汇添富ESG可持续成长股票C
(011123)公募股票型
0.5359
0.36%+0.0019
单位净值 [2024-05-17]
- 最近一月:6.01%
- 最近一季:15.10%
- 最近半年:4.50%
- 今年以来:8.11%
- 最近一年:-10.49%
- 最近两年:-27.44%
- 最近三年:---
- 成立以来:-46.41%
- 成立日期:2021-06-10
- 基金经理:赵鹏程
- 产品类型:契约型开放式
- 最新份额:0.66亿
- 申购状态:可以申购
- 最新规模:5.81亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富ESG可持续成长股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
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 |
300750 |
宁德时代 |
8.17% |
29.00 |
4734.54 |
10.08% |
0.20 (0.69%) |
2 |
000333 |
美的集团 |
5.19% |
55.00 |
3004.65 |
6.40% |
新增 |
3 |
600845 |
宝信软件 |
5.05% |
60.00 |
2928.00 |
6.23% |
-10.00 (-16.67%) |
4 |
002001 |
新和成 |
4.39% |
150.00 |
2544.00 |
5.42% |
新增 |
5 |
600276 |
恒瑞医药 |
4.29% |
54.99 |
2487.29 |
5.30% |
44.99 (81.82%) |
6 |
601899 |
紫金矿业 |
4.09% |
190.00 |
2367.40 |
5.04% |
150.00 (78.95%) |
7 |
600900 |
长江电力 |
4.03% |
100.00 |
2334.00 |
4.97% |
-20.00 (-20.00%) |
8 |
688012 |
中微公司 |
3.98% |
15.00 |
2304.00 |
4.91% |
新增 |
9 |
601288 |
农业银行 |
3.77% |
600.00 |
2184.00 |
4.65% |
新增 |
10 |
603596 |
伯特利 |
3.35% |
28.00 |
1940.40 |
4.13% |
13.00 (46.43%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.17% |
29.00 |
4734.54 |
10.08% |
0.20 (0.69%) |
2 |
000333 |
美的集团 |
5.19% |
55.00 |
3004.65 |
6.40% |
新增 |
3 |
600845 |
宝信软件 |
5.05% |
60.00 |
2928.00 |
6.23% |
-10.00 (-16.67%) |
4 |
002001 |
新和成 |
4.39% |
150.00 |
2544.00 |
5.42% |
新增 |
5 |
600276 |
恒瑞医药 |
4.29% |
54.99 |
2487.29 |
5.30% |
44.99 (81.82%) |
6 |
601899 |
紫金矿业 |
4.09% |
190.00 |
2367.40 |
5.04% |
150.00 (78.95%) |
7 |
600900 |
长江电力 |
4.03% |
100.00 |
2334.00 |
4.97% |
-20.00 (-20.00%) |
8 |
688012 |
中微公司 |
3.98% |
15.00 |
2304.00 |
4.91% |
新增 |
9 |
601288 |
农业银行 |
3.77% |
600.00 |
2184.00 |
4.65% |
新增 |
10 |
603596 |
伯特利 |
3.35% |
28.00 |
1940.40 |
4.13% |
13.00 (46.43%) |
11 |
002142 |
宁波银行 |
3.12% |
89.99 |
1809.78 |
3.85% |
--- |
12 |
600660 |
福耀玻璃 |
2.58% |
40.00 |
1495.60 |
3.18% |
--- |
13 |
002422 |
科伦药业 |
2.51% |
50.00 |
1452.50 |
3.09% |
--- |
14 |
002594 |
比亚迪 |
2.39% |
6.99 |
1384.44 |
2.95% |
--- |
15 |
688036 |
传音控股 |
2.39% |
10.00 |
1384.00 |
2.95% |
--- |
16 |
688072 |
拓荆科技 |
2.39% |
5.99 |
1386.44 |
2.95% |
--- |
17 |
002126 |
银轮股份 |
1.93% |
60.00 |
1120.20 |
2.39% |
--- |
18 |
603501 |
韦尔股份 |
1.84% |
10.00 |
1067.10 |
2.27% |
--- |
19 |
000963 |
华东医药 |
1.79% |
25.00 |
1036.50 |
2.21% |
--- |
20 |
688639 |
华恒生物 |
1.74% |
8.00 |
1007.20 |
2.14% |
--- |
21 |
002011 |
盾安环境 |
1.54% |
65.00 |
893.75 |
1.90% |
--- |
22 |
003006 |
百亚股份 |
1.44% |
55.00 |
833.80 |
1.78% |
--- |
23 |
688188 |
柏楚电子 |
1.31% |
3.00 |
759.33 |
1.62% |
--- |
24 |
603345 |
安井食品 |
1.26% |
7.00 |
732.27 |
1.56% |
--- |
25 |
000975 |
银泰黄金 |
1.17% |
45.00 |
675.00 |
1.44% |
--- |
26 |
300124 |
汇川技术 |
1.09% |
10.00 |
631.40 |
1.34% |
--- |
27 |
688025 |
杰普特 |
1.07% |
6.72 |
622.05 |
1.32% |
--- |
28 |
600030 |
中信证券 |
0.88% |
25.00 |
509.25 |
1.08% |
--- |
29 |
601318 |
中国平安 |
0.70% |
10.00 |
403.00 |
0.86% |
--- |
30 |
02331 |
李宁 |
0.65% |
20.00 |
378.80 |
0.81% |
--- |
31 |
000661 |
长春高新 |
0.50% |
2.00 |
291.60 |
0.62% |
--- |
32 |
688347 |
华虹公司 |
0.12% |
1.72 |
72.27 |
0.15% |
--- |
33 |
688717 |
艾罗能源 |
0.09% |
0.98 |
54.74 |
0.12% |
--- |
34 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
35 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
36 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
37 |
301526 |
国际复材 |
0.01% |
0.83 |
3.70 |
0.01% |
--- |
38 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
39 |
688443 |
智翔金泰 |
0.01% |
0.12 |
4.95 |
0.01% |
--- |
40 |
688548 |
广钢气体 |
0.01% |
0.28 |
3.53 |
0.01% |
--- |
41 |
688549 |
中巨芯 |
0.01% |
0.37 |
3.00 |
0.01% |
--- |
42 |
688563 |
航材股份 |
0.01% |
0.05 |
3.12 |
0.01% |
--- |
43 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
44 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
45 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
46 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
47 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
49 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
50 |
301260 |
格力博 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
51 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
52 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
53 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
54 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
55 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
56 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
57 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
58 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
59 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
60 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
61 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
62 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
64 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
65 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
66 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
68 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
70 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
71 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
72 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
73 |
301511 |
德福科技 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
74 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
76 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
77 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
78 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
79 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
81 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
82 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
83 |
301559 |
中集环科 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
84 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
85 |
601083 |
锦江航运 |
0.00% |
0.09 |
0.98 |
0.00% |
--- |
86 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
87 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
88 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
89 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
90 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
91 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
92 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
93 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
94 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
95 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.25 |
0.00% |
--- |
96 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
97 |
688351 |
微电生理 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
98 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
100 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
101 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
102 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
103 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
104 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
105 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
106 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
107 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
108 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
109 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
110 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
111 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
112 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
113 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
114 |
688720 |
艾森股份 |
0.00% |
0.02 |
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 |
300750 |
宁德时代 |
8.87% |
28.80 |
6589.15 |
9.95% |
12.80 (44.44%) |
2 |
002594 |
比亚迪 |
5.91% |
17.00 |
4390.59 |
6.63% |
2.00 (11.76%) |
3 |
600845 |
宝信软件 |
4.79% |
70.00 |
3556.70 |
5.37% |
新增 |
4 |
000063 |
中兴通讯 |
4.29% |
70.00 |
3187.80 |
4.82% |
新增 |
5 |
600529 |
山东药玻 |
4.21% |
115.00 |
3130.30 |
4.73% |
新增 |
6 |
002709 |
天赐材料 |
3.88% |
70.00 |
2883.30 |
4.36% |
10.00 (14.29%) |
7 |
300848 |
美瑞新材 |
3.63% |
130.00 |
2697.50 |
4.07% |
新增 |
8 |
600900 |
长江电力 |
3.56% |
120.00 |
2647.20 |
4.00% |
20.00 (16.67%) |
9 |
300274 |
阳光电源 |
3.14% |
19.99 |
2331.54 |
3.52% |
新增 |
10 |
600085 |
同仁堂 |
3.10% |
40.00 |
2302.40 |
3.48% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.87% |
28.80 |
6589.15 |
9.95% |
12.80 (44.44%) |
2 |
002594 |
比亚迪 |
5.91% |
17.00 |
4390.59 |
6.63% |
2.00 (11.76%) |
3 |
600845 |
宝信软件 |
4.79% |
70.00 |
3556.70 |
5.37% |
新增 |
4 |
000063 |
中兴通讯 |
4.29% |
70.00 |
3187.80 |
4.82% |
新增 |
5 |
600529 |
山东药玻 |
4.21% |
115.00 |
3130.30 |
4.73% |
新增 |
6 |
002709 |
天赐材料 |
3.88% |
70.00 |
2883.30 |
4.36% |
10.00 (14.29%) |
7 |
300848 |
美瑞新材 |
3.63% |
130.00 |
2697.50 |
4.07% |
新增 |
8 |
600900 |
长江电力 |
3.56% |
120.00 |
2647.20 |
4.00% |
20.00 (16.67%) |
9 |
300274 |
阳光电源 |
3.14% |
19.99 |
2331.54 |
3.52% |
新增 |
10 |
600085 |
同仁堂 |
3.10% |
40.00 |
2302.40 |
3.48% |
新增 |
11 |
03690 |
美团-W |
3.04% |
20.00 |
2255.16 |
3.41% |
--- |
12 |
002484 |
江海股份 |
2.87% |
100.00 |
2129.00 |
3.22% |
--- |
13 |
600570 |
恒生电子 |
2.38% |
40.00 |
1771.60 |
2.68% |
--- |
14 |
688072 |
拓荆科技 |
2.29% |
4.00 |
1703.88 |
2.57% |
--- |
15 |
603338 |
浙江鼎力 |
2.26% |
30.00 |
1680.16 |
2.54% |
--- |
16 |
601689 |
拓普集团 |
2.17% |
20.00 |
1614.00 |
2.44% |
--- |
17 |
02331 |
李宁 |
2.09% |
40.00 |
1554.46 |
2.35% |
--- |
18 |
00700 |
腾讯控股 |
2.06% |
5.00 |
1528.64 |
2.31% |
--- |
19 |
002050 |
三花智控 |
2.04% |
50.00 |
1513.00 |
2.29% |
--- |
20 |
300496 |
中科创达 |
1.95% |
15.00 |
1445.25 |
2.18% |
--- |
21 |
600160 |
巨化股份 |
1.85% |
100.00 |
1378.00 |
2.08% |
--- |
22 |
603596 |
伯特利 |
1.60% |
15.00 |
1188.90 |
1.80% |
--- |
23 |
300567 |
精测电子 |
1.54% |
12.00 |
1141.80 |
1.72% |
--- |
24 |
603197 |
保隆科技 |
1.46% |
20.00 |
1085.00 |
1.64% |
--- |
25 |
002230 |
科大讯飞 |
1.37% |
15.00 |
1019.40 |
1.54% |
--- |
26 |
300124 |
汇川技术 |
1.30% |
15.00 |
963.15 |
1.45% |
--- |
27 |
002156 |
通富微电 |
1.06% |
35.00 |
791.00 |
1.19% |
--- |
28 |
600011 |
华能国际 |
1.00% |
80.00 |
740.80 |
1.12% |
--- |
29 |
002472 |
双环传动 |
0.98% |
20.00 |
726.00 |
1.10% |
--- |
30 |
688639 |
华恒生物 |
0.97% |
8.00 |
723.84 |
1.09% |
--- |
31 |
688041 |
海光信息 |
0.92% |
10.00 |
682.70 |
1.03% |
--- |
32 |
688488 |
艾迪药业 |
0.83% |
50.00 |
616.00 |
0.93% |
--- |
33 |
300811 |
铂科新材 |
0.80% |
10.00 |
594.40 |
0.90% |
--- |
34 |
300286 |
安科瑞 |
0.76% |
15.00 |
567.90 |
0.86% |
--- |
35 |
600276 |
恒瑞医药 |
0.64% |
10.00 |
479.00 |
0.72% |
--- |
36 |
002920 |
德赛西威 |
0.63% |
3.00 |
467.43 |
0.71% |
--- |
37 |
601899 |
紫金矿业 |
0.61% |
40.00 |
454.80 |
0.69% |
--- |
38 |
002422 |
科伦药业 |
0.60% |
15.00 |
445.20 |
0.67% |
--- |
39 |
688363 |
华熙生物 |
0.60% |
5.00 |
445.80 |
0.67% |
--- |
40 |
02020 |
安踏体育 |
0.50% |
5.00 |
369.02 |
0.56% |
--- |
41 |
300308 |
中际旭创 |
0.20% |
1.00 |
147.45 |
0.22% |
--- |
42 |
688506 |
百利天恒 |
0.15% |
1.56 |
111.51 |
0.17% |
--- |
43 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
44 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.02% |
--- |
45 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
46 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
47 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.73 |
0.01% |
--- |
48 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
49 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
50 |
688472 |
阿特斯 |
0.01% |
0.25 |
4.34 |
0.01% |
--- |
51 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
52 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.11 |
2.25 |
0.00% |
--- |
54 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
58 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
59 |
301073 |
君亭酒店 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
60 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
61 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
62 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
63 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
64 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
65 |
301260 |
格力博 |
0.00% |
0.15 |
3.64 |
0.01% |
--- |
66 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
67 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
68 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
69 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
70 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
71 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
72 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
73 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
75 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
76 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
77 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
78 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
80 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
82 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
83 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
84 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
85 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
86 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
88 |
601061 |
中信金属 |
0.00% |
0.25 |
1.92 |
0.00% |
--- |
89 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
90 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
91 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
92 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
93 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
94 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
95 |
688146 |
中船特气 |
0.00% |
0.08 |
3.29 |
0.00% |
--- |
96 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
97 |
688351 |
微电生理 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
98 |
688352 |
颀中科技 |
0.00% |
0.21 |
2.56 |
0.00% |
--- |
99 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
100 |
688443 |
智翔金泰 |
0.00% |
0.12 |
3.66 |
0.01% |
--- |
101 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
102 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
103 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.59 |
0.00% |
--- |
104 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.27 |
0.00% |
--- |
105 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
106 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
107 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
108 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
109 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
110 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
111 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
112 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
113 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
300751 |
迈为股份 |
8.84% |
19.00 |
7824.96 |
10.46% |
1.00 (5.26%) |
2 |
300750 |
宁德时代 |
7.11% |
16.00 |
6294.72 |
8.41% |
0.00 (0.00%) |
3 |
002484 |
江海股份 |
6.32% |
250.00 |
5592.50 |
7.47% |
-69.99 (-28.00%) |
4 |
688390 |
固德威 |
6.21% |
17.00 |
5492.53 |
7.34% |
新增 |
5 |
002594 |
比亚迪 |
4.36% |
15.00 |
3854.55 |
5.15% |
新增 |
6 |
03690 |
美团-W |
3.53% |
20.00 |
3121.09 |
4.17% |
-15.00 (-75.00%) |
7 |
603517 |
绝味食品 |
3.45% |
50.00 |
3054.50 |
4.08% |
新增 |
8 |
300316 |
晶盛机电 |
3.23% |
44.99 |
2859.36 |
3.82% |
新增 |
9 |
603613 |
国联股份 |
3.20% |
32.00 |
2829.84 |
3.78% |
新增 |
10 |
002709 |
天赐材料 |
2.97% |
60.00 |
2631.60 |
3.52% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
8.84% |
19.00 |
7824.96 |
10.46% |
1.00 (5.26%) |
2 |
300750 |
宁德时代 |
7.11% |
16.00 |
6294.72 |
8.41% |
0.00 (0.00%) |
3 |
002484 |
江海股份 |
6.32% |
250.00 |
5592.50 |
7.47% |
-69.99 (-28.00%) |
4 |
688390 |
固德威 |
6.21% |
17.00 |
5492.53 |
7.34% |
新增 |
5 |
002594 |
比亚迪 |
4.36% |
15.00 |
3854.55 |
5.15% |
新增 |
6 |
03690 |
美团-W |
3.53% |
20.00 |
3121.09 |
4.17% |
-15.00 (-75.00%) |
7 |
603517 |
绝味食品 |
3.45% |
50.00 |
3054.50 |
4.08% |
新增 |
8 |
300316 |
晶盛机电 |
3.23% |
44.99 |
2859.36 |
3.82% |
新增 |
9 |
603613 |
国联股份 |
3.20% |
32.00 |
2829.84 |
3.78% |
新增 |
10 |
002709 |
天赐材料 |
2.97% |
60.00 |
2631.60 |
3.52% |
新增 |
11 |
02331 |
李宁 |
2.74% |
40.00 |
2420.76 |
3.24% |
--- |
12 |
605117 |
德业股份 |
2.62% |
6.99 |
2315.15 |
3.09% |
--- |
13 |
002371 |
北方华创 |
2.51% |
9.84 |
2216.95 |
2.96% |
--- |
14 |
603568 |
伟明环保 |
2.51% |
119.88 |
2221.45 |
2.97% |
--- |
15 |
600900 |
长江电力 |
2.37% |
100.00 |
2100.00 |
2.81% |
--- |
16 |
002444 |
巨星科技 |
2.15% |
100.00 |
1898.00 |
2.54% |
--- |
17 |
002466 |
天齐锂业 |
1.79% |
20.00 |
1579.80 |
2.11% |
--- |
18 |
300124 |
汇川技术 |
1.57% |
20.00 |
1390.00 |
1.86% |
--- |
19 |
688363 |
华熙生物 |
1.53% |
10.00 |
1352.80 |
1.81% |
--- |
20 |
603806 |
福斯特 |
1.50% |
20.00 |
1328.80 |
1.78% |
--- |
21 |
300014 |
亿纬锂能 |
1.49% |
15.00 |
1318.50 |
1.76% |
--- |
22 |
002518 |
科士达 |
1.30% |
20.00 |
1152.00 |
1.54% |
--- |
23 |
601012 |
隆基绿能 |
1.19% |
25.00 |
1056.50 |
1.41% |
--- |
24 |
300811 |
铂科新材 |
0.98% |
9.99 |
864.08 |
1.15% |
--- |
25 |
600563 |
法拉电子 |
0.90% |
5.00 |
799.40 |
1.07% |
--- |
26 |
688063 |
派能科技 |
0.90% |
2.51 |
793.35 |
1.06% |
--- |
27 |
600160 |
巨化股份 |
0.88% |
50.00 |
775.50 |
1.04% |
--- |
28 |
01316 |
耐世特 |
0.77% |
150.00 |
684.69 |
0.92% |
--- |
29 |
603290 |
斯达半导 |
0.74% |
2.00 |
658.60 |
0.88% |
--- |
30 |
688008 |
澜起科技 |
0.71% |
10.00 |
626.00 |
0.84% |
--- |
31 |
688208 |
道通科技 |
0.71% |
20.00 |
631.00 |
0.84% |
--- |
32 |
002352 |
顺丰控股 |
0.65% |
10.00 |
577.60 |
0.77% |
--- |
33 |
301327 |
华宝新能 |
0.48% |
2.24 |
421.73 |
0.56% |
--- |
34 |
000819 |
岳阳兴长 |
0.42% |
16.83 |
375.31 |
0.50% |
--- |
35 |
002860 |
星帅尔 |
0.35% |
24.00 |
312.00 |
0.42% |
--- |
36 |
688032 |
禾迈股份 |
0.26% |
0.24 |
229.60 |
0.31% |
--- |
37 |
600938 |
中国海油 |
0.21% |
12.00 |
182.41 |
0.24% |
--- |
38 |
301021 |
英诺激光 |
0.15% |
5.00 |
128.95 |
0.17% |
--- |
39 |
688331 |
荣昌生物 |
0.14% |
1.59 |
123.33 |
0.16% |
--- |
40 |
688031 |
星环科技 |
0.12% |
1.20 |
109.63 |
0.15% |
--- |
41 |
688271 |
联影医疗 |
0.11% |
0.57 |
100.37 |
0.13% |
--- |
42 |
688120 |
华海清科 |
0.10% |
0.38 |
85.26 |
0.11% |
--- |
43 |
688281 |
华秦科技 |
0.10% |
0.32 |
90.89 |
0.12% |
--- |
44 |
688439 |
振华风光 |
0.09% |
0.66 |
75.52 |
0.10% |
--- |
45 |
301267 |
华厦眼科 |
0.05% |
0.65 |
47.25 |
0.06% |
--- |
46 |
688409 |
富创精密 |
0.05% |
0.50 |
48.06 |
0.06% |
--- |
47 |
688506 |
百利天恒 |
0.04% |
1.56 |
38.59 |
0.05% |
--- |
48 |
688231 |
隆达股份 |
0.03% |
0.78 |
27.53 |
0.04% |
--- |
49 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.03% |
--- |
50 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.51 |
0.01% |
--- |
51 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
52 |
001222 |
源飞宠物 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
53 |
001228 |
永泰运 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
54 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
55 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
56 |
001231 |
农心科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
57 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
58 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
59 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
60 |
001258 |
立新能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
62 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
63 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
64 |
001299 |
美能能源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
65 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
66 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
67 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
68 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
69 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
70 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
71 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
72 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
73 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
74 |
001339 |
智微智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
75 |
300834 |
星辉环材 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
76 |
301052 |
果麦文化 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
77 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
78 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
79 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
80 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
81 |
301073 |
君亭酒店 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
82 |
301078 |
孩子王 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
83 |
301079 |
邵阳液压 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
84 |
301082 |
久盛电气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
85 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
86 |
301091 |
深城交 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
87 |
301092 |
争光股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
88 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
89 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
90 |
301098 |
金埔园林 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
91 |
301103 |
何氏眼科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
92 |
301109 |
军信股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
93 |
301110 |
青木股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
94 |
301116 |
益客食品 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
95 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
96 |
301118 |
恒光股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
97 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
98 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
99 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
100 |
301136 |
招标股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
101 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
102 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
103 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
104 |
301162 |
国能日新 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
105 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
106 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
107 |
301176 |
逸豪新材 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
108 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
109 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
110 |
301180 |
万祥科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
111 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
112 |
301185 |
鸥玛软件 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
113 |
301187 |
欧圣电气 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
114 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
115 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
116 |
301199 |
迈赫股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
117 |
301200 |
大族数控 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
118 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
119 |
301207 |
华兰疫苗 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
120 |
301212 |
联盛化学 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
121 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
122 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
123 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
124 |
301235 |
华康医疗 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
125 |
301263 |
泰恩康 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
126 |
301265 |
华新环保 |
0.00% |
0.09 |
1.01 |
0.00% |
--- |
127 |
301268 |
铭利达 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
128 |
301277 |
新天地 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
129 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
130 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
131 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
132 |
301286 |
侨源股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
133 |
301290 |
东星医疗 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
134 |
301300 |
远翔新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
135 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.75 |
0.00% |
--- |
136 |
301306 |
西测测试 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
137 |
301309 |
万得凯 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
138 |
301311 |
昆船智能 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
139 |
301313 |
凡拓数创 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
140 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
141 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
142 |
301335 |
天元宠物 |
0.00% |
0.05 |
1.68 |
0.00% |
--- |
143 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
144 |
301339 |
通行宝 |
0.00% |
0.09 |
1.45 |
0.00% |
--- |
145 |
301349 |
信德新材 |
0.00% |
0.02 |
2.06 |
0.00% |
--- |
146 |
301356 |
天振股份 |
0.00% |
0.06 |
2.79 |
0.00% |
--- |
147 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
148 |
301365 |
矩阵股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
149 |
301366 |
一博科技 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
150 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
4.05 |
0.01% |
--- |
151 |
301368 |
丰立智能 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
152 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
153 |
301379 |
天山电子 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
154 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
155 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.22 |
0.00% |
--- |
156 |
301391 |
卡莱特 |
0.00% |
0.03 |
2.20 |
0.00% |
--- |
157 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
158 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
159 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
160 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
161 |
601136 |
首创证券 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
162 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
163 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
164 |
603071 |
物产环能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
165 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
166 |
603130 |
云中马 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
167 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
168 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
169 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
170 |
603191 |
望变电气 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
171 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
172 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
173 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
174 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
175 |
603235 |
天新药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
176 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
177 |
603255 |
鼎际得 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
178 |
603280 |
南方路机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
179 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
180 |
688084 |
晶品特装 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
181 |
688141 |
杰华特 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
182 |
688147 |
微导纳米 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
183 |
688184 |
帕瓦股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
184 |
688292 |
浩瀚深度 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
185 |
688351 |
微电生理 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
186 |
688375 |
国博电子 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
187 |
688376 |
美埃科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
188 |
688420 |
美腾科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
189 |
688432 |
有研硅 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
190 |
688475 |
萤石网络 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
191 |
688496 |
清越科技 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
192 |
688503 |
聚和材料 |
0.00% |
0.00 |
0.46 |
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 |
300751 |
迈为股份 |
8.86% |
18.00 |
8711.28 |
10.78% |
3.60 (20.00%) |
2 |
002484 |
江海股份 |
7.86% |
319.99 |
7731.08 |
9.57% |
19.99 (6.25%) |
3 |
300750 |
宁德时代 |
6.52% |
16.00 |
6414.24 |
7.94% |
1.00 (6.25%) |
4 |
002371 |
北方华创 |
6.51% |
23.00 |
6403.20 |
7.92% |
1.00 (4.35%) |
5 |
03690 |
美团-W |
5.33% |
35.00 |
5242.13 |
6.49% |
-10.00 (-28.57%) |
6 |
603568 |
伟明环保 |
4.76% |
200.14 |
4681.37 |
5.79% |
89.26 (44.60%) |
7 |
600309 |
万华化学 |
4.22% |
45.00 |
4144.50 |
5.13% |
-5.00 (-11.11%) |
8 |
002466 |
天齐锂业 |
4.08% |
40.00 |
4016.00 |
4.97% |
新增 |
9 |
600900 |
长江电力 |
3.70% |
160.00 |
3638.40 |
4.50% |
60.00 (37.50%) |
10 |
605117 |
德业股份 |
2.99% |
6.99 |
2937.35 |
3.63% |
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 |
300751 |
迈为股份 |
8.86% |
18.00 |
8711.28 |
10.78% |
3.60 (20.00%) |
2 |
002484 |
江海股份 |
7.86% |
319.99 |
7731.08 |
9.57% |
19.99 (6.25%) |
3 |
300750 |
宁德时代 |
6.52% |
16.00 |
6414.24 |
7.94% |
1.00 (6.25%) |
4 |
002371 |
北方华创 |
6.51% |
23.00 |
6403.20 |
7.92% |
1.00 (4.35%) |
5 |
03690 |
美团-W |
5.33% |
35.00 |
5242.13 |
6.49% |
-10.00 (-28.57%) |
6 |
603568 |
伟明环保 |
4.76% |
200.14 |
4681.37 |
5.79% |
89.26 (44.60%) |
7 |
600309 |
万华化学 |
4.22% |
45.00 |
4144.50 |
5.13% |
-5.00 (-11.11%) |
8 |
002466 |
天齐锂业 |
4.08% |
40.00 |
4016.00 |
4.97% |
新增 |
9 |
600900 |
长江电力 |
3.70% |
160.00 |
3638.40 |
4.50% |
60.00 (37.50%) |
10 |
605117 |
德业股份 |
2.99% |
6.99 |
2937.35 |
3.63% |
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 |
7.02% |
15.00 |
8010.00 |
8.29% |
1.00 (6.67%) |
2 |
03690 |
美团-W |
6.55% |
45.00 |
7473.51 |
7.74% |
新增 |
3 |
300751 |
迈为股份 |
6.20% |
14.40 |
7068.96 |
7.32% |
5.40 (37.50%) |
4 |
002484 |
江海股份 |
6.14% |
300.00 |
7002.00 |
7.25% |
-29.98 (-9.99%) |
5 |
603501 |
韦尔股份 |
5.89% |
38.81 |
6715.29 |
6.95% |
2.81 (7.24%) |
6 |
002371 |
北方华创 |
5.35% |
22.00 |
6096.64 |
6.31% |
1.00 (4.55%) |
7 |
02269 |
药明生物 |
5.12% |
95.00 |
5833.25 |
6.04% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
4.25% |
50.00 |
4849.50 |
5.02% |
新增 |
9 |
600036 |
招商银行 |
3.70% |
100.00 |
4220.00 |
4.37% |
0.00 (0.00%) |
10 |
603568 |
伟明环保 |
3.24% |
110.88 |
3700.12 |
3.83% |
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 |
7.02% |
15.00 |
8010.00 |
8.29% |
1.00 (6.67%) |
2 |
03690 |
美团-W |
6.55% |
45.00 |
7473.51 |
7.74% |
新增 |
3 |
300751 |
迈为股份 |
6.20% |
14.40 |
7068.96 |
7.32% |
5.40 (37.50%) |
4 |
002484 |
江海股份 |
6.14% |
300.00 |
7002.00 |
7.25% |
-29.98 (-9.99%) |
5 |
603501 |
韦尔股份 |
5.89% |
38.81 |
6715.29 |
6.95% |
2.81 (7.24%) |
6 |
002371 |
北方华创 |
5.35% |
22.00 |
6096.64 |
6.31% |
1.00 (4.55%) |
7 |
02269 |
药明生物 |
5.12% |
95.00 |
5833.25 |
6.04% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
4.25% |
50.00 |
4849.50 |
5.02% |
新增 |
9 |
600036 |
招商银行 |
3.70% |
100.00 |
4220.00 |
4.37% |
0.00 (0.00%) |
10 |
603568 |
伟明环保 |
3.24% |
110.88 |
3700.12 |
3.83% |
新增 |
11 |
601012 |
隆基绿能 |
2.92% |
50.00 |
3331.50 |
3.45% |
--- |
12 |
688390 |
固德威 |
2.47% |
9.00 |
2817.09 |
2.92% |
--- |
13 |
600845 |
宝信软件 |
2.39% |
49.99 |
2729.56 |
2.83% |
--- |
14 |
01211 |
比亚迪股份 |
2.35% |
10.00 |
2685.30 |
2.78% |
--- |
15 |
002709 |
天赐材料 |
2.18% |
40.00 |
2482.40 |
2.57% |
--- |
16 |
688598 |
金博股份 |
2.07% |
8.00 |
2357.60 |
2.44% |
--- |
17 |
600900 |
长江电力 |
2.03% |
100.00 |
2312.00 |
2.39% |
--- |
18 |
603659 |
璞泰来 |
1.85% |
25.00 |
2110.00 |
2.18% |
--- |
19 |
300316 |
晶盛机电 |
1.78% |
30.00 |
2027.70 |
2.10% |
--- |
20 |
300661 |
圣邦股份 |
1.68% |
10.50 |
1911.21 |
1.98% |
--- |
21 |
002812 |
恩捷股份 |
1.44% |
6.55 |
1640.45 |
1.70% |
--- |
22 |
300748 |
金力永磁 |
1.29% |
40.00 |
1472.00 |
1.52% |
--- |
23 |
02015 |
理想汽车-W |
1.15% |
10.00 |
1307.59 |
1.35% |
--- |
24 |
300811 |
铂科新材 |
1.02% |
12.00 |
1167.84 |
1.21% |
--- |
25 |
002001 |
新和成 |
0.96% |
48.00 |
1094.88 |
1.13% |
--- |
26 |
600563 |
法拉电子 |
0.90% |
5.00 |
1025.80 |
1.06% |
--- |
27 |
00175 |
吉利汽车 |
0.67% |
50.00 |
762.83 |
0.79% |
--- |
28 |
002475 |
立讯精密 |
0.30% |
10.00 |
337.90 |
0.35% |
--- |
29 |
689009 |
九号公司 |
0.20% |
5.00 |
222.50 |
0.23% |
--- |
30 |
600938 |
中国海油 |
0.17% |
12.00 |
196.05 |
0.20% |
--- |
31 |
688223 |
晶科能源 |
0.17% |
12.72 |
189.96 |
0.20% |
--- |
32 |
688235 |
百济神州 |
0.14% |
1.56 |
155.09 |
0.16% |
--- |
33 |
688120 |
华海清科 |
0.08% |
0.38 |
94.32 |
0.10% |
--- |
34 |
688048 |
长光华芯 |
0.07% |
0.61 |
74.72 |
0.08% |
--- |
35 |
688281 |
华秦科技 |
0.07% |
0.32 |
83.87 |
0.09% |
--- |
36 |
688331 |
荣昌生物 |
0.07% |
1.59 |
74.42 |
0.08% |
--- |
37 |
688349 |
三一重能 |
0.07% |
2.00 |
81.69 |
0.08% |
--- |
38 |
688107 |
安路科技 |
0.05% |
0.78 |
53.73 |
0.06% |
--- |
39 |
688295 |
中复神鹰 |
0.05% |
1.40 |
52.48 |
0.05% |
--- |
40 |
688302 |
海创药业 |
0.05% |
1.31 |
58.20 |
0.06% |
--- |
41 |
688279 |
峰岹科技 |
0.04% |
0.55 |
40.69 |
0.04% |
--- |
42 |
301109 |
军信股份 |
0.03% |
1.84 |
31.29 |
0.03% |
--- |
43 |
688046 |
药康生物 |
0.03% |
1.21 |
35.37 |
0.04% |
--- |
44 |
688153 |
唯捷创芯 |
0.03% |
0.64 |
32.81 |
0.03% |
--- |
45 |
688170 |
德龙激光 |
0.03% |
0.62 |
31.79 |
0.03% |
--- |
46 |
688337 |
普源精电 |
0.03% |
0.66 |
38.12 |
0.04% |
--- |
47 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
48 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
49 |
301162 |
国能日新 |
0.02% |
0.33 |
20.16 |
0.02% |
--- |
50 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
51 |
301187 |
欧圣电气 |
0.02% |
0.88 |
22.83 |
0.02% |
--- |
52 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
53 |
301263 |
泰恩康 |
0.02% |
0.68 |
23.45 |
0.02% |
--- |
54 |
301268 |
铭利达 |
0.02% |
0.64 |
24.38 |
0.03% |
--- |
55 |
301286 |
侨源股份 |
0.02% |
0.78 |
17.67 |
0.02% |
--- |
56 |
688182 |
灿勤科技 |
0.02% |
1.84 |
27.08 |
0.03% |
--- |
57 |
688209 |
英集芯 |
0.02% |
0.68 |
20.88 |
0.02% |
--- |
58 |
688211 |
中科微至 |
0.02% |
0.45 |
18.33 |
0.02% |
--- |
59 |
688325 |
赛微微电 |
0.02% |
0.40 |
24.72 |
0.03% |
--- |
60 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
61 |
300014 |
亿纬锂能 |
0.01% |
0.10 |
9.75 |
0.01% |
--- |
62 |
301118 |
恒光股份 |
0.01% |
0.31 |
13.52 |
0.01% |
--- |
63 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.01% |
--- |
64 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.01% |
--- |
65 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.01% |
--- |
66 |
301212 |
联盛化学 |
0.01% |
0.42 |
15.54 |
0.02% |
--- |
67 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
68 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.01% |
--- |
69 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.85 |
0.01% |
--- |
70 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
71 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
72 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
73 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
75 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
76 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
77 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
78 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
79 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
80 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
81 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
82 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
83 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
84 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
85 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
86 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
87 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
88 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
89 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
90 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
91 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
92 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
93 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
94 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
95 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
96 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
97 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
98 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
99 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.68 |
0.01% |
--- |
100 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
101 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
102 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
103 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
104 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
105 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
106 |
301200 |
大族数控 |
0.00% |
0.07 |
3.71 |
0.00% |
--- |
107 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
108 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
3.05 |
0.00% |
--- |
109 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
110 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
111 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
112 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
113 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
114 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
115 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
116 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
117 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
118 |
688718 |
唯赛勃 |
0.00% |
0.31 |
5.54 |
0.01% |
--- |
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 |
6.63% |
14.00 |
7172.20 |
8.10% |
2.00 (14.29%) |
2 |
002484 |
江海股份 |
6.55% |
329.98 |
7081.37 |
8.00% |
-20.02 (-6.07%) |
3 |
603501 |
韦尔股份 |
6.44% |
36.00 |
6962.40 |
7.87% |
1.00 (2.78%) |
4 |
002812 |
恩捷股份 |
6.10% |
29.99 |
6598.28 |
7.45% |
5.00 (16.67%) |
5 |
002371 |
北方华创 |
5.32% |
21.00 |
5754.00 |
6.50% |
6.00 (28.57%) |
6 |
02269 |
药明生物 |
4.64% |
95.00 |
5011.84 |
5.66% |
新增 |
7 |
300274 |
阳光电源 |
4.46% |
45.00 |
4826.70 |
5.45% |
-5.00 (-11.11%) |
8 |
300751 |
迈为股份 |
4.38% |
9.00 |
4735.62 |
5.35% |
-3.00 (-33.33%) |
9 |
600036 |
招商银行 |
4.33% |
100.00 |
4680.00 |
5.29% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
3.88% |
37.00 |
4199.13 |
4.74% |
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 |
300750 |
宁德时代 |
6.63% |
14.00 |
7172.20 |
8.10% |
2.00 (14.29%) |
2 |
002484 |
江海股份 |
6.55% |
329.98 |
7081.37 |
8.00% |
-20.02 (-6.07%) |
3 |
603501 |
韦尔股份 |
6.44% |
36.00 |
6962.40 |
7.87% |
1.00 (2.78%) |
4 |
002812 |
恩捷股份 |
6.10% |
29.99 |
6598.28 |
7.45% |
5.00 (16.67%) |
5 |
002371 |
北方华创 |
5.32% |
21.00 |
5754.00 |
6.50% |
6.00 (28.57%) |
6 |
02269 |
药明生物 |
4.64% |
95.00 |
5011.84 |
5.66% |
新增 |
7 |
300274 |
阳光电源 |
4.46% |
45.00 |
4826.70 |
5.45% |
-5.00 (-11.11%) |
8 |
300751 |
迈为股份 |
4.38% |
9.00 |
4735.62 |
5.35% |
-3.00 (-33.33%) |
9 |
600036 |
招商银行 |
4.33% |
100.00 |
4680.00 |
5.29% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
3.88% |
37.00 |
4199.13 |
4.74% |
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 |
603501 |
韦尔股份 |
7.81% |
35.00 |
10877.00 |
8.66% |
-5.00 (-14.28%) |
2 |
002484 |
江海股份 |
6.87% |
350.00 |
9562.00 |
7.62% |
-150.00 (-42.86%) |
3 |
300751 |
迈为股份 |
5.53% |
12.00 |
7707.60 |
6.14% |
-2.00 (-16.69%) |
4 |
300274 |
阳光电源 |
5.23% |
50.00 |
7290.00 |
5.81% |
5.00 (10.00%) |
5 |
300750 |
宁德时代 |
5.07% |
12.00 |
7056.00 |
5.62% |
1.00 (8.33%) |
6 |
002812 |
恩捷股份 |
4.49% |
24.99 |
6258.05 |
4.99% |
2.00 (8.00%) |
7 |
601799 |
星宇股份 |
4.11% |
28.00 |
5719.00 |
4.56% |
新增 |
8 |
002371 |
北方华创 |
3.74% |
15.00 |
5205.30 |
4.15% |
新增 |
9 |
600309 |
万华化学 |
3.63% |
50.00 |
5050.00 |
4.02% |
新增 |
10 |
600036 |
招商银行 |
3.50% |
100.00 |
4871.00 |
3.88% |
-9.99 (-9.99%) |
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 |
603501 |
韦尔股份 |
7.81% |
35.00 |
10877.00 |
8.66% |
-5.00 (-14.28%) |
2 |
002484 |
江海股份 |
6.87% |
350.00 |
9562.00 |
7.62% |
-150.00 (-42.86%) |
3 |
300751 |
迈为股份 |
5.53% |
12.00 |
7707.60 |
6.14% |
-2.00 (-16.69%) |
4 |
300274 |
阳光电源 |
5.23% |
50.00 |
7290.00 |
5.81% |
5.00 (10.00%) |
5 |
300750 |
宁德时代 |
5.07% |
12.00 |
7056.00 |
5.62% |
1.00 (8.33%) |
6 |
002812 |
恩捷股份 |
4.49% |
24.99 |
6258.05 |
4.99% |
2.00 (8.00%) |
7 |
601799 |
星宇股份 |
4.11% |
28.00 |
5719.00 |
4.56% |
新增 |
8 |
002371 |
北方华创 |
3.74% |
15.00 |
5205.30 |
4.15% |
新增 |
9 |
600309 |
万华化学 |
3.63% |
50.00 |
5050.00 |
4.02% |
新增 |
10 |
600036 |
招商银行 |
3.50% |
100.00 |
4871.00 |
3.88% |
-9.99 (-9.99%) |
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 |
5.76% |
105.00 |
11065.12 |
7.83% |
--- |
2 |
603501 |
韦尔股份 |
5.05% |
40.00 |
9703.89 |
6.87% |
--- |
3 |
002484 |
江海股份 |
4.66% |
500.00 |
8940.00 |
6.33% |
--- |
4 |
300751 |
迈为股份 |
4.44% |
14.00 |
8535.07 |
6.04% |
--- |
5 |
06098 |
碧桂园服务 |
4.27% |
160.00 |
8197.31 |
5.80% |
--- |
6 |
300274 |
阳光电源 |
3.48% |
45.00 |
6677.10 |
4.73% |
--- |
7 |
002812 |
恩捷股份 |
3.35% |
22.99 |
6440.58 |
4.56% |
--- |
8 |
300750 |
宁德时代 |
3.01% |
11.00 |
5783.03 |
4.09% |
--- |
9 |
00700 |
腾讯控股 |
3.00% |
15.00 |
5765.61 |
4.08% |
--- |
10 |
600036 |
招商银行 |
2.89% |
109.99 |
5549.20 |
3.93% |
--- |
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 |
5.76% |
105.00 |
11065.12 |
7.83% |
--- |
2 |
603501 |
韦尔股份 |
5.05% |
40.00 |
9703.89 |
6.87% |
--- |
3 |
002484 |
江海股份 |
4.66% |
500.00 |
8940.00 |
6.33% |
--- |
4 |
300751 |
迈为股份 |
4.44% |
14.00 |
8535.07 |
6.04% |
--- |
5 |
06098 |
碧桂园服务 |
4.27% |
160.00 |
8197.31 |
5.80% |
--- |
6 |
300274 |
阳光电源 |
3.48% |
45.00 |
6677.10 |
4.73% |
--- |
7 |
002812 |
恩捷股份 |
3.35% |
22.99 |
6440.58 |
4.56% |
--- |
8 |
300750 |
宁德时代 |
3.01% |
11.00 |
5783.03 |
4.09% |
--- |
9 |
00700 |
腾讯控股 |
3.00% |
15.00 |
5765.61 |
4.08% |
--- |
10 |
600036 |
招商银行 |
2.89% |
109.99 |
5549.20 |
3.93% |
--- |
显示全部持仓明细>>