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 |
301162 |
国能日新 |
7.12% |
7.90 |
408.07 |
7.87% |
0.00 (新增) |
2 |
600900 |
长江电力 |
3.73% |
7.10 |
213.99 |
4.12% |
0.00 (新增) |
3 |
002594 |
比亚迪 |
3.42% |
0.59 |
195.83 |
3.77% |
0.00 (新增) |
4 |
688411 |
海博思创 |
3.17% |
2.13 |
181.92 |
3.51% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
3.15% |
0.72 |
180.59 |
3.48% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
3.11% |
2.63 |
178.24 |
3.44% |
0.00 (新增) |
7 |
603099 |
长白山 |
3.09% |
4.65 |
176.98 |
3.41% |
0.00 (新增) |
8 |
300763 |
锦浪科技 |
3.04% |
3.04 |
174.47 |
3.36% |
0.00 (新增) |
9 |
600104 |
上汽集团 |
2.93% |
10.47 |
168.04 |
3.24% |
0.00 (新增) |
10 |
300450 |
先导智能 |
2.90% |
6.70 |
166.50 |
3.21% |
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 |
301162 |
国能日新 |
7.12% |
7.90 |
408.07 |
7.87% |
0.00 (新增) |
2 |
600900 |
长江电力 |
3.73% |
7.10 |
213.99 |
4.12% |
0.00 (新增) |
3 |
002594 |
比亚迪 |
3.42% |
0.59 |
195.83 |
3.77% |
0.00 (新增) |
4 |
688411 |
海博思创 |
3.17% |
2.13 |
181.92 |
3.51% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
3.15% |
0.72 |
180.59 |
3.48% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
3.11% |
2.63 |
178.24 |
3.44% |
0.00 (新增) |
7 |
603099 |
长白山 |
3.09% |
4.65 |
176.98 |
3.41% |
0.00 (新增) |
8 |
300763 |
锦浪科技 |
3.04% |
3.04 |
174.47 |
3.36% |
0.00 (新增) |
9 |
600104 |
上汽集团 |
2.93% |
10.47 |
168.04 |
3.24% |
0.00 (新增) |
10 |
300450 |
先导智能 |
2.90% |
6.70 |
166.50 |
3.21% |
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 |
300750 |
宁德时代 |
4.96% |
1.18 |
297.46 |
5.56% |
-0.19 (-13.91%) |
2 |
600312 |
平高电气 |
4.42% |
15.24 |
265.48 |
4.97% |
2.22 (17.05%) |
3 |
605117 |
德业股份 |
4.31% |
2.83 |
258.50 |
4.84% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
4.26% |
3.68 |
255.43 |
4.78% |
0.35 (10.51%) |
5 |
000400 |
许继电气 |
3.88% |
9.59 |
233.04 |
4.36% |
0.00 (0.00%) |
6 |
301327 |
华宝新能 |
3.86% |
2.99 |
231.90 |
4.34% |
2.99 (100.00%) |
7 |
600418 |
江淮汽车 |
3.69% |
6.16 |
221.76 |
4.15% |
6.16 (100.00%) |
8 |
300763 |
锦浪科技 |
3.27% |
3.56 |
196.16 |
3.67% |
3.56 (100.00%) |
9 |
300014 |
亿纬锂能 |
3.27% |
4.16 |
195.98 |
3.67% |
4.16 (100.00%) |
10 |
600941 |
中国移动 |
3.24% |
1.81 |
194.32 |
3.64% |
1.81 (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 |
300750 |
宁德时代 |
4.96% |
1.18 |
297.46 |
5.56% |
-0.19 (-13.91%) |
2 |
600312 |
平高电气 |
4.42% |
15.24 |
265.48 |
4.97% |
2.22 (17.05%) |
3 |
605117 |
德业股份 |
4.31% |
2.83 |
258.50 |
4.84% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
4.26% |
3.68 |
255.43 |
4.78% |
0.35 (10.51%) |
5 |
000400 |
许继电气 |
3.88% |
9.59 |
233.04 |
4.36% |
0.00 (0.00%) |
6 |
301327 |
华宝新能 |
3.86% |
2.99 |
231.90 |
4.34% |
2.99 (100.00%) |
7 |
600418 |
江淮汽车 |
3.69% |
6.16 |
221.76 |
4.15% |
6.16 (100.00%) |
8 |
300763 |
锦浪科技 |
3.27% |
3.56 |
196.16 |
3.67% |
3.56 (100.00%) |
9 |
300014 |
亿纬锂能 |
3.27% |
4.16 |
195.98 |
3.67% |
4.16 (100.00%) |
10 |
600941 |
中国移动 |
3.24% |
1.81 |
194.32 |
3.64% |
1.81 (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 |
300750 |
宁德时代 |
5.87% |
1.37 |
363.36 |
6.51% |
-0.38 (-21.76%) |
2 |
600900 |
长江电力 |
4.33% |
9.07 |
268.02 |
4.80% |
9.07 (100.00%) |
3 |
000400 |
许继电气 |
4.27% |
9.59 |
264.01 |
4.73% |
2.00 (26.35%) |
4 |
002085 |
万丰奥威 |
4.14% |
13.51 |
256.01 |
4.59% |
13.51 (100.00%) |
5 |
600312 |
平高电气 |
4.04% |
13.02 |
249.98 |
4.48% |
13.02 (100.00%) |
6 |
300274 |
阳光电源 |
3.97% |
3.33 |
245.85 |
4.40% |
0.88 (36.14%) |
7 |
603099 |
长白山 |
3.95% |
5.81 |
244.72 |
4.38% |
5.81 (100.00%) |
8 |
600886 |
国投电力 |
3.87% |
14.40 |
239.33 |
4.29% |
14.40 (100.00%) |
9 |
605117 |
德业股份 |
3.87% |
2.83 |
239.68 |
4.29% |
2.83 (100.00%) |
10 |
601615 |
明阳智能 |
3.77% |
18.49 |
233.16 |
4.18% |
18.49 (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 |
300750 |
宁德时代 |
5.87% |
1.37 |
363.36 |
6.51% |
-0.38 (-21.76%) |
2 |
600900 |
长江电力 |
4.33% |
9.07 |
268.02 |
4.80% |
9.07 (100.00%) |
3 |
000400 |
许继电气 |
4.27% |
9.59 |
264.01 |
4.73% |
2.00 (26.35%) |
4 |
002085 |
万丰奥威 |
4.14% |
13.51 |
256.01 |
4.59% |
13.51 (100.00%) |
5 |
600312 |
平高电气 |
4.04% |
13.02 |
249.98 |
4.48% |
13.02 (100.00%) |
6 |
300274 |
阳光电源 |
3.97% |
3.33 |
245.85 |
4.40% |
0.88 (36.14%) |
7 |
603099 |
长白山 |
3.95% |
5.81 |
244.72 |
4.38% |
5.81 (100.00%) |
8 |
600886 |
国投电力 |
3.87% |
14.40 |
239.33 |
4.29% |
14.40 (100.00%) |
9 |
605117 |
德业股份 |
3.87% |
2.83 |
239.68 |
4.29% |
2.83 (100.00%) |
10 |
601615 |
明阳智能 |
3.77% |
18.49 |
233.16 |
4.18% |
18.49 (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 |
300750 |
宁德时代 |
6.79% |
1.75 |
439.80 |
7.61% |
-0.43 (-19.76%) |
2 |
301030 |
仕净科技 |
4.53% |
10.11 |
293.15 |
5.07% |
3.23 (46.93%) |
3 |
300763 |
锦浪科技 |
4.10% |
3.19 |
265.41 |
4.59% |
3.19 (100.00%) |
4 |
000400 |
许继电气 |
4.01% |
7.59 |
259.50 |
4.49% |
2.23 (41.60%) |
5 |
688639 |
华恒生物 |
3.97% |
6.48 |
257.36 |
4.45% |
5.78 (823.17%) |
6 |
002531 |
天顺风能 |
3.82% |
28.47 |
247.12 |
4.27% |
28.47 (100.00%) |
7 |
300693 |
盛弘股份 |
3.77% |
8.86 |
244.18 |
4.22% |
8.86 (100.00%) |
8 |
300274 |
阳光电源 |
3.76% |
2.45 |
243.57 |
4.21% |
-1.04 (-29.83%) |
9 |
301327 |
华宝新能 |
3.56% |
2.68 |
230.45 |
3.99% |
2.68 (100.00%) |
10 |
600388 |
龙净环保 |
3.29% |
16.78 |
213.27 |
3.69% |
-4.30 (-20.40%) |
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 |
300750 |
宁德时代 |
6.79% |
1.75 |
439.80 |
7.61% |
-0.43 (-19.76%) |
2 |
301030 |
仕净科技 |
4.53% |
10.11 |
293.15 |
5.07% |
3.23 (46.93%) |
3 |
300763 |
锦浪科技 |
4.10% |
3.19 |
265.41 |
4.59% |
3.19 (100.00%) |
4 |
000400 |
许继电气 |
4.01% |
7.59 |
259.50 |
4.49% |
2.23 (41.60%) |
5 |
688639 |
华恒生物 |
3.97% |
6.48 |
257.36 |
4.45% |
5.78 (823.17%) |
6 |
002531 |
天顺风能 |
3.82% |
28.47 |
247.12 |
4.27% |
28.47 (100.00%) |
7 |
300693 |
盛弘股份 |
3.77% |
8.86 |
244.18 |
4.22% |
8.86 (100.00%) |
8 |
300274 |
阳光电源 |
3.76% |
2.45 |
243.57 |
4.21% |
-1.04 (-29.83%) |
9 |
301327 |
华宝新能 |
3.56% |
2.68 |
230.45 |
3.99% |
2.68 (100.00%) |
10 |
600388 |
龙净环保 |
3.29% |
16.78 |
213.27 |
3.69% |
-4.30 (-20.40%) |
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 |
300750 |
宁德时代 |
6.79% |
2.18 |
391.75 |
7.51% |
-0.51 (-23.44%) |
2 |
000625 |
长安汽车 |
6.18% |
26.54 |
356.43 |
6.83% |
12.17 (45.86%) |
3 |
600388 |
龙净环保 |
4.24% |
21.08 |
244.74 |
4.69% |
7.14 (33.87%) |
4 |
603099 |
长白山 |
3.84% |
9.94 |
221.26 |
4.24% |
新增 |
5 |
300274 |
阳光电源 |
3.75% |
3.49 |
216.24 |
4.15% |
0.86 (24.56%) |
6 |
601985 |
中国核电 |
3.63% |
19.63 |
209.26 |
4.01% |
-8.70 (-44.32%) |
7 |
002920 |
德赛西威 |
3.37% |
2.23 |
194.21 |
3.72% |
0.72 (32.29%) |
8 |
000400 |
许继电气 |
3.20% |
5.36 |
184.44 |
3.54% |
新增 |
9 |
002594 |
比亚迪 |
3.12% |
0.72 |
180.18 |
3.45% |
新增 |
10 |
600312 |
平高电气 |
3.12% |
9.26 |
180.11 |
3.45% |
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 |
300750 |
宁德时代 |
6.79% |
2.18 |
391.75 |
7.51% |
-0.51 (-23.44%) |
2 |
000625 |
长安汽车 |
6.18% |
26.54 |
356.43 |
6.83% |
12.17 (45.86%) |
3 |
600388 |
龙净环保 |
4.24% |
21.08 |
244.74 |
4.69% |
7.14 (33.87%) |
4 |
603099 |
长白山 |
3.84% |
9.94 |
221.26 |
4.24% |
新增 |
5 |
300274 |
阳光电源 |
3.75% |
3.49 |
216.24 |
4.15% |
0.86 (24.56%) |
6 |
601985 |
中国核电 |
3.63% |
19.63 |
209.26 |
4.01% |
-8.70 (-44.32%) |
7 |
002920 |
德赛西威 |
3.37% |
2.23 |
194.21 |
3.72% |
0.72 (32.29%) |
8 |
000400 |
许继电气 |
3.20% |
5.36 |
184.44 |
3.54% |
新增 |
9 |
002594 |
比亚迪 |
3.12% |
0.72 |
180.18 |
3.45% |
新增 |
10 |
600312 |
平高电气 |
3.12% |
9.26 |
180.11 |
3.45% |
新增 |
11 |
600550 |
保变电气 |
3.04% |
33.69 |
175.52 |
3.36% |
--- |
12 |
301030 |
仕净科技 |
2.94% |
6.88 |
169.43 |
3.25% |
--- |
13 |
002475 |
立讯精密 |
2.86% |
4.19 |
164.71 |
3.16% |
--- |
14 |
301162 |
国能日新 |
2.57% |
3.40 |
148.10 |
2.84% |
--- |
15 |
601865 |
福莱特 |
2.56% |
7.36 |
147.94 |
2.84% |
--- |
16 |
300308 |
中际旭创 |
2.41% |
1.01 |
138.98 |
2.66% |
--- |
17 |
300122 |
智飞生物 |
2.34% |
4.82 |
135.10 |
2.59% |
--- |
18 |
300491 |
通合科技 |
2.33% |
9.35 |
134.27 |
2.57% |
--- |
19 |
002867 |
周大生 |
2.25% |
9.93 |
129.69 |
2.49% |
--- |
20 |
603806 |
福斯特 |
2.22% |
8.71 |
128.01 |
2.45% |
--- |
21 |
600048 |
保利发展 |
2.17% |
14.26 |
124.92 |
2.39% |
--- |
22 |
605117 |
德业股份 |
1.96% |
1.52 |
113.15 |
2.17% |
--- |
23 |
601633 |
长城汽车 |
1.96% |
4.46 |
112.84 |
2.16% |
--- |
24 |
000090 |
天健集团 |
1.61% |
23.16 |
93.10 |
1.78% |
--- |
25 |
603018 |
华设集团 |
1.52% |
9.63 |
87.54 |
1.68% |
--- |
26 |
001289 |
龙源电力 |
1.51% |
5.06 |
87.28 |
1.67% |
--- |
27 |
301291 |
明阳电气 |
1.49% |
2.86 |
85.94 |
1.65% |
--- |
28 |
300502 |
新易盛 |
1.30% |
0.71 |
74.94 |
1.44% |
--- |
29 |
603507 |
振江股份 |
1.05% |
1.85 |
60.72 |
1.16% |
--- |
30 |
600131 |
国网信通 |
1.01% |
3.45 |
58.20 |
1.12% |
--- |
31 |
600873 |
梅花生物 |
0.99% |
5.70 |
57.11 |
1.09% |
--- |
32 |
301301 |
川宁生物 |
0.97% |
4.37 |
55.85 |
1.07% |
--- |
33 |
600988 |
赤峰黄金 |
0.96% |
3.39 |
55.39 |
1.06% |
--- |
34 |
603662 |
柯力传感 |
0.93% |
2.29 |
53.45 |
1.02% |
--- |
35 |
688639 |
华恒生物 |
0.93% |
0.70 |
53.64 |
1.03% |
--- |
36 |
000722 |
湖南发展 |
0.87% |
5.48 |
50.36 |
0.97% |
--- |
37 |
600428 |
中远海特 |
0.71% |
6.72 |
41.13 |
0.79% |
--- |
38 |
688089 |
嘉必优 |
0.69% |
3.00 |
39.67 |
0.76% |
--- |
39 |
600163 |
中闽能源 |
0.53% |
6.32 |
30.46 |
0.58% |
--- |
40 |
688717 |
艾罗能源 |
0.53% |
0.64 |
30.45 |
0.58% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.04% |
2.69 |
510.77 |
8.92% |
0.58 (21.59%) |
2 |
600900 |
长江电力 |
7.17% |
18.28 |
455.72 |
7.96% |
9.91 (54.21%) |
3 |
300274 |
阳光电源 |
4.30% |
2.63 |
272.99 |
4.77% |
0.27 (10.27%) |
4 |
601985 |
中国核电 |
4.10% |
28.33 |
260.35 |
4.55% |
3.10 (10.94%) |
5 |
600886 |
国投电力 |
4.09% |
17.27 |
259.91 |
4.54% |
新增 |
6 |
000625 |
长安汽车 |
3.80% |
14.37 |
241.42 |
4.22% |
2.35 (16.35%) |
7 |
002531 |
天顺风能 |
3.38% |
21.18 |
214.76 |
3.75% |
4.05 (19.12%) |
8 |
002475 |
立讯精密 |
3.13% |
6.76 |
198.73 |
3.47% |
-1.29 (-19.09%) |
9 |
002920 |
德赛西威 |
2.96% |
1.51 |
188.01 |
3.28% |
1.00 (66.23%) |
10 |
600388 |
龙净环保 |
2.79% |
13.94 |
177.46 |
3.10% |
-1.70 (-12.20%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.04% |
2.69 |
510.77 |
8.92% |
0.58 (21.59%) |
2 |
600900 |
长江电力 |
7.17% |
18.28 |
455.72 |
7.96% |
9.91 (54.21%) |
3 |
300274 |
阳光电源 |
4.30% |
2.63 |
272.99 |
4.77% |
0.27 (10.27%) |
4 |
601985 |
中国核电 |
4.10% |
28.33 |
260.35 |
4.55% |
3.10 (10.94%) |
5 |
600886 |
国投电力 |
4.09% |
17.27 |
259.91 |
4.54% |
新增 |
6 |
000625 |
长安汽车 |
3.80% |
14.37 |
241.42 |
4.22% |
2.35 (16.35%) |
7 |
002531 |
天顺风能 |
3.38% |
21.18 |
214.76 |
3.75% |
4.05 (19.12%) |
8 |
002475 |
立讯精密 |
3.13% |
6.76 |
198.73 |
3.47% |
-1.29 (-19.09%) |
9 |
002920 |
德赛西威 |
2.96% |
1.51 |
188.01 |
3.28% |
1.00 (66.23%) |
10 |
600388 |
龙净环保 |
2.79% |
13.94 |
177.46 |
3.10% |
-1.70 (-12.20%) |
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 |
300316 |
晶盛机电 |
6.43% |
9.82 |
432.96 |
6.99% |
新增 |
2 |
300750 |
宁德时代 |
5.10% |
2.11 |
343.83 |
5.55% |
0.40 (18.99%) |
3 |
002475 |
立讯精密 |
4.12% |
8.05 |
277.22 |
4.47% |
-0.32 (-3.98%) |
4 |
002487 |
大金重工 |
3.50% |
8.86 |
235.85 |
3.81% |
新增 |
5 |
601012 |
隆基绿能 |
3.25% |
9.55 |
218.69 |
3.53% |
0.00 (0.00%) |
6 |
603606 |
东方电缆 |
3.19% |
5.02 |
214.60 |
3.46% |
新增 |
7 |
688472 |
阿特斯 |
3.16% |
16.86 |
212.90 |
3.44% |
新增 |
8 |
300274 |
阳光电源 |
3.07% |
2.36 |
206.71 |
3.34% |
新增 |
9 |
688390 |
固德威 |
3.02% |
1.56 |
203.18 |
3.28% |
新增 |
10 |
000625 |
长安汽车 |
3.00% |
12.02 |
202.30 |
3.26% |
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 |
300316 |
晶盛机电 |
6.43% |
9.82 |
432.96 |
6.99% |
新增 |
2 |
300750 |
宁德时代 |
5.10% |
2.11 |
343.83 |
5.55% |
0.40 (18.99%) |
3 |
002475 |
立讯精密 |
4.12% |
8.05 |
277.22 |
4.47% |
-0.32 (-3.98%) |
4 |
002487 |
大金重工 |
3.50% |
8.86 |
235.85 |
3.81% |
新增 |
5 |
601012 |
隆基绿能 |
3.25% |
9.55 |
218.69 |
3.53% |
0.00 (0.00%) |
6 |
603606 |
东方电缆 |
3.19% |
5.02 |
214.60 |
3.46% |
新增 |
7 |
688472 |
阿特斯 |
3.16% |
16.86 |
212.90 |
3.44% |
新增 |
8 |
300274 |
阳光电源 |
3.07% |
2.36 |
206.71 |
3.34% |
新增 |
9 |
688390 |
固德威 |
3.02% |
1.56 |
203.18 |
3.28% |
新增 |
10 |
000625 |
长安汽车 |
3.00% |
12.02 |
202.30 |
3.26% |
新增 |
11 |
600388 |
龙净环保 |
2.97% |
15.64 |
200.04 |
3.23% |
--- |
12 |
002531 |
天顺风能 |
2.95% |
17.13 |
198.71 |
3.21% |
--- |
13 |
600900 |
长江电力 |
2.90% |
8.37 |
195.36 |
3.15% |
--- |
14 |
300763 |
锦浪科技 |
2.89% |
2.78 |
194.32 |
3.14% |
--- |
15 |
601985 |
中国核电 |
2.81% |
25.23 |
189.22 |
3.05% |
--- |
16 |
002594 |
比亚迪 |
2.59% |
0.88 |
174.24 |
2.81% |
--- |
17 |
300496 |
中科创达 |
2.48% |
2.09 |
167.33 |
2.70% |
--- |
18 |
603081 |
大丰实业 |
2.24% |
11.08 |
150.91 |
2.44% |
--- |
19 |
601728 |
中国电信 |
2.13% |
26.52 |
143.47 |
2.32% |
--- |
20 |
600131 |
国网信通 |
2.06% |
9.14 |
138.47 |
2.23% |
--- |
21 |
600050 |
中国联通 |
1.95% |
29.92 |
131.05 |
2.11% |
--- |
22 |
601633 |
长城汽车 |
1.91% |
5.10 |
128.62 |
2.08% |
--- |
23 |
300122 |
智飞生物 |
1.52% |
1.68 |
102.36 |
1.65% |
--- |
24 |
603596 |
伯特利 |
1.50% |
1.46 |
101.18 |
1.63% |
--- |
25 |
002351 |
漫步者 |
1.22% |
4.66 |
82.34 |
1.33% |
--- |
26 |
003021 |
兆威机电 |
1.19% |
0.85 |
79.89 |
1.29% |
--- |
27 |
300355 |
蒙草生态 |
1.17% |
20.96 |
78.60 |
1.27% |
--- |
28 |
300308 |
中际旭创 |
1.16% |
0.69 |
77.91 |
1.26% |
--- |
29 |
002906 |
华阳集团 |
1.14% |
2.18 |
76.84 |
1.24% |
--- |
30 |
600418 |
江淮汽车 |
1.10% |
4.60 |
74.29 |
1.20% |
--- |
31 |
688322 |
奥比中光 |
1.07% |
1.92 |
71.98 |
1.16% |
--- |
32 |
688478 |
晶升股份 |
1.02% |
1.32 |
68.65 |
1.11% |
--- |
33 |
000035 |
中国天楹 |
1.02% |
13.97 |
69.01 |
1.11% |
--- |
34 |
603662 |
柯力传感 |
1.01% |
1.89 |
68.02 |
1.10% |
--- |
35 |
688582 |
芯动联科 |
0.99% |
1.72 |
66.69 |
1.08% |
--- |
36 |
688017 |
绿的谐波 |
0.99% |
0.43 |
66.77 |
1.08% |
--- |
37 |
002920 |
德赛西威 |
0.98% |
0.51 |
66.05 |
1.07% |
--- |
38 |
688065 |
凯赛生物 |
0.98% |
1.20 |
66.20 |
1.07% |
--- |
39 |
603728 |
鸣志电器 |
0.93% |
0.95 |
62.46 |
1.01% |
--- |
40 |
688191 |
智洋创新 |
0.92% |
3.35 |
61.90 |
1.00% |
--- |
41 |
002373 |
千方科技 |
0.91% |
5.45 |
61.09 |
0.99% |
--- |
42 |
002896 |
中大力德 |
0.91% |
1.69 |
61.43 |
0.99% |
--- |
43 |
603099 |
长白山 |
0.60% |
2.72 |
40.75 |
0.66% |
--- |
44 |
300580 |
贝斯特 |
0.60% |
1.34 |
40.58 |
0.65% |
--- |
45 |
002912 |
中新赛克 |
0.51% |
1.23 |
34.43 |
0.56% |
--- |
46 |
600941 |
中国移动 |
0.46% |
0.31 |
30.84 |
0.50% |
--- |
47 |
688716 |
中研股份 |
0.20% |
0.35 |
13.79 |
0.22% |
--- |
48 |
300354 |
东华测试 |
0.18% |
0.25 |
12.42 |
0.20% |
--- |
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 |
300750 |
宁德时代 |
4.93% |
1.71 |
346.37 |
5.27% |
0.00 (新增) |
2 |
000977 |
浪潮信息 |
4.92% |
9.20 |
346.01 |
5.26% |
0.00 (新增) |
3 |
002594 |
比亚迪 |
4.51% |
1.34 |
317.18 |
4.82% |
0.00 (新增) |
4 |
300763 |
锦浪科技 |
4.43% |
3.97 |
311.69 |
4.74% |
0.00 (新增) |
5 |
600131 |
国网信通 |
3.88% |
17.78 |
272.75 |
4.15% |
0.00 (新增) |
6 |
002865 |
钧达股份 |
3.80% |
2.79 |
267.20 |
4.06% |
0.00 (新增) |
7 |
601865 |
福莱特 |
3.75% |
9.30 |
263.38 |
4.01% |
0.00 (新增) |
8 |
601012 |
隆基绿能 |
3.71% |
9.55 |
260.52 |
3.96% |
0.00 (新增) |
9 |
002475 |
立讯精密 |
3.55% |
8.37 |
249.51 |
3.79% |
0.00 (新增) |
10 |
601728 |
中国电信 |
3.54% |
42.93 |
248.56 |
3.78% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.93% |
1.71 |
346.37 |
5.27% |
0.00 (新增) |
2 |
000977 |
浪潮信息 |
4.92% |
9.20 |
346.01 |
5.26% |
0.00 (新增) |
3 |
002594 |
比亚迪 |
4.51% |
1.34 |
317.18 |
4.82% |
0.00 (新增) |
4 |
300763 |
锦浪科技 |
4.43% |
3.97 |
311.69 |
4.74% |
0.00 (新增) |
5 |
600131 |
国网信通 |
3.88% |
17.78 |
272.75 |
4.15% |
0.00 (新增) |
6 |
002865 |
钧达股份 |
3.80% |
2.79 |
267.20 |
4.06% |
0.00 (新增) |
7 |
601865 |
福莱特 |
3.75% |
9.30 |
263.38 |
4.01% |
0.00 (新增) |
8 |
601012 |
隆基绿能 |
3.71% |
9.55 |
260.52 |
3.96% |
0.00 (新增) |
9 |
002475 |
立讯精密 |
3.55% |
8.37 |
249.51 |
3.79% |
0.00 (新增) |
10 |
601728 |
中国电信 |
3.54% |
42.93 |
248.56 |
3.78% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.86% |
1.87 |
482.96 |
6.72% |
-0.54 (-28.88%) |
2 |
300751 |
迈为股份 |
4.63% |
2.25 |
381.78 |
5.31% |
新增 |
3 |
300750 |
宁德时代 |
4.32% |
1.56 |
356.00 |
4.95% |
0.75 (47.94%) |
4 |
300763 |
锦浪科技 |
3.89% |
3.08 |
320.63 |
4.46% |
新增 |
5 |
600428 |
中远海特 |
3.36% |
43.91 |
276.63 |
3.85% |
新增 |
6 |
601689 |
拓普集团 |
3.32% |
3.39 |
273.57 |
3.81% |
新增 |
7 |
601633 |
长城汽车 |
3.32% |
10.88 |
273.85 |
3.81% |
-7.75 (-71.23%) |
8 |
002487 |
大金重工 |
3.18% |
8.51 |
262.45 |
3.65% |
新增 |
9 |
000977 |
浪潮信息 |
3.17% |
5.39 |
261.42 |
3.64% |
新增 |
10 |
601865 |
福莱特 |
3.16% |
6.76 |
260.33 |
3.62% |
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 |
002594 |
比亚迪 |
5.86% |
1.87 |
482.96 |
6.72% |
-0.54 (-28.88%) |
2 |
300751 |
迈为股份 |
4.63% |
2.25 |
381.78 |
5.31% |
新增 |
3 |
300750 |
宁德时代 |
4.32% |
1.56 |
356.00 |
4.95% |
0.75 (47.94%) |
4 |
300763 |
锦浪科技 |
3.89% |
3.08 |
320.63 |
4.46% |
新增 |
5 |
600428 |
中远海特 |
3.36% |
43.91 |
276.63 |
3.85% |
新增 |
6 |
601689 |
拓普集团 |
3.32% |
3.39 |
273.57 |
3.81% |
新增 |
7 |
601633 |
长城汽车 |
3.32% |
10.88 |
273.85 |
3.81% |
-7.75 (-71.23%) |
8 |
002487 |
大金重工 |
3.18% |
8.51 |
262.45 |
3.65% |
新增 |
9 |
000977 |
浪潮信息 |
3.17% |
5.39 |
261.42 |
3.64% |
新增 |
10 |
601865 |
福莱特 |
3.16% |
6.76 |
260.33 |
3.62% |
新增 |
11 |
601728 |
中国电信 |
3.15% |
46.09 |
259.49 |
3.61% |
--- |
12 |
688777 |
中控技术 |
2.99% |
3.92 |
246.05 |
3.42% |
--- |
13 |
603486 |
科沃斯 |
2.27% |
2.40 |
186.65 |
2.60% |
--- |
14 |
600050 |
中国联通 |
2.21% |
38.02 |
182.50 |
2.54% |
--- |
15 |
002938 |
鹏鼎控股 |
2.14% |
7.27 |
176.59 |
2.46% |
--- |
16 |
002475 |
立讯精密 |
2.12% |
5.38 |
174.49 |
2.43% |
--- |
17 |
600963 |
岳阳林纸 |
2.05% |
22.87 |
168.55 |
2.35% |
--- |
18 |
600941 |
中国移动 |
1.99% |
1.76 |
164.21 |
2.28% |
--- |
19 |
601012 |
隆基绿能 |
1.93% |
5.56 |
159.41 |
2.22% |
--- |
20 |
688087 |
英科再生 |
1.63% |
5.64 |
134.19 |
1.87% |
--- |
21 |
002074 |
国轩高科 |
1.61% |
4.81 |
132.85 |
1.85% |
--- |
22 |
301198 |
喜悦智行 |
1.58% |
8.60 |
130.53 |
1.82% |
--- |
23 |
002410 |
广联达 |
1.48% |
3.76 |
122.03 |
1.70% |
--- |
24 |
600905 |
三峡能源 |
1.47% |
22.61 |
121.42 |
1.69% |
--- |
25 |
002916 |
深南电路 |
1.36% |
1.49 |
112.30 |
1.56% |
--- |
26 |
600054 |
黄山旅游 |
1.28% |
8.24 |
105.47 |
1.47% |
--- |
27 |
688060 |
云涌科技 |
1.27% |
1.90 |
104.57 |
1.45% |
--- |
28 |
688598 |
金博股份 |
1.24% |
0.60 |
102.08 |
1.42% |
--- |
29 |
601138 |
工业富联 |
1.12% |
3.66 |
92.23 |
1.28% |
--- |
30 |
603489 |
八方股份 |
1.11% |
1.30 |
91.16 |
1.27% |
--- |
31 |
000063 |
中兴通讯 |
1.09% |
1.97 |
89.71 |
1.25% |
--- |
32 |
603606 |
东方电缆 |
1.08% |
1.81 |
88.74 |
1.23% |
--- |
33 |
002920 |
德赛西威 |
1.08% |
0.57 |
88.81 |
1.24% |
--- |
34 |
000821 |
京山轻机 |
1.04% |
4.18 |
85.52 |
1.19% |
--- |
35 |
301193 |
家联科技 |
1.03% |
4.83 |
84.67 |
1.18% |
--- |
36 |
300316 |
晶盛机电 |
1.01% |
1.17 |
82.95 |
1.15% |
--- |
37 |
002401 |
中远海科 |
0.99% |
3.11 |
81.86 |
1.14% |
--- |
38 |
600131 |
国网信通 |
0.99% |
4.06 |
81.97 |
1.14% |
--- |
39 |
002865 |
钧达股份 |
0.98% |
0.53 |
80.84 |
1.12% |
--- |
40 |
688472 |
阿特斯 |
0.96% |
4.29 |
78.79 |
1.10% |
--- |
41 |
603859 |
能科科技 |
0.58% |
0.94 |
48.06 |
0.67% |
--- |
42 |
002033 |
丽江股份 |
0.49% |
3.68 |
40.04 |
0.56% |
--- |
43 |
688768 |
容知日新 |
0.46% |
0.47 |
37.51 |
0.52% |
--- |
44 |
688248 |
南网科技 |
0.44% |
0.95 |
36.47 |
0.51% |
--- |
45 |
603197 |
保隆科技 |
0.31% |
0.47 |
25.50 |
0.35% |
--- |
46 |
601799 |
星宇股份 |
0.31% |
0.21 |
25.96 |
0.36% |
--- |
47 |
002709 |
天赐材料 |
0.16% |
0.33 |
13.59 |
0.19% |
--- |
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 |
002594 |
比亚迪 |
6.82% |
2.41 |
617.01 |
7.46% |
0.00 (新增) |
2 |
601633 |
长城汽车 |
5.75% |
18.63 |
520.34 |
6.29% |
0.00 (新增) |
3 |
000625 |
长安汽车 |
4.51% |
34.25 |
408.26 |
4.94% |
0.00 (新增) |
4 |
603606 |
东方电缆 |
4.08% |
7.49 |
369.33 |
4.47% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
3.63% |
0.81 |
328.90 |
3.98% |
0.00 (新增) |
6 |
600905 |
三峡能源 |
3.48% |
57.50 |
315.10 |
3.81% |
0.00 (新增) |
7 |
002401 |
中远海科 |
3.27% |
13.37 |
296.28 |
3.58% |
0.00 (新增) |
8 |
002410 |
广联达 |
3.14% |
3.82 |
283.83 |
3.43% |
0.00 (新增) |
9 |
601728 |
中国电信 |
2.96% |
42.29 |
267.70 |
3.24% |
0.00 (新增) |
10 |
600131 |
国网信通 |
2.93% |
13.31 |
265.40 |
3.21% |
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 |
002594 |
比亚迪 |
6.82% |
2.41 |
617.01 |
7.46% |
0.00 (新增) |
2 |
601633 |
长城汽车 |
5.75% |
18.63 |
520.34 |
6.29% |
0.00 (新增) |
3 |
000625 |
长安汽车 |
4.51% |
34.25 |
408.26 |
4.94% |
0.00 (新增) |
4 |
603606 |
东方电缆 |
4.08% |
7.49 |
369.33 |
4.47% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
3.63% |
0.81 |
328.90 |
3.98% |
0.00 (新增) |
6 |
600905 |
三峡能源 |
3.48% |
57.50 |
315.10 |
3.81% |
0.00 (新增) |
7 |
002401 |
中远海科 |
3.27% |
13.37 |
296.28 |
3.58% |
0.00 (新增) |
8 |
002410 |
广联达 |
3.14% |
3.82 |
283.83 |
3.43% |
0.00 (新增) |
9 |
601728 |
中国电信 |
2.96% |
42.29 |
267.70 |
3.24% |
0.00 (新增) |
10 |
600131 |
国网信通 |
2.93% |
13.31 |
265.40 |
3.21% |
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 |
601633 |
长城汽车 |
6.97% |
21.50 |
636.83 |
8.36% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.37% |
1.48 |
582.26 |
7.64% |
0.34 (22.97%) |
3 |
002594 |
比亚迪 |
6.05% |
2.15 |
552.49 |
7.25% |
0.77 (35.81%) |
4 |
600905 |
三峡能源 |
5.24% |
84.80 |
479.12 |
6.29% |
-58.98 (-69.55%) |
5 |
002475 |
立讯精密 |
5.20% |
14.96 |
474.89 |
6.23% |
-7.62 (-50.95%) |
6 |
000625 |
长安汽车 |
4.62% |
34.25 |
421.62 |
5.53% |
新增 |
7 |
601238 |
广汽集团 |
3.48% |
28.84 |
318.06 |
4.17% |
0.00 (0.00%) |
8 |
688598 |
金博股份 |
3.32% |
1.38 |
303.58 |
3.98% |
0.32 (22.90%) |
9 |
002531 |
天顺风能 |
3.32% |
20.03 |
303.04 |
3.98% |
-0.54 (-2.70%) |
10 |
601728 |
中国电信 |
3.29% |
71.69 |
300.38 |
3.94% |
新增 |
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 |
601633 |
长城汽车 |
6.97% |
21.50 |
636.83 |
8.36% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.37% |
1.48 |
582.26 |
7.64% |
0.34 (22.97%) |
3 |
002594 |
比亚迪 |
6.05% |
2.15 |
552.49 |
7.25% |
0.77 (35.81%) |
4 |
600905 |
三峡能源 |
5.24% |
84.80 |
479.12 |
6.29% |
-58.98 (-69.55%) |
5 |
002475 |
立讯精密 |
5.20% |
14.96 |
474.89 |
6.23% |
-7.62 (-50.95%) |
6 |
000625 |
长安汽车 |
4.62% |
34.25 |
421.62 |
5.53% |
新增 |
7 |
601238 |
广汽集团 |
3.48% |
28.84 |
318.06 |
4.17% |
0.00 (0.00%) |
8 |
688598 |
金博股份 |
3.32% |
1.38 |
303.58 |
3.98% |
0.32 (22.90%) |
9 |
002531 |
天顺风能 |
3.32% |
20.03 |
303.04 |
3.98% |
-0.54 (-2.70%) |
10 |
601728 |
中国电信 |
3.29% |
71.69 |
300.38 |
3.94% |
新增 |
11 |
002821 |
凯莱英 |
3.21% |
1.98 |
293.04 |
3.84% |
--- |
12 |
603259 |
药明康德 |
3.06% |
3.45 |
279.45 |
3.67% |
--- |
13 |
601127 |
赛力斯 |
2.36% |
5.39 |
215.55 |
2.83% |
--- |
14 |
688516 |
奥特维 |
1.99% |
0.90 |
181.84 |
2.39% |
--- |
15 |
600418 |
江淮汽车 |
1.93% |
13.40 |
175.94 |
2.31% |
--- |
16 |
600941 |
中国移动 |
1.88% |
2.54 |
171.88 |
2.26% |
--- |
17 |
300316 |
晶盛机电 |
1.82% |
2.61 |
165.89 |
2.18% |
--- |
18 |
002006 |
精工科技 |
1.63% |
5.96 |
149.00 |
1.95% |
--- |
19 |
300767 |
震安科技 |
1.57% |
3.06 |
143.06 |
1.88% |
--- |
20 |
002517 |
恺英网络 |
1.50% |
20.89 |
137.03 |
1.80% |
--- |
21 |
603606 |
东方电缆 |
1.49% |
2.01 |
136.34 |
1.79% |
--- |
22 |
603005 |
晶方科技 |
1.28% |
6.32 |
117.24 |
1.54% |
--- |
23 |
600031 |
三一重工 |
1.24% |
7.18 |
113.44 |
1.49% |
--- |
24 |
002487 |
大金重工 |
1.15% |
2.53 |
104.67 |
1.37% |
--- |
25 |
002597 |
金禾实业 |
1.11% |
3.12 |
101.40 |
1.33% |
--- |
26 |
605068 |
明新旭腾 |
1.09% |
3.35 |
99.39 |
1.30% |
--- |
27 |
605305 |
中际联合 |
1.01% |
2.60 |
91.90 |
1.21% |
--- |
28 |
688349 |
三一重能 |
0.99% |
3.09 |
90.45 |
1.19% |
--- |
29 |
002074 |
国轩高科 |
0.95% |
3.01 |
86.78 |
1.14% |
--- |
30 |
001979 |
招商蛇口 |
0.84% |
6.09 |
76.92 |
1.01% |
--- |
31 |
300413 |
芒果超媒 |
0.82% |
2.51 |
75.35 |
0.99% |
--- |
32 |
300751 |
迈为股份 |
0.54% |
0.12 |
49.42 |
0.65% |
--- |
33 |
688114 |
华大智造 |
0.51% |
0.42 |
46.47 |
0.61% |
--- |
34 |
002262 |
恩华药业 |
0.50% |
1.87 |
45.91 |
0.60% |
--- |
35 |
300568 |
星源材质 |
0.46% |
1.99 |
42.31 |
0.56% |
--- |
36 |
600166 |
福田汽车 |
0.43% |
13.95 |
39.20 |
0.51% |
--- |
37 |
300036 |
超图软件 |
0.22% |
1.07 |
19.96 |
0.26% |
--- |
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 |
600905 |
三峡能源 |
8.97% |
143.78 |
809.48 |
9.98% |
6.26 (4.35%) |
2 |
002475 |
立讯精密 |
7.36% |
22.58 |
663.77 |
8.19% |
-0.11 (-0.49%) |
3 |
601633 |
长城汽车 |
6.62% |
21.50 |
597.70 |
7.37% |
10.39 (48.33%) |
4 |
300750 |
宁德时代 |
5.06% |
1.14 |
457.01 |
5.64% |
0.24 (21.05%) |
5 |
601669 |
中国电建 |
4.78% |
61.83 |
430.95 |
5.32% |
-12.78 (-20.67%) |
6 |
601238 |
广汽集团 |
3.88% |
28.84 |
349.78 |
4.31% |
新增 |
7 |
002594 |
比亚迪 |
3.85% |
1.38 |
347.77 |
4.29% |
0.24 (17.39%) |
8 |
688598 |
金博股份 |
3.53% |
1.07 |
318.63 |
3.93% |
-1.44 (-134.89%) |
9 |
002531 |
天顺风能 |
2.88% |
20.57 |
260.20 |
3.21% |
7.87 (38.26%) |
10 |
002603 |
以岭药业 |
2.78% |
11.54 |
250.53 |
3.09% |
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 |
600905 |
三峡能源 |
8.97% |
143.78 |
809.48 |
9.98% |
6.26 (4.35%) |
2 |
002475 |
立讯精密 |
7.36% |
22.58 |
663.77 |
8.19% |
-0.11 (-0.49%) |
3 |
601633 |
长城汽车 |
6.62% |
21.50 |
597.70 |
7.37% |
10.39 (48.33%) |
4 |
300750 |
宁德时代 |
5.06% |
1.14 |
457.01 |
5.64% |
0.24 (21.05%) |
5 |
601669 |
中国电建 |
4.78% |
61.83 |
430.95 |
5.32% |
-12.78 (-20.67%) |
6 |
601238 |
广汽集团 |
3.88% |
28.84 |
349.78 |
4.31% |
新增 |
7 |
002594 |
比亚迪 |
3.85% |
1.38 |
347.77 |
4.29% |
0.24 (17.39%) |
8 |
688598 |
金博股份 |
3.53% |
1.07 |
318.63 |
3.93% |
-1.44 (-134.89%) |
9 |
002531 |
天顺风能 |
2.88% |
20.57 |
260.20 |
3.21% |
7.87 (38.26%) |
10 |
002603 |
以岭药业 |
2.78% |
11.54 |
250.53 |
3.09% |
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 |
600905 |
三峡能源 |
7.79% |
137.52 |
865.00 |
8.49% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.90% |
22.69 |
766.60 |
7.52% |
5.80 (25.57%) |
3 |
688598 |
金博股份 |
6.64% |
2.50 |
738.19 |
7.25% |
0.00 (0.00%) |
4 |
601669 |
中国电建 |
5.28% |
74.61 |
587.18 |
5.76% |
4.42 (5.92%) |
5 |
002709 |
天赐材料 |
5.28% |
9.46 |
586.84 |
5.76% |
2.57 (27.16%) |
6 |
300750 |
宁德时代 |
4.33% |
0.90 |
480.60 |
4.72% |
新增 |
7 |
601012 |
隆基绿能 |
4.19% |
6.98 |
465.24 |
4.57% |
0.37 (5.25%) |
8 |
601633 |
长城汽车 |
3.70% |
11.11 |
411.51 |
4.04% |
新增 |
9 |
002594 |
比亚迪 |
3.42% |
1.14 |
380.18 |
3.73% |
-0.28 (-24.56%) |
10 |
601615 |
明阳智能 |
3.23% |
10.61 |
358.62 |
3.52% |
-11.10 (-104.62%) |
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 |
600905 |
三峡能源 |
7.79% |
137.52 |
865.00 |
8.49% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.90% |
22.69 |
766.60 |
7.52% |
5.80 (25.57%) |
3 |
688598 |
金博股份 |
6.64% |
2.50 |
738.19 |
7.25% |
0.00 (0.00%) |
4 |
601669 |
中国电建 |
5.28% |
74.61 |
587.18 |
5.76% |
4.42 (5.92%) |
5 |
002709 |
天赐材料 |
5.28% |
9.46 |
586.84 |
5.76% |
2.57 (27.16%) |
6 |
300750 |
宁德时代 |
4.33% |
0.90 |
480.60 |
4.72% |
新增 |
7 |
601012 |
隆基绿能 |
4.19% |
6.98 |
465.24 |
4.57% |
0.37 (5.25%) |
8 |
601633 |
长城汽车 |
3.70% |
11.11 |
411.51 |
4.04% |
新增 |
9 |
002594 |
比亚迪 |
3.42% |
1.14 |
380.18 |
3.73% |
-0.28 (-24.56%) |
10 |
601615 |
明阳智能 |
3.23% |
10.61 |
358.62 |
3.52% |
-11.10 (-104.62%) |
11 |
002241 |
歌尔股份 |
3.02% |
9.97 |
334.99 |
3.29% |
--- |
12 |
002196 |
方正电机 |
2.99% |
34.03 |
332.13 |
3.26% |
--- |
13 |
600483 |
福能股份 |
2.11% |
16.63 |
234.03 |
2.30% |
--- |
14 |
603693 |
江苏新能 |
2.03% |
11.73 |
225.22 |
2.21% |
--- |
15 |
300680 |
隆盛科技 |
1.95% |
8.36 |
216.69 |
2.13% |
--- |
16 |
002531 |
天顺风能 |
1.88% |
12.70 |
209.42 |
2.06% |
--- |
17 |
600406 |
国电南瑞 |
1.79% |
7.36 |
198.61 |
1.95% |
--- |
18 |
600111 |
北方稀土 |
1.73% |
5.47 |
192.33 |
1.89% |
--- |
19 |
605068 |
明新旭腾 |
1.38% |
6.59 |
153.88 |
1.51% |
--- |
20 |
688187 |
时代电气 |
1.35% |
2.31 |
150.07 |
1.47% |
--- |
21 |
605305 |
中际联合 |
1.28% |
2.93 |
141.68 |
1.39% |
--- |
22 |
603666 |
亿嘉和 |
1.27% |
2.05 |
140.63 |
1.38% |
--- |
23 |
300772 |
运达股份 |
1.18% |
5.16 |
131.27 |
1.29% |
--- |
24 |
300681 |
英搏尔 |
1.15% |
2.20 |
127.33 |
1.25% |
--- |
25 |
603596 |
伯特利 |
1.12% |
1.55 |
124.28 |
1.22% |
--- |
26 |
002906 |
华阳集团 |
1.12% |
2.75 |
124.60 |
1.22% |
--- |
27 |
600460 |
士兰微 |
1.10% |
2.36 |
122.72 |
1.20% |
--- |
28 |
601689 |
拓普集团 |
1.08% |
1.76 |
120.44 |
1.18% |
--- |
29 |
603606 |
东方电缆 |
1.06% |
1.54 |
117.96 |
1.16% |
--- |
30 |
600699 |
均胜电子 |
1.06% |
7.53 |
118.25 |
1.16% |
--- |
31 |
300745 |
欣锐科技 |
1.03% |
2.29 |
114.23 |
1.12% |
--- |
32 |
002460 |
赣锋锂业 |
1.00% |
0.75 |
111.53 |
1.09% |
--- |
33 |
603799 |
华友钴业 |
0.99% |
1.15 |
109.96 |
1.08% |
--- |
34 |
002036 |
联创电子 |
0.98% |
7.11 |
109.21 |
1.07% |
--- |
35 |
000625 |
长安汽车 |
0.97% |
6.25 |
108.25 |
1.06% |
--- |
36 |
300274 |
阳光电源 |
0.69% |
0.78 |
76.64 |
0.75% |
--- |
37 |
300450 |
先导智能 |
0.63% |
1.11 |
70.13 |
0.69% |
--- |
38 |
603501 |
韦尔股份 |
0.51% |
0.33 |
57.10 |
0.56% |
--- |
39 |
601127 |
赛力斯 |
0.50% |
0.68 |
55.14 |
0.54% |
--- |
40 |
300617 |
安靠智电 |
0.49% |
1.23 |
54.26 |
0.53% |
--- |
41 |
603197 |
保隆科技 |
0.45% |
1.02 |
50.17 |
0.49% |
--- |
42 |
300776 |
帝尔激光 |
0.45% |
0.29 |
50.11 |
0.49% |
--- |
43 |
603659 |
璞泰来 |
0.30% |
0.39 |
32.92 |
0.32% |
--- |
44 |
688005 |
容百科技 |
0.19% |
0.16 |
20.78 |
0.20% |
--- |
45 |
688261 |
东微半导 |
0.07% |
0.03 |
7.31 |
0.07% |
--- |
46 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
47 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
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 |
600905 |
三峡能源 |
7.76% |
137.52 |
844.37 |
9.14% |
34.29 (24.93%) |
2 |
002709 |
天赐材料 |
5.95% |
6.89 |
647.47 |
7.01% |
2.59 (37.60%) |
3 |
688598 |
金博股份 |
5.55% |
2.50 |
603.68 |
6.53% |
1.39 (55.63%) |
4 |
002475 |
立讯精密 |
4.92% |
16.89 |
535.32 |
5.79% |
新增 |
5 |
601669 |
中国电建 |
4.70% |
70.19 |
511.69 |
5.54% |
新增 |
6 |
601615 |
明阳智能 |
4.42% |
21.71 |
481.31 |
5.21% |
8.67 (39.94%) |
7 |
601012 |
隆基股份 |
4.39% |
6.62 |
477.61 |
5.17% |
2.12 (32.04%) |
8 |
600900 |
长江电力 |
3.99% |
19.76 |
434.72 |
4.71% |
新增 |
9 |
002594 |
比亚迪 |
3.00% |
1.42 |
326.32 |
3.53% |
新增 |
10 |
600406 |
国电南瑞 |
2.69% |
9.31 |
293.17 |
3.17% |
-3.30 (-35.45%) |
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 |
600905 |
三峡能源 |
7.76% |
137.52 |
844.37 |
9.14% |
34.29 (24.93%) |
2 |
002709 |
天赐材料 |
5.95% |
6.89 |
647.47 |
7.01% |
2.59 (37.60%) |
3 |
688598 |
金博股份 |
5.55% |
2.50 |
603.68 |
6.53% |
1.39 (55.63%) |
4 |
002475 |
立讯精密 |
4.92% |
16.89 |
535.32 |
5.79% |
新增 |
5 |
601669 |
中国电建 |
4.70% |
70.19 |
511.69 |
5.54% |
新增 |
6 |
601615 |
明阳智能 |
4.42% |
21.71 |
481.31 |
5.21% |
8.67 (39.94%) |
7 |
601012 |
隆基股份 |
4.39% |
6.62 |
477.61 |
5.17% |
2.12 (32.04%) |
8 |
600900 |
长江电力 |
3.99% |
19.76 |
434.72 |
4.71% |
新增 |
9 |
002594 |
比亚迪 |
3.00% |
1.42 |
326.32 |
3.53% |
新增 |
10 |
600406 |
国电南瑞 |
2.69% |
9.31 |
293.17 |
3.17% |
-3.30 (-35.45%) |
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 |
600905 |
三峡能源 |
6.04% |
103.23 |
775.26 |
7.03% |
62.73 (60.77%) |
2 |
600406 |
国电南瑞 |
3.93% |
12.61 |
504.78 |
4.58% |
新增 |
3 |
002709 |
天赐材料 |
3.84% |
4.30 |
492.77 |
4.47% |
1.68 (39.09%) |
4 |
300274 |
阳光电源 |
3.52% |
3.10 |
451.98 |
4.10% |
0.61 (19.68%) |
5 |
688598 |
金博股份 |
3.07% |
1.11 |
394.59 |
3.58% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
3.02% |
4.50 |
387.56 |
3.52% |
1.57 (34.92%) |
7 |
002241 |
歌尔股份 |
2.96% |
7.02 |
379.78 |
3.45% |
新增 |
8 |
600011 |
华能国际 |
2.70% |
35.81 |
347.00 |
3.15% |
新增 |
9 |
601615 |
明阳智能 |
2.65% |
13.04 |
340.34 |
3.09% |
新增 |
10 |
600483 |
福能股份 |
2.64% |
20.83 |
339.17 |
3.08% |
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 |
600905 |
三峡能源 |
6.04% |
103.23 |
775.26 |
7.03% |
62.73 (60.77%) |
2 |
600406 |
国电南瑞 |
3.93% |
12.61 |
504.78 |
4.58% |
新增 |
3 |
002709 |
天赐材料 |
3.84% |
4.30 |
492.77 |
4.47% |
1.68 (39.09%) |
4 |
300274 |
阳光电源 |
3.52% |
3.10 |
451.98 |
4.10% |
0.61 (19.68%) |
5 |
688598 |
金博股份 |
3.07% |
1.11 |
394.59 |
3.58% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
3.02% |
4.50 |
387.56 |
3.52% |
1.57 (34.92%) |
7 |
002241 |
歌尔股份 |
2.96% |
7.02 |
379.78 |
3.45% |
新增 |
8 |
600011 |
华能国际 |
2.70% |
35.81 |
347.00 |
3.15% |
新增 |
9 |
601615 |
明阳智能 |
2.65% |
13.04 |
340.34 |
3.09% |
新增 |
10 |
600483 |
福能股份 |
2.64% |
20.83 |
339.17 |
3.08% |
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 |
600025 |
华能水电 |
7.08% |
73.34 |
626.32 |
8.25% |
6.86 (9.35%) |
2 |
600900 |
长江电力 |
5.62% |
22.60 |
497.20 |
6.55% |
-10.00 (-44.25%) |
3 |
002709 |
天赐材料 |
4.50% |
2.62 |
398.25 |
5.25% |
-3.02 (-115.36%) |
4 |
688598 |
金博股份 |
4.41% |
1.11 |
390.07 |
5.14% |
新增 |
5 |
600196 |
复星医药 |
4.41% |
7.47 |
390.68 |
5.15% |
4.29 (57.43%) |
6 |
300274 |
阳光电源 |
4.17% |
2.49 |
369.47 |
4.87% |
-2.00 (-80.32%) |
7 |
600905 |
三峡能源 |
3.37% |
40.50 |
298.49 |
3.93% |
新增 |
8 |
601012 |
隆基股份 |
2.73% |
2.93 |
241.34 |
3.18% |
-5.18 (-177.03%) |
9 |
002594 |
比亚迪 |
2.71% |
0.96 |
239.53 |
3.16% |
-0.36 (-37.50%) |
10 |
603806 |
福斯特 |
2.69% |
1.88 |
238.13 |
3.14% |
-0.80 (-42.60%) |
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 |
600025 |
华能水电 |
7.08% |
73.34 |
626.32 |
8.25% |
6.86 (9.35%) |
2 |
600900 |
长江电力 |
5.62% |
22.60 |
497.20 |
6.55% |
-10.00 (-44.25%) |
3 |
002709 |
天赐材料 |
4.50% |
2.62 |
398.25 |
5.25% |
-3.02 (-115.36%) |
4 |
688598 |
金博股份 |
4.41% |
1.11 |
390.07 |
5.14% |
新增 |
5 |
600196 |
复星医药 |
4.41% |
7.47 |
390.68 |
5.15% |
4.29 (57.43%) |
6 |
300274 |
阳光电源 |
4.17% |
2.49 |
369.47 |
4.87% |
-2.00 (-80.32%) |
7 |
600905 |
三峡能源 |
3.37% |
40.50 |
298.49 |
3.93% |
新增 |
8 |
601012 |
隆基股份 |
2.73% |
2.93 |
241.34 |
3.18% |
-5.18 (-177.03%) |
9 |
002594 |
比亚迪 |
2.71% |
0.96 |
239.53 |
3.16% |
-0.36 (-37.50%) |
10 |
603806 |
福斯特 |
2.69% |
1.88 |
238.13 |
3.14% |
-0.80 (-42.60%) |
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 |
601012 |
隆基股份 |
9.08% |
8.11 |
720.14 |
9.84% |
新增 |
2 |
600900 |
长江电力 |
8.48% |
32.60 |
672.86 |
9.20% |
新增 |
3 |
002709 |
天赐材料 |
7.58% |
5.64 |
600.90 |
8.21% |
1.49 (26.39%) |
4 |
300274 |
阳光电源 |
6.51% |
4.49 |
516.62 |
7.06% |
新增 |
5 |
300750 |
宁德时代 |
6.14% |
0.91 |
486.67 |
6.65% |
-0.34 (-37.36%) |
6 |
600438 |
通威股份 |
5.06% |
9.28 |
401.55 |
5.49% |
新增 |
7 |
600025 |
华能水电 |
4.85% |
66.48 |
384.92 |
5.26% |
新增 |
8 |
002594 |
比亚迪 |
4.18% |
1.32 |
331.32 |
4.53% |
新增 |
9 |
601633 |
长城汽车 |
3.62% |
6.59 |
287.26 |
3.93% |
新增 |
10 |
603806 |
福斯特 |
3.55% |
2.68 |
281.54 |
3.85% |
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 |
601012 |
隆基股份 |
9.08% |
8.11 |
720.14 |
9.84% |
新增 |
2 |
600900 |
长江电力 |
8.48% |
32.60 |
672.86 |
9.20% |
新增 |
3 |
002709 |
天赐材料 |
7.58% |
5.64 |
600.90 |
8.21% |
1.49 (26.39%) |
4 |
300274 |
阳光电源 |
6.51% |
4.49 |
516.62 |
7.06% |
新增 |
5 |
300750 |
宁德时代 |
6.14% |
0.91 |
486.67 |
6.65% |
-0.34 (-37.36%) |
6 |
600438 |
通威股份 |
5.06% |
9.28 |
401.55 |
5.49% |
新增 |
7 |
600025 |
华能水电 |
4.85% |
66.48 |
384.92 |
5.26% |
新增 |
8 |
002594 |
比亚迪 |
4.18% |
1.32 |
331.32 |
4.53% |
新增 |
9 |
601633 |
长城汽车 |
3.62% |
6.59 |
287.26 |
3.93% |
新增 |
10 |
603806 |
福斯特 |
3.55% |
2.68 |
281.54 |
3.85% |
新增 |
11 |
002407 |
多氟多 |
3.04% |
6.79 |
241.32 |
3.30% |
--- |
12 |
600111 |
北方稀土 |
3.02% |
11.58 |
239.71 |
3.28% |
--- |
13 |
600196 |
复星医药 |
2.89% |
3.18 |
229.37 |
3.14% |
--- |
14 |
600690 |
海尔智家 |
2.83% |
8.67 |
224.64 |
3.07% |
--- |
15 |
300763 |
锦浪科技 |
1.94% |
0.85 |
153.51 |
2.10% |
--- |
16 |
002034 |
旺能环境 |
1.90% |
9.44 |
150.57 |
2.06% |
--- |
17 |
002812 |
恩捷股份 |
1.51% |
0.51 |
119.39 |
1.63% |
--- |
18 |
000725 |
京东方A |
1.49% |
19.00 |
118.56 |
1.62% |
--- |
19 |
603659 |
璞泰来 |
1.36% |
0.79 |
107.91 |
1.48% |
--- |
20 |
002245 |
蔚蓝锂芯 |
1.34% |
5.38 |
105.99 |
1.45% |
--- |
21 |
600989 |
宝丰能源 |
1.32% |
7.68 |
105.06 |
1.44% |
--- |
22 |
000932 |
华菱钢铁 |
1.21% |
14.59 |
96.29 |
1.32% |
--- |
23 |
600323 |
瀚蓝环境 |
1.13% |
4.13 |
89.99 |
1.23% |
--- |
24 |
000625 |
长安汽车 |
1.04% |
3.13 |
82.26 |
1.12% |
--- |
25 |
300014 |
亿纬锂能 |
1.01% |
0.77 |
80.03 |
1.09% |
--- |
26 |
601398 |
工商银行 |
0.99% |
15.22 |
78.69 |
1.08% |
--- |
27 |
600309 |
万华化学 |
0.97% |
0.71 |
77.26 |
1.06% |
--- |
28 |
600660 |
福耀玻璃 |
0.82% |
1.16 |
64.79 |
0.89% |
--- |
29 |
688063 |
派能科技 |
0.63% |
0.25 |
49.97 |
0.68% |
--- |
30 |
300751 |
迈为股份 |
0.63% |
0.11 |
50.02 |
0.68% |
--- |
31 |
002080 |
中材科技 |
0.51% |
1.56 |
40.83 |
0.56% |
--- |
32 |
603489 |
八方股份 |
0.51% |
0.17 |
40.18 |
0.55% |
--- |
33 |
688567 |
孚能科技 |
0.49% |
1.13 |
38.66 |
0.53% |
--- |
34 |
003035 |
南网能源 |
0.25% |
2.01 |
19.98 |
0.27% |
--- |
35 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.05% |
--- |
36 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
37 |
300942 |
易瑞生物 |
0.02% |
0.04 |
1.26 |
0.02% |
--- |
38 |
300937 |
药易购 |
0.02% |
0.02 |
1.28 |
0.02% |
--- |
39 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
40 |
300957 |
贝泰妮 |
0.02% |
0.01 |
1.56 |
0.02% |
--- |
41 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
42 |
300940 |
南极光 |
0.01% |
0.03 |
1.12 |
0.02% |
--- |
43 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
44 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
45 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
46 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.91 |
0.01% |
--- |
47 |
300961 |
深水海纳 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
48 |
300958 |
建工修复 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
49 |
300956 |
英力股份 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
50 |
300955 |
嘉亨家化 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
51 |
300953 |
震裕科技 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
52 |
300952 |
恒辉安防 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
53 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.80 |
0.01% |
--- |
54 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
55 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
56 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
57 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
58 |
300926 |
博俊科技 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
59 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
60 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
61 |
300960 |
通业科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
62 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.37 |
0.01% |
--- |
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 |
002127 |
南极电商 |
9.13% |
76.90 |
705.99 |
10.09% |
-2.75 (-3.58%) |
2 |
002384 |
东山精密 |
8.96% |
37.83 |
693.01 |
9.90% |
-7.21 (-19.06%) |
3 |
300750 |
宁德时代 |
5.21% |
1.25 |
402.71 |
5.76% |
-0.70 (-56.00%) |
4 |
002709 |
天赐材料 |
4.38% |
4.15 |
338.68 |
4.84% |
3.90 (94.07%) |
5 |
002044 |
美年健康 |
4.27% |
21.42 |
330.30 |
4.72% |
-1.90 (-8.87%) |
6 |
002659 |
凯文教育 |
3.93% |
78.49 |
303.76 |
4.34% |
0.00 (0.00%) |
7 |
000681 |
视觉中国 |
3.84% |
20.39 |
296.67 |
4.24% |
-9.47 (-46.44%) |
8 |
600989 |
宝丰能源 |
3.79% |
18.73 |
293.31 |
4.19% |
新增 |
9 |
002609 |
捷顺科技 |
3.09% |
26.19 |
239.12 |
3.42% |
13.05 (49.83%) |
10 |
601233 |
桐昆股份 |
3.01% |
11.29 |
233.14 |
3.33% |
新增 |
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 |
002127 |
南极电商 |
9.13% |
76.90 |
705.99 |
10.09% |
-2.75 (-3.58%) |
2 |
002384 |
东山精密 |
8.96% |
37.83 |
693.01 |
9.90% |
-7.21 (-19.06%) |
3 |
300750 |
宁德时代 |
5.21% |
1.25 |
402.71 |
5.76% |
-0.70 (-56.00%) |
4 |
002709 |
天赐材料 |
4.38% |
4.15 |
338.68 |
4.84% |
3.90 (94.07%) |
5 |
002044 |
美年健康 |
4.27% |
21.42 |
330.30 |
4.72% |
-1.90 (-8.87%) |
6 |
002659 |
凯文教育 |
3.93% |
78.49 |
303.76 |
4.34% |
0.00 (0.00%) |
7 |
000681 |
视觉中国 |
3.84% |
20.39 |
296.67 |
4.24% |
-9.47 (-46.44%) |
8 |
600989 |
宝丰能源 |
3.79% |
18.73 |
293.31 |
4.19% |
新增 |
9 |
002609 |
捷顺科技 |
3.09% |
26.19 |
239.12 |
3.42% |
13.05 (49.83%) |
10 |
601233 |
桐昆股份 |
3.01% |
11.29 |
233.14 |
3.33% |
新增 |
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 |
002384 |
东山精密 |
9.04% |
45.04 |
1171.00 |
10.11% |
-6.40 (-14.21%) |
2 |
002127 |
南极电商 |
8.41% |
79.65 |
1089.68 |
9.41% |
13.33 (16.73%) |
3 |
300750 |
宁德时代 |
5.28% |
1.95 |
684.66 |
5.91% |
-1.32 (-67.69%) |
4 |
600741 |
华域汽车 |
4.23% |
19.04 |
548.75 |
4.74% |
-4.25 (-22.32%) |
5 |
002938 |
鹏鼎控股 |
4.13% |
10.77 |
534.75 |
4.62% |
新增 |
6 |
300083 |
创世纪 |
3.59% |
39.53 |
465.66 |
4.02% |
新增 |
7 |
603103 |
横店影视 |
3.32% |
22.81 |
429.97 |
3.71% |
新增 |
8 |
601318 |
中国平安 |
3.03% |
4.51 |
392.28 |
3.39% |
-2.27 (-50.33%) |
9 |
000681 |
视觉中国 |
3.00% |
29.86 |
388.18 |
3.35% |
新增 |
10 |
002659 |
凯文教育 |
2.96% |
78.49 |
383.03 |
3.31% |
-4.82 (-6.14%) |
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 |
002384 |
东山精密 |
9.04% |
45.04 |
1171.00 |
10.11% |
-6.40 (-14.21%) |
2 |
002127 |
南极电商 |
8.41% |
79.65 |
1089.68 |
9.41% |
13.33 (16.73%) |
3 |
300750 |
宁德时代 |
5.28% |
1.95 |
684.66 |
5.91% |
-1.32 (-67.69%) |
4 |
600741 |
华域汽车 |
4.23% |
19.04 |
548.75 |
4.74% |
-4.25 (-22.32%) |
5 |
002938 |
鹏鼎控股 |
4.13% |
10.77 |
534.75 |
4.62% |
新增 |
6 |
300083 |
创世纪 |
3.59% |
39.53 |
465.66 |
4.02% |
新增 |
7 |
603103 |
横店影视 |
3.32% |
22.81 |
429.97 |
3.71% |
新增 |
8 |
601318 |
中国平安 |
3.03% |
4.51 |
392.28 |
3.39% |
-2.27 (-50.33%) |
9 |
000681 |
视觉中国 |
3.00% |
29.86 |
388.18 |
3.35% |
新增 |
10 |
002659 |
凯文教育 |
2.96% |
78.49 |
383.03 |
3.31% |
-4.82 (-6.14%) |
11 |
002739 |
万达电影 |
2.75% |
19.70 |
356.18 |
3.08% |
--- |
12 |
000961 |
中南建设 |
2.68% |
39.40 |
347.92 |
3.00% |
--- |
13 |
601888 |
中国中免 |
2.62% |
1.20 |
338.94 |
2.93% |
--- |
14 |
002555 |
三七互娱 |
2.55% |
10.60 |
331.04 |
2.86% |
--- |
15 |
300014 |
亿纬锂能 |
2.24% |
3.56 |
290.51 |
2.51% |
--- |
16 |
600258 |
首旅酒店 |
2.18% |
13.32 |
282.65 |
2.44% |
--- |
17 |
300253 |
卫宁健康 |
2.17% |
16.07 |
281.23 |
2.43% |
--- |
18 |
002008 |
大族激光 |
2.06% |
6.25 |
267.19 |
2.31% |
--- |
19 |
300709 |
精研科技 |
2.05% |
5.03 |
265.63 |
2.29% |
--- |
20 |
002044 |
美年健康 |
2.04% |
23.32 |
264.22 |
2.28% |
--- |
21 |
002745 |
木林森 |
2.00% |
17.76 |
259.12 |
2.24% |
--- |
22 |
300192 |
科德教育 |
1.47% |
12.70 |
190.88 |
1.65% |
--- |
23 |
002466 |
天齐锂业 |
1.24% |
4.09 |
160.61 |
1.39% |
--- |
24 |
000560 |
我爱我家 |
1.12% |
35.90 |
145.77 |
1.26% |
--- |
25 |
002340 |
格林美 |
1.12% |
20.77 |
145.18 |
1.25% |
--- |
26 |
002126 |
银轮股份 |
1.10% |
10.35 |
142.52 |
1.23% |
--- |
27 |
600104 |
上汽集团 |
0.99% |
5.24 |
128.07 |
1.11% |
--- |
28 |
603596 |
伯特利 |
0.96% |
3.63 |
124.36 |
1.07% |
--- |
29 |
300476 |
胜宏科技 |
0.95% |
5.73 |
123.60 |
1.07% |
--- |
30 |
002609 |
捷顺科技 |
0.94% |
13.14 |
122.33 |
1.06% |
--- |
31 |
300740 |
水羊股份 |
0.86% |
6.16 |
111.50 |
0.96% |
--- |
32 |
603659 |
璞泰来 |
0.67% |
0.78 |
87.21 |
0.75% |
--- |
33 |
002850 |
科达利 |
0.58% |
0.80 |
75.19 |
0.65% |
--- |
34 |
002034 |
旺能环境 |
0.51% |
4.13 |
65.75 |
0.57% |
--- |
35 |
300747 |
锐科激光 |
0.51% |
0.75 |
65.89 |
0.57% |
--- |
36 |
002959 |
小熊电器 |
0.50% |
0.57 |
64.61 |
0.56% |
--- |
37 |
000651 |
格力电器 |
0.48% |
1.00 |
61.94 |
0.53% |
--- |
38 |
603348 |
文灿股份 |
0.48% |
2.29 |
62.75 |
0.54% |
--- |
39 |
600136 |
当代文体 |
0.44% |
8.35 |
57.11 |
0.49% |
--- |
40 |
300769 |
德方纳米 |
0.41% |
0.32 |
53.50 |
0.46% |
--- |
41 |
600754 |
锦江酒店 |
0.32% |
0.81 |
41.74 |
0.36% |
--- |
42 |
002946 |
新乳业 |
0.27% |
2.01 |
35.40 |
0.31% |
--- |
43 |
603377 |
东方时尚 |
0.21% |
1.38 |
26.72 |
0.23% |
--- |
44 |
002709 |
天赐材料 |
0.20% |
0.25 |
25.57 |
0.22% |
--- |
45 |
300865 |
大宏立 |
0.10% |
0.33 |
12.32 |
0.11% |
--- |
46 |
300912 |
凯龙高科 |
0.08% |
0.38 |
10.69 |
0.09% |
--- |
47 |
300999 |
金龙鱼 |
0.06% |
0.09 |
7.76 |
0.07% |
--- |
48 |
300224 |
正海磁材 |
0.04% |
0.44 |
5.50 |
0.05% |
--- |
49 |
300926 |
博俊科技 |
0.03% |
0.30 |
3.28 |
0.03% |
--- |
50 |
300896 |
爱美客 |
0.03% |
0.01 |
3.74 |
0.03% |
--- |
51 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
52 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.03% |
--- |
53 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
54 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
55 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
56 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
57 |
300902 |
国安达 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
58 |
300917 |
特发服务 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
59 |
300918 |
南山智尚 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
60 |
300922 |
天秦装备 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
61 |
300925 |
法本信息 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
62 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
63 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
64 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
65 |
300909 |
汇创达 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
66 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
67 |
300900 |
广联航空 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
68 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
69 |
300894 |
火星人 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
70 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
71 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
72 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.02% |
--- |
73 |
300889 |
爱克股份 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
74 |
300864 |
南大环境 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
75 |
300868 |
杰美特 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
76 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.51 |
0.01% |
--- |
77 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
78 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
79 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
80 |
300877 |
金春股份 |
0.01% |
0.04 |
1.88 |
0.02% |
--- |
81 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
82 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
83 |
300887 |
谱尼测试 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
84 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
85 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
86 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
87 |
300878 |
维康药业 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
88 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
89 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.58 |
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 |
002384 |
东山精密 |
9.41% |
51.44 |
1357.97 |
11.36% |
-49.37 (-95.98%) |
2 |
002127 |
南极电商 |
7.93% |
66.32 |
1144.76 |
9.57% |
-29.01 (-43.74%) |
3 |
002202 |
金风科技 |
5.48% |
77.37 |
791.53 |
6.62% |
-171.56 (-221.73%) |
4 |
002531 |
天顺风能 |
5.26% |
102.21 |
759.42 |
6.35% |
-337.38 (-330.08%) |
5 |
300750 |
宁德时代 |
4.74% |
3.27 |
684.08 |
5.72% |
-6.07 (-185.63%) |
6 |
603659 |
璞泰来 |
4.64% |
6.17 |
669.57 |
5.60% |
-4.66 (-75.58%) |
7 |
600741 |
华域汽车 |
4.02% |
23.29 |
579.94 |
4.85% |
-25.08 (-107.67%) |
8 |
600438 |
通威股份 |
3.73% |
20.28 |
539.04 |
4.51% |
新增 |
9 |
601318 |
中国平安 |
3.58% |
6.78 |
517.04 |
4.32% |
新增 |
10 |
002659 |
凯文教育 |
3.38% |
83.31 |
488.20 |
4.08% |
-78.35 (-94.05%) |
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 |
002384 |
东山精密 |
9.41% |
51.44 |
1357.97 |
11.36% |
-49.37 (-95.98%) |
2 |
002127 |
南极电商 |
7.93% |
66.32 |
1144.76 |
9.57% |
-29.01 (-43.74%) |
3 |
002202 |
金风科技 |
5.48% |
77.37 |
791.53 |
6.62% |
-171.56 (-221.73%) |
4 |
002531 |
天顺风能 |
5.26% |
102.21 |
759.42 |
6.35% |
-337.38 (-330.08%) |
5 |
300750 |
宁德时代 |
4.74% |
3.27 |
684.08 |
5.72% |
-6.07 (-185.63%) |
6 |
603659 |
璞泰来 |
4.64% |
6.17 |
669.57 |
5.60% |
-4.66 (-75.58%) |
7 |
600741 |
华域汽车 |
4.02% |
23.29 |
579.94 |
4.85% |
-25.08 (-107.67%) |
8 |
600438 |
通威股份 |
3.73% |
20.28 |
539.04 |
4.51% |
新增 |
9 |
601318 |
中国平安 |
3.58% |
6.78 |
517.04 |
4.32% |
新增 |
10 |
002659 |
凯文教育 |
3.38% |
83.31 |
488.20 |
4.08% |
-78.35 (-94.05%) |
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 |
002384 |
东山精密 |
10.30% |
100.81 |
3019.21 |
11.01% |
-63.72 (-63.20%) |
2 |
002531 |
天顺风能 |
8.97% |
439.59 |
2628.72 |
9.59% |
-463.07 (-105.34%) |
3 |
002202 |
金风科技 |
8.47% |
248.93 |
2481.86 |
9.05% |
-286.05 (-114.91%) |
4 |
002127 |
南极电商 |
6.88% |
95.33 |
2018.24 |
7.36% |
-367.82 (-385.82%) |
5 |
300750 |
宁德时代 |
5.55% |
9.34 |
1628.52 |
5.94% |
-9.46 (-101.28%) |
6 |
002709 |
天赐材料 |
4.09% |
35.53 |
1200.54 |
4.38% |
新增 |
7 |
603659 |
璞泰来 |
3.80% |
10.83 |
1115.29 |
4.07% |
新增 |
8 |
300073 |
当升科技 |
3.78% |
33.47 |
1106.85 |
4.04% |
新增 |
9 |
600741 |
华域汽车 |
3.43% |
48.37 |
1005.55 |
3.67% |
新增 |
10 |
002027 |
分众传媒 |
3.31% |
174.41 |
971.46 |
3.54% |
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 |
002384 |
东山精密 |
10.30% |
100.81 |
3019.21 |
11.01% |
-63.72 (-63.20%) |
2 |
002531 |
天顺风能 |
8.97% |
439.59 |
2628.72 |
9.59% |
-463.07 (-105.34%) |
3 |
002202 |
金风科技 |
8.47% |
248.93 |
2481.86 |
9.05% |
-286.05 (-114.91%) |
4 |
002127 |
南极电商 |
6.88% |
95.33 |
2018.24 |
7.36% |
-367.82 (-385.82%) |
5 |
300750 |
宁德时代 |
5.55% |
9.34 |
1628.52 |
5.94% |
-9.46 (-101.28%) |
6 |
002709 |
天赐材料 |
4.09% |
35.53 |
1200.54 |
4.38% |
新增 |
7 |
603659 |
璞泰来 |
3.80% |
10.83 |
1115.29 |
4.07% |
新增 |
8 |
300073 |
当升科技 |
3.78% |
33.47 |
1106.85 |
4.04% |
新增 |
9 |
600741 |
华域汽车 |
3.43% |
48.37 |
1005.55 |
3.67% |
新增 |
10 |
002027 |
分众传媒 |
3.31% |
174.41 |
971.46 |
3.54% |
新增 |
11 |
002174 |
游族网络 |
3.13% |
35.17 |
917.23 |
3.35% |
--- |
12 |
000961 |
中南建设 |
3.10% |
102.21 |
909.69 |
3.32% |
--- |
13 |
300438 |
鹏辉能源 |
3.09% |
51.94 |
906.41 |
3.31% |
--- |
14 |
300772 |
运达股份 |
3.05% |
72.35 |
893.58 |
3.26% |
--- |
15 |
002659 |
凯文教育 |
3.05% |
161.66 |
895.60 |
3.27% |
--- |
16 |
002138 |
顺络电子 |
2.96% |
34.84 |
869.26 |
3.17% |
--- |
17 |
603596 |
伯特利 |
2.74% |
22.86 |
804.56 |
2.93% |
--- |
18 |
002594 |
比亚迪 |
2.57% |
10.48 |
752.31 |
2.74% |
--- |
19 |
300224 |
正海磁材 |
1.91% |
64.75 |
560.72 |
2.05% |
--- |
20 |
300709 |
精研科技 |
1.76% |
5.37 |
516.23 |
1.88% |
--- |
21 |
002850 |
科达利 |
1.31% |
5.57 |
385.44 |
1.41% |
--- |
22 |
002938 |
鹏鼎控股 |
0.99% |
5.79 |
289.85 |
1.06% |
--- |
23 |
600114 |
东睦股份 |
0.82% |
23.23 |
241.11 |
0.88% |
--- |
24 |
603133 |
碳元科技 |
0.78% |
13.15 |
228.42 |
0.83% |
--- |
25 |
300207 |
欣旺达 |
0.73% |
11.40 |
215.46 |
0.79% |
--- |
26 |
002621 |
美吉姆 |
0.72% |
34.50 |
211.83 |
0.77% |
--- |
27 |
002123 |
梦网科技 |
0.71% |
10.51 |
208.15 |
0.76% |
--- |
28 |
601615 |
明阳智能 |
0.42% |
9.85 |
122.63 |
0.45% |
--- |
29 |
002120 |
韵达股份 |
0.39% |
4.65 |
113.73 |
0.41% |
--- |
30 |
300296 |
利亚德 |
0.35% |
16.84 |
102.22 |
0.37% |
--- |
31 |
601689 |
拓普集团 |
0.26% |
2.72 |
75.89 |
0.28% |
--- |
32 |
603087 |
甘李药业 |
0.04% |
0.11 |
10.79 |
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 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
36 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
37 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
39 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
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 |
002127 |
南极电商 |
9.63% |
463.15 |
5372.59 |
10.62% |
-255.94 (-55.26%) |
2 |
002202 |
金风科技 |
9.11% |
534.98 |
5082.33 |
10.05% |
-164.80 (-30.80%) |
3 |
002531 |
天顺风能 |
8.19% |
902.66 |
4567.46 |
9.03% |
-416.60 (-46.15%) |
4 |
002384 |
东山精密 |
6.08% |
164.52 |
3390.84 |
6.70% |
26.54 (16.13%) |
5 |
300459 |
金科文化 |
4.38% |
825.42 |
2443.24 |
4.83% |
新增 |
6 |
300750 |
宁德时代 |
4.06% |
18.80 |
2263.33 |
4.47% |
11.73 (62.39%) |
7 |
300772 |
运达股份 |
3.96% |
160.61 |
2211.66 |
4.37% |
-31.12 (-19.38%) |
8 |
000961 |
中南建设 |
3.73% |
268.71 |
2082.52 |
4.12% |
新增 |
9 |
601186 |
中国铁建 |
3.50% |
198.45 |
1950.75 |
3.86% |
-91.72 (-46.22%) |
10 |
002340 |
格林美 |
3.17% |
380.89 |
1771.15 |
3.50% |
-234.98 (-61.69%) |
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 |
002127 |
南极电商 |
9.63% |
463.15 |
5372.59 |
10.62% |
-255.94 (-55.26%) |
2 |
002202 |
金风科技 |
9.11% |
534.98 |
5082.33 |
10.05% |
-164.80 (-30.80%) |
3 |
002531 |
天顺风能 |
8.19% |
902.66 |
4567.46 |
9.03% |
-416.60 (-46.15%) |
4 |
002384 |
东山精密 |
6.08% |
164.52 |
3390.84 |
6.70% |
26.54 (16.13%) |
5 |
300459 |
金科文化 |
4.38% |
825.42 |
2443.24 |
4.83% |
新增 |
6 |
300750 |
宁德时代 |
4.06% |
18.80 |
2263.33 |
4.47% |
11.73 (62.39%) |
7 |
300772 |
运达股份 |
3.96% |
160.61 |
2211.66 |
4.37% |
-31.12 (-19.38%) |
8 |
000961 |
中南建设 |
3.73% |
268.71 |
2082.52 |
4.12% |
新增 |
9 |
601186 |
中国铁建 |
3.50% |
198.45 |
1950.75 |
3.86% |
-91.72 (-46.22%) |
10 |
002340 |
格林美 |
3.17% |
380.89 |
1771.15 |
3.50% |
-234.98 (-61.69%) |
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 |
002202 |
金风科技 |
5.78% |
699.78 |
8362.36 |
8.33% |
--- |
2 |
002531 |
天顺风能 |
5.76% |
1319.26 |
8337.71 |
8.31% |
--- |
3 |
002127 |
南极电商 |
5.42% |
719.09 |
7845.30 |
7.82% |
--- |
4 |
000063 |
中兴通讯 |
3.65% |
149.13 |
5277.71 |
5.26% |
--- |
5 |
002415 |
海康威视 |
3.04% |
134.47 |
4402.55 |
4.39% |
--- |
6 |
601688 |
华泰证券 |
3.00% |
213.95 |
4345.32 |
4.33% |
--- |
7 |
300443 |
金雷股份 |
2.95% |
304.56 |
4260.79 |
4.25% |
--- |
8 |
002709 |
天赐材料 |
2.93% |
204.54 |
4234.05 |
4.22% |
--- |
9 |
300232 |
洲明科技 |
2.47% |
361.18 |
3579.29 |
3.57% |
--- |
10 |
603103 |
横店影视 |
2.46% |
189.38 |
3562.15 |
3.55% |
--- |
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 |
002202 |
金风科技 |
5.78% |
699.78 |
8362.36 |
8.33% |
--- |
2 |
002531 |
天顺风能 |
5.76% |
1319.26 |
8337.71 |
8.31% |
--- |
3 |
002127 |
南极电商 |
5.42% |
719.09 |
7845.30 |
7.82% |
--- |
4 |
000063 |
中兴通讯 |
3.65% |
149.13 |
5277.71 |
5.26% |
--- |
5 |
002415 |
海康威视 |
3.04% |
134.47 |
4402.55 |
4.39% |
--- |
6 |
601688 |
华泰证券 |
3.00% |
213.95 |
4345.32 |
4.33% |
--- |
7 |
300443 |
金雷股份 |
2.95% |
304.56 |
4260.79 |
4.25% |
--- |
8 |
002709 |
天赐材料 |
2.93% |
204.54 |
4234.05 |
4.22% |
--- |
9 |
300232 |
洲明科技 |
2.47% |
361.18 |
3579.29 |
3.57% |
--- |
10 |
603103 |
横店影视 |
2.46% |
189.38 |
3562.15 |
3.55% |
--- |
11 |
300772 |
运达股份 |
2.35% |
191.73 |
3397.54 |
3.39% |
--- |
12 |
600258 |
首旅酒店 |
2.26% |
158.60 |
3268.72 |
3.26% |
--- |
13 |
600754 |
锦江酒店 |
2.24% |
113.05 |
3245.58 |
3.23% |
--- |
14 |
300383 |
光环新网 |
2.23% |
160.53 |
3221.84 |
3.21% |
--- |
15 |
002384 |
东山精密 |
2.21% |
137.98 |
3194.26 |
3.18% |
--- |
16 |
002739 |
万达电影 |
2.08% |
166.02 |
3013.26 |
3.00% |
--- |
17 |
002340 |
格林美 |
2.07% |
615.87 |
2999.28 |
2.99% |
--- |
18 |
300224 |
正海磁材 |
2.07% |
314.34 |
2998.77 |
2.99% |
--- |
19 |
601186 |
中国铁建 |
2.03% |
290.17 |
2942.31 |
2.93% |
--- |
20 |
300296 |
利亚德 |
1.94% |
366.34 |
2809.83 |
2.80% |
--- |
21 |
300070 |
碧水源 |
1.22% |
231.79 |
1761.60 |
1.76% |
--- |
22 |
300284 |
苏交科 |
1.20% |
211.62 |
1728.91 |
1.72% |
--- |
23 |
688363 |
华熙生物 |
1.03% |
17.80 |
1484.75 |
1.48% |
--- |
24 |
300059 |
东方财富 |
1.02% |
93.44 |
1473.55 |
1.47% |
--- |
25 |
002938 |
鹏鼎控股 |
1.00% |
32.34 |
1452.07 |
1.45% |
--- |
26 |
002236 |
大华股份 |
1.00% |
72.97 |
1450.64 |
1.45% |
--- |
27 |
300438 |
鹏辉能源 |
0.94% |
50.49 |
1353.19 |
1.35% |
--- |
28 |
002621 |
美吉姆 |
0.80% |
105.40 |
1154.16 |
1.15% |
--- |
29 |
603883 |
老百姓 |
0.70% |
15.85 |
1015.67 |
1.01% |
--- |
30 |
300750 |
宁德时代 |
0.52% |
7.07 |
752.25 |
0.75% |
--- |
31 |
002044 |
美年健康 |
0.50% |
48.17 |
717.25 |
0.71% |
--- |
32 |
300679 |
电连技术 |
0.49% |
18.44 |
701.64 |
0.70% |
--- |
显示全部持仓明细>>