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 |
300274 |
阳光电源 |
7.13% |
17.46 |
1529.18 |
7.85% |
0.00 (0.00%) |
2 |
688516 |
奥特维 |
6.81% |
16.13 |
1459.60 |
7.49% |
5.01 (31.03%) |
3 |
002459 |
晶澳科技 |
6.26% |
64.73 |
1341.21 |
6.88% |
-1.87 (-2.89%) |
4 |
688599 |
天合光能 |
6.24% |
46.87 |
1337.30 |
6.86% |
26.02 (55.52%) |
5 |
688472 |
阿特斯 |
6.20% |
105.25 |
1329.26 |
6.82% |
53.85 (51.17%) |
6 |
301030 |
仕净科技 |
5.12% |
26.31 |
1096.94 |
5.63% |
11.75 (44.65%) |
7 |
300757 |
罗博特科 |
4.12% |
10.85 |
883.02 |
4.53% |
2.69 (24.80%) |
8 |
688223 |
晶科能源 |
3.86% |
93.46 |
828.03 |
4.25% |
-50.05 (-53.56%) |
9 |
688676 |
金盘科技 |
3.21% |
19.20 |
687.79 |
3.53% |
6.60 (34.38%) |
10 |
300693 |
盛弘股份 |
2.97% |
21.32 |
637.78 |
3.27% |
-3.17 (-14.88%) |
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 |
300274 |
阳光电源 |
7.13% |
17.46 |
1529.18 |
7.85% |
0.00 (0.00%) |
2 |
688516 |
奥特维 |
6.81% |
16.13 |
1459.60 |
7.49% |
5.01 (31.03%) |
3 |
002459 |
晶澳科技 |
6.26% |
64.73 |
1341.21 |
6.88% |
-1.87 (-2.89%) |
4 |
688599 |
天合光能 |
6.24% |
46.87 |
1337.30 |
6.86% |
26.02 (55.52%) |
5 |
688472 |
阿特斯 |
6.20% |
105.25 |
1329.26 |
6.82% |
53.85 (51.17%) |
6 |
301030 |
仕净科技 |
5.12% |
26.31 |
1096.94 |
5.63% |
11.75 (44.65%) |
7 |
300757 |
罗博特科 |
4.12% |
10.85 |
883.02 |
4.53% |
2.69 (24.80%) |
8 |
688223 |
晶科能源 |
3.86% |
93.46 |
828.03 |
4.25% |
-50.05 (-53.56%) |
9 |
688676 |
金盘科技 |
3.21% |
19.20 |
687.79 |
3.53% |
6.60 (34.38%) |
10 |
300693 |
盛弘股份 |
2.97% |
21.32 |
637.78 |
3.27% |
-3.17 (-14.88%) |
11 |
300842 |
帝科股份 |
2.81% |
8.53 |
602.12 |
3.09% |
--- |
12 |
300580 |
贝斯特 |
2.76% |
19.54 |
591.69 |
3.04% |
--- |
13 |
000625 |
长安汽车 |
2.50% |
31.85 |
536.04 |
2.75% |
--- |
14 |
002028 |
思源电气 |
2.42% |
9.95 |
517.80 |
2.66% |
--- |
15 |
601899 |
紫金矿业 |
2.21% |
38.03 |
473.85 |
2.43% |
--- |
16 |
002050 |
三花智控 |
2.15% |
15.67 |
460.70 |
2.36% |
--- |
17 |
601865 |
福莱特 |
2.14% |
17.15 |
457.85 |
2.35% |
--- |
18 |
688320 |
禾川科技 |
1.84% |
9.63 |
394.67 |
2.03% |
--- |
19 |
603979 |
金诚信 |
1.60% |
9.09 |
343.24 |
1.76% |
--- |
20 |
605117 |
德业股份 |
1.55% |
3.97 |
333.08 |
1.71% |
--- |
21 |
300776 |
帝尔激光 |
1.52% |
5.40 |
325.40 |
1.67% |
--- |
22 |
688032 |
禾迈股份 |
1.51% |
1.20 |
324.03 |
1.66% |
--- |
23 |
600438 |
通威股份 |
1.50% |
12.89 |
322.64 |
1.66% |
--- |
24 |
300827 |
上能电气 |
1.46% |
10.32 |
312.28 |
1.60% |
--- |
25 |
603606 |
东方电缆 |
1.17% |
5.85 |
250.05 |
1.28% |
--- |
26 |
605319 |
无锡振华 |
0.98% |
9.12 |
209.94 |
1.08% |
--- |
27 |
002531 |
天顺风能 |
0.87% |
16.01 |
185.72 |
0.95% |
--- |
28 |
603063 |
禾望电气 |
0.62% |
5.29 |
132.36 |
0.68% |
--- |
29 |
688518 |
联赢激光 |
0.62% |
6.47 |
132.51 |
0.68% |
--- |
30 |
002520 |
日发精机 |
0.59% |
19.12 |
125.81 |
0.65% |
--- |
31 |
300567 |
精测电子 |
0.58% |
1.42 |
124.42 |
0.64% |
--- |
32 |
002903 |
宇环数控 |
0.56% |
4.70 |
120.08 |
0.62% |
--- |
33 |
301168 |
通灵股份 |
0.52% |
2.42 |
111.71 |
0.57% |
--- |
34 |
603688 |
石英股份 |
0.51% |
1.25 |
108.60 |
0.56% |
--- |
35 |
688033 |
天宜上佳 |
0.50% |
6.32 |
106.82 |
0.55% |
--- |
36 |
688097 |
博众精工 |
0.50% |
3.20 |
107.36 |
0.55% |
--- |
37 |
002150 |
通润装备 |
0.49% |
5.91 |
104.84 |
0.54% |
--- |
38 |
002843 |
泰嘉股份 |
0.49% |
3.95 |
104.67 |
0.54% |
--- |
39 |
300809 |
华辰装备 |
0.49% |
3.62 |
105.89 |
0.54% |
--- |
40 |
601126 |
四方股份 |
0.31% |
4.68 |
66.27 |
0.34% |
--- |
41 |
688102 |
斯瑞新材 |
0.22% |
3.51 |
46.33 |
0.24% |
--- |
42 |
002897 |
意华股份 |
0.20% |
1.15 |
42.73 |
0.22% |
--- |
43 |
301261 |
恒工精密 |
0.20% |
0.82 |
42.33 |
0.22% |
--- |
44 |
688115 |
思林杰 |
0.20% |
1.22 |
42.37 |
0.22% |
--- |
45 |
688612 |
威迈斯 |
0.19% |
1.04 |
40.45 |
0.21% |
--- |
46 |
301031 |
中熔电气 |
0.18% |
0.30 |
39.23 |
0.20% |
--- |
47 |
301526 |
国际复材 |
0.01% |
0.38 |
1.69 |
0.01% |
--- |
48 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
49 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
50 |
601096 |
宏盛华源 |
0.00% |
0.19 |
0.76 |
0.00% |
--- |
51 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
52 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
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 |
002459 |
晶澳科技 |
8.63% |
66.60 |
2777.30 |
9.35% |
19.03 (28.57%) |
2 |
688516 |
奥特维 |
6.51% |
11.12 |
2095.55 |
7.06% |
5.37 (48.27%) |
3 |
300274 |
阳光电源 |
6.33% |
17.46 |
2036.17 |
6.86% |
6.18 (35.40%) |
4 |
688223 |
晶科能源 |
6.27% |
143.51 |
2017.75 |
6.79% |
71.64 (49.92%) |
5 |
603688 |
石英股份 |
4.84% |
13.68 |
1557.24 |
5.24% |
3.58 (26.19%) |
6 |
601865 |
福莱特 |
3.56% |
29.75 |
1145.68 |
3.86% |
新增 |
7 |
002865 |
钧达股份 |
3.15% |
6.64 |
1012.80 |
3.41% |
4.39 (66.11%) |
8 |
301030 |
仕净科技 |
3.13% |
14.56 |
1006.10 |
3.39% |
新增 |
9 |
605117 |
德业股份 |
3.00% |
6.46 |
966.50 |
3.25% |
3.22 (49.87%) |
10 |
300308 |
中际旭创 |
2.95% |
6.45 |
950.60 |
3.20% |
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 |
002459 |
晶澳科技 |
8.63% |
66.60 |
2777.30 |
9.35% |
19.03 (28.57%) |
2 |
688516 |
奥特维 |
6.51% |
11.12 |
2095.55 |
7.06% |
5.37 (48.27%) |
3 |
300274 |
阳光电源 |
6.33% |
17.46 |
2036.17 |
6.86% |
6.18 (35.40%) |
4 |
688223 |
晶科能源 |
6.27% |
143.51 |
2017.75 |
6.79% |
71.64 (49.92%) |
5 |
603688 |
石英股份 |
4.84% |
13.68 |
1557.24 |
5.24% |
3.58 (26.19%) |
6 |
601865 |
福莱特 |
3.56% |
29.75 |
1145.68 |
3.86% |
新增 |
7 |
002865 |
钧达股份 |
3.15% |
6.64 |
1012.80 |
3.41% |
4.39 (66.11%) |
8 |
301030 |
仕净科技 |
3.13% |
14.56 |
1006.10 |
3.39% |
新增 |
9 |
605117 |
德业股份 |
3.00% |
6.46 |
966.50 |
3.25% |
3.22 (49.87%) |
10 |
300308 |
中际旭创 |
2.95% |
6.45 |
950.60 |
3.20% |
新增 |
11 |
600732 |
爱旭股份 |
2.95% |
30.83 |
947.96 |
3.19% |
--- |
12 |
688472 |
阿特斯 |
2.93% |
51.40 |
943.44 |
3.18% |
--- |
13 |
300502 |
新易盛 |
2.91% |
13.79 |
937.44 |
3.16% |
--- |
14 |
300693 |
盛弘股份 |
2.81% |
24.50 |
904.39 |
3.05% |
--- |
15 |
688599 |
天合光能 |
2.76% |
20.85 |
888.46 |
2.99% |
--- |
16 |
300394 |
天孚通信 |
2.71% |
8.15 |
870.66 |
2.93% |
--- |
17 |
300750 |
宁德时代 |
2.25% |
3.16 |
723.46 |
2.44% |
--- |
18 |
300757 |
罗博特科 |
2.23% |
8.16 |
718.08 |
2.42% |
--- |
19 |
600537 |
亿晶光电 |
2.14% |
90.26 |
689.59 |
2.32% |
--- |
20 |
300842 |
帝科股份 |
1.98% |
6.96 |
636.42 |
2.14% |
--- |
21 |
002050 |
三花智控 |
1.96% |
20.83 |
630.39 |
2.12% |
--- |
22 |
603728 |
鸣志电器 |
1.79% |
7.17 |
575.54 |
1.94% |
--- |
23 |
603806 |
福斯特 |
1.54% |
13.35 |
496.49 |
1.67% |
--- |
24 |
002518 |
科士达 |
1.21% |
9.76 |
390.67 |
1.32% |
--- |
25 |
002056 |
横店东磁 |
1.19% |
21.07 |
383.77 |
1.29% |
--- |
26 |
688676 |
金盘科技 |
1.19% |
12.60 |
381.52 |
1.28% |
--- |
27 |
002709 |
天赐材料 |
1.09% |
8.48 |
349.40 |
1.18% |
--- |
28 |
300724 |
捷佳伟创 |
1.05% |
3.01 |
338.17 |
1.14% |
--- |
29 |
301168 |
通灵股份 |
1.03% |
5.31 |
330.81 |
1.11% |
--- |
30 |
002965 |
祥鑫科技 |
1.02% |
5.91 |
329.07 |
1.11% |
--- |
31 |
300490 |
华自科技 |
1.00% |
18.80 |
322.61 |
1.09% |
--- |
32 |
600438 |
通威股份 |
0.97% |
9.06 |
310.85 |
1.05% |
--- |
33 |
001269 |
欧晶科技 |
0.53% |
2.31 |
170.15 |
0.57% |
--- |
34 |
688556 |
高测股份 |
0.52% |
3.14 |
166.92 |
0.56% |
--- |
35 |
001255 |
博菲电气 |
0.50% |
4.18 |
159.34 |
0.54% |
--- |
36 |
601012 |
隆基绿能 |
0.49% |
5.46 |
156.54 |
0.53% |
--- |
37 |
300360 |
炬华科技 |
0.44% |
7.84 |
140.18 |
0.47% |
--- |
38 |
603063 |
禾望电气 |
0.28% |
2.93 |
90.10 |
0.30% |
--- |
39 |
688100 |
威胜信息 |
0.27% |
2.87 |
85.64 |
0.29% |
--- |
40 |
002870 |
香山股份 |
0.18% |
1.76 |
58.38 |
0.20% |
--- |
41 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
42 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
43 |
301260 |
格力博 |
0.00% |
0.07 |
1.60 |
0.01% |
--- |
44 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
45 |
688469 |
芯联集成 |
0.00% |
0.21 |
1.12 |
0.00% |
--- |
46 |
688531 |
日联科技 |
0.00% |
0.01 |
1.35 |
0.00% |
--- |
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 |
002459 |
晶澳科技 |
8.30% |
47.57 |
2858.64 |
8.80% |
0.00 (0.00%) |
2 |
688599 |
天合光能 |
7.05% |
38.10 |
2429.55 |
7.48% |
1.92 (5.04%) |
3 |
600438 |
通威股份 |
5.75% |
51.31 |
1979.41 |
6.09% |
6.55 (12.77%) |
4 |
300014 |
亿纬锂能 |
4.33% |
16.99 |
1493.05 |
4.60% |
新增 |
5 |
601012 |
隆基绿能 |
3.89% |
31.68 |
1338.80 |
4.12% |
-5.21 (-16.43%) |
6 |
603688 |
石英股份 |
3.85% |
10.10 |
1325.86 |
4.08% |
新增 |
7 |
300274 |
阳光电源 |
3.66% |
11.28 |
1260.93 |
3.88% |
0.00 (0.00%) |
8 |
688390 |
固德威 |
3.39% |
3.61 |
1167.03 |
3.59% |
新增 |
9 |
688516 |
奥特维 |
3.36% |
5.75 |
1156.43 |
3.56% |
新增 |
10 |
301268 |
铭利达 |
3.28% |
22.53 |
1131.31 |
3.48% |
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 |
002459 |
晶澳科技 |
8.30% |
47.57 |
2858.64 |
8.80% |
0.00 (0.00%) |
2 |
688599 |
天合光能 |
7.05% |
38.10 |
2429.55 |
7.48% |
1.92 (5.04%) |
3 |
600438 |
通威股份 |
5.75% |
51.31 |
1979.41 |
6.09% |
6.55 (12.77%) |
4 |
300014 |
亿纬锂能 |
4.33% |
16.99 |
1493.05 |
4.60% |
新增 |
5 |
601012 |
隆基绿能 |
3.89% |
31.68 |
1338.80 |
4.12% |
-5.21 (-16.43%) |
6 |
603688 |
石英股份 |
3.85% |
10.10 |
1325.86 |
4.08% |
新增 |
7 |
300274 |
阳光电源 |
3.66% |
11.28 |
1260.93 |
3.88% |
0.00 (0.00%) |
8 |
688390 |
固德威 |
3.39% |
3.61 |
1167.03 |
3.59% |
新增 |
9 |
688516 |
奥特维 |
3.36% |
5.75 |
1156.43 |
3.56% |
新增 |
10 |
301268 |
铭利达 |
3.28% |
22.53 |
1131.31 |
3.48% |
新增 |
11 |
688063 |
派能科技 |
3.26% |
3.56 |
1123.52 |
3.46% |
--- |
12 |
300438 |
鹏辉能源 |
3.21% |
14.19 |
1106.83 |
3.41% |
--- |
13 |
300763 |
锦浪科技 |
3.18% |
6.09 |
1096.58 |
3.38% |
--- |
14 |
605117 |
德业股份 |
3.12% |
3.24 |
1073.09 |
3.30% |
--- |
15 |
688223 |
晶科能源 |
3.06% |
71.87 |
1052.90 |
3.24% |
--- |
16 |
300693 |
盛弘股份 |
2.99% |
18.95 |
1028.58 |
3.17% |
--- |
17 |
002812 |
恩捷股份 |
2.98% |
7.83 |
1028.00 |
3.16% |
--- |
18 |
688700 |
东威科技 |
2.97% |
7.14 |
1022.58 |
3.15% |
--- |
19 |
300565 |
科信技术 |
2.42% |
35.81 |
832.94 |
2.56% |
--- |
20 |
300820 |
英杰电气 |
2.34% |
10.96 |
805.16 |
2.48% |
--- |
21 |
688032 |
禾迈股份 |
2.09% |
0.77 |
721.32 |
2.22% |
--- |
22 |
002335 |
科华数据 |
1.69% |
11.67 |
582.22 |
1.79% |
--- |
23 |
603032 |
德新科技 |
1.48% |
5.82 |
510.76 |
1.57% |
--- |
24 |
002709 |
天赐材料 |
1.38% |
10.81 |
474.13 |
1.46% |
--- |
25 |
300751 |
迈为股份 |
1.34% |
1.12 |
461.26 |
1.42% |
--- |
26 |
300568 |
星源材质 |
1.29% |
21.54 |
444.88 |
1.37% |
--- |
27 |
002897 |
意华股份 |
1.26% |
7.40 |
435.05 |
1.34% |
--- |
28 |
002865 |
钧达股份 |
1.21% |
2.25 |
416.48 |
1.28% |
--- |
29 |
688031 |
星环科技 |
1.09% |
4.13 |
375.88 |
1.16% |
--- |
30 |
688348 |
昱能科技 |
1.00% |
0.61 |
345.59 |
1.06% |
--- |
31 |
300750 |
宁德时代 |
0.96% |
0.84 |
330.47 |
1.02% |
--- |
32 |
688676 |
金盘科技 |
0.52% |
4.90 |
177.44 |
0.55% |
--- |
33 |
002866 |
传艺科技 |
0.49% |
3.70 |
169.35 |
0.52% |
--- |
34 |
002518 |
科士达 |
0.44% |
2.65 |
152.64 |
0.47% |
--- |
35 |
301168 |
通灵股份 |
0.43% |
2.06 |
149.08 |
0.46% |
--- |
36 |
688663 |
新风光 |
0.40% |
3.15 |
138.56 |
0.43% |
--- |
37 |
601137 |
博威合金 |
0.30% |
6.96 |
103.08 |
0.32% |
--- |
38 |
002324 |
普利特 |
0.29% |
6.25 |
100.00 |
0.31% |
--- |
39 |
300757 |
罗博特科 |
0.23% |
1.50 |
78.58 |
0.24% |
--- |
40 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
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 |
002459 |
晶澳科技 |
7.55% |
47.57 |
3046.56 |
8.69% |
0.69 (1.45%) |
2 |
688599 |
天合光能 |
5.75% |
36.18 |
2319.72 |
6.61% |
29.86 (82.53%) |
3 |
600438 |
通威股份 |
5.21% |
44.76 |
2101.77 |
5.99% |
-22.01 (-49.17%) |
4 |
601012 |
隆基绿能 |
4.38% |
36.89 |
1767.17 |
5.04% |
-26.99 (-73.17%) |
5 |
605117 |
德业股份 |
3.37% |
3.24 |
1361.48 |
3.88% |
2.80 (86.42%) |
6 |
688063 |
派能科技 |
3.15% |
3.18 |
1270.52 |
3.62% |
新增 |
7 |
300763 |
锦浪科技 |
3.12% |
5.70 |
1259.50 |
3.59% |
-3.10 (-54.33%) |
8 |
300274 |
阳光电源 |
3.09% |
11.28 |
1247.62 |
3.56% |
新增 |
9 |
688700 |
东威科技 |
2.99% |
8.08 |
1205.70 |
3.44% |
新增 |
10 |
688223 |
晶科能源 |
2.97% |
71.87 |
1198.08 |
3.42% |
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 |
002459 |
晶澳科技 |
7.55% |
47.57 |
3046.56 |
8.69% |
0.69 (1.45%) |
2 |
688599 |
天合光能 |
5.75% |
36.18 |
2319.72 |
6.61% |
29.86 (82.53%) |
3 |
600438 |
通威股份 |
5.21% |
44.76 |
2101.77 |
5.99% |
-22.01 (-49.17%) |
4 |
601012 |
隆基绿能 |
4.38% |
36.89 |
1767.17 |
5.04% |
-26.99 (-73.17%) |
5 |
605117 |
德业股份 |
3.37% |
3.24 |
1361.48 |
3.88% |
2.80 (86.42%) |
6 |
688063 |
派能科技 |
3.15% |
3.18 |
1270.52 |
3.62% |
新增 |
7 |
300763 |
锦浪科技 |
3.12% |
5.70 |
1259.50 |
3.59% |
-3.10 (-54.33%) |
8 |
300274 |
阳光电源 |
3.09% |
11.28 |
1247.62 |
3.56% |
新增 |
9 |
688700 |
东威科技 |
2.99% |
8.08 |
1205.70 |
3.44% |
新增 |
10 |
688223 |
晶科能源 |
2.97% |
71.87 |
1198.08 |
3.42% |
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 |
601012 |
隆基绿能 |
6.79% |
63.87 |
4255.95 |
7.16% |
18.25 (28.57%) |
2 |
600438 |
通威股份 |
6.38% |
66.76 |
3996.44 |
6.73% |
-16.75 (-25.09%) |
3 |
002459 |
晶澳科技 |
5.90% |
46.88 |
3699.02 |
6.23% |
8.96 (19.12%) |
4 |
300750 |
宁德时代 |
5.90% |
6.92 |
3697.31 |
6.22% |
新增 |
5 |
300014 |
亿纬锂能 |
5.56% |
35.74 |
3484.65 |
5.86% |
新增 |
6 |
603799 |
华友钴业 |
4.96% |
32.53 |
3110.61 |
5.24% |
新增 |
7 |
002466 |
天齐锂业 |
3.54% |
17.76 |
2216.45 |
3.73% |
新增 |
8 |
002756 |
永兴材料 |
3.18% |
13.08 |
1991.14 |
3.35% |
新增 |
9 |
002738 |
中矿资源 |
3.16% |
21.41 |
1982.59 |
3.34% |
新增 |
10 |
300763 |
锦浪科技 |
2.99% |
8.80 |
1873.85 |
3.15% |
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 |
601012 |
隆基绿能 |
6.79% |
63.87 |
4255.95 |
7.16% |
18.25 (28.57%) |
2 |
600438 |
通威股份 |
6.38% |
66.76 |
3996.44 |
6.73% |
-16.75 (-25.09%) |
3 |
002459 |
晶澳科技 |
5.90% |
46.88 |
3699.02 |
6.23% |
8.96 (19.12%) |
4 |
300750 |
宁德时代 |
5.90% |
6.92 |
3697.31 |
6.22% |
新增 |
5 |
300014 |
亿纬锂能 |
5.56% |
35.74 |
3484.65 |
5.86% |
新增 |
6 |
603799 |
华友钴业 |
4.96% |
32.53 |
3110.61 |
5.24% |
新增 |
7 |
002466 |
天齐锂业 |
3.54% |
17.76 |
2216.45 |
3.73% |
新增 |
8 |
002756 |
永兴材料 |
3.18% |
13.08 |
1991.14 |
3.35% |
新增 |
9 |
002738 |
中矿资源 |
3.16% |
21.41 |
1982.59 |
3.34% |
新增 |
10 |
300763 |
锦浪科技 |
2.99% |
8.80 |
1873.85 |
3.15% |
新增 |
11 |
688598 |
金博股份 |
2.90% |
6.16 |
1814.91 |
3.05% |
--- |
12 |
300568 |
星源材质 |
2.89% |
62.38 |
1811.47 |
3.05% |
--- |
13 |
603659 |
璞泰来 |
2.88% |
21.41 |
1807.00 |
3.04% |
--- |
14 |
002245 |
蔚蓝锂芯 |
2.78% |
75.16 |
1744.46 |
2.94% |
--- |
15 |
688116 |
天奈科技 |
2.72% |
10.04 |
1701.61 |
2.86% |
--- |
16 |
000625 |
长安汽车 |
2.16% |
78.14 |
1353.44 |
2.28% |
--- |
17 |
002812 |
恩捷股份 |
2.12% |
5.30 |
1326.33 |
2.23% |
--- |
18 |
300919 |
中伟股份 |
2.02% |
10.23 |
1267.50 |
2.13% |
--- |
19 |
300496 |
中科创达 |
1.92% |
9.22 |
1203.44 |
2.03% |
--- |
20 |
002192 |
融捷股份 |
1.80% |
7.34 |
1128.63 |
1.90% |
--- |
21 |
000546 |
金圆股份 |
1.77% |
69.09 |
1109.59 |
1.87% |
--- |
22 |
300769 |
德方纳米 |
1.72% |
2.64 |
1080.39 |
1.82% |
--- |
23 |
300712 |
永福股份 |
1.71% |
18.69 |
1071.68 |
1.80% |
--- |
24 |
603688 |
石英股份 |
1.65% |
7.82 |
1037.01 |
1.75% |
--- |
25 |
002240 |
盛新锂能 |
1.45% |
15.04 |
907.81 |
1.53% |
--- |
26 |
002709 |
天赐材料 |
1.29% |
12.98 |
805.54 |
1.36% |
--- |
27 |
688348 |
昱能科技 |
1.22% |
1.57 |
765.62 |
1.29% |
--- |
28 |
300438 |
鹏辉能源 |
1.12% |
11.39 |
699.92 |
1.18% |
--- |
29 |
688005 |
容百科技 |
1.06% |
5.14 |
664.92 |
1.12% |
--- |
30 |
002906 |
华阳集团 |
1.00% |
13.81 |
625.84 |
1.05% |
--- |
31 |
002594 |
比亚迪 |
0.95% |
1.78 |
592.55 |
1.00% |
--- |
32 |
688033 |
天宜上佳 |
0.88% |
26.09 |
554.18 |
0.93% |
--- |
33 |
600941 |
中国移动 |
0.84% |
8.74 |
526.45 |
0.89% |
--- |
34 |
000810 |
创维数字 |
0.73% |
28.15 |
456.29 |
0.77% |
--- |
35 |
000762 |
西藏矿业 |
0.72% |
8.04 |
449.68 |
0.76% |
--- |
36 |
002943 |
宇晶股份 |
0.70% |
8.50 |
437.75 |
0.74% |
--- |
37 |
688599 |
天合光能 |
0.66% |
6.32 |
412.55 |
0.69% |
--- |
38 |
688516 |
奥特维 |
0.54% |
1.27 |
339.21 |
0.57% |
--- |
39 |
300409 |
道氏技术 |
0.53% |
12.69 |
329.69 |
0.55% |
--- |
40 |
002460 |
赣锋锂业 |
0.50% |
2.11 |
313.76 |
0.53% |
--- |
41 |
002920 |
德赛西威 |
0.47% |
1.98 |
293.04 |
0.49% |
--- |
42 |
002897 |
意华股份 |
0.30% |
4.21 |
185.66 |
0.31% |
--- |
43 |
605117 |
德业股份 |
0.20% |
0.44 |
123.15 |
0.21% |
--- |
44 |
003031 |
中瓷电子 |
0.10% |
0.96 |
62.02 |
0.10% |
--- |
45 |
002034 |
旺能环境 |
0.05% |
1.67 |
34.34 |
0.06% |
--- |
46 |
603613 |
国联股份 |
0.05% |
0.37 |
32.63 |
0.05% |
--- |
47 |
688238 |
和元生物 |
0.05% |
1.28 |
32.50 |
0.05% |
--- |
48 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
49 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.52 |
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 |
600438 |
通威股份 |
6.80% |
83.51 |
3565.24 |
7.65% |
2.69 (3.22%) |
2 |
601012 |
隆基绿能 |
6.29% |
45.62 |
3293.64 |
7.07% |
-1.16 (-2.55%) |
3 |
002459 |
晶澳科技 |
5.69% |
37.92 |
2983.55 |
6.40% |
新增 |
4 |
688599 |
天合光能 |
5.52% |
49.10 |
2892.07 |
6.21% |
新增 |
5 |
300568 |
星源材质 |
3.46% |
47.93 |
1810.67 |
3.89% |
新增 |
6 |
300769 |
德方纳米 |
3.22% |
2.96 |
1685.85 |
3.62% |
-1.83 (-61.75%) |
7 |
300073 |
当升科技 |
3.09% |
21.53 |
1618.74 |
3.47% |
-5.43 (-25.25%) |
8 |
002714 |
牧原股份 |
2.91% |
26.86 |
1527.02 |
3.28% |
新增 |
9 |
601865 |
福莱特 |
2.86% |
33.35 |
1500.75 |
3.22% |
新增 |
10 |
002812 |
恩捷股份 |
2.68% |
6.39 |
1405.32 |
3.02% |
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 |
600438 |
通威股份 |
6.80% |
83.51 |
3565.24 |
7.65% |
2.69 (3.22%) |
2 |
601012 |
隆基绿能 |
6.29% |
45.62 |
3293.64 |
7.07% |
-1.16 (-2.55%) |
3 |
002459 |
晶澳科技 |
5.69% |
37.92 |
2983.55 |
6.40% |
新增 |
4 |
688599 |
天合光能 |
5.52% |
49.10 |
2892.07 |
6.21% |
新增 |
5 |
300568 |
星源材质 |
3.46% |
47.93 |
1810.67 |
3.89% |
新增 |
6 |
300769 |
德方纳米 |
3.22% |
2.96 |
1685.85 |
3.62% |
-1.83 (-61.75%) |
7 |
300073 |
当升科技 |
3.09% |
21.53 |
1618.74 |
3.47% |
-5.43 (-25.25%) |
8 |
002714 |
牧原股份 |
2.91% |
26.86 |
1527.02 |
3.28% |
新增 |
9 |
601865 |
福莱特 |
2.86% |
33.35 |
1500.75 |
3.22% |
新增 |
10 |
002812 |
恩捷股份 |
2.68% |
6.39 |
1405.32 |
3.02% |
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 |
300014 |
亿纬锂能 |
5.85% |
38.06 |
4497.93 |
6.41% |
新增 |
2 |
601012 |
隆基股份 |
5.25% |
46.79 |
4033.01 |
5.75% |
8.38 (17.90%) |
3 |
600438 |
通威股份 |
4.73% |
80.83 |
3634.02 |
5.18% |
17.78 (22.00%) |
4 |
688033 |
天宜上佳 |
3.93% |
91.30 |
3017.44 |
4.30% |
新增 |
5 |
002405 |
四维图新 |
3.25% |
156.94 |
2498.42 |
3.56% |
新增 |
6 |
300035 |
中科电气 |
3.25% |
82.59 |
2498.43 |
3.56% |
新增 |
7 |
688559 |
海目星 |
3.07% |
39.49 |
2357.80 |
3.36% |
新增 |
8 |
300769 |
德方纳米 |
3.06% |
4.79 |
2355.11 |
3.35% |
新增 |
9 |
300073 |
当升科技 |
3.05% |
26.96 |
2342.02 |
3.34% |
新增 |
10 |
688388 |
嘉元科技 |
3.01% |
18.42 |
2312.08 |
3.29% |
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 |
300014 |
亿纬锂能 |
5.85% |
38.06 |
4497.93 |
6.41% |
新增 |
2 |
601012 |
隆基股份 |
5.25% |
46.79 |
4033.01 |
5.75% |
8.38 (17.90%) |
3 |
600438 |
通威股份 |
4.73% |
80.83 |
3634.02 |
5.18% |
17.78 (22.00%) |
4 |
688033 |
天宜上佳 |
3.93% |
91.30 |
3017.44 |
4.30% |
新增 |
5 |
002405 |
四维图新 |
3.25% |
156.94 |
2498.42 |
3.56% |
新增 |
6 |
300035 |
中科电气 |
3.25% |
82.59 |
2498.43 |
3.56% |
新增 |
7 |
688559 |
海目星 |
3.07% |
39.49 |
2357.80 |
3.36% |
新增 |
8 |
300769 |
德方纳米 |
3.06% |
4.79 |
2355.11 |
3.35% |
新增 |
9 |
300073 |
当升科技 |
3.05% |
26.96 |
2342.02 |
3.34% |
新增 |
10 |
688388 |
嘉元科技 |
3.01% |
18.42 |
2312.08 |
3.29% |
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 |
300390 |
天华超净 |
5.55% |
48.99 |
5258.84 |
6.13% |
新增 |
2 |
600111 |
北方稀土 |
5.24% |
112.01 |
4958.68 |
5.78% |
新增 |
3 |
600110 |
诺德股份 |
3.74% |
165.38 |
3540.79 |
4.12% |
156.52 (94.64%) |
4 |
603799 |
华友钴业 |
3.72% |
34.11 |
3527.14 |
4.11% |
30.18 (88.47%) |
5 |
600438 |
通威股份 |
3.39% |
63.05 |
3211.71 |
3.74% |
51.72 (82.03%) |
6 |
601012 |
隆基股份 |
3.35% |
38.41 |
3168.10 |
3.69% |
33.75 (87.86%) |
7 |
000301 |
东方盛虹 |
2.94% |
98.88 |
2780.51 |
3.24% |
88.30 (89.30%) |
8 |
601669 |
中国电建 |
2.93% |
327.18 |
2771.21 |
3.23% |
新增 |
9 |
002466 |
天齐锂业 |
2.87% |
26.76 |
2718.11 |
3.17% |
新增 |
10 |
300421 |
力星股份 |
2.70% |
122.86 |
2559.17 |
2.98% |
115.76 (94.22%) |
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 |
300390 |
天华超净 |
5.55% |
48.99 |
5258.84 |
6.13% |
新增 |
2 |
600111 |
北方稀土 |
5.24% |
112.01 |
4958.68 |
5.78% |
新增 |
3 |
600110 |
诺德股份 |
3.74% |
165.38 |
3540.79 |
4.12% |
156.52 (94.64%) |
4 |
603799 |
华友钴业 |
3.72% |
34.11 |
3527.14 |
4.11% |
30.18 (88.47%) |
5 |
600438 |
通威股份 |
3.39% |
63.05 |
3211.71 |
3.74% |
51.72 (82.03%) |
6 |
601012 |
隆基股份 |
3.35% |
38.41 |
3168.10 |
3.69% |
33.75 (87.86%) |
7 |
000301 |
东方盛虹 |
2.94% |
98.88 |
2780.51 |
3.24% |
88.30 (89.30%) |
8 |
601669 |
中国电建 |
2.93% |
327.18 |
2771.21 |
3.23% |
新增 |
9 |
002466 |
天齐锂业 |
2.87% |
26.76 |
2718.11 |
3.17% |
新增 |
10 |
300421 |
力星股份 |
2.70% |
122.86 |
2559.17 |
2.98% |
115.76 (94.22%) |
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 |
600438 |
通威股份 |
5.75% |
11.33 |
490.25 |
6.36% |
新增 |
2 |
603799 |
华友钴业 |
5.27% |
3.93 |
448.99 |
5.82% |
新增 |
3 |
300014 |
亿纬锂能 |
5.23% |
4.29 |
445.86 |
5.78% |
新增 |
4 |
002459 |
晶澳科技 |
4.92% |
8.56 |
419.26 |
5.44% |
新增 |
5 |
601012 |
隆基股份 |
4.86% |
4.66 |
414.17 |
5.37% |
新增 |
6 |
300568 |
星源材质 |
2.88% |
5.93 |
245.50 |
3.18% |
新增 |
7 |
300750 |
宁德时代 |
2.70% |
0.43 |
229.96 |
2.98% |
新增 |
8 |
000301 |
东方盛虹 |
2.59% |
10.58 |
221.12 |
2.87% |
新增 |
9 |
300763 |
锦浪科技 |
2.52% |
1.19 |
214.91 |
2.79% |
新增 |
10 |
002371 |
北方华创 |
2.41% |
0.74 |
205.26 |
2.66% |
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 |
600438 |
通威股份 |
5.75% |
11.33 |
490.25 |
6.36% |
新增 |
2 |
603799 |
华友钴业 |
5.27% |
3.93 |
448.99 |
5.82% |
新增 |
3 |
300014 |
亿纬锂能 |
5.23% |
4.29 |
445.86 |
5.78% |
新增 |
4 |
002459 |
晶澳科技 |
4.92% |
8.56 |
419.26 |
5.44% |
新增 |
5 |
601012 |
隆基股份 |
4.86% |
4.66 |
414.17 |
5.37% |
新增 |
6 |
300568 |
星源材质 |
2.88% |
5.93 |
245.50 |
3.18% |
新增 |
7 |
300750 |
宁德时代 |
2.70% |
0.43 |
229.96 |
2.98% |
新增 |
8 |
000301 |
东方盛虹 |
2.59% |
10.58 |
221.12 |
2.87% |
新增 |
9 |
300763 |
锦浪科技 |
2.52% |
1.19 |
214.91 |
2.79% |
新增 |
10 |
002371 |
北方华创 |
2.41% |
0.74 |
205.26 |
2.66% |
新增 |
11 |
603348 |
文灿股份 |
2.35% |
5.73 |
200.55 |
2.60% |
--- |
12 |
002812 |
恩捷股份 |
2.33% |
0.85 |
198.99 |
2.58% |
--- |
13 |
688390 |
固德威 |
2.31% |
0.59 |
196.96 |
2.55% |
--- |
14 |
300274 |
阳光电源 |
2.24% |
1.66 |
191.00 |
2.48% |
--- |
15 |
300680 |
隆盛科技 |
2.11% |
6.72 |
179.76 |
2.33% |
--- |
16 |
600481 |
双良节能 |
2.03% |
25.11 |
172.76 |
2.24% |
--- |
17 |
688383 |
新益昌 |
1.95% |
1.18 |
166.11 |
2.15% |
--- |
18 |
301009 |
可靠股份 |
1.92% |
4.87 |
164.02 |
2.13% |
--- |
19 |
003028 |
振邦智能 |
1.87% |
3.09 |
159.44 |
2.07% |
--- |
20 |
300316 |
晶盛机电 |
1.82% |
3.08 |
155.42 |
2.02% |
--- |
21 |
688636 |
智明达 |
1.82% |
1.46 |
154.77 |
2.01% |
--- |
22 |
603806 |
福斯特 |
1.79% |
1.45 |
152.47 |
1.98% |
--- |
23 |
603212 |
赛伍技术 |
1.69% |
4.47 |
144.34 |
1.87% |
--- |
24 |
688598 |
金博股份 |
1.63% |
0.52 |
138.91 |
1.80% |
--- |
25 |
002709 |
天赐材料 |
1.59% |
1.27 |
135.36 |
1.75% |
--- |
26 |
688536 |
思瑞浦 |
1.57% |
0.24 |
133.95 |
1.74% |
--- |
27 |
300712 |
永福股份 |
1.48% |
2.88 |
126.59 |
1.64% |
--- |
28 |
300496 |
中科创达 |
1.38% |
0.75 |
117.80 |
1.53% |
--- |
29 |
300421 |
力星股份 |
1.37% |
7.10 |
117.08 |
1.52% |
--- |
30 |
688116 |
天奈科技 |
1.34% |
0.97 |
113.96 |
1.48% |
--- |
31 |
300861 |
美畅股份 |
1.31% |
1.32 |
111.29 |
1.44% |
--- |
32 |
003022 |
联泓新科 |
1.29% |
3.60 |
110.37 |
1.43% |
--- |
33 |
002223 |
鱼跃医疗 |
1.27% |
2.83 |
107.91 |
1.40% |
--- |
34 |
600110 |
诺德股份 |
1.27% |
8.86 |
107.91 |
1.40% |
--- |
35 |
688345 |
博力威 |
1.27% |
1.47 |
108.18 |
1.40% |
--- |
36 |
603901 |
永创智能 |
1.19% |
5.64 |
101.69 |
1.32% |
--- |
37 |
688388 |
嘉元科技 |
1.16% |
1.09 |
99.01 |
1.28% |
--- |
38 |
603008 |
喜临门 |
1.15% |
2.97 |
97.99 |
1.27% |
--- |
39 |
688516 |
奥特维 |
1.13% |
0.65 |
96.50 |
1.25% |
--- |
40 |
688700 |
东威科技 |
1.05% |
1.68 |
89.60 |
1.16% |
--- |
41 |
688200 |
华峰测控 |
0.97% |
0.18 |
83.07 |
1.08% |
--- |
42 |
300059 |
东方财富 |
0.65% |
1.70 |
55.74 |
0.72% |
--- |
43 |
600171 |
上海贝岭 |
0.49% |
1.38 |
41.99 |
0.54% |
--- |
44 |
688007 |
光峰科技 |
0.44% |
0.89 |
37.29 |
0.48% |
--- |
45 |
601528 |
瑞丰银行 |
0.04% |
0.19 |
3.00 |
0.04% |
--- |
46 |
001207 |
联科科技 |
0.02% |
0.06 |
2.03 |
0.03% |
--- |
47 |
001208 |
华菱线缆 |
0.02% |
0.17 |
1.28 |
0.02% |
--- |
48 |
603171 |
税友股份 |
0.01% |
0.05 |
0.93 |
0.01% |
--- |
49 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
50 |
605011 |
杭州热电 |
0.00% |
0.04 |
0.39 |
0.01% |
--- |
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 |
002043 |
兔宝宝 |
6.77% |
32.42 |
350.78 |
8.35% |
14.53 (44.82%) |
2 |
603008 |
喜临门 |
6.76% |
13.26 |
350.13 |
8.34% |
2.90 (21.87%) |
3 |
002614 |
奥佳华 |
4.16% |
12.49 |
215.44 |
5.13% |
6.09 (48.76%) |
4 |
002236 |
大华股份 |
3.55% |
7.45 |
183.85 |
4.38% |
-3.33 (-44.68%) |
5 |
002572 |
索菲亚 |
3.49% |
5.49 |
180.88 |
4.31% |
-2.58 (-47.05%) |
6 |
002739 |
万达电影 |
2.96% |
8.41 |
153.43 |
3.65% |
4.52 (53.73%) |
7 |
300433 |
蓝思科技 |
2.75% |
5.45 |
142.46 |
3.39% |
3.56 (65.33%) |
8 |
603833 |
欧派家居 |
2.74% |
0.90 |
141.85 |
3.38% |
-0.06 (-6.36%) |
9 |
603661 |
恒林股份 |
2.48% |
2.08 |
128.65 |
3.06% |
0.73 (35.10%) |
10 |
603018 |
华设集团 |
2.46% |
10.75 |
127.67 |
3.04% |
-2.20 (-20.47%) |
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 |
002043 |
兔宝宝 |
6.77% |
32.42 |
350.78 |
8.35% |
14.53 (44.82%) |
2 |
603008 |
喜临门 |
6.76% |
13.26 |
350.13 |
8.34% |
2.90 (21.87%) |
3 |
002614 |
奥佳华 |
4.16% |
12.49 |
215.44 |
5.13% |
6.09 (48.76%) |
4 |
002236 |
大华股份 |
3.55% |
7.45 |
183.85 |
4.38% |
-3.33 (-44.68%) |
5 |
002572 |
索菲亚 |
3.49% |
5.49 |
180.88 |
4.31% |
-2.58 (-47.05%) |
6 |
002739 |
万达电影 |
2.96% |
8.41 |
153.43 |
3.65% |
4.52 (53.73%) |
7 |
300433 |
蓝思科技 |
2.75% |
5.45 |
142.46 |
3.39% |
3.56 (65.33%) |
8 |
603833 |
欧派家居 |
2.74% |
0.90 |
141.85 |
3.38% |
-0.06 (-6.36%) |
9 |
603661 |
恒林股份 |
2.48% |
2.08 |
128.65 |
3.06% |
0.73 (35.10%) |
10 |
603018 |
华设集团 |
2.46% |
10.75 |
127.67 |
3.04% |
-2.20 (-20.47%) |
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 |
002236 |
大华股份 |
9.10% |
10.78 |
214.46 |
10.32% |
4.26 (39.51%) |
2 |
002572 |
索菲亚 |
8.87% |
8.08 |
209.20 |
10.07% |
0.38 (4.70%) |
3 |
603008 |
喜临门 |
8.49% |
10.36 |
200.10 |
9.63% |
-8.53 (-82.36%) |
4 |
002043 |
兔宝宝 |
6.81% |
17.89 |
160.47 |
7.72% |
新增 |
5 |
603018 |
华设集团 |
6.01% |
12.95 |
141.76 |
6.82% |
-2.44 (-18.83%) |
6 |
603833 |
欧派家居 |
5.46% |
0.96 |
128.74 |
6.19% |
新增 |
7 |
603801 |
志邦家居 |
4.85% |
3.31 |
114.23 |
5.50% |
新增 |
8 |
002614 |
奥佳华 |
3.65% |
6.40 |
86.07 |
4.14% |
新增 |
9 |
002343 |
慈文传媒 |
3.46% |
12.65 |
81.47 |
3.92% |
新增 |
10 |
603661 |
恒林股份 |
3.11% |
1.35 |
73.36 |
3.53% |
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 |
002236 |
大华股份 |
9.10% |
10.78 |
214.46 |
10.32% |
4.26 (39.51%) |
2 |
002572 |
索菲亚 |
8.87% |
8.08 |
209.20 |
10.07% |
0.38 (4.70%) |
3 |
603008 |
喜临门 |
8.49% |
10.36 |
200.10 |
9.63% |
-8.53 (-82.36%) |
4 |
002043 |
兔宝宝 |
6.81% |
17.89 |
160.47 |
7.72% |
新增 |
5 |
603018 |
华设集团 |
6.01% |
12.95 |
141.76 |
6.82% |
-2.44 (-18.83%) |
6 |
603833 |
欧派家居 |
5.46% |
0.96 |
128.74 |
6.19% |
新增 |
7 |
603801 |
志邦家居 |
4.85% |
3.31 |
114.23 |
5.50% |
新增 |
8 |
002614 |
奥佳华 |
3.65% |
6.40 |
86.07 |
4.14% |
新增 |
9 |
002343 |
慈文传媒 |
3.46% |
12.65 |
81.47 |
3.92% |
新增 |
10 |
603661 |
恒林股份 |
3.11% |
1.35 |
73.36 |
3.53% |
新增 |
11 |
002035 |
华帝股份 |
3.02% |
8.06 |
71.16 |
3.42% |
--- |
12 |
002739 |
万达电影 |
2.99% |
3.89 |
70.37 |
3.39% |
--- |
13 |
002384 |
东山精密 |
2.88% |
2.61 |
67.86 |
3.27% |
--- |
14 |
600496 |
精工钢构 |
2.53% |
13.33 |
59.72 |
2.87% |
--- |
15 |
300433 |
蓝思科技 |
2.45% |
1.89 |
57.85 |
2.78% |
--- |
16 |
600383 |
金地集团 |
1.97% |
3.44 |
46.44 |
2.23% |
--- |
17 |
000858 |
五粮液 |
1.86% |
0.15 |
43.78 |
2.11% |
--- |
18 |
601601 |
中国太保 |
1.66% |
1.02 |
39.17 |
1.88% |
--- |
19 |
600337 |
美克家居 |
1.11% |
5.70 |
26.05 |
1.25% |
--- |
20 |
000671 |
阳光城 |
1.00% |
3.60 |
23.47 |
1.13% |
--- |
21 |
000961 |
中南建设 |
0.99% |
2.64 |
23.31 |
1.12% |
--- |
22 |
600036 |
招商银行 |
0.99% |
0.53 |
23.29 |
1.12% |
--- |
23 |
600048 |
保利地产 |
0.99% |
1.47 |
23.26 |
1.12% |
--- |
24 |
002475 |
立讯精密 |
0.98% |
0.41 |
23.01 |
1.11% |
--- |
25 |
600519 |
贵州茅台 |
0.85% |
0.01 |
19.98 |
0.96% |
--- |
26 |
000651 |
格力电器 |
0.72% |
0.27 |
16.95 |
0.82% |
--- |
27 |
002918 |
蒙娜丽莎 |
0.44% |
0.32 |
10.34 |
0.50% |
--- |
28 |
300114 |
中航电测 |
0.44% |
0.70 |
10.46 |
0.50% |
--- |
29 |
601949 |
中国出版 |
0.38% |
1.60 |
9.04 |
0.43% |
--- |
30 |
003028 |
振邦智能 |
0.04% |
0.02 |
0.87 |
0.04% |
--- |
31 |
003029 |
吉大正元 |
0.04% |
0.03 |
0.88 |
0.04% |
--- |
32 |
600438 |
通威股份 |
0.03% |
0.02 |
0.64 |
0.03% |
--- |
33 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.26 |
0.01% |
--- |
34 |
605277 |
新亚电子 |
0.01% |
0.02 |
0.32 |
0.02% |
--- |
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 |
603008 |
喜临门 |
6.72% |
18.89 |
239.88 |
7.34% |
2.36 (12.49%) |
2 |
601012 |
隆基股份 |
6.20% |
2.95 |
221.28 |
6.77% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
5.69% |
7.70 |
202.90 |
6.21% |
0.00 (0.00%) |
4 |
603018 |
华设集团 |
5.28% |
15.38 |
188.45 |
5.77% |
0.00 (0.00%) |
5 |
300146 |
汤臣倍健 |
5.26% |
8.94 |
187.83 |
5.75% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.20% |
3.03 |
149.99 |
4.59% |
-1.27 (-41.78%) |
7 |
002236 |
大华股份 |
3.75% |
6.52 |
133.71 |
4.09% |
0.00 (0.00%) |
8 |
000591 |
太阳能 |
3.35% |
25.79 |
119.41 |
3.65% |
新增 |
9 |
600438 |
通威股份 |
3.05% |
4.09 |
108.72 |
3.33% |
2.38 (58.19%) |
10 |
002918 |
蒙娜丽莎 |
2.89% |
2.84 |
103.23 |
3.16% |
2.40 (84.51%) |
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 |
603008 |
喜临门 |
6.72% |
18.89 |
239.88 |
7.34% |
2.36 (12.49%) |
2 |
601012 |
隆基股份 |
6.20% |
2.95 |
221.28 |
6.77% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
5.69% |
7.70 |
202.90 |
6.21% |
0.00 (0.00%) |
4 |
603018 |
华设集团 |
5.28% |
15.38 |
188.45 |
5.77% |
0.00 (0.00%) |
5 |
300146 |
汤臣倍健 |
5.26% |
8.94 |
187.83 |
5.75% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.20% |
3.03 |
149.99 |
4.59% |
-1.27 (-41.78%) |
7 |
002236 |
大华股份 |
3.75% |
6.52 |
133.71 |
4.09% |
0.00 (0.00%) |
8 |
000591 |
太阳能 |
3.35% |
25.79 |
119.41 |
3.65% |
新增 |
9 |
600438 |
通威股份 |
3.05% |
4.09 |
108.72 |
3.33% |
2.38 (58.19%) |
10 |
002918 |
蒙娜丽莎 |
2.89% |
2.84 |
103.23 |
3.16% |
2.40 (84.51%) |
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 |
300014 |
亿纬锂能 |
7.57% |
4.30 |
205.56 |
8.40% |
2.04 (47.39%) |
2 |
002572 |
索菲亚 |
6.85% |
7.70 |
186.04 |
7.60% |
-2.22 (-28.88%) |
3 |
603008 |
喜临门 |
6.53% |
16.53 |
177.34 |
7.24% |
-6.07 (-36.71%) |
4 |
300146 |
汤臣倍健 |
6.48% |
8.94 |
176.03 |
7.19% |
0.00 (0.00%) |
5 |
603018 |
华设集团 |
5.51% |
15.38 |
149.69 |
6.11% |
2.56 (16.67%) |
6 |
002236 |
大华股份 |
4.61% |
6.52 |
125.30 |
5.12% |
-7.57 (-116.09%) |
7 |
601012 |
隆基股份 |
4.43% |
2.95 |
120.15 |
4.91% |
新增 |
8 |
300433 |
蓝思科技 |
3.66% |
3.54 |
99.26 |
4.05% |
新增 |
9 |
300136 |
信维通信 |
3.20% |
1.64 |
86.95 |
3.55% |
新增 |
10 |
002001 |
新和成 |
2.94% |
2.74 |
79.73 |
3.26% |
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 |
300014 |
亿纬锂能 |
7.57% |
4.30 |
205.56 |
8.40% |
2.04 (47.39%) |
2 |
002572 |
索菲亚 |
6.85% |
7.70 |
186.04 |
7.60% |
-2.22 (-28.88%) |
3 |
603008 |
喜临门 |
6.53% |
16.53 |
177.34 |
7.24% |
-6.07 (-36.71%) |
4 |
300146 |
汤臣倍健 |
6.48% |
8.94 |
176.03 |
7.19% |
0.00 (0.00%) |
5 |
603018 |
华设集团 |
5.51% |
15.38 |
149.69 |
6.11% |
2.56 (16.67%) |
6 |
002236 |
大华股份 |
4.61% |
6.52 |
125.30 |
5.12% |
-7.57 (-116.09%) |
7 |
601012 |
隆基股份 |
4.43% |
2.95 |
120.15 |
4.91% |
新增 |
8 |
300433 |
蓝思科技 |
3.66% |
3.54 |
99.26 |
4.05% |
新增 |
9 |
300136 |
信维通信 |
3.20% |
1.64 |
86.95 |
3.55% |
新增 |
10 |
002001 |
新和成 |
2.94% |
2.74 |
79.73 |
3.26% |
新增 |
11 |
002460 |
赣锋锂业 |
2.84% |
1.44 |
77.14 |
3.15% |
--- |
12 |
002614 |
奥佳华 |
2.84% |
7.03 |
77.08 |
3.15% |
--- |
13 |
002594 |
比亚迪 |
2.83% |
1.07 |
76.83 |
3.14% |
--- |
14 |
601288 |
农业银行 |
2.77% |
22.23 |
75.14 |
3.07% |
--- |
15 |
601398 |
工商银行 |
2.73% |
14.89 |
74.15 |
3.03% |
--- |
16 |
002343 |
慈文传媒 |
2.72% |
8.50 |
73.78 |
3.01% |
--- |
17 |
600031 |
三一重工 |
2.65% |
3.83 |
71.85 |
2.93% |
--- |
18 |
600496 |
精工钢构 |
2.35% |
19.04 |
63.80 |
2.61% |
--- |
19 |
600233 |
圆通速递 |
1.99% |
3.72 |
54.16 |
2.21% |
--- |
20 |
603588 |
高能环境 |
1.94% |
4.51 |
52.63 |
2.15% |
--- |
21 |
002456 |
欧菲光 |
1.57% |
2.32 |
42.66 |
1.74% |
--- |
22 |
002475 |
立讯精密 |
1.55% |
0.82 |
42.06 |
1.72% |
--- |
23 |
002157 |
正邦科技 |
1.49% |
2.31 |
40.38 |
1.65% |
--- |
24 |
600588 |
用友网络 |
1.10% |
0.68 |
29.81 |
1.22% |
--- |
25 |
600438 |
通威股份 |
1.09% |
1.71 |
29.72 |
1.21% |
--- |
26 |
000625 |
长安汽车 |
0.96% |
2.37 |
26.07 |
1.06% |
--- |
27 |
600406 |
国电南瑞 |
0.95% |
1.27 |
25.72 |
1.05% |
--- |
28 |
000977 |
浪潮信息 |
0.92% |
0.64 |
25.08 |
1.02% |
--- |
29 |
000034 |
神州数码 |
0.82% |
0.92 |
22.39 |
0.91% |
--- |
30 |
600131 |
国网信通 |
0.82% |
1.17 |
22.19 |
0.91% |
--- |
31 |
002511 |
中顺洁柔 |
0.70% |
0.85 |
19.05 |
0.78% |
--- |
32 |
002918 |
蒙娜丽莎 |
0.48% |
0.44 |
13.16 |
0.54% |
--- |
33 |
002043 |
兔宝宝 |
0.18% |
0.56 |
4.77 |
0.19% |
--- |
34 |
300842 |
帝科股份 |
0.03% |
0.02 |
0.92 |
0.04% |
--- |
35 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.59 |
0.02% |
--- |
36 |
300843 |
胜蓝股份 |
0.02% |
0.05 |
0.45 |
0.02% |
--- |
37 |
300845 |
捷安高科 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
38 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.02% |
--- |
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 |
603008 |
喜临门 |
9.09% |
22.60 |
272.50 |
9.82% |
8.20 (36.27%) |
2 |
002236 |
大华股份 |
7.60% |
14.09 |
227.91 |
8.21% |
-6.62 (-46.96%) |
3 |
002572 |
索菲亚 |
5.95% |
9.92 |
178.36 |
6.43% |
4.04 (40.73%) |
4 |
603018 |
华设集团 |
5.89% |
12.82 |
176.66 |
6.37% |
3.87 (30.19%) |
5 |
300146 |
汤臣倍健 |
5.01% |
8.94 |
150.10 |
5.41% |
新增 |
6 |
002043 |
兔宝宝 |
4.57% |
18.36 |
137.15 |
4.94% |
新增 |
7 |
300014 |
亿纬锂能 |
4.38% |
2.26 |
131.33 |
4.73% |
1.24 (54.96%) |
8 |
601398 |
工商银行 |
4.30% |
25.06 |
129.06 |
4.65% |
1.67 (6.65%) |
9 |
002714 |
牧原股份 |
4.24% |
1.04 |
127.10 |
4.58% |
0.48 (46.15%) |
10 |
600036 |
招商银行 |
4.13% |
3.84 |
123.86 |
4.46% |
-1.88 (-49.08%) |
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 |
603008 |
喜临门 |
9.09% |
22.60 |
272.50 |
9.82% |
8.20 (36.27%) |
2 |
002236 |
大华股份 |
7.60% |
14.09 |
227.91 |
8.21% |
-6.62 (-46.96%) |
3 |
002572 |
索菲亚 |
5.95% |
9.92 |
178.36 |
6.43% |
4.04 (40.73%) |
4 |
603018 |
华设集团 |
5.89% |
12.82 |
176.66 |
6.37% |
3.87 (30.19%) |
5 |
300146 |
汤臣倍健 |
5.01% |
8.94 |
150.10 |
5.41% |
新增 |
6 |
002043 |
兔宝宝 |
4.57% |
18.36 |
137.15 |
4.94% |
新增 |
7 |
300014 |
亿纬锂能 |
4.38% |
2.26 |
131.33 |
4.73% |
1.24 (54.96%) |
8 |
601398 |
工商银行 |
4.30% |
25.06 |
129.06 |
4.65% |
1.67 (6.65%) |
9 |
002714 |
牧原股份 |
4.24% |
1.04 |
127.10 |
4.58% |
0.48 (46.15%) |
10 |
600036 |
招商银行 |
4.13% |
3.84 |
123.86 |
4.46% |
-1.88 (-49.08%) |
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 |
002236 |
大华股份 |
9.41% |
20.71 |
411.79 |
10.56% |
-5.39 (-26.00%) |
2 |
603008 |
喜临门 |
5.09% |
14.40 |
222.77 |
5.71% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.91% |
5.72 |
214.96 |
5.51% |
0.00 (0.00%) |
4 |
002035 |
华帝股份 |
4.86% |
15.85 |
212.71 |
5.45% |
0.00 (0.00%) |
5 |
000591 |
太阳能 |
4.27% |
51.02 |
186.73 |
4.79% |
0.00 (0.00%) |
6 |
601222 |
林洋能源 |
4.07% |
36.63 |
178.02 |
4.56% |
0.00 (0.00%) |
7 |
003816 |
中国广核 |
3.95% |
48.96 |
172.84 |
4.43% |
-0.89 (-1.82%) |
8 |
603579 |
荣泰健康 |
3.84% |
5.41 |
168.25 |
4.31% |
新增 |
9 |
600466 |
蓝光发展 |
3.79% |
22.49 |
165.78 |
4.25% |
新增 |
10 |
600567 |
山鹰国际 |
3.43% |
39.81 |
150.08 |
3.85% |
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 |
002236 |
大华股份 |
9.41% |
20.71 |
411.79 |
10.56% |
-5.39 (-26.00%) |
2 |
603008 |
喜临门 |
5.09% |
14.40 |
222.77 |
5.71% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.91% |
5.72 |
214.96 |
5.51% |
0.00 (0.00%) |
4 |
002035 |
华帝股份 |
4.86% |
15.85 |
212.71 |
5.45% |
0.00 (0.00%) |
5 |
000591 |
太阳能 |
4.27% |
51.02 |
186.73 |
4.79% |
0.00 (0.00%) |
6 |
601222 |
林洋能源 |
4.07% |
36.63 |
178.02 |
4.56% |
0.00 (0.00%) |
7 |
003816 |
中国广核 |
3.95% |
48.96 |
172.84 |
4.43% |
-0.89 (-1.82%) |
8 |
603579 |
荣泰健康 |
3.84% |
5.41 |
168.25 |
4.31% |
新增 |
9 |
600466 |
蓝光发展 |
3.79% |
22.49 |
165.78 |
4.25% |
新增 |
10 |
600567 |
山鹰国际 |
3.43% |
39.81 |
150.08 |
3.85% |
新增 |
11 |
002385 |
大北农 |
3.30% |
29.00 |
144.42 |
3.70% |
--- |
12 |
601288 |
农业银行 |
3.30% |
39.11 |
144.32 |
3.70% |
--- |
13 |
601988 |
中国银行 |
3.27% |
38.76 |
143.02 |
3.67% |
--- |
14 |
601398 |
工商银行 |
3.14% |
23.39 |
137.55 |
3.53% |
--- |
15 |
603801 |
志邦家居 |
2.92% |
5.49 |
127.76 |
3.28% |
--- |
16 |
002572 |
索菲亚 |
2.81% |
5.88 |
123.19 |
3.16% |
--- |
17 |
603833 |
欧派家居 |
2.57% |
0.96 |
112.32 |
2.88% |
--- |
18 |
002541 |
鸿路钢构 |
2.45% |
10.13 |
107.33 |
2.75% |
--- |
19 |
000998 |
隆平高科 |
2.16% |
6.44 |
94.73 |
2.43% |
--- |
20 |
603018 |
华设集团 |
2.10% |
8.95 |
92.10 |
2.36% |
--- |
21 |
002851 |
麦格米特 |
1.88% |
3.98 |
82.47 |
2.11% |
--- |
22 |
600496 |
精工钢构 |
1.81% |
27.41 |
79.21 |
2.03% |
--- |
23 |
600031 |
三一重工 |
1.49% |
3.83 |
65.30 |
1.67% |
--- |
24 |
600977 |
中国电影 |
1.42% |
4.08 |
62.06 |
1.59% |
--- |
25 |
601077 |
渝农商行 |
1.32% |
9.24 |
57.82 |
1.48% |
--- |
26 |
002812 |
恩捷股份 |
1.18% |
1.02 |
51.51 |
1.32% |
--- |
27 |
300014 |
亿纬锂能 |
1.17% |
1.02 |
51.06 |
1.31% |
--- |
28 |
002714 |
牧原股份 |
1.14% |
0.56 |
49.72 |
1.27% |
--- |
29 |
600337 |
美克家居 |
1.14% |
11.26 |
49.88 |
1.28% |
--- |
30 |
300284 |
苏交科 |
0.44% |
2.35 |
19.20 |
0.49% |
--- |
31 |
002511 |
中顺洁柔 |
0.25% |
0.85 |
10.82 |
0.28% |
--- |
32 |
600741 |
华域汽车 |
0.15% |
0.24 |
6.36 |
0.16% |
--- |
33 |
002972 |
科安达 |
0.05% |
0.10 |
1.99 |
0.05% |
--- |
34 |
002973 |
侨银股份 |
0.02% |
0.11 |
0.66 |
0.02% |
--- |
35 |
603109 |
神驰机电 |
0.02% |
0.04 |
0.94 |
0.02% |
--- |
36 |
603338 |
浙江鼎力 |
0.02% |
0.01 |
0.71 |
0.02% |
--- |
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 |
002236 |
大华股份 |
8.59% |
26.10 |
450.75 |
10.50% |
新增 |
2 |
600036 |
招商银行 |
3.79% |
5.72 |
198.77 |
4.63% |
0.00 (0.00%) |
3 |
003816 |
中国广核 |
3.62% |
49.85 |
189.80 |
4.42% |
新增 |
4 |
601988 |
中国银行 |
3.49% |
51.15 |
183.12 |
4.27% |
0.00 (0.00%) |
5 |
603008 |
喜临门 |
3.41% |
14.40 |
179.14 |
4.17% |
新增 |
6 |
601222 |
林洋能源 |
3.32% |
36.63 |
174.36 |
4.06% |
新增 |
7 |
002739 |
万达电影 |
3.09% |
9.30 |
161.91 |
3.77% |
新增 |
8 |
000591 |
太阳能 |
3.06% |
51.02 |
160.71 |
3.75% |
新增 |
9 |
002035 |
华帝股份 |
2.98% |
15.85 |
156.12 |
3.64% |
新增 |
10 |
600977 |
中国电影 |
2.96% |
10.05 |
155.27 |
3.62% |
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 |
002236 |
大华股份 |
8.59% |
26.10 |
450.75 |
10.50% |
新增 |
2 |
600036 |
招商银行 |
3.79% |
5.72 |
198.77 |
4.63% |
0.00 (0.00%) |
3 |
003816 |
中国广核 |
3.62% |
49.85 |
189.80 |
4.42% |
新增 |
4 |
601988 |
中国银行 |
3.49% |
51.15 |
183.12 |
4.27% |
0.00 (0.00%) |
5 |
603008 |
喜临门 |
3.41% |
14.40 |
179.14 |
4.17% |
新增 |
6 |
601222 |
林洋能源 |
3.32% |
36.63 |
174.36 |
4.06% |
新增 |
7 |
002739 |
万达电影 |
3.09% |
9.30 |
161.91 |
3.77% |
新增 |
8 |
000591 |
太阳能 |
3.06% |
51.02 |
160.71 |
3.75% |
新增 |
9 |
002035 |
华帝股份 |
2.98% |
15.85 |
156.12 |
3.64% |
新增 |
10 |
600977 |
中国电影 |
2.96% |
10.05 |
155.27 |
3.62% |
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 |
603501 |
韦尔股份 |
3.93% |
4.04 |
221.84 |
4.34% |
新增 |
2 |
600030 |
中信证券 |
3.82% |
9.07 |
215.96 |
4.23% |
2.14 (23.59%) |
3 |
600837 |
海通证券 |
3.78% |
15.06 |
213.70 |
4.18% |
新增 |
4 |
600519 |
贵州茅台 |
3.66% |
0.21 |
206.64 |
4.05% |
-0.09 (-42.86%) |
5 |
600036 |
招商银行 |
3.64% |
5.72 |
205.81 |
4.03% |
新增 |
6 |
600276 |
恒瑞医药 |
3.48% |
2.98 |
196.68 |
3.85% |
-0.91 (-30.54%) |
7 |
601229 |
上海银行 |
3.46% |
16.48 |
195.29 |
3.82% |
新增 |
8 |
601398 |
工商银行 |
3.46% |
33.15 |
195.25 |
3.82% |
新增 |
9 |
601838 |
成都银行 |
3.45% |
22.09 |
195.05 |
3.82% |
新增 |
10 |
600016 |
民生银行 |
3.44% |
30.57 |
194.12 |
3.80% |
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 |
603501 |
韦尔股份 |
3.93% |
4.04 |
221.84 |
4.34% |
新增 |
2 |
600030 |
中信证券 |
3.82% |
9.07 |
215.96 |
4.23% |
2.14 (23.59%) |
3 |
600837 |
海通证券 |
3.78% |
15.06 |
213.70 |
4.18% |
新增 |
4 |
600519 |
贵州茅台 |
3.66% |
0.21 |
206.64 |
4.05% |
-0.09 (-42.86%) |
5 |
600036 |
招商银行 |
3.64% |
5.72 |
205.81 |
4.03% |
新增 |
6 |
600276 |
恒瑞医药 |
3.48% |
2.98 |
196.68 |
3.85% |
-0.91 (-30.54%) |
7 |
601229 |
上海银行 |
3.46% |
16.48 |
195.29 |
3.82% |
新增 |
8 |
601398 |
工商银行 |
3.46% |
33.15 |
195.25 |
3.82% |
新增 |
9 |
601838 |
成都银行 |
3.45% |
22.09 |
195.05 |
3.82% |
新增 |
10 |
600016 |
民生银行 |
3.44% |
30.57 |
194.12 |
3.80% |
新增 |
11 |
600015 |
华夏银行 |
3.43% |
25.12 |
193.42 |
3.79% |
--- |
12 |
601998 |
中信银行 |
3.42% |
32.36 |
193.19 |
3.78% |
--- |
13 |
601128 |
常熟银行 |
3.41% |
24.97 |
192.77 |
3.77% |
--- |
14 |
601988 |
中国银行 |
3.39% |
51.15 |
191.30 |
3.75% |
--- |
15 |
600919 |
江苏银行 |
3.34% |
26.00 |
188.76 |
3.70% |
--- |
16 |
601009 |
南京银行 |
3.34% |
22.86 |
188.82 |
3.70% |
--- |
17 |
603986 |
兆易创新 |
3.32% |
2.16 |
187.27 |
3.67% |
--- |
18 |
300450 |
先导智能 |
3.28% |
5.51 |
185.14 |
3.62% |
--- |
19 |
601288 |
农业银行 |
3.26% |
51.20 |
184.32 |
3.61% |
--- |
20 |
002475 |
立讯精密 |
3.02% |
6.88 |
170.56 |
3.34% |
--- |
21 |
600104 |
上汽集团 |
2.97% |
6.57 |
167.53 |
3.28% |
--- |
22 |
300014 |
亿纬锂能 |
2.77% |
5.14 |
156.56 |
3.07% |
--- |
23 |
600309 |
万华化学 |
2.49% |
3.28 |
140.35 |
2.75% |
--- |
24 |
601012 |
隆基股份 |
2.18% |
5.32 |
122.95 |
2.41% |
--- |
25 |
600887 |
伊利股份 |
1.77% |
3.00 |
100.23 |
1.96% |
--- |
26 |
600048 |
保利地产 |
1.69% |
7.46 |
95.19 |
1.86% |
--- |
27 |
601668 |
中国建筑 |
1.64% |
16.15 |
92.86 |
1.82% |
--- |
28 |
300207 |
欣旺达 |
1.50% |
7.37 |
84.90 |
1.66% |
--- |
29 |
603816 |
顾家家居 |
1.21% |
2.14 |
68.31 |
1.34% |
--- |
30 |
601628 |
中国人寿 |
1.15% |
2.30 |
65.14 |
1.28% |
--- |
31 |
600900 |
长江电力 |
1.13% |
3.56 |
63.72 |
1.25% |
--- |
32 |
601166 |
兴业银行 |
0.40% |
1.24 |
22.72 |
0.44% |
--- |
33 |
600968 |
海油发展 |
0.07% |
1.06 |
3.77 |
0.07% |
--- |
34 |
601698 |
中国卫通 |
0.05% |
0.71 |
2.77 |
0.05% |
--- |
35 |
603867 |
新化股份 |
0.05% |
0.10 |
2.70 |
0.05% |
--- |
36 |
300594 |
朗进科技 |
0.04% |
0.05 |
2.39 |
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 |
002475 |
立讯精密 |
3.24% |
10.68 |
264.91 |
10.63% |
--- |
2 |
000858 |
五粮液 |
3.15% |
2.71 |
257.45 |
10.33% |
--- |
3 |
600519 |
贵州茅台 |
3.13% |
0.30 |
256.20 |
10.28% |
--- |
4 |
600276 |
恒瑞医药 |
3.11% |
3.89 |
254.48 |
10.21% |
--- |
5 |
000651 |
格力电器 |
3.01% |
5.21 |
245.96 |
9.87% |
--- |
6 |
002798 |
帝欧家居 |
2.81% |
9.60 |
229.55 |
9.21% |
--- |
7 |
600030 |
中信证券 |
2.10% |
6.93 |
171.73 |
6.89% |
--- |
8 |
002594 |
比亚迪 |
2.01% |
3.08 |
164.69 |
6.61% |
--- |
9 |
601888 |
中国中免 |
1.52% |
1.77 |
124.04 |
4.98% |
--- |
10 |
300450 |
先导智能 |
1.50% |
3.30 |
122.73 |
4.92% |
--- |
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 |
002475 |
立讯精密 |
3.24% |
10.68 |
264.91 |
10.63% |
--- |
2 |
000858 |
五粮液 |
3.15% |
2.71 |
257.45 |
10.33% |
--- |
3 |
600519 |
贵州茅台 |
3.13% |
0.30 |
256.20 |
10.28% |
--- |
4 |
600276 |
恒瑞医药 |
3.11% |
3.89 |
254.48 |
10.21% |
--- |
5 |
000651 |
格力电器 |
3.01% |
5.21 |
245.96 |
9.87% |
--- |
6 |
002798 |
帝欧家居 |
2.81% |
9.60 |
229.55 |
9.21% |
--- |
7 |
600030 |
中信证券 |
2.10% |
6.93 |
171.73 |
6.89% |
--- |
8 |
002594 |
比亚迪 |
2.01% |
3.08 |
164.69 |
6.61% |
--- |
9 |
601888 |
中国中免 |
1.52% |
1.77 |
124.04 |
4.98% |
--- |
10 |
300450 |
先导智能 |
1.50% |
3.30 |
122.73 |
4.92% |
--- |
显示全部持仓明细>>