华夏成长机会一年持有混合
(012098)公募混合型
0.4912
2.21%+0.0108
单位净值 [2024-05-17]
- 最近一月:6.48%
- 最近一季:7.79%
- 最近半年:-11.26%
- 今年以来:-8.82%
- 最近一年:-17.50%
- 最近两年:-38.00%
- 最近三年:---
- 成立以来:-50.88%
- 成立日期:2021-07-29
- 基金经理:常亚桥
- 产品类型:契约型开放式
- 最新份额:13.75亿
- 申购状态:可以申购
- 最新规模:7.66亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏成长机会一年持有混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
|
涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300724 |
捷佳伟创 |
7.23% |
72.29 |
5350.18 |
7.85% |
0.00 (0.00%) |
2 |
688213 |
思特威 |
6.34% |
84.44 |
4691.30 |
6.89% |
0.00 (0.00%) |
3 |
688002 |
睿创微纳 |
6.22% |
104.23 |
4609.03 |
6.77% |
17.91 (17.18%) |
4 |
300037 |
新宙邦 |
5.70% |
89.26 |
4221.89 |
6.20% |
24.37 (27.30%) |
5 |
300567 |
精测电子 |
5.70% |
48.20 |
4223.14 |
6.20% |
12.31 (25.54%) |
6 |
688012 |
中微公司 |
5.33% |
25.69 |
3946.23 |
5.79% |
5.88 (22.87%) |
7 |
301031 |
中熔电气 |
5.05% |
28.58 |
3737.12 |
5.49% |
0.00 (0.00%) |
8 |
688676 |
金盘科技 |
4.80% |
99.13 |
3551.85 |
5.21% |
11.91 (12.02%) |
9 |
600212 |
绿能慧充 |
4.76% |
491.21 |
3526.89 |
5.18% |
55.13 (11.22%) |
10 |
002371 |
北方华创 |
4.54% |
13.68 |
3361.85 |
4.94% |
1.65 (12.06%) |
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 |
300724 |
捷佳伟创 |
7.23% |
72.29 |
5350.18 |
7.85% |
0.00 (0.00%) |
2 |
688213 |
思特威 |
6.34% |
84.44 |
4691.30 |
6.89% |
0.00 (0.00%) |
3 |
688002 |
睿创微纳 |
6.22% |
104.23 |
4609.03 |
6.77% |
17.91 (17.18%) |
4 |
300037 |
新宙邦 |
5.70% |
89.26 |
4221.89 |
6.20% |
24.37 (27.30%) |
5 |
300567 |
精测电子 |
5.70% |
48.20 |
4223.14 |
6.20% |
12.31 (25.54%) |
6 |
688012 |
中微公司 |
5.33% |
25.69 |
3946.23 |
5.79% |
5.88 (22.87%) |
7 |
301031 |
中熔电气 |
5.05% |
28.58 |
3737.12 |
5.49% |
0.00 (0.00%) |
8 |
688676 |
金盘科技 |
4.80% |
99.13 |
3551.85 |
5.21% |
11.91 (12.02%) |
9 |
600212 |
绿能慧充 |
4.76% |
491.21 |
3526.89 |
5.18% |
55.13 (11.22%) |
10 |
002371 |
北方华创 |
4.54% |
13.68 |
3361.85 |
4.94% |
1.65 (12.06%) |
11 |
688333 |
铂力特 |
3.99% |
26.26 |
2953.65 |
4.34% |
--- |
12 |
601886 |
江河集团 |
3.91% |
434.48 |
2893.64 |
4.25% |
--- |
13 |
688220 |
翱捷科技 |
3.76% |
39.50 |
2782.05 |
4.08% |
--- |
14 |
603806 |
福斯特 |
3.63% |
110.74 |
2687.71 |
3.95% |
--- |
15 |
688114 |
华大智造 |
3.23% |
27.79 |
2390.51 |
3.51% |
--- |
16 |
688169 |
石头科技 |
3.10% |
8.11 |
2293.90 |
3.37% |
--- |
17 |
09868 |
小鹏汽车-W |
2.58% |
37.12 |
1907.32 |
2.80% |
--- |
18 |
688037 |
芯源微 |
2.44% |
13.51 |
1804.96 |
2.65% |
--- |
19 |
02015 |
理想汽车-W |
2.15% |
11.97 |
1595.66 |
2.34% |
--- |
20 |
688120 |
华海清科 |
2.04% |
8.05 |
1511.14 |
2.22% |
--- |
21 |
300790 |
宇瞳光学 |
1.41% |
64.22 |
1044.83 |
1.53% |
--- |
22 |
688153 |
唯捷创芯 |
1.28% |
14.45 |
946.55 |
1.39% |
--- |
23 |
688290 |
景业智能 |
1.15% |
17.90 |
855.08 |
1.26% |
--- |
24 |
00123 |
越秀地产 |
0.71% |
90.90 |
523.91 |
0.77% |
--- |
25 |
603931 |
格林达 |
0.49% |
14.08 |
360.31 |
0.53% |
--- |
26 |
300476 |
胜宏科技 |
0.46% |
18.66 |
344.28 |
0.51% |
--- |
27 |
688052 |
纳芯微 |
0.00% |
0.02 |
3.34 |
0.00% |
--- |
28 |
688515 |
裕太微 |
0.00% |
0.02 |
1.98 |
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 |
300724 |
捷佳伟创 |
9.02% |
72.29 |
8121.78 |
9.63% |
新增 |
2 |
688213 |
思特威 |
4.80% |
84.44 |
4318.09 |
5.12% |
新增 |
3 |
603806 |
福斯特 |
4.58% |
110.74 |
4118.49 |
4.88% |
105.97 (95.69%) |
4 |
600212 |
绿能慧充 |
4.54% |
436.08 |
4090.43 |
4.85% |
新增 |
5 |
301031 |
中熔电气 |
4.31% |
28.58 |
3878.59 |
4.60% |
新增 |
6 |
688002 |
睿创微纳 |
4.30% |
86.32 |
3867.14 |
4.59% |
新增 |
7 |
002371 |
北方华创 |
4.25% |
12.03 |
3822.03 |
4.53% |
新增 |
8 |
601208 |
东材科技 |
3.98% |
281.95 |
3580.80 |
4.25% |
新增 |
9 |
603596 |
伯特利 |
3.95% |
44.89 |
3557.98 |
4.22% |
新增 |
10 |
300567 |
精测电子 |
3.79% |
35.89 |
3414.78 |
4.05% |
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 |
300724 |
捷佳伟创 |
9.02% |
72.29 |
8121.78 |
9.63% |
新增 |
2 |
688213 |
思特威 |
4.80% |
84.44 |
4318.09 |
5.12% |
新增 |
3 |
603806 |
福斯特 |
4.58% |
110.74 |
4118.49 |
4.88% |
105.97 (95.69%) |
4 |
600212 |
绿能慧充 |
4.54% |
436.08 |
4090.43 |
4.85% |
新增 |
5 |
301031 |
中熔电气 |
4.31% |
28.58 |
3878.59 |
4.60% |
新增 |
6 |
688002 |
睿创微纳 |
4.30% |
86.32 |
3867.14 |
4.59% |
新增 |
7 |
002371 |
北方华创 |
4.25% |
12.03 |
3822.03 |
4.53% |
新增 |
8 |
601208 |
东材科技 |
3.98% |
281.95 |
3580.80 |
4.25% |
新增 |
9 |
603596 |
伯特利 |
3.95% |
44.89 |
3557.98 |
4.22% |
新增 |
10 |
300567 |
精测电子 |
3.79% |
35.89 |
3414.78 |
4.05% |
新增 |
11 |
300037 |
新宙邦 |
3.74% |
64.89 |
3367.03 |
3.99% |
--- |
12 |
601886 |
江河集团 |
3.69% |
373.21 |
3317.84 |
3.93% |
--- |
13 |
301188 |
力诺特玻 |
3.62% |
190.75 |
3258.01 |
3.86% |
--- |
14 |
688012 |
中微公司 |
3.44% |
19.82 |
3100.15 |
3.68% |
--- |
15 |
688220 |
翱捷科技 |
3.31% |
39.50 |
2977.55 |
3.53% |
--- |
16 |
688676 |
金盘科技 |
2.93% |
87.22 |
2641.80 |
3.13% |
--- |
17 |
603306 |
华懋科技 |
2.89% |
89.68 |
2602.51 |
3.09% |
--- |
18 |
300790 |
宇瞳光学 |
2.81% |
165.89 |
2528.13 |
3.00% |
--- |
19 |
002409 |
雅克科技 |
2.77% |
34.18 |
2491.04 |
2.95% |
--- |
20 |
603986 |
兆易创新 |
2.71% |
22.98 |
2441.26 |
2.89% |
--- |
21 |
688169 |
石头科技 |
2.06% |
5.79 |
1856.99 |
2.20% |
--- |
22 |
600166 |
福田汽车 |
2.03% |
537.75 |
1828.35 |
2.17% |
--- |
23 |
688037 |
芯源微 |
2.02% |
10.64 |
1819.52 |
2.16% |
--- |
24 |
02015 |
理想汽车-W |
1.66% |
11.97 |
1495.39 |
1.77% |
--- |
25 |
605133 |
嵘泰股份 |
1.24% |
32.16 |
1117.88 |
1.33% |
--- |
26 |
688153 |
唯捷创芯 |
1.17% |
14.45 |
1057.25 |
1.25% |
--- |
27 |
300054 |
鼎龙股份 |
1.05% |
38.29 |
946.91 |
1.12% |
--- |
28 |
002865 |
钧达股份 |
0.98% |
5.81 |
886.43 |
1.05% |
--- |
29 |
00123 |
越秀地产 |
0.85% |
90.90 |
763.49 |
0.91% |
--- |
30 |
600933 |
爱柯迪 |
0.72% |
27.76 |
646.47 |
0.77% |
--- |
31 |
603931 |
格林达 |
0.48% |
14.08 |
428.74 |
0.51% |
--- |
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 |
688008 |
澜起科技 |
6.11% |
109.79 |
6872.92 |
9.46% |
新增 |
2 |
000002 |
万科A |
4.84% |
299.47 |
5450.35 |
7.51% |
新增 |
3 |
01797 |
东方甄选 |
4.52% |
108.50 |
5088.29 |
7.01% |
新增 |
4 |
00700 |
腾讯控股 |
4.05% |
15.29 |
4561.80 |
6.28% |
新增 |
5 |
603816 |
顾家家居 |
3.65% |
96.28 |
4111.95 |
5.66% |
新增 |
6 |
601899 |
紫金矿业 |
3.61% |
406.63 |
4066.30 |
5.60% |
新增 |
7 |
601677 |
明泰铝业 |
3.24% |
200.99 |
3645.89 |
5.02% |
新增 |
8 |
000001 |
平安银行 |
3.05% |
260.99 |
3434.63 |
4.73% |
新增 |
9 |
600690 |
海尔智家 |
3.05% |
140.47 |
3435.93 |
4.73% |
新增 |
10 |
600519 |
贵州茅台 |
2.98% |
1.94 |
3350.38 |
4.61% |
-1.00 (-51.55%) |
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 |
688008 |
澜起科技 |
6.11% |
109.79 |
6872.92 |
9.46% |
新增 |
2 |
000002 |
万科A |
4.84% |
299.47 |
5450.35 |
7.51% |
新增 |
3 |
01797 |
东方甄选 |
4.52% |
108.50 |
5088.29 |
7.01% |
新增 |
4 |
00700 |
腾讯控股 |
4.05% |
15.29 |
4561.80 |
6.28% |
新增 |
5 |
603816 |
顾家家居 |
3.65% |
96.28 |
4111.95 |
5.66% |
新增 |
6 |
601899 |
紫金矿业 |
3.61% |
406.63 |
4066.30 |
5.60% |
新增 |
7 |
601677 |
明泰铝业 |
3.24% |
200.99 |
3645.89 |
5.02% |
新增 |
8 |
000001 |
平安银行 |
3.05% |
260.99 |
3434.63 |
4.73% |
新增 |
9 |
600690 |
海尔智家 |
3.05% |
140.47 |
3435.93 |
4.73% |
新增 |
10 |
600519 |
贵州茅台 |
2.98% |
1.94 |
3350.38 |
4.61% |
-1.00 (-51.55%) |
11 |
688123 |
聚辰股份 |
2.95% |
32.83 |
3321.93 |
4.57% |
--- |
12 |
603997 |
继峰股份 |
2.13% |
156.60 |
2392.89 |
3.30% |
--- |
13 |
000860 |
顺鑫农业 |
1.78% |
67.22 |
2004.35 |
2.76% |
--- |
14 |
688200 |
华峰测控 |
1.55% |
6.31 |
1743.34 |
2.40% |
--- |
15 |
600309 |
万华化学 |
1.49% |
18.12 |
1678.82 |
2.31% |
--- |
16 |
688777 |
中控技术 |
1.41% |
17.50 |
1589.95 |
2.19% |
--- |
17 |
002674 |
兴业科技 |
1.40% |
146.14 |
1579.77 |
2.18% |
--- |
18 |
02899 |
紫金矿业 |
1.19% |
141.40 |
1336.34 |
1.84% |
--- |
19 |
00123 |
越秀地产 |
1.18% |
157.10 |
1326.14 |
1.83% |
--- |
20 |
603063 |
禾望电气 |
1.04% |
41.90 |
1168.17 |
1.61% |
--- |
21 |
600027 |
华电国际 |
1.03% |
196.39 |
1154.77 |
1.59% |
--- |
22 |
001289 |
龙源电力 |
0.98% |
60.26 |
1100.95 |
1.52% |
--- |
23 |
300894 |
火星人 |
0.95% |
42.22 |
1067.25 |
1.47% |
--- |
24 |
688766 |
普冉股份 |
0.91% |
6.71 |
1019.30 |
1.40% |
--- |
25 |
09922 |
九毛九 |
0.89% |
53.50 |
996.42 |
1.37% |
--- |
26 |
300712 |
永福股份 |
0.86% |
21.91 |
972.04 |
1.34% |
--- |
27 |
002401 |
中远海科 |
0.55% |
56.01 |
616.08 |
0.85% |
--- |
28 |
300643 |
万通智控 |
0.52% |
41.51 |
590.28 |
0.81% |
--- |
29 |
688226 |
威腾电气 |
0.50% |
21.35 |
560.75 |
0.77% |
--- |
30 |
300672 |
国科微 |
0.38% |
4.97 |
422.70 |
0.58% |
--- |
31 |
01896 |
猫眼娱乐 |
0.37% |
51.40 |
413.69 |
0.57% |
--- |
32 |
300910 |
瑞丰新材 |
0.29% |
2.61 |
321.84 |
0.44% |
--- |
33 |
603806 |
福斯特 |
0.28% |
4.78 |
317.35 |
0.44% |
--- |
34 |
688793 |
倍轻松 |
0.21% |
4.77 |
233.99 |
0.32% |
--- |
35 |
00168 |
青岛啤酒股份 |
0.16% |
2.60 |
179.06 |
0.25% |
--- |
36 |
000975 |
银泰黄金 |
0.15% |
15.10 |
166.68 |
0.23% |
--- |
37 |
688385 |
复旦微电 |
0.13% |
2.12 |
148.03 |
0.20% |
--- |
38 |
603833 |
欧派家居 |
0.09% |
0.81 |
98.44 |
0.14% |
--- |
39 |
002979 |
雷赛智能 |
0.07% |
3.60 |
81.41 |
0.11% |
--- |
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 |
600941 |
中国移动 |
5.98% |
110.76 |
7568.00 |
8.36% |
21.47 (19.38%) |
2 |
600519 |
贵州茅台 |
4.35% |
2.94 |
5505.15 |
6.08% |
0.23 (7.79%) |
3 |
600188 |
兖矿能源 |
4.19% |
105.62 |
5299.01 |
5.85% |
新增 |
4 |
002674 |
兴业科技 |
4.06% |
466.87 |
5135.57 |
5.67% |
新增 |
5 |
688516 |
奥特维 |
3.90% |
14.30 |
4926.75 |
5.44% |
新增 |
6 |
688385 |
复旦微电 |
3.57% |
59.99 |
4514.67 |
4.98% |
-3.99 (-6.64%) |
7 |
300750 |
宁德时代 |
3.50% |
11.05 |
4430.92 |
4.89% |
-10.27 (-92.91%) |
8 |
002466 |
天齐锂业 |
2.52% |
31.75 |
3187.76 |
3.52% |
新增 |
9 |
002335 |
科华数据 |
2.47% |
74.13 |
3128.29 |
3.45% |
新增 |
10 |
688248 |
南网科技 |
2.47% |
67.26 |
3121.69 |
3.45% |
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 |
600941 |
中国移动 |
5.98% |
110.76 |
7568.00 |
8.36% |
21.47 (19.38%) |
2 |
600519 |
贵州茅台 |
4.35% |
2.94 |
5505.15 |
6.08% |
0.23 (7.79%) |
3 |
600188 |
兖矿能源 |
4.19% |
105.62 |
5299.01 |
5.85% |
新增 |
4 |
002674 |
兴业科技 |
4.06% |
466.87 |
5135.57 |
5.67% |
新增 |
5 |
688516 |
奥特维 |
3.90% |
14.30 |
4926.75 |
5.44% |
新增 |
6 |
688385 |
复旦微电 |
3.57% |
59.99 |
4514.67 |
4.98% |
-3.99 (-6.64%) |
7 |
300750 |
宁德时代 |
3.50% |
11.05 |
4430.92 |
4.89% |
-10.27 (-92.91%) |
8 |
002466 |
天齐锂业 |
2.52% |
31.75 |
3187.76 |
3.52% |
新增 |
9 |
002335 |
科华数据 |
2.47% |
74.13 |
3128.29 |
3.45% |
新增 |
10 |
688248 |
南网科技 |
2.47% |
67.26 |
3121.69 |
3.45% |
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 |
6.34% |
21.32 |
11386.05 |
7.16% |
-4.36 (-20.42%) |
2 |
601012 |
隆基绿能 |
4.62% |
124.41 |
8289.44 |
5.22% |
新增 |
3 |
600025 |
华能水电 |
4.57% |
1173.97 |
8206.08 |
5.16% |
新增 |
4 |
600036 |
招商银行 |
3.31% |
140.98 |
5949.25 |
3.74% |
新增 |
5 |
002057 |
中钢天源 |
3.11% |
483.97 |
5589.85 |
3.52% |
新增 |
6 |
600519 |
贵州茅台 |
3.09% |
2.71 |
5543.79 |
3.49% |
新增 |
7 |
01385 |
上海复旦 |
3.07% |
206.00 |
5505.29 |
3.46% |
32.40 (15.73%) |
8 |
600941 |
中国移动 |
3.01% |
89.29 |
5402.01 |
3.40% |
新增 |
9 |
03690 |
美团-W |
3.01% |
32.51 |
5399.19 |
3.40% |
新增 |
10 |
09922 |
九毛九 |
2.39% |
241.00 |
4297.20 |
2.70% |
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 |
6.34% |
21.32 |
11386.05 |
7.16% |
-4.36 (-20.42%) |
2 |
601012 |
隆基绿能 |
4.62% |
124.41 |
8289.44 |
5.22% |
新增 |
3 |
600025 |
华能水电 |
4.57% |
1173.97 |
8206.08 |
5.16% |
新增 |
4 |
600036 |
招商银行 |
3.31% |
140.98 |
5949.25 |
3.74% |
新增 |
5 |
002057 |
中钢天源 |
3.11% |
483.97 |
5589.85 |
3.52% |
新增 |
6 |
600519 |
贵州茅台 |
3.09% |
2.71 |
5543.79 |
3.49% |
新增 |
7 |
01385 |
上海复旦 |
3.07% |
206.00 |
5505.29 |
3.46% |
32.40 (15.73%) |
8 |
600941 |
中国移动 |
3.01% |
89.29 |
5402.01 |
3.40% |
新增 |
9 |
03690 |
美团-W |
3.01% |
32.51 |
5399.19 |
3.40% |
新增 |
10 |
09922 |
九毛九 |
2.39% |
241.00 |
4297.20 |
2.70% |
新增 |
11 |
688385 |
复旦微电 |
2.32% |
63.97 |
4170.41 |
2.62% |
--- |
12 |
603267 |
鸿远电子 |
2.20% |
29.34 |
3941.24 |
2.48% |
--- |
13 |
000913 |
钱江摩托 |
2.19% |
223.71 |
3928.29 |
2.47% |
--- |
14 |
002475 |
立讯精密 |
2.09% |
110.92 |
3747.99 |
2.36% |
--- |
15 |
601899 |
紫金矿业 |
1.99% |
383.66 |
3579.55 |
2.25% |
--- |
16 |
603297 |
永新光学 |
1.91% |
30.73 |
3432.85 |
2.16% |
--- |
17 |
002129 |
TCL中环 |
1.89% |
57.59 |
3391.48 |
2.13% |
--- |
18 |
300207 |
欣旺达 |
1.73% |
98.05 |
3098.53 |
1.95% |
--- |
19 |
00388 |
香港交易所 |
1.58% |
8.61 |
2842.19 |
1.79% |
--- |
20 |
002006 |
精功科技 |
1.53% |
92.59 |
2752.70 |
1.73% |
--- |
21 |
300775 |
三角防务 |
1.51% |
56.27 |
2709.40 |
1.70% |
--- |
22 |
603239 |
浙江仙通 |
1.48% |
172.09 |
2653.63 |
1.67% |
--- |
23 |
688005 |
容百科技 |
1.45% |
20.14 |
2607.14 |
1.64% |
--- |
24 |
02359 |
药明康德 |
1.40% |
28.11 |
2512.12 |
1.58% |
--- |
25 |
02269 |
药明生物 |
1.34% |
39.25 |
2410.05 |
1.52% |
--- |
26 |
000519 |
中兵红箭 |
1.30% |
79.99 |
2331.71 |
1.47% |
--- |
27 |
603063 |
禾望电气 |
1.27% |
59.17 |
2275.09 |
1.43% |
--- |
28 |
00558 |
力劲科技 |
1.24% |
173.50 |
2225.63 |
1.40% |
--- |
29 |
003038 |
鑫铂股份 |
1.23% |
43.98 |
2216.50 |
1.39% |
--- |
30 |
000625 |
长安汽车 |
1.06% |
110.15 |
1907.82 |
1.20% |
--- |
31 |
603185 |
上机数控 |
1.05% |
12.12 |
1890.60 |
1.19% |
--- |
32 |
688017 |
绿的谐波 |
1.04% |
15.61 |
1857.80 |
1.17% |
--- |
33 |
002047 |
宝鹰股份 |
1.02% |
457.34 |
1824.79 |
1.15% |
--- |
34 |
603659 |
璞泰来 |
1.01% |
21.53 |
1817.31 |
1.14% |
--- |
35 |
300337 |
银邦股份 |
0.99% |
161.76 |
1784.21 |
1.12% |
--- |
36 |
002812 |
恩捷股份 |
0.97% |
6.97 |
1745.64 |
1.10% |
--- |
37 |
002531 |
天顺风能 |
0.96% |
104.25 |
1719.08 |
1.08% |
--- |
38 |
002594 |
比亚迪 |
0.93% |
5.02 |
1674.12 |
1.05% |
--- |
39 |
003043 |
华亚智能 |
0.89% |
26.77 |
1593.93 |
1.00% |
--- |
40 |
00688 |
中国海外发展 |
0.81% |
68.55 |
1453.86 |
0.91% |
--- |
41 |
02020 |
安踏体育 |
0.81% |
17.64 |
1454.25 |
0.92% |
--- |
42 |
300855 |
图南股份 |
0.78% |
33.41 |
1396.20 |
0.88% |
--- |
43 |
603986 |
兆易创新 |
0.70% |
8.82 |
1254.09 |
0.79% |
--- |
44 |
688052 |
纳芯微 |
0.66% |
3.12 |
1184.17 |
0.75% |
--- |
45 |
688408 |
中信博 |
0.59% |
11.45 |
1059.30 |
0.67% |
--- |
46 |
06078 |
海吉亚医疗 |
0.58% |
23.46 |
1046.27 |
0.66% |
--- |
47 |
603606 |
东方电缆 |
0.56% |
13.22 |
1012.65 |
0.64% |
--- |
48 |
300777 |
中简科技 |
0.50% |
18.60 |
896.52 |
0.56% |
--- |
49 |
603197 |
保隆科技 |
0.50% |
18.33 |
901.65 |
0.57% |
--- |
50 |
600196 |
复星医药 |
0.48% |
19.42 |
856.23 |
0.54% |
--- |
51 |
603985 |
恒润股份 |
0.46% |
29.08 |
818.31 |
0.51% |
--- |
52 |
688777 |
中控技术 |
0.46% |
11.40 |
829.14 |
0.52% |
--- |
53 |
03900 |
绿城中国 |
0.43% |
55.45 |
771.05 |
0.49% |
--- |
54 |
02500 |
启明医疗-B |
0.38% |
46.15 |
690.67 |
0.43% |
--- |
55 |
301051 |
信濠光电 |
0.26% |
6.39 |
469.98 |
0.30% |
--- |
56 |
301191 |
菲菱科思 |
0.23% |
5.11 |
411.81 |
0.26% |
--- |
57 |
603786 |
科博达 |
0.22% |
6.28 |
386.57 |
0.24% |
--- |
58 |
603324 |
盛剑环境 |
0.21% |
9.12 |
372.83 |
0.23% |
--- |
59 |
01108 |
洛阳玻璃股份 |
0.21% |
29.80 |
375.13 |
0.24% |
--- |
60 |
600741 |
华域汽车 |
0.16% |
12.46 |
286.58 |
0.18% |
--- |
61 |
02669 |
中海物业 |
0.14% |
34.50 |
249.31 |
0.16% |
--- |
62 |
603583 |
捷昌驱动 |
0.11% |
6.12 |
204.45 |
0.13% |
--- |
63 |
688299 |
长阳科技 |
0.10% |
10.04 |
183.16 |
0.12% |
--- |
64 |
688056 |
莱伯泰科 |
0.08% |
4.11 |
150.93 |
0.09% |
--- |
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 |
7.55% |
25.68 |
13154.43 |
11.22% |
17.75 (69.13%) |
2 |
00941 |
中国移动 |
6.36% |
252.40 |
11084.45 |
9.46% |
新增 |
3 |
601899 |
紫金矿业 |
4.16% |
639.57 |
7252.72 |
6.19% |
新增 |
4 |
688005 |
容百科技 |
3.02% |
40.71 |
5269.18 |
4.50% |
新增 |
5 |
000768 |
中航西飞 |
2.91% |
175.97 |
5066.18 |
4.32% |
新增 |
6 |
00883 |
中国海洋石油 |
2.90% |
579.80 |
5050.20 |
4.31% |
新增 |
7 |
300035 |
中科电气 |
2.80% |
153.81 |
4884.85 |
4.17% |
新增 |
8 |
002410 |
广联达 |
2.47% |
86.63 |
4300.31 |
3.67% |
新增 |
9 |
603986 |
兆易创新 |
2.09% |
25.83 |
3643.06 |
3.11% |
-16.66 (-64.49%) |
10 |
01385 |
上海复旦 |
1.90% |
173.60 |
3308.60 |
2.82% |
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 |
7.55% |
25.68 |
13154.43 |
11.22% |
17.75 (69.13%) |
2 |
00941 |
中国移动 |
6.36% |
252.40 |
11084.45 |
9.46% |
新增 |
3 |
601899 |
紫金矿业 |
4.16% |
639.57 |
7252.72 |
6.19% |
新增 |
4 |
688005 |
容百科技 |
3.02% |
40.71 |
5269.18 |
4.50% |
新增 |
5 |
000768 |
中航西飞 |
2.91% |
175.97 |
5066.18 |
4.32% |
新增 |
6 |
00883 |
中国海洋石油 |
2.90% |
579.80 |
5050.20 |
4.31% |
新增 |
7 |
300035 |
中科电气 |
2.80% |
153.81 |
4884.85 |
4.17% |
新增 |
8 |
002410 |
广联达 |
2.47% |
86.63 |
4300.31 |
3.67% |
新增 |
9 |
603986 |
兆易创新 |
2.09% |
25.83 |
3643.06 |
3.11% |
-16.66 (-64.49%) |
10 |
01385 |
上海复旦 |
1.90% |
173.60 |
3308.60 |
2.82% |
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 |
603986 |
兆易创新 |
3.77% |
42.49 |
7471.87 |
7.80% |
新增 |
2 |
002475 |
立讯精密 |
3.09% |
124.52 |
6126.34 |
6.39% |
新增 |
3 |
003038 |
鑫铂股份 |
2.80% |
75.02 |
5549.54 |
5.79% |
新增 |
4 |
002385 |
大北农 |
2.44% |
460.13 |
4826.76 |
5.04% |
新增 |
5 |
600745 |
闻泰科技 |
2.38% |
36.53 |
4723.35 |
4.93% |
新增 |
6 |
300750 |
宁德时代 |
2.35% |
7.93 |
4660.31 |
4.86% |
-10.74 (-135.48%) |
7 |
688169 |
石头科技 |
2.21% |
5.38 |
4372.96 |
4.56% |
新增 |
8 |
002812 |
恩捷股份 |
2.07% |
16.35 |
4094.04 |
4.27% |
新增 |
9 |
002938 |
鹏鼎控股 |
1.90% |
88.93 |
3773.30 |
3.94% |
新增 |
10 |
688299 |
长阳科技 |
1.51% |
91.33 |
2986.36 |
3.12% |
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 |
603986 |
兆易创新 |
3.77% |
42.49 |
7471.87 |
7.80% |
新增 |
2 |
002475 |
立讯精密 |
3.09% |
124.52 |
6126.34 |
6.39% |
新增 |
3 |
003038 |
鑫铂股份 |
2.80% |
75.02 |
5549.54 |
5.79% |
新增 |
4 |
002385 |
大北农 |
2.44% |
460.13 |
4826.76 |
5.04% |
新增 |
5 |
600745 |
闻泰科技 |
2.38% |
36.53 |
4723.35 |
4.93% |
新增 |
6 |
300750 |
宁德时代 |
2.35% |
7.93 |
4660.31 |
4.86% |
-10.74 (-135.48%) |
7 |
688169 |
石头科技 |
2.21% |
5.38 |
4372.96 |
4.56% |
新增 |
8 |
002812 |
恩捷股份 |
2.07% |
16.35 |
4094.04 |
4.27% |
新增 |
9 |
002938 |
鹏鼎控股 |
1.90% |
88.93 |
3773.30 |
3.94% |
新增 |
10 |
688299 |
长阳科技 |
1.51% |
91.33 |
2986.36 |
3.12% |
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 |
4.88% |
18.66 |
9811.96 |
15.41% |
--- |
2 |
000301 |
东方盛虹 |
2.66% |
190.23 |
5349.38 |
8.40% |
--- |
3 |
300432 |
富临精工 |
2.41% |
118.48 |
4838.56 |
7.60% |
--- |
4 |
601888 |
中国中免 |
1.78% |
13.79 |
3585.40 |
5.63% |
--- |
5 |
600438 |
通威股份 |
1.66% |
65.50 |
3336.48 |
5.24% |
--- |
6 |
600036 |
招商银行 |
1.62% |
64.71 |
3264.62 |
5.13% |
--- |
7 |
002466 |
天齐锂业 |
1.53% |
30.34 |
3081.61 |
4.84% |
--- |
8 |
01211 |
比亚迪股份 |
1.52% |
15.10 |
3056.75 |
4.80% |
--- |
9 |
301050 |
雷电微力 |
1.34% |
12.05 |
2703.55 |
4.25% |
--- |
10 |
600711 |
盛屯矿业 |
1.23% |
208.40 |
2475.79 |
3.89% |
--- |
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 |
4.88% |
18.66 |
9811.96 |
15.41% |
--- |
2 |
000301 |
东方盛虹 |
2.66% |
190.23 |
5349.38 |
8.40% |
--- |
3 |
300432 |
富临精工 |
2.41% |
118.48 |
4838.56 |
7.60% |
--- |
4 |
601888 |
中国中免 |
1.78% |
13.79 |
3585.40 |
5.63% |
--- |
5 |
600438 |
通威股份 |
1.66% |
65.50 |
3336.48 |
5.24% |
--- |
6 |
600036 |
招商银行 |
1.62% |
64.71 |
3264.62 |
5.13% |
--- |
7 |
002466 |
天齐锂业 |
1.53% |
30.34 |
3081.61 |
4.84% |
--- |
8 |
01211 |
比亚迪股份 |
1.52% |
15.10 |
3056.75 |
4.80% |
--- |
9 |
301050 |
雷电微力 |
1.34% |
12.05 |
2703.55 |
4.25% |
--- |
10 |
600711 |
盛屯矿业 |
1.23% |
208.40 |
2475.79 |
3.89% |
--- |
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