前海开源新兴产业混合A
(008381)公募混合型新兴产业
0.8398
-0.96%-0.0080
单位净值 [2024-06-14]
- 最近一月:-3.15%
- 最近一季:-6.98%
- 最近半年:-17.18%
- 今年以来:-19.18%
- 最近一年:-23.47%
- 最近两年:-39.63%
- 最近三年:-55.02%
- 成立以来:-16.02%
- 成立日期:2020-04-13
- 基金经理:刘小明
- 产品类型:契约型开放式
- 最新份额:6.13亿
- 申购状态:可以申购
- 最新规模:7.61亿元
- 投资风格:
- 管理公司:前海开源
实时情况
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前海开源新兴产业混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000819 |
岳阳兴长 |
6.43% |
270.06 |
4882.73 |
6.82% |
42.47 (15.73%) |
2 |
002529 |
海源复材 |
6.36% |
380.83 |
4828.92 |
6.75% |
0.00 (0.00%) |
3 |
600435 |
北方导航 |
5.95% |
384.57 |
4514.85 |
6.31% |
新增 |
4 |
603867 |
新化股份 |
5.29% |
122.21 |
4013.51 |
5.61% |
0.00 (0.00%) |
5 |
600195 |
中牧股份 |
5.00% |
320.12 |
3796.66 |
5.31% |
0.00 (0.00%) |
6 |
002801 |
微光股份 |
4.75% |
165.77 |
3605.50 |
5.04% |
0.00 (0.00%) |
7 |
600552 |
凯盛科技 |
4.68% |
266.59 |
3553.64 |
4.97% |
99.47 (37.31%) |
8 |
300118 |
东方日升 |
4.38% |
188.30 |
3323.45 |
4.65% |
-85.79 (-45.56%) |
9 |
300360 |
炬华科技 |
4.14% |
230.06 |
3142.56 |
4.39% |
127.26 (55.32%) |
10 |
002465 |
海格通信 |
3.86% |
228.12 |
2931.34 |
4.10% |
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 |
000819 |
岳阳兴长 |
6.43% |
270.06 |
4882.73 |
6.82% |
42.47 (15.73%) |
2 |
002529 |
海源复材 |
6.36% |
380.83 |
4828.92 |
6.75% |
0.00 (0.00%) |
3 |
600435 |
北方导航 |
5.95% |
384.57 |
4514.85 |
6.31% |
新增 |
4 |
603867 |
新化股份 |
5.29% |
122.21 |
4013.51 |
5.61% |
0.00 (0.00%) |
5 |
600195 |
中牧股份 |
5.00% |
320.12 |
3796.66 |
5.31% |
0.00 (0.00%) |
6 |
002801 |
微光股份 |
4.75% |
165.77 |
3605.50 |
5.04% |
0.00 (0.00%) |
7 |
600552 |
凯盛科技 |
4.68% |
266.59 |
3553.64 |
4.97% |
99.47 (37.31%) |
8 |
300118 |
东方日升 |
4.38% |
188.30 |
3323.45 |
4.65% |
-85.79 (-45.56%) |
9 |
300360 |
炬华科技 |
4.14% |
230.06 |
3142.56 |
4.39% |
127.26 (55.32%) |
10 |
002465 |
海格通信 |
3.86% |
228.12 |
2931.34 |
4.10% |
新增 |
11 |
600201 |
生物股份 |
3.77% |
265.73 |
2861.91 |
4.00% |
--- |
12 |
603668 |
天马科技 |
2.96% |
122.48 |
2246.22 |
3.14% |
--- |
13 |
300750 |
宁德时代 |
2.82% |
13.10 |
2138.05 |
2.99% |
--- |
14 |
688311 |
盟升电子 |
2.67% |
39.79 |
2029.91 |
2.84% |
--- |
15 |
000735 |
罗牛山 |
2.60% |
341.42 |
1969.99 |
2.75% |
--- |
16 |
002908 |
德生科技 |
2.57% |
136.82 |
1951.11 |
2.73% |
--- |
17 |
300057 |
万顺新材 |
2.49% |
305.68 |
1886.06 |
2.64% |
--- |
18 |
002074 |
国轩高科 |
2.15% |
75.75 |
1628.62 |
2.28% |
--- |
19 |
02162 |
康诺亚-B |
2.10% |
35.85 |
1595.16 |
2.23% |
--- |
20 |
01521 |
方达控股 |
1.99% |
718.80 |
1511.23 |
2.11% |
--- |
21 |
603185 |
弘元绿能 |
1.91% |
43.45 |
1445.91 |
2.02% |
--- |
22 |
300996 |
普联软件 |
1.82% |
60.41 |
1383.39 |
1.93% |
--- |
23 |
605090 |
九丰能源 |
1.82% |
49.45 |
1381.14 |
1.93% |
--- |
24 |
300762 |
上海瀚讯 |
1.65% |
82.84 |
1249.23 |
1.75% |
--- |
25 |
002645 |
华宏科技 |
1.46% |
98.17 |
1109.32 |
1.55% |
--- |
26 |
002840 |
华统股份 |
1.45% |
52.84 |
1098.54 |
1.54% |
--- |
27 |
09966 |
康宁杰瑞制药-B |
1.44% |
181.90 |
1094.55 |
1.53% |
--- |
28 |
002567 |
唐人神 |
1.22% |
123.19 |
923.92 |
1.29% |
--- |
29 |
603688 |
石英股份 |
1.05% |
9.16 |
795.72 |
1.11% |
--- |
30 |
688981 |
中芯国际 |
0.94% |
13.42 |
711.33 |
0.99% |
--- |
31 |
601918 |
新集能源 |
0.93% |
134.11 |
706.76 |
0.99% |
--- |
32 |
688270 |
臻镭科技 |
0.85% |
9.46 |
646.64 |
0.90% |
--- |
33 |
01347 |
华虹半导体 |
0.47% |
21.00 |
359.30 |
0.50% |
--- |
34 |
002727 |
一心堂 |
0.30% |
9.73 |
225.35 |
0.31% |
--- |
35 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
36 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
37 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
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 |
000063 |
中兴通讯 |
8.89% |
171.00 |
7787.19 |
10.36% |
新增 |
2 |
300118 |
东方日升 |
8.02% |
274.09 |
7024.86 |
9.34% |
145.63 (53.13%) |
3 |
002529 |
海源复材 |
6.67% |
380.83 |
5845.74 |
7.77% |
58.04 (15.24%) |
4 |
603867 |
新化股份 |
5.65% |
122.21 |
4949.67 |
6.58% |
-32.93 (-26.94%) |
5 |
002801 |
微光股份 |
5.12% |
165.77 |
4485.74 |
5.97% |
5.06 (3.05%) |
6 |
000819 |
岳阳兴长 |
5.09% |
227.59 |
4456.25 |
5.93% |
57.72 (25.36%) |
7 |
02162 |
康诺亚-B |
4.48% |
104.10 |
3925.51 |
5.22% |
38.80 (37.27%) |
8 |
600195 |
中牧股份 |
4.27% |
320.12 |
3739.04 |
4.97% |
新增 |
9 |
300750 |
宁德时代 |
3.88% |
14.87 |
3401.19 |
4.52% |
0.06 (0.39%) |
10 |
002236 |
大华股份 |
3.59% |
159.02 |
3140.69 |
4.18% |
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 |
000063 |
中兴通讯 |
8.89% |
171.00 |
7787.19 |
10.36% |
新增 |
2 |
300118 |
东方日升 |
8.02% |
274.09 |
7024.86 |
9.34% |
145.63 (53.13%) |
3 |
002529 |
海源复材 |
6.67% |
380.83 |
5845.74 |
7.77% |
58.04 (15.24%) |
4 |
603867 |
新化股份 |
5.65% |
122.21 |
4949.67 |
6.58% |
-32.93 (-26.94%) |
5 |
002801 |
微光股份 |
5.12% |
165.77 |
4485.74 |
5.97% |
5.06 (3.05%) |
6 |
000819 |
岳阳兴长 |
5.09% |
227.59 |
4456.25 |
5.93% |
57.72 (25.36%) |
7 |
02162 |
康诺亚-B |
4.48% |
104.10 |
3925.51 |
5.22% |
38.80 (37.27%) |
8 |
600195 |
中牧股份 |
4.27% |
320.12 |
3739.04 |
4.97% |
新增 |
9 |
300750 |
宁德时代 |
3.88% |
14.87 |
3401.19 |
4.52% |
0.06 (0.39%) |
10 |
002236 |
大华股份 |
3.59% |
159.02 |
3140.69 |
4.18% |
新增 |
11 |
603283 |
赛腾股份 |
3.42% |
67.29 |
2994.41 |
3.98% |
--- |
12 |
300057 |
万顺新材 |
2.93% |
305.68 |
2567.74 |
3.41% |
--- |
13 |
600201 |
生物股份 |
2.88% |
265.73 |
2527.09 |
3.36% |
--- |
14 |
603185 |
弘元绿能 |
2.65% |
31.09 |
2317.86 |
3.08% |
--- |
15 |
002074 |
国轩高科 |
2.39% |
75.75 |
2092.22 |
2.78% |
--- |
16 |
600552 |
凯盛科技 |
2.26% |
167.12 |
1978.70 |
2.63% |
--- |
17 |
300996 |
普联软件 |
2.12% |
60.41 |
1854.59 |
2.47% |
--- |
18 |
300360 |
炬华科技 |
2.10% |
102.79 |
1837.94 |
2.44% |
--- |
19 |
01521 |
方达控股 |
1.88% |
891.00 |
1642.97 |
2.18% |
--- |
20 |
300082 |
奥克股份 |
1.39% |
160.49 |
1216.51 |
1.62% |
--- |
21 |
002645 |
华宏科技 |
1.37% |
98.17 |
1203.56 |
1.60% |
--- |
22 |
002908 |
德生科技 |
1.34% |
75.90 |
1174.11 |
1.56% |
--- |
23 |
603688 |
石英股份 |
1.19% |
9.16 |
1042.64 |
1.39% |
--- |
24 |
688981 |
中芯国际 |
0.77% |
13.42 |
677.79 |
0.90% |
--- |
25 |
603383 |
顶点软件 |
0.57% |
8.95 |
495.79 |
0.66% |
--- |
26 |
09966 |
康宁杰瑞制药-B |
0.36% |
46.20 |
318.61 |
0.42% |
--- |
27 |
002727 |
一心堂 |
0.29% |
9.73 |
256.87 |
0.34% |
--- |
28 |
300045 |
华力创通 |
0.20% |
15.21 |
176.44 |
0.23% |
--- |
29 |
01811 |
中广核新能源 |
0.07% |
30.80 |
61.91 |
0.08% |
--- |
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 |
300035 |
中科电气 |
7.75% |
314.51 |
6472.62 |
8.60% |
11.99 (3.81%) |
2 |
300750 |
宁德时代 |
6.98% |
14.81 |
5825.88 |
7.74% |
0.00 (0.00%) |
3 |
01211 |
比亚迪股份 |
6.80% |
33.00 |
5677.45 |
7.55% |
0.00 (0.00%) |
4 |
002529 |
海源复材 |
6.72% |
322.79 |
5610.09 |
7.46% |
31.85 (9.87%) |
5 |
603185 |
上机数控 |
6.06% |
47.78 |
5057.65 |
6.72% |
0.00 (0.00%) |
6 |
603867 |
新化股份 |
6.00% |
155.14 |
5011.15 |
6.66% |
0.00 (0.00%) |
7 |
002129 |
TCL中环 |
4.81% |
106.53 |
4011.92 |
5.33% |
-40.31 (-37.84%) |
8 |
002801 |
微光股份 |
4.78% |
160.71 |
3987.22 |
5.30% |
0.00 (0.00%) |
9 |
000819 |
岳阳兴长 |
4.54% |
169.88 |
3788.24 |
5.04% |
新增 |
10 |
300568 |
星源材质 |
4.52% |
177.40 |
3771.47 |
5.01% |
-75.18 (-42.38%) |
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 |
300035 |
中科电气 |
7.75% |
314.51 |
6472.62 |
8.60% |
11.99 (3.81%) |
2 |
300750 |
宁德时代 |
6.98% |
14.81 |
5825.88 |
7.74% |
0.00 (0.00%) |
3 |
01211 |
比亚迪股份 |
6.80% |
33.00 |
5677.45 |
7.55% |
0.00 (0.00%) |
4 |
002529 |
海源复材 |
6.72% |
322.79 |
5610.09 |
7.46% |
31.85 (9.87%) |
5 |
603185 |
上机数控 |
6.06% |
47.78 |
5057.65 |
6.72% |
0.00 (0.00%) |
6 |
603867 |
新化股份 |
6.00% |
155.14 |
5011.15 |
6.66% |
0.00 (0.00%) |
7 |
002129 |
TCL中环 |
4.81% |
106.53 |
4011.92 |
5.33% |
-40.31 (-37.84%) |
8 |
002801 |
微光股份 |
4.78% |
160.71 |
3987.22 |
5.30% |
0.00 (0.00%) |
9 |
000819 |
岳阳兴长 |
4.54% |
169.88 |
3788.24 |
5.04% |
新增 |
10 |
300568 |
星源材质 |
4.52% |
177.40 |
3771.47 |
5.01% |
-75.18 (-42.38%) |
11 |
300118 |
东方日升 |
3.82% |
128.46 |
3188.31 |
4.24% |
--- |
12 |
01521 |
方达控股 |
3.63% |
1168.80 |
3027.76 |
4.02% |
--- |
13 |
02162 |
康诺亚-B |
3.56% |
65.30 |
2974.86 |
3.95% |
--- |
14 |
00836 |
华润电力 |
2.97% |
174.00 |
2480.65 |
3.30% |
--- |
15 |
002074 |
国轩高科 |
2.62% |
75.75 |
2183.87 |
2.90% |
--- |
16 |
600552 |
凯盛科技 |
2.32% |
209.42 |
1935.04 |
2.57% |
--- |
17 |
688089 |
嘉必优 |
2.19% |
40.26 |
1824.71 |
2.43% |
--- |
18 |
688357 |
建龙微纳 |
2.11% |
15.85 |
1757.37 |
2.34% |
--- |
19 |
02150 |
奈雪的茶 |
1.95% |
242.50 |
1631.13 |
2.17% |
--- |
20 |
688518 |
联赢激光 |
1.85% |
52.75 |
1540.77 |
2.05% |
--- |
21 |
603688 |
石英股份 |
1.44% |
9.16 |
1202.73 |
1.60% |
--- |
22 |
00241 |
阿里健康 |
1.44% |
203.00 |
1205.87 |
1.60% |
--- |
23 |
01811 |
中广核新能源 |
0.72% |
250.60 |
604.40 |
0.80% |
--- |
24 |
02380 |
中国电力 |
0.27% |
75.30 |
221.97 |
0.30% |
--- |
25 |
688271 |
联影医疗 |
0.11% |
0.53 |
93.85 |
0.12% |
--- |
26 |
688279 |
峰岹科技 |
0.06% |
0.55 |
47.40 |
0.06% |
--- |
27 |
688275 |
万润新能 |
0.04% |
0.21 |
35.42 |
0.05% |
--- |
28 |
688381 |
帝奥微 |
0.03% |
0.74 |
27.96 |
0.04% |
--- |
29 |
301269 |
华大九天 |
0.01% |
0.10 |
9.09 |
0.01% |
--- |
30 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
31 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
32 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
33 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
34 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
35 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
36 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
37 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
38 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
39 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
40 |
601908 |
京运通 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
7.89% |
146.84 |
6572.56 |
8.40% |
78.75 (53.63%) |
2 |
603185 |
上机数控 |
7.74% |
47.78 |
6445.70 |
8.24% |
23.79 (49.79%) |
3 |
300035 |
中科电气 |
7.71% |
302.52 |
6422.50 |
8.21% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
7.13% |
14.81 |
5936.50 |
7.59% |
-3.82 (-25.80%) |
5 |
01211 |
比亚迪股份 |
6.97% |
33.00 |
5802.16 |
7.42% |
0.00 (0.00%) |
6 |
300568 |
星源材质 |
6.07% |
252.58 |
5056.60 |
6.46% |
0.00 (0.00%) |
7 |
002529 |
海源复材 |
5.26% |
290.94 |
4378.65 |
5.60% |
112.56 (38.69%) |
8 |
002801 |
微光股份 |
4.98% |
160.71 |
4147.93 |
5.30% |
新增 |
9 |
603867 |
新化股份 |
4.73% |
155.14 |
3940.66 |
5.04% |
新增 |
10 |
601908 |
京运通 |
4.43% |
509.01 |
3685.20 |
4.71% |
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 |
002129 |
TCL中环 |
7.89% |
146.84 |
6572.56 |
8.40% |
78.75 (53.63%) |
2 |
603185 |
上机数控 |
7.74% |
47.78 |
6445.70 |
8.24% |
23.79 (49.79%) |
3 |
300035 |
中科电气 |
7.71% |
302.52 |
6422.50 |
8.21% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
7.13% |
14.81 |
5936.50 |
7.59% |
-3.82 (-25.80%) |
5 |
01211 |
比亚迪股份 |
6.97% |
33.00 |
5802.16 |
7.42% |
0.00 (0.00%) |
6 |
300568 |
星源材质 |
6.07% |
252.58 |
5056.60 |
6.46% |
0.00 (0.00%) |
7 |
002529 |
海源复材 |
5.26% |
290.94 |
4378.65 |
5.60% |
112.56 (38.69%) |
8 |
002801 |
微光股份 |
4.98% |
160.71 |
4147.93 |
5.30% |
新增 |
9 |
603867 |
新化股份 |
4.73% |
155.14 |
3940.66 |
5.04% |
新增 |
10 |
601908 |
京运通 |
4.43% |
509.01 |
3685.20 |
4.71% |
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 |
300750 |
宁德时代 |
9.52% |
18.63 |
9947.51 |
10.91% |
新增 |
2 |
002074 |
国轩高科 |
8.48% |
194.24 |
8857.34 |
9.71% |
新增 |
3 |
01211 |
比亚迪股份 |
8.48% |
33.00 |
8861.48 |
9.72% |
8.10 (24.55%) |
4 |
300035 |
中科电气 |
8.09% |
302.52 |
8455.43 |
9.27% |
新增 |
5 |
300568 |
星源材质 |
7.02% |
252.58 |
7334.85 |
8.04% |
106.57 (42.19%) |
6 |
688408 |
中信博 |
6.48% |
73.25 |
6774.34 |
7.43% |
新增 |
7 |
300014 |
亿纬锂能 |
5.61% |
60.18 |
5867.14 |
6.43% |
-1.83 (-3.03%) |
8 |
002011 |
盾安环境 |
4.55% |
386.73 |
4752.94 |
5.21% |
-90.33 (-23.36%) |
9 |
002129 |
TCL中环 |
3.84% |
68.09 |
4009.82 |
4.40% |
新增 |
10 |
300118 |
东方日升 |
3.61% |
128.46 |
3767.65 |
4.13% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.52% |
18.63 |
9947.51 |
10.91% |
新增 |
2 |
002074 |
国轩高科 |
8.48% |
194.24 |
8857.34 |
9.71% |
新增 |
3 |
01211 |
比亚迪股份 |
8.48% |
33.00 |
8861.48 |
9.72% |
8.10 (24.55%) |
4 |
300035 |
中科电气 |
8.09% |
302.52 |
8455.43 |
9.27% |
新增 |
5 |
300568 |
星源材质 |
7.02% |
252.58 |
7334.85 |
8.04% |
106.57 (42.19%) |
6 |
688408 |
中信博 |
6.48% |
73.25 |
6774.34 |
7.43% |
新增 |
7 |
300014 |
亿纬锂能 |
5.61% |
60.18 |
5867.14 |
6.43% |
-1.83 (-3.03%) |
8 |
002011 |
盾安环境 |
4.55% |
386.73 |
4752.94 |
5.21% |
-90.33 (-23.36%) |
9 |
002129 |
TCL中环 |
3.84% |
68.09 |
4009.82 |
4.40% |
新增 |
10 |
300118 |
东方日升 |
3.61% |
128.46 |
3767.65 |
4.13% |
0.00 (0.00%) |
11 |
603185 |
上机数控 |
3.58% |
23.99 |
3742.20 |
4.10% |
--- |
12 |
00836 |
华润电力 |
3.28% |
247.20 |
3424.73 |
3.75% |
--- |
13 |
600552 |
凯盛科技 |
3.27% |
301.30 |
3413.73 |
3.74% |
--- |
14 |
002529 |
海源复材 |
3.19% |
178.38 |
3332.14 |
3.65% |
--- |
15 |
01521 |
方达控股 |
3.11% |
1213.60 |
3248.50 |
3.56% |
--- |
16 |
02380 |
中国电力 |
2.20% |
540.30 |
2301.05 |
2.52% |
--- |
17 |
01811 |
中广核新能源 |
0.76% |
250.60 |
792.95 |
0.87% |
--- |
18 |
002594 |
比亚迪 |
0.70% |
2.19 |
730.34 |
0.80% |
--- |
19 |
600941 |
中国移动 |
0.50% |
8.74 |
526.45 |
0.58% |
--- |
20 |
688089 |
嘉必优 |
0.49% |
15.51 |
508.04 |
0.56% |
--- |
21 |
300957 |
贝泰妮 |
0.25% |
1.18 |
256.69 |
0.28% |
--- |
22 |
600938 |
中国海油 |
0.19% |
12.00 |
196.05 |
0.21% |
--- |
23 |
688279 |
峰岹科技 |
0.04% |
0.55 |
37.07 |
0.04% |
--- |
24 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
25 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
26 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
27 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
28 |
301109 |
军信股份 |
0.00% |
0.16 |
2.61 |
0.00% |
--- |
29 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
30 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
31 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
32 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
33 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
34 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
35 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
36 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
37 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
38 |
301150 |
中一科技 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
39 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
40 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
41 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
42 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
43 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
44 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
45 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
46 |
301206 |
三元生物 |
0.00% |
0.05 |
2.23 |
0.00% |
--- |
47 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.15 |
0.00% |
--- |
48 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
49 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
50 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
52 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
53 |
301236 |
软通动力 |
0.00% |
0.08 |
2.58 |
0.00% |
--- |
54 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
55 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
56 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
57 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
58 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
59 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
60 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
61 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
62 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
63 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
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 |
300568 |
星源材质 |
8.93% |
146.00 |
5516.06 |
9.53% |
-22.75 (-15.58%) |
2 |
02380 |
中国电力 |
8.52% |
1557.00 |
5265.64 |
9.10% |
新增 |
3 |
300014 |
亿纬锂能 |
8.09% |
62.00 |
5001.64 |
8.64% |
19.64 (31.67%) |
4 |
600195 |
中牧股份 |
7.70% |
367.42 |
4758.09 |
8.22% |
新增 |
5 |
01211 |
比亚迪股份 |
7.33% |
24.90 |
4531.57 |
7.83% |
新增 |
6 |
002011 |
盾安环境 |
7.26% |
477.06 |
4484.39 |
7.75% |
24.03 (5.04%) |
7 |
000807 |
云铝股份 |
7.17% |
323.65 |
4427.53 |
7.65% |
新增 |
8 |
002529 |
海源复材 |
5.21% |
195.32 |
3218.87 |
5.56% |
0.00 (0.00%) |
9 |
00836 |
华润电力 |
5.06% |
261.60 |
3127.24 |
5.41% |
新增 |
10 |
300118 |
东方日升 |
4.84% |
128.46 |
2989.20 |
5.17% |
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 |
300568 |
星源材质 |
8.93% |
146.00 |
5516.06 |
9.53% |
-22.75 (-15.58%) |
2 |
02380 |
中国电力 |
8.52% |
1557.00 |
5265.64 |
9.10% |
新增 |
3 |
300014 |
亿纬锂能 |
8.09% |
62.00 |
5001.64 |
8.64% |
19.64 (31.67%) |
4 |
600195 |
中牧股份 |
7.70% |
367.42 |
4758.09 |
8.22% |
新增 |
5 |
01211 |
比亚迪股份 |
7.33% |
24.90 |
4531.57 |
7.83% |
新增 |
6 |
002011 |
盾安环境 |
7.26% |
477.06 |
4484.39 |
7.75% |
24.03 (5.04%) |
7 |
000807 |
云铝股份 |
7.17% |
323.65 |
4427.53 |
7.65% |
新增 |
8 |
002529 |
海源复材 |
5.21% |
195.32 |
3218.87 |
5.56% |
0.00 (0.00%) |
9 |
00836 |
华润电力 |
5.06% |
261.60 |
3127.24 |
5.41% |
新增 |
10 |
300118 |
东方日升 |
4.84% |
128.46 |
2989.20 |
5.17% |
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 |
002011 |
盾安环境 |
7.91% |
453.03 |
6206.54 |
8.87% |
新增 |
2 |
300568 |
星源材质 |
7.90% |
168.75 |
6198.36 |
8.86% |
新增 |
3 |
002529 |
海源复材 |
7.66% |
195.32 |
6006.09 |
8.58% |
新增 |
4 |
002405 |
四维图新 |
6.90% |
340.11 |
5414.54 |
7.74% |
新增 |
5 |
300014 |
亿纬锂能 |
6.38% |
42.36 |
5006.51 |
7.16% |
33.98 (80.21%) |
6 |
300118 |
东方日升 |
5.32% |
128.46 |
4171.01 |
5.96% |
新增 |
7 |
002752 |
昇兴股份 |
4.72% |
548.66 |
3703.43 |
5.29% |
新增 |
8 |
300750 |
宁德时代 |
4.51% |
6.02 |
3539.76 |
5.06% |
4.36 (72.43%) |
9 |
300207 |
欣旺达 |
1.55% |
28.92 |
1219.27 |
1.74% |
新增 |
10 |
002812 |
恩捷股份 |
1.23% |
3.87 |
968.70 |
1.38% |
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 |
002011 |
盾安环境 |
7.91% |
453.03 |
6206.54 |
8.87% |
新增 |
2 |
300568 |
星源材质 |
7.90% |
168.75 |
6198.36 |
8.86% |
新增 |
3 |
002529 |
海源复材 |
7.66% |
195.32 |
6006.09 |
8.58% |
新增 |
4 |
002405 |
四维图新 |
6.90% |
340.11 |
5414.54 |
7.74% |
新增 |
5 |
300014 |
亿纬锂能 |
6.38% |
42.36 |
5006.51 |
7.16% |
33.98 (80.21%) |
6 |
300118 |
东方日升 |
5.32% |
128.46 |
4171.01 |
5.96% |
新增 |
7 |
002752 |
昇兴股份 |
4.72% |
548.66 |
3703.43 |
5.29% |
新增 |
8 |
300750 |
宁德时代 |
4.51% |
6.02 |
3539.76 |
5.06% |
4.36 (72.43%) |
9 |
300207 |
欣旺达 |
1.55% |
28.92 |
1219.27 |
1.74% |
新增 |
10 |
002812 |
恩捷股份 |
1.23% |
3.87 |
968.70 |
1.38% |
新增 |
11 |
002594 |
比亚迪 |
0.19% |
0.57 |
152.83 |
0.22% |
--- |
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 |
9.34% |
8.50 |
895.75 |
9.85% |
-1.35 (-15.88%) |
2 |
300750 |
宁德时代 |
9.10% |
1.66 |
872.71 |
9.60% |
-0.87 (-52.41%) |
3 |
300014 |
亿纬锂能 |
8.66% |
8.38 |
830.21 |
9.13% |
-0.55 (-6.56%) |
4 |
300760 |
迈瑞医疗 |
8.28% |
2.06 |
793.97 |
8.73% |
-0.04 (-1.94%) |
5 |
06098 |
碧桂园服务 |
8.17% |
15.30 |
783.87 |
8.62% |
-2.20 (-14.38%) |
6 |
00700 |
腾讯控股 |
7.85% |
1.96 |
753.37 |
8.29% |
-0.55 (-28.06%) |
7 |
06969 |
思摩尔国际 |
7.66% |
24.30 |
734.83 |
8.08% |
-2.70 (-11.11%) |
8 |
09909 |
宝龙商业 |
7.01% |
44.35 |
672.42 |
7.40% |
-3.45 (-7.78%) |
9 |
601888 |
中国中免 |
5.99% |
2.21 |
574.60 |
6.32% |
-0.98 (-44.34%) |
10 |
603259 |
药明康德 |
5.53% |
3.47 |
530.22 |
5.83% |
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 |
9.34% |
8.50 |
895.75 |
9.85% |
-1.35 (-15.88%) |
2 |
300750 |
宁德时代 |
9.10% |
1.66 |
872.71 |
9.60% |
-0.87 (-52.41%) |
3 |
300014 |
亿纬锂能 |
8.66% |
8.38 |
830.21 |
9.13% |
-0.55 (-6.56%) |
4 |
300760 |
迈瑞医疗 |
8.28% |
2.06 |
793.97 |
8.73% |
-0.04 (-1.94%) |
5 |
06098 |
碧桂园服务 |
8.17% |
15.30 |
783.87 |
8.62% |
-2.20 (-14.38%) |
6 |
00700 |
腾讯控股 |
7.85% |
1.96 |
753.37 |
8.29% |
-0.55 (-28.06%) |
7 |
06969 |
思摩尔国际 |
7.66% |
24.30 |
734.83 |
8.08% |
-2.70 (-11.11%) |
8 |
09909 |
宝龙商业 |
7.01% |
44.35 |
672.42 |
7.40% |
-3.45 (-7.78%) |
9 |
601888 |
中国中免 |
5.99% |
2.21 |
574.60 |
6.32% |
-0.98 (-44.34%) |
10 |
603259 |
药明康德 |
5.53% |
3.47 |
530.22 |
5.83% |
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 |
300750 |
宁德时代 |
10.11% |
2.53 |
1353.04 |
10.67% |
-0.91 (-35.97%) |
2 |
06098 |
碧桂园服务 |
9.13% |
17.50 |
1221.70 |
9.63% |
-1.00 (-5.71%) |
3 |
00700 |
腾讯控股 |
9.11% |
2.51 |
1219.70 |
9.62% |
0.37 (14.74%) |
4 |
02269 |
药明生物 |
8.71% |
9.85 |
1166.29 |
9.20% |
0.00 (0.00%) |
5 |
09909 |
宝龙商业 |
8.11% |
47.80 |
1085.81 |
8.56% |
-4.75 (-9.94%) |
6 |
300760 |
迈瑞医疗 |
7.53% |
2.10 |
1008.11 |
7.95% |
-0.17 (-8.10%) |
7 |
06969 |
思摩尔国际 |
7.22% |
27.00 |
967.17 |
7.63% |
新增 |
8 |
601888 |
中国中免 |
7.15% |
3.19 |
957.32 |
7.55% |
0.26 (8.15%) |
9 |
300014 |
亿纬锂能 |
6.94% |
8.93 |
928.45 |
7.32% |
0.00 (0.00%) |
10 |
300896 |
爱美客 |
5.23% |
0.89 |
700.53 |
5.52% |
-0.48 (-54.05%) |
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 |
10.11% |
2.53 |
1353.04 |
10.67% |
-0.91 (-35.97%) |
2 |
06098 |
碧桂园服务 |
9.13% |
17.50 |
1221.70 |
9.63% |
-1.00 (-5.71%) |
3 |
00700 |
腾讯控股 |
9.11% |
2.51 |
1219.70 |
9.62% |
0.37 (14.74%) |
4 |
02269 |
药明生物 |
8.71% |
9.85 |
1166.29 |
9.20% |
0.00 (0.00%) |
5 |
09909 |
宝龙商业 |
8.11% |
47.80 |
1085.81 |
8.56% |
-4.75 (-9.94%) |
6 |
300760 |
迈瑞医疗 |
7.53% |
2.10 |
1008.11 |
7.95% |
-0.17 (-8.10%) |
7 |
06969 |
思摩尔国际 |
7.22% |
27.00 |
967.17 |
7.63% |
新增 |
8 |
601888 |
中国中免 |
7.15% |
3.19 |
957.32 |
7.55% |
0.26 (8.15%) |
9 |
300014 |
亿纬锂能 |
6.94% |
8.93 |
928.45 |
7.32% |
0.00 (0.00%) |
10 |
300896 |
爱美客 |
5.23% |
0.89 |
700.53 |
5.52% |
-0.48 (-54.05%) |
11 |
600763 |
通策医疗 |
5.10% |
1.66 |
682.26 |
5.38% |
--- |
12 |
002812 |
恩捷股份 |
3.34% |
1.91 |
447.13 |
3.53% |
--- |
13 |
688169 |
石头科技 |
3.23% |
0.34 |
432.90 |
3.41% |
--- |
14 |
300957 |
贝泰妮 |
2.50% |
1.23 |
334.18 |
2.63% |
--- |
15 |
01209 |
华润万象生活 |
1.28% |
3.86 |
170.71 |
1.35% |
--- |
16 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
17 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
18 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
19 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
20 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
06098 |
碧桂园服务 |
9.59% |
18.50 |
1232.10 |
10.31% |
1.10 (5.95%) |
2 |
09909 |
宝龙商业 |
8.90% |
52.55 |
1143.67 |
9.57% |
19.65 (37.39%) |
3 |
300750 |
宁德时代 |
8.63% |
3.44 |
1108.26 |
9.27% |
0.98 (28.49%) |
4 |
00700 |
腾讯控股 |
8.59% |
2.14 |
1103.30 |
9.23% |
新增 |
5 |
300760 |
迈瑞医疗 |
7.05% |
2.27 |
905.98 |
7.58% |
0.76 (33.48%) |
6 |
601888 |
中国中免 |
6.98% |
2.93 |
896.81 |
7.50% |
1.09 (37.20%) |
7 |
02269 |
药明生物 |
6.31% |
9.85 |
810.44 |
6.78% |
0.75 (7.61%) |
8 |
300014 |
亿纬锂能 |
5.23% |
8.93 |
671.35 |
5.62% |
1.66 (18.58%) |
9 |
300896 |
爱美客 |
4.39% |
1.37 |
563.60 |
4.71% |
0.68 (49.56%) |
10 |
688169 |
石头科技 |
4.30% |
0.47 |
552.11 |
4.62% |
新增 |
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 |
06098 |
碧桂园服务 |
9.59% |
18.50 |
1232.10 |
10.31% |
1.10 (5.95%) |
2 |
09909 |
宝龙商业 |
8.90% |
52.55 |
1143.67 |
9.57% |
19.65 (37.39%) |
3 |
300750 |
宁德时代 |
8.63% |
3.44 |
1108.26 |
9.27% |
0.98 (28.49%) |
4 |
00700 |
腾讯控股 |
8.59% |
2.14 |
1103.30 |
9.23% |
新增 |
5 |
300760 |
迈瑞医疗 |
7.05% |
2.27 |
905.98 |
7.58% |
0.76 (33.48%) |
6 |
601888 |
中国中免 |
6.98% |
2.93 |
896.81 |
7.50% |
1.09 (37.20%) |
7 |
02269 |
药明生物 |
6.31% |
9.85 |
810.44 |
6.78% |
0.75 (7.61%) |
8 |
300014 |
亿纬锂能 |
5.23% |
8.93 |
671.35 |
5.62% |
1.66 (18.58%) |
9 |
300896 |
爱美客 |
4.39% |
1.37 |
563.60 |
4.71% |
0.68 (49.56%) |
10 |
688169 |
石头科技 |
4.30% |
0.47 |
552.11 |
4.62% |
新增 |
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 |
300750 |
宁德时代 |
9.81% |
2.46 |
863.73 |
10.34% |
-0.59 (-23.98%) |
2 |
06969 |
思摩尔国际 |
9.44% |
16.50 |
831.14 |
9.95% |
-2.30 (-13.94%) |
3 |
02269 |
药明生物 |
8.94% |
9.10 |
787.34 |
9.42% |
5.50 (60.44%) |
4 |
06098 |
碧桂园服务 |
8.72% |
17.40 |
768.11 |
9.19% |
0.90 (5.17%) |
5 |
09909 |
宝龙商业 |
7.80% |
32.90 |
686.71 |
8.22% |
新增 |
6 |
300760 |
迈瑞医疗 |
7.30% |
1.51 |
643.26 |
7.70% |
0.36 (23.84%) |
7 |
300014 |
亿纬锂能 |
6.73% |
7.27 |
592.78 |
7.09% |
0.00 (0.00%) |
8 |
01579 |
颐海国际 |
6.15% |
5.60 |
542.02 |
6.49% |
1.60 (28.57%) |
9 |
601888 |
中国中免 |
5.90% |
1.84 |
519.71 |
6.22% |
新增 |
10 |
300896 |
爱美客 |
5.13% |
0.69 |
451.96 |
5.41% |
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 |
300750 |
宁德时代 |
9.81% |
2.46 |
863.73 |
10.34% |
-0.59 (-23.98%) |
2 |
06969 |
思摩尔国际 |
9.44% |
16.50 |
831.14 |
9.95% |
-2.30 (-13.94%) |
3 |
02269 |
药明生物 |
8.94% |
9.10 |
787.34 |
9.42% |
5.50 (60.44%) |
4 |
06098 |
碧桂园服务 |
8.72% |
17.40 |
768.11 |
9.19% |
0.90 (5.17%) |
5 |
09909 |
宝龙商业 |
7.80% |
32.90 |
686.71 |
8.22% |
新增 |
6 |
300760 |
迈瑞医疗 |
7.30% |
1.51 |
643.26 |
7.70% |
0.36 (23.84%) |
7 |
300014 |
亿纬锂能 |
6.73% |
7.27 |
592.78 |
7.09% |
0.00 (0.00%) |
8 |
01579 |
颐海国际 |
6.15% |
5.60 |
542.02 |
6.49% |
1.60 (28.57%) |
9 |
601888 |
中国中免 |
5.90% |
1.84 |
519.71 |
6.22% |
新增 |
10 |
300896 |
爱美客 |
5.13% |
0.69 |
451.96 |
5.41% |
新增 |
11 |
603806 |
福斯特 |
4.09% |
4.22 |
360.39 |
4.31% |
--- |
12 |
600570 |
恒生电子 |
4.03% |
3.38 |
354.77 |
4.25% |
--- |
13 |
002607 |
中公教育 |
3.55% |
8.91 |
313.01 |
3.75% |
--- |
14 |
002475 |
立讯精密 |
3.37% |
5.30 |
297.20 |
3.56% |
--- |
15 |
02382 |
舜宇光学科技 |
2.92% |
1.80 |
257.09 |
3.08% |
--- |
16 |
02500 |
启明医疗-B |
0.94% |
1.25 |
83.16 |
1.00% |
--- |
17 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
18 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
19 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
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 |
06098 |
碧桂园服务 |
9.17% |
16.50 |
722.77 |
9.82% |
11.40 (69.09%) |
2 |
03690 |
美团-W |
8.98% |
3.33 |
707.54 |
9.61% |
-0.39 (-11.71%) |
3 |
300750 |
宁德时代 |
8.10% |
3.05 |
638.06 |
8.67% |
0.00 (0.00%) |
4 |
02269 |
药明生物 |
7.57% |
3.60 |
596.62 |
8.11% |
0.00 (0.00%) |
5 |
06969 |
思摩尔国际 |
7.33% |
18.80 |
577.37 |
7.84% |
新增 |
6 |
002241 |
歌尔股份 |
7.29% |
14.22 |
574.91 |
7.81% |
-1.00 (-7.03%) |
7 |
002475 |
立讯精密 |
5.48% |
7.57 |
432.23 |
5.87% |
0.00 (0.00%) |
8 |
01579 |
颐海国际 |
5.39% |
4.00 |
424.95 |
5.77% |
1.70 (42.50%) |
9 |
300760 |
迈瑞医疗 |
5.08% |
1.15 |
400.20 |
5.44% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
4.57% |
7.27 |
360.03 |
4.89% |
-6.43 (-88.43%) |
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 |
06098 |
碧桂园服务 |
9.17% |
16.50 |
722.77 |
9.82% |
11.40 (69.09%) |
2 |
03690 |
美团-W |
8.98% |
3.33 |
707.54 |
9.61% |
-0.39 (-11.71%) |
3 |
300750 |
宁德时代 |
8.10% |
3.05 |
638.06 |
8.67% |
0.00 (0.00%) |
4 |
02269 |
药明生物 |
7.57% |
3.60 |
596.62 |
8.11% |
0.00 (0.00%) |
5 |
06969 |
思摩尔国际 |
7.33% |
18.80 |
577.37 |
7.84% |
新增 |
6 |
002241 |
歌尔股份 |
7.29% |
14.22 |
574.91 |
7.81% |
-1.00 (-7.03%) |
7 |
002475 |
立讯精密 |
5.48% |
7.57 |
432.23 |
5.87% |
0.00 (0.00%) |
8 |
01579 |
颐海国际 |
5.39% |
4.00 |
424.95 |
5.77% |
1.70 (42.50%) |
9 |
300760 |
迈瑞医疗 |
5.08% |
1.15 |
400.20 |
5.44% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
4.57% |
7.27 |
360.03 |
4.89% |
-6.43 (-88.43%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
8.38% |
13.71 |
655.80 |
10.40% |
--- |
2 |
03690 |
美团-W |
7.47% |
3.72 |
584.12 |
9.26% |
--- |
3 |
300750 |
宁德时代 |
6.80% |
3.05 |
531.80 |
8.43% |
--- |
4 |
02269 |
药明生物 |
5.96% |
3.60 |
466.29 |
7.40% |
--- |
5 |
002241 |
歌尔股份 |
5.71% |
15.22 |
446.86 |
7.09% |
--- |
6 |
002475 |
立讯精密 |
4.97% |
7.57 |
388.50 |
6.16% |
--- |
7 |
300760 |
迈瑞医疗 |
4.49% |
1.15 |
351.56 |
5.58% |
--- |
8 |
01797 |
新东方在线 |
4.23% |
11.65 |
330.95 |
5.25% |
--- |
9 |
002607 |
中公教育 |
3.16% |
8.91 |
247.25 |
3.92% |
--- |
10 |
603259 |
药明康德 |
2.84% |
2.30 |
221.79 |
3.52% |
--- |
季报日期: 2020-06-30 |
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 |
8.38% |
13.71 |
655.80 |
10.40% |
--- |
2 |
03690 |
美团-W |
7.47% |
3.72 |
584.12 |
9.26% |
--- |
3 |
300750 |
宁德时代 |
6.80% |
3.05 |
531.80 |
8.43% |
--- |
4 |
02269 |
药明生物 |
5.96% |
3.60 |
466.29 |
7.40% |
--- |
5 |
002241 |
歌尔股份 |
5.71% |
15.22 |
446.86 |
7.09% |
--- |
6 |
002475 |
立讯精密 |
4.97% |
7.57 |
388.50 |
6.16% |
--- |
7 |
300760 |
迈瑞医疗 |
4.49% |
1.15 |
351.56 |
5.58% |
--- |
8 |
01797 |
新东方在线 |
4.23% |
11.65 |
330.95 |
5.25% |
--- |
9 |
002607 |
中公教育 |
3.16% |
8.91 |
247.25 |
3.92% |
--- |
10 |
603259 |
药明康德 |
2.84% |
2.30 |
221.79 |
3.52% |
--- |
11 |
300463 |
迈克生物 |
2.69% |
3.61 |
210.21 |
3.33% |
--- |
12 |
02869 |
绿城服务 |
2.69% |
25.20 |
210.16 |
3.33% |
--- |
13 |
02313 |
申洲国际 |
2.30% |
2.11 |
180.02 |
2.86% |
--- |
14 |
02382 |
舜宇光学科技 |
2.17% |
1.50 |
169.90 |
2.69% |
--- |
15 |
06098 |
碧桂园服务 |
2.14% |
5.10 |
167.71 |
2.66% |
--- |
16 |
01579 |
颐海国际 |
2.13% |
2.30 |
166.92 |
2.65% |
--- |
17 |
001914 |
招商积余 |
1.67% |
4.26 |
130.91 |
2.08% |
--- |
18 |
300059 |
东方财富 |
1.56% |
6.02 |
121.68 |
1.93% |
--- |
19 |
600570 |
恒生电子 |
1.50% |
1.09 |
117.61 |
1.87% |
--- |
20 |
000661 |
长春高新 |
1.45% |
0.26 |
113.18 |
1.80% |
--- |
21 |
002007 |
华兰生物 |
1.39% |
2.17 |
108.74 |
1.72% |
--- |
22 |
600276 |
恒瑞医药 |
1.33% |
1.13 |
104.11 |
1.65% |
--- |
23 |
002812 |
恩捷股份 |
1.28% |
1.52 |
100.02 |
1.59% |
--- |
24 |
600031 |
三一重工 |
1.13% |
4.71 |
88.36 |
1.40% |
--- |
25 |
00880 |
澳博控股 |
1.13% |
11.30 |
88.77 |
1.41% |
--- |
26 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
27 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
28 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
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