华泰紫金创新先锋混合(LOF)C
(501202)公募混合型LOF科创板
0.9168
0.76%+0.0070
单位净值 [2024-04-30]
- 最近一月:1.74%
- 最近一季:9.85%
- 最近半年:-2.49%
- 今年以来:0.24%
- 最近一年:-7.91%
- 最近两年:-8.46%
- 最近三年:-22.42%
- 成立以来:-8.32%
- 成立日期:2020-07-17
- 基金经理:俞天甲 刘瑞
- 产品类型:契约型开放式
- 最新份额:9.28亿
- 申购状态:可以申购
- 最新规模:9.95亿元
- 投资风格:
- 管理公司:华泰证券
实时情况
|
华泰紫金创新先锋混合(LOF)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 |
600566 |
济川药业 |
4.68% |
80.57 |
2532.30 |
6.58% |
-20.00 (-24.82%) |
2 |
002444 |
巨星科技 |
4.27% |
102.70 |
2312.80 |
6.01% |
新增 |
3 |
603259 |
药明康德 |
3.54% |
26.32 |
1915.04 |
4.98% |
-9.59 (-36.44%) |
4 |
605589 |
圣泉集团 |
3.09% |
74.66 |
1670.89 |
4.34% |
新增 |
5 |
601966 |
玲珑轮胎 |
2.96% |
83.45 |
1604.75 |
4.17% |
-16.78 (-20.11%) |
6 |
002475 |
立讯精密 |
2.88% |
45.30 |
1560.59 |
4.06% |
新增 |
7 |
002859 |
洁美科技 |
2.87% |
62.24 |
1553.01 |
4.04% |
-84.45 (-135.67%) |
8 |
601799 |
星宇股份 |
2.72% |
11.25 |
1474.99 |
3.83% |
新增 |
9 |
002332 |
仙琚制药 |
2.24% |
95.10 |
1214.43 |
3.16% |
新增 |
10 |
002429 |
兆驰股份 |
2.23% |
216.46 |
1207.85 |
3.14% |
75.51 (34.88%) |
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 |
600566 |
济川药业 |
4.68% |
80.57 |
2532.30 |
6.58% |
-20.00 (-24.82%) |
2 |
002444 |
巨星科技 |
4.27% |
102.70 |
2312.80 |
6.01% |
新增 |
3 |
603259 |
药明康德 |
3.54% |
26.32 |
1915.04 |
4.98% |
-9.59 (-36.44%) |
4 |
605589 |
圣泉集团 |
3.09% |
74.66 |
1670.89 |
4.34% |
新增 |
5 |
601966 |
玲珑轮胎 |
2.96% |
83.45 |
1604.75 |
4.17% |
-16.78 (-20.11%) |
6 |
002475 |
立讯精密 |
2.88% |
45.30 |
1560.59 |
4.06% |
新增 |
7 |
002859 |
洁美科技 |
2.87% |
62.24 |
1553.01 |
4.04% |
-84.45 (-135.67%) |
8 |
601799 |
星宇股份 |
2.72% |
11.25 |
1474.99 |
3.83% |
新增 |
9 |
002332 |
仙琚制药 |
2.24% |
95.10 |
1214.43 |
3.16% |
新增 |
10 |
002429 |
兆驰股份 |
2.23% |
216.46 |
1207.85 |
3.14% |
75.51 (34.88%) |
11 |
600557 |
康缘药业 |
2.14% |
56.36 |
1156.51 |
3.01% |
--- |
12 |
688789 |
宏华数科 |
2.14% |
11.58 |
1156.49 |
3.01% |
--- |
13 |
300408 |
三环集团 |
1.94% |
35.63 |
1049.30 |
2.73% |
--- |
14 |
300630 |
普利制药 |
1.77% |
42.40 |
959.09 |
2.49% |
--- |
15 |
688566 |
吉贝尔 |
1.68% |
29.00 |
910.45 |
2.37% |
--- |
16 |
601058 |
赛轮轮胎 |
1.53% |
70.31 |
826.14 |
2.15% |
--- |
17 |
688257 |
新锐股份 |
1.48% |
31.92 |
799.33 |
2.08% |
--- |
18 |
600584 |
长电科技 |
1.43% |
25.89 |
773.08 |
2.01% |
--- |
19 |
688068 |
热景生物 |
1.42% |
18.71 |
767.91 |
2.00% |
--- |
20 |
000333 |
美的集团 |
1.34% |
13.31 |
727.13 |
1.89% |
--- |
21 |
603225 |
新凤鸣 |
1.22% |
46.47 |
659.87 |
1.72% |
--- |
22 |
603583 |
捷昌驱动 |
1.22% |
32.89 |
658.77 |
1.71% |
--- |
23 |
301260 |
格力博 |
1.21% |
37.81 |
657.10 |
1.71% |
--- |
24 |
601233 |
桐昆股份 |
1.18% |
42.34 |
640.60 |
1.67% |
--- |
25 |
600406 |
国电南瑞 |
1.16% |
28.05 |
626.08 |
1.63% |
--- |
26 |
002463 |
沪电股份 |
1.00% |
24.53 |
542.60 |
1.41% |
--- |
27 |
603233 |
大参林 |
1.00% |
21.86 |
544.21 |
1.41% |
--- |
28 |
603345 |
安井食品 |
0.97% |
5.00 |
523.05 |
1.36% |
--- |
29 |
000860 |
顺鑫农业 |
0.96% |
24.45 |
520.54 |
1.35% |
--- |
30 |
603277 |
银都股份 |
0.93% |
18.75 |
502.88 |
1.31% |
--- |
31 |
688219 |
会通股份 |
0.91% |
44.92 |
492.82 |
1.28% |
--- |
32 |
600761 |
安徽合力 |
0.86% |
25.59 |
465.99 |
1.21% |
--- |
33 |
002583 |
海能达 |
0.85% |
77.34 |
460.17 |
1.20% |
--- |
34 |
600989 |
宝丰能源 |
0.83% |
30.60 |
451.96 |
1.17% |
--- |
35 |
603939 |
益丰药房 |
0.75% |
10.18 |
407.61 |
1.06% |
--- |
36 |
600885 |
宏发股份 |
0.74% |
14.42 |
398.57 |
1.04% |
--- |
37 |
002262 |
恩华药业 |
0.70% |
14.05 |
381.04 |
0.99% |
--- |
38 |
600060 |
海信视像 |
0.70% |
18.10 |
378.29 |
0.98% |
--- |
39 |
600285 |
羚锐制药 |
0.61% |
19.15 |
327.66 |
0.85% |
--- |
40 |
002032 |
苏泊尔 |
0.60% |
6.16 |
326.54 |
0.85% |
--- |
41 |
000400 |
许继电气 |
0.51% |
12.63 |
277.35 |
0.72% |
--- |
42 |
603129 |
春风动力 |
0.51% |
2.68 |
274.00 |
0.71% |
--- |
43 |
000039 |
中集集团 |
0.50% |
35.12 |
268.67 |
0.70% |
--- |
44 |
002557 |
洽洽食品 |
0.50% |
7.78 |
270.90 |
0.70% |
--- |
45 |
002884 |
凌霄泵业 |
0.50% |
15.48 |
268.73 |
0.70% |
--- |
46 |
601899 |
紫金矿业 |
0.40% |
17.55 |
218.67 |
0.57% |
--- |
47 |
688636 |
智明达 |
0.40% |
3.31 |
215.64 |
0.56% |
--- |
48 |
002594 |
比亚迪 |
0.39% |
1.08 |
213.84 |
0.56% |
--- |
49 |
603297 |
永新光学 |
0.20% |
1.08 |
107.30 |
0.28% |
--- |
50 |
603486 |
科沃斯 |
0.20% |
2.60 |
107.74 |
0.28% |
--- |
51 |
688336 |
三生国健 |
0.20% |
4.78 |
107.53 |
0.28% |
--- |
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 |
002859 |
洁美科技 |
4.11% |
146.69 |
4063.45 |
6.96% |
-7.21 (-4.92%) |
2 |
600031 |
三一重工 |
3.58% |
212.98 |
3541.87 |
6.07% |
60.41 (28.36%) |
3 |
000100 |
TCL科技 |
3.19% |
800.35 |
3153.39 |
5.40% |
-4.06 (-0.51%) |
4 |
300747 |
锐科激光 |
3.04% |
98.87 |
3013.56 |
5.16% |
新增 |
5 |
600566 |
济川药业 |
2.95% |
100.57 |
2920.54 |
5.01% |
-38.45 (-38.23%) |
6 |
002384 |
东山精密 |
2.82% |
107.63 |
2787.62 |
4.78% |
新增 |
7 |
600276 |
恒瑞医药 |
2.81% |
58.00 |
2778.30 |
4.76% |
-37.89 (-65.33%) |
8 |
000333 |
美的集团 |
2.69% |
45.12 |
2658.47 |
4.56% |
-7.45 (-16.51%) |
9 |
600761 |
安徽合力 |
2.43% |
120.49 |
2401.29 |
4.12% |
-44.55 (-36.98%) |
10 |
688566 |
吉贝尔 |
2.40% |
61.00 |
2379.52 |
4.08% |
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 |
002859 |
洁美科技 |
4.11% |
146.69 |
4063.45 |
6.96% |
-7.21 (-4.92%) |
2 |
600031 |
三一重工 |
3.58% |
212.98 |
3541.87 |
6.07% |
60.41 (28.36%) |
3 |
000100 |
TCL科技 |
3.19% |
800.35 |
3153.39 |
5.40% |
-4.06 (-0.51%) |
4 |
300747 |
锐科激光 |
3.04% |
98.87 |
3013.56 |
5.16% |
新增 |
5 |
600566 |
济川药业 |
2.95% |
100.57 |
2920.54 |
5.01% |
-38.45 (-38.23%) |
6 |
002384 |
东山精密 |
2.82% |
107.63 |
2787.62 |
4.78% |
新增 |
7 |
600276 |
恒瑞医药 |
2.81% |
58.00 |
2778.30 |
4.76% |
-37.89 (-65.33%) |
8 |
000333 |
美的集团 |
2.69% |
45.12 |
2658.47 |
4.56% |
-7.45 (-16.51%) |
9 |
600761 |
安徽合力 |
2.43% |
120.49 |
2401.29 |
4.12% |
-44.55 (-36.98%) |
10 |
688566 |
吉贝尔 |
2.40% |
61.00 |
2379.52 |
4.08% |
新增 |
11 |
603259 |
药明康德 |
2.26% |
35.91 |
2237.55 |
3.83% |
--- |
12 |
601966 |
玲珑轮胎 |
2.25% |
100.23 |
2227.12 |
3.82% |
--- |
13 |
301155 |
海力风电 |
2.20% |
28.25 |
2177.70 |
3.73% |
--- |
14 |
601058 |
赛轮轮胎 |
2.19% |
190.49 |
2169.70 |
3.72% |
--- |
15 |
002007 |
华兰生物 |
2.15% |
95.00 |
2128.95 |
3.65% |
--- |
16 |
000338 |
潍柴动力 |
2.10% |
167.02 |
2081.07 |
3.57% |
--- |
17 |
300003 |
乐普医疗 |
1.43% |
62.63 |
1416.10 |
2.43% |
--- |
18 |
300408 |
三环集团 |
1.43% |
48.28 |
1417.02 |
2.43% |
--- |
19 |
688518 |
联赢激光 |
1.34% |
47.68 |
1328.33 |
2.28% |
--- |
20 |
603899 |
晨光股份 |
1.22% |
27.00 |
1205.28 |
2.07% |
--- |
21 |
603690 |
至纯科技 |
1.16% |
32.86 |
1144.84 |
1.96% |
--- |
22 |
603606 |
东方电缆 |
0.97% |
19.50 |
956.09 |
1.64% |
--- |
23 |
000661 |
长春高新 |
0.93% |
6.78 |
924.03 |
1.58% |
--- |
24 |
002429 |
兆驰股份 |
0.78% |
140.95 |
775.23 |
1.33% |
--- |
25 |
688677 |
海泰新光 |
0.77% |
13.49 |
765.31 |
1.31% |
--- |
26 |
600584 |
长电科技 |
0.76% |
24.02 |
748.70 |
1.28% |
--- |
27 |
688383 |
新益昌 |
0.74% |
5.27 |
733.41 |
1.26% |
--- |
28 |
002050 |
三花智控 |
0.71% |
23.08 |
698.40 |
1.20% |
--- |
29 |
688336 |
三生国健 |
0.71% |
41.22 |
704.52 |
1.21% |
--- |
30 |
600309 |
万华化学 |
0.67% |
7.52 |
660.56 |
1.13% |
--- |
31 |
603489 |
八方股份 |
0.40% |
5.67 |
397.58 |
0.68% |
--- |
32 |
688017 |
绿的谐波 |
0.35% |
2.16 |
350.67 |
0.60% |
--- |
33 |
003021 |
兆威机电 |
0.33% |
3.75 |
328.99 |
0.56% |
--- |
34 |
300115 |
长盈精密 |
0.20% |
16.28 |
193.89 |
0.33% |
--- |
35 |
600183 |
生益科技 |
0.20% |
13.82 |
196.24 |
0.34% |
--- |
36 |
688636 |
智明达 |
0.20% |
3.59 |
197.39 |
0.34% |
--- |
37 |
300595 |
欧普康视 |
0.19% |
6.39 |
192.89 |
0.33% |
--- |
38 |
603986 |
兆易创新 |
0.19% |
1.79 |
190.19 |
0.33% |
--- |
39 |
300508 |
维宏股份 |
0.11% |
2.81 |
105.15 |
0.18% |
--- |
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 |
002475 |
立讯精密 |
5.50% |
175.88 |
5584.19 |
7.30% |
-18.08 (-10.28%) |
2 |
002859 |
洁美科技 |
4.28% |
153.90 |
4344.74 |
5.68% |
新增 |
3 |
002180 |
纳思达 |
4.23% |
82.64 |
4288.18 |
5.61% |
新增 |
4 |
603259 |
药明康德 |
3.96% |
49.57 |
4015.16 |
5.25% |
3.84 (7.75%) |
5 |
600566 |
济川药业 |
3.73% |
139.02 |
3784.11 |
4.95% |
新增 |
6 |
600276 |
恒瑞医药 |
3.64% |
95.89 |
3694.72 |
4.83% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
3.58% |
21.82 |
3632.67 |
4.75% |
0.00 (0.00%) |
8 |
603345 |
安井食品 |
3.37% |
21.12 |
3419.67 |
4.47% |
-7.02 (-33.23%) |
9 |
600309 |
万华化学 |
3.31% |
36.22 |
3355.78 |
4.39% |
新增 |
10 |
300059 |
东方财富 |
3.29% |
172.08 |
3338.44 |
4.37% |
-43.68 (-25.38%) |
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 |
002475 |
立讯精密 |
5.50% |
175.88 |
5584.19 |
7.30% |
-18.08 (-10.28%) |
2 |
002859 |
洁美科技 |
4.28% |
153.90 |
4344.74 |
5.68% |
新增 |
3 |
002180 |
纳思达 |
4.23% |
82.64 |
4288.18 |
5.61% |
新增 |
4 |
603259 |
药明康德 |
3.96% |
49.57 |
4015.16 |
5.25% |
3.84 (7.75%) |
5 |
600566 |
济川药业 |
3.73% |
139.02 |
3784.11 |
4.95% |
新增 |
6 |
600276 |
恒瑞医药 |
3.64% |
95.89 |
3694.72 |
4.83% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
3.58% |
21.82 |
3632.67 |
4.75% |
0.00 (0.00%) |
8 |
603345 |
安井食品 |
3.37% |
21.12 |
3419.67 |
4.47% |
-7.02 (-33.23%) |
9 |
600309 |
万华化学 |
3.31% |
36.22 |
3355.78 |
4.39% |
新增 |
10 |
300059 |
东方财富 |
3.29% |
172.08 |
3338.44 |
4.37% |
-43.68 (-25.38%) |
11 |
300003 |
乐普医疗 |
3.01% |
133.03 |
3055.73 |
4.00% |
--- |
12 |
000100 |
TCL科技 |
2.95% |
804.41 |
2992.41 |
3.91% |
--- |
13 |
000333 |
美的集团 |
2.68% |
52.57 |
2723.13 |
3.56% |
--- |
14 |
002353 |
杰瑞股份 |
2.68% |
97.37 |
2717.61 |
3.55% |
--- |
15 |
600031 |
三一重工 |
2.38% |
152.57 |
2410.62 |
3.15% |
--- |
16 |
300750 |
宁德时代 |
2.35% |
6.07 |
2388.37 |
3.12% |
--- |
17 |
600761 |
安徽合力 |
2.14% |
165.04 |
2170.22 |
2.84% |
--- |
18 |
300450 |
先导智能 |
1.94% |
48.90 |
1968.22 |
2.57% |
--- |
19 |
300595 |
欧普康视 |
1.91% |
54.28 |
1937.77 |
2.53% |
--- |
20 |
002073 |
软控股份 |
1.57% |
258.38 |
1589.04 |
2.08% |
--- |
21 |
001323 |
慕思股份 |
1.33% |
40.65 |
1346.48 |
1.76% |
--- |
22 |
601058 |
赛轮轮胎 |
1.32% |
133.27 |
1335.37 |
1.75% |
--- |
23 |
002262 |
恩华药业 |
1.26% |
52.18 |
1281.02 |
1.68% |
--- |
24 |
002444 |
巨星科技 |
1.12% |
59.78 |
1134.57 |
1.48% |
--- |
25 |
601318 |
中国平安 |
1.11% |
24.02 |
1128.94 |
1.48% |
--- |
26 |
002078 |
太阳纸业 |
1.07% |
94.56 |
1089.31 |
1.42% |
--- |
27 |
002706 |
良信股份 |
1.07% |
74.02 |
1084.37 |
1.42% |
--- |
28 |
300979 |
华利集团 |
0.98% |
17.37 |
991.85 |
1.30% |
--- |
29 |
603816 |
顾家家居 |
0.93% |
22.19 |
947.91 |
1.24% |
--- |
30 |
300760 |
迈瑞医疗 |
0.87% |
2.79 |
881.87 |
1.15% |
--- |
31 |
301177 |
迪阿股份 |
0.69% |
11.12 |
700.09 |
0.92% |
--- |
32 |
603833 |
欧派家居 |
0.60% |
5.00 |
607.65 |
0.79% |
--- |
33 |
300408 |
三环集团 |
0.50% |
16.58 |
509.17 |
0.67% |
--- |
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 |
002475 |
立讯精密 |
5.80% |
193.96 |
5702.42 |
8.07% |
-10.39 (-5.36%) |
2 |
603345 |
安井食品 |
4.45% |
28.14 |
4370.31 |
6.18% |
-3.58 (-12.72%) |
3 |
000049 |
德赛电池 |
4.36% |
103.00 |
4283.61 |
6.06% |
新增 |
4 |
300059 |
东方财富 |
3.87% |
215.76 |
3801.77 |
5.38% |
5.25 (2.43%) |
5 |
000661 |
长春高新 |
3.78% |
21.82 |
3717.79 |
5.26% |
-0.65 (-2.96%) |
6 |
000100 |
TCL科技 |
3.56% |
962.62 |
3494.31 |
4.94% |
231.31 (24.03%) |
7 |
300450 |
先导智能 |
3.54% |
73.55 |
3479.65 |
4.92% |
-30.28 (-41.17%) |
8 |
002353 |
杰瑞股份 |
3.47% |
104.36 |
3405.28 |
4.82% |
20.17 (19.33%) |
9 |
600276 |
恒瑞医药 |
3.43% |
95.89 |
3365.81 |
4.76% |
11.75 (12.25%) |
10 |
603259 |
药明康德 |
3.34% |
45.73 |
3278.38 |
4.64% |
4.76 (10.41%) |
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 |
002475 |
立讯精密 |
5.80% |
193.96 |
5702.42 |
8.07% |
-10.39 (-5.36%) |
2 |
603345 |
安井食品 |
4.45% |
28.14 |
4370.31 |
6.18% |
-3.58 (-12.72%) |
3 |
000049 |
德赛电池 |
4.36% |
103.00 |
4283.61 |
6.06% |
新增 |
4 |
300059 |
东方财富 |
3.87% |
215.76 |
3801.77 |
5.38% |
5.25 (2.43%) |
5 |
000661 |
长春高新 |
3.78% |
21.82 |
3717.79 |
5.26% |
-0.65 (-2.96%) |
6 |
000100 |
TCL科技 |
3.56% |
962.62 |
3494.31 |
4.94% |
231.31 (24.03%) |
7 |
300450 |
先导智能 |
3.54% |
73.55 |
3479.65 |
4.92% |
-30.28 (-41.17%) |
8 |
002353 |
杰瑞股份 |
3.47% |
104.36 |
3405.28 |
4.82% |
20.17 (19.33%) |
9 |
600276 |
恒瑞医药 |
3.43% |
95.89 |
3365.81 |
4.76% |
11.75 (12.25%) |
10 |
603259 |
药明康德 |
3.34% |
45.73 |
3278.38 |
4.64% |
4.76 (10.41%) |
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 |
002475 |
立讯精密 |
5.92% |
204.35 |
6904.99 |
7.71% |
-5.65 (-2.76%) |
2 |
601012 |
隆基绿能 |
5.78% |
101.10 |
6736.27 |
7.52% |
37.10 (36.69%) |
3 |
300450 |
先导智能 |
5.63% |
103.83 |
6559.98 |
7.32% |
-10.52 (-10.13%) |
4 |
300750 |
宁德时代 |
4.68% |
10.21 |
5452.83 |
6.09% |
1.21 (11.86%) |
5 |
300059 |
东方财富 |
4.59% |
210.51 |
5347.07 |
5.97% |
72.86 (34.61%) |
6 |
603345 |
安井食品 |
4.57% |
31.72 |
5325.63 |
5.95% |
新增 |
7 |
000661 |
长春高新 |
4.50% |
22.47 |
5244.97 |
5.86% |
新增 |
8 |
603259 |
药明康德 |
3.66% |
40.97 |
4260.46 |
4.76% |
-11.03 (-26.92%) |
9 |
300415 |
伊之密 |
3.42% |
218.88 |
3990.18 |
4.45% |
新增 |
10 |
300274 |
阳光电源 |
3.29% |
39.06 |
3837.64 |
4.28% |
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 |
002475 |
立讯精密 |
5.92% |
204.35 |
6904.99 |
7.71% |
-5.65 (-2.76%) |
2 |
601012 |
隆基绿能 |
5.78% |
101.10 |
6736.27 |
7.52% |
37.10 (36.69%) |
3 |
300450 |
先导智能 |
5.63% |
103.83 |
6559.98 |
7.32% |
-10.52 (-10.13%) |
4 |
300750 |
宁德时代 |
4.68% |
10.21 |
5452.83 |
6.09% |
1.21 (11.86%) |
5 |
300059 |
东方财富 |
4.59% |
210.51 |
5347.07 |
5.97% |
72.86 (34.61%) |
6 |
603345 |
安井食品 |
4.57% |
31.72 |
5325.63 |
5.95% |
新增 |
7 |
000661 |
长春高新 |
4.50% |
22.47 |
5244.97 |
5.86% |
新增 |
8 |
603259 |
药明康德 |
3.66% |
40.97 |
4260.46 |
4.76% |
-11.03 (-26.92%) |
9 |
300415 |
伊之密 |
3.42% |
218.88 |
3990.18 |
4.45% |
新增 |
10 |
300274 |
阳光电源 |
3.29% |
39.06 |
3837.64 |
4.28% |
新增 |
11 |
002236 |
大华股份 |
3.17% |
224.83 |
3691.71 |
4.12% |
--- |
12 |
000100 |
TCL科技 |
3.01% |
731.31 |
3502.97 |
3.91% |
--- |
13 |
002353 |
杰瑞股份 |
2.91% |
84.19 |
3392.87 |
3.79% |
--- |
14 |
300760 |
迈瑞医疗 |
2.90% |
10.80 |
3382.56 |
3.78% |
--- |
15 |
600276 |
恒瑞医药 |
2.68% |
84.14 |
3120.83 |
3.48% |
--- |
16 |
603486 |
科沃斯 |
2.59% |
24.78 |
3020.43 |
3.37% |
--- |
17 |
600745 |
闻泰科技 |
2.25% |
30.84 |
2624.79 |
2.93% |
--- |
18 |
601318 |
中国平安 |
2.00% |
50.00 |
2334.50 |
2.61% |
--- |
19 |
300003 |
乐普医疗 |
1.97% |
123.52 |
2293.79 |
2.56% |
--- |
20 |
002262 |
恩华药业 |
1.89% |
161.86 |
2201.32 |
2.46% |
--- |
21 |
688133 |
泰坦科技 |
1.67% |
11.00 |
1943.04 |
2.17% |
--- |
22 |
300308 |
中际旭创 |
1.18% |
44.31 |
1375.83 |
1.54% |
--- |
23 |
300357 |
我武生物 |
1.10% |
24.54 |
1276.82 |
1.43% |
--- |
24 |
300502 |
新易盛 |
0.98% |
43.64 |
1143.37 |
1.28% |
--- |
25 |
688029 |
南微医学 |
0.52% |
6.90 |
601.91 |
0.67% |
--- |
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 |
300450 |
先导智能 |
6.20% |
114.35 |
6682.73 |
9.11% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.17% |
210.00 |
6657.00 |
9.07% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
5.42% |
52.00 |
5843.76 |
7.97% |
17.00 (32.69%) |
4 |
688518 |
联赢激光 |
4.59% |
146.00 |
4949.44 |
6.75% |
新增 |
5 |
601012 |
隆基绿能 |
4.29% |
64.00 |
4620.45 |
6.30% |
1.50 (2.34%) |
6 |
300750 |
宁德时代 |
4.28% |
9.00 |
4610.70 |
6.28% |
-1.00 (-11.11%) |
7 |
603806 |
福斯特 |
3.53% |
33.50 |
3802.02 |
5.18% |
-7.89 (-23.55%) |
8 |
300059 |
东方财富 |
3.23% |
137.65 |
3488.05 |
4.75% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.08% |
10.80 |
3318.30 |
4.52% |
3.30 (30.56%) |
10 |
002236 |
大华股份 |
2.92% |
190.00 |
3144.50 |
4.29% |
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 |
300450 |
先导智能 |
6.20% |
114.35 |
6682.73 |
9.11% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.17% |
210.00 |
6657.00 |
9.07% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
5.42% |
52.00 |
5843.76 |
7.97% |
17.00 (32.69%) |
4 |
688518 |
联赢激光 |
4.59% |
146.00 |
4949.44 |
6.75% |
新增 |
5 |
601012 |
隆基绿能 |
4.29% |
64.00 |
4620.45 |
6.30% |
1.50 (2.34%) |
6 |
300750 |
宁德时代 |
4.28% |
9.00 |
4610.70 |
6.28% |
-1.00 (-11.11%) |
7 |
603806 |
福斯特 |
3.53% |
33.50 |
3802.02 |
5.18% |
-7.89 (-23.55%) |
8 |
300059 |
东方财富 |
3.23% |
137.65 |
3488.05 |
4.75% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.08% |
10.80 |
3318.30 |
4.52% |
3.30 (30.56%) |
10 |
002236 |
大华股份 |
2.92% |
190.00 |
3144.50 |
4.29% |
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 |
688169 |
石头科技 |
8.33% |
13.01 |
10574.40 |
14.89% |
4.11 (31.60%) |
2 |
002475 |
立讯精密 |
8.14% |
210.00 |
10332.00 |
14.55% |
新增 |
3 |
300450 |
先导智能 |
6.70% |
114.35 |
8504.36 |
11.98% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.63% |
10.00 |
5880.00 |
8.28% |
-10.01 (-100.09%) |
5 |
603345 |
安井食品 |
4.62% |
34.31 |
5859.85 |
8.25% |
0.70 (2.04%) |
6 |
603806 |
福斯特 |
4.26% |
41.39 |
5403.58 |
7.61% |
新增 |
7 |
601012 |
隆基股份 |
4.25% |
62.50 |
5387.84 |
7.59% |
22.50 (36.00%) |
8 |
603259 |
药明康德 |
3.27% |
35.00 |
4150.30 |
5.85% |
-15.00 (-42.87%) |
9 |
603486 |
科沃斯 |
2.97% |
25.00 |
3773.75 |
5.32% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.25% |
7.50 |
2856.00 |
4.02% |
-12.50 (-166.67%) |
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 |
688169 |
石头科技 |
8.33% |
13.01 |
10574.40 |
14.89% |
4.11 (31.60%) |
2 |
002475 |
立讯精密 |
8.14% |
210.00 |
10332.00 |
14.55% |
新增 |
3 |
300450 |
先导智能 |
6.70% |
114.35 |
8504.36 |
11.98% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.63% |
10.00 |
5880.00 |
8.28% |
-10.01 (-100.09%) |
5 |
603345 |
安井食品 |
4.62% |
34.31 |
5859.85 |
8.25% |
0.70 (2.04%) |
6 |
603806 |
福斯特 |
4.26% |
41.39 |
5403.58 |
7.61% |
新增 |
7 |
601012 |
隆基股份 |
4.25% |
62.50 |
5387.84 |
7.59% |
22.50 (36.00%) |
8 |
603259 |
药明康德 |
3.27% |
35.00 |
4150.30 |
5.85% |
-15.00 (-42.87%) |
9 |
603486 |
科沃斯 |
2.97% |
25.00 |
3773.75 |
5.32% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.25% |
7.50 |
2856.00 |
4.02% |
-12.50 (-166.67%) |
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 |
8.41% |
20.01 |
10519.49 |
12.09% |
-1.40 (-7.00%) |
2 |
300450 |
先导智能 |
6.38% |
114.35 |
7984.06 |
9.18% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
6.16% |
20.00 |
7708.40 |
8.86% |
-3.70 (-18.50%) |
4 |
603259 |
药明康德 |
6.11% |
50.00 |
7640.58 |
8.78% |
-20.63 (-41.26%) |
5 |
603345 |
安井食品 |
5.16% |
33.61 |
6453.23 |
7.42% |
新增 |
6 |
688169 |
石头科技 |
5.03% |
8.90 |
6289.34 |
7.23% |
新增 |
7 |
002812 |
恩捷股份 |
5.01% |
22.36 |
6263.48 |
7.20% |
-10.14 (-45.35%) |
8 |
688006 |
杭可科技 |
3.70% |
55.94 |
4629.04 |
5.32% |
新增 |
9 |
300124 |
汇川技术 |
3.02% |
60.00 |
3780.27 |
4.34% |
新增 |
10 |
601012 |
隆基股份 |
2.64% |
40.00 |
3299.53 |
3.79% |
-20.01 (-50.03%) |
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 |
8.41% |
20.01 |
10519.49 |
12.09% |
-1.40 (-7.00%) |
2 |
300450 |
先导智能 |
6.38% |
114.35 |
7984.06 |
9.18% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
6.16% |
20.00 |
7708.40 |
8.86% |
-3.70 (-18.50%) |
4 |
603259 |
药明康德 |
6.11% |
50.00 |
7640.58 |
8.78% |
-20.63 (-41.26%) |
5 |
603345 |
安井食品 |
5.16% |
33.61 |
6453.23 |
7.42% |
新增 |
6 |
688169 |
石头科技 |
5.03% |
8.90 |
6289.34 |
7.23% |
新增 |
7 |
002812 |
恩捷股份 |
5.01% |
22.36 |
6263.48 |
7.20% |
-10.14 (-45.35%) |
8 |
688006 |
杭可科技 |
3.70% |
55.94 |
4629.04 |
5.32% |
新增 |
9 |
300124 |
汇川技术 |
3.02% |
60.00 |
3780.27 |
4.34% |
新增 |
10 |
601012 |
隆基股份 |
2.64% |
40.00 |
3299.53 |
3.79% |
-20.01 (-50.03%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.77% |
21.41 |
11449.70 |
11.12% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
8.71% |
23.70 |
11377.20 |
11.04% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
8.47% |
70.63 |
11060.50 |
10.74% |
11.77 (16.67%) |
4 |
002812 |
恩捷股份 |
5.83% |
32.50 |
7608.25 |
7.39% |
新增 |
5 |
300450 |
先导智能 |
5.27% |
114.35 |
6877.13 |
6.68% |
42.88 (37.50%) |
6 |
300015 |
爱尔眼科 |
4.13% |
76.05 |
5398.18 |
5.24% |
新增 |
7 |
300751 |
迈为股份 |
4.11% |
11.79 |
5363.10 |
5.21% |
新增 |
8 |
601012 |
隆基股份 |
4.08% |
60.02 |
5332.00 |
5.18% |
4.50 (7.49%) |
9 |
300347 |
泰格医药 |
4.05% |
27.34 |
5284.86 |
5.13% |
新增 |
10 |
000333 |
美的集团 |
3.85% |
70.53 |
5033.73 |
4.89% |
-10.00 (-14.18%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.77% |
21.41 |
11449.70 |
11.12% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
8.71% |
23.70 |
11377.20 |
11.04% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
8.47% |
70.63 |
11060.50 |
10.74% |
11.77 (16.67%) |
4 |
002812 |
恩捷股份 |
5.83% |
32.50 |
7608.25 |
7.39% |
新增 |
5 |
300450 |
先导智能 |
5.27% |
114.35 |
6877.13 |
6.68% |
42.88 (37.50%) |
6 |
300015 |
爱尔眼科 |
4.13% |
76.05 |
5398.18 |
5.24% |
新增 |
7 |
300751 |
迈为股份 |
4.11% |
11.79 |
5363.10 |
5.21% |
新增 |
8 |
601012 |
隆基股份 |
4.08% |
60.02 |
5332.00 |
5.18% |
4.50 (7.49%) |
9 |
300347 |
泰格医药 |
4.05% |
27.34 |
5284.86 |
5.13% |
新增 |
10 |
000333 |
美的集团 |
3.85% |
70.53 |
5033.73 |
4.89% |
-10.00 (-14.18%) |
11 |
000858 |
五粮液 |
3.83% |
16.78 |
4998.59 |
4.85% |
--- |
12 |
002415 |
海康威视 |
3.83% |
77.51 |
4999.27 |
4.85% |
--- |
13 |
600660 |
福耀玻璃 |
3.21% |
75.00 |
4188.75 |
4.07% |
--- |
14 |
000661 |
长春高新 |
2.67% |
9.00 |
3481.10 |
3.38% |
--- |
15 |
600763 |
通策医疗 |
2.13% |
6.78 |
2786.58 |
2.71% |
--- |
16 |
300443 |
金雷股份 |
1.42% |
70.00 |
1852.20 |
1.80% |
--- |
17 |
603806 |
福斯特 |
1.25% |
15.49 |
1628.88 |
1.58% |
--- |
18 |
688007 |
光峰科技 |
1.11% |
34.47 |
1443.62 |
1.40% |
--- |
19 |
688111 |
金山办公 |
0.97% |
3.22 |
1272.05 |
1.23% |
--- |
20 |
300687 |
赛意信息 |
0.74% |
44.99 |
961.46 |
0.93% |
--- |
21 |
300979 |
华利集团 |
0.08% |
0.92 |
102.87 |
0.10% |
--- |
22 |
688538 |
和辉光电 |
0.08% |
31.75 |
107.30 |
0.10% |
--- |
23 |
300981 |
中红医疗 |
0.05% |
0.60 |
66.40 |
0.06% |
--- |
24 |
300973 |
立高食品 |
0.04% |
0.36 |
54.28 |
0.05% |
--- |
25 |
688317 |
之江生物 |
0.03% |
0.57 |
36.63 |
0.04% |
--- |
26 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
27 |
301009 |
可靠股份 |
0.02% |
0.80 |
26.50 |
0.03% |
--- |
28 |
300955 |
嘉亨家化 |
0.01% |
0.23 |
11.59 |
0.01% |
--- |
29 |
300956 |
英力股份 |
0.01% |
0.37 |
10.00 |
0.01% |
--- |
30 |
300961 |
深水海纳 |
0.01% |
0.39 |
9.57 |
0.01% |
--- |
31 |
300966 |
共同药业 |
0.01% |
0.29 |
12.66 |
0.01% |
--- |
32 |
300968 |
格林精密 |
0.01% |
1.16 |
17.93 |
0.02% |
--- |
33 |
300978 |
东箭科技 |
0.01% |
0.59 |
10.57 |
0.01% |
--- |
34 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.02% |
--- |
35 |
300985 |
致远新能 |
0.01% |
0.29 |
8.39 |
0.01% |
--- |
36 |
300986 |
志特新材 |
0.01% |
0.26 |
10.34 |
0.01% |
--- |
37 |
300993 |
玉马遮阳 |
0.01% |
0.41 |
9.99 |
0.01% |
--- |
38 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
39 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
40 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
41 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
42 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
43 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
44 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
45 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
46 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
47 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
48 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
49 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
50 |
300960 |
通业科技 |
0.00% |
0.23 |
5.70 |
0.01% |
--- |
51 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.01% |
--- |
52 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.01% |
--- |
53 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
54 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
55 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
56 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
57 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
58 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
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 |
300760 |
迈瑞医疗 |
8.49% |
23.70 |
9458.91 |
11.49% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.41% |
58.86 |
8252.38 |
10.02% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.19% |
21.41 |
6897.43 |
8.38% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
5.95% |
80.53 |
6621.98 |
8.04% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.75% |
3.19 |
6408.91 |
7.78% |
新增 |
6 |
300450 |
先导智能 |
5.07% |
71.47 |
5645.42 |
6.86% |
0.00 (0.00%) |
7 |
603218 |
日月股份 |
4.64% |
155.59 |
5171.37 |
6.28% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
4.60% |
156.37 |
5119.60 |
6.22% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
4.39% |
55.52 |
4885.76 |
5.93% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
3.66% |
9.00 |
4072.35 |
4.95% |
3.75 (41.69%) |
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 |
300760 |
迈瑞医疗 |
8.49% |
23.70 |
9458.91 |
11.49% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.41% |
58.86 |
8252.38 |
10.02% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.19% |
21.41 |
6897.43 |
8.38% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
5.95% |
80.53 |
6621.98 |
8.04% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.75% |
3.19 |
6408.91 |
7.78% |
新增 |
6 |
300450 |
先导智能 |
5.07% |
71.47 |
5645.42 |
6.86% |
0.00 (0.00%) |
7 |
603218 |
日月股份 |
4.64% |
155.59 |
5171.37 |
6.28% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
4.60% |
156.37 |
5119.60 |
6.22% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
4.39% |
55.52 |
4885.76 |
5.93% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
3.66% |
9.00 |
4072.35 |
4.95% |
3.75 (41.69%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
300760 |
迈瑞医疗 |
8.63% |
23.70 |
10096.20 |
11.16% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
6.78% |
80.53 |
7927.37 |
8.76% |
25.59 (31.78%) |
3 |
603259 |
药明康德 |
6.78% |
58.86 |
7929.82 |
8.77% |
18.85 (32.02%) |
4 |
300750 |
宁德时代 |
6.43% |
21.41 |
7517.02 |
8.31% |
6.51 (30.40%) |
5 |
600438 |
通威股份 |
5.14% |
156.37 |
6010.92 |
6.64% |
新增 |
6 |
300450 |
先导智能 |
5.13% |
71.47 |
6002.77 |
6.64% |
新增 |
7 |
002821 |
凯莱英 |
4.46% |
17.43 |
5214.40 |
5.76% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
4.38% |
55.52 |
5118.94 |
5.66% |
新增 |
9 |
600031 |
三一重工 |
4.05% |
135.35 |
4734.54 |
5.23% |
新增 |
10 |
603218 |
日月股份 |
3.83% |
155.59 |
4476.91 |
4.95% |
新增 |
季报日期: 2020-12-31 |
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 |
300760 |
迈瑞医疗 |
8.63% |
23.70 |
10096.20 |
11.16% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
6.78% |
80.53 |
7927.37 |
8.76% |
25.59 (31.78%) |
3 |
603259 |
药明康德 |
6.78% |
58.86 |
7929.82 |
8.77% |
18.85 (32.02%) |
4 |
300750 |
宁德时代 |
6.43% |
21.41 |
7517.02 |
8.31% |
6.51 (30.40%) |
5 |
600438 |
通威股份 |
5.14% |
156.37 |
6010.92 |
6.64% |
新增 |
6 |
300450 |
先导智能 |
5.13% |
71.47 |
6002.77 |
6.64% |
新增 |
7 |
002821 |
凯莱英 |
4.46% |
17.43 |
5214.40 |
5.76% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
4.38% |
55.52 |
5118.94 |
5.66% |
新增 |
9 |
600031 |
三一重工 |
4.05% |
135.35 |
4734.54 |
5.23% |
新增 |
10 |
603218 |
日月股份 |
3.83% |
155.59 |
4476.91 |
4.95% |
新增 |
11 |
002600 |
领益智造 |
3.44% |
335.44 |
4021.93 |
4.45% |
--- |
12 |
000725 |
京东方A |
3.12% |
608.08 |
3648.48 |
4.03% |
--- |
13 |
002475 |
立讯精密 |
2.84% |
59.23 |
3323.86 |
3.67% |
--- |
14 |
002050 |
三花智控 |
2.17% |
102.88 |
2535.91 |
2.80% |
--- |
15 |
600276 |
恒瑞医药 |
2.15% |
22.54 |
2512.31 |
2.78% |
--- |
16 |
000661 |
长春高新 |
2.01% |
5.25 |
2354.58 |
2.60% |
--- |
17 |
600845 |
宝信软件 |
1.84% |
31.20 |
2152.35 |
2.38% |
--- |
18 |
300443 |
金雷股份 |
1.83% |
71.09 |
2144.79 |
2.37% |
--- |
19 |
000568 |
泸州老窖 |
1.48% |
7.67 |
1734.65 |
1.92% |
--- |
20 |
002831 |
裕同科技 |
0.48% |
18.32 |
561.07 |
0.62% |
--- |
21 |
688063 |
派能科技 |
0.12% |
0.55 |
142.22 |
0.16% |
--- |
22 |
688608 |
恒玄科技 |
0.09% |
0.31 |
102.08 |
0.11% |
--- |
23 |
300999 |
金龙鱼 |
0.04% |
0.58 |
51.34 |
0.06% |
--- |
24 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.06% |
--- |
25 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.03% |
--- |
26 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
27 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.02% |
--- |
28 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
29 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
30 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
31 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
32 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
33 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
34 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
35 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
36 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
37 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
38 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
300760 |
迈瑞医疗 |
8.19% |
23.70 |
8247.60 |
23.28% |
--- |
2 |
002821 |
凯莱英 |
4.56% |
17.43 |
4592.97 |
12.96% |
--- |
3 |
603259 |
药明康德 |
4.03% |
40.01 |
4061.17 |
11.46% |
--- |
4 |
000333 |
美的集团 |
3.96% |
54.94 |
3988.64 |
11.26% |
--- |
5 |
300759 |
康龙化成 |
3.16% |
30.60 |
3182.40 |
8.98% |
--- |
6 |
300750 |
宁德时代 |
3.10% |
14.90 |
3117.37 |
8.80% |
--- |
7 |
002600 |
领益智造 |
2.31% |
207.43 |
2321.14 |
6.55% |
--- |
8 |
000725 |
京东方A |
1.97% |
403.23 |
1979.86 |
5.59% |
--- |
9 |
002050 |
三花智控 |
1.92% |
87.29 |
1937.84 |
5.47% |
--- |
10 |
002475 |
立讯精密 |
0.52% |
9.23 |
527.18 |
1.49% |
--- |
季报日期: 2020-09-30 |
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 |
300760 |
迈瑞医疗 |
8.19% |
23.70 |
8247.60 |
23.28% |
--- |
2 |
002821 |
凯莱英 |
4.56% |
17.43 |
4592.97 |
12.96% |
--- |
3 |
603259 |
药明康德 |
4.03% |
40.01 |
4061.17 |
11.46% |
--- |
4 |
000333 |
美的集团 |
3.96% |
54.94 |
3988.64 |
11.26% |
--- |
5 |
300759 |
康龙化成 |
3.16% |
30.60 |
3182.40 |
8.98% |
--- |
6 |
300750 |
宁德时代 |
3.10% |
14.90 |
3117.37 |
8.80% |
--- |
7 |
002600 |
领益智造 |
2.31% |
207.43 |
2321.14 |
6.55% |
--- |
8 |
000725 |
京东方A |
1.97% |
403.23 |
1979.86 |
5.59% |
--- |
9 |
002050 |
三花智控 |
1.92% |
87.29 |
1937.84 |
5.47% |
--- |
10 |
002475 |
立讯精密 |
0.52% |
9.23 |
527.18 |
1.49% |
--- |
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