易方达全球成长精选混合(QDII)美元现汇A
(012921)公募QDII
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 |
TSM |
台积电 |
8.88% |
37.45 |
87568.59 |
10.47% |
10.58 (28.26%) |
| 2 |
LITE |
Lumentum Holdings Inc |
8.68% |
17.62 |
85656.55 |
10.24% |
1.69 (9.57%) |
| 3 |
300502 |
新易盛 |
6.02% |
134.12 |
59393.83 |
7.10% |
13.06 (9.74%) |
| 4 |
300308 |
中际旭创 |
4.67% |
80.83 |
46027.63 |
5.50% |
2.79 (3.45%) |
| 5 |
AXTI |
AXT Inc |
4.67% |
116.75 |
46028.99 |
5.51% |
-6.90 (-5.91%) |
| 6 |
GLW |
康宁 |
4.67% |
48.98 |
46080.11 |
5.51% |
38.98 (79.59%) |
| 7 |
688498 |
源杰科技 |
4.49% |
44.06 |
44301.50 |
5.30% |
32.51 (73.78%) |
| 8 |
TSEM |
Tower半导体 |
3.72% |
30.20 |
36664.96 |
4.39% |
-14.57 (-48.26%) |
| 9 |
GOOGL |
谷歌-A |
3.36% |
16.68 |
33190.30 |
3.97% |
-6.41 (-38.41%) |
| 10 |
002384 |
东山精密 |
2.67% |
255.00 |
26341.72 |
3.15% |
79.90 (31.33%) |
| 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 |
TSM |
台积电 |
8.88% |
37.45 |
87568.59 |
10.47% |
10.58 (28.26%) |
| 2 |
LITE |
Lumentum Holdings Inc |
8.68% |
17.62 |
85656.55 |
10.24% |
1.69 (9.57%) |
| 3 |
300502 |
新易盛 |
6.02% |
134.12 |
59393.83 |
7.10% |
13.06 (9.74%) |
| 4 |
300308 |
中际旭创 |
4.67% |
80.83 |
46027.63 |
5.50% |
2.79 (3.45%) |
| 5 |
AXTI |
AXT Inc |
4.67% |
116.75 |
46028.99 |
5.51% |
-6.90 (-5.91%) |
| 6 |
GLW |
康宁 |
4.67% |
48.98 |
46080.11 |
5.51% |
38.98 (79.59%) |
| 7 |
688498 |
源杰科技 |
4.49% |
44.06 |
44301.50 |
5.30% |
32.51 (73.78%) |
| 8 |
TSEM |
Tower半导体 |
3.72% |
30.20 |
36664.96 |
4.39% |
-14.57 (-48.26%) |
| 9 |
GOOGL |
谷歌-A |
3.36% |
16.68 |
33190.30 |
3.97% |
-6.41 (-38.41%) |
| 10 |
002384 |
东山精密 |
2.67% |
255.00 |
26341.72 |
3.15% |
79.90 (31.33%) |
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 |
TSM |
台积电 |
7.07% |
26.86 |
57381.02 |
8.32% |
6.56 (24.40%) |
| 2 |
300502 |
新易盛 |
6.43% |
121.06 |
52163.07 |
7.57% |
新增 |
| 3 |
GOOGL |
谷歌-A |
6.26% |
23.09 |
50791.73 |
7.37% |
5.36 (23.20%) |
| 4 |
300308 |
中际旭创 |
5.87% |
78.04 |
47606.84 |
6.90% |
新增 |
| 5 |
LITE |
Lumentum Holdings Inc |
5.09% |
15.93 |
41270.57 |
5.99% |
新增 |
| 6 |
MU |
美光科技 |
5.02% |
20.29 |
40703.16 |
5.90% |
4.05 (19.97%) |
| 7 |
AVGO |
博通 |
4.89% |
16.30 |
39660.27 |
5.75% |
4.45 (27.32%) |
| 8 |
TSEM |
Tower半导体 |
4.56% |
44.77 |
36949.65 |
5.36% |
新增 |
| 9 |
COHR |
Coherent Corp |
3.13% |
19.54 |
25349.35 |
3.68% |
新增 |
| 10 |
00700 |
腾讯控股 |
2.45% |
36.79 |
19904.45 |
2.89% |
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 |
TSM |
台积电 |
7.07% |
26.86 |
57381.02 |
8.32% |
6.56 (24.40%) |
| 2 |
300502 |
新易盛 |
6.43% |
121.06 |
52163.07 |
7.57% |
新增 |
| 3 |
GOOGL |
谷歌-A |
6.26% |
23.09 |
50791.73 |
7.37% |
5.36 (23.20%) |
| 4 |
300308 |
中际旭创 |
5.87% |
78.04 |
47606.84 |
6.90% |
新增 |
| 5 |
LITE |
Lumentum Holdings Inc |
5.09% |
15.93 |
41270.57 |
5.99% |
新增 |
| 6 |
MU |
美光科技 |
5.02% |
20.29 |
40703.16 |
5.90% |
4.05 (19.97%) |
| 7 |
AVGO |
博通 |
4.89% |
16.30 |
39660.27 |
5.75% |
4.45 (27.32%) |
| 8 |
TSEM |
Tower半导体 |
4.56% |
44.77 |
36949.65 |
5.36% |
新增 |
| 9 |
COHR |
Coherent Corp |
3.13% |
19.54 |
25349.35 |
3.68% |
新增 |
| 10 |
00700 |
腾讯控股 |
2.45% |
36.79 |
19904.45 |
2.89% |
新增 |
| 11 |
TSLA |
特斯拉 |
1.86% |
4.78 |
15100.37 |
2.19% |
--- |
| 12 |
002384 |
东山精密 |
1.83% |
175.10 |
14822.22 |
2.15% |
--- |
| 13 |
AXTI |
AXT Inc |
1.75% |
123.65 |
14209.56 |
2.06% |
--- |
| 14 |
SNDK |
闪迪 |
1.69% |
8.23 |
13731.73 |
1.99% |
--- |
| 15 |
NVDA |
英伟达 |
1.68% |
10.41 |
13650.63 |
1.98% |
--- |
| 16 |
002916 |
深南电路 |
1.58% |
55.02 |
12779.67 |
1.85% |
--- |
| 17 |
CIEN |
Ciena科技 |
1.55% |
7.66 |
12591.70 |
1.83% |
--- |
| 18 |
300750 |
宁德时代 |
1.53% |
33.89 |
12444.97 |
1.80% |
--- |
| 19 |
688256 |
寒武纪 |
1.47% |
8.80 |
11926.67 |
1.73% |
--- |
| 20 |
09988 |
阿里巴巴-W |
1.36% |
85.50 |
11027.77 |
1.60% |
--- |
| 21 |
002475 |
立讯精密 |
1.16% |
166.25 |
9428.04 |
1.37% |
--- |
| 22 |
601688 |
华泰证券 |
0.97% |
332.27 |
7838.25 |
1.14% |
--- |
| 23 |
688498 |
源杰科技 |
0.91% |
11.55 |
7416.78 |
1.08% |
--- |
| 24 |
601138 |
工业富联 |
0.82% |
106.59 |
6613.68 |
0.96% |
--- |
| 25 |
600183 |
生益科技 |
0.79% |
90.10 |
6434.04 |
0.93% |
--- |
| 26 |
GLW |
康宁 |
0.76% |
9.99 |
6150.79 |
0.89% |
--- |
| 27 |
603228 |
景旺电子 |
0.75% |
82.79 |
6051.12 |
0.88% |
--- |
| 28 |
MSFT |
微软 |
0.56% |
1.34 |
4566.24 |
0.66% |
--- |
| 29 |
KLAC |
科磊 |
0.56% |
0.53 |
4514.54 |
0.65% |
--- |
| 30 |
002273 |
水晶光电 |
0.50% |
160.37 |
4028.49 |
0.58% |
--- |
| 31 |
300604 |
长川科技 |
0.49% |
39.59 |
4010.91 |
0.58% |
--- |
| 32 |
688652 |
京仪装备 |
0.44% |
36.55 |
3534.10 |
0.51% |
--- |
| 33 |
META |
Meta Platforms Inc-A |
0.43% |
0.75 |
3473.23 |
0.50% |
--- |
| 34 |
603659 |
璞泰来 |
0.41% |
120.46 |
3293.38 |
0.48% |
--- |
| 35 |
002371 |
北方华创 |
0.39% |
6.91 |
3171.10 |
0.46% |
--- |
| 36 |
01258 |
中国有色矿业 |
0.36% |
220.80 |
2941.61 |
0.43% |
--- |
| 37 |
8035 JP |
东京电子 |
0.36% |
1.89 |
2905.75 |
0.42% |
--- |
| 38 |
601377 |
兴业证券 |
0.35% |
385.00 |
2856.74 |
0.41% |
--- |
| 39 |
FN |
Fabrinet |
0.33% |
0.84 |
2690.62 |
0.39% |
--- |
| 40 |
06869 |
长飞光纤光缆 |
0.30% |
52.90 |
2470.24 |
0.36% |
--- |
| 41 |
600711 |
盛屯矿业 |
0.29% |
157.23 |
2383.61 |
0.35% |
--- |
| 42 |
LRCX |
拉姆研究 |
0.29% |
1.99 |
2392.54 |
0.35% |
--- |
| 43 |
NET |
Cloudflare Inc-A |
0.26% |
1.51 |
2085.94 |
0.30% |
--- |
| 44 |
301377 |
鼎泰高科 |
0.25% |
14.75 |
2052.20 |
0.30% |
--- |
| 45 |
301550 |
斯菱智驱 |
0.20% |
11.78 |
1634.37 |
0.24% |
--- |
| 46 |
600941 |
中国移动 |
0.19% |
15.13 |
1528.89 |
0.22% |
--- |
| 47 |
601100 |
恒立液压 |
0.19% |
13.84 |
1520.74 |
0.22% |
--- |
| 48 |
002812 |
恩捷股份 |
0.19% |
26.55 |
1503.79 |
0.22% |
--- |
| 49 |
HOOD |
Robinhood Markets Inc-A |
0.19% |
1.96 |
1558.12 |
0.23% |
--- |
| 50 |
688484 |
南芯科技 |
0.18% |
35.71 |
1452.10 |
0.21% |
--- |
| 51 |
00148 |
建滔集团 |
0.17% |
51.35 |
1361.73 |
0.20% |
--- |
| 52 |
5803 JP |
藤仓株式会社 |
0.16% |
1.71 |
1335.95 |
0.19% |
--- |
| 53 |
00388 |
香港交易所 |
0.16% |
3.49 |
1284.85 |
0.19% |
--- |
| 54 |
02698 |
乐舒适 |
0.14% |
41.50 |
1167.24 |
0.17% |
--- |
| 55 |
601318 |
中国平安 |
0.12% |
14.12 |
965.81 |
0.14% |
--- |
| 56 |
300274 |
阳光电源 |
0.12% |
5.68 |
972.19 |
0.14% |
--- |
| 57 |
DDOG |
Datadog Inc-A |
0.11% |
0.92 |
876.99 |
0.13% |
--- |
| 58 |
002947 |
恒铭达 |
0.11% |
16.84 |
876.02 |
0.13% |
--- |
| 59 |
002064 |
华峰化学 |
0.11% |
78.69 |
865.59 |
0.13% |
--- |
| 60 |
00189 |
东岳集团 |
0.11% |
88.40 |
863.92 |
0.13% |
--- |
| 61 |
603920 |
世运电路 |
0.11% |
17.73 |
858.12 |
0.12% |
--- |
| 62 |
601869 |
长飞光纤 |
0.11% |
7.69 |
894.81 |
0.13% |
--- |
| 63 |
002558 |
巨人网络 |
0.10% |
19.05 |
824.67 |
0.12% |
--- |
| 64 |
603337 |
杰克科技 |
0.10% |
19.35 |
838.44 |
0.12% |
--- |
| 65 |
600487 |
亨通光电 |
0.10% |
32.86 |
812.63 |
0.12% |
--- |
| 66 |
601888 |
中国中免 |
0.10% |
8.43 |
797.14 |
0.12% |
--- |
| 67 |
ORCL |
甲骨文 |
0.10% |
0.58 |
791.71 |
0.11% |
--- |
| 68 |
MRVL |
迈威尔科技 |
0.10% |
1.32 |
787.55 |
0.11% |
--- |
| 69 |
688052 |
纳芯微 |
0.10% |
4.91 |
777.33 |
0.11% |
--- |
| 70 |
002497 |
雅化集团 |
0.10% |
31.29 |
774.43 |
0.11% |
--- |
| 71 |
600519 |
贵州茅台 |
0.10% |
0.56 |
771.22 |
0.11% |
--- |
| 72 |
002407 |
多氟多 |
0.09% |
22.39 |
759.09 |
0.11% |
--- |
| 73 |
4062 JP |
揖斐电株式会社 |
0.09% |
2.50 |
753.82 |
0.11% |
--- |
| 74 |
AMD |
超威半导体 |
0.09% |
0.48 |
719.38 |
0.10% |
--- |
| 75 |
688018 |
乐鑫科技 |
0.09% |
4.09 |
694.74 |
0.10% |
--- |
| 76 |
INTC |
英特尔 |
0.08% |
2.50 |
649.21 |
0.09% |
--- |
| 77 |
AMZN |
亚马逊 |
0.08% |
0.41 |
659.50 |
0.10% |
--- |
| 78 |
600031 |
三一重工 |
0.07% |
27.36 |
578.12 |
0.08% |
--- |
| 79 |
688376 |
美埃科技 |
0.07% |
10.41 |
602.00 |
0.09% |
--- |
| 80 |
002851 |
麦格米特 |
0.07% |
6.51 |
586.36 |
0.09% |
--- |
| 81 |
VRT |
Vertiv Holdings Co-A |
0.07% |
0.51 |
583.03 |
0.08% |
--- |
| 82 |
603019 |
中科曙光 |
0.07% |
6.79 |
581.50 |
0.08% |
--- |
| 83 |
MDB |
MongoDB Inc-A |
0.07% |
0.19 |
561.37 |
0.08% |
--- |
| 84 |
688795 |
摩尔线程 |
0.06% |
1.08 |
450.47 |
0.07% |
--- |
| 85 |
PLTR |
Palantir Technologies Inc-A |
0.06% |
0.38 |
474.01 |
0.07% |
--- |
| 86 |
601615 |
明阳智能 |
0.06% |
34.42 |
498.40 |
0.07% |
--- |
| 87 |
00285 |
比亚迪电子 |
0.06% |
17.20 |
522.61 |
0.08% |
--- |
| 88 |
688629 |
华丰科技 |
0.05% |
3.71 |
371.18 |
0.05% |
--- |
| 89 |
688195 |
腾景科技 |
0.05% |
2.42 |
411.16 |
0.06% |
--- |
| 90 |
06082 |
壁仞科技 |
0.04% |
16.10 |
285.02 |
0.04% |
--- |
| 91 |
CRCL |
Circle Internet Group Inc-A |
0.04% |
0.58 |
323.28 |
0.05% |
--- |
| 92 |
06969 |
思摩尔国际 |
0.04% |
29.80 |
320.57 |
0.05% |
--- |
| 93 |
ADI |
亚德诺 |
0.04% |
0.16 |
305.37 |
0.04% |
--- |
| 94 |
09887 |
维立志博-B |
0.03% |
5.61 |
251.83 |
0.04% |
--- |
| 95 |
002463 |
沪电股份 |
0.03% |
3.40 |
248.44 |
0.04% |
--- |
| 96 |
688802 |
沐曦股份 |
0.02% |
0.40 |
159.52 |
0.02% |
--- |
| 97 |
TTWO |
Take-Two Interactive Software Inc |
0.02% |
0.07 |
131.91 |
0.02% |
--- |
| 98 |
002338 |
奥普光电 |
0.02% |
2.66 |
155.32 |
0.02% |
--- |
| 99 |
601633 |
长城汽车 |
0.02% |
7.95 |
179.91 |
0.03% |
--- |
| 100 |
688809 |
强一股份 |
0.01% |
0.26 |
64.97 |
0.01% |
--- |
| 101 |
688783 |
西安奕材 |
0.01% |
4.44 |
81.60 |
0.01% |
--- |
| 102 |
603259 |
药明康德 |
0.01% |
1.15 |
104.24 |
0.02% |
--- |
| 103 |
03690 |
美团-W |
0.01% |
0.69 |
64.38 |
0.01% |
--- |
| 104 |
01347 |
华虹半导体 |
0.00% |
0.08 |
5.64 |
0.00% |
--- |
| 105 |
300548 |
长芯博创 |
0.00% |
0.27 |
38.20 |
0.01% |
--- |
| 106 |
688759 |
必贝特 |
0.00% |
1.26 |
31.54 |
0.00% |
--- |
| 107 |
688790 |
昂瑞微 |
0.00% |
0.23 |
27.15 |
0.00% |
--- |
| 108 |
688807 |
优迅股份 |
0.00% |
0.13 |
23.73 |
0.00% |
--- |
| 109 |
06166 |
剑桥科技 |
0.00% |
0.24 |
20.27 |
0.00% |
--- |
| 110 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.00% |
--- |
| 111 |
001369 |
双欣材料 |
0.00% |
0.90 |
14.48 |
0.00% |
--- |
| 112 |
301687 |
新广益 |
0.00% |
0.19 |
13.52 |
0.00% |
--- |
| 113 |
301667 |
纳百川 |
0.00% |
0.15 |
11.70 |
0.00% |
--- |
| 114 |
688805 |
健信超导 |
0.00% |
0.26 |
10.88 |
0.00% |
--- |
| 115 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 116 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 117 |
603248 |
锡华科技 |
0.00% |
0.26 |
5.55 |
0.00% |
--- |
| 118 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 119 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 120 |
001396 |
誉帆科技 |
0.00% |
0.07 |
2.92 |
0.00% |
--- |
| 121 |
301678 |
新恒汇 |
0.00% |
0.04 |
2.45 |
0.00% |
--- |
| 122 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 123 |
001233 |
海安集团 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
| 124 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 125 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 126 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 127 |
300620 |
光库科技 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 128 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 129 |
920016 |
中草香料 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
| 130 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 131 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 132 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 133 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 134 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 135 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 136 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 137 |
002738 |
中矿资源 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 138 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 139 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 140 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 141 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 142 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 143 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 144 |
600114 |
东睦股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 145 |
603400 |
华之杰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 146 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 147 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 148 |
300378 |
鼎捷数智 |
0.00% |
0.01 |
0.26 |
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 |
TSM |
台积电 |
6.75% |
20.31 |
40301.72 |
7.28% |
19.03 (93.69%) |
| 2 |
NVDA |
英伟达 |
6.65% |
29.94 |
39693.58 |
7.17% |
24.11 (80.54%) |
| 3 |
GOOGL |
谷歌-A |
5.13% |
17.73 |
30626.38 |
5.54% |
16.22 (91.47%) |
| 4 |
AVGO |
博通 |
4.65% |
11.85 |
27777.07 |
5.02% |
7.16 (60.45%) |
| 5 |
CLS |
天弘科技 |
3.66% |
12.50 |
21883.16 |
3.96% |
5.37 (42.96%) |
| 6 |
09988 |
阿里巴巴-W |
3.47% |
128.08 |
20697.40 |
3.74% |
新增 |
| 7 |
MU |
美光科技 |
3.23% |
16.24 |
19305.59 |
3.49% |
14.50 (89.31%) |
| 8 |
300207 |
欣旺达 |
2.82% |
498.56 |
16846.41 |
3.05% |
新增 |
| 9 |
688123 |
聚辰股份 |
2.82% |
103.67 |
16843.87 |
3.04% |
83.66 (80.70%) |
| 10 |
688008 |
澜起科技 |
2.79% |
107.54 |
16647.32 |
3.01% |
104.46 (97.13%) |
| 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 |
TSM |
台积电 |
6.75% |
20.31 |
40301.72 |
7.28% |
19.03 (93.69%) |
| 2 |
NVDA |
英伟达 |
6.65% |
29.94 |
39693.58 |
7.17% |
24.11 (80.54%) |
| 3 |
GOOGL |
谷歌-A |
5.13% |
17.73 |
30626.38 |
5.54% |
16.22 (91.47%) |
| 4 |
AVGO |
博通 |
4.65% |
11.85 |
27777.07 |
5.02% |
7.16 (60.45%) |
| 5 |
CLS |
天弘科技 |
3.66% |
12.50 |
21883.16 |
3.96% |
5.37 (42.96%) |
| 6 |
09988 |
阿里巴巴-W |
3.47% |
128.08 |
20697.40 |
3.74% |
新增 |
| 7 |
MU |
美光科技 |
3.23% |
16.24 |
19305.59 |
3.49% |
14.50 (89.31%) |
| 8 |
300207 |
欣旺达 |
2.82% |
498.56 |
16846.41 |
3.05% |
新增 |
| 9 |
688123 |
聚辰股份 |
2.82% |
103.67 |
16843.87 |
3.04% |
83.66 (80.70%) |
| 10 |
688008 |
澜起科技 |
2.79% |
107.54 |
16647.32 |
3.01% |
104.46 (97.13%) |
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 |
AVGO |
博通 |
7.02% |
4.69 |
9248.51 |
7.47% |
新增 |
| 2 |
CLS |
天弘科技 |
6.04% |
7.13 |
7967.98 |
6.44% |
新增 |
| 3 |
300502 |
新易盛 |
5.03% |
52.17 |
6627.14 |
5.35% |
新增 |
| 4 |
NVDA |
英伟达 |
5.00% |
5.83 |
6589.81 |
5.32% |
新增 |
| 5 |
MSFT |
微软 |
4.77% |
1.77 |
6287.94 |
5.08% |
新增 |
| 6 |
002463 |
沪电股份 |
3.11% |
96.17 |
4094.92 |
3.31% |
新增 |
| 7 |
APH |
安费诺 |
2.83% |
5.27 |
3724.44 |
3.01% |
新增 |
| 8 |
AMD |
超威半导体 |
2.71% |
3.51 |
3568.52 |
2.88% |
新增 |
| 9 |
002602 |
世纪华通 |
2.55% |
303.36 |
3361.25 |
2.72% |
-30.73 (-10.13%) |
| 10 |
ZS |
Zscaler Inc |
1.96% |
1.15 |
2581.33 |
2.09% |
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 |
AVGO |
博通 |
7.02% |
4.69 |
9248.51 |
7.47% |
新增 |
| 2 |
CLS |
天弘科技 |
6.04% |
7.13 |
7967.98 |
6.44% |
新增 |
| 3 |
300502 |
新易盛 |
5.03% |
52.17 |
6627.14 |
5.35% |
新增 |
| 4 |
NVDA |
英伟达 |
5.00% |
5.83 |
6589.81 |
5.32% |
新增 |
| 5 |
MSFT |
微软 |
4.77% |
1.77 |
6287.94 |
5.08% |
新增 |
| 6 |
002463 |
沪电股份 |
3.11% |
96.17 |
4094.92 |
3.31% |
新增 |
| 7 |
APH |
安费诺 |
2.83% |
5.27 |
3724.44 |
3.01% |
新增 |
| 8 |
AMD |
超威半导体 |
2.71% |
3.51 |
3568.52 |
2.88% |
新增 |
| 9 |
002602 |
世纪华通 |
2.55% |
303.36 |
3361.25 |
2.72% |
-30.73 (-10.13%) |
| 10 |
ZS |
Zscaler Inc |
1.96% |
1.15 |
2581.33 |
2.09% |
新增 |
| 11 |
00700 |
腾讯控股 |
1.93% |
5.55 |
2545.85 |
2.06% |
--- |
| 12 |
AMZN |
亚马逊 |
1.83% |
1.54 |
2416.57 |
1.95% |
--- |
| 13 |
300476 |
胜宏科技 |
1.73% |
16.94 |
2276.40 |
1.84% |
--- |
| 14 |
09606 |
映恩生物-B |
1.63% |
11.18 |
2152.50 |
1.74% |
--- |
| 15 |
AAOI |
应用光电 |
1.60% |
11.44 |
2103.87 |
1.70% |
--- |
| 16 |
TSM |
台积电 |
1.58% |
1.28 |
2076.63 |
1.68% |
--- |
| 17 |
GOOGL |
谷歌-A |
1.45% |
1.51 |
1907.73 |
1.54% |
--- |
| 18 |
ORCL |
甲骨文 |
1.45% |
1.22 |
1907.84 |
1.54% |
--- |
| 19 |
300308 |
中际旭创 |
1.43% |
12.88 |
1879.26 |
1.52% |
--- |
| 20 |
NOW |
现在服务公司 |
1.41% |
0.25 |
1856.83 |
1.50% |
--- |
| 21 |
NFLX |
奈飞 |
1.34% |
0.18 |
1767.71 |
1.43% |
--- |
| 22 |
00981 |
中芯国际 |
1.30% |
41.90 |
1708.02 |
1.38% |
--- |
| 23 |
002384 |
东山精密 |
1.28% |
44.60 |
1684.54 |
1.36% |
--- |
| 24 |
688123 |
聚辰股份 |
1.23% |
20.01 |
1620.53 |
1.31% |
--- |
| 25 |
NET |
Cloudflare Inc-A |
1.23% |
1.16 |
1625.33 |
1.31% |
--- |
| 26 |
02276 |
康耐特光学 |
1.19% |
45.95 |
1567.21 |
1.27% |
--- |
| 27 |
01801 |
信达生物 |
1.17% |
21.60 |
1544.33 |
1.25% |
--- |
| 28 |
MU |
美光科技 |
1.16% |
1.74 |
1531.40 |
1.24% |
--- |
| 29 |
002315 |
焦点科技 |
1.09% |
31.49 |
1438.78 |
1.16% |
--- |
| 30 |
002916 |
深南电路 |
1.06% |
13.00 |
1401.64 |
1.13% |
--- |
| 31 |
META |
Meta Platforms Inc-A |
1.05% |
0.26 |
1389.61 |
1.12% |
--- |
| 32 |
PLTR |
Palantir Technologies Inc-A |
1.04% |
1.41 |
1372.84 |
1.11% |
--- |
| 33 |
688183 |
生益电子 |
0.97% |
25.07 |
1283.71 |
1.04% |
--- |
| 34 |
002993 |
奥海科技 |
0.93% |
29.48 |
1222.54 |
0.99% |
--- |
| 35 |
00189 |
东岳集团 |
0.89% |
122.90 |
1174.58 |
0.95% |
--- |
| 36 |
002558 |
巨人网络 |
0.82% |
45.99 |
1083.06 |
0.88% |
--- |
| 37 |
00268 |
金蝶国际 |
0.78% |
72.90 |
1026.47 |
0.83% |
--- |
| 38 |
09899 |
网易云音乐 |
0.68% |
4.10 |
901.10 |
0.73% |
--- |
| 39 |
601838 |
成都银行 |
0.66% |
43.24 |
869.12 |
0.70% |
--- |
| 40 |
APP |
Applovin Corp-A |
0.60% |
0.31 |
788.66 |
0.64% |
--- |
| 41 |
TME |
腾讯音乐 |
0.59% |
5.59 |
780.06 |
0.63% |
--- |
| 42 |
01258 |
中国有色矿业 |
0.58% |
115.30 |
766.53 |
0.62% |
--- |
| 43 |
01651 |
津上机床中国 |
0.58% |
38.40 |
758.16 |
0.61% |
--- |
| 44 |
RBRK |
Rubrik Inc-A |
0.54% |
1.12 |
718.30 |
0.58% |
--- |
| 45 |
00762 |
中国联通 |
0.54% |
84.00 |
712.42 |
0.58% |
--- |
| 46 |
00388 |
香港交易所 |
0.54% |
1.85 |
706.56 |
0.57% |
--- |
| 47 |
600919 |
江苏银行 |
0.52% |
56.96 |
680.10 |
0.55% |
--- |
| 48 |
CDNS |
铿腾电子 |
0.47% |
0.28 |
624.06 |
0.50% |
--- |
| 49 |
TSLA |
特斯拉 |
0.46% |
0.26 |
601.93 |
0.49% |
--- |
| 50 |
00941 |
中国移动 |
0.45% |
7.50 |
595.73 |
0.48% |
--- |
| 51 |
01810 |
小米集团-W |
0.45% |
10.88 |
594.82 |
0.48% |
--- |
| 52 |
002609 |
捷顺科技 |
0.45% |
51.29 |
599.07 |
0.48% |
--- |
| 53 |
600114 |
东睦股份 |
0.40% |
25.67 |
522.13 |
0.42% |
--- |
| 54 |
300274 |
阳光电源 |
0.40% |
7.84 |
531.45 |
0.43% |
--- |
| 55 |
ON |
安森美半导体 |
0.38% |
1.32 |
494.38 |
0.40% |
--- |
| 56 |
01109 |
华润置地 |
0.37% |
20.25 |
491.22 |
0.40% |
--- |
| 57 |
COHR |
Coherent Corp |
0.34% |
0.70 |
447.03 |
0.36% |
--- |
| 58 |
DDOG |
Datadog Inc-A |
0.33% |
0.45 |
435.61 |
0.35% |
--- |
| 59 |
RBLX |
Roblox Corp-A |
0.32% |
0.56 |
421.73 |
0.34% |
--- |
| 60 |
603444 |
吉比特 |
0.31% |
1.36 |
410.65 |
0.33% |
--- |
| 61 |
002396 |
星网锐捷 |
0.31% |
18.44 |
413.98 |
0.33% |
--- |
| 62 |
605088 |
冠盛股份 |
0.30% |
10.39 |
393.99 |
0.32% |
--- |
| 63 |
603019 |
中科曙光 |
0.29% |
5.50 |
387.20 |
0.31% |
--- |
| 64 |
01357 |
美图公司 |
0.28% |
45.60 |
375.51 |
0.30% |
--- |
| 65 |
06060 |
众安在线 |
0.27% |
21.00 |
349.70 |
0.28% |
--- |
| 66 |
COIN |
Coinbase Global Inc-A |
0.25% |
0.13 |
332.70 |
0.27% |
--- |
| 67 |
01347 |
华虹宏力 |
0.24% |
10.10 |
319.61 |
0.26% |
--- |
| 68 |
02050 |
三花智控 |
0.23% |
13.16 |
301.83 |
0.24% |
--- |
| 69 |
688376 |
美埃科技 |
0.23% |
8.28 |
308.59 |
0.25% |
--- |
| 70 |
002371 |
北方华创 |
0.22% |
0.65 |
287.44 |
0.23% |
--- |
| 71 |
002080 |
中材科技 |
0.21% |
13.90 |
271.05 |
0.22% |
--- |
| 72 |
06869 |
长飞光纤光缆 |
0.21% |
14.00 |
271.94 |
0.22% |
--- |
| 73 |
603256 |
宏和科技 |
0.20% |
17.71 |
262.46 |
0.21% |
--- |
| 74 |
00241 |
阿里健康 |
0.20% |
60.20 |
260.22 |
0.21% |
--- |
| 75 |
RDDT |
Reddit Inc-A |
0.20% |
0.25 |
269.47 |
0.22% |
--- |
| 76 |
688258 |
卓易信息 |
0.19% |
5.25 |
254.15 |
0.21% |
--- |
| 77 |
02105 |
来凯医药-B |
0.19% |
15.55 |
247.60 |
0.20% |
--- |
| 78 |
688008 |
澜起科技 |
0.19% |
3.08 |
252.93 |
0.20% |
--- |
| 79 |
688458 |
美芯晟 |
0.18% |
4.95 |
233.44 |
0.19% |
--- |
| 80 |
603083 |
剑桥科技 |
0.18% |
5.14 |
243.12 |
0.20% |
--- |
| 81 |
06181 |
老铺黄金 |
0.17% |
0.25 |
229.81 |
0.19% |
--- |
| 82 |
002487 |
大金重工 |
0.17% |
6.63 |
218.13 |
0.18% |
--- |
| 83 |
001309 |
德明利 |
0.17% |
1.87 |
220.82 |
0.18% |
--- |
| 84 |
002683 |
广东宏大 |
0.17% |
6.52 |
221.29 |
0.18% |
--- |
| 85 |
CRDO |
Credo Technology Group Holding Ltd |
0.16% |
0.32 |
211.11 |
0.17% |
--- |
| 86 |
002867 |
周大生 |
0.16% |
15.58 |
205.34 |
0.17% |
--- |
| 87 |
06969 |
思摩尔国际 |
0.14% |
11.40 |
189.63 |
0.15% |
--- |
| 88 |
HOOD |
Robinhood Markets Inc-A |
0.11% |
0.22 |
147.46 |
0.12% |
--- |
| 89 |
002555 |
三七互娱 |
0.10% |
7.61 |
131.58 |
0.11% |
--- |
| 90 |
09636 |
九方智投控股 |
0.10% |
2.90 |
126.68 |
0.10% |
--- |
| 91 |
TTWO |
Take-Two Interactive Software Inc |
0.10% |
0.07 |
127.43 |
0.10% |
--- |
| 92 |
MRVL |
迈威尔科技 |
0.10% |
0.24 |
130.76 |
0.11% |
--- |
| 93 |
002600 |
领益智造 |
0.10% |
14.69 |
126.19 |
0.10% |
--- |
| 94 |
603306 |
华懋科技 |
0.09% |
2.78 |
120.93 |
0.10% |
--- |
| 95 |
09896 |
名创优品 |
0.09% |
3.56 |
115.58 |
0.09% |
--- |
| 96 |
688595 |
芯海科技 |
0.09% |
3.02 |
112.73 |
0.09% |
--- |
| 97 |
300010 |
ST豆神 |
0.09% |
13.96 |
115.73 |
0.09% |
--- |
| 98 |
688433 |
华曙高科 |
0.08% |
2.94 |
108.20 |
0.09% |
--- |
| 99 |
06682 |
范式智能 |
0.07% |
1.99 |
93.28 |
0.08% |
--- |
| 100 |
301626 |
苏州天脉 |
0.07% |
0.90 |
94.86 |
0.08% |
--- |
| 101 |
600418 |
江淮汽车 |
0.07% |
2.27 |
91.00 |
0.07% |
--- |
| 102 |
01024 |
快手-W |
0.07% |
1.61 |
92.94 |
0.08% |
--- |
| 103 |
01698 |
腾讯音乐-SW |
0.07% |
1.35 |
93.38 |
0.08% |
--- |
| 104 |
002847 |
盐津铺子 |
0.07% |
1.22 |
98.09 |
0.08% |
--- |
| 105 |
601963 |
重庆银行 |
0.07% |
8.77 |
95.24 |
0.08% |
--- |
| 106 |
03690 |
美团-W |
0.06% |
0.69 |
78.84 |
0.06% |
--- |
| 107 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 108 |
601615 |
明阳智能 |
0.01% |
0.67 |
7.70 |
0.01% |
--- |
| 109 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 110 |
09992 |
泡泡玛特 |
0.00% |
0.02 |
4.86 |
0.00% |
--- |
| 111 |
688256 |
寒武纪 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 112 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 113 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 114 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 115 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 116 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 117 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 118 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 119 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 120 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 121 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 122 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 123 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 124 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 125 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 126 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 127 |
300394 |
天孚通信 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 128 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 129 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 130 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 131 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 132 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 133 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 134 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 135 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 136 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 137 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 138 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 139 |
920016 |
中草香料 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
| 140 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 141 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 142 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 143 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 144 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 145 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.70% |
21.25 |
9746.24 |
10.41% |
13.72 (64.56%) |
| 2 |
09988 |
阿里巴巴-W |
6.31% |
67.69 |
7995.69 |
8.54% |
新增 |
| 3 |
00762 |
中国联通 |
3.91% |
617.80 |
4954.38 |
5.29% |
新增 |
| 4 |
00981 |
中芯国际 |
3.63% |
108.05 |
4596.71 |
4.91% |
44.85 (41.51%) |
| 5 |
01810 |
小米集团-W |
3.29% |
91.84 |
4169.83 |
4.45% |
1.36 (1.48%) |
| 6 |
01024 |
快手-W |
2.45% |
61.89 |
3104.14 |
3.32% |
新增 |
| 7 |
META |
Meta Platforms Inc-A |
2.21% |
0.68 |
2804.63 |
3.00% |
0.52 (77.09%) |
| 8 |
09992 |
泡泡玛特 |
2.04% |
17.88 |
2582.28 |
2.76% |
14.26 (79.75%) |
| 9 |
01385 |
上海复旦 |
1.94% |
106.90 |
2451.47 |
2.62% |
新增 |
| 10 |
002602 |
世纪华通 |
1.70% |
334.09 |
2148.20 |
2.30% |
新增 |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.70% |
21.25 |
9746.24 |
10.41% |
13.72 (64.56%) |
| 2 |
09988 |
阿里巴巴-W |
6.31% |
67.69 |
7995.69 |
8.54% |
新增 |
| 3 |
00762 |
中国联通 |
3.91% |
617.80 |
4954.38 |
5.29% |
新增 |
| 4 |
00981 |
中芯国际 |
3.63% |
108.05 |
4596.71 |
4.91% |
44.85 (41.51%) |
| 5 |
01810 |
小米集团-W |
3.29% |
91.84 |
4169.83 |
4.45% |
1.36 (1.48%) |
| 6 |
01024 |
快手-W |
2.45% |
61.89 |
3104.14 |
3.32% |
新增 |
| 7 |
META |
Meta Platforms Inc-A |
2.21% |
0.68 |
2804.63 |
3.00% |
0.52 (77.09%) |
| 8 |
09992 |
泡泡玛特 |
2.04% |
17.88 |
2582.28 |
2.76% |
14.26 (79.75%) |
| 9 |
01385 |
上海复旦 |
1.94% |
106.90 |
2451.47 |
2.62% |
新增 |
| 10 |
002602 |
世纪华通 |
1.70% |
334.09 |
2148.20 |
2.30% |
新增 |
| 11 |
BABA |
阿里巴巴 |
0.59% |
0.79 |
750.23 |
0.80% |
--- |
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 |
TSM |
台积电 |
5.91% |
3.37 |
4784.74 |
7.25% |
1.94 (57.43%) |
| 2 |
AVGO |
博通 |
5.03% |
2.45 |
4078.24 |
6.18% |
1.13 (45.99%) |
| 3 |
NVDA |
英伟达 |
4.88% |
4.09 |
3950.42 |
5.98% |
2.23 (54.50%) |
| 4 |
MSFT |
微软 |
4.74% |
1.27 |
3837.99 |
5.81% |
0.67 (52.67%) |
| 5 |
00700 |
腾讯控股 |
3.59% |
7.53 |
2907.77 |
4.41% |
2.63 (34.93%) |
| 6 |
01810 |
小米集团-W |
3.57% |
90.48 |
2890.69 |
4.38% |
新增 |
| 7 |
TSLA |
特斯拉 |
3.39% |
0.95 |
2747.95 |
4.16% |
0.47 (50.12%) |
| 8 |
MRVL |
迈威尔科技 |
2.79% |
2.85 |
2263.89 |
3.43% |
新增 |
| 9 |
600941 |
中国移动 |
2.68% |
18.35 |
2168.24 |
3.28% |
新增 |
| 10 |
CRDO |
Credo Technology Group Holding Ltd |
2.67% |
4.48 |
2166.56 |
3.28% |
新增 |
| 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 |
TSM |
台积电 |
5.91% |
3.37 |
4784.74 |
7.25% |
1.94 (57.43%) |
| 2 |
AVGO |
博通 |
5.03% |
2.45 |
4078.24 |
6.18% |
1.13 (45.99%) |
| 3 |
NVDA |
英伟达 |
4.88% |
4.09 |
3950.42 |
5.98% |
2.23 (54.50%) |
| 4 |
MSFT |
微软 |
4.74% |
1.27 |
3837.99 |
5.81% |
0.67 (52.67%) |
| 5 |
00700 |
腾讯控股 |
3.59% |
7.53 |
2907.77 |
4.41% |
2.63 (34.93%) |
| 6 |
01810 |
小米集团-W |
3.57% |
90.48 |
2890.69 |
4.38% |
新增 |
| 7 |
TSLA |
特斯拉 |
3.39% |
0.95 |
2747.95 |
4.16% |
0.47 (50.12%) |
| 8 |
MRVL |
迈威尔科技 |
2.79% |
2.85 |
2263.89 |
3.43% |
新增 |
| 9 |
600941 |
中国移动 |
2.68% |
18.35 |
2168.24 |
3.28% |
新增 |
| 10 |
CRDO |
Credo Technology Group Holding Ltd |
2.67% |
4.48 |
2166.56 |
3.28% |
新增 |
| 11 |
NOW |
现在服务公司 |
2.54% |
0.27 |
2061.36 |
3.12% |
--- |
| 12 |
AMZN |
亚马逊 |
2.47% |
1.27 |
1998.30 |
3.03% |
--- |
| 13 |
00981 |
中芯国际 |
2.30% |
63.20 |
1861.12 |
2.82% |
--- |
| 14 |
CRM |
赛富时 |
2.01% |
0.68 |
1627.75 |
2.47% |
--- |
| 15 |
002916 |
深南电路 |
1.90% |
12.33 |
1541.25 |
2.33% |
--- |
| 16 |
TER |
泰瑞达 |
1.68% |
1.50 |
1357.74 |
2.06% |
--- |
| 17 |
300750 |
宁德时代 |
1.68% |
5.12 |
1361.92 |
2.06% |
--- |
| 18 |
002463 |
沪电股份 |
1.64% |
33.60 |
1332.24 |
2.02% |
--- |
| 19 |
DUOL |
多邻国 |
1.42% |
0.49 |
1146.47 |
1.74% |
--- |
| 20 |
03690 |
美团-W |
1.20% |
6.93 |
973.67 |
1.48% |
--- |
| 21 |
600900 |
长江电力 |
1.19% |
32.55 |
961.85 |
1.46% |
--- |
| 22 |
300502 |
新易盛 |
1.18% |
8.24 |
952.38 |
1.44% |
--- |
| 23 |
601398 |
工商银行 |
1.11% |
129.73 |
897.73 |
1.36% |
--- |
| 24 |
GOOGL |
谷歌-A |
0.91% |
0.54 |
736.58 |
1.12% |
--- |
| 25 |
CDNS |
铿腾电子 |
0.89% |
0.33 |
717.71 |
1.09% |
--- |
| 26 |
002138 |
顺络电子 |
0.88% |
22.76 |
716.48 |
1.09% |
--- |
| 27 |
AAPL |
苹果 |
0.86% |
0.39 |
699.35 |
1.06% |
--- |
| 28 |
META |
Meta Platforms Inc-A |
0.81% |
0.16 |
653.64 |
0.99% |
--- |
| 29 |
APH |
安费诺 |
0.75% |
1.22 |
609.17 |
0.92% |
--- |
| 30 |
GEV |
GE Vernova Inc |
0.73% |
0.25 |
589.23 |
0.89% |
--- |
| 31 |
FICO |
Fair Isaac Corp |
0.72% |
0.04 |
582.48 |
0.88% |
--- |
| 32 |
688256 |
寒武纪 |
0.67% |
0.82 |
539.49 |
0.82% |
--- |
| 33 |
002993 |
奥海科技 |
0.66% |
13.08 |
536.28 |
0.81% |
--- |
| 34 |
600183 |
生益科技 |
0.65% |
21.91 |
526.94 |
0.80% |
--- |
| 35 |
601900 |
南方传媒 |
0.59% |
31.72 |
479.29 |
0.73% |
--- |
| 36 |
000977 |
浪潮信息 |
0.58% |
9.05 |
469.51 |
0.71% |
--- |
| 37 |
688183 |
生益电子 |
0.56% |
11.54 |
453.13 |
0.69% |
--- |
| 38 |
SNOW |
Snowflake Inc |
0.52% |
0.38 |
424.12 |
0.64% |
--- |
| 39 |
VST |
Vistra Corp |
0.51% |
0.42 |
416.35 |
0.63% |
--- |
| 40 |
SNPS |
新思科技 |
0.47% |
0.11 |
379.95 |
0.58% |
--- |
| 41 |
601318 |
中国平安 |
0.44% |
6.79 |
357.49 |
0.54% |
--- |
| 42 |
06088 |
FIT HON TENG |
0.43% |
103.60 |
350.17 |
0.53% |
--- |
| 43 |
688205 |
德科立 |
0.38% |
3.38 |
307.73 |
0.47% |
--- |
| 44 |
603380 |
易德龙 |
0.37% |
12.14 |
303.38 |
0.46% |
--- |
| 45 |
09992 |
泡泡玛特 |
0.37% |
3.62 |
300.53 |
0.46% |
--- |
| 46 |
600036 |
招商银行 |
0.37% |
7.68 |
301.82 |
0.46% |
--- |
| 47 |
ANET |
Arista Networks Inc |
0.36% |
0.37 |
293.18 |
0.44% |
--- |
| 48 |
02382 |
舜宇光学科技 |
0.36% |
4.58 |
292.01 |
0.44% |
--- |
| 49 |
600487 |
亨通光电 |
0.36% |
16.88 |
290.67 |
0.44% |
--- |
| 50 |
603809 |
豪能股份 |
0.34% |
23.97 |
278.77 |
0.42% |
--- |
| 51 |
300972 |
万辰集团 |
0.34% |
3.38 |
271.99 |
0.41% |
--- |
| 52 |
300347 |
泰格医药 |
0.33% |
4.90 |
267.64 |
0.41% |
--- |
| 53 |
300308 |
中际旭创 |
0.31% |
2.03 |
251.22 |
0.38% |
--- |
| 54 |
688036 |
传音控股 |
0.31% |
2.62 |
249.04 |
0.38% |
--- |
| 55 |
605088 |
冠盛股份 |
0.28% |
9.12 |
228.73 |
0.35% |
--- |
| 56 |
DDOG |
Datadog Inc-A |
0.27% |
0.21 |
220.53 |
0.33% |
--- |
| 57 |
MSI |
摩托罗拉解决方案 |
0.26% |
0.06 |
212.65 |
0.32% |
--- |
| 58 |
300679 |
电连技术 |
0.26% |
3.51 |
209.55 |
0.32% |
--- |
| 59 |
NET |
Cloudflare Inc-A |
0.25% |
0.26 |
198.85 |
0.30% |
--- |
| 60 |
601288 |
农业银行 |
0.24% |
36.89 |
196.99 |
0.30% |
--- |
| 61 |
603995 |
甬金股份 |
0.21% |
9.25 |
169.18 |
0.26% |
--- |
| 62 |
300035 |
中科电气 |
0.18% |
9.78 |
146.21 |
0.22% |
--- |
| 63 |
001301 |
尚太科技 |
0.17% |
1.98 |
135.73 |
0.21% |
--- |
| 64 |
COIN |
Coinbase Global Inc-A |
0.16% |
0.07 |
128.51 |
0.19% |
--- |
| 65 |
002371 |
北方华创 |
0.12% |
0.24 |
93.84 |
0.14% |
--- |
| 66 |
601567 |
三星电气 |
0.11% |
2.99 |
91.97 |
0.14% |
--- |
| 67 |
PDD |
拼多多 |
0.11% |
0.13 |
87.64 |
0.13% |
--- |
| 68 |
300033 |
同花顺 |
0.10% |
0.28 |
80.50 |
0.12% |
--- |
| 69 |
601985 |
中国核电 |
0.08% |
5.92 |
61.75 |
0.09% |
--- |
| 70 |
688372 |
伟测科技 |
0.07% |
0.94 |
54.97 |
0.08% |
--- |
| 71 |
AMKR |
艾马克技术 |
0.07% |
0.30 |
55.40 |
0.08% |
--- |
| 72 |
APP |
Applovin Corp-A |
0.05% |
0.02 |
42.13 |
0.06% |
--- |
| 73 |
600415 |
小商品城 |
0.03% |
2.01 |
26.95 |
0.04% |
--- |
| 74 |
MU |
美光科技 |
0.03% |
0.04 |
23.59 |
0.04% |
--- |
| 75 |
603194 |
中力股份 |
0.01% |
0.29 |
10.17 |
0.02% |
--- |
| 76 |
601615 |
明阳智能 |
0.01% |
0.67 |
8.45 |
0.01% |
--- |
| 77 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.01% |
--- |
| 78 |
920016 |
中草香料 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
| 79 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
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 |
6.57% |
4.90 |
1964.59 |
7.04% |
2.18 (44.49%) |
| 2 |
MSFT |
微软 |
6.04% |
0.60 |
1807.66 |
6.48% |
0.05 (8.32%) |
| 3 |
TSM |
台积电 |
5.84% |
1.43 |
1746.12 |
6.26% |
-0.19 (-13.14%) |
| 4 |
03690 |
美团-W |
5.54% |
10.68 |
1656.71 |
5.94% |
4.24 (39.70%) |
| 5 |
AVGO |
博通 |
5.34% |
1.32 |
1597.52 |
5.72% |
1.24 (93.59%) |
| 6 |
NVDA |
英伟达 |
5.30% |
1.86 |
1584.61 |
5.68% |
-0.57 (-30.78%) |
| 7 |
09988 |
阿里巴巴-W |
5.17% |
15.61 |
1548.46 |
5.55% |
新增 |
| 8 |
AAPL |
苹果 |
4.29% |
0.79 |
1283.48 |
4.60% |
0.05 (6.17%) |
| 9 |
ANET |
Arista Networks Inc |
4.26% |
0.47 |
1275.94 |
4.57% |
0.27 (56.64%) |
| 10 |
TSLA |
特斯拉 |
2.89% |
0.47 |
865.71 |
3.10% |
0.35 (73.42%) |
| 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 |
6.57% |
4.90 |
1964.59 |
7.04% |
2.18 (44.49%) |
| 2 |
MSFT |
微软 |
6.04% |
0.60 |
1807.66 |
6.48% |
0.05 (8.32%) |
| 3 |
TSM |
台积电 |
5.84% |
1.43 |
1746.12 |
6.26% |
-0.19 (-13.14%) |
| 4 |
03690 |
美团-W |
5.54% |
10.68 |
1656.71 |
5.94% |
4.24 (39.70%) |
| 5 |
AVGO |
博通 |
5.34% |
1.32 |
1597.52 |
5.72% |
1.24 (93.59%) |
| 6 |
NVDA |
英伟达 |
5.30% |
1.86 |
1584.61 |
5.68% |
-0.57 (-30.78%) |
| 7 |
09988 |
阿里巴巴-W |
5.17% |
15.61 |
1548.46 |
5.55% |
新增 |
| 8 |
AAPL |
苹果 |
4.29% |
0.79 |
1283.48 |
4.60% |
0.05 (6.17%) |
| 9 |
ANET |
Arista Networks Inc |
4.26% |
0.47 |
1275.94 |
4.57% |
0.27 (56.64%) |
| 10 |
TSLA |
特斯拉 |
2.89% |
0.47 |
865.71 |
3.10% |
0.35 (73.42%) |
| 11 |
BABA |
阿里巴巴 |
0.22% |
0.09 |
67.22 |
0.24% |
--- |
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 |
NVDA |
英伟达 |
8.66% |
2.44 |
2144.06 |
10.47% |
2.18 (89.32%) |
| 2 |
TSM |
台积电 |
8.12% |
1.62 |
2010.80 |
9.82% |
-0.32 (-19.71%) |
| 3 |
MSFT |
微软 |
7.07% |
0.55 |
1750.65 |
8.55% |
-0.06 (-11.24%) |
| 4 |
AAPL |
苹果 |
4.47% |
0.74 |
1107.17 |
5.41% |
新增 |
| 5 |
MU |
美光科技 |
3.96% |
1.05 |
981.26 |
4.79% |
0.21 (20.40%) |
| 6 |
AVGO |
博通 |
3.91% |
0.08 |
969.16 |
4.73% |
0.01 (9.56%) |
| 7 |
00700 |
腾讯控股 |
3.73% |
2.72 |
924.48 |
4.52% |
新增 |
| 8 |
002463 |
沪电股份 |
2.95% |
19.98 |
729.27 |
3.56% |
-2.08 (-10.41%) |
| 9 |
APH |
安费诺 |
2.91% |
1.50 |
720.29 |
3.52% |
新增 |
| 10 |
03690 |
美团-W |
2.64% |
6.44 |
653.11 |
3.19% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
NVDA |
英伟达 |
8.66% |
2.44 |
2144.06 |
10.47% |
2.18 (89.32%) |
| 2 |
TSM |
台积电 |
8.12% |
1.62 |
2010.80 |
9.82% |
-0.32 (-19.71%) |
| 3 |
MSFT |
微软 |
7.07% |
0.55 |
1750.65 |
8.55% |
-0.06 (-11.24%) |
| 4 |
AAPL |
苹果 |
4.47% |
0.74 |
1107.17 |
5.41% |
新增 |
| 5 |
MU |
美光科技 |
3.96% |
1.05 |
981.26 |
4.79% |
0.21 (20.40%) |
| 6 |
AVGO |
博通 |
3.91% |
0.08 |
969.16 |
4.73% |
0.01 (9.56%) |
| 7 |
00700 |
腾讯控股 |
3.73% |
2.72 |
924.48 |
4.52% |
新增 |
| 8 |
002463 |
沪电股份 |
2.95% |
19.98 |
729.27 |
3.56% |
-2.08 (-10.41%) |
| 9 |
APH |
安费诺 |
2.91% |
1.50 |
720.29 |
3.52% |
新增 |
| 10 |
03690 |
美团-W |
2.64% |
6.44 |
653.11 |
3.19% |
新增 |
| 11 |
GOOGL |
谷歌-A |
2.41% |
0.46 |
597.93 |
2.92% |
--- |
| 12 |
300502 |
新易盛 |
2.17% |
5.10 |
538.30 |
2.63% |
--- |
| 13 |
AMZN |
亚马逊 |
2.12% |
0.38 |
524.87 |
2.56% |
--- |
| 14 |
ANET |
Arista Networks Inc |
2.07% |
0.21 |
513.80 |
2.51% |
--- |
| 15 |
CAMT |
康特科技 |
1.88% |
0.52 |
466.54 |
2.28% |
--- |
| 16 |
ETN |
伊顿 |
1.62% |
0.18 |
401.11 |
1.96% |
--- |
| 17 |
QCOM |
高通 |
1.53% |
0.27 |
378.87 |
1.85% |
--- |
| 18 |
000423 |
东阿阿胶 |
1.44% |
5.68 |
355.57 |
1.74% |
--- |
| 19 |
000933 |
神火股份 |
1.07% |
13.10 |
265.01 |
1.29% |
--- |
| 20 |
002371 |
北方华创 |
1.05% |
0.81 |
259.11 |
1.27% |
--- |
| 21 |
00941 |
中国移动 |
1.04% |
3.65 |
256.51 |
1.25% |
--- |
| 22 |
601985 |
中国核电 |
1.00% |
23.22 |
247.53 |
1.21% |
--- |
| 23 |
600398 |
海澜之家 |
0.86% |
23.02 |
212.70 |
1.04% |
--- |
| 24 |
600066 |
宇通客车 |
0.86% |
8.26 |
213.11 |
1.04% |
--- |
| 25 |
601398 |
工商银行 |
0.81% |
35.09 |
200.01 |
0.98% |
--- |
| 26 |
300308 |
中际旭创 |
0.78% |
1.39 |
192.20 |
0.94% |
--- |
| 27 |
002916 |
深南电路 |
0.78% |
1.83 |
193.56 |
0.95% |
--- |
| 28 |
TSLA |
特斯拉 |
0.71% |
0.13 |
176.99 |
0.86% |
--- |
| 29 |
601288 |
农业银行 |
0.63% |
35.92 |
156.61 |
0.76% |
--- |
| 30 |
GOOG |
谷歌-C |
0.60% |
0.11 |
149.28 |
0.73% |
--- |
| 31 |
600845 |
宝信软件 |
0.52% |
4.00 |
127.83 |
0.62% |
--- |
| 32 |
002475 |
立讯精密 |
0.50% |
3.14 |
123.43 |
0.60% |
--- |
| 33 |
01816 |
中广核电力 |
0.48% |
37.50 |
117.74 |
0.58% |
--- |
| 34 |
002241 |
歌尔股份 |
0.47% |
5.94 |
115.89 |
0.57% |
--- |
| 35 |
600582 |
天地科技 |
0.46% |
16.61 |
114.44 |
0.56% |
--- |
| 36 |
600183 |
生益科技 |
0.44% |
5.12 |
107.83 |
0.53% |
--- |
| 37 |
01258 |
中国有色矿业 |
0.40% |
15.90 |
98.82 |
0.48% |
--- |
| 38 |
01088 |
中国神华 |
0.40% |
3.00 |
98.43 |
0.48% |
--- |
| 39 |
BABA |
阿里巴巴 |
0.34% |
0.16 |
83.74 |
0.41% |
--- |
| 40 |
600276 |
恒瑞医药 |
0.33% |
2.14 |
82.30 |
0.40% |
--- |
| 41 |
000786 |
北新建材 |
0.31% |
2.58 |
76.52 |
0.37% |
--- |
| 42 |
300017 |
网宿科技 |
0.31% |
9.71 |
76.71 |
0.37% |
--- |
| 43 |
002028 |
思源电气 |
0.28% |
1.04 |
69.58 |
0.34% |
--- |
| 44 |
601567 |
三星医疗 |
0.27% |
1.89 |
66.15 |
0.32% |
--- |
| 45 |
600547 |
山东黄金 |
0.25% |
2.30 |
62.97 |
0.31% |
--- |
| 46 |
600114 |
东睦股份 |
0.24% |
4.21 |
60.58 |
0.30% |
--- |
| 47 |
NOW |
现在服务公司 |
0.23% |
0.01 |
57.19 |
0.28% |
--- |
| 48 |
01070 |
TCL电子 |
0.22% |
9.50 |
54.80 |
0.27% |
--- |
| 49 |
600938 |
中国海油 |
0.22% |
1.65 |
54.45 |
0.27% |
--- |
| 50 |
DELL |
戴尔科技 |
0.22% |
0.06 |
54.75 |
0.27% |
--- |
| 51 |
SNPS |
新思科技 |
0.21% |
0.01 |
51.74 |
0.25% |
--- |
| 52 |
LRCX |
拉姆研究 |
0.20% |
0.01 |
48.57 |
0.24% |
--- |
| 53 |
002947 |
恒铭达 |
0.16% |
1.13 |
39.78 |
0.19% |
--- |
| 54 |
000858 |
五粮液 |
0.14% |
0.27 |
34.57 |
0.17% |
--- |
| 55 |
002415 |
海康威视 |
0.11% |
0.90 |
27.82 |
0.14% |
--- |
| 56 |
600584 |
长电科技 |
0.10% |
0.78 |
24.73 |
0.12% |
--- |
| 57 |
601138 |
工业富联 |
0.10% |
0.90 |
24.66 |
0.12% |
--- |
| 58 |
00189 |
东岳集团 |
0.09% |
3.00 |
23.25 |
0.11% |
--- |
| 59 |
601857 |
中国石油 |
0.09% |
2.20 |
22.70 |
0.11% |
--- |
| 60 |
003816 |
中国广核 |
0.09% |
4.93 |
22.83 |
0.11% |
--- |
| 61 |
600011 |
华能国际 |
0.09% |
2.19 |
21.07 |
0.10% |
--- |
| 62 |
000651 |
格力电器 |
0.08% |
0.50 |
19.61 |
0.10% |
--- |
| 63 |
MRVL |
迈威尔科技 |
0.08% |
0.04 |
20.13 |
0.10% |
--- |
| 64 |
002938 |
鹏鼎控股 |
0.08% |
0.51 |
20.28 |
0.10% |
--- |
| 65 |
603129 |
春风动力 |
0.07% |
0.12 |
17.08 |
0.08% |
--- |
| 66 |
300274 |
阳光电源 |
0.07% |
0.29 |
18.24 |
0.09% |
--- |
| 67 |
002920 |
德赛西威 |
0.07% |
0.20 |
17.42 |
0.09% |
--- |
| 68 |
000921 |
海信家电 |
0.06% |
0.48 |
15.48 |
0.08% |
--- |
| 69 |
ASML |
阿斯麦 |
0.04% |
0.00 |
8.75 |
0.04% |
--- |
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 |
TSM |
台积电 |
8.71% |
1.94 |
1875.72 |
9.67% |
1.31 (67.27%) |
| 2 |
MSFT |
微软 |
8.48% |
0.61 |
1825.03 |
9.41% |
-0.06 (-9.91%) |
| 3 |
NVDA |
英伟达 |
7.74% |
0.26 |
1667.44 |
8.59% |
0.16 (61.98%) |
| 4 |
QCOM |
高通 |
5.57% |
1.00 |
1198.42 |
6.18% |
0.36 (35.60%) |
| 5 |
ASML |
阿斯麦 |
4.30% |
0.13 |
926.10 |
4.77% |
新增 |
| 6 |
AMD |
超威半导体 |
3.83% |
0.64 |
824.82 |
4.25% |
-0.33 (-50.55%) |
| 7 |
EDU |
新东方 |
3.70% |
1.29 |
796.10 |
4.10% |
0.52 (39.93%) |
| 8 |
AVGO |
博通 |
3.35% |
0.08 |
720.33 |
3.71% |
0.01 (13.19%) |
| 9 |
MU |
美光科技 |
3.24% |
0.83 |
697.00 |
3.59% |
-0.86 (-102.81%) |
| 10 |
002463 |
沪电股份 |
3.09% |
22.06 |
665.77 |
3.43% |
0.72 (3.26%) |
| 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 |
TSM |
台积电 |
8.71% |
1.94 |
1875.72 |
9.67% |
1.31 (67.27%) |
| 2 |
MSFT |
微软 |
8.48% |
0.61 |
1825.03 |
9.41% |
-0.06 (-9.91%) |
| 3 |
NVDA |
英伟达 |
7.74% |
0.26 |
1667.44 |
8.59% |
0.16 (61.98%) |
| 4 |
QCOM |
高通 |
5.57% |
1.00 |
1198.42 |
6.18% |
0.36 (35.60%) |
| 5 |
ASML |
阿斯麦 |
4.30% |
0.13 |
926.10 |
4.77% |
新增 |
| 6 |
AMD |
超威半导体 |
3.83% |
0.64 |
824.82 |
4.25% |
-0.33 (-50.55%) |
| 7 |
EDU |
新东方 |
3.70% |
1.29 |
796.10 |
4.10% |
0.52 (39.93%) |
| 8 |
AVGO |
博通 |
3.35% |
0.08 |
720.33 |
3.71% |
0.01 (13.19%) |
| 9 |
MU |
美光科技 |
3.24% |
0.83 |
697.00 |
3.59% |
-0.86 (-102.81%) |
| 10 |
002463 |
沪电股份 |
3.09% |
22.06 |
665.77 |
3.43% |
0.72 (3.26%) |
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 |
MSFT |
微软 |
8.16% |
0.67 |
1789.79 |
9.66% |
-0.14 (-20.55%) |
| 2 |
MU |
美光科技 |
4.66% |
1.69 |
1021.50 |
5.51% |
新增 |
| 3 |
AMD |
超威半导体 |
4.61% |
0.97 |
1012.43 |
5.47% |
新增 |
| 4 |
NOW |
现在服务公司 |
3.45% |
0.15 |
756.08 |
4.08% |
-0.01 (-3.57%) |
| 5 |
00981 |
中芯国际 |
3.22% |
39.30 |
707.30 |
3.82% |
新增 |
| 6 |
QCOM |
高通 |
3.00% |
0.64 |
658.16 |
3.55% |
新增 |
| 7 |
600845 |
宝信软件 |
2.77% |
12.45 |
607.37 |
3.28% |
新增 |
| 8 |
MDB |
MongoDB Inc-A |
2.54% |
0.19 |
558.01 |
3.01% |
新增 |
| 9 |
AVGO |
博通 |
2.40% |
0.07 |
525.75 |
2.84% |
新增 |
| 10 |
GOOGL |
谷歌-A |
2.17% |
0.48 |
476.88 |
2.57% |
-0.14 (-30.04%) |
| 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 |
MSFT |
微软 |
8.16% |
0.67 |
1789.79 |
9.66% |
-0.14 (-20.55%) |
| 2 |
MU |
美光科技 |
4.66% |
1.69 |
1021.50 |
5.51% |
新增 |
| 3 |
AMD |
超威半导体 |
4.61% |
0.97 |
1012.43 |
5.47% |
新增 |
| 4 |
NOW |
现在服务公司 |
3.45% |
0.15 |
756.08 |
4.08% |
-0.01 (-3.57%) |
| 5 |
00981 |
中芯国际 |
3.22% |
39.30 |
707.30 |
3.82% |
新增 |
| 6 |
QCOM |
高通 |
3.00% |
0.64 |
658.16 |
3.55% |
新增 |
| 7 |
600845 |
宝信软件 |
2.77% |
12.45 |
607.37 |
3.28% |
新增 |
| 8 |
MDB |
MongoDB Inc-A |
2.54% |
0.19 |
558.01 |
3.01% |
新增 |
| 9 |
AVGO |
博通 |
2.40% |
0.07 |
525.75 |
2.84% |
新增 |
| 10 |
GOOGL |
谷歌-A |
2.17% |
0.48 |
476.88 |
2.57% |
-0.14 (-30.04%) |
| 11 |
002463 |
沪电股份 |
2.15% |
21.34 |
472.04 |
2.55% |
--- |
| 12 |
TSM |
台积电 |
2.14% |
0.64 |
468.55 |
2.53% |
--- |
| 13 |
00941 |
中国移动 |
2.11% |
7.90 |
463.91 |
2.50% |
--- |
| 14 |
CAMT |
康特科技 |
1.93% |
0.86 |
423.93 |
2.29% |
--- |
| 15 |
EDU |
新东方 |
1.84% |
0.78 |
402.97 |
2.18% |
--- |
| 16 |
00700 |
腾讯控股 |
1.82% |
1.50 |
399.10 |
2.15% |
--- |
| 17 |
00728 |
中国电信 |
1.72% |
111.40 |
377.56 |
2.04% |
--- |
| 18 |
002050 |
三花智控 |
1.70% |
12.65 |
371.91 |
2.01% |
--- |
| 19 |
WDAY |
Workday Inc-A |
1.59% |
0.18 |
349.01 |
1.88% |
--- |
| 20 |
NVDA |
英伟达 |
1.58% |
0.10 |
346.89 |
1.87% |
--- |
| 21 |
DDOG |
Datadog Inc-A |
1.18% |
0.30 |
258.60 |
1.40% |
--- |
| 22 |
600114 |
东睦股份 |
1.18% |
16.66 |
258.06 |
1.39% |
--- |
| 23 |
AAPL |
苹果 |
1.18% |
0.19 |
259.50 |
1.40% |
--- |
| 24 |
688072 |
拓荆科技 |
1.08% |
1.02 |
236.85 |
1.28% |
--- |
| 25 |
PDD |
拼多多 |
1.05% |
0.22 |
230.16 |
1.24% |
--- |
| 26 |
00268 |
金蝶国际 |
0.99% |
21.10 |
217.60 |
1.17% |
--- |
| 27 |
002756 |
永兴材料 |
0.98% |
4.12 |
215.11 |
1.16% |
--- |
| 28 |
300502 |
新易盛 |
0.94% |
4.17 |
205.66 |
1.11% |
--- |
| 29 |
603890 |
春秋电子 |
0.92% |
17.66 |
202.21 |
1.09% |
--- |
| 30 |
INTC |
英特尔 |
0.84% |
0.52 |
185.14 |
1.00% |
--- |
| 31 |
TAL |
好未来 |
0.78% |
1.92 |
171.37 |
0.93% |
--- |
| 32 |
GOOG |
谷歌-C |
0.76% |
0.17 |
165.70 |
0.89% |
--- |
| 33 |
09995 |
荣昌生物 |
0.67% |
4.35 |
147.63 |
0.80% |
--- |
| 34 |
600183 |
生益科技 |
0.66% |
7.95 |
145.56 |
0.79% |
--- |
| 35 |
600276 |
恒瑞医药 |
0.64% |
3.09 |
139.76 |
0.75% |
--- |
| 36 |
300136 |
信维通信 |
0.62% |
5.72 |
134.99 |
0.73% |
--- |
| 37 |
601728 |
中国电信 |
0.61% |
24.82 |
134.28 |
0.72% |
--- |
| 38 |
300308 |
中际旭创 |
0.61% |
1.18 |
133.23 |
0.72% |
--- |
| 39 |
00522 |
ASMPT |
0.61% |
1.98 |
133.68 |
0.72% |
--- |
| 40 |
301308 |
江波龙 |
0.59% |
1.40 |
128.87 |
0.70% |
--- |
| 41 |
002609 |
捷顺科技 |
0.56% |
10.83 |
123.68 |
0.67% |
--- |
| 42 |
603501 |
豪威集团 |
0.56% |
1.16 |
123.78 |
0.67% |
--- |
| 43 |
600456 |
宝钛股份 |
0.56% |
3.88 |
121.79 |
0.66% |
--- |
| 44 |
09999 |
网易 |
0.55% |
0.95 |
121.04 |
0.65% |
--- |
| 45 |
300033 |
同花顺 |
0.52% |
0.73 |
114.52 |
0.62% |
--- |
| 46 |
ADBE |
奥多比 |
0.49% |
0.03 |
107.33 |
0.58% |
--- |
| 47 |
CRSP |
CRISPR Therapeutics AG |
0.41% |
0.20 |
89.47 |
0.48% |
--- |
| 48 |
02018 |
瑞声科技 |
0.40% |
4.15 |
87.25 |
0.47% |
--- |
| 49 |
002156 |
通富微电 |
0.39% |
3.74 |
86.47 |
0.47% |
--- |
| 50 |
CRDO |
Credo Technology Group Holding Ltd |
0.37% |
0.59 |
80.92 |
0.44% |
--- |
| 51 |
603650 |
彤程新材 |
0.34% |
2.27 |
75.59 |
0.41% |
--- |
| 52 |
601138 |
工业富联 |
0.33% |
4.72 |
71.37 |
0.39% |
--- |
| 53 |
COIN |
Coinbase Global Inc-A |
0.33% |
0.06 |
71.32 |
0.39% |
--- |
| 54 |
DUOL |
多邻国 |
0.32% |
0.04 |
70.53 |
0.38% |
--- |
| 55 |
ALNY |
Alnylam Pharmaceuticals Inc |
0.32% |
0.05 |
69.82 |
0.38% |
--- |
| 56 |
601900 |
南方传媒 |
0.30% |
5.10 |
66.25 |
0.36% |
--- |
| 57 |
03690 |
美团-W |
0.29% |
0.87 |
64.65 |
0.35% |
--- |
| 58 |
688108 |
赛诺医疗 |
0.28% |
4.91 |
61.66 |
0.33% |
--- |
| 59 |
688249 |
晶合集成 |
0.28% |
3.61 |
62.22 |
0.34% |
--- |
| 60 |
688484 |
南芯科技 |
0.28% |
1.57 |
62.50 |
0.34% |
--- |
| 61 |
MRNA |
Moderna Inc |
0.25% |
0.08 |
55.58 |
0.30% |
--- |
| 62 |
603203 |
快克智能 |
0.24% |
1.81 |
52.33 |
0.28% |
--- |
| 63 |
600750 |
华润江中 |
0.24% |
2.52 |
52.62 |
0.28% |
--- |
| 64 |
TSLA |
特斯拉 |
0.20% |
0.03 |
44.35 |
0.24% |
--- |
| 65 |
600399 |
抚顺特钢 |
0.20% |
4.48 |
43.55 |
0.24% |
--- |
| 66 |
600566 |
济川药业 |
0.20% |
1.37 |
43.06 |
0.23% |
--- |
| 67 |
301117 |
佳缘科技 |
0.20% |
0.80 |
43.61 |
0.24% |
--- |
| 68 |
688601 |
力芯微 |
0.18% |
0.76 |
39.64 |
0.21% |
--- |
| 69 |
000661 |
长春高新 |
0.17% |
0.26 |
37.91 |
0.20% |
--- |
| 70 |
688008 |
澜起科技 |
0.16% |
0.61 |
35.67 |
0.19% |
--- |
| 71 |
01415 |
高伟电子 |
0.11% |
1.20 |
25.07 |
0.14% |
--- |
| 72 |
000526 |
学大教育 |
0.10% |
0.46 |
23.00 |
0.12% |
--- |
| 73 |
002436 |
兴森科技 |
0.10% |
1.42 |
20.92 |
0.11% |
--- |
| 74 |
688720 |
艾森股份 |
0.10% |
0.37 |
22.25 |
0.12% |
--- |
| 75 |
300748 |
金力永磁 |
0.10% |
1.12 |
22.65 |
0.12% |
--- |
| 76 |
603005 |
晶方科技 |
0.09% |
0.85 |
18.67 |
0.10% |
--- |
| 77 |
00598 |
中国外运 |
0.09% |
6.30 |
18.67 |
0.10% |
--- |
| 78 |
002180 |
奔图科技 |
0.08% |
0.74 |
16.75 |
0.09% |
--- |
| 79 |
688025 |
杰普特 |
0.06% |
0.13 |
12.10 |
0.07% |
--- |
| 80 |
02268 |
药明合联 |
0.02% |
0.15 |
4.24 |
0.02% |
--- |
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 |
MSFT |
微软 |
8.33% |
0.81 |
1836.51 |
10.24% |
-0.24 (-29.17%) |
| 2 |
NVDA |
英伟达 |
5.42% |
0.38 |
1194.91 |
6.66% |
-0.46 (-121.25%) |
| 3 |
09999 |
网易 |
4.88% |
7.35 |
1075.76 |
6.00% |
新增 |
| 4 |
00941 |
中国移动 |
3.80% |
13.90 |
838.01 |
4.67% |
2.00 (14.39%) |
| 5 |
TSLA |
特斯拉 |
3.77% |
0.46 |
831.97 |
4.64% |
0.15 (32.56%) |
| 6 |
00700 |
腾讯控股 |
3.36% |
2.64 |
741.78 |
4.14% |
-3.76 (-142.42%) |
| 7 |
NOW |
现在服务公司 |
2.85% |
0.16 |
628.07 |
3.50% |
0.00 (0.00%) |
| 8 |
002050 |
三花智控 |
2.70% |
20.06 |
595.78 |
3.32% |
-3.43 (-17.10%) |
| 9 |
GOOGL |
谷歌-A |
2.67% |
0.63 |
588.91 |
3.28% |
0.31 (49.03%) |
| 10 |
00728 |
中国电信 |
2.28% |
139.60 |
502.16 |
2.80% |
0.00 (0.00%) |
| 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 |
MSFT |
微软 |
8.33% |
0.81 |
1836.51 |
10.24% |
-0.24 (-29.17%) |
| 2 |
NVDA |
英伟达 |
5.42% |
0.38 |
1194.91 |
6.66% |
-0.46 (-121.25%) |
| 3 |
09999 |
网易 |
4.88% |
7.35 |
1075.76 |
6.00% |
新增 |
| 4 |
00941 |
中国移动 |
3.80% |
13.90 |
838.01 |
4.67% |
2.00 (14.39%) |
| 5 |
TSLA |
特斯拉 |
3.77% |
0.46 |
831.97 |
4.64% |
0.15 (32.56%) |
| 6 |
00700 |
腾讯控股 |
3.36% |
2.64 |
741.78 |
4.14% |
-3.76 (-142.42%) |
| 7 |
NOW |
现在服务公司 |
2.85% |
0.16 |
628.07 |
3.50% |
0.00 (0.00%) |
| 8 |
002050 |
三花智控 |
2.70% |
20.06 |
595.78 |
3.32% |
-3.43 (-17.10%) |
| 9 |
GOOGL |
谷歌-A |
2.67% |
0.63 |
588.91 |
3.28% |
0.31 (49.03%) |
| 10 |
00728 |
中国电信 |
2.28% |
139.60 |
502.16 |
2.80% |
0.00 (0.00%) |
| 11 |
601728 |
中国电信 |
1.11% |
42.23 |
244.51 |
1.36% |
--- |
| 12 |
GOOG |
谷歌-C |
0.71% |
0.17 |
157.15 |
0.88% |
--- |
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 |
NVDA |
英伟达 |
9.83% |
0.85 |
2587.46 |
10.97% |
-0.34 (-40.38%) |
| 2 |
MSFT |
微软 |
9.79% |
1.05 |
2574.85 |
10.91% |
-0.08 (-7.24%) |
| 3 |
00700 |
腾讯控股 |
7.44% |
6.40 |
1956.66 |
8.29% |
0.19 (2.97%) |
| 4 |
QCOM |
高通 |
4.92% |
1.51 |
1295.06 |
5.49% |
新增 |
| 5 |
AMD |
超威半导体 |
3.82% |
1.22 |
1005.24 |
4.26% |
-1.93 (-157.76%) |
| 6 |
688072 |
拓荆科技 |
3.24% |
2.03 |
851.90 |
3.61% |
新增 |
| 7 |
002050 |
三花智控 |
2.70% |
23.49 |
710.81 |
3.01% |
新增 |
| 8 |
MRVL |
迈威尔科技 |
2.68% |
1.63 |
705.60 |
2.99% |
新增 |
| 9 |
00941 |
中国移动 |
2.67% |
11.90 |
702.73 |
2.98% |
新增 |
| 10 |
RMBS |
Rambus Inc |
2.61% |
1.48 |
687.27 |
2.91% |
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 |
NVDA |
英伟达 |
9.83% |
0.85 |
2587.46 |
10.97% |
-0.34 (-40.38%) |
| 2 |
MSFT |
微软 |
9.79% |
1.05 |
2574.85 |
10.91% |
-0.08 (-7.24%) |
| 3 |
00700 |
腾讯控股 |
7.44% |
6.40 |
1956.66 |
8.29% |
0.19 (2.97%) |
| 4 |
QCOM |
高通 |
4.92% |
1.51 |
1295.06 |
5.49% |
新增 |
| 5 |
AMD |
超威半导体 |
3.82% |
1.22 |
1005.24 |
4.26% |
-1.93 (-157.76%) |
| 6 |
688072 |
拓荆科技 |
3.24% |
2.03 |
851.90 |
3.61% |
新增 |
| 7 |
002050 |
三花智控 |
2.70% |
23.49 |
710.81 |
3.01% |
新增 |
| 8 |
MRVL |
迈威尔科技 |
2.68% |
1.63 |
705.60 |
2.99% |
新增 |
| 9 |
00941 |
中国移动 |
2.67% |
11.90 |
702.73 |
2.98% |
新增 |
| 10 |
RMBS |
Rambus Inc |
2.61% |
1.48 |
687.27 |
2.91% |
新增 |
| 11 |
600845 |
宝信软件 |
2.61% |
13.50 |
685.74 |
2.91% |
--- |
| 12 |
MDB |
MongoDB Inc-A |
2.55% |
0.23 |
670.57 |
2.84% |
--- |
| 13 |
ASML |
阿斯麦 |
2.49% |
0.13 |
655.66 |
2.78% |
--- |
| 14 |
NOW |
现在服务公司 |
2.42% |
0.16 |
635.50 |
2.69% |
--- |
| 15 |
TSLA |
特斯拉 |
2.25% |
0.31 |
590.71 |
2.50% |
--- |
| 16 |
300494 |
盛天网络 |
2.23% |
23.69 |
587.23 |
2.49% |
--- |
| 17 |
00728 |
中国电信 |
1.83% |
139.60 |
482.66 |
2.05% |
--- |
| 18 |
DDOG |
Datadog Inc-A |
1.81% |
0.67 |
475.08 |
2.01% |
--- |
| 19 |
AAPL |
苹果 |
1.73% |
0.33 |
456.08 |
1.93% |
--- |
| 20 |
601689 |
拓普集团 |
1.60% |
5.23 |
422.06 |
1.79% |
--- |
| 21 |
688279 |
峰岹科技 |
1.47% |
2.92 |
385.84 |
1.64% |
--- |
| 22 |
00788 |
中国铁塔 |
1.47% |
480.60 |
385.50 |
1.63% |
--- |
| 23 |
300308 |
中际旭创 |
1.44% |
2.57 |
378.95 |
1.61% |
--- |
| 24 |
603019 |
中科曙光 |
1.13% |
5.84 |
297.26 |
1.26% |
--- |
| 25 |
002558 |
巨人网络 |
1.09% |
15.95 |
285.98 |
1.21% |
--- |
| 26 |
GOOGL |
谷歌-A |
1.05% |
0.32 |
276.34 |
1.17% |
--- |
| 27 |
002156 |
通富微电 |
0.95% |
11.01 |
248.83 |
1.05% |
--- |
| 28 |
601138 |
工业富联 |
0.89% |
9.30 |
234.36 |
0.99% |
--- |
| 29 |
002920 |
德赛西威 |
0.64% |
1.08 |
168.27 |
0.71% |
--- |
| 30 |
688036 |
传音控股 |
0.63% |
1.12 |
164.83 |
0.70% |
--- |
| 31 |
688283 |
坤恒顺维 |
0.62% |
2.45 |
162.65 |
0.69% |
--- |
| 32 |
00522 |
ASMPT |
0.57% |
2.12 |
150.80 |
0.64% |
--- |
| 33 |
688066 |
*ST航图 |
0.57% |
2.48 |
150.78 |
0.64% |
--- |
| 34 |
601928 |
凤凰传媒 |
0.56% |
12.82 |
146.15 |
0.62% |
--- |
| 35 |
601899 |
紫金矿业 |
0.48% |
11.16 |
126.89 |
0.54% |
--- |
| 36 |
300002 |
神州泰岳 |
0.47% |
8.88 |
124.32 |
0.53% |
--- |
| 37 |
000977 |
浪潮信息 |
0.45% |
2.42 |
117.37 |
0.50% |
--- |
| 38 |
300624 |
万兴科技 |
0.38% |
0.85 |
99.58 |
0.42% |
--- |
| 39 |
03690 |
美团-W |
0.38% |
0.88 |
99.34 |
0.42% |
--- |
| 40 |
002230 |
科大讯飞 |
0.36% |
1.41 |
95.82 |
0.41% |
--- |
| 41 |
002555 |
三七互娱 |
0.33% |
2.48 |
86.50 |
0.37% |
--- |
| 42 |
02331 |
李宁 |
0.30% |
2.00 |
77.72 |
0.33% |
--- |
| 43 |
PDD |
拼多多 |
0.26% |
0.14 |
68.99 |
0.29% |
--- |
| 44 |
001309 |
德明利 |
0.18% |
0.50 |
46.50 |
0.20% |
--- |
| 45 |
300570 |
太辰光 |
0.15% |
0.73 |
39.94 |
0.17% |
--- |
| 46 |
002153 |
石基信息 |
0.12% |
2.17 |
30.39 |
0.13% |
--- |
| 47 |
688111 |
金山办公 |
0.12% |
0.07 |
30.93 |
0.13% |
--- |
| 48 |
688515 |
裕太微 |
0.12% |
0.20 |
32.09 |
0.14% |
--- |
| 49 |
603596 |
伯特利 |
0.12% |
0.41 |
32.50 |
0.14% |
--- |
| 50 |
300496 |
中科创达 |
0.11% |
0.29 |
27.94 |
0.12% |
--- |
| 51 |
300369 |
绿盟科技 |
0.11% |
2.38 |
29.44 |
0.12% |
--- |
| 52 |
688639 |
华恒生物 |
0.09% |
0.25 |
22.53 |
0.10% |
--- |
| 53 |
601900 |
南方传媒 |
0.09% |
1.17 |
24.00 |
0.10% |
--- |
| 54 |
ON |
安森美半导体 |
0.08% |
0.03 |
20.23 |
0.09% |
--- |
| 55 |
688522 |
纳睿雷达 |
0.04% |
0.22 |
11.24 |
0.05% |
--- |
| 56 |
688307 |
中润光学 |
0.03% |
0.25 |
7.79 |
0.03% |
--- |
| 57 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
| 58 |
301301 |
川宁生物 |
0.01% |
0.25 |
2.28 |
0.01% |
--- |
| 59 |
301171 |
易点天下 |
0.01% |
0.06 |
1.39 |
0.01% |
--- |
| 60 |
688531 |
日联科技 |
0.01% |
0.01 |
1.41 |
0.01% |
--- |
| 61 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 62 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
| 63 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 64 |
301125 |
腾亚精工 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 65 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
| 66 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
| 67 |
301265 |
华新科技 |
0.00% |
0.07 |
0.77 |
0.00% |
--- |
| 68 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
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 |
NVDA |
英伟达 |
7.18% |
1.19 |
2268.17 |
8.41% |
0.91 (76.78%) |
| 2 |
MSFT |
微软 |
7.03% |
1.12 |
2223.20 |
8.24% |
新增 |
| 3 |
AMD |
超威半导体 |
6.71% |
3.15 |
2120.16 |
7.86% |
2.49 (79.18%) |
| 4 |
00700 |
腾讯控股 |
6.63% |
6.21 |
2097.32 |
7.77% |
-0.70 (-11.27%) |
| 5 |
688066 |
*ST航图 |
5.55% |
18.58 |
1754.58 |
6.50% |
-0.60 (-3.22%) |
| 6 |
600845 |
宝信软件 |
4.02% |
21.82 |
1269.64 |
4.71% |
0.97 (4.43%) |
| 7 |
SE |
Sea Ltd ADR |
3.66% |
1.94 |
1156.54 |
4.29% |
1.58 (81.07%) |
| 8 |
00728 |
中国电信 |
3.10% |
268.60 |
980.51 |
3.63% |
新增 |
| 9 |
MU |
美光科技 |
2.90% |
2.21 |
916.97 |
3.40% |
1.86 (84.14%) |
| 10 |
688111 |
金山办公 |
2.15% |
1.44 |
680.60 |
2.52% |
0.62 (43.06%) |
| 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 |
NVDA |
英伟达 |
7.18% |
1.19 |
2268.17 |
8.41% |
0.91 (76.78%) |
| 2 |
MSFT |
微软 |
7.03% |
1.12 |
2223.20 |
8.24% |
新增 |
| 3 |
AMD |
超威半导体 |
6.71% |
3.15 |
2120.16 |
7.86% |
2.49 (79.18%) |
| 4 |
00700 |
腾讯控股 |
6.63% |
6.21 |
2097.32 |
7.77% |
-0.70 (-11.27%) |
| 5 |
688066 |
*ST航图 |
5.55% |
18.58 |
1754.58 |
6.50% |
-0.60 (-3.22%) |
| 6 |
600845 |
宝信软件 |
4.02% |
21.82 |
1269.64 |
4.71% |
0.97 (4.43%) |
| 7 |
SE |
Sea Ltd ADR |
3.66% |
1.94 |
1156.54 |
4.29% |
1.58 (81.07%) |
| 8 |
00728 |
中国电信 |
3.10% |
268.60 |
980.51 |
3.63% |
新增 |
| 9 |
MU |
美光科技 |
2.90% |
2.21 |
916.97 |
3.40% |
1.86 (84.14%) |
| 10 |
688111 |
金山办公 |
2.15% |
1.44 |
680.60 |
2.52% |
0.62 (43.06%) |
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 |
6.98% |
6.91 |
2061.61 |
8.51% |
4.56 (65.99%) |
| 2 |
688066 |
*ST航图 |
5.47% |
19.18 |
1616.91 |
6.67% |
2.80 (14.62%) |
| 3 |
01024 |
快手-W |
4.25% |
19.79 |
1256.01 |
5.18% |
0.00 (0.00%) |
| 4 |
00388 |
香港交易所 |
4.23% |
4.15 |
1250.02 |
5.16% |
新增 |
| 5 |
002049 |
紫光国微 |
4.02% |
9.02 |
1188.49 |
4.90% |
0.00 (0.00%) |
| 6 |
002025 |
航天电器 |
3.46% |
15.44 |
1022.90 |
4.22% |
0.00 (0.00%) |
| 7 |
02382 |
舜宇光学科技 |
3.40% |
12.11 |
1004.40 |
4.15% |
新增 |
| 8 |
600845 |
宝信软件 |
3.16% |
20.85 |
934.04 |
3.85% |
0.00 (0.00%) |
| 9 |
WOLF |
Wolfspeed Inc |
2.76% |
1.69 |
814.58 |
3.36% |
0.00 (0.00%) |
| 10 |
ON |
安森美半导体 |
1.78% |
1.21 |
526.99 |
2.17% |
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 |
6.98% |
6.91 |
2061.61 |
8.51% |
4.56 (65.99%) |
| 2 |
688066 |
*ST航图 |
5.47% |
19.18 |
1616.91 |
6.67% |
2.80 (14.62%) |
| 3 |
01024 |
快手-W |
4.25% |
19.79 |
1256.01 |
5.18% |
0.00 (0.00%) |
| 4 |
00388 |
香港交易所 |
4.23% |
4.15 |
1250.02 |
5.16% |
新增 |
| 5 |
002049 |
紫光国微 |
4.02% |
9.02 |
1188.49 |
4.90% |
0.00 (0.00%) |
| 6 |
002025 |
航天电器 |
3.46% |
15.44 |
1022.90 |
4.22% |
0.00 (0.00%) |
| 7 |
02382 |
舜宇光学科技 |
3.40% |
12.11 |
1004.40 |
4.15% |
新增 |
| 8 |
600845 |
宝信软件 |
3.16% |
20.85 |
934.04 |
3.85% |
0.00 (0.00%) |
| 9 |
WOLF |
Wolfspeed Inc |
2.76% |
1.69 |
814.58 |
3.36% |
0.00 (0.00%) |
| 10 |
ON |
安森美半导体 |
1.78% |
1.21 |
526.99 |
2.17% |
新增 |
| 11 |
02331 |
李宁 |
1.71% |
8.35 |
505.33 |
2.09% |
--- |
| 12 |
688279 |
峰岹科技 |
1.66% |
5.71 |
491.73 |
2.03% |
--- |
| 13 |
002180 |
奔图科技 |
1.59% |
9.05 |
469.60 |
1.94% |
--- |
| 14 |
300593 |
新雷能 |
1.57% |
11.19 |
462.51 |
1.91% |
--- |
| 15 |
300394 |
天孚通信 |
1.54% |
17.90 |
453.76 |
1.87% |
--- |
| 16 |
03690 |
美团-W |
1.49% |
2.82 |
440.07 |
1.82% |
--- |
| 17 |
002555 |
三七互娱 |
1.49% |
24.37 |
441.10 |
1.82% |
--- |
| 18 |
603290 |
斯达半导 |
1.48% |
1.33 |
437.97 |
1.81% |
--- |
| 19 |
01415 |
高伟电子 |
1.47% |
44.70 |
433.63 |
1.79% |
--- |
| 20 |
01797 |
东方甄选 |
1.35% |
8.50 |
398.62 |
1.65% |
--- |
| 21 |
600754 |
锦江酒店 |
1.22% |
6.20 |
361.77 |
1.49% |
--- |
| 22 |
QCOM |
高通 |
1.13% |
0.44 |
333.46 |
1.38% |
--- |
| 23 |
300724 |
捷佳伟创 |
1.08% |
3.00 |
319.47 |
1.32% |
--- |
| 24 |
688052 |
纳芯微 |
1.06% |
0.99 |
313.88 |
1.30% |
--- |
| 25 |
688201 |
ST信安 |
1.05% |
5.48 |
311.38 |
1.29% |
--- |
| 26 |
002937 |
兴瑞科技 |
1.04% |
13.56 |
307.13 |
1.27% |
--- |
| 27 |
AMD |
超威半导体 |
1.00% |
0.66 |
295.65 |
1.22% |
--- |
| 28 |
NVDA |
英伟达 |
0.95% |
0.28 |
280.81 |
1.16% |
--- |
| 29 |
ASML |
阿斯麦 |
0.94% |
0.07 |
277.42 |
1.14% |
--- |
| 30 |
600519 |
贵州茅台 |
0.88% |
0.15 |
259.05 |
1.07% |
--- |
| 31 |
688008 |
澜起科技 |
0.81% |
3.82 |
239.40 |
0.99% |
--- |
| 32 |
600009 |
上海机场 |
0.77% |
3.93 |
226.80 |
0.94% |
--- |
| 33 |
300327 |
中颖电子 |
0.75% |
6.29 |
222.48 |
0.92% |
--- |
| 34 |
688111 |
金山办公 |
0.73% |
0.82 |
216.70 |
0.89% |
--- |
| 35 |
605333 |
沪光股份 |
0.69% |
9.74 |
205.17 |
0.85% |
--- |
| 36 |
002335 |
科华数据 |
0.67% |
3.99 |
199.06 |
0.82% |
--- |
| 37 |
002138 |
顺络电子 |
0.67% |
7.54 |
197.40 |
0.81% |
--- |
| 38 |
688776 |
国光电气 |
0.63% |
1.07 |
187.51 |
0.77% |
--- |
| 39 |
688138 |
清溢光电 |
0.63% |
10.23 |
186.21 |
0.77% |
--- |
| 40 |
300782 |
卓胜微 |
0.60% |
1.54 |
176.02 |
0.73% |
--- |
| 41 |
09869 |
海伦司 |
0.58% |
12.90 |
170.77 |
0.70% |
--- |
| 42 |
688233 |
神工股份 |
0.55% |
3.96 |
161.59 |
0.67% |
--- |
| 43 |
688200 |
华峰测控 |
0.53% |
0.57 |
157.01 |
0.65% |
--- |
| 44 |
301117 |
佳缘科技 |
0.50% |
1.88 |
149.08 |
0.62% |
--- |
| 45 |
688195 |
腾景科技 |
0.49% |
6.38 |
145.81 |
0.60% |
--- |
| 46 |
603136 |
天目湖 |
0.47% |
5.08 |
138.02 |
0.57% |
--- |
| 47 |
SE |
Sea Ltd ADR |
0.45% |
0.37 |
133.39 |
0.55% |
--- |
| 48 |
688271 |
联影医疗 |
0.44% |
0.73 |
129.30 |
0.53% |
--- |
| 49 |
688283 |
坤恒顺维 |
0.44% |
2.25 |
130.31 |
0.54% |
--- |
| 50 |
MU |
美光科技 |
0.41% |
0.35 |
122.08 |
0.50% |
--- |
| 51 |
688232 |
新点软件 |
0.40% |
2.10 |
119.60 |
0.49% |
--- |
| 52 |
688390 |
固德威 |
0.40% |
0.36 |
117.28 |
0.48% |
--- |
| 53 |
600563 |
法拉电子 |
0.39% |
0.71 |
113.90 |
0.47% |
--- |
| 54 |
688337 |
普源精电 |
0.37% |
1.13 |
110.37 |
0.46% |
--- |
| 55 |
TSLA |
特斯拉 |
0.34% |
0.12 |
101.75 |
0.42% |
--- |
| 56 |
300633 |
开立医疗 |
0.30% |
1.59 |
87.18 |
0.36% |
--- |
| 57 |
AAPL |
苹果 |
0.29% |
0.10 |
86.24 |
0.36% |
--- |
| 58 |
600570 |
恒生电子 |
0.27% |
1.95 |
78.90 |
0.33% |
--- |
| 59 |
300059 |
东方财富 |
0.21% |
3.18 |
61.69 |
0.25% |
--- |
| 60 |
688248 |
南网科技 |
0.20% |
1.04 |
59.21 |
0.24% |
--- |
| 61 |
300438 |
鹏辉能源 |
0.19% |
0.71 |
55.37 |
0.23% |
--- |
| 62 |
688516 |
奥特维 |
0.17% |
0.25 |
51.21 |
0.21% |
--- |
| 63 |
688114 |
华大智造 |
0.16% |
0.43 |
47.26 |
0.20% |
--- |
| 64 |
00241 |
阿里健康 |
0.14% |
7.20 |
42.77 |
0.18% |
--- |
| 65 |
300820 |
英杰电气 |
0.13% |
0.54 |
39.68 |
0.16% |
--- |
| 66 |
09696 |
天齐锂业 |
0.11% |
0.68 |
33.89 |
0.14% |
--- |
| 67 |
688083 |
中望软件 |
0.09% |
0.14 |
27.34 |
0.11% |
--- |
| 68 |
688439 |
振华风光 |
0.09% |
0.24 |
27.70 |
0.11% |
--- |
| 69 |
301301 |
川宁生物 |
0.08% |
2.54 |
22.39 |
0.09% |
--- |
| 70 |
688475 |
萤石网络 |
0.06% |
0.70 |
18.09 |
0.07% |
--- |
| 71 |
301297 |
富乐德 |
0.05% |
1.01 |
15.03 |
0.06% |
--- |
| 72 |
688152 |
麒麟信安 |
0.05% |
0.11 |
14.77 |
0.06% |
--- |
| 73 |
688489 |
三未信安 |
0.04% |
0.13 |
13.12 |
0.05% |
--- |
| 74 |
688381 |
帝奥微 |
0.04% |
0.32 |
12.07 |
0.05% |
--- |
| 75 |
688496 |
*ST清越 |
0.04% |
1.20 |
10.90 |
0.04% |
--- |
| 76 |
688147 |
微导纳米 |
0.04% |
0.43 |
10.84 |
0.04% |
--- |
| 77 |
688410 |
山外山 |
0.03% |
0.38 |
9.71 |
0.04% |
--- |
| 78 |
002876 |
三利谱 |
0.03% |
0.23 |
8.37 |
0.03% |
--- |
| 79 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.03% |
--- |
| 80 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.41 |
0.03% |
--- |
| 81 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
| 82 |
301269 |
华大九天 |
0.01% |
0.04 |
3.64 |
0.02% |
--- |
| 83 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.02% |
--- |
| 84 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.54 |
0.01% |
--- |
| 85 |
301175 |
中科环保 |
0.01% |
0.46 |
2.74 |
0.01% |
--- |
| 86 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
2.68 |
0.01% |
--- |
| 87 |
688032 |
禾迈股份 |
0.01% |
0.00 |
2.16 |
0.01% |
--- |
| 88 |
301367 |
瑞迈特 |
0.01% |
0.01 |
1.78 |
0.01% |
--- |
| 89 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.65 |
0.01% |
--- |
| 90 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
| 91 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 92 |
301265 |
华新科技 |
0.00% |
0.07 |
0.76 |
0.00% |
--- |
| 93 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 94 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 95 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 96 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 97 |
301349 |
信德新材 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
| 98 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
| 99 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 100 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 101 |
301171 |
易点天下 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 102 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 103 |
301339 |
通行宝 |
0.00% |
0.08 |
1.23 |
0.01% |
--- |
| 104 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
| 105 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.27 |
0.01% |
--- |
| 106 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.34 |
0.01% |
--- |
| 107 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.01% |
--- |
| 108 |
688017 |
绿的谐波 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
| 109 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 110 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 111 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 112 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 113 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 114 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 115 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 116 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 117 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
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 |
002049 |
紫光国微 |
4.17% |
9.02 |
1298.30 |
6.12% |
2.58 (28.57%) |
| 2 |
WOLF |
Wolfspeed Inc |
4.00% |
1.69 |
1243.19 |
5.86% |
新增 |
| 3 |
688066 |
*ST航图 |
3.82% |
16.37 |
1186.55 |
5.59% |
1.38 (8.40%) |
| 4 |
002025 |
航天电器 |
3.57% |
15.44 |
1111.68 |
5.24% |
0.91 (5.89%) |
| 5 |
600522 |
中天科技 |
3.36% |
46.53 |
1045.53 |
4.93% |
-49.18 (-105.70%) |
| 6 |
01024 |
快手-W |
2.93% |
19.79 |
911.95 |
4.30% |
5.68 (28.70%) |
| 7 |
600845 |
宝信软件 |
2.47% |
20.85 |
767.03 |
3.61% |
17.82 (85.47%) |
| 8 |
600754 |
锦江酒店 |
2.28% |
12.30 |
709.10 |
3.34% |
0.00 (0.00%) |
| 9 |
688052 |
纳芯微 |
1.84% |
1.91 |
573.68 |
2.70% |
0.92 (48.12%) |
| 10 |
00700 |
腾讯控股 |
1.82% |
2.35 |
566.22 |
2.67% |
-4.46 (-189.79%) |
| 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 |
002049 |
紫光国微 |
4.17% |
9.02 |
1298.30 |
6.12% |
2.58 (28.57%) |
| 2 |
WOLF |
Wolfspeed Inc |
4.00% |
1.69 |
1243.19 |
5.86% |
新增 |
| 3 |
688066 |
*ST航图 |
3.82% |
16.37 |
1186.55 |
5.59% |
1.38 (8.40%) |
| 4 |
002025 |
航天电器 |
3.57% |
15.44 |
1111.68 |
5.24% |
0.91 (5.89%) |
| 5 |
600522 |
中天科技 |
3.36% |
46.53 |
1045.53 |
4.93% |
-49.18 (-105.70%) |
| 6 |
01024 |
快手-W |
2.93% |
19.79 |
911.95 |
4.30% |
5.68 (28.70%) |
| 7 |
600845 |
宝信软件 |
2.47% |
20.85 |
767.03 |
3.61% |
17.82 (85.47%) |
| 8 |
600754 |
锦江酒店 |
2.28% |
12.30 |
709.10 |
3.34% |
0.00 (0.00%) |
| 9 |
688052 |
纳芯微 |
1.84% |
1.91 |
573.68 |
2.70% |
0.92 (48.12%) |
| 10 |
00700 |
腾讯控股 |
1.82% |
2.35 |
566.22 |
2.67% |
-4.46 (-189.79%) |
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 |
601012 |
隆基绿能 |
6.66% |
40.20 |
2678.63 |
9.41% |
新增 |
| 2 |
600522 |
中天科技 |
5.50% |
95.71 |
2210.90 |
7.77% |
54.91 (57.37%) |
| 3 |
00700 |
腾讯控股 |
5.13% |
6.81 |
2063.97 |
7.25% |
4.81 (70.63%) |
| 4 |
03690 |
美团-W |
4.33% |
10.49 |
1742.16 |
6.12% |
新增 |
| 5 |
600519 |
贵州茅台 |
3.10% |
0.61 |
1247.45 |
4.38% |
新增 |
| 6 |
002049 |
紫光国微 |
3.04% |
6.44 |
1221.80 |
4.29% |
新增 |
| 7 |
688066 |
*ST航图 |
2.94% |
15.00 |
1181.81 |
4.15% |
1.29 (8.60%) |
| 8 |
01024 |
快手-W |
2.62% |
14.11 |
1054.63 |
3.71% |
新增 |
| 9 |
002025 |
航天电器 |
2.52% |
14.53 |
1014.48 |
3.57% |
新增 |
| 10 |
300373 |
扬杰科技 |
2.49% |
14.07 |
1002.49 |
3.52% |
9.21 (65.46%) |
| 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 |
601012 |
隆基绿能 |
6.66% |
40.20 |
2678.63 |
9.41% |
新增 |
| 2 |
600522 |
中天科技 |
5.50% |
95.71 |
2210.90 |
7.77% |
54.91 (57.37%) |
| 3 |
00700 |
腾讯控股 |
5.13% |
6.81 |
2063.97 |
7.25% |
4.81 (70.63%) |
| 4 |
03690 |
美团-W |
4.33% |
10.49 |
1742.16 |
6.12% |
新增 |
| 5 |
600519 |
贵州茅台 |
3.10% |
0.61 |
1247.45 |
4.38% |
新增 |
| 6 |
002049 |
紫光国微 |
3.04% |
6.44 |
1221.80 |
4.29% |
新增 |
| 7 |
688066 |
*ST航图 |
2.94% |
15.00 |
1181.81 |
4.15% |
1.29 (8.60%) |
| 8 |
01024 |
快手-W |
2.62% |
14.11 |
1054.63 |
3.71% |
新增 |
| 9 |
002025 |
航天电器 |
2.52% |
14.53 |
1014.48 |
3.57% |
新增 |
| 10 |
300373 |
扬杰科技 |
2.49% |
14.07 |
1002.49 |
3.52% |
9.21 (65.46%) |
| 11 |
02382 |
舜宇光学科技 |
2.40% |
8.84 |
966.91 |
3.40% |
--- |
| 12 |
002484 |
江海股份 |
2.29% |
39.49 |
921.70 |
3.24% |
--- |
| 13 |
300476 |
胜宏科技 |
2.10% |
46.00 |
844.56 |
2.97% |
--- |
| 14 |
000762 |
西藏矿业 |
2.00% |
14.37 |
803.71 |
2.82% |
--- |
| 15 |
600754 |
锦江酒店 |
1.92% |
12.30 |
773.67 |
2.72% |
--- |
| 16 |
300750 |
宁德时代 |
1.81% |
1.36 |
726.24 |
2.55% |
--- |
| 17 |
300604 |
长川科技 |
1.51% |
13.43 |
606.36 |
2.13% |
--- |
| 18 |
688223 |
晶科能源 |
1.51% |
40.72 |
608.02 |
2.14% |
--- |
| 19 |
002920 |
德赛西威 |
1.32% |
3.59 |
531.32 |
1.87% |
--- |
| 20 |
688052 |
纳芯微 |
0.93% |
0.99 |
374.68 |
1.32% |
--- |
| 21 |
00175 |
吉利汽车 |
0.77% |
20.30 |
309.71 |
1.09% |
--- |
| 22 |
688348 |
昱能科技 |
0.76% |
0.63 |
307.05 |
1.08% |
--- |
| 23 |
603290 |
斯达半导 |
0.75% |
0.78 |
301.00 |
1.06% |
--- |
| 24 |
002402 |
和而泰 |
0.71% |
15.00 |
285.90 |
1.00% |
--- |
| 25 |
002714 |
牧原股份 |
0.69% |
5.00 |
276.35 |
0.97% |
--- |
| 26 |
00388 |
香港交易所 |
0.66% |
0.81 |
267.38 |
0.94% |
--- |
| 27 |
000733 |
振华科技 |
0.61% |
1.79 |
243.39 |
0.86% |
--- |
| 28 |
002463 |
沪电股份 |
0.59% |
16.00 |
236.14 |
0.83% |
--- |
| 29 |
300015 |
爱尔眼科 |
0.58% |
5.25 |
235.04 |
0.83% |
--- |
| 30 |
603606 |
东方电缆 |
0.58% |
3.03 |
232.10 |
0.82% |
--- |
| 31 |
002738 |
中矿资源 |
0.56% |
2.44 |
225.97 |
0.79% |
--- |
| 32 |
002466 |
天齐锂业 |
0.54% |
1.75 |
218.40 |
0.77% |
--- |
| 33 |
688063 |
派能科技 |
0.54% |
0.69 |
216.14 |
0.76% |
--- |
| 34 |
688187 |
时代电气 |
0.50% |
3.07 |
199.42 |
0.70% |
--- |
| 35 |
002124 |
天邦食品 |
0.50% |
29.90 |
200.93 |
0.71% |
--- |
| 36 |
300014 |
亿纬锂能 |
0.47% |
1.93 |
188.18 |
0.66% |
--- |
| 37 |
688233 |
神工股份 |
0.46% |
3.32 |
186.44 |
0.66% |
--- |
| 38 |
300260 |
新莱应材 |
0.43% |
3.38 |
171.94 |
0.60% |
--- |
| 39 |
002567 |
唐人神 |
0.43% |
20.23 |
172.17 |
0.61% |
--- |
| 40 |
600845 |
宝信软件 |
0.41% |
3.03 |
165.44 |
0.58% |
--- |
| 41 |
688123 |
聚辰股份 |
0.39% |
1.48 |
157.17 |
0.55% |
--- |
| 42 |
603596 |
伯特利 |
0.38% |
1.93 |
154.75 |
0.54% |
--- |
| 43 |
02331 |
李宁 |
0.31% |
2.00 |
124.34 |
0.44% |
--- |
| 44 |
603799 |
华友钴业 |
0.31% |
1.30 |
124.31 |
0.44% |
--- |
| 45 |
002850 |
科达利 |
0.28% |
0.70 |
111.30 |
0.39% |
--- |
| 46 |
920640 |
富士达 |
0.20% |
5.25 |
81.85 |
0.29% |
--- |
| 47 |
000858 |
五粮液 |
0.20% |
0.40 |
80.77 |
0.28% |
--- |
| 48 |
002129 |
TCL中环 |
0.15% |
1.00 |
58.89 |
0.21% |
--- |
| 49 |
002371 |
北方华创 |
0.14% |
0.20 |
55.42 |
0.19% |
--- |
| 50 |
002180 |
奔图科技 |
0.13% |
1.00 |
50.62 |
0.18% |
--- |
| 51 |
300498 |
温氏股份 |
0.11% |
2.00 |
42.58 |
0.15% |
--- |
| 52 |
603198 |
迎驾贡酒 |
0.08% |
0.50 |
32.57 |
0.11% |
--- |
| 53 |
002475 |
立讯精密 |
0.08% |
1.00 |
33.79 |
0.12% |
--- |
| 54 |
301175 |
中科环保 |
0.04% |
4.55 |
17.40 |
0.06% |
--- |
| 55 |
688400 |
凌云光 |
0.04% |
0.79 |
17.25 |
0.06% |
--- |
| 56 |
301239 |
普瑞眼科 |
0.04% |
0.51 |
17.08 |
0.06% |
--- |
| 57 |
002405 |
四维图新 |
0.04% |
1.00 |
15.07 |
0.05% |
--- |
| 58 |
605333 |
沪光股份 |
0.03% |
0.50 |
11.55 |
0.04% |
--- |
| 59 |
002036 |
联创电子 |
0.03% |
0.80 |
12.29 |
0.04% |
--- |
| 60 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.04% |
--- |
| 61 |
603328 |
依顿电子 |
0.02% |
1.00 |
6.35 |
0.02% |
--- |
| 62 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
| 63 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
| 64 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.82 |
0.01% |
--- |
| 65 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 66 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
1.49 |
0.01% |
--- |
| 67 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 68 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 69 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
| 70 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 71 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
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 |
300476 |
胜宏科技 |
2.52% |
46.00 |
1063.06 |
9.26% |
--- |
| 2 |
688066 |
*ST航图 |
2.24% |
13.71 |
944.89 |
8.23% |
--- |
| 3 |
688233 |
神工股份 |
2.12% |
11.48 |
893.55 |
7.78% |
--- |
| 4 |
600522 |
中天科技 |
1.64% |
40.80 |
693.60 |
6.04% |
--- |
| 5 |
300750 |
宁德时代 |
1.48% |
1.22 |
625.01 |
5.44% |
--- |
| 6 |
00700 |
腾讯控股 |
1.44% |
2.00 |
606.96 |
5.29% |
--- |
| 7 |
603363 |
傲农生物 |
1.16% |
20.53 |
488.61 |
4.26% |
--- |
| 8 |
600745 |
*ST闻泰 |
0.89% |
4.61 |
374.79 |
3.26% |
--- |
| 9 |
002484 |
江海股份 |
0.86% |
17.00 |
364.82 |
3.18% |
--- |
| 10 |
300373 |
扬杰科技 |
0.85% |
4.86 |
359.79 |
3.13% |
--- |
| 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 |
300476 |
胜宏科技 |
2.52% |
46.00 |
1063.06 |
9.26% |
--- |
| 2 |
688066 |
*ST航图 |
2.24% |
13.71 |
944.89 |
8.23% |
--- |
| 3 |
688233 |
神工股份 |
2.12% |
11.48 |
893.55 |
7.78% |
--- |
| 4 |
600522 |
中天科技 |
1.64% |
40.80 |
693.60 |
6.04% |
--- |
| 5 |
300750 |
宁德时代 |
1.48% |
1.22 |
625.01 |
5.44% |
--- |
| 6 |
00700 |
腾讯控股 |
1.44% |
2.00 |
606.96 |
5.29% |
--- |
| 7 |
603363 |
傲农生物 |
1.16% |
20.53 |
488.61 |
4.26% |
--- |
| 8 |
600745 |
*ST闻泰 |
0.89% |
4.61 |
374.79 |
3.26% |
--- |
| 9 |
002484 |
江海股份 |
0.86% |
17.00 |
364.82 |
3.18% |
--- |
| 10 |
300373 |
扬杰科技 |
0.85% |
4.86 |
359.79 |
3.13% |
--- |
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