汇添富高质量成长精选2年持有混合
(010481)公募混合型
0.4467
0.22%+0.0010
单位净值 [2024-04-30]
- 最近一月:4.08%
- 最近一季:18.27%
- 最近半年:-2.19%
- 今年以来:3.81%
- 最近一年:-16.08%
- 最近两年:-28.24%
- 最近三年:-54.63%
- 成立以来:-55.33%
- 成立日期:2020-12-02
- 基金经理:刘江
- 产品类型:契约型开放式
- 最新份额:39.33亿
- 申购状态:可以申购
- 最新规模:16.98亿元
- 投资风格:
- 管理公司:汇添富
实时情况
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汇添富高质量成长精选2年持有混合 |
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 |
600519 |
贵州茅台 |
9.80% |
9.61 |
16592.21 |
10.71% |
0.81 (8.43%) |
2 |
000568 |
泸州老窖 |
5.56% |
52.49 |
9417.04 |
6.08% |
-16.49 (-31.42%) |
3 |
00700 |
腾讯控股 |
5.31% |
33.77 |
8985.06 |
5.80% |
-5.82 (-17.23%) |
4 |
600276 |
恒瑞医药 |
3.74% |
139.86 |
6325.90 |
4.08% |
61.50 (43.97%) |
5 |
601899 |
紫金矿业 |
3.37% |
458.34 |
5710.92 |
3.69% |
250.19 (54.59%) |
6 |
00883 |
中国海洋石油 |
2.96% |
424.60 |
5002.15 |
3.23% |
新增 |
7 |
002475 |
立讯精密 |
2.87% |
140.86 |
4852.77 |
3.13% |
新增 |
8 |
600309 |
万华化学 |
2.81% |
61.97 |
4760.54 |
3.07% |
12.31 (19.86%) |
9 |
300750 |
宁德时代 |
2.78% |
28.84 |
4708.73 |
3.04% |
-6.24 (-21.64%) |
10 |
000596 |
古井贡酒 |
2.53% |
18.37 |
4275.51 |
2.76% |
-6.84 (-37.24%) |
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 |
600519 |
贵州茅台 |
9.80% |
9.61 |
16592.21 |
10.71% |
0.81 (8.43%) |
2 |
000568 |
泸州老窖 |
5.56% |
52.49 |
9417.04 |
6.08% |
-16.49 (-31.42%) |
3 |
00700 |
腾讯控股 |
5.31% |
33.77 |
8985.06 |
5.80% |
-5.82 (-17.23%) |
4 |
600276 |
恒瑞医药 |
3.74% |
139.86 |
6325.90 |
4.08% |
61.50 (43.97%) |
5 |
601899 |
紫金矿业 |
3.37% |
458.34 |
5710.92 |
3.69% |
250.19 (54.59%) |
6 |
00883 |
中国海洋石油 |
2.96% |
424.60 |
5002.15 |
3.23% |
新增 |
7 |
002475 |
立讯精密 |
2.87% |
140.86 |
4852.77 |
3.13% |
新增 |
8 |
600309 |
万华化学 |
2.81% |
61.97 |
4760.54 |
3.07% |
12.31 (19.86%) |
9 |
300750 |
宁德时代 |
2.78% |
28.84 |
4708.73 |
3.04% |
-6.24 (-21.64%) |
10 |
000596 |
古井贡酒 |
2.53% |
18.37 |
4275.51 |
2.76% |
-6.84 (-37.24%) |
11 |
688012 |
中微公司 |
2.40% |
26.46 |
4064.89 |
2.62% |
--- |
12 |
688072 |
拓荆科技 |
2.40% |
17.55 |
4059.73 |
2.62% |
--- |
13 |
002472 |
双环传动 |
2.29% |
148.89 |
3874.12 |
2.50% |
--- |
14 |
002262 |
恩华药业 |
2.24% |
139.60 |
3786.02 |
2.44% |
--- |
15 |
600085 |
同仁堂 |
2.19% |
69.10 |
3710.67 |
2.39% |
--- |
16 |
300567 |
精测电子 |
2.14% |
41.40 |
3627.68 |
2.34% |
--- |
17 |
600809 |
山西汾酒 |
2.00% |
14.64 |
3377.89 |
2.18% |
--- |
18 |
600660 |
福耀玻璃 |
1.93% |
87.35 |
3266.02 |
2.11% |
--- |
19 |
002050 |
三花智控 |
1.82% |
104.58 |
3074.65 |
1.98% |
--- |
20 |
300015 |
爱尔眼科 |
1.57% |
167.44 |
2648.93 |
1.71% |
--- |
21 |
600765 |
中航重机 |
1.52% |
135.01 |
2580.12 |
1.67% |
--- |
22 |
300124 |
汇川技术 |
1.42% |
38.05 |
2402.48 |
1.55% |
--- |
23 |
601689 |
拓普集团 |
1.30% |
29.85 |
2193.97 |
1.42% |
--- |
24 |
300408 |
三环集团 |
1.24% |
71.14 |
2095.17 |
1.35% |
--- |
25 |
02331 |
李宁 |
1.18% |
105.85 |
2004.80 |
1.29% |
--- |
26 |
300395 |
菲利华 |
1.17% |
54.18 |
1980.82 |
1.28% |
--- |
27 |
002332 |
仙琚制药 |
1.14% |
151.33 |
1932.43 |
1.25% |
--- |
28 |
688271 |
联影医疗 |
1.05% |
12.94 |
1773.48 |
1.14% |
--- |
29 |
603596 |
伯特利 |
1.04% |
25.32 |
1754.68 |
1.13% |
--- |
30 |
02269 |
药明生物 |
1.04% |
65.55 |
1758.32 |
1.13% |
--- |
31 |
002422 |
科伦药业 |
1.00% |
57.99 |
1684.61 |
1.09% |
--- |
32 |
002463 |
沪电股份 |
0.98% |
74.80 |
1654.58 |
1.07% |
--- |
33 |
000651 |
格力电器 |
0.97% |
51.09 |
1643.47 |
1.06% |
--- |
34 |
03690 |
美团-W |
0.97% |
22.04 |
1636.09 |
1.06% |
--- |
35 |
600256 |
广汇能源 |
0.90% |
213.16 |
1521.95 |
0.98% |
--- |
36 |
09868 |
小鹏汽车-W |
0.87% |
28.77 |
1478.28 |
0.95% |
--- |
37 |
02020 |
安踏体育 |
0.86% |
21.20 |
1455.30 |
0.94% |
--- |
38 |
01024 |
快手-W |
0.85% |
30.04 |
1441.45 |
0.93% |
--- |
39 |
600426 |
华鲁恒升 |
0.82% |
50.06 |
1381.16 |
0.89% |
--- |
40 |
300666 |
江丰电子 |
0.80% |
23.01 |
1348.10 |
0.87% |
--- |
41 |
688111 |
金山办公 |
0.79% |
4.21 |
1331.49 |
0.86% |
--- |
42 |
300782 |
卓胜微 |
0.61% |
7.32 |
1032.12 |
0.67% |
--- |
43 |
688617 |
惠泰医疗 |
0.60% |
2.60 |
1009.13 |
0.65% |
--- |
44 |
02162 |
康诺亚-B |
0.53% |
20.30 |
903.26 |
0.58% |
--- |
45 |
603369 |
今世缘 |
0.52% |
18.09 |
881.89 |
0.57% |
--- |
46 |
09995 |
荣昌生物 |
0.52% |
25.90 |
878.99 |
0.57% |
--- |
47 |
000895 |
双汇发展 |
0.50% |
31.76 |
848.31 |
0.55% |
--- |
48 |
603605 |
珀莱雅 |
0.50% |
8.45 |
840.09 |
0.54% |
--- |
49 |
301267 |
华厦眼科 |
0.49% |
25.80 |
827.92 |
0.53% |
--- |
50 |
688037 |
芯源微 |
0.49% |
6.25 |
835.21 |
0.54% |
--- |
51 |
688050 |
爱博医疗 |
0.48% |
4.75 |
817.45 |
0.53% |
--- |
52 |
300033 |
同花顺 |
0.47% |
5.04 |
790.62 |
0.51% |
--- |
53 |
06160 |
百济神州 |
0.45% |
7.71 |
769.26 |
0.50% |
--- |
54 |
688212 |
澳华内镜 |
0.39% |
10.58 |
656.18 |
0.42% |
--- |
55 |
601233 |
桐昆股份 |
0.34% |
37.65 |
569.64 |
0.37% |
--- |
56 |
688717 |
艾罗能源 |
0.05% |
1.61 |
89.87 |
0.06% |
--- |
57 |
000858 |
五粮液 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
58 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
60 |
300496 |
中科创达 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
61 |
300896 |
爱美客 |
0.00% |
0.00 |
1.18 |
0.00% |
--- |
62 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
64 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
65 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
66 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
67 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
68 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
69 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
70 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
71 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
72 |
00570 |
中国中药 |
0.00% |
0.20 |
0.71 |
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 |
600519 |
贵州茅台 |
6.81% |
8.80 |
14886.04 |
7.48% |
-1.94 (-22.04%) |
2 |
000568 |
泸州老窖 |
6.61% |
68.98 |
14455.30 |
7.26% |
11.09 (16.07%) |
3 |
00700 |
腾讯控股 |
5.54% |
39.59 |
12103.79 |
6.08% |
12.05 (30.44%) |
4 |
300750 |
宁德时代 |
3.67% |
35.08 |
8026.39 |
4.03% |
17.65 (50.30%) |
5 |
300015 |
爱尔眼科 |
3.39% |
399.04 |
7402.11 |
3.72% |
62.97 (15.78%) |
6 |
688072 |
拓荆科技 |
3.26% |
16.71 |
7116.43 |
3.57% |
8.78 (52.54%) |
7 |
00291 |
华润啤酒 |
3.04% |
139.80 |
6650.87 |
3.34% |
33.80 (24.18%) |
8 |
000596 |
古井贡酒 |
2.85% |
25.21 |
6235.36 |
3.13% |
4.25 (16.86%) |
9 |
300567 |
精测电子 |
2.13% |
48.84 |
4647.35 |
2.33% |
新增 |
10 |
600309 |
万华化学 |
2.00% |
49.66 |
4362.13 |
2.19% |
-14.78 (-29.76%) |
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 |
600519 |
贵州茅台 |
6.81% |
8.80 |
14886.04 |
7.48% |
-1.94 (-22.04%) |
2 |
000568 |
泸州老窖 |
6.61% |
68.98 |
14455.30 |
7.26% |
11.09 (16.07%) |
3 |
00700 |
腾讯控股 |
5.54% |
39.59 |
12103.79 |
6.08% |
12.05 (30.44%) |
4 |
300750 |
宁德时代 |
3.67% |
35.08 |
8026.39 |
4.03% |
17.65 (50.30%) |
5 |
300015 |
爱尔眼科 |
3.39% |
399.04 |
7402.11 |
3.72% |
62.97 (15.78%) |
6 |
688072 |
拓荆科技 |
3.26% |
16.71 |
7116.43 |
3.57% |
8.78 (52.54%) |
7 |
00291 |
华润啤酒 |
3.04% |
139.80 |
6650.87 |
3.34% |
33.80 (24.18%) |
8 |
000596 |
古井贡酒 |
2.85% |
25.21 |
6235.36 |
3.13% |
4.25 (16.86%) |
9 |
300567 |
精测电子 |
2.13% |
48.84 |
4647.35 |
2.33% |
新增 |
10 |
600309 |
万华化学 |
2.00% |
49.66 |
4362.13 |
2.19% |
-14.78 (-29.76%) |
11 |
600085 |
同仁堂 |
1.96% |
74.61 |
4294.55 |
2.16% |
--- |
12 |
002262 |
恩华药业 |
1.94% |
137.61 |
4242.59 |
2.13% |
--- |
13 |
601100 |
恒立液压 |
1.81% |
62.06 |
3953.63 |
1.99% |
--- |
14 |
300395 |
菲利华 |
1.73% |
76.99 |
3787.91 |
1.90% |
--- |
15 |
600276 |
恒瑞医药 |
1.72% |
78.36 |
3753.39 |
1.89% |
--- |
16 |
603345 |
安井食品 |
1.68% |
25.05 |
3677.34 |
1.85% |
--- |
17 |
000651 |
格力电器 |
1.64% |
97.92 |
3574.95 |
1.80% |
--- |
18 |
688012 |
中微公司 |
1.64% |
22.91 |
3584.44 |
1.80% |
--- |
19 |
600765 |
中航重机 |
1.63% |
134.45 |
3564.38 |
1.79% |
--- |
20 |
06078 |
海吉亚医疗 |
1.52% |
84.78 |
3314.22 |
1.66% |
--- |
21 |
002332 |
仙琚制药 |
1.51% |
248.73 |
3295.62 |
1.66% |
--- |
22 |
603882 |
金域医学 |
1.51% |
43.84 |
3309.92 |
1.66% |
--- |
23 |
02020 |
安踏体育 |
1.50% |
44.52 |
3285.78 |
1.65% |
--- |
24 |
002050 |
三花智控 |
1.47% |
106.43 |
3220.57 |
1.62% |
--- |
25 |
000938 |
紫光股份 |
1.36% |
93.40 |
2974.79 |
1.49% |
--- |
26 |
03690 |
美团-W |
1.31% |
25.42 |
2866.76 |
1.44% |
--- |
27 |
603986 |
兆易创新 |
1.21% |
24.97 |
2653.06 |
1.33% |
--- |
28 |
02331 |
李宁 |
1.21% |
67.85 |
2636.75 |
1.32% |
--- |
29 |
002472 |
双环传动 |
1.20% |
72.47 |
2630.66 |
1.32% |
--- |
30 |
688111 |
金山办公 |
1.15% |
5.33 |
2517.17 |
1.26% |
--- |
31 |
603369 |
今世缘 |
1.12% |
46.53 |
2456.78 |
1.23% |
--- |
32 |
688037 |
芯源微 |
1.10% |
14.06 |
2403.13 |
1.21% |
--- |
33 |
601899 |
紫金矿业 |
1.08% |
208.15 |
2366.67 |
1.19% |
--- |
34 |
300394 |
天孚通信 |
1.07% |
21.99 |
2349.19 |
1.18% |
--- |
35 |
002230 |
科大讯飞 |
1.06% |
34.25 |
2327.63 |
1.17% |
--- |
36 |
002371 |
北方华创 |
1.06% |
7.29 |
2315.67 |
1.16% |
--- |
37 |
600570 |
恒生电子 |
1.06% |
52.35 |
2318.49 |
1.16% |
--- |
38 |
300124 |
汇川技术 |
1.02% |
34.81 |
2235.15 |
1.12% |
--- |
39 |
688777 |
中控技术 |
0.99% |
34.50 |
2165.67 |
1.09% |
--- |
40 |
002920 |
德赛西威 |
0.98% |
13.75 |
2142.39 |
1.08% |
--- |
41 |
600702 |
舍得酒业 |
0.94% |
16.59 |
2056.33 |
1.03% |
--- |
42 |
603605 |
珀莱雅 |
0.85% |
16.48 |
1852.76 |
0.93% |
--- |
43 |
000977 |
浪潮信息 |
0.81% |
36.37 |
1763.94 |
0.89% |
--- |
44 |
300666 |
江丰电子 |
0.79% |
25.34 |
1722.30 |
0.87% |
--- |
45 |
300413 |
芒果超媒 |
0.77% |
49.10 |
1679.71 |
0.84% |
--- |
46 |
02273 |
固生堂 |
0.67% |
32.02 |
1467.23 |
0.74% |
--- |
47 |
003006 |
百亚股份 |
0.66% |
83.42 |
1441.50 |
0.72% |
--- |
48 |
600329 |
达仁堂 |
0.61% |
29.61 |
1329.19 |
0.67% |
--- |
49 |
300308 |
中际旭创 |
0.56% |
8.36 |
1232.68 |
0.62% |
--- |
50 |
300033 |
同花顺 |
0.53% |
6.63 |
1162.11 |
0.58% |
--- |
51 |
300855 |
图南股份 |
0.53% |
33.04 |
1166.96 |
0.59% |
--- |
52 |
003031 |
中瓷电子 |
0.52% |
8.54 |
1136.84 |
0.57% |
--- |
53 |
300408 |
三环集团 |
0.51% |
37.65 |
1105.13 |
0.56% |
--- |
54 |
300502 |
新易盛 |
0.51% |
16.39 |
1114.03 |
0.56% |
--- |
55 |
300896 |
爱美客 |
0.51% |
2.50 |
1114.15 |
0.56% |
--- |
56 |
300260 |
新莱应材 |
0.43% |
24.01 |
948.95 |
0.48% |
--- |
57 |
688256 |
寒武纪 |
0.30% |
3.50 |
658.70 |
0.33% |
--- |
58 |
603696 |
安记食品 |
0.01% |
1.60 |
15.10 |
0.01% |
--- |
59 |
09969 |
诺诚健华 |
0.01% |
2.80 |
18.23 |
0.01% |
--- |
60 |
000733 |
振华科技 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
61 |
000858 |
五粮液 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
62 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
63 |
300054 |
鼎龙股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
64 |
300059 |
东方财富 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
65 |
300274 |
阳光电源 |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
66 |
300496 |
中科创达 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
67 |
300604 |
长川科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
68 |
300748 |
金力永磁 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
69 |
300806 |
斯迪克 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
70 |
301268 |
铭利达 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
71 |
600938 |
中国海油 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
72 |
601888 |
中国中免 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
73 |
603290 |
斯达半导 |
0.00% |
0.01 |
1.66 |
0.00% |
--- |
74 |
603868 |
飞科电器 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
75 |
00570 |
中国中药 |
0.00% |
0.20 |
0.67 |
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 |
600519 |
贵州茅台 |
6.82% |
10.74 |
18553.33 |
7.53% |
1.73 (16.12%) |
2 |
000568 |
泸州老窖 |
4.77% |
57.89 |
12983.57 |
5.27% |
新增 |
3 |
300015 |
爱尔眼科 |
3.84% |
336.06 |
10441.46 |
4.24% |
新增 |
4 |
601888 |
中国中免 |
3.71% |
46.73 |
10095.32 |
4.10% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
3.02% |
27.54 |
8216.62 |
3.33% |
新增 |
6 |
600809 |
山西汾酒 |
2.85% |
27.24 |
7763.13 |
3.15% |
新增 |
7 |
02331 |
李宁 |
2.64% |
118.50 |
7171.51 |
2.91% |
新增 |
8 |
300750 |
宁德时代 |
2.52% |
17.43 |
6859.04 |
2.78% |
新增 |
9 |
300896 |
爱美客 |
2.20% |
10.59 |
5999.91 |
2.43% |
新增 |
10 |
600309 |
万华化学 |
2.19% |
64.44 |
5970.37 |
2.42% |
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 |
6.82% |
10.74 |
18553.33 |
7.53% |
1.73 (16.12%) |
2 |
000568 |
泸州老窖 |
4.77% |
57.89 |
12983.57 |
5.27% |
新增 |
3 |
300015 |
爱尔眼科 |
3.84% |
336.06 |
10441.46 |
4.24% |
新增 |
4 |
601888 |
中国中免 |
3.71% |
46.73 |
10095.32 |
4.10% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
3.02% |
27.54 |
8216.62 |
3.33% |
新增 |
6 |
600809 |
山西汾酒 |
2.85% |
27.24 |
7763.13 |
3.15% |
新增 |
7 |
02331 |
李宁 |
2.64% |
118.50 |
7171.51 |
2.91% |
新增 |
8 |
300750 |
宁德时代 |
2.52% |
17.43 |
6859.04 |
2.78% |
新增 |
9 |
300896 |
爱美客 |
2.20% |
10.59 |
5999.91 |
2.43% |
新增 |
10 |
600309 |
万华化学 |
2.19% |
64.44 |
5970.37 |
2.42% |
新增 |
11 |
000596 |
古井贡酒 |
2.06% |
20.96 |
5593.05 |
2.27% |
--- |
12 |
688111 |
金山办公 |
1.98% |
20.41 |
5398.56 |
2.19% |
--- |
13 |
002049 |
紫光国微 |
1.97% |
40.61 |
5353.20 |
2.17% |
--- |
14 |
00291 |
华润啤酒 |
1.90% |
106.00 |
5165.16 |
2.10% |
--- |
15 |
300395 |
菲利华 |
1.66% |
82.32 |
4527.60 |
1.84% |
--- |
16 |
002410 |
广联达 |
1.63% |
74.05 |
4439.30 |
1.80% |
--- |
17 |
300124 |
汇川技术 |
1.62% |
63.26 |
4396.57 |
1.78% |
--- |
18 |
688777 |
中控技术 |
1.55% |
46.52 |
4225.07 |
1.71% |
--- |
19 |
600765 |
中航重机 |
1.54% |
134.45 |
4180.17 |
1.70% |
--- |
20 |
600600 |
青岛啤酒 |
1.53% |
38.82 |
4173.15 |
1.69% |
--- |
21 |
688261 |
东微半导 |
1.51% |
17.33 |
4107.71 |
1.67% |
--- |
22 |
03690 |
美团-W |
1.51% |
26.33 |
4108.91 |
1.67% |
--- |
23 |
300661 |
圣邦股份 |
1.50% |
23.70 |
4090.62 |
1.66% |
--- |
24 |
300763 |
锦浪科技 |
1.50% |
22.60 |
4069.13 |
1.65% |
--- |
25 |
603345 |
安井食品 |
1.47% |
24.73 |
4003.29 |
1.62% |
--- |
26 |
300855 |
图南股份 |
1.46% |
84.94 |
3974.11 |
1.61% |
--- |
27 |
603290 |
斯达半导 |
1.44% |
11.93 |
3927.79 |
1.59% |
--- |
28 |
601689 |
拓普集团 |
1.40% |
64.96 |
3805.12 |
1.54% |
--- |
29 |
688122 |
西部超导 |
1.37% |
39.50 |
3740.57 |
1.52% |
--- |
30 |
02020 |
安踏体育 |
1.37% |
40.92 |
3739.33 |
1.52% |
--- |
31 |
002050 |
三花智控 |
1.33% |
170.37 |
3615.25 |
1.47% |
--- |
32 |
300347 |
泰格医药 |
1.27% |
33.01 |
3459.45 |
1.40% |
--- |
33 |
603882 |
金域医学 |
1.26% |
43.84 |
3428.29 |
1.39% |
--- |
34 |
06078 |
海吉亚医疗 |
1.10% |
59.86 |
2994.38 |
1.21% |
--- |
35 |
688212 |
澳华内镜 |
1.09% |
45.21 |
2960.91 |
1.20% |
--- |
36 |
603369 |
今世缘 |
1.07% |
57.31 |
2917.08 |
1.18% |
--- |
37 |
603939 |
益丰药房 |
1.07% |
45.61 |
2911.55 |
1.18% |
--- |
38 |
002142 |
宁波银行 |
1.02% |
85.12 |
2762.25 |
1.12% |
--- |
39 |
688363 |
华熙生物 |
1.01% |
20.22 |
2735.50 |
1.11% |
--- |
40 |
688012 |
中微公司 |
1.00% |
27.70 |
2715.36 |
1.10% |
--- |
41 |
688290 |
景业智能 |
0.97% |
36.73 |
2647.64 |
1.07% |
--- |
42 |
688281 |
华秦科技 |
0.83% |
7.94 |
2263.30 |
0.92% |
--- |
43 |
600702 |
舍得酒业 |
0.70% |
11.90 |
1894.24 |
0.77% |
--- |
44 |
00883 |
中国海洋石油 |
0.69% |
211.30 |
1883.70 |
0.76% |
--- |
45 |
300357 |
我武生物 |
0.64% |
31.37 |
1728.49 |
0.70% |
--- |
46 |
688072 |
拓荆科技 |
0.63% |
7.93 |
1718.44 |
0.70% |
--- |
47 |
002472 |
双环传动 |
0.60% |
63.65 |
1619.89 |
0.66% |
--- |
48 |
601899 |
紫金矿业 |
0.59% |
160.26 |
1602.60 |
0.65% |
--- |
49 |
300260 |
新莱应材 |
0.58% |
23.46 |
1574.39 |
0.64% |
--- |
50 |
688032 |
禾迈股份 |
0.56% |
1.62 |
1518.75 |
0.62% |
--- |
51 |
688301 |
奕瑞科技 |
0.56% |
3.31 |
1514.39 |
0.61% |
--- |
52 |
603605 |
珀莱雅 |
0.55% |
8.91 |
1492.92 |
0.61% |
--- |
53 |
688271 |
联影医疗 |
0.52% |
7.95 |
1406.37 |
0.57% |
--- |
54 |
688390 |
固德威 |
0.51% |
4.28 |
1381.86 |
0.56% |
--- |
55 |
603986 |
兆易创新 |
0.48% |
12.71 |
1302.39 |
0.53% |
--- |
56 |
002518 |
科士达 |
0.46% |
21.78 |
1254.53 |
0.51% |
--- |
57 |
688630 |
芯碁微装 |
0.39% |
12.74 |
1063.08 |
0.43% |
--- |
58 |
688278 |
特宝生物 |
0.38% |
26.81 |
1043.62 |
0.42% |
--- |
59 |
000799 |
酒鬼酒 |
0.32% |
6.29 |
867.64 |
0.35% |
--- |
60 |
603100 |
川仪股份 |
0.32% |
28.02 |
876.75 |
0.36% |
--- |
61 |
688356 |
键凯科技 |
0.30% |
5.28 |
826.76 |
0.34% |
--- |
62 |
688037 |
芯源微 |
0.24% |
4.22 |
660.62 |
0.27% |
--- |
63 |
09995 |
荣昌生物-B |
0.22% |
11.35 |
587.03 |
0.24% |
--- |
64 |
01548 |
金斯瑞生物科技 |
0.21% |
26.20 |
581.58 |
0.24% |
--- |
65 |
02273 |
固生堂 |
0.20% |
11.99 |
540.87 |
0.22% |
--- |
66 |
06160 |
百济神州 |
0.17% |
3.77 |
451.94 |
0.18% |
--- |
67 |
600276 |
恒瑞医药 |
0.12% |
8.49 |
327.12 |
0.13% |
--- |
68 |
601100 |
恒立液压 |
0.07% |
2.92 |
184.40 |
0.07% |
--- |
69 |
688107 |
安路科技 |
0.02% |
0.64 |
41.30 |
0.02% |
--- |
70 |
002294 |
信立泰 |
0.01% |
0.87 |
28.58 |
0.01% |
--- |
71 |
09969 |
诺诚健华-B |
0.01% |
2.80 |
34.12 |
0.01% |
--- |
72 |
000733 |
振华科技 |
0.00% |
0.00 |
0.49 |
0.00% |
--- |
73 |
000858 |
五粮液 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
74 |
002011 |
盾安环境 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
75 |
002043 |
兔宝宝 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
76 |
002271 |
东方雨虹 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
77 |
002371 |
北方华创 |
0.00% |
0.00 |
0.63 |
0.00% |
--- |
78 |
002409 |
雅克科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
79 |
300054 |
鼎龙股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
80 |
300274 |
阳光电源 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
81 |
300416 |
苏试试验 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
82 |
300496 |
中科创达 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
83 |
300595 |
欧普康视 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
84 |
300604 |
长川科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
85 |
300748 |
金力永磁 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
86 |
300806 |
斯迪克 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
87 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
88 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
89 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
90 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
91 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
92 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
93 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
94 |
301268 |
铭利达 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
95 |
600938 |
中国海油 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
96 |
601865 |
福莱特 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
97 |
688326 |
经纬恒润 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
98 |
688567 |
孚能科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
99 |
688696 |
极米科技 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
100 |
00570 |
中国中药 |
0.00% |
0.20 |
0.63 |
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 |
5.42% |
9.01 |
16873.28 |
7.12% |
-3.08 (-34.17%) |
2 |
688301 |
奕瑞科技 |
4.87% |
29.07 |
15166.81 |
6.40% |
-16.33 (-56.15%) |
3 |
300604 |
长川科技 |
4.56% |
248.70 |
14180.84 |
5.98% |
90.18 (36.26%) |
4 |
688356 |
键凯科技 |
3.36% |
61.29 |
10455.80 |
4.41% |
-19.65 (-32.06%) |
5 |
688261 |
东微半导 |
3.22% |
39.33 |
10029.23 |
4.23% |
新增 |
6 |
601888 |
中国中免 |
2.98% |
46.73 |
9264.44 |
3.91% |
-1.78 (-3.81%) |
7 |
300763 |
锦浪科技 |
2.51% |
35.36 |
7812.79 |
3.30% |
26.40 (74.66%) |
8 |
000661 |
长春高新 |
2.38% |
43.55 |
7418.61 |
3.13% |
-6.25 (-14.35%) |
9 |
688281 |
华秦科技 |
2.29% |
26.13 |
7117.64 |
3.00% |
5.57 (21.31%) |
10 |
600938 |
中国海油 |
2.20% |
432.56 |
6844.00 |
2.89% |
386.82 (89.43%) |
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 |
5.42% |
9.01 |
16873.28 |
7.12% |
-3.08 (-34.17%) |
2 |
688301 |
奕瑞科技 |
4.87% |
29.07 |
15166.81 |
6.40% |
-16.33 (-56.15%) |
3 |
300604 |
长川科技 |
4.56% |
248.70 |
14180.84 |
5.98% |
90.18 (36.26%) |
4 |
688356 |
键凯科技 |
3.36% |
61.29 |
10455.80 |
4.41% |
-19.65 (-32.06%) |
5 |
688261 |
东微半导 |
3.22% |
39.33 |
10029.23 |
4.23% |
新增 |
6 |
601888 |
中国中免 |
2.98% |
46.73 |
9264.44 |
3.91% |
-1.78 (-3.81%) |
7 |
300763 |
锦浪科技 |
2.51% |
35.36 |
7812.79 |
3.30% |
26.40 (74.66%) |
8 |
000661 |
长春高新 |
2.38% |
43.55 |
7418.61 |
3.13% |
-6.25 (-14.35%) |
9 |
688281 |
华秦科技 |
2.29% |
26.13 |
7117.64 |
3.00% |
5.57 (21.31%) |
10 |
600938 |
中国海油 |
2.20% |
432.56 |
6844.00 |
2.89% |
386.82 (89.43%) |
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 |
6.75% |
47.54 |
25387.27 |
7.42% |
6.29 (13.23%) |
2 |
600519 |
贵州茅台 |
6.57% |
12.09 |
24724.46 |
7.23% |
新增 |
3 |
688301 |
奕瑞科技 |
5.71% |
45.40 |
21474.64 |
6.28% |
3.06 (6.74%) |
4 |
688356 |
键凯科技 |
5.20% |
80.94 |
19572.75 |
5.72% |
8.82 (10.89%) |
5 |
002142 |
宁波银行 |
5.16% |
542.60 |
19430.43 |
5.68% |
182.78 (33.69%) |
6 |
02269 |
药明生物 |
3.87% |
236.90 |
14546.29 |
4.25% |
-108.80 (-45.93%) |
7 |
000661 |
长春高新 |
3.09% |
49.80 |
11624.32 |
3.40% |
新增 |
8 |
601888 |
中国中免 |
3.00% |
48.51 |
11299.69 |
3.30% |
新增 |
9 |
688063 |
派能科技 |
2.47% |
29.77 |
9295.04 |
2.72% |
新增 |
10 |
600702 |
舍得酒业 |
2.37% |
43.68 |
8909.77 |
2.61% |
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 |
6.75% |
47.54 |
25387.27 |
7.42% |
6.29 (13.23%) |
2 |
600519 |
贵州茅台 |
6.57% |
12.09 |
24724.46 |
7.23% |
新增 |
3 |
688301 |
奕瑞科技 |
5.71% |
45.40 |
21474.64 |
6.28% |
3.06 (6.74%) |
4 |
688356 |
键凯科技 |
5.20% |
80.94 |
19572.75 |
5.72% |
8.82 (10.89%) |
5 |
002142 |
宁波银行 |
5.16% |
542.60 |
19430.43 |
5.68% |
182.78 (33.69%) |
6 |
02269 |
药明生物 |
3.87% |
236.90 |
14546.29 |
4.25% |
-108.80 (-45.93%) |
7 |
000661 |
长春高新 |
3.09% |
49.80 |
11624.32 |
3.40% |
新增 |
8 |
601888 |
中国中免 |
3.00% |
48.51 |
11299.69 |
3.30% |
新增 |
9 |
688063 |
派能科技 |
2.47% |
29.77 |
9295.04 |
2.72% |
新增 |
10 |
600702 |
舍得酒业 |
2.37% |
43.68 |
8909.77 |
2.61% |
新增 |
11 |
002271 |
东方雨虹 |
2.09% |
153.13 |
7881.67 |
2.30% |
--- |
12 |
01928 |
金沙中国有限公司 |
2.09% |
491.60 |
7870.10 |
2.30% |
--- |
13 |
300171 |
东富龙 |
2.03% |
225.53 |
7647.87 |
2.24% |
--- |
14 |
300604 |
长川科技 |
1.90% |
158.52 |
7157.18 |
2.09% |
--- |
15 |
688005 |
容百科技 |
1.82% |
52.85 |
6841.16 |
2.00% |
--- |
16 |
300529 |
健帆生物 |
1.65% |
121.98 |
6207.50 |
1.82% |
--- |
17 |
000733 |
振华科技 |
1.54% |
42.65 |
5799.71 |
1.70% |
--- |
18 |
300748 |
金力永磁 |
1.54% |
156.96 |
5776.07 |
1.69% |
--- |
19 |
09992 |
泡泡玛特 |
1.50% |
173.68 |
5629.26 |
1.65% |
--- |
20 |
002709 |
天赐材料 |
1.46% |
88.45 |
5489.19 |
1.61% |
--- |
21 |
688281 |
华秦科技 |
1.44% |
20.56 |
5408.15 |
1.58% |
--- |
22 |
06098 |
碧桂园服务 |
1.43% |
179.40 |
5362.07 |
1.57% |
--- |
23 |
002352 |
顺丰控股 |
1.42% |
95.40 |
5324.26 |
1.56% |
--- |
24 |
002549 |
凯美特气 |
1.37% |
285.29 |
5163.75 |
1.51% |
--- |
25 |
300662 |
科锐国际 |
1.24% |
90.04 |
4672.18 |
1.37% |
--- |
26 |
603290 |
斯达半导 |
1.18% |
11.48 |
4429.24 |
1.30% |
--- |
27 |
002371 |
北方华创 |
1.16% |
15.77 |
4370.82 |
1.28% |
--- |
28 |
603486 |
科沃斯 |
1.14% |
35.18 |
4288.09 |
1.25% |
--- |
29 |
601100 |
恒立液压 |
1.11% |
67.41 |
4160.65 |
1.22% |
--- |
30 |
300896 |
爱美客 |
1.06% |
6.65 |
3990.07 |
1.17% |
--- |
31 |
603456 |
九洲药业 |
0.98% |
71.52 |
3697.78 |
1.08% |
--- |
32 |
02015 |
理想汽车-W |
0.89% |
25.74 |
3365.73 |
0.98% |
--- |
33 |
601117 |
中国化学 |
0.85% |
338.73 |
3187.45 |
0.93% |
--- |
34 |
03690 |
美团-W |
0.78% |
17.62 |
2926.29 |
0.86% |
--- |
35 |
688696 |
极米科技 |
0.75% |
9.14 |
2814.46 |
0.82% |
--- |
36 |
600563 |
法拉电子 |
0.73% |
13.47 |
2763.51 |
0.81% |
--- |
37 |
000858 |
五粮液 |
0.66% |
12.38 |
2500.10 |
0.73% |
--- |
38 |
300973 |
立高食品 |
0.61% |
21.93 |
2279.84 |
0.67% |
--- |
39 |
600436 |
片仔癀 |
0.59% |
6.20 |
2211.73 |
0.65% |
--- |
40 |
300763 |
锦浪科技 |
0.51% |
8.96 |
1908.48 |
0.56% |
--- |
41 |
002389 |
航天彩虹 |
0.48% |
98.90 |
1815.85 |
0.53% |
--- |
42 |
00883 |
中国海洋石油 |
0.47% |
200.10 |
1772.84 |
0.52% |
--- |
43 |
002242 |
九阳股份 |
0.46% |
94.42 |
1733.55 |
0.51% |
--- |
44 |
002648 |
卫星化学 |
0.46% |
66.80 |
1726.80 |
0.50% |
--- |
45 |
300832 |
新产业 |
0.44% |
36.91 |
1665.01 |
0.49% |
--- |
46 |
300122 |
智飞生物 |
0.42% |
14.22 |
1578.90 |
0.46% |
--- |
47 |
688112 |
鼎阳科技 |
0.42% |
25.65 |
1568.19 |
0.46% |
--- |
48 |
09869 |
海伦司 |
0.41% |
100.25 |
1551.76 |
0.45% |
--- |
49 |
000683 |
远兴能源 |
0.37% |
131.62 |
1383.33 |
0.40% |
--- |
50 |
688639 |
华恒生物 |
0.37% |
10.63 |
1399.86 |
0.41% |
--- |
51 |
300059 |
东方财富 |
0.33% |
49.61 |
1260.15 |
0.37% |
--- |
52 |
01992 |
复星旅游文化 |
0.32% |
104.64 |
1190.18 |
0.35% |
--- |
53 |
300957 |
贝泰妮 |
0.29% |
5.04 |
1095.44 |
0.32% |
--- |
54 |
601985 |
中国核电 |
0.27% |
149.86 |
1028.07 |
0.30% |
--- |
55 |
600111 |
北方稀土 |
0.26% |
28.34 |
996.43 |
0.29% |
--- |
56 |
688083 |
中望软件 |
0.25% |
4.55 |
953.28 |
0.28% |
--- |
57 |
002049 |
紫光国微 |
0.23% |
4.50 |
853.74 |
0.25% |
--- |
58 |
600938 |
中国海油 |
0.21% |
45.74 |
784.83 |
0.23% |
--- |
59 |
688065 |
凯赛生物 |
0.21% |
7.00 |
782.05 |
0.23% |
--- |
60 |
002920 |
德赛西威 |
0.20% |
5.11 |
756.28 |
0.22% |
--- |
61 |
300142 |
沃森生物 |
0.20% |
15.64 |
756.87 |
0.22% |
--- |
62 |
603259 |
药明康德 |
0.18% |
6.36 |
661.58 |
0.19% |
--- |
63 |
002706 |
良信股份 |
0.16% |
36.18 |
598.06 |
0.17% |
--- |
64 |
688789 |
宏华数科 |
0.16% |
3.70 |
609.02 |
0.18% |
--- |
65 |
09868 |
小鹏汽车-W |
0.15% |
5.16 |
557.78 |
0.16% |
--- |
66 |
300124 |
汇川技术 |
0.14% |
7.96 |
524.14 |
0.15% |
--- |
67 |
600941 |
中国移动 |
0.14% |
8.74 |
526.45 |
0.15% |
--- |
68 |
688269 |
凯立新材 |
0.13% |
4.61 |
488.87 |
0.14% |
--- |
69 |
688167 |
炬光科技 |
0.12% |
3.05 |
454.09 |
0.13% |
--- |
70 |
600399 |
抚顺特钢 |
0.11% |
22.22 |
397.70 |
0.12% |
--- |
71 |
688556 |
高测股份 |
0.11% |
4.95 |
399.20 |
0.12% |
--- |
72 |
09633 |
农夫山泉 |
0.10% |
9.28 |
357.52 |
0.10% |
--- |
73 |
002594 |
比亚迪 |
0.09% |
0.98 |
325.69 |
0.10% |
--- |
74 |
601633 |
长城汽车 |
0.09% |
8.64 |
320.03 |
0.09% |
--- |
75 |
601865 |
福莱特 |
0.09% |
8.58 |
326.86 |
0.10% |
--- |
76 |
002043 |
兔宝宝 |
0.06% |
18.08 |
209.72 |
0.06% |
--- |
77 |
603392 |
万泰生物 |
0.05% |
1.31 |
203.86 |
0.06% |
--- |
78 |
00669 |
创科实业 |
0.05% |
2.80 |
195.99 |
0.06% |
--- |
79 |
601872 |
招商轮船 |
0.04% |
28.88 |
166.35 |
0.05% |
--- |
80 |
601012 |
隆基绿能 |
0.03% |
1.45 |
96.64 |
0.03% |
--- |
81 |
002011 |
盾安环境 |
0.02% |
6.24 |
76.69 |
0.02% |
--- |
82 |
300573 |
兴齐眼药 |
0.02% |
0.47 |
72.06 |
0.02% |
--- |
83 |
600036 |
招商银行 |
0.02% |
1.45 |
61.07 |
0.02% |
--- |
84 |
688072 |
拓荆科技 |
0.02% |
0.53 |
82.20 |
0.02% |
--- |
85 |
06127 |
昭衍新药 |
0.02% |
1.30 |
73.49 |
0.02% |
--- |
86 |
002507 |
涪陵榨菜 |
0.01% |
1.60 |
55.23 |
0.02% |
--- |
87 |
300274 |
阳光电源 |
0.01% |
0.57 |
56.34 |
0.02% |
--- |
88 |
300015 |
爱尔眼科 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
89 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
90 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
91 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
92 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
93 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
94 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
95 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
96 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
97 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
98 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
99 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
100 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
101 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
102 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
103 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
104 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
105 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
106 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
107 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
108 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
109 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
110 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
111 |
00570 |
中国中药 |
0.00% |
0.20 |
0.83 |
0.00% |
--- |
112 |
00700 |
腾讯控股 |
0.00% |
0.05 |
15.15 |
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 |
5.75% |
41.25 |
21133.25 |
7.95% |
3.70 (8.97%) |
2 |
02269 |
药明生物 |
4.96% |
345.70 |
18237.82 |
6.86% |
新增 |
3 |
600036 |
招商银行 |
4.81% |
377.24 |
17654.70 |
6.64% |
新增 |
4 |
688301 |
奕瑞科技 |
4.25% |
42.34 |
15602.93 |
5.87% |
12.14 (28.69%) |
5 |
300171 |
东富龙 |
4.17% |
388.96 |
15321.13 |
5.76% |
-38.80 (-9.98%) |
6 |
300122 |
智飞生物 |
3.99% |
106.10 |
14641.14 |
5.51% |
新增 |
7 |
688356 |
键凯科技 |
3.73% |
72.13 |
13704.72 |
5.16% |
20.00 (27.73%) |
8 |
002142 |
宁波银行 |
3.66% |
359.82 |
13453.60 |
5.06% |
新增 |
9 |
002371 |
北方华创 |
2.69% |
36.06 |
9881.07 |
3.72% |
-14.00 (-38.82%) |
10 |
603290 |
斯达半导 |
2.31% |
22.02 |
8502.39 |
3.20% |
-7.88 (-35.79%) |
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 |
5.75% |
41.25 |
21133.25 |
7.95% |
3.70 (8.97%) |
2 |
02269 |
药明生物 |
4.96% |
345.70 |
18237.82 |
6.86% |
新增 |
3 |
600036 |
招商银行 |
4.81% |
377.24 |
17654.70 |
6.64% |
新增 |
4 |
688301 |
奕瑞科技 |
4.25% |
42.34 |
15602.93 |
5.87% |
12.14 (28.69%) |
5 |
300171 |
东富龙 |
4.17% |
388.96 |
15321.13 |
5.76% |
-38.80 (-9.98%) |
6 |
300122 |
智飞生物 |
3.99% |
106.10 |
14641.14 |
5.51% |
新增 |
7 |
688356 |
键凯科技 |
3.73% |
72.13 |
13704.72 |
5.16% |
20.00 (27.73%) |
8 |
002142 |
宁波银行 |
3.66% |
359.82 |
13453.60 |
5.06% |
新增 |
9 |
002371 |
北方华创 |
2.69% |
36.06 |
9881.07 |
3.72% |
-14.00 (-38.82%) |
10 |
603290 |
斯达半导 |
2.31% |
22.02 |
8502.39 |
3.20% |
-7.88 (-35.79%) |
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 |
002821 |
凯莱英 |
5.67% |
57.98 |
25221.80 |
7.33% |
9.93 (17.13%) |
2 |
300750 |
宁德时代 |
4.96% |
37.55 |
22080.40 |
6.41% |
-16.00 (-42.60%) |
3 |
300171 |
东富龙 |
4.86% |
427.76 |
21619.00 |
6.28% |
-147.14 (-34.40%) |
4 |
002352 |
顺丰控股 |
4.06% |
261.94 |
18052.80 |
5.24% |
新增 |
5 |
688356 |
键凯科技 |
3.95% |
52.12 |
17572.10 |
5.10% |
新增 |
6 |
002371 |
北方华创 |
3.91% |
50.06 |
17372.60 |
5.05% |
0.00 (0.00%) |
7 |
688301 |
奕瑞科技 |
3.37% |
30.19 |
15002.20 |
4.36% |
新增 |
8 |
300033 |
同花顺 |
3.03% |
93.25 |
13482.10 |
3.92% |
新增 |
9 |
603290 |
斯达半导 |
2.56% |
29.90 |
11372.70 |
3.30% |
新增 |
10 |
600519 |
贵州茅台 |
1.97% |
4.27 |
8753.91 |
2.54% |
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 |
002821 |
凯莱英 |
5.67% |
57.98 |
25221.80 |
7.33% |
9.93 (17.13%) |
2 |
300750 |
宁德时代 |
4.96% |
37.55 |
22080.40 |
6.41% |
-16.00 (-42.60%) |
3 |
300171 |
东富龙 |
4.86% |
427.76 |
21619.00 |
6.28% |
-147.14 (-34.40%) |
4 |
002352 |
顺丰控股 |
4.06% |
261.94 |
18052.80 |
5.24% |
新增 |
5 |
688356 |
键凯科技 |
3.95% |
52.12 |
17572.10 |
5.10% |
新增 |
6 |
002371 |
北方华创 |
3.91% |
50.06 |
17372.60 |
5.05% |
0.00 (0.00%) |
7 |
688301 |
奕瑞科技 |
3.37% |
30.19 |
15002.20 |
4.36% |
新增 |
8 |
300033 |
同花顺 |
3.03% |
93.25 |
13482.10 |
3.92% |
新增 |
9 |
603290 |
斯达半导 |
2.56% |
29.90 |
11372.70 |
3.30% |
新增 |
10 |
600519 |
贵州茅台 |
1.97% |
4.27 |
8753.91 |
2.54% |
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 |
02269 |
药明生物 |
7.65% |
341.30 |
35966.91 |
9.88% |
25.45 (7.46%) |
2 |
300750 |
宁德时代 |
5.98% |
53.55 |
28152.84 |
7.73% |
47.55 (88.80%) |
3 |
300171 |
东富龙 |
5.50% |
574.90 |
25876.25 |
7.11% |
205.74 (35.79%) |
4 |
002821 |
凯莱英 |
4.55% |
48.05 |
21426.03 |
5.89% |
42.36 (88.16%) |
5 |
002371 |
北方华创 |
3.89% |
50.06 |
18307.28 |
5.03% |
新增 |
6 |
688139 |
海尔生物 |
3.64% |
150.74 |
17108.46 |
4.70% |
新增 |
7 |
02333 |
长城汽车 |
3.59% |
706.70 |
16896.36 |
4.64% |
-96.70 (-13.68%) |
8 |
603127 |
昭衍新药 |
3.53% |
105.13 |
16610.54 |
4.56% |
78.02 (74.21%) |
9 |
603486 |
科沃斯 |
3.25% |
100.72 |
15299.37 |
4.20% |
新增 |
10 |
600399 |
抚顺特钢 |
2.90% |
628.31 |
13659.42 |
3.75% |
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 |
02269 |
药明生物 |
7.65% |
341.30 |
35966.91 |
9.88% |
25.45 (7.46%) |
2 |
300750 |
宁德时代 |
5.98% |
53.55 |
28152.84 |
7.73% |
47.55 (88.80%) |
3 |
300171 |
东富龙 |
5.50% |
574.90 |
25876.25 |
7.11% |
205.74 (35.79%) |
4 |
002821 |
凯莱英 |
4.55% |
48.05 |
21426.03 |
5.89% |
42.36 (88.16%) |
5 |
002371 |
北方华创 |
3.89% |
50.06 |
18307.28 |
5.03% |
新增 |
6 |
688139 |
海尔生物 |
3.64% |
150.74 |
17108.46 |
4.70% |
新增 |
7 |
02333 |
长城汽车 |
3.59% |
706.70 |
16896.36 |
4.64% |
-96.70 (-13.68%) |
8 |
603127 |
昭衍新药 |
3.53% |
105.13 |
16610.54 |
4.56% |
78.02 (74.21%) |
9 |
603486 |
科沃斯 |
3.25% |
100.72 |
15299.37 |
4.20% |
新增 |
10 |
600399 |
抚顺特钢 |
2.90% |
628.31 |
13659.42 |
3.75% |
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 |
02269 |
药明生物 |
6.77% |
315.85 |
37398.21 |
8.21% |
66.60 (21.09%) |
2 |
300347 |
泰格医药 |
4.92% |
140.58 |
27174.25 |
5.97% |
13.58 (9.66%) |
3 |
600036 |
招商银行 |
4.66% |
475.18 |
25750.00 |
5.65% |
100.41 (21.13%) |
4 |
02331 |
李宁 |
3.36% |
235.45 |
18572.57 |
4.08% |
新增 |
5 |
02196 |
复星医药 |
3.09% |
327.25 |
17073.10 |
3.75% |
新增 |
6 |
02333 |
长城汽车 |
3.04% |
803.40 |
16779.18 |
3.68% |
-66.60 (-8.29%) |
7 |
603501 |
韦尔股份 |
3.03% |
51.98 |
16737.56 |
3.67% |
新增 |
8 |
688083 |
中望软件 |
3.01% |
30.08 |
16612.47 |
3.65% |
新增 |
9 |
00669 |
创科实业 |
2.75% |
134.65 |
15192.57 |
3.34% |
-5.20 (-3.86%) |
10 |
300171 |
东富龙 |
2.72% |
369.16 |
15006.35 |
3.29% |
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 |
02269 |
药明生物 |
6.77% |
315.85 |
37398.21 |
8.21% |
66.60 (21.09%) |
2 |
300347 |
泰格医药 |
4.92% |
140.58 |
27174.25 |
5.97% |
13.58 (9.66%) |
3 |
600036 |
招商银行 |
4.66% |
475.18 |
25750.00 |
5.65% |
100.41 (21.13%) |
4 |
02331 |
李宁 |
3.36% |
235.45 |
18572.57 |
4.08% |
新增 |
5 |
02196 |
复星医药 |
3.09% |
327.25 |
17073.10 |
3.75% |
新增 |
6 |
02333 |
长城汽车 |
3.04% |
803.40 |
16779.18 |
3.68% |
-66.60 (-8.29%) |
7 |
603501 |
韦尔股份 |
3.03% |
51.98 |
16737.56 |
3.67% |
新增 |
8 |
688083 |
中望软件 |
3.01% |
30.08 |
16612.47 |
3.65% |
新增 |
9 |
00669 |
创科实业 |
2.75% |
134.65 |
15192.57 |
3.34% |
-5.20 (-3.86%) |
10 |
300171 |
东富龙 |
2.72% |
369.16 |
15006.35 |
3.29% |
新增 |
11 |
300122 |
智飞生物 |
2.64% |
78.03 |
14570.77 |
3.20% |
--- |
12 |
300782 |
卓胜微 |
2.36% |
24.30 |
13060.55 |
2.87% |
--- |
13 |
600196 |
复星医药 |
2.36% |
180.84 |
13043.99 |
2.86% |
--- |
14 |
300142 |
沃森生物 |
2.17% |
194.68 |
12011.82 |
2.64% |
--- |
15 |
688111 |
金山办公 |
2.16% |
30.22 |
11930.97 |
2.62% |
--- |
16 |
300973 |
立高食品 |
2.11% |
75.39 |
11683.51 |
2.56% |
--- |
17 |
300760 |
迈瑞医疗 |
1.97% |
22.66 |
10878.61 |
2.39% |
--- |
18 |
300825 |
阿尔特 |
1.94% |
404.50 |
10711.16 |
2.35% |
--- |
19 |
600519 |
贵州茅台 |
1.73% |
4.66 |
9584.63 |
2.10% |
--- |
20 |
00388 |
香港交易所 |
1.69% |
24.20 |
9319.10 |
2.05% |
--- |
21 |
601888 |
中国中免 |
1.48% |
27.20 |
8162.72 |
1.79% |
--- |
22 |
00700 |
腾讯控股 |
1.39% |
15.77 |
7663.19 |
1.68% |
--- |
23 |
01951 |
锦欣生殖(五百) |
1.37% |
462.80 |
7547.70 |
1.66% |
--- |
24 |
600031 |
三一重工 |
1.22% |
231.06 |
6716.95 |
1.47% |
--- |
25 |
002568 |
百润股份 |
1.16% |
67.47 |
6395.10 |
1.40% |
--- |
26 |
601100 |
恒立液压 |
1.08% |
69.41 |
5964.06 |
1.31% |
--- |
27 |
601995 |
中金公司 |
1.07% |
96.58 |
5939.67 |
1.30% |
--- |
28 |
603658 |
安图生物 |
1.07% |
78.20 |
5925.04 |
1.30% |
--- |
29 |
03347 |
泰格医药 |
0.96% |
35.00 |
5300.35 |
1.16% |
--- |
30 |
600893 |
航发动力 |
0.95% |
99.14 |
5273.00 |
1.16% |
--- |
31 |
603939 |
益丰药房 |
0.92% |
90.45 |
5073.49 |
1.11% |
--- |
32 |
603127 |
昭衍新药 |
0.90% |
27.11 |
4981.46 |
1.09% |
--- |
33 |
00968 |
信义光能 |
0.89% |
353.60 |
4931.19 |
1.08% |
--- |
34 |
300529 |
健帆生物 |
0.71% |
45.64 |
3941.47 |
0.87% |
--- |
35 |
300759 |
康龙化成 |
0.66% |
16.91 |
3669.30 |
0.81% |
--- |
36 |
300750 |
宁德时代 |
0.58% |
6.00 |
3208.80 |
0.70% |
--- |
37 |
300015 |
爱尔眼科 |
0.57% |
44.25 |
3141.02 |
0.69% |
--- |
38 |
688696 |
极米科技 |
0.56% |
3.71 |
3077.16 |
0.68% |
--- |
39 |
300124 |
汇川技术 |
0.51% |
37.96 |
2818.70 |
0.62% |
--- |
40 |
09992 |
泡泡玛特 |
0.50% |
42.70 |
2735.80 |
0.60% |
--- |
41 |
002142 |
宁波银行 |
0.46% |
65.05 |
2535.00 |
0.56% |
--- |
42 |
002594 |
比亚迪 |
0.45% |
10.00 |
2510.00 |
0.55% |
--- |
43 |
03759 |
康龙化成 |
0.41% |
13.06 |
2249.46 |
0.49% |
--- |
44 |
00522 |
ASM PACIFIC |
0.39% |
24.49 |
2143.73 |
0.47% |
--- |
45 |
002821 |
凯莱英 |
0.38% |
5.69 |
2120.32 |
0.47% |
--- |
46 |
601799 |
星宇股份 |
0.36% |
8.90 |
2008.91 |
0.44% |
--- |
47 |
600309 |
万华化学 |
0.30% |
15.13 |
1646.58 |
0.36% |
--- |
48 |
300144 |
宋城演艺 |
0.29% |
94.24 |
1583.23 |
0.35% |
--- |
49 |
601012 |
隆基股份 |
0.28% |
17.14 |
1522.36 |
0.33% |
--- |
50 |
688169 |
石头科技 |
0.28% |
1.22 |
1536.91 |
0.34% |
--- |
51 |
688166 |
博瑞医药 |
0.26% |
34.21 |
1430.14 |
0.31% |
--- |
52 |
300059 |
东方财富 |
0.25% |
41.34 |
1355.65 |
0.30% |
--- |
53 |
688301 |
奕瑞科技 |
0.25% |
5.00 |
1400.00 |
0.31% |
--- |
54 |
300685 |
艾德生物 |
0.24% |
13.00 |
1352.96 |
0.30% |
--- |
55 |
002241 |
歌尔股份 |
0.19% |
24.89 |
1063.80 |
0.23% |
--- |
56 |
688122 |
西部超导 |
0.19% |
16.29 |
1056.93 |
0.23% |
--- |
57 |
600436 |
片仔癀 |
0.06% |
0.74 |
331.74 |
0.07% |
--- |
58 |
002008 |
大族激光 |
0.04% |
6.15 |
248.40 |
0.05% |
--- |
59 |
002352 |
顺丰控股 |
0.04% |
3.02 |
204.38 |
0.04% |
--- |
60 |
300957 |
贝泰妮 |
0.04% |
0.85 |
229.88 |
0.05% |
--- |
61 |
03908 |
中金公司 |
0.04% |
12.68 |
220.51 |
0.05% |
--- |
62 |
600760 |
中航沈飞 |
0.03% |
2.93 |
176.41 |
0.04% |
--- |
63 |
002891 |
中宠股份 |
0.02% |
2.44 |
99.93 |
0.02% |
--- |
64 |
06969 |
思摩尔国际 |
0.02% |
3.40 |
121.79 |
0.03% |
--- |
65 |
000661 |
长春高新 |
0.01% |
0.14 |
54.18 |
0.01% |
--- |
66 |
300274 |
阳光电源 |
0.01% |
0.57 |
65.98 |
0.01% |
--- |
67 |
688076 |
诺泰生物 |
0.01% |
0.50 |
34.00 |
0.01% |
--- |
68 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
69 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
70 |
688660 |
电气风电 |
0.01% |
5.12 |
45.09 |
0.01% |
--- |
71 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
72 |
09995 |
荣昌生物-B |
0.01% |
0.75 |
73.89 |
0.02% |
--- |
73 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
74 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
75 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
76 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
77 |
300482 |
万孚生物 |
0.00% |
0.04 |
2.65 |
0.00% |
--- |
78 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.00% |
--- |
79 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
81 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
82 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
83 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
84 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
85 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
86 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
87 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
88 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
89 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
90 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
93 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
94 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
96 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
97 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
98 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
99 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
101 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
102 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
103 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
104 |
300996 |
普联软件 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
105 |
300997 |
欢乐家 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
106 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
107 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
108 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
109 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
110 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.01% |
--- |
111 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
112 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
113 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
114 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
115 |
600906 |
财达证券 |
0.00% |
0.76 |
12.82 |
0.00% |
--- |
116 |
600916 |
中国黄金 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
117 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
118 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
119 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
120 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
121 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
122 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
123 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
124 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
125 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
126 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
127 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
128 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
129 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
130 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
131 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
132 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
133 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
134 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
135 |
688201 |
信安世纪 |
0.00% |
0.21 |
11.12 |
0.00% |
--- |
136 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
137 |
688269 |
凯立新材 |
0.00% |
0.19 |
27.08 |
0.01% |
--- |
138 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
139 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.00% |
--- |
140 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
141 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
142 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
143 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
144 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
145 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
146 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.00% |
--- |
147 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
148 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
149 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
150 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
151 |
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 |
00700 |
腾讯控股 |
4.74% |
46.41 |
23927.13 |
7.48% |
--- |
2 |
300122 |
智飞生物 |
4.61% |
134.99 |
23284.63 |
7.28% |
--- |
3 |
02269 |
药明生物 |
4.06% |
249.25 |
20507.86 |
6.41% |
--- |
4 |
600036 |
招商银行 |
3.79% |
374.77 |
19150.75 |
5.98% |
--- |
5 |
300347 |
泰格医药 |
3.78% |
127.00 |
19064.08 |
5.96% |
--- |
6 |
600031 |
三一重工 |
3.57% |
527.32 |
18008.01 |
5.63% |
--- |
7 |
02333 |
长城汽车 |
3.14% |
870.00 |
15845.86 |
4.95% |
--- |
8 |
00669 |
创科实业 |
3.11% |
139.85 |
15720.39 |
4.91% |
--- |
9 |
600519 |
贵州茅台 |
2.94% |
7.38 |
14826.82 |
4.63% |
--- |
10 |
300760 |
迈瑞医疗 |
2.74% |
34.61 |
13813.76 |
4.32% |
--- |
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 |
4.74% |
46.41 |
23927.13 |
7.48% |
--- |
2 |
300122 |
智飞生物 |
4.61% |
134.99 |
23284.63 |
7.28% |
--- |
3 |
02269 |
药明生物 |
4.06% |
249.25 |
20507.86 |
6.41% |
--- |
4 |
600036 |
招商银行 |
3.79% |
374.77 |
19150.75 |
5.98% |
--- |
5 |
300347 |
泰格医药 |
3.78% |
127.00 |
19064.08 |
5.96% |
--- |
6 |
600031 |
三一重工 |
3.57% |
527.32 |
18008.01 |
5.63% |
--- |
7 |
02333 |
长城汽车 |
3.14% |
870.00 |
15845.86 |
4.95% |
--- |
8 |
00669 |
创科实业 |
3.11% |
139.85 |
15720.39 |
4.91% |
--- |
9 |
600519 |
贵州茅台 |
2.94% |
7.38 |
14826.82 |
4.63% |
--- |
10 |
300760 |
迈瑞医疗 |
2.74% |
34.61 |
13813.76 |
4.32% |
--- |
显示全部持仓明细>>