重仓股明细
查询指定年度的基金持仓:
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 |
300394 |
天孚通信 |
9.46% |
7.80 |
713.86 |
10.40% |
-4.20 (-53.85%) |
2 |
300308 |
中际旭创 |
9.42% |
6.30 |
711.33 |
10.36% |
-2.20 (-34.92%) |
3 |
002236 |
大华股份 |
5.62% |
23.00 |
424.35 |
6.18% |
新增 |
4 |
603197 |
保隆科技 |
4.86% |
6.50 |
366.60 |
5.34% |
新增 |
5 |
300624 |
万兴科技 |
4.39% |
3.50 |
331.10 |
4.82% |
1.30 (37.14%) |
6 |
601689 |
拓普集团 |
4.19% |
4.30 |
316.05 |
4.61% |
3.61 (83.95%) |
7 |
688278 |
特宝生物 |
4.16% |
6.00 |
314.10 |
4.58% |
新增 |
8 |
002154 |
报喜鸟 |
3.76% |
50.00 |
284.00 |
4.14% |
新增 |
9 |
002273 |
水晶光电 |
3.23% |
18.00 |
243.72 |
3.55% |
新增 |
10 |
300122 |
智飞生物 |
2.83% |
3.50 |
213.88 |
3.12% |
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 |
300394 |
天孚通信 |
9.46% |
7.80 |
713.86 |
10.40% |
-4.20 (-53.85%) |
2 |
300308 |
中际旭创 |
9.42% |
6.30 |
711.33 |
10.36% |
-2.20 (-34.92%) |
3 |
002236 |
大华股份 |
5.62% |
23.00 |
424.35 |
6.18% |
新增 |
4 |
603197 |
保隆科技 |
4.86% |
6.50 |
366.60 |
5.34% |
新增 |
5 |
300624 |
万兴科技 |
4.39% |
3.50 |
331.10 |
4.82% |
1.30 (37.14%) |
6 |
601689 |
拓普集团 |
4.19% |
4.30 |
316.05 |
4.61% |
3.61 (83.95%) |
7 |
688278 |
特宝生物 |
4.16% |
6.00 |
314.10 |
4.58% |
新增 |
8 |
002154 |
报喜鸟 |
3.76% |
50.00 |
284.00 |
4.14% |
新增 |
9 |
002273 |
水晶光电 |
3.23% |
18.00 |
243.72 |
3.55% |
新增 |
10 |
300122 |
智飞生物 |
2.83% |
3.50 |
213.88 |
3.12% |
新增 |
11 |
603179 |
新泉股份 |
2.69% |
4.00 |
202.84 |
2.96% |
--- |
12 |
002997 |
瑞鹄模具 |
2.65% |
6.00 |
199.92 |
2.91% |
--- |
13 |
600422 |
昆药集团 |
2.49% |
9.00 |
187.74 |
2.74% |
--- |
14 |
603662 |
柯力传感 |
2.38% |
5.00 |
179.95 |
2.62% |
--- |
15 |
002351 |
漫步者 |
2.34% |
10.00 |
176.70 |
2.57% |
--- |
16 |
002517 |
恺英网络 |
2.22% |
15.00 |
167.55 |
2.44% |
--- |
17 |
300494 |
盛天网络 |
2.09% |
10.00 |
158.10 |
2.30% |
--- |
18 |
002126 |
银轮股份 |
1.98% |
8.00 |
149.36 |
2.18% |
--- |
19 |
300133 |
华策影视 |
1.94% |
25.00 |
146.75 |
2.14% |
--- |
20 |
002555 |
三七互娱 |
1.87% |
7.50 |
141.07 |
2.06% |
--- |
21 |
300280 |
紫天科技 |
1.87% |
3.30 |
141.01 |
2.05% |
--- |
22 |
688502 |
茂莱光学 |
1.87% |
0.65 |
141.04 |
2.06% |
--- |
23 |
002230 |
科大讯飞 |
1.84% |
3.00 |
139.14 |
2.03% |
--- |
24 |
002475 |
立讯精密 |
1.83% |
4.00 |
137.80 |
2.01% |
--- |
25 |
600566 |
济川药业 |
1.67% |
4.00 |
125.72 |
1.83% |
--- |
26 |
603728 |
鸣志电器 |
1.31% |
1.50 |
98.78 |
1.44% |
--- |
27 |
300303 |
聚飞光电 |
1.18% |
15.00 |
88.95 |
1.30% |
--- |
28 |
002315 |
焦点科技 |
1.10% |
2.50 |
82.83 |
1.21% |
--- |
29 |
603160 |
汇顶科技 |
0.92% |
1.00 |
69.10 |
1.01% |
--- |
30 |
000625 |
长安汽车 |
0.89% |
4.00 |
67.32 |
0.98% |
--- |
31 |
300857 |
协创数据 |
0.70% |
1.00 |
52.99 |
0.77% |
--- |
32 |
000810 |
创维数字 |
0.42% |
2.00 |
31.42 |
0.46% |
--- |
33 |
688111 |
金山办公 |
0.42% |
0.10 |
31.62 |
0.46% |
--- |
34 |
603087 |
甘李药业 |
0.35% |
0.50 |
26.32 |
0.38% |
--- |
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 |
300394 |
天孚通信 |
9.13% |
12.00 |
1281.96 |
10.20% |
新增 |
2 |
300308 |
中际旭创 |
8.93% |
8.50 |
1253.33 |
9.97% |
新增 |
3 |
002230 |
科大讯飞 |
8.30% |
17.13 |
1164.15 |
9.26% |
新增 |
4 |
601138 |
工业富联 |
5.93% |
33.00 |
831.60 |
6.61% |
新增 |
5 |
002605 |
姚记科技 |
5.20% |
15.71 |
729.42 |
5.80% |
新增 |
6 |
002558 |
巨人网络 |
5.06% |
39.64 |
710.75 |
5.65% |
新增 |
7 |
300502 |
新易盛 |
4.84% |
10.00 |
679.70 |
5.41% |
新增 |
8 |
603019 |
中科曙光 |
4.53% |
12.50 |
636.25 |
5.06% |
新增 |
9 |
600839 |
四川长虹 |
3.97% |
110.28 |
556.91 |
4.43% |
新增 |
10 |
688111 |
金山办公 |
3.97% |
1.18 |
557.74 |
4.44% |
0.18 (15.33%) |
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 |
300394 |
天孚通信 |
9.13% |
12.00 |
1281.96 |
10.20% |
新增 |
2 |
300308 |
中际旭创 |
8.93% |
8.50 |
1253.33 |
9.97% |
新增 |
3 |
002230 |
科大讯飞 |
8.30% |
17.13 |
1164.15 |
9.26% |
新增 |
4 |
601138 |
工业富联 |
5.93% |
33.00 |
831.60 |
6.61% |
新增 |
5 |
002605 |
姚记科技 |
5.20% |
15.71 |
729.42 |
5.80% |
新增 |
6 |
002558 |
巨人网络 |
5.06% |
39.64 |
710.75 |
5.65% |
新增 |
7 |
300502 |
新易盛 |
4.84% |
10.00 |
679.70 |
5.41% |
新增 |
8 |
603019 |
中科曙光 |
4.53% |
12.50 |
636.25 |
5.06% |
新增 |
9 |
600839 |
四川长虹 |
3.97% |
110.28 |
556.91 |
4.43% |
新增 |
10 |
688111 |
金山办公 |
3.97% |
1.18 |
557.74 |
4.44% |
0.18 (15.33%) |
11 |
000063 |
中兴通讯 |
3.89% |
12.00 |
546.48 |
4.35% |
--- |
12 |
002555 |
三七互娱 |
3.79% |
15.24 |
531.57 |
4.23% |
--- |
13 |
300494 |
盛天网络 |
3.41% |
19.28 |
477.90 |
3.80% |
--- |
14 |
688036 |
传音控股 |
3.36% |
3.21 |
471.83 |
3.75% |
--- |
15 |
300291 |
百纳千成 |
2.16% |
43.00 |
302.72 |
2.41% |
--- |
16 |
300002 |
神州泰岳 |
2.09% |
20.94 |
293.16 |
2.33% |
--- |
17 |
300624 |
万兴科技 |
1.84% |
2.20 |
257.73 |
2.05% |
--- |
18 |
603444 |
吉比特 |
1.75% |
0.50 |
245.56 |
1.95% |
--- |
19 |
000988 |
华工科技 |
1.35% |
5.00 |
190.05 |
1.51% |
--- |
20 |
002517 |
恺英网络 |
1.35% |
12.00 |
188.88 |
1.50% |
--- |
21 |
002472 |
双环传动 |
1.08% |
4.17 |
151.37 |
1.20% |
--- |
22 |
300031 |
宝通科技 |
1.06% |
6.00 |
148.32 |
1.18% |
--- |
23 |
300570 |
太辰光 |
0.97% |
2.50 |
136.78 |
1.09% |
--- |
24 |
688498 |
源杰科技 |
0.81% |
0.40 |
114.00 |
0.91% |
--- |
25 |
603728 |
鸣志电器 |
0.41% |
0.71 |
57.01 |
0.45% |
--- |
26 |
601689 |
拓普集团 |
0.40% |
0.69 |
55.68 |
0.44% |
--- |
27 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
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 |
002594 |
比亚迪 |
9.10% |
4.50 |
1156.37 |
10.88% |
-0.80 (-17.78%) |
2 |
300750 |
宁德时代 |
5.57% |
1.80 |
708.16 |
6.66% |
0.00 (0.00%) |
3 |
002518 |
科士达 |
4.53% |
10.00 |
576.00 |
5.42% |
新增 |
4 |
300274 |
阳光电源 |
4.40% |
5.00 |
559.00 |
5.26% |
新增 |
5 |
002459 |
晶澳科技 |
4.25% |
9.00 |
540.81 |
5.09% |
-3.00 (-33.33%) |
6 |
000625 |
长安汽车 |
4.16% |
43.00 |
529.33 |
4.98% |
-17.00 (-39.53%) |
7 |
600570 |
恒生电子 |
3.82% |
12.00 |
485.52 |
4.57% |
新增 |
8 |
601689 |
拓普集团 |
3.69% |
8.00 |
468.64 |
4.41% |
-1.00 (-12.50%) |
9 |
000963 |
华东医药 |
3.68% |
10.00 |
468.00 |
4.40% |
新增 |
10 |
688777 |
中控技术 |
3.64% |
5.10 |
462.93 |
4.35% |
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 |
002594 |
比亚迪 |
9.10% |
4.50 |
1156.37 |
10.88% |
-0.80 (-17.78%) |
2 |
300750 |
宁德时代 |
5.57% |
1.80 |
708.16 |
6.66% |
0.00 (0.00%) |
3 |
002518 |
科士达 |
4.53% |
10.00 |
576.00 |
5.42% |
新增 |
4 |
300274 |
阳光电源 |
4.40% |
5.00 |
559.00 |
5.26% |
新增 |
5 |
002459 |
晶澳科技 |
4.25% |
9.00 |
540.81 |
5.09% |
-3.00 (-33.33%) |
6 |
000625 |
长安汽车 |
4.16% |
43.00 |
529.33 |
4.98% |
-17.00 (-39.53%) |
7 |
600570 |
恒生电子 |
3.82% |
12.00 |
485.52 |
4.57% |
新增 |
8 |
601689 |
拓普集团 |
3.69% |
8.00 |
468.64 |
4.41% |
-1.00 (-12.50%) |
9 |
000963 |
华东医药 |
3.68% |
10.00 |
468.00 |
4.40% |
新增 |
10 |
688777 |
中控技术 |
3.64% |
5.10 |
462.93 |
4.35% |
新增 |
11 |
688700 |
东威科技 |
3.38% |
3.00 |
429.45 |
4.04% |
--- |
12 |
002006 |
精工科技 |
3.15% |
16.00 |
400.00 |
3.76% |
--- |
13 |
603596 |
伯特利 |
3.14% |
5.00 |
399.00 |
3.75% |
--- |
14 |
688223 |
晶科能源 |
3.11% |
27.00 |
395.55 |
3.72% |
--- |
15 |
600536 |
中国软件 |
2.75% |
6.00 |
349.98 |
3.29% |
--- |
16 |
002908 |
德生科技 |
2.22% |
18.00 |
282.60 |
2.66% |
--- |
17 |
688111 |
金山办公 |
2.08% |
1.00 |
264.49 |
2.49% |
--- |
18 |
000034 |
神州数码 |
2.07% |
12.00 |
263.28 |
2.48% |
--- |
19 |
600557 |
康缘药业 |
1.77% |
12.00 |
225.00 |
2.12% |
--- |
20 |
300693 |
盛弘股份 |
1.71% |
3.99 |
216.83 |
2.04% |
--- |
21 |
600566 |
济川药业 |
1.71% |
8.00 |
217.76 |
2.05% |
--- |
22 |
688697 |
纽威数控 |
1.61% |
9.00 |
205.29 |
1.93% |
--- |
23 |
688676 |
金盘科技 |
1.57% |
5.50 |
198.99 |
1.87% |
--- |
24 |
300316 |
晶盛机电 |
1.50% |
3.00 |
190.68 |
1.79% |
--- |
25 |
600129 |
太极集团 |
1.42% |
6.00 |
180.36 |
1.70% |
--- |
26 |
600438 |
通威股份 |
1.21% |
4.00 |
154.32 |
1.45% |
--- |
27 |
002446 |
盛路通信 |
0.75% |
10.00 |
95.60 |
0.90% |
--- |
28 |
603076 |
乐惠国际 |
0.58% |
2.00 |
73.60 |
0.69% |
--- |
29 |
605060 |
联德股份 |
0.41% |
2.00 |
51.62 |
0.49% |
--- |
30 |
000821 |
京山轻机 |
0.39% |
3.00 |
49.20 |
0.46% |
--- |
31 |
03690 |
美团-W |
0.12% |
0.10 |
15.63 |
0.15% |
--- |
32 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
33 |
301273 |
瑞晨环保 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
34 |
301308 |
江波龙 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
35 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
36 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
37 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
38 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
39 |
301277 |
新天地 |
0.00% |
0.02 |
0.57 |
0.01% |
--- |
40 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
41 |
301318 |
维海德 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
42 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
43 |
301356 |
天振股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
44 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
45 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
46 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.62 |
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 |
002594 |
比亚迪 |
8.40% |
5.30 |
1335.65 |
9.05% |
0.30 (5.66%) |
2 |
002756 |
永兴材料 |
6.25% |
8.00 |
993.60 |
6.73% |
-2.00 (-25.00%) |
3 |
688032 |
禾迈股份 |
5.90% |
0.85 |
937.94 |
6.36% |
0.05 (5.85%) |
4 |
688223 |
晶科能源 |
5.24% |
50.00 |
833.50 |
5.65% |
0.00 (0.00%) |
5 |
002459 |
晶澳科技 |
4.83% |
12.00 |
768.48 |
5.21% |
-3.12 (-26.00%) |
6 |
000625 |
长安汽车 |
4.74% |
60.00 |
753.60 |
5.11% |
5.00 (8.33%) |
7 |
300750 |
宁德时代 |
4.54% |
1.80 |
721.60 |
4.89% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
4.42% |
7.00 |
702.80 |
4.76% |
-1.00 (-14.29%) |
9 |
601689 |
拓普集团 |
4.18% |
9.00 |
664.20 |
4.50% |
0.00 (0.00%) |
10 |
688700 |
东威科技 |
3.89% |
4.14 |
617.68 |
4.19% |
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 |
002594 |
比亚迪 |
8.40% |
5.30 |
1335.65 |
9.05% |
0.30 (5.66%) |
2 |
002756 |
永兴材料 |
6.25% |
8.00 |
993.60 |
6.73% |
-2.00 (-25.00%) |
3 |
688032 |
禾迈股份 |
5.90% |
0.85 |
937.94 |
6.36% |
0.05 (5.85%) |
4 |
688223 |
晶科能源 |
5.24% |
50.00 |
833.50 |
5.65% |
0.00 (0.00%) |
5 |
002459 |
晶澳科技 |
4.83% |
12.00 |
768.48 |
5.21% |
-3.12 (-26.00%) |
6 |
000625 |
长安汽车 |
4.74% |
60.00 |
753.60 |
5.11% |
5.00 (8.33%) |
7 |
300750 |
宁德时代 |
4.54% |
1.80 |
721.60 |
4.89% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
4.42% |
7.00 |
702.80 |
4.76% |
-1.00 (-14.29%) |
9 |
601689 |
拓普集团 |
4.18% |
9.00 |
664.20 |
4.50% |
0.00 (0.00%) |
10 |
688700 |
东威科技 |
3.89% |
4.14 |
617.68 |
4.19% |
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 |
002594 |
比亚迪 |
9.65% |
5.00 |
1667.45 |
10.24% |
1.50 (30.00%) |
2 |
002756 |
永兴材料 |
8.81% |
10.00 |
1522.10 |
9.34% |
1.00 (10.00%) |
3 |
600438 |
通威股份 |
6.93% |
20.00 |
1197.20 |
7.35% |
新增 |
4 |
002459 |
晶澳科技 |
6.90% |
15.12 |
1192.97 |
7.32% |
新增 |
5 |
002466 |
天齐锂业 |
5.78% |
8.00 |
998.40 |
6.13% |
新增 |
6 |
300750 |
宁德时代 |
5.56% |
1.80 |
961.20 |
5.90% |
0.30 (16.67%) |
7 |
000625 |
长安汽车 |
5.51% |
55.00 |
952.60 |
5.85% |
新增 |
8 |
600546 |
山煤国际 |
5.18% |
46.00 |
895.16 |
5.50% |
新增 |
9 |
601225 |
陕西煤业 |
4.78% |
39.00 |
826.02 |
5.07% |
新增 |
10 |
601012 |
隆基绿能 |
4.63% |
12.00 |
799.56 |
4.91% |
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 |
002594 |
比亚迪 |
9.65% |
5.00 |
1667.45 |
10.24% |
1.50 (30.00%) |
2 |
002756 |
永兴材料 |
8.81% |
10.00 |
1522.10 |
9.34% |
1.00 (10.00%) |
3 |
600438 |
通威股份 |
6.93% |
20.00 |
1197.20 |
7.35% |
新增 |
4 |
002459 |
晶澳科技 |
6.90% |
15.12 |
1192.97 |
7.32% |
新增 |
5 |
002466 |
天齐锂业 |
5.78% |
8.00 |
998.40 |
6.13% |
新增 |
6 |
300750 |
宁德时代 |
5.56% |
1.80 |
961.20 |
5.90% |
0.30 (16.67%) |
7 |
000625 |
长安汽车 |
5.51% |
55.00 |
952.60 |
5.85% |
新增 |
8 |
600546 |
山煤国际 |
5.18% |
46.00 |
895.16 |
5.50% |
新增 |
9 |
601225 |
陕西煤业 |
4.78% |
39.00 |
826.02 |
5.07% |
新增 |
10 |
601012 |
隆基绿能 |
4.63% |
12.00 |
799.56 |
4.91% |
新增 |
11 |
600096 |
云天化 |
4.55% |
25.00 |
787.00 |
4.83% |
--- |
12 |
688223 |
晶科能源 |
4.32% |
50.00 |
746.50 |
4.58% |
--- |
13 |
601898 |
中煤能源 |
4.20% |
70.00 |
726.60 |
4.46% |
--- |
14 |
688032 |
禾迈股份 |
4.05% |
0.80 |
700.28 |
4.30% |
--- |
15 |
601689 |
拓普集团 |
3.56% |
9.00 |
615.87 |
3.78% |
--- |
16 |
000792 |
盐湖股份 |
2.60% |
15.00 |
449.40 |
2.76% |
--- |
17 |
002006 |
精功科技 |
2.58% |
15.00 |
445.95 |
2.74% |
--- |
18 |
603596 |
伯特利 |
2.32% |
5.00 |
400.90 |
2.46% |
--- |
19 |
600163 |
中闽能源 |
0.98% |
20.00 |
169.00 |
1.04% |
--- |
20 |
688063 |
派能科技 |
0.36% |
0.20 |
62.44 |
0.38% |
--- |
21 |
688390 |
固德威 |
0.36% |
0.20 |
62.60 |
0.38% |
--- |
22 |
605117 |
德业股份 |
0.32% |
0.20 |
55.98 |
0.34% |
--- |
23 |
688261 |
东微半导 |
0.10% |
0.07 |
17.07 |
0.10% |
--- |
24 |
03690 |
美团-W |
0.10% |
0.10 |
16.59 |
0.10% |
--- |
25 |
688234 |
天岳先进 |
0.05% |
0.14 |
8.81 |
0.05% |
--- |
26 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
27 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
28 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
29 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
30 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
31 |
301206 |
三元生物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
32 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
33 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
34 |
301236 |
软通动力 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
35 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.55 |
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 |
000792 |
盐湖股份 |
8.01% |
46.00 |
1383.22 |
8.78% |
新增 |
2 |
688599 |
天合光能 |
7.16% |
21.00 |
1236.90 |
7.85% |
-2.00 (-9.52%) |
3 |
002756 |
永兴材料 |
6.18% |
9.00 |
1067.58 |
6.78% |
1.00 (11.11%) |
4 |
600406 |
国电南瑞 |
6.02% |
33.00 |
1039.17 |
6.60% |
0.00 (0.00%) |
5 |
002006 |
精功科技 |
4.73% |
36.00 |
816.48 |
5.18% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
4.66% |
3.50 |
804.30 |
5.11% |
新增 |
7 |
300750 |
宁德时代 |
4.45% |
1.50 |
768.45 |
4.88% |
-0.80 (-53.33%) |
8 |
603596 |
伯特利 |
4.22% |
11.20 |
728.11 |
4.62% |
新增 |
9 |
300274 |
阳光电源 |
3.73% |
6.00 |
643.56 |
4.09% |
新增 |
10 |
600163 |
中闽能源 |
3.48% |
80.00 |
600.80 |
3.81% |
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 |
000792 |
盐湖股份 |
8.01% |
46.00 |
1383.22 |
8.78% |
新增 |
2 |
688599 |
天合光能 |
7.16% |
21.00 |
1236.90 |
7.85% |
-2.00 (-9.52%) |
3 |
002756 |
永兴材料 |
6.18% |
9.00 |
1067.58 |
6.78% |
1.00 (11.11%) |
4 |
600406 |
国电南瑞 |
6.02% |
33.00 |
1039.17 |
6.60% |
0.00 (0.00%) |
5 |
002006 |
精功科技 |
4.73% |
36.00 |
816.48 |
5.18% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
4.66% |
3.50 |
804.30 |
5.11% |
新增 |
7 |
300750 |
宁德时代 |
4.45% |
1.50 |
768.45 |
4.88% |
-0.80 (-53.33%) |
8 |
603596 |
伯特利 |
4.22% |
11.20 |
728.11 |
4.62% |
新增 |
9 |
300274 |
阳光电源 |
3.73% |
6.00 |
643.56 |
4.09% |
新增 |
10 |
600163 |
中闽能源 |
3.48% |
80.00 |
600.80 |
3.81% |
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 |
688599 |
天合光能 |
7.16% |
23.00 |
1814.70 |
7.61% |
-4.00 (-17.39%) |
2 |
002241 |
歌尔股份 |
6.19% |
29.00 |
1568.90 |
6.58% |
新增 |
3 |
002585 |
双星新材 |
5.34% |
50.00 |
1354.00 |
5.68% |
-6.00 (-12.00%) |
4 |
300750 |
宁德时代 |
5.33% |
2.30 |
1352.40 |
5.67% |
-0.20 (-8.70%) |
5 |
600406 |
国电南瑞 |
5.21% |
33.00 |
1320.99 |
5.54% |
-4.99 (-15.13%) |
6 |
601633 |
长城汽车 |
4.79% |
25.00 |
1213.50 |
5.09% |
-5.00 (-20.00%) |
7 |
002756 |
永兴材料 |
4.67% |
8.00 |
1184.16 |
4.97% |
新增 |
8 |
002460 |
赣锋锂业 |
4.28% |
7.60 |
1085.66 |
4.55% |
0.60 (7.89%) |
9 |
603693 |
江苏新能 |
4.04% |
36.00 |
1024.56 |
4.30% |
新增 |
10 |
002006 |
精功科技 |
3.82% |
36.00 |
967.68 |
4.06% |
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 |
688599 |
天合光能 |
7.16% |
23.00 |
1814.70 |
7.61% |
-4.00 (-17.39%) |
2 |
002241 |
歌尔股份 |
6.19% |
29.00 |
1568.90 |
6.58% |
新增 |
3 |
002585 |
双星新材 |
5.34% |
50.00 |
1354.00 |
5.68% |
-6.00 (-12.00%) |
4 |
300750 |
宁德时代 |
5.33% |
2.30 |
1352.40 |
5.67% |
-0.20 (-8.70%) |
5 |
600406 |
国电南瑞 |
5.21% |
33.00 |
1320.99 |
5.54% |
-4.99 (-15.13%) |
6 |
601633 |
长城汽车 |
4.79% |
25.00 |
1213.50 |
5.09% |
-5.00 (-20.00%) |
7 |
002756 |
永兴材料 |
4.67% |
8.00 |
1184.16 |
4.97% |
新增 |
8 |
002460 |
赣锋锂业 |
4.28% |
7.60 |
1085.66 |
4.55% |
0.60 (7.89%) |
9 |
603693 |
江苏新能 |
4.04% |
36.00 |
1024.56 |
4.30% |
新增 |
10 |
002006 |
精功科技 |
3.82% |
36.00 |
967.68 |
4.06% |
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 |
601633 |
长城汽车 |
6.49% |
30.00 |
1578.00 |
7.09% |
3.00 (10.00%) |
2 |
600438 |
通威股份 |
6.28% |
30.00 |
1528.20 |
6.87% |
新增 |
3 |
688599 |
天合光能 |
5.94% |
27.00 |
1446.12 |
6.50% |
新增 |
4 |
002585 |
双星新材 |
5.75% |
56.00 |
1397.76 |
6.28% |
0.00 (0.00%) |
5 |
002709 |
天赐材料 |
5.64% |
9.02 |
1372.12 |
6.17% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
5.61% |
37.99 |
1364.36 |
6.13% |
新增 |
7 |
300750 |
宁德时代 |
5.40% |
2.50 |
1314.33 |
5.91% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
4.69% |
7.00 |
1140.58 |
5.13% |
0.00 (0.00%) |
9 |
600163 |
中闽能源 |
4.69% |
120.00 |
1140.00 |
5.12% |
新增 |
10 |
002407 |
多氟多 |
4.64% |
21.00 |
1128.33 |
5.07% |
-4.00 (-19.05%) |
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 |
601633 |
长城汽车 |
6.49% |
30.00 |
1578.00 |
7.09% |
3.00 (10.00%) |
2 |
600438 |
通威股份 |
6.28% |
30.00 |
1528.20 |
6.87% |
新增 |
3 |
688599 |
天合光能 |
5.94% |
27.00 |
1446.12 |
6.50% |
新增 |
4 |
002585 |
双星新材 |
5.75% |
56.00 |
1397.76 |
6.28% |
0.00 (0.00%) |
5 |
002709 |
天赐材料 |
5.64% |
9.02 |
1372.12 |
6.17% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
5.61% |
37.99 |
1364.36 |
6.13% |
新增 |
7 |
300750 |
宁德时代 |
5.40% |
2.50 |
1314.33 |
5.91% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
4.69% |
7.00 |
1140.58 |
5.13% |
0.00 (0.00%) |
9 |
600163 |
中闽能源 |
4.69% |
120.00 |
1140.00 |
5.12% |
新增 |
10 |
002407 |
多氟多 |
4.64% |
21.00 |
1128.33 |
5.07% |
-4.00 (-19.05%) |
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 |
300750 |
宁德时代 |
4.71% |
2.50 |
1337.00 |
4.98% |
0.60 (24.00%) |
2 |
603486 |
科沃斯 |
4.50% |
5.60 |
1277.25 |
4.75% |
0.60 (10.71%) |
3 |
300782 |
卓胜微 |
4.48% |
2.36 |
1270.43 |
4.73% |
新增 |
4 |
601633 |
长城汽车 |
4.15% |
27.00 |
1176.93 |
4.38% |
新增 |
5 |
688696 |
极米科技 |
3.99% |
1.36 |
1132.93 |
4.22% |
新增 |
6 |
002585 |
双星新材 |
3.97% |
56.00 |
1127.28 |
4.20% |
新增 |
7 |
002139 |
拓邦股份 |
3.93% |
62.00 |
1115.38 |
4.15% |
6.00 (9.68%) |
8 |
002241 |
歌尔股份 |
3.76% |
25.00 |
1068.50 |
3.98% |
新增 |
9 |
002709 |
天赐材料 |
3.39% |
9.02 |
961.35 |
3.58% |
新增 |
10 |
300671 |
富满电子 |
3.19% |
6.89 |
906.87 |
3.38% |
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 |
300750 |
宁德时代 |
4.71% |
2.50 |
1337.00 |
4.98% |
0.60 (24.00%) |
2 |
603486 |
科沃斯 |
4.50% |
5.60 |
1277.25 |
4.75% |
0.60 (10.71%) |
3 |
300782 |
卓胜微 |
4.48% |
2.36 |
1270.43 |
4.73% |
新增 |
4 |
601633 |
长城汽车 |
4.15% |
27.00 |
1176.93 |
4.38% |
新增 |
5 |
688696 |
极米科技 |
3.99% |
1.36 |
1132.93 |
4.22% |
新增 |
6 |
002585 |
双星新材 |
3.97% |
56.00 |
1127.28 |
4.20% |
新增 |
7 |
002139 |
拓邦股份 |
3.93% |
62.00 |
1115.38 |
4.15% |
6.00 (9.68%) |
8 |
002241 |
歌尔股份 |
3.76% |
25.00 |
1068.50 |
3.98% |
新增 |
9 |
002709 |
天赐材料 |
3.39% |
9.02 |
961.35 |
3.58% |
新增 |
10 |
300671 |
富满电子 |
3.19% |
6.89 |
906.87 |
3.38% |
新增 |
11 |
603008 |
喜临门 |
3.14% |
27.00 |
891.27 |
3.32% |
--- |
12 |
002407 |
多氟多 |
3.13% |
25.00 |
888.50 |
3.31% |
--- |
13 |
300496 |
中科创达 |
3.10% |
5.60 |
879.54 |
3.27% |
--- |
14 |
688007 |
光峰科技 |
3.10% |
21.00 |
879.48 |
3.27% |
--- |
15 |
603259 |
药明康德 |
3.07% |
5.56 |
870.64 |
3.24% |
--- |
16 |
002460 |
赣锋锂业 |
2.99% |
7.00 |
847.63 |
3.16% |
--- |
17 |
688363 |
华熙生物 |
2.94% |
3.00 |
833.58 |
3.10% |
--- |
18 |
688396 |
华润微 |
2.76% |
8.60 |
782.77 |
2.91% |
--- |
19 |
300957 |
贝泰妮 |
2.65% |
2.77 |
752.35 |
2.80% |
--- |
20 |
688099 |
晶晨股份 |
2.37% |
6.00 |
673.20 |
2.51% |
--- |
21 |
688202 |
美迪西 |
2.20% |
1.20 |
623.88 |
2.32% |
--- |
22 |
002192 |
融捷股份 |
2.18% |
9.00 |
617.94 |
2.30% |
--- |
23 |
300327 |
中颖电子 |
1.98% |
6.60 |
562.52 |
2.09% |
--- |
24 |
300759 |
康龙化成 |
1.91% |
2.50 |
542.48 |
2.02% |
--- |
25 |
002230 |
科大讯飞 |
1.90% |
8.00 |
540.64 |
2.01% |
--- |
26 |
300973 |
立高食品 |
1.81% |
3.32 |
513.55 |
1.91% |
--- |
27 |
300363 |
博腾股份 |
1.48% |
5.00 |
420.60 |
1.57% |
--- |
28 |
600132 |
重庆啤酒 |
1.46% |
2.10 |
415.69 |
1.55% |
--- |
29 |
600519 |
贵州茅台 |
1.45% |
0.20 |
411.34 |
1.53% |
--- |
30 |
688016 |
心脉医疗 |
1.44% |
0.90 |
409.15 |
1.52% |
--- |
31 |
002415 |
海康威视 |
1.36% |
6.00 |
387.00 |
1.44% |
--- |
32 |
002594 |
比亚迪 |
1.33% |
1.50 |
376.50 |
1.40% |
--- |
33 |
002049 |
紫光国微 |
1.19% |
2.20 |
339.22 |
1.26% |
--- |
34 |
688083 |
中望软件 |
0.97% |
0.50 |
276.15 |
1.03% |
--- |
35 |
02269 |
药明生物 |
0.75% |
1.80 |
213.26 |
0.79% |
--- |
36 |
300458 |
全志科技 |
0.56% |
1.80 |
157.79 |
0.59% |
--- |
37 |
03690 |
美团-W |
0.56% |
0.60 |
160.06 |
0.60% |
--- |
38 |
300896 |
爱美客 |
0.28% |
0.10 |
78.89 |
0.29% |
--- |
39 |
688269 |
凯立新材 |
0.07% |
0.19 |
19.59 |
0.07% |
--- |
40 |
688630 |
芯碁微装 |
0.07% |
0.34 |
19.85 |
0.07% |
--- |
41 |
688606 |
奥泰生物 |
0.05% |
0.10 |
14.11 |
0.05% |
--- |
42 |
688079 |
美迪凯 |
0.04% |
0.68 |
12.49 |
0.05% |
--- |
43 |
688183 |
生益电子 |
0.03% |
0.62 |
8.76 |
0.03% |
--- |
44 |
688314 |
康拓医疗 |
0.03% |
0.11 |
8.08 |
0.03% |
--- |
45 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
46 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
47 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
48 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
49 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
50 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
51 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
52 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
53 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
54 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
55 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
56 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
58 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
60 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
61 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
62 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
64 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
65 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
67 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
69 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
70 |
300968 |
格林精密 |
0.00% |
0.08 |
1.01 |
0.00% |
--- |
71 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
74 |
300985 |
致远新能 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
75 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
77 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
81 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
82 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
83 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
84 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
86 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
88 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
90 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
93 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
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 |
600406 |
国电南瑞 |
4.58% |
25.00 |
778.50 |
5.16% |
新增 |
2 |
688036 |
传音控股 |
4.43% |
3.60 |
753.77 |
4.99% |
新增 |
3 |
601899 |
紫金矿业 |
4.29% |
75.90 |
730.16 |
4.84% |
38.90 (51.25%) |
4 |
600519 |
贵州茅台 |
4.25% |
0.36 |
723.24 |
4.79% |
0.27 (75.00%) |
5 |
603501 |
韦尔股份 |
4.07% |
2.70 |
693.14 |
4.59% |
1.10 (40.74%) |
6 |
603486 |
科沃斯 |
4.01% |
5.00 |
682.50 |
4.52% |
3.00 (60.00%) |
7 |
000157 |
中联重科 |
3.74% |
50.00 |
635.50 |
4.21% |
新增 |
8 |
300415 |
伊之密 |
3.65% |
30.99 |
620.19 |
4.11% |
新增 |
9 |
002139 |
拓邦股份 |
3.64% |
56.00 |
618.80 |
4.10% |
新增 |
10 |
300750 |
宁德时代 |
3.60% |
1.90 |
612.12 |
4.05% |
-0.28 (-14.74%) |
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 |
600406 |
国电南瑞 |
4.58% |
25.00 |
778.50 |
5.16% |
新增 |
2 |
688036 |
传音控股 |
4.43% |
3.60 |
753.77 |
4.99% |
新增 |
3 |
601899 |
紫金矿业 |
4.29% |
75.90 |
730.16 |
4.84% |
38.90 (51.25%) |
4 |
600519 |
贵州茅台 |
4.25% |
0.36 |
723.24 |
4.79% |
0.27 (75.00%) |
5 |
603501 |
韦尔股份 |
4.07% |
2.70 |
693.14 |
4.59% |
1.10 (40.74%) |
6 |
603486 |
科沃斯 |
4.01% |
5.00 |
682.50 |
4.52% |
3.00 (60.00%) |
7 |
000157 |
中联重科 |
3.74% |
50.00 |
635.50 |
4.21% |
新增 |
8 |
300415 |
伊之密 |
3.65% |
30.99 |
620.19 |
4.11% |
新增 |
9 |
002139 |
拓邦股份 |
3.64% |
56.00 |
618.80 |
4.10% |
新增 |
10 |
300750 |
宁德时代 |
3.60% |
1.90 |
612.12 |
4.05% |
-0.28 (-14.74%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
6.68% |
2.18 |
765.42 |
7.29% |
0.98 (44.95%) |
2 |
601633 |
长城汽车 |
6.60% |
20.00 |
756.20 |
7.20% |
3.00 (15.00%) |
3 |
300274 |
阳光电源 |
5.68% |
9.00 |
650.52 |
6.19% |
新增 |
4 |
002709 |
天赐材料 |
5.44% |
6.00 |
622.80 |
5.93% |
-1.60 (-26.67%) |
5 |
002594 |
比亚迪 |
5.09% |
3.00 |
582.90 |
5.55% |
新增 |
6 |
002497 |
雅化集团 |
4.52% |
23.60 |
518.02 |
4.93% |
新增 |
7 |
002460 |
赣锋锂业 |
4.42% |
5.00 |
506.00 |
4.82% |
新增 |
8 |
000568 |
泸州老窖 |
4.27% |
2.16 |
488.51 |
4.65% |
新增 |
9 |
300073 |
当升科技 |
3.74% |
6.60 |
428.01 |
4.07% |
新增 |
10 |
600438 |
通威股份 |
3.36% |
10.00 |
384.40 |
3.66% |
新增 |
季报日期: 2020-12-31 |
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 |
6.68% |
2.18 |
765.42 |
7.29% |
0.98 (44.95%) |
2 |
601633 |
长城汽车 |
6.60% |
20.00 |
756.20 |
7.20% |
3.00 (15.00%) |
3 |
300274 |
阳光电源 |
5.68% |
9.00 |
650.52 |
6.19% |
新增 |
4 |
002709 |
天赐材料 |
5.44% |
6.00 |
622.80 |
5.93% |
-1.60 (-26.67%) |
5 |
002594 |
比亚迪 |
5.09% |
3.00 |
582.90 |
5.55% |
新增 |
6 |
002497 |
雅化集团 |
4.52% |
23.60 |
518.02 |
4.93% |
新增 |
7 |
002460 |
赣锋锂业 |
4.42% |
5.00 |
506.00 |
4.82% |
新增 |
8 |
000568 |
泸州老窖 |
4.27% |
2.16 |
488.51 |
4.65% |
新增 |
9 |
300073 |
当升科技 |
3.74% |
6.60 |
428.01 |
4.07% |
新增 |
10 |
600438 |
通威股份 |
3.36% |
10.00 |
384.40 |
3.66% |
新增 |
11 |
300782 |
卓胜微 |
3.29% |
0.66 |
376.56 |
3.59% |
--- |
12 |
603501 |
韦尔股份 |
3.23% |
1.60 |
369.76 |
3.52% |
--- |
13 |
300124 |
汇川技术 |
3.18% |
3.90 |
363.87 |
3.46% |
--- |
14 |
002812 |
恩捷股份 |
3.10% |
2.50 |
354.45 |
3.37% |
--- |
15 |
601899 |
紫金矿业 |
3.00% |
37.00 |
343.73 |
3.27% |
--- |
16 |
000858 |
五粮液 |
2.96% |
1.16 |
338.55 |
3.22% |
--- |
17 |
601100 |
恒立液压 |
2.96% |
3.00 |
339.00 |
3.23% |
--- |
18 |
300724 |
捷佳伟创 |
2.92% |
2.30 |
334.88 |
3.19% |
--- |
19 |
688396 |
华润微 |
2.73% |
5.00 |
312.45 |
2.97% |
--- |
20 |
600809 |
山西汾酒 |
2.62% |
0.80 |
300.23 |
2.86% |
--- |
21 |
300496 |
中科创达 |
2.04% |
2.00 |
234.00 |
2.23% |
--- |
22 |
601168 |
西部矿业 |
1.95% |
18.00 |
222.84 |
2.12% |
--- |
23 |
600519 |
贵州茅台 |
1.57% |
0.09 |
179.82 |
1.71% |
--- |
24 |
603486 |
科沃斯 |
1.55% |
2.00 |
176.98 |
1.68% |
--- |
25 |
002493 |
荣盛石化 |
1.45% |
6.00 |
165.66 |
1.58% |
--- |
26 |
000799 |
酒鬼酒 |
1.37% |
1.00 |
156.50 |
1.49% |
--- |
27 |
603198 |
迎驾贡酒 |
1.10% |
3.60 |
125.64 |
1.20% |
--- |
28 |
000333 |
美的集团 |
0.86% |
1.00 |
98.44 |
0.94% |
--- |
29 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
30 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
31 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
32 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
33 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.02% |
--- |
34 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
5.68% |
0.25 |
417.12 |
6.41% |
-0.10 (-40.00%) |
2 |
002709 |
天赐材料 |
5.35% |
7.60 |
392.92 |
6.04% |
新增 |
3 |
601012 |
隆基股份 |
5.11% |
5.00 |
375.05 |
5.76% |
新增 |
4 |
601633 |
长城汽车 |
4.43% |
17.00 |
325.04 |
4.99% |
新增 |
5 |
002475 |
立讯精密 |
4.35% |
5.59 |
319.35 |
4.91% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
3.86% |
7.00 |
283.01 |
4.35% |
新增 |
7 |
002459 |
晶澳科技 |
3.86% |
8.00 |
283.20 |
4.35% |
新增 |
8 |
002812 |
恩捷股份 |
3.74% |
3.00 |
274.41 |
4.21% |
新增 |
9 |
603416 |
信捷电气 |
3.43% |
3.00 |
251.76 |
3.87% |
新增 |
10 |
300750 |
宁德时代 |
3.42% |
1.20 |
251.04 |
3.86% |
-1.50 (-125.00%) |
季报日期: 2020-09-30 |
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 |
5.68% |
0.25 |
417.12 |
6.41% |
-0.10 (-40.00%) |
2 |
002709 |
天赐材料 |
5.35% |
7.60 |
392.92 |
6.04% |
新增 |
3 |
601012 |
隆基股份 |
5.11% |
5.00 |
375.05 |
5.76% |
新增 |
4 |
601633 |
长城汽车 |
4.43% |
17.00 |
325.04 |
4.99% |
新增 |
5 |
002475 |
立讯精密 |
4.35% |
5.59 |
319.35 |
4.91% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
3.86% |
7.00 |
283.01 |
4.35% |
新增 |
7 |
002459 |
晶澳科技 |
3.86% |
8.00 |
283.20 |
4.35% |
新增 |
8 |
002812 |
恩捷股份 |
3.74% |
3.00 |
274.41 |
4.21% |
新增 |
9 |
603416 |
信捷电气 |
3.43% |
3.00 |
251.76 |
3.87% |
新增 |
10 |
300750 |
宁德时代 |
3.42% |
1.20 |
251.04 |
3.86% |
-1.50 (-125.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
600519 |
贵州茅台 |
7.92% |
0.35 |
512.01 |
8.51% |
0.10 (28.57%) |
2 |
300750 |
宁德时代 |
7.28% |
2.70 |
470.77 |
7.83% |
新增 |
3 |
603027 |
千禾味业 |
6.84% |
14.00 |
442.12 |
7.35% |
4.00 (28.57%) |
4 |
300413 |
芒果超媒 |
5.95% |
5.90 |
384.68 |
6.39% |
新增 |
5 |
002007 |
华兰生物 |
5.89% |
7.60 |
380.84 |
6.33% |
新增 |
6 |
002555 |
三七互娱 |
5.65% |
7.80 |
365.04 |
6.07% |
新增 |
7 |
300122 |
智飞生物 |
5.11% |
3.30 |
330.50 |
5.49% |
新增 |
8 |
002705 |
新宝股份 |
4.51% |
8.00 |
291.84 |
4.85% |
新增 |
9 |
600809 |
山西汾酒 |
4.48% |
2.00 |
290.00 |
4.82% |
新增 |
10 |
002475 |
立讯精密 |
4.44% |
5.59 |
287.04 |
4.77% |
新增 |
季报日期: 2020-06-30 |
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 |
600519 |
贵州茅台 |
7.92% |
0.35 |
512.01 |
8.51% |
0.10 (28.57%) |
2 |
300750 |
宁德时代 |
7.28% |
2.70 |
470.77 |
7.83% |
新增 |
3 |
603027 |
千禾味业 |
6.84% |
14.00 |
442.12 |
7.35% |
4.00 (28.57%) |
4 |
300413 |
芒果超媒 |
5.95% |
5.90 |
384.68 |
6.39% |
新增 |
5 |
002007 |
华兰生物 |
5.89% |
7.60 |
380.84 |
6.33% |
新增 |
6 |
002555 |
三七互娱 |
5.65% |
7.80 |
365.04 |
6.07% |
新增 |
7 |
300122 |
智飞生物 |
5.11% |
3.30 |
330.50 |
5.49% |
新增 |
8 |
002705 |
新宝股份 |
4.51% |
8.00 |
291.84 |
4.85% |
新增 |
9 |
600809 |
山西汾酒 |
4.48% |
2.00 |
290.00 |
4.82% |
新增 |
10 |
002475 |
立讯精密 |
4.44% |
5.59 |
287.04 |
4.77% |
新增 |
11 |
002511 |
中顺洁柔 |
4.14% |
12.00 |
267.60 |
4.45% |
--- |
12 |
002847 |
盐津铺子 |
3.98% |
2.70 |
257.09 |
4.27% |
--- |
13 |
600882 |
妙可蓝多 |
3.93% |
7.00 |
254.03 |
4.22% |
--- |
14 |
002216 |
三全食品 |
3.70% |
10.00 |
239.00 |
3.97% |
--- |
15 |
002557 |
洽洽食品 |
3.27% |
3.90 |
211.34 |
3.51% |
--- |
16 |
002661 |
克明食品 |
3.23% |
9.00 |
208.62 |
3.47% |
--- |
17 |
300529 |
健帆生物 |
3.22% |
3.00 |
208.50 |
3.47% |
--- |
18 |
002698 |
博实股份 |
2.96% |
15.01 |
191.31 |
3.18% |
--- |
19 |
688399 |
硕世生物 |
2.15% |
0.50 |
139.00 |
2.31% |
--- |
20 |
603444 |
吉比特 |
2.12% |
0.25 |
137.25 |
2.28% |
--- |
21 |
002734 |
利民股份 |
1.16% |
5.00 |
74.85 |
1.24% |
--- |
22 |
600966 |
博汇纸业 |
0.60% |
3.80 |
38.57 |
0.64% |
--- |
23 |
600584 |
长电科技 |
0.39% |
0.80 |
25.02 |
0.42% |
--- |
24 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
25 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.16 |
0.04% |
--- |
26 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
27 |
600956 |
新天绿能 |
0.02% |
0.20 |
1.03 |
0.02% |
--- |
28 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
29 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
30 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
31 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
4.90% |
0.25 |
277.75 |
6.61% |
-0.14 (-56.00%) |
2 |
603027 |
千禾味业 |
4.58% |
10.00 |
259.50 |
6.18% |
新增 |
3 |
300497 |
富祥药业 |
4.30% |
9.00 |
243.72 |
5.80% |
新增 |
4 |
603916 |
苏博特 |
4.19% |
12.00 |
237.36 |
5.65% |
0.00 (0.00%) |
5 |
600216 |
浙江医药 |
3.97% |
12.00 |
225.00 |
5.36% |
新增 |
6 |
300737 |
科顺股份 |
3.96% |
12.00 |
224.04 |
5.33% |
新增 |
7 |
002332 |
仙琚制药 |
3.94% |
16.00 |
223.36 |
5.32% |
新增 |
8 |
002626 |
金达威 |
3.89% |
10.00 |
220.50 |
5.25% |
新增 |
9 |
002661 |
克明食品 |
3.76% |
12.00 |
213.00 |
5.07% |
新增 |
10 |
002216 |
三全食品 |
3.57% |
10.00 |
201.90 |
4.81% |
新增 |
季报日期: 2020-03-31 |
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 |
4.90% |
0.25 |
277.75 |
6.61% |
-0.14 (-56.00%) |
2 |
603027 |
千禾味业 |
4.58% |
10.00 |
259.50 |
6.18% |
新增 |
3 |
300497 |
富祥药业 |
4.30% |
9.00 |
243.72 |
5.80% |
新增 |
4 |
603916 |
苏博特 |
4.19% |
12.00 |
237.36 |
5.65% |
0.00 (0.00%) |
5 |
600216 |
浙江医药 |
3.97% |
12.00 |
225.00 |
5.36% |
新增 |
6 |
300737 |
科顺股份 |
3.96% |
12.00 |
224.04 |
5.33% |
新增 |
7 |
002332 |
仙琚制药 |
3.94% |
16.00 |
223.36 |
5.32% |
新增 |
8 |
002626 |
金达威 |
3.89% |
10.00 |
220.50 |
5.25% |
新增 |
9 |
002661 |
克明食品 |
3.76% |
12.00 |
213.00 |
5.07% |
新增 |
10 |
002216 |
三全食品 |
3.57% |
10.00 |
201.90 |
4.81% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
6.22% |
0.39 |
461.37 |
6.96% |
-0.11 (-28.21%) |
2 |
000858 |
五粮液 |
5.38% |
3.00 |
399.03 |
6.02% |
-0.20 (-6.67%) |
3 |
002812 |
恩捷股份 |
4.76% |
7.00 |
353.50 |
5.34% |
新增 |
4 |
000425 |
徐工机械 |
4.42% |
60.00 |
328.20 |
4.95% |
新增 |
5 |
300750 |
宁德时代 |
4.30% |
3.00 |
319.20 |
4.82% |
新增 |
6 |
603659 |
璞泰来 |
4.13% |
3.60 |
306.44 |
4.63% |
新增 |
7 |
002624 |
完美世界 |
3.57% |
6.00 |
264.84 |
4.00% |
新增 |
8 |
600801 |
华新水泥 |
3.56% |
10.00 |
264.30 |
3.99% |
新增 |
9 |
600031 |
三一重工 |
3.45% |
15.00 |
255.75 |
3.86% |
新增 |
10 |
000338 |
潍柴动力 |
3.42% |
16.00 |
254.08 |
3.84% |
新增 |
季报日期: 2019-12-31 |
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 |
6.22% |
0.39 |
461.37 |
6.96% |
-0.11 (-28.21%) |
2 |
000858 |
五粮液 |
5.38% |
3.00 |
399.03 |
6.02% |
-0.20 (-6.67%) |
3 |
002812 |
恩捷股份 |
4.76% |
7.00 |
353.50 |
5.34% |
新增 |
4 |
000425 |
徐工机械 |
4.42% |
60.00 |
328.20 |
4.95% |
新增 |
5 |
300750 |
宁德时代 |
4.30% |
3.00 |
319.20 |
4.82% |
新增 |
6 |
603659 |
璞泰来 |
4.13% |
3.60 |
306.44 |
4.63% |
新增 |
7 |
002624 |
完美世界 |
3.57% |
6.00 |
264.84 |
4.00% |
新增 |
8 |
600801 |
华新水泥 |
3.56% |
10.00 |
264.30 |
3.99% |
新增 |
9 |
600031 |
三一重工 |
3.45% |
15.00 |
255.75 |
3.86% |
新增 |
10 |
000338 |
潍柴动力 |
3.42% |
16.00 |
254.08 |
3.84% |
新增 |
11 |
688111 |
金山办公 |
3.31% |
1.50 |
245.85 |
3.71% |
--- |
12 |
600580 |
卧龙电驱 |
3.24% |
20.00 |
240.40 |
3.63% |
--- |
13 |
002174 |
游族网络 |
3.14% |
10.00 |
232.70 |
3.51% |
--- |
14 |
300496 |
中科创达 |
3.04% |
5.00 |
225.70 |
3.41% |
--- |
15 |
300413 |
芒果超媒 |
2.83% |
6.00 |
209.76 |
3.17% |
--- |
16 |
603916 |
苏博特 |
2.73% |
12.00 |
202.56 |
3.06% |
--- |
17 |
601636 |
旗滨集团 |
2.66% |
36.00 |
197.64 |
2.98% |
--- |
18 |
002475 |
立讯精密 |
2.46% |
5.00 |
182.50 |
2.75% |
--- |
19 |
002241 |
歌尔股份 |
2.15% |
8.00 |
159.36 |
2.41% |
--- |
20 |
300308 |
中际旭创 |
2.11% |
3.00 |
156.45 |
2.36% |
--- |
21 |
002465 |
海格通信 |
1.75% |
12.00 |
129.96 |
1.96% |
--- |
22 |
600885 |
宏发股份 |
1.67% |
3.60 |
124.02 |
1.87% |
--- |
23 |
600763 |
通策医疗 |
1.66% |
1.20 |
123.04 |
1.86% |
--- |
24 |
600585 |
海螺水泥 |
1.48% |
2.00 |
109.60 |
1.65% |
--- |
25 |
300037 |
新宙邦 |
1.47% |
3.00 |
109.02 |
1.65% |
--- |
26 |
002065 |
东华软件 |
1.39% |
10.00 |
103.20 |
1.56% |
--- |
27 |
300014 |
亿纬锂能 |
1.35% |
2.00 |
100.32 |
1.51% |
--- |
28 |
300601 |
康泰生物 |
1.18% |
1.00 |
87.79 |
1.33% |
--- |
29 |
002156 |
通富微电 |
1.11% |
5.00 |
82.25 |
1.24% |
--- |
30 |
000725 |
京东方A |
0.92% |
15.00 |
68.10 |
1.03% |
--- |
31 |
688388 |
嘉元科技 |
0.92% |
1.20 |
68.00 |
1.03% |
--- |
32 |
600690 |
海尔智家 |
0.79% |
3.00 |
58.50 |
0.88% |
--- |
33 |
600745 |
闻泰科技 |
0.75% |
0.60 |
55.50 |
0.84% |
--- |
34 |
300271 |
华宇软件 |
0.68% |
2.00 |
50.80 |
0.77% |
--- |
35 |
002326 |
永太科技 |
0.67% |
5.00 |
49.50 |
0.75% |
--- |
36 |
603986 |
兆易创新 |
0.55% |
0.20 |
40.98 |
0.62% |
--- |
37 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
38 |
603109 |
神驰机电 |
0.02% |
0.06 |
1.48 |
0.02% |
--- |
39 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
8.23% |
0.50 |
575.00 |
9.01% |
0.11 (22.00%) |
2 |
002463 |
沪电股份 |
7.01% |
20.00 |
490.00 |
7.68% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.94% |
3.20 |
415.36 |
6.51% |
0.60 (18.75%) |
4 |
600763 |
通策医疗 |
5.87% |
4.00 |
410.00 |
6.42% |
-0.50 (-12.50%) |
5 |
603160 |
汇顶科技 |
5.82% |
2.00 |
406.80 |
6.37% |
新增 |
6 |
300782 |
卓胜微 |
5.36% |
1.00 |
374.95 |
5.87% |
0.98 (97.77%) |
7 |
600183 |
生益科技 |
4.64% |
13.00 |
324.22 |
5.08% |
新增 |
8 |
002475 |
立讯精密 |
4.59% |
12.00 |
321.12 |
5.03% |
新增 |
9 |
002241 |
歌尔股份 |
4.28% |
17.00 |
298.86 |
4.68% |
新增 |
10 |
603605 |
珀莱雅 |
4.18% |
3.60 |
292.21 |
4.58% |
新增 |
季报日期: 2019-09-30 |
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 |
8.23% |
0.50 |
575.00 |
9.01% |
0.11 (22.00%) |
2 |
002463 |
沪电股份 |
7.01% |
20.00 |
490.00 |
7.68% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.94% |
3.20 |
415.36 |
6.51% |
0.60 (18.75%) |
4 |
600763 |
通策医疗 |
5.87% |
4.00 |
410.00 |
6.42% |
-0.50 (-12.50%) |
5 |
603160 |
汇顶科技 |
5.82% |
2.00 |
406.80 |
6.37% |
新增 |
6 |
300782 |
卓胜微 |
5.36% |
1.00 |
374.95 |
5.87% |
0.98 (97.77%) |
7 |
600183 |
生益科技 |
4.64% |
13.00 |
324.22 |
5.08% |
新增 |
8 |
002475 |
立讯精密 |
4.59% |
12.00 |
321.12 |
5.03% |
新增 |
9 |
002241 |
歌尔股份 |
4.28% |
17.00 |
298.86 |
4.68% |
新增 |
10 |
603605 |
珀莱雅 |
4.18% |
3.60 |
292.21 |
4.58% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
300014 |
亿纬锂能 |
9.93% |
13.30 |
405.12 |
10.80% |
1.30 (9.77%) |
2 |
600763 |
通策医疗 |
9.77% |
4.50 |
398.65 |
10.63% |
新增 |
3 |
600519 |
贵州茅台 |
9.40% |
0.39 |
383.76 |
10.23% |
新增 |
4 |
000568 |
泸州老窖 |
7.73% |
3.90 |
315.24 |
8.40% |
新增 |
5 |
000858 |
五粮液 |
7.52% |
2.60 |
306.67 |
8.18% |
-3.90 (-150.00%) |
6 |
000063 |
中兴通讯 |
7.17% |
9.00 |
292.77 |
7.81% |
新增 |
7 |
002463 |
沪电股份 |
6.68% |
20.00 |
272.40 |
7.26% |
新增 |
8 |
600887 |
伊利股份 |
5.73% |
7.00 |
233.87 |
6.23% |
-3.00 (-42.86%) |
9 |
600009 |
上海机场 |
5.13% |
2.50 |
209.45 |
5.58% |
新增 |
10 |
002695 |
煌上煌 |
4.57% |
13.00 |
186.55 |
4.97% |
新增 |
季报日期: 2019-06-30 |
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 |
300014 |
亿纬锂能 |
9.93% |
13.30 |
405.12 |
10.80% |
1.30 (9.77%) |
2 |
600763 |
通策医疗 |
9.77% |
4.50 |
398.65 |
10.63% |
新增 |
3 |
600519 |
贵州茅台 |
9.40% |
0.39 |
383.76 |
10.23% |
新增 |
4 |
000568 |
泸州老窖 |
7.73% |
3.90 |
315.24 |
8.40% |
新增 |
5 |
000858 |
五粮液 |
7.52% |
2.60 |
306.67 |
8.18% |
-3.90 (-150.00%) |
6 |
000063 |
中兴通讯 |
7.17% |
9.00 |
292.77 |
7.81% |
新增 |
7 |
002463 |
沪电股份 |
6.68% |
20.00 |
272.40 |
7.26% |
新增 |
8 |
600887 |
伊利股份 |
5.73% |
7.00 |
233.87 |
6.23% |
-3.00 (-42.86%) |
9 |
600009 |
上海机场 |
5.13% |
2.50 |
209.45 |
5.58% |
新增 |
10 |
002695 |
煌上煌 |
4.57% |
13.00 |
186.55 |
4.97% |
新增 |
11 |
002698 |
博实股份 |
4.43% |
20.00 |
180.80 |
4.82% |
--- |
12 |
603345 |
安井食品 |
4.41% |
3.50 |
179.90 |
4.80% |
--- |
13 |
300285 |
国瓷材料 |
3.33% |
8.00 |
136.08 |
3.63% |
--- |
14 |
000966 |
长源电力 |
2.78% |
20.00 |
113.40 |
3.02% |
--- |
15 |
600132 |
重庆啤酒 |
2.31% |
2.00 |
94.32 |
2.51% |
--- |
16 |
603043 |
广州酒家 |
0.79% |
1.00 |
32.33 |
0.86% |
--- |
17 |
300782 |
卓胜微 |
0.06% |
0.02 |
2.43 |
0.06% |
--- |
18 |
600968 |
海油发展 |
0.06% |
0.67 |
2.39 |
0.06% |
--- |
19 |
603867 |
新化股份 |
0.05% |
0.07 |
1.89 |
0.05% |
--- |
20 |
300594 |
朗进科技 |
0.04% |
0.03 |
1.43 |
0.04% |
--- |
21 |
601698 |
中国卫通 |
0.04% |
0.40 |
1.58 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
000858 |
五粮液 |
9.62% |
6.50 |
617.50 |
10.82% |
新增 |
2 |
600809 |
山西汾酒 |
6.59% |
7.00 |
423.29 |
7.42% |
新增 |
3 |
600585 |
海螺水泥 |
4.76% |
8.00 |
305.44 |
5.35% |
新增 |
4 |
600801 |
华新水泥 |
4.63% |
12.99 |
297.48 |
5.21% |
新增 |
5 |
300014 |
亿纬锂能 |
4.56% |
12.00 |
292.56 |
5.13% |
新增 |
6 |
600887 |
伊利股份 |
4.53% |
10.00 |
291.10 |
5.10% |
-9.00 (-90.00%) |
7 |
300601 |
康泰生物 |
4.41% |
5.00 |
283.27 |
4.96% |
新增 |
8 |
002332 |
仙琚制药 |
3.98% |
30.00 |
255.60 |
4.48% |
新增 |
9 |
603517 |
绝味食品 |
3.83% |
5.00 |
246.10 |
4.31% |
新增 |
10 |
603345 |
安井食品 |
3.80% |
6.00 |
243.90 |
4.27% |
新增 |
季报日期: 2019-03-31 |
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 |
000858 |
五粮液 |
9.62% |
6.50 |
617.50 |
10.82% |
新增 |
2 |
600809 |
山西汾酒 |
6.59% |
7.00 |
423.29 |
7.42% |
新增 |
3 |
600585 |
海螺水泥 |
4.76% |
8.00 |
305.44 |
5.35% |
新增 |
4 |
600801 |
华新水泥 |
4.63% |
12.99 |
297.48 |
5.21% |
新增 |
5 |
300014 |
亿纬锂能 |
4.56% |
12.00 |
292.56 |
5.13% |
新增 |
6 |
600887 |
伊利股份 |
4.53% |
10.00 |
291.10 |
5.10% |
-9.00 (-90.00%) |
7 |
300601 |
康泰生物 |
4.41% |
5.00 |
283.27 |
4.96% |
新增 |
8 |
002332 |
仙琚制药 |
3.98% |
30.00 |
255.60 |
4.48% |
新增 |
9 |
603517 |
绝味食品 |
3.83% |
5.00 |
246.10 |
4.31% |
新增 |
10 |
603345 |
安井食品 |
3.80% |
6.00 |
243.90 |
4.27% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
000002 |
万科A |
7.39% |
24.12 |
574.54 |
24.39% |
-12.88 (-53.40%) |
2 |
600887 |
伊利股份 |
5.59% |
19.00 |
434.72 |
18.45% |
-11.00 (-57.89%) |
3 |
000538 |
云南白药 |
2.88% |
3.03 |
224.10 |
9.51% |
新增 |
4 |
600031 |
三一重工 |
2.68% |
25.00 |
208.50 |
8.85% |
新增 |
5 |
600436 |
片仔癀 |
1.89% |
1.70 |
146.93 |
6.24% |
新增 |
6 |
300498 |
温氏股份 |
1.62% |
4.80 |
125.66 |
5.33% |
新增 |
7 |
300122 |
智飞生物 |
1.50% |
3.00 |
116.28 |
4.94% |
新增 |
8 |
601668 |
中国建筑 |
1.47% |
20.00 |
114.00 |
4.84% |
新增 |
9 |
603043 |
广州酒家 |
1.39% |
4.00 |
108.32 |
4.60% |
新增 |
10 |
600305 |
恒顺醋业 |
1.34% |
10.00 |
104.00 |
4.41% |
新增 |
季报日期: 2018-12-31 |
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 |
000002 |
万科A |
7.39% |
24.12 |
574.54 |
24.39% |
-12.88 (-53.40%) |
2 |
600887 |
伊利股份 |
5.59% |
19.00 |
434.72 |
18.45% |
-11.00 (-57.89%) |
3 |
000538 |
云南白药 |
2.88% |
3.03 |
224.10 |
9.51% |
新增 |
4 |
600031 |
三一重工 |
2.68% |
25.00 |
208.50 |
8.85% |
新增 |
5 |
600436 |
片仔癀 |
1.89% |
1.70 |
146.93 |
6.24% |
新增 |
6 |
300498 |
温氏股份 |
1.62% |
4.80 |
125.66 |
5.33% |
新增 |
7 |
300122 |
智飞生物 |
1.50% |
3.00 |
116.28 |
4.94% |
新增 |
8 |
601668 |
中国建筑 |
1.47% |
20.00 |
114.00 |
4.84% |
新增 |
9 |
603043 |
广州酒家 |
1.39% |
4.00 |
108.32 |
4.60% |
新增 |
10 |
600305 |
恒顺醋业 |
1.34% |
10.00 |
104.00 |
4.41% |
新增 |
11 |
300558 |
贝达药业 |
1.23% |
3.00 |
95.91 |
4.07% |
--- |
12 |
300207 |
欣旺达 |
0.55% |
5.00 |
42.95 |
1.82% |
--- |
13 |
000895 |
双汇发展 |
0.46% |
1.50 |
35.38 |
1.50% |
--- |
14 |
300637 |
扬帆新材 |
0.32% |
1.00 |
24.63 |
1.05% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
9.98% |
1.35 |
985.50 |
10.93% |
0.72 (53.33%) |
2 |
601888 |
中国中免 |
9.60% |
13.94 |
948.20 |
10.51% |
5.63 (40.39%) |
3 |
600196 |
复星医药 |
9.44% |
29.55 |
932.20 |
10.34% |
新增 |
4 |
000651 |
格力电器 |
9.41% |
23.12 |
929.46 |
10.30% |
新增 |
5 |
600276 |
恒瑞医药 |
9.39% |
14.60 |
927.10 |
10.28% |
8.01 (54.86%) |
6 |
600600 |
青岛啤酒 |
9.31% |
26.46 |
920.01 |
10.20% |
新增 |
7 |
600315 |
上海家化 |
9.21% |
30.83 |
909.49 |
10.08% |
新增 |
8 |
000002 |
万科A |
9.10% |
37.00 |
899.10 |
9.97% |
新增 |
9 |
603288 |
海天味业 |
8.08% |
10.08 |
798.16 |
8.85% |
5.61 (55.65%) |
10 |
600887 |
伊利股份 |
7.80% |
30.00 |
770.40 |
8.54% |
新增 |
季报日期: 2018-09-30 |
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 |
9.98% |
1.35 |
985.50 |
10.93% |
0.72 (53.33%) |
2 |
601888 |
中国中免 |
9.60% |
13.94 |
948.20 |
10.51% |
5.63 (40.39%) |
3 |
600196 |
复星医药 |
9.44% |
29.55 |
932.20 |
10.34% |
新增 |
4 |
000651 |
格力电器 |
9.41% |
23.12 |
929.46 |
10.30% |
新增 |
5 |
600276 |
恒瑞医药 |
9.39% |
14.60 |
927.10 |
10.28% |
8.01 (54.86%) |
6 |
600600 |
青岛啤酒 |
9.31% |
26.46 |
920.01 |
10.20% |
新增 |
7 |
600315 |
上海家化 |
9.21% |
30.83 |
909.49 |
10.08% |
新增 |
8 |
000002 |
万科A |
9.10% |
37.00 |
899.10 |
9.97% |
新增 |
9 |
603288 |
海天味业 |
8.08% |
10.08 |
798.16 |
8.85% |
5.61 (55.65%) |
10 |
600887 |
伊利股份 |
7.80% |
30.00 |
770.40 |
8.54% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
601888 |
中国中免 |
4.89% |
8.31 |
535.25 |
7.04% |
1.60 (19.25%) |
2 |
300271 |
华宇软件 |
4.70% |
29.11 |
514.62 |
6.77% |
新增 |
3 |
600276 |
恒瑞医药 |
4.56% |
6.59 |
499.26 |
6.57% |
-0.41 (-6.22%) |
4 |
00700 |
腾讯控股 |
4.56% |
1.50 |
499.38 |
6.57% |
-1.95 (-130.00%) |
5 |
600845 |
宝信软件 |
4.43% |
18.40 |
484.84 |
6.38% |
新增 |
6 |
002376 |
新北洋 |
4.33% |
28.65 |
473.81 |
6.23% |
新增 |
7 |
600867 |
通化东宝 |
4.32% |
19.72 |
472.59 |
6.22% |
新增 |
8 |
600519 |
贵州茅台 |
4.21% |
0.63 |
460.82 |
6.06% |
-0.37 (-58.73%) |
9 |
603019 |
中科曙光 |
4.14% |
9.88 |
453.20 |
5.96% |
新增 |
10 |
300170 |
汉得信息 |
4.04% |
27.26 |
442.70 |
5.83% |
新增 |
季报日期: 2018-06-30 |
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 |
601888 |
中国中免 |
4.89% |
8.31 |
535.25 |
7.04% |
1.60 (19.25%) |
2 |
300271 |
华宇软件 |
4.70% |
29.11 |
514.62 |
6.77% |
新增 |
3 |
600276 |
恒瑞医药 |
4.56% |
6.59 |
499.26 |
6.57% |
-0.41 (-6.22%) |
4 |
00700 |
腾讯控股 |
4.56% |
1.50 |
499.38 |
6.57% |
-1.95 (-130.00%) |
5 |
600845 |
宝信软件 |
4.43% |
18.40 |
484.84 |
6.38% |
新增 |
6 |
002376 |
新北洋 |
4.33% |
28.65 |
473.81 |
6.23% |
新增 |
7 |
600867 |
通化东宝 |
4.32% |
19.72 |
472.59 |
6.22% |
新增 |
8 |
600519 |
贵州茅台 |
4.21% |
0.63 |
460.82 |
6.06% |
-0.37 (-58.73%) |
9 |
603019 |
中科曙光 |
4.14% |
9.88 |
453.20 |
5.96% |
新增 |
10 |
300170 |
汉得信息 |
4.04% |
27.26 |
442.70 |
5.83% |
新增 |
11 |
300347 |
泰格医药 |
3.99% |
7.06 |
436.80 |
5.75% |
--- |
12 |
603288 |
海天味业 |
3.01% |
4.47 |
329.17 |
4.33% |
--- |
13 |
600570 |
恒生电子 |
2.89% |
5.97 |
316.11 |
4.16% |
--- |
14 |
03888 |
金山软件 |
2.76% |
15.00 |
301.81 |
3.97% |
--- |
15 |
601318 |
中国平安 |
2.73% |
5.10 |
298.76 |
3.93% |
--- |
16 |
600406 |
国电南瑞 |
2.72% |
18.82 |
297.36 |
3.91% |
--- |
17 |
603986 |
兆易创新 |
2.57% |
2.59 |
281.07 |
3.70% |
--- |
18 |
603156 |
养元饮品 |
2.51% |
4.42 |
274.31 |
3.61% |
--- |
19 |
600048 |
保利地产 |
1.95% |
17.50 |
213.50 |
2.81% |
--- |
20 |
603650 |
彤程新材 |
0.05% |
0.24 |
5.10 |
0.07% |
--- |
21 |
603693 |
江苏新能 |
0.04% |
0.54 |
4.85 |
0.06% |
--- |
22 |
603105 |
芯能科技 |
0.02% |
0.34 |
1.65 |
0.02% |
--- |
23 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
03888 |
金山软件 |
9.19% |
57.50 |
1146.12 |
13.60% |
--- |
2 |
00700 |
腾讯控股 |
9.07% |
3.45 |
1131.20 |
13.42% |
--- |
3 |
002223 |
鱼跃医疗 |
7.39% |
37.50 |
921.38 |
10.93% |
--- |
4 |
601318 |
中国平安 |
7.24% |
13.83 |
903.24 |
10.72% |
--- |
5 |
600519 |
贵州茅台 |
5.48% |
1.00 |
683.62 |
8.11% |
--- |
6 |
000538 |
云南白药 |
5.23% |
6.59 |
652.41 |
7.74% |
--- |
7 |
600276 |
恒瑞医药 |
4.89% |
7.00 |
609.07 |
7.23% |
--- |
8 |
300244 |
迪安诊断 |
3.23% |
15.62 |
403.31 |
4.79% |
--- |
9 |
600406 |
国电南瑞 |
2.87% |
21.30 |
358.05 |
4.25% |
--- |
10 |
601888 |
中国中免 |
2.85% |
6.71 |
355.03 |
4.21% |
--- |
季报日期: 2018-03-31 |
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 |
03888 |
金山软件 |
9.19% |
57.50 |
1146.12 |
13.60% |
--- |
2 |
00700 |
腾讯控股 |
9.07% |
3.45 |
1131.20 |
13.42% |
--- |
3 |
002223 |
鱼跃医疗 |
7.39% |
37.50 |
921.38 |
10.93% |
--- |
4 |
601318 |
中国平安 |
7.24% |
13.83 |
903.24 |
10.72% |
--- |
5 |
600519 |
贵州茅台 |
5.48% |
1.00 |
683.62 |
8.11% |
--- |
6 |
000538 |
云南白药 |
5.23% |
6.59 |
652.41 |
7.74% |
--- |
7 |
600276 |
恒瑞医药 |
4.89% |
7.00 |
609.07 |
7.23% |
--- |
8 |
300244 |
迪安诊断 |
3.23% |
15.62 |
403.31 |
4.79% |
--- |
9 |
600406 |
国电南瑞 |
2.87% |
21.30 |
358.05 |
4.25% |
--- |
10 |
601888 |
中国中免 |
2.85% |
6.71 |
355.03 |
4.21% |
--- |
显示全部持仓明细>>