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 |
300274 |
阳光电源 |
8.57% |
34.18 |
2316.65 |
11.88% |
0.00 (新增) |
2 |
01519 |
极兔速递-W |
5.23% |
228.38 |
1412.08 |
7.24% |
0.00 (新增) |
3 |
300763 |
锦浪科技 |
5.13% |
24.14 |
1385.39 |
7.11% |
0.00 (新增) |
4 |
00780 |
同程旅行 |
4.59% |
69.40 |
1239.21 |
6.36% |
0.00 (新增) |
5 |
688073 |
毕得医药 |
4.10% |
19.08 |
1107.20 |
5.68% |
0.00 (新增) |
6 |
603606 |
东方电缆 |
3.72% |
19.43 |
1004.73 |
5.15% |
0.00 (新增) |
7 |
02423 |
贝壳-W |
3.59% |
22.44 |
970.00 |
4.98% |
0.00 (新增) |
8 |
01177 |
中国生物制药 |
2.96% |
166.50 |
798.68 |
4.10% |
0.00 (新增) |
9 |
000729 |
燕京啤酒 |
2.92% |
61.06 |
789.51 |
4.05% |
0.00 (新增) |
10 |
02268 |
药明合联 |
2.90% |
20.65 |
783.40 |
4.02% |
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 |
300274 |
阳光电源 |
8.57% |
34.18 |
2316.65 |
11.88% |
0.00 (新增) |
2 |
01519 |
极兔速递-W |
5.23% |
228.38 |
1412.08 |
7.24% |
0.00 (新增) |
3 |
300763 |
锦浪科技 |
5.13% |
24.14 |
1385.39 |
7.11% |
0.00 (新增) |
4 |
00780 |
同程旅行 |
4.59% |
69.40 |
1239.21 |
6.36% |
0.00 (新增) |
5 |
688073 |
毕得医药 |
4.10% |
19.08 |
1107.20 |
5.68% |
0.00 (新增) |
6 |
603606 |
东方电缆 |
3.72% |
19.43 |
1004.73 |
5.15% |
0.00 (新增) |
7 |
02423 |
贝壳-W |
3.59% |
22.44 |
970.00 |
4.98% |
0.00 (新增) |
8 |
01177 |
中国生物制药 |
2.96% |
166.50 |
798.68 |
4.10% |
0.00 (新增) |
9 |
000729 |
燕京啤酒 |
2.92% |
61.06 |
789.51 |
4.05% |
0.00 (新增) |
10 |
02268 |
药明合联 |
2.90% |
20.65 |
783.40 |
4.02% |
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 |
300274 |
阳光电源 |
9.41% |
44.09 |
3060.29 |
12.51% |
23.68 (115.98%) |
2 |
00700 |
腾讯控股 |
6.26% |
4.44 |
2036.39 |
8.32% |
4.44 (100.00%) |
3 |
601595 |
上海电影 |
4.93% |
52.53 |
1602.23 |
6.55% |
52.53 (100.00%) |
4 |
02359 |
药明康德 |
4.85% |
24.71 |
1577.98 |
6.45% |
-0.25 (-1.00%) |
5 |
02268 |
药明合联 |
4.68% |
37.15 |
1522.17 |
6.22% |
37.15 (100.00%) |
6 |
002517 |
恺英网络 |
4.40% |
89.16 |
1431.91 |
5.85% |
89.16 (100.00%) |
7 |
03759 |
康龙化成 |
3.78% |
83.22 |
1230.30 |
5.03% |
-25.47 (-23.43%) |
8 |
002558 |
巨人网络 |
3.73% |
86.20 |
1213.70 |
4.96% |
86.20 (100.00%) |
9 |
01357 |
美图公司 |
3.70% |
239.30 |
1203.54 |
4.92% |
239.30 (100.00%) |
10 |
002044 |
美年健康 |
3.32% |
191.35 |
1079.21 |
4.41% |
191.35 (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 |
300274 |
阳光电源 |
9.41% |
44.09 |
3060.29 |
12.51% |
23.68 (115.98%) |
2 |
00700 |
腾讯控股 |
6.26% |
4.44 |
2036.39 |
8.32% |
4.44 (100.00%) |
3 |
601595 |
上海电影 |
4.93% |
52.53 |
1602.23 |
6.55% |
52.53 (100.00%) |
4 |
02359 |
药明康德 |
4.85% |
24.71 |
1577.98 |
6.45% |
-0.25 (-1.00%) |
5 |
02268 |
药明合联 |
4.68% |
37.15 |
1522.17 |
6.22% |
37.15 (100.00%) |
6 |
002517 |
恺英网络 |
4.40% |
89.16 |
1431.91 |
5.85% |
89.16 (100.00%) |
7 |
03759 |
康龙化成 |
3.78% |
83.22 |
1230.30 |
5.03% |
-25.47 (-23.43%) |
8 |
002558 |
巨人网络 |
3.73% |
86.20 |
1213.70 |
4.96% |
86.20 (100.00%) |
9 |
01357 |
美图公司 |
3.70% |
239.30 |
1203.54 |
4.92% |
239.30 (100.00%) |
10 |
002044 |
美年健康 |
3.32% |
191.35 |
1079.21 |
4.41% |
191.35 (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 |
002459 |
晶澳科技 |
6.62% |
152.52 |
2097.16 |
9.96% |
26.48 (21.01%) |
2 |
603259 |
药明康德 |
5.37% |
30.95 |
1703.49 |
8.09% |
30.95 (100.00%) |
3 |
688599 |
天合光能 |
5.19% |
85.28 |
1645.85 |
7.81% |
85.28 (100.00%) |
4 |
300274 |
阳光电源 |
4.76% |
20.41 |
1507.19 |
7.15% |
-8.48 (-29.34%) |
5 |
03759 |
康龙化成 |
4.48% |
108.69 |
1419.18 |
6.74% |
108.69 (100.00%) |
6 |
02359 |
药明康德 |
4.12% |
24.96 |
1305.94 |
6.20% |
24.96 (100.00%) |
7 |
688073 |
毕得医药 |
3.06% |
19.72 |
969.32 |
4.60% |
19.72 (100.00%) |
8 |
06865 |
福莱特玻璃 |
3.06% |
95.80 |
968.76 |
4.60% |
-21.00 (-17.98%) |
9 |
688016 |
心脉医疗 |
3.03% |
8.74 |
959.78 |
4.56% |
8.74 (100.00%) |
10 |
002821 |
凯莱英 |
2.66% |
11.09 |
844.14 |
4.01% |
11.09 (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 |
002459 |
晶澳科技 |
6.62% |
152.52 |
2097.16 |
9.96% |
26.48 (21.01%) |
2 |
603259 |
药明康德 |
5.37% |
30.95 |
1703.49 |
8.09% |
30.95 (100.00%) |
3 |
688599 |
天合光能 |
5.19% |
85.28 |
1645.85 |
7.81% |
85.28 (100.00%) |
4 |
300274 |
阳光电源 |
4.76% |
20.41 |
1507.19 |
7.15% |
-8.48 (-29.34%) |
5 |
03759 |
康龙化成 |
4.48% |
108.69 |
1419.18 |
6.74% |
108.69 (100.00%) |
6 |
02359 |
药明康德 |
4.12% |
24.96 |
1305.94 |
6.20% |
24.96 (100.00%) |
7 |
688073 |
毕得医药 |
3.06% |
19.72 |
969.32 |
4.60% |
19.72 (100.00%) |
8 |
06865 |
福莱特玻璃 |
3.06% |
95.80 |
968.76 |
4.60% |
-21.00 (-17.98%) |
9 |
688016 |
心脉医疗 |
3.03% |
8.74 |
959.78 |
4.56% |
8.74 (100.00%) |
10 |
002821 |
凯莱英 |
2.66% |
11.09 |
844.14 |
4.01% |
11.09 (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 |
300274 |
阳光电源 |
9.23% |
28.89 |
2876.91 |
11.49% |
-3.24 (-10.10%) |
2 |
300763 |
锦浪科技 |
8.05% |
30.14 |
2507.66 |
10.02% |
-16.02 (-34.71%) |
3 |
002459 |
晶澳科技 |
5.48% |
126.04 |
1707.81 |
6.82% |
79.06 (168.28%) |
4 |
605117 |
德业股份 |
5.46% |
16.74 |
1702.07 |
6.80% |
9.03 (117.13%) |
5 |
603806 |
福斯特 |
4.87% |
85.96 |
1518.05 |
6.06% |
85.96 (100.00%) |
6 |
688303 |
大全能源 |
4.60% |
54.71 |
1433.40 |
5.73% |
54.71 (100.00%) |
7 |
06865 |
福莱特玻璃 |
4.42% |
116.80 |
1377.70 |
5.50% |
116.80 (100.00%) |
8 |
002484 |
江海股份 |
3.52% |
72.48 |
1098.07 |
4.39% |
72.48 (100.00%) |
9 |
002850 |
科达利 |
3.23% |
10.35 |
1005.50 |
4.02% |
10.35 (100.00%) |
10 |
688390 |
固德威 |
3.03% |
15.49 |
943.21 |
3.77% |
-7.58 (-32.87%) |
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 |
300274 |
阳光电源 |
9.23% |
28.89 |
2876.91 |
11.49% |
-3.24 (-10.10%) |
2 |
300763 |
锦浪科技 |
8.05% |
30.14 |
2507.66 |
10.02% |
-16.02 (-34.71%) |
3 |
002459 |
晶澳科技 |
5.48% |
126.04 |
1707.81 |
6.82% |
79.06 (168.28%) |
4 |
605117 |
德业股份 |
5.46% |
16.74 |
1702.07 |
6.80% |
9.03 (117.13%) |
5 |
603806 |
福斯特 |
4.87% |
85.96 |
1518.05 |
6.06% |
85.96 (100.00%) |
6 |
688303 |
大全能源 |
4.60% |
54.71 |
1433.40 |
5.73% |
54.71 (100.00%) |
7 |
06865 |
福莱特玻璃 |
4.42% |
116.80 |
1377.70 |
5.50% |
116.80 (100.00%) |
8 |
002484 |
江海股份 |
3.52% |
72.48 |
1098.07 |
4.39% |
72.48 (100.00%) |
9 |
002850 |
科达利 |
3.23% |
10.35 |
1005.50 |
4.02% |
10.35 (100.00%) |
10 |
688390 |
固德威 |
3.03% |
15.49 |
943.21 |
3.77% |
-7.58 (-32.87%) |
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 |
300274 |
阳光电源 |
9.59% |
32.14 |
1993.35 |
12.80% |
8.93 (27.78%) |
2 |
300763 |
锦浪科技 |
9.25% |
46.16 |
1922.11 |
12.34% |
30.05 (65.09%) |
3 |
688390 |
固德威 |
6.23% |
23.08 |
1294.99 |
8.31% |
新增 |
4 |
300347 |
泰格医药 |
5.23% |
22.38 |
1087.67 |
6.98% |
0.80 (3.57%) |
5 |
002150 |
通润装备 |
4.84% |
82.27 |
1006.16 |
6.46% |
新增 |
6 |
688032 |
禾迈股份 |
4.83% |
8.75 |
1004.36 |
6.45% |
新增 |
7 |
03347 |
泰格医药 |
4.16% |
34.35 |
865.28 |
5.55% |
新增 |
8 |
03347 |
泰格医药 |
4.16% |
34.35 |
865.28 |
5.55% |
0.00 (新增) |
9 |
301030 |
仕净科技 |
3.64% |
30.70 |
755.93 |
4.85% |
14.40 (46.91%) |
10 |
688599 |
天合光能 |
3.57% |
43.80 |
741.13 |
4.76% |
-51.85 (-118.38%) |
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 |
300274 |
阳光电源 |
9.59% |
32.14 |
1993.35 |
12.80% |
8.93 (27.78%) |
2 |
300763 |
锦浪科技 |
9.25% |
46.16 |
1922.11 |
12.34% |
30.05 (65.09%) |
3 |
688390 |
固德威 |
6.23% |
23.08 |
1294.99 |
8.31% |
新增 |
4 |
300347 |
泰格医药 |
5.23% |
22.38 |
1087.67 |
6.98% |
0.80 (3.57%) |
5 |
002150 |
通润装备 |
4.84% |
82.27 |
1006.16 |
6.46% |
新增 |
6 |
688032 |
禾迈股份 |
4.83% |
8.75 |
1004.36 |
6.45% |
新增 |
7 |
03347 |
泰格医药 |
4.16% |
34.35 |
865.28 |
5.55% |
新增 |
8 |
03347 |
泰格医药 |
4.16% |
34.35 |
865.28 |
5.55% |
0.00 (新增) |
9 |
301030 |
仕净科技 |
3.64% |
30.70 |
755.93 |
4.85% |
14.40 (46.91%) |
10 |
688599 |
天合光能 |
3.57% |
43.80 |
741.13 |
4.76% |
-51.85 (-118.38%) |
11 |
002851 |
麦格米特 |
2.96% |
23.82 |
615.51 |
3.95% |
--- |
12 |
603477 |
巨星农牧 |
2.82% |
20.41 |
585.77 |
3.76% |
--- |
13 |
02157 |
乐普生物-B |
2.79% |
179.30 |
579.30 |
3.72% |
--- |
14 |
605117 |
德业股份 |
2.76% |
7.71 |
573.12 |
3.68% |
--- |
15 |
002459 |
晶澳科技 |
2.53% |
46.98 |
526.18 |
3.38% |
--- |
16 |
603063 |
禾望电气 |
1.96% |
26.62 |
408.08 |
2.62% |
--- |
17 |
688503 |
聚和材料 |
1.84% |
13.62 |
382.67 |
2.46% |
--- |
18 |
002518 |
科士达 |
1.47% |
17.27 |
305.68 |
1.96% |
--- |
19 |
01801 |
信达生物 |
1.12% |
6.95 |
233.43 |
1.50% |
--- |
20 |
002056 |
横店东磁 |
1.04% |
17.40 |
216.98 |
1.39% |
--- |
21 |
00916 |
龙源电力 |
0.97% |
31.30 |
200.54 |
1.29% |
--- |
22 |
02208 |
金风科技 |
0.95% |
68.34 |
198.34 |
1.27% |
--- |
23 |
688052 |
纳芯微 |
0.12% |
0.23 |
24.08 |
0.15% |
--- |
24 |
600519 |
贵州茅台 |
0.07% |
0.01 |
14.67 |
0.09% |
--- |
25 |
003022 |
联泓新科 |
0.07% |
1.07 |
14.67 |
0.09% |
--- |
26 |
688223 |
晶科能源 |
0.06% |
1.89 |
13.40 |
0.09% |
--- |
27 |
300037 |
新宙邦 |
0.02% |
0.18 |
5.14 |
0.03% |
--- |
28 |
000858 |
五粮液 |
0.02% |
0.04 |
5.12 |
0.03% |
--- |
29 |
002706 |
良信股份 |
0.02% |
0.69 |
4.73 |
0.03% |
--- |
30 |
688110 |
东芯股份 |
0.00% |
0.01 |
0.12 |
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 |
10.48% |
23.21 |
2408.84 |
11.46% |
-0.63 (-2.71%) |
2 |
688599 |
天合光能 |
9.91% |
95.66 |
2276.64 |
10.83% |
25.02 (26.16%) |
3 |
002056 |
横店东磁 |
7.21% |
114.09 |
1655.45 |
7.88% |
新增 |
4 |
300750 |
宁德时代 |
5.31% |
6.42 |
1220.07 |
5.80% |
新增 |
5 |
300347 |
泰格医药 |
4.99% |
21.58 |
1146.98 |
5.46% |
新增 |
6 |
688717 |
艾罗能源 |
4.72% |
13.83 |
1084.06 |
5.16% |
新增 |
7 |
603063 |
禾望电气 |
4.43% |
44.34 |
1018.93 |
4.85% |
新增 |
8 |
300763 |
锦浪科技 |
4.18% |
16.11 |
959.64 |
4.57% |
-8.38 (-52.00%) |
9 |
301030 |
仕净科技 |
3.96% |
16.30 |
909.87 |
4.33% |
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 |
10.48% |
23.21 |
2408.84 |
11.46% |
-0.63 (-2.71%) |
2 |
688599 |
天合光能 |
9.91% |
95.66 |
2276.64 |
10.83% |
25.02 (26.16%) |
3 |
002056 |
横店东磁 |
7.21% |
114.09 |
1655.45 |
7.88% |
新增 |
4 |
300750 |
宁德时代 |
5.31% |
6.42 |
1220.07 |
5.80% |
新增 |
5 |
300347 |
泰格医药 |
4.99% |
21.58 |
1146.98 |
5.46% |
新增 |
6 |
688717 |
艾罗能源 |
4.72% |
13.83 |
1084.06 |
5.16% |
新增 |
7 |
603063 |
禾望电气 |
4.43% |
44.34 |
1018.93 |
4.85% |
新增 |
8 |
300763 |
锦浪科技 |
4.18% |
16.11 |
959.64 |
4.57% |
-8.38 (-52.00%) |
9 |
301030 |
仕净科技 |
3.96% |
16.30 |
909.87 |
4.33% |
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 |
9.67% |
23.84 |
2087.85 |
10.72% |
0.09 (0.38%) |
2 |
688599 |
天合光能 |
9.33% |
70.63 |
2015.15 |
10.35% |
0.19 (0.26%) |
3 |
002459 |
晶澳科技 |
8.75% |
91.22 |
1890.05 |
9.71% |
7.35 (8.06%) |
4 |
688390 |
固德威 |
8.63% |
14.27 |
1864.02 |
9.57% |
-2.51 (-17.56%) |
5 |
688223 |
晶科能源 |
8.41% |
205.02 |
1816.49 |
9.33% |
3.31 (1.62%) |
6 |
300763 |
锦浪科技 |
7.93% |
24.49 |
1711.85 |
8.79% |
7.14 (29.15%) |
7 |
605117 |
德业股份 |
6.91% |
17.78 |
1491.91 |
7.66% |
新增 |
8 |
603477 |
巨星农牧 |
5.40% |
31.10 |
1165.32 |
5.98% |
新增 |
9 |
300498 |
温氏股份 |
4.88% |
52.56 |
1054.35 |
5.41% |
新增 |
10 |
002567 |
唐人神 |
4.63% |
133.20 |
999.00 |
5.13% |
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 |
9.67% |
23.84 |
2087.85 |
10.72% |
0.09 (0.38%) |
2 |
688599 |
天合光能 |
9.33% |
70.63 |
2015.15 |
10.35% |
0.19 (0.26%) |
3 |
002459 |
晶澳科技 |
8.75% |
91.22 |
1890.05 |
9.71% |
7.35 (8.06%) |
4 |
688390 |
固德威 |
8.63% |
14.27 |
1864.02 |
9.57% |
-2.51 (-17.56%) |
5 |
688223 |
晶科能源 |
8.41% |
205.02 |
1816.49 |
9.33% |
3.31 (1.62%) |
6 |
300763 |
锦浪科技 |
7.93% |
24.49 |
1711.85 |
8.79% |
7.14 (29.15%) |
7 |
605117 |
德业股份 |
6.91% |
17.78 |
1491.91 |
7.66% |
新增 |
8 |
603477 |
巨星农牧 |
5.40% |
31.10 |
1165.32 |
5.98% |
新增 |
9 |
300498 |
温氏股份 |
4.88% |
52.56 |
1054.35 |
5.41% |
新增 |
10 |
002567 |
唐人神 |
4.63% |
133.20 |
999.00 |
5.13% |
新增 |
11 |
002840 |
华统股份 |
4.27% |
44.34 |
921.83 |
4.73% |
--- |
12 |
002714 |
牧原股份 |
3.92% |
20.56 |
846.66 |
4.35% |
--- |
13 |
600975 |
新五丰 |
3.75% |
77.55 |
810.40 |
4.16% |
--- |
14 |
002100 |
天康生物 |
3.57% |
87.96 |
771.41 |
3.96% |
--- |
15 |
003022 |
联泓新科 |
0.09% |
1.07 |
19.59 |
0.10% |
--- |
16 |
300037 |
新宙邦 |
0.04% |
0.18 |
8.51 |
0.04% |
--- |
17 |
688110 |
东芯股份 |
0.00% |
0.01 |
0.21 |
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 |
688390 |
固德威 |
10.28% |
16.78 |
2218.36 |
11.26% |
0.00 (新增) |
2 |
688599 |
天合光能 |
9.98% |
70.45 |
2153.55 |
10.93% |
0.00 (新增) |
3 |
002459 |
晶澳科技 |
9.95% |
83.87 |
2145.35 |
10.89% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
9.85% |
23.75 |
2125.56 |
10.79% |
0.00 (新增) |
5 |
688223 |
晶科能源 |
9.44% |
201.71 |
2037.24 |
10.34% |
0.00 (新增) |
6 |
300763 |
锦浪科技 |
6.31% |
17.35 |
1362.15 |
6.92% |
0.00 (新增) |
7 |
002865 |
钧达股份 |
5.27% |
11.87 |
1136.79 |
5.77% |
0.00 (新增) |
8 |
603806 |
福斯特 |
4.98% |
37.60 |
1073.86 |
5.45% |
0.00 (新增) |
9 |
601865 |
福莱特 |
4.84% |
36.84 |
1043.31 |
5.30% |
0.00 (新增) |
10 |
002864 |
盘龙药业 |
4.14% |
22.30 |
892.22 |
4.53% |
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 |
688390 |
固德威 |
10.28% |
16.78 |
2218.36 |
11.26% |
0.00 (新增) |
2 |
688599 |
天合光能 |
9.98% |
70.45 |
2153.55 |
10.93% |
0.00 (新增) |
3 |
002459 |
晶澳科技 |
9.95% |
83.87 |
2145.35 |
10.89% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
9.85% |
23.75 |
2125.56 |
10.79% |
0.00 (新增) |
5 |
688223 |
晶科能源 |
9.44% |
201.71 |
2037.24 |
10.34% |
0.00 (新增) |
6 |
300763 |
锦浪科技 |
6.31% |
17.35 |
1362.15 |
6.92% |
0.00 (新增) |
7 |
002865 |
钧达股份 |
5.27% |
11.87 |
1136.79 |
5.77% |
0.00 (新增) |
8 |
603806 |
福斯特 |
4.98% |
37.60 |
1073.86 |
5.45% |
0.00 (新增) |
9 |
601865 |
福莱特 |
4.84% |
36.84 |
1043.31 |
5.30% |
0.00 (新增) |
10 |
002864 |
盘龙药业 |
4.14% |
22.30 |
892.22 |
4.53% |
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 |
002459 |
晶澳科技 |
9.81% |
78.74 |
3283.56 |
11.85% |
6.35 (8.07%) |
2 |
605117 |
德业股份 |
9.59% |
21.47 |
3210.34 |
11.58% |
5.49 (25.56%) |
3 |
300274 |
阳光电源 |
9.55% |
27.43 |
3198.76 |
11.54% |
-12.45 (-45.41%) |
4 |
688599 |
天合光能 |
8.92% |
70.09 |
2986.56 |
10.78% |
-11.12 (-15.86%) |
5 |
688390 |
固德威 |
7.70% |
15.46 |
2579.46 |
9.31% |
10.09 (65.25%) |
6 |
688223 |
晶科能源 |
7.30% |
173.79 |
2443.44 |
8.82% |
-122.04 (-70.22%) |
7 |
300763 |
锦浪科技 |
6.27% |
20.16 |
2098.66 |
7.57% |
-10.93 (-54.22%) |
8 |
688680 |
海优新材 |
4.90% |
13.46 |
1639.79 |
5.92% |
新增 |
9 |
600732 |
爱旭股份 |
3.02% |
32.93 |
1012.54 |
3.65% |
新增 |
10 |
002056 |
横店东磁 |
2.91% |
53.45 |
973.32 |
3.51% |
-13.63 (-25.50%) |
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 |
002459 |
晶澳科技 |
9.81% |
78.74 |
3283.56 |
11.85% |
6.35 (8.07%) |
2 |
605117 |
德业股份 |
9.59% |
21.47 |
3210.34 |
11.58% |
5.49 (25.56%) |
3 |
300274 |
阳光电源 |
9.55% |
27.43 |
3198.76 |
11.54% |
-12.45 (-45.41%) |
4 |
688599 |
天合光能 |
8.92% |
70.09 |
2986.56 |
10.78% |
-11.12 (-15.86%) |
5 |
688390 |
固德威 |
7.70% |
15.46 |
2579.46 |
9.31% |
10.09 (65.25%) |
6 |
688223 |
晶科能源 |
7.30% |
173.79 |
2443.44 |
8.82% |
-122.04 (-70.22%) |
7 |
300763 |
锦浪科技 |
6.27% |
20.16 |
2098.66 |
7.57% |
-10.93 (-54.22%) |
8 |
688680 |
海优新材 |
4.90% |
13.46 |
1639.79 |
5.92% |
新增 |
9 |
600732 |
爱旭股份 |
3.02% |
32.93 |
1012.54 |
3.65% |
新增 |
10 |
002056 |
横店东磁 |
2.91% |
53.45 |
973.32 |
3.51% |
-13.63 (-25.50%) |
11 |
688503 |
聚和材料 |
2.56% |
8.78 |
855.59 |
3.09% |
--- |
12 |
600750 |
江中药业 |
2.40% |
36.63 |
803.30 |
2.90% |
--- |
13 |
688063 |
派能科技 |
2.29% |
4.01 |
767.86 |
2.77% |
--- |
14 |
603806 |
福斯特 |
2.18% |
19.60 |
728.92 |
2.63% |
--- |
15 |
688472 |
阿特斯 |
2.11% |
38.47 |
706.39 |
2.55% |
--- |
16 |
688266 |
泽璟制药 |
0.86% |
6.61 |
288.86 |
1.04% |
--- |
17 |
600325 |
华发股份 |
0.29% |
10.00 |
98.50 |
0.36% |
--- |
18 |
003022 |
联泓新科 |
0.08% |
1.07 |
26.64 |
0.10% |
--- |
19 |
300037 |
新宙邦 |
0.03% |
0.18 |
9.34 |
0.03% |
--- |
20 |
688110 |
东芯股份 |
0.00% |
0.01 |
0.22 |
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 |
688599 |
天合光能 |
10.04% |
81.21 |
4230.20 |
10.75% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
9.93% |
39.88 |
4181.82 |
10.63% |
0.00 (新增) |
3 |
300763 |
锦浪科技 |
9.86% |
31.09 |
4153.00 |
10.56% |
0.00 (新增) |
4 |
002459 |
晶澳科技 |
9.85% |
72.39 |
4150.94 |
10.55% |
0.00 (新增) |
5 |
605117 |
德业股份 |
9.78% |
15.98 |
4122.02 |
10.48% |
0.00 (新增) |
6 |
688223 |
晶科能源 |
9.78% |
295.83 |
4120.88 |
10.47% |
0.00 (新增) |
7 |
601865 |
福莱特 |
3.75% |
46.11 |
1582.03 |
4.02% |
0.00 (新增) |
8 |
688390 |
固德威 |
3.69% |
5.37 |
1554.87 |
3.95% |
0.00 (新增) |
9 |
688032 |
禾迈股份 |
3.62% |
2.29 |
1527.21 |
3.88% |
0.00 (新增) |
10 |
002056 |
横店东磁 |
3.27% |
67.08 |
1379.16 |
3.51% |
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 |
688599 |
天合光能 |
10.04% |
81.21 |
4230.20 |
10.75% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
9.93% |
39.88 |
4181.82 |
10.63% |
0.00 (新增) |
3 |
300763 |
锦浪科技 |
9.86% |
31.09 |
4153.00 |
10.56% |
0.00 (新增) |
4 |
002459 |
晶澳科技 |
9.85% |
72.39 |
4150.94 |
10.55% |
0.00 (新增) |
5 |
605117 |
德业股份 |
9.78% |
15.98 |
4122.02 |
10.48% |
0.00 (新增) |
6 |
688223 |
晶科能源 |
9.78% |
295.83 |
4120.88 |
10.47% |
0.00 (新增) |
7 |
601865 |
福莱特 |
3.75% |
46.11 |
1582.03 |
4.02% |
0.00 (新增) |
8 |
688390 |
固德威 |
3.69% |
5.37 |
1554.87 |
3.95% |
0.00 (新增) |
9 |
688032 |
禾迈股份 |
3.62% |
2.29 |
1527.21 |
3.88% |
0.00 (新增) |
10 |
002056 |
横店东磁 |
3.27% |
67.08 |
1379.16 |
3.51% |
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 |
300274 |
阳光电源 |
9.94% |
41.96 |
4691.13 |
11.79% |
23.29 (55.51%) |
2 |
688599 |
天合光能 |
9.81% |
72.60 |
4628.98 |
11.63% |
25.88 (35.65%) |
3 |
300763 |
锦浪科技 |
9.81% |
25.72 |
4630.89 |
11.64% |
19.13 (74.38%) |
4 |
002459 |
晶澳科技 |
9.68% |
76.01 |
4567.54 |
11.48% |
32.39 (42.61%) |
5 |
688390 |
固德威 |
9.52% |
13.91 |
4493.34 |
11.29% |
9.67 (69.53%) |
6 |
688223 |
晶科能源 |
9.16% |
295.17 |
4324.27 |
10.87% |
237.84 (80.58%) |
7 |
605117 |
德业股份 |
7.04% |
10.03 |
3321.94 |
8.35% |
2.28 (22.73%) |
8 |
688680 |
海优新材 |
5.57% |
14.19 |
2629.30 |
6.61% |
新增 |
9 |
002056 |
横店东磁 |
5.17% |
130.07 |
2437.51 |
6.13% |
-22.87 (-17.58%) |
10 |
300811 |
铂科新材 |
3.10% |
16.93 |
1463.90 |
3.68% |
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 |
300274 |
阳光电源 |
9.94% |
41.96 |
4691.13 |
11.79% |
23.29 (55.51%) |
2 |
688599 |
天合光能 |
9.81% |
72.60 |
4628.98 |
11.63% |
25.88 (35.65%) |
3 |
300763 |
锦浪科技 |
9.81% |
25.72 |
4630.89 |
11.64% |
19.13 (74.38%) |
4 |
002459 |
晶澳科技 |
9.68% |
76.01 |
4567.54 |
11.48% |
32.39 (42.61%) |
5 |
688390 |
固德威 |
9.52% |
13.91 |
4493.34 |
11.29% |
9.67 (69.53%) |
6 |
688223 |
晶科能源 |
9.16% |
295.17 |
4324.27 |
10.87% |
237.84 (80.58%) |
7 |
605117 |
德业股份 |
7.04% |
10.03 |
3321.94 |
8.35% |
2.28 (22.73%) |
8 |
688680 |
海优新材 |
5.57% |
14.19 |
2629.30 |
6.61% |
新增 |
9 |
002056 |
横店东磁 |
5.17% |
130.07 |
2437.51 |
6.13% |
-22.87 (-17.58%) |
10 |
300811 |
铂科新材 |
3.10% |
16.93 |
1463.90 |
3.68% |
新增 |
11 |
301278 |
快可电子 |
2.99% |
12.81 |
1411.02 |
3.55% |
--- |
12 |
688503 |
聚和材料 |
2.53% |
7.99 |
1191.82 |
2.99% |
--- |
13 |
603986 |
兆易创新 |
0.01% |
0.03 |
3.07 |
0.01% |
--- |
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 |
605117 |
德业股份 |
13.70% |
7.75 |
3256.63 |
15.14% |
5.01 (64.65%) |
2 |
002056 |
横店东磁 |
12.73% |
152.94 |
3026.68 |
14.07% |
111.91 (73.17%) |
3 |
688599 |
天合光能 |
12.60% |
46.72 |
2995.13 |
13.93% |
29.29 (62.69%) |
4 |
002459 |
晶澳科技 |
11.75% |
43.62 |
2793.42 |
12.99% |
26.02 (59.66%) |
5 |
300274 |
阳光电源 |
8.69% |
18.67 |
2065.28 |
9.60% |
11.03 (59.08%) |
6 |
300393 |
中来股份 |
7.25% |
106.63 |
1722.07 |
8.01% |
新增 |
7 |
300763 |
锦浪科技 |
6.13% |
6.59 |
1456.06 |
6.77% |
新增 |
8 |
688390 |
固德威 |
5.05% |
4.24 |
1199.34 |
5.58% |
新增 |
9 |
301278 |
快可电子 |
4.28% |
11.76 |
1017.24 |
4.73% |
新增 |
10 |
688223 |
晶科能源 |
4.02% |
57.33 |
955.75 |
4.44% |
-20.98 (-36.60%) |
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 |
605117 |
德业股份 |
13.70% |
7.75 |
3256.63 |
15.14% |
5.01 (64.65%) |
2 |
002056 |
横店东磁 |
12.73% |
152.94 |
3026.68 |
14.07% |
111.91 (73.17%) |
3 |
688599 |
天合光能 |
12.60% |
46.72 |
2995.13 |
13.93% |
29.29 (62.69%) |
4 |
002459 |
晶澳科技 |
11.75% |
43.62 |
2793.42 |
12.99% |
26.02 (59.66%) |
5 |
300274 |
阳光电源 |
8.69% |
18.67 |
2065.28 |
9.60% |
11.03 (59.08%) |
6 |
300393 |
中来股份 |
7.25% |
106.63 |
1722.07 |
8.01% |
新增 |
7 |
300763 |
锦浪科技 |
6.13% |
6.59 |
1456.06 |
6.77% |
新增 |
8 |
688390 |
固德威 |
5.05% |
4.24 |
1199.34 |
5.58% |
新增 |
9 |
301278 |
快可电子 |
4.28% |
11.76 |
1017.24 |
4.73% |
新增 |
10 |
688223 |
晶科能源 |
4.02% |
57.33 |
955.75 |
4.44% |
-20.98 (-36.60%) |
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 |
600763 |
通策医疗 |
9.62% |
8.56 |
1493.21 |
10.63% |
新增 |
2 |
002459 |
晶澳科技 |
8.95% |
17.60 |
1388.48 |
9.88% |
11.96 (67.95%) |
3 |
300015 |
爱尔眼科 |
8.59% |
29.78 |
1333.25 |
9.49% |
新增 |
4 |
688223 |
晶科能源 |
7.54% |
78.32 |
1169.27 |
8.32% |
53.23 (67.96%) |
5 |
688599 |
天合光能 |
7.33% |
17.43 |
1137.29 |
8.09% |
9.78 (56.13%) |
6 |
002056 |
横店东磁 |
7.04% |
41.03 |
1092.22 |
7.77% |
新增 |
7 |
300630 |
普利制药 |
5.00% |
22.08 |
776.11 |
5.52% |
新增 |
8 |
605117 |
德业股份 |
4.94% |
2.74 |
766.90 |
5.46% |
新增 |
9 |
300274 |
阳光电源 |
4.84% |
7.64 |
750.63 |
5.34% |
4.76 (62.30%) |
10 |
300357 |
我武生物 |
4.19% |
12.49 |
649.86 |
4.63% |
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 |
600763 |
通策医疗 |
9.62% |
8.56 |
1493.21 |
10.63% |
新增 |
2 |
002459 |
晶澳科技 |
8.95% |
17.60 |
1388.48 |
9.88% |
11.96 (67.95%) |
3 |
300015 |
爱尔眼科 |
8.59% |
29.78 |
1333.25 |
9.49% |
新增 |
4 |
688223 |
晶科能源 |
7.54% |
78.32 |
1169.27 |
8.32% |
53.23 (67.96%) |
5 |
688599 |
天合光能 |
7.33% |
17.43 |
1137.29 |
8.09% |
9.78 (56.13%) |
6 |
002056 |
横店东磁 |
7.04% |
41.03 |
1092.22 |
7.77% |
新增 |
7 |
300630 |
普利制药 |
5.00% |
22.08 |
776.11 |
5.52% |
新增 |
8 |
605117 |
德业股份 |
4.94% |
2.74 |
766.90 |
5.46% |
新增 |
9 |
300274 |
阳光电源 |
4.84% |
7.64 |
750.63 |
5.34% |
4.76 (62.30%) |
10 |
300357 |
我武生物 |
4.19% |
12.49 |
649.86 |
4.63% |
新增 |
11 |
000661 |
长春高新 |
4.12% |
2.74 |
639.57 |
4.55% |
--- |
12 |
300861 |
美畅股份 |
3.91% |
6.54 |
606.19 |
4.31% |
--- |
13 |
301162 |
国能日新 |
3.88% |
9.83 |
601.99 |
4.28% |
--- |
14 |
002487 |
大金重工 |
2.86% |
10.64 |
444.01 |
3.16% |
--- |
15 |
300693 |
盛弘股份 |
2.62% |
13.93 |
406.20 |
2.89% |
--- |
16 |
688050 |
爱博医疗 |
2.56% |
1.77 |
397.75 |
2.83% |
--- |
17 |
300595 |
欧普康视 |
2.54% |
6.88 |
393.47 |
2.80% |
--- |
18 |
603986 |
兆易创新 |
0.03% |
0.03 |
4.27 |
0.03% |
--- |
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 |
688599 |
天合光能 |
6.90% |
7.65 |
450.35 |
8.71% |
新增 |
2 |
002459 |
晶澳科技 |
6.80% |
5.64 |
443.75 |
8.58% |
新增 |
3 |
300750 |
宁德时代 |
5.02% |
0.64 |
327.87 |
6.34% |
新增 |
4 |
300014 |
亿纬锂能 |
4.93% |
3.99 |
321.87 |
6.22% |
新增 |
5 |
300393 |
中来股份 |
4.92% |
18.55 |
321.29 |
6.21% |
新增 |
6 |
300763 |
锦浪科技 |
4.88% |
1.52 |
318.65 |
6.16% |
新增 |
7 |
300390 |
天华超净 |
4.85% |
4.42 |
316.47 |
6.12% |
新增 |
8 |
300274 |
阳光电源 |
4.73% |
2.88 |
308.91 |
5.97% |
新增 |
9 |
688223 |
晶科能源 |
4.71% |
25.09 |
307.60 |
5.95% |
新增 |
10 |
601865 |
福莱特 |
4.67% |
6.78 |
305.10 |
5.90% |
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 |
688599 |
天合光能 |
6.90% |
7.65 |
450.35 |
8.71% |
新增 |
2 |
002459 |
晶澳科技 |
6.80% |
5.64 |
443.75 |
8.58% |
新增 |
3 |
300750 |
宁德时代 |
5.02% |
0.64 |
327.87 |
6.34% |
新增 |
4 |
300014 |
亿纬锂能 |
4.93% |
3.99 |
321.87 |
6.22% |
新增 |
5 |
300393 |
中来股份 |
4.92% |
18.55 |
321.29 |
6.21% |
新增 |
6 |
300763 |
锦浪科技 |
4.88% |
1.52 |
318.65 |
6.16% |
新增 |
7 |
300390 |
天华超净 |
4.85% |
4.42 |
316.47 |
6.12% |
新增 |
8 |
300274 |
阳光电源 |
4.73% |
2.88 |
308.91 |
5.97% |
新增 |
9 |
688223 |
晶科能源 |
4.71% |
25.09 |
307.60 |
5.95% |
新增 |
10 |
601865 |
福莱特 |
4.67% |
6.78 |
305.10 |
5.90% |
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 |
600285 |
羚锐制药 |
4.91% |
45.00 |
711.00 |
11.42% |
-15.00 (-33.33%) |
2 |
603833 |
欧派家居 |
4.58% |
4.50 |
663.75 |
10.66% |
-0.50 (-11.11%) |
3 |
600519 |
贵州茅台 |
4.25% |
0.30 |
615.00 |
9.88% |
-0.10 (-33.33%) |
4 |
600323 |
瀚蓝环境 |
3.77% |
26.00 |
545.48 |
8.76% |
2.00 (7.69%) |
5 |
601966 |
玲珑轮胎 |
3.53% |
14.00 |
511.70 |
8.22% |
新增 |
6 |
600660 |
福耀玻璃 |
3.25% |
10.00 |
471.40 |
7.57% |
新增 |
7 |
603995 |
甬金股份 |
2.80% |
7.00 |
405.02 |
6.50% |
新增 |
8 |
603369 |
今世缘 |
2.25% |
6.00 |
326.40 |
5.24% |
新增 |
9 |
603301 |
振德医疗 |
2.13% |
6.00 |
308.22 |
4.95% |
新增 |
10 |
601899 |
紫金矿业 |
2.01% |
30.00 |
291.00 |
4.67% |
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 |
600285 |
羚锐制药 |
4.91% |
45.00 |
711.00 |
11.42% |
-15.00 (-33.33%) |
2 |
603833 |
欧派家居 |
4.58% |
4.50 |
663.75 |
10.66% |
-0.50 (-11.11%) |
3 |
600519 |
贵州茅台 |
4.25% |
0.30 |
615.00 |
9.88% |
-0.10 (-33.33%) |
4 |
600323 |
瀚蓝环境 |
3.77% |
26.00 |
545.48 |
8.76% |
2.00 (7.69%) |
5 |
601966 |
玲珑轮胎 |
3.53% |
14.00 |
511.70 |
8.22% |
新增 |
6 |
600660 |
福耀玻璃 |
3.25% |
10.00 |
471.40 |
7.57% |
新增 |
7 |
603995 |
甬金股份 |
2.80% |
7.00 |
405.02 |
6.50% |
新增 |
8 |
603369 |
今世缘 |
2.25% |
6.00 |
326.40 |
5.24% |
新增 |
9 |
603301 |
振德医疗 |
2.13% |
6.00 |
308.22 |
4.95% |
新增 |
10 |
601899 |
紫金矿业 |
2.01% |
30.00 |
291.00 |
4.67% |
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 |
600519 |
贵州茅台 |
2.53% |
0.40 |
732.00 |
10.70% |
--- |
2 |
603833 |
欧派家居 |
2.26% |
5.00 |
654.35 |
9.57% |
--- |
3 |
600285 |
羚锐制药 |
2.24% |
60.00 |
648.00 |
9.48% |
--- |
4 |
600323 |
瀚蓝环境 |
2.20% |
24.00 |
636.00 |
9.30% |
--- |
5 |
600905 |
三峡能源 |
2.17% |
90.78 |
629.99 |
9.21% |
--- |
6 |
688276 |
百克生物 |
2.03% |
6.00 |
587.88 |
8.60% |
--- |
7 |
600309 |
万华化学 |
1.84% |
5.00 |
533.75 |
7.80% |
--- |
8 |
601888 |
中国中免 |
1.80% |
2.00 |
520.00 |
7.60% |
--- |
9 |
603345 |
安井食品 |
1.06% |
1.60 |
307.18 |
4.49% |
--- |
10 |
600570 |
恒生电子 |
0.99% |
5.00 |
286.40 |
4.19% |
--- |
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 |
600519 |
贵州茅台 |
2.53% |
0.40 |
732.00 |
10.70% |
--- |
2 |
603833 |
欧派家居 |
2.26% |
5.00 |
654.35 |
9.57% |
--- |
3 |
600285 |
羚锐制药 |
2.24% |
60.00 |
648.00 |
9.48% |
--- |
4 |
600323 |
瀚蓝环境 |
2.20% |
24.00 |
636.00 |
9.30% |
--- |
5 |
600905 |
三峡能源 |
2.17% |
90.78 |
629.99 |
9.21% |
--- |
6 |
688276 |
百克生物 |
2.03% |
6.00 |
587.88 |
8.60% |
--- |
7 |
600309 |
万华化学 |
1.84% |
5.00 |
533.75 |
7.80% |
--- |
8 |
601888 |
中国中免 |
1.80% |
2.00 |
520.00 |
7.60% |
--- |
9 |
603345 |
安井食品 |
1.06% |
1.60 |
307.18 |
4.49% |
--- |
10 |
600570 |
恒生电子 |
0.99% |
5.00 |
286.40 |
4.19% |
--- |
显示全部持仓明细>>