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 |
09988 |
阿里巴巴-W |
8.90% |
364.54 |
38302.22 |
0.02% |
28.24 (7.75%) |
| 2 |
00700 |
腾讯控股 |
8.83% |
88.93 |
38005.94 |
0.01% |
-3.74 (-4.21%) |
| 3 |
09626 |
哔哩哔哩-W |
5.97% |
170.41 |
25683.89 |
0.49% |
-9.69 (-5.69%) |
| 4 |
06869 |
长飞光纤光缆 |
5.16% |
137.40 |
22201.09 |
0.33% |
新增 |
| 5 |
603986 |
兆易创新 |
4.52% |
81.69 |
19449.37 |
0.12% |
-30.72 (-37.61%) |
| 6 |
688692 |
达梦数据 |
4.41% |
90.59 |
18985.47 |
1.24% |
-13.54 (-14.95%) |
| 7 |
002027 |
分众传媒 |
4.37% |
2873.55 |
18821.72 |
0.20% |
592.94 (20.63%) |
| 8 |
02423 |
贝壳-W |
3.39% |
435.62 |
14575.85 |
0.13% |
-20.98 (-4.82%) |
| 9 |
002555 |
三七互娱 |
3.24% |
651.39 |
13946.33 |
0.41% |
44.89 (6.89%) |
| 10 |
688008 |
澜起科技 |
3.13% |
107.46 |
13462.41 |
0.09% |
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 |
09988 |
阿里巴巴-W |
8.90% |
364.54 |
38302.22 |
0.02% |
28.24 (7.75%) |
| 2 |
00700 |
腾讯控股 |
8.83% |
88.93 |
38005.94 |
0.01% |
-3.74 (-4.21%) |
| 3 |
09626 |
哔哩哔哩-W |
5.97% |
170.41 |
25683.89 |
0.49% |
-9.69 (-5.69%) |
| 4 |
06869 |
长飞光纤光缆 |
5.16% |
137.40 |
22201.09 |
0.33% |
新增 |
| 5 |
603986 |
兆易创新 |
4.52% |
81.69 |
19449.37 |
0.12% |
-30.72 (-37.61%) |
| 6 |
688692 |
达梦数据 |
4.41% |
90.59 |
18985.47 |
1.24% |
-13.54 (-14.95%) |
| 7 |
002027 |
分众传媒 |
4.37% |
2873.55 |
18821.72 |
0.20% |
592.94 (20.63%) |
| 8 |
02423 |
贝壳-W |
3.39% |
435.62 |
14575.85 |
0.13% |
-20.98 (-4.82%) |
| 9 |
002555 |
三七互娱 |
3.24% |
651.39 |
13946.33 |
0.41% |
44.89 (6.89%) |
| 10 |
688008 |
澜起科技 |
3.13% |
107.46 |
13462.41 |
0.09% |
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 |
00700 |
腾讯控股 |
9.36% |
92.67 |
50139.41 |
10.06% |
-7.19 (-7.76%) |
| 2 |
09988 |
阿里巴巴-W |
8.10% |
336.30 |
43375.97 |
8.71% |
-94.98 (-28.24%) |
| 3 |
09626 |
哔哩哔哩-W |
5.86% |
180.10 |
31378.47 |
6.30% |
23.57 (13.09%) |
| 4 |
688692 |
达梦数据 |
5.08% |
104.13 |
27205.86 |
5.46% |
4.62 (4.44%) |
| 5 |
00268 |
金蝶国际 |
4.90% |
2185.70 |
26228.40 |
5.26% |
新增 |
| 6 |
603986 |
兆易创新 |
4.50% |
112.41 |
24083.89 |
4.83% |
-29.31 (-26.07%) |
| 7 |
00981 |
中芯国际 |
4.08% |
338.10 |
21820.97 |
4.38% |
-43.15 (-12.76%) |
| 8 |
600183 |
生益科技 |
3.90% |
292.37 |
20878.38 |
4.19% |
新增 |
| 9 |
603444 |
吉比特 |
3.69% |
46.60 |
19752.26 |
3.96% |
-20.12 (-43.17%) |
| 10 |
02097 |
蜜雪集团 |
3.45% |
49.97 |
18495.90 |
3.71% |
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 |
00700 |
腾讯控股 |
9.36% |
92.67 |
50139.41 |
10.06% |
-7.19 (-7.76%) |
| 2 |
09988 |
阿里巴巴-W |
8.10% |
336.30 |
43375.97 |
8.71% |
-94.98 (-28.24%) |
| 3 |
09626 |
哔哩哔哩-W |
5.86% |
180.10 |
31378.47 |
6.30% |
23.57 (13.09%) |
| 4 |
688692 |
达梦数据 |
5.08% |
104.13 |
27205.86 |
5.46% |
4.62 (4.44%) |
| 5 |
00268 |
金蝶国际 |
4.90% |
2185.70 |
26228.40 |
5.26% |
新增 |
| 6 |
603986 |
兆易创新 |
4.50% |
112.41 |
24083.89 |
4.83% |
-29.31 (-26.07%) |
| 7 |
00981 |
中芯国际 |
4.08% |
338.10 |
21820.97 |
4.38% |
-43.15 (-12.76%) |
| 8 |
600183 |
生益科技 |
3.90% |
292.37 |
20878.38 |
4.19% |
新增 |
| 9 |
603444 |
吉比特 |
3.69% |
46.60 |
19752.26 |
3.96% |
-20.12 (-43.17%) |
| 10 |
02097 |
蜜雪集团 |
3.45% |
49.97 |
18495.90 |
3.71% |
新增 |
| 11 |
02423 |
贝壳-W |
3.20% |
456.60 |
17113.37 |
3.44% |
--- |
| 12 |
002027 |
分众传媒 |
3.14% |
2280.61 |
16808.06 |
3.37% |
--- |
| 13 |
601318 |
中国平安 |
2.84% |
221.96 |
15182.32 |
3.05% |
--- |
| 14 |
002475 |
立讯精密 |
2.72% |
256.75 |
14560.29 |
2.92% |
--- |
| 15 |
002555 |
三七互娱 |
2.67% |
606.51 |
14313.58 |
2.87% |
--- |
| 16 |
002624 |
完美世界 |
2.59% |
844.59 |
13842.90 |
2.78% |
--- |
| 17 |
02628 |
中国人寿 |
2.04% |
441.20 |
10910.88 |
2.19% |
--- |
| 18 |
300059 |
东方财富 |
1.86% |
429.93 |
9965.81 |
2.00% |
--- |
| 19 |
09868 |
小鹏集团-W |
1.69% |
126.33 |
9054.07 |
1.82% |
--- |
| 20 |
02400 |
心动公司 |
1.57% |
143.60 |
8410.65 |
1.69% |
--- |
| 21 |
002371 |
北方华创 |
1.54% |
17.94 |
8237.96 |
1.65% |
--- |
| 22 |
603486 |
科沃斯 |
1.39% |
92.51 |
7464.07 |
1.50% |
--- |
| 23 |
688322 |
奥比中光 |
1.37% |
82.06 |
7358.75 |
1.48% |
--- |
| 24 |
688037 |
芯源微 |
1.31% |
47.31 |
7025.64 |
1.41% |
--- |
| 25 |
688361 |
中科飞测 |
1.25% |
43.82 |
6703.38 |
1.35% |
--- |
| 26 |
03690 |
美团-W |
1.11% |
63.61 |
5934.85 |
1.19% |
--- |
| 27 |
688083 |
中望软件 |
1.10% |
86.34 |
5880.61 |
1.18% |
--- |
| 28 |
300662 |
科锐国际 |
1.07% |
225.74 |
5717.98 |
1.15% |
--- |
| 29 |
688403 |
汇成股份 |
1.03% |
335.47 |
5495.06 |
1.10% |
--- |
| 30 |
300378 |
鼎捷数智 |
1.03% |
121.83 |
5513.89 |
1.11% |
--- |
| 31 |
688608 |
恒玄科技 |
1.02% |
24.14 |
5478.67 |
1.10% |
--- |
| 32 |
300373 |
扬杰科技 |
0.64% |
50.72 |
3448.96 |
0.69% |
--- |
| 33 |
01810 |
小米集团-W |
0.59% |
89.44 |
3175.12 |
0.64% |
--- |
| 34 |
600887 |
伊利股份 |
0.41% |
76.90 |
2199.31 |
0.44% |
--- |
| 35 |
01024 |
快手-W |
0.39% |
36.34 |
2099.00 |
0.42% |
--- |
| 36 |
688127 |
蓝特光学 |
0.22% |
30.07 |
1157.41 |
0.23% |
--- |
| 37 |
09992 |
泡泡玛特 |
0.15% |
4.60 |
779.84 |
0.16% |
--- |
| 38 |
300866 |
安克创新 |
0.11% |
5.14 |
587.96 |
0.12% |
--- |
| 39 |
688775 |
影石创新 |
0.02% |
0.52 |
121.02 |
0.02% |
--- |
| 40 |
688795 |
摩尔线程 |
0.02% |
0.23 |
96.60 |
0.02% |
--- |
| 41 |
688802 |
沐曦股份 |
0.01% |
0.08 |
32.50 |
0.01% |
--- |
| 42 |
688783 |
西安奕材 |
0.01% |
1.48 |
27.15 |
0.01% |
--- |
| 43 |
688765 |
禾元生物 |
0.00% |
0.35 |
18.57 |
0.00% |
--- |
| 44 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 45 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 46 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 47 |
603400 |
华之杰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 48 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 49 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 50 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 51 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 52 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 53 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 54 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 55 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 56 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 57 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 58 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 59 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 60 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 61 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 62 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 63 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 64 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 65 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 66 |
301667 |
纳百川 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 67 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 68 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 69 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 70 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 71 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 72 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 73 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 74 |
688583 |
思看科技 |
0.00% |
0.02 |
2.12 |
0.00% |
--- |
| 75 |
301678 |
新恒汇 |
0.00% |
0.04 |
2.45 |
0.00% |
--- |
| 76 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 77 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 78 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 79 |
688790 |
昂瑞微 |
0.00% |
0.05 |
6.05 |
0.00% |
--- |
| 80 |
688759 |
必贝特 |
0.00% |
0.28 |
7.00 |
0.00% |
--- |
| 81 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 82 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.40 |
0.00% |
--- |
| 83 |
301687 |
新广益 |
0.00% |
0.19 |
13.52 |
0.00% |
--- |
| 84 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09988 |
阿里巴巴-W |
10.51% |
431.28 |
69694.85 |
0.02% |
59.54 (13.81%) |
| 2 |
00700 |
腾讯控股 |
9.12% |
99.86 |
60448.68 |
0.01% |
5.45 (5.46%) |
| 3 |
603444 |
吉比特 |
5.72% |
66.72 |
37898.10 |
0.93% |
-33.86 (-50.74%) |
| 4 |
002475 |
立讯精密 |
5.07% |
519.86 |
33629.74 |
0.07% |
新增 |
| 5 |
09626 |
哔哩哔哩-W |
4.84% |
156.53 |
32098.45 |
0.46% |
43.27 (27.64%) |
| 6 |
603986 |
兆易创新 |
4.56% |
141.72 |
30228.92 |
0.21% |
9.11 (6.43%) |
| 7 |
00981 |
中芯国际 |
4.18% |
381.25 |
27690.19 |
0.06% |
78.15 (20.50%) |
| 8 |
688692 |
达梦数据 |
3.96% |
99.51 |
26223.26 |
1.36% |
86.82 (87.25%) |
| 9 |
603486 |
科沃斯 |
3.89% |
239.85 |
25783.55 |
0.42% |
-47.68 (-19.88%) |
| 10 |
01810 |
小米集团-W |
3.33% |
447.98 |
22085.41 |
0.02% |
-205.54 (-45.88%) |
| 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 |
10.51% |
431.28 |
69694.85 |
0.02% |
59.54 (13.81%) |
| 2 |
00700 |
腾讯控股 |
9.12% |
99.86 |
60448.68 |
0.01% |
5.45 (5.46%) |
| 3 |
603444 |
吉比特 |
5.72% |
66.72 |
37898.10 |
0.93% |
-33.86 (-50.74%) |
| 4 |
002475 |
立讯精密 |
5.07% |
519.86 |
33629.74 |
0.07% |
新增 |
| 5 |
09626 |
哔哩哔哩-W |
4.84% |
156.53 |
32098.45 |
0.46% |
43.27 (27.64%) |
| 6 |
603986 |
兆易创新 |
4.56% |
141.72 |
30228.92 |
0.21% |
9.11 (6.43%) |
| 7 |
00981 |
中芯国际 |
4.18% |
381.25 |
27690.19 |
0.06% |
78.15 (20.50%) |
| 8 |
688692 |
达梦数据 |
3.96% |
99.51 |
26223.26 |
1.36% |
86.82 (87.25%) |
| 9 |
603486 |
科沃斯 |
3.89% |
239.85 |
25783.55 |
0.42% |
-47.68 (-19.88%) |
| 10 |
01810 |
小米集团-W |
3.33% |
447.98 |
22085.41 |
0.02% |
-205.54 (-45.88%) |
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 |
8.05% |
94.41 |
43308.65 |
8.72% |
2.83 (3.00%) |
| 2 |
09988 |
阿里巴巴-W |
6.92% |
371.74 |
37222.33 |
7.50% |
46.13 (12.41%) |
| 3 |
01810 |
小米集团-W |
6.64% |
653.52 |
35727.94 |
7.19% |
0.00 (0.00%) |
| 4 |
603444 |
吉比特 |
5.64% |
100.58 |
30369.53 |
6.12% |
30.45 (30.27%) |
| 5 |
002624 |
完美世界 |
4.79% |
1697.80 |
25755.63 |
5.19% |
302.36 (17.81%) |
| 6 |
03690 |
美团-W |
3.74% |
176.09 |
20121.85 |
4.05% |
46.57 (26.45%) |
| 7 |
688008 |
澜起科技 |
3.29% |
215.98 |
17709.96 |
3.57% |
0.00 (0.00%) |
| 8 |
02400 |
心动公司 |
3.26% |
399.16 |
17563.04 |
3.54% |
新增 |
| 9 |
09626 |
哔哩哔哩-W |
3.22% |
113.26 |
17321.46 |
3.49% |
新增 |
| 10 |
09992 |
泡泡玛特 |
3.20% |
70.76 |
17203.88 |
3.46% |
-48.48 (-68.51%) |
| 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 |
8.05% |
94.41 |
43308.65 |
8.72% |
2.83 (3.00%) |
| 2 |
09988 |
阿里巴巴-W |
6.92% |
371.74 |
37222.33 |
7.50% |
46.13 (12.41%) |
| 3 |
01810 |
小米集团-W |
6.64% |
653.52 |
35727.94 |
7.19% |
0.00 (0.00%) |
| 4 |
603444 |
吉比特 |
5.64% |
100.58 |
30369.53 |
6.12% |
30.45 (30.27%) |
| 5 |
002624 |
完美世界 |
4.79% |
1697.80 |
25755.63 |
5.19% |
302.36 (17.81%) |
| 6 |
03690 |
美团-W |
3.74% |
176.09 |
20121.85 |
4.05% |
46.57 (26.45%) |
| 7 |
688008 |
澜起科技 |
3.29% |
215.98 |
17709.96 |
3.57% |
0.00 (0.00%) |
| 8 |
02400 |
心动公司 |
3.26% |
399.16 |
17563.04 |
3.54% |
新增 |
| 9 |
09626 |
哔哩哔哩-W |
3.22% |
113.26 |
17321.46 |
3.49% |
新增 |
| 10 |
09992 |
泡泡玛特 |
3.20% |
70.76 |
17203.88 |
3.46% |
-48.48 (-68.51%) |
| 11 |
002352 |
顺丰控股 |
3.19% |
352.15 |
17171.06 |
3.46% |
--- |
| 12 |
603986 |
兆易创新 |
3.12% |
132.61 |
16779.14 |
3.38% |
--- |
| 13 |
603486 |
科沃斯 |
3.11% |
287.53 |
16742.70 |
3.37% |
--- |
| 14 |
600183 |
生益科技 |
2.81% |
501.47 |
15119.46 |
3.04% |
--- |
| 15 |
601728 |
中国电信 |
2.76% |
1918.86 |
14871.17 |
2.99% |
--- |
| 16 |
600415 |
小商品城 |
2.59% |
673.41 |
13926.12 |
2.80% |
--- |
| 17 |
002568 |
百润股份 |
2.50% |
525.43 |
13456.15 |
2.71% |
--- |
| 18 |
00981 |
中芯国际 |
2.30% |
303.10 |
12354.36 |
2.49% |
--- |
| 19 |
300750 |
宁德时代 |
2.26% |
48.33 |
12189.87 |
2.45% |
--- |
| 20 |
300308 |
中际旭创 |
2.15% |
79.26 |
11561.16 |
2.33% |
--- |
| 21 |
300378 |
鼎捷数智 |
2.14% |
314.38 |
11506.42 |
2.32% |
--- |
| 22 |
01024 |
快手-W |
1.70% |
158.70 |
9161.75 |
1.84% |
--- |
| 23 |
601318 |
中国平安 |
1.67% |
161.58 |
8964.46 |
1.81% |
--- |
| 24 |
00268 |
金蝶国际 |
1.66% |
634.60 |
8935.17 |
1.80% |
--- |
| 25 |
688322 |
奥比中光 |
1.17% |
106.51 |
6285.04 |
1.27% |
--- |
| 26 |
02601 |
中国太保 |
1.07% |
235.76 |
5773.76 |
1.16% |
--- |
| 27 |
603365 |
水星家纺 |
1.06% |
309.41 |
5680.80 |
1.14% |
--- |
| 28 |
300570 |
太辰光 |
0.99% |
55.43 |
5342.34 |
1.08% |
--- |
| 29 |
688608 |
恒玄科技 |
0.89% |
13.75 |
4784.73 |
0.96% |
--- |
| 30 |
02097 |
蜜雪集团 |
0.53% |
6.14 |
2878.06 |
0.58% |
--- |
| 31 |
002463 |
沪电股份 |
0.53% |
66.40 |
2827.31 |
0.57% |
--- |
| 32 |
688692 |
达梦数据 |
0.53% |
12.69 |
2828.05 |
0.57% |
--- |
| 33 |
09690 |
途虎-W |
0.52% |
159.73 |
2820.83 |
0.57% |
--- |
| 34 |
02628 |
中国人寿 |
0.48% |
149.70 |
2571.85 |
0.52% |
--- |
| 35 |
688220 |
翱捷科技 |
0.42% |
28.96 |
2267.60 |
0.46% |
--- |
| 36 |
03888 |
金山软件 |
0.40% |
57.62 |
2149.23 |
0.43% |
--- |
| 37 |
06110 |
滔搏 |
0.25% |
483.00 |
1347.57 |
0.27% |
--- |
| 38 |
688052 |
纳芯微 |
0.25% |
7.72 |
1346.99 |
0.27% |
--- |
| 39 |
09899 |
网易云音乐 |
0.20% |
4.92 |
1082.42 |
0.22% |
--- |
| 40 |
600258 |
首旅酒店 |
0.14% |
51.47 |
727.27 |
0.15% |
--- |
| 41 |
01896 |
猫眼娱乐 |
0.13% |
106.44 |
707.83 |
0.14% |
--- |
| 42 |
688775 |
影石创新 |
0.02% |
0.57 |
93.89 |
0.02% |
--- |
| 43 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 44 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 45 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 46 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 47 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 48 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 49 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 50 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 51 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 52 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 53 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 54 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 55 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 56 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 57 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 58 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 59 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 60 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 61 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 62 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 63 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 64 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 65 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 66 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 67 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 68 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 69 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 70 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 71 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 72 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 73 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 74 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 75 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 76 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 77 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 78 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 79 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 80 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 81 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
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 |
9.36% |
91.58 |
42005.00 |
0.01% |
27.84 (30.40%) |
| 2 |
09988 |
阿里巴巴-W |
8.57% |
325.61 |
38461.05 |
0.02% |
183.21 (56.27%) |
| 3 |
01810 |
小米集团-W |
6.61% |
653.52 |
29669.81 |
0.03% |
95.46 (14.61%) |
| 4 |
688608 |
恒玄科技 |
4.81% |
53.09 |
21572.38 |
0.44% |
-6.12 (-11.54%) |
| 5 |
03690 |
美团-W |
4.15% |
129.52 |
18622.44 |
0.02% |
-49.61 (-38.30%) |
| 6 |
00981 |
中芯国际 |
4.03% |
425.50 |
18100.77 |
0.07% |
313.80 (73.75%) |
| 7 |
09992 |
泡泡玛特 |
3.84% |
119.24 |
17220.64 |
0.09% |
-20.58 (-17.26%) |
| 8 |
688008 |
澜起科技 |
3.77% |
215.98 |
16906.53 |
0.19% |
新增 |
| 9 |
002624 |
完美世界 |
3.57% |
1395.44 |
16005.70 |
0.76% |
410.60 (29.42%) |
| 10 |
603444 |
吉比特 |
3.49% |
70.13 |
15638.87 |
0.97% |
24.22 (34.54%) |
| 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 |
9.36% |
91.58 |
42005.00 |
0.01% |
27.84 (30.40%) |
| 2 |
09988 |
阿里巴巴-W |
8.57% |
325.61 |
38461.05 |
0.02% |
183.21 (56.27%) |
| 3 |
01810 |
小米集团-W |
6.61% |
653.52 |
29669.81 |
0.03% |
95.46 (14.61%) |
| 4 |
688608 |
恒玄科技 |
4.81% |
53.09 |
21572.38 |
0.44% |
-6.12 (-11.54%) |
| 5 |
03690 |
美团-W |
4.15% |
129.52 |
18622.44 |
0.02% |
-49.61 (-38.30%) |
| 6 |
00981 |
中芯国际 |
4.03% |
425.50 |
18100.77 |
0.07% |
313.80 (73.75%) |
| 7 |
09992 |
泡泡玛特 |
3.84% |
119.24 |
17220.64 |
0.09% |
-20.58 (-17.26%) |
| 8 |
688008 |
澜起科技 |
3.77% |
215.98 |
16906.53 |
0.19% |
新增 |
| 9 |
002624 |
完美世界 |
3.57% |
1395.44 |
16005.70 |
0.76% |
410.60 (29.42%) |
| 10 |
603444 |
吉比特 |
3.49% |
70.13 |
15638.87 |
0.97% |
24.22 (34.54%) |
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 |
03690 |
美团-W |
8.08% |
179.13 |
25164.24 |
8.68% |
-13.98 (-7.80%) |
| 2 |
00700 |
腾讯控股 |
7.90% |
63.74 |
24615.38 |
8.49% |
-4.35 (-6.82%) |
| 3 |
688608 |
恒玄科技 |
6.19% |
59.22 |
19268.25 |
6.64% |
-13.29 (-22.44%) |
| 4 |
01810 |
小米集团-W |
5.73% |
558.06 |
17830.02 |
6.15% |
新增 |
| 5 |
09626 |
哔哩哔哩-W |
5.12% |
121.37 |
15960.16 |
5.50% |
-5.84 (-4.82%) |
| 6 |
300251 |
光线传媒 |
4.06% |
1337.91 |
12629.91 |
4.36% |
-292.80 (-21.88%) |
| 7 |
09992 |
泡泡玛特 |
3.73% |
139.82 |
11607.86 |
4.00% |
-83.02 (-59.38%) |
| 8 |
603986 |
兆易创新 |
3.67% |
106.90 |
11416.92 |
3.94% |
新增 |
| 9 |
02382 |
舜宇光学科技 |
3.50% |
171.13 |
10911.25 |
3.76% |
新增 |
| 10 |
09988 |
阿里巴巴-W |
3.49% |
142.40 |
10866.54 |
3.75% |
-7.42 (-5.21%) |
| 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 |
03690 |
美团-W |
8.08% |
179.13 |
25164.24 |
8.68% |
-13.98 (-7.80%) |
| 2 |
00700 |
腾讯控股 |
7.90% |
63.74 |
24615.38 |
8.49% |
-4.35 (-6.82%) |
| 3 |
688608 |
恒玄科技 |
6.19% |
59.22 |
19268.25 |
6.64% |
-13.29 (-22.44%) |
| 4 |
01810 |
小米集团-W |
5.73% |
558.06 |
17830.02 |
6.15% |
新增 |
| 5 |
09626 |
哔哩哔哩-W |
5.12% |
121.37 |
15960.16 |
5.50% |
-5.84 (-4.82%) |
| 6 |
300251 |
光线传媒 |
4.06% |
1337.91 |
12629.91 |
4.36% |
-292.80 (-21.88%) |
| 7 |
09992 |
泡泡玛特 |
3.73% |
139.82 |
11607.86 |
4.00% |
-83.02 (-59.38%) |
| 8 |
603986 |
兆易创新 |
3.67% |
106.90 |
11416.92 |
3.94% |
新增 |
| 9 |
02382 |
舜宇光学科技 |
3.50% |
171.13 |
10911.25 |
3.76% |
新增 |
| 10 |
09988 |
阿里巴巴-W |
3.49% |
142.40 |
10866.54 |
3.75% |
-7.42 (-5.21%) |
| 11 |
002624 |
完美世界 |
3.27% |
984.84 |
10173.40 |
3.51% |
--- |
| 12 |
603444 |
吉比特 |
3.23% |
45.91 |
10047.25 |
3.46% |
--- |
| 13 |
300750 |
宁德时代 |
3.19% |
37.35 |
9935.10 |
3.43% |
--- |
| 14 |
002475 |
立讯精密 |
3.02% |
230.49 |
9394.73 |
3.24% |
--- |
| 15 |
02400 |
心动公司 |
2.67% |
356.94 |
8313.13 |
2.87% |
--- |
| 16 |
300525 |
博思软件 |
2.56% |
511.42 |
7967.94 |
2.75% |
--- |
| 17 |
300827 |
上能电气 |
2.36% |
167.75 |
7364.05 |
2.54% |
--- |
| 18 |
300413 |
芒果超媒 |
2.18% |
252.02 |
6776.93 |
2.34% |
--- |
| 19 |
00268 |
金蝶国际 |
1.80% |
708.20 |
5594.78 |
1.93% |
--- |
| 20 |
688052 |
纳芯微 |
1.75% |
41.88 |
5457.28 |
1.88% |
--- |
| 21 |
300059 |
东方财富 |
1.67% |
201.89 |
5212.80 |
1.80% |
--- |
| 22 |
600536 |
中国软件 |
1.57% |
104.70 |
4888.66 |
1.69% |
--- |
| 23 |
688083 |
中望软件 |
1.56% |
56.87 |
4866.11 |
1.68% |
--- |
| 24 |
01896 |
猫眼娱乐 |
1.51% |
636.74 |
4711.88 |
1.62% |
--- |
| 25 |
000063 |
中兴通讯 |
1.50% |
115.47 |
4664.99 |
1.61% |
--- |
| 26 |
00981 |
中芯国际 |
1.06% |
111.70 |
3289.57 |
1.13% |
--- |
| 27 |
688153 |
唯捷创芯 |
1.00% |
92.98 |
3111.05 |
1.07% |
--- |
| 28 |
02228 |
晶泰控股 |
0.79% |
441.60 |
2446.46 |
0.84% |
--- |
| 29 |
688403 |
汇成股份 |
0.79% |
275.49 |
2468.35 |
0.85% |
--- |
| 30 |
603019 |
中科曙光 |
0.74% |
32.02 |
2315.69 |
0.80% |
--- |
| 31 |
688111 |
金山办公 |
0.73% |
7.97 |
2282.90 |
0.79% |
--- |
| 32 |
688041 |
海光信息 |
0.59% |
12.30 |
1842.39 |
0.64% |
--- |
| 33 |
301536 |
星宸科技 |
0.58% |
22.64 |
1808.69 |
0.62% |
--- |
| 34 |
06110 |
滔搏 |
0.57% |
640.60 |
1768.06 |
0.61% |
--- |
| 35 |
02013 |
微盟集团 |
0.55% |
567.70 |
1720.13 |
0.59% |
--- |
| 36 |
688220 |
翱捷科技 |
0.38% |
22.02 |
1190.96 |
0.41% |
--- |
| 37 |
688708 |
佳驰科技 |
0.02% |
0.78 |
46.81 |
0.02% |
--- |
| 38 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 39 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 40 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 41 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 42 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 43 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 44 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 45 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 46 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 47 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 48 |
688692 |
达梦数据 |
0.00% |
0.02 |
6.38 |
0.00% |
--- |
| 49 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 50 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 51 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 52 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 53 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 54 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 55 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 56 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 57 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 58 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 59 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 60 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 61 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 62 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 63 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 64 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 65 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 66 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 67 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 68 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 69 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 70 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 71 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
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 |
03690 |
美团-W |
9.31% |
193.11 |
29953.35 |
0.04% |
-63.25 (-32.75%) |
| 2 |
00700 |
腾讯控股 |
8.49% |
68.09 |
27301.61 |
0.01% |
-9.59 (-14.08%) |
| 3 |
09626 |
哔哩哔哩-W |
6.91% |
127.21 |
22233.19 |
0.38% |
40.87 (32.13%) |
| 4 |
688608 |
恒玄科技 |
4.79% |
72.51 |
15399.06 |
0.60% |
11.39 (15.71%) |
| 5 |
09988 |
阿里巴巴-W |
4.62% |
149.82 |
14862.14 |
0.01% |
新增 |
| 6 |
300251 |
光线传媒 |
4.51% |
1630.71 |
14513.31 |
0.59% |
35.26 (2.16%) |
| 7 |
01024 |
快手-W |
3.97% |
258.31 |
12775.94 |
0.07% |
-190.77 (-73.85%) |
| 8 |
00268 |
金蝶国际 |
3.91% |
1550.40 |
12589.25 |
0.43% |
258.20 (16.65%) |
| 9 |
603444 |
吉比特 |
3.86% |
50.88 |
12425.99 |
0.71% |
-2.54 (-4.99%) |
| 10 |
09992 |
泡泡玛特 |
3.33% |
222.84 |
10700.78 |
0.17% |
-175.02 (-78.54%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
9.31% |
193.11 |
29953.35 |
0.04% |
-63.25 (-32.75%) |
| 2 |
00700 |
腾讯控股 |
8.49% |
68.09 |
27301.61 |
0.01% |
-9.59 (-14.08%) |
| 3 |
09626 |
哔哩哔哩-W |
6.91% |
127.21 |
22233.19 |
0.38% |
40.87 (32.13%) |
| 4 |
688608 |
恒玄科技 |
4.79% |
72.51 |
15399.06 |
0.60% |
11.39 (15.71%) |
| 5 |
09988 |
阿里巴巴-W |
4.62% |
149.82 |
14862.14 |
0.01% |
新增 |
| 6 |
300251 |
光线传媒 |
4.51% |
1630.71 |
14513.31 |
0.59% |
35.26 (2.16%) |
| 7 |
01024 |
快手-W |
3.97% |
258.31 |
12775.94 |
0.07% |
-190.77 (-73.85%) |
| 8 |
00268 |
金蝶国际 |
3.91% |
1550.40 |
12589.25 |
0.43% |
258.20 (16.65%) |
| 9 |
603444 |
吉比特 |
3.86% |
50.88 |
12425.99 |
0.71% |
-2.54 (-4.99%) |
| 10 |
09992 |
泡泡玛特 |
3.33% |
222.84 |
10700.78 |
0.17% |
-175.02 (-78.54%) |
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 |
9.66% |
77.68 |
26403.24 |
10.66% |
-8.85 (-11.39%) |
| 2 |
03690 |
美团-W |
9.51% |
256.36 |
25994.94 |
10.50% |
新增 |
| 3 |
01024 |
快手-W |
6.92% |
449.08 |
18915.19 |
7.64% |
232.22 (51.71%) |
| 4 |
601728 |
中国电信 |
5.75% |
2554.40 |
15709.56 |
6.35% |
0.00 (0.00%) |
| 5 |
09992 |
泡泡玛特 |
5.08% |
397.86 |
13889.29 |
5.61% |
-4.60 (-1.16%) |
| 6 |
300251 |
光线传媒 |
4.91% |
1595.45 |
13417.73 |
5.42% |
227.68 (14.27%) |
| 7 |
09626 |
哔哩哔哩-W |
3.66% |
86.34 |
9999.90 |
4.04% |
新增 |
| 8 |
300308 |
中际旭创 |
3.64% |
72.21 |
9956.58 |
4.02% |
6.06 (8.39%) |
| 9 |
600941 |
中国移动 |
3.54% |
89.92 |
9666.74 |
3.90% |
-14.64 (-16.28%) |
| 10 |
603444 |
吉比特 |
3.48% |
53.42 |
9510.10 |
3.84% |
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 |
9.66% |
77.68 |
26403.24 |
10.66% |
-8.85 (-11.39%) |
| 2 |
03690 |
美团-W |
9.51% |
256.36 |
25994.94 |
10.50% |
新增 |
| 3 |
01024 |
快手-W |
6.92% |
449.08 |
18915.19 |
7.64% |
232.22 (51.71%) |
| 4 |
601728 |
中国电信 |
5.75% |
2554.40 |
15709.56 |
6.35% |
0.00 (0.00%) |
| 5 |
09992 |
泡泡玛特 |
5.08% |
397.86 |
13889.29 |
5.61% |
-4.60 (-1.16%) |
| 6 |
300251 |
光线传媒 |
4.91% |
1595.45 |
13417.73 |
5.42% |
227.68 (14.27%) |
| 7 |
09626 |
哔哩哔哩-W |
3.66% |
86.34 |
9999.90 |
4.04% |
新增 |
| 8 |
300308 |
中际旭创 |
3.64% |
72.21 |
9956.58 |
4.02% |
6.06 (8.39%) |
| 9 |
600941 |
中国移动 |
3.54% |
89.92 |
9666.74 |
3.90% |
-14.64 (-16.28%) |
| 10 |
603444 |
吉比特 |
3.48% |
53.42 |
9510.10 |
3.84% |
新增 |
| 11 |
688608 |
恒玄科技 |
3.27% |
61.12 |
8946.06 |
3.61% |
--- |
| 12 |
00268 |
金蝶国际 |
3.16% |
1292.20 |
8631.90 |
3.49% |
--- |
| 13 |
603606 |
东方电缆 |
3.01% |
168.51 |
8224.97 |
3.32% |
--- |
| 14 |
600373 |
中文传媒 |
2.95% |
543.96 |
8072.32 |
3.26% |
--- |
| 15 |
688099 |
晶晨股份 |
2.95% |
135.75 |
8052.86 |
3.25% |
--- |
| 16 |
02099 |
中国黄金国际 |
2.63% |
157.14 |
7186.01 |
2.90% |
--- |
| 17 |
688403 |
汇成股份 |
2.21% |
712.23 |
6039.71 |
2.44% |
--- |
| 18 |
601398 |
工商银行 |
2.07% |
994.27 |
5667.34 |
2.29% |
--- |
| 19 |
600522 |
中天科技 |
2.01% |
347.08 |
5501.22 |
2.22% |
--- |
| 20 |
000333 |
美的集团 |
1.98% |
84.04 |
5420.58 |
2.19% |
--- |
| 21 |
000338 |
潍柴动力 |
1.89% |
318.53 |
5172.91 |
2.09% |
--- |
| 22 |
01896 |
猫眼娱乐 |
1.54% |
571.34 |
4199.35 |
1.70% |
--- |
| 23 |
603986 |
兆易创新 |
1.53% |
43.79 |
4187.20 |
1.69% |
--- |
| 24 |
603103 |
横店影视 |
0.98% |
193.33 |
2675.69 |
1.08% |
--- |
| 25 |
09868 |
小鹏集团-W |
0.96% |
96.97 |
2615.28 |
1.06% |
--- |
| 26 |
603009 |
北特科技 |
0.53% |
80.36 |
1440.85 |
0.58% |
--- |
| 27 |
601077 |
渝农商行 |
0.44% |
241.88 |
1214.24 |
0.49% |
--- |
| 28 |
600563 |
法拉电子 |
0.30% |
10.71 |
815.89 |
0.33% |
--- |
| 29 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 30 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 31 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 32 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 33 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 34 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 35 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 36 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 37 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 38 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 39 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 40 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 41 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 42 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 43 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 44 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 45 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 46 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 47 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 48 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 49 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 50 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 51 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
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 |
00700 |
腾讯控股 |
8.45% |
86.53 |
23832.33 |
0.01% |
-25.91 (-29.94%) |
| 2 |
601728 |
中国电信 |
5.51% |
2554.40 |
15530.75 |
0.13% |
1125.40 (44.06%) |
| 3 |
300251 |
光线传媒 |
5.18% |
1367.77 |
14607.78 |
0.49% |
991.13 (72.46%) |
| 4 |
600941 |
中国移动 |
3.92% |
104.56 |
11058.60 |
0.14% |
33.64 (32.18%) |
| 5 |
002558 |
巨人网络 |
3.75% |
884.93 |
10574.91 |
0.45% |
新增 |
| 6 |
09992 |
泡泡玛特 |
3.72% |
402.46 |
10488.11 |
0.30% |
-547.50 (-136.04%) |
| 7 |
300308 |
中际旭创 |
3.67% |
66.15 |
10356.43 |
0.09% |
新增 |
| 8 |
002517 |
恺英网络 |
3.63% |
928.87 |
10236.15 |
0.48% |
新增 |
| 9 |
01024 |
快手-W |
3.42% |
216.86 |
9643.70 |
0.06% |
-300.12 (-138.39%) |
| 10 |
600373 |
中文传媒 |
2.89% |
533.03 |
8144.65 |
0.39% |
436.32 (81.86%) |
| 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 |
00700 |
腾讯控股 |
8.45% |
86.53 |
23832.33 |
0.01% |
-25.91 (-29.94%) |
| 2 |
601728 |
中国电信 |
5.51% |
2554.40 |
15530.75 |
0.13% |
1125.40 (44.06%) |
| 3 |
300251 |
光线传媒 |
5.18% |
1367.77 |
14607.78 |
0.49% |
991.13 (72.46%) |
| 4 |
600941 |
中国移动 |
3.92% |
104.56 |
11058.60 |
0.14% |
33.64 (32.18%) |
| 5 |
002558 |
巨人网络 |
3.75% |
884.93 |
10574.91 |
0.45% |
新增 |
| 6 |
09992 |
泡泡玛特 |
3.72% |
402.46 |
10488.11 |
0.30% |
-547.50 (-136.04%) |
| 7 |
300308 |
中际旭创 |
3.67% |
66.15 |
10356.43 |
0.09% |
新增 |
| 8 |
002517 |
恺英网络 |
3.63% |
928.87 |
10236.15 |
0.48% |
新增 |
| 9 |
01024 |
快手-W |
3.42% |
216.86 |
9643.70 |
0.06% |
-300.12 (-138.39%) |
| 10 |
600373 |
中文传媒 |
2.89% |
533.03 |
8144.65 |
0.39% |
436.32 (81.86%) |
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 |
9.60% |
112.44 |
29917.98 |
10.65% |
7.18 (6.39%) |
| 2 |
01024 |
快手-W |
7.96% |
516.98 |
24804.63 |
8.83% |
43.25 (8.37%) |
| 3 |
09992 |
泡泡玛特 |
5.59% |
949.96 |
17431.77 |
6.20% |
5.32 (0.56%) |
| 4 |
09868 |
小鹏集团-W |
5.20% |
315.20 |
16194.98 |
5.76% |
110.07 (34.92%) |
| 5 |
688111 |
金山办公 |
4.87% |
47.96 |
15165.05 |
5.40% |
3.23 (6.74%) |
| 6 |
300033 |
同花顺 |
4.41% |
87.61 |
13743.93 |
4.89% |
8.02 (9.15%) |
| 7 |
688608 |
恒玄科技 |
3.22% |
65.09 |
10040.97 |
3.57% |
新增 |
| 8 |
00268 |
金蝶国际 |
2.60% |
786.30 |
8106.75 |
2.88% |
新增 |
| 9 |
605589 |
圣泉集团 |
2.51% |
349.10 |
7812.86 |
2.78% |
新增 |
| 10 |
601728 |
中国电信 |
2.48% |
1429.00 |
7730.89 |
2.75% |
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 |
9.60% |
112.44 |
29917.98 |
10.65% |
7.18 (6.39%) |
| 2 |
01024 |
快手-W |
7.96% |
516.98 |
24804.63 |
8.83% |
43.25 (8.37%) |
| 3 |
09992 |
泡泡玛特 |
5.59% |
949.96 |
17431.77 |
6.20% |
5.32 (0.56%) |
| 4 |
09868 |
小鹏集团-W |
5.20% |
315.20 |
16194.98 |
5.76% |
110.07 (34.92%) |
| 5 |
688111 |
金山办公 |
4.87% |
47.96 |
15165.05 |
5.40% |
3.23 (6.74%) |
| 6 |
300033 |
同花顺 |
4.41% |
87.61 |
13743.93 |
4.89% |
8.02 (9.15%) |
| 7 |
688608 |
恒玄科技 |
3.22% |
65.09 |
10040.97 |
3.57% |
新增 |
| 8 |
00268 |
金蝶国际 |
2.60% |
786.30 |
8106.75 |
2.88% |
新增 |
| 9 |
605589 |
圣泉集团 |
2.51% |
349.10 |
7812.86 |
2.78% |
新增 |
| 10 |
601728 |
中国电信 |
2.48% |
1429.00 |
7730.89 |
2.75% |
新增 |
| 11 |
300803 |
指南针 |
2.35% |
121.49 |
7321.25 |
2.61% |
--- |
| 12 |
600941 |
中国移动 |
2.26% |
70.92 |
7055.00 |
2.51% |
--- |
| 13 |
02099 |
中国黄金国际 |
2.20% |
226.38 |
6841.20 |
2.43% |
--- |
| 14 |
000338 |
潍柴动力 |
2.17% |
495.51 |
6763.70 |
2.41% |
--- |
| 15 |
002050 |
三花智控 |
2.00% |
212.32 |
6242.21 |
2.22% |
--- |
| 16 |
002709 |
天赐材料 |
1.85% |
230.03 |
5769.05 |
2.05% |
--- |
| 17 |
603019 |
中科曙光 |
1.68% |
132.78 |
5243.46 |
1.87% |
--- |
| 18 |
02333 |
长城汽车 |
1.61% |
546.25 |
5020.04 |
1.79% |
--- |
| 19 |
03690 |
美团-W |
1.56% |
65.31 |
4847.34 |
1.72% |
--- |
| 20 |
300559 |
佳发教育 |
1.55% |
311.70 |
4831.35 |
1.72% |
--- |
| 21 |
601688 |
华泰证券 |
1.50% |
335.94 |
4686.37 |
1.67% |
--- |
| 22 |
688696 |
极米科技 |
1.37% |
37.77 |
4266.86 |
1.52% |
--- |
| 23 |
600030 |
中信证券 |
1.32% |
202.62 |
4127.33 |
1.47% |
--- |
| 24 |
688323 |
瑞华泰 |
1.23% |
177.87 |
3818.87 |
1.36% |
--- |
| 25 |
002452 |
长高电气 |
1.17% |
512.95 |
3641.95 |
1.30% |
--- |
| 26 |
688213 |
思特威 |
1.16% |
65.09 |
3616.45 |
1.29% |
--- |
| 27 |
300251 |
光线传媒 |
0.99% |
376.64 |
3069.62 |
1.09% |
--- |
| 28 |
300782 |
卓胜微 |
0.99% |
21.93 |
3092.69 |
1.10% |
--- |
| 29 |
002444 |
巨星科技 |
0.85% |
117.92 |
2655.46 |
0.94% |
--- |
| 30 |
300012 |
华测检测 |
0.76% |
167.03 |
2371.83 |
0.84% |
--- |
| 31 |
688062 |
迈威生物 |
0.74% |
70.06 |
2290.23 |
0.81% |
--- |
| 32 |
601100 |
恒立液压 |
0.73% |
41.50 |
2269.04 |
0.81% |
--- |
| 33 |
002315 |
焦点科技 |
0.73% |
69.07 |
2288.30 |
0.81% |
--- |
| 34 |
300226 |
上海钢联 |
0.70% |
76.86 |
2189.62 |
0.78% |
--- |
| 35 |
601108 |
财通证券 |
0.64% |
258.75 |
2007.90 |
0.71% |
--- |
| 36 |
688118 |
普元信息 |
0.62% |
64.89 |
1941.63 |
0.69% |
--- |
| 37 |
000100 |
TCL科技 |
0.61% |
443.63 |
1907.61 |
0.68% |
--- |
| 38 |
603806 |
福斯特 |
0.54% |
68.69 |
1667.09 |
0.59% |
--- |
| 39 |
688293 |
奥浦迈 |
0.45% |
25.15 |
1387.61 |
0.49% |
--- |
| 40 |
09926 |
康方生物 |
0.45% |
33.20 |
1396.06 |
0.50% |
--- |
| 41 |
002368 |
太极股份 |
0.44% |
46.22 |
1365.01 |
0.49% |
--- |
| 42 |
300654 |
世纪天鸿 |
0.42% |
115.79 |
1306.09 |
0.46% |
--- |
| 43 |
605117 |
德业股份 |
0.41% |
15.10 |
1266.89 |
0.45% |
--- |
| 44 |
600373 |
中文传媒 |
0.41% |
96.71 |
1274.64 |
0.45% |
--- |
| 45 |
301171 |
易点天下 |
0.39% |
60.89 |
1203.73 |
0.43% |
--- |
| 46 |
688443 |
智翔金泰 |
0.38% |
29.64 |
1184.25 |
0.42% |
--- |
| 47 |
600050 |
中国联通 |
0.35% |
248.50 |
1088.41 |
0.39% |
--- |
| 48 |
603888 |
新华网 |
0.28% |
34.76 |
875.60 |
0.31% |
--- |
| 49 |
000888 |
峨眉山A |
0.27% |
93.98 |
839.24 |
0.30% |
--- |
| 50 |
300036 |
超图软件 |
0.26% |
38.19 |
798.17 |
0.28% |
--- |
| 51 |
300323 |
华灿光电 |
0.26% |
109.56 |
801.98 |
0.29% |
--- |
| 52 |
301153 |
中科江南 |
0.26% |
10.40 |
814.01 |
0.29% |
--- |
| 53 |
300364 |
中文在线 |
0.22% |
26.05 |
670.27 |
0.24% |
--- |
| 54 |
02415 |
梅斯健康 |
0.20% |
145.72 |
629.53 |
0.22% |
--- |
| 55 |
688651 |
盛邦安全 |
0.17% |
11.33 |
533.19 |
0.19% |
--- |
| 56 |
301061 |
匠心家居 |
0.12% |
7.51 |
373.62 |
0.13% |
--- |
| 57 |
002946 |
新乳业 |
0.10% |
27.06 |
310.65 |
0.11% |
--- |
| 58 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 59 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 60 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 61 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 62 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 63 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 64 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 65 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 66 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 67 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 68 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 69 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 70 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 71 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 72 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 73 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 74 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 75 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 76 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 77 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 78 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 79 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 80 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 81 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 82 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 83 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 84 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 85 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 86 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 87 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 88 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 89 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 90 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 91 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 92 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 93 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 94 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 95 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 96 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 97 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 98 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 99 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 100 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 101 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 102 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 103 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 104 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 105 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 106 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 107 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 108 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 109 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 110 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 111 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 112 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 113 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 114 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 115 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 116 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 117 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 118 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 119 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 120 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 121 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 122 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 123 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 124 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 125 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 126 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 127 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 128 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 129 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 130 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 131 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 132 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 133 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 134 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 135 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 136 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 137 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 138 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 139 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 140 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 141 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 142 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 143 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 144 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 145 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 146 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
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 |
00700 |
腾讯控股 |
8.26% |
105.26 |
29577.08 |
0.01% |
-15.86 (-15.07%) |
| 2 |
01024 |
快手-W |
7.63% |
473.73 |
27319.93 |
0.13% |
124.82 (26.35%) |
| 3 |
03690 |
美团-W |
5.82% |
198.23 |
20845.91 |
0.04% |
-7.07 (-3.57%) |
| 4 |
09992 |
泡泡玛特 |
5.60% |
944.64 |
20064.15 |
0.70% |
-144.16 (-15.26%) |
| 5 |
688111 |
金山办公 |
4.63% |
44.73 |
16585.36 |
0.10% |
新增 |
| 6 |
601688 |
华泰证券 |
3.94% |
893.11 |
14120.08 |
0.12% |
新增 |
| 7 |
01797 |
东方甄选 |
3.72% |
392.60 |
13313.07 |
0.39% |
-108.75 (-27.70%) |
| 8 |
09868 |
小鹏集团-W |
3.68% |
205.13 |
13167.29 |
0.15% |
新增 |
| 9 |
300033 |
同花顺 |
3.32% |
79.59 |
11896.04 |
0.29% |
新增 |
| 10 |
301039 |
中集车辆 |
3.00% |
888.58 |
10751.82 |
1.23% |
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 |
00700 |
腾讯控股 |
8.26% |
105.26 |
29577.08 |
0.01% |
-15.86 (-15.07%) |
| 2 |
01024 |
快手-W |
7.63% |
473.73 |
27319.93 |
0.13% |
124.82 (26.35%) |
| 3 |
03690 |
美团-W |
5.82% |
198.23 |
20845.91 |
0.04% |
-7.07 (-3.57%) |
| 4 |
09992 |
泡泡玛特 |
5.60% |
944.64 |
20064.15 |
0.70% |
-144.16 (-15.26%) |
| 5 |
688111 |
金山办公 |
4.63% |
44.73 |
16585.36 |
0.10% |
新增 |
| 6 |
601688 |
华泰证券 |
3.94% |
893.11 |
14120.08 |
0.12% |
新增 |
| 7 |
01797 |
东方甄选 |
3.72% |
392.60 |
13313.07 |
0.39% |
-108.75 (-27.70%) |
| 8 |
09868 |
小鹏集团-W |
3.68% |
205.13 |
13167.29 |
0.15% |
新增 |
| 9 |
300033 |
同花顺 |
3.32% |
79.59 |
11896.04 |
0.29% |
新增 |
| 10 |
301039 |
中集车辆 |
3.00% |
888.58 |
10751.82 |
1.23% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.41% |
121.12 |
37031.24 |
10.37% |
0.00 (0.00%) |
| 2 |
03690 |
美团-W |
5.89% |
205.30 |
23149.67 |
6.48% |
73.61 (35.85%) |
| 3 |
09992 |
泡泡玛特 |
4.45% |
1088.80 |
17486.13 |
4.90% |
460.90 (42.33%) |
| 4 |
01024 |
快手-W |
4.38% |
348.91 |
17225.62 |
4.82% |
-20.20 (-5.79%) |
| 5 |
01797 |
东方甄选 |
3.00% |
501.35 |
11786.74 |
3.30% |
新增 |
| 6 |
01368 |
特步国际 |
1.64% |
874.40 |
6435.58 |
1.80% |
新增 |
| 7 |
02400 |
心动公司 |
1.40% |
303.74 |
5515.92 |
1.54% |
新增 |
| 8 |
02099 |
中国黄金国际 |
1.23% |
176.75 |
4857.09 |
1.36% |
新增 |
| 9 |
00839 |
中教控股 |
0.26% |
179.40 |
1008.23 |
0.28% |
新增 |
| 10 |
09896 |
名创优品 |
0.19% |
24.10 |
734.33 |
0.21% |
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 |
9.41% |
121.12 |
37031.24 |
10.37% |
0.00 (0.00%) |
| 2 |
03690 |
美团-W |
5.89% |
205.30 |
23149.67 |
6.48% |
73.61 (35.85%) |
| 3 |
09992 |
泡泡玛特 |
4.45% |
1088.80 |
17486.13 |
4.90% |
460.90 (42.33%) |
| 4 |
01024 |
快手-W |
4.38% |
348.91 |
17225.62 |
4.82% |
-20.20 (-5.79%) |
| 5 |
01797 |
东方甄选 |
3.00% |
501.35 |
11786.74 |
3.30% |
新增 |
| 6 |
01368 |
特步国际 |
1.64% |
874.40 |
6435.58 |
1.80% |
新增 |
| 7 |
02400 |
心动公司 |
1.40% |
303.74 |
5515.92 |
1.54% |
新增 |
| 8 |
02099 |
中国黄金国际 |
1.23% |
176.75 |
4857.09 |
1.36% |
新增 |
| 9 |
00839 |
中教控股 |
0.26% |
179.40 |
1008.23 |
0.28% |
新增 |
| 10 |
09896 |
名创优品 |
0.19% |
24.10 |
734.33 |
0.21% |
新增 |
| 11 |
00772 |
阅文集团 |
0.18% |
22.86 |
694.49 |
0.19% |
--- |
| 12 |
00909 |
明源云 |
0.10% |
126.20 |
408.89 |
0.11% |
--- |
| 13 |
02469 |
粉笔 |
0.05% |
45.00 |
184.50 |
0.05% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.70% |
121.12 |
40907.21 |
0.01% |
-16.38 (-13.52%) |
| 2 |
688111 |
金山办公 |
9.05% |
80.71 |
38175.50 |
0.17% |
新增 |
| 3 |
01024 |
快手-W |
4.63% |
369.11 |
19533.23 |
0.10% |
-270.13 (-73.18%) |
| 4 |
03690 |
美团-W |
3.92% |
131.69 |
16542.95 |
0.02% |
-93.64 (-71.11%) |
| 5 |
002468 |
申通快递 |
3.08% |
1167.24 |
12979.72 |
0.78% |
新增 |
| 6 |
300413 |
芒果超媒 |
2.92% |
330.62 |
12312.30 |
0.32% |
新增 |
| 7 |
09992 |
泡泡玛特 |
2.79% |
627.90 |
11760.57 |
0.46% |
519.54 (82.74%) |
| 8 |
688031 |
星环科技 |
2.73% |
96.05 |
11525.65 |
3.54% |
新增 |
| 9 |
002558 |
巨人网络 |
2.69% |
859.67 |
11330.42 |
0.43% |
新增 |
| 10 |
603019 |
中科曙光 |
2.32% |
255.29 |
9785.46 |
0.18% |
新增 |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.70% |
121.12 |
40907.21 |
0.01% |
-16.38 (-13.52%) |
| 2 |
688111 |
金山办公 |
9.05% |
80.71 |
38175.50 |
0.17% |
新增 |
| 3 |
01024 |
快手-W |
4.63% |
369.11 |
19533.23 |
0.10% |
-270.13 (-73.18%) |
| 4 |
03690 |
美团-W |
3.92% |
131.69 |
16542.95 |
0.02% |
-93.64 (-71.11%) |
| 5 |
002468 |
申通快递 |
3.08% |
1167.24 |
12979.72 |
0.78% |
新增 |
| 6 |
300413 |
芒果超媒 |
2.92% |
330.62 |
12312.30 |
0.32% |
新增 |
| 7 |
09992 |
泡泡玛特 |
2.79% |
627.90 |
11760.57 |
0.46% |
519.54 (82.74%) |
| 8 |
688031 |
星环科技 |
2.73% |
96.05 |
11525.65 |
3.54% |
新增 |
| 9 |
002558 |
巨人网络 |
2.69% |
859.67 |
11330.42 |
0.43% |
新增 |
| 10 |
603019 |
中科曙光 |
2.32% |
255.29 |
9785.46 |
0.18% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
10.08% |
137.50 |
41024.32 |
10.81% |
24.48 (17.80%) |
| 2 |
01024 |
快手-W |
9.97% |
639.24 |
40572.47 |
10.69% |
81.92 (12.82%) |
| 3 |
03690 |
美团-W |
8.64% |
225.33 |
35162.75 |
9.27% |
-9.83 (-4.36%) |
| 4 |
00839 |
中教控股 |
3.30% |
1486.50 |
13408.23 |
3.53% |
新增 |
| 5 |
02313 |
申洲国际 |
1.09% |
56.73 |
4449.33 |
1.17% |
新增 |
| 6 |
02171 |
科济药业-B |
0.60% |
181.30 |
2425.79 |
0.64% |
新增 |
| 7 |
06862 |
海底捞 |
0.58% |
117.00 |
2341.17 |
0.62% |
新增 |
| 8 |
01548 |
金斯瑞生物科技 |
0.50% |
91.40 |
2029.08 |
0.53% |
新增 |
| 9 |
09992 |
泡泡玛特 |
0.47% |
108.36 |
1917.97 |
0.51% |
新增 |
| 10 |
06600 |
赛生药业 |
0.40% |
217.75 |
1613.53 |
0.43% |
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 |
10.08% |
137.50 |
41024.32 |
10.81% |
24.48 (17.80%) |
| 2 |
01024 |
快手-W |
9.97% |
639.24 |
40572.47 |
10.69% |
81.92 (12.82%) |
| 3 |
03690 |
美团-W |
8.64% |
225.33 |
35162.75 |
9.27% |
-9.83 (-4.36%) |
| 4 |
00839 |
中教控股 |
3.30% |
1486.50 |
13408.23 |
3.53% |
新增 |
| 5 |
02313 |
申洲国际 |
1.09% |
56.73 |
4449.33 |
1.17% |
新增 |
| 6 |
02171 |
科济药业-B |
0.60% |
181.30 |
2425.79 |
0.64% |
新增 |
| 7 |
06862 |
海底捞 |
0.58% |
117.00 |
2341.17 |
0.62% |
新增 |
| 8 |
01548 |
金斯瑞生物科技 |
0.50% |
91.40 |
2029.08 |
0.53% |
新增 |
| 9 |
09992 |
泡泡玛特 |
0.47% |
108.36 |
1917.97 |
0.51% |
新增 |
| 10 |
06600 |
赛生药业 |
0.40% |
217.75 |
1613.53 |
0.43% |
新增 |
| 11 |
00667 |
中国东方教育 |
0.11% |
77.95 |
434.18 |
0.11% |
--- |
| 12 |
09987 |
百胜中国 |
0.10% |
1.00 |
392.15 |
0.10% |
--- |
| 13 |
01797 |
东方甄选 |
0.10% |
8.25 |
386.93 |
0.10% |
--- |
| 14 |
02400 |
心动公司 |
0.06% |
12.28 |
236.88 |
0.06% |
--- |
| 15 |
00909 |
明源云 |
0.05% |
32.50 |
203.78 |
0.05% |
--- |
| 16 |
09966 |
康宁杰瑞制药-B |
0.03% |
12.60 |
121.59 |
0.03% |
--- |
| 17 |
09658 |
特海国际 |
0.01% |
6.01 |
53.37 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
9.24% |
235.16 |
35222.26 |
0.04% |
-56.98 (-24.23%) |
| 2 |
00700 |
腾讯控股 |
7.14% |
113.03 |
27232.44 |
0.01% |
11.42 (10.10%) |
| 3 |
01024 |
快手-W |
6.74% |
557.32 |
25681.24 |
0.16% |
-101.22 (-18.16%) |
| 4 |
002475 |
立讯精密 |
4.97% |
645.11 |
18966.14 |
0.09% |
新增 |
| 5 |
688111 |
金山办公 |
4.64% |
87.92 |
17682.32 |
0.40% |
新增 |
| 6 |
603596 |
伯特利 |
4.20% |
186.44 |
16013.74 |
0.46% |
新增 |
| 7 |
688116 |
天奈科技 |
4.17% |
138.08 |
15902.59 |
0.59% |
新增 |
| 8 |
300750 |
宁德时代 |
4.13% |
39.31 |
15760.19 |
0.02% |
新增 |
| 9 |
603986 |
兆易创新 |
3.44% |
139.82 |
13108.55 |
0.21% |
新增 |
| 10 |
601899 |
紫金矿业 |
3.40% |
1651.19 |
12945.33 |
0.08% |
新增 |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
9.24% |
235.16 |
35222.26 |
0.04% |
-56.98 (-24.23%) |
| 2 |
00700 |
腾讯控股 |
7.14% |
113.03 |
27232.44 |
0.01% |
11.42 (10.10%) |
| 3 |
01024 |
快手-W |
6.74% |
557.32 |
25681.24 |
0.16% |
-101.22 (-18.16%) |
| 4 |
002475 |
立讯精密 |
4.97% |
645.11 |
18966.14 |
0.09% |
新增 |
| 5 |
688111 |
金山办公 |
4.64% |
87.92 |
17682.32 |
0.40% |
新增 |
| 6 |
603596 |
伯特利 |
4.20% |
186.44 |
16013.74 |
0.46% |
新增 |
| 7 |
688116 |
天奈科技 |
4.17% |
138.08 |
15902.59 |
0.59% |
新增 |
| 8 |
300750 |
宁德时代 |
4.13% |
39.31 |
15760.19 |
0.02% |
新增 |
| 9 |
603986 |
兆易创新 |
3.44% |
139.82 |
13108.55 |
0.21% |
新增 |
| 10 |
601899 |
紫金矿业 |
3.40% |
1651.19 |
12945.33 |
0.08% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01024 |
快手-W |
9.62% |
658.54 |
49219.17 |
10.65% |
-41.59 (-6.32%) |
| 2 |
03690 |
美团-W |
9.48% |
292.14 |
48518.61 |
10.50% |
-42.75 (-14.63%) |
| 3 |
00700 |
腾讯控股 |
6.02% |
101.61 |
30794.69 |
6.66% |
-12.11 (-11.92%) |
| 4 |
02382 |
舜宇光学科技 |
3.33% |
155.69 |
17029.37 |
3.69% |
新增 |
| 5 |
02380 |
中国电力 |
0.85% |
1019.70 |
4343.92 |
0.94% |
新增 |
| 6 |
00780 |
同程旅行 |
0.71% |
251.56 |
3632.53 |
0.79% |
新增 |
| 7 |
01995 |
旭辉永升服务 |
0.68% |
406.60 |
3476.43 |
0.75% |
新增 |
| 8 |
00772 |
阅文集团 |
0.63% |
99.28 |
3217.66 |
0.70% |
新增 |
| 9 |
00175 |
吉利汽车 |
0.52% |
172.70 |
2635.40 |
0.57% |
新增 |
| 10 |
01347 |
华虹半导体 |
0.40% |
83.60 |
2030.64 |
0.44% |
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 |
01024 |
快手-W |
9.62% |
658.54 |
49219.17 |
10.65% |
-41.59 (-6.32%) |
| 2 |
03690 |
美团-W |
9.48% |
292.14 |
48518.61 |
10.50% |
-42.75 (-14.63%) |
| 3 |
00700 |
腾讯控股 |
6.02% |
101.61 |
30794.69 |
6.66% |
-12.11 (-11.92%) |
| 4 |
02382 |
舜宇光学科技 |
3.33% |
155.69 |
17029.37 |
3.69% |
新增 |
| 5 |
02380 |
中国电力 |
0.85% |
1019.70 |
4343.92 |
0.94% |
新增 |
| 6 |
00780 |
同程旅行 |
0.71% |
251.56 |
3632.53 |
0.79% |
新增 |
| 7 |
01995 |
旭辉永升服务 |
0.68% |
406.60 |
3476.43 |
0.75% |
新增 |
| 8 |
00772 |
阅文集团 |
0.63% |
99.28 |
3217.66 |
0.70% |
新增 |
| 9 |
00175 |
吉利汽车 |
0.52% |
172.70 |
2635.40 |
0.57% |
新增 |
| 10 |
01347 |
华虹半导体 |
0.40% |
83.60 |
2030.64 |
0.44% |
新增 |
| 11 |
06618 |
京东健康 |
0.22% |
21.22 |
1117.02 |
0.24% |
--- |
| 12 |
00696 |
中国民航信息网络 |
0.20% |
78.20 |
1018.95 |
0.22% |
--- |
| 13 |
01797 |
新东方在线 |
0.12% |
37.35 |
601.71 |
0.13% |
--- |
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 |
03690 |
美团-W |
8.69% |
334.89 |
42259.77 |
0.06% |
214.89 (64.17%) |
| 2 |
01024 |
快手-W |
8.66% |
700.13 |
42133.82 |
0.20% |
223.05 (31.86%) |
| 3 |
00700 |
腾讯控股 |
7.09% |
113.72 |
34510.47 |
0.01% |
-26.22 (-23.06%) |
| 4 |
603986 |
兆易创新 |
7.00% |
241.47 |
34054.11 |
0.39% |
117.89 (48.82%) |
| 5 |
002475 |
立讯精密 |
5.62% |
862.79 |
27350.48 |
0.12% |
-281.89 (-32.67%) |
| 6 |
600941 |
中国移动 |
5.23% |
380.66 |
25451.07 |
0.95% |
新增 |
| 7 |
603259 |
药明康德 |
4.07% |
176.22 |
19803.75 |
0.07% |
新增 |
| 8 |
300012 |
华测检测 |
4.02% |
993.78 |
19547.65 |
0.65% |
204.61 (20.59%) |
| 9 |
002405 |
四维图新 |
2.92% |
1016.75 |
14203.93 |
0.45% |
新增 |
| 10 |
300413 |
芒果超媒 |
2.90% |
452.39 |
14096.38 |
0.44% |
-240.97 (-53.27%) |
| 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 |
03690 |
美团-W |
8.69% |
334.89 |
42259.77 |
0.06% |
214.89 (64.17%) |
| 2 |
01024 |
快手-W |
8.66% |
700.13 |
42133.82 |
0.20% |
223.05 (31.86%) |
| 3 |
00700 |
腾讯控股 |
7.09% |
113.72 |
34510.47 |
0.01% |
-26.22 (-23.06%) |
| 4 |
603986 |
兆易创新 |
7.00% |
241.47 |
34054.11 |
0.39% |
117.89 (48.82%) |
| 5 |
002475 |
立讯精密 |
5.62% |
862.79 |
27350.48 |
0.12% |
-281.89 (-32.67%) |
| 6 |
600941 |
中国移动 |
5.23% |
380.66 |
25451.07 |
0.95% |
新增 |
| 7 |
603259 |
药明康德 |
4.07% |
176.22 |
19803.75 |
0.07% |
新增 |
| 8 |
300012 |
华测检测 |
4.02% |
993.78 |
19547.65 |
0.65% |
204.61 (20.59%) |
| 9 |
002405 |
四维图新 |
2.92% |
1016.75 |
14203.93 |
0.45% |
新增 |
| 10 |
300413 |
芒果超媒 |
2.90% |
452.39 |
14096.38 |
0.44% |
-240.97 (-53.27%) |
| 11 |
00941 |
中国移动 |
0.40% |
44.70 |
1963.22 |
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 |
02382 |
舜宇光学科技 |
9.66% |
331.66 |
66869.29 |
10.86% |
-58.34 (-17.59%) |
| 2 |
002475 |
立讯精密 |
8.13% |
1144.68 |
56318.09 |
9.14% |
新增 |
| 3 |
00700 |
腾讯控股 |
7.55% |
139.94 |
52263.22 |
8.49% |
-27.03 (-19.32%) |
| 4 |
300413 |
芒果超媒 |
5.61% |
693.35 |
38864.22 |
6.31% |
-224.36 (-32.36%) |
| 5 |
300454 |
深信服 |
5.52% |
199.97 |
38193.95 |
6.20% |
-45.71 (-22.86%) |
| 6 |
01024 |
快手-W |
4.06% |
477.08 |
28104.78 |
4.56% |
新增 |
| 7 |
03690 |
美团-W |
3.19% |
120.00 |
22114.80 |
3.59% |
-185.17 (-154.31%) |
| 8 |
603986 |
兆易创新 |
3.14% |
123.58 |
21731.19 |
3.53% |
新增 |
| 9 |
600745 |
*ST闻泰 |
3.08% |
165.15 |
21353.90 |
3.47% |
新增 |
| 10 |
02400 |
心动公司 |
3.08% |
660.55 |
21335.76 |
3.46% |
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 |
02382 |
舜宇光学科技 |
9.66% |
331.66 |
66869.29 |
10.86% |
-58.34 (-17.59%) |
| 2 |
002475 |
立讯精密 |
8.13% |
1144.68 |
56318.09 |
9.14% |
新增 |
| 3 |
00700 |
腾讯控股 |
7.55% |
139.94 |
52263.22 |
8.49% |
-27.03 (-19.32%) |
| 4 |
300413 |
芒果超媒 |
5.61% |
693.35 |
38864.22 |
6.31% |
-224.36 (-32.36%) |
| 5 |
300454 |
深信服 |
5.52% |
199.97 |
38193.95 |
6.20% |
-45.71 (-22.86%) |
| 6 |
01024 |
快手-W |
4.06% |
477.08 |
28104.78 |
4.56% |
新增 |
| 7 |
03690 |
美团-W |
3.19% |
120.00 |
22114.80 |
3.59% |
-185.17 (-154.31%) |
| 8 |
603986 |
兆易创新 |
3.14% |
123.58 |
21731.19 |
3.53% |
新增 |
| 9 |
600745 |
*ST闻泰 |
3.08% |
165.15 |
21353.90 |
3.47% |
新增 |
| 10 |
02400 |
心动公司 |
3.08% |
660.55 |
21335.76 |
3.46% |
新增 |
| 11 |
300012 |
华测检测 |
3.06% |
789.17 |
21205.00 |
3.44% |
--- |
| 12 |
300750 |
宁德时代 |
3.06% |
36.04 |
21193.28 |
3.44% |
--- |
| 13 |
002555 |
三七互娱 |
2.46% |
630.86 |
17045.77 |
2.77% |
--- |
| 14 |
06098 |
碧桂园服务 |
2.10% |
380.00 |
14508.40 |
2.36% |
--- |
| 15 |
000977 |
浪潮信息 |
2.06% |
398.63 |
14282.87 |
2.32% |
--- |
| 16 |
300058 |
蓝色光标 |
1.84% |
1190.60 |
12775.14 |
2.07% |
--- |
| 17 |
300745 |
欣锐科技 |
1.71% |
184.43 |
11840.41 |
1.92% |
--- |
| 18 |
002415 |
海康威视 |
1.62% |
214.71 |
11233.57 |
1.82% |
--- |
| 19 |
603799 |
华友钴业 |
1.62% |
101.83 |
11232.94 |
1.82% |
--- |
| 20 |
603258 |
电魂网络 |
1.40% |
322.47 |
9674.10 |
1.57% |
--- |
| 21 |
002938 |
鹏鼎控股 |
1.38% |
225.44 |
9565.42 |
1.55% |
--- |
| 22 |
300860 |
锋尚文化 |
1.37% |
112.14 |
9505.05 |
1.54% |
--- |
| 23 |
002139 |
拓邦股份 |
1.33% |
492.60 |
9206.77 |
1.49% |
--- |
| 24 |
603888 |
新华网 |
1.27% |
370.18 |
8795.48 |
1.43% |
--- |
| 25 |
002460 |
赣锋锂业 |
1.12% |
54.12 |
7731.07 |
1.26% |
--- |
| 26 |
688667 |
菱电电控 |
1.11% |
44.84 |
7719.33 |
1.25% |
--- |
| 27 |
000049 |
德赛电池 |
0.96% |
114.20 |
6660.14 |
1.08% |
--- |
| 28 |
603596 |
伯特利 |
0.89% |
88.39 |
6151.94 |
1.00% |
--- |
| 29 |
689009 |
九号公司 |
0.76% |
75.41 |
5283.94 |
0.86% |
--- |
| 30 |
600570 |
恒生电子 |
0.74% |
82.68 |
5138.31 |
0.83% |
--- |
| 31 |
688707 |
振华新材 |
0.62% |
84.81 |
4272.81 |
0.69% |
--- |
| 32 |
688036 |
传音控股 |
0.61% |
27.07 |
4247.60 |
0.69% |
--- |
| 33 |
688630 |
芯碁微装 |
0.54% |
52.66 |
3740.40 |
0.61% |
--- |
| 34 |
002507 |
涪陵榨菜 |
0.39% |
72.34 |
2734.45 |
0.44% |
--- |
| 35 |
688099 |
晶晨股份 |
0.33% |
17.73 |
2308.00 |
0.37% |
--- |
| 36 |
02669 |
中海物业 |
0.26% |
266.50 |
1801.54 |
0.29% |
--- |
| 37 |
600131 |
国网信通 |
0.23% |
73.94 |
1615.59 |
0.26% |
--- |
| 38 |
600637 |
东方明珠 |
0.23% |
169.68 |
1603.50 |
0.26% |
--- |
| 39 |
002245 |
蔚蓝锂芯 |
0.21% |
53.40 |
1469.03 |
0.24% |
--- |
| 40 |
01579 |
颐海国际 |
0.19% |
43.90 |
1293.73 |
0.21% |
--- |
| 41 |
300014 |
亿纬锂能 |
0.17% |
10.14 |
1198.35 |
0.19% |
--- |
| 42 |
300788 |
中信出版 |
0.10% |
23.37 |
692.22 |
0.11% |
--- |
| 43 |
600873 |
梅花生物 |
0.10% |
93.09 |
714.00 |
0.12% |
--- |
| 44 |
688148 |
芳源股份 |
0.01% |
1.19 |
40.32 |
0.01% |
--- |
| 45 |
688499 |
利元亨 |
0.01% |
0.21 |
62.97 |
0.01% |
--- |
| 46 |
688772 |
珠海冠宇 |
0.01% |
1.30 |
50.66 |
0.01% |
--- |
| 47 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 48 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 49 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 50 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 51 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 52 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 53 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 54 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 55 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 56 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 57 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 58 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 59 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 60 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 61 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 62 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 63 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 64 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 65 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 66 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 67 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 68 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 69 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 70 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 71 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 72 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 73 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 74 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 75 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 76 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 77 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 78 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 79 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 80 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 81 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 82 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 83 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 84 |
688800 |
瑞可达 |
0.00% |
0.20 |
26.27 |
0.00% |
--- |
| 85 |
688087 |
英科再生 |
0.00% |
0.25 |
23.06 |
0.00% |
--- |
| 86 |
301188 |
力诺药包 |
0.00% |
0.65 |
15.65 |
0.00% |
--- |
| 87 |
688718 |
唯赛勃 |
0.00% |
0.31 |
8.71 |
0.00% |
--- |
| 88 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
| 89 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 90 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
| 91 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 92 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 93 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 94 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 95 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
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 |
02382 |
舜宇光学科技 |
8.81% |
390.00 |
66537.90 |
0.36% |
-60.00 (-15.38%) |
| 2 |
00700 |
腾讯控股 |
8.49% |
166.97 |
64176.61 |
0.02% |
6.97 (4.17%) |
| 3 |
03690 |
美团-W |
8.30% |
305.17 |
62691.07 |
0.06% |
-0.10 (-0.03%) |
| 4 |
300454 |
深信服 |
7.63% |
245.68 |
57636.13 |
0.92% |
18.39 (7.49%) |
| 5 |
002415 |
海康威视 |
7.37% |
1011.88 |
55653.35 |
0.12% |
-319.83 (-31.61%) |
| 6 |
300413 |
芒果超媒 |
5.17% |
917.71 |
39075.46 |
0.99% |
433.54 (47.24%) |
| 7 |
600660 |
福耀玻璃 |
5.16% |
923.50 |
39017.73 |
0.46% |
16.62 (1.80%) |
| 8 |
02020 |
安踏体育 |
4.85% |
299.70 |
36650.40 |
0.11% |
-50.30 (-16.78%) |
| 9 |
000009 |
中国宝安 |
4.62% |
1818.36 |
34876.10 |
0.71% |
1514.41 (83.28%) |
| 10 |
01772 |
赣锋锂业 |
2.92% |
191.42 |
22070.73 |
0.66% |
-112.06 (-58.54%) |
| 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 |
02382 |
舜宇光学科技 |
8.81% |
390.00 |
66537.90 |
0.36% |
-60.00 (-15.38%) |
| 2 |
00700 |
腾讯控股 |
8.49% |
166.97 |
64176.61 |
0.02% |
6.97 (4.17%) |
| 3 |
03690 |
美团-W |
8.30% |
305.17 |
62691.07 |
0.06% |
-0.10 (-0.03%) |
| 4 |
300454 |
深信服 |
7.63% |
245.68 |
57636.13 |
0.92% |
18.39 (7.49%) |
| 5 |
002415 |
海康威视 |
7.37% |
1011.88 |
55653.35 |
0.12% |
-319.83 (-31.61%) |
| 6 |
300413 |
芒果超媒 |
5.17% |
917.71 |
39075.46 |
0.99% |
433.54 (47.24%) |
| 7 |
600660 |
福耀玻璃 |
5.16% |
923.50 |
39017.73 |
0.46% |
16.62 (1.80%) |
| 8 |
02020 |
安踏体育 |
4.85% |
299.70 |
36650.40 |
0.11% |
-50.30 (-16.78%) |
| 9 |
000009 |
中国宝安 |
4.62% |
1818.36 |
34876.10 |
0.71% |
1514.41 (83.28%) |
| 10 |
01772 |
赣锋锂业 |
2.92% |
191.42 |
22070.73 |
0.66% |
-112.06 (-58.54%) |
| 11 |
002460 |
赣锋锂业 |
2.08% |
96.48 |
15719.73 |
0.11% |
--- |
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 |
02382 |
舜宇光学科技 |
9.55% |
450.00 |
91885.50 |
10.14% |
30.00 (6.67%) |
| 2 |
002415 |
海康威视 |
8.93% |
1331.70 |
85894.97 |
9.47% |
-350.99 (-26.36%) |
| 3 |
03690 |
美团-W |
8.46% |
305.27 |
81384.98 |
8.98% |
45.57 (14.93%) |
| 4 |
00700 |
腾讯控股 |
8.08% |
160.00 |
77748.80 |
8.58% |
-17.84 (-11.15%) |
| 5 |
300454 |
深信服 |
6.13% |
227.29 |
58976.77 |
6.51% |
0.00 (0.00%) |
| 6 |
02400 |
心动公司 |
5.65% |
953.78 |
54365.46 |
6.00% |
0.00 (0.00%) |
| 7 |
02020 |
安踏体育 |
5.53% |
350.00 |
53235.00 |
5.87% |
新增 |
| 8 |
300750 |
宁德时代 |
5.31% |
95.57 |
51112.39 |
5.64% |
新增 |
| 9 |
600660 |
福耀玻璃 |
5.26% |
906.87 |
50648.96 |
5.59% |
0.00 (0.00%) |
| 10 |
002460 |
赣锋锂业 |
4.17% |
331.54 |
40146.72 |
4.43% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02382 |
舜宇光学科技 |
9.55% |
450.00 |
91885.50 |
10.14% |
30.00 (6.67%) |
| 2 |
002415 |
海康威视 |
8.93% |
1331.70 |
85894.97 |
9.47% |
-350.99 (-26.36%) |
| 3 |
03690 |
美团-W |
8.46% |
305.27 |
81384.98 |
8.98% |
45.57 (14.93%) |
| 4 |
00700 |
腾讯控股 |
8.08% |
160.00 |
77748.80 |
8.58% |
-17.84 (-11.15%) |
| 5 |
300454 |
深信服 |
6.13% |
227.29 |
58976.77 |
6.51% |
0.00 (0.00%) |
| 6 |
02400 |
心动公司 |
5.65% |
953.78 |
54365.46 |
6.00% |
0.00 (0.00%) |
| 7 |
02020 |
安踏体育 |
5.53% |
350.00 |
53235.00 |
5.87% |
新增 |
| 8 |
300750 |
宁德时代 |
5.31% |
95.57 |
51112.39 |
5.64% |
新增 |
| 9 |
600660 |
福耀玻璃 |
5.26% |
906.87 |
50648.96 |
5.59% |
0.00 (0.00%) |
| 10 |
002460 |
赣锋锂业 |
4.17% |
331.54 |
40146.72 |
4.43% |
新增 |
| 11 |
600406 |
国电南瑞 |
3.60% |
1490.39 |
34636.70 |
3.82% |
--- |
| 12 |
300413 |
芒果超媒 |
3.45% |
484.17 |
33214.39 |
3.66% |
--- |
| 13 |
600085 |
同仁堂 |
3.30% |
777.37 |
31755.41 |
3.50% |
--- |
| 14 |
00388 |
香港交易所 |
3.20% |
80.00 |
30807.20 |
3.40% |
--- |
| 15 |
002475 |
立讯精密 |
3.06% |
640.08 |
29443.66 |
3.25% |
--- |
| 16 |
01772 |
赣锋锂业 |
3.04% |
303.48 |
29291.89 |
3.23% |
--- |
| 17 |
002371 |
北方华创 |
1.67% |
58.07 |
16107.46 |
1.78% |
--- |
| 18 |
00522 |
ASMPT |
1.36% |
150.00 |
13129.50 |
1.45% |
--- |
| 19 |
688169 |
石头科技 |
0.92% |
7.03 |
8870.38 |
0.98% |
--- |
| 20 |
688696 |
极米科技 |
0.82% |
9.44 |
7857.32 |
0.87% |
--- |
| 21 |
300613 |
富瀚微 |
0.62% |
38.17 |
5949.85 |
0.66% |
--- |
| 22 |
688037 |
芯源微 |
0.62% |
40.19 |
5988.49 |
0.66% |
--- |
| 23 |
000009 |
中国宝安 |
0.58% |
303.95 |
5553.17 |
0.61% |
--- |
| 24 |
603068 |
博通集成 |
0.45% |
52.99 |
4361.08 |
0.48% |
--- |
| 25 |
688099 |
晶晨股份 |
0.41% |
34.93 |
3919.42 |
0.43% |
--- |
| 26 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 27 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 28 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 29 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 30 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 31 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 32 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 33 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 34 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 35 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 36 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 37 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 38 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 39 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 40 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 41 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 42 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 43 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 44 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 45 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
| 46 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 47 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
| 48 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
| 49 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 50 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
| 51 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 52 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 53 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
| 54 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
| 55 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 56 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 57 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 58 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
| 59 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
| 60 |
300919 |
中伟新材 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
| 61 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
| 62 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
| 63 |
688665 |
四方光电 |
0.00% |
0.17 |
21.84 |
0.00% |
--- |
| 64 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
| 65 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
| 66 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 67 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 70 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 71 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 73 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 75 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 76 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 77 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 78 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 79 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 80 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 81 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 82 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 83 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 84 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 85 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 86 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 87 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 88 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 89 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 90 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 91 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 92 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 93 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 94 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 95 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 96 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 97 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 98 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 99 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 100 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002415 |
海康威视 |
10.22% |
1682.70 |
94062.91 |
0.20% |
333.83 (19.84%) |
| 2 |
00700 |
腾讯控股 |
9.96% |
177.84 |
91687.19 |
0.02% |
21.89 (12.31%) |
| 3 |
03690 |
美团-W |
7.11% |
259.70 |
65452.19 |
0.05% |
49.15 (18.93%) |
| 4 |
02382 |
舜宇光学科技 |
6.83% |
420.00 |
62903.40 |
0.38% |
-29.67 (-7.06%) |
| 5 |
00941 |
中国移动 |
6.59% |
1409.70 |
60701.68 |
0.07% |
新增 |
| 6 |
300454 |
深信服 |
6.10% |
227.29 |
56140.21 |
1.06% |
17.60 (7.74%) |
| 7 |
600406 |
国电南瑞 |
5.47% |
1617.35 |
50364.26 |
0.35% |
23.53 (1.45%) |
| 8 |
600660 |
福耀玻璃 |
4.54% |
906.87 |
41788.79 |
0.45% |
-178.28 (-19.66%) |
| 9 |
02400 |
心动公司 |
4.12% |
953.78 |
37884.14 |
2.10% |
116.40 (12.20%) |
| 10 |
600703 |
三安光电 |
3.87% |
1528.42 |
35581.55 |
0.37% |
486.55 (31.83%) |
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002415 |
海康威视 |
10.22% |
1682.70 |
94062.91 |
0.20% |
333.83 (19.84%) |
| 2 |
00700 |
腾讯控股 |
9.96% |
177.84 |
91687.19 |
0.02% |
21.89 (12.31%) |
| 3 |
03690 |
美团-W |
7.11% |
259.70 |
65452.19 |
0.05% |
49.15 (18.93%) |
| 4 |
02382 |
舜宇光学科技 |
6.83% |
420.00 |
62903.40 |
0.38% |
-29.67 (-7.06%) |
| 5 |
00941 |
中国移动 |
6.59% |
1409.70 |
60701.68 |
0.07% |
新增 |
| 6 |
300454 |
深信服 |
6.10% |
227.29 |
56140.21 |
1.06% |
17.60 (7.74%) |
| 7 |
600406 |
国电南瑞 |
5.47% |
1617.35 |
50364.26 |
0.35% |
23.53 (1.45%) |
| 8 |
600660 |
福耀玻璃 |
4.54% |
906.87 |
41788.79 |
0.45% |
-178.28 (-19.66%) |
| 9 |
02400 |
心动公司 |
4.12% |
953.78 |
37884.14 |
2.10% |
116.40 (12.20%) |
| 10 |
600703 |
三安光电 |
3.87% |
1528.42 |
35581.55 |
0.37% |
486.55 (31.83%) |
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 |
00700 |
腾讯控股 |
7.04% |
155.95 |
74026.35 |
8.05% |
--- |
| 2 |
601318 |
中国平安 |
6.73% |
813.09 |
70722.79 |
7.69% |
--- |
| 3 |
02333 |
长城汽车 |
6.46% |
3033.10 |
67911.11 |
7.38% |
--- |
| 4 |
002415 |
海康威视 |
6.23% |
1348.87 |
65433.66 |
7.11% |
--- |
| 5 |
02382 |
舜宇光学科技 |
6.11% |
449.67 |
64226.37 |
6.98% |
--- |
| 6 |
000333 |
美的集团 |
6.06% |
646.84 |
63675.11 |
6.92% |
--- |
| 7 |
03690 |
美团-W |
4.97% |
210.55 |
52205.87 |
5.67% |
--- |
| 8 |
600660 |
福耀玻璃 |
4.96% |
1085.15 |
52141.45 |
5.67% |
--- |
| 9 |
300454 |
深信服 |
4.95% |
209.69 |
52004.80 |
5.65% |
--- |
| 10 |
00175 |
吉利汽车 |
4.67% |
2200.00 |
49060.00 |
5.33% |
--- |
| 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 |
00700 |
腾讯控股 |
7.04% |
155.95 |
74026.35 |
8.05% |
--- |
| 2 |
601318 |
中国平安 |
6.73% |
813.09 |
70722.79 |
7.69% |
--- |
| 3 |
02333 |
长城汽车 |
6.46% |
3033.10 |
67911.11 |
7.38% |
--- |
| 4 |
002415 |
海康威视 |
6.23% |
1348.87 |
65433.66 |
7.11% |
--- |
| 5 |
02382 |
舜宇光学科技 |
6.11% |
449.67 |
64226.37 |
6.98% |
--- |
| 6 |
000333 |
美的集团 |
6.06% |
646.84 |
63675.11 |
6.92% |
--- |
| 7 |
03690 |
美团-W |
4.97% |
210.55 |
52205.87 |
5.67% |
--- |
| 8 |
600660 |
福耀玻璃 |
4.96% |
1085.15 |
52141.45 |
5.67% |
--- |
| 9 |
300454 |
深信服 |
4.95% |
209.69 |
52004.80 |
5.65% |
--- |
| 10 |
00175 |
吉利汽车 |
4.67% |
2200.00 |
49060.00 |
5.33% |
--- |
| 11 |
000725 |
京东方A |
4.26% |
7465.51 |
44793.06 |
4.87% |
--- |
| 12 |
002352 |
顺丰控股 |
4.06% |
483.82 |
42687.77 |
4.64% |
--- |
| 13 |
600406 |
国电南瑞 |
4.03% |
1593.82 |
42347.78 |
4.60% |
--- |
| 14 |
300059 |
东方财富 |
3.35% |
1136.10 |
35219.01 |
3.83% |
--- |
| 15 |
02400 |
心动公司 |
3.14% |
837.38 |
33017.89 |
3.59% |
--- |
| 16 |
002475 |
立讯精密 |
3.10% |
581.07 |
32609.81 |
3.54% |
--- |
| 17 |
600703 |
三安光电 |
2.68% |
1041.87 |
28140.91 |
3.06% |
--- |
| 18 |
02020 |
安踏体育 |
2.07% |
210.00 |
21722.40 |
2.36% |
--- |
| 19 |
688099 |
晶晨股份 |
1.66% |
221.00 |
17399.33 |
1.89% |
--- |
| 20 |
300413 |
芒果超媒 |
1.01% |
146.03 |
10587.26 |
1.15% |
--- |
| 21 |
688777 |
中控技术 |
0.01% |
0.58 |
58.06 |
0.01% |
--- |
| 22 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
| 23 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
| 24 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 25 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 26 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 27 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 28 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
| 29 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 30 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 31 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 32 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 33 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 34 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 35 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
| 36 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 37 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 38 |
003027 |
同兴科技 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 39 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
| 40 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 41 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 42 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 43 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 44 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 45 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
| 46 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 47 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
| 48 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
| 49 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 50 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 52 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 53 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 54 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
| 55 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 56 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 57 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.30 |
0.00% |
--- |
显示全部持仓明细>>