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9,658.32280.208.414832
2300750宁德时代9,238.7925.168.045291
301339中国人民保险集团6,188.191,015.005.39276
4688002睿创微纳5,502.8554.594.791554
5300433蓝思科技4,851.98160.294.221597
602318中国平安4,507.5176.603.92517
7603993洛阳钼业4,216.80210.843.672861
8000333美的集团3,918.4450.143.413536
9600183生益科技3,580.5050.143.122711
10601138工业富联3,387.9354.602.952869
11603659璞泰来2,983.86109.142.601145
12300502新易盛2,961.876.872.584179
13600036招商银行2,782.3966.092.422499
1400981中芯国际2,529.7739.202.201682
1500700腾讯控股2,304.784.262.012935
16000408藏格矿业2,251.7926.681.961683
17600309万华化学1,877.8924.491.632615
18688513苑东生物1,834.2729.801.60386
19002497雅化集团1,830.2673.951.59908
2009988阿里巴巴-W1,774.7613.761.552681
21688256寒武纪1,626.121.201.423701
22000962东方钽业1,613.6648.811.40312
2306160百济神州1,567.659.681.36491
2401093石药集团1,535.01201.601.34477
25002027分众传媒1,474.29200.041.282127
26603986兆易创新1,414.056.601.232841
27600926杭州银行1,308.8885.661.141375
28600595中孚实业1,127.89143.680.98715
2901364古茗1,114.6149.800.97254
3003618重庆农村商业银行1,028.19185.100.90165
31603200上海洗霸978.1813.750.85298
32002517恺英网络942.8243.110.821765
33002475立讯精密934.0116.470.813835
34603119浙江荣泰849.027.340.74831
35600882妙可蓝多816.8032.490.71204
36002384东山精密810.959.580.712006
3703993洛阳钼业802.8646.200.70316
3802097蜜雪集团736.581.990.64241
39603826坤彩科技709.5841.740.6266
40603876鼎胜新材689.9845.970.60357
41603688石英股份677.8318.530.59230
42002602世纪华通671.6539.370.581533
43002466天齐锂业649.0511.720.571032
4402155森松国际595.4371.500.52156
4501378中国宏桥546.5418.550.48666
4602419德康农牧269.284.250.23145
47002463沪电股份236.023.230.212515
48688802沐曦股份130.280.330.113606
49301656联合动力18.830.740.023889
50001280中国铀业10.330.230.014052
51688729屹唐股份8.510.350.013394
52688809强一股份5.270.030.003947
53301638南网数字3.300.230.004161
54001386马可波罗3.010.160.003525
55688727恒坤新材1.960.060.003566
56001233海安集团1.920.040.003481
57688796百奥赛图1.790.040.003941
58688807优迅股份1.780.010.003849
59301632广东建科1.550.070.003749
60301563云汉芯城1.470.010.004341
61301491汉桑科技1.350.020.003814
62301584建发致新1.200.040.004100
63001369双欣材料1.160.090.004253
64301609山大电力1.140.030.003870
65301687新广益1.060.020.004401
66001221悍高集团0.910.020.003898
67301667纳百川0.860.020.004230
68688805健信超导0.860.030.003634
69603418友升股份0.820.010.004291
70603175超颖电子0.820.020.004949
71603092德力佳0.810.010.004945
72001285瑞立科密0.770.010.003969
73301668昊创瑞通0.740.020.004113
74301449天溯计量0.730.010.003722
75601026道生天合0.640.050.004405
76301575艾芬达0.620.010.003825
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
80001388信通电子0.400.010.003920
81603370华新精科0.380.010.004685
82603376大明电子0.290.010.004539
83603334丰倍生物0.290.010.004680
84001396誉帆科技0.240.010.003625