汇添富成长先锋六个月持有混合A
(012155)公募混合型
0.5538
1.17%+0.0065
单位净值 [2024-05-09]
- 最近一月:6.23%
- 最近一季:16.81%
- 最近半年:10.12%
- 今年以来:13.04%
- 最近一年:0.89%
- 最近两年:-20.11%
- 最近三年:---
- 成立以来:-44.62%
- 成立日期:2021-08-03
- 基金经理:刘江
- 产品类型:契约型开放式
- 最新份额:20.32亿
- 申购状态:可以申购
- 最新规模:10.29亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富成长先锋六个月持有混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.01% |
4.75 |
8198.50 |
10.21% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.73% |
22.03 |
5861.44 |
7.30% |
17.84 (80.98%) |
3 |
00883 |
中国海洋石油 |
5.27% |
457.80 |
5393.28 |
6.72% |
0.00 (0.00%) |
4 |
002262 |
恩华药业 |
4.74% |
178.70 |
4846.28 |
6.04% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
3.90% |
320.26 |
3990.44 |
4.97% |
317.71 (99.20%) |
6 |
600941 |
中国移动 |
2.92% |
30.00 |
2984.40 |
3.72% |
新增 |
7 |
601100 |
恒立液压 |
2.86% |
53.56 |
2928.66 |
3.65% |
新增 |
8 |
000568 |
泸州老窖 |
2.77% |
15.80 |
2835.64 |
3.53% |
4.98 (31.51%) |
9 |
688333 |
铂力特 |
2.27% |
20.06 |
2325.23 |
2.90% |
-9.53 (-47.48%) |
10 |
002624 |
完美世界 |
2.20% |
190.04 |
2250.07 |
2.80% |
新增 |
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 |
600519 |
贵州茅台 |
8.01% |
4.75 |
8198.50 |
10.21% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.73% |
22.03 |
5861.44 |
7.30% |
17.84 (80.98%) |
3 |
00883 |
中国海洋石油 |
5.27% |
457.80 |
5393.28 |
6.72% |
0.00 (0.00%) |
4 |
002262 |
恩华药业 |
4.74% |
178.70 |
4846.28 |
6.04% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
3.90% |
320.26 |
3990.44 |
4.97% |
317.71 (99.20%) |
6 |
600941 |
中国移动 |
2.92% |
30.00 |
2984.40 |
3.72% |
新增 |
7 |
601100 |
恒立液压 |
2.86% |
53.56 |
2928.66 |
3.65% |
新增 |
8 |
000568 |
泸州老窖 |
2.77% |
15.80 |
2835.64 |
3.53% |
4.98 (31.51%) |
9 |
688333 |
铂力特 |
2.27% |
20.06 |
2325.23 |
2.90% |
-9.53 (-47.48%) |
10 |
002624 |
完美世界 |
2.20% |
190.04 |
2250.07 |
2.80% |
新增 |
11 |
600938 |
中国海油 |
2.06% |
100.50 |
2107.52 |
2.62% |
--- |
12 |
601318 |
中国平安 |
1.97% |
50.01 |
2015.40 |
2.51% |
--- |
13 |
03933 |
联邦制药 |
1.91% |
307.20 |
1951.52 |
2.43% |
--- |
14 |
600809 |
山西汾酒 |
1.80% |
8.00 |
1845.84 |
2.30% |
--- |
15 |
601156 |
东航物流 |
1.59% |
110.00 |
1625.80 |
2.02% |
--- |
16 |
600026 |
中远海能 |
1.56% |
130.00 |
1591.20 |
1.98% |
--- |
17 |
01928 |
金沙中国有限公司 |
1.21% |
60.00 |
1242.43 |
1.55% |
--- |
18 |
600276 |
恒瑞医药 |
1.11% |
25.00 |
1130.70 |
1.41% |
--- |
19 |
688114 |
华大智造 |
1.07% |
12.72 |
1093.94 |
1.36% |
--- |
20 |
600150 |
中国船舶 |
1.06% |
36.69 |
1080.15 |
1.35% |
--- |
21 |
688326 |
经纬恒润 |
0.91% |
8.00 |
928.40 |
1.16% |
--- |
22 |
002938 |
鹏鼎控股 |
0.87% |
40.00 |
892.80 |
1.11% |
--- |
23 |
300308 |
中际旭创 |
0.83% |
7.52 |
848.86 |
1.06% |
--- |
24 |
600048 |
保利发展 |
0.82% |
85.00 |
841.50 |
1.05% |
--- |
25 |
600348 |
华阳股份 |
0.81% |
84.50 |
824.72 |
1.03% |
--- |
26 |
688639 |
华恒生物 |
0.81% |
6.58 |
828.43 |
1.03% |
--- |
27 |
688012 |
中微公司 |
0.75% |
5.00 |
768.74 |
0.96% |
--- |
28 |
603596 |
伯特利 |
0.68% |
10.00 |
693.00 |
0.86% |
--- |
29 |
002463 |
沪电股份 |
0.65% |
30.00 |
663.60 |
0.83% |
--- |
30 |
002422 |
科伦药业 |
0.64% |
22.56 |
655.37 |
0.82% |
--- |
31 |
002472 |
双环传动 |
0.64% |
25.00 |
650.50 |
0.81% |
--- |
32 |
002241 |
歌尔股份 |
0.62% |
30.00 |
630.30 |
0.79% |
--- |
33 |
300033 |
同花顺 |
0.61% |
4.00 |
627.48 |
0.78% |
--- |
34 |
688111 |
金山办公 |
0.58% |
1.87 |
592.69 |
0.74% |
--- |
35 |
688630 |
芯碁微装 |
0.58% |
7.00 |
597.59 |
0.74% |
--- |
36 |
688072 |
拓荆科技 |
0.56% |
2.48 |
574.32 |
0.72% |
--- |
37 |
603000 |
人民网 |
0.55% |
19.99 |
559.44 |
0.70% |
--- |
38 |
000333 |
美的集团 |
0.53% |
10.00 |
546.30 |
0.68% |
--- |
39 |
688301 |
奕瑞科技 |
0.53% |
1.68 |
544.81 |
0.68% |
--- |
40 |
688361 |
中科飞测 |
0.51% |
7.00 |
521.01 |
0.65% |
--- |
41 |
000983 |
山西焦煤 |
0.48% |
50.00 |
494.00 |
0.62% |
--- |
42 |
002371 |
北方华创 |
0.48% |
2.00 |
491.42 |
0.61% |
--- |
43 |
600211 |
西藏药业 |
0.48% |
10.00 |
488.00 |
0.61% |
--- |
44 |
601398 |
工商银行 |
0.47% |
100.00 |
478.00 |
0.60% |
--- |
45 |
688652 |
京仪装备 |
0.47% |
8.02 |
482.61 |
0.60% |
--- |
46 |
300856 |
科思股份 |
0.46% |
7.58 |
471.70 |
0.59% |
--- |
47 |
688246 |
嘉和美康 |
0.42% |
13.00 |
434.46 |
0.54% |
--- |
48 |
300782 |
卓胜微 |
0.41% |
3.00 |
423.00 |
0.53% |
--- |
49 |
688548 |
广钢气体 |
0.38% |
30.00 |
391.80 |
0.49% |
--- |
50 |
600764 |
中国海防 |
0.37% |
15.00 |
374.25 |
0.47% |
--- |
51 |
300394 |
天孚通信 |
0.36% |
4.00 |
366.08 |
0.46% |
--- |
52 |
601288 |
农业银行 |
0.36% |
100.00 |
364.00 |
0.45% |
--- |
53 |
002001 |
新和成 |
0.33% |
20.00 |
339.20 |
0.42% |
--- |
54 |
688234 |
天岳先进 |
0.32% |
5.00 |
330.35 |
0.41% |
--- |
55 |
300408 |
三环集团 |
0.29% |
10.00 |
294.50 |
0.37% |
--- |
56 |
002236 |
大华股份 |
0.28% |
15.80 |
291.51 |
0.36% |
--- |
57 |
002138 |
顺络电子 |
0.26% |
10.00 |
270.10 |
0.34% |
--- |
58 |
300451 |
创业慧康 |
0.26% |
40.00 |
262.00 |
0.33% |
--- |
59 |
601865 |
福莱特 |
0.26% |
10.00 |
267.00 |
0.33% |
--- |
60 |
601555 |
东吴证券 |
0.25% |
35.00 |
255.85 |
0.32% |
--- |
61 |
600845 |
宝信软件 |
0.24% |
5.00 |
244.00 |
0.30% |
--- |
62 |
000423 |
东阿阿胶 |
0.23% |
4.80 |
236.74 |
0.29% |
--- |
63 |
600879 |
航天电子 |
0.23% |
30.00 |
231.30 |
0.29% |
--- |
64 |
01024 |
快手-W |
0.23% |
5.00 |
239.92 |
0.30% |
--- |
65 |
603005 |
晶方科技 |
0.21% |
10.00 |
219.60 |
0.27% |
--- |
66 |
301498 |
乖宝宠物 |
0.19% |
5.00 |
199.05 |
0.25% |
--- |
67 |
002068 |
黑猫股份 |
0.11% |
10.00 |
116.00 |
0.14% |
--- |
68 |
688213 |
思特威 |
0.11% |
2.00 |
111.12 |
0.14% |
--- |
69 |
688628 |
优利德 |
0.02% |
0.42 |
16.60 |
0.02% |
--- |
70 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
71 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
72 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
73 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
75 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
76 |
301559 |
中集环科 |
0.00% |
0.12 |
2.27 |
0.00% |
--- |
77 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
78 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
79 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
80 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
81 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
83 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
84 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
85 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
86 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
87 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
88 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
89 |
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 |
600519 |
贵州茅台 |
6.38% |
4.75 |
8032.25 |
7.82% |
0.00 (0.00%) |
2 |
002262 |
恩华药业 |
4.38% |
178.70 |
5509.24 |
5.37% |
新增 |
3 |
688301 |
奕瑞科技 |
4.23% |
18.86 |
5327.84 |
5.19% |
3.23 (17.12%) |
4 |
00883 |
中国海洋石油 |
3.75% |
457.80 |
4727.32 |
4.60% |
295.50 (64.55%) |
5 |
688281 |
华秦科技 |
3.63% |
22.56 |
4568.68 |
4.45% |
8.54 (37.85%) |
6 |
688111 |
金山办公 |
3.51% |
9.36 |
4421.16 |
4.31% |
2.98 (31.82%) |
7 |
300487 |
蓝晓科技 |
3.25% |
65.59 |
4094.38 |
3.99% |
新增 |
8 |
002371 |
北方华创 |
3.12% |
12.36 |
3926.63 |
3.82% |
新增 |
9 |
002230 |
科大讯飞 |
2.75% |
50.98 |
3464.60 |
3.37% |
新增 |
10 |
688278 |
特宝生物 |
2.75% |
78.99 |
3468.54 |
3.38% |
68.95 (87.28%) |
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 |
600519 |
贵州茅台 |
6.38% |
4.75 |
8032.25 |
7.82% |
0.00 (0.00%) |
2 |
002262 |
恩华药业 |
4.38% |
178.70 |
5509.24 |
5.37% |
新增 |
3 |
688301 |
奕瑞科技 |
4.23% |
18.86 |
5327.84 |
5.19% |
3.23 (17.12%) |
4 |
00883 |
中国海洋石油 |
3.75% |
457.80 |
4727.32 |
4.60% |
295.50 (64.55%) |
5 |
688281 |
华秦科技 |
3.63% |
22.56 |
4568.68 |
4.45% |
8.54 (37.85%) |
6 |
688111 |
金山办公 |
3.51% |
9.36 |
4421.16 |
4.31% |
2.98 (31.82%) |
7 |
300487 |
蓝晓科技 |
3.25% |
65.59 |
4094.38 |
3.99% |
新增 |
8 |
002371 |
北方华创 |
3.12% |
12.36 |
3926.63 |
3.82% |
新增 |
9 |
002230 |
科大讯飞 |
2.75% |
50.98 |
3464.60 |
3.37% |
新增 |
10 |
688278 |
特宝生物 |
2.75% |
78.99 |
3468.54 |
3.38% |
68.95 (87.28%) |
11 |
688333 |
铂力特 |
2.48% |
29.59 |
3128.62 |
3.05% |
--- |
12 |
688261 |
东微半导 |
2.38% |
21.40 |
2993.86 |
2.92% |
--- |
13 |
03933 |
联邦制药 |
2.34% |
487.80 |
2941.31 |
2.87% |
--- |
14 |
600211 |
西藏药业 |
2.27% |
48.21 |
2863.67 |
2.79% |
--- |
15 |
300092 |
科新机电 |
2.19% |
168.04 |
2755.86 |
2.68% |
--- |
16 |
300856 |
科思股份 |
2.11% |
33.80 |
2662.43 |
2.59% |
--- |
17 |
002033 |
丽江股份 |
2.10% |
242.97 |
2643.52 |
2.58% |
--- |
18 |
000568 |
泸州老窖 |
1.80% |
10.82 |
2268.49 |
2.21% |
--- |
19 |
601138 |
工业富联 |
1.65% |
82.25 |
2072.70 |
2.02% |
--- |
20 |
300820 |
英杰电气 |
1.62% |
24.79 |
2041.94 |
1.99% |
--- |
21 |
688290 |
景业智能 |
1.61% |
30.42 |
2029.16 |
1.98% |
--- |
22 |
688066 |
航天宏图 |
1.52% |
31.40 |
1912.01 |
1.86% |
--- |
23 |
600938 |
中国海油 |
1.35% |
93.95 |
1702.41 |
1.66% |
--- |
24 |
688114 |
华大智造 |
1.29% |
18.72 |
1620.17 |
1.58% |
--- |
25 |
688639 |
华恒生物 |
1.05% |
14.62 |
1323.18 |
1.29% |
--- |
26 |
688271 |
联影医疗 |
1.03% |
9.41 |
1299.20 |
1.27% |
--- |
27 |
688065 |
凯赛生物 |
1.02% |
20.65 |
1285.94 |
1.25% |
--- |
28 |
00700 |
腾讯控股 |
1.02% |
4.19 |
1281.00 |
1.25% |
--- |
29 |
300015 |
爱尔眼科 |
0.97% |
65.92 |
1222.90 |
1.19% |
--- |
30 |
01951 |
锦欣生殖 |
0.97% |
319.15 |
1218.19 |
1.19% |
--- |
31 |
01415 |
高伟电子 |
0.87% |
81.90 |
1093.39 |
1.07% |
--- |
32 |
300413 |
芒果超媒 |
0.85% |
31.29 |
1070.35 |
1.04% |
--- |
33 |
02269 |
药明生物 |
0.74% |
26.75 |
926.09 |
0.90% |
--- |
34 |
300101 |
振芯科技 |
0.70% |
45.19 |
876.23 |
0.85% |
--- |
35 |
601166 |
兴业银行 |
0.69% |
55.78 |
872.96 |
0.85% |
--- |
36 |
688630 |
芯碁微装 |
0.67% |
10.00 |
840.20 |
0.82% |
--- |
37 |
688409 |
富创精密 |
0.62% |
7.15 |
779.49 |
0.76% |
--- |
38 |
002166 |
莱茵生物 |
0.56% |
83.67 |
711.21 |
0.69% |
--- |
39 |
600702 |
舍得酒业 |
0.47% |
4.73 |
586.28 |
0.57% |
--- |
40 |
688246 |
嘉和美康 |
0.46% |
13.73 |
574.72 |
0.56% |
--- |
41 |
01928 |
金沙中国有限公司 |
0.39% |
20.12 |
495.29 |
0.48% |
--- |
42 |
688012 |
中微公司 |
0.34% |
2.70 |
423.17 |
0.41% |
--- |
43 |
688083 |
中望软件 |
0.33% |
2.84 |
410.82 |
0.40% |
--- |
44 |
601975 |
招商南油 |
0.27% |
118.41 |
338.65 |
0.33% |
--- |
45 |
688112 |
鼎阳科技 |
0.27% |
6.56 |
346.14 |
0.34% |
--- |
46 |
000681 |
视觉中国 |
0.26% |
18.01 |
331.21 |
0.32% |
--- |
47 |
002236 |
大华股份 |
0.25% |
15.80 |
312.05 |
0.30% |
--- |
48 |
603529 |
爱玛科技 |
0.24% |
9.26 |
298.20 |
0.29% |
--- |
49 |
688158 |
优刻得 |
0.24% |
15.74 |
297.22 |
0.29% |
--- |
50 |
601872 |
招商轮船 |
0.21% |
45.88 |
265.64 |
0.26% |
--- |
51 |
000423 |
东阿阿胶 |
0.20% |
4.80 |
256.56 |
0.25% |
--- |
52 |
300750 |
宁德时代 |
0.17% |
0.93 |
213.28 |
0.21% |
--- |
53 |
601888 |
中国中免 |
0.17% |
1.94 |
214.43 |
0.21% |
--- |
54 |
688385 |
复旦微电 |
0.13% |
3.18 |
159.43 |
0.16% |
--- |
55 |
00027 |
银河娱乐 |
0.11% |
3.10 |
142.05 |
0.14% |
--- |
56 |
688498 |
源杰科技 |
0.10% |
0.45 |
128.39 |
0.13% |
--- |
57 |
002549 |
凯美特气 |
0.09% |
10.28 |
118.22 |
0.12% |
--- |
58 |
002049 |
紫光国微 |
0.08% |
1.02 |
94.88 |
0.09% |
--- |
59 |
688270 |
臻镭科技 |
0.07% |
1.27 |
82.16 |
0.08% |
--- |
60 |
002487 |
大金重工 |
0.06% |
2.26 |
69.82 |
0.07% |
--- |
61 |
300567 |
精测电子 |
0.06% |
0.84 |
79.93 |
0.08% |
--- |
62 |
600132 |
重庆啤酒 |
0.06% |
0.76 |
70.04 |
0.07% |
--- |
63 |
02669 |
中海物业 |
0.06% |
10.00 |
72.74 |
0.07% |
--- |
64 |
002594 |
比亚迪 |
0.05% |
0.22 |
56.82 |
0.06% |
--- |
65 |
300748 |
金力永磁 |
0.03% |
1.17 |
35.03 |
0.03% |
--- |
66 |
02096 |
先声药业 |
0.03% |
4.70 |
33.63 |
0.03% |
--- |
67 |
002043 |
兔宝宝 |
0.02% |
1.79 |
19.54 |
0.02% |
--- |
68 |
002142 |
宁波银行 |
0.02% |
0.99 |
24.96 |
0.02% |
--- |
69 |
601899 |
紫金矿业 |
0.02% |
2.55 |
28.99 |
0.03% |
--- |
70 |
603345 |
安井食品 |
0.02% |
0.21 |
30.15 |
0.03% |
--- |
71 |
688041 |
海光信息 |
0.02% |
0.30 |
20.48 |
0.02% |
--- |
72 |
09869 |
海伦司 |
0.02% |
4.05 |
28.57 |
0.03% |
--- |
73 |
603198 |
迎驾贡酒 |
0.01% |
0.29 |
18.50 |
0.02% |
--- |
74 |
002648 |
卫星化学 |
0.00% |
0.13 |
1.88 |
0.00% |
--- |
75 |
603477 |
巨星农牧 |
0.00% |
0.09 |
3.06 |
0.00% |
--- |
76 |
605337 |
李子园 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
77 |
03690 |
美团-W |
0.00% |
0.00 |
0.45 |
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 |
600519 |
贵州茅台 |
5.62% |
4.75 |
8203.25 |
6.30% |
0.24 (5.05%) |
2 |
002142 |
宁波银行 |
5.14% |
231.26 |
7504.27 |
5.77% |
新增 |
3 |
688301 |
奕瑞科技 |
4.90% |
15.63 |
7158.77 |
5.50% |
-8.66 (-55.37%) |
4 |
600938 |
中国海油 |
4.33% |
415.65 |
6317.90 |
4.85% |
178.97 (43.06%) |
5 |
00700 |
腾讯控股 |
3.97% |
19.44 |
5799.97 |
4.46% |
新增 |
6 |
688271 |
联影医疗 |
3.82% |
31.54 |
5582.57 |
4.29% |
-15.04 (-47.69%) |
7 |
688261 |
东微半导 |
3.71% |
22.85 |
5415.38 |
4.16% |
-3.03 (-13.24%) |
8 |
688281 |
华秦科技 |
2.74% |
14.02 |
3995.96 |
3.07% |
-5.12 (-36.54%) |
9 |
688114 |
华大智造 |
2.70% |
35.49 |
3943.09 |
3.03% |
0.00 (0.00%) |
10 |
02269 |
药明生物 |
2.54% |
69.30 |
3704.93 |
2.85% |
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 |
600519 |
贵州茅台 |
5.62% |
4.75 |
8203.25 |
6.30% |
0.24 (5.05%) |
2 |
002142 |
宁波银行 |
5.14% |
231.26 |
7504.27 |
5.77% |
新增 |
3 |
688301 |
奕瑞科技 |
4.90% |
15.63 |
7158.77 |
5.50% |
-8.66 (-55.37%) |
4 |
600938 |
中国海油 |
4.33% |
415.65 |
6317.90 |
4.85% |
178.97 (43.06%) |
5 |
00700 |
腾讯控股 |
3.97% |
19.44 |
5799.97 |
4.46% |
新增 |
6 |
688271 |
联影医疗 |
3.82% |
31.54 |
5582.57 |
4.29% |
-15.04 (-47.69%) |
7 |
688261 |
东微半导 |
3.71% |
22.85 |
5415.38 |
4.16% |
-3.03 (-13.24%) |
8 |
688281 |
华秦科技 |
2.74% |
14.02 |
3995.96 |
3.07% |
-5.12 (-36.54%) |
9 |
688114 |
华大智造 |
2.70% |
35.49 |
3943.09 |
3.03% |
0.00 (0.00%) |
10 |
02269 |
药明生物 |
2.54% |
69.30 |
3704.93 |
2.85% |
新增 |
11 |
300413 |
芒果超媒 |
2.09% |
101.83 |
3056.94 |
2.35% |
--- |
12 |
600132 |
重庆啤酒 |
1.99% |
22.77 |
2900.44 |
2.23% |
--- |
13 |
603345 |
安井食品 |
1.96% |
17.67 |
2859.67 |
2.20% |
--- |
14 |
02020 |
安踏体育 |
1.92% |
30.76 |
2810.90 |
2.16% |
--- |
15 |
600809 |
山西汾酒 |
1.85% |
9.47 |
2698.86 |
2.07% |
--- |
16 |
01928 |
金沙中国有限公司 |
1.81% |
114.28 |
2643.95 |
2.03% |
--- |
17 |
09869 |
海伦司 |
1.79% |
197.10 |
2609.26 |
2.01% |
--- |
18 |
002033 |
丽江股份 |
1.67% |
201.72 |
2440.82 |
1.88% |
--- |
19 |
02669 |
中海物业 |
1.49% |
299.50 |
2175.05 |
1.67% |
--- |
20 |
601888 |
中国中免 |
1.39% |
9.39 |
2028.52 |
1.56% |
--- |
21 |
688385 |
复旦微电 |
1.36% |
28.46 |
1986.86 |
1.53% |
--- |
22 |
300604 |
长川科技 |
1.34% |
43.82 |
1953.50 |
1.50% |
--- |
23 |
688356 |
键凯科技 |
1.18% |
11.02 |
1724.84 |
1.33% |
--- |
24 |
688111 |
金山办公 |
1.16% |
6.38 |
1688.35 |
1.30% |
--- |
25 |
300015 |
爱尔眼科 |
1.08% |
50.71 |
1575.54 |
1.21% |
--- |
26 |
601985 |
中国核电 |
1.08% |
263.74 |
1582.44 |
1.22% |
--- |
27 |
688270 |
臻镭科技 |
1.08% |
13.56 |
1572.87 |
1.21% |
--- |
28 |
688639 |
华恒生物 |
1.05% |
9.89 |
1535.56 |
1.18% |
--- |
29 |
601166 |
兴业银行 |
1.01% |
83.49 |
1468.59 |
1.13% |
--- |
30 |
688290 |
景业智能 |
1.00% |
20.19 |
1455.17 |
1.12% |
--- |
31 |
300832 |
新产业 |
0.99% |
28.78 |
1443.03 |
1.11% |
--- |
32 |
00883 |
中国海洋石油 |
0.99% |
162.30 |
1446.88 |
1.11% |
--- |
33 |
603290 |
斯达半导 |
0.98% |
4.35 |
1432.45 |
1.10% |
--- |
34 |
300955 |
嘉亨家化 |
0.96% |
58.04 |
1408.05 |
1.08% |
--- |
35 |
605337 |
李子园 |
0.96% |
60.06 |
1407.22 |
1.08% |
--- |
36 |
03690 |
美团-W |
0.92% |
8.60 |
1342.07 |
1.03% |
--- |
37 |
603658 |
安图生物 |
0.88% |
20.78 |
1285.24 |
0.99% |
--- |
38 |
603477 |
巨星农牧 |
0.87% |
52.24 |
1274.13 |
0.98% |
--- |
39 |
300750 |
宁德时代 |
0.83% |
3.10 |
1218.78 |
0.94% |
--- |
40 |
601689 |
拓普集团 |
0.77% |
19.08 |
1117.71 |
0.86% |
--- |
41 |
601225 |
陕西煤业 |
0.74% |
58.02 |
1078.01 |
0.83% |
--- |
42 |
000423 |
东阿阿胶 |
0.63% |
22.65 |
921.86 |
0.71% |
--- |
43 |
688041 |
海光信息 |
0.58% |
21.02 |
843.34 |
0.65% |
--- |
44 |
002594 |
比亚迪 |
0.57% |
3.22 |
827.44 |
0.64% |
--- |
45 |
688083 |
中望软件 |
0.57% |
4.27 |
831.77 |
0.64% |
--- |
46 |
688630 |
芯碁微装 |
0.57% |
10.00 |
834.40 |
0.64% |
--- |
47 |
002920 |
德赛西威 |
0.53% |
7.41 |
780.57 |
0.60% |
--- |
48 |
600702 |
舍得酒业 |
0.53% |
4.90 |
779.98 |
0.60% |
--- |
49 |
603939 |
益丰药房 |
0.52% |
11.97 |
764.16 |
0.59% |
--- |
50 |
300763 |
锦浪科技 |
0.50% |
4.07 |
732.48 |
0.56% |
--- |
51 |
002714 |
牧原股份 |
0.49% |
14.71 |
717.32 |
0.55% |
--- |
52 |
688031 |
星环科技 |
0.48% |
7.67 |
698.33 |
0.54% |
--- |
53 |
300666 |
江丰电子 |
0.46% |
9.73 |
673.32 |
0.52% |
--- |
54 |
300751 |
迈为股份 |
0.45% |
1.59 |
654.83 |
0.50% |
--- |
55 |
002043 |
兔宝宝 |
0.34% |
45.83 |
497.72 |
0.38% |
--- |
56 |
688333 |
铂力特 |
0.34% |
3.49 |
497.67 |
0.38% |
--- |
57 |
603233 |
大参林 |
0.33% |
12.18 |
482.17 |
0.37% |
--- |
58 |
600977 |
中国电影 |
0.32% |
34.58 |
470.29 |
0.36% |
--- |
59 |
688112 |
鼎阳科技 |
0.28% |
4.40 |
410.44 |
0.32% |
--- |
60 |
688278 |
特宝生物 |
0.27% |
10.05 |
391.11 |
0.30% |
--- |
61 |
688575 |
亚辉龙 |
0.24% |
17.98 |
353.31 |
0.27% |
--- |
62 |
01951 |
锦欣生殖 |
0.22% |
49.90 |
321.38 |
0.25% |
--- |
63 |
601872 |
招商轮船 |
0.18% |
45.88 |
256.46 |
0.20% |
--- |
64 |
688012 |
中微公司 |
0.18% |
2.70 |
265.10 |
0.20% |
--- |
65 |
688063 |
派能科技 |
0.13% |
0.59 |
186.17 |
0.14% |
--- |
66 |
09633 |
农夫山泉 |
0.13% |
4.96 |
195.39 |
0.15% |
--- |
67 |
002549 |
凯美特气 |
0.11% |
10.28 |
155.33 |
0.12% |
--- |
68 |
688690 |
纳微科技 |
0.10% |
2.92 |
151.24 |
0.12% |
--- |
69 |
002049 |
紫光国微 |
0.09% |
1.02 |
134.13 |
0.10% |
--- |
70 |
300896 |
爱美客 |
0.09% |
0.22 |
124.60 |
0.10% |
--- |
71 |
688409 |
富创精密 |
0.09% |
1.24 |
134.22 |
0.10% |
--- |
72 |
300748 |
金力永磁 |
0.07% |
3.61 |
105.72 |
0.08% |
--- |
73 |
002487 |
大金重工 |
0.06% |
2.26 |
93.67 |
0.07% |
--- |
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 |
688301 |
奕瑞科技 |
7.81% |
24.29 |
12672.82 |
9.11% |
0.00 (0.00%) |
2 |
688271 |
联影医疗 |
5.22% |
46.59 |
8460.25 |
6.08% |
新增 |
3 |
600519 |
贵州茅台 |
5.21% |
4.51 |
8444.98 |
6.07% |
-2.41 (-53.44%) |
4 |
688356 |
键凯科技 |
4.81% |
45.72 |
7798.88 |
5.60% |
0.00 (0.00%) |
5 |
300604 |
长川科技 |
4.39% |
124.94 |
7124.08 |
5.12% |
81.99 (65.62%) |
6 |
688261 |
东微半导 |
4.07% |
25.88 |
6598.18 |
4.74% |
25.61 (98.98%) |
7 |
688041 |
海光信息 |
3.39% |
93.46 |
5497.31 |
3.95% |
新增 |
8 |
688281 |
华秦科技 |
3.21% |
19.14 |
5213.98 |
3.75% |
8.72 (45.55%) |
9 |
688114 |
华大智造 |
2.34% |
35.49 |
3800.79 |
2.73% |
新增 |
10 |
600938 |
中国海油 |
2.31% |
236.68 |
3743.21 |
2.69% |
204.57 (86.43%) |
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 |
688301 |
奕瑞科技 |
7.81% |
24.29 |
12672.82 |
9.11% |
0.00 (0.00%) |
2 |
688271 |
联影医疗 |
5.22% |
46.59 |
8460.25 |
6.08% |
新增 |
3 |
600519 |
贵州茅台 |
5.21% |
4.51 |
8444.98 |
6.07% |
-2.41 (-53.44%) |
4 |
688356 |
键凯科技 |
4.81% |
45.72 |
7798.88 |
5.60% |
0.00 (0.00%) |
5 |
300604 |
长川科技 |
4.39% |
124.94 |
7124.08 |
5.12% |
81.99 (65.62%) |
6 |
688261 |
东微半导 |
4.07% |
25.88 |
6598.18 |
4.74% |
25.61 (98.98%) |
7 |
688041 |
海光信息 |
3.39% |
93.46 |
5497.31 |
3.95% |
新增 |
8 |
688281 |
华秦科技 |
3.21% |
19.14 |
5213.98 |
3.75% |
8.72 (45.55%) |
9 |
688114 |
华大智造 |
2.34% |
35.49 |
3800.79 |
2.73% |
新增 |
10 |
600938 |
中国海油 |
2.31% |
236.68 |
3743.21 |
2.69% |
204.57 (86.43%) |
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 |
600519 |
贵州茅台 |
6.83% |
6.92 |
14151.40 |
7.93% |
新增 |
2 |
300750 |
宁德时代 |
6.13% |
23.77 |
12692.06 |
7.11% |
0.99 (4.17%) |
3 |
688301 |
奕瑞科技 |
5.55% |
24.29 |
11490.80 |
6.44% |
0.43 (1.76%) |
4 |
688356 |
键凯科技 |
5.34% |
45.72 |
11054.85 |
6.19% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
4.84% |
280.19 |
10033.48 |
5.62% |
85.28 (30.44%) |
6 |
02269 |
药明生物 |
3.81% |
128.60 |
7896.38 |
4.42% |
-71.05 (-55.25%) |
7 |
601888 |
中国中免 |
2.98% |
26.54 |
6181.96 |
3.46% |
新增 |
8 |
000661 |
长春高新 |
2.92% |
25.93 |
6051.83 |
3.39% |
新增 |
9 |
600702 |
舍得酒业 |
2.40% |
24.32 |
4961.04 |
2.78% |
新增 |
10 |
002271 |
东方雨虹 |
2.22% |
89.48 |
4605.54 |
2.58% |
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 |
600519 |
贵州茅台 |
6.83% |
6.92 |
14151.40 |
7.93% |
新增 |
2 |
300750 |
宁德时代 |
6.13% |
23.77 |
12692.06 |
7.11% |
0.99 (4.17%) |
3 |
688301 |
奕瑞科技 |
5.55% |
24.29 |
11490.80 |
6.44% |
0.43 (1.76%) |
4 |
688356 |
键凯科技 |
5.34% |
45.72 |
11054.85 |
6.19% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
4.84% |
280.19 |
10033.48 |
5.62% |
85.28 (30.44%) |
6 |
02269 |
药明生物 |
3.81% |
128.60 |
7896.38 |
4.42% |
-71.05 (-55.25%) |
7 |
601888 |
中国中免 |
2.98% |
26.54 |
6181.96 |
3.46% |
新增 |
8 |
000661 |
长春高新 |
2.92% |
25.93 |
6051.83 |
3.39% |
新增 |
9 |
600702 |
舍得酒业 |
2.40% |
24.32 |
4961.04 |
2.78% |
新增 |
10 |
002271 |
东方雨虹 |
2.22% |
89.48 |
4605.54 |
2.58% |
新增 |
11 |
601021 |
春秋航空 |
2.18% |
77.22 |
4505.79 |
2.52% |
--- |
12 |
000733 |
振华科技 |
1.99% |
30.36 |
4128.05 |
2.31% |
--- |
13 |
300529 |
健帆生物 |
1.91% |
77.58 |
3947.88 |
2.21% |
--- |
14 |
300171 |
东富龙 |
1.49% |
91.19 |
3092.25 |
1.73% |
--- |
15 |
002709 |
天赐材料 |
1.47% |
48.98 |
3039.82 |
1.70% |
--- |
16 |
002352 |
顺丰控股 |
1.42% |
52.71 |
2941.75 |
1.65% |
--- |
17 |
300748 |
金力永磁 |
1.40% |
78.69 |
2895.91 |
1.62% |
--- |
18 |
002371 |
北方华创 |
1.34% |
10.05 |
2785.06 |
1.56% |
--- |
19 |
688281 |
华秦科技 |
1.32% |
10.42 |
2733.97 |
1.53% |
--- |
20 |
09869 |
海伦司 |
1.31% |
174.80 |
2705.72 |
1.52% |
--- |
21 |
603290 |
斯达半导 |
1.24% |
6.63 |
2558.52 |
1.43% |
--- |
22 |
603456 |
九洲药业 |
1.21% |
48.49 |
2506.68 |
1.40% |
--- |
23 |
603486 |
科沃斯 |
1.20% |
20.42 |
2488.53 |
1.39% |
--- |
24 |
601100 |
恒立液压 |
1.06% |
35.45 |
2187.74 |
1.23% |
--- |
25 |
09992 |
泡泡玛特 |
1.05% |
66.96 |
2170.29 |
1.22% |
--- |
26 |
002549 |
凯美特气 |
1.02% |
116.30 |
2105.03 |
1.18% |
--- |
27 |
00027 |
银河娱乐 |
1.02% |
53.00 |
2121.21 |
1.19% |
--- |
28 |
06098 |
碧桂园服务 |
0.97% |
67.00 |
2002.56 |
1.12% |
--- |
29 |
300604 |
长川科技 |
0.94% |
42.95 |
1939.19 |
1.09% |
--- |
30 |
02015 |
理想汽车-W |
0.91% |
14.46 |
1890.77 |
1.06% |
--- |
31 |
03690 |
美团-W |
0.86% |
10.73 |
1782.02 |
1.00% |
--- |
32 |
601117 |
中国化学 |
0.85% |
187.87 |
1767.84 |
0.99% |
--- |
33 |
300015 |
爱尔眼科 |
0.84% |
39.03 |
1747.48 |
0.98% |
--- |
34 |
601985 |
中国核电 |
0.69% |
208.49 |
1430.24 |
0.80% |
--- |
35 |
603392 |
万泰生物 |
0.65% |
8.72 |
1354.22 |
0.76% |
--- |
36 |
688639 |
华恒生物 |
0.63% |
9.89 |
1302.43 |
0.73% |
--- |
37 |
688696 |
极米科技 |
0.61% |
4.10 |
1263.25 |
0.71% |
--- |
38 |
688789 |
宏华数科 |
0.59% |
7.41 |
1220.60 |
0.68% |
--- |
39 |
688167 |
炬光科技 |
0.57% |
7.92 |
1177.36 |
0.66% |
--- |
40 |
002648 |
卫星化学 |
0.55% |
43.90 |
1134.71 |
0.64% |
--- |
41 |
002487 |
大金重工 |
0.54% |
26.99 |
1126.46 |
0.63% |
--- |
42 |
600436 |
片仔癀 |
0.53% |
3.10 |
1105.86 |
0.62% |
--- |
43 |
000725 |
京东方A |
0.49% |
255.94 |
1008.40 |
0.56% |
--- |
44 |
688112 |
鼎阳科技 |
0.49% |
16.56 |
1012.65 |
0.57% |
--- |
45 |
002389 |
航天彩虹 |
0.48% |
54.68 |
1003.92 |
0.56% |
--- |
46 |
688005 |
容百科技 |
0.47% |
7.47 |
966.68 |
0.54% |
--- |
47 |
00883 |
中国海洋石油 |
0.47% |
110.20 |
976.35 |
0.55% |
--- |
48 |
09868 |
小鹏汽车-W |
0.45% |
8.56 |
925.30 |
0.52% |
--- |
49 |
01992 |
复星旅游文化 |
0.43% |
77.42 |
880.58 |
0.49% |
--- |
50 |
002033 |
丽江股份 |
0.38% |
73.71 |
796.07 |
0.45% |
--- |
51 |
600563 |
法拉电子 |
0.36% |
3.61 |
739.75 |
0.41% |
--- |
52 |
600941 |
中国移动 |
0.36% |
12.48 |
752.96 |
0.42% |
--- |
53 |
300122 |
智飞生物 |
0.35% |
6.60 |
732.67 |
0.41% |
--- |
54 |
000858 |
五粮液 |
0.31% |
3.19 |
645.05 |
0.36% |
--- |
55 |
002706 |
良信股份 |
0.29% |
36.25 |
599.21 |
0.34% |
--- |
56 |
600111 |
北方稀土 |
0.27% |
15.94 |
560.45 |
0.31% |
--- |
57 |
600938 |
中国海油 |
0.26% |
32.11 |
546.97 |
0.31% |
--- |
58 |
601865 |
福莱特 |
0.25% |
13.44 |
512.06 |
0.29% |
--- |
59 |
688065 |
凯赛生物 |
0.25% |
4.69 |
524.32 |
0.29% |
--- |
60 |
002049 |
紫光国微 |
0.24% |
2.64 |
500.86 |
0.28% |
--- |
61 |
603259 |
药明康德 |
0.21% |
4.17 |
433.64 |
0.24% |
--- |
62 |
688083 |
中望软件 |
0.19% |
1.90 |
397.23 |
0.22% |
--- |
63 |
600036 |
招商银行 |
0.17% |
8.51 |
359.12 |
0.20% |
--- |
64 |
300142 |
沃森生物 |
0.15% |
6.42 |
310.66 |
0.17% |
--- |
65 |
600893 |
航发动力 |
0.14% |
6.44 |
293.06 |
0.16% |
--- |
66 |
002594 |
比亚迪 |
0.13% |
0.78 |
260.12 |
0.15% |
--- |
67 |
600882 |
妙可蓝多 |
0.10% |
4.25 |
198.90 |
0.11% |
--- |
68 |
600760 |
中航沈飞 |
0.09% |
3.06 |
184.98 |
0.10% |
--- |
69 |
688235 |
百济神州 |
0.09% |
1.92 |
190.88 |
0.11% |
--- |
70 |
09633 |
农夫山泉 |
0.09% |
4.96 |
191.09 |
0.11% |
--- |
71 |
000002 |
万科A |
0.08% |
7.96 |
163.13 |
0.09% |
--- |
72 |
688575 |
亚辉龙 |
0.07% |
7.33 |
153.31 |
0.09% |
--- |
73 |
300033 |
同花顺 |
0.06% |
1.22 |
117.30 |
0.07% |
--- |
74 |
600399 |
抚顺特钢 |
0.06% |
6.65 |
119.03 |
0.07% |
--- |
75 |
300973 |
立高食品 |
0.04% |
0.89 |
92.92 |
0.05% |
--- |
76 |
601872 |
招商轮船 |
0.04% |
14.79 |
85.17 |
0.05% |
--- |
77 |
688072 |
拓荆科技 |
0.04% |
0.53 |
82.20 |
0.05% |
--- |
78 |
688331 |
荣昌生物 |
0.04% |
1.59 |
74.42 |
0.04% |
--- |
79 |
002812 |
恩捷股份 |
0.03% |
0.21 |
52.59 |
0.03% |
--- |
80 |
300957 |
贝泰妮 |
0.03% |
0.31 |
67.43 |
0.04% |
--- |
81 |
600460 |
士兰微 |
0.03% |
1.30 |
67.77 |
0.04% |
--- |
82 |
603893 |
瑞芯微 |
0.03% |
0.62 |
56.65 |
0.03% |
--- |
83 |
688261 |
东微半导 |
0.03% |
0.26 |
64.00 |
0.04% |
--- |
84 |
002011 |
盾安环境 |
0.02% |
3.81 |
46.82 |
0.03% |
--- |
85 |
002507 |
涪陵榨菜 |
0.02% |
1.11 |
38.32 |
0.02% |
--- |
86 |
300274 |
阳光电源 |
0.02% |
0.32 |
31.44 |
0.02% |
--- |
87 |
300760 |
迈瑞医疗 |
0.02% |
0.15 |
46.98 |
0.03% |
--- |
88 |
601318 |
中国平安 |
0.02% |
0.97 |
45.29 |
0.03% |
--- |
89 |
688046 |
药康生物 |
0.02% |
1.21 |
31.67 |
0.02% |
--- |
90 |
688279 |
峰岹科技 |
0.02% |
0.55 |
37.07 |
0.02% |
--- |
91 |
00669 |
创科实业 |
0.02% |
0.55 |
38.50 |
0.02% |
--- |
92 |
09939 |
开拓药业-B |
0.02% |
2.15 |
34.38 |
0.02% |
--- |
93 |
002043 |
兔宝宝 |
0.01% |
1.32 |
15.35 |
0.01% |
--- |
94 |
301096 |
百诚医药 |
0.01% |
0.27 |
21.44 |
0.01% |
--- |
95 |
600547 |
山东黄金 |
0.01% |
1.40 |
25.98 |
0.01% |
--- |
96 |
601398 |
工商银行 |
0.01% |
6.35 |
30.29 |
0.02% |
--- |
97 |
601857 |
中国石油 |
0.01% |
5.69 |
30.16 |
0.02% |
--- |
98 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
99 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
100 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
101 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
102 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
103 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
104 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
105 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
106 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
107 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
108 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
109 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
110 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
111 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
112 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
113 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
114 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
115 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
116 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
117 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
118 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
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 |
600036 |
招商银行 |
5.74% |
257.57 |
12054.28 |
8.02% |
新增 |
2 |
300171 |
东富龙 |
5.61% |
299.10 |
11781.55 |
7.84% |
28.44 (9.51%) |
3 |
300750 |
宁德时代 |
5.55% |
22.78 |
11669.12 |
7.76% |
-0.17 (-0.75%) |
4 |
02269 |
药明生物 |
5.01% |
199.65 |
10532.78 |
7.01% |
新增 |
5 |
688301 |
奕瑞科技 |
4.19% |
23.86 |
8795.08 |
5.85% |
3.22 (13.50%) |
6 |
688356 |
键凯科技 |
4.13% |
45.72 |
8686.71 |
5.78% |
10.90 (23.83%) |
7 |
300122 |
智飞生物 |
4.10% |
62.47 |
8620.86 |
5.74% |
新增 |
8 |
603290 |
斯达半导 |
3.53% |
19.20 |
7422.72 |
4.94% |
1.60 (8.33%) |
9 |
002142 |
宁波银行 |
3.47% |
194.91 |
7287.55 |
4.85% |
新增 |
10 |
601985 |
中国核电 |
2.75% |
713.16 |
5783.73 |
3.85% |
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 |
600036 |
招商银行 |
5.74% |
257.57 |
12054.28 |
8.02% |
新增 |
2 |
300171 |
东富龙 |
5.61% |
299.10 |
11781.55 |
7.84% |
28.44 (9.51%) |
3 |
300750 |
宁德时代 |
5.55% |
22.78 |
11669.12 |
7.76% |
-0.17 (-0.75%) |
4 |
02269 |
药明生物 |
5.01% |
199.65 |
10532.78 |
7.01% |
新增 |
5 |
688301 |
奕瑞科技 |
4.19% |
23.86 |
8795.08 |
5.85% |
3.22 (13.50%) |
6 |
688356 |
键凯科技 |
4.13% |
45.72 |
8686.71 |
5.78% |
10.90 (23.83%) |
7 |
300122 |
智飞生物 |
4.10% |
62.47 |
8620.86 |
5.74% |
新增 |
8 |
603290 |
斯达半导 |
3.53% |
19.20 |
7422.72 |
4.94% |
1.60 (8.33%) |
9 |
002142 |
宁波银行 |
3.47% |
194.91 |
7287.55 |
4.85% |
新增 |
10 |
601985 |
中国核电 |
2.75% |
713.16 |
5783.73 |
3.85% |
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 |
002821 |
凯莱英 |
5.42% |
32.60 |
14181.00 |
8.12% |
--- |
2 |
300171 |
东富龙 |
5.23% |
270.66 |
13679.20 |
7.83% |
--- |
3 |
300750 |
宁德时代 |
5.16% |
22.95 |
13493.40 |
7.72% |
--- |
4 |
688356 |
键凯科技 |
4.49% |
34.82 |
11739.10 |
6.72% |
--- |
5 |
688301 |
奕瑞科技 |
3.92% |
20.64 |
10256.90 |
5.87% |
--- |
6 |
002352 |
顺丰控股 |
3.51% |
133.22 |
9181.52 |
5.26% |
--- |
7 |
002371 |
北方华创 |
2.72% |
20.49 |
7110.44 |
4.07% |
--- |
8 |
688065 |
凯赛生物 |
2.61% |
37.06 |
6829.58 |
3.91% |
--- |
9 |
603290 |
斯达半导 |
2.56% |
17.60 |
6705.60 |
3.84% |
--- |
10 |
000858 |
五粮液 |
2.29% |
26.87 |
5983.85 |
3.43% |
--- |
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 |
002821 |
凯莱英 |
5.42% |
32.60 |
14181.00 |
8.12% |
--- |
2 |
300171 |
东富龙 |
5.23% |
270.66 |
13679.20 |
7.83% |
--- |
3 |
300750 |
宁德时代 |
5.16% |
22.95 |
13493.40 |
7.72% |
--- |
4 |
688356 |
键凯科技 |
4.49% |
34.82 |
11739.10 |
6.72% |
--- |
5 |
688301 |
奕瑞科技 |
3.92% |
20.64 |
10256.90 |
5.87% |
--- |
6 |
002352 |
顺丰控股 |
3.51% |
133.22 |
9181.52 |
5.26% |
--- |
7 |
002371 |
北方华创 |
2.72% |
20.49 |
7110.44 |
4.07% |
--- |
8 |
688065 |
凯赛生物 |
2.61% |
37.06 |
6829.58 |
3.91% |
--- |
9 |
603290 |
斯达半导 |
2.56% |
17.60 |
6705.60 |
3.84% |
--- |
10 |
000858 |
五粮液 |
2.29% |
26.87 |
5983.85 |
3.43% |
--- |
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