0.6318
-0.49%-0.0031
单位净值 [2024-04-30]
- 最近一月:3.32%
- 最近一季:8.28%
- 最近半年:-8.95%
- 今年以来:-9.78%
- 最近一年:-13.04%
- 最近两年:-18.70%
- 最近三年:-38.05%
- 成立以来:-36.82%
- 成立日期:2021-03-16
- 基金经理:陈平
- 产品类型:契约型开放式
- 最新份额:0.99亿
- 申购状态:可以申购
- 最新规模:0.70亿元
- 投资风格:
- 管理公司:汇丰晋信
实时情况
|
汇丰晋信创新先锋 |
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 |
02382 |
舜宇光学科技 |
6.98% |
7.51 |
482.41 |
7.58% |
7.06 (93.96%) |
2 |
00788 |
中国铁塔 |
5.94% |
552.80 |
410.79 |
6.45% |
91.00 (16.46%) |
3 |
000725 |
京东方A |
5.90% |
104.58 |
407.86 |
6.41% |
10.86 (10.38%) |
4 |
002475 |
立讯精密 |
4.82% |
9.67 |
333.13 |
5.23% |
-5.67 (-58.63%) |
5 |
688036 |
传音控股 |
4.63% |
2.31 |
319.86 |
5.02% |
1.75 (75.89%) |
6 |
002993 |
奥海科技 |
4.40% |
7.99 |
304.42 |
4.78% |
0.27 (3.38%) |
7 |
688083 |
中望软件 |
4.04% |
2.81 |
279.64 |
4.39% |
0.41 (14.60%) |
8 |
688608 |
恒玄科技 |
3.90% |
1.75 |
269.36 |
4.23% |
新增 |
9 |
688332 |
中科蓝讯 |
3.67% |
3.36 |
253.44 |
3.98% |
新增 |
10 |
06100 |
同道猎聘 |
3.56% |
47.10 |
246.28 |
3.87% |
10.10 (21.44%) |
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 |
02382 |
舜宇光学科技 |
6.98% |
7.51 |
482.41 |
7.58% |
7.06 (93.96%) |
2 |
00788 |
中国铁塔 |
5.94% |
552.80 |
410.79 |
6.45% |
91.00 (16.46%) |
3 |
000725 |
京东方A |
5.90% |
104.58 |
407.86 |
6.41% |
10.86 (10.38%) |
4 |
002475 |
立讯精密 |
4.82% |
9.67 |
333.13 |
5.23% |
-5.67 (-58.63%) |
5 |
688036 |
传音控股 |
4.63% |
2.31 |
319.86 |
5.02% |
1.75 (75.89%) |
6 |
002993 |
奥海科技 |
4.40% |
7.99 |
304.42 |
4.78% |
0.27 (3.38%) |
7 |
688083 |
中望软件 |
4.04% |
2.81 |
279.64 |
4.39% |
0.41 (14.60%) |
8 |
688608 |
恒玄科技 |
3.90% |
1.75 |
269.36 |
4.23% |
新增 |
9 |
688332 |
中科蓝讯 |
3.67% |
3.36 |
253.44 |
3.98% |
新增 |
10 |
06100 |
同道猎聘 |
3.56% |
47.10 |
246.28 |
3.87% |
10.10 (21.44%) |
11 |
300308 |
中际旭创 |
3.54% |
2.17 |
245.01 |
3.85% |
--- |
12 |
688018 |
乐鑫科技 |
2.79% |
1.88 |
193.10 |
3.03% |
--- |
13 |
01999 |
敏华控股 |
2.66% |
37.92 |
183.85 |
2.89% |
--- |
14 |
02689 |
玖龙纸业 |
2.52% |
50.00 |
174.45 |
2.74% |
--- |
15 |
002429 |
兆驰股份 |
2.21% |
27.43 |
153.06 |
2.40% |
--- |
16 |
301195 |
北路智控 |
2.12% |
3.62 |
146.70 |
2.30% |
--- |
17 |
300327 |
中颖电子 |
2.10% |
6.37 |
145.24 |
2.28% |
--- |
18 |
300661 |
圣邦股份 |
2.09% |
1.62 |
144.53 |
2.27% |
--- |
19 |
300782 |
卓胜微 |
2.04% |
1.00 |
141.00 |
2.21% |
--- |
20 |
603296 |
华勤技术 |
2.02% |
1.75 |
139.81 |
2.20% |
--- |
21 |
300389 |
艾比森 |
1.91% |
7.62 |
132.13 |
2.08% |
--- |
22 |
688329 |
艾隆科技 |
1.91% |
5.32 |
132.30 |
2.08% |
--- |
23 |
000768 |
中航西飞 |
1.90% |
5.88 |
131.54 |
2.07% |
--- |
24 |
002859 |
洁美科技 |
1.89% |
5.23 |
130.49 |
2.05% |
--- |
25 |
03690 |
美团-W |
1.84% |
1.71 |
127.27 |
2.00% |
--- |
26 |
00268 |
金蝶国际 |
1.82% |
12.20 |
125.81 |
1.98% |
--- |
27 |
002402 |
和而泰 |
1.75% |
8.45 |
120.75 |
1.90% |
--- |
28 |
600183 |
生益科技 |
1.37% |
5.16 |
94.48 |
1.48% |
--- |
29 |
605111 |
新洁能 |
1.20% |
2.19 |
82.85 |
1.30% |
--- |
30 |
601138 |
工业富联 |
0.96% |
4.37 |
66.07 |
1.04% |
--- |
31 |
00177 |
江苏宁沪高速公路 |
0.96% |
10.40 |
66.16 |
1.04% |
--- |
32 |
688031 |
星环科技 |
0.93% |
0.99 |
64.33 |
1.01% |
--- |
33 |
688772 |
珠海冠宇 |
0.91% |
2.87 |
63.14 |
0.99% |
--- |
34 |
603052 |
可川科技 |
0.50% |
0.79 |
34.43 |
0.54% |
--- |
35 |
002241 |
歌尔股份 |
0.32% |
1.05 |
22.06 |
0.35% |
--- |
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 |
002475 |
立讯精密 |
7.53% |
15.34 |
497.78 |
8.31% |
-4.01 (-26.14%) |
2 |
000725 |
京东方A |
5.80% |
93.72 |
383.31 |
6.40% |
新增 |
3 |
00788 |
中国铁塔 |
5.60% |
461.80 |
370.42 |
6.18% |
新增 |
4 |
600183 |
生益科技 |
5.59% |
26.03 |
369.63 |
6.17% |
新增 |
5 |
688083 |
中望软件 |
5.26% |
2.40 |
347.61 |
5.80% |
新增 |
6 |
06100 |
同道猎聘 |
4.68% |
37.00 |
309.41 |
5.17% |
新增 |
7 |
300661 |
圣邦股份 |
4.02% |
3.23 |
265.58 |
4.43% |
-0.40 (-12.49%) |
8 |
002993 |
奥海科技 |
3.96% |
7.72 |
261.86 |
4.37% |
新增 |
9 |
00941 |
中国移动 |
3.53% |
3.95 |
233.26 |
3.89% |
新增 |
10 |
301195 |
北路智控 |
3.29% |
4.67 |
217.20 |
3.63% |
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 |
002475 |
立讯精密 |
7.53% |
15.34 |
497.78 |
8.31% |
-4.01 (-26.14%) |
2 |
000725 |
京东方A |
5.80% |
93.72 |
383.31 |
6.40% |
新增 |
3 |
00788 |
中国铁塔 |
5.60% |
461.80 |
370.42 |
6.18% |
新增 |
4 |
600183 |
生益科技 |
5.59% |
26.03 |
369.63 |
6.17% |
新增 |
5 |
688083 |
中望软件 |
5.26% |
2.40 |
347.61 |
5.80% |
新增 |
6 |
06100 |
同道猎聘 |
4.68% |
37.00 |
309.41 |
5.17% |
新增 |
7 |
300661 |
圣邦股份 |
4.02% |
3.23 |
265.58 |
4.43% |
-0.40 (-12.49%) |
8 |
002993 |
奥海科技 |
3.96% |
7.72 |
261.86 |
4.37% |
新增 |
9 |
00941 |
中国移动 |
3.53% |
3.95 |
233.26 |
3.89% |
新增 |
10 |
301195 |
北路智控 |
3.29% |
4.67 |
217.20 |
3.63% |
新增 |
11 |
000938 |
紫光股份 |
3.03% |
6.28 |
200.02 |
3.34% |
--- |
12 |
00763 |
中兴通讯 |
2.74% |
6.26 |
181.23 |
3.03% |
--- |
13 |
01999 |
敏华控股 |
2.66% |
36.40 |
175.52 |
2.93% |
--- |
14 |
00700 |
腾讯控股 |
2.62% |
0.57 |
173.29 |
2.89% |
--- |
15 |
300327 |
中颖电子 |
2.53% |
5.99 |
167.48 |
2.80% |
--- |
16 |
03900 |
绿城中国 |
2.40% |
21.95 |
158.86 |
2.65% |
--- |
17 |
000651 |
格力电器 |
2.24% |
4.06 |
148.23 |
2.47% |
--- |
18 |
688508 |
芯朋微 |
2.06% |
2.35 |
136.02 |
2.27% |
--- |
19 |
301191 |
菲菱科思 |
2.03% |
1.29 |
133.93 |
2.24% |
--- |
20 |
688252 |
天德钰 |
1.94% |
6.33 |
128.34 |
2.14% |
--- |
21 |
601138 |
工业富联 |
1.86% |
4.89 |
123.23 |
2.06% |
--- |
22 |
002299 |
圣农发展 |
1.45% |
4.99 |
95.56 |
1.60% |
--- |
23 |
300782 |
卓胜微 |
1.29% |
0.88 |
85.03 |
1.42% |
--- |
24 |
688036 |
传音控股 |
1.24% |
0.56 |
81.89 |
1.37% |
--- |
25 |
688099 |
晶晨股份 |
1.23% |
0.96 |
81.27 |
1.36% |
--- |
26 |
688458 |
美芯晟 |
1.13% |
0.78 |
74.78 |
1.25% |
--- |
27 |
03759 |
康龙化成 |
1.10% |
3.25 |
72.51 |
1.21% |
--- |
28 |
300570 |
太辰光 |
1.06% |
1.28 |
70.03 |
1.17% |
--- |
29 |
002387 |
维信诺 |
1.04% |
7.48 |
68.59 |
1.15% |
--- |
30 |
688507 |
索辰科技 |
1.00% |
0.50 |
65.86 |
1.10% |
--- |
31 |
002429 |
兆驰股份 |
0.96% |
11.48 |
63.14 |
1.05% |
--- |
32 |
600570 |
恒生电子 |
0.96% |
1.43 |
63.33 |
1.06% |
--- |
33 |
002271 |
东方雨虹 |
0.94% |
2.28 |
62.15 |
1.04% |
--- |
34 |
300308 |
中际旭创 |
0.94% |
0.42 |
61.93 |
1.03% |
--- |
35 |
02382 |
舜宇光学科技 |
0.49% |
0.45 |
32.68 |
0.55% |
--- |
36 |
688367 |
工大高科 |
0.44% |
1.64 |
28.98 |
0.48% |
--- |
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 |
300661 |
圣邦股份 |
9.80% |
3.64 |
627.83 |
10.53% |
-1.72 (-47.29%) |
2 |
002475 |
立讯精密 |
9.59% |
19.35 |
614.36 |
10.31% |
-3.43 (-17.73%) |
3 |
00700 |
腾讯控股 |
9.33% |
2.00 |
597.30 |
10.02% |
0.12 (6.14%) |
4 |
300750 |
宁德时代 |
8.90% |
1.45 |
569.67 |
9.56% |
-0.24 (-16.57%) |
5 |
03690 |
美团-W |
8.74% |
3.59 |
559.47 |
9.39% |
-1.45 (-40.39%) |
6 |
300014 |
亿纬锂能 |
8.46% |
6.16 |
541.46 |
9.08% |
0.46 (7.47%) |
7 |
688111 |
金山办公 |
4.63% |
1.12 |
296.55 |
4.98% |
新增 |
8 |
300207 |
欣旺达 |
4.12% |
12.47 |
263.74 |
4.43% |
-8.19 (-65.68%) |
9 |
002460 |
赣锋锂业 |
4.01% |
3.69 |
256.63 |
4.31% |
新增 |
10 |
688536 |
思瑞浦 |
3.62% |
0.84 |
232.01 |
3.89% |
-1.11 (-131.98%) |
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 |
300661 |
圣邦股份 |
9.80% |
3.64 |
627.83 |
10.53% |
-1.72 (-47.29%) |
2 |
002475 |
立讯精密 |
9.59% |
19.35 |
614.36 |
10.31% |
-3.43 (-17.73%) |
3 |
00700 |
腾讯控股 |
9.33% |
2.00 |
597.30 |
10.02% |
0.12 (6.14%) |
4 |
300750 |
宁德时代 |
8.90% |
1.45 |
569.67 |
9.56% |
-0.24 (-16.57%) |
5 |
03690 |
美团-W |
8.74% |
3.59 |
559.47 |
9.39% |
-1.45 (-40.39%) |
6 |
300014 |
亿纬锂能 |
8.46% |
6.16 |
541.46 |
9.08% |
0.46 (7.47%) |
7 |
688111 |
金山办公 |
4.63% |
1.12 |
296.55 |
4.98% |
新增 |
8 |
300207 |
欣旺达 |
4.12% |
12.47 |
263.74 |
4.43% |
-8.19 (-65.68%) |
9 |
002460 |
赣锋锂业 |
4.01% |
3.69 |
256.63 |
4.31% |
新增 |
10 |
688536 |
思瑞浦 |
3.62% |
0.84 |
232.01 |
3.89% |
-1.11 (-131.98%) |
11 |
300438 |
鹏辉能源 |
2.63% |
2.16 |
168.46 |
2.83% |
--- |
12 |
600570 |
恒生电子 |
2.39% |
3.78 |
152.94 |
2.57% |
--- |
13 |
688023 |
安恒信息 |
2.10% |
0.68 |
134.32 |
2.25% |
--- |
14 |
002487 |
大金重工 |
1.36% |
2.10 |
86.88 |
1.46% |
--- |
15 |
300059 |
东方财富 |
1.36% |
4.48 |
86.94 |
1.46% |
--- |
16 |
01448 |
福寿园 |
1.26% |
13.50 |
80.80 |
1.36% |
--- |
17 |
688489 |
三未信安 |
1.21% |
0.76 |
77.45 |
1.30% |
--- |
18 |
002371 |
北方华创 |
1.06% |
0.30 |
67.59 |
1.13% |
--- |
19 |
300274 |
阳光电源 |
0.98% |
0.56 |
62.61 |
1.05% |
--- |
20 |
01024 |
快手-W |
0.87% |
0.88 |
55.85 |
0.94% |
--- |
21 |
002466 |
天齐锂业 |
0.83% |
0.67 |
52.92 |
0.89% |
--- |
22 |
688676 |
金盘科技 |
0.74% |
1.31 |
47.53 |
0.80% |
--- |
23 |
600276 |
恒瑞医药 |
0.72% |
1.19 |
45.85 |
0.77% |
--- |
24 |
688408 |
中信博 |
0.69% |
0.45 |
44.10 |
0.74% |
--- |
25 |
688031 |
星环科技 |
0.61% |
0.43 |
39.38 |
0.66% |
--- |
26 |
002384 |
东山精密 |
0.60% |
1.56 |
38.58 |
0.65% |
--- |
27 |
300122 |
智飞生物 |
0.59% |
0.43 |
37.77 |
0.63% |
--- |
28 |
603606 |
东方电缆 |
0.49% |
0.46 |
31.20 |
0.52% |
--- |
29 |
603517 |
绝味食品 |
0.47% |
0.49 |
29.93 |
0.50% |
--- |
30 |
300896 |
爱美客 |
0.44% |
0.05 |
28.32 |
0.48% |
--- |
31 |
300659 |
中孚信息 |
0.36% |
0.87 |
23.20 |
0.39% |
--- |
32 |
001301 |
尚太科技 |
0.11% |
0.12 |
6.87 |
0.12% |
--- |
33 |
603057 |
紫燕食品 |
0.03% |
0.05 |
1.73 |
0.03% |
--- |
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 |
300661 |
圣邦股份 |
9.88% |
5.36 |
754.82 |
10.49% |
0.49 (9.15%) |
2 |
03690 |
美团-W |
9.87% |
5.03 |
753.82 |
10.47% |
-0.11 (-2.19%) |
3 |
300750 |
宁德时代 |
8.86% |
1.69 |
676.70 |
9.40% |
-0.06 (-3.26%) |
4 |
002475 |
立讯精密 |
8.77% |
22.78 |
669.73 |
9.30% |
3.59 (15.76%) |
5 |
300014 |
亿纬锂能 |
6.31% |
5.70 |
482.22 |
6.70% |
2.35 (41.23%) |
6 |
300207 |
欣旺达 |
6.30% |
20.66 |
480.96 |
6.68% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
6.18% |
4.70 |
471.88 |
6.56% |
0.07 (1.49%) |
8 |
688536 |
思瑞浦 |
5.97% |
1.95 |
455.82 |
6.33% |
0.65 (33.03%) |
9 |
00700 |
腾讯控股 |
5.93% |
1.88 |
452.76 |
6.29% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
5.39% |
1.48 |
412.03 |
5.72% |
0.02 (1.35%) |
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 |
300661 |
圣邦股份 |
9.88% |
5.36 |
754.82 |
10.49% |
0.49 (9.15%) |
2 |
03690 |
美团-W |
9.87% |
5.03 |
753.82 |
10.47% |
-0.11 (-2.19%) |
3 |
300750 |
宁德时代 |
8.86% |
1.69 |
676.70 |
9.40% |
-0.06 (-3.26%) |
4 |
002475 |
立讯精密 |
8.77% |
22.78 |
669.73 |
9.30% |
3.59 (15.76%) |
5 |
300014 |
亿纬锂能 |
6.31% |
5.70 |
482.22 |
6.70% |
2.35 (41.23%) |
6 |
300207 |
欣旺达 |
6.30% |
20.66 |
480.96 |
6.68% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
6.18% |
4.70 |
471.88 |
6.56% |
0.07 (1.49%) |
8 |
688536 |
思瑞浦 |
5.97% |
1.95 |
455.82 |
6.33% |
0.65 (33.03%) |
9 |
00700 |
腾讯控股 |
5.93% |
1.88 |
452.76 |
6.29% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
5.39% |
1.48 |
412.03 |
5.72% |
0.02 (1.35%) |
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 |
9.46% |
1.74 |
930.76 |
10.12% |
-0.08 (-4.70%) |
2 |
300661 |
圣邦股份 |
9.00% |
4.87 |
885.98 |
9.64% |
2.19 (45.04%) |
3 |
03690 |
美团-W |
8.68% |
5.14 |
854.14 |
9.29% |
-1.34 (-26.05%) |
4 |
688536 |
思瑞浦 |
7.47% |
1.31 |
735.01 |
7.99% |
-0.05 (-3.59%) |
5 |
300059 |
东方财富 |
6.81% |
26.39 |
670.34 |
7.29% |
-1.88 (-7.14%) |
6 |
300207 |
欣旺达 |
6.63% |
20.66 |
652.86 |
7.10% |
-2.53 (-12.25%) |
7 |
002475 |
立讯精密 |
6.59% |
19.19 |
648.43 |
7.05% |
4.86 (25.33%) |
8 |
002466 |
天齐锂业 |
5.87% |
4.63 |
577.82 |
6.29% |
-2.08 (-44.92%) |
9 |
00700 |
腾讯控股 |
5.79% |
1.88 |
569.52 |
6.19% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
4.65% |
4.78 |
457.45 |
4.98% |
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 |
300750 |
宁德时代 |
9.46% |
1.74 |
930.76 |
10.12% |
-0.08 (-4.70%) |
2 |
300661 |
圣邦股份 |
9.00% |
4.87 |
885.98 |
9.64% |
2.19 (45.04%) |
3 |
03690 |
美团-W |
8.68% |
5.14 |
854.14 |
9.29% |
-1.34 (-26.05%) |
4 |
688536 |
思瑞浦 |
7.47% |
1.31 |
735.01 |
7.99% |
-0.05 (-3.59%) |
5 |
300059 |
东方财富 |
6.81% |
26.39 |
670.34 |
7.29% |
-1.88 (-7.14%) |
6 |
300207 |
欣旺达 |
6.63% |
20.66 |
652.86 |
7.10% |
-2.53 (-12.25%) |
7 |
002475 |
立讯精密 |
6.59% |
19.19 |
648.43 |
7.05% |
4.86 (25.33%) |
8 |
002466 |
天齐锂业 |
5.87% |
4.63 |
577.82 |
6.29% |
-2.08 (-44.92%) |
9 |
00700 |
腾讯控股 |
5.79% |
1.88 |
569.52 |
6.19% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
4.65% |
4.78 |
457.45 |
4.98% |
新增 |
11 |
002371 |
北方华创 |
4.11% |
1.46 |
404.60 |
4.40% |
--- |
12 |
002460 |
赣锋锂业 |
3.97% |
2.63 |
391.08 |
4.25% |
--- |
13 |
000792 |
盐湖股份 |
3.36% |
11.04 |
330.76 |
3.60% |
--- |
14 |
300014 |
亿纬锂能 |
3.32% |
3.35 |
326.62 |
3.55% |
--- |
15 |
688798 |
艾为电子 |
2.10% |
1.52 |
206.52 |
2.25% |
--- |
16 |
688111 |
金山办公 |
1.82% |
0.91 |
178.75 |
1.94% |
--- |
17 |
600570 |
恒生电子 |
1.71% |
3.86 |
168.06 |
1.83% |
--- |
18 |
601012 |
隆基绿能 |
1.06% |
1.57 |
104.61 |
1.14% |
--- |
19 |
603259 |
药明康德 |
0.60% |
0.57 |
59.07 |
0.64% |
--- |
20 |
300251 |
光线传媒 |
0.38% |
3.97 |
37.60 |
0.41% |
--- |
21 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
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 |
9.88% |
1.82 |
934.95 |
10.47% |
-0.06 (-3.01%) |
2 |
300661 |
圣邦股份 |
9.23% |
2.67 |
873.44 |
9.78% |
-0.88 (-32.90%) |
3 |
688536 |
思瑞浦 |
8.88% |
1.36 |
840.57 |
9.41% |
-0.04 (-2.85%) |
4 |
03690 |
美团-W |
8.65% |
6.48 |
818.11 |
9.16% |
新增 |
5 |
300059 |
东方财富 |
7.57% |
28.28 |
716.51 |
8.02% |
-3.17 (-11.21%) |
6 |
300207 |
欣旺达 |
6.74% |
23.19 |
637.73 |
7.14% |
4.73 (20.40%) |
7 |
00700 |
腾讯控股 |
6.03% |
1.88 |
570.27 |
6.38% |
新增 |
8 |
002466 |
天齐锂业 |
5.77% |
6.71 |
546.13 |
6.11% |
-0.30 (-4.47%) |
9 |
002475 |
立讯精密 |
4.80% |
14.33 |
454.26 |
5.08% |
3.79 (26.45%) |
10 |
688798 |
艾为电子 |
4.36% |
2.41 |
412.17 |
4.61% |
0.48 (19.97%) |
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 |
9.88% |
1.82 |
934.95 |
10.47% |
-0.06 (-3.01%) |
2 |
300661 |
圣邦股份 |
9.23% |
2.67 |
873.44 |
9.78% |
-0.88 (-32.90%) |
3 |
688536 |
思瑞浦 |
8.88% |
1.36 |
840.57 |
9.41% |
-0.04 (-2.85%) |
4 |
03690 |
美团-W |
8.65% |
6.48 |
818.11 |
9.16% |
新增 |
5 |
300059 |
东方财富 |
7.57% |
28.28 |
716.51 |
8.02% |
-3.17 (-11.21%) |
6 |
300207 |
欣旺达 |
6.74% |
23.19 |
637.73 |
7.14% |
4.73 (20.40%) |
7 |
00700 |
腾讯控股 |
6.03% |
1.88 |
570.27 |
6.38% |
新增 |
8 |
002466 |
天齐锂业 |
5.77% |
6.71 |
546.13 |
6.11% |
-0.30 (-4.47%) |
9 |
002475 |
立讯精密 |
4.80% |
14.33 |
454.26 |
5.08% |
3.79 (26.45%) |
10 |
688798 |
艾为电子 |
4.36% |
2.41 |
412.17 |
4.61% |
0.48 (19.97%) |
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 |
300059 |
东方财富 |
9.73% |
31.45 |
1166.96 |
10.27% |
-6.26 (-19.91%) |
2 |
300750 |
宁德时代 |
9.22% |
1.88 |
1105.44 |
9.73% |
-0.76 (-40.43%) |
3 |
300661 |
圣邦股份 |
9.16% |
3.56 |
1098.50 |
9.67% |
-0.25 (-7.03%) |
4 |
688536 |
思瑞浦 |
8.93% |
1.39 |
1070.90 |
9.42% |
-0.11 (-7.78%) |
5 |
300207 |
欣旺达 |
6.49% |
18.46 |
778.27 |
6.85% |
-0.89 (-4.82%) |
6 |
002466 |
天齐锂业 |
6.26% |
7.01 |
750.07 |
6.60% |
-0.63 (-8.99%) |
7 |
002460 |
赣锋锂业 |
4.80% |
4.03 |
575.69 |
5.07% |
-0.72 (-17.87%) |
8 |
002475 |
立讯精密 |
4.33% |
10.54 |
518.57 |
4.56% |
新增 |
9 |
688798 |
艾为电子 |
3.48% |
1.93 |
417.16 |
3.67% |
新增 |
10 |
603799 |
华友钴业 |
3.09% |
3.36 |
370.64 |
3.26% |
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 |
300059 |
东方财富 |
9.73% |
31.45 |
1166.96 |
10.27% |
-6.26 (-19.91%) |
2 |
300750 |
宁德时代 |
9.22% |
1.88 |
1105.44 |
9.73% |
-0.76 (-40.43%) |
3 |
300661 |
圣邦股份 |
9.16% |
3.56 |
1098.50 |
9.67% |
-0.25 (-7.03%) |
4 |
688536 |
思瑞浦 |
8.93% |
1.39 |
1070.90 |
9.42% |
-0.11 (-7.78%) |
5 |
300207 |
欣旺达 |
6.49% |
18.46 |
778.27 |
6.85% |
-0.89 (-4.82%) |
6 |
002466 |
天齐锂业 |
6.26% |
7.01 |
750.07 |
6.60% |
-0.63 (-8.99%) |
7 |
002460 |
赣锋锂业 |
4.80% |
4.03 |
575.69 |
5.07% |
-0.72 (-17.87%) |
8 |
002475 |
立讯精密 |
4.33% |
10.54 |
518.57 |
4.56% |
新增 |
9 |
688798 |
艾为电子 |
3.48% |
1.93 |
417.16 |
3.67% |
新增 |
10 |
603799 |
华友钴业 |
3.09% |
3.36 |
370.64 |
3.26% |
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 |
9.82% |
2.64 |
1387.93 |
10.37% |
-0.21 (-7.95%) |
2 |
00700 |
腾讯控股 |
9.19% |
3.38 |
1299.18 |
9.70% |
0.65 (19.23%) |
3 |
300059 |
东方财富 |
9.17% |
37.71 |
1295.96 |
9.68% |
0.91 (2.41%) |
4 |
300661 |
圣邦股份 |
8.95% |
3.81 |
1266.04 |
9.45% |
-0.73 (-19.19%) |
5 |
03690 |
美团-W |
8.59% |
5.91 |
1214.11 |
9.07% |
1.22 (20.64%) |
6 |
688536 |
思瑞浦 |
6.78% |
1.50 |
959.02 |
7.16% |
-0.01 (-0.35%) |
7 |
002466 |
天齐锂业 |
5.49% |
7.64 |
776.07 |
5.80% |
新增 |
8 |
002460 |
赣锋锂业 |
5.47% |
4.75 |
773.97 |
5.78% |
0.42 (8.84%) |
9 |
300454 |
深信服 |
5.19% |
3.13 |
734.30 |
5.48% |
-0.28 (-8.95%) |
10 |
300207 |
欣旺达 |
5.12% |
19.35 |
723.69 |
5.40% |
1.01 (5.22%) |
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 |
9.82% |
2.64 |
1387.93 |
10.37% |
-0.21 (-7.95%) |
2 |
00700 |
腾讯控股 |
9.19% |
3.38 |
1299.18 |
9.70% |
0.65 (19.23%) |
3 |
300059 |
东方财富 |
9.17% |
37.71 |
1295.96 |
9.68% |
0.91 (2.41%) |
4 |
300661 |
圣邦股份 |
8.95% |
3.81 |
1266.04 |
9.45% |
-0.73 (-19.19%) |
5 |
03690 |
美团-W |
8.59% |
5.91 |
1214.11 |
9.07% |
1.22 (20.64%) |
6 |
688536 |
思瑞浦 |
6.78% |
1.50 |
959.02 |
7.16% |
-0.01 (-0.35%) |
7 |
002466 |
天齐锂业 |
5.49% |
7.64 |
776.07 |
5.80% |
新增 |
8 |
002460 |
赣锋锂业 |
5.47% |
4.75 |
773.97 |
5.78% |
0.42 (8.84%) |
9 |
300454 |
深信服 |
5.19% |
3.13 |
734.30 |
5.48% |
-0.28 (-8.95%) |
10 |
300207 |
欣旺达 |
5.12% |
19.35 |
723.69 |
5.40% |
1.01 (5.22%) |
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 |
6.79% |
2.85 |
1524.18 |
7.81% |
--- |
2 |
300782 |
卓胜微 |
6.09% |
2.54 |
1366.32 |
7.00% |
--- |
3 |
00700 |
腾讯控股 |
5.91% |
2.73 |
1326.60 |
6.79% |
--- |
4 |
03690 |
美团-W |
5.57% |
4.69 |
1250.35 |
6.40% |
--- |
5 |
300059 |
东方财富 |
5.38% |
36.80 |
1206.54 |
6.18% |
--- |
6 |
300661 |
圣邦股份 |
5.11% |
4.54 |
1146.13 |
5.87% |
--- |
7 |
002475 |
立讯精密 |
4.74% |
23.11 |
1063.06 |
5.44% |
--- |
8 |
688111 |
金山办公 |
4.53% |
2.57 |
1015.78 |
5.20% |
--- |
9 |
300115 |
长盈精密 |
4.16% |
45.30 |
933.10 |
4.78% |
--- |
10 |
300454 |
深信服 |
3.94% |
3.41 |
884.83 |
4.53% |
--- |
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 |
6.79% |
2.85 |
1524.18 |
7.81% |
--- |
2 |
300782 |
卓胜微 |
6.09% |
2.54 |
1366.32 |
7.00% |
--- |
3 |
00700 |
腾讯控股 |
5.91% |
2.73 |
1326.60 |
6.79% |
--- |
4 |
03690 |
美团-W |
5.57% |
4.69 |
1250.35 |
6.40% |
--- |
5 |
300059 |
东方财富 |
5.38% |
36.80 |
1206.54 |
6.18% |
--- |
6 |
300661 |
圣邦股份 |
5.11% |
4.54 |
1146.13 |
5.87% |
--- |
7 |
002475 |
立讯精密 |
4.74% |
23.11 |
1063.06 |
5.44% |
--- |
8 |
688111 |
金山办公 |
4.53% |
2.57 |
1015.78 |
5.20% |
--- |
9 |
300115 |
长盈精密 |
4.16% |
45.30 |
933.10 |
4.78% |
--- |
10 |
300454 |
深信服 |
3.94% |
3.41 |
884.83 |
4.53% |
--- |
11 |
603259 |
药明康德 |
3.91% |
5.60 |
876.59 |
4.49% |
--- |
12 |
688536 |
思瑞浦 |
3.70% |
1.51 |
831.02 |
4.26% |
--- |
13 |
603799 |
华友钴业 |
3.45% |
6.77 |
773.13 |
3.96% |
--- |
14 |
600570 |
恒生电子 |
2.82% |
6.79 |
633.17 |
3.24% |
--- |
15 |
300760 |
迈瑞医疗 |
2.74% |
1.28 |
614.46 |
3.15% |
--- |
16 |
300207 |
欣旺达 |
2.66% |
18.34 |
597.15 |
3.06% |
--- |
17 |
002460 |
赣锋锂业 |
2.34% |
4.33 |
524.32 |
2.69% |
--- |
18 |
002241 |
歌尔股份 |
2.21% |
11.58 |
494.93 |
2.53% |
--- |
19 |
300122 |
智飞生物 |
2.16% |
2.59 |
483.63 |
2.48% |
--- |
20 |
688521 |
芯原股份 |
2.10% |
6.05 |
472.05 |
2.42% |
--- |
21 |
688012 |
中微公司 |
1.63% |
2.21 |
366.43 |
1.88% |
--- |
22 |
00772 |
阅文集团 |
1.52% |
4.76 |
342.01 |
1.75% |
--- |
23 |
603267 |
鸿远电子 |
1.21% |
2.12 |
271.19 |
1.39% |
--- |
24 |
002624 |
完美世界 |
0.85% |
7.98 |
190.80 |
0.98% |
--- |
25 |
300034 |
钢研高纳 |
0.59% |
4.14 |
133.35 |
0.68% |
--- |
26 |
300413 |
芒果超媒 |
0.53% |
1.72 |
117.99 |
0.60% |
--- |
27 |
000738 |
航发控制 |
0.37% |
3.94 |
82.07 |
0.42% |
--- |
28 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
29 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
30 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
31 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
32 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
33 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
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