1.0271
1.59%+0.0164
单位净值 [2025-09-30]
- 最近一月:5.72%
- 最近一季:17.89%
- 最近半年:22.77%
- 今年以来:36.36%
- 最近一年:26.61%
- 最近两年:19.68%
- 最近三年:---
- 成立以来:2.71%
- 成立日期:2023-01-12
- 基金经理:李彪
- 产品类型:契约型开放式
- 最新份额:0.24亿
- 申购状态:可以申购
- 最新规模:1.14亿元
- 投资风格:
- 管理公司:鑫元
实时情况
|
鑫元欣悦混合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: 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 |
688600 |
皖仪科技 |
9.85% |
47.00 |
1104.50 |
11.20% |
0.00 (新增) |
2 |
688377 |
迪威尔 |
6.24% |
29.31 |
699.73 |
7.10% |
0.00 (新增) |
3 |
03690 |
美团-W |
6.04% |
5.93 |
677.61 |
6.87% |
0.00 (新增) |
4 |
300850 |
新强联 |
5.27% |
16.48 |
590.31 |
5.99% |
0.00 (新增) |
5 |
688332 |
中科蓝讯 |
5.07% |
5.51 |
568.08 |
5.76% |
0.00 (新增) |
6 |
688018 |
乐鑫科技 |
4.85% |
3.72 |
543.89 |
5.52% |
0.00 (新增) |
7 |
688789 |
宏华数科 |
4.09% |
6.27 |
458.16 |
4.65% |
0.00 (新增) |
8 |
688239 |
航宇科技 |
4.06% |
13.00 |
454.74 |
4.61% |
0.00 (新增) |
9 |
00981 |
中芯国际 |
3.67% |
10.10 |
411.72 |
4.18% |
0.00 (新增) |
10 |
603596 |
伯特利 |
3.61% |
7.68 |
404.87 |
4.11% |
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 |
688600 |
皖仪科技 |
9.85% |
47.00 |
1104.50 |
11.20% |
0.00 (新增) |
2 |
688377 |
迪威尔 |
6.24% |
29.31 |
699.73 |
7.10% |
0.00 (新增) |
3 |
03690 |
美团-W |
6.04% |
5.93 |
677.61 |
6.87% |
0.00 (新增) |
4 |
300850 |
新强联 |
5.27% |
16.48 |
590.31 |
5.99% |
0.00 (新增) |
5 |
688332 |
中科蓝讯 |
5.07% |
5.51 |
568.08 |
5.76% |
0.00 (新增) |
6 |
688018 |
乐鑫科技 |
4.85% |
3.72 |
543.89 |
5.52% |
0.00 (新增) |
7 |
688789 |
宏华数科 |
4.09% |
6.27 |
458.16 |
4.65% |
0.00 (新增) |
8 |
688239 |
航宇科技 |
4.06% |
13.00 |
454.74 |
4.61% |
0.00 (新增) |
9 |
00981 |
中芯国际 |
3.67% |
10.10 |
411.72 |
4.18% |
0.00 (新增) |
10 |
603596 |
伯特利 |
3.61% |
7.68 |
404.87 |
4.11% |
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 |
688600 |
皖仪科技 |
9.68% |
66.87 |
1087.37 |
10.81% |
-12.53 (-15.78%) |
2 |
688239 |
航宇科技 |
7.62% |
20.00 |
855.60 |
8.50% |
-7.05 (-26.05%) |
3 |
03690 |
美团-W |
6.54% |
5.11 |
734.70 |
7.30% |
5.11 (100.00%) |
4 |
688332 |
中科蓝讯 |
6.05% |
5.00 |
678.90 |
6.75% |
5.00 (100.00%) |
5 |
688018 |
乐鑫科技 |
5.44% |
2.66 |
610.72 |
6.07% |
0.66 (32.95%) |
6 |
688377 |
迪威尔 |
5.38% |
30.17 |
604.03 |
6.00% |
-5.31 (-14.97%) |
7 |
300750 |
宁德时代 |
5.11% |
2.27 |
574.17 |
5.71% |
-0.59 (-20.63%) |
8 |
600435 |
北方导航 |
4.69% |
48.32 |
526.20 |
5.23% |
48.32 (100.00%) |
9 |
603596 |
伯特利 |
4.27% |
7.68 |
479.87 |
4.77% |
-1.98 (-20.49%) |
10 |
688789 |
宏华数科 |
4.21% |
6.27 |
472.33 |
4.69% |
-0.86 (-12.09%) |
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 |
688600 |
皖仪科技 |
9.68% |
66.87 |
1087.37 |
10.81% |
-12.53 (-15.78%) |
2 |
688239 |
航宇科技 |
7.62% |
20.00 |
855.60 |
8.50% |
-7.05 (-26.05%) |
3 |
03690 |
美团-W |
6.54% |
5.11 |
734.70 |
7.30% |
5.11 (100.00%) |
4 |
688332 |
中科蓝讯 |
6.05% |
5.00 |
678.90 |
6.75% |
5.00 (100.00%) |
5 |
688018 |
乐鑫科技 |
5.44% |
2.66 |
610.72 |
6.07% |
0.66 (32.95%) |
6 |
688377 |
迪威尔 |
5.38% |
30.17 |
604.03 |
6.00% |
-5.31 (-14.97%) |
7 |
300750 |
宁德时代 |
5.11% |
2.27 |
574.17 |
5.71% |
-0.59 (-20.63%) |
8 |
600435 |
北方导航 |
4.69% |
48.32 |
526.20 |
5.23% |
48.32 (100.00%) |
9 |
603596 |
伯特利 |
4.27% |
7.68 |
479.87 |
4.77% |
-1.98 (-20.49%) |
10 |
688789 |
宏华数科 |
4.21% |
6.27 |
472.33 |
4.69% |
-0.86 (-12.09%) |
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 |
688600 |
皖仪科技 |
8.94% |
79.41 |
1068.01 |
10.37% |
10.56 (15.34%) |
2 |
688239 |
航宇科技 |
8.45% |
27.05 |
1008.81 |
9.80% |
-1.42 (-5.00%) |
3 |
300750 |
宁德时代 |
6.37% |
2.86 |
760.76 |
7.39% |
-0.32 (-10.06%) |
4 |
688377 |
迪威尔 |
5.73% |
35.49 |
684.15 |
6.65% |
35.49 (100.00%) |
5 |
00780 |
同程旅行 |
5.29% |
37.52 |
632.36 |
6.14% |
0.00 (0.00%) |
6 |
09690 |
途虎-W |
4.77% |
34.19 |
569.90 |
5.54% |
-1.51 (-4.23%) |
7 |
01810 |
小米集团-W |
4.38% |
16.36 |
522.68 |
5.08% |
16.36 (100.00%) |
8 |
688789 |
宏华数科 |
3.97% |
7.14 |
473.63 |
4.60% |
-0.14 (-1.96%) |
9 |
688018 |
乐鑫科技 |
3.65% |
2.00 |
436.00 |
4.24% |
2.00 (100.00%) |
10 |
603596 |
伯特利 |
3.61% |
9.66 |
430.92 |
4.19% |
-12.88 (-57.13%) |
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 |
688600 |
皖仪科技 |
8.94% |
79.41 |
1068.01 |
10.37% |
10.56 (15.34%) |
2 |
688239 |
航宇科技 |
8.45% |
27.05 |
1008.81 |
9.80% |
-1.42 (-5.00%) |
3 |
300750 |
宁德时代 |
6.37% |
2.86 |
760.76 |
7.39% |
-0.32 (-10.06%) |
4 |
688377 |
迪威尔 |
5.73% |
35.49 |
684.15 |
6.65% |
35.49 (100.00%) |
5 |
00780 |
同程旅行 |
5.29% |
37.52 |
632.36 |
6.14% |
0.00 (0.00%) |
6 |
09690 |
途虎-W |
4.77% |
34.19 |
569.90 |
5.54% |
-1.51 (-4.23%) |
7 |
01810 |
小米集团-W |
4.38% |
16.36 |
522.68 |
5.08% |
16.36 (100.00%) |
8 |
688789 |
宏华数科 |
3.97% |
7.14 |
473.63 |
4.60% |
-0.14 (-1.96%) |
9 |
688018 |
乐鑫科技 |
3.65% |
2.00 |
436.00 |
4.24% |
2.00 (100.00%) |
10 |
603596 |
伯特利 |
3.61% |
9.66 |
430.92 |
4.19% |
-12.88 (-57.13%) |
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 |
603596 |
伯特利 |
8.97% |
22.54 |
1102.85 |
10.13% |
0.29 (1.30%) |
2 |
688600 |
皖仪科技 |
8.93% |
68.85 |
1098.10 |
10.09% |
14.13 (25.83%) |
3 |
688239 |
航宇科技 |
8.47% |
28.47 |
1041.98 |
9.57% |
0.00 (0.00%) |
4 |
02162 |
康诺亚-B |
6.99% |
22.85 |
859.27 |
7.90% |
0.25 (1.11%) |
5 |
300750 |
宁德时代 |
6.51% |
3.18 |
801.01 |
7.36% |
-2.06 (-39.31%) |
6 |
09690 |
途虎-W |
6.09% |
35.70 |
748.51 |
6.88% |
16.30 (84.02%) |
7 |
09988 |
阿里巴巴-W |
6.01% |
7.45 |
739.02 |
6.79% |
7.45 (100.00%) |
8 |
00780 |
同程旅行 |
5.49% |
37.52 |
675.35 |
6.21% |
37.52 (100.00%) |
9 |
688789 |
宏华数科 |
4.58% |
7.28 |
563.22 |
5.18% |
0.61 (9.10%) |
10 |
00268 |
金蝶国际 |
3.91% |
59.20 |
480.47 |
4.42% |
9.60 (19.35%) |
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 |
603596 |
伯特利 |
8.97% |
22.54 |
1102.85 |
10.13% |
0.29 (1.30%) |
2 |
688600 |
皖仪科技 |
8.93% |
68.85 |
1098.10 |
10.09% |
14.13 (25.83%) |
3 |
688239 |
航宇科技 |
8.47% |
28.47 |
1041.98 |
9.57% |
0.00 (0.00%) |
4 |
02162 |
康诺亚-B |
6.99% |
22.85 |
859.27 |
7.90% |
0.25 (1.11%) |
5 |
300750 |
宁德时代 |
6.51% |
3.18 |
801.01 |
7.36% |
-2.06 (-39.31%) |
6 |
09690 |
途虎-W |
6.09% |
35.70 |
748.51 |
6.88% |
16.30 (84.02%) |
7 |
09988 |
阿里巴巴-W |
6.01% |
7.45 |
739.02 |
6.79% |
7.45 (100.00%) |
8 |
00780 |
同程旅行 |
5.49% |
37.52 |
675.35 |
6.21% |
37.52 (100.00%) |
9 |
688789 |
宏华数科 |
4.58% |
7.28 |
563.22 |
5.18% |
0.61 (9.10%) |
10 |
00268 |
金蝶国际 |
3.91% |
59.20 |
480.47 |
4.42% |
9.60 (19.35%) |
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 |
688239 |
航宇科技 |
9.08% |
28.47 |
990.73 |
10.23% |
2.31 (8.11%) |
2 |
300750 |
宁德时代 |
8.64% |
5.24 |
943.36 |
9.74% |
-1.06 (-20.23%) |
3 |
603596 |
伯特利 |
7.93% |
22.25 |
865.68 |
8.94% |
9.44 (42.44%) |
4 |
688600 |
皖仪科技 |
6.70% |
54.71 |
731.53 |
7.56% |
3.76 (6.87%) |
5 |
688789 |
宏华数科 |
6.59% |
6.67 |
719.12 |
7.43% |
-1.19 (-17.90%) |
6 |
02162 |
康诺亚-B |
6.38% |
22.60 |
696.15 |
7.19% |
0.00 (新增) |
7 |
02162 |
康诺亚-B |
6.38% |
22.60 |
696.15 |
7.19% |
新增 |
8 |
00388 |
香港交易所 |
4.62% |
2.21 |
504.66 |
5.21% |
新增 |
9 |
00388 |
香港交易所 |
4.62% |
2.21 |
504.66 |
5.21% |
0.00 (新增) |
10 |
00700 |
腾讯控股 |
4.61% |
1.48 |
503.03 |
5.20% |
新增 |
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 |
688239 |
航宇科技 |
9.08% |
28.47 |
990.73 |
10.23% |
2.31 (8.11%) |
2 |
300750 |
宁德时代 |
8.64% |
5.24 |
943.36 |
9.74% |
-1.06 (-20.23%) |
3 |
603596 |
伯特利 |
7.93% |
22.25 |
865.68 |
8.94% |
9.44 (42.44%) |
4 |
688600 |
皖仪科技 |
6.70% |
54.71 |
731.53 |
7.56% |
3.76 (6.87%) |
5 |
688789 |
宏华数科 |
6.59% |
6.67 |
719.12 |
7.43% |
-1.19 (-17.90%) |
6 |
02162 |
康诺亚-B |
6.38% |
22.60 |
696.15 |
7.19% |
0.00 (新增) |
7 |
02162 |
康诺亚-B |
6.38% |
22.60 |
696.15 |
7.19% |
新增 |
8 |
00388 |
香港交易所 |
4.62% |
2.21 |
504.66 |
5.21% |
新增 |
9 |
00388 |
香港交易所 |
4.62% |
2.21 |
504.66 |
5.21% |
0.00 (新增) |
10 |
00700 |
腾讯控股 |
4.61% |
1.48 |
503.03 |
5.20% |
新增 |
11 |
00700 |
腾讯控股 |
4.61% |
1.48 |
503.03 |
5.20% |
--- |
12 |
03800 |
协鑫科技 |
4.60% |
474.40 |
502.25 |
5.19% |
--- |
13 |
03800 |
协鑫科技 |
4.60% |
474.40 |
502.25 |
5.19% |
--- |
14 |
09690 |
途虎-W |
3.77% |
19.40 |
411.66 |
4.25% |
--- |
15 |
00268 |
金蝶国际 |
3.04% |
49.60 |
331.37 |
3.42% |
--- |
16 |
688690 |
纳微科技 |
2.98% |
18.73 |
325.31 |
3.36% |
--- |
17 |
603901 |
永创智能 |
2.97% |
45.72 |
324.15 |
3.35% |
--- |
18 |
002149 |
西部材料 |
2.38% |
18.60 |
259.66 |
2.68% |
--- |
19 |
00981 |
中芯国际 |
2.29% |
16.00 |
250.00 |
2.58% |
--- |
20 |
00981 |
中芯国际 |
2.29% |
16.00 |
250.00 |
2.58% |
--- |
21 |
688981 |
中芯国际 |
2.16% |
5.13 |
236.27 |
2.44% |
--- |
22 |
688629 |
华丰科技 |
1.89% |
7.81 |
205.81 |
2.13% |
--- |
23 |
688062 |
迈威生物 |
1.64% |
6.18 |
178.92 |
1.85% |
--- |
24 |
688596 |
正帆科技 |
1.40% |
4.65 |
153.32 |
1.58% |
--- |
25 |
688377 |
迪威尔 |
1.28% |
10.68 |
139.88 |
1.44% |
--- |
26 |
300751 |
迈为股份 |
1.19% |
1.09 |
130.23 |
1.35% |
--- |
27 |
600577 |
精达股份 |
0.83% |
22.91 |
90.95 |
0.94% |
--- |
28 |
03899 |
中集安瑞科 |
0.80% |
12.20 |
87.63 |
0.91% |
--- |
29 |
600435 |
北方导航 |
0.46% |
5.80 |
50.00 |
0.52% |
--- |
30 |
06680 |
金力永磁 |
0.44% |
8.54 |
48.01 |
0.50% |
--- |
31 |
688709 |
成都华微 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
32 |
603375 |
盛景微 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
33 |
688584 |
上海合晶 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
9.88% |
6.30 |
1198.01 |
11.41% |
-0.43 (-6.86%) |
2 |
688600 |
皖仪科技 |
8.19% |
50.95 |
993.61 |
9.46% |
11.46 (22.50%) |
3 |
688239 |
航宇科技 |
7.52% |
26.16 |
911.71 |
8.68% |
0.32 (1.21%) |
4 |
688789 |
宏华数科 |
6.87% |
7.87 |
832.60 |
7.93% |
-0.83 (-10.50%) |
5 |
603596 |
伯特利 |
5.89% |
12.81 |
714.80 |
6.81% |
-2.18 (-17.02%) |
6 |
600519 |
贵州茅台 |
4.21% |
0.30 |
510.87 |
4.86% |
-0.27 (-90.00%) |
7 |
688062 |
迈威生物 |
3.50% |
12.12 |
424.54 |
4.04% |
-2.90 (-23.88%) |
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 |
300750 |
宁德时代 |
9.88% |
6.30 |
1198.01 |
11.41% |
-0.43 (-6.86%) |
2 |
688600 |
皖仪科技 |
8.19% |
50.95 |
993.61 |
9.46% |
11.46 (22.50%) |
3 |
688239 |
航宇科技 |
7.52% |
26.16 |
911.71 |
8.68% |
0.32 (1.21%) |
4 |
688789 |
宏华数科 |
6.87% |
7.87 |
832.60 |
7.93% |
-0.83 (-10.50%) |
5 |
603596 |
伯特利 |
5.89% |
12.81 |
714.80 |
6.81% |
-2.18 (-17.02%) |
6 |
600519 |
贵州茅台 |
4.21% |
0.30 |
510.87 |
4.86% |
-0.27 (-90.00%) |
7 |
688062 |
迈威生物 |
3.50% |
12.12 |
424.54 |
4.04% |
-2.90 (-23.88%) |
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 |
688239 |
航宇科技 |
8.04% |
25.85 |
1234.64 |
9.04% |
新增 |
2 |
300750 |
宁德时代 |
7.16% |
6.73 |
1099.07 |
8.04% |
2.94 (43.66%) |
3 |
603596 |
伯特利 |
6.77% |
14.99 |
1038.81 |
7.60% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.41% |
0.57 |
983.82 |
7.20% |
-0.21 (-36.84%) |
5 |
03690 |
美团-W |
6.04% |
12.50 |
927.74 |
6.79% |
新增 |
6 |
688789 |
宏华数科 |
5.66% |
8.69 |
868.31 |
6.36% |
-2.15 (-24.74%) |
7 |
688600 |
皖仪科技 |
5.20% |
39.49 |
797.71 |
5.84% |
0.00 (0.00%) |
8 |
300896 |
爱美客 |
4.96% |
2.59 |
761.61 |
5.57% |
新增 |
9 |
01024 |
快手-W |
4.46% |
14.28 |
685.22 |
5.01% |
新增 |
10 |
688690 |
纳微科技 |
4.36% |
24.42 |
669.52 |
4.90% |
0.00 (0.00%) |
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 |
688239 |
航宇科技 |
8.04% |
25.85 |
1234.64 |
9.04% |
新增 |
2 |
300750 |
宁德时代 |
7.16% |
6.73 |
1099.07 |
8.04% |
2.94 (43.66%) |
3 |
603596 |
伯特利 |
6.77% |
14.99 |
1038.81 |
7.60% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.41% |
0.57 |
983.82 |
7.20% |
-0.21 (-36.84%) |
5 |
03690 |
美团-W |
6.04% |
12.50 |
927.74 |
6.79% |
新增 |
6 |
688789 |
宏华数科 |
5.66% |
8.69 |
868.31 |
6.36% |
-2.15 (-24.74%) |
7 |
688600 |
皖仪科技 |
5.20% |
39.49 |
797.71 |
5.84% |
0.00 (0.00%) |
8 |
300896 |
爱美客 |
4.96% |
2.59 |
761.61 |
5.57% |
新增 |
9 |
01024 |
快手-W |
4.46% |
14.28 |
685.22 |
5.01% |
新增 |
10 |
688690 |
纳微科技 |
4.36% |
24.42 |
669.52 |
4.90% |
0.00 (0.00%) |
11 |
00388 |
香港交易所 |
3.81% |
2.41 |
585.31 |
4.28% |
--- |
12 |
02269 |
药明生物 |
3.70% |
21.20 |
568.67 |
4.16% |
--- |
13 |
600114 |
东睦股份 |
3.51% |
34.82 |
539.36 |
3.95% |
--- |
14 |
688062 |
迈威生物 |
3.20% |
15.02 |
490.93 |
3.59% |
--- |
15 |
300416 |
苏试试验 |
3.03% |
25.33 |
465.40 |
3.41% |
--- |
16 |
688439 |
振华风光 |
2.16% |
3.72 |
331.67 |
2.43% |
--- |
17 |
000596 |
古井贡酒 |
2.11% |
1.39 |
323.59 |
2.37% |
--- |
18 |
002158 |
汉钟精机 |
1.92% |
13.27 |
295.39 |
2.16% |
--- |
19 |
688377 |
迪威尔 |
1.66% |
9.48 |
254.39 |
1.86% |
--- |
20 |
00268 |
金蝶国际 |
1.34% |
20.00 |
206.26 |
1.51% |
--- |
21 |
002230 |
科大讯飞 |
1.04% |
3.44 |
159.55 |
1.17% |
--- |
22 |
688382 |
益方生物 |
0.96% |
9.70 |
146.83 |
1.07% |
--- |
23 |
300034 |
钢研高纳 |
0.84% |
6.37 |
129.63 |
0.95% |
--- |
24 |
688071 |
华依科技 |
0.59% |
1.87 |
91.08 |
0.67% |
--- |
25 |
300308 |
中际旭创 |
0.02% |
0.03 |
3.39 |
0.02% |
--- |
26 |
688548 |
广钢气体 |
0.01% |
0.10 |
1.27 |
0.01% |
--- |
27 |
688549 |
中巨芯 |
0.01% |
0.15 |
1.22 |
0.01% |
--- |
28 |
688573 |
信宇人 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
29 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
30 |
603075 |
热威股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
31 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
32 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
33 |
688693 |
锴威特 |
0.00% |
0.01 |
0.62 |
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 |
600519 |
贵州茅台 |
7.80% |
0.78 |
1402.87 |
8.80% |
0.00 (新增) |
2 |
603596 |
伯特利 |
6.13% |
14.99 |
1101.76 |
6.91% |
0.00 (新增) |
3 |
688789 |
宏华数科 |
5.79% |
10.84 |
1040.86 |
6.53% |
0.00 (新增) |
4 |
688690 |
纳微科技 |
4.37% |
24.42 |
786.00 |
4.93% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.28% |
3.79 |
770.09 |
4.83% |
0.00 (新增) |
6 |
688600 |
皖仪科技 |
4.23% |
39.49 |
761.38 |
4.78% |
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 |
600519 |
贵州茅台 |
7.80% |
0.78 |
1402.87 |
8.80% |
0.00 (新增) |
2 |
603596 |
伯特利 |
6.13% |
14.99 |
1101.76 |
6.91% |
0.00 (新增) |
3 |
688789 |
宏华数科 |
5.79% |
10.84 |
1040.86 |
6.53% |
0.00 (新增) |
4 |
688690 |
纳微科技 |
4.37% |
24.42 |
786.00 |
4.93% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
4.28% |
3.79 |
770.09 |
4.83% |
0.00 (新增) |
6 |
688600 |
皖仪科技 |
4.23% |
39.49 |
761.38 |
4.78% |
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 |
03690 |
美团-W |
8.15% |
15.73 |
1773.69 |
9.41% |
新增 |
2 |
603596 |
伯特利 |
6.42% |
17.64 |
1398.15 |
7.42% |
3.67 (20.80%) |
3 |
600519 |
贵州茅台 |
6.37% |
0.82 |
1386.62 |
7.36% |
0.02 (2.44%) |
4 |
000858 |
五粮液 |
5.78% |
7.69 |
1257.85 |
6.67% |
1.05 (13.65%) |
5 |
00388 |
香港交易所 |
4.59% |
3.67 |
998.86 |
5.30% |
新增 |
6 |
02269 |
药明生物 |
4.29% |
27.00 |
934.75 |
4.96% |
新增 |
7 |
300750 |
宁德时代 |
4.25% |
4.04 |
925.00 |
4.91% |
1.82 (45.09%) |
8 |
688600 |
皖仪科技 |
4.19% |
36.81 |
912.44 |
4.84% |
新增 |
9 |
300896 |
爱美客 |
3.98% |
1.95 |
866.59 |
4.60% |
新增 |
10 |
688789 |
宏华数科 |
3.76% |
9.27 |
818.91 |
4.34% |
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 |
03690 |
美团-W |
8.15% |
15.73 |
1773.69 |
9.41% |
新增 |
2 |
603596 |
伯特利 |
6.42% |
17.64 |
1398.15 |
7.42% |
3.67 (20.80%) |
3 |
600519 |
贵州茅台 |
6.37% |
0.82 |
1386.62 |
7.36% |
0.02 (2.44%) |
4 |
000858 |
五粮液 |
5.78% |
7.69 |
1257.85 |
6.67% |
1.05 (13.65%) |
5 |
00388 |
香港交易所 |
4.59% |
3.67 |
998.86 |
5.30% |
新增 |
6 |
02269 |
药明生物 |
4.29% |
27.00 |
934.75 |
4.96% |
新增 |
7 |
300750 |
宁德时代 |
4.25% |
4.04 |
925.00 |
4.91% |
1.82 (45.09%) |
8 |
688600 |
皖仪科技 |
4.19% |
36.81 |
912.44 |
4.84% |
新增 |
9 |
300896 |
爱美客 |
3.98% |
1.95 |
866.59 |
4.60% |
新增 |
10 |
688789 |
宏华数科 |
3.76% |
9.27 |
818.91 |
4.34% |
新增 |
11 |
688239 |
航宇科技 |
3.69% |
11.47 |
802.68 |
4.26% |
--- |
12 |
688690 |
纳微科技 |
3.60% |
20.17 |
783.59 |
4.16% |
--- |
13 |
603659 |
璞泰来 |
3.10% |
17.65 |
674.54 |
3.58% |
--- |
14 |
688375 |
国博电子 |
2.90% |
7.97 |
631.33 |
3.35% |
--- |
15 |
000596 |
古井贡酒 |
2.53% |
2.23 |
551.66 |
2.93% |
--- |
16 |
01024 |
快手-W |
2.49% |
11.00 |
543.09 |
2.88% |
--- |
17 |
000738 |
航发控制 |
2.40% |
21.40 |
522.16 |
2.77% |
--- |
18 |
00268 |
金蝶国际 |
2.22% |
50.00 |
483.12 |
2.56% |
--- |
19 |
688439 |
振华风光 |
2.17% |
4.31 |
473.19 |
2.51% |
--- |
20 |
600809 |
山西汾酒 |
1.84% |
2.16 |
399.75 |
2.12% |
--- |
21 |
600475 |
华光环能 |
1.76% |
32.20 |
382.54 |
2.03% |
--- |
22 |
300416 |
苏试试验 |
1.64% |
16.54 |
356.67 |
1.89% |
--- |
23 |
002158 |
汉钟精机 |
1.62% |
14.15 |
353.18 |
1.87% |
--- |
24 |
603507 |
振江股份 |
1.29% |
7.77 |
281.74 |
1.49% |
--- |
25 |
603198 |
迎驾贡酒 |
0.98% |
3.33 |
212.45 |
1.13% |
--- |
26 |
688071 |
华依科技 |
0.58% |
2.06 |
125.68 |
0.67% |
--- |
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 |
600519 |
贵州茅台 |
5.18% |
0.80 |
1456.00 |
7.96% |
--- |
2 |
000858 |
五粮液 |
4.66% |
6.64 |
1308.08 |
7.15% |
--- |
3 |
603596 |
伯特利 |
3.54% |
13.97 |
994.94 |
5.44% |
--- |
4 |
300709 |
精研科技 |
3.32% |
38.00 |
933.28 |
5.10% |
--- |
5 |
300750 |
宁德时代 |
3.21% |
2.22 |
901.43 |
4.93% |
--- |
6 |
688690 |
纳微科技 |
3.20% |
18.00 |
899.46 |
4.92% |
--- |
7 |
300260 |
新莱应材 |
2.78% |
11.45 |
781.92 |
4.28% |
--- |
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 |
600519 |
贵州茅台 |
5.18% |
0.80 |
1456.00 |
7.96% |
--- |
2 |
000858 |
五粮液 |
4.66% |
6.64 |
1308.08 |
7.15% |
--- |
3 |
603596 |
伯特利 |
3.54% |
13.97 |
994.94 |
5.44% |
--- |
4 |
300709 |
精研科技 |
3.32% |
38.00 |
933.28 |
5.10% |
--- |
5 |
300750 |
宁德时代 |
3.21% |
2.22 |
901.43 |
4.93% |
--- |
6 |
688690 |
纳微科技 |
3.20% |
18.00 |
899.46 |
4.92% |
--- |
7 |
300260 |
新莱应材 |
2.78% |
11.45 |
781.92 |
4.28% |
--- |
显示全部持仓明细>>