重仓股明细
查询指定年度的基金持仓:
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 |
002475 |
立讯精密 |
9.78% |
755.32 |
26020.89 |
11.24% |
252.86 (33.48%) |
2 |
002463 |
沪电股份 |
7.77% |
934.08 |
20661.85 |
8.93% |
670.46 (71.78%) |
3 |
688008 |
澜起科技 |
3.92% |
177.33 |
10419.97 |
4.50% |
新增 |
4 |
688123 |
聚辰股份 |
3.47% |
150.88 |
9238.25 |
3.99% |
新增 |
5 |
603160 |
汇顶科技 |
3.44% |
132.49 |
9155.16 |
3.96% |
新增 |
6 |
688333 |
铂力特 |
3.34% |
76.67 |
8885.71 |
3.84% |
新增 |
7 |
00941 |
中国移动 |
3.20% |
145.06 |
8518.43 |
3.68% |
15.60 (10.75%) |
8 |
002920 |
德赛西威 |
3.12% |
64.18 |
8312.31 |
3.59% |
53.73 (83.72%) |
9 |
003021 |
兆威机电 |
2.90% |
82.21 |
7726.77 |
3.34% |
21.12 (25.69%) |
10 |
301095 |
广立微 |
2.85% |
101.43 |
7579.89 |
3.27% |
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 |
002475 |
立讯精密 |
9.78% |
755.32 |
26020.89 |
11.24% |
252.86 (33.48%) |
2 |
002463 |
沪电股份 |
7.77% |
934.08 |
20661.85 |
8.93% |
670.46 (71.78%) |
3 |
688008 |
澜起科技 |
3.92% |
177.33 |
10419.97 |
4.50% |
新增 |
4 |
688123 |
聚辰股份 |
3.47% |
150.88 |
9238.25 |
3.99% |
新增 |
5 |
603160 |
汇顶科技 |
3.44% |
132.49 |
9155.16 |
3.96% |
新增 |
6 |
688333 |
铂力特 |
3.34% |
76.67 |
8885.71 |
3.84% |
新增 |
7 |
00941 |
中国移动 |
3.20% |
145.06 |
8518.43 |
3.68% |
15.60 (10.75%) |
8 |
002920 |
德赛西威 |
3.12% |
64.18 |
8312.31 |
3.59% |
53.73 (83.72%) |
9 |
003021 |
兆威机电 |
2.90% |
82.21 |
7726.77 |
3.34% |
21.12 (25.69%) |
10 |
301095 |
广立微 |
2.85% |
101.43 |
7579.89 |
3.27% |
新增 |
11 |
002138 |
顺络电子 |
2.62% |
257.84 |
6964.26 |
3.01% |
--- |
12 |
300628 |
亿联网络 |
2.62% |
236.27 |
6981.82 |
3.02% |
--- |
13 |
600183 |
生益科技 |
2.62% |
380.00 |
6957.88 |
3.01% |
--- |
14 |
600941 |
中国移动 |
2.32% |
62.07 |
6174.86 |
2.67% |
--- |
15 |
688111 |
金山办公 |
2.32% |
19.51 |
6170.39 |
2.67% |
--- |
16 |
603986 |
兆易创新 |
2.17% |
62.49 |
5773.45 |
2.49% |
--- |
17 |
601985 |
中国核电 |
1.99% |
707.48 |
5306.07 |
2.29% |
--- |
18 |
300638 |
广和通 |
1.81% |
253.66 |
4827.24 |
2.09% |
--- |
19 |
600900 |
长江电力 |
1.78% |
202.54 |
4727.28 |
2.04% |
--- |
20 |
688025 |
杰普特 |
1.66% |
47.74 |
4417.98 |
1.91% |
--- |
21 |
300782 |
卓胜微 |
1.53% |
28.90 |
4074.90 |
1.76% |
--- |
22 |
300308 |
中际旭创 |
1.52% |
35.87 |
4050.08 |
1.75% |
--- |
23 |
688630 |
芯碁微装 |
1.36% |
42.25 |
3606.84 |
1.56% |
--- |
24 |
300115 |
长盈精密 |
1.27% |
254.97 |
3378.35 |
1.46% |
--- |
25 |
300260 |
新莱应材 |
1.14% |
99.91 |
3040.32 |
1.31% |
--- |
26 |
688017 |
绿的谐波 |
1.09% |
18.89 |
2900.23 |
1.25% |
--- |
27 |
002156 |
通富微电 |
1.08% |
124.76 |
2884.45 |
1.25% |
--- |
28 |
300033 |
同花顺 |
1.06% |
17.96 |
2817.35 |
1.22% |
--- |
29 |
002837 |
英维克 |
1.05% |
101.51 |
2789.44 |
1.21% |
--- |
30 |
688279 |
峰岹科技 |
1.03% |
21.63 |
2728.38 |
1.18% |
--- |
31 |
601088 |
中国神华 |
0.97% |
82.11 |
2574.15 |
1.11% |
--- |
32 |
605090 |
九丰能源 |
0.95% |
90.60 |
2530.46 |
1.09% |
--- |
33 |
300408 |
三环集团 |
0.91% |
82.45 |
2428.15 |
1.05% |
--- |
34 |
688102 |
斯瑞新材 |
0.75% |
151.74 |
2001.40 |
0.86% |
--- |
35 |
000725 |
京东方A |
0.74% |
504.15 |
1966.18 |
0.85% |
--- |
36 |
002185 |
华天科技 |
0.74% |
231.47 |
1972.12 |
0.85% |
--- |
37 |
688409 |
富创精密 |
0.74% |
25.22 |
1975.24 |
0.85% |
--- |
38 |
301191 |
菲菱科思 |
0.63% |
18.22 |
1679.79 |
0.73% |
--- |
39 |
688213 |
思特威 |
0.58% |
27.78 |
1543.45 |
0.67% |
--- |
40 |
601799 |
星宇股份 |
0.47% |
9.60 |
1258.66 |
0.54% |
--- |
41 |
688301 |
奕瑞科技 |
0.45% |
3.71 |
1206.45 |
0.52% |
--- |
42 |
002824 |
和胜股份 |
0.43% |
55.16 |
1134.65 |
0.49% |
--- |
43 |
605333 |
沪光股份 |
0.24% |
32.32 |
643.17 |
0.28% |
--- |
44 |
688019 |
安集科技 |
0.17% |
2.78 |
444.71 |
0.19% |
--- |
45 |
688337 |
普源精电 |
0.17% |
10.40 |
456.30 |
0.20% |
--- |
46 |
001270 |
铖昌科技 |
0.09% |
3.87 |
242.71 |
0.10% |
--- |
47 |
603667 |
五洲新春 |
0.06% |
6.88 |
160.96 |
0.07% |
--- |
48 |
002230 |
科大讯飞 |
0.03% |
1.46 |
67.61 |
0.03% |
--- |
49 |
300558 |
贝达药业 |
0.03% |
1.79 |
92.27 |
0.04% |
--- |
50 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
7.23% |
347.97 |
23648.22 |
8.34% |
新增 |
2 |
000063 |
中兴通讯 |
6.35% |
456.44 |
20786.28 |
7.33% |
新增 |
3 |
600941 |
中国移动 |
5.05% |
177.17 |
16530.40 |
5.83% |
150.53 (84.96%) |
4 |
603019 |
中科曙光 |
5.02% |
322.74 |
16427.60 |
5.79% |
新增 |
5 |
300033 |
同花顺 |
5.01% |
93.49 |
16387.75 |
5.78% |
新增 |
6 |
002475 |
立讯精密 |
4.98% |
502.46 |
16304.94 |
5.75% |
新增 |
7 |
000938 |
紫光股份 |
4.58% |
470.92 |
14998.84 |
5.29% |
新增 |
8 |
688111 |
金山办公 |
4.51% |
31.23 |
14745.83 |
5.20% |
新增 |
9 |
000977 |
浪潮信息 |
4.41% |
297.29 |
14418.58 |
5.09% |
新增 |
10 |
00700 |
腾讯控股 |
4.37% |
46.79 |
14305.04 |
5.05% |
-33.38 (-71.34%) |
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 |
002230 |
科大讯飞 |
7.23% |
347.97 |
23648.22 |
8.34% |
新增 |
2 |
000063 |
中兴通讯 |
6.35% |
456.44 |
20786.28 |
7.33% |
新增 |
3 |
600941 |
中国移动 |
5.05% |
177.17 |
16530.40 |
5.83% |
150.53 (84.96%) |
4 |
603019 |
中科曙光 |
5.02% |
322.74 |
16427.60 |
5.79% |
新增 |
5 |
300033 |
同花顺 |
5.01% |
93.49 |
16387.75 |
5.78% |
新增 |
6 |
002475 |
立讯精密 |
4.98% |
502.46 |
16304.94 |
5.75% |
新增 |
7 |
000938 |
紫光股份 |
4.58% |
470.92 |
14998.84 |
5.29% |
新增 |
8 |
688111 |
金山办公 |
4.51% |
31.23 |
14745.83 |
5.20% |
新增 |
9 |
000977 |
浪潮信息 |
4.41% |
297.29 |
14418.58 |
5.09% |
新增 |
10 |
00700 |
腾讯控股 |
4.37% |
46.79 |
14305.04 |
5.05% |
-33.38 (-71.34%) |
11 |
300308 |
中际旭创 |
3.14% |
69.59 |
10261.05 |
3.62% |
--- |
12 |
688256 |
寒武纪 |
3.09% |
53.86 |
10126.21 |
3.57% |
--- |
13 |
00941 |
中国移动 |
2.34% |
129.46 |
7645.10 |
2.70% |
--- |
14 |
000021 |
深科技 |
1.83% |
299.74 |
5991.80 |
2.11% |
--- |
15 |
603927 |
中科软 |
1.81% |
153.24 |
5909.12 |
2.08% |
--- |
16 |
002463 |
沪电股份 |
1.69% |
263.62 |
5520.12 |
1.95% |
--- |
17 |
003021 |
兆威机电 |
1.64% |
61.09 |
5359.29 |
1.89% |
--- |
18 |
600276 |
恒瑞医药 |
1.41% |
96.14 |
4605.20 |
1.62% |
--- |
19 |
600446 |
金证股份 |
1.37% |
309.23 |
4496.20 |
1.59% |
--- |
20 |
301269 |
华大九天 |
1.32% |
35.20 |
4323.97 |
1.53% |
--- |
21 |
300394 |
天孚通信 |
1.31% |
40.06 |
4279.16 |
1.51% |
--- |
22 |
300502 |
新易盛 |
1.13% |
54.42 |
3698.78 |
1.30% |
--- |
23 |
002050 |
三花智控 |
1.11% |
120.35 |
3641.79 |
1.28% |
--- |
24 |
300017 |
网宿科技 |
1.07% |
492.18 |
3499.40 |
1.23% |
--- |
25 |
002281 |
光迅科技 |
1.05% |
92.65 |
3436.39 |
1.21% |
--- |
26 |
600131 |
国网信通 |
0.98% |
158.39 |
3197.89 |
1.13% |
--- |
27 |
300315 |
掌趣科技 |
0.96% |
401.58 |
3132.32 |
1.10% |
--- |
28 |
002185 |
华天科技 |
0.92% |
327.80 |
3015.76 |
1.06% |
--- |
29 |
688279 |
峰岹科技 |
0.92% |
22.82 |
3011.74 |
1.06% |
--- |
30 |
603728 |
鸣志电器 |
0.77% |
31.33 |
2515.80 |
0.89% |
--- |
31 |
300638 |
广和通 |
0.67% |
96.18 |
2181.33 |
0.77% |
--- |
32 |
002371 |
北方华创 |
0.65% |
6.68 |
2123.05 |
0.75% |
--- |
33 |
002262 |
恩华药业 |
0.51% |
54.59 |
1683.01 |
0.59% |
--- |
34 |
002920 |
德赛西威 |
0.50% |
10.45 |
1628.21 |
0.57% |
--- |
35 |
002837 |
英维克 |
0.48% |
52.83 |
1581.79 |
0.56% |
--- |
36 |
300229 |
拓尔思 |
0.48% |
60.13 |
1561.58 |
0.55% |
--- |
37 |
600584 |
长电科技 |
0.48% |
50.12 |
1562.24 |
0.55% |
--- |
38 |
688012 |
中微公司 |
0.44% |
9.20 |
1440.04 |
0.51% |
--- |
39 |
002881 |
美格智能 |
0.31% |
29.39 |
1003.70 |
0.35% |
--- |
40 |
688063 |
派能科技 |
0.23% |
4.01 |
767.86 |
0.27% |
--- |
41 |
688489 |
三未信安 |
0.19% |
9.89 |
625.53 |
0.22% |
--- |
42 |
001270 |
铖昌科技 |
0.15% |
5.59 |
488.03 |
0.17% |
--- |
43 |
688019 |
安集科技 |
0.14% |
2.78 |
458.82 |
0.16% |
--- |
44 |
300558 |
贝达药业 |
0.03% |
1.98 |
95.10 |
0.03% |
--- |
45 |
688385 |
复旦微电 |
0.02% |
1.07 |
53.38 |
0.02% |
--- |
46 |
300383 |
光环新网 |
0.01% |
3.91 |
42.06 |
0.01% |
--- |
47 |
603444 |
吉比特 |
0.01% |
0.04 |
19.64 |
0.01% |
--- |
48 |
688103 |
国力股份 |
0.00% |
0.00 |
0.13 |
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 |
00700 |
腾讯控股 |
7.67% |
80.17 |
23918.89 |
9.29% |
新增 |
2 |
03690 |
美团-W |
6.46% |
129.06 |
20140.71 |
7.82% |
新增 |
3 |
688348 |
昱能科技 |
5.89% |
32.34 |
18383.13 |
7.14% |
5.44 (16.82%) |
4 |
01024 |
快手-W |
4.20% |
206.50 |
13105.65 |
5.09% |
新增 |
5 |
688385 |
复旦微电 |
3.77% |
170.24 |
11774.76 |
4.57% |
34.10 (20.03%) |
6 |
300438 |
鹏辉能源 |
3.67% |
146.92 |
11458.43 |
4.45% |
-58.32 (-39.69%) |
7 |
00268 |
金蝶国际 |
3.27% |
682.30 |
10202.66 |
3.96% |
新增 |
8 |
688032 |
禾迈股份 |
3.19% |
10.61 |
9940.26 |
3.86% |
-7.30 (-68.82%) |
9 |
301327 |
华宝新能 |
2.76% |
45.71 |
8604.44 |
3.34% |
2.60 (5.69%) |
10 |
002410 |
广联达 |
2.55% |
132.95 |
7970.35 |
3.10% |
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 |
00700 |
腾讯控股 |
7.67% |
80.17 |
23918.89 |
9.29% |
新增 |
2 |
03690 |
美团-W |
6.46% |
129.06 |
20140.71 |
7.82% |
新增 |
3 |
688348 |
昱能科技 |
5.89% |
32.34 |
18383.13 |
7.14% |
5.44 (16.82%) |
4 |
01024 |
快手-W |
4.20% |
206.50 |
13105.65 |
5.09% |
新增 |
5 |
688385 |
复旦微电 |
3.77% |
170.24 |
11774.76 |
4.57% |
34.10 (20.03%) |
6 |
300438 |
鹏辉能源 |
3.67% |
146.92 |
11458.43 |
4.45% |
-58.32 (-39.69%) |
7 |
00268 |
金蝶国际 |
3.27% |
682.30 |
10202.66 |
3.96% |
新增 |
8 |
688032 |
禾迈股份 |
3.19% |
10.61 |
9940.26 |
3.86% |
-7.30 (-68.82%) |
9 |
301327 |
华宝新能 |
2.76% |
45.71 |
8604.44 |
3.34% |
2.60 (5.69%) |
10 |
002410 |
广联达 |
2.55% |
132.95 |
7970.35 |
3.10% |
新增 |
11 |
603306 |
华懋科技 |
2.48% |
206.98 |
7743.13 |
3.01% |
--- |
12 |
600570 |
恒生电子 |
2.31% |
178.17 |
7208.68 |
2.80% |
--- |
13 |
300628 |
亿联网络 |
2.27% |
117.04 |
7091.45 |
2.75% |
--- |
14 |
603290 |
斯达半导 |
2.09% |
19.79 |
6518.23 |
2.53% |
--- |
15 |
00388 |
香港交易所 |
1.83% |
18.96 |
5710.95 |
2.22% |
--- |
16 |
688208 |
道通科技 |
1.74% |
172.17 |
5432.05 |
2.11% |
--- |
17 |
300124 |
汇川技术 |
1.54% |
68.99 |
4794.88 |
1.86% |
--- |
18 |
688248 |
南网科技 |
1.53% |
83.43 |
4763.78 |
1.85% |
--- |
19 |
00941 |
中国移动 |
1.53% |
103.10 |
4765.98 |
1.85% |
--- |
20 |
000738 |
航发控制 |
1.51% |
183.49 |
4704.71 |
1.83% |
--- |
21 |
301095 |
广立微 |
1.38% |
48.43 |
4311.29 |
1.67% |
--- |
22 |
603596 |
伯特利 |
1.26% |
49.07 |
3915.79 |
1.52% |
--- |
23 |
001270 |
铖昌科技 |
1.21% |
31.02 |
3784.17 |
1.47% |
--- |
24 |
688337 |
普源精电 |
1.18% |
37.62 |
3674.74 |
1.43% |
--- |
25 |
688048 |
长光华芯 |
1.14% |
36.82 |
3561.97 |
1.38% |
--- |
26 |
002179 |
中航光电 |
1.09% |
58.68 |
3389.36 |
1.32% |
--- |
27 |
688148 |
芳源股份 |
1.06% |
225.72 |
3293.25 |
1.28% |
--- |
28 |
301031 |
中熔电气 |
1.05% |
20.07 |
3270.95 |
1.27% |
--- |
29 |
600588 |
用友网络 |
1.01% |
130.14 |
3145.48 |
1.22% |
--- |
30 |
688017 |
绿的谐波 |
0.88% |
28.26 |
2734.90 |
1.06% |
--- |
31 |
301078 |
孩子王 |
0.81% |
195.80 |
2535.61 |
0.99% |
--- |
32 |
000733 |
振华科技 |
0.78% |
21.29 |
2431.96 |
0.94% |
--- |
33 |
300627 |
华测导航 |
0.78% |
87.63 |
2436.03 |
0.95% |
--- |
34 |
688800 |
瑞可达 |
0.69% |
20.19 |
2153.70 |
0.84% |
--- |
35 |
688768 |
容知日新 |
0.66% |
18.21 |
2057.06 |
0.80% |
--- |
36 |
300496 |
中科创达 |
0.59% |
19.45 |
1850.35 |
0.72% |
--- |
37 |
600941 |
中国移动 |
0.58% |
26.64 |
1802.75 |
0.70% |
--- |
38 |
300593 |
新雷能 |
0.55% |
40.25 |
1709.84 |
0.66% |
--- |
39 |
603595 |
东尼电子 |
0.51% |
26.45 |
1590.44 |
0.62% |
--- |
40 |
300604 |
长川科技 |
0.49% |
34.14 |
1521.96 |
0.59% |
--- |
41 |
600212 |
绿能慧充 |
0.47% |
188.97 |
1472.08 |
0.57% |
--- |
42 |
688103 |
国力股份 |
0.47% |
22.87 |
1471.56 |
0.57% |
--- |
43 |
603786 |
科博达 |
0.42% |
19.95 |
1313.31 |
0.51% |
--- |
44 |
002881 |
美格智能 |
0.40% |
46.23 |
1235.75 |
0.48% |
--- |
45 |
300659 |
中孚信息 |
0.36% |
42.34 |
1129.26 |
0.44% |
--- |
46 |
688283 |
坤恒顺维 |
0.25% |
13.22 |
766.85 |
0.30% |
--- |
47 |
688019 |
安集科技 |
0.12% |
2.14 |
385.42 |
0.15% |
--- |
48 |
688533 |
上声电子 |
0.07% |
3.68 |
211.07 |
0.08% |
--- |
49 |
605589 |
圣泉集团 |
0.00% |
0.48 |
10.27 |
0.00% |
--- |
50 |
688031 |
星环科技 |
0.00% |
0.04 |
3.79 |
0.00% |
--- |
51 |
688072 |
拓荆科技 |
0.00% |
0.01 |
2.99 |
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 |
688032 |
禾迈股份 |
5.72% |
17.91 |
19666.31 |
6.67% |
1.58 (8.81%) |
2 |
688348 |
昱能科技 |
4.82% |
26.90 |
16587.58 |
5.62% |
3.63 (13.51%) |
3 |
300438 |
鹏辉能源 |
4.48% |
205.24 |
15417.54 |
5.23% |
44.97 (21.91%) |
4 |
600487 |
亨通光电 |
4.36% |
824.23 |
15001.00 |
5.09% |
704.18 (85.43%) |
5 |
605117 |
德业股份 |
4.27% |
34.96 |
14691.38 |
4.98% |
31.64 (90.50%) |
6 |
600522 |
中天科技 |
3.75% |
573.72 |
12891.49 |
4.37% |
197.17 (34.37%) |
7 |
301327 |
华宝新能 |
2.95% |
43.11 |
10130.26 |
3.44% |
新增 |
8 |
688385 |
复旦微电 |
2.93% |
136.14 |
10065.33 |
3.41% |
98.87 (72.63%) |
9 |
002881 |
美格智能 |
2.50% |
251.55 |
8603.01 |
2.92% |
92.77 (36.88%) |
10 |
603290 |
斯达半导 |
2.44% |
25.87 |
8383.24 |
2.84% |
-5.41 (-20.91%) |
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 |
688032 |
禾迈股份 |
5.72% |
17.91 |
19666.31 |
6.67% |
1.58 (8.81%) |
2 |
688348 |
昱能科技 |
4.82% |
26.90 |
16587.58 |
5.62% |
3.63 (13.51%) |
3 |
300438 |
鹏辉能源 |
4.48% |
205.24 |
15417.54 |
5.23% |
44.97 (21.91%) |
4 |
600487 |
亨通光电 |
4.36% |
824.23 |
15001.00 |
5.09% |
704.18 (85.43%) |
5 |
605117 |
德业股份 |
4.27% |
34.96 |
14691.38 |
4.98% |
31.64 (90.50%) |
6 |
600522 |
中天科技 |
3.75% |
573.72 |
12891.49 |
4.37% |
197.17 (34.37%) |
7 |
301327 |
华宝新能 |
2.95% |
43.11 |
10130.26 |
3.44% |
新增 |
8 |
688385 |
复旦微电 |
2.93% |
136.14 |
10065.33 |
3.41% |
98.87 (72.63%) |
9 |
002881 |
美格智能 |
2.50% |
251.55 |
8603.01 |
2.92% |
92.77 (36.88%) |
10 |
603290 |
斯达半导 |
2.44% |
25.87 |
8383.24 |
2.84% |
-5.41 (-20.91%) |
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 |
002594 |
比亚迪 |
7.05% |
73.65 |
24560.27 |
7.62% |
-23.10 (-31.36%) |
2 |
300750 |
宁德时代 |
6.09% |
39.72 |
21209.09 |
6.58% |
-1.93 (-4.85%) |
3 |
002812 |
恩捷股份 |
5.72% |
79.59 |
19933.39 |
6.18% |
1.61 (2.02%) |
4 |
002920 |
德赛西威 |
4.18% |
98.32 |
14551.35 |
4.52% |
22.79 (23.18%) |
5 |
688032 |
禾迈股份 |
4.08% |
16.33 |
14222.99 |
4.41% |
新增 |
6 |
300496 |
中科创达 |
3.76% |
100.49 |
13111.94 |
4.07% |
-4.00 (-3.98%) |
7 |
688063 |
派能科技 |
3.59% |
40.08 |
12512.94 |
3.88% |
新增 |
8 |
603290 |
斯达半导 |
3.47% |
31.28 |
12072.57 |
3.75% |
新增 |
9 |
688348 |
昱能科技 |
3.26% |
23.27 |
11353.61 |
3.52% |
新增 |
10 |
603236 |
移远通信 |
2.97% |
77.43 |
10349.03 |
3.21% |
25.52 (32.96%) |
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 |
002594 |
比亚迪 |
7.05% |
73.65 |
24560.27 |
7.62% |
-23.10 (-31.36%) |
2 |
300750 |
宁德时代 |
6.09% |
39.72 |
21209.09 |
6.58% |
-1.93 (-4.85%) |
3 |
002812 |
恩捷股份 |
5.72% |
79.59 |
19933.39 |
6.18% |
1.61 (2.02%) |
4 |
002920 |
德赛西威 |
4.18% |
98.32 |
14551.35 |
4.52% |
22.79 (23.18%) |
5 |
688032 |
禾迈股份 |
4.08% |
16.33 |
14222.99 |
4.41% |
新增 |
6 |
300496 |
中科创达 |
3.76% |
100.49 |
13111.94 |
4.07% |
-4.00 (-3.98%) |
7 |
688063 |
派能科技 |
3.59% |
40.08 |
12512.94 |
3.88% |
新增 |
8 |
603290 |
斯达半导 |
3.47% |
31.28 |
12072.57 |
3.75% |
新增 |
9 |
688348 |
昱能科技 |
3.26% |
23.27 |
11353.61 |
3.52% |
新增 |
10 |
603236 |
移远通信 |
2.97% |
77.43 |
10349.03 |
3.21% |
25.52 (32.96%) |
11 |
688116 |
天奈科技 |
2.93% |
60.19 |
10200.85 |
3.17% |
--- |
12 |
300438 |
鹏辉能源 |
2.83% |
160.26 |
9848.22 |
3.06% |
--- |
13 |
603606 |
东方电缆 |
2.79% |
126.94 |
9723.63 |
3.02% |
--- |
14 |
600522 |
中天科技 |
2.50% |
376.55 |
8698.31 |
2.70% |
--- |
15 |
000625 |
长安汽车 |
2.18% |
437.63 |
7579.83 |
2.35% |
--- |
16 |
600862 |
中航高科 |
1.82% |
225.87 |
6346.86 |
1.97% |
--- |
17 |
688048 |
长光华芯 |
1.75% |
50.02 |
6086.77 |
1.89% |
--- |
18 |
300394 |
天孚通信 |
1.66% |
214.15 |
5796.94 |
1.80% |
--- |
19 |
002881 |
美格智能 |
1.46% |
158.78 |
5090.61 |
1.58% |
--- |
20 |
002824 |
和胜股份 |
1.42% |
89.72 |
4933.98 |
1.53% |
--- |
21 |
601012 |
隆基绿能 |
1.41% |
73.61 |
4904.81 |
1.52% |
--- |
22 |
603799 |
华友钴业 |
1.40% |
51.10 |
4886.61 |
1.52% |
--- |
23 |
300628 |
亿联网络 |
1.37% |
64.76 |
4759.77 |
1.48% |
--- |
24 |
300035 |
中科电气 |
1.25% |
156.15 |
4364.39 |
1.35% |
--- |
25 |
02269 |
药明生物 |
1.20% |
68.20 |
4187.66 |
1.30% |
--- |
26 |
002074 |
国轩高科 |
1.19% |
91.23 |
4160.09 |
1.29% |
--- |
27 |
02382 |
舜宇光学科技 |
1.16% |
36.91 |
4037.17 |
1.25% |
--- |
28 |
002463 |
沪电股份 |
1.12% |
265.02 |
3911.68 |
1.21% |
--- |
29 |
605111 |
新洁能 |
1.10% |
30.41 |
3825.38 |
1.19% |
--- |
30 |
603259 |
药明康德 |
0.98% |
32.98 |
3429.92 |
1.06% |
--- |
31 |
000887 |
中鼎股份 |
0.97% |
185.20 |
3378.10 |
1.05% |
--- |
32 |
002179 |
中航光电 |
0.95% |
52.49 |
3323.41 |
1.03% |
--- |
33 |
688800 |
瑞可达 |
0.94% |
25.84 |
3263.69 |
1.01% |
--- |
34 |
603032 |
德新交运 |
0.71% |
31.47 |
2486.30 |
0.77% |
--- |
35 |
688385 |
复旦微电 |
0.70% |
37.27 |
2429.35 |
0.75% |
--- |
36 |
603659 |
璞泰来 |
0.67% |
27.64 |
2332.98 |
0.72% |
--- |
37 |
02015 |
理想汽车-W |
0.66% |
17.52 |
2290.89 |
0.71% |
--- |
38 |
002371 |
北方华创 |
0.65% |
8.12 |
2250.21 |
0.70% |
--- |
39 |
300627 |
华测导航 |
0.65% |
65.44 |
2250.41 |
0.70% |
--- |
40 |
300769 |
德方纳米 |
0.65% |
5.56 |
2274.22 |
0.71% |
--- |
41 |
688052 |
纳芯微 |
0.56% |
5.13 |
1944.67 |
0.60% |
--- |
42 |
688120 |
华海清科 |
0.51% |
7.13 |
1770.10 |
0.55% |
--- |
43 |
600487 |
亨通光电 |
0.50% |
120.05 |
1745.53 |
0.54% |
--- |
44 |
09868 |
小鹏汽车-W |
0.46% |
14.92 |
1612.79 |
0.50% |
--- |
45 |
688111 |
金山办公 |
0.38% |
6.72 |
1324.76 |
0.41% |
--- |
46 |
688019 |
安集科技 |
0.37% |
6.11 |
1301.75 |
0.40% |
--- |
47 |
603348 |
文灿股份 |
0.36% |
23.52 |
1260.67 |
0.39% |
--- |
48 |
300752 |
隆利科技 |
0.35% |
49.66 |
1214.68 |
0.38% |
--- |
49 |
688516 |
奥特维 |
0.34% |
4.44 |
1186.41 |
0.37% |
--- |
50 |
002126 |
银轮股份 |
0.31% |
93.42 |
1069.66 |
0.33% |
--- |
51 |
002466 |
天齐锂业 |
0.31% |
8.69 |
1084.41 |
0.34% |
--- |
52 |
300124 |
汇川技术 |
0.31% |
16.33 |
1075.40 |
0.33% |
--- |
53 |
300763 |
锦浪科技 |
0.31% |
5.01 |
1067.13 |
0.33% |
--- |
54 |
688017 |
绿的谐波 |
0.30% |
8.89 |
1057.56 |
0.33% |
--- |
55 |
605117 |
德业股份 |
0.27% |
3.32 |
929.23 |
0.29% |
--- |
56 |
601238 |
广汽集团 |
0.26% |
60.36 |
919.85 |
0.29% |
--- |
57 |
603297 |
永新光学 |
0.24% |
7.44 |
831.12 |
0.26% |
--- |
58 |
688390 |
固德威 |
0.23% |
2.53 |
792.17 |
0.25% |
--- |
59 |
06969 |
思摩尔国际 |
0.21% |
35.96 |
744.16 |
0.23% |
--- |
60 |
603197 |
保隆科技 |
0.19% |
13.42 |
660.13 |
0.20% |
--- |
61 |
601689 |
拓普集团 |
0.16% |
8.11 |
554.93 |
0.17% |
--- |
62 |
688533 |
上声电子 |
0.15% |
7.35 |
525.39 |
0.16% |
--- |
63 |
688072 |
拓荆科技 |
0.12% |
2.73 |
423.53 |
0.13% |
--- |
64 |
002709 |
天赐材料 |
0.05% |
2.71 |
168.39 |
0.05% |
--- |
65 |
600845 |
宝信软件 |
0.03% |
1.67 |
91.42 |
0.03% |
--- |
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 |
002594 |
比亚迪 |
7.27% |
96.74 |
22231.61 |
8.78% |
-0.51 (-0.53%) |
2 |
300750 |
宁德时代 |
6.98% |
41.64 |
21334.07 |
8.43% |
-10.77 (-25.86%) |
3 |
002812 |
恩捷股份 |
5.61% |
77.98 |
17155.67 |
6.78% |
-36.26 (-46.50%) |
4 |
002709 |
天赐材料 |
4.24% |
137.81 |
12953.81 |
5.12% |
新增 |
5 |
300496 |
中科创达 |
3.39% |
104.49 |
10365.41 |
4.09% |
6.46 (6.18%) |
6 |
002920 |
德赛西威 |
3.13% |
75.53 |
9563.60 |
3.78% |
-46.79 (-61.95%) |
7 |
603259 |
药明康德 |
3.13% |
85.10 |
9563.90 |
3.78% |
-24.34 (-28.60%) |
8 |
603236 |
移远通信 |
3.04% |
51.91 |
9295.00 |
3.67% |
5.00 (9.64%) |
9 |
300628 |
亿联网络 |
2.95% |
115.99 |
9017.88 |
3.56% |
新增 |
10 |
02382 |
舜宇光学科技 |
2.93% |
87.72 |
8970.98 |
3.54% |
新增 |
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 |
002594 |
比亚迪 |
7.27% |
96.74 |
22231.61 |
8.78% |
-0.51 (-0.53%) |
2 |
300750 |
宁德时代 |
6.98% |
41.64 |
21334.07 |
8.43% |
-10.77 (-25.86%) |
3 |
002812 |
恩捷股份 |
5.61% |
77.98 |
17155.67 |
6.78% |
-36.26 (-46.50%) |
4 |
002709 |
天赐材料 |
4.24% |
137.81 |
12953.81 |
5.12% |
新增 |
5 |
300496 |
中科创达 |
3.39% |
104.49 |
10365.41 |
4.09% |
6.46 (6.18%) |
6 |
002920 |
德赛西威 |
3.13% |
75.53 |
9563.60 |
3.78% |
-46.79 (-61.95%) |
7 |
603259 |
药明康德 |
3.13% |
85.10 |
9563.90 |
3.78% |
-24.34 (-28.60%) |
8 |
603236 |
移远通信 |
3.04% |
51.91 |
9295.00 |
3.67% |
5.00 (9.64%) |
9 |
300628 |
亿联网络 |
2.95% |
115.99 |
9017.88 |
3.56% |
新增 |
10 |
02382 |
舜宇光学科技 |
2.93% |
87.72 |
8970.98 |
3.54% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.39% |
52.41 |
30819.30 |
9.44% |
-7.89 (-15.06%) |
2 |
002812 |
恩捷股份 |
7.78% |
114.24 |
28605.80 |
8.76% |
34.51 (30.21%) |
3 |
002594 |
比亚迪 |
7.10% |
97.26 |
26076.60 |
7.99% |
6.85 (7.04%) |
4 |
002920 |
德赛西威 |
4.71% |
122.32 |
17309.50 |
5.30% |
新增 |
5 |
300014 |
亿纬锂能 |
4.13% |
128.27 |
15159.20 |
4.64% |
新增 |
6 |
603501 |
韦尔股份 |
3.81% |
45.07 |
14006.60 |
4.29% |
新增 |
7 |
300496 |
中科创达 |
3.69% |
98.03 |
13569.30 |
4.16% |
新增 |
8 |
603259 |
药明康德 |
3.53% |
109.44 |
12977.80 |
3.98% |
18.08 (16.52%) |
9 |
603290 |
斯达半导 |
3.47% |
34.21 |
12766.90 |
3.91% |
新增 |
10 |
603236 |
移远通信 |
2.60% |
46.91 |
9564.34 |
2.93% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.39% |
52.41 |
30819.30 |
9.44% |
-7.89 (-15.06%) |
2 |
002812 |
恩捷股份 |
7.78% |
114.24 |
28605.80 |
8.76% |
34.51 (30.21%) |
3 |
002594 |
比亚迪 |
7.10% |
97.26 |
26076.60 |
7.99% |
6.85 (7.04%) |
4 |
002920 |
德赛西威 |
4.71% |
122.32 |
17309.50 |
5.30% |
新增 |
5 |
300014 |
亿纬锂能 |
4.13% |
128.27 |
15159.20 |
4.64% |
新增 |
6 |
603501 |
韦尔股份 |
3.81% |
45.07 |
14006.60 |
4.29% |
新增 |
7 |
300496 |
中科创达 |
3.69% |
98.03 |
13569.30 |
4.16% |
新增 |
8 |
603259 |
药明康德 |
3.53% |
109.44 |
12977.80 |
3.98% |
18.08 (16.52%) |
9 |
603290 |
斯达半导 |
3.47% |
34.21 |
12766.90 |
3.91% |
新增 |
10 |
603236 |
移远通信 |
2.60% |
46.91 |
9564.34 |
2.93% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.63% |
60.31 |
31706.04 |
8.08% |
-43.07 (-71.42%) |
2 |
002594 |
比亚迪 |
5.43% |
90.41 |
22557.48 |
5.75% |
16.24 (17.96%) |
3 |
002812 |
恩捷股份 |
5.38% |
79.73 |
22334.05 |
5.69% |
-42.23 (-52.97%) |
4 |
601012 |
隆基股份 |
4.13% |
207.80 |
17139.30 |
4.37% |
-12.20 (-5.87%) |
5 |
603659 |
璞泰来 |
4.04% |
97.59 |
16785.65 |
4.28% |
-125.81 (-128.91%) |
6 |
002709 |
天赐材料 |
3.98% |
108.58 |
16517.42 |
4.21% |
-132.90 (-122.39%) |
7 |
603259 |
药明康德 |
3.36% |
91.36 |
13960.30 |
3.56% |
-15.37 (-16.82%) |
8 |
002371 |
北方华创 |
3.11% |
35.28 |
12901.54 |
3.29% |
-75.89 (-215.12%) |
9 |
002821 |
凯莱英 |
3.07% |
28.64 |
12771.11 |
3.25% |
新增 |
10 |
688116 |
天奈科技 |
2.97% |
82.28 |
12348.36 |
3.15% |
-12.72 (-15.46%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.63% |
60.31 |
31706.04 |
8.08% |
-43.07 (-71.42%) |
2 |
002594 |
比亚迪 |
5.43% |
90.41 |
22557.48 |
5.75% |
16.24 (17.96%) |
3 |
002812 |
恩捷股份 |
5.38% |
79.73 |
22334.05 |
5.69% |
-42.23 (-52.97%) |
4 |
601012 |
隆基股份 |
4.13% |
207.80 |
17139.30 |
4.37% |
-12.20 (-5.87%) |
5 |
603659 |
璞泰来 |
4.04% |
97.59 |
16785.65 |
4.28% |
-125.81 (-128.91%) |
6 |
002709 |
天赐材料 |
3.98% |
108.58 |
16517.42 |
4.21% |
-132.90 (-122.39%) |
7 |
603259 |
药明康德 |
3.36% |
91.36 |
13960.30 |
3.56% |
-15.37 (-16.82%) |
8 |
002371 |
北方华创 |
3.11% |
35.28 |
12901.54 |
3.29% |
-75.89 (-215.12%) |
9 |
002821 |
凯莱英 |
3.07% |
28.64 |
12771.11 |
3.25% |
新增 |
10 |
688116 |
天奈科技 |
2.97% |
82.28 |
12348.36 |
3.15% |
-12.72 (-15.46%) |
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 |
300750 |
宁德时代 |
9.87% |
103.38 |
55287.30 |
10.43% |
-9.35 (-9.04%) |
2 |
603501 |
韦尔股份 |
5.77% |
100.39 |
32326.74 |
6.10% |
-24.66 (-24.56%) |
3 |
002371 |
北方华创 |
5.51% |
111.17 |
30837.03 |
5.82% |
新增 |
4 |
603659 |
璞泰来 |
5.45% |
223.40 |
30516.03 |
5.75% |
新增 |
5 |
002812 |
恩捷股份 |
5.10% |
121.96 |
28551.68 |
5.38% |
新增 |
6 |
002709 |
天赐材料 |
4.60% |
241.48 |
25736.82 |
4.85% |
新增 |
7 |
601012 |
隆基股份 |
3.49% |
220.00 |
19545.09 |
3.69% |
新增 |
8 |
002594 |
比亚迪 |
3.32% |
74.17 |
18615.94 |
3.51% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.27% |
38.18 |
18328.65 |
3.46% |
-23.73 (-62.15%) |
10 |
603259 |
药明康德 |
2.98% |
106.73 |
16712.90 |
3.15% |
-46.05 (-43.15%) |
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 |
300750 |
宁德时代 |
9.87% |
103.38 |
55287.30 |
10.43% |
-9.35 (-9.04%) |
2 |
603501 |
韦尔股份 |
5.77% |
100.39 |
32326.74 |
6.10% |
-24.66 (-24.56%) |
3 |
002371 |
北方华创 |
5.51% |
111.17 |
30837.03 |
5.82% |
新增 |
4 |
603659 |
璞泰来 |
5.45% |
223.40 |
30516.03 |
5.75% |
新增 |
5 |
002812 |
恩捷股份 |
5.10% |
121.96 |
28551.68 |
5.38% |
新增 |
6 |
002709 |
天赐材料 |
4.60% |
241.48 |
25736.82 |
4.85% |
新增 |
7 |
601012 |
隆基股份 |
3.49% |
220.00 |
19545.09 |
3.69% |
新增 |
8 |
002594 |
比亚迪 |
3.32% |
74.17 |
18615.94 |
3.51% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.27% |
38.18 |
18328.65 |
3.46% |
-23.73 (-62.15%) |
10 |
603259 |
药明康德 |
2.98% |
106.73 |
16712.90 |
3.15% |
-46.05 (-43.15%) |
11 |
603799 |
华友钴业 |
2.91% |
142.63 |
16288.64 |
3.07% |
--- |
12 |
300014 |
亿纬锂能 |
2.64% |
142.27 |
14786.12 |
2.79% |
--- |
13 |
300124 |
汇川技术 |
2.57% |
193.99 |
14405.41 |
2.72% |
--- |
14 |
688111 |
金山办公 |
2.50% |
35.47 |
14004.27 |
2.64% |
--- |
15 |
002460 |
赣锋锂业 |
2.29% |
105.92 |
12825.85 |
2.42% |
--- |
16 |
02382 |
舜宇光学科技 |
2.18% |
59.76 |
12202.54 |
2.30% |
--- |
17 |
600845 |
宝信软件 |
2.17% |
239.15 |
12172.80 |
2.30% |
--- |
18 |
688116 |
天奈科技 |
2.00% |
95.00 |
11209.83 |
2.11% |
--- |
19 |
600703 |
三安光电 |
1.96% |
342.55 |
10978.58 |
2.07% |
--- |
20 |
688396 |
华润微 |
1.72% |
114.99 |
9658.74 |
1.82% |
--- |
21 |
002409 |
雅克科技 |
1.58% |
109.18 |
8843.52 |
1.67% |
--- |
22 |
002475 |
立讯精密 |
1.41% |
172.18 |
7920.51 |
1.49% |
--- |
23 |
688005 |
容百科技 |
1.32% |
60.84 |
7374.05 |
1.39% |
--- |
24 |
300496 |
中科创达 |
1.27% |
45.23 |
7103.82 |
1.34% |
--- |
25 |
300759 |
康龙化成 |
1.21% |
31.35 |
6802.57 |
1.28% |
--- |
26 |
300628 |
亿联网络 |
1.19% |
79.53 |
6664.80 |
1.26% |
--- |
27 |
300171 |
东富龙 |
1.15% |
158.50 |
6443.02 |
1.22% |
--- |
28 |
300919 |
中伟股份 |
1.12% |
38.48 |
6272.29 |
1.18% |
--- |
29 |
603236 |
移远通信 |
1.08% |
35.51 |
6058.87 |
1.14% |
--- |
30 |
600519 |
贵州茅台 |
1.00% |
2.71 |
5574.07 |
1.05% |
--- |
31 |
00700 |
腾讯控股 |
0.95% |
10.99 |
5340.76 |
1.01% |
--- |
32 |
300568 |
星源材质 |
0.92% |
124.98 |
5170.28 |
0.98% |
--- |
33 |
300433 |
蓝思科技 |
0.81% |
157.23 |
4526.73 |
0.85% |
--- |
34 |
06969 |
思摩尔国际 |
0.80% |
124.96 |
4476.06 |
0.84% |
--- |
35 |
688036 |
传音控股 |
0.76% |
20.28 |
4247.82 |
0.80% |
--- |
36 |
300390 |
天华超净 |
0.72% |
84.03 |
4035.96 |
0.76% |
--- |
37 |
300073 |
当升科技 |
0.68% |
67.43 |
3788.85 |
0.71% |
--- |
38 |
600309 |
万华化学 |
0.64% |
32.68 |
3556.32 |
0.67% |
--- |
39 |
688023 |
安恒信息 |
0.62% |
13.72 |
3457.39 |
0.65% |
--- |
40 |
688019 |
安集科技 |
0.59% |
10.64 |
3309.48 |
0.62% |
--- |
41 |
300274 |
阳光电源 |
0.56% |
27.46 |
3159.55 |
0.60% |
--- |
42 |
300595 |
欧普康视 |
0.51% |
27.59 |
2857.36 |
0.54% |
--- |
43 |
03759 |
康龙化成 |
0.46% |
14.85 |
2557.77 |
0.48% |
--- |
44 |
002747 |
埃斯顿 |
0.39% |
55.24 |
2157.03 |
0.41% |
--- |
45 |
600196 |
复星医药 |
0.34% |
26.38 |
1902.79 |
0.36% |
--- |
46 |
01810 |
小米集团-W |
0.22% |
54.77 |
1230.51 |
0.23% |
--- |
47 |
300015 |
爱尔眼科 |
0.08% |
6.48 |
460.16 |
0.09% |
--- |
48 |
603678 |
火炬电子 |
0.00% |
0.01 |
0.41 |
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 |
300750 |
宁德时代 |
6.71% |
112.73 |
36318.03 |
7.50% |
-73.77 (-65.44%) |
2 |
603501 |
韦尔股份 |
5.93% |
125.05 |
32102.53 |
6.63% |
-69.54 (-55.61%) |
3 |
00700 |
腾讯控股 |
5.28% |
55.44 |
28582.02 |
5.90% |
-24.23 (-43.71%) |
4 |
688036 |
传音控股 |
5.04% |
136.23 |
27278.20 |
5.63% |
36.92 (27.10%) |
5 |
01810 |
小米集团-W |
4.95% |
1230.46 |
26778.88 |
5.53% |
-587.72 (-47.76%) |
6 |
300124 |
汇川技术 |
4.82% |
305.55 |
26127.36 |
5.39% |
-96.59 (-31.61%) |
7 |
300760 |
迈瑞医疗 |
4.56% |
61.91 |
24709.18 |
5.10% |
-62.93 (-101.65%) |
8 |
603259 |
药明康德 |
3.96% |
152.78 |
21420.40 |
4.42% |
-229.33 (-150.10%) |
9 |
00981 |
中芯国际 |
3.96% |
1027.30 |
21445.86 |
4.43% |
新增 |
10 |
600845 |
宝信软件 |
3.60% |
333.22 |
19470.18 |
4.02% |
13.78 (4.13%) |
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 |
300750 |
宁德时代 |
6.71% |
112.73 |
36318.03 |
7.50% |
-73.77 (-65.44%) |
2 |
603501 |
韦尔股份 |
5.93% |
125.05 |
32102.53 |
6.63% |
-69.54 (-55.61%) |
3 |
00700 |
腾讯控股 |
5.28% |
55.44 |
28582.02 |
5.90% |
-24.23 (-43.71%) |
4 |
688036 |
传音控股 |
5.04% |
136.23 |
27278.20 |
5.63% |
36.92 (27.10%) |
5 |
01810 |
小米集团-W |
4.95% |
1230.46 |
26778.88 |
5.53% |
-587.72 (-47.76%) |
6 |
300124 |
汇川技术 |
4.82% |
305.55 |
26127.36 |
5.39% |
-96.59 (-31.61%) |
7 |
300760 |
迈瑞医疗 |
4.56% |
61.91 |
24709.18 |
5.10% |
-62.93 (-101.65%) |
8 |
603259 |
药明康德 |
3.96% |
152.78 |
21420.40 |
4.42% |
-229.33 (-150.10%) |
9 |
00981 |
中芯国际 |
3.96% |
1027.30 |
21445.86 |
4.43% |
新增 |
10 |
600845 |
宝信软件 |
3.60% |
333.22 |
19470.18 |
4.02% |
13.78 (4.13%) |
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 |
002475 |
立讯精密 |
8.23% |
1481.10 |
83119.56 |
8.75% |
--- |
2 |
300750 |
宁德时代 |
6.48% |
186.50 |
65482.30 |
6.89% |
--- |
3 |
300760 |
迈瑞医疗 |
5.27% |
124.84 |
53181.93 |
5.60% |
--- |
4 |
603259 |
药明康德 |
5.10% |
382.12 |
51479.13 |
5.42% |
--- |
5 |
01810 |
小米集团-W |
5.03% |
1818.18 |
50804.40 |
5.35% |
--- |
6 |
603501 |
韦尔股份 |
4.45% |
194.59 |
44969.47 |
4.73% |
--- |
7 |
002352 |
顺丰控股 |
4.22% |
482.78 |
42595.58 |
4.48% |
--- |
8 |
00700 |
腾讯控股 |
3.75% |
79.67 |
37818.15 |
3.98% |
--- |
9 |
688111 |
金山办公 |
3.73% |
93.05 |
37666.49 |
3.96% |
--- |
10 |
300124 |
汇川技术 |
3.72% |
402.14 |
37519.49 |
3.95% |
--- |
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 |
002475 |
立讯精密 |
8.23% |
1481.10 |
83119.56 |
8.75% |
--- |
2 |
300750 |
宁德时代 |
6.48% |
186.50 |
65482.30 |
6.89% |
--- |
3 |
300760 |
迈瑞医疗 |
5.27% |
124.84 |
53181.93 |
5.60% |
--- |
4 |
603259 |
药明康德 |
5.10% |
382.12 |
51479.13 |
5.42% |
--- |
5 |
01810 |
小米集团-W |
5.03% |
1818.18 |
50804.40 |
5.35% |
--- |
6 |
603501 |
韦尔股份 |
4.45% |
194.59 |
44969.47 |
4.73% |
--- |
7 |
002352 |
顺丰控股 |
4.22% |
482.78 |
42595.58 |
4.48% |
--- |
8 |
00700 |
腾讯控股 |
3.75% |
79.67 |
37818.15 |
3.98% |
--- |
9 |
688111 |
金山办公 |
3.73% |
93.05 |
37666.49 |
3.96% |
--- |
10 |
300124 |
汇川技术 |
3.72% |
402.14 |
37519.49 |
3.95% |
--- |
11 |
300015 |
爱尔眼科 |
3.21% |
432.30 |
32374.67 |
3.41% |
--- |
12 |
300454 |
深信服 |
3.01% |
122.41 |
30359.70 |
3.20% |
--- |
13 |
600183 |
生益科技 |
2.99% |
1071.79 |
30181.48 |
3.18% |
--- |
14 |
00291 |
华润啤酒 |
2.72% |
457.60 |
27498.60 |
2.89% |
--- |
15 |
300628 |
亿联网络 |
2.41% |
332.31 |
24298.54 |
2.56% |
--- |
16 |
002607 |
中公教育 |
2.38% |
683.58 |
24014.12 |
2.53% |
--- |
17 |
300014 |
亿纬锂能 |
2.34% |
290.45 |
23671.91 |
2.49% |
--- |
18 |
600845 |
宝信软件 |
2.18% |
319.45 |
22035.36 |
2.32% |
--- |
19 |
002179 |
中航光电 |
2.01% |
259.17 |
20290.18 |
2.14% |
--- |
20 |
300413 |
芒果超媒 |
1.80% |
251.22 |
18213.46 |
1.92% |
--- |
21 |
603678 |
火炬电子 |
1.68% |
234.72 |
16970.35 |
1.79% |
--- |
22 |
600570 |
恒生电子 |
1.56% |
149.95 |
15730.11 |
1.66% |
--- |
23 |
002410 |
广联达 |
1.49% |
190.51 |
15000.72 |
1.58% |
--- |
24 |
002493 |
荣盛石化 |
1.40% |
511.36 |
14118.66 |
1.49% |
--- |
25 |
688036 |
传音控股 |
1.39% |
99.31 |
14060.91 |
1.48% |
--- |
26 |
01579 |
颐海国际 |
1.39% |
144.90 |
14024.67 |
1.48% |
--- |
27 |
688023 |
安恒信息 |
1.25% |
50.71 |
12593.58 |
1.33% |
--- |
28 |
300759 |
康龙化成 |
1.12% |
93.62 |
11271.41 |
1.19% |
--- |
29 |
06862 |
海底捞 |
1.09% |
219.30 |
11018.93 |
1.16% |
--- |
30 |
002601 |
龙佰集团 |
1.08% |
352.95 |
10860.38 |
1.14% |
--- |
31 |
600760 |
中航沈飞 |
1.07% |
138.30 |
10812.29 |
1.14% |
--- |
32 |
600763 |
通策医疗 |
1.04% |
38.09 |
10533.42 |
1.11% |
--- |
33 |
601012 |
隆基股份 |
0.74% |
81.49 |
7513.41 |
0.79% |
--- |
34 |
002859 |
洁美科技 |
0.68% |
269.61 |
6831.88 |
0.72% |
--- |
35 |
06969 |
思摩尔国际 |
0.60% |
120.80 |
6084.96 |
0.64% |
--- |
36 |
688608 |
恒玄科技 |
0.51% |
15.54 |
5142.32 |
0.54% |
--- |
37 |
02269 |
药明生物 |
0.50% |
58.50 |
5061.45 |
0.53% |
--- |
38 |
300433 |
蓝思科技 |
0.49% |
162.05 |
4960.42 |
0.52% |
--- |
39 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
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