重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
11.33% |
8.24 |
4693.08 |
0.01% |
3.02 (36.64%) |
| 2 |
00700 |
腾讯控股 |
8.86% |
8.59 |
3670.92 |
0.00% |
3.22 (37.49%) |
| 3 |
03690 |
美团-W |
8.58% |
48.55 |
3555.98 |
0.01% |
18.04 (37.16%) |
| 4 |
688256 |
寒武纪 |
5.81% |
2.45 |
2408.35 |
0.01% |
0.88 (35.92%) |
| 5 |
688521 |
芯原股份 |
3.94% |
8.08 |
1633.63 |
0.02% |
2.96 (36.66%) |
| 6 |
688008 |
澜起科技 |
3.73% |
12.33 |
1544.18 |
0.01% |
4.52 (36.67%) |
| 7 |
002415 |
海康威视 |
3.67% |
49.94 |
1519.17 |
0.01% |
18.38 (36.80%) |
| 8 |
002230 |
科大讯飞 |
3.45% |
30.91 |
1428.35 |
0.01% |
11.38 (36.82%) |
| 9 |
603501 |
豪威集团 |
2.87% |
12.54 |
1190.80 |
0.01% |
4.60 (36.68%) |
| 10 |
688111 |
金山办公 |
2.80% |
4.97 |
1161.38 |
0.01% |
1.83 (36.80%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
11.33% |
8.24 |
4693.08 |
0.01% |
3.02 (36.64%) |
| 2 |
00700 |
腾讯控股 |
8.86% |
8.59 |
3670.92 |
0.00% |
3.22 (37.49%) |
| 3 |
03690 |
美团-W |
8.58% |
48.55 |
3555.98 |
0.01% |
18.04 (37.16%) |
| 4 |
688256 |
寒武纪 |
5.81% |
2.45 |
2408.35 |
0.01% |
0.88 (35.92%) |
| 5 |
688521 |
芯原股份 |
3.94% |
8.08 |
1633.63 |
0.02% |
2.96 (36.66%) |
| 6 |
688008 |
澜起科技 |
3.73% |
12.33 |
1544.18 |
0.01% |
4.52 (36.67%) |
| 7 |
002415 |
海康威视 |
3.67% |
49.94 |
1519.17 |
0.01% |
18.38 (36.80%) |
| 8 |
002230 |
科大讯飞 |
3.45% |
30.91 |
1428.35 |
0.01% |
11.38 (36.82%) |
| 9 |
603501 |
豪威集团 |
2.87% |
12.54 |
1190.80 |
0.01% |
4.60 (36.68%) |
| 10 |
688111 |
金山办公 |
2.80% |
4.97 |
1161.38 |
0.01% |
1.83 (36.80%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
10.43% |
5.22 |
3185.42 |
0.00% |
-5.01 (-95.94%) |
| 2 |
00700 |
腾讯控股 |
9.51% |
5.37 |
2905.32 |
0.00% |
0.46 (8.57%) |
| 3 |
03690 |
美团-W |
9.32% |
30.51 |
2846.85 |
0.01% |
13.38 (43.85%) |
| 4 |
688256 |
寒武纪 |
6.97% |
1.57 |
2128.21 |
0.00% |
-1.71 (-108.92%) |
| 5 |
603501 |
豪威集团 |
3.27% |
7.94 |
999.65 |
0.01% |
-1.75 (-22.04%) |
| 6 |
002230 |
科大讯飞 |
3.21% |
19.53 |
982.16 |
0.01% |
-8.32 (-42.60%) |
| 7 |
09660 |
地平线机器人-W |
3.18% |
124.08 |
970.54 |
0.01% |
新增 |
| 8 |
688111 |
金山办公 |
3.16% |
3.14 |
964.97 |
0.01% |
-0.12 (-3.82%) |
| 9 |
002415 |
海康威视 |
3.08% |
31.56 |
941.75 |
0.00% |
-8.09 (-25.63%) |
| 10 |
688008 |
澜起科技 |
3.01% |
7.81 |
919.52 |
0.01% |
-4.47 (-57.32%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
10.43% |
5.22 |
3185.42 |
0.00% |
-5.01 (-95.94%) |
| 2 |
00700 |
腾讯控股 |
9.51% |
5.37 |
2905.32 |
0.00% |
0.46 (8.57%) |
| 3 |
03690 |
美团-W |
9.32% |
30.51 |
2846.85 |
0.01% |
13.38 (43.85%) |
| 4 |
688256 |
寒武纪 |
6.97% |
1.57 |
2128.21 |
0.00% |
-1.71 (-108.92%) |
| 5 |
603501 |
豪威集团 |
3.27% |
7.94 |
999.65 |
0.01% |
-1.75 (-22.04%) |
| 6 |
002230 |
科大讯飞 |
3.21% |
19.53 |
982.16 |
0.01% |
-8.32 (-42.60%) |
| 7 |
09660 |
地平线机器人-W |
3.18% |
124.08 |
970.54 |
0.01% |
新增 |
| 8 |
688111 |
金山办公 |
3.16% |
3.14 |
964.97 |
0.01% |
-0.12 (-3.82%) |
| 9 |
002415 |
海康威视 |
3.08% |
31.56 |
941.75 |
0.00% |
-8.09 (-25.63%) |
| 10 |
688008 |
澜起科技 |
3.01% |
7.81 |
919.52 |
0.01% |
-4.47 (-57.32%) |
| 11 |
01024 |
快手-W |
2.91% |
15.40 |
889.52 |
2.94% |
--- |
| 12 |
09880 |
优必选 |
2.63% |
7.05 |
804.24 |
2.66% |
--- |
| 13 |
688521 |
芯原股份 |
2.29% |
5.12 |
700.64 |
2.32% |
--- |
| 14 |
00268 |
金蝶国际 |
2.16% |
54.90 |
659.01 |
2.18% |
--- |
| 15 |
603893 |
瑞芯微 |
2.00% |
3.42 |
609.72 |
2.02% |
--- |
| 16 |
002261 |
拓维信息 |
1.81% |
16.70 |
552.77 |
1.83% |
--- |
| 17 |
02228 |
晶泰控股 |
1.80% |
64.50 |
551.12 |
1.82% |
--- |
| 18 |
300418 |
昆仑万维 |
1.79% |
13.13 |
547.52 |
1.81% |
--- |
| 19 |
002920 |
德赛西威 |
1.69% |
4.30 |
517.29 |
1.71% |
--- |
| 20 |
688608 |
恒玄科技 |
1.52% |
2.04 |
463.46 |
1.53% |
--- |
| 21 |
03888 |
金山软件 |
1.50% |
17.80 |
457.24 |
1.51% |
--- |
| 22 |
688169 |
石头科技 |
1.41% |
2.84 |
431.15 |
1.43% |
--- |
| 23 |
300458 |
全志科技 |
1.30% |
9.43 |
396.34 |
1.31% |
--- |
| 24 |
688568 |
中科星图 |
1.30% |
6.75 |
398.25 |
1.32% |
--- |
| 25 |
300454 |
深信服 |
1.29% |
3.43 |
395.00 |
1.31% |
--- |
| 26 |
688099 |
晶晨股份 |
1.26% |
4.43 |
386.45 |
1.28% |
--- |
| 27 |
600588 |
用友网络 |
1.23% |
28.30 |
375.20 |
1.24% |
--- |
| 28 |
688385 |
复旦微电 |
1.20% |
4.98 |
367.03 |
1.21% |
--- |
| 29 |
688343 |
云天励飞 |
1.09% |
4.38 |
333.06 |
1.10% |
--- |
| 30 |
01357 |
美图公司 |
1.08% |
52.05 |
329.09 |
1.09% |
--- |
| 31 |
688322 |
奥比中光 |
1.05% |
3.58 |
320.62 |
1.06% |
--- |
| 32 |
300496 |
中科创达 |
1.02% |
4.62 |
311.85 |
1.03% |
--- |
| 33 |
002405 |
四维图新 |
0.96% |
32.62 |
293.91 |
0.97% |
--- |
| 34 |
688018 |
乐鑫科技 |
0.89% |
1.60 |
272.05 |
0.90% |
--- |
| 35 |
688208 |
道通科技 |
0.83% |
6.85 |
252.17 |
0.83% |
--- |
| 36 |
688615 |
合合信息 |
0.83% |
1.11 |
252.61 |
0.84% |
--- |
| 37 |
002152 |
广电运通 |
0.72% |
15.84 |
218.75 |
0.72% |
--- |
| 38 |
02498 |
速腾聚创 |
0.71% |
6.60 |
218.18 |
0.72% |
--- |
| 39 |
06682 |
范式智能 |
0.68% |
5.21 |
207.15 |
0.69% |
--- |
| 40 |
688088 |
虹软科技 |
0.65% |
3.99 |
197.50 |
0.65% |
--- |
| 41 |
02533 |
黑芝麻智能 |
0.51% |
8.94 |
155.68 |
0.52% |
--- |
| 42 |
002063 |
远光软件 |
0.38% |
18.92 |
114.83 |
0.38% |
--- |
| 43 |
688095 |
福昕软件 |
0.20% |
0.69 |
61.60 |
0.20% |
--- |
| 44 |
688475 |
萤石网络 |
0.20% |
2.02 |
60.69 |
0.20% |
--- |
| 45 |
688225 |
亚信安全 |
0.17% |
2.71 |
52.64 |
0.17% |
--- |
| 46 |
02556 |
迈富时 |
0.13% |
1.26 |
39.85 |
0.13% |
--- |
| 47 |
02586 |
多点数智 |
0.10% |
4.84 |
31.52 |
0.10% |
--- |
| 48 |
688802 |
沐曦股份 |
0.10% |
0.07 |
29.24 |
0.10% |
--- |
| 49 |
02432 |
越疆 |
0.06% |
0.56 |
19.16 |
0.06% |
--- |
| 50 |
600930 |
华电新能 |
0.05% |
2.69 |
16.79 |
0.06% |
--- |
| 51 |
688795 |
摩尔线程 |
0.03% |
0.02 |
9.24 |
0.03% |
--- |
| 52 |
688783 |
西安奕材 |
0.03% |
0.45 |
8.17 |
0.03% |
--- |
| 53 |
09678 |
云知声 |
0.03% |
0.03 |
10.23 |
0.03% |
--- |
| 54 |
688765 |
禾元生物 |
0.02% |
0.10 |
5.19 |
0.02% |
--- |
| 55 |
688809 |
强一股份 |
0.01% |
0.01 |
1.71 |
0.01% |
--- |
| 56 |
301638 |
南网数字 |
0.01% |
0.11 |
1.61 |
0.01% |
--- |
| 57 |
688727 |
恒坤新材 |
0.01% |
0.05 |
1.59 |
0.01% |
--- |
| 58 |
301632 |
广东建科 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
| 59 |
688759 |
必贝特 |
0.01% |
0.15 |
3.70 |
0.01% |
--- |
| 60 |
301656 |
联合动力 |
0.01% |
0.16 |
4.19 |
0.01% |
--- |
| 61 |
001280 |
中国铀业 |
0.01% |
0.10 |
4.48 |
0.01% |
--- |
| 62 |
02506 |
讯飞医疗科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
| 63 |
688790 |
昂瑞微 |
0.01% |
0.02 |
2.11 |
0.01% |
--- |
| 64 |
688729 |
屹唐股份 |
0.01% |
0.09 |
2.23 |
0.01% |
--- |
| 65 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 66 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 67 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 68 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 69 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 70 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 71 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 72 |
603418 |
友升股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 73 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 74 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 75 |
603092 |
德力佳 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 76 |
603406 |
天富龙 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 77 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 78 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 79 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 80 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 81 |
688805 |
健信超导 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 82 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 83 |
001233 |
海安集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 84 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 85 |
688796 |
百奥赛图 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 86 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 87 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 88 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 89 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 90 |
001386 |
马可波罗 |
0.00% |
0.08 |
1.40 |
0.00% |
--- |
| 91 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 92 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.52 |
0.01% |
--- |
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 |
688256 |
寒武纪 |
12.59% |
3.28 |
4346.00 |
0.01% |
-0.48 (-14.63%) |
| 2 |
300308 |
中际旭创 |
11.96% |
10.23 |
4130.45 |
0.01% |
-1.50 (-14.66%) |
| 3 |
00700 |
腾讯控股 |
8.61% |
4.91 |
2972.05 |
0.00% |
-0.71 (-14.46%) |
| 4 |
688008 |
澜起科技 |
5.51% |
12.28 |
1900.94 |
0.01% |
-1.82 (-14.82%) |
| 5 |
603019 |
中科曙光 |
4.88% |
14.13 |
1685.00 |
0.01% |
-2.03 (-14.37%) |
| 6 |
03690 |
美团-W |
4.73% |
17.13 |
1634.50 |
0.00% |
-2.44 (-14.24%) |
| 7 |
002230 |
科大讯飞 |
4.52% |
27.85 |
1560.99 |
0.01% |
-3.98 (-14.29%) |
| 8 |
603501 |
豪威集团 |
4.24% |
9.69 |
1464.84 |
0.01% |
-1.45 (-14.96%) |
| 9 |
002415 |
海康威视 |
3.62% |
39.65 |
1249.77 |
0.00% |
-5.63 (-14.20%) |
| 10 |
688111 |
金山办公 |
2.99% |
3.26 |
1032.58 |
0.01% |
-0.49 (-15.02%) |
| 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 |
688256 |
寒武纪 |
12.59% |
3.28 |
4346.00 |
0.01% |
-0.48 (-14.63%) |
| 2 |
300308 |
中际旭创 |
11.96% |
10.23 |
4130.45 |
0.01% |
-1.50 (-14.66%) |
| 3 |
00700 |
腾讯控股 |
8.61% |
4.91 |
2972.05 |
0.00% |
-0.71 (-14.46%) |
| 4 |
688008 |
澜起科技 |
5.51% |
12.28 |
1900.94 |
0.01% |
-1.82 (-14.82%) |
| 5 |
603019 |
中科曙光 |
4.88% |
14.13 |
1685.00 |
0.01% |
-2.03 (-14.37%) |
| 6 |
03690 |
美团-W |
4.73% |
17.13 |
1634.50 |
0.00% |
-2.44 (-14.24%) |
| 7 |
002230 |
科大讯飞 |
4.52% |
27.85 |
1560.99 |
0.01% |
-3.98 (-14.29%) |
| 8 |
603501 |
豪威集团 |
4.24% |
9.69 |
1464.84 |
0.01% |
-1.45 (-14.96%) |
| 9 |
002415 |
海康威视 |
3.62% |
39.65 |
1249.77 |
0.00% |
-5.63 (-14.20%) |
| 10 |
688111 |
金山办公 |
2.99% |
3.26 |
1032.58 |
0.01% |
-0.49 (-15.02%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.48% |
5.62 |
2577.95 |
9.63% |
-1.62 (-28.83%) |
| 2 |
688256 |
寒武纪 |
8.32% |
3.76 |
2261.64 |
8.45% |
0.35 (9.31%) |
| 3 |
03690 |
美团-W |
8.23% |
19.57 |
2236.44 |
8.35% |
1.95 (9.96%) |
| 4 |
300308 |
中际旭创 |
6.29% |
11.73 |
1711.23 |
6.39% |
-1.29 (-11.00%) |
| 5 |
002230 |
科大讯飞 |
5.61% |
31.83 |
1524.02 |
5.69% |
4.62 (14.51%) |
| 6 |
603501 |
豪威集团 |
5.23% |
11.14 |
1422.02 |
5.31% |
新增 |
| 7 |
002415 |
海康威视 |
4.62% |
45.28 |
1255.61 |
4.69% |
-6.71 (-14.82%) |
| 8 |
688008 |
澜起科技 |
4.25% |
14.10 |
1156.20 |
4.32% |
-0.73 (-5.18%) |
| 9 |
603019 |
中科曙光 |
4.18% |
16.16 |
1137.66 |
4.25% |
-7.67 (-47.46%) |
| 10 |
688111 |
金山办公 |
3.87% |
3.75 |
1050.89 |
3.92% |
-0.71 (-18.92%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.48% |
5.62 |
2577.95 |
9.63% |
-1.62 (-28.83%) |
| 2 |
688256 |
寒武纪 |
8.32% |
3.76 |
2261.64 |
8.45% |
0.35 (9.31%) |
| 3 |
03690 |
美团-W |
8.23% |
19.57 |
2236.44 |
8.35% |
1.95 (9.96%) |
| 4 |
300308 |
中际旭创 |
6.29% |
11.73 |
1711.23 |
6.39% |
-1.29 (-11.00%) |
| 5 |
002230 |
科大讯飞 |
5.61% |
31.83 |
1524.02 |
5.69% |
4.62 (14.51%) |
| 6 |
603501 |
豪威集团 |
5.23% |
11.14 |
1422.02 |
5.31% |
新增 |
| 7 |
002415 |
海康威视 |
4.62% |
45.28 |
1255.61 |
4.69% |
-6.71 (-14.82%) |
| 8 |
688008 |
澜起科技 |
4.25% |
14.10 |
1156.20 |
4.32% |
-0.73 (-5.18%) |
| 9 |
603019 |
中科曙光 |
4.18% |
16.16 |
1137.66 |
4.25% |
-7.67 (-47.46%) |
| 10 |
688111 |
金山办公 |
3.87% |
3.75 |
1050.89 |
3.92% |
-0.71 (-18.92%) |
| 11 |
00268 |
金蝶国际 |
2.59% |
50.10 |
705.43 |
2.63% |
--- |
| 12 |
000977 |
浪潮信息 |
2.08% |
11.09 |
564.26 |
2.11% |
--- |
| 13 |
000977 |
浪潮信息 |
2.08% |
11.09 |
564.26 |
2.11% |
--- |
| 14 |
03888 |
金山软件 |
1.98% |
14.42 |
537.85 |
2.01% |
--- |
| 15 |
603893 |
瑞芯微 |
1.73% |
3.09 |
469.25 |
1.75% |
--- |
| 16 |
603893 |
瑞芯微 |
1.73% |
3.09 |
469.25 |
1.75% |
--- |
| 17 |
688608 |
恒玄科技 |
1.72% |
1.34 |
467.23 |
1.74% |
--- |
| 18 |
688608 |
恒玄科技 |
1.72% |
1.34 |
467.23 |
1.74% |
--- |
| 19 |
01357 |
美图公司 |
1.56% |
51.40 |
423.27 |
1.58% |
--- |
| 20 |
688521 |
芯原股份 |
1.53% |
4.31 |
415.46 |
1.55% |
--- |
| 21 |
688521 |
芯原股份 |
1.53% |
4.31 |
415.46 |
1.55% |
--- |
| 22 |
688169 |
石头科技 |
1.52% |
2.64 |
412.57 |
1.54% |
--- |
| 23 |
300418 |
昆仑万维 |
1.52% |
12.25 |
411.97 |
1.54% |
--- |
| 24 |
688169 |
石头科技 |
1.52% |
2.64 |
412.57 |
1.54% |
--- |
| 25 |
300418 |
昆仑万维 |
1.52% |
12.25 |
411.97 |
1.54% |
--- |
| 26 |
09880 |
优必选 |
1.51% |
5.42 |
409.38 |
1.53% |
--- |
| 27 |
002920 |
德赛西威 |
1.38% |
3.67 |
374.82 |
1.40% |
--- |
| 28 |
002920 |
德赛西威 |
1.38% |
3.67 |
374.82 |
1.40% |
--- |
| 29 |
002261 |
拓维信息 |
1.37% |
12.01 |
371.71 |
1.39% |
--- |
| 30 |
002261 |
拓维信息 |
1.37% |
12.01 |
371.71 |
1.39% |
--- |
| 31 |
300442 |
润泽科技 |
1.29% |
7.09 |
351.17 |
1.31% |
--- |
| 32 |
300442 |
润泽科技 |
1.29% |
7.09 |
351.17 |
1.31% |
--- |
| 33 |
600588 |
用友网络 |
1.27% |
25.90 |
346.23 |
1.29% |
--- |
| 34 |
600588 |
用友网络 |
1.27% |
25.90 |
346.23 |
1.29% |
--- |
| 35 |
300458 |
全志科技 |
1.24% |
8.48 |
336.57 |
1.26% |
--- |
| 36 |
300454 |
深信服 |
1.09% |
3.15 |
296.67 |
1.11% |
--- |
| 37 |
300454 |
深信服 |
1.09% |
3.15 |
296.67 |
1.11% |
--- |
| 38 |
688099 |
晶晨股份 |
1.08% |
4.14 |
294.00 |
1.10% |
--- |
| 39 |
688099 |
晶晨股份 |
1.08% |
4.14 |
294.00 |
1.10% |
--- |
| 40 |
002405 |
四维图新 |
0.96% |
30.68 |
262.01 |
0.98% |
--- |
| 41 |
002405 |
四维图新 |
0.96% |
30.68 |
262.01 |
0.98% |
--- |
| 42 |
002281 |
光迅科技 |
0.95% |
5.23 |
257.94 |
0.96% |
--- |
| 43 |
002281 |
光迅科技 |
0.95% |
5.23 |
257.94 |
0.96% |
--- |
| 44 |
300496 |
中科创达 |
0.92% |
4.35 |
248.91 |
0.93% |
--- |
| 45 |
300496 |
中科创达 |
0.92% |
4.35 |
248.91 |
0.93% |
--- |
| 46 |
688568 |
中科星图 |
0.81% |
6.15 |
221.46 |
0.83% |
--- |
| 47 |
688568 |
中科星图 |
0.81% |
6.15 |
221.46 |
0.83% |
--- |
| 48 |
06682 |
范式智能 |
0.76% |
4.40 |
206.25 |
0.77% |
--- |
| 49 |
688018 |
乐鑫科技 |
0.75% |
1.39 |
203.12 |
0.76% |
--- |
| 50 |
688018 |
乐鑫科技 |
0.75% |
1.39 |
203.12 |
0.76% |
--- |
| 51 |
002152 |
广电运通 |
0.74% |
14.92 |
200.52 |
0.75% |
--- |
| 52 |
002152 |
广电运通 |
0.74% |
14.92 |
200.52 |
0.75% |
--- |
| 53 |
00917 |
趣致集团 |
0.74% |
1.64 |
200.71 |
0.75% |
--- |
| 54 |
688343 |
云天励飞 |
0.71% |
3.91 |
193.23 |
0.72% |
--- |
| 55 |
688343 |
云天励飞 |
0.71% |
3.91 |
193.23 |
0.72% |
--- |
| 56 |
688208 |
道通科技 |
0.71% |
6.27 |
191.94 |
0.72% |
--- |
| 57 |
688385 |
复旦微电 |
0.71% |
3.94 |
194.12 |
0.72% |
--- |
| 58 |
688208 |
道通科技 |
0.71% |
6.27 |
191.94 |
0.72% |
--- |
| 59 |
688385 |
复旦微电 |
0.71% |
3.94 |
194.12 |
0.72% |
--- |
| 60 |
688322 |
奥比中光 |
0.69% |
3.18 |
187.64 |
0.70% |
--- |
| 61 |
688088 |
虹软科技 |
0.65% |
3.67 |
177.08 |
0.66% |
--- |
| 62 |
688088 |
虹软科技 |
0.65% |
3.67 |
177.08 |
0.66% |
--- |
| 63 |
002063 |
远光软件 |
0.35% |
16.16 |
96.14 |
0.36% |
--- |
| 64 |
002063 |
远光软件 |
0.35% |
16.16 |
96.14 |
0.36% |
--- |
| 65 |
688475 |
萤石网络 |
0.23% |
1.96 |
61.64 |
0.23% |
--- |
| 66 |
688475 |
萤石网络 |
0.23% |
1.96 |
61.64 |
0.23% |
--- |
| 67 |
603496 |
恒为科技 |
0.23% |
2.45 |
63.06 |
0.24% |
--- |
| 68 |
603496 |
恒为科技 |
0.23% |
2.45 |
63.06 |
0.24% |
--- |
| 69 |
688100 |
威胜信息 |
0.22% |
1.59 |
58.74 |
0.22% |
--- |
| 70 |
688100 |
威胜信息 |
0.22% |
1.59 |
58.74 |
0.22% |
--- |
| 71 |
688225 |
亚信安全 |
0.19% |
2.56 |
52.20 |
0.19% |
--- |
| 72 |
688225 |
亚信安全 |
0.19% |
2.56 |
52.20 |
0.19% |
--- |
| 73 |
688095 |
福昕软件 |
0.16% |
0.65 |
44.14 |
0.16% |
--- |
| 74 |
688095 |
福昕软件 |
0.16% |
0.65 |
44.14 |
0.16% |
--- |
| 75 |
02586 |
多点数智 |
0.13% |
4.21 |
34.94 |
0.13% |
--- |
| 76 |
688595 |
芯海科技 |
0.13% |
0.93 |
34.77 |
0.13% |
--- |
| 77 |
688286 |
敏芯股份 |
0.12% |
0.47 |
33.43 |
0.12% |
--- |
| 78 |
688286 |
敏芯股份 |
0.12% |
0.47 |
33.43 |
0.12% |
--- |
| 79 |
02506 |
讯飞医疗科技 |
0.08% |
0.22 |
20.97 |
0.08% |
--- |
| 80 |
001388 |
信通电子 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
| 81 |
688775 |
影石创新 |
0.01% |
0.02 |
2.09 |
0.01% |
--- |
| 82 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 83 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 84 |
603202 |
天有为 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 85 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 86 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 87 |
603014 |
威高血净 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 88 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 89 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 90 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 91 |
301590 |
优优绿能 |
0.00% |
0.00 |
0.66 |
0.00% |
--- |
| 92 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 93 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 94 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 95 |
603202 |
天有为 |
0.00% |
0.00 |
0.24 |
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 |
11.00% |
7.24 |
3320.60 |
0.00% |
3.03 (41.85%) |
| 2 |
03690 |
美团-W |
8.39% |
17.62 |
2533.64 |
0.00% |
7.37 (41.82%) |
| 3 |
688256 |
寒武纪 |
7.04% |
3.41 |
2124.43 |
0.01% |
1.43 (41.94%) |
| 4 |
000063 |
中兴通讯 |
5.53% |
48.79 |
1669.59 |
0.01% |
20.62 (42.26%) |
| 5 |
002415 |
海康威视 |
5.29% |
51.99 |
1596.09 |
0.01% |
21.98 (42.28%) |
| 6 |
603019 |
中科曙光 |
5.24% |
23.83 |
1581.36 |
0.02% |
10.14 (42.55%) |
| 7 |
688111 |
金山办公 |
4.42% |
4.46 |
1334.82 |
0.01% |
1.87 (41.93%) |
| 8 |
002230 |
科大讯飞 |
4.29% |
27.21 |
1294.38 |
0.01% |
11.50 (42.26%) |
| 9 |
300308 |
中际旭创 |
4.26% |
13.02 |
1284.49 |
0.01% |
5.50 (42.24%) |
| 10 |
688008 |
澜起科技 |
3.85% |
14.83 |
1160.89 |
0.01% |
6.32 (42.62%) |
| 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 |
11.00% |
7.24 |
3320.60 |
0.00% |
3.03 (41.85%) |
| 2 |
03690 |
美团-W |
8.39% |
17.62 |
2533.64 |
0.00% |
7.37 (41.82%) |
| 3 |
688256 |
寒武纪 |
7.04% |
3.41 |
2124.43 |
0.01% |
1.43 (41.94%) |
| 4 |
000063 |
中兴通讯 |
5.53% |
48.79 |
1669.59 |
0.01% |
20.62 (42.26%) |
| 5 |
002415 |
海康威视 |
5.29% |
51.99 |
1596.09 |
0.01% |
21.98 (42.28%) |
| 6 |
603019 |
中科曙光 |
5.24% |
23.83 |
1581.36 |
0.02% |
10.14 (42.55%) |
| 7 |
688111 |
金山办公 |
4.42% |
4.46 |
1334.82 |
0.01% |
1.87 (41.93%) |
| 8 |
002230 |
科大讯飞 |
4.29% |
27.21 |
1294.38 |
0.01% |
11.50 (42.26%) |
| 9 |
300308 |
中际旭创 |
4.26% |
13.02 |
1284.49 |
0.01% |
5.50 (42.24%) |
| 10 |
688008 |
澜起科技 |
3.85% |
14.83 |
1160.89 |
0.01% |
6.32 (42.62%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.99% |
4.21 |
1625.73 |
10.14% |
1.16 (27.55%) |
| 2 |
03690 |
美团-W |
8.85% |
10.25 |
1440.20 |
8.98% |
-0.11 (-1.07%) |
| 3 |
688256 |
寒武纪 |
8.01% |
1.98 |
1302.84 |
8.13% |
0.18 (9.09%) |
| 4 |
000063 |
中兴通讯 |
6.99% |
28.17 |
1138.07 |
7.10% |
5.91 (20.98%) |
| 5 |
603019 |
中科曙光 |
6.08% |
13.69 |
990.06 |
6.17% |
0.98 (7.16%) |
| 6 |
300308 |
中际旭创 |
5.71% |
7.52 |
929.04 |
5.79% |
1.62 (21.54%) |
| 7 |
002415 |
海康威视 |
5.66% |
30.01 |
921.31 |
5.75% |
6.07 (20.23%) |
| 8 |
002230 |
科大讯飞 |
4.66% |
15.71 |
759.11 |
4.73% |
1.37 (8.72%) |
| 9 |
688111 |
金山办公 |
4.56% |
2.59 |
742.12 |
4.63% |
0.28 (10.81%) |
| 10 |
688008 |
澜起科技 |
3.55% |
8.51 |
577.83 |
3.60% |
2.24 (26.32%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.99% |
4.21 |
1625.73 |
10.14% |
1.16 (27.55%) |
| 2 |
03690 |
美团-W |
8.85% |
10.25 |
1440.20 |
8.98% |
-0.11 (-1.07%) |
| 3 |
688256 |
寒武纪 |
8.01% |
1.98 |
1302.84 |
8.13% |
0.18 (9.09%) |
| 4 |
000063 |
中兴通讯 |
6.99% |
28.17 |
1138.07 |
7.10% |
5.91 (20.98%) |
| 5 |
603019 |
中科曙光 |
6.08% |
13.69 |
990.06 |
6.17% |
0.98 (7.16%) |
| 6 |
300308 |
中际旭创 |
5.71% |
7.52 |
929.04 |
5.79% |
1.62 (21.54%) |
| 7 |
002415 |
海康威视 |
5.66% |
30.01 |
921.31 |
5.75% |
6.07 (20.23%) |
| 8 |
002230 |
科大讯飞 |
4.66% |
15.71 |
759.11 |
4.73% |
1.37 (8.72%) |
| 9 |
688111 |
金山办公 |
4.56% |
2.59 |
742.12 |
4.63% |
0.28 (10.81%) |
| 10 |
688008 |
澜起科技 |
3.55% |
8.51 |
577.83 |
3.60% |
2.24 (26.32%) |
| 11 |
03888 |
金山软件 |
1.92% |
10.02 |
312.24 |
1.95% |
--- |
| 12 |
00268 |
金蝶国际 |
1.78% |
36.60 |
289.11 |
1.80% |
--- |
| 13 |
002920 |
德赛西威 |
1.73% |
2.56 |
281.88 |
1.76% |
--- |
| 14 |
002920 |
德赛西威 |
1.73% |
2.56 |
281.88 |
1.76% |
--- |
| 15 |
688169 |
石头科技 |
1.63% |
1.21 |
265.56 |
1.66% |
--- |
| 16 |
688169 |
石头科技 |
1.63% |
1.21 |
265.56 |
1.66% |
--- |
| 17 |
300442 |
润泽科技 |
1.57% |
4.92 |
255.64 |
1.59% |
--- |
| 18 |
300442 |
润泽科技 |
1.57% |
4.92 |
255.64 |
1.59% |
--- |
| 19 |
300418 |
昆仑万维 |
1.54% |
6.50 |
250.12 |
1.56% |
--- |
| 20 |
300418 |
昆仑万维 |
1.54% |
6.50 |
250.12 |
1.56% |
--- |
| 21 |
688608 |
恒玄科技 |
1.36% |
0.68 |
221.25 |
1.38% |
--- |
| 22 |
688608 |
恒玄科技 |
1.36% |
0.68 |
221.25 |
1.38% |
--- |
| 23 |
300496 |
中科创达 |
1.30% |
3.54 |
210.84 |
1.31% |
--- |
| 24 |
300496 |
中科创达 |
1.30% |
3.54 |
210.84 |
1.31% |
--- |
| 25 |
600588 |
用友网络 |
1.27% |
19.22 |
206.19 |
1.29% |
--- |
| 26 |
600588 |
用友网络 |
1.27% |
19.22 |
206.19 |
1.29% |
--- |
| 27 |
688099 |
晶晨股份 |
1.24% |
2.94 |
201.93 |
1.26% |
--- |
| 28 |
002405 |
四维图新 |
1.22% |
20.56 |
198.20 |
1.24% |
--- |
| 29 |
600845 |
宝信软件 |
1.20% |
6.67 |
195.23 |
1.22% |
--- |
| 30 |
600845 |
宝信软件 |
1.20% |
6.67 |
195.23 |
1.22% |
--- |
| 31 |
300474 |
景嘉微 |
1.17% |
2.04 |
190.68 |
1.19% |
--- |
| 32 |
688521 |
芯原股份 |
1.04% |
3.23 |
169.10 |
1.05% |
--- |
| 33 |
688521 |
芯原股份 |
1.04% |
3.23 |
169.10 |
1.05% |
--- |
| 34 |
09880 |
优必选 |
1.01% |
3.24 |
164.87 |
1.03% |
--- |
| 35 |
603893 |
瑞芯微 |
1.00% |
1.48 |
162.89 |
1.02% |
--- |
| 36 |
603893 |
瑞芯微 |
1.00% |
1.48 |
162.89 |
1.02% |
--- |
| 37 |
002261 |
拓维信息 |
0.90% |
7.98 |
146.11 |
0.91% |
--- |
| 38 |
002261 |
拓维信息 |
0.90% |
7.98 |
146.11 |
0.91% |
--- |
| 39 |
002410 |
广联达 |
0.89% |
12.33 |
145.02 |
0.90% |
--- |
| 40 |
002410 |
广联达 |
0.89% |
12.33 |
145.02 |
0.90% |
--- |
| 41 |
300454 |
深信服 |
0.83% |
2.36 |
135.46 |
0.84% |
--- |
| 42 |
300454 |
深信服 |
0.83% |
2.36 |
135.46 |
0.84% |
--- |
| 43 |
06682 |
范式智能 |
0.78% |
2.68 |
126.45 |
0.79% |
--- |
| 44 |
688385 |
复旦微电 |
0.76% |
3.22 |
123.62 |
0.77% |
--- |
| 45 |
688385 |
复旦微电 |
0.76% |
3.22 |
123.62 |
0.77% |
--- |
| 46 |
002152 |
广电运通 |
0.74% |
10.33 |
120.45 |
0.75% |
--- |
| 47 |
002152 |
广电运通 |
0.74% |
10.33 |
120.45 |
0.75% |
--- |
| 48 |
688018 |
乐鑫科技 |
0.66% |
0.49 |
106.82 |
0.67% |
--- |
| 49 |
688018 |
乐鑫科技 |
0.66% |
0.49 |
106.82 |
0.67% |
--- |
| 50 |
688208 |
道通科技 |
0.60% |
2.48 |
96.99 |
0.60% |
--- |
| 51 |
02498 |
速腾聚创 |
0.60% |
3.44 |
97.80 |
0.61% |
--- |
| 52 |
688208 |
道通科技 |
0.60% |
2.48 |
96.99 |
0.60% |
--- |
| 53 |
688343 |
云天励飞 |
0.58% |
1.91 |
94.74 |
0.59% |
--- |
| 54 |
300045 |
华力创通 |
0.58% |
4.52 |
94.42 |
0.59% |
--- |
| 55 |
300045 |
华力创通 |
0.58% |
4.52 |
94.42 |
0.59% |
--- |
| 56 |
688343 |
云天励飞 |
0.58% |
1.91 |
94.74 |
0.59% |
--- |
| 57 |
300624 |
万兴科技 |
0.57% |
1.48 |
93.46 |
0.58% |
--- |
| 58 |
300624 |
万兴科技 |
0.57% |
1.48 |
93.46 |
0.58% |
--- |
| 59 |
002439 |
启明星辰 |
0.54% |
5.55 |
87.80 |
0.55% |
--- |
| 60 |
300456 |
赛微电子 |
0.54% |
5.15 |
88.48 |
0.55% |
--- |
| 61 |
300456 |
赛微电子 |
0.54% |
5.15 |
88.48 |
0.55% |
--- |
| 62 |
002439 |
启明星辰 |
0.54% |
5.55 |
87.80 |
0.55% |
--- |
| 63 |
01357 |
美图公司 |
0.53% |
31.35 |
86.22 |
0.54% |
--- |
| 64 |
002063 |
远光软件 |
0.47% |
13.35 |
76.88 |
0.48% |
--- |
| 65 |
002063 |
远光软件 |
0.47% |
13.35 |
76.88 |
0.48% |
--- |
| 66 |
688322 |
奥比中光 |
0.42% |
1.46 |
67.89 |
0.42% |
--- |
| 67 |
300353 |
东土科技 |
0.32% |
4.58 |
52.58 |
0.33% |
--- |
| 68 |
300353 |
东土科技 |
0.32% |
4.58 |
52.58 |
0.33% |
--- |
| 69 |
688123 |
聚辰股份 |
0.31% |
0.85 |
49.74 |
0.31% |
--- |
| 70 |
688123 |
聚辰股份 |
0.31% |
0.85 |
49.74 |
0.31% |
--- |
| 71 |
688100 |
威胜信息 |
0.24% |
1.08 |
38.98 |
0.24% |
--- |
| 72 |
688100 |
威胜信息 |
0.24% |
1.08 |
38.98 |
0.24% |
--- |
| 73 |
688475 |
萤石网络 |
0.23% |
1.26 |
38.04 |
0.24% |
--- |
| 74 |
688475 |
萤石网络 |
0.23% |
1.26 |
38.04 |
0.24% |
--- |
| 75 |
688003 |
天准科技 |
0.16% |
0.61 |
26.39 |
0.16% |
--- |
| 76 |
688003 |
天准科技 |
0.16% |
0.61 |
26.39 |
0.16% |
--- |
| 77 |
688023 |
安恒信息 |
0.14% |
0.57 |
23.37 |
0.15% |
--- |
| 78 |
688023 |
安恒信息 |
0.14% |
0.57 |
23.37 |
0.15% |
--- |
| 79 |
02121 |
创新奇智 |
0.09% |
2.79 |
15.04 |
0.09% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
12.61% |
10.36 |
1607.23 |
0.00% |
0.53 (5.11%) |
| 2 |
00700 |
腾讯控股 |
9.60% |
3.05 |
1222.85 |
0.00% |
0.13 (4.26%) |
| 3 |
300308 |
中际旭创 |
7.17% |
5.90 |
913.98 |
0.01% |
0.37 (6.27%) |
| 4 |
002415 |
海康威视 |
6.07% |
23.94 |
773.02 |
0.00% |
1.48 (6.18%) |
| 5 |
000063 |
中兴通讯 |
5.44% |
22.26 |
693.40 |
0.01% |
1.38 (6.20%) |
| 6 |
002230 |
科大讯飞 |
5.00% |
14.34 |
637.27 |
0.01% |
0.88 (6.14%) |
| 7 |
688111 |
金山办公 |
4.83% |
2.31 |
615.73 |
0.01% |
0.15 (6.49%) |
| 8 |
603019 |
中科曙光 |
4.76% |
12.71 |
606.52 |
0.01% |
0.78 (6.14%) |
| 9 |
688256 |
寒武纪 |
4.08% |
1.80 |
520.49 |
0.00% |
0.14 (7.78%) |
| 10 |
688008 |
澜起科技 |
3.29% |
6.27 |
419.34 |
0.01% |
0.40 (6.38%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
12.61% |
10.36 |
1607.23 |
0.00% |
0.53 (5.11%) |
| 2 |
00700 |
腾讯控股 |
9.60% |
3.05 |
1222.85 |
0.00% |
0.13 (4.26%) |
| 3 |
300308 |
中际旭创 |
7.17% |
5.90 |
913.98 |
0.01% |
0.37 (6.27%) |
| 4 |
002415 |
海康威视 |
6.07% |
23.94 |
773.02 |
0.00% |
1.48 (6.18%) |
| 5 |
000063 |
中兴通讯 |
5.44% |
22.26 |
693.40 |
0.01% |
1.38 (6.20%) |
| 6 |
002230 |
科大讯飞 |
5.00% |
14.34 |
637.27 |
0.01% |
0.88 (6.14%) |
| 7 |
688111 |
金山办公 |
4.83% |
2.31 |
615.73 |
0.01% |
0.15 (6.49%) |
| 8 |
603019 |
中科曙光 |
4.76% |
12.71 |
606.52 |
0.01% |
0.78 (6.14%) |
| 9 |
688256 |
寒武纪 |
4.08% |
1.80 |
520.49 |
0.00% |
0.14 (7.78%) |
| 10 |
688008 |
澜起科技 |
3.29% |
6.27 |
419.34 |
0.01% |
0.40 (6.38%) |
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 |
03690 |
美团-W |
9.97% |
9.83 |
996.95 |
10.21% |
-5.94 (-60.41%) |
| 2 |
00700 |
腾讯控股 |
9.93% |
2.92 |
992.46 |
10.16% |
-1.38 (-47.26%) |
| 3 |
300308 |
中际旭创 |
7.63% |
5.53 |
762.75 |
7.81% |
1.15 (20.82%) |
| 4 |
002415 |
海康威视 |
6.94% |
22.46 |
694.24 |
7.11% |
-5.00 (-22.26%) |
| 5 |
000063 |
中兴通讯 |
5.84% |
20.88 |
584.01 |
5.98% |
新增 |
| 6 |
002230 |
科大讯飞 |
5.78% |
13.46 |
578.11 |
5.92% |
-2.36 (-17.53%) |
| 7 |
603019 |
中科曙光 |
4.95% |
11.93 |
495.10 |
5.07% |
2.64 (22.13%) |
| 8 |
688111 |
金山办公 |
4.92% |
2.16 |
491.70 |
5.03% |
-0.27 (-12.49%) |
| 9 |
688008 |
澜起科技 |
3.36% |
5.87 |
335.53 |
3.44% |
-2.94 (-50.09%) |
| 10 |
688256 |
寒武纪 |
3.30% |
1.66 |
329.79 |
3.38% |
-0.56 (-33.73%) |
| 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 |
03690 |
美团-W |
9.97% |
9.83 |
996.95 |
10.21% |
-5.94 (-60.41%) |
| 2 |
00700 |
腾讯控股 |
9.93% |
2.92 |
992.46 |
10.16% |
-1.38 (-47.26%) |
| 3 |
300308 |
中际旭创 |
7.63% |
5.53 |
762.75 |
7.81% |
1.15 (20.82%) |
| 4 |
002415 |
海康威视 |
6.94% |
22.46 |
694.24 |
7.11% |
-5.00 (-22.26%) |
| 5 |
000063 |
中兴通讯 |
5.84% |
20.88 |
584.01 |
5.98% |
新增 |
| 6 |
002230 |
科大讯飞 |
5.78% |
13.46 |
578.11 |
5.92% |
-2.36 (-17.53%) |
| 7 |
603019 |
中科曙光 |
4.95% |
11.93 |
495.10 |
5.07% |
2.64 (22.13%) |
| 8 |
688111 |
金山办公 |
4.92% |
2.16 |
491.70 |
5.03% |
-0.27 (-12.49%) |
| 9 |
688008 |
澜起科技 |
3.36% |
5.87 |
335.53 |
3.44% |
-2.94 (-50.09%) |
| 10 |
688256 |
寒武纪 |
3.30% |
1.66 |
329.79 |
3.38% |
-0.56 (-33.73%) |
| 11 |
688169 |
石头科技 |
2.51% |
0.64 |
251.26 |
2.57% |
--- |
| 12 |
00268 |
金蝶国际 |
2.10% |
31.50 |
210.45 |
2.15% |
--- |
| 13 |
002920 |
德赛西威 |
1.94% |
2.23 |
194.21 |
1.99% |
--- |
| 14 |
600845 |
宝信软件 |
1.83% |
5.74 |
183.35 |
1.88% |
--- |
| 15 |
300418 |
昆仑万维 |
1.82% |
5.63 |
181.51 |
1.86% |
--- |
| 16 |
03888 |
金山软件 |
1.81% |
8.78 |
180.70 |
1.85% |
--- |
| 17 |
600588 |
用友网络 |
1.67% |
16.74 |
167.36 |
1.71% |
--- |
| 18 |
688099 |
晶晨股份 |
1.50% |
2.52 |
149.50 |
1.53% |
--- |
| 19 |
300496 |
中科创达 |
1.41% |
3.09 |
140.87 |
1.44% |
--- |
| 20 |
09880 |
优必选 |
1.26% |
0.91 |
126.37 |
1.29% |
--- |
| 21 |
300474 |
景嘉微 |
1.16% |
1.84 |
116.32 |
1.19% |
--- |
| 22 |
002405 |
四维图新 |
1.10% |
17.61 |
109.53 |
1.12% |
--- |
| 23 |
002410 |
广联达 |
1.06% |
11.06 |
105.97 |
1.08% |
--- |
| 24 |
300454 |
深信服 |
1.04% |
2.05 |
103.59 |
1.06% |
--- |
| 25 |
002152 |
广电运通 |
0.92% |
8.81 |
92.15 |
0.94% |
--- |
| 26 |
688385 |
复旦微电 |
0.88% |
2.79 |
87.55 |
0.90% |
--- |
| 27 |
002439 |
启明星辰 |
0.83% |
4.78 |
82.50 |
0.84% |
--- |
| 28 |
688608 |
恒玄科技 |
0.83% |
0.57 |
83.44 |
0.85% |
--- |
| 29 |
300442 |
润泽科技 |
0.76% |
3.18 |
76.16 |
0.78% |
--- |
| 30 |
002261 |
拓维信息 |
0.75% |
6.81 |
75.39 |
0.77% |
--- |
| 31 |
688521 |
芯原股份 |
0.75% |
2.81 |
75.04 |
0.77% |
--- |
| 32 |
300456 |
赛微电子 |
0.72% |
4.51 |
71.57 |
0.73% |
--- |
| 33 |
300624 |
万兴科技 |
0.69% |
1.30 |
68.99 |
0.71% |
--- |
| 34 |
002063 |
远光软件 |
0.60% |
11.50 |
60.25 |
0.62% |
--- |
| 35 |
603893 |
瑞芯微 |
0.60% |
1.02 |
60.35 |
0.62% |
--- |
| 36 |
300045 |
华力创通 |
0.58% |
3.30 |
58.24 |
0.60% |
--- |
| 37 |
06682 |
范式智能 |
0.57% |
1.16 |
56.64 |
0.58% |
--- |
| 38 |
01357 |
美图公司 |
0.55% |
22.90 |
55.18 |
0.56% |
--- |
| 39 |
688208 |
道通科技 |
0.52% |
2.14 |
51.58 |
0.53% |
--- |
| 40 |
688123 |
聚辰股份 |
0.37% |
0.61 |
37.11 |
0.38% |
--- |
| 41 |
688475 |
萤石网络 |
0.36% |
1.05 |
35.82 |
0.37% |
--- |
| 42 |
300353 |
东土科技 |
0.29% |
3.97 |
29.02 |
0.30% |
--- |
| 43 |
688322 |
奥比中光 |
0.26% |
0.99 |
26.44 |
0.27% |
--- |
| 44 |
688343 |
云天励飞 |
0.21% |
0.73 |
20.84 |
0.21% |
--- |
| 45 |
688003 |
天准科技 |
0.17% |
0.52 |
16.95 |
0.17% |
--- |
| 46 |
688023 |
安恒信息 |
0.16% |
0.41 |
16.40 |
0.17% |
--- |
| 47 |
688686 |
奥普特 |
0.15% |
0.23 |
14.83 |
0.15% |
--- |
| 48 |
02121 |
创新奇智 |
0.13% |
2.67 |
12.60 |
0.13% |
--- |
| 49 |
300559 |
佳发教育 |
0.12% |
1.25 |
11.96 |
0.12% |
--- |
| 50 |
301195 |
北路智控 |
0.09% |
0.31 |
9.22 |
0.09% |
--- |
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 |
03690 |
美团-W |
11.92% |
15.77 |
1384.06 |
0.00% |
4.81 (30.50%) |
| 2 |
00700 |
腾讯控股 |
10.20% |
4.30 |
1184.26 |
0.00% |
1.31 (30.47%) |
| 3 |
002415 |
海康威视 |
7.61% |
27.46 |
883.11 |
0.00% |
8.17 (29.75%) |
| 4 |
002230 |
科大讯飞 |
6.64% |
15.82 |
770.75 |
0.01% |
4.71 (29.77%) |
| 5 |
688111 |
金山办公 |
6.09% |
2.43 |
707.51 |
0.01% |
0.72 (29.61%) |
| 6 |
300308 |
中际旭创 |
5.91% |
4.38 |
685.73 |
0.01% |
1.30 (29.68%) |
| 7 |
603501 |
韦尔股份 |
4.13% |
4.88 |
479.99 |
0.00% |
1.45 (29.73%) |
| 8 |
603019 |
中科曙光 |
3.82% |
9.29 |
443.60 |
0.01% |
2.76 (29.71%) |
| 9 |
688008 |
澜起科技 |
3.49% |
8.81 |
404.82 |
0.01% |
2.63 (29.85%) |
| 10 |
688256 |
寒武纪 |
3.32% |
2.22 |
385.08 |
0.01% |
0.65 (29.28%) |
| 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 |
03690 |
美团-W |
11.92% |
15.77 |
1384.06 |
0.00% |
4.81 (30.50%) |
| 2 |
00700 |
腾讯控股 |
10.20% |
4.30 |
1184.26 |
0.00% |
1.31 (30.47%) |
| 3 |
002415 |
海康威视 |
7.61% |
27.46 |
883.11 |
0.00% |
8.17 (29.75%) |
| 4 |
002230 |
科大讯飞 |
6.64% |
15.82 |
770.75 |
0.01% |
4.71 (29.77%) |
| 5 |
688111 |
金山办公 |
6.09% |
2.43 |
707.51 |
0.01% |
0.72 (29.61%) |
| 6 |
300308 |
中际旭创 |
5.91% |
4.38 |
685.73 |
0.01% |
1.30 (29.68%) |
| 7 |
603501 |
韦尔股份 |
4.13% |
4.88 |
479.99 |
0.00% |
1.45 (29.73%) |
| 8 |
603019 |
中科曙光 |
3.82% |
9.29 |
443.60 |
0.01% |
2.76 (29.71%) |
| 9 |
688008 |
澜起科技 |
3.49% |
8.81 |
404.82 |
0.01% |
2.63 (29.85%) |
| 10 |
688256 |
寒武纪 |
3.32% |
2.22 |
385.08 |
0.01% |
0.65 (29.28%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
9.59% |
10.96 |
813.59 |
9.75% |
3.24 (29.56%) |
| 2 |
00700 |
腾讯控股 |
9.37% |
2.99 |
795.54 |
9.54% |
0.21 (7.02%) |
| 3 |
002415 |
海康威视 |
7.89% |
19.29 |
669.75 |
8.03% |
1.15 (5.96%) |
| 4 |
688111 |
金山办公 |
6.38% |
1.71 |
541.11 |
6.49% |
0.70 (40.98%) |
| 5 |
002230 |
科大讯飞 |
6.07% |
11.11 |
515.28 |
6.18% |
2.86 (25.74%) |
| 6 |
603501 |
豪威集团 |
4.31% |
3.43 |
365.75 |
4.38% |
0.14 (4.08%) |
| 7 |
688008 |
澜起科技 |
4.28% |
6.18 |
363.14 |
4.35% |
1.61 (26.05%) |
| 8 |
300308 |
中际旭创 |
4.10% |
3.08 |
347.76 |
4.17% |
新增 |
| 9 |
603019 |
中科曙光 |
3.04% |
6.53 |
257.87 |
3.09% |
1.00 (15.31%) |
| 10 |
002920 |
德赛西威 |
2.69% |
1.76 |
227.94 |
2.73% |
0.26 (14.77%) |
| 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 |
03690 |
美团-W |
9.59% |
10.96 |
813.59 |
9.75% |
3.24 (29.56%) |
| 2 |
00700 |
腾讯控股 |
9.37% |
2.99 |
795.54 |
9.54% |
0.21 (7.02%) |
| 3 |
002415 |
海康威视 |
7.89% |
19.29 |
669.75 |
8.03% |
1.15 (5.96%) |
| 4 |
688111 |
金山办公 |
6.38% |
1.71 |
541.11 |
6.49% |
0.70 (40.98%) |
| 5 |
002230 |
科大讯飞 |
6.07% |
11.11 |
515.28 |
6.18% |
2.86 (25.74%) |
| 6 |
603501 |
豪威集团 |
4.31% |
3.43 |
365.75 |
4.38% |
0.14 (4.08%) |
| 7 |
688008 |
澜起科技 |
4.28% |
6.18 |
363.14 |
4.35% |
1.61 (26.05%) |
| 8 |
300308 |
中际旭创 |
4.10% |
3.08 |
347.76 |
4.17% |
新增 |
| 9 |
603019 |
中科曙光 |
3.04% |
6.53 |
257.87 |
3.09% |
1.00 (15.31%) |
| 10 |
002920 |
德赛西威 |
2.69% |
1.76 |
227.94 |
2.73% |
0.26 (14.77%) |
| 11 |
600588 |
用友网络 |
2.54% |
12.11 |
215.37 |
2.58% |
--- |
| 12 |
688256 |
寒武纪 |
2.50% |
1.57 |
211.89 |
2.54% |
--- |
| 13 |
300496 |
中科创达 |
2.45% |
2.60 |
208.16 |
2.50% |
--- |
| 14 |
300418 |
昆仑万维 |
2.34% |
5.32 |
198.97 |
2.39% |
--- |
| 15 |
600845 |
宝信软件 |
2.28% |
3.97 |
193.58 |
2.32% |
--- |
| 16 |
00268 |
金蝶国际 |
2.24% |
18.40 |
189.76 |
2.27% |
--- |
| 17 |
002236 |
大华股份 |
2.03% |
9.33 |
172.14 |
2.06% |
--- |
| 18 |
002410 |
广联达 |
1.97% |
9.74 |
166.98 |
2.00% |
--- |
| 19 |
002405 |
四维图新 |
1.75% |
16.66 |
148.27 |
1.78% |
--- |
| 20 |
688099 |
晶晨股份 |
1.66% |
2.25 |
140.92 |
1.69% |
--- |
| 21 |
300474 |
景嘉微 |
1.61% |
1.93 |
136.44 |
1.64% |
--- |
| 22 |
00020 |
商汤-W |
1.55% |
125.10 |
131.51 |
1.58% |
--- |
| 23 |
600536 |
中国软件 |
1.45% |
3.40 |
123.37 |
1.48% |
--- |
| 24 |
300454 |
深信服 |
1.41% |
1.66 |
120.00 |
1.44% |
--- |
| 25 |
300223 |
北京君正 |
1.39% |
1.82 |
117.66 |
1.41% |
--- |
| 26 |
688521 |
芯原股份 |
1.31% |
2.23 |
111.27 |
1.33% |
--- |
| 27 |
002439 |
启明星辰 |
1.26% |
3.96 |
106.92 |
1.28% |
--- |
| 28 |
002261 |
拓维信息 |
0.93% |
5.24 |
78.81 |
0.94% |
--- |
| 29 |
688385 |
复旦微电 |
0.88% |
1.94 |
74.94 |
0.90% |
--- |
| 30 |
688608 |
恒玄科技 |
0.73% |
0.40 |
61.71 |
0.74% |
--- |
| 31 |
603893 |
瑞芯微 |
0.64% |
0.86 |
54.52 |
0.65% |
--- |
| 32 |
002063 |
远光软件 |
0.58% |
8.01 |
49.48 |
0.59% |
--- |
| 33 |
603486 |
科沃斯 |
0.55% |
1.13 |
46.83 |
0.56% |
--- |
| 34 |
688023 |
安恒信息 |
0.51% |
0.39 |
43.25 |
0.52% |
--- |
| 35 |
688208 |
道通科技 |
0.44% |
1.58 |
37.45 |
0.45% |
--- |
| 36 |
300613 |
富瀚微 |
0.34% |
0.69 |
29.16 |
0.35% |
--- |
| 37 |
688018 |
乐鑫科技 |
0.33% |
0.28 |
28.38 |
0.34% |
--- |
| 38 |
02013 |
微盟集团 |
0.32% |
10.30 |
26.88 |
0.32% |
--- |
| 39 |
300369 |
绿盟科技 |
0.32% |
2.84 |
26.78 |
0.32% |
--- |
| 40 |
688400 |
凌云光 |
0.30% |
0.95 |
25.65 |
0.31% |
--- |
| 41 |
688686 |
奥普特 |
0.29% |
0.22 |
24.82 |
0.30% |
--- |
| 42 |
300353 |
东土科技 |
0.28% |
2.46 |
23.81 |
0.29% |
--- |
| 43 |
688595 |
芯海科技 |
0.25% |
0.49 |
21.04 |
0.25% |
--- |
| 44 |
688003 |
天准科技 |
0.23% |
0.52 |
19.39 |
0.23% |
--- |
| 45 |
02158 |
医渡科技 |
0.21% |
3.80 |
17.42 |
0.21% |
--- |
| 46 |
688207 |
格灵深瞳 |
0.19% |
0.77 |
16.14 |
0.19% |
--- |
| 47 |
02121 |
创新奇智 |
0.19% |
1.88 |
15.79 |
0.19% |
--- |
| 48 |
00909 |
明源云 |
0.16% |
5.30 |
13.83 |
0.17% |
--- |
| 49 |
688152 |
麒麟信安 |
0.10% |
0.12 |
8.41 |
0.10% |
--- |
| 50 |
688058 |
宝兰德 |
0.08% |
0.14 |
6.61 |
0.08% |
--- |
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 |
03690 |
美团-W |
11.19% |
7.72 |
812.05 |
0.00% |
0.91 (11.78%) |
| 2 |
00700 |
腾讯控股 |
10.76% |
2.78 |
781.12 |
0.00% |
0.30 (10.79%) |
| 3 |
002415 |
海康威视 |
8.45% |
18.14 |
613.13 |
0.00% |
2.03 (11.19%) |
| 4 |
002230 |
科大讯飞 |
5.76% |
8.25 |
417.94 |
0.00% |
0.93 (11.27%) |
| 5 |
688111 |
金山办公 |
5.16% |
1.01 |
374.51 |
0.00% |
0.10 (9.90%) |
| 6 |
603501 |
韦尔股份 |
4.22% |
3.29 |
305.93 |
0.00% |
0.36 (10.95%) |
| 7 |
688008 |
澜起科技 |
3.13% |
4.57 |
227.13 |
0.00% |
0.51 (11.16%) |
| 8 |
002920 |
德赛西威 |
2.97% |
1.50 |
215.46 |
0.00% |
0.17 (11.33%) |
| 9 |
603019 |
中科曙光 |
2.94% |
5.53 |
213.13 |
0.00% |
0.62 (11.21%) |
| 10 |
002410 |
广联达 |
2.71% |
8.41 |
196.50 |
0.01% |
0.94 (11.17%) |
| 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 |
03690 |
美团-W |
11.19% |
7.72 |
812.05 |
0.00% |
0.91 (11.78%) |
| 2 |
00700 |
腾讯控股 |
10.76% |
2.78 |
781.12 |
0.00% |
0.30 (10.79%) |
| 3 |
002415 |
海康威视 |
8.45% |
18.14 |
613.13 |
0.00% |
2.03 (11.19%) |
| 4 |
002230 |
科大讯飞 |
5.76% |
8.25 |
417.94 |
0.00% |
0.93 (11.27%) |
| 5 |
688111 |
金山办公 |
5.16% |
1.01 |
374.51 |
0.00% |
0.10 (9.90%) |
| 6 |
603501 |
韦尔股份 |
4.22% |
3.29 |
305.93 |
0.00% |
0.36 (10.95%) |
| 7 |
688008 |
澜起科技 |
3.13% |
4.57 |
227.13 |
0.00% |
0.51 (11.16%) |
| 8 |
002920 |
德赛西威 |
2.97% |
1.50 |
215.46 |
0.00% |
0.17 (11.33%) |
| 9 |
603019 |
中科曙光 |
2.94% |
5.53 |
213.13 |
0.00% |
0.62 (11.21%) |
| 10 |
002410 |
广联达 |
2.71% |
8.41 |
196.50 |
0.01% |
0.94 (11.17%) |
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 |
03690 |
美团-W |
10.24% |
6.81 |
768.11 |
10.55% |
2.21 (32.44%) |
| 2 |
00700 |
腾讯控股 |
10.10% |
2.48 |
758.21 |
10.41% |
-0.07 (-2.82%) |
| 3 |
002415 |
海康威视 |
7.11% |
16.11 |
533.40 |
7.32% |
-5.50 (-34.14%) |
| 4 |
002230 |
科大讯飞 |
6.63% |
7.32 |
497.47 |
6.83% |
-3.94 (-53.83%) |
| 5 |
688111 |
金山办公 |
5.73% |
0.91 |
429.72 |
5.90% |
新增 |
| 6 |
603501 |
豪威集团 |
3.82% |
2.93 |
287.01 |
3.94% |
-1.08 (-36.89%) |
| 7 |
603019 |
中科曙光 |
3.33% |
4.91 |
249.92 |
3.43% |
新增 |
| 8 |
002410 |
广联达 |
3.24% |
7.47 |
242.77 |
3.33% |
1.35 (18.09%) |
| 9 |
688008 |
澜起科技 |
3.11% |
4.06 |
233.13 |
3.20% |
-0.45 (-11.08%) |
| 10 |
688256 |
寒武纪 |
2.86% |
1.14 |
214.32 |
2.94% |
-0.18 (-15.79%) |
| 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 |
03690 |
美团-W |
10.24% |
6.81 |
768.11 |
10.55% |
2.21 (32.44%) |
| 2 |
00700 |
腾讯控股 |
10.10% |
2.48 |
758.21 |
10.41% |
-0.07 (-2.82%) |
| 3 |
002415 |
海康威视 |
7.11% |
16.11 |
533.40 |
7.32% |
-5.50 (-34.14%) |
| 4 |
002230 |
科大讯飞 |
6.63% |
7.32 |
497.47 |
6.83% |
-3.94 (-53.83%) |
| 5 |
688111 |
金山办公 |
5.73% |
0.91 |
429.72 |
5.90% |
新增 |
| 6 |
603501 |
豪威集团 |
3.82% |
2.93 |
287.01 |
3.94% |
-1.08 (-36.89%) |
| 7 |
603019 |
中科曙光 |
3.33% |
4.91 |
249.92 |
3.43% |
新增 |
| 8 |
002410 |
广联达 |
3.24% |
7.47 |
242.77 |
3.33% |
1.35 (18.09%) |
| 9 |
688008 |
澜起科技 |
3.11% |
4.06 |
233.13 |
3.20% |
-0.45 (-11.08%) |
| 10 |
688256 |
寒武纪 |
2.86% |
1.14 |
214.32 |
2.94% |
-0.18 (-15.79%) |
| 11 |
00020 |
商汤-W |
2.85% |
112.20 |
214.13 |
2.94% |
--- |
| 12 |
002920 |
德赛西威 |
2.76% |
1.33 |
207.23 |
2.85% |
--- |
| 13 |
600588 |
用友网络 |
2.52% |
9.24 |
189.34 |
2.60% |
--- |
| 14 |
300496 |
中科创达 |
2.21% |
1.72 |
165.72 |
2.28% |
--- |
| 15 |
300418 |
昆仑万维 |
2.01% |
3.74 |
150.65 |
2.07% |
--- |
| 16 |
600845 |
宝信软件 |
1.99% |
2.94 |
149.22 |
2.05% |
--- |
| 17 |
002405 |
四维图新 |
1.98% |
12.80 |
148.22 |
2.04% |
--- |
| 18 |
300454 |
深信服 |
1.92% |
1.27 |
143.83 |
1.97% |
--- |
| 19 |
00268 |
金蝶国际 |
1.83% |
14.20 |
137.21 |
1.88% |
--- |
| 20 |
688099 |
晶晨股份 |
1.66% |
1.48 |
124.79 |
1.71% |
--- |
| 21 |
600536 |
中国软件 |
1.59% |
2.54 |
119.18 |
1.64% |
--- |
| 22 |
002236 |
大华股份 |
1.55% |
5.87 |
115.93 |
1.59% |
--- |
| 23 |
300474 |
景嘉微 |
1.43% |
1.19 |
107.05 |
1.47% |
--- |
| 24 |
300223 |
北京君正 |
1.37% |
1.16 |
102.44 |
1.41% |
--- |
| 25 |
688521 |
芯原股份 |
1.32% |
1.38 |
99.04 |
1.36% |
--- |
| 26 |
002439 |
启明星辰 |
1.04% |
2.62 |
77.97 |
1.07% |
--- |
| 27 |
688385 |
复旦微电 |
0.98% |
1.47 |
73.65 |
1.01% |
--- |
| 28 |
002261 |
拓维信息 |
0.92% |
3.56 |
68.74 |
0.94% |
--- |
| 29 |
603486 |
科沃斯 |
0.90% |
0.87 |
67.66 |
0.93% |
--- |
| 30 |
688169 |
石头科技 |
0.81% |
0.19 |
60.93 |
0.84% |
--- |
| 31 |
002065 |
东华软件 |
0.70% |
7.49 |
52.88 |
0.73% |
--- |
| 32 |
603893 |
瑞芯微 |
0.64% |
0.66 |
48.08 |
0.66% |
--- |
| 33 |
688023 |
安恒信息 |
0.63% |
0.27 |
47.17 |
0.65% |
--- |
| 34 |
002063 |
远光软件 |
0.57% |
4.96 |
43.02 |
0.59% |
--- |
| 35 |
688608 |
恒玄科技 |
0.50% |
0.31 |
37.52 |
0.52% |
--- |
| 36 |
688208 |
道通科技 |
0.49% |
1.22 |
36.88 |
0.51% |
--- |
| 37 |
300613 |
富瀚微 |
0.40% |
0.53 |
29.90 |
0.41% |
--- |
| 38 |
02013 |
微盟集团 |
0.36% |
7.70 |
26.98 |
0.37% |
--- |
| 39 |
300369 |
绿盟科技 |
0.35% |
2.10 |
25.98 |
0.36% |
--- |
| 40 |
688686 |
奥普特 |
0.35% |
0.16 |
26.58 |
0.36% |
--- |
| 41 |
688018 |
乐鑫科技 |
0.33% |
0.19 |
25.00 |
0.34% |
--- |
| 42 |
02121 |
创新奇智 |
0.32% |
1.43 |
24.21 |
0.33% |
--- |
| 43 |
300353 |
东土科技 |
0.30% |
1.73 |
22.51 |
0.31% |
--- |
| 44 |
688696 |
极米科技 |
0.27% |
0.14 |
20.20 |
0.28% |
--- |
| 45 |
688003 |
天准科技 |
0.22% |
0.38 |
16.81 |
0.23% |
--- |
| 46 |
02158 |
医渡科技 |
0.21% |
2.92 |
15.48 |
0.21% |
--- |
| 47 |
00909 |
明源云 |
0.18% |
4.20 |
13.59 |
0.19% |
--- |
| 48 |
688595 |
芯海科技 |
0.16% |
0.38 |
12.02 |
0.17% |
--- |
| 49 |
300590 |
移为通信 |
0.15% |
0.95 |
11.61 |
0.16% |
--- |
| 50 |
688589 |
力合微 |
0.12% |
0.23 |
9.37 |
0.13% |
--- |
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 |
002415 |
海康威视 |
10.21% |
21.61 |
921.88 |
0.00% |
7.03 (32.53%) |
| 2 |
00700 |
腾讯控股 |
9.54% |
2.55 |
861.22 |
0.00% |
0.83 (32.55%) |
| 3 |
002230 |
科大讯飞 |
7.94% |
11.26 |
717.04 |
0.01% |
3.66 (32.50%) |
| 4 |
03690 |
美团-W |
6.40% |
4.60 |
578.11 |
0.00% |
1.50 (32.64%) |
| 5 |
002410 |
广联达 |
5.03% |
6.12 |
454.72 |
0.01% |
1.99 (32.52%) |
| 6 |
603501 |
韦尔股份 |
4.04% |
4.01 |
365.08 |
0.00% |
1.30 (32.44%) |
| 7 |
688008 |
澜起科技 |
3.47% |
4.51 |
313.54 |
0.00% |
1.47 (32.59%) |
| 8 |
00020 |
商汤-W |
3.00% |
116.40 |
271.05 |
0.00% |
38.10 (32.73%) |
| 9 |
600588 |
用友网络 |
2.94% |
10.55 |
265.23 |
0.00% |
3.43 (32.52%) |
| 10 |
688256 |
寒武纪 |
2.72% |
1.32 |
245.45 |
0.01% |
0.44 (33.33%) |
| 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 |
002415 |
海康威视 |
10.21% |
21.61 |
921.88 |
0.00% |
7.03 (32.53%) |
| 2 |
00700 |
腾讯控股 |
9.54% |
2.55 |
861.22 |
0.00% |
0.83 (32.55%) |
| 3 |
002230 |
科大讯飞 |
7.94% |
11.26 |
717.04 |
0.01% |
3.66 (32.50%) |
| 4 |
03690 |
美团-W |
6.40% |
4.60 |
578.11 |
0.00% |
1.50 (32.64%) |
| 5 |
002410 |
广联达 |
5.03% |
6.12 |
454.72 |
0.01% |
1.99 (32.52%) |
| 6 |
603501 |
韦尔股份 |
4.04% |
4.01 |
365.08 |
0.00% |
1.30 (32.44%) |
| 7 |
688008 |
澜起科技 |
3.47% |
4.51 |
313.54 |
0.00% |
1.47 (32.59%) |
| 8 |
00020 |
商汤-W |
3.00% |
116.40 |
271.05 |
0.00% |
38.10 (32.73%) |
| 9 |
600588 |
用友网络 |
2.94% |
10.55 |
265.23 |
0.00% |
3.43 (32.52%) |
| 10 |
688256 |
寒武纪 |
2.72% |
1.32 |
245.45 |
0.01% |
0.44 (33.33%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
10.31% |
1.72 |
513.17 |
10.74% |
0.09 (5.23%) |
| 2 |
002415 |
海康威视 |
10.16% |
14.58 |
505.63 |
10.59% |
1.44 (9.88%) |
| 3 |
03690 |
美团-W |
9.72% |
3.10 |
483.77 |
10.13% |
0.07 (2.26%) |
| 4 |
002230 |
科大讯飞 |
5.02% |
7.60 |
249.51 |
5.22% |
0.91 (11.97%) |
| 5 |
002410 |
广联达 |
4.98% |
4.13 |
247.59 |
5.18% |
-0.81 (-19.61%) |
| 6 |
603501 |
豪威集团 |
4.20% |
2.71 |
208.72 |
4.37% |
0.45 (16.62%) |
| 7 |
688008 |
澜起科技 |
3.83% |
3.04 |
190.30 |
3.98% |
新增 |
| 8 |
600588 |
用友网络 |
3.46% |
7.12 |
171.99 |
3.60% |
0.30 (4.22%) |
| 9 |
00268 |
金蝶国际 |
3.25% |
10.80 |
161.50 |
3.38% |
新增 |
| 10 |
00020 |
商汤-W |
3.12% |
78.30 |
155.27 |
3.25% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
10.31% |
1.72 |
513.17 |
10.74% |
0.09 (5.23%) |
| 2 |
002415 |
海康威视 |
10.16% |
14.58 |
505.63 |
10.59% |
1.44 (9.88%) |
| 3 |
03690 |
美团-W |
9.72% |
3.10 |
483.77 |
10.13% |
0.07 (2.26%) |
| 4 |
002230 |
科大讯飞 |
5.02% |
7.60 |
249.51 |
5.22% |
0.91 (11.97%) |
| 5 |
002410 |
广联达 |
4.98% |
4.13 |
247.59 |
5.18% |
-0.81 (-19.61%) |
| 6 |
603501 |
豪威集团 |
4.20% |
2.71 |
208.72 |
4.37% |
0.45 (16.62%) |
| 7 |
688008 |
澜起科技 |
3.83% |
3.04 |
190.30 |
3.98% |
新增 |
| 8 |
600588 |
用友网络 |
3.46% |
7.12 |
171.99 |
3.60% |
0.30 (4.22%) |
| 9 |
00268 |
金蝶国际 |
3.25% |
10.80 |
161.50 |
3.38% |
新增 |
| 10 |
00020 |
商汤-W |
3.12% |
78.30 |
155.27 |
3.25% |
新增 |
| 11 |
300496 |
中科创达 |
2.88% |
1.43 |
143.43 |
3.00% |
--- |
| 12 |
300454 |
深信服 |
2.44% |
1.08 |
121.55 |
2.55% |
--- |
| 13 |
002920 |
德赛西威 |
2.22% |
1.05 |
110.61 |
2.32% |
--- |
| 14 |
002405 |
四维图新 |
2.14% |
9.64 |
106.23 |
2.22% |
--- |
| 15 |
600845 |
宝信软件 |
1.91% |
2.12 |
94.93 |
1.99% |
--- |
| 16 |
600536 |
中国软件 |
1.83% |
1.56 |
91.05 |
1.91% |
--- |
| 17 |
688099 |
晶晨股份 |
1.81% |
1.28 |
90.25 |
1.89% |
--- |
| 18 |
03888 |
金山软件 |
1.69% |
3.60 |
83.93 |
1.76% |
--- |
| 19 |
300223 |
北京君正 |
1.42% |
1.00 |
70.44 |
1.47% |
--- |
| 20 |
002236 |
大华股份 |
1.24% |
5.46 |
61.75 |
1.29% |
--- |
| 21 |
002439 |
启明星辰 |
1.23% |
2.35 |
61.29 |
1.28% |
--- |
| 22 |
300474 |
景嘉微 |
1.13% |
1.03 |
56.19 |
1.18% |
--- |
| 23 |
603486 |
科沃斯 |
1.11% |
0.76 |
55.43 |
1.16% |
--- |
| 24 |
603893 |
瑞芯微 |
1.02% |
0.74 |
50.92 |
1.07% |
--- |
| 25 |
688256 |
寒武纪 |
0.97% |
0.88 |
48.01 |
1.01% |
--- |
| 26 |
688023 |
安恒信息 |
0.96% |
0.24 |
47.52 |
0.99% |
--- |
| 27 |
688521 |
芯原股份 |
0.95% |
1.07 |
47.03 |
0.98% |
--- |
| 28 |
02013 |
微盟集团 |
0.94% |
7.90 |
47.00 |
0.98% |
--- |
| 29 |
603160 |
汇顶科技 |
0.92% |
0.91 |
45.68 |
0.96% |
--- |
| 30 |
688208 |
道通科技 |
0.72% |
1.14 |
35.87 |
0.75% |
--- |
| 31 |
688608 |
恒玄科技 |
0.69% |
0.30 |
34.20 |
0.72% |
--- |
| 32 |
300168 |
万达信息 |
0.66% |
3.91 |
32.96 |
0.69% |
--- |
| 33 |
002139 |
拓邦股份 |
0.64% |
3.07 |
31.84 |
0.67% |
--- |
| 34 |
00909 |
明源云 |
0.61% |
4.80 |
30.10 |
0.63% |
--- |
| 35 |
300458 |
全志科技 |
0.61% |
1.48 |
30.15 |
0.63% |
--- |
| 36 |
002063 |
远光软件 |
0.59% |
3.88 |
29.42 |
0.62% |
--- |
| 37 |
300613 |
富瀚微 |
0.45% |
0.45 |
22.41 |
0.47% |
--- |
| 38 |
300166 |
东方国信 |
0.44% |
2.74 |
21.89 |
0.46% |
--- |
| 39 |
002261 |
拓维信息 |
0.43% |
3.21 |
21.28 |
0.45% |
--- |
| 40 |
688696 |
极米科技 |
0.42% |
0.12 |
20.76 |
0.43% |
--- |
| 41 |
300369 |
绿盟科技 |
0.39% |
1.90 |
19.40 |
0.41% |
--- |
| 42 |
300188 |
国投智能 |
0.39% |
1.50 |
19.29 |
0.40% |
--- |
| 43 |
688686 |
奥普特 |
0.35% |
0.13 |
17.37 |
0.36% |
--- |
| 44 |
688018 |
乐鑫科技 |
0.33% |
0.18 |
16.46 |
0.34% |
--- |
| 45 |
688158 |
优刻得 |
0.28% |
1.11 |
13.89 |
0.29% |
--- |
| 46 |
688088 |
虹软科技 |
0.28% |
0.62 |
13.96 |
0.29% |
--- |
| 47 |
02158 |
医渡科技 |
0.27% |
2.43 |
13.24 |
0.28% |
--- |
| 48 |
688595 |
芯海科技 |
0.27% |
0.34 |
13.52 |
0.28% |
--- |
| 49 |
688003 |
天准科技 |
0.18% |
0.28 |
8.92 |
0.19% |
--- |
| 50 |
300624 |
万兴科技 |
0.17% |
0.29 |
8.51 |
0.18% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
10.39% |
3.03 |
453.82 |
0.00% |
0.36 (11.88%) |
| 2 |
002415 |
海康威视 |
9.16% |
13.14 |
399.72 |
0.00% |
1.77 (13.47%) |
| 3 |
00700 |
腾讯控股 |
9.00% |
1.63 |
392.74 |
0.00% |
0.23 (14.11%) |
| 4 |
002410 |
广联达 |
5.16% |
4.94 |
225.41 |
0.01% |
0.66 (13.36%) |
| 5 |
002230 |
科大讯飞 |
5.03% |
6.69 |
219.57 |
0.00% |
0.90 (13.45%) |
| 6 |
603501 |
韦尔股份 |
4.14% |
2.26 |
180.89 |
0.00% |
0.81 (35.77%) |
| 7 |
002920 |
德赛西威 |
3.73% |
1.18 |
162.78 |
0.00% |
0.16 (13.56%) |
| 8 |
300454 |
深信服 |
2.89% |
1.26 |
126.00 |
0.00% |
0.17 (13.49%) |
| 9 |
002405 |
四维图新 |
2.88% |
10.89 |
125.67 |
0.00% |
1.46 (13.41%) |
| 10 |
600588 |
用友网络 |
2.75% |
6.82 |
119.96 |
0.00% |
0.92 (13.50%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
10.39% |
3.03 |
453.82 |
0.00% |
0.36 (11.88%) |
| 2 |
002415 |
海康威视 |
9.16% |
13.14 |
399.72 |
0.00% |
1.77 (13.47%) |
| 3 |
00700 |
腾讯控股 |
9.00% |
1.63 |
392.74 |
0.00% |
0.23 (14.11%) |
| 4 |
002410 |
广联达 |
5.16% |
4.94 |
225.41 |
0.01% |
0.66 (13.36%) |
| 5 |
002230 |
科大讯飞 |
5.03% |
6.69 |
219.57 |
0.00% |
0.90 (13.45%) |
| 6 |
603501 |
韦尔股份 |
4.14% |
2.26 |
180.89 |
0.00% |
0.81 (35.77%) |
| 7 |
002920 |
德赛西威 |
3.73% |
1.18 |
162.78 |
0.00% |
0.16 (13.56%) |
| 8 |
300454 |
深信服 |
2.89% |
1.26 |
126.00 |
0.00% |
0.17 (13.49%) |
| 9 |
002405 |
四维图新 |
2.88% |
10.89 |
125.67 |
0.00% |
1.46 (13.41%) |
| 10 |
600588 |
用友网络 |
2.75% |
6.82 |
119.96 |
0.00% |
0.92 (13.50%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
9.14% |
2.67 |
443.43 |
9.79% |
-0.16 (-5.99%) |
| 2 |
00700 |
腾讯控股 |
8.75% |
1.40 |
424.31 |
9.37% |
-0.07 (-5.00%) |
| 3 |
002415 |
海康威视 |
8.49% |
11.37 |
411.59 |
9.09% |
2.55 (22.43%) |
| 4 |
603501 |
豪威集团 |
5.17% |
1.45 |
250.89 |
5.54% |
0.16 (11.03%) |
| 5 |
002230 |
科大讯飞 |
4.92% |
5.79 |
238.66 |
5.27% |
0.88 (15.20%) |
| 6 |
002410 |
广联达 |
4.80% |
4.28 |
233.00 |
5.14% |
0.14 (3.27%) |
| 7 |
00268 |
金蝶国际 |
3.50% |
10.80 |
169.94 |
3.75% |
0.20 (1.85%) |
| 8 |
002920 |
德赛西威 |
3.11% |
1.02 |
150.96 |
3.33% |
0.15 (14.71%) |
| 9 |
002405 |
四维图新 |
2.93% |
9.43 |
142.11 |
3.14% |
新增 |
| 10 |
600588 |
用友网络 |
2.64% |
5.90 |
128.00 |
2.83% |
-0.10 (-1.70%) |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
9.14% |
2.67 |
443.43 |
9.79% |
-0.16 (-5.99%) |
| 2 |
00700 |
腾讯控股 |
8.75% |
1.40 |
424.31 |
9.37% |
-0.07 (-5.00%) |
| 3 |
002415 |
海康威视 |
8.49% |
11.37 |
411.59 |
9.09% |
2.55 (22.43%) |
| 4 |
603501 |
豪威集团 |
5.17% |
1.45 |
250.89 |
5.54% |
0.16 (11.03%) |
| 5 |
002230 |
科大讯飞 |
4.92% |
5.79 |
238.66 |
5.27% |
0.88 (15.20%) |
| 6 |
002410 |
广联达 |
4.80% |
4.28 |
233.00 |
5.14% |
0.14 (3.27%) |
| 7 |
00268 |
金蝶国际 |
3.50% |
10.80 |
169.94 |
3.75% |
0.20 (1.85%) |
| 8 |
002920 |
德赛西威 |
3.11% |
1.02 |
150.96 |
3.33% |
0.15 (14.71%) |
| 9 |
002405 |
四维图新 |
2.93% |
9.43 |
142.11 |
3.14% |
新增 |
| 10 |
600588 |
用友网络 |
2.64% |
5.90 |
128.00 |
2.83% |
-0.10 (-1.70%) |
| 11 |
300454 |
深信服 |
2.33% |
1.09 |
113.12 |
2.50% |
--- |
| 12 |
688099 |
晶晨股份 |
2.23% |
1.07 |
108.07 |
2.39% |
--- |
| 13 |
688008 |
澜起科技 |
2.15% |
1.72 |
104.20 |
2.30% |
--- |
| 14 |
603019 |
中科曙光 |
1.96% |
3.27 |
94.90 |
2.10% |
--- |
| 15 |
03888 |
金山软件 |
1.94% |
3.60 |
94.21 |
2.08% |
--- |
| 16 |
603486 |
科沃斯 |
1.88% |
0.75 |
91.42 |
2.02% |
--- |
| 17 |
600845 |
宝信软件 |
1.83% |
1.63 |
89.00 |
1.97% |
--- |
| 18 |
002236 |
大华股份 |
1.83% |
5.42 |
89.00 |
1.97% |
--- |
| 19 |
300223 |
北京君正 |
1.75% |
0.80 |
85.00 |
1.88% |
--- |
| 20 |
300474 |
景嘉微 |
1.44% |
1.02 |
69.73 |
1.54% |
--- |
| 21 |
603893 |
瑞芯微 |
1.39% |
0.74 |
67.30 |
1.49% |
--- |
| 22 |
600536 |
中国软件 |
1.29% |
1.54 |
62.55 |
1.38% |
--- |
| 23 |
688256 |
寒武纪 |
1.16% |
0.87 |
56.29 |
1.24% |
--- |
| 24 |
00909 |
明源云 |
1.11% |
5.00 |
53.71 |
1.19% |
--- |
| 25 |
688521 |
芯原股份 |
1.08% |
1.06 |
52.36 |
1.16% |
--- |
| 26 |
300458 |
全志科技 |
1.07% |
1.73 |
52.09 |
1.15% |
--- |
| 27 |
603160 |
汇顶科技 |
0.98% |
0.77 |
47.69 |
1.05% |
--- |
| 28 |
002439 |
启明星辰 |
0.97% |
2.36 |
47.03 |
1.04% |
--- |
| 29 |
688696 |
极米科技 |
0.86% |
0.13 |
41.53 |
0.92% |
--- |
| 30 |
688608 |
恒玄科技 |
0.85% |
0.30 |
41.28 |
0.91% |
--- |
| 31 |
300168 |
万达信息 |
0.78% |
4.01 |
37.85 |
0.84% |
--- |
| 32 |
300613 |
富瀚微 |
0.78% |
0.45 |
37.91 |
0.84% |
--- |
| 33 |
002139 |
拓邦股份 |
0.77% |
3.05 |
37.42 |
0.83% |
--- |
| 34 |
688208 |
道通科技 |
0.77% |
1.14 |
37.42 |
0.83% |
--- |
| 35 |
02013 |
微盟集团 |
0.61% |
6.50 |
29.79 |
0.66% |
--- |
| 36 |
688023 |
安恒信息 |
0.61% |
0.20 |
29.53 |
0.65% |
--- |
| 37 |
688686 |
奥普特 |
0.51% |
0.10 |
24.75 |
0.55% |
--- |
| 38 |
300166 |
东方国信 |
0.51% |
2.70 |
24.89 |
0.55% |
--- |
| 39 |
002063 |
远光软件 |
0.46% |
3.18 |
22.36 |
0.49% |
--- |
| 40 |
02158 |
医渡科技 |
0.44% |
2.65 |
21.21 |
0.47% |
--- |
| 41 |
002261 |
拓维信息 |
0.42% |
3.18 |
20.38 |
0.45% |
--- |
| 42 |
688018 |
乐鑫科技 |
0.42% |
0.18 |
20.52 |
0.45% |
--- |
| 43 |
300369 |
绿盟科技 |
0.42% |
1.94 |
20.41 |
0.45% |
--- |
| 44 |
688088 |
虹软科技 |
0.40% |
0.62 |
19.59 |
0.43% |
--- |
| 45 |
300188 |
国投智能 |
0.40% |
1.44 |
19.41 |
0.43% |
--- |
| 46 |
688595 |
芯海科技 |
0.40% |
0.34 |
19.43 |
0.43% |
--- |
| 47 |
688158 |
优刻得 |
0.30% |
1.01 |
14.68 |
0.32% |
--- |
| 48 |
300229 |
拓尔思 |
0.23% |
0.98 |
11.12 |
0.25% |
--- |
| 49 |
300624 |
万兴科技 |
0.20% |
0.30 |
9.60 |
0.21% |
--- |
| 50 |
688003 |
天准科技 |
0.19% |
0.27 |
8.98 |
0.20% |
--- |
| 51 |
688039 |
当虹科技 |
0.11% |
0.14 |
5.52 |
0.12% |
--- |
| 52 |
601089 |
福元医药 |
0.04% |
0.09 |
1.97 |
0.04% |
--- |
| 53 |
001268 |
联合精密 |
0.01% |
0.02 |
0.60 |
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 |
00700 |
腾讯控股 |
10.15% |
1.47 |
446.12 |
0.00% |
0.19 (12.93%) |
| 2 |
002415 |
海康威视 |
8.22% |
8.82 |
361.62 |
0.00% |
1.11 (12.59%) |
| 3 |
03690 |
美团-W |
8.12% |
2.83 |
357.13 |
0.00% |
0.36 (12.72%) |
| 4 |
603501 |
韦尔股份 |
5.67% |
1.29 |
249.49 |
0.00% |
0.17 (13.18%) |
| 5 |
002230 |
科大讯飞 |
5.20% |
4.91 |
228.66 |
0.00% |
0.62 (12.63%) |
| 6 |
002410 |
广联达 |
4.67% |
4.14 |
205.51 |
0.00% |
0.53 (12.80%) |
| 7 |
002241 |
歌尔股份 |
3.90% |
4.99 |
171.66 |
0.00% |
0.63 (12.63%) |
| 8 |
00268 |
金蝶国际 |
3.41% |
10.60 |
149.75 |
0.00% |
1.30 (12.26%) |
| 9 |
600588 |
用友网络 |
3.12% |
6.00 |
137.31 |
0.00% |
1.01 (16.84%) |
| 10 |
002920 |
德赛西威 |
2.51% |
0.87 |
110.16 |
0.00% |
0.11 (12.64%) |
| 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 |
00700 |
腾讯控股 |
10.15% |
1.47 |
446.12 |
0.00% |
0.19 (12.93%) |
| 2 |
002415 |
海康威视 |
8.22% |
8.82 |
361.62 |
0.00% |
1.11 (12.59%) |
| 3 |
03690 |
美团-W |
8.12% |
2.83 |
357.13 |
0.00% |
0.36 (12.72%) |
| 4 |
603501 |
韦尔股份 |
5.67% |
1.29 |
249.49 |
0.00% |
0.17 (13.18%) |
| 5 |
002230 |
科大讯飞 |
5.20% |
4.91 |
228.66 |
0.00% |
0.62 (12.63%) |
| 6 |
002410 |
广联达 |
4.67% |
4.14 |
205.51 |
0.00% |
0.53 (12.80%) |
| 7 |
002241 |
歌尔股份 |
3.90% |
4.99 |
171.66 |
0.00% |
0.63 (12.63%) |
| 8 |
00268 |
金蝶国际 |
3.41% |
10.60 |
149.75 |
0.00% |
1.30 (12.26%) |
| 9 |
600588 |
用友网络 |
3.12% |
6.00 |
137.31 |
0.00% |
1.01 (16.84%) |
| 10 |
002920 |
德赛西威 |
2.51% |
0.87 |
110.16 |
0.00% |
0.11 (12.64%) |
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 |
00700 |
腾讯控股 |
9.00% |
1.28 |
478.05 |
9.95% |
--- |
| 2 |
03690 |
美团-W |
8.57% |
2.47 |
455.19 |
9.47% |
--- |
| 3 |
002415 |
海康威视 |
7.59% |
7.71 |
403.39 |
8.40% |
--- |
| 4 |
603501 |
豪威集团 |
6.55% |
1.12 |
348.06 |
7.24% |
--- |
| 5 |
002241 |
歌尔股份 |
4.44% |
4.36 |
235.88 |
4.91% |
--- |
| 6 |
002410 |
广联达 |
4.35% |
3.61 |
230.97 |
4.81% |
--- |
| 7 |
002230 |
科大讯飞 |
4.24% |
4.29 |
225.27 |
4.69% |
--- |
| 8 |
00268 |
金蝶国际 |
3.44% |
9.30 |
182.49 |
3.80% |
--- |
| 9 |
600588 |
用友网络 |
3.37% |
4.99 |
178.90 |
3.72% |
--- |
| 10 |
300454 |
深信服 |
3.06% |
0.85 |
162.35 |
3.38% |
--- |
| 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 |
00700 |
腾讯控股 |
9.00% |
1.28 |
478.05 |
9.95% |
--- |
| 2 |
03690 |
美团-W |
8.57% |
2.47 |
455.19 |
9.47% |
--- |
| 3 |
002415 |
海康威视 |
7.59% |
7.71 |
403.39 |
8.40% |
--- |
| 4 |
603501 |
豪威集团 |
6.55% |
1.12 |
348.06 |
7.24% |
--- |
| 5 |
002241 |
歌尔股份 |
4.44% |
4.36 |
235.88 |
4.91% |
--- |
| 6 |
002410 |
广联达 |
4.35% |
3.61 |
230.97 |
4.81% |
--- |
| 7 |
002230 |
科大讯飞 |
4.24% |
4.29 |
225.27 |
4.69% |
--- |
| 8 |
00268 |
金蝶国际 |
3.44% |
9.30 |
182.49 |
3.80% |
--- |
| 9 |
600588 |
用友网络 |
3.37% |
4.99 |
178.90 |
3.72% |
--- |
| 10 |
300454 |
深信服 |
3.06% |
0.85 |
162.35 |
3.38% |
--- |
| 11 |
002920 |
德赛西威 |
2.02% |
0.76 |
107.55 |
2.24% |
--- |
| 12 |
002920 |
德赛西威 |
2.02% |
0.76 |
107.55 |
2.24% |
--- |
| 13 |
002236 |
大华股份 |
1.99% |
4.50 |
105.66 |
2.20% |
--- |
| 14 |
002236 |
大华股份 |
1.99% |
4.50 |
105.66 |
2.20% |
--- |
| 15 |
688008 |
澜起科技 |
1.89% |
1.20 |
100.64 |
2.09% |
--- |
| 16 |
688008 |
澜起科技 |
1.89% |
1.20 |
100.64 |
2.09% |
--- |
| 17 |
300223 |
北京君正 |
1.82% |
0.72 |
96.48 |
2.01% |
--- |
| 18 |
300223 |
北京君正 |
1.82% |
0.72 |
96.48 |
2.01% |
--- |
| 19 |
603160 |
汇顶科技 |
1.81% |
0.89 |
95.92 |
2.00% |
--- |
| 20 |
603160 |
汇顶科技 |
1.81% |
0.89 |
95.92 |
2.00% |
--- |
| 21 |
688099 |
晶晨股份 |
1.81% |
0.74 |
96.35 |
2.01% |
--- |
| 22 |
688099 |
晶晨股份 |
1.81% |
0.74 |
96.35 |
2.01% |
--- |
| 23 |
03888 |
金山软件 |
1.72% |
3.26 |
91.29 |
1.90% |
--- |
| 24 |
300474 |
景嘉微 |
1.58% |
0.55 |
84.18 |
1.75% |
--- |
| 25 |
300474 |
景嘉微 |
1.58% |
0.55 |
84.18 |
1.75% |
--- |
| 26 |
688208 |
道通科技 |
1.39% |
0.93 |
73.59 |
1.53% |
--- |
| 27 |
688208 |
道通科技 |
1.39% |
0.93 |
73.59 |
1.53% |
--- |
| 28 |
688521 |
芯原股份 |
1.34% |
0.92 |
71.17 |
1.48% |
--- |
| 29 |
688521 |
芯原股份 |
1.34% |
0.92 |
71.17 |
1.48% |
--- |
| 30 |
002439 |
启明星辰 |
1.29% |
2.40 |
68.47 |
1.43% |
--- |
| 31 |
002439 |
启明星辰 |
1.29% |
2.40 |
68.47 |
1.43% |
--- |
| 32 |
00909 |
明源云 |
1.28% |
4.70 |
68.25 |
1.42% |
--- |
| 33 |
688256 |
寒武纪 |
1.24% |
0.69 |
65.62 |
1.37% |
--- |
| 34 |
688256 |
寒武纪 |
1.24% |
0.69 |
65.62 |
1.37% |
--- |
| 35 |
600845 |
宝信软件 |
1.23% |
1.07 |
65.09 |
1.35% |
--- |
| 36 |
600845 |
宝信软件 |
1.23% |
1.07 |
65.09 |
1.35% |
--- |
| 37 |
688169 |
石头科技 |
1.22% |
0.08 |
65.04 |
1.35% |
--- |
| 38 |
688169 |
石头科技 |
1.22% |
0.08 |
65.04 |
1.35% |
--- |
| 39 |
600536 |
中国软件 |
0.95% |
1.01 |
50.43 |
1.05% |
--- |
| 40 |
600536 |
中国软件 |
0.95% |
1.01 |
50.43 |
1.05% |
--- |
| 41 |
300168 |
万达信息 |
0.91% |
3.70 |
48.17 |
1.00% |
--- |
| 42 |
300168 |
万达信息 |
0.91% |
3.70 |
48.17 |
1.00% |
--- |
| 43 |
002139 |
拓邦股份 |
0.87% |
2.47 |
46.16 |
0.96% |
--- |
| 44 |
002139 |
拓邦股份 |
0.87% |
2.47 |
46.16 |
0.96% |
--- |
| 45 |
688023 |
安恒信息 |
0.85% |
0.18 |
45.13 |
0.94% |
--- |
| 46 |
688023 |
安恒信息 |
0.85% |
0.18 |
45.13 |
0.94% |
--- |
| 47 |
300458 |
全志科技 |
0.81% |
0.68 |
43.03 |
0.90% |
--- |
| 48 |
300458 |
全志科技 |
0.81% |
0.68 |
43.03 |
0.90% |
--- |
| 49 |
02158 |
医渡科技 |
0.79% |
2.45 |
42.17 |
0.88% |
--- |
| 50 |
002373 |
千方科技 |
0.76% |
2.71 |
40.51 |
0.84% |
--- |
| 51 |
002373 |
千方科技 |
0.76% |
2.71 |
40.51 |
0.84% |
--- |
| 52 |
01833 |
平安好医生 |
0.63% |
1.45 |
33.61 |
0.70% |
--- |
| 53 |
688088 |
虹软科技 |
0.61% |
0.73 |
32.16 |
0.67% |
--- |
| 54 |
688088 |
虹软科技 |
0.61% |
0.73 |
32.16 |
0.67% |
--- |
| 55 |
688018 |
乐鑫科技 |
0.58% |
0.16 |
30.90 |
0.64% |
--- |
| 56 |
688018 |
乐鑫科技 |
0.58% |
0.16 |
30.90 |
0.64% |
--- |
| 57 |
300188 |
国投智能 |
0.55% |
1.71 |
29.39 |
0.61% |
--- |
| 58 |
300188 |
国投智能 |
0.55% |
1.71 |
29.39 |
0.61% |
--- |
| 59 |
300369 |
绿盟科技 |
0.51% |
1.71 |
27.12 |
0.56% |
--- |
| 60 |
300369 |
绿盟科技 |
0.51% |
1.71 |
27.12 |
0.56% |
--- |
| 61 |
300101 |
振芯科技 |
0.49% |
1.17 |
25.95 |
0.54% |
--- |
| 62 |
300101 |
振芯科技 |
0.49% |
1.17 |
25.95 |
0.54% |
--- |
| 63 |
300166 |
东方国信 |
0.44% |
2.15 |
23.22 |
0.48% |
--- |
| 64 |
300166 |
东方国信 |
0.44% |
2.15 |
23.22 |
0.48% |
--- |
| 65 |
688158 |
优刻得 |
0.38% |
0.77 |
20.42 |
0.43% |
--- |
| 66 |
688158 |
优刻得 |
0.38% |
0.77 |
20.42 |
0.43% |
--- |
| 67 |
688595 |
芯海科技 |
0.37% |
0.16 |
19.91 |
0.41% |
--- |
| 68 |
688595 |
芯海科技 |
0.37% |
0.16 |
19.91 |
0.41% |
--- |
| 69 |
300624 |
万兴科技 |
0.35% |
0.34 |
18.74 |
0.39% |
--- |
| 70 |
300624 |
万兴科技 |
0.35% |
0.34 |
18.74 |
0.39% |
--- |
| 71 |
09923 |
移卡 |
0.27% |
0.68 |
14.34 |
0.30% |
--- |
| 72 |
300229 |
拓尔思 |
0.23% |
1.16 |
12.01 |
0.25% |
--- |
| 73 |
300229 |
拓尔思 |
0.23% |
1.16 |
12.01 |
0.25% |
--- |
| 74 |
688039 |
当虹科技 |
0.20% |
0.14 |
10.75 |
0.22% |
--- |
| 75 |
002912 |
中新赛克 |
0.20% |
0.32 |
10.46 |
0.22% |
--- |
| 76 |
688039 |
当虹科技 |
0.20% |
0.14 |
10.75 |
0.22% |
--- |
| 77 |
002912 |
中新赛克 |
0.20% |
0.32 |
10.46 |
0.22% |
--- |
| 78 |
688003 |
天准科技 |
0.17% |
0.23 |
8.83 |
0.18% |
--- |
| 79 |
688003 |
天准科技 |
0.17% |
0.23 |
8.83 |
0.18% |
--- |
| 80 |
002362 |
汉王科技 |
0.14% |
0.43 |
7.41 |
0.15% |
--- |
| 81 |
002362 |
汉王科技 |
0.14% |
0.43 |
7.41 |
0.15% |
--- |
| 82 |
688288 |
鸿泉技术 |
0.09% |
0.12 |
4.82 |
0.10% |
--- |
| 83 |
688288 |
鸿泉技术 |
0.09% |
0.12 |
4.82 |
0.10% |
--- |
| 84 |
688051 |
佳华科技 |
0.05% |
0.06 |
2.76 |
0.06% |
--- |
| 85 |
688051 |
佳华科技 |
0.05% |
0.06 |
2.76 |
0.06% |
--- |
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