汇添富中盘潜力增长一年持有混合A
(014526)公募混合型
1.2215
2.36%+0.0289
单位净值 [2025-09-30]
- 最近一月：8.12%
- 最近一季：32.90%
- 最近半年：29.18%
- 今年以来：39.17%
- 最近一年：34.54%
- 最近两年：41.54%
- 最近三年：21.72%
- 成立以来：22.15%
- 成立日期：2022-01-27
- 基金经理：袁锋
- 产品类型：契约型开放式
- 最新份额：0.65亿
- 申购状态：可以申购
- 最新规模：0.67亿元
- 投资风格：
- 管理公司：汇添富
实时情况
|
汇添富中盘潜力增长一年持有混合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: 2025-06-30 |
| 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 |
09992 |
泡泡玛特 |
4.93% |
1.34 |
325.79 |
5.45% |
0.00 (新增) |
| 2 |
002422 |
科伦药业 |
4.91% |
9.04 |
324.72 |
5.43% |
0.00 (新增) |
| 3 |
002851 |
麦格米特 |
4.88% |
6.43 |
322.40 |
5.39% |
0.00 (新增) |
| 4 |
600926 |
杭州银行 |
4.86% |
19.10 |
321.26 |
5.37% |
0.00 (新增) |
| 5 |
01378 |
中国宏桥 |
4.54% |
18.30 |
300.06 |
5.02% |
0.00 (新增) |
| 6 |
603993 |
洛阳钼业 |
3.97% |
31.20 |
262.70 |
4.39% |
0.00 (新增) |
| 7 |
03690 |
美团-W |
3.32% |
1.92 |
219.62 |
3.67% |
0.00 (新增) |
| 8 |
600398 |
海澜之家 |
3.24% |
30.82 |
214.51 |
3.59% |
0.00 (新增) |
| 9 |
300765 |
新诺威 |
3.12% |
3.99 |
206.24 |
3.45% |
0.00 (新增) |
| 10 |
02057 |
中通快递-W |
2.91% |
1.52 |
192.62 |
3.22% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
09992 |
泡泡玛特 |
4.93% |
1.34 |
325.79 |
5.45% |
0.00 (新增) |
| 2 |
002422 |
科伦药业 |
4.91% |
9.04 |
324.72 |
5.43% |
0.00 (新增) |
| 3 |
002851 |
麦格米特 |
4.88% |
6.43 |
322.40 |
5.39% |
0.00 (新增) |
| 4 |
600926 |
杭州银行 |
4.86% |
19.10 |
321.26 |
5.37% |
0.00 (新增) |
| 5 |
01378 |
中国宏桥 |
4.54% |
18.30 |
300.06 |
5.02% |
0.00 (新增) |
| 6 |
603993 |
洛阳钼业 |
3.97% |
31.20 |
262.70 |
4.39% |
0.00 (新增) |
| 7 |
03690 |
美团-W |
3.32% |
1.92 |
219.62 |
3.67% |
0.00 (新增) |
| 8 |
600398 |
海澜之家 |
3.24% |
30.82 |
214.51 |
3.59% |
0.00 (新增) |
| 9 |
300765 |
新诺威 |
3.12% |
3.99 |
206.24 |
3.45% |
0.00 (新增) |
| 10 |
02057 |
中通快递-W |
2.91% |
1.52 |
192.62 |
3.22% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
01810 |
小米集团-W |
7.20% |
11.02 |
500.34 |
8.99% |
-5.54 (-33.45%) |
| 2 |
01378 |
中国宏桥 |
6.07% |
28.55 |
421.55 |
7.57% |
0.00 (0.00%) |
| 3 |
002851 |
麦格米特 |
5.04% |
5.76 |
350.44 |
6.30% |
5.76 (100.00%) |
| 4 |
000568 |
泸州老窖 |
4.93% |
2.64 |
342.46 |
6.15% |
2.64 (100.00%) |
| 5 |
002422 |
科伦药业 |
4.19% |
9.04 |
291.36 |
5.24% |
0.00 (0.00%) |
| 6 |
00700 |
腾讯控股 |
3.76% |
0.57 |
261.43 |
4.70% |
0.57 (100.00%) |
| 7 |
600690 |
海尔智家 |
3.39% |
8.62 |
235.67 |
4.23% |
0.48 (5.90%) |
| 8 |
02057 |
中通快递-W |
3.11% |
1.52 |
216.02 |
3.88% |
0.00 (0.00%) |
| 9 |
600398 |
海澜之家 |
3.02% |
26.52 |
209.77 |
3.77% |
26.52 (100.00%) |
| 10 |
06690 |
海尔智家 |
2.57% |
7.74 |
178.57 |
3.21% |
7.74 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
01810 |
小米集团-W |
7.20% |
11.02 |
500.34 |
8.99% |
-5.54 (-33.45%) |
| 2 |
01378 |
中国宏桥 |
6.07% |
28.55 |
421.55 |
7.57% |
0.00 (0.00%) |
| 3 |
002851 |
麦格米特 |
5.04% |
5.76 |
350.44 |
6.30% |
5.76 (100.00%) |
| 4 |
000568 |
泸州老窖 |
4.93% |
2.64 |
342.46 |
6.15% |
2.64 (100.00%) |
| 5 |
002422 |
科伦药业 |
4.19% |
9.04 |
291.36 |
5.24% |
0.00 (0.00%) |
| 6 |
00700 |
腾讯控股 |
3.76% |
0.57 |
261.43 |
4.70% |
0.57 (100.00%) |
| 7 |
600690 |
海尔智家 |
3.39% |
8.62 |
235.67 |
4.23% |
0.48 (5.90%) |
| 8 |
02057 |
中通快递-W |
3.11% |
1.52 |
216.02 |
3.88% |
0.00 (0.00%) |
| 9 |
600398 |
海澜之家 |
3.02% |
26.52 |
209.77 |
3.77% |
26.52 (100.00%) |
| 10 |
06690 |
海尔智家 |
2.57% |
7.74 |
178.57 |
3.21% |
7.74 (100.00%) |
| 11 |
603993 |
洛阳钼业 |
2.44% |
22.32 |
169.63 |
3.05% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
01810 |
小米集团-W |
7.91% |
16.56 |
529.07 |
8.51% |
16.56 (100.00%) |
| 2 |
03690 |
美团-W |
5.90% |
2.81 |
395.03 |
6.35% |
1.19 (73.37%) |
| 3 |
01378 |
中国宏桥 |
4.65% |
28.55 |
310.92 |
5.00% |
5.20 (22.27%) |
| 4 |
002422 |
科伦药业 |
4.04% |
9.04 |
270.57 |
4.35% |
0.00 (0.00%) |
| 5 |
688036 |
传音控股 |
3.61% |
2.54 |
241.36 |
3.88% |
0.00 (0.00%) |
| 6 |
600690 |
海尔智家 |
3.46% |
8.14 |
231.75 |
3.73% |
8.14 (100.00%) |
| 7 |
002475 |
立讯精密 |
3.34% |
5.48 |
223.36 |
3.59% |
5.48 (100.00%) |
| 8 |
02057 |
中通快递-W |
3.19% |
1.52 |
213.67 |
3.44% |
0.00 (0.00%) |
| 9 |
000792 |
盐湖股份 |
2.94% |
11.94 |
196.53 |
3.16% |
0.00 (0.00%) |
| 10 |
002262 |
恩华药业 |
2.93% |
8.04 |
195.77 |
3.15% |
8.04 (100.00%) |
| 季报日期: 2024-12-31 |
| 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 |
01810 |
小米集团-W |
7.91% |
16.56 |
529.07 |
8.51% |
16.56 (100.00%) |
| 2 |
03690 |
美团-W |
5.90% |
2.81 |
395.03 |
6.35% |
1.19 (73.37%) |
| 3 |
01378 |
中国宏桥 |
4.65% |
28.55 |
310.92 |
5.00% |
5.20 (22.27%) |
| 4 |
002422 |
科伦药业 |
4.04% |
9.04 |
270.57 |
4.35% |
0.00 (0.00%) |
| 5 |
688036 |
传音控股 |
3.61% |
2.54 |
241.36 |
3.88% |
0.00 (0.00%) |
| 6 |
600690 |
海尔智家 |
3.46% |
8.14 |
231.75 |
3.73% |
8.14 (100.00%) |
| 7 |
002475 |
立讯精密 |
3.34% |
5.48 |
223.36 |
3.59% |
5.48 (100.00%) |
| 8 |
02057 |
中通快递-W |
3.19% |
1.52 |
213.67 |
3.44% |
0.00 (0.00%) |
| 9 |
000792 |
盐湖股份 |
2.94% |
11.94 |
196.53 |
3.16% |
0.00 (0.00%) |
| 10 |
002262 |
恩华药业 |
2.93% |
8.04 |
195.77 |
3.15% |
8.04 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
00168 |
青岛啤酒股份 |
5.99% |
8.00 |
438.63 |
6.66% |
8.00 (100.00%) |
| 2 |
002422 |
科伦药业 |
3.95% |
9.04 |
289.28 |
4.39% |
2.93 (47.95%) |
| 3 |
688036 |
传音控股 |
3.74% |
2.54 |
274.21 |
4.16% |
2.54 (100.00%) |
| 4 |
01378 |
中国宏桥 |
3.73% |
23.35 |
272.90 |
4.14% |
23.35 (100.00%) |
| 5 |
603993 |
洛阳钼业 |
3.69% |
31.04 |
270.05 |
4.10% |
31.04 (100.00%) |
| 6 |
02057 |
中通快递-W |
3.68% |
1.52 |
269.41 |
4.09% |
1.52 (100.00%) |
| 7 |
00696 |
中国民航信息网络 |
3.62% |
25.40 |
264.79 |
4.02% |
25.40 (100.00%) |
| 8 |
03690 |
美团-W |
3.44% |
1.62 |
251.58 |
3.82% |
1.62 (100.00%) |
| 9 |
01024 |
快手-W |
3.21% |
4.75 |
234.95 |
3.57% |
4.75 (100.00%) |
| 10 |
000792 |
盐湖股份 |
3.03% |
11.94 |
221.61 |
3.36% |
11.94 (100.00%) |
| 季报日期: 2024-09-30 |
| 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 |
00168 |
青岛啤酒股份 |
5.99% |
8.00 |
438.63 |
6.66% |
8.00 (100.00%) |
| 2 |
002422 |
科伦药业 |
3.95% |
9.04 |
289.28 |
4.39% |
2.93 (47.95%) |
| 3 |
688036 |
传音控股 |
3.74% |
2.54 |
274.21 |
4.16% |
2.54 (100.00%) |
| 4 |
01378 |
中国宏桥 |
3.73% |
23.35 |
272.90 |
4.14% |
23.35 (100.00%) |
| 5 |
603993 |
洛阳钼业 |
3.69% |
31.04 |
270.05 |
4.10% |
31.04 (100.00%) |
| 6 |
02057 |
中通快递-W |
3.68% |
1.52 |
269.41 |
4.09% |
1.52 (100.00%) |
| 7 |
00696 |
中国民航信息网络 |
3.62% |
25.40 |
264.79 |
4.02% |
25.40 (100.00%) |
| 8 |
03690 |
美团-W |
3.44% |
1.62 |
251.58 |
3.82% |
1.62 (100.00%) |
| 9 |
01024 |
快手-W |
3.21% |
4.75 |
234.95 |
3.57% |
4.75 (100.00%) |
| 10 |
000792 |
盐湖股份 |
3.03% |
11.94 |
221.61 |
3.36% |
11.94 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
00883 |
中国海洋石油 |
5.37% |
18.50 |
378.21 |
7.25% |
新增 |
| 2 |
600600 |
青岛啤酒 |
4.43% |
4.29 |
312.18 |
5.98% |
0.18 (4.20%) |
| 3 |
00168 |
青岛啤酒股份 |
3.65% |
5.40 |
256.77 |
4.92% |
新增 |
| 4 |
600765 |
中航重机 |
2.77% |
9.55 |
194.82 |
3.73% |
-5.37 (-56.23%) |
| 5 |
002422 |
科伦药业 |
2.63% |
6.11 |
185.32 |
3.55% |
-0.22 (-3.60%) |
| 6 |
002262 |
恩华药业 |
2.44% |
7.24 |
171.88 |
3.29% |
-0.63 (-8.70%) |
| 7 |
601918 |
新集能源 |
2.34% |
16.92 |
164.97 |
3.16% |
新增 |
| 8 |
00189 |
东岳集团 |
2.30% |
20.90 |
161.95 |
3.10% |
新增 |
| 9 |
688475 |
萤石网络 |
2.25% |
4.65 |
158.66 |
3.04% |
-1.46 (-31.28%) |
| 10 |
601000 |
唐山港 |
2.18% |
32.63 |
153.36 |
2.94% |
-9.97 (-30.55%) |
| 季报日期: 2024-06-30 |
| 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 |
00883 |
中国海洋石油 |
5.37% |
18.50 |
378.21 |
7.25% |
新增 |
| 2 |
600600 |
青岛啤酒 |
4.43% |
4.29 |
312.18 |
5.98% |
0.18 (4.20%) |
| 3 |
00168 |
青岛啤酒股份 |
3.65% |
5.40 |
256.77 |
4.92% |
新增 |
| 4 |
600765 |
中航重机 |
2.77% |
9.55 |
194.82 |
3.73% |
-5.37 (-56.23%) |
| 5 |
002422 |
科伦药业 |
2.63% |
6.11 |
185.32 |
3.55% |
-0.22 (-3.60%) |
| 6 |
002262 |
恩华药业 |
2.44% |
7.24 |
171.88 |
3.29% |
-0.63 (-8.70%) |
| 7 |
601918 |
新集能源 |
2.34% |
16.92 |
164.97 |
3.16% |
新增 |
| 8 |
00189 |
东岳集团 |
2.30% |
20.90 |
161.95 |
3.10% |
新增 |
| 9 |
688475 |
萤石网络 |
2.25% |
4.65 |
158.66 |
3.04% |
-1.46 (-31.28%) |
| 10 |
601000 |
唐山港 |
2.18% |
32.63 |
153.36 |
2.94% |
-9.97 (-30.55%) |
| 11 |
000933 |
神火股份 |
2.00% |
6.97 |
141.00 |
2.70% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
600600 |
青岛啤酒 |
4.97% |
4.11 |
342.65 |
6.66% |
0.95 (23.11%) |
| 2 |
688475 |
萤石网络 |
3.92% |
6.11 |
270.47 |
5.26% |
-0.05 (-0.80%) |
| 3 |
600765 |
中航重机 |
3.32% |
14.92 |
229.32 |
4.46% |
新增 |
| 4 |
000933 |
神火股份 |
3.06% |
10.62 |
211.34 |
4.11% |
-5.17 (-48.68%) |
| 5 |
603369 |
今世缘 |
2.99% |
3.51 |
205.93 |
4.00% |
0.15 (4.27%) |
| 6 |
002011 |
盾安环境 |
2.83% |
15.50 |
195.30 |
3.80% |
4.42 (28.52%) |
| 7 |
002422 |
科伦药业 |
2.80% |
6.33 |
193.38 |
3.76% |
-2.19 (-34.60%) |
| 8 |
002262 |
恩华药业 |
2.56% |
7.87 |
176.29 |
3.43% |
-2.06 (-26.18%) |
| 9 |
601000 |
唐山港 |
2.53% |
42.60 |
174.23 |
3.39% |
-18.50 (-43.43%) |
| 季报日期: 2024-03-31 |
| 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 |
600600 |
青岛啤酒 |
4.97% |
4.11 |
342.65 |
6.66% |
0.95 (23.11%) |
| 2 |
688475 |
萤石网络 |
3.92% |
6.11 |
270.47 |
5.26% |
-0.05 (-0.80%) |
| 3 |
600765 |
中航重机 |
3.32% |
14.92 |
229.32 |
4.46% |
新增 |
| 4 |
000933 |
神火股份 |
3.06% |
10.62 |
211.34 |
4.11% |
-5.17 (-48.68%) |
| 5 |
603369 |
今世缘 |
2.99% |
3.51 |
205.93 |
4.00% |
0.15 (4.27%) |
| 6 |
002011 |
盾安环境 |
2.83% |
15.50 |
195.30 |
3.80% |
4.42 (28.52%) |
| 7 |
002422 |
科伦药业 |
2.80% |
6.33 |
193.38 |
3.76% |
-2.19 (-34.60%) |
| 8 |
002262 |
恩华药业 |
2.56% |
7.87 |
176.29 |
3.43% |
-2.06 (-26.18%) |
| 9 |
601000 |
唐山港 |
2.53% |
42.60 |
174.23 |
3.39% |
-18.50 (-43.43%) |
显示全部持仓明细>>
| 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 |
688139 |
海尔生物 |
4.89% |
8.97 |
363.36 |
6.08% |
1.21 (13.46%) |
| 2 |
688475 |
萤石网络 |
3.72% |
6.16 |
276.39 |
4.63% |
-1.87 (-30.41%) |
| 3 |
600276 |
恒瑞医药 |
3.70% |
6.08 |
275.00 |
4.60% |
新增 |
| 4 |
002262 |
恩华药业 |
3.62% |
9.93 |
269.30 |
4.51% |
新增 |
| 5 |
000933 |
神火股份 |
3.57% |
15.79 |
265.27 |
4.44% |
新增 |
| 6 |
600546 |
山煤国际 |
3.39% |
14.38 |
251.79 |
4.22% |
新增 |
| 7 |
002422 |
科伦药业 |
3.33% |
8.52 |
247.51 |
4.14% |
新增 |
| 8 |
600600 |
青岛啤酒 |
3.18% |
3.16 |
236.21 |
3.95% |
新增 |
| 9 |
002158 |
汉钟精机 |
3.07% |
10.26 |
228.39 |
3.82% |
新增 |
| 10 |
00700 |
腾讯控股 |
2.97% |
0.83 |
220.83 |
3.70% |
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 |
688139 |
海尔生物 |
4.89% |
8.97 |
363.36 |
6.08% |
1.21 (13.46%) |
| 2 |
688475 |
萤石网络 |
3.72% |
6.16 |
276.39 |
4.63% |
-1.87 (-30.41%) |
| 3 |
600276 |
恒瑞医药 |
3.70% |
6.08 |
275.00 |
4.60% |
新增 |
| 4 |
002262 |
恩华药业 |
3.62% |
9.93 |
269.30 |
4.51% |
新增 |
| 5 |
000933 |
神火股份 |
3.57% |
15.79 |
265.27 |
4.44% |
新增 |
| 6 |
600546 |
山煤国际 |
3.39% |
14.38 |
251.79 |
4.22% |
新增 |
| 7 |
002422 |
科伦药业 |
3.33% |
8.52 |
247.51 |
4.14% |
新增 |
| 8 |
600600 |
青岛啤酒 |
3.18% |
3.16 |
236.21 |
3.95% |
新增 |
| 9 |
002158 |
汉钟精机 |
3.07% |
10.26 |
228.39 |
3.82% |
新增 |
| 10 |
00700 |
腾讯控股 |
2.97% |
0.83 |
220.83 |
3.70% |
新增 |
| 11 |
601000 |
唐山港 |
2.88% |
61.10 |
213.85 |
3.58% |
--- |
| 12 |
600350 |
山东高速 |
2.85% |
30.52 |
211.81 |
3.55% |
--- |
| 13 |
002254 |
泰和新材 |
2.70% |
13.43 |
200.91 |
3.36% |
--- |
| 14 |
002837 |
英维克 |
2.27% |
6.13 |
168.59 |
2.82% |
--- |
| 15 |
600582 |
天地科技 |
2.26% |
30.92 |
168.20 |
2.82% |
--- |
| 16 |
603369 |
今世缘 |
2.20% |
3.36 |
163.80 |
2.74% |
--- |
| 17 |
603027 |
千禾味业 |
2.18% |
10.03 |
162.19 |
2.72% |
--- |
| 18 |
002011 |
盾安环境 |
2.05% |
11.08 |
152.35 |
2.55% |
--- |
| 19 |
01024 |
快手-W |
2.04% |
3.16 |
151.63 |
2.54% |
--- |
| 20 |
300666 |
江丰电子 |
1.54% |
1.95 |
114.23 |
1.91% |
--- |
| 21 |
601156 |
东航物流 |
1.48% |
7.42 |
109.67 |
1.84% |
--- |
| 22 |
300003 |
乐普医疗 |
1.38% |
6.35 |
102.62 |
1.72% |
--- |
| 23 |
300856 |
科思股份 |
1.38% |
1.65 |
102.68 |
1.72% |
--- |
| 24 |
688036 |
传音控股 |
1.25% |
0.67 |
93.02 |
1.56% |
--- |
| 25 |
002027 |
分众传媒 |
1.24% |
14.61 |
92.34 |
1.55% |
--- |
| 26 |
01789 |
爱康医疗 |
1.22% |
16.00 |
90.77 |
1.52% |
--- |
| 27 |
688502 |
茂莱光学 |
1.21% |
0.42 |
90.22 |
1.51% |
--- |
| 28 |
000423 |
东阿阿胶 |
1.08% |
1.63 |
80.39 |
1.35% |
--- |
| 29 |
600062 |
华润双鹤 |
1.07% |
4.28 |
79.61 |
1.33% |
--- |
| 30 |
002675 |
东诚药业 |
1.05% |
4.24 |
77.72 |
1.30% |
--- |
| 31 |
688200 |
华峰测控 |
1.04% |
0.63 |
77.59 |
1.30% |
--- |
| 32 |
300803 |
指南针 |
1.00% |
1.23 |
74.12 |
1.24% |
--- |
| 33 |
00883 |
中国海洋石油 |
0.98% |
6.20 |
73.04 |
1.22% |
--- |
| 34 |
00570 |
中国中药 |
0.95% |
19.80 |
70.52 |
1.18% |
--- |
| 35 |
600572 |
康恩贝 |
0.94% |
13.84 |
69.89 |
1.17% |
--- |
| 36 |
301004 |
嘉益股份 |
0.86% |
1.40 |
63.63 |
1.07% |
--- |
| 37 |
688301 |
奕瑞科技 |
0.77% |
0.18 |
57.54 |
0.96% |
--- |
| 38 |
00168 |
青岛啤酒股份 |
0.64% |
1.00 |
47.49 |
0.79% |
--- |
| 39 |
002096 |
易普力 |
0.54% |
3.86 |
39.99 |
0.67% |
--- |
| 40 |
600348 |
华阳股份 |
0.53% |
4.01 |
39.14 |
0.66% |
--- |
| 41 |
600200 |
江苏吴中 |
0.44% |
4.01 |
32.96 |
0.55% |
--- |
| 42 |
688205 |
德科立 |
0.42% |
0.63 |
31.26 |
0.52% |
--- |
| 43 |
600971 |
恒源煤电 |
0.37% |
2.49 |
27.76 |
0.46% |
--- |
| 44 |
301315 |
威士顿 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
| 45 |
301310 |
鑫宏业 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
| 46 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
| 47 |
301383 |
天键股份 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
| 48 |
000333 |
美的集团 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
| 49 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 50 |
300804 |
广康生化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 51 |
001376 |
百通能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 52 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 53 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 54 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 55 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
| 56 |
03690 |
美团-W |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 57 |
688630 |
芯碁微装 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 58 |
688105 |
诺唯赞 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 59 |
600256 |
广汇能源 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
| 60 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 61 |
301399 |
英特科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 62 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 63 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 64 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
| 65 |
301355 |
南王科技 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 66 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 67 |
301329 |
信音电子 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 68 |
301305 |
朗坤环境 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 69 |
301292 |
海科新源 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 70 |
301272 |
英华特 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
| 71 |
301262 |
海看股份 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
| 72 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 73 |
301232 |
飞沃科技 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
002837 |
英维克 |
4.88% |
14.97 |
393.54 |
5.61% |
0.00 (新增) |
| 2 |
688475 |
萤石网络 |
4.85% |
8.03 |
390.94 |
5.57% |
0.00 (新增) |
| 3 |
002068 |
黑猫股份 |
4.60% |
36.55 |
371.35 |
5.29% |
0.00 (新增) |
| 4 |
002254 |
泰和新材 |
4.22% |
21.09 |
340.39 |
4.85% |
0.00 (新增) |
| 5 |
300666 |
江丰电子 |
3.96% |
5.15 |
319.76 |
4.56% |
0.00 (新增) |
| 6 |
603198 |
迎驾贡酒 |
3.95% |
4.33 |
318.47 |
4.54% |
0.00 (新增) |
| 7 |
688139 |
海尔生物 |
3.68% |
7.76 |
297.13 |
4.24% |
0.00 (新增) |
| 8 |
002027 |
分众传媒 |
3.61% |
40.69 |
290.93 |
4.15% |
0.00 (新增) |
| 9 |
603369 |
今世缘 |
3.51% |
4.82 |
282.79 |
4.03% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
002837 |
英维克 |
4.88% |
14.97 |
393.54 |
5.61% |
0.00 (新增) |
| 2 |
688475 |
萤石网络 |
4.85% |
8.03 |
390.94 |
5.57% |
0.00 (新增) |
| 3 |
002068 |
黑猫股份 |
4.60% |
36.55 |
371.35 |
5.29% |
0.00 (新增) |
| 4 |
002254 |
泰和新材 |
4.22% |
21.09 |
340.39 |
4.85% |
0.00 (新增) |
| 5 |
300666 |
江丰电子 |
3.96% |
5.15 |
319.76 |
4.56% |
0.00 (新增) |
| 6 |
603198 |
迎驾贡酒 |
3.95% |
4.33 |
318.47 |
4.54% |
0.00 (新增) |
| 7 |
688139 |
海尔生物 |
3.68% |
7.76 |
297.13 |
4.24% |
0.00 (新增) |
| 8 |
002027 |
分众传媒 |
3.61% |
40.69 |
290.93 |
4.15% |
0.00 (新增) |
| 9 |
603369 |
今世缘 |
3.51% |
4.82 |
282.79 |
4.03% |
0.00 (新增) |
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 |
01024 |
快手-W |
6.50% |
11.56 |
570.74 |
7.12% |
新增 |
| 2 |
300364 |
中文在线 |
4.89% |
24.10 |
429.46 |
5.36% |
新增 |
| 3 |
003031 |
中瓷电子 |
4.63% |
3.05 |
406.02 |
5.07% |
新增 |
| 4 |
300068 |
南都电源 |
4.59% |
20.81 |
402.88 |
5.03% |
新增 |
| 5 |
300666 |
江丰电子 |
4.57% |
5.90 |
400.96 |
5.00% |
新增 |
| 6 |
002068 |
黑猫股份 |
4.07% |
30.09 |
357.17 |
4.46% |
新增 |
| 7 |
003021 |
兆威机电 |
3.95% |
3.95 |
346.53 |
4.33% |
新增 |
| 8 |
300037 |
新宙邦 |
3.69% |
6.24 |
323.79 |
4.04% |
新增 |
| 9 |
002709 |
天赐材料 |
3.49% |
7.43 |
306.04 |
3.82% |
新增 |
| 10 |
000860 |
顺鑫农业 |
3.32% |
8.64 |
291.08 |
3.63% |
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 |
01024 |
快手-W |
6.50% |
11.56 |
570.74 |
7.12% |
新增 |
| 2 |
300364 |
中文在线 |
4.89% |
24.10 |
429.46 |
5.36% |
新增 |
| 3 |
003031 |
中瓷电子 |
4.63% |
3.05 |
406.02 |
5.07% |
新增 |
| 4 |
300068 |
南都电源 |
4.59% |
20.81 |
402.88 |
5.03% |
新增 |
| 5 |
300666 |
江丰电子 |
4.57% |
5.90 |
400.96 |
5.00% |
新增 |
| 6 |
002068 |
黑猫股份 |
4.07% |
30.09 |
357.17 |
4.46% |
新增 |
| 7 |
003021 |
兆威机电 |
3.95% |
3.95 |
346.53 |
4.33% |
新增 |
| 8 |
300037 |
新宙邦 |
3.69% |
6.24 |
323.79 |
4.04% |
新增 |
| 9 |
002709 |
天赐材料 |
3.49% |
7.43 |
306.04 |
3.82% |
新增 |
| 10 |
000860 |
顺鑫农业 |
3.32% |
8.64 |
291.08 |
3.63% |
新增 |
| 11 |
300014 |
亿纬锂能 |
3.21% |
4.66 |
281.93 |
3.52% |
--- |
| 12 |
603198 |
迎驾贡酒 |
3.15% |
4.33 |
276.25 |
3.45% |
--- |
| 13 |
300413 |
芒果超媒 |
2.95% |
7.57 |
258.95 |
3.23% |
--- |
| 14 |
300347 |
泰格医药 |
2.89% |
3.93 |
253.64 |
3.17% |
--- |
| 15 |
300280 |
紫天科技 |
2.74% |
5.04 |
240.76 |
3.01% |
--- |
| 16 |
600633 |
浙数文化 |
2.54% |
13.78 |
223.37 |
2.79% |
--- |
| 17 |
300896 |
爱美客 |
2.13% |
0.42 |
186.88 |
2.33% |
--- |
| 18 |
002837 |
英维克 |
1.99% |
5.82 |
174.25 |
2.17% |
--- |
| 19 |
300571 |
平治信息 |
1.96% |
4.92 |
172.00 |
2.15% |
--- |
| 20 |
300604 |
长川科技 |
1.95% |
3.60 |
170.96 |
2.13% |
--- |
| 21 |
688385 |
复旦微电 |
1.94% |
3.40 |
170.24 |
2.12% |
--- |
| 22 |
301018 |
申菱环境 |
1.87% |
4.55 |
163.75 |
2.04% |
--- |
| 23 |
603369 |
今世缘 |
1.52% |
2.52 |
133.06 |
1.66% |
--- |
| 24 |
300474 |
景嘉微 |
1.50% |
1.46 |
131.39 |
1.64% |
--- |
| 25 |
688515 |
裕太微 |
1.45% |
0.74 |
126.91 |
1.58% |
--- |
| 26 |
600702 |
舍得酒业 |
1.41% |
1.00 |
123.95 |
1.55% |
--- |
| 27 |
002027 |
分众传媒 |
1.11% |
14.27 |
97.18 |
1.21% |
--- |
| 28 |
688630 |
芯碁微装 |
1.10% |
1.15 |
96.88 |
1.21% |
--- |
| 29 |
03690 |
美团-W |
1.06% |
0.82 |
92.69 |
1.16% |
--- |
| 30 |
300496 |
中科创达 |
1.03% |
0.94 |
90.57 |
1.13% |
--- |
| 31 |
300893 |
松原股份 |
1.03% |
3.52 |
90.57 |
1.13% |
--- |
| 32 |
688363 |
华熙生物 |
1.03% |
1.02 |
90.85 |
1.13% |
--- |
| 33 |
300628 |
亿联网络 |
1.01% |
2.52 |
88.38 |
1.10% |
--- |
| 34 |
301391 |
卡莱特 |
0.12% |
0.09 |
10.42 |
0.13% |
--- |
| 35 |
301339 |
通行宝 |
0.12% |
0.42 |
10.56 |
0.13% |
--- |
| 36 |
301313 |
凡拓数创 |
0.11% |
0.23 |
9.82 |
0.12% |
--- |
| 37 |
301366 |
一博科技 |
0.11% |
0.21 |
9.25 |
0.12% |
--- |
| 38 |
301363 |
美好医疗 |
0.11% |
0.21 |
9.25 |
0.12% |
--- |
| 39 |
301293 |
三博脑科 |
0.10% |
0.10 |
8.35 |
0.10% |
--- |
| 40 |
301398 |
星源卓镁 |
0.10% |
0.23 |
8.76 |
0.11% |
--- |
| 41 |
301377 |
鼎泰高科 |
0.10% |
0.38 |
8.63 |
0.11% |
--- |
| 42 |
301267 |
华厦眼科 |
0.10% |
0.15 |
8.87 |
0.11% |
--- |
| 43 |
301316 |
慧博云通 |
0.09% |
0.36 |
8.19 |
0.10% |
--- |
| 44 |
688307 |
中润光学 |
0.09% |
0.23 |
7.68 |
0.10% |
--- |
| 45 |
601059 |
信达证券 |
0.09% |
0.56 |
8.03 |
0.10% |
--- |
| 46 |
301389 |
隆扬电子 |
0.09% |
0.45 |
8.25 |
0.10% |
--- |
| 47 |
301379 |
天山电子 |
0.09% |
0.28 |
7.90 |
0.10% |
--- |
| 48 |
301161 |
唯万密封 |
0.09% |
0.35 |
8.00 |
0.10% |
--- |
| 49 |
301280 |
珠城科技 |
0.09% |
0.23 |
8.05 |
0.10% |
--- |
| 50 |
301277 |
新天地 |
0.09% |
0.42 |
8.16 |
0.10% |
--- |
| 51 |
301388 |
欣灵电气 |
0.08% |
0.25 |
6.64 |
0.08% |
--- |
| 52 |
601136 |
首创证券 |
0.08% |
0.47 |
6.72 |
0.08% |
--- |
| 53 |
688448 |
磁谷科技 |
0.08% |
0.20 |
6.79 |
0.08% |
--- |
| 54 |
301227 |
森鹰窗业 |
0.07% |
0.23 |
6.30 |
0.08% |
--- |
| 55 |
301365 |
矩阵股份 |
0.07% |
0.37 |
6.11 |
0.08% |
--- |
| 56 |
301197 |
工大科雅 |
0.07% |
0.25 |
5.94 |
0.07% |
--- |
| 57 |
301285 |
鸿日达 |
0.07% |
0.42 |
6.02 |
0.08% |
--- |
| 58 |
301290 |
东星医疗 |
0.07% |
0.19 |
6.04 |
0.08% |
--- |
| 59 |
301335 |
天元宠物 |
0.07% |
0.27 |
6.53 |
0.08% |
--- |
| 60 |
301300 |
远翔新材 |
0.07% |
0.20 |
6.43 |
0.08% |
--- |
| 61 |
688459 |
哈铁科技 |
0.07% |
0.64 |
6.14 |
0.08% |
--- |
| 62 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.55 |
0.08% |
--- |
| 63 |
301306 |
西测测试 |
0.07% |
0.16 |
6.21 |
0.08% |
--- |
| 64 |
301310 |
鑫宏业 |
0.06% |
0.08 |
5.25 |
0.07% |
--- |
| 65 |
688275 |
万润新能 |
0.06% |
0.06 |
5.44 |
0.07% |
--- |
| 66 |
688184 |
帕瓦股份 |
0.06% |
0.17 |
5.45 |
0.07% |
--- |
| 67 |
600925 |
苏能股份 |
0.06% |
0.90 |
5.53 |
0.07% |
--- |
| 68 |
301283 |
聚胶股份 |
0.06% |
0.14 |
4.84 |
0.06% |
--- |
| 69 |
301356 |
天振股份 |
0.06% |
0.25 |
5.56 |
0.07% |
--- |
| 70 |
301176 |
逸豪新材 |
0.06% |
0.33 |
5.67 |
0.07% |
--- |
| 71 |
001269 |
欧晶科技 |
0.06% |
0.08 |
5.62 |
0.07% |
--- |
| 72 |
300750 |
宁德时代 |
0.05% |
0.02 |
4.12 |
0.05% |
--- |
| 73 |
301399 |
英特科技 |
0.05% |
0.08 |
4.47 |
0.06% |
--- |
| 74 |
301319 |
唯特偶 |
0.05% |
0.08 |
4.77 |
0.06% |
--- |
| 75 |
301315 |
威士顿 |
0.05% |
0.07 |
4.18 |
0.05% |
--- |
| 76 |
688137 |
近岸蛋白 |
0.05% |
0.08 |
4.00 |
0.05% |
--- |
| 77 |
301383 |
天键股份 |
0.04% |
0.09 |
3.45 |
0.04% |
--- |
| 78 |
301349 |
信德新材 |
0.04% |
0.07 |
3.43 |
0.04% |
--- |
| 79 |
001311 |
多利科技 |
0.04% |
0.06 |
3.73 |
0.05% |
--- |
| 80 |
301309 |
万得凯 |
0.04% |
0.12 |
3.39 |
0.04% |
--- |
| 81 |
301382 |
蜂助手 |
0.04% |
0.10 |
3.73 |
0.05% |
--- |
| 82 |
301262 |
海看股份 |
0.04% |
0.12 |
3.17 |
0.04% |
--- |
| 83 |
603281 |
江瀚新材 |
0.04% |
0.12 |
3.73 |
0.05% |
--- |
| 84 |
301376 |
致欧科技 |
0.03% |
0.11 |
2.55 |
0.03% |
--- |
| 85 |
301305 |
朗坤环境 |
0.03% |
0.14 |
2.94 |
0.04% |
--- |
| 86 |
001258 |
立新能源 |
0.03% |
0.32 |
3.03 |
0.04% |
--- |
| 87 |
001308 |
康冠科技 |
0.03% |
0.09 |
2.38 |
0.03% |
--- |
| 88 |
301170 |
锡南科技 |
0.03% |
0.06 |
2.31 |
0.03% |
--- |
| 89 |
603211 |
晋拓股份 |
0.03% |
0.13 |
2.36 |
0.03% |
--- |
| 90 |
301337 |
亚华电子 |
0.03% |
0.08 |
2.56 |
0.03% |
--- |
| 91 |
603191 |
望变电气 |
0.03% |
0.11 |
2.23 |
0.03% |
--- |
| 92 |
300804 |
广康生化 |
0.03% |
0.07 |
2.38 |
0.03% |
--- |
| 93 |
301355 |
南王科技 |
0.03% |
0.16 |
2.76 |
0.03% |
--- |
| 94 |
301397 |
溯联股份 |
0.03% |
0.06 |
2.57 |
0.03% |
--- |
| 95 |
001339 |
智微智能 |
0.03% |
0.08 |
2.41 |
0.03% |
--- |
| 96 |
601089 |
福元医药 |
0.03% |
0.17 |
2.85 |
0.04% |
--- |
| 97 |
301225 |
恒勃股份 |
0.03% |
0.08 |
3.00 |
0.04% |
--- |
| 98 |
001338 |
永顺泰 |
0.03% |
0.16 |
3.04 |
0.04% |
--- |
| 99 |
301232 |
飞沃科技 |
0.03% |
0.04 |
2.48 |
0.03% |
--- |
| 100 |
001337 |
四川黄金 |
0.03% |
0.08 |
2.46 |
0.03% |
--- |
| 101 |
301488 |
豪恩汽电 |
0.03% |
0.07 |
2.82 |
0.04% |
--- |
| 102 |
603255 |
鼎际得 |
0.03% |
0.05 |
2.48 |
0.03% |
--- |
| 103 |
301292 |
海科新源 |
0.03% |
0.15 |
2.95 |
0.04% |
--- |
| 104 |
603162 |
海通发展 |
0.02% |
0.08 |
1.32 |
0.02% |
--- |
| 105 |
001228 |
永泰运 |
0.02% |
0.04 |
1.47 |
0.02% |
--- |
| 106 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.06 |
0.03% |
--- |
| 107 |
603057 |
紫燕食品 |
0.02% |
0.05 |
1.38 |
0.02% |
--- |
| 108 |
603173 |
福斯达 |
0.02% |
0.06 |
1.73 |
0.02% |
--- |
| 109 |
001236 |
弘业期货 |
0.02% |
0.14 |
2.14 |
0.03% |
--- |
| 110 |
601121 |
宝地矿业 |
0.02% |
0.25 |
1.93 |
0.02% |
--- |
| 111 |
301301 |
川宁生物 |
0.02% |
0.18 |
1.65 |
0.02% |
--- |
| 112 |
001322 |
箭牌家居 |
0.02% |
0.09 |
1.49 |
0.02% |
--- |
| 113 |
001323 |
慕思股份 |
0.02% |
0.06 |
1.95 |
0.02% |
--- |
| 114 |
001318 |
阳光乳业 |
0.02% |
0.11 |
1.55 |
0.02% |
--- |
| 115 |
001314 |
亿道信息 |
0.02% |
0.05 |
2.15 |
0.03% |
--- |
| 116 |
301261 |
恒工精密 |
0.02% |
0.06 |
2.08 |
0.03% |
--- |
| 117 |
603237 |
五芳斋 |
0.02% |
0.05 |
1.38 |
0.02% |
--- |
| 118 |
301311 |
昆船智能 |
0.02% |
0.06 |
1.68 |
0.02% |
--- |
| 119 |
301165 |
锐捷网络 |
0.02% |
0.03 |
2.04 |
0.03% |
--- |
| 120 |
603235 |
天新药业 |
0.02% |
0.06 |
1.79 |
0.02% |
--- |
| 121 |
301202 |
朗威股份 |
0.02% |
0.08 |
1.99 |
0.02% |
--- |
| 122 |
603206 |
嘉环科技 |
0.02% |
0.12 |
2.09 |
0.03% |
--- |
| 123 |
001298 |
好上好 |
0.02% |
0.06 |
1.45 |
0.02% |
--- |
| 124 |
603190 |
亚通精工 |
0.02% |
0.05 |
1.44 |
0.02% |
--- |
| 125 |
603282 |
亚光股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
| 126 |
603051 |
鹿山新材 |
0.01% |
0.03 |
1.27 |
0.02% |
--- |
| 127 |
603280 |
南方路机 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
| 128 |
603065 |
宿迁联盛 |
0.01% |
0.06 |
0.87 |
0.01% |
--- |
| 129 |
603151 |
邦基科技 |
0.01% |
0.05 |
0.87 |
0.01% |
--- |
| 130 |
603073 |
彩蝶实业 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
| 131 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.31 |
0.02% |
--- |
| 132 |
603130 |
云中马 |
0.01% |
0.05 |
1.09 |
0.01% |
--- |
| 133 |
603153 |
上海建科 |
0.01% |
0.07 |
1.31 |
0.02% |
--- |
| 134 |
603170 |
宝立食品 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
| 135 |
603182 |
嘉华股份 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
| 136 |
001222 |
源飞宠物 |
0.01% |
0.06 |
0.92 |
0.01% |
--- |
| 137 |
001368 |
通达创智 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
| 138 |
001366 |
播恩集团 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
| 139 |
001336 |
楚环科技 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
| 140 |
001331 |
胜通能源 |
0.01% |
0.05 |
0.98 |
0.01% |
--- |
| 141 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
| 142 |
001300 |
三柏硕 |
0.01% |
0.08 |
0.97 |
0.01% |
--- |
| 143 |
301327 |
华宝新能 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
| 144 |
001299 |
美能能源 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
| 145 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
| 146 |
001282 |
三联锻造 |
0.01% |
0.04 |
1.27 |
0.02% |
--- |
| 147 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
| 148 |
001268 |
联合精密 |
0.01% |
0.04 |
0.95 |
0.01% |
--- |
| 149 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
| 150 |
001260 |
坤泰股份 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
| 151 |
001256 |
炜冈科技 |
0.01% |
0.05 |
0.87 |
0.01% |
--- |
| 152 |
001238 |
浙江正特 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
| 153 |
301396 |
宏景科技 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
| 154 |
001231 |
农心科技 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
| 155 |
001230 |
劲旅环境 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
| 156 |
001229 |
魅视科技 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
| 157 |
300174 |
元力股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
300413 |
芒果超媒 |
7.14% |
22.03 |
820.38 |
7.62% |
0.00 (新增) |
| 2 |
300418 |
昆仑万维 |
6.05% |
14.87 |
695.62 |
6.46% |
0.00 (新增) |
| 3 |
002236 |
大华股份 |
5.18% |
26.35 |
595.77 |
5.53% |
0.00 (新增) |
| 4 |
002027 |
分众传媒 |
5.10% |
85.27 |
585.80 |
5.44% |
0.00 (新增) |
| 5 |
002463 |
沪电股份 |
3.99% |
21.36 |
459.03 |
4.26% |
0.00 (新增) |
| 6 |
688363 |
华熙生物 |
3.65% |
3.70 |
419.82 |
3.90% |
0.00 (新增) |
| 7 |
000034 |
神州数码 |
3.49% |
12.74 |
401.18 |
3.72% |
0.00 (新增) |
| 8 |
603983 |
丸美股份 |
3.38% |
10.18 |
388.37 |
3.61% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 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 |
300413 |
芒果超媒 |
7.14% |
22.03 |
820.38 |
7.62% |
0.00 (新增) |
| 2 |
300418 |
昆仑万维 |
6.05% |
14.87 |
695.62 |
6.46% |
0.00 (新增) |
| 3 |
002236 |
大华股份 |
5.18% |
26.35 |
595.77 |
5.53% |
0.00 (新增) |
| 4 |
002027 |
分众传媒 |
5.10% |
85.27 |
585.80 |
5.44% |
0.00 (新增) |
| 5 |
002463 |
沪电股份 |
3.99% |
21.36 |
459.03 |
4.26% |
0.00 (新增) |
| 6 |
688363 |
华熙生物 |
3.65% |
3.70 |
419.82 |
3.90% |
0.00 (新增) |
| 7 |
000034 |
神州数码 |
3.49% |
12.74 |
401.18 |
3.72% |
0.00 (新增) |
| 8 |
603983 |
丸美股份 |
3.38% |
10.18 |
388.37 |
3.61% |
0.00 (新增) |
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 |
688363 |
华熙生物 |
9.49% |
16.04 |
2169.46 |
10.24% |
新增 |
| 2 |
600702 |
舍得酒业 |
9.41% |
13.52 |
2152.11 |
10.16% |
新增 |
| 3 |
01024 |
快手-W |
8.01% |
28.86 |
1831.65 |
8.65% |
-11.83 (-40.99%) |
| 4 |
00388 |
香港交易所 |
7.42% |
5.63 |
1695.82 |
8.00% |
新增 |
| 5 |
02331 |
李宁 |
5.89% |
22.25 |
1346.55 |
6.36% |
1.25 (5.62%) |
| 6 |
00700 |
腾讯控股 |
5.43% |
4.16 |
1241.15 |
5.86% |
新增 |
| 7 |
603589 |
口子窖 |
5.19% |
20.58 |
1186.85 |
5.60% |
新增 |
| 8 |
00175 |
吉利汽车 |
5.17% |
116.00 |
1181.26 |
5.58% |
新增 |
| 9 |
603866 |
桃李面包 |
4.80% |
71.31 |
1098.17 |
5.18% |
新增 |
| 10 |
603799 |
华友钴业 |
4.51% |
18.51 |
1029.88 |
4.86% |
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 |
688363 |
华熙生物 |
9.49% |
16.04 |
2169.46 |
10.24% |
新增 |
| 2 |
600702 |
舍得酒业 |
9.41% |
13.52 |
2152.11 |
10.16% |
新增 |
| 3 |
01024 |
快手-W |
8.01% |
28.86 |
1831.65 |
8.65% |
-11.83 (-40.99%) |
| 4 |
00388 |
香港交易所 |
7.42% |
5.63 |
1695.82 |
8.00% |
新增 |
| 5 |
02331 |
李宁 |
5.89% |
22.25 |
1346.55 |
6.36% |
1.25 (5.62%) |
| 6 |
00700 |
腾讯控股 |
5.43% |
4.16 |
1241.15 |
5.86% |
新增 |
| 7 |
603589 |
口子窖 |
5.19% |
20.58 |
1186.85 |
5.60% |
新增 |
| 8 |
00175 |
吉利汽车 |
5.17% |
116.00 |
1181.26 |
5.58% |
新增 |
| 9 |
603866 |
桃李面包 |
4.80% |
71.31 |
1098.17 |
5.18% |
新增 |
| 10 |
603799 |
华友钴业 |
4.51% |
18.51 |
1029.88 |
4.86% |
新增 |
| 11 |
03690 |
美团-W |
3.81% |
5.59 |
871.72 |
4.11% |
--- |
| 12 |
300896 |
爱美客 |
3.49% |
1.41 |
798.55 |
3.77% |
--- |
| 13 |
002709 |
天赐材料 |
2.36% |
12.28 |
538.60 |
2.54% |
--- |
| 14 |
688390 |
固德威 |
2.33% |
1.65 |
531.71 |
2.51% |
--- |
| 15 |
300015 |
爱尔眼科 |
2.22% |
16.32 |
507.06 |
2.39% |
--- |
| 16 |
001330 |
博纳影业 |
2.13% |
40.60 |
486.35 |
2.30% |
--- |
| 17 |
002050 |
三花智控 |
1.99% |
21.41 |
454.32 |
2.14% |
--- |
| 18 |
688141 |
杰华特 |
1.95% |
9.38 |
445.49 |
2.10% |
--- |
| 19 |
000661 |
长春高新 |
1.93% |
2.65 |
441.09 |
2.08% |
--- |
| 20 |
300666 |
江丰电子 |
1.50% |
4.96 |
343.23 |
1.62% |
--- |
| 21 |
300014 |
亿纬锂能 |
1.03% |
2.69 |
236.45 |
1.12% |
--- |
| 22 |
01347 |
华虹半导体 |
0.96% |
9.00 |
219.07 |
1.03% |
--- |
| 23 |
688506 |
百利天恒 |
0.07% |
0.65 |
15.99 |
0.08% |
--- |
| 24 |
301267 |
华厦眼科 |
0.05% |
0.15 |
10.54 |
0.05% |
--- |
| 25 |
688387 |
信科移动 |
0.04% |
1.85 |
9.27 |
0.04% |
--- |
| 26 |
301161 |
唯万密封 |
0.04% |
0.35 |
8.07 |
0.04% |
--- |
| 27 |
301363 |
美好医疗 |
0.04% |
0.21 |
8.72 |
0.04% |
--- |
| 28 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.04% |
--- |
| 29 |
301396 |
宏景科技 |
0.04% |
0.24 |
8.26 |
0.04% |
--- |
| 30 |
301389 |
隆扬电子 |
0.04% |
0.45 |
8.25 |
0.04% |
--- |
| 31 |
301339 |
通行宝 |
0.03% |
0.42 |
6.92 |
0.03% |
--- |
| 32 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
| 33 |
301335 |
天元宠物 |
0.03% |
0.20 |
6.90 |
0.03% |
--- |
| 34 |
301316 |
慧博云通 |
0.03% |
0.36 |
6.70 |
0.03% |
--- |
| 35 |
301313 |
凡拓数创 |
0.03% |
0.23 |
7.49 |
0.04% |
--- |
| 36 |
301306 |
西测测试 |
0.03% |
0.16 |
6.89 |
0.03% |
--- |
| 37 |
301368 |
丰立智能 |
0.03% |
0.31 |
6.06 |
0.03% |
--- |
| 38 |
301300 |
远翔新材 |
0.03% |
0.20 |
6.16 |
0.03% |
--- |
| 39 |
301290 |
东星医疗 |
0.03% |
0.19 |
7.02 |
0.03% |
--- |
| 40 |
301283 |
聚胶股份 |
0.03% |
0.14 |
7.30 |
0.03% |
--- |
| 41 |
301280 |
珠城科技 |
0.03% |
0.15 |
7.13 |
0.03% |
--- |
| 42 |
301277 |
新天地 |
0.03% |
0.28 |
7.97 |
0.04% |
--- |
| 43 |
301231 |
荣信文化 |
0.03% |
0.27 |
5.74 |
0.03% |
--- |
| 44 |
301227 |
森鹰窗业 |
0.03% |
0.23 |
6.96 |
0.03% |
--- |
| 45 |
301176 |
逸豪新材 |
0.03% |
0.33 |
5.75 |
0.03% |
--- |
| 46 |
301165 |
锐捷网络 |
0.03% |
0.22 |
7.29 |
0.03% |
--- |
| 47 |
688459 |
哈铁科技 |
0.03% |
0.64 |
5.77 |
0.03% |
--- |
| 48 |
301398 |
星源卓镁 |
0.03% |
0.23 |
7.22 |
0.03% |
--- |
| 49 |
301391 |
卡莱特 |
0.03% |
0.09 |
7.56 |
0.04% |
--- |
| 50 |
301388 |
欣灵电气 |
0.03% |
0.25 |
5.74 |
0.03% |
--- |
| 51 |
688137 |
近岸蛋白 |
0.03% |
0.08 |
5.91 |
0.03% |
--- |
| 52 |
301379 |
天山电子 |
0.03% |
0.28 |
7.21 |
0.03% |
--- |
| 53 |
301377 |
鼎泰高科 |
0.03% |
0.38 |
7.30 |
0.03% |
--- |
| 54 |
688184 |
帕瓦股份 |
0.03% |
0.17 |
6.06 |
0.03% |
--- |
| 55 |
688275 |
万润新能 |
0.03% |
0.04 |
7.13 |
0.03% |
--- |
| 56 |
688292 |
浩瀚深度 |
0.03% |
0.45 |
6.91 |
0.03% |
--- |
| 57 |
688073 |
毕得医药 |
0.03% |
0.09 |
7.52 |
0.04% |
--- |
| 58 |
301365 |
矩阵股份 |
0.03% |
0.25 |
6.22 |
0.03% |
--- |
| 59 |
301356 |
天振股份 |
0.03% |
0.14 |
6.36 |
0.03% |
--- |
| 60 |
301349 |
信德新材 |
0.02% |
0.05 |
5.02 |
0.02% |
--- |
| 61 |
001338 |
永顺泰 |
0.02% |
0.16 |
3.48 |
0.02% |
--- |
| 62 |
688448 |
磁谷科技 |
0.02% |
0.20 |
4.67 |
0.02% |
--- |
| 63 |
001269 |
欧晶科技 |
0.02% |
0.05 |
5.42 |
0.03% |
--- |
| 64 |
301197 |
工大科雅 |
0.02% |
0.25 |
5.04 |
0.02% |
--- |
| 65 |
301319 |
唯特偶 |
0.02% |
0.08 |
4.60 |
0.02% |
--- |
| 66 |
301285 |
鸿日达 |
0.02% |
0.42 |
5.45 |
0.03% |
--- |
| 67 |
301366 |
一博科技 |
0.02% |
0.12 |
5.52 |
0.03% |
--- |
| 68 |
001258 |
立新能源 |
0.01% |
0.32 |
3.33 |
0.02% |
--- |
| 69 |
001236 |
弘业期货 |
0.01% |
0.14 |
1.90 |
0.01% |
--- |
| 70 |
001228 |
永泰运 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
| 71 |
001323 |
慕思股份 |
0.01% |
0.06 |
1.90 |
0.01% |
--- |
| 72 |
001322 |
箭牌家居 |
0.01% |
0.09 |
1.36 |
0.01% |
--- |
| 73 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.19 |
0.01% |
--- |
| 74 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
| 75 |
001298 |
好上好 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
| 76 |
001308 |
康冠科技 |
0.01% |
0.07 |
2.07 |
0.01% |
--- |
| 77 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.19 |
0.01% |
--- |
| 78 |
603237 |
五芳斋 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
| 79 |
001300 |
三柏硕 |
0.01% |
0.08 |
1.18 |
0.01% |
--- |
| 80 |
603170 |
宝立食品 |
0.01% |
0.05 |
1.54 |
0.01% |
--- |
| 81 |
001299 |
美能能源 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
| 82 |
603235 |
天新药业 |
0.01% |
0.06 |
1.67 |
0.01% |
--- |
| 83 |
001339 |
智微智能 |
0.01% |
0.08 |
1.65 |
0.01% |
--- |
| 84 |
603211 |
晋拓股份 |
0.01% |
0.13 |
1.62 |
0.01% |
--- |
| 85 |
603206 |
嘉环科技 |
0.01% |
0.12 |
1.85 |
0.01% |
--- |
| 86 |
603191 |
望变电气 |
0.01% |
0.11 |
2.55 |
0.01% |
--- |
| 87 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
| 88 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
| 89 |
603051 |
鹿山新材 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
| 90 |
601089 |
福元医药 |
0.01% |
0.17 |
2.68 |
0.01% |
--- |
| 91 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
| 92 |
301301 |
川宁生物 |
0.01% |
0.18 |
1.38 |
0.01% |
--- |
| 93 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.20 |
0.01% |
--- |
| 94 |
301309 |
万得凯 |
0.01% |
0.12 |
3.08 |
0.01% |
--- |
| 95 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
| 96 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 97 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 98 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.01% |
--- |
| 99 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 100 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 101 |
301311 |
昆船智能 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
| 102 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
| 103 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
| 104 |
300174 |
元力股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 105 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
| 106 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 107 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 108 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
| 109 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 110 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.01% |
--- |
| 111 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
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 |
000661 |
长春高新 |
9.80% |
12.47 |
2124.26 |
10.51% |
新增 |
| 2 |
01024 |
快手-W |
8.65% |
40.69 |
1875.04 |
9.28% |
12.76 (31.36%) |
| 3 |
03690 |
美团-W |
7.26% |
10.51 |
1574.14 |
7.79% |
5.78 (55.00%) |
| 4 |
688063 |
派能科技 |
6.52% |
3.53 |
1412.52 |
6.99% |
-0.93 (-26.41%) |
| 5 |
02331 |
李宁 |
5.27% |
21.00 |
1141.49 |
5.65% |
-18.40 (-87.62%) |
| 6 |
300957 |
贝泰妮 |
4.12% |
5.19 |
891.99 |
4.42% |
新增 |
| 7 |
002013 |
中航机电 |
3.51% |
67.17 |
761.71 |
3.77% |
新增 |
| 8 |
603688 |
石英股份 |
3.45% |
6.46 |
747.75 |
3.70% |
新增 |
| 9 |
002472 |
双环传动 |
3.45% |
25.67 |
747.00 |
3.70% |
新增 |
| 10 |
300896 |
爱美客 |
3.42% |
1.51 |
740.38 |
3.66% |
-0.19 (-12.58%) |
| 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 |
000661 |
长春高新 |
9.80% |
12.47 |
2124.26 |
10.51% |
新增 |
| 2 |
01024 |
快手-W |
8.65% |
40.69 |
1875.04 |
9.28% |
12.76 (31.36%) |
| 3 |
03690 |
美团-W |
7.26% |
10.51 |
1574.14 |
7.79% |
5.78 (55.00%) |
| 4 |
688063 |
派能科技 |
6.52% |
3.53 |
1412.52 |
6.99% |
-0.93 (-26.41%) |
| 5 |
02331 |
李宁 |
5.27% |
21.00 |
1141.49 |
5.65% |
-18.40 (-87.62%) |
| 6 |
300957 |
贝泰妮 |
4.12% |
5.19 |
891.99 |
4.42% |
新增 |
| 7 |
002013 |
中航机电 |
3.51% |
67.17 |
761.71 |
3.77% |
新增 |
| 8 |
603688 |
石英股份 |
3.45% |
6.46 |
747.75 |
3.70% |
新增 |
| 9 |
002472 |
双环传动 |
3.45% |
25.67 |
747.00 |
3.70% |
新增 |
| 10 |
300896 |
爱美客 |
3.42% |
1.51 |
740.38 |
3.66% |
-0.19 (-12.58%) |
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 |
02331 |
李宁 |
9.95% |
39.40 |
2449.59 |
10.59% |
新增 |
| 2 |
01024 |
快手-W |
8.48% |
27.93 |
2087.59 |
9.03% |
7.41 (26.53%) |
| 3 |
002706 |
良信股份 |
5.88% |
87.65 |
1448.85 |
6.27% |
新增 |
| 4 |
688063 |
派能科技 |
5.66% |
4.46 |
1393.60 |
6.03% |
新增 |
| 5 |
00175 |
吉利汽车 |
4.72% |
76.20 |
1162.55 |
5.03% |
新增 |
| 6 |
300750 |
宁德时代 |
4.49% |
2.07 |
1105.38 |
4.78% |
新增 |
| 7 |
300896 |
爱美客 |
4.14% |
1.70 |
1020.02 |
4.41% |
0.72 (42.35%) |
| 8 |
000596 |
古井贡酒 |
4.10% |
4.04 |
1008.63 |
4.36% |
1.77 (43.81%) |
| 9 |
002791 |
坚朗五金 |
3.94% |
7.48 |
970.31 |
4.20% |
新增 |
| 10 |
002709 |
天赐材料 |
3.21% |
12.72 |
789.40 |
3.41% |
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 |
02331 |
李宁 |
9.95% |
39.40 |
2449.59 |
10.59% |
新增 |
| 2 |
01024 |
快手-W |
8.48% |
27.93 |
2087.59 |
9.03% |
7.41 (26.53%) |
| 3 |
002706 |
良信股份 |
5.88% |
87.65 |
1448.85 |
6.27% |
新增 |
| 4 |
688063 |
派能科技 |
5.66% |
4.46 |
1393.60 |
6.03% |
新增 |
| 5 |
00175 |
吉利汽车 |
4.72% |
76.20 |
1162.55 |
5.03% |
新增 |
| 6 |
300750 |
宁德时代 |
4.49% |
2.07 |
1105.38 |
4.78% |
新增 |
| 7 |
300896 |
爱美客 |
4.14% |
1.70 |
1020.02 |
4.41% |
0.72 (42.35%) |
| 8 |
000596 |
古井贡酒 |
4.10% |
4.04 |
1008.63 |
4.36% |
1.77 (43.81%) |
| 9 |
002791 |
坚朗五金 |
3.94% |
7.48 |
970.31 |
4.20% |
新增 |
| 10 |
002709 |
天赐材料 |
3.21% |
12.72 |
789.40 |
3.41% |
新增 |
| 11 |
03690 |
美团-W |
3.19% |
4.73 |
785.55 |
3.40% |
--- |
| 12 |
002518 |
科士达 |
3.12% |
25.08 |
767.45 |
3.32% |
--- |
| 13 |
02269 |
药明生物 |
2.91% |
11.65 |
715.34 |
3.09% |
--- |
| 14 |
002371 |
北方华创 |
2.77% |
2.46 |
681.72 |
2.95% |
--- |
| 15 |
600132 |
重庆啤酒 |
2.63% |
4.42 |
647.97 |
2.80% |
--- |
| 16 |
603799 |
华友钴业 |
2.54% |
6.53 |
624.69 |
2.70% |
--- |
| 17 |
000568 |
泸州老窖 |
2.40% |
2.40 |
591.70 |
2.56% |
--- |
| 18 |
300316 |
晶盛机电 |
1.98% |
7.21 |
487.32 |
2.11% |
--- |
| 19 |
603659 |
璞泰来 |
1.88% |
5.49 |
463.36 |
2.00% |
--- |
| 20 |
06969 |
思摩尔国际 |
1.74% |
20.70 |
428.40 |
1.85% |
--- |
| 21 |
300015 |
爱尔眼科 |
1.61% |
8.85 |
396.21 |
1.71% |
--- |
| 22 |
002568 |
百润股份 |
1.59% |
12.99 |
390.34 |
1.69% |
--- |
| 23 |
603290 |
斯达半导 |
1.57% |
1.00 |
385.90 |
1.67% |
--- |
| 24 |
600779 |
水井坊 |
1.09% |
2.89 |
267.44 |
1.16% |
--- |
| 25 |
601888 |
中国中免 |
1.06% |
1.12 |
260.88 |
1.13% |
--- |
| 26 |
688008 |
澜起科技 |
1.03% |
4.19 |
253.93 |
1.10% |
--- |
| 27 |
688383 |
新益昌 |
1.02% |
2.22 |
252.10 |
1.09% |
--- |
| 28 |
300763 |
锦浪科技 |
1.02% |
1.18 |
251.34 |
1.09% |
--- |
| 29 |
300782 |
卓胜微 |
0.99% |
1.81 |
244.08 |
1.06% |
--- |
| 30 |
002812 |
恩捷股份 |
0.97% |
0.95 |
237.93 |
1.03% |
--- |
| 31 |
300751 |
迈为股份 |
0.96% |
0.48 |
235.63 |
1.02% |
--- |
| 32 |
300496 |
中科创达 |
0.93% |
1.76 |
229.64 |
0.99% |
--- |
| 33 |
600938 |
中国海油 |
0.27% |
4.20 |
66.62 |
0.29% |
--- |
| 34 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.01% |
--- |
| 35 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
| 36 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
| 37 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
| 38 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
| 39 |
001308 |
康冠科技 |
0.01% |
0.07 |
1.95 |
0.01% |
--- |
| 40 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.01% |
--- |
| 41 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.36 |
0.01% |
--- |
| 42 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
| 43 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
| 44 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
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 |
01024 |
快手-W |
5.91% |
20.52 |
1234.83 |
15.29% |
--- |
| 2 |
002371 |
北方华创 |
3.73% |
2.84 |
778.16 |
9.64% |
--- |
| 3 |
002568 |
百润股份 |
3.35% |
19.43 |
700.06 |
8.67% |
--- |
| 4 |
02269 |
药明生物 |
2.94% |
11.65 |
614.61 |
7.61% |
--- |
| 5 |
600132 |
重庆啤酒 |
2.27% |
4.42 |
473.96 |
5.87% |
--- |
| 6 |
300896 |
爱美客 |
2.23% |
0.98 |
465.50 |
5.77% |
--- |
| 7 |
03690 |
美团-W |
2.09% |
3.46 |
436.63 |
5.41% |
--- |
| 8 |
603799 |
华友钴业 |
2.07% |
4.41 |
431.30 |
5.34% |
--- |
| 9 |
600660 |
福耀玻璃 |
1.92% |
11.26 |
400.63 |
4.96% |
--- |
| 10 |
000596 |
古井贡酒 |
1.86% |
2.27 |
388.99 |
4.82% |
--- |
| 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 |
01024 |
快手-W |
5.91% |
20.52 |
1234.83 |
15.29% |
--- |
| 2 |
002371 |
北方华创 |
3.73% |
2.84 |
778.16 |
9.64% |
--- |
| 3 |
002568 |
百润股份 |
3.35% |
19.43 |
700.06 |
8.67% |
--- |
| 4 |
02269 |
药明生物 |
2.94% |
11.65 |
614.61 |
7.61% |
--- |
| 5 |
600132 |
重庆啤酒 |
2.27% |
4.42 |
473.96 |
5.87% |
--- |
| 6 |
300896 |
爱美客 |
2.23% |
0.98 |
465.50 |
5.77% |
--- |
| 7 |
03690 |
美团-W |
2.09% |
3.46 |
436.63 |
5.41% |
--- |
| 8 |
603799 |
华友钴业 |
2.07% |
4.41 |
431.30 |
5.34% |
--- |
| 9 |
600660 |
福耀玻璃 |
1.92% |
11.26 |
400.63 |
4.96% |
--- |
| 10 |
000596 |
古井贡酒 |
1.86% |
2.27 |
388.99 |
4.82% |
--- |
显示全部持仓明细>>