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 |
300476 |
胜宏科技 |
9.83% |
32.00 |
4300.16 |
10.49% |
0.00 (新增) |
2 |
300502 |
新易盛 |
5.28% |
18.20 |
2311.69 |
5.64% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
4.53% |
13.60 |
1983.70 |
4.84% |
0.00 (新增) |
4 |
002384 |
东山精密 |
3.02% |
35.00 |
1321.95 |
3.23% |
0.00 (新增) |
5 |
688062 |
迈威生物 |
2.59% |
40.00 |
1131.20 |
2.76% |
0.00 (新增) |
6 |
002273 |
水晶光电 |
2.51% |
55.00 |
1098.35 |
2.68% |
0.00 (新增) |
7 |
002130 |
沃尔核材 |
2.45% |
45.00 |
1071.90 |
2.62% |
0.00 (新增) |
8 |
688183 |
生益电子 |
2.34% |
20.00 |
1024.00 |
2.50% |
0.00 (新增) |
9 |
688256 |
寒武纪 |
2.06% |
1.50 |
902.25 |
2.20% |
0.00 (新增) |
10 |
300433 |
蓝思科技 |
2.04% |
40.00 |
892.00 |
2.18% |
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 |
300476 |
胜宏科技 |
9.83% |
32.00 |
4300.16 |
10.49% |
0.00 (新增) |
2 |
300502 |
新易盛 |
5.28% |
18.20 |
2311.69 |
5.64% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
4.53% |
13.60 |
1983.70 |
4.84% |
0.00 (新增) |
4 |
002384 |
东山精密 |
3.02% |
35.00 |
1321.95 |
3.23% |
0.00 (新增) |
5 |
688062 |
迈威生物 |
2.59% |
40.00 |
1131.20 |
2.76% |
0.00 (新增) |
6 |
002273 |
水晶光电 |
2.51% |
55.00 |
1098.35 |
2.68% |
0.00 (新增) |
7 |
002130 |
沃尔核材 |
2.45% |
45.00 |
1071.90 |
2.62% |
0.00 (新增) |
8 |
688183 |
生益电子 |
2.34% |
20.00 |
1024.00 |
2.50% |
0.00 (新增) |
9 |
688256 |
寒武纪 |
2.06% |
1.50 |
902.25 |
2.20% |
0.00 (新增) |
10 |
300433 |
蓝思科技 |
2.04% |
40.00 |
892.00 |
2.18% |
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 |
300476 |
胜宏科技 |
6.06% |
32.00 |
2592.32 |
6.55% |
-8.00 (-20.00%) |
2 |
300502 |
新易盛 |
3.67% |
16.00 |
1569.88 |
3.97% |
1.00 (6.67%) |
3 |
002273 |
水晶光电 |
3.48% |
65.00 |
1488.50 |
3.76% |
5.00 (8.33%) |
4 |
688256 |
寒武纪 |
2.91% |
2.00 |
1246.00 |
3.15% |
-0.62 (-23.66%) |
5 |
300059 |
东方财富 |
2.90% |
55.00 |
1241.90 |
3.14% |
0.00 (0.00%) |
6 |
688981 |
中芯国际 |
2.51% |
12.00 |
1071.96 |
2.71% |
-0.70 (-5.51%) |
7 |
002241 |
歌尔股份 |
2.45% |
40.00 |
1045.60 |
2.64% |
40.00 (100.00%) |
8 |
603893 |
瑞芯微 |
2.43% |
6.00 |
1039.80 |
2.63% |
6.00 (100.00%) |
9 |
002594 |
比亚迪 |
2.19% |
2.50 |
937.25 |
2.37% |
2.50 (100.00%) |
10 |
002916 |
深南电路 |
2.00% |
6.80 |
857.26 |
2.17% |
6.80 (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 |
300476 |
胜宏科技 |
6.06% |
32.00 |
2592.32 |
6.55% |
-8.00 (-20.00%) |
2 |
300502 |
新易盛 |
3.67% |
16.00 |
1569.88 |
3.97% |
1.00 (6.67%) |
3 |
002273 |
水晶光电 |
3.48% |
65.00 |
1488.50 |
3.76% |
5.00 (8.33%) |
4 |
688256 |
寒武纪 |
2.91% |
2.00 |
1246.00 |
3.15% |
-0.62 (-23.66%) |
5 |
300059 |
东方财富 |
2.90% |
55.00 |
1241.90 |
3.14% |
0.00 (0.00%) |
6 |
688981 |
中芯国际 |
2.51% |
12.00 |
1071.96 |
2.71% |
-0.70 (-5.51%) |
7 |
002241 |
歌尔股份 |
2.45% |
40.00 |
1045.60 |
2.64% |
40.00 (100.00%) |
8 |
603893 |
瑞芯微 |
2.43% |
6.00 |
1039.80 |
2.63% |
6.00 (100.00%) |
9 |
002594 |
比亚迪 |
2.19% |
2.50 |
937.25 |
2.37% |
2.50 (100.00%) |
10 |
002916 |
深南电路 |
2.00% |
6.80 |
857.26 |
2.17% |
6.80 (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 |
688012 |
中微公司 |
4.94% |
11.47 |
2169.67 |
5.34% |
11.47 (100.00%) |
2 |
300750 |
宁德时代 |
4.85% |
8.00 |
2128.00 |
5.24% |
-3.50 (-30.43%) |
3 |
002384 |
东山精密 |
4.66% |
70.00 |
2044.00 |
5.03% |
70.00 (100.00%) |
4 |
300502 |
新易盛 |
3.95% |
15.00 |
1733.65 |
4.27% |
-6.00 (-28.57%) |
5 |
688256 |
寒武纪 |
3.93% |
2.62 |
1723.96 |
4.24% |
2.62 (100.00%) |
6 |
300476 |
胜宏科技 |
3.84% |
40.00 |
1683.60 |
4.14% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.71% |
40.00 |
1630.40 |
4.01% |
-30.00 (-42.86%) |
8 |
300059 |
东方财富 |
3.24% |
55.00 |
1420.10 |
3.49% |
55.00 (100.00%) |
9 |
002273 |
水晶光电 |
3.04% |
60.00 |
1333.20 |
3.28% |
60.00 (100.00%) |
10 |
688981 |
中芯国际 |
2.74% |
12.70 |
1201.67 |
2.96% |
12.70 (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 |
688012 |
中微公司 |
4.94% |
11.47 |
2169.67 |
5.34% |
11.47 (100.00%) |
2 |
300750 |
宁德时代 |
4.85% |
8.00 |
2128.00 |
5.24% |
-3.50 (-30.43%) |
3 |
002384 |
东山精密 |
4.66% |
70.00 |
2044.00 |
5.03% |
70.00 (100.00%) |
4 |
300502 |
新易盛 |
3.95% |
15.00 |
1733.65 |
4.27% |
-6.00 (-28.57%) |
5 |
688256 |
寒武纪 |
3.93% |
2.62 |
1723.96 |
4.24% |
2.62 (100.00%) |
6 |
300476 |
胜宏科技 |
3.84% |
40.00 |
1683.60 |
4.14% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.71% |
40.00 |
1630.40 |
4.01% |
-30.00 (-42.86%) |
8 |
300059 |
东方财富 |
3.24% |
55.00 |
1420.10 |
3.49% |
55.00 (100.00%) |
9 |
002273 |
水晶光电 |
3.04% |
60.00 |
1333.20 |
3.28% |
60.00 (100.00%) |
10 |
688981 |
中芯国际 |
2.74% |
12.70 |
1201.67 |
2.96% |
12.70 (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 |
6.23% |
70.00 |
3042.20 |
6.65% |
15.00 (27.27%) |
2 |
300750 |
宁德时代 |
5.93% |
11.50 |
2896.74 |
6.34% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
5.66% |
27.79 |
2767.73 |
6.05% |
-3.01 (-9.76%) |
4 |
300502 |
新易盛 |
5.58% |
21.00 |
2729.32 |
5.97% |
6.00 (40.00%) |
5 |
300763 |
锦浪科技 |
4.77% |
28.00 |
2329.60 |
5.10% |
28.00 (100.00%) |
6 |
300308 |
中际旭创 |
3.87% |
12.20 |
1888.98 |
4.13% |
2.00 (19.59%) |
7 |
605117 |
德业股份 |
3.74% |
17.99 |
1829.63 |
4.00% |
-12.81 (-41.58%) |
8 |
002463 |
沪电股份 |
3.29% |
40.00 |
1606.40 |
3.51% |
-19.02 (-32.22%) |
9 |
002241 |
歌尔股份 |
3.25% |
70.00 |
1586.90 |
3.47% |
-10.00 (-12.50%) |
10 |
300476 |
胜宏科技 |
3.25% |
40.00 |
1588.00 |
3.47% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.23% |
70.00 |
3042.20 |
6.65% |
15.00 (27.27%) |
2 |
300750 |
宁德时代 |
5.93% |
11.50 |
2896.74 |
6.34% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
5.66% |
27.79 |
2767.73 |
6.05% |
-3.01 (-9.76%) |
4 |
300502 |
新易盛 |
5.58% |
21.00 |
2729.32 |
5.97% |
6.00 (40.00%) |
5 |
300763 |
锦浪科技 |
4.77% |
28.00 |
2329.60 |
5.10% |
28.00 (100.00%) |
6 |
300308 |
中际旭创 |
3.87% |
12.20 |
1888.98 |
4.13% |
2.00 (19.59%) |
7 |
605117 |
德业股份 |
3.74% |
17.99 |
1829.63 |
4.00% |
-12.81 (-41.58%) |
8 |
002463 |
沪电股份 |
3.29% |
40.00 |
1606.40 |
3.51% |
-19.02 (-32.22%) |
9 |
002241 |
歌尔股份 |
3.25% |
70.00 |
1586.90 |
3.47% |
-10.00 (-12.50%) |
10 |
300476 |
胜宏科技 |
3.25% |
40.00 |
1588.00 |
3.47% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605117 |
德业股份 |
5.11% |
30.80 |
2289.67 |
5.53% |
12.80 (41.56%) |
2 |
002475 |
立讯精密 |
4.83% |
55.00 |
2162.05 |
5.22% |
新增 |
3 |
002463 |
沪电股份 |
4.81% |
59.02 |
2154.17 |
5.20% |
20.00 (33.88%) |
4 |
300750 |
宁德时代 |
4.62% |
11.50 |
2070.34 |
5.00% |
-2.00 (-17.39%) |
5 |
300274 |
阳光电源 |
4.27% |
30.80 |
1910.52 |
4.62% |
-4.20 (-13.64%) |
6 |
603986 |
兆易创新 |
3.84% |
18.00 |
1721.16 |
4.16% |
新增 |
7 |
002371 |
北方华创 |
3.72% |
5.21 |
1666.63 |
4.03% |
新增 |
8 |
601138 |
工业富联 |
3.67% |
60.00 |
1644.00 |
3.97% |
新增 |
9 |
300502 |
新易盛 |
3.54% |
15.00 |
1583.21 |
3.82% |
新增 |
10 |
002241 |
歌尔股份 |
3.49% |
80.00 |
1560.80 |
3.77% |
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 |
605117 |
德业股份 |
5.11% |
30.80 |
2289.67 |
5.53% |
12.80 (41.56%) |
2 |
002475 |
立讯精密 |
4.83% |
55.00 |
2162.05 |
5.22% |
新增 |
3 |
002463 |
沪电股份 |
4.81% |
59.02 |
2154.17 |
5.20% |
20.00 (33.88%) |
4 |
300750 |
宁德时代 |
4.62% |
11.50 |
2070.34 |
5.00% |
-2.00 (-17.39%) |
5 |
300274 |
阳光电源 |
4.27% |
30.80 |
1910.52 |
4.62% |
-4.20 (-13.64%) |
6 |
603986 |
兆易创新 |
3.84% |
18.00 |
1721.16 |
4.16% |
新增 |
7 |
002371 |
北方华创 |
3.72% |
5.21 |
1666.63 |
4.03% |
新增 |
8 |
601138 |
工业富联 |
3.67% |
60.00 |
1644.00 |
3.97% |
新增 |
9 |
300502 |
新易盛 |
3.54% |
15.00 |
1583.21 |
3.82% |
新增 |
10 |
002241 |
歌尔股份 |
3.49% |
80.00 |
1560.80 |
3.77% |
新增 |
11 |
002384 |
东山精密 |
3.47% |
75.00 |
1552.50 |
3.75% |
--- |
12 |
002273 |
水晶光电 |
3.41% |
90.00 |
1528.20 |
3.69% |
--- |
13 |
300308 |
中际旭创 |
3.14% |
10.20 |
1406.38 |
3.40% |
--- |
14 |
300476 |
胜宏科技 |
2.88% |
40.00 |
1290.40 |
3.12% |
--- |
15 |
600584 |
长电科技 |
2.83% |
40.00 |
1268.40 |
3.06% |
--- |
16 |
688347 |
华虹公司 |
2.80% |
35.00 |
1254.75 |
3.03% |
--- |
17 |
002594 |
比亚迪 |
2.80% |
5.00 |
1251.25 |
3.02% |
--- |
18 |
300433 |
蓝思科技 |
2.45% |
60.00 |
1095.00 |
2.65% |
--- |
19 |
002916 |
深南电路 |
2.36% |
9.99 |
1056.74 |
2.55% |
--- |
20 |
002156 |
通富微电 |
2.00% |
40.00 |
895.60 |
2.16% |
--- |
21 |
688062 |
迈威生物 |
1.94% |
30.00 |
868.20 |
2.10% |
--- |
22 |
002938 |
鹏鼎控股 |
1.78% |
20.00 |
795.20 |
1.92% |
--- |
23 |
600522 |
中天科技 |
1.77% |
50.00 |
792.50 |
1.91% |
--- |
24 |
300014 |
亿纬锂能 |
1.69% |
19.00 |
758.48 |
1.83% |
--- |
25 |
688981 |
中芯国际 |
1.64% |
15.88 |
732.07 |
1.77% |
--- |
26 |
605111 |
新洁能 |
1.37% |
19.99 |
611.63 |
1.48% |
--- |
27 |
300347 |
泰格医药 |
1.09% |
10.00 |
486.00 |
1.17% |
--- |
28 |
300394 |
天孚通信 |
1.02% |
5.19 |
458.72 |
1.11% |
--- |
29 |
300207 |
欣旺达 |
1.02% |
30.00 |
455.10 |
1.10% |
--- |
30 |
688256 |
寒武纪 |
0.89% |
2.00 |
397.34 |
0.96% |
--- |
31 |
688183 |
生益电子 |
0.87% |
20.00 |
387.60 |
0.94% |
--- |
32 |
300866 |
安克创新 |
0.86% |
5.40 |
384.53 |
0.93% |
--- |
33 |
688408 |
中信博 |
0.83% |
4.02 |
370.14 |
0.89% |
--- |
34 |
688123 |
聚辰股份 |
0.82% |
6.00 |
364.98 |
0.88% |
--- |
35 |
300049 |
福瑞股份 |
0.79% |
6.99 |
351.97 |
0.85% |
--- |
36 |
301308 |
江波龙 |
0.63% |
3.00 |
284.22 |
0.69% |
--- |
37 |
002351 |
漫步者 |
0.59% |
20.00 |
263.00 |
0.64% |
--- |
38 |
300115 |
长盈精密 |
0.54% |
19.99 |
239.70 |
0.58% |
--- |
39 |
688248 |
南网科技 |
0.46% |
7.00 |
207.41 |
0.50% |
--- |
40 |
601801 |
皖新传媒 |
0.46% |
30.00 |
207.90 |
0.50% |
--- |
41 |
688012 |
中微公司 |
0.18% |
0.56 |
78.40 |
0.19% |
--- |
42 |
688120 |
华海清科 |
0.15% |
0.35 |
66.28 |
0.16% |
--- |
43 |
000768 |
中航西飞 |
0.13% |
2.38 |
57.19 |
0.14% |
--- |
44 |
600150 |
中国船舶 |
0.11% |
1.20 |
48.85 |
0.12% |
--- |
45 |
600765 |
中航重机 |
0.10% |
2.30 |
46.92 |
0.11% |
--- |
46 |
600760 |
中航沈飞 |
0.09% |
1.00 |
40.10 |
0.10% |
--- |
47 |
688543 |
国科军工 |
0.09% |
0.94 |
38.44 |
0.09% |
--- |
48 |
002149 |
西部材料 |
0.08% |
2.46 |
34.34 |
0.08% |
--- |
49 |
300775 |
三角防务 |
0.07% |
1.00 |
30.60 |
0.07% |
--- |
50 |
688122 |
西部超导 |
0.07% |
0.80 |
30.66 |
0.07% |
--- |
51 |
688072 |
拓荆科技 |
0.06% |
0.21 |
25.32 |
0.06% |
--- |
52 |
688239 |
航宇科技 |
0.05% |
0.70 |
24.36 |
0.06% |
--- |
53 |
000519 |
中兵红箭 |
0.05% |
1.48 |
21.71 |
0.05% |
--- |
54 |
600435 |
北方导航 |
0.04% |
2.25 |
19.39 |
0.05% |
--- |
55 |
002179 |
中航光电 |
0.03% |
0.34 |
12.94 |
0.03% |
--- |
56 |
002025 |
航天电器 |
0.03% |
0.30 |
13.91 |
0.03% |
--- |
57 |
300260 |
新莱应材 |
0.03% |
0.63 |
13.19 |
0.03% |
--- |
58 |
600893 |
航发动力 |
0.03% |
0.40 |
14.62 |
0.04% |
--- |
59 |
601595 |
上海电影 |
0.00% |
0.00 |
0.06 |
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 |
300274 |
阳光电源 |
7.36% |
35.00 |
3633.00 |
7.96% |
-5.00 (-14.29%) |
2 |
300750 |
宁德时代 |
5.20% |
13.50 |
2567.16 |
5.63% |
-4.50 (-33.33%) |
3 |
605117 |
德业股份 |
3.28% |
18.00 |
1620.36 |
3.55% |
-2.38 (-13.22%) |
4 |
300014 |
亿纬锂能 |
3.12% |
39.35 |
1540.95 |
3.38% |
-10.00 (-25.41%) |
5 |
300002 |
神州泰岳 |
2.85% |
150.00 |
1405.50 |
3.08% |
70.00 (46.67%) |
6 |
002709 |
天赐材料 |
2.70% |
60.00 |
1333.80 |
2.92% |
50.00 (83.33%) |
7 |
601888 |
中国中免 |
2.60% |
15.00 |
1281.30 |
2.81% |
新增 |
8 |
688012 |
中微公司 |
2.58% |
8.52 |
1271.69 |
2.79% |
7.83 (91.90%) |
9 |
002463 |
沪电股份 |
2.39% |
39.02 |
1177.62 |
2.58% |
新增 |
10 |
603659 |
璞泰来 |
2.34% |
60.00 |
1156.80 |
2.54% |
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 |
300274 |
阳光电源 |
7.36% |
35.00 |
3633.00 |
7.96% |
-5.00 (-14.29%) |
2 |
300750 |
宁德时代 |
5.20% |
13.50 |
2567.16 |
5.63% |
-4.50 (-33.33%) |
3 |
605117 |
德业股份 |
3.28% |
18.00 |
1620.36 |
3.55% |
-2.38 (-13.22%) |
4 |
300014 |
亿纬锂能 |
3.12% |
39.35 |
1540.95 |
3.38% |
-10.00 (-25.41%) |
5 |
300002 |
神州泰岳 |
2.85% |
150.00 |
1405.50 |
3.08% |
70.00 (46.67%) |
6 |
002709 |
天赐材料 |
2.70% |
60.00 |
1333.80 |
2.92% |
50.00 (83.33%) |
7 |
601888 |
中国中免 |
2.60% |
15.00 |
1281.30 |
2.81% |
新增 |
8 |
688012 |
中微公司 |
2.58% |
8.52 |
1271.69 |
2.79% |
7.83 (91.90%) |
9 |
002463 |
沪电股份 |
2.39% |
39.02 |
1177.62 |
2.58% |
新增 |
10 |
603659 |
璞泰来 |
2.34% |
60.00 |
1156.80 |
2.54% |
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 |
300274 |
阳光电源 |
6.02% |
40.00 |
3503.60 |
6.44% |
-5.00 (-12.50%) |
2 |
300750 |
宁德时代 |
5.05% |
18.00 |
2938.68 |
5.40% |
-4.00 (-22.22%) |
3 |
688390 |
固德威 |
4.49% |
20.00 |
2611.60 |
4.80% |
2.61 (13.07%) |
4 |
300763 |
锦浪科技 |
4.30% |
35.80 |
2502.66 |
4.60% |
8.01 (22.36%) |
5 |
601689 |
拓普集团 |
3.79% |
30.00 |
2205.00 |
4.05% |
-2.00 (-6.67%) |
6 |
300567 |
精测电子 |
3.70% |
24.62 |
2157.38 |
3.97% |
新增 |
7 |
688472 |
阿特斯 |
3.65% |
168.40 |
2126.91 |
3.91% |
-1.60 (-0.95%) |
8 |
300014 |
亿纬锂能 |
3.58% |
49.35 |
2082.57 |
3.83% |
-23.00 (-46.61%) |
9 |
002050 |
三花智控 |
3.53% |
70.00 |
2058.00 |
3.78% |
新增 |
10 |
002241 |
歌尔股份 |
3.25% |
90.00 |
1890.90 |
3.48% |
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 |
300274 |
阳光电源 |
6.02% |
40.00 |
3503.60 |
6.44% |
-5.00 (-12.50%) |
2 |
300750 |
宁德时代 |
5.05% |
18.00 |
2938.68 |
5.40% |
-4.00 (-22.22%) |
3 |
688390 |
固德威 |
4.49% |
20.00 |
2611.60 |
4.80% |
2.61 (13.07%) |
4 |
300763 |
锦浪科技 |
4.30% |
35.80 |
2502.66 |
4.60% |
8.01 (22.36%) |
5 |
601689 |
拓普集团 |
3.79% |
30.00 |
2205.00 |
4.05% |
-2.00 (-6.67%) |
6 |
300567 |
精测电子 |
3.70% |
24.62 |
2157.38 |
3.97% |
新增 |
7 |
688472 |
阿特斯 |
3.65% |
168.40 |
2126.91 |
3.91% |
-1.60 (-0.95%) |
8 |
300014 |
亿纬锂能 |
3.58% |
49.35 |
2082.57 |
3.83% |
-23.00 (-46.61%) |
9 |
002050 |
三花智控 |
3.53% |
70.00 |
2058.00 |
3.78% |
新增 |
10 |
002241 |
歌尔股份 |
3.25% |
90.00 |
1890.90 |
3.48% |
新增 |
11 |
300693 |
盛弘股份 |
3.08% |
60.00 |
1794.60 |
3.30% |
--- |
12 |
605117 |
德业股份 |
2.94% |
20.38 |
1709.88 |
3.14% |
--- |
13 |
688772 |
珠海冠宇 |
2.65% |
70.00 |
1540.70 |
2.83% |
--- |
14 |
688169 |
石头科技 |
2.43% |
5.00 |
1414.75 |
2.60% |
--- |
15 |
300031 |
宝通科技 |
2.23% |
70.09 |
1299.47 |
2.39% |
--- |
16 |
688062 |
迈威生物 |
2.02% |
36.00 |
1176.84 |
2.16% |
--- |
17 |
300782 |
卓胜微 |
1.94% |
8.00 |
1128.00 |
2.07% |
--- |
18 |
688017 |
绿的谐波 |
1.85% |
7.00 |
1074.50 |
1.98% |
--- |
19 |
688177 |
百奥泰 |
1.77% |
25.00 |
1031.00 |
1.90% |
--- |
20 |
300568 |
星源材质 |
1.59% |
60.00 |
925.18 |
1.70% |
--- |
21 |
300129 |
泰胜风能 |
1.48% |
80.00 |
861.60 |
1.58% |
--- |
22 |
300007 |
汉威科技 |
1.43% |
40.00 |
831.20 |
1.53% |
--- |
23 |
688088 |
虹软科技 |
1.41% |
20.00 |
820.80 |
1.51% |
--- |
24 |
002262 |
恩华药业 |
1.40% |
30.00 |
813.60 |
1.50% |
--- |
25 |
002156 |
通富微电 |
1.39% |
35.00 |
809.20 |
1.49% |
--- |
26 |
688513 |
苑东生物 |
1.31% |
12.00 |
765.36 |
1.41% |
--- |
27 |
600438 |
通威股份 |
1.29% |
30.00 |
750.90 |
1.38% |
--- |
28 |
688348 |
昱能科技 |
1.26% |
6.00 |
734.28 |
1.35% |
--- |
29 |
300842 |
帝科股份 |
1.25% |
10.30 |
726.66 |
1.34% |
--- |
30 |
601059 |
信达证券 |
1.24% |
40.00 |
719.60 |
1.32% |
--- |
31 |
300002 |
神州泰岳 |
1.22% |
80.00 |
708.00 |
1.30% |
--- |
32 |
688176 |
亚虹医药 |
1.11% |
60.00 |
646.80 |
1.19% |
--- |
33 |
600150 |
中国船舶 |
1.08% |
21.40 |
630.02 |
1.16% |
--- |
34 |
688279 |
峰岹科技 |
1.08% |
5.00 |
630.60 |
1.16% |
--- |
35 |
002803 |
吉宏股份 |
1.06% |
30.00 |
616.80 |
1.13% |
--- |
36 |
600557 |
康缘药业 |
1.06% |
30.00 |
615.60 |
1.13% |
--- |
37 |
002466 |
天齐锂业 |
0.96% |
10.00 |
557.90 |
1.03% |
--- |
38 |
688266 |
泽璟制药 |
0.91% |
10.00 |
529.40 |
0.97% |
--- |
39 |
603087 |
甘李药业 |
0.90% |
10.00 |
526.50 |
0.97% |
--- |
40 |
000999 |
华润三九 |
0.85% |
10.00 |
497.30 |
0.91% |
--- |
41 |
688192 |
迪哲医药 |
0.82% |
10.00 |
478.50 |
0.88% |
--- |
42 |
688025 |
杰普特 |
0.79% |
5.00 |
462.75 |
0.85% |
--- |
43 |
688046 |
药康生物 |
0.69% |
20.00 |
403.00 |
0.74% |
--- |
44 |
300917 |
特发服务 |
0.65% |
15.00 |
379.75 |
0.70% |
--- |
45 |
688506 |
百利天恒 |
0.48% |
2.00 |
279.80 |
0.51% |
--- |
46 |
002709 |
天赐材料 |
0.43% |
10.00 |
250.80 |
0.46% |
--- |
47 |
002755 |
奥赛康 |
0.37% |
20.00 |
216.40 |
0.40% |
--- |
48 |
688012 |
中微公司 |
0.18% |
0.69 |
105.98 |
0.19% |
--- |
49 |
301269 |
华大九天 |
0.15% |
0.80 |
84.68 |
0.16% |
--- |
50 |
000807 |
云铝股份 |
0.13% |
6.08 |
74.30 |
0.14% |
--- |
51 |
688981 |
中芯国际 |
0.13% |
1.46 |
77.41 |
0.14% |
--- |
52 |
688120 |
华海清科 |
0.11% |
0.35 |
65.62 |
0.12% |
--- |
53 |
688072 |
拓荆科技 |
0.09% |
0.23 |
53.75 |
0.10% |
--- |
54 |
600435 |
北方导航 |
0.09% |
4.30 |
50.48 |
0.09% |
--- |
55 |
002840 |
华统股份 |
0.08% |
2.30 |
47.82 |
0.09% |
--- |
56 |
600764 |
中国海防 |
0.07% |
1.70 |
42.41 |
0.08% |
--- |
57 |
688502 |
茂莱光学 |
0.07% |
0.18 |
39.06 |
0.07% |
--- |
58 |
688543 |
国科军工 |
0.07% |
0.78 |
43.60 |
0.08% |
--- |
59 |
688037 |
芯源微 |
0.06% |
0.27 |
36.07 |
0.07% |
--- |
60 |
688361 |
中科飞测 |
0.06% |
0.50 |
37.22 |
0.07% |
--- |
61 |
003021 |
兆威机电 |
0.06% |
0.38 |
35.72 |
0.07% |
--- |
62 |
688401 |
路维光电 |
0.06% |
1.20 |
36.86 |
0.07% |
--- |
63 |
688052 |
纳芯微 |
0.05% |
0.17 |
28.36 |
0.05% |
--- |
64 |
300146 |
汤臣倍健 |
0.04% |
1.46 |
24.86 |
0.05% |
--- |
65 |
688047 |
龙芯中科 |
0.04% |
0.20 |
22.12 |
0.04% |
--- |
66 |
600975 |
新五丰 |
0.03% |
1.70 |
17.77 |
0.03% |
--- |
67 |
600685 |
中船防务 |
0.02% |
0.50 |
12.78 |
0.02% |
--- |
68 |
000768 |
中航西飞 |
0.02% |
0.60 |
13.42 |
0.02% |
--- |
69 |
002837 |
英维克 |
0.00% |
0.00 |
0.03 |
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 |
300750 |
宁德时代 |
6.44% |
22.00 |
4466.66 |
6.92% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
5.81% |
45.00 |
4027.95 |
6.24% |
0.00 (新增) |
3 |
601138 |
工业富联 |
5.68% |
200.00 |
3940.00 |
6.10% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
4.71% |
72.35 |
3264.43 |
5.06% |
0.00 (新增) |
5 |
688472 |
阿特斯 |
3.48% |
170.00 |
2417.40 |
3.74% |
0.00 (新增) |
6 |
601689 |
拓普集团 |
3.42% |
32.00 |
2372.16 |
3.67% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
3.41% |
10.00 |
2367.00 |
3.67% |
0.00 (新增) |
8 |
688390 |
固德威 |
3.31% |
17.39 |
2298.26 |
3.56% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
3.24% |
50.00 |
2246.91 |
3.48% |
0.00 (新增) |
10 |
300763 |
锦浪科技 |
3.15% |
27.80 |
2182.31 |
3.38% |
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 |
6.44% |
22.00 |
4466.66 |
6.92% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
5.81% |
45.00 |
4027.95 |
6.24% |
0.00 (新增) |
3 |
601138 |
工业富联 |
5.68% |
200.00 |
3940.00 |
6.10% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
4.71% |
72.35 |
3264.43 |
5.06% |
0.00 (新增) |
5 |
688472 |
阿特斯 |
3.48% |
170.00 |
2417.40 |
3.74% |
0.00 (新增) |
6 |
601689 |
拓普集团 |
3.42% |
32.00 |
2372.16 |
3.67% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
3.41% |
10.00 |
2367.00 |
3.67% |
0.00 (新增) |
8 |
688390 |
固德威 |
3.31% |
17.39 |
2298.26 |
3.56% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
3.24% |
50.00 |
2246.91 |
3.48% |
0.00 (新增) |
10 |
300763 |
锦浪科技 |
3.15% |
27.80 |
2182.31 |
3.38% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.03% |
32.00 |
7321.28 |
8.64% |
12.85 (40.16%) |
2 |
300274 |
阳光电源 |
6.39% |
50.00 |
5831.50 |
6.88% |
-5.00 (-10.00%) |
3 |
688223 |
晶科能源 |
5.40% |
350.00 |
4921.00 |
5.81% |
50.00 (14.29%) |
4 |
002459 |
晶澳科技 |
5.21% |
113.99 |
4753.33 |
5.61% |
43.53 (38.19%) |
5 |
300014 |
亿纬锂能 |
4.80% |
72.35 |
4377.18 |
5.17% |
-20.00 (-27.64%) |
6 |
601138 |
工业富联 |
4.42% |
160.00 |
4032.00 |
4.76% |
新增 |
7 |
605117 |
德业股份 |
4.26% |
25.97 |
3883.16 |
4.58% |
新增 |
8 |
002594 |
比亚迪 |
3.96% |
14.00 |
3615.78 |
4.27% |
1.00 (7.14%) |
9 |
300002 |
神州泰岳 |
3.22% |
210.00 |
2939.97 |
3.47% |
新增 |
10 |
300763 |
锦浪科技 |
2.83% |
24.80 |
2581.33 |
3.05% |
-7.19 (-29.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.03% |
32.00 |
7321.28 |
8.64% |
12.85 (40.16%) |
2 |
300274 |
阳光电源 |
6.39% |
50.00 |
5831.50 |
6.88% |
-5.00 (-10.00%) |
3 |
688223 |
晶科能源 |
5.40% |
350.00 |
4921.00 |
5.81% |
50.00 (14.29%) |
4 |
002459 |
晶澳科技 |
5.21% |
113.99 |
4753.33 |
5.61% |
43.53 (38.19%) |
5 |
300014 |
亿纬锂能 |
4.80% |
72.35 |
4377.18 |
5.17% |
-20.00 (-27.64%) |
6 |
601138 |
工业富联 |
4.42% |
160.00 |
4032.00 |
4.76% |
新增 |
7 |
605117 |
德业股份 |
4.26% |
25.97 |
3883.16 |
4.58% |
新增 |
8 |
002594 |
比亚迪 |
3.96% |
14.00 |
3615.78 |
4.27% |
1.00 (7.14%) |
9 |
300002 |
神州泰岳 |
3.22% |
210.00 |
2939.97 |
3.47% |
新增 |
10 |
300763 |
锦浪科技 |
2.83% |
24.80 |
2581.33 |
3.05% |
-7.19 (-29.00%) |
11 |
002050 |
三花智控 |
2.75% |
83.00 |
2511.58 |
2.96% |
--- |
12 |
002555 |
三七互娱 |
2.68% |
70.00 |
2441.60 |
2.88% |
--- |
13 |
600276 |
恒瑞医药 |
2.63% |
50.00 |
2394.81 |
2.83% |
--- |
14 |
688063 |
派能科技 |
2.61% |
12.00 |
2379.00 |
2.81% |
--- |
15 |
300896 |
爱美客 |
1.95% |
4.00 |
1779.80 |
2.10% |
--- |
16 |
300866 |
安克创新 |
1.92% |
20.00 |
1750.00 |
2.07% |
--- |
17 |
603659 |
璞泰来 |
1.89% |
45.00 |
1719.84 |
2.03% |
--- |
18 |
002709 |
天赐材料 |
1.81% |
40.00 |
1647.60 |
1.94% |
--- |
19 |
300693 |
盛弘股份 |
1.60% |
39.49 |
1457.79 |
1.72% |
--- |
20 |
600977 |
中国电影 |
1.54% |
100.00 |
1405.00 |
1.66% |
--- |
21 |
688390 |
固德威 |
1.53% |
8.39 |
1399.29 |
1.65% |
--- |
22 |
002624 |
完美世界 |
1.48% |
80.00 |
1351.20 |
1.59% |
--- |
23 |
002803 |
吉宏股份 |
1.35% |
60.00 |
1227.60 |
1.45% |
--- |
24 |
600732 |
爱旭股份 |
1.28% |
37.99 |
1168.25 |
1.38% |
--- |
25 |
601865 |
福莱特 |
1.27% |
30.00 |
1155.30 |
1.36% |
--- |
26 |
688032 |
禾迈股份 |
1.16% |
2.98 |
1058.35 |
1.25% |
--- |
27 |
300438 |
鹏辉能源 |
1.16% |
21.99 |
1056.44 |
1.25% |
--- |
28 |
688503 |
聚和材料 |
1.07% |
10.00 |
975.00 |
1.15% |
--- |
29 |
300251 |
光线传媒 |
1.06% |
120.00 |
970.80 |
1.15% |
--- |
30 |
600475 |
华光环能 |
1.04% |
80.00 |
950.40 |
1.12% |
--- |
31 |
002837 |
英维克 |
0.98% |
29.99 |
897.93 |
1.06% |
--- |
32 |
003021 |
兆威机电 |
0.96% |
10.00 |
877.30 |
1.04% |
--- |
33 |
300364 |
中文在线 |
0.78% |
40.00 |
712.80 |
0.84% |
--- |
34 |
003031 |
中瓷电子 |
0.73% |
5.00 |
665.60 |
0.79% |
--- |
35 |
601689 |
拓普集团 |
0.71% |
8.00 |
645.60 |
0.76% |
--- |
36 |
002821 |
凯莱英 |
0.65% |
5.00 |
588.83 |
0.70% |
--- |
37 |
300037 |
新宙邦 |
0.57% |
10.00 |
518.80 |
0.61% |
--- |
38 |
002517 |
恺英网络 |
0.46% |
26.64 |
419.31 |
0.49% |
--- |
39 |
002558 |
巨人网络 |
0.45% |
22.97 |
411.85 |
0.49% |
--- |
40 |
300616 |
尚品宅配 |
0.44% |
20.00 |
405.60 |
0.48% |
--- |
41 |
002518 |
科士达 |
0.44% |
10.00 |
400.10 |
0.47% |
--- |
42 |
002335 |
科华数据 |
0.39% |
10.00 |
359.50 |
0.42% |
--- |
43 |
688167 |
炬光科技 |
0.35% |
3.00 |
322.65 |
0.38% |
--- |
44 |
300378 |
鼎捷软件 |
0.19% |
5.00 |
171.25 |
0.20% |
--- |
45 |
002371 |
北方华创 |
0.11% |
0.33 |
104.82 |
0.12% |
--- |
46 |
688333 |
铂力特 |
0.11% |
0.91 |
96.22 |
0.11% |
--- |
47 |
688120 |
华海清科 |
0.10% |
0.35 |
88.12 |
0.10% |
--- |
48 |
688012 |
中微公司 |
0.09% |
0.53 |
82.92 |
0.10% |
--- |
49 |
688981 |
中芯国际 |
0.09% |
1.66 |
83.86 |
0.10% |
--- |
50 |
000807 |
云铝股份 |
0.08% |
6.08 |
77.40 |
0.09% |
--- |
51 |
600765 |
中航重机 |
0.07% |
2.50 |
66.28 |
0.08% |
--- |
52 |
000768 |
中航西飞 |
0.06% |
2.00 |
53.50 |
0.06% |
--- |
53 |
688281 |
华秦科技 |
0.06% |
0.25 |
51.29 |
0.06% |
--- |
54 |
003011 |
海象新材 |
0.05% |
1.29 |
41.60 |
0.05% |
--- |
55 |
600760 |
中航沈飞 |
0.05% |
1.06 |
47.88 |
0.06% |
--- |
56 |
600580 |
卧龙电驱 |
0.05% |
3.00 |
43.83 |
0.05% |
--- |
57 |
300502 |
新易盛 |
0.05% |
0.70 |
47.58 |
0.06% |
--- |
58 |
600150 |
中国船舶 |
0.05% |
1.50 |
49.37 |
0.06% |
--- |
59 |
688270 |
臻镭科技 |
0.04% |
0.56 |
36.36 |
0.04% |
--- |
60 |
688311 |
盟升电子 |
0.04% |
0.50 |
34.97 |
0.04% |
--- |
61 |
002334 |
英威腾 |
0.04% |
3.04 |
38.73 |
0.05% |
--- |
62 |
002772 |
众兴菌业 |
0.04% |
3.14 |
35.48 |
0.04% |
--- |
63 |
002422 |
科伦药业 |
0.04% |
1.09 |
32.35 |
0.04% |
--- |
64 |
601619 |
嘉泽新能 |
0.04% |
7.11 |
32.35 |
0.04% |
--- |
65 |
688569 |
铁科轨道 |
0.04% |
0.78 |
32.81 |
0.04% |
--- |
66 |
002351 |
漫步者 |
0.04% |
1.56 |
32.26 |
0.04% |
--- |
67 |
002011 |
盾安环境 |
0.04% |
2.38 |
32.92 |
0.04% |
--- |
68 |
300206 |
理邦仪器 |
0.04% |
2.14 |
32.27 |
0.04% |
--- |
69 |
300223 |
北京君正 |
0.04% |
0.40 |
35.32 |
0.04% |
--- |
70 |
002478 |
常宝股份 |
0.04% |
5.03 |
37.47 |
0.04% |
--- |
71 |
002244 |
滨江集团 |
0.04% |
3.80 |
33.52 |
0.04% |
--- |
72 |
300146 |
汤臣倍健 |
0.04% |
1.46 |
35.01 |
0.04% |
--- |
73 |
301269 |
华大九天 |
0.04% |
0.30 |
36.85 |
0.04% |
--- |
74 |
301039 |
中集车辆 |
0.04% |
2.53 |
33.47 |
0.04% |
--- |
75 |
300970 |
华绿生物 |
0.04% |
1.50 |
35.04 |
0.04% |
--- |
76 |
300508 |
维宏股份 |
0.04% |
1.06 |
39.67 |
0.05% |
--- |
77 |
600211 |
西藏药业 |
0.04% |
0.55 |
32.67 |
0.04% |
--- |
78 |
300619 |
金银河 |
0.04% |
0.60 |
37.17 |
0.04% |
--- |
79 |
300389 |
艾比森 |
0.04% |
1.70 |
34.63 |
0.04% |
--- |
80 |
603466 |
风语筑 |
0.03% |
2.25 |
31.27 |
0.04% |
--- |
81 |
300997 |
欢乐家 |
0.03% |
2.16 |
31.47 |
0.04% |
--- |
82 |
688297 |
中无人机 |
0.03% |
0.60 |
30.77 |
0.04% |
--- |
83 |
002033 |
丽江股份 |
0.03% |
2.46 |
26.76 |
0.03% |
--- |
84 |
300869 |
康泰医学 |
0.03% |
1.35 |
31.00 |
0.04% |
--- |
85 |
600054 |
黄山旅游 |
0.03% |
1.85 |
23.68 |
0.03% |
--- |
86 |
300698 |
万马科技 |
0.03% |
1.10 |
31.23 |
0.04% |
--- |
87 |
002603 |
以岭药业 |
0.03% |
1.06 |
27.23 |
0.03% |
--- |
88 |
605108 |
同庆楼 |
0.03% |
0.72 |
24.05 |
0.03% |
--- |
89 |
002728 |
特一药业 |
0.03% |
2.02 |
30.74 |
0.04% |
--- |
90 |
002737 |
葵花药业 |
0.03% |
1.20 |
29.21 |
0.03% |
--- |
91 |
600415 |
小商品城 |
0.03% |
3.44 |
29.34 |
0.03% |
--- |
92 |
603199 |
九华旅游 |
0.03% |
0.80 |
27.64 |
0.03% |
--- |
93 |
603136 |
天目湖 |
0.03% |
0.93 |
23.99 |
0.03% |
--- |
94 |
300615 |
欣天科技 |
0.03% |
1.50 |
26.54 |
0.03% |
--- |
95 |
300567 |
精测电子 |
0.03% |
0.30 |
28.55 |
0.03% |
--- |
96 |
601113 |
华鼎股份 |
0.03% |
9.23 |
29.91 |
0.04% |
--- |
97 |
600435 |
北方导航 |
0.03% |
2.30 |
26.43 |
0.03% |
--- |
98 |
600938 |
中国海油 |
0.03% |
1.30 |
23.56 |
0.03% |
--- |
99 |
300434 |
金石亚药 |
0.03% |
2.29 |
31.01 |
0.04% |
--- |
100 |
688072 |
拓荆科技 |
0.02% |
0.05 |
21.30 |
0.03% |
--- |
101 |
601989 |
中国重工 |
0.01% |
2.00 |
9.64 |
0.01% |
--- |
102 |
301260 |
格力博 |
0.01% |
0.21 |
5.04 |
0.01% |
--- |
103 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
104 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
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 |
300750 |
宁德时代 |
7.99% |
19.15 |
7775.86 |
8.52% |
0.00 (新增) |
2 |
600438 |
通威股份 |
7.20% |
180.00 |
7003.85 |
7.68% |
0.00 (新增) |
3 |
300014 |
亿纬锂能 |
6.62% |
92.35 |
6436.80 |
7.06% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
5.93% |
55.00 |
5767.30 |
6.32% |
0.00 (新增) |
5 |
300763 |
锦浪科技 |
4.39% |
31.99 |
4272.77 |
4.68% |
0.00 (新增) |
6 |
688223 |
晶科能源 |
4.30% |
300.00 |
4179.00 |
4.58% |
0.00 (新增) |
7 |
601012 |
隆基绿能 |
4.15% |
100.00 |
4041.00 |
4.43% |
0.00 (新增) |
8 |
002459 |
晶澳科技 |
4.15% |
70.46 |
4040.29 |
4.43% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
3.42% |
13.00 |
3328.26 |
3.65% |
0.00 (新增) |
10 |
688063 |
派能科技 |
3.03% |
12.00 |
2946.00 |
3.23% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.99% |
19.15 |
7775.86 |
8.52% |
0.00 (新增) |
2 |
600438 |
通威股份 |
7.20% |
180.00 |
7003.85 |
7.68% |
0.00 (新增) |
3 |
300014 |
亿纬锂能 |
6.62% |
92.35 |
6436.80 |
7.06% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
5.93% |
55.00 |
5767.30 |
6.32% |
0.00 (新增) |
5 |
300763 |
锦浪科技 |
4.39% |
31.99 |
4272.77 |
4.68% |
0.00 (新增) |
6 |
688223 |
晶科能源 |
4.30% |
300.00 |
4179.00 |
4.58% |
0.00 (新增) |
7 |
601012 |
隆基绿能 |
4.15% |
100.00 |
4041.00 |
4.43% |
0.00 (新增) |
8 |
002459 |
晶澳科技 |
4.15% |
70.46 |
4040.29 |
4.43% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
3.42% |
13.00 |
3328.26 |
3.65% |
0.00 (新增) |
10 |
688063 |
派能科技 |
3.03% |
12.00 |
2946.00 |
3.23% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.67% |
115.35 |
10139.30 |
10.41% |
-4.00 (-3.47%) |
2 |
300750 |
宁德时代 |
9.00% |
23.98 |
9434.21 |
9.68% |
0.85 (3.54%) |
3 |
600438 |
通威股份 |
8.10% |
220.00 |
8487.43 |
8.71% |
-0.01 (-0.00%) |
4 |
601012 |
隆基绿能 |
7.66% |
190.00 |
8029.40 |
8.24% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
6.86% |
28.00 |
7195.16 |
7.39% |
-5.99 (-21.39%) |
6 |
300274 |
阳光电源 |
6.19% |
58.00 |
6484.40 |
6.66% |
-2.30 (-3.97%) |
7 |
600519 |
贵州茅台 |
5.12% |
3.11 |
5370.97 |
5.51% |
-0.19 (-6.11%) |
8 |
000625 |
长安汽车 |
3.41% |
289.98 |
3569.65 |
3.66% |
新增 |
9 |
601899 |
紫金矿业 |
3.34% |
350.00 |
3500.00 |
3.59% |
新增 |
10 |
300763 |
锦浪科技 |
3.26% |
19.00 |
3420.05 |
3.51% |
2.62 (13.77%) |
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 |
300014 |
亿纬锂能 |
9.67% |
115.35 |
10139.30 |
10.41% |
-4.00 (-3.47%) |
2 |
300750 |
宁德时代 |
9.00% |
23.98 |
9434.21 |
9.68% |
0.85 (3.54%) |
3 |
600438 |
通威股份 |
8.10% |
220.00 |
8487.43 |
8.71% |
-0.01 (-0.00%) |
4 |
601012 |
隆基绿能 |
7.66% |
190.00 |
8029.40 |
8.24% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
6.86% |
28.00 |
7195.16 |
7.39% |
-5.99 (-21.39%) |
6 |
300274 |
阳光电源 |
6.19% |
58.00 |
6484.40 |
6.66% |
-2.30 (-3.97%) |
7 |
600519 |
贵州茅台 |
5.12% |
3.11 |
5370.97 |
5.51% |
-0.19 (-6.11%) |
8 |
000625 |
长安汽车 |
3.41% |
289.98 |
3569.65 |
3.66% |
新增 |
9 |
601899 |
紫金矿业 |
3.34% |
350.00 |
3500.00 |
3.59% |
新增 |
10 |
300763 |
锦浪科技 |
3.26% |
19.00 |
3420.05 |
3.51% |
2.62 (13.77%) |
11 |
601919 |
中远海控 |
3.24% |
329.99 |
3395.61 |
3.49% |
--- |
12 |
601888 |
中国中免 |
3.03% |
14.70 |
3175.64 |
3.26% |
--- |
13 |
688063 |
派能科技 |
3.01% |
10.00 |
3156.50 |
3.24% |
--- |
14 |
688390 |
固德威 |
1.85% |
5.99 |
1935.31 |
1.99% |
--- |
15 |
002299 |
圣农发展 |
1.58% |
70.00 |
1658.30 |
1.70% |
--- |
16 |
600933 |
爱柯迪 |
1.42% |
81.59 |
1485.75 |
1.53% |
--- |
17 |
601238 |
广汽集团 |
1.37% |
130.01 |
1433.96 |
1.47% |
--- |
18 |
002976 |
瑞玛精密 |
1.30% |
59.99 |
1357.62 |
1.39% |
--- |
19 |
688223 |
晶科能源 |
1.05% |
75.00 |
1098.75 |
1.13% |
--- |
20 |
300760 |
迈瑞医疗 |
0.94% |
3.13 |
988.99 |
1.02% |
--- |
21 |
300769 |
德方纳米 |
0.92% |
4.20 |
964.28 |
0.99% |
--- |
22 |
603259 |
药明康德 |
0.86% |
11.19 |
906.55 |
0.93% |
--- |
23 |
688599 |
天合光能 |
0.80% |
13.08 |
834.10 |
0.86% |
--- |
24 |
000596 |
古井贡酒 |
0.76% |
3.00 |
800.70 |
0.82% |
--- |
25 |
605117 |
德业股份 |
0.68% |
2.15 |
712.08 |
0.73% |
--- |
26 |
002050 |
三花智控 |
0.67% |
33.00 |
700.26 |
0.72% |
--- |
27 |
000568 |
泸州老窖 |
0.64% |
3.00 |
672.84 |
0.69% |
--- |
28 |
300316 |
晶盛机电 |
0.61% |
10.00 |
635.60 |
0.65% |
--- |
29 |
002459 |
晶澳科技 |
0.37% |
6.47 |
388.78 |
0.40% |
--- |
30 |
002056 |
横店东磁 |
0.36% |
20.39 |
382.13 |
0.39% |
--- |
31 |
002126 |
银轮股份 |
0.31% |
26.40 |
327.62 |
0.34% |
--- |
32 |
600809 |
山西汾酒 |
0.27% |
1.00 |
284.99 |
0.29% |
--- |
33 |
300122 |
智飞生物 |
0.25% |
2.95 |
259.10 |
0.27% |
--- |
34 |
300631 |
久吾高科 |
0.19% |
7.00 |
194.95 |
0.20% |
--- |
35 |
000858 |
五粮液 |
0.17% |
1.00 |
180.69 |
0.19% |
--- |
36 |
002466 |
天齐锂业 |
0.15% |
2.00 |
157.98 |
0.16% |
--- |
37 |
688232 |
新点软件 |
0.11% |
2.00 |
114.12 |
0.12% |
--- |
38 |
600702 |
舍得酒业 |
0.09% |
0.60 |
95.51 |
0.10% |
--- |
39 |
688333 |
铂力特 |
0.09% |
0.65 |
92.79 |
0.10% |
--- |
40 |
601100 |
恒立液压 |
0.08% |
1.40 |
88.41 |
0.09% |
--- |
41 |
688235 |
百济神州 |
0.08% |
0.64 |
84.77 |
0.09% |
--- |
42 |
600031 |
三一重工 |
0.07% |
4.50 |
71.10 |
0.07% |
--- |
43 |
688172 |
燕东微 |
0.07% |
3.68 |
69.85 |
0.07% |
--- |
44 |
600765 |
中航重机 |
0.07% |
2.50 |
77.72 |
0.08% |
--- |
45 |
688320 |
禾川科技 |
0.07% |
1.50 |
70.20 |
0.07% |
--- |
46 |
600153 |
建发股份 |
0.06% |
4.30 |
58.70 |
0.06% |
--- |
47 |
002821 |
凯莱英 |
0.06% |
0.42 |
62.16 |
0.06% |
--- |
48 |
300580 |
贝斯特 |
0.06% |
3.60 |
67.03 |
0.07% |
--- |
49 |
600521 |
华海药业 |
0.06% |
3.00 |
65.58 |
0.07% |
--- |
50 |
688520 |
神州细胞 |
0.06% |
1.00 |
60.60 |
0.06% |
--- |
51 |
601038 |
一拖股份 |
0.06% |
5.35 |
60.45 |
0.06% |
--- |
52 |
600196 |
复星医药 |
0.05% |
1.60 |
56.38 |
0.06% |
--- |
53 |
301096 |
百诚医药 |
0.05% |
0.80 |
54.65 |
0.06% |
--- |
54 |
688658 |
悦康药业 |
0.05% |
2.50 |
48.30 |
0.05% |
--- |
55 |
600079 |
人福医药 |
0.05% |
2.00 |
47.78 |
0.05% |
--- |
56 |
688503 |
聚和材料 |
0.05% |
0.33 |
48.86 |
0.05% |
--- |
57 |
688387 |
信科移动 |
0.05% |
10.62 |
53.31 |
0.05% |
--- |
58 |
301333 |
诺思格 |
0.05% |
0.70 |
57.64 |
0.06% |
--- |
59 |
688281 |
华秦科技 |
0.05% |
0.17 |
48.45 |
0.05% |
--- |
60 |
688311 |
盟升电子 |
0.04% |
0.50 |
40.61 |
0.04% |
--- |
61 |
300759 |
康龙化成 |
0.04% |
0.60 |
40.80 |
0.04% |
--- |
62 |
688270 |
臻镭科技 |
0.04% |
0.40 |
46.39 |
0.05% |
--- |
63 |
300636 |
同和药业 |
0.04% |
2.50 |
37.02 |
0.04% |
--- |
64 |
688180 |
君实生物 |
0.04% |
0.70 |
43.82 |
0.04% |
--- |
65 |
603456 |
九洲药业 |
0.04% |
1.10 |
46.67 |
0.05% |
--- |
66 |
688506 |
百利天恒 |
0.04% |
1.56 |
38.59 |
0.04% |
--- |
67 |
600785 |
新华百货 |
0.04% |
2.05 |
38.01 |
0.04% |
--- |
68 |
300839 |
博汇股份 |
0.04% |
1.99 |
36.91 |
0.04% |
--- |
69 |
002866 |
传艺科技 |
0.04% |
1.00 |
45.77 |
0.05% |
--- |
70 |
600233 |
圆通速递 |
0.04% |
2.00 |
40.18 |
0.04% |
--- |
71 |
688375 |
国博电子 |
0.04% |
0.45 |
43.11 |
0.04% |
--- |
72 |
600009 |
上海机场 |
0.03% |
0.54 |
31.16 |
0.03% |
--- |
73 |
603600 |
永艺股份 |
0.03% |
2.97 |
28.96 |
0.03% |
--- |
74 |
603619 |
中曼石油 |
0.03% |
1.57 |
28.15 |
0.03% |
--- |
75 |
600845 |
宝信软件 |
0.03% |
0.71 |
31.81 |
0.03% |
--- |
76 |
600160 |
巨化股份 |
0.03% |
1.84 |
28.54 |
0.03% |
--- |
77 |
603086 |
先达股份 |
0.03% |
2.07 |
27.10 |
0.03% |
--- |
78 |
603035 |
常熟汽饰 |
0.03% |
1.37 |
29.11 |
0.03% |
--- |
79 |
601816 |
京沪高铁 |
0.03% |
6.50 |
31.98 |
0.03% |
--- |
80 |
600236 |
桂冠电力 |
0.03% |
4.93 |
28.40 |
0.03% |
--- |
81 |
601872 |
招商轮船 |
0.03% |
5.10 |
28.51 |
0.03% |
--- |
82 |
600460 |
士兰微 |
0.03% |
0.90 |
29.51 |
0.03% |
--- |
83 |
300972 |
万辰生物 |
0.03% |
2.57 |
30.94 |
0.03% |
--- |
84 |
688302 |
海创药业 |
0.03% |
0.75 |
30.24 |
0.03% |
--- |
85 |
688197 |
首药控股 |
0.03% |
1.50 |
36.42 |
0.04% |
--- |
86 |
688331 |
荣昌生物 |
0.03% |
0.40 |
31.00 |
0.03% |
--- |
87 |
688351 |
微电生理 |
0.03% |
1.09 |
28.97 |
0.03% |
--- |
88 |
688123 |
聚辰股份 |
0.03% |
0.31 |
31.37 |
0.03% |
--- |
89 |
000516 |
国际医学 |
0.03% |
2.50 |
30.60 |
0.03% |
--- |
90 |
002223 |
鱼跃医疗 |
0.03% |
1.00 |
31.86 |
0.03% |
--- |
91 |
002518 |
科士达 |
0.03% |
0.59 |
33.98 |
0.03% |
--- |
92 |
688381 |
帝奥微 |
0.03% |
0.74 |
27.96 |
0.03% |
--- |
93 |
002831 |
裕同科技 |
0.03% |
0.91 |
30.09 |
0.03% |
--- |
94 |
002965 |
祥鑫科技 |
0.03% |
0.58 |
33.76 |
0.03% |
--- |
95 |
605088 |
冠盛股份 |
0.03% |
1.61 |
27.66 |
0.03% |
--- |
96 |
300258 |
精锻科技 |
0.03% |
2.43 |
28.26 |
0.03% |
--- |
97 |
300438 |
鹏辉能源 |
0.03% |
0.47 |
36.66 |
0.04% |
--- |
98 |
300502 |
新易盛 |
0.03% |
1.17 |
27.79 |
0.03% |
--- |
99 |
688508 |
芯朋微 |
0.03% |
0.55 |
35.65 |
0.04% |
--- |
100 |
300623 |
捷捷微电 |
0.03% |
1.50 |
30.93 |
0.03% |
--- |
101 |
688608 |
恒玄科技 |
0.03% |
0.23 |
26.22 |
0.03% |
--- |
102 |
688677 |
海泰新光 |
0.03% |
0.26 |
29.38 |
0.03% |
--- |
103 |
300882 |
万胜智能 |
0.03% |
1.87 |
28.12 |
0.03% |
--- |
104 |
688401 |
路维光电 |
0.02% |
0.49 |
21.56 |
0.02% |
--- |
105 |
688368 |
晶丰明源 |
0.02% |
0.22 |
24.57 |
0.03% |
--- |
106 |
688566 |
吉贝尔 |
0.02% |
1.00 |
21.42 |
0.02% |
--- |
107 |
600276 |
恒瑞医药 |
0.02% |
0.50 |
19.27 |
0.02% |
--- |
108 |
688329 |
艾隆科技 |
0.02% |
0.60 |
22.87 |
0.02% |
--- |
109 |
301330 |
熵基科技 |
0.02% |
0.69 |
22.29 |
0.02% |
--- |
110 |
688237 |
超卓航科 |
0.02% |
0.28 |
15.85 |
0.02% |
--- |
111 |
688177 |
百奥泰 |
0.02% |
1.00 |
21.78 |
0.02% |
--- |
112 |
688152 |
麒麟信安 |
0.02% |
0.12 |
20.32 |
0.02% |
--- |
113 |
688131 |
皓元医药 |
0.02% |
0.18 |
19.55 |
0.02% |
--- |
114 |
688073 |
毕得医药 |
0.02% |
0.25 |
20.90 |
0.02% |
--- |
115 |
605507 |
国邦医药 |
0.02% |
0.70 |
18.53 |
0.02% |
--- |
116 |
601869 |
长飞光纤 |
0.02% |
0.70 |
22.84 |
0.02% |
--- |
117 |
605068 |
明新旭腾 |
0.02% |
0.82 |
24.33 |
0.02% |
--- |
118 |
603998 |
方盛制药 |
0.02% |
1.98 |
15.86 |
0.02% |
--- |
119 |
603520 |
司太立 |
0.02% |
1.20 |
23.48 |
0.02% |
--- |
120 |
603529 |
爱玛科技 |
0.02% |
0.50 |
23.03 |
0.02% |
--- |
121 |
603609 |
禾丰股份 |
0.02% |
1.68 |
19.89 |
0.02% |
--- |
122 |
300630 |
普利制药 |
0.02% |
1.00 |
24.66 |
0.03% |
--- |
123 |
300558 |
贝达药业 |
0.02% |
0.40 |
19.71 |
0.02% |
--- |
124 |
002982 |
湘佳股份 |
0.02% |
0.46 |
19.79 |
0.02% |
--- |
125 |
002756 |
永兴材料 |
0.02% |
0.25 |
23.04 |
0.02% |
--- |
126 |
002653 |
海思科 |
0.02% |
0.80 |
17.80 |
0.02% |
--- |
127 |
000739 |
普洛药业 |
0.02% |
1.00 |
21.54 |
0.02% |
--- |
128 |
688244 |
永信至诚 |
0.01% |
0.15 |
8.21 |
0.01% |
--- |
129 |
301235 |
华康医疗 |
0.01% |
0.40 |
14.31 |
0.01% |
--- |
130 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
131 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.02% |
--- |
132 |
688130 |
晶华微 |
0.01% |
0.31 |
13.24 |
0.01% |
--- |
133 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.04 |
0.01% |
--- |
134 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
135 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
136 |
688273 |
麦澜德 |
0.01% |
0.38 |
12.52 |
0.01% |
--- |
137 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
15.14 |
0.02% |
--- |
138 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
139 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
140 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
141 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
142 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
143 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
144 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
145 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
146 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
147 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
148 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
149 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
150 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.00% |
--- |
151 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.01% |
--- |
152 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
153 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
154 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
155 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
156 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
157 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
158 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
159 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
160 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
161 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
162 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
163 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
164 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
165 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
166 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
167 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
168 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
169 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
170 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
171 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
172 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
173 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
174 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
175 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
176 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
177 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
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 |
600438 |
通威股份 |
9.19% |
220.01 |
10331.50 |
9.88% |
32.50 (14.77%) |
2 |
300014 |
亿纬锂能 |
8.98% |
119.35 |
10097.00 |
9.65% |
-9.58 (-8.02%) |
3 |
300750 |
宁德时代 |
8.25% |
23.13 |
9272.59 |
8.87% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
8.10% |
190.00 |
9102.90 |
8.70% |
-20.00 (-10.53%) |
5 |
002594 |
比亚迪 |
7.62% |
33.99 |
8565.82 |
8.19% |
-3.71 (-10.91%) |
6 |
300274 |
阳光电源 |
5.94% |
60.30 |
6670.39 |
6.38% |
18.90 (31.34%) |
7 |
601919 |
中远海控 |
5.83% |
595.01 |
6556.97 |
6.27% |
12.00 (2.02%) |
8 |
600519 |
贵州茅台 |
5.50% |
3.30 |
6179.25 |
5.91% |
0.00 (0.00%) |
9 |
002056 |
横店东磁 |
3.55% |
201.39 |
3985.53 |
3.81% |
1.40 (0.70%) |
10 |
300763 |
锦浪科技 |
3.22% |
16.38 |
3619.16 |
3.46% |
-3.38 (-20.67%) |
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 |
600438 |
通威股份 |
9.19% |
220.01 |
10331.50 |
9.88% |
32.50 (14.77%) |
2 |
300014 |
亿纬锂能 |
8.98% |
119.35 |
10097.00 |
9.65% |
-9.58 (-8.02%) |
3 |
300750 |
宁德时代 |
8.25% |
23.13 |
9272.59 |
8.87% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
8.10% |
190.00 |
9102.90 |
8.70% |
-20.00 (-10.53%) |
5 |
002594 |
比亚迪 |
7.62% |
33.99 |
8565.82 |
8.19% |
-3.71 (-10.91%) |
6 |
300274 |
阳光电源 |
5.94% |
60.30 |
6670.39 |
6.38% |
18.90 (31.34%) |
7 |
601919 |
中远海控 |
5.83% |
595.01 |
6556.97 |
6.27% |
12.00 (2.02%) |
8 |
600519 |
贵州茅台 |
5.50% |
3.30 |
6179.25 |
5.91% |
0.00 (0.00%) |
9 |
002056 |
横店东磁 |
3.55% |
201.39 |
3985.53 |
3.81% |
1.40 (0.70%) |
10 |
300763 |
锦浪科技 |
3.22% |
16.38 |
3619.16 |
3.46% |
-3.38 (-20.67%) |
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 |
601012 |
隆基绿能 |
9.94% |
210.00 |
13992.40 |
11.25% |
55.00 (26.19%) |
2 |
002594 |
比亚迪 |
8.93% |
37.70 |
12572.60 |
10.11% |
-8.30 (-22.02%) |
3 |
300014 |
亿纬锂能 |
8.93% |
128.93 |
12570.30 |
10.11% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
8.77% |
23.13 |
12351.40 |
9.93% |
2.00 (8.65%) |
5 |
600438 |
通威股份 |
7.97% |
187.51 |
11224.10 |
9.02% |
5.51 (2.94%) |
6 |
601919 |
中远海控 |
5.76% |
583.01 |
8103.78 |
6.52% |
49.25 (8.45%) |
7 |
600519 |
贵州茅台 |
4.79% |
3.30 |
6748.50 |
5.43% |
0.00 (0.00%) |
8 |
002056 |
横店东磁 |
3.78% |
199.99 |
5323.77 |
4.28% |
新增 |
9 |
300763 |
锦浪科技 |
2.99% |
19.77 |
4209.94 |
3.38% |
5.44 (27.52%) |
10 |
300274 |
阳光电源 |
2.89% |
41.40 |
4067.55 |
3.27% |
-12.00 (-28.99%) |
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 |
601012 |
隆基绿能 |
9.94% |
210.00 |
13992.40 |
11.25% |
55.00 (26.19%) |
2 |
002594 |
比亚迪 |
8.93% |
37.70 |
12572.60 |
10.11% |
-8.30 (-22.02%) |
3 |
300014 |
亿纬锂能 |
8.93% |
128.93 |
12570.30 |
10.11% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
8.77% |
23.13 |
12351.40 |
9.93% |
2.00 (8.65%) |
5 |
600438 |
通威股份 |
7.97% |
187.51 |
11224.10 |
9.02% |
5.51 (2.94%) |
6 |
601919 |
中远海控 |
5.76% |
583.01 |
8103.78 |
6.52% |
49.25 (8.45%) |
7 |
600519 |
贵州茅台 |
4.79% |
3.30 |
6748.50 |
5.43% |
0.00 (0.00%) |
8 |
002056 |
横店东磁 |
3.78% |
199.99 |
5323.77 |
4.28% |
新增 |
9 |
300763 |
锦浪科技 |
2.99% |
19.77 |
4209.94 |
3.38% |
5.44 (27.52%) |
10 |
300274 |
阳光电源 |
2.89% |
41.40 |
4067.55 |
3.27% |
-12.00 (-28.99%) |
11 |
002241 |
歌尔股份 |
2.35% |
98.47 |
3308.59 |
2.66% |
--- |
12 |
300769 |
德方纳米 |
2.09% |
7.20 |
2942.50 |
2.37% |
--- |
13 |
300059 |
东方财富 |
1.83% |
101.20 |
2570.48 |
2.07% |
--- |
14 |
000568 |
泸州老窖 |
1.82% |
10.40 |
2564.02 |
2.06% |
--- |
15 |
600030 |
中信证券 |
1.54% |
100.00 |
2166.00 |
1.74% |
--- |
16 |
002812 |
恩捷股份 |
1.42% |
7.99 |
2001.85 |
1.61% |
--- |
17 |
002459 |
晶澳科技 |
1.37% |
24.36 |
1922.00 |
1.55% |
--- |
18 |
688063 |
派能科技 |
1.33% |
6.00 |
1873.20 |
1.51% |
--- |
19 |
600958 |
东方证券 |
1.02% |
140.00 |
1429.40 |
1.15% |
--- |
20 |
000858 |
五粮液 |
0.82% |
5.70 |
1151.00 |
0.93% |
--- |
21 |
603290 |
斯达半导 |
0.82% |
3.00 |
1157.70 |
0.93% |
--- |
22 |
000776 |
广发证券 |
0.66% |
50.00 |
935.00 |
0.75% |
--- |
23 |
601888 |
中国中免 |
0.63% |
3.80 |
885.13 |
0.71% |
--- |
24 |
300496 |
中科创达 |
0.56% |
6.00 |
782.88 |
0.63% |
--- |
25 |
603612 |
索通发展 |
0.50% |
18.92 |
697.20 |
0.56% |
--- |
26 |
600522 |
中天科技 |
0.49% |
30.00 |
693.00 |
0.56% |
--- |
27 |
002163 |
海南发展 |
0.44% |
43.50 |
620.75 |
0.50% |
--- |
28 |
002475 |
立讯精密 |
0.36% |
15.00 |
506.85 |
0.41% |
--- |
29 |
603032 |
德新交运 |
0.28% |
5.00 |
395.00 |
0.32% |
--- |
30 |
002920 |
德赛西威 |
0.16% |
1.50 |
222.00 |
0.18% |
--- |
31 |
002466 |
天齐锂业 |
0.08% |
0.90 |
112.32 |
0.09% |
--- |
32 |
300122 |
智飞生物 |
0.07% |
0.95 |
105.46 |
0.08% |
--- |
33 |
000733 |
振华科技 |
0.07% |
0.70 |
95.18 |
0.08% |
--- |
34 |
600809 |
山西汾酒 |
0.07% |
0.30 |
97.44 |
0.08% |
--- |
35 |
600546 |
山煤国际 |
0.07% |
5.00 |
97.30 |
0.08% |
--- |
36 |
600933 |
爱柯迪 |
0.06% |
5.00 |
81.90 |
0.07% |
--- |
37 |
002597 |
金禾实业 |
0.06% |
2.00 |
86.66 |
0.07% |
--- |
38 |
002821 |
凯莱英 |
0.06% |
0.30 |
86.70 |
0.07% |
--- |
39 |
000887 |
中鼎股份 |
0.06% |
4.50 |
82.08 |
0.07% |
--- |
40 |
688048 |
长光华芯 |
0.06% |
0.68 |
82.62 |
0.07% |
--- |
41 |
000519 |
中兵红箭 |
0.06% |
3.00 |
87.45 |
0.07% |
--- |
42 |
603259 |
药明康德 |
0.06% |
0.80 |
83.19 |
0.07% |
--- |
43 |
603596 |
伯特利 |
0.06% |
1.00 |
80.18 |
0.06% |
--- |
44 |
300233 |
金城医药 |
0.05% |
2.70 |
77.03 |
0.06% |
--- |
45 |
300759 |
康龙化成 |
0.05% |
0.72 |
68.56 |
0.06% |
--- |
46 |
688599 |
天合光能 |
0.05% |
1.00 |
65.25 |
0.05% |
--- |
47 |
600521 |
华海药业 |
0.05% |
3.00 |
68.10 |
0.05% |
--- |
48 |
002101 |
广东鸿图 |
0.05% |
3.00 |
68.40 |
0.05% |
--- |
49 |
688670 |
金迪克 |
0.04% |
1.00 |
50.62 |
0.04% |
--- |
50 |
300705 |
九典制药 |
0.04% |
2.50 |
54.55 |
0.04% |
--- |
51 |
002709 |
天赐材料 |
0.04% |
0.90 |
55.85 |
0.04% |
--- |
52 |
603606 |
东方电缆 |
0.04% |
0.65 |
49.79 |
0.04% |
--- |
53 |
300347 |
泰格医药 |
0.04% |
0.45 |
51.50 |
0.04% |
--- |
54 |
000729 |
燕京啤酒 |
0.04% |
6.00 |
57.96 |
0.05% |
--- |
55 |
301207 |
华兰疫苗 |
0.04% |
1.06 |
62.62 |
0.05% |
--- |
56 |
603345 |
安井食品 |
0.04% |
0.30 |
50.36 |
0.04% |
--- |
57 |
688197 |
首药控股 |
0.04% |
2.43 |
59.88 |
0.05% |
--- |
58 |
688220 |
翱捷科技 |
0.04% |
0.73 |
50.26 |
0.04% |
--- |
59 |
601066 |
中信建投 |
0.04% |
1.96 |
56.66 |
0.05% |
--- |
60 |
301080 |
百普赛斯 |
0.04% |
0.30 |
50.07 |
0.04% |
--- |
61 |
601567 |
三星医疗 |
0.04% |
4.00 |
53.12 |
0.04% |
--- |
62 |
688326 |
经纬恒润 |
0.03% |
0.30 |
44.12 |
0.04% |
--- |
63 |
688166 |
博瑞医药 |
0.03% |
1.50 |
36.23 |
0.03% |
--- |
64 |
601689 |
拓普集团 |
0.03% |
0.61 |
41.74 |
0.03% |
--- |
65 |
000739 |
普洛药业 |
0.03% |
2.00 |
41.28 |
0.03% |
--- |
66 |
688356 |
键凯科技 |
0.03% |
0.16 |
38.69 |
0.03% |
--- |
67 |
603987 |
康德莱 |
0.03% |
2.00 |
39.86 |
0.03% |
--- |
68 |
600132 |
重庆啤酒 |
0.03% |
0.30 |
43.98 |
0.04% |
--- |
69 |
300896 |
爱美客 |
0.03% |
0.08 |
48.00 |
0.04% |
--- |
70 |
600233 |
圆通速递 |
0.03% |
2.00 |
40.78 |
0.03% |
--- |
71 |
601456 |
国联证券 |
0.03% |
3.25 |
39.88 |
0.03% |
--- |
72 |
603456 |
九洲药业 |
0.03% |
0.80 |
41.36 |
0.03% |
--- |
73 |
600600 |
青岛啤酒 |
0.03% |
0.45 |
46.76 |
0.04% |
--- |
74 |
600763 |
通策医疗 |
0.03% |
0.25 |
43.61 |
0.04% |
--- |
75 |
002126 |
银轮股份 |
0.03% |
4.00 |
45.80 |
0.04% |
--- |
76 |
601001 |
晋控煤业 |
0.03% |
2.50 |
44.38 |
0.04% |
--- |
77 |
002738 |
中矿资源 |
0.02% |
0.27 |
25.00 |
0.02% |
--- |
78 |
300196 |
长海股份 |
0.02% |
1.31 |
24.75 |
0.02% |
--- |
79 |
300244 |
迪安诊断 |
0.02% |
0.73 |
22.70 |
0.02% |
--- |
80 |
300801 |
泰和科技 |
0.02% |
1.04 |
27.06 |
0.02% |
--- |
81 |
300343 |
联创股份 |
0.02% |
1.58 |
24.00 |
0.02% |
--- |
82 |
300358 |
楚天科技 |
0.02% |
1.50 |
26.68 |
0.02% |
--- |
83 |
000408 |
藏格矿业 |
0.02% |
0.79 |
26.02 |
0.02% |
--- |
84 |
300363 |
博腾股份 |
0.02% |
0.40 |
31.20 |
0.03% |
--- |
85 |
300482 |
万孚生物 |
0.02% |
0.54 |
21.98 |
0.02% |
--- |
86 |
300639 |
凯普生物 |
0.02% |
1.08 |
23.09 |
0.02% |
--- |
87 |
002497 |
雅化集团 |
0.02% |
0.68 |
22.20 |
0.02% |
--- |
88 |
002240 |
盛新锂能 |
0.02% |
0.40 |
24.14 |
0.02% |
--- |
89 |
002258 |
利尔化学 |
0.02% |
1.03 |
24.33 |
0.02% |
--- |
90 |
002182 |
云海金属 |
0.02% |
1.23 |
30.85 |
0.02% |
--- |
91 |
002326 |
永太科技 |
0.02% |
0.84 |
27.66 |
0.02% |
--- |
92 |
002407 |
多氟多 |
0.02% |
0.63 |
30.81 |
0.02% |
--- |
93 |
002027 |
分众传媒 |
0.02% |
3.68 |
24.77 |
0.02% |
--- |
94 |
002460 |
赣锋锂业 |
0.02% |
0.19 |
28.25 |
0.02% |
--- |
95 |
002019 |
亿帆医药 |
0.02% |
2.00 |
27.96 |
0.02% |
--- |
96 |
000983 |
山西焦煤 |
0.02% |
1.58 |
21.16 |
0.02% |
--- |
97 |
000661 |
长春高新 |
0.02% |
0.10 |
23.34 |
0.02% |
--- |
98 |
002603 |
以岭药业 |
0.02% |
1.00 |
24.30 |
0.02% |
--- |
99 |
002624 |
完美世界 |
0.02% |
1.66 |
23.85 |
0.02% |
--- |
100 |
002756 |
永兴材料 |
0.02% |
0.16 |
24.35 |
0.02% |
--- |
101 |
002759 |
天际股份 |
0.02% |
0.96 |
26.09 |
0.02% |
--- |
102 |
002873 |
新天药业 |
0.02% |
2.00 |
34.02 |
0.03% |
--- |
103 |
300015 |
爱尔眼科 |
0.02% |
0.70 |
31.34 |
0.03% |
--- |
104 |
300026 |
红日药业 |
0.02% |
3.50 |
26.95 |
0.02% |
--- |
105 |
300037 |
新宙邦 |
0.02% |
0.60 |
31.54 |
0.03% |
--- |
106 |
603529 |
爱玛科技 |
0.02% |
0.60 |
31.53 |
0.03% |
--- |
107 |
600063 |
皖维高新 |
0.02% |
3.41 |
25.85 |
0.02% |
--- |
108 |
600129 |
太极集团 |
0.02% |
1.00 |
21.97 |
0.02% |
--- |
109 |
600141 |
兴发集团 |
0.02% |
0.58 |
25.51 |
0.02% |
--- |
110 |
600188 |
兖矿能源 |
0.02% |
0.61 |
24.08 |
0.02% |
--- |
111 |
600389 |
江山股份 |
0.02% |
0.40 |
24.29 |
0.02% |
--- |
112 |
600486 |
扬农化工 |
0.02% |
0.16 |
21.32 |
0.02% |
--- |
113 |
600596 |
新安股份 |
0.02% |
1.26 |
27.28 |
0.02% |
--- |
114 |
601615 |
明阳智能 |
0.02% |
1.00 |
33.80 |
0.03% |
--- |
115 |
601788 |
光大证券 |
0.02% |
1.60 |
25.22 |
0.02% |
--- |
116 |
603387 |
基蛋生物 |
0.02% |
1.71 |
24.36 |
0.02% |
--- |
117 |
601872 |
招商轮船 |
0.02% |
3.93 |
22.64 |
0.02% |
--- |
118 |
603619 |
中曼石油 |
0.02% |
1.31 |
26.95 |
0.02% |
--- |
119 |
605366 |
宏柏新材 |
0.02% |
0.76 |
22.64 |
0.02% |
--- |
120 |
605399 |
晨光新材 |
0.02% |
0.50 |
21.27 |
0.02% |
--- |
121 |
688005 |
容百科技 |
0.02% |
0.23 |
29.77 |
0.02% |
--- |
122 |
688046 |
药康生物 |
0.02% |
1.00 |
29.30 |
0.02% |
--- |
123 |
688139 |
海尔生物 |
0.02% |
0.30 |
21.85 |
0.02% |
--- |
124 |
688265 |
南模生物 |
0.02% |
0.50 |
32.02 |
0.03% |
--- |
125 |
688329 |
艾隆科技 |
0.02% |
0.80 |
25.88 |
0.02% |
--- |
126 |
688580 |
伟思医疗 |
0.02% |
0.40 |
26.04 |
0.02% |
--- |
127 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
128 |
688575 |
亚辉龙 |
0.01% |
0.99 |
20.71 |
0.02% |
--- |
129 |
601899 |
紫金矿业 |
0.01% |
2.12 |
19.78 |
0.02% |
--- |
130 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
131 |
688185 |
康希诺 |
0.01% |
0.10 |
19.91 |
0.02% |
--- |
132 |
603565 |
中谷物流 |
0.01% |
1.27 |
20.15 |
0.02% |
--- |
133 |
603707 |
健友股份 |
0.01% |
0.60 |
16.92 |
0.01% |
--- |
134 |
002001 |
新和成 |
0.01% |
0.80 |
18.25 |
0.01% |
--- |
135 |
603938 |
三孚股份 |
0.01% |
0.42 |
20.76 |
0.02% |
--- |
136 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
137 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
138 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
139 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
140 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
141 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
142 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
143 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
144 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
145 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
146 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
147 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
148 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
149 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
150 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
151 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
152 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
153 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
154 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
155 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.35 |
0.00% |
--- |
156 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
157 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
158 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
159 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
160 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
161 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
162 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
163 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
164 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
165 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
166 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
167 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
168 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
169 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
170 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
171 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.88% |
155.00 |
11189.60 |
9.52% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.59% |
21.13 |
10824.90 |
9.21% |
0.13 (0.62%) |
3 |
002594 |
比亚迪 |
8.39% |
46.00 |
10570.80 |
8.99% |
-2.00 (-4.35%) |
4 |
300014 |
亿纬锂能 |
8.26% |
128.93 |
10400.50 |
8.85% |
24.50 (19.00%) |
5 |
601919 |
中远海控 |
6.57% |
533.76 |
8273.22 |
7.04% |
24.00 (4.50%) |
6 |
600438 |
通威股份 |
6.17% |
182.00 |
7769.39 |
6.61% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
4.55% |
53.40 |
5727.68 |
4.87% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
4.50% |
3.30 |
5672.70 |
4.83% |
-0.30 (-9.09%) |
9 |
002241 |
歌尔股份 |
2.69% |
98.47 |
3387.37 |
2.88% |
14.00 (14.22%) |
10 |
300763 |
锦浪科技 |
2.38% |
14.32 |
3003.09 |
2.56% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.88% |
155.00 |
11189.60 |
9.52% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.59% |
21.13 |
10824.90 |
9.21% |
0.13 (0.62%) |
3 |
002594 |
比亚迪 |
8.39% |
46.00 |
10570.80 |
8.99% |
-2.00 (-4.35%) |
4 |
300014 |
亿纬锂能 |
8.26% |
128.93 |
10400.50 |
8.85% |
24.50 (19.00%) |
5 |
601919 |
中远海控 |
6.57% |
533.76 |
8273.22 |
7.04% |
24.00 (4.50%) |
6 |
600438 |
通威股份 |
6.17% |
182.00 |
7769.39 |
6.61% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
4.55% |
53.40 |
5727.68 |
4.87% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
4.50% |
3.30 |
5672.70 |
4.83% |
-0.30 (-9.09%) |
9 |
002241 |
歌尔股份 |
2.69% |
98.47 |
3387.37 |
2.88% |
14.00 (14.22%) |
10 |
300763 |
锦浪科技 |
2.38% |
14.32 |
3003.09 |
2.56% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.62% |
155.00 |
13361.10 |
9.47% |
65.00 (41.93%) |
2 |
002594 |
比亚迪 |
8.30% |
48.00 |
12869.80 |
9.12% |
-2.00 (-4.17%) |
3 |
300750 |
宁德时代 |
7.96% |
21.00 |
12348.00 |
8.75% |
4.00 (19.05%) |
4 |
300014 |
亿纬锂能 |
7.96% |
104.43 |
12341.10 |
8.74% |
0.00 (0.00%) |
5 |
601919 |
中远海控 |
6.14% |
509.76 |
9527.34 |
6.75% |
70.16 (13.76%) |
6 |
600438 |
通威股份 |
5.28% |
182.00 |
8182.52 |
5.80% |
-20.00 (-10.99%) |
7 |
300274 |
阳光电源 |
5.02% |
53.40 |
7785.72 |
5.52% |
3.00 (5.62%) |
8 |
600519 |
贵州茅台 |
4.76% |
3.60 |
7380.00 |
5.23% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
3.66% |
152.95 |
5675.90 |
4.02% |
新增 |
10 |
002241 |
歌尔股份 |
2.95% |
84.47 |
4569.83 |
3.24% |
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 |
601012 |
隆基股份 |
8.62% |
155.00 |
13361.10 |
9.47% |
65.00 (41.93%) |
2 |
002594 |
比亚迪 |
8.30% |
48.00 |
12869.80 |
9.12% |
-2.00 (-4.17%) |
3 |
300750 |
宁德时代 |
7.96% |
21.00 |
12348.00 |
8.75% |
4.00 (19.05%) |
4 |
300014 |
亿纬锂能 |
7.96% |
104.43 |
12341.10 |
8.74% |
0.00 (0.00%) |
5 |
601919 |
中远海控 |
6.14% |
509.76 |
9527.34 |
6.75% |
70.16 (13.76%) |
6 |
600438 |
通威股份 |
5.28% |
182.00 |
8182.52 |
5.80% |
-20.00 (-10.99%) |
7 |
300274 |
阳光电源 |
5.02% |
53.40 |
7785.72 |
5.52% |
3.00 (5.62%) |
8 |
600519 |
贵州茅台 |
4.76% |
3.60 |
7380.00 |
5.23% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
3.66% |
152.95 |
5675.90 |
4.02% |
新增 |
10 |
002241 |
歌尔股份 |
2.95% |
84.47 |
4569.83 |
3.24% |
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 |
002594 |
比亚迪 |
7.48% |
50.00 |
12475.50 |
8.37% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
6.20% |
104.43 |
10341.30 |
6.93% |
34.42 (32.96%) |
3 |
600438 |
通威股份 |
6.17% |
202.00 |
10289.70 |
6.90% |
20.00 (9.90%) |
4 |
300750 |
宁德时代 |
5.36% |
17.00 |
8937.41 |
5.99% |
9.00 (52.94%) |
5 |
601919 |
中远海控 |
4.55% |
439.60 |
7596.22 |
5.09% |
139.61 (31.76%) |
6 |
300274 |
阳光电源 |
4.48% |
50.40 |
7478.35 |
5.01% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
4.45% |
90.00 |
7423.50 |
4.98% |
-4.10 (-4.56%) |
8 |
600519 |
贵州茅台 |
3.95% |
3.60 |
6588.00 |
4.42% |
-0.43 (-11.94%) |
9 |
000776 |
广发证券 |
3.77% |
300.00 |
6288.00 |
4.22% |
新增 |
10 |
002466 |
天齐锂业 |
3.39% |
55.72 |
5660.42 |
3.80% |
13.81 (24.78%) |
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 |
002594 |
比亚迪 |
7.48% |
50.00 |
12475.50 |
8.37% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
6.20% |
104.43 |
10341.30 |
6.93% |
34.42 (32.96%) |
3 |
600438 |
通威股份 |
6.17% |
202.00 |
10289.70 |
6.90% |
20.00 (9.90%) |
4 |
300750 |
宁德时代 |
5.36% |
17.00 |
8937.41 |
5.99% |
9.00 (52.94%) |
5 |
601919 |
中远海控 |
4.55% |
439.60 |
7596.22 |
5.09% |
139.61 (31.76%) |
6 |
300274 |
阳光电源 |
4.48% |
50.40 |
7478.35 |
5.01% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
4.45% |
90.00 |
7423.50 |
4.98% |
-4.10 (-4.56%) |
8 |
600519 |
贵州茅台 |
3.95% |
3.60 |
6588.00 |
4.42% |
-0.43 (-11.94%) |
9 |
000776 |
广发证券 |
3.77% |
300.00 |
6288.00 |
4.22% |
新增 |
10 |
002466 |
天齐锂业 |
3.39% |
55.72 |
5660.42 |
3.80% |
13.81 (24.78%) |
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 |
002594 |
比亚迪 |
6.05% |
50.00 |
12550.00 |
6.84% |
新增 |
2 |
000725 |
京东方A |
6.04% |
2005.80 |
12516.20 |
6.82% |
205.00 (10.22%) |
3 |
601919 |
中远海控 |
4.42% |
299.99 |
9161.70 |
4.99% |
新增 |
4 |
601012 |
隆基股份 |
4.03% |
94.10 |
8360.16 |
4.56% |
41.27 (43.86%) |
5 |
600519 |
贵州茅台 |
4.00% |
4.03 |
8288.50 |
4.52% |
1.44 (35.73%) |
6 |
300433 |
蓝思科技 |
3.95% |
278.79 |
8199.20 |
4.47% |
新增 |
7 |
600438 |
通威股份 |
3.80% |
182.00 |
7874.95 |
4.29% |
新增 |
8 |
300014 |
亿纬锂能 |
3.51% |
70.01 |
7275.73 |
3.96% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
3.24% |
28.50 |
6724.29 |
3.66% |
2.63 (9.23%) |
10 |
600031 |
三一重工 |
3.21% |
229.15 |
6661.25 |
3.63% |
29.15 (12.72%) |
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 |
002594 |
比亚迪 |
6.05% |
50.00 |
12550.00 |
6.84% |
新增 |
2 |
000725 |
京东方A |
6.04% |
2005.80 |
12516.20 |
6.82% |
205.00 (10.22%) |
3 |
601919 |
中远海控 |
4.42% |
299.99 |
9161.70 |
4.99% |
新增 |
4 |
601012 |
隆基股份 |
4.03% |
94.10 |
8360.16 |
4.56% |
41.27 (43.86%) |
5 |
600519 |
贵州茅台 |
4.00% |
4.03 |
8288.50 |
4.52% |
1.44 (35.73%) |
6 |
300433 |
蓝思科技 |
3.95% |
278.79 |
8199.20 |
4.47% |
新增 |
7 |
600438 |
通威股份 |
3.80% |
182.00 |
7874.95 |
4.29% |
新增 |
8 |
300014 |
亿纬锂能 |
3.51% |
70.01 |
7275.73 |
3.96% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
3.24% |
28.50 |
6724.29 |
3.66% |
2.63 (9.23%) |
10 |
600031 |
三一重工 |
3.21% |
229.15 |
6661.25 |
3.63% |
29.15 (12.72%) |
11 |
600036 |
招商银行 |
3.06% |
117.00 |
6340.23 |
3.45% |
--- |
12 |
600030 |
中信证券 |
2.89% |
240.00 |
5985.60 |
3.26% |
--- |
13 |
601888 |
中国中免 |
2.89% |
20.00 |
6002.00 |
3.27% |
--- |
14 |
000858 |
五粮液 |
2.84% |
19.79 |
5895.24 |
3.21% |
--- |
15 |
300274 |
阳光电源 |
2.80% |
50.40 |
5799.02 |
3.16% |
--- |
16 |
000661 |
长春高新 |
2.64% |
14.16 |
5479.30 |
2.99% |
--- |
17 |
600309 |
万华化学 |
2.62% |
50.00 |
5441.00 |
2.96% |
--- |
18 |
603799 |
华友钴业 |
2.55% |
46.29 |
5285.82 |
2.88% |
--- |
19 |
002475 |
立讯精密 |
2.45% |
110.35 |
5076.05 |
2.77% |
--- |
20 |
300059 |
东方财富 |
2.42% |
152.95 |
5015.16 |
2.73% |
--- |
21 |
300750 |
宁德时代 |
2.06% |
8.00 |
4278.40 |
2.33% |
--- |
22 |
002812 |
恩捷股份 |
1.92% |
16.99 |
3978.06 |
2.17% |
--- |
23 |
300601 |
康泰生物 |
1.44% |
20.00 |
2980.00 |
1.62% |
--- |
24 |
002466 |
天齐锂业 |
1.25% |
41.91 |
2599.49 |
1.42% |
--- |
25 |
600809 |
山西汾酒 |
1.07% |
4.94 |
2213.12 |
1.21% |
--- |
26 |
601100 |
恒立液压 |
1.07% |
25.80 |
2216.74 |
1.21% |
--- |
27 |
600104 |
上汽集团 |
1.06% |
100.00 |
2197.00 |
1.20% |
--- |
28 |
603259 |
药明康德 |
1.02% |
13.55 |
2122.23 |
1.16% |
--- |
29 |
002241 |
歌尔股份 |
1.00% |
48.47 |
2071.61 |
1.13% |
--- |
30 |
300760 |
迈瑞医疗 |
0.97% |
4.17 |
2001.81 |
1.09% |
--- |
31 |
600958 |
东方证券 |
0.96% |
200.00 |
1997.99 |
1.09% |
--- |
32 |
002709 |
天赐材料 |
0.94% |
18.31 |
1951.37 |
1.06% |
--- |
33 |
002508 |
老板电器 |
0.54% |
24.00 |
1116.00 |
0.61% |
--- |
34 |
600346 |
恒力石化 |
0.51% |
40.48 |
1062.20 |
0.58% |
--- |
35 |
601908 |
京运通 |
0.46% |
100.00 |
960.00 |
0.52% |
--- |
36 |
600028 |
中国石化 |
0.42% |
200.00 |
872.00 |
0.48% |
--- |
37 |
600276 |
恒瑞医药 |
0.23% |
7.01 |
476.47 |
0.26% |
--- |
38 |
002821 |
凯莱英 |
0.11% |
0.64 |
238.46 |
0.13% |
--- |
39 |
300142 |
沃森生物 |
0.09% |
2.88 |
177.70 |
0.10% |
--- |
40 |
688131 |
皓元医药 |
0.09% |
0.54 |
186.94 |
0.10% |
--- |
41 |
603501 |
韦尔股份 |
0.09% |
0.57 |
183.54 |
0.10% |
--- |
42 |
688626 |
翔宇医疗 |
0.08% |
1.30 |
157.09 |
0.09% |
--- |
43 |
603882 |
金域医学 |
0.08% |
1.09 |
174.15 |
0.09% |
--- |
44 |
300143 |
盈康生命 |
0.07% |
5.40 |
139.10 |
0.08% |
--- |
45 |
603392 |
万泰生物 |
0.07% |
0.56 |
145.14 |
0.08% |
--- |
46 |
300122 |
智飞生物 |
0.07% |
0.77 |
143.78 |
0.08% |
--- |
47 |
000100 |
TCL科技 |
0.07% |
20.00 |
153.00 |
0.08% |
--- |
48 |
000739 |
普洛药业 |
0.06% |
4.00 |
117.60 |
0.06% |
--- |
49 |
600763 |
通策医疗 |
0.06% |
0.31 |
127.41 |
0.07% |
--- |
50 |
300529 |
健帆生物 |
0.06% |
1.42 |
122.63 |
0.07% |
--- |
51 |
688083 |
中望软件 |
0.05% |
0.18 |
101.46 |
0.06% |
--- |
52 |
300782 |
卓胜微 |
0.05% |
0.18 |
96.75 |
0.05% |
--- |
53 |
688185 |
康希诺 |
0.05% |
0.14 |
108.89 |
0.06% |
--- |
54 |
600600 |
青岛啤酒 |
0.05% |
0.92 |
106.40 |
0.06% |
--- |
55 |
000513 |
丽珠集团 |
0.05% |
2.07 |
103.54 |
0.06% |
--- |
56 |
600779 |
水井坊 |
0.05% |
0.85 |
107.40 |
0.06% |
--- |
57 |
600132 |
重庆啤酒 |
0.04% |
0.45 |
89.08 |
0.05% |
--- |
58 |
300725 |
药石科技 |
0.04% |
0.55 |
87.40 |
0.05% |
--- |
59 |
300957 |
贝泰妮 |
0.04% |
0.30 |
81.51 |
0.04% |
--- |
60 |
300759 |
康龙化成 |
0.04% |
0.40 |
86.80 |
0.05% |
--- |
61 |
002460 |
赣锋锂业 |
0.04% |
0.67 |
81.13 |
0.04% |
--- |
62 |
002459 |
晶澳科技 |
0.04% |
1.87 |
91.63 |
0.05% |
--- |
63 |
600702 |
舍得酒业 |
0.04% |
0.34 |
72.69 |
0.04% |
--- |
64 |
002624 |
完美世界 |
0.03% |
2.51 |
60.01 |
0.03% |
--- |
65 |
300633 |
开立医疗 |
0.03% |
2.00 |
63.16 |
0.03% |
--- |
66 |
688580 |
伟思医疗 |
0.03% |
0.35 |
58.62 |
0.03% |
--- |
67 |
688076 |
诺泰生物 |
0.03% |
1.00 |
68.21 |
0.04% |
--- |
68 |
603659 |
璞泰来 |
0.03% |
0.53 |
72.40 |
0.04% |
--- |
69 |
601995 |
中金公司 |
0.03% |
0.89 |
54.73 |
0.03% |
--- |
70 |
600887 |
伊利股份 |
0.03% |
1.71 |
62.98 |
0.03% |
--- |
71 |
300294 |
博雅生物 |
0.03% |
1.50 |
54.23 |
0.03% |
--- |
72 |
000938 |
紫光股份 |
0.03% |
2.40 |
52.51 |
0.03% |
--- |
73 |
002230 |
科大讯飞 |
0.03% |
0.87 |
58.79 |
0.03% |
--- |
74 |
002332 |
仙琚制药 |
0.03% |
4.43 |
55.55 |
0.03% |
--- |
75 |
300973 |
立高食品 |
0.03% |
0.34 |
52.70 |
0.03% |
--- |
76 |
000683 |
远兴能源 |
0.02% |
10.00 |
46.70 |
0.03% |
--- |
77 |
000799 |
酒鬼酒 |
0.02% |
0.15 |
38.34 |
0.02% |
--- |
78 |
600703 |
三安光电 |
0.02% |
1.30 |
41.66 |
0.02% |
--- |
79 |
002007 |
华兰生物 |
0.02% |
0.88 |
32.28 |
0.02% |
--- |
80 |
002386 |
天原股份 |
0.02% |
4.55 |
46.87 |
0.03% |
--- |
81 |
300639 |
凯普生物 |
0.02% |
1.50 |
49.57 |
0.03% |
--- |
82 |
002568 |
百润股份 |
0.02% |
0.35 |
33.18 |
0.02% |
--- |
83 |
300316 |
晶盛机电 |
0.01% |
0.46 |
23.23 |
0.01% |
--- |
84 |
000333 |
美的集团 |
0.01% |
0.20 |
14.27 |
0.01% |
--- |
85 |
601166 |
兴业银行 |
0.01% |
0.85 |
17.47 |
0.01% |
--- |
86 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.01% |
--- |
87 |
601866 |
中远海发 |
0.01% |
5.30 |
19.88 |
0.01% |
--- |
88 |
600660 |
福耀玻璃 |
0.01% |
0.20 |
11.17 |
0.01% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
90 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
94 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
97 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
98 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
99 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
100 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
101 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
102 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
103 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.01% |
--- |
104 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
105 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
106 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
107 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
108 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
109 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
110 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
111 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
112 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
113 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
114 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
115 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
116 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
117 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
118 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
119 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
120 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
121 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
122 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
123 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
124 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
125 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
126 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
127 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
128 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
129 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
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 |
000725 |
京东方A |
5.78% |
1800.80 |
11291.00 |
9.93% |
--- |
2 |
600031 |
三一重工 |
3.49% |
200.00 |
6829.84 |
6.01% |
--- |
3 |
000661 |
长春高新 |
3.01% |
13.00 |
5885.49 |
5.18% |
--- |
4 |
000568 |
泸州老窖 |
2.98% |
25.87 |
5821.27 |
5.12% |
--- |
5 |
601888 |
中国中免 |
2.91% |
18.59 |
5690.03 |
5.01% |
--- |
6 |
000858 |
五粮液 |
2.74% |
20.00 |
5359.60 |
4.71% |
--- |
7 |
600309 |
万华化学 |
2.70% |
50.00 |
5280.00 |
4.64% |
--- |
8 |
300014 |
亿纬锂能 |
2.69% |
70.01 |
5260.96 |
4.63% |
--- |
9 |
600519 |
贵州茅台 |
2.66% |
2.59 |
5203.31 |
4.58% |
--- |
10 |
601012 |
隆基股份 |
2.38% |
52.83 |
4649.04 |
4.09% |
--- |
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 |
000725 |
京东方A |
5.78% |
1800.80 |
11291.00 |
9.93% |
--- |
2 |
600031 |
三一重工 |
3.49% |
200.00 |
6829.84 |
6.01% |
--- |
3 |
000661 |
长春高新 |
3.01% |
13.00 |
5885.49 |
5.18% |
--- |
4 |
000568 |
泸州老窖 |
2.98% |
25.87 |
5821.27 |
5.12% |
--- |
5 |
601888 |
中国中免 |
2.91% |
18.59 |
5690.03 |
5.01% |
--- |
6 |
000858 |
五粮液 |
2.74% |
20.00 |
5359.60 |
4.71% |
--- |
7 |
600309 |
万华化学 |
2.70% |
50.00 |
5280.00 |
4.64% |
--- |
8 |
300014 |
亿纬锂能 |
2.69% |
70.01 |
5260.96 |
4.63% |
--- |
9 |
600519 |
贵州茅台 |
2.66% |
2.59 |
5203.31 |
4.58% |
--- |
10 |
601012 |
隆基股份 |
2.38% |
52.83 |
4649.04 |
4.09% |
--- |
显示全部持仓明细>>