0.4652
0.67%+0.0031
单位净值 [2024-05-16]
- 最近一月:1.73%
- 最近一季:2.44%
- 最近半年:-20.32%
- 今年以来:-17.28%
- 最近一年:-37.32%
- 最近两年:-31.34%
- 最近三年:-53.10%
- 成立以来:-53.48%
- 成立日期:2021-03-22
- 基金经理:邱延冰
- 产品类型:契约型开放式
- 最新份额:0.21亿
- 申购状态:可以申购
- 最新规模:0.59亿元
- 投资风格:
- 管理公司:中金
实时情况
|
中金成长精选混合C |
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 |
002241 |
歌尔股份 |
8.82% |
23.78 |
499.62 |
9.33% |
新增 |
2 |
002475 |
立讯精密 |
7.41% |
12.18 |
419.60 |
7.84% |
新增 |
3 |
002517 |
恺英网络 |
7.00% |
35.46 |
396.09 |
7.40% |
-0.03 (-0.08%) |
4 |
300782 |
卓胜微 |
5.68% |
2.28 |
321.48 |
6.00% |
新增 |
5 |
002230 |
科大讯飞 |
5.49% |
6.70 |
310.75 |
5.80% |
-0.89 (-13.28%) |
6 |
300136 |
信维通信 |
4.42% |
10.60 |
250.16 |
4.67% |
新增 |
7 |
688328 |
深科达 |
4.35% |
5.49 |
246.34 |
4.60% |
新增 |
8 |
300951 |
博硕科技 |
3.50% |
3.06 |
198.21 |
3.70% |
新增 |
9 |
688443 |
智翔金泰 |
3.44% |
4.87 |
194.60 |
3.63% |
新增 |
10 |
300841 |
康华生物 |
3.25% |
2.37 |
183.77 |
3.43% |
新增 |
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 |
002241 |
歌尔股份 |
8.82% |
23.78 |
499.62 |
9.33% |
新增 |
2 |
002475 |
立讯精密 |
7.41% |
12.18 |
419.60 |
7.84% |
新增 |
3 |
002517 |
恺英网络 |
7.00% |
35.46 |
396.09 |
7.40% |
-0.03 (-0.08%) |
4 |
300782 |
卓胜微 |
5.68% |
2.28 |
321.48 |
6.00% |
新增 |
5 |
002230 |
科大讯飞 |
5.49% |
6.70 |
310.75 |
5.80% |
-0.89 (-13.28%) |
6 |
300136 |
信维通信 |
4.42% |
10.60 |
250.16 |
4.67% |
新增 |
7 |
688328 |
深科达 |
4.35% |
5.49 |
246.34 |
4.60% |
新增 |
8 |
300951 |
博硕科技 |
3.50% |
3.06 |
198.21 |
3.70% |
新增 |
9 |
688443 |
智翔金泰 |
3.44% |
4.87 |
194.60 |
3.63% |
新增 |
10 |
300841 |
康华生物 |
3.25% |
2.37 |
183.77 |
3.43% |
新增 |
11 |
688543 |
国科军工 |
2.91% |
2.95 |
164.92 |
3.08% |
--- |
12 |
688192 |
迪哲医药 |
2.87% |
3.39 |
162.29 |
3.03% |
--- |
13 |
300364 |
中文在线 |
2.67% |
5.87 |
151.04 |
2.82% |
--- |
14 |
300494 |
盛天网络 |
2.61% |
9.33 |
147.51 |
2.76% |
--- |
15 |
002273 |
水晶光电 |
2.55% |
10.68 |
144.61 |
2.70% |
--- |
16 |
300413 |
芒果超媒 |
2.54% |
5.70 |
143.64 |
2.68% |
--- |
17 |
003021 |
兆威机电 |
2.51% |
1.51 |
141.92 |
2.65% |
--- |
18 |
301360 |
荣旗科技 |
2.31% |
1.40 |
131.04 |
2.45% |
--- |
19 |
688111 |
金山办公 |
2.23% |
0.40 |
126.04 |
2.35% |
--- |
20 |
603501 |
韦尔股份 |
2.17% |
1.15 |
122.77 |
2.29% |
--- |
21 |
002432 |
九安医疗 |
2.02% |
3.03 |
114.14 |
2.13% |
--- |
22 |
300624 |
万兴科技 |
2.00% |
1.20 |
113.52 |
2.12% |
--- |
23 |
600760 |
中航沈飞 |
1.99% |
2.67 |
112.62 |
2.10% |
--- |
24 |
300280 |
紫天科技 |
1.87% |
2.48 |
105.97 |
1.98% |
--- |
25 |
300182 |
捷成股份 |
1.81% |
20.13 |
102.26 |
1.91% |
--- |
26 |
002655 |
共达电声 |
1.80% |
7.54 |
102.02 |
1.91% |
--- |
27 |
688025 |
杰普特 |
1.07% |
0.65 |
60.42 |
1.13% |
--- |
28 |
603939 |
益丰药房 |
0.95% |
1.35 |
54.05 |
1.01% |
--- |
29 |
300081 |
恒信东方 |
0.85% |
4.19 |
48.39 |
0.90% |
--- |
30 |
603236 |
移远通信 |
0.81% |
0.85 |
45.69 |
0.85% |
--- |
31 |
002022 |
科华生物 |
0.68% |
3.40 |
38.69 |
0.72% |
--- |
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 |
002605 |
姚记科技 |
8.86% |
17.18 |
797.67 |
9.40% |
新增 |
2 |
603019 |
中科曙光 |
7.03% |
12.43 |
632.69 |
7.45% |
新增 |
3 |
002555 |
三七互娱 |
6.75% |
17.41 |
607.26 |
7.15% |
新增 |
4 |
002517 |
恺英网络 |
6.21% |
35.49 |
558.61 |
6.58% |
新增 |
5 |
600602 |
云赛智联 |
5.93% |
35.45 |
533.88 |
6.29% |
新增 |
6 |
688111 |
金山办公 |
5.89% |
1.12 |
530.26 |
6.25% |
新增 |
7 |
002230 |
科大讯飞 |
5.73% |
7.59 |
515.82 |
6.08% |
新增 |
8 |
300308 |
中际旭创 |
5.28% |
3.22 |
474.79 |
5.59% |
新增 |
9 |
300494 |
盛天网络 |
5.03% |
18.25 |
452.42 |
5.33% |
新增 |
10 |
300502 |
新易盛 |
4.86% |
6.44 |
437.45 |
5.15% |
新增 |
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 |
002605 |
姚记科技 |
8.86% |
17.18 |
797.67 |
9.40% |
新增 |
2 |
603019 |
中科曙光 |
7.03% |
12.43 |
632.69 |
7.45% |
新增 |
3 |
002555 |
三七互娱 |
6.75% |
17.41 |
607.26 |
7.15% |
新增 |
4 |
002517 |
恺英网络 |
6.21% |
35.49 |
558.61 |
6.58% |
新增 |
5 |
600602 |
云赛智联 |
5.93% |
35.45 |
533.88 |
6.29% |
新增 |
6 |
688111 |
金山办公 |
5.89% |
1.12 |
530.26 |
6.25% |
新增 |
7 |
002230 |
科大讯飞 |
5.73% |
7.59 |
515.82 |
6.08% |
新增 |
8 |
300308 |
中际旭创 |
5.28% |
3.22 |
474.79 |
5.59% |
新增 |
9 |
300494 |
盛天网络 |
5.03% |
18.25 |
452.42 |
5.33% |
新增 |
10 |
300502 |
新易盛 |
4.86% |
6.44 |
437.45 |
5.15% |
新增 |
11 |
300394 |
天孚通信 |
4.38% |
3.69 |
394.20 |
4.64% |
--- |
12 |
002174 |
游族网络 |
4.11% |
22.02 |
369.94 |
4.36% |
--- |
13 |
601801 |
皖新传媒 |
3.99% |
38.22 |
358.89 |
4.23% |
--- |
14 |
300280 |
紫天科技 |
3.69% |
6.95 |
332.00 |
3.91% |
--- |
15 |
002558 |
巨人网络 |
3.01% |
15.10 |
270.74 |
3.19% |
--- |
16 |
002602 |
世纪华通 |
3.01% |
35.67 |
270.74 |
3.19% |
--- |
17 |
300291 |
百纳千成 |
2.99% |
38.27 |
269.42 |
3.17% |
--- |
18 |
300148 |
天舟文化 |
2.55% |
41.54 |
229.30 |
2.70% |
--- |
19 |
002472 |
双环传动 |
2.18% |
5.41 |
196.38 |
2.31% |
--- |
20 |
300182 |
捷成股份 |
1.87% |
26.65 |
168.16 |
1.98% |
--- |
21 |
603118 |
共进股份 |
0.97% |
6.58 |
87.45 |
1.03% |
--- |
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 |
300274 |
阳光电源 |
8.91% |
4.43 |
495.27 |
9.53% |
1.33 (30.02%) |
2 |
603596 |
伯特利 |
6.17% |
4.30 |
343.14 |
6.60% |
0.15 (3.49%) |
3 |
688390 |
固德威 |
6.01% |
1.03 |
333.85 |
6.43% |
-0.32 (-31.29%) |
4 |
601689 |
拓普集团 |
5.48% |
5.20 |
304.62 |
5.86% |
0.20 (3.85%) |
5 |
605117 |
德业股份 |
5.40% |
0.91 |
300.07 |
5.78% |
-0.10 (-11.04%) |
6 |
002920 |
德赛西威 |
5.02% |
2.65 |
279.15 |
5.37% |
0.80 (30.19%) |
7 |
002487 |
大金重工 |
4.62% |
6.21 |
256.91 |
4.94% |
0.01 (0.16%) |
8 |
603606 |
东方电缆 |
4.53% |
3.71 |
251.65 |
4.84% |
新增 |
9 |
000887 |
中鼎股份 |
3.91% |
15.00 |
217.05 |
4.18% |
新增 |
10 |
002594 |
比亚迪 |
3.70% |
0.80 |
205.58 |
3.96% |
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 |
300274 |
阳光电源 |
8.91% |
4.43 |
495.27 |
9.53% |
1.33 (30.02%) |
2 |
603596 |
伯特利 |
6.17% |
4.30 |
343.14 |
6.60% |
0.15 (3.49%) |
3 |
688390 |
固德威 |
6.01% |
1.03 |
333.85 |
6.43% |
-0.32 (-31.29%) |
4 |
601689 |
拓普集团 |
5.48% |
5.20 |
304.62 |
5.86% |
0.20 (3.85%) |
5 |
605117 |
德业股份 |
5.40% |
0.91 |
300.07 |
5.78% |
-0.10 (-11.04%) |
6 |
002920 |
德赛西威 |
5.02% |
2.65 |
279.15 |
5.37% |
0.80 (30.19%) |
7 |
002487 |
大金重工 |
4.62% |
6.21 |
256.91 |
4.94% |
0.01 (0.16%) |
8 |
603606 |
东方电缆 |
4.53% |
3.71 |
251.65 |
4.84% |
新增 |
9 |
000887 |
中鼎股份 |
3.91% |
15.00 |
217.05 |
4.18% |
新增 |
10 |
002594 |
比亚迪 |
3.70% |
0.80 |
205.58 |
3.96% |
新增 |
11 |
603197 |
保隆科技 |
3.57% |
4.20 |
198.66 |
3.82% |
--- |
12 |
002837 |
英维克 |
3.31% |
5.53 |
184.20 |
3.55% |
--- |
13 |
600522 |
中天科技 |
3.28% |
11.28 |
182.17 |
3.51% |
--- |
14 |
300068 |
南都电源 |
3.22% |
8.40 |
178.92 |
3.44% |
--- |
15 |
300681 |
英搏尔 |
3.21% |
4.51 |
178.56 |
3.44% |
--- |
16 |
300014 |
亿纬锂能 |
3.16% |
2.00 |
175.80 |
3.38% |
--- |
17 |
300438 |
鹏辉能源 |
3.09% |
2.20 |
171.58 |
3.30% |
--- |
18 |
002335 |
科华数据 |
2.96% |
3.30 |
164.64 |
3.17% |
--- |
19 |
688248 |
南网科技 |
2.56% |
2.49 |
142.18 |
2.74% |
--- |
20 |
600859 |
王府井 |
2.18% |
4.30 |
121.00 |
2.33% |
--- |
21 |
300413 |
芒果超媒 |
1.51% |
2.80 |
84.06 |
1.62% |
--- |
22 |
300990 |
同飞股份 |
1.47% |
0.89 |
81.77 |
1.57% |
--- |
23 |
300782 |
卓胜微 |
1.23% |
0.60 |
68.58 |
1.32% |
--- |
24 |
300661 |
圣邦股份 |
1.09% |
0.35 |
60.41 |
1.16% |
--- |
25 |
688533 |
上声电子 |
1.03% |
1.00 |
57.40 |
1.10% |
--- |
26 |
002371 |
北方华创 |
0.81% |
0.20 |
45.06 |
0.87% |
--- |
27 |
688663 |
新风光 |
0.79% |
1.00 |
44.00 |
0.85% |
--- |
28 |
603348 |
文灿股份 |
0.70% |
0.68 |
39.15 |
0.75% |
--- |
29 |
001270 |
铖昌科技 |
0.55% |
0.25 |
30.50 |
0.59% |
--- |
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 |
605117 |
德业股份 |
6.86% |
1.01 |
422.73 |
7.25% |
-0.34 (-33.60%) |
2 |
688390 |
固德威 |
6.23% |
1.36 |
383.96 |
6.58% |
0.58 (42.41%) |
3 |
601689 |
拓普集团 |
5.99% |
5.00 |
369.00 |
6.33% |
1.09 (21.80%) |
4 |
603596 |
伯特利 |
5.78% |
4.15 |
356.44 |
6.11% |
-0.42 (-10.12%) |
5 |
300274 |
阳光电源 |
5.56% |
3.10 |
342.92 |
5.88% |
新增 |
6 |
300763 |
锦浪科技 |
5.39% |
1.50 |
332.53 |
5.70% |
0.18 (11.96%) |
7 |
003022 |
联泓新科 |
4.75% |
7.32 |
292.65 |
5.02% |
新增 |
8 |
600522 |
中天科技 |
4.17% |
11.44 |
257.06 |
4.41% |
新增 |
9 |
002920 |
德赛西威 |
4.14% |
1.85 |
255.21 |
4.37% |
0.34 (18.38%) |
10 |
002487 |
大金重工 |
4.03% |
6.20 |
248.56 |
4.26% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605117 |
德业股份 |
6.86% |
1.01 |
422.73 |
7.25% |
-0.34 (-33.60%) |
2 |
688390 |
固德威 |
6.23% |
1.36 |
383.96 |
6.58% |
0.58 (42.41%) |
3 |
601689 |
拓普集团 |
5.99% |
5.00 |
369.00 |
6.33% |
1.09 (21.80%) |
4 |
603596 |
伯特利 |
5.78% |
4.15 |
356.44 |
6.11% |
-0.42 (-10.12%) |
5 |
300274 |
阳光电源 |
5.56% |
3.10 |
342.92 |
5.88% |
新增 |
6 |
300763 |
锦浪科技 |
5.39% |
1.50 |
332.53 |
5.70% |
0.18 (11.96%) |
7 |
003022 |
联泓新科 |
4.75% |
7.32 |
292.65 |
5.02% |
新增 |
8 |
600522 |
中天科技 |
4.17% |
11.44 |
257.06 |
4.41% |
新增 |
9 |
002920 |
德赛西威 |
4.14% |
1.85 |
255.21 |
4.37% |
0.34 (18.38%) |
10 |
002487 |
大金重工 |
4.03% |
6.20 |
248.56 |
4.26% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.03% |
7.52 |
500.92 |
7.45% |
2.15 (28.57%) |
2 |
300750 |
宁德时代 |
6.74% |
0.90 |
480.60 |
7.14% |
0.33 (36.67%) |
3 |
605117 |
德业股份 |
5.28% |
1.34 |
376.17 |
5.59% |
新增 |
4 |
002594 |
比亚迪 |
5.24% |
1.12 |
373.51 |
5.55% |
0.00 (0.00%) |
5 |
603596 |
伯特利 |
5.14% |
4.57 |
366.42 |
5.45% |
新增 |
6 |
688599 |
天合光能 |
4.24% |
4.63 |
302.33 |
4.49% |
新增 |
7 |
002371 |
北方华创 |
4.08% |
1.05 |
290.98 |
4.32% |
0.15 (14.29%) |
8 |
300763 |
锦浪科技 |
3.96% |
1.32 |
282.23 |
4.19% |
新增 |
9 |
300014 |
亿纬锂能 |
3.83% |
2.80 |
273.00 |
4.06% |
0.72 (25.71%) |
10 |
601689 |
拓普集团 |
3.75% |
3.91 |
267.56 |
3.98% |
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 |
601012 |
隆基绿能 |
7.03% |
7.52 |
500.92 |
7.45% |
2.15 (28.57%) |
2 |
300750 |
宁德时代 |
6.74% |
0.90 |
480.60 |
7.14% |
0.33 (36.67%) |
3 |
605117 |
德业股份 |
5.28% |
1.34 |
376.17 |
5.59% |
新增 |
4 |
002594 |
比亚迪 |
5.24% |
1.12 |
373.51 |
5.55% |
0.00 (0.00%) |
5 |
603596 |
伯特利 |
5.14% |
4.57 |
366.42 |
5.45% |
新增 |
6 |
688599 |
天合光能 |
4.24% |
4.63 |
302.33 |
4.49% |
新增 |
7 |
002371 |
北方华创 |
4.08% |
1.05 |
290.98 |
4.32% |
0.15 (14.29%) |
8 |
300763 |
锦浪科技 |
3.96% |
1.32 |
282.23 |
4.19% |
新增 |
9 |
300014 |
亿纬锂能 |
3.83% |
2.80 |
273.00 |
4.06% |
0.72 (25.71%) |
10 |
601689 |
拓普集团 |
3.75% |
3.91 |
267.56 |
3.98% |
新增 |
11 |
000762 |
西藏矿业 |
3.56% |
4.54 |
253.92 |
3.77% |
--- |
12 |
002459 |
晶澳科技 |
3.44% |
3.11 |
245.22 |
3.64% |
--- |
13 |
688390 |
固德威 |
3.43% |
0.78 |
244.52 |
3.63% |
--- |
14 |
002241 |
歌尔股份 |
3.18% |
6.74 |
226.46 |
3.37% |
--- |
15 |
002920 |
德赛西威 |
3.14% |
1.51 |
223.48 |
3.32% |
--- |
16 |
002812 |
恩捷股份 |
2.74% |
0.78 |
195.35 |
2.90% |
--- |
17 |
603799 |
华友钴业 |
2.62% |
1.95 |
186.46 |
2.77% |
--- |
18 |
300681 |
英搏尔 |
2.51% |
3.10 |
178.97 |
2.66% |
--- |
19 |
688005 |
容百科技 |
2.37% |
1.30 |
168.73 |
2.51% |
--- |
20 |
000887 |
中鼎股份 |
2.19% |
8.57 |
156.32 |
2.32% |
--- |
21 |
300772 |
运达股份 |
2.11% |
5.90 |
150.10 |
2.23% |
--- |
22 |
002466 |
天齐锂业 |
2.10% |
1.20 |
149.76 |
2.23% |
--- |
23 |
603197 |
保隆科技 |
2.06% |
2.99 |
147.08 |
2.19% |
--- |
24 |
688167 |
炬光科技 |
2.05% |
0.98 |
145.78 |
2.17% |
--- |
25 |
601633 |
长城汽车 |
1.86% |
3.58 |
132.60 |
1.97% |
--- |
26 |
000625 |
长安汽车 |
1.46% |
6.00 |
103.92 |
1.54% |
--- |
27 |
600418 |
江淮汽车 |
1.28% |
5.30 |
90.95 |
1.35% |
--- |
28 |
600438 |
通威股份 |
0.97% |
1.15 |
68.84 |
1.02% |
--- |
29 |
002865 |
钧达股份 |
0.91% |
0.68 |
64.84 |
0.96% |
--- |
30 |
300393 |
中来股份 |
0.88% |
3.70 |
62.90 |
0.93% |
--- |
31 |
300661 |
圣邦股份 |
0.26% |
0.10 |
18.20 |
0.27% |
--- |
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 |
601012 |
隆基绿能 |
6.90% |
5.37 |
387.66 |
7.78% |
-1.08 (-20.11%) |
2 |
300750 |
宁德时代 |
5.20% |
0.57 |
292.01 |
5.86% |
新增 |
3 |
002594 |
比亚迪 |
4.58% |
1.12 |
257.38 |
5.16% |
新增 |
4 |
002371 |
北方华创 |
4.39% |
0.90 |
246.60 |
4.95% |
新增 |
5 |
603501 |
韦尔股份 |
3.44% |
1.00 |
193.40 |
3.88% |
0.09 (9.00%) |
6 |
002241 |
歌尔股份 |
3.40% |
5.56 |
191.26 |
3.84% |
新增 |
7 |
300122 |
智飞生物 |
3.17% |
1.29 |
178.02 |
3.57% |
新增 |
8 |
603799 |
华友钴业 |
3.13% |
1.80 |
176.04 |
3.53% |
新增 |
9 |
300014 |
亿纬锂能 |
2.99% |
2.08 |
167.79 |
3.37% |
新增 |
10 |
002124 |
天邦食品 |
2.91% |
18.66 |
163.46 |
3.28% |
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 |
601012 |
隆基绿能 |
6.90% |
5.37 |
387.66 |
7.78% |
-1.08 (-20.11%) |
2 |
300750 |
宁德时代 |
5.20% |
0.57 |
292.01 |
5.86% |
新增 |
3 |
002594 |
比亚迪 |
4.58% |
1.12 |
257.38 |
5.16% |
新增 |
4 |
002371 |
北方华创 |
4.39% |
0.90 |
246.60 |
4.95% |
新增 |
5 |
603501 |
韦尔股份 |
3.44% |
1.00 |
193.40 |
3.88% |
0.09 (9.00%) |
6 |
002241 |
歌尔股份 |
3.40% |
5.56 |
191.26 |
3.84% |
新增 |
7 |
300122 |
智飞生物 |
3.17% |
1.29 |
178.02 |
3.57% |
新增 |
8 |
603799 |
华友钴业 |
3.13% |
1.80 |
176.04 |
3.53% |
新增 |
9 |
300014 |
亿纬锂能 |
2.99% |
2.08 |
167.79 |
3.37% |
新增 |
10 |
002124 |
天邦食品 |
2.91% |
18.66 |
163.46 |
3.28% |
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 |
601012 |
隆基股份 |
7.21% |
6.45 |
555.99 |
8.58% |
新增 |
2 |
601058 |
赛轮轮胎 |
5.05% |
26.34 |
389.57 |
6.01% |
1.06 (4.02%) |
3 |
600038 |
中直股份 |
4.02% |
3.86 |
309.96 |
4.78% |
新增 |
4 |
688536 |
思瑞浦 |
3.96% |
0.40 |
305.59 |
4.71% |
新增 |
5 |
300088 |
长信科技 |
3.78% |
21.93 |
291.23 |
4.49% |
新增 |
6 |
603501 |
韦尔股份 |
3.67% |
0.91 |
282.80 |
4.36% |
新增 |
7 |
002139 |
拓邦股份 |
3.48% |
14.37 |
268.57 |
4.14% |
新增 |
8 |
600309 |
万华化学 |
3.21% |
2.45 |
247.45 |
3.82% |
0.00 (0.00%) |
9 |
603369 |
今世缘 |
3.21% |
4.55 |
247.52 |
3.82% |
新增 |
10 |
000988 |
华工科技 |
3.19% |
8.83 |
246.00 |
3.80% |
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 |
601012 |
隆基股份 |
7.21% |
6.45 |
555.99 |
8.58% |
新增 |
2 |
601058 |
赛轮轮胎 |
5.05% |
26.34 |
389.57 |
6.01% |
1.06 (4.02%) |
3 |
600038 |
中直股份 |
4.02% |
3.86 |
309.96 |
4.78% |
新增 |
4 |
688536 |
思瑞浦 |
3.96% |
0.40 |
305.59 |
4.71% |
新增 |
5 |
300088 |
长信科技 |
3.78% |
21.93 |
291.23 |
4.49% |
新增 |
6 |
603501 |
韦尔股份 |
3.67% |
0.91 |
282.80 |
4.36% |
新增 |
7 |
002139 |
拓邦股份 |
3.48% |
14.37 |
268.57 |
4.14% |
新增 |
8 |
600309 |
万华化学 |
3.21% |
2.45 |
247.45 |
3.82% |
0.00 (0.00%) |
9 |
603369 |
今世缘 |
3.21% |
4.55 |
247.52 |
3.82% |
新增 |
10 |
000988 |
华工科技 |
3.19% |
8.83 |
246.00 |
3.80% |
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 |
600406 |
国电南瑞 |
5.68% |
14.14 |
507.80 |
6.58% |
新增 |
2 |
300725 |
药石科技 |
4.62% |
2.02 |
413.45 |
5.36% |
0.55 (27.23%) |
3 |
603259 |
药明康德 |
3.84% |
2.25 |
343.80 |
4.46% |
0.99 (44.00%) |
4 |
601058 |
赛轮轮胎 |
3.24% |
25.28 |
289.71 |
3.75% |
8.95 (35.40%) |
5 |
688186 |
广大特材 |
3.14% |
5.29 |
281.15 |
3.64% |
新增 |
6 |
300015 |
爱尔眼科 |
3.13% |
5.25 |
280.35 |
3.63% |
新增 |
7 |
09992 |
泡泡玛特 |
3.04% |
6.12 |
271.49 |
3.52% |
0.00 (0.00%) |
8 |
300413 |
芒果超媒 |
2.98% |
6.12 |
266.77 |
3.46% |
4.38 (71.57%) |
9 |
00388 |
香港交易所 |
2.95% |
0.66 |
263.80 |
3.42% |
新增 |
10 |
600309 |
万华化学 |
2.92% |
2.45 |
261.54 |
3.39% |
0.62 (25.31%) |
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 |
600406 |
国电南瑞 |
5.68% |
14.14 |
507.80 |
6.58% |
新增 |
2 |
300725 |
药石科技 |
4.62% |
2.02 |
413.45 |
5.36% |
0.55 (27.23%) |
3 |
603259 |
药明康德 |
3.84% |
2.25 |
343.80 |
4.46% |
0.99 (44.00%) |
4 |
601058 |
赛轮轮胎 |
3.24% |
25.28 |
289.71 |
3.75% |
8.95 (35.40%) |
5 |
688186 |
广大特材 |
3.14% |
5.29 |
281.15 |
3.64% |
新增 |
6 |
300015 |
爱尔眼科 |
3.13% |
5.25 |
280.35 |
3.63% |
新增 |
7 |
09992 |
泡泡玛特 |
3.04% |
6.12 |
271.49 |
3.52% |
0.00 (0.00%) |
8 |
300413 |
芒果超媒 |
2.98% |
6.12 |
266.77 |
3.46% |
4.38 (71.57%) |
9 |
00388 |
香港交易所 |
2.95% |
0.66 |
263.80 |
3.42% |
新增 |
10 |
600309 |
万华化学 |
2.92% |
2.45 |
261.54 |
3.39% |
0.62 (25.31%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.35% |
0.98 |
476.22 |
7.49% |
--- |
2 |
600519 |
贵州茅台 |
4.32% |
0.23 |
473.04 |
7.44% |
--- |
3 |
603565 |
中谷物流 |
3.64% |
13.39 |
399.04 |
6.27% |
--- |
4 |
002791 |
坚朗五金 |
3.61% |
2.04 |
395.86 |
6.22% |
--- |
5 |
09992 |
泡泡玛特 |
3.58% |
6.12 |
392.11 |
6.16% |
--- |
6 |
03690 |
美团-W |
2.80% |
1.15 |
306.59 |
4.82% |
--- |
7 |
300725 |
药石科技 |
2.13% |
1.47 |
233.60 |
3.67% |
--- |
8 |
002475 |
立讯精密 |
1.91% |
4.54 |
208.84 |
3.28% |
--- |
9 |
600309 |
万华化学 |
1.82% |
1.83 |
199.14 |
3.13% |
--- |
10 |
02020 |
安踏体育 |
1.81% |
1.30 |
197.74 |
3.11% |
--- |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.35% |
0.98 |
476.22 |
7.49% |
--- |
2 |
600519 |
贵州茅台 |
4.32% |
0.23 |
473.04 |
7.44% |
--- |
3 |
603565 |
中谷物流 |
3.64% |
13.39 |
399.04 |
6.27% |
--- |
4 |
002791 |
坚朗五金 |
3.61% |
2.04 |
395.86 |
6.22% |
--- |
5 |
09992 |
泡泡玛特 |
3.58% |
6.12 |
392.11 |
6.16% |
--- |
6 |
03690 |
美团-W |
2.80% |
1.15 |
306.59 |
4.82% |
--- |
7 |
300725 |
药石科技 |
2.13% |
1.47 |
233.60 |
3.67% |
--- |
8 |
002475 |
立讯精密 |
1.91% |
4.54 |
208.84 |
3.28% |
--- |
9 |
600309 |
万华化学 |
1.82% |
1.83 |
199.14 |
3.13% |
--- |
10 |
02020 |
安踏体育 |
1.81% |
1.30 |
197.74 |
3.11% |
--- |
11 |
603259 |
药明康德 |
1.80% |
1.26 |
197.30 |
3.10% |
--- |
12 |
002484 |
江海股份 |
1.70% |
12.04 |
186.38 |
2.93% |
--- |
13 |
600132 |
重庆啤酒 |
1.66% |
0.92 |
182.11 |
2.86% |
--- |
14 |
300124 |
汇川技术 |
1.63% |
2.40 |
178.22 |
2.80% |
--- |
15 |
000858 |
五粮液 |
1.60% |
0.59 |
175.76 |
2.76% |
--- |
16 |
002415 |
海康威视 |
1.60% |
2.72 |
175.44 |
2.76% |
--- |
17 |
603501 |
韦尔股份 |
1.59% |
0.54 |
173.88 |
2.73% |
--- |
18 |
601058 |
赛轮轮胎 |
1.49% |
16.33 |
163.14 |
2.56% |
--- |
19 |
688122 |
西部超导 |
1.49% |
2.52 |
163.41 |
2.57% |
--- |
20 |
000733 |
振华科技 |
1.48% |
2.65 |
161.84 |
2.54% |
--- |
21 |
300760 |
迈瑞医疗 |
1.45% |
0.33 |
158.42 |
2.49% |
--- |
22 |
600276 |
恒瑞医药 |
1.45% |
2.34 |
159.05 |
2.50% |
--- |
23 |
603678 |
火炬电子 |
1.45% |
2.35 |
158.62 |
2.49% |
--- |
24 |
002901 |
大博医疗 |
1.44% |
2.17 |
158.17 |
2.49% |
--- |
25 |
688626 |
翔宇医疗 |
1.33% |
1.21 |
145.75 |
2.29% |
--- |
26 |
603195 |
公牛集团 |
1.29% |
0.70 |
141.40 |
2.22% |
--- |
27 |
02382 |
舜宇光学科技 |
1.16% |
0.62 |
126.60 |
1.99% |
--- |
28 |
600690 |
海尔智家 |
1.15% |
4.84 |
125.40 |
1.97% |
--- |
29 |
300413 |
芒果超媒 |
1.09% |
1.74 |
119.36 |
1.88% |
--- |
30 |
688169 |
石头科技 |
0.25% |
0.02 |
26.99 |
0.42% |
--- |
31 |
002241 |
歌尔股份 |
0.02% |
0.04 |
1.71 |
0.03% |
--- |
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