |
2189.99 |
0.24% |
--- |
| 69 |
300674 |
宇信科技 |
0.20% |
91.98 |
2231.43 |
0.24% |
--- |
| 70 |
300857 |
协创数据 |
0.19% |
12.60 |
2126.06 |
0.23% |
--- |
| 71 |
06869 |
长飞光纤光缆 |
0.18% |
42.40 |
1979.93 |
0.21% |
--- |
| 72 |
920476 |
海能技术 |
0.18% |
93.85 |
1940.84 |
0.21% |
--- |
| 73 |
09626 |
哔哩哔哩-W |
0.16% |
10.13 |
1765.31 |
0.19% |
--- |
| 74 |
600343 |
航天动力 |
0.15% |
34.79 |
1703.71 |
0.18% |
--- |
| 75 |
603893 |
瑞芯微 |
0.15% |
9.52 |
1697.23 |
0.18% |
--- |
| 76 |
002236 |
大华股份 |
0.15% |
87.69 |
1660.84 |
0.18% |
--- |
| 77 |
00941 |
中国移动 |
0.13% |
19.40 |
1431.59 |
0.15% |
--- |
| 78 |
600879 |
航天电子 |
0.13% |
67.05 |
1429.51 |
0.15% |
--- |
| 79 |
600499 |
科达制造 |
0.12% |
97.07 |
1346.31 |
0.14% |
--- |
| 80 |
603019 |
中科曙光 |
0.12% |
15.33 |
1312.86 |
0.14% |
--- |
| 81 |
300567 |
精测电子 |
0.12% |
15.08 |
1375.30 |
0.15% |
--- |
| 82 |
09636 |
九方智投控股 |
0.12% |
31.08 |
1378.34 |
0.15% |
--- |
| 83 |
300602 |
飞荣达 |
0.11% |
35.64 |
1181.82 |
0.13% |
--- |
| 84 |
688535 |
华海诚科 |
0.11% |
10.78 |
1208.68 |
0.13% |
--- |
| 85 |
002290 |
禾盛新材 |
0.11% |
25.88 |
1182.72 |
0.13% |
--- |
| 86 |
688403 |
汇成股份 |
0.10% |
67.13 |
1099.64 |
0.12% |
--- |
| 87 |
688127 |
蓝特光学 |
0.10% |
29.16 |
1122.54 |
0.12% |
--- |
| 88 |
603268 |
松发股份 |
0.10% |
13.54 |
1128.97 |
0.12% |
--- |
| 89 |
603290 |
斯达半导 |
0.10% |
11.13 |
1069.31 |
0.11% |
--- |
| 90 |
603048 |
浙江黎明 |
0.10% |
49.82 |
1053.19 |
0.11% |
--- |
| 91 |
01347 |
华虹宏力 |
0.10% |
16.40 |
1100.59 |
0.12% |
--- |
| 92 |
688208 |
道通科技 |
0.10% |
31.53 |
1160.38 |
0.12% |
--- |
| 93 |
688041 |
海光信息 |
0.10% |
5.05 |
1133.38 |
0.12% |
--- |
| 94 |
002050 |
三花智控 |
0.09% |
18.65 |
1031.29 |
0.11% |
--- |
| 95 |
600487 |
亨通光电 |
0.09% |
42.36 |
1047.56 |
0.11% |
--- |
| 96 |
02432 |
越疆 |
0.09% |
29.78 |
1018.89 |
0.11% |
--- |
| 97 |
02228 |
晶泰控股 |
0.08% |
106.10 |
906.57 |
0.10% |
--- |
| 98 |
688150 |
莱特光电 |
0.08% |
32.34 |
874.26 |
0.09% |
--- |
| 99 |
300337 |
银邦股份 |
0.06% |
40.74 |
631.88 |
0.07% |
--- |
| 100 |
688143 |
长盈通 |
0.06% |
13.47 |
676.12 |
0.07% |
--- |
| 101 |
00631 |
三一国际 |
0.05% |
70.70 |
553.01 |
0.06% |
--- |
| 102 |
920438 |
戈碧迦 |
0.01% |
1.98 |
79.38 |
0.01% |
--- |
| 103 |
603499 |
翔港科技 |
0.01% |
6.91 |
141.24 |
0.02% |
--- |
| 104 |
03690 |
美团-W |
0.00% |
0.00 |
0.37 |
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 |
8.09% |
495.97 |
80147.49 |
0.03% |
324.40 (65.41%) |
| 2 |
300502 |
新易盛 |
6.86% |
185.86 |
67983.33 |
0.21% |
10.08 (5.43%) |
| 3 |
002463 |
沪电股份 |
6.18% |
833.31 |
61223.23 |
0.43% |
327.44 (39.29%) |
| 4 |
601138 |
工业富联 |
6.03% |
905.74 |
59787.63 |
0.05% |
436.07 (48.14%) |
| 5 |
300308 |
中际旭创 |
4.31% |
105.94 |
42765.86 |
0.10% |
-6.47 (-6.11%) |
| 6 |
00700 |
腾讯控股 |
4.25% |
69.63 |
42147.44 |
0.01% |
-2.63 (-3.78%) |
| 7 |
002916 |
深南电路 |
3.47% |
158.72 |
34384.75 |
0.24% |
12.30 (7.75%) |
| 8 |
688141 |
杰华特 |
2.44% |
417.22 |
24219.90 |
1.58% |
349.23 (83.70%) |
| 9 |
002436 |
兴森科技 |
2.35% |
1050.81 |
23243.92 |
0.70% |
新增 |
| 10 |
688256 |
寒武纪 |
2.20% |
16.43 |
21767.63 |
0.04% |
3.77 (22.95%) |
| 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 |
8.09% |
495.97 |
80147.49 |
0.03% |
324.40 (65.41%) |
| 2 |
300502 |
新易盛 |
6.86% |
185.86 |
67983.33 |
0.21% |
10.08 (5.43%) |
| 3 |
002463 |
沪电股份 |
6.18% |
833.31 |
61223.23 |
0.43% |
327.44 (39.29%) |
| 4 |
601138 |
工业富联 |
6.03% |
905.74 |
59787.63 |
0.05% |
436.07 (48.14%) |
| 5 |
300308 |
中际旭创 |
4.31% |
105.94 |
42765.86 |
0.10% |
-6.47 (-6.11%) |
| 6 |
00700 |
腾讯控股 |
4.25% |
69.63 |
42147.44 |
0.01% |
-2.63 (-3.78%) |
| 7 |
002916 |
深南电路 |
3.47% |
158.72 |
34384.75 |
0.24% |
12.30 (7.75%) |
| 8 |
688141 |
杰华特 |
2.44% |
417.22 |
24219.90 |
1.58% |
349.23 (83.70%) |
| 9 |
002436 |
兴森科技 |
2.35% |
1050.81 |
23243.92 |
0.70% |
新增 |
| 10 |
688256 |
寒武纪 |
2.20% |
16.43 |
21767.63 |
0.04% |
3.77 (22.95%) |
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 |
00700 |
腾讯控股 |
6.51% |
72.26 |
33146.45 |
7.66% |
-1.14 (-1.58%) |
| 2 |
300502 |
新易盛 |
4.39% |
175.78 |
22327.58 |
5.16% |
新增 |
| 3 |
002463 |
沪电股份 |
4.23% |
505.87 |
21539.91 |
4.98% |
122.87 (24.29%) |
| 4 |
09988 |
阿里巴巴-W |
3.37% |
171.57 |
17179.67 |
3.97% |
-24.63 (-14.36%) |
| 5 |
300308 |
中际旭创 |
3.22% |
112.41 |
16396.12 |
3.79% |
新增 |
| 6 |
002916 |
深南电路 |
3.10% |
146.42 |
15785.04 |
3.65% |
3.48 (2.38%) |
| 7 |
00981 |
中芯国际 |
2.89% |
360.70 |
14703.63 |
3.40% |
-157.70 (-43.72%) |
| 8 |
600183 |
生益科技 |
2.74% |
463.21 |
13965.69 |
3.23% |
48.20 (10.41%) |
| 9 |
300054 |
鼎龙股份 |
2.56% |
455.21 |
13055.29 |
3.02% |
43.24 (9.50%) |
| 10 |
600941 |
中国移动 |
2.51% |
113.37 |
12760.11 |
2.95% |
-0.62 (-0.54%) |
| 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 |
00700 |
腾讯控股 |
6.51% |
72.26 |
33146.45 |
7.66% |
-1.14 (-1.58%) |
| 2 |
300502 |
新易盛 |
4.39% |
175.78 |
22327.58 |
5.16% |
新增 |
| 3 |
002463 |
沪电股份 |
4.23% |
505.87 |
21539.91 |
4.98% |
122.87 (24.29%) |
| 4 |
09988 |
阿里巴巴-W |
3.37% |
171.57 |
17179.67 |
3.97% |
-24.63 (-14.36%) |
| 5 |
300308 |
中际旭创 |
3.22% |
112.41 |
16396.12 |
3.79% |
新增 |
| 6 |
002916 |
深南电路 |
3.10% |
146.42 |
15785.04 |
3.65% |
3.48 (2.38%) |
| 7 |
00981 |
中芯国际 |
2.89% |
360.70 |
14703.63 |
3.40% |
-157.70 (-43.72%) |
| 8 |
600183 |
生益科技 |
2.74% |
463.21 |
13965.69 |
3.23% |
48.20 (10.41%) |
| 9 |
300054 |
鼎龙股份 |
2.56% |
455.21 |
13055.29 |
3.02% |
43.24 (9.50%) |
| 10 |
600941 |
中国移动 |
2.51% |
113.37 |
12760.11 |
2.95% |
-0.62 (-0.54%) |
| 11 |
002558 |
巨人网络 |
2.44% |
528.20 |
12439.11 |
2.88% |
--- |
| 12 |
02015 |
理想汽车-W |
2.01% |
105.08 |
10253.56 |
2.37% |
--- |
| 13 |
601138 |
工业富联 |
1.97% |
469.67 |
10041.54 |
2.32% |
--- |
| 14 |
02382 |
舜宇光学科技 |
1.71% |
137.54 |
8698.54 |
2.01% |
--- |
| 15 |
01385 |
上海复旦 |
1.55% |
288.50 |
7866.62 |
1.82% |
--- |
| 16 |
688256 |
寒武纪 |
1.50% |
12.66 |
7613.85 |
1.76% |
--- |
| 17 |
002371 |
北方华创 |
1.45% |
16.68 |
7376.02 |
1.71% |
--- |
| 18 |
002315 |
焦点科技 |
1.42% |
158.35 |
7235.12 |
1.67% |
--- |
| 19 |
01357 |
美图公司 |
1.33% |
824.70 |
6791.33 |
1.57% |
--- |
| 20 |
09899 |
网易云音乐 |
1.31% |
30.24 |
6646.15 |
1.54% |
--- |
| 21 |
688181 |
八亿时空 |
1.30% |
212.60 |
6615.96 |
1.53% |
--- |
| 22 |
002384 |
东山精密 |
1.29% |
173.81 |
6564.80 |
1.52% |
--- |
| 23 |
300750 |
宁德时代 |
1.20% |
24.28 |
6124.94 |
1.42% |
--- |
| 24 |
300857 |
协创数据 |
1.12% |
66.10 |
5688.91 |
1.32% |
--- |
| 25 |
01070 |
TCL电子 |
1.05% |
613.80 |
5340.06 |
1.23% |
--- |
| 26 |
601519 |
大智慧 |
1.03% |
516.68 |
5264.97 |
1.22% |
--- |
| 27 |
00941 |
中国移动 |
1.02% |
65.35 |
5190.81 |
1.20% |
--- |
| 28 |
300395 |
菲利华 |
1.01% |
100.30 |
5125.33 |
1.18% |
--- |
| 29 |
688475 |
萤石网络 |
0.96% |
155.75 |
4909.20 |
1.13% |
--- |
| 30 |
002475 |
立讯精密 |
0.85% |
124.71 |
4326.19 |
1.00% |
--- |
| 31 |
01810 |
小米集团-W |
0.85% |
79.32 |
4336.54 |
1.00% |
--- |
| 32 |
688200 |
华峰测控 |
0.80% |
28.34 |
4085.98 |
0.94% |
--- |
| 33 |
01093 |
石药集团 |
0.76% |
548.20 |
3849.47 |
0.89% |
--- |
| 34 |
300666 |
江丰电子 |
0.75% |
51.30 |
3801.33 |
0.88% |
--- |
| 35 |
300408 |
三环集团 |
0.75% |
114.09 |
3810.61 |
0.88% |
--- |
| 36 |
603171 |
税友股份 |
0.70% |
82.82 |
3553.81 |
0.82% |
--- |
| 37 |
02208 |
金风科技 |
0.68% |
509.86 |
3473.30 |
0.80% |
--- |
| 38 |
605111 |
新洁能 |
0.66% |
109.54 |
3367.39 |
0.78% |
--- |
| 39 |
002602 |
世纪华通 |
0.65% |
297.56 |
3296.96 |
0.76% |
--- |
| 40 |
03690 |
美团-W |
0.64% |
28.61 |
3269.65 |
0.76% |
--- |
| 41 |
01415 |
高伟电子 |
0.61% |
125.00 |
3106.33 |
0.72% |
--- |
| 42 |
01258 |
中国有色矿业 |
0.58% |
447.60 |
2975.70 |
0.69% |
--- |
| 43 |
002517 |
恺英网络 |
0.57% |
149.86 |
2893.80 |
0.67% |
--- |
| 44 |
300433 |
蓝思科技 |
0.56% |
128.06 |
2855.74 |
0.66% |
--- |
| 45 |
688595 |
芯海科技 |
0.56% |
76.18 |
2848.41 |
0.66% |
--- |
| 46 |
688205 |
德科立 |
0.56% |
45.22 |
2835.14 |
0.66% |
--- |
| 47 |
300866 |
安克创新 |
0.48% |
21.58 |
2451.49 |
0.57% |
--- |
| 48 |
00856 |
伟仕佳杰 |
0.47% |
337.20 |
2389.35 |
0.55% |
--- |
| 49 |
02517 |
锅圈 |
0.45% |
824.40 |
2315.58 |
0.54% |
--- |
| 50 |
688123 |
聚辰股份 |
0.45% |
28.06 |
2272.73 |
0.53% |
--- |
| 51 |
00763 |
中兴通讯 |
0.44% |
102.08 |
2262.13 |
0.52% |
--- |
| 52 |
688141 |
杰华特 |
0.44% |
68.00 |
2215.31 |
0.51% |
--- |
| 53 |
688183 |
生益电子 |
0.42% |
41.56 |
2127.94 |
0.49% |
--- |
| 54 |
06060 |
众安在线 |
0.41% |
126.41 |
2105.01 |
0.49% |
--- |
| 55 |
02586 |
多点数智 |
0.40% |
245.40 |
2036.51 |
0.47% |
--- |
| 56 |
002236 |
大华股份 |
0.40% |
127.81 |
2029.65 |
0.47% |
--- |
| 57 |
920476 |
海能技术 |
0.38% |
103.70 |
1914.27 |
0.44% |
--- |
| 58 |
603019 |
中科曙光 |
0.35% |
25.49 |
1794.50 |
0.41% |
--- |
| 59 |
301078 |
孩子王 |
0.35% |
135.92 |
1776.47 |
0.41% |
--- |
| 60 |
688365 |
光云科技 |
0.34% |
112.86 |
1717.76 |
0.40% |
--- |
| 61 |
688362 |
甬矽电子 |
0.34% |
58.57 |
1744.35 |
0.40% |
--- |
| 62 |
02186 |
绿叶制药 |
0.32% |
493.50 |
1611.17 |
0.37% |
--- |
| 63 |
688652 |
京仪装备 |
0.30% |
26.29 |
1506.77 |
0.35% |
--- |
| 64 |
001288 |
运机集团 |
0.28% |
67.72 |
1410.57 |
0.33% |
--- |
| 65 |
002415 |
海康威视 |
0.27% |
50.37 |
1396.88 |
0.32% |
--- |
| 66 |
688786 |
悦安新材 |
0.26% |
57.70 |
1344.43 |
0.31% |
--- |
| 67 |
09878 |
汇通达网络 |
0.26% |
105.10 |
1303.50 |
0.30% |
--- |
| 68 |
688234 |
天岳先进 |
0.25% |
21.38 |
1251.92 |
0.29% |
--- |
| 69 |
688012 |
中微公司 |
0.25% |
6.93 |
1263.94 |
0.29% |
--- |
| 70 |
02145 |
上美股份 |
0.23% |
15.87 |
1186.76 |
0.27% |
--- |
| 71 |
688162 |
巨一科技 |
0.21% |
40.04 |
1090.67 |
0.25% |
--- |
| 72 |
688368 |
晶丰明源 |
0.20% |
11.68 |
1025.85 |
0.24% |
--- |
| 73 |
00388 |
香港交易所 |
0.19% |
2.59 |
989.18 |
0.23% |
--- |
| 74 |
06990 |
科伦博泰生物-B |
0.17% |
2.82 |
841.46 |
0.19% |
--- |
| 75 |
300033 |
同花顺 |
0.17% |
3.10 |
845.18 |
0.20% |
--- |
| 76 |
00631 |
三一国际 |
0.15% |
123.50 |
760.22 |
0.18% |
--- |
| 77 |
06055 |
中烟香港 |
0.15% |
27.70 |
776.78 |
0.18% |
--- |
| 78 |
01801 |
信达生物 |
0.15% |
10.65 |
761.44 |
0.18% |
--- |
| 79 |
001283 |
豪鹏科技 |
0.12% |
11.54 |
628.35 |
0.15% |
--- |
| 80 |
01316 |
耐世特 |
0.11% |
112.50 |
584.79 |
0.14% |
--- |
| 81 |
688206 |
概伦电子 |
0.10% |
17.29 |
502.87 |
0.12% |
--- |
| 82 |
688498 |
源杰科技 |
0.10% |
2.62 |
509.98 |
0.12% |
--- |
| 83 |
06655 |
华新建材 |
0.10% |
61.05 |
489.94 |
0.11% |
--- |
| 84 |
002080 |
中材科技 |
0.10% |
25.09 |
489.25 |
0.11% |
--- |
| 85 |
01548 |
金斯瑞生物科技 |
0.09% |
35.20 |
475.09 |
0.11% |
--- |
| 86 |
920978 |
开特股份 |
0.09% |
18.11 |
452.60 |
0.10% |
--- |
| 87 |
603083 |
剑桥科技 |
0.08% |
9.05 |
428.06 |
0.10% |
--- |
| 88 |
920522 |
纳科诺尔 |
0.08% |
7.95 |
402.67 |
0.09% |
--- |
| 89 |
002273 |
水晶光电 |
0.07% |
17.82 |
355.87 |
0.08% |
--- |
| 90 |
688733 |
壹石通 |
0.06% |
17.17 |
325.19 |
0.08% |
--- |
| 91 |
688484 |
南芯科技 |
0.05% |
5.80 |
229.53 |
0.05% |
--- |
| 92 |
00772 |
阅文集团 |
0.04% |
7.62 |
207.43 |
0.05% |
--- |
| 93 |
06969 |
思摩尔国际 |
0.04% |
11.40 |
189.63 |
0.04% |
--- |
| 94 |
09992 |
泡泡玛特 |
0.04% |
0.94 |
228.54 |
0.05% |
--- |
| 95 |
02432 |
越疆 |
0.03% |
3.34 |
178.03 |
0.04% |
--- |
| 96 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 97 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 98 |
920106 |
林泰新材 |
0.00% |
0.04 |
4.38 |
0.00% |
--- |
| 99 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 100 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 101 |
920394 |
民士达 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
| 102 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 103 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 104 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 105 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 106 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 107 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 108 |
688385 |
复旦微电 |
0.00% |
0.05 |
2.44 |
0.00% |
--- |
| 109 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 110 |
002290 |
禾盛新材 |
0.00% |
0.06 |
1.88 |
0.00% |
--- |
| 111 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 112 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
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 |
00700 |
腾讯控股 |
8.05% |
73.40 |
33664.65 |
0.01% |
19.64 (26.76%) |
| 2 |
09988 |
阿里巴巴-W |
5.54% |
196.20 |
23175.58 |
0.01% |
164.26 (83.72%) |
| 3 |
00981 |
中芯国际 |
5.27% |
518.40 |
22054.01 |
0.09% |
109.90 (21.20%) |
| 4 |
002916 |
深南电路 |
4.31% |
142.94 |
18018.58 |
0.28% |
37.94 (26.55%) |
| 5 |
002475 |
立讯精密 |
3.30% |
336.98 |
13779.11 |
0.05% |
3.38 (1.00%) |
| 6 |
002463 |
沪电股份 |
3.00% |
383.00 |
12562.29 |
0.20% |
114.48 (29.89%) |
| 7 |
600941 |
中国移动 |
2.93% |
113.99 |
12237.97 |
0.13% |
新增 |
| 8 |
300054 |
鼎龙股份 |
2.82% |
411.97 |
11769.98 |
0.57% |
309.66 (75.17%) |
| 9 |
600183 |
生益科技 |
2.70% |
415.00 |
11292.27 |
0.17% |
230.35 (55.51%) |
| 10 |
00941 |
中国移动 |
2.69% |
145.50 |
11251.97 |
0.01% |
71.00 (48.80%) |
| 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 |
00700 |
腾讯控股 |
8.05% |
73.40 |
33664.65 |
0.01% |
19.64 (26.76%) |
| 2 |
09988 |
阿里巴巴-W |
5.54% |
196.20 |
23175.58 |
0.01% |
164.26 (83.72%) |
| 3 |
00981 |
中芯国际 |
5.27% |
518.40 |
22054.01 |
0.09% |
109.90 (21.20%) |
| 4 |
002916 |
深南电路 |
4.31% |
142.94 |
18018.58 |
0.28% |
37.94 (26.55%) |
| 5 |
002475 |
立讯精密 |
3.30% |
336.98 |
13779.11 |
0.05% |
3.38 (1.00%) |
| 6 |
002463 |
沪电股份 |
3.00% |
383.00 |
12562.29 |
0.20% |
114.48 (29.89%) |
| 7 |
600941 |
中国移动 |
2.93% |
113.99 |
12237.97 |
0.13% |
新增 |
| 8 |
300054 |
鼎龙股份 |
2.82% |
411.97 |
11769.98 |
0.57% |
309.66 (75.17%) |
| 9 |
600183 |
生益科技 |
2.70% |
415.00 |
11292.27 |
0.17% |
230.35 (55.51%) |
| 10 |
00941 |
中国移动 |
2.69% |
145.50 |
11251.97 |
0.01% |
71.00 (48.80%) |
| 11 |
01810 |
小米集团-W |
2.24% |
206.52 |
9376.68 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.94% |
53.76 |
20759.89 |
9.38% |
18.41 (34.24%) |
| 2 |
002475 |
立讯精密 |
5.20% |
333.60 |
13597.54 |
6.14% |
-38.19 (-11.45%) |
| 3 |
002916 |
深南电路 |
5.02% |
104.99 |
13124.00 |
5.93% |
新增 |
| 4 |
00981 |
中芯国际 |
4.60% |
408.50 |
12029.54 |
5.43% |
新增 |
| 5 |
002463 |
沪电股份 |
4.07% |
268.51 |
10646.62 |
4.81% |
14.85 (5.53%) |
| 6 |
300033 |
同花顺 |
3.98% |
36.24 |
10419.00 |
4.71% |
新增 |
| 7 |
03690 |
美团-W |
3.42% |
63.58 |
8932.30 |
4.03% |
-31.10 (-48.91%) |
| 8 |
688181 |
八亿时空 |
3.12% |
247.83 |
8153.53 |
3.68% |
新增 |
| 9 |
300679 |
电连技术 |
2.53% |
110.98 |
6625.51 |
2.99% |
新增 |
| 10 |
002315 |
焦点科技 |
2.45% |
153.73 |
6407.36 |
2.89% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.94% |
53.76 |
20759.89 |
9.38% |
18.41 (34.24%) |
| 2 |
002475 |
立讯精密 |
5.20% |
333.60 |
13597.54 |
6.14% |
-38.19 (-11.45%) |
| 3 |
002916 |
深南电路 |
5.02% |
104.99 |
13124.00 |
5.93% |
新增 |
| 4 |
00981 |
中芯国际 |
4.60% |
408.50 |
12029.54 |
5.43% |
新增 |
| 5 |
002463 |
沪电股份 |
4.07% |
268.51 |
10646.62 |
4.81% |
14.85 (5.53%) |
| 6 |
300033 |
同花顺 |
3.98% |
36.24 |
10419.00 |
4.71% |
新增 |
| 7 |
03690 |
美团-W |
3.42% |
63.58 |
8932.30 |
4.03% |
-31.10 (-48.91%) |
| 8 |
688181 |
八亿时空 |
3.12% |
247.83 |
8153.53 |
3.68% |
新增 |
| 9 |
300679 |
电连技术 |
2.53% |
110.98 |
6625.51 |
2.99% |
新增 |
| 10 |
002315 |
焦点科技 |
2.45% |
153.73 |
6407.36 |
2.89% |
新增 |
| 11 |
02333 |
长城汽车 |
2.17% |
449.60 |
5687.31 |
2.57% |
--- |
| 12 |
603893 |
瑞芯微 |
2.06% |
48.99 |
5391.84 |
2.44% |
--- |
| 13 |
00941 |
中国移动 |
2.02% |
74.50 |
5284.63 |
2.39% |
--- |
| 14 |
600536 |
中国软件 |
1.88% |
105.50 |
4926.03 |
2.22% |
--- |
| 15 |
688313 |
仕佳光子 |
1.70% |
271.87 |
4456.03 |
2.01% |
--- |
| 16 |
688225 |
亚信安全 |
1.70% |
244.40 |
4450.57 |
2.01% |
--- |
| 17 |
600183 |
生益科技 |
1.70% |
184.65 |
4440.94 |
2.01% |
--- |
| 18 |
03800 |
协鑫科技 |
1.64% |
4276.50 |
4277.03 |
1.93% |
--- |
| 19 |
688615 |
合合信息 |
1.55% |
20.04 |
4055.74 |
1.83% |
--- |
| 20 |
01810 |
小米集团-W |
1.44% |
117.70 |
3760.32 |
1.70% |
--- |
| 21 |
00285 |
比亚迪电子 |
1.40% |
93.80 |
3652.57 |
1.65% |
--- |
| 22 |
300308 |
中际旭创 |
1.14% |
24.14 |
2981.53 |
1.35% |
--- |
| 23 |
000938 |
紫光股份 |
1.09% |
102.49 |
2852.30 |
1.29% |
--- |
| 24 |
002558 |
巨人网络 |
1.06% |
219.09 |
2780.25 |
1.26% |
--- |
| 25 |
02382 |
舜宇光学科技 |
1.03% |
42.27 |
2695.04 |
1.22% |
--- |
| 26 |
300054 |
鼎龙股份 |
1.02% |
102.31 |
2662.11 |
1.20% |
--- |
| 27 |
000977 |
浪潮信息 |
0.99% |
49.89 |
2588.29 |
1.17% |
--- |
| 28 |
002241 |
歌尔股份 |
0.98% |
99.02 |
2555.71 |
1.15% |
--- |
| 29 |
09988 |
阿里巴巴-W |
0.93% |
31.94 |
2437.20 |
1.10% |
--- |
| 30 |
01797 |
东方甄选 |
0.92% |
144.45 |
2405.12 |
1.09% |
--- |
| 31 |
01070 |
TCL电子 |
0.92% |
407.60 |
2396.83 |
1.08% |
--- |
| 32 |
688012 |
中微公司 |
0.89% |
12.36 |
2338.66 |
1.06% |
--- |
| 33 |
603296 |
华勤技术 |
0.82% |
30.12 |
2136.73 |
0.97% |
--- |
| 34 |
301165 |
锐捷网络 |
0.78% |
28.37 |
2048.31 |
0.93% |
--- |
| 35 |
603383 |
顶点软件 |
0.65% |
45.55 |
1708.31 |
0.77% |
--- |
| 36 |
603499 |
翔港科技 |
0.65% |
65.62 |
1696.28 |
0.77% |
--- |
| 37 |
000997 |
新大陆 |
0.62% |
81.32 |
1622.33 |
0.73% |
--- |
| 38 |
603986 |
兆易创新 |
0.59% |
14.57 |
1555.65 |
0.70% |
--- |
| 39 |
688362 |
甬矽电子 |
0.53% |
41.17 |
1386.73 |
0.63% |
--- |
| 40 |
688041 |
海光信息 |
0.53% |
9.30 |
1393.62 |
0.63% |
--- |
| 41 |
688608 |
恒玄科技 |
0.52% |
4.16 |
1352.79 |
0.61% |
--- |
| 42 |
000063 |
中兴通讯 |
0.51% |
33.08 |
1336.43 |
0.60% |
--- |
| 43 |
300223 |
北京君正 |
0.49% |
18.68 |
1273.98 |
0.58% |
--- |
| 44 |
688651 |
盛邦安全 |
0.48% |
35.60 |
1259.09 |
0.57% |
--- |
| 45 |
688786 |
悦安新材 |
0.45% |
48.08 |
1184.31 |
0.53% |
--- |
| 46 |
002859 |
洁美科技 |
0.43% |
54.11 |
1122.78 |
0.51% |
--- |
| 47 |
688981 |
中芯国际 |
0.38% |
10.38 |
982.14 |
0.44% |
--- |
| 48 |
002236 |
大华股份 |
0.37% |
60.93 |
974.80 |
0.44% |
--- |
| 49 |
688110 |
东芯股份 |
0.36% |
38.11 |
948.89 |
0.43% |
--- |
| 50 |
688256 |
寒武纪 |
0.34% |
1.36 |
896.20 |
0.40% |
--- |
| 51 |
002837 |
英维克 |
0.31% |
20.09 |
811.64 |
0.37% |
--- |
| 52 |
688548 |
广钢气体 |
0.30% |
77.35 |
778.94 |
0.35% |
--- |
| 53 |
03888 |
金山软件 |
0.27% |
23.06 |
718.58 |
0.32% |
--- |
| 54 |
06969 |
思摩尔国际 |
0.20% |
42.80 |
527.14 |
0.24% |
--- |
| 55 |
688125 |
安达智能 |
0.20% |
13.22 |
516.65 |
0.23% |
--- |
| 56 |
002517 |
恺英网络 |
0.18% |
33.94 |
461.92 |
0.21% |
--- |
| 57 |
688475 |
萤石网络 |
0.17% |
14.85 |
448.40 |
0.20% |
--- |
| 58 |
603039 |
泛微网络 |
0.17% |
9.12 |
446.88 |
0.20% |
--- |
| 59 |
301383 |
天键股份 |
0.14% |
7.19 |
378.55 |
0.17% |
--- |
| 60 |
02145 |
上美股份 |
0.13% |
10.67 |
344.35 |
0.16% |
--- |
| 61 |
002335 |
科华数据 |
0.10% |
9.00 |
260.34 |
0.12% |
--- |
| 62 |
00175 |
吉利汽车 |
0.10% |
19.10 |
262.13 |
0.12% |
--- |
| 63 |
06855 |
亚盛医药-B |
0.10% |
6.21 |
261.37 |
0.12% |
--- |
| 64 |
00839 |
中教控股 |
0.10% |
79.30 |
250.41 |
0.11% |
--- |
| 65 |
02498 |
速腾聚创 |
0.09% |
8.38 |
238.24 |
0.11% |
--- |
| 66 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 67 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 68 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 69 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 70 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 71 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 72 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 73 |
920982 |
锦波生物 |
0.00% |
0.01 |
1.76 |
0.00% |
--- |
| 74 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 75 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 76 |
920522 |
纳科诺尔 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
| 77 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 78 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 79 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 80 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 81 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 82 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 83 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 84 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 85 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 86 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 87 |
688502 |
茂莱光学 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
| 88 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 89 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
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 |
002475 |
立讯精密 |
7.76% |
371.79 |
16157.99 |
0.05% |
34.74 (9.34%) |
| 2 |
03690 |
美团-W |
7.06% |
94.68 |
14686.23 |
0.02% |
-32.54 (-34.37%) |
| 3 |
00700 |
腾讯控股 |
6.81% |
35.35 |
14173.08 |
0.00% |
-5.99 (-16.94%) |
| 4 |
601138 |
工业富联 |
5.27% |
435.15 |
10961.43 |
0.02% |
36.37 (8.36%) |
| 5 |
09988 |
阿里巴巴-W |
5.14% |
107.86 |
10699.38 |
0.01% |
新增 |
| 6 |
002463 |
沪电股份 |
4.89% |
253.66 |
10187.19 |
0.13% |
54.09 (21.32%) |
| 7 |
300308 |
中际旭创 |
4.36% |
58.60 |
9074.80 |
0.05% |
7.01 (11.96%) |
| 8 |
00941 |
中国移动 |
3.43% |
107.65 |
7130.36 |
0.01% |
-41.20 (-38.27%) |
| 9 |
002384 |
东山精密 |
3.43% |
303.17 |
7136.62 |
0.22% |
270.76 (89.31%) |
| 10 |
300502 |
新易盛 |
3.13% |
50.16 |
6519.30 |
0.08% |
29.80 (59.41%) |
| 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 |
002475 |
立讯精密 |
7.76% |
371.79 |
16157.99 |
0.05% |
34.74 (9.34%) |
| 2 |
03690 |
美团-W |
7.06% |
94.68 |
14686.23 |
0.02% |
-32.54 (-34.37%) |
| 3 |
00700 |
腾讯控股 |
6.81% |
35.35 |
14173.08 |
0.00% |
-5.99 (-16.94%) |
| 4 |
601138 |
工业富联 |
5.27% |
435.15 |
10961.43 |
0.02% |
36.37 (8.36%) |
| 5 |
09988 |
阿里巴巴-W |
5.14% |
107.86 |
10699.38 |
0.01% |
新增 |
| 6 |
002463 |
沪电股份 |
4.89% |
253.66 |
10187.19 |
0.13% |
54.09 (21.32%) |
| 7 |
300308 |
中际旭创 |
4.36% |
58.60 |
9074.80 |
0.05% |
7.01 (11.96%) |
| 8 |
00941 |
中国移动 |
3.43% |
107.65 |
7130.36 |
0.01% |
-41.20 (-38.27%) |
| 9 |
002384 |
东山精密 |
3.43% |
303.17 |
7136.62 |
0.22% |
270.76 (89.31%) |
| 10 |
300502 |
新易盛 |
3.13% |
50.16 |
6519.30 |
0.08% |
29.80 (59.41%) |
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 |
00700 |
腾讯控股 |
7.40% |
41.34 |
14050.72 |
8.59% |
5.22 (12.63%) |
| 2 |
002475 |
立讯精密 |
6.98% |
337.05 |
13249.44 |
8.10% |
新增 |
| 3 |
03690 |
美团-W |
6.80% |
127.22 |
12900.35 |
7.89% |
-0.17 (-0.13%) |
| 4 |
601138 |
工业富联 |
5.76% |
398.78 |
10926.57 |
6.68% |
-21.94 (-5.50%) |
| 5 |
00941 |
中国移动 |
5.51% |
148.85 |
10460.64 |
6.39% |
-3.40 (-2.28%) |
| 6 |
002463 |
沪电股份 |
3.84% |
199.57 |
7284.49 |
4.45% |
新增 |
| 7 |
300308 |
中际旭创 |
3.75% |
51.59 |
7113.23 |
4.35% |
新增 |
| 8 |
688012 |
中微公司 |
2.78% |
37.38 |
5280.24 |
3.23% |
新增 |
| 9 |
002315 |
焦点科技 |
2.67% |
187.88 |
5065.18 |
3.10% |
-110.85 (-59.00%) |
| 10 |
300054 |
鼎龙股份 |
2.56% |
214.15 |
4856.92 |
2.97% |
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 |
00700 |
腾讯控股 |
7.40% |
41.34 |
14050.72 |
8.59% |
5.22 (12.63%) |
| 2 |
002475 |
立讯精密 |
6.98% |
337.05 |
13249.44 |
8.10% |
新增 |
| 3 |
03690 |
美团-W |
6.80% |
127.22 |
12900.35 |
7.89% |
-0.17 (-0.13%) |
| 4 |
601138 |
工业富联 |
5.76% |
398.78 |
10926.57 |
6.68% |
-21.94 (-5.50%) |
| 5 |
00941 |
中国移动 |
5.51% |
148.85 |
10460.64 |
6.39% |
-3.40 (-2.28%) |
| 6 |
002463 |
沪电股份 |
3.84% |
199.57 |
7284.49 |
4.45% |
新增 |
| 7 |
300308 |
中际旭创 |
3.75% |
51.59 |
7113.23 |
4.35% |
新增 |
| 8 |
688012 |
中微公司 |
2.78% |
37.38 |
5280.24 |
3.23% |
新增 |
| 9 |
002315 |
焦点科技 |
2.67% |
187.88 |
5065.18 |
3.10% |
-110.85 (-59.00%) |
| 10 |
300054 |
鼎龙股份 |
2.56% |
214.15 |
4856.92 |
2.97% |
新增 |
| 11 |
688181 |
八亿时空 |
2.20% |
220.21 |
4172.96 |
2.55% |
--- |
| 12 |
02883 |
中海油田服务 |
2.04% |
565.60 |
3871.59 |
2.37% |
--- |
| 13 |
01357 |
美图公司 |
2.01% |
1582.40 |
3812.75 |
2.33% |
--- |
| 14 |
00763 |
中兴通讯 |
1.99% |
239.78 |
3781.60 |
2.31% |
--- |
| 15 |
01070 |
TCL电子 |
1.71% |
564.00 |
3253.23 |
1.99% |
--- |
| 16 |
688099 |
晶晨股份 |
1.66% |
53.22 |
3157.19 |
1.93% |
--- |
| 17 |
300059 |
东方财富 |
1.63% |
293.02 |
3094.33 |
1.89% |
--- |
| 18 |
002938 |
鹏鼎控股 |
1.61% |
76.81 |
3053.97 |
1.87% |
--- |
| 19 |
000408 |
藏格矿业 |
1.58% |
124.29 |
2991.66 |
1.83% |
--- |
| 20 |
000680 |
山推股份 |
1.57% |
321.55 |
2980.77 |
1.82% |
--- |
| 21 |
603613 |
国联股份 |
1.21% |
116.99 |
2294.10 |
1.40% |
--- |
| 22 |
689009 |
九号公司 |
1.15% |
59.35 |
2184.66 |
1.34% |
--- |
| 23 |
300502 |
新易盛 |
1.13% |
20.36 |
2149.00 |
1.31% |
--- |
| 24 |
688111 |
金山办公 |
0.93% |
7.73 |
1759.46 |
1.08% |
--- |
| 25 |
300017 |
网宿科技 |
0.92% |
220.98 |
1745.74 |
1.07% |
--- |
| 26 |
603920 |
世运电路 |
0.90% |
86.77 |
1712.78 |
1.05% |
--- |
| 27 |
300782 |
卓胜微 |
0.87% |
21.26 |
1652.75 |
1.01% |
--- |
| 28 |
002594 |
比亚迪 |
0.82% |
6.24 |
1561.56 |
0.95% |
--- |
| 29 |
688786 |
悦安新材 |
0.76% |
49.54 |
1451.13 |
0.89% |
--- |
| 30 |
603269 |
海鸥股份 |
0.71% |
136.96 |
1344.97 |
0.82% |
--- |
| 31 |
01818 |
招金矿业 |
0.68% |
108.35 |
1295.44 |
0.79% |
--- |
| 32 |
002600 |
领益智造 |
0.64% |
170.32 |
1212.68 |
0.74% |
--- |
| 33 |
601989 |
中国重工 |
0.62% |
240.18 |
1184.09 |
0.72% |
--- |
| 34 |
920982 |
锦波生物 |
0.61% |
7.69 |
1148.47 |
0.70% |
--- |
| 35 |
00189 |
东岳集团 |
0.56% |
137.40 |
1064.66 |
0.65% |
--- |
| 36 |
00148 |
建滔集团 |
0.56% |
63.70 |
1068.57 |
0.65% |
--- |
| 37 |
002236 |
大华股份 |
0.55% |
67.97 |
1050.74 |
0.64% |
--- |
| 38 |
01258 |
中国有色矿业 |
0.54% |
164.40 |
1021.80 |
0.62% |
--- |
| 39 |
002913 |
奥士康 |
0.50% |
35.70 |
957.12 |
0.59% |
--- |
| 40 |
01347 |
华虹宏力 |
0.50% |
46.80 |
941.83 |
0.58% |
--- |
| 41 |
01810 |
小米集团-W |
0.49% |
62.04 |
933.14 |
0.57% |
--- |
| 42 |
002837 |
英维克 |
0.49% |
43.81 |
937.14 |
0.57% |
--- |
| 43 |
920394 |
民士达 |
0.46% |
62.43 |
874.04 |
0.53% |
--- |
| 44 |
09690 |
途虎-W |
0.46% |
41.48 |
880.20 |
0.54% |
--- |
| 45 |
002993 |
奥海科技 |
0.45% |
23.20 |
863.07 |
0.53% |
--- |
| 46 |
02018 |
瑞声科技 |
0.38% |
25.60 |
717.29 |
0.44% |
--- |
| 47 |
002916 |
深南电路 |
0.37% |
6.63 |
701.29 |
0.43% |
--- |
| 48 |
002384 |
东山精密 |
0.35% |
32.41 |
670.89 |
0.41% |
--- |
| 49 |
02157 |
乐普生物 |
0.34% |
200.30 |
647.15 |
0.40% |
--- |
| 50 |
300433 |
蓝思科技 |
0.28% |
28.61 |
522.13 |
0.32% |
--- |
| 51 |
920058 |
华洋赛车 |
0.26% |
29.11 |
487.07 |
0.30% |
--- |
| 52 |
920429 |
康比特 |
0.19% |
35.97 |
360.06 |
0.22% |
--- |
| 53 |
300014 |
亿纬锂能 |
0.19% |
9.14 |
364.87 |
0.22% |
--- |
| 54 |
03613 |
同仁堂国药 |
0.10% |
22.30 |
183.38 |
0.11% |
--- |
| 55 |
688548 |
广钢气体 |
0.09% |
19.11 |
174.45 |
0.11% |
--- |
| 56 |
688498 |
源杰科技 |
0.04% |
0.51 |
66.65 |
0.04% |
--- |
| 57 |
03800 |
协鑫科技 |
0.01% |
20.60 |
21.81 |
0.01% |
--- |
| 58 |
920418 |
苏轴股份 |
0.01% |
1.28 |
17.00 |
0.01% |
--- |
| 59 |
00981 |
中芯国际 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 60 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 61 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.00% |
--- |
| 62 |
301507 |
民生健康 |
0.00% |
0.09 |
1.07 |
0.00% |
--- |
| 63 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 64 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 65 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 66 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 67 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 68 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 69 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 70 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 71 |
603699 |
纽威股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 72 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 73 |
301508 |
中机认检 |
0.00% |
0.04 |
1.55 |
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 |
03690 |
美团-W |
5.94% |
127.39 |
11179.34 |
0.02% |
127.39 (100.00%) |
| 2 |
002315 |
焦点科技 |
5.72% |
298.73 |
10766.14 |
1.48% |
新增 |
| 3 |
00700 |
腾讯控股 |
5.28% |
36.12 |
9947.81 |
0.00% |
-13.56 (-37.54%) |
| 4 |
601138 |
工业富联 |
5.09% |
420.72 |
9579.79 |
0.02% |
新增 |
| 5 |
00941 |
中国移动 |
4.90% |
152.25 |
9233.69 |
0.01% |
36.65 (24.07%) |
| 6 |
002236 |
大华股份 |
3.89% |
387.41 |
7322.10 |
0.20% |
新增 |
| 7 |
01357 |
美图公司 |
3.71% |
2348.25 |
6982.48 |
0.52% |
1115.80 (47.52%) |
| 8 |
300059 |
东方财富 |
2.88% |
420.57 |
5421.19 |
0.03% |
新增 |
| 9 |
688111 |
金山办公 |
2.66% |
17.24 |
5016.52 |
0.04% |
新增 |
| 10 |
01810 |
小米集团-W |
2.44% |
339.48 |
4597.87 |
0.02% |
新增 |
| 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 |
03690 |
美团-W |
5.94% |
127.39 |
11179.34 |
0.02% |
127.39 (100.00%) |
| 2 |
002315 |
焦点科技 |
5.72% |
298.73 |
10766.14 |
1.48% |
新增 |
| 3 |
00700 |
腾讯控股 |
5.28% |
36.12 |
9947.81 |
0.00% |
-13.56 (-37.54%) |
| 4 |
601138 |
工业富联 |
5.09% |
420.72 |
9579.79 |
0.02% |
新增 |
| 5 |
00941 |
中国移动 |
4.90% |
152.25 |
9233.69 |
0.01% |
36.65 (24.07%) |
| 6 |
002236 |
大华股份 |
3.89% |
387.41 |
7322.10 |
0.20% |
新增 |
| 7 |
01357 |
美图公司 |
3.71% |
2348.25 |
6982.48 |
0.52% |
1115.80 (47.52%) |
| 8 |
300059 |
东方财富 |
2.88% |
420.57 |
5421.19 |
0.03% |
新增 |
| 9 |
688111 |
金山办公 |
2.66% |
17.24 |
5016.52 |
0.04% |
新增 |
| 10 |
01810 |
小米集团-W |
2.44% |
339.48 |
4597.87 |
0.02% |
新增 |
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 |
00700 |
腾讯控股 |
6.38% |
49.68 |
13218.17 |
6.80% |
5.01 (10.08%) |
| 2 |
00941 |
中国移动 |
3.28% |
115.60 |
6788.39 |
3.49% |
-65.55 (-56.70%) |
| 3 |
01357 |
美图公司 |
1.94% |
1232.45 |
4020.74 |
2.07% |
新增 |
| 4 |
01258 |
中国有色矿业 |
0.82% |
367.30 |
1707.54 |
0.88% |
新增 |
| 5 |
02096 |
先声药业 |
0.78% |
265.40 |
1618.64 |
0.83% |
新增 |
| 6 |
09868 |
小鹏汽车-W |
0.73% |
29.44 |
1512.71 |
0.78% |
新增 |
| 7 |
00867 |
康哲药业 |
0.68% |
113.10 |
1418.51 |
0.73% |
新增 |
| 8 |
01093 |
石药集团 |
0.66% |
207.60 |
1365.83 |
0.70% |
新增 |
| 9 |
03800 |
协鑫科技 |
0.62% |
1138.90 |
1279.80 |
0.66% |
新增 |
| 10 |
01208 |
五矿资源 |
0.55% |
542.00 |
1134.61 |
0.58% |
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 |
00700 |
腾讯控股 |
6.38% |
49.68 |
13218.17 |
6.80% |
5.01 (10.08%) |
| 2 |
00941 |
中国移动 |
3.28% |
115.60 |
6788.39 |
3.49% |
-65.55 (-56.70%) |
| 3 |
01357 |
美图公司 |
1.94% |
1232.45 |
4020.74 |
2.07% |
新增 |
| 4 |
01258 |
中国有色矿业 |
0.82% |
367.30 |
1707.54 |
0.88% |
新增 |
| 5 |
02096 |
先声药业 |
0.78% |
265.40 |
1618.64 |
0.83% |
新增 |
| 6 |
09868 |
小鹏汽车-W |
0.73% |
29.44 |
1512.71 |
0.78% |
新增 |
| 7 |
00867 |
康哲药业 |
0.68% |
113.10 |
1418.51 |
0.73% |
新增 |
| 8 |
01093 |
石药集团 |
0.66% |
207.60 |
1365.83 |
0.70% |
新增 |
| 9 |
03800 |
协鑫科技 |
0.62% |
1138.90 |
1279.80 |
0.66% |
新增 |
| 10 |
01208 |
五矿资源 |
0.55% |
542.00 |
1134.61 |
0.58% |
新增 |
| 11 |
00981 |
中芯国际 |
0.52% |
59.46 |
1070.20 |
0.55% |
--- |
| 12 |
01070 |
TCL电子 |
0.52% |
468.80 |
1083.33 |
0.56% |
--- |
| 13 |
02285 |
泉峰控股 |
0.48% |
46.15 |
997.46 |
0.51% |
--- |
| 14 |
02039 |
中集集团 |
0.47% |
214.26 |
970.83 |
0.50% |
--- |
| 15 |
00038 |
第一拖拉机股份 |
0.45% |
209.60 |
942.12 |
0.48% |
--- |
| 16 |
06600 |
赛生药业 |
0.42% |
69.55 |
877.34 |
0.45% |
--- |
| 17 |
00826 |
天工国际 |
0.26% |
283.40 |
539.33 |
0.28% |
--- |
| 18 |
02157 |
乐普生物-B |
0.24% |
127.90 |
487.96 |
0.25% |
--- |
| 19 |
02018 |
瑞声科技 |
0.22% |
21.95 |
461.48 |
0.24% |
--- |
| 20 |
09669 |
北森控股 |
0.10% |
43.32 |
202.18 |
0.10% |
--- |
| 21 |
01405 |
达势股份 |
0.10% |
3.55 |
199.30 |
0.10% |
--- |
| 22 |
03690 |
美团-W |
0.00% |
0.00 |
0.30 |
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 |
002236 |
大华股份 |
6.24% |
686.38 |
15285.78 |
0.35% |
新增 |
| 2 |
603613 |
国联股份 |
5.39% |
397.42 |
13206.29 |
0.55% |
新增 |
| 3 |
00700 |
腾讯控股 |
5.13% |
44.67 |
12551.30 |
0.00% |
5.38 (12.04%) |
| 4 |
300033 |
同花顺 |
4.60% |
75.39 |
11267.89 |
0.28% |
新增 |
| 5 |
00941 |
中国移动 |
4.46% |
181.15 |
10921.22 |
0.01% |
5.15 (2.84%) |
| 6 |
002315 |
焦点科技 |
3.95% |
298.63 |
9675.53 |
1.51% |
新增 |
| 7 |
000063 |
中兴通讯 |
3.39% |
254.18 |
8306.60 |
0.06% |
新增 |
| 8 |
300170 |
汉得信息 |
3.07% |
834.59 |
7519.64 |
0.89% |
新增 |
| 9 |
002410 |
广联达 |
2.91% |
304.60 |
7115.41 |
0.23% |
新增 |
| 10 |
603039 |
泛微网络 |
2.48% |
115.15 |
6076.25 |
0.44% |
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 |
002236 |
大华股份 |
6.24% |
686.38 |
15285.78 |
0.35% |
新增 |
| 2 |
603613 |
国联股份 |
5.39% |
397.42 |
13206.29 |
0.55% |
新增 |
| 3 |
00700 |
腾讯控股 |
5.13% |
44.67 |
12551.30 |
0.00% |
5.38 (12.04%) |
| 4 |
300033 |
同花顺 |
4.60% |
75.39 |
11267.89 |
0.28% |
新增 |
| 5 |
00941 |
中国移动 |
4.46% |
181.15 |
10921.22 |
0.01% |
5.15 (2.84%) |
| 6 |
002315 |
焦点科技 |
3.95% |
298.63 |
9675.53 |
1.51% |
新增 |
| 7 |
000063 |
中兴通讯 |
3.39% |
254.18 |
8306.60 |
0.06% |
新增 |
| 8 |
300170 |
汉得信息 |
3.07% |
834.59 |
7519.64 |
0.89% |
新增 |
| 9 |
002410 |
广联达 |
2.91% |
304.60 |
7115.41 |
0.23% |
新增 |
| 10 |
603039 |
泛微网络 |
2.48% |
115.15 |
6076.25 |
0.44% |
新增 |
| 11 |
00763 |
中兴通讯 |
1.42% |
160.52 |
3483.60 |
0.21% |
--- |
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 |
4.28% |
39.29 |
12012.08 |
4.62% |
16.81 (42.78%) |
| 2 |
00941 |
中国移动 |
3.70% |
176.00 |
10393.30 |
4.00% |
38.75 (22.02%) |
| 3 |
01860 |
汇量科技 |
0.44% |
388.20 |
1231.22 |
0.47% |
新增 |
| 4 |
00819 |
天能动力 |
0.41% |
153.60 |
1145.67 |
0.44% |
新增 |
| 5 |
02285 |
泉峰控股 |
0.37% |
36.02 |
1029.50 |
0.40% |
新增 |
| 6 |
01258 |
中国有色矿业 |
0.35% |
284.50 |
970.52 |
0.37% |
新增 |
| 7 |
00763 |
中兴通讯 |
0.30% |
28.92 |
837.24 |
0.32% |
新增 |
| 8 |
01415 |
高伟电子 |
0.27% |
56.00 |
747.62 |
0.29% |
新增 |
| 9 |
01024 |
快手-W |
0.19% |
11.00 |
543.09 |
0.21% |
新增 |
| 10 |
01070 |
TCL电子 |
0.12% |
86.40 |
324.21 |
0.12% |
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 |
4.28% |
39.29 |
12012.08 |
4.62% |
16.81 (42.78%) |
| 2 |
00941 |
中国移动 |
3.70% |
176.00 |
10393.30 |
4.00% |
38.75 (22.02%) |
| 3 |
01860 |
汇量科技 |
0.44% |
388.20 |
1231.22 |
0.47% |
新增 |
| 4 |
00819 |
天能动力 |
0.41% |
153.60 |
1145.67 |
0.44% |
新增 |
| 5 |
02285 |
泉峰控股 |
0.37% |
36.02 |
1029.50 |
0.40% |
新增 |
| 6 |
01258 |
中国有色矿业 |
0.35% |
284.50 |
970.52 |
0.37% |
新增 |
| 7 |
00763 |
中兴通讯 |
0.30% |
28.92 |
837.24 |
0.32% |
新增 |
| 8 |
01415 |
高伟电子 |
0.27% |
56.00 |
747.62 |
0.29% |
新增 |
| 9 |
01024 |
快手-W |
0.19% |
11.00 |
543.09 |
0.21% |
新增 |
| 10 |
01070 |
TCL电子 |
0.12% |
86.40 |
324.21 |
0.12% |
新增 |
| 11 |
03690 |
美团-W |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
| 12 |
00981 |
中芯国际 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 13 |
02333 |
长城汽车 |
0.00% |
1.00 |
8.27 |
0.00% |
--- |
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 |
002230 |
科大讯飞 |
5.71% |
219.12 |
13953.56 |
0.10% |
新增 |
| 2 |
002236 |
大华股份 |
5.33% |
576.94 |
13044.64 |
0.29% |
新增 |
| 3 |
688158 |
优刻得 |
3.97% |
422.10 |
9708.20 |
1.19% |
新增 |
| 4 |
300413 |
芒果超媒 |
3.80% |
249.65 |
9297.00 |
0.24% |
226.58 (90.76%) |
| 5 |
603613 |
国联股份 |
3.34% |
98.40 |
8162.58 |
0.20% |
8.59 (8.73%) |
| 6 |
601138 |
工业富联 |
3.21% |
455.84 |
7849.56 |
0.02% |
新增 |
| 7 |
300170 |
汉得信息 |
3.17% |
547.29 |
7744.12 |
0.66% |
124.36 (22.72%) |
| 8 |
00941 |
中国移动 |
3.12% |
137.25 |
7641.54 |
0.01% |
-41.25 (-30.05%) |
| 9 |
300059 |
东方财富 |
3.10% |
378.27 |
7576.84 |
0.03% |
-131.91 (-34.87%) |
| 10 |
00700 |
腾讯控股 |
3.10% |
22.48 |
7592.24 |
0.00% |
-5.36 (-23.84%) |
| 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 |
002230 |
科大讯飞 |
5.71% |
219.12 |
13953.56 |
0.10% |
新增 |
| 2 |
002236 |
大华股份 |
5.33% |
576.94 |
13044.64 |
0.29% |
新增 |
| 3 |
688158 |
优刻得 |
3.97% |
422.10 |
9708.20 |
1.19% |
新增 |
| 4 |
300413 |
芒果超媒 |
3.80% |
249.65 |
9297.00 |
0.24% |
226.58 (90.76%) |
| 5 |
603613 |
国联股份 |
3.34% |
98.40 |
8162.58 |
0.20% |
8.59 (8.73%) |
| 6 |
601138 |
工业富联 |
3.21% |
455.84 |
7849.56 |
0.02% |
新增 |
| 7 |
300170 |
汉得信息 |
3.17% |
547.29 |
7744.12 |
0.66% |
124.36 (22.72%) |
| 8 |
00941 |
中国移动 |
3.12% |
137.25 |
7641.54 |
0.01% |
-41.25 (-30.05%) |
| 9 |
300059 |
东方财富 |
3.10% |
378.27 |
7576.84 |
0.03% |
-131.91 (-34.87%) |
| 10 |
00700 |
腾讯控股 |
3.10% |
22.48 |
7592.24 |
0.00% |
-5.36 (-23.84%) |
| 11 |
600941 |
中国移动 |
0.09% |
2.32 |
208.73 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300059 |
东方财富 |
5.86% |
510.19 |
9897.62 |
6.28% |
13.58 (2.66%) |
| 2 |
00700 |
腾讯控股 |
4.91% |
27.84 |
8306.12 |
5.27% |
新增 |
| 3 |
00941 |
中国移动 |
4.88% |
178.50 |
8251.47 |
5.24% |
新增 |
| 4 |
603613 |
国联股份 |
4.70% |
89.81 |
7943.11 |
5.04% |
-35.40 (-39.41%) |
| 5 |
600399 |
抚顺特钢 |
3.85% |
455.26 |
6514.77 |
4.13% |
-65.68 (-14.43%) |
| 6 |
300666 |
江丰电子 |
3.75% |
91.48 |
6330.17 |
4.02% |
-2.87 (-3.14%) |
| 7 |
002013 |
中航机电 |
3.61% |
606.37 |
6094.02 |
3.87% |
26.84 (4.43%) |
| 8 |
688111 |
金山办公 |
3.36% |
21.47 |
5679.21 |
3.60% |
新增 |
| 9 |
688231 |
隆达股份 |
3.21% |
151.67 |
5417.08 |
3.44% |
新增 |
| 10 |
600330 |
天通股份 |
3.19% |
529.74 |
5386.49 |
3.42% |
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 |
300059 |
东方财富 |
5.86% |
510.19 |
9897.62 |
6.28% |
13.58 (2.66%) |
| 2 |
00700 |
腾讯控股 |
4.91% |
27.84 |
8306.12 |
5.27% |
新增 |
| 3 |
00941 |
中国移动 |
4.88% |
178.50 |
8251.47 |
5.24% |
新增 |
| 4 |
603613 |
国联股份 |
4.70% |
89.81 |
7943.11 |
5.04% |
-35.40 (-39.41%) |
| 5 |
600399 |
抚顺特钢 |
3.85% |
455.26 |
6514.77 |
4.13% |
-65.68 (-14.43%) |
| 6 |
300666 |
江丰电子 |
3.75% |
91.48 |
6330.17 |
4.02% |
-2.87 (-3.14%) |
| 7 |
002013 |
中航机电 |
3.61% |
606.37 |
6094.02 |
3.87% |
26.84 (4.43%) |
| 8 |
688111 |
金山办公 |
3.36% |
21.47 |
5679.21 |
3.60% |
新增 |
| 9 |
688231 |
隆达股份 |
3.21% |
151.67 |
5417.08 |
3.44% |
新增 |
| 10 |
600330 |
天通股份 |
3.19% |
529.74 |
5386.49 |
3.42% |
新增 |
| 11 |
688269 |
凯立新材 |
3.06% |
60.23 |
5167.96 |
3.28% |
--- |
| 12 |
688181 |
八亿时空 |
2.53% |
116.96 |
4280.68 |
2.72% |
--- |
| 13 |
300825 |
阿尔特 |
2.35% |
360.75 |
3979.13 |
2.53% |
--- |
| 14 |
688031 |
星环科技 |
2.26% |
42.04 |
3825.67 |
2.43% |
--- |
| 15 |
688179 |
阿拉丁 |
2.22% |
103.71 |
3748.96 |
2.38% |
--- |
| 16 |
000682 |
东方电子 |
2.22% |
466.93 |
3754.12 |
2.38% |
--- |
| 17 |
603039 |
泛微网络 |
2.17% |
72.95 |
3675.74 |
2.33% |
--- |
| 18 |
688290 |
景业智能 |
2.07% |
48.63 |
3505.55 |
2.22% |
--- |
| 19 |
00909 |
明源云 |
2.05% |
553.40 |
3470.24 |
2.20% |
--- |
| 20 |
300170 |
汉得信息 |
2.04% |
422.93 |
3442.65 |
2.18% |
--- |
| 21 |
688301 |
奕瑞科技 |
1.99% |
7.35 |
3367.07 |
2.14% |
--- |
| 22 |
688208 |
道通科技 |
1.98% |
106.14 |
3348.87 |
2.13% |
--- |
| 23 |
600536 |
中国软件 |
1.97% |
57.12 |
3332.10 |
2.11% |
--- |
| 24 |
300598 |
诚迈科技 |
1.72% |
62.28 |
2912.04 |
1.85% |
--- |
| 25 |
01258 |
中国有色矿业 |
1.70% |
802.20 |
2873.49 |
1.82% |
--- |
| 26 |
300856 |
科思股份 |
1.53% |
49.74 |
2593.94 |
1.65% |
--- |
| 27 |
688489 |
三未信安 |
1.20% |
19.99 |
2025.68 |
1.29% |
--- |
| 28 |
002063 |
远光软件 |
1.13% |
252.29 |
1914.85 |
1.22% |
--- |
| 29 |
02128 |
中国联塑 |
1.13% |
261.40 |
1903.03 |
1.21% |
--- |
| 30 |
688012 |
中微公司 |
1.07% |
18.48 |
1811.31 |
1.15% |
--- |
| 31 |
920509 |
同惠电子 |
0.99% |
122.71 |
1666.34 |
1.06% |
--- |
| 32 |
300474 |
景嘉微 |
0.98% |
30.36 |
1656.47 |
1.05% |
--- |
| 33 |
689009 |
九号公司 |
0.92% |
51.04 |
1556.30 |
0.99% |
--- |
| 34 |
688271 |
联影医疗 |
0.92% |
8.82 |
1560.31 |
0.99% |
--- |
| 35 |
300567 |
精测电子 |
0.81% |
27.40 |
1375.48 |
0.87% |
--- |
| 36 |
300855 |
图南股份 |
0.79% |
28.55 |
1336.09 |
0.85% |
--- |
| 37 |
002410 |
广联达 |
0.79% |
22.14 |
1327.29 |
0.84% |
--- |
| 38 |
688080 |
映翰通 |
0.74% |
30.49 |
1252.69 |
0.80% |
--- |
| 39 |
002609 |
捷顺科技 |
0.70% |
131.07 |
1179.59 |
0.75% |
--- |
| 40 |
600131 |
国网信通 |
0.53% |
60.02 |
897.84 |
0.57% |
--- |
| 41 |
688630 |
芯碁微装 |
0.49% |
9.94 |
829.25 |
0.53% |
--- |
| 42 |
600446 |
金证股份 |
0.48% |
79.38 |
816.82 |
0.52% |
--- |
| 43 |
688232 |
新点软件 |
0.48% |
14.08 |
803.27 |
0.51% |
--- |
| 44 |
603859 |
能科科技 |
0.46% |
29.86 |
780.24 |
0.50% |
--- |
| 45 |
688786 |
悦安新材 |
0.43% |
17.48 |
724.89 |
0.46% |
--- |
| 46 |
300699 |
光威复材 |
0.42% |
9.93 |
717.44 |
0.46% |
--- |
| 47 |
300413 |
芒果超媒 |
0.41% |
23.07 |
692.56 |
0.44% |
--- |
| 48 |
300996 |
普联软件 |
0.32% |
13.36 |
548.53 |
0.35% |
--- |
| 49 |
601028 |
玉龙股份 |
0.30% |
44.25 |
507.99 |
0.32% |
--- |
| 50 |
603516 |
淳中科技 |
0.27% |
34.48 |
451.69 |
0.29% |
--- |
| 51 |
688383 |
新益昌 |
0.19% |
3.34 |
317.02 |
0.20% |
--- |
| 52 |
688112 |
鼎阳科技 |
0.10% |
1.84 |
171.75 |
0.11% |
--- |
| 53 |
300751 |
迈为股份 |
0.10% |
0.40 |
164.74 |
0.10% |
--- |
| 54 |
600732 |
爱旭股份 |
0.10% |
4.47 |
169.06 |
0.11% |
--- |
| 55 |
688768 |
容知日新 |
0.10% |
1.50 |
169.81 |
0.11% |
--- |
| 56 |
300161 |
华中数控 |
0.09% |
6.86 |
156.82 |
0.10% |
--- |
| 57 |
688228 |
开普云 |
0.09% |
5.05 |
159.67 |
0.10% |
--- |
| 58 |
688095 |
福昕软件 |
0.09% |
2.46 |
153.10 |
0.10% |
--- |
| 59 |
688378 |
奥来德 |
0.05% |
1.63 |
82.09 |
0.05% |
--- |
| 60 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.03% |
--- |
| 61 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.03% |
--- |
| 62 |
688387 |
信科移动 |
0.03% |
10.62 |
51.82 |
0.03% |
--- |
| 63 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
| 64 |
688392 |
骄成超声 |
0.02% |
0.27 |
36.86 |
0.02% |
--- |
| 65 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
| 66 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
| 67 |
600562 |
国睿科技 |
0.01% |
1.40 |
23.73 |
0.02% |
--- |
| 68 |
688073 |
毕得医药 |
0.01% |
0.25 |
19.18 |
0.01% |
--- |
| 69 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
| 70 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.01% |
--- |
| 71 |
300661 |
圣邦股份 |
0.01% |
0.08 |
13.81 |
0.01% |
--- |
| 72 |
688275 |
万润新能 |
0.01% |
0.07 |
12.68 |
0.01% |
--- |
| 73 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
| 74 |
688114 |
华大智造 |
0.01% |
0.10 |
11.11 |
0.01% |
--- |
| 75 |
688150 |
莱特光电 |
0.01% |
0.56 |
10.89 |
0.01% |
--- |
| 76 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
| 77 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 78 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.19 |
0.00% |
--- |
| 79 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
| 80 |
688272 |
富吉瑞 |
0.00% |
0.13 |
2.45 |
0.00% |
--- |
| 81 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
| 82 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 83 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 84 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
| 85 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
| 86 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
| 87 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
| 88 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 89 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 90 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 91 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 92 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 93 |
688800 |
瑞可达 |
0.00% |
0.04 |
4.34 |
0.00% |
--- |
| 94 |
301177 |
迪阿股份 |
0.00% |
0.08 |
4.99 |
0.00% |
--- |
| 95 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
| 96 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 97 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 98 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.91 |
0.00% |
--- |
| 99 |
688226 |
威腾电气 |
0.00% |
0.27 |
7.07 |
0.00% |
--- |
| 100 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.01% |
--- |
| 101 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 102 |
00981 |
中芯国际 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 103 |
603297 |
永新光学 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
| 104 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 105 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
| 106 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 107 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 108 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 109 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 110 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 111 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 112 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 113 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 114 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 115 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 116 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 117 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 118 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 119 |
301110 |
青木科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 120 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 121 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 122 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 123 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 124 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
| 125 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 126 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 127 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 128 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 129 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 130 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
| 131 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 132 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
| 133 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
| 134 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
| 135 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 136 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 137 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
| 138 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 139 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 140 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 141 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 142 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 143 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 144 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 145 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 146 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 147 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 148 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 149 |
603070 |
万控智造 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 150 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 151 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 152 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 153 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 154 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
| 155 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
| 156 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 157 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
| 158 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 159 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
| 160 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 161 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 162 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
| 163 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 164 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
| 165 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603613 |
国联股份 |
7.83% |
125.21 |
13518.06 |
0.25% |
0.00 (0.00%) |
| 2 |
300059 |
东方财富 |
5.07% |
496.61 |
8750.21 |
0.04% |
-100.02 (-20.14%) |
| 3 |
300666 |
江丰电子 |
5.04% |
94.35 |
8696.86 |
0.56% |
-33.03 (-35.01%) |
| 4 |
600399 |
抚顺特钢 |
4.47% |
520.94 |
7720.33 |
0.26% |
-20.12 (-3.86%) |
| 5 |
300856 |
科思股份 |
4.11% |
113.40 |
7087.50 |
1.92% |
-42.42 (-37.41%) |
| 6 |
002013 |
中航机电 |
3.81% |
579.53 |
6571.87 |
0.15% |
新增 |
| 7 |
03690 |
美团-W |
3.25% |
37.44 |
5607.59 |
0.01% |
新增 |
| 8 |
000683 |
远兴能源 |
3.12% |
725.38 |
5389.57 |
0.22% |
132.64 (18.29%) |
| 9 |
300855 |
图南股份 |
3.06% |
118.06 |
5278.69 |
0.70% |
-13.62 (-11.54%) |
| 10 |
688181 |
八亿时空 |
3.06% |
142.44 |
5274.57 |
1.85% |
-18.13 (-12.73%) |
| 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 |
603613 |
国联股份 |
7.83% |
125.21 |
13518.06 |
0.25% |
0.00 (0.00%) |
| 2 |
300059 |
东方财富 |
5.07% |
496.61 |
8750.21 |
0.04% |
-100.02 (-20.14%) |
| 3 |
300666 |
江丰电子 |
5.04% |
94.35 |
8696.86 |
0.56% |
-33.03 (-35.01%) |
| 4 |
600399 |
抚顺特钢 |
4.47% |
520.94 |
7720.33 |
0.26% |
-20.12 (-3.86%) |
| 5 |
300856 |
科思股份 |
4.11% |
113.40 |
7087.50 |
1.92% |
-42.42 (-37.41%) |
| 6 |
002013 |
中航机电 |
3.81% |
579.53 |
6571.87 |
0.15% |
新增 |
| 7 |
03690 |
美团-W |
3.25% |
37.44 |
5607.59 |
0.01% |
新增 |
| 8 |
000683 |
远兴能源 |
3.12% |
725.38 |
5389.57 |
0.22% |
132.64 (18.29%) |
| 9 |
300855 |
图南股份 |
3.06% |
118.06 |
5278.69 |
0.70% |
-13.62 (-11.54%) |
| 10 |
688181 |
八亿时空 |
3.06% |
142.44 |
5274.57 |
1.85% |
-18.13 (-12.73%) |
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 |
300059 |
东方财富 |
8.30% |
596.63 |
15154.32 |
8.96% |
132.67 (22.24%) |
| 2 |
603613 |
国联股份 |
6.08% |
125.21 |
11093.92 |
6.56% |
38.86 (31.03%) |
| 3 |
600399 |
抚顺特钢 |
5.31% |
541.06 |
9684.97 |
5.73% |
新增 |
| 4 |
300748 |
金力永磁 |
5.09% |
252.42 |
9288.90 |
5.49% |
18.94 (7.50%) |
| 5 |
605358 |
立昂微 |
4.87% |
131.91 |
8887.85 |
5.26% |
48.43 (36.71%) |
| 6 |
002068 |
黑猫股份 |
4.84% |
633.51 |
8837.46 |
5.23% |
-17.95 (-2.83%) |
| 7 |
688390 |
固德威 |
4.63% |
26.97 |
8443.16 |
4.99% |
新增 |
| 8 |
002410 |
广联达 |
4.31% |
144.39 |
7860.79 |
4.65% |
34.28 (23.74%) |
| 9 |
300666 |
江丰电子 |
4.26% |
127.38 |
7769.97 |
4.60% |
2.75 (2.16%) |
| 10 |
688181 |
八亿时空 |
3.81% |
160.57 |
6952.65 |
4.11% |
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 |
300059 |
东方财富 |
8.30% |
596.63 |
15154.32 |
8.96% |
132.67 (22.24%) |
| 2 |
603613 |
国联股份 |
6.08% |
125.21 |
11093.92 |
6.56% |
38.86 (31.03%) |
| 3 |
600399 |
抚顺特钢 |
5.31% |
541.06 |
9684.97 |
5.73% |
新增 |
| 4 |
300748 |
金力永磁 |
5.09% |
252.42 |
9288.90 |
5.49% |
18.94 (7.50%) |
| 5 |
605358 |
立昂微 |
4.87% |
131.91 |
8887.85 |
5.26% |
48.43 (36.71%) |
| 6 |
002068 |
黑猫股份 |
4.84% |
633.51 |
8837.46 |
5.23% |
-17.95 (-2.83%) |
| 7 |
688390 |
固德威 |
4.63% |
26.97 |
8443.16 |
4.99% |
新增 |
| 8 |
002410 |
广联达 |
4.31% |
144.39 |
7860.79 |
4.65% |
34.28 (23.74%) |
| 9 |
300666 |
江丰电子 |
4.26% |
127.38 |
7769.97 |
4.60% |
2.75 (2.16%) |
| 10 |
688181 |
八亿时空 |
3.81% |
160.57 |
6952.65 |
4.11% |
新增 |
| 11 |
300856 |
科思股份 |
3.70% |
155.82 |
6759.69 |
4.00% |
--- |
| 12 |
000683 |
博源化工 |
3.41% |
592.74 |
6229.70 |
3.68% |
--- |
| 13 |
300855 |
图南股份 |
3.01% |
131.69 |
5503.12 |
3.26% |
--- |
| 14 |
603893 |
瑞芯微 |
2.70% |
54.11 |
4920.74 |
2.91% |
--- |
| 15 |
300825 |
阿尔特 |
2.54% |
304.20 |
4645.21 |
2.75% |
--- |
| 16 |
688063 |
派能科技 |
2.29% |
13.39 |
4179.67 |
2.47% |
--- |
| 17 |
300170 |
汉得信息 |
2.19% |
443.99 |
4000.35 |
2.37% |
--- |
| 18 |
002594 |
比亚迪 |
1.57% |
8.61 |
2871.35 |
1.70% |
--- |
| 19 |
603799 |
华友钴业 |
1.53% |
29.21 |
2793.25 |
1.65% |
--- |
| 20 |
002460 |
赣锋锂业 |
1.23% |
15.14 |
2251.32 |
1.33% |
--- |
| 21 |
688301 |
奕瑞科技 |
1.06% |
4.10 |
1939.80 |
1.15% |
--- |
| 22 |
688589 |
力合微 |
1.01% |
41.16 |
1844.59 |
1.09% |
--- |
| 23 |
300627 |
华测导航 |
1.01% |
53.56 |
1842.09 |
1.09% |
--- |
| 24 |
300033 |
同花顺 |
1.00% |
18.99 |
1825.89 |
1.08% |
--- |
| 25 |
300661 |
圣邦股份 |
0.98% |
9.80 |
1784.71 |
1.06% |
--- |
| 26 |
688208 |
道通科技 |
0.98% |
54.38 |
1790.12 |
1.06% |
--- |
| 27 |
600570 |
恒生电子 |
0.95% |
39.99 |
1741.16 |
1.03% |
--- |
| 28 |
09868 |
小鹏集团-W |
0.95% |
16.00 |
1729.54 |
1.02% |
--- |
| 29 |
920509 |
同惠电子 |
0.95% |
121.33 |
1730.10 |
1.02% |
--- |
| 30 |
688008 |
澜起科技 |
0.92% |
27.66 |
1675.87 |
0.99% |
--- |
| 31 |
01258 |
中国有色矿业 |
0.82% |
482.00 |
1492.17 |
0.88% |
--- |
| 32 |
688052 |
纳芯微 |
0.75% |
3.60 |
1365.54 |
0.81% |
--- |
| 33 |
920185 |
贝特瑞 |
0.69% |
15.23 |
1259.43 |
0.74% |
--- |
| 34 |
688711 |
宏微科技 |
0.62% |
14.82 |
1130.42 |
0.67% |
--- |
| 35 |
688116 |
天奈科技 |
0.58% |
6.24 |
1058.23 |
0.63% |
--- |
| 36 |
300806 |
斯迪克 |
0.55% |
35.45 |
1006.43 |
0.60% |
--- |
| 37 |
603659 |
璞泰来 |
0.53% |
11.46 |
967.22 |
0.57% |
--- |
| 38 |
920077 |
吉林碳谷 |
0.48% |
14.07 |
876.86 |
0.52% |
--- |
| 39 |
688777 |
中控技术 |
0.43% |
10.77 |
783.30 |
0.46% |
--- |
| 40 |
600941 |
中国移动 |
0.29% |
8.74 |
526.45 |
0.31% |
--- |
| 41 |
689009 |
九号公司 |
0.19% |
7.79 |
346.84 |
0.21% |
--- |
| 42 |
300286 |
安科瑞 |
0.18% |
12.10 |
328.51 |
0.19% |
--- |
| 43 |
688798 |
艾为电子 |
0.12% |
1.61 |
218.43 |
0.13% |
--- |
| 44 |
300054 |
鼎龙股份 |
0.11% |
9.12 |
193.07 |
0.11% |
--- |
| 45 |
603290 |
斯达半导 |
0.11% |
0.53 |
204.53 |
0.12% |
--- |
| 46 |
300782 |
卓胜微 |
0.10% |
1.30 |
174.96 |
0.10% |
--- |
| 47 |
002979 |
雷赛智能 |
0.10% |
9.21 |
188.07 |
0.11% |
--- |
| 48 |
688508 |
芯朋微 |
0.09% |
2.14 |
159.66 |
0.09% |
--- |
| 49 |
600938 |
中国海油 |
0.07% |
8.40 |
133.23 |
0.08% |
--- |
| 50 |
688349 |
三一重能 |
0.07% |
3.17 |
129.32 |
0.08% |
--- |
| 51 |
688120 |
华海清科 |
0.06% |
0.48 |
104.70 |
0.06% |
--- |
| 52 |
603501 |
豪威集团 |
0.05% |
0.49 |
84.78 |
0.05% |
--- |
| 53 |
688261 |
东微半导 |
0.03% |
0.26 |
61.02 |
0.04% |
--- |
| 54 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
| 55 |
301139 |
*ST元道 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
| 56 |
600562 |
国睿科技 |
0.01% |
1.40 |
20.79 |
0.01% |
--- |
| 57 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
| 58 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 59 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.01% |
--- |
| 60 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 62 |
00981 |
中芯国际 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 63 |
002044 |
美年健康 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 64 |
002609 |
捷顺科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 65 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 66 |
603297 |
永新光学 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
| 67 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 68 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
| 69 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 70 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 71 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 72 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 73 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 74 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 75 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
| 76 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
| 77 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
| 78 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 79 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 80 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 81 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 82 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
| 83 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
| 84 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 85 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
| 86 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 87 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 88 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 89 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 90 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
| 91 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 92 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 93 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 94 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 95 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 96 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 97 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 98 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 99 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 100 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 101 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 102 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 103 |
688226 |
威腾电气 |
0.00% |
0.27 |
3.35 |
0.00% |
--- |
| 104 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
| 105 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 106 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 107 |
688800 |
瑞可达 |
0.00% |
0.04 |
5.14 |
0.00% |
--- |
| 108 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
| 109 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 110 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300059 |
东方财富 |
7.00% |
463.96 |
11756.63 |
0.05% |
96.63 (20.83%) |
| 2 |
603613 |
国联股份 |
5.75% |
86.35 |
9659.58 |
0.39% |
5.49 (6.36%) |
| 3 |
300825 |
阿尔特 |
5.18% |
380.48 |
8697.77 |
1.54% |
42.39 (11.14%) |
| 4 |
603893 |
瑞芯微 |
5.10% |
95.13 |
8574.07 |
0.50% |
2.03 (2.13%) |
| 5 |
300748 |
金力永磁 |
4.44% |
233.48 |
7466.56 |
0.33% |
45.80 (19.62%) |
| 6 |
605358 |
立昂微 |
4.42% |
83.48 |
7420.54 |
0.30% |
新增 |
| 7 |
002068 |
黑猫股份 |
4.32% |
651.46 |
7263.78 |
0.90% |
-393.42 (-60.39%) |
| 8 |
300666 |
江丰电子 |
4.15% |
124.63 |
6974.10 |
0.75% |
77.82 (62.44%) |
| 9 |
002371 |
北方华创 |
3.89% |
23.83 |
6529.42 |
0.05% |
-9.96 (-41.81%) |
| 10 |
002410 |
广联达 |
3.25% |
110.11 |
5466.04 |
0.11% |
-8.41 (-7.64%) |
| 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 |
300059 |
东方财富 |
7.00% |
463.96 |
11756.63 |
0.05% |
96.63 (20.83%) |
| 2 |
603613 |
国联股份 |
5.75% |
86.35 |
9659.58 |
0.39% |
5.49 (6.36%) |
| 3 |
300825 |
阿尔特 |
5.18% |
380.48 |
8697.77 |
1.54% |
42.39 (11.14%) |
| 4 |
603893 |
瑞芯微 |
5.10% |
95.13 |
8574.07 |
0.50% |
2.03 (2.13%) |
| 5 |
300748 |
金力永磁 |
4.44% |
233.48 |
7466.56 |
0.33% |
45.80 (19.62%) |
| 6 |
605358 |
立昂微 |
4.42% |
83.48 |
7420.54 |
0.30% |
新增 |
| 7 |
002068 |
黑猫股份 |
4.32% |
651.46 |
7263.78 |
0.90% |
-393.42 (-60.39%) |
| 8 |
300666 |
江丰电子 |
4.15% |
124.63 |
6974.10 |
0.75% |
77.82 (62.44%) |
| 9 |
002371 |
北方华创 |
3.89% |
23.83 |
6529.42 |
0.05% |
-9.96 (-41.81%) |
| 10 |
002410 |
广联达 |
3.25% |
110.11 |
5466.04 |
0.11% |
-8.41 (-7.64%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300059 |
东方财富 |
5.89% |
367.33 |
13631.59 |
6.94% |
52.65 (14.33%) |
| 2 |
603893 |
瑞芯微 |
5.51% |
93.10 |
12745.39 |
6.49% |
6.35 (6.82%) |
| 3 |
002371 |
北方华创 |
5.07% |
33.79 |
11726.78 |
5.97% |
-2.84 (-8.40%) |
| 4 |
002068 |
黑猫股份 |
4.74% |
1044.88 |
10971.24 |
5.59% |
新增 |
| 5 |
300825 |
阿尔特 |
4.09% |
338.09 |
9469.90 |
4.82% |
-61.87 (-18.30%) |
| 6 |
000519 |
中兵红箭 |
3.89% |
337.03 |
8988.59 |
4.58% |
新增 |
| 7 |
603613 |
国联股份 |
3.76% |
80.86 |
8692.90 |
4.43% |
-18.75 (-23.19%) |
| 8 |
300748 |
金力永磁 |
3.64% |
187.68 |
8424.77 |
4.29% |
新增 |
| 9 |
689009 |
九号公司 |
3.47% |
114.54 |
8025.69 |
4.09% |
9.86 (8.61%) |
| 10 |
002410 |
广联达 |
3.28% |
118.52 |
7583.14 |
3.86% |
-72.26 (-60.96%) |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300059 |
东方财富 |
5.89% |
367.33 |
13631.59 |
6.94% |
52.65 (14.33%) |
| 2 |
603893 |
瑞芯微 |
5.51% |
93.10 |
12745.39 |
6.49% |
6.35 (6.82%) |
| 3 |
002371 |
北方华创 |
5.07% |
33.79 |
11726.78 |
5.97% |
-2.84 (-8.40%) |
| 4 |
002068 |
黑猫股份 |
4.74% |
1044.88 |
10971.24 |
5.59% |
新增 |
| 5 |
300825 |
阿尔特 |
4.09% |
338.09 |
9469.90 |
4.82% |
-61.87 (-18.30%) |
| 6 |
000519 |
中兵红箭 |
3.89% |
337.03 |
8988.59 |
4.58% |
新增 |
| 7 |
603613 |
国联股份 |
3.76% |
80.86 |
8692.90 |
4.43% |
-18.75 (-23.19%) |
| 8 |
300748 |
金力永磁 |
3.64% |
187.68 |
8424.77 |
4.29% |
新增 |
| 9 |
689009 |
九号公司 |
3.47% |
114.54 |
8025.69 |
4.09% |
9.86 (8.61%) |
| 10 |
002410 |
广联达 |
3.28% |
118.52 |
7583.14 |
3.86% |
-72.26 (-60.96%) |
| 11 |
300745 |
欣锐科技 |
2.98% |
107.49 |
6900.86 |
3.51% |
--- |
| 12 |
300033 |
同花顺 |
2.91% |
46.48 |
6720.70 |
3.42% |
--- |
| 13 |
688800 |
瑞可达 |
2.67% |
44.38 |
6181.80 |
3.15% |
--- |
| 14 |
688208 |
道通科技 |
2.62% |
76.25 |
6054.31 |
3.08% |
--- |
| 15 |
300842 |
帝科股份 |
2.56% |
74.05 |
5924.00 |
3.02% |
--- |
| 16 |
688162 |
巨一科技 |
2.27% |
53.03 |
5250.19 |
2.67% |
--- |
| 17 |
002273 |
水晶光电 |
2.09% |
278.35 |
4840.51 |
2.46% |
--- |
| 18 |
600131 |
国网信通 |
2.00% |
211.97 |
4631.54 |
2.36% |
--- |
| 19 |
300170 |
汉得信息 |
1.75% |
470.34 |
4040.22 |
2.06% |
--- |
| 20 |
603197 |
保隆科技 |
1.61% |
63.94 |
3734.10 |
1.90% |
--- |
| 21 |
002706 |
良信股份 |
1.29% |
167.01 |
2976.15 |
1.52% |
--- |
| 22 |
688181 |
八亿时空 |
1.20% |
58.54 |
2774.67 |
1.41% |
--- |
| 23 |
300666 |
江丰电子 |
1.06% |
46.81 |
2461.27 |
1.25% |
--- |
| 24 |
00285 |
比亚迪电子 |
1.06% |
105.45 |
2461.46 |
1.25% |
--- |
| 25 |
300351 |
永贵电器 |
1.03% |
160.27 |
2378.41 |
1.21% |
--- |
| 26 |
601126 |
四方股份 |
1.01% |
111.76 |
2335.78 |
1.19% |
--- |
| 27 |
688082 |
盛美上海 |
0.99% |
18.00 |
2299.80 |
1.17% |
--- |
| 28 |
002028 |
思源电气 |
0.94% |
44.05 |
2167.70 |
1.10% |
--- |
| 29 |
000400 |
许继电气 |
0.93% |
82.16 |
2144.38 |
1.09% |
--- |
| 30 |
300855 |
图南股份 |
0.90% |
29.44 |
2075.23 |
1.06% |
--- |
| 31 |
688112 |
鼎阳科技 |
0.83% |
19.50 |
1910.22 |
0.97% |
--- |
| 32 |
601890 |
亚星锚链 |
0.76% |
188.67 |
1752.74 |
0.89% |
--- |
| 33 |
002540 |
亚太科技 |
0.67% |
201.32 |
1550.16 |
0.79% |
--- |
| 34 |
002916 |
深南电路 |
0.56% |
10.61 |
1292.51 |
0.66% |
--- |
| 35 |
301062 |
上海艾录 |
0.54% |
69.61 |
1255.06 |
0.64% |
--- |
| 36 |
600406 |
国电南瑞 |
0.50% |
28.86 |
1155.27 |
0.59% |
--- |
| 37 |
688106 |
金宏气体 |
0.47% |
39.22 |
1090.78 |
0.56% |
--- |
| 38 |
600845 |
宝信软件 |
0.46% |
17.38 |
1057.23 |
0.54% |
--- |
| 39 |
600487 |
亨通光电 |
0.31% |
46.90 |
709.13 |
0.36% |
--- |
| 40 |
600941 |
中国移动 |
0.31% |
12.48 |
718.62 |
0.37% |
--- |
| 41 |
300674 |
宇信科技 |
0.22% |
21.62 |
516.72 |
0.26% |
--- |
| 42 |
300806 |
斯迪克 |
0.15% |
5.75 |
339.25 |
0.17% |
--- |
| 43 |
601677 |
明泰铝业 |
0.15% |
7.79 |
343.46 |
0.17% |
--- |
| 44 |
002555 |
三七互娱 |
0.11% |
9.00 |
243.18 |
0.12% |
--- |
| 45 |
600219 |
南山铝业 |
0.10% |
47.60 |
224.20 |
0.11% |
--- |
| 46 |
002196 |
方正电机 |
0.10% |
19.36 |
226.12 |
0.12% |
--- |
| 47 |
603667 |
五洲新春 |
0.10% |
13.12 |
228.42 |
0.12% |
--- |
| 48 |
300750 |
宁德时代 |
0.10% |
0.39 |
229.32 |
0.12% |
--- |
| 49 |
300684 |
中石科技 |
0.10% |
10.54 |
231.25 |
0.12% |
--- |
| 50 |
603713 |
密尔克卫 |
0.10% |
1.78 |
239.91 |
0.12% |
--- |
| 51 |
300679 |
电连技术 |
0.10% |
4.28 |
224.70 |
0.11% |
--- |
| 52 |
300115 |
长盈精密 |
0.09% |
10.73 |
212.88 |
0.11% |
--- |
| 53 |
300014 |
亿纬锂能 |
0.09% |
1.72 |
203.27 |
0.10% |
--- |
| 54 |
002063 |
远光软件 |
0.09% |
21.69 |
215.60 |
0.11% |
--- |
| 55 |
603178 |
圣龙股份 |
0.09% |
14.74 |
216.38 |
0.11% |
--- |
| 56 |
603035 |
常熟汽饰 |
0.09% |
12.32 |
218.31 |
0.11% |
--- |
| 57 |
601728 |
中国电信 |
0.07% |
39.40 |
168.24 |
0.09% |
--- |
| 58 |
688008 |
澜起科技 |
0.06% |
1.54 |
129.31 |
0.07% |
--- |
| 59 |
300610 |
晨化股份 |
0.05% |
5.71 |
114.94 |
0.06% |
--- |
| 60 |
000657 |
中钨高新 |
0.05% |
6.69 |
107.58 |
0.05% |
--- |
| 61 |
603722 |
阿科力 |
0.05% |
2.15 |
115.93 |
0.06% |
--- |
| 62 |
002643 |
万润股份 |
0.05% |
4.88 |
115.36 |
0.06% |
--- |
| 63 |
688798 |
艾为电子 |
0.03% |
0.36 |
75.55 |
0.04% |
--- |
| 64 |
603290 |
斯达半导 |
0.02% |
0.15 |
54.44 |
0.03% |
--- |
| 65 |
688167 |
炬光科技 |
0.02% |
0.20 |
44.11 |
0.02% |
--- |
| 66 |
688707 |
振华新材 |
0.02% |
0.81 |
38.34 |
0.02% |
--- |
| 67 |
688789 |
宏华数科 |
0.02% |
0.14 |
36.24 |
0.02% |
--- |
| 68 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.02% |
--- |
| 69 |
600562 |
国睿科技 |
0.01% |
1.40 |
25.73 |
0.01% |
--- |
| 70 |
002430 |
杭氧股份 |
0.01% |
0.75 |
22.51 |
0.01% |
--- |
| 71 |
688161 |
威高骨科 |
0.01% |
0.31 |
19.56 |
0.01% |
--- |
| 72 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 73 |
00981 |
中芯国际 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 74 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 75 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 76 |
688272 |
富吉瑞 |
0.00% |
0.13 |
4.94 |
0.00% |
--- |
| 77 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.00% |
--- |
| 78 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 79 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 80 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 81 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 82 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 83 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 84 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 85 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 86 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 87 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 88 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 89 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 90 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 91 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 92 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 93 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 94 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 95 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 96 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 97 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 98 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 99 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 100 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 101 |
603501 |
豪威集团 |
0.00% |
0.00 |
1.03 |
0.00% |
--- |
| 102 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 103 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 104 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
| 105 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 106 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 107 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 108 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 109 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 110 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 111 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 112 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 113 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 114 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 115 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 116 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 117 |
002990 |
盛视科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 118 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
| 119 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 120 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 121 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 122 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 123 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 124 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 125 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 126 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 127 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 128 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 129 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 130 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 131 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 132 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 133 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 134 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 135 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 136 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 137 |
603297 |
永新光学 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
| 138 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 139 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 140 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 141 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 142 |
002415 |
海康威视 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 143 |
002044 |
美年健康 |
0.00% |
0.00 |
0.00 |
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 |
002371 |
北方华创 |
6.30% |
36.63 |
13395.77 |
0.08% |
-10.29 (-28.09%) |
| 2 |
300825 |
阿尔特 |
6.17% |
399.96 |
13122.69 |
1.63% |
1.43 (0.36%) |
| 3 |
002410 |
广联达 |
5.98% |
190.78 |
12711.69 |
0.19% |
44.76 (23.46%) |
| 4 |
603613 |
国联股份 |
5.35% |
99.61 |
11367.97 |
0.45% |
-18.21 (-18.28%) |
| 5 |
603893 |
瑞芯微 |
5.14% |
86.75 |
10929.63 |
0.46% |
新增 |
| 6 |
300059 |
东方财富 |
5.09% |
314.68 |
10815.52 |
0.04% |
-45.08 (-14.33%) |
| 7 |
300274 |
阳光电源 |
4.54% |
65.00 |
9644.77 |
0.06% |
39.76 (61.17%) |
| 8 |
689009 |
九号公司 |
3.98% |
104.68 |
8468.25 |
1.73% |
-22.99 (-21.96%) |
| 9 |
00981 |
中芯国际 |
3.19% |
369.46 |
6786.67 |
0.06% |
369.45 (100.00%) |
| 10 |
688208 |
道通科技 |
3.00% |
90.26 |
6381.12 |
0.33% |
67.69 (75.00%) |
| 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 |
002371 |
北方华创 |
6.30% |
36.63 |
13395.77 |
0.08% |
-10.29 (-28.09%) |
| 2 |
300825 |
阿尔特 |
6.17% |
399.96 |
13122.69 |
1.63% |
1.43 (0.36%) |
| 3 |
002410 |
广联达 |
5.98% |
190.78 |
12711.69 |
0.19% |
44.76 (23.46%) |
| 4 |
603613 |
国联股份 |
5.35% |
99.61 |
11367.97 |
0.45% |
-18.21 (-18.28%) |
| 5 |
603893 |
瑞芯微 |
5.14% |
86.75 |
10929.63 |
0.46% |
新增 |
| 6 |
300059 |
东方财富 |
5.09% |
314.68 |
10815.52 |
0.04% |
-45.08 (-14.33%) |
| 7 |
300274 |
阳光电源 |
4.54% |
65.00 |
9644.77 |
0.06% |
39.76 (61.17%) |
| 8 |
689009 |
九号公司 |
3.98% |
104.68 |
8468.25 |
1.73% |
-22.99 (-21.96%) |
| 9 |
00981 |
中芯国际 |
3.19% |
369.46 |
6786.67 |
0.06% |
369.45 (100.00%) |
| 10 |
688208 |
道通科技 |
3.00% |
90.26 |
6381.12 |
0.33% |
67.69 (75.00%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
6.72% |
31.52 |
15316.66 |
7.92% |
-1.39 (-4.41%) |
| 2 |
688179 |
阿拉丁 |
6.01% |
97.69 |
13699.48 |
7.09% |
-11.19 (-11.45%) |
| 3 |
002371 |
北方华创 |
5.71% |
46.92 |
13014.67 |
6.73% |
新增 |
| 4 |
300059 |
东方财富 |
5.18% |
359.76 |
11796.60 |
6.10% |
-56.95 (-15.83%) |
| 5 |
603613 |
国联股份 |
5.17% |
117.82 |
11778.92 |
6.09% |
48.24 (40.95%) |
| 6 |
689009 |
九号公司 |
4.77% |
127.67 |
10866.99 |
5.62% |
-18.93 (-14.83%) |
| 7 |
300825 |
阿尔特 |
4.63% |
398.53 |
10553.07 |
5.46% |
新增 |
| 8 |
002410 |
广联达 |
4.37% |
146.02 |
9958.42 |
5.15% |
新增 |
| 9 |
02382 |
舜宇光学科技 |
4.07% |
45.42 |
9274.42 |
4.80% |
新增 |
| 10 |
01951 |
锦欣生殖 |
3.75% |
524.60 |
8555.58 |
4.43% |
-50.60 (-9.65%) |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
6.72% |
31.52 |
15316.66 |
7.92% |
-1.39 (-4.41%) |
| 2 |
688179 |
阿拉丁 |
6.01% |
97.69 |
13699.48 |
7.09% |
-11.19 (-11.45%) |
| 3 |
002371 |
北方华创 |
5.71% |
46.92 |
13014.67 |
6.73% |
新增 |
| 4 |
300059 |
东方财富 |
5.18% |
359.76 |
11796.60 |
6.10% |
-56.95 (-15.83%) |
| 5 |
603613 |
国联股份 |
5.17% |
117.82 |
11778.92 |
6.09% |
48.24 (40.95%) |
| 6 |
689009 |
九号公司 |
4.77% |
127.67 |
10866.99 |
5.62% |
-18.93 (-14.83%) |
| 7 |
300825 |
阿尔特 |
4.63% |
398.53 |
10553.07 |
5.46% |
新增 |
| 8 |
002410 |
广联达 |
4.37% |
146.02 |
9958.42 |
5.15% |
新增 |
| 9 |
02382 |
舜宇光学科技 |
4.07% |
45.42 |
9274.42 |
4.80% |
新增 |
| 10 |
01951 |
锦欣生殖 |
3.75% |
524.60 |
8555.58 |
4.43% |
-50.60 (-9.65%) |
| 11 |
06865 |
福莱特玻璃 |
3.13% |
267.60 |
7125.27 |
3.69% |
--- |
| 12 |
02269 |
药明生物 |
3.05% |
58.75 |
6956.29 |
3.60% |
--- |
| 13 |
300458 |
全志科技 |
2.81% |
73.15 |
6412.14 |
3.32% |
--- |
| 14 |
00268 |
金蝶国际 |
2.78% |
289.20 |
6340.80 |
3.28% |
--- |
| 15 |
00968 |
信义光能 |
2.78% |
454.20 |
6334.12 |
3.28% |
--- |
| 16 |
601965 |
中国汽研 |
2.66% |
351.18 |
6068.39 |
3.14% |
--- |
| 17 |
300604 |
长川科技 |
2.65% |
88.63 |
6045.45 |
3.13% |
--- |
| 18 |
300565 |
科信技术 |
2.36% |
377.96 |
5370.81 |
2.78% |
--- |
| 19 |
002415 |
海康威视 |
2.15% |
76.10 |
4908.22 |
2.54% |
--- |
| 20 |
603501 |
豪威集团 |
2.02% |
14.33 |
4614.26 |
2.39% |
--- |
| 21 |
688201 |
ST信安 |
1.99% |
86.70 |
4529.95 |
2.34% |
--- |
| 22 |
300274 |
阳光电源 |
1.27% |
25.24 |
2904.11 |
1.50% |
--- |
| 23 |
688181 |
八亿时空 |
1.19% |
50.94 |
2708.34 |
1.40% |
--- |
| 24 |
00909 |
明源云 |
0.99% |
70.00 |
2245.37 |
1.16% |
--- |
| 25 |
688208 |
道通科技 |
0.86% |
22.56 |
1962.75 |
1.02% |
--- |
| 26 |
300394 |
天孚通信 |
0.73% |
65.94 |
1669.55 |
0.86% |
--- |
| 27 |
688608 |
恒玄科技 |
0.48% |
3.47 |
1098.79 |
0.57% |
--- |
| 28 |
601615 |
明阳智能 |
0.23% |
33.00 |
534.27 |
0.28% |
--- |
| 29 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.02% |
--- |
| 30 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
| 31 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
| 32 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
| 33 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
| 34 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
| 35 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.01% |
--- |
| 36 |
300999 |
金龙鱼 |
0.01% |
0.27 |
23.29 |
0.01% |
--- |
| 37 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
| 38 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
| 39 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
| 40 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
| 41 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
| 42 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
| 43 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
| 44 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
| 45 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
| 46 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
| 47 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
| 48 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
| 49 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
| 50 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
| 51 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 52 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
| 53 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
| 54 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
| 55 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
| 56 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
| 57 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 58 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
| 59 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
| 60 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
| 61 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
| 62 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 63 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 64 |
688626 |
翔宇医疗 |
0.00% |
0.07 |
8.81 |
0.00% |
--- |
| 65 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
| 66 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
| 67 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
| 68 |
300348 |
长亮科技 |
0.00% |
0.59 |
10.79 |
0.01% |
--- |
| 69 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 70 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 71 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 72 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 73 |
002990 |
盛视科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 74 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 75 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
| 76 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 77 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 78 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 79 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 80 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 81 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 82 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 83 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 84 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 85 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 86 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 87 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 88 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
| 89 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 90 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 91 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 92 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 93 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
| 94 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 95 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
| 96 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 97 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 98 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 99 |
300661 |
圣邦股份 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
| 100 |
002049 |
紫光国微 |
0.00% |
0.01 |
1.34 |
0.00% |
--- |
| 101 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 102 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
| 103 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 104 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 105 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
| 106 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 107 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
| 108 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
| 109 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 110 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
| 111 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 112 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
| 113 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
| 114 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
| 115 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 116 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 117 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 118 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 119 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
| 120 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 121 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
| 122 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
| 123 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
| 124 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
| 125 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
| 126 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
| 127 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 128 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
| 129 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 130 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
| 131 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
| 132 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 133 |
00981 |
中芯国际 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 134 |
002044 |
美年健康 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 135 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
8.92% |
32.91 |
16967.07 |
0.00% |
22.51 (68.40%) |
| 2 |
300059 |
东方财富 |
5.97% |
416.71 |
11359.51 |
0.06% |
109.11 (26.18%) |
| 3 |
002415 |
海康威视 |
5.59% |
190.13 |
10628.07 |
0.02% |
116.33 (61.18%) |
| 4 |
603613 |
国联股份 |
5.32% |
69.58 |
10124.04 |
0.58% |
18.17 (26.12%) |
| 5 |
689009 |
九号公司 |
5.13% |
146.60 |
9757.80 |
2.54% |
91.26 (62.25%) |
| 6 |
00175 |
吉利汽车 |
4.99% |
568.10 |
9497.30 |
0.06% |
216.00 (38.02%) |
| 7 |
688179 |
阿拉丁 |
4.87% |
108.87 |
9258.61 |
4.75% |
新增 |
| 8 |
00268 |
金蝶国际 |
4.33% |
404.60 |
8241.23 |
0.12% |
195.90 (48.42%) |
| 9 |
01951 |
锦欣生殖 |
4.27% |
575.20 |
8128.39 |
0.23% |
321.40 (55.88%) |
| 10 |
601965 |
中国汽研 |
4.10% |
519.03 |
7801.02 |
0.54% |
88.33 (17.02%) |
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
8.92% |
32.91 |
16967.07 |
0.00% |
22.51 (68.40%) |
| 2 |
300059 |
东方财富 |
5.97% |
416.71 |
11359.51 |
0.06% |
109.11 (26.18%) |
| 3 |
002415 |
海康威视 |
5.59% |
190.13 |
10628.07 |
0.02% |
116.33 (61.18%) |
| 4 |
603613 |
国联股份 |
5.32% |
69.58 |
10124.04 |
0.58% |
18.17 (26.12%) |
| 5 |
689009 |
九号公司 |
5.13% |
146.60 |
9757.80 |
2.54% |
91.26 (62.25%) |
| 6 |
00175 |
吉利汽车 |
4.99% |
568.10 |
9497.30 |
0.06% |
216.00 (38.02%) |
| 7 |
688179 |
阿拉丁 |
4.87% |
108.87 |
9258.61 |
4.75% |
新增 |
| 8 |
00268 |
金蝶国际 |
4.33% |
404.60 |
8241.23 |
0.12% |
195.90 (48.42%) |
| 9 |
01951 |
锦欣生殖 |
4.27% |
575.20 |
8128.39 |
0.23% |
321.40 (55.88%) |
| 10 |
601965 |
中国汽研 |
4.10% |
519.03 |
7801.02 |
0.54% |
88.33 (17.02%) |
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 |
300059 |
东方财富 |
8.14% |
307.60 |
9535.60 |
8.76% |
131.22 (42.66%) |
| 2 |
00175 |
吉利汽车 |
6.70% |
352.10 |
7853.05 |
7.21% |
新增 |
| 3 |
603613 |
国联股份 |
5.62% |
51.41 |
6584.27 |
6.05% |
1.99 (3.87%) |
| 4 |
601965 |
中国汽研 |
5.44% |
430.70 |
6378.67 |
5.86% |
0.00 (0.00%) |
| 5 |
002049 |
紫光国微 |
5.26% |
46.06 |
6163.29 |
5.66% |
新增 |
| 6 |
00268 |
金蝶国际 |
4.74% |
208.70 |
5550.55 |
5.10% |
新增 |
| 7 |
00700 |
腾讯控股 |
4.21% |
10.40 |
4936.72 |
4.53% |
2.77 (26.63%) |
| 8 |
689009 |
九号公司 |
4.05% |
55.34 |
4749.58 |
4.36% |
新增 |
| 9 |
603259 |
药明康德 |
3.77% |
32.77 |
4414.21 |
4.05% |
-8.98 (-27.41%) |
| 10 |
002967 |
广电计量 |
3.24% |
103.73 |
3801.78 |
3.49% |
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 |
300059 |
东方财富 |
8.14% |
307.60 |
9535.60 |
8.76% |
131.22 (42.66%) |
| 2 |
00175 |
吉利汽车 |
6.70% |
352.10 |
7853.05 |
7.21% |
新增 |
| 3 |
603613 |
国联股份 |
5.62% |
51.41 |
6584.27 |
6.05% |
1.99 (3.87%) |
| 4 |
601965 |
中国汽研 |
5.44% |
430.70 |
6378.67 |
5.86% |
0.00 (0.00%) |
| 5 |
002049 |
紫光国微 |
5.26% |
46.06 |
6163.29 |
5.66% |
新增 |
| 6 |
00268 |
金蝶国际 |
4.74% |
208.70 |
5550.55 |
5.10% |
新增 |
| 7 |
00700 |
腾讯控股 |
4.21% |
10.40 |
4936.72 |
4.53% |
2.77 (26.63%) |
| 8 |
689009 |
九号公司 |
4.05% |
55.34 |
4749.58 |
4.36% |
新增 |
| 9 |
603259 |
药明康德 |
3.77% |
32.77 |
4414.21 |
4.05% |
-8.98 (-27.41%) |
| 10 |
002967 |
广电计量 |
3.24% |
103.73 |
3801.78 |
3.49% |
新增 |
| 11 |
300750 |
宁德时代 |
3.24% |
10.81 |
3795.50 |
3.49% |
--- |
| 12 |
002415 |
海康威视 |
3.05% |
73.80 |
3580.04 |
3.29% |
--- |
| 13 |
01951 |
锦欣生殖 |
2.88% |
253.80 |
3375.01 |
3.10% |
--- |
| 14 |
000063 |
中兴通讯 |
2.25% |
78.20 |
2631.43 |
2.42% |
--- |
| 15 |
605111 |
新洁能 |
2.02% |
12.10 |
2366.03 |
2.17% |
--- |
| 16 |
002706 |
良信股份 |
2.01% |
76.99 |
2359.04 |
2.17% |
--- |
| 17 |
002044 |
美年健康 |
1.93% |
199.94 |
2265.32 |
2.08% |
--- |
| 18 |
02269 |
药明生物 |
1.92% |
26.05 |
2253.86 |
2.07% |
--- |
| 19 |
002410 |
广联达 |
1.73% |
25.82 |
2032.88 |
1.87% |
--- |
| 20 |
300207 |
欣旺达 |
1.69% |
64.35 |
1976.19 |
1.81% |
--- |
| 21 |
03690 |
美团-W |
1.65% |
7.80 |
1933.99 |
1.78% |
--- |
| 22 |
300232 |
洲明科技 |
1.63% |
202.74 |
1907.78 |
1.75% |
--- |
| 23 |
688036 |
传音控股 |
1.52% |
11.72 |
1783.08 |
1.64% |
--- |
| 24 |
688181 |
八亿时空 |
1.45% |
31.72 |
1702.56 |
1.56% |
--- |
| 25 |
002970 |
锐明技术 |
1.38% |
30.51 |
1617.20 |
1.49% |
--- |
| 26 |
688390 |
固德威 |
1.33% |
6.55 |
1557.84 |
1.43% |
--- |
| 27 |
603068 |
博通集成 |
1.24% |
17.07 |
1455.73 |
1.34% |
--- |
| 28 |
01882 |
海天国际 |
1.15% |
59.70 |
1346.59 |
1.24% |
--- |
| 29 |
300910 |
瑞丰新材 |
1.00% |
18.44 |
1170.43 |
1.07% |
--- |
| 30 |
300413 |
芒果超媒 |
0.97% |
15.72 |
1140.00 |
1.05% |
--- |
| 31 |
002594 |
比亚迪 |
0.94% |
5.66 |
1099.74 |
1.01% |
--- |
| 32 |
603501 |
豪威集团 |
0.92% |
4.69 |
1083.86 |
1.00% |
--- |
| 33 |
00763 |
中兴通讯 |
0.81% |
57.84 |
949.27 |
0.87% |
--- |
| 34 |
002990 |
盛视科技 |
0.72% |
9.82 |
846.48 |
0.78% |
--- |
| 35 |
03888 |
金山软件 |
0.52% |
14.50 |
610.19 |
0.56% |
--- |
| 36 |
00909 |
明源云 |
0.41% |
11.90 |
478.74 |
0.44% |
--- |
| 37 |
300699 |
光威复材 |
0.29% |
3.76 |
334.83 |
0.31% |
--- |
| 38 |
603267 |
鸿远电子 |
0.29% |
2.60 |
334.78 |
0.31% |
--- |
| 39 |
603882 |
金域医学 |
0.21% |
1.91 |
244.71 |
0.22% |
--- |
| 40 |
300496 |
中科创达 |
0.20% |
2.00 |
234.00 |
0.21% |
--- |
| 41 |
300124 |
汇川技术 |
0.10% |
1.27 |
118.49 |
0.11% |
--- |
| 42 |
688027 |
国盾量子 |
0.06% |
0.28 |
65.70 |
0.06% |
--- |
| 43 |
300863 |
卡倍亿 |
0.03% |
0.34 |
35.31 |
0.03% |
--- |
| 44 |
688165 |
埃夫特 |
0.03% |
2.87 |
37.63 |
0.03% |
--- |
| 45 |
300862 |
蓝盾光电 |
0.02% |
0.58 |
22.52 |
0.02% |
--- |
| 46 |
300999 |
金龙鱼 |
0.02% |
0.27 |
24.20 |
0.02% |
--- |
| 47 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
| 48 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
| 49 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.23 |
0.01% |
--- |
| 50 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.01% |
--- |
| 51 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.02% |
--- |
| 52 |
300896 |
爱美客 |
0.01% |
0.03 |
17.44 |
0.02% |
--- |
| 53 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
| 54 |
688555 |
退市泽达 |
0.01% |
0.30 |
10.72 |
0.01% |
--- |
| 55 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 57 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 58 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 59 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 61 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 63 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 64 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 65 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 67 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 68 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 69 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 70 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 71 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 72 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 73 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 74 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
| 75 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 76 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
| 77 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
| 78 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
| 79 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 80 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
| 81 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
| 82 |
688156 |
路德科技 |
0.00% |
0.26 |
5.22 |
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 |
601965 |
中国汽研 |
6.21% |
430.70 |
5245.93 |
0.45% |
新增 |
| 2 |
300413 |
芒果超媒 |
6.08% |
76.13 |
5130.85 |
0.08% |
新增 |
| 3 |
603613 |
国联股份 |
5.12% |
49.42 |
4326.50 |
0.41% |
新增 |
| 4 |
603259 |
药明康德 |
5.02% |
41.75 |
4237.20 |
0.03% |
新增 |
| 5 |
300059 |
东方财富 |
5.01% |
176.38 |
4231.36 |
0.02% |
新增 |
| 6 |
002044 |
美年健康 |
4.66% |
277.50 |
3934.96 |
0.08% |
新增 |
| 7 |
00700 |
腾讯控股 |
4.06% |
7.63 |
3429.42 |
0.00% |
0.00 (0.00%) |
| 8 |
300285 |
国瓷材料 |
4.06% |
92.33 |
3430.19 |
0.12% |
新增 |
| 9 |
300369 |
绿盟科技 |
3.92% |
172.15 |
3310.37 |
0.24% |
新增 |
| 10 |
300750 |
宁德时代 |
3.91% |
15.76 |
3296.99 |
0.01% |
新增 |
| 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 |
601965 |
中国汽研 |
6.21% |
430.70 |
5245.93 |
0.45% |
新增 |
| 2 |
300413 |
芒果超媒 |
6.08% |
76.13 |
5130.85 |
0.08% |
新增 |
| 3 |
603613 |
国联股份 |
5.12% |
49.42 |
4326.50 |
0.41% |
新增 |
| 4 |
603259 |
药明康德 |
5.02% |
41.75 |
4237.20 |
0.03% |
新增 |
| 5 |
300059 |
东方财富 |
5.01% |
176.38 |
4231.36 |
0.02% |
新增 |
| 6 |
002044 |
美年健康 |
4.66% |
277.50 |
3934.96 |
0.08% |
新增 |
| 7 |
00700 |
腾讯控股 |
4.06% |
7.63 |
3429.42 |
0.00% |
0.00 (0.00%) |
| 8 |
300285 |
国瓷材料 |
4.06% |
92.33 |
3430.19 |
0.12% |
新增 |
| 9 |
300369 |
绿盟科技 |
3.92% |
172.15 |
3310.37 |
0.24% |
新增 |
| 10 |
300750 |
宁德时代 |
3.91% |
15.76 |
3296.99 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
3.93% |
7.63 |
3475.02 |
4.26% |
0.00 (0.00%) |
| 2 |
00853 |
微创医疗 |
1.39% |
43.20 |
1231.17 |
1.51% |
新增 |
| 3 |
00268 |
金蝶国际 |
1.18% |
63.20 |
1040.28 |
1.27% |
新增 |
| 4 |
02382 |
舜宇光学科技 |
1.01% |
7.91 |
895.94 |
1.10% |
新增 |
| 5 |
06865 |
福莱特玻璃 |
0.81% |
93.90 |
717.05 |
0.88% |
新增 |
| 6 |
01066 |
威高股份 |
0.77% |
43.20 |
680.30 |
0.83% |
新增 |
| 7 |
00968 |
信义光能 |
0.72% |
94.40 |
632.92 |
0.78% |
新增 |
| 8 |
00981 |
中芯国际 |
0.57% |
20.50 |
505.59 |
0.62% |
新增 |
| 9 |
01789 |
爱康医疗 |
0.38% |
14.80 |
333.24 |
0.41% |
新增 |
| 10 |
00839 |
中教控股 |
0.25% |
19.10 |
217.39 |
0.27% |
新增 |
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
3.93% |
7.63 |
3475.02 |
4.26% |
0.00 (0.00%) |
| 2 |
00853 |
微创医疗 |
1.39% |
43.20 |
1231.17 |
1.51% |
新增 |
| 3 |
00268 |
金蝶国际 |
1.18% |
63.20 |
1040.28 |
1.27% |
新增 |
| 4 |
02382 |
舜宇光学科技 |
1.01% |
7.91 |
895.94 |
1.10% |
新增 |
| 5 |
06865 |
福莱特玻璃 |
0.81% |
93.90 |
717.05 |
0.88% |
新增 |
| 6 |
01066 |
威高股份 |
0.77% |
43.20 |
680.30 |
0.83% |
新增 |
| 7 |
00968 |
信义光能 |
0.72% |
94.40 |
632.92 |
0.78% |
新增 |
| 8 |
00981 |
中芯国际 |
0.57% |
20.50 |
505.59 |
0.62% |
新增 |
| 9 |
01789 |
爱康医疗 |
0.38% |
14.80 |
333.24 |
0.41% |
新增 |
| 10 |
00839 |
中教控股 |
0.25% |
19.10 |
217.39 |
0.27% |
新增 |
| 11 |
03690 |
美团-W |
0.25% |
1.39 |
218.26 |
0.27% |
--- |
| 12 |
02269 |
药明生物 |
0.23% |
1.55 |
200.76 |
0.25% |
--- |
| 13 |
06169 |
宇华教育 |
0.23% |
35.80 |
207.98 |
0.25% |
--- |
| 14 |
01548 |
金斯瑞生物科技 |
0.09% |
5.20 |
75.71 |
0.09% |
--- |
| 15 |
01569 |
民生教育 |
0.01% |
10.00 |
9.68 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300003 |
乐普医疗 |
8.27% |
172.34 |
6242.32 |
0.11% |
14.26 (8.27%) |
| 2 |
600570 |
恒生电子 |
5.70% |
48.98 |
4305.68 |
0.06% |
-3.32 (-6.78%) |
| 3 |
601965 |
中国汽研 |
5.51% |
466.00 |
4161.38 |
0.48% |
317.92 (68.22%) |
| 4 |
002063 |
远光软件 |
5.19% |
303.35 |
3916.25 |
0.39% |
新增 |
| 5 |
603613 |
国联股份 |
5.05% |
38.96 |
3814.02 |
1.11% |
-27.27 (-70.00%) |
| 6 |
603516 |
淳中科技 |
4.80% |
92.58 |
3625.34 |
1.05% |
-30.19 (-32.61%) |
| 7 |
300369 |
绿盟科技 |
4.22% |
169.25 |
3183.52 |
0.23% |
60.91 (35.99%) |
| 8 |
300413 |
芒果超媒 |
3.51% |
60.71 |
2646.16 |
0.07% |
43.82 (72.18%) |
| 9 |
00700 |
腾讯控股 |
3.51% |
7.63 |
2650.58 |
0.00% |
0.48 (6.29%) |
| 10 |
603259 |
药明康德 |
3.42% |
28.56 |
2584.64 |
0.03% |
-2.51 (-8.79%) |
| 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 |
300003 |
乐普医疗 |
8.27% |
172.34 |
6242.32 |
0.11% |
14.26 (8.27%) |
| 2 |
600570 |
恒生电子 |
5.70% |
48.98 |
4305.68 |
0.06% |
-3.32 (-6.78%) |
| 3 |
601965 |
中国汽研 |
5.51% |
466.00 |
4161.38 |
0.48% |
317.92 (68.22%) |
| 4 |
002063 |
远光软件 |
5.19% |
303.35 |
3916.25 |
0.39% |
新增 |
| 5 |
603613 |
国联股份 |
5.05% |
38.96 |
3814.02 |
1.11% |
-27.27 (-70.00%) |
| 6 |
603516 |
淳中科技 |
4.80% |
92.58 |
3625.34 |
1.05% |
-30.19 (-32.61%) |
| 7 |
300369 |
绿盟科技 |
4.22% |
169.25 |
3183.52 |
0.23% |
60.91 (35.99%) |
| 8 |
300413 |
芒果超媒 |
3.51% |
60.71 |
2646.16 |
0.07% |
43.82 (72.18%) |
| 9 |
00700 |
腾讯控股 |
3.51% |
7.63 |
2650.58 |
0.00% |
0.48 (6.29%) |
| 10 |
603259 |
药明康德 |
3.42% |
28.56 |
2584.64 |
0.03% |
-2.51 (-8.79%) |
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 |
300003 |
乐普医疗 |
5.47% |
158.08 |
5229.44 |
5.80% |
新增 |
| 2 |
300136 |
信维通信 |
5.44% |
114.58 |
5199.64 |
5.77% |
新增 |
| 3 |
603613 |
国联股份 |
5.24% |
66.23 |
5011.50 |
5.56% |
-0.00 (-0.01%) |
| 4 |
603516 |
淳中科技 |
4.88% |
122.77 |
4663.94 |
5.17% |
新增 |
| 5 |
002044 |
美年健康 |
4.67% |
299.69 |
4462.32 |
4.95% |
新增 |
| 6 |
002353 |
杰瑞股份 |
4.66% |
120.61 |
4457.56 |
4.95% |
-2.62 (-2.17%) |
| 7 |
603658 |
安图生物 |
4.29% |
42.49 |
4095.60 |
4.54% |
3.88 (9.14%) |
| 8 |
600570 |
恒生电子 |
4.25% |
52.30 |
4065.58 |
4.51% |
-13.73 (-26.25%) |
| 9 |
300285 |
国瓷材料 |
3.16% |
131.96 |
3015.37 |
3.35% |
新增 |
| 10 |
300773 |
拉卡拉 |
3.05% |
37.09 |
2910.45 |
3.23% |
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 |
300003 |
乐普医疗 |
5.47% |
158.08 |
5229.44 |
5.80% |
新增 |
| 2 |
300136 |
信维通信 |
5.44% |
114.58 |
5199.64 |
5.77% |
新增 |
| 3 |
603613 |
国联股份 |
5.24% |
66.23 |
5011.50 |
5.56% |
-0.00 (-0.01%) |
| 4 |
603516 |
淳中科技 |
4.88% |
122.77 |
4663.94 |
5.17% |
新增 |
| 5 |
002044 |
美年健康 |
4.67% |
299.69 |
4462.32 |
4.95% |
新增 |
| 6 |
002353 |
杰瑞股份 |
4.66% |
120.61 |
4457.56 |
4.95% |
-2.62 (-2.17%) |
| 7 |
603658 |
安图生物 |
4.29% |
42.49 |
4095.60 |
4.54% |
3.88 (9.14%) |
| 8 |
600570 |
恒生电子 |
4.25% |
52.30 |
4065.58 |
4.51% |
-13.73 (-26.25%) |
| 9 |
300285 |
国瓷材料 |
3.16% |
131.96 |
3015.37 |
3.35% |
新增 |
| 10 |
300773 |
拉卡拉 |
3.05% |
37.09 |
2910.45 |
3.23% |
新增 |
| 11 |
603259 |
药明康德 |
2.99% |
31.07 |
2862.42 |
3.18% |
--- |
| 12 |
000063 |
中兴通讯 |
2.90% |
78.26 |
2769.62 |
3.07% |
--- |
| 13 |
002938 |
鹏鼎控股 |
2.86% |
60.81 |
2730.18 |
3.03% |
--- |
| 14 |
688023 |
安恒信息 |
2.54% |
17.32 |
2424.46 |
2.69% |
--- |
| 15 |
00700 |
腾讯控股 |
2.52% |
7.15 |
2405.65 |
2.67% |
--- |
| 16 |
002602 |
世纪华通 |
2.08% |
173.55 |
1983.68 |
2.20% |
--- |
| 17 |
300369 |
绿盟科技 |
2.05% |
108.34 |
1963.12 |
2.18% |
--- |
| 18 |
603489 |
八方股份 |
2.01% |
18.66 |
1917.20 |
2.13% |
--- |
| 19 |
300207 |
欣旺达 |
2.00% |
97.92 |
1911.32 |
2.12% |
--- |
| 20 |
002685 |
华东重机 |
1.98% |
278.41 |
1887.59 |
2.09% |
--- |
| 21 |
00285 |
比亚迪电子 |
1.95% |
138.60 |
1859.84 |
2.06% |
--- |
| 22 |
01951 |
锦欣生殖 |
1.90% |
194.20 |
1812.67 |
2.01% |
--- |
| 23 |
300684 |
中石科技 |
1.88% |
69.06 |
1792.16 |
1.99% |
--- |
| 24 |
002127 |
南极电商 |
1.41% |
123.18 |
1343.89 |
1.49% |
--- |
| 25 |
300073 |
当升科技 |
1.39% |
48.61 |
1327.05 |
1.47% |
--- |
| 26 |
002415 |
海康威视 |
1.35% |
39.44 |
1291.27 |
1.43% |
--- |
| 27 |
603939 |
益丰药房 |
1.29% |
16.90 |
1237.15 |
1.37% |
--- |
| 28 |
601965 |
中国汽研 |
1.28% |
148.08 |
1226.10 |
1.36% |
--- |
| 29 |
603786 |
科博达 |
1.06% |
19.52 |
1017.80 |
1.13% |
--- |
| 30 |
300212 |
*ST易录 |
1.01% |
28.93 |
967.42 |
1.07% |
--- |
| 31 |
002624 |
完美世界 |
0.99% |
21.53 |
950.26 |
1.05% |
--- |
| 32 |
002212 |
天融信 |
0.97% |
48.57 |
923.32 |
1.02% |
--- |
| 33 |
000026 |
飞亚达 |
0.94% |
81.16 |
900.06 |
1.00% |
--- |
| 34 |
300224 |
正海磁材 |
0.88% |
88.29 |
842.29 |
0.93% |
--- |
| 35 |
688058 |
宝兰德 |
0.77% |
7.47 |
740.40 |
0.82% |
--- |
| 36 |
002635 |
安洁科技 |
0.77% |
44.12 |
735.48 |
0.82% |
--- |
| 37 |
002027 |
分众传媒 |
0.68% |
104.47 |
653.98 |
0.73% |
--- |
| 38 |
300413 |
芒果超媒 |
0.62% |
16.89 |
590.47 |
0.66% |
--- |
| 39 |
002050 |
三花智控 |
0.62% |
34.19 |
592.51 |
0.66% |
--- |
| 40 |
00788 |
中国铁塔 |
0.60% |
370.60 |
571.00 |
0.63% |
--- |
| 41 |
00763 |
中兴通讯 |
0.45% |
20.00 |
427.29 |
0.47% |
--- |
| 42 |
300373 |
扬杰科技 |
0.38% |
20.96 |
360.51 |
0.40% |
--- |
| 43 |
300750 |
宁德时代 |
0.33% |
2.99 |
318.14 |
0.35% |
--- |
| 44 |
688006 |
杭可科技 |
0.31% |
7.55 |
300.05 |
0.33% |
--- |
| 45 |
600584 |
长电科技 |
0.19% |
8.27 |
181.77 |
0.20% |
--- |
| 46 |
02238 |
广汽集团 |
0.19% |
21.20 |
184.21 |
0.20% |
--- |
| 47 |
601916 |
浙商银行 |
0.14% |
29.42 |
137.09 |
0.15% |
--- |
| 48 |
002925 |
盈趣科技 |
0.10% |
2.21 |
97.13 |
0.11% |
--- |
| 49 |
601077 |
渝农商行 |
0.10% |
14.78 |
92.51 |
0.10% |
--- |
| 50 |
300253 |
卫宁健康 |
0.10% |
6.21 |
93.03 |
0.10% |
--- |
| 51 |
300601 |
康泰生物 |
0.10% |
1.07 |
93.94 |
0.10% |
--- |
| 52 |
300122 |
智飞生物 |
0.10% |
1.91 |
94.85 |
0.11% |
--- |
| 53 |
002384 |
东山精密 |
0.10% |
4.12 |
95.38 |
0.11% |
--- |
| 54 |
002099 |
海翔药业 |
0.10% |
13.43 |
95.62 |
0.11% |
--- |
| 55 |
688116 |
天奈科技 |
0.05% |
1.51 |
46.05 |
0.05% |
--- |
| 56 |
300674 |
宇信科技 |
0.05% |
1.81 |
47.69 |
0.05% |
--- |
| 57 |
688139 |
海尔生物 |
0.03% |
1.32 |
31.80 |
0.04% |
--- |
| 58 |
02269 |
药明生物 |
0.02% |
0.20 |
17.67 |
0.02% |
--- |
| 59 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
| 60 |
600703 |
三安光电 |
0.01% |
0.49 |
9.00 |
0.01% |
--- |
| 61 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
| 62 |
603501 |
豪威集团 |
0.01% |
0.06 |
8.60 |
0.01% |
--- |
| 63 |
688008 |
澜起科技 |
0.01% |
0.09 |
6.31 |
0.01% |
--- |
| 64 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
| 65 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
| 66 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
| 67 |
002967 |
广电计量 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
| 68 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
| 69 |
000977 |
浪潮信息 |
0.00% |
0.09 |
2.71 |
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 |
600276 |
恒瑞医药 |
5.81% |
70.65 |
5699.95 |
0.02% |
--- |
| 2 |
600570 |
恒生电子 |
4.98% |
66.04 |
4882.04 |
0.08% |
--- |
| 3 |
603259 |
药明康德 |
4.67% |
52.75 |
4573.66 |
0.05% |
--- |
| 4 |
603613 |
国联股份 |
4.14% |
66.23 |
4062.03 |
1.88% |
--- |
| 5 |
000063 |
中兴通讯 |
4.01% |
122.93 |
3934.99 |
0.04% |
--- |
| 6 |
00268 |
金蝶国际 |
3.70% |
486.20 |
3622.48 |
0.15% |
--- |
| 7 |
000333 |
美的集团 |
3.52% |
67.62 |
3455.23 |
0.01% |
--- |
| 8 |
603236 |
移远通信 |
3.51% |
20.40 |
3443.21 |
0.92% |
--- |
| 9 |
603658 |
安图生物 |
3.49% |
38.61 |
3417.39 |
0.09% |
--- |
| 10 |
002353 |
杰瑞股份 |
3.40% |
123.22 |
3328.22 |
0.18% |
--- |
| 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 |
600276 |
恒瑞医药 |
5.81% |
70.65 |
5699.95 |
0.02% |
--- |
| 2 |
600570 |
恒生电子 |
4.98% |
66.04 |
4882.04 |
0.08% |
--- |
| 3 |
603259 |
药明康德 |
4.67% |
52.75 |
4573.66 |
0.05% |
--- |
| 4 |
603613 |
国联股份 |
4.14% |
66.23 |
4062.03 |
1.88% |
--- |
| 5 |
000063 |
中兴通讯 |
4.01% |
122.93 |
3934.99 |
0.04% |
--- |
| 6 |
00268 |
金蝶国际 |
3.70% |
486.20 |
3622.48 |
0.15% |
--- |
| 7 |
000333 |
美的集团 |
3.52% |
67.62 |
3455.23 |
0.01% |
--- |
| 8 |
603236 |
移远通信 |
3.51% |
20.40 |
3443.21 |
0.92% |
--- |
| 9 |
603658 |
安图生物 |
3.49% |
38.61 |
3417.39 |
0.09% |
--- |
| 10 |
002353 |
杰瑞股份 |
3.40% |
123.22 |
3328.22 |
0.18% |
--- |
显示全部持仓明细>>