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 |
300750 |
宁德时代 |
2.18% |
13.20 |
3328.80 |
49.98% |
0.00 (新增) |
2 |
002244 |
滨江集团 |
0.82% |
129.14 |
1259.12 |
18.90% |
0.00 (新增) |
3 |
001979 |
招商蛇口 |
0.80% |
139.48 |
1223.24 |
18.36% |
0.00 (新增) |
4 |
000858 |
五粮液 |
0.31% |
3.95 |
469.65 |
7.05% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
0.24% |
3.17 |
359.48 |
5.40% |
0.00 (新增) |
6 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.02% |
0.00 (新增) |
7 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.03% |
0.00 (新增) |
8 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.02% |
0.00 (新增) |
9 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.02% |
0.00 (新增) |
10 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.03% |
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 |
300750 |
宁德时代 |
2.18% |
13.20 |
3328.80 |
49.98% |
0.00 (新增) |
2 |
002244 |
滨江集团 |
0.82% |
129.14 |
1259.12 |
18.90% |
0.00 (新增) |
3 |
001979 |
招商蛇口 |
0.80% |
139.48 |
1223.24 |
18.36% |
0.00 (新增) |
4 |
000858 |
五粮液 |
0.31% |
3.95 |
469.65 |
7.05% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
0.24% |
3.17 |
359.48 |
5.40% |
0.00 (新增) |
6 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.02% |
0.00 (新增) |
7 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.03% |
0.00 (新增) |
8 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.02% |
0.00 (新增) |
9 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.02% |
0.00 (新增) |
10 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.03% |
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 |
2.10% |
13.20 |
3338.30 |
51.17% |
0.00 (0.00%) |
2 |
002244 |
滨江集团 |
0.85% |
129.14 |
1348.22 |
20.67% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
0.80% |
139.48 |
1279.03 |
19.61% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.33% |
3.95 |
518.83 |
7.95% |
2.82 (249.56%) |
5 |
301626 |
苏州天脉 |
0.01% |
0.10 |
8.03 |
0.12% |
0.00 (0.00%) |
6 |
001391 |
国货航 |
0.00% |
0.47 |
3.06 |
0.05% |
0.00 (0.00%) |
7 |
301658 |
首航新能 |
0.00% |
0.44 |
5.16 |
0.08% |
0.44 (100.00%) |
8 |
301556 |
托普云农 |
0.00% |
0.03 |
2.17 |
0.03% |
0.00 (0.00%) |
9 |
301522 |
上大股份 |
0.00% |
0.08 |
2.99 |
0.05% |
0.00 (0.00%) |
10 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.18 |
0.03% |
0.04 (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 |
2.10% |
13.20 |
3338.30 |
51.17% |
0.00 (0.00%) |
2 |
002244 |
滨江集团 |
0.85% |
129.14 |
1348.22 |
20.67% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
0.80% |
139.48 |
1279.03 |
19.61% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.33% |
3.95 |
518.83 |
7.95% |
2.82 (249.56%) |
5 |
301626 |
苏州天脉 |
0.01% |
0.10 |
8.03 |
0.12% |
0.00 (0.00%) |
6 |
001391 |
国货航 |
0.00% |
0.47 |
3.06 |
0.05% |
0.00 (0.00%) |
7 |
301658 |
首航新能 |
0.00% |
0.44 |
5.16 |
0.08% |
0.44 (100.00%) |
8 |
301556 |
托普云农 |
0.00% |
0.03 |
2.17 |
0.03% |
0.00 (0.00%) |
9 |
301522 |
上大股份 |
0.00% |
0.08 |
2.99 |
0.05% |
0.00 (0.00%) |
10 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.18 |
0.03% |
0.04 (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 |
2.22% |
13.20 |
3510.67 |
56.22% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
0.90% |
139.48 |
1428.28 |
22.87% |
0.00 (0.00%) |
3 |
002244 |
滨江集团 |
0.70% |
129.14 |
1111.90 |
17.81% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.10% |
1.13 |
158.25 |
2.53% |
1.13 (100.00%) |
5 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.05% |
0.47 (100.00%) |
6 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.10% |
0.10 (100.00%) |
7 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.07% |
0.00 (0.00%) |
8 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.03% |
0.03 (100.00%) |
9 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.05% |
0.00 (0.00%) |
10 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.03% |
0.08 (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 |
2.22% |
13.20 |
3510.67 |
56.22% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
0.90% |
139.48 |
1428.28 |
22.87% |
0.00 (0.00%) |
3 |
002244 |
滨江集团 |
0.70% |
129.14 |
1111.90 |
17.81% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.10% |
1.13 |
158.25 |
2.53% |
1.13 (100.00%) |
5 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.05% |
0.47 (100.00%) |
6 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.10% |
0.10 (100.00%) |
7 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.07% |
0.00 (0.00%) |
8 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.03% |
0.03 (100.00%) |
9 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.05% |
0.00 (0.00%) |
10 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.03% |
0.08 (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 |
1.96% |
13.20 |
3324.44 |
38.17% |
-14.85 (-52.94%) |
2 |
001979 |
招商蛇口 |
1.01% |
139.48 |
1708.63 |
19.62% |
139.48 (100.00%) |
3 |
002244 |
滨江集团 |
0.86% |
129.14 |
1464.45 |
16.82% |
129.14 (100.00%) |
4 |
300033 |
同花顺 |
0.66% |
5.82 |
1125.06 |
12.92% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.63% |
52.37 |
1063.07 |
12.21% |
0.00 (0.00%) |
6 |
001279 |
强邦新材 |
0.00% |
0.26 |
2.56 |
0.03% |
0.26 (100.00%) |
7 |
301611 |
珂玛科技 |
0.00% |
0.08 |
2.41 |
0.03% |
0.08 (100.00%) |
8 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.20 |
0.01% |
0.00 (0.00%) |
9 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.47 |
0.02% |
0.00 (0.00%) |
10 |
301551 |
无线传媒 |
0.00% |
0.07 |
8.21 |
0.09% |
0.07 (100.00%) |
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 |
300750 |
宁德时代 |
1.96% |
13.20 |
3324.44 |
38.17% |
-14.85 (-52.94%) |
2 |
001979 |
招商蛇口 |
1.01% |
139.48 |
1708.63 |
19.62% |
139.48 (100.00%) |
3 |
002244 |
滨江集团 |
0.86% |
129.14 |
1464.45 |
16.82% |
129.14 (100.00%) |
4 |
300033 |
同花顺 |
0.66% |
5.82 |
1125.06 |
12.92% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.63% |
52.37 |
1063.07 |
12.21% |
0.00 (0.00%) |
6 |
001279 |
强邦新材 |
0.00% |
0.26 |
2.56 |
0.03% |
0.26 (100.00%) |
7 |
301611 |
珂玛科技 |
0.00% |
0.08 |
2.41 |
0.03% |
0.08 (100.00%) |
8 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.20 |
0.01% |
0.00 (0.00%) |
9 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.47 |
0.02% |
0.00 (0.00%) |
10 |
301551 |
无线传媒 |
0.00% |
0.07 |
8.21 |
0.09% |
0.07 (100.00%) |
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 |
300750 |
宁德时代 |
3.46% |
28.04 |
5048.76 |
79.41% |
0.00 (0.00%) |
2 |
300033 |
同花顺 |
0.41% |
5.82 |
603.53 |
9.49% |
新增 |
3 |
300059 |
东方财富 |
0.38% |
52.37 |
553.01 |
8.70% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
0.10% |
4.97 |
148.65 |
2.34% |
0.00 (0.00%) |
5 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.02% |
新增 |
6 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.02% |
新增 |
7 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.01% |
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 |
3.46% |
28.04 |
5048.76 |
79.41% |
0.00 (0.00%) |
2 |
300033 |
同花顺 |
0.41% |
5.82 |
603.53 |
9.49% |
新增 |
3 |
300059 |
东方财富 |
0.38% |
52.37 |
553.01 |
8.70% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
0.10% |
4.97 |
148.65 |
2.34% |
0.00 (0.00%) |
5 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.02% |
新增 |
6 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.02% |
新增 |
7 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.01% |
新增 |
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 |
3.36% |
28.04 |
5332.85 |
54.77% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
1.70% |
108.17 |
2690.19 |
27.63% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
0.50% |
40.40 |
788.20 |
8.10% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
0.43% |
52.37 |
675.02 |
6.93% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
0.15% |
4.97 |
238.41 |
2.45% |
0.00 (0.00%) |
6 |
301559 |
中集环科 |
0.00% |
0.13 |
2.13 |
0.02% |
0.00 (0.00%) |
7 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.98 |
0.01% |
0.00 (0.00%) |
8 |
301516 |
中远通 |
0.00% |
0.06 |
1.18 |
0.01% |
0.00 (0.00%) |
9 |
301508 |
中机认检 |
0.00% |
0.04 |
1.58 |
0.02% |
0.00 (0.00%) |
10 |
301489 |
思泉新材 |
0.00% |
0.01 |
1.03 |
0.01% |
0.00 (0.00%) |
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 |
3.36% |
28.04 |
5332.85 |
54.77% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
1.70% |
108.17 |
2690.19 |
27.63% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
0.50% |
40.40 |
788.20 |
8.10% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
0.43% |
52.37 |
675.02 |
6.93% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
0.15% |
4.97 |
238.41 |
2.45% |
0.00 (0.00%) |
6 |
301559 |
中集环科 |
0.00% |
0.13 |
2.13 |
0.02% |
0.00 (0.00%) |
7 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.98 |
0.01% |
0.00 (0.00%) |
8 |
301516 |
中远通 |
0.00% |
0.06 |
1.18 |
0.01% |
0.00 (0.00%) |
9 |
301508 |
中机认检 |
0.00% |
0.04 |
1.58 |
0.02% |
0.00 (0.00%) |
10 |
301489 |
思泉新材 |
0.00% |
0.01 |
1.03 |
0.01% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
2.69% |
28.04 |
4578.46 |
49.29% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
1.59% |
108.17 |
2707.50 |
29.15% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
0.54% |
40.40 |
925.16 |
9.96% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
0.43% |
52.37 |
735.25 |
7.92% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
0.16% |
4.97 |
277.28 |
2.98% |
0.00 (0.00%) |
6 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.02% |
0.00 (新增) |
7 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.03% |
0.00 (新增) |
8 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
-0.47 (新增) |
9 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.02% |
0.00 (新增) |
10 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.02% |
0.00 (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 |
300750 |
宁德时代 |
2.69% |
28.04 |
4578.46 |
49.29% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
1.59% |
108.17 |
2707.50 |
29.15% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
0.54% |
40.40 |
925.16 |
9.96% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
0.43% |
52.37 |
735.25 |
7.92% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
0.16% |
4.97 |
277.28 |
2.98% |
0.00 (0.00%) |
6 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.02% |
0.00 (新增) |
7 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.03% |
0.00 (新增) |
8 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
-0.47 (新增) |
9 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.02% |
0.00 (新增) |
10 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.02% |
0.00 (新增) |
11 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.02% |
--- |
12 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
13 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
14 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
15 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.02% |
--- |
16 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
17 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
18 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
19 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
20 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
21 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
22 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
23 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
24 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
25 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
26 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.02% |
--- |
27 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.02% |
--- |
28 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
29 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
30 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.04% |
--- |
31 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
32 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
33 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.02% |
--- |
34 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
35 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.03% |
--- |
36 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.02% |
--- |
37 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
38 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
39 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
40 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
41 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
42 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.02% |
--- |
43 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
44 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
45 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
46 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
47 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
48 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.02% |
--- |
49 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
50 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
51 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
52 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
53 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
54 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
55 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
56 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.02% |
--- |
57 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
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 |
2.90% |
28.04 |
5693.77 |
49.17% |
0.00 (新增) |
2 |
600438 |
通威股份 |
1.78% |
108.17 |
3489.56 |
30.14% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
0.56% |
40.40 |
1102.11 |
9.52% |
0.00 (新增) |
4 |
300059 |
东方财富 |
0.41% |
52.37 |
795.99 |
6.87% |
0.00 (新增) |
5 |
002466 |
天齐锂业 |
0.14% |
4.97 |
273.00 |
2.36% |
0.00 (新增) |
6 |
301559 |
中集环科 |
0.02% |
1.31 |
31.83 |
0.27% |
0.00 (新增) |
7 |
688249 |
晶合集成 |
0.01% |
0.74 |
12.27 |
0.11% |
0.00 (新增) |
8 |
301393 |
昊帆生物 |
0.01% |
0.26 |
19.16 |
0.17% |
0.00 (新增) |
9 |
688469 |
中芯集成 |
0.00% |
1.38 |
7.12 |
0.06% |
0.00 (新增) |
10 |
688472 |
阿特斯 |
0.00% |
0.63 |
8.51 |
0.07% |
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 |
2.90% |
28.04 |
5693.77 |
49.17% |
0.00 (新增) |
2 |
600438 |
通威股份 |
1.78% |
108.17 |
3489.56 |
30.14% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
0.56% |
40.40 |
1102.11 |
9.52% |
0.00 (新增) |
4 |
300059 |
东方财富 |
0.41% |
52.37 |
795.99 |
6.87% |
0.00 (新增) |
5 |
002466 |
天齐锂业 |
0.14% |
4.97 |
273.00 |
2.36% |
0.00 (新增) |
6 |
301559 |
中集环科 |
0.02% |
1.31 |
31.83 |
0.27% |
0.00 (新增) |
7 |
688249 |
晶合集成 |
0.01% |
0.74 |
12.27 |
0.11% |
0.00 (新增) |
8 |
301393 |
昊帆生物 |
0.01% |
0.26 |
19.16 |
0.17% |
0.00 (新增) |
9 |
688469 |
中芯集成 |
0.00% |
1.38 |
7.12 |
0.06% |
0.00 (新增) |
10 |
688472 |
阿特斯 |
0.00% |
0.63 |
8.51 |
0.07% |
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 |
2.85% |
28.04 |
6416.19 |
46.71% |
12.46 (44.44%) |
2 |
600438 |
通威股份 |
1.65% |
108.17 |
3711.31 |
27.02% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
0.51% |
40.40 |
1158.27 |
8.43% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
0.33% |
52.37 |
743.63 |
5.41% |
8.73 (16.67%) |
5 |
600030 |
中信证券 |
0.25% |
28.41 |
561.85 |
4.09% |
0.00 (0.00%) |
6 |
000783 |
长江证券 |
0.25% |
96.69 |
560.81 |
4.08% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
0.15% |
4.97 |
347.45 |
2.53% |
0.00 (0.00%) |
8 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.10% |
新增 |
9 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.20% |
新增 |
10 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.08% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.85% |
28.04 |
6416.19 |
46.71% |
12.46 (44.44%) |
2 |
600438 |
通威股份 |
1.65% |
108.17 |
3711.31 |
27.02% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
0.51% |
40.40 |
1158.27 |
8.43% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
0.33% |
52.37 |
743.63 |
5.41% |
8.73 (16.67%) |
5 |
600030 |
中信证券 |
0.25% |
28.41 |
561.85 |
4.09% |
0.00 (0.00%) |
6 |
000783 |
长江证券 |
0.25% |
96.69 |
560.81 |
4.08% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
0.15% |
4.97 |
347.45 |
2.53% |
0.00 (0.00%) |
8 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.10% |
新增 |
9 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.20% |
新增 |
10 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.08% |
新增 |
11 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.10% |
--- |
12 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
13 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.02% |
--- |
14 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
15 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.08% |
--- |
16 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.03% |
--- |
17 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
18 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
19 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
20 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
21 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
22 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
23 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
24 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
25 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.06% |
--- |
26 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
27 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
28 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
29 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
30 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.03% |
--- |
31 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
32 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
33 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
34 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
35 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
36 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.02% |
--- |
37 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.02% |
--- |
38 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
39 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.02% |
--- |
40 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
41 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
42 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
43 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.02% |
--- |
44 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.03% |
--- |
45 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
46 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
47 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.08% |
--- |
48 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.05% |
--- |
49 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
50 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.04% |
--- |
51 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.02% |
--- |
52 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
53 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.03% |
--- |
54 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
55 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
56 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
57 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
58 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
59 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
60 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
61 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.03% |
--- |
62 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.02% |
--- |
63 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
65 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
68 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
69 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
70 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
71 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.06% |
--- |
72 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
73 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
74 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.01% |
--- |
75 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
76 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
77 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.02% |
--- |
78 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.02% |
--- |
79 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
80 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.02% |
--- |
81 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
82 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
83 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.05% |
--- |
84 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.05% |
--- |
85 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.02% |
--- |
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 |
2.54% |
15.58 |
6326.26 |
42.19% |
0.00 (新增) |
2 |
600438 |
通威股份 |
1.69% |
108.17 |
4208.89 |
28.07% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
0.66% |
40.40 |
1632.56 |
10.89% |
0.00 (新增) |
4 |
300059 |
东方财富 |
0.35% |
43.64 |
874.11 |
5.83% |
0.00 (新增) |
5 |
600030 |
中信证券 |
0.23% |
28.41 |
581.73 |
3.88% |
0.00 (新增) |
6 |
000783 |
长江证券 |
0.22% |
96.69 |
538.57 |
3.59% |
0.00 (新增) |
7 |
002466 |
天齐锂业 |
0.15% |
4.97 |
375.33 |
2.50% |
0.00 (新增) |
8 |
688409 |
富创精密 |
0.03% |
0.63 |
70.40 |
0.47% |
0.00 (新增) |
9 |
688484 |
南芯科技 |
0.02% |
1.01 |
40.27 |
0.27% |
0.00 (新增) |
10 |
688503 |
聚和材料 |
0.02% |
0.33 |
39.86 |
0.27% |
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 |
2.54% |
15.58 |
6326.26 |
42.19% |
0.00 (新增) |
2 |
600438 |
通威股份 |
1.69% |
108.17 |
4208.89 |
28.07% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
0.66% |
40.40 |
1632.56 |
10.89% |
0.00 (新增) |
4 |
300059 |
东方财富 |
0.35% |
43.64 |
874.11 |
5.83% |
0.00 (新增) |
5 |
600030 |
中信证券 |
0.23% |
28.41 |
581.73 |
3.88% |
0.00 (新增) |
6 |
000783 |
长江证券 |
0.22% |
96.69 |
538.57 |
3.59% |
0.00 (新增) |
7 |
002466 |
天齐锂业 |
0.15% |
4.97 |
375.33 |
2.50% |
0.00 (新增) |
8 |
688409 |
富创精密 |
0.03% |
0.63 |
70.40 |
0.47% |
0.00 (新增) |
9 |
688484 |
南芯科技 |
0.02% |
1.01 |
40.27 |
0.27% |
0.00 (新增) |
10 |
688503 |
聚和材料 |
0.02% |
0.33 |
39.86 |
0.27% |
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 |
300750 |
宁德时代 |
2.41% |
15.58 |
6129.48 |
38.73% |
0.34 (2.18%) |
2 |
600438 |
通威股份 |
1.52% |
100.35 |
3871.50 |
24.46% |
59.74 (59.53%) |
3 |
601012 |
隆基绿能 |
0.67% |
40.40 |
1707.30 |
10.79% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
0.46% |
92.34 |
1176.41 |
7.43% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.33% |
43.64 |
846.62 |
5.35% |
17.24 (39.51%) |
6 |
600030 |
中信证券 |
0.22% |
28.41 |
565.54 |
3.57% |
0.00 (0.00%) |
7 |
000783 |
长江证券 |
0.20% |
96.69 |
515.37 |
3.26% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
0.15% |
4.97 |
392.58 |
2.48% |
0.00 (0.00%) |
9 |
300033 |
同花顺 |
0.13% |
3.45 |
340.20 |
2.15% |
新增 |
10 |
688503 |
聚和材料 |
0.02% |
0.33 |
44.70 |
0.28% |
0.00 (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 |
300750 |
宁德时代 |
2.41% |
15.58 |
6129.48 |
38.73% |
0.34 (2.18%) |
2 |
600438 |
通威股份 |
1.52% |
100.35 |
3871.50 |
24.46% |
59.74 (59.53%) |
3 |
601012 |
隆基绿能 |
0.67% |
40.40 |
1707.30 |
10.79% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
0.46% |
92.34 |
1176.41 |
7.43% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.33% |
43.64 |
846.62 |
5.35% |
17.24 (39.51%) |
6 |
600030 |
中信证券 |
0.22% |
28.41 |
565.54 |
3.57% |
0.00 (0.00%) |
7 |
000783 |
长江证券 |
0.20% |
96.69 |
515.37 |
3.26% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
0.15% |
4.97 |
392.58 |
2.48% |
0.00 (0.00%) |
9 |
300033 |
同花顺 |
0.13% |
3.45 |
340.20 |
2.15% |
新增 |
10 |
688503 |
聚和材料 |
0.02% |
0.33 |
44.70 |
0.28% |
0.00 (新增) |
11 |
688409 |
富创精密 |
0.02% |
0.63 |
60.58 |
0.38% |
--- |
12 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.10% |
--- |
13 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
34.62 |
0.22% |
--- |
14 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.11% |
--- |
15 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.13% |
--- |
16 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
17 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
18 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
19 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
20 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
21 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.04% |
--- |
22 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
23 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
24 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
25 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
26 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
27 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
28 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
29 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
30 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
31 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
32 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.07% |
--- |
33 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
34 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
35 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.04% |
--- |
36 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
37 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.04% |
--- |
38 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
39 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.02% |
--- |
40 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
41 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
42 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
43 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
44 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
45 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
46 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.03% |
--- |
47 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
48 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
49 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
50 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
51 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
52 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.03% |
--- |
53 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
54 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
55 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
56 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
57 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
58 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
59 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
300750 |
宁德时代 |
2.33% |
15.24 |
6109.56 |
36.15% |
新增 |
2 |
600905 |
三峡能源 |
1.04% |
485.27 |
2732.07 |
16.17% |
新增 |
3 |
601012 |
隆基绿能 |
0.74% |
40.40 |
1935.56 |
11.45% |
新增 |
4 |
600438 |
通威股份 |
0.73% |
40.61 |
1907.05 |
11.28% |
新增 |
5 |
601688 |
华泰证券 |
0.43% |
92.34 |
1119.16 |
6.62% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.19% |
28.41 |
494.81 |
2.93% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
0.19% |
4.97 |
498.99 |
2.95% |
新增 |
8 |
000783 |
长江证券 |
0.19% |
96.69 |
503.76 |
2.98% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.18% |
26.40 |
465.17 |
2.75% |
0.00 (0.00%) |
10 |
688271 |
联影医疗 |
0.13% |
1.87 |
339.59 |
2.01% |
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 |
300750 |
宁德时代 |
2.33% |
15.24 |
6109.56 |
36.15% |
新增 |
2 |
600905 |
三峡能源 |
1.04% |
485.27 |
2732.07 |
16.17% |
新增 |
3 |
601012 |
隆基绿能 |
0.74% |
40.40 |
1935.56 |
11.45% |
新增 |
4 |
600438 |
通威股份 |
0.73% |
40.61 |
1907.05 |
11.28% |
新增 |
5 |
601688 |
华泰证券 |
0.43% |
92.34 |
1119.16 |
6.62% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.19% |
28.41 |
494.81 |
2.93% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
0.19% |
4.97 |
498.99 |
2.95% |
新增 |
8 |
000783 |
长江证券 |
0.19% |
96.69 |
503.76 |
2.98% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.18% |
26.40 |
465.17 |
2.75% |
0.00 (0.00%) |
10 |
688271 |
联影医疗 |
0.13% |
1.87 |
339.59 |
2.01% |
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 |
001979 |
招商蛇口 |
1.57% |
368.16 |
4944.39 |
17.61% |
261.23 (70.96%) |
2 |
600383 |
金地集团 |
1.29% |
303.36 |
4077.20 |
14.52% |
新增 |
3 |
600048 |
保利发展 |
1.05% |
190.28 |
3322.29 |
11.84% |
新增 |
4 |
601166 |
兴业银行 |
1.00% |
159.23 |
3168.68 |
11.29% |
112.23 (70.48%) |
5 |
000001 |
平安银行 |
1.00% |
210.56 |
3154.19 |
11.24% |
103.01 (48.92%) |
6 |
600919 |
江苏银行 |
0.51% |
226.83 |
1615.03 |
5.75% |
新增 |
7 |
002142 |
宁波银行 |
0.51% |
44.81 |
1604.65 |
5.72% |
-4.99 (-11.13%) |
8 |
601688 |
华泰证券 |
0.42% |
92.34 |
1311.23 |
4.67% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.21% |
26.40 |
670.56 |
2.39% |
新增 |
10 |
000858 |
五粮液 |
0.20% |
3.08 |
621.94 |
2.22% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
1.57% |
368.16 |
4944.39 |
17.61% |
261.23 (70.96%) |
2 |
600383 |
金地集团 |
1.29% |
303.36 |
4077.20 |
14.52% |
新增 |
3 |
600048 |
保利发展 |
1.05% |
190.28 |
3322.29 |
11.84% |
新增 |
4 |
601166 |
兴业银行 |
1.00% |
159.23 |
3168.68 |
11.29% |
112.23 (70.48%) |
5 |
000001 |
平安银行 |
1.00% |
210.56 |
3154.19 |
11.24% |
103.01 (48.92%) |
6 |
600919 |
江苏银行 |
0.51% |
226.83 |
1615.03 |
5.75% |
新增 |
7 |
002142 |
宁波银行 |
0.51% |
44.81 |
1604.65 |
5.72% |
-4.99 (-11.13%) |
8 |
601688 |
华泰证券 |
0.42% |
92.34 |
1311.23 |
4.67% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.21% |
26.40 |
670.56 |
2.39% |
新增 |
10 |
000858 |
五粮液 |
0.20% |
3.08 |
621.94 |
2.22% |
新增 |
11 |
000333 |
美的集团 |
0.19% |
10.12 |
611.15 |
2.18% |
--- |
12 |
600030 |
中信证券 |
0.19% |
28.41 |
615.25 |
2.19% |
--- |
13 |
000783 |
长江证券 |
0.18% |
96.69 |
573.38 |
2.04% |
--- |
14 |
600941 |
中国移动 |
0.17% |
8.74 |
526.45 |
1.88% |
--- |
15 |
600887 |
伊利股份 |
0.11% |
8.90 |
346.65 |
1.23% |
--- |
16 |
601318 |
中国平安 |
0.09% |
6.15 |
287.14 |
1.02% |
--- |
17 |
600900 |
长江电力 |
0.09% |
11.80 |
272.82 |
0.97% |
--- |
18 |
600690 |
海尔智家 |
0.05% |
6.00 |
164.76 |
0.59% |
--- |
19 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.10% |
--- |
20 |
688234 |
天岳先进 |
0.01% |
0.68 |
44.06 |
0.16% |
--- |
21 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.08% |
--- |
22 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
23 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
24 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
25 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
26 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
27 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
28 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.02% |
--- |
29 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
30 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.05% |
--- |
31 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.04% |
--- |
32 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
33 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
34 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
35 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
36 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
37 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.02% |
--- |
38 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
39 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
40 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.02% |
--- |
41 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.02% |
--- |
42 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
43 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.02% |
--- |
44 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
45 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.02% |
--- |
46 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
47 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
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 |
601658 |
邮储银行 |
1.14% |
622.59 |
3355.76 |
18.83% |
107.84 (17.32%) |
2 |
002142 |
宁波银行 |
0.63% |
49.80 |
1861.91 |
10.45% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.56% |
107.55 |
1654.12 |
9.28% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
0.55% |
106.93 |
1621.03 |
9.10% |
新增 |
5 |
601688 |
华泰证券 |
0.47% |
92.34 |
1374.02 |
7.71% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.33% |
47.00 |
971.49 |
5.45% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
0.23% |
62.23 |
664.04 |
3.73% |
新增 |
8 |
300750 |
宁德时代 |
0.23% |
1.34 |
686.48 |
3.85% |
新增 |
9 |
000783 |
长江证券 |
0.21% |
96.69 |
602.39 |
3.38% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
0.20% |
28.41 |
593.66 |
3.33% |
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 |
601658 |
邮储银行 |
1.14% |
622.59 |
3355.76 |
18.83% |
107.84 (17.32%) |
2 |
002142 |
宁波银行 |
0.63% |
49.80 |
1861.91 |
10.45% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.56% |
107.55 |
1654.12 |
9.28% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
0.55% |
106.93 |
1621.03 |
9.10% |
新增 |
5 |
601688 |
华泰证券 |
0.47% |
92.34 |
1374.02 |
7.71% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.33% |
47.00 |
971.49 |
5.45% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
0.23% |
62.23 |
664.04 |
3.73% |
新增 |
8 |
300750 |
宁德时代 |
0.23% |
1.34 |
686.48 |
3.85% |
新增 |
9 |
000783 |
长江证券 |
0.21% |
96.69 |
602.39 |
3.38% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
0.20% |
28.41 |
593.66 |
3.33% |
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 |
601658 |
邮储银行 |
0.78% |
514.75 |
2625.22 |
15.51% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
0.56% |
49.80 |
1906.23 |
11.26% |
4.53 (9.09%) |
3 |
000001 |
平安银行 |
0.52% |
107.55 |
1772.42 |
10.47% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
0.48% |
92.34 |
1639.96 |
9.69% |
25.00 (27.07%) |
5 |
601166 |
兴业银行 |
0.26% |
47.00 |
894.88 |
5.29% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
0.24% |
22.00 |
816.42 |
4.82% |
-6.80 (-30.91%) |
7 |
000333 |
美的集团 |
0.22% |
10.12 |
746.96 |
4.41% |
0.00 (0.00%) |
8 |
000783 |
长江证券 |
0.22% |
96.69 |
729.06 |
4.31% |
新增 |
9 |
000002 |
万科A |
0.21% |
35.49 |
701.28 |
4.14% |
0.00 (0.00%) |
10 |
600941 |
中国移动 |
0.21% |
12.48 |
718.62 |
4.25% |
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 |
601658 |
邮储银行 |
0.78% |
514.75 |
2625.22 |
15.51% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
0.56% |
49.80 |
1906.23 |
11.26% |
4.53 (9.09%) |
3 |
000001 |
平安银行 |
0.52% |
107.55 |
1772.42 |
10.47% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
0.48% |
92.34 |
1639.96 |
9.69% |
25.00 (27.07%) |
5 |
601166 |
兴业银行 |
0.26% |
47.00 |
894.88 |
5.29% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
0.24% |
22.00 |
816.42 |
4.82% |
-6.80 (-30.91%) |
7 |
000333 |
美的集团 |
0.22% |
10.12 |
746.96 |
4.41% |
0.00 (0.00%) |
8 |
000783 |
长江证券 |
0.22% |
96.69 |
729.06 |
4.31% |
新增 |
9 |
000002 |
万科A |
0.21% |
35.49 |
701.28 |
4.14% |
0.00 (0.00%) |
10 |
600941 |
中国移动 |
0.21% |
12.48 |
718.62 |
4.25% |
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 |
601658 |
邮储银行 |
0.79% |
514.75 |
2614.93 |
16.96% |
--- |
2 |
000001 |
平安银行 |
0.59% |
107.55 |
1928.37 |
12.51% |
--- |
3 |
002142 |
宁波银行 |
0.48% |
45.27 |
1591.24 |
10.32% |
--- |
4 |
601688 |
华泰证券 |
0.35% |
67.34 |
1144.11 |
7.42% |
--- |
5 |
300059 |
东方财富 |
0.30% |
28.80 |
989.86 |
6.42% |
--- |
6 |
601166 |
兴业银行 |
0.26% |
47.00 |
860.10 |
5.58% |
--- |
7 |
000002 |
万科A |
0.23% |
35.49 |
756.29 |
4.91% |
--- |
8 |
000333 |
美的集团 |
0.21% |
10.12 |
704.35 |
4.57% |
--- |
9 |
600030 |
中信证券 |
0.19% |
24.70 |
624.42 |
4.05% |
--- |
10 |
601009 |
南京银行 |
0.17% |
62.23 |
563.23 |
3.65% |
--- |
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 |
601658 |
邮储银行 |
0.79% |
514.75 |
2614.93 |
16.96% |
--- |
2 |
000001 |
平安银行 |
0.59% |
107.55 |
1928.37 |
12.51% |
--- |
3 |
002142 |
宁波银行 |
0.48% |
45.27 |
1591.24 |
10.32% |
--- |
4 |
601688 |
华泰证券 |
0.35% |
67.34 |
1144.11 |
7.42% |
--- |
5 |
300059 |
东方财富 |
0.30% |
28.80 |
989.86 |
6.42% |
--- |
6 |
601166 |
兴业银行 |
0.26% |
47.00 |
860.10 |
5.58% |
--- |
7 |
000002 |
万科A |
0.23% |
35.49 |
756.29 |
4.91% |
--- |
8 |
000333 |
美的集团 |
0.21% |
10.12 |
704.35 |
4.57% |
--- |
9 |
600030 |
中信证券 |
0.19% |
24.70 |
624.42 |
4.05% |
--- |
10 |
601009 |
南京银行 |
0.17% |
62.23 |
563.23 |
3.65% |
--- |
显示全部持仓明细>>