华泰柏瑞成长智选混合A
(010345)公募混合型
0.5106
0.73%+0.0037
单位净值 [2024-04-18]
- 最近一月:-10.81%
- 最近一季:-6.57%
- 最近半年:-22.32%
- 今年以来:-17.07%
- 最近一年:-44.14%
- 最近两年:-46.59%
- 最近三年:-44.48%
- 成立以来:-48.94%
- 成立日期:2020-11-23
- 基金经理:牛勇
- 产品类型:契约型开放式
- 最新份额:3.28亿
- 申购状态:可以申购
- 最新规模:2.46亿元
- 投资风格:
- 管理公司:华泰柏瑞
实时情况
|
华泰柏瑞成长智选混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
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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: 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 |
000625 |
长安汽车 |
6.77% |
98.16 |
1652.03 |
7.21% |
新增 |
2 |
01548 |
金斯瑞生物科技 |
6.41% |
87.00 |
1565.79 |
6.84% |
-21.66 (-24.90%) |
3 |
03759 |
康龙化成 |
6.41% |
109.17 |
1565.03 |
6.83% |
58.24 (53.35%) |
4 |
002919 |
名臣健康 |
6.00% |
57.13 |
1464.77 |
6.40% |
13.87 (24.28%) |
5 |
301045 |
天禄科技 |
4.40% |
39.48 |
1073.86 |
4.69% |
4.42 (11.20%) |
6 |
300896 |
爱美客 |
4.06% |
3.36 |
990.13 |
4.32% |
-0.99 (-29.31%) |
7 |
600418 |
江淮汽车 |
3.92% |
59.33 |
958.18 |
4.18% |
新增 |
8 |
603596 |
伯特利 |
3.87% |
13.62 |
943.87 |
4.12% |
新增 |
9 |
688127 |
蓝特光学 |
3.44% |
36.11 |
840.97 |
3.67% |
新增 |
10 |
002846 |
英联股份 |
3.33% |
74.17 |
812.16 |
3.55% |
12.84 (17.31%) |
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 |
000625 |
长安汽车 |
6.77% |
98.16 |
1652.03 |
7.21% |
新增 |
2 |
01548 |
金斯瑞生物科技 |
6.41% |
87.00 |
1565.79 |
6.84% |
-21.66 (-24.90%) |
3 |
03759 |
康龙化成 |
6.41% |
109.17 |
1565.03 |
6.83% |
58.24 (53.35%) |
4 |
002919 |
名臣健康 |
6.00% |
57.13 |
1464.77 |
6.40% |
13.87 (24.28%) |
5 |
301045 |
天禄科技 |
4.40% |
39.48 |
1073.86 |
4.69% |
4.42 (11.20%) |
6 |
300896 |
爱美客 |
4.06% |
3.36 |
990.13 |
4.32% |
-0.99 (-29.31%) |
7 |
600418 |
江淮汽车 |
3.92% |
59.33 |
958.18 |
4.18% |
新增 |
8 |
603596 |
伯特利 |
3.87% |
13.62 |
943.87 |
4.12% |
新增 |
9 |
688127 |
蓝特光学 |
3.44% |
36.11 |
840.97 |
3.67% |
新增 |
10 |
002846 |
英联股份 |
3.33% |
74.17 |
812.16 |
3.55% |
12.84 (17.31%) |
11 |
300474 |
景嘉微 |
3.24% |
11.20 |
791.95 |
3.46% |
--- |
12 |
002475 |
立讯精密 |
3.13% |
22.18 |
764.10 |
3.34% |
--- |
13 |
688121 |
卓然股份 |
3.04% |
36.73 |
743.05 |
3.24% |
--- |
14 |
300031 |
宝通科技 |
2.97% |
39.09 |
724.73 |
3.16% |
--- |
15 |
002821 |
凯莱英 |
2.73% |
5.74 |
666.65 |
2.91% |
--- |
16 |
600702 |
舍得酒业 |
2.65% |
6.70 |
647.89 |
2.83% |
--- |
17 |
000568 |
泸州老窖 |
2.42% |
3.29 |
590.29 |
2.58% |
--- |
18 |
300969 |
恒帅股份 |
2.19% |
5.96 |
535.63 |
2.34% |
--- |
19 |
600200 |
江苏吴中 |
2.16% |
64.01 |
526.16 |
2.30% |
--- |
20 |
02269 |
药明生物 |
2.07% |
18.85 |
505.63 |
2.21% |
--- |
21 |
00175 |
吉利汽车 |
1.68% |
52.70 |
410.24 |
1.79% |
--- |
22 |
300748 |
金力永磁 |
1.66% |
20.10 |
406.42 |
1.77% |
--- |
23 |
688111 |
金山办公 |
1.48% |
1.14 |
360.85 |
1.58% |
--- |
24 |
601799 |
星宇股份 |
1.38% |
2.57 |
336.95 |
1.47% |
--- |
25 |
688017 |
绿的谐波 |
1.03% |
1.65 |
252.65 |
1.10% |
--- |
26 |
688001 |
华兴源创 |
0.98% |
6.87 |
240.06 |
1.05% |
--- |
27 |
603986 |
兆易创新 |
0.96% |
2.55 |
235.59 |
1.03% |
--- |
28 |
300494 |
盛天网络 |
0.94% |
14.52 |
229.58 |
1.00% |
--- |
29 |
01066 |
威高股份 |
0.86% |
30.48 |
210.20 |
0.92% |
--- |
30 |
02162 |
康诺亚-B |
0.71% |
3.90 |
173.53 |
0.76% |
--- |
31 |
301397 |
溯联股份 |
0.69% |
3.72 |
168.07 |
0.73% |
--- |
32 |
688031 |
星环科技 |
0.58% |
2.16 |
140.69 |
0.61% |
--- |
33 |
600633 |
浙数文化 |
0.57% |
12.52 |
138.47 |
0.60% |
--- |
34 |
002241 |
歌尔股份 |
0.52% |
6.02 |
126.48 |
0.55% |
--- |
35 |
600809 |
山西汾酒 |
0.52% |
0.55 |
126.90 |
0.55% |
--- |
36 |
603936 |
博敏电子 |
0.52% |
12.26 |
127.99 |
0.56% |
--- |
37 |
300002 |
神州泰岳 |
0.50% |
13.74 |
121.60 |
0.53% |
--- |
38 |
601225 |
陕西煤业 |
0.50% |
5.83 |
121.79 |
0.53% |
--- |
39 |
688152 |
麒麟信安 |
0.50% |
1.75 |
122.90 |
0.54% |
--- |
40 |
06078 |
海吉亚医疗 |
0.49% |
3.74 |
119.64 |
0.52% |
--- |
41 |
688160 |
步科股份 |
0.46% |
1.95 |
113.51 |
0.50% |
--- |
42 |
688073 |
毕得医药 |
0.27% |
1.19 |
65.85 |
0.29% |
--- |
43 |
00013 |
和黄医药 |
0.21% |
2.00 |
52.08 |
0.23% |
--- |
44 |
09923 |
移卡 |
0.18% |
3.28 |
43.75 |
0.19% |
--- |
45 |
688333 |
铂力特 |
0.17% |
0.35 |
40.88 |
0.18% |
--- |
46 |
02171 |
科济药业-B |
0.05% |
2.00 |
11.78 |
0.05% |
--- |
47 |
000799 |
酒鬼酒 |
0.02% |
0.06 |
4.39 |
0.02% |
--- |
48 |
300785 |
值得买 |
0.02% |
0.21 |
4.59 |
0.02% |
--- |
49 |
603605 |
珀莱雅 |
0.02% |
0.06 |
5.96 |
0.03% |
--- |
50 |
301526 |
国际复材 |
0.01% |
0.42 |
1.86 |
0.01% |
--- |
51 |
301558 |
三态股份 |
0.01% |
0.10 |
1.37 |
0.01% |
--- |
52 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
53 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
56 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
57 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
58 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
59 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
60 |
301508 |
中机认检 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
61 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
63 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
64 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
65 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
66 |
301559 |
中集环科 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
67 |
301568 |
思泰克 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
68 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
69 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
70 |
601096 |
宏盛华源 |
0.00% |
0.20 |
0.80 |
0.00% |
--- |
71 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
72 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
73 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
74 |
603193 |
润本股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
75 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
76 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
77 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
78 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
79 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
80 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
81 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
82 |
688716 |
中研股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
83 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
84 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
85 |
01024 |
快手-W |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
86 |
02015 |
理想汽车-W |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
87 |
02367 |
巨子生物 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
88 |
06600 |
赛生药业 |
0.00% |
0.03 |
0.38 |
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 |
002624 |
完美世界 |
6.30% |
124.52 |
2103.14 |
6.78% |
新增 |
2 |
300474 |
景嘉微 |
5.86% |
21.76 |
1958.18 |
6.32% |
新增 |
3 |
002919 |
名臣健康 |
5.84% |
43.26 |
1950.95 |
6.29% |
新增 |
4 |
300896 |
爱美客 |
5.80% |
4.35 |
1935.53 |
6.24% |
4.25 (97.70%) |
5 |
01548 |
金斯瑞生物科技 |
5.28% |
108.66 |
1763.19 |
5.69% |
新增 |
6 |
300750 |
宁德时代 |
4.55% |
6.63 |
1517.79 |
4.90% |
-3.21 (-48.37%) |
7 |
00013 |
和黄医药 |
3.77% |
74.05 |
1258.95 |
4.06% |
新增 |
8 |
300494 |
盛天网络 |
3.71% |
50.04 |
1240.49 |
4.00% |
新增 |
9 |
300308 |
中际旭创 |
3.66% |
8.28 |
1220.89 |
3.94% |
新增 |
10 |
03759 |
康龙化成 |
3.40% |
50.92 |
1136.12 |
3.66% |
45.68 (89.71%) |
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 |
002624 |
完美世界 |
6.30% |
124.52 |
2103.14 |
6.78% |
新增 |
2 |
300474 |
景嘉微 |
5.86% |
21.76 |
1958.18 |
6.32% |
新增 |
3 |
002919 |
名臣健康 |
5.84% |
43.26 |
1950.95 |
6.29% |
新增 |
4 |
300896 |
爱美客 |
5.80% |
4.35 |
1935.53 |
6.24% |
4.25 (97.70%) |
5 |
01548 |
金斯瑞生物科技 |
5.28% |
108.66 |
1763.19 |
5.69% |
新增 |
6 |
300750 |
宁德时代 |
4.55% |
6.63 |
1517.79 |
4.90% |
-3.21 (-48.37%) |
7 |
00013 |
和黄医药 |
3.77% |
74.05 |
1258.95 |
4.06% |
新增 |
8 |
300494 |
盛天网络 |
3.71% |
50.04 |
1240.49 |
4.00% |
新增 |
9 |
300308 |
中际旭创 |
3.66% |
8.28 |
1220.89 |
3.94% |
新增 |
10 |
03759 |
康龙化成 |
3.40% |
50.92 |
1136.12 |
3.66% |
45.68 (89.71%) |
11 |
002517 |
恺英网络 |
3.09% |
65.58 |
1032.23 |
3.33% |
--- |
12 |
605117 |
德业股份 |
3.03% |
6.76 |
1010.96 |
3.26% |
--- |
13 |
02015 |
理想汽车-W |
2.86% |
7.65 |
955.70 |
3.08% |
--- |
14 |
301045 |
天禄科技 |
2.78% |
35.06 |
928.39 |
2.99% |
--- |
15 |
600212 |
绿能慧充 |
2.54% |
90.38 |
847.76 |
2.73% |
--- |
16 |
002846 |
英联股份 |
2.35% |
61.33 |
786.25 |
2.54% |
--- |
17 |
003021 |
兆威机电 |
2.21% |
8.42 |
738.69 |
2.38% |
--- |
18 |
600809 |
山西汾酒 |
2.21% |
3.98 |
737.00 |
2.38% |
--- |
19 |
300533 |
冰川网络 |
2.16% |
14.44 |
721.42 |
2.33% |
--- |
20 |
02367 |
巨子生物 |
2.09% |
21.74 |
697.53 |
2.25% |
--- |
21 |
600702 |
舍得酒业 |
2.08% |
5.60 |
694.12 |
2.24% |
--- |
22 |
688188 |
柏楚电子 |
1.57% |
2.78 |
524.29 |
1.69% |
--- |
23 |
300969 |
恒帅股份 |
1.50% |
5.70 |
502.45 |
1.62% |
--- |
24 |
300438 |
鹏辉能源 |
1.48% |
10.29 |
494.33 |
1.59% |
--- |
25 |
603997 |
继峰股份 |
1.48% |
34.52 |
493.64 |
1.59% |
--- |
26 |
300510 |
金冠股份 |
1.32% |
63.22 |
441.28 |
1.42% |
--- |
27 |
002254 |
泰和新材 |
1.03% |
14.03 |
343.31 |
1.11% |
--- |
28 |
601186 |
中国铁建 |
0.97% |
32.89 |
323.97 |
1.05% |
--- |
29 |
002602 |
世纪华通 |
0.81% |
35.50 |
269.47 |
0.87% |
--- |
30 |
605168 |
三人行 |
0.79% |
3.07 |
264.18 |
0.85% |
--- |
31 |
09868 |
小鹏汽车-W |
0.70% |
5.04 |
232.34 |
0.75% |
--- |
32 |
002422 |
科伦药业 |
0.64% |
7.22 |
214.29 |
0.69% |
--- |
33 |
300693 |
盛弘股份 |
0.60% |
5.41 |
199.91 |
0.64% |
--- |
34 |
688320 |
禾川科技 |
0.54% |
3.76 |
181.33 |
0.58% |
--- |
35 |
002472 |
双环传动 |
0.52% |
4.78 |
173.51 |
0.56% |
--- |
36 |
300073 |
当升科技 |
0.50% |
3.30 |
166.09 |
0.54% |
--- |
37 |
600933 |
爱柯迪 |
0.48% |
6.89 |
160.47 |
0.52% |
--- |
38 |
06078 |
海吉亚医疗 |
0.44% |
3.74 |
146.20 |
0.47% |
--- |
39 |
300315 |
掌趣科技 |
0.34% |
14.48 |
112.94 |
0.36% |
--- |
40 |
300870 |
欧陆通 |
0.27% |
1.48 |
88.70 |
0.29% |
--- |
41 |
688063 |
派能科技 |
0.26% |
0.44 |
87.41 |
0.28% |
--- |
42 |
605588 |
冠石科技 |
0.17% |
1.22 |
57.56 |
0.19% |
--- |
43 |
688160 |
步科股份 |
0.17% |
0.69 |
57.48 |
0.19% |
--- |
44 |
09923 |
移卡 |
0.16% |
3.28 |
52.92 |
0.17% |
--- |
45 |
02162 |
康诺亚-B |
0.15% |
1.30 |
49.02 |
0.16% |
--- |
46 |
300902 |
国安达 |
0.13% |
1.14 |
42.69 |
0.14% |
--- |
47 |
688700 |
东威科技 |
0.12% |
0.40 |
39.69 |
0.13% |
--- |
48 |
000596 |
古井贡酒 |
0.08% |
0.11 |
27.21 |
0.09% |
--- |
49 |
02171 |
科济药业-B |
0.05% |
2.00 |
17.87 |
0.06% |
--- |
50 |
01024 |
快手-W |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
51 |
06600 |
赛生药业 |
0.00% |
0.03 |
0.29 |
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 |
688390 |
固德威 |
8.67% |
14.63 |
4728.36 |
9.16% |
新增 |
2 |
688348 |
昱能科技 |
8.39% |
8.05 |
4574.78 |
8.87% |
新增 |
3 |
002865 |
钧达股份 |
7.99% |
23.52 |
4354.01 |
8.44% |
1.37 (5.83%) |
4 |
300750 |
宁德时代 |
7.10% |
9.84 |
3872.43 |
7.50% |
-2.36 (-23.98%) |
5 |
688700 |
东威科技 |
5.97% |
22.72 |
3251.84 |
6.30% |
新增 |
6 |
000568 |
泸州老窖 |
5.62% |
13.67 |
3065.91 |
5.94% |
新增 |
7 |
600199 |
金种子酒 |
5.10% |
104.07 |
2780.75 |
5.39% |
新增 |
8 |
600809 |
山西汾酒 |
4.41% |
8.44 |
2404.18 |
4.66% |
1.82 (21.60%) |
9 |
300014 |
亿纬锂能 |
4.31% |
26.70 |
2347.04 |
4.55% |
-35.74 (-133.85%) |
10 |
300769 |
德方纳米 |
4.23% |
10.03 |
2303.25 |
4.46% |
-1.05 (-10.47%) |
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 |
688390 |
固德威 |
8.67% |
14.63 |
4728.36 |
9.16% |
新增 |
2 |
688348 |
昱能科技 |
8.39% |
8.05 |
4574.78 |
8.87% |
新增 |
3 |
002865 |
钧达股份 |
7.99% |
23.52 |
4354.01 |
8.44% |
1.37 (5.83%) |
4 |
300750 |
宁德时代 |
7.10% |
9.84 |
3872.43 |
7.50% |
-2.36 (-23.98%) |
5 |
688700 |
东威科技 |
5.97% |
22.72 |
3251.84 |
6.30% |
新增 |
6 |
000568 |
泸州老窖 |
5.62% |
13.67 |
3065.91 |
5.94% |
新增 |
7 |
600199 |
金种子酒 |
5.10% |
104.07 |
2780.75 |
5.39% |
新增 |
8 |
600809 |
山西汾酒 |
4.41% |
8.44 |
2404.18 |
4.66% |
1.82 (21.60%) |
9 |
300014 |
亿纬锂能 |
4.31% |
26.70 |
2347.04 |
4.55% |
-35.74 (-133.85%) |
10 |
300769 |
德方纳米 |
4.23% |
10.03 |
2303.25 |
4.46% |
-1.05 (-10.47%) |
11 |
300659 |
中孚信息 |
3.65% |
74.67 |
1991.45 |
3.86% |
--- |
12 |
300957 |
贝泰妮 |
3.11% |
11.35 |
1693.84 |
3.28% |
--- |
13 |
003029 |
吉大正元 |
2.20% |
34.08 |
1201.66 |
2.33% |
--- |
14 |
01030 |
新城发展 |
2.10% |
444.40 |
1147.24 |
2.22% |
--- |
15 |
06600 |
赛生药业 |
1.88% |
138.08 |
1022.51 |
1.98% |
--- |
16 |
688355 |
明志科技 |
1.78% |
28.59 |
970.00 |
1.88% |
--- |
17 |
002335 |
科华数据 |
1.61% |
17.56 |
876.07 |
1.70% |
--- |
18 |
002612 |
朗姿股份 |
1.60% |
31.42 |
872.22 |
1.69% |
--- |
19 |
002121 |
科陆电子 |
1.58% |
92.89 |
862.02 |
1.67% |
--- |
20 |
02162 |
康诺亚-B |
1.35% |
16.10 |
733.46 |
1.42% |
--- |
21 |
688519 |
南亚新材 |
1.32% |
34.27 |
722.11 |
1.40% |
--- |
22 |
002368 |
太极股份 |
1.07% |
20.64 |
580.62 |
1.13% |
--- |
23 |
688392 |
骄成超声 |
1.07% |
4.03 |
583.11 |
1.13% |
--- |
24 |
000636 |
风华高科 |
0.95% |
34.90 |
517.57 |
1.00% |
--- |
25 |
300593 |
新雷能 |
0.92% |
11.80 |
501.26 |
0.97% |
--- |
26 |
603456 |
九洲药业 |
0.91% |
11.75 |
498.55 |
0.97% |
--- |
27 |
002812 |
恩捷股份 |
0.73% |
3.02 |
396.50 |
0.77% |
--- |
28 |
301266 |
宇邦新材 |
0.65% |
4.67 |
353.05 |
0.68% |
--- |
29 |
688363 |
华熙生物 |
0.49% |
1.98 |
267.31 |
0.52% |
--- |
30 |
688143 |
长盈通 |
0.48% |
5.63 |
262.27 |
0.51% |
--- |
31 |
03759 |
康龙化成 |
0.47% |
5.24 |
253.46 |
0.49% |
--- |
32 |
688072 |
拓荆科技 |
0.42% |
1.06 |
228.76 |
0.44% |
--- |
33 |
000672 |
上峰水泥 |
0.41% |
20.73 |
221.40 |
0.43% |
--- |
34 |
01833 |
平安好医生 |
0.41% |
11.68 |
222.23 |
0.43% |
--- |
35 |
688037 |
芯源微 |
0.38% |
1.34 |
209.79 |
0.41% |
--- |
36 |
300015 |
爱尔眼科 |
0.30% |
5.32 |
165.29 |
0.32% |
--- |
37 |
300253 |
卫宁健康 |
0.30% |
16.05 |
164.99 |
0.32% |
--- |
38 |
600325 |
华发股份 |
0.17% |
10.00 |
90.60 |
0.18% |
--- |
39 |
002508 |
老板电器 |
0.13% |
2.65 |
73.56 |
0.14% |
--- |
40 |
000059 |
华锦股份 |
0.12% |
9.29 |
63.17 |
0.12% |
--- |
41 |
000333 |
美的集团 |
0.12% |
1.27 |
65.79 |
0.13% |
--- |
42 |
300896 |
爱美客 |
0.10% |
0.10 |
56.63 |
0.11% |
--- |
43 |
002240 |
盛新锂能 |
0.05% |
0.71 |
26.81 |
0.05% |
--- |
44 |
002101 |
广东鸿图 |
0.04% |
1.00 |
21.57 |
0.04% |
--- |
45 |
000799 |
酒鬼酒 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
46 |
300073 |
当升科技 |
0.00% |
0.00 |
0.01 |
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 |
300014 |
亿纬锂能 |
9.53% |
62.44 |
5282.53 |
10.12% |
11.17 (17.89%) |
2 |
300750 |
宁德时代 |
8.82% |
12.20 |
4892.06 |
9.37% |
1.96 (16.06%) |
3 |
688599 |
天合光能 |
8.68% |
75.05 |
4811.34 |
9.22% |
7.14 (9.51%) |
4 |
002865 |
钧达股份 |
7.51% |
22.15 |
4164.20 |
7.98% |
1.99 (8.98%) |
5 |
300073 |
当升科技 |
6.09% |
51.19 |
3378.99 |
6.47% |
6.53 (12.75%) |
6 |
300769 |
德方纳米 |
5.63% |
11.08 |
3122.91 |
5.98% |
3.14 (28.33%) |
7 |
301021 |
英诺激光 |
4.33% |
74.35 |
2402.99 |
4.60% |
新增 |
8 |
300274 |
阳光电源 |
3.98% |
19.96 |
2207.98 |
4.23% |
新增 |
9 |
600522 |
中天科技 |
3.98% |
98.28 |
2208.35 |
4.23% |
49.03 (49.89%) |
10 |
600809 |
山西汾酒 |
3.61% |
6.61 |
2003.38 |
3.84% |
-6.49 (-98.12%) |
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 |
300014 |
亿纬锂能 |
9.53% |
62.44 |
5282.53 |
10.12% |
11.17 (17.89%) |
2 |
300750 |
宁德时代 |
8.82% |
12.20 |
4892.06 |
9.37% |
1.96 (16.06%) |
3 |
688599 |
天合光能 |
8.68% |
75.05 |
4811.34 |
9.22% |
7.14 (9.51%) |
4 |
002865 |
钧达股份 |
7.51% |
22.15 |
4164.20 |
7.98% |
1.99 (8.98%) |
5 |
300073 |
当升科技 |
6.09% |
51.19 |
3378.99 |
6.47% |
6.53 (12.75%) |
6 |
300769 |
德方纳米 |
5.63% |
11.08 |
3122.91 |
5.98% |
3.14 (28.33%) |
7 |
301021 |
英诺激光 |
4.33% |
74.35 |
2402.99 |
4.60% |
新增 |
8 |
300274 |
阳光电源 |
3.98% |
19.96 |
2207.98 |
4.23% |
新增 |
9 |
600522 |
中天科技 |
3.98% |
98.28 |
2208.35 |
4.23% |
49.03 (49.89%) |
10 |
600809 |
山西汾酒 |
3.61% |
6.61 |
2003.38 |
3.84% |
-6.49 (-98.12%) |
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 |
8.28% |
10.24 |
5469.76 |
8.87% |
1.52 (14.84%) |
2 |
300014 |
亿纬锂能 |
7.57% |
51.27 |
4998.95 |
8.11% |
-4.87 (-9.50%) |
3 |
688599 |
天合光能 |
6.71% |
67.91 |
4431.06 |
7.19% |
35.83 (52.76%) |
4 |
600809 |
山西汾酒 |
6.44% |
13.10 |
4256.24 |
6.90% |
3.44 (26.26%) |
5 |
300073 |
当升科技 |
6.11% |
44.66 |
4034.58 |
6.54% |
-9.44 (-21.14%) |
6 |
002812 |
恩捷股份 |
5.98% |
15.76 |
3947.37 |
6.40% |
-3.61 (-22.90%) |
7 |
300769 |
德方纳米 |
4.91% |
7.94 |
3245.74 |
5.26% |
3.52 (44.35%) |
8 |
603051 |
鹿山新材 |
3.41% |
28.50 |
2251.26 |
3.65% |
新增 |
9 |
000799 |
酒鬼酒 |
3.26% |
11.58 |
2150.86 |
3.49% |
-7.51 (-64.88%) |
10 |
002074 |
国轩高科 |
2.96% |
42.88 |
1955.33 |
3.17% |
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 |
8.28% |
10.24 |
5469.76 |
8.87% |
1.52 (14.84%) |
2 |
300014 |
亿纬锂能 |
7.57% |
51.27 |
4998.95 |
8.11% |
-4.87 (-9.50%) |
3 |
688599 |
天合光能 |
6.71% |
67.91 |
4431.06 |
7.19% |
35.83 (52.76%) |
4 |
600809 |
山西汾酒 |
6.44% |
13.10 |
4256.24 |
6.90% |
3.44 (26.26%) |
5 |
300073 |
当升科技 |
6.11% |
44.66 |
4034.58 |
6.54% |
-9.44 (-21.14%) |
6 |
002812 |
恩捷股份 |
5.98% |
15.76 |
3947.37 |
6.40% |
-3.61 (-22.90%) |
7 |
300769 |
德方纳米 |
4.91% |
7.94 |
3245.74 |
5.26% |
3.52 (44.35%) |
8 |
603051 |
鹿山新材 |
3.41% |
28.50 |
2251.26 |
3.65% |
新增 |
9 |
000799 |
酒鬼酒 |
3.26% |
11.58 |
2150.86 |
3.49% |
-7.51 (-64.88%) |
10 |
002074 |
国轩高科 |
2.96% |
42.88 |
1955.33 |
3.17% |
新增 |
11 |
002459 |
晶澳科技 |
2.94% |
24.64 |
1944.10 |
3.15% |
--- |
12 |
002865 |
钧达股份 |
2.91% |
20.16 |
1922.46 |
3.12% |
--- |
13 |
300890 |
翔丰华 |
2.46% |
29.32 |
1621.98 |
2.63% |
--- |
14 |
002101 |
广东鸿图 |
2.43% |
70.40 |
1605.07 |
2.60% |
--- |
15 |
600096 |
云天化 |
2.29% |
48.06 |
1512.93 |
2.45% |
--- |
16 |
688348 |
昱能科技 |
2.12% |
2.87 |
1402.80 |
2.27% |
--- |
17 |
603612 |
索通发展 |
1.93% |
34.52 |
1272.06 |
2.06% |
--- |
18 |
300360 |
炬华科技 |
1.86% |
92.07 |
1228.21 |
1.99% |
--- |
19 |
300207 |
欣旺达 |
1.75% |
36.64 |
1157.82 |
1.88% |
--- |
20 |
600522 |
中天科技 |
1.72% |
49.25 |
1137.67 |
1.84% |
--- |
21 |
002407 |
多氟多 |
1.56% |
21.00 |
1027.11 |
1.67% |
--- |
22 |
688223 |
晶科能源 |
1.44% |
63.74 |
951.69 |
1.54% |
--- |
23 |
002192 |
融捷股份 |
1.34% |
5.76 |
885.31 |
1.44% |
--- |
24 |
00558 |
力劲科技 |
1.26% |
64.75 |
830.60 |
1.35% |
--- |
25 |
002240 |
盛新锂能 |
1.25% |
13.70 |
826.93 |
1.34% |
--- |
26 |
600546 |
山煤国际 |
1.23% |
41.58 |
809.15 |
1.31% |
--- |
27 |
002594 |
比亚迪 |
1.05% |
2.07 |
690.32 |
1.12% |
--- |
28 |
000762 |
西藏矿业 |
0.93% |
10.98 |
614.11 |
1.00% |
--- |
29 |
688667 |
菱电电控 |
0.81% |
3.69 |
533.45 |
0.87% |
--- |
30 |
600884 |
杉杉股份 |
0.58% |
12.85 |
381.90 |
0.62% |
--- |
31 |
000988 |
华工科技 |
0.57% |
16.32 |
378.13 |
0.61% |
--- |
32 |
000661 |
长春高新 |
0.49% |
1.39 |
324.45 |
0.53% |
--- |
33 |
301266 |
宇邦新材 |
0.46% |
5.51 |
303.22 |
0.49% |
--- |
34 |
06969 |
思摩尔国际 |
0.44% |
14.20 |
293.88 |
0.48% |
--- |
35 |
600779 |
水井坊 |
0.38% |
2.68 |
248.01 |
0.40% |
--- |
36 |
300041 |
回天新材 |
0.30% |
11.24 |
195.24 |
0.32% |
--- |
37 |
600782 |
新钢股份 |
0.30% |
38.99 |
196.51 |
0.32% |
--- |
38 |
601702 |
华峰铝业 |
0.27% |
13.61 |
179.65 |
0.29% |
--- |
39 |
688187 |
时代电气 |
0.23% |
2.33 |
151.34 |
0.25% |
--- |
40 |
600938 |
中国海油 |
0.20% |
8.40 |
133.23 |
0.22% |
--- |
41 |
300595 |
欧普康视 |
0.09% |
1.04 |
59.59 |
0.10% |
--- |
42 |
002126 |
银轮股份 |
0.08% |
4.50 |
51.52 |
0.08% |
--- |
43 |
600763 |
通策医疗 |
0.06% |
0.24 |
42.56 |
0.07% |
--- |
44 |
300037 |
新宙邦 |
0.02% |
0.31 |
16.19 |
0.03% |
--- |
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 |
300014 |
亿纬锂能 |
9.64% |
56.14 |
4528.92 |
10.31% |
8.70 (15.50%) |
2 |
300750 |
宁德时代 |
9.51% |
8.72 |
4468.79 |
10.17% |
-0.04 (-0.46%) |
3 |
002812 |
恩捷股份 |
9.07% |
19.37 |
4261.64 |
9.70% |
-0.38 (-1.96%) |
4 |
300073 |
当升科技 |
8.66% |
54.10 |
4068.32 |
9.26% |
10.18 (18.82%) |
5 |
000799 |
酒鬼酒 |
6.01% |
19.09 |
2822.76 |
6.43% |
-2.28 (-11.95%) |
6 |
300769 |
德方纳米 |
5.35% |
4.42 |
2513.65 |
5.72% |
新增 |
7 |
600809 |
山西汾酒 |
5.24% |
9.66 |
2463.00 |
5.61% |
-7.36 (-76.17%) |
8 |
002960 |
青鸟消防 |
4.71% |
53.23 |
2213.30 |
5.04% |
5.73 (10.76%) |
9 |
600522 |
中天科技 |
4.53% |
125.14 |
2127.38 |
4.84% |
新增 |
10 |
688599 |
天合光能 |
4.02% |
32.08 |
1889.59 |
4.30% |
-16.45 (-51.29%) |
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 |
300014 |
亿纬锂能 |
9.64% |
56.14 |
4528.92 |
10.31% |
8.70 (15.50%) |
2 |
300750 |
宁德时代 |
9.51% |
8.72 |
4468.79 |
10.17% |
-0.04 (-0.46%) |
3 |
002812 |
恩捷股份 |
9.07% |
19.37 |
4261.64 |
9.70% |
-0.38 (-1.96%) |
4 |
300073 |
当升科技 |
8.66% |
54.10 |
4068.32 |
9.26% |
10.18 (18.82%) |
5 |
000799 |
酒鬼酒 |
6.01% |
19.09 |
2822.76 |
6.43% |
-2.28 (-11.95%) |
6 |
300769 |
德方纳米 |
5.35% |
4.42 |
2513.65 |
5.72% |
新增 |
7 |
600809 |
山西汾酒 |
5.24% |
9.66 |
2463.00 |
5.61% |
-7.36 (-76.17%) |
8 |
002960 |
青鸟消防 |
4.71% |
53.23 |
2213.30 |
5.04% |
5.73 (10.76%) |
9 |
600522 |
中天科技 |
4.53% |
125.14 |
2127.38 |
4.84% |
新增 |
10 |
688599 |
天合光能 |
4.02% |
32.08 |
1889.59 |
4.30% |
-16.45 (-51.29%) |
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 |
300014 |
亿纬锂能 |
9.83% |
47.44 |
5606.61 |
10.43% |
-20.72 (-43.67%) |
2 |
600809 |
山西汾酒 |
9.42% |
17.02 |
5375.40 |
10.00% |
-3.37 (-19.82%) |
3 |
300750 |
宁德时代 |
9.03% |
8.76 |
5152.64 |
9.58% |
-3.96 (-45.20%) |
4 |
002812 |
恩捷股份 |
8.67% |
19.75 |
4945.68 |
9.20% |
-2.31 (-11.70%) |
5 |
000799 |
酒鬼酒 |
7.96% |
21.37 |
4540.19 |
8.44% |
-2.06 (-9.64%) |
6 |
688599 |
天合光能 |
6.71% |
48.53 |
3829.40 |
7.12% |
新增 |
7 |
300073 |
当升科技 |
6.69% |
43.92 |
3815.33 |
7.10% |
新增 |
8 |
002459 |
晶澳科技 |
5.24% |
32.25 |
2989.58 |
5.56% |
新增 |
9 |
002960 |
青鸟消防 |
4.04% |
47.50 |
2306.12 |
4.29% |
新增 |
10 |
300382 |
斯莱克 |
3.08% |
76.28 |
1757.49 |
3.27% |
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 |
300014 |
亿纬锂能 |
9.83% |
47.44 |
5606.61 |
10.43% |
-20.72 (-43.67%) |
2 |
600809 |
山西汾酒 |
9.42% |
17.02 |
5375.40 |
10.00% |
-3.37 (-19.82%) |
3 |
300750 |
宁德时代 |
9.03% |
8.76 |
5152.64 |
9.58% |
-3.96 (-45.20%) |
4 |
002812 |
恩捷股份 |
8.67% |
19.75 |
4945.68 |
9.20% |
-2.31 (-11.70%) |
5 |
000799 |
酒鬼酒 |
7.96% |
21.37 |
4540.19 |
8.44% |
-2.06 (-9.64%) |
6 |
688599 |
天合光能 |
6.71% |
48.53 |
3829.40 |
7.12% |
新增 |
7 |
300073 |
当升科技 |
6.69% |
43.92 |
3815.33 |
7.10% |
新增 |
8 |
002459 |
晶澳科技 |
5.24% |
32.25 |
2989.58 |
5.56% |
新增 |
9 |
002960 |
青鸟消防 |
4.04% |
47.50 |
2306.12 |
4.29% |
新增 |
10 |
300382 |
斯莱克 |
3.08% |
76.28 |
1757.49 |
3.27% |
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 |
002709 |
天赐材料 |
9.96% |
44.66 |
6793.66 |
10.58% |
-32.95 (-73.78%) |
2 |
300014 |
亿纬锂能 |
9.89% |
68.16 |
6750.01 |
10.51% |
-12.60 (-18.49%) |
3 |
300750 |
宁德时代 |
9.80% |
12.72 |
6689.13 |
10.42% |
-3.45 (-27.12%) |
4 |
600809 |
山西汾酒 |
9.43% |
20.40 |
6435.13 |
10.02% |
1.45 (7.13%) |
5 |
002812 |
恩捷股份 |
9.06% |
22.06 |
6179.76 |
9.62% |
-8.36 (-37.88%) |
6 |
000799 |
酒鬼酒 |
8.50% |
23.43 |
5803.22 |
9.04% |
3.69 (15.75%) |
7 |
002460 |
赣锋锂业 |
6.20% |
25.98 |
4233.78 |
6.59% |
新增 |
8 |
601877 |
正泰电器 |
4.20% |
50.58 |
2862.83 |
4.46% |
新增 |
9 |
000009 |
中国宝安 |
4.01% |
142.71 |
2737.18 |
4.26% |
新增 |
10 |
300432 |
富临精工 |
3.96% |
66.17 |
2702.38 |
4.21% |
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 |
002709 |
天赐材料 |
9.96% |
44.66 |
6793.66 |
10.58% |
-32.95 (-73.78%) |
2 |
300014 |
亿纬锂能 |
9.89% |
68.16 |
6750.01 |
10.51% |
-12.60 (-18.49%) |
3 |
300750 |
宁德时代 |
9.80% |
12.72 |
6689.13 |
10.42% |
-3.45 (-27.12%) |
4 |
600809 |
山西汾酒 |
9.43% |
20.40 |
6435.13 |
10.02% |
1.45 (7.13%) |
5 |
002812 |
恩捷股份 |
9.06% |
22.06 |
6179.76 |
9.62% |
-8.36 (-37.88%) |
6 |
000799 |
酒鬼酒 |
8.50% |
23.43 |
5803.22 |
9.04% |
3.69 (15.75%) |
7 |
002460 |
赣锋锂业 |
6.20% |
25.98 |
4233.78 |
6.59% |
新增 |
8 |
601877 |
正泰电器 |
4.20% |
50.58 |
2862.83 |
4.46% |
新增 |
9 |
000009 |
中国宝安 |
4.01% |
142.71 |
2737.18 |
4.26% |
新增 |
10 |
300432 |
富临精工 |
3.96% |
66.17 |
2702.38 |
4.21% |
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 |
300750 |
宁德时代 |
9.68% |
16.17 |
8649.59 |
10.33% |
-16.38 (-101.28%) |
2 |
600809 |
山西汾酒 |
9.50% |
18.94 |
8486.60 |
10.13% |
-8.47 (-44.71%) |
3 |
300014 |
亿纬锂能 |
9.40% |
80.76 |
8393.52 |
10.02% |
-45.32 (-56.11%) |
4 |
002709 |
天赐材料 |
9.26% |
77.61 |
8271.45 |
9.88% |
新增 |
5 |
600438 |
通威股份 |
8.63% |
178.08 |
7705.49 |
9.20% |
-133.72 (-75.09%) |
6 |
300347 |
泰格医药 |
8.24% |
38.09 |
7363.72 |
8.79% |
-27.56 (-72.35%) |
7 |
002812 |
恩捷股份 |
7.97% |
30.42 |
7120.97 |
8.50% |
新增 |
8 |
300450 |
先导智能 |
6.76% |
100.33 |
6033.83 |
7.20% |
9.39 (9.36%) |
9 |
000799 |
酒鬼酒 |
5.65% |
19.74 |
5044.42 |
6.02% |
-7.27 (-36.86%) |
10 |
002821 |
凯莱英 |
5.36% |
12.84 |
4784.18 |
5.71% |
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 |
9.68% |
16.17 |
8649.59 |
10.33% |
-16.38 (-101.28%) |
2 |
600809 |
山西汾酒 |
9.50% |
18.94 |
8486.60 |
10.13% |
-8.47 (-44.71%) |
3 |
300014 |
亿纬锂能 |
9.40% |
80.76 |
8393.52 |
10.02% |
-45.32 (-56.11%) |
4 |
002709 |
天赐材料 |
9.26% |
77.61 |
8271.45 |
9.88% |
新增 |
5 |
600438 |
通威股份 |
8.63% |
178.08 |
7705.49 |
9.20% |
-133.72 (-75.09%) |
6 |
300347 |
泰格医药 |
8.24% |
38.09 |
7363.72 |
8.79% |
-27.56 (-72.35%) |
7 |
002812 |
恩捷股份 |
7.97% |
30.42 |
7120.97 |
8.50% |
新增 |
8 |
300450 |
先导智能 |
6.76% |
100.33 |
6033.83 |
7.20% |
9.39 (9.36%) |
9 |
000799 |
酒鬼酒 |
5.65% |
19.74 |
5044.42 |
6.02% |
-7.27 (-36.86%) |
10 |
002821 |
凯莱英 |
5.36% |
12.84 |
4784.18 |
5.71% |
新增 |
11 |
603799 |
华友钴业 |
2.58% |
20.18 |
2304.56 |
2.75% |
--- |
12 |
300529 |
健帆生物 |
2.07% |
21.45 |
1852.10 |
2.21% |
--- |
13 |
002759 |
天际股份 |
1.99% |
47.90 |
1779.48 |
2.12% |
--- |
14 |
600779 |
水井坊 |
1.62% |
11.45 |
1446.71 |
1.73% |
--- |
15 |
600763 |
通策医疗 |
1.18% |
2.57 |
1057.91 |
1.26% |
--- |
16 |
603259 |
药明康德 |
1.18% |
6.73 |
1054.16 |
1.26% |
--- |
17 |
300957 |
贝泰妮 |
0.83% |
2.75 |
744.94 |
0.89% |
--- |
18 |
300015 |
爱尔眼科 |
0.74% |
9.28 |
658.53 |
0.79% |
--- |
19 |
300782 |
卓胜微 |
0.73% |
1.22 |
655.75 |
0.78% |
--- |
20 |
300595 |
欧普康视 |
0.13% |
1.10 |
114.11 |
0.14% |
--- |
21 |
688660 |
电气风电 |
0.04% |
5.12 |
37.20 |
0.04% |
--- |
22 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
23 |
300759 |
康龙化成 |
0.01% |
0.02 |
4.51 |
0.01% |
--- |
24 |
300763 |
锦浪科技 |
0.01% |
0.07 |
12.28 |
0.01% |
--- |
25 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
26 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.39 |
0.01% |
--- |
27 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
28 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
29 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
30 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
31 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
32 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
33 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
34 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.02% |
--- |
35 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
36 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
37 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
39 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
40 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
41 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
42 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
43 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
44 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
45 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
47 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
48 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
49 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
50 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
51 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
53 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
58 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
59 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
60 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
62 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
64 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
65 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
66 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
67 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
68 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
71 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
75 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
78 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
80 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
81 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
82 |
601528 |
瑞丰银行 |
0.00% |
0.21 |
3.32 |
0.00% |
--- |
83 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
84 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
85 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
605055 |
迎丰股份 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
88 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
89 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
90 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
91 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
92 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
93 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
94 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
95 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
96 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
97 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
98 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
99 |
688319 |
欧林生物 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
100 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
101 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
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 |
300750 |
宁德时代 |
9.55% |
32.55 |
10488.21 |
10.25% |
--- |
2 |
600438 |
通威股份 |
9.30% |
311.80 |
10208.31 |
9.98% |
--- |
3 |
300347 |
泰格医药 |
8.97% |
65.65 |
9855.44 |
9.64% |
--- |
4 |
300014 |
亿纬锂能 |
8.63% |
126.08 |
9474.69 |
9.26% |
--- |
5 |
600809 |
山西汾酒 |
8.31% |
27.41 |
9123.15 |
8.92% |
--- |
6 |
000858 |
五粮液 |
7.10% |
29.11 |
7800.90 |
7.63% |
--- |
7 |
300450 |
先导智能 |
6.54% |
90.94 |
7183.06 |
7.02% |
--- |
8 |
300529 |
健帆生物 |
4.49% |
64.91 |
4932.88 |
4.82% |
--- |
9 |
603259 |
药明康德 |
4.05% |
31.70 |
4444.34 |
4.35% |
--- |
10 |
000799 |
酒鬼酒 |
3.74% |
27.01 |
4109.84 |
4.02% |
--- |
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 |
300750 |
宁德时代 |
9.55% |
32.55 |
10488.21 |
10.25% |
--- |
2 |
600438 |
通威股份 |
9.30% |
311.80 |
10208.31 |
9.98% |
--- |
3 |
300347 |
泰格医药 |
8.97% |
65.65 |
9855.44 |
9.64% |
--- |
4 |
300014 |
亿纬锂能 |
8.63% |
126.08 |
9474.69 |
9.26% |
--- |
5 |
600809 |
山西汾酒 |
8.31% |
27.41 |
9123.15 |
8.92% |
--- |
6 |
000858 |
五粮液 |
7.10% |
29.11 |
7800.90 |
7.63% |
--- |
7 |
300450 |
先导智能 |
6.54% |
90.94 |
7183.06 |
7.02% |
--- |
8 |
300529 |
健帆生物 |
4.49% |
64.91 |
4932.88 |
4.82% |
--- |
9 |
603259 |
药明康德 |
4.05% |
31.70 |
4444.34 |
4.35% |
--- |
10 |
000799 |
酒鬼酒 |
3.74% |
27.01 |
4109.84 |
4.02% |
--- |
显示全部持仓明细>>