0.5845
3.09%+0.0180
单位净值 [2024-04-26]
- 最近一月:0.41%
- 最近一季:3.32%
- 最近半年:-15.98%
- 今年以来:-12.85%
- 最近一年:-17.55%
- 最近两年:-18.39%
- 最近三年:-41.66%
- 成立以来:-41.55%
- 成立日期:2020-11-23
- 基金经理:姚志鹏
- 产品类型:契约型开放式
- 最新份额:27.19亿
- 申购状态:可以申购
- 最新规模:20.40亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实动力先锋混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02015 |
理想汽车-W |
9.68% |
147.23 |
19626.49 |
10.66% |
-15.39 (-10.45%) |
2 |
300750 |
宁德时代 |
7.70% |
95.60 |
15606.86 |
8.48% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
7.67% |
213.68 |
15547.52 |
8.45% |
8.09 (3.78%) |
4 |
09868 |
小鹏汽车-W |
6.59% |
260.29 |
13374.40 |
7.27% |
0.00 (0.00%) |
5 |
01024 |
快手-W |
5.79% |
244.83 |
11748.01 |
6.38% |
0.00 (0.00%) |
6 |
02269 |
药明生物 |
5.71% |
432.00 |
11588.02 |
6.30% |
34.85 (8.07%) |
7 |
300037 |
新宙邦 |
4.62% |
198.17 |
9373.35 |
5.09% |
-1.99 (-1.01%) |
8 |
603659 |
璞泰来 |
4.11% |
397.95 |
8329.02 |
4.53% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
3.93% |
197.10 |
7962.64 |
4.33% |
0.00 (0.00%) |
10 |
00175 |
吉利汽车 |
3.25% |
845.50 |
6581.74 |
3.58% |
0.00 (0.00%) |
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 |
02015 |
理想汽车-W |
9.68% |
147.23 |
19626.49 |
10.66% |
-15.39 (-10.45%) |
2 |
300750 |
宁德时代 |
7.70% |
95.60 |
15606.86 |
8.48% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
7.67% |
213.68 |
15547.52 |
8.45% |
8.09 (3.78%) |
4 |
09868 |
小鹏汽车-W |
6.59% |
260.29 |
13374.40 |
7.27% |
0.00 (0.00%) |
5 |
01024 |
快手-W |
5.79% |
244.83 |
11748.01 |
6.38% |
0.00 (0.00%) |
6 |
02269 |
药明生物 |
5.71% |
432.00 |
11588.02 |
6.30% |
34.85 (8.07%) |
7 |
300037 |
新宙邦 |
4.62% |
198.17 |
9373.35 |
5.09% |
-1.99 (-1.01%) |
8 |
603659 |
璞泰来 |
4.11% |
397.95 |
8329.02 |
4.53% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
3.93% |
197.10 |
7962.64 |
4.33% |
0.00 (0.00%) |
10 |
00175 |
吉利汽车 |
3.25% |
845.50 |
6581.74 |
3.58% |
0.00 (0.00%) |
11 |
300122 |
智飞生物 |
3.20% |
106.22 |
6491.41 |
3.53% |
--- |
12 |
002311 |
海大集团 |
2.70% |
121.82 |
5470.73 |
2.97% |
--- |
13 |
300059 |
东方财富 |
2.54% |
366.34 |
5143.36 |
2.79% |
--- |
14 |
300979 |
华利集团 |
2.51% |
96.81 |
5095.85 |
2.77% |
--- |
15 |
01801 |
信达生物 |
2.45% |
128.25 |
4968.52 |
2.70% |
--- |
16 |
03690 |
美团-W |
2.28% |
62.18 |
4614.96 |
2.51% |
--- |
17 |
688180 |
君实生物 |
2.08% |
100.75 |
4214.55 |
2.29% |
--- |
18 |
603290 |
斯达半导 |
1.71% |
19.16 |
3468.00 |
1.88% |
--- |
19 |
02367 |
巨子生物 |
1.54% |
96.52 |
3113.87 |
1.69% |
--- |
20 |
688116 |
天奈科技 |
1.50% |
104.81 |
3043.65 |
1.65% |
--- |
21 |
01177 |
中国生物制药 |
1.50% |
968.60 |
3045.84 |
1.65% |
--- |
22 |
300454 |
深信服 |
1.41% |
39.49 |
2854.83 |
1.55% |
--- |
23 |
601799 |
星宇股份 |
1.39% |
21.43 |
2810.24 |
1.53% |
--- |
24 |
688772 |
珠海冠宇 |
1.31% |
120.59 |
2654.11 |
1.44% |
--- |
25 |
002812 |
恩捷股份 |
1.06% |
37.94 |
2155.75 |
1.17% |
--- |
26 |
688388 |
嘉元科技 |
1.05% |
104.88 |
2126.96 |
1.16% |
--- |
27 |
688052 |
纳芯微 |
0.57% |
6.91 |
1153.33 |
0.63% |
--- |
28 |
688105 |
诺唯赞 |
0.52% |
32.64 |
1045.06 |
0.57% |
--- |
29 |
001215 |
千味央厨 |
0.16% |
6.33 |
334.29 |
0.18% |
--- |
30 |
688347 |
华虹公司 |
0.12% |
5.78 |
243.21 |
0.13% |
--- |
31 |
603885 |
吉祥航空 |
0.07% |
11.42 |
137.04 |
0.07% |
--- |
32 |
688141 |
杰华特 |
0.02% |
1.14 |
31.64 |
0.02% |
--- |
33 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
34 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
35 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
36 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
37 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
38 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
39 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
40 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
41 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
42 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
43 |
301358 |
湖南裕能 |
0.00% |
0.20 |
6.87 |
0.00% |
--- |
44 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
45 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
46 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
47 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
48 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
49 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
50 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
51 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
52 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
53 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
54 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
55 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
56 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
57 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
59 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
60 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
61 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
63 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
64 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
65 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
66 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
67 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
69 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
70 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
71 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
72 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
73 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
74 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
76 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
77 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
78 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
79 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
80 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
688469 |
芯联集成 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
82 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
83 |
688479 |
友车科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
84 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
85 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
86 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
87 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
88 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
89 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
90 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
91 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
92 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
93 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
94 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
95 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
96 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
97 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
98 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
99 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
100 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
101 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.46% |
95.60 |
21871.20 |
10.07% |
39.45 (41.27%) |
2 |
02015 |
理想汽车-W |
8.79% |
162.62 |
20315.84 |
9.36% |
-90.20 (-55.47%) |
3 |
603659 |
璞泰来 |
6.58% |
397.95 |
15209.52 |
7.00% |
123.50 (31.03%) |
4 |
02269 |
药明生物 |
5.95% |
397.15 |
13749.47 |
6.33% |
55.00 (13.85%) |
5 |
603259 |
药明康德 |
5.54% |
205.60 |
12810.77 |
5.90% |
0.00 (0.00%) |
6 |
01024 |
快手-W |
5.23% |
244.83 |
12087.75 |
5.57% |
-3.24 (-1.32%) |
7 |
09868 |
小鹏汽车-W |
5.19% |
260.29 |
11999.11 |
5.53% |
新增 |
8 |
00700 |
腾讯控股 |
4.56% |
34.50 |
10547.64 |
4.86% |
新增 |
9 |
300037 |
新宙邦 |
4.49% |
200.16 |
10386.41 |
4.78% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
3.85% |
197.10 |
8887.02 |
4.09% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
9.46% |
95.60 |
21871.20 |
10.07% |
39.45 (41.27%) |
2 |
02015 |
理想汽车-W |
8.79% |
162.62 |
20315.84 |
9.36% |
-90.20 (-55.47%) |
3 |
603659 |
璞泰来 |
6.58% |
397.95 |
15209.52 |
7.00% |
123.50 (31.03%) |
4 |
02269 |
药明生物 |
5.95% |
397.15 |
13749.47 |
6.33% |
55.00 (13.85%) |
5 |
603259 |
药明康德 |
5.54% |
205.60 |
12810.77 |
5.90% |
0.00 (0.00%) |
6 |
01024 |
快手-W |
5.23% |
244.83 |
12087.75 |
5.57% |
-3.24 (-1.32%) |
7 |
09868 |
小鹏汽车-W |
5.19% |
260.29 |
11999.11 |
5.53% |
新增 |
8 |
00700 |
腾讯控股 |
4.56% |
34.50 |
10547.64 |
4.86% |
新增 |
9 |
300037 |
新宙邦 |
4.49% |
200.16 |
10386.41 |
4.78% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
3.85% |
197.10 |
8887.02 |
4.09% |
0.00 (0.00%) |
11 |
601799 |
星宇股份 |
3.34% |
62.51 |
7726.76 |
3.56% |
--- |
12 |
00175 |
吉利汽车 |
3.22% |
845.50 |
7452.35 |
3.43% |
--- |
13 |
688180 |
君实生物 |
2.49% |
149.56 |
5763.94 |
2.65% |
--- |
14 |
002311 |
海大集团 |
2.47% |
121.82 |
5705.83 |
2.63% |
--- |
15 |
300059 |
东方财富 |
2.25% |
366.34 |
5201.97 |
2.40% |
--- |
16 |
600031 |
三一重工 |
2.18% |
302.78 |
5035.24 |
2.32% |
--- |
17 |
300979 |
华利集团 |
2.04% |
96.81 |
4718.30 |
2.17% |
--- |
18 |
300454 |
深信服 |
1.94% |
39.49 |
4472.40 |
2.06% |
--- |
19 |
300122 |
智飞生物 |
1.66% |
86.67 |
3830.81 |
1.76% |
--- |
20 |
03690 |
美团-W |
1.64% |
33.65 |
3794.31 |
1.75% |
--- |
21 |
002812 |
恩捷股份 |
1.58% |
37.94 |
3655.52 |
1.68% |
--- |
22 |
002223 |
鱼跃医疗 |
1.55% |
99.50 |
3581.01 |
1.65% |
--- |
23 |
688116 |
天奈科技 |
1.40% |
70.82 |
3239.87 |
1.49% |
--- |
24 |
688617 |
惠泰医疗 |
1.30% |
8.01 |
2995.20 |
1.38% |
--- |
25 |
688388 |
嘉元科技 |
1.22% |
104.88 |
2823.36 |
1.30% |
--- |
26 |
02367 |
巨子生物 |
1.20% |
86.22 |
2766.36 |
1.27% |
--- |
27 |
688772 |
珠海冠宇 |
1.05% |
120.59 |
2429.82 |
1.12% |
--- |
28 |
688105 |
诺唯赞 |
0.58% |
43.64 |
1330.61 |
0.61% |
--- |
29 |
688052 |
纳芯微 |
0.47% |
6.91 |
1094.72 |
0.50% |
--- |
30 |
01801 |
信达生物 |
0.33% |
27.75 |
757.31 |
0.35% |
--- |
31 |
001215 |
千味央厨 |
0.18% |
6.33 |
420.88 |
0.19% |
--- |
32 |
603885 |
吉祥航空 |
0.08% |
11.42 |
176.21 |
0.08% |
--- |
33 |
688141 |
杰华特 |
0.02% |
1.14 |
44.72 |
0.02% |
--- |
34 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
35 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
36 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
37 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
38 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
39 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
40 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
41 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
42 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
43 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
44 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
45 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
47 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
48 |
301095 |
广立微 |
0.00% |
0.07 |
6.12 |
0.00% |
--- |
49 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
50 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
51 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
52 |
301175 |
中科环保 |
0.00% |
0.64 |
3.97 |
0.00% |
--- |
53 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
54 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
55 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
57 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
58 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
59 |
301285 |
鸿日达 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
60 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
61 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
62 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
63 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
64 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
65 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
66 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
67 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
68 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
69 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
70 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
73 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
74 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
75 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
76 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
77 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
78 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
79 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
80 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
81 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
82 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
83 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
84 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
85 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
86 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
87 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
88 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
89 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
90 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
91 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
92 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
93 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
94 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
96 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
97 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
98 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
99 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
100 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
101 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
102 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
103 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
104 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
106 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
107 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
108 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
109 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
110 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
111 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
112 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
113 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
114 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.87% |
56.14 |
22087.27 |
9.54% |
1.89 (3.37%) |
2 |
02269 |
药明生物 |
7.34% |
342.15 |
18292.09 |
7.90% |
140.00 (40.92%) |
3 |
02015 |
理想汽车-W |
6.96% |
252.82 |
17344.24 |
7.49% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
6.68% |
205.60 |
16653.38 |
7.19% |
新增 |
5 |
01024 |
快手-W |
6.32% |
248.07 |
15744.22 |
6.80% |
56.10 (22.61%) |
6 |
603659 |
璞泰来 |
5.72% |
274.45 |
14241.00 |
6.15% |
0.00 (0.00%) |
7 |
300454 |
深信服 |
4.59% |
101.69 |
11445.37 |
4.94% |
6.62 (6.51%) |
8 |
002352 |
顺丰控股 |
4.57% |
197.10 |
11384.21 |
4.92% |
新增 |
9 |
688180 |
君实生物 |
3.76% |
149.56 |
9362.29 |
4.04% |
新增 |
10 |
300037 |
新宙邦 |
3.49% |
200.16 |
8701.04 |
3.76% |
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 |
300750 |
宁德时代 |
8.87% |
56.14 |
22087.27 |
9.54% |
1.89 (3.37%) |
2 |
02269 |
药明生物 |
7.34% |
342.15 |
18292.09 |
7.90% |
140.00 (40.92%) |
3 |
02015 |
理想汽车-W |
6.96% |
252.82 |
17344.24 |
7.49% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
6.68% |
205.60 |
16653.38 |
7.19% |
新增 |
5 |
01024 |
快手-W |
6.32% |
248.07 |
15744.22 |
6.80% |
56.10 (22.61%) |
6 |
603659 |
璞泰来 |
5.72% |
274.45 |
14241.00 |
6.15% |
0.00 (0.00%) |
7 |
300454 |
深信服 |
4.59% |
101.69 |
11445.37 |
4.94% |
6.62 (6.51%) |
8 |
002352 |
顺丰控股 |
4.57% |
197.10 |
11384.21 |
4.92% |
新增 |
9 |
688180 |
君实生物 |
3.76% |
149.56 |
9362.29 |
4.04% |
新增 |
10 |
300037 |
新宙邦 |
3.49% |
200.16 |
8701.04 |
3.76% |
新增 |
11 |
00175 |
吉利汽车 |
3.46% |
845.50 |
8609.96 |
3.72% |
--- |
12 |
601799 |
星宇股份 |
3.20% |
62.51 |
7962.43 |
3.44% |
--- |
13 |
002415 |
海康威视 |
3.11% |
223.49 |
7750.63 |
3.35% |
--- |
14 |
688111 |
金山办公 |
3.07% |
28.89 |
7642.41 |
3.30% |
--- |
15 |
002049 |
紫光国微 |
2.97% |
56.04 |
7387.51 |
3.19% |
--- |
16 |
300122 |
智飞生物 |
2.91% |
82.55 |
7250.37 |
3.13% |
--- |
17 |
300979 |
华利集团 |
2.44% |
106.37 |
6074.54 |
2.62% |
--- |
18 |
688041 |
海光信息 |
2.32% |
144.22 |
5786.29 |
2.50% |
--- |
19 |
688116 |
天奈科技 |
2.19% |
70.82 |
5462.81 |
2.36% |
--- |
20 |
688388 |
嘉元科技 |
2.18% |
121.21 |
5436.06 |
2.35% |
--- |
21 |
600536 |
中国软件 |
2.02% |
86.42 |
5041.07 |
2.18% |
--- |
22 |
002812 |
恩捷股份 |
2.00% |
37.94 |
4981.14 |
2.15% |
--- |
23 |
002223 |
鱼跃医疗 |
1.60% |
125.24 |
3990.15 |
1.72% |
--- |
24 |
300369 |
绿盟科技 |
0.43% |
105.09 |
1072.97 |
0.46% |
--- |
25 |
300674 |
宇信科技 |
0.21% |
37.06 |
520.69 |
0.22% |
--- |
26 |
300855 |
图南股份 |
0.20% |
10.66 |
498.78 |
0.22% |
--- |
27 |
001215 |
千味央厨 |
0.18% |
6.74 |
441.87 |
0.19% |
--- |
28 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.02% |
--- |
29 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.02% |
--- |
30 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.01% |
--- |
31 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.01% |
--- |
32 |
688073 |
毕得医药 |
0.01% |
0.25 |
20.90 |
0.01% |
--- |
33 |
688152 |
麒麟信安 |
0.01% |
0.12 |
20.32 |
0.01% |
--- |
34 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.01% |
--- |
35 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
36 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
37 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
38 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
39 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
40 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
41 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
42 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
43 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
44 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
45 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
46 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
47 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
48 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
49 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
50 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
52 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
53 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
54 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
55 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
56 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.00% |
--- |
57 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
58 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
59 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
60 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
61 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
62 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
63 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
64 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
65 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
66 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
67 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
69 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
71 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
72 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
73 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
74 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
75 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
76 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
77 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
78 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
79 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
80 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
81 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
82 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
83 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
84 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
85 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
86 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
87 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
88 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
89 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.83% |
54.25 |
21748.24 |
9.68% |
-1.57 (-2.89%) |
2 |
02015 |
理想汽车-W |
8.41% |
252.82 |
20716.64 |
9.22% |
91.81 (36.31%) |
3 |
603659 |
璞泰来 |
6.22% |
274.45 |
15314.09 |
6.82% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
5.16% |
245.45 |
12714.46 |
5.66% |
-19.70 (-8.03%) |
5 |
002415 |
海康威视 |
4.79% |
387.73 |
11794.75 |
5.25% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
3.87% |
62.51 |
9526.54 |
4.24% |
-7.00 (-11.20%) |
7 |
300454 |
深信服 |
3.86% |
95.07 |
9507.14 |
4.23% |
0.00 (0.00%) |
8 |
01024 |
快手-W |
3.59% |
191.97 |
8846.21 |
3.94% |
63.16 (32.90%) |
9 |
002025 |
航天电器 |
3.58% |
122.43 |
8814.96 |
3.92% |
0.00 (0.00%) |
10 |
02269 |
药明生物 |
3.52% |
202.15 |
8666.26 |
3.86% |
85.00 (42.05%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.83% |
54.25 |
21748.24 |
9.68% |
-1.57 (-2.89%) |
2 |
02015 |
理想汽车-W |
8.41% |
252.82 |
20716.64 |
9.22% |
91.81 (36.31%) |
3 |
603659 |
璞泰来 |
6.22% |
274.45 |
15314.09 |
6.82% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
5.16% |
245.45 |
12714.46 |
5.66% |
-19.70 (-8.03%) |
5 |
002415 |
海康威视 |
4.79% |
387.73 |
11794.75 |
5.25% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
3.87% |
62.51 |
9526.54 |
4.24% |
-7.00 (-11.20%) |
7 |
300454 |
深信服 |
3.86% |
95.07 |
9507.14 |
4.23% |
0.00 (0.00%) |
8 |
01024 |
快手-W |
3.59% |
191.97 |
8846.21 |
3.94% |
63.16 (32.90%) |
9 |
002025 |
航天电器 |
3.58% |
122.43 |
8814.96 |
3.92% |
0.00 (0.00%) |
10 |
02269 |
药明生物 |
3.52% |
202.15 |
8666.26 |
3.86% |
85.00 (42.05%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.31% |
55.82 |
29807.83 |
10.08% |
0.00 (0.00%) |
2 |
603659 |
璞泰来 |
7.23% |
274.45 |
23163.24 |
7.83% |
137.22 (50.00%) |
3 |
02015 |
理想汽车-W |
6.57% |
161.01 |
21053.43 |
7.12% |
新增 |
4 |
600346 |
恒力石化 |
4.92% |
708.22 |
15750.74 |
5.32% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
4.83% |
265.15 |
15471.67 |
5.23% |
-14.29 (-5.39%) |
6 |
002415 |
海康威视 |
4.38% |
387.73 |
14035.83 |
4.74% |
新增 |
7 |
688116 |
天奈科技 |
4.20% |
79.45 |
13464.58 |
4.55% |
-40.16 (-50.55%) |
8 |
002179 |
中航光电 |
3.87% |
195.54 |
12381.42 |
4.19% |
40.35 (20.63%) |
9 |
601799 |
星宇股份 |
3.71% |
69.51 |
11886.93 |
4.02% |
新增 |
10 |
688180 |
君实生物 |
3.59% |
152.48 |
11487.48 |
3.88% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.31% |
55.82 |
29807.83 |
10.08% |
0.00 (0.00%) |
2 |
603659 |
璞泰来 |
7.23% |
274.45 |
23163.24 |
7.83% |
137.22 (50.00%) |
3 |
02015 |
理想汽车-W |
6.57% |
161.01 |
21053.43 |
7.12% |
新增 |
4 |
600346 |
恒力石化 |
4.92% |
708.22 |
15750.74 |
5.32% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
4.83% |
265.15 |
15471.67 |
5.23% |
-14.29 (-5.39%) |
6 |
002415 |
海康威视 |
4.38% |
387.73 |
14035.83 |
4.74% |
新增 |
7 |
688116 |
天奈科技 |
4.20% |
79.45 |
13464.58 |
4.55% |
-40.16 (-50.55%) |
8 |
002179 |
中航光电 |
3.87% |
195.54 |
12381.42 |
4.19% |
40.35 (20.63%) |
9 |
601799 |
星宇股份 |
3.71% |
69.51 |
11886.93 |
4.02% |
新增 |
10 |
688180 |
君实生物 |
3.59% |
152.48 |
11487.48 |
3.88% |
新增 |
11 |
300037 |
新宙邦 |
3.28% |
200.16 |
10520.51 |
3.56% |
--- |
12 |
688388 |
嘉元科技 |
3.21% |
121.21 |
10286.69 |
3.48% |
--- |
13 |
603259 |
药明康德 |
3.17% |
97.78 |
10167.86 |
3.44% |
--- |
14 |
300454 |
深信服 |
3.08% |
95.07 |
9866.51 |
3.34% |
--- |
15 |
01024 |
快手-W |
3.01% |
128.81 |
9627.72 |
3.25% |
--- |
16 |
002812 |
恩捷股份 |
2.97% |
37.94 |
9502.07 |
3.21% |
--- |
17 |
002709 |
天赐材料 |
2.85% |
147.06 |
9126.47 |
3.09% |
--- |
18 |
603179 |
新泉股份 |
2.69% |
296.85 |
8608.55 |
2.91% |
--- |
19 |
002025 |
航天电器 |
2.67% |
122.43 |
8548.06 |
2.89% |
--- |
20 |
688281 |
华秦科技 |
2.63% |
32.09 |
8439.04 |
2.85% |
--- |
21 |
300979 |
华利集团 |
2.43% |
106.37 |
7773.20 |
2.63% |
--- |
22 |
00175 |
吉利汽车 |
2.38% |
500.00 |
7628.29 |
2.58% |
--- |
23 |
02269 |
药明生物 |
2.25% |
117.15 |
7193.32 |
2.43% |
--- |
24 |
605499 |
东鹏饮料 |
2.09% |
39.09 |
6679.50 |
2.26% |
--- |
25 |
03888 |
金山软件 |
0.94% |
115.00 |
3009.41 |
1.02% |
--- |
26 |
688047 |
龙芯中科 |
0.02% |
0.83 |
68.44 |
0.02% |
--- |
27 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
28 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
29 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
30 |
688192 |
迪哲医药 |
0.01% |
0.89 |
23.87 |
0.01% |
--- |
31 |
688209 |
英集芯 |
0.01% |
0.68 |
18.82 |
0.01% |
--- |
32 |
688279 |
峰岹科技 |
0.01% |
0.32 |
23.45 |
0.01% |
--- |
33 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
34 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
35 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
36 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
37 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
38 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
39 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
40 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
42 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
43 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
44 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
45 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
46 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
47 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
48 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
49 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
50 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
51 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
53 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
54 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
55 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
56 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
57 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
58 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
59 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
60 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
61 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
62 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
63 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
64 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
65 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
66 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
67 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
68 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
69 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
70 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
71 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
72 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
73 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
74 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
9.72% |
55.82 |
28596.53 |
10.68% |
0.00 (0.00%) |
2 |
603659 |
璞泰来 |
6.55% |
137.22 |
19285.32 |
7.20% |
2.70 (1.97%) |
3 |
688116 |
天奈科技 |
5.88% |
119.61 |
17308.13 |
6.46% |
0.00 (0.00%) |
4 |
600346 |
恒力石化 |
5.00% |
708.22 |
14723.83 |
5.50% |
11.10 (1.57%) |
5 |
00027 |
银河娱乐 |
4.92% |
379.90 |
14480.83 |
5.41% |
新增 |
6 |
601021 |
春秋航空 |
4.18% |
279.44 |
12295.30 |
4.59% |
-45.09 (-16.14%) |
7 |
002179 |
中航光电 |
4.10% |
155.19 |
12056.67 |
4.50% |
新增 |
8 |
03888 |
金山软件 |
4.07% |
581.70 |
11982.82 |
4.47% |
新增 |
9 |
688388 |
嘉元科技 |
3.76% |
121.21 |
11076.95 |
4.14% |
0.00 (0.00%) |
10 |
300454 |
深信服 |
3.60% |
95.07 |
10606.17 |
3.96% |
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 |
9.72% |
55.82 |
28596.53 |
10.68% |
0.00 (0.00%) |
2 |
603659 |
璞泰来 |
6.55% |
137.22 |
19285.32 |
7.20% |
2.70 (1.97%) |
3 |
688116 |
天奈科技 |
5.88% |
119.61 |
17308.13 |
6.46% |
0.00 (0.00%) |
4 |
600346 |
恒力石化 |
5.00% |
708.22 |
14723.83 |
5.50% |
11.10 (1.57%) |
5 |
00027 |
银河娱乐 |
4.92% |
379.90 |
14480.83 |
5.41% |
新增 |
6 |
601021 |
春秋航空 |
4.18% |
279.44 |
12295.30 |
4.59% |
-45.09 (-16.14%) |
7 |
002179 |
中航光电 |
4.10% |
155.19 |
12056.67 |
4.50% |
新增 |
8 |
03888 |
金山软件 |
4.07% |
581.70 |
11982.82 |
4.47% |
新增 |
9 |
688388 |
嘉元科技 |
3.76% |
121.21 |
11076.95 |
4.14% |
0.00 (0.00%) |
10 |
300454 |
深信服 |
3.60% |
95.07 |
10606.17 |
3.96% |
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 |
8.99% |
55.82 |
32822.10 |
9.69% |
-23.99 (-42.98%) |
2 |
603659 |
璞泰来 |
5.92% |
134.52 |
21605.70 |
6.38% |
新增 |
3 |
000547 |
航天发展 |
5.39% |
1177.18 |
19658.90 |
5.80% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
5.05% |
324.53 |
18433.20 |
5.44% |
-25.77 (-7.94%) |
5 |
688116 |
天奈科技 |
4.89% |
119.61 |
17855.90 |
5.27% |
-47.46 (-39.68%) |
6 |
002475 |
立讯精密 |
4.44% |
329.59 |
16215.70 |
4.79% |
新增 |
7 |
600346 |
恒力石化 |
4.39% |
697.11 |
16012.70 |
4.73% |
-251.08 (-36.02%) |
8 |
688388 |
嘉元科技 |
4.17% |
121.21 |
15217.30 |
4.49% |
-72.47 (-59.80%) |
9 |
601799 |
星宇股份 |
3.89% |
69.51 |
14198.30 |
4.19% |
新增 |
10 |
300618 |
寒锐钴业 |
3.49% |
159.03 |
12751.00 |
3.76% |
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 |
8.99% |
55.82 |
32822.10 |
9.69% |
-23.99 (-42.98%) |
2 |
603659 |
璞泰来 |
5.92% |
134.52 |
21605.70 |
6.38% |
新增 |
3 |
000547 |
航天发展 |
5.39% |
1177.18 |
19658.90 |
5.80% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
5.05% |
324.53 |
18433.20 |
5.44% |
-25.77 (-7.94%) |
5 |
688116 |
天奈科技 |
4.89% |
119.61 |
17855.90 |
5.27% |
-47.46 (-39.68%) |
6 |
002475 |
立讯精密 |
4.44% |
329.59 |
16215.70 |
4.79% |
新增 |
7 |
600346 |
恒力石化 |
4.39% |
697.11 |
16012.70 |
4.73% |
-251.08 (-36.02%) |
8 |
688388 |
嘉元科技 |
4.17% |
121.21 |
15217.30 |
4.49% |
-72.47 (-59.80%) |
9 |
601799 |
星宇股份 |
3.89% |
69.51 |
14198.30 |
4.19% |
新增 |
10 |
300618 |
寒锐钴业 |
3.49% |
159.03 |
12751.00 |
3.76% |
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 |
8.90% |
79.81 |
41958.56 |
9.85% |
-45.96 (-57.59%) |
2 |
688388 |
嘉元科技 |
5.84% |
193.68 |
27523.86 |
6.46% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.75% |
718.48 |
27086.86 |
6.36% |
-83.11 (-11.57%) |
4 |
688116 |
天奈科技 |
5.32% |
167.07 |
25073.37 |
5.88% |
-35.77 (-21.41%) |
5 |
600346 |
恒力石化 |
5.24% |
948.19 |
24691.00 |
5.79% |
-259.98 (-27.42%) |
6 |
601021 |
春秋航空 |
4.06% |
350.30 |
19119.30 |
4.49% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
4.01% |
1032.96 |
18903.21 |
4.44% |
-1033.17 (-100.02%) |
8 |
300037 |
新宙邦 |
3.97% |
120.58 |
18689.90 |
4.39% |
0.00 (0.00%) |
9 |
300454 |
深信服 |
3.96% |
79.64 |
18682.42 |
4.38% |
0.14 (0.18%) |
10 |
000547 |
航天发展 |
3.76% |
1177.18 |
17740.11 |
4.16% |
-69.42 (-5.90%) |
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 |
8.90% |
79.81 |
41958.56 |
9.85% |
-45.96 (-57.59%) |
2 |
688388 |
嘉元科技 |
5.84% |
193.68 |
27523.86 |
6.46% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.75% |
718.48 |
27086.86 |
6.36% |
-83.11 (-11.57%) |
4 |
688116 |
天奈科技 |
5.32% |
167.07 |
25073.37 |
5.88% |
-35.77 (-21.41%) |
5 |
600346 |
恒力石化 |
5.24% |
948.19 |
24691.00 |
5.79% |
-259.98 (-27.42%) |
6 |
601021 |
春秋航空 |
4.06% |
350.30 |
19119.30 |
4.49% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
4.01% |
1032.96 |
18903.21 |
4.44% |
-1033.17 (-100.02%) |
8 |
300037 |
新宙邦 |
3.97% |
120.58 |
18689.90 |
4.39% |
0.00 (0.00%) |
9 |
300454 |
深信服 |
3.96% |
79.64 |
18682.42 |
4.38% |
0.14 (0.18%) |
10 |
000547 |
航天发展 |
3.76% |
1177.18 |
17740.11 |
4.16% |
-69.42 (-5.90%) |
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 |
9.95% |
125.77 |
67261.80 |
10.50% |
34.78 (27.65%) |
2 |
601166 |
兴业银行 |
6.28% |
2066.13 |
42458.98 |
6.63% |
0.00 (0.00%) |
3 |
600346 |
恒力石化 |
4.69% |
1208.17 |
31702.51 |
4.95% |
新增 |
4 |
000002 |
万科A |
4.66% |
1323.94 |
31523.01 |
4.92% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.37% |
801.59 |
29522.72 |
4.61% |
36.78 (4.59%) |
6 |
600699 |
均胜电子 |
4.15% |
1098.89 |
28043.77 |
4.38% |
新增 |
7 |
688116 |
天奈科技 |
3.54% |
202.83 |
23934.44 |
3.74% |
新增 |
8 |
000547 |
航天发展 |
3.48% |
1246.60 |
23523.35 |
3.67% |
新增 |
9 |
03888 |
金山软件 |
3.33% |
581.70 |
22531.17 |
3.52% |
0.00 (0.00%) |
10 |
00027 |
银河娱乐 |
3.16% |
412.70 |
21342.27 |
3.33% |
-150.00 (-36.35%) |
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 |
9.95% |
125.77 |
67261.80 |
10.50% |
34.78 (27.65%) |
2 |
601166 |
兴业银行 |
6.28% |
2066.13 |
42458.98 |
6.63% |
0.00 (0.00%) |
3 |
600346 |
恒力石化 |
4.69% |
1208.17 |
31702.51 |
4.95% |
新增 |
4 |
000002 |
万科A |
4.66% |
1323.94 |
31523.01 |
4.92% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.37% |
801.59 |
29522.72 |
4.61% |
36.78 (4.59%) |
6 |
600699 |
均胜电子 |
4.15% |
1098.89 |
28043.77 |
4.38% |
新增 |
7 |
688116 |
天奈科技 |
3.54% |
202.83 |
23934.44 |
3.74% |
新增 |
8 |
000547 |
航天发展 |
3.48% |
1246.60 |
23523.35 |
3.67% |
新增 |
9 |
03888 |
金山软件 |
3.33% |
581.70 |
22531.17 |
3.52% |
0.00 (0.00%) |
10 |
00027 |
银河娱乐 |
3.16% |
412.70 |
21342.27 |
3.33% |
-150.00 (-36.35%) |
11 |
300454 |
深信服 |
3.05% |
79.50 |
20627.41 |
3.22% |
--- |
12 |
601021 |
春秋航空 |
2.95% |
350.30 |
19932.00 |
3.11% |
--- |
13 |
002475 |
立讯精密 |
2.93% |
429.73 |
19767.64 |
3.09% |
--- |
14 |
688388 |
嘉元科技 |
2.61% |
193.68 |
17617.13 |
2.75% |
--- |
15 |
300618 |
寒锐钴业 |
2.59% |
221.86 |
17491.52 |
2.73% |
--- |
16 |
300979 |
华利集团 |
2.55% |
151.42 |
17243.79 |
2.69% |
--- |
17 |
000049 |
德赛电池 |
2.51% |
369.49 |
16959.76 |
2.65% |
--- |
18 |
00941 |
中国移动 |
2.39% |
400.00 |
16158.99 |
2.52% |
--- |
19 |
300674 |
宇信科技 |
2.34% |
844.31 |
15780.14 |
2.46% |
--- |
20 |
601318 |
中国平安 |
2.32% |
243.82 |
15672.60 |
2.45% |
--- |
21 |
601799 |
星宇股份 |
2.32% |
69.51 |
15690.75 |
2.45% |
--- |
22 |
603179 |
新泉股份 |
2.26% |
463.67 |
15245.58 |
2.38% |
--- |
23 |
002013 |
中航机电 |
2.12% |
1420.83 |
14307.80 |
2.23% |
--- |
24 |
300413 |
芒果超媒 |
1.94% |
191.13 |
13111.52 |
2.05% |
--- |
25 |
300037 |
新宙邦 |
1.79% |
120.58 |
12070.06 |
1.88% |
--- |
26 |
000301 |
东方盛虹 |
1.69% |
547.39 |
11440.54 |
1.79% |
--- |
27 |
300224 |
正海磁材 |
1.68% |
1045.74 |
11367.19 |
1.78% |
--- |
28 |
300115 |
长盈精密 |
1.29% |
424.38 |
8742.23 |
1.37% |
--- |
29 |
002709 |
天赐材料 |
1.03% |
73.53 |
6978.68 |
1.09% |
--- |
30 |
600990 |
四创电子 |
0.97% |
165.21 |
6570.38 |
1.03% |
--- |
31 |
300792 |
壹网壹创 |
0.84% |
111.27 |
5678.22 |
0.89% |
--- |
32 |
600060 |
海信视像 |
0.81% |
324.62 |
5486.08 |
0.86% |
--- |
33 |
002544 |
杰赛科技 |
0.68% |
345.48 |
4608.70 |
0.72% |
--- |
34 |
688318 |
财富趋势 |
0.64% |
23.28 |
4353.73 |
0.68% |
--- |
35 |
00960 |
龙湖集团 |
0.39% |
73.05 |
2644.08 |
0.41% |
--- |
36 |
00667 |
中国东方教育 |
0.38% |
253.50 |
2573.37 |
0.40% |
--- |
37 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
38 |
688425 |
铁建重工 |
0.01% |
13.53 |
82.79 |
0.01% |
--- |
39 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
40 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
41 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
43 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
44 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
45 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
46 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
47 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
49 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
50 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
53 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
54 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
55 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
57 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
59 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
61 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
63 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
64 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
65 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
66 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
67 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
300991 |
创益通 |
0.00% |
0.05 |
1.69 |
0.00% |
--- |
69 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
76 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.50 |
0.00% |
--- |
77 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
78 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
79 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
80 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
81 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
82 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
83 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
84 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
85 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
86 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
87 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.01% |
--- |
88 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
89 |
688314 |
康拓医疗 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
90 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
91 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
92 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
93 |
688613 |
奥精医疗 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
94 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.70 |
0.00% |
--- |
95 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
96 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.00% |
--- |
97 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
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 |
601166 |
兴业银行 |
7.00% |
2066.13 |
49773.08 |
7.59% |
--- |
2 |
000002 |
万科A |
5.59% |
1323.94 |
39718.20 |
6.06% |
--- |
3 |
601318 |
中国平安 |
4.71% |
425.57 |
33492.17 |
5.11% |
--- |
4 |
00027 |
银河娱乐 |
4.68% |
562.70 |
33290.80 |
5.08% |
--- |
5 |
000301 |
东方盛虹 |
4.63% |
2330.59 |
32907.94 |
5.02% |
--- |
6 |
600887 |
伊利股份 |
4.31% |
764.81 |
30615.52 |
4.67% |
--- |
7 |
300750 |
宁德时代 |
4.12% |
90.99 |
29314.25 |
4.47% |
--- |
8 |
600690 |
海尔智家 |
3.71% |
846.75 |
26401.72 |
4.03% |
--- |
9 |
03888 |
金山软件 |
3.57% |
581.70 |
25368.69 |
3.87% |
--- |
10 |
300454 |
深信服 |
3.48% |
100.25 |
24760.56 |
3.77% |
--- |
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 |
601166 |
兴业银行 |
7.00% |
2066.13 |
49773.08 |
7.59% |
--- |
2 |
000002 |
万科A |
5.59% |
1323.94 |
39718.20 |
6.06% |
--- |
3 |
601318 |
中国平安 |
4.71% |
425.57 |
33492.17 |
5.11% |
--- |
4 |
00027 |
银河娱乐 |
4.68% |
562.70 |
33290.80 |
5.08% |
--- |
5 |
000301 |
东方盛虹 |
4.63% |
2330.59 |
32907.94 |
5.02% |
--- |
6 |
600887 |
伊利股份 |
4.31% |
764.81 |
30615.52 |
4.67% |
--- |
7 |
300750 |
宁德时代 |
4.12% |
90.99 |
29314.25 |
4.47% |
--- |
8 |
600690 |
海尔智家 |
3.71% |
846.75 |
26401.72 |
4.03% |
--- |
9 |
03888 |
金山软件 |
3.57% |
581.70 |
25368.69 |
3.87% |
--- |
10 |
300454 |
深信服 |
3.48% |
100.25 |
24760.56 |
3.77% |
--- |
显示全部持仓明细>>