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 |
600699 |
均胜电子 |
7.53% |
33.82 |
607.41 |
8.51% |
新增 |
2 |
603596 |
伯特利 |
5.29% |
6.16 |
426.89 |
5.98% |
新增 |
3 |
601965 |
中国汽研 |
5.13% |
18.75 |
413.62 |
5.79% |
新增 |
4 |
002920 |
德赛西威 |
4.87% |
3.03 |
392.42 |
5.50% |
新增 |
5 |
002906 |
华阳集团 |
4.85% |
11.10 |
391.27 |
5.48% |
新增 |
6 |
601799 |
星宇股份 |
4.81% |
2.96 |
388.09 |
5.43% |
新增 |
7 |
002384 |
东山精密 |
4.80% |
21.27 |
386.69 |
5.42% |
2.31 (10.86%) |
8 |
600933 |
爱柯迪 |
4.77% |
17.53 |
384.61 |
5.39% |
新增 |
9 |
002997 |
瑞鹄模具 |
4.73% |
11.45 |
381.51 |
5.34% |
新增 |
10 |
000625 |
长安汽车 |
4.68% |
22.41 |
377.16 |
5.28% |
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 |
600699 |
均胜电子 |
7.53% |
33.82 |
607.41 |
8.51% |
新增 |
2 |
603596 |
伯特利 |
5.29% |
6.16 |
426.89 |
5.98% |
新增 |
3 |
601965 |
中国汽研 |
5.13% |
18.75 |
413.62 |
5.79% |
新增 |
4 |
002920 |
德赛西威 |
4.87% |
3.03 |
392.42 |
5.50% |
新增 |
5 |
002906 |
华阳集团 |
4.85% |
11.10 |
391.27 |
5.48% |
新增 |
6 |
601799 |
星宇股份 |
4.81% |
2.96 |
388.09 |
5.43% |
新增 |
7 |
002384 |
东山精密 |
4.80% |
21.27 |
386.69 |
5.42% |
2.31 (10.86%) |
8 |
600933 |
爱柯迪 |
4.77% |
17.53 |
384.61 |
5.39% |
新增 |
9 |
002997 |
瑞鹄模具 |
4.73% |
11.45 |
381.51 |
5.34% |
新增 |
10 |
000625 |
长安汽车 |
4.68% |
22.41 |
377.16 |
5.28% |
新增 |
11 |
000700 |
模塑科技 |
3.99% |
45.96 |
321.72 |
4.51% |
--- |
12 |
002965 |
祥鑫科技 |
3.98% |
7.79 |
320.71 |
4.49% |
--- |
13 |
688326 |
经纬恒润 |
3.78% |
2.63 |
304.92 |
4.27% |
--- |
14 |
002126 |
银轮股份 |
3.56% |
15.37 |
286.96 |
4.02% |
--- |
15 |
300552 |
万集科技 |
3.53% |
9.61 |
284.46 |
3.98% |
--- |
16 |
300415 |
伊之密 |
2.33% |
10.64 |
187.58 |
2.63% |
--- |
17 |
002851 |
麦格米特 |
1.95% |
6.38 |
156.95 |
2.20% |
--- |
18 |
300680 |
隆盛科技 |
1.93% |
8.30 |
155.21 |
2.17% |
--- |
19 |
002984 |
森麒麟 |
1.92% |
5.36 |
154.64 |
2.17% |
--- |
20 |
603197 |
保隆科技 |
1.90% |
2.71 |
152.84 |
2.14% |
--- |
21 |
600418 |
江淮汽车 |
1.88% |
9.40 |
151.81 |
2.13% |
--- |
22 |
600765 |
中航重机 |
1.86% |
7.85 |
150.01 |
2.10% |
--- |
23 |
603809 |
豪能股份 |
1.49% |
10.14 |
120.16 |
1.68% |
--- |
24 |
603179 |
新泉股份 |
1.01% |
1.61 |
81.64 |
1.14% |
--- |
25 |
601058 |
赛轮轮胎 |
1.00% |
6.88 |
80.84 |
1.13% |
--- |
26 |
603305 |
旭升集团 |
1.00% |
4.09 |
80.70 |
1.13% |
--- |
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 |
600438 |
通威股份 |
5.97% |
17.12 |
587.39 |
6.36% |
12.77 (74.59%) |
2 |
601012 |
隆基绿能 |
5.91% |
20.31 |
582.29 |
6.30% |
3.09 (15.21%) |
3 |
603255 |
鼎际得 |
5.78% |
11.22 |
569.53 |
6.17% |
新增 |
4 |
603416 |
信捷电气 |
5.40% |
12.87 |
531.66 |
5.76% |
8.87 (68.92%) |
5 |
002384 |
东山精密 |
4.99% |
18.96 |
491.06 |
5.32% |
新增 |
6 |
000657 |
中钨高新 |
4.87% |
49.50 |
479.69 |
5.19% |
新增 |
7 |
000975 |
银泰黄金 |
4.42% |
37.16 |
434.77 |
4.71% |
新增 |
8 |
688248 |
南网科技 |
3.88% |
9.94 |
381.55 |
4.13% |
新增 |
9 |
002444 |
巨星科技 |
3.76% |
16.90 |
369.77 |
4.00% |
9.84 (58.22%) |
10 |
002245 |
蔚蓝锂芯 |
3.72% |
33.46 |
366.39 |
3.97% |
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 |
600438 |
通威股份 |
5.97% |
17.12 |
587.39 |
6.36% |
12.77 (74.59%) |
2 |
601012 |
隆基绿能 |
5.91% |
20.31 |
582.29 |
6.30% |
3.09 (15.21%) |
3 |
603255 |
鼎际得 |
5.78% |
11.22 |
569.53 |
6.17% |
新增 |
4 |
603416 |
信捷电气 |
5.40% |
12.87 |
531.66 |
5.76% |
8.87 (68.92%) |
5 |
002384 |
东山精密 |
4.99% |
18.96 |
491.06 |
5.32% |
新增 |
6 |
000657 |
中钨高新 |
4.87% |
49.50 |
479.69 |
5.19% |
新增 |
7 |
000975 |
银泰黄金 |
4.42% |
37.16 |
434.77 |
4.71% |
新增 |
8 |
688248 |
南网科技 |
3.88% |
9.94 |
381.55 |
4.13% |
新增 |
9 |
002444 |
巨星科技 |
3.76% |
16.90 |
369.77 |
4.00% |
9.84 (58.22%) |
10 |
002245 |
蔚蓝锂芯 |
3.72% |
33.46 |
366.39 |
3.97% |
新增 |
11 |
300408 |
三环集团 |
2.86% |
9.61 |
282.05 |
3.05% |
--- |
12 |
600009 |
上海机场 |
2.78% |
6.02 |
273.43 |
2.96% |
--- |
13 |
688256 |
寒武纪 |
2.55% |
1.33 |
250.83 |
2.72% |
--- |
14 |
300415 |
伊之密 |
2.07% |
10.64 |
204.29 |
2.21% |
--- |
15 |
688408 |
中信博 |
2.06% |
2.40 |
202.54 |
2.19% |
--- |
16 |
688308 |
欧科亿 |
2.04% |
5.01 |
200.48 |
2.17% |
--- |
17 |
688663 |
新风光 |
2.00% |
6.20 |
197.10 |
2.13% |
--- |
18 |
301327 |
华宝新能 |
1.99% |
2.47 |
195.48 |
2.12% |
--- |
19 |
300953 |
震裕科技 |
1.97% |
2.63 |
193.65 |
2.10% |
--- |
20 |
002859 |
洁美科技 |
1.96% |
6.98 |
193.35 |
2.09% |
--- |
21 |
002885 |
京泉华 |
1.87% |
8.42 |
183.85 |
1.99% |
--- |
22 |
603966 |
法兰泰克 |
1.84% |
14.33 |
180.99 |
1.96% |
--- |
23 |
603236 |
移远通信 |
1.80% |
3.07 |
176.94 |
1.92% |
--- |
24 |
601677 |
明泰铝业 |
1.78% |
12.65 |
175.58 |
1.90% |
--- |
25 |
603893 |
瑞芯微 |
1.75% |
2.37 |
172.65 |
1.87% |
--- |
26 |
605222 |
起帆电缆 |
1.74% |
8.31 |
171.68 |
1.86% |
--- |
27 |
000603 |
盛达资源 |
1.68% |
13.72 |
165.87 |
1.80% |
--- |
28 |
601633 |
长城汽车 |
1.60% |
6.26 |
157.56 |
1.71% |
--- |
29 |
002079 |
苏州固锝 |
1.50% |
10.14 |
148.04 |
1.60% |
--- |
30 |
688777 |
中控技术 |
1.43% |
2.24 |
140.63 |
1.52% |
--- |
31 |
688390 |
固德威 |
1.42% |
0.84 |
140.16 |
1.52% |
--- |
32 |
301013 |
利和兴 |
1.38% |
9.48 |
135.56 |
1.47% |
--- |
33 |
002965 |
祥鑫科技 |
1.05% |
1.85 |
103.01 |
1.12% |
--- |
34 |
300443 |
金雷股份 |
1.00% |
2.77 |
98.20 |
1.06% |
--- |
35 |
300890 |
翔丰华 |
0.99% |
2.38 |
97.82 |
1.06% |
--- |
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 |
601012 |
隆基绿能 |
7.32% |
17.22 |
727.72 |
8.07% |
0.00 (0.00%) |
2 |
600011 |
华能国际 |
5.52% |
72.15 |
549.06 |
6.09% |
新增 |
3 |
300850 |
新强联 |
5.44% |
10.15 |
540.79 |
6.00% |
新增 |
4 |
300274 |
阳光电源 |
5.22% |
4.64 |
518.75 |
5.75% |
新增 |
5 |
300443 |
金雷股份 |
4.86% |
12.00 |
483.36 |
5.36% |
0.00 (0.00%) |
6 |
688680 |
海优新材 |
4.86% |
2.61 |
483.19 |
5.36% |
新增 |
7 |
000301 |
东方盛虹 |
4.83% |
36.81 |
480.00 |
5.32% |
新增 |
8 |
300680 |
隆盛科技 |
4.59% |
18.44 |
456.57 |
5.06% |
0.00 (0.00%) |
9 |
003022 |
联泓新科 |
4.44% |
14.54 |
441.29 |
4.89% |
1.54 (10.59%) |
10 |
603260 |
合盛硅业 |
4.16% |
4.99 |
413.87 |
4.59% |
0.43 (8.62%) |
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 |
601012 |
隆基绿能 |
7.32% |
17.22 |
727.72 |
8.07% |
0.00 (0.00%) |
2 |
600011 |
华能国际 |
5.52% |
72.15 |
549.06 |
6.09% |
新增 |
3 |
300850 |
新强联 |
5.44% |
10.15 |
540.79 |
6.00% |
新增 |
4 |
300274 |
阳光电源 |
5.22% |
4.64 |
518.75 |
5.75% |
新增 |
5 |
300443 |
金雷股份 |
4.86% |
12.00 |
483.36 |
5.36% |
0.00 (0.00%) |
6 |
688680 |
海优新材 |
4.86% |
2.61 |
483.19 |
5.36% |
新增 |
7 |
000301 |
东方盛虹 |
4.83% |
36.81 |
480.00 |
5.32% |
新增 |
8 |
300680 |
隆盛科技 |
4.59% |
18.44 |
456.57 |
5.06% |
0.00 (0.00%) |
9 |
003022 |
联泓新科 |
4.44% |
14.54 |
441.29 |
4.89% |
1.54 (10.59%) |
10 |
603260 |
合盛硅业 |
4.16% |
4.99 |
413.87 |
4.59% |
0.43 (8.62%) |
11 |
300919 |
中伟股份 |
4.01% |
6.07 |
398.25 |
4.42% |
--- |
12 |
002487 |
大金重工 |
3.67% |
8.83 |
365.30 |
4.05% |
--- |
13 |
002648 |
卫星化学 |
3.17% |
20.34 |
315.27 |
3.50% |
--- |
14 |
603693 |
江苏新能 |
2.14% |
16.47 |
213.01 |
2.36% |
--- |
15 |
600487 |
亨通光电 |
2.12% |
14.00 |
210.84 |
2.34% |
--- |
16 |
300763 |
锦浪科技 |
2.05% |
1.13 |
203.46 |
2.26% |
--- |
17 |
002128 |
电投能源 |
2.01% |
16.16 |
199.41 |
2.21% |
--- |
18 |
600761 |
安徽合力 |
2.00% |
15.13 |
198.96 |
2.21% |
--- |
19 |
002979 |
雷赛智能 |
1.93% |
8.50 |
192.19 |
2.13% |
--- |
20 |
300068 |
南都电源 |
1.82% |
8.50 |
181.05 |
2.01% |
--- |
21 |
603416 |
信捷电气 |
1.82% |
4.00 |
181.28 |
2.01% |
--- |
22 |
300816 |
艾可蓝 |
1.76% |
7.18 |
175.19 |
1.94% |
--- |
23 |
600438 |
通威股份 |
1.69% |
4.35 |
167.82 |
1.86% |
--- |
24 |
688021 |
奥福环保 |
1.60% |
6.38 |
159.56 |
1.77% |
--- |
25 |
002459 |
晶澳科技 |
1.45% |
2.40 |
144.22 |
1.60% |
--- |
26 |
603501 |
韦尔股份 |
1.42% |
1.83 |
141.07 |
1.56% |
--- |
27 |
002444 |
巨星科技 |
1.35% |
7.06 |
134.00 |
1.49% |
--- |
28 |
000983 |
山西焦煤 |
0.94% |
8.00 |
93.20 |
1.03% |
--- |
29 |
601666 |
平煤股份 |
0.87% |
8.00 |
86.48 |
0.96% |
--- |
30 |
603507 |
振江股份 |
0.86% |
2.86 |
85.26 |
0.95% |
--- |
31 |
600821 |
金开新能 |
0.80% |
11.00 |
79.64 |
0.88% |
--- |
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 |
601012 |
隆基绿能 |
7.85% |
17.22 |
825.01 |
8.52% |
新增 |
2 |
002459 |
晶澳科技 |
5.18% |
8.49 |
543.83 |
5.62% |
5.86 (69.01%) |
3 |
601868 |
中国能建 |
5.12% |
240.00 |
537.60 |
5.55% |
新增 |
4 |
300680 |
隆盛科技 |
4.97% |
18.44 |
521.85 |
5.39% |
13.53 (73.37%) |
5 |
003022 |
联泓新科 |
4.95% |
13.00 |
519.74 |
5.37% |
-3.20 (-24.62%) |
6 |
002850 |
科达利 |
4.88% |
5.33 |
512.69 |
5.30% |
新增 |
7 |
603260 |
合盛硅业 |
4.76% |
4.56 |
499.55 |
5.16% |
新增 |
8 |
002129 |
TCL中环 |
4.67% |
10.95 |
490.12 |
5.06% |
新增 |
9 |
300443 |
金雷股份 |
4.42% |
12.00 |
463.80 |
4.79% |
0.00 (0.00%) |
10 |
000975 |
银泰黄金 |
4.29% |
35.00 |
450.10 |
4.65% |
6.77 (19.34%) |
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 |
601012 |
隆基绿能 |
7.85% |
17.22 |
825.01 |
8.52% |
新增 |
2 |
002459 |
晶澳科技 |
5.18% |
8.49 |
543.83 |
5.62% |
5.86 (69.01%) |
3 |
601868 |
中国能建 |
5.12% |
240.00 |
537.60 |
5.55% |
新增 |
4 |
300680 |
隆盛科技 |
4.97% |
18.44 |
521.85 |
5.39% |
13.53 (73.37%) |
5 |
003022 |
联泓新科 |
4.95% |
13.00 |
519.74 |
5.37% |
-3.20 (-24.62%) |
6 |
002850 |
科达利 |
4.88% |
5.33 |
512.69 |
5.30% |
新增 |
7 |
603260 |
合盛硅业 |
4.76% |
4.56 |
499.55 |
5.16% |
新增 |
8 |
002129 |
TCL中环 |
4.67% |
10.95 |
490.12 |
5.06% |
新增 |
9 |
300443 |
金雷股份 |
4.42% |
12.00 |
463.80 |
4.79% |
0.00 (0.00%) |
10 |
000975 |
银泰黄金 |
4.29% |
35.00 |
450.10 |
4.65% |
6.77 (19.34%) |
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 |
300850 |
新强联 |
6.39% |
8.06 |
717.58 |
6.83% |
新增 |
2 |
002245 |
蔚蓝锂芯 |
5.37% |
26.00 |
603.46 |
5.74% |
-3.36 (-12.92%) |
3 |
300443 |
金雷股份 |
4.87% |
12.00 |
546.96 |
5.20% |
-6.40 (-53.33%) |
4 |
003022 |
联泓新科 |
4.79% |
16.20 |
538.33 |
5.12% |
新增 |
5 |
601058 |
赛轮轮胎 |
4.64% |
46.25 |
521.24 |
4.96% |
新增 |
6 |
603501 |
韦尔股份 |
4.51% |
2.93 |
506.98 |
4.82% |
新增 |
7 |
300035 |
中科电气 |
4.35% |
17.50 |
489.12 |
4.65% |
新增 |
8 |
300750 |
宁德时代 |
3.90% |
0.82 |
437.88 |
4.17% |
-0.63 (-76.83%) |
9 |
000683 |
远兴能源 |
3.42% |
36.56 |
384.25 |
3.66% |
新增 |
10 |
603799 |
华友钴业 |
3.23% |
3.80 |
363.36 |
3.46% |
-2.12 (-55.79%) |
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 |
300850 |
新强联 |
6.39% |
8.06 |
717.58 |
6.83% |
新增 |
2 |
002245 |
蔚蓝锂芯 |
5.37% |
26.00 |
603.46 |
5.74% |
-3.36 (-12.92%) |
3 |
300443 |
金雷股份 |
4.87% |
12.00 |
546.96 |
5.20% |
-6.40 (-53.33%) |
4 |
003022 |
联泓新科 |
4.79% |
16.20 |
538.33 |
5.12% |
新增 |
5 |
601058 |
赛轮轮胎 |
4.64% |
46.25 |
521.24 |
4.96% |
新增 |
6 |
603501 |
韦尔股份 |
4.51% |
2.93 |
506.98 |
4.82% |
新增 |
7 |
300035 |
中科电气 |
4.35% |
17.50 |
489.12 |
4.65% |
新增 |
8 |
300750 |
宁德时代 |
3.90% |
0.82 |
437.88 |
4.17% |
-0.63 (-76.83%) |
9 |
000683 |
远兴能源 |
3.42% |
36.56 |
384.25 |
3.66% |
新增 |
10 |
603799 |
华友钴业 |
3.23% |
3.80 |
363.36 |
3.46% |
-2.12 (-55.79%) |
11 |
688186 |
广大特材 |
3.18% |
11.20 |
357.28 |
3.40% |
--- |
12 |
600256 |
广汇能源 |
3.00% |
32.00 |
337.28 |
3.21% |
--- |
13 |
600988 |
赤峰黄金 |
2.84% |
20.01 |
319.16 |
3.04% |
--- |
14 |
000975 |
银泰黄金 |
2.45% |
28.23 |
274.96 |
2.62% |
--- |
15 |
000822 |
山东海化 |
2.26% |
25.03 |
254.30 |
2.42% |
--- |
16 |
688408 |
中信博 |
2.12% |
2.58 |
238.60 |
2.27% |
--- |
17 |
002056 |
横店东磁 |
2.10% |
8.87 |
236.12 |
2.25% |
--- |
18 |
002080 |
中材科技 |
2.05% |
8.37 |
230.18 |
2.19% |
--- |
19 |
000301 |
东方盛虹 |
1.99% |
13.25 |
224.06 |
2.13% |
--- |
20 |
002283 |
天润工业 |
1.99% |
32.73 |
223.55 |
2.13% |
--- |
21 |
605050 |
福然德 |
1.97% |
15.77 |
221.25 |
2.11% |
--- |
22 |
600026 |
中远海能 |
1.95% |
21.25 |
219.51 |
2.09% |
--- |
23 |
601872 |
招商轮船 |
1.95% |
38.11 |
219.51 |
2.09% |
--- |
24 |
688033 |
天宜上佳 |
1.90% |
10.06 |
213.67 |
2.03% |
--- |
25 |
002459 |
晶澳科技 |
1.85% |
2.63 |
207.66 |
1.98% |
--- |
26 |
003038 |
鑫铂股份 |
1.79% |
3.98 |
200.59 |
1.91% |
--- |
27 |
603583 |
捷昌驱动 |
1.78% |
6.00 |
200.34 |
1.91% |
--- |
28 |
688162 |
巨一科技 |
1.78% |
3.50 |
199.53 |
1.90% |
--- |
29 |
603507 |
振江股份 |
1.65% |
5.64 |
185.78 |
1.77% |
--- |
30 |
000707 |
双环科技 |
1.51% |
10.00 |
169.90 |
1.62% |
--- |
31 |
300580 |
贝斯特 |
1.48% |
8.00 |
166.56 |
1.58% |
--- |
32 |
300037 |
新宙邦 |
1.38% |
2.94 |
154.53 |
1.47% |
--- |
33 |
300680 |
隆盛科技 |
1.13% |
4.91 |
127.27 |
1.21% |
--- |
34 |
601636 |
旗滨集团 |
0.94% |
8.31 |
105.95 |
1.01% |
--- |
35 |
002155 |
湖南黄金 |
0.51% |
4.75 |
57.66 |
0.55% |
--- |
36 |
688223 |
晶科能源 |
0.18% |
1.38 |
19.93 |
0.19% |
--- |
37 |
688261 |
东微半导 |
0.10% |
0.05 |
10.98 |
0.10% |
--- |
38 |
688306 |
均普智能 |
0.04% |
0.94 |
4.89 |
0.05% |
--- |
39 |
688234 |
天岳先进 |
0.03% |
0.05 |
3.15 |
0.03% |
--- |
40 |
301116 |
益客食品 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
41 |
301120 |
新特电气 |
0.01% |
0.06 |
0.85 |
0.01% |
--- |
42 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
43 |
301130 |
西点药业 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
44 |
301163 |
宏德股份 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
45 |
301212 |
联盛化学 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
46 |
301215 |
中汽股份 |
0.01% |
0.14 |
0.92 |
0.01% |
--- |
47 |
301235 |
华康医疗 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
48 |
301256 |
华融化学 |
0.01% |
0.06 |
0.63 |
0.01% |
--- |
49 |
301259 |
艾布鲁 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
50 |
301288 |
清研环境 |
0.01% |
0.03 |
0.62 |
0.01% |
--- |
51 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
52 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
53 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
54 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
55 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
56 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
57 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
301150 |
中一科技 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
59 |
301158 |
德石股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
60 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
62 |
301206 |
三元生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
63 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
65 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
66 |
301236 |
软通动力 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
67 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
68 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
69 |
301258 |
富士莱 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
70 |
301279 |
金道科技 |
0.00% |
0.01 |
0.31 |
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 |
300037 |
新宙邦 |
7.96% |
12.30 |
1003.07 |
8.86% |
2.70 (21.95%) |
2 |
603218 |
日月股份 |
7.38% |
44.95 |
930.42 |
8.22% |
9.21 (20.49%) |
3 |
300750 |
宁德时代 |
5.89% |
1.45 |
742.84 |
6.56% |
0.76 (52.41%) |
4 |
002245 |
蔚蓝锂芯 |
5.24% |
29.36 |
660.89 |
5.84% |
新增 |
5 |
300014 |
亿纬锂能 |
5.11% |
7.98 |
643.75 |
5.69% |
新增 |
6 |
300443 |
金雷股份 |
4.91% |
18.40 |
618.79 |
5.47% |
10.08 (54.78%) |
7 |
603799 |
华友钴业 |
4.59% |
5.92 |
578.98 |
5.12% |
新增 |
8 |
002531 |
天顺风能 |
4.47% |
42.40 |
563.07 |
4.98% |
17.66 (41.65%) |
9 |
300724 |
捷佳伟创 |
4.46% |
7.65 |
561.51 |
4.96% |
新增 |
10 |
000887 |
中鼎股份 |
4.29% |
36.00 |
540.36 |
4.77% |
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 |
300037 |
新宙邦 |
7.96% |
12.30 |
1003.07 |
8.86% |
2.70 (21.95%) |
2 |
603218 |
日月股份 |
7.38% |
44.95 |
930.42 |
8.22% |
9.21 (20.49%) |
3 |
300750 |
宁德时代 |
5.89% |
1.45 |
742.84 |
6.56% |
0.76 (52.41%) |
4 |
002245 |
蔚蓝锂芯 |
5.24% |
29.36 |
660.89 |
5.84% |
新增 |
5 |
300014 |
亿纬锂能 |
5.11% |
7.98 |
643.75 |
5.69% |
新增 |
6 |
300443 |
金雷股份 |
4.91% |
18.40 |
618.79 |
5.47% |
10.08 (54.78%) |
7 |
603799 |
华友钴业 |
4.59% |
5.92 |
578.98 |
5.12% |
新增 |
8 |
002531 |
天顺风能 |
4.47% |
42.40 |
563.07 |
4.98% |
17.66 (41.65%) |
9 |
300724 |
捷佳伟创 |
4.46% |
7.65 |
561.51 |
4.96% |
新增 |
10 |
000887 |
中鼎股份 |
4.29% |
36.00 |
540.36 |
4.77% |
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 |
603218 |
日月股份 |
7.94% |
35.74 |
1177.57 |
8.63% |
新增 |
2 |
300037 |
新宙邦 |
7.31% |
9.60 |
1084.80 |
7.95% |
新增 |
3 |
601012 |
隆基股份 |
5.10% |
8.77 |
755.97 |
5.54% |
-1.10 (-12.54%) |
4 |
600188 |
兖矿能源 |
4.51% |
28.45 |
669.43 |
4.91% |
新增 |
5 |
300035 |
中科电气 |
4.10% |
20.10 |
608.02 |
4.46% |
-7.95 (-39.55%) |
6 |
600480 |
凌云股份 |
3.98% |
59.53 |
589.94 |
4.32% |
新增 |
7 |
601669 |
中国电建 |
3.58% |
65.74 |
531.18 |
3.89% |
新增 |
8 |
300443 |
金雷股份 |
3.24% |
8.32 |
480.56 |
3.52% |
新增 |
9 |
002531 |
天顺风能 |
3.23% |
24.74 |
479.71 |
3.52% |
新增 |
10 |
300750 |
宁德时代 |
2.74% |
0.69 |
405.72 |
2.97% |
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 |
603218 |
日月股份 |
7.94% |
35.74 |
1177.57 |
8.63% |
新增 |
2 |
300037 |
新宙邦 |
7.31% |
9.60 |
1084.80 |
7.95% |
新增 |
3 |
601012 |
隆基股份 |
5.10% |
8.77 |
755.97 |
5.54% |
-1.10 (-12.54%) |
4 |
600188 |
兖矿能源 |
4.51% |
28.45 |
669.43 |
4.91% |
新增 |
5 |
300035 |
中科电气 |
4.10% |
20.10 |
608.02 |
4.46% |
-7.95 (-39.55%) |
6 |
600480 |
凌云股份 |
3.98% |
59.53 |
589.94 |
4.32% |
新增 |
7 |
601669 |
中国电建 |
3.58% |
65.74 |
531.18 |
3.89% |
新增 |
8 |
300443 |
金雷股份 |
3.24% |
8.32 |
480.56 |
3.52% |
新增 |
9 |
002531 |
天顺风能 |
3.23% |
24.74 |
479.71 |
3.52% |
新增 |
10 |
300750 |
宁德时代 |
2.74% |
0.69 |
405.72 |
2.97% |
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 |
300035 |
中科电气 |
6.07% |
28.05 |
856.09 |
6.80% |
新增 |
2 |
002460 |
赣锋锂业 |
5.83% |
5.04 |
821.22 |
6.52% |
-0.01 (-0.20%) |
3 |
601012 |
隆基股份 |
5.78% |
9.87 |
814.08 |
6.46% |
5.67 (57.45%) |
4 |
300390 |
天华超净 |
4.55% |
5.97 |
640.88 |
5.09% |
新增 |
5 |
300014 |
亿纬锂能 |
3.84% |
5.46 |
540.70 |
4.29% |
0.00 (0.00%) |
6 |
002466 |
天齐锂业 |
3.61% |
5.01 |
508.92 |
4.04% |
新增 |
7 |
002241 |
歌尔股份 |
3.51% |
11.47 |
494.36 |
3.93% |
2.25 (19.62%) |
8 |
601636 |
旗滨集团 |
3.32% |
27.02 |
468.26 |
3.72% |
新增 |
9 |
600549 |
厦门钨业 |
3.31% |
19.72 |
466.97 |
3.71% |
新增 |
10 |
603260 |
合盛硅业 |
3.27% |
2.57 |
461.29 |
3.66% |
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 |
300035 |
中科电气 |
6.07% |
28.05 |
856.09 |
6.80% |
新增 |
2 |
002460 |
赣锋锂业 |
5.83% |
5.04 |
821.22 |
6.52% |
-0.01 (-0.20%) |
3 |
601012 |
隆基股份 |
5.78% |
9.87 |
814.08 |
6.46% |
5.67 (57.45%) |
4 |
300390 |
天华超净 |
4.55% |
5.97 |
640.88 |
5.09% |
新增 |
5 |
300014 |
亿纬锂能 |
3.84% |
5.46 |
540.70 |
4.29% |
0.00 (0.00%) |
6 |
002466 |
天齐锂业 |
3.61% |
5.01 |
508.92 |
4.04% |
新增 |
7 |
002241 |
歌尔股份 |
3.51% |
11.47 |
494.36 |
3.93% |
2.25 (19.62%) |
8 |
601636 |
旗滨集团 |
3.32% |
27.02 |
468.26 |
3.72% |
新增 |
9 |
600549 |
厦门钨业 |
3.31% |
19.72 |
466.97 |
3.71% |
新增 |
10 |
603260 |
合盛硅业 |
3.27% |
2.57 |
461.29 |
3.66% |
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 |
603259 |
药明康德 |
4.77% |
4.15 |
649.85 |
5.69% |
新增 |
2 |
300122 |
智飞生物 |
4.51% |
3.29 |
614.34 |
5.38% |
新增 |
3 |
002460 |
赣锋锂业 |
4.48% |
5.05 |
611.50 |
5.35% |
0.05 (0.99%) |
4 |
002459 |
晶澳科技 |
4.31% |
12.00 |
588.00 |
5.14% |
新增 |
5 |
002271 |
东方雨虹 |
4.27% |
10.53 |
582.52 |
5.10% |
新增 |
6 |
300014 |
亿纬锂能 |
4.16% |
5.46 |
567.46 |
4.97% |
新增 |
7 |
600519 |
贵州茅台 |
3.92% |
0.26 |
534.74 |
4.68% |
新增 |
8 |
601225 |
陕西煤业 |
3.81% |
43.81 |
519.15 |
4.54% |
新增 |
9 |
002812 |
恩捷股份 |
3.63% |
2.12 |
495.47 |
4.34% |
新增 |
10 |
300750 |
宁德时代 |
3.61% |
0.92 |
492.02 |
4.31% |
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 |
603259 |
药明康德 |
4.77% |
4.15 |
649.85 |
5.69% |
新增 |
2 |
300122 |
智飞生物 |
4.51% |
3.29 |
614.34 |
5.38% |
新增 |
3 |
002460 |
赣锋锂业 |
4.48% |
5.05 |
611.50 |
5.35% |
0.05 (0.99%) |
4 |
002459 |
晶澳科技 |
4.31% |
12.00 |
588.00 |
5.14% |
新增 |
5 |
002271 |
东方雨虹 |
4.27% |
10.53 |
582.52 |
5.10% |
新增 |
6 |
300014 |
亿纬锂能 |
4.16% |
5.46 |
567.46 |
4.97% |
新增 |
7 |
600519 |
贵州茅台 |
3.92% |
0.26 |
534.74 |
4.68% |
新增 |
8 |
601225 |
陕西煤业 |
3.81% |
43.81 |
519.15 |
4.54% |
新增 |
9 |
002812 |
恩捷股份 |
3.63% |
2.12 |
495.47 |
4.34% |
新增 |
10 |
300750 |
宁德时代 |
3.61% |
0.92 |
492.02 |
4.31% |
新增 |
11 |
000983 |
山西焦煤 |
3.46% |
56.80 |
471.99 |
4.13% |
--- |
12 |
300496 |
中科创达 |
3.26% |
2.83 |
444.48 |
3.89% |
--- |
13 |
600900 |
长江电力 |
3.18% |
21.00 |
433.44 |
3.79% |
--- |
14 |
300782 |
卓胜微 |
3.11% |
0.79 |
424.62 |
3.72% |
--- |
15 |
002241 |
歌尔股份 |
2.89% |
9.22 |
394.06 |
3.45% |
--- |
16 |
300015 |
爱尔眼科 |
2.75% |
5.28 |
375.05 |
3.28% |
--- |
17 |
601012 |
隆基股份 |
2.74% |
4.20 |
373.13 |
3.26% |
--- |
18 |
600438 |
通威股份 |
2.70% |
8.50 |
367.80 |
3.22% |
--- |
19 |
603986 |
兆易创新 |
2.69% |
1.95 |
366.40 |
3.21% |
--- |
20 |
300737 |
科顺股份 |
2.55% |
11.05 |
347.41 |
3.04% |
--- |
21 |
300760 |
迈瑞医疗 |
2.11% |
0.60 |
288.03 |
2.52% |
--- |
22 |
300373 |
扬杰科技 |
1.88% |
4.24 |
256.69 |
2.25% |
--- |
23 |
002236 |
大华股份 |
1.82% |
11.79 |
248.77 |
2.18% |
--- |
24 |
300759 |
康龙化成 |
1.78% |
1.12 |
243.03 |
2.13% |
--- |
25 |
002409 |
雅克科技 |
1.72% |
2.90 |
234.90 |
2.06% |
--- |
26 |
688680 |
海优新材 |
1.70% |
0.90 |
231.30 |
2.02% |
--- |
27 |
002756 |
永兴材料 |
1.68% |
3.85 |
228.65 |
2.00% |
--- |
28 |
600276 |
恒瑞医药 |
0.19% |
0.37 |
25.28 |
0.22% |
--- |
29 |
605499 |
东鹏饮料 |
0.12% |
0.06 |
15.85 |
0.14% |
--- |
30 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
31 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
32 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
002439 |
启明星辰 |
5.28% |
20.00 |
667.40 |
6.05% |
-1.24 (-6.20%) |
2 |
600741 |
华域汽车 |
5.23% |
23.99 |
661.50 |
5.99% |
3.00 (12.50%) |
3 |
600029 |
南方航空 |
4.89% |
90.00 |
618.30 |
5.60% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
4.69% |
30.00 |
593.40 |
5.38% |
10.00 (33.33%) |
5 |
603236 |
移远通信 |
4.64% |
2.80 |
586.63 |
5.31% |
-0.19 (-6.78%) |
6 |
000977 |
浪潮信息 |
4.33% |
20.00 |
547.60 |
4.96% |
-3.00 (-15.00%) |
7 |
600309 |
万华化学 |
4.18% |
5.00 |
528.00 |
4.78% |
-3.00 (-60.00%) |
8 |
600383 |
金地集团 |
3.80% |
40.00 |
480.40 |
4.35% |
20.00 (50.00%) |
9 |
002460 |
赣锋锂业 |
3.73% |
5.00 |
471.30 |
4.27% |
-2.00 (-40.00%) |
10 |
600521 |
华海药业 |
3.66% |
18.00 |
462.67 |
4.19% |
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 |
002439 |
启明星辰 |
5.28% |
20.00 |
667.40 |
6.05% |
-1.24 (-6.20%) |
2 |
600741 |
华域汽车 |
5.23% |
23.99 |
661.50 |
5.99% |
3.00 (12.50%) |
3 |
600029 |
南方航空 |
4.89% |
90.00 |
618.30 |
5.60% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
4.69% |
30.00 |
593.40 |
5.38% |
10.00 (33.33%) |
5 |
603236 |
移远通信 |
4.64% |
2.80 |
586.63 |
5.31% |
-0.19 (-6.78%) |
6 |
000977 |
浪潮信息 |
4.33% |
20.00 |
547.60 |
4.96% |
-3.00 (-15.00%) |
7 |
600309 |
万华化学 |
4.18% |
5.00 |
528.00 |
4.78% |
-3.00 (-60.00%) |
8 |
600383 |
金地集团 |
3.80% |
40.00 |
480.40 |
4.35% |
20.00 (50.00%) |
9 |
002460 |
赣锋锂业 |
3.73% |
5.00 |
471.30 |
4.27% |
-2.00 (-40.00%) |
10 |
600521 |
华海药业 |
3.66% |
18.00 |
462.67 |
4.19% |
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 |
600309 |
万华化学 |
5.44% |
8.00 |
728.32 |
6.78% |
-2.00 (-25.00%) |
2 |
002460 |
赣锋锂业 |
5.29% |
7.00 |
708.40 |
6.59% |
-7.00 (-100.00%) |
3 |
002439 |
启明星辰 |
4.63% |
21.24 |
620.42 |
5.77% |
新增 |
4 |
000977 |
浪潮信息 |
4.62% |
23.00 |
618.24 |
5.75% |
7.00 (30.43%) |
5 |
600741 |
华域汽车 |
4.52% |
20.99 |
605.03 |
5.63% |
-1.00 (-4.76%) |
6 |
002624 |
完美世界 |
4.41% |
20.00 |
590.00 |
5.49% |
4.50 (22.50%) |
7 |
603236 |
移远通信 |
4.18% |
2.99 |
559.32 |
5.20% |
新增 |
8 |
600029 |
南方航空 |
4.01% |
90.00 |
536.40 |
4.99% |
新增 |
9 |
603882 |
金域医学 |
3.83% |
4.00 |
512.48 |
4.77% |
-1.00 (-25.00%) |
10 |
600276 |
恒瑞医药 |
3.75% |
4.51 |
502.68 |
4.68% |
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 |
600309 |
万华化学 |
5.44% |
8.00 |
728.32 |
6.78% |
-2.00 (-25.00%) |
2 |
002460 |
赣锋锂业 |
5.29% |
7.00 |
708.40 |
6.59% |
-7.00 (-100.00%) |
3 |
002439 |
启明星辰 |
4.63% |
21.24 |
620.42 |
5.77% |
新增 |
4 |
000977 |
浪潮信息 |
4.62% |
23.00 |
618.24 |
5.75% |
7.00 (30.43%) |
5 |
600741 |
华域汽车 |
4.52% |
20.99 |
605.03 |
5.63% |
-1.00 (-4.76%) |
6 |
002624 |
完美世界 |
4.41% |
20.00 |
590.00 |
5.49% |
4.50 (22.50%) |
7 |
603236 |
移远通信 |
4.18% |
2.99 |
559.32 |
5.20% |
新增 |
8 |
600029 |
南方航空 |
4.01% |
90.00 |
536.40 |
4.99% |
新增 |
9 |
603882 |
金域医学 |
3.83% |
4.00 |
512.48 |
4.77% |
-1.00 (-25.00%) |
10 |
600276 |
恒瑞医药 |
3.75% |
4.51 |
502.68 |
4.68% |
新增 |
11 |
000001 |
平安银行 |
3.61% |
24.99 |
483.33 |
4.50% |
--- |
12 |
002747 |
埃斯顿 |
3.34% |
15.00 |
447.30 |
4.16% |
--- |
13 |
600519 |
贵州茅台 |
3.28% |
0.22 |
439.56 |
4.09% |
--- |
14 |
600745 |
闻泰科技 |
2.74% |
3.70 |
366.30 |
3.41% |
--- |
15 |
300750 |
宁德时代 |
2.62% |
1.00 |
351.11 |
3.27% |
--- |
16 |
300760 |
迈瑞医疗 |
2.55% |
0.80 |
340.80 |
3.17% |
--- |
17 |
000636 |
风华高科 |
2.52% |
10.00 |
337.00 |
3.14% |
--- |
18 |
002705 |
新宝股份 |
2.52% |
8.00 |
338.00 |
3.15% |
--- |
19 |
601012 |
隆基股份 |
2.07% |
3.00 |
276.60 |
2.57% |
--- |
20 |
600383 |
金地集团 |
2.02% |
20.00 |
270.00 |
2.51% |
--- |
21 |
600690 |
海尔智家 |
1.75% |
8.00 |
233.68 |
2.17% |
--- |
22 |
002422 |
科伦药业 |
1.74% |
12.00 |
233.28 |
2.17% |
--- |
23 |
688777 |
中控技术 |
1.50% |
2.00 |
200.40 |
1.86% |
--- |
24 |
600183 |
生益科技 |
1.46% |
6.95 |
195.71 |
1.82% |
--- |
25 |
002459 |
晶澳科技 |
0.91% |
3.00 |
122.16 |
1.14% |
--- |
26 |
300496 |
中科创达 |
0.87% |
1.00 |
117.00 |
1.09% |
--- |
27 |
603087 |
甘李药业 |
0.04% |
0.04 |
5.17 |
0.05% |
--- |
28 |
003027 |
同兴环保 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
29 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
30 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
31 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
32 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.02% |
--- |
33 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
34 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
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 |
002460 |
赣锋锂业 |
6.65% |
14.00 |
758.66 |
7.61% |
4.00 (28.57%) |
2 |
600309 |
万华化学 |
6.07% |
10.00 |
693.00 |
6.95% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.87% |
3.20 |
669.44 |
6.71% |
0.00 (0.00%) |
4 |
002705 |
新宝股份 |
5.44% |
15.00 |
621.00 |
6.23% |
4.00 (26.67%) |
5 |
002747 |
埃斯顿 |
5.15% |
30.00 |
588.00 |
5.90% |
-5.00 (-16.65%) |
6 |
600741 |
华域汽车 |
4.80% |
21.99 |
547.64 |
5.49% |
6.00 (27.28%) |
7 |
002624 |
完美世界 |
4.52% |
15.50 |
516.15 |
5.18% |
8.50 (54.84%) |
8 |
603882 |
金域医学 |
4.48% |
5.00 |
511.40 |
5.13% |
0.88 (17.60%) |
9 |
000977 |
浪潮信息 |
4.26% |
16.00 |
486.24 |
4.88% |
7.00 (43.75%) |
10 |
000001 |
平安银行 |
3.99% |
29.99 |
454.96 |
4.56% |
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 |
002460 |
赣锋锂业 |
6.65% |
14.00 |
758.66 |
7.61% |
4.00 (28.57%) |
2 |
600309 |
万华化学 |
6.07% |
10.00 |
693.00 |
6.95% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.87% |
3.20 |
669.44 |
6.71% |
0.00 (0.00%) |
4 |
002705 |
新宝股份 |
5.44% |
15.00 |
621.00 |
6.23% |
4.00 (26.67%) |
5 |
002747 |
埃斯顿 |
5.15% |
30.00 |
588.00 |
5.90% |
-5.00 (-16.65%) |
6 |
600741 |
华域汽车 |
4.80% |
21.99 |
547.64 |
5.49% |
6.00 (27.28%) |
7 |
002624 |
完美世界 |
4.52% |
15.50 |
516.15 |
5.18% |
8.50 (54.84%) |
8 |
603882 |
金域医学 |
4.48% |
5.00 |
511.40 |
5.13% |
0.88 (17.60%) |
9 |
000977 |
浪潮信息 |
4.26% |
16.00 |
486.24 |
4.88% |
7.00 (43.75%) |
10 |
000001 |
平安银行 |
3.99% |
29.99 |
454.96 |
4.56% |
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 |
300750 |
宁德时代 |
3.21% |
3.20 |
557.95 |
6.80% |
新增 |
2 |
002460 |
赣锋锂业 |
3.08% |
10.00 |
535.70 |
6.53% |
-2.00 (-20.00%) |
3 |
600309 |
万华化学 |
2.87% |
10.00 |
499.90 |
6.09% |
新增 |
4 |
600745 |
闻泰科技 |
2.68% |
3.70 |
466.01 |
5.68% |
新增 |
5 |
002747 |
埃斯顿 |
2.41% |
35.00 |
418.54 |
5.10% |
新增 |
6 |
002624 |
完美世界 |
2.32% |
7.00 |
403.48 |
4.92% |
新增 |
7 |
002705 |
新宝股份 |
2.31% |
11.00 |
401.28 |
4.89% |
-9.00 (-81.82%) |
8 |
603882 |
金域医学 |
2.12% |
4.12 |
368.74 |
4.49% |
0.00 (0.00%) |
9 |
000977 |
浪潮信息 |
2.03% |
9.00 |
352.62 |
4.30% |
新增 |
10 |
600741 |
华域汽车 |
1.91% |
15.99 |
332.50 |
4.05% |
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 |
300750 |
宁德时代 |
3.21% |
3.20 |
557.95 |
6.80% |
新增 |
2 |
002460 |
赣锋锂业 |
3.08% |
10.00 |
535.70 |
6.53% |
-2.00 (-20.00%) |
3 |
600309 |
万华化学 |
2.87% |
10.00 |
499.90 |
6.09% |
新增 |
4 |
600745 |
闻泰科技 |
2.68% |
3.70 |
466.01 |
5.68% |
新增 |
5 |
002747 |
埃斯顿 |
2.41% |
35.00 |
418.54 |
5.10% |
新增 |
6 |
002624 |
完美世界 |
2.32% |
7.00 |
403.48 |
4.92% |
新增 |
7 |
002705 |
新宝股份 |
2.31% |
11.00 |
401.28 |
4.89% |
-9.00 (-81.82%) |
8 |
603882 |
金域医学 |
2.12% |
4.12 |
368.74 |
4.49% |
0.00 (0.00%) |
9 |
000977 |
浪潮信息 |
2.03% |
9.00 |
352.62 |
4.30% |
新增 |
10 |
600741 |
华域汽车 |
1.91% |
15.99 |
332.50 |
4.05% |
新增 |
11 |
002405 |
四维图新 |
1.90% |
20.00 |
329.80 |
4.02% |
--- |
12 |
600519 |
贵州茅台 |
1.85% |
0.22 |
321.83 |
3.92% |
--- |
13 |
600183 |
生益科技 |
1.67% |
9.95 |
291.24 |
3.55% |
--- |
14 |
601012 |
隆基股份 |
1.64% |
7.00 |
285.11 |
3.47% |
--- |
15 |
601601 |
中国太保 |
1.57% |
10.00 |
272.50 |
3.32% |
--- |
16 |
600549 |
厦门钨业 |
1.51% |
22.18 |
262.61 |
3.20% |
--- |
17 |
600521 |
华海药业 |
1.29% |
6.60 |
223.94 |
2.73% |
--- |
18 |
600887 |
伊利股份 |
1.25% |
7.00 |
217.91 |
2.66% |
--- |
19 |
000661 |
长春高新 |
1.24% |
0.50 |
215.69 |
2.63% |
--- |
20 |
000063 |
中兴通讯 |
1.15% |
5.00 |
200.65 |
2.45% |
--- |
21 |
300015 |
爱尔眼科 |
1.12% |
4.47 |
194.31 |
2.37% |
--- |
22 |
300760 |
迈瑞医疗 |
1.11% |
0.63 |
192.59 |
2.35% |
--- |
23 |
600690 |
海尔智家 |
1.02% |
9.99 |
176.83 |
2.16% |
--- |
24 |
600438 |
通威股份 |
1.00% |
9.96 |
173.10 |
2.11% |
--- |
25 |
600276 |
恒瑞医药 |
0.99% |
1.86 |
171.68 |
2.09% |
--- |
26 |
600030 |
中信证券 |
0.83% |
6.00 |
144.66 |
1.76% |
--- |
27 |
002008 |
大族激光 |
0.62% |
3.00 |
107.85 |
1.31% |
--- |
28 |
688029 |
南微医学 |
0.44% |
0.32 |
76.62 |
0.93% |
--- |
29 |
603087 |
甘李药业 |
0.02% |
0.03 |
2.80 |
0.03% |
--- |
30 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
31 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
32 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
33 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
34 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
35 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
36 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
002460 |
赣锋锂业 |
5.84% |
12.00 |
483.00 |
6.37% |
--- |
2 |
002705 |
新宝股份 |
4.49% |
20.00 |
371.60 |
4.90% |
--- |
3 |
002597 |
金禾实业 |
3.67% |
15.00 |
303.60 |
4.00% |
--- |
4 |
600549 |
厦门钨业 |
3.04% |
22.18 |
251.30 |
3.31% |
--- |
5 |
600519 |
贵州茅台 |
2.95% |
0.22 |
244.42 |
3.22% |
--- |
6 |
601231 |
环旭电子 |
2.88% |
15.00 |
238.20 |
3.14% |
--- |
7 |
603882 |
金域医学 |
2.80% |
4.12 |
231.91 |
3.06% |
--- |
8 |
603345 |
安井食品 |
2.62% |
2.53 |
217.12 |
2.86% |
--- |
9 |
600031 |
三一重工 |
2.61% |
12.48 |
215.90 |
2.85% |
--- |
10 |
600183 |
生益科技 |
2.54% |
7.95 |
210.44 |
2.77% |
--- |
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 |
002460 |
赣锋锂业 |
5.84% |
12.00 |
483.00 |
6.37% |
--- |
2 |
002705 |
新宝股份 |
4.49% |
20.00 |
371.60 |
4.90% |
--- |
3 |
002597 |
金禾实业 |
3.67% |
15.00 |
303.60 |
4.00% |
--- |
4 |
600549 |
厦门钨业 |
3.04% |
22.18 |
251.30 |
3.31% |
--- |
5 |
600519 |
贵州茅台 |
2.95% |
0.22 |
244.42 |
3.22% |
--- |
6 |
601231 |
环旭电子 |
2.88% |
15.00 |
238.20 |
3.14% |
--- |
7 |
603882 |
金域医学 |
2.80% |
4.12 |
231.91 |
3.06% |
--- |
8 |
603345 |
安井食品 |
2.62% |
2.53 |
217.12 |
2.86% |
--- |
9 |
600031 |
三一重工 |
2.61% |
12.48 |
215.90 |
2.85% |
--- |
10 |
600183 |
生益科技 |
2.54% |
7.95 |
210.44 |
2.77% |
--- |
显示全部持仓明细>>