汇添富均衡精选六个月持有混合C
(011682)公募混合型
0.8051
0.31%+0.0025
单位净值 [2024-05-17]
- 最近一月:8.55%
- 最近一季:16.13%
- 最近半年:-0.27%
- 今年以来:5.38%
- 最近一年:-2.26%
- 最近两年:-2.16%
- 最近三年:---
- 成立以来:-19.49%
- 成立日期:2021-09-17
- 基金经理:刘伟林
- 产品类型:契约型开放式
- 最新份额:0.14亿
- 申购状态:可以申购
- 最新规模:1.33亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富均衡精选六个月持有混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.60% |
2.80 |
744.99 |
6.64% |
0.00 (0.00%) |
2 |
002938 |
鹏鼎控股 |
2.88% |
17.13 |
382.34 |
3.41% |
新增 |
3 |
300750 |
宁德时代 |
2.75% |
2.24 |
366.03 |
3.26% |
0.20 (8.92%) |
4 |
002179 |
中航光电 |
2.67% |
9.10 |
354.86 |
3.16% |
5.56 (61.11%) |
5 |
01024 |
快手-W |
2.54% |
7.05 |
338.29 |
3.01% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
2.48% |
4.30 |
330.33 |
2.94% |
0.00 (0.00%) |
7 |
601137 |
博威合金 |
2.45% |
21.01 |
326.29 |
2.91% |
0.14 (0.67%) |
8 |
600276 |
恒瑞医药 |
2.36% |
6.95 |
314.33 |
2.80% |
0.70 (10.07%) |
9 |
603338 |
浙江鼎力 |
2.04% |
5.30 |
271.20 |
2.42% |
-0.51 (-9.62%) |
10 |
688002 |
睿创微纳 |
2.03% |
6.10 |
269.60 |
2.40% |
-0.82 (-13.47%) |
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 |
00700 |
腾讯控股 |
5.60% |
2.80 |
744.99 |
6.64% |
0.00 (0.00%) |
2 |
002938 |
鹏鼎控股 |
2.88% |
17.13 |
382.34 |
3.41% |
新增 |
3 |
300750 |
宁德时代 |
2.75% |
2.24 |
366.03 |
3.26% |
0.20 (8.92%) |
4 |
002179 |
中航光电 |
2.67% |
9.10 |
354.86 |
3.16% |
5.56 (61.11%) |
5 |
01024 |
快手-W |
2.54% |
7.05 |
338.29 |
3.01% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
2.48% |
4.30 |
330.33 |
2.94% |
0.00 (0.00%) |
7 |
601137 |
博威合金 |
2.45% |
21.01 |
326.29 |
2.91% |
0.14 (0.67%) |
8 |
600276 |
恒瑞医药 |
2.36% |
6.95 |
314.33 |
2.80% |
0.70 (10.07%) |
9 |
603338 |
浙江鼎力 |
2.04% |
5.30 |
271.20 |
2.42% |
-0.51 (-9.62%) |
10 |
688002 |
睿创微纳 |
2.03% |
6.10 |
269.60 |
2.40% |
-0.82 (-13.47%) |
11 |
300347 |
泰格医药 |
1.93% |
4.67 |
256.71 |
2.29% |
--- |
12 |
603939 |
益丰药房 |
1.84% |
6.10 |
244.24 |
2.18% |
--- |
13 |
600900 |
长江电力 |
1.81% |
10.32 |
240.87 |
2.15% |
--- |
14 |
688630 |
芯碁微装 |
1.65% |
2.63 |
219.24 |
1.95% |
--- |
15 |
002709 |
天赐材料 |
1.52% |
8.05 |
201.89 |
1.80% |
--- |
16 |
688157 |
松井股份 |
1.50% |
3.71 |
200.09 |
1.78% |
--- |
17 |
03690 |
美团-W |
1.49% |
2.67 |
198.54 |
1.77% |
--- |
18 |
000568 |
泸州老窖 |
1.40% |
1.04 |
186.60 |
1.66% |
--- |
19 |
300059 |
东方财富 |
1.20% |
11.33 |
159.07 |
1.42% |
--- |
20 |
01070 |
TCL电子 |
1.17% |
67.10 |
155.06 |
1.38% |
--- |
21 |
605068 |
明新旭腾 |
1.16% |
6.86 |
153.94 |
1.37% |
--- |
22 |
002402 |
和而泰 |
1.13% |
10.50 |
150.04 |
1.34% |
--- |
23 |
688383 |
新益昌 |
1.11% |
1.41 |
147.30 |
1.31% |
--- |
24 |
688789 |
宏华数科 |
1.10% |
1.47 |
146.83 |
1.31% |
--- |
25 |
603868 |
飞科电器 |
1.06% |
2.79 |
140.90 |
1.25% |
--- |
26 |
002044 |
美年健康 |
1.03% |
22.88 |
137.51 |
1.22% |
--- |
27 |
600690 |
海尔智家 |
1.03% |
6.53 |
137.13 |
1.22% |
--- |
28 |
601318 |
中国平安 |
1.00% |
3.31 |
133.39 |
1.19% |
--- |
29 |
000063 |
中兴通讯 |
0.97% |
4.85 |
128.43 |
1.14% |
--- |
30 |
001914 |
招商积余 |
0.95% |
10.51 |
125.70 |
1.12% |
--- |
31 |
002985 |
北摩高科 |
0.94% |
3.60 |
124.85 |
1.11% |
--- |
32 |
002384 |
东山精密 |
0.90% |
6.58 |
119.62 |
1.07% |
--- |
33 |
000625 |
长安汽车 |
0.89% |
7.00 |
117.81 |
1.05% |
--- |
34 |
300413 |
芒果超媒 |
0.88% |
4.66 |
117.43 |
1.05% |
--- |
35 |
688385 |
复旦微电 |
0.86% |
2.97 |
114.82 |
1.02% |
--- |
36 |
600030 |
中信证券 |
0.85% |
5.54 |
112.85 |
1.01% |
--- |
37 |
09868 |
小鹏汽车-W |
0.84% |
2.17 |
111.50 |
0.99% |
--- |
38 |
600233 |
圆通速递 |
0.83% |
8.97 |
110.24 |
0.98% |
--- |
39 |
600563 |
法拉电子 |
0.80% |
1.15 |
106.49 |
0.95% |
--- |
40 |
603986 |
兆易创新 |
0.77% |
1.11 |
102.55 |
0.91% |
--- |
41 |
603605 |
珀莱雅 |
0.76% |
1.01 |
100.39 |
0.89% |
--- |
42 |
688301 |
奕瑞科技 |
0.76% |
0.31 |
100.60 |
0.90% |
--- |
43 |
000860 |
顺鑫农业 |
0.75% |
4.69 |
99.85 |
0.89% |
--- |
44 |
002230 |
科大讯飞 |
0.71% |
2.04 |
94.62 |
0.84% |
--- |
45 |
603501 |
韦尔股份 |
0.65% |
0.81 |
86.44 |
0.77% |
--- |
46 |
002142 |
宁波银行 |
0.64% |
4.21 |
84.66 |
0.75% |
--- |
47 |
002841 |
视源股份 |
0.64% |
1.86 |
85.11 |
0.76% |
--- |
48 |
688356 |
键凯科技 |
0.60% |
0.75 |
79.47 |
0.71% |
--- |
49 |
002714 |
牧原股份 |
0.59% |
1.92 |
79.07 |
0.70% |
--- |
50 |
003006 |
百亚股份 |
0.59% |
5.18 |
78.53 |
0.70% |
--- |
51 |
600269 |
赣粤高速 |
0.59% |
19.02 |
78.17 |
0.70% |
--- |
52 |
603606 |
东方电缆 |
0.59% |
1.83 |
78.23 |
0.70% |
--- |
53 |
300820 |
英杰电气 |
0.58% |
1.35 |
77.61 |
0.69% |
--- |
54 |
02382 |
舜宇光学科技 |
0.58% |
1.21 |
77.69 |
0.69% |
--- |
55 |
300408 |
三环集团 |
0.56% |
2.51 |
73.92 |
0.66% |
--- |
56 |
600745 |
闻泰科技 |
0.53% |
1.65 |
69.81 |
0.62% |
--- |
57 |
603757 |
大元泵业 |
0.53% |
2.91 |
70.54 |
0.63% |
--- |
58 |
002541 |
鸿路钢构 |
0.52% |
3.17 |
68.88 |
0.61% |
--- |
59 |
600519 |
贵州茅台 |
0.52% |
0.04 |
69.04 |
0.61% |
--- |
60 |
600887 |
伊利股份 |
0.52% |
2.56 |
68.48 |
0.61% |
--- |
61 |
688777 |
中控技术 |
0.52% |
1.53 |
69.39 |
0.62% |
--- |
62 |
01316 |
耐世特 |
0.52% |
15.40 |
68.80 |
0.61% |
--- |
63 |
02269 |
药明生物 |
0.51% |
2.55 |
68.40 |
0.61% |
--- |
64 |
002139 |
拓邦股份 |
0.50% |
6.87 |
67.05 |
0.60% |
--- |
65 |
300628 |
亿联网络 |
0.49% |
2.22 |
65.60 |
0.58% |
--- |
66 |
600765 |
中航重机 |
0.49% |
3.39 |
64.78 |
0.58% |
--- |
67 |
00175 |
吉利汽车 |
0.49% |
8.30 |
64.61 |
0.58% |
--- |
68 |
601628 |
中国人寿 |
0.45% |
2.10 |
59.53 |
0.53% |
--- |
69 |
605337 |
李子园 |
0.45% |
4.20 |
59.18 |
0.53% |
--- |
70 |
300896 |
爱美客 |
0.44% |
0.20 |
58.87 |
0.52% |
--- |
71 |
688363 |
华熙生物 |
0.43% |
0.85 |
57.06 |
0.51% |
--- |
72 |
002254 |
泰和新材 |
0.39% |
3.46 |
51.76 |
0.46% |
--- |
73 |
03998 |
波司登 |
0.38% |
16.00 |
50.89 |
0.45% |
--- |
74 |
02331 |
李宁 |
0.37% |
2.60 |
49.24 |
0.44% |
--- |
75 |
688369 |
致远互联 |
0.34% |
1.31 |
45.49 |
0.41% |
--- |
76 |
301267 |
华厦眼科 |
0.33% |
1.35 |
43.48 |
0.39% |
--- |
77 |
002353 |
杰瑞股份 |
0.31% |
1.45 |
40.76 |
0.36% |
--- |
78 |
603277 |
银都股份 |
0.31% |
1.53 |
41.03 |
0.37% |
--- |
79 |
02015 |
理想汽车-W |
0.31% |
0.31 |
41.32 |
0.37% |
--- |
80 |
002690 |
美亚光电 |
0.29% |
1.98 |
38.89 |
0.35% |
--- |
81 |
605377 |
华旺科技 |
0.29% |
2.05 |
39.13 |
0.35% |
--- |
82 |
300856 |
科思股份 |
0.27% |
0.57 |
35.47 |
0.32% |
--- |
83 |
601633 |
长城汽车 |
0.26% |
1.36 |
34.30 |
0.31% |
--- |
84 |
301310 |
鑫宏业 |
0.04% |
0.12 |
5.90 |
0.05% |
--- |
85 |
301360 |
荣旗科技 |
0.04% |
0.06 |
5.95 |
0.05% |
--- |
86 |
300804 |
广康生化 |
0.03% |
0.11 |
3.42 |
0.03% |
--- |
87 |
301203 |
国泰环保 |
0.03% |
0.11 |
4.36 |
0.04% |
--- |
88 |
301261 |
恒工精密 |
0.03% |
0.09 |
4.65 |
0.04% |
--- |
89 |
301272 |
英华特 |
0.03% |
0.08 |
4.50 |
0.04% |
--- |
90 |
301292 |
海科新源 |
0.03% |
0.24 |
4.61 |
0.04% |
--- |
91 |
301305 |
朗坤环境 |
0.03% |
0.23 |
4.07 |
0.04% |
--- |
92 |
301329 |
信音电子 |
0.03% |
0.18 |
4.15 |
0.04% |
--- |
93 |
301355 |
南王科技 |
0.03% |
0.25 |
3.79 |
0.03% |
--- |
94 |
301376 |
致欧科技 |
0.03% |
0.17 |
4.10 |
0.04% |
--- |
95 |
301397 |
溯联股份 |
0.03% |
0.10 |
4.53 |
0.04% |
--- |
96 |
301399 |
英特科技 |
0.03% |
0.12 |
4.60 |
0.04% |
--- |
97 |
301456 |
盘古智能 |
0.03% |
0.12 |
3.63 |
0.03% |
--- |
98 |
301468 |
博盈特焊 |
0.03% |
0.13 |
3.97 |
0.04% |
--- |
99 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.22 |
0.03% |
--- |
100 |
301232 |
飞沃科技 |
0.02% |
0.07 |
3.19 |
0.03% |
--- |
101 |
301345 |
涛涛车业 |
0.02% |
0.05 |
3.23 |
0.03% |
--- |
102 |
301439 |
泓淋电力 |
0.02% |
0.20 |
2.91 |
0.03% |
--- |
103 |
600298 |
安琪酵母 |
0.02% |
0.09 |
3.17 |
0.03% |
--- |
104 |
301293 |
三博脑科 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
105 |
301383 |
天键股份 |
0.01% |
0.01 |
0.94 |
0.01% |
--- |
106 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
107 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
108 |
001287 |
中电港 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
109 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
110 |
001367 |
海森药业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
111 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
112 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
113 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
114 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
115 |
301262 |
海看股份 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
116 |
301281 |
科源制药 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
117 |
301307 |
美利信 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
118 |
301315 |
威士顿 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
119 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
120 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
121 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
122 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
123 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.43 |
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 |
00700 |
腾讯控股 |
5.54% |
2.80 |
856.04 |
8.65% |
-0.25 (-8.93%) |
2 |
300750 |
宁德时代 |
3.02% |
2.04 |
467.19 |
4.72% |
0.32 (15.77%) |
3 |
603198 |
迎驾贡酒 |
2.83% |
6.85 |
437.03 |
4.42% |
新增 |
4 |
600309 |
万华化学 |
2.44% |
4.30 |
377.71 |
3.82% |
新增 |
5 |
01024 |
快手-W |
2.25% |
7.05 |
348.07 |
3.52% |
-14.06 (-199.43%) |
6 |
601137 |
博威合金 |
2.10% |
20.87 |
324.74 |
3.28% |
新增 |
7 |
603338 |
浙江鼎力 |
2.10% |
5.81 |
325.42 |
3.29% |
新增 |
8 |
002709 |
天赐材料 |
2.03% |
7.63 |
314.28 |
3.18% |
4.06 (53.21%) |
9 |
688002 |
睿创微纳 |
2.00% |
6.92 |
309.92 |
3.13% |
新增 |
10 |
600276 |
恒瑞医药 |
1.94% |
6.25 |
299.36 |
3.03% |
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 |
00700 |
腾讯控股 |
5.54% |
2.80 |
856.04 |
8.65% |
-0.25 (-8.93%) |
2 |
300750 |
宁德时代 |
3.02% |
2.04 |
467.19 |
4.72% |
0.32 (15.77%) |
3 |
603198 |
迎驾贡酒 |
2.83% |
6.85 |
437.03 |
4.42% |
新增 |
4 |
600309 |
万华化学 |
2.44% |
4.30 |
377.71 |
3.82% |
新增 |
5 |
01024 |
快手-W |
2.25% |
7.05 |
348.07 |
3.52% |
-14.06 (-199.43%) |
6 |
601137 |
博威合金 |
2.10% |
20.87 |
324.74 |
3.28% |
新增 |
7 |
603338 |
浙江鼎力 |
2.10% |
5.81 |
325.42 |
3.29% |
新增 |
8 |
002709 |
天赐材料 |
2.03% |
7.63 |
314.28 |
3.18% |
4.06 (53.21%) |
9 |
688002 |
睿创微纳 |
2.00% |
6.92 |
309.92 |
3.13% |
新增 |
10 |
600276 |
恒瑞医药 |
1.94% |
6.25 |
299.36 |
3.03% |
新增 |
11 |
300347 |
泰格医药 |
1.85% |
4.43 |
285.91 |
2.89% |
--- |
12 |
03690 |
美团-W |
1.70% |
2.33 |
263.29 |
2.66% |
--- |
13 |
688157 |
松井股份 |
1.69% |
4.96 |
261.10 |
2.64% |
--- |
14 |
688630 |
芯碁微装 |
1.67% |
3.08 |
258.74 |
2.62% |
--- |
15 |
600030 |
中信证券 |
1.51% |
11.78 |
233.01 |
2.36% |
--- |
16 |
600900 |
长江电力 |
1.47% |
10.32 |
227.66 |
2.30% |
--- |
17 |
605068 |
明新旭腾 |
1.47% |
9.27 |
226.74 |
2.29% |
--- |
18 |
603939 |
益丰药房 |
1.46% |
6.10 |
225.70 |
2.28% |
--- |
19 |
01316 |
耐世特 |
1.46% |
59.90 |
225.88 |
2.28% |
--- |
20 |
000063 |
中兴通讯 |
1.43% |
4.85 |
220.87 |
2.23% |
--- |
21 |
000568 |
泸州老窖 |
1.41% |
1.04 |
217.95 |
2.20% |
--- |
22 |
003031 |
中瓷电子 |
1.13% |
1.31 |
174.39 |
1.76% |
--- |
23 |
002179 |
中航光电 |
1.04% |
3.54 |
160.49 |
1.62% |
--- |
24 |
002402 |
和而泰 |
1.04% |
9.47 |
160.80 |
1.63% |
--- |
25 |
002985 |
北摩高科 |
1.03% |
3.60 |
158.83 |
1.61% |
--- |
26 |
300413 |
芒果超媒 |
1.03% |
4.66 |
159.42 |
1.61% |
--- |
27 |
688301 |
奕瑞科技 |
1.03% |
0.56 |
159.15 |
1.61% |
--- |
28 |
000860 |
顺鑫农业 |
1.02% |
4.69 |
158.01 |
1.60% |
--- |
29 |
001914 |
招商积余 |
1.02% |
10.51 |
158.18 |
1.60% |
--- |
30 |
600690 |
海尔智家 |
0.99% |
6.53 |
153.32 |
1.55% |
--- |
31 |
601318 |
中国平安 |
0.99% |
3.31 |
153.58 |
1.55% |
--- |
32 |
002384 |
东山精密 |
0.97% |
5.82 |
150.74 |
1.52% |
--- |
33 |
688385 |
复旦微电 |
0.96% |
2.97 |
148.91 |
1.51% |
--- |
34 |
688383 |
新益昌 |
0.95% |
1.06 |
147.17 |
1.49% |
--- |
35 |
002230 |
科大讯飞 |
0.90% |
2.04 |
138.64 |
1.40% |
--- |
36 |
01070 |
TCL电子 |
0.77% |
31.60 |
118.58 |
1.20% |
--- |
37 |
002541 |
鸿路钢构 |
0.59% |
3.17 |
91.33 |
0.92% |
--- |
38 |
688789 |
宏华数科 |
0.52% |
0.91 |
80.28 |
0.81% |
--- |
39 |
600233 |
圆通速递 |
0.50% |
5.29 |
77.02 |
0.78% |
--- |
40 |
605337 |
李子园 |
0.50% |
4.20 |
76.78 |
0.78% |
--- |
41 |
03998 |
波司登 |
0.50% |
25.60 |
77.89 |
0.79% |
--- |
42 |
688363 |
华熙生物 |
0.49% |
0.85 |
76.02 |
0.77% |
--- |
43 |
603868 |
飞科电器 |
0.48% |
1.18 |
74.45 |
0.75% |
--- |
44 |
09868 |
小鹏汽车-W |
0.48% |
1.60 |
73.76 |
0.75% |
--- |
45 |
688369 |
致远互联 |
0.47% |
1.31 |
72.69 |
0.73% |
--- |
46 |
300820 |
英杰电气 |
0.30% |
0.56 |
46.54 |
0.47% |
--- |
47 |
301310 |
鑫宏业 |
0.05% |
0.12 |
8.31 |
0.08% |
--- |
48 |
301399 |
英特科技 |
0.05% |
0.12 |
7.06 |
0.07% |
--- |
49 |
001287 |
中电港 |
0.04% |
0.20 |
5.49 |
0.06% |
--- |
50 |
301307 |
美利信 |
0.04% |
0.19 |
6.31 |
0.06% |
--- |
51 |
301315 |
威士顿 |
0.04% |
0.11 |
6.55 |
0.07% |
--- |
52 |
301360 |
荣旗科技 |
0.04% |
0.06 |
6.56 |
0.07% |
--- |
53 |
301382 |
蜂助手 |
0.04% |
0.15 |
5.84 |
0.06% |
--- |
54 |
301203 |
国泰环保 |
0.03% |
0.11 |
4.00 |
0.04% |
--- |
55 |
301225 |
恒勃股份 |
0.03% |
0.14 |
4.89 |
0.05% |
--- |
56 |
301232 |
飞沃科技 |
0.03% |
0.07 |
3.97 |
0.04% |
--- |
57 |
301262 |
海看股份 |
0.03% |
0.18 |
5.08 |
0.05% |
--- |
58 |
301292 |
海科新源 |
0.03% |
0.24 |
4.73 |
0.05% |
--- |
59 |
301305 |
朗坤环境 |
0.03% |
0.23 |
4.67 |
0.05% |
--- |
60 |
301337 |
亚华电子 |
0.03% |
0.12 |
4.13 |
0.04% |
--- |
61 |
301355 |
南王科技 |
0.03% |
0.25 |
4.42 |
0.04% |
--- |
62 |
301376 |
致欧科技 |
0.03% |
0.17 |
4.04 |
0.04% |
--- |
63 |
301383 |
天键股份 |
0.03% |
0.14 |
5.39 |
0.05% |
--- |
64 |
301397 |
溯联股份 |
0.03% |
0.10 |
4.23 |
0.04% |
--- |
65 |
301428 |
世纪恒通 |
0.03% |
0.15 |
5.22 |
0.05% |
--- |
66 |
301488 |
豪恩汽电 |
0.03% |
0.11 |
4.46 |
0.05% |
--- |
67 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.04% |
--- |
68 |
300804 |
广康生化 |
0.02% |
0.11 |
3.79 |
0.04% |
--- |
69 |
301170 |
锡南科技 |
0.02% |
0.10 |
3.80 |
0.04% |
--- |
70 |
301202 |
朗威股份 |
0.02% |
0.12 |
3.16 |
0.03% |
--- |
71 |
301261 |
恒工精密 |
0.02% |
0.09 |
3.33 |
0.03% |
--- |
72 |
301281 |
科源制药 |
0.02% |
0.14 |
3.73 |
0.04% |
--- |
73 |
301345 |
涛涛车业 |
0.02% |
0.05 |
2.52 |
0.03% |
--- |
74 |
301439 |
泓淋电力 |
0.02% |
0.20 |
3.53 |
0.04% |
--- |
75 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
76 |
301301 |
川宁生物 |
0.01% |
0.14 |
1.22 |
0.01% |
--- |
77 |
603209 |
兴通股份 |
0.01% |
0.08 |
1.77 |
0.02% |
--- |
78 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
79 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
80 |
001367 |
海森药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
81 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.41 |
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 |
688363 |
华熙生物 |
9.20% |
11.45 |
1548.93 |
10.03% |
新增 |
2 |
01024 |
快手-W |
7.96% |
21.11 |
1339.78 |
8.68% |
-10.95 (-51.87%) |
3 |
03690 |
美团-W |
7.58% |
8.17 |
1274.96 |
8.26% |
-2.40 (-29.38%) |
4 |
00388 |
香港交易所 |
6.98% |
3.90 |
1174.72 |
7.61% |
新增 |
5 |
000568 |
泸州老窖 |
6.17% |
4.63 |
1038.42 |
6.73% |
0.70 (15.12%) |
6 |
00700 |
腾讯控股 |
5.41% |
3.05 |
909.97 |
5.89% |
新增 |
7 |
02331 |
李宁 |
5.32% |
14.80 |
895.68 |
5.80% |
4.85 (32.77%) |
8 |
000858 |
五粮液 |
4.06% |
3.78 |
683.01 |
4.42% |
-1.22 (-32.28%) |
9 |
300750 |
宁德时代 |
4.02% |
1.72 |
676.68 |
4.38% |
-0.24 (-13.95%) |
10 |
600702 |
舍得酒业 |
4.02% |
4.25 |
676.51 |
4.38% |
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 |
688363 |
华熙生物 |
9.20% |
11.45 |
1548.93 |
10.03% |
新增 |
2 |
01024 |
快手-W |
7.96% |
21.11 |
1339.78 |
8.68% |
-10.95 (-51.87%) |
3 |
03690 |
美团-W |
7.58% |
8.17 |
1274.96 |
8.26% |
-2.40 (-29.38%) |
4 |
00388 |
香港交易所 |
6.98% |
3.90 |
1174.72 |
7.61% |
新增 |
5 |
000568 |
泸州老窖 |
6.17% |
4.63 |
1038.42 |
6.73% |
0.70 (15.12%) |
6 |
00700 |
腾讯控股 |
5.41% |
3.05 |
909.97 |
5.89% |
新增 |
7 |
02331 |
李宁 |
5.32% |
14.80 |
895.68 |
5.80% |
4.85 (32.77%) |
8 |
000858 |
五粮液 |
4.06% |
3.78 |
683.01 |
4.42% |
-1.22 (-32.28%) |
9 |
300750 |
宁德时代 |
4.02% |
1.72 |
676.68 |
4.38% |
-0.24 (-13.95%) |
10 |
600702 |
舍得酒业 |
4.02% |
4.25 |
676.51 |
4.38% |
新增 |
11 |
603589 |
口子窖 |
4.01% |
11.70 |
674.74 |
4.37% |
--- |
12 |
00175 |
吉利汽车 |
2.99% |
49.40 |
503.05 |
3.26% |
--- |
13 |
002594 |
比亚迪 |
2.58% |
1.69 |
434.28 |
2.81% |
--- |
14 |
001330 |
博纳影业 |
2.14% |
30.01 |
359.48 |
2.33% |
--- |
15 |
300015 |
爱尔眼科 |
2.07% |
11.24 |
349.23 |
2.26% |
--- |
16 |
688031 |
星环科技 |
2.05% |
3.78 |
344.23 |
2.23% |
--- |
17 |
600845 |
宝信软件 |
2.00% |
7.52 |
336.90 |
2.18% |
--- |
18 |
000661 |
长春高新 |
1.99% |
2.01 |
334.56 |
2.17% |
--- |
19 |
300413 |
芒果超媒 |
1.99% |
11.14 |
334.42 |
2.17% |
--- |
20 |
000333 |
美的集团 |
1.97% |
6.41 |
332.04 |
2.15% |
--- |
21 |
688141 |
杰华特 |
1.95% |
6.92 |
328.94 |
2.13% |
--- |
22 |
603866 |
桃李面包 |
1.02% |
11.11 |
171.09 |
1.11% |
--- |
23 |
01347 |
华虹半导体 |
0.98% |
6.80 |
165.52 |
1.07% |
--- |
24 |
002709 |
天赐材料 |
0.93% |
3.57 |
156.58 |
1.01% |
--- |
25 |
301239 |
普瑞眼科 |
0.09% |
0.21 |
14.52 |
0.09% |
--- |
26 |
301162 |
国能日新 |
0.07% |
0.14 |
12.18 |
0.08% |
--- |
27 |
301327 |
华宝新能 |
0.07% |
0.06 |
11.30 |
0.07% |
--- |
28 |
301367 |
怡和嘉业 |
0.06% |
0.05 |
10.84 |
0.07% |
--- |
29 |
301212 |
联盛化学 |
0.05% |
0.24 |
7.83 |
0.05% |
--- |
30 |
301263 |
泰恩康 |
0.05% |
0.28 |
9.11 |
0.06% |
--- |
31 |
301267 |
华厦眼科 |
0.05% |
0.11 |
7.66 |
0.05% |
--- |
32 |
301268 |
铭利达 |
0.05% |
0.16 |
8.27 |
0.05% |
--- |
33 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.05% |
--- |
34 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
35 |
301161 |
唯万密封 |
0.04% |
0.30 |
6.94 |
0.04% |
--- |
36 |
301187 |
欧圣电气 |
0.04% |
0.40 |
6.72 |
0.04% |
--- |
37 |
301311 |
昆船智能 |
0.04% |
0.42 |
7.33 |
0.05% |
--- |
38 |
301316 |
慧博云通 |
0.04% |
0.36 |
6.70 |
0.04% |
--- |
39 |
301363 |
美好医疗 |
0.04% |
0.16 |
6.54 |
0.04% |
--- |
40 |
301389 |
隆扬电子 |
0.04% |
0.33 |
6.09 |
0.04% |
--- |
41 |
301396 |
宏景科技 |
0.04% |
0.17 |
5.92 |
0.04% |
--- |
42 |
001269 |
欧晶科技 |
0.03% |
0.05 |
5.42 |
0.04% |
--- |
43 |
301103 |
何氏眼科 |
0.03% |
0.18 |
5.69 |
0.04% |
--- |
44 |
301109 |
军信股份 |
0.03% |
0.32 |
5.08 |
0.03% |
--- |
45 |
301135 |
瑞德智能 |
0.03% |
0.19 |
4.44 |
0.03% |
--- |
46 |
301139 |
元道通信 |
0.03% |
0.23 |
5.75 |
0.04% |
--- |
47 |
301165 |
锐捷网络 |
0.03% |
0.15 |
4.96 |
0.03% |
--- |
48 |
301176 |
逸豪新材 |
0.03% |
0.25 |
4.30 |
0.03% |
--- |
49 |
301181 |
标榜股份 |
0.03% |
0.16 |
5.76 |
0.04% |
--- |
50 |
301200 |
大族数控 |
0.03% |
0.11 |
4.25 |
0.03% |
--- |
51 |
301227 |
森鹰窗业 |
0.03% |
0.17 |
5.22 |
0.03% |
--- |
52 |
301231 |
荣信文化 |
0.03% |
0.25 |
5.33 |
0.03% |
--- |
53 |
301233 |
盛帮股份 |
0.03% |
0.14 |
4.76 |
0.03% |
--- |
54 |
301235 |
华康医疗 |
0.03% |
0.16 |
5.56 |
0.04% |
--- |
55 |
301277 |
新天地 |
0.03% |
0.20 |
5.69 |
0.04% |
--- |
56 |
301280 |
珠城科技 |
0.03% |
0.11 |
5.28 |
0.03% |
--- |
57 |
301283 |
聚胶股份 |
0.03% |
0.10 |
5.62 |
0.04% |
--- |
58 |
301290 |
东星医疗 |
0.03% |
0.14 |
5.06 |
0.03% |
--- |
59 |
301306 |
西测测试 |
0.03% |
0.13 |
5.48 |
0.04% |
--- |
60 |
301313 |
凡拓数创 |
0.03% |
0.17 |
5.62 |
0.04% |
--- |
61 |
301335 |
天元宠物 |
0.03% |
0.15 |
5.13 |
0.03% |
--- |
62 |
301339 |
通行宝 |
0.03% |
0.32 |
5.27 |
0.03% |
--- |
63 |
301356 |
天振股份 |
0.03% |
0.10 |
4.43 |
0.03% |
--- |
64 |
301366 |
一博科技 |
0.03% |
0.09 |
4.30 |
0.03% |
--- |
65 |
301368 |
丰立智能 |
0.03% |
0.22 |
4.36 |
0.03% |
--- |
66 |
301377 |
鼎泰高科 |
0.03% |
0.27 |
5.34 |
0.03% |
--- |
67 |
301379 |
天山电子 |
0.03% |
0.21 |
5.30 |
0.03% |
--- |
68 |
301388 |
欣灵电气 |
0.03% |
0.19 |
4.31 |
0.03% |
--- |
69 |
301391 |
卡莱特 |
0.03% |
0.06 |
5.46 |
0.04% |
--- |
70 |
301398 |
星源卓镁 |
0.03% |
0.17 |
5.12 |
0.03% |
--- |
71 |
001258 |
立新能源 |
0.02% |
0.32 |
3.33 |
0.02% |
--- |
72 |
001338 |
永顺泰 |
0.02% |
0.16 |
3.48 |
0.02% |
--- |
73 |
301110 |
青木股份 |
0.02% |
0.09 |
3.32 |
0.02% |
--- |
74 |
301123 |
奕东电子 |
0.02% |
0.15 |
3.27 |
0.02% |
--- |
75 |
301148 |
嘉戎技术 |
0.02% |
0.17 |
3.76 |
0.02% |
--- |
76 |
301197 |
工大科雅 |
0.02% |
0.20 |
4.03 |
0.03% |
--- |
77 |
301207 |
华兰疫苗 |
0.02% |
0.08 |
3.73 |
0.02% |
--- |
78 |
301285 |
鸿日达 |
0.02% |
0.31 |
4.06 |
0.03% |
--- |
79 |
301319 |
唯特偶 |
0.02% |
0.06 |
3.38 |
0.02% |
--- |
80 |
301349 |
信德新材 |
0.02% |
0.04 |
3.94 |
0.03% |
--- |
81 |
301365 |
矩阵股份 |
0.02% |
0.17 |
4.15 |
0.03% |
--- |
82 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
83 |
601089 |
福元医药 |
0.02% |
0.17 |
2.68 |
0.02% |
--- |
84 |
603191 |
望变电气 |
0.02% |
0.11 |
2.55 |
0.02% |
--- |
85 |
001222 |
源飞宠物 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
86 |
001228 |
永泰运 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
87 |
001229 |
魅视科技 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
88 |
001230 |
劲旅环境 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
89 |
001236 |
弘业期货 |
0.01% |
0.14 |
1.90 |
0.01% |
--- |
90 |
001238 |
浙江正特 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
91 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
92 |
001266 |
宏英智能 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
93 |
001268 |
联合精密 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
94 |
001298 |
好上好 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
95 |
001299 |
美能能源 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
96 |
001300 |
三柏硕 |
0.01% |
0.08 |
1.18 |
0.01% |
--- |
97 |
001308 |
康冠科技 |
0.01% |
0.07 |
2.07 |
0.01% |
--- |
98 |
001313 |
粤海饲料 |
0.01% |
0.12 |
1.16 |
0.01% |
--- |
99 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.19 |
0.01% |
--- |
100 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.08 |
0.01% |
--- |
101 |
001322 |
箭牌家居 |
0.01% |
0.07 |
1.02 |
0.01% |
--- |
102 |
001323 |
慕思股份 |
0.01% |
0.06 |
1.90 |
0.01% |
--- |
103 |
001331 |
胜通能源 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
104 |
001339 |
智微智能 |
0.01% |
0.08 |
1.65 |
0.01% |
--- |
105 |
301175 |
中科环保 |
0.01% |
0.23 |
1.36 |
0.01% |
--- |
106 |
301301 |
川宁生物 |
0.01% |
0.14 |
1.03 |
0.01% |
--- |
107 |
301309 |
万得凯 |
0.01% |
0.09 |
2.32 |
0.02% |
--- |
108 |
603051 |
鹿山新材 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
109 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
110 |
603070 |
万控智造 |
0.01% |
0.08 |
1.36 |
0.01% |
--- |
111 |
603097 |
江苏华辰 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
112 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
113 |
603151 |
邦基科技 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
114 |
603170 |
宝立食品 |
0.01% |
0.05 |
1.54 |
0.01% |
--- |
115 |
603182 |
嘉华股份 |
0.01% |
0.05 |
0.98 |
0.01% |
--- |
116 |
603206 |
嘉环科技 |
0.01% |
0.12 |
1.85 |
0.01% |
--- |
117 |
603209 |
兴通股份 |
0.01% |
0.06 |
2.16 |
0.01% |
--- |
118 |
603211 |
晋拓股份 |
0.01% |
0.13 |
1.62 |
0.01% |
--- |
119 |
603235 |
天新药业 |
0.01% |
0.06 |
1.67 |
0.01% |
--- |
120 |
603237 |
五芳斋 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
121 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.19 |
0.01% |
--- |
122 |
603280 |
南方路机 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
123 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
124 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
125 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
126 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
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 |
03690 |
美团-W |
9.84% |
10.57 |
1583.12 |
10.74% |
0.39 (3.69%) |
2 |
01024 |
快手-W |
9.19% |
32.06 |
1477.36 |
10.02% |
7.29 (22.74%) |
3 |
000661 |
长春高新 |
7.14% |
6.74 |
1148.16 |
7.79% |
5.76 (85.46%) |
4 |
688063 |
派能科技 |
5.91% |
2.37 |
949.64 |
6.44% |
0.08 (3.40%) |
5 |
000568 |
泸州老窖 |
5.64% |
3.93 |
906.49 |
6.15% |
-1.77 (-45.04%) |
6 |
000858 |
五粮液 |
5.26% |
5.00 |
846.15 |
5.74% |
3.33 (66.60%) |
7 |
300750 |
宁德时代 |
4.89% |
1.96 |
785.74 |
5.33% |
0.67 (34.18%) |
8 |
02331 |
李宁 |
3.36% |
9.95 |
540.85 |
3.67% |
-16.00 (-160.80%) |
9 |
300015 |
爱尔眼科 |
3.33% |
18.67 |
535.27 |
3.63% |
13.99 (74.93%) |
10 |
002472 |
双环传动 |
3.28% |
18.10 |
526.71 |
3.57% |
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 |
03690 |
美团-W |
9.84% |
10.57 |
1583.12 |
10.74% |
0.39 (3.69%) |
2 |
01024 |
快手-W |
9.19% |
32.06 |
1477.36 |
10.02% |
7.29 (22.74%) |
3 |
000661 |
长春高新 |
7.14% |
6.74 |
1148.16 |
7.79% |
5.76 (85.46%) |
4 |
688063 |
派能科技 |
5.91% |
2.37 |
949.64 |
6.44% |
0.08 (3.40%) |
5 |
000568 |
泸州老窖 |
5.64% |
3.93 |
906.49 |
6.15% |
-1.77 (-45.04%) |
6 |
000858 |
五粮液 |
5.26% |
5.00 |
846.15 |
5.74% |
3.33 (66.60%) |
7 |
300750 |
宁德时代 |
4.89% |
1.96 |
785.74 |
5.33% |
0.67 (34.18%) |
8 |
02331 |
李宁 |
3.36% |
9.95 |
540.85 |
3.67% |
-16.00 (-160.80%) |
9 |
300015 |
爱尔眼科 |
3.33% |
18.67 |
535.27 |
3.63% |
13.99 (74.93%) |
10 |
002472 |
双环传动 |
3.28% |
18.10 |
526.71 |
3.57% |
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 |
01024 |
快手-W |
9.50% |
24.77 |
1851.40 |
10.12% |
-1.95 (-7.87%) |
2 |
03690 |
美团-W |
8.67% |
10.18 |
1690.67 |
9.24% |
-2.13 (-20.92%) |
3 |
02331 |
李宁 |
8.27% |
25.95 |
1613.37 |
8.82% |
新增 |
4 |
000568 |
泸州老窖 |
7.21% |
5.70 |
1405.28 |
7.68% |
-0.71 (-12.46%) |
5 |
002706 |
良信股份 |
4.49% |
52.97 |
875.59 |
4.79% |
新增 |
6 |
601888 |
中国中免 |
4.21% |
3.52 |
819.91 |
4.48% |
0.00 (0.00%) |
7 |
06969 |
思摩尔国际 |
4.04% |
38.10 |
788.50 |
4.31% |
-7.60 (-19.95%) |
8 |
688063 |
派能科技 |
3.67% |
2.29 |
716.00 |
3.91% |
新增 |
9 |
300750 |
宁德时代 |
3.53% |
1.29 |
688.86 |
3.77% |
新增 |
10 |
603799 |
华友钴业 |
3.46% |
7.06 |
674.97 |
3.69% |
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 |
01024 |
快手-W |
9.50% |
24.77 |
1851.40 |
10.12% |
-1.95 (-7.87%) |
2 |
03690 |
美团-W |
8.67% |
10.18 |
1690.67 |
9.24% |
-2.13 (-20.92%) |
3 |
02331 |
李宁 |
8.27% |
25.95 |
1613.37 |
8.82% |
新增 |
4 |
000568 |
泸州老窖 |
7.21% |
5.70 |
1405.28 |
7.68% |
-0.71 (-12.46%) |
5 |
002706 |
良信股份 |
4.49% |
52.97 |
875.59 |
4.79% |
新增 |
6 |
601888 |
中国中免 |
4.21% |
3.52 |
819.91 |
4.48% |
0.00 (0.00%) |
7 |
06969 |
思摩尔国际 |
4.04% |
38.10 |
788.50 |
4.31% |
-7.60 (-19.95%) |
8 |
688063 |
派能科技 |
3.67% |
2.29 |
716.00 |
3.91% |
新增 |
9 |
300750 |
宁德时代 |
3.53% |
1.29 |
688.86 |
3.77% |
新增 |
10 |
603799 |
华友钴业 |
3.46% |
7.06 |
674.97 |
3.69% |
新增 |
11 |
00700 |
腾讯控股 |
3.17% |
2.04 |
618.28 |
3.38% |
--- |
12 |
000596 |
古井贡酒 |
3.07% |
2.40 |
599.18 |
3.28% |
--- |
13 |
002568 |
百润股份 |
2.65% |
17.19 |
516.28 |
2.82% |
--- |
14 |
02269 |
药明生物 |
2.54% |
8.05 |
494.29 |
2.70% |
--- |
15 |
002460 |
赣锋锂业 |
2.51% |
3.30 |
490.09 |
2.68% |
--- |
16 |
00175 |
吉利汽车 |
2.42% |
30.90 |
471.43 |
2.58% |
--- |
17 |
01691 |
JS环球生活 |
2.23% |
49.75 |
434.82 |
2.38% |
--- |
18 |
002518 |
科士达 |
2.15% |
13.68 |
418.65 |
2.29% |
--- |
19 |
002371 |
北方华创 |
2.02% |
1.42 |
393.51 |
2.15% |
--- |
20 |
001270 |
铖昌科技 |
1.79% |
3.45 |
348.82 |
1.91% |
--- |
21 |
000858 |
五粮液 |
1.73% |
1.67 |
337.22 |
1.84% |
--- |
22 |
002709 |
天赐材料 |
1.50% |
4.70 |
291.68 |
1.59% |
--- |
23 |
000661 |
长春高新 |
1.17% |
0.98 |
228.75 |
1.25% |
--- |
24 |
300015 |
爱尔眼科 |
1.07% |
4.68 |
209.52 |
1.15% |
--- |
25 |
300782 |
卓胜微 |
1.06% |
1.54 |
207.36 |
1.13% |
--- |
26 |
603501 |
韦尔股份 |
1.02% |
1.15 |
198.98 |
1.09% |
--- |
27 |
603259 |
药明康德 |
0.99% |
1.86 |
193.42 |
1.06% |
--- |
28 |
688383 |
新益昌 |
0.99% |
1.70 |
193.33 |
1.06% |
--- |
29 |
300751 |
迈为股份 |
0.96% |
0.38 |
186.54 |
1.02% |
--- |
30 |
300496 |
中科创达 |
0.92% |
1.38 |
180.06 |
0.98% |
--- |
31 |
301187 |
欧圣电气 |
0.05% |
0.40 |
10.35 |
0.06% |
--- |
32 |
301212 |
联盛化学 |
0.05% |
0.24 |
8.81 |
0.05% |
--- |
33 |
301263 |
泰恩康 |
0.05% |
0.28 |
9.65 |
0.05% |
--- |
34 |
301139 |
元道通信 |
0.04% |
0.23 |
8.69 |
0.05% |
--- |
35 |
301162 |
国能日新 |
0.04% |
0.14 |
8.39 |
0.05% |
--- |
36 |
301175 |
中科环保 |
0.04% |
2.26 |
8.64 |
0.05% |
--- |
37 |
301239 |
普瑞眼科 |
0.04% |
0.21 |
6.93 |
0.04% |
--- |
38 |
301103 |
何氏眼科 |
0.03% |
0.18 |
6.11 |
0.03% |
--- |
39 |
301109 |
军信股份 |
0.03% |
0.32 |
5.47 |
0.03% |
--- |
40 |
301135 |
瑞德智能 |
0.03% |
0.19 |
5.52 |
0.03% |
--- |
41 |
301181 |
标榜股份 |
0.03% |
0.16 |
5.15 |
0.03% |
--- |
42 |
301200 |
大族数控 |
0.03% |
0.11 |
5.84 |
0.03% |
--- |
43 |
301207 |
华兰疫苗 |
0.03% |
0.08 |
4.94 |
0.03% |
--- |
44 |
301233 |
盛帮股份 |
0.03% |
0.14 |
5.73 |
0.03% |
--- |
45 |
301235 |
华康医疗 |
0.03% |
0.16 |
6.04 |
0.03% |
--- |
46 |
301268 |
铭利达 |
0.03% |
0.16 |
6.27 |
0.03% |
--- |
47 |
301110 |
青木股份 |
0.02% |
0.09 |
3.77 |
0.02% |
--- |
48 |
301123 |
奕东电子 |
0.02% |
0.15 |
3.89 |
0.02% |
--- |
49 |
301148 |
嘉戎技术 |
0.02% |
0.17 |
4.50 |
0.02% |
--- |
50 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
51 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
52 |
001266 |
宏英智能 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
53 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
54 |
001308 |
康冠科技 |
0.01% |
0.07 |
1.95 |
0.01% |
--- |
55 |
001313 |
粤海饲料 |
0.01% |
0.12 |
1.51 |
0.01% |
--- |
56 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
57 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
58 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.02% |
--- |
59 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
60 |
603070 |
万控智造 |
0.01% |
0.08 |
1.62 |
0.01% |
--- |
61 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.36 |
0.01% |
--- |
62 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.01% |
--- |
63 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.01% |
--- |
64 |
603209 |
兴通股份 |
0.01% |
0.06 |
1.35 |
0.01% |
--- |
65 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
66 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
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 |
01024 |
快手-W |
9.79% |
26.72 |
1607.93 |
10.99% |
新增 |
2 |
03690 |
美团-W |
9.46% |
12.31 |
1553.44 |
10.62% |
新增 |
3 |
000568 |
泸州老窖 |
7.26% |
6.41 |
1191.49 |
8.14% |
新增 |
4 |
00700 |
腾讯控股 |
6.08% |
3.29 |
998.45 |
6.82% |
新增 |
5 |
603501 |
韦尔股份 |
5.28% |
4.48 |
866.43 |
5.92% |
新增 |
6 |
002568 |
百润股份 |
4.72% |
21.49 |
774.14 |
5.29% |
4.60 (21.41%) |
7 |
06969 |
思摩尔国际 |
4.24% |
45.70 |
696.79 |
4.76% |
新增 |
8 |
01691 |
JS环球生活 |
3.87% |
84.95 |
634.53 |
4.34% |
新增 |
9 |
002371 |
北方华创 |
3.86% |
2.31 |
632.94 |
4.33% |
-0.13 (-5.63%) |
10 |
601888 |
中国中免 |
3.52% |
3.52 |
578.58 |
3.95% |
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 |
01024 |
快手-W |
9.79% |
26.72 |
1607.93 |
10.99% |
新增 |
2 |
03690 |
美团-W |
9.46% |
12.31 |
1553.44 |
10.62% |
新增 |
3 |
000568 |
泸州老窖 |
7.26% |
6.41 |
1191.49 |
8.14% |
新增 |
4 |
00700 |
腾讯控股 |
6.08% |
3.29 |
998.45 |
6.82% |
新增 |
5 |
603501 |
韦尔股份 |
5.28% |
4.48 |
866.43 |
5.92% |
新增 |
6 |
002568 |
百润股份 |
4.72% |
21.49 |
774.14 |
5.29% |
4.60 (21.41%) |
7 |
06969 |
思摩尔国际 |
4.24% |
45.70 |
696.79 |
4.76% |
新增 |
8 |
01691 |
JS环球生活 |
3.87% |
84.95 |
634.53 |
4.34% |
新增 |
9 |
002371 |
北方华创 |
3.86% |
2.31 |
632.94 |
4.33% |
-0.13 (-5.63%) |
10 |
601888 |
中国中免 |
3.52% |
3.52 |
578.58 |
3.95% |
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 |
002624 |
完美世界 |
6.00% |
63.16 |
1282.78 |
6.45% |
--- |
2 |
002011 |
盾安环境 |
5.74% |
89.58 |
1227.25 |
6.17% |
--- |
3 |
300413 |
芒果超媒 |
5.39% |
20.13 |
1151.84 |
5.79% |
--- |
4 |
300033 |
同花顺 |
4.93% |
7.28 |
1052.54 |
5.29% |
--- |
5 |
002568 |
百润股份 |
4.73% |
16.89 |
1010.29 |
5.08% |
--- |
6 |
688167 |
炬光科技 |
3.99% |
3.89 |
852.63 |
4.29% |
--- |
7 |
002371 |
北方华创 |
3.96% |
2.44 |
846.73 |
4.26% |
--- |
8 |
603799 |
华友钴业 |
3.83% |
7.41 |
817.47 |
4.11% |
--- |
9 |
000683 |
远兴能源 |
3.65% |
106.83 |
779.86 |
3.92% |
--- |
10 |
002460 |
赣锋锂业 |
3.51% |
5.26 |
750.79 |
3.77% |
--- |
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 |
002624 |
完美世界 |
6.00% |
63.16 |
1282.78 |
6.45% |
--- |
2 |
002011 |
盾安环境 |
5.74% |
89.58 |
1227.25 |
6.17% |
--- |
3 |
300413 |
芒果超媒 |
5.39% |
20.13 |
1151.84 |
5.79% |
--- |
4 |
300033 |
同花顺 |
4.93% |
7.28 |
1052.54 |
5.29% |
--- |
5 |
002568 |
百润股份 |
4.73% |
16.89 |
1010.29 |
5.08% |
--- |
6 |
688167 |
炬光科技 |
3.99% |
3.89 |
852.63 |
4.29% |
--- |
7 |
002371 |
北方华创 |
3.96% |
2.44 |
846.73 |
4.26% |
--- |
8 |
603799 |
华友钴业 |
3.83% |
7.41 |
817.47 |
4.11% |
--- |
9 |
000683 |
远兴能源 |
3.65% |
106.83 |
779.86 |
3.92% |
--- |
10 |
002460 |
赣锋锂业 |
3.51% |
5.26 |
750.79 |
3.77% |
--- |
显示全部持仓明细>>