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 |
00700 |
腾讯控股 |
9.60% |
112.44 |
29917.98 |
10.65% |
-8.68 (-7.72%) |
2 |
01024 |
快手-W |
7.96% |
516.98 |
24804.63 |
8.83% |
168.07 (32.51%) |
3 |
09992 |
泡泡玛特 |
5.59% |
949.96 |
17431.77 |
6.20% |
-138.84 (-14.62%) |
4 |
09868 |
小鹏汽车-W |
5.20% |
315.20 |
16194.98 |
5.76% |
新增 |
5 |
688111 |
金山办公 |
4.87% |
47.96 |
15165.05 |
5.40% |
-15.72 (-32.79%) |
6 |
300033 |
同花顺 |
4.41% |
87.61 |
13743.93 |
4.89% |
17.91 (20.44%) |
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% |
-8.68 (-7.72%) |
2 |
01024 |
快手-W |
7.96% |
516.98 |
24804.63 |
8.83% |
168.07 (32.51%) |
3 |
09992 |
泡泡玛特 |
5.59% |
949.96 |
17431.77 |
6.20% |
-138.84 (-14.62%) |
4 |
09868 |
小鹏汽车-W |
5.20% |
315.20 |
16194.98 |
5.76% |
新增 |
5 |
688111 |
金山办公 |
4.87% |
47.96 |
15165.05 |
5.40% |
-15.72 (-32.79%) |
6 |
300033 |
同花顺 |
4.41% |
87.61 |
13743.93 |
4.89% |
17.91 (20.44%) |
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 |
长高电新 |
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 |
002315 |
焦点科技 |
0.73% |
69.07 |
2288.30 |
0.81% |
--- |
33 |
601100 |
恒立液压 |
0.73% |
41.50 |
2269.04 |
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 |
600373 |
中文传媒 |
0.41% |
96.71 |
1274.64 |
0.45% |
--- |
44 |
605117 |
德业股份 |
0.41% |
15.10 |
1266.89 |
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 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
61 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
62 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
63 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
64 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
66 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
67 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
68 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
69 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
70 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
71 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
72 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
73 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
74 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
75 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
76 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
77 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
78 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
79 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
80 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
81 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
82 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
84 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
85 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
86 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
87 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
88 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
89 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
91 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
92 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
93 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
94 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
95 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
97 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
98 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
99 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
100 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
101 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
102 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
103 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
104 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
105 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
106 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
107 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
108 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
109 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
110 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
111 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
112 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
113 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
114 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
115 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
116 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
117 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
118 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
119 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
120 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
121 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
122 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
123 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
124 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
125 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
126 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
127 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
128 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
129 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
130 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
131 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
132 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
133 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
134 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
135 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
136 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
137 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
138 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
139 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
140 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
141 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
142 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
143 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
144 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
145 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
146 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
00700 |
腾讯控股 |
9.41% |
121.12 |
37031.24 |
10.37% |
-16.38 (-13.52%) |
2 |
688111 |
金山办公 |
7.65% |
63.68 |
30073.28 |
8.42% |
-25.78 (-40.48%) |
3 |
03690 |
美团-W |
5.89% |
205.30 |
23149.67 |
6.48% |
-20.03 (-9.76%) |
4 |
688031 |
星环科技 |
4.70% |
138.84 |
18499.13 |
5.18% |
126.07 (90.80%) |
5 |
09992 |
泡泡玛特 |
4.45% |
1088.80 |
17486.13 |
4.90% |
980.44 (90.05%) |
6 |
01024 |
快手-W |
4.38% |
348.91 |
17225.62 |
4.82% |
-290.33 (-83.21%) |
7 |
002555 |
三七互娱 |
3.86% |
434.90 |
15169.19 |
4.25% |
新增 |
8 |
600570 |
恒生电子 |
3.74% |
332.51 |
14726.66 |
4.12% |
323.00 (97.14%) |
9 |
002558 |
巨人网络 |
3.59% |
788.50 |
14137.76 |
3.96% |
新增 |
10 |
603019 |
中科曙光 |
3.14% |
242.37 |
12336.38 |
3.45% |
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% |
-16.38 (-13.52%) |
2 |
688111 |
金山办公 |
7.65% |
63.68 |
30073.28 |
8.42% |
-25.78 (-40.48%) |
3 |
03690 |
美团-W |
5.89% |
205.30 |
23149.67 |
6.48% |
-20.03 (-9.76%) |
4 |
688031 |
星环科技 |
4.70% |
138.84 |
18499.13 |
5.18% |
126.07 (90.80%) |
5 |
09992 |
泡泡玛特 |
4.45% |
1088.80 |
17486.13 |
4.90% |
980.44 (90.05%) |
6 |
01024 |
快手-W |
4.38% |
348.91 |
17225.62 |
4.82% |
-290.33 (-83.21%) |
7 |
002555 |
三七互娱 |
3.86% |
434.90 |
15169.19 |
4.25% |
新增 |
8 |
600570 |
恒生电子 |
3.74% |
332.51 |
14726.66 |
4.12% |
323.00 (97.14%) |
9 |
002558 |
巨人网络 |
3.59% |
788.50 |
14137.76 |
3.96% |
新增 |
10 |
603019 |
中科曙光 |
3.14% |
242.37 |
12336.38 |
3.45% |
新增 |
11 |
300033 |
同花顺 |
3.11% |
69.70 |
12217.63 |
3.42% |
--- |
12 |
01797 |
东方甄选 |
3.00% |
501.35 |
11786.74 |
3.30% |
--- |
13 |
301039 |
中集车辆 |
2.86% |
849.89 |
11244.04 |
3.15% |
--- |
14 |
002920 |
德赛西威 |
2.61% |
65.92 |
10270.36 |
2.88% |
--- |
15 |
688012 |
中微公司 |
2.54% |
63.95 |
10004.30 |
2.80% |
--- |
16 |
002468 |
申通快递 |
2.53% |
920.28 |
9957.48 |
2.79% |
--- |
17 |
300012 |
华测检测 |
2.32% |
467.75 |
9121.12 |
2.55% |
--- |
18 |
688120 |
华海清科 |
2.11% |
32.96 |
8308.05 |
2.33% |
--- |
19 |
601100 |
恒立液压 |
1.77% |
108.56 |
6944.98 |
1.94% |
--- |
20 |
01368 |
特步国际 |
1.64% |
874.40 |
6435.58 |
1.80% |
--- |
21 |
02400 |
心动公司 |
1.40% |
303.74 |
5515.92 |
1.54% |
--- |
22 |
02099 |
中国黄金国际 |
1.23% |
176.75 |
4857.09 |
1.36% |
--- |
23 |
688323 |
瑞华泰 |
1.08% |
177.87 |
4258.21 |
1.19% |
--- |
24 |
603444 |
吉比特 |
1.04% |
8.37 |
4110.59 |
1.15% |
--- |
25 |
300888 |
稳健医疗 |
0.99% |
93.12 |
3880.50 |
1.09% |
--- |
26 |
300413 |
芒果超媒 |
0.97% |
112.10 |
3834.94 |
1.07% |
--- |
27 |
600363 |
联创光电 |
0.97% |
103.35 |
3834.28 |
1.07% |
--- |
28 |
002705 |
新宝股份 |
0.94% |
204.36 |
3684.59 |
1.03% |
--- |
29 |
300502 |
新易盛 |
0.91% |
52.64 |
3577.68 |
1.00% |
--- |
30 |
002050 |
三花智控 |
0.90% |
116.91 |
3537.70 |
0.99% |
--- |
31 |
688768 |
容知日新 |
0.76% |
37.65 |
3006.94 |
0.84% |
--- |
32 |
300315 |
掌趣科技 |
0.57% |
288.39 |
2249.44 |
0.63% |
--- |
33 |
300308 |
中际旭创 |
0.52% |
13.81 |
2036.28 |
0.57% |
--- |
34 |
000888 |
峨眉山A |
0.49% |
168.82 |
1934.68 |
0.54% |
--- |
35 |
002654 |
万润科技 |
0.39% |
178.88 |
1545.52 |
0.43% |
--- |
36 |
000425 |
徐工机械 |
0.34% |
196.59 |
1330.88 |
0.37% |
--- |
37 |
002345 |
潮宏基 |
0.32% |
162.39 |
1276.39 |
0.36% |
--- |
38 |
00839 |
中教控股 |
0.26% |
179.40 |
1008.23 |
0.28% |
--- |
39 |
002174 |
游族网络 |
0.22% |
51.62 |
867.22 |
0.24% |
--- |
40 |
603057 |
紫燕食品 |
0.20% |
31.76 |
798.13 |
0.22% |
--- |
41 |
09896 |
名创优品 |
0.19% |
24.10 |
734.33 |
0.21% |
--- |
42 |
600861 |
北京人力 |
0.18% |
30.75 |
713.40 |
0.20% |
--- |
43 |
00772 |
阅文集团 |
0.18% |
22.86 |
694.49 |
0.19% |
--- |
44 |
000065 |
北方国际 |
0.16% |
42.65 |
640.57 |
0.18% |
--- |
45 |
00909 |
明源云 |
0.10% |
126.20 |
408.89 |
0.11% |
--- |
46 |
02469 |
粉笔 |
0.05% |
45.00 |
184.50 |
0.05% |
--- |
47 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.03% |
--- |
48 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
49 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
50 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
51 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
52 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
59 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
60 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
61 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
62 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
63 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
64 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
65 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
66 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
67 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
68 |
301262 |
海看股份 |
0.00% |
0.69 |
19.04 |
0.01% |
--- |
69 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
70 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
71 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
72 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
73 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
74 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
75 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
76 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
77 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
78 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
79 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
80 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
81 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
82 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
83 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
84 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
85 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
86 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
88 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
89 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
90 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
91 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
92 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
93 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
94 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
95 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
96 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
97 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
98 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
99 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
100 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
101 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
102 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
103 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
104 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
105 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
106 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
107 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
108 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
109 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
110 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
111 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
112 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
113 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
114 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
115 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
116 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
117 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
118 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
119 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
120 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
121 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
122 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
123 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
124 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
125 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
126 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
127 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
128 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
129 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
130 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
131 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
132 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.00% |
--- |
133 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
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 |
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 |
688111 |
金山办公 |
5.82% |
89.46 |
23662.52 |
6.24% |
1.54 (1.72%) |
5 |
00839 |
中教控股 |
3.30% |
1486.50 |
13408.23 |
3.53% |
新增 |
6 |
300347 |
泰格医药 |
3.20% |
124.10 |
13005.39 |
3.43% |
新增 |
7 |
300012 |
华测检测 |
3.13% |
570.89 |
12730.85 |
3.36% |
新增 |
8 |
300413 |
芒果超媒 |
2.78% |
376.68 |
11307.94 |
2.98% |
新增 |
9 |
600588 |
用友网络 |
2.64% |
444.70 |
10748.40 |
2.83% |
新增 |
10 |
600031 |
三一重工 |
2.55% |
656.87 |
10378.61 |
2.74% |
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 |
688111 |
金山办公 |
5.82% |
89.46 |
23662.52 |
6.24% |
1.54 (1.72%) |
5 |
00839 |
中教控股 |
3.30% |
1486.50 |
13408.23 |
3.53% |
新增 |
6 |
300347 |
泰格医药 |
3.20% |
124.10 |
13005.39 |
3.43% |
新增 |
7 |
300012 |
华测检测 |
3.13% |
570.89 |
12730.85 |
3.36% |
新增 |
8 |
300413 |
芒果超媒 |
2.78% |
376.68 |
11307.94 |
2.98% |
新增 |
9 |
600588 |
用友网络 |
2.64% |
444.70 |
10748.40 |
2.83% |
新增 |
10 |
600031 |
三一重工 |
2.55% |
656.87 |
10378.61 |
2.74% |
新增 |
11 |
688116 |
天奈科技 |
2.33% |
122.99 |
9487.46 |
2.50% |
--- |
12 |
601100 |
恒立液压 |
2.17% |
140.00 |
8840.97 |
2.33% |
--- |
13 |
603596 |
伯特利 |
2.02% |
102.74 |
8199.03 |
2.16% |
--- |
14 |
002475 |
立讯精密 |
1.83% |
234.77 |
7454.09 |
1.96% |
--- |
15 |
601636 |
旗滨集团 |
1.67% |
596.46 |
6793.68 |
1.79% |
--- |
16 |
603338 |
浙江鼎力 |
1.42% |
120.71 |
5775.89 |
1.52% |
--- |
17 |
300662 |
科锐国际 |
1.36% |
113.07 |
5540.22 |
1.46% |
--- |
18 |
603986 |
兆易创新 |
1.23% |
49.02 |
5023.32 |
1.32% |
--- |
19 |
002352 |
顺丰控股 |
1.15% |
80.69 |
4660.65 |
1.23% |
--- |
20 |
02313 |
申洲国际 |
1.09% |
56.73 |
4449.33 |
1.17% |
--- |
21 |
688131 |
皓元医药 |
1.02% |
38.22 |
4141.89 |
1.09% |
--- |
22 |
002532 |
天山铝业 |
0.99% |
521.44 |
4025.52 |
1.06% |
--- |
23 |
002254 |
泰和新材 |
0.98% |
187.55 |
3977.94 |
1.05% |
--- |
24 |
603786 |
科博达 |
0.89% |
54.72 |
3602.05 |
0.95% |
--- |
25 |
688231 |
隆达股份 |
0.89% |
101.80 |
3636.46 |
0.96% |
--- |
26 |
300174 |
元力股份 |
0.78% |
159.96 |
3192.80 |
0.84% |
--- |
27 |
688768 |
容知日新 |
0.78% |
28.26 |
3192.72 |
0.84% |
--- |
28 |
000951 |
中国重汽 |
0.76% |
209.05 |
3102.31 |
0.82% |
--- |
29 |
000807 |
云铝股份 |
0.74% |
270.99 |
3013.41 |
0.79% |
--- |
30 |
688269 |
凯立新材 |
0.74% |
34.96 |
2999.76 |
0.79% |
--- |
31 |
688371 |
菲沃泰 |
0.72% |
146.11 |
2947.12 |
0.78% |
--- |
32 |
688133 |
泰坦科技 |
0.70% |
20.61 |
2853.41 |
0.75% |
--- |
33 |
688323 |
瑞华泰 |
0.70% |
119.87 |
2850.55 |
0.75% |
--- |
34 |
603057 |
紫燕食品 |
0.66% |
84.89 |
2671.45 |
0.70% |
--- |
35 |
02171 |
科济药业-B |
0.60% |
181.30 |
2425.79 |
0.64% |
--- |
36 |
002271 |
东方雨虹 |
0.58% |
70.74 |
2374.71 |
0.63% |
--- |
37 |
06862 |
海底捞 |
0.58% |
117.00 |
2341.17 |
0.62% |
--- |
38 |
600861 |
北京城乡 |
0.54% |
99.41 |
2184.04 |
0.58% |
--- |
39 |
603416 |
信捷电气 |
0.54% |
48.09 |
2179.44 |
0.57% |
--- |
40 |
688059 |
华锐精密 |
0.52% |
13.09 |
2108.02 |
0.56% |
--- |
41 |
002092 |
中泰化学 |
0.50% |
271.88 |
2028.22 |
0.53% |
--- |
42 |
300745 |
欣锐科技 |
0.50% |
53.79 |
2035.49 |
0.54% |
--- |
43 |
600160 |
巨化股份 |
0.50% |
131.08 |
2033.10 |
0.54% |
--- |
44 |
01548 |
金斯瑞生物科技 |
0.50% |
91.40 |
2029.08 |
0.53% |
--- |
45 |
688686 |
奥普特 |
0.49% |
15.11 |
1994.59 |
0.53% |
--- |
46 |
300681 |
英搏尔 |
0.48% |
51.03 |
1969.79 |
0.52% |
--- |
47 |
09992 |
泡泡玛特 |
0.47% |
108.36 |
1917.97 |
0.51% |
--- |
48 |
301078 |
孩子王 |
0.46% |
143.93 |
1863.89 |
0.49% |
--- |
49 |
300718 |
长盛轴承 |
0.45% |
79.69 |
1819.32 |
0.48% |
--- |
50 |
301190 |
善水科技 |
0.45% |
101.61 |
1826.87 |
0.48% |
--- |
51 |
688190 |
云路股份 |
0.45% |
20.99 |
1844.18 |
0.49% |
--- |
52 |
601958 |
金钼股份 |
0.43% |
149.89 |
1731.23 |
0.46% |
--- |
53 |
688036 |
传音控股 |
0.43% |
21.94 |
1744.94 |
0.46% |
--- |
54 |
688777 |
中控技术 |
0.42% |
19.02 |
1727.90 |
0.46% |
--- |
55 |
688188 |
柏楚电子 |
0.40% |
7.42 |
1611.30 |
0.42% |
--- |
56 |
06600 |
赛生药业 |
0.40% |
217.75 |
1613.53 |
0.43% |
--- |
57 |
002859 |
洁美科技 |
0.35% |
49.82 |
1406.42 |
0.37% |
--- |
58 |
301071 |
力量钻石 |
0.34% |
12.34 |
1400.41 |
0.37% |
--- |
59 |
301029 |
怡合达 |
0.32% |
19.57 |
1286.53 |
0.34% |
--- |
60 |
688031 |
星环科技 |
0.29% |
12.77 |
1161.97 |
0.31% |
--- |
61 |
300762 |
上海瀚讯 |
0.14% |
44.66 |
588.59 |
0.16% |
--- |
62 |
603056 |
德邦股份 |
0.11% |
21.13 |
440.14 |
0.12% |
--- |
63 |
00667 |
中国东方教育 |
0.11% |
77.95 |
434.18 |
0.11% |
--- |
64 |
300454 |
深信服 |
0.10% |
3.70 |
416.44 |
0.11% |
--- |
65 |
01797 |
东方甄选 |
0.10% |
8.25 |
386.93 |
0.10% |
--- |
66 |
09987 |
百胜中国 |
0.10% |
1.00 |
392.15 |
0.10% |
--- |
67 |
002368 |
太极股份 |
0.09% |
13.11 |
368.78 |
0.10% |
--- |
68 |
600570 |
恒生电子 |
0.09% |
9.51 |
384.77 |
0.10% |
--- |
69 |
603306 |
华懋科技 |
0.07% |
7.38 |
276.09 |
0.07% |
--- |
70 |
002454 |
松芝股份 |
0.06% |
32.16 |
228.34 |
0.06% |
--- |
71 |
002568 |
百润股份 |
0.06% |
6.43 |
240.22 |
0.06% |
--- |
72 |
300226 |
上海钢联 |
0.06% |
9.22 |
255.49 |
0.07% |
--- |
73 |
02400 |
心动公司 |
0.06% |
12.28 |
236.88 |
0.06% |
--- |
74 |
300105 |
龙源技术 |
0.05% |
23.31 |
184.38 |
0.05% |
--- |
75 |
603486 |
科沃斯 |
0.05% |
2.80 |
204.23 |
0.05% |
--- |
76 |
605089 |
味知香 |
0.05% |
3.01 |
219.97 |
0.06% |
--- |
77 |
00909 |
明源云 |
0.05% |
32.50 |
203.78 |
0.05% |
--- |
78 |
688271 |
联影医疗 |
0.03% |
0.74 |
130.35 |
0.03% |
--- |
79 |
09966 |
康宁杰瑞制药-B |
0.03% |
12.60 |
121.59 |
0.03% |
--- |
80 |
688172 |
燕东微 |
0.02% |
4.02 |
76.26 |
0.02% |
--- |
81 |
688409 |
富创精密 |
0.02% |
0.63 |
68.48 |
0.02% |
--- |
82 |
688428 |
诺诚健华 |
0.02% |
7.07 |
99.76 |
0.03% |
--- |
83 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
34.62 |
0.01% |
--- |
84 |
688373 |
盟科药业 |
0.01% |
3.19 |
27.23 |
0.01% |
--- |
85 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.01% |
--- |
86 |
688503 |
聚和材料 |
0.01% |
0.33 |
44.70 |
0.01% |
--- |
87 |
09658 |
特海国际 |
0.01% |
6.01 |
53.37 |
0.01% |
--- |
88 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
89 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
90 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
91 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
92 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
93 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
94 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
95 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
96 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
97 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
98 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
99 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
100 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
101 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
102 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
103 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
104 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
105 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
106 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
107 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
108 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
109 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
110 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
111 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
112 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
113 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
114 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
115 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
116 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
117 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
118 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
119 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
120 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
121 |
301338 |
凯格精机 |
0.00% |
0.26 |
13.04 |
0.00% |
--- |
122 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
123 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
124 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
125 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
126 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
127 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
128 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
129 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
130 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
131 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
132 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.00% |
--- |
133 |
688247 |
宣泰医药 |
0.00% |
0.72 |
10.78 |
0.00% |
--- |
134 |
688291 |
金橙子 |
0.00% |
0.40 |
10.36 |
0.00% |
--- |
135 |
688403 |
汇成股份 |
0.00% |
1.86 |
18.78 |
0.00% |
--- |
136 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
137 |
688489 |
三未信安 |
0.00% |
0.20 |
18.08 |
0.00% |
--- |
138 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
139 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
03690 |
美团-W |
9.24% |
235.16 |
35222.26 |
10.12% |
-56.98 (-24.23%) |
2 |
00700 |
腾讯控股 |
7.14% |
113.03 |
27232.44 |
7.83% |
11.42 (10.10%) |
3 |
01024 |
快手-W |
6.74% |
557.32 |
25681.24 |
7.38% |
-101.22 (-18.16%) |
4 |
002475 |
立讯精密 |
4.97% |
645.11 |
18966.14 |
5.45% |
-291.41 (-45.17%) |
5 |
688111 |
金山办公 |
4.64% |
87.92 |
17682.32 |
5.08% |
新增 |
6 |
603596 |
伯特利 |
4.20% |
186.44 |
16013.74 |
4.60% |
174.52 (93.61%) |
7 |
688116 |
天奈科技 |
4.17% |
138.08 |
15902.59 |
4.57% |
116.89 (84.66%) |
8 |
300750 |
宁德时代 |
4.13% |
39.31 |
15760.19 |
4.53% |
19.07 (48.52%) |
9 |
603986 |
兆易创新 |
3.44% |
139.82 |
13108.55 |
3.77% |
-164.89 (-117.92%) |
10 |
601899 |
紫金矿业 |
3.40% |
1651.19 |
12945.33 |
3.72% |
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 |
10.12% |
-56.98 (-24.23%) |
2 |
00700 |
腾讯控股 |
7.14% |
113.03 |
27232.44 |
7.83% |
11.42 (10.10%) |
3 |
01024 |
快手-W |
6.74% |
557.32 |
25681.24 |
7.38% |
-101.22 (-18.16%) |
4 |
002475 |
立讯精密 |
4.97% |
645.11 |
18966.14 |
5.45% |
-291.41 (-45.17%) |
5 |
688111 |
金山办公 |
4.64% |
87.92 |
17682.32 |
5.08% |
新增 |
6 |
603596 |
伯特利 |
4.20% |
186.44 |
16013.74 |
4.60% |
174.52 (93.61%) |
7 |
688116 |
天奈科技 |
4.17% |
138.08 |
15902.59 |
4.57% |
116.89 (84.66%) |
8 |
300750 |
宁德时代 |
4.13% |
39.31 |
15760.19 |
4.53% |
19.07 (48.52%) |
9 |
603986 |
兆易创新 |
3.44% |
139.82 |
13108.55 |
3.77% |
-164.89 (-117.92%) |
10 |
601899 |
紫金矿业 |
3.40% |
1651.19 |
12945.33 |
3.72% |
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 |
603986 |
兆易创新 |
8.47% |
304.71 |
43332.79 |
9.38% |
63.24 (20.76%) |
4 |
002475 |
立讯精密 |
6.18% |
936.52 |
31644.89 |
6.85% |
73.73 (7.87%) |
5 |
00700 |
腾讯控股 |
6.02% |
101.61 |
30794.69 |
6.66% |
-12.11 (-11.92%) |
6 |
300012 |
华测检测 |
4.76% |
1049.32 |
24354.72 |
5.27% |
55.54 (5.29%) |
7 |
603799 |
华友钴业 |
3.37% |
180.38 |
17247.58 |
3.73% |
新增 |
8 |
02382 |
舜宇光学科技 |
3.33% |
155.69 |
17029.37 |
3.69% |
新增 |
9 |
603259 |
药明康德 |
2.95% |
144.95 |
15073.49 |
3.26% |
-31.27 (-21.57%) |
10 |
002594 |
比亚迪 |
2.75% |
42.13 |
14049.93 |
3.04% |
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 |
603986 |
兆易创新 |
8.47% |
304.71 |
43332.79 |
9.38% |
63.24 (20.76%) |
4 |
002475 |
立讯精密 |
6.18% |
936.52 |
31644.89 |
6.85% |
73.73 (7.87%) |
5 |
00700 |
腾讯控股 |
6.02% |
101.61 |
30794.69 |
6.66% |
-12.11 (-11.92%) |
6 |
300012 |
华测检测 |
4.76% |
1049.32 |
24354.72 |
5.27% |
55.54 (5.29%) |
7 |
603799 |
华友钴业 |
3.37% |
180.38 |
17247.58 |
3.73% |
新增 |
8 |
02382 |
舜宇光学科技 |
3.33% |
155.69 |
17029.37 |
3.69% |
新增 |
9 |
603259 |
药明康德 |
2.95% |
144.95 |
15073.49 |
3.26% |
-31.27 (-21.57%) |
10 |
002594 |
比亚迪 |
2.75% |
42.13 |
14049.93 |
3.04% |
新增 |
11 |
600941 |
中国移动 |
2.50% |
211.35 |
12786.81 |
2.77% |
--- |
12 |
600563 |
法拉电子 |
2.27% |
56.64 |
11620.47 |
2.51% |
--- |
13 |
300413 |
芒果超媒 |
2.26% |
346.70 |
11565.84 |
2.50% |
--- |
14 |
300750 |
宁德时代 |
2.11% |
20.24 |
10808.16 |
2.34% |
--- |
15 |
300015 |
爱尔眼科 |
1.80% |
205.77 |
9212.32 |
1.99% |
--- |
16 |
601888 |
中国中免 |
1.79% |
39.36 |
9169.24 |
1.98% |
--- |
17 |
300745 |
欣锐科技 |
1.39% |
142.49 |
7107.40 |
1.54% |
--- |
18 |
300059 |
东方财富 |
1.22% |
246.15 |
6252.15 |
1.35% |
--- |
19 |
000625 |
长安汽车 |
1.20% |
354.50 |
6139.86 |
1.33% |
--- |
20 |
002405 |
四维图新 |
1.01% |
341.75 |
5150.25 |
1.11% |
--- |
21 |
600160 |
巨化股份 |
0.98% |
379.50 |
4990.43 |
1.08% |
--- |
22 |
300861 |
美畅股份 |
0.91% |
50.32 |
4664.16 |
1.01% |
--- |
23 |
02380 |
中国电力 |
0.85% |
1019.70 |
4343.92 |
0.94% |
--- |
24 |
605117 |
德业股份 |
0.76% |
13.96 |
3908.38 |
0.85% |
--- |
25 |
00780 |
同程旅行 |
0.71% |
251.56 |
3632.53 |
0.79% |
--- |
26 |
688116 |
天奈科技 |
0.70% |
21.19 |
3590.89 |
0.78% |
--- |
27 |
01995 |
旭辉永升服务 |
0.68% |
406.60 |
3476.43 |
0.75% |
--- |
28 |
600862 |
中航高科 |
0.64% |
115.64 |
3249.48 |
0.70% |
--- |
29 |
00772 |
阅文集团 |
0.63% |
99.28 |
3217.66 |
0.70% |
--- |
30 |
000333 |
美的集团 |
0.58% |
48.85 |
2950.05 |
0.64% |
--- |
31 |
002824 |
和胜股份 |
0.57% |
53.39 |
2935.92 |
0.64% |
--- |
32 |
002241 |
歌尔股份 |
0.52% |
79.41 |
2668.18 |
0.58% |
--- |
33 |
600702 |
舍得酒业 |
0.52% |
13.12 |
2676.35 |
0.58% |
--- |
34 |
00175 |
吉利汽车 |
0.52% |
172.70 |
2635.40 |
0.57% |
--- |
35 |
603486 |
科沃斯 |
0.51% |
21.59 |
2631.61 |
0.57% |
--- |
36 |
688599 |
天合光能 |
0.51% |
40.30 |
2629.29 |
0.57% |
--- |
37 |
301190 |
善水科技 |
0.50% |
106.86 |
2535.79 |
0.55% |
--- |
38 |
688032 |
禾迈股份 |
0.50% |
2.94 |
2559.52 |
0.55% |
--- |
39 |
600256 |
广汇能源 |
0.49% |
240.02 |
2529.81 |
0.55% |
--- |
40 |
605128 |
上海沿浦 |
0.46% |
63.49 |
2366.27 |
0.51% |
--- |
41 |
600138 |
中青旅 |
0.40% |
158.59 |
2044.23 |
0.44% |
--- |
42 |
688200 |
华峰测控 |
0.40% |
5.73 |
2043.06 |
0.44% |
--- |
43 |
01347 |
华虹半导体 |
0.40% |
83.60 |
2030.64 |
0.44% |
--- |
44 |
600570 |
恒生电子 |
0.29% |
34.63 |
1507.70 |
0.33% |
--- |
45 |
000681 |
视觉中国 |
0.24% |
84.84 |
1212.36 |
0.26% |
--- |
46 |
688048 |
长光华芯 |
0.22% |
9.11 |
1108.78 |
0.24% |
--- |
47 |
06618 |
京东健康 |
0.22% |
21.22 |
1117.02 |
0.24% |
--- |
48 |
600519 |
贵州茅台 |
0.21% |
0.53 |
1083.85 |
0.23% |
--- |
49 |
600873 |
梅花生物 |
0.21% |
93.09 |
1050.06 |
0.23% |
--- |
50 |
00696 |
中国民航信息网络 |
0.20% |
78.20 |
1018.95 |
0.22% |
--- |
51 |
603596 |
伯特利 |
0.19% |
11.92 |
955.75 |
0.21% |
--- |
52 |
01797 |
新东方在线 |
0.12% |
37.35 |
601.71 |
0.13% |
--- |
53 |
600305 |
恒顺醋业 |
0.11% |
41.71 |
538.06 |
0.12% |
--- |
54 |
601975 |
招商南油 |
0.09% |
118.33 |
476.87 |
0.10% |
--- |
55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
57 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
58 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
8.69% |
334.89 |
42259.77 |
9.49% |
新增 |
2 |
01024 |
快手-W |
8.66% |
700.13 |
42133.82 |
9.46% |
新增 |
3 |
00700 |
腾讯控股 |
7.09% |
113.72 |
34510.47 |
7.75% |
新增 |
4 |
603986 |
兆易创新 |
7.00% |
241.47 |
34054.11 |
7.64% |
117.89 (48.82%) |
5 |
002475 |
立讯精密 |
5.62% |
862.79 |
27350.48 |
6.14% |
-281.89 (-32.67%) |
6 |
600941 |
中国移动 |
5.23% |
380.66 |
25451.07 |
5.71% |
新增 |
7 |
603259 |
药明康德 |
4.07% |
176.22 |
19803.75 |
4.45% |
新增 |
8 |
300012 |
华测检测 |
4.02% |
993.78 |
19547.65 |
4.39% |
204.61 (20.59%) |
9 |
002405 |
四维图新 |
2.92% |
1016.75 |
14203.93 |
3.19% |
新增 |
10 |
300413 |
芒果超媒 |
2.90% |
452.39 |
14096.38 |
3.16% |
-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 |
9.49% |
新增 |
2 |
01024 |
快手-W |
8.66% |
700.13 |
42133.82 |
9.46% |
新增 |
3 |
00700 |
腾讯控股 |
7.09% |
113.72 |
34510.47 |
7.75% |
新增 |
4 |
603986 |
兆易创新 |
7.00% |
241.47 |
34054.11 |
7.64% |
117.89 (48.82%) |
5 |
002475 |
立讯精密 |
5.62% |
862.79 |
27350.48 |
6.14% |
-281.89 (-32.67%) |
6 |
600941 |
中国移动 |
5.23% |
380.66 |
25451.07 |
5.71% |
新增 |
7 |
603259 |
药明康德 |
4.07% |
176.22 |
19803.75 |
4.45% |
新增 |
8 |
300012 |
华测检测 |
4.02% |
993.78 |
19547.65 |
4.39% |
204.61 (20.59%) |
9 |
002405 |
四维图新 |
2.92% |
1016.75 |
14203.93 |
3.19% |
新增 |
10 |
300413 |
芒果超媒 |
2.90% |
452.39 |
14096.38 |
3.16% |
-240.97 (-53.27%) |
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 |
002475 |
立讯精密 |
8.13% |
1144.68 |
56318.10 |
9.14% |
新增 |
2 |
300413 |
芒果超媒 |
5.61% |
693.35 |
38864.20 |
6.31% |
-224.36 (-32.36%) |
3 |
300454 |
深信服 |
5.52% |
199.97 |
38193.90 |
6.20% |
-45.71 (-22.86%) |
4 |
603986 |
兆易创新 |
3.14% |
123.58 |
21731.20 |
3.53% |
新增 |
5 |
600745 |
闻泰科技 |
3.08% |
165.15 |
21353.90 |
3.47% |
新增 |
6 |
300012 |
华测检测 |
3.06% |
789.17 |
21205.00 |
3.44% |
新增 |
7 |
300750 |
宁德时代 |
3.06% |
36.04 |
21193.30 |
3.44% |
新增 |
8 |
002555 |
三七互娱 |
2.46% |
630.86 |
17045.80 |
2.77% |
新增 |
9 |
000977 |
浪潮信息 |
2.06% |
398.63 |
14282.90 |
2.32% |
新增 |
10 |
300058 |
蓝色光标 |
1.84% |
1190.60 |
12775.10 |
2.07% |
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 |
002475 |
立讯精密 |
8.13% |
1144.68 |
56318.10 |
9.14% |
新增 |
2 |
300413 |
芒果超媒 |
5.61% |
693.35 |
38864.20 |
6.31% |
-224.36 (-32.36%) |
3 |
300454 |
深信服 |
5.52% |
199.97 |
38193.90 |
6.20% |
-45.71 (-22.86%) |
4 |
603986 |
兆易创新 |
3.14% |
123.58 |
21731.20 |
3.53% |
新增 |
5 |
600745 |
闻泰科技 |
3.08% |
165.15 |
21353.90 |
3.47% |
新增 |
6 |
300012 |
华测检测 |
3.06% |
789.17 |
21205.00 |
3.44% |
新增 |
7 |
300750 |
宁德时代 |
3.06% |
36.04 |
21193.30 |
3.44% |
新增 |
8 |
002555 |
三七互娱 |
2.46% |
630.86 |
17045.80 |
2.77% |
新增 |
9 |
000977 |
浪潮信息 |
2.06% |
398.63 |
14282.90 |
2.32% |
新增 |
10 |
300058 |
蓝色光标 |
1.84% |
1190.60 |
12775.10 |
2.07% |
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 |
02382 |
舜宇光学科技 |
8.81% |
390.00 |
66537.90 |
9.38% |
-60.00 (-15.38%) |
2 |
00700 |
腾讯控股 |
8.49% |
166.97 |
64176.61 |
9.05% |
6.97 (4.17%) |
3 |
03690 |
美团-W |
8.30% |
305.17 |
62691.07 |
8.84% |
-0.10 (-0.03%) |
4 |
300454 |
深信服 |
7.63% |
245.68 |
57636.13 |
8.13% |
18.39 (7.49%) |
5 |
002415 |
海康威视 |
7.37% |
1011.88 |
55653.35 |
7.85% |
-319.83 (-31.61%) |
6 |
300413 |
芒果超媒 |
5.17% |
917.71 |
39075.46 |
5.51% |
433.54 (47.24%) |
7 |
600660 |
福耀玻璃 |
5.16% |
923.50 |
39017.73 |
5.50% |
16.62 (1.80%) |
8 |
02020 |
安踏体育(二百) |
4.85% |
299.70 |
36650.40 |
5.17% |
-50.30 (-16.78%) |
9 |
000009 |
中国宝安 |
4.62% |
1818.36 |
34876.10 |
4.92% |
1514.41 (83.28%) |
10 |
01772 |
赣锋锂业 |
2.92% |
191.42 |
22070.73 |
3.11% |
-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 |
9.38% |
-60.00 (-15.38%) |
2 |
00700 |
腾讯控股 |
8.49% |
166.97 |
64176.61 |
9.05% |
6.97 (4.17%) |
3 |
03690 |
美团-W |
8.30% |
305.17 |
62691.07 |
8.84% |
-0.10 (-0.03%) |
4 |
300454 |
深信服 |
7.63% |
245.68 |
57636.13 |
8.13% |
18.39 (7.49%) |
5 |
002415 |
海康威视 |
7.37% |
1011.88 |
55653.35 |
7.85% |
-319.83 (-31.61%) |
6 |
300413 |
芒果超媒 |
5.17% |
917.71 |
39075.46 |
5.51% |
433.54 (47.24%) |
7 |
600660 |
福耀玻璃 |
5.16% |
923.50 |
39017.73 |
5.50% |
16.62 (1.80%) |
8 |
02020 |
安踏体育(二百) |
4.85% |
299.70 |
36650.40 |
5.17% |
-50.30 (-16.78%) |
9 |
000009 |
中国宝安 |
4.62% |
1818.36 |
34876.10 |
4.92% |
1514.41 (83.28%) |
10 |
01772 |
赣锋锂业 |
2.92% |
191.42 |
22070.73 |
3.11% |
-112.06 (-58.54%) |
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 |
ASM PACIFIC |
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 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
27 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
28 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
29 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
30 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
31 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
32 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
33 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
34 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
35 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
36 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
37 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
38 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
39 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
40 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
41 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
42 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
43 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
44 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
45 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
46 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
47 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
48 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
49 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
50 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
52 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
53 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
54 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
56 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
57 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
58 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
59 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
60 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
61 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
62 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
63 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
64 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
65 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
66 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
72 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
73 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
76 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
81 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
82 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
83 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
88 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
89 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
90 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
91 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
92 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
93 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
94 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
95 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
96 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
97 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
98 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
99 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
100 |
688665 |
四方光电 |
0.00% |
0.17 |
21.84 |
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 |
10.96% |
333.83 (19.84%) |
2 |
00700 |
腾讯控股 |
9.96% |
177.84 |
91687.19 |
10.68% |
21.89 (12.31%) |
3 |
03690 |
美团-W |
7.11% |
259.70 |
65452.19 |
7.63% |
49.15 (18.93%) |
4 |
02382 |
舜宇光学科技 |
6.83% |
420.00 |
62903.40 |
7.33% |
-29.67 (-7.06%) |
5 |
00941 |
中国移动 |
6.59% |
1409.70 |
60701.68 |
7.07% |
新增 |
6 |
300454 |
深信服 |
6.10% |
227.29 |
56140.21 |
6.54% |
17.60 (7.74%) |
7 |
600406 |
国电南瑞 |
5.47% |
1617.35 |
50364.26 |
5.87% |
23.53 (1.45%) |
8 |
600660 |
福耀玻璃 |
4.54% |
906.87 |
41788.79 |
4.87% |
-178.28 (-19.66%) |
9 |
02400 |
心动公司 |
4.12% |
953.78 |
37884.14 |
4.41% |
116.40 (12.20%) |
10 |
600703 |
三安光电 |
3.87% |
1528.42 |
35581.55 |
4.15% |
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 |
10.96% |
333.83 (19.84%) |
2 |
00700 |
腾讯控股 |
9.96% |
177.84 |
91687.19 |
10.68% |
21.89 (12.31%) |
3 |
03690 |
美团-W |
7.11% |
259.70 |
65452.19 |
7.63% |
49.15 (18.93%) |
4 |
02382 |
舜宇光学科技 |
6.83% |
420.00 |
62903.40 |
7.33% |
-29.67 (-7.06%) |
5 |
00941 |
中国移动 |
6.59% |
1409.70 |
60701.68 |
7.07% |
新增 |
6 |
300454 |
深信服 |
6.10% |
227.29 |
56140.21 |
6.54% |
17.60 (7.74%) |
7 |
600406 |
国电南瑞 |
5.47% |
1617.35 |
50364.26 |
5.87% |
23.53 (1.45%) |
8 |
600660 |
福耀玻璃 |
4.54% |
906.87 |
41788.79 |
4.87% |
-178.28 (-19.66%) |
9 |
02400 |
心动公司 |
4.12% |
953.78 |
37884.14 |
4.41% |
116.40 (12.20%) |
10 |
600703 |
三安光电 |
3.87% |
1528.42 |
35581.55 |
4.15% |
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 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
23 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
24 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
25 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
26 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
27 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
28 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
29 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
30 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
31 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
32 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
33 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
34 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
35 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
36 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
37 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
38 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
39 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
40 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
41 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
42 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
43 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
44 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
45 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
46 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
47 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
48 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
49 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
50 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
51 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
52 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
53 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
54 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
55 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
56 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.30 |
0.00% |
--- |
57 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
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