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 |
300760 |
迈瑞医疗 |
7.71% |
0.05 |
11.24 |
9.04% |
0.00 (新增) |
2 |
600309 |
万华化学 |
5.95% |
0.16 |
8.68 |
6.98% |
0.00 (新增) |
3 |
002876 |
三利谱 |
4.84% |
0.28 |
7.05 |
5.67% |
0.00 (新增) |
4 |
001914 |
招商积余 |
4.50% |
0.53 |
6.56 |
5.27% |
0.00 (新增) |
5 |
002439 |
启明星辰 |
4.50% |
0.41 |
6.56 |
5.27% |
0.00 (新增) |
6 |
300124 |
汇川技术 |
4.43% |
0.10 |
6.46 |
5.19% |
0.00 (新增) |
7 |
002409 |
雅克科技 |
4.13% |
0.11 |
6.02 |
4.84% |
0.00 (新增) |
8 |
300782 |
卓胜微 |
3.92% |
0.08 |
5.71 |
4.59% |
0.00 (新增) |
9 |
600754 |
锦江酒店 |
3.85% |
0.25 |
5.61 |
4.51% |
0.00 (新增) |
10 |
000636 |
风华高科 |
3.77% |
0.40 |
5.50 |
4.42% |
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 |
300760 |
迈瑞医疗 |
7.71% |
0.05 |
11.24 |
9.04% |
0.00 (新增) |
2 |
600309 |
万华化学 |
5.95% |
0.16 |
8.68 |
6.98% |
0.00 (新增) |
3 |
002876 |
三利谱 |
4.84% |
0.28 |
7.05 |
5.67% |
0.00 (新增) |
4 |
001914 |
招商积余 |
4.50% |
0.53 |
6.56 |
5.27% |
0.00 (新增) |
5 |
002439 |
启明星辰 |
4.50% |
0.41 |
6.56 |
5.27% |
0.00 (新增) |
6 |
300124 |
汇川技术 |
4.43% |
0.10 |
6.46 |
5.19% |
0.00 (新增) |
7 |
002409 |
雅克科技 |
4.13% |
0.11 |
6.02 |
4.84% |
0.00 (新增) |
8 |
300782 |
卓胜微 |
3.92% |
0.08 |
5.71 |
4.59% |
0.00 (新增) |
9 |
600754 |
锦江酒店 |
3.85% |
0.25 |
5.61 |
4.51% |
0.00 (新增) |
10 |
000636 |
风华高科 |
3.77% |
0.40 |
5.50 |
4.42% |
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 |
600309 |
万华化学 |
7.49% |
0.14 |
9.41 |
8.12% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
7.45% |
0.04 |
9.36 |
8.08% |
0.00 (0.00%) |
3 |
300896 |
爱美客 |
5.71% |
0.04 |
7.18 |
6.19% |
0.04 (100.00%) |
4 |
002409 |
雅克科技 |
5.43% |
0.11 |
6.82 |
5.88% |
0.00 (0.00%) |
5 |
600754 |
锦江酒店 |
5.31% |
0.25 |
6.67 |
5.76% |
0.00 (0.00%) |
6 |
002876 |
三利谱 |
5.25% |
0.25 |
6.59 |
5.69% |
0.00 (0.00%) |
7 |
002439 |
启明星辰 |
5.11% |
0.39 |
6.42 |
5.54% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
5.11% |
0.70 |
6.42 |
5.54% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
5.09% |
0.13 |
6.40 |
5.52% |
0.00 (0.00%) |
10 |
001914 |
招商积余 |
5.03% |
0.53 |
6.32 |
5.45% |
0.53 (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 |
600309 |
万华化学 |
7.49% |
0.14 |
9.41 |
8.12% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
7.45% |
0.04 |
9.36 |
8.08% |
0.00 (0.00%) |
3 |
300896 |
爱美客 |
5.71% |
0.04 |
7.18 |
6.19% |
0.04 (100.00%) |
4 |
002409 |
雅克科技 |
5.43% |
0.11 |
6.82 |
5.88% |
0.00 (0.00%) |
5 |
600754 |
锦江酒店 |
5.31% |
0.25 |
6.67 |
5.76% |
0.00 (0.00%) |
6 |
002876 |
三利谱 |
5.25% |
0.25 |
6.59 |
5.69% |
0.00 (0.00%) |
7 |
002439 |
启明星辰 |
5.11% |
0.39 |
6.42 |
5.54% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
5.11% |
0.70 |
6.42 |
5.54% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
5.09% |
0.13 |
6.40 |
5.52% |
0.00 (0.00%) |
10 |
001914 |
招商积余 |
5.03% |
0.53 |
6.32 |
5.45% |
0.53 (100.00%) |
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 |
300760 |
迈瑞医疗 |
7.85% |
0.04 |
10.20 |
8.57% |
0.01 (33.33%) |
2 |
600309 |
万华化学 |
7.69% |
0.14 |
9.99 |
8.39% |
0.04 (40.00%) |
3 |
300124 |
汇川技术 |
6.76% |
0.15 |
8.79 |
7.38% |
-0.02 (-11.76%) |
4 |
600745 |
闻泰科技 |
5.67% |
0.19 |
7.37 |
6.19% |
0.19 (100.00%) |
5 |
001979 |
招商蛇口 |
5.51% |
0.70 |
7.17 |
6.02% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
5.17% |
0.25 |
6.71 |
5.64% |
0.02 (8.70%) |
7 |
002876 |
三利谱 |
4.94% |
0.25 |
6.42 |
5.39% |
0.25 (100.00%) |
8 |
002409 |
雅克科技 |
4.90% |
0.11 |
6.37 |
5.36% |
0.11 (100.00%) |
9 |
002439 |
启明星辰 |
4.75% |
0.39 |
6.17 |
5.18% |
0.39 (100.00%) |
10 |
600276 |
恒瑞医药 |
4.59% |
0.13 |
5.97 |
5.01% |
0.00 (0.00%) |
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 |
300760 |
迈瑞医疗 |
7.85% |
0.04 |
10.20 |
8.57% |
0.01 (33.33%) |
2 |
600309 |
万华化学 |
7.69% |
0.14 |
9.99 |
8.39% |
0.04 (40.00%) |
3 |
300124 |
汇川技术 |
6.76% |
0.15 |
8.79 |
7.38% |
-0.02 (-11.76%) |
4 |
600745 |
闻泰科技 |
5.67% |
0.19 |
7.37 |
6.19% |
0.19 (100.00%) |
5 |
001979 |
招商蛇口 |
5.51% |
0.70 |
7.17 |
6.02% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
5.17% |
0.25 |
6.71 |
5.64% |
0.02 (8.70%) |
7 |
002876 |
三利谱 |
4.94% |
0.25 |
6.42 |
5.39% |
0.25 (100.00%) |
8 |
002409 |
雅克科技 |
4.90% |
0.11 |
6.37 |
5.36% |
0.11 (100.00%) |
9 |
002439 |
启明星辰 |
4.75% |
0.39 |
6.17 |
5.18% |
0.39 (100.00%) |
10 |
600276 |
恒瑞医药 |
4.59% |
0.13 |
5.97 |
5.01% |
0.00 (0.00%) |
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 |
300124 |
汇川技术 |
8.20% |
0.17 |
10.62 |
8.79% |
0.11 (183.33%) |
2 |
600309 |
万华化学 |
7.06% |
0.10 |
9.13 |
7.56% |
0.05 (100.00%) |
3 |
300760 |
迈瑞医疗 |
6.79% |
0.03 |
8.79 |
7.28% |
0.01 (50.00%) |
4 |
001979 |
招商蛇口 |
6.63% |
0.70 |
8.57 |
7.10% |
0.10 (16.67%) |
5 |
300558 |
贝达药业 |
5.68% |
0.16 |
7.36 |
6.09% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
5.57% |
0.23 |
7.21 |
5.97% |
0.01 (4.55%) |
7 |
300896 |
爱美客 |
5.46% |
0.03 |
7.07 |
5.85% |
0.03 (100.00%) |
8 |
600276 |
恒瑞医药 |
5.25% |
0.13 |
6.80 |
5.63% |
0.02 (18.18%) |
9 |
300782 |
卓胜微 |
5.02% |
0.07 |
6.50 |
5.38% |
0.01 (16.67%) |
10 |
000636 |
风华高科 |
4.88% |
0.40 |
6.32 |
5.23% |
0.00 (0.00%) |
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 |
300124 |
汇川技术 |
8.20% |
0.17 |
10.62 |
8.79% |
0.11 (183.33%) |
2 |
600309 |
万华化学 |
7.06% |
0.10 |
9.13 |
7.56% |
0.05 (100.00%) |
3 |
300760 |
迈瑞医疗 |
6.79% |
0.03 |
8.79 |
7.28% |
0.01 (50.00%) |
4 |
001979 |
招商蛇口 |
6.63% |
0.70 |
8.57 |
7.10% |
0.10 (16.67%) |
5 |
300558 |
贝达药业 |
5.68% |
0.16 |
7.36 |
6.09% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
5.57% |
0.23 |
7.21 |
5.97% |
0.01 (4.55%) |
7 |
300896 |
爱美客 |
5.46% |
0.03 |
7.07 |
5.85% |
0.03 (100.00%) |
8 |
600276 |
恒瑞医药 |
5.25% |
0.13 |
6.80 |
5.63% |
0.02 (18.18%) |
9 |
300782 |
卓胜微 |
5.02% |
0.07 |
6.50 |
5.38% |
0.01 (16.67%) |
10 |
000636 |
风华高科 |
4.88% |
0.40 |
6.32 |
5.23% |
0.00 (0.00%) |
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 |
300760 |
迈瑞医疗 |
5.34% |
0.02 |
5.82 |
6.31% |
新增 |
2 |
300957 |
贝泰妮 |
5.32% |
0.12 |
5.80 |
6.29% |
新增 |
3 |
301308 |
江波龙 |
5.22% |
0.06 |
5.68 |
6.17% |
-0.13 (-216.67%) |
4 |
002439 |
启明星辰 |
5.07% |
0.32 |
5.52 |
5.99% |
-0.39 (-121.88%) |
5 |
600745 |
闻泰科技 |
4.93% |
0.19 |
5.37 |
5.82% |
-0.30 (-157.90%) |
6 |
001979 |
招商蛇口 |
4.84% |
0.60 |
5.27 |
5.72% |
-0.85 (-141.67%) |
7 |
600862 |
中航高科 |
4.83% |
0.28 |
5.26 |
5.71% |
新增 |
8 |
000636 |
风华高科 |
4.79% |
0.40 |
5.22 |
5.67% |
新增 |
9 |
300558 |
贝达药业 |
4.78% |
0.16 |
5.21 |
5.65% |
新增 |
10 |
600754 |
锦江酒店 |
4.64% |
0.22 |
5.06 |
5.49% |
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 |
300760 |
迈瑞医疗 |
5.34% |
0.02 |
5.82 |
6.31% |
新增 |
2 |
300957 |
贝泰妮 |
5.32% |
0.12 |
5.80 |
6.29% |
新增 |
3 |
301308 |
江波龙 |
5.22% |
0.06 |
5.68 |
6.17% |
-0.13 (-216.67%) |
4 |
002439 |
启明星辰 |
5.07% |
0.32 |
5.52 |
5.99% |
-0.39 (-121.88%) |
5 |
600745 |
闻泰科技 |
4.93% |
0.19 |
5.37 |
5.82% |
-0.30 (-157.90%) |
6 |
001979 |
招商蛇口 |
4.84% |
0.60 |
5.27 |
5.72% |
-0.85 (-141.67%) |
7 |
600862 |
中航高科 |
4.83% |
0.28 |
5.26 |
5.71% |
新增 |
8 |
000636 |
风华高科 |
4.79% |
0.40 |
5.22 |
5.67% |
新增 |
9 |
300558 |
贝达药业 |
4.78% |
0.16 |
5.21 |
5.65% |
新增 |
10 |
600754 |
锦江酒店 |
4.64% |
0.22 |
5.06 |
5.49% |
新增 |
11 |
001914 |
招商积余 |
4.60% |
0.50 |
5.01 |
5.44% |
--- |
12 |
002876 |
三利谱 |
4.43% |
0.20 |
4.82 |
5.23% |
--- |
13 |
300782 |
卓胜微 |
4.28% |
0.06 |
4.66 |
5.06% |
--- |
14 |
600276 |
恒瑞医药 |
3.88% |
0.11 |
4.23 |
4.59% |
--- |
15 |
600309 |
万华化学 |
3.71% |
0.05 |
4.04 |
4.39% |
--- |
16 |
603986 |
兆易创新 |
3.51% |
0.04 |
3.82 |
4.15% |
--- |
17 |
002409 |
雅克科技 |
3.46% |
0.06 |
3.77 |
4.10% |
--- |
18 |
300124 |
汇川技术 |
2.82% |
0.06 |
3.08 |
3.34% |
--- |
19 |
300724 |
捷佳伟创 |
2.48% |
0.05 |
2.70 |
2.93% |
--- |
20 |
300750 |
宁德时代 |
1.65% |
0.01 |
1.80 |
1.95% |
--- |
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 |
600309 |
万华化学 |
7.11% |
0.29 |
24.01 |
8.74% |
-13.29 (-4582.76%) |
2 |
300750 |
宁德时代 |
6.75% |
0.12 |
22.82 |
8.31% |
-6.21 (-5175.00%) |
3 |
600276 |
恒瑞医药 |
6.67% |
0.49 |
22.53 |
8.20% |
-22.74 (-4639.98%) |
4 |
600745 |
闻泰科技 |
5.31% |
0.49 |
17.93 |
6.53% |
-22.30 (-4551.02%) |
5 |
301308 |
江波龙 |
5.25% |
0.19 |
17.74 |
6.46% |
新增 |
6 |
002876 |
三利谱 |
4.91% |
0.70 |
16.58 |
6.04% |
-36.04 (-5148.57%) |
7 |
300782 |
卓胜微 |
4.51% |
0.15 |
15.24 |
5.55% |
-6.04 (-4026.67%) |
8 |
002439 |
启明星辰 |
4.37% |
0.71 |
14.75 |
5.37% |
-28.46 (-4008.45%) |
9 |
001914 |
招商积余 |
4.30% |
1.44 |
14.53 |
5.29% |
-67.45 (-4684.03%) |
10 |
001979 |
招商蛇口 |
4.06% |
1.45 |
13.70 |
4.99% |
新增 |
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 |
600309 |
万华化学 |
7.11% |
0.29 |
24.01 |
8.74% |
-13.29 (-4582.76%) |
2 |
300750 |
宁德时代 |
6.75% |
0.12 |
22.82 |
8.31% |
-6.21 (-5175.00%) |
3 |
600276 |
恒瑞医药 |
6.67% |
0.49 |
22.53 |
8.20% |
-22.74 (-4639.98%) |
4 |
600745 |
闻泰科技 |
5.31% |
0.49 |
17.93 |
6.53% |
-22.30 (-4551.02%) |
5 |
301308 |
江波龙 |
5.25% |
0.19 |
17.74 |
6.46% |
新增 |
6 |
002876 |
三利谱 |
4.91% |
0.70 |
16.58 |
6.04% |
-36.04 (-5148.57%) |
7 |
300782 |
卓胜微 |
4.51% |
0.15 |
15.24 |
5.55% |
-6.04 (-4026.67%) |
8 |
002439 |
启明星辰 |
4.37% |
0.71 |
14.75 |
5.37% |
-28.46 (-4008.45%) |
9 |
001914 |
招商积余 |
4.30% |
1.44 |
14.53 |
5.29% |
-67.45 (-4684.03%) |
10 |
001979 |
招商蛇口 |
4.06% |
1.45 |
13.70 |
4.99% |
新增 |
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 |
002876 |
三利谱 |
9.14% |
36.74 |
1350.93 |
9.69% |
-43.15 (-117.44%) |
2 |
600276 |
恒瑞医药 |
7.11% |
23.23 |
1050.51 |
7.54% |
-36.66 (-157.84%) |
3 |
600309 |
万华化学 |
7.06% |
13.58 |
1043.22 |
7.49% |
-23.42 (-172.46%) |
4 |
300750 |
宁德时代 |
6.99% |
6.33 |
1033.44 |
7.42% |
-9.67 (-152.76%) |
5 |
600745 |
闻泰科技 |
6.53% |
22.79 |
964.25 |
6.92% |
-37.09 (-162.75%) |
6 |
300782 |
卓胜微 |
5.91% |
6.19 |
872.79 |
6.26% |
-13.79 (-222.70%) |
7 |
001914 |
招商积余 |
5.58% |
68.89 |
823.92 |
5.91% |
-110.73 (-160.74%) |
8 |
000636 |
风华高科 |
5.33% |
57.67 |
787.83 |
5.65% |
-101.97 (-176.80%) |
9 |
002439 |
启明星辰 |
5.33% |
29.17 |
787.59 |
5.65% |
新增 |
10 |
300558 |
贝达药业 |
4.99% |
14.29 |
736.65 |
5.29% |
-25.65 (-179.50%) |
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 |
002876 |
三利谱 |
9.14% |
36.74 |
1350.93 |
9.69% |
-43.15 (-117.44%) |
2 |
600276 |
恒瑞医药 |
7.11% |
23.23 |
1050.51 |
7.54% |
-36.66 (-157.84%) |
3 |
600309 |
万华化学 |
7.06% |
13.58 |
1043.22 |
7.49% |
-23.42 (-172.46%) |
4 |
300750 |
宁德时代 |
6.99% |
6.33 |
1033.44 |
7.42% |
-9.67 (-152.76%) |
5 |
600745 |
闻泰科技 |
6.53% |
22.79 |
964.25 |
6.92% |
-37.09 (-162.75%) |
6 |
300782 |
卓胜微 |
5.91% |
6.19 |
872.79 |
6.26% |
-13.79 (-222.70%) |
7 |
001914 |
招商积余 |
5.58% |
68.89 |
823.92 |
5.91% |
-110.73 (-160.74%) |
8 |
000636 |
风华高科 |
5.33% |
57.67 |
787.83 |
5.65% |
-101.97 (-176.80%) |
9 |
002439 |
启明星辰 |
5.33% |
29.17 |
787.59 |
5.65% |
新增 |
10 |
300558 |
贝达药业 |
4.99% |
14.29 |
736.65 |
5.29% |
-25.65 (-179.50%) |
11 |
601012 |
隆基绿能 |
4.84% |
31.23 |
715.16 |
5.13% |
--- |
12 |
603259 |
药明康德 |
4.66% |
9.46 |
688.31 |
4.94% |
--- |
13 |
300725 |
药石科技 |
4.11% |
15.46 |
607.11 |
4.36% |
--- |
14 |
300724 |
捷佳伟创 |
3.68% |
7.34 |
543.23 |
3.90% |
--- |
15 |
002459 |
晶澳科技 |
3.43% |
24.46 |
506.77 |
3.64% |
--- |
16 |
603986 |
兆易创新 |
3.43% |
5.48 |
506.30 |
3.63% |
--- |
17 |
001270 |
铖昌科技 |
2.41% |
5.67 |
355.57 |
2.55% |
--- |
18 |
688297 |
中无人机 |
1.78% |
6.86 |
262.96 |
1.89% |
--- |
19 |
300957 |
贝泰妮 |
1.61% |
3.49 |
237.91 |
1.71% |
--- |
20 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.03% |
--- |
21 |
688548 |
广钢气体 |
0.02% |
0.18 |
2.24 |
0.02% |
--- |
22 |
301511 |
德福科技 |
0.01% |
0.06 |
1.38 |
0.01% |
--- |
23 |
301510 |
固高科技 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
24 |
301509 |
金凯生科 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
25 |
301507 |
民生健康 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
26 |
301272 |
英华特 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
27 |
301261 |
恒工精密 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
28 |
301518 |
长华化学 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
29 |
301519 |
舜禹股份 |
0.01% |
0.04 |
0.85 |
0.01% |
--- |
30 |
301292 |
海科新源 |
0.01% |
0.06 |
1.13 |
0.01% |
--- |
31 |
301520 |
万邦医药 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
32 |
301500 |
飞南资源 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
33 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
34 |
301486 |
致尚科技 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
35 |
301469 |
恒达新材 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
36 |
301456 |
盘古智能 |
0.01% |
0.04 |
1.12 |
0.01% |
--- |
37 |
301393 |
昊帆生物 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
38 |
301371 |
敷尔佳 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
39 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
40 |
301362 |
民爆光电 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
41 |
301329 |
信音电子 |
0.01% |
0.05 |
1.02 |
0.01% |
--- |
42 |
301528 |
多浦乐 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
43 |
688638 |
誉辰智能 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
44 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
45 |
688610 |
埃科光电 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
46 |
688603 |
天承科技 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
47 |
688602 |
康鹏科技 |
0.01% |
0.11 |
1.18 |
0.01% |
--- |
48 |
688591 |
泰凌微 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
49 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
50 |
688573 |
信宇人 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
51 |
688549 |
中巨芯 |
0.01% |
0.25 |
2.02 |
0.01% |
--- |
52 |
688693 |
锴威特 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
53 |
603296 |
华勤技术 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
54 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
55 |
301202 |
朗威股份 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
56 |
688702 |
盛科通信 |
0.01% |
0.03 |
1.32 |
0.01% |
--- |
57 |
688716 |
中研股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
58 |
688719 |
爱科赛博 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
59 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.01% |
--- |
60 |
301210 |
金杨股份 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
61 |
301251 |
威尔高 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
62 |
301525 |
儒竞科技 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
63 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
64 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
65 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
66 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
67 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
603075 |
热威股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
69 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
71 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
72 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
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 |
600309 |
万华化学 |
7.16% |
37.00 |
3267.84 |
7.72% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.11% |
16.00 |
3248.48 |
7.67% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
5.89% |
59.89 |
2691.27 |
6.36% |
0.00 (新增) |
4 |
600745 |
闻泰科技 |
5.72% |
59.88 |
2613.82 |
6.17% |
0.00 (新增) |
5 |
001914 |
招商积余 |
5.68% |
179.62 |
2591.95 |
6.12% |
0.00 (新增) |
6 |
601012 |
隆基绿能 |
5.37% |
89.84 |
2450.82 |
5.79% |
0.00 (新增) |
7 |
002876 |
三利谱 |
5.32% |
79.89 |
2431.03 |
5.74% |
0.00 (新增) |
8 |
000636 |
风华高科 |
5.14% |
159.64 |
2345.17 |
5.54% |
0.00 (新增) |
9 |
300782 |
卓胜微 |
5.11% |
19.98 |
2331.11 |
5.51% |
0.00 (新增) |
10 |
300558 |
贝达药业 |
5.01% |
39.94 |
2287.76 |
5.40% |
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 |
600309 |
万华化学 |
7.16% |
37.00 |
3267.84 |
7.72% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.11% |
16.00 |
3248.48 |
7.67% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
5.89% |
59.89 |
2691.27 |
6.36% |
0.00 (新增) |
4 |
600745 |
闻泰科技 |
5.72% |
59.88 |
2613.82 |
6.17% |
0.00 (新增) |
5 |
001914 |
招商积余 |
5.68% |
179.62 |
2591.95 |
6.12% |
0.00 (新增) |
6 |
601012 |
隆基绿能 |
5.37% |
89.84 |
2450.82 |
5.79% |
0.00 (新增) |
7 |
002876 |
三利谱 |
5.32% |
79.89 |
2431.03 |
5.74% |
0.00 (新增) |
8 |
000636 |
风华高科 |
5.14% |
159.64 |
2345.17 |
5.54% |
0.00 (新增) |
9 |
300782 |
卓胜微 |
5.11% |
19.98 |
2331.11 |
5.51% |
0.00 (新增) |
10 |
300558 |
贝达药业 |
5.01% |
39.94 |
2287.76 |
5.40% |
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 |
300750 |
宁德时代 |
7.68% |
16.20 |
3706.40 |
8.21% |
7.20 (44.44%) |
2 |
600309 |
万华化学 |
7.28% |
40.00 |
3513.60 |
7.78% |
2.00 (5.00%) |
3 |
600745 |
闻泰科技 |
6.08% |
60.00 |
2934.07 |
6.50% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
5.96% |
60.02 |
2874.76 |
6.37% |
0.00 (0.00%) |
5 |
001914 |
招商积余 |
5.61% |
180.00 |
2709.04 |
6.00% |
0.00 (0.00%) |
6 |
000636 |
风华高科 |
5.09% |
160.00 |
2454.46 |
5.44% |
0.00 (0.00%) |
7 |
002439 |
启明星辰 |
4.93% |
80.01 |
2380.97 |
5.27% |
0.00 (0.00%) |
8 |
300724 |
捷佳伟创 |
4.89% |
21.00 |
2359.35 |
5.23% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
4.75% |
80.01 |
2293.87 |
5.08% |
-15.00 (-18.75%) |
10 |
300725 |
药石科技 |
4.31% |
42.99 |
2081.79 |
4.61% |
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 |
300750 |
宁德时代 |
7.68% |
16.20 |
3706.40 |
8.21% |
7.20 (44.44%) |
2 |
600309 |
万华化学 |
7.28% |
40.00 |
3513.60 |
7.78% |
2.00 (5.00%) |
3 |
600745 |
闻泰科技 |
6.08% |
60.00 |
2934.07 |
6.50% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
5.96% |
60.02 |
2874.76 |
6.37% |
0.00 (0.00%) |
5 |
001914 |
招商积余 |
5.61% |
180.00 |
2709.04 |
6.00% |
0.00 (0.00%) |
6 |
000636 |
风华高科 |
5.09% |
160.00 |
2454.46 |
5.44% |
0.00 (0.00%) |
7 |
002439 |
启明星辰 |
4.93% |
80.01 |
2380.97 |
5.27% |
0.00 (0.00%) |
8 |
300724 |
捷佳伟创 |
4.89% |
21.00 |
2359.35 |
5.23% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
4.75% |
80.01 |
2293.87 |
5.08% |
-15.00 (-18.75%) |
10 |
300725 |
药石科技 |
4.31% |
42.99 |
2081.79 |
4.61% |
新增 |
11 |
300782 |
卓胜微 |
4.01% |
20.01 |
1933.10 |
4.28% |
--- |
12 |
603666 |
亿嘉和 |
3.93% |
41.99 |
1895.96 |
4.20% |
--- |
13 |
002459 |
晶澳科技 |
3.46% |
40.01 |
1668.34 |
3.70% |
--- |
14 |
002876 |
三利谱 |
3.44% |
50.00 |
1658.50 |
3.67% |
--- |
15 |
603986 |
兆易创新 |
3.30% |
15.00 |
1593.75 |
3.53% |
--- |
16 |
603259 |
药明康德 |
3.23% |
25.00 |
1557.75 |
3.45% |
--- |
17 |
688180 |
君实生物 |
3.19% |
40.00 |
1541.60 |
3.42% |
--- |
18 |
300558 |
贝达药业 |
3.18% |
32.00 |
1536.96 |
3.40% |
--- |
19 |
002624 |
完美世界 |
2.45% |
70.02 |
1182.70 |
2.62% |
--- |
20 |
688297 |
中无人机 |
2.12% |
19.99 |
1025.30 |
2.27% |
--- |
21 |
600519 |
贵州茅台 |
2.09% |
0.60 |
1007.84 |
2.23% |
--- |
22 |
001270 |
铖昌科技 |
2.03% |
11.20 |
977.76 |
2.17% |
--- |
23 |
688506 |
百利天恒 |
0.23% |
1.56 |
111.51 |
0.25% |
--- |
24 |
301486 |
致尚科技 |
0.03% |
0.26 |
15.16 |
0.03% |
--- |
25 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
26 |
301202 |
朗威股份 |
0.02% |
0.29 |
7.56 |
0.02% |
--- |
27 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
28 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
29 |
688472 |
阿特斯 |
0.01% |
0.18 |
3.08 |
0.01% |
--- |
30 |
688469 |
芯联集成 |
0.01% |
0.50 |
2.73 |
0.01% |
--- |
31 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
32 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.79 |
0.01% |
--- |
33 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.46 |
0.01% |
--- |
34 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
35 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.38 |
0.00% |
--- |
36 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
37 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
38 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
39 |
301315 |
威士顿 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
40 |
301310 |
鑫宏业 |
0.00% |
0.03 |
2.09 |
0.00% |
--- |
41 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.01% |
--- |
42 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
43 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
44 |
301141 |
中科磁业 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
45 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
46 |
001287 |
中电港 |
0.00% |
0.08 |
1.70 |
0.00% |
--- |
47 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.19 |
0.00% |
--- |
48 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
50 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
51 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
53 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
54 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
55 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
56 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
57 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
58 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
59 |
301262 |
海看股份 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
60 |
301281 |
科源制药 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
62 |
688429 |
时创能源 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
63 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
64 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
65 |
688479 |
友车科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
67 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
68 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
69 |
688531 |
日联科技 |
0.00% |
0.02 |
2.35 |
0.01% |
--- |
70 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
71 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
72 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
73 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
74 |
688581 |
安杰思 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
75 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
76 |
688593 |
新相微 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
77 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
78 |
688623 |
双元科技 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
79 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
80 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
81 |
688334 |
西高院 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
82 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
83 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
84 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
85 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
86 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
87 |
301399 |
英特科技 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
88 |
301408 |
华人健康 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
89 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
90 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
91 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
92 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
93 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
94 |
603135 |
中重科技 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
95 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
96 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
97 |
688146 |
中船特气 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
98 |
688352 |
颀中科技 |
0.00% |
0.13 |
1.57 |
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 |
601012 |
隆基绿能 |
7.45% |
95.01 |
3839.33 |
8.35% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.09% |
9.00 |
3654.45 |
7.95% |
0.00 (新增) |
3 |
600309 |
万华化学 |
7.07% |
38.00 |
3643.44 |
7.93% |
0.00 (新增) |
4 |
600745 |
闻泰科技 |
6.43% |
60.00 |
3315.08 |
7.21% |
0.00 (新增) |
5 |
000636 |
风华高科 |
5.62% |
160.00 |
2894.47 |
6.30% |
0.00 (新增) |
6 |
001914 |
招商积余 |
5.34% |
180.00 |
2750.44 |
5.98% |
0.00 (新增) |
7 |
002439 |
启明星辰 |
5.16% |
80.01 |
2660.19 |
5.79% |
0.00 (新增) |
8 |
300782 |
卓胜微 |
5.07% |
21.01 |
2613.05 |
5.68% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
4.99% |
60.02 |
2569.88 |
5.59% |
0.00 (新增) |
10 |
300724 |
捷佳伟创 |
4.66% |
21.00 |
2403.45 |
5.23% |
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 |
601012 |
隆基绿能 |
7.45% |
95.01 |
3839.33 |
8.35% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.09% |
9.00 |
3654.45 |
7.95% |
0.00 (新增) |
3 |
600309 |
万华化学 |
7.07% |
38.00 |
3643.44 |
7.93% |
0.00 (新增) |
4 |
600745 |
闻泰科技 |
6.43% |
60.00 |
3315.08 |
7.21% |
0.00 (新增) |
5 |
000636 |
风华高科 |
5.62% |
160.00 |
2894.47 |
6.30% |
0.00 (新增) |
6 |
001914 |
招商积余 |
5.34% |
180.00 |
2750.44 |
5.98% |
0.00 (新增) |
7 |
002439 |
启明星辰 |
5.16% |
80.01 |
2660.19 |
5.79% |
0.00 (新增) |
8 |
300782 |
卓胜微 |
5.07% |
21.01 |
2613.05 |
5.68% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
4.99% |
60.02 |
2569.88 |
5.59% |
0.00 (新增) |
10 |
300724 |
捷佳伟创 |
4.66% |
21.00 |
2403.45 |
5.23% |
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 |
600309 |
万华化学 |
9.20% |
90.00 |
8338.50 |
9.96% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.38% |
17.00 |
6688.14 |
7.99% |
1.00 (5.88%) |
3 |
601012 |
隆基绿能 |
7.22% |
154.99 |
6549.86 |
7.82% |
25.00 (16.13%) |
4 |
002439 |
启明星辰 |
7.05% |
244.95 |
6388.18 |
7.63% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
6.65% |
280.01 |
6025.78 |
7.20% |
10.00 (3.57%) |
6 |
300782 |
卓胜微 |
6.18% |
49.00 |
5600.15 |
6.69% |
6.00 (12.24%) |
7 |
000636 |
风华高科 |
4.90% |
299.40 |
4440.16 |
5.30% |
20.00 (6.68%) |
8 |
600276 |
恒瑞医药 |
4.67% |
109.99 |
4237.83 |
5.06% |
0.00 (0.00%) |
9 |
002624 |
完美世界 |
4.35% |
310.02 |
3943.45 |
4.71% |
0.00 (0.00%) |
10 |
600745 |
闻泰科技 |
4.06% |
69.99 |
3680.15 |
4.40% |
0.00 (0.00%) |
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 |
600309 |
万华化学 |
9.20% |
90.00 |
8338.50 |
9.96% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.38% |
17.00 |
6688.14 |
7.99% |
1.00 (5.88%) |
3 |
601012 |
隆基绿能 |
7.22% |
154.99 |
6549.86 |
7.82% |
25.00 (16.13%) |
4 |
002439 |
启明星辰 |
7.05% |
244.95 |
6388.18 |
7.63% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
6.65% |
280.01 |
6025.78 |
7.20% |
10.00 (3.57%) |
6 |
300782 |
卓胜微 |
6.18% |
49.00 |
5600.15 |
6.69% |
6.00 (12.24%) |
7 |
000636 |
风华高科 |
4.90% |
299.40 |
4440.16 |
5.30% |
20.00 (6.68%) |
8 |
600276 |
恒瑞医药 |
4.67% |
109.99 |
4237.83 |
5.06% |
0.00 (0.00%) |
9 |
002624 |
完美世界 |
4.35% |
310.02 |
3943.45 |
4.71% |
0.00 (0.00%) |
10 |
600745 |
闻泰科技 |
4.06% |
69.99 |
3680.15 |
4.40% |
0.00 (0.00%) |
11 |
002415 |
海康威视 |
3.84% |
100.34 |
3479.69 |
4.16% |
--- |
12 |
001914 |
招商积余 |
3.73% |
220.00 |
3383.64 |
4.04% |
--- |
13 |
300724 |
捷佳伟创 |
3.14% |
25.00 |
2850.50 |
3.40% |
--- |
14 |
002648 |
卫星化学 |
2.50% |
146.00 |
2263.00 |
2.70% |
--- |
15 |
300760 |
迈瑞医疗 |
2.44% |
7.00 |
2211.79 |
2.64% |
--- |
16 |
688180 |
君实生物 |
2.42% |
35.00 |
2191.00 |
2.62% |
--- |
17 |
603986 |
兆易创新 |
2.26% |
20.00 |
2049.40 |
2.45% |
--- |
18 |
603236 |
移远通信 |
2.00% |
18.00 |
1814.76 |
2.17% |
--- |
19 |
002352 |
顺丰控股 |
1.91% |
30.00 |
1732.80 |
2.07% |
--- |
20 |
300725 |
药石科技 |
1.78% |
20.00 |
1610.00 |
1.92% |
--- |
21 |
300558 |
贝达药业 |
1.63% |
30.00 |
1478.10 |
1.77% |
--- |
22 |
688235 |
百济神州 |
1.31% |
8.97 |
1187.94 |
1.42% |
--- |
23 |
001270 |
铖昌科技 |
1.20% |
8.92 |
1088.24 |
1.30% |
--- |
24 |
603501 |
韦尔股份 |
0.23% |
2.70 |
208.14 |
0.25% |
--- |
25 |
688506 |
百利天恒 |
0.04% |
1.56 |
38.59 |
0.05% |
--- |
26 |
688521 |
芯原股份 |
0.03% |
0.63 |
27.85 |
0.03% |
--- |
27 |
688153 |
唯捷创芯 |
0.03% |
0.65 |
23.85 |
0.03% |
--- |
28 |
688220 |
翱捷科技 |
0.03% |
0.48 |
28.88 |
0.03% |
--- |
29 |
688353 |
华盛锂电 |
0.03% |
0.38 |
24.35 |
0.03% |
--- |
30 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
31 |
688401 |
路维光电 |
0.02% |
0.49 |
20.55 |
0.02% |
--- |
32 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
33 |
301269 |
华大九天 |
0.01% |
0.08 |
7.07 |
0.01% |
--- |
34 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
35 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
36 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
37 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
38 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
39 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
40 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
42 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
43 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
44 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
45 |
301195 |
北路智控 |
0.00% |
0.03 |
2.19 |
0.00% |
--- |
46 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
47 |
301389 |
隆扬电子 |
0.00% |
0.12 |
2.13 |
0.00% |
--- |
48 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
49 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
50 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
51 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
52 |
301115 |
建科股份 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
53 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
54 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
55 |
301379 |
天山电子 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
56 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
57 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.71 |
0.00% |
--- |
58 |
301366 |
一博科技 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
59 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
60 |
301339 |
通行宝 |
0.00% |
0.09 |
1.37 |
0.00% |
--- |
61 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
62 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
63 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
64 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
65 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
67 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
68 |
301318 |
维海德 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
69 |
301267 |
华厦眼科 |
0.00% |
0.06 |
3.80 |
0.00% |
--- |
70 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
71 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
73 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
74 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
75 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
76 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
77 |
301309 |
万得凯 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.26 |
0.00% |
--- |
79 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.08 |
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 |
600309 |
万华化学 |
9.84% |
90.00 |
8289.00 |
10.62% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.61% |
16.00 |
6414.24 |
8.22% |
1.00 (6.25%) |
3 |
601012 |
隆基绿能 |
7.39% |
129.99 |
6227.80 |
7.98% |
4.00 (3.08%) |
4 |
000977 |
浪潮信息 |
6.33% |
270.01 |
5332.66 |
6.83% |
10.00 (3.70%) |
5 |
002439 |
启明星辰 |
5.87% |
244.95 |
4950.35 |
6.34% |
10.00 (4.08%) |
6 |
000636 |
风华高科 |
4.66% |
279.40 |
3931.21 |
5.04% |
50.00 (17.90%) |
7 |
600276 |
恒瑞医药 |
4.58% |
109.99 |
3860.58 |
4.95% |
20.00 (18.18%) |
8 |
002624 |
完美世界 |
4.57% |
310.02 |
3850.45 |
4.93% |
0.00 (0.00%) |
9 |
300782 |
卓胜微 |
4.51% |
43.00 |
3801.49 |
4.87% |
18.99 (44.17%) |
10 |
600745 |
闻泰科技 |
3.96% |
69.99 |
3336.49 |
4.27% |
9.99 (14.28%) |
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 |
600309 |
万华化学 |
9.84% |
90.00 |
8289.00 |
10.62% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.61% |
16.00 |
6414.24 |
8.22% |
1.00 (6.25%) |
3 |
601012 |
隆基绿能 |
7.39% |
129.99 |
6227.80 |
7.98% |
4.00 (3.08%) |
4 |
000977 |
浪潮信息 |
6.33% |
270.01 |
5332.66 |
6.83% |
10.00 (3.70%) |
5 |
002439 |
启明星辰 |
5.87% |
244.95 |
4950.35 |
6.34% |
10.00 (4.08%) |
6 |
000636 |
风华高科 |
4.66% |
279.40 |
3931.21 |
5.04% |
50.00 (17.90%) |
7 |
600276 |
恒瑞医药 |
4.58% |
109.99 |
3860.58 |
4.95% |
20.00 (18.18%) |
8 |
002624 |
完美世界 |
4.57% |
310.02 |
3850.45 |
4.93% |
0.00 (0.00%) |
9 |
300782 |
卓胜微 |
4.51% |
43.00 |
3801.49 |
4.87% |
18.99 (44.17%) |
10 |
600745 |
闻泰科技 |
3.96% |
69.99 |
3336.49 |
4.27% |
9.99 (14.28%) |
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 |
600309 |
万华化学 |
8.68% |
90.00 |
8729.10 |
9.27% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
8.35% |
125.99 |
8394.68 |
8.91% |
55.00 (43.65%) |
3 |
300750 |
宁德时代 |
7.97% |
15.00 |
8010.00 |
8.50% |
5.00 (33.33%) |
4 |
000977 |
浪潮信息 |
6.85% |
260.01 |
6885.02 |
7.31% |
4.00 (1.54%) |
5 |
300724 |
捷佳伟创 |
5.33% |
60.00 |
5361.00 |
5.69% |
2.00 (3.33%) |
6 |
600745 |
闻泰科技 |
5.08% |
60.00 |
5106.60 |
5.42% |
新增 |
7 |
600741 |
华域汽车 |
4.81% |
210.01 |
4830.23 |
5.13% |
0.00 (0.00%) |
8 |
002439 |
启明星辰 |
4.66% |
234.95 |
4682.47 |
4.97% |
30.00 (12.77%) |
9 |
002460 |
赣锋锂业 |
4.44% |
30.00 |
4461.00 |
4.74% |
0.00 (0.00%) |
10 |
002624 |
完美世界 |
4.43% |
310.02 |
4454.98 |
4.73% |
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 |
600309 |
万华化学 |
8.68% |
90.00 |
8729.10 |
9.27% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
8.35% |
125.99 |
8394.68 |
8.91% |
55.00 (43.65%) |
3 |
300750 |
宁德时代 |
7.97% |
15.00 |
8010.00 |
8.50% |
5.00 (33.33%) |
4 |
000977 |
浪潮信息 |
6.85% |
260.01 |
6885.02 |
7.31% |
4.00 (1.54%) |
5 |
300724 |
捷佳伟创 |
5.33% |
60.00 |
5361.00 |
5.69% |
2.00 (3.33%) |
6 |
600745 |
闻泰科技 |
5.08% |
60.00 |
5106.60 |
5.42% |
新增 |
7 |
600741 |
华域汽车 |
4.81% |
210.01 |
4830.23 |
5.13% |
0.00 (0.00%) |
8 |
002439 |
启明星辰 |
4.66% |
234.95 |
4682.47 |
4.97% |
30.00 (12.77%) |
9 |
002460 |
赣锋锂业 |
4.44% |
30.00 |
4461.00 |
4.74% |
0.00 (0.00%) |
10 |
002624 |
完美世界 |
4.43% |
310.02 |
4454.98 |
4.73% |
新增 |
11 |
000636 |
风华高科 |
4.29% |
229.40 |
4310.50 |
4.58% |
--- |
12 |
002415 |
海康威视 |
3.61% |
100.34 |
3632.20 |
3.86% |
--- |
13 |
001914 |
招商积余 |
3.58% |
200.00 |
3594.04 |
3.82% |
--- |
14 |
600276 |
恒瑞医药 |
3.32% |
89.99 |
3337.65 |
3.54% |
--- |
15 |
300782 |
卓胜微 |
3.22% |
24.01 |
3240.86 |
3.44% |
--- |
16 |
603236 |
移远通信 |
3.12% |
23.45 |
3134.59 |
3.33% |
--- |
17 |
603986 |
兆易创新 |
2.83% |
20.00 |
2844.20 |
3.02% |
--- |
18 |
300760 |
迈瑞医疗 |
1.87% |
6.00 |
1879.20 |
1.99% |
--- |
19 |
002352 |
顺丰控股 |
1.67% |
30.00 |
1674.30 |
1.78% |
--- |
20 |
300777 |
中简科技 |
1.44% |
30.00 |
1446.00 |
1.54% |
--- |
21 |
300725 |
药石科技 |
0.98% |
10.00 |
989.90 |
1.05% |
--- |
22 |
300558 |
贝达药业 |
0.91% |
15.00 |
912.00 |
0.97% |
--- |
23 |
002876 |
三利谱 |
0.80% |
19.99 |
800.16 |
0.85% |
--- |
24 |
600703 |
三安光电 |
0.49% |
20.00 |
491.60 |
0.52% |
--- |
25 |
603501 |
韦尔股份 |
0.34% |
2.00 |
346.06 |
0.37% |
--- |
26 |
600905 |
三峡能源 |
0.24% |
37.82 |
237.91 |
0.25% |
--- |
27 |
688348 |
昱能科技 |
0.16% |
0.38 |
156.71 |
0.17% |
--- |
28 |
688521 |
芯原股份 |
0.03% |
0.63 |
31.22 |
0.03% |
--- |
29 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
30 |
688220 |
翱捷科技 |
0.03% |
0.48 |
32.64 |
0.03% |
--- |
31 |
688153 |
唯捷创芯 |
0.03% |
0.65 |
28.73 |
0.03% |
--- |
32 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
33 |
301238 |
瑞泰新材 |
0.01% |
0.22 |
7.12 |
0.01% |
--- |
34 |
688237 |
超卓航科 |
0.01% |
0.27 |
11.01 |
0.01% |
--- |
35 |
688282 |
理工导航 |
0.01% |
0.29 |
13.34 |
0.01% |
--- |
36 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
37 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
38 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.90 |
0.00% |
--- |
39 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
40 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
41 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
42 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
43 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
44 |
301110 |
青木股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
45 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
46 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
47 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
3.07 |
0.00% |
--- |
48 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
49 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
50 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
52 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
53 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
54 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
55 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
56 |
301236 |
软通动力 |
0.00% |
0.12 |
3.91 |
0.00% |
--- |
57 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
58 |
301286 |
侨源股份 |
0.00% |
0.07 |
1.48 |
0.00% |
--- |
59 |
301279 |
金道科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
60 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
61 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
62 |
301302 |
华如科技 |
0.00% |
0.04 |
2.39 |
0.00% |
--- |
63 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
64 |
301206 |
三元生物 |
0.00% |
0.07 |
3.08 |
0.00% |
--- |
65 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
69 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
70 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
71 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
73 |
301150 |
中一科技 |
0.00% |
0.03 |
2.85 |
0.00% |
--- |
74 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
75 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
76 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
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 |
600309 |
万华化学 |
8.01% |
90.00 |
7280.10 |
8.55% |
10.00 (11.11%) |
2 |
000977 |
浪潮信息 |
7.65% |
256.01 |
6950.62 |
8.16% |
56.00 (21.87%) |
3 |
300750 |
宁德时代 |
5.64% |
10.00 |
5123.00 |
6.02% |
新增 |
4 |
601012 |
隆基股份 |
5.64% |
70.99 |
5124.95 |
6.02% |
0.00 (0.00%) |
5 |
000636 |
风华高科 |
5.00% |
219.40 |
4541.66 |
5.33% |
50.00 (22.79%) |
6 |
002439 |
启明星辰 |
4.71% |
204.95 |
4281.32 |
5.03% |
9.76 (4.76%) |
7 |
300724 |
捷佳伟创 |
4.69% |
58.00 |
4257.20 |
5.00% |
新增 |
8 |
600741 |
华域汽车 |
4.61% |
210.01 |
4189.70 |
4.92% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
4.53% |
100.34 |
4113.82 |
4.83% |
9.99 (9.96%) |
10 |
002460 |
赣锋锂业 |
4.15% |
30.00 |
3769.50 |
4.43% |
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 |
600309 |
万华化学 |
8.01% |
90.00 |
7280.10 |
8.55% |
10.00 (11.11%) |
2 |
000977 |
浪潮信息 |
7.65% |
256.01 |
6950.62 |
8.16% |
56.00 (21.87%) |
3 |
300750 |
宁德时代 |
5.64% |
10.00 |
5123.00 |
6.02% |
新增 |
4 |
601012 |
隆基股份 |
5.64% |
70.99 |
5124.95 |
6.02% |
0.00 (0.00%) |
5 |
000636 |
风华高科 |
5.00% |
219.40 |
4541.66 |
5.33% |
50.00 (22.79%) |
6 |
002439 |
启明星辰 |
4.71% |
204.95 |
4281.32 |
5.03% |
9.76 (4.76%) |
7 |
300724 |
捷佳伟创 |
4.69% |
58.00 |
4257.20 |
5.00% |
新增 |
8 |
600741 |
华域汽车 |
4.61% |
210.01 |
4189.70 |
4.92% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
4.53% |
100.34 |
4113.82 |
4.83% |
9.99 (9.96%) |
10 |
002460 |
赣锋锂业 |
4.15% |
30.00 |
3769.50 |
4.43% |
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 |
600309 |
万华化学 |
7.23% |
80.00 |
8080.00 |
8.49% |
20.00 (25.00%) |
2 |
000977 |
浪潮信息 |
6.41% |
200.01 |
7166.29 |
7.53% |
0.01 (0.00%) |
3 |
601012 |
隆基股份 |
5.48% |
70.99 |
6119.55 |
6.43% |
7.00 (9.86%) |
4 |
600741 |
华域汽车 |
5.32% |
210.01 |
5943.28 |
6.25% |
-19.98 (-9.51%) |
5 |
002439 |
启明星辰 |
4.98% |
195.19 |
5568.65 |
5.85% |
25.00 (12.81%) |
6 |
000636 |
风华高科 |
4.52% |
169.40 |
5048.24 |
5.31% |
10.00 (5.90%) |
7 |
002415 |
海康威视 |
4.23% |
90.34 |
4726.70 |
4.97% |
新增 |
8 |
600519 |
贵州茅台 |
3.67% |
2.00 |
4105.74 |
4.32% |
-1.10 (-54.92%) |
9 |
600276 |
恒瑞医药 |
3.63% |
80.00 |
4056.63 |
4.26% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
3.58% |
299.99 |
4001.87 |
4.21% |
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 |
600309 |
万华化学 |
7.23% |
80.00 |
8080.00 |
8.49% |
20.00 (25.00%) |
2 |
000977 |
浪潮信息 |
6.41% |
200.01 |
7166.29 |
7.53% |
0.01 (0.00%) |
3 |
601012 |
隆基股份 |
5.48% |
70.99 |
6119.55 |
6.43% |
7.00 (9.86%) |
4 |
600741 |
华域汽车 |
5.32% |
210.01 |
5943.28 |
6.25% |
-19.98 (-9.51%) |
5 |
002439 |
启明星辰 |
4.98% |
195.19 |
5568.65 |
5.85% |
25.00 (12.81%) |
6 |
000636 |
风华高科 |
4.52% |
169.40 |
5048.24 |
5.31% |
10.00 (5.90%) |
7 |
002415 |
海康威视 |
4.23% |
90.34 |
4726.70 |
4.97% |
新增 |
8 |
600519 |
贵州茅台 |
3.67% |
2.00 |
4105.74 |
4.32% |
-1.10 (-54.92%) |
9 |
600276 |
恒瑞医药 |
3.63% |
80.00 |
4056.63 |
4.26% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
3.58% |
299.99 |
4001.87 |
4.21% |
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 |
600309 |
万华化学 |
6.54% |
60.00 |
6405.00 |
7.32% |
新增 |
2 |
000977 |
浪潮信息 |
5.82% |
200.00 |
5704.00 |
6.52% |
130.00 (65.00%) |
3 |
600519 |
贵州茅台 |
5.80% |
3.10 |
5678.12 |
6.49% |
2.30 (74.13%) |
4 |
603236 |
移远通信 |
5.61% |
33.84 |
5491.47 |
6.28% |
19.55 (57.77%) |
5 |
601012 |
隆基股份 |
5.39% |
63.99 |
5278.10 |
6.03% |
49.99 (78.12%) |
6 |
600741 |
华域汽车 |
5.36% |
229.99 |
5248.37 |
6.00% |
159.99 (69.56%) |
7 |
002439 |
启明星辰 |
4.80% |
170.19 |
4698.83 |
5.37% |
108.21 (63.58%) |
8 |
000636 |
风华高科 |
4.54% |
159.40 |
4445.77 |
5.08% |
89.40 (56.09%) |
9 |
600276 |
恒瑞医药 |
4.10% |
80.00 |
4018.23 |
4.59% |
46.00 (57.50%) |
10 |
600745 |
闻泰科技 |
4.02% |
42.00 |
3933.72 |
4.50% |
26.33 (62.69%) |
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 |
600309 |
万华化学 |
6.54% |
60.00 |
6405.00 |
7.32% |
新增 |
2 |
000977 |
浪潮信息 |
5.82% |
200.00 |
5704.00 |
6.52% |
130.00 (65.00%) |
3 |
600519 |
贵州茅台 |
5.80% |
3.10 |
5678.12 |
6.49% |
2.30 (74.13%) |
4 |
603236 |
移远通信 |
5.61% |
33.84 |
5491.47 |
6.28% |
19.55 (57.77%) |
5 |
601012 |
隆基股份 |
5.39% |
63.99 |
5278.10 |
6.03% |
49.99 (78.12%) |
6 |
600741 |
华域汽车 |
5.36% |
229.99 |
5248.37 |
6.00% |
159.99 (69.56%) |
7 |
002439 |
启明星辰 |
4.80% |
170.19 |
4698.83 |
5.37% |
108.21 (63.58%) |
8 |
000636 |
风华高科 |
4.54% |
159.40 |
4445.77 |
5.08% |
89.40 (56.09%) |
9 |
600276 |
恒瑞医药 |
4.10% |
80.00 |
4018.23 |
4.59% |
46.00 (57.50%) |
10 |
600745 |
闻泰科技 |
4.02% |
42.00 |
3933.72 |
4.50% |
26.33 (62.69%) |
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 |
603236 |
移远通信 |
5.57% |
14.29 |
2437.97 |
6.54% |
6.30 (44.07%) |
2 |
600276 |
恒瑞医药 |
5.28% |
34.00 |
2310.98 |
6.20% |
新增 |
3 |
002624 |
完美世界 |
4.97% |
91.02 |
2176.17 |
5.84% |
0.00 (0.00%) |
4 |
000636 |
风华高科 |
4.83% |
70.00 |
2115.40 |
5.68% |
25.00 (35.71%) |
5 |
000977 |
浪潮信息 |
4.50% |
70.00 |
1969.10 |
5.28% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
4.20% |
70.00 |
1838.90 |
4.93% |
新增 |
7 |
002460 |
赣锋锂业 |
4.15% |
15.00 |
1816.35 |
4.87% |
0.00 (0.00%) |
8 |
002439 |
启明星辰 |
4.11% |
61.98 |
1797.91 |
4.82% |
10.00 (16.14%) |
9 |
002459 |
晶澳科技 |
3.92% |
35.00 |
1715.00 |
4.60% |
新增 |
10 |
600519 |
贵州茅台 |
3.77% |
0.80 |
1651.12 |
4.43% |
0.00 (0.00%) |
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 |
603236 |
移远通信 |
5.57% |
14.29 |
2437.97 |
6.54% |
6.30 (44.07%) |
2 |
600276 |
恒瑞医药 |
5.28% |
34.00 |
2310.98 |
6.20% |
新增 |
3 |
002624 |
完美世界 |
4.97% |
91.02 |
2176.17 |
5.84% |
0.00 (0.00%) |
4 |
000636 |
风华高科 |
4.83% |
70.00 |
2115.40 |
5.68% |
25.00 (35.71%) |
5 |
000977 |
浪潮信息 |
4.50% |
70.00 |
1969.10 |
5.28% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
4.20% |
70.00 |
1838.90 |
4.93% |
新增 |
7 |
002460 |
赣锋锂业 |
4.15% |
15.00 |
1816.35 |
4.87% |
0.00 (0.00%) |
8 |
002439 |
启明星辰 |
4.11% |
61.98 |
1797.91 |
4.82% |
10.00 (16.14%) |
9 |
002459 |
晶澳科技 |
3.92% |
35.00 |
1715.00 |
4.60% |
新增 |
10 |
600519 |
贵州茅台 |
3.77% |
0.80 |
1651.12 |
4.43% |
0.00 (0.00%) |
11 |
600862 |
中航高科 |
3.52% |
50.00 |
1539.00 |
4.13% |
--- |
12 |
600745 |
闻泰科技 |
3.47% |
15.67 |
1518.42 |
4.07% |
--- |
13 |
600030 |
中信证券 |
2.85% |
50.00 |
1247.00 |
3.35% |
--- |
14 |
601012 |
隆基股份 |
2.84% |
14.00 |
1243.76 |
3.34% |
--- |
15 |
600029 |
南方航空 |
2.75% |
200.00 |
1203.97 |
3.23% |
--- |
16 |
002422 |
科伦药业 |
2.74% |
60.00 |
1197.00 |
3.21% |
--- |
17 |
001914 |
招商积余 |
2.74% |
69.69 |
1197.32 |
3.21% |
--- |
18 |
600754 |
锦江酒店 |
2.60% |
20.00 |
1139.00 |
3.06% |
--- |
19 |
002938 |
鹏鼎控股 |
2.46% |
29.99 |
1076.21 |
2.89% |
--- |
20 |
600521 |
华海药业 |
2.39% |
50.00 |
1043.91 |
2.80% |
--- |
21 |
600383 |
金地集团 |
2.34% |
100.00 |
1024.00 |
2.75% |
--- |
22 |
002352 |
顺丰控股 |
2.32% |
15.00 |
1015.50 |
2.72% |
--- |
23 |
002714 |
牧原股份 |
1.67% |
12.00 |
729.84 |
1.96% |
--- |
24 |
000661 |
长春高新 |
0.88% |
1.00 |
387.00 |
1.04% |
--- |
25 |
603882 |
金域医学 |
0.73% |
2.00 |
319.54 |
0.86% |
--- |
26 |
300777 |
中简科技 |
0.62% |
6.00 |
271.08 |
0.73% |
--- |
27 |
600905 |
三峡能源 |
0.49% |
37.82 |
214.46 |
0.58% |
--- |
28 |
300760 |
迈瑞医疗 |
0.44% |
0.40 |
192.02 |
0.52% |
--- |
29 |
603259 |
药明康德 |
0.36% |
1.00 |
156.59 |
0.42% |
--- |
30 |
300699 |
光威复材 |
0.35% |
2.00 |
151.90 |
0.41% |
--- |
31 |
688617 |
惠泰医疗 |
0.14% |
0.17 |
62.44 |
0.17% |
--- |
32 |
688083 |
中望软件 |
0.13% |
0.10 |
57.33 |
0.15% |
--- |
33 |
688521 |
芯原股份 |
0.11% |
0.63 |
49.28 |
0.13% |
--- |
34 |
688131 |
皓元医药 |
0.11% |
0.20 |
48.31 |
0.13% |
--- |
35 |
688277 |
天智航 |
0.07% |
0.88 |
31.69 |
0.09% |
--- |
36 |
688076 |
诺泰生物 |
0.06% |
0.50 |
24.20 |
0.06% |
--- |
37 |
688819 |
天能股份 |
0.06% |
0.60 |
26.35 |
0.07% |
--- |
38 |
300896 |
爱美客 |
0.04% |
0.02 |
16.88 |
0.05% |
--- |
39 |
688059 |
华锐精密 |
0.04% |
0.10 |
16.39 |
0.04% |
--- |
40 |
300999 |
金龙鱼 |
0.04% |
0.18 |
15.44 |
0.04% |
--- |
41 |
300966 |
共同药业 |
0.03% |
0.29 |
12.66 |
0.03% |
--- |
42 |
301006 |
迈拓股份 |
0.03% |
0.51 |
12.57 |
0.03% |
--- |
43 |
300962 |
中金辐照 |
0.03% |
0.58 |
13.38 |
0.04% |
--- |
44 |
688314 |
康拓医疗 |
0.03% |
0.11 |
11.46 |
0.03% |
--- |
45 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
46 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.03% |
--- |
47 |
688636 |
智明达 |
0.02% |
0.09 |
7.41 |
0.02% |
--- |
48 |
300919 |
中伟股份 |
0.02% |
0.04 |
6.76 |
0.02% |
--- |
49 |
300952 |
恒辉安防 |
0.02% |
0.34 |
9.53 |
0.03% |
--- |
50 |
300963 |
中洲特材 |
0.02% |
0.28 |
8.53 |
0.02% |
--- |
51 |
300979 |
华利集团 |
0.01% |
0.05 |
4.45 |
0.01% |
--- |
52 |
300973 |
立高食品 |
0.01% |
0.04 |
4.10 |
0.01% |
--- |
53 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
54 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.76 |
0.01% |
--- |
55 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
56 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
57 |
300869 |
康泰医学 |
0.01% |
0.09 |
6.10 |
0.02% |
--- |
58 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
59 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
60 |
688659 |
元琛科技 |
0.01% |
0.37 |
4.85 |
0.01% |
--- |
61 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.28 |
0.02% |
--- |
62 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
63 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
64 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.02% |
--- |
65 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
66 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.82 |
0.02% |
--- |
67 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
68 |
688328 |
深科达 |
0.01% |
0.15 |
6.05 |
0.02% |
--- |
69 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
70 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
71 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
73 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
78 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
79 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
80 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
81 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
82 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
83 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
85 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
89 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
90 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
92 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
94 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
96 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
99 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
100 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
101 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
102 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
103 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
104 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
106 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
107 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
108 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
109 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
110 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
111 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
112 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
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 |
000977 |
浪潮信息 |
4.72% |
70.00 |
1916.60 |
5.33% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
4.43% |
91.02 |
1800.28 |
5.01% |
30.00 (32.96%) |
3 |
000001 |
平安银行 |
4.34% |
80.00 |
1760.80 |
4.90% |
新增 |
4 |
002439 |
启明星辰 |
4.27% |
51.98 |
1734.42 |
4.82% |
0.00 (0.00%) |
5 |
603236 |
移远通信 |
4.12% |
7.99 |
1673.23 |
4.65% |
0.00 (0.00%) |
6 |
600258 |
首旅酒店 |
4.03% |
60.00 |
1634.95 |
4.55% |
10.00 (16.67%) |
7 |
600519 |
贵州茅台 |
3.97% |
0.80 |
1612.83 |
4.49% |
-0.19 (-23.67%) |
8 |
600745 |
闻泰科技 |
3.78% |
15.67 |
1535.66 |
4.27% |
5.00 (31.91%) |
9 |
002460 |
赣锋锂业 |
3.48% |
15.00 |
1413.90 |
3.93% |
-7.00 (-46.67%) |
10 |
000636 |
风华高科 |
3.45% |
45.00 |
1402.20 |
3.90% |
15.00 (33.33%) |
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 |
000977 |
浪潮信息 |
4.72% |
70.00 |
1916.60 |
5.33% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
4.43% |
91.02 |
1800.28 |
5.01% |
30.00 (32.96%) |
3 |
000001 |
平安银行 |
4.34% |
80.00 |
1760.80 |
4.90% |
新增 |
4 |
002439 |
启明星辰 |
4.27% |
51.98 |
1734.42 |
4.82% |
0.00 (0.00%) |
5 |
603236 |
移远通信 |
4.12% |
7.99 |
1673.23 |
4.65% |
0.00 (0.00%) |
6 |
600258 |
首旅酒店 |
4.03% |
60.00 |
1634.95 |
4.55% |
10.00 (16.67%) |
7 |
600519 |
贵州茅台 |
3.97% |
0.80 |
1612.83 |
4.49% |
-0.19 (-23.67%) |
8 |
600745 |
闻泰科技 |
3.78% |
15.67 |
1535.66 |
4.27% |
5.00 (31.91%) |
9 |
002460 |
赣锋锂业 |
3.48% |
15.00 |
1413.90 |
3.93% |
-7.00 (-46.67%) |
10 |
000636 |
风华高科 |
3.45% |
45.00 |
1402.20 |
3.90% |
15.00 (33.33%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
002460 |
赣锋锂业 |
5.48% |
22.00 |
2226.40 |
6.92% |
-23.70 (-107.73%) |
2 |
300760 |
迈瑞医疗 |
5.25% |
5.00 |
2130.00 |
6.62% |
-2.00 (-40.00%) |
3 |
600519 |
贵州茅台 |
4.89% |
0.99 |
1983.61 |
6.17% |
0.00 (0.00%) |
4 |
603882 |
金域医学 |
4.73% |
15.00 |
1921.80 |
5.98% |
-2.00 (-13.33%) |
5 |
000977 |
浪潮信息 |
4.63% |
70.00 |
1881.60 |
5.85% |
10.00 (14.29%) |
6 |
002624 |
完美世界 |
4.43% |
61.02 |
1799.94 |
5.60% |
新增 |
7 |
600276 |
恒瑞医药 |
4.12% |
15.00 |
1671.90 |
5.20% |
新增 |
8 |
603259 |
药明康德 |
3.98% |
12.00 |
1616.64 |
5.03% |
新增 |
9 |
002129 |
中环股份 |
3.77% |
60.00 |
1530.00 |
4.76% |
-10.00 (-16.67%) |
10 |
002439 |
启明星辰 |
3.74% |
51.98 |
1518.20 |
4.72% |
10.00 (19.24%) |
季报日期: 2020-12-31 |
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 |
002460 |
赣锋锂业 |
5.48% |
22.00 |
2226.40 |
6.92% |
-23.70 (-107.73%) |
2 |
300760 |
迈瑞医疗 |
5.25% |
5.00 |
2130.00 |
6.62% |
-2.00 (-40.00%) |
3 |
600519 |
贵州茅台 |
4.89% |
0.99 |
1983.61 |
6.17% |
0.00 (0.00%) |
4 |
603882 |
金域医学 |
4.73% |
15.00 |
1921.80 |
5.98% |
-2.00 (-13.33%) |
5 |
000977 |
浪潮信息 |
4.63% |
70.00 |
1881.60 |
5.85% |
10.00 (14.29%) |
6 |
002624 |
完美世界 |
4.43% |
61.02 |
1799.94 |
5.60% |
新增 |
7 |
600276 |
恒瑞医药 |
4.12% |
15.00 |
1671.90 |
5.20% |
新增 |
8 |
603259 |
药明康德 |
3.98% |
12.00 |
1616.64 |
5.03% |
新增 |
9 |
002129 |
中环股份 |
3.77% |
60.00 |
1530.00 |
4.76% |
-10.00 (-16.67%) |
10 |
002439 |
启明星辰 |
3.74% |
51.98 |
1518.20 |
4.72% |
10.00 (19.24%) |
11 |
603236 |
移远通信 |
3.68% |
7.99 |
1494.04 |
4.65% |
--- |
12 |
601628 |
中国人寿 |
2.84% |
30.00 |
1151.70 |
3.58% |
--- |
13 |
001914 |
招商积余 |
2.65% |
49.91 |
1074.61 |
3.34% |
--- |
14 |
600258 |
首旅酒店 |
2.61% |
50.00 |
1060.96 |
3.30% |
--- |
15 |
600745 |
闻泰科技 |
2.60% |
10.67 |
1056.33 |
3.28% |
--- |
16 |
600183 |
生益科技 |
2.57% |
37.00 |
1041.92 |
3.24% |
--- |
17 |
000636 |
风华高科 |
2.49% |
30.00 |
1011.00 |
3.14% |
--- |
18 |
600029 |
南方航空 |
2.35% |
160.00 |
953.57 |
2.97% |
--- |
19 |
601012 |
隆基股份 |
2.27% |
10.00 |
922.00 |
2.87% |
--- |
20 |
002352 |
顺丰控股 |
1.74% |
8.00 |
705.84 |
2.19% |
--- |
21 |
002459 |
晶澳科技 |
1.50% |
15.00 |
610.80 |
1.90% |
--- |
22 |
600030 |
中信证券 |
1.45% |
20.00 |
588.00 |
1.83% |
--- |
23 |
002422 |
科伦药业 |
1.44% |
30.00 |
583.20 |
1.81% |
--- |
24 |
600926 |
杭州银行 |
1.10% |
30.00 |
447.60 |
1.39% |
--- |
25 |
300496 |
中科创达 |
0.86% |
3.00 |
351.00 |
1.09% |
--- |
26 |
600862 |
中航高科 |
0.74% |
10.00 |
301.00 |
0.94% |
--- |
27 |
688599 |
天合光能 |
0.16% |
2.79 |
64.69 |
0.20% |
--- |
28 |
688521 |
芯原股份 |
0.13% |
0.63 |
50.93 |
0.16% |
--- |
29 |
688017 |
绿的谐波 |
0.12% |
0.36 |
49.61 |
0.15% |
--- |
30 |
300866 |
安克创新 |
0.12% |
0.31 |
48.84 |
0.15% |
--- |
31 |
688277 |
天智航 |
0.08% |
0.88 |
33.06 |
0.10% |
--- |
32 |
688508 |
芯朋微 |
0.08% |
0.37 |
34.27 |
0.11% |
--- |
33 |
688596 |
正帆科技 |
0.06% |
1.29 |
25.30 |
0.08% |
--- |
34 |
688518 |
联赢激光 |
0.05% |
1.41 |
21.52 |
0.07% |
--- |
35 |
603087 |
甘李药业 |
0.04% |
0.13 |
16.74 |
0.05% |
--- |
36 |
688386 |
泛亚微透 |
0.04% |
0.32 |
15.25 |
0.05% |
--- |
37 |
300903 |
科翔股份 |
0.04% |
0.48 |
14.55 |
0.05% |
--- |
38 |
300999 |
金龙鱼 |
0.04% |
0.18 |
16.04 |
0.05% |
--- |
39 |
688519 |
南亚新材 |
0.04% |
0.48 |
14.71 |
0.05% |
--- |
40 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.04% |
--- |
41 |
688093 |
世华科技 |
0.03% |
0.46 |
10.86 |
0.03% |
--- |
42 |
688668 |
鼎通科技 |
0.02% |
0.30 |
7.46 |
0.02% |
--- |
43 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.03% |
--- |
44 |
300896 |
爱美客 |
0.02% |
0.01 |
7.18 |
0.02% |
--- |
45 |
688600 |
皖仪科技 |
0.02% |
0.55 |
9.33 |
0.03% |
--- |
46 |
605376 |
博迁新材 |
0.02% |
0.14 |
6.68 |
0.02% |
--- |
47 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
48 |
300861 |
美畅股份 |
0.01% |
0.04 |
2.20 |
0.01% |
--- |
49 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
50 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
51 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.55 |
0.01% |
--- |
53 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
54 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
55 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
300868 |
杰美特 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
57 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
58 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
62 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
63 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
64 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
65 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.77 |
0.01% |
--- |
66 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
68 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
69 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
70 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
72 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
73 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
75 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
76 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
77 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
79 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
80 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
002460 |
赣锋锂业 |
7.16% |
45.70 |
2476.48 |
8.26% |
2.00 (4.38%) |
2 |
300760 |
迈瑞医疗 |
7.04% |
7.00 |
2436.00 |
8.12% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
6.14% |
80.00 |
2126.40 |
7.09% |
-20.00 (-25.00%) |
4 |
600031 |
三一重工 |
5.75% |
80.00 |
1991.20 |
6.64% |
-25.89 (-32.36%) |
5 |
000977 |
浪潮信息 |
5.27% |
60.00 |
1823.40 |
6.08% |
新增 |
6 |
603882 |
金域医学 |
5.02% |
17.00 |
1738.76 |
5.80% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.79% |
0.99 |
1656.49 |
5.52% |
0.00 (0.00%) |
8 |
002129 |
中环股份 |
4.48% |
70.00 |
1550.50 |
5.17% |
新增 |
9 |
002439 |
启明星辰 |
4.19% |
41.98 |
1449.41 |
4.83% |
新增 |
10 |
600745 |
闻泰科技 |
3.60% |
10.67 |
1246.90 |
4.16% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
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 |
002460 |
赣锋锂业 |
7.16% |
45.70 |
2476.48 |
8.26% |
2.00 (4.38%) |
2 |
300760 |
迈瑞医疗 |
7.04% |
7.00 |
2436.00 |
8.12% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
6.14% |
80.00 |
2126.40 |
7.09% |
-20.00 (-25.00%) |
4 |
600031 |
三一重工 |
5.75% |
80.00 |
1991.20 |
6.64% |
-25.89 (-32.36%) |
5 |
000977 |
浪潮信息 |
5.27% |
60.00 |
1823.40 |
6.08% |
新增 |
6 |
603882 |
金域医学 |
5.02% |
17.00 |
1738.76 |
5.80% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.79% |
0.99 |
1656.49 |
5.52% |
0.00 (0.00%) |
8 |
002129 |
中环股份 |
4.48% |
70.00 |
1550.50 |
5.17% |
新增 |
9 |
002439 |
启明星辰 |
4.19% |
41.98 |
1449.41 |
4.83% |
新增 |
10 |
600745 |
闻泰科技 |
3.60% |
10.67 |
1246.90 |
4.16% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
002460 |
赣锋锂业 |
7.75% |
43.70 |
2341.01 |
8.86% |
3.71 (8.49%) |
2 |
300760 |
迈瑞医疗 |
7.09% |
7.00 |
2139.90 |
8.10% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
6.58% |
105.89 |
1986.49 |
7.52% |
8.00 (7.55%) |
4 |
002705 |
新宝股份 |
6.28% |
52.00 |
1896.96 |
7.18% |
-13.00 (-25.00%) |
5 |
600438 |
通威股份 |
5.76% |
100.00 |
1738.00 |
6.58% |
-10.00 (-10.00%) |
6 |
603882 |
金域医学 |
5.04% |
17.00 |
1521.50 |
5.76% |
新增 |
7 |
603345 |
安井食品 |
5.04% |
12.90 |
1522.20 |
5.76% |
0.90 (6.98%) |
8 |
600519 |
贵州茅台 |
4.81% |
0.99 |
1452.35 |
5.50% |
0.00 (0.00%) |
9 |
002597 |
金禾实业 |
4.72% |
62.00 |
1424.14 |
5.39% |
2.00 (3.23%) |
10 |
603259 |
药明康德 |
4.48% |
14.00 |
1352.40 |
5.12% |
新增 |
季报日期: 2020-06-30 |
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 |
002460 |
赣锋锂业 |
7.75% |
43.70 |
2341.01 |
8.86% |
3.71 (8.49%) |
2 |
300760 |
迈瑞医疗 |
7.09% |
7.00 |
2139.90 |
8.10% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
6.58% |
105.89 |
1986.49 |
7.52% |
8.00 (7.55%) |
4 |
002705 |
新宝股份 |
6.28% |
52.00 |
1896.96 |
7.18% |
-13.00 (-25.00%) |
5 |
600438 |
通威股份 |
5.76% |
100.00 |
1738.00 |
6.58% |
-10.00 (-10.00%) |
6 |
603882 |
金域医学 |
5.04% |
17.00 |
1521.50 |
5.76% |
新增 |
7 |
603345 |
安井食品 |
5.04% |
12.90 |
1522.20 |
5.76% |
0.90 (6.98%) |
8 |
600519 |
贵州茅台 |
4.81% |
0.99 |
1452.35 |
5.50% |
0.00 (0.00%) |
9 |
002597 |
金禾实业 |
4.72% |
62.00 |
1424.14 |
5.39% |
2.00 (3.23%) |
10 |
603259 |
药明康德 |
4.48% |
14.00 |
1352.40 |
5.12% |
新增 |
11 |
600745 |
闻泰科技 |
4.45% |
10.67 |
1343.89 |
5.09% |
--- |
12 |
600276 |
恒瑞医药 |
3.67% |
12.00 |
1107.60 |
4.19% |
--- |
13 |
600183 |
生益科技 |
3.59% |
37.00 |
1082.99 |
4.10% |
--- |
14 |
000651 |
格力电器 |
3.19% |
17.00 |
961.69 |
3.64% |
--- |
15 |
600161 |
天坛生物 |
3.00% |
20.00 |
906.60 |
3.43% |
--- |
16 |
300450 |
先导智能 |
2.30% |
15.00 |
693.13 |
2.62% |
--- |
17 |
300015 |
爱尔眼科 |
2.24% |
15.59 |
677.42 |
2.56% |
--- |
18 |
600549 |
厦门钨业 |
1.96% |
50.00 |
592.00 |
2.24% |
--- |
19 |
001914 |
招商积余 |
1.93% |
19.00 |
583.87 |
2.21% |
--- |
20 |
601012 |
隆基股份 |
1.62% |
12.00 |
488.76 |
1.85% |
--- |
21 |
000858 |
五粮液 |
1.42% |
2.50 |
427.80 |
1.62% |
--- |
22 |
688599 |
天合光能 |
0.13% |
2.79 |
38.87 |
0.15% |
--- |
23 |
688518 |
联赢激光 |
0.10% |
1.41 |
29.39 |
0.11% |
--- |
24 |
688080 |
映翰通 |
0.06% |
0.22 |
19.38 |
0.07% |
--- |
25 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.04% |
--- |
26 |
688357 |
建龙微纳 |
0.04% |
0.23 |
11.86 |
0.04% |
--- |
27 |
688377 |
迪威尔 |
0.04% |
0.78 |
12.80 |
0.05% |
--- |
28 |
688568 |
中科星图 |
0.04% |
0.74 |
12.06 |
0.05% |
--- |
29 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.04% |
--- |
30 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
31 |
603087 |
甘李药业 |
0.03% |
0.09 |
9.07 |
0.03% |
--- |
32 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.04% |
--- |
33 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
34 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
35 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
36 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
38 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
40 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
41 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
300760 |
迈瑞医疗 |
7.70% |
7.00 |
1831.90 |
9.54% |
新增 |
2 |
600031 |
三一重工 |
7.12% |
97.89 |
1693.50 |
8.82% |
新增 |
3 |
002460 |
赣锋锂业 |
6.77% |
39.99 |
1609.65 |
8.39% |
新增 |
4 |
600438 |
通威股份 |
5.37% |
110.00 |
1277.10 |
6.65% |
新增 |
5 |
002597 |
金禾实业 |
5.10% |
60.00 |
1214.40 |
6.33% |
新增 |
6 |
002705 |
新宝股份 |
5.08% |
65.00 |
1207.70 |
6.29% |
新增 |
7 |
600276 |
恒瑞医药 |
4.64% |
12.00 |
1104.36 |
5.75% |
新增 |
8 |
600519 |
贵州茅台 |
4.64% |
0.99 |
1103.00 |
5.75% |
新增 |
9 |
601231 |
环旭电子 |
4.34% |
65.00 |
1032.20 |
5.38% |
15.00 (23.08%) |
10 |
603345 |
安井食品 |
4.33% |
12.00 |
1029.84 |
5.37% |
新增 |
季报日期: 2020-03-31 |
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 |
300760 |
迈瑞医疗 |
7.70% |
7.00 |
1831.90 |
9.54% |
新增 |
2 |
600031 |
三一重工 |
7.12% |
97.89 |
1693.50 |
8.82% |
新增 |
3 |
002460 |
赣锋锂业 |
6.77% |
39.99 |
1609.65 |
8.39% |
新增 |
4 |
600438 |
通威股份 |
5.37% |
110.00 |
1277.10 |
6.65% |
新增 |
5 |
002597 |
金禾实业 |
5.10% |
60.00 |
1214.40 |
6.33% |
新增 |
6 |
002705 |
新宝股份 |
5.08% |
65.00 |
1207.70 |
6.29% |
新增 |
7 |
600276 |
恒瑞医药 |
4.64% |
12.00 |
1104.36 |
5.75% |
新增 |
8 |
600519 |
贵州茅台 |
4.64% |
0.99 |
1103.00 |
5.75% |
新增 |
9 |
601231 |
环旭电子 |
4.34% |
65.00 |
1032.20 |
5.38% |
15.00 (23.08%) |
10 |
603345 |
安井食品 |
4.33% |
12.00 |
1029.84 |
5.37% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
600383 |
金地集团 |
7.58% |
265.00 |
3842.49 |
8.02% |
新增 |
2 |
002174 |
游族网络 |
4.82% |
105.00 |
2443.35 |
5.10% |
新增 |
3 |
300315 |
掌趣科技 |
4.81% |
395.00 |
2437.15 |
5.09% |
新增 |
4 |
000425 |
徐工机械 |
4.75% |
439.99 |
2406.73 |
5.02% |
新增 |
5 |
002371 |
北方华创 |
4.67% |
26.90 |
2367.16 |
4.94% |
-6.90 (-25.65%) |
6 |
002384 |
东山精密 |
4.66% |
102.00 |
2361.30 |
4.93% |
-13.00 (-12.75%) |
7 |
300316 |
晶盛机电 |
4.52% |
145.89 |
2293.39 |
4.79% |
4.49 (3.08%) |
8 |
601138 |
工业富联 |
4.47% |
124.00 |
2265.48 |
4.73% |
新增 |
9 |
002146 |
荣盛发展 |
4.40% |
226.99 |
2231.33 |
4.66% |
新增 |
10 |
600340 |
华夏幸福 |
4.32% |
76.30 |
2189.78 |
4.57% |
新增 |
季报日期: 2019-12-31 |
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 |
600383 |
金地集团 |
7.58% |
265.00 |
3842.49 |
8.02% |
新增 |
2 |
002174 |
游族网络 |
4.82% |
105.00 |
2443.35 |
5.10% |
新增 |
3 |
300315 |
掌趣科技 |
4.81% |
395.00 |
2437.15 |
5.09% |
新增 |
4 |
000425 |
徐工机械 |
4.75% |
439.99 |
2406.73 |
5.02% |
新增 |
5 |
002371 |
北方华创 |
4.67% |
26.90 |
2367.16 |
4.94% |
-6.90 (-25.65%) |
6 |
002384 |
东山精密 |
4.66% |
102.00 |
2361.30 |
4.93% |
-13.00 (-12.75%) |
7 |
300316 |
晶盛机电 |
4.52% |
145.89 |
2293.39 |
4.79% |
4.49 (3.08%) |
8 |
601138 |
工业富联 |
4.47% |
124.00 |
2265.48 |
4.73% |
新增 |
9 |
002146 |
荣盛发展 |
4.40% |
226.99 |
2231.33 |
4.66% |
新增 |
10 |
600340 |
华夏幸福 |
4.32% |
76.30 |
2189.78 |
4.57% |
新增 |
11 |
002624 |
完美世界 |
4.27% |
48.99 |
2162.53 |
4.51% |
--- |
12 |
002241 |
歌尔股份 |
3.77% |
96.00 |
1912.24 |
3.99% |
--- |
13 |
603160 |
汇顶科技 |
3.66% |
8.99 |
1855.32 |
3.87% |
--- |
14 |
000977 |
浪潮信息 |
3.48% |
58.57 |
1762.93 |
3.68% |
--- |
15 |
002123 |
梦网科技 |
3.40% |
90.20 |
1725.53 |
3.60% |
--- |
16 |
000786 |
北新建材 |
3.31% |
65.99 |
1679.48 |
3.50% |
--- |
17 |
000401 |
冀东水泥 |
3.09% |
92.00 |
1564.92 |
3.27% |
--- |
18 |
601668 |
中国建筑 |
2.77% |
250.00 |
1405.00 |
2.93% |
--- |
19 |
002555 |
三七互娱 |
2.76% |
52.00 |
1400.26 |
2.92% |
--- |
20 |
002081 |
金螳螂 |
2.61% |
150.00 |
1322.98 |
2.76% |
--- |
21 |
601636 |
旗滨集团 |
2.49% |
230.00 |
1262.70 |
2.63% |
--- |
22 |
600584 |
长电科技 |
1.99% |
46.00 |
1011.08 |
2.11% |
--- |
23 |
603986 |
兆易创新 |
1.98% |
4.90 |
1003.49 |
2.09% |
--- |
24 |
601231 |
环旭电子 |
1.90% |
50.00 |
961.50 |
2.01% |
--- |
25 |
688020 |
方邦股份 |
1.88% |
10.49 |
952.04 |
1.99% |
--- |
26 |
002798 |
帝欧家居 |
1.48% |
30.00 |
751.50 |
1.57% |
--- |
27 |
688029 |
南微医学 |
0.33% |
1.06 |
166.72 |
0.35% |
--- |
28 |
688116 |
天奈科技 |
0.09% |
1.51 |
46.05 |
0.10% |
--- |
29 |
688333 |
铂力特 |
0.08% |
0.74 |
39.55 |
0.08% |
--- |
30 |
688015 |
交控科技 |
0.08% |
1.25 |
40.56 |
0.08% |
--- |
31 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
32 |
688078 |
龙软科技 |
0.03% |
0.28 |
14.36 |
0.03% |
--- |
33 |
688357 |
建龙微纳 |
0.02% |
0.23 |
10.69 |
0.02% |
--- |
34 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
35 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
36 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
37 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
000977 |
浪潮信息 |
7.97% |
136.56 |
3509.63 |
8.43% |
45.56 (33.36%) |
2 |
002120 |
韵达股份 |
7.68% |
98.27 |
3380.59 |
8.12% |
41.62 (42.35%) |
3 |
600438 |
通威股份 |
6.53% |
225.50 |
2872.87 |
6.90% |
77.50 (34.37%) |
4 |
300451 |
创业慧康 |
5.64% |
142.47 |
2481.74 |
5.96% |
142.45 (99.99%) |
5 |
002384 |
东山精密 |
5.15% |
115.00 |
2265.50 |
5.44% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
5.03% |
33.80 |
2216.60 |
5.33% |
9.20 (27.22%) |
7 |
000063 |
中兴通讯 |
4.98% |
68.50 |
2192.54 |
5.27% |
新增 |
8 |
300316 |
晶盛机电 |
4.78% |
141.40 |
2105.45 |
5.06% |
0.40 (0.28%) |
9 |
002850 |
科达利 |
4.57% |
62.50 |
2012.50 |
4.84% |
新增 |
10 |
300253 |
卫宁健康 |
4.39% |
121.60 |
1931.01 |
4.64% |
新增 |
季报日期: 2019-09-30 |
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 |
000977 |
浪潮信息 |
7.97% |
136.56 |
3509.63 |
8.43% |
45.56 (33.36%) |
2 |
002120 |
韵达股份 |
7.68% |
98.27 |
3380.59 |
8.12% |
41.62 (42.35%) |
3 |
600438 |
通威股份 |
6.53% |
225.50 |
2872.87 |
6.90% |
77.50 (34.37%) |
4 |
300451 |
创业慧康 |
5.64% |
142.47 |
2481.74 |
5.96% |
142.45 (99.99%) |
5 |
002384 |
东山精密 |
5.15% |
115.00 |
2265.50 |
5.44% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
5.03% |
33.80 |
2216.60 |
5.33% |
9.20 (27.22%) |
7 |
000063 |
中兴通讯 |
4.98% |
68.50 |
2192.54 |
5.27% |
新增 |
8 |
300316 |
晶盛机电 |
4.78% |
141.40 |
2105.45 |
5.06% |
0.40 (0.28%) |
9 |
002850 |
科达利 |
4.57% |
62.50 |
2012.50 |
4.84% |
新增 |
10 |
300253 |
卫宁健康 |
4.39% |
121.60 |
1931.01 |
4.64% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
601155 |
新城控股 |
6.48% |
68.00 |
2707.08 |
7.15% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
6.36% |
222.98 |
2660.10 |
7.03% |
105.98 (47.53%) |
3 |
002146 |
荣盛发展 |
5.77% |
257.00 |
2413.23 |
6.37% |
32.00 (12.45%) |
4 |
000977 |
浪潮信息 |
5.19% |
91.00 |
2171.26 |
5.74% |
8.00 (8.79%) |
5 |
600438 |
通威股份 |
4.98% |
148.00 |
2080.88 |
5.50% |
新增 |
6 |
000961 |
中南建设 |
4.39% |
212.00 |
1835.88 |
4.85% |
新增 |
7 |
600340 |
华夏幸福 |
4.36% |
56.00 |
1823.92 |
4.82% |
新增 |
8 |
600325 |
华发股份 |
4.35% |
233.00 |
1819.73 |
4.81% |
新增 |
9 |
002727 |
一心堂 |
4.29% |
63.00 |
1794.87 |
4.74% |
新增 |
10 |
300316 |
晶盛机电 |
4.28% |
141.00 |
1789.29 |
4.73% |
8.00 (5.67%) |
季报日期: 2019-06-30 |
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 |
601155 |
新城控股 |
6.48% |
68.00 |
2707.08 |
7.15% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
6.36% |
222.98 |
2660.10 |
7.03% |
105.98 (47.53%) |
3 |
002146 |
荣盛发展 |
5.77% |
257.00 |
2413.23 |
6.37% |
32.00 (12.45%) |
4 |
000977 |
浪潮信息 |
5.19% |
91.00 |
2171.26 |
5.74% |
8.00 (8.79%) |
5 |
600438 |
通威股份 |
4.98% |
148.00 |
2080.88 |
5.50% |
新增 |
6 |
000961 |
中南建设 |
4.39% |
212.00 |
1835.88 |
4.85% |
新增 |
7 |
600340 |
华夏幸福 |
4.36% |
56.00 |
1823.92 |
4.82% |
新增 |
8 |
600325 |
华发股份 |
4.35% |
233.00 |
1819.73 |
4.81% |
新增 |
9 |
002727 |
一心堂 |
4.29% |
63.00 |
1794.87 |
4.74% |
新增 |
10 |
300316 |
晶盛机电 |
4.28% |
141.00 |
1789.29 |
4.73% |
8.00 (5.67%) |
11 |
001979 |
招商蛇口 |
4.25% |
85.00 |
1776.50 |
4.69% |
--- |
12 |
002120 |
韵达股份 |
4.18% |
56.65 |
1745.95 |
4.61% |
--- |
13 |
601877 |
正泰电器 |
4.14% |
75.00 |
1731.75 |
4.57% |
--- |
14 |
002371 |
北方华创 |
4.08% |
24.60 |
1703.55 |
4.50% |
--- |
15 |
002384 |
东山精密 |
4.01% |
115.00 |
1675.55 |
4.43% |
--- |
16 |
002396 |
星网锐捷 |
3.62% |
67.50 |
1514.70 |
4.00% |
--- |
17 |
002129 |
中环股份 |
3.43% |
147.00 |
1434.70 |
3.79% |
--- |
18 |
300450 |
先导智能 |
3.38% |
42.00 |
1411.20 |
3.73% |
--- |
19 |
600233 |
圆通速递 |
3.27% |
110.99 |
1368.50 |
3.61% |
--- |
20 |
601012 |
隆基股份 |
2.95% |
53.32 |
1232.12 |
3.25% |
--- |
21 |
603019 |
中科曙光 |
2.60% |
31.00 |
1088.10 |
2.87% |
--- |
22 |
002837 |
英维克 |
0.08% |
2.00 |
32.46 |
0.09% |
--- |
23 |
600968 |
海油发展 |
0.06% |
7.48 |
26.56 |
0.07% |
--- |
24 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
25 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
26 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
27 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
28 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
29 |
300451 |
创业慧康 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
601155 |
新城控股 |
6.76% |
68.00 |
3070.20 |
7.87% |
15.00 (22.06%) |
2 |
002146 |
荣盛发展 |
5.58% |
225.00 |
2531.25 |
6.49% |
15.00 (6.67%) |
3 |
002384 |
东山精密 |
4.94% |
118.00 |
2240.82 |
5.74% |
新增 |
4 |
000063 |
中兴通讯 |
4.75% |
73.90 |
2157.78 |
5.53% |
新增 |
5 |
600031 |
三一重工 |
4.59% |
163.00 |
2083.12 |
5.34% |
新增 |
6 |
000977 |
浪潮信息 |
4.57% |
83.00 |
2075.00 |
5.32% |
新增 |
7 |
300316 |
晶盛机电 |
4.20% |
133.00 |
1907.22 |
4.89% |
新增 |
8 |
001979 |
招商蛇口 |
3.91% |
77.00 |
1774.08 |
4.55% |
35.00 (45.45%) |
9 |
600030 |
中信证券 |
3.66% |
67.00 |
1660.26 |
4.26% |
新增 |
10 |
600383 |
金地集团 |
3.54% |
117.00 |
1608.71 |
4.12% |
新增 |
季报日期: 2019-03-31 |
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 |
601155 |
新城控股 |
6.76% |
68.00 |
3070.20 |
7.87% |
15.00 (22.06%) |
2 |
002146 |
荣盛发展 |
5.58% |
225.00 |
2531.25 |
6.49% |
15.00 (6.67%) |
3 |
002384 |
东山精密 |
4.94% |
118.00 |
2240.82 |
5.74% |
新增 |
4 |
000063 |
中兴通讯 |
4.75% |
73.90 |
2157.78 |
5.53% |
新增 |
5 |
600031 |
三一重工 |
4.59% |
163.00 |
2083.12 |
5.34% |
新增 |
6 |
000977 |
浪潮信息 |
4.57% |
83.00 |
2075.00 |
5.32% |
新增 |
7 |
300316 |
晶盛机电 |
4.20% |
133.00 |
1907.22 |
4.89% |
新增 |
8 |
001979 |
招商蛇口 |
3.91% |
77.00 |
1774.08 |
4.55% |
35.00 (45.45%) |
9 |
600030 |
中信证券 |
3.66% |
67.00 |
1660.26 |
4.26% |
新增 |
10 |
600383 |
金地集团 |
3.54% |
117.00 |
1608.71 |
4.12% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
601318 |
中国平安 |
5.55% |
35.50 |
1991.55 |
14.47% |
3.00 (8.45%) |
2 |
002146 |
荣盛发展 |
4.66% |
210.00 |
1669.50 |
12.13% |
新增 |
3 |
600048 |
保利地产 |
3.55% |
108.00 |
1273.32 |
9.25% |
新增 |
4 |
601155 |
新城控股 |
3.50% |
53.00 |
1255.57 |
9.12% |
新增 |
5 |
000001 |
平安银行 |
3.14% |
120.00 |
1125.60 |
8.18% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
2.89% |
280.00 |
1036.00 |
7.53% |
0.00 (0.00%) |
7 |
600153 |
建发股份 |
2.56% |
129.99 |
916.43 |
6.66% |
新增 |
8 |
002371 |
北方华创 |
2.53% |
24.00 |
906.24 |
6.58% |
新增 |
9 |
001979 |
招商蛇口 |
2.03% |
42.00 |
728.70 |
5.29% |
新增 |
10 |
002065 |
东华软件 |
1.94% |
100.00 |
695.00 |
5.05% |
新增 |
季报日期: 2018-12-31 |
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 |
601318 |
中国平安 |
5.55% |
35.50 |
1991.55 |
14.47% |
3.00 (8.45%) |
2 |
002146 |
荣盛发展 |
4.66% |
210.00 |
1669.50 |
12.13% |
新增 |
3 |
600048 |
保利地产 |
3.55% |
108.00 |
1273.32 |
9.25% |
新增 |
4 |
601155 |
新城控股 |
3.50% |
53.00 |
1255.57 |
9.12% |
新增 |
5 |
000001 |
平安银行 |
3.14% |
120.00 |
1125.60 |
8.18% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
2.89% |
280.00 |
1036.00 |
7.53% |
0.00 (0.00%) |
7 |
600153 |
建发股份 |
2.56% |
129.99 |
916.43 |
6.66% |
新增 |
8 |
002371 |
北方华创 |
2.53% |
24.00 |
906.24 |
6.58% |
新增 |
9 |
001979 |
招商蛇口 |
2.03% |
42.00 |
728.70 |
5.29% |
新增 |
10 |
002065 |
东华软件 |
1.94% |
100.00 |
695.00 |
5.05% |
新增 |
11 |
002463 |
沪电股份 |
1.62% |
81.00 |
580.79 |
4.22% |
--- |
12 |
002120 |
韵达股份 |
1.35% |
15.99 |
484.64 |
3.52% |
--- |
13 |
601186 |
中国铁建 |
1.06% |
35.00 |
380.45 |
2.76% |
--- |
14 |
600528 |
中铁工业 |
1.05% |
36.00 |
378.00 |
2.75% |
--- |
15 |
000425 |
徐工机械 |
0.90% |
100.00 |
323.00 |
2.35% |
--- |
16 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.05% |
--- |
17 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.03% |
--- |
18 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.04% |
--- |
19 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
601318 |
中国平安 |
5.57% |
32.50 |
2226.25 |
9.52% |
新增 |
2 |
600028 |
中国石化 |
4.19% |
235.00 |
1673.20 |
7.15% |
135.00 (57.45%) |
3 |
000703 |
恒逸石化 |
3.39% |
80.00 |
1355.98 |
5.80% |
38.00 (47.50%) |
4 |
000001 |
平安银行 |
3.32% |
120.00 |
1326.00 |
5.67% |
新增 |
5 |
600104 |
上汽集团 |
3.25% |
39.00 |
1297.77 |
5.55% |
新增 |
6 |
002027 |
分众传媒 |
3.24% |
152.00 |
1293.52 |
5.53% |
新增 |
7 |
002007 |
华兰生物 |
3.18% |
33.50 |
1269.65 |
5.43% |
新增 |
8 |
601818 |
光大银行 |
2.74% |
280.00 |
1094.80 |
4.68% |
新增 |
9 |
000977 |
浪潮信息 |
2.53% |
41.99 |
1011.24 |
4.32% |
新增 |
10 |
603799 |
华友钴业 |
2.53% |
19.00 |
1012.51 |
4.33% |
新增 |
季报日期: 2018-09-30 |
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 |
601318 |
中国平安 |
5.57% |
32.50 |
2226.25 |
9.52% |
新增 |
2 |
600028 |
中国石化 |
4.19% |
235.00 |
1673.20 |
7.15% |
135.00 (57.45%) |
3 |
000703 |
恒逸石化 |
3.39% |
80.00 |
1355.98 |
5.80% |
38.00 (47.50%) |
4 |
000001 |
平安银行 |
3.32% |
120.00 |
1326.00 |
5.67% |
新增 |
5 |
600104 |
上汽集团 |
3.25% |
39.00 |
1297.77 |
5.55% |
新增 |
6 |
002027 |
分众传媒 |
3.24% |
152.00 |
1293.52 |
5.53% |
新增 |
7 |
002007 |
华兰生物 |
3.18% |
33.50 |
1269.65 |
5.43% |
新增 |
8 |
601818 |
光大银行 |
2.74% |
280.00 |
1094.80 |
4.68% |
新增 |
9 |
000977 |
浪潮信息 |
2.53% |
41.99 |
1011.24 |
4.32% |
新增 |
10 |
603799 |
华友钴业 |
2.53% |
19.00 |
1012.51 |
4.33% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
601155 |
新城控股 |
4.83% |
65.80 |
2037.83 |
11.98% |
新增 |
2 |
600048 |
保利地产 |
4.77% |
165.00 |
2013.00 |
11.83% |
新增 |
3 |
001979 |
招商蛇口 |
4.24% |
93.99 |
1790.56 |
10.53% |
新增 |
4 |
002146 |
荣盛发展 |
4.09% |
198.00 |
1728.52 |
10.16% |
新增 |
5 |
600519 |
贵州茅台 |
3.90% |
2.25 |
1645.78 |
9.67% |
新增 |
6 |
002714 |
牧原股份 |
3.16% |
30.00 |
1333.74 |
7.84% |
新增 |
7 |
000963 |
华东医药 |
2.74% |
24.00 |
1158.00 |
6.81% |
新增 |
8 |
002035 |
华帝股份 |
2.37% |
41.00 |
1001.57 |
5.89% |
新增 |
9 |
600521 |
华海药业 |
2.09% |
32.99 |
880.45 |
5.18% |
新增 |
10 |
601939 |
建设银行 |
1.86% |
120.00 |
786.00 |
4.62% |
新增 |
季报日期: 2018-06-30 |
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 |
601155 |
新城控股 |
4.83% |
65.80 |
2037.83 |
11.98% |
新增 |
2 |
600048 |
保利地产 |
4.77% |
165.00 |
2013.00 |
11.83% |
新增 |
3 |
001979 |
招商蛇口 |
4.24% |
93.99 |
1790.56 |
10.53% |
新增 |
4 |
002146 |
荣盛发展 |
4.09% |
198.00 |
1728.52 |
10.16% |
新增 |
5 |
600519 |
贵州茅台 |
3.90% |
2.25 |
1645.78 |
9.67% |
新增 |
6 |
002714 |
牧原股份 |
3.16% |
30.00 |
1333.74 |
7.84% |
新增 |
7 |
000963 |
华东医药 |
2.74% |
24.00 |
1158.00 |
6.81% |
新增 |
8 |
002035 |
华帝股份 |
2.37% |
41.00 |
1001.57 |
5.89% |
新增 |
9 |
600521 |
华海药业 |
2.09% |
32.99 |
880.45 |
5.18% |
新增 |
10 |
601939 |
建设银行 |
1.86% |
120.00 |
786.00 |
4.62% |
新增 |
11 |
600028 |
中国石化 |
1.54% |
100.00 |
649.00 |
3.82% |
--- |
12 |
000703 |
恒逸石化 |
1.48% |
42.00 |
624.96 |
3.67% |
--- |
13 |
000333 |
美的集团 |
1.24% |
10.00 |
522.20 |
3.07% |
--- |
14 |
603589 |
口子窖 |
1.09% |
7.50 |
460.88 |
2.71% |
--- |
15 |
601233 |
桐昆股份 |
0.82% |
20.00 |
344.35 |
2.02% |
--- |
16 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.07% |
--- |
17 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.05% |
--- |
18 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.03% |
--- |
19 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.03% |
--- |
20 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
21 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
600703 |
三安光电 |
4.97% |
104.99 |
2449.38 |
9.29% |
--- |
2 |
300323 |
华灿光电 |
3.63% |
90.99 |
1786.98 |
6.78% |
--- |
3 |
002202 |
金风科技 |
3.53% |
96.00 |
1739.52 |
6.60% |
--- |
4 |
601012 |
隆基股份 |
3.28% |
47.20 |
1617.54 |
6.14% |
--- |
5 |
600584 |
长电科技 |
3.09% |
70.00 |
1521.80 |
5.77% |
--- |
6 |
603986 |
兆易创新 |
3.00% |
7.50 |
1476.00 |
5.60% |
--- |
7 |
002466 |
天齐锂业 |
2.99% |
24.99 |
1471.95 |
5.58% |
--- |
8 |
600030 |
中信证券 |
2.98% |
79.00 |
1467.82 |
5.57% |
--- |
9 |
000998 |
隆平高科 |
2.89% |
55.00 |
1421.75 |
5.39% |
--- |
10 |
300443 |
金雷风电 |
2.84% |
95.00 |
1400.30 |
5.31% |
--- |
季报日期: 2018-03-31 |
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 |
600703 |
三安光电 |
4.97% |
104.99 |
2449.38 |
9.29% |
--- |
2 |
300323 |
华灿光电 |
3.63% |
90.99 |
1786.98 |
6.78% |
--- |
3 |
002202 |
金风科技 |
3.53% |
96.00 |
1739.52 |
6.60% |
--- |
4 |
601012 |
隆基股份 |
3.28% |
47.20 |
1617.54 |
6.14% |
--- |
5 |
600584 |
长电科技 |
3.09% |
70.00 |
1521.80 |
5.77% |
--- |
6 |
603986 |
兆易创新 |
3.00% |
7.50 |
1476.00 |
5.60% |
--- |
7 |
002466 |
天齐锂业 |
2.99% |
24.99 |
1471.95 |
5.58% |
--- |
8 |
600030 |
中信证券 |
2.98% |
79.00 |
1467.82 |
5.57% |
--- |
9 |
000998 |
隆平高科 |
2.89% |
55.00 |
1421.75 |
5.39% |
--- |
10 |
300443 |
金雷风电 |
2.84% |
95.00 |
1400.30 |
5.31% |
--- |
显示全部持仓明细>>