1.0516
1.12%+0.0117
单位净值 [2024-03-29]
- 最近一月:1.98%
- 最近一季:0.05%
- 最近半年:-5.66%
- 今年以来:0.06%
- 最近一年:-9.15%
- 最近两年:-26.40%
- 最近三年:-40.34%
- 成立以来:5.16%
- 成立日期:2020-01-22
- 基金经理:李德辉
- 产品类型:契约型开放式
- 最新份额:9.99亿
- 申购状态:可以申购
- 最新规模:13.10亿元
- 投资风格:
- 管理公司:摩根
实时情况
|
摩根慧选成长股票A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
600519 |
贵州茅台 |
6.65% |
6.52 |
11259.69 |
7.46% |
-2.55 (-39.11%) |
2 |
300750 |
宁德时代 |
6.56% |
28.25 |
11113.64 |
7.36% |
-4.77 (-16.88%) |
3 |
002475 |
立讯精密 |
6.30% |
335.97 |
10667.06 |
7.07% |
新增 |
4 |
002180 |
纳思达 |
5.32% |
173.43 |
8999.28 |
5.96% |
新增 |
5 |
000568 |
泸州老窖 |
3.87% |
29.24 |
6557.52 |
4.34% |
新增 |
6 |
000858 |
五粮液 |
3.63% |
34.05 |
6152.49 |
4.08% |
新增 |
7 |
600765 |
中航重机 |
3.24% |
176.49 |
5487.10 |
3.63% |
40.82 (23.13%) |
8 |
002179 |
中航光电 |
3.23% |
94.61 |
5464.84 |
3.62% |
13.42 (14.18%) |
9 |
002459 |
晶澳科技 |
3.20% |
90.19 |
5419.53 |
3.59% |
新增 |
10 |
688036 |
传音控股 |
3.01% |
64.05 |
5092.94 |
3.37% |
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 |
600519 |
贵州茅台 |
6.65% |
6.52 |
11259.69 |
7.46% |
-2.55 (-39.11%) |
2 |
300750 |
宁德时代 |
6.56% |
28.25 |
11113.64 |
7.36% |
-4.77 (-16.88%) |
3 |
002475 |
立讯精密 |
6.30% |
335.97 |
10667.06 |
7.07% |
新增 |
4 |
002180 |
纳思达 |
5.32% |
173.43 |
8999.28 |
5.96% |
新增 |
5 |
000568 |
泸州老窖 |
3.87% |
29.24 |
6557.52 |
4.34% |
新增 |
6 |
000858 |
五粮液 |
3.63% |
34.05 |
6152.49 |
4.08% |
新增 |
7 |
600765 |
中航重机 |
3.24% |
176.49 |
5487.10 |
3.63% |
40.82 (23.13%) |
8 |
002179 |
中航光电 |
3.23% |
94.61 |
5464.84 |
3.62% |
13.42 (14.18%) |
9 |
002459 |
晶澳科技 |
3.20% |
90.19 |
5419.53 |
3.59% |
新增 |
10 |
688036 |
传音控股 |
3.01% |
64.05 |
5092.94 |
3.37% |
新增 |
11 |
03690 |
美团-W |
2.96% |
32.11 |
5010.90 |
3.32% |
--- |
12 |
688599 |
天合光能 |
2.93% |
77.70 |
4954.12 |
3.28% |
--- |
13 |
300014 |
亿纬锂能 |
2.73% |
52.58 |
4621.93 |
3.06% |
--- |
14 |
300124 |
汇川技术 |
2.32% |
56.50 |
3926.75 |
2.60% |
--- |
15 |
600438 |
通威股份 |
2.20% |
96.43 |
3720.38 |
2.46% |
--- |
16 |
002484 |
江海股份 |
2.18% |
164.77 |
3685.96 |
2.44% |
--- |
17 |
002304 |
洋河股份 |
1.87% |
19.68 |
3158.64 |
2.09% |
--- |
18 |
002384 |
东山精密 |
1.82% |
124.87 |
3088.04 |
2.05% |
--- |
19 |
002594 |
比亚迪 |
1.64% |
10.82 |
2781.55 |
1.84% |
--- |
20 |
603259 |
药明康德 |
1.57% |
32.86 |
2661.66 |
1.76% |
--- |
21 |
688223 |
晶科能源 |
1.52% |
175.71 |
2574.14 |
1.71% |
--- |
22 |
600745 |
闻泰科技 |
1.40% |
45.19 |
2375.90 |
1.57% |
--- |
23 |
002812 |
恩捷股份 |
1.21% |
15.64 |
2053.38 |
1.36% |
--- |
24 |
688031 |
星环科技 |
1.21% |
22.43 |
2041.51 |
1.35% |
--- |
25 |
603486 |
科沃斯 |
1.05% |
24.32 |
1773.83 |
1.18% |
--- |
26 |
688232 |
新点软件 |
1.00% |
29.77 |
1698.70 |
1.13% |
--- |
27 |
002493 |
荣盛石化 |
0.98% |
134.25 |
1651.28 |
1.09% |
--- |
28 |
00700 |
腾讯控股 |
0.96% |
5.42 |
1617.07 |
1.07% |
--- |
29 |
688800 |
瑞可达 |
0.86% |
13.64 |
1455.57 |
0.96% |
--- |
30 |
600309 |
万华化学 |
0.82% |
14.92 |
1382.10 |
0.92% |
--- |
31 |
600481 |
双良节能 |
0.76% |
102.58 |
1291.51 |
0.86% |
--- |
32 |
002777 |
久远银海 |
0.70% |
79.52 |
1192.83 |
0.79% |
--- |
33 |
300451 |
创业慧康 |
0.63% |
135.33 |
1070.48 |
0.71% |
--- |
34 |
300415 |
伊之密 |
0.54% |
51.86 |
918.44 |
0.61% |
--- |
35 |
603383 |
顶点软件 |
0.53% |
20.60 |
898.82 |
0.60% |
--- |
36 |
300568 |
星源材质 |
0.49% |
40.55 |
837.59 |
0.55% |
--- |
37 |
301026 |
浩通科技 |
0.49% |
19.65 |
825.30 |
0.55% |
--- |
38 |
600584 |
长电科技 |
0.49% |
36.06 |
831.18 |
0.55% |
--- |
39 |
603129 |
春风动力 |
0.49% |
7.32 |
823.17 |
0.55% |
--- |
40 |
688052 |
纳芯微 |
0.49% |
2.60 |
824.30 |
0.55% |
--- |
41 |
300438 |
鹏辉能源 |
0.47% |
10.23 |
797.76 |
0.53% |
--- |
42 |
002867 |
周大生 |
0.40% |
48.04 |
673.98 |
0.45% |
--- |
43 |
300059 |
东方财富 |
0.40% |
35.32 |
685.24 |
0.45% |
--- |
44 |
603986 |
兆易创新 |
0.37% |
6.09 |
623.61 |
0.41% |
--- |
45 |
688618 |
三旺通信 |
0.34% |
7.19 |
574.74 |
0.38% |
--- |
46 |
03808 |
中国重汽 |
0.32% |
55.20 |
536.48 |
0.36% |
--- |
47 |
300687 |
赛意信息 |
0.28% |
16.18 |
477.31 |
0.32% |
--- |
48 |
300797 |
钢研纳克 |
0.22% |
24.99 |
377.85 |
0.25% |
--- |
49 |
688369 |
致远互联 |
0.22% |
5.48 |
377.25 |
0.25% |
--- |
50 |
000661 |
长春高新 |
0.21% |
2.10 |
349.55 |
0.23% |
--- |
51 |
300401 |
花园生物 |
0.19% |
22.75 |
327.37 |
0.22% |
--- |
52 |
300996 |
普联软件 |
0.18% |
7.35 |
301.72 |
0.20% |
--- |
53 |
688018 |
乐鑫科技 |
0.18% |
3.37 |
303.71 |
0.20% |
--- |
54 |
301162 |
国能日新 |
0.16% |
3.02 |
265.22 |
0.18% |
--- |
55 |
02331 |
李宁 |
0.16% |
4.60 |
278.39 |
0.18% |
--- |
56 |
002821 |
凯莱英 |
0.12% |
1.37 |
202.51 |
0.13% |
--- |
57 |
603878 |
武进不锈 |
0.12% |
18.15 |
195.25 |
0.13% |
--- |
58 |
002648 |
卫星化学 |
0.11% |
11.94 |
185.01 |
0.12% |
--- |
59 |
301273 |
瑞晨环保 |
0.11% |
4.42 |
181.53 |
0.12% |
--- |
60 |
02382 |
舜宇光学科技 |
0.11% |
2.23 |
184.96 |
0.12% |
--- |
61 |
688536 |
思瑞浦 |
0.10% |
0.63 |
172.46 |
0.11% |
--- |
62 |
300567 |
精测电子 |
0.09% |
3.06 |
153.56 |
0.10% |
--- |
63 |
301191 |
菲菱科思 |
0.09% |
2.04 |
145.04 |
0.10% |
--- |
64 |
688239 |
航宇科技 |
0.09% |
1.92 |
149.23 |
0.10% |
--- |
65 |
688305 |
科德数控 |
0.07% |
1.38 |
121.85 |
0.08% |
--- |
66 |
688372 |
伟测科技 |
0.07% |
1.29 |
122.95 |
0.08% |
--- |
67 |
603297 |
永新光学 |
0.06% |
1.18 |
97.91 |
0.06% |
--- |
68 |
688078 |
龙软科技 |
0.05% |
2.48 |
79.36 |
0.05% |
--- |
69 |
02269 |
药明生物 |
0.03% |
0.90 |
48.12 |
0.03% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
71 |
00880 |
澳博控股 |
0.00% |
0.01 |
0.03 |
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 |
600519 |
贵州茅台 |
8.50% |
9.07 |
16982.83 |
10.34% |
-2.32 (-25.54%) |
2 |
300750 |
宁德时代 |
6.63% |
33.02 |
13236.27 |
8.06% |
-2.96 (-8.98%) |
3 |
03690 |
美团-W |
5.71% |
76.12 |
11400.89 |
6.94% |
-0.74 (-0.97%) |
4 |
600438 |
通威股份 |
5.19% |
220.66 |
10362.27 |
6.31% |
-50.80 (-23.02%) |
5 |
002714 |
牧原股份 |
4.53% |
166.08 |
9054.63 |
5.51% |
新增 |
6 |
300014 |
亿纬锂能 |
2.88% |
68.08 |
5759.42 |
3.51% |
41.53 (61.00%) |
7 |
00883 |
中国海洋石油 |
2.79% |
655.40 |
5577.97 |
3.39% |
新增 |
8 |
600309 |
万华化学 |
2.74% |
59.41 |
5471.23 |
3.33% |
-20.40 (-34.35%) |
9 |
002179 |
中航光电 |
2.36% |
81.19 |
4709.18 |
2.87% |
55.77 (68.69%) |
10 |
600765 |
中航重机 |
2.04% |
135.67 |
4064.73 |
2.47% |
新增 |
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 |
600519 |
贵州茅台 |
8.50% |
9.07 |
16982.83 |
10.34% |
-2.32 (-25.54%) |
2 |
300750 |
宁德时代 |
6.63% |
33.02 |
13236.27 |
8.06% |
-2.96 (-8.98%) |
3 |
03690 |
美团-W |
5.71% |
76.12 |
11400.89 |
6.94% |
-0.74 (-0.97%) |
4 |
600438 |
通威股份 |
5.19% |
220.66 |
10362.27 |
6.31% |
-50.80 (-23.02%) |
5 |
002714 |
牧原股份 |
4.53% |
166.08 |
9054.63 |
5.51% |
新增 |
6 |
300014 |
亿纬锂能 |
2.88% |
68.08 |
5759.42 |
3.51% |
41.53 (61.00%) |
7 |
00883 |
中国海洋石油 |
2.79% |
655.40 |
5577.97 |
3.39% |
新增 |
8 |
600309 |
万华化学 |
2.74% |
59.41 |
5471.23 |
3.33% |
-20.40 (-34.35%) |
9 |
002179 |
中航光电 |
2.36% |
81.19 |
4709.18 |
2.87% |
55.77 (68.69%) |
10 |
600765 |
中航重机 |
2.04% |
135.67 |
4064.73 |
2.47% |
新增 |
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 |
600519 |
贵州茅台 |
9.12% |
11.39 |
23284.37 |
9.85% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.53% |
35.98 |
19214.49 |
8.13% |
-13.22 (-36.75%) |
3 |
601012 |
隆基绿能 |
6.40% |
245.25 |
16341.17 |
6.92% |
新增 |
4 |
600438 |
通威股份 |
6.36% |
271.46 |
16249.60 |
6.88% |
新增 |
5 |
002594 |
比亚迪 |
5.83% |
44.66 |
14894.53 |
6.30% |
新增 |
6 |
300059 |
东方财富 |
5.80% |
583.28 |
14815.43 |
6.27% |
-83.68 (-14.35%) |
7 |
03690 |
美团-W |
5.00% |
76.86 |
12764.75 |
5.40% |
新增 |
8 |
000568 |
泸州老窖 |
3.32% |
34.42 |
8485.24 |
3.59% |
-5.71 (-16.60%) |
9 |
002475 |
立讯精密 |
3.21% |
242.39 |
8190.36 |
3.47% |
新增 |
10 |
603986 |
兆易创新 |
3.08% |
55.29 |
7863.47 |
3.33% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.12% |
11.39 |
23284.37 |
9.85% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.53% |
35.98 |
19214.49 |
8.13% |
-13.22 (-36.75%) |
3 |
601012 |
隆基绿能 |
6.40% |
245.25 |
16341.17 |
6.92% |
新增 |
4 |
600438 |
通威股份 |
6.36% |
271.46 |
16249.60 |
6.88% |
新增 |
5 |
002594 |
比亚迪 |
5.83% |
44.66 |
14894.53 |
6.30% |
新增 |
6 |
300059 |
东方财富 |
5.80% |
583.28 |
14815.43 |
6.27% |
-83.68 (-14.35%) |
7 |
03690 |
美团-W |
5.00% |
76.86 |
12764.75 |
5.40% |
新增 |
8 |
000568 |
泸州老窖 |
3.32% |
34.42 |
8485.24 |
3.59% |
-5.71 (-16.60%) |
9 |
002475 |
立讯精密 |
3.21% |
242.39 |
8190.36 |
3.47% |
新增 |
10 |
603986 |
兆易创新 |
3.08% |
55.29 |
7863.47 |
3.33% |
新增 |
11 |
600309 |
万华化学 |
3.03% |
79.81 |
7740.77 |
3.28% |
--- |
12 |
002415 |
海康威视 |
3.02% |
213.21 |
7718.20 |
3.27% |
--- |
13 |
02015 |
理想汽车-W |
2.82% |
55.07 |
7200.87 |
3.05% |
--- |
14 |
002142 |
宁波银行 |
2.37% |
169.20 |
6059.13 |
2.56% |
--- |
15 |
600036 |
招商银行 |
2.31% |
139.71 |
5895.76 |
2.50% |
--- |
16 |
002484 |
江海股份 |
1.58% |
172.95 |
4036.66 |
1.71% |
--- |
17 |
000858 |
五粮液 |
1.55% |
19.58 |
3954.60 |
1.67% |
--- |
18 |
002459 |
晶澳科技 |
1.30% |
42.23 |
3331.56 |
1.41% |
--- |
19 |
600809 |
山西汾酒 |
1.30% |
10.23 |
3324.10 |
1.41% |
--- |
20 |
603129 |
春风动力 |
1.26% |
28.35 |
3224.37 |
1.36% |
--- |
21 |
300760 |
迈瑞医疗 |
1.19% |
9.69 |
3034.38 |
1.28% |
--- |
22 |
605117 |
德业股份 |
1.19% |
10.89 |
3049.12 |
1.29% |
--- |
23 |
00388 |
香港交易所 |
1.03% |
7.95 |
2624.32 |
1.11% |
--- |
24 |
300014 |
亿纬锂能 |
1.01% |
26.55 |
2588.82 |
1.10% |
--- |
25 |
002920 |
德赛西威 |
0.93% |
16.09 |
2381.33 |
1.01% |
--- |
26 |
01211 |
比亚迪股份 |
0.84% |
7.95 |
2134.81 |
0.90% |
--- |
27 |
002352 |
顺丰控股 |
0.77% |
35.36 |
1973.30 |
0.84% |
--- |
28 |
603659 |
璞泰来 |
0.77% |
23.38 |
1973.58 |
0.84% |
--- |
29 |
688169 |
石头科技 |
0.77% |
3.17 |
1957.96 |
0.83% |
--- |
30 |
300861 |
美畅股份 |
0.67% |
18.40 |
1705.45 |
0.72% |
--- |
31 |
002179 |
中航光电 |
0.63% |
25.42 |
1609.52 |
0.68% |
--- |
32 |
688348 |
昱能科技 |
0.63% |
3.32 |
1618.26 |
0.68% |
--- |
33 |
603799 |
华友钴业 |
0.55% |
14.72 |
1407.27 |
0.60% |
--- |
34 |
603688 |
石英股份 |
0.51% |
9.79 |
1298.25 |
0.55% |
--- |
35 |
603806 |
福斯特 |
0.50% |
19.53 |
1279.61 |
0.54% |
--- |
36 |
300124 |
汇川技术 |
0.49% |
18.81 |
1239.01 |
0.52% |
--- |
37 |
603596 |
伯特利 |
0.37% |
11.89 |
953.34 |
0.40% |
--- |
38 |
02331 |
李宁 |
0.36% |
14.70 |
913.93 |
0.39% |
--- |
39 |
002132 |
恒星科技 |
0.29% |
100.27 |
727.96 |
0.31% |
--- |
40 |
00558 |
力劲科技 |
0.26% |
51.50 |
660.63 |
0.28% |
--- |
41 |
688052 |
纳芯微 |
0.23% |
1.52 |
576.28 |
0.24% |
--- |
42 |
300681 |
英搏尔 |
0.22% |
9.90 |
571.87 |
0.24% |
--- |
43 |
300763 |
锦浪科技 |
0.21% |
2.49 |
530.37 |
0.22% |
--- |
44 |
002049 |
紫光国微 |
0.18% |
2.37 |
449.07 |
0.19% |
--- |
45 |
688599 |
天合光能 |
0.17% |
6.76 |
441.35 |
0.19% |
--- |
46 |
300274 |
阳光电源 |
0.14% |
3.76 |
369.81 |
0.16% |
--- |
47 |
688536 |
思瑞浦 |
0.14% |
0.62 |
347.68 |
0.15% |
--- |
48 |
000403 |
派林生物 |
0.10% |
11.14 |
244.63 |
0.10% |
--- |
49 |
002180 |
纳思达 |
0.10% |
4.99 |
252.59 |
0.11% |
--- |
50 |
002812 |
恩捷股份 |
0.10% |
1.03 |
257.96 |
0.11% |
--- |
51 |
02382 |
舜宇光学科技 |
0.10% |
2.23 |
243.91 |
0.10% |
--- |
52 |
002245 |
蔚蓝锂芯 |
0.09% |
10.38 |
240.92 |
0.10% |
--- |
53 |
06699 |
时代天使 |
0.09% |
1.68 |
225.85 |
0.10% |
--- |
54 |
06078 |
海吉亚医疗 |
0.08% |
4.52 |
201.58 |
0.09% |
--- |
55 |
09868 |
小鹏汽车-W |
0.08% |
1.99 |
215.11 |
0.09% |
--- |
56 |
600563 |
法拉电子 |
0.07% |
0.81 |
166.18 |
0.07% |
--- |
57 |
300421 |
力星股份 |
0.06% |
11.99 |
144.36 |
0.06% |
--- |
58 |
301029 |
怡合达 |
0.05% |
1.68 |
136.92 |
0.06% |
--- |
59 |
002236 |
大华股份 |
0.04% |
5.70 |
93.56 |
0.04% |
--- |
60 |
603338 |
浙江鼎力 |
0.04% |
2.26 |
114.37 |
0.05% |
--- |
61 |
688305 |
科德数控 |
0.04% |
1.38 |
105.15 |
0.04% |
--- |
62 |
603218 |
日月股份 |
0.02% |
2.29 |
58.13 |
0.02% |
--- |
63 |
02269 |
药明生物 |
0.02% |
0.90 |
55.26 |
0.02% |
--- |
64 |
02400 |
心动公司 |
0.02% |
2.54 |
44.42 |
0.02% |
--- |
65 |
300082 |
奥克股份 |
0.01% |
2.54 |
29.78 |
0.01% |
--- |
66 |
300909 |
汇创达 |
0.01% |
0.58 |
14.88 |
0.01% |
--- |
67 |
300913 |
兆龙互连 |
0.01% |
0.94 |
15.00 |
0.01% |
--- |
68 |
300957 |
贝泰妮 |
0.01% |
0.09 |
18.56 |
0.01% |
--- |
69 |
301009 |
可靠股份 |
0.01% |
1.81 |
22.62 |
0.01% |
--- |
70 |
688059 |
华锐精密 |
0.01% |
0.10 |
14.12 |
0.01% |
--- |
71 |
688165 |
埃夫特 |
0.01% |
2.87 |
28.73 |
0.01% |
--- |
72 |
688560 |
明冠新材 |
0.01% |
0.38 |
13.12 |
0.01% |
--- |
73 |
688588 |
凌志软件 |
0.01% |
1.73 |
19.89 |
0.01% |
--- |
74 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
36.65 |
0.02% |
--- |
75 |
688658 |
悦康药业 |
0.01% |
1.66 |
31.20 |
0.01% |
--- |
76 |
688677 |
海泰新光 |
0.01% |
0.18 |
16.26 |
0.01% |
--- |
77 |
002709 |
天赐材料 |
0.00% |
0.10 |
5.91 |
0.00% |
--- |
78 |
003001 |
中岩大地 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
79 |
003006 |
百亚股份 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
80 |
003009 |
中天火箭 |
0.00% |
0.06 |
2.92 |
0.00% |
--- |
81 |
003012 |
东鹏控股 |
0.00% |
0.23 |
1.99 |
0.00% |
--- |
82 |
003015 |
日久光电 |
0.00% |
0.11 |
1.06 |
0.00% |
--- |
83 |
300363 |
博腾股份 |
0.00% |
0.03 |
2.54 |
0.00% |
--- |
84 |
300860 |
锋尚文化 |
0.00% |
0.07 |
3.42 |
0.00% |
--- |
85 |
300864 |
南大环境 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
86 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
87 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
88 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
89 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
90 |
300886 |
华业香料 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
91 |
300887 |
谱尼测试 |
0.00% |
0.07 |
2.90 |
0.00% |
--- |
92 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
93 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.38 |
0.00% |
--- |
94 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300893 |
松原股份 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
96 |
300894 |
火星人 |
0.00% |
0.06 |
2.35 |
0.00% |
--- |
97 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
98 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
99 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.37 |
0.00% |
--- |
100 |
300912 |
凯龙高科 |
0.00% |
0.51 |
9.10 |
0.00% |
--- |
101 |
300917 |
特发服务 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
102 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
103 |
300920 |
润阳科技 |
0.00% |
0.25 |
5.35 |
0.00% |
--- |
104 |
300922 |
天秦装备 |
0.00% |
0.40 |
7.20 |
0.00% |
--- |
105 |
300925 |
法本信息 |
0.00% |
0.10 |
1.22 |
0.00% |
--- |
106 |
300926 |
博俊科技 |
0.00% |
0.36 |
8.37 |
0.00% |
--- |
107 |
300927 |
江天化学 |
0.00% |
0.39 |
6.73 |
0.00% |
--- |
108 |
300929 |
华骐环保 |
0.00% |
0.29 |
4.02 |
0.00% |
--- |
109 |
300932 |
三友联众 |
0.00% |
0.69 |
12.66 |
0.01% |
--- |
110 |
300940 |
南极光 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
111 |
300941 |
创识科技 |
0.00% |
0.60 |
12.59 |
0.01% |
--- |
112 |
300943 |
春晖智控 |
0.00% |
0.38 |
5.99 |
0.00% |
--- |
113 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
114 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
115 |
601568 |
北元集团 |
0.00% |
1.21 |
7.68 |
0.00% |
--- |
116 |
603087 |
甘李药业 |
0.00% |
0.04 |
2.06 |
0.00% |
--- |
117 |
603259 |
药明康德 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
118 |
603486 |
科沃斯 |
0.00% |
0.02 |
2.63 |
0.00% |
--- |
119 |
603501 |
韦尔股份 |
0.00% |
0.00 |
0.61 |
0.00% |
--- |
120 |
605358 |
立昂微 |
0.00% |
0.10 |
6.91 |
0.00% |
--- |
121 |
688079 |
美迪凯 |
0.00% |
1.06 |
11.98 |
0.01% |
--- |
122 |
688350 |
富淼科技 |
0.00% |
0.26 |
4.59 |
0.00% |
--- |
123 |
688356 |
键凯科技 |
0.00% |
0.05 |
11.73 |
0.00% |
--- |
124 |
688528 |
秦川物联 |
0.00% |
0.83 |
8.70 |
0.00% |
--- |
125 |
688555 |
泽达易盛 |
0.00% |
0.30 |
4.12 |
0.00% |
--- |
126 |
688571 |
杭华股份 |
0.00% |
0.82 |
5.97 |
0.00% |
--- |
127 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.73 |
0.00% |
--- |
128 |
688656 |
浩欧博 |
0.00% |
0.14 |
5.36 |
0.00% |
--- |
129 |
688669 |
聚石化学 |
0.00% |
0.27 |
6.87 |
0.00% |
--- |
130 |
688678 |
福立旺 |
0.00% |
0.42 |
10.65 |
0.00% |
--- |
131 |
688679 |
通源环境 |
0.00% |
0.31 |
3.41 |
0.00% |
--- |
132 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.67 |
0.00% |
--- |
133 |
00880 |
澳博控股 |
0.00% |
0.01 |
0.03 |
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 |
300750 |
宁德时代 |
9.90% |
49.20 |
25207.36 |
11.80% |
-1.29 (-2.63%) |
2 |
600519 |
贵州茅台 |
7.69% |
11.39 |
19572.53 |
9.16% |
-0.29 (-2.57%) |
3 |
300059 |
东方财富 |
6.64% |
666.97 |
16900.95 |
7.91% |
-18.01 (-2.70%) |
4 |
600036 |
招商银行 |
3.34% |
181.48 |
8493.39 |
3.98% |
新增 |
5 |
002049 |
紫光国微 |
3.30% |
41.03 |
8392.58 |
3.93% |
1.21 (2.94%) |
6 |
002142 |
宁波银行 |
3.14% |
213.98 |
8000.71 |
3.75% |
新增 |
7 |
688536 |
思瑞浦 |
3.10% |
12.72 |
7886.52 |
3.69% |
新增 |
8 |
000333 |
美的集团 |
2.97% |
132.74 |
7566.18 |
3.54% |
新增 |
9 |
002415 |
海康威视 |
2.97% |
184.17 |
7550.97 |
3.53% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
2.93% |
40.13 |
7459.25 |
3.49% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.90% |
49.20 |
25207.36 |
11.80% |
-1.29 (-2.63%) |
2 |
600519 |
贵州茅台 |
7.69% |
11.39 |
19572.53 |
9.16% |
-0.29 (-2.57%) |
3 |
300059 |
东方财富 |
6.64% |
666.97 |
16900.95 |
7.91% |
-18.01 (-2.70%) |
4 |
600036 |
招商银行 |
3.34% |
181.48 |
8493.39 |
3.98% |
新增 |
5 |
002049 |
紫光国微 |
3.30% |
41.03 |
8392.58 |
3.93% |
1.21 (2.94%) |
6 |
002142 |
宁波银行 |
3.14% |
213.98 |
8000.71 |
3.75% |
新增 |
7 |
688536 |
思瑞浦 |
3.10% |
12.72 |
7886.52 |
3.69% |
新增 |
8 |
000333 |
美的集团 |
2.97% |
132.74 |
7566.18 |
3.54% |
新增 |
9 |
002415 |
海康威视 |
2.97% |
184.17 |
7550.97 |
3.53% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
2.93% |
40.13 |
7459.25 |
3.49% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.26% |
50.50 |
29691.80 |
10.64% |
-20.99 (-41.56%) |
2 |
300059 |
东方财富 |
7.93% |
684.98 |
25419.50 |
9.11% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.47% |
11.68 |
23940.10 |
8.58% |
新增 |
4 |
300014 |
亿纬锂能 |
5.07% |
137.62 |
16263.40 |
5.83% |
-16.70 (-12.14%) |
5 |
002415 |
海康威视 |
3.01% |
184.17 |
9635.77 |
3.45% |
新增 |
6 |
002179 |
中航光电 |
2.96% |
94.41 |
9494.35 |
3.40% |
新增 |
7 |
600399 |
抚顺特钢 |
2.91% |
375.96 |
9312.45 |
3.34% |
新增 |
8 |
002049 |
紫光国微 |
2.80% |
39.83 |
8960.87 |
3.21% |
新增 |
9 |
000858 |
五粮液 |
2.78% |
40.04 |
8915.31 |
3.20% |
新增 |
10 |
603129 |
春风动力 |
2.50% |
46.40 |
8019.65 |
2.87% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.26% |
50.50 |
29691.80 |
10.64% |
-20.99 (-41.56%) |
2 |
300059 |
东方财富 |
7.93% |
684.98 |
25419.50 |
9.11% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.47% |
11.68 |
23940.10 |
8.58% |
新增 |
4 |
300014 |
亿纬锂能 |
5.07% |
137.62 |
16263.40 |
5.83% |
-16.70 (-12.14%) |
5 |
002415 |
海康威视 |
3.01% |
184.17 |
9635.77 |
3.45% |
新增 |
6 |
002179 |
中航光电 |
2.96% |
94.41 |
9494.35 |
3.40% |
新增 |
7 |
600399 |
抚顺特钢 |
2.91% |
375.96 |
9312.45 |
3.34% |
新增 |
8 |
002049 |
紫光国微 |
2.80% |
39.83 |
8960.87 |
3.21% |
新增 |
9 |
000858 |
五粮液 |
2.78% |
40.04 |
8915.31 |
3.20% |
新增 |
10 |
603129 |
春风动力 |
2.50% |
46.40 |
8019.65 |
2.87% |
新增 |
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 |
300750 |
宁德时代 |
9.92% |
71.48 |
37581.49 |
12.11% |
-21.03 (-29.42%) |
2 |
300390 |
天华超净 |
8.53% |
300.94 |
32305.88 |
10.41% |
89.54 (29.75%) |
3 |
300059 |
东方财富 |
6.22% |
684.98 |
23542.66 |
7.58% |
-207.01 (-30.22%) |
4 |
300014 |
亿纬锂能 |
4.03% |
154.32 |
15281.99 |
4.92% |
新增 |
5 |
002709 |
天赐材料 |
3.55% |
88.39 |
13445.55 |
4.33% |
新增 |
6 |
601888 |
中国中免 |
3.34% |
48.67 |
12654.20 |
4.08% |
-25.69 (-52.79%) |
7 |
603799 |
华友钴业 |
3.33% |
121.80 |
12594.35 |
4.06% |
-29.97 (-24.60%) |
8 |
000301 |
东方盛虹 |
3.12% |
419.82 |
11805.34 |
3.80% |
新增 |
9 |
600438 |
通威股份 |
3.10% |
230.64 |
11748.80 |
3.79% |
新增 |
10 |
603259 |
药明康德 |
2.66% |
65.98 |
10082.40 |
3.25% |
-108.27 (-164.08%) |
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 |
300750 |
宁德时代 |
9.92% |
71.48 |
37581.49 |
12.11% |
-21.03 (-29.42%) |
2 |
300390 |
天华超净 |
8.53% |
300.94 |
32305.88 |
10.41% |
89.54 (29.75%) |
3 |
300059 |
东方财富 |
6.22% |
684.98 |
23542.66 |
7.58% |
-207.01 (-30.22%) |
4 |
300014 |
亿纬锂能 |
4.03% |
154.32 |
15281.99 |
4.92% |
新增 |
5 |
002709 |
天赐材料 |
3.55% |
88.39 |
13445.55 |
4.33% |
新增 |
6 |
601888 |
中国中免 |
3.34% |
48.67 |
12654.20 |
4.08% |
-25.69 (-52.79%) |
7 |
603799 |
华友钴业 |
3.33% |
121.80 |
12594.35 |
4.06% |
-29.97 (-24.60%) |
8 |
000301 |
东方盛虹 |
3.12% |
419.82 |
11805.34 |
3.80% |
新增 |
9 |
600438 |
通威股份 |
3.10% |
230.64 |
11748.80 |
3.79% |
新增 |
10 |
603259 |
药明康德 |
2.66% |
65.98 |
10082.40 |
3.25% |
-108.27 (-164.08%) |
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 |
300750 |
宁德时代 |
8.90% |
92.52 |
49477.40 |
9.50% |
新增 |
2 |
600519 |
贵州茅台 |
8.48% |
22.91 |
47115.50 |
9.05% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
7.95% |
90.97 |
44205.48 |
8.49% |
-22.12 (-24.32%) |
4 |
300059 |
东方财富 |
5.26% |
891.99 |
29248.37 |
5.62% |
新增 |
5 |
603259 |
药明康德 |
4.91% |
174.25 |
27286.28 |
5.24% |
新增 |
6 |
601888 |
中国中免 |
4.01% |
74.36 |
22316.85 |
4.28% |
-53.15 (-71.48%) |
7 |
000858 |
五粮液 |
3.83% |
71.54 |
21311.50 |
4.09% |
-5.36 (-7.50%) |
8 |
688083 |
中望软件 |
3.41% |
34.35 |
18970.95 |
3.64% |
新增 |
9 |
603486 |
科沃斯 |
3.27% |
79.69 |
18175.70 |
3.49% |
新增 |
10 |
603799 |
华友钴业 |
3.12% |
151.77 |
17332.13 |
3.33% |
新增 |
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 |
300750 |
宁德时代 |
8.90% |
92.52 |
49477.40 |
9.50% |
新增 |
2 |
600519 |
贵州茅台 |
8.48% |
22.91 |
47115.50 |
9.05% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
7.95% |
90.97 |
44205.48 |
8.49% |
-22.12 (-24.32%) |
4 |
300059 |
东方财富 |
5.26% |
891.99 |
29248.37 |
5.62% |
新增 |
5 |
603259 |
药明康德 |
4.91% |
174.25 |
27286.28 |
5.24% |
新增 |
6 |
601888 |
中国中免 |
4.01% |
74.36 |
22316.85 |
4.28% |
-53.15 (-71.48%) |
7 |
000858 |
五粮液 |
3.83% |
71.54 |
21311.50 |
4.09% |
-5.36 (-7.50%) |
8 |
688083 |
中望软件 |
3.41% |
34.35 |
18970.95 |
3.64% |
新增 |
9 |
603486 |
科沃斯 |
3.27% |
79.69 |
18175.70 |
3.49% |
新增 |
10 |
603799 |
华友钴业 |
3.12% |
151.77 |
17332.13 |
3.33% |
新增 |
11 |
02020 |
安踏体育 |
2.99% |
109.40 |
16640.20 |
3.19% |
--- |
12 |
02382 |
舜宇光学科技 |
2.75% |
74.78 |
15269.51 |
2.93% |
--- |
13 |
002812 |
恩捷股份 |
2.74% |
64.96 |
15206.50 |
2.92% |
--- |
14 |
600399 |
抚顺特钢 |
2.34% |
715.81 |
12984.85 |
2.49% |
--- |
15 |
002415 |
海康威视 |
2.02% |
174.11 |
11229.84 |
2.16% |
--- |
16 |
00388 |
香港交易所 |
1.99% |
28.74 |
11067.39 |
2.12% |
--- |
17 |
002049 |
紫光国微 |
1.85% |
66.86 |
10309.56 |
1.98% |
--- |
18 |
300390 |
天华超净 |
1.83% |
211.40 |
10153.66 |
1.95% |
--- |
19 |
603659 |
璞泰来 |
1.76% |
71.54 |
9772.64 |
1.88% |
--- |
20 |
03690 |
美团-W |
1.67% |
34.80 |
9277.63 |
1.78% |
--- |
21 |
300896 |
爱美客 |
1.54% |
10.83 |
8546.88 |
1.64% |
--- |
22 |
300957 |
贝泰妮 |
1.52% |
31.12 |
8454.34 |
1.62% |
--- |
23 |
688169 |
石头科技 |
1.43% |
6.31 |
7954.39 |
1.53% |
--- |
24 |
688363 |
华熙生物 |
1.28% |
25.63 |
7120.50 |
1.37% |
--- |
25 |
300124 |
汇川技术 |
1.25% |
93.76 |
6962.27 |
1.34% |
--- |
26 |
603290 |
斯达半导 |
1.22% |
21.17 |
6773.73 |
1.30% |
--- |
27 |
002414 |
高德红外 |
1.16% |
233.32 |
6434.86 |
1.24% |
--- |
28 |
002179 |
中航光电 |
1.13% |
79.73 |
6300.39 |
1.21% |
--- |
29 |
01548 |
金斯瑞生物科技 |
1.02% |
200.20 |
5647.14 |
1.08% |
--- |
30 |
688536 |
思瑞浦 |
0.93% |
9.33 |
5142.59 |
0.99% |
--- |
31 |
02331 |
李宁 |
0.87% |
61.00 |
4811.75 |
0.92% |
--- |
32 |
603129 |
春风动力 |
0.80% |
35.68 |
4427.37 |
0.85% |
--- |
33 |
002410 |
广联达 |
0.64% |
52.52 |
3581.57 |
0.69% |
--- |
34 |
002180 |
纳思达 |
0.58% |
99.35 |
3199.07 |
0.61% |
--- |
35 |
002326 |
永太科技 |
0.54% |
150.43 |
3007.10 |
0.58% |
--- |
36 |
00268 |
金蝶国际 |
0.45% |
113.30 |
2484.14 |
0.48% |
--- |
37 |
01530 |
三生制药 |
0.45% |
311.75 |
2490.25 |
0.48% |
--- |
38 |
002920 |
德赛西威 |
0.38% |
19.26 |
2120.15 |
0.41% |
--- |
39 |
601799 |
星宇股份 |
0.21% |
5.18 |
1169.23 |
0.22% |
--- |
40 |
01801 |
信达生物 |
0.14% |
10.55 |
794.89 |
0.15% |
--- |
41 |
09969 |
诺诚健华-B |
0.14% |
33.10 |
786.32 |
0.15% |
--- |
42 |
301009 |
可靠股份 |
0.13% |
20.76 |
699.20 |
0.13% |
--- |
43 |
688007 |
光峰科技 |
0.10% |
13.15 |
550.86 |
0.11% |
--- |
44 |
688299 |
长阳科技 |
0.10% |
21.02 |
567.12 |
0.11% |
--- |
45 |
688388 |
嘉元科技 |
0.10% |
5.91 |
537.48 |
0.10% |
--- |
46 |
300866 |
安克创新 |
0.09% |
3.02 |
505.61 |
0.10% |
--- |
47 |
002475 |
立讯精密 |
0.07% |
8.95 |
411.74 |
0.08% |
--- |
48 |
002714 |
牧原股份 |
0.05% |
4.15 |
252.38 |
0.05% |
--- |
49 |
603229 |
奥翔药业 |
0.04% |
7.24 |
241.78 |
0.05% |
--- |
50 |
600309 |
万华化学 |
0.03% |
1.35 |
147.21 |
0.03% |
--- |
51 |
601816 |
京沪高铁 |
0.03% |
27.67 |
146.37 |
0.03% |
--- |
52 |
02400 |
心动公司 |
0.03% |
2.54 |
144.77 |
0.03% |
--- |
53 |
300919 |
中伟股份 |
0.02% |
0.61 |
99.32 |
0.02% |
--- |
54 |
300999 |
金龙鱼 |
0.02% |
1.21 |
102.92 |
0.02% |
--- |
55 |
688608 |
恒玄科技 |
0.02% |
0.42 |
132.44 |
0.03% |
--- |
56 |
688819 |
天能股份 |
0.02% |
2.84 |
126.27 |
0.02% |
--- |
57 |
300973 |
立高食品 |
0.01% |
0.36 |
54.28 |
0.01% |
--- |
58 |
601012 |
隆基股份 |
0.01% |
0.47 |
41.42 |
0.01% |
--- |
59 |
688165 |
埃夫特 |
0.01% |
2.87 |
32.43 |
0.01% |
--- |
60 |
688588 |
凌志软件 |
0.01% |
1.73 |
31.32 |
0.01% |
--- |
61 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
63.74 |
0.01% |
--- |
62 |
688658 |
悦康药业 |
0.01% |
1.66 |
37.29 |
0.01% |
--- |
63 |
003001 |
中岩大地 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
64 |
003006 |
百亚股份 |
0.00% |
0.08 |
1.91 |
0.00% |
--- |
65 |
003009 |
中天火箭 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
66 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.79 |
0.00% |
--- |
67 |
003015 |
日久光电 |
0.00% |
0.11 |
1.46 |
0.00% |
--- |
68 |
300860 |
锋尚文化 |
0.00% |
0.07 |
4.22 |
0.00% |
--- |
69 |
300861 |
美畅股份 |
0.00% |
0.09 |
7.55 |
0.00% |
--- |
70 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
71 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
72 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
73 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
75 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
76 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
77 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
78 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
79 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
80 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
81 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
82 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
83 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
84 |
300909 |
汇创达 |
0.00% |
0.39 |
16.63 |
0.00% |
--- |
85 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
86 |
300912 |
凯龙高科 |
0.00% |
0.51 |
20.04 |
0.00% |
--- |
87 |
300913 |
兆龙互连 |
0.00% |
0.63 |
16.51 |
0.00% |
--- |
88 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
89 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
90 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.43 |
0.00% |
--- |
91 |
300922 |
天秦装备 |
0.00% |
0.29 |
9.97 |
0.00% |
--- |
92 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
93 |
300926 |
博俊科技 |
0.00% |
0.36 |
8.09 |
0.00% |
--- |
94 |
300927 |
江天化学 |
0.00% |
0.22 |
6.56 |
0.00% |
--- |
95 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
96 |
300932 |
三友联众 |
0.00% |
0.49 |
15.79 |
0.00% |
--- |
97 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
98 |
300941 |
创识科技 |
0.00% |
0.40 |
20.45 |
0.00% |
--- |
99 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.00% |
--- |
100 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
101 |
601568 |
北元集团 |
0.00% |
1.10 |
9.42 |
0.00% |
--- |
102 |
603087 |
甘李药业 |
0.00% |
0.04 |
4.58 |
0.00% |
--- |
103 |
605358 |
立昂微 |
0.00% |
0.07 |
8.01 |
0.00% |
--- |
104 |
688059 |
华锐精密 |
0.00% |
0.10 |
17.18 |
0.00% |
--- |
105 |
688079 |
美迪凯 |
0.00% |
1.06 |
20.85 |
0.00% |
--- |
106 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.82 |
0.00% |
--- |
107 |
688356 |
键凯科技 |
0.00% |
0.05 |
15.93 |
0.00% |
--- |
108 |
688528 |
秦川物联 |
0.00% |
0.83 |
11.21 |
0.00% |
--- |
109 |
688555 |
泽达易盛 |
0.00% |
0.30 |
10.32 |
0.00% |
--- |
110 |
688560 |
明冠新材 |
0.00% |
0.38 |
9.24 |
0.00% |
--- |
111 |
688571 |
杭华股份 |
0.00% |
0.82 |
7.39 |
0.00% |
--- |
112 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
113 |
688656 |
浩欧博 |
0.00% |
0.14 |
10.20 |
0.00% |
--- |
114 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.79 |
0.00% |
--- |
115 |
688677 |
海泰新光 |
0.00% |
0.18 |
19.36 |
0.00% |
--- |
116 |
688678 |
福立旺 |
0.00% |
0.42 |
9.95 |
0.00% |
--- |
117 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
118 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.50 |
0.00% |
--- |
119 |
00880 |
澳博控股 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
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 |
8.39% |
113.09 |
58304.66 |
10.43% |
8.61 (7.61%) |
2 |
600519 |
贵州茅台 |
6.62% |
22.91 |
46022.77 |
8.23% |
13.74 (59.97%) |
3 |
00388 |
香港交易所 |
5.87% |
105.64 |
40838.87 |
7.31% |
新增 |
4 |
600900 |
长江电力 |
5.78% |
1874.28 |
40184.60 |
7.19% |
新增 |
5 |
601888 |
中国中免 |
5.61% |
127.52 |
39030.80 |
6.98% |
-38.71 (-30.35%) |
6 |
000333 |
美的集团 |
4.77% |
403.00 |
33138.88 |
5.93% |
230.92 (57.30%) |
7 |
600031 |
三一重工 |
4.32% |
878.96 |
30016.54 |
5.37% |
694.48 (79.01%) |
8 |
03690 |
美团-W |
2.98% |
82.21 |
20719.61 |
3.71% |
26.86 (32.67%) |
9 |
000858 |
五粮液 |
2.96% |
76.90 |
20608.73 |
3.69% |
10.83 (14.09%) |
10 |
600036 |
招商银行 |
2.94% |
400.66 |
20473.77 |
3.66% |
49.23 (12.29%) |
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 |
8.39% |
113.09 |
58304.66 |
10.43% |
8.61 (7.61%) |
2 |
600519 |
贵州茅台 |
6.62% |
22.91 |
46022.77 |
8.23% |
13.74 (59.97%) |
3 |
00388 |
香港交易所 |
5.87% |
105.64 |
40838.87 |
7.31% |
新增 |
4 |
600900 |
长江电力 |
5.78% |
1874.28 |
40184.60 |
7.19% |
新增 |
5 |
601888 |
中国中免 |
5.61% |
127.52 |
39030.80 |
6.98% |
-38.71 (-30.35%) |
6 |
000333 |
美的集团 |
4.77% |
403.00 |
33138.88 |
5.93% |
230.92 (57.30%) |
7 |
600031 |
三一重工 |
4.32% |
878.96 |
30016.54 |
5.37% |
694.48 (79.01%) |
8 |
03690 |
美团-W |
2.98% |
82.21 |
20719.61 |
3.71% |
26.86 (32.67%) |
9 |
000858 |
五粮液 |
2.96% |
76.90 |
20608.73 |
3.69% |
10.83 (14.09%) |
10 |
600036 |
招商银行 |
2.94% |
400.66 |
20473.77 |
3.66% |
49.23 (12.29%) |
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 |
8.17% |
104.48 |
49595.08 |
9.57% |
31.37 (30.02%) |
2 |
601888 |
中国中免 |
7.73% |
166.22 |
46950.11 |
9.06% |
69.88 (42.04%) |
3 |
002475 |
立讯精密 |
5.75% |
622.32 |
34924.58 |
6.74% |
199.06 (31.99%) |
4 |
300750 |
宁德时代 |
4.20% |
72.65 |
25509.55 |
4.92% |
-28.83 (-39.69%) |
5 |
000568 |
泸州老窖 |
3.64% |
97.63 |
22080.00 |
4.26% |
-11.07 (-11.34%) |
6 |
000858 |
五粮液 |
3.18% |
66.07 |
19282.59 |
3.72% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.02% |
9.17 |
18321.66 |
3.54% |
新增 |
8 |
02020 |
安踏体育 |
2.88% |
168.90 |
17470.60 |
3.37% |
新增 |
9 |
002352 |
顺丰控股 |
2.87% |
197.79 |
17451.40 |
3.37% |
新增 |
10 |
000333 |
美的集团 |
2.79% |
172.08 |
16939.91 |
3.27% |
新增 |
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 |
8.17% |
104.48 |
49595.08 |
9.57% |
31.37 (30.02%) |
2 |
601888 |
中国中免 |
7.73% |
166.22 |
46950.11 |
9.06% |
69.88 (42.04%) |
3 |
002475 |
立讯精密 |
5.75% |
622.32 |
34924.58 |
6.74% |
199.06 (31.99%) |
4 |
300750 |
宁德时代 |
4.20% |
72.65 |
25509.55 |
4.92% |
-28.83 (-39.69%) |
5 |
000568 |
泸州老窖 |
3.64% |
97.63 |
22080.00 |
4.26% |
-11.07 (-11.34%) |
6 |
000858 |
五粮液 |
3.18% |
66.07 |
19282.59 |
3.72% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.02% |
9.17 |
18321.66 |
3.54% |
新增 |
8 |
02020 |
安踏体育 |
2.88% |
168.90 |
17470.60 |
3.37% |
新增 |
9 |
002352 |
顺丰控股 |
2.87% |
197.79 |
17451.40 |
3.37% |
新增 |
10 |
000333 |
美的集团 |
2.79% |
172.08 |
16939.91 |
3.27% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.62% |
37.29 |
15884.73 |
3.07% |
--- |
12 |
600036 |
招商银行 |
2.54% |
351.43 |
15445.18 |
2.98% |
--- |
13 |
300014 |
亿纬锂能 |
2.53% |
188.58 |
15368.90 |
2.97% |
--- |
14 |
603259 |
药明康德 |
2.50% |
112.79 |
15194.54 |
2.93% |
--- |
15 |
03690 |
美团-W |
2.26% |
55.35 |
13723.87 |
2.65% |
--- |
16 |
002078 |
太阳纸业 |
2.07% |
869.56 |
12547.82 |
2.42% |
--- |
17 |
600276 |
恒瑞医药 |
2.03% |
110.82 |
12351.65 |
2.38% |
--- |
18 |
000786 |
北新建材 |
1.88% |
285.66 |
11440.53 |
2.21% |
--- |
19 |
002001 |
新和成 |
1.79% |
322.36 |
10857.22 |
2.10% |
--- |
20 |
688122 |
西部超导 |
1.79% |
136.89 |
10884.20 |
2.10% |
--- |
21 |
601318 |
中国平安 |
1.76% |
122.58 |
10661.84 |
2.06% |
--- |
22 |
601601 |
中国太保 |
1.48% |
233.99 |
8985.06 |
1.73% |
--- |
23 |
603129 |
春风动力 |
1.37% |
47.58 |
8288.00 |
1.60% |
--- |
24 |
601012 |
隆基股份 |
1.33% |
87.40 |
8058.10 |
1.56% |
--- |
25 |
02269 |
药明生物 |
1.26% |
88.20 |
7631.12 |
1.47% |
--- |
26 |
603882 |
金域医学 |
1.16% |
54.97 |
7042.76 |
1.36% |
--- |
27 |
600031 |
三一重工 |
1.06% |
184.48 |
6453.11 |
1.25% |
--- |
28 |
002142 |
宁波银行 |
1.00% |
171.86 |
6073.65 |
1.17% |
--- |
29 |
002384 |
东山精密 |
0.82% |
190.61 |
4955.81 |
0.96% |
--- |
30 |
600183 |
生益科技 |
0.79% |
171.37 |
4825.89 |
0.93% |
--- |
31 |
00268 |
金蝶国际 |
0.79% |
180.70 |
4805.87 |
0.93% |
--- |
32 |
603678 |
火炬电子 |
0.75% |
63.35 |
4580.22 |
0.88% |
--- |
33 |
002920 |
德赛西威 |
0.57% |
41.16 |
3463.24 |
0.67% |
--- |
34 |
688002 |
睿创微纳 |
0.52% |
28.36 |
3148.49 |
0.61% |
--- |
35 |
002938 |
鹏鼎控股 |
0.48% |
58.14 |
2887.83 |
0.56% |
--- |
36 |
002555 |
三七互娱 |
0.45% |
87.41 |
2729.81 |
0.53% |
--- |
37 |
06862 |
海底捞 |
0.45% |
53.80 |
2703.23 |
0.52% |
--- |
38 |
002821 |
凯莱英 |
0.43% |
8.77 |
2624.09 |
0.51% |
--- |
39 |
601689 |
拓普集团 |
0.40% |
62.94 |
2418.70 |
0.47% |
--- |
40 |
688169 |
石头科技 |
0.36% |
2.11 |
2188.45 |
0.42% |
--- |
41 |
09922 |
九毛九 |
0.34% |
102.90 |
2043.87 |
0.39% |
--- |
42 |
300699 |
光威复材 |
0.26% |
17.73 |
1578.86 |
0.30% |
--- |
43 |
688016 |
心脉医疗 |
0.26% |
6.19 |
1556.08 |
0.30% |
--- |
44 |
603229 |
奥翔药业 |
0.20% |
36.21 |
1211.80 |
0.23% |
--- |
45 |
06969 |
思摩尔国际 |
0.20% |
23.80 |
1198.86 |
0.23% |
--- |
46 |
00981 |
中芯国际 |
0.19% |
61.45 |
1142.98 |
0.22% |
--- |
47 |
603517 |
绝味食品 |
0.14% |
11.10 |
860.69 |
0.17% |
--- |
48 |
01801 |
信达生物 |
0.12% |
10.55 |
728.55 |
0.14% |
--- |
49 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
50 |
688318 |
财富趋势 |
0.02% |
0.44 |
92.67 |
0.02% |
--- |
51 |
688608 |
恒玄科技 |
0.02% |
0.42 |
138.32 |
0.03% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
53 |
688057 |
金达莱 |
0.01% |
2.19 |
72.06 |
0.01% |
--- |
54 |
688165 |
埃夫特 |
0.01% |
2.87 |
37.63 |
0.01% |
--- |
55 |
688588 |
凌志软件 |
0.01% |
1.73 |
41.59 |
0.01% |
--- |
56 |
688658 |
悦康药业 |
0.01% |
1.66 |
40.41 |
0.01% |
--- |
57 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
58 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
59 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
60 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.00% |
--- |
61 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
62 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
63 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
64 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
65 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
66 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
67 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
68 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
69 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
71 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
72 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
73 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
74 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
75 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
76 |
300894 |
火星人 |
0.00% |
0.63 |
30.01 |
0.01% |
--- |
77 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
78 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
79 |
300901 |
中胤时尚 |
0.00% |
0.96 |
20.10 |
0.00% |
--- |
80 |
300909 |
汇创达 |
0.00% |
0.39 |
19.92 |
0.00% |
--- |
81 |
300910 |
瑞丰新材 |
0.00% |
0.47 |
29.33 |
0.01% |
--- |
82 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
300912 |
凯龙高科 |
0.00% |
0.51 |
19.47 |
0.00% |
--- |
84 |
300913 |
兆龙互连 |
0.00% |
0.63 |
19.29 |
0.00% |
--- |
85 |
300917 |
特发服务 |
0.00% |
0.28 |
11.11 |
0.00% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
87 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
89 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
90 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
92 |
600309 |
万华化学 |
0.00% |
0.31 |
27.94 |
0.01% |
--- |
93 |
601568 |
北元集团 |
0.00% |
1.10 |
10.12 |
0.00% |
--- |
94 |
603087 |
甘李药业 |
0.00% |
0.04 |
5.69 |
0.00% |
--- |
95 |
605358 |
立昂微 |
0.00% |
0.07 |
8.34 |
0.00% |
--- |
96 |
688356 |
键凯科技 |
0.00% |
0.05 |
5.33 |
0.00% |
--- |
97 |
688510 |
航亚科技 |
0.00% |
0.60 |
21.23 |
0.00% |
--- |
98 |
688528 |
秦川物联 |
0.00% |
0.83 |
13.62 |
0.00% |
--- |
99 |
688555 |
泽达易盛 |
0.00% |
0.30 |
10.72 |
0.00% |
--- |
100 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.00% |
--- |
101 |
688571 |
杭华股份 |
0.00% |
0.82 |
8.28 |
0.00% |
--- |
102 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
103 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
104 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
105 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
106 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
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 |
03690 |
美团-W |
7.77% |
160.26 |
34051.16 |
9.49% |
67.79 (42.30%) |
2 |
00700 |
腾讯控股 |
7.50% |
73.11 |
32860.41 |
9.16% |
37.97 (51.94%) |
3 |
601012 |
隆基股份 |
6.99% |
408.54 |
30644.35 |
8.54% |
87.72 (21.47%) |
4 |
002475 |
立讯精密 |
5.52% |
423.26 |
24180.68 |
6.74% |
66.46 (15.70%) |
5 |
601888 |
中国中免 |
4.90% |
96.35 |
21479.49 |
5.99% |
85.26 (88.49%) |
6 |
300750 |
宁德时代 |
4.84% |
101.49 |
21231.25 |
5.92% |
25.37 (24.99%) |
7 |
300014 |
亿纬锂能 |
4.39% |
389.08 |
19259.52 |
5.37% |
150.68 (38.73%) |
8 |
601689 |
拓普集团 |
3.63% |
397.21 |
15888.23 |
4.43% |
361.71 (91.06%) |
9 |
000568 |
泸州老窖 |
3.56% |
108.70 |
15604.23 |
4.35% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
3.33% |
66.07 |
14601.51 |
4.07% |
0.00 (0.00%) |
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 |
03690 |
美团-W |
7.77% |
160.26 |
34051.16 |
9.49% |
67.79 (42.30%) |
2 |
00700 |
腾讯控股 |
7.50% |
73.11 |
32860.41 |
9.16% |
37.97 (51.94%) |
3 |
601012 |
隆基股份 |
6.99% |
408.54 |
30644.35 |
8.54% |
87.72 (21.47%) |
4 |
002475 |
立讯精密 |
5.52% |
423.26 |
24180.68 |
6.74% |
66.46 (15.70%) |
5 |
601888 |
中国中免 |
4.90% |
96.35 |
21479.49 |
5.99% |
85.26 (88.49%) |
6 |
300750 |
宁德时代 |
4.84% |
101.49 |
21231.25 |
5.92% |
25.37 (24.99%) |
7 |
300014 |
亿纬锂能 |
4.39% |
389.08 |
19259.52 |
5.37% |
150.68 (38.73%) |
8 |
601689 |
拓普集团 |
3.63% |
397.21 |
15888.23 |
4.43% |
361.71 (91.06%) |
9 |
000568 |
泸州老窖 |
3.56% |
108.70 |
15604.23 |
4.35% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
3.33% |
66.07 |
14601.51 |
4.07% |
0.00 (0.00%) |
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 |
00981 |
中芯国际 |
8.92% |
854.35 |
21070.73 |
10.69% |
新增 |
2 |
002475 |
立讯精密 |
7.75% |
356.80 |
18321.74 |
9.30% |
-209.57 (-58.74%) |
3 |
00700 |
腾讯控股 |
6.77% |
35.14 |
16004.20 |
8.12% |
4.90 (13.94%) |
4 |
03690 |
美团-W |
6.14% |
92.47 |
14519.67 |
7.37% |
新增 |
5 |
300750 |
宁德时代 |
5.62% |
76.12 |
13272.46 |
6.73% |
-62.67 (-82.32%) |
6 |
601012 |
隆基股份 |
5.53% |
320.82 |
13066.85 |
6.63% |
新增 |
7 |
300014 |
亿纬锂能 |
4.83% |
238.40 |
11407.46 |
5.79% |
-26.95 (-11.30%) |
8 |
000858 |
五粮液 |
4.78% |
66.07 |
11305.93 |
5.74% |
-9.95 (-15.06%) |
9 |
000568 |
泸州老窖 |
4.19% |
108.70 |
9904.96 |
5.03% |
新增 |
10 |
603259 |
药明康德 |
3.70% |
90.47 |
8739.77 |
4.43% |
-22.91 (-25.32%) |
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 |
00981 |
中芯国际 |
8.92% |
854.35 |
21070.73 |
10.69% |
新增 |
2 |
002475 |
立讯精密 |
7.75% |
356.80 |
18321.74 |
9.30% |
-209.57 (-58.74%) |
3 |
00700 |
腾讯控股 |
6.77% |
35.14 |
16004.20 |
8.12% |
4.90 (13.94%) |
4 |
03690 |
美团-W |
6.14% |
92.47 |
14519.67 |
7.37% |
新增 |
5 |
300750 |
宁德时代 |
5.62% |
76.12 |
13272.46 |
6.73% |
-62.67 (-82.32%) |
6 |
601012 |
隆基股份 |
5.53% |
320.82 |
13066.85 |
6.63% |
新增 |
7 |
300014 |
亿纬锂能 |
4.83% |
238.40 |
11407.46 |
5.79% |
-26.95 (-11.30%) |
8 |
000858 |
五粮液 |
4.78% |
66.07 |
11305.93 |
5.74% |
-9.95 (-15.06%) |
9 |
000568 |
泸州老窖 |
4.19% |
108.70 |
9904.96 |
5.03% |
新增 |
10 |
603259 |
药明康德 |
3.70% |
90.47 |
8739.77 |
4.43% |
-22.91 (-25.32%) |
11 |
300760 |
迈瑞医疗 |
3.55% |
27.45 |
8391.53 |
4.26% |
--- |
12 |
600276 |
恒瑞医药 |
3.11% |
79.73 |
7358.94 |
3.73% |
--- |
13 |
002126 |
银轮股份 |
2.83% |
545.67 |
6678.94 |
3.39% |
--- |
14 |
600984 |
建设机械 |
2.42% |
230.92 |
5726.94 |
2.91% |
--- |
15 |
300496 |
中科创达 |
2.17% |
66.04 |
5131.13 |
2.60% |
--- |
16 |
603882 |
金域医学 |
2.08% |
54.97 |
4919.81 |
2.50% |
--- |
17 |
00268 |
金蝶国际 |
1.97% |
282.40 |
4648.36 |
2.36% |
--- |
18 |
02269 |
药明生物 |
1.62% |
29.65 |
3840.44 |
1.95% |
--- |
19 |
603229 |
奥翔药业 |
1.48% |
67.07 |
3487.44 |
1.77% |
--- |
20 |
002920 |
德赛西威 |
1.35% |
52.12 |
3196.62 |
1.62% |
--- |
21 |
02382 |
舜宇光学科技 |
0.85% |
17.80 |
2016.14 |
1.02% |
--- |
22 |
601888 |
中国中免 |
0.72% |
11.09 |
1708.19 |
0.87% |
--- |
23 |
688268 |
华特气体 |
0.45% |
11.45 |
1060.07 |
0.54% |
--- |
24 |
601689 |
拓普集团 |
0.42% |
35.50 |
990.39 |
0.50% |
--- |
25 |
688318 |
财富趋势 |
0.04% |
0.44 |
103.64 |
0.05% |
--- |
26 |
688019 |
安集科技 |
0.03% |
0.20 |
76.16 |
0.04% |
--- |
27 |
688588 |
凌志软件 |
0.02% |
1.73 |
57.58 |
0.03% |
--- |
28 |
600918 |
中泰证券 |
0.01% |
1.45 |
18.60 |
0.01% |
--- |
29 |
688555 |
泽达易盛 |
0.01% |
0.30 |
17.06 |
0.01% |
--- |
30 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
31 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
32 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
33 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
34 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
35 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
36 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
37 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
38 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
39 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.01% |
--- |
40 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
41 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.01% |
--- |
42 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
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 |
002475 |
立讯精密 |
6.10% |
566.37 |
21612.63 |
12.12% |
--- |
2 |
300750 |
宁德时代 |
4.71% |
138.79 |
16708.55 |
9.37% |
--- |
3 |
300014 |
亿纬锂能 |
4.35% |
265.35 |
15419.52 |
8.65% |
--- |
4 |
600276 |
恒瑞医药 |
2.98% |
114.65 |
10551.00 |
5.92% |
--- |
5 |
00700 |
腾讯控股 |
2.96% |
30.24 |
10505.04 |
5.89% |
--- |
6 |
603259 |
药明康德 |
2.90% |
113.39 |
10260.28 |
5.75% |
--- |
7 |
02269 |
药明生物 |
2.86% |
110.55 |
10151.46 |
5.69% |
--- |
8 |
300760 |
迈瑞医疗 |
2.66% |
36.08 |
9442.71 |
5.29% |
--- |
9 |
600031 |
三一重工 |
2.61% |
533.88 |
9236.14 |
5.18% |
--- |
10 |
000858 |
五粮液 |
2.47% |
76.02 |
8757.20 |
4.91% |
--- |
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 |
002475 |
立讯精密 |
6.10% |
566.37 |
21612.63 |
12.12% |
--- |
2 |
300750 |
宁德时代 |
4.71% |
138.79 |
16708.55 |
9.37% |
--- |
3 |
300014 |
亿纬锂能 |
4.35% |
265.35 |
15419.52 |
8.65% |
--- |
4 |
600276 |
恒瑞医药 |
2.98% |
114.65 |
10551.00 |
5.92% |
--- |
5 |
00700 |
腾讯控股 |
2.96% |
30.24 |
10505.04 |
5.89% |
--- |
6 |
603259 |
药明康德 |
2.90% |
113.39 |
10260.28 |
5.75% |
--- |
7 |
02269 |
药明生物 |
2.86% |
110.55 |
10151.46 |
5.69% |
--- |
8 |
300760 |
迈瑞医疗 |
2.66% |
36.08 |
9442.71 |
5.29% |
--- |
9 |
600031 |
三一重工 |
2.61% |
533.88 |
9236.14 |
5.18% |
--- |
10 |
000858 |
五粮液 |
2.47% |
76.02 |
8757.20 |
4.91% |
--- |
显示全部持仓明细>>