1.3742
0.00%0.0000
单位净值 [2022-04-08]
- 最近一月:1.50%
- 最近一季:-11.61%
- 最近半年:-15.71%
- 今年以来:-17.25%
- 最近一年:-14.08%
- 最近两年:32.71%
- 最近三年:---
- 成立以来:37.42%
- 成立日期:2019-11-04
- 基金经理:吴达
- 产品类型:契约型开放式
- 最新份额:0.33亿
- 申购状态:可以申购
- 最新规模:0.55亿元
- 投资风格:
- 管理公司:长盛
实时情况
|
长盛龙头双核驱动混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
|
重仓股明细
查询指定年度的基金持仓:
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 |
601012 |
隆基股份 |
4.95% |
2.98 |
256.88 |
5.56% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.74% |
0.12 |
246.00 |
5.33% |
-0.01 (-8.33%) |
3 |
000739 |
普洛药业 |
4.36% |
6.45 |
226.33 |
4.90% |
-0.45 (-6.98%) |
4 |
600745 |
闻泰科技 |
4.26% |
1.71 |
221.10 |
4.79% |
新增 |
5 |
002475 |
立讯精密 |
4.03% |
4.25 |
209.04 |
4.53% |
新增 |
6 |
002709 |
天赐材料 |
3.95% |
1.79 |
204.88 |
4.44% |
-0.15 (-8.39%) |
7 |
300059 |
东方财富 |
3.85% |
5.39 |
199.87 |
4.33% |
-1.29 (-23.95%) |
8 |
600036 |
招商银行 |
3.39% |
3.61 |
175.84 |
3.81% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.30% |
0.45 |
171.36 |
3.71% |
-0.05 (-11.11%) |
10 |
002821 |
凯莱英 |
3.02% |
0.36 |
156.60 |
3.39% |
-0.04 (-11.11%) |
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 |
601012 |
隆基股份 |
4.95% |
2.98 |
256.88 |
5.56% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.74% |
0.12 |
246.00 |
5.33% |
-0.01 (-8.33%) |
3 |
000739 |
普洛药业 |
4.36% |
6.45 |
226.33 |
4.90% |
-0.45 (-6.98%) |
4 |
600745 |
闻泰科技 |
4.26% |
1.71 |
221.10 |
4.79% |
新增 |
5 |
002475 |
立讯精密 |
4.03% |
4.25 |
209.04 |
4.53% |
新增 |
6 |
002709 |
天赐材料 |
3.95% |
1.79 |
204.88 |
4.44% |
-0.15 (-8.39%) |
7 |
300059 |
东方财富 |
3.85% |
5.39 |
199.87 |
4.33% |
-1.29 (-23.95%) |
8 |
600036 |
招商银行 |
3.39% |
3.61 |
175.84 |
3.81% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.30% |
0.45 |
171.36 |
3.71% |
-0.05 (-11.11%) |
10 |
002821 |
凯莱英 |
3.02% |
0.36 |
156.60 |
3.39% |
-0.04 (-11.11%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.50% |
0.78 |
300.31 |
6.41% |
0.00 (0.00%) |
2 |
002709 |
天赐材料 |
5.40% |
1.94 |
294.66 |
6.29% |
-0.69 (-35.62%) |
3 |
000739 |
普洛药业 |
4.83% |
6.90 |
263.44 |
5.62% |
-2.56 (-37.10%) |
4 |
601012 |
隆基股份 |
4.50% |
2.98 |
245.79 |
5.25% |
-0.24 (-8.05%) |
5 |
600519 |
贵州茅台 |
4.36% |
0.13 |
237.90 |
5.08% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
4.20% |
6.68 |
229.45 |
4.90% |
-0.78 (-11.68%) |
7 |
300122 |
智飞生物 |
3.87% |
1.33 |
211.46 |
4.51% |
-0.09 (-6.77%) |
8 |
000858 |
五粮液 |
3.58% |
0.89 |
195.26 |
4.17% |
-0.09 (-10.11%) |
9 |
300760 |
迈瑞医疗 |
3.53% |
0.50 |
192.71 |
4.11% |
0.00 (0.00%) |
10 |
002821 |
凯莱英 |
3.27% |
0.40 |
178.36 |
3.81% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.50% |
0.78 |
300.31 |
6.41% |
0.00 (0.00%) |
2 |
002709 |
天赐材料 |
5.40% |
1.94 |
294.66 |
6.29% |
-0.69 (-35.62%) |
3 |
000739 |
普洛药业 |
4.83% |
6.90 |
263.44 |
5.62% |
-2.56 (-37.10%) |
4 |
601012 |
隆基股份 |
4.50% |
2.98 |
245.79 |
5.25% |
-0.24 (-8.05%) |
5 |
600519 |
贵州茅台 |
4.36% |
0.13 |
237.90 |
5.08% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
4.20% |
6.68 |
229.45 |
4.90% |
-0.78 (-11.68%) |
7 |
300122 |
智飞生物 |
3.87% |
1.33 |
211.46 |
4.51% |
-0.09 (-6.77%) |
8 |
000858 |
五粮液 |
3.58% |
0.89 |
195.26 |
4.17% |
-0.09 (-10.11%) |
9 |
300760 |
迈瑞医疗 |
3.53% |
0.50 |
192.71 |
4.11% |
0.00 (0.00%) |
10 |
002821 |
凯莱英 |
3.27% |
0.40 |
178.36 |
3.81% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.25% |
0.78 |
379.66 |
6.85% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.80% |
0.98 |
291.93 |
5.27% |
-0.02 (-2.04%) |
3 |
601012 |
隆基股份 |
4.71% |
3.22 |
286.06 |
5.16% |
0.32 (9.94%) |
4 |
002709 |
天赐材料 |
4.61% |
2.63 |
279.99 |
5.05% |
新增 |
5 |
000739 |
普洛药业 |
4.58% |
9.46 |
278.12 |
5.02% |
0.83 (8.77%) |
6 |
600519 |
贵州茅台 |
4.40% |
0.13 |
267.37 |
4.82% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
4.36% |
1.42 |
265.16 |
4.78% |
0.24 (16.90%) |
8 |
300059 |
东方财富 |
4.02% |
7.46 |
244.48 |
4.41% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.95% |
0.50 |
240.03 |
4.33% |
-0.04 (-8.00%) |
10 |
300408 |
三环集团 |
3.69% |
5.29 |
224.40 |
4.05% |
0.29 (5.48%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.25% |
0.78 |
379.66 |
6.85% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.80% |
0.98 |
291.93 |
5.27% |
-0.02 (-2.04%) |
3 |
601012 |
隆基股份 |
4.71% |
3.22 |
286.06 |
5.16% |
0.32 (9.94%) |
4 |
002709 |
天赐材料 |
4.61% |
2.63 |
279.99 |
5.05% |
新增 |
5 |
000739 |
普洛药业 |
4.58% |
9.46 |
278.12 |
5.02% |
0.83 (8.77%) |
6 |
600519 |
贵州茅台 |
4.40% |
0.13 |
267.37 |
4.82% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
4.36% |
1.42 |
265.16 |
4.78% |
0.24 (16.90%) |
8 |
300059 |
东方财富 |
4.02% |
7.46 |
244.48 |
4.41% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.95% |
0.50 |
240.03 |
4.33% |
-0.04 (-8.00%) |
10 |
300408 |
三环集团 |
3.69% |
5.29 |
224.40 |
4.05% |
0.29 (5.48%) |
11 |
002475 |
立讯精密 |
3.61% |
4.77 |
219.36 |
3.96% |
--- |
12 |
002402 |
和而泰 |
3.50% |
8.87 |
212.61 |
3.84% |
--- |
13 |
601636 |
旗滨集团 |
3.38% |
11.08 |
205.64 |
3.71% |
--- |
14 |
00285 |
比亚迪电子 |
3.35% |
4.80 |
203.69 |
3.67% |
--- |
15 |
000001 |
平安银行 |
3.27% |
8.80 |
199.06 |
3.59% |
--- |
16 |
603369 |
今世缘 |
2.67% |
3.00 |
162.48 |
2.93% |
--- |
17 |
300037 |
新宙邦 |
2.31% |
1.40 |
140.14 |
2.53% |
--- |
18 |
300316 |
晶盛机电 |
2.17% |
2.61 |
131.81 |
2.38% |
--- |
19 |
00291 |
华润啤酒 |
2.10% |
2.20 |
127.68 |
2.30% |
--- |
20 |
601233 |
桐昆股份 |
2.09% |
5.27 |
126.95 |
2.29% |
--- |
21 |
002624 |
完美世界 |
1.98% |
5.04 |
120.51 |
2.17% |
--- |
22 |
603690 |
至纯科技 |
1.93% |
2.91 |
117.59 |
2.12% |
--- |
23 |
300124 |
汇川技术 |
1.81% |
1.49 |
110.28 |
1.99% |
--- |
24 |
03888 |
金山软件 |
1.78% |
2.80 |
108.45 |
1.96% |
--- |
25 |
300014 |
亿纬锂能 |
1.68% |
0.98 |
101.85 |
1.84% |
--- |
26 |
002984 |
森麒麟 |
1.46% |
2.43 |
88.57 |
1.60% |
--- |
27 |
600188 |
兖州煤业 |
1.27% |
5.04 |
77.41 |
1.40% |
--- |
28 |
002466 |
天齐锂业 |
1.22% |
1.20 |
74.42 |
1.34% |
--- |
29 |
02096 |
先声药业 |
1.15% |
6.00 |
69.79 |
1.26% |
--- |
30 |
06169 |
宇华教育 |
1.15% |
12.00 |
70.19 |
1.27% |
--- |
31 |
002960 |
青鸟消防 |
0.99% |
2.30 |
60.16 |
1.09% |
--- |
32 |
603786 |
科博达 |
0.88% |
0.71 |
53.60 |
0.97% |
--- |
33 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
34 |
603171 |
税友股份 |
0.02% |
0.05 |
1.03 |
0.02% |
--- |
35 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
36 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.42 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.75% |
0.78 |
402.81 |
7.59% |
-0.04 (-4.95%) |
2 |
000858 |
五粮液 |
4.49% |
1.00 |
267.98 |
5.05% |
-0.22 (-22.00%) |
3 |
600519 |
贵州茅台 |
4.38% |
0.13 |
261.17 |
4.92% |
0.05 (38.46%) |
4 |
601012 |
隆基股份 |
4.28% |
2.90 |
255.20 |
4.81% |
-0.26 (-8.97%) |
5 |
000739 |
普洛药业 |
4.11% |
8.63 |
245.52 |
4.63% |
3.75 (43.45%) |
6 |
600031 |
三一重工 |
4.05% |
7.07 |
241.44 |
4.55% |
-0.32 (-4.53%) |
7 |
601166 |
兴业银行 |
3.73% |
9.24 |
222.59 |
4.19% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.61% |
0.54 |
215.52 |
4.06% |
0.21 (38.89%) |
9 |
300408 |
三环集团 |
3.51% |
5.00 |
209.40 |
3.94% |
新增 |
10 |
300122 |
智飞生物 |
3.41% |
1.18 |
203.54 |
3.83% |
-0.12 (-10.17%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.75% |
0.78 |
402.81 |
7.59% |
-0.04 (-4.95%) |
2 |
000858 |
五粮液 |
4.49% |
1.00 |
267.98 |
5.05% |
-0.22 (-22.00%) |
3 |
600519 |
贵州茅台 |
4.38% |
0.13 |
261.17 |
4.92% |
0.05 (38.46%) |
4 |
601012 |
隆基股份 |
4.28% |
2.90 |
255.20 |
4.81% |
-0.26 (-8.97%) |
5 |
000739 |
普洛药业 |
4.11% |
8.63 |
245.52 |
4.63% |
3.75 (43.45%) |
6 |
600031 |
三一重工 |
4.05% |
7.07 |
241.44 |
4.55% |
-0.32 (-4.53%) |
7 |
601166 |
兴业银行 |
3.73% |
9.24 |
222.59 |
4.19% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.61% |
0.54 |
215.52 |
4.06% |
0.21 (38.89%) |
9 |
300408 |
三环集团 |
3.51% |
5.00 |
209.40 |
3.94% |
新增 |
10 |
300122 |
智飞生物 |
3.41% |
1.18 |
203.54 |
3.83% |
-0.12 (-10.17%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.22% |
0.82 |
389.24 |
7.86% |
-0.06 (-7.32%) |
2 |
000858 |
五粮液 |
6.60% |
1.22 |
356.06 |
7.19% |
-0.52 (-42.62%) |
3 |
002475 |
立讯精密 |
5.51% |
5.30 |
297.36 |
6.00% |
-1.23 (-23.21%) |
4 |
601012 |
隆基股份 |
5.40% |
3.16 |
291.35 |
5.88% |
-2.52 (-79.75%) |
5 |
601318 |
中国平安 |
4.95% |
3.07 |
267.03 |
5.39% |
新增 |
6 |
600031 |
三一重工 |
4.79% |
7.39 |
258.50 |
5.22% |
新增 |
7 |
002709 |
天赐材料 |
4.41% |
2.29 |
237.70 |
4.80% |
-3.71 (-162.01%) |
8 |
600438 |
通威股份 |
4.28% |
6.00 |
230.64 |
4.66% |
-5.40 (-90.00%) |
9 |
300059 |
东方财富 |
3.67% |
6.38 |
197.78 |
3.99% |
新增 |
10 |
300122 |
智飞生物 |
3.57% |
1.30 |
192.28 |
3.88% |
-0.70 (-53.85%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.22% |
0.82 |
389.24 |
7.86% |
-0.06 (-7.32%) |
2 |
000858 |
五粮液 |
6.60% |
1.22 |
356.06 |
7.19% |
-0.52 (-42.62%) |
3 |
002475 |
立讯精密 |
5.51% |
5.30 |
297.36 |
6.00% |
-1.23 (-23.21%) |
4 |
601012 |
隆基股份 |
5.40% |
3.16 |
291.35 |
5.88% |
-2.52 (-79.75%) |
5 |
601318 |
中国平安 |
4.95% |
3.07 |
267.03 |
5.39% |
新增 |
6 |
600031 |
三一重工 |
4.79% |
7.39 |
258.50 |
5.22% |
新增 |
7 |
002709 |
天赐材料 |
4.41% |
2.29 |
237.70 |
4.80% |
-3.71 (-162.01%) |
8 |
600438 |
通威股份 |
4.28% |
6.00 |
230.64 |
4.66% |
-5.40 (-90.00%) |
9 |
300059 |
东方财富 |
3.67% |
6.38 |
197.78 |
3.99% |
新增 |
10 |
300122 |
智飞生物 |
3.57% |
1.30 |
192.28 |
3.88% |
-0.70 (-53.85%) |
11 |
600519 |
贵州茅台 |
2.96% |
0.08 |
159.84 |
3.23% |
--- |
12 |
002938 |
鹏鼎控股 |
2.69% |
2.92 |
145.04 |
2.93% |
--- |
13 |
300760 |
迈瑞医疗 |
2.61% |
0.33 |
140.58 |
2.84% |
--- |
14 |
03888 |
金山软件 |
2.50% |
3.20 |
134.66 |
2.72% |
--- |
15 |
002960 |
青鸟消防 |
2.43% |
3.50 |
130.94 |
2.64% |
--- |
16 |
000333 |
美的集团 |
2.21% |
1.21 |
119.11 |
2.41% |
--- |
17 |
000739 |
普洛药业 |
2.11% |
4.88 |
113.61 |
2.29% |
--- |
18 |
600305 |
恒顺醋业 |
1.92% |
4.68 |
103.62 |
2.09% |
--- |
19 |
002156 |
通富微电 |
1.87% |
4.00 |
100.96 |
2.04% |
--- |
20 |
300702 |
天宇股份 |
1.77% |
1.02 |
95.37 |
1.93% |
--- |
21 |
601233 |
桐昆股份 |
1.70% |
4.46 |
91.83 |
1.85% |
--- |
22 |
600176 |
中国巨石 |
1.67% |
4.51 |
90.02 |
1.82% |
--- |
23 |
603369 |
今世缘 |
1.60% |
1.50 |
86.07 |
1.74% |
--- |
24 |
000001 |
平安银行 |
1.53% |
4.28 |
82.78 |
1.67% |
--- |
25 |
603688 |
石英股份 |
1.31% |
3.00 |
70.56 |
1.42% |
--- |
26 |
300316 |
晶盛机电 |
1.29% |
2.31 |
69.48 |
1.40% |
--- |
27 |
002126 |
银轮股份 |
1.24% |
4.85 |
66.78 |
1.35% |
--- |
28 |
000651 |
格力电器 |
1.15% |
1.00 |
61.94 |
1.25% |
--- |
29 |
000725 |
京东方A |
1.13% |
10.18 |
61.08 |
1.23% |
--- |
30 |
000100 |
TCL科技 |
1.12% |
8.52 |
60.32 |
1.22% |
--- |
31 |
601636 |
旗滨集团 |
1.11% |
4.69 |
60.03 |
1.21% |
--- |
32 |
06169 |
宇华教育 |
1.05% |
10.00 |
56.81 |
1.15% |
--- |
33 |
00883 |
中国海洋石油 |
0.90% |
8.00 |
48.34 |
0.98% |
--- |
34 |
603596 |
伯特利 |
0.66% |
1.04 |
35.59 |
0.72% |
--- |
35 |
300012 |
华测检测 |
0.65% |
1.29 |
35.31 |
0.71% |
--- |
36 |
600276 |
恒瑞医药 |
0.17% |
0.08 |
8.92 |
0.18% |
--- |
37 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.60 |
0.03% |
--- |
38 |
003029 |
吉大正元 |
0.03% |
0.06 |
1.62 |
0.03% |
--- |
39 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.60 |
0.01% |
--- |
40 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.51 |
0.01% |
--- |
41 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.62 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
601012 |
隆基股份 |
7.04% |
5.68 |
426.06 |
7.70% |
-7.00 (-123.24%) |
2 |
00700 |
腾讯控股 |
6.54% |
0.88 |
395.53 |
7.15% |
-0.32 (-36.36%) |
3 |
000858 |
五粮液 |
6.35% |
1.74 |
384.54 |
6.95% |
新增 |
4 |
002475 |
立讯精密 |
6.16% |
6.53 |
372.98 |
6.75% |
-4.74 (-72.62%) |
5 |
300136 |
信维通信 |
5.40% |
6.00 |
327.06 |
5.91% |
新增 |
6 |
002709 |
天赐材料 |
5.13% |
6.00 |
310.20 |
5.61% |
新增 |
7 |
600438 |
通威股份 |
5.01% |
11.40 |
303.01 |
5.48% |
-3.41 (-29.91%) |
8 |
300122 |
智飞生物 |
4.60% |
2.00 |
278.62 |
5.04% |
-3.21 (-160.50%) |
9 |
300316 |
晶盛机电 |
4.05% |
8.00 |
245.20 |
4.43% |
新增 |
10 |
000581 |
威孚高科 |
3.32% |
8.00 |
200.80 |
3.63% |
新增 |
季报日期: 2020-09-30 |
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 |
601012 |
隆基股份 |
7.04% |
5.68 |
426.06 |
7.70% |
-7.00 (-123.24%) |
2 |
00700 |
腾讯控股 |
6.54% |
0.88 |
395.53 |
7.15% |
-0.32 (-36.36%) |
3 |
000858 |
五粮液 |
6.35% |
1.74 |
384.54 |
6.95% |
新增 |
4 |
002475 |
立讯精密 |
6.16% |
6.53 |
372.98 |
6.75% |
-4.74 (-72.62%) |
5 |
300136 |
信维通信 |
5.40% |
6.00 |
327.06 |
5.91% |
新增 |
6 |
002709 |
天赐材料 |
5.13% |
6.00 |
310.20 |
5.61% |
新增 |
7 |
600438 |
通威股份 |
5.01% |
11.40 |
303.01 |
5.48% |
-3.41 (-29.91%) |
8 |
300122 |
智飞生物 |
4.60% |
2.00 |
278.62 |
5.04% |
-3.21 (-160.50%) |
9 |
300316 |
晶盛机电 |
4.05% |
8.00 |
245.20 |
4.43% |
新增 |
10 |
000581 |
威孚高科 |
3.32% |
8.00 |
200.80 |
3.63% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
600519 |
贵州茅台 |
6.45% |
0.43 |
629.04 |
7.10% |
-0.27 (-62.79%) |
2 |
002475 |
立讯精密 |
5.94% |
11.27 |
578.70 |
6.54% |
新增 |
3 |
603259 |
药明康德 |
5.74% |
5.79 |
559.70 |
6.32% |
-1.41 (-24.27%) |
4 |
00700 |
腾讯控股 |
5.61% |
1.20 |
546.53 |
6.17% |
新增 |
5 |
300059 |
东方财富 |
5.59% |
26.96 |
544.59 |
6.15% |
-37.04 (-137.39%) |
6 |
300122 |
智飞生物 |
5.35% |
5.21 |
521.78 |
5.89% |
-10.79 (-207.10%) |
7 |
601012 |
隆基股份 |
5.30% |
12.68 |
516.46 |
5.83% |
新增 |
8 |
603881 |
数据港 |
4.99% |
4.50 |
486.31 |
5.49% |
新增 |
9 |
600183 |
生益科技 |
4.34% |
14.45 |
422.95 |
4.78% |
新增 |
10 |
03888 |
金山软件 |
4.05% |
12.00 |
395.15 |
4.46% |
新增 |
季报日期: 2020-06-30 |
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 |
600519 |
贵州茅台 |
6.45% |
0.43 |
629.04 |
7.10% |
-0.27 (-62.79%) |
2 |
002475 |
立讯精密 |
5.94% |
11.27 |
578.70 |
6.54% |
新增 |
3 |
603259 |
药明康德 |
5.74% |
5.79 |
559.70 |
6.32% |
-1.41 (-24.27%) |
4 |
00700 |
腾讯控股 |
5.61% |
1.20 |
546.53 |
6.17% |
新增 |
5 |
300059 |
东方财富 |
5.59% |
26.96 |
544.59 |
6.15% |
-37.04 (-137.39%) |
6 |
300122 |
智飞生物 |
5.35% |
5.21 |
521.78 |
5.89% |
-10.79 (-207.10%) |
7 |
601012 |
隆基股份 |
5.30% |
12.68 |
516.46 |
5.83% |
新增 |
8 |
603881 |
数据港 |
4.99% |
4.50 |
486.31 |
5.49% |
新增 |
9 |
600183 |
生益科技 |
4.34% |
14.45 |
422.95 |
4.78% |
新增 |
10 |
03888 |
金山软件 |
4.05% |
12.00 |
395.15 |
4.46% |
新增 |
11 |
000063 |
中兴通讯 |
3.81% |
9.26 |
371.52 |
4.20% |
--- |
12 |
600703 |
三安光电 |
3.71% |
14.47 |
361.63 |
4.08% |
--- |
13 |
688266 |
泽璟制药 |
3.57% |
4.26 |
348.04 |
3.93% |
--- |
14 |
600522 |
中天科技 |
2.94% |
25.00 |
286.25 |
3.23% |
--- |
15 |
002332 |
仙琚制药 |
2.73% |
15.80 |
266.07 |
3.01% |
--- |
16 |
600048 |
保利地产 |
2.69% |
17.77 |
262.64 |
2.97% |
--- |
17 |
600438 |
通威股份 |
2.64% |
14.81 |
257.40 |
2.91% |
--- |
18 |
002624 |
完美世界 |
2.53% |
4.28 |
246.70 |
2.79% |
--- |
19 |
002371 |
北方华创 |
2.33% |
1.33 |
227.31 |
2.57% |
--- |
20 |
601636 |
旗滨集团 |
2.31% |
38.02 |
225.08 |
2.54% |
--- |
21 |
002602 |
世纪华通 |
2.18% |
13.89 |
212.66 |
2.40% |
--- |
22 |
300003 |
乐普医疗 |
2.14% |
5.72 |
208.89 |
2.36% |
--- |
23 |
300236 |
上海新阳 |
1.85% |
3.00 |
180.18 |
2.04% |
--- |
24 |
02018 |
瑞声科技 |
0.71% |
1.60 |
69.49 |
0.78% |
--- |
25 |
688086 |
紫晶存储 |
0.62% |
0.94 |
60.52 |
0.68% |
--- |
26 |
688518 |
联赢激光 |
0.23% |
0.85 |
22.28 |
0.25% |
--- |
27 |
688159 |
有方科技 |
0.18% |
0.33 |
17.60 |
0.20% |
--- |
28 |
688178 |
万德斯 |
0.15% |
0.37 |
14.77 |
0.17% |
--- |
29 |
603087 |
甘李药业 |
0.04% |
0.04 |
3.66 |
0.04% |
--- |
30 |
300824 |
北鼎股份 |
0.03% |
0.20 |
2.68 |
0.03% |
--- |
31 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
32 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
33 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
34 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
35 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
36 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
300122 |
智飞生物 |
5.48% |
16.00 |
1078.24 |
6.08% |
--- |
2 |
300059 |
东方财富 |
5.22% |
64.00 |
1027.20 |
5.79% |
--- |
3 |
300003 |
乐普医疗 |
5.16% |
28.00 |
1014.16 |
5.72% |
--- |
4 |
000002 |
万科A |
4.96% |
38.00 |
974.70 |
5.49% |
--- |
5 |
000063 |
中兴通讯 |
4.53% |
20.81 |
890.58 |
5.02% |
--- |
6 |
600519 |
贵州茅台 |
3.95% |
0.70 |
777.70 |
4.38% |
--- |
7 |
002007 |
华兰生物 |
3.90% |
16.00 |
766.76 |
4.32% |
--- |
8 |
600703 |
三安光电 |
3.41% |
35.01 |
670.35 |
3.78% |
--- |
9 |
603259 |
药明康德 |
3.31% |
7.20 |
651.53 |
3.67% |
--- |
10 |
600406 |
国电南瑞 |
3.21% |
32.00 |
632.02 |
3.56% |
--- |
季报日期: 2020-03-31 |
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 |
300122 |
智飞生物 |
5.48% |
16.00 |
1078.24 |
6.08% |
--- |
2 |
300059 |
东方财富 |
5.22% |
64.00 |
1027.20 |
5.79% |
--- |
3 |
300003 |
乐普医疗 |
5.16% |
28.00 |
1014.16 |
5.72% |
--- |
4 |
000002 |
万科A |
4.96% |
38.00 |
974.70 |
5.49% |
--- |
5 |
000063 |
中兴通讯 |
4.53% |
20.81 |
890.58 |
5.02% |
--- |
6 |
600519 |
贵州茅台 |
3.95% |
0.70 |
777.70 |
4.38% |
--- |
7 |
002007 |
华兰生物 |
3.90% |
16.00 |
766.76 |
4.32% |
--- |
8 |
600703 |
三安光电 |
3.41% |
35.01 |
670.35 |
3.78% |
--- |
9 |
603259 |
药明康德 |
3.31% |
7.20 |
651.53 |
3.67% |
--- |
10 |
600406 |
国电南瑞 |
3.21% |
32.00 |
632.02 |
3.56% |
--- |
显示全部持仓明细>>