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 |
300308 |
中际旭创 |
9.75% |
20.00 |
2258.20 |
11.14% |
-5.00 (-25.00%) |
2 |
300394 |
天孚通信 |
9.09% |
23.00 |
2104.96 |
10.38% |
-12.00 (-52.17%) |
3 |
002236 |
大华股份 |
5.58% |
70.00 |
1291.50 |
6.37% |
新增 |
4 |
601689 |
拓普集团 |
4.13% |
13.00 |
955.50 |
4.71% |
12.00 (92.31%) |
5 |
688278 |
特宝生物 |
4.08% |
18.03 |
943.88 |
4.66% |
新增 |
6 |
300624 |
万兴科技 |
3.68% |
9.00 |
851.40 |
4.20% |
1.00 (11.11%) |
7 |
603197 |
保隆科技 |
3.65% |
15.00 |
846.00 |
4.17% |
新增 |
8 |
002154 |
报喜鸟 |
3.31% |
135.00 |
766.80 |
3.78% |
新增 |
9 |
603662 |
柯力传感 |
3.11% |
20.00 |
719.80 |
3.55% |
新增 |
10 |
002997 |
瑞鹄模具 |
2.88% |
20.00 |
666.40 |
3.29% |
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 |
300308 |
中际旭创 |
9.75% |
20.00 |
2258.20 |
11.14% |
-5.00 (-25.00%) |
2 |
300394 |
天孚通信 |
9.09% |
23.00 |
2104.96 |
10.38% |
-12.00 (-52.17%) |
3 |
002236 |
大华股份 |
5.58% |
70.00 |
1291.50 |
6.37% |
新增 |
4 |
601689 |
拓普集团 |
4.13% |
13.00 |
955.50 |
4.71% |
12.00 (92.31%) |
5 |
688278 |
特宝生物 |
4.08% |
18.03 |
943.88 |
4.66% |
新增 |
6 |
300624 |
万兴科技 |
3.68% |
9.00 |
851.40 |
4.20% |
1.00 (11.11%) |
7 |
603197 |
保隆科技 |
3.65% |
15.00 |
846.00 |
4.17% |
新增 |
8 |
002154 |
报喜鸟 |
3.31% |
135.00 |
766.80 |
3.78% |
新增 |
9 |
603662 |
柯力传感 |
3.11% |
20.00 |
719.80 |
3.55% |
新增 |
10 |
002997 |
瑞鹄模具 |
2.88% |
20.00 |
666.40 |
3.29% |
新增 |
11 |
002273 |
水晶光电 |
2.69% |
46.00 |
622.84 |
3.07% |
--- |
12 |
002475 |
立讯精密 |
2.68% |
18.00 |
620.10 |
3.06% |
--- |
13 |
002351 |
漫步者 |
2.67% |
35.00 |
618.45 |
3.05% |
--- |
14 |
603728 |
鸣志电器 |
2.56% |
9.00 |
592.65 |
2.92% |
--- |
15 |
002230 |
科大讯飞 |
2.40% |
12.00 |
556.56 |
2.75% |
--- |
16 |
600422 |
昆药集团 |
2.25% |
25.00 |
521.50 |
2.57% |
--- |
17 |
603179 |
新泉股份 |
2.19% |
10.00 |
507.10 |
2.50% |
--- |
18 |
300494 |
盛天网络 |
2.18% |
32.00 |
505.92 |
2.50% |
--- |
19 |
300122 |
智飞生物 |
2.11% |
8.00 |
488.88 |
2.41% |
--- |
20 |
002517 |
恺英网络 |
1.69% |
35.00 |
390.95 |
1.93% |
--- |
21 |
300133 |
华策影视 |
1.52% |
60.00 |
352.20 |
1.74% |
--- |
22 |
300280 |
紫天科技 |
1.48% |
8.00 |
341.84 |
1.69% |
--- |
23 |
300303 |
聚飞光电 |
1.41% |
55.00 |
326.15 |
1.61% |
--- |
24 |
688502 |
茂莱光学 |
1.41% |
1.50 |
325.49 |
1.61% |
--- |
25 |
600566 |
济川药业 |
1.36% |
10.00 |
314.30 |
1.55% |
--- |
26 |
002126 |
银轮股份 |
1.29% |
16.00 |
298.72 |
1.47% |
--- |
27 |
002555 |
三七互娱 |
1.22% |
15.00 |
282.15 |
1.39% |
--- |
28 |
002315 |
焦点科技 |
1.00% |
7.00 |
231.91 |
1.14% |
--- |
29 |
603160 |
汇顶科技 |
0.89% |
3.00 |
207.30 |
1.02% |
--- |
30 |
000625 |
长安汽车 |
0.73% |
10.00 |
168.30 |
0.83% |
--- |
31 |
300857 |
协创数据 |
0.69% |
3.00 |
158.97 |
0.78% |
--- |
32 |
603087 |
甘李药业 |
0.68% |
3.00 |
157.95 |
0.78% |
--- |
33 |
000810 |
创维数字 |
0.54% |
8.00 |
125.68 |
0.62% |
--- |
34 |
688475 |
萤石网络 |
0.39% |
2.00 |
89.80 |
0.44% |
--- |
35 |
688111 |
金山办公 |
0.27% |
0.20 |
63.24 |
0.31% |
--- |
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 |
9.37% |
35.00 |
3739.05 |
10.37% |
新增 |
2 |
300308 |
中际旭创 |
9.24% |
25.00 |
3686.25 |
10.23% |
新增 |
3 |
002230 |
科大讯飞 |
8.01% |
47.00 |
3194.12 |
8.86% |
新增 |
4 |
601138 |
工业富联 |
5.69% |
90.00 |
2268.00 |
6.29% |
新增 |
5 |
002605 |
姚记科技 |
5.35% |
46.00 |
2135.78 |
5.92% |
新增 |
6 |
300502 |
新易盛 |
5.11% |
30.00 |
2039.10 |
5.66% |
新增 |
7 |
002558 |
巨人网络 |
4.41% |
98.00 |
1757.14 |
4.87% |
新增 |
8 |
002555 |
三七互娱 |
3.94% |
45.00 |
1569.60 |
4.35% |
新增 |
9 |
603019 |
中科曙光 |
3.83% |
30.00 |
1527.00 |
4.24% |
新增 |
10 |
688036 |
传音控股 |
3.69% |
10.00 |
1470.00 |
4.08% |
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 |
300394 |
天孚通信 |
9.37% |
35.00 |
3739.05 |
10.37% |
新增 |
2 |
300308 |
中际旭创 |
9.24% |
25.00 |
3686.25 |
10.23% |
新增 |
3 |
002230 |
科大讯飞 |
8.01% |
47.00 |
3194.12 |
8.86% |
新增 |
4 |
601138 |
工业富联 |
5.69% |
90.00 |
2268.00 |
6.29% |
新增 |
5 |
002605 |
姚记科技 |
5.35% |
46.00 |
2135.78 |
5.92% |
新增 |
6 |
300502 |
新易盛 |
5.11% |
30.00 |
2039.10 |
5.66% |
新增 |
7 |
002558 |
巨人网络 |
4.41% |
98.00 |
1757.14 |
4.87% |
新增 |
8 |
002555 |
三七互娱 |
3.94% |
45.00 |
1569.60 |
4.35% |
新增 |
9 |
603019 |
中科曙光 |
3.83% |
30.00 |
1527.00 |
4.24% |
新增 |
10 |
688036 |
传音控股 |
3.69% |
10.00 |
1470.00 |
4.08% |
新增 |
11 |
688111 |
金山办公 |
3.55% |
3.00 |
1416.66 |
3.93% |
--- |
12 |
000063 |
中兴通讯 |
3.43% |
30.00 |
1366.20 |
3.79% |
--- |
13 |
002517 |
恺英网络 |
3.16% |
80.00 |
1259.20 |
3.49% |
--- |
14 |
300002 |
神州泰岳 |
3.16% |
90.00 |
1260.00 |
3.50% |
--- |
15 |
300494 |
盛天网络 |
3.02% |
48.60 |
1204.79 |
3.34% |
--- |
16 |
603444 |
吉比特 |
2.83% |
2.30 |
1129.55 |
3.13% |
--- |
17 |
300624 |
万兴科技 |
2.35% |
8.00 |
937.20 |
2.60% |
--- |
18 |
000988 |
华工科技 |
2.19% |
23.00 |
874.23 |
2.43% |
--- |
19 |
300291 |
百纳千成 |
2.12% |
120.00 |
844.80 |
2.34% |
--- |
20 |
600839 |
四川长虹 |
1.90% |
150.00 |
757.50 |
2.10% |
--- |
21 |
688498 |
源杰科技 |
1.43% |
2.00 |
570.00 |
1.58% |
--- |
22 |
300570 |
太辰光 |
1.10% |
8.00 |
437.68 |
1.21% |
--- |
23 |
300031 |
宝通科技 |
0.93% |
15.00 |
370.80 |
1.03% |
--- |
24 |
601689 |
拓普集团 |
0.20% |
1.00 |
80.70 |
0.22% |
--- |
25 |
603728 |
鸣志电器 |
0.20% |
1.00 |
80.30 |
0.22% |
--- |
26 |
002472 |
双环传动 |
0.18% |
2.00 |
72.60 |
0.20% |
--- |
27 |
301358 |
湖南裕能 |
0.00% |
0.04 |
1.84 |
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 |
8.81% |
9.80 |
2518.31 |
10.47% |
-7.00 (-71.43%) |
2 |
300750 |
宁德时代 |
6.88% |
5.00 |
1967.10 |
8.18% |
-3.00 (-60.00%) |
3 |
002459 |
晶澳科技 |
6.31% |
30.00 |
1802.70 |
7.50% |
-20.00 (-66.67%) |
4 |
688223 |
晶科能源 |
5.13% |
100.00 |
1465.00 |
6.09% |
-85.00 (-85.00%) |
5 |
603596 |
伯特利 |
5.03% |
18.00 |
1436.40 |
5.97% |
新增 |
6 |
601689 |
拓普集团 |
4.71% |
23.00 |
1347.34 |
5.60% |
-16.00 (-69.57%) |
7 |
000963 |
华东医药 |
4.26% |
26.00 |
1216.79 |
5.06% |
新增 |
8 |
000625 |
长安汽车 |
4.22% |
98.00 |
1206.38 |
5.02% |
-112.00 (-114.29%) |
9 |
300274 |
阳光电源 |
3.91% |
10.00 |
1118.00 |
4.65% |
新增 |
10 |
002006 |
精工科技 |
3.15% |
36.00 |
900.00 |
3.74% |
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 |
8.81% |
9.80 |
2518.31 |
10.47% |
-7.00 (-71.43%) |
2 |
300750 |
宁德时代 |
6.88% |
5.00 |
1967.10 |
8.18% |
-3.00 (-60.00%) |
3 |
002459 |
晶澳科技 |
6.31% |
30.00 |
1802.70 |
7.50% |
-20.00 (-66.67%) |
4 |
688223 |
晶科能源 |
5.13% |
100.00 |
1465.00 |
6.09% |
-85.00 (-85.00%) |
5 |
603596 |
伯特利 |
5.03% |
18.00 |
1436.40 |
5.97% |
新增 |
6 |
601689 |
拓普集团 |
4.71% |
23.00 |
1347.34 |
5.60% |
-16.00 (-69.57%) |
7 |
000963 |
华东医药 |
4.26% |
26.00 |
1216.79 |
5.06% |
新增 |
8 |
000625 |
长安汽车 |
4.22% |
98.00 |
1206.38 |
5.02% |
-112.00 (-114.29%) |
9 |
300274 |
阳光电源 |
3.91% |
10.00 |
1118.00 |
4.65% |
新增 |
10 |
002006 |
精工科技 |
3.15% |
36.00 |
900.00 |
3.74% |
新增 |
11 |
002518 |
科士达 |
3.02% |
15.00 |
864.00 |
3.59% |
--- |
12 |
688700 |
东威科技 |
3.01% |
6.00 |
858.90 |
3.57% |
--- |
13 |
688777 |
中控技术 |
2.86% |
9.00 |
817.47 |
3.40% |
--- |
14 |
600557 |
康缘药业 |
2.30% |
35.00 |
656.25 |
2.73% |
--- |
15 |
600566 |
济川药业 |
2.19% |
23.00 |
626.06 |
2.60% |
--- |
16 |
300693 |
盛弘股份 |
1.90% |
10.00 |
542.80 |
2.26% |
--- |
17 |
600129 |
太极集团 |
1.89% |
18.00 |
541.08 |
2.25% |
--- |
18 |
600536 |
中国软件 |
1.84% |
9.00 |
524.97 |
2.18% |
--- |
19 |
600570 |
恒生电子 |
1.84% |
13.00 |
525.98 |
2.19% |
--- |
20 |
002756 |
永兴材料 |
1.47% |
4.77 |
420.78 |
1.75% |
--- |
21 |
688697 |
纽威数控 |
1.44% |
18.00 |
410.58 |
1.71% |
--- |
22 |
002908 |
德生科技 |
1.37% |
25.00 |
392.50 |
1.63% |
--- |
23 |
600438 |
通威股份 |
1.35% |
10.00 |
385.80 |
1.60% |
--- |
24 |
000034 |
神州数码 |
1.15% |
15.00 |
329.10 |
1.37% |
--- |
25 |
688676 |
金盘科技 |
1.01% |
8.00 |
289.44 |
1.20% |
--- |
26 |
688111 |
金山办公 |
0.93% |
1.00 |
264.49 |
1.10% |
--- |
27 |
605060 |
联德股份 |
0.68% |
7.50 |
193.57 |
0.81% |
--- |
28 |
603076 |
乐惠国际 |
0.52% |
4.00 |
147.20 |
0.61% |
--- |
29 |
688084 |
晶品特装 |
0.43% |
1.50 |
124.02 |
0.52% |
--- |
30 |
002446 |
盛路通信 |
0.33% |
10.00 |
95.60 |
0.40% |
--- |
31 |
688205 |
德科立 |
0.08% |
0.45 |
22.13 |
0.09% |
--- |
32 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
33 |
301223 |
中荣股份 |
0.01% |
0.08 |
1.48 |
0.01% |
--- |
34 |
301308 |
江波龙 |
0.01% |
0.06 |
3.68 |
0.02% |
--- |
35 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.02% |
--- |
36 |
301330 |
熵基科技 |
0.01% |
0.07 |
2.17 |
0.01% |
--- |
37 |
301356 |
天振股份 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
38 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.68 |
0.01% |
--- |
39 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.51 |
0.01% |
--- |
40 |
301389 |
隆扬电子 |
0.01% |
0.10 |
1.79 |
0.01% |
--- |
41 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
42 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
43 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
45 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
46 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
47 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
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 |
9.24% |
16.80 |
4233.77 |
9.87% |
0.80 (4.76%) |
2 |
002756 |
永兴材料 |
9.06% |
33.77 |
4152.73 |
9.68% |
0.77 (2.28%) |
3 |
300750 |
宁德时代 |
7.00% |
8.00 |
3207.12 |
7.48% |
1.70 (21.25%) |
4 |
002459 |
晶澳科技 |
6.99% |
50.00 |
3202.00 |
7.47% |
-4.60 (-9.20%) |
5 |
688223 |
晶科能源 |
6.73% |
185.00 |
3083.95 |
7.19% |
0.00 (0.00%) |
6 |
601689 |
拓普集团 |
6.28% |
39.00 |
2878.20 |
6.71% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
5.76% |
210.00 |
2637.60 |
6.15% |
49.71 (23.67%) |
8 |
002466 |
天齐锂业 |
5.48% |
25.00 |
2510.00 |
5.85% |
0.00 (0.00%) |
9 |
688032 |
禾迈股份 |
4.92% |
2.05 |
2253.69 |
5.26% |
0.40 (19.49%) |
10 |
600438 |
通威股份 |
4.41% |
43.00 |
2019.28 |
4.71% |
-7.00 (-16.28%) |
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 |
9.24% |
16.80 |
4233.77 |
9.87% |
0.80 (4.76%) |
2 |
002756 |
永兴材料 |
9.06% |
33.77 |
4152.73 |
9.68% |
0.77 (2.28%) |
3 |
300750 |
宁德时代 |
7.00% |
8.00 |
3207.12 |
7.48% |
1.70 (21.25%) |
4 |
002459 |
晶澳科技 |
6.99% |
50.00 |
3202.00 |
7.47% |
-4.60 (-9.20%) |
5 |
688223 |
晶科能源 |
6.73% |
185.00 |
3083.95 |
7.19% |
0.00 (0.00%) |
6 |
601689 |
拓普集团 |
6.28% |
39.00 |
2878.20 |
6.71% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
5.76% |
210.00 |
2637.60 |
6.15% |
49.71 (23.67%) |
8 |
002466 |
天齐锂业 |
5.48% |
25.00 |
2510.00 |
5.85% |
0.00 (0.00%) |
9 |
688032 |
禾迈股份 |
4.92% |
2.05 |
2253.69 |
5.26% |
0.40 (19.49%) |
10 |
600438 |
通威股份 |
4.41% |
43.00 |
2019.28 |
4.71% |
-7.00 (-16.28%) |
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 |
8.96% |
16.00 |
5335.84 |
9.47% |
3.40 (21.25%) |
2 |
002756 |
永兴材料 |
8.44% |
33.00 |
5022.93 |
8.91% |
-6.00 (-18.18%) |
3 |
002459 |
晶澳科技 |
7.24% |
54.60 |
4307.94 |
7.64% |
22.60 (41.39%) |
4 |
300750 |
宁德时代 |
5.65% |
6.30 |
3364.20 |
5.97% |
-0.50 (-7.94%) |
5 |
600546 |
山煤国际 |
5.33% |
163.00 |
3171.98 |
5.63% |
新增 |
6 |
002466 |
天齐锂业 |
5.24% |
25.00 |
3120.00 |
5.54% |
新增 |
7 |
000792 |
盐湖股份 |
5.03% |
100.00 |
2996.00 |
5.32% |
-50.00 (-50.00%) |
8 |
600438 |
通威股份 |
5.03% |
50.00 |
2993.00 |
5.31% |
新增 |
9 |
601225 |
陕西煤业 |
4.95% |
139.00 |
2944.02 |
5.22% |
新增 |
10 |
000625 |
长安汽车 |
4.66% |
160.29 |
2776.23 |
4.93% |
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 |
8.96% |
16.00 |
5335.84 |
9.47% |
3.40 (21.25%) |
2 |
002756 |
永兴材料 |
8.44% |
33.00 |
5022.93 |
8.91% |
-6.00 (-18.18%) |
3 |
002459 |
晶澳科技 |
7.24% |
54.60 |
4307.94 |
7.64% |
22.60 (41.39%) |
4 |
300750 |
宁德时代 |
5.65% |
6.30 |
3364.20 |
5.97% |
-0.50 (-7.94%) |
5 |
600546 |
山煤国际 |
5.33% |
163.00 |
3171.98 |
5.63% |
新增 |
6 |
002466 |
天齐锂业 |
5.24% |
25.00 |
3120.00 |
5.54% |
新增 |
7 |
000792 |
盐湖股份 |
5.03% |
100.00 |
2996.00 |
5.32% |
-50.00 (-50.00%) |
8 |
600438 |
通威股份 |
5.03% |
50.00 |
2993.00 |
5.31% |
新增 |
9 |
601225 |
陕西煤业 |
4.95% |
139.00 |
2944.02 |
5.22% |
新增 |
10 |
000625 |
长安汽车 |
4.66% |
160.29 |
2776.23 |
4.93% |
新增 |
11 |
688223 |
晶科能源 |
4.64% |
185.00 |
2762.05 |
4.90% |
--- |
12 |
601689 |
拓普集团 |
4.48% |
39.00 |
2668.77 |
4.74% |
--- |
13 |
601898 |
中煤能源 |
4.17% |
239.00 |
2480.82 |
4.40% |
--- |
14 |
600096 |
云天化 |
4.02% |
76.00 |
2392.48 |
4.25% |
--- |
15 |
002006 |
精功科技 |
3.80% |
76.00 |
2259.48 |
4.01% |
--- |
16 |
603596 |
伯特利 |
3.10% |
23.00 |
1844.14 |
3.27% |
--- |
17 |
600163 |
中闽能源 |
2.98% |
210.00 |
1774.50 |
3.15% |
--- |
18 |
601012 |
隆基绿能 |
2.57% |
23.00 |
1532.49 |
2.72% |
--- |
19 |
688032 |
禾迈股份 |
2.42% |
1.65 |
1438.89 |
2.55% |
--- |
20 |
688390 |
固德威 |
0.68% |
1.30 |
406.91 |
0.72% |
--- |
21 |
688063 |
派能科技 |
0.63% |
1.20 |
374.64 |
0.66% |
--- |
22 |
605117 |
德业股份 |
0.56% |
1.19 |
334.19 |
0.59% |
--- |
23 |
688062 |
迈威生物 |
0.05% |
1.91 |
32.12 |
0.06% |
--- |
24 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
25 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
26 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
27 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
28 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
29 |
301206 |
三元生物 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
30 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
31 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
32 |
301236 |
软通动力 |
0.00% |
0.09 |
2.74 |
0.00% |
--- |
33 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
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 |
002756 |
永兴材料 |
8.15% |
39.00 |
4626.18 |
8.89% |
6.00 (15.38%) |
2 |
000792 |
盐湖股份 |
7.94% |
150.00 |
4510.50 |
8.67% |
新增 |
3 |
688599 |
天合光能 |
6.84% |
66.00 |
3887.40 |
7.47% |
-2.00 (-3.03%) |
4 |
300750 |
宁德时代 |
6.13% |
6.80 |
3483.64 |
6.69% |
-3.20 (-47.06%) |
5 |
002594 |
比亚迪 |
5.10% |
12.60 |
2895.48 |
5.56% |
1.00 (7.94%) |
6 |
002459 |
晶澳科技 |
4.43% |
32.00 |
2517.76 |
4.84% |
新增 |
7 |
600406 |
国电南瑞 |
4.16% |
75.00 |
2361.75 |
4.54% |
-5.99 (-7.99%) |
8 |
600163 |
中闽能源 |
3.57% |
270.00 |
2027.70 |
3.90% |
新增 |
9 |
002006 |
精功科技 |
3.43% |
86.00 |
1950.48 |
3.75% |
新增 |
10 |
300274 |
阳光电源 |
3.40% |
18.00 |
1930.56 |
3.71% |
-2.00 (-11.12%) |
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 |
002756 |
永兴材料 |
8.15% |
39.00 |
4626.18 |
8.89% |
6.00 (15.38%) |
2 |
000792 |
盐湖股份 |
7.94% |
150.00 |
4510.50 |
8.67% |
新增 |
3 |
688599 |
天合光能 |
6.84% |
66.00 |
3887.40 |
7.47% |
-2.00 (-3.03%) |
4 |
300750 |
宁德时代 |
6.13% |
6.80 |
3483.64 |
6.69% |
-3.20 (-47.06%) |
5 |
002594 |
比亚迪 |
5.10% |
12.60 |
2895.48 |
5.56% |
1.00 (7.94%) |
6 |
002459 |
晶澳科技 |
4.43% |
32.00 |
2517.76 |
4.84% |
新增 |
7 |
600406 |
国电南瑞 |
4.16% |
75.00 |
2361.75 |
4.54% |
-5.99 (-7.99%) |
8 |
600163 |
中闽能源 |
3.57% |
270.00 |
2027.70 |
3.90% |
新增 |
9 |
002006 |
精功科技 |
3.43% |
86.00 |
1950.48 |
3.75% |
新增 |
10 |
300274 |
阳光电源 |
3.40% |
18.00 |
1930.56 |
3.71% |
-2.00 (-11.12%) |
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 |
300750 |
宁德时代 |
6.96% |
10.00 |
5880.00 |
7.60% |
0.00 (0.00%) |
2 |
601633 |
长城汽车 |
6.66% |
116.00 |
5630.64 |
7.28% |
-14.00 (-12.07%) |
3 |
002241 |
歌尔股份 |
6.40% |
100.00 |
5410.00 |
6.99% |
19.00 (19.00%) |
4 |
688599 |
天合光能 |
6.35% |
68.00 |
5365.20 |
6.94% |
新增 |
5 |
002756 |
永兴材料 |
5.78% |
33.00 |
4884.66 |
6.31% |
-5.00 (-15.15%) |
6 |
002585 |
双星新材 |
5.12% |
160.00 |
4332.80 |
5.60% |
-20.00 (-12.50%) |
7 |
002460 |
赣锋锂业 |
4.22% |
25.00 |
3571.25 |
4.62% |
2.00 (8.00%) |
8 |
600406 |
国电南瑞 |
3.83% |
80.99 |
3242.11 |
4.19% |
新增 |
9 |
002594 |
比亚迪 |
3.68% |
11.60 |
3110.19 |
4.02% |
新增 |
10 |
300274 |
阳光电源 |
3.45% |
20.00 |
2916.00 |
3.77% |
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 |
300750 |
宁德时代 |
6.96% |
10.00 |
5880.00 |
7.60% |
0.00 (0.00%) |
2 |
601633 |
长城汽车 |
6.66% |
116.00 |
5630.64 |
7.28% |
-14.00 (-12.07%) |
3 |
002241 |
歌尔股份 |
6.40% |
100.00 |
5410.00 |
6.99% |
19.00 (19.00%) |
4 |
688599 |
天合光能 |
6.35% |
68.00 |
5365.20 |
6.94% |
新增 |
5 |
002756 |
永兴材料 |
5.78% |
33.00 |
4884.66 |
6.31% |
-5.00 (-15.15%) |
6 |
002585 |
双星新材 |
5.12% |
160.00 |
4332.80 |
5.60% |
-20.00 (-12.50%) |
7 |
002460 |
赣锋锂业 |
4.22% |
25.00 |
3571.25 |
4.62% |
2.00 (8.00%) |
8 |
600406 |
国电南瑞 |
3.83% |
80.99 |
3242.11 |
4.19% |
新增 |
9 |
002594 |
比亚迪 |
3.68% |
11.60 |
3110.19 |
4.02% |
新增 |
10 |
300274 |
阳光电源 |
3.45% |
20.00 |
2916.00 |
3.77% |
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 |
8.74% |
130.00 |
6838.00 |
9.32% |
10.00 (7.69%) |
2 |
300750 |
宁德时代 |
6.72% |
10.00 |
5257.30 |
7.17% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
5.85% |
30.09 |
4577.75 |
6.24% |
3.00 (9.97%) |
4 |
002585 |
双星新材 |
5.75% |
180.00 |
4492.78 |
6.12% |
0.00 (0.00%) |
5 |
002407 |
多氟多 |
5.22% |
76.00 |
4083.48 |
5.57% |
3.00 (3.95%) |
6 |
002460 |
赣锋锂业 |
4.79% |
23.00 |
3747.62 |
5.11% |
0.00 (0.00%) |
7 |
002756 |
永兴材料 |
4.57% |
38.00 |
3575.04 |
4.87% |
新增 |
8 |
002241 |
歌尔股份 |
4.46% |
81.00 |
3490.89 |
4.76% |
31.00 (38.27%) |
9 |
600438 |
通威股份 |
4.43% |
68.00 |
3463.92 |
4.72% |
新增 |
10 |
002812 |
恩捷股份 |
4.30% |
12.00 |
3361.44 |
4.58% |
新增 |
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 |
8.74% |
130.00 |
6838.00 |
9.32% |
10.00 (7.69%) |
2 |
300750 |
宁德时代 |
6.72% |
10.00 |
5257.30 |
7.17% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
5.85% |
30.09 |
4577.75 |
6.24% |
3.00 (9.97%) |
4 |
002585 |
双星新材 |
5.75% |
180.00 |
4492.78 |
6.12% |
0.00 (0.00%) |
5 |
002407 |
多氟多 |
5.22% |
76.00 |
4083.48 |
5.57% |
3.00 (3.95%) |
6 |
002460 |
赣锋锂业 |
4.79% |
23.00 |
3747.62 |
5.11% |
0.00 (0.00%) |
7 |
002756 |
永兴材料 |
4.57% |
38.00 |
3575.04 |
4.87% |
新增 |
8 |
002241 |
歌尔股份 |
4.46% |
81.00 |
3490.89 |
4.76% |
31.00 (38.27%) |
9 |
600438 |
通威股份 |
4.43% |
68.00 |
3463.92 |
4.72% |
新增 |
10 |
002812 |
恩捷股份 |
4.30% |
12.00 |
3361.44 |
4.58% |
新增 |
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 |
300782 |
卓胜微 |
6.59% |
10.00 |
5375.00 |
6.98% |
5.50 (55.00%) |
2 |
300750 |
宁德时代 |
6.55% |
10.00 |
5348.00 |
6.94% |
0.00 (0.00%) |
3 |
601633 |
长城汽车 |
6.41% |
120.00 |
5230.80 |
6.79% |
22.00 (18.33%) |
4 |
002585 |
双星新材 |
4.44% |
180.00 |
3623.38 |
4.70% |
新增 |
5 |
688696 |
极米科技 |
3.98% |
3.90 |
3244.97 |
4.21% |
新增 |
6 |
002709 |
天赐材料 |
3.54% |
27.09 |
2887.57 |
3.75% |
新增 |
7 |
002460 |
赣锋锂业 |
3.41% |
23.00 |
2785.07 |
3.62% |
新增 |
8 |
300957 |
贝泰妮 |
3.34% |
10.03 |
2724.18 |
3.54% |
新增 |
9 |
002139 |
拓邦股份 |
3.31% |
150.00 |
2698.50 |
3.50% |
新增 |
10 |
603486 |
科沃斯 |
3.24% |
11.60 |
2645.73 |
3.44% |
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 |
300782 |
卓胜微 |
6.59% |
10.00 |
5375.00 |
6.98% |
5.50 (55.00%) |
2 |
300750 |
宁德时代 |
6.55% |
10.00 |
5348.00 |
6.94% |
0.00 (0.00%) |
3 |
601633 |
长城汽车 |
6.41% |
120.00 |
5230.80 |
6.79% |
22.00 (18.33%) |
4 |
002585 |
双星新材 |
4.44% |
180.00 |
3623.38 |
4.70% |
新增 |
5 |
688696 |
极米科技 |
3.98% |
3.90 |
3244.97 |
4.21% |
新增 |
6 |
002709 |
天赐材料 |
3.54% |
27.09 |
2887.57 |
3.75% |
新增 |
7 |
002460 |
赣锋锂业 |
3.41% |
23.00 |
2785.07 |
3.62% |
新增 |
8 |
300957 |
贝泰妮 |
3.34% |
10.03 |
2724.18 |
3.54% |
新增 |
9 |
002139 |
拓邦股份 |
3.31% |
150.00 |
2698.50 |
3.50% |
新增 |
10 |
603486 |
科沃斯 |
3.24% |
11.60 |
2645.73 |
3.44% |
新增 |
11 |
002407 |
多氟多 |
3.18% |
73.00 |
2594.42 |
3.37% |
--- |
12 |
300496 |
中科创达 |
3.08% |
16.00 |
2512.96 |
3.26% |
--- |
13 |
603259 |
药明康德 |
2.88% |
15.00 |
2348.85 |
3.05% |
--- |
14 |
300973 |
立高食品 |
2.85% |
15.04 |
2329.17 |
3.02% |
--- |
15 |
002192 |
融捷股份 |
2.78% |
33.00 |
2265.78 |
2.94% |
--- |
16 |
002241 |
歌尔股份 |
2.62% |
50.00 |
2137.00 |
2.77% |
--- |
17 |
300759 |
康龙化成 |
2.36% |
8.89 |
1929.11 |
2.50% |
--- |
18 |
688396 |
华润微 |
2.34% |
21.00 |
1911.42 |
2.48% |
--- |
19 |
688363 |
华熙生物 |
2.25% |
6.60 |
1833.88 |
2.38% |
--- |
20 |
000858 |
五粮液 |
2.19% |
6.00 |
1787.34 |
2.32% |
--- |
21 |
300119 |
瑞普生物 |
2.07% |
50.00 |
1691.00 |
2.20% |
--- |
22 |
600519 |
贵州茅台 |
2.02% |
0.80 |
1645.36 |
2.14% |
--- |
23 |
603008 |
喜临门 |
2.02% |
50.00 |
1650.50 |
2.14% |
--- |
24 |
688007 |
光峰科技 |
1.85% |
36.00 |
1507.68 |
1.96% |
--- |
25 |
688083 |
中望软件 |
1.69% |
2.50 |
1380.75 |
1.79% |
--- |
26 |
002230 |
科大讯飞 |
1.66% |
20.00 |
1351.60 |
1.76% |
--- |
27 |
300671 |
富满电子 |
1.29% |
8.00 |
1053.12 |
1.37% |
--- |
28 |
300363 |
博腾股份 |
1.21% |
11.69 |
983.37 |
1.28% |
--- |
29 |
002594 |
比亚迪 |
1.20% |
3.90 |
978.90 |
1.27% |
--- |
30 |
688202 |
美迪西 |
1.15% |
1.80 |
935.82 |
1.22% |
--- |
31 |
688099 |
晶晨股份 |
1.10% |
8.00 |
897.60 |
1.17% |
--- |
32 |
002497 |
雅化集团 |
1.09% |
39.00 |
888.42 |
1.15% |
--- |
33 |
600132 |
重庆啤酒 |
1.09% |
4.50 |
890.77 |
1.16% |
--- |
34 |
688016 |
心脉医疗 |
0.84% |
1.50 |
681.91 |
0.89% |
--- |
35 |
300327 |
中颖电子 |
0.63% |
6.00 |
511.38 |
0.66% |
--- |
36 |
002049 |
紫光国微 |
0.57% |
3.00 |
462.57 |
0.60% |
--- |
37 |
002415 |
海康威视 |
0.47% |
6.00 |
387.00 |
0.50% |
--- |
38 |
300458 |
全志科技 |
0.32% |
3.00 |
262.98 |
0.34% |
--- |
39 |
300274 |
阳光电源 |
0.28% |
2.00 |
230.12 |
0.30% |
--- |
40 |
300896 |
爱美客 |
0.19% |
0.20 |
157.78 |
0.20% |
--- |
41 |
688686 |
奥普特 |
0.13% |
0.23 |
105.08 |
0.14% |
--- |
42 |
688076 |
诺泰生物 |
0.03% |
0.50 |
24.20 |
0.03% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
44 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
45 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
46 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
47 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
48 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
49 |
688323 |
瑞华泰 |
0.01% |
0.32 |
7.34 |
0.01% |
--- |
50 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
51 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.01% |
--- |
52 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
53 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
60 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
61 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
67 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
68 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
71 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
75 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
78 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
79 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
80 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
82 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
84 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
86 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
89 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
95 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
96 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
97 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
98 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
99 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
100 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
101 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
102 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
103 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
300750 |
宁德时代 |
4.92% |
10.00 |
3221.70 |
5.82% |
-2.00 (-20.00%) |
2 |
603501 |
韦尔股份 |
4.82% |
12.30 |
3157.66 |
5.70% |
4.30 (34.96%) |
3 |
601633 |
长城汽车 |
4.51% |
98.00 |
2952.74 |
5.33% |
-38.00 (-38.78%) |
4 |
300782 |
卓胜微 |
4.18% |
4.50 |
2740.50 |
4.95% |
0.90 (20.00%) |
5 |
601899 |
紫金矿业 |
3.97% |
270.00 |
2597.40 |
4.69% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.62% |
1.18 |
2370.62 |
4.28% |
0.18 (15.25%) |
7 |
000858 |
五粮液 |
3.52% |
8.60 |
2304.63 |
4.16% |
-0.40 (-4.65%) |
8 |
600406 |
国电南瑞 |
3.33% |
70.00 |
2179.80 |
3.93% |
新增 |
9 |
688036 |
传音控股 |
3.20% |
10.00 |
2093.80 |
3.78% |
新增 |
10 |
000157 |
中联重科 |
3.10% |
159.99 |
2033.49 |
3.67% |
新增 |
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 |
300750 |
宁德时代 |
4.92% |
10.00 |
3221.70 |
5.82% |
-2.00 (-20.00%) |
2 |
603501 |
韦尔股份 |
4.82% |
12.30 |
3157.66 |
5.70% |
4.30 (34.96%) |
3 |
601633 |
长城汽车 |
4.51% |
98.00 |
2952.74 |
5.33% |
-38.00 (-38.78%) |
4 |
300782 |
卓胜微 |
4.18% |
4.50 |
2740.50 |
4.95% |
0.90 (20.00%) |
5 |
601899 |
紫金矿业 |
3.97% |
270.00 |
2597.40 |
4.69% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.62% |
1.18 |
2370.62 |
4.28% |
0.18 (15.25%) |
7 |
000858 |
五粮液 |
3.52% |
8.60 |
2304.63 |
4.16% |
-0.40 (-4.65%) |
8 |
600406 |
国电南瑞 |
3.33% |
70.00 |
2179.80 |
3.93% |
新增 |
9 |
688036 |
传音控股 |
3.20% |
10.00 |
2093.80 |
3.78% |
新增 |
10 |
000157 |
中联重科 |
3.10% |
159.99 |
2033.49 |
3.67% |
新增 |
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 |
601633 |
长城汽车 |
8.24% |
136.00 |
5142.16 |
8.95% |
-64.00 (-47.06%) |
2 |
300750 |
宁德时代 |
6.75% |
12.00 |
4213.32 |
7.33% |
新增 |
3 |
002594 |
比亚迪 |
6.54% |
21.00 |
4080.30 |
7.10% |
新增 |
4 |
002709 |
天赐材料 |
5.99% |
36.00 |
3736.80 |
6.50% |
-24.99 (-69.41%) |
5 |
300124 |
汇川技术 |
5.38% |
36.00 |
3358.80 |
5.84% |
-20.00 (-55.56%) |
6 |
000568 |
泸州老窖 |
4.93% |
13.60 |
3075.78 |
5.35% |
新增 |
7 |
000858 |
五粮液 |
4.21% |
9.00 |
2626.65 |
4.57% |
新增 |
8 |
300274 |
阳光电源 |
4.17% |
36.00 |
2602.08 |
4.53% |
新增 |
9 |
002812 |
恩捷股份 |
4.09% |
18.00 |
2552.04 |
4.44% |
新增 |
10 |
601899 |
紫金矿业 |
4.02% |
270.00 |
2508.30 |
4.36% |
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 |
601633 |
长城汽车 |
8.24% |
136.00 |
5142.16 |
8.95% |
-64.00 (-47.06%) |
2 |
300750 |
宁德时代 |
6.75% |
12.00 |
4213.32 |
7.33% |
新增 |
3 |
002594 |
比亚迪 |
6.54% |
21.00 |
4080.30 |
7.10% |
新增 |
4 |
002709 |
天赐材料 |
5.99% |
36.00 |
3736.80 |
6.50% |
-24.99 (-69.41%) |
5 |
300124 |
汇川技术 |
5.38% |
36.00 |
3358.80 |
5.84% |
-20.00 (-55.56%) |
6 |
000568 |
泸州老窖 |
4.93% |
13.60 |
3075.78 |
5.35% |
新增 |
7 |
000858 |
五粮液 |
4.21% |
9.00 |
2626.65 |
4.57% |
新增 |
8 |
300274 |
阳光电源 |
4.17% |
36.00 |
2602.08 |
4.53% |
新增 |
9 |
002812 |
恩捷股份 |
4.09% |
18.00 |
2552.04 |
4.44% |
新增 |
10 |
601899 |
紫金矿业 |
4.02% |
270.00 |
2508.30 |
4.36% |
新增 |
11 |
002460 |
赣锋锂业 |
3.73% |
23.00 |
2327.60 |
4.05% |
--- |
12 |
600438 |
通威股份 |
3.45% |
56.00 |
2152.64 |
3.75% |
--- |
13 |
300073 |
当升科技 |
3.43% |
33.00 |
2140.05 |
3.72% |
--- |
14 |
300782 |
卓胜微 |
3.29% |
3.60 |
2053.94 |
3.57% |
--- |
15 |
600519 |
贵州茅台 |
3.20% |
1.00 |
1998.00 |
3.48% |
--- |
16 |
300724 |
捷佳伟创 |
3.17% |
13.60 |
1980.16 |
3.45% |
--- |
17 |
600809 |
山西汾酒 |
3.01% |
5.00 |
1876.45 |
3.26% |
--- |
18 |
603501 |
韦尔股份 |
2.96% |
8.00 |
1848.80 |
3.22% |
--- |
19 |
601100 |
恒立液压 |
2.90% |
16.00 |
1807.82 |
3.15% |
--- |
20 |
002497 |
雅化集团 |
2.74% |
77.99 |
1711.94 |
2.98% |
--- |
21 |
688396 |
华润微 |
2.50% |
25.00 |
1562.25 |
2.72% |
--- |
22 |
300496 |
中科创达 |
1.87% |
10.00 |
1169.64 |
2.04% |
--- |
23 |
601168 |
西部矿业 |
0.99% |
50.00 |
619.00 |
1.08% |
--- |
24 |
688311 |
盟升电子 |
0.08% |
0.42 |
48.24 |
0.08% |
--- |
25 |
300999 |
金龙鱼 |
0.07% |
0.49 |
43.45 |
0.08% |
--- |
26 |
688686 |
奥普特 |
0.06% |
0.23 |
39.73 |
0.07% |
--- |
27 |
688788 |
科思科技 |
0.06% |
0.36 |
39.77 |
0.07% |
--- |
28 |
688658 |
悦康药业 |
0.04% |
1.03 |
23.04 |
0.04% |
--- |
29 |
300896 |
爱美客 |
0.03% |
0.03 |
19.73 |
0.03% |
--- |
30 |
688569 |
铁科轨道 |
0.02% |
0.68 |
13.75 |
0.02% |
--- |
31 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
32 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.01% |
--- |
33 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
34 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
35 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
36 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.02% |
--- |
37 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
38 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.01% |
--- |
39 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
40 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
45 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
46 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
47 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
48 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
50 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
51 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
52 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
53 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
54 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
55 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
56 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
58 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
59 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
60 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
61 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
62 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
63 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
64 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
65 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
70 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
71 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
72 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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 |
5.92% |
3.00 |
5005.50 |
6.80% |
1.61 (53.67%) |
2 |
601012 |
隆基股份 |
4.96% |
56.00 |
4200.56 |
5.70% |
新增 |
3 |
601633 |
长城汽车 |
4.52% |
200.00 |
3824.00 |
5.19% |
新增 |
4 |
002475 |
立讯精密 |
4.46% |
66.00 |
3770.58 |
5.12% |
40.95 (62.04%) |
5 |
002459 |
晶澳科技 |
4.02% |
96.00 |
3400.32 |
4.62% |
新增 |
6 |
300124 |
汇川技术 |
3.83% |
56.00 |
3242.40 |
4.40% |
新增 |
7 |
002241 |
歌尔股份 |
3.82% |
80.00 |
3234.40 |
4.39% |
新增 |
8 |
002709 |
天赐材料 |
3.73% |
60.99 |
3153.13 |
4.28% |
新增 |
9 |
002216 |
三全食品 |
3.70% |
90.00 |
3129.30 |
4.25% |
51.00 (56.67%) |
10 |
601888 |
中国中免 |
3.58% |
13.60 |
3031.98 |
4.12% |
新增 |
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 |
5.92% |
3.00 |
5005.50 |
6.80% |
1.61 (53.67%) |
2 |
601012 |
隆基股份 |
4.96% |
56.00 |
4200.56 |
5.70% |
新增 |
3 |
601633 |
长城汽车 |
4.52% |
200.00 |
3824.00 |
5.19% |
新增 |
4 |
002475 |
立讯精密 |
4.46% |
66.00 |
3770.58 |
5.12% |
40.95 (62.04%) |
5 |
002459 |
晶澳科技 |
4.02% |
96.00 |
3400.32 |
4.62% |
新增 |
6 |
300124 |
汇川技术 |
3.83% |
56.00 |
3242.40 |
4.40% |
新增 |
7 |
002241 |
歌尔股份 |
3.82% |
80.00 |
3234.40 |
4.39% |
新增 |
8 |
002709 |
天赐材料 |
3.73% |
60.99 |
3153.13 |
4.28% |
新增 |
9 |
002216 |
三全食品 |
3.70% |
90.00 |
3129.30 |
4.25% |
51.00 (56.67%) |
10 |
601888 |
中国中免 |
3.58% |
13.60 |
3031.98 |
4.12% |
新增 |
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 |
8.08% |
1.39 |
2033.40 |
8.64% |
0.39 (28.06%) |
2 |
300750 |
宁德时代 |
7.63% |
11.00 |
1917.96 |
8.15% |
新增 |
3 |
603027 |
千禾味业 |
6.28% |
50.00 |
1579.00 |
6.71% |
14.00 (28.00%) |
4 |
300413 |
芒果超媒 |
5.60% |
21.60 |
1408.32 |
5.98% |
新增 |
5 |
002007 |
华兰生物 |
5.18% |
25.99 |
1302.46 |
5.53% |
新增 |
6 |
002511 |
中顺洁柔 |
5.14% |
58.00 |
1293.40 |
5.49% |
8.00 (13.79%) |
7 |
002475 |
立讯精密 |
5.11% |
25.05 |
1286.34 |
5.46% |
新增 |
8 |
600882 |
妙可蓝多 |
5.05% |
35.00 |
1270.15 |
5.40% |
新增 |
9 |
002705 |
新宝股份 |
4.79% |
33.00 |
1203.84 |
5.11% |
新增 |
10 |
300122 |
智飞生物 |
4.78% |
12.00 |
1201.80 |
5.11% |
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 |
8.08% |
1.39 |
2033.40 |
8.64% |
0.39 (28.06%) |
2 |
300750 |
宁德时代 |
7.63% |
11.00 |
1917.96 |
8.15% |
新增 |
3 |
603027 |
千禾味业 |
6.28% |
50.00 |
1579.00 |
6.71% |
14.00 (28.00%) |
4 |
300413 |
芒果超媒 |
5.60% |
21.60 |
1408.32 |
5.98% |
新增 |
5 |
002007 |
华兰生物 |
5.18% |
25.99 |
1302.46 |
5.53% |
新增 |
6 |
002511 |
中顺洁柔 |
5.14% |
58.00 |
1293.40 |
5.49% |
8.00 (13.79%) |
7 |
002475 |
立讯精密 |
5.11% |
25.05 |
1286.34 |
5.46% |
新增 |
8 |
600882 |
妙可蓝多 |
5.05% |
35.00 |
1270.15 |
5.40% |
新增 |
9 |
002705 |
新宝股份 |
4.79% |
33.00 |
1203.84 |
5.11% |
新增 |
10 |
300122 |
智飞生物 |
4.78% |
12.00 |
1201.80 |
5.11% |
新增 |
11 |
600809 |
山西汾酒 |
4.61% |
8.00 |
1160.00 |
4.93% |
--- |
12 |
002555 |
三七互娱 |
4.45% |
23.90 |
1118.52 |
4.75% |
--- |
13 |
300529 |
健帆生物 |
4.15% |
15.00 |
1042.50 |
4.43% |
--- |
14 |
002847 |
盐津铺子 |
3.79% |
10.00 |
952.20 |
4.05% |
--- |
15 |
002216 |
三全食品 |
3.71% |
39.00 |
932.10 |
3.96% |
--- |
16 |
002661 |
克明食品 |
3.32% |
36.00 |
834.48 |
3.55% |
--- |
17 |
002557 |
洽洽食品 |
2.93% |
13.60 |
736.98 |
3.13% |
--- |
18 |
002698 |
博实股份 |
2.53% |
50.00 |
637.50 |
2.71% |
--- |
19 |
688399 |
硕世生物 |
2.21% |
2.00 |
556.00 |
2.36% |
--- |
20 |
603444 |
吉比特 |
1.53% |
0.70 |
384.31 |
1.63% |
--- |
21 |
002734 |
利民股份 |
0.89% |
15.00 |
224.55 |
0.95% |
--- |
22 |
600584 |
长电科技 |
0.62% |
5.00 |
156.35 |
0.66% |
--- |
23 |
600966 |
博汇纸业 |
0.40% |
10.00 |
101.50 |
0.43% |
--- |
24 |
688106 |
金宏气体 |
0.22% |
1.33 |
55.15 |
0.23% |
--- |
25 |
688599 |
天合光能 |
0.17% |
3.13 |
43.53 |
0.18% |
--- |
26 |
688090 |
瑞松科技 |
0.07% |
0.30 |
17.91 |
0.08% |
--- |
27 |
688568 |
中科星图 |
0.07% |
1.10 |
17.86 |
0.08% |
--- |
28 |
688377 |
迪威尔 |
0.05% |
0.78 |
12.80 |
0.05% |
--- |
29 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.04% |
--- |
30 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.05% |
--- |
31 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
32 |
603087 |
甘李药业 |
0.03% |
0.09 |
8.64 |
0.04% |
--- |
33 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.04% |
--- |
34 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
35 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
36 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
37 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
39 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
40 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
41 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
42 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
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 |
4.49% |
1.00 |
1111.00 |
6.59% |
-0.20 (-20.00%) |
2 |
603916 |
苏博特 |
4.00% |
50.00 |
989.00 |
5.87% |
20.00 (40.00%) |
3 |
600216 |
浙江医药 |
3.79% |
50.00 |
937.50 |
5.56% |
新增 |
4 |
603027 |
千禾味业 |
3.78% |
36.00 |
934.20 |
5.54% |
新增 |
5 |
002332 |
仙琚制药 |
3.61% |
63.99 |
893.36 |
5.30% |
新增 |
6 |
300497 |
富祥药业 |
3.61% |
32.99 |
893.41 |
5.30% |
新增 |
7 |
002661 |
克明食品 |
3.59% |
50.00 |
887.50 |
5.27% |
新增 |
8 |
002626 |
金达威 |
3.48% |
39.00 |
859.95 |
5.10% |
新增 |
9 |
002511 |
中顺洁柔 |
3.43% |
50.00 |
847.50 |
5.03% |
新增 |
10 |
600585 |
海螺水泥 |
3.34% |
15.00 |
826.50 |
4.90% |
-3.00 (-20.00%) |
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 |
4.49% |
1.00 |
1111.00 |
6.59% |
-0.20 (-20.00%) |
2 |
603916 |
苏博特 |
4.00% |
50.00 |
989.00 |
5.87% |
20.00 (40.00%) |
3 |
600216 |
浙江医药 |
3.79% |
50.00 |
937.50 |
5.56% |
新增 |
4 |
603027 |
千禾味业 |
3.78% |
36.00 |
934.20 |
5.54% |
新增 |
5 |
002332 |
仙琚制药 |
3.61% |
63.99 |
893.36 |
5.30% |
新增 |
6 |
300497 |
富祥药业 |
3.61% |
32.99 |
893.41 |
5.30% |
新增 |
7 |
002661 |
克明食品 |
3.59% |
50.00 |
887.50 |
5.27% |
新增 |
8 |
002626 |
金达威 |
3.48% |
39.00 |
859.95 |
5.10% |
新增 |
9 |
002511 |
中顺洁柔 |
3.43% |
50.00 |
847.50 |
5.03% |
新增 |
10 |
600585 |
海螺水泥 |
3.34% |
15.00 |
826.50 |
4.90% |
-3.00 (-20.00%) |
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 |
5.18% |
1.20 |
1419.60 |
5.76% |
0.41 (34.17%) |
2 |
300750 |
宁德时代 |
4.66% |
12.00 |
1276.80 |
5.18% |
新增 |
3 |
002812 |
恩捷股份 |
4.60% |
25.00 |
1262.50 |
5.12% |
新增 |
4 |
000858 |
五粮液 |
4.37% |
9.00 |
1197.09 |
4.86% |
3.00 (33.33%) |
5 |
603659 |
璞泰来 |
4.22% |
13.60 |
1158.04 |
4.70% |
新增 |
6 |
000338 |
潍柴动力 |
3.82% |
66.00 |
1048.08 |
4.25% |
新增 |
7 |
600585 |
海螺水泥 |
3.60% |
18.00 |
986.40 |
4.00% |
新增 |
8 |
000425 |
徐工机械 |
3.59% |
180.00 |
984.60 |
4.00% |
新增 |
9 |
002624 |
完美世界 |
3.54% |
22.00 |
971.08 |
3.94% |
新增 |
10 |
600801 |
华新水泥 |
3.47% |
36.00 |
951.48 |
3.86% |
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 |
5.18% |
1.20 |
1419.60 |
5.76% |
0.41 (34.17%) |
2 |
300750 |
宁德时代 |
4.66% |
12.00 |
1276.80 |
5.18% |
新增 |
3 |
002812 |
恩捷股份 |
4.60% |
25.00 |
1262.50 |
5.12% |
新增 |
4 |
000858 |
五粮液 |
4.37% |
9.00 |
1197.09 |
4.86% |
3.00 (33.33%) |
5 |
603659 |
璞泰来 |
4.22% |
13.60 |
1158.04 |
4.70% |
新增 |
6 |
000338 |
潍柴动力 |
3.82% |
66.00 |
1048.08 |
4.25% |
新增 |
7 |
600585 |
海螺水泥 |
3.60% |
18.00 |
986.40 |
4.00% |
新增 |
8 |
000425 |
徐工机械 |
3.59% |
180.00 |
984.60 |
4.00% |
新增 |
9 |
002624 |
完美世界 |
3.54% |
22.00 |
971.08 |
3.94% |
新增 |
10 |
600801 |
华新水泥 |
3.47% |
36.00 |
951.48 |
3.86% |
新增 |
11 |
300413 |
芒果超媒 |
3.19% |
25.00 |
874.00 |
3.55% |
--- |
12 |
600031 |
三一重工 |
3.11% |
50.00 |
852.50 |
3.46% |
--- |
13 |
600580 |
卧龙电驱 |
3.07% |
70.00 |
841.40 |
3.41% |
--- |
14 |
688111 |
金山办公 |
2.99% |
5.00 |
819.50 |
3.33% |
--- |
15 |
002174 |
游族网络 |
2.97% |
35.00 |
814.45 |
3.30% |
--- |
16 |
300308 |
中际旭创 |
2.85% |
15.00 |
782.25 |
3.17% |
--- |
17 |
300496 |
中科创达 |
2.63% |
16.00 |
722.24 |
2.93% |
--- |
18 |
600885 |
宏发股份 |
2.51% |
20.00 |
689.00 |
2.80% |
--- |
19 |
002465 |
海格通信 |
2.37% |
60.00 |
649.80 |
2.64% |
--- |
20 |
002475 |
立讯精密 |
2.26% |
17.00 |
620.50 |
2.52% |
--- |
21 |
600690 |
海尔智家 |
2.13% |
30.00 |
585.00 |
2.37% |
--- |
22 |
603916 |
苏博特 |
1.85% |
30.00 |
506.40 |
2.05% |
--- |
23 |
601636 |
旗滨集团 |
1.84% |
92.00 |
505.08 |
2.05% |
--- |
24 |
002326 |
永太科技 |
1.81% |
50.00 |
495.00 |
2.01% |
--- |
25 |
300014 |
亿纬锂能 |
1.46% |
8.00 |
401.28 |
1.63% |
--- |
26 |
002241 |
歌尔股份 |
1.45% |
20.00 |
398.40 |
1.62% |
--- |
27 |
300037 |
新宙邦 |
1.33% |
10.00 |
363.40 |
1.47% |
--- |
28 |
603313 |
梦百合 |
1.23% |
15.99 |
337.57 |
1.37% |
--- |
29 |
002065 |
东华软件 |
1.13% |
30.00 |
309.60 |
1.26% |
--- |
30 |
600763 |
通策医疗 |
1.12% |
3.00 |
307.59 |
1.25% |
--- |
31 |
300601 |
康泰生物 |
0.96% |
3.00 |
263.37 |
1.07% |
--- |
32 |
002156 |
通富微电 |
0.90% |
15.00 |
246.75 |
1.00% |
--- |
33 |
600745 |
闻泰科技 |
0.84% |
2.50 |
231.25 |
0.94% |
--- |
34 |
000725 |
京东方A |
0.83% |
50.00 |
227.00 |
0.92% |
--- |
35 |
603986 |
兆易创新 |
0.75% |
1.00 |
204.89 |
0.83% |
--- |
36 |
300271 |
华宇软件 |
0.56% |
6.00 |
152.40 |
0.62% |
--- |
37 |
688388 |
嘉元科技 |
0.41% |
2.00 |
113.34 |
0.46% |
--- |
38 |
688089 |
嘉必优 |
0.06% |
0.55 |
17.56 |
0.07% |
--- |
39 |
688181 |
八亿时空 |
0.06% |
0.35 |
15.52 |
0.06% |
--- |
40 |
688118 |
普元信息 |
0.05% |
0.40 |
14.22 |
0.06% |
--- |
41 |
688218 |
江苏北人 |
0.05% |
0.58 |
13.59 |
0.06% |
--- |
42 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
43 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
44 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
45 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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 |
5.16% |
0.79 |
908.50 |
6.25% |
0.40 (50.63%) |
2 |
600276 |
恒瑞医药 |
5.04% |
11.00 |
887.48 |
6.10% |
新增 |
3 |
300782 |
卓胜微 |
4.90% |
2.30 |
862.38 |
5.93% |
2.28 (99.03%) |
4 |
600763 |
通策医疗 |
4.66% |
8.00 |
819.95 |
5.64% |
3.50 (43.75%) |
5 |
603160 |
汇顶科技 |
4.51% |
3.90 |
793.26 |
5.45% |
新增 |
6 |
000858 |
五粮液 |
4.43% |
6.00 |
778.80 |
5.36% |
3.20 (53.33%) |
7 |
603605 |
珀莱雅 |
4.24% |
9.20 |
746.76 |
5.14% |
新增 |
8 |
603369 |
今世缘 |
4.23% |
23.00 |
743.36 |
5.11% |
新增 |
9 |
002463 |
沪电股份 |
4.18% |
30.00 |
735.00 |
5.05% |
10.00 (33.33%) |
10 |
002241 |
歌尔股份 |
3.90% |
39.00 |
685.62 |
4.71% |
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 |
5.16% |
0.79 |
908.50 |
6.25% |
0.40 (50.63%) |
2 |
600276 |
恒瑞医药 |
5.04% |
11.00 |
887.48 |
6.10% |
新增 |
3 |
300782 |
卓胜微 |
4.90% |
2.30 |
862.38 |
5.93% |
2.28 (99.03%) |
4 |
600763 |
通策医疗 |
4.66% |
8.00 |
819.95 |
5.64% |
3.50 (43.75%) |
5 |
603160 |
汇顶科技 |
4.51% |
3.90 |
793.26 |
5.45% |
新增 |
6 |
000858 |
五粮液 |
4.43% |
6.00 |
778.80 |
5.36% |
3.20 (53.33%) |
7 |
603605 |
珀莱雅 |
4.24% |
9.20 |
746.76 |
5.14% |
新增 |
8 |
603369 |
今世缘 |
4.23% |
23.00 |
743.36 |
5.11% |
新增 |
9 |
002463 |
沪电股份 |
4.18% |
30.00 |
735.00 |
5.05% |
10.00 (33.33%) |
10 |
002241 |
歌尔股份 |
3.90% |
39.00 |
685.62 |
4.71% |
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 |
600763 |
通策医疗 |
4.66% |
4.50 |
398.65 |
10.37% |
1.90 (42.22%) |
2 |
300014 |
亿纬锂能 |
4.63% |
13.00 |
395.98 |
10.30% |
3.00 (23.08%) |
3 |
600519 |
贵州茅台 |
4.48% |
0.39 |
383.76 |
9.98% |
新增 |
4 |
000858 |
五粮液 |
3.86% |
2.80 |
330.26 |
8.59% |
-1.40 (-50.00%) |
5 |
000063 |
中兴通讯 |
3.80% |
10.00 |
325.30 |
8.46% |
新增 |
6 |
000568 |
泸州老窖 |
3.68% |
3.90 |
315.24 |
8.20% |
新增 |
7 |
002463 |
沪电股份 |
3.18% |
20.00 |
272.40 |
7.08% |
2.00 (10.00%) |
8 |
600009 |
上海机场 |
2.94% |
3.00 |
251.34 |
6.53% |
新增 |
9 |
002695 |
煌上煌 |
2.51% |
15.00 |
215.25 |
5.60% |
新增 |
10 |
603345 |
安井食品 |
2.40% |
3.99 |
205.14 |
5.33% |
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 |
600763 |
通策医疗 |
4.66% |
4.50 |
398.65 |
10.37% |
1.90 (42.22%) |
2 |
300014 |
亿纬锂能 |
4.63% |
13.00 |
395.98 |
10.30% |
3.00 (23.08%) |
3 |
600519 |
贵州茅台 |
4.48% |
0.39 |
383.76 |
9.98% |
新增 |
4 |
000858 |
五粮液 |
3.86% |
2.80 |
330.26 |
8.59% |
-1.40 (-50.00%) |
5 |
000063 |
中兴通讯 |
3.80% |
10.00 |
325.30 |
8.46% |
新增 |
6 |
000568 |
泸州老窖 |
3.68% |
3.90 |
315.24 |
8.20% |
新增 |
7 |
002463 |
沪电股份 |
3.18% |
20.00 |
272.40 |
7.08% |
2.00 (10.00%) |
8 |
600009 |
上海机场 |
2.94% |
3.00 |
251.34 |
6.53% |
新增 |
9 |
002695 |
煌上煌 |
2.51% |
15.00 |
215.25 |
5.60% |
新增 |
10 |
603345 |
安井食品 |
2.40% |
3.99 |
205.14 |
5.33% |
新增 |
11 |
002698 |
博实股份 |
2.11% |
20.00 |
180.80 |
4.70% |
--- |
12 |
300285 |
国瓷材料 |
1.99% |
10.00 |
170.10 |
4.42% |
--- |
13 |
600132 |
重庆啤酒 |
1.71% |
3.10 |
146.19 |
3.80% |
--- |
14 |
000966 |
长源电力 |
1.32% |
20.00 |
113.40 |
2.95% |
--- |
15 |
600887 |
伊利股份 |
1.17% |
3.00 |
100.23 |
2.61% |
--- |
16 |
603043 |
广州酒家 |
0.38% |
1.00 |
32.33 |
0.84% |
--- |
17 |
300782 |
卓胜微 |
0.03% |
0.02 |
2.43 |
0.06% |
--- |
18 |
600968 |
海油发展 |
0.03% |
0.67 |
2.39 |
0.06% |
--- |
19 |
300594 |
朗进科技 |
0.02% |
0.03 |
1.43 |
0.04% |
--- |
20 |
601698 |
中国卫通 |
0.02% |
0.40 |
1.58 |
0.04% |
--- |
21 |
603867 |
新化股份 |
0.02% |
0.07 |
1.89 |
0.05% |
--- |
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 |
9.49% |
4.20 |
399.00 |
10.44% |
新增 |
2 |
600809 |
山西汾酒 |
7.19% |
5.00 |
302.35 |
7.91% |
新增 |
3 |
300014 |
亿纬锂能 |
5.80% |
10.00 |
243.80 |
6.38% |
新增 |
4 |
002463 |
沪电股份 |
4.94% |
18.00 |
207.54 |
5.43% |
-2.00 (-11.11%) |
5 |
600845 |
宝信软件 |
4.69% |
6.00 |
197.04 |
5.16% |
新增 |
6 |
002916 |
深南电路 |
4.44% |
1.50 |
186.62 |
4.88% |
新增 |
7 |
300122 |
智飞生物 |
4.38% |
3.60 |
183.96 |
4.81% |
新增 |
8 |
600763 |
通策医疗 |
4.36% |
2.60 |
183.30 |
4.80% |
新增 |
9 |
002007 |
华兰生物 |
4.28% |
4.00 |
180.00 |
4.71% |
-2.00 (-50.00%) |
10 |
603517 |
绝味食品 |
4.21% |
3.60 |
177.19 |
4.64% |
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 |
9.49% |
4.20 |
399.00 |
10.44% |
新增 |
2 |
600809 |
山西汾酒 |
7.19% |
5.00 |
302.35 |
7.91% |
新增 |
3 |
300014 |
亿纬锂能 |
5.80% |
10.00 |
243.80 |
6.38% |
新增 |
4 |
002463 |
沪电股份 |
4.94% |
18.00 |
207.54 |
5.43% |
-2.00 (-11.11%) |
5 |
600845 |
宝信软件 |
4.69% |
6.00 |
197.04 |
5.16% |
新增 |
6 |
002916 |
深南电路 |
4.44% |
1.50 |
186.62 |
4.88% |
新增 |
7 |
300122 |
智飞生物 |
4.38% |
3.60 |
183.96 |
4.81% |
新增 |
8 |
600763 |
通策医疗 |
4.36% |
2.60 |
183.30 |
4.80% |
新增 |
9 |
002007 |
华兰生物 |
4.28% |
4.00 |
180.00 |
4.71% |
-2.00 (-50.00%) |
10 |
603517 |
绝味食品 |
4.21% |
3.60 |
177.19 |
4.64% |
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 |
002299 |
圣农发展 |
6.48% |
30.00 |
496.20 |
31.44% |
--- |
2 |
600161 |
天坛生物 |
2.77% |
10.00 |
212.50 |
13.47% |
--- |
3 |
002007 |
华兰生物 |
2.57% |
6.00 |
196.80 |
12.47% |
--- |
4 |
002463 |
沪电股份 |
1.87% |
20.00 |
143.40 |
9.09% |
--- |
5 |
600055 |
万东医疗 |
1.70% |
15.00 |
130.20 |
8.25% |
--- |
6 |
002341 |
新纶科技 |
1.55% |
10.00 |
118.80 |
7.53% |
--- |
7 |
002594 |
比亚迪 |
1.33% |
2.00 |
102.00 |
6.46% |
--- |
8 |
600498 |
烽火通信 |
0.74% |
2.00 |
56.94 |
3.61% |
--- |
9 |
002281 |
光迅科技 |
0.70% |
2.00 |
53.72 |
3.40% |
--- |
10 |
300207 |
欣旺达 |
0.56% |
5.00 |
42.95 |
2.72% |
--- |
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 |
002299 |
圣农发展 |
6.48% |
30.00 |
496.20 |
31.44% |
--- |
2 |
600161 |
天坛生物 |
2.77% |
10.00 |
212.50 |
13.47% |
--- |
3 |
002007 |
华兰生物 |
2.57% |
6.00 |
196.80 |
12.47% |
--- |
4 |
002463 |
沪电股份 |
1.87% |
20.00 |
143.40 |
9.09% |
--- |
5 |
600055 |
万东医疗 |
1.70% |
15.00 |
130.20 |
8.25% |
--- |
6 |
002341 |
新纶科技 |
1.55% |
10.00 |
118.80 |
7.53% |
--- |
7 |
002594 |
比亚迪 |
1.33% |
2.00 |
102.00 |
6.46% |
--- |
8 |
600498 |
烽火通信 |
0.74% |
2.00 |
56.94 |
3.61% |
--- |
9 |
002281 |
光迅科技 |
0.70% |
2.00 |
53.72 |
3.40% |
--- |
10 |
300207 |
欣旺达 |
0.56% |
5.00 |
42.95 |
2.72% |
--- |
11 |
300637 |
扬帆新材 |
0.32% |
1.00 |
24.63 |
1.56% |
--- |
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