0.7306
0.01%+0.0001
单位净值 [2023-12-28]
- 最近一月:-7.78%
- 最近一季:-1.11%
- 最近半年:-1.70%
- 今年以来:-6.69%
- 最近一年:-7.41%
- 最近两年:-32.97%
- 最近三年:-19.60%
- 成立以来:-20.18%
- 成立日期:2020-12-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.32亿
- 申购状态:可以申购
- 最新规模:0.25亿元
- 投资风格:
- 管理公司:兴华
实时情况
|
兴华永兴混合发起式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: 2023-06-30 |
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 |
600085 |
同仁堂 |
6.33% |
2.67 |
153.69 |
6.72% |
新增 |
2 |
600329 |
达仁堂 |
6.23% |
3.37 |
151.28 |
6.62% |
新增 |
3 |
688235 |
百济神州 |
6.07% |
1.35 |
147.30 |
6.44% |
新增 |
4 |
002821 |
凯莱英 |
6.02% |
1.24 |
146.15 |
6.39% |
新增 |
5 |
002422 |
科伦药业 |
5.02% |
4.10 |
121.69 |
5.32% |
新增 |
6 |
000568 |
泸州老窖 |
5.01% |
0.58 |
121.55 |
5.32% |
新增 |
7 |
603368 |
柳药集团 |
4.79% |
4.70 |
116.14 |
5.08% |
新增 |
8 |
600511 |
国药股份 |
4.55% |
2.84 |
110.33 |
4.83% |
新增 |
9 |
600422 |
昆药集团 |
4.44% |
5.20 |
107.74 |
4.71% |
新增 |
10 |
300015 |
爱尔眼科 |
4.00% |
5.23 |
96.95 |
4.24% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
6.33% |
2.67 |
153.69 |
6.72% |
新增 |
2 |
600329 |
达仁堂 |
6.23% |
3.37 |
151.28 |
6.62% |
新增 |
3 |
688235 |
百济神州 |
6.07% |
1.35 |
147.30 |
6.44% |
新增 |
4 |
002821 |
凯莱英 |
6.02% |
1.24 |
146.15 |
6.39% |
新增 |
5 |
002422 |
科伦药业 |
5.02% |
4.10 |
121.69 |
5.32% |
新增 |
6 |
000568 |
泸州老窖 |
5.01% |
0.58 |
121.55 |
5.32% |
新增 |
7 |
603368 |
柳药集团 |
4.79% |
4.70 |
116.14 |
5.08% |
新增 |
8 |
600511 |
国药股份 |
4.55% |
2.84 |
110.33 |
4.83% |
新增 |
9 |
600422 |
昆药集团 |
4.44% |
5.20 |
107.74 |
4.71% |
新增 |
10 |
300015 |
爱尔眼科 |
4.00% |
5.23 |
96.95 |
4.24% |
新增 |
11 |
002727 |
一心堂 |
3.99% |
3.67 |
96.89 |
4.24% |
--- |
12 |
301267 |
华厦眼科 |
3.99% |
1.59 |
96.90 |
4.24% |
--- |
13 |
301239 |
普瑞眼科 |
3.96% |
0.98 |
96.12 |
4.21% |
--- |
14 |
000516 |
国际医学 |
3.95% |
11.41 |
95.96 |
4.20% |
--- |
15 |
688192 |
迪哲医药 |
3.90% |
2.73 |
94.73 |
4.14% |
--- |
16 |
300759 |
康龙化成 |
3.87% |
2.45 |
93.79 |
4.10% |
--- |
17 |
603259 |
药明康德 |
3.80% |
1.48 |
92.22 |
4.03% |
--- |
18 |
600062 |
华润双鹤 |
3.59% |
5.00 |
87.10 |
3.81% |
--- |
19 |
000999 |
华润三九 |
2.45% |
0.98 |
59.45 |
2.60% |
--- |
20 |
600129 |
太极集团 |
1.84% |
0.75 |
44.62 |
1.95% |
--- |
21 |
688212 |
澳华内镜 |
1.68% |
0.60 |
40.74 |
1.78% |
--- |
22 |
603882 |
金域医学 |
1.56% |
0.50 |
37.75 |
1.65% |
--- |
23 |
600519 |
贵州茅台 |
1.39% |
0.02 |
33.82 |
1.48% |
--- |
24 |
000858 |
五粮液 |
0.94% |
0.14 |
22.90 |
1.00% |
--- |
25 |
000596 |
古井贡酒 |
0.82% |
0.08 |
19.79 |
0.87% |
--- |
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 |
300014 |
亿纬锂能 |
6.46% |
1.83 |
160.86 |
6.82% |
0.05 (2.73%) |
2 |
300244 |
迪安诊断 |
5.45% |
5.40 |
135.70 |
5.76% |
1.24 (22.96%) |
3 |
002027 |
分众传媒 |
4.83% |
18.00 |
120.24 |
5.10% |
-3.00 (-16.67%) |
4 |
600366 |
宁波韵升 |
4.26% |
10.06 |
106.13 |
4.50% |
新增 |
5 |
603032 |
德新科技 |
4.23% |
1.20 |
105.31 |
4.47% |
新增 |
6 |
600905 |
三峡能源 |
4.18% |
18.40 |
103.96 |
4.41% |
新增 |
7 |
600483 |
福能股份 |
4.12% |
9.70 |
102.63 |
4.35% |
0.30 (3.09%) |
8 |
688016 |
心脉医疗 |
4.10% |
0.54 |
102.08 |
4.33% |
-0.65 (-120.37%) |
9 |
603678 |
火炬电子 |
3.95% |
2.40 |
98.26 |
4.17% |
新增 |
10 |
000887 |
中鼎股份 |
3.89% |
6.70 |
96.95 |
4.11% |
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 |
300014 |
亿纬锂能 |
6.46% |
1.83 |
160.86 |
6.82% |
0.05 (2.73%) |
2 |
300244 |
迪安诊断 |
5.45% |
5.40 |
135.70 |
5.76% |
1.24 (22.96%) |
3 |
002027 |
分众传媒 |
4.83% |
18.00 |
120.24 |
5.10% |
-3.00 (-16.67%) |
4 |
600366 |
宁波韵升 |
4.26% |
10.06 |
106.13 |
4.50% |
新增 |
5 |
603032 |
德新科技 |
4.23% |
1.20 |
105.31 |
4.47% |
新增 |
6 |
600905 |
三峡能源 |
4.18% |
18.40 |
103.96 |
4.41% |
新增 |
7 |
600483 |
福能股份 |
4.12% |
9.70 |
102.63 |
4.35% |
0.30 (3.09%) |
8 |
688016 |
心脉医疗 |
4.10% |
0.54 |
102.08 |
4.33% |
-0.65 (-120.37%) |
9 |
603678 |
火炬电子 |
3.95% |
2.40 |
98.26 |
4.17% |
新增 |
10 |
000887 |
中鼎股份 |
3.89% |
6.70 |
96.95 |
4.11% |
新增 |
11 |
601238 |
广汽集团 |
3.81% |
8.60 |
94.86 |
4.02% |
--- |
12 |
002074 |
国轩高科 |
3.79% |
3.27 |
94.27 |
4.00% |
--- |
13 |
600549 |
厦门钨业 |
3.77% |
4.80 |
93.84 |
3.98% |
--- |
14 |
601615 |
明阳智能 |
3.65% |
3.60 |
90.94 |
3.86% |
--- |
15 |
300850 |
新强联 |
3.64% |
1.70 |
90.58 |
3.84% |
--- |
16 |
688778 |
厦钨新能 |
3.49% |
1.12 |
87.00 |
3.69% |
--- |
17 |
002594 |
比亚迪 |
3.30% |
0.32 |
82.23 |
3.49% |
--- |
18 |
600745 |
闻泰科技 |
2.96% |
1.40 |
73.61 |
3.12% |
--- |
19 |
600884 |
杉杉股份 |
2.92% |
4.00 |
72.80 |
3.09% |
--- |
20 |
301155 |
海力风电 |
2.91% |
0.83 |
72.50 |
3.07% |
--- |
21 |
600703 |
三安光电 |
2.90% |
4.20 |
72.07 |
3.06% |
--- |
22 |
002475 |
立讯精密 |
2.78% |
2.18 |
69.22 |
2.94% |
--- |
23 |
600460 |
士兰微 |
2.77% |
2.10 |
68.86 |
2.92% |
--- |
24 |
600392 |
盛和资源 |
2.36% |
4.20 |
58.80 |
2.49% |
--- |
25 |
300379 |
东方通 |
1.89% |
2.30 |
46.99 |
1.99% |
--- |
26 |
600699 |
均胜电子 |
1.58% |
2.80 |
39.34 |
1.67% |
--- |
27 |
688388 |
嘉元科技 |
0.72% |
0.40 |
17.94 |
0.76% |
--- |
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 |
688016 |
心脉医疗 |
7.89% |
1.19 |
189.06 |
8.33% |
0.63 (52.94%) |
2 |
300014 |
亿纬锂能 |
6.28% |
1.78 |
150.59 |
6.63% |
0.43 (24.16%) |
3 |
002241 |
歌尔股份 |
5.53% |
5.00 |
132.50 |
5.83% |
-2.00 (-40.00%) |
4 |
300244 |
迪安诊断 |
5.04% |
4.16 |
120.72 |
5.32% |
0.28 (6.73%) |
5 |
002027 |
分众传媒 |
4.84% |
21.00 |
115.92 |
5.10% |
-6.00 (-28.57%) |
6 |
600483 |
福能股份 |
4.19% |
9.40 |
100.49 |
4.43% |
6.40 (68.09%) |
7 |
601238 |
广汽集团 |
4.00% |
7.90 |
95.83 |
4.22% |
新增 |
8 |
002074 |
国轩高科 |
3.88% |
3.05 |
93.12 |
4.10% |
新增 |
9 |
600549 |
厦门钨业 |
3.87% |
4.10 |
92.78 |
4.09% |
3.44 (83.90%) |
10 |
300124 |
汇川技术 |
3.84% |
1.60 |
92.02 |
4.05% |
1.40 (87.50%) |
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 |
688016 |
心脉医疗 |
7.89% |
1.19 |
189.06 |
8.33% |
0.63 (52.94%) |
2 |
300014 |
亿纬锂能 |
6.28% |
1.78 |
150.59 |
6.63% |
0.43 (24.16%) |
3 |
002241 |
歌尔股份 |
5.53% |
5.00 |
132.50 |
5.83% |
-2.00 (-40.00%) |
4 |
300244 |
迪安诊断 |
5.04% |
4.16 |
120.72 |
5.32% |
0.28 (6.73%) |
5 |
002027 |
分众传媒 |
4.84% |
21.00 |
115.92 |
5.10% |
-6.00 (-28.57%) |
6 |
600483 |
福能股份 |
4.19% |
9.40 |
100.49 |
4.43% |
6.40 (68.09%) |
7 |
601238 |
广汽集团 |
4.00% |
7.90 |
95.83 |
4.22% |
新增 |
8 |
002074 |
国轩高科 |
3.88% |
3.05 |
93.12 |
4.10% |
新增 |
9 |
600549 |
厦门钨业 |
3.87% |
4.10 |
92.78 |
4.09% |
3.44 (83.90%) |
10 |
300124 |
汇川技术 |
3.84% |
1.60 |
92.02 |
4.05% |
1.40 (87.50%) |
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 |
002241 |
歌尔股份 |
8.21% |
7.00 |
235.20 |
8.65% |
1.40 (20.00%) |
2 |
002027 |
分众传媒 |
6.34% |
27.00 |
181.71 |
6.69% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
4.59% |
1.35 |
131.62 |
4.84% |
-0.25 (-18.52%) |
4 |
600745 |
闻泰科技 |
4.45% |
1.50 |
127.67 |
4.70% |
新增 |
5 |
300244 |
迪安诊断 |
4.21% |
3.88 |
120.67 |
4.44% |
新增 |
6 |
000513 |
丽珠集团 |
4.04% |
3.20 |
115.87 |
4.26% |
0.00 (0.00%) |
7 |
002979 |
雷赛智能 |
3.85% |
5.40 |
110.27 |
4.06% |
-0.20 (-3.70%) |
8 |
688016 |
心脉医疗 |
3.81% |
0.56 |
109.09 |
4.01% |
-0.04 (-7.14%) |
9 |
002439 |
启明星辰 |
3.75% |
5.40 |
107.62 |
3.96% |
新增 |
10 |
300379 |
东方通 |
3.75% |
6.10 |
107.42 |
3.95% |
0.10 (1.64%) |
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 |
002241 |
歌尔股份 |
8.21% |
7.00 |
235.20 |
8.65% |
1.40 (20.00%) |
2 |
002027 |
分众传媒 |
6.34% |
27.00 |
181.71 |
6.69% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
4.59% |
1.35 |
131.62 |
4.84% |
-0.25 (-18.52%) |
4 |
600745 |
闻泰科技 |
4.45% |
1.50 |
127.67 |
4.70% |
新增 |
5 |
300244 |
迪安诊断 |
4.21% |
3.88 |
120.67 |
4.44% |
新增 |
6 |
000513 |
丽珠集团 |
4.04% |
3.20 |
115.87 |
4.26% |
0.00 (0.00%) |
7 |
002979 |
雷赛智能 |
3.85% |
5.40 |
110.27 |
4.06% |
-0.20 (-3.70%) |
8 |
688016 |
心脉医疗 |
3.81% |
0.56 |
109.09 |
4.01% |
-0.04 (-7.14%) |
9 |
002439 |
启明星辰 |
3.75% |
5.40 |
107.62 |
3.96% |
新增 |
10 |
300379 |
东方通 |
3.75% |
6.10 |
107.42 |
3.95% |
0.10 (1.64%) |
11 |
002460 |
赣锋锂业 |
3.74% |
0.72 |
107.06 |
3.94% |
--- |
12 |
600366 |
宁波韵升 |
3.52% |
8.00 |
100.80 |
3.71% |
--- |
13 |
002497 |
雅化集团 |
3.42% |
3.00 |
97.95 |
3.60% |
--- |
14 |
000066 |
中国长城 |
3.40% |
9.00 |
97.38 |
3.58% |
--- |
15 |
300294 |
博雅生物 |
3.14% |
2.50 |
89.88 |
3.31% |
--- |
16 |
688388 |
嘉元科技 |
2.96% |
1.00 |
84.87 |
3.12% |
--- |
17 |
600703 |
三安光电 |
2.74% |
3.20 |
78.66 |
2.89% |
--- |
18 |
300122 |
智飞生物 |
2.71% |
0.70 |
77.71 |
2.86% |
--- |
19 |
002368 |
太极股份 |
2.68% |
4.00 |
76.84 |
2.83% |
--- |
20 |
600392 |
盛和资源 |
2.21% |
2.80 |
63.28 |
2.33% |
--- |
21 |
600699 |
均胜电子 |
2.03% |
3.70 |
58.13 |
2.14% |
--- |
22 |
300253 |
卫宁健康 |
1.84% |
6.00 |
52.68 |
1.94% |
--- |
23 |
600111 |
北方稀土 |
1.52% |
1.24 |
43.60 |
1.60% |
--- |
24 |
600483 |
福能股份 |
1.47% |
3.00 |
42.21 |
1.55% |
--- |
25 |
688396 |
华润微 |
1.24% |
0.60 |
35.44 |
1.30% |
--- |
26 |
000021 |
深科技 |
1.18% |
2.90 |
33.76 |
1.24% |
--- |
27 |
002352 |
顺丰控股 |
1.17% |
0.60 |
33.49 |
1.23% |
--- |
28 |
002422 |
科伦药业 |
1.17% |
1.80 |
33.66 |
1.24% |
--- |
29 |
603678 |
火炬电子 |
1.14% |
0.70 |
32.77 |
1.21% |
--- |
30 |
300682 |
朗新科技 |
0.97% |
1.10 |
27.71 |
1.02% |
--- |
31 |
002036 |
联创电子 |
0.90% |
1.68 |
25.80 |
0.95% |
--- |
32 |
603799 |
华友钴业 |
0.87% |
0.26 |
24.86 |
0.91% |
--- |
33 |
300672 |
国科微 |
0.86% |
0.30 |
24.53 |
0.90% |
--- |
34 |
600549 |
厦门钨业 |
0.50% |
0.66 |
14.27 |
0.53% |
--- |
35 |
300124 |
汇川技术 |
0.46% |
0.20 |
13.17 |
0.48% |
--- |
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 |
002241 |
歌尔股份 |
6.90% |
5.60 |
192.64 |
7.30% |
1.80 (32.14%) |
2 |
300122 |
智飞生物 |
6.33% |
1.28 |
176.64 |
6.69% |
-0.28 (-21.88%) |
3 |
002027 |
分众传媒 |
5.91% |
27.00 |
164.97 |
6.25% |
-3.20 (-11.85%) |
4 |
300014 |
亿纬锂能 |
4.63% |
1.60 |
129.07 |
4.89% |
新增 |
5 |
300379 |
东方通 |
4.54% |
6.00 |
126.66 |
4.80% |
-1.10 (-18.33%) |
6 |
688016 |
心脉医疗 |
4.48% |
0.60 |
125.14 |
4.74% |
-0.08 (-13.33%) |
7 |
000513 |
丽珠集团 |
4.42% |
3.20 |
123.20 |
4.67% |
-0.40 (-12.50%) |
8 |
000066 |
中国长城 |
4.04% |
9.80 |
112.80 |
4.27% |
-0.80 (-8.16%) |
9 |
002979 |
雷赛智能 |
3.70% |
5.60 |
103.38 |
3.92% |
0.10 (1.79%) |
10 |
002460 |
赣锋锂业 |
3.47% |
0.77 |
96.75 |
3.67% |
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 |
002241 |
歌尔股份 |
6.90% |
5.60 |
192.64 |
7.30% |
1.80 (32.14%) |
2 |
300122 |
智飞生物 |
6.33% |
1.28 |
176.64 |
6.69% |
-0.28 (-21.88%) |
3 |
002027 |
分众传媒 |
5.91% |
27.00 |
164.97 |
6.25% |
-3.20 (-11.85%) |
4 |
300014 |
亿纬锂能 |
4.63% |
1.60 |
129.07 |
4.89% |
新增 |
5 |
300379 |
东方通 |
4.54% |
6.00 |
126.66 |
4.80% |
-1.10 (-18.33%) |
6 |
688016 |
心脉医疗 |
4.48% |
0.60 |
125.14 |
4.74% |
-0.08 (-13.33%) |
7 |
000513 |
丽珠集团 |
4.42% |
3.20 |
123.20 |
4.67% |
-0.40 (-12.50%) |
8 |
000066 |
中国长城 |
4.04% |
9.80 |
112.80 |
4.27% |
-0.80 (-8.16%) |
9 |
002979 |
雷赛智能 |
3.70% |
5.60 |
103.38 |
3.92% |
0.10 (1.79%) |
10 |
002460 |
赣锋锂业 |
3.47% |
0.77 |
96.75 |
3.67% |
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 |
002027 |
分众传媒 |
7.12% |
30.20 |
247.34 |
7.51% |
0.50 (1.66%) |
2 |
300379 |
东方通 |
6.04% |
7.10 |
209.66 |
6.37% |
2.20 (30.99%) |
3 |
002241 |
歌尔股份 |
5.92% |
3.80 |
205.58 |
6.25% |
0.30 (7.89%) |
4 |
300122 |
智飞生物 |
5.60% |
1.56 |
194.38 |
5.91% |
0.20 (12.82%) |
5 |
002422 |
科伦药业 |
4.91% |
9.00 |
170.37 |
5.18% |
-0.10 (-1.11%) |
6 |
688016 |
心脉医疗 |
4.87% |
0.68 |
169.14 |
5.14% |
新增 |
7 |
000066 |
中国长城 |
4.32% |
10.60 |
150.10 |
4.56% |
0.60 (5.66%) |
8 |
000513 |
丽珠集团 |
4.17% |
3.60 |
144.76 |
4.40% |
-0.40 (-11.11%) |
9 |
002979 |
雷赛智能 |
4.10% |
5.50 |
142.28 |
4.32% |
新增 |
10 |
002439 |
启明星辰 |
3.45% |
4.20 |
119.83 |
3.64% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
7.12% |
30.20 |
247.34 |
7.51% |
0.50 (1.66%) |
2 |
300379 |
东方通 |
6.04% |
7.10 |
209.66 |
6.37% |
2.20 (30.99%) |
3 |
002241 |
歌尔股份 |
5.92% |
3.80 |
205.58 |
6.25% |
0.30 (7.89%) |
4 |
300122 |
智飞生物 |
5.60% |
1.56 |
194.38 |
5.91% |
0.20 (12.82%) |
5 |
002422 |
科伦药业 |
4.91% |
9.00 |
170.37 |
5.18% |
-0.10 (-1.11%) |
6 |
688016 |
心脉医疗 |
4.87% |
0.68 |
169.14 |
5.14% |
新增 |
7 |
000066 |
中国长城 |
4.32% |
10.60 |
150.10 |
4.56% |
0.60 (5.66%) |
8 |
000513 |
丽珠集团 |
4.17% |
3.60 |
144.76 |
4.40% |
-0.40 (-11.11%) |
9 |
002979 |
雷赛智能 |
4.10% |
5.50 |
142.28 |
4.32% |
新增 |
10 |
002439 |
启明星辰 |
3.45% |
4.20 |
119.83 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
6.30% |
29.70 |
217.40 |
6.64% |
18.20 (61.28%) |
2 |
300122 |
智飞生物 |
6.26% |
1.36 |
216.23 |
6.60% |
0.74 (54.41%) |
3 |
002422 |
科伦药业 |
4.74% |
9.10 |
163.53 |
4.99% |
1.30 (14.29%) |
4 |
000513 |
丽珠集团 |
4.50% |
4.00 |
155.24 |
4.74% |
1.60 (40.00%) |
5 |
002241 |
歌尔股份 |
4.37% |
3.50 |
150.85 |
4.61% |
1.50 (42.86%) |
6 |
300379 |
东方通 |
4.34% |
4.90 |
149.89 |
4.58% |
1.70 (34.69%) |
7 |
300014 |
亿纬锂能 |
3.84% |
1.34 |
132.70 |
4.05% |
新增 |
8 |
000066 |
中国长城 |
3.82% |
10.00 |
131.90 |
4.03% |
2.40 (24.00%) |
9 |
002653 |
海思科 |
3.73% |
7.00 |
128.67 |
3.93% |
1.80 (25.68%) |
10 |
002368 |
太极股份 |
3.62% |
5.20 |
125.01 |
3.82% |
0.30 (5.77%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
6.30% |
29.70 |
217.40 |
6.64% |
18.20 (61.28%) |
2 |
300122 |
智飞生物 |
6.26% |
1.36 |
216.23 |
6.60% |
0.74 (54.41%) |
3 |
002422 |
科伦药业 |
4.74% |
9.10 |
163.53 |
4.99% |
1.30 (14.29%) |
4 |
000513 |
丽珠集团 |
4.50% |
4.00 |
155.24 |
4.74% |
1.60 (40.00%) |
5 |
002241 |
歌尔股份 |
4.37% |
3.50 |
150.85 |
4.61% |
1.50 (42.86%) |
6 |
300379 |
东方通 |
4.34% |
4.90 |
149.89 |
4.58% |
1.70 (34.69%) |
7 |
300014 |
亿纬锂能 |
3.84% |
1.34 |
132.70 |
4.05% |
新增 |
8 |
000066 |
中国长城 |
3.82% |
10.00 |
131.90 |
4.03% |
2.40 (24.00%) |
9 |
002653 |
海思科 |
3.73% |
7.00 |
128.67 |
3.93% |
1.80 (25.68%) |
10 |
002368 |
太极股份 |
3.62% |
5.20 |
125.01 |
3.82% |
0.30 (5.77%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
002422 |
科伦药业 |
5.97% |
7.80 |
155.61 |
6.31% |
2.07 (26.54%) |
2 |
000921 |
海信家电 |
4.96% |
9.00 |
129.33 |
5.24% |
新增 |
3 |
000513 |
丽珠集团 |
4.61% |
2.40 |
120.05 |
4.87% |
-0.40 (-16.67%) |
4 |
300122 |
智飞生物 |
4.44% |
0.62 |
115.77 |
4.69% |
新增 |
5 |
000739 |
普洛药业 |
4.29% |
3.80 |
111.72 |
4.53% |
新增 |
6 |
002653 |
海思科 |
4.29% |
5.20 |
111.90 |
4.54% |
2.20 (42.31%) |
7 |
000066 |
中国长城 |
4.26% |
7.60 |
110.96 |
4.50% |
2.80 (36.84%) |
8 |
002027 |
分众传媒 |
4.15% |
11.50 |
108.22 |
4.39% |
3.80 (33.04%) |
9 |
002439 |
启明星辰 |
3.78% |
3.40 |
98.63 |
4.00% |
1.10 (32.35%) |
10 |
002368 |
太极股份 |
3.77% |
4.90 |
98.29 |
3.98% |
新增 |
季报日期: 2021-06-30 |
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 |
002422 |
科伦药业 |
5.97% |
7.80 |
155.61 |
6.31% |
2.07 (26.54%) |
2 |
000921 |
海信家电 |
4.96% |
9.00 |
129.33 |
5.24% |
新增 |
3 |
000513 |
丽珠集团 |
4.61% |
2.40 |
120.05 |
4.87% |
-0.40 (-16.67%) |
4 |
300122 |
智飞生物 |
4.44% |
0.62 |
115.77 |
4.69% |
新增 |
5 |
000739 |
普洛药业 |
4.29% |
3.80 |
111.72 |
4.53% |
新增 |
6 |
002653 |
海思科 |
4.29% |
5.20 |
111.90 |
4.54% |
2.20 (42.31%) |
7 |
000066 |
中国长城 |
4.26% |
7.60 |
110.96 |
4.50% |
2.80 (36.84%) |
8 |
002027 |
分众传媒 |
4.15% |
11.50 |
108.22 |
4.39% |
3.80 (33.04%) |
9 |
002439 |
启明星辰 |
3.78% |
3.40 |
98.63 |
4.00% |
1.10 (32.35%) |
10 |
002368 |
太极股份 |
3.77% |
4.90 |
98.29 |
3.98% |
新增 |
11 |
603158 |
腾龙股份 |
3.73% |
8.30 |
97.11 |
3.94% |
--- |
12 |
000100 |
TCL科技 |
3.52% |
12.00 |
91.80 |
3.72% |
--- |
13 |
300379 |
东方通 |
3.50% |
3.20 |
91.17 |
3.70% |
--- |
14 |
002979 |
雷赛智能 |
3.30% |
3.00 |
86.01 |
3.49% |
--- |
15 |
002241 |
歌尔股份 |
3.28% |
2.00 |
85.48 |
3.47% |
--- |
16 |
300383 |
光环新网 |
2.76% |
5.00 |
71.95 |
2.92% |
--- |
17 |
300003 |
乐普医疗 |
2.71% |
2.20 |
70.66 |
2.86% |
--- |
18 |
002352 |
顺丰控股 |
2.60% |
1.00 |
67.70 |
2.74% |
--- |
19 |
300682 |
朗新科技 |
2.58% |
4.00 |
67.28 |
2.73% |
--- |
20 |
600703 |
三安光电 |
2.58% |
2.10 |
67.31 |
2.73% |
--- |
21 |
002465 |
海格通信 |
2.54% |
7.00 |
66.22 |
2.68% |
--- |
22 |
603859 |
能科股份 |
2.50% |
1.80 |
65.29 |
2.65% |
--- |
23 |
600496 |
精工钢构 |
1.88% |
12.00 |
48.96 |
1.98% |
--- |
24 |
002126 |
银轮股份 |
1.80% |
4.50 |
46.80 |
1.90% |
--- |
25 |
688106 |
金宏气体 |
1.66% |
1.60 |
43.25 |
1.75% |
--- |
26 |
002938 |
鹏鼎控股 |
1.65% |
1.20 |
43.06 |
1.75% |
--- |
27 |
600584 |
长电科技 |
1.45% |
1.00 |
37.68 |
1.53% |
--- |
28 |
300770 |
新媒股份 |
1.31% |
0.70 |
34.09 |
1.38% |
--- |
29 |
000002 |
万科A |
1.10% |
1.20 |
28.57 |
1.16% |
--- |
30 |
300578 |
会畅通讯 |
1.09% |
1.00 |
28.43 |
1.15% |
--- |
31 |
002675 |
东诚药业 |
0.97% |
1.20 |
25.27 |
1.02% |
--- |
32 |
300166 |
东方国信 |
0.95% |
2.00 |
24.72 |
1.00% |
--- |
33 |
300502 |
新易盛 |
0.67% |
0.56 |
17.50 |
0.71% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
002422 |
科伦药业 |
6.91% |
5.73 |
126.58 |
7.32% |
--- |
2 |
000513 |
丽珠集团 |
6.39% |
2.80 |
116.93 |
6.76% |
--- |
3 |
002810 |
山东赫达 |
4.20% |
1.20 |
76.96 |
4.45% |
--- |
4 |
002439 |
启明星辰 |
4.19% |
2.30 |
76.75 |
4.44% |
--- |
5 |
002653 |
海思科 |
4.04% |
3.00 |
73.89 |
4.27% |
--- |
6 |
002352 |
顺丰控股 |
3.94% |
0.89 |
72.11 |
4.17% |
--- |
7 |
000066 |
中国长城 |
3.90% |
4.80 |
71.33 |
4.13% |
--- |
8 |
002027 |
分众传媒 |
3.90% |
7.70 |
71.46 |
4.13% |
--- |
9 |
300383 |
光环新网 |
3.75% |
4.00 |
68.68 |
3.97% |
--- |
10 |
688037 |
芯源微 |
3.75% |
0.90 |
68.70 |
3.97% |
--- |
季报日期: 2021-03-31 |
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 |
002422 |
科伦药业 |
6.91% |
5.73 |
126.58 |
7.32% |
--- |
2 |
000513 |
丽珠集团 |
6.39% |
2.80 |
116.93 |
6.76% |
--- |
3 |
002810 |
山东赫达 |
4.20% |
1.20 |
76.96 |
4.45% |
--- |
4 |
002439 |
启明星辰 |
4.19% |
2.30 |
76.75 |
4.44% |
--- |
5 |
002653 |
海思科 |
4.04% |
3.00 |
73.89 |
4.27% |
--- |
6 |
002352 |
顺丰控股 |
3.94% |
0.89 |
72.11 |
4.17% |
--- |
7 |
000066 |
中国长城 |
3.90% |
4.80 |
71.33 |
4.13% |
--- |
8 |
002027 |
分众传媒 |
3.90% |
7.70 |
71.46 |
4.13% |
--- |
9 |
300383 |
光环新网 |
3.75% |
4.00 |
68.68 |
3.97% |
--- |
10 |
688037 |
芯源微 |
3.75% |
0.90 |
68.70 |
3.97% |
--- |
显示全部持仓明细>>