行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

()

     %
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601899紫金矿业31,185.01904.709.864832
209988阿里巴巴-W18,108.77140.405.722682
300700腾讯控股15,749.3529.114.982936
4300750宁德时代14,392.9239.194.555292
509992泡泡玛特14,162.9083.544.48782
600425敏实集团10,846.94378.603.43237
7002155湖南黄金10,545.00500.003.33891
802099中国黄金国际9,815.2069.263.10461
906181老铺黄金9,589.7017.183.03280
10002444巨星科技7,528.97221.312.381203
11600761安徽合力7,466.50357.422.36461
12603298杭叉集团7,061.24265.762.23635
13600415小商品城6,448.27404.282.041664
1406990科伦博泰生物-B6,376.3718.002.02460
15002475立讯精密6,279.50110.731.983836
1603800协鑫科技6,227.976,505.001.97245
17688506百利天恒5,875.9918.191.861069
18000960锡业股份5,391.71193.391.70952
1901164中广核矿业5,096.271,826.001.61115
20002294信立泰4,955.00100.001.57839
21600066宇通客车4,905.00150.001.551595
22603766隆鑫通用4,785.31297.041.511033
23002922伊戈尔4,544.31148.411.44523
24605088冠盛股份4,272.12120.001.3576
25600961株冶集团3,966.07246.341.25450
26000962东方钽业3,903.39118.071.23312
27601688华泰证券3,723.45157.841.181706
28601126四方股份3,602.08119.751.14661
29002318久立特材3,500.34120.911.11833
3000867康哲药业3,495.46300.001.1082
31688169石头科技3,309.0521.761.051265
32600208衢州发展3,250.03839.801.03380
33601918新集能源3,229.84488.631.02545
34600301华锡有色3,227.2384.131.02424
3502097蜜雪集团3,209.118.671.01241
36300443金雷股份3,208.23114.051.01425
37603529爱玛科技2,970.00100.000.94605
38301039中集车辆2,745.00300.000.87422
3901833平安好医生2,543.47200.000.8064
40300723一品红2,013.0760.000.64328
4101171兖矿能源1,958.50225.400.62285
42600549厦门钨业1,925.7146.900.611661
4301801信达生物1,797.5226.100.57952
4401530三生制药1,576.8472.200.50820
45688676金盘科技1,451.7716.070.46939
4609660地平线机器人-W1,431.87183.060.45285
47603277银都股份1,220.1872.500.39114
48600089特变电工781.2635.160.25936
4901415高伟电子497.8520.000.16193
5002157乐普生物-B448.90100.000.14131
51600988赤峰黄金312.4010.000.101800
52688809强一股份64.970.260.023947
53001369双欣材料14.480.900.004253
54301687新广益13.520.190.004401
55001280中国铀业10.330.230.004052
56688729屹唐股份8.510.350.003394
57688802沐曦股份5.120.010.003606
58301638南网数字3.300.230.004161
59001396誉帆科技2.920.070.003625
60688727恒坤新材1.960.060.003566
61688796百奥赛图1.790.040.003941
62688807优迅股份1.780.010.003849
63301563云汉芯城1.470.010.004341
64688765禾元生物1.380.030.002376
65301491汉桑科技1.350.020.003814
66301584建发致新1.200.040.004100
67301609山大电力1.140.030.003870
68001221悍高集团0.910.020.003898
69301667纳百川0.860.020.004230
70688805健信超导0.860.030.003634
71603418友升股份0.820.010.004291
72603175超颖电子0.820.020.004949
73603092德力佳0.810.010.004945
74301668昊创瑞通0.740.020.004113
75301449天溯计量0.730.010.003722
76601026道生天合0.640.050.004405
77603406天富龙0.610.020.004428
78603262技源集团0.440.020.004366
79603248锡华科技0.420.030.004393
80603370华新精科0.380.010.004685
81603376大明电子0.290.010.004539
82603334丰倍生物0.290.010.004680