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 |
002179 |
中航光电 |
6.27% |
3.14 |
126.73 |
8.97% |
0.00 (新增) |
2 |
603345 |
安井食品 |
6.13% |
1.54 |
123.85 |
8.77% |
0.00 (新增) |
3 |
600760 |
中航沈飞 |
4.23% |
1.46 |
85.59 |
6.06% |
0.00 (新增) |
4 |
600435 |
北方导航 |
3.31% |
4.29 |
66.88 |
4.73% |
0.00 (新增) |
5 |
603998 |
方盛制药 |
3.15% |
6.48 |
63.63 |
4.50% |
0.00 (新增) |
6 |
002025 |
航天电器 |
3.08% |
1.21 |
62.21 |
4.40% |
0.00 (新增) |
7 |
688062 |
迈威生物 |
2.89% |
2.07 |
58.50 |
4.14% |
0.00 (新增) |
8 |
603444 |
吉比特 |
2.24% |
0.15 |
45.29 |
3.21% |
0.00 (新增) |
9 |
002027 |
分众传媒 |
2.09% |
5.79 |
42.27 |
2.99% |
0.00 (新增) |
10 |
300893 |
松原安全 |
1.99% |
1.64 |
40.16 |
2.84% |
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 |
002179 |
中航光电 |
6.27% |
3.14 |
126.73 |
8.97% |
0.00 (新增) |
2 |
603345 |
安井食品 |
6.13% |
1.54 |
123.85 |
8.77% |
0.00 (新增) |
3 |
600760 |
中航沈飞 |
4.23% |
1.46 |
85.59 |
6.06% |
0.00 (新增) |
4 |
600435 |
北方导航 |
3.31% |
4.29 |
66.88 |
4.73% |
0.00 (新增) |
5 |
603998 |
方盛制药 |
3.15% |
6.48 |
63.63 |
4.50% |
0.00 (新增) |
6 |
002025 |
航天电器 |
3.08% |
1.21 |
62.21 |
4.40% |
0.00 (新增) |
7 |
688062 |
迈威生物 |
2.89% |
2.07 |
58.50 |
4.14% |
0.00 (新增) |
8 |
603444 |
吉比特 |
2.24% |
0.15 |
45.29 |
3.21% |
0.00 (新增) |
9 |
002027 |
分众传媒 |
2.09% |
5.79 |
42.27 |
2.99% |
0.00 (新增) |
10 |
300893 |
松原安全 |
1.99% |
1.64 |
40.16 |
2.84% |
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 |
603868 |
飞科电器 |
5.83% |
2.21 |
81.42 |
7.44% |
2.21 (100.00%) |
2 |
688008 |
澜起科技 |
5.25% |
0.94 |
73.29 |
6.70% |
0.00 (0.00%) |
3 |
603998 |
方盛制药 |
4.06% |
5.90 |
56.76 |
5.19% |
5.90 (100.00%) |
4 |
603501 |
韦尔股份 |
2.94% |
0.31 |
41.14 |
3.76% |
-0.17 (-35.42%) |
5 |
002624 |
完美世界 |
2.88% |
3.51 |
40.26 |
3.68% |
0.00 (0.00%) |
6 |
002653 |
海思科 |
2.72% |
1.00 |
38.03 |
3.48% |
0.00 (0.00%) |
7 |
002582 |
好想你 |
2.52% |
3.94 |
35.14 |
3.21% |
0.00 (0.00%) |
8 |
002111 |
威海广泰 |
2.44% |
3.10 |
34.16 |
3.12% |
0.00 (0.00%) |
9 |
300058 |
蓝色光标 |
2.41% |
3.58 |
33.65 |
3.08% |
-1.06 (-22.84%) |
10 |
301267 |
华厦眼科 |
2.30% |
1.61 |
32.09 |
2.93% |
-0.38 (-19.10%) |
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 |
603868 |
飞科电器 |
5.83% |
2.21 |
81.42 |
7.44% |
2.21 (100.00%) |
2 |
688008 |
澜起科技 |
5.25% |
0.94 |
73.29 |
6.70% |
0.00 (0.00%) |
3 |
603998 |
方盛制药 |
4.06% |
5.90 |
56.76 |
5.19% |
5.90 (100.00%) |
4 |
603501 |
韦尔股份 |
2.94% |
0.31 |
41.14 |
3.76% |
-0.17 (-35.42%) |
5 |
002624 |
完美世界 |
2.88% |
3.51 |
40.26 |
3.68% |
0.00 (0.00%) |
6 |
002653 |
海思科 |
2.72% |
1.00 |
38.03 |
3.48% |
0.00 (0.00%) |
7 |
002582 |
好想你 |
2.52% |
3.94 |
35.14 |
3.21% |
0.00 (0.00%) |
8 |
002111 |
威海广泰 |
2.44% |
3.10 |
34.16 |
3.12% |
0.00 (0.00%) |
9 |
300058 |
蓝色光标 |
2.41% |
3.58 |
33.65 |
3.08% |
-1.06 (-22.84%) |
10 |
301267 |
华厦眼科 |
2.30% |
1.61 |
32.09 |
2.93% |
-0.38 (-19.10%) |
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 |
688008 |
澜起科技 |
4.94% |
0.94 |
63.57 |
6.19% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
3.90% |
0.48 |
50.12 |
4.88% |
0.00 (0.00%) |
3 |
300058 |
蓝色光标 |
3.35% |
4.64 |
43.06 |
4.19% |
0.00 (0.00%) |
4 |
301267 |
华厦眼科 |
2.95% |
1.99 |
37.89 |
3.69% |
0.00 (0.00%) |
5 |
002624 |
完美世界 |
2.82% |
3.51 |
36.26 |
3.53% |
0.00 (0.00%) |
6 |
002111 |
威海广泰 |
2.66% |
3.10 |
34.16 |
3.32% |
0.00 (0.00%) |
7 |
002653 |
海思科 |
2.58% |
1.00 |
33.25 |
3.24% |
0.00 (0.00%) |
8 |
002582 |
好想你 |
2.54% |
3.94 |
32.62 |
3.17% |
-4.45 (-53.04%) |
9 |
600633 |
浙数文化 |
2.46% |
3.03 |
31.69 |
3.08% |
0.00 (0.00%) |
10 |
300413 |
芒果超媒 |
2.36% |
1.13 |
30.39 |
2.96% |
1.13 (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 |
688008 |
澜起科技 |
4.94% |
0.94 |
63.57 |
6.19% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
3.90% |
0.48 |
50.12 |
4.88% |
0.00 (0.00%) |
3 |
300058 |
蓝色光标 |
3.35% |
4.64 |
43.06 |
4.19% |
0.00 (0.00%) |
4 |
301267 |
华厦眼科 |
2.95% |
1.99 |
37.89 |
3.69% |
0.00 (0.00%) |
5 |
002624 |
完美世界 |
2.82% |
3.51 |
36.26 |
3.53% |
0.00 (0.00%) |
6 |
002111 |
威海广泰 |
2.66% |
3.10 |
34.16 |
3.32% |
0.00 (0.00%) |
7 |
002653 |
海思科 |
2.58% |
1.00 |
33.25 |
3.24% |
0.00 (0.00%) |
8 |
002582 |
好想你 |
2.54% |
3.94 |
32.62 |
3.17% |
-4.45 (-53.04%) |
9 |
600633 |
浙数文化 |
2.46% |
3.03 |
31.69 |
3.08% |
0.00 (0.00%) |
10 |
300413 |
芒果超媒 |
2.36% |
1.13 |
30.39 |
2.96% |
1.13 (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 |
688008 |
澜起科技 |
4.90% |
0.94 |
62.61 |
6.19% |
-0.10 (-9.77%) |
2 |
002582 |
好想你 |
4.13% |
8.39 |
52.69 |
5.21% |
0.00 (0.00%) |
3 |
603501 |
韦尔股份 |
4.03% |
0.48 |
51.46 |
5.09% |
-0.05 (-9.43%) |
4 |
301267 |
华厦眼科 |
3.83% |
1.99 |
48.85 |
4.83% |
0.00 (0.00%) |
5 |
002653 |
海思科 |
2.90% |
1.00 |
36.96 |
3.65% |
0.00 (0.00%) |
6 |
002111 |
威海广泰 |
2.64% |
3.10 |
33.67 |
3.33% |
0.00 (0.00%) |
7 |
002624 |
完美世界 |
2.64% |
3.51 |
33.70 |
3.33% |
0.00 (0.00%) |
8 |
688062 |
迈威生物 |
2.59% |
1.20 |
33.04 |
3.27% |
0.00 (0.00%) |
9 |
300058 |
蓝色光标 |
2.56% |
4.64 |
32.67 |
3.23% |
0.00 (0.00%) |
10 |
600633 |
浙数文化 |
2.47% |
3.03 |
31.57 |
3.12% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688008 |
澜起科技 |
4.90% |
0.94 |
62.61 |
6.19% |
-0.10 (-9.77%) |
2 |
002582 |
好想你 |
4.13% |
8.39 |
52.69 |
5.21% |
0.00 (0.00%) |
3 |
603501 |
韦尔股份 |
4.03% |
0.48 |
51.46 |
5.09% |
-0.05 (-9.43%) |
4 |
301267 |
华厦眼科 |
3.83% |
1.99 |
48.85 |
4.83% |
0.00 (0.00%) |
5 |
002653 |
海思科 |
2.90% |
1.00 |
36.96 |
3.65% |
0.00 (0.00%) |
6 |
002111 |
威海广泰 |
2.64% |
3.10 |
33.67 |
3.33% |
0.00 (0.00%) |
7 |
002624 |
完美世界 |
2.64% |
3.51 |
33.70 |
3.33% |
0.00 (0.00%) |
8 |
688062 |
迈威生物 |
2.59% |
1.20 |
33.04 |
3.27% |
0.00 (0.00%) |
9 |
300058 |
蓝色光标 |
2.56% |
4.64 |
32.67 |
3.23% |
0.00 (0.00%) |
10 |
600633 |
浙数文化 |
2.47% |
3.03 |
31.57 |
3.12% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688008 |
澜起科技 |
4.76% |
1.04 |
59.31 |
6.75% |
-0.72 (-69.86%) |
2 |
603501 |
韦尔股份 |
4.23% |
0.53 |
52.67 |
5.99% |
-0.38 (-71.70%) |
3 |
002582 |
好想你 |
3.62% |
8.39 |
45.05 |
5.13% |
新增 |
4 |
301267 |
华厦眼科 |
3.31% |
1.99 |
41.23 |
4.69% |
新增 |
5 |
688062 |
迈威生物 |
2.78% |
1.20 |
34.61 |
3.94% |
新增 |
6 |
002111 |
威海广泰 |
2.59% |
3.10 |
32.30 |
3.68% |
新增 |
7 |
002653 |
海思科 |
2.46% |
1.00 |
30.70 |
3.49% |
新增 |
8 |
002624 |
完美世界 |
2.14% |
3.51 |
26.68 |
3.04% |
新增 |
9 |
600633 |
浙数文化 |
2.14% |
3.03 |
26.69 |
3.04% |
新增 |
10 |
300058 |
蓝色光标 |
2.03% |
4.64 |
25.24 |
2.87% |
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 |
688008 |
澜起科技 |
4.76% |
1.04 |
59.31 |
6.75% |
-0.72 (-69.86%) |
2 |
603501 |
韦尔股份 |
4.23% |
0.53 |
52.67 |
5.99% |
-0.38 (-71.70%) |
3 |
002582 |
好想你 |
3.62% |
8.39 |
45.05 |
5.13% |
新增 |
4 |
301267 |
华厦眼科 |
3.31% |
1.99 |
41.23 |
4.69% |
新增 |
5 |
688062 |
迈威生物 |
2.78% |
1.20 |
34.61 |
3.94% |
新增 |
6 |
002111 |
威海广泰 |
2.59% |
3.10 |
32.30 |
3.68% |
新增 |
7 |
002653 |
海思科 |
2.46% |
1.00 |
30.70 |
3.49% |
新增 |
8 |
002624 |
完美世界 |
2.14% |
3.51 |
26.68 |
3.04% |
新增 |
9 |
600633 |
浙数文化 |
2.14% |
3.03 |
26.69 |
3.04% |
新增 |
10 |
300058 |
蓝色光标 |
2.03% |
4.64 |
25.24 |
2.87% |
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 |
688008 |
澜起科技 |
6.67% |
1.76 |
103.56 |
9.00% |
0.81 (46.16%) |
2 |
603501 |
韦尔股份 |
6.25% |
0.91 |
97.11 |
8.44% |
-0.31 (-34.07%) |
3 |
603986 |
兆易创新 |
5.95% |
1.00 |
92.39 |
8.03% |
0.04 (4.00%) |
4 |
300593 |
新雷能 |
5.62% |
5.91 |
87.29 |
7.59% |
新增 |
5 |
300783 |
三只松鼠 |
5.61% |
4.83 |
87.18 |
7.58% |
新增 |
6 |
300223 |
北京君正 |
4.87% |
1.17 |
75.64 |
6.58% |
0.52 (44.44%) |
7 |
603566 |
普莱柯 |
4.69% |
3.22 |
72.93 |
6.34% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
4.62% |
1.84 |
71.76 |
6.24% |
新增 |
9 |
002557 |
洽洽食品 |
4.33% |
1.93 |
67.20 |
5.84% |
0.37 (19.17%) |
10 |
688766 |
普冉股份 |
3.77% |
0.60 |
58.51 |
5.09% |
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 |
688008 |
澜起科技 |
6.67% |
1.76 |
103.56 |
9.00% |
0.81 (46.16%) |
2 |
603501 |
韦尔股份 |
6.25% |
0.91 |
97.11 |
8.44% |
-0.31 (-34.07%) |
3 |
603986 |
兆易创新 |
5.95% |
1.00 |
92.39 |
8.03% |
0.04 (4.00%) |
4 |
300593 |
新雷能 |
5.62% |
5.91 |
87.29 |
7.59% |
新增 |
5 |
300783 |
三只松鼠 |
5.61% |
4.83 |
87.18 |
7.58% |
新增 |
6 |
300223 |
北京君正 |
4.87% |
1.17 |
75.64 |
6.58% |
0.52 (44.44%) |
7 |
603566 |
普莱柯 |
4.69% |
3.22 |
72.93 |
6.34% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
4.62% |
1.84 |
71.76 |
6.24% |
新增 |
9 |
002557 |
洽洽食品 |
4.33% |
1.93 |
67.20 |
5.84% |
0.37 (19.17%) |
10 |
688766 |
普冉股份 |
3.77% |
0.60 |
58.51 |
5.09% |
新增 |
11 |
000568 |
泸州老窖 |
3.70% |
0.32 |
57.41 |
4.99% |
--- |
12 |
300498 |
温氏股份 |
3.32% |
2.57 |
51.55 |
4.48% |
--- |
13 |
688123 |
聚辰股份 |
3.30% |
0.84 |
51.35 |
4.46% |
--- |
14 |
300760 |
迈瑞医疗 |
3.18% |
0.17 |
49.40 |
4.29% |
--- |
15 |
603998 |
方盛制药 |
3.10% |
4.39 |
48.11 |
4.18% |
--- |
16 |
300750 |
宁德时代 |
2.23% |
0.21 |
34.61 |
3.01% |
--- |
17 |
688685 |
迈信林 |
1.85% |
0.97 |
28.69 |
2.49% |
--- |
18 |
300595 |
欧普康视 |
1.00% |
0.69 |
15.58 |
1.35% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.35% |
0.70 |
160.61 |
10.73% |
0.31 (44.44%) |
2 |
603501 |
韦尔股份 |
6.22% |
1.22 |
119.61 |
7.99% |
新增 |
3 |
603986 |
兆易创新 |
5.30% |
0.96 |
102.00 |
6.81% |
新增 |
4 |
300274 |
阳光电源 |
4.67% |
0.77 |
89.81 |
6.00% |
-0.07 (-9.09%) |
5 |
300724 |
捷佳伟创 |
4.56% |
0.78 |
87.63 |
5.85% |
-0.05 (-6.41%) |
6 |
603566 |
普莱柯 |
3.89% |
3.22 |
74.86 |
5.00% |
新增 |
7 |
300595 |
欧普康视 |
3.71% |
2.36 |
71.25 |
4.76% |
新增 |
8 |
002531 |
天顺风能 |
3.60% |
4.54 |
69.14 |
4.62% |
0.04 (0.88%) |
9 |
002475 |
立讯精密 |
3.38% |
2.00 |
64.90 |
4.34% |
新增 |
10 |
002557 |
洽洽食品 |
3.37% |
1.56 |
64.82 |
4.33% |
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 |
8.35% |
0.70 |
160.61 |
10.73% |
0.31 (44.44%) |
2 |
603501 |
韦尔股份 |
6.22% |
1.22 |
119.61 |
7.99% |
新增 |
3 |
603986 |
兆易创新 |
5.30% |
0.96 |
102.00 |
6.81% |
新增 |
4 |
300274 |
阳光电源 |
4.67% |
0.77 |
89.81 |
6.00% |
-0.07 (-9.09%) |
5 |
300724 |
捷佳伟创 |
4.56% |
0.78 |
87.63 |
5.85% |
-0.05 (-6.41%) |
6 |
603566 |
普莱柯 |
3.89% |
3.22 |
74.86 |
5.00% |
新增 |
7 |
300595 |
欧普康视 |
3.71% |
2.36 |
71.25 |
4.76% |
新增 |
8 |
002531 |
天顺风能 |
3.60% |
4.54 |
69.14 |
4.62% |
0.04 (0.88%) |
9 |
002475 |
立讯精密 |
3.38% |
2.00 |
64.90 |
4.34% |
新增 |
10 |
002557 |
洽洽食品 |
3.37% |
1.56 |
64.82 |
4.33% |
新增 |
11 |
000100 |
TCL科技 |
3.30% |
16.13 |
63.54 |
4.24% |
--- |
12 |
300223 |
北京君正 |
2.99% |
0.65 |
57.40 |
3.83% |
--- |
13 |
688008 |
澜起科技 |
2.83% |
0.95 |
54.49 |
3.64% |
--- |
14 |
002436 |
兴森科技 |
2.43% |
3.02 |
46.81 |
3.13% |
--- |
15 |
300782 |
卓胜微 |
2.26% |
0.45 |
43.48 |
2.90% |
--- |
16 |
688126 |
沪硅产业 |
2.17% |
2.00 |
41.71 |
2.79% |
--- |
17 |
688536 |
思瑞浦 |
1.93% |
0.17 |
37.10 |
2.48% |
--- |
18 |
002156 |
通富微电 |
1.86% |
1.58 |
35.71 |
2.39% |
--- |
19 |
688515 |
裕太微 |
1.52% |
0.17 |
29.25 |
1.95% |
--- |
20 |
002709 |
天赐材料 |
1.50% |
0.70 |
28.83 |
1.93% |
--- |
21 |
000021 |
深科技 |
1.45% |
1.39 |
27.79 |
1.86% |
--- |
22 |
300498 |
温氏股份 |
1.20% |
1.26 |
23.12 |
1.54% |
--- |
23 |
300360 |
炬华科技 |
1.17% |
1.26 |
22.53 |
1.50% |
--- |
24 |
300014 |
亿纬锂能 |
1.13% |
0.36 |
21.78 |
1.45% |
--- |
25 |
002913 |
奥士康 |
0.77% |
0.39 |
14.89 |
0.99% |
--- |
26 |
002409 |
雅克科技 |
0.76% |
0.20 |
14.58 |
0.97% |
--- |
27 |
300604 |
长川科技 |
0.69% |
0.28 |
13.30 |
0.89% |
--- |
28 |
688496 |
清越科技 |
0.51% |
0.49 |
9.71 |
0.65% |
--- |
29 |
688392 |
骄成超声 |
0.33% |
0.06 |
6.39 |
0.43% |
--- |
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 |
6.73% |
0.39 |
153.43 |
7.73% |
0.02 (5.13%) |
2 |
300014 |
亿纬锂能 |
5.98% |
1.55 |
136.25 |
6.86% |
0.24 (15.48%) |
3 |
688599 |
天合光能 |
5.68% |
2.03 |
129.46 |
6.52% |
0.72 (35.35%) |
4 |
688408 |
中信博 |
5.09% |
1.18 |
115.93 |
5.84% |
新增 |
5 |
300724 |
捷佳伟创 |
4.15% |
0.83 |
94.64 |
4.77% |
新增 |
6 |
300274 |
阳光电源 |
4.12% |
0.84 |
93.91 |
4.73% |
0.05 (5.95%) |
7 |
002993 |
奥海科技 |
4.06% |
2.72 |
92.51 |
4.66% |
新增 |
8 |
688223 |
晶科能源 |
3.68% |
5.73 |
83.88 |
4.22% |
0.00 (0.00%) |
9 |
603063 |
禾望电气 |
3.41% |
2.79 |
77.79 |
3.92% |
新增 |
10 |
301155 |
海力风电 |
3.34% |
0.87 |
75.99 |
3.83% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.73% |
0.39 |
153.43 |
7.73% |
0.02 (5.13%) |
2 |
300014 |
亿纬锂能 |
5.98% |
1.55 |
136.25 |
6.86% |
0.24 (15.48%) |
3 |
688599 |
天合光能 |
5.68% |
2.03 |
129.46 |
6.52% |
0.72 (35.35%) |
4 |
688408 |
中信博 |
5.09% |
1.18 |
115.93 |
5.84% |
新增 |
5 |
300724 |
捷佳伟创 |
4.15% |
0.83 |
94.64 |
4.77% |
新增 |
6 |
300274 |
阳光电源 |
4.12% |
0.84 |
93.91 |
4.73% |
0.05 (5.95%) |
7 |
002993 |
奥海科技 |
4.06% |
2.72 |
92.51 |
4.66% |
新增 |
8 |
688223 |
晶科能源 |
3.68% |
5.73 |
83.88 |
4.22% |
0.00 (0.00%) |
9 |
603063 |
禾望电气 |
3.41% |
2.79 |
77.79 |
3.92% |
新增 |
10 |
301155 |
海力风电 |
3.34% |
0.87 |
75.99 |
3.83% |
新增 |
11 |
002028 |
思源电气 |
3.25% |
1.94 |
74.15 |
3.73% |
--- |
12 |
002531 |
天顺风能 |
2.99% |
4.50 |
68.08 |
3.43% |
--- |
13 |
603606 |
东方电缆 |
2.83% |
0.95 |
64.44 |
3.25% |
--- |
14 |
688559 |
海目星 |
2.80% |
1.10 |
63.75 |
3.21% |
--- |
15 |
601689 |
拓普集团 |
2.78% |
1.08 |
63.27 |
3.19% |
--- |
16 |
605111 |
新洁能 |
2.72% |
0.80 |
62.06 |
3.13% |
--- |
17 |
300443 |
金雷股份 |
2.67% |
1.51 |
60.82 |
3.06% |
--- |
18 |
601012 |
隆基绿能 |
2.44% |
1.31 |
55.53 |
2.80% |
--- |
19 |
002487 |
大金重工 |
2.42% |
1.33 |
55.02 |
2.77% |
--- |
20 |
300373 |
扬杰科技 |
2.38% |
1.03 |
54.18 |
2.73% |
--- |
21 |
300316 |
晶盛机电 |
2.29% |
0.82 |
52.12 |
2.62% |
--- |
22 |
600519 |
贵州茅台 |
2.27% |
0.03 |
51.81 |
2.61% |
--- |
23 |
688598 |
金博股份 |
2.17% |
0.23 |
49.54 |
2.49% |
--- |
24 |
300776 |
帝尔激光 |
2.16% |
0.39 |
49.14 |
2.47% |
--- |
25 |
002459 |
晶澳科技 |
1.58% |
0.60 |
36.05 |
1.82% |
--- |
26 |
300969 |
恒帅股份 |
1.33% |
0.46 |
30.38 |
1.53% |
--- |
27 |
300763 |
锦浪科技 |
1.26% |
0.16 |
28.81 |
1.45% |
--- |
28 |
603806 |
福斯特 |
0.55% |
0.19 |
12.62 |
0.64% |
--- |
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 |
5.76% |
0.37 |
148.33 |
6.98% |
0.11 (29.73%) |
2 |
300014 |
亿纬锂能 |
4.31% |
1.31 |
110.83 |
5.21% |
新增 |
3 |
688223 |
晶科能源 |
3.71% |
5.73 |
95.45 |
4.49% |
新增 |
4 |
300274 |
阳光电源 |
3.40% |
0.79 |
87.39 |
4.11% |
新增 |
5 |
688599 |
天合光能 |
3.27% |
1.31 |
84.16 |
3.96% |
-0.19 (-14.71%) |
6 |
002508 |
老板电器 |
3.22% |
3.61 |
82.78 |
3.89% |
0.27 (7.48%) |
7 |
002459 |
晶澳科技 |
3.11% |
1.25 |
80.05 |
3.77% |
新增 |
8 |
601012 |
隆基绿能 |
3.06% |
1.64 |
78.76 |
3.71% |
0.19 (11.56%) |
9 |
688559 |
海目星 |
3.01% |
1.06 |
77.54 |
3.65% |
0.19 (17.70%) |
10 |
600519 |
贵州茅台 |
2.91% |
0.04 |
74.90 |
3.52% |
-0.01 (-25.00%) |
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 |
5.76% |
0.37 |
148.33 |
6.98% |
0.11 (29.73%) |
2 |
300014 |
亿纬锂能 |
4.31% |
1.31 |
110.83 |
5.21% |
新增 |
3 |
688223 |
晶科能源 |
3.71% |
5.73 |
95.45 |
4.49% |
新增 |
4 |
300274 |
阳光电源 |
3.40% |
0.79 |
87.39 |
4.11% |
新增 |
5 |
688599 |
天合光能 |
3.27% |
1.31 |
84.16 |
3.96% |
-0.19 (-14.71%) |
6 |
002508 |
老板电器 |
3.22% |
3.61 |
82.78 |
3.89% |
0.27 (7.48%) |
7 |
002459 |
晶澳科技 |
3.11% |
1.25 |
80.05 |
3.77% |
新增 |
8 |
601012 |
隆基绿能 |
3.06% |
1.64 |
78.76 |
3.71% |
0.19 (11.56%) |
9 |
688559 |
海目星 |
3.01% |
1.06 |
77.54 |
3.65% |
0.19 (17.70%) |
10 |
600519 |
贵州茅台 |
2.91% |
0.04 |
74.90 |
3.52% |
-0.01 (-25.00%) |
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 |
300750 |
宁德时代 |
4.32% |
0.26 |
138.84 |
5.97% |
0.02 (7.69%) |
2 |
002508 |
老板电器 |
3.75% |
3.34 |
120.34 |
5.18% |
新增 |
3 |
603185 |
上机数控 |
3.64% |
0.75 |
116.99 |
5.03% |
新增 |
4 |
601668 |
中国建筑 |
3.36% |
20.29 |
107.94 |
4.64% |
新增 |
5 |
600519 |
贵州茅台 |
3.18% |
0.05 |
102.25 |
4.40% |
新增 |
6 |
688599 |
天合光能 |
3.06% |
1.51 |
98.25 |
4.23% |
新增 |
7 |
601012 |
隆基绿能 |
3.02% |
1.45 |
96.88 |
4.17% |
新增 |
8 |
000568 |
泸州老窖 |
2.76% |
0.36 |
88.75 |
3.82% |
新增 |
9 |
300568 |
星源材质 |
2.65% |
2.93 |
85.09 |
3.66% |
新增 |
10 |
300450 |
先导智能 |
2.44% |
1.24 |
78.34 |
3.37% |
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 |
300750 |
宁德时代 |
4.32% |
0.26 |
138.84 |
5.97% |
0.02 (7.69%) |
2 |
002508 |
老板电器 |
3.75% |
3.34 |
120.34 |
5.18% |
新增 |
3 |
603185 |
上机数控 |
3.64% |
0.75 |
116.99 |
5.03% |
新增 |
4 |
601668 |
中国建筑 |
3.36% |
20.29 |
107.94 |
4.64% |
新增 |
5 |
600519 |
贵州茅台 |
3.18% |
0.05 |
102.25 |
4.40% |
新增 |
6 |
688599 |
天合光能 |
3.06% |
1.51 |
98.25 |
4.23% |
新增 |
7 |
601012 |
隆基绿能 |
3.02% |
1.45 |
96.88 |
4.17% |
新增 |
8 |
000568 |
泸州老窖 |
2.76% |
0.36 |
88.75 |
3.82% |
新增 |
9 |
300568 |
星源材质 |
2.65% |
2.93 |
85.09 |
3.66% |
新增 |
10 |
300450 |
先导智能 |
2.44% |
1.24 |
78.34 |
3.37% |
新增 |
11 |
002812 |
恩捷股份 |
2.42% |
0.31 |
77.64 |
3.34% |
--- |
12 |
600809 |
山西汾酒 |
2.22% |
0.22 |
71.46 |
3.07% |
--- |
13 |
002074 |
国轩高科 |
2.13% |
1.50 |
68.40 |
2.94% |
--- |
14 |
603517 |
绝味食品 |
2.05% |
1.14 |
65.91 |
2.84% |
--- |
15 |
688116 |
天奈科技 |
2.04% |
0.39 |
65.59 |
2.82% |
--- |
16 |
688559 |
海目星 |
1.98% |
0.88 |
63.71 |
2.74% |
--- |
17 |
002245 |
蔚蓝锂芯 |
1.93% |
2.67 |
61.97 |
2.67% |
--- |
18 |
688598 |
金博股份 |
1.88% |
0.21 |
60.47 |
2.60% |
--- |
19 |
601615 |
明阳智能 |
1.82% |
1.73 |
58.47 |
2.52% |
--- |
20 |
603290 |
斯达半导 |
1.80% |
0.15 |
57.88 |
2.49% |
--- |
21 |
002176 |
江特电机 |
1.69% |
2.17 |
54.34 |
2.34% |
--- |
22 |
002876 |
三利谱 |
1.67% |
1.34 |
53.63 |
2.31% |
--- |
23 |
603799 |
华友钴业 |
1.67% |
0.56 |
53.55 |
2.30% |
--- |
24 |
300390 |
天华超净 |
1.58% |
0.58 |
50.69 |
2.18% |
--- |
25 |
601689 |
拓普集团 |
1.58% |
0.74 |
50.64 |
2.18% |
--- |
26 |
002850 |
科达利 |
1.48% |
0.30 |
47.70 |
2.05% |
--- |
27 |
300035 |
中科电气 |
1.40% |
1.61 |
45.00 |
1.94% |
--- |
28 |
300316 |
晶盛机电 |
1.24% |
0.59 |
39.88 |
1.72% |
--- |
29 |
600600 |
青岛啤酒 |
1.23% |
0.38 |
39.49 |
1.70% |
--- |
30 |
600096 |
云天化 |
1.06% |
1.08 |
34.00 |
1.46% |
--- |
31 |
000400 |
许继电气 |
1.06% |
1.78 |
34.18 |
1.47% |
--- |
32 |
300850 |
新强联 |
0.97% |
0.35 |
31.16 |
1.34% |
--- |
33 |
603659 |
璞泰来 |
0.95% |
0.36 |
30.38 |
1.31% |
--- |
34 |
002594 |
比亚迪 |
0.93% |
0.09 |
30.01 |
1.29% |
--- |
35 |
688733 |
壹石通 |
0.88% |
0.39 |
28.40 |
1.22% |
--- |
36 |
603259 |
药明康德 |
0.52% |
0.16 |
16.64 |
0.72% |
--- |
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 |
300498 |
温氏股份 |
6.09% |
10.74 |
236.82 |
7.86% |
--- |
2 |
688330 |
宏力达 |
4.75% |
1.44 |
184.63 |
6.13% |
--- |
3 |
002460 |
赣锋锂业 |
4.01% |
1.24 |
155.81 |
5.17% |
--- |
4 |
002714 |
牧原股份 |
3.80% |
2.60 |
147.84 |
4.91% |
--- |
5 |
000876 |
新希望 |
3.78% |
8.66 |
147.05 |
4.88% |
--- |
6 |
300750 |
宁德时代 |
3.16% |
0.24 |
122.95 |
4.08% |
--- |
7 |
603197 |
保隆科技 |
2.88% |
2.74 |
112.15 |
3.72% |
--- |
8 |
002124 |
天邦食品 |
2.85% |
12.65 |
110.81 |
3.68% |
--- |
9 |
603363 |
傲农生物 |
2.73% |
4.45 |
105.98 |
3.52% |
--- |
10 |
600048 |
保利发展 |
2.72% |
5.98 |
105.85 |
3.51% |
--- |
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 |
300498 |
温氏股份 |
6.09% |
10.74 |
236.82 |
7.86% |
--- |
2 |
688330 |
宏力达 |
4.75% |
1.44 |
184.63 |
6.13% |
--- |
3 |
002460 |
赣锋锂业 |
4.01% |
1.24 |
155.81 |
5.17% |
--- |
4 |
002714 |
牧原股份 |
3.80% |
2.60 |
147.84 |
4.91% |
--- |
5 |
000876 |
新希望 |
3.78% |
8.66 |
147.05 |
4.88% |
--- |
6 |
300750 |
宁德时代 |
3.16% |
0.24 |
122.95 |
4.08% |
--- |
7 |
603197 |
保隆科技 |
2.88% |
2.74 |
112.15 |
3.72% |
--- |
8 |
002124 |
天邦食品 |
2.85% |
12.65 |
110.81 |
3.68% |
--- |
9 |
603363 |
傲农生物 |
2.73% |
4.45 |
105.98 |
3.52% |
--- |
10 |
600048 |
保利发展 |
2.72% |
5.98 |
105.85 |
3.51% |
--- |
显示全部持仓明细>>