天弘创业板300ETF发起式联接C
(011317)公募股票型指数型ETF联接
0.6717
-1.13%-0.0076
单位净值 [2024-05-13]
- 最近一月:7.54%
- 最近一季:10.97%
- 最近半年:-6.77%
- 今年以来:-1.98%
- 最近一年:-14.08%
- 最近两年:-12.72%
- 最近三年:-32.83%
- 成立以来:-32.83%
- 成立日期:2021-05-07
- 基金经理:陈瑶
- 产品类型:契约型开放式
- 最新份额:0.60亿
- 申购状态:可以申购
- 最新规模:0.56亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘创业板300ETF发起式联接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 |
300750 |
宁德时代 |
0.02% |
0.01 |
1.31 |
27.13% |
-0.01 (-125.00%) |
2 |
300014 |
亿纬锂能 |
0.01% |
0.01 |
0.42 |
8.77% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
0.01% |
0.03 |
0.47 |
9.83% |
0.00 (0.00%) |
4 |
300142 |
沃森生物 |
0.01% |
0.02 |
0.47 |
9.77% |
0.00 (0.00%) |
5 |
300408 |
三环集团 |
0.01% |
0.01 |
0.29 |
6.12% |
0.00 (0.00%) |
6 |
300002 |
神州泰岳 |
0.00% |
0.01 |
0.09 |
1.84% |
0.00 (0.00%) |
7 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.16 |
3.36% |
0.00 (0.00%) |
8 |
300012 |
华测检测 |
0.00% |
0.01 |
0.14 |
2.95% |
0.00 (0.00%) |
9 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.08 |
1.63% |
0.00 (0.00%) |
10 |
300026 |
红日药业 |
0.00% |
0.02 |
0.08 |
1.76% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.02% |
0.01 |
1.31 |
27.13% |
-0.01 (-125.00%) |
2 |
300014 |
亿纬锂能 |
0.01% |
0.01 |
0.42 |
8.77% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
0.01% |
0.03 |
0.47 |
9.83% |
0.00 (0.00%) |
4 |
300142 |
沃森生物 |
0.01% |
0.02 |
0.47 |
9.77% |
0.00 (0.00%) |
5 |
300408 |
三环集团 |
0.01% |
0.01 |
0.29 |
6.12% |
0.00 (0.00%) |
6 |
300002 |
神州泰岳 |
0.00% |
0.01 |
0.09 |
1.84% |
0.00 (0.00%) |
7 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.16 |
3.36% |
0.00 (0.00%) |
8 |
300012 |
华测检测 |
0.00% |
0.01 |
0.14 |
2.95% |
0.00 (0.00%) |
9 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.08 |
1.63% |
0.00 (0.00%) |
10 |
300026 |
红日药业 |
0.00% |
0.02 |
0.08 |
1.76% |
0.00 (0.00%) |
11 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.07 |
1.49% |
--- |
12 |
300059 |
东方财富 |
0.00% |
0.00 |
0.05 |
1.05% |
--- |
13 |
300070 |
碧水源 |
0.00% |
0.01 |
0.05 |
1.04% |
--- |
14 |
300072 |
海新能科 |
0.00% |
0.01 |
0.04 |
0.73% |
--- |
15 |
300079 |
数码视讯 |
0.00% |
0.01 |
0.06 |
1.18% |
--- |
16 |
300088 |
长信科技 |
0.00% |
0.01 |
0.07 |
1.39% |
--- |
17 |
300133 |
华策影视 |
0.00% |
0.01 |
0.06 |
1.22% |
--- |
18 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.10 |
2.05% |
--- |
19 |
300180 |
华峰超纤 |
0.00% |
0.01 |
0.04 |
0.92% |
--- |
20 |
300182 |
捷成股份 |
0.00% |
0.01 |
0.05 |
1.06% |
--- |
21 |
300185 |
通裕重工 |
0.00% |
0.02 |
0.05 |
1.00% |
--- |
22 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.15 |
3.07% |
--- |
23 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.07 |
1.49% |
--- |
24 |
300296 |
利亚德 |
0.00% |
0.01 |
0.06 |
1.25% |
--- |
25 |
300315 |
掌趣科技 |
0.00% |
0.02 |
0.10 |
2.14% |
--- |
26 |
300383 |
光环新网 |
0.00% |
0.01 |
0.10 |
2.02% |
--- |
27 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.13 |
2.74% |
--- |
28 |
300459 |
汤姆猫 |
0.00% |
0.01 |
0.05 |
1.03% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.09% |
0.02 |
4.12 |
35.42% |
0.01 (44.44%) |
2 |
300059 |
东方财富 |
0.03% |
0.09 |
1.33 |
11.43% |
-0.13 (-143.59%) |
3 |
300124 |
汇川技术 |
0.03% |
0.02 |
1.28 |
11.05% |
0.01 (50.00%) |
4 |
300498 |
温氏股份 |
0.02% |
0.04 |
0.73 |
6.31% |
0.02 (50.00%) |
5 |
300003 |
乐普医疗 |
0.01% |
0.01 |
0.23 |
1.94% |
新增 |
6 |
300014 |
亿纬锂能 |
0.01% |
0.01 |
0.60 |
5.20% |
-0.05 (-500.00%) |
7 |
300015 |
爱尔眼科 |
0.01% |
0.03 |
0.55 |
4.77% |
0.02 (56.52%) |
8 |
300142 |
沃森生物 |
0.01% |
0.02 |
0.53 |
4.55% |
0.01 (50.00%) |
9 |
300408 |
三环集团 |
0.01% |
0.01 |
0.29 |
2.52% |
0.00 (0.00%) |
10 |
300002 |
神州泰岳 |
0.00% |
0.01 |
0.14 |
1.20% |
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 |
300750 |
宁德时代 |
0.09% |
0.02 |
4.12 |
35.42% |
0.01 (44.44%) |
2 |
300059 |
东方财富 |
0.03% |
0.09 |
1.33 |
11.43% |
-0.13 (-143.59%) |
3 |
300124 |
汇川技术 |
0.03% |
0.02 |
1.28 |
11.05% |
0.01 (50.00%) |
4 |
300498 |
温氏股份 |
0.02% |
0.04 |
0.73 |
6.31% |
0.02 (50.00%) |
5 |
300003 |
乐普医疗 |
0.01% |
0.01 |
0.23 |
1.94% |
新增 |
6 |
300014 |
亿纬锂能 |
0.01% |
0.01 |
0.60 |
5.20% |
-0.05 (-500.00%) |
7 |
300015 |
爱尔眼科 |
0.01% |
0.03 |
0.55 |
4.77% |
0.02 (56.52%) |
8 |
300142 |
沃森生物 |
0.01% |
0.02 |
0.53 |
4.55% |
0.01 (50.00%) |
9 |
300408 |
三环集团 |
0.01% |
0.01 |
0.29 |
2.52% |
0.00 (0.00%) |
10 |
300002 |
神州泰岳 |
0.00% |
0.01 |
0.14 |
1.20% |
新增 |
11 |
300012 |
华测检测 |
0.00% |
0.01 |
0.20 |
1.68% |
--- |
12 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.07 |
0.61% |
--- |
13 |
300026 |
红日药业 |
0.00% |
0.02 |
0.11 |
0.93% |
--- |
14 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.10 |
0.83% |
--- |
15 |
300070 |
碧水源 |
0.00% |
0.01 |
0.05 |
0.46% |
--- |
16 |
300072 |
海新能科 |
0.00% |
0.01 |
0.03 |
0.29% |
--- |
17 |
300079 |
数码视讯 |
0.00% |
0.01 |
0.06 |
0.52% |
--- |
18 |
300088 |
长信科技 |
0.00% |
0.01 |
0.06 |
0.52% |
--- |
19 |
300133 |
华策影视 |
0.00% |
0.01 |
0.07 |
0.61% |
--- |
20 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.12 |
1.07% |
--- |
21 |
300180 |
华峰超纤 |
0.00% |
0.01 |
0.04 |
0.31% |
--- |
22 |
300182 |
捷成股份 |
0.00% |
0.01 |
0.06 |
0.54% |
--- |
23 |
300185 |
通裕重工 |
0.00% |
0.02 |
0.06 |
0.48% |
--- |
24 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.16 |
1.40% |
--- |
25 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.11 |
0.93% |
--- |
26 |
300296 |
利亚德 |
0.00% |
0.01 |
0.07 |
0.56% |
--- |
27 |
300315 |
掌趣科技 |
0.00% |
0.02 |
0.16 |
1.34% |
--- |
28 |
300383 |
光环新网 |
0.00% |
0.01 |
0.11 |
0.92% |
--- |
29 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.12 |
1.01% |
--- |
30 |
300459 |
汤姆猫 |
0.00% |
0.01 |
0.06 |
0.56% |
--- |
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 |
300014 |
亿纬锂能 |
0.14% |
0.06 |
5.27 |
19.51% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.12% |
0.23 |
4.42 |
16.36% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
0.12% |
0.04 |
4.47 |
16.54% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.10% |
0.01 |
3.93 |
14.55% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.08% |
0.01 |
3.16 |
11.69% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
0.05% |
0.02 |
1.83 |
6.77% |
0.00 (0.00%) |
7 |
300454 |
深信服 |
0.03% |
0.01 |
1.13 |
4.16% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
0.02% |
0.01 |
0.69 |
2.57% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
0.01% |
0.01 |
0.40 |
1.49% |
新增 |
10 |
300142 |
沃森生物 |
0.01% |
0.01 |
0.40 |
1.49% |
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 |
300014 |
亿纬锂能 |
0.14% |
0.06 |
5.27 |
19.51% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.12% |
0.23 |
4.42 |
16.36% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
0.12% |
0.04 |
4.47 |
16.54% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.10% |
0.01 |
3.93 |
14.55% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.08% |
0.01 |
3.16 |
11.69% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
0.05% |
0.02 |
1.83 |
6.77% |
0.00 (0.00%) |
7 |
300454 |
深信服 |
0.03% |
0.01 |
1.13 |
4.16% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
0.02% |
0.01 |
0.69 |
2.57% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
0.01% |
0.01 |
0.40 |
1.49% |
新增 |
10 |
300142 |
沃森生物 |
0.01% |
0.01 |
0.40 |
1.49% |
新增 |
11 |
300207 |
欣旺达 |
0.01% |
0.01 |
0.21 |
0.78% |
--- |
12 |
300408 |
三环集团 |
0.01% |
0.01 |
0.31 |
1.14% |
--- |
13 |
300450 |
先导智能 |
0.01% |
0.01 |
0.40 |
1.49% |
--- |
14 |
300498 |
温氏股份 |
0.01% |
0.02 |
0.39 |
1.45% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
0.15% |
0.06 |
5.08 |
19.81% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
0.13% |
0.04 |
4.42 |
17.27% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
0.12% |
0.23 |
4.02 |
15.68% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.12% |
0.01 |
4.01 |
15.64% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.09% |
0.01 |
2.99 |
11.67% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
0.04% |
0.02 |
1.41 |
5.52% |
0.00 (0.00%) |
7 |
300454 |
深信服 |
0.03% |
0.01 |
1.00 |
3.90% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
0.02% |
0.01 |
0.58 |
2.24% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
0.01% |
0.01 |
0.47 |
1.85% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
0.01% |
0.02 |
0.41 |
1.60% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
0.15% |
0.06 |
5.08 |
19.81% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
0.13% |
0.04 |
4.42 |
17.27% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
0.12% |
0.23 |
4.02 |
15.68% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.12% |
0.01 |
4.01 |
15.64% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.09% |
0.01 |
2.99 |
11.67% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
0.04% |
0.02 |
1.41 |
5.52% |
0.00 (0.00%) |
7 |
300454 |
深信服 |
0.03% |
0.01 |
1.00 |
3.90% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
0.02% |
0.01 |
0.58 |
2.24% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
0.01% |
0.01 |
0.47 |
1.85% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
0.01% |
0.02 |
0.41 |
1.60% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
0.15% |
0.06 |
5.85 |
19.18% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.15% |
0.23 |
5.79 |
18.98% |
0.04 (16.67%) |
3 |
300750 |
宁德时代 |
0.14% |
0.01 |
5.34 |
17.50% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
0.10% |
0.04 |
3.93 |
12.88% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.08% |
0.01 |
3.13 |
10.27% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
0.05% |
0.02 |
2.16 |
7.08% |
0.01 (37.50%) |
7 |
300454 |
深信服 |
0.03% |
0.01 |
1.04 |
3.40% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
0.02% |
0.01 |
0.66 |
2.16% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
0.02% |
0.01 |
0.63 |
2.07% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
0.01% |
0.01 |
0.45 |
1.47% |
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 |
300014 |
亿纬锂能 |
0.15% |
0.06 |
5.85 |
19.18% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.15% |
0.23 |
5.79 |
18.98% |
0.04 (16.67%) |
3 |
300750 |
宁德时代 |
0.14% |
0.01 |
5.34 |
17.50% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
0.10% |
0.04 |
3.93 |
12.88% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.08% |
0.01 |
3.13 |
10.27% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
0.05% |
0.02 |
2.16 |
7.08% |
0.01 (37.50%) |
7 |
300454 |
深信服 |
0.03% |
0.01 |
1.04 |
3.40% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
0.02% |
0.01 |
0.66 |
2.16% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
0.02% |
0.01 |
0.63 |
2.07% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
0.01% |
0.01 |
0.45 |
1.47% |
新增 |
11 |
300142 |
沃森生物 |
0.01% |
0.01 |
0.48 |
1.59% |
--- |
12 |
300207 |
欣旺达 |
0.01% |
0.01 |
0.32 |
1.04% |
--- |
13 |
300408 |
三环集团 |
0.01% |
0.01 |
0.30 |
0.99% |
--- |
14 |
300498 |
温氏股份 |
0.01% |
0.02 |
0.43 |
1.40% |
--- |
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 |
0.13% |
0.01 |
5.12 |
18.06% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
0.12% |
0.06 |
4.84 |
17.06% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
0.12% |
0.19 |
4.81 |
16.97% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
0.11% |
0.04 |
4.29 |
15.12% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.08% |
0.01 |
3.07 |
10.83% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
0.05% |
0.01 |
2.10 |
7.40% |
0.00 (0.00%) |
7 |
300454 |
深信服 |
0.03% |
0.01 |
1.12 |
3.93% |
0.00 (0.00%) |
8 |
300450 |
先导智能 |
0.02% |
0.01 |
0.58 |
2.06% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
0.01% |
0.01 |
0.57 |
2.01% |
0.00 (0.00%) |
10 |
300142 |
沃森生物 |
0.01% |
0.01 |
0.55 |
1.93% |
0.00 (0.00%) |
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 |
0.13% |
0.01 |
5.12 |
18.06% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
0.12% |
0.06 |
4.84 |
17.06% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
0.12% |
0.19 |
4.81 |
16.97% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
0.11% |
0.04 |
4.29 |
15.12% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.08% |
0.01 |
3.07 |
10.83% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
0.05% |
0.01 |
2.10 |
7.40% |
0.00 (0.00%) |
7 |
300454 |
深信服 |
0.03% |
0.01 |
1.12 |
3.93% |
0.00 (0.00%) |
8 |
300450 |
先导智能 |
0.02% |
0.01 |
0.58 |
2.06% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
0.01% |
0.01 |
0.57 |
2.01% |
0.00 (0.00%) |
10 |
300142 |
沃森生物 |
0.01% |
0.01 |
0.55 |
1.93% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
0.18% |
0.06 |
7.09 |
18.41% |
-1.20 (-2000.00%) |
2 |
300059 |
东方财富 |
0.17% |
0.19 |
7.05 |
18.31% |
-8.63 (-4542.11%) |
3 |
300750 |
宁德时代 |
0.15% |
0.01 |
5.88 |
15.27% |
-1.22 (-12200.00%) |
4 |
300274 |
阳光电源 |
0.14% |
0.04 |
5.83 |
15.15% |
-1.02 (-2550.00%) |
5 |
300760 |
迈瑞医疗 |
0.09% |
0.01 |
3.81 |
9.89% |
-0.46 (-4600.00%) |
6 |
300782 |
卓胜微 |
0.08% |
0.01 |
3.27 |
8.49% |
新增 |
7 |
300454 |
深信服 |
0.05% |
0.01 |
1.91 |
4.96% |
新增 |
8 |
300124 |
汇川技术 |
0.02% |
0.01 |
0.69 |
1.78% |
-1.80 (-18050.00%) |
9 |
300450 |
先导智能 |
0.02% |
0.01 |
0.74 |
1.93% |
新增 |
10 |
300142 |
沃森生物 |
0.01% |
0.01 |
0.56 |
1.46% |
-1.70 (-17000.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
0.18% |
0.06 |
7.09 |
18.41% |
-1.20 (-2000.00%) |
2 |
300059 |
东方财富 |
0.17% |
0.19 |
7.05 |
18.31% |
-8.63 (-4542.11%) |
3 |
300750 |
宁德时代 |
0.15% |
0.01 |
5.88 |
15.27% |
-1.22 (-12200.00%) |
4 |
300274 |
阳光电源 |
0.14% |
0.04 |
5.83 |
15.15% |
-1.02 (-2550.00%) |
5 |
300760 |
迈瑞医疗 |
0.09% |
0.01 |
3.81 |
9.89% |
-0.46 (-4600.00%) |
6 |
300782 |
卓胜微 |
0.08% |
0.01 |
3.27 |
8.49% |
新增 |
7 |
300454 |
深信服 |
0.05% |
0.01 |
1.91 |
4.96% |
新增 |
8 |
300124 |
汇川技术 |
0.02% |
0.01 |
0.69 |
1.78% |
-1.80 (-18050.00%) |
9 |
300450 |
先导智能 |
0.02% |
0.01 |
0.74 |
1.93% |
新增 |
10 |
300142 |
沃森生物 |
0.01% |
0.01 |
0.56 |
1.46% |
-1.70 (-17000.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.84% |
1.23 |
646.65 |
12.48% |
--- |
2 |
300059 |
东方财富 |
5.55% |
8.82 |
303.14 |
5.85% |
--- |
3 |
300760 |
迈瑞医疗 |
3.32% |
0.47 |
181.15 |
3.49% |
--- |
4 |
300274 |
阳光电源 |
2.88% |
1.06 |
157.28 |
3.03% |
--- |
5 |
300015 |
爱尔眼科 |
2.46% |
2.52 |
134.50 |
2.59% |
--- |
6 |
300014 |
亿纬锂能 |
2.28% |
1.26 |
124.78 |
2.41% |
--- |
7 |
300122 |
智飞生物 |
2.27% |
0.78 |
124.01 |
2.39% |
--- |
8 |
300124 |
汇川技术 |
2.09% |
1.81 |
114.34 |
2.21% |
--- |
9 |
300142 |
沃森生物 |
1.98% |
1.71 |
108.04 |
2.08% |
--- |
10 |
300347 |
泰格医药 |
1.85% |
0.58 |
100.92 |
1.95% |
--- |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.84% |
1.23 |
646.65 |
12.48% |
--- |
2 |
300059 |
东方财富 |
5.55% |
8.82 |
303.14 |
5.85% |
--- |
3 |
300760 |
迈瑞医疗 |
3.32% |
0.47 |
181.15 |
3.49% |
--- |
4 |
300274 |
阳光电源 |
2.88% |
1.06 |
157.28 |
3.03% |
--- |
5 |
300015 |
爱尔眼科 |
2.46% |
2.52 |
134.50 |
2.59% |
--- |
6 |
300014 |
亿纬锂能 |
2.28% |
1.26 |
124.78 |
2.41% |
--- |
7 |
300122 |
智飞生物 |
2.27% |
0.78 |
124.01 |
2.39% |
--- |
8 |
300124 |
汇川技术 |
2.09% |
1.81 |
114.34 |
2.21% |
--- |
9 |
300142 |
沃森生物 |
1.98% |
1.71 |
108.04 |
2.08% |
--- |
10 |
300347 |
泰格医药 |
1.85% |
0.58 |
100.92 |
1.95% |
--- |
显示全部持仓明细>>