汇添富数字经济引领发展三年持有混合A
(011665)权益主动型公募混合型
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 |
300308 |
中际旭创 |
9.16% |
51.86 |
29529.60 |
0.05% |
-16.36 (-31.55%) |
| 2 |
300502 |
新易盛 |
6.86% |
49.96 |
22124.46 |
0.06% |
-45.04 (-90.15%) |
| 3 |
002463 |
沪电股份 |
4.92% |
208.72 |
15856.50 |
0.11% |
-83.93 (-40.21%) |
| 4 |
688012 |
中微公司 |
4.19% |
44.14 |
13522.39 |
0.07% |
-9.24 (-20.93%) |
| 5 |
300394 |
天孚通信 |
3.90% |
41.71 |
12579.74 |
0.05% |
新增 |
| 6 |
600183 |
生益科技 |
3.81% |
226.99 |
12296.05 |
0.09% |
-78.51 (-34.59%) |
| 7 |
688498 |
源杰科技 |
3.08% |
9.89 |
9942.29 |
0.12% |
0.19 (1.94%) |
| 8 |
002353 |
杰瑞股份 |
3.04% |
101.27 |
9802.94 |
0.15% |
-34.94 (-34.50%) |
| 9 |
688072 |
拓荆科技 |
3.03% |
26.42 |
9776.03 |
0.09% |
-2.62 (-9.93%) |
| 10 |
002916 |
深南电路 |
3.02% |
44.37 |
9739.90 |
0.07% |
-16.02 (-36.10%) |
| 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 |
300308 |
中际旭创 |
9.16% |
51.86 |
29529.60 |
0.05% |
-16.36 (-31.55%) |
| 2 |
300502 |
新易盛 |
6.86% |
49.96 |
22124.46 |
0.06% |
-45.04 (-90.15%) |
| 3 |
002463 |
沪电股份 |
4.92% |
208.72 |
15856.50 |
0.11% |
-83.93 (-40.21%) |
| 4 |
688012 |
中微公司 |
4.19% |
44.14 |
13522.39 |
0.07% |
-9.24 (-20.93%) |
| 5 |
300394 |
天孚通信 |
3.90% |
41.71 |
12579.74 |
0.05% |
新增 |
| 6 |
600183 |
生益科技 |
3.81% |
226.99 |
12296.05 |
0.09% |
-78.51 (-34.59%) |
| 7 |
688498 |
源杰科技 |
3.08% |
9.89 |
9942.29 |
0.12% |
0.19 (1.94%) |
| 8 |
002353 |
杰瑞股份 |
3.04% |
101.27 |
9802.94 |
0.15% |
-34.94 (-34.50%) |
| 9 |
688072 |
拓荆科技 |
3.03% |
26.42 |
9776.03 |
0.09% |
-2.62 (-9.93%) |
| 10 |
002916 |
深南电路 |
3.02% |
44.37 |
9739.90 |
0.07% |
-16.02 (-36.10%) |
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 |
300308 |
中际旭创 |
9.94% |
68.22 |
41614.20 |
10.54% |
-49.19 (-72.11%) |
| 2 |
300502 |
新易盛 |
9.78% |
95.00 |
40933.77 |
10.37% |
-29.04 (-30.57%) |
| 3 |
00700 |
腾讯控股 |
7.88% |
60.95 |
32975.70 |
8.35% |
-7.99 (-13.11%) |
| 4 |
00981 |
中芯国际 |
5.61% |
363.50 |
23458.50 |
5.94% |
-87.65 (-24.11%) |
| 5 |
600183 |
生益科技 |
5.21% |
305.50 |
21815.76 |
5.53% |
新增 |
| 6 |
002463 |
沪电股份 |
5.11% |
292.65 |
21383.98 |
5.42% |
-21.26 (-7.26%) |
| 7 |
601138 |
工业富联 |
4.07% |
274.24 |
17016.59 |
4.31% |
-441.49 (-160.99%) |
| 8 |
002371 |
北方华创 |
3.65% |
33.24 |
15261.89 |
3.87% |
-7.45 (-22.40%) |
| 9 |
688012 |
中微公司 |
3.48% |
53.37 |
14556.29 |
3.69% |
新增 |
| 10 |
002916 |
深南电路 |
3.35% |
60.39 |
14028.23 |
3.55% |
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 |
300308 |
中际旭创 |
9.94% |
68.22 |
41614.20 |
10.54% |
-49.19 (-72.11%) |
| 2 |
300502 |
新易盛 |
9.78% |
95.00 |
40933.77 |
10.37% |
-29.04 (-30.57%) |
| 3 |
00700 |
腾讯控股 |
7.88% |
60.95 |
32975.70 |
8.35% |
-7.99 (-13.11%) |
| 4 |
00981 |
中芯国际 |
5.61% |
363.50 |
23458.50 |
5.94% |
-87.65 (-24.11%) |
| 5 |
600183 |
生益科技 |
5.21% |
305.50 |
21815.76 |
5.53% |
新增 |
| 6 |
002463 |
沪电股份 |
5.11% |
292.65 |
21383.98 |
5.42% |
-21.26 (-7.26%) |
| 7 |
601138 |
工业富联 |
4.07% |
274.24 |
17016.59 |
4.31% |
-441.49 (-160.99%) |
| 8 |
002371 |
北方华创 |
3.65% |
33.24 |
15261.89 |
3.87% |
-7.45 (-22.40%) |
| 9 |
688012 |
中微公司 |
3.48% |
53.37 |
14556.29 |
3.69% |
新增 |
| 10 |
002916 |
深南电路 |
3.35% |
60.39 |
14028.23 |
3.55% |
新增 |
| 11 |
600660 |
福耀玻璃 |
3.07% |
198.54 |
12859.39 |
3.26% |
--- |
| 12 |
002475 |
立讯精密 |
2.92% |
215.30 |
12209.66 |
3.09% |
--- |
| 13 |
688008 |
澜起科技 |
2.86% |
101.55 |
11962.52 |
3.03% |
--- |
| 14 |
688361 |
中科飞测 |
2.38% |
65.10 |
9959.79 |
2.52% |
--- |
| 15 |
300476 |
胜宏科技 |
2.35% |
34.13 |
9815.11 |
2.49% |
--- |
| 16 |
002353 |
杰瑞股份 |
2.31% |
136.21 |
9647.75 |
2.44% |
--- |
| 17 |
688072 |
拓荆科技 |
2.29% |
29.05 |
9585.08 |
2.43% |
--- |
| 18 |
603986 |
兆易创新 |
2.11% |
41.29 |
8846.60 |
2.24% |
--- |
| 19 |
002851 |
麦格米特 |
1.60% |
74.47 |
6707.51 |
1.70% |
--- |
| 20 |
002028 |
思源电气 |
1.59% |
43.08 |
6659.74 |
1.69% |
--- |
| 21 |
300395 |
菲利华 |
1.58% |
65.91 |
6610.68 |
1.67% |
--- |
| 22 |
688256 |
寒武纪 |
1.52% |
4.68 |
6339.64 |
1.61% |
--- |
| 23 |
688498 |
源杰科技 |
1.49% |
9.70 |
6225.31 |
1.58% |
--- |
| 24 |
002384 |
东山精密 |
1.06% |
52.52 |
4445.82 |
1.13% |
--- |
| 25 |
09988 |
阿里巴巴-W |
1.03% |
33.48 |
4318.24 |
1.09% |
--- |
| 26 |
01357 |
美图公司 |
0.99% |
657.70 |
4158.33 |
1.05% |
--- |
| 27 |
01729 |
汇聚科技 |
0.96% |
260.80 |
4006.87 |
1.02% |
--- |
| 28 |
688041 |
海光信息 |
0.73% |
13.58 |
3047.96 |
0.77% |
--- |
| 29 |
688789 |
宏华数科 |
0.57% |
29.29 |
2389.13 |
0.61% |
--- |
| 30 |
09626 |
哔哩哔哩-W |
0.56% |
13.43 |
2339.23 |
0.59% |
--- |
| 31 |
688147 |
微导纳米 |
0.50% |
33.00 |
2071.76 |
0.52% |
--- |
| 32 |
000811 |
冰轮环境 |
0.47% |
106.05 |
1964.05 |
0.50% |
--- |
| 33 |
01347 |
华虹宏力 |
0.46% |
28.50 |
1912.61 |
0.48% |
--- |
| 34 |
688095 |
福昕软件 |
0.35% |
16.37 |
1461.51 |
0.37% |
--- |
| 35 |
06869 |
长飞光纤光缆 |
0.24% |
21.55 |
1006.31 |
0.25% |
--- |
| 36 |
688795 |
摩尔线程 |
0.11% |
1.08 |
450.47 |
0.11% |
--- |
| 37 |
688802 |
沐曦股份 |
0.04% |
0.40 |
159.52 |
0.04% |
--- |
| 38 |
00667 |
中国东方教育 |
0.03% |
23.95 |
143.64 |
0.04% |
--- |
| 39 |
00590 |
六福集团 |
0.03% |
5.30 |
112.50 |
0.03% |
--- |
| 40 |
688765 |
禾元生物 |
0.02% |
1.65 |
86.96 |
0.02% |
--- |
| 41 |
688783 |
西安奕材 |
0.02% |
4.44 |
81.60 |
0.02% |
--- |
| 42 |
688759 |
必贝特 |
0.01% |
1.26 |
31.54 |
0.01% |
--- |
| 43 |
688796 |
百奥赛图 |
0.01% |
0.42 |
21.77 |
0.01% |
--- |
| 44 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 45 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 46 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 47 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 48 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 49 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 50 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 51 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 52 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 53 |
03690 |
美团-W |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 54 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 55 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 56 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 57 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
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 |
300308 |
中际旭创 |
8.96% |
117.41 |
47396.07 |
0.11% |
-19.21 (-16.36%) |
| 2 |
601138 |
工业富联 |
8.93% |
715.73 |
47245.34 |
0.04% |
200.01 (27.94%) |
| 3 |
300502 |
新易盛 |
8.57% |
124.04 |
45370.26 |
0.14% |
-9.66 (-7.79%) |
| 4 |
00700 |
腾讯控股 |
7.89% |
68.94 |
41729.78 |
0.01% |
-21.00 (-30.46%) |
| 5 |
09988 |
阿里巴巴-W |
6.24% |
204.43 |
33035.37 |
0.01% |
86.49 (42.31%) |
| 6 |
00981 |
中芯国际 |
6.19% |
451.15 |
32765.92 |
0.08% |
-37.45 (-8.30%) |
| 7 |
01810 |
小米集团-W |
4.76% |
510.82 |
25183.90 |
0.02% |
-411.44 (-80.55%) |
| 8 |
002463 |
沪电股份 |
4.36% |
313.91 |
23063.01 |
0.16% |
-23.31 (-7.43%) |
| 9 |
600660 |
福耀玻璃 |
3.96% |
285.22 |
20937.95 |
0.14% |
-33.34 (-11.69%) |
| 10 |
002371 |
北方华创 |
3.48% |
40.69 |
18406.98 |
0.06% |
0.03 (0.08%) |
| 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 |
300308 |
中际旭创 |
8.96% |
117.41 |
47396.07 |
0.11% |
-19.21 (-16.36%) |
| 2 |
601138 |
工业富联 |
8.93% |
715.73 |
47245.34 |
0.04% |
200.01 (27.94%) |
| 3 |
300502 |
新易盛 |
8.57% |
124.04 |
45370.26 |
0.14% |
-9.66 (-7.79%) |
| 4 |
00700 |
腾讯控股 |
7.89% |
68.94 |
41729.78 |
0.01% |
-21.00 (-30.46%) |
| 5 |
09988 |
阿里巴巴-W |
6.24% |
204.43 |
33035.37 |
0.01% |
86.49 (42.31%) |
| 6 |
00981 |
中芯国际 |
6.19% |
451.15 |
32765.92 |
0.08% |
-37.45 (-8.30%) |
| 7 |
01810 |
小米集团-W |
4.76% |
510.82 |
25183.90 |
0.02% |
-411.44 (-80.55%) |
| 8 |
002463 |
沪电股份 |
4.36% |
313.91 |
23063.01 |
0.16% |
-23.31 (-7.43%) |
| 9 |
600660 |
福耀玻璃 |
3.96% |
285.22 |
20937.95 |
0.14% |
-33.34 (-11.69%) |
| 10 |
002371 |
北方华创 |
3.48% |
40.69 |
18406.98 |
0.06% |
0.03 (0.08%) |
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 |
01810 |
小米集团-W |
10.38% |
922.26 |
50421.25 |
11.16% |
-65.46 (-7.10%) |
| 2 |
00700 |
腾讯控股 |
8.50% |
89.94 |
41256.45 |
9.13% |
-1.04 (-1.16%) |
| 3 |
00941 |
中国移动 |
5.54% |
338.60 |
26895.28 |
5.95% |
46.80 (13.82%) |
| 4 |
002352 |
顺丰控股 |
4.18% |
416.74 |
20320.43 |
4.50% |
53.94 (12.94%) |
| 5 |
00981 |
中芯国际 |
4.10% |
488.60 |
19917.37 |
4.41% |
-90.45 (-18.51%) |
| 6 |
300308 |
中际旭创 |
4.10% |
136.62 |
19927.39 |
4.41% |
新增 |
| 7 |
600660 |
福耀玻璃 |
3.74% |
318.56 |
18161.31 |
4.02% |
-74.00 (-23.23%) |
| 8 |
002371 |
北方华创 |
3.70% |
40.66 |
17980.26 |
3.98% |
新增 |
| 9 |
300502 |
新易盛 |
3.50% |
133.70 |
16983.08 |
3.76% |
新增 |
| 10 |
002463 |
沪电股份 |
2.96% |
337.22 |
14358.85 |
3.18% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01810 |
小米集团-W |
10.38% |
922.26 |
50421.25 |
11.16% |
-65.46 (-7.10%) |
| 2 |
00700 |
腾讯控股 |
8.50% |
89.94 |
41256.45 |
9.13% |
-1.04 (-1.16%) |
| 3 |
00941 |
中国移动 |
5.54% |
338.60 |
26895.28 |
5.95% |
46.80 (13.82%) |
| 4 |
002352 |
顺丰控股 |
4.18% |
416.74 |
20320.43 |
4.50% |
53.94 (12.94%) |
| 5 |
00981 |
中芯国际 |
4.10% |
488.60 |
19917.37 |
4.41% |
-90.45 (-18.51%) |
| 6 |
300308 |
中际旭创 |
4.10% |
136.62 |
19927.39 |
4.41% |
新增 |
| 7 |
600660 |
福耀玻璃 |
3.74% |
318.56 |
18161.31 |
4.02% |
-74.00 (-23.23%) |
| 8 |
002371 |
北方华创 |
3.70% |
40.66 |
17980.26 |
3.98% |
新增 |
| 9 |
300502 |
新易盛 |
3.50% |
133.70 |
16983.08 |
3.76% |
新增 |
| 10 |
002463 |
沪电股份 |
2.96% |
337.22 |
14358.85 |
3.18% |
新增 |
| 11 |
09988 |
阿里巴巴-W |
2.43% |
117.94 |
11809.58 |
2.61% |
--- |
| 12 |
02382 |
舜宇光学科技 |
2.31% |
177.29 |
11212.48 |
2.48% |
--- |
| 13 |
601138 |
工业富联 |
2.27% |
515.72 |
11026.09 |
2.44% |
--- |
| 14 |
688008 |
澜起科技 |
2.16% |
128.04 |
10499.09 |
2.32% |
--- |
| 15 |
600563 |
法拉电子 |
2.04% |
90.87 |
9913.18 |
2.19% |
--- |
| 16 |
688012 |
中微公司 |
1.98% |
52.84 |
9632.60 |
2.13% |
--- |
| 17 |
600183 |
生益科技 |
1.95% |
314.68 |
9487.60 |
2.10% |
--- |
| 18 |
002415 |
海康威视 |
1.77% |
310.43 |
8608.33 |
1.90% |
--- |
| 19 |
02018 |
瑞声科技 |
1.76% |
229.90 |
8533.05 |
1.89% |
--- |
| 20 |
688041 |
海光信息 |
1.69% |
58.25 |
8229.82 |
1.82% |
--- |
| 21 |
603986 |
兆易创新 |
1.66% |
63.80 |
8072.74 |
1.79% |
--- |
| 22 |
688072 |
拓荆科技 |
1.52% |
48.11 |
7395.39 |
1.64% |
--- |
| 23 |
601799 |
星宇股份 |
1.51% |
58.69 |
7336.25 |
1.62% |
--- |
| 24 |
01357 |
美图公司 |
1.49% |
876.25 |
7215.84 |
1.60% |
--- |
| 25 |
688256 |
寒武纪 |
1.39% |
11.23 |
6752.74 |
1.49% |
--- |
| 26 |
03690 |
美团-W |
1.34% |
57.10 |
6524.78 |
1.44% |
--- |
| 27 |
688789 |
宏华数科 |
1.14% |
76.07 |
5555.87 |
1.23% |
--- |
| 28 |
603296 |
华勤技术 |
1.13% |
67.92 |
5479.62 |
1.21% |
--- |
| 29 |
002916 |
深南电路 |
1.03% |
46.23 |
4983.52 |
1.10% |
--- |
| 30 |
002384 |
东山精密 |
1.00% |
128.35 |
4847.78 |
1.07% |
--- |
| 31 |
000333 |
美的集团 |
0.89% |
59.64 |
4306.13 |
0.95% |
--- |
| 32 |
00780 |
同程旅行 |
0.88% |
238.28 |
4254.72 |
0.94% |
--- |
| 33 |
688123 |
聚辰股份 |
0.82% |
49.09 |
3975.48 |
0.88% |
--- |
| 34 |
600415 |
小商品城 |
0.76% |
178.33 |
3687.86 |
0.82% |
--- |
| 35 |
02423 |
贝壳-W |
0.74% |
83.22 |
3597.30 |
0.80% |
--- |
| 36 |
688475 |
萤石网络 |
0.74% |
113.82 |
3587.75 |
0.79% |
--- |
| 37 |
300033 |
同花顺 |
0.53% |
9.50 |
2592.91 |
0.57% |
--- |
| 38 |
300476 |
胜宏科技 |
0.50% |
18.18 |
2443.03 |
0.54% |
--- |
| 39 |
688099 |
晶晨股份 |
0.50% |
34.16 |
2425.72 |
0.54% |
--- |
| 40 |
603171 |
税友股份 |
0.50% |
56.96 |
2444.15 |
0.54% |
--- |
| 41 |
300857 |
协创数据 |
0.49% |
27.39 |
2357.18 |
0.52% |
--- |
| 42 |
688052 |
纳芯微 |
0.41% |
11.53 |
2011.12 |
0.45% |
--- |
| 43 |
300054 |
鼎龙股份 |
0.35% |
59.42 |
1704.17 |
0.38% |
--- |
| 44 |
688019 |
安集科技 |
0.32% |
10.21 |
1550.30 |
0.34% |
--- |
| 45 |
688692 |
达梦数据 |
0.15% |
3.28 |
731.50 |
0.16% |
--- |
| 46 |
002602 |
世纪华通 |
0.11% |
50.00 |
554.00 |
0.12% |
--- |
| 47 |
01209 |
华润万象生活 |
0.07% |
10.12 |
350.24 |
0.08% |
--- |
| 48 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 49 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 50 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 51 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 52 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 53 |
920037 |
广信科技 |
0.00% |
0.04 |
2.91 |
0.00% |
--- |
| 54 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 55 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 56 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 57 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 58 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 59 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 60 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 61 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 62 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 63 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 64 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
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 |
01810 |
小米集团-W |
8.88% |
987.72 |
44845.68 |
0.05% |
-113.20 (-11.46%) |
| 2 |
00700 |
腾讯控股 |
8.26% |
90.98 |
41727.66 |
0.01% |
-13.52 (-14.86%) |
| 3 |
09988 |
阿里巴巴-W |
7.03% |
300.57 |
35504.00 |
0.02% |
新增 |
| 4 |
00981 |
中芯国际 |
4.88% |
579.05 |
24634.21 |
0.10% |
229.75 (39.68%) |
| 5 |
600660 |
福耀玻璃 |
4.55% |
392.56 |
22992.44 |
0.20% |
33.32 (8.49%) |
| 6 |
00941 |
中国移动 |
4.47% |
291.80 |
22565.81 |
0.01% |
-11.20 (-3.84%) |
| 7 |
002352 |
顺丰控股 |
3.10% |
362.80 |
15644.10 |
0.08% |
45.85 (12.64%) |
| 8 |
002475 |
立讯精密 |
2.92% |
360.75 |
14750.90 |
0.05% |
-68.42 (-18.97%) |
| 9 |
02018 |
瑞声科技 |
2.36% |
274.40 |
11926.88 |
0.23% |
232.35 (84.68%) |
| 10 |
002415 |
海康威视 |
2.33% |
382.71 |
11749.32 |
0.04% |
-116.66 (-30.48%) |
| 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 |
01810 |
小米集团-W |
8.88% |
987.72 |
44845.68 |
0.05% |
-113.20 (-11.46%) |
| 2 |
00700 |
腾讯控股 |
8.26% |
90.98 |
41727.66 |
0.01% |
-13.52 (-14.86%) |
| 3 |
09988 |
阿里巴巴-W |
7.03% |
300.57 |
35504.00 |
0.02% |
新增 |
| 4 |
00981 |
中芯国际 |
4.88% |
579.05 |
24634.21 |
0.10% |
229.75 (39.68%) |
| 5 |
600660 |
福耀玻璃 |
4.55% |
392.56 |
22992.44 |
0.20% |
33.32 (8.49%) |
| 6 |
00941 |
中国移动 |
4.47% |
291.80 |
22565.81 |
0.01% |
-11.20 (-3.84%) |
| 7 |
002352 |
顺丰控股 |
3.10% |
362.80 |
15644.10 |
0.08% |
45.85 (12.64%) |
| 8 |
002475 |
立讯精密 |
2.92% |
360.75 |
14750.90 |
0.05% |
-68.42 (-18.97%) |
| 9 |
02018 |
瑞声科技 |
2.36% |
274.40 |
11926.88 |
0.23% |
232.35 (84.68%) |
| 10 |
002415 |
海康威视 |
2.33% |
382.71 |
11749.32 |
0.04% |
-116.66 (-30.48%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.96% |
104.50 |
40353.58 |
8.75% |
-25.86 (-24.75%) |
| 2 |
03690 |
美团-W |
7.91% |
285.65 |
40128.33 |
8.70% |
-40.64 (-14.23%) |
| 3 |
01810 |
小米集团-W |
6.93% |
1100.92 |
35172.61 |
7.63% |
新增 |
| 4 |
600660 |
福耀玻璃 |
4.42% |
359.24 |
22416.79 |
4.86% |
0.00 (0.00%) |
| 5 |
00941 |
中国移动 |
4.24% |
303.00 |
21493.20 |
4.66% |
-107.95 (-35.63%) |
| 6 |
300502 |
新易盛 |
3.49% |
153.29 |
17717.82 |
3.84% |
新增 |
| 7 |
002475 |
立讯精密 |
3.45% |
429.17 |
17492.81 |
3.79% |
-78.10 (-18.20%) |
| 8 |
300308 |
中际旭创 |
3.41% |
140.15 |
17310.53 |
3.75% |
7.88 (5.62%) |
| 9 |
06690 |
海尔智家 |
3.10% |
617.72 |
15730.92 |
3.41% |
-42.04 (-6.81%) |
| 10 |
002415 |
海康威视 |
3.02% |
499.37 |
15330.78 |
3.33% |
-148.90 (-29.82%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.96% |
104.50 |
40353.58 |
8.75% |
-25.86 (-24.75%) |
| 2 |
03690 |
美团-W |
7.91% |
285.65 |
40128.33 |
8.70% |
-40.64 (-14.23%) |
| 3 |
01810 |
小米集团-W |
6.93% |
1100.92 |
35172.61 |
7.63% |
新增 |
| 4 |
600660 |
福耀玻璃 |
4.42% |
359.24 |
22416.79 |
4.86% |
0.00 (0.00%) |
| 5 |
00941 |
中国移动 |
4.24% |
303.00 |
21493.20 |
4.66% |
-107.95 (-35.63%) |
| 6 |
300502 |
新易盛 |
3.49% |
153.29 |
17717.82 |
3.84% |
新增 |
| 7 |
002475 |
立讯精密 |
3.45% |
429.17 |
17492.81 |
3.79% |
-78.10 (-18.20%) |
| 8 |
300308 |
中际旭创 |
3.41% |
140.15 |
17310.53 |
3.75% |
7.88 (5.62%) |
| 9 |
06690 |
海尔智家 |
3.10% |
617.72 |
15730.92 |
3.41% |
-42.04 (-6.81%) |
| 10 |
002415 |
海康威视 |
3.02% |
499.37 |
15330.78 |
3.33% |
-148.90 (-29.82%) |
| 11 |
02382 |
舜宇光学科技 |
2.92% |
232.32 |
14812.22 |
3.21% |
--- |
| 12 |
688012 |
中微公司 |
2.85% |
76.29 |
14431.62 |
3.13% |
--- |
| 13 |
002352 |
顺丰控股 |
2.52% |
316.95 |
12773.24 |
2.77% |
--- |
| 14 |
002027 |
分众传媒 |
2.47% |
1785.74 |
12553.75 |
2.72% |
--- |
| 15 |
002463 |
沪电股份 |
2.22% |
284.06 |
11262.78 |
2.44% |
--- |
| 16 |
688072 |
拓荆科技 |
2.20% |
72.76 |
11181.28 |
2.43% |
--- |
| 17 |
000333 |
美的集团 |
2.05% |
138.53 |
10420.35 |
2.26% |
--- |
| 18 |
00981 |
中芯国际 |
2.03% |
349.30 |
10286.21 |
2.23% |
--- |
| 19 |
600563 |
法拉电子 |
1.98% |
84.42 |
10039.42 |
2.18% |
--- |
| 20 |
300679 |
电连技术 |
1.95% |
165.95 |
9907.06 |
2.15% |
--- |
| 21 |
00780 |
同程旅行 |
1.81% |
545.64 |
9196.18 |
1.99% |
--- |
| 22 |
601799 |
星宇股份 |
1.71% |
65.08 |
8686.88 |
1.88% |
--- |
| 23 |
002916 |
深南电路 |
1.63% |
66.13 |
8266.25 |
1.79% |
--- |
| 24 |
01415 |
高伟电子 |
1.49% |
287.80 |
7542.36 |
1.64% |
--- |
| 25 |
00285 |
比亚迪电子 |
1.36% |
176.50 |
6872.91 |
1.49% |
--- |
| 26 |
688256 |
寒武纪 |
1.32% |
10.18 |
6697.58 |
1.45% |
--- |
| 27 |
688789 |
宏华数科 |
1.18% |
90.06 |
5978.34 |
1.30% |
--- |
| 28 |
002273 |
水晶光电 |
1.05% |
239.82 |
5328.80 |
1.16% |
--- |
| 29 |
02057 |
中通快递-W |
1.04% |
37.67 |
5277.94 |
1.14% |
--- |
| 30 |
002371 |
北方华创 |
1.01% |
13.04 |
5098.64 |
1.11% |
--- |
| 31 |
603986 |
兆易创新 |
0.95% |
45.15 |
4822.13 |
1.05% |
--- |
| 32 |
300033 |
同花顺 |
0.95% |
16.81 |
4832.16 |
1.05% |
--- |
| 33 |
01357 |
美图公司 |
0.66% |
1210.20 |
3328.46 |
0.72% |
--- |
| 34 |
600536 |
中国软件 |
0.60% |
65.06 |
3037.65 |
0.66% |
--- |
| 35 |
688008 |
澜起科技 |
0.60% |
44.89 |
3048.06 |
0.66% |
--- |
| 36 |
688041 |
海光信息 |
0.55% |
18.60 |
2785.69 |
0.60% |
--- |
| 37 |
002410 |
广联达 |
0.53% |
230.16 |
2706.65 |
0.59% |
--- |
| 38 |
000997 |
新大陆 |
0.49% |
123.98 |
2473.40 |
0.54% |
--- |
| 39 |
688099 |
晶晨股份 |
0.45% |
33.16 |
2277.35 |
0.49% |
--- |
| 40 |
02018 |
瑞声科技 |
0.29% |
42.05 |
1460.25 |
0.32% |
--- |
| 41 |
01860 |
汇量科技 |
0.08% |
54.90 |
424.00 |
0.09% |
--- |
| 42 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 43 |
300628 |
亿联网络 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 44 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 45 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 46 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 47 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 48 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 49 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 50 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 51 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 52 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 53 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 54 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 55 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 56 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 57 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 58 |
001389 |
广合科技 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
| 59 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 60 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 61 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 62 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 63 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 64 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 65 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
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 |
00700 |
腾讯控股 |
9.49% |
130.36 |
52266.00 |
0.01% |
-4.16 (-3.19%) |
| 2 |
03690 |
美团-W |
9.19% |
326.29 |
50610.31 |
0.06% |
39.35 (12.06%) |
| 3 |
00941 |
中国移动 |
4.94% |
410.95 |
27219.88 |
0.02% |
-165.40 (-40.25%) |
| 4 |
002475 |
立讯精密 |
4.00% |
507.27 |
22045.78 |
0.07% |
327.79 (64.62%) |
| 5 |
600660 |
福耀玻璃 |
3.80% |
359.24 |
20907.97 |
0.18% |
0.00 (0.00%) |
| 6 |
002415 |
海康威视 |
3.80% |
648.27 |
20932.77 |
0.07% |
-165.91 (-25.59%) |
| 7 |
300308 |
中际旭创 |
3.72% |
132.27 |
20484.09 |
0.12% |
-16.68 (-12.61%) |
| 8 |
002027 |
分众传媒 |
3.61% |
2808.09 |
19853.20 |
0.19% |
0.00 (0.00%) |
| 9 |
09988 |
阿里巴巴-W |
3.50% |
194.50 |
19293.80 |
0.01% |
新增 |
| 10 |
06690 |
海尔智家 |
3.37% |
659.76 |
18562.91 |
0.23% |
-428.06 (-64.88%) |
| 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 |
00700 |
腾讯控股 |
9.49% |
130.36 |
52266.00 |
0.01% |
-4.16 (-3.19%) |
| 2 |
03690 |
美团-W |
9.19% |
326.29 |
50610.31 |
0.06% |
39.35 (12.06%) |
| 3 |
00941 |
中国移动 |
4.94% |
410.95 |
27219.88 |
0.02% |
-165.40 (-40.25%) |
| 4 |
002475 |
立讯精密 |
4.00% |
507.27 |
22045.78 |
0.07% |
327.79 (64.62%) |
| 5 |
600660 |
福耀玻璃 |
3.80% |
359.24 |
20907.97 |
0.18% |
0.00 (0.00%) |
| 6 |
002415 |
海康威视 |
3.80% |
648.27 |
20932.77 |
0.07% |
-165.91 (-25.59%) |
| 7 |
300308 |
中际旭创 |
3.72% |
132.27 |
20484.09 |
0.12% |
-16.68 (-12.61%) |
| 8 |
002027 |
分众传媒 |
3.61% |
2808.09 |
19853.20 |
0.19% |
0.00 (0.00%) |
| 9 |
09988 |
阿里巴巴-W |
3.50% |
194.50 |
19293.80 |
0.01% |
新增 |
| 10 |
06690 |
海尔智家 |
3.37% |
659.76 |
18562.91 |
0.23% |
-428.06 (-64.88%) |
| 11 |
600941 |
中国移动 |
0.17% |
8.30 |
910.88 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.74% |
134.52 |
45720.93 |
10.24% |
0.00 (0.00%) |
| 2 |
00941 |
中国移动 |
6.86% |
576.35 |
40503.78 |
9.07% |
21.00 (3.64%) |
| 3 |
03690 |
美团-W |
4.92% |
286.94 |
29095.46 |
6.51% |
87.45 (30.48%) |
| 4 |
06690 |
海尔智家 |
4.39% |
1087.82 |
25912.90 |
5.80% |
0.00 (0.00%) |
| 5 |
002415 |
海康威视 |
4.26% |
814.18 |
25166.43 |
5.63% |
-22.38 (-2.75%) |
| 6 |
300308 |
中际旭创 |
3.48% |
148.95 |
20537.90 |
4.60% |
新增 |
| 7 |
600660 |
福耀玻璃 |
2.91% |
359.24 |
17207.76 |
3.85% |
19.55 (5.44%) |
| 8 |
002027 |
分众传媒 |
2.88% |
2808.09 |
17017.03 |
3.81% |
0.00 (0.00%) |
| 9 |
600845 |
宝信软件 |
2.13% |
393.51 |
12564.72 |
2.81% |
新增 |
| 10 |
688012 |
中微公司 |
1.94% |
81.06 |
11450.73 |
2.56% |
-9.41 (-11.61%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.74% |
134.52 |
45720.93 |
10.24% |
0.00 (0.00%) |
| 2 |
00941 |
中国移动 |
6.86% |
576.35 |
40503.78 |
9.07% |
21.00 (3.64%) |
| 3 |
03690 |
美团-W |
4.92% |
286.94 |
29095.46 |
6.51% |
87.45 (30.48%) |
| 4 |
06690 |
海尔智家 |
4.39% |
1087.82 |
25912.90 |
5.80% |
0.00 (0.00%) |
| 5 |
002415 |
海康威视 |
4.26% |
814.18 |
25166.43 |
5.63% |
-22.38 (-2.75%) |
| 6 |
300308 |
中际旭创 |
3.48% |
148.95 |
20537.90 |
4.60% |
新增 |
| 7 |
600660 |
福耀玻璃 |
2.91% |
359.24 |
17207.76 |
3.85% |
19.55 (5.44%) |
| 8 |
002027 |
分众传媒 |
2.88% |
2808.09 |
17017.03 |
3.81% |
0.00 (0.00%) |
| 9 |
600845 |
宝信软件 |
2.13% |
393.51 |
12564.72 |
2.81% |
新增 |
| 10 |
688012 |
中微公司 |
1.94% |
81.06 |
11450.73 |
2.56% |
-9.41 (-11.61%) |
| 11 |
601138 |
工业富联 |
1.84% |
395.73 |
10843.00 |
2.43% |
--- |
| 12 |
00780 |
同程旅行 |
1.82% |
760.12 |
10780.82 |
2.41% |
--- |
| 13 |
600941 |
中国移动 |
1.76% |
96.71 |
10396.69 |
2.33% |
--- |
| 14 |
688008 |
澜起科技 |
1.72% |
178.26 |
10189.19 |
2.28% |
--- |
| 15 |
002352 |
顺丰控股 |
1.55% |
256.10 |
9140.34 |
2.05% |
--- |
| 16 |
002410 |
广联达 |
1.50% |
927.42 |
8884.64 |
1.99% |
--- |
| 17 |
688111 |
金山办公 |
1.31% |
34.03 |
7741.87 |
1.73% |
--- |
| 18 |
002142 |
宁波银行 |
1.29% |
346.42 |
7642.13 |
1.71% |
--- |
| 19 |
002475 |
立讯精密 |
1.19% |
179.48 |
7055.20 |
1.58% |
--- |
| 20 |
002371 |
北方华创 |
1.15% |
21.18 |
6775.27 |
1.52% |
--- |
| 21 |
00268 |
金蝶国际 |
1.10% |
975.10 |
6514.47 |
1.46% |
--- |
| 22 |
02057 |
中通快递-W |
1.01% |
39.98 |
5991.48 |
1.34% |
--- |
| 23 |
688099 |
晶晨股份 |
0.99% |
98.46 |
5840.75 |
1.31% |
--- |
| 24 |
00992 |
联想集团 |
0.96% |
563.00 |
5662.50 |
1.27% |
--- |
| 25 |
301589 |
诺瓦星云 |
0.95% |
28.81 |
5602.48 |
1.25% |
--- |
| 26 |
603986 |
兆易创新 |
0.93% |
57.53 |
5501.02 |
1.23% |
--- |
| 27 |
603501 |
豪威集团 |
0.89% |
52.95 |
5261.34 |
1.18% |
--- |
| 28 |
300628 |
亿联网络 |
0.77% |
124.05 |
4561.16 |
1.02% |
--- |
| 29 |
300679 |
电连技术 |
0.77% |
113.34 |
4559.68 |
1.02% |
--- |
| 30 |
01024 |
快手-W |
0.75% |
105.29 |
4434.83 |
0.99% |
--- |
| 31 |
601156 |
东航物流 |
0.74% |
216.12 |
4398.04 |
0.98% |
--- |
| 32 |
002541 |
鸿路钢构 |
0.73% |
253.33 |
4298.97 |
0.96% |
--- |
| 33 |
688789 |
宏华数科 |
0.72% |
39.48 |
4256.18 |
0.95% |
--- |
| 34 |
002463 |
沪电股份 |
0.72% |
116.84 |
4264.66 |
0.95% |
--- |
| 35 |
01357 |
美图公司 |
0.72% |
1776.10 |
4279.47 |
0.96% |
--- |
| 36 |
601799 |
星宇股份 |
0.71% |
37.29 |
4177.97 |
0.94% |
--- |
| 37 |
000333 |
美的集团 |
0.69% |
63.45 |
4092.81 |
0.92% |
--- |
| 38 |
01385 |
上海复旦 |
0.66% |
352.60 |
3913.22 |
0.88% |
--- |
| 39 |
688187 |
时代电气 |
0.59% |
70.42 |
3477.13 |
0.78% |
--- |
| 40 |
300782 |
卓胜微 |
0.58% |
43.97 |
3418.37 |
0.77% |
--- |
| 41 |
300017 |
网宿科技 |
0.54% |
400.32 |
3162.53 |
0.71% |
--- |
| 42 |
688072 |
拓荆科技 |
0.50% |
24.70 |
2966.42 |
0.66% |
--- |
| 43 |
01821 |
ESR |
0.35% |
219.60 |
2056.36 |
0.46% |
--- |
| 44 |
601728 |
中国电信 |
0.35% |
336.99 |
2072.49 |
0.46% |
--- |
| 45 |
01209 |
华润万象生活 |
0.34% |
85.10 |
2007.75 |
0.45% |
--- |
| 46 |
300059 |
东方财富 |
0.25% |
141.53 |
1494.54 |
0.33% |
--- |
| 47 |
603529 |
爱玛科技 |
0.20% |
43.19 |
1180.49 |
0.26% |
--- |
| 48 |
688188 |
柏楚电子 |
0.19% |
6.16 |
1137.25 |
0.25% |
--- |
| 49 |
00909 |
明源云 |
0.17% |
541.70 |
1003.63 |
0.22% |
--- |
| 50 |
688041 |
海光信息 |
0.04% |
3.72 |
261.74 |
0.06% |
--- |
| 51 |
300033 |
同花顺 |
0.02% |
1.06 |
109.92 |
0.02% |
--- |
| 52 |
688717 |
艾罗能源 |
0.01% |
1.13 |
53.15 |
0.01% |
--- |
| 53 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 54 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 55 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 56 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 57 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 58 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 59 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 60 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 61 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 62 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 63 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 64 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 65 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 66 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 67 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 68 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 69 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 70 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 71 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 72 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 73 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 74 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 75 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
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 |
6.44% |
134.52 |
37048.14 |
0.01% |
-7.04 (-5.23%) |
| 2 |
00941 |
中国移动 |
5.86% |
555.35 |
33680.98 |
0.03% |
0.00 (0.00%) |
| 3 |
002415 |
海康威视 |
4.68% |
836.56 |
26903.90 |
0.09% |
新增 |
| 4 |
06690 |
海尔智家 |
4.17% |
1087.82 |
24013.07 |
0.38% |
0.00 (0.00%) |
| 5 |
600941 |
中国移动 |
4.03% |
219.16 |
23178.72 |
0.29% |
新增 |
| 6 |
002027 |
分众传媒 |
3.18% |
2808.09 |
18308.75 |
0.19% |
新增 |
| 7 |
00780 |
同程旅行 |
3.09% |
948.88 |
17763.28 |
0.42% |
0.00 (0.00%) |
| 8 |
03690 |
美团-W |
3.04% |
199.49 |
17506.14 |
0.04% |
41.31 (20.71%) |
| 9 |
600660 |
福耀玻璃 |
2.55% |
339.69 |
14695.14 |
0.17% |
新增 |
| 10 |
688012 |
中微公司 |
2.35% |
90.47 |
13507.62 |
0.15% |
新增 |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
6.44% |
134.52 |
37048.14 |
0.01% |
-7.04 (-5.23%) |
| 2 |
00941 |
中国移动 |
5.86% |
555.35 |
33680.98 |
0.03% |
0.00 (0.00%) |
| 3 |
002415 |
海康威视 |
4.68% |
836.56 |
26903.90 |
0.09% |
新增 |
| 4 |
06690 |
海尔智家 |
4.17% |
1087.82 |
24013.07 |
0.38% |
0.00 (0.00%) |
| 5 |
600941 |
中国移动 |
4.03% |
219.16 |
23178.72 |
0.29% |
新增 |
| 6 |
002027 |
分众传媒 |
3.18% |
2808.09 |
18308.75 |
0.19% |
新增 |
| 7 |
00780 |
同程旅行 |
3.09% |
948.88 |
17763.28 |
0.42% |
0.00 (0.00%) |
| 8 |
03690 |
美团-W |
3.04% |
199.49 |
17506.14 |
0.04% |
41.31 (20.71%) |
| 9 |
600660 |
福耀玻璃 |
2.55% |
339.69 |
14695.14 |
0.17% |
新增 |
| 10 |
688012 |
中微公司 |
2.35% |
90.47 |
13507.62 |
0.15% |
新增 |
| 11 |
300782 |
卓胜微 |
2.22% |
125.43 |
12742.62 |
0.28% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
6.37% |
141.56 |
37664.33 |
8.11% |
0.00 (0.00%) |
| 2 |
00941 |
中国移动 |
5.51% |
555.35 |
32611.85 |
7.02% |
0.00 (0.00%) |
| 3 |
06690 |
海尔智家 |
3.68% |
1087.82 |
21736.98 |
4.68% |
0.00 (0.00%) |
| 4 |
00780 |
同程旅行 |
2.10% |
948.88 |
12416.87 |
2.67% |
0.00 (0.00%) |
| 5 |
03690 |
美团-W |
1.99% |
158.18 |
11740.10 |
2.53% |
0.00 (0.00%) |
| 6 |
01024 |
快手-W |
1.80% |
221.82 |
10643.89 |
2.29% |
新增 |
| 7 |
00268 |
金蝶国际 |
1.15% |
658.80 |
6794.06 |
1.46% |
新增 |
| 8 |
01821 |
ESR |
0.95% |
574.70 |
5624.69 |
1.21% |
新增 |
| 9 |
01385 |
上海复旦 |
0.87% |
404.00 |
5162.19 |
1.11% |
新增 |
| 10 |
00992 |
联想集团 |
0.57% |
340.80 |
3372.53 |
0.73% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
6.37% |
141.56 |
37664.33 |
8.11% |
0.00 (0.00%) |
| 2 |
00941 |
中国移动 |
5.51% |
555.35 |
32611.85 |
7.02% |
0.00 (0.00%) |
| 3 |
06690 |
海尔智家 |
3.68% |
1087.82 |
21736.98 |
4.68% |
0.00 (0.00%) |
| 4 |
00780 |
同程旅行 |
2.10% |
948.88 |
12416.87 |
2.67% |
0.00 (0.00%) |
| 5 |
03690 |
美团-W |
1.99% |
158.18 |
11740.10 |
2.53% |
0.00 (0.00%) |
| 6 |
01024 |
快手-W |
1.80% |
221.82 |
10643.89 |
2.29% |
新增 |
| 7 |
00268 |
金蝶国际 |
1.15% |
658.80 |
6794.06 |
1.46% |
新增 |
| 8 |
01821 |
ESR |
0.95% |
574.70 |
5624.69 |
1.21% |
新增 |
| 9 |
01385 |
上海复旦 |
0.87% |
404.00 |
5162.19 |
1.11% |
新增 |
| 10 |
00992 |
联想集团 |
0.57% |
340.80 |
3372.53 |
0.73% |
新增 |
| 11 |
01357 |
美图公司 |
0.48% |
865.20 |
2822.62 |
0.61% |
--- |
| 12 |
02331 |
李宁 |
0.34% |
104.65 |
1982.07 |
0.43% |
--- |
| 13 |
00909 |
明源云 |
0.24% |
541.70 |
1413.79 |
0.30% |
--- |
| 14 |
02669 |
中海物业 |
0.08% |
89.50 |
475.29 |
0.10% |
--- |
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 |
6.23% |
141.56 |
39775.29 |
0.01% |
-4.45 (-3.14%) |
| 2 |
00941 |
中国移动 |
5.25% |
555.35 |
33481.10 |
0.03% |
0.00 (0.00%) |
| 3 |
06690 |
海尔智家 |
3.86% |
1087.82 |
24606.03 |
0.38% |
0.00 (0.00%) |
| 4 |
002410 |
广联达 |
2.95% |
806.78 |
18846.28 |
0.61% |
新增 |
| 5 |
002352 |
顺丰控股 |
2.91% |
454.92 |
18560.89 |
0.09% |
新增 |
| 6 |
03690 |
美团-W |
2.61% |
158.18 |
16634.38 |
0.03% |
5.25 (3.32%) |
| 7 |
002027 |
分众传媒 |
2.49% |
2222.71 |
15892.38 |
0.15% |
新增 |
| 8 |
688111 |
金山办公 |
2.41% |
41.46 |
15373.59 |
0.09% |
新增 |
| 9 |
00780 |
同程旅行 |
2.35% |
948.88 |
14976.40 |
0.42% |
0.00 (0.00%) |
| 10 |
600845 |
宝信软件 |
2.32% |
327.92 |
14815.59 |
0.19% |
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 |
6.23% |
141.56 |
39775.29 |
0.01% |
-4.45 (-3.14%) |
| 2 |
00941 |
中国移动 |
5.25% |
555.35 |
33481.10 |
0.03% |
0.00 (0.00%) |
| 3 |
06690 |
海尔智家 |
3.86% |
1087.82 |
24606.03 |
0.38% |
0.00 (0.00%) |
| 4 |
002410 |
广联达 |
2.95% |
806.78 |
18846.28 |
0.61% |
新增 |
| 5 |
002352 |
顺丰控股 |
2.91% |
454.92 |
18560.89 |
0.09% |
新增 |
| 6 |
03690 |
美团-W |
2.61% |
158.18 |
16634.38 |
0.03% |
5.25 (3.32%) |
| 7 |
002027 |
分众传媒 |
2.49% |
2222.71 |
15892.38 |
0.15% |
新增 |
| 8 |
688111 |
金山办公 |
2.41% |
41.46 |
15373.59 |
0.09% |
新增 |
| 9 |
00780 |
同程旅行 |
2.35% |
948.88 |
14976.40 |
0.42% |
0.00 (0.00%) |
| 10 |
600845 |
宝信软件 |
2.32% |
327.92 |
14815.59 |
0.19% |
新增 |
| 11 |
600941 |
中国移动 |
0.52% |
34.43 |
3333.51 |
0.05% |
--- |
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 |
6.47% |
146.01 |
44639.43 |
8.39% |
0.00 (0.00%) |
| 2 |
00941 |
中国移动 |
4.75% |
555.35 |
32794.98 |
6.17% |
0.00 (0.00%) |
| 3 |
06690 |
海尔智家 |
3.58% |
1087.82 |
24722.68 |
4.65% |
0.00 (0.00%) |
| 4 |
03690 |
美团-W |
2.50% |
152.93 |
17244.22 |
3.24% |
-5.33 (-3.49%) |
| 5 |
00780 |
同程旅行 |
2.08% |
948.88 |
14330.02 |
2.69% |
新增 |
| 6 |
01024 |
快手-W |
1.05% |
146.64 |
7239.91 |
1.36% |
新增 |
| 7 |
01385 |
上海复旦 |
1.04% |
404.00 |
7173.96 |
1.35% |
新增 |
| 8 |
01368 |
特步国际 |
1.04% |
972.80 |
7157.28 |
1.35% |
新增 |
| 9 |
01821 |
ESR |
1.03% |
574.70 |
7121.34 |
1.34% |
新增 |
| 10 |
00268 |
金蝶国际 |
0.48% |
341.70 |
3301.63 |
0.62% |
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 |
6.47% |
146.01 |
44639.43 |
8.39% |
0.00 (0.00%) |
| 2 |
00941 |
中国移动 |
4.75% |
555.35 |
32794.98 |
6.17% |
0.00 (0.00%) |
| 3 |
06690 |
海尔智家 |
3.58% |
1087.82 |
24722.68 |
4.65% |
0.00 (0.00%) |
| 4 |
03690 |
美团-W |
2.50% |
152.93 |
17244.22 |
3.24% |
-5.33 (-3.49%) |
| 5 |
00780 |
同程旅行 |
2.08% |
948.88 |
14330.02 |
2.69% |
新增 |
| 6 |
01024 |
快手-W |
1.05% |
146.64 |
7239.91 |
1.36% |
新增 |
| 7 |
01385 |
上海复旦 |
1.04% |
404.00 |
7173.96 |
1.35% |
新增 |
| 8 |
01368 |
特步国际 |
1.04% |
972.80 |
7157.28 |
1.35% |
新增 |
| 9 |
01821 |
ESR |
1.03% |
574.70 |
7121.34 |
1.34% |
新增 |
| 10 |
00268 |
金蝶国际 |
0.48% |
341.70 |
3301.63 |
0.62% |
新增 |
| 11 |
00909 |
明源云 |
0.25% |
541.70 |
1753.02 |
0.33% |
--- |
| 12 |
01910 |
新秀丽 |
0.10% |
34.29 |
698.68 |
0.13% |
--- |
| 13 |
02669 |
中海物业 |
0.08% |
78.50 |
571.04 |
0.11% |
--- |
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 |
6.81% |
146.01 |
49312.42 |
0.02% |
71.30 (48.83%) |
| 2 |
002410 |
广联达 |
4.44% |
432.77 |
32154.91 |
0.44% |
0.00 (0.00%) |
| 3 |
00941 |
中国移动 |
4.27% |
555.35 |
30919.71 |
0.03% |
183.25 (33.00%) |
| 4 |
600570 |
恒生电子 |
3.91% |
531.99 |
28312.32 |
0.28% |
0.00 (0.00%) |
| 5 |
002352 |
顺丰控股 |
3.87% |
506.41 |
28045.20 |
0.10% |
38.82 (7.67%) |
| 6 |
06690 |
海尔智家 |
3.25% |
1087.82 |
23521.53 |
0.38% |
182.76 (16.80%) |
| 7 |
03690 |
美团-W |
2.75% |
158.26 |
19880.96 |
0.03% |
-0.75 (-0.47%) |
| 8 |
688111 |
金山办公 |
2.71% |
41.46 |
19610.86 |
0.09% |
0.00 (0.00%) |
| 9 |
600845 |
宝信软件 |
2.20% |
273.27 |
15904.30 |
0.19% |
53.59 (19.61%) |
| 10 |
002027 |
分众传媒 |
2.15% |
2265.23 |
15562.13 |
0.16% |
0.00 (0.00%) |
| 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 |
6.81% |
146.01 |
49312.42 |
0.02% |
71.30 (48.83%) |
| 2 |
002410 |
广联达 |
4.44% |
432.77 |
32154.91 |
0.44% |
0.00 (0.00%) |
| 3 |
00941 |
中国移动 |
4.27% |
555.35 |
30919.71 |
0.03% |
183.25 (33.00%) |
| 4 |
600570 |
恒生电子 |
3.91% |
531.99 |
28312.32 |
0.28% |
0.00 (0.00%) |
| 5 |
002352 |
顺丰控股 |
3.87% |
506.41 |
28045.20 |
0.10% |
38.82 (7.67%) |
| 6 |
06690 |
海尔智家 |
3.25% |
1087.82 |
23521.53 |
0.38% |
182.76 (16.80%) |
| 7 |
03690 |
美团-W |
2.75% |
158.26 |
19880.96 |
0.03% |
-0.75 (-0.47%) |
| 8 |
688111 |
金山办公 |
2.71% |
41.46 |
19610.86 |
0.09% |
0.00 (0.00%) |
| 9 |
600845 |
宝信软件 |
2.20% |
273.27 |
15904.30 |
0.19% |
53.59 (19.61%) |
| 10 |
002027 |
分众传媒 |
2.15% |
2265.23 |
15562.13 |
0.16% |
0.00 (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 |
002352 |
顺丰控股 |
3.84% |
467.59 |
27008.00 |
5.70% |
0.00 (0.00%) |
| 2 |
002410 |
广联达 |
3.69% |
432.77 |
25944.64 |
5.48% |
0.00 (0.00%) |
| 3 |
03690 |
美团-W |
3.53% |
159.01 |
24814.19 |
5.24% |
-19.65 (-12.36%) |
| 4 |
00700 |
腾讯控股 |
3.17% |
74.71 |
22289.89 |
4.71% |
新增 |
| 5 |
600570 |
恒生电子 |
3.06% |
531.99 |
21524.17 |
4.54% |
-52.67 (-9.90%) |
| 6 |
06690 |
海尔智家 |
3.06% |
905.06 |
21505.11 |
4.54% |
109.82 (12.13%) |
| 7 |
002180 |
奔图科技 |
2.65% |
358.87 |
18621.76 |
3.93% |
0.00 (0.00%) |
| 8 |
00941 |
中国移动 |
2.45% |
372.10 |
17200.96 |
3.63% |
新增 |
| 9 |
002142 |
宁波银行 |
2.22% |
480.32 |
15586.54 |
3.29% |
0.00 (0.00%) |
| 10 |
002027 |
分众传媒 |
2.15% |
2265.23 |
15131.74 |
3.19% |
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 |
002352 |
顺丰控股 |
3.84% |
467.59 |
27008.00 |
5.70% |
0.00 (0.00%) |
| 2 |
002410 |
广联达 |
3.69% |
432.77 |
25944.64 |
5.48% |
0.00 (0.00%) |
| 3 |
03690 |
美团-W |
3.53% |
159.01 |
24814.19 |
5.24% |
-19.65 (-12.36%) |
| 4 |
00700 |
腾讯控股 |
3.17% |
74.71 |
22289.89 |
4.71% |
新增 |
| 5 |
600570 |
恒生电子 |
3.06% |
531.99 |
21524.17 |
4.54% |
-52.67 (-9.90%) |
| 6 |
06690 |
海尔智家 |
3.06% |
905.06 |
21505.11 |
4.54% |
109.82 (12.13%) |
| 7 |
002180 |
奔图科技 |
2.65% |
358.87 |
18621.76 |
3.93% |
0.00 (0.00%) |
| 8 |
00941 |
中国移动 |
2.45% |
372.10 |
17200.96 |
3.63% |
新增 |
| 9 |
002142 |
宁波银行 |
2.22% |
480.32 |
15586.54 |
3.29% |
0.00 (0.00%) |
| 10 |
002027 |
分众传媒 |
2.15% |
2265.23 |
15131.74 |
3.19% |
新增 |
| 11 |
002049 |
紫光国微 |
1.91% |
102.00 |
13446.29 |
2.84% |
--- |
| 12 |
603290 |
斯达半导 |
1.75% |
37.31 |
12285.72 |
2.59% |
--- |
| 13 |
300661 |
圣邦股份 |
1.64% |
66.60 |
11495.52 |
2.43% |
--- |
| 14 |
688111 |
金山办公 |
1.56% |
41.46 |
10965.91 |
2.31% |
--- |
| 15 |
300496 |
中科创达 |
1.54% |
107.62 |
10794.73 |
2.28% |
--- |
| 16 |
00780 |
同程旅行 |
1.52% |
635.72 |
10664.59 |
2.25% |
--- |
| 17 |
01385 |
上海复旦 |
1.51% |
404.00 |
10645.99 |
2.25% |
--- |
| 18 |
603596 |
伯特利 |
1.49% |
130.93 |
10448.21 |
2.21% |
--- |
| 19 |
600845 |
宝信软件 |
1.40% |
219.68 |
9841.65 |
2.08% |
--- |
| 20 |
600588 |
用友网络 |
1.38% |
400.55 |
9681.38 |
2.04% |
--- |
| 21 |
600660 |
福耀玻璃 |
1.36% |
273.18 |
9580.35 |
2.02% |
--- |
| 22 |
688439 |
振华风光 |
1.32% |
78.18 |
9293.57 |
1.96% |
--- |
| 23 |
002179 |
中航光电 |
1.29% |
157.11 |
9074.70 |
1.92% |
--- |
| 24 |
002025 |
航天电器 |
1.28% |
135.97 |
9007.69 |
1.90% |
--- |
| 25 |
01821 |
ESR |
1.20% |
574.70 |
8408.87 |
1.78% |
--- |
| 26 |
01024 |
快手-W |
1.18% |
130.93 |
8309.71 |
1.75% |
--- |
| 27 |
600057 |
厦门象屿 |
1.18% |
810.65 |
8325.38 |
1.76% |
--- |
| 28 |
000568 |
泸州老窖 |
1.14% |
35.67 |
8000.07 |
1.69% |
--- |
| 29 |
002541 |
鸿路钢构 |
1.06% |
253.33 |
7419.97 |
1.57% |
--- |
| 30 |
601799 |
星宇股份 |
1.01% |
55.58 |
7079.34 |
1.49% |
--- |
| 31 |
600754 |
锦江酒店 |
0.93% |
111.81 |
6524.11 |
1.38% |
--- |
| 32 |
01368 |
特步国际 |
0.87% |
786.60 |
6106.00 |
1.29% |
--- |
| 33 |
688008 |
澜起科技 |
0.86% |
100.00 |
6024.00 |
1.27% |
--- |
| 34 |
601689 |
拓普集团 |
0.79% |
95.12 |
5572.13 |
1.18% |
--- |
| 35 |
002475 |
立讯精密 |
0.75% |
165.55 |
5256.09 |
1.11% |
--- |
| 36 |
000733 |
振华科技 |
0.75% |
46.46 |
5307.13 |
1.12% |
--- |
| 37 |
300628 |
亿联网络 |
0.74% |
85.29 |
5167.76 |
1.09% |
--- |
| 38 |
688052 |
纳芯微 |
0.70% |
15.44 |
4903.68 |
1.04% |
--- |
| 39 |
688072 |
拓荆科技 |
0.69% |
22.49 |
4874.14 |
1.03% |
--- |
| 40 |
600372 |
中航机载 |
0.59% |
258.04 |
4120.87 |
0.87% |
--- |
| 41 |
688037 |
芯源微 |
0.57% |
25.69 |
4021.17 |
0.85% |
--- |
| 42 |
00909 |
明源云 |
0.48% |
541.70 |
3396.87 |
0.72% |
--- |
| 43 |
688012 |
中微公司 |
0.47% |
33.80 |
3313.05 |
0.70% |
--- |
| 44 |
688536 |
思瑞浦 |
0.46% |
11.67 |
3213.29 |
0.68% |
--- |
| 45 |
688789 |
宏华数科 |
0.17% |
6.96 |
1200.71 |
0.25% |
--- |
| 46 |
688031 |
星环科技 |
0.01% |
1.20 |
94.93 |
0.02% |
--- |
| 47 |
02331 |
李宁 |
0.01% |
0.70 |
42.36 |
0.01% |
--- |
| 48 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
| 49 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 50 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 51 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 52 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 53 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 54 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 55 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 56 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 57 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 58 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 59 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 60 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 61 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 62 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 63 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 64 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 65 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 66 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 67 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 68 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 69 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 70 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 71 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 72 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 73 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 74 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 75 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 76 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 77 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 78 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 79 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 80 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 81 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 82 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 83 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 84 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 85 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 86 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 87 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 88 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 89 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 90 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 91 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
| 92 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
| 93 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 94 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 95 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
| 96 |
688152 |
麒麟信安 |
0.00% |
0.12 |
15.54 |
0.00% |
--- |
| 97 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
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 |
3.88% |
178.66 |
26758.85 |
0.03% |
8.66 (4.85%) |
| 2 |
002352 |
顺丰控股 |
3.20% |
467.59 |
22079.60 |
0.10% |
68.62 (14.68%) |
| 3 |
600570 |
恒生电子 |
2.88% |
584.66 |
19814.01 |
0.31% |
235.77 (40.33%) |
| 4 |
002410 |
广联达 |
2.87% |
432.77 |
19747.35 |
0.44% |
0.00 (0.00%) |
| 5 |
06690 |
海尔智家 |
2.51% |
795.24 |
17297.89 |
0.28% |
0.00 (0.00%) |
| 6 |
002180 |
纳思达 |
2.25% |
358.87 |
15485.24 |
0.31% |
-89.49 (-24.94%) |
| 7 |
002142 |
宁波银行 |
2.20% |
480.32 |
15154.25 |
0.07% |
0.00 (0.00%) |
| 8 |
002049 |
紫光国微 |
2.13% |
102.00 |
14688.71 |
0.12% |
29.14 (28.57%) |
| 9 |
002371 |
北方华创 |
1.97% |
48.65 |
13544.16 |
0.10% |
0.00 (0.00%) |
| 10 |
300661 |
圣邦股份 |
1.96% |
95.99 |
13524.31 |
0.28% |
-8.60 (-8.96%) |
| 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 |
3.88% |
178.66 |
26758.85 |
0.03% |
8.66 (4.85%) |
| 2 |
002352 |
顺丰控股 |
3.20% |
467.59 |
22079.60 |
0.10% |
68.62 (14.68%) |
| 3 |
600570 |
恒生电子 |
2.88% |
584.66 |
19814.01 |
0.31% |
235.77 (40.33%) |
| 4 |
002410 |
广联达 |
2.87% |
432.77 |
19747.35 |
0.44% |
0.00 (0.00%) |
| 5 |
06690 |
海尔智家 |
2.51% |
795.24 |
17297.89 |
0.28% |
0.00 (0.00%) |
| 6 |
002180 |
纳思达 |
2.25% |
358.87 |
15485.24 |
0.31% |
-89.49 (-24.94%) |
| 7 |
002142 |
宁波银行 |
2.20% |
480.32 |
15154.25 |
0.07% |
0.00 (0.00%) |
| 8 |
002049 |
紫光国微 |
2.13% |
102.00 |
14688.71 |
0.12% |
29.14 (28.57%) |
| 9 |
002371 |
北方华创 |
1.97% |
48.65 |
13544.16 |
0.10% |
0.00 (0.00%) |
| 10 |
300661 |
圣邦股份 |
1.96% |
95.99 |
13524.31 |
0.28% |
-8.60 (-8.96%) |
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 |
03690 |
美团-W |
3.75% |
170.00 |
28233.24 |
5.96% |
0.00 (0.00%) |
| 2 |
002410 |
广联达 |
3.13% |
432.77 |
23560.07 |
4.97% |
71.53 (16.53%) |
| 3 |
002180 |
奔图科技 |
3.01% |
448.36 |
22695.98 |
4.79% |
新增 |
| 4 |
002352 |
顺丰控股 |
2.96% |
398.97 |
22266.52 |
4.70% |
27.18 (6.81%) |
| 5 |
06690 |
海尔智家 |
2.62% |
795.24 |
19756.36 |
4.17% |
0.00 (0.00%) |
| 6 |
300661 |
圣邦股份 |
2.48% |
104.59 |
18663.97 |
3.94% |
23.90 (22.85%) |
| 7 |
002142 |
宁波银行 |
2.28% |
480.32 |
17200.43 |
3.63% |
新增 |
| 8 |
300059 |
东方财富 |
2.18% |
646.40 |
16418.57 |
3.46% |
新增 |
| 9 |
002415 |
海康威视 |
2.14% |
444.96 |
16107.45 |
3.40% |
-79.28 (-17.82%) |
| 10 |
600570 |
恒生电子 |
2.02% |
348.89 |
15190.48 |
3.21% |
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 |
03690 |
美团-W |
3.75% |
170.00 |
28233.24 |
5.96% |
0.00 (0.00%) |
| 2 |
002410 |
广联达 |
3.13% |
432.77 |
23560.07 |
4.97% |
71.53 (16.53%) |
| 3 |
002180 |
奔图科技 |
3.01% |
448.36 |
22695.98 |
4.79% |
新增 |
| 4 |
002352 |
顺丰控股 |
2.96% |
398.97 |
22266.52 |
4.70% |
27.18 (6.81%) |
| 5 |
06690 |
海尔智家 |
2.62% |
795.24 |
19756.36 |
4.17% |
0.00 (0.00%) |
| 6 |
300661 |
圣邦股份 |
2.48% |
104.59 |
18663.97 |
3.94% |
23.90 (22.85%) |
| 7 |
002142 |
宁波银行 |
2.28% |
480.32 |
17200.43 |
3.63% |
新增 |
| 8 |
300059 |
东方财富 |
2.18% |
646.40 |
16418.57 |
3.46% |
新增 |
| 9 |
002415 |
海康威视 |
2.14% |
444.96 |
16107.45 |
3.40% |
-79.28 (-17.82%) |
| 10 |
600570 |
恒生电子 |
2.02% |
348.89 |
15190.48 |
3.21% |
新增 |
| 11 |
002027 |
分众传媒 |
2.00% |
2237.43 |
15057.90 |
3.18% |
--- |
| 12 |
002049 |
紫光国微 |
1.83% |
72.86 |
13823.15 |
2.92% |
--- |
| 13 |
002371 |
北方华创 |
1.79% |
48.65 |
13481.89 |
2.84% |
--- |
| 14 |
688052 |
纳芯微 |
1.72% |
34.28 |
12990.45 |
2.74% |
--- |
| 15 |
600845 |
宝信软件 |
1.54% |
212.06 |
11578.55 |
2.44% |
--- |
| 16 |
300628 |
亿联网络 |
1.54% |
152.72 |
11629.67 |
2.45% |
--- |
| 17 |
603290 |
斯达半导 |
1.51% |
29.52 |
11391.23 |
2.40% |
--- |
| 18 |
300496 |
中科创达 |
1.44% |
82.89 |
10816.06 |
2.28% |
--- |
| 19 |
01385 |
上海复旦 |
1.43% |
404.00 |
10796.77 |
2.28% |
--- |
| 20 |
688099 |
晶晨股份 |
1.40% |
104.31 |
10534.97 |
2.22% |
--- |
| 21 |
603596 |
伯特利 |
1.39% |
130.93 |
10497.97 |
2.22% |
--- |
| 22 |
688008 |
澜起科技 |
1.34% |
166.95 |
10114.01 |
2.13% |
--- |
| 23 |
300327 |
中颖电子 |
1.33% |
201.57 |
10040.45 |
2.12% |
--- |
| 24 |
00941 |
中国移动 |
1.28% |
230.85 |
9673.61 |
2.04% |
--- |
| 25 |
688536 |
思瑞浦 |
1.22% |
16.43 |
9228.16 |
1.95% |
--- |
| 26 |
00780 |
同程旅行 |
1.22% |
635.72 |
9177.00 |
1.94% |
--- |
| 27 |
000568 |
泸州老窖 |
1.17% |
35.67 |
8794.08 |
1.86% |
--- |
| 28 |
601799 |
星宇股份 |
1.16% |
51.26 |
8765.61 |
1.85% |
--- |
| 29 |
01821 |
ESR |
1.10% |
456.96 |
8284.70 |
1.75% |
--- |
| 30 |
603986 |
兆易创新 |
1.08% |
57.09 |
8119.25 |
1.71% |
--- |
| 31 |
600660 |
福耀玻璃 |
1.01% |
182.84 |
7644.45 |
1.61% |
--- |
| 32 |
02331 |
李宁 |
0.99% |
119.50 |
7429.59 |
1.57% |
--- |
| 33 |
002541 |
鸿路钢构 |
0.96% |
215.97 |
7213.36 |
1.52% |
--- |
| 34 |
600754 |
锦江酒店 |
0.93% |
111.81 |
7032.85 |
1.48% |
--- |
| 35 |
01347 |
华虹宏力 |
0.85% |
264.70 |
6428.87 |
1.36% |
--- |
| 36 |
002475 |
立讯精密 |
0.74% |
165.55 |
5593.80 |
1.18% |
--- |
| 37 |
002920 |
德赛西威 |
0.73% |
37.35 |
5527.80 |
1.17% |
--- |
| 38 |
00909 |
明源云 |
0.62% |
435.50 |
4677.79 |
0.99% |
--- |
| 39 |
300782 |
卓胜微 |
0.60% |
33.48 |
4520.02 |
0.95% |
--- |
| 40 |
688789 |
宏华数科 |
0.15% |
6.96 |
1145.07 |
0.24% |
--- |
| 41 |
688083 |
中望软件 |
0.14% |
5.08 |
1064.48 |
0.22% |
--- |
| 42 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.03% |
--- |
| 43 |
300170 |
汉得信息 |
0.02% |
19.55 |
176.15 |
0.04% |
--- |
| 44 |
688048 |
长光华芯 |
0.01% |
0.68 |
76.03 |
0.02% |
--- |
| 45 |
688072 |
拓荆科技 |
0.01% |
0.53 |
82.20 |
0.02% |
--- |
| 46 |
688120 |
华海清科 |
0.01% |
0.48 |
104.70 |
0.02% |
--- |
| 47 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 48 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 49 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 50 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 51 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 52 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 53 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 54 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 56 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 57 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 58 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 59 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 60 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 61 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 62 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 63 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
| 64 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 65 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 66 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 67 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
| 68 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 69 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 70 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 71 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 72 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.01% |
--- |
| 73 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.01% |
--- |
| 74 |
301139 |
*ST元道 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
| 75 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
| 76 |
688173 |
希荻微 |
0.00% |
0.42 |
13.39 |
0.00% |
--- |
| 77 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.00% |
--- |
| 78 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
| 79 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
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 |
00941 |
中国移动 |
4.07% |
681.10 |
29911.32 |
0.03% |
新增 |
| 2 |
300661 |
圣邦股份 |
3.51% |
80.69 |
25754.40 |
0.37% |
62.01 (76.86%) |
| 3 |
002415 |
海康威视 |
2.93% |
524.24 |
21493.73 |
0.06% |
33.28 (6.35%) |
| 4 |
03690 |
美团-W |
2.92% |
170.00 |
21452.84 |
0.03% |
79.65 (46.85%) |
| 5 |
002410 |
广联达 |
2.44% |
361.24 |
17932.02 |
0.36% |
29.70 (8.22%) |
| 6 |
002352 |
顺丰控股 |
2.31% |
371.79 |
16990.80 |
0.08% |
0.00 (0.00%) |
| 7 |
06690 |
海尔智家 |
2.24% |
795.24 |
16413.92 |
0.28% |
233.92 (29.41%) |
| 8 |
002049 |
紫光国微 |
2.03% |
72.86 |
14902.95 |
0.12% |
新增 |
| 9 |
603290 |
斯达半导 |
1.93% |
36.77 |
14190.61 |
0.47% |
35.22 (95.79%) |
| 10 |
688099 |
晶晨股份 |
1.91% |
124.45 |
14050.21 |
0.58% |
81.04 (65.12%) |
| 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 |
00941 |
中国移动 |
4.07% |
681.10 |
29911.32 |
0.03% |
新增 |
| 2 |
300661 |
圣邦股份 |
3.51% |
80.69 |
25754.40 |
0.37% |
62.01 (76.86%) |
| 3 |
002415 |
海康威视 |
2.93% |
524.24 |
21493.73 |
0.06% |
33.28 (6.35%) |
| 4 |
03690 |
美团-W |
2.92% |
170.00 |
21452.84 |
0.03% |
79.65 (46.85%) |
| 5 |
002410 |
广联达 |
2.44% |
361.24 |
17932.02 |
0.36% |
29.70 (8.22%) |
| 6 |
002352 |
顺丰控股 |
2.31% |
371.79 |
16990.80 |
0.08% |
0.00 (0.00%) |
| 7 |
06690 |
海尔智家 |
2.24% |
795.24 |
16413.92 |
0.28% |
233.92 (29.41%) |
| 8 |
002049 |
紫光国微 |
2.03% |
72.86 |
14902.95 |
0.12% |
新增 |
| 9 |
603290 |
斯达半导 |
1.93% |
36.77 |
14190.61 |
0.47% |
35.22 (95.79%) |
| 10 |
688099 |
晶晨股份 |
1.91% |
124.45 |
14050.21 |
0.58% |
81.04 (65.12%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300059 |
东方财富 |
3.53% |
822.99 |
30541.17 |
5.94% |
210.63 (25.59%) |
| 2 |
002415 |
海康威视 |
2.97% |
490.96 |
25686.89 |
5.00% |
216.18 (44.03%) |
| 3 |
002352 |
顺丰控股 |
2.96% |
371.79 |
25623.77 |
4.98% |
-4.75 (-1.28%) |
| 4 |
002410 |
广联达 |
2.45% |
331.54 |
21212.01 |
4.12% |
175.39 (52.90%) |
| 5 |
603501 |
豪威集团 |
2.18% |
60.81 |
18896.84 |
3.67% |
新增 |
| 6 |
688008 |
澜起科技 |
1.94% |
200.34 |
16802.92 |
3.27% |
新增 |
| 7 |
03690 |
美团-W |
1.92% |
90.35 |
16650.33 |
3.24% |
17.72 (19.61%) |
| 8 |
603986 |
兆易创新 |
1.90% |
93.45 |
16433.78 |
3.20% |
25.98 (27.80%) |
| 9 |
600845 |
宝信软件 |
1.90% |
270.25 |
16439.39 |
3.20% |
新增 |
| 10 |
002027 |
分众传媒 |
1.83% |
1939.21 |
15882.13 |
3.09% |
607.70 (31.34%) |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300059 |
东方财富 |
3.53% |
822.99 |
30541.17 |
5.94% |
210.63 (25.59%) |
| 2 |
002415 |
海康威视 |
2.97% |
490.96 |
25686.89 |
5.00% |
216.18 (44.03%) |
| 3 |
002352 |
顺丰控股 |
2.96% |
371.79 |
25623.77 |
4.98% |
-4.75 (-1.28%) |
| 4 |
002410 |
广联达 |
2.45% |
331.54 |
21212.01 |
4.12% |
175.39 (52.90%) |
| 5 |
603501 |
豪威集团 |
2.18% |
60.81 |
18896.84 |
3.67% |
新增 |
| 6 |
688008 |
澜起科技 |
1.94% |
200.34 |
16802.92 |
3.27% |
新增 |
| 7 |
03690 |
美团-W |
1.92% |
90.35 |
16650.33 |
3.24% |
17.72 (19.61%) |
| 8 |
603986 |
兆易创新 |
1.90% |
93.45 |
16433.78 |
3.20% |
25.98 (27.80%) |
| 9 |
600845 |
宝信软件 |
1.90% |
270.25 |
16439.39 |
3.20% |
新增 |
| 10 |
002027 |
分众传媒 |
1.83% |
1939.21 |
15882.13 |
3.09% |
607.70 (31.34%) |
| 11 |
06690 |
海尔智家 |
1.75% |
561.32 |
15121.92 |
2.94% |
--- |
| 12 |
002371 |
北方华创 |
1.56% |
38.99 |
13530.31 |
2.63% |
--- |
| 13 |
300327 |
中颖电子 |
1.44% |
183.25 |
12442.67 |
2.42% |
--- |
| 14 |
300033 |
同花顺 |
1.38% |
82.57 |
11937.97 |
2.32% |
--- |
| 15 |
300782 |
卓胜微 |
1.36% |
35.93 |
11740.62 |
2.28% |
--- |
| 16 |
688536 |
思瑞浦 |
1.32% |
15.89 |
11415.39 |
2.22% |
--- |
| 17 |
300628 |
亿联网络 |
1.31% |
139.00 |
11321.60 |
2.20% |
--- |
| 18 |
688111 |
金山办公 |
1.25% |
40.98 |
10860.65 |
2.11% |
--- |
| 19 |
002475 |
立讯精密 |
1.22% |
215.14 |
10584.89 |
2.06% |
--- |
| 20 |
01821 |
ESR |
1.09% |
439.72 |
9473.22 |
1.84% |
--- |
| 21 |
02382 |
舜宇光学科技 |
1.07% |
45.88 |
9250.33 |
1.80% |
--- |
| 22 |
002541 |
鸿路钢构 |
1.03% |
166.13 |
8894.60 |
1.73% |
--- |
| 23 |
002180 |
奔图科技 |
1.00% |
181.99 |
8691.84 |
1.69% |
--- |
| 24 |
688508 |
芯朋微 |
0.97% |
72.35 |
8382.09 |
1.63% |
--- |
| 25 |
000049 |
德赛电池 |
0.96% |
142.33 |
8300.46 |
1.61% |
--- |
| 26 |
02331 |
李宁 |
0.96% |
119.50 |
8338.97 |
1.62% |
--- |
| 27 |
300679 |
电连技术 |
0.95% |
156.85 |
8234.54 |
1.60% |
--- |
| 28 |
603893 |
瑞芯微 |
0.94% |
59.24 |
8109.96 |
1.58% |
--- |
| 29 |
300077 |
国民技术 |
0.85% |
295.20 |
7374.10 |
1.43% |
--- |
| 30 |
688798 |
艾为电子 |
0.85% |
34.02 |
7347.95 |
1.43% |
--- |
| 31 |
600588 |
用友网络 |
0.80% |
193.38 |
6938.54 |
1.35% |
--- |
| 32 |
600754 |
锦江酒店 |
0.76% |
111.81 |
6552.07 |
1.27% |
--- |
| 33 |
601799 |
星宇股份 |
0.74% |
31.21 |
6373.64 |
1.24% |
--- |
| 34 |
00909 |
明源云 |
0.73% |
435.50 |
6323.71 |
1.23% |
--- |
| 35 |
00780 |
同程旅行 |
0.70% |
512.36 |
6049.00 |
1.18% |
--- |
| 36 |
01024 |
快手-W |
0.69% |
101.98 |
6007.45 |
1.17% |
--- |
| 37 |
01385 |
上海复旦 |
0.68% |
281.80 |
5852.15 |
1.14% |
--- |
| 38 |
300661 |
圣邦股份 |
0.67% |
18.68 |
5770.57 |
1.12% |
--- |
| 39 |
688099 |
晶晨股份 |
0.65% |
43.41 |
5651.88 |
1.10% |
--- |
| 40 |
603197 |
保隆科技 |
0.62% |
91.89 |
5366.38 |
1.04% |
--- |
| 41 |
002920 |
德赛西威 |
0.61% |
37.35 |
5285.40 |
1.03% |
--- |
| 42 |
300682 |
朗新科技 |
0.61% |
142.14 |
5263.53 |
1.02% |
--- |
| 43 |
002241 |
歌尔股份 |
0.54% |
86.70 |
4690.47 |
0.91% |
--- |
| 44 |
688167 |
炬光科技 |
0.53% |
21.03 |
4606.56 |
0.90% |
--- |
| 45 |
603596 |
伯特利 |
0.51% |
63.25 |
4402.20 |
0.86% |
--- |
| 46 |
000858 |
五粮液 |
0.47% |
18.21 |
4054.64 |
0.79% |
--- |
| 47 |
01995 |
永升服务 |
0.46% |
403.80 |
3988.17 |
0.78% |
--- |
| 48 |
002273 |
水晶光电 |
0.39% |
193.87 |
3371.32 |
0.66% |
--- |
| 49 |
002120 |
韵达股份 |
0.30% |
126.42 |
2586.55 |
0.50% |
--- |
| 50 |
300496 |
中科创达 |
0.21% |
13.00 |
1800.07 |
0.35% |
--- |
| 51 |
688789 |
宏华数科 |
0.21% |
6.96 |
1820.99 |
0.35% |
--- |
| 52 |
688208 |
道通科技 |
0.21% |
22.95 |
1821.89 |
0.35% |
--- |
| 53 |
301029 |
怡合达 |
0.16% |
15.09 |
1390.09 |
0.27% |
--- |
| 54 |
688800 |
瑞可达 |
0.15% |
9.30 |
1295.32 |
0.25% |
--- |
| 55 |
688678 |
福立旺 |
0.07% |
19.40 |
636.06 |
0.12% |
--- |
| 56 |
603290 |
斯达半导 |
0.06% |
1.55 |
544.24 |
0.11% |
--- |
| 57 |
300170 |
汉得信息 |
0.02% |
19.55 |
167.93 |
0.03% |
--- |
| 58 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 59 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 60 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 61 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 62 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
| 63 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 64 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 65 |
688246 |
嘉和美康 |
0.00% |
0.77 |
26.93 |
0.01% |
--- |
| 66 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.01% |
--- |
| 67 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 68 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 69 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 70 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 71 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 72 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 73 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 74 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 75 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 76 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 77 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 78 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 79 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 80 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 81 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 82 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 83 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 84 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 85 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 86 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 87 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 88 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 89 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 90 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 91 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 92 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 93 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
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 |
002352 |
顺丰控股 |
2.84% |
376.54 |
24606.89 |
0.08% |
--- |
| 2 |
300059 |
东方财富 |
2.43% |
612.36 |
21046.82 |
0.07% |
--- |
| 3 |
002415 |
海康威视 |
1.75% |
274.78 |
15112.90 |
0.03% |
--- |
| 4 |
03690 |
美团-W |
1.72% |
72.63 |
14920.57 |
0.01% |
--- |
| 5 |
002410 |
广联达 |
1.20% |
156.15 |
10404.27 |
0.16% |
--- |
| 6 |
002027 |
分众传媒 |
1.13% |
1331.51 |
9746.65 |
0.09% |
--- |
| 7 |
603986 |
兆易创新 |
1.13% |
67.47 |
9782.97 |
0.11% |
--- |
| 8 |
06690 |
海尔智家 |
1.11% |
418.20 |
9563.19 |
0.15% |
--- |
| 9 |
688508 |
芯朋微 |
1.07% |
72.35 |
9245.91 |
1.07% |
--- |
| 10 |
603893 |
瑞芯微 |
1.00% |
68.63 |
8646.69 |
0.37% |
--- |
| 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 |
002352 |
顺丰控股 |
2.84% |
376.54 |
24606.89 |
0.08% |
--- |
| 2 |
300059 |
东方财富 |
2.43% |
612.36 |
21046.82 |
0.07% |
--- |
| 3 |
002415 |
海康威视 |
1.75% |
274.78 |
15112.90 |
0.03% |
--- |
| 4 |
03690 |
美团-W |
1.72% |
72.63 |
14920.57 |
0.01% |
--- |
| 5 |
002410 |
广联达 |
1.20% |
156.15 |
10404.27 |
0.16% |
--- |
| 6 |
002027 |
分众传媒 |
1.13% |
1331.51 |
9746.65 |
0.09% |
--- |
| 7 |
603986 |
兆易创新 |
1.13% |
67.47 |
9782.97 |
0.11% |
--- |
| 8 |
06690 |
海尔智家 |
1.11% |
418.20 |
9563.19 |
0.15% |
--- |
| 9 |
688508 |
芯朋微 |
1.07% |
72.35 |
9245.91 |
1.07% |
--- |
| 10 |
603893 |
瑞芯微 |
1.00% |
68.63 |
8646.69 |
0.37% |
--- |
显示全部持仓明细>>