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 |
02318 |
中国平安 |
4.93% |
47.35 |
2152.56 |
5.32% |
0.00 (新增) |
2 |
601601 |
中国太保 |
4.87% |
56.68 |
2126.07 |
5.25% |
0.00 (新增) |
3 |
600926 |
杭州银行 |
4.83% |
125.35 |
2108.39 |
5.21% |
0.00 (新增) |
4 |
01093 |
石药集团 |
3.81% |
236.60 |
1661.41 |
4.10% |
0.00 (新增) |
5 |
600415 |
小商品城 |
3.78% |
79.75 |
1649.23 |
4.07% |
0.00 (新增) |
6 |
09988 |
阿里巴巴-W |
3.74% |
16.31 |
1633.15 |
4.03% |
0.00 (新增) |
7 |
688382 |
益方生物 |
3.51% |
46.70 |
1532.71 |
3.79% |
0.00 (新增) |
8 |
601225 |
陕西煤业 |
3.34% |
75.71 |
1456.66 |
3.60% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
3.32% |
74.41 |
1450.99 |
3.58% |
0.00 (新增) |
10 |
00268 |
金蝶国际 |
3.23% |
100.10 |
1409.46 |
3.48% |
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 |
02318 |
中国平安 |
4.93% |
47.35 |
2152.56 |
5.32% |
0.00 (新增) |
2 |
601601 |
中国太保 |
4.87% |
56.68 |
2126.07 |
5.25% |
0.00 (新增) |
3 |
600926 |
杭州银行 |
4.83% |
125.35 |
2108.39 |
5.21% |
0.00 (新增) |
4 |
01093 |
石药集团 |
3.81% |
236.60 |
1661.41 |
4.10% |
0.00 (新增) |
5 |
600415 |
小商品城 |
3.78% |
79.75 |
1649.23 |
4.07% |
0.00 (新增) |
6 |
09988 |
阿里巴巴-W |
3.74% |
16.31 |
1633.15 |
4.03% |
0.00 (新增) |
7 |
688382 |
益方生物 |
3.51% |
46.70 |
1532.71 |
3.79% |
0.00 (新增) |
8 |
601225 |
陕西煤业 |
3.34% |
75.71 |
1456.66 |
3.60% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
3.32% |
74.41 |
1450.99 |
3.58% |
0.00 (新增) |
10 |
00268 |
金蝶国际 |
3.23% |
100.10 |
1409.46 |
3.48% |
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 |
002475 |
立讯精密 |
7.11% |
80.29 |
3283.06 |
7.96% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.86% |
2.03 |
3168.83 |
7.68% |
-0.31 (-13.25%) |
3 |
600079 |
人福医药 |
4.32% |
96.94 |
1996.96 |
4.84% |
19.08 (24.51%) |
4 |
688382 |
益方生物 |
3.77% |
91.29 |
1742.81 |
4.22% |
-43.70 (-32.37%) |
5 |
600398 |
海澜之家 |
3.54% |
206.43 |
1632.86 |
3.96% |
206.43 (100.00%) |
6 |
300662 |
科锐国际 |
3.48% |
46.43 |
1606.48 |
3.89% |
-28.63 (-38.14%) |
7 |
600809 |
山西汾酒 |
3.28% |
7.08 |
1517.10 |
3.68% |
7.08 (100.00%) |
8 |
601601 |
中国太保 |
3.24% |
46.58 |
1498.01 |
3.63% |
0.00 (0.00%) |
9 |
300363 |
博腾股份 |
3.14% |
82.37 |
1449.71 |
3.51% |
82.37 (100.00%) |
10 |
600486 |
扬农化工 |
3.04% |
26.43 |
1402.22 |
3.40% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
7.11% |
80.29 |
3283.06 |
7.96% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.86% |
2.03 |
3168.83 |
7.68% |
-0.31 (-13.25%) |
3 |
600079 |
人福医药 |
4.32% |
96.94 |
1996.96 |
4.84% |
19.08 (24.51%) |
4 |
688382 |
益方生物 |
3.77% |
91.29 |
1742.81 |
4.22% |
-43.70 (-32.37%) |
5 |
600398 |
海澜之家 |
3.54% |
206.43 |
1632.86 |
3.96% |
206.43 (100.00%) |
6 |
300662 |
科锐国际 |
3.48% |
46.43 |
1606.48 |
3.89% |
-28.63 (-38.14%) |
7 |
600809 |
山西汾酒 |
3.28% |
7.08 |
1517.10 |
3.68% |
7.08 (100.00%) |
8 |
601601 |
中国太保 |
3.24% |
46.58 |
1498.01 |
3.63% |
0.00 (0.00%) |
9 |
300363 |
博腾股份 |
3.14% |
82.37 |
1449.71 |
3.51% |
82.37 (100.00%) |
10 |
600486 |
扬农化工 |
3.04% |
26.43 |
1402.22 |
3.40% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.76% |
2.34 |
3566.16 |
8.88% |
2.34 (100.00%) |
2 |
002475 |
立讯精密 |
7.12% |
80.29 |
3272.62 |
8.15% |
80.29 (100.00%) |
3 |
600079 |
人福医药 |
3.96% |
77.86 |
1820.37 |
4.54% |
-10.51 (-11.89%) |
4 |
688382 |
益方生物 |
3.91% |
135.00 |
1795.48 |
4.47% |
-7.12 (-5.01%) |
5 |
601601 |
中国太保 |
3.46% |
46.58 |
1587.45 |
3.95% |
46.58 (100.00%) |
6 |
300662 |
科锐国际 |
3.44% |
75.06 |
1580.76 |
3.94% |
75.06 (100.00%) |
7 |
603127 |
昭衍新药 |
3.39% |
93.70 |
1558.23 |
3.88% |
93.70 (100.00%) |
8 |
000568 |
泸州老窖 |
3.34% |
12.26 |
1534.95 |
3.82% |
12.26 (100.00%) |
9 |
600486 |
扬农化工 |
3.33% |
26.43 |
1529.33 |
3.81% |
26.43 (100.00%) |
10 |
600887 |
伊利股份 |
3.32% |
50.47 |
1523.18 |
3.79% |
50.47 (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 |
600519 |
贵州茅台 |
7.76% |
2.34 |
3566.16 |
8.88% |
2.34 (100.00%) |
2 |
002475 |
立讯精密 |
7.12% |
80.29 |
3272.62 |
8.15% |
80.29 (100.00%) |
3 |
600079 |
人福医药 |
3.96% |
77.86 |
1820.37 |
4.54% |
-10.51 (-11.89%) |
4 |
688382 |
益方生物 |
3.91% |
135.00 |
1795.48 |
4.47% |
-7.12 (-5.01%) |
5 |
601601 |
中国太保 |
3.46% |
46.58 |
1587.45 |
3.95% |
46.58 (100.00%) |
6 |
300662 |
科锐国际 |
3.44% |
75.06 |
1580.76 |
3.94% |
75.06 (100.00%) |
7 |
603127 |
昭衍新药 |
3.39% |
93.70 |
1558.23 |
3.88% |
93.70 (100.00%) |
8 |
000568 |
泸州老窖 |
3.34% |
12.26 |
1534.95 |
3.82% |
12.26 (100.00%) |
9 |
600486 |
扬农化工 |
3.33% |
26.43 |
1529.33 |
3.81% |
26.43 (100.00%) |
10 |
600887 |
伊利股份 |
3.32% |
50.47 |
1523.18 |
3.79% |
50.47 (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 |
000983 |
山西焦煤 |
5.18% |
279.85 |
2675.37 |
5.98% |
50.40 (21.97%) |
2 |
601899 |
紫金矿业 |
5.09% |
144.98 |
2629.94 |
5.88% |
87.98 (154.35%) |
3 |
02020 |
安踏体育 |
4.00% |
24.24 |
2064.62 |
4.62% |
24.24 (100.00%) |
4 |
600325 |
华发股份 |
3.93% |
275.82 |
2027.28 |
4.53% |
275.82 (100.00%) |
5 |
603979 |
金诚信 |
3.92% |
40.42 |
2023.43 |
4.52% |
11.01 (37.44%) |
6 |
600079 |
人福医药 |
3.61% |
88.37 |
1863.72 |
4.17% |
88.37 (100.00%) |
7 |
02600 |
中国铝业 |
3.53% |
326.60 |
1820.16 |
4.07% |
326.60 (100.00%) |
8 |
600989 |
宝丰能源 |
3.50% |
104.02 |
1804.75 |
4.03% |
104.02 (100.00%) |
9 |
601881 |
中国银河 |
3.00% |
100.60 |
1548.23 |
3.46% |
100.60 (100.00%) |
10 |
688382 |
益方生物 |
2.70% |
142.12 |
1391.35 |
3.11% |
142.12 (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 |
000983 |
山西焦煤 |
5.18% |
279.85 |
2675.37 |
5.98% |
50.40 (21.97%) |
2 |
601899 |
紫金矿业 |
5.09% |
144.98 |
2629.94 |
5.88% |
87.98 (154.35%) |
3 |
02020 |
安踏体育 |
4.00% |
24.24 |
2064.62 |
4.62% |
24.24 (100.00%) |
4 |
600325 |
华发股份 |
3.93% |
275.82 |
2027.28 |
4.53% |
275.82 (100.00%) |
5 |
603979 |
金诚信 |
3.92% |
40.42 |
2023.43 |
4.52% |
11.01 (37.44%) |
6 |
600079 |
人福医药 |
3.61% |
88.37 |
1863.72 |
4.17% |
88.37 (100.00%) |
7 |
02600 |
中国铝业 |
3.53% |
326.60 |
1820.16 |
4.07% |
326.60 (100.00%) |
8 |
600989 |
宝丰能源 |
3.50% |
104.02 |
1804.75 |
4.03% |
104.02 (100.00%) |
9 |
601881 |
中国银河 |
3.00% |
100.60 |
1548.23 |
3.46% |
100.60 (100.00%) |
10 |
688382 |
益方生物 |
2.70% |
142.12 |
1391.35 |
3.11% |
142.12 (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 |
000983 |
山西焦煤 |
4.82% |
229.45 |
2365.63 |
5.35% |
新增 |
2 |
002142 |
宁波银行 |
4.08% |
90.74 |
2001.79 |
4.53% |
4.36 (4.80%) |
3 |
600519 |
贵州茅台 |
3.92% |
1.31 |
1922.28 |
4.35% |
新增 |
4 |
601225 |
陕西煤业 |
3.60% |
68.52 |
1765.76 |
3.99% |
新增 |
5 |
601838 |
成都银行 |
3.59% |
115.91 |
1760.67 |
3.98% |
0.00 (0.00%) |
6 |
600011 |
华能国际 |
3.34% |
170.37 |
1638.96 |
3.71% |
新增 |
7 |
600426 |
华鲁恒升 |
3.30% |
60.65 |
1615.72 |
3.65% |
-6.46 (-10.65%) |
8 |
603979 |
金诚信 |
3.03% |
29.41 |
1486.09 |
3.36% |
新增 |
9 |
002332 |
仙琚制药 |
3.01% |
129.35 |
1475.88 |
3.34% |
新增 |
10 |
600276 |
恒瑞医药 |
2.98% |
38.04 |
1463.02 |
3.31% |
-19.42 (-51.05%) |
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 |
000983 |
山西焦煤 |
4.82% |
229.45 |
2365.63 |
5.35% |
新增 |
2 |
002142 |
宁波银行 |
4.08% |
90.74 |
2001.79 |
4.53% |
4.36 (4.80%) |
3 |
600519 |
贵州茅台 |
3.92% |
1.31 |
1922.28 |
4.35% |
新增 |
4 |
601225 |
陕西煤业 |
3.60% |
68.52 |
1765.76 |
3.99% |
新增 |
5 |
601838 |
成都银行 |
3.59% |
115.91 |
1760.67 |
3.98% |
0.00 (0.00%) |
6 |
600011 |
华能国际 |
3.34% |
170.37 |
1638.96 |
3.71% |
新增 |
7 |
600426 |
华鲁恒升 |
3.30% |
60.65 |
1615.72 |
3.65% |
-6.46 (-10.65%) |
8 |
603979 |
金诚信 |
3.03% |
29.41 |
1486.09 |
3.36% |
新增 |
9 |
002332 |
仙琚制药 |
3.01% |
129.35 |
1475.88 |
3.34% |
新增 |
10 |
600276 |
恒瑞医药 |
2.98% |
38.04 |
1463.02 |
3.31% |
-19.42 (-51.05%) |
11 |
600938 |
中国海油 |
2.91% |
43.30 |
1428.90 |
3.23% |
--- |
12 |
600521 |
华海药业 |
2.83% |
81.41 |
1388.04 |
3.14% |
--- |
13 |
601601 |
中国太保 |
2.82% |
49.62 |
1382.41 |
3.13% |
--- |
14 |
603087 |
甘李药业 |
2.61% |
27.62 |
1279.36 |
2.89% |
--- |
15 |
601009 |
南京银行 |
2.59% |
122.04 |
1268.00 |
2.87% |
--- |
16 |
00916 |
龙源电力 |
2.58% |
197.20 |
1263.46 |
2.86% |
--- |
17 |
000923 |
河钢资源 |
2.56% |
72.82 |
1253.96 |
2.84% |
--- |
18 |
601699 |
潞安环能 |
2.42% |
65.39 |
1185.52 |
2.68% |
--- |
19 |
601077 |
渝农商行 |
2.28% |
222.96 |
1119.26 |
2.53% |
--- |
20 |
600036 |
招商银行 |
2.12% |
30.35 |
1037.67 |
2.35% |
--- |
21 |
600023 |
浙能电力 |
2.11% |
145.17 |
1032.16 |
2.33% |
--- |
22 |
300498 |
温氏股份 |
2.06% |
50.90 |
1008.84 |
2.28% |
--- |
23 |
601899 |
紫金矿业 |
2.04% |
57.00 |
1001.49 |
2.27% |
--- |
24 |
000975 |
山金国际 |
1.94% |
58.38 |
951.01 |
2.15% |
--- |
25 |
600988 |
赤峰黄金 |
1.70% |
50.89 |
831.54 |
1.88% |
--- |
26 |
00939 |
建设银行 |
1.64% |
152.30 |
802.04 |
1.81% |
--- |
27 |
300750 |
宁德时代 |
1.49% |
4.05 |
729.12 |
1.65% |
--- |
28 |
000657 |
中钨高新 |
1.47% |
79.00 |
722.06 |
1.63% |
--- |
29 |
002928 |
华夏航空 |
1.44% |
111.44 |
706.53 |
1.60% |
--- |
30 |
003000 |
劲仔食品 |
1.42% |
57.80 |
696.49 |
1.58% |
--- |
31 |
603986 |
兆易创新 |
1.42% |
7.29 |
697.07 |
1.58% |
--- |
32 |
03690 |
美团-W |
1.42% |
6.86 |
696.06 |
1.57% |
--- |
33 |
600027 |
华电国际 |
1.27% |
89.44 |
620.71 |
1.40% |
--- |
34 |
603737 |
三棵树 |
1.22% |
16.47 |
597.37 |
1.35% |
--- |
35 |
000338 |
潍柴动力 |
1.20% |
36.08 |
585.94 |
1.33% |
--- |
36 |
300347 |
泰格医药 |
1.18% |
11.88 |
577.15 |
1.31% |
--- |
37 |
002791 |
坚朗五金 |
1.00% |
19.00 |
491.53 |
1.11% |
--- |
38 |
601233 |
桐昆股份 |
1.00% |
30.76 |
490.93 |
1.11% |
--- |
39 |
300251 |
光线传媒 |
0.98% |
57.29 |
481.81 |
1.09% |
--- |
40 |
000799 |
酒鬼酒 |
0.39% |
4.32 |
189.52 |
0.43% |
--- |
41 |
600702 |
舍得酒业 |
0.36% |
3.13 |
177.38 |
0.40% |
--- |
42 |
301587 |
中瑞股份 |
0.02% |
0.31 |
8.98 |
0.02% |
--- |
43 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.67 |
0.01% |
--- |
44 |
001379 |
腾达科技 |
0.01% |
0.21 |
2.92 |
0.01% |
--- |
45 |
300442 |
润泽科技 |
0.00% |
0.07 |
1.68 |
0.00% |
--- |
46 |
300957 |
贝泰妮 |
0.00% |
0.04 |
1.88 |
0.00% |
--- |
47 |
00836 |
华润电力 |
0.00% |
0.09 |
2.02 |
0.00% |
--- |
48 |
002430 |
杭氧股份 |
0.00% |
0.08 |
1.78 |
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 |
600276 |
恒瑞医药 |
5.13% |
57.46 |
2641.44 |
6.32% |
新增 |
2 |
002142 |
宁波银行 |
3.46% |
86.38 |
1782.09 |
4.26% |
新增 |
3 |
600426 |
华鲁恒升 |
3.41% |
67.11 |
1755.60 |
4.20% |
新增 |
4 |
688177 |
百奥泰 |
3.16% |
45.50 |
1628.76 |
3.89% |
8.41 (18.48%) |
5 |
601838 |
成都银行 |
3.06% |
115.91 |
1576.38 |
3.77% |
新增 |
6 |
600027 |
华电国际 |
3.02% |
226.18 |
1553.86 |
3.71% |
-93.02 (-41.13%) |
7 |
002262 |
恩华药业 |
2.98% |
68.41 |
1532.38 |
3.66% |
新增 |
8 |
601009 |
南京银行 |
2.93% |
168.56 |
1510.30 |
3.61% |
新增 |
9 |
601799 |
星宇股份 |
2.89% |
10.63 |
1488.84 |
3.56% |
新增 |
10 |
002430 |
杭氧股份 |
2.84% |
50.51 |
1462.77 |
3.50% |
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 |
600276 |
恒瑞医药 |
5.13% |
57.46 |
2641.44 |
6.32% |
新增 |
2 |
002142 |
宁波银行 |
3.46% |
86.38 |
1782.09 |
4.26% |
新增 |
3 |
600426 |
华鲁恒升 |
3.41% |
67.11 |
1755.60 |
4.20% |
新增 |
4 |
688177 |
百奥泰 |
3.16% |
45.50 |
1628.76 |
3.89% |
8.41 (18.48%) |
5 |
601838 |
成都银行 |
3.06% |
115.91 |
1576.38 |
3.77% |
新增 |
6 |
600027 |
华电国际 |
3.02% |
226.18 |
1553.86 |
3.71% |
-93.02 (-41.13%) |
7 |
002262 |
恩华药业 |
2.98% |
68.41 |
1532.38 |
3.66% |
新增 |
8 |
601009 |
南京银行 |
2.93% |
168.56 |
1510.30 |
3.61% |
新增 |
9 |
601799 |
星宇股份 |
2.89% |
10.63 |
1488.84 |
3.56% |
新增 |
10 |
002430 |
杭氧股份 |
2.84% |
50.51 |
1462.77 |
3.50% |
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 |
603658 |
安图生物 |
4.03% |
38.10 |
2172.08 |
5.99% |
新增 |
2 |
600011 |
华能国际 |
3.09% |
216.13 |
1664.20 |
4.59% |
新增 |
3 |
600027 |
华电国际 |
3.05% |
319.20 |
1640.69 |
4.52% |
新增 |
4 |
00836 |
华润电力 |
3.00% |
114.00 |
1615.75 |
4.45% |
新增 |
5 |
600584 |
长电科技 |
2.96% |
53.35 |
1593.03 |
4.39% |
-7.64 (-14.32%) |
6 |
688235 |
百济神州 |
2.94% |
11.39 |
1584.29 |
4.37% |
-0.27 (-2.34%) |
7 |
603939 |
益丰药房 |
2.94% |
39.55 |
1583.58 |
4.37% |
新增 |
8 |
688177 |
百奥泰 |
2.84% |
37.09 |
1529.55 |
4.22% |
新增 |
9 |
000539 |
粤电力A |
2.76% |
303.91 |
1486.12 |
4.10% |
新增 |
10 |
688046 |
药康生物 |
2.69% |
72.04 |
1451.55 |
4.00% |
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 |
603658 |
安图生物 |
4.03% |
38.10 |
2172.08 |
5.99% |
新增 |
2 |
600011 |
华能国际 |
3.09% |
216.13 |
1664.20 |
4.59% |
新增 |
3 |
600027 |
华电国际 |
3.05% |
319.20 |
1640.69 |
4.52% |
新增 |
4 |
00836 |
华润电力 |
3.00% |
114.00 |
1615.75 |
4.45% |
新增 |
5 |
600584 |
长电科技 |
2.96% |
53.35 |
1593.03 |
4.39% |
-7.64 (-14.32%) |
6 |
688235 |
百济神州 |
2.94% |
11.39 |
1584.29 |
4.37% |
-0.27 (-2.34%) |
7 |
603939 |
益丰药房 |
2.94% |
39.55 |
1583.58 |
4.37% |
新增 |
8 |
688177 |
百奥泰 |
2.84% |
37.09 |
1529.55 |
4.22% |
新增 |
9 |
000539 |
粤电力A |
2.76% |
303.91 |
1486.12 |
4.10% |
新增 |
10 |
688046 |
药康生物 |
2.69% |
72.04 |
1451.55 |
4.00% |
新增 |
11 |
600729 |
重庆百货 |
2.42% |
46.16 |
1301.71 |
3.59% |
--- |
12 |
603456 |
九洲药业 |
2.30% |
51.19 |
1239.31 |
3.42% |
--- |
13 |
603225 |
新凤鸣 |
2.27% |
85.95 |
1220.49 |
3.36% |
--- |
14 |
002332 |
仙琚制药 |
2.12% |
89.52 |
1143.17 |
3.15% |
--- |
15 |
600285 |
羚锐制药 |
2.09% |
65.82 |
1126.18 |
3.10% |
--- |
16 |
600519 |
贵州茅台 |
2.08% |
0.65 |
1121.90 |
3.09% |
--- |
17 |
600023 |
浙能电力 |
2.02% |
235.49 |
1085.61 |
2.99% |
--- |
18 |
01801 |
信达生物 |
1.96% |
27.25 |
1055.69 |
2.91% |
--- |
19 |
02269 |
药明生物 |
1.94% |
39.00 |
1046.14 |
2.88% |
--- |
20 |
603259 |
药明康德 |
1.77% |
13.13 |
955.19 |
2.63% |
--- |
21 |
002294 |
信立泰 |
1.74% |
28.68 |
936.69 |
2.58% |
--- |
22 |
688513 |
苑东生物 |
1.73% |
14.62 |
932.29 |
2.57% |
--- |
23 |
688008 |
澜起科技 |
1.73% |
15.87 |
932.34 |
2.57% |
--- |
24 |
003020 |
立方制药 |
1.38% |
26.44 |
744.29 |
2.05% |
--- |
25 |
002271 |
东方雨虹 |
1.37% |
38.52 |
739.63 |
2.04% |
--- |
26 |
600422 |
昆药集团 |
1.36% |
35.25 |
735.29 |
2.03% |
--- |
27 |
601899 |
紫金矿业 |
1.08% |
46.75 |
582.50 |
1.61% |
--- |
28 |
688293 |
奥浦迈 |
1.05% |
10.29 |
567.82 |
1.57% |
--- |
29 |
000568 |
泸州老窖 |
0.98% |
2.94 |
527.49 |
1.45% |
--- |
30 |
002601 |
龙佰集团 |
0.98% |
30.87 |
528.80 |
1.46% |
--- |
31 |
600754 |
锦江酒店 |
0.81% |
14.55 |
435.05 |
1.20% |
--- |
32 |
300782 |
卓胜微 |
0.71% |
2.70 |
380.70 |
1.05% |
--- |
33 |
688047 |
龙芯中科 |
0.49% |
2.37 |
262.30 |
0.72% |
--- |
34 |
603501 |
韦尔股份 |
0.39% |
1.96 |
209.20 |
0.58% |
--- |
35 |
688549 |
中巨芯 |
0.05% |
3.16 |
26.35 |
0.07% |
--- |
36 |
688652 |
京仪装备 |
0.05% |
0.42 |
24.91 |
0.07% |
--- |
37 |
601096 |
宏盛华源 |
0.04% |
3.92 |
21.79 |
0.06% |
--- |
38 |
301508 |
中机认检 |
0.03% |
0.42 |
14.31 |
0.04% |
--- |
39 |
601083 |
锦江航运 |
0.02% |
0.91 |
11.25 |
0.03% |
--- |
40 |
301568 |
思泰克 |
0.02% |
0.25 |
11.15 |
0.03% |
--- |
41 |
001239 |
永达股份 |
0.01% |
0.19 |
4.46 |
0.01% |
--- |
42 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.15 |
0.01% |
--- |
43 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.02% |
--- |
44 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.75 |
0.01% |
--- |
45 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.02% |
--- |
46 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.98 |
0.02% |
--- |
47 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
48 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
49 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.89 |
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 |
601225 |
陕西煤业 |
4.19% |
128.23 |
2367.13 |
5.71% |
0.00 (新增) |
2 |
688008 |
澜起科技 |
4.02% |
45.68 |
2270.52 |
5.47% |
0.00 (新增) |
3 |
603259 |
药明康德 |
4.01% |
26.26 |
2263.09 |
5.46% |
0.00 (新增) |
4 |
688266 |
泽璟制药 |
3.41% |
41.33 |
1927.42 |
4.65% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
3.30% |
41.46 |
1863.12 |
4.49% |
0.00 (新增) |
6 |
600584 |
长电科技 |
3.29% |
60.99 |
1860.20 |
4.48% |
0.00 (新增) |
7 |
600285 |
羚锐制药 |
3.13% |
98.68 |
1767.36 |
4.26% |
0.00 (新增) |
8 |
688235 |
百济神州 |
2.92% |
11.66 |
1647.16 |
3.97% |
0.00 (新增) |
9 |
601633 |
长城汽车 |
2.82% |
62.03 |
1592.41 |
3.84% |
0.00 (新增) |
10 |
688575 |
亚辉龙 |
2.77% |
81.80 |
1566.40 |
3.78% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
4.19% |
128.23 |
2367.13 |
5.71% |
0.00 (新增) |
2 |
688008 |
澜起科技 |
4.02% |
45.68 |
2270.52 |
5.47% |
0.00 (新增) |
3 |
603259 |
药明康德 |
4.01% |
26.26 |
2263.09 |
5.46% |
0.00 (新增) |
4 |
688266 |
泽璟制药 |
3.41% |
41.33 |
1927.42 |
4.65% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
3.30% |
41.46 |
1863.12 |
4.49% |
0.00 (新增) |
6 |
600584 |
长电科技 |
3.29% |
60.99 |
1860.20 |
4.48% |
0.00 (新增) |
7 |
600285 |
羚锐制药 |
3.13% |
98.68 |
1767.36 |
4.26% |
0.00 (新增) |
8 |
688235 |
百济神州 |
2.92% |
11.66 |
1647.16 |
3.97% |
0.00 (新增) |
9 |
601633 |
长城汽车 |
2.82% |
62.03 |
1592.41 |
3.84% |
0.00 (新增) |
10 |
688575 |
亚辉龙 |
2.77% |
81.80 |
1566.40 |
3.78% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688008 |
澜起科技 |
4.84% |
53.22 |
3055.94 |
5.84% |
新增 |
2 |
603501 |
韦尔股份 |
4.55% |
29.26 |
2868.70 |
5.48% |
新增 |
3 |
688012 |
中微公司 |
4.45% |
17.94 |
2806.53 |
5.37% |
新增 |
4 |
600584 |
长电科技 |
4.31% |
87.28 |
2720.52 |
5.20% |
新增 |
5 |
600600 |
青岛啤酒 |
3.57% |
21.72 |
2250.84 |
4.30% |
1.84 (8.47%) |
6 |
688575 |
亚辉龙 |
3.54% |
121.23 |
2236.68 |
4.28% |
新增 |
7 |
002271 |
东方雨虹 |
3.27% |
75.58 |
2060.38 |
3.94% |
新增 |
8 |
600754 |
锦江酒店 |
3.10% |
46.24 |
1957.80 |
3.74% |
新增 |
9 |
603477 |
巨星农牧 |
2.90% |
54.87 |
1829.91 |
3.50% |
新增 |
10 |
300662 |
科锐国际 |
2.84% |
50.59 |
1789.37 |
3.42% |
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 |
688008 |
澜起科技 |
4.84% |
53.22 |
3055.94 |
5.84% |
新增 |
2 |
603501 |
韦尔股份 |
4.55% |
29.26 |
2868.70 |
5.48% |
新增 |
3 |
688012 |
中微公司 |
4.45% |
17.94 |
2806.53 |
5.37% |
新增 |
4 |
600584 |
长电科技 |
4.31% |
87.28 |
2720.52 |
5.20% |
新增 |
5 |
600600 |
青岛啤酒 |
3.57% |
21.72 |
2250.84 |
4.30% |
1.84 (8.47%) |
6 |
688575 |
亚辉龙 |
3.54% |
121.23 |
2236.68 |
4.28% |
新增 |
7 |
002271 |
东方雨虹 |
3.27% |
75.58 |
2060.38 |
3.94% |
新增 |
8 |
600754 |
锦江酒店 |
3.10% |
46.24 |
1957.80 |
3.74% |
新增 |
9 |
603477 |
巨星农牧 |
2.90% |
54.87 |
1829.91 |
3.50% |
新增 |
10 |
300662 |
科锐国际 |
2.84% |
50.59 |
1789.37 |
3.42% |
新增 |
11 |
600199 |
金种子酒 |
2.66% |
70.68 |
1677.94 |
3.21% |
--- |
12 |
688107 |
安路科技 |
2.57% |
29.24 |
1619.77 |
3.10% |
--- |
13 |
002027 |
分众传媒 |
2.56% |
237.02 |
1614.11 |
3.09% |
--- |
14 |
600285 |
羚锐制药 |
2.51% |
98.68 |
1584.80 |
3.03% |
--- |
15 |
603043 |
广州酒家 |
2.50% |
55.85 |
1578.32 |
3.02% |
--- |
16 |
600276 |
恒瑞医药 |
2.49% |
32.79 |
1570.64 |
3.00% |
--- |
17 |
601636 |
旗滨集团 |
2.47% |
181.01 |
1560.31 |
2.98% |
--- |
18 |
300404 |
博济医药 |
2.43% |
146.97 |
1535.84 |
2.94% |
--- |
19 |
688262 |
国芯科技 |
2.15% |
33.40 |
1358.86 |
2.60% |
--- |
20 |
688082 |
盛美上海 |
2.13% |
12.15 |
1341.25 |
2.56% |
--- |
21 |
600559 |
老白干酒 |
2.12% |
54.45 |
1334.57 |
2.55% |
--- |
22 |
002371 |
北方华创 |
2.11% |
4.19 |
1330.95 |
2.54% |
--- |
23 |
301263 |
泰恩康 |
1.99% |
60.07 |
1254.19 |
2.40% |
--- |
24 |
688052 |
纳芯微 |
1.70% |
6.79 |
1075.11 |
2.06% |
--- |
25 |
688596 |
正帆科技 |
1.68% |
24.53 |
1062.08 |
2.03% |
--- |
26 |
688308 |
欧科亿 |
1.63% |
25.72 |
1028.68 |
1.97% |
--- |
27 |
300661 |
圣邦股份 |
1.57% |
12.06 |
990.82 |
1.89% |
--- |
28 |
688059 |
华锐精密 |
1.57% |
11.80 |
988.21 |
1.89% |
--- |
29 |
601857 |
中国石油 |
1.49% |
125.66 |
938.68 |
1.79% |
--- |
30 |
688019 |
安集科技 |
1.40% |
5.35 |
881.28 |
1.68% |
--- |
31 |
600941 |
中国移动 |
1.21% |
8.18 |
763.19 |
1.46% |
--- |
32 |
300502 |
新易盛 |
0.88% |
8.19 |
556.81 |
1.06% |
--- |
33 |
002594 |
比亚迪 |
0.53% |
1.29 |
333.17 |
0.64% |
--- |
34 |
688041 |
海光信息 |
0.49% |
4.51 |
307.70 |
0.59% |
--- |
35 |
688111 |
金山办公 |
0.31% |
0.42 |
198.43 |
0.38% |
--- |
36 |
600519 |
贵州茅台 |
0.29% |
0.11 |
186.01 |
0.36% |
--- |
37 |
000858 |
五粮液 |
0.02% |
0.08 |
13.09 |
0.03% |
--- |
38 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.74 |
0.01% |
--- |
39 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.83 |
0.01% |
--- |
40 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
41 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
42 |
603019 |
中科曙光 |
0.00% |
0.05 |
2.54 |
0.00% |
--- |
43 |
001287 |
中电港 |
0.00% |
0.10 |
2.43 |
0.00% |
--- |
44 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
45 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
46 |
001367 |
海森药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
47 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
48 |
603125 |
常青科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
49 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
50 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
51 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.83 |
0.01% |
--- |
52 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
53 |
688047 |
龙芯中科 |
0.00% |
0.01 |
1.64 |
0.00% |
--- |
54 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.56 |
0.00% |
--- |
55 |
688352 |
颀中科技 |
0.00% |
0.21 |
2.61 |
0.00% |
--- |
56 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
57 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
58 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
59 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
60 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
61 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
62 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
63 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
64 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
65 |
688256 |
寒武纪 |
0.00% |
0.00 |
0.58 |
0.00% |
--- |
66 |
601061 |
中信金属 |
0.00% |
0.21 |
1.72 |
0.00% |
--- |
67 |
603135 |
中重科技 |
0.00% |
0.06 |
1.20 |
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 |
300724 |
捷佳伟创 |
4.75% |
29.88 |
3419.77 |
5.12% |
0.00 (新增) |
2 |
002415 |
海康威视 |
3.96% |
66.88 |
2853.10 |
4.27% |
0.00 (新增) |
3 |
688111 |
金山办公 |
3.67% |
5.58 |
2639.34 |
3.95% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
3.66% |
86.88 |
2633.33 |
3.94% |
0.00 (新增) |
5 |
603606 |
东方电缆 |
3.55% |
51.87 |
2557.88 |
3.83% |
0.00 (新增) |
6 |
600600 |
青岛啤酒 |
3.33% |
19.88 |
2397.53 |
3.59% |
0.00 (新增) |
7 |
603369 |
今世缘 |
3.32% |
36.88 |
2391.81 |
3.58% |
0.00 (新增) |
8 |
002459 |
晶澳科技 |
3.18% |
39.89 |
2287.06 |
3.42% |
0.00 (新增) |
9 |
002555 |
三七互娱 |
3.16% |
80.00 |
2276.00 |
3.40% |
0.00 (新增) |
10 |
600845 |
宝信软件 |
2.97% |
36.80 |
2141.76 |
3.20% |
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 |
300724 |
捷佳伟创 |
4.75% |
29.88 |
3419.77 |
5.12% |
0.00 (新增) |
2 |
002415 |
海康威视 |
3.96% |
66.88 |
2853.10 |
4.27% |
0.00 (新增) |
3 |
688111 |
金山办公 |
3.67% |
5.58 |
2639.34 |
3.95% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
3.66% |
86.88 |
2633.33 |
3.94% |
0.00 (新增) |
5 |
603606 |
东方电缆 |
3.55% |
51.87 |
2557.88 |
3.83% |
0.00 (新增) |
6 |
600600 |
青岛啤酒 |
3.33% |
19.88 |
2397.53 |
3.59% |
0.00 (新增) |
7 |
603369 |
今世缘 |
3.32% |
36.88 |
2391.81 |
3.58% |
0.00 (新增) |
8 |
002459 |
晶澳科技 |
3.18% |
39.89 |
2287.06 |
3.42% |
0.00 (新增) |
9 |
002555 |
三七互娱 |
3.16% |
80.00 |
2276.00 |
3.40% |
0.00 (新增) |
10 |
600845 |
宝信软件 |
2.97% |
36.80 |
2141.76 |
3.20% |
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 |
002459 |
晶澳科技 |
4.72% |
55.89 |
3358.19 |
5.33% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.43% |
8.01 |
3151.02 |
5.00% |
2.01 (25.08%) |
3 |
300274 |
阳光电源 |
3.59% |
22.80 |
2549.04 |
4.04% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
3.28% |
10.80 |
2333.12 |
3.70% |
新增 |
5 |
601012 |
隆基绿能 |
3.04% |
51.19 |
2163.12 |
3.43% |
0.00 (0.00%) |
6 |
300896 |
爱美客 |
3.02% |
3.79 |
2148.73 |
3.41% |
新增 |
7 |
688122 |
西部超导 |
2.91% |
21.88 |
2071.82 |
3.29% |
新增 |
8 |
600132 |
重庆啤酒 |
2.87% |
16.00 |
2038.08 |
3.23% |
新增 |
9 |
688223 |
晶科能源 |
2.84% |
138.00 |
2021.70 |
3.21% |
0.00 (0.00%) |
10 |
603369 |
今世缘 |
2.79% |
38.99 |
1984.66 |
3.15% |
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 |
002459 |
晶澳科技 |
4.72% |
55.89 |
3358.19 |
5.33% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.43% |
8.01 |
3151.02 |
5.00% |
2.01 (25.08%) |
3 |
300274 |
阳光电源 |
3.59% |
22.80 |
2549.04 |
4.04% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
3.28% |
10.80 |
2333.12 |
3.70% |
新增 |
5 |
601012 |
隆基绿能 |
3.04% |
51.19 |
2163.12 |
3.43% |
0.00 (0.00%) |
6 |
300896 |
爱美客 |
3.02% |
3.79 |
2148.73 |
3.41% |
新增 |
7 |
688122 |
西部超导 |
2.91% |
21.88 |
2071.82 |
3.29% |
新增 |
8 |
600132 |
重庆啤酒 |
2.87% |
16.00 |
2038.08 |
3.23% |
新增 |
9 |
688223 |
晶科能源 |
2.84% |
138.00 |
2021.70 |
3.21% |
0.00 (0.00%) |
10 |
603369 |
今世缘 |
2.79% |
38.99 |
1984.66 |
3.15% |
新增 |
11 |
002475 |
立讯精密 |
2.76% |
61.88 |
1964.69 |
3.12% |
--- |
12 |
000858 |
五粮液 |
2.74% |
10.80 |
1951.45 |
3.10% |
--- |
13 |
600600 |
青岛啤酒 |
2.72% |
18.00 |
1935.00 |
3.07% |
--- |
14 |
300724 |
捷佳伟创 |
2.69% |
16.80 |
1915.54 |
3.04% |
--- |
15 |
601111 |
中国国航 |
2.68% |
180.00 |
1908.00 |
3.03% |
--- |
16 |
002304 |
洋河股份 |
2.66% |
11.80 |
1893.90 |
3.00% |
--- |
17 |
603138 |
海量数据 |
2.57% |
89.00 |
1828.93 |
2.90% |
--- |
18 |
002594 |
比亚迪 |
2.46% |
6.80 |
1747.40 |
2.77% |
--- |
19 |
600438 |
通威股份 |
2.16% |
39.88 |
1538.64 |
2.44% |
--- |
20 |
600536 |
中国软件 |
2.13% |
26.00 |
1516.58 |
2.41% |
--- |
21 |
002335 |
科华数据 |
2.10% |
29.88 |
1490.71 |
2.36% |
--- |
22 |
000568 |
泸州老窖 |
1.89% |
5.98 |
1341.19 |
2.13% |
--- |
23 |
002466 |
天齐锂业 |
1.88% |
16.88 |
1333.35 |
2.12% |
--- |
24 |
688082 |
盛美上海 |
1.88% |
16.69 |
1333.36 |
2.12% |
--- |
25 |
603596 |
伯特利 |
1.80% |
16.00 |
1276.80 |
2.03% |
--- |
26 |
600031 |
三一重工 |
1.78% |
80.00 |
1264.00 |
2.01% |
--- |
27 |
002920 |
德赛西威 |
1.76% |
11.89 |
1252.20 |
1.99% |
--- |
28 |
002271 |
东方雨虹 |
1.74% |
36.80 |
1235.38 |
1.96% |
--- |
29 |
002812 |
恩捷股份 |
1.51% |
8.18 |
1073.95 |
1.70% |
--- |
30 |
300316 |
晶盛机电 |
1.50% |
16.80 |
1067.81 |
1.69% |
--- |
31 |
600754 |
锦江酒店 |
1.48% |
17.99 |
1049.99 |
1.67% |
--- |
32 |
603179 |
新泉股份 |
1.46% |
26.88 |
1034.73 |
1.64% |
--- |
33 |
688111 |
金山办公 |
1.45% |
3.90 |
1031.51 |
1.64% |
--- |
34 |
300144 |
宋城演艺 |
1.23% |
60.00 |
876.00 |
1.39% |
--- |
35 |
300251 |
光线传媒 |
1.22% |
99.99 |
865.95 |
1.37% |
--- |
36 |
002709 |
天赐材料 |
1.11% |
18.00 |
789.48 |
1.25% |
--- |
37 |
300015 |
爱尔眼科 |
1.00% |
22.89 |
711.29 |
1.13% |
--- |
38 |
301155 |
海力风电 |
0.84% |
6.80 |
593.98 |
0.94% |
--- |
39 |
600009 |
上海机场 |
0.65% |
8.00 |
461.67 |
0.73% |
--- |
40 |
688439 |
振华风光 |
0.09% |
0.57 |
65.18 |
0.10% |
--- |
41 |
688114 |
华大智造 |
0.06% |
0.36 |
39.68 |
0.06% |
--- |
42 |
688061 |
灿瑞科技 |
0.05% |
0.38 |
35.22 |
0.06% |
--- |
43 |
301216 |
万凯新材 |
0.05% |
1.12 |
32.11 |
0.05% |
--- |
44 |
301207 |
华兰疫苗 |
0.04% |
0.57 |
25.35 |
0.04% |
--- |
45 |
688503 |
聚和材料 |
0.04% |
0.21 |
31.76 |
0.05% |
--- |
46 |
688231 |
隆达股份 |
0.04% |
0.78 |
27.99 |
0.04% |
--- |
47 |
688432 |
有研硅 |
0.04% |
2.00 |
26.54 |
0.04% |
--- |
48 |
688053 |
思科瑞 |
0.04% |
0.49 |
29.59 |
0.05% |
--- |
49 |
688353 |
华盛锂电 |
0.04% |
0.44 |
28.20 |
0.04% |
--- |
50 |
688351 |
微电生理 |
0.04% |
1.09 |
28.97 |
0.05% |
--- |
51 |
301349 |
信德新材 |
0.03% |
0.18 |
19.73 |
0.03% |
--- |
52 |
301219 |
腾远钴业 |
0.03% |
0.35 |
24.32 |
0.04% |
--- |
53 |
301171 |
易点天下 |
0.03% |
0.98 |
18.32 |
0.03% |
--- |
54 |
688403 |
汇成股份 |
0.03% |
1.86 |
18.76 |
0.03% |
--- |
55 |
301363 |
美好医疗 |
0.03% |
0.44 |
18.47 |
0.03% |
--- |
56 |
301391 |
卡莱特 |
0.03% |
0.25 |
21.02 |
0.03% |
--- |
57 |
688267 |
中触媒 |
0.02% |
0.34 |
12.56 |
0.02% |
--- |
58 |
688084 |
晶品特装 |
0.02% |
0.19 |
15.50 |
0.02% |
--- |
59 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.03% |
--- |
60 |
301290 |
东星医疗 |
0.02% |
0.33 |
12.26 |
0.02% |
--- |
61 |
301297 |
富乐德 |
0.02% |
1.01 |
15.16 |
0.02% |
--- |
62 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
14.73 |
0.02% |
--- |
63 |
301311 |
昆船智能 |
0.02% |
0.83 |
14.65 |
0.02% |
--- |
64 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
65 |
688247 |
宣泰医药 |
0.02% |
0.72 |
11.98 |
0.02% |
--- |
66 |
688273 |
麦澜德 |
0.02% |
0.36 |
11.63 |
0.02% |
--- |
67 |
301339 |
通行宝 |
0.02% |
0.91 |
15.03 |
0.02% |
--- |
68 |
688259 |
创耀科技 |
0.02% |
0.16 |
11.96 |
0.02% |
--- |
69 |
688362 |
甬矽电子 |
0.02% |
0.78 |
16.95 |
0.03% |
--- |
70 |
688237 |
超卓航科 |
0.02% |
0.29 |
16.17 |
0.03% |
--- |
71 |
301181 |
标榜股份 |
0.01% |
0.26 |
9.17 |
0.01% |
--- |
72 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.00 |
0.01% |
--- |
73 |
301238 |
瑞泰新材 |
0.01% |
0.29 |
6.44 |
0.01% |
--- |
74 |
301217 |
铜冠铜箔 |
0.01% |
0.32 |
3.92 |
0.01% |
--- |
75 |
001330 |
博纳影业 |
0.01% |
0.36 |
4.27 |
0.01% |
--- |
76 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
77 |
001270 |
铖昌科技 |
0.01% |
0.06 |
6.93 |
0.01% |
--- |
78 |
301158 |
德石股份 |
0.01% |
0.38 |
6.00 |
0.01% |
--- |
79 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.18 |
0.01% |
--- |
80 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
81 |
301125 |
腾亚精工 |
0.01% |
0.33 |
7.88 |
0.01% |
--- |
82 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
83 |
301265 |
华新环保 |
0.01% |
0.82 |
9.94 |
0.02% |
--- |
84 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
85 |
688173 |
希荻微 |
0.01% |
0.42 |
9.63 |
0.02% |
--- |
86 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.97 |
0.01% |
--- |
87 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
88 |
688225 |
亚信安全 |
0.01% |
0.55 |
9.36 |
0.01% |
--- |
89 |
688251 |
井松智能 |
0.01% |
0.34 |
10.08 |
0.02% |
--- |
90 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
91 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
92 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
9.25 |
0.01% |
--- |
93 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.01% |
--- |
94 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.01% |
--- |
95 |
301269 |
华大九天 |
0.01% |
0.09 |
7.64 |
0.01% |
--- |
96 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
97 |
603191 |
望变电气 |
0.00% |
0.11 |
2.55 |
0.00% |
--- |
98 |
603206 |
嘉环科技 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
99 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
100 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
101 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
102 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.19 |
0.00% |
--- |
103 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
104 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
105 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
106 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
107 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.01% |
--- |
108 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
109 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
110 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
111 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
112 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
113 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
114 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.01% |
--- |
115 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
116 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
117 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
118 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
119 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
120 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
121 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
122 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
123 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
124 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.00% |
--- |
125 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
126 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
127 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
128 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
129 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
130 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
131 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
132 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
133 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
134 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
135 |
300772 |
运达股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
136 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
137 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
138 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
139 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
140 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
141 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
142 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
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 |
002459 |
晶澳科技 |
4.44% |
55.89 |
3578.94 |
4.80% |
-33.00 (-59.04%) |
2 |
002025 |
航天电器 |
3.57% |
39.99 |
2879.62 |
3.86% |
新增 |
3 |
002920 |
德赛西威 |
3.40% |
19.89 |
2743.44 |
3.68% |
-3.00 (-15.09%) |
4 |
300724 |
捷佳伟创 |
3.26% |
22.80 |
2627.02 |
3.52% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
3.13% |
22.80 |
2522.14 |
3.38% |
-14.00 (-61.40%) |
6 |
601012 |
隆基绿能 |
3.04% |
51.19 |
2452.32 |
3.29% |
-65.50 (-127.96%) |
7 |
600438 |
通威股份 |
3.02% |
51.88 |
2436.37 |
3.27% |
-10.00 (-19.27%) |
8 |
300750 |
宁德时代 |
2.98% |
6.00 |
2405.58 |
3.23% |
-2.66 (-44.33%) |
9 |
688223 |
晶科能源 |
2.85% |
138.00 |
2300.46 |
3.08% |
新增 |
10 |
600522 |
中天科技 |
2.84% |
101.80 |
2287.45 |
3.07% |
-18.00 (-17.68%) |
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 |
002459 |
晶澳科技 |
4.44% |
55.89 |
3578.94 |
4.80% |
-33.00 (-59.04%) |
2 |
002025 |
航天电器 |
3.57% |
39.99 |
2879.62 |
3.86% |
新增 |
3 |
002920 |
德赛西威 |
3.40% |
19.89 |
2743.44 |
3.68% |
-3.00 (-15.09%) |
4 |
300724 |
捷佳伟创 |
3.26% |
22.80 |
2627.02 |
3.52% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
3.13% |
22.80 |
2522.14 |
3.38% |
-14.00 (-61.40%) |
6 |
601012 |
隆基绿能 |
3.04% |
51.19 |
2452.32 |
3.29% |
-65.50 (-127.96%) |
7 |
600438 |
通威股份 |
3.02% |
51.88 |
2436.37 |
3.27% |
-10.00 (-19.27%) |
8 |
300750 |
宁德时代 |
2.98% |
6.00 |
2405.58 |
3.23% |
-2.66 (-44.33%) |
9 |
688223 |
晶科能源 |
2.85% |
138.00 |
2300.46 |
3.08% |
新增 |
10 |
600522 |
中天科技 |
2.84% |
101.80 |
2287.45 |
3.07% |
-18.00 (-17.68%) |
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 |
8.10% |
116.68 |
7774.52 |
10.48% |
93.80 (80.39%) |
2 |
002459 |
晶澳科技 |
7.31% |
88.88 |
7012.79 |
9.45% |
新增 |
3 |
300750 |
宁德时代 |
4.82% |
8.66 |
4624.76 |
6.23% |
5.78 (66.75%) |
4 |
600438 |
通威股份 |
3.86% |
61.88 |
3704.25 |
4.99% |
33.00 (53.33%) |
5 |
300274 |
阳光电源 |
3.77% |
36.80 |
3615.60 |
4.87% |
新增 |
6 |
603501 |
韦尔股份 |
3.61% |
19.99 |
3459.63 |
4.66% |
新增 |
7 |
600519 |
贵州茅台 |
3.58% |
1.68 |
3435.60 |
4.63% |
新增 |
8 |
002920 |
德赛西威 |
3.53% |
22.89 |
3387.31 |
4.56% |
新增 |
9 |
600522 |
中天科技 |
2.88% |
119.80 |
2767.38 |
3.73% |
新增 |
10 |
603218 |
日月股份 |
2.33% |
88.00 |
2235.20 |
3.01% |
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 |
601012 |
隆基绿能 |
8.10% |
116.68 |
7774.52 |
10.48% |
93.80 (80.39%) |
2 |
002459 |
晶澳科技 |
7.31% |
88.88 |
7012.79 |
9.45% |
新增 |
3 |
300750 |
宁德时代 |
4.82% |
8.66 |
4624.76 |
6.23% |
5.78 (66.75%) |
4 |
600438 |
通威股份 |
3.86% |
61.88 |
3704.25 |
4.99% |
33.00 (53.33%) |
5 |
300274 |
阳光电源 |
3.77% |
36.80 |
3615.60 |
4.87% |
新增 |
6 |
603501 |
韦尔股份 |
3.61% |
19.99 |
3459.63 |
4.66% |
新增 |
7 |
600519 |
贵州茅台 |
3.58% |
1.68 |
3435.60 |
4.63% |
新增 |
8 |
002920 |
德赛西威 |
3.53% |
22.89 |
3387.31 |
4.56% |
新增 |
9 |
600522 |
中天科技 |
2.88% |
119.80 |
2767.38 |
3.73% |
新增 |
10 |
603218 |
日月股份 |
2.33% |
88.00 |
2235.20 |
3.01% |
新增 |
11 |
300724 |
捷佳伟创 |
2.12% |
22.80 |
2037.18 |
2.74% |
--- |
12 |
688012 |
中微公司 |
2.07% |
16.99 |
1983.44 |
2.67% |
--- |
13 |
600703 |
三安光电 |
2.05% |
80.00 |
1966.40 |
2.65% |
--- |
14 |
601689 |
拓普集团 |
1.92% |
26.88 |
1839.40 |
2.48% |
--- |
15 |
002475 |
立讯精密 |
1.83% |
51.88 |
1753.03 |
2.36% |
--- |
16 |
603986 |
兆易创新 |
1.76% |
11.89 |
1690.18 |
2.28% |
--- |
17 |
002812 |
恩捷股份 |
1.74% |
6.68 |
1673.01 |
2.25% |
--- |
18 |
603606 |
东方电缆 |
1.74% |
21.80 |
1669.88 |
2.25% |
--- |
19 |
600660 |
福耀玻璃 |
1.66% |
38.00 |
1588.78 |
2.14% |
--- |
20 |
601888 |
中国中免 |
1.65% |
6.80 |
1583.92 |
2.13% |
--- |
21 |
600176 |
中国巨石 |
1.45% |
80.00 |
1392.80 |
1.88% |
--- |
22 |
300316 |
晶盛机电 |
1.39% |
19.80 |
1338.28 |
1.80% |
--- |
23 |
688082 |
盛美上海 |
1.38% |
13.98 |
1324.88 |
1.79% |
--- |
24 |
603596 |
伯特利 |
1.34% |
16.00 |
1282.88 |
1.73% |
--- |
25 |
605111 |
新洁能 |
1.13% |
8.65 |
1088.51 |
1.47% |
--- |
26 |
300394 |
天孚通信 |
1.10% |
39.00 |
1055.73 |
1.42% |
--- |
27 |
002409 |
雅克科技 |
1.04% |
18.00 |
999.18 |
1.35% |
--- |
28 |
601799 |
星宇股份 |
1.03% |
5.80 |
991.80 |
1.34% |
--- |
29 |
002129 |
TCL中环 |
0.98% |
16.00 |
942.24 |
1.27% |
--- |
30 |
603358 |
华达科技 |
0.93% |
45.00 |
891.00 |
1.20% |
--- |
31 |
002472 |
双环传动 |
0.93% |
28.00 |
891.52 |
1.20% |
--- |
32 |
002192 |
融捷股份 |
0.93% |
5.80 |
891.46 |
1.20% |
--- |
33 |
603063 |
禾望电气 |
0.80% |
19.88 |
764.39 |
1.03% |
--- |
34 |
600938 |
中国海油 |
0.14% |
8.40 |
135.75 |
0.18% |
--- |
35 |
688047 |
龙芯中科 |
0.08% |
0.83 |
76.90 |
0.10% |
--- |
36 |
301216 |
万凯新材 |
0.04% |
1.12 |
35.13 |
0.05% |
--- |
37 |
301207 |
华兰疫苗 |
0.04% |
0.57 |
33.62 |
0.05% |
--- |
38 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
39 |
301219 |
腾远钴业 |
0.03% |
0.35 |
32.46 |
0.04% |
--- |
40 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
41 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
42 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.62 |
0.02% |
--- |
43 |
688173 |
希荻微 |
0.01% |
0.42 |
14.21 |
0.02% |
--- |
44 |
301158 |
德石股份 |
0.01% |
0.38 |
7.87 |
0.01% |
--- |
45 |
688251 |
井松智能 |
0.01% |
0.34 |
13.20 |
0.02% |
--- |
46 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.17 |
0.01% |
--- |
47 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
48 |
688225 |
亚信安全 |
0.01% |
0.55 |
12.41 |
0.02% |
--- |
49 |
301181 |
标榜股份 |
0.01% |
0.26 |
8.19 |
0.01% |
--- |
50 |
688267 |
中触媒 |
0.01% |
0.34 |
11.33 |
0.02% |
--- |
51 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
52 |
301238 |
瑞泰新材 |
0.01% |
0.29 |
10.16 |
0.01% |
--- |
53 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.60 |
0.01% |
--- |
54 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
55 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
56 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
57 |
833943 |
优机股份 |
0.00% |
0.09 |
0.66 |
0.00% |
--- |
58 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
59 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
60 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
61 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
62 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
63 |
301298 |
东利机械 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
64 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
65 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
66 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
67 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.69 |
0.00% |
--- |
68 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
69 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
70 |
301217 |
铜冠铜箔 |
0.00% |
0.32 |
4.69 |
0.01% |
--- |
71 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
72 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.52 |
0.00% |
--- |
73 |
301153 |
中科江南 |
0.00% |
0.04 |
1.86 |
0.00% |
--- |
74 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
75 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
76 |
301120 |
新特电气 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
77 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
78 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
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 |
688019 |
安集科技 |
1.73% |
5.89 |
1667.00 |
3.62% |
--- |
2 |
601012 |
隆基股份 |
1.71% |
22.88 |
1651.71 |
3.58% |
--- |
3 |
300750 |
宁德时代 |
1.53% |
2.88 |
1475.42 |
3.20% |
--- |
4 |
300014 |
亿纬锂能 |
1.49% |
17.80 |
1435.93 |
3.11% |
--- |
5 |
002756 |
永兴材料 |
1.45% |
11.80 |
1399.72 |
3.04% |
--- |
6 |
603520 |
司太立 |
1.40% |
22.88 |
1345.57 |
2.92% |
--- |
7 |
688082 |
盛美上海 |
1.31% |
13.98 |
1263.79 |
2.74% |
--- |
8 |
300725 |
药石科技 |
1.29% |
12.88 |
1241.37 |
2.69% |
--- |
9 |
300373 |
扬杰科技 |
1.29% |
16.80 |
1243.70 |
2.70% |
--- |
10 |
600438 |
通威股份 |
1.28% |
28.88 |
1232.89 |
2.67% |
--- |
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 |
688019 |
安集科技 |
1.73% |
5.89 |
1667.00 |
3.62% |
--- |
2 |
601012 |
隆基股份 |
1.71% |
22.88 |
1651.71 |
3.58% |
--- |
3 |
300750 |
宁德时代 |
1.53% |
2.88 |
1475.42 |
3.20% |
--- |
4 |
300014 |
亿纬锂能 |
1.49% |
17.80 |
1435.93 |
3.11% |
--- |
5 |
002756 |
永兴材料 |
1.45% |
11.80 |
1399.72 |
3.04% |
--- |
6 |
603520 |
司太立 |
1.40% |
22.88 |
1345.57 |
2.92% |
--- |
7 |
688082 |
盛美上海 |
1.31% |
13.98 |
1263.79 |
2.74% |
--- |
8 |
300725 |
药石科技 |
1.29% |
12.88 |
1241.37 |
2.69% |
--- |
9 |
300373 |
扬杰科技 |
1.29% |
16.80 |
1243.70 |
2.70% |
--- |
10 |
600438 |
通威股份 |
1.28% |
28.88 |
1232.89 |
2.67% |
--- |
显示全部持仓明细>>