0.9146
-1.24%-0.0114
单位净值 [2024-06-14]
- 最近一月:-6.62%
- 最近一季:-5.72%
- 最近半年:-15.34%
- 今年以来:-14.79%
- 最近一年:-19.68%
- 最近两年:-20.82%
- 最近三年:---
- 成立以来:-8.54%
- 成立日期:2022-03-30
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.69亿
- 申购状态:可以申购
- 最新规模:0.87亿元
- 投资风格:
- 管理公司:鑫元
实时情况
|
鑫元长三角混合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 |
688600 |
皖仪科技 |
8.57% |
36.83 |
744.00 |
9.81% |
-3.00 (-8.16%) |
2 |
000596 |
古井贡酒 |
6.44% |
2.40 |
558.72 |
7.36% |
-2.06 (-85.83%) |
3 |
002158 |
汉钟精机 |
6.37% |
24.85 |
553.16 |
7.29% |
-6.74 (-27.12%) |
4 |
603596 |
伯特利 |
6.16% |
7.72 |
535.00 |
7.05% |
-3.80 (-49.22%) |
5 |
688789 |
宏华数科 |
6.01% |
5.22 |
521.67 |
6.88% |
-2.94 (-56.32%) |
6 |
603259 |
药明康德 |
5.05% |
6.02 |
438.02 |
5.77% |
-2.98 (-49.50%) |
7 |
300416 |
苏试试验 |
4.54% |
21.43 |
393.74 |
5.19% |
1.91 (8.91%) |
8 |
688071 |
华依科技 |
4.46% |
7.95 |
387.05 |
5.10% |
-1.55 (-19.56%) |
9 |
600114 |
东睦股份 |
4.44% |
24.91 |
385.86 |
5.09% |
新增 |
10 |
688690 |
纳微科技 |
4.33% |
13.72 |
376.25 |
4.96% |
-0.38 (-2.74%) |
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 |
688600 |
皖仪科技 |
8.57% |
36.83 |
744.00 |
9.81% |
-3.00 (-8.16%) |
2 |
000596 |
古井贡酒 |
6.44% |
2.40 |
558.72 |
7.36% |
-2.06 (-85.83%) |
3 |
002158 |
汉钟精机 |
6.37% |
24.85 |
553.16 |
7.29% |
-6.74 (-27.12%) |
4 |
603596 |
伯特利 |
6.16% |
7.72 |
535.00 |
7.05% |
-3.80 (-49.22%) |
5 |
688789 |
宏华数科 |
6.01% |
5.22 |
521.67 |
6.88% |
-2.94 (-56.32%) |
6 |
603259 |
药明康德 |
5.05% |
6.02 |
438.02 |
5.77% |
-2.98 (-49.50%) |
7 |
300416 |
苏试试验 |
4.54% |
21.43 |
393.74 |
5.19% |
1.91 (8.91%) |
8 |
688071 |
华依科技 |
4.46% |
7.95 |
387.05 |
5.10% |
-1.55 (-19.56%) |
9 |
600114 |
东睦股份 |
4.44% |
24.91 |
385.86 |
5.09% |
新增 |
10 |
688690 |
纳微科技 |
4.33% |
13.72 |
376.25 |
4.96% |
-0.38 (-2.74%) |
11 |
688366 |
昊海生科 |
3.56% |
2.86 |
309.48 |
4.08% |
--- |
12 |
002230 |
科大讯飞 |
3.38% |
6.32 |
293.12 |
3.86% |
--- |
13 |
688061 |
灿瑞科技 |
3.23% |
7.00 |
280.00 |
3.69% |
--- |
14 |
688062 |
迈威生物 |
3.23% |
8.57 |
280.21 |
3.69% |
--- |
15 |
688377 |
迪威尔 |
2.80% |
9.06 |
242.90 |
3.20% |
--- |
16 |
688293 |
奥浦迈 |
2.71% |
4.26 |
234.99 |
3.10% |
--- |
17 |
300750 |
宁德时代 |
2.65% |
1.41 |
230.20 |
3.03% |
--- |
18 |
301073 |
君亭酒店 |
2.61% |
10.00 |
226.90 |
2.99% |
--- |
19 |
02269 |
药明生物 |
2.47% |
8.00 |
214.59 |
2.83% |
--- |
20 |
603501 |
韦尔股份 |
2.46% |
2.00 |
213.42 |
2.81% |
--- |
21 |
03690 |
美团-W |
1.05% |
1.23 |
91.29 |
1.20% |
--- |
22 |
688382 |
益方生物 |
0.74% |
4.24 |
64.17 |
0.85% |
--- |
23 |
688563 |
航材股份 |
0.07% |
0.10 |
5.98 |
0.08% |
--- |
24 |
688548 |
广钢气体 |
0.01% |
0.06 |
0.72 |
0.01% |
--- |
25 |
688549 |
中巨芯 |
0.01% |
0.09 |
0.70 |
0.01% |
--- |
26 |
688573 |
信宇人 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
27 |
688582 |
芯动联科 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
28 |
688603 |
天承科技 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
29 |
688610 |
埃科光电 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
30 |
688629 |
华丰科技 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
31 |
688651 |
盛邦安全 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
32 |
603075 |
热威股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
33 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
34 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
35 |
688429 |
时创能源 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
36 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
37 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
38 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
39 |
688693 |
锴威特 |
0.00% |
0.01 |
0.35 |
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 |
000596 |
古井贡酒 |
8.40% |
4.46 |
1103.31 |
9.60% |
0.96 (21.52%) |
2 |
688600 |
皖仪科技 |
7.52% |
39.84 |
987.53 |
8.59% |
2.66 (6.68%) |
3 |
603659 |
璞泰来 |
7.29% |
25.05 |
957.41 |
8.33% |
11.05 (44.11%) |
4 |
603596 |
伯特利 |
6.95% |
11.52 |
913.08 |
7.94% |
5.17 (44.88%) |
5 |
002158 |
汉钟精机 |
6.00% |
31.59 |
788.49 |
6.86% |
-3.00 (-9.50%) |
6 |
688700 |
东威科技 |
5.75% |
7.57 |
754.77 |
6.57% |
新增 |
7 |
688789 |
宏华数科 |
5.49% |
8.16 |
720.96 |
6.27% |
2.93 (35.94%) |
8 |
688071 |
华依科技 |
4.42% |
9.50 |
580.92 |
5.05% |
新增 |
9 |
603259 |
药明康德 |
4.27% |
9.00 |
560.79 |
4.88% |
1.32 (14.67%) |
10 |
688690 |
纳微科技 |
4.17% |
14.10 |
547.69 |
4.76% |
5.00 (35.47%) |
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 |
000596 |
古井贡酒 |
8.40% |
4.46 |
1103.31 |
9.60% |
0.96 (21.52%) |
2 |
688600 |
皖仪科技 |
7.52% |
39.84 |
987.53 |
8.59% |
2.66 (6.68%) |
3 |
603659 |
璞泰来 |
7.29% |
25.05 |
957.41 |
8.33% |
11.05 (44.11%) |
4 |
603596 |
伯特利 |
6.95% |
11.52 |
913.08 |
7.94% |
5.17 (44.88%) |
5 |
002158 |
汉钟精机 |
6.00% |
31.59 |
788.49 |
6.86% |
-3.00 (-9.50%) |
6 |
688700 |
东威科技 |
5.75% |
7.57 |
754.77 |
6.57% |
新增 |
7 |
688789 |
宏华数科 |
5.49% |
8.16 |
720.96 |
6.27% |
2.93 (35.94%) |
8 |
688071 |
华依科技 |
4.42% |
9.50 |
580.92 |
5.05% |
新增 |
9 |
603259 |
药明康德 |
4.27% |
9.00 |
560.79 |
4.88% |
1.32 (14.67%) |
10 |
688690 |
纳微科技 |
4.17% |
14.10 |
547.69 |
4.76% |
5.00 (35.47%) |
11 |
000738 |
航发控制 |
4.00% |
21.54 |
525.58 |
4.57% |
--- |
12 |
603198 |
迎驾贡酒 |
3.89% |
8.01 |
511.04 |
4.45% |
--- |
13 |
300750 |
宁德时代 |
3.66% |
2.10 |
480.46 |
4.18% |
--- |
14 |
688375 |
国博电子 |
3.39% |
5.62 |
445.10 |
3.87% |
--- |
15 |
300416 |
苏试试验 |
3.21% |
19.52 |
420.94 |
3.66% |
--- |
16 |
02269 |
药明生物 |
2.54% |
9.65 |
334.09 |
2.91% |
--- |
17 |
00388 |
香港交易所 |
2.07% |
1.00 |
272.17 |
2.37% |
--- |
18 |
600475 |
华光环能 |
1.72% |
18.97 |
225.36 |
1.96% |
--- |
19 |
603507 |
振江股份 |
1.26% |
4.57 |
165.71 |
1.44% |
--- |
20 |
688392 |
骄成超声 |
1.10% |
1.30 |
144.01 |
1.25% |
--- |
21 |
688443 |
智翔金泰 |
0.06% |
0.26 |
8.00 |
0.07% |
--- |
22 |
688629 |
华丰科技 |
0.06% |
0.34 |
7.74 |
0.07% |
--- |
23 |
688334 |
西高院 |
0.05% |
0.36 |
6.42 |
0.06% |
--- |
24 |
688582 |
芯动联科 |
0.05% |
0.14 |
6.62 |
0.06% |
--- |
25 |
688429 |
时创能源 |
0.03% |
0.14 |
3.93 |
0.03% |
--- |
26 |
688603 |
天承科技 |
0.03% |
0.07 |
3.82 |
0.03% |
--- |
27 |
301297 |
富乐德 |
0.02% |
0.09 |
2.04 |
0.02% |
--- |
28 |
688631 |
莱斯信息 |
0.02% |
0.09 |
2.84 |
0.02% |
--- |
29 |
301280 |
珠城科技 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
30 |
301301 |
川宁生物 |
0.01% |
0.13 |
1.19 |
0.01% |
--- |
31 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
32 |
688249 |
晶合集成 |
0.01% |
0.10 |
1.76 |
0.02% |
--- |
33 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
34 |
688469 |
芯联集成 |
0.01% |
0.17 |
0.93 |
0.01% |
--- |
35 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.27 |
0.01% |
--- |
36 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
37 |
601061 |
中信金属 |
0.00% |
0.06 |
0.43 |
0.00% |
--- |
38 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
39 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
40 |
603125 |
常青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
41 |
603135 |
中重科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
42 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
43 |
603172 |
万丰股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
44 |
688146 |
中船特气 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
45 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.59 |
0.01% |
--- |
46 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
47 |
688479 |
友车科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
48 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
49 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
50 |
688593 |
新相微 |
0.00% |
0.04 |
0.60 |
0.01% |
--- |
51 |
688623 |
双元科技 |
0.00% |
0.00 |
0.38 |
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 |
300274 |
阳光电源 |
6.18% |
8.94 |
999.49 |
6.90% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
5.77% |
3.50 |
934.15 |
6.45% |
0.00 (0.00%) |
3 |
688600 |
皖仪科技 |
5.74% |
37.18 |
928.65 |
6.41% |
1.42 (3.81%) |
4 |
688789 |
宏华数科 |
5.58% |
5.23 |
902.68 |
6.23% |
0.24 (4.53%) |
5 |
002158 |
汉钟精机 |
5.12% |
34.59 |
828.43 |
5.72% |
4.00 (11.56%) |
6 |
603659 |
璞泰来 |
4.49% |
14.00 |
726.46 |
5.02% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
4.34% |
15.00 |
702.00 |
4.85% |
新增 |
8 |
300059 |
东方财富 |
4.23% |
35.28 |
684.43 |
4.73% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
3.85% |
7.68 |
622.08 |
4.30% |
0.00 (0.00%) |
10 |
000738 |
航发控制 |
3.74% |
23.58 |
604.59 |
4.18% |
0.00 (0.00%) |
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 |
300274 |
阳光电源 |
6.18% |
8.94 |
999.49 |
6.90% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
5.77% |
3.50 |
934.15 |
6.45% |
0.00 (0.00%) |
3 |
688600 |
皖仪科技 |
5.74% |
37.18 |
928.65 |
6.41% |
1.42 (3.81%) |
4 |
688789 |
宏华数科 |
5.58% |
5.23 |
902.68 |
6.23% |
0.24 (4.53%) |
5 |
002158 |
汉钟精机 |
5.12% |
34.59 |
828.43 |
5.72% |
4.00 (11.56%) |
6 |
603659 |
璞泰来 |
4.49% |
14.00 |
726.46 |
5.02% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
4.34% |
15.00 |
702.00 |
4.85% |
新增 |
8 |
300059 |
东方财富 |
4.23% |
35.28 |
684.43 |
4.73% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
3.85% |
7.68 |
622.08 |
4.30% |
0.00 (0.00%) |
10 |
000738 |
航发控制 |
3.74% |
23.58 |
604.59 |
4.18% |
0.00 (0.00%) |
11 |
688596 |
正帆科技 |
3.28% |
15.63 |
530.51 |
3.66% |
--- |
12 |
02269 |
药明生物 |
3.19% |
9.65 |
515.91 |
3.56% |
--- |
13 |
603596 |
伯特利 |
3.13% |
6.35 |
506.73 |
3.50% |
--- |
14 |
300750 |
宁德时代 |
3.06% |
1.26 |
495.71 |
3.42% |
--- |
15 |
688375 |
国博电子 |
2.91% |
4.92 |
471.28 |
3.25% |
--- |
16 |
688690 |
纳微科技 |
2.86% |
9.10 |
462.68 |
3.20% |
--- |
17 |
600009 |
上海机场 |
2.85% |
8.00 |
461.68 |
3.19% |
--- |
18 |
300709 |
精研科技 |
2.54% |
14.57 |
410.73 |
2.84% |
--- |
19 |
603198 |
迎驾贡酒 |
2.44% |
6.30 |
395.51 |
2.73% |
--- |
20 |
688106 |
金宏气体 |
2.31% |
19.92 |
373.69 |
2.58% |
--- |
21 |
603185 |
上机数控 |
1.96% |
3.00 |
317.55 |
2.19% |
--- |
22 |
600732 |
爱旭股份 |
1.90% |
8.14 |
307.85 |
2.13% |
--- |
23 |
002304 |
洋河股份 |
1.55% |
1.56 |
250.38 |
1.73% |
--- |
24 |
603806 |
福斯特 |
1.54% |
3.74 |
248.62 |
1.72% |
--- |
25 |
688579 |
山大地纬 |
1.30% |
21.46 |
210.13 |
1.45% |
--- |
26 |
688032 |
禾迈股份 |
1.24% |
0.21 |
199.99 |
1.38% |
--- |
27 |
688599 |
天合光能 |
0.98% |
2.48 |
158.28 |
1.09% |
--- |
28 |
00268 |
金蝶国际 |
0.67% |
7.30 |
109.16 |
0.75% |
--- |
29 |
301297 |
富乐德 |
0.08% |
0.82 |
12.15 |
0.08% |
--- |
30 |
688506 |
百利天恒 |
0.08% |
0.50 |
12.40 |
0.09% |
--- |
31 |
301301 |
川宁生物 |
0.07% |
1.23 |
10.86 |
0.08% |
--- |
32 |
688475 |
萤石网络 |
0.05% |
0.34 |
8.87 |
0.06% |
--- |
33 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
34 |
301280 |
珠城科技 |
0.04% |
0.12 |
5.81 |
0.04% |
--- |
35 |
688084 |
晶品特装 |
0.04% |
0.08 |
6.07 |
0.04% |
--- |
36 |
688291 |
金橙子 |
0.04% |
0.26 |
6.15 |
0.04% |
--- |
37 |
688496 |
清越科技 |
0.04% |
0.68 |
6.14 |
0.04% |
--- |
38 |
301265 |
华新环保 |
0.03% |
0.33 |
4.05 |
0.03% |
--- |
39 |
301368 |
丰立智能 |
0.03% |
0.25 |
5.03 |
0.03% |
--- |
40 |
301398 |
星源卓镁 |
0.03% |
0.17 |
5.38 |
0.04% |
--- |
41 |
688273 |
麦澜德 |
0.03% |
0.18 |
5.62 |
0.04% |
--- |
42 |
688381 |
帝奥微 |
0.03% |
0.13 |
4.85 |
0.03% |
--- |
43 |
688525 |
佰维存储 |
0.03% |
0.30 |
4.79 |
0.03% |
--- |
44 |
301230 |
泓博医药 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
45 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
46 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
47 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
48 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
49 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
50 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
51 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
52 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
53 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
54 |
301277 |
新天地 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
55 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
56 |
301309 |
万得凯 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
57 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.76 |
0.01% |
--- |
58 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
59 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
60 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
61 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
62 |
301339 |
通行宝 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
63 |
301356 |
天振股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
64 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
65 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
67 |
301379 |
天山电子 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
68 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
69 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
70 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.61 |
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 |
300274 |
阳光电源 |
5.85% |
8.94 |
988.94 |
7.47% |
3.04 (34.00%) |
2 |
000596 |
古井贡酒 |
5.63% |
3.50 |
951.83 |
7.19% |
2.20 (62.86%) |
3 |
688600 |
皖仪科技 |
4.76% |
35.76 |
805.26 |
6.09% |
5.56 (15.56%) |
4 |
603659 |
璞泰来 |
4.62% |
14.00 |
781.20 |
5.90% |
2.87 (20.50%) |
5 |
688789 |
宏华数科 |
4.26% |
4.99 |
719.41 |
5.44% |
3.08 (61.62%) |
6 |
002158 |
汉钟精机 |
4.14% |
30.59 |
699.29 |
5.29% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
3.68% |
35.28 |
621.63 |
4.70% |
10.28 (29.14%) |
8 |
000738 |
航发控制 |
3.50% |
23.58 |
592.33 |
4.48% |
0.00 (0.00%) |
9 |
688596 |
正帆科技 |
3.31% |
15.07 |
559.72 |
4.23% |
新增 |
10 |
603259 |
药明康德 |
3.26% |
7.68 |
550.58 |
4.16% |
-0.43 (-5.60%) |
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 |
300274 |
阳光电源 |
5.85% |
8.94 |
988.94 |
7.47% |
3.04 (34.00%) |
2 |
000596 |
古井贡酒 |
5.63% |
3.50 |
951.83 |
7.19% |
2.20 (62.86%) |
3 |
688600 |
皖仪科技 |
4.76% |
35.76 |
805.26 |
6.09% |
5.56 (15.56%) |
4 |
603659 |
璞泰来 |
4.62% |
14.00 |
781.20 |
5.90% |
2.87 (20.50%) |
5 |
688789 |
宏华数科 |
4.26% |
4.99 |
719.41 |
5.44% |
3.08 (61.62%) |
6 |
002158 |
汉钟精机 |
4.14% |
30.59 |
699.29 |
5.29% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
3.68% |
35.28 |
621.63 |
4.70% |
10.28 (29.14%) |
8 |
000738 |
航发控制 |
3.50% |
23.58 |
592.33 |
4.48% |
0.00 (0.00%) |
9 |
688596 |
正帆科技 |
3.31% |
15.07 |
559.72 |
4.23% |
新增 |
10 |
603259 |
药明康德 |
3.26% |
7.68 |
550.58 |
4.16% |
-0.43 (-5.60%) |
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 |
603659 |
璞泰来 |
5.80% |
11.13 |
939.37 |
7.19% |
--- |
2 |
688680 |
海优新材 |
5.38% |
4.38 |
870.78 |
6.67% |
--- |
3 |
603259 |
药明康德 |
5.21% |
8.11 |
843.36 |
6.46% |
--- |
4 |
603596 |
伯特利 |
5.14% |
10.38 |
832.27 |
6.37% |
--- |
5 |
300750 |
宁德时代 |
4.62% |
1.40 |
747.60 |
5.72% |
--- |
6 |
002158 |
汉钟精机 |
4.39% |
30.59 |
711.22 |
5.44% |
--- |
7 |
000738 |
航发控制 |
4.09% |
23.58 |
662.60 |
5.07% |
--- |
8 |
600763 |
通策医疗 |
3.97% |
3.68 |
641.99 |
4.91% |
--- |
9 |
300059 |
东方财富 |
3.92% |
25.00 |
635.00 |
4.86% |
--- |
10 |
02269 |
药明生物 |
3.79% |
10.00 |
614.03 |
4.70% |
--- |
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 |
603659 |
璞泰来 |
5.80% |
11.13 |
939.37 |
7.19% |
--- |
2 |
688680 |
海优新材 |
5.38% |
4.38 |
870.78 |
6.67% |
--- |
3 |
603259 |
药明康德 |
5.21% |
8.11 |
843.36 |
6.46% |
--- |
4 |
603596 |
伯特利 |
5.14% |
10.38 |
832.27 |
6.37% |
--- |
5 |
300750 |
宁德时代 |
4.62% |
1.40 |
747.60 |
5.72% |
--- |
6 |
002158 |
汉钟精机 |
4.39% |
30.59 |
711.22 |
5.44% |
--- |
7 |
000738 |
航发控制 |
4.09% |
23.58 |
662.60 |
5.07% |
--- |
8 |
600763 |
通策医疗 |
3.97% |
3.68 |
641.99 |
4.91% |
--- |
9 |
300059 |
东方财富 |
3.92% |
25.00 |
635.00 |
4.86% |
--- |
10 |
02269 |
药明生物 |
3.79% |
10.00 |
614.03 |
4.70% |
--- |
11 |
300751 |
迈为股份 |
3.73% |
1.23 |
603.81 |
4.62% |
--- |
12 |
300274 |
阳光电源 |
3.58% |
5.90 |
579.67 |
4.44% |
--- |
13 |
603806 |
福斯特 |
3.42% |
8.44 |
553.12 |
4.23% |
--- |
14 |
688032 |
禾迈股份 |
2.95% |
0.55 |
477.83 |
3.66% |
--- |
15 |
000963 |
华东医药 |
2.93% |
10.52 |
475.08 |
3.64% |
--- |
16 |
600745 |
闻泰科技 |
2.82% |
5.37 |
457.04 |
3.50% |
--- |
17 |
688777 |
中控技术 |
2.73% |
6.08 |
442.28 |
3.39% |
--- |
18 |
688600 |
皖仪科技 |
2.41% |
30.19 |
390.41 |
2.99% |
--- |
19 |
000858 |
五粮液 |
2.03% |
1.63 |
329.15 |
2.52% |
--- |
20 |
000596 |
古井贡酒 |
2.00% |
1.30 |
324.56 |
2.48% |
--- |
21 |
688789 |
宏华数科 |
1.95% |
1.92 |
315.43 |
2.41% |
--- |
22 |
002013 |
中航机电 |
1.90% |
24.91 |
307.64 |
2.35% |
--- |
23 |
600115 |
中国东航 |
1.36% |
40.00 |
219.60 |
1.68% |
--- |
24 |
300709 |
精研科技 |
0.26% |
1.43 |
42.31 |
0.32% |
--- |
25 |
688239 |
航宇科技 |
0.10% |
0.29 |
15.45 |
0.12% |
--- |
26 |
688322 |
奥比中光 |
0.05% |
0.28 |
8.74 |
0.07% |
--- |
27 |
688237 |
超卓航科 |
0.04% |
0.16 |
6.79 |
0.05% |
--- |
28 |
688400 |
凌云光 |
0.04% |
0.28 |
6.25 |
0.05% |
--- |
29 |
301233 |
盛帮股份 |
0.03% |
0.13 |
5.40 |
0.04% |
--- |
30 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
31 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>