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 |
600547 |
山东黄金 |
9.13% |
135.06 |
5436.16 |
0.04% |
-39.83 (-29.49%) |
| 2 |
688256 |
寒武纪 |
8.92% |
5.40 |
5310.85 |
0.01% |
1.67 (30.82%) |
| 3 |
09988 |
阿里巴巴-W |
8.62% |
48.86 |
5133.77 |
0.00% |
3.01 (6.16%) |
| 4 |
00883 |
中国海洋石油 |
8.62% |
207.80 |
5137.36 |
0.00% |
新增 |
| 5 |
605499 |
东鹏饮料 |
8.10% |
23.50 |
4823.85 |
0.05% |
新增 |
| 6 |
601100 |
恒立液压 |
5.71% |
35.44 |
3402.24 |
0.03% |
0.00 (0.00%) |
| 7 |
09636 |
九方智投控股 |
5.67% |
132.53 |
3377.12 |
0.28% |
新增 |
| 8 |
000975 |
山金国际 |
5.59% |
112.18 |
3329.50 |
0.04% |
新增 |
| 9 |
02899 |
紫金矿业 |
4.85% |
95.20 |
2888.19 |
0.02% |
新增 |
| 10 |
002536 |
飞龙股份 |
4.64% |
100.67 |
2766.41 |
0.18% |
新增 |
| 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 |
600547 |
山东黄金 |
9.13% |
135.06 |
5436.16 |
0.04% |
-39.83 (-29.49%) |
| 2 |
688256 |
寒武纪 |
8.92% |
5.40 |
5310.85 |
0.01% |
1.67 (30.82%) |
| 3 |
09988 |
阿里巴巴-W |
8.62% |
48.86 |
5133.77 |
0.00% |
3.01 (6.16%) |
| 4 |
00883 |
中国海洋石油 |
8.62% |
207.80 |
5137.36 |
0.00% |
新增 |
| 5 |
605499 |
东鹏饮料 |
8.10% |
23.50 |
4823.85 |
0.05% |
新增 |
| 6 |
601100 |
恒立液压 |
5.71% |
35.44 |
3402.24 |
0.03% |
0.00 (0.00%) |
| 7 |
09636 |
九方智投控股 |
5.67% |
132.53 |
3377.12 |
0.28% |
新增 |
| 8 |
000975 |
山金国际 |
5.59% |
112.18 |
3329.50 |
0.04% |
新增 |
| 9 |
02899 |
紫金矿业 |
4.85% |
95.20 |
2888.19 |
0.02% |
新增 |
| 10 |
002536 |
飞龙股份 |
4.64% |
100.67 |
2766.41 |
0.18% |
新增 |
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 |
09926 |
康方生物 |
9.48% |
72.00 |
7348.60 |
11.46% |
新增 |
| 2 |
600547 |
山东黄金 |
8.73% |
174.89 |
6769.99 |
10.56% |
92.27 (52.76%) |
| 3 |
00981 |
中芯国际 |
8.68% |
104.30 |
6731.01 |
10.50% |
-94.70 (-90.80%) |
| 4 |
09988 |
阿里巴巴-W |
7.62% |
45.85 |
5913.72 |
9.22% |
新增 |
| 5 |
688256 |
寒武纪 |
6.53% |
3.74 |
5066.64 |
7.90% |
-1.81 (-48.46%) |
| 6 |
002837 |
英维克 |
5.02% |
36.46 |
3897.21 |
6.08% |
新增 |
| 7 |
601100 |
恒立液压 |
5.02% |
35.44 |
3895.21 |
6.07% |
新增 |
| 8 |
002755 |
奥赛康 |
4.54% |
215.81 |
3524.26 |
5.50% |
新增 |
| 9 |
300308 |
中际旭创 |
3.96% |
5.03 |
3068.30 |
4.78% |
新增 |
| 10 |
000100 |
TCL科技 |
3.95% |
675.17 |
3065.27 |
4.78% |
267.81 (39.67%) |
| 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 |
09926 |
康方生物 |
9.48% |
72.00 |
7348.60 |
11.46% |
新增 |
| 2 |
600547 |
山东黄金 |
8.73% |
174.89 |
6769.99 |
10.56% |
92.27 (52.76%) |
| 3 |
00981 |
中芯国际 |
8.68% |
104.30 |
6731.01 |
10.50% |
-94.70 (-90.80%) |
| 4 |
09988 |
阿里巴巴-W |
7.62% |
45.85 |
5913.72 |
9.22% |
新增 |
| 5 |
688256 |
寒武纪 |
6.53% |
3.74 |
5066.64 |
7.90% |
-1.81 (-48.46%) |
| 6 |
002837 |
英维克 |
5.02% |
36.46 |
3897.21 |
6.08% |
新增 |
| 7 |
601100 |
恒立液压 |
5.02% |
35.44 |
3895.21 |
6.07% |
新增 |
| 8 |
002755 |
奥赛康 |
4.54% |
215.81 |
3524.26 |
5.50% |
新增 |
| 9 |
300308 |
中际旭创 |
3.96% |
5.03 |
3068.30 |
4.78% |
新增 |
| 10 |
000100 |
TCL科技 |
3.95% |
675.17 |
3065.27 |
4.78% |
267.81 (39.67%) |
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 |
00981 |
中芯国际 |
9.43% |
199.00 |
8112.07 |
12.71% |
新增 |
| 2 |
600733 |
北汽蓝谷 |
9.16% |
1069.08 |
7879.12 |
12.35% |
新增 |
| 3 |
601127 |
赛力斯 |
8.93% |
57.22 |
7686.18 |
12.04% |
20.11 (35.14%) |
| 4 |
00175 |
吉利汽车 |
7.87% |
465.50 |
6775.22 |
10.62% |
新增 |
| 5 |
605499 |
东鹏饮料 |
5.76% |
15.77 |
4952.57 |
7.76% |
-9.71 (-61.57%) |
| 6 |
00700 |
腾讯控股 |
4.26% |
7.99 |
3665.10 |
5.74% |
-5.93 (-74.22%) |
| 7 |
002714 |
牧原股份 |
4.04% |
82.77 |
3477.17 |
5.45% |
新增 |
| 8 |
688256 |
寒武纪 |
3.88% |
5.55 |
3337.66 |
5.23% |
新增 |
| 9 |
300416 |
苏试试验 |
3.10% |
186.08 |
2666.53 |
4.18% |
新增 |
| 10 |
600547 |
山东黄金 |
3.07% |
82.62 |
2638.06 |
4.13% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00981 |
中芯国际 |
9.43% |
199.00 |
8112.07 |
12.71% |
新增 |
| 2 |
600733 |
北汽蓝谷 |
9.16% |
1069.08 |
7879.12 |
12.35% |
新增 |
| 3 |
601127 |
赛力斯 |
8.93% |
57.22 |
7686.18 |
12.04% |
20.11 (35.14%) |
| 4 |
00175 |
吉利汽车 |
7.87% |
465.50 |
6775.22 |
10.62% |
新增 |
| 5 |
605499 |
东鹏饮料 |
5.76% |
15.77 |
4952.57 |
7.76% |
-9.71 (-61.57%) |
| 6 |
00700 |
腾讯控股 |
4.26% |
7.99 |
3665.10 |
5.74% |
-5.93 (-74.22%) |
| 7 |
002714 |
牧原股份 |
4.04% |
82.77 |
3477.17 |
5.45% |
新增 |
| 8 |
688256 |
寒武纪 |
3.88% |
5.55 |
3337.66 |
5.23% |
新增 |
| 9 |
300416 |
苏试试验 |
3.10% |
186.08 |
2666.53 |
4.18% |
新增 |
| 10 |
600547 |
山东黄金 |
3.07% |
82.62 |
2638.06 |
4.13% |
新增 |
| 11 |
000989 |
九芝堂 |
2.08% |
199.60 |
1790.41 |
2.81% |
--- |
| 12 |
000100 |
TCL科技 |
2.05% |
407.36 |
1763.87 |
2.76% |
--- |
| 13 |
300661 |
圣邦股份 |
2.02% |
23.87 |
1737.33 |
2.72% |
--- |
| 14 |
000975 |
山金国际 |
1.90% |
86.22 |
1633.01 |
2.56% |
--- |
| 15 |
01818 |
招金矿业 |
1.54% |
71.15 |
1323.66 |
2.07% |
--- |
| 16 |
002080 |
中材科技 |
1.20% |
53.14 |
1036.23 |
1.62% |
--- |
| 17 |
688692 |
达梦数据 |
1.11% |
4.27 |
952.07 |
1.49% |
--- |
| 18 |
000848 |
承德露露 |
0.99% |
93.36 |
852.38 |
1.34% |
--- |
| 19 |
01787 |
山东黄金 |
0.91% |
31.45 |
781.55 |
1.22% |
--- |
| 20 |
688520 |
神州细胞 |
0.63% |
9.10 |
544.38 |
0.85% |
--- |
| 21 |
002371 |
北方华创 |
0.20% |
0.38 |
169.37 |
0.27% |
--- |
| 22 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 23 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 24 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 25 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 26 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 27 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 28 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 29 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 30 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 31 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 32 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 33 |
603202 |
天有为 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
| 34 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 35 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 36 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 37 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 38 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 39 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 40 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 41 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 42 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 43 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 44 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 45 |
600745 |
闻泰科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 46 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 47 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 48 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 49 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 50 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 51 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 52 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 53 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 54 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 55 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 56 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 57 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 58 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 59 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 60 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 61 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 62 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000100 |
TCL科技 |
9.84% |
1944.04 |
9778.50 |
12.02% |
新增 |
| 2 |
601688 |
华泰证券 |
8.50% |
480.40 |
8450.24 |
10.38% |
新增 |
| 3 |
300308 |
中际旭创 |
8.43% |
67.81 |
8375.62 |
10.29% |
新增 |
| 4 |
688111 |
金山办公 |
7.46% |
25.89 |
7415.41 |
9.11% |
新增 |
| 5 |
300394 |
天孚通信 |
7.30% |
79.46 |
7259.47 |
8.92% |
新增 |
| 6 |
605499 |
东鹏饮料 |
6.37% |
25.48 |
6332.29 |
7.78% |
新增 |
| 7 |
00700 |
腾讯控股 |
5.41% |
13.92 |
5375.33 |
6.61% |
新增 |
| 8 |
601127 |
赛力斯 |
4.98% |
37.11 |
4950.49 |
6.08% |
新增 |
| 9 |
689009 |
九号公司 |
4.74% |
99.22 |
4713.03 |
5.79% |
新增 |
| 10 |
600745 |
闻泰科技 |
4.25% |
108.80 |
4219.44 |
5.19% |
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 |
000100 |
TCL科技 |
9.84% |
1944.04 |
9778.50 |
12.02% |
新增 |
| 2 |
601688 |
华泰证券 |
8.50% |
480.40 |
8450.24 |
10.38% |
新增 |
| 3 |
300308 |
中际旭创 |
8.43% |
67.81 |
8375.62 |
10.29% |
新增 |
| 4 |
688111 |
金山办公 |
7.46% |
25.89 |
7415.41 |
9.11% |
新增 |
| 5 |
300394 |
天孚通信 |
7.30% |
79.46 |
7259.47 |
8.92% |
新增 |
| 6 |
605499 |
东鹏饮料 |
6.37% |
25.48 |
6332.29 |
7.78% |
新增 |
| 7 |
00700 |
腾讯控股 |
5.41% |
13.92 |
5375.33 |
6.61% |
新增 |
| 8 |
601127 |
赛力斯 |
4.98% |
37.11 |
4950.49 |
6.08% |
新增 |
| 9 |
689009 |
九号公司 |
4.74% |
99.22 |
4713.03 |
5.79% |
新增 |
| 10 |
600745 |
闻泰科技 |
4.25% |
108.80 |
4219.44 |
5.19% |
新增 |
| 11 |
000725 |
京东方A |
4.11% |
929.69 |
4081.34 |
5.02% |
--- |
| 12 |
603345 |
安井食品 |
2.71% |
33.04 |
2692.10 |
3.31% |
--- |
| 13 |
000915 |
华特达因 |
2.18% |
76.90 |
2167.04 |
2.66% |
--- |
| 14 |
000651 |
格力电器 |
2.14% |
46.74 |
2124.33 |
2.61% |
--- |
| 15 |
000807 |
云铝股份 |
1.89% |
138.96 |
1880.13 |
2.31% |
--- |
| 16 |
600383 |
金地集团 |
1.51% |
341.66 |
1496.47 |
1.84% |
--- |
| 17 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 18 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.01% |
--- |
| 19 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 20 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 21 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 22 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 23 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 24 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 25 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 26 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 27 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 28 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 29 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 30 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 31 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 32 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.01% |
--- |
| 33 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 34 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 35 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 36 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 37 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 38 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 39 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 40 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 41 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 42 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 43 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 44 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 45 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 46 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.01% |
--- |
| 47 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 48 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 49 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 50 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 51 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00883 |
中国海洋石油 |
8.43% |
389.10 |
7954.77 |
9.13% |
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 |
00883 |
中国海洋石油 |
8.43% |
389.10 |
7954.77 |
9.13% |
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 |
09868 |
小鹏汽车-W |
6.99% |
169.50 |
8709.36 |
7.66% |
新增 |
| 2 |
09995 |
荣昌生物 |
1.23% |
45.00 |
1527.21 |
1.34% |
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 |
09868 |
小鹏汽车-W |
6.99% |
169.50 |
8709.36 |
7.66% |
新增 |
| 2 |
09995 |
荣昌生物 |
1.23% |
45.00 |
1527.21 |
1.34% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688036 |
传音控股 |
9.91% |
109.85 |
16148.30 |
10.60% |
新增 |
| 2 |
600536 |
中国软件 |
9.81% |
341.21 |
15995.75 |
10.50% |
305.83 (89.63%) |
| 3 |
600570 |
恒生电子 |
9.77% |
359.45 |
15919.99 |
10.45% |
-82.79 (-23.03%) |
| 4 |
300033 |
同花顺 |
9.48% |
88.22 |
15463.20 |
10.15% |
-124.49 (-141.11%) |
| 5 |
002230 |
科大讯飞 |
9.43% |
226.11 |
15366.44 |
10.09% |
新增 |
| 6 |
688111 |
金山办公 |
9.39% |
32.42 |
15309.33 |
10.05% |
-48.74 (-150.35%) |
| 7 |
603383 |
顶点软件 |
6.87% |
201.96 |
11192.84 |
7.35% |
85.10 (42.14%) |
| 8 |
002555 |
三七互娱 |
5.18% |
242.01 |
8441.34 |
5.54% |
新增 |
| 9 |
002368 |
太极股份 |
4.76% |
188.41 |
7756.84 |
5.09% |
新增 |
| 10 |
300803 |
指南针 |
4.08% |
136.99 |
6656.36 |
4.37% |
-228.24 (-166.61%) |
| 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 |
688036 |
传音控股 |
9.91% |
109.85 |
16148.30 |
10.60% |
新增 |
| 2 |
600536 |
中国软件 |
9.81% |
341.21 |
15995.75 |
10.50% |
305.83 (89.63%) |
| 3 |
600570 |
恒生电子 |
9.77% |
359.45 |
15919.99 |
10.45% |
-82.79 (-23.03%) |
| 4 |
300033 |
同花顺 |
9.48% |
88.22 |
15463.20 |
10.15% |
-124.49 (-141.11%) |
| 5 |
002230 |
科大讯飞 |
9.43% |
226.11 |
15366.44 |
10.09% |
新增 |
| 6 |
688111 |
金山办公 |
9.39% |
32.42 |
15309.33 |
10.05% |
-48.74 (-150.35%) |
| 7 |
603383 |
顶点软件 |
6.87% |
201.96 |
11192.84 |
7.35% |
85.10 (42.14%) |
| 8 |
002555 |
三七互娱 |
5.18% |
242.01 |
8441.34 |
5.54% |
新增 |
| 9 |
002368 |
太极股份 |
4.76% |
188.41 |
7756.84 |
5.09% |
新增 |
| 10 |
300803 |
指南针 |
4.08% |
136.99 |
6656.36 |
4.37% |
-228.24 (-166.61%) |
| 11 |
002351 |
漫步者 |
3.01% |
237.22 |
4905.71 |
3.22% |
--- |
| 12 |
002236 |
大华股份 |
3.01% |
248.70 |
4911.82 |
3.22% |
--- |
| 13 |
002714 |
牧原股份 |
2.82% |
108.94 |
4591.82 |
3.01% |
--- |
| 14 |
603444 |
吉比特 |
1.42% |
4.73 |
2322.95 |
1.53% |
--- |
| 15 |
300474 |
景嘉微 |
0.99% |
17.94 |
1614.74 |
1.06% |
--- |
| 16 |
301230 |
泓博医药 |
0.94% |
34.25 |
1538.00 |
1.01% |
--- |
| 17 |
688256 |
寒武纪 |
0.91% |
7.90 |
1484.39 |
0.97% |
--- |
| 18 |
603258 |
电魂网络 |
0.56% |
21.65 |
920.34 |
0.60% |
--- |
| 19 |
000977 |
浪潮信息 |
0.47% |
15.76 |
764.36 |
0.50% |
--- |
| 20 |
300973 |
立高食品 |
0.35% |
8.40 |
574.73 |
0.38% |
--- |
| 21 |
688443 |
智翔金泰 |
0.05% |
2.79 |
85.85 |
0.06% |
--- |
| 22 |
688361 |
中科飞测 |
0.04% |
0.83 |
67.40 |
0.04% |
--- |
| 23 |
688372 |
伟测科技 |
0.03% |
0.30 |
45.42 |
0.03% |
--- |
| 24 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.03% |
--- |
| 25 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
| 26 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 27 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
| 28 |
301210 |
金杨精密 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
| 29 |
301260 |
格力博 |
0.01% |
0.40 |
9.59 |
0.01% |
--- |
| 30 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 31 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 32 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 33 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 34 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 35 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 36 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 37 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 38 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 39 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 40 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 41 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 42 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 43 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 44 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 45 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 46 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 47 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 48 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 49 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 50 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 51 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 52 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
| 53 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 54 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 55 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 56 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 57 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 58 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 59 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 60 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 61 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 62 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 63 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 64 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 65 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 66 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 67 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 68 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 69 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 70 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 71 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 72 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 73 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 74 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 75 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 76 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 77 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 78 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 79 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 80 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 81 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 82 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 83 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 84 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 85 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 86 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 87 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 88 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 89 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 90 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 91 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 92 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 93 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
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 |
9.85% |
1112.52 |
21582.86 |
10.73% |
新增 |
| 2 |
688111 |
金山办公 |
9.80% |
81.16 |
21467.23 |
10.67% |
新增 |
| 3 |
300033 |
同花顺 |
9.57% |
212.71 |
20975.33 |
10.42% |
新增 |
| 4 |
600570 |
恒生电子 |
8.16% |
442.24 |
17892.99 |
8.89% |
新增 |
| 5 |
300803 |
指南针 |
7.62% |
365.23 |
16698.33 |
8.30% |
新增 |
| 6 |
600048 |
保利发展 |
6.71% |
971.65 |
14701.06 |
7.31% |
新增 |
| 7 |
600383 |
金地集团 |
5.47% |
1172.71 |
11996.85 |
5.96% |
新增 |
| 8 |
002475 |
立讯精密 |
5.12% |
353.06 |
11209.66 |
5.57% |
新增 |
| 9 |
603306 |
华懋科技 |
4.85% |
284.02 |
10625.32 |
5.28% |
新增 |
| 10 |
002149 |
西部材料 |
4.57% |
608.98 |
10011.63 |
4.98% |
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 |
9.85% |
1112.52 |
21582.86 |
10.73% |
新增 |
| 2 |
688111 |
金山办公 |
9.80% |
81.16 |
21467.23 |
10.67% |
新增 |
| 3 |
300033 |
同花顺 |
9.57% |
212.71 |
20975.33 |
10.42% |
新增 |
| 4 |
600570 |
恒生电子 |
8.16% |
442.24 |
17892.99 |
8.89% |
新增 |
| 5 |
300803 |
指南针 |
7.62% |
365.23 |
16698.33 |
8.30% |
新增 |
| 6 |
600048 |
保利发展 |
6.71% |
971.65 |
14701.06 |
7.31% |
新增 |
| 7 |
600383 |
金地集团 |
5.47% |
1172.71 |
11996.85 |
5.96% |
新增 |
| 8 |
002475 |
立讯精密 |
5.12% |
353.06 |
11209.66 |
5.57% |
新增 |
| 9 |
603306 |
华懋科技 |
4.85% |
284.02 |
10625.32 |
5.28% |
新增 |
| 10 |
002149 |
西部材料 |
4.57% |
608.98 |
10011.63 |
4.98% |
新增 |
| 11 |
002675 |
东诚药业 |
3.57% |
472.18 |
7819.30 |
3.89% |
--- |
| 12 |
300699 |
光威复材 |
2.60% |
78.74 |
5688.75 |
2.83% |
--- |
| 13 |
603383 |
顶点软件 |
2.33% |
116.86 |
5099.77 |
2.53% |
--- |
| 14 |
600562 |
国睿科技 |
1.95% |
251.60 |
4264.62 |
2.12% |
--- |
| 15 |
688639 |
华恒生物 |
1.84% |
26.04 |
4042.26 |
2.01% |
--- |
| 16 |
002180 |
纳思达 |
1.76% |
74.36 |
3858.54 |
1.92% |
--- |
| 17 |
300996 |
普联软件 |
1.62% |
86.63 |
3556.16 |
1.77% |
--- |
| 18 |
002049 |
紫光国微 |
1.00% |
16.66 |
2196.38 |
1.09% |
--- |
| 19 |
002463 |
沪电股份 |
0.96% |
177.48 |
2111.98 |
1.05% |
--- |
| 20 |
688385 |
复旦微电 |
0.95% |
29.90 |
2087.48 |
1.04% |
--- |
| 21 |
600536 |
中国软件 |
0.94% |
35.38 |
2063.72 |
1.03% |
--- |
| 22 |
300687 |
赛意信息 |
0.50% |
37.01 |
1091.80 |
0.54% |
--- |
| 23 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
| 24 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
| 25 |
688231 |
隆达股份 |
0.01% |
0.78 |
27.53 |
0.01% |
--- |
| 26 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 27 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 28 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 29 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 30 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 31 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 32 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 33 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 34 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 35 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 36 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 37 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 38 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 39 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 40 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 41 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 42 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 43 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 44 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 45 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 46 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 47 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 48 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 49 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 50 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 51 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 52 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 53 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 54 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 55 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 56 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 57 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 58 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 59 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 60 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 61 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 62 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 63 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 64 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 65 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 66 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 67 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 68 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
| 69 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 70 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
4.57% |
37.00 |
11213.94 |
5.19% |
新增 |
| 2 |
00285 |
比亚迪电子 |
4.23% |
490.00 |
10371.32 |
4.80% |
新增 |
| 3 |
01024 |
快手-W |
3.81% |
125.00 |
9342.95 |
4.33% |
新增 |
| 4 |
03690 |
美团-W |
3.73% |
55.00 |
9134.28 |
4.23% |
新增 |
| 5 |
06098 |
碧桂园服务 |
3.23% |
265.00 |
7920.56 |
3.67% |
新增 |
| 6 |
03958 |
东方证券 |
3.18% |
2065.60 |
7790.18 |
3.61% |
-692.24 (-33.51%) |
| 7 |
02382 |
舜宇光学科技 |
2.81% |
63.00 |
6890.86 |
3.19% |
新增 |
| 8 |
01171 |
兖矿能源 |
0.00% |
0.20 |
4.21 |
0.00% |
0.00 (0.00%) |
| 9 |
01787 |
山东黄金 |
0.00% |
0.01 |
0.18 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
4.57% |
37.00 |
11213.94 |
5.19% |
新增 |
| 2 |
00285 |
比亚迪电子 |
4.23% |
490.00 |
10371.32 |
4.80% |
新增 |
| 3 |
01024 |
快手-W |
3.81% |
125.00 |
9342.95 |
4.33% |
新增 |
| 4 |
03690 |
美团-W |
3.73% |
55.00 |
9134.28 |
4.23% |
新增 |
| 5 |
06098 |
碧桂园服务 |
3.23% |
265.00 |
7920.56 |
3.67% |
新增 |
| 6 |
03958 |
东方证券 |
3.18% |
2065.60 |
7790.18 |
3.61% |
-692.24 (-33.51%) |
| 7 |
02382 |
舜宇光学科技 |
2.81% |
63.00 |
6890.86 |
3.19% |
新增 |
| 8 |
01171 |
兖矿能源 |
0.00% |
0.20 |
4.21 |
0.00% |
0.00 (0.00%) |
| 9 |
01787 |
山东黄金 |
0.00% |
0.01 |
0.18 |
0.00% |
0.00 (0.00%) |
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 |
600383 |
金地集团 |
9.15% |
1957.79 |
25392.57 |
10.40% |
新增 |
| 2 |
600048 |
保利发展 |
8.95% |
1589.87 |
24849.67 |
10.18% |
新增 |
| 3 |
601377 |
兴业证券 |
7.06% |
1984.63 |
19608.14 |
8.03% |
新增 |
| 4 |
002714 |
牧原股份 |
5.88% |
306.11 |
16334.03 |
6.69% |
新增 |
| 5 |
01776 |
广发证券 |
5.75% |
1313.26 |
15955.50 |
6.54% |
1070.80 (81.54%) |
| 6 |
03958 |
东方证券 |
5.41% |
2757.84 |
15017.03 |
6.15% |
新增 |
| 7 |
002475 |
立讯精密 |
5.28% |
298.03 |
14663.09 |
6.01% |
新增 |
| 8 |
001979 |
招商蛇口 |
5.04% |
1049.68 |
14002.72 |
5.74% |
新增 |
| 9 |
002008 |
大族激光 |
4.21% |
216.48 |
11689.92 |
4.79% |
新增 |
| 10 |
600988 |
赤峰黄金 |
3.89% |
724.19 |
10790.43 |
4.42% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600383 |
金地集团 |
9.15% |
1957.79 |
25392.57 |
10.40% |
新增 |
| 2 |
600048 |
保利发展 |
8.95% |
1589.87 |
24849.67 |
10.18% |
新增 |
| 3 |
601377 |
兴业证券 |
7.06% |
1984.63 |
19608.14 |
8.03% |
新增 |
| 4 |
002714 |
牧原股份 |
5.88% |
306.11 |
16334.03 |
6.69% |
新增 |
| 5 |
01776 |
广发证券 |
5.75% |
1313.26 |
15955.50 |
6.54% |
1070.80 (81.54%) |
| 6 |
03958 |
东方证券 |
5.41% |
2757.84 |
15017.03 |
6.15% |
新增 |
| 7 |
002475 |
立讯精密 |
5.28% |
298.03 |
14663.09 |
6.01% |
新增 |
| 8 |
001979 |
招商蛇口 |
5.04% |
1049.68 |
14002.72 |
5.74% |
新增 |
| 9 |
002008 |
大族激光 |
4.21% |
216.48 |
11689.92 |
4.79% |
新增 |
| 10 |
600988 |
赤峰黄金 |
3.89% |
724.19 |
10790.43 |
4.42% |
新增 |
| 11 |
000651 |
格力电器 |
3.82% |
286.70 |
10616.50 |
4.35% |
--- |
| 12 |
000776 |
广发证券 |
3.57% |
402.69 |
9902.15 |
4.06% |
--- |
| 13 |
002027 |
分众传媒 |
3.36% |
1139.54 |
9332.81 |
3.82% |
--- |
| 14 |
300498 |
温氏股份 |
3.18% |
458.04 |
8821.85 |
3.61% |
--- |
| 15 |
600958 |
东方证券 |
3.03% |
571.55 |
8424.62 |
3.45% |
--- |
| 16 |
002241 |
歌尔股份 |
1.98% |
101.72 |
5503.32 |
2.25% |
--- |
| 17 |
002876 |
三利谱 |
1.95% |
86.45 |
5401.40 |
2.21% |
--- |
| 18 |
06099 |
招商证券 |
1.09% |
309.86 |
3024.90 |
1.24% |
--- |
| 19 |
300033 |
同花顺 |
1.07% |
20.45 |
2956.66 |
1.21% |
--- |
| 20 |
002939 |
长城证券 |
0.99% |
211.65 |
2740.87 |
1.12% |
--- |
| 21 |
300118 |
东方日升 |
0.91% |
78.14 |
2537.07 |
1.04% |
--- |
| 22 |
600739 |
辽宁成大 |
0.90% |
127.28 |
2484.51 |
1.02% |
--- |
| 23 |
688089 |
嘉必优 |
0.40% |
18.11 |
1112.83 |
0.46% |
--- |
| 24 |
002752 |
昇兴股份 |
0.31% |
126.30 |
852.52 |
0.35% |
--- |
| 25 |
600941 |
中国移动 |
0.26% |
12.48 |
718.62 |
0.29% |
--- |
| 26 |
000333 |
美的集团 |
0.12% |
4.37 |
322.55 |
0.13% |
--- |
| 27 |
688235 |
百济神州 |
0.09% |
1.92 |
262.24 |
0.11% |
--- |
| 28 |
603301 |
振德医疗 |
0.06% |
3.41 |
175.17 |
0.07% |
--- |
| 29 |
601728 |
中国电信 |
0.06% |
39.40 |
168.24 |
0.07% |
--- |
| 30 |
688032 |
禾迈股份 |
0.04% |
0.18 |
117.77 |
0.05% |
--- |
| 31 |
688232 |
新点软件 |
0.03% |
1.89 |
79.33 |
0.03% |
--- |
| 32 |
688265 |
南模生物 |
0.01% |
0.24 |
15.44 |
0.01% |
--- |
| 33 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
| 34 |
688733 |
壹石通 |
0.01% |
0.34 |
25.69 |
0.01% |
--- |
| 35 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 36 |
688737 |
中自科技 |
0.00% |
0.22 |
12.04 |
0.00% |
--- |
| 37 |
605499 |
东鹏饮料 |
0.00% |
0.01 |
2.40 |
0.00% |
--- |
| 38 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 39 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 40 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 41 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 42 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 43 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 44 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 45 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 46 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 47 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 48 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 49 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 50 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 51 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 52 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 53 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 54 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 55 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 56 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 57 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 58 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 59 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 60 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 61 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 62 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 63 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 64 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 65 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 66 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 67 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 68 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 69 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 70 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
| 71 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 72 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 73 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 74 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 75 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 76 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 77 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 78 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 79 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 80 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 81 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 82 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 83 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 84 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 85 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 86 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 87 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 88 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 89 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 90 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 91 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 92 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 93 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 94 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 95 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 96 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 97 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 98 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 99 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 100 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 101 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 102 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 103 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 104 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 105 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 106 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 107 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 108 |
01171 |
兖矿能源 |
0.00% |
0.20 |
2.53 |
0.00% |
--- |
| 109 |
01787 |
山东黄金 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 110 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 111 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
4.97% |
28.60 |
13897.73 |
8.65% |
15.50 (54.20%) |
| 2 |
06099 |
招商证券 |
3.21% |
999.40 |
8981.07 |
5.59% |
43.88 (4.39%) |
| 3 |
06881 |
中国银河 |
3.14% |
2279.80 |
8783.00 |
5.47% |
-37.65 (-1.65%) |
| 4 |
00941 |
中国移动 |
2.53% |
175.00 |
7069.56 |
4.40% |
新增 |
| 5 |
06969 |
思摩尔国际 |
2.37% |
185.00 |
6626.89 |
4.13% |
新增 |
| 6 |
01299 |
友邦保险 |
2.14% |
74.30 |
5965.97 |
3.71% |
-35.00 (-47.11%) |
| 7 |
01776 |
广发证券 |
0.73% |
242.46 |
2029.57 |
1.26% |
0.00 (0.00%) |
| 8 |
02382 |
舜宇光学科技 |
0.59% |
8.10 |
1653.96 |
1.03% |
8.00 (98.77%) |
| 9 |
01530 |
三生制药 |
0.14% |
50.00 |
399.40 |
0.25% |
新增 |
| 10 |
03690 |
美团-W |
0.01% |
0.10 |
26.66 |
0.02% |
0.00 (0.00%) |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
4.97% |
28.60 |
13897.73 |
8.65% |
15.50 (54.20%) |
| 2 |
06099 |
招商证券 |
3.21% |
999.40 |
8981.07 |
5.59% |
43.88 (4.39%) |
| 3 |
06881 |
中国银河 |
3.14% |
2279.80 |
8783.00 |
5.47% |
-37.65 (-1.65%) |
| 4 |
00941 |
中国移动 |
2.53% |
175.00 |
7069.56 |
4.40% |
新增 |
| 5 |
06969 |
思摩尔国际 |
2.37% |
185.00 |
6626.89 |
4.13% |
新增 |
| 6 |
01299 |
友邦保险 |
2.14% |
74.30 |
5965.97 |
3.71% |
-35.00 (-47.11%) |
| 7 |
01776 |
广发证券 |
0.73% |
242.46 |
2029.57 |
1.26% |
0.00 (0.00%) |
| 8 |
02382 |
舜宇光学科技 |
0.59% |
8.10 |
1653.96 |
1.03% |
8.00 (98.77%) |
| 9 |
01530 |
三生制药 |
0.14% |
50.00 |
399.40 |
0.25% |
新增 |
| 10 |
03690 |
美团-W |
0.01% |
0.10 |
26.66 |
0.02% |
0.00 (0.00%) |
| 11 |
01787 |
山东黄金 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 12 |
00576 |
浙江沪杭甬 |
0.00% |
0.20 |
1.15 |
0.00% |
--- |
| 13 |
00981 |
中芯国际 |
0.00% |
0.10 |
1.99 |
0.00% |
--- |
| 14 |
06862 |
海底捞 |
0.00% |
0.10 |
3.40 |
0.00% |
--- |
| 15 |
06098 |
碧桂园服务 |
0.00% |
0.10 |
6.98 |
0.00% |
--- |
| 16 |
01918 |
融创中国 |
0.00% |
0.10 |
2.22 |
0.00% |
--- |
| 17 |
01171 |
兖州煤业股份 |
0.00% |
0.20 |
1.74 |
0.00% |
--- |
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 |
06881 |
中国银河 |
3.29% |
2317.45 |
9479.23 |
5.65% |
新增 |
| 2 |
06099 |
招商证券 |
3.24% |
955.52 |
9328.76 |
5.56% |
新增 |
| 3 |
01299 |
友邦保险 |
3.04% |
109.30 |
8739.17 |
5.21% |
新增 |
| 4 |
00700 |
腾讯控股 |
2.16% |
13.10 |
6218.37 |
3.71% |
13.00 (99.24%) |
| 5 |
01787 |
山东黄金 |
1.50% |
286.74 |
4319.84 |
2.58% |
-31.73 (-11.06%) |
| 6 |
01776 |
广发证券 |
0.78% |
242.46 |
2236.54 |
1.33% |
0.00 (0.00%) |
| 7 |
02400 |
心动公司 |
0.69% |
50.00 |
1971.54 |
1.18% |
新增 |
| 8 |
00285 |
比亚迪电子 |
0.53% |
45.00 |
1537.68 |
0.92% |
新增 |
| 9 |
03690 |
美团-W |
0.01% |
0.10 |
24.79 |
0.01% |
0.00 (0.00%) |
| 10 |
00388 |
香港交易所 |
0.01% |
0.10 |
35.77 |
0.02% |
0.00 (0.00%) |
| 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 |
06881 |
中国银河 |
3.29% |
2317.45 |
9479.23 |
5.65% |
新增 |
| 2 |
06099 |
招商证券 |
3.24% |
955.52 |
9328.76 |
5.56% |
新增 |
| 3 |
01299 |
友邦保险 |
3.04% |
109.30 |
8739.17 |
5.21% |
新增 |
| 4 |
00700 |
腾讯控股 |
2.16% |
13.10 |
6218.37 |
3.71% |
13.00 (99.24%) |
| 5 |
01787 |
山东黄金 |
1.50% |
286.74 |
4319.84 |
2.58% |
-31.73 (-11.06%) |
| 6 |
01776 |
广发证券 |
0.78% |
242.46 |
2236.54 |
1.33% |
0.00 (0.00%) |
| 7 |
02400 |
心动公司 |
0.69% |
50.00 |
1971.54 |
1.18% |
新增 |
| 8 |
00285 |
比亚迪电子 |
0.53% |
45.00 |
1537.68 |
0.92% |
新增 |
| 9 |
03690 |
美团-W |
0.01% |
0.10 |
24.79 |
0.01% |
0.00 (0.00%) |
| 10 |
00388 |
香港交易所 |
0.01% |
0.10 |
35.77 |
0.02% |
0.00 (0.00%) |
| 11 |
01918 |
融创中国 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
| 12 |
02382 |
舜宇光学科技 |
0.00% |
0.10 |
14.28 |
0.01% |
--- |
| 13 |
06098 |
碧桂园服务 |
0.00% |
0.10 |
4.41 |
0.00% |
--- |
| 14 |
06862 |
海底捞 |
0.00% |
0.10 |
5.02 |
0.00% |
--- |
| 15 |
00576 |
浙江沪杭甬 |
0.00% |
0.20 |
1.10 |
0.00% |
--- |
| 16 |
00981 |
中芯国际 |
0.00% |
0.10 |
1.86 |
0.00% |
--- |
| 17 |
01171 |
兖州煤业股份 |
0.00% |
0.20 |
1.04 |
0.00% |
--- |
| 18 |
01516 |
融创服务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01787 |
山东黄金 |
1.75% |
318.46 |
4788.19 |
4.34% |
--- |
| 2 |
01776 |
广发证券 |
0.67% |
242.46 |
1838.22 |
1.67% |
--- |
| 3 |
00700 |
腾讯控股 |
0.02% |
0.10 |
45.54 |
0.04% |
--- |
| 4 |
03690 |
美团-W |
0.01% |
0.10 |
15.70 |
0.01% |
--- |
| 5 |
00388 |
香港交易所 |
0.01% |
0.10 |
30.14 |
0.03% |
--- |
| 6 |
01171 |
兖州煤业股份 |
0.00% |
0.20 |
1.06 |
0.00% |
--- |
| 7 |
02382 |
舜宇光学科技 |
0.00% |
0.10 |
11.33 |
0.01% |
--- |
| 8 |
06862 |
海底捞 |
0.00% |
0.10 |
2.99 |
0.00% |
--- |
| 9 |
06098 |
碧桂园服务 |
0.00% |
0.10 |
3.29 |
0.00% |
--- |
| 10 |
00576 |
浙江沪杭甬 |
0.00% |
0.20 |
1.00 |
0.00% |
--- |
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01787 |
山东黄金 |
1.75% |
318.46 |
4788.19 |
4.34% |
--- |
| 2 |
01776 |
广发证券 |
0.67% |
242.46 |
1838.22 |
1.67% |
--- |
| 3 |
00700 |
腾讯控股 |
0.02% |
0.10 |
45.54 |
0.04% |
--- |
| 4 |
03690 |
美团-W |
0.01% |
0.10 |
15.70 |
0.01% |
--- |
| 5 |
00388 |
香港交易所 |
0.01% |
0.10 |
30.14 |
0.03% |
--- |
| 6 |
01171 |
兖州煤业股份 |
0.00% |
0.20 |
1.06 |
0.00% |
--- |
| 7 |
02382 |
舜宇光学科技 |
0.00% |
0.10 |
11.33 |
0.01% |
--- |
| 8 |
06862 |
海底捞 |
0.00% |
0.10 |
2.99 |
0.00% |
--- |
| 9 |
06098 |
碧桂园服务 |
0.00% |
0.10 |
3.29 |
0.00% |
--- |
| 10 |
00576 |
浙江沪杭甬 |
0.00% |
0.20 |
1.00 |
0.00% |
--- |
| 11 |
01918 |
融创中国 |
0.00% |
0.10 |
2.96 |
0.00% |
--- |
| 12 |
00981 |
中芯国际 |
0.00% |
0.10 |
2.47 |
0.00% |
--- |
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