华夏时代前沿一年持有混合A
(011930)公募混合型
0.7662
3.46%+0.0265
单位净值 [2024-05-06]
- 最近一月:7.03%
- 最近一季:20.06%
- 最近半年:-4.80%
- 今年以来:2.85%
- 最近一年:-7.63%
- 最近两年:5.02%
- 最近三年:---
- 成立以来:-23.38%
- 成立日期:2021-08-24
- 基金经理:屠环宇 林晶
- 产品类型:契约型开放式
- 最新份额:18.48亿
- 申购状态:可以申购
- 最新规模:16.86亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏时代前沿一年持有混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
8.54% |
53.02 |
14106.83 |
9.68% |
-11.58 (-21.84%) |
2 |
01024 |
快手-W |
8.07% |
277.72 |
13326.21 |
9.14% |
-55.95 (-20.15%) |
3 |
00268 |
金蝶国际 |
6.60% |
1056.20 |
10892.36 |
7.47% |
168.90 (15.99%) |
4 |
300750 |
宁德时代 |
5.16% |
52.21 |
8524.44 |
5.85% |
-28.75 (-55.07%) |
5 |
002415 |
海康威视 |
3.60% |
171.15 |
5942.47 |
4.08% |
79.16 (46.25%) |
6 |
002371 |
北方华创 |
3.37% |
22.67 |
5570.25 |
3.82% |
2.94 (12.97%) |
7 |
600522 |
中天科技 |
3.08% |
406.99 |
5083.31 |
3.49% |
147.19 (36.17%) |
8 |
300782 |
卓胜微 |
3.05% |
35.68 |
5031.20 |
3.45% |
25.63 (71.83%) |
9 |
002920 |
德赛西威 |
2.31% |
29.41 |
3809.12 |
2.61% |
15.64 (53.19%) |
10 |
603927 |
中科软 |
2.21% |
121.94 |
3655.82 |
2.51% |
49.49 (40.58%) |
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 |
8.54% |
53.02 |
14106.83 |
9.68% |
-11.58 (-21.84%) |
2 |
01024 |
快手-W |
8.07% |
277.72 |
13326.21 |
9.14% |
-55.95 (-20.15%) |
3 |
00268 |
金蝶国际 |
6.60% |
1056.20 |
10892.36 |
7.47% |
168.90 (15.99%) |
4 |
300750 |
宁德时代 |
5.16% |
52.21 |
8524.44 |
5.85% |
-28.75 (-55.07%) |
5 |
002415 |
海康威视 |
3.60% |
171.15 |
5942.47 |
4.08% |
79.16 (46.25%) |
6 |
002371 |
北方华创 |
3.37% |
22.67 |
5570.25 |
3.82% |
2.94 (12.97%) |
7 |
600522 |
中天科技 |
3.08% |
406.99 |
5083.31 |
3.49% |
147.19 (36.17%) |
8 |
300782 |
卓胜微 |
3.05% |
35.68 |
5031.20 |
3.45% |
25.63 (71.83%) |
9 |
002920 |
德赛西威 |
2.31% |
29.41 |
3809.12 |
2.61% |
15.64 (53.19%) |
10 |
603927 |
中科软 |
2.21% |
121.94 |
3655.82 |
2.51% |
49.49 (40.58%) |
11 |
300274 |
阳光电源 |
2.17% |
40.99 |
3590.31 |
2.46% |
--- |
12 |
300408 |
三环集团 |
2.13% |
119.52 |
3519.88 |
2.41% |
--- |
13 |
002126 |
银轮股份 |
1.88% |
166.63 |
3110.98 |
2.13% |
--- |
14 |
002475 |
立讯精密 |
1.81% |
86.74 |
2988.07 |
2.05% |
--- |
15 |
688213 |
思特威 |
1.55% |
45.96 |
2553.34 |
1.75% |
--- |
16 |
300348 |
长亮科技 |
1.52% |
243.65 |
2512.03 |
1.72% |
--- |
17 |
688023 |
安恒信息 |
1.21% |
18.00 |
1996.23 |
1.37% |
--- |
18 |
688579 |
山大地纬 |
1.20% |
156.54 |
1988.01 |
1.36% |
--- |
19 |
688111 |
金山办公 |
1.19% |
6.21 |
1963.60 |
1.35% |
--- |
20 |
300451 |
创业慧康 |
1.13% |
284.09 |
1860.81 |
1.28% |
--- |
21 |
002179 |
中航光电 |
1.10% |
46.41 |
1810.18 |
1.24% |
--- |
22 |
600862 |
中航高科 |
1.09% |
81.55 |
1806.33 |
1.24% |
--- |
23 |
600050 |
中国联通 |
1.07% |
404.22 |
1770.48 |
1.21% |
--- |
24 |
603806 |
福斯特 |
1.07% |
72.65 |
1763.26 |
1.21% |
--- |
25 |
603501 |
韦尔股份 |
1.06% |
16.48 |
1758.05 |
1.21% |
--- |
26 |
688766 |
普冉股份 |
1.01% |
16.96 |
1661.86 |
1.14% |
--- |
27 |
300059 |
东方财富 |
1.00% |
117.46 |
1649.14 |
1.13% |
--- |
28 |
603039 |
泛微网络 |
0.96% |
33.80 |
1585.22 |
1.09% |
--- |
29 |
605305 |
中际联合 |
0.91% |
46.65 |
1507.26 |
1.03% |
--- |
30 |
300910 |
瑞丰新材 |
0.90% |
32.29 |
1483.52 |
1.02% |
--- |
31 |
300996 |
普联软件 |
0.90% |
65.01 |
1488.73 |
1.02% |
--- |
32 |
603507 |
振江股份 |
0.79% |
50.29 |
1302.95 |
0.89% |
--- |
33 |
300699 |
光威复材 |
0.77% |
47.87 |
1276.59 |
0.88% |
--- |
34 |
301168 |
通灵股份 |
0.77% |
27.69 |
1278.17 |
0.88% |
--- |
35 |
603338 |
浙江鼎力 |
0.61% |
19.75 |
1010.61 |
0.69% |
--- |
36 |
300395 |
菲利华 |
0.60% |
27.10 |
990.62 |
0.68% |
--- |
37 |
600129 |
太极集团 |
0.57% |
20.35 |
945.46 |
0.65% |
--- |
38 |
600760 |
中航沈飞 |
0.56% |
21.76 |
917.84 |
0.63% |
--- |
39 |
603596 |
伯特利 |
0.56% |
13.32 |
923.00 |
0.63% |
--- |
40 |
601058 |
赛轮轮胎 |
0.55% |
76.77 |
902.05 |
0.62% |
--- |
41 |
600276 |
恒瑞医药 |
0.54% |
19.58 |
885.60 |
0.61% |
--- |
42 |
600893 |
航发动力 |
0.54% |
24.01 |
897.49 |
0.62% |
--- |
43 |
002465 |
海格通信 |
0.53% |
67.71 |
870.07 |
0.60% |
--- |
44 |
601111 |
中国国航 |
0.53% |
118.68 |
871.11 |
0.60% |
--- |
45 |
688031 |
星环科技 |
0.53% |
13.54 |
881.33 |
0.60% |
--- |
46 |
688676 |
金盘科技 |
0.52% |
24.01 |
860.39 |
0.59% |
--- |
47 |
688981 |
中芯国际 |
0.52% |
16.26 |
861.88 |
0.59% |
--- |
48 |
002737 |
葵花药业 |
0.51% |
32.50 |
844.35 |
0.58% |
--- |
49 |
002230 |
科大讯飞 |
0.50% |
17.93 |
831.59 |
0.57% |
--- |
50 |
00667 |
中国东方教育 |
0.50% |
337.60 |
819.92 |
0.56% |
--- |
51 |
601021 |
春秋航空 |
0.49% |
16.27 |
816.75 |
0.56% |
--- |
52 |
300628 |
亿联网络 |
0.48% |
26.99 |
797.55 |
0.55% |
--- |
53 |
688169 |
石头科技 |
0.48% |
2.81 |
794.58 |
0.55% |
--- |
54 |
002410 |
广联达 |
0.47% |
45.36 |
777.47 |
0.53% |
--- |
55 |
09992 |
泡泡玛特 |
0.47% |
42.10 |
772.58 |
0.53% |
--- |
56 |
688603 |
天承科技 |
0.45% |
9.87 |
740.34 |
0.51% |
--- |
57 |
688208 |
道通科技 |
0.44% |
30.42 |
722.44 |
0.50% |
--- |
58 |
01755 |
新城悦服务 |
0.44% |
253.90 |
724.78 |
0.50% |
--- |
59 |
300724 |
捷佳伟创 |
0.38% |
8.57 |
634.27 |
0.44% |
--- |
60 |
688347 |
华虹公司 |
0.15% |
5.78 |
243.21 |
0.17% |
--- |
61 |
688717 |
艾罗能源 |
0.05% |
1.61 |
89.87 |
0.06% |
--- |
62 |
688389 |
普门科技 |
0.03% |
2.02 |
45.45 |
0.03% |
--- |
63 |
300168 |
万达信息 |
0.01% |
1.80 |
15.26 |
0.01% |
--- |
64 |
688489 |
三未信安 |
0.01% |
0.30 |
13.89 |
0.01% |
--- |
65 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
66 |
000999 |
华润三九 |
0.00% |
0.10 |
4.99 |
0.00% |
--- |
67 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
69 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
70 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
71 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
72 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
74 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
75 |
301262 |
海看股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
76 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
77 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
78 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
79 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
80 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
81 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
82 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
83 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
84 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
85 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
86 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
87 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
88 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
89 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
90 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
91 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
92 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
93 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
94 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
95 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
96 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
97 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
98 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
99 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
101 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
102 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
103 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
104 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
105 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
106 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
107 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
108 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
109 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
110 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
111 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
112 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
113 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
114 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
115 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
116 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
117 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
118 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
119 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
120 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
121 |
600536 |
中国软件 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
122 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
123 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
124 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
125 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
126 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
127 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
128 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
129 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
130 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
131 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
132 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
133 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
134 |
688176 |
亚虹医药 |
0.00% |
0.24 |
2.58 |
0.00% |
--- |
135 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
136 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
137 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
138 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
139 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
140 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
141 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
142 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
143 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
144 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
145 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
146 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
147 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
148 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
149 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
150 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
151 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
152 |
03690 |
美团-W |
0.00% |
0.01 |
0.52 |
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 |
9.70% |
64.60 |
19750.07 |
10.53% |
-7.87 (-12.18%) |
2 |
300750 |
宁德时代 |
9.10% |
80.97 |
18524.65 |
9.88% |
30.16 (37.25%) |
3 |
01024 |
快手-W |
8.09% |
333.67 |
16473.96 |
8.78% |
179.37 (53.76%) |
4 |
03690 |
美团-W |
7.64% |
137.84 |
15542.25 |
8.29% |
67.36 (48.87%) |
5 |
00268 |
金蝶国际 |
4.21% |
887.30 |
8573.40 |
4.57% |
295.60 (33.31%) |
6 |
002371 |
北方华创 |
3.08% |
19.73 |
6267.23 |
3.34% |
新增 |
7 |
603596 |
伯特利 |
2.53% |
64.94 |
5147.06 |
2.74% |
14.91 (22.96%) |
8 |
300274 |
阳光电源 |
2.52% |
44.00 |
5131.72 |
2.74% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.33% |
15.83 |
4745.83 |
2.53% |
2.94 (18.57%) |
10 |
603806 |
福斯特 |
2.27% |
124.15 |
4617.07 |
2.46% |
87.26 (70.29%) |
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 |
9.70% |
64.60 |
19750.07 |
10.53% |
-7.87 (-12.18%) |
2 |
300750 |
宁德时代 |
9.10% |
80.97 |
18524.65 |
9.88% |
30.16 (37.25%) |
3 |
01024 |
快手-W |
8.09% |
333.67 |
16473.96 |
8.78% |
179.37 (53.76%) |
4 |
03690 |
美团-W |
7.64% |
137.84 |
15542.25 |
8.29% |
67.36 (48.87%) |
5 |
00268 |
金蝶国际 |
4.21% |
887.30 |
8573.40 |
4.57% |
295.60 (33.31%) |
6 |
002371 |
北方华创 |
3.08% |
19.73 |
6267.23 |
3.34% |
新增 |
7 |
603596 |
伯特利 |
2.53% |
64.94 |
5147.06 |
2.74% |
14.91 (22.96%) |
8 |
300274 |
阳光电源 |
2.52% |
44.00 |
5131.72 |
2.74% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.33% |
15.83 |
4745.83 |
2.53% |
2.94 (18.57%) |
10 |
603806 |
福斯特 |
2.27% |
124.15 |
4617.07 |
2.46% |
87.26 (70.29%) |
11 |
600522 |
中天科技 |
2.03% |
259.80 |
4133.42 |
2.20% |
--- |
12 |
002126 |
银轮股份 |
1.96% |
225.44 |
3990.29 |
2.13% |
--- |
13 |
300408 |
三环集团 |
1.52% |
105.18 |
3087.05 |
1.65% |
--- |
14 |
002415 |
海康威视 |
1.50% |
92.00 |
3046.06 |
1.62% |
--- |
15 |
000063 |
中兴通讯 |
1.40% |
62.70 |
2855.59 |
1.52% |
--- |
16 |
603927 |
中科软 |
1.37% |
72.45 |
2793.75 |
1.49% |
--- |
17 |
00388 |
香港交易所 |
1.37% |
10.28 |
2797.89 |
1.49% |
--- |
18 |
600276 |
恒瑞医药 |
1.19% |
50.74 |
2430.45 |
1.30% |
--- |
19 |
002179 |
中航光电 |
1.12% |
50.17 |
2275.07 |
1.21% |
--- |
20 |
002475 |
立讯精密 |
1.09% |
68.24 |
2214.27 |
1.18% |
--- |
21 |
688212 |
澳华内镜 |
1.09% |
32.71 |
2221.05 |
1.18% |
--- |
22 |
002920 |
德赛西威 |
1.05% |
13.77 |
2145.35 |
1.14% |
--- |
23 |
002465 |
海格通信 |
1.03% |
202.07 |
2089.40 |
1.11% |
--- |
24 |
600588 |
用友网络 |
0.98% |
97.30 |
1994.65 |
1.06% |
--- |
25 |
300454 |
深信服 |
0.96% |
17.29 |
1958.09 |
1.04% |
--- |
26 |
688601 |
力芯微 |
0.96% |
41.45 |
1952.38 |
1.04% |
--- |
27 |
688023 |
安恒信息 |
0.93% |
10.81 |
1888.79 |
1.01% |
--- |
28 |
300451 |
创业慧康 |
0.76% |
184.34 |
1544.79 |
0.82% |
--- |
29 |
300395 |
菲利华 |
0.64% |
27.10 |
1310.92 |
0.70% |
--- |
30 |
002254 |
泰和新材 |
0.62% |
51.19 |
1252.62 |
0.67% |
--- |
31 |
601689 |
拓普集团 |
0.60% |
15.01 |
1211.31 |
0.65% |
--- |
32 |
01755 |
新城悦服务 |
0.59% |
307.00 |
1200.12 |
0.64% |
--- |
33 |
603501 |
韦尔股份 |
0.58% |
12.08 |
1184.23 |
0.63% |
--- |
34 |
002409 |
雅克科技 |
0.56% |
15.76 |
1148.59 |
0.61% |
--- |
35 |
300476 |
胜宏科技 |
0.54% |
45.74 |
1102.79 |
0.59% |
--- |
36 |
603019 |
中科曙光 |
0.54% |
21.67 |
1103.00 |
0.59% |
--- |
37 |
002459 |
晶澳科技 |
0.53% |
26.07 |
1087.04 |
0.58% |
--- |
38 |
003029 |
吉大正元 |
0.53% |
33.19 |
1077.02 |
0.57% |
--- |
39 |
300699 |
光威复材 |
0.53% |
35.06 |
1081.48 |
0.58% |
--- |
40 |
300887 |
谱尼测试 |
0.53% |
27.28 |
1079.74 |
0.58% |
--- |
41 |
600760 |
中航沈飞 |
0.52% |
23.69 |
1065.96 |
0.57% |
--- |
42 |
688031 |
星环科技 |
0.51% |
7.74 |
1030.65 |
0.55% |
--- |
43 |
300015 |
爱尔眼科 |
0.50% |
55.12 |
1022.48 |
0.55% |
--- |
44 |
300910 |
瑞丰新材 |
0.50% |
20.29 |
1020.72 |
0.54% |
--- |
45 |
603507 |
振江股份 |
0.50% |
27.94 |
1013.01 |
0.54% |
--- |
46 |
603283 |
赛腾股份 |
0.49% |
22.55 |
1003.35 |
0.54% |
--- |
47 |
603986 |
兆易创新 |
0.49% |
9.35 |
993.44 |
0.53% |
--- |
48 |
605305 |
中际联合 |
0.49% |
28.42 |
990.72 |
0.53% |
--- |
49 |
02400 |
心动公司 |
0.49% |
55.26 |
1003.69 |
0.54% |
--- |
50 |
002180 |
纳思达 |
0.48% |
28.43 |
973.73 |
0.52% |
--- |
51 |
300413 |
芒果超媒 |
0.48% |
28.79 |
984.91 |
0.53% |
--- |
52 |
300782 |
卓胜微 |
0.48% |
10.05 |
971.13 |
0.52% |
--- |
53 |
688012 |
中微公司 |
0.48% |
6.26 |
979.56 |
0.52% |
--- |
54 |
02367 |
巨子生物 |
0.48% |
30.74 |
986.29 |
0.53% |
--- |
55 |
300724 |
捷佳伟创 |
0.47% |
8.57 |
962.84 |
0.51% |
--- |
56 |
300496 |
中科创达 |
0.45% |
9.52 |
917.25 |
0.49% |
--- |
57 |
300298 |
三诺生物 |
0.44% |
33.34 |
901.51 |
0.48% |
--- |
58 |
600718 |
东软集团 |
0.43% |
82.05 |
874.65 |
0.47% |
--- |
59 |
688766 |
普冉股份 |
0.43% |
8.27 |
883.84 |
0.47% |
--- |
60 |
300604 |
长川科技 |
0.42% |
18.18 |
863.37 |
0.46% |
--- |
61 |
00013 |
和黄医药 |
0.39% |
46.25 |
786.31 |
0.42% |
--- |
62 |
688083 |
中望软件 |
0.38% |
5.39 |
780.31 |
0.42% |
--- |
63 |
688508 |
芯朋微 |
0.35% |
12.23 |
709.10 |
0.38% |
--- |
64 |
02162 |
康诺亚-B |
0.33% |
18.05 |
680.65 |
0.36% |
--- |
65 |
01801 |
信达生物 |
0.30% |
22.60 |
616.77 |
0.33% |
--- |
66 |
688506 |
百利天恒 |
0.05% |
1.56 |
111.51 |
0.06% |
--- |
67 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
68 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
69 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
70 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
71 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
72 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
73 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
74 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
75 |
688443 |
智翔金泰 |
0.01% |
0.63 |
19.03 |
0.01% |
--- |
76 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
77 |
688489 |
三未信安 |
0.01% |
0.30 |
18.68 |
0.01% |
--- |
78 |
000999 |
华润三九 |
0.00% |
0.10 |
6.09 |
0.00% |
--- |
79 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
80 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
81 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
82 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
83 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
84 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
85 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
87 |
002436 |
兴森科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
88 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
89 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
90 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
91 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
92 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
93 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
94 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
95 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
96 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
97 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
98 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
99 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
100 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
101 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
102 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
103 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
104 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
105 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
106 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
107 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
108 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
109 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
110 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
111 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
112 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
113 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
114 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
115 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
116 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
117 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
118 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
119 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
120 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
121 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
122 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
123 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
124 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
125 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
126 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
127 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
128 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
129 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
130 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
131 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
132 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
133 |
688176 |
亚虹医药 |
0.00% |
0.24 |
2.79 |
0.00% |
--- |
134 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
135 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
136 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
137 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
138 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
139 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
140 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
141 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
142 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
143 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
144 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
145 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
146 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
147 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
148 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
149 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
150 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
151 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
152 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
153 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
154 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
155 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
156 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
00700 |
腾讯控股 |
9.83% |
72.47 |
21621.58 |
10.61% |
34.85 (48.09%) |
2 |
300750 |
宁德时代 |
9.09% |
50.80 |
19987.47 |
9.81% |
3.34 (6.57%) |
3 |
03690 |
美团-W |
5.00% |
70.48 |
10998.70 |
5.40% |
-22.88 (-32.46%) |
4 |
01024 |
快手-W |
4.45% |
154.30 |
9792.93 |
4.80% |
8.05 (5.22%) |
5 |
002415 |
海康威视 |
4.33% |
274.86 |
9532.08 |
4.68% |
-54.90 (-19.97%) |
6 |
00268 |
金蝶国际 |
4.02% |
591.70 |
8847.89 |
4.34% |
新增 |
7 |
603039 |
泛微网络 |
3.94% |
171.88 |
8661.03 |
4.25% |
-11.24 (-6.54%) |
8 |
002410 |
广联达 |
3.52% |
129.26 |
7749.10 |
3.80% |
-19.31 (-14.94%) |
9 |
300454 |
深信服 |
3.27% |
63.94 |
7196.72 |
3.53% |
7.85 (12.27%) |
10 |
600570 |
恒生电子 |
3.21% |
174.63 |
7065.63 |
3.47% |
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 |
9.83% |
72.47 |
21621.58 |
10.61% |
34.85 (48.09%) |
2 |
300750 |
宁德时代 |
9.09% |
50.80 |
19987.47 |
9.81% |
3.34 (6.57%) |
3 |
03690 |
美团-W |
5.00% |
70.48 |
10998.70 |
5.40% |
-22.88 (-32.46%) |
4 |
01024 |
快手-W |
4.45% |
154.30 |
9792.93 |
4.80% |
8.05 (5.22%) |
5 |
002415 |
海康威视 |
4.33% |
274.86 |
9532.08 |
4.68% |
-54.90 (-19.97%) |
6 |
00268 |
金蝶国际 |
4.02% |
591.70 |
8847.89 |
4.34% |
新增 |
7 |
603039 |
泛微网络 |
3.94% |
171.88 |
8661.03 |
4.25% |
-11.24 (-6.54%) |
8 |
002410 |
广联达 |
3.52% |
129.26 |
7749.10 |
3.80% |
-19.31 (-14.94%) |
9 |
300454 |
深信服 |
3.27% |
63.94 |
7196.72 |
3.53% |
7.85 (12.27%) |
10 |
600570 |
恒生电子 |
3.21% |
174.63 |
7065.63 |
3.47% |
新增 |
11 |
00388 |
香港交易所 |
2.71% |
19.76 |
5951.92 |
2.92% |
--- |
12 |
01755 |
新城悦服务 |
2.65% |
710.30 |
5837.31 |
2.86% |
--- |
13 |
01797 |
东方甄选 |
2.58% |
120.80 |
5665.12 |
2.78% |
--- |
14 |
600522 |
中天科技 |
2.12% |
289.17 |
4670.10 |
2.29% |
--- |
15 |
300760 |
迈瑞医疗 |
1.85% |
12.89 |
4072.82 |
2.00% |
--- |
16 |
603596 |
伯特利 |
1.82% |
50.03 |
3992.31 |
1.96% |
--- |
17 |
300782 |
卓胜微 |
1.51% |
29.07 |
3322.70 |
1.63% |
--- |
18 |
603986 |
兆易创新 |
1.49% |
32.06 |
3285.19 |
1.61% |
--- |
19 |
300012 |
华测检测 |
1.35% |
133.08 |
2967.68 |
1.46% |
--- |
20 |
002812 |
恩捷股份 |
1.26% |
21.19 |
2781.97 |
1.36% |
--- |
21 |
300601 |
康泰生物 |
1.25% |
87.27 |
2751.57 |
1.35% |
--- |
22 |
002401 |
中远海科 |
1.12% |
224.88 |
2473.71 |
1.21% |
--- |
23 |
688123 |
聚辰股份 |
1.12% |
24.42 |
2470.85 |
1.21% |
--- |
24 |
603806 |
福斯特 |
1.11% |
36.89 |
2450.69 |
1.20% |
--- |
25 |
002126 |
银轮股份 |
1.10% |
194.71 |
2416.35 |
1.19% |
--- |
26 |
01896 |
猫眼娱乐 |
1.06% |
288.56 |
2322.44 |
1.14% |
--- |
27 |
300059 |
东方财富 |
1.03% |
116.92 |
2268.25 |
1.11% |
--- |
28 |
002475 |
立讯精密 |
1.00% |
69.11 |
2194.13 |
1.08% |
--- |
29 |
603927 |
中科软 |
1.00% |
74.47 |
2205.06 |
1.08% |
--- |
30 |
300408 |
三环集团 |
0.99% |
70.90 |
2177.36 |
1.07% |
--- |
31 |
600588 |
用友网络 |
0.99% |
90.38 |
2184.48 |
1.07% |
--- |
32 |
300124 |
汇川技术 |
0.98% |
31.01 |
2155.20 |
1.06% |
--- |
33 |
300014 |
亿纬锂能 |
0.88% |
22.14 |
1946.11 |
0.95% |
--- |
34 |
02013 |
微盟集团 |
0.67% |
248.80 |
1480.16 |
0.73% |
--- |
35 |
603019 |
中科曙光 |
0.59% |
60.00 |
1287.60 |
0.63% |
--- |
36 |
300910 |
瑞丰新材 |
0.56% |
9.93 |
1224.39 |
0.60% |
--- |
37 |
688212 |
澳华内镜 |
0.56% |
18.74 |
1227.03 |
0.60% |
--- |
38 |
02015 |
理想汽车-W |
0.52% |
16.63 |
1140.87 |
0.56% |
--- |
39 |
06690 |
海尔智家 |
0.50% |
46.18 |
1097.28 |
0.54% |
--- |
40 |
002027 |
分众传媒 |
0.49% |
161.96 |
1081.89 |
0.53% |
--- |
41 |
00522 |
ASMPT |
0.48% |
21.29 |
1058.34 |
0.52% |
--- |
42 |
300122 |
智飞生物 |
0.46% |
11.42 |
1003.02 |
0.49% |
--- |
43 |
300996 |
普联软件 |
0.46% |
24.50 |
1005.73 |
0.49% |
--- |
44 |
002920 |
德赛西威 |
0.44% |
9.11 |
959.65 |
0.47% |
--- |
45 |
002436 |
兴森科技 |
0.43% |
100.81 |
938.51 |
0.46% |
--- |
46 |
688008 |
澜起科技 |
0.43% |
15.01 |
939.87 |
0.46% |
--- |
47 |
00175 |
吉利汽车 |
0.43% |
93.60 |
953.15 |
0.47% |
--- |
48 |
000625 |
长安汽车 |
0.42% |
75.63 |
930.97 |
0.46% |
--- |
49 |
603507 |
振江股份 |
0.41% |
30.51 |
909.50 |
0.45% |
--- |
50 |
02333 |
长城汽车 |
0.39% |
94.50 |
857.65 |
0.42% |
--- |
51 |
300496 |
中科创达 |
0.36% |
7.93 |
795.38 |
0.39% |
--- |
52 |
06606 |
诺辉健康 |
0.33% |
45.80 |
720.05 |
0.35% |
--- |
53 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
54 |
688371 |
菲沃泰 |
0.01% |
1.62 |
31.77 |
0.02% |
--- |
55 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
56 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
57 |
300395 |
菲利华 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
58 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
59 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
60 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
61 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
62 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
63 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
64 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
65 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
66 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
67 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
68 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
69 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
70 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
71 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
72 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
73 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
74 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
75 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
76 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
78 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
79 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
80 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
81 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
82 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
83 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
84 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
86 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
87 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
88 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
89 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
90 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
91 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
92 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
93 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
94 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
95 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
96 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
97 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
98 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
99 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
100 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
101 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
102 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
103 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
104 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
105 |
688176 |
亚虹医药 |
0.00% |
0.24 |
2.69 |
0.00% |
--- |
106 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
107 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.00% |
--- |
108 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
109 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
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 |
300750 |
宁德时代 |
9.46% |
47.46 |
19028.00 |
10.54% |
4.00 (8.43%) |
2 |
03690 |
美团-W |
6.95% |
93.36 |
13983.02 |
7.75% |
17.43 (18.67%) |
3 |
002415 |
海康威视 |
4.99% |
329.76 |
10031.24 |
5.56% |
57.50 (17.44%) |
4 |
00700 |
腾讯控股 |
4.50% |
37.62 |
9064.27 |
5.02% |
3.33 (8.85%) |
5 |
300910 |
瑞丰新材 |
3.66% |
66.53 |
7370.13 |
4.08% |
-5.93 (-8.91%) |
6 |
002410 |
广联达 |
3.37% |
148.57 |
6779.22 |
3.76% |
81.84 (55.09%) |
7 |
01024 |
快手-W |
3.35% |
146.25 |
6739.38 |
3.73% |
111.61 (76.31%) |
8 |
603039 |
ST泛微 |
3.30% |
183.12 |
6641.76 |
3.68% |
0.00 (0.00%) |
9 |
002812 |
恩捷股份 |
2.99% |
34.54 |
6014.02 |
3.33% |
7.51 (21.74%) |
10 |
300454 |
深信服 |
2.79% |
56.10 |
5609.67 |
3.11% |
-38.65 (-68.89%) |
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 |
300750 |
宁德时代 |
9.46% |
47.46 |
19028.00 |
10.54% |
4.00 (8.43%) |
2 |
03690 |
美团-W |
6.95% |
93.36 |
13983.02 |
7.75% |
17.43 (18.67%) |
3 |
002415 |
海康威视 |
4.99% |
329.76 |
10031.24 |
5.56% |
57.50 (17.44%) |
4 |
00700 |
腾讯控股 |
4.50% |
37.62 |
9064.27 |
5.02% |
3.33 (8.85%) |
5 |
300910 |
瑞丰新材 |
3.66% |
66.53 |
7370.13 |
4.08% |
-5.93 (-8.91%) |
6 |
002410 |
广联达 |
3.37% |
148.57 |
6779.22 |
3.76% |
81.84 (55.09%) |
7 |
01024 |
快手-W |
3.35% |
146.25 |
6739.38 |
3.73% |
111.61 (76.31%) |
8 |
603039 |
ST泛微 |
3.30% |
183.12 |
6641.76 |
3.68% |
0.00 (0.00%) |
9 |
002812 |
恩捷股份 |
2.99% |
34.54 |
6014.02 |
3.33% |
7.51 (21.74%) |
10 |
300454 |
深信服 |
2.79% |
56.10 |
5609.67 |
3.11% |
-38.65 (-68.89%) |
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 |
300750 |
宁德时代 |
9.56% |
43.46 |
23209.99 |
11.72% |
13.47 (30.99%) |
2 |
03690 |
美团-W |
5.19% |
75.93 |
12610.29 |
6.37% |
1.92 (2.53%) |
3 |
002475 |
立讯精密 |
4.61% |
331.03 |
11185.39 |
5.65% |
新增 |
4 |
603659 |
璞泰来 |
4.33% |
124.70 |
10524.38 |
5.32% |
42.00 (33.68%) |
5 |
00700 |
腾讯控股 |
4.28% |
34.29 |
10392.59 |
5.25% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
4.06% |
272.26 |
9855.74 |
4.98% |
34.67 (12.73%) |
7 |
300454 |
深信服 |
4.05% |
94.74 |
9832.52 |
4.97% |
-9.77 (-10.31%) |
8 |
300059 |
东方财富 |
4.03% |
385.01 |
9779.18 |
4.94% |
-146.28 (-37.99%) |
9 |
00268 |
金蝶国际 |
3.29% |
507.30 |
7982.62 |
4.03% |
-161.70 (-31.87%) |
10 |
603596 |
伯特利 |
2.91% |
93.92 |
7077.92 |
3.57% |
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 |
300750 |
宁德时代 |
9.56% |
43.46 |
23209.99 |
11.72% |
13.47 (30.99%) |
2 |
03690 |
美团-W |
5.19% |
75.93 |
12610.29 |
6.37% |
1.92 (2.53%) |
3 |
002475 |
立讯精密 |
4.61% |
331.03 |
11185.39 |
5.65% |
新增 |
4 |
603659 |
璞泰来 |
4.33% |
124.70 |
10524.38 |
5.32% |
42.00 (33.68%) |
5 |
00700 |
腾讯控股 |
4.28% |
34.29 |
10392.59 |
5.25% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
4.06% |
272.26 |
9855.74 |
4.98% |
34.67 (12.73%) |
7 |
300454 |
深信服 |
4.05% |
94.74 |
9832.52 |
4.97% |
-9.77 (-10.31%) |
8 |
300059 |
东方财富 |
4.03% |
385.01 |
9779.18 |
4.94% |
-146.28 (-37.99%) |
9 |
00268 |
金蝶国际 |
3.29% |
507.30 |
7982.62 |
4.03% |
-161.70 (-31.87%) |
10 |
603596 |
伯特利 |
2.91% |
93.92 |
7077.92 |
3.57% |
新增 |
11 |
002812 |
恩捷股份 |
2.79% |
27.03 |
6769.54 |
3.42% |
--- |
12 |
603039 |
ST泛微 |
2.75% |
183.12 |
6678.39 |
3.37% |
--- |
13 |
01755 |
新城悦服务 |
2.58% |
802.60 |
6266.61 |
3.17% |
--- |
14 |
603019 |
中科曙光 |
2.00% |
167.15 |
4850.66 |
2.45% |
--- |
15 |
300910 |
瑞丰新材 |
1.89% |
72.46 |
4580.66 |
2.31% |
--- |
16 |
002179 |
中航光电 |
1.66% |
63.59 |
4026.39 |
2.03% |
--- |
17 |
002410 |
广联达 |
1.50% |
66.73 |
3632.75 |
1.83% |
--- |
18 |
002850 |
科达利 |
1.50% |
22.94 |
3646.92 |
1.84% |
--- |
19 |
600570 |
恒生电子 |
1.47% |
82.25 |
3581.33 |
1.81% |
--- |
20 |
601012 |
隆基绿能 |
1.10% |
40.10 |
2672.00 |
1.35% |
--- |
21 |
01024 |
快手-W |
1.07% |
34.64 |
2589.12 |
1.31% |
--- |
22 |
300628 |
亿联网络 |
1.06% |
33.70 |
2566.26 |
1.30% |
--- |
23 |
603806 |
福斯特 |
1.03% |
38.01 |
2490.55 |
1.26% |
--- |
24 |
01385 |
上海复旦 |
0.97% |
88.20 |
2357.12 |
1.19% |
--- |
25 |
300012 |
华测检测 |
0.91% |
95.06 |
2206.34 |
1.11% |
--- |
26 |
600563 |
法拉电子 |
0.91% |
10.76 |
2208.40 |
1.12% |
--- |
27 |
688052 |
纳芯微 |
0.91% |
5.86 |
2203.48 |
1.11% |
--- |
28 |
603712 |
七一二 |
0.84% |
64.70 |
2038.05 |
1.03% |
--- |
29 |
300408 |
三环集团 |
0.79% |
63.84 |
1921.61 |
0.97% |
--- |
30 |
002549 |
凯美特气 |
0.76% |
102.25 |
1850.72 |
0.93% |
--- |
31 |
01896 |
猫眼娱乐 |
0.69% |
245.86 |
1682.06 |
0.85% |
--- |
32 |
600703 |
三安光电 |
0.65% |
64.32 |
1580.99 |
0.80% |
--- |
33 |
600438 |
通威股份 |
0.62% |
25.35 |
1517.39 |
0.77% |
--- |
34 |
300395 |
菲利华 |
0.61% |
32.85 |
1478.25 |
0.75% |
--- |
35 |
300699 |
光威复材 |
0.60% |
24.86 |
1463.51 |
0.74% |
--- |
36 |
300782 |
卓胜微 |
0.56% |
10.16 |
1371.21 |
0.69% |
--- |
37 |
688120 |
华海清科 |
0.53% |
5.22 |
1296.52 |
0.65% |
--- |
38 |
002180 |
纳思达 |
0.51% |
24.50 |
1240.19 |
0.63% |
--- |
39 |
002436 |
兴森科技 |
0.51% |
110.26 |
1242.63 |
0.63% |
--- |
40 |
002466 |
天齐锂业 |
0.51% |
10.01 |
1249.25 |
0.63% |
--- |
41 |
688680 |
海优新材 |
0.49% |
5.95 |
1181.83 |
0.60% |
--- |
42 |
600941 |
中国移动 |
0.22% |
8.74 |
526.45 |
0.27% |
--- |
43 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.07% |
--- |
44 |
688072 |
拓荆科技 |
0.03% |
0.53 |
74.08 |
0.04% |
--- |
45 |
688331 |
荣昌生物 |
0.03% |
1.59 |
68.34 |
0.03% |
--- |
46 |
301099 |
雅创电子 |
0.02% |
0.69 |
57.76 |
0.03% |
--- |
47 |
688176 |
亚虹医药 |
0.02% |
3.80 |
47.60 |
0.02% |
--- |
48 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
49 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
33.95 |
0.02% |
--- |
50 |
688209 |
英集芯 |
0.01% |
0.68 |
18.82 |
0.01% |
--- |
51 |
688251 |
井松智能 |
0.01% |
0.34 |
12.44 |
0.01% |
--- |
52 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
53 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
55 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
56 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
57 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
58 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
59 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
60 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
62 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
63 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
64 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
65 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
66 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
70 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
71 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
73 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
74 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
75 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
76 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
77 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
78 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
79 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
80 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
81 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
82 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
83 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
84 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
85 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
6.83% |
29.99 |
15366.13 |
7.92% |
-14.07 (-46.91%) |
2 |
300059 |
东方财富 |
5.98% |
531.29 |
13462.87 |
6.94% |
40.31 (7.59%) |
3 |
002410 |
广联达 |
5.24% |
237.68 |
11798.38 |
6.08% |
129.96 (54.68%) |
4 |
300454 |
深信服 |
5.18% |
104.51 |
11659.57 |
6.01% |
29.38 (28.11%) |
5 |
603659 |
璞泰来 |
5.16% |
82.70 |
11622.10 |
5.99% |
3.36 (4.06%) |
6 |
01024 |
快手-W |
4.65% |
174.00 |
10470.79 |
5.39% |
新增 |
7 |
00700 |
腾讯控股 |
4.62% |
34.29 |
10406.33 |
5.36% |
新增 |
8 |
002415 |
海康威视 |
4.33% |
237.59 |
9741.11 |
5.02% |
104.49 (43.98%) |
9 |
00268 |
金蝶国际 |
4.20% |
669.00 |
9451.49 |
4.87% |
新增 |
10 |
03690 |
美团-W |
4.15% |
74.01 |
9339.56 |
4.81% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.83% |
29.99 |
15366.13 |
7.92% |
-14.07 (-46.91%) |
2 |
300059 |
东方财富 |
5.98% |
531.29 |
13462.87 |
6.94% |
40.31 (7.59%) |
3 |
002410 |
广联达 |
5.24% |
237.68 |
11798.38 |
6.08% |
129.96 (54.68%) |
4 |
300454 |
深信服 |
5.18% |
104.51 |
11659.57 |
6.01% |
29.38 (28.11%) |
5 |
603659 |
璞泰来 |
5.16% |
82.70 |
11622.10 |
5.99% |
3.36 (4.06%) |
6 |
01024 |
快手-W |
4.65% |
174.00 |
10470.79 |
5.39% |
新增 |
7 |
00700 |
腾讯控股 |
4.62% |
34.29 |
10406.33 |
5.36% |
新增 |
8 |
002415 |
海康威视 |
4.33% |
237.59 |
9741.11 |
5.02% |
104.49 (43.98%) |
9 |
00268 |
金蝶国际 |
4.20% |
669.00 |
9451.49 |
4.87% |
新增 |
10 |
03690 |
美团-W |
4.15% |
74.01 |
9339.56 |
4.81% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.24% |
44.06 |
25909.90 |
10.47% |
--- |
2 |
300059 |
东方财富 |
6.49% |
490.98 |
18220.20 |
7.36% |
--- |
3 |
300454 |
深信服 |
5.06% |
75.13 |
14198.70 |
5.74% |
--- |
4 |
603659 |
璞泰来 |
4.54% |
79.34 |
12742.20 |
5.15% |
--- |
5 |
300014 |
亿纬锂能 |
3.60% |
85.44 |
10097.30 |
4.08% |
--- |
6 |
300122 |
智飞生物 |
3.42% |
76.94 |
9586.79 |
3.87% |
--- |
7 |
002475 |
立讯精密 |
2.54% |
144.78 |
7123.25 |
2.88% |
--- |
8 |
002415 |
海康威视 |
2.48% |
133.10 |
6963.69 |
2.81% |
--- |
9 |
002410 |
广联达 |
2.46% |
107.72 |
6891.84 |
2.78% |
--- |
10 |
603039 |
泛微网络 |
2.36% |
95.04 |
6630.94 |
2.68% |
--- |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.24% |
44.06 |
25909.90 |
10.47% |
--- |
2 |
300059 |
东方财富 |
6.49% |
490.98 |
18220.20 |
7.36% |
--- |
3 |
300454 |
深信服 |
5.06% |
75.13 |
14198.70 |
5.74% |
--- |
4 |
603659 |
璞泰来 |
4.54% |
79.34 |
12742.20 |
5.15% |
--- |
5 |
300014 |
亿纬锂能 |
3.60% |
85.44 |
10097.30 |
4.08% |
--- |
6 |
300122 |
智飞生物 |
3.42% |
76.94 |
9586.79 |
3.87% |
--- |
7 |
002475 |
立讯精密 |
2.54% |
144.78 |
7123.25 |
2.88% |
--- |
8 |
002415 |
海康威视 |
2.48% |
133.10 |
6963.69 |
2.81% |
--- |
9 |
002410 |
广联达 |
2.46% |
107.72 |
6891.84 |
2.78% |
--- |
10 |
603039 |
泛微网络 |
2.36% |
95.04 |
6630.94 |
2.68% |
--- |
显示全部持仓明细>>