0.6148
0.24%+0.0015
单位净值 [2024-06-14]
- 最近一月:-3.86%
- 最近一季:3.62%
- 最近半年:0.90%
- 今年以来:1.42%
- 最近一年:-9.56%
- 最近两年:-26.24%
- 最近三年:---
- 成立以来:-38.52%
- 成立日期:2021-11-02
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.19亿
- 申购状态:可以申购
- 最新规模:1.11亿元
- 投资风格:
- 管理公司:鹏扬
实时情况
|
鹏扬成长先锋混合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 |
00700 |
腾讯控股 |
8.88% |
3.70 |
984.44 |
9.77% |
-0.49 (-13.24%) |
2 |
03690 |
美团-W |
6.55% |
9.78 |
726.09 |
7.21% |
0.35 (3.58%) |
3 |
688439 |
振华风光 |
4.27% |
5.32 |
474.15 |
4.71% |
0.77 (14.40%) |
4 |
002859 |
洁美科技 |
3.55% |
15.79 |
393.96 |
3.91% |
0.00 (0.00%) |
5 |
300395 |
菲利华 |
3.51% |
10.64 |
389.00 |
3.86% |
-1.41 (-13.25%) |
6 |
301006 |
迈拓股份 |
3.45% |
21.13 |
382.66 |
3.80% |
2.15 (10.18%) |
7 |
600276 |
恒瑞医药 |
3.22% |
7.89 |
356.86 |
3.54% |
-1.57 (-19.90%) |
8 |
002475 |
立讯精密 |
3.21% |
10.34 |
356.21 |
3.54% |
新增 |
9 |
600522 |
中天科技 |
3.11% |
27.61 |
344.85 |
3.42% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.09% |
1.18 |
342.91 |
3.40% |
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 |
00700 |
腾讯控股 |
8.88% |
3.70 |
984.44 |
9.77% |
-0.49 (-13.24%) |
2 |
03690 |
美团-W |
6.55% |
9.78 |
726.09 |
7.21% |
0.35 (3.58%) |
3 |
688439 |
振华风光 |
4.27% |
5.32 |
474.15 |
4.71% |
0.77 (14.40%) |
4 |
002859 |
洁美科技 |
3.55% |
15.79 |
393.96 |
3.91% |
0.00 (0.00%) |
5 |
300395 |
菲利华 |
3.51% |
10.64 |
389.00 |
3.86% |
-1.41 (-13.25%) |
6 |
301006 |
迈拓股份 |
3.45% |
21.13 |
382.66 |
3.80% |
2.15 (10.18%) |
7 |
600276 |
恒瑞医药 |
3.22% |
7.89 |
356.86 |
3.54% |
-1.57 (-19.90%) |
8 |
002475 |
立讯精密 |
3.21% |
10.34 |
356.21 |
3.54% |
新增 |
9 |
600522 |
中天科技 |
3.11% |
27.61 |
344.85 |
3.42% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.09% |
1.18 |
342.91 |
3.40% |
新增 |
11 |
688776 |
国光电气 |
3.08% |
3.51 |
341.65 |
3.39% |
--- |
12 |
603056 |
德邦股份 |
3.03% |
23.25 |
336.43 |
3.34% |
--- |
13 |
002833 |
弘亚数控 |
3.02% |
18.88 |
334.93 |
3.33% |
--- |
14 |
605337 |
李子园 |
2.97% |
23.36 |
329.11 |
3.27% |
--- |
15 |
002020 |
京新药业 |
2.78% |
24.25 |
308.49 |
3.06% |
--- |
16 |
02382 |
舜宇光学科技 |
2.73% |
4.72 |
303.05 |
3.01% |
--- |
17 |
688169 |
石头科技 |
2.70% |
1.06 |
299.08 |
2.97% |
--- |
18 |
601636 |
旗滨集团 |
2.68% |
43.45 |
297.20 |
2.95% |
--- |
19 |
688270 |
臻镭科技 |
2.62% |
4.25 |
290.55 |
2.88% |
--- |
20 |
603501 |
韦尔股份 |
2.50% |
2.60 |
277.45 |
2.75% |
--- |
21 |
688198 |
佰仁医疗 |
2.41% |
2.15 |
267.71 |
2.66% |
--- |
22 |
603833 |
欧派家居 |
2.33% |
3.72 |
258.95 |
2.57% |
--- |
23 |
300782 |
卓胜微 |
2.25% |
1.77 |
249.01 |
2.47% |
--- |
24 |
603866 |
桃李面包 |
2.22% |
32.10 |
245.89 |
2.44% |
--- |
25 |
603225 |
新凤鸣 |
2.20% |
17.15 |
243.53 |
2.42% |
--- |
26 |
688016 |
心脉医疗 |
2.18% |
1.24 |
242.22 |
2.40% |
--- |
27 |
600872 |
中炬高新 |
1.77% |
6.97 |
195.86 |
1.94% |
--- |
28 |
000768 |
中航西飞 |
1.72% |
8.55 |
191.26 |
1.90% |
--- |
29 |
688239 |
航宇科技 |
1.49% |
3.46 |
165.24 |
1.64% |
--- |
30 |
600732 |
爱旭股份 |
1.20% |
7.54 |
133.01 |
1.32% |
--- |
31 |
688548 |
广钢气体 |
0.01% |
0.06 |
0.73 |
0.01% |
--- |
32 |
688549 |
中巨芯 |
0.01% |
0.08 |
0.63 |
0.01% |
--- |
33 |
688573 |
信宇人 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
34 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
35 |
688592 |
司南导航 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
36 |
688603 |
天承科技 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
37 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
38 |
603075 |
热威股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
39 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
40 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
41 |
603193 |
润本股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
42 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
43 |
603273 |
天元智能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
45 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
46 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
47 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
48 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
49 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
50 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
51 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
52 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
53 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
54 |
688693 |
锴威特 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
55 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
56 |
688716 |
中研股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
57 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.33 |
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 |
8.46% |
4.19 |
1281.00 |
9.67% |
-2.24 (-53.46%) |
2 |
03690 |
美团-W |
7.03% |
9.43 |
1063.65 |
8.03% |
-2.11 (-22.34%) |
3 |
300395 |
菲利华 |
3.92% |
12.05 |
592.86 |
4.48% |
-0.74 (-6.14%) |
4 |
600391 |
航发科技 |
3.39% |
21.26 |
512.58 |
3.87% |
-11.80 (-55.50%) |
5 |
688439 |
振华风光 |
3.31% |
4.55 |
500.20 |
3.78% |
新增 |
6 |
301006 |
迈拓股份 |
3.28% |
18.98 |
496.33 |
3.75% |
新增 |
7 |
688066 |
航天宏图 |
3.02% |
7.52 |
457.74 |
3.46% |
-2.56 (-34.03%) |
8 |
600276 |
恒瑞医药 |
2.99% |
9.46 |
453.13 |
3.42% |
新增 |
9 |
600522 |
中天科技 |
2.90% |
27.61 |
439.28 |
3.32% |
-11.42 (-41.36%) |
10 |
002859 |
洁美科技 |
2.89% |
15.79 |
437.38 |
3.30% |
3.35 (21.22%) |
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 |
8.46% |
4.19 |
1281.00 |
9.67% |
-2.24 (-53.46%) |
2 |
03690 |
美团-W |
7.03% |
9.43 |
1063.65 |
8.03% |
-2.11 (-22.34%) |
3 |
300395 |
菲利华 |
3.92% |
12.05 |
592.86 |
4.48% |
-0.74 (-6.14%) |
4 |
600391 |
航发科技 |
3.39% |
21.26 |
512.58 |
3.87% |
-11.80 (-55.50%) |
5 |
688439 |
振华风光 |
3.31% |
4.55 |
500.20 |
3.78% |
新增 |
6 |
301006 |
迈拓股份 |
3.28% |
18.98 |
496.33 |
3.75% |
新增 |
7 |
688066 |
航天宏图 |
3.02% |
7.52 |
457.74 |
3.46% |
-2.56 (-34.03%) |
8 |
600276 |
恒瑞医药 |
2.99% |
9.46 |
453.13 |
3.42% |
新增 |
9 |
600522 |
中天科技 |
2.90% |
27.61 |
439.28 |
3.32% |
-11.42 (-41.36%) |
10 |
002859 |
洁美科技 |
2.89% |
15.79 |
437.38 |
3.30% |
3.35 (21.22%) |
11 |
605337 |
李子园 |
2.82% |
23.36 |
426.98 |
3.22% |
--- |
12 |
02380 |
中国电力 |
2.78% |
158.40 |
420.60 |
3.18% |
--- |
13 |
603225 |
新凤鸣 |
2.77% |
37.93 |
419.13 |
3.17% |
--- |
14 |
688198 |
佰仁医疗 |
2.66% |
3.80 |
403.16 |
3.04% |
--- |
15 |
300371 |
汇中股份 |
2.48% |
28.61 |
374.76 |
2.83% |
--- |
16 |
601636 |
旗滨集团 |
2.47% |
43.45 |
374.54 |
2.83% |
--- |
17 |
603833 |
欧派家居 |
2.35% |
3.72 |
356.38 |
2.69% |
--- |
18 |
000858 |
五粮液 |
2.33% |
2.16 |
353.31 |
2.67% |
--- |
19 |
603758 |
秦安股份 |
2.29% |
32.55 |
346.33 |
2.62% |
--- |
20 |
02382 |
舜宇光学科技 |
2.25% |
4.72 |
340.09 |
2.57% |
--- |
21 |
603866 |
桃李面包 |
2.15% |
32.10 |
324.85 |
2.45% |
--- |
22 |
301239 |
普瑞眼科 |
1.92% |
2.96 |
290.20 |
2.19% |
--- |
23 |
300782 |
卓胜微 |
1.85% |
2.90 |
279.84 |
2.11% |
--- |
24 |
002254 |
泰和新材 |
1.65% |
10.19 |
249.35 |
1.88% |
--- |
25 |
002595 |
豪迈科技 |
1.65% |
7.12 |
250.13 |
1.89% |
--- |
26 |
688776 |
国光电气 |
1.57% |
2.86 |
237.40 |
1.79% |
--- |
27 |
600872 |
中炬高新 |
1.45% |
5.96 |
219.27 |
1.66% |
--- |
28 |
002459 |
晶澳科技 |
1.36% |
4.93 |
205.58 |
1.55% |
--- |
29 |
603100 |
川仪股份 |
1.30% |
5.05 |
196.24 |
1.48% |
--- |
30 |
688700 |
东威科技 |
1.29% |
1.96 |
195.26 |
1.47% |
--- |
31 |
603277 |
银都股份 |
0.99% |
6.86 |
149.82 |
1.13% |
--- |
32 |
002020 |
京新药业 |
0.98% |
11.53 |
147.84 |
1.12% |
--- |
33 |
605098 |
行动教育 |
0.98% |
3.76 |
148.86 |
1.12% |
--- |
34 |
301168 |
通灵股份 |
0.83% |
2.02 |
125.85 |
0.95% |
--- |
35 |
688698 |
伟创电气 |
0.83% |
3.15 |
126.08 |
0.95% |
--- |
36 |
688435 |
英方软件 |
0.11% |
0.22 |
16.07 |
0.12% |
--- |
37 |
688603 |
天承科技 |
0.03% |
0.08 |
4.39 |
0.03% |
--- |
38 |
301301 |
川宁生物 |
0.01% |
0.19 |
1.74 |
0.01% |
--- |
39 |
301303 |
真兰仪表 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
40 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
41 |
301408 |
华人健康 |
0.01% |
0.05 |
0.81 |
0.01% |
--- |
42 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.41 |
0.01% |
--- |
43 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
44 |
688469 |
芯联集成 |
0.01% |
0.19 |
1.02 |
0.01% |
--- |
45 |
688472 |
阿特斯 |
0.01% |
0.06 |
1.02 |
0.01% |
--- |
46 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
47 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
48 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
49 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
50 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
51 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
52 |
601061 |
中信金属 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
53 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
54 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
55 |
603125 |
常青科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
56 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
57 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
58 |
688146 |
中船特气 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
59 |
688334 |
西高院 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
60 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
61 |
688429 |
时创能源 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
62 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
63 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
64 |
688479 |
友车科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
66 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
68 |
688543 |
国科军工 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
69 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
70 |
688562 |
航天软件 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
71 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
72 |
688581 |
安杰思 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
73 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
74 |
688593 |
新相微 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
75 |
688620 |
安凯微 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
76 |
688623 |
双元科技 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
77 |
688629 |
华丰科技 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
78 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.34 |
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 |
00700 |
腾讯控股 |
8.63% |
6.43 |
1918.40 |
9.23% |
0.64 (9.95%) |
2 |
03690 |
美团-W |
8.10% |
11.54 |
1800.87 |
8.67% |
0.02 (0.17%) |
3 |
688777 |
中控技术 |
4.14% |
10.14 |
921.23 |
4.43% |
新增 |
4 |
600536 |
中国软件 |
4.07% |
15.53 |
905.81 |
4.36% |
新增 |
5 |
688066 |
航天宏图 |
3.87% |
10.07 |
861.31 |
4.14% |
新增 |
6 |
603100 |
川仪股份 |
3.62% |
25.71 |
804.47 |
3.87% |
新增 |
7 |
300416 |
苏试试验 |
3.23% |
23.81 |
717.87 |
3.45% |
-13.66 (-57.37%) |
8 |
300395 |
菲利华 |
3.16% |
12.79 |
703.45 |
3.39% |
0.13 (1.02%) |
9 |
300260 |
新莱应材 |
2.93% |
9.70 |
650.87 |
3.13% |
-0.25 (-2.58%) |
10 |
600522 |
中天科技 |
2.84% |
39.03 |
630.33 |
3.03% |
4.75 (12.17%) |
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 |
00700 |
腾讯控股 |
8.63% |
6.43 |
1918.40 |
9.23% |
0.64 (9.95%) |
2 |
03690 |
美团-W |
8.10% |
11.54 |
1800.87 |
8.67% |
0.02 (0.17%) |
3 |
688777 |
中控技术 |
4.14% |
10.14 |
921.23 |
4.43% |
新增 |
4 |
600536 |
中国软件 |
4.07% |
15.53 |
905.81 |
4.36% |
新增 |
5 |
688066 |
航天宏图 |
3.87% |
10.07 |
861.31 |
4.14% |
新增 |
6 |
603100 |
川仪股份 |
3.62% |
25.71 |
804.47 |
3.87% |
新增 |
7 |
300416 |
苏试试验 |
3.23% |
23.81 |
717.87 |
3.45% |
-13.66 (-57.37%) |
8 |
300395 |
菲利华 |
3.16% |
12.79 |
703.45 |
3.39% |
0.13 (1.02%) |
9 |
300260 |
新莱应材 |
2.93% |
9.70 |
650.87 |
3.13% |
-0.25 (-2.58%) |
10 |
600522 |
中天科技 |
2.84% |
39.03 |
630.33 |
3.03% |
4.75 (12.17%) |
11 |
600487 |
亨通光电 |
2.76% |
40.79 |
614.30 |
2.96% |
--- |
12 |
600391 |
航发科技 |
2.64% |
33.06 |
587.48 |
2.83% |
--- |
13 |
002254 |
泰和新材 |
2.47% |
25.87 |
548.70 |
2.64% |
--- |
14 |
603138 |
海量数据 |
2.39% |
25.86 |
531.42 |
2.56% |
--- |
15 |
002475 |
立讯精密 |
2.29% |
16.07 |
510.22 |
2.46% |
--- |
16 |
688111 |
金山办公 |
2.29% |
1.92 |
508.35 |
2.45% |
--- |
17 |
002549 |
凯美特气 |
2.15% |
31.69 |
478.84 |
2.30% |
--- |
18 |
603939 |
益丰药房 |
2.08% |
7.25 |
462.84 |
2.23% |
--- |
19 |
603233 |
大参林 |
2.03% |
11.40 |
451.44 |
2.17% |
--- |
20 |
688776 |
国光电气 |
1.75% |
2.22 |
389.17 |
1.87% |
--- |
21 |
00388 |
香港交易所 |
1.72% |
1.27 |
382.54 |
1.84% |
--- |
22 |
002335 |
科华数据 |
1.66% |
7.40 |
369.04 |
1.78% |
--- |
23 |
002859 |
洁美科技 |
1.58% |
12.44 |
351.18 |
1.69% |
--- |
24 |
002020 |
京新药业 |
1.54% |
28.03 |
341.43 |
1.64% |
--- |
25 |
002493 |
荣盛石化 |
1.51% |
27.25 |
335.18 |
1.61% |
--- |
26 |
603505 |
金石资源 |
1.48% |
8.28 |
328.05 |
1.58% |
--- |
27 |
603225 |
新凤鸣 |
1.46% |
29.88 |
325.09 |
1.56% |
--- |
28 |
688276 |
百克生物 |
1.46% |
4.68 |
323.54 |
1.56% |
--- |
29 |
600176 |
中国巨石 |
1.44% |
23.35 |
320.13 |
1.54% |
--- |
30 |
002837 |
英维克 |
1.42% |
9.49 |
316.11 |
1.52% |
--- |
31 |
300820 |
英杰电气 |
1.41% |
4.26 |
313.02 |
1.51% |
--- |
32 |
603658 |
安图生物 |
1.19% |
4.29 |
265.34 |
1.28% |
--- |
33 |
001215 |
千味央厨 |
1.17% |
3.98 |
260.93 |
1.26% |
--- |
34 |
300253 |
卫宁健康 |
1.05% |
22.70 |
233.36 |
1.12% |
--- |
35 |
603170 |
宝立食品 |
1.05% |
8.27 |
234.29 |
1.13% |
--- |
36 |
01177 |
中国生物制药 |
1.01% |
55.20 |
225.34 |
1.08% |
--- |
37 |
600872 |
中炬高新 |
0.98% |
5.88 |
216.80 |
1.04% |
--- |
38 |
300633 |
开立医疗 |
0.95% |
3.85 |
211.10 |
1.02% |
--- |
39 |
688278 |
特宝生物 |
0.95% |
5.43 |
211.24 |
1.02% |
--- |
40 |
605399 |
晨光新材 |
0.46% |
3.20 |
103.36 |
0.50% |
--- |
41 |
688271 |
联影医疗 |
0.12% |
0.15 |
26.54 |
0.13% |
--- |
42 |
301297 |
富乐德 |
0.07% |
1.01 |
15.03 |
0.07% |
--- |
43 |
688141 |
杰华特 |
0.06% |
0.29 |
12.88 |
0.06% |
--- |
44 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
45 |
688292 |
浩瀚深度 |
0.03% |
0.45 |
6.61 |
0.03% |
--- |
46 |
688525 |
佰维存储 |
0.03% |
0.41 |
6.62 |
0.03% |
--- |
47 |
301195 |
北路智控 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
48 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
49 |
301269 |
华大九天 |
0.01% |
0.03 |
2.63 |
0.01% |
--- |
50 |
301301 |
川宁生物 |
0.01% |
0.19 |
1.46 |
0.01% |
--- |
51 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
52 |
301330 |
熵基科技 |
0.01% |
0.04 |
1.16 |
0.01% |
--- |
53 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
54 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
55 |
301115 |
建科股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
56 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
57 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
58 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
59 |
301171 |
易点天下 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
60 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
61 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
62 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
63 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
64 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
301265 |
华新环保 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
66 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
67 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
68 |
301277 |
新天地 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
71 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
72 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
73 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
74 |
301296 |
新巨丰 |
0.00% |
0.07 |
0.97 |
0.00% |
--- |
75 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
76 |
301306 |
西测测试 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
77 |
301309 |
万得凯 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
78 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
79 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
80 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
81 |
301318 |
维海德 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
82 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
83 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
84 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
85 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
86 |
301339 |
通行宝 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
87 |
301349 |
信德新材 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
88 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
89 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
90 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
91 |
301379 |
天山电子 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
92 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
93 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
6.96% |
11.52 |
1725.41 |
7.57% |
-1.27 (-11.02%) |
2 |
00700 |
腾讯控股 |
5.62% |
5.79 |
1395.06 |
6.12% |
-0.13 (-2.25%) |
3 |
300416 |
苏试试验 |
4.53% |
37.47 |
1124.10 |
4.93% |
新增 |
4 |
300260 |
新莱应材 |
3.95% |
9.95 |
979.88 |
4.30% |
新增 |
5 |
002738 |
中矿资源 |
3.48% |
9.39 |
863.88 |
3.79% |
新增 |
6 |
600487 |
亨通光电 |
3.37% |
45.91 |
835.56 |
3.66% |
新增 |
7 |
688385 |
复旦微电 |
3.35% |
11.05 |
831.59 |
3.65% |
新增 |
8 |
600522 |
中天科技 |
3.11% |
34.28 |
770.27 |
3.38% |
新增 |
9 |
002049 |
紫光国微 |
3.08% |
5.31 |
765.22 |
3.36% |
-0.25 (-4.63%) |
10 |
300395 |
菲利华 |
3.06% |
12.66 |
758.08 |
3.32% |
-11.44 (-90.32%) |
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 |
6.96% |
11.52 |
1725.41 |
7.57% |
-1.27 (-11.02%) |
2 |
00700 |
腾讯控股 |
5.62% |
5.79 |
1395.06 |
6.12% |
-0.13 (-2.25%) |
3 |
300416 |
苏试试验 |
4.53% |
37.47 |
1124.10 |
4.93% |
新增 |
4 |
300260 |
新莱应材 |
3.95% |
9.95 |
979.88 |
4.30% |
新增 |
5 |
002738 |
中矿资源 |
3.48% |
9.39 |
863.88 |
3.79% |
新增 |
6 |
600487 |
亨通光电 |
3.37% |
45.91 |
835.56 |
3.66% |
新增 |
7 |
688385 |
复旦微电 |
3.35% |
11.05 |
831.59 |
3.65% |
新增 |
8 |
600522 |
中天科技 |
3.11% |
34.28 |
770.27 |
3.38% |
新增 |
9 |
002049 |
紫光国微 |
3.08% |
5.31 |
765.22 |
3.36% |
-0.25 (-4.63%) |
10 |
300395 |
菲利华 |
3.06% |
12.66 |
758.08 |
3.32% |
-11.44 (-90.32%) |
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 |
03690 |
美团-W |
6.52% |
12.79 |
2124.14 |
7.20% |
0.93 (7.27%) |
2 |
00700 |
腾讯控股 |
5.51% |
5.92 |
1794.23 |
6.08% |
0.90 (15.20%) |
3 |
02382 |
舜宇光学科技 |
4.55% |
13.53 |
1479.90 |
5.02% |
新增 |
4 |
601888 |
中国中免 |
4.02% |
5.62 |
1309.07 |
4.44% |
新增 |
5 |
02269 |
药明生物 |
4.00% |
21.20 |
1301.74 |
4.41% |
新增 |
6 |
00388 |
香港交易所 |
3.72% |
3.67 |
1211.48 |
4.11% |
0.49 (13.35%) |
7 |
002241 |
歌尔股份 |
3.53% |
34.16 |
1147.78 |
3.89% |
4.96 (14.52%) |
8 |
300395 |
菲利华 |
3.33% |
24.09 |
1084.28 |
3.67% |
6.50 (26.96%) |
9 |
002049 |
紫光国微 |
3.24% |
5.56 |
1054.84 |
3.57% |
1.09 (19.60%) |
10 |
002916 |
深南电路 |
3.21% |
11.16 |
1045.80 |
3.54% |
1.24 (11.11%) |
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 |
03690 |
美团-W |
6.52% |
12.79 |
2124.14 |
7.20% |
0.93 (7.27%) |
2 |
00700 |
腾讯控股 |
5.51% |
5.92 |
1794.23 |
6.08% |
0.90 (15.20%) |
3 |
02382 |
舜宇光学科技 |
4.55% |
13.53 |
1479.90 |
5.02% |
新增 |
4 |
601888 |
中国中免 |
4.02% |
5.62 |
1309.07 |
4.44% |
新增 |
5 |
02269 |
药明生物 |
4.00% |
21.20 |
1301.74 |
4.41% |
新增 |
6 |
00388 |
香港交易所 |
3.72% |
3.67 |
1211.48 |
4.11% |
0.49 (13.35%) |
7 |
002241 |
歌尔股份 |
3.53% |
34.16 |
1147.78 |
3.89% |
4.96 (14.52%) |
8 |
300395 |
菲利华 |
3.33% |
24.09 |
1084.28 |
3.67% |
6.50 (26.96%) |
9 |
002049 |
紫光国微 |
3.24% |
5.56 |
1054.84 |
3.57% |
1.09 (19.60%) |
10 |
002916 |
深南电路 |
3.21% |
11.16 |
1045.80 |
3.54% |
1.24 (11.11%) |
11 |
01024 |
快手-W |
2.96% |
12.88 |
962.70 |
3.26% |
--- |
12 |
603345 |
安井食品 |
2.81% |
5.45 |
914.89 |
3.10% |
--- |
13 |
603799 |
华友钴业 |
2.54% |
8.65 |
827.11 |
2.80% |
--- |
14 |
688167 |
炬光科技 |
2.39% |
5.22 |
777.19 |
2.63% |
--- |
15 |
02238 |
广汽集团 |
2.38% |
119.60 |
776.31 |
2.63% |
--- |
16 |
09869 |
海伦司 |
2.32% |
48.75 |
754.60 |
2.56% |
--- |
17 |
002027 |
分众传媒 |
2.29% |
110.92 |
746.49 |
2.53% |
--- |
18 |
00168 |
青岛啤酒股份 |
2.19% |
10.20 |
711.79 |
2.41% |
--- |
19 |
600176 |
中国巨石 |
2.11% |
39.51 |
687.87 |
2.33% |
--- |
20 |
002475 |
立讯精密 |
2.10% |
20.19 |
682.22 |
2.31% |
--- |
21 |
000333 |
美的集团 |
2.06% |
11.08 |
669.12 |
2.27% |
--- |
22 |
600031 |
三一重工 |
2.05% |
34.97 |
666.53 |
2.26% |
--- |
23 |
002167 |
东方锆业 |
1.93% |
85.89 |
628.71 |
2.13% |
--- |
24 |
00884 |
旭辉控股集团 |
1.62% |
156.79 |
528.30 |
1.79% |
--- |
25 |
06098 |
碧桂园服务 |
1.55% |
16.90 |
505.12 |
1.71% |
--- |
26 |
300476 |
胜宏科技 |
1.47% |
26.09 |
479.01 |
1.62% |
--- |
27 |
300750 |
宁德时代 |
1.43% |
0.87 |
464.58 |
1.57% |
--- |
28 |
003021 |
兆威机电 |
1.42% |
9.66 |
461.64 |
1.56% |
--- |
29 |
688234 |
天岳先进 |
1.29% |
6.28 |
420.51 |
1.43% |
--- |
30 |
300496 |
中科创达 |
1.21% |
3.02 |
394.05 |
1.34% |
--- |
31 |
603297 |
永新光学 |
1.21% |
3.53 |
394.34 |
1.34% |
--- |
32 |
002466 |
天齐锂业 |
1.05% |
2.75 |
343.20 |
1.16% |
--- |
33 |
601012 |
隆基绿能 |
1.02% |
4.99 |
332.48 |
1.13% |
--- |
34 |
603659 |
璞泰来 |
0.99% |
3.81 |
321.56 |
1.09% |
--- |
35 |
002463 |
沪电股份 |
0.96% |
21.27 |
313.90 |
1.06% |
--- |
36 |
300014 |
亿纬锂能 |
0.87% |
2.91 |
283.73 |
0.96% |
--- |
37 |
02015 |
理想汽车-W |
0.72% |
1.80 |
235.37 |
0.80% |
--- |
38 |
01801 |
信达生物 |
0.71% |
7.70 |
229.82 |
0.78% |
--- |
39 |
09868 |
小鹏汽车-W |
0.71% |
2.15 |
232.41 |
0.79% |
--- |
40 |
09995 |
荣昌生物-B |
0.47% |
4.05 |
152.22 |
0.52% |
--- |
41 |
688400 |
凌云光 |
0.04% |
0.58 |
12.69 |
0.04% |
--- |
42 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
43 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.24 |
0.02% |
--- |
44 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
45 |
301162 |
国能日新 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
46 |
301201 |
诚达药业 |
0.01% |
0.03 |
1.98 |
0.01% |
--- |
47 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
48 |
301217 |
铜冠铜箔 |
0.01% |
0.14 |
2.02 |
0.01% |
--- |
49 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
50 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
52 |
301100 |
风光股份 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
54 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
55 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
56 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
57 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
58 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
60 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
62 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
64 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
66 |
301258 |
富士莱 |
0.00% |
0.03 |
1.04 |
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 |
00700 |
腾讯控股 |
4.83% |
5.02 |
1523.47 |
5.60% |
--- |
2 |
03690 |
美团-W |
4.74% |
11.86 |
1496.65 |
5.50% |
--- |
3 |
000333 |
美的集团 |
3.21% |
17.80 |
1014.60 |
3.73% |
--- |
4 |
002241 |
歌尔股份 |
3.18% |
29.20 |
1004.48 |
3.69% |
--- |
5 |
300395 |
菲利华 |
3.13% |
17.60 |
989.30 |
3.64% |
--- |
6 |
600519 |
贵州茅台 |
3.05% |
0.56 |
962.64 |
3.54% |
--- |
7 |
00388 |
香港交易所 |
3.03% |
3.18 |
957.84 |
3.52% |
--- |
8 |
002049 |
紫光国微 |
2.90% |
4.47 |
914.29 |
3.36% |
--- |
9 |
002916 |
深南电路 |
2.85% |
9.92 |
900.24 |
3.31% |
--- |
10 |
300363 |
博腾股份 |
2.83% |
9.23 |
892.08 |
3.28% |
--- |
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 |
00700 |
腾讯控股 |
4.83% |
5.02 |
1523.47 |
5.60% |
--- |
2 |
03690 |
美团-W |
4.74% |
11.86 |
1496.65 |
5.50% |
--- |
3 |
000333 |
美的集团 |
3.21% |
17.80 |
1014.60 |
3.73% |
--- |
4 |
002241 |
歌尔股份 |
3.18% |
29.20 |
1004.48 |
3.69% |
--- |
5 |
300395 |
菲利华 |
3.13% |
17.60 |
989.30 |
3.64% |
--- |
6 |
600519 |
贵州茅台 |
3.05% |
0.56 |
962.64 |
3.54% |
--- |
7 |
00388 |
香港交易所 |
3.03% |
3.18 |
957.84 |
3.52% |
--- |
8 |
002049 |
紫光国微 |
2.90% |
4.47 |
914.29 |
3.36% |
--- |
9 |
002916 |
深南电路 |
2.85% |
9.92 |
900.24 |
3.31% |
--- |
10 |
300363 |
博腾股份 |
2.83% |
9.23 |
892.08 |
3.28% |
--- |
显示全部持仓明细>>