华安创业板50指数C
(014985)公募股票型指数型
0.9242
-0.53%-0.0049
单位净值 [2024-05-31]
- 最近一月:-3.57%
- 最近一季:0.90%
- 最近半年:-3.84%
- 今年以来:-2.33%
- 最近一年:-16.63%
- 最近两年:-26.74%
- 最近三年:---
- 成立以来:-35.25%
- 成立日期:2022-02-22
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.95亿
- 申购状态:可以申购
- 最新规模:11.50亿元
- 投资风格:
- 管理公司:华安
实时情况
|
华安创业板50指数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 |
300750 |
宁德时代 |
18.67% |
130.65 |
21330.23 |
19.81% |
9.49 (7.26%) |
2 |
300059 |
东方财富 |
8.03% |
654.01 |
9182.30 |
8.53% |
50.63 (7.74%) |
3 |
300760 |
迈瑞医疗 |
6.99% |
27.48 |
7985.08 |
7.41% |
3.77 (13.70%) |
4 |
300124 |
汇川技术 |
5.50% |
99.55 |
6285.49 |
5.84% |
7.08 (7.11%) |
5 |
300274 |
阳光电源 |
4.01% |
52.29 |
4579.86 |
4.25% |
3.76 (7.19%) |
6 |
300308 |
中际旭创 |
3.23% |
32.69 |
3691.54 |
3.43% |
3.49 (10.67%) |
7 |
300122 |
智飞生物 |
3.16% |
59.06 |
3609.41 |
3.35% |
5.62 (9.52%) |
8 |
300015 |
爱尔眼科 |
3.09% |
223.33 |
3533.01 |
3.28% |
24.81 (11.11%) |
9 |
300014 |
亿纬锂能 |
2.42% |
65.65 |
2770.62 |
2.57% |
5.11 (7.78%) |
10 |
300782 |
卓胜微 |
2.16% |
17.48 |
2464.17 |
2.29% |
1.18 (6.75%) |
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 |
300750 |
宁德时代 |
18.67% |
130.65 |
21330.23 |
19.81% |
9.49 (7.26%) |
2 |
300059 |
东方财富 |
8.03% |
654.01 |
9182.30 |
8.53% |
50.63 (7.74%) |
3 |
300760 |
迈瑞医疗 |
6.99% |
27.48 |
7985.08 |
7.41% |
3.77 (13.70%) |
4 |
300124 |
汇川技术 |
5.50% |
99.55 |
6285.49 |
5.84% |
7.08 (7.11%) |
5 |
300274 |
阳光电源 |
4.01% |
52.29 |
4579.86 |
4.25% |
3.76 (7.19%) |
6 |
300308 |
中际旭创 |
3.23% |
32.69 |
3691.54 |
3.43% |
3.49 (10.67%) |
7 |
300122 |
智飞生物 |
3.16% |
59.06 |
3609.41 |
3.35% |
5.62 (9.52%) |
8 |
300015 |
爱尔眼科 |
3.09% |
223.33 |
3533.01 |
3.28% |
24.81 (11.11%) |
9 |
300014 |
亿纬锂能 |
2.42% |
65.65 |
2770.62 |
2.57% |
5.11 (7.78%) |
10 |
300782 |
卓胜微 |
2.16% |
17.48 |
2464.17 |
2.29% |
1.18 (6.75%) |
11 |
300142 |
沃森生物 |
1.74% |
84.65 |
1990.17 |
1.85% |
--- |
12 |
300408 |
三环集团 |
1.65% |
64.01 |
1884.96 |
1.75% |
--- |
13 |
300033 |
同花顺 |
1.42% |
10.36 |
1625.02 |
1.51% |
--- |
14 |
300502 |
新易盛 |
1.40% |
32.43 |
1599.35 |
1.49% |
--- |
15 |
300418 |
昆仑万维 |
1.39% |
42.33 |
1583.14 |
1.47% |
--- |
16 |
300347 |
泰格医药 |
1.32% |
27.54 |
1513.98 |
1.41% |
--- |
17 |
300896 |
爱美客 |
1.32% |
5.12 |
1506.97 |
1.40% |
--- |
18 |
300496 |
中科创达 |
1.27% |
18.16 |
1454.16 |
1.35% |
--- |
19 |
301236 |
软通动力 |
1.26% |
31.18 |
1440.52 |
1.34% |
--- |
20 |
300316 |
晶盛机电 |
1.23% |
31.85 |
1404.27 |
1.30% |
--- |
21 |
300661 |
圣邦股份 |
1.22% |
15.66 |
1393.69 |
1.29% |
--- |
22 |
300759 |
康龙化成 |
1.21% |
47.77 |
1384.50 |
1.29% |
--- |
23 |
300433 |
蓝思科技 |
1.17% |
100.89 |
1331.69 |
1.24% |
--- |
24 |
300450 |
先导智能 |
1.15% |
51.54 |
1319.48 |
1.23% |
--- |
25 |
300207 |
欣旺达 |
0.92% |
71.56 |
1056.23 |
0.98% |
--- |
26 |
300003 |
乐普医疗 |
0.90% |
63.76 |
1030.31 |
0.96% |
--- |
27 |
300394 |
天孚通信 |
0.90% |
11.22 |
1026.85 |
0.95% |
--- |
28 |
300136 |
信维通信 |
0.87% |
41.98 |
990.70 |
0.92% |
--- |
29 |
301269 |
华大九天 |
0.85% |
9.13 |
966.41 |
0.90% |
--- |
30 |
300724 |
捷佳伟创 |
0.84% |
12.90 |
954.73 |
0.89% |
--- |
31 |
300751 |
迈为股份 |
0.84% |
7.40 |
958.37 |
0.89% |
--- |
32 |
300223 |
北京君正 |
0.82% |
14.50 |
937.44 |
0.87% |
--- |
33 |
300568 |
星源材质 |
0.81% |
59.78 |
921.78 |
0.86% |
--- |
34 |
300601 |
康泰生物 |
0.76% |
31.99 |
868.42 |
0.81% |
--- |
35 |
300474 |
景嘉微 |
0.75% |
12.19 |
861.95 |
0.80% |
--- |
36 |
300118 |
东方日升 |
0.71% |
46.14 |
814.37 |
0.76% |
--- |
37 |
300413 |
芒果超媒 |
0.71% |
32.20 |
811.45 |
0.75% |
--- |
38 |
300763 |
锦浪科技 |
0.71% |
11.53 |
805.95 |
0.75% |
--- |
39 |
300073 |
当升科技 |
0.70% |
20.93 |
799.68 |
0.74% |
--- |
40 |
300803 |
指南针 |
0.68% |
12.85 |
774.34 |
0.72% |
--- |
41 |
300390 |
天华新能 |
0.67% |
30.38 |
770.13 |
0.72% |
--- |
42 |
300604 |
长川科技 |
0.67% |
20.05 |
761.70 |
0.71% |
--- |
43 |
300001 |
特锐德 |
0.61% |
34.44 |
692.24 |
0.64% |
--- |
44 |
300769 |
德方纳米 |
0.58% |
10.81 |
660.03 |
0.61% |
--- |
45 |
300253 |
卫宁健康 |
0.57% |
91.24 |
656.04 |
0.61% |
--- |
46 |
300114 |
中航电测 |
0.56% |
14.74 |
644.88 |
0.60% |
--- |
47 |
300595 |
欧普康视 |
0.50% |
25.40 |
573.53 |
0.53% |
--- |
48 |
300373 |
扬杰科技 |
0.48% |
14.94 |
548.30 |
0.51% |
--- |
49 |
300438 |
鹏辉能源 |
0.40% |
16.29 |
460.84 |
0.43% |
--- |
50 |
300363 |
博腾股份 |
0.38% |
17.31 |
435.35 |
0.40% |
--- |
51 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
58 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
60 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
61 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
62 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
64 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
67 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
68 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
69 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
70 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
72 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
73 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
76 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
77 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
78 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
80 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
81 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
82 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
83 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
85 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
86 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
87 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
88 |
301559 |
中集环科 |
0.00% |
0.12 |
2.23 |
0.00% |
--- |
89 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
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 |
300750 |
宁德时代 |
22.99% |
121.16 |
27720.63 |
24.33% |
59.15 (48.82%) |
2 |
300059 |
东方财富 |
7.10% |
603.38 |
8568.01 |
7.52% |
98.64 (16.35%) |
3 |
300760 |
迈瑞医疗 |
5.89% |
23.71 |
7109.07 |
6.24% |
1.26 (5.31%) |
4 |
300124 |
汇川技术 |
4.92% |
92.47 |
5937.40 |
5.21% |
3.11 (3.36%) |
5 |
300274 |
阳光电源 |
4.69% |
48.53 |
5659.76 |
4.97% |
-0.05 (-0.10%) |
6 |
300308 |
中际旭创 |
3.57% |
29.20 |
4306.20 |
3.78% |
新增 |
7 |
300015 |
爱尔眼科 |
3.05% |
198.52 |
3682.46 |
3.23% |
52.76 (26.58%) |
8 |
300014 |
亿纬锂能 |
3.04% |
60.54 |
3662.94 |
3.22% |
-0.18 (-0.30%) |
9 |
300122 |
智飞生物 |
1.96% |
53.44 |
2362.23 |
2.07% |
16.59 (31.05%) |
10 |
300316 |
晶盛机电 |
1.74% |
29.67 |
2103.60 |
1.85% |
0.98 (3.30%) |
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 |
300750 |
宁德时代 |
22.99% |
121.16 |
27720.63 |
24.33% |
59.15 (48.82%) |
2 |
300059 |
东方财富 |
7.10% |
603.38 |
8568.01 |
7.52% |
98.64 (16.35%) |
3 |
300760 |
迈瑞医疗 |
5.89% |
23.71 |
7109.07 |
6.24% |
1.26 (5.31%) |
4 |
300124 |
汇川技术 |
4.92% |
92.47 |
5937.40 |
5.21% |
3.11 (3.36%) |
5 |
300274 |
阳光电源 |
4.69% |
48.53 |
5659.76 |
4.97% |
-0.05 (-0.10%) |
6 |
300308 |
中际旭创 |
3.57% |
29.20 |
4306.20 |
3.78% |
新增 |
7 |
300015 |
爱尔眼科 |
3.05% |
198.52 |
3682.46 |
3.23% |
52.76 (26.58%) |
8 |
300014 |
亿纬锂能 |
3.04% |
60.54 |
3662.94 |
3.22% |
-0.18 (-0.30%) |
9 |
300122 |
智飞生物 |
1.96% |
53.44 |
2362.23 |
2.07% |
16.59 (31.05%) |
10 |
300316 |
晶盛机电 |
1.74% |
29.67 |
2103.60 |
1.85% |
0.98 (3.30%) |
11 |
300142 |
沃森生物 |
1.73% |
78.91 |
2087.22 |
1.83% |
--- |
12 |
300896 |
爱美客 |
1.58% |
4.29 |
1908.84 |
1.68% |
--- |
13 |
300408 |
三环集团 |
1.46% |
59.99 |
1760.57 |
1.55% |
--- |
14 |
300450 |
先导智能 |
1.44% |
48.15 |
1741.66 |
1.53% |
--- |
15 |
300033 |
同花顺 |
1.39% |
9.54 |
1672.00 |
1.47% |
--- |
16 |
300347 |
泰格医药 |
1.39% |
26.01 |
1678.81 |
1.47% |
--- |
17 |
300496 |
中科创达 |
1.34% |
16.82 |
1620.93 |
1.42% |
--- |
18 |
300782 |
卓胜微 |
1.31% |
16.30 |
1574.72 |
1.38% |
--- |
19 |
300418 |
昆仑万维 |
1.23% |
36.69 |
1477.87 |
1.30% |
--- |
20 |
300724 |
捷佳伟创 |
1.12% |
12.03 |
1351.57 |
1.19% |
--- |
21 |
300003 |
乐普医疗 |
1.11% |
59.37 |
1342.28 |
1.18% |
--- |
22 |
300223 |
北京君正 |
1.04% |
14.15 |
1249.60 |
1.10% |
--- |
23 |
300037 |
新宙邦 |
0.99% |
23.01 |
1194.09 |
1.05% |
--- |
24 |
300661 |
圣邦股份 |
0.99% |
14.61 |
1199.73 |
1.05% |
--- |
25 |
300751 |
迈为股份 |
0.98% |
7.01 |
1187.35 |
1.04% |
--- |
26 |
300433 |
蓝思科技 |
0.92% |
94.06 |
1106.10 |
0.97% |
--- |
27 |
300769 |
德方纳米 |
0.92% |
10.10 |
1113.85 |
0.98% |
--- |
28 |
300207 |
欣旺达 |
0.90% |
66.87 |
1091.32 |
0.96% |
--- |
29 |
300759 |
康龙化成 |
0.87% |
27.45 |
1050.64 |
0.92% |
--- |
30 |
300413 |
芒果超媒 |
0.85% |
30.03 |
1027.34 |
0.90% |
--- |
31 |
300763 |
锦浪科技 |
0.84% |
9.74 |
1013.93 |
0.89% |
--- |
32 |
300073 |
当升科技 |
0.81% |
19.52 |
982.65 |
0.86% |
--- |
33 |
300474 |
景嘉微 |
0.81% |
10.81 |
972.79 |
0.85% |
--- |
34 |
300568 |
星源材质 |
0.79% |
55.67 |
956.94 |
0.84% |
--- |
35 |
300253 |
卫宁健康 |
0.76% |
85.06 |
920.38 |
0.81% |
--- |
36 |
300390 |
天华新能 |
0.74% |
24.91 |
891.78 |
0.78% |
--- |
37 |
300118 |
东方日升 |
0.67% |
31.55 |
808.63 |
0.71% |
--- |
38 |
300604 |
长川科技 |
0.66% |
16.88 |
801.63 |
0.70% |
--- |
39 |
300136 |
信维通信 |
0.65% |
39.14 |
785.91 |
0.69% |
--- |
40 |
300601 |
康泰生物 |
0.63% |
29.82 |
757.03 |
0.66% |
--- |
41 |
300438 |
鹏辉能源 |
0.60% |
15.18 |
729.25 |
0.64% |
--- |
42 |
300595 |
欧普康视 |
0.59% |
23.70 |
715.50 |
0.63% |
--- |
43 |
300001 |
特锐德 |
0.55% |
32.03 |
665.58 |
0.58% |
--- |
44 |
300373 |
扬杰科技 |
0.48% |
14.16 |
574.47 |
0.50% |
--- |
45 |
300748 |
金力永磁 |
0.46% |
18.37 |
549.75 |
0.48% |
--- |
46 |
300363 |
博腾股份 |
0.40% |
16.12 |
476.99 |
0.42% |
--- |
47 |
301269 |
华大九天 |
0.40% |
3.96 |
486.45 |
0.43% |
--- |
48 |
300677 |
英科医疗 |
0.38% |
21.06 |
463.30 |
0.41% |
--- |
49 |
300432 |
富临精工 |
0.34% |
35.01 |
406.82 |
0.36% |
--- |
50 |
300850 |
新强联 |
0.27% |
8.67 |
324.08 |
0.28% |
--- |
51 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
52 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
53 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
54 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
55 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
56 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
58 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
60 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
61 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
64 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
65 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
66 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
67 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
68 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
69 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
70 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
71 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
72 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
73 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
75 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
77 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
78 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
79 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
80 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
81 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
82 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
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 |
300750 |
宁德时代 |
19.99% |
62.02 |
24398.57 |
21.24% |
4.39 (7.08%) |
2 |
300059 |
东方财富 |
8.02% |
504.75 |
9792.07 |
8.52% |
19.23 (3.81%) |
3 |
300760 |
迈瑞医疗 |
5.81% |
22.45 |
7094.38 |
6.17% |
1.77 (7.88%) |
4 |
300124 |
汇川技术 |
5.09% |
89.36 |
6210.41 |
5.41% |
2.55 (2.85%) |
5 |
300274 |
阳光电源 |
4.45% |
48.58 |
5430.96 |
4.73% |
1.87 (3.85%) |
6 |
300014 |
亿纬锂能 |
4.37% |
60.72 |
5337.68 |
4.65% |
2.30 (3.79%) |
7 |
300015 |
爱尔眼科 |
3.71% |
145.76 |
4528.68 |
3.94% |
6.47 (4.44%) |
8 |
300122 |
智飞生物 |
2.65% |
36.85 |
3236.49 |
2.82% |
1.57 (4.26%) |
9 |
300142 |
沃森生物 |
2.59% |
78.74 |
3164.64 |
2.75% |
3.17 (4.03%) |
10 |
300347 |
泰格医药 |
2.19% |
25.50 |
2672.61 |
2.33% |
0.95 (3.73%) |
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 |
300750 |
宁德时代 |
19.99% |
62.02 |
24398.57 |
21.24% |
4.39 (7.08%) |
2 |
300059 |
东方财富 |
8.02% |
504.75 |
9792.07 |
8.52% |
19.23 (3.81%) |
3 |
300760 |
迈瑞医疗 |
5.81% |
22.45 |
7094.38 |
6.17% |
1.77 (7.88%) |
4 |
300124 |
汇川技术 |
5.09% |
89.36 |
6210.41 |
5.41% |
2.55 (2.85%) |
5 |
300274 |
阳光电源 |
4.45% |
48.58 |
5430.96 |
4.73% |
1.87 (3.85%) |
6 |
300014 |
亿纬锂能 |
4.37% |
60.72 |
5337.68 |
4.65% |
2.30 (3.79%) |
7 |
300015 |
爱尔眼科 |
3.71% |
145.76 |
4528.68 |
3.94% |
6.47 (4.44%) |
8 |
300122 |
智飞生物 |
2.65% |
36.85 |
3236.49 |
2.82% |
1.57 (4.26%) |
9 |
300142 |
沃森生物 |
2.59% |
78.74 |
3164.64 |
2.75% |
3.17 (4.03%) |
10 |
300347 |
泰格医药 |
2.19% |
25.50 |
2672.61 |
2.33% |
0.95 (3.73%) |
11 |
300896 |
爱美客 |
2.01% |
4.33 |
2452.30 |
2.13% |
--- |
12 |
300450 |
先导智能 |
1.59% |
48.35 |
1946.17 |
1.69% |
--- |
13 |
300661 |
圣邦股份 |
1.57% |
11.12 |
1918.88 |
1.67% |
--- |
14 |
300408 |
三环集团 |
1.52% |
60.23 |
1849.52 |
1.61% |
--- |
15 |
300316 |
晶盛机电 |
1.49% |
28.69 |
1823.54 |
1.59% |
--- |
16 |
300751 |
迈为股份 |
1.44% |
4.28 |
1762.68 |
1.53% |
--- |
17 |
300759 |
康龙化成 |
1.40% |
25.22 |
1714.70 |
1.49% |
--- |
18 |
300782 |
卓胜微 |
1.39% |
14.81 |
1692.37 |
1.47% |
--- |
19 |
300496 |
中科创达 |
1.26% |
15.35 |
1539.95 |
1.34% |
--- |
20 |
300763 |
锦浪科技 |
1.23% |
8.31 |
1496.22 |
1.30% |
--- |
21 |
300207 |
欣旺达 |
1.15% |
66.28 |
1401.82 |
1.22% |
--- |
22 |
300003 |
乐普医疗 |
1.13% |
60.18 |
1382.26 |
1.20% |
--- |
23 |
300724 |
捷佳伟创 |
1.09% |
11.71 |
1335.17 |
1.16% |
--- |
24 |
300769 |
德方纳米 |
1.06% |
5.63 |
1292.13 |
1.12% |
--- |
25 |
300438 |
鹏辉能源 |
0.96% |
15.05 |
1173.75 |
1.02% |
--- |
26 |
300073 |
当升科技 |
0.91% |
19.59 |
1105.11 |
0.96% |
--- |
27 |
300390 |
天华新能 |
0.87% |
19.03 |
1063.40 |
0.93% |
--- |
28 |
300568 |
星源材质 |
0.84% |
48.36 |
1028.10 |
0.89% |
--- |
29 |
300037 |
新宙邦 |
0.82% |
23.10 |
1004.24 |
0.87% |
--- |
30 |
300433 |
蓝思科技 |
0.81% |
94.40 |
993.99 |
0.87% |
--- |
31 |
300033 |
同花顺 |
0.79% |
9.84 |
970.22 |
0.84% |
--- |
32 |
300413 |
芒果超媒 |
0.74% |
30.15 |
905.12 |
0.79% |
--- |
33 |
300601 |
康泰生物 |
0.73% |
28.25 |
890.59 |
0.78% |
--- |
34 |
300253 |
卫宁健康 |
0.72% |
85.34 |
877.33 |
0.76% |
--- |
35 |
300223 |
北京君正 |
0.68% |
11.79 |
830.50 |
0.72% |
--- |
36 |
300595 |
欧普康视 |
0.65% |
22.13 |
790.04 |
0.69% |
--- |
37 |
300118 |
东方日升 |
0.64% |
31.67 |
786.05 |
0.68% |
--- |
38 |
300363 |
博腾股份 |
0.54% |
16.26 |
664.22 |
0.58% |
--- |
39 |
300373 |
扬杰科技 |
0.54% |
12.45 |
654.87 |
0.57% |
--- |
40 |
300136 |
信维通信 |
0.53% |
39.24 |
647.83 |
0.56% |
--- |
41 |
300035 |
中科电气 |
0.50% |
29.78 |
612.87 |
0.53% |
--- |
42 |
300088 |
长信科技 |
0.49% |
99.30 |
592.83 |
0.52% |
--- |
43 |
300296 |
利亚德 |
0.45% |
98.11 |
555.30 |
0.48% |
--- |
44 |
300432 |
富临精工 |
0.41% |
34.92 |
503.90 |
0.44% |
--- |
45 |
300748 |
金力永磁 |
0.41% |
17.26 |
505.14 |
0.44% |
--- |
46 |
300001 |
特锐德 |
0.38% |
30.32 |
461.17 |
0.40% |
--- |
47 |
300850 |
新强联 |
0.38% |
8.62 |
459.27 |
0.40% |
--- |
48 |
300618 |
寒锐钴业 |
0.36% |
10.90 |
436.63 |
0.38% |
--- |
49 |
300677 |
英科医疗 |
0.36% |
21.13 |
444.34 |
0.39% |
--- |
50 |
300482 |
万孚生物 |
0.32% |
12.23 |
389.77 |
0.34% |
--- |
51 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
52 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
53 |
301269 |
华大九天 |
0.01% |
0.11 |
9.30 |
0.01% |
--- |
54 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
55 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
56 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
57 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
58 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
59 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
60 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
62 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
65 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
66 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
67 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
68 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
73 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
74 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
75 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
76 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
77 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
78 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
79 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
80 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
81 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
82 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
83 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
84 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
85 |
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 |
300750 |
宁德时代 |
21.02% |
57.63 |
23101.93 |
22.25% |
6.87 (11.92%) |
2 |
300059 |
东方财富 |
7.78% |
485.52 |
8554.79 |
8.24% |
57.94 (11.93%) |
3 |
300760 |
迈瑞医疗 |
5.63% |
20.68 |
6184.13 |
5.96% |
2.47 (11.94%) |
4 |
300274 |
阳光电源 |
4.70% |
46.71 |
5166.78 |
4.98% |
5.56 (11.90%) |
5 |
300124 |
汇川技术 |
4.54% |
86.81 |
4992.35 |
4.81% |
10.45 (12.04%) |
6 |
300014 |
亿纬锂能 |
4.50% |
58.42 |
4942.71 |
4.76% |
6.97 (11.93%) |
7 |
300015 |
爱尔眼科 |
3.63% |
139.29 |
3993.36 |
3.85% |
44.87 (32.21%) |
8 |
300122 |
智飞生物 |
2.77% |
35.28 |
3049.21 |
2.94% |
4.20 (11.90%) |
9 |
300142 |
沃森生物 |
2.55% |
75.57 |
2803.72 |
2.70% |
9.03 (11.95%) |
10 |
300347 |
泰格医药 |
2.04% |
24.55 |
2238.65 |
2.16% |
2.93 (11.93%) |
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 |
300750 |
宁德时代 |
21.02% |
57.63 |
23101.93 |
22.25% |
6.87 (11.92%) |
2 |
300059 |
东方财富 |
7.78% |
485.52 |
8554.79 |
8.24% |
57.94 (11.93%) |
3 |
300760 |
迈瑞医疗 |
5.63% |
20.68 |
6184.13 |
5.96% |
2.47 (11.94%) |
4 |
300274 |
阳光电源 |
4.70% |
46.71 |
5166.78 |
4.98% |
5.56 (11.90%) |
5 |
300124 |
汇川技术 |
4.54% |
86.81 |
4992.35 |
4.81% |
10.45 (12.04%) |
6 |
300014 |
亿纬锂能 |
4.50% |
58.42 |
4942.71 |
4.76% |
6.97 (11.93%) |
7 |
300015 |
爱尔眼科 |
3.63% |
139.29 |
3993.36 |
3.85% |
44.87 (32.21%) |
8 |
300122 |
智飞生物 |
2.77% |
35.28 |
3049.21 |
2.94% |
4.20 (11.90%) |
9 |
300142 |
沃森生物 |
2.55% |
75.57 |
2803.72 |
2.70% |
9.03 (11.95%) |
10 |
300347 |
泰格医药 |
2.04% |
24.55 |
2238.65 |
2.16% |
2.93 (11.93%) |
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 |
22.50% |
50.76 |
27104.02 |
23.77% |
5.14 (10.13%) |
2 |
300059 |
东方财富 |
9.01% |
427.58 |
10860.43 |
9.52% |
113.52 (26.55%) |
3 |
300760 |
迈瑞医疗 |
4.73% |
18.21 |
5704.22 |
5.00% |
1.55 (8.51%) |
4 |
300124 |
汇川技术 |
4.18% |
76.36 |
5029.73 |
4.41% |
8.10 (10.61%) |
5 |
300014 |
亿纬锂能 |
4.16% |
51.45 |
5016.81 |
4.40% |
2.35 (4.57%) |
6 |
300015 |
爱尔眼科 |
3.51% |
94.42 |
4227.21 |
3.71% |
3.92 (4.15%) |
7 |
300274 |
阳光电源 |
3.36% |
41.15 |
4042.74 |
3.55% |
3.02 (7.34%) |
8 |
300122 |
智飞生物 |
2.86% |
31.08 |
3450.14 |
3.03% |
2.30 (7.40%) |
9 |
300142 |
沃森生物 |
2.67% |
66.54 |
3219.96 |
2.82% |
3.72 (5.59%) |
10 |
300450 |
先导智能 |
2.14% |
40.81 |
2578.50 |
2.26% |
1.65 (4.04%) |
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 |
22.50% |
50.76 |
27104.02 |
23.77% |
5.14 (10.13%) |
2 |
300059 |
东方财富 |
9.01% |
427.58 |
10860.43 |
9.52% |
113.52 (26.55%) |
3 |
300760 |
迈瑞医疗 |
4.73% |
18.21 |
5704.22 |
5.00% |
1.55 (8.51%) |
4 |
300124 |
汇川技术 |
4.18% |
76.36 |
5029.73 |
4.41% |
8.10 (10.61%) |
5 |
300014 |
亿纬锂能 |
4.16% |
51.45 |
5016.81 |
4.40% |
2.35 (4.57%) |
6 |
300015 |
爱尔眼科 |
3.51% |
94.42 |
4227.21 |
3.71% |
3.92 (4.15%) |
7 |
300274 |
阳光电源 |
3.36% |
41.15 |
4042.74 |
3.55% |
3.02 (7.34%) |
8 |
300122 |
智飞生物 |
2.86% |
31.08 |
3450.14 |
3.03% |
2.30 (7.40%) |
9 |
300142 |
沃森生物 |
2.67% |
66.54 |
3219.96 |
2.82% |
3.72 (5.59%) |
10 |
300450 |
先导智能 |
2.14% |
40.81 |
2578.50 |
2.26% |
1.65 (4.04%) |
11 |
300347 |
泰格医药 |
2.05% |
21.62 |
2474.64 |
2.17% |
--- |
12 |
300896 |
爱美客 |
1.82% |
3.66 |
2196.04 |
1.93% |
--- |
13 |
300751 |
迈为股份 |
1.52% |
3.73 |
1831.06 |
1.61% |
--- |
14 |
300782 |
卓胜微 |
1.51% |
13.45 |
1815.26 |
1.59% |
--- |
15 |
300769 |
德方纳米 |
1.48% |
4.36 |
1781.03 |
1.56% |
--- |
16 |
300661 |
圣邦股份 |
1.38% |
9.16 |
1666.85 |
1.46% |
--- |
17 |
300759 |
康龙化成 |
1.38% |
17.47 |
1663.09 |
1.46% |
--- |
18 |
300316 |
晶盛机电 |
1.37% |
24.38 |
1647.84 |
1.45% |
--- |
19 |
300496 |
中科创达 |
1.35% |
12.45 |
1624.92 |
1.42% |
--- |
20 |
300207 |
欣旺达 |
1.31% |
49.88 |
1576.21 |
1.38% |
--- |
21 |
300763 |
锦浪科技 |
1.27% |
7.20 |
1533.60 |
1.34% |
--- |
22 |
300073 |
当升科技 |
1.25% |
16.60 |
1500.01 |
1.32% |
--- |
23 |
300390 |
天华超净 |
1.17% |
16.14 |
1410.64 |
1.24% |
--- |
24 |
300408 |
三环集团 |
1.17% |
46.76 |
1407.33 |
1.23% |
--- |
25 |
300568 |
星源材质 |
0.99% |
40.99 |
1190.30 |
1.04% |
--- |
26 |
300601 |
康泰生物 |
0.88% |
23.58 |
1065.16 |
0.93% |
--- |
27 |
300595 |
欧普康视 |
0.87% |
18.29 |
1046.01 |
0.92% |
--- |
28 |
300037 |
新宙邦 |
0.85% |
19.45 |
1022.40 |
0.90% |
--- |
29 |
300363 |
博腾股份 |
0.85% |
13.07 |
1019.33 |
0.89% |
--- |
30 |
300223 |
北京君正 |
0.79% |
8.94 |
949.90 |
0.83% |
--- |
31 |
300003 |
乐普医疗 |
0.73% |
47.23 |
877.00 |
0.77% |
--- |
32 |
300433 |
蓝思科技 |
0.73% |
79.98 |
885.33 |
0.78% |
--- |
33 |
300413 |
芒果超媒 |
0.71% |
25.54 |
852.03 |
0.75% |
--- |
34 |
300724 |
捷佳伟创 |
0.69% |
9.27 |
828.27 |
0.73% |
--- |
35 |
300033 |
同花顺 |
0.67% |
8.34 |
801.79 |
0.70% |
--- |
36 |
300373 |
扬杰科技 |
0.62% |
10.53 |
750.26 |
0.66% |
--- |
37 |
300676 |
华大基因 |
0.57% |
9.55 |
685.04 |
0.60% |
--- |
38 |
300253 |
卫宁健康 |
0.53% |
72.30 |
634.82 |
0.56% |
--- |
39 |
300088 |
长信科技 |
0.52% |
84.13 |
624.25 |
0.55% |
--- |
40 |
300296 |
利亚德 |
0.50% |
83.13 |
606.85 |
0.53% |
--- |
41 |
300058 |
蓝色光标 |
0.49% |
90.82 |
593.05 |
0.52% |
--- |
42 |
300136 |
信维通信 |
0.46% |
33.24 |
560.08 |
0.49% |
--- |
43 |
300418 |
昆仑万维 |
0.42% |
31.29 |
500.66 |
0.44% |
--- |
44 |
300618 |
寒锐钴业 |
0.42% |
8.83 |
511.55 |
0.45% |
--- |
45 |
300748 |
金力永磁 |
0.42% |
13.82 |
508.72 |
0.45% |
--- |
46 |
300383 |
光环新网 |
0.40% |
46.34 |
482.88 |
0.42% |
--- |
47 |
300677 |
英科医疗 |
0.38% |
17.98 |
455.95 |
0.40% |
--- |
48 |
300001 |
特锐德 |
0.37% |
25.68 |
444.52 |
0.39% |
--- |
49 |
300482 |
万孚生物 |
0.34% |
10.17 |
414.02 |
0.36% |
--- |
50 |
300115 |
长盈精密 |
0.28% |
32.20 |
332.01 |
0.29% |
--- |
51 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
52 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
53 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
54 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
55 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
56 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
57 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
58 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
59 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
60 |
301206 |
三元生物 |
0.00% |
0.06 |
2.78 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.60 |
0.00% |
--- |
62 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
63 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
65 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
66 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
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 |
300750 |
宁德时代 |
21.22% |
45.62 |
23369.38 |
24.45% |
--- |
2 |
300059 |
东方财富 |
7.23% |
314.06 |
7958.28 |
8.33% |
--- |
3 |
300760 |
迈瑞医疗 |
4.65% |
16.66 |
5119.61 |
5.36% |
--- |
4 |
300274 |
阳光电源 |
3.71% |
38.13 |
4089.56 |
4.28% |
--- |
5 |
300122 |
智飞生物 |
3.61% |
28.78 |
3971.57 |
4.16% |
--- |
6 |
300014 |
亿纬锂能 |
3.60% |
49.10 |
3961.26 |
4.15% |
--- |
7 |
300124 |
汇川技术 |
3.53% |
68.26 |
3890.73 |
4.07% |
--- |
8 |
300142 |
沃森生物 |
3.13% |
62.82 |
3447.04 |
3.61% |
--- |
9 |
300015 |
爱尔眼科 |
2.59% |
90.50 |
2855.29 |
2.99% |
--- |
10 |
300450 |
先导智能 |
2.08% |
39.16 |
2288.63 |
2.39% |
--- |
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 |
21.22% |
45.62 |
23369.38 |
24.45% |
--- |
2 |
300059 |
东方财富 |
7.23% |
314.06 |
7958.28 |
8.33% |
--- |
3 |
300760 |
迈瑞医疗 |
4.65% |
16.66 |
5119.61 |
5.36% |
--- |
4 |
300274 |
阳光电源 |
3.71% |
38.13 |
4089.56 |
4.28% |
--- |
5 |
300122 |
智飞生物 |
3.61% |
28.78 |
3971.57 |
4.16% |
--- |
6 |
300014 |
亿纬锂能 |
3.60% |
49.10 |
3961.26 |
4.15% |
--- |
7 |
300124 |
汇川技术 |
3.53% |
68.26 |
3890.73 |
4.07% |
--- |
8 |
300142 |
沃森生物 |
3.13% |
62.82 |
3447.04 |
3.61% |
--- |
9 |
300015 |
爱尔眼科 |
2.59% |
90.50 |
2855.29 |
2.99% |
--- |
10 |
300450 |
先导智能 |
2.08% |
39.16 |
2288.63 |
2.39% |
--- |
显示全部持仓明细>>