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 |
600887 |
伊利股份 |
5.00% |
13.98 |
389.76 |
6.32% |
0.00 (新增) |
2 |
601985 |
中国核电 |
3.64% |
30.43 |
283.61 |
4.60% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.56% |
1.10 |
277.44 |
4.50% |
0.00 (新增) |
4 |
000333 |
美的集团 |
3.15% |
3.40 |
245.48 |
3.98% |
0.00 (新增) |
5 |
300699 |
光威复材 |
2.77% |
6.82 |
215.99 |
3.50% |
0.00 (新增) |
6 |
002311 |
海大集团 |
2.75% |
3.66 |
214.44 |
3.48% |
0.00 (新增) |
7 |
002487 |
大金重工 |
2.74% |
6.49 |
213.52 |
3.46% |
0.00 (新增) |
8 |
603885 |
吉祥航空 |
2.57% |
14.90 |
200.70 |
3.26% |
0.00 (新增) |
9 |
601118 |
海南橡胶 |
2.54% |
41.90 |
197.77 |
3.21% |
0.00 (新增) |
10 |
601021 |
春秋航空 |
2.51% |
3.52 |
195.89 |
3.18% |
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 |
600887 |
伊利股份 |
5.00% |
13.98 |
389.76 |
6.32% |
0.00 (新增) |
2 |
601985 |
中国核电 |
3.64% |
30.43 |
283.61 |
4.60% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.56% |
1.10 |
277.44 |
4.50% |
0.00 (新增) |
4 |
000333 |
美的集团 |
3.15% |
3.40 |
245.48 |
3.98% |
0.00 (新增) |
5 |
300699 |
光威复材 |
2.77% |
6.82 |
215.99 |
3.50% |
0.00 (新增) |
6 |
002311 |
海大集团 |
2.75% |
3.66 |
214.44 |
3.48% |
0.00 (新增) |
7 |
002487 |
大金重工 |
2.74% |
6.49 |
213.52 |
3.46% |
0.00 (新增) |
8 |
603885 |
吉祥航空 |
2.57% |
14.90 |
200.70 |
3.26% |
0.00 (新增) |
9 |
601118 |
海南橡胶 |
2.54% |
41.90 |
197.77 |
3.21% |
0.00 (新增) |
10 |
601021 |
春秋航空 |
2.51% |
3.52 |
195.89 |
3.18% |
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 |
601985 |
中国核电 |
4.30% |
37.05 |
341.23 |
5.42% |
-5.45 (-12.82%) |
2 |
300750 |
宁德时代 |
4.02% |
1.26 |
318.70 |
5.06% |
-0.06 (-4.55%) |
3 |
002215 |
诺普信 |
3.52% |
31.02 |
279.18 |
4.44% |
-5.39 (-14.80%) |
4 |
002487 |
大金重工 |
3.13% |
10.42 |
248.31 |
3.95% |
10.42 (100.00%) |
5 |
002311 |
海大集团 |
3.00% |
4.77 |
238.26 |
3.79% |
-0.53 (-10.00%) |
6 |
000333 |
美的集团 |
2.97% |
3.00 |
235.50 |
3.74% |
3.00 (100.00%) |
7 |
600887 |
伊利股份 |
2.85% |
8.05 |
226.04 |
3.59% |
0.01 (0.12%) |
8 |
603885 |
吉祥航空 |
2.46% |
14.90 |
195.19 |
3.10% |
14.90 (100.00%) |
9 |
601118 |
海南橡胶 |
2.44% |
38.67 |
193.35 |
3.07% |
-5.32 (-12.09%) |
10 |
002475 |
立讯精密 |
2.22% |
4.30 |
175.83 |
2.79% |
-4.53 (-51.30%) |
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 |
601985 |
中国核电 |
4.30% |
37.05 |
341.23 |
5.42% |
-5.45 (-12.82%) |
2 |
300750 |
宁德时代 |
4.02% |
1.26 |
318.70 |
5.06% |
-0.06 (-4.55%) |
3 |
002215 |
诺普信 |
3.52% |
31.02 |
279.18 |
4.44% |
-5.39 (-14.80%) |
4 |
002487 |
大金重工 |
3.13% |
10.42 |
248.31 |
3.95% |
10.42 (100.00%) |
5 |
002311 |
海大集团 |
3.00% |
4.77 |
238.26 |
3.79% |
-0.53 (-10.00%) |
6 |
000333 |
美的集团 |
2.97% |
3.00 |
235.50 |
3.74% |
3.00 (100.00%) |
7 |
600887 |
伊利股份 |
2.85% |
8.05 |
226.04 |
3.59% |
0.01 (0.12%) |
8 |
603885 |
吉祥航空 |
2.46% |
14.90 |
195.19 |
3.10% |
14.90 (100.00%) |
9 |
601118 |
海南橡胶 |
2.44% |
38.67 |
193.35 |
3.07% |
-5.32 (-12.09%) |
10 |
002475 |
立讯精密 |
2.22% |
4.30 |
175.83 |
2.79% |
-4.53 (-51.30%) |
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 |
601985 |
中国核电 |
4.94% |
42.50 |
443.27 |
5.60% |
4.74 (12.55%) |
2 |
002215 |
诺普信 |
4.55% |
36.41 |
408.88 |
5.17% |
-12.75 (-25.94%) |
3 |
002475 |
立讯精密 |
4.01% |
8.83 |
359.91 |
4.55% |
-2.14 (-19.51%) |
4 |
300750 |
宁德时代 |
3.91% |
1.32 |
351.12 |
4.44% |
-0.18 (-12.00%) |
5 |
300699 |
光威复材 |
3.77% |
9.78 |
338.88 |
4.28% |
-2.08 (-17.54%) |
6 |
002311 |
海大集团 |
2.89% |
5.30 |
259.96 |
3.29% |
-1.58 (-22.97%) |
7 |
600887 |
伊利股份 |
2.70% |
8.04 |
242.65 |
3.07% |
8.04 (100.00%) |
8 |
601118 |
海南橡胶 |
2.65% |
43.99 |
237.99 |
3.01% |
1.40 (3.29%) |
9 |
603150 |
万朗磁塑 |
2.61% |
8.85 |
234.61 |
2.97% |
0.00 (0.00%) |
10 |
01816 |
中广核电力 |
2.33% |
79.25 |
209.17 |
2.64% |
79.25 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601985 |
中国核电 |
4.94% |
42.50 |
443.27 |
5.60% |
4.74 (12.55%) |
2 |
002215 |
诺普信 |
4.55% |
36.41 |
408.88 |
5.17% |
-12.75 (-25.94%) |
3 |
002475 |
立讯精密 |
4.01% |
8.83 |
359.91 |
4.55% |
-2.14 (-19.51%) |
4 |
300750 |
宁德时代 |
3.91% |
1.32 |
351.12 |
4.44% |
-0.18 (-12.00%) |
5 |
300699 |
光威复材 |
3.77% |
9.78 |
338.88 |
4.28% |
-2.08 (-17.54%) |
6 |
002311 |
海大集团 |
2.89% |
5.30 |
259.96 |
3.29% |
-1.58 (-22.97%) |
7 |
600887 |
伊利股份 |
2.70% |
8.04 |
242.65 |
3.07% |
8.04 (100.00%) |
8 |
601118 |
海南橡胶 |
2.65% |
43.99 |
237.99 |
3.01% |
1.40 (3.29%) |
9 |
603150 |
万朗磁塑 |
2.61% |
8.85 |
234.61 |
2.97% |
0.00 (0.00%) |
10 |
01816 |
中广核电力 |
2.33% |
79.25 |
209.17 |
2.64% |
79.25 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.79% |
10.97 |
476.76 |
5.25% |
4.61 (72.48%) |
2 |
002215 |
诺普信 |
4.45% |
49.16 |
442.93 |
4.88% |
49.16 (100.00%) |
3 |
601985 |
中国核电 |
4.23% |
37.76 |
421.02 |
4.64% |
37.76 (100.00%) |
4 |
300699 |
光威复材 |
3.92% |
11.86 |
390.43 |
4.30% |
11.86 (100.00%) |
5 |
300750 |
宁德时代 |
3.80% |
1.50 |
377.83 |
4.16% |
1.50 (100.00%) |
6 |
002311 |
海大集团 |
3.32% |
6.88 |
330.38 |
3.64% |
6.88 (100.00%) |
7 |
601118 |
海南橡胶 |
2.53% |
42.59 |
252.13 |
2.78% |
42.59 (100.00%) |
8 |
000922 |
佳电股份 |
2.46% |
22.12 |
245.31 |
2.70% |
22.12 (100.00%) |
9 |
603150 |
万朗磁塑 |
2.43% |
8.85 |
241.96 |
2.67% |
8.85 (100.00%) |
10 |
002487 |
大金重工 |
2.41% |
10.42 |
239.45 |
2.64% |
1.57 (17.74%) |
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 |
002475 |
立讯精密 |
4.79% |
10.97 |
476.76 |
5.25% |
4.61 (72.48%) |
2 |
002215 |
诺普信 |
4.45% |
49.16 |
442.93 |
4.88% |
49.16 (100.00%) |
3 |
601985 |
中国核电 |
4.23% |
37.76 |
421.02 |
4.64% |
37.76 (100.00%) |
4 |
300699 |
光威复材 |
3.92% |
11.86 |
390.43 |
4.30% |
11.86 (100.00%) |
5 |
300750 |
宁德时代 |
3.80% |
1.50 |
377.83 |
4.16% |
1.50 (100.00%) |
6 |
002311 |
海大集团 |
3.32% |
6.88 |
330.38 |
3.64% |
6.88 (100.00%) |
7 |
601118 |
海南橡胶 |
2.53% |
42.59 |
252.13 |
2.78% |
42.59 (100.00%) |
8 |
000922 |
佳电股份 |
2.46% |
22.12 |
245.31 |
2.70% |
22.12 (100.00%) |
9 |
603150 |
万朗磁塑 |
2.43% |
8.85 |
241.96 |
2.67% |
8.85 (100.00%) |
10 |
002487 |
大金重工 |
2.41% |
10.42 |
239.45 |
2.64% |
1.57 (17.74%) |
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 |
000425 |
徐工机械 |
4.97% |
67.25 |
480.84 |
5.33% |
新增 |
2 |
02367 |
巨子生物 |
4.06% |
9.40 |
393.49 |
4.36% |
0.00 (新增) |
3 |
02367 |
巨子生物 |
4.06% |
9.40 |
393.49 |
4.36% |
新增 |
4 |
600200 |
江苏吴中 |
3.91% |
42.24 |
378.47 |
4.19% |
新增 |
5 |
600489 |
中金黄金 |
3.62% |
23.66 |
350.17 |
3.88% |
新增 |
6 |
000975 |
山金国际 |
3.17% |
18.84 |
306.90 |
3.40% |
新增 |
7 |
01816 |
中广核电力 |
3.09% |
95.40 |
299.52 |
3.32% |
0.00 (新增) |
8 |
01816 |
中广核电力 |
3.09% |
95.40 |
299.52 |
3.32% |
新增 |
9 |
03347 |
泰格医药 |
3.02% |
11.59 |
291.95 |
3.24% |
0.00 (新增) |
10 |
03347 |
泰格医药 |
3.02% |
11.59 |
291.95 |
3.24% |
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 |
000425 |
徐工机械 |
4.97% |
67.25 |
480.84 |
5.33% |
新增 |
2 |
02367 |
巨子生物 |
4.06% |
9.40 |
393.49 |
4.36% |
0.00 (新增) |
3 |
02367 |
巨子生物 |
4.06% |
9.40 |
393.49 |
4.36% |
新增 |
4 |
600200 |
江苏吴中 |
3.91% |
42.24 |
378.47 |
4.19% |
新增 |
5 |
600489 |
中金黄金 |
3.62% |
23.66 |
350.17 |
3.88% |
新增 |
6 |
000975 |
山金国际 |
3.17% |
18.84 |
306.90 |
3.40% |
新增 |
7 |
01816 |
中广核电力 |
3.09% |
95.40 |
299.52 |
3.32% |
0.00 (新增) |
8 |
01816 |
中广核电力 |
3.09% |
95.40 |
299.52 |
3.32% |
新增 |
9 |
03347 |
泰格医药 |
3.02% |
11.59 |
291.95 |
3.24% |
0.00 (新增) |
10 |
03347 |
泰格医药 |
3.02% |
11.59 |
291.95 |
3.24% |
新增 |
11 |
688110 |
东芯股份 |
3.02% |
15.35 |
292.79 |
3.24% |
--- |
12 |
03800 |
协鑫科技 |
2.87% |
262.50 |
277.91 |
3.08% |
--- |
13 |
03800 |
协鑫科技 |
2.87% |
262.50 |
277.91 |
3.08% |
--- |
14 |
601689 |
拓普集团 |
2.84% |
5.13 |
275.02 |
3.05% |
--- |
15 |
002475 |
立讯精密 |
2.58% |
6.36 |
250.01 |
2.77% |
--- |
16 |
600480 |
凌云股份 |
2.50% |
24.64 |
242.19 |
2.68% |
--- |
17 |
002050 |
三花智控 |
2.44% |
12.38 |
236.21 |
2.62% |
--- |
18 |
688041 |
海光信息 |
2.40% |
3.30 |
232.15 |
2.57% |
--- |
19 |
002850 |
科达利 |
2.30% |
2.91 |
222.27 |
2.46% |
--- |
20 |
688687 |
凯因科技 |
2.14% |
8.11 |
206.83 |
2.29% |
--- |
21 |
002487 |
大金重工 |
2.09% |
8.85 |
202.49 |
2.24% |
--- |
22 |
601699 |
潞安环能 |
1.96% |
10.48 |
190.00 |
2.11% |
--- |
23 |
301045 |
天禄科技 |
1.93% |
9.78 |
186.41 |
2.07% |
--- |
24 |
603728 |
鸣志电器 |
1.90% |
4.58 |
184.25 |
2.04% |
--- |
25 |
000625 |
长安汽车 |
1.90% |
13.69 |
183.79 |
2.04% |
--- |
26 |
002035 |
华帝股份 |
1.84% |
28.62 |
178.30 |
1.98% |
--- |
27 |
300347 |
泰格医药 |
1.78% |
3.54 |
172.04 |
1.91% |
--- |
28 |
002444 |
巨星科技 |
1.53% |
5.98 |
147.71 |
1.64% |
--- |
29 |
688123 |
聚辰股份 |
1.46% |
2.33 |
141.62 |
1.57% |
--- |
30 |
300638 |
广和通 |
1.45% |
8.19 |
140.05 |
1.55% |
--- |
31 |
600415 |
小商品城 |
1.38% |
17.96 |
133.26 |
1.48% |
--- |
32 |
601021 |
春秋航空 |
1.36% |
2.33 |
131.25 |
1.45% |
--- |
33 |
301550 |
斯菱股份 |
1.30% |
2.62 |
125.52 |
1.39% |
--- |
34 |
01818 |
招金矿业 |
1.26% |
10.21 |
122.13 |
1.35% |
--- |
35 |
02601 |
中国太保 |
1.16% |
6.48 |
112.72 |
1.25% |
--- |
36 |
601666 |
平煤股份 |
1.02% |
8.84 |
99.01 |
1.10% |
--- |
37 |
01378 |
中国宏桥 |
1.00% |
8.95 |
96.55 |
1.07% |
--- |
38 |
603199 |
九华旅游 |
0.99% |
3.23 |
96.25 |
1.07% |
--- |
39 |
002897 |
意华股份 |
0.96% |
2.47 |
93.02 |
1.03% |
--- |
40 |
000630 |
铜陵有色 |
0.96% |
25.69 |
92.74 |
1.03% |
--- |
41 |
688127 |
蓝特光学 |
0.92% |
4.86 |
89.45 |
0.99% |
--- |
42 |
300997 |
欢乐家 |
0.91% |
7.42 |
87.70 |
0.97% |
--- |
43 |
601989 |
中国重工 |
0.90% |
17.74 |
87.46 |
0.97% |
--- |
44 |
02318 |
中国平安 |
0.90% |
2.70 |
87.23 |
0.97% |
--- |
45 |
688256 |
寒武纪 |
0.85% |
0.41 |
82.41 |
0.91% |
--- |
46 |
600026 |
中远海能 |
0.84% |
5.23 |
81.64 |
0.90% |
--- |
47 |
688332 |
中科蓝讯 |
0.70% |
1.15 |
67.94 |
0.75% |
--- |
48 |
603162 |
海通发展 |
0.69% |
7.22 |
67.18 |
0.74% |
--- |
49 |
300438 |
鹏辉能源 |
0.64% |
3.36 |
61.62 |
0.68% |
--- |
50 |
00388 |
香港交易所 |
0.64% |
0.27 |
61.66 |
0.68% |
--- |
51 |
605117 |
德业股份 |
0.61% |
0.80 |
59.47 |
0.66% |
--- |
52 |
600461 |
洪城环境 |
0.60% |
5.00 |
57.90 |
0.64% |
--- |
53 |
601899 |
紫金矿业 |
0.56% |
3.08 |
54.12 |
0.60% |
--- |
54 |
000157 |
中联重科 |
0.54% |
6.76 |
51.92 |
0.58% |
--- |
55 |
300562 |
乐心医疗 |
0.53% |
5.71 |
50.88 |
0.56% |
--- |
56 |
002241 |
歌尔股份 |
0.51% |
2.55 |
49.75 |
0.55% |
--- |
57 |
300394 |
天孚通信 |
0.48% |
0.53 |
46.86 |
0.52% |
--- |
58 |
300896 |
爱美客 |
0.46% |
0.26 |
44.75 |
0.50% |
--- |
59 |
688599 |
天合光能 |
0.44% |
2.53 |
42.73 |
0.47% |
--- |
60 |
000550 |
江铃汽车 |
0.38% |
1.69 |
36.69 |
0.41% |
--- |
61 |
603009 |
北特科技 |
0.37% |
2.00 |
35.86 |
0.40% |
--- |
62 |
000651 |
格力电器 |
0.37% |
0.92 |
36.08 |
0.40% |
--- |
63 |
600809 |
山西汾酒 |
0.33% |
0.15 |
31.63 |
0.35% |
--- |
64 |
01299 |
友邦保险 |
0.31% |
0.62 |
29.99 |
0.33% |
--- |
65 |
600329 |
达仁堂 |
0.19% |
0.57 |
18.46 |
0.20% |
--- |
66 |
600612 |
老凤祥 |
0.12% |
0.20 |
11.64 |
0.13% |
--- |
67 |
002459 |
晶澳科技 |
0.08% |
0.71 |
7.95 |
0.09% |
--- |
68 |
00966 |
中国太平 |
0.08% |
1.06 |
7.72 |
0.09% |
--- |
69 |
301589 |
诺瓦星云 |
0.05% |
0.02 |
4.66 |
0.05% |
--- |
70 |
301459 |
丰茂股份 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
71 |
00013 |
和黄医药 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
72 |
301566 |
达利凯普 |
0.01% |
0.05 |
0.92 |
0.01% |
--- |
73 |
301578 |
辰奕智能 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
74 |
301413 |
安培龙 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
75 |
01024 |
快手-W |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
76 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
77 |
001387 |
雪祺电气 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
78 |
001326 |
联域股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
79 |
001379 |
腾达科技 |
0.00% |
0.01 |
0.15 |
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 |
300354 |
东华测试 |
4.70% |
12.47 |
574.74 |
5.18% |
新增 |
2 |
000625 |
长安汽车 |
4.21% |
30.67 |
515.17 |
4.64% |
-19.87 (-64.80%) |
3 |
688697 |
纽威数控 |
3.60% |
22.49 |
440.18 |
3.97% |
新增 |
4 |
688256 |
寒武纪 |
3.38% |
2.38 |
413.13 |
3.72% |
新增 |
5 |
002897 |
意华股份 |
3.00% |
10.42 |
367.62 |
3.31% |
新增 |
6 |
688687 |
凯因科技 |
2.98% |
11.32 |
364.85 |
3.29% |
新增 |
7 |
688017 |
绿的谐波 |
2.92% |
2.99 |
357.76 |
3.22% |
新增 |
8 |
600480 |
凌云股份 |
2.87% |
35.61 |
350.74 |
3.16% |
新增 |
9 |
300347 |
泰格医药 |
2.03% |
4.67 |
248.21 |
2.24% |
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 |
300354 |
东华测试 |
4.70% |
12.47 |
574.74 |
5.18% |
新增 |
2 |
000625 |
长安汽车 |
4.21% |
30.67 |
515.17 |
4.64% |
-19.87 (-64.80%) |
3 |
688697 |
纽威数控 |
3.60% |
22.49 |
440.18 |
3.97% |
新增 |
4 |
688256 |
寒武纪 |
3.38% |
2.38 |
413.13 |
3.72% |
新增 |
5 |
002897 |
意华股份 |
3.00% |
10.42 |
367.62 |
3.31% |
新增 |
6 |
688687 |
凯因科技 |
2.98% |
11.32 |
364.85 |
3.29% |
新增 |
7 |
688017 |
绿的谐波 |
2.92% |
2.99 |
357.76 |
3.22% |
新增 |
8 |
600480 |
凌云股份 |
2.87% |
35.61 |
350.74 |
3.16% |
新增 |
9 |
300347 |
泰格医药 |
2.03% |
4.67 |
248.21 |
2.24% |
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 |
01548 |
金斯瑞生物科技 |
8.17% |
66.56 |
1197.88 |
8.79% |
新增 |
2 |
03759 |
康龙化成 |
7.26% |
74.25 |
1064.47 |
7.81% |
新增 |
3 |
000625 |
长安汽车 |
5.80% |
50.54 |
850.51 |
6.24% |
-49.50 (-97.95%) |
4 |
002919 |
名臣健康 |
5.66% |
32.34 |
829.18 |
6.09% |
-10.57 (-32.68%) |
5 |
02269 |
药明生物 |
3.65% |
19.95 |
535.19 |
3.93% |
新增 |
6 |
600418 |
江淮汽车 |
3.62% |
32.83 |
530.20 |
3.89% |
新增 |
7 |
300474 |
景嘉微 |
3.56% |
7.38 |
521.84 |
3.83% |
新增 |
8 |
301045 |
天禄科技 |
3.46% |
18.65 |
507.28 |
3.72% |
-7.89 (-42.31%) |
9 |
603596 |
伯特利 |
3.42% |
7.23 |
501.04 |
3.68% |
新增 |
10 |
300896 |
爱美客 |
3.33% |
1.66 |
488.59 |
3.59% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01548 |
金斯瑞生物科技 |
8.17% |
66.56 |
1197.88 |
8.79% |
新增 |
2 |
03759 |
康龙化成 |
7.26% |
74.25 |
1064.47 |
7.81% |
新增 |
3 |
000625 |
长安汽车 |
5.80% |
50.54 |
850.51 |
6.24% |
-49.50 (-97.95%) |
4 |
002919 |
名臣健康 |
5.66% |
32.34 |
829.18 |
6.09% |
-10.57 (-32.68%) |
5 |
02269 |
药明生物 |
3.65% |
19.95 |
535.19 |
3.93% |
新增 |
6 |
600418 |
江淮汽车 |
3.62% |
32.83 |
530.20 |
3.89% |
新增 |
7 |
300474 |
景嘉微 |
3.56% |
7.38 |
521.84 |
3.83% |
新增 |
8 |
301045 |
天禄科技 |
3.46% |
18.65 |
507.28 |
3.72% |
-7.89 (-42.31%) |
9 |
603596 |
伯特利 |
3.42% |
7.23 |
501.04 |
3.68% |
新增 |
10 |
300896 |
爱美客 |
3.33% |
1.66 |
488.59 |
3.59% |
新增 |
11 |
002821 |
凯莱英 |
3.19% |
4.03 |
467.88 |
3.43% |
--- |
12 |
002846 |
英联股份 |
3.14% |
41.97 |
459.57 |
3.37% |
--- |
13 |
300031 |
宝通科技 |
2.93% |
23.16 |
429.44 |
3.15% |
--- |
14 |
002475 |
立讯精密 |
2.89% |
12.31 |
424.08 |
3.11% |
--- |
15 |
688127 |
蓝特光学 |
2.60% |
16.36 |
381.08 |
2.80% |
--- |
16 |
688121 |
卓然股份 |
2.59% |
18.77 |
379.80 |
2.79% |
--- |
17 |
300748 |
金力永磁 |
2.53% |
18.32 |
370.43 |
2.72% |
--- |
18 |
000568 |
泸州老窖 |
2.24% |
1.83 |
328.34 |
2.41% |
--- |
19 |
600200 |
江苏吴中 |
2.24% |
39.94 |
328.31 |
2.41% |
--- |
20 |
00175 |
吉利汽车 |
2.09% |
39.30 |
305.93 |
2.25% |
--- |
21 |
600702 |
舍得酒业 |
1.68% |
2.54 |
245.62 |
1.80% |
--- |
22 |
300406 |
九强生物 |
1.41% |
10.83 |
206.85 |
1.52% |
--- |
23 |
688111 |
金山办公 |
1.35% |
0.63 |
197.94 |
1.45% |
--- |
24 |
002241 |
歌尔股份 |
1.23% |
8.60 |
180.69 |
1.33% |
--- |
25 |
02367 |
巨子生物 |
1.18% |
5.34 |
172.38 |
1.27% |
--- |
26 |
09995 |
荣昌生物 |
1.07% |
4.60 |
156.11 |
1.15% |
--- |
27 |
688332 |
中科蓝讯 |
0.99% |
1.93 |
145.56 |
1.07% |
--- |
28 |
601799 |
星宇股份 |
0.96% |
1.07 |
140.29 |
1.03% |
--- |
29 |
300969 |
恒帅股份 |
0.96% |
1.57 |
141.10 |
1.04% |
--- |
30 |
603986 |
兆易创新 |
0.88% |
1.40 |
129.35 |
0.95% |
--- |
31 |
01066 |
威高股份 |
0.88% |
18.76 |
129.38 |
0.95% |
--- |
32 |
09868 |
小鹏汽车-W |
0.71% |
2.03 |
104.31 |
0.77% |
--- |
33 |
601225 |
陕西煤业 |
0.64% |
4.51 |
94.21 |
0.69% |
--- |
34 |
301397 |
溯联股份 |
0.63% |
2.05 |
92.62 |
0.68% |
--- |
35 |
02162 |
康诺亚-B |
0.61% |
2.00 |
88.99 |
0.65% |
--- |
36 |
600809 |
山西汾酒 |
0.55% |
0.35 |
80.76 |
0.59% |
--- |
37 |
300494 |
盛天网络 |
0.51% |
4.71 |
74.53 |
0.55% |
--- |
38 |
688031 |
星环科技 |
0.50% |
1.12 |
72.90 |
0.54% |
--- |
39 |
688001 |
华兴源创 |
0.49% |
2.06 |
72.00 |
0.53% |
--- |
40 |
688152 |
麒麟信安 |
0.47% |
0.97 |
68.14 |
0.50% |
--- |
41 |
600633 |
浙数文化 |
0.29% |
3.78 |
41.83 |
0.31% |
--- |
42 |
300002 |
神州泰岳 |
0.29% |
4.79 |
42.39 |
0.31% |
--- |
43 |
688313 |
仕佳光子 |
0.10% |
1.13 |
14.36 |
0.11% |
--- |
44 |
603605 |
珀莱雅 |
0.04% |
0.06 |
5.96 |
0.04% |
--- |
45 |
688700 |
东威科技 |
0.02% |
0.06 |
3.59 |
0.03% |
--- |
46 |
688333 |
铂力特 |
0.02% |
0.03 |
3.31 |
0.02% |
--- |
47 |
301508 |
中机认检 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
48 |
301516 |
中远通 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
49 |
301568 |
思泰克 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
50 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
51 |
301558 |
三态股份 |
0.01% |
0.08 |
1.06 |
0.01% |
--- |
52 |
301413 |
安培龙 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
53 |
301526 |
国际复材 |
0.01% |
0.32 |
1.44 |
0.01% |
--- |
54 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
55 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
56 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
001326 |
联域股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
58 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
300785 |
值得买 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
300693 |
盛弘股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
61 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
62 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
63 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
64 |
301559 |
中集环科 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
65 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.68 |
0.01% |
--- |
66 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
67 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
68 |
01024 |
快手-W |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
69 |
00013 |
和黄医药 |
0.00% |
0.02 |
0.58 |
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 |
000625 |
长安汽车 |
6.32% |
100.04 |
1344.47 |
6.87% |
0.00 (新增) |
2 |
002919 |
名臣健康 |
6.23% |
42.91 |
1324.12 |
6.76% |
0.00 (新增) |
3 |
300494 |
盛天网络 |
4.77% |
70.69 |
1015.08 |
5.18% |
0.00 (新增) |
4 |
002624 |
完美世界 |
3.90% |
62.83 |
829.36 |
4.24% |
0.00 (新增) |
5 |
002846 |
英联股份 |
3.08% |
57.76 |
653.84 |
3.34% |
0.00 (新增) |
6 |
301045 |
天禄科技 |
3.06% |
26.54 |
651.29 |
3.33% |
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 |
000625 |
长安汽车 |
6.32% |
100.04 |
1344.47 |
6.87% |
0.00 (新增) |
2 |
002919 |
名臣健康 |
6.23% |
42.91 |
1324.12 |
6.76% |
0.00 (新增) |
3 |
300494 |
盛天网络 |
4.77% |
70.69 |
1015.08 |
5.18% |
0.00 (新增) |
4 |
002624 |
完美世界 |
3.90% |
62.83 |
829.36 |
4.24% |
0.00 (新增) |
5 |
002846 |
英联股份 |
3.08% |
57.76 |
653.84 |
3.34% |
0.00 (新增) |
6 |
301045 |
天禄科技 |
3.06% |
26.54 |
651.29 |
3.33% |
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 |
002624 |
完美世界 |
6.60% |
103.02 |
1740.01 |
7.17% |
新增 |
2 |
002919 |
名臣健康 |
6.03% |
35.22 |
1588.30 |
6.54% |
新增 |
3 |
300896 |
爱美客 |
5.71% |
3.38 |
1503.93 |
6.19% |
新增 |
4 |
00013 |
和黄医药 |
5.66% |
87.75 |
1491.87 |
6.14% |
新增 |
5 |
300494 |
盛天网络 |
5.66% |
60.14 |
1490.82 |
6.14% |
新增 |
6 |
03759 |
康龙化成 |
5.16% |
60.96 |
1360.13 |
5.60% |
新增 |
7 |
02367 |
巨子生物 |
5.07% |
41.62 |
1335.37 |
5.50% |
新增 |
8 |
01548 |
金斯瑞生物科技 |
4.88% |
79.20 |
1285.17 |
5.29% |
新增 |
9 |
02015 |
理想汽车-W |
4.18% |
8.81 |
1100.84 |
4.53% |
新增 |
10 |
605117 |
德业股份 |
3.85% |
6.79 |
1015.15 |
4.18% |
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 |
002624 |
完美世界 |
6.60% |
103.02 |
1740.01 |
7.17% |
新增 |
2 |
002919 |
名臣健康 |
6.03% |
35.22 |
1588.30 |
6.54% |
新增 |
3 |
300896 |
爱美客 |
5.71% |
3.38 |
1503.93 |
6.19% |
新增 |
4 |
00013 |
和黄医药 |
5.66% |
87.75 |
1491.87 |
6.14% |
新增 |
5 |
300494 |
盛天网络 |
5.66% |
60.14 |
1490.82 |
6.14% |
新增 |
6 |
03759 |
康龙化成 |
5.16% |
60.96 |
1360.13 |
5.60% |
新增 |
7 |
02367 |
巨子生物 |
5.07% |
41.62 |
1335.37 |
5.50% |
新增 |
8 |
01548 |
金斯瑞生物科技 |
4.88% |
79.20 |
1285.17 |
5.29% |
新增 |
9 |
02015 |
理想汽车-W |
4.18% |
8.81 |
1100.84 |
4.53% |
新增 |
10 |
605117 |
德业股份 |
3.85% |
6.79 |
1015.15 |
4.18% |
新增 |
11 |
300474 |
景嘉微 |
3.63% |
10.62 |
956.02 |
3.94% |
--- |
12 |
300308 |
中际旭创 |
3.62% |
6.47 |
954.00 |
3.93% |
--- |
13 |
603997 |
继峰股份 |
3.11% |
57.34 |
819.96 |
3.38% |
--- |
14 |
002517 |
恺英网络 |
3.08% |
51.54 |
811.24 |
3.34% |
--- |
15 |
300438 |
鹏辉能源 |
2.48% |
13.61 |
653.82 |
2.69% |
--- |
16 |
301045 |
天禄科技 |
2.43% |
24.17 |
640.02 |
2.64% |
--- |
17 |
003021 |
兆威机电 |
2.33% |
7.00 |
614.11 |
2.53% |
--- |
18 |
002846 |
英联股份 |
2.13% |
43.76 |
561.00 |
2.31% |
--- |
19 |
601601 |
中国太保 |
2.00% |
20.29 |
527.13 |
2.17% |
--- |
20 |
300750 |
宁德时代 |
1.79% |
2.06 |
471.31 |
1.94% |
--- |
21 |
600809 |
山西汾酒 |
1.75% |
2.49 |
460.82 |
1.90% |
--- |
22 |
600212 |
绿能慧充 |
1.59% |
44.73 |
419.57 |
1.73% |
--- |
23 |
688188 |
柏楚电子 |
1.16% |
1.63 |
306.66 |
1.26% |
--- |
24 |
002422 |
科伦药业 |
1.11% |
9.88 |
293.24 |
1.21% |
--- |
25 |
002602 |
世纪华通 |
1.10% |
38.21 |
290.01 |
1.19% |
--- |
26 |
300533 |
冰川网络 |
1.10% |
5.79 |
289.27 |
1.19% |
--- |
27 |
03347 |
泰格医药 |
0.84% |
5.40 |
222.30 |
0.92% |
--- |
28 |
688320 |
禾川科技 |
0.74% |
4.05 |
195.26 |
0.80% |
--- |
29 |
605168 |
三人行 |
0.73% |
2.25 |
193.15 |
0.80% |
--- |
30 |
688063 |
派能科技 |
0.59% |
0.78 |
154.48 |
0.64% |
--- |
31 |
002472 |
双环传动 |
0.49% |
3.56 |
129.23 |
0.53% |
--- |
32 |
300510 |
金冠股份 |
0.33% |
12.51 |
87.32 |
0.36% |
--- |
33 |
688160 |
步科股份 |
0.22% |
0.70 |
58.09 |
0.24% |
--- |
34 |
300693 |
盛弘股份 |
0.18% |
1.26 |
46.40 |
0.19% |
--- |
35 |
300073 |
当升科技 |
0.18% |
0.95 |
47.81 |
0.20% |
--- |
36 |
605588 |
冠石科技 |
0.17% |
0.94 |
44.35 |
0.18% |
--- |
37 |
688700 |
东威科技 |
0.14% |
0.38 |
37.83 |
0.16% |
--- |
38 |
300315 |
掌趣科技 |
0.13% |
4.36 |
34.01 |
0.14% |
--- |
39 |
600702 |
舍得酒业 |
0.10% |
0.21 |
26.03 |
0.11% |
--- |
40 |
000596 |
古井贡酒 |
0.08% |
0.09 |
22.26 |
0.09% |
--- |
41 |
01024 |
快手-W |
0.00% |
0.01 |
0.41 |
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 |
300274 |
阳光电源 |
6.09% |
31.91 |
3346.08 |
6.58% |
0.00 (新增) |
2 |
002368 |
太极股份 |
5.84% |
76.07 |
3208.46 |
6.31% |
0.00 (新增) |
3 |
300693 |
盛弘股份 |
3.91% |
36.38 |
2150.06 |
4.23% |
0.00 (新增) |
4 |
603589 |
口子窖 |
3.06% |
23.90 |
1682.56 |
3.31% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
3.01% |
28.09 |
1654.75 |
3.25% |
0.00 (新增) |
6 |
002558 |
巨人网络 |
2.73% |
113.82 |
1500.15 |
2.95% |
0.00 (新增) |
7 |
300759 |
康龙化成 |
2.27% |
25.47 |
1247.27 |
2.45% |
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 |
300274 |
阳光电源 |
6.09% |
31.91 |
3346.08 |
6.58% |
0.00 (新增) |
2 |
002368 |
太极股份 |
5.84% |
76.07 |
3208.46 |
6.31% |
0.00 (新增) |
3 |
300693 |
盛弘股份 |
3.91% |
36.38 |
2150.06 |
4.23% |
0.00 (新增) |
4 |
603589 |
口子窖 |
3.06% |
23.90 |
1682.56 |
3.31% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
3.01% |
28.09 |
1654.75 |
3.25% |
0.00 (新增) |
6 |
002558 |
巨人网络 |
2.73% |
113.82 |
1500.15 |
2.95% |
0.00 (新增) |
7 |
300759 |
康龙化成 |
2.27% |
25.47 |
1247.27 |
2.45% |
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 |
688390 |
固德威 |
8.33% |
19.81 |
6400.83 |
8.94% |
新增 |
2 |
002865 |
钧达股份 |
8.08% |
33.52 |
6205.26 |
8.67% |
10.13 (30.23%) |
3 |
300750 |
宁德时代 |
6.95% |
13.57 |
5338.95 |
7.46% |
0.05 (0.37%) |
4 |
688348 |
昱能科技 |
6.87% |
9.29 |
5279.20 |
7.38% |
新增 |
5 |
600809 |
山西汾酒 |
6.66% |
17.95 |
5116.23 |
7.15% |
新增 |
6 |
000568 |
泸州老窖 |
5.93% |
20.31 |
4555.13 |
6.37% |
新增 |
7 |
600199 |
金种子酒 |
5.85% |
168.14 |
4492.70 |
6.28% |
新增 |
8 |
688700 |
东威科技 |
5.77% |
30.97 |
4433.21 |
6.19% |
新增 |
9 |
300014 |
亿纬锂能 |
4.46% |
38.94 |
3422.83 |
4.78% |
-30.47 (-78.24%) |
10 |
300769 |
德方纳米 |
4.19% |
14.02 |
3219.77 |
4.50% |
4.84 (34.51%) |
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 |
688390 |
固德威 |
8.33% |
19.81 |
6400.83 |
8.94% |
新增 |
2 |
002865 |
钧达股份 |
8.08% |
33.52 |
6205.26 |
8.67% |
10.13 (30.23%) |
3 |
300750 |
宁德时代 |
6.95% |
13.57 |
5338.95 |
7.46% |
0.05 (0.37%) |
4 |
688348 |
昱能科技 |
6.87% |
9.29 |
5279.20 |
7.38% |
新增 |
5 |
600809 |
山西汾酒 |
6.66% |
17.95 |
5116.23 |
7.15% |
新增 |
6 |
000568 |
泸州老窖 |
5.93% |
20.31 |
4555.13 |
6.37% |
新增 |
7 |
600199 |
金种子酒 |
5.85% |
168.14 |
4492.70 |
6.28% |
新增 |
8 |
688700 |
东威科技 |
5.77% |
30.97 |
4433.21 |
6.19% |
新增 |
9 |
300014 |
亿纬锂能 |
4.46% |
38.94 |
3422.83 |
4.78% |
-30.47 (-78.24%) |
10 |
300769 |
德方纳米 |
4.19% |
14.02 |
3219.77 |
4.50% |
4.84 (34.51%) |
11 |
003029 |
吉大正元 |
2.68% |
58.39 |
2058.83 |
2.88% |
--- |
12 |
06600 |
赛生药业 |
2.60% |
269.65 |
1996.81 |
2.79% |
--- |
13 |
300659 |
中孚信息 |
2.53% |
73.01 |
1947.18 |
2.72% |
--- |
14 |
002612 |
朗姿股份 |
2.13% |
58.86 |
1634.07 |
2.28% |
--- |
15 |
02015 |
理想汽车-W |
1.86% |
20.80 |
1426.95 |
1.99% |
--- |
16 |
002121 |
科陆电子 |
1.84% |
152.45 |
1414.74 |
1.98% |
--- |
17 |
01030 |
新城发展 |
1.78% |
529.20 |
1366.16 |
1.91% |
--- |
18 |
002812 |
恩捷股份 |
1.66% |
9.74 |
1278.76 |
1.79% |
--- |
19 |
300957 |
贝泰妮 |
1.56% |
8.05 |
1200.71 |
1.68% |
--- |
20 |
688392 |
骄成超声 |
1.54% |
8.20 |
1186.55 |
1.66% |
--- |
21 |
603773 |
沃格光电 |
1.45% |
56.97 |
1112.62 |
1.55% |
--- |
22 |
300693 |
盛弘股份 |
1.12% |
15.89 |
862.51 |
1.21% |
--- |
23 |
002335 |
科华数据 |
1.07% |
16.54 |
825.18 |
1.15% |
--- |
24 |
02269 |
药明生物 |
0.91% |
13.10 |
700.35 |
0.98% |
--- |
25 |
301266 |
宇邦新材 |
0.84% |
8.51 |
643.36 |
0.90% |
--- |
26 |
688037 |
芯源微 |
0.72% |
3.52 |
551.65 |
0.77% |
--- |
27 |
603456 |
九洲药业 |
0.71% |
12.78 |
542.26 |
0.76% |
--- |
28 |
300015 |
爱尔眼科 |
0.51% |
12.54 |
389.62 |
0.54% |
--- |
29 |
688363 |
华熙生物 |
0.49% |
2.80 |
378.62 |
0.53% |
--- |
30 |
688143 |
长盈通 |
0.47% |
7.81 |
363.91 |
0.51% |
--- |
31 |
002368 |
太极股份 |
0.36% |
9.96 |
280.11 |
0.39% |
--- |
32 |
000636 |
风华高科 |
0.32% |
16.53 |
245.14 |
0.34% |
--- |
33 |
300253 |
卫宁健康 |
0.30% |
22.29 |
229.14 |
0.32% |
--- |
34 |
300593 |
新雷能 |
0.22% |
3.89 |
165.25 |
0.23% |
--- |
35 |
000672 |
上峰水泥 |
0.19% |
13.58 |
145.03 |
0.20% |
--- |
36 |
000333 |
美的集团 |
0.12% |
1.71 |
88.70 |
0.12% |
--- |
37 |
00558 |
力劲科技 |
0.04% |
5.25 |
30.11 |
0.04% |
--- |
38 |
688519 |
南亚新材 |
0.03% |
1.02 |
21.44 |
0.03% |
--- |
39 |
688201 |
信安世纪 |
0.02% |
0.24 |
13.63 |
0.02% |
--- |
40 |
300073 |
当升科技 |
0.00% |
0.02 |
1.13 |
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 |
300014 |
亿纬锂能 |
9.95% |
69.41 |
5871.92 |
10.58% |
30.18 (43.49%) |
2 |
300750 |
宁德时代 |
9.19% |
13.52 |
5420.27 |
9.77% |
5.87 (43.42%) |
3 |
002865 |
钧达股份 |
7.45% |
23.39 |
4397.09 |
7.93% |
9.97 (42.63%) |
4 |
688599 |
天合光能 |
7.37% |
67.84 |
4348.97 |
7.84% |
10.48 (15.46%) |
5 |
300274 |
阳光电源 |
5.67% |
30.23 |
3344.04 |
6.03% |
新增 |
6 |
600522 |
中天科技 |
4.59% |
120.54 |
2708.53 |
4.88% |
50.09 (41.55%) |
7 |
300073 |
当升科技 |
4.58% |
40.89 |
2699.15 |
4.87% |
-6.09 (-14.89%) |
8 |
300769 |
德方纳米 |
4.39% |
9.18 |
2588.05 |
4.67% |
2.67 (29.07%) |
9 |
301021 |
英诺激光 |
3.45% |
62.92 |
2033.54 |
3.67% |
新增 |
10 |
300763 |
锦浪科技 |
3.14% |
8.37 |
1849.48 |
3.33% |
新增 |
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 |
300014 |
亿纬锂能 |
9.95% |
69.41 |
5871.92 |
10.58% |
30.18 (43.49%) |
2 |
300750 |
宁德时代 |
9.19% |
13.52 |
5420.27 |
9.77% |
5.87 (43.42%) |
3 |
002865 |
钧达股份 |
7.45% |
23.39 |
4397.09 |
7.93% |
9.97 (42.63%) |
4 |
688599 |
天合光能 |
7.37% |
67.84 |
4348.97 |
7.84% |
10.48 (15.46%) |
5 |
300274 |
阳光电源 |
5.67% |
30.23 |
3344.04 |
6.03% |
新增 |
6 |
600522 |
中天科技 |
4.59% |
120.54 |
2708.53 |
4.88% |
50.09 (41.55%) |
7 |
300073 |
当升科技 |
4.58% |
40.89 |
2699.15 |
4.87% |
-6.09 (-14.89%) |
8 |
300769 |
德方纳米 |
4.39% |
9.18 |
2588.05 |
4.67% |
2.67 (29.07%) |
9 |
301021 |
英诺激光 |
3.45% |
62.92 |
2033.54 |
3.67% |
新增 |
10 |
300763 |
锦浪科技 |
3.14% |
8.37 |
1849.48 |
3.33% |
新增 |
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 |
300073 |
当升科技 |
7.95% |
46.98 |
4244.17 |
8.45% |
6.90 (14.69%) |
2 |
300750 |
宁德时代 |
7.65% |
7.65 |
4085.42 |
8.14% |
1.07 (13.99%) |
3 |
300014 |
亿纬锂能 |
7.16% |
39.23 |
3824.47 |
7.62% |
-1.65 (-4.21%) |
4 |
688599 |
天合光能 |
7.01% |
57.35 |
3742.18 |
7.45% |
新增 |
5 |
600809 |
山西汾酒 |
6.79% |
11.16 |
3626.16 |
7.22% |
4.51 (40.40%) |
6 |
002812 |
恩捷股份 |
5.04% |
10.74 |
2689.83 |
5.36% |
-2.11 (-19.65%) |
7 |
300769 |
德方纳米 |
4.99% |
6.51 |
2662.14 |
5.30% |
2.83 (43.51%) |
8 |
000799 |
酒鬼酒 |
4.58% |
13.15 |
2443.40 |
4.87% |
0.17 (1.29%) |
9 |
002459 |
晶澳科技 |
3.77% |
25.52 |
2013.69 |
4.01% |
新增 |
10 |
002074 |
国轩高科 |
3.30% |
38.58 |
1759.25 |
3.50% |
-6.23 (-16.15%) |
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 |
300073 |
当升科技 |
7.95% |
46.98 |
4244.17 |
8.45% |
6.90 (14.69%) |
2 |
300750 |
宁德时代 |
7.65% |
7.65 |
4085.42 |
8.14% |
1.07 (13.99%) |
3 |
300014 |
亿纬锂能 |
7.16% |
39.23 |
3824.47 |
7.62% |
-1.65 (-4.21%) |
4 |
688599 |
天合光能 |
7.01% |
57.35 |
3742.18 |
7.45% |
新增 |
5 |
600809 |
山西汾酒 |
6.79% |
11.16 |
3626.16 |
7.22% |
4.51 (40.40%) |
6 |
002812 |
恩捷股份 |
5.04% |
10.74 |
2689.83 |
5.36% |
-2.11 (-19.65%) |
7 |
300769 |
德方纳米 |
4.99% |
6.51 |
2662.14 |
5.30% |
2.83 (43.51%) |
8 |
000799 |
酒鬼酒 |
4.58% |
13.15 |
2443.40 |
4.87% |
0.17 (1.29%) |
9 |
002459 |
晶澳科技 |
3.77% |
25.52 |
2013.69 |
4.01% |
新增 |
10 |
002074 |
国轩高科 |
3.30% |
38.58 |
1759.25 |
3.50% |
-6.23 (-16.15%) |
11 |
600522 |
中天科技 |
3.05% |
70.45 |
1627.39 |
3.24% |
--- |
12 |
603051 |
鹿山新材 |
2.96% |
19.99 |
1579.21 |
3.15% |
--- |
13 |
002101 |
广东鸿图 |
2.89% |
67.75 |
1544.70 |
3.08% |
--- |
14 |
300890 |
翔丰华 |
2.60% |
25.10 |
1388.53 |
2.77% |
--- |
15 |
300207 |
欣旺达 |
2.51% |
42.41 |
1340.16 |
2.67% |
--- |
16 |
002865 |
钧达股份 |
2.40% |
13.42 |
1279.62 |
2.55% |
--- |
17 |
603612 |
索通发展 |
2.27% |
32.86 |
1210.89 |
2.41% |
--- |
18 |
688348 |
昱能科技 |
1.88% |
2.06 |
1004.01 |
2.00% |
--- |
19 |
603659 |
璞泰来 |
1.58% |
9.98 |
842.31 |
1.68% |
--- |
20 |
002192 |
融捷股份 |
1.46% |
5.07 |
779.32 |
1.55% |
--- |
21 |
600096 |
云天化 |
1.32% |
22.30 |
702.00 |
1.40% |
--- |
22 |
688223 |
晶科能源 |
1.24% |
44.39 |
662.78 |
1.32% |
--- |
23 |
00558 |
力劲科技 |
1.20% |
50.00 |
641.39 |
1.28% |
--- |
24 |
002460 |
赣锋锂业 |
1.06% |
3.82 |
568.03 |
1.13% |
--- |
25 |
002756 |
永兴材料 |
1.04% |
3.63 |
552.52 |
1.10% |
--- |
26 |
600884 |
杉杉股份 |
0.95% |
17.10 |
508.21 |
1.01% |
--- |
27 |
000988 |
华工科技 |
0.78% |
17.97 |
416.36 |
0.83% |
--- |
28 |
601702 |
华峰铝业 |
0.69% |
27.98 |
369.34 |
0.74% |
--- |
29 |
600546 |
山煤国际 |
0.66% |
18.07 |
351.64 |
0.70% |
--- |
30 |
688667 |
菱电电控 |
0.66% |
2.43 |
351.53 |
0.70% |
--- |
31 |
300693 |
盛弘股份 |
0.49% |
8.96 |
261.27 |
0.52% |
--- |
32 |
688187 |
时代电气 |
0.41% |
3.34 |
217.39 |
0.43% |
--- |
33 |
300360 |
炬华科技 |
0.32% |
12.83 |
171.15 |
0.34% |
--- |
34 |
600782 |
新钢股份 |
0.29% |
31.15 |
157.00 |
0.31% |
--- |
35 |
300041 |
回天新材 |
0.29% |
8.98 |
155.98 |
0.31% |
--- |
36 |
600938 |
中国海油 |
0.25% |
8.40 |
133.23 |
0.27% |
--- |
37 |
301266 |
宇邦新材 |
0.20% |
1.92 |
105.66 |
0.21% |
--- |
38 |
688238 |
和元生物 |
0.12% |
2.44 |
66.42 |
0.13% |
--- |
39 |
000661 |
长春高新 |
0.07% |
0.16 |
37.35 |
0.07% |
--- |
40 |
002055 |
得润电子 |
0.06% |
2.66 |
33.09 |
0.07% |
--- |
41 |
002126 |
银轮股份 |
0.03% |
1.46 |
16.72 |
0.03% |
--- |
42 |
603822 |
嘉澳环保 |
0.03% |
0.30 |
14.04 |
0.03% |
--- |
43 |
300015 |
爱尔眼科 |
0.02% |
0.26 |
11.61 |
0.02% |
--- |
44 |
002241 |
歌尔股份 |
0.02% |
0.27 |
9.15 |
0.02% |
--- |
45 |
688210 |
统联精密 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
46 |
000739 |
普洛药业 |
0.00% |
0.12 |
2.48 |
0.00% |
--- |
47 |
002326 |
永太科技 |
0.00% |
0.08 |
2.63 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
9.52% |
6.58 |
3370.93 |
10.17% |
0.91 (13.83%) |
2 |
300014 |
亿纬锂能 |
9.31% |
40.88 |
3297.41 |
9.95% |
5.97 (14.61%) |
3 |
300073 |
当升科技 |
8.51% |
40.08 |
3014.02 |
9.09% |
6.40 (15.97%) |
4 |
002812 |
恩捷股份 |
7.98% |
12.85 |
2827.00 |
8.53% |
-1.59 (-12.37%) |
5 |
600522 |
中天科技 |
6.32% |
131.58 |
2236.86 |
6.75% |
-26.44 (-20.09%) |
6 |
300769 |
德方纳米 |
5.91% |
3.68 |
2092.82 |
6.31% |
新增 |
7 |
000799 |
酒鬼酒 |
5.42% |
12.98 |
1919.74 |
5.79% |
-0.40 (-3.08%) |
8 |
600809 |
山西汾酒 |
4.79% |
6.65 |
1696.18 |
5.12% |
-3.10 (-46.59%) |
9 |
002074 |
国轩高科 |
4.35% |
44.81 |
1541.91 |
4.65% |
17.40 (38.83%) |
10 |
002960 |
青鸟消防 |
4.16% |
35.47 |
1474.75 |
4.45% |
4.75 (13.39%) |
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 |
300750 |
宁德时代 |
9.52% |
6.58 |
3370.93 |
10.17% |
0.91 (13.83%) |
2 |
300014 |
亿纬锂能 |
9.31% |
40.88 |
3297.41 |
9.95% |
5.97 (14.61%) |
3 |
300073 |
当升科技 |
8.51% |
40.08 |
3014.02 |
9.09% |
6.40 (15.97%) |
4 |
002812 |
恩捷股份 |
7.98% |
12.85 |
2827.00 |
8.53% |
-1.59 (-12.37%) |
5 |
600522 |
中天科技 |
6.32% |
131.58 |
2236.86 |
6.75% |
-26.44 (-20.09%) |
6 |
300769 |
德方纳米 |
5.91% |
3.68 |
2092.82 |
6.31% |
新增 |
7 |
000799 |
酒鬼酒 |
5.42% |
12.98 |
1919.74 |
5.79% |
-0.40 (-3.08%) |
8 |
600809 |
山西汾酒 |
4.79% |
6.65 |
1696.18 |
5.12% |
-3.10 (-46.59%) |
9 |
002074 |
国轩高科 |
4.35% |
44.81 |
1541.91 |
4.65% |
17.40 (38.83%) |
10 |
002960 |
青鸟消防 |
4.16% |
35.47 |
1474.75 |
4.45% |
4.75 (13.39%) |
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 |
300014 |
亿纬锂能 |
9.67% |
34.91 |
4125.11 |
10.63% |
8.32 (23.84%) |
2 |
002812 |
恩捷股份 |
8.48% |
14.44 |
3615.78 |
9.32% |
5.29 (36.63%) |
3 |
300750 |
宁德时代 |
7.82% |
5.67 |
3333.96 |
8.59% |
0.63 (11.11%) |
4 |
600809 |
山西汾酒 |
7.22% |
9.75 |
3080.21 |
7.94% |
3.01 (30.86%) |
5 |
300073 |
当升科技 |
6.86% |
33.68 |
2925.78 |
7.54% |
新增 |
6 |
000799 |
酒鬼酒 |
6.66% |
13.38 |
2843.25 |
7.33% |
5.09 (38.04%) |
7 |
600522 |
中天科技 |
6.28% |
158.02 |
2680.02 |
6.91% |
新增 |
8 |
002960 |
青鸟消防 |
3.50% |
30.72 |
1491.35 |
3.84% |
新增 |
9 |
002459 |
晶澳科技 |
3.30% |
15.20 |
1409.04 |
3.63% |
新增 |
10 |
002074 |
国轩高科 |
3.29% |
27.41 |
1404.76 |
3.62% |
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 |
300014 |
亿纬锂能 |
9.67% |
34.91 |
4125.11 |
10.63% |
8.32 (23.84%) |
2 |
002812 |
恩捷股份 |
8.48% |
14.44 |
3615.78 |
9.32% |
5.29 (36.63%) |
3 |
300750 |
宁德时代 |
7.82% |
5.67 |
3333.96 |
8.59% |
0.63 (11.11%) |
4 |
600809 |
山西汾酒 |
7.22% |
9.75 |
3080.21 |
7.94% |
3.01 (30.86%) |
5 |
300073 |
当升科技 |
6.86% |
33.68 |
2925.78 |
7.54% |
新增 |
6 |
000799 |
酒鬼酒 |
6.66% |
13.38 |
2843.25 |
7.33% |
5.09 (38.04%) |
7 |
600522 |
中天科技 |
6.28% |
158.02 |
2680.02 |
6.91% |
新增 |
8 |
002960 |
青鸟消防 |
3.50% |
30.72 |
1491.35 |
3.84% |
新增 |
9 |
002459 |
晶澳科技 |
3.30% |
15.20 |
1409.04 |
3.63% |
新增 |
10 |
002074 |
国轩高科 |
3.29% |
27.41 |
1404.76 |
3.62% |
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 |
300750 |
宁德时代 |
9.61% |
5.04 |
2649.68 |
10.34% |
1.06 (21.03%) |
2 |
300014 |
亿纬锂能 |
9.55% |
26.59 |
2632.74 |
10.27% |
6.89 (25.92%) |
3 |
002709 |
天赐材料 |
9.33% |
16.91 |
2572.35 |
10.03% |
-2.22 (-13.13%) |
4 |
002812 |
恩捷股份 |
9.30% |
9.15 |
2563.10 |
10.00% |
0.24 (2.62%) |
5 |
600809 |
山西汾酒 |
7.72% |
6.74 |
2127.83 |
8.30% |
2.51 (37.28%) |
6 |
000799 |
酒鬼酒 |
7.45% |
8.29 |
2053.68 |
8.01% |
2.35 (28.35%) |
7 |
601877 |
正泰电器 |
4.97% |
24.18 |
1368.59 |
5.34% |
新增 |
8 |
300769 |
德方纳米 |
4.86% |
2.76 |
1338.60 |
5.22% |
新增 |
9 |
300432 |
富临精工 |
4.02% |
27.11 |
1107.17 |
4.32% |
新增 |
10 |
002460 |
赣锋锂业 |
3.87% |
6.54 |
1065.63 |
4.16% |
新增 |
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 |
300750 |
宁德时代 |
9.61% |
5.04 |
2649.68 |
10.34% |
1.06 (21.03%) |
2 |
300014 |
亿纬锂能 |
9.55% |
26.59 |
2632.74 |
10.27% |
6.89 (25.92%) |
3 |
002709 |
天赐材料 |
9.33% |
16.91 |
2572.35 |
10.03% |
-2.22 (-13.13%) |
4 |
002812 |
恩捷股份 |
9.30% |
9.15 |
2563.10 |
10.00% |
0.24 (2.62%) |
5 |
600809 |
山西汾酒 |
7.72% |
6.74 |
2127.83 |
8.30% |
2.51 (37.28%) |
6 |
000799 |
酒鬼酒 |
7.45% |
8.29 |
2053.68 |
8.01% |
2.35 (28.35%) |
7 |
601877 |
正泰电器 |
4.97% |
24.18 |
1368.59 |
5.34% |
新增 |
8 |
300769 |
德方纳米 |
4.86% |
2.76 |
1338.60 |
5.22% |
新增 |
9 |
300432 |
富临精工 |
4.02% |
27.11 |
1107.17 |
4.32% |
新增 |
10 |
002460 |
赣锋锂业 |
3.87% |
6.54 |
1065.63 |
4.16% |
新增 |
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 |
300750 |
宁德时代 |
9.73% |
3.98 |
2128.50 |
10.46% |
-0.09 (-2.26%) |
2 |
002812 |
恩捷股份 |
9.53% |
8.91 |
2085.83 |
10.25% |
新增 |
3 |
300014 |
亿纬锂能 |
9.35% |
19.70 |
2046.93 |
10.06% |
3.72 (18.89%) |
4 |
002709 |
天赐材料 |
9.32% |
19.13 |
2038.88 |
10.02% |
新增 |
5 |
600809 |
山西汾酒 |
8.66% |
4.23 |
1895.04 |
9.31% |
1.12 (26.48%) |
6 |
600438 |
通威股份 |
7.70% |
38.93 |
1684.50 |
8.28% |
1.01 (2.59%) |
7 |
300347 |
泰格医药 |
7.48% |
8.47 |
1636.59 |
8.04% |
2.10 (24.80%) |
8 |
000799 |
酒鬼酒 |
6.94% |
5.94 |
1518.26 |
7.46% |
2.53 (42.59%) |
9 |
300450 |
先导智能 |
4.71% |
17.13 |
1030.20 |
5.06% |
6.38 (37.24%) |
10 |
603799 |
华友钴业 |
4.23% |
8.11 |
925.59 |
4.55% |
新增 |
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 |
300750 |
宁德时代 |
9.73% |
3.98 |
2128.50 |
10.46% |
-0.09 (-2.26%) |
2 |
002812 |
恩捷股份 |
9.53% |
8.91 |
2085.83 |
10.25% |
新增 |
3 |
300014 |
亿纬锂能 |
9.35% |
19.70 |
2046.93 |
10.06% |
3.72 (18.89%) |
4 |
002709 |
天赐材料 |
9.32% |
19.13 |
2038.88 |
10.02% |
新增 |
5 |
600809 |
山西汾酒 |
8.66% |
4.23 |
1895.04 |
9.31% |
1.12 (26.48%) |
6 |
600438 |
通威股份 |
7.70% |
38.93 |
1684.50 |
8.28% |
1.01 (2.59%) |
7 |
300347 |
泰格医药 |
7.48% |
8.47 |
1636.59 |
8.04% |
2.10 (24.80%) |
8 |
000799 |
酒鬼酒 |
6.94% |
5.94 |
1518.26 |
7.46% |
2.53 (42.59%) |
9 |
300450 |
先导智能 |
4.71% |
17.13 |
1030.20 |
5.06% |
6.38 (37.24%) |
10 |
603799 |
华友钴业 |
4.23% |
8.11 |
925.59 |
4.55% |
新增 |
11 |
002821 |
凯莱英 |
3.95% |
2.32 |
864.43 |
4.25% |
--- |
12 |
300759 |
康龙化成 |
3.55% |
3.58 |
776.82 |
3.82% |
--- |
13 |
002759 |
天际股份 |
2.41% |
14.19 |
527.16 |
2.59% |
--- |
14 |
600779 |
水井坊 |
1.44% |
2.49 |
314.61 |
1.55% |
--- |
15 |
300529 |
健帆生物 |
1.16% |
2.93 |
253.03 |
1.24% |
--- |
16 |
688012 |
中微公司 |
0.95% |
1.25 |
206.82 |
1.02% |
--- |
17 |
600763 |
通策医疗 |
0.94% |
0.50 |
205.50 |
1.01% |
--- |
18 |
300613 |
富瀚微 |
0.50% |
0.70 |
109.12 |
0.54% |
--- |
19 |
300015 |
爱尔眼科 |
0.08% |
0.26 |
18.41 |
0.09% |
--- |
20 |
002756 |
永兴材料 |
0.03% |
0.10 |
5.94 |
0.03% |
--- |
21 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
22 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
23 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
24 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
25 |
000739 |
普洛药业 |
0.02% |
0.12 |
3.53 |
0.02% |
--- |
26 |
300979 |
华利集团 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
27 |
300973 |
立高食品 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
28 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
29 |
300073 |
当升科技 |
0.01% |
0.05 |
2.81 |
0.01% |
--- |
30 |
003042 |
中农联合 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
31 |
300957 |
贝泰妮 |
0.01% |
0.01 |
1.97 |
0.01% |
--- |
32 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
33 |
002623 |
亚玛顿 |
0.01% |
0.06 |
2.54 |
0.01% |
--- |
34 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
35 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.12 |
0.01% |
--- |
36 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
37 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
38 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.49 |
0.01% |
--- |
39 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
40 |
605289 |
罗曼股份 |
0.01% |
0.04 |
1.10 |
0.01% |
--- |
41 |
605303 |
园林股份 |
0.01% |
0.06 |
1.12 |
0.01% |
--- |
42 |
605180 |
华生科技 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
43 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
44 |
605488 |
福莱新材 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
45 |
000001 |
平安银行 |
0.01% |
0.06 |
1.36 |
0.01% |
--- |
46 |
605098 |
行动教育 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
47 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
48 |
002624 |
完美世界 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
49 |
000603 |
盛达资源 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
50 |
000876 |
新希望 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
51 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
52 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
53 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
54 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
55 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
56 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
57 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
58 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
59 |
300659 |
中孚信息 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
61 |
605055 |
迎丰股份 |
0.00% |
0.11 |
1.09 |
0.01% |
--- |
62 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
63 |
605005 |
合兴股份 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
64 |
600745 |
闻泰科技 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
65 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
66 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
67 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
68 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
70 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
71 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
72 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
73 |
300952 |
恒辉安防 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
300956 |
英力股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300968 |
格林精密 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
79 |
300978 |
东箭科技 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
80 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
83 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
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 |
300750 |
宁德时代 |
9.58% |
4.07 |
1311.23 |
10.33% |
1.86 (45.70%) |
2 |
600438 |
通威股份 |
9.07% |
37.92 |
1241.50 |
9.78% |
25.19 (66.43%) |
3 |
300014 |
亿纬锂能 |
8.78% |
15.98 |
1200.54 |
9.46% |
6.68 (41.81%) |
4 |
600809 |
山西汾酒 |
7.57% |
3.11 |
1035.01 |
8.15% |
1.05 (33.76%) |
5 |
300347 |
泰格医药 |
6.99% |
6.37 |
955.78 |
7.53% |
5.15 (80.88%) |
6 |
300450 |
先导智能 |
6.21% |
10.75 |
849.14 |
6.69% |
新增 |
7 |
000858 |
五粮液 |
6.15% |
3.14 |
841.46 |
6.63% |
1.43 (45.54%) |
8 |
603259 |
药明康德 |
5.64% |
5.50 |
771.38 |
6.08% |
5.46 (99.24%) |
9 |
000799 |
酒鬼酒 |
3.79% |
3.41 |
518.87 |
4.09% |
新增 |
10 |
300529 |
健帆生物 |
3.33% |
5.99 |
455.24 |
3.59% |
4.66 (77.80%) |
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 |
300750 |
宁德时代 |
9.58% |
4.07 |
1311.23 |
10.33% |
1.86 (45.70%) |
2 |
600438 |
通威股份 |
9.07% |
37.92 |
1241.50 |
9.78% |
25.19 (66.43%) |
3 |
300014 |
亿纬锂能 |
8.78% |
15.98 |
1200.54 |
9.46% |
6.68 (41.81%) |
4 |
600809 |
山西汾酒 |
7.57% |
3.11 |
1035.01 |
8.15% |
1.05 (33.76%) |
5 |
300347 |
泰格医药 |
6.99% |
6.37 |
955.78 |
7.53% |
5.15 (80.88%) |
6 |
300450 |
先导智能 |
6.21% |
10.75 |
849.14 |
6.69% |
新增 |
7 |
000858 |
五粮液 |
6.15% |
3.14 |
841.46 |
6.63% |
1.43 (45.54%) |
8 |
603259 |
药明康德 |
5.64% |
5.50 |
771.38 |
6.08% |
5.46 (99.24%) |
9 |
000799 |
酒鬼酒 |
3.79% |
3.41 |
518.87 |
4.09% |
新增 |
10 |
300529 |
健帆生物 |
3.33% |
5.99 |
455.24 |
3.59% |
4.66 (77.80%) |
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 |
300750 |
宁德时代 |
9.40% |
2.21 |
775.95 |
10.16% |
0.81 (36.65%) |
2 |
600809 |
山西汾酒 |
9.37% |
2.06 |
773.10 |
10.12% |
0.32 (15.53%) |
3 |
300014 |
亿纬锂能 |
9.18% |
9.30 |
757.57 |
9.92% |
新增 |
4 |
000858 |
五粮液 |
6.05% |
1.71 |
499.06 |
6.53% |
0.55 (32.16%) |
5 |
600438 |
通威股份 |
5.93% |
12.73 |
489.34 |
6.41% |
新增 |
6 |
002459 |
晶澳科技 |
4.54% |
9.20 |
374.62 |
4.90% |
新增 |
7 |
603799 |
华友钴业 |
4.41% |
4.59 |
363.99 |
4.76% |
新增 |
8 |
002756 |
永兴材料 |
4.37% |
6.65 |
360.56 |
4.72% |
新增 |
9 |
688567 |
孚能科技 |
3.99% |
7.19 |
329.09 |
4.31% |
新增 |
10 |
300751 |
迈为股份 |
3.61% |
0.44 |
297.88 |
3.90% |
新增 |
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 |
300750 |
宁德时代 |
9.40% |
2.21 |
775.95 |
10.16% |
0.81 (36.65%) |
2 |
600809 |
山西汾酒 |
9.37% |
2.06 |
773.10 |
10.12% |
0.32 (15.53%) |
3 |
300014 |
亿纬锂能 |
9.18% |
9.30 |
757.57 |
9.92% |
新增 |
4 |
000858 |
五粮液 |
6.05% |
1.71 |
499.06 |
6.53% |
0.55 (32.16%) |
5 |
600438 |
通威股份 |
5.93% |
12.73 |
489.34 |
6.41% |
新增 |
6 |
002459 |
晶澳科技 |
4.54% |
9.20 |
374.62 |
4.90% |
新增 |
7 |
603799 |
华友钴业 |
4.41% |
4.59 |
363.99 |
4.76% |
新增 |
8 |
002756 |
永兴材料 |
4.37% |
6.65 |
360.56 |
4.72% |
新增 |
9 |
688567 |
孚能科技 |
3.99% |
7.19 |
329.09 |
4.31% |
新增 |
10 |
300751 |
迈为股份 |
3.61% |
0.44 |
297.88 |
3.90% |
新增 |
11 |
600519 |
贵州茅台 |
3.39% |
0.14 |
279.72 |
3.66% |
--- |
12 |
002812 |
恩捷股份 |
2.85% |
1.66 |
235.35 |
3.08% |
--- |
13 |
601012 |
隆基股份 |
2.82% |
2.52 |
232.34 |
3.04% |
--- |
14 |
000661 |
长春高新 |
2.61% |
0.48 |
215.48 |
2.82% |
--- |
15 |
300724 |
捷佳伟创 |
2.51% |
1.42 |
206.75 |
2.71% |
--- |
16 |
300347 |
泰格医药 |
2.38% |
1.22 |
196.71 |
2.57% |
--- |
17 |
300073 |
当升科技 |
2.28% |
2.90 |
188.06 |
2.46% |
--- |
18 |
600763 |
通策医疗 |
1.98% |
0.59 |
163.15 |
2.14% |
--- |
19 |
300595 |
欧普康视 |
1.86% |
1.87 |
153.19 |
2.01% |
--- |
20 |
300601 |
康泰生物 |
1.80% |
0.85 |
148.32 |
1.94% |
--- |
21 |
688116 |
天奈科技 |
1.58% |
2.11 |
130.61 |
1.71% |
--- |
22 |
002460 |
赣锋锂业 |
1.57% |
1.28 |
129.54 |
1.70% |
--- |
23 |
300759 |
康龙化成 |
1.52% |
1.04 |
125.22 |
1.64% |
--- |
24 |
300015 |
爱尔眼科 |
1.19% |
1.31 |
98.03 |
1.28% |
--- |
25 |
300529 |
健帆生物 |
1.09% |
1.33 |
90.20 |
1.18% |
--- |
26 |
603259 |
药明康德 |
0.07% |
0.04 |
5.66 |
0.07% |
--- |
27 |
000739 |
普洛药业 |
0.03% |
0.12 |
2.79 |
0.04% |
--- |
28 |
600031 |
三一重工 |
0.03% |
0.06 |
2.10 |
0.03% |
--- |
29 |
002623 |
亚玛顿 |
0.03% |
0.06 |
2.64 |
0.03% |
--- |
30 |
000876 |
新希望 |
0.02% |
0.06 |
1.34 |
0.02% |
--- |
31 |
003028 |
振邦智能 |
0.02% |
0.03 |
1.33 |
0.02% |
--- |
32 |
003029 |
吉大正元 |
0.02% |
0.05 |
1.41 |
0.02% |
--- |
33 |
600585 |
海螺水泥 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
34 |
601636 |
旗滨集团 |
0.01% |
0.09 |
1.15 |
0.02% |
--- |
35 |
603369 |
今世缘 |
0.01% |
0.02 |
1.15 |
0.02% |
--- |
36 |
605179 |
一鸣食品 |
0.01% |
0.05 |
0.92 |
0.01% |
--- |
37 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
38 |
300659 |
中孚信息 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
39 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
40 |
002624 |
完美世界 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
41 |
003023 |
彩虹集团 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
42 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.55 |
0.01% |
--- |
43 |
000603 |
盛达资源 |
0.01% |
0.05 |
0.80 |
0.01% |
--- |
44 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
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 |
601012 |
隆基股份 |
7.85% |
4.75 |
356.30 |
8.36% |
新增 |
2 |
600809 |
山西汾酒 |
7.60% |
1.74 |
344.85 |
8.09% |
1.27 (72.99%) |
3 |
600519 |
贵州茅台 |
6.98% |
0.19 |
317.01 |
7.44% |
0.08 (42.11%) |
4 |
300750 |
宁德时代 |
6.45% |
1.40 |
292.88 |
6.87% |
0.63 (45.00%) |
5 |
000858 |
五粮液 |
5.65% |
1.16 |
256.36 |
6.01% |
0.56 (48.28%) |
6 |
300122 |
智飞生物 |
5.46% |
1.78 |
247.97 |
5.82% |
新增 |
7 |
002475 |
立讯精密 |
4.51% |
3.58 |
204.75 |
4.80% |
-0.55 (-15.35%) |
8 |
300759 |
康龙化成 |
3.80% |
1.66 |
172.64 |
4.05% |
0.71 (42.77%) |
9 |
603605 |
珀莱雅 |
3.36% |
1.06 |
152.68 |
3.58% |
-0.08 (-7.55%) |
10 |
300740 |
御家汇 |
2.96% |
7.54 |
134.29 |
3.15% |
2.54 (33.69%) |
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 |
601012 |
隆基股份 |
7.85% |
4.75 |
356.30 |
8.36% |
新增 |
2 |
600809 |
山西汾酒 |
7.60% |
1.74 |
344.85 |
8.09% |
1.27 (72.99%) |
3 |
600519 |
贵州茅台 |
6.98% |
0.19 |
317.01 |
7.44% |
0.08 (42.11%) |
4 |
300750 |
宁德时代 |
6.45% |
1.40 |
292.88 |
6.87% |
0.63 (45.00%) |
5 |
000858 |
五粮液 |
5.65% |
1.16 |
256.36 |
6.01% |
0.56 (48.28%) |
6 |
300122 |
智飞生物 |
5.46% |
1.78 |
247.97 |
5.82% |
新增 |
7 |
002475 |
立讯精密 |
4.51% |
3.58 |
204.75 |
4.80% |
-0.55 (-15.35%) |
8 |
300759 |
康龙化成 |
3.80% |
1.66 |
172.64 |
4.05% |
0.71 (42.77%) |
9 |
603605 |
珀莱雅 |
3.36% |
1.06 |
152.68 |
3.58% |
-0.08 (-7.55%) |
10 |
300740 |
御家汇 |
2.96% |
7.54 |
134.29 |
3.15% |
2.54 (33.69%) |
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 |
300347 |
泰格医药 |
7.04% |
2.44 |
248.30 |
7.47% |
新增 |
2 |
000661 |
长春高新 |
6.41% |
0.52 |
226.36 |
6.81% |
0.34 (65.38%) |
3 |
002475 |
立讯精密 |
6.01% |
4.13 |
212.28 |
6.39% |
0.22 (5.42%) |
4 |
300014 |
亿纬锂能 |
5.92% |
4.37 |
208.88 |
6.28% |
0.07 (1.50%) |
5 |
603605 |
珀莱雅 |
5.81% |
1.14 |
205.22 |
6.17% |
新增 |
6 |
300601 |
康泰生物 |
4.89% |
1.06 |
172.51 |
5.19% |
-0.16 (-15.04%) |
7 |
600519 |
贵州茅台 |
4.56% |
0.11 |
160.92 |
4.84% |
-0.03 (-27.27%) |
8 |
001914 |
招商积余 |
4.07% |
4.67 |
143.51 |
4.32% |
新增 |
9 |
300750 |
宁德时代 |
3.80% |
0.77 |
134.26 |
4.04% |
-0.56 (-72.73%) |
10 |
000858 |
五粮液 |
2.91% |
0.60 |
102.67 |
3.09% |
-1.03 (-171.67%) |
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 |
300347 |
泰格医药 |
7.04% |
2.44 |
248.30 |
7.47% |
新增 |
2 |
000661 |
长春高新 |
6.41% |
0.52 |
226.36 |
6.81% |
0.34 (65.38%) |
3 |
002475 |
立讯精密 |
6.01% |
4.13 |
212.28 |
6.39% |
0.22 (5.42%) |
4 |
300014 |
亿纬锂能 |
5.92% |
4.37 |
208.88 |
6.28% |
0.07 (1.50%) |
5 |
603605 |
珀莱雅 |
5.81% |
1.14 |
205.22 |
6.17% |
新增 |
6 |
300601 |
康泰生物 |
4.89% |
1.06 |
172.51 |
5.19% |
-0.16 (-15.04%) |
7 |
600519 |
贵州茅台 |
4.56% |
0.11 |
160.92 |
4.84% |
-0.03 (-27.27%) |
8 |
001914 |
招商积余 |
4.07% |
4.67 |
143.51 |
4.32% |
新增 |
9 |
300750 |
宁德时代 |
3.80% |
0.77 |
134.26 |
4.04% |
-0.56 (-72.73%) |
10 |
000858 |
五粮液 |
2.91% |
0.60 |
102.67 |
3.09% |
-1.03 (-171.67%) |
11 |
300792 |
壹网壹创 |
2.76% |
0.56 |
97.53 |
2.93% |
--- |
12 |
300759 |
康龙化成 |
2.65% |
0.95 |
93.48 |
2.81% |
--- |
13 |
603520 |
司太立 |
2.62% |
1.10 |
92.47 |
2.78% |
--- |
14 |
002821 |
凯莱英 |
2.55% |
0.37 |
89.91 |
2.70% |
--- |
15 |
603806 |
福斯特 |
2.45% |
1.73 |
86.34 |
2.60% |
--- |
16 |
600837 |
海通证券 |
2.40% |
6.74 |
84.79 |
2.55% |
--- |
17 |
300244 |
迪安诊断 |
2.28% |
2.28 |
80.48 |
2.42% |
--- |
18 |
600872 |
中炬高新 |
2.07% |
1.25 |
73.16 |
2.20% |
--- |
19 |
002624 |
完美世界 |
2.03% |
1.24 |
71.47 |
2.15% |
--- |
20 |
600315 |
上海家化 |
2.02% |
1.49 |
71.37 |
2.15% |
--- |
21 |
300136 |
信维通信 |
2.01% |
1.34 |
71.05 |
2.14% |
--- |
22 |
300740 |
水羊股份 |
1.95% |
5.00 |
68.80 |
2.07% |
--- |
23 |
600809 |
山西汾酒 |
1.93% |
0.47 |
68.15 |
2.05% |
--- |
24 |
300595 |
欧普康视 |
1.84% |
0.94 |
65.05 |
1.96% |
--- |
25 |
002705 |
新宝股份 |
1.61% |
1.56 |
56.91 |
1.71% |
--- |
26 |
300529 |
健帆生物 |
1.58% |
0.80 |
55.60 |
1.67% |
--- |
27 |
002050 |
三花智控 |
1.47% |
2.36 |
51.77 |
1.56% |
--- |
28 |
300624 |
万兴科技 |
1.12% |
0.49 |
39.45 |
1.19% |
--- |
29 |
300413 |
芒果超媒 |
1.11% |
0.60 |
39.12 |
1.18% |
--- |
30 |
603737 |
三棵树 |
0.99% |
0.38 |
34.86 |
1.05% |
--- |
31 |
002557 |
洽洽食品 |
0.95% |
0.62 |
33.60 |
1.01% |
--- |
32 |
600585 |
海螺水泥 |
0.91% |
0.61 |
32.28 |
0.97% |
--- |
33 |
002912 |
中新赛克 |
0.60% |
0.13 |
21.27 |
0.64% |
--- |
34 |
688012 |
中微公司 |
0.12% |
0.02 |
4.39 |
0.13% |
--- |
35 |
603259 |
药明康德 |
0.11% |
0.04 |
4.06 |
0.12% |
--- |
36 |
603506 |
南都物业 |
0.10% |
0.12 |
3.57 |
0.11% |
--- |
37 |
600486 |
扬农化工 |
0.09% |
0.04 |
3.30 |
0.10% |
--- |
38 |
000739 |
普洛药业 |
0.08% |
0.12 |
2.79 |
0.08% |
--- |
39 |
000876 |
新希望 |
0.05% |
0.06 |
1.79 |
0.05% |
--- |
40 |
300838 |
浙江力诺 |
0.05% |
0.07 |
1.61 |
0.05% |
--- |
41 |
002180 |
纳思达 |
0.03% |
0.03 |
0.99 |
0.03% |
--- |
42 |
601689 |
拓普集团 |
0.03% |
0.04 |
1.12 |
0.03% |
--- |
43 |
002982 |
湘佳股份 |
0.03% |
0.01 |
1.03 |
0.03% |
--- |
44 |
300659 |
中孚信息 |
0.03% |
0.02 |
0.96 |
0.03% |
--- |
45 |
300842 |
帝科股份 |
0.03% |
0.02 |
0.92 |
0.03% |
--- |
46 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.59 |
0.02% |
--- |
47 |
601636 |
旗滨集团 |
0.02% |
0.09 |
0.53 |
0.02% |
--- |
48 |
600598 |
北大荒 |
0.02% |
0.04 |
0.64 |
0.02% |
--- |
49 |
600276 |
恒瑞医药 |
0.02% |
0.01 |
0.73 |
0.02% |
--- |
50 |
300843 |
胜蓝股份 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
51 |
300845 |
捷安高科 |
0.01% |
0.02 |
0.33 |
0.01% |
--- |
52 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
53 |
002544 |
杰赛科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
54 |
002043 |
兔宝宝 |
0.00% |
0.02 |
0.17 |
0.01% |
--- |
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 |
300014 |
亿纬锂能 |
9.13% |
4.30 |
249.87 |
9.62% |
-0.40 (-9.30%) |
2 |
000858 |
五粮液 |
6.86% |
1.63 |
187.78 |
7.23% |
1.59 (97.55%) |
3 |
300750 |
宁德时代 |
5.85% |
1.33 |
160.12 |
6.16% |
0.17 (12.78%) |
4 |
600519 |
贵州茅台 |
5.68% |
0.14 |
155.54 |
5.99% |
-0.07 (-50.00%) |
5 |
002475 |
立讯精密 |
5.45% |
3.91 |
149.21 |
5.74% |
0.50 (12.79%) |
6 |
300601 |
康泰生物 |
5.12% |
1.22 |
140.25 |
5.40% |
-1.04 (-84.98%) |
7 |
600872 |
中炬高新 |
3.70% |
2.12 |
101.34 |
3.90% |
新增 |
8 |
000661 |
长春高新 |
3.60% |
0.18 |
98.64 |
3.80% |
-0.34 (-188.89%) |
9 |
002456 |
欧菲光 |
3.50% |
7.03 |
95.89 |
3.69% |
新增 |
10 |
002714 |
牧原股份 |
3.39% |
0.76 |
92.88 |
3.57% |
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 |
300014 |
亿纬锂能 |
9.13% |
4.30 |
249.87 |
9.62% |
-0.40 (-9.30%) |
2 |
000858 |
五粮液 |
6.86% |
1.63 |
187.78 |
7.23% |
1.59 (97.55%) |
3 |
300750 |
宁德时代 |
5.85% |
1.33 |
160.12 |
6.16% |
0.17 (12.78%) |
4 |
600519 |
贵州茅台 |
5.68% |
0.14 |
155.54 |
5.99% |
-0.07 (-50.00%) |
5 |
002475 |
立讯精密 |
5.45% |
3.91 |
149.21 |
5.74% |
0.50 (12.79%) |
6 |
300601 |
康泰生物 |
5.12% |
1.22 |
140.25 |
5.40% |
-1.04 (-84.98%) |
7 |
600872 |
中炬高新 |
3.70% |
2.12 |
101.34 |
3.90% |
新增 |
8 |
000661 |
长春高新 |
3.60% |
0.18 |
98.64 |
3.80% |
-0.34 (-188.89%) |
9 |
002456 |
欧菲光 |
3.50% |
7.03 |
95.89 |
3.69% |
新增 |
10 |
002714 |
牧原股份 |
3.39% |
0.76 |
92.88 |
3.57% |
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 |
600519 |
贵州茅台 |
6.24% |
0.21 |
248.43 |
6.58% |
-0.60 (-285.71%) |
2 |
300014 |
亿纬锂能 |
5.92% |
4.70 |
235.75 |
6.24% |
新增 |
3 |
000661 |
长春高新 |
5.84% |
0.52 |
232.44 |
6.15% |
新增 |
4 |
300347 |
泰格医药 |
5.31% |
3.35 |
211.38 |
5.60% |
-2.13 (-63.64%) |
5 |
600115 |
东方航空 |
4.99% |
34.20 |
198.70 |
5.26% |
新增 |
6 |
300601 |
康泰生物 |
4.99% |
2.26 |
198.74 |
5.26% |
-3.91 (-172.86%) |
7 |
600801 |
华新水泥 |
4.03% |
6.06 |
160.22 |
4.24% |
新增 |
8 |
600048 |
保利地产 |
3.20% |
7.88 |
127.50 |
3.38% |
新增 |
9 |
002475 |
立讯精密 |
3.13% |
3.41 |
124.47 |
3.30% |
新增 |
10 |
300750 |
宁德时代 |
3.10% |
1.16 |
123.42 |
3.27% |
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 |
600519 |
贵州茅台 |
6.24% |
0.21 |
248.43 |
6.58% |
-0.60 (-285.71%) |
2 |
300014 |
亿纬锂能 |
5.92% |
4.70 |
235.75 |
6.24% |
新增 |
3 |
000661 |
长春高新 |
5.84% |
0.52 |
232.44 |
6.15% |
新增 |
4 |
300347 |
泰格医药 |
5.31% |
3.35 |
211.38 |
5.60% |
-2.13 (-63.64%) |
5 |
600115 |
东方航空 |
4.99% |
34.20 |
198.70 |
5.26% |
新增 |
6 |
300601 |
康泰生物 |
4.99% |
2.26 |
198.74 |
5.26% |
-3.91 (-172.86%) |
7 |
600801 |
华新水泥 |
4.03% |
6.06 |
160.22 |
4.24% |
新增 |
8 |
600048 |
保利地产 |
3.20% |
7.88 |
127.50 |
3.38% |
新增 |
9 |
002475 |
立讯精密 |
3.13% |
3.41 |
124.47 |
3.30% |
新增 |
10 |
300750 |
宁德时代 |
3.10% |
1.16 |
123.42 |
3.27% |
新增 |
11 |
002142 |
宁波银行 |
3.05% |
4.31 |
121.33 |
3.21% |
--- |
12 |
600585 |
海螺水泥 |
2.85% |
2.07 |
113.44 |
3.00% |
--- |
13 |
601318 |
中国平安 |
2.77% |
1.29 |
110.24 |
2.92% |
--- |
14 |
002812 |
恩捷股份 |
2.72% |
2.14 |
108.07 |
2.86% |
--- |
15 |
600745 |
闻泰科技 |
2.72% |
1.17 |
108.22 |
2.87% |
--- |
16 |
600276 |
恒瑞医药 |
2.68% |
1.22 |
106.48 |
2.82% |
--- |
17 |
000001 |
平安银行 |
2.67% |
6.47 |
106.43 |
2.82% |
--- |
18 |
000002 |
万科A |
2.60% |
3.21 |
103.30 |
2.74% |
--- |
19 |
300595 |
欧普康视 |
2.46% |
2.07 |
97.97 |
2.59% |
--- |
20 |
600383 |
金地集团 |
2.18% |
5.99 |
86.86 |
2.30% |
--- |
21 |
300618 |
寒锐钴业 |
2.11% |
1.02 |
84.04 |
2.23% |
--- |
22 |
002624 |
完美世界 |
1.96% |
1.77 |
78.13 |
2.07% |
--- |
23 |
603986 |
兆易创新 |
1.85% |
0.36 |
73.76 |
1.95% |
--- |
24 |
300015 |
爱尔眼科 |
1.53% |
1.54 |
61.00 |
1.62% |
--- |
25 |
002081 |
金螳螂 |
1.48% |
6.67 |
58.83 |
1.56% |
--- |
26 |
688388 |
嘉元科技 |
1.27% |
0.89 |
50.45 |
1.34% |
--- |
27 |
002466 |
天齐锂业 |
1.27% |
1.68 |
50.70 |
1.34% |
--- |
28 |
002110 |
三钢闽光 |
1.18% |
5.01 |
46.89 |
1.24% |
--- |
29 |
600837 |
海通证券 |
1.10% |
2.84 |
43.91 |
1.16% |
--- |
30 |
300196 |
长海股份 |
1.09% |
3.74 |
43.31 |
1.15% |
--- |
31 |
601636 |
旗滨集团 |
1.02% |
7.39 |
40.57 |
1.07% |
--- |
32 |
603799 |
华友钴业 |
0.82% |
0.83 |
32.69 |
0.87% |
--- |
33 |
300529 |
健帆生物 |
0.76% |
0.42 |
30.17 |
0.80% |
--- |
34 |
300792 |
壹网壹创 |
0.62% |
0.14 |
24.73 |
0.65% |
--- |
35 |
002065 |
东华软件 |
0.57% |
2.21 |
22.81 |
0.60% |
--- |
36 |
603605 |
珀莱雅 |
0.44% |
0.20 |
17.61 |
0.47% |
--- |
37 |
603501 |
韦尔股份 |
0.43% |
0.12 |
17.22 |
0.46% |
--- |
38 |
300088 |
长信科技 |
0.38% |
1.48 |
15.20 |
0.40% |
--- |
39 |
000977 |
浪潮信息 |
0.36% |
0.48 |
14.45 |
0.38% |
--- |
40 |
600031 |
三一重工 |
0.22% |
0.51 |
8.70 |
0.23% |
--- |
41 |
000858 |
五粮液 |
0.13% |
0.04 |
5.32 |
0.14% |
--- |
42 |
300759 |
康龙化成 |
0.12% |
0.09 |
4.64 |
0.12% |
--- |
43 |
601888 |
中国中免 |
0.09% |
0.04 |
3.56 |
0.09% |
--- |
44 |
603259 |
药明康德 |
0.07% |
0.03 |
2.76 |
0.07% |
--- |
45 |
600536 |
中国软件 |
0.07% |
0.04 |
2.87 |
0.08% |
--- |
46 |
002157 |
正邦科技 |
0.07% |
0.17 |
2.75 |
0.07% |
--- |
47 |
600486 |
扬农化工 |
0.07% |
0.04 |
2.75 |
0.07% |
--- |
48 |
600036 |
招商银行 |
0.06% |
0.06 |
2.25 |
0.06% |
--- |
49 |
000876 |
新希望 |
0.05% |
0.10 |
2.00 |
0.05% |
--- |
50 |
002972 |
科安达 |
0.05% |
0.11 |
2.15 |
0.06% |
--- |
51 |
601601 |
中国太保 |
0.05% |
0.05 |
1.89 |
0.05% |
--- |
52 |
000951 |
中国重汽 |
0.05% |
0.09 |
2.04 |
0.05% |
--- |
53 |
603109 |
神驰机电 |
0.03% |
0.04 |
1.03 |
0.03% |
--- |
54 |
603313 |
梦百合 |
0.03% |
0.06 |
1.27 |
0.03% |
--- |
55 |
002973 |
侨银股份 |
0.02% |
0.11 |
0.66 |
0.02% |
--- |
56 |
688029 |
南微医学 |
0.00% |
0.00 |
0.19 |
0.01% |
--- |
57 |
600489 |
中金黄金 |
0.00% |
0.01 |
0.05 |
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 |
600519 |
贵州茅台 |
9.50% |
0.81 |
931.50 |
10.26% |
--- |
2 |
600276 |
恒瑞医药 |
6.36% |
7.74 |
624.21 |
6.87% |
--- |
3 |
603501 |
韦尔股份 |
4.97% |
4.97 |
487.61 |
5.37% |
--- |
4 |
300601 |
康泰生物 |
4.68% |
6.18 |
458.59 |
5.05% |
--- |
5 |
600745 |
闻泰科技 |
4.45% |
6.18 |
436.86 |
4.81% |
--- |
6 |
603605 |
珀莱雅 |
3.79% |
4.58 |
371.76 |
4.09% |
--- |
7 |
002273 |
水晶光电 |
3.75% |
25.05 |
367.41 |
4.05% |
--- |
8 |
600845 |
宝信软件 |
3.58% |
9.81 |
350.68 |
3.86% |
--- |
9 |
603986 |
兆易创新 |
3.51% |
2.37 |
344.55 |
3.79% |
--- |
10 |
300347 |
泰格医药 |
3.47% |
5.48 |
339.86 |
3.74% |
--- |
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 |
600519 |
贵州茅台 |
9.50% |
0.81 |
931.50 |
10.26% |
--- |
2 |
600276 |
恒瑞医药 |
6.36% |
7.74 |
624.21 |
6.87% |
--- |
3 |
603501 |
韦尔股份 |
4.97% |
4.97 |
487.61 |
5.37% |
--- |
4 |
300601 |
康泰生物 |
4.68% |
6.18 |
458.59 |
5.05% |
--- |
5 |
600745 |
闻泰科技 |
4.45% |
6.18 |
436.86 |
4.81% |
--- |
6 |
603605 |
珀莱雅 |
3.79% |
4.58 |
371.76 |
4.09% |
--- |
7 |
002273 |
水晶光电 |
3.75% |
25.05 |
367.41 |
4.05% |
--- |
8 |
600845 |
宝信软件 |
3.58% |
9.81 |
350.68 |
3.86% |
--- |
9 |
603986 |
兆易创新 |
3.51% |
2.37 |
344.55 |
3.79% |
--- |
10 |
300347 |
泰格医药 |
3.47% |
5.48 |
339.86 |
3.74% |
--- |
显示全部持仓明细>>