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 |
00700 |
腾讯控股 |
5.85% |
0.58 |
266.05 |
7.96% |
0.00 (新增) |
2 |
689009 |
九号公司 |
4.71% |
3.62 |
214.20 |
6.41% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
4.61% |
4.92 |
209.49 |
6.27% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
4.11% |
5.38 |
186.63 |
5.58% |
0.00 (新增) |
5 |
300476 |
胜宏科技 |
4.05% |
1.37 |
184.10 |
5.51% |
0.00 (新增) |
6 |
601138 |
工业富联 |
3.98% |
8.47 |
181.09 |
5.42% |
0.00 (新增) |
7 |
300502 |
新易盛 |
3.82% |
1.37 |
173.51 |
5.19% |
0.00 (新增) |
8 |
603129 |
春风动力 |
3.38% |
0.71 |
153.72 |
4.60% |
0.00 (新增) |
9 |
002558 |
巨人网络 |
2.89% |
5.57 |
131.17 |
3.92% |
0.00 (新增) |
10 |
00175 |
吉利汽车 |
2.72% |
8.50 |
123.72 |
3.70% |
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 |
00700 |
腾讯控股 |
5.85% |
0.58 |
266.05 |
7.96% |
0.00 (新增) |
2 |
689009 |
九号公司 |
4.71% |
3.62 |
214.20 |
6.41% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
4.61% |
4.92 |
209.49 |
6.27% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
4.11% |
5.38 |
186.63 |
5.58% |
0.00 (新增) |
5 |
300476 |
胜宏科技 |
4.05% |
1.37 |
184.10 |
5.51% |
0.00 (新增) |
6 |
601138 |
工业富联 |
3.98% |
8.47 |
181.09 |
5.42% |
0.00 (新增) |
7 |
300502 |
新易盛 |
3.82% |
1.37 |
173.51 |
5.19% |
0.00 (新增) |
8 |
603129 |
春风动力 |
3.38% |
0.71 |
153.72 |
4.60% |
0.00 (新增) |
9 |
002558 |
巨人网络 |
2.89% |
5.57 |
131.17 |
3.92% |
0.00 (新增) |
10 |
00175 |
吉利汽车 |
2.72% |
8.50 |
123.72 |
3.70% |
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 |
00700 |
腾讯控股 |
6.73% |
0.68 |
311.88 |
9.50% |
0.68 (100.00%) |
2 |
00175 |
吉利汽车 |
6.46% |
19.50 |
299.44 |
9.12% |
19.50 (100.00%) |
3 |
300476 |
胜宏科技 |
4.77% |
2.73 |
221.16 |
6.73% |
2.73 (100.00%) |
4 |
689009 |
九号公司 |
4.06% |
2.89 |
188.18 |
5.73% |
2.89 (100.00%) |
5 |
603129 |
春风动力 |
3.71% |
0.92 |
172.16 |
5.24% |
-3.66 (-79.91%) |
6 |
09988 |
阿里巴巴-W |
3.69% |
1.45 |
171.28 |
5.22% |
-3.12 (-68.27%) |
7 |
02015 |
理想汽车-W |
3.55% |
1.80 |
164.53 |
5.01% |
-3.50 (-66.04%) |
8 |
300679 |
电连技术 |
3.46% |
2.82 |
160.37 |
4.88% |
2.82 (100.00%) |
9 |
000807 |
云铝股份 |
3.16% |
8.45 |
146.52 |
4.46% |
8.45 (100.00%) |
10 |
002475 |
立讯精密 |
3.11% |
3.53 |
144.34 |
4.39% |
3.53 (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 |
00700 |
腾讯控股 |
6.73% |
0.68 |
311.88 |
9.50% |
0.68 (100.00%) |
2 |
00175 |
吉利汽车 |
6.46% |
19.50 |
299.44 |
9.12% |
19.50 (100.00%) |
3 |
300476 |
胜宏科技 |
4.77% |
2.73 |
221.16 |
6.73% |
2.73 (100.00%) |
4 |
689009 |
九号公司 |
4.06% |
2.89 |
188.18 |
5.73% |
2.89 (100.00%) |
5 |
603129 |
春风动力 |
3.71% |
0.92 |
172.16 |
5.24% |
-3.66 (-79.91%) |
6 |
09988 |
阿里巴巴-W |
3.69% |
1.45 |
171.28 |
5.22% |
-3.12 (-68.27%) |
7 |
02015 |
理想汽车-W |
3.55% |
1.80 |
164.53 |
5.01% |
-3.50 (-66.04%) |
8 |
300679 |
电连技术 |
3.46% |
2.82 |
160.37 |
4.88% |
2.82 (100.00%) |
9 |
000807 |
云铝股份 |
3.16% |
8.45 |
146.52 |
4.46% |
8.45 (100.00%) |
10 |
002475 |
立讯精密 |
3.11% |
3.53 |
144.34 |
4.39% |
3.53 (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 |
300274 |
阳光电源 |
9.02% |
11.58 |
854.66 |
10.48% |
-3.27 (-22.03%) |
2 |
002353 |
杰瑞股份 |
8.88% |
22.74 |
841.30 |
10.32% |
22.74 (100.00%) |
3 |
605117 |
德业股份 |
8.81% |
9.85 |
835.11 |
10.24% |
-4.10 (-29.37%) |
4 |
603129 |
春风动力 |
7.59% |
4.58 |
719.38 |
8.82% |
4.58 (100.00%) |
5 |
301345 |
涛涛车业 |
7.12% |
10.21 |
674.77 |
8.28% |
-2.59 (-20.24%) |
6 |
02015 |
理想汽车-W |
4.86% |
5.30 |
461.11 |
5.66% |
5.30 (100.00%) |
7 |
605333 |
沪光股份 |
4.21% |
12.22 |
398.74 |
4.89% |
12.22 (100.00%) |
8 |
002459 |
晶澳科技 |
4.15% |
28.64 |
393.80 |
4.83% |
28.64 (100.00%) |
9 |
02285 |
泉峰控股 |
3.76% |
22.07 |
356.43 |
4.37% |
0.00 (0.00%) |
10 |
09988 |
阿里巴巴-W |
3.68% |
4.57 |
348.72 |
4.28% |
4.57 (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 |
300274 |
阳光电源 |
9.02% |
11.58 |
854.66 |
10.48% |
-3.27 (-22.03%) |
2 |
002353 |
杰瑞股份 |
8.88% |
22.74 |
841.30 |
10.32% |
22.74 (100.00%) |
3 |
605117 |
德业股份 |
8.81% |
9.85 |
835.11 |
10.24% |
-4.10 (-29.37%) |
4 |
603129 |
春风动力 |
7.59% |
4.58 |
719.38 |
8.82% |
4.58 (100.00%) |
5 |
301345 |
涛涛车业 |
7.12% |
10.21 |
674.77 |
8.28% |
-2.59 (-20.24%) |
6 |
02015 |
理想汽车-W |
4.86% |
5.30 |
461.11 |
5.66% |
5.30 (100.00%) |
7 |
605333 |
沪光股份 |
4.21% |
12.22 |
398.74 |
4.89% |
12.22 (100.00%) |
8 |
002459 |
晶澳科技 |
4.15% |
28.64 |
393.80 |
4.83% |
28.64 (100.00%) |
9 |
02285 |
泉峰控股 |
3.76% |
22.07 |
356.43 |
4.37% |
0.00 (0.00%) |
10 |
09988 |
阿里巴巴-W |
3.68% |
4.57 |
348.72 |
4.28% |
4.57 (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 |
9.49% |
14.85 |
1478.36 |
10.55% |
7.35 (98.05%) |
2 |
605117 |
德业股份 |
9.10% |
13.94 |
1417.83 |
10.12% |
7.42 (113.73%) |
3 |
300763 |
锦浪科技 |
7.72% |
14.45 |
1202.17 |
8.58% |
3.83 (36.06%) |
4 |
300502 |
新易盛 |
5.27% |
6.31 |
820.11 |
5.85% |
6.31 (100.00%) |
5 |
301345 |
涛涛车业 |
5.09% |
12.80 |
793.24 |
5.66% |
6.58 (105.82%) |
6 |
300750 |
宁德时代 |
4.61% |
2.85 |
717.38 |
5.12% |
2.85 (100.00%) |
7 |
603596 |
伯特利 |
3.49% |
11.12 |
543.99 |
3.88% |
11.12 (100.00%) |
8 |
300308 |
中际旭创 |
3.21% |
3.23 |
500.20 |
3.57% |
-0.17 (-5.11%) |
9 |
02285 |
泉峰控股 |
2.93% |
22.07 |
455.77 |
3.25% |
22.07 (100.00%) |
10 |
601058 |
赛轮轮胎 |
2.82% |
27.39 |
439.34 |
3.14% |
27.39 (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 |
300274 |
阳光电源 |
9.49% |
14.85 |
1478.36 |
10.55% |
7.35 (98.05%) |
2 |
605117 |
德业股份 |
9.10% |
13.94 |
1417.83 |
10.12% |
7.42 (113.73%) |
3 |
300763 |
锦浪科技 |
7.72% |
14.45 |
1202.17 |
8.58% |
3.83 (36.06%) |
4 |
300502 |
新易盛 |
5.27% |
6.31 |
820.11 |
5.85% |
6.31 (100.00%) |
5 |
301345 |
涛涛车业 |
5.09% |
12.80 |
793.24 |
5.66% |
6.58 (105.82%) |
6 |
300750 |
宁德时代 |
4.61% |
2.85 |
717.38 |
5.12% |
2.85 (100.00%) |
7 |
603596 |
伯特利 |
3.49% |
11.12 |
543.99 |
3.88% |
11.12 (100.00%) |
8 |
300308 |
中际旭创 |
3.21% |
3.23 |
500.20 |
3.57% |
-0.17 (-5.11%) |
9 |
02285 |
泉峰控股 |
2.93% |
22.07 |
455.77 |
3.25% |
22.07 (100.00%) |
10 |
601058 |
赛轮轮胎 |
2.82% |
27.39 |
439.34 |
3.14% |
27.39 (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 |
605117 |
德业股份 |
5.29% |
6.52 |
484.99 |
5.66% |
新增 |
2 |
300308 |
中际旭创 |
5.12% |
3.40 |
469.34 |
5.48% |
新增 |
3 |
300274 |
阳光电源 |
5.08% |
7.50 |
464.98 |
5.43% |
5.01 (66.78%) |
4 |
300763 |
锦浪科技 |
4.83% |
10.62 |
442.22 |
5.16% |
新增 |
5 |
603129 |
春风动力 |
4.10% |
2.64 |
375.78 |
4.39% |
新增 |
6 |
605259 |
绿田机械 |
3.86% |
18.12 |
353.52 |
4.13% |
0.00 (0.00%) |
7 |
301345 |
涛涛车业 |
3.74% |
6.22 |
342.63 |
4.00% |
新增 |
8 |
688390 |
固德威 |
3.70% |
6.03 |
338.67 |
3.95% |
新增 |
9 |
601799 |
星宇股份 |
3.34% |
2.73 |
305.87 |
3.57% |
新增 |
10 |
000625 |
长安汽车 |
3.25% |
22.16 |
297.61 |
3.48% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605117 |
德业股份 |
5.29% |
6.52 |
484.99 |
5.66% |
新增 |
2 |
300308 |
中际旭创 |
5.12% |
3.40 |
469.34 |
5.48% |
新增 |
3 |
300274 |
阳光电源 |
5.08% |
7.50 |
464.98 |
5.43% |
5.01 (66.78%) |
4 |
300763 |
锦浪科技 |
4.83% |
10.62 |
442.22 |
5.16% |
新增 |
5 |
603129 |
春风动力 |
4.10% |
2.64 |
375.78 |
4.39% |
新增 |
6 |
605259 |
绿田机械 |
3.86% |
18.12 |
353.52 |
4.13% |
0.00 (0.00%) |
7 |
301345 |
涛涛车业 |
3.74% |
6.22 |
342.63 |
4.00% |
新增 |
8 |
688390 |
固德威 |
3.70% |
6.03 |
338.67 |
3.95% |
新增 |
9 |
601799 |
星宇股份 |
3.34% |
2.73 |
305.87 |
3.57% |
新增 |
10 |
000625 |
长安汽车 |
3.25% |
22.16 |
297.61 |
3.48% |
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 |
605333 |
沪光股份 |
5.08% |
17.39 |
418.58 |
5.48% |
14.58 (83.84%) |
2 |
605259 |
绿田机械 |
4.90% |
18.12 |
403.35 |
5.28% |
新增 |
3 |
603596 |
伯特利 |
4.57% |
6.75 |
376.65 |
4.93% |
1.03 (15.26%) |
4 |
688516 |
奥特维 |
4.39% |
3.52 |
361.49 |
4.73% |
-2.57 (-72.94%) |
5 |
688017 |
绿的谐波 |
3.33% |
2.29 |
273.93 |
3.58% |
0.81 (35.30%) |
6 |
300274 |
阳光电源 |
3.14% |
2.49 |
258.46 |
3.38% |
新增 |
7 |
603681 |
永冠新材 |
3.09% |
19.98 |
254.54 |
3.33% |
-2.05 (-10.26%) |
8 |
002997 |
瑞鹄模具 |
3.04% |
8.24 |
250.25 |
3.27% |
新增 |
9 |
002916 |
深南电路 |
3.01% |
2.78 |
247.92 |
3.24% |
新增 |
10 |
300476 |
胜宏科技 |
2.96% |
10.08 |
244.14 |
3.19% |
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 |
605333 |
沪光股份 |
5.08% |
17.39 |
418.58 |
5.48% |
14.58 (83.84%) |
2 |
605259 |
绿田机械 |
4.90% |
18.12 |
403.35 |
5.28% |
新增 |
3 |
603596 |
伯特利 |
4.57% |
6.75 |
376.65 |
4.93% |
1.03 (15.26%) |
4 |
688516 |
奥特维 |
4.39% |
3.52 |
361.49 |
4.73% |
-2.57 (-72.94%) |
5 |
688017 |
绿的谐波 |
3.33% |
2.29 |
273.93 |
3.58% |
0.81 (35.30%) |
6 |
300274 |
阳光电源 |
3.14% |
2.49 |
258.46 |
3.38% |
新增 |
7 |
603681 |
永冠新材 |
3.09% |
19.98 |
254.54 |
3.33% |
-2.05 (-10.26%) |
8 |
002997 |
瑞鹄模具 |
3.04% |
8.24 |
250.25 |
3.27% |
新增 |
9 |
002916 |
深南电路 |
3.01% |
2.78 |
247.92 |
3.24% |
新增 |
10 |
300476 |
胜宏科技 |
2.96% |
10.08 |
244.14 |
3.19% |
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 |
02015 |
理想汽车-W |
5.09% |
4.30 |
573.21 |
5.68% |
新增 |
2 |
688516 |
奥特维 |
4.89% |
6.09 |
550.90 |
5.46% |
2.50 (41.07%) |
3 |
688333 |
铂力特 |
4.10% |
3.98 |
461.38 |
4.57% |
0.26 (6.41%) |
4 |
300580 |
贝斯特 |
3.68% |
13.70 |
414.84 |
4.11% |
新增 |
5 |
688599 |
天合光能 |
3.57% |
14.11 |
402.53 |
3.99% |
新增 |
6 |
603596 |
伯特利 |
3.52% |
5.72 |
396.40 |
3.93% |
新增 |
7 |
603681 |
永冠新材 |
2.95% |
22.03 |
332.65 |
3.30% |
新增 |
8 |
300750 |
宁德时代 |
2.94% |
2.03 |
331.09 |
3.28% |
-1.75 (-86.29%) |
9 |
688408 |
中信博 |
2.91% |
4.57 |
327.75 |
3.25% |
-0.87 (-19.13%) |
10 |
300809 |
华辰装备 |
2.84% |
10.94 |
320.00 |
3.17% |
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 |
02015 |
理想汽车-W |
5.09% |
4.30 |
573.21 |
5.68% |
新增 |
2 |
688516 |
奥特维 |
4.89% |
6.09 |
550.90 |
5.46% |
2.50 (41.07%) |
3 |
688333 |
铂力特 |
4.10% |
3.98 |
461.38 |
4.57% |
0.26 (6.41%) |
4 |
300580 |
贝斯特 |
3.68% |
13.70 |
414.84 |
4.11% |
新增 |
5 |
688599 |
天合光能 |
3.57% |
14.11 |
402.53 |
3.99% |
新增 |
6 |
603596 |
伯特利 |
3.52% |
5.72 |
396.40 |
3.93% |
新增 |
7 |
603681 |
永冠新材 |
2.95% |
22.03 |
332.65 |
3.30% |
新增 |
8 |
300750 |
宁德时代 |
2.94% |
2.03 |
331.09 |
3.28% |
-1.75 (-86.29%) |
9 |
688408 |
中信博 |
2.91% |
4.57 |
327.75 |
3.25% |
-0.87 (-19.13%) |
10 |
300809 |
华辰装备 |
2.84% |
10.94 |
320.00 |
3.17% |
新增 |
11 |
688577 |
浙海德曼 |
2.78% |
3.33 |
313.21 |
3.11% |
--- |
12 |
688373 |
盟科药业 |
2.60% |
44.91 |
293.26 |
2.91% |
--- |
13 |
601799 |
星宇股份 |
2.33% |
2.00 |
262.22 |
2.60% |
--- |
14 |
300762 |
上海瀚讯 |
2.30% |
17.15 |
258.62 |
2.56% |
--- |
15 |
603728 |
鸣志电器 |
2.22% |
3.80 |
250.23 |
2.48% |
--- |
16 |
603179 |
新泉股份 |
2.04% |
4.52 |
229.21 |
2.27% |
--- |
17 |
688017 |
绿的谐波 |
2.02% |
1.48 |
227.06 |
2.25% |
--- |
18 |
688071 |
华依科技 |
1.98% |
4.57 |
222.64 |
2.21% |
--- |
19 |
01801 |
信达生物 |
1.94% |
5.65 |
218.89 |
2.17% |
--- |
20 |
603000 |
人民网 |
1.94% |
7.79 |
217.96 |
2.16% |
--- |
21 |
300136 |
信维通信 |
1.93% |
9.21 |
217.36 |
2.15% |
--- |
22 |
003021 |
兆威机电 |
1.93% |
2.31 |
217.12 |
2.15% |
--- |
23 |
603100 |
川仪股份 |
1.83% |
7.44 |
206.24 |
2.04% |
--- |
24 |
002896 |
中大力德 |
1.83% |
5.66 |
205.74 |
2.04% |
--- |
25 |
603129 |
春风动力 |
1.82% |
2.01 |
205.50 |
2.04% |
--- |
26 |
600418 |
江淮汽车 |
1.75% |
12.20 |
197.03 |
1.95% |
--- |
27 |
603722 |
阿科力 |
1.70% |
3.56 |
191.88 |
1.90% |
--- |
28 |
601865 |
福莱特 |
1.66% |
7.00 |
186.90 |
1.85% |
--- |
29 |
09996 |
沛嘉医疗-B |
1.61% |
27.10 |
181.49 |
1.80% |
--- |
30 |
01789 |
爱康医疗 |
1.56% |
31.00 |
175.86 |
1.74% |
--- |
31 |
301260 |
格力博 |
1.49% |
9.68 |
168.24 |
1.67% |
--- |
32 |
688677 |
海泰新光 |
1.23% |
2.61 |
139.00 |
1.38% |
--- |
33 |
688362 |
甬矽电子 |
1.07% |
4.59 |
120.27 |
1.19% |
--- |
34 |
603997 |
继峰股份 |
1.03% |
8.60 |
115.84 |
1.15% |
--- |
35 |
002465 |
海格通信 |
1.00% |
8.76 |
112.57 |
1.12% |
--- |
36 |
688170 |
德龙激光 |
0.97% |
2.79 |
109.13 |
1.08% |
--- |
37 |
301345 |
涛涛车业 |
0.96% |
1.77 |
107.79 |
1.07% |
--- |
38 |
002555 |
三七互娱 |
0.93% |
5.57 |
104.77 |
1.04% |
--- |
39 |
300354 |
东华测试 |
0.88% |
2.00 |
99.34 |
0.98% |
--- |
40 |
300041 |
回天新材 |
0.82% |
9.24 |
92.58 |
0.92% |
--- |
41 |
02285 |
泉峰控股 |
0.81% |
4.22 |
91.21 |
0.90% |
--- |
42 |
603040 |
新坐标 |
0.51% |
2.21 |
57.79 |
0.57% |
--- |
43 |
605333 |
沪光股份 |
0.50% |
2.81 |
55.92 |
0.55% |
--- |
44 |
300592 |
华凯易佰 |
0.43% |
1.95 |
48.30 |
0.48% |
--- |
45 |
688311 |
盟升电子 |
0.39% |
0.87 |
44.46 |
0.44% |
--- |
46 |
06865 |
福莱特玻璃 |
0.17% |
1.60 |
19.11 |
0.19% |
--- |
47 |
001339 |
智微智能 |
0.09% |
0.30 |
10.31 |
0.10% |
--- |
48 |
835368 |
连城数控 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.13% |
3.78 |
767.05 |
5.55% |
0.00 (新增) |
2 |
688223 |
晶科能源 |
3.96% |
58.67 |
592.52 |
4.29% |
0.00 (新增) |
3 |
688516 |
奥特维 |
3.43% |
3.59 |
512.51 |
3.71% |
0.00 (新增) |
4 |
300724 |
捷佳伟创 |
3.29% |
6.48 |
492.16 |
3.56% |
0.00 (新增) |
5 |
002997 |
瑞鹄模具 |
3.13% |
12.67 |
468.16 |
3.39% |
0.00 (新增) |
6 |
688333 |
铂力特 |
2.94% |
3.73 |
439.61 |
3.18% |
0.00 (新增) |
7 |
301525 |
儒竞科技 |
2.75% |
3.81 |
411.21 |
2.98% |
0.00 (新增) |
8 |
688408 |
中信博 |
2.71% |
5.44 |
405.18 |
2.93% |
0.00 (新增) |
9 |
601865 |
福莱特 |
2.67% |
14.12 |
399.88 |
2.89% |
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 |
5.13% |
3.78 |
767.05 |
5.55% |
0.00 (新增) |
2 |
688223 |
晶科能源 |
3.96% |
58.67 |
592.52 |
4.29% |
0.00 (新增) |
3 |
688516 |
奥特维 |
3.43% |
3.59 |
512.51 |
3.71% |
0.00 (新增) |
4 |
300724 |
捷佳伟创 |
3.29% |
6.48 |
492.16 |
3.56% |
0.00 (新增) |
5 |
002997 |
瑞鹄模具 |
3.13% |
12.67 |
468.16 |
3.39% |
0.00 (新增) |
6 |
688333 |
铂力特 |
2.94% |
3.73 |
439.61 |
3.18% |
0.00 (新增) |
7 |
301525 |
儒竞科技 |
2.75% |
3.81 |
411.21 |
2.98% |
0.00 (新增) |
8 |
688408 |
中信博 |
2.71% |
5.44 |
405.18 |
2.93% |
0.00 (新增) |
9 |
601865 |
福莱特 |
2.67% |
14.12 |
399.88 |
2.89% |
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 |
6.37% |
3.67 |
839.20 |
7.04% |
1.36 (37.02%) |
2 |
002459 |
晶澳科技 |
4.96% |
15.66 |
653.11 |
5.48% |
-0.85 (-5.41%) |
3 |
300724 |
捷佳伟创 |
4.83% |
5.66 |
635.90 |
5.33% |
新增 |
4 |
601865 |
福莱特 |
4.70% |
16.08 |
619.24 |
5.19% |
0.61 (3.79%) |
5 |
688223 |
晶科能源 |
4.21% |
39.47 |
554.88 |
4.65% |
-22.50 (-57.00%) |
6 |
02015 |
理想汽车-W |
3.97% |
4.19 |
523.45 |
4.39% |
新增 |
7 |
688599 |
天合光能 |
3.88% |
11.99 |
510.79 |
4.28% |
-3.52 (-29.34%) |
8 |
688516 |
奥特维 |
3.82% |
2.67 |
503.76 |
4.23% |
-0.16 (-6.08%) |
9 |
09868 |
小鹏汽车-W |
3.73% |
10.67 |
491.88 |
4.13% |
新增 |
10 |
605060 |
联德股份 |
3.08% |
14.77 |
405.58 |
3.40% |
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 |
6.37% |
3.67 |
839.20 |
7.04% |
1.36 (37.02%) |
2 |
002459 |
晶澳科技 |
4.96% |
15.66 |
653.11 |
5.48% |
-0.85 (-5.41%) |
3 |
300724 |
捷佳伟创 |
4.83% |
5.66 |
635.90 |
5.33% |
新增 |
4 |
601865 |
福莱特 |
4.70% |
16.08 |
619.24 |
5.19% |
0.61 (3.79%) |
5 |
688223 |
晶科能源 |
4.21% |
39.47 |
554.88 |
4.65% |
-22.50 (-57.00%) |
6 |
02015 |
理想汽车-W |
3.97% |
4.19 |
523.45 |
4.39% |
新增 |
7 |
688599 |
天合光能 |
3.88% |
11.99 |
510.79 |
4.28% |
-3.52 (-29.34%) |
8 |
688516 |
奥特维 |
3.82% |
2.67 |
503.76 |
4.23% |
-0.16 (-6.08%) |
9 |
09868 |
小鹏汽车-W |
3.73% |
10.67 |
491.88 |
4.13% |
新增 |
10 |
605060 |
联德股份 |
3.08% |
14.77 |
405.58 |
3.40% |
新增 |
11 |
688408 |
中信博 |
2.76% |
4.31 |
363.35 |
3.05% |
--- |
12 |
688630 |
芯碁微装 |
2.69% |
4.22 |
354.73 |
2.98% |
--- |
13 |
300664 |
鹏鹞环保 |
2.46% |
57.17 |
323.58 |
2.71% |
--- |
14 |
688458 |
美芯晟 |
2.40% |
3.28 |
315.60 |
2.65% |
--- |
15 |
002384 |
东山精密 |
2.30% |
11.71 |
303.29 |
2.54% |
--- |
16 |
002126 |
银轮股份 |
2.23% |
16.61 |
294.00 |
2.47% |
--- |
17 |
600363 |
联创光电 |
2.16% |
7.68 |
284.93 |
2.39% |
--- |
18 |
000063 |
中兴通讯 |
2.14% |
6.18 |
281.44 |
2.36% |
--- |
19 |
688661 |
和林微纳 |
2.01% |
3.76 |
264.52 |
2.22% |
--- |
20 |
300502 |
新易盛 |
2.01% |
3.90 |
265.08 |
2.22% |
--- |
21 |
002859 |
洁美科技 |
1.99% |
9.47 |
262.32 |
2.20% |
--- |
22 |
300280 |
紫天科技 |
1.95% |
5.38 |
257.00 |
2.16% |
--- |
23 |
300415 |
伊之密 |
1.80% |
12.32 |
236.54 |
1.98% |
--- |
24 |
605588 |
冠石科技 |
1.75% |
4.89 |
230.71 |
1.94% |
--- |
25 |
002068 |
黑猫股份 |
1.59% |
17.70 |
210.10 |
1.76% |
--- |
26 |
000938 |
紫光股份 |
1.56% |
6.44 |
205.11 |
1.72% |
--- |
27 |
688279 |
峰岹科技 |
1.52% |
1.52 |
200.60 |
1.68% |
--- |
28 |
301306 |
西测测试 |
1.45% |
4.92 |
191.14 |
1.60% |
--- |
29 |
688668 |
鼎通科技 |
1.22% |
1.65 |
161.28 |
1.35% |
--- |
30 |
000977 |
浪潮信息 |
1.12% |
3.05 |
147.93 |
1.24% |
--- |
31 |
301325 |
曼恩斯特 |
1.03% |
1.19 |
136.25 |
1.14% |
--- |
32 |
002906 |
华阳集团 |
1.00% |
3.85 |
131.63 |
1.10% |
--- |
33 |
002920 |
德赛西威 |
0.99% |
0.84 |
130.88 |
1.10% |
--- |
34 |
688358 |
祥生医疗 |
0.97% |
2.51 |
127.83 |
1.07% |
--- |
35 |
002559 |
亚威股份 |
0.81% |
11.98 |
106.38 |
0.89% |
--- |
36 |
688072 |
拓荆科技 |
0.75% |
0.23 |
98.40 |
0.83% |
--- |
37 |
688332 |
中科蓝讯 |
0.70% |
1.10 |
92.37 |
0.77% |
--- |
38 |
301303 |
真兰仪表 |
0.52% |
3.00 |
68.58 |
0.58% |
--- |
39 |
688025 |
杰普特 |
0.50% |
0.75 |
65.29 |
0.55% |
--- |
40 |
688636 |
智明达 |
0.49% |
1.17 |
64.38 |
0.54% |
--- |
41 |
688478 |
晶升股份 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
42 |
301408 |
华人健康 |
0.01% |
0.04 |
0.67 |
0.01% |
--- |
43 |
301301 |
川宁生物 |
0.01% |
0.09 |
0.84 |
0.01% |
--- |
44 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
45 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
46 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
47 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
48 |
301307 |
美利信 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
49 |
688146 |
中船特气 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
50 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
51 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
52 |
301281 |
科源制药 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
53 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
54 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
55 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.62 |
0.01% |
--- |
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 |
002459 |
晶澳科技 |
5.67% |
16.51 |
946.68 |
6.25% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.62% |
2.31 |
937.98 |
6.19% |
0.00 (新增) |
3 |
688223 |
晶科能源 |
5.17% |
61.96 |
863.13 |
5.69% |
0.00 (新增) |
4 |
688599 |
天合光能 |
4.84% |
15.50 |
807.63 |
5.33% |
0.00 (新增) |
5 |
688059 |
华锐精密 |
3.19% |
3.55 |
531.91 |
3.51% |
0.00 (新增) |
6 |
601865 |
福莱特 |
3.18% |
15.47 |
530.78 |
3.50% |
0.00 (新增) |
7 |
688516 |
奥特维 |
3.11% |
2.84 |
518.58 |
3.42% |
0.00 (新增) |
8 |
688390 |
固德威 |
2.96% |
1.71 |
494.61 |
3.26% |
0.00 (新增) |
9 |
603997 |
继峰股份 |
2.92% |
32.59 |
486.57 |
3.21% |
0.00 (新增) |
10 |
002833 |
弘亚数控 |
2.69% |
25.61 |
448.94 |
2.96% |
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 |
002459 |
晶澳科技 |
5.67% |
16.51 |
946.68 |
6.25% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.62% |
2.31 |
937.98 |
6.19% |
0.00 (新增) |
3 |
688223 |
晶科能源 |
5.17% |
61.96 |
863.13 |
5.69% |
0.00 (新增) |
4 |
688599 |
天合光能 |
4.84% |
15.50 |
807.63 |
5.33% |
0.00 (新增) |
5 |
688059 |
华锐精密 |
3.19% |
3.55 |
531.91 |
3.51% |
0.00 (新增) |
6 |
601865 |
福莱特 |
3.18% |
15.47 |
530.78 |
3.50% |
0.00 (新增) |
7 |
688516 |
奥特维 |
3.11% |
2.84 |
518.58 |
3.42% |
0.00 (新增) |
8 |
688390 |
固德威 |
2.96% |
1.71 |
494.61 |
3.26% |
0.00 (新增) |
9 |
603997 |
继峰股份 |
2.92% |
32.59 |
486.57 |
3.21% |
0.00 (新增) |
10 |
002833 |
弘亚数控 |
2.69% |
25.61 |
448.94 |
2.96% |
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 |
6.45% |
2.01 |
790.77 |
6.94% |
0.06 (2.99%) |
2 |
688599 |
天合光能 |
5.62% |
10.81 |
689.20 |
6.05% |
新增 |
3 |
002459 |
晶澳科技 |
5.59% |
11.40 |
685.03 |
6.01% |
6.10 (53.51%) |
4 |
688390 |
固德威 |
5.28% |
2.00 |
646.83 |
5.68% |
0.89 (44.44%) |
5 |
003033 |
征和工业 |
5.25% |
14.48 |
642.91 |
5.64% |
0.58 (4.01%) |
6 |
300763 |
锦浪科技 |
5.03% |
3.42 |
615.77 |
5.40% |
新增 |
7 |
688223 |
晶科能源 |
4.12% |
34.42 |
504.28 |
4.43% |
13.00 (37.77%) |
8 |
02015 |
理想汽车-W |
3.97% |
7.09 |
486.40 |
4.27% |
1.30 (18.34%) |
9 |
300274 |
阳光电源 |
3.70% |
4.05 |
452.79 |
3.97% |
新增 |
10 |
601865 |
福莱特 |
3.69% |
13.56 |
451.68 |
3.96% |
4.09 (30.16%) |
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 |
6.45% |
2.01 |
790.77 |
6.94% |
0.06 (2.99%) |
2 |
688599 |
天合光能 |
5.62% |
10.81 |
689.20 |
6.05% |
新增 |
3 |
002459 |
晶澳科技 |
5.59% |
11.40 |
685.03 |
6.01% |
6.10 (53.51%) |
4 |
688390 |
固德威 |
5.28% |
2.00 |
646.83 |
5.68% |
0.89 (44.44%) |
5 |
003033 |
征和工业 |
5.25% |
14.48 |
642.91 |
5.64% |
0.58 (4.01%) |
6 |
300763 |
锦浪科技 |
5.03% |
3.42 |
615.77 |
5.40% |
新增 |
7 |
688223 |
晶科能源 |
4.12% |
34.42 |
504.28 |
4.43% |
13.00 (37.77%) |
8 |
02015 |
理想汽车-W |
3.97% |
7.09 |
486.40 |
4.27% |
1.30 (18.34%) |
9 |
300274 |
阳光电源 |
3.70% |
4.05 |
452.79 |
3.97% |
新增 |
10 |
601865 |
福莱特 |
3.69% |
13.56 |
451.68 |
3.96% |
4.09 (30.16%) |
11 |
601012 |
隆基绿能 |
3.41% |
9.88 |
417.53 |
3.66% |
--- |
12 |
688408 |
中信博 |
3.27% |
4.07 |
400.33 |
3.51% |
--- |
13 |
605259 |
绿田机械 |
3.07% |
11.22 |
375.98 |
3.30% |
--- |
14 |
300724 |
捷佳伟创 |
2.76% |
2.97 |
338.64 |
2.97% |
--- |
15 |
300827 |
上能电气 |
2.64% |
5.49 |
323.03 |
2.84% |
--- |
16 |
002518 |
科士达 |
2.59% |
5.50 |
316.80 |
2.78% |
--- |
17 |
300014 |
亿纬锂能 |
2.53% |
3.53 |
310.29 |
2.72% |
--- |
18 |
688059 |
华锐精密 |
2.51% |
1.91 |
307.72 |
2.70% |
--- |
19 |
688516 |
奥特维 |
2.24% |
1.37 |
274.43 |
2.41% |
--- |
20 |
688137 |
近岸蛋白 |
2.23% |
3.60 |
273.71 |
2.40% |
--- |
21 |
600522 |
中天科技 |
2.01% |
15.25 |
246.29 |
2.16% |
--- |
22 |
688170 |
德龙激光 |
1.97% |
5.14 |
241.18 |
2.12% |
--- |
23 |
002980 |
华盛昌 |
1.87% |
6.37 |
229.19 |
2.01% |
--- |
24 |
002709 |
天赐材料 |
1.83% |
5.10 |
223.69 |
1.96% |
--- |
25 |
002850 |
科达利 |
1.76% |
1.82 |
216.23 |
1.90% |
--- |
26 |
688819 |
天能股份 |
1.63% |
5.44 |
199.90 |
1.75% |
--- |
27 |
688503 |
聚和材料 |
1.19% |
0.98 |
146.11 |
1.28% |
--- |
28 |
002706 |
良信股份 |
1.07% |
8.97 |
131.41 |
1.15% |
--- |
29 |
603338 |
浙江鼎力 |
1.03% |
2.63 |
125.85 |
1.10% |
--- |
30 |
600212 |
绿能慧充 |
0.97% |
15.28 |
119.03 |
1.04% |
--- |
31 |
688060 |
云涌科技 |
0.80% |
1.67 |
97.82 |
0.86% |
--- |
32 |
688489 |
三未信安 |
0.66% |
0.80 |
80.92 |
0.71% |
--- |
33 |
301301 |
川宁生物 |
0.07% |
0.94 |
8.30 |
0.07% |
--- |
34 |
601136 |
首创证券 |
0.07% |
0.47 |
8.26 |
0.07% |
--- |
35 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.06% |
--- |
36 |
301280 |
珠城科技 |
0.03% |
0.07 |
3.17 |
0.03% |
--- |
37 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
38 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
39 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
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 |
300750 |
宁德时代 |
7.81% |
1.95 |
781.74 |
8.40% |
1.41 (72.31%) |
2 |
003033 |
征和工业 |
4.97% |
13.90 |
497.62 |
5.35% |
新增 |
3 |
02015 |
理想汽车-W |
4.74% |
5.79 |
474.45 |
5.10% |
新增 |
4 |
603179 |
新泉股份 |
4.49% |
12.32 |
449.44 |
4.83% |
新增 |
5 |
688223 |
晶科能源 |
3.57% |
21.42 |
357.10 |
3.84% |
新增 |
6 |
688116 |
天奈科技 |
3.48% |
3.02 |
348.22 |
3.74% |
新增 |
7 |
002459 |
晶澳科技 |
3.39% |
5.30 |
339.41 |
3.65% |
新增 |
8 |
300421 |
力星股份 |
3.22% |
24.19 |
322.21 |
3.46% |
新增 |
9 |
688390 |
固德威 |
3.14% |
1.11 |
314.81 |
3.38% |
新增 |
10 |
601865 |
福莱特 |
3.09% |
9.47 |
309.67 |
3.33% |
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 |
7.81% |
1.95 |
781.74 |
8.40% |
1.41 (72.31%) |
2 |
003033 |
征和工业 |
4.97% |
13.90 |
497.62 |
5.35% |
新增 |
3 |
02015 |
理想汽车-W |
4.74% |
5.79 |
474.45 |
5.10% |
新增 |
4 |
603179 |
新泉股份 |
4.49% |
12.32 |
449.44 |
4.83% |
新增 |
5 |
688223 |
晶科能源 |
3.57% |
21.42 |
357.10 |
3.84% |
新增 |
6 |
688116 |
天奈科技 |
3.48% |
3.02 |
348.22 |
3.74% |
新增 |
7 |
002459 |
晶澳科技 |
3.39% |
5.30 |
339.41 |
3.65% |
新增 |
8 |
300421 |
力星股份 |
3.22% |
24.19 |
322.21 |
3.46% |
新增 |
9 |
688390 |
固德威 |
3.14% |
1.11 |
314.81 |
3.38% |
新增 |
10 |
601865 |
福莱特 |
3.09% |
9.47 |
309.67 |
3.33% |
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 |
000568 |
泸州老窖 |
8.59% |
2.00 |
493.08 |
10.11% |
新增 |
2 |
000858 |
五粮液 |
8.06% |
2.29 |
462.42 |
9.48% |
1.03 (44.98%) |
3 |
600519 |
贵州茅台 |
7.84% |
0.22 |
449.90 |
9.23% |
0.06 (27.27%) |
4 |
300750 |
宁德时代 |
5.02% |
0.54 |
288.36 |
5.91% |
新增 |
5 |
03690 |
美团-W |
4.75% |
1.64 |
272.37 |
5.58% |
新增 |
6 |
601888 |
中国中免 |
4.34% |
1.07 |
249.24 |
5.11% |
-0.13 (-12.15%) |
7 |
002304 |
洋河股份 |
3.67% |
1.15 |
210.62 |
4.32% |
新增 |
8 |
600436 |
片仔癀 |
3.11% |
0.50 |
178.37 |
3.66% |
新增 |
9 |
00700 |
腾讯控股 |
3.01% |
0.57 |
172.76 |
3.54% |
新增 |
10 |
300033 |
同花顺 |
2.88% |
1.72 |
165.38 |
3.39% |
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 |
000568 |
泸州老窖 |
8.59% |
2.00 |
493.08 |
10.11% |
新增 |
2 |
000858 |
五粮液 |
8.06% |
2.29 |
462.42 |
9.48% |
1.03 (44.98%) |
3 |
600519 |
贵州茅台 |
7.84% |
0.22 |
449.90 |
9.23% |
0.06 (27.27%) |
4 |
300750 |
宁德时代 |
5.02% |
0.54 |
288.36 |
5.91% |
新增 |
5 |
03690 |
美团-W |
4.75% |
1.64 |
272.37 |
5.58% |
新增 |
6 |
601888 |
中国中免 |
4.34% |
1.07 |
249.24 |
5.11% |
-0.13 (-12.15%) |
7 |
002304 |
洋河股份 |
3.67% |
1.15 |
210.62 |
4.32% |
新增 |
8 |
600436 |
片仔癀 |
3.11% |
0.50 |
178.37 |
3.66% |
新增 |
9 |
00700 |
腾讯控股 |
3.01% |
0.57 |
172.76 |
3.54% |
新增 |
10 |
300033 |
同花顺 |
2.88% |
1.72 |
165.38 |
3.39% |
新增 |
11 |
000799 |
酒鬼酒 |
2.53% |
0.78 |
144.93 |
2.97% |
--- |
12 |
02331 |
李宁 |
2.38% |
2.20 |
136.78 |
2.80% |
--- |
13 |
601816 |
京沪高铁 |
2.29% |
26.22 |
131.62 |
2.70% |
--- |
14 |
600809 |
山西汾酒 |
2.26% |
0.40 |
129.92 |
2.66% |
--- |
15 |
601633 |
长城汽车 |
2.21% |
3.43 |
127.05 |
2.61% |
--- |
16 |
002508 |
老板电器 |
2.20% |
3.50 |
126.11 |
2.59% |
--- |
17 |
01024 |
快手-W |
2.02% |
1.55 |
115.85 |
2.38% |
--- |
18 |
603596 |
伯特利 |
2.01% |
1.44 |
115.46 |
2.37% |
--- |
19 |
600559 |
老白干酒 |
2.00% |
4.01 |
115.05 |
2.36% |
--- |
20 |
300015 |
爱尔眼科 |
1.95% |
2.50 |
111.92 |
2.30% |
--- |
21 |
688022 |
瀚川智能 |
1.90% |
1.86 |
109.13 |
2.24% |
--- |
22 |
600009 |
上海机场 |
1.70% |
1.72 |
97.52 |
2.00% |
--- |
23 |
688533 |
上声电子 |
1.63% |
1.31 |
93.36 |
1.91% |
--- |
24 |
300747 |
锐科激光 |
1.56% |
2.30 |
89.47 |
1.83% |
--- |
25 |
601689 |
拓普集团 |
1.44% |
1.21 |
82.80 |
1.70% |
--- |
26 |
600702 |
舍得酒业 |
1.03% |
0.29 |
59.16 |
1.21% |
--- |
27 |
601012 |
隆基绿能 |
0.74% |
0.64 |
42.51 |
0.87% |
--- |
28 |
688349 |
三一重能 |
0.71% |
1.00 |
40.75 |
0.84% |
--- |
29 |
600196 |
复星医药 |
0.50% |
0.65 |
28.66 |
0.59% |
--- |
30 |
300595 |
欧普康视 |
0.49% |
0.49 |
28.02 |
0.57% |
--- |
31 |
688017 |
绿的谐波 |
0.08% |
0.04 |
4.80 |
0.10% |
--- |
32 |
601089 |
福元医药 |
0.05% |
0.12 |
2.60 |
0.05% |
--- |
33 |
001268 |
联合精密 |
0.01% |
0.03 |
0.83 |
0.02% |
--- |
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 |
601899 |
紫金矿业 |
5.86% |
27.93 |
316.73 |
8.53% |
新增 |
2 |
600519 |
贵州茅台 |
5.08% |
0.16 |
275.04 |
7.41% |
-0.04 (-25.00%) |
3 |
000002 |
万科A |
4.11% |
11.62 |
222.52 |
5.99% |
新增 |
4 |
601888 |
中国中免 |
3.65% |
1.20 |
197.24 |
5.31% |
新增 |
5 |
000858 |
五粮液 |
3.61% |
1.26 |
195.38 |
5.26% |
-0.84 (-66.67%) |
6 |
601816 |
京沪高铁 |
3.01% |
34.04 |
162.71 |
4.38% |
新增 |
7 |
300122 |
智飞生物 |
3.01% |
1.18 |
162.84 |
4.39% |
新增 |
8 |
600426 |
华鲁恒升 |
2.97% |
4.94 |
160.90 |
4.33% |
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 |
601899 |
紫金矿业 |
5.86% |
27.93 |
316.73 |
8.53% |
新增 |
2 |
600519 |
贵州茅台 |
5.08% |
0.16 |
275.04 |
7.41% |
-0.04 (-25.00%) |
3 |
000002 |
万科A |
4.11% |
11.62 |
222.52 |
5.99% |
新增 |
4 |
601888 |
中国中免 |
3.65% |
1.20 |
197.24 |
5.31% |
新增 |
5 |
000858 |
五粮液 |
3.61% |
1.26 |
195.38 |
5.26% |
-0.84 (-66.67%) |
6 |
601816 |
京沪高铁 |
3.01% |
34.04 |
162.71 |
4.38% |
新增 |
7 |
300122 |
智飞生物 |
3.01% |
1.18 |
162.84 |
4.39% |
新增 |
8 |
600426 |
华鲁恒升 |
2.97% |
4.94 |
160.90 |
4.33% |
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 |
000858 |
五粮液 |
7.01% |
2.10 |
467.59 |
11.39% |
0.66 (31.43%) |
2 |
600519 |
贵州茅台 |
6.15% |
0.20 |
410.00 |
9.98% |
-0.11 (-55.00%) |
3 |
002475 |
立讯精密 |
4.52% |
6.13 |
301.60 |
7.34% |
新增 |
4 |
000333 |
美的集团 |
3.26% |
2.95 |
217.74 |
5.30% |
新增 |
5 |
000568 |
泸州老窖 |
2.93% |
0.77 |
195.48 |
4.76% |
新增 |
6 |
300015 |
爱尔眼科 |
2.87% |
4.52 |
191.11 |
4.65% |
-0.84 (-18.66%) |
7 |
000776 |
广发证券 |
1.99% |
5.41 |
133.03 |
3.24% |
新增 |
8 |
300033 |
同花顺 |
1.97% |
0.91 |
131.57 |
3.20% |
新增 |
9 |
300750 |
宁德时代 |
1.94% |
0.22 |
129.36 |
3.15% |
-0.55 (-250.00%) |
10 |
600763 |
通策医疗 |
1.82% |
0.61 |
121.39 |
2.96% |
-0.25 (-40.98%) |
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 |
000858 |
五粮液 |
7.01% |
2.10 |
467.59 |
11.39% |
0.66 (31.43%) |
2 |
600519 |
贵州茅台 |
6.15% |
0.20 |
410.00 |
9.98% |
-0.11 (-55.00%) |
3 |
002475 |
立讯精密 |
4.52% |
6.13 |
301.60 |
7.34% |
新增 |
4 |
000333 |
美的集团 |
3.26% |
2.95 |
217.74 |
5.30% |
新增 |
5 |
000568 |
泸州老窖 |
2.93% |
0.77 |
195.48 |
4.76% |
新增 |
6 |
300015 |
爱尔眼科 |
2.87% |
4.52 |
191.11 |
4.65% |
-0.84 (-18.66%) |
7 |
000776 |
广发证券 |
1.99% |
5.41 |
133.03 |
3.24% |
新增 |
8 |
300033 |
同花顺 |
1.97% |
0.91 |
131.57 |
3.20% |
新增 |
9 |
300750 |
宁德时代 |
1.94% |
0.22 |
129.36 |
3.15% |
-0.55 (-250.00%) |
10 |
600763 |
通策医疗 |
1.82% |
0.61 |
121.39 |
2.96% |
-0.25 (-40.98%) |
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 |
7.95% |
0.31 |
567.30 |
11.91% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
5.96% |
2.07 |
425.25 |
8.93% |
-0.94 (-45.41%) |
3 |
300750 |
宁德时代 |
5.67% |
0.77 |
404.81 |
8.50% |
-0.53 (-68.83%) |
4 |
00700 |
腾讯控股 |
4.96% |
0.92 |
353.62 |
7.42% |
-0.76 (-82.61%) |
5 |
000858 |
五粮液 |
4.43% |
1.44 |
315.92 |
6.63% |
-0.24 (-16.67%) |
6 |
603259 |
药明康德 |
4.07% |
1.90 |
290.32 |
6.09% |
-0.90 (-47.37%) |
7 |
300015 |
爱尔眼科 |
4.01% |
5.36 |
286.41 |
6.01% |
-2.00 (-37.29%) |
8 |
300760 |
迈瑞医疗 |
3.78% |
0.70 |
269.79 |
5.66% |
-0.20 (-28.57%) |
9 |
601888 |
中国中免 |
3.67% |
1.01 |
262.08 |
5.50% |
0.17 (16.87%) |
10 |
600763 |
通策医疗 |
3.64% |
0.86 |
259.74 |
5.45% |
0.07 (8.14%) |
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 |
7.95% |
0.31 |
567.30 |
11.91% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
5.96% |
2.07 |
425.25 |
8.93% |
-0.94 (-45.41%) |
3 |
300750 |
宁德时代 |
5.67% |
0.77 |
404.81 |
8.50% |
-0.53 (-68.83%) |
4 |
00700 |
腾讯控股 |
4.96% |
0.92 |
353.62 |
7.42% |
-0.76 (-82.61%) |
5 |
000858 |
五粮液 |
4.43% |
1.44 |
315.92 |
6.63% |
-0.24 (-16.67%) |
6 |
603259 |
药明康德 |
4.07% |
1.90 |
290.32 |
6.09% |
-0.90 (-47.37%) |
7 |
300015 |
爱尔眼科 |
4.01% |
5.36 |
286.41 |
6.01% |
-2.00 (-37.29%) |
8 |
300760 |
迈瑞医疗 |
3.78% |
0.70 |
269.79 |
5.66% |
-0.20 (-28.57%) |
9 |
601888 |
中国中免 |
3.67% |
1.01 |
262.08 |
5.50% |
0.17 (16.87%) |
10 |
600763 |
通策医疗 |
3.64% |
0.86 |
259.74 |
5.45% |
0.07 (8.14%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.57% |
1.68 |
816.37 |
10.38% |
0.28 (16.67%) |
2 |
03690 |
美团-W |
9.41% |
3.01 |
802.46 |
10.20% |
0.16 (5.32%) |
3 |
300750 |
宁德时代 |
8.15% |
1.30 |
695.24 |
8.84% |
0.14 (10.77%) |
4 |
600519 |
贵州茅台 |
7.48% |
0.31 |
637.58 |
8.11% |
-0.05 (-16.13%) |
5 |
300015 |
爱尔眼科 |
6.13% |
7.36 |
522.66 |
6.65% |
1.17 (15.94%) |
6 |
000858 |
五粮液 |
5.87% |
1.68 |
500.45 |
6.36% |
-0.79 (-47.02%) |
7 |
603259 |
药明康德 |
5.14% |
2.80 |
438.45 |
5.58% |
-0.20 (-7.14%) |
8 |
300760 |
迈瑞医疗 |
5.07% |
0.90 |
432.05 |
5.49% |
新增 |
9 |
600763 |
通策医疗 |
3.81% |
0.79 |
324.69 |
4.13% |
新增 |
10 |
000516 |
国际医学 |
3.39% |
15.39 |
289.49 |
3.68% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.57% |
1.68 |
816.37 |
10.38% |
0.28 (16.67%) |
2 |
03690 |
美团-W |
9.41% |
3.01 |
802.46 |
10.20% |
0.16 (5.32%) |
3 |
300750 |
宁德时代 |
8.15% |
1.30 |
695.24 |
8.84% |
0.14 (10.77%) |
4 |
600519 |
贵州茅台 |
7.48% |
0.31 |
637.58 |
8.11% |
-0.05 (-16.13%) |
5 |
300015 |
爱尔眼科 |
6.13% |
7.36 |
522.66 |
6.65% |
1.17 (15.94%) |
6 |
000858 |
五粮液 |
5.87% |
1.68 |
500.45 |
6.36% |
-0.79 (-47.02%) |
7 |
603259 |
药明康德 |
5.14% |
2.80 |
438.45 |
5.58% |
-0.20 (-7.14%) |
8 |
300760 |
迈瑞医疗 |
5.07% |
0.90 |
432.05 |
5.49% |
新增 |
9 |
600763 |
通策医疗 |
3.81% |
0.79 |
324.69 |
4.13% |
新增 |
10 |
000516 |
国际医学 |
3.39% |
15.39 |
289.49 |
3.68% |
新增 |
11 |
601012 |
隆基股份 |
3.10% |
2.98 |
264.57 |
3.36% |
--- |
12 |
300347 |
泰格医药 |
2.99% |
1.32 |
255.16 |
3.24% |
--- |
13 |
601888 |
中国中免 |
2.95% |
0.84 |
251.48 |
3.20% |
--- |
14 |
00388 |
香港交易所 |
2.75% |
0.61 |
234.90 |
2.99% |
--- |
15 |
300119 |
瑞普生物 |
2.55% |
6.42 |
217.12 |
2.76% |
--- |
16 |
002475 |
立讯精密 |
2.39% |
4.43 |
203.78 |
2.59% |
--- |
17 |
002371 |
北方华创 |
1.72% |
0.53 |
147.01 |
1.87% |
--- |
18 |
02331 |
李宁 |
1.53% |
1.65 |
130.15 |
1.66% |
--- |
19 |
02020 |
安踏体育 |
1.43% |
0.80 |
121.68 |
1.55% |
--- |
20 |
02269 |
药明生物 |
1.39% |
1.00 |
118.40 |
1.51% |
--- |
21 |
002594 |
比亚迪 |
1.38% |
0.47 |
117.97 |
1.50% |
--- |
22 |
688111 |
金山办公 |
1.02% |
0.22 |
87.17 |
1.11% |
--- |
23 |
000568 |
泸州老窖 |
0.97% |
0.35 |
82.58 |
1.05% |
--- |
24 |
688050 |
爱博医疗 |
0.86% |
0.19 |
72.99 |
0.93% |
--- |
25 |
688363 |
华熙生物 |
0.61% |
0.19 |
52.24 |
0.66% |
--- |
26 |
300896 |
爱美客 |
0.55% |
0.06 |
47.33 |
0.60% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.63% |
0.36 |
723.24 |
11.21% |
--- |
2 |
00700 |
腾讯控股 |
9.61% |
1.40 |
721.78 |
11.19% |
--- |
3 |
03690 |
美团-W |
9.56% |
2.85 |
718.29 |
11.13% |
--- |
4 |
000858 |
五粮液 |
8.81% |
2.47 |
661.91 |
10.26% |
--- |
5 |
601888 |
中国中免 |
6.95% |
1.71 |
521.87 |
8.09% |
--- |
6 |
603259 |
药明康德 |
5.60% |
3.00 |
420.60 |
6.52% |
--- |
7 |
00388 |
香港交易所 |
5.14% |
1.00 |
386.59 |
5.99% |
--- |
8 |
300750 |
宁德时代 |
4.97% |
1.16 |
373.72 |
5.79% |
--- |
9 |
300015 |
爱尔眼科 |
4.88% |
6.19 |
366.76 |
5.68% |
--- |
10 |
603288 |
海天味业 |
4.10% |
1.93 |
308.41 |
4.78% |
--- |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.63% |
0.36 |
723.24 |
11.21% |
--- |
2 |
00700 |
腾讯控股 |
9.61% |
1.40 |
721.78 |
11.19% |
--- |
3 |
03690 |
美团-W |
9.56% |
2.85 |
718.29 |
11.13% |
--- |
4 |
000858 |
五粮液 |
8.81% |
2.47 |
661.91 |
10.26% |
--- |
5 |
601888 |
中国中免 |
6.95% |
1.71 |
521.87 |
8.09% |
--- |
6 |
603259 |
药明康德 |
5.60% |
3.00 |
420.60 |
6.52% |
--- |
7 |
00388 |
香港交易所 |
5.14% |
1.00 |
386.59 |
5.99% |
--- |
8 |
300750 |
宁德时代 |
4.97% |
1.16 |
373.72 |
5.79% |
--- |
9 |
300015 |
爱尔眼科 |
4.88% |
6.19 |
366.76 |
5.68% |
--- |
10 |
603288 |
海天味业 |
4.10% |
1.93 |
308.41 |
4.78% |
--- |
显示全部持仓明细>>