汇添富高质量成长30一年混合C
(011259)公募混合型
0.4908
1.91%+0.0094
单位净值 [2024-04-26]
- 最近一月:4.01%
- 最近一季:12.57%
- 最近半年:8.22%
- 今年以来:7.58%
- 最近一年:-3.80%
- 最近两年:-16.37%
- 最近三年:-48.41%
- 成立以来:-50.92%
- 成立日期:2021-02-09
- 基金经理:刘江
- 产品类型:契约型开放式
- 最新份额:0.92亿
- 申购状态:可以申购
- 最新规模:10.50亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富高质量成长30一年混合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 |
600519 |
贵州茅台 |
7.97% |
4.84 |
8353.84 |
9.91% |
0.00 (0.00%) |
2 |
600161 |
天坛生物 |
5.10% |
172.66 |
5342.09 |
6.34% |
103.08 (59.70%) |
3 |
00883 |
中国海洋石油 |
5.05% |
449.20 |
5291.96 |
6.28% |
0.00 (0.00%) |
4 |
002262 |
恩华药业 |
4.64% |
179.47 |
4867.23 |
5.78% |
-2.00 (-1.11%) |
5 |
600938 |
中国海油 |
4.02% |
200.67 |
4208.10 |
4.99% |
43.79 (21.82%) |
6 |
00700 |
腾讯控股 |
4.02% |
15.83 |
4211.83 |
5.00% |
11.37 (71.83%) |
7 |
601899 |
紫金矿业 |
3.38% |
283.94 |
3537.89 |
4.20% |
278.03 (97.92%) |
8 |
688639 |
华恒生物 |
2.94% |
24.51 |
3086.25 |
3.66% |
10.19 (41.58%) |
9 |
600150 |
中国船舶 |
2.72% |
96.78 |
2849.20 |
3.38% |
31.42 (32.47%) |
10 |
601100 |
恒立液压 |
2.64% |
50.62 |
2767.90 |
3.28% |
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 |
600519 |
贵州茅台 |
7.97% |
4.84 |
8353.84 |
9.91% |
0.00 (0.00%) |
2 |
600161 |
天坛生物 |
5.10% |
172.66 |
5342.09 |
6.34% |
103.08 (59.70%) |
3 |
00883 |
中国海洋石油 |
5.05% |
449.20 |
5291.96 |
6.28% |
0.00 (0.00%) |
4 |
002262 |
恩华药业 |
4.64% |
179.47 |
4867.23 |
5.78% |
-2.00 (-1.11%) |
5 |
600938 |
中国海油 |
4.02% |
200.67 |
4208.10 |
4.99% |
43.79 (21.82%) |
6 |
00700 |
腾讯控股 |
4.02% |
15.83 |
4211.83 |
5.00% |
11.37 (71.83%) |
7 |
601899 |
紫金矿业 |
3.38% |
283.94 |
3537.89 |
4.20% |
278.03 (97.92%) |
8 |
688639 |
华恒生物 |
2.94% |
24.51 |
3086.25 |
3.66% |
10.19 (41.58%) |
9 |
600150 |
中国船舶 |
2.72% |
96.78 |
2849.20 |
3.38% |
31.42 (32.47%) |
10 |
601100 |
恒立液压 |
2.64% |
50.62 |
2767.90 |
3.28% |
新增 |
11 |
300059 |
东方财富 |
2.41% |
179.95 |
2526.50 |
3.00% |
--- |
12 |
601318 |
中国平安 |
2.33% |
60.52 |
2438.96 |
2.89% |
--- |
13 |
688281 |
华秦科技 |
2.20% |
16.99 |
2304.96 |
2.73% |
--- |
14 |
688333 |
铂力特 |
2.14% |
19.34 |
2241.54 |
2.66% |
--- |
15 |
03933 |
联邦制药 |
2.05% |
337.80 |
2145.91 |
2.55% |
--- |
16 |
600085 |
同仁堂 |
1.91% |
37.21 |
1998.18 |
2.37% |
--- |
17 |
01024 |
快手-W |
1.59% |
34.63 |
1661.70 |
1.97% |
--- |
18 |
600062 |
华润双鹤 |
1.47% |
82.87 |
1541.38 |
1.83% |
--- |
19 |
000568 |
泸州老窖 |
1.42% |
8.29 |
1487.39 |
1.76% |
--- |
20 |
000651 |
格力电器 |
1.39% |
45.43 |
1461.48 |
1.73% |
--- |
21 |
002594 |
比亚迪 |
1.29% |
6.83 |
1353.13 |
1.61% |
--- |
22 |
600941 |
中国移动 |
1.08% |
11.36 |
1130.09 |
1.34% |
--- |
23 |
601166 |
兴业银行 |
1.01% |
65.25 |
1057.70 |
1.25% |
--- |
24 |
002092 |
中泰化学 |
0.96% |
165.28 |
1008.21 |
1.20% |
--- |
25 |
01928 |
金沙中国有限公司 |
0.84% |
42.72 |
884.61 |
1.05% |
--- |
26 |
688617 |
惠泰医疗 |
0.73% |
1.97 |
765.27 |
0.91% |
--- |
27 |
688111 |
金山办公 |
0.68% |
2.26 |
714.42 |
0.85% |
--- |
28 |
02269 |
药明生物 |
0.66% |
25.65 |
688.04 |
0.82% |
--- |
29 |
688083 |
中望软件 |
0.64% |
6.75 |
672.25 |
0.80% |
--- |
30 |
688290 |
景业智能 |
0.60% |
13.07 |
624.54 |
0.74% |
--- |
31 |
02005 |
石四药集团 |
0.60% |
141.60 |
633.90 |
0.75% |
--- |
32 |
02162 |
康诺亚-B |
0.53% |
12.60 |
560.64 |
0.67% |
--- |
33 |
002230 |
科大讯飞 |
0.50% |
11.27 |
522.47 |
0.62% |
--- |
34 |
300760 |
迈瑞医疗 |
0.48% |
1.74 |
505.64 |
0.60% |
--- |
35 |
06186 |
中国飞鹤 |
0.46% |
124.30 |
480.99 |
0.57% |
--- |
36 |
301376 |
致欧科技 |
0.45% |
19.62 |
469.31 |
0.56% |
--- |
37 |
300856 |
科思股份 |
0.40% |
6.79 |
422.35 |
0.50% |
--- |
38 |
002472 |
双环传动 |
0.37% |
14.77 |
384.32 |
0.46% |
--- |
39 |
02331 |
李宁 |
0.35% |
19.25 |
364.59 |
0.43% |
--- |
40 |
09995 |
荣昌生物 |
0.35% |
10.70 |
363.14 |
0.43% |
--- |
41 |
688271 |
联影医疗 |
0.34% |
2.63 |
360.45 |
0.43% |
--- |
42 |
300033 |
同花顺 |
0.31% |
2.08 |
326.29 |
0.39% |
--- |
43 |
300750 |
宁德时代 |
0.31% |
1.98 |
323.08 |
0.38% |
--- |
44 |
688114 |
华大智造 |
0.30% |
3.65 |
313.64 |
0.37% |
--- |
45 |
000333 |
美的集团 |
0.27% |
5.17 |
282.44 |
0.34% |
--- |
46 |
002371 |
北方华创 |
0.27% |
1.14 |
279.67 |
0.33% |
--- |
47 |
002648 |
卫星化学 |
0.24% |
17.22 |
254.00 |
0.30% |
--- |
48 |
01801 |
信达生物 |
0.24% |
6.50 |
251.82 |
0.30% |
--- |
49 |
601138 |
工业富联 |
0.22% |
14.95 |
226.04 |
0.27% |
--- |
50 |
000063 |
中兴通讯 |
0.20% |
8.03 |
212.63 |
0.25% |
--- |
51 |
603198 |
迎驾贡酒 |
0.20% |
3.12 |
206.69 |
0.25% |
--- |
52 |
300482 |
万孚生物 |
0.19% |
6.70 |
202.14 |
0.24% |
--- |
53 |
600332 |
白云山 |
0.19% |
7.13 |
203.92 |
0.24% |
--- |
54 |
688012 |
中微公司 |
0.19% |
1.31 |
200.59 |
0.24% |
--- |
55 |
600276 |
恒瑞医药 |
0.16% |
3.76 |
169.88 |
0.20% |
--- |
56 |
600760 |
中航沈飞 |
0.15% |
3.80 |
160.28 |
0.19% |
--- |
57 |
601658 |
邮储银行 |
0.15% |
36.25 |
157.69 |
0.19% |
--- |
58 |
00939 |
建设银行 |
0.15% |
36.30 |
152.97 |
0.18% |
--- |
59 |
688260 |
昀冢科技 |
0.14% |
4.93 |
149.24 |
0.18% |
--- |
60 |
09922 |
九毛九 |
0.14% |
25.60 |
141.52 |
0.17% |
--- |
61 |
601288 |
农业银行 |
0.12% |
33.21 |
120.88 |
0.14% |
--- |
62 |
002463 |
沪电股份 |
0.11% |
5.23 |
115.69 |
0.14% |
--- |
63 |
603369 |
今世缘 |
0.11% |
2.27 |
110.66 |
0.13% |
--- |
64 |
000625 |
长安汽车 |
0.10% |
5.92 |
99.63 |
0.12% |
--- |
65 |
000933 |
神火股份 |
0.10% |
6.18 |
103.82 |
0.12% |
--- |
66 |
002068 |
黑猫股份 |
0.10% |
9.30 |
107.88 |
0.13% |
--- |
67 |
601689 |
拓普集团 |
0.10% |
1.48 |
108.78 |
0.13% |
--- |
68 |
688270 |
臻镭科技 |
0.10% |
1.54 |
105.58 |
0.13% |
--- |
69 |
000596 |
古井贡酒 |
0.09% |
0.40 |
93.12 |
0.11% |
--- |
70 |
002236 |
大华股份 |
0.09% |
4.96 |
91.51 |
0.11% |
--- |
71 |
01138 |
中远海能 |
0.09% |
14.20 |
94.84 |
0.11% |
--- |
72 |
09868 |
小鹏汽车-W |
0.08% |
1.59 |
81.70 |
0.10% |
--- |
73 |
600998 |
九州通 |
0.06% |
8.50 |
59.59 |
0.07% |
--- |
74 |
601225 |
陕西煤业 |
0.06% |
2.99 |
62.46 |
0.07% |
--- |
75 |
688301 |
奕瑞科技 |
0.06% |
0.20 |
65.77 |
0.08% |
--- |
76 |
300567 |
精测电子 |
0.05% |
0.64 |
56.08 |
0.07% |
--- |
77 |
600348 |
华阳股份 |
0.05% |
5.30 |
51.73 |
0.06% |
--- |
78 |
600765 |
中航重机 |
0.05% |
2.53 |
48.35 |
0.06% |
--- |
79 |
603477 |
巨星农牧 |
0.05% |
1.45 |
54.33 |
0.06% |
--- |
80 |
688261 |
东微半导 |
0.05% |
0.65 |
54.48 |
0.06% |
--- |
81 |
000423 |
东阿阿胶 |
0.04% |
0.76 |
37.48 |
0.04% |
--- |
82 |
02105 |
来凯医药-B |
0.02% |
1.10 |
19.84 |
0.02% |
--- |
83 |
002475 |
立讯精密 |
0.01% |
0.39 |
13.44 |
0.02% |
--- |
84 |
300832 |
新产业 |
0.01% |
0.15 |
11.73 |
0.01% |
--- |
85 |
000858 |
五粮液 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
86 |
600985 |
淮北矿业 |
0.00% |
0.25 |
4.16 |
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 |
6.59% |
4.84 |
8184.44 |
8.15% |
0.00 (0.00%) |
2 |
600085 |
同仁堂 |
4.85% |
104.57 |
6019.05 |
6.00% |
新增 |
3 |
002262 |
恩华药业 |
4.51% |
181.47 |
5594.72 |
5.57% |
新增 |
4 |
688301 |
奕瑞科技 |
3.90% |
17.17 |
4847.94 |
4.83% |
-1.11 (-6.47%) |
5 |
688281 |
华秦科技 |
3.76% |
23.08 |
4673.66 |
4.66% |
14.03 (60.79%) |
6 |
00883 |
中国海洋石油 |
3.74% |
449.20 |
4638.52 |
4.62% |
291.40 (64.87%) |
7 |
688111 |
金山办公 |
3.68% |
9.67 |
4564.95 |
4.55% |
5.18 (53.57%) |
8 |
002594 |
比亚迪 |
3.23% |
15.52 |
4009.38 |
3.99% |
11.93 (76.85%) |
9 |
002371 |
北方华创 |
3.19% |
12.47 |
3960.52 |
3.95% |
12.44 (99.77%) |
10 |
688333 |
铂力特 |
2.83% |
33.21 |
3511.96 |
3.50% |
27.84 (83.81%) |
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 |
6.59% |
4.84 |
8184.44 |
8.15% |
0.00 (0.00%) |
2 |
600085 |
同仁堂 |
4.85% |
104.57 |
6019.05 |
6.00% |
新增 |
3 |
002262 |
恩华药业 |
4.51% |
181.47 |
5594.72 |
5.57% |
新增 |
4 |
688301 |
奕瑞科技 |
3.90% |
17.17 |
4847.94 |
4.83% |
-1.11 (-6.47%) |
5 |
688281 |
华秦科技 |
3.76% |
23.08 |
4673.66 |
4.66% |
14.03 (60.79%) |
6 |
00883 |
中国海洋石油 |
3.74% |
449.20 |
4638.52 |
4.62% |
291.40 (64.87%) |
7 |
688111 |
金山办公 |
3.68% |
9.67 |
4564.95 |
4.55% |
5.18 (53.57%) |
8 |
002594 |
比亚迪 |
3.23% |
15.52 |
4009.38 |
3.99% |
11.93 (76.85%) |
9 |
002371 |
北方华创 |
3.19% |
12.47 |
3960.52 |
3.95% |
12.44 (99.77%) |
10 |
688333 |
铂力特 |
2.83% |
33.21 |
3511.96 |
3.50% |
27.84 (83.81%) |
11 |
688261 |
东微半导 |
2.71% |
24.06 |
3365.96 |
3.35% |
--- |
12 |
688290 |
景业智能 |
2.70% |
50.29 |
3354.63 |
3.34% |
--- |
13 |
300820 |
英杰电气 |
2.52% |
37.97 |
3127.68 |
3.12% |
--- |
14 |
002230 |
科大讯飞 |
2.45% |
44.78 |
3043.59 |
3.03% |
--- |
15 |
600938 |
中国海油 |
2.29% |
156.88 |
2842.71 |
2.83% |
--- |
16 |
03933 |
联邦制药 |
2.28% |
469.80 |
2832.78 |
2.82% |
--- |
17 |
02005 |
石四药集团 |
2.02% |
542.80 |
2502.25 |
2.49% |
--- |
18 |
601318 |
中国平安 |
1.92% |
51.27 |
2378.93 |
2.37% |
--- |
19 |
000568 |
泸州老窖 |
1.82% |
10.80 |
2263.36 |
2.25% |
--- |
20 |
600150 |
中国船舶 |
1.73% |
65.36 |
2151.00 |
2.14% |
--- |
21 |
603345 |
安井食品 |
1.68% |
14.18 |
2081.62 |
2.07% |
--- |
22 |
688271 |
联影医疗 |
1.63% |
14.71 |
2029.70 |
2.02% |
--- |
23 |
601138 |
工业富联 |
1.60% |
78.70 |
1983.24 |
1.98% |
--- |
24 |
600161 |
天坛生物 |
1.52% |
69.58 |
1889.10 |
1.88% |
--- |
25 |
688114 |
华大智造 |
1.19% |
17.01 |
1472.64 |
1.47% |
--- |
26 |
00700 |
腾讯控股 |
1.10% |
4.46 |
1363.55 |
1.36% |
--- |
27 |
688639 |
华恒生物 |
1.04% |
14.32 |
1295.71 |
1.29% |
--- |
28 |
601607 |
上海医药 |
1.00% |
55.17 |
1236.36 |
1.23% |
--- |
29 |
601166 |
兴业银行 |
0.82% |
65.25 |
1021.16 |
1.02% |
--- |
30 |
688083 |
中望软件 |
0.79% |
6.75 |
978.53 |
0.97% |
--- |
31 |
601872 |
招商轮船 |
0.76% |
162.83 |
942.77 |
0.94% |
--- |
32 |
01951 |
锦欣生殖 |
0.64% |
209.60 |
800.04 |
0.80% |
--- |
33 |
02269 |
药明生物 |
0.59% |
21.00 |
727.03 |
0.72% |
--- |
34 |
300806 |
斯迪克 |
0.37% |
24.78 |
463.88 |
0.46% |
--- |
35 |
300750 |
宁德时代 |
0.36% |
1.98 |
452.75 |
0.45% |
--- |
36 |
688356 |
键凯科技 |
0.35% |
4.02 |
428.41 |
0.43% |
--- |
37 |
688498 |
源杰科技 |
0.35% |
1.55 |
440.52 |
0.44% |
--- |
38 |
688385 |
复旦微电 |
0.30% |
7.56 |
378.67 |
0.38% |
--- |
39 |
002555 |
三七互娱 |
0.21% |
7.35 |
256.37 |
0.26% |
--- |
40 |
688112 |
鼎阳科技 |
0.21% |
4.99 |
263.61 |
0.26% |
--- |
41 |
01928 |
金沙中国有限公司 |
0.19% |
9.64 |
237.31 |
0.24% |
--- |
42 |
600702 |
舍得酒业 |
0.18% |
1.80 |
223.33 |
0.22% |
--- |
43 |
688270 |
臻镭科技 |
0.15% |
2.78 |
180.46 |
0.18% |
--- |
44 |
002049 |
紫光国微 |
0.14% |
1.88 |
174.84 |
0.17% |
--- |
45 |
600132 |
重庆啤酒 |
0.13% |
1.70 |
156.67 |
0.16% |
--- |
46 |
300101 |
振芯科技 |
0.10% |
6.10 |
118.28 |
0.12% |
--- |
47 |
601288 |
农业银行 |
0.09% |
33.21 |
117.23 |
0.12% |
--- |
48 |
601888 |
中国中免 |
0.09% |
1.00 |
110.66 |
0.11% |
--- |
49 |
002236 |
大华股份 |
0.08% |
4.96 |
97.96 |
0.10% |
--- |
50 |
603198 |
迎驾贡酒 |
0.08% |
1.51 |
96.21 |
0.10% |
--- |
51 |
000858 |
五粮液 |
0.07% |
0.53 |
86.05 |
0.09% |
--- |
52 |
002352 |
顺丰控股 |
0.07% |
1.93 |
87.24 |
0.09% |
--- |
53 |
600276 |
恒瑞医药 |
0.06% |
1.46 |
69.74 |
0.07% |
--- |
54 |
000423 |
东阿阿胶 |
0.05% |
1.27 |
67.88 |
0.07% |
--- |
55 |
601899 |
紫金矿业 |
0.05% |
5.91 |
67.20 |
0.07% |
--- |
56 |
603477 |
巨星农牧 |
0.04% |
1.45 |
48.36 |
0.05% |
--- |
57 |
688617 |
惠泰医疗 |
0.04% |
0.13 |
48.55 |
0.05% |
--- |
58 |
002142 |
宁波银行 |
0.01% |
0.51 |
12.78 |
0.01% |
--- |
59 |
01415 |
高伟电子 |
0.01% |
0.90 |
12.02 |
0.01% |
--- |
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 |
5.69% |
4.84 |
8358.68 |
6.73% |
-0.93 (-19.21%) |
2 |
688301 |
奕瑞科技 |
5.69% |
18.28 |
8368.40 |
6.74% |
-6.81 (-37.27%) |
3 |
002142 |
宁波银行 |
4.95% |
224.11 |
7272.47 |
5.86% |
新增 |
4 |
688271 |
联影医疗 |
4.79% |
39.77 |
7038.64 |
5.67% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
4.08% |
20.10 |
5996.88 |
4.83% |
新增 |
6 |
600938 |
中国海油 |
3.52% |
340.65 |
5177.92 |
4.17% |
0.00 (0.00%) |
7 |
02269 |
药明生物 |
3.51% |
96.45 |
5156.43 |
4.15% |
新增 |
8 |
688261 |
东微半导 |
3.41% |
21.16 |
5014.45 |
4.04% |
2.72 (12.84%) |
9 |
688114 |
华大智造 |
3.07% |
40.65 |
4516.25 |
3.64% |
新增 |
10 |
03690 |
美团-W |
2.67% |
25.19 |
3931.01 |
3.17% |
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 |
5.69% |
4.84 |
8358.68 |
6.73% |
-0.93 (-19.21%) |
2 |
688301 |
奕瑞科技 |
5.69% |
18.28 |
8368.40 |
6.74% |
-6.81 (-37.27%) |
3 |
002142 |
宁波银行 |
4.95% |
224.11 |
7272.47 |
5.86% |
新增 |
4 |
688271 |
联影医疗 |
4.79% |
39.77 |
7038.64 |
5.67% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
4.08% |
20.10 |
5996.88 |
4.83% |
新增 |
6 |
600938 |
中国海油 |
3.52% |
340.65 |
5177.92 |
4.17% |
0.00 (0.00%) |
7 |
02269 |
药明生物 |
3.51% |
96.45 |
5156.43 |
4.15% |
新增 |
8 |
688261 |
东微半导 |
3.41% |
21.16 |
5014.45 |
4.04% |
2.72 (12.84%) |
9 |
688114 |
华大智造 |
3.07% |
40.65 |
4516.25 |
3.64% |
新增 |
10 |
03690 |
美团-W |
2.67% |
25.19 |
3931.01 |
3.17% |
新增 |
11 |
688363 |
华熙生物 |
2.38% |
25.81 |
3492.19 |
2.81% |
--- |
12 |
601166 |
兴业银行 |
2.28% |
190.87 |
3357.40 |
2.70% |
--- |
13 |
688356 |
键凯科技 |
2.14% |
20.12 |
3149.25 |
2.54% |
--- |
14 |
600132 |
重庆啤酒 |
1.96% |
22.59 |
2877.51 |
2.32% |
--- |
15 |
600809 |
山西汾酒 |
1.84% |
9.50 |
2707.41 |
2.18% |
--- |
16 |
688290 |
景业智能 |
1.78% |
36.21 |
2610.00 |
2.10% |
--- |
17 |
688281 |
华秦科技 |
1.75% |
9.05 |
2579.16 |
2.08% |
--- |
18 |
300750 |
宁德时代 |
1.70% |
6.37 |
2505.85 |
2.02% |
--- |
19 |
603290 |
斯达半导 |
1.56% |
6.97 |
2295.91 |
1.85% |
--- |
20 |
603345 |
安井食品 |
1.56% |
14.18 |
2295.46 |
1.85% |
--- |
21 |
02669 |
中海物业 |
1.45% |
293.50 |
2131.48 |
1.72% |
--- |
22 |
300604 |
长川科技 |
1.43% |
47.26 |
2106.85 |
1.70% |
--- |
23 |
601888 |
中国中免 |
1.33% |
9.02 |
1948.85 |
1.57% |
--- |
24 |
002049 |
紫光国微 |
1.29% |
14.43 |
1902.29 |
1.53% |
--- |
25 |
300806 |
斯迪克 |
1.25% |
78.31 |
1836.37 |
1.48% |
--- |
26 |
601985 |
中国核电 |
1.08% |
265.46 |
1592.73 |
1.28% |
--- |
27 |
01928 |
金沙中国有限公司 |
1.06% |
67.44 |
1560.27 |
1.26% |
--- |
28 |
000423 |
东阿阿胶 |
1.02% |
36.69 |
1493.28 |
1.20% |
--- |
29 |
600882 |
妙可蓝多 |
1.02% |
46.89 |
1492.98 |
1.20% |
--- |
30 |
02020 |
安踏体育 |
0.98% |
15.80 |
1443.83 |
1.16% |
--- |
31 |
688112 |
鼎阳科技 |
0.96% |
15.10 |
1408.06 |
1.13% |
--- |
32 |
00883 |
中国海洋石油 |
0.96% |
157.80 |
1406.76 |
1.13% |
--- |
33 |
688385 |
复旦微电 |
0.91% |
19.23 |
1342.69 |
1.08% |
--- |
34 |
688111 |
金山办公 |
0.81% |
4.49 |
1187.14 |
0.96% |
--- |
35 |
688639 |
华恒生物 |
0.74% |
6.98 |
1083.61 |
0.87% |
--- |
36 |
600702 |
舍得酒业 |
0.64% |
5.91 |
940.09 |
0.76% |
--- |
37 |
688083 |
中望软件 |
0.64% |
4.82 |
938.65 |
0.76% |
--- |
38 |
002594 |
比亚迪 |
0.63% |
3.59 |
923.55 |
0.74% |
--- |
39 |
601872 |
招商轮船 |
0.62% |
162.83 |
910.21 |
0.73% |
--- |
40 |
688270 |
臻镭科技 |
0.61% |
7.78 |
902.32 |
0.73% |
--- |
41 |
688333 |
铂力特 |
0.52% |
5.38 |
767.57 |
0.62% |
--- |
42 |
300763 |
锦浪科技 |
0.47% |
3.85 |
693.19 |
0.56% |
--- |
43 |
601225 |
陕西煤业 |
0.45% |
35.88 |
666.65 |
0.54% |
--- |
44 |
300751 |
迈为股份 |
0.44% |
1.57 |
646.59 |
0.52% |
--- |
45 |
603658 |
安图生物 |
0.42% |
10.00 |
618.50 |
0.50% |
--- |
46 |
603233 |
大参林 |
0.37% |
13.71 |
542.76 |
0.44% |
--- |
47 |
601689 |
拓普集团 |
0.36% |
8.94 |
523.71 |
0.42% |
--- |
48 |
688052 |
纳芯微 |
0.34% |
1.59 |
504.35 |
0.41% |
--- |
49 |
01951 |
锦欣生殖 |
0.22% |
51.25 |
330.07 |
0.27% |
--- |
50 |
600150 |
中国船舶 |
0.15% |
10.00 |
222.80 |
0.18% |
--- |
51 |
09633 |
农夫山泉 |
0.14% |
5.40 |
212.72 |
0.17% |
--- |
52 |
300748 |
金力永磁 |
0.11% |
5.28 |
154.39 |
0.12% |
--- |
53 |
688063 |
派能科技 |
0.10% |
0.48 |
149.97 |
0.12% |
--- |
54 |
688556 |
高测股份 |
0.09% |
1.74 |
130.63 |
0.11% |
--- |
55 |
002352 |
顺丰控股 |
0.08% |
1.93 |
111.75 |
0.09% |
--- |
56 |
000661 |
长春高新 |
0.07% |
0.58 |
96.54 |
0.08% |
--- |
57 |
601288 |
农业银行 |
0.07% |
33.21 |
96.64 |
0.08% |
--- |
58 |
000858 |
五粮液 |
0.06% |
0.53 |
95.06 |
0.08% |
--- |
59 |
603456 |
九洲药业 |
0.06% |
2.20 |
93.34 |
0.08% |
--- |
60 |
00881 |
中升控股 |
0.05% |
2.00 |
71.73 |
0.06% |
--- |
61 |
002920 |
德赛西威 |
0.04% |
0.62 |
65.31 |
0.05% |
--- |
62 |
300896 |
爱美客 |
0.04% |
0.10 |
56.63 |
0.05% |
--- |
63 |
603477 |
巨星农牧 |
0.02% |
1.45 |
35.37 |
0.03% |
--- |
64 |
002371 |
北方华创 |
0.00% |
0.03 |
6.35 |
0.01% |
--- |
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 |
688301 |
奕瑞科技 |
8.19% |
25.09 |
13088.41 |
9.60% |
-4.37 (-17.41%) |
2 |
600519 |
贵州茅台 |
6.76% |
5.77 |
10804.33 |
7.92% |
-0.23 (-3.99%) |
3 |
688356 |
键凯科技 |
4.99% |
46.73 |
7971.52 |
5.85% |
2.45 (5.24%) |
4 |
000661 |
长春高新 |
4.60% |
43.17 |
7354.01 |
5.39% |
5.81 (13.46%) |
5 |
688271 |
联影医疗 |
4.52% |
39.77 |
7222.38 |
5.30% |
新增 |
6 |
300604 |
长川科技 |
4.04% |
113.24 |
6456.94 |
4.74% |
27.03 (23.87%) |
7 |
600938 |
中国海油 |
3.37% |
340.65 |
5389.09 |
3.95% |
309.16 (90.76%) |
8 |
688261 |
东微半导 |
2.94% |
18.44 |
4702.45 |
3.45% |
18.44 (100.00%) |
9 |
300763 |
锦浪科技 |
2.59% |
18.73 |
4138.39 |
3.04% |
新增 |
10 |
688281 |
华秦科技 |
2.25% |
13.20 |
3596.43 |
2.64% |
2.83 (21.43%) |
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 |
688301 |
奕瑞科技 |
8.19% |
25.09 |
13088.41 |
9.60% |
-4.37 (-17.41%) |
2 |
600519 |
贵州茅台 |
6.76% |
5.77 |
10804.33 |
7.92% |
-0.23 (-3.99%) |
3 |
688356 |
键凯科技 |
4.99% |
46.73 |
7971.52 |
5.85% |
2.45 (5.24%) |
4 |
000661 |
长春高新 |
4.60% |
43.17 |
7354.01 |
5.39% |
5.81 (13.46%) |
5 |
688271 |
联影医疗 |
4.52% |
39.77 |
7222.38 |
5.30% |
新增 |
6 |
300604 |
长川科技 |
4.04% |
113.24 |
6456.94 |
4.74% |
27.03 (23.87%) |
7 |
600938 |
中国海油 |
3.37% |
340.65 |
5389.09 |
3.95% |
309.16 (90.76%) |
8 |
688261 |
东微半导 |
2.94% |
18.44 |
4702.45 |
3.45% |
18.44 (100.00%) |
9 |
300763 |
锦浪科技 |
2.59% |
18.73 |
4138.39 |
3.04% |
新增 |
10 |
688281 |
华秦科技 |
2.25% |
13.20 |
3596.43 |
2.64% |
2.83 (21.43%) |
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 |
688301 |
奕瑞科技 |
6.99% |
29.45 |
13933.20 |
7.58% |
5.96 (20.23%) |
2 |
300750 |
宁德时代 |
6.51% |
24.30 |
12976.20 |
7.06% |
0.88 (3.62%) |
3 |
600519 |
贵州茅台 |
6.15% |
6.00 |
12270.00 |
6.68% |
新增 |
4 |
688356 |
键凯科技 |
5.37% |
44.28 |
10707.76 |
5.83% |
0.16 (0.37%) |
5 |
002142 |
宁波银行 |
4.82% |
268.24 |
9605.78 |
5.23% |
81.83 (30.51%) |
6 |
02269 |
药明生物 |
4.68% |
151.80 |
9320.92 |
5.07% |
-22.55 (-14.86%) |
7 |
000661 |
长春高新 |
4.37% |
37.36 |
8720.57 |
4.75% |
新增 |
8 |
002271 |
东方雨虹 |
3.27% |
126.53 |
6512.50 |
3.55% |
新增 |
9 |
601888 |
中国中免 |
2.76% |
23.62 |
5502.09 |
3.00% |
新增 |
10 |
688063 |
派能科技 |
2.64% |
16.84 |
5258.54 |
2.86% |
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 |
688301 |
奕瑞科技 |
6.99% |
29.45 |
13933.20 |
7.58% |
5.96 (20.23%) |
2 |
300750 |
宁德时代 |
6.51% |
24.30 |
12976.20 |
7.06% |
0.88 (3.62%) |
3 |
600519 |
贵州茅台 |
6.15% |
6.00 |
12270.00 |
6.68% |
新增 |
4 |
688356 |
键凯科技 |
5.37% |
44.28 |
10707.76 |
5.83% |
0.16 (0.37%) |
5 |
002142 |
宁波银行 |
4.82% |
268.24 |
9605.78 |
5.23% |
81.83 (30.51%) |
6 |
02269 |
药明生物 |
4.68% |
151.80 |
9320.92 |
5.07% |
-22.55 (-14.86%) |
7 |
000661 |
长春高新 |
4.37% |
37.36 |
8720.57 |
4.75% |
新增 |
8 |
002271 |
东方雨虹 |
3.27% |
126.53 |
6512.50 |
3.55% |
新增 |
9 |
601888 |
中国中免 |
2.76% |
23.62 |
5502.09 |
3.00% |
新增 |
10 |
688063 |
派能科技 |
2.64% |
16.84 |
5258.54 |
2.86% |
新增 |
11 |
600702 |
舍得酒业 |
2.40% |
23.42 |
4777.45 |
2.60% |
--- |
12 |
300529 |
健帆生物 |
2.10% |
82.46 |
4196.39 |
2.28% |
--- |
13 |
300171 |
东富龙 |
1.98% |
116.25 |
3941.99 |
2.15% |
--- |
14 |
09992 |
泡泡玛特 |
1.98% |
121.64 |
3942.56 |
2.15% |
--- |
15 |
00027 |
银河娱乐 |
1.97% |
98.00 |
3922.24 |
2.14% |
--- |
16 |
300604 |
长川科技 |
1.95% |
86.21 |
3892.38 |
2.12% |
--- |
17 |
06098 |
碧桂园服务 |
1.89% |
126.00 |
3766.00 |
2.05% |
--- |
18 |
000733 |
振华科技 |
1.88% |
27.56 |
3747.33 |
2.04% |
--- |
19 |
688052 |
纳芯微 |
1.61% |
8.47 |
3211.65 |
1.75% |
--- |
20 |
002709 |
天赐材料 |
1.46% |
46.95 |
2913.72 |
1.59% |
--- |
21 |
688281 |
华秦科技 |
1.37% |
10.38 |
2728.70 |
1.49% |
--- |
22 |
601166 |
兴业银行 |
1.33% |
133.51 |
2656.85 |
1.45% |
--- |
23 |
603456 |
九洲药业 |
1.31% |
50.49 |
2610.33 |
1.42% |
--- |
24 |
002371 |
北方华创 |
1.23% |
8.85 |
2452.01 |
1.33% |
--- |
25 |
300896 |
爱美客 |
1.22% |
4.05 |
2430.04 |
1.32% |
--- |
26 |
603987 |
康德莱 |
1.16% |
115.99 |
2311.68 |
1.26% |
--- |
27 |
603290 |
斯达半导 |
1.11% |
5.74 |
2215.91 |
1.21% |
--- |
28 |
002549 |
凯美特气 |
1.03% |
113.29 |
2050.55 |
1.12% |
--- |
29 |
688005 |
容百科技 |
0.99% |
15.19 |
1966.26 |
1.07% |
--- |
30 |
600055 |
万东医疗 |
0.92% |
75.75 |
1843.00 |
1.00% |
--- |
31 |
300358 |
楚天科技 |
0.90% |
100.31 |
1784.51 |
0.97% |
--- |
32 |
002352 |
顺丰控股 |
0.73% |
26.19 |
1461.93 |
0.80% |
--- |
33 |
603392 |
万泰生物 |
0.66% |
8.52 |
1323.39 |
0.72% |
--- |
34 |
688696 |
极米科技 |
0.60% |
3.90 |
1200.79 |
0.65% |
--- |
35 |
688112 |
鼎阳科技 |
0.54% |
17.58 |
1075.09 |
0.59% |
--- |
36 |
600436 |
片仔癀 |
0.53% |
2.98 |
1063.06 |
0.58% |
--- |
37 |
601100 |
恒立液压 |
0.50% |
16.20 |
999.63 |
0.54% |
--- |
38 |
002242 |
九阳股份 |
0.47% |
50.55 |
928.10 |
0.51% |
--- |
39 |
603486 |
科沃斯 |
0.47% |
7.64 |
930.67 |
0.51% |
--- |
40 |
00883 |
中国海洋石油 |
0.47% |
105.70 |
936.48 |
0.51% |
--- |
41 |
300662 |
科锐国际 |
0.46% |
17.50 |
908.08 |
0.49% |
--- |
42 |
688639 |
华恒生物 |
0.46% |
6.98 |
919.10 |
0.50% |
--- |
43 |
300122 |
智飞生物 |
0.45% |
8.11 |
900.37 |
0.49% |
--- |
44 |
600563 |
法拉电子 |
0.45% |
4.42 |
906.81 |
0.49% |
--- |
45 |
02015 |
理想汽车-W |
0.43% |
6.59 |
861.70 |
0.47% |
--- |
46 |
600941 |
中国移动 |
0.38% |
12.48 |
752.96 |
0.41% |
--- |
47 |
000858 |
五粮液 |
0.31% |
3.11 |
627.21 |
0.34% |
--- |
48 |
300957 |
贝泰妮 |
0.31% |
2.83 |
616.20 |
0.34% |
--- |
49 |
688065 |
凯赛生物 |
0.30% |
5.32 |
594.61 |
0.32% |
--- |
50 |
600938 |
中国海油 |
0.27% |
31.49 |
536.15 |
0.29% |
--- |
51 |
688083 |
中望软件 |
0.27% |
2.53 |
530.86 |
0.29% |
--- |
52 |
09868 |
小鹏汽车-W |
0.27% |
5.07 |
548.05 |
0.30% |
--- |
53 |
600111 |
北方稀土 |
0.26% |
14.69 |
516.50 |
0.28% |
--- |
54 |
603259 |
药明康德 |
0.25% |
4.80 |
499.15 |
0.27% |
--- |
55 |
002049 |
紫光国微 |
0.24% |
2.49 |
472.54 |
0.26% |
--- |
56 |
300142 |
沃森生物 |
0.22% |
8.96 |
433.57 |
0.24% |
--- |
57 |
688363 |
华熙生物 |
0.16% |
2.31 |
328.42 |
0.18% |
--- |
58 |
688223 |
晶科能源 |
0.15% |
21.30 |
308.21 |
0.17% |
--- |
59 |
601021 |
春秋航空 |
0.14% |
4.89 |
285.33 |
0.16% |
--- |
60 |
03690 |
美团-W |
0.14% |
1.70 |
282.33 |
0.15% |
--- |
61 |
300825 |
阿尔特 |
0.13% |
16.52 |
252.18 |
0.14% |
--- |
62 |
300973 |
立高食品 |
0.13% |
2.56 |
266.22 |
0.14% |
--- |
63 |
688167 |
炬光科技 |
0.12% |
1.62 |
241.00 |
0.13% |
--- |
64 |
000002 |
万科A |
0.11% |
10.42 |
213.61 |
0.12% |
--- |
65 |
600399 |
抚顺特钢 |
0.11% |
12.32 |
220.49 |
0.12% |
--- |
66 |
600760 |
中航沈飞 |
0.11% |
3.71 |
224.51 |
0.12% |
--- |
67 |
688556 |
高测股份 |
0.11% |
2.70 |
217.95 |
0.12% |
--- |
68 |
600036 |
招商银行 |
0.10% |
4.96 |
209.31 |
0.11% |
--- |
69 |
601865 |
福莱特 |
0.10% |
5.20 |
198.12 |
0.11% |
--- |
70 |
688187 |
时代电气 |
0.10% |
3.17 |
205.78 |
0.11% |
--- |
71 |
688575 |
亚辉龙 |
0.10% |
9.32 |
194.89 |
0.11% |
--- |
72 |
09633 |
农夫山泉 |
0.10% |
5.40 |
208.04 |
0.11% |
--- |
73 |
688690 |
纳微科技 |
0.08% |
2.10 |
169.37 |
0.09% |
--- |
74 |
002920 |
德赛西威 |
0.07% |
0.96 |
142.08 |
0.08% |
--- |
75 |
300124 |
汇川技术 |
0.07% |
2.14 |
140.96 |
0.08% |
--- |
76 |
002594 |
比亚迪 |
0.06% |
0.36 |
120.06 |
0.07% |
--- |
77 |
601012 |
隆基绿能 |
0.05% |
1.41 |
93.74 |
0.05% |
--- |
78 |
00669 |
创科实业 |
0.05% |
1.30 |
91.00 |
0.05% |
--- |
79 |
688048 |
长光华芯 |
0.04% |
0.68 |
76.03 |
0.04% |
--- |
80 |
688072 |
拓荆科技 |
0.04% |
0.53 |
74.08 |
0.04% |
--- |
81 |
601872 |
招商轮船 |
0.03% |
11.84 |
68.20 |
0.04% |
--- |
82 |
002812 |
恩捷股份 |
0.02% |
0.19 |
47.26 |
0.03% |
--- |
83 |
300748 |
金力永磁 |
0.02% |
1.11 |
40.85 |
0.02% |
--- |
84 |
603799 |
华友钴业 |
0.01% |
0.24 |
22.76 |
0.01% |
--- |
85 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
86 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
87 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
88 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
89 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
90 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
91 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
92 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
93 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
94 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
95 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
96 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
97 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
98 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
99 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
100 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
101 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
102 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
103 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
104 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
105 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
106 |
600882 |
妙可蓝多 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
107 |
688046 |
药康生物 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
108 |
688261 |
东微半导 |
0.00% |
0.00 |
0.02 |
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 |
300171 |
东富龙 |
5.99% |
309.33 |
12184.51 |
8.09% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.90% |
23.42 |
11998.07 |
7.96% |
-0.40 (-1.71%) |
3 |
300122 |
智飞生物 |
4.92% |
72.55 |
10012.00 |
6.65% |
新增 |
4 |
600036 |
招商银行 |
4.87% |
211.88 |
9915.98 |
6.58% |
新增 |
5 |
02269 |
药明生物 |
4.52% |
174.35 |
9198.04 |
6.11% |
新增 |
6 |
688301 |
奕瑞科技 |
4.26% |
23.49 |
8658.97 |
5.75% |
1.53 (6.51%) |
7 |
688356 |
键凯科技 |
4.12% |
44.12 |
8383.11 |
5.56% |
8.78 (19.90%) |
8 |
002142 |
宁波银行 |
3.43% |
186.41 |
6969.98 |
4.63% |
新增 |
9 |
002371 |
北方华创 |
2.67% |
19.85 |
5438.41 |
3.61% |
-8.78 (-44.24%) |
10 |
688575 |
亚辉龙 |
2.53% |
126.08 |
5153.05 |
3.42% |
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 |
300171 |
东富龙 |
5.99% |
309.33 |
12184.51 |
8.09% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.90% |
23.42 |
11998.07 |
7.96% |
-0.40 (-1.71%) |
3 |
300122 |
智飞生物 |
4.92% |
72.55 |
10012.00 |
6.65% |
新增 |
4 |
600036 |
招商银行 |
4.87% |
211.88 |
9915.98 |
6.58% |
新增 |
5 |
02269 |
药明生物 |
4.52% |
174.35 |
9198.04 |
6.11% |
新增 |
6 |
688301 |
奕瑞科技 |
4.26% |
23.49 |
8658.97 |
5.75% |
1.53 (6.51%) |
7 |
688356 |
键凯科技 |
4.12% |
44.12 |
8383.11 |
5.56% |
8.78 (19.90%) |
8 |
002142 |
宁波银行 |
3.43% |
186.41 |
6969.98 |
4.63% |
新增 |
9 |
002371 |
北方华创 |
2.67% |
19.85 |
5438.41 |
3.61% |
-8.78 (-44.24%) |
10 |
688575 |
亚辉龙 |
2.53% |
126.08 |
5153.05 |
3.42% |
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 |
002821 |
凯莱英 |
6.45% |
38.80 |
16879.90 |
8.55% |
8.71 (22.45%) |
2 |
300171 |
东富龙 |
5.98% |
309.33 |
15633.50 |
7.92% |
-52.54 (-16.99%) |
3 |
300750 |
宁德时代 |
5.35% |
23.82 |
14006.20 |
7.10% |
-7.08 (-29.72%) |
4 |
688356 |
键凯科技 |
4.55% |
35.34 |
11913.90 |
6.04% |
新增 |
5 |
688301 |
奕瑞科技 |
4.17% |
21.96 |
10914.00 |
5.53% |
新增 |
6 |
002371 |
北方华创 |
3.80% |
28.63 |
9934.56 |
5.03% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
3.51% |
133.39 |
9193.57 |
4.66% |
新增 |
8 |
603290 |
斯达半导 |
2.63% |
18.11 |
6882.44 |
3.49% |
新增 |
9 |
688065 |
凯赛生物 |
2.50% |
35.44 |
6530.11 |
3.31% |
新增 |
10 |
601985 |
中国核电 |
2.18% |
687.64 |
5707.41 |
2.89% |
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 |
6.45% |
38.80 |
16879.90 |
8.55% |
8.71 (22.45%) |
2 |
300171 |
东富龙 |
5.98% |
309.33 |
15633.50 |
7.92% |
-52.54 (-16.99%) |
3 |
300750 |
宁德时代 |
5.35% |
23.82 |
14006.20 |
7.10% |
-7.08 (-29.72%) |
4 |
688356 |
键凯科技 |
4.55% |
35.34 |
11913.90 |
6.04% |
新增 |
5 |
688301 |
奕瑞科技 |
4.17% |
21.96 |
10914.00 |
5.53% |
新增 |
6 |
002371 |
北方华创 |
3.80% |
28.63 |
9934.56 |
5.03% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
3.51% |
133.39 |
9193.57 |
4.66% |
新增 |
8 |
603290 |
斯达半导 |
2.63% |
18.11 |
6882.44 |
3.49% |
新增 |
9 |
688065 |
凯赛生物 |
2.50% |
35.44 |
6530.11 |
3.31% |
新增 |
10 |
601985 |
中国核电 |
2.18% |
687.64 |
5707.41 |
2.89% |
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 |
7.95% |
207.05 |
21819.36 |
10.36% |
0.00 (0.00%) |
2 |
300171 |
东富龙 |
5.93% |
361.87 |
16287.77 |
7.73% |
139.16 (38.46%) |
3 |
300750 |
宁德时代 |
5.92% |
30.90 |
16245.06 |
7.71% |
新增 |
4 |
002821 |
凯莱英 |
4.89% |
30.09 |
13418.29 |
6.37% |
24.13 (80.19%) |
5 |
002371 |
北方华创 |
3.81% |
28.63 |
10469.05 |
4.97% |
新增 |
6 |
688139 |
海尔生物 |
3.64% |
88.02 |
9989.75 |
4.74% |
新增 |
7 |
603486 |
科沃斯 |
3.30% |
59.64 |
9059.60 |
4.30% |
新增 |
8 |
603127 |
昭衍新药 |
3.22% |
55.87 |
8826.83 |
4.19% |
43.47 (77.81%) |
9 |
02333 |
长城汽车 |
3.16% |
362.65 |
8670.53 |
4.12% |
-57.00 (-15.72%) |
10 |
600399 |
抚顺特钢 |
2.90% |
366.19 |
7961.08 |
3.78% |
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 |
7.95% |
207.05 |
21819.36 |
10.36% |
0.00 (0.00%) |
2 |
300171 |
东富龙 |
5.93% |
361.87 |
16287.77 |
7.73% |
139.16 (38.46%) |
3 |
300750 |
宁德时代 |
5.92% |
30.90 |
16245.06 |
7.71% |
新增 |
4 |
002821 |
凯莱英 |
4.89% |
30.09 |
13418.29 |
6.37% |
24.13 (80.19%) |
5 |
002371 |
北方华创 |
3.81% |
28.63 |
10469.05 |
4.97% |
新增 |
6 |
688139 |
海尔生物 |
3.64% |
88.02 |
9989.75 |
4.74% |
新增 |
7 |
603486 |
科沃斯 |
3.30% |
59.64 |
9059.60 |
4.30% |
新增 |
8 |
603127 |
昭衍新药 |
3.22% |
55.87 |
8826.83 |
4.19% |
43.47 (77.81%) |
9 |
02333 |
长城汽车 |
3.16% |
362.65 |
8670.53 |
4.12% |
-57.00 (-15.72%) |
10 |
600399 |
抚顺特钢 |
2.90% |
366.19 |
7961.08 |
3.78% |
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 |
7.82% |
207.05 |
24515.75 |
9.73% |
--- |
2 |
600036 |
招商银行 |
5.69% |
329.54 |
17857.80 |
7.08% |
--- |
3 |
300347 |
泰格医药 |
4.60% |
74.58 |
14416.30 |
5.72% |
--- |
4 |
02331 |
李宁 |
4.03% |
160.10 |
12628.88 |
5.01% |
--- |
5 |
688083 |
中望软件 |
3.56% |
20.23 |
11173.90 |
4.43% |
--- |
6 |
02196 |
复星医药 |
3.09% |
185.75 |
9690.84 |
3.84% |
--- |
7 |
603501 |
韦尔股份 |
2.92% |
28.46 |
9164.12 |
3.64% |
--- |
8 |
300171 |
东富龙 |
2.89% |
222.71 |
9053.16 |
3.59% |
--- |
9 |
02333 |
长城汽车 |
2.79% |
419.65 |
8764.48 |
3.48% |
--- |
10 |
00669 |
创科实业 |
2.57% |
71.40 |
8056.07 |
3.20% |
--- |
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 |
7.82% |
207.05 |
24515.75 |
9.73% |
--- |
2 |
600036 |
招商银行 |
5.69% |
329.54 |
17857.80 |
7.08% |
--- |
3 |
300347 |
泰格医药 |
4.60% |
74.58 |
14416.30 |
5.72% |
--- |
4 |
02331 |
李宁 |
4.03% |
160.10 |
12628.88 |
5.01% |
--- |
5 |
688083 |
中望软件 |
3.56% |
20.23 |
11173.90 |
4.43% |
--- |
6 |
02196 |
复星医药 |
3.09% |
185.75 |
9690.84 |
3.84% |
--- |
7 |
603501 |
韦尔股份 |
2.92% |
28.46 |
9164.12 |
3.64% |
--- |
8 |
300171 |
东富龙 |
2.89% |
222.71 |
9053.16 |
3.59% |
--- |
9 |
02333 |
长城汽车 |
2.79% |
419.65 |
8764.48 |
3.48% |
--- |
10 |
00669 |
创科实业 |
2.57% |
71.40 |
8056.07 |
3.20% |
--- |
11 |
300122 |
智飞生物 |
2.44% |
40.99 |
7654.19 |
3.04% |
--- |
12 |
600196 |
复星医药 |
2.35% |
102.06 |
7361.59 |
2.92% |
--- |
13 |
300973 |
立高食品 |
2.17% |
43.96 |
6811.77 |
2.70% |
--- |
14 |
300825 |
阿尔特 |
2.02% |
239.51 |
6342.22 |
2.52% |
--- |
15 |
600519 |
贵州茅台 |
2.00% |
3.05 |
6272.94 |
2.49% |
--- |
16 |
00388 |
香港交易所 |
2.00% |
16.26 |
6261.51 |
2.48% |
--- |
17 |
300142 |
沃森生物 |
1.98% |
100.41 |
6195.30 |
2.46% |
--- |
18 |
300759 |
康龙化成 |
1.98% |
28.56 |
6197.23 |
2.46% |
--- |
19 |
688111 |
金山办公 |
1.81% |
14.36 |
5670.16 |
2.25% |
--- |
20 |
688696 |
极米科技 |
1.52% |
5.73 |
4768.61 |
1.89% |
--- |
21 |
601633 |
长城汽车 |
1.47% |
105.69 |
4607.19 |
1.83% |
--- |
22 |
601888 |
中国中免 |
1.21% |
12.69 |
3808.27 |
1.51% |
--- |
23 |
300760 |
迈瑞医疗 |
1.19% |
7.74 |
3716.74 |
1.47% |
--- |
24 |
601100 |
恒立液压 |
1.19% |
43.29 |
3719.57 |
1.48% |
--- |
25 |
002568 |
百润股份 |
1.15% |
38.21 |
3621.55 |
1.44% |
--- |
26 |
00700 |
腾讯控股 |
1.14% |
7.35 |
3571.62 |
1.42% |
--- |
27 |
002241 |
歌尔股份 |
1.08% |
79.08 |
3379.88 |
1.34% |
--- |
28 |
601995 |
中金公司 |
1.07% |
54.45 |
3348.68 |
1.33% |
--- |
29 |
09992 |
泡泡玛特 |
0.99% |
48.42 |
3102.28 |
1.23% |
--- |
30 |
00968 |
信义光能 |
0.97% |
219.00 |
3054.10 |
1.21% |
--- |
31 |
600893 |
航发动力 |
0.95% |
56.18 |
2988.21 |
1.19% |
--- |
32 |
01951 |
锦欣生殖(五百) |
0.91% |
175.60 |
2863.82 |
1.14% |
--- |
33 |
603939 |
益丰药房 |
0.82% |
45.74 |
2565.84 |
1.02% |
--- |
34 |
603127 |
昭衍新药 |
0.73% |
12.39 |
2277.40 |
0.90% |
--- |
35 |
002821 |
凯莱英 |
0.71% |
5.96 |
2220.70 |
0.88% |
--- |
36 |
300015 |
爱尔眼科 |
0.57% |
25.21 |
1789.09 |
0.71% |
--- |
37 |
300124 |
汇川技术 |
0.52% |
22.14 |
1644.12 |
0.65% |
--- |
38 |
600031 |
三一重工 |
0.51% |
54.70 |
1590.13 |
0.63% |
--- |
39 |
601012 |
隆基股份 |
0.49% |
17.33 |
1540.03 |
0.61% |
--- |
40 |
601799 |
星宇股份 |
0.41% |
5.73 |
1293.38 |
0.51% |
--- |
41 |
00522 |
ASM PACIFIC |
0.39% |
13.87 |
1214.11 |
0.48% |
--- |
42 |
600309 |
万华化学 |
0.37% |
10.61 |
1154.58 |
0.46% |
--- |
43 |
002142 |
宁波银行 |
0.33% |
26.21 |
1021.40 |
0.41% |
--- |
44 |
300144 |
宋城演艺 |
0.29% |
53.34 |
896.11 |
0.36% |
--- |
45 |
300685 |
艾德生物 |
0.25% |
7.50 |
780.60 |
0.31% |
--- |
46 |
300957 |
贝泰妮 |
0.07% |
0.85 |
229.88 |
0.09% |
--- |
47 |
09995 |
荣昌生物-B |
0.07% |
2.15 |
211.81 |
0.08% |
--- |
48 |
300979 |
华利集团 |
0.03% |
0.92 |
102.87 |
0.04% |
--- |
49 |
300981 |
中红医疗 |
0.02% |
0.60 |
66.40 |
0.03% |
--- |
50 |
06969 |
思摩尔国际 |
0.02% |
1.40 |
50.15 |
0.02% |
--- |
51 |
300482 |
万孚生物 |
0.01% |
0.38 |
24.78 |
0.01% |
--- |
52 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
53 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.01% |
--- |
54 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
55 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
56 |
688076 |
诺泰生物 |
0.01% |
0.50 |
34.00 |
0.01% |
--- |
57 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
58 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
59 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.01% |
--- |
60 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
61 |
688383 |
新益昌 |
0.01% |
0.27 |
38.09 |
0.02% |
--- |
62 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
63 |
688660 |
电气风电 |
0.01% |
5.12 |
45.09 |
0.02% |
--- |
64 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.02% |
--- |
65 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
66 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
67 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
68 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
69 |
300958 |
建工修复 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
70 |
300962 |
中金辐照 |
0.00% |
0.58 |
13.38 |
0.01% |
--- |
71 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
8.17 |
0.00% |
--- |
73 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
74 |
300971 |
博亚精工 |
0.00% |
0.24 |
8.45 |
0.00% |
--- |
75 |
300972 |
万辰生物 |
0.00% |
0.43 |
7.15 |
0.00% |
--- |
76 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.00% |
--- |
77 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
78 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
79 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
81 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
82 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
85 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
87 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
88 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
89 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
90 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
91 |
600906 |
财达证券 |
0.00% |
0.76 |
12.82 |
0.01% |
--- |
92 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
93 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
94 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
95 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
96 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
97 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
98 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
99 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
100 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
101 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
102 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
103 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
104 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
105 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
106 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
107 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
108 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
109 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
110 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
111 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.01% |
--- |
112 |
688323 |
瑞华泰 |
0.00% |
0.45 |
14.26 |
0.01% |
--- |
113 |
688329 |
艾隆科技 |
0.00% |
0.18 |
10.09 |
0.00% |
--- |
114 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
115 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
116 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
117 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
118 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
119 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
120 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
121 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.01% |
--- |
122 |
688609 |
九联科技 |
0.00% |
0.18 |
3.12 |
0.00% |
--- |
123 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.01% |
--- |
124 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.01% |
--- |
125 |
688639 |
华恒生物 |
0.00% |
0.23 |
11.05 |
0.00% |
--- |
126 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
127 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
128 |
688685 |
迈信林 |
0.00% |
0.26 |
6.78 |
0.00% |
--- |
显示全部持仓明细>>