0.5373
-0.37%-0.0020
单位净值 [2024-05-22]
- 最近一月:3.03%
- 最近一季:1.22%
- 最近半年:-7.03%
- 今年以来:-5.32%
- 最近一年:-27.11%
- 最近两年:-40.64%
- 最近三年:-44.69%
- 成立以来:-46.27%
- 成立日期:2020-12-23
- 基金经理:方建
- 产品类型:契约型开放式
- 最新份额:5.76亿
- 申购状态:可以申购
- 最新规模:4.02亿元
- 投资风格:
- 管理公司:银华
实时情况
|
银华乐享混合A |
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 |
002517 |
恺英网络 |
7.46% |
267.00 |
2982.39 |
7.90% |
71.12 (26.64%) |
2 |
002555 |
三七互娱 |
5.81% |
123.50 |
2323.03 |
6.15% |
23.50 (19.03%) |
3 |
300418 |
昆仑万维 |
5.51% |
58.91 |
2203.23 |
5.83% |
17.60 (29.88%) |
4 |
600641 |
万业企业 |
5.11% |
118.33 |
2042.40 |
5.41% |
80.22 (67.79%) |
5 |
688111 |
金山办公 |
4.85% |
6.13 |
1939.22 |
5.13% |
0.25 (4.05%) |
6 |
002230 |
科大讯飞 |
4.64% |
40.00 |
1855.20 |
4.91% |
0.00 (0.00%) |
7 |
688361 |
中科飞测 |
4.10% |
22.02 |
1639.08 |
4.34% |
新增 |
8 |
301269 |
华大九天 |
3.77% |
14.25 |
1508.36 |
3.99% |
新增 |
9 |
300308 |
中际旭创 |
3.75% |
13.27 |
1498.32 |
3.97% |
2.73 (20.57%) |
10 |
300624 |
万兴科技 |
3.55% |
15.01 |
1419.95 |
3.76% |
-1.65 (-10.96%) |
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 |
002517 |
恺英网络 |
7.46% |
267.00 |
2982.39 |
7.90% |
71.12 (26.64%) |
2 |
002555 |
三七互娱 |
5.81% |
123.50 |
2323.03 |
6.15% |
23.50 (19.03%) |
3 |
300418 |
昆仑万维 |
5.51% |
58.91 |
2203.23 |
5.83% |
17.60 (29.88%) |
4 |
600641 |
万业企业 |
5.11% |
118.33 |
2042.40 |
5.41% |
80.22 (67.79%) |
5 |
688111 |
金山办公 |
4.85% |
6.13 |
1939.22 |
5.13% |
0.25 (4.05%) |
6 |
002230 |
科大讯飞 |
4.64% |
40.00 |
1855.20 |
4.91% |
0.00 (0.00%) |
7 |
688361 |
中科飞测 |
4.10% |
22.02 |
1639.08 |
4.34% |
新增 |
8 |
301269 |
华大九天 |
3.77% |
14.25 |
1508.36 |
3.99% |
新增 |
9 |
300308 |
中际旭创 |
3.75% |
13.27 |
1498.32 |
3.97% |
2.73 (20.57%) |
10 |
300624 |
万兴科技 |
3.55% |
15.01 |
1419.95 |
3.76% |
-1.65 (-10.96%) |
11 |
000032 |
深桑达A |
3.33% |
62.88 |
1331.80 |
3.53% |
--- |
12 |
300033 |
同花顺 |
2.75% |
7.00 |
1098.09 |
2.91% |
--- |
13 |
300502 |
新易盛 |
2.67% |
21.64 |
1067.34 |
2.83% |
--- |
14 |
300567 |
精测电子 |
2.55% |
11.65 |
1020.77 |
2.70% |
--- |
15 |
300394 |
天孚通信 |
2.52% |
11.00 |
1006.72 |
2.67% |
--- |
16 |
002371 |
北方华创 |
2.42% |
3.94 |
968.10 |
2.56% |
--- |
17 |
688409 |
富创精密 |
2.41% |
12.29 |
962.35 |
2.55% |
--- |
18 |
688072 |
拓荆科技 |
2.09% |
3.61 |
834.23 |
2.21% |
--- |
19 |
002624 |
完美世界 |
2.08% |
70.19 |
831.05 |
2.20% |
--- |
20 |
603444 |
吉比特 |
1.88% |
3.06 |
750.07 |
1.99% |
--- |
21 |
000568 |
泸州老窖 |
1.61% |
3.59 |
644.12 |
1.71% |
--- |
22 |
000625 |
长安汽车 |
1.59% |
37.76 |
635.50 |
1.68% |
--- |
23 |
688037 |
芯源微 |
1.53% |
4.58 |
612.21 |
1.62% |
--- |
24 |
300765 |
新诺威 |
1.50% |
16.37 |
599.47 |
1.59% |
--- |
25 |
688120 |
华海清科 |
1.47% |
3.13 |
588.18 |
1.56% |
--- |
26 |
688159 |
有方科技 |
1.26% |
13.39 |
504.32 |
1.34% |
--- |
27 |
600418 |
江淮汽车 |
1.23% |
30.51 |
492.74 |
1.30% |
--- |
28 |
002368 |
太极股份 |
1.17% |
15.88 |
468.94 |
1.24% |
--- |
29 |
300002 |
神州泰岳 |
1.11% |
50.00 |
442.50 |
1.17% |
--- |
30 |
300634 |
彩讯股份 |
1.00% |
19.62 |
401.62 |
1.06% |
--- |
31 |
688012 |
中微公司 |
0.85% |
2.21 |
338.86 |
0.90% |
--- |
32 |
601900 |
南方传媒 |
0.84% |
25.96 |
337.22 |
0.89% |
--- |
33 |
002174 |
游族网络 |
0.82% |
28.54 |
327.07 |
0.87% |
--- |
34 |
600570 |
恒生电子 |
0.80% |
11.10 |
319.24 |
0.85% |
--- |
35 |
300315 |
掌趣科技 |
0.71% |
55.44 |
285.52 |
0.76% |
--- |
36 |
601633 |
长城汽车 |
0.63% |
9.91 |
249.93 |
0.66% |
--- |
37 |
300857 |
协创数据 |
0.58% |
4.36 |
231.04 |
0.61% |
--- |
38 |
601801 |
皖新传媒 |
0.50% |
28.81 |
200.23 |
0.53% |
--- |
39 |
603927 |
中科软 |
0.50% |
6.66 |
199.67 |
0.53% |
--- |
40 |
300432 |
富临精工 |
0.49% |
18.57 |
194.99 |
0.52% |
--- |
41 |
688563 |
航材股份 |
0.34% |
2.20 |
134.64 |
0.36% |
--- |
42 |
300803 |
指南针 |
0.31% |
2.05 |
123.53 |
0.33% |
--- |
43 |
000066 |
中国长城 |
0.24% |
9.51 |
96.24 |
0.25% |
--- |
44 |
688522 |
纳睿雷达 |
0.10% |
0.76 |
41.89 |
0.11% |
--- |
45 |
688579 |
山大地纬 |
0.02% |
0.62 |
7.87 |
0.02% |
--- |
46 |
603199 |
九华旅游 |
0.01% |
0.09 |
2.34 |
0.01% |
--- |
47 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
48 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
49 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
50 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
51 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
52 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
53 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.72 |
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 |
002555 |
三七互娱 |
6.31% |
100.00 |
3488.00 |
6.66% |
新增 |
2 |
603444 |
吉比特 |
5.58% |
6.29 |
3089.08 |
5.90% |
新增 |
3 |
002517 |
恺英网络 |
5.57% |
195.88 |
3083.15 |
5.89% |
新增 |
4 |
688111 |
金山办公 |
5.02% |
5.88 |
2778.83 |
5.31% |
新增 |
5 |
002230 |
科大讯飞 |
4.91% |
40.00 |
2718.40 |
5.19% |
新增 |
6 |
603258 |
电魂网络 |
4.13% |
53.79 |
2286.61 |
4.37% |
新增 |
7 |
300002 |
神州泰岳 |
3.76% |
148.44 |
2078.16 |
3.97% |
新增 |
8 |
000032 |
深桑达A |
3.74% |
62.88 |
2068.75 |
3.95% |
新增 |
9 |
300624 |
万兴科技 |
3.53% |
16.66 |
1951.14 |
3.73% |
新增 |
10 |
002605 |
姚记科技 |
3.37% |
40.12 |
1862.69 |
3.56% |
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 |
002555 |
三七互娱 |
6.31% |
100.00 |
3488.00 |
6.66% |
新增 |
2 |
603444 |
吉比特 |
5.58% |
6.29 |
3089.08 |
5.90% |
新增 |
3 |
002517 |
恺英网络 |
5.57% |
195.88 |
3083.15 |
5.89% |
新增 |
4 |
688111 |
金山办公 |
5.02% |
5.88 |
2778.83 |
5.31% |
新增 |
5 |
002230 |
科大讯飞 |
4.91% |
40.00 |
2718.40 |
5.19% |
新增 |
6 |
603258 |
电魂网络 |
4.13% |
53.79 |
2286.61 |
4.37% |
新增 |
7 |
300002 |
神州泰岳 |
3.76% |
148.44 |
2078.16 |
3.97% |
新增 |
8 |
000032 |
深桑达A |
3.74% |
62.88 |
2068.75 |
3.95% |
新增 |
9 |
300624 |
万兴科技 |
3.53% |
16.66 |
1951.14 |
3.73% |
新增 |
10 |
002605 |
姚记科技 |
3.37% |
40.12 |
1862.69 |
3.56% |
新增 |
11 |
002624 |
完美世界 |
3.36% |
110.00 |
1857.90 |
3.55% |
--- |
12 |
300033 |
同花顺 |
3.17% |
10.00 |
1752.80 |
3.35% |
--- |
13 |
300315 |
掌趣科技 |
3.12% |
221.21 |
1725.43 |
3.30% |
--- |
14 |
300418 |
昆仑万维 |
3.01% |
41.31 |
1663.97 |
3.18% |
--- |
15 |
000977 |
浪潮信息 |
2.96% |
33.80 |
1639.30 |
3.13% |
--- |
16 |
300502 |
新易盛 |
2.89% |
23.49 |
1596.34 |
3.05% |
--- |
17 |
300394 |
天孚通信 |
2.86% |
14.82 |
1583.22 |
3.03% |
--- |
18 |
002368 |
太极股份 |
2.84% |
38.20 |
1572.69 |
3.01% |
--- |
19 |
300308 |
中际旭创 |
2.81% |
10.54 |
1554.12 |
2.97% |
--- |
20 |
688409 |
富创精密 |
2.42% |
12.29 |
1339.50 |
2.56% |
--- |
21 |
601360 |
三六零 |
2.13% |
93.87 |
1177.13 |
2.25% |
--- |
22 |
603533 |
掌阅科技 |
1.86% |
37.09 |
1028.13 |
1.96% |
--- |
23 |
600570 |
恒生电子 |
1.65% |
20.64 |
914.15 |
1.75% |
--- |
24 |
601138 |
工业富联 |
1.51% |
33.18 |
836.14 |
1.60% |
--- |
25 |
000917 |
电广传媒 |
1.50% |
113.81 |
831.95 |
1.59% |
--- |
26 |
300364 |
中文在线 |
1.47% |
45.53 |
811.34 |
1.55% |
--- |
27 |
601801 |
皖新传媒 |
1.36% |
80.00 |
751.20 |
1.44% |
--- |
28 |
600641 |
万业企业 |
1.32% |
38.12 |
727.64 |
1.39% |
--- |
29 |
002174 |
游族网络 |
1.29% |
42.34 |
711.31 |
1.36% |
--- |
30 |
000719 |
中原传媒 |
1.11% |
52.43 |
613.43 |
1.17% |
--- |
31 |
601900 |
南方传媒 |
1.11% |
29.90 |
613.25 |
1.17% |
--- |
32 |
688088 |
虹软科技 |
0.98% |
12.67 |
541.44 |
1.03% |
--- |
33 |
600446 |
金证股份 |
0.79% |
30.00 |
436.20 |
0.83% |
--- |
34 |
002415 |
海康威视 |
0.55% |
9.17 |
303.61 |
0.58% |
--- |
35 |
603927 |
中科软 |
0.46% |
6.66 |
256.81 |
0.49% |
--- |
36 |
688369 |
致远互联 |
0.07% |
0.70 |
38.79 |
0.07% |
--- |
37 |
300459 |
汤姆猫 |
0.06% |
5.36 |
34.79 |
0.07% |
--- |
38 |
688579 |
山大地纬 |
0.02% |
0.62 |
10.22 |
0.02% |
--- |
39 |
603199 |
九华旅游 |
0.01% |
0.09 |
3.11 |
0.01% |
--- |
40 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
41 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
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 |
002192 |
融捷股份 |
8.21% |
47.68 |
4667.87 |
8.68% |
0.00 (0.00%) |
2 |
000762 |
西藏矿业 |
8.01% |
118.00 |
4555.98 |
8.47% |
-0.53 (-0.45%) |
3 |
002460 |
赣锋锂业 |
7.82% |
64.00 |
4448.64 |
8.27% |
-3.62 (-5.66%) |
4 |
002466 |
天齐锂业 |
7.22% |
52.00 |
4107.48 |
7.64% |
-0.50 (-0.96%) |
5 |
002738 |
中矿资源 |
6.10% |
52.00 |
3466.37 |
6.44% |
-7.40 (-14.23%) |
6 |
688223 |
晶科能源 |
5.81% |
225.42 |
3302.33 |
6.14% |
新增 |
7 |
000155 |
川能动力 |
5.54% |
176.46 |
3148.05 |
5.85% |
0.00 (0.00%) |
8 |
300587 |
天铁股份 |
5.06% |
250.00 |
2880.00 |
5.35% |
新增 |
9 |
002176 |
江特电机 |
4.96% |
161.71 |
2821.84 |
5.25% |
0.00 (0.00%) |
10 |
002240 |
盛新锂能 |
4.80% |
72.86 |
2731.52 |
5.08% |
5.78 (7.93%) |
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 |
002192 |
融捷股份 |
8.21% |
47.68 |
4667.87 |
8.68% |
0.00 (0.00%) |
2 |
000762 |
西藏矿业 |
8.01% |
118.00 |
4555.98 |
8.47% |
-0.53 (-0.45%) |
3 |
002460 |
赣锋锂业 |
7.82% |
64.00 |
4448.64 |
8.27% |
-3.62 (-5.66%) |
4 |
002466 |
天齐锂业 |
7.22% |
52.00 |
4107.48 |
7.64% |
-0.50 (-0.96%) |
5 |
002738 |
中矿资源 |
6.10% |
52.00 |
3466.37 |
6.44% |
-7.40 (-14.23%) |
6 |
688223 |
晶科能源 |
5.81% |
225.42 |
3302.33 |
6.14% |
新增 |
7 |
000155 |
川能动力 |
5.54% |
176.46 |
3148.05 |
5.85% |
0.00 (0.00%) |
8 |
300587 |
天铁股份 |
5.06% |
250.00 |
2880.00 |
5.35% |
新增 |
9 |
002176 |
江特电机 |
4.96% |
161.71 |
2821.84 |
5.25% |
0.00 (0.00%) |
10 |
002240 |
盛新锂能 |
4.80% |
72.86 |
2731.52 |
5.08% |
5.78 (7.93%) |
11 |
000792 |
盐湖股份 |
4.79% |
120.00 |
2722.80 |
5.06% |
--- |
12 |
600499 |
科达制造 |
4.25% |
170.00 |
2415.70 |
4.49% |
--- |
13 |
002756 |
永兴材料 |
4.21% |
25.97 |
2393.65 |
4.45% |
--- |
14 |
601012 |
隆基绿能 |
4.01% |
53.91 |
2278.24 |
4.24% |
--- |
15 |
300750 |
宁德时代 |
3.25% |
4.70 |
1849.07 |
3.44% |
--- |
16 |
001203 |
大中矿业 |
2.06% |
90.78 |
1173.79 |
2.18% |
--- |
17 |
002865 |
钧达股份 |
1.73% |
5.32 |
984.73 |
1.83% |
--- |
18 |
600773 |
西藏城投 |
1.61% |
50.58 |
918.03 |
1.71% |
--- |
19 |
000408 |
藏格矿业 |
1.56% |
34.13 |
886.36 |
1.65% |
--- |
20 |
002459 |
晶澳科技 |
1.51% |
14.27 |
857.48 |
1.59% |
--- |
21 |
01772 |
赣锋锂业 |
1.23% |
13.47 |
701.38 |
1.30% |
--- |
22 |
09696 |
天齐锂业 |
0.81% |
9.24 |
460.56 |
0.86% |
--- |
23 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
24 |
688599 |
天合光能 |
0.01% |
0.12 |
7.82 |
0.01% |
--- |
25 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
26 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
27 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
28 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
29 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
30 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
31 |
603199 |
九华旅游 |
0.00% |
0.09 |
2.56 |
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 |
002738 |
中矿资源 |
8.61% |
59.40 |
5464.80 |
9.13% |
-0.23 (-0.38%) |
2 |
002192 |
融捷股份 |
8.45% |
47.68 |
5366.86 |
8.97% |
7.20 (15.10%) |
3 |
002466 |
天齐锂业 |
8.30% |
52.50 |
5271.00 |
8.81% |
2.50 (4.76%) |
4 |
002460 |
赣锋锂业 |
7.97% |
67.62 |
5060.68 |
8.45% |
27.85 (41.19%) |
5 |
000762 |
西藏矿业 |
7.79% |
118.53 |
4946.26 |
8.26% |
13.25 (11.18%) |
6 |
000155 |
川能动力 |
5.23% |
176.46 |
3322.74 |
5.55% |
48.46 (27.46%) |
7 |
600499 |
科达制造 |
5.10% |
193.38 |
3237.18 |
5.41% |
72.81 (37.65%) |
8 |
002756 |
永兴材料 |
5.08% |
25.97 |
3225.47 |
5.39% |
11.22 (43.20%) |
9 |
002176 |
江特电机 |
5.00% |
161.71 |
3174.37 |
5.30% |
103.24 (63.84%) |
10 |
002240 |
盛新锂能 |
4.94% |
67.08 |
3136.66 |
5.24% |
17.08 (25.46%) |
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 |
002738 |
中矿资源 |
8.61% |
59.40 |
5464.80 |
9.13% |
-0.23 (-0.38%) |
2 |
002192 |
融捷股份 |
8.45% |
47.68 |
5366.86 |
8.97% |
7.20 (15.10%) |
3 |
002466 |
天齐锂业 |
8.30% |
52.50 |
5271.00 |
8.81% |
2.50 (4.76%) |
4 |
002460 |
赣锋锂业 |
7.97% |
67.62 |
5060.68 |
8.45% |
27.85 (41.19%) |
5 |
000762 |
西藏矿业 |
7.79% |
118.53 |
4946.26 |
8.26% |
13.25 (11.18%) |
6 |
000155 |
川能动力 |
5.23% |
176.46 |
3322.74 |
5.55% |
48.46 (27.46%) |
7 |
600499 |
科达制造 |
5.10% |
193.38 |
3237.18 |
5.41% |
72.81 (37.65%) |
8 |
002756 |
永兴材料 |
5.08% |
25.97 |
3225.47 |
5.39% |
11.22 (43.20%) |
9 |
002176 |
江特电机 |
5.00% |
161.71 |
3174.37 |
5.30% |
103.24 (63.84%) |
10 |
002240 |
盛新锂能 |
4.94% |
67.08 |
3136.66 |
5.24% |
17.08 (25.46%) |
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 |
002466 |
天齐锂业 |
8.49% |
50.00 |
6240.00 |
8.97% |
-2.47 (-4.93%) |
2 |
002192 |
融捷股份 |
8.47% |
40.48 |
6221.78 |
8.94% |
11.72 (28.95%) |
3 |
002460 |
赣锋锂业 |
8.05% |
39.77 |
5913.80 |
8.50% |
3.77 (9.48%) |
4 |
000762 |
西藏矿业 |
8.02% |
105.28 |
5888.31 |
8.46% |
-0.06 (-0.06%) |
5 |
601012 |
隆基绿能 |
7.78% |
85.82 |
5718.45 |
8.22% |
31.28 (36.45%) |
6 |
002738 |
中矿资源 |
7.52% |
59.63 |
5521.96 |
7.94% |
17.04 (28.57%) |
7 |
000625 |
长安汽车 |
7.20% |
305.18 |
5285.72 |
7.60% |
新增 |
8 |
300750 |
宁德时代 |
6.93% |
9.53 |
5089.02 |
7.31% |
1.29 (13.54%) |
9 |
002459 |
晶澳科技 |
5.06% |
47.10 |
3715.87 |
5.34% |
新增 |
10 |
688223 |
晶科能源 |
4.31% |
212.10 |
3166.59 |
4.55% |
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 |
002466 |
天齐锂业 |
8.49% |
50.00 |
6240.00 |
8.97% |
-2.47 (-4.93%) |
2 |
002192 |
融捷股份 |
8.47% |
40.48 |
6221.78 |
8.94% |
11.72 (28.95%) |
3 |
002460 |
赣锋锂业 |
8.05% |
39.77 |
5913.80 |
8.50% |
3.77 (9.48%) |
4 |
000762 |
西藏矿业 |
8.02% |
105.28 |
5888.31 |
8.46% |
-0.06 (-0.06%) |
5 |
601012 |
隆基绿能 |
7.78% |
85.82 |
5718.45 |
8.22% |
31.28 (36.45%) |
6 |
002738 |
中矿资源 |
7.52% |
59.63 |
5521.96 |
7.94% |
17.04 (28.57%) |
7 |
000625 |
长安汽车 |
7.20% |
305.18 |
5285.72 |
7.60% |
新增 |
8 |
300750 |
宁德时代 |
6.93% |
9.53 |
5089.02 |
7.31% |
1.29 (13.54%) |
9 |
002459 |
晶澳科技 |
5.06% |
47.10 |
3715.87 |
5.34% |
新增 |
10 |
688223 |
晶科能源 |
4.31% |
212.10 |
3166.59 |
4.55% |
新增 |
11 |
002240 |
盛新锂能 |
4.11% |
50.00 |
3018.00 |
4.34% |
--- |
12 |
000155 |
川能动力 |
3.86% |
128.00 |
2835.20 |
4.07% |
--- |
13 |
000792 |
盐湖股份 |
3.67% |
90.00 |
2696.40 |
3.87% |
--- |
14 |
600499 |
科达制造 |
3.39% |
120.57 |
2488.56 |
3.58% |
--- |
15 |
002756 |
永兴材料 |
3.06% |
14.75 |
2245.10 |
3.23% |
--- |
16 |
002176 |
江特电机 |
1.99% |
58.47 |
1464.09 |
2.10% |
--- |
17 |
688390 |
固德威 |
0.97% |
2.28 |
712.35 |
1.02% |
--- |
18 |
300763 |
锦浪科技 |
0.90% |
3.09 |
658.17 |
0.95% |
--- |
19 |
300587 |
天铁股份 |
0.49% |
17.73 |
362.22 |
0.52% |
--- |
20 |
01772 |
赣锋锂业 |
0.46% |
4.53 |
334.37 |
0.48% |
--- |
21 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
22 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
23 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
24 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
25 |
603199 |
九华旅游 |
0.00% |
0.09 |
2.59 |
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 |
002460 |
赣锋锂业 |
8.69% |
36.00 |
4523.40 |
9.18% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
8.20% |
52.47 |
4270.15 |
8.67% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
8.11% |
8.24 |
4221.35 |
8.57% |
0.22 (2.62%) |
4 |
000762 |
西藏矿业 |
8.09% |
105.34 |
4210.44 |
8.55% |
13.05 (12.39%) |
5 |
601012 |
隆基绿能 |
7.56% |
54.54 |
3937.24 |
7.99% |
0.00 (0.00%) |
6 |
002738 |
中矿资源 |
7.29% |
42.59 |
3793.49 |
7.70% |
新增 |
7 |
002192 |
融捷股份 |
6.32% |
28.76 |
3289.86 |
6.68% |
0.00 (0.00%) |
8 |
000792 |
盐湖股份 |
5.66% |
98.06 |
2948.66 |
5.99% |
新增 |
9 |
000155 |
川能动力 |
4.77% |
127.58 |
2485.26 |
5.04% |
22.49 (17.63%) |
10 |
002240 |
盛新锂能 |
4.33% |
44.33 |
2253.29 |
4.57% |
2.90 (6.53%) |
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 |
002460 |
赣锋锂业 |
8.69% |
36.00 |
4523.40 |
9.18% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
8.20% |
52.47 |
4270.15 |
8.67% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
8.11% |
8.24 |
4221.35 |
8.57% |
0.22 (2.62%) |
4 |
000762 |
西藏矿业 |
8.09% |
105.34 |
4210.44 |
8.55% |
13.05 (12.39%) |
5 |
601012 |
隆基绿能 |
7.56% |
54.54 |
3937.24 |
7.99% |
0.00 (0.00%) |
6 |
002738 |
中矿资源 |
7.29% |
42.59 |
3793.49 |
7.70% |
新增 |
7 |
002192 |
融捷股份 |
6.32% |
28.76 |
3289.86 |
6.68% |
0.00 (0.00%) |
8 |
000792 |
盐湖股份 |
5.66% |
98.06 |
2948.66 |
5.99% |
新增 |
9 |
000155 |
川能动力 |
4.77% |
127.58 |
2485.26 |
5.04% |
22.49 (17.63%) |
10 |
002240 |
盛新锂能 |
4.33% |
44.33 |
2253.29 |
4.57% |
2.90 (6.53%) |
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 |
002466 |
天齐锂业 |
9.55% |
52.47 |
5613.79 |
10.06% |
-6.03 (-11.50%) |
2 |
002460 |
赣锋锂业 |
8.74% |
36.00 |
5142.60 |
9.22% |
-1.00 (-2.78%) |
3 |
000762 |
西藏矿业 |
8.34% |
92.29 |
4903.37 |
8.79% |
-2.71 (-2.94%) |
4 |
300750 |
宁德时代 |
8.02% |
8.02 |
4717.99 |
8.46% |
-3.46 (-43.07%) |
5 |
601012 |
隆基股份 |
7.99% |
54.54 |
4701.35 |
8.43% |
4.54 (8.32%) |
6 |
300274 |
阳光电源 |
6.94% |
28.00 |
4082.40 |
7.32% |
-10.00 (-35.71%) |
7 |
002192 |
融捷股份 |
6.36% |
28.76 |
3743.11 |
6.71% |
5.67 (19.71%) |
8 |
000155 |
川能动力 |
4.74% |
105.09 |
2788.04 |
5.00% |
新增 |
9 |
002240 |
盛新锂能 |
4.08% |
41.43 |
2401.05 |
4.30% |
新增 |
10 |
002497 |
雅化集团 |
3.90% |
80.00 |
2292.80 |
4.11% |
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 |
002466 |
天齐锂业 |
9.55% |
52.47 |
5613.79 |
10.06% |
-6.03 (-11.50%) |
2 |
002460 |
赣锋锂业 |
8.74% |
36.00 |
5142.60 |
9.22% |
-1.00 (-2.78%) |
3 |
000762 |
西藏矿业 |
8.34% |
92.29 |
4903.37 |
8.79% |
-2.71 (-2.94%) |
4 |
300750 |
宁德时代 |
8.02% |
8.02 |
4717.99 |
8.46% |
-3.46 (-43.07%) |
5 |
601012 |
隆基股份 |
7.99% |
54.54 |
4701.35 |
8.43% |
4.54 (8.32%) |
6 |
300274 |
阳光电源 |
6.94% |
28.00 |
4082.40 |
7.32% |
-10.00 (-35.71%) |
7 |
002192 |
融捷股份 |
6.36% |
28.76 |
3743.11 |
6.71% |
5.67 (19.71%) |
8 |
000155 |
川能动力 |
4.74% |
105.09 |
2788.04 |
5.00% |
新增 |
9 |
002240 |
盛新锂能 |
4.08% |
41.43 |
2401.05 |
4.30% |
新增 |
10 |
002497 |
雅化集团 |
3.90% |
80.00 |
2292.80 |
4.11% |
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 |
300750 |
宁德时代 |
9.90% |
11.48 |
6035.38 |
10.44% |
-3.67 (-31.97%) |
2 |
002460 |
赣锋锂业 |
9.89% |
37.00 |
6028.78 |
10.43% |
-16.21 (-43.80%) |
3 |
002466 |
天齐锂业 |
9.75% |
58.50 |
5942.43 |
10.28% |
-30.36 (-51.91%) |
4 |
300274 |
阳光电源 |
9.25% |
38.00 |
5638.44 |
9.75% |
29.28 (77.05%) |
5 |
000762 |
西藏矿业 |
8.63% |
95.00 |
5262.05 |
9.10% |
-216.71 (-228.12%) |
6 |
601012 |
隆基股份 |
6.76% |
50.00 |
4124.00 |
7.13% |
-6.62 (-13.24%) |
7 |
000792 |
盐湖股份 |
5.40% |
110.03 |
3293.20 |
5.69% |
新增 |
8 |
300390 |
天华超净 |
5.35% |
30.41 |
3264.51 |
5.65% |
新增 |
9 |
002192 |
融捷股份 |
5.04% |
23.09 |
3070.97 |
5.31% |
新增 |
10 |
600418 |
江淮汽车 |
4.66% |
210.53 |
2842.16 |
4.91% |
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 |
300750 |
宁德时代 |
9.90% |
11.48 |
6035.38 |
10.44% |
-3.67 (-31.97%) |
2 |
002460 |
赣锋锂业 |
9.89% |
37.00 |
6028.78 |
10.43% |
-16.21 (-43.80%) |
3 |
002466 |
天齐锂业 |
9.75% |
58.50 |
5942.43 |
10.28% |
-30.36 (-51.91%) |
4 |
300274 |
阳光电源 |
9.25% |
38.00 |
5638.44 |
9.75% |
29.28 (77.05%) |
5 |
000762 |
西藏矿业 |
8.63% |
95.00 |
5262.05 |
9.10% |
-216.71 (-228.12%) |
6 |
601012 |
隆基股份 |
6.76% |
50.00 |
4124.00 |
7.13% |
-6.62 (-13.24%) |
7 |
000792 |
盐湖股份 |
5.40% |
110.03 |
3293.20 |
5.69% |
新增 |
8 |
300390 |
天华超净 |
5.35% |
30.41 |
3264.51 |
5.65% |
新增 |
9 |
002192 |
融捷股份 |
5.04% |
23.09 |
3070.97 |
5.31% |
新增 |
10 |
600418 |
江淮汽车 |
4.66% |
210.53 |
2842.16 |
4.91% |
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 |
00700 |
腾讯控股 |
5.46% |
20.90 |
10156.04 |
6.73% |
1.02 (4.88%) |
2 |
600519 |
贵州茅台 |
5.03% |
4.55 |
9354.69 |
6.20% |
-0.16 (-3.62%) |
3 |
000762 |
西藏矿业 |
4.45% |
311.71 |
8285.25 |
5.49% |
新增 |
4 |
300750 |
宁德时代 |
4.35% |
15.15 |
8102.22 |
5.37% |
新增 |
5 |
688111 |
金山办公 |
4.18% |
19.71 |
7781.19 |
5.15% |
新增 |
6 |
002460 |
赣锋锂业 |
3.46% |
53.21 |
6442.87 |
4.27% |
新增 |
7 |
002466 |
天齐锂业 |
2.96% |
88.86 |
5511.39 |
3.65% |
新增 |
8 |
601012 |
隆基股份 |
2.70% |
56.62 |
5029.94 |
3.33% |
新增 |
9 |
605499 |
东鹏饮料 |
2.59% |
19.24 |
4826.02 |
3.20% |
新增 |
10 |
600809 |
山西汾酒 |
2.41% |
10.00 |
4480.00 |
2.97% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.46% |
20.90 |
10156.04 |
6.73% |
1.02 (4.88%) |
2 |
600519 |
贵州茅台 |
5.03% |
4.55 |
9354.69 |
6.20% |
-0.16 (-3.62%) |
3 |
000762 |
西藏矿业 |
4.45% |
311.71 |
8285.25 |
5.49% |
新增 |
4 |
300750 |
宁德时代 |
4.35% |
15.15 |
8102.22 |
5.37% |
新增 |
5 |
688111 |
金山办公 |
4.18% |
19.71 |
7781.19 |
5.15% |
新增 |
6 |
002460 |
赣锋锂业 |
3.46% |
53.21 |
6442.87 |
4.27% |
新增 |
7 |
002466 |
天齐锂业 |
2.96% |
88.86 |
5511.39 |
3.65% |
新增 |
8 |
601012 |
隆基股份 |
2.70% |
56.62 |
5029.94 |
3.33% |
新增 |
9 |
605499 |
东鹏饮料 |
2.59% |
19.24 |
4826.02 |
3.20% |
新增 |
10 |
600809 |
山西汾酒 |
2.41% |
10.00 |
4480.00 |
2.97% |
新增 |
11 |
300347 |
泰格医药 |
2.25% |
21.66 |
4186.88 |
2.77% |
--- |
12 |
000858 |
五粮液 |
2.17% |
13.59 |
4048.33 |
2.68% |
--- |
13 |
600570 |
恒生电子 |
2.14% |
42.78 |
3989.14 |
2.64% |
--- |
14 |
688169 |
石头科技 |
2.09% |
3.08 |
3886.15 |
2.57% |
--- |
15 |
600036 |
招商银行 |
2.04% |
70.00 |
3793.30 |
2.51% |
--- |
16 |
00388 |
香港交易所 |
1.99% |
9.60 |
3696.83 |
2.45% |
--- |
17 |
02269 |
药明生物 |
1.97% |
30.95 |
3664.63 |
2.43% |
--- |
18 |
300124 |
汇川技术 |
1.93% |
48.47 |
3599.27 |
2.38% |
--- |
19 |
601100 |
恒立液压 |
1.92% |
41.62 |
3575.76 |
2.37% |
--- |
20 |
603501 |
韦尔股份 |
1.91% |
11.05 |
3558.33 |
2.36% |
--- |
21 |
603259 |
药明康德 |
1.75% |
20.77 |
3252.16 |
2.15% |
--- |
22 |
688012 |
中微公司 |
1.54% |
17.30 |
2870.15 |
1.90% |
--- |
23 |
002594 |
比亚迪 |
1.52% |
11.26 |
2826.26 |
1.87% |
--- |
24 |
002415 |
海康威视 |
1.39% |
40.00 |
2580.00 |
1.71% |
--- |
25 |
300760 |
迈瑞医疗 |
1.28% |
4.96 |
2381.05 |
1.58% |
--- |
26 |
002230 |
科大讯飞 |
1.09% |
30.00 |
2027.40 |
1.34% |
--- |
27 |
603008 |
喜临门 |
1.01% |
56.89 |
1877.94 |
1.24% |
--- |
28 |
002241 |
歌尔股份 |
0.98% |
42.84 |
1831.16 |
1.21% |
--- |
29 |
600690 |
海尔智家 |
0.98% |
70.19 |
1818.62 |
1.20% |
--- |
30 |
600773 |
西藏城投 |
0.97% |
127.64 |
1809.94 |
1.20% |
--- |
31 |
03690 |
美团-W |
0.96% |
6.67 |
1778.21 |
1.18% |
--- |
32 |
00268 |
金蝶国际 |
0.95% |
80.80 |
1771.56 |
1.17% |
--- |
33 |
002812 |
恩捷股份 |
0.92% |
7.28 |
1703.50 |
1.13% |
--- |
34 |
00981 |
中芯国际 |
0.92% |
86.05 |
1711.25 |
1.13% |
--- |
35 |
01951 |
锦欣生殖(五百) |
0.90% |
102.80 |
1676.54 |
1.11% |
--- |
36 |
688396 |
华润微 |
0.73% |
15.00 |
1365.30 |
0.90% |
--- |
37 |
02126 |
药明巨诺-B |
0.62% |
55.90 |
1160.51 |
0.77% |
--- |
38 |
002607 |
中公教育 |
0.58% |
54.00 |
1085.40 |
0.72% |
--- |
39 |
600438 |
通威股份 |
0.58% |
24.75 |
1070.93 |
0.71% |
--- |
40 |
688536 |
思瑞浦 |
0.56% |
1.88 |
1033.90 |
0.68% |
--- |
41 |
300274 |
阳光电源 |
0.54% |
8.72 |
1003.32 |
0.66% |
--- |
42 |
600763 |
通策医疗 |
0.52% |
2.34 |
961.74 |
0.64% |
--- |
43 |
03888 |
金山软件 |
0.50% |
24.20 |
937.35 |
0.62% |
--- |
44 |
00285 |
比亚迪电子 |
0.48% |
20.85 |
884.79 |
0.59% |
--- |
45 |
603799 |
华友钴业 |
0.40% |
6.54 |
746.87 |
0.49% |
--- |
46 |
300059 |
东方财富 |
0.36% |
20.58 |
674.82 |
0.45% |
--- |
47 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
48 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
49 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
50 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
51 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.01% |
--- |
52 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
56 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
57 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
58 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
59 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
60 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
61 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
62 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
69 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
70 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
71 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
72 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
73 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
74 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
75 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
77 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
85 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
86 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
88 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
89 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
90 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
91 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
94 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
95 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
96 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.01% |
--- |
97 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
98 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
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 |
00700 |
腾讯控股 |
5.55% |
19.88 |
10249.33 |
7.44% |
--- |
2 |
600519 |
贵州茅台 |
5.13% |
4.71 |
9468.42 |
6.87% |
--- |
3 |
002230 |
科大讯飞 |
3.55% |
135.50 |
6548.54 |
4.75% |
--- |
4 |
002415 |
海康威视 |
3.27% |
108.03 |
6038.91 |
4.38% |
--- |
5 |
603444 |
吉比特 |
3.06% |
15.18 |
5649.66 |
4.10% |
--- |
6 |
603613 |
国联股份 |
2.75% |
34.83 |
5067.62 |
3.68% |
--- |
7 |
601677 |
明泰铝业 |
2.68% |
256.09 |
4942.59 |
3.59% |
--- |
8 |
601100 |
恒立液压 |
2.30% |
47.35 |
4235.90 |
3.08% |
--- |
9 |
300122 |
智飞生物 |
2.26% |
24.22 |
4178.55 |
3.03% |
--- |
10 |
002318 |
久立特材 |
2.04% |
293.16 |
3770.04 |
2.74% |
--- |
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 |
00700 |
腾讯控股 |
5.55% |
19.88 |
10249.33 |
7.44% |
--- |
2 |
600519 |
贵州茅台 |
5.13% |
4.71 |
9468.42 |
6.87% |
--- |
3 |
002230 |
科大讯飞 |
3.55% |
135.50 |
6548.54 |
4.75% |
--- |
4 |
002415 |
海康威视 |
3.27% |
108.03 |
6038.91 |
4.38% |
--- |
5 |
603444 |
吉比特 |
3.06% |
15.18 |
5649.66 |
4.10% |
--- |
6 |
603613 |
国联股份 |
2.75% |
34.83 |
5067.62 |
3.68% |
--- |
7 |
601677 |
明泰铝业 |
2.68% |
256.09 |
4942.59 |
3.59% |
--- |
8 |
601100 |
恒立液压 |
2.30% |
47.35 |
4235.90 |
3.08% |
--- |
9 |
300122 |
智飞生物 |
2.26% |
24.22 |
4178.55 |
3.03% |
--- |
10 |
002318 |
久立特材 |
2.04% |
293.16 |
3770.04 |
2.74% |
--- |
显示全部持仓明细>>