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 |
300014 |
亿纬锂能 |
8.77% |
28.00 |
1181.60 |
9.32% |
1.72 (6.14%) |
2 |
600519 |
贵州茅台 |
8.07% |
0.63 |
1087.38 |
8.58% |
-0.08 (-12.70%) |
3 |
000858 |
五粮液 |
6.50% |
6.24 |
875.53 |
6.91% |
0.82 (13.14%) |
4 |
603799 |
华友钴业 |
6.38% |
26.09 |
859.26 |
6.78% |
3.50 (13.41%) |
5 |
600933 |
爱柯迪 |
6.19% |
38.03 |
834.38 |
6.58% |
新增 |
6 |
00700 |
腾讯控股 |
5.79% |
2.93 |
779.57 |
6.15% |
-0.34 (-11.60%) |
7 |
300750 |
宁德时代 |
4.40% |
3.63 |
592.63 |
4.68% |
新增 |
8 |
002050 |
三花智控 |
4.11% |
18.83 |
553.60 |
4.37% |
新增 |
9 |
600557 |
康缘药业 |
4.11% |
27.01 |
554.25 |
4.37% |
新增 |
10 |
601600 |
中国铝业 |
4.10% |
98.02 |
552.83 |
4.36% |
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 |
300014 |
亿纬锂能 |
8.77% |
28.00 |
1181.60 |
9.32% |
1.72 (6.14%) |
2 |
600519 |
贵州茅台 |
8.07% |
0.63 |
1087.38 |
8.58% |
-0.08 (-12.70%) |
3 |
000858 |
五粮液 |
6.50% |
6.24 |
875.53 |
6.91% |
0.82 (13.14%) |
4 |
603799 |
华友钴业 |
6.38% |
26.09 |
859.26 |
6.78% |
3.50 (13.41%) |
5 |
600933 |
爱柯迪 |
6.19% |
38.03 |
834.38 |
6.58% |
新增 |
6 |
00700 |
腾讯控股 |
5.79% |
2.93 |
779.57 |
6.15% |
-0.34 (-11.60%) |
7 |
300750 |
宁德时代 |
4.40% |
3.63 |
592.63 |
4.68% |
新增 |
8 |
002050 |
三花智控 |
4.11% |
18.83 |
553.60 |
4.37% |
新增 |
9 |
600557 |
康缘药业 |
4.11% |
27.01 |
554.25 |
4.37% |
新增 |
10 |
601600 |
中国铝业 |
4.10% |
98.02 |
552.83 |
4.36% |
新增 |
11 |
300258 |
精锻科技 |
3.41% |
35.57 |
459.56 |
3.63% |
--- |
12 |
002126 |
银轮股份 |
3.39% |
24.46 |
456.67 |
3.60% |
--- |
13 |
300693 |
盛弘股份 |
3.03% |
13.64 |
407.97 |
3.22% |
--- |
14 |
688676 |
金盘科技 |
2.98% |
11.22 |
401.94 |
3.17% |
--- |
15 |
688772 |
珠海冠宇 |
2.70% |
16.54 |
363.99 |
2.87% |
--- |
16 |
603197 |
保隆科技 |
2.30% |
5.50 |
310.20 |
2.45% |
--- |
17 |
688169 |
石头科技 |
2.06% |
0.98 |
276.84 |
2.18% |
--- |
18 |
002332 |
仙琚制药 |
1.96% |
20.66 |
263.83 |
2.08% |
--- |
19 |
600079 |
人福医药 |
1.79% |
9.70 |
241.14 |
1.90% |
--- |
20 |
300568 |
星源材质 |
1.68% |
14.69 |
226.52 |
1.79% |
--- |
21 |
002517 |
恺英网络 |
1.42% |
17.08 |
190.78 |
1.51% |
--- |
22 |
601689 |
拓普集团 |
1.41% |
2.58 |
189.63 |
1.50% |
--- |
23 |
000568 |
泸州老窖 |
1.13% |
0.85 |
152.51 |
1.20% |
--- |
24 |
002709 |
天赐材料 |
1.12% |
6.04 |
151.48 |
1.20% |
--- |
25 |
600129 |
太极集团 |
1.08% |
3.14 |
145.88 |
1.15% |
--- |
26 |
603233 |
大参林 |
1.07% |
5.80 |
144.42 |
1.14% |
--- |
27 |
000034 |
神州数码 |
0.62% |
2.81 |
84.05 |
0.66% |
--- |
28 |
02333 |
长城汽车 |
0.53% |
7.70 |
70.76 |
0.56% |
--- |
29 |
002025 |
航天电器 |
0.51% |
1.42 |
68.19 |
0.54% |
--- |
30 |
688239 |
航宇科技 |
0.51% |
1.43 |
68.33 |
0.54% |
--- |
31 |
002465 |
海格通信 |
0.27% |
2.88 |
37.01 |
0.29% |
--- |
32 |
688122 |
西部超导 |
0.26% |
0.65 |
34.60 |
0.27% |
--- |
33 |
600765 |
中航重机 |
0.05% |
0.35 |
6.69 |
0.05% |
--- |
34 |
301487 |
盟固利 |
0.03% |
0.09 |
3.55 |
0.03% |
--- |
35 |
002149 |
西部材料 |
0.01% |
0.10 |
1.57 |
0.01% |
--- |
36 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
37 |
301291 |
明阳电气 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
38 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.48 |
0.01% |
--- |
39 |
301370 |
国科恒泰 |
0.01% |
0.06 |
0.93 |
0.01% |
--- |
40 |
301381 |
赛维时代 |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
41 |
301413 |
安培龙 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
42 |
301421 |
波长光电 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
43 |
301499 |
维科精密 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
44 |
301509 |
金凯生科 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
45 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
46 |
301516 |
中远通 |
0.01% |
0.05 |
0.76 |
0.01% |
--- |
47 |
301526 |
国际复材 |
0.01% |
0.24 |
1.07 |
0.01% |
--- |
48 |
301558 |
三态股份 |
0.01% |
0.06 |
0.83 |
0.01% |
--- |
49 |
301566 |
达利凯普 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
50 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.92 |
0.01% |
--- |
51 |
688549 |
中巨芯 |
0.01% |
0.10 |
0.83 |
0.01% |
--- |
52 |
688563 |
航材股份 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
53 |
688573 |
信宇人 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
54 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
55 |
688592 |
司南导航 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
56 |
688603 |
天承科技 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
57 |
688627 |
精智达 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
58 |
001239 |
永达股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
59 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
60 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
61 |
300280 |
紫天科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
62 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
63 |
301251 |
威尔高 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
64 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
65 |
301272 |
英华特 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
66 |
301292 |
海科新源 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
67 |
301329 |
信音电子 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
68 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
69 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
70 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
71 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
72 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
73 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
74 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
75 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
76 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
77 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
78 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
79 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
80 |
301507 |
民生健康 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
81 |
301508 |
中机认检 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
82 |
301511 |
德福科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
83 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
84 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
85 |
301518 |
长华化学 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
86 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
87 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
88 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
89 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
90 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
91 |
301533 |
威马农机 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
92 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
93 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
94 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
301559 |
中集环科 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
96 |
301568 |
思泰克 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
97 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
98 |
603075 |
热威股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
99 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
100 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
101 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
102 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
103 |
688450 |
光格科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
104 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
105 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.66 |
0.01% |
--- |
106 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
107 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
108 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
109 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
110 |
688693 |
锴威特 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
111 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.55 |
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 |
8.88% |
40.71 |
1697.61 |
9.52% |
35.69 (87.67%) |
2 |
300014 |
亿纬锂能 |
8.32% |
26.28 |
1589.94 |
8.92% |
7.53 (28.65%) |
3 |
600519 |
贵州茅台 |
6.28% |
0.71 |
1200.61 |
6.74% |
-0.01 (-1.41%) |
4 |
002368 |
太极股份 |
6.08% |
28.26 |
1163.46 |
6.53% |
新增 |
5 |
000063 |
中兴通讯 |
5.75% |
24.16 |
1100.25 |
6.17% |
新增 |
6 |
603799 |
华友钴业 |
5.42% |
22.59 |
1037.27 |
5.82% |
-11.32 (-50.09%) |
7 |
00700 |
腾讯控股 |
5.23% |
3.27 |
999.73 |
5.61% |
2.76 (84.40%) |
8 |
000858 |
五粮液 |
4.64% |
5.42 |
886.55 |
4.97% |
-2.83 (-52.21%) |
9 |
600079 |
人福医药 |
3.71% |
26.31 |
708.79 |
3.98% |
2.73 (10.38%) |
10 |
600570 |
恒生电子 |
3.69% |
15.91 |
704.65 |
3.95% |
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 |
8.88% |
40.71 |
1697.61 |
9.52% |
35.69 (87.67%) |
2 |
300014 |
亿纬锂能 |
8.32% |
26.28 |
1589.94 |
8.92% |
7.53 (28.65%) |
3 |
600519 |
贵州茅台 |
6.28% |
0.71 |
1200.61 |
6.74% |
-0.01 (-1.41%) |
4 |
002368 |
太极股份 |
6.08% |
28.26 |
1163.46 |
6.53% |
新增 |
5 |
000063 |
中兴通讯 |
5.75% |
24.16 |
1100.25 |
6.17% |
新增 |
6 |
603799 |
华友钴业 |
5.42% |
22.59 |
1037.27 |
5.82% |
-11.32 (-50.09%) |
7 |
00700 |
腾讯控股 |
5.23% |
3.27 |
999.73 |
5.61% |
2.76 (84.40%) |
8 |
000858 |
五粮液 |
4.64% |
5.42 |
886.55 |
4.97% |
-2.83 (-52.21%) |
9 |
600079 |
人福医药 |
3.71% |
26.31 |
708.79 |
3.98% |
2.73 (10.38%) |
10 |
600570 |
恒生电子 |
3.69% |
15.91 |
704.65 |
3.95% |
新增 |
11 |
688111 |
金山办公 |
3.57% |
1.45 |
682.88 |
3.83% |
--- |
12 |
600131 |
国网信通 |
3.18% |
30.14 |
608.53 |
3.41% |
--- |
13 |
000001 |
平安银行 |
3.08% |
52.42 |
588.68 |
3.30% |
--- |
14 |
600537 |
亿晶光电 |
2.44% |
61.19 |
467.49 |
2.62% |
--- |
15 |
601728 |
中国电信 |
2.42% |
82.15 |
462.50 |
2.59% |
--- |
16 |
603806 |
福斯特 |
2.36% |
12.11 |
450.37 |
2.53% |
--- |
17 |
002605 |
姚记科技 |
2.12% |
8.72 |
404.87 |
2.27% |
--- |
18 |
605117 |
德业股份 |
2.00% |
2.56 |
382.85 |
2.15% |
--- |
19 |
603444 |
吉比特 |
1.90% |
0.74 |
363.42 |
2.04% |
--- |
20 |
002756 |
永兴材料 |
1.72% |
5.26 |
329.64 |
1.85% |
--- |
21 |
000860 |
顺鑫农业 |
1.36% |
7.72 |
260.09 |
1.46% |
--- |
22 |
002531 |
天顺风能 |
1.21% |
15.16 |
230.89 |
1.30% |
--- |
23 |
601138 |
工业富联 |
1.20% |
9.09 |
229.07 |
1.29% |
--- |
24 |
603927 |
中科软 |
1.05% |
5.20 |
200.51 |
1.12% |
--- |
25 |
300274 |
阳光电源 |
1.04% |
1.71 |
199.44 |
1.12% |
--- |
26 |
688012 |
中微公司 |
1.00% |
1.22 |
190.92 |
1.07% |
--- |
27 |
000568 |
泸州老窖 |
0.92% |
0.84 |
176.04 |
0.99% |
--- |
28 |
603345 |
安井食品 |
0.82% |
1.07 |
157.08 |
0.88% |
--- |
29 |
002126 |
银轮股份 |
0.65% |
7.00 |
123.90 |
0.70% |
--- |
30 |
000651 |
格力电器 |
0.48% |
2.53 |
92.37 |
0.52% |
--- |
31 |
300748 |
金力永磁 |
0.15% |
0.95 |
28.42 |
0.16% |
--- |
32 |
002850 |
科达利 |
0.10% |
0.14 |
18.52 |
0.10% |
--- |
33 |
301486 |
致尚科技 |
0.04% |
0.13 |
7.32 |
0.04% |
--- |
34 |
301292 |
海科新源 |
0.03% |
0.33 |
6.67 |
0.04% |
--- |
35 |
688603 |
天承科技 |
0.03% |
0.10 |
5.74 |
0.03% |
--- |
36 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
37 |
301202 |
朗威股份 |
0.02% |
0.17 |
4.33 |
0.02% |
--- |
38 |
301261 |
恒工精密 |
0.02% |
0.12 |
4.37 |
0.02% |
--- |
39 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.66 |
0.01% |
--- |
40 |
301301 |
川宁生物 |
0.01% |
0.23 |
2.07 |
0.01% |
--- |
41 |
301303 |
真兰仪表 |
0.01% |
0.05 |
1.22 |
0.01% |
--- |
42 |
301307 |
美利信 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
43 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
44 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
45 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.52 |
0.01% |
--- |
46 |
301408 |
华人健康 |
0.01% |
0.06 |
1.10 |
0.01% |
--- |
47 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
48 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.43 |
0.01% |
--- |
49 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
50 |
688469 |
芯联集成 |
0.01% |
0.25 |
1.37 |
0.01% |
--- |
51 |
688562 |
航天软件 |
0.01% |
0.04 |
0.99 |
0.01% |
--- |
52 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
58 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
59 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
60 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
61 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
62 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
63 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
64 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
65 |
301262 |
海看股份 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
66 |
301281 |
科源制药 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
67 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
68 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
69 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
70 |
301315 |
威士顿 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
71 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
72 |
301323 |
新莱福 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
73 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
74 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
75 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
76 |
301355 |
南王科技 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
77 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
78 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
79 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
80 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
81 |
301383 |
天键股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
82 |
301386 |
未来电器 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
83 |
301387 |
光大同创 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
84 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
85 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
86 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
87 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
88 |
601061 |
中信金属 |
0.00% |
0.07 |
0.53 |
0.00% |
--- |
89 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
90 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
91 |
603125 |
常青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
92 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
93 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
94 |
688146 |
中船特气 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
95 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
96 |
688429 |
时创能源 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
98 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
99 |
688479 |
友车科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
100 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
101 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
102 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
103 |
688543 |
国科军工 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
104 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
105 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
106 |
688581 |
安杰思 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
107 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
108 |
688593 |
新相微 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
109 |
688620 |
安凯微 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
110 |
688629 |
华丰科技 |
0.00% |
0.05 |
0.94 |
0.01% |
--- |
111 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.43 |
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 |
000001 |
平安银行 |
7.91% |
163.92 |
2157.19 |
8.40% |
-75.27 (-45.92%) |
2 |
603799 |
华友钴业 |
6.92% |
33.91 |
1886.41 |
7.35% |
-4.15 (-12.24%) |
3 |
688599 |
天合光能 |
6.53% |
27.91 |
1779.82 |
6.93% |
新增 |
4 |
600522 |
中天科技 |
6.07% |
102.45 |
1654.57 |
6.44% |
30.48 (29.75%) |
5 |
300014 |
亿纬锂能 |
6.05% |
18.75 |
1648.12 |
6.42% |
-6.08 (-32.43%) |
6 |
03690 |
美团-W |
5.73% |
10.00 |
1560.54 |
6.08% |
新增 |
7 |
000858 |
五粮液 |
5.47% |
8.25 |
1490.69 |
5.81% |
-4.39 (-53.21%) |
8 |
603659 |
璞泰来 |
5.31% |
27.89 |
1447.21 |
5.64% |
新增 |
9 |
600519 |
贵州茅台 |
4.56% |
0.72 |
1243.44 |
4.84% |
新增 |
10 |
000568 |
泸州老窖 |
4.42% |
5.37 |
1204.38 |
4.69% |
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 |
000001 |
平安银行 |
7.91% |
163.92 |
2157.19 |
8.40% |
-75.27 (-45.92%) |
2 |
603799 |
华友钴业 |
6.92% |
33.91 |
1886.41 |
7.35% |
-4.15 (-12.24%) |
3 |
688599 |
天合光能 |
6.53% |
27.91 |
1779.82 |
6.93% |
新增 |
4 |
600522 |
中天科技 |
6.07% |
102.45 |
1654.57 |
6.44% |
30.48 (29.75%) |
5 |
300014 |
亿纬锂能 |
6.05% |
18.75 |
1648.12 |
6.42% |
-6.08 (-32.43%) |
6 |
03690 |
美团-W |
5.73% |
10.00 |
1560.54 |
6.08% |
新增 |
7 |
000858 |
五粮液 |
5.47% |
8.25 |
1490.69 |
5.81% |
-4.39 (-53.21%) |
8 |
603659 |
璞泰来 |
5.31% |
27.89 |
1447.21 |
5.64% |
新增 |
9 |
600519 |
贵州茅台 |
4.56% |
0.72 |
1243.44 |
4.84% |
新增 |
10 |
000568 |
泸州老窖 |
4.42% |
5.37 |
1204.38 |
4.69% |
新增 |
11 |
002304 |
洋河股份 |
4.12% |
6.99 |
1121.89 |
4.37% |
--- |
12 |
000034 |
神州数码 |
3.93% |
48.82 |
1071.11 |
4.17% |
--- |
13 |
002384 |
东山精密 |
3.92% |
43.24 |
1069.27 |
4.16% |
--- |
14 |
600499 |
科达制造 |
3.69% |
70.84 |
1006.64 |
3.92% |
--- |
15 |
002460 |
赣锋锂业 |
3.36% |
13.19 |
916.92 |
3.57% |
--- |
16 |
835185 |
贝特瑞 |
2.29% |
15.00 |
624.45 |
2.43% |
--- |
17 |
000733 |
振华科技 |
2.17% |
5.19 |
592.85 |
2.31% |
--- |
18 |
600079 |
人福医药 |
2.07% |
23.58 |
563.33 |
2.19% |
--- |
19 |
601318 |
中国平安 |
1.51% |
8.78 |
412.66 |
1.61% |
--- |
20 |
02269 |
药明生物 |
1.37% |
7.00 |
374.24 |
1.46% |
--- |
21 |
002142 |
宁波银行 |
1.27% |
10.66 |
345.92 |
1.35% |
--- |
22 |
002459 |
晶澳科技 |
1.11% |
5.02 |
301.65 |
1.17% |
--- |
23 |
600153 |
建发股份 |
0.86% |
17.24 |
235.33 |
0.92% |
--- |
24 |
002714 |
牧原股份 |
0.58% |
3.25 |
158.44 |
0.62% |
--- |
25 |
00700 |
腾讯控股 |
0.56% |
0.51 |
152.16 |
0.59% |
--- |
26 |
600875 |
东方电气 |
0.52% |
6.75 |
141.88 |
0.55% |
--- |
27 |
600557 |
康缘药业 |
0.50% |
7.34 |
137.62 |
0.54% |
--- |
28 |
300725 |
药石科技 |
0.48% |
1.64 |
132.02 |
0.51% |
--- |
29 |
300759 |
康龙化成 |
0.35% |
1.41 |
95.88 |
0.37% |
--- |
30 |
000403 |
派林生物 |
0.25% |
2.96 |
67.37 |
0.26% |
--- |
31 |
688084 |
晶品特装 |
0.04% |
0.13 |
9.57 |
0.04% |
--- |
32 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
33 |
688370 |
丛麟科技 |
0.03% |
0.26 |
9.08 |
0.04% |
--- |
34 |
301152 |
天力锂能 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
35 |
301195 |
北路智控 |
0.01% |
0.03 |
1.90 |
0.01% |
--- |
36 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
37 |
301269 |
华大九天 |
0.01% |
0.04 |
3.51 |
0.01% |
--- |
38 |
301296 |
新巨丰 |
0.01% |
0.10 |
1.42 |
0.01% |
--- |
39 |
301301 |
川宁生物 |
0.01% |
0.23 |
1.74 |
0.01% |
--- |
40 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
41 |
301328 |
维峰电子 |
0.01% |
0.02 |
1.39 |
0.01% |
--- |
42 |
301330 |
熵基科技 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
43 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.68 |
0.01% |
--- |
44 |
301115 |
建科股份 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
45 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
46 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
47 |
301171 |
易点天下 |
0.00% |
0.07 |
1.29 |
0.01% |
--- |
48 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
49 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
50 |
301223 |
中荣股份 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
51 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
52 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
54 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
55 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
56 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
58 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
59 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
60 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
61 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
62 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
63 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
64 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
65 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
66 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
67 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
69 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
71 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
72 |
301335 |
天元宠物 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
73 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
74 |
301339 |
通行宝 |
0.00% |
0.08 |
1.29 |
0.01% |
--- |
75 |
301349 |
信德新材 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
76 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
77 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
78 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
79 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
80 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
81 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
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 |
000001 |
平安银行 |
8.25% |
239.19 |
2832.01 |
8.90% |
75.47 (31.55%) |
2 |
603799 |
华友钴业 |
7.13% |
38.06 |
2448.78 |
7.70% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.23% |
12.64 |
2139.07 |
6.72% |
0.76 (6.01%) |
4 |
300014 |
亿纬锂能 |
6.12% |
24.83 |
2100.62 |
6.60% |
15.26 (61.46%) |
5 |
002466 |
天齐锂业 |
6.05% |
20.70 |
2078.28 |
6.53% |
4.03 (19.47%) |
6 |
835185 |
贝特瑞 |
5.98% |
43.70 |
2053.25 |
6.45% |
13.33 (30.50%) |
7 |
601012 |
隆基绿能 |
5.63% |
40.33 |
1932.21 |
6.07% |
11.03 (27.34%) |
8 |
000983 |
山西焦煤 |
5.36% |
122.94 |
1841.64 |
5.79% |
新增 |
9 |
600522 |
中天科技 |
4.71% |
71.97 |
1617.17 |
5.08% |
新增 |
10 |
002304 |
洋河股份 |
4.49% |
9.76 |
1543.54 |
4.85% |
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 |
000001 |
平安银行 |
8.25% |
239.19 |
2832.01 |
8.90% |
75.47 (31.55%) |
2 |
603799 |
华友钴业 |
7.13% |
38.06 |
2448.78 |
7.70% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.23% |
12.64 |
2139.07 |
6.72% |
0.76 (6.01%) |
4 |
300014 |
亿纬锂能 |
6.12% |
24.83 |
2100.62 |
6.60% |
15.26 (61.46%) |
5 |
002466 |
天齐锂业 |
6.05% |
20.70 |
2078.28 |
6.53% |
4.03 (19.47%) |
6 |
835185 |
贝特瑞 |
5.98% |
43.70 |
2053.25 |
6.45% |
13.33 (30.50%) |
7 |
601012 |
隆基绿能 |
5.63% |
40.33 |
1932.21 |
6.07% |
11.03 (27.34%) |
8 |
000983 |
山西焦煤 |
5.36% |
122.94 |
1841.64 |
5.79% |
新增 |
9 |
600522 |
中天科技 |
4.71% |
71.97 |
1617.17 |
5.08% |
新增 |
10 |
002304 |
洋河股份 |
4.49% |
9.76 |
1543.54 |
4.85% |
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 |
603799 |
华友钴业 |
9.52% |
38.06 |
3639.30 |
10.10% |
3.21 (8.43%) |
2 |
835185 |
贝特瑞 |
6.57% |
30.37 |
2510.98 |
6.97% |
新增 |
3 |
000001 |
平安银行 |
6.41% |
163.72 |
2452.53 |
6.81% |
38.73 (23.66%) |
4 |
000858 |
五粮液 |
6.27% |
11.88 |
2398.93 |
6.66% |
新增 |
5 |
002245 |
蔚蓝锂芯 |
5.89% |
97.04 |
2252.30 |
6.25% |
新增 |
6 |
002460 |
赣锋锂业 |
5.63% |
14.48 |
2153.09 |
5.98% |
-2.06 (-14.23%) |
7 |
002466 |
天齐锂业 |
5.44% |
16.67 |
2080.42 |
5.78% |
-19.23 (-115.36%) |
8 |
03690 |
美团-W |
5.16% |
11.87 |
1971.34 |
5.47% |
新增 |
9 |
300073 |
当升科技 |
5.12% |
21.67 |
1957.67 |
5.44% |
新增 |
10 |
601012 |
隆基绿能 |
5.11% |
29.30 |
1952.50 |
5.42% |
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 |
603799 |
华友钴业 |
9.52% |
38.06 |
3639.30 |
10.10% |
3.21 (8.43%) |
2 |
835185 |
贝特瑞 |
6.57% |
30.37 |
2510.98 |
6.97% |
新增 |
3 |
000001 |
平安银行 |
6.41% |
163.72 |
2452.53 |
6.81% |
38.73 (23.66%) |
4 |
000858 |
五粮液 |
6.27% |
11.88 |
2398.93 |
6.66% |
新增 |
5 |
002245 |
蔚蓝锂芯 |
5.89% |
97.04 |
2252.30 |
6.25% |
新增 |
6 |
002460 |
赣锋锂业 |
5.63% |
14.48 |
2153.09 |
5.98% |
-2.06 (-14.23%) |
7 |
002466 |
天齐锂业 |
5.44% |
16.67 |
2080.42 |
5.78% |
-19.23 (-115.36%) |
8 |
03690 |
美团-W |
5.16% |
11.87 |
1971.34 |
5.47% |
新增 |
9 |
300073 |
当升科技 |
5.12% |
21.67 |
1957.67 |
5.44% |
新增 |
10 |
601012 |
隆基绿能 |
5.11% |
29.30 |
1952.50 |
5.42% |
新增 |
11 |
002240 |
盛新锂能 |
4.97% |
31.49 |
1900.74 |
5.28% |
--- |
12 |
603659 |
璞泰来 |
4.61% |
20.90 |
1763.96 |
4.90% |
--- |
13 |
002756 |
永兴材料 |
4.24% |
10.64 |
1619.51 |
4.50% |
--- |
14 |
300409 |
道氏技术 |
3.64% |
53.53 |
1390.71 |
3.86% |
--- |
15 |
00168 |
青岛啤酒股份 |
3.36% |
18.40 |
1284.02 |
3.56% |
--- |
16 |
300014 |
亿纬锂能 |
2.44% |
9.57 |
933.08 |
2.59% |
--- |
17 |
300035 |
中科电气 |
2.43% |
33.20 |
927.94 |
2.58% |
--- |
18 |
000333 |
美的集团 |
1.96% |
12.42 |
750.04 |
2.08% |
--- |
19 |
600519 |
贵州茅台 |
1.23% |
0.23 |
470.35 |
1.31% |
--- |
20 |
01772 |
赣锋锂业 |
1.08% |
5.60 |
413.54 |
1.15% |
--- |
21 |
300207 |
欣旺达 |
0.98% |
11.81 |
373.20 |
1.04% |
--- |
22 |
000661 |
长春高新 |
0.57% |
0.94 |
219.41 |
0.61% |
--- |
23 |
601666 |
平煤股份 |
0.49% |
13.86 |
188.36 |
0.52% |
--- |
24 |
000776 |
广发证券 |
0.30% |
6.16 |
115.19 |
0.32% |
--- |
25 |
600938 |
中国海油 |
0.24% |
5.88 |
93.26 |
0.26% |
--- |
26 |
600702 |
舍得酒业 |
0.10% |
0.19 |
38.76 |
0.11% |
--- |
27 |
688281 |
华秦科技 |
0.10% |
0.16 |
39.27 |
0.11% |
--- |
28 |
688349 |
三一重能 |
0.07% |
0.72 |
26.53 |
0.07% |
--- |
29 |
601166 |
兴业银行 |
0.05% |
0.99 |
19.70 |
0.05% |
--- |
30 |
000792 |
盐湖股份 |
0.04% |
0.52 |
15.58 |
0.04% |
--- |
31 |
688400 |
凌云光 |
0.04% |
0.69 |
15.07 |
0.04% |
--- |
32 |
688173 |
希荻微 |
0.03% |
0.42 |
13.19 |
0.04% |
--- |
33 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
34 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
35 |
301201 |
诚达药业 |
0.01% |
0.03 |
2.02 |
0.01% |
--- |
36 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
37 |
301217 |
铜冠铜箔 |
0.01% |
0.14 |
2.14 |
0.01% |
--- |
38 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
39 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
41 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.57 |
0.00% |
--- |
42 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
43 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
44 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
45 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
46 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
47 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
48 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
49 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
51 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
52 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
53 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
54 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
55 |
301258 |
富士莱 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
56 |
688236 |
春立医疗 |
0.00% |
0.01 |
0.10 |
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 |
603799 |
华友钴业 |
9.17% |
34.85 |
3408.35 |
9.74% |
-0.95 (-2.73%) |
2 |
002466 |
天齐锂业 |
7.86% |
35.90 |
2921.90 |
8.35% |
3.85 (10.72%) |
3 |
603659 |
璞泰来 |
6.29% |
16.63 |
2337.18 |
6.68% |
新增 |
4 |
300035 |
中科电气 |
6.03% |
70.56 |
2240.99 |
6.41% |
-29.69 (-42.08%) |
5 |
600519 |
贵州茅台 |
5.96% |
1.29 |
2217.51 |
6.34% |
新增 |
6 |
002240 |
盛新锂能 |
5.77% |
42.18 |
2144.01 |
6.13% |
-17.16 (-40.68%) |
7 |
000333 |
美的集团 |
5.63% |
36.74 |
2094.18 |
5.99% |
4.94 (13.45%) |
8 |
002460 |
赣锋锂业 |
5.59% |
16.54 |
2078.18 |
5.94% |
新增 |
9 |
600887 |
伊利股份 |
5.31% |
53.48 |
1972.88 |
5.64% |
新增 |
10 |
000001 |
平安银行 |
5.17% |
124.99 |
1922.35 |
5.50% |
-8.62 (-6.90%) |
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 |
603799 |
华友钴业 |
9.17% |
34.85 |
3408.35 |
9.74% |
-0.95 (-2.73%) |
2 |
002466 |
天齐锂业 |
7.86% |
35.90 |
2921.90 |
8.35% |
3.85 (10.72%) |
3 |
603659 |
璞泰来 |
6.29% |
16.63 |
2337.18 |
6.68% |
新增 |
4 |
300035 |
中科电气 |
6.03% |
70.56 |
2240.99 |
6.41% |
-29.69 (-42.08%) |
5 |
600519 |
贵州茅台 |
5.96% |
1.29 |
2217.51 |
6.34% |
新增 |
6 |
002240 |
盛新锂能 |
5.77% |
42.18 |
2144.01 |
6.13% |
-17.16 (-40.68%) |
7 |
000333 |
美的集团 |
5.63% |
36.74 |
2094.18 |
5.99% |
4.94 (13.45%) |
8 |
002460 |
赣锋锂业 |
5.59% |
16.54 |
2078.18 |
5.94% |
新增 |
9 |
600887 |
伊利股份 |
5.31% |
53.48 |
1972.88 |
5.64% |
新增 |
10 |
000001 |
平安银行 |
5.17% |
124.99 |
1922.35 |
5.50% |
-8.62 (-6.90%) |
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 |
002756 |
永兴材料 |
8.91% |
28.07 |
4154.92 |
9.57% |
-0.30 (-1.07%) |
2 |
603799 |
华友钴业 |
8.47% |
35.80 |
3949.12 |
9.10% |
9.10 (25.42%) |
3 |
002240 |
盛新锂能 |
7.37% |
59.34 |
3438.75 |
7.92% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
7.35% |
32.05 |
3429.35 |
7.90% |
0.00 (0.00%) |
5 |
300035 |
中科电气 |
6.50% |
100.25 |
3032.56 |
6.99% |
-15.11 (-15.07%) |
6 |
300443 |
金雷股份 |
5.95% |
48.07 |
2776.30 |
6.40% |
新增 |
7 |
601012 |
隆基股份 |
5.23% |
28.29 |
2438.23 |
5.62% |
新增 |
8 |
000333 |
美的集团 |
5.03% |
31.80 |
2347.16 |
5.41% |
新增 |
9 |
000001 |
平安银行 |
4.72% |
133.61 |
2201.89 |
5.07% |
新增 |
10 |
300014 |
亿纬锂能 |
4.70% |
18.57 |
2194.60 |
5.06% |
-8.24 (-44.37%) |
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 |
002756 |
永兴材料 |
8.91% |
28.07 |
4154.92 |
9.57% |
-0.30 (-1.07%) |
2 |
603799 |
华友钴业 |
8.47% |
35.80 |
3949.12 |
9.10% |
9.10 (25.42%) |
3 |
002240 |
盛新锂能 |
7.37% |
59.34 |
3438.75 |
7.92% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
7.35% |
32.05 |
3429.35 |
7.90% |
0.00 (0.00%) |
5 |
300035 |
中科电气 |
6.50% |
100.25 |
3032.56 |
6.99% |
-15.11 (-15.07%) |
6 |
300443 |
金雷股份 |
5.95% |
48.07 |
2776.30 |
6.40% |
新增 |
7 |
601012 |
隆基股份 |
5.23% |
28.29 |
2438.23 |
5.62% |
新增 |
8 |
000333 |
美的集团 |
5.03% |
31.80 |
2347.16 |
5.41% |
新增 |
9 |
000001 |
平安银行 |
4.72% |
133.61 |
2201.89 |
5.07% |
新增 |
10 |
300014 |
亿纬锂能 |
4.70% |
18.57 |
2194.60 |
5.06% |
-8.24 (-44.37%) |
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 |
002240 |
盛新锂能 |
8.23% |
59.34 |
3539.04 |
8.84% |
9.34 (15.74%) |
2 |
300035 |
中科电气 |
8.19% |
115.36 |
3520.79 |
8.79% |
新增 |
3 |
002460 |
赣锋锂业 |
8.14% |
21.48 |
3499.95 |
8.74% |
-0.49 (-2.28%) |
4 |
002466 |
天齐锂业 |
7.57% |
32.05 |
3255.64 |
8.13% |
-11.40 (-35.58%) |
5 |
603799 |
华友钴业 |
6.42% |
26.70 |
2760.80 |
6.89% |
0.00 (0.00%) |
6 |
002756 |
永兴材料 |
6.21% |
28.37 |
2669.05 |
6.66% |
新增 |
7 |
300014 |
亿纬锂能 |
6.18% |
26.81 |
2654.99 |
6.63% |
2.81 (10.48%) |
8 |
000301 |
东方盛虹 |
6.00% |
91.77 |
2580.57 |
6.44% |
新增 |
9 |
002497 |
雅化集团 |
5.93% |
77.03 |
2549.69 |
6.37% |
-15.66 (-20.34%) |
10 |
000858 |
五粮液 |
5.67% |
11.11 |
2437.42 |
6.08% |
5.16 (46.44%) |
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 |
002240 |
盛新锂能 |
8.23% |
59.34 |
3539.04 |
8.84% |
9.34 (15.74%) |
2 |
300035 |
中科电气 |
8.19% |
115.36 |
3520.79 |
8.79% |
新增 |
3 |
002460 |
赣锋锂业 |
8.14% |
21.48 |
3499.95 |
8.74% |
-0.49 (-2.28%) |
4 |
002466 |
天齐锂业 |
7.57% |
32.05 |
3255.64 |
8.13% |
-11.40 (-35.58%) |
5 |
603799 |
华友钴业 |
6.42% |
26.70 |
2760.80 |
6.89% |
0.00 (0.00%) |
6 |
002756 |
永兴材料 |
6.21% |
28.37 |
2669.05 |
6.66% |
新增 |
7 |
300014 |
亿纬锂能 |
6.18% |
26.81 |
2654.99 |
6.63% |
2.81 (10.48%) |
8 |
000301 |
东方盛虹 |
6.00% |
91.77 |
2580.57 |
6.44% |
新增 |
9 |
002497 |
雅化集团 |
5.93% |
77.03 |
2549.69 |
6.37% |
-15.66 (-20.34%) |
10 |
000858 |
五粮液 |
5.67% |
11.11 |
2437.42 |
6.08% |
5.16 (46.44%) |
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 |
603799 |
华友钴业 |
8.03% |
26.70 |
3049.16 |
8.68% |
-3.37 (-12.62%) |
2 |
002466 |
天齐锂业 |
7.10% |
43.45 |
2694.96 |
7.67% |
新增 |
3 |
002460 |
赣锋锂业 |
7.01% |
21.97 |
2660.29 |
7.57% |
-4.04 (-18.39%) |
4 |
300014 |
亿纬锂能 |
6.57% |
24.00 |
2494.32 |
7.10% |
-1.11 (-4.62%) |
5 |
300124 |
汇川技术 |
6.47% |
33.09 |
2457.26 |
6.99% |
新增 |
6 |
300207 |
欣旺达 |
5.96% |
69.49 |
2262.59 |
6.44% |
1.55 (2.23%) |
7 |
002497 |
雅化集团 |
5.56% |
92.69 |
2111.58 |
6.01% |
新增 |
8 |
300037 |
新宙邦 |
5.13% |
19.45 |
1946.94 |
5.54% |
-7.35 (-37.79%) |
9 |
000858 |
五粮液 |
4.67% |
5.95 |
1772.45 |
5.04% |
新增 |
10 |
000001 |
平安银行 |
4.58% |
76.83 |
1737.89 |
4.94% |
-2.84 (-3.70%) |
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 |
603799 |
华友钴业 |
8.03% |
26.70 |
3049.16 |
8.68% |
-3.37 (-12.62%) |
2 |
002466 |
天齐锂业 |
7.10% |
43.45 |
2694.96 |
7.67% |
新增 |
3 |
002460 |
赣锋锂业 |
7.01% |
21.97 |
2660.29 |
7.57% |
-4.04 (-18.39%) |
4 |
300014 |
亿纬锂能 |
6.57% |
24.00 |
2494.32 |
7.10% |
-1.11 (-4.62%) |
5 |
300124 |
汇川技术 |
6.47% |
33.09 |
2457.26 |
6.99% |
新增 |
6 |
300207 |
欣旺达 |
5.96% |
69.49 |
2262.59 |
6.44% |
1.55 (2.23%) |
7 |
002497 |
雅化集团 |
5.56% |
92.69 |
2111.58 |
6.01% |
新增 |
8 |
300037 |
新宙邦 |
5.13% |
19.45 |
1946.94 |
5.54% |
-7.35 (-37.79%) |
9 |
000858 |
五粮液 |
4.67% |
5.95 |
1772.45 |
5.04% |
新增 |
10 |
000001 |
平安银行 |
4.58% |
76.83 |
1737.89 |
4.94% |
-2.84 (-3.70%) |
11 |
002240 |
盛新锂能 |
3.76% |
50.00 |
1427.50 |
4.06% |
--- |
12 |
600519 |
贵州茅台 |
3.20% |
0.59 |
1213.45 |
3.45% |
--- |
13 |
000333 |
美的集团 |
3.07% |
16.35 |
1166.90 |
3.32% |
--- |
14 |
603259 |
药明康德 |
2.77% |
6.72 |
1052.28 |
2.99% |
--- |
15 |
600885 |
宏发股份 |
2.45% |
14.86 |
931.72 |
2.65% |
--- |
16 |
002245 |
蔚蓝锂芯 |
2.31% |
44.47 |
876.06 |
2.49% |
--- |
17 |
601689 |
拓普集团 |
2.26% |
22.91 |
857.64 |
2.44% |
--- |
18 |
600110 |
诺德股份 |
1.88% |
58.48 |
712.29 |
2.03% |
--- |
19 |
002475 |
立讯精密 |
1.44% |
11.93 |
548.64 |
1.56% |
--- |
20 |
688388 |
嘉元科技 |
1.40% |
5.83 |
530.31 |
1.51% |
--- |
21 |
600905 |
三峡能源 |
1.36% |
90.78 |
514.70 |
1.46% |
--- |
22 |
601012 |
隆基股份 |
1.27% |
5.45 |
483.82 |
1.38% |
--- |
23 |
01772 |
赣锋锂业 |
0.92% |
3.62 |
349.41 |
0.99% |
--- |
24 |
002444 |
巨星科技 |
0.76% |
8.41 |
286.72 |
0.82% |
--- |
25 |
003028 |
振邦智能 |
0.73% |
5.37 |
277.09 |
0.79% |
--- |
26 |
00700 |
腾讯控股 |
0.64% |
0.50 |
242.97 |
0.69% |
--- |
27 |
601601 |
中国太保 |
0.48% |
6.26 |
181.35 |
0.52% |
--- |
28 |
688083 |
中望软件 |
0.14% |
0.10 |
52.30 |
0.15% |
--- |
29 |
688131 |
皓元医药 |
0.13% |
0.20 |
48.31 |
0.14% |
--- |
30 |
688690 |
纳微科技 |
0.07% |
0.35 |
27.78 |
0.08% |
--- |
31 |
688076 |
诺泰生物 |
0.06% |
0.50 |
24.20 |
0.07% |
--- |
32 |
688630 |
芯碁微装 |
0.05% |
0.34 |
19.85 |
0.06% |
--- |
33 |
688059 |
华锐精密 |
0.04% |
0.10 |
16.39 |
0.05% |
--- |
34 |
688601 |
力芯微 |
0.04% |
0.12 |
15.70 |
0.04% |
--- |
35 |
300919 |
中伟股份 |
0.02% |
0.04 |
5.92 |
0.02% |
--- |
36 |
300957 |
贝泰妮 |
0.02% |
0.03 |
7.13 |
0.02% |
--- |
37 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
38 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
39 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
40 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
41 |
300973 |
立高食品 |
0.01% |
0.03 |
3.71 |
0.01% |
--- |
42 |
300979 |
华利集团 |
0.01% |
0.04 |
3.76 |
0.01% |
--- |
43 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.60 |
0.01% |
--- |
44 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
45 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
46 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
47 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
48 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
49 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
50 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
51 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
53 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
56 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
57 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
58 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
61 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
64 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
65 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
66 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
69 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
70 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
71 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
74 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
75 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
77 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
78 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
89 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
93 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
94 |
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 |
002460 |
赣锋锂业 |
7.52% |
26.01 |
2451.70 |
8.36% |
-1.72 (-6.61%) |
2 |
603799 |
华友钴业 |
6.34% |
30.07 |
2067.03 |
7.05% |
18.14 (60.33%) |
3 |
300037 |
新宙邦 |
6.28% |
26.80 |
2048.59 |
6.98% |
10.22 (38.13%) |
4 |
002304 |
洋河股份 |
6.19% |
12.26 |
2019.22 |
6.88% |
新增 |
5 |
601012 |
隆基股份 |
6.07% |
22.47 |
1977.36 |
6.74% |
-8.44 (-37.56%) |
6 |
300014 |
亿纬锂能 |
5.79% |
25.11 |
1887.02 |
6.43% |
2.37 (9.44%) |
7 |
000001 |
平安银行 |
5.38% |
79.67 |
1753.54 |
5.98% |
36.04 (45.24%) |
8 |
300207 |
欣旺达 |
4.05% |
67.94 |
1320.07 |
4.50% |
新增 |
9 |
600885 |
宏发股份 |
3.99% |
26.31 |
1299.31 |
4.43% |
1.27 (4.84%) |
10 |
601601 |
中国太保 |
3.96% |
34.14 |
1291.71 |
4.40% |
-23.67 (-69.35%) |
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 |
002460 |
赣锋锂业 |
7.52% |
26.01 |
2451.70 |
8.36% |
-1.72 (-6.61%) |
2 |
603799 |
华友钴业 |
6.34% |
30.07 |
2067.03 |
7.05% |
18.14 (60.33%) |
3 |
300037 |
新宙邦 |
6.28% |
26.80 |
2048.59 |
6.98% |
10.22 (38.13%) |
4 |
002304 |
洋河股份 |
6.19% |
12.26 |
2019.22 |
6.88% |
新增 |
5 |
601012 |
隆基股份 |
6.07% |
22.47 |
1977.36 |
6.74% |
-8.44 (-37.56%) |
6 |
300014 |
亿纬锂能 |
5.79% |
25.11 |
1887.02 |
6.43% |
2.37 (9.44%) |
7 |
000001 |
平安银行 |
5.38% |
79.67 |
1753.54 |
5.98% |
36.04 (45.24%) |
8 |
300207 |
欣旺达 |
4.05% |
67.94 |
1320.07 |
4.50% |
新增 |
9 |
600885 |
宏发股份 |
3.99% |
26.31 |
1299.31 |
4.43% |
1.27 (4.84%) |
10 |
601601 |
中国太保 |
3.96% |
34.14 |
1291.71 |
4.40% |
-23.67 (-69.35%) |
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 |
601012 |
隆基股份 |
8.28% |
30.91 |
2849.90 |
8.88% |
5.41 (17.50%) |
2 |
002460 |
赣锋锂业 |
8.15% |
27.73 |
2806.28 |
8.75% |
8.45 (30.47%) |
3 |
601601 |
中国太保 |
6.45% |
57.81 |
2219.90 |
6.92% |
新增 |
4 |
300014 |
亿纬锂能 |
5.38% |
22.74 |
1853.31 |
5.78% |
6.57 (28.89%) |
5 |
002475 |
立讯精密 |
5.36% |
32.88 |
1845.06 |
5.75% |
7.04 (21.41%) |
6 |
300037 |
新宙邦 |
4.88% |
16.58 |
1681.21 |
5.24% |
3.09 (18.64%) |
7 |
601636 |
旗滨集团 |
4.10% |
110.31 |
1411.97 |
4.40% |
新增 |
8 |
600885 |
宏发股份 |
3.94% |
25.04 |
1357.66 |
4.23% |
新增 |
9 |
601166 |
兴业银行 |
3.32% |
54.73 |
1142.22 |
3.56% |
新增 |
10 |
000858 |
五粮液 |
3.17% |
3.74 |
1091.52 |
3.40% |
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 |
601012 |
隆基股份 |
8.28% |
30.91 |
2849.90 |
8.88% |
5.41 (17.50%) |
2 |
002460 |
赣锋锂业 |
8.15% |
27.73 |
2806.28 |
8.75% |
8.45 (30.47%) |
3 |
601601 |
中国太保 |
6.45% |
57.81 |
2219.90 |
6.92% |
新增 |
4 |
300014 |
亿纬锂能 |
5.38% |
22.74 |
1853.31 |
5.78% |
6.57 (28.89%) |
5 |
002475 |
立讯精密 |
5.36% |
32.88 |
1845.06 |
5.75% |
7.04 (21.41%) |
6 |
300037 |
新宙邦 |
4.88% |
16.58 |
1681.21 |
5.24% |
3.09 (18.64%) |
7 |
601636 |
旗滨集团 |
4.10% |
110.31 |
1411.97 |
4.40% |
新增 |
8 |
600885 |
宏发股份 |
3.94% |
25.04 |
1357.66 |
4.23% |
新增 |
9 |
601166 |
兴业银行 |
3.32% |
54.73 |
1142.22 |
3.56% |
新增 |
10 |
000858 |
五粮液 |
3.17% |
3.74 |
1091.52 |
3.40% |
新增 |
11 |
688599 |
天合光能 |
3.12% |
46.40 |
1074.13 |
3.35% |
--- |
12 |
300390 |
天华超净 |
2.86% |
40.07 |
985.72 |
3.07% |
--- |
13 |
603799 |
华友钴业 |
2.75% |
11.93 |
946.05 |
2.95% |
--- |
14 |
300073 |
当升科技 |
2.57% |
13.63 |
883.91 |
2.76% |
--- |
15 |
601318 |
中国平安 |
2.57% |
10.16 |
883.72 |
2.75% |
--- |
16 |
000001 |
平安银行 |
2.45% |
43.63 |
843.80 |
2.63% |
--- |
17 |
000333 |
美的集团 |
2.18% |
7.62 |
750.11 |
2.34% |
--- |
18 |
002709 |
天赐材料 |
2.09% |
6.93 |
719.33 |
2.24% |
--- |
19 |
600276 |
恒瑞医药 |
1.94% |
6.00 |
668.76 |
2.08% |
--- |
20 |
600600 |
青岛啤酒 |
1.88% |
6.50 |
646.10 |
2.01% |
--- |
21 |
000568 |
泸州老窖 |
1.86% |
2.83 |
640.03 |
2.00% |
--- |
22 |
603806 |
福斯特 |
1.74% |
7.02 |
599.51 |
1.87% |
--- |
23 |
600519 |
贵州茅台 |
1.51% |
0.26 |
519.48 |
1.62% |
--- |
24 |
603259 |
药明康德 |
1.46% |
3.72 |
501.16 |
1.56% |
--- |
25 |
300274 |
阳光电源 |
1.26% |
6.00 |
433.68 |
1.35% |
--- |
26 |
002311 |
海大集团 |
1.13% |
5.93 |
388.42 |
1.21% |
--- |
27 |
300118 |
东方日升 |
1.02% |
12.23 |
352.59 |
1.10% |
--- |
28 |
600176 |
中国巨石 |
0.95% |
16.45 |
328.34 |
1.02% |
--- |
29 |
002080 |
中材科技 |
0.94% |
13.34 |
322.56 |
1.01% |
--- |
30 |
002557 |
洽洽食品 |
0.77% |
4.92 |
264.73 |
0.83% |
--- |
31 |
000661 |
长春高新 |
0.51% |
0.39 |
175.07 |
0.55% |
--- |
32 |
600887 |
伊利股份 |
0.51% |
3.97 |
176.15 |
0.55% |
--- |
33 |
600309 |
万华化学 |
0.49% |
1.86 |
169.33 |
0.53% |
--- |
34 |
002384 |
东山精密 |
0.37% |
4.89 |
127.14 |
0.40% |
--- |
35 |
000725 |
京东方A |
0.34% |
19.67 |
118.02 |
0.37% |
--- |
36 |
300122 |
智飞生物 |
0.27% |
0.62 |
91.70 |
0.29% |
--- |
37 |
688063 |
派能科技 |
0.18% |
0.24 |
61.09 |
0.19% |
--- |
38 |
300863 |
卡倍亿 |
0.10% |
0.34 |
35.31 |
0.11% |
--- |
39 |
688529 |
豪森股份 |
0.05% |
0.58 |
15.85 |
0.05% |
--- |
40 |
300880 |
迦南智能 |
0.04% |
0.37 |
12.96 |
0.04% |
--- |
41 |
688393 |
安必平 |
0.04% |
0.34 |
12.22 |
0.04% |
--- |
42 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
43 |
688136 |
科兴制药 |
0.03% |
0.35 |
11.95 |
0.04% |
--- |
44 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
45 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
46 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
47 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
48 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
49 |
300896 |
爱美客 |
0.01% |
0.01 |
4.59 |
0.01% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.23 |
0.01% |
--- |
51 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
55 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
56 |
300872 |
天阳科技 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
57 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
58 |
300877 |
金春股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
59 |
300878 |
维康药业 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
64 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
66 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
67 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
68 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
70 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
72 |
300909 |
汇创达 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
73 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
75 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
80 |
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 |
601012 |
隆基股份 |
9.06% |
25.50 |
1912.76 |
9.74% |
-5.93 (-23.25%) |
2 |
002475 |
立讯精密 |
6.99% |
25.84 |
1476.07 |
7.52% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
4.95% |
19.28 |
1044.78 |
5.32% |
新增 |
4 |
600887 |
伊利股份 |
3.93% |
21.54 |
829.11 |
4.22% |
新增 |
5 |
300014 |
亿纬锂能 |
3.79% |
16.17 |
800.41 |
4.08% |
新增 |
6 |
300037 |
新宙邦 |
3.65% |
13.49 |
770.28 |
3.92% |
新增 |
7 |
000725 |
京东方A |
3.61% |
155.37 |
762.87 |
3.88% |
新增 |
8 |
000001 |
平安银行 |
3.60% |
50.17 |
761.08 |
3.87% |
新增 |
9 |
300035 |
中科电气 |
3.57% |
82.80 |
755.14 |
3.84% |
新增 |
10 |
002384 |
东山精密 |
3.54% |
28.34 |
748.18 |
3.81% |
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 |
601012 |
隆基股份 |
9.06% |
25.50 |
1912.76 |
9.74% |
-5.93 (-23.25%) |
2 |
002475 |
立讯精密 |
6.99% |
25.84 |
1476.07 |
7.52% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
4.95% |
19.28 |
1044.78 |
5.32% |
新增 |
4 |
600887 |
伊利股份 |
3.93% |
21.54 |
829.11 |
4.22% |
新增 |
5 |
300014 |
亿纬锂能 |
3.79% |
16.17 |
800.41 |
4.08% |
新增 |
6 |
300037 |
新宙邦 |
3.65% |
13.49 |
770.28 |
3.92% |
新增 |
7 |
000725 |
京东方A |
3.61% |
155.37 |
762.87 |
3.88% |
新增 |
8 |
000001 |
平安银行 |
3.60% |
50.17 |
761.08 |
3.87% |
新增 |
9 |
300035 |
中科电气 |
3.57% |
82.80 |
755.14 |
3.84% |
新增 |
10 |
002384 |
东山精密 |
3.54% |
28.34 |
748.18 |
3.81% |
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 |
002475 |
立讯精密 |
9.94% |
25.84 |
1326.73 |
11.60% |
-21.48 (-83.13%) |
2 |
601012 |
隆基股份 |
9.59% |
31.43 |
1280.14 |
11.19% |
-39.05 (-124.24%) |
3 |
601318 |
中国平安 |
9.18% |
17.17 |
1226.07 |
10.72% |
-1.42 (-8.27%) |
4 |
601166 |
兴业银行 |
8.74% |
73.96 |
1167.11 |
10.20% |
-10.00 (-13.52%) |
5 |
002595 |
豪迈科技 |
5.80% |
39.80 |
774.43 |
6.77% |
-59.99 (-150.74%) |
6 |
300251 |
光线传媒 |
4.66% |
57.00 |
621.87 |
5.43% |
新增 |
7 |
000661 |
长春高新 |
3.59% |
1.10 |
478.83 |
4.18% |
新增 |
8 |
02020 |
安踏体育 |
3.42% |
7.30 |
456.10 |
3.99% |
-4.00 (-54.79%) |
9 |
01717 |
澳优 |
3.32% |
28.00 |
443.49 |
3.88% |
新增 |
10 |
002867 |
周大生 |
3.28% |
19.73 |
437.40 |
3.82% |
-20.00 (-101.37%) |
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 |
002475 |
立讯精密 |
9.94% |
25.84 |
1326.73 |
11.60% |
-21.48 (-83.13%) |
2 |
601012 |
隆基股份 |
9.59% |
31.43 |
1280.14 |
11.19% |
-39.05 (-124.24%) |
3 |
601318 |
中国平安 |
9.18% |
17.17 |
1226.07 |
10.72% |
-1.42 (-8.27%) |
4 |
601166 |
兴业银行 |
8.74% |
73.96 |
1167.11 |
10.20% |
-10.00 (-13.52%) |
5 |
002595 |
豪迈科技 |
5.80% |
39.80 |
774.43 |
6.77% |
-59.99 (-150.74%) |
6 |
300251 |
光线传媒 |
4.66% |
57.00 |
621.87 |
5.43% |
新增 |
7 |
000661 |
长春高新 |
3.59% |
1.10 |
478.83 |
4.18% |
新增 |
8 |
02020 |
安踏体育 |
3.42% |
7.30 |
456.10 |
3.99% |
-4.00 (-54.79%) |
9 |
01717 |
澳优 |
3.32% |
28.00 |
443.49 |
3.88% |
新增 |
10 |
002867 |
周大生 |
3.28% |
19.73 |
437.40 |
3.82% |
-20.00 (-101.37%) |
11 |
601233 |
桐昆股份 |
3.06% |
32.00 |
408.32 |
3.57% |
--- |
12 |
600612 |
老凤祥 |
2.71% |
7.50 |
361.18 |
3.16% |
--- |
13 |
02013 |
微盟集团 |
2.66% |
40.00 |
355.51 |
3.11% |
--- |
14 |
300454 |
深信服 |
2.63% |
1.70 |
350.59 |
3.06% |
--- |
15 |
601877 |
正泰电器 |
1.97% |
10.00 |
263.50 |
2.30% |
--- |
16 |
600803 |
新奥股份 |
1.94% |
25.00 |
258.50 |
2.26% |
--- |
17 |
688126 |
沪硅产业 |
1.81% |
9.17 |
241.55 |
2.11% |
--- |
18 |
002841 |
视源股份 |
1.53% |
2.06 |
204.91 |
1.79% |
--- |
19 |
603808 |
歌力思 |
0.96% |
10.00 |
128.80 |
1.13% |
--- |
20 |
603377 |
东方时尚 |
0.87% |
7.00 |
115.92 |
1.01% |
--- |
21 |
01548 |
金斯瑞生物科技 |
0.83% |
7.60 |
110.66 |
0.97% |
--- |
22 |
300529 |
健帆生物 |
0.64% |
1.22 |
84.79 |
0.74% |
--- |
23 |
02869 |
绿城服务 |
0.62% |
10.00 |
83.40 |
0.73% |
--- |
24 |
688588 |
凌志软件 |
0.43% |
1.73 |
57.58 |
0.50% |
--- |
25 |
688106 |
金宏气体 |
0.24% |
0.77 |
32.05 |
0.28% |
--- |
26 |
688520 |
神州细胞 |
0.18% |
0.42 |
24.62 |
0.22% |
--- |
27 |
688098 |
申联生物 |
0.17% |
0.98 |
22.80 |
0.20% |
--- |
28 |
688300 |
联瑞新材 |
0.16% |
0.32 |
21.76 |
0.19% |
--- |
29 |
688368 |
晶丰明源 |
0.16% |
0.26 |
20.84 |
0.18% |
--- |
30 |
688505 |
复旦张江 |
0.16% |
0.87 |
21.60 |
0.19% |
--- |
31 |
688178 |
万德斯 |
0.11% |
0.37 |
15.01 |
0.13% |
--- |
32 |
688078 |
龙软科技 |
0.09% |
0.28 |
11.58 |
0.10% |
--- |
33 |
688277 |
天智航 |
0.06% |
0.71 |
8.53 |
0.07% |
--- |
34 |
688528 |
秦川物联 |
0.06% |
0.71 |
8.09 |
0.07% |
--- |
35 |
688600 |
皖仪科技 |
0.05% |
0.41 |
6.29 |
0.05% |
--- |
36 |
603087 |
甘李药业 |
0.04% |
0.05 |
4.74 |
0.04% |
--- |
37 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
38 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
39 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
40 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
41 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
42 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
43 |
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 |
002475 |
立讯精密 |
9.44% |
47.31 |
1805.52 |
11.18% |
-33.50 (-70.80%) |
2 |
601012 |
隆基股份 |
9.15% |
70.48 |
1750.72 |
10.84% |
-71.00 (-100.74%) |
3 |
002595 |
豪迈科技 |
8.82% |
99.78 |
1687.36 |
10.45% |
-67.00 (-67.14%) |
4 |
601166 |
兴业银行 |
6.98% |
83.96 |
1335.82 |
8.27% |
-80.00 (-95.28%) |
5 |
601318 |
中国平安 |
6.72% |
18.59 |
1286.00 |
7.96% |
-6.00 (-32.27%) |
6 |
300454 |
深信服 |
6.02% |
7.29 |
1152.43 |
7.14% |
-4.00 (-54.86%) |
7 |
600612 |
老凤祥 |
3.98% |
19.00 |
760.94 |
4.71% |
4.00 (21.03%) |
8 |
002867 |
周大生 |
3.80% |
39.73 |
727.84 |
4.51% |
-20.00 (-50.34%) |
9 |
02020 |
安踏体育 |
3.07% |
11.30 |
588.00 |
3.64% |
0.00 (0.00%) |
10 |
601233 |
桐昆股份 |
2.76% |
45.00 |
527.85 |
3.27% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.44% |
47.31 |
1805.52 |
11.18% |
-33.50 (-70.80%) |
2 |
601012 |
隆基股份 |
9.15% |
70.48 |
1750.72 |
10.84% |
-71.00 (-100.74%) |
3 |
002595 |
豪迈科技 |
8.82% |
99.78 |
1687.36 |
10.45% |
-67.00 (-67.14%) |
4 |
601166 |
兴业银行 |
6.98% |
83.96 |
1335.82 |
8.27% |
-80.00 (-95.28%) |
5 |
601318 |
中国平安 |
6.72% |
18.59 |
1286.00 |
7.96% |
-6.00 (-32.27%) |
6 |
300454 |
深信服 |
6.02% |
7.29 |
1152.43 |
7.14% |
-4.00 (-54.86%) |
7 |
600612 |
老凤祥 |
3.98% |
19.00 |
760.94 |
4.71% |
4.00 (21.03%) |
8 |
002867 |
周大生 |
3.80% |
39.73 |
727.84 |
4.51% |
-20.00 (-50.34%) |
9 |
02020 |
安踏体育 |
3.07% |
11.30 |
588.00 |
3.64% |
0.00 (0.00%) |
10 |
601233 |
桐昆股份 |
2.76% |
45.00 |
527.85 |
3.27% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.34% |
141.48 |
3512.95 |
10.80% |
-85.00 (-60.08%) |
2 |
601166 |
兴业银行 |
8.63% |
163.96 |
3246.43 |
9.98% |
-124.00 (-75.63%) |
3 |
002595 |
豪迈科技 |
8.38% |
166.78 |
3152.23 |
9.69% |
-71.46 (-42.85%) |
4 |
002475 |
立讯精密 |
7.84% |
80.81 |
2949.73 |
9.07% |
-117.00 (-144.78%) |
5 |
300251 |
光线传媒 |
7.15% |
228.00 |
2690.40 |
8.27% |
-337.00 (-147.81%) |
6 |
601318 |
中国平安 |
5.59% |
24.59 |
2101.62 |
6.46% |
-39.60 (-161.03%) |
7 |
601601 |
中国太保 |
4.03% |
40.00 |
1513.60 |
4.65% |
新增 |
8 |
601021 |
春秋航空 |
3.97% |
34.00 |
1492.07 |
4.59% |
新增 |
9 |
300454 |
深信服 |
3.43% |
11.29 |
1291.59 |
3.97% |
新增 |
10 |
002841 |
视源股份 |
3.41% |
14.96 |
1281.99 |
3.94% |
-34.36 (-229.72%) |
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 |
601012 |
隆基股份 |
9.34% |
141.48 |
3512.95 |
10.80% |
-85.00 (-60.08%) |
2 |
601166 |
兴业银行 |
8.63% |
163.96 |
3246.43 |
9.98% |
-124.00 (-75.63%) |
3 |
002595 |
豪迈科技 |
8.38% |
166.78 |
3152.23 |
9.69% |
-71.46 (-42.85%) |
4 |
002475 |
立讯精密 |
7.84% |
80.81 |
2949.73 |
9.07% |
-117.00 (-144.78%) |
5 |
300251 |
光线传媒 |
7.15% |
228.00 |
2690.40 |
8.27% |
-337.00 (-147.81%) |
6 |
601318 |
中国平安 |
5.59% |
24.59 |
2101.62 |
6.46% |
-39.60 (-161.03%) |
7 |
601601 |
中国太保 |
4.03% |
40.00 |
1513.60 |
4.65% |
新增 |
8 |
601021 |
春秋航空 |
3.97% |
34.00 |
1492.07 |
4.59% |
新增 |
9 |
300454 |
深信服 |
3.43% |
11.29 |
1291.59 |
3.97% |
新增 |
10 |
002841 |
视源股份 |
3.41% |
14.96 |
1281.99 |
3.94% |
-34.36 (-229.72%) |
11 |
002422 |
科伦药业 |
3.37% |
54.00 |
1268.49 |
3.90% |
--- |
12 |
601939 |
建设银行 |
3.27% |
170.00 |
1229.10 |
3.78% |
--- |
13 |
002867 |
周大生 |
3.02% |
59.73 |
1137.25 |
3.50% |
--- |
14 |
603377 |
东方时尚 |
2.77% |
57.00 |
1040.82 |
3.20% |
--- |
15 |
002027 |
分众传媒 |
2.50% |
150.00 |
939.00 |
2.89% |
--- |
16 |
600612 |
老凤祥 |
1.90% |
15.00 |
714.15 |
2.20% |
--- |
17 |
02020 |
安踏体育 |
1.88% |
11.30 |
706.03 |
2.17% |
--- |
18 |
300498 |
温氏股份 |
1.79% |
20.00 |
672.00 |
2.07% |
--- |
19 |
600803 |
新奥股份 |
1.56% |
55.00 |
585.20 |
1.80% |
--- |
20 |
603808 |
歌力思 |
1.19% |
30.00 |
446.10 |
1.37% |
--- |
21 |
600660 |
福耀玻璃 |
0.96% |
14.99 |
359.55 |
1.11% |
--- |
22 |
688101 |
三达膜 |
0.07% |
1.35 |
26.93 |
0.08% |
--- |
23 |
688199 |
久日新材 |
0.07% |
0.45 |
26.81 |
0.08% |
--- |
24 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.06% |
--- |
25 |
688368 |
晶丰明源 |
0.05% |
0.26 |
19.21 |
0.06% |
--- |
26 |
688078 |
龙软科技 |
0.04% |
0.28 |
14.36 |
0.04% |
--- |
27 |
688138 |
清溢光电 |
0.04% |
1.01 |
13.98 |
0.04% |
--- |
28 |
688218 |
江苏北人 |
0.04% |
0.58 |
13.59 |
0.04% |
--- |
29 |
688300 |
联瑞新材 |
0.04% |
0.32 |
14.38 |
0.04% |
--- |
30 |
688021 |
奥福环保 |
0.03% |
0.29 |
9.80 |
0.03% |
--- |
31 |
688098 |
申联生物 |
0.03% |
0.98 |
11.89 |
0.04% |
--- |
32 |
688202 |
美迪西 |
0.03% |
0.21 |
10.77 |
0.03% |
--- |
33 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
34 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
35 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
36 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.86% |
226.48 |
5940.57 |
10.36% |
-64.00 (-28.26%) |
2 |
601318 |
中国平安 |
8.34% |
64.19 |
5587.26 |
9.75% |
-44.79 (-69.78%) |
3 |
002475 |
立讯精密 |
7.90% |
197.81 |
5293.51 |
9.24% |
77.82 (39.34%) |
4 |
300251 |
光线传媒 |
7.89% |
565.00 |
5288.40 |
9.23% |
255.00 (45.13%) |
5 |
601166 |
兴业银行 |
7.53% |
287.96 |
5047.94 |
8.81% |
-196.96 (-68.40%) |
6 |
002595 |
豪迈科技 |
6.78% |
238.24 |
4543.33 |
7.93% |
0.00 (0.00%) |
7 |
002841 |
视源股份 |
6.47% |
49.32 |
4334.43 |
7.56% |
-4.66 (-9.44%) |
8 |
002422 |
科伦药业 |
5.17% |
134.00 |
3465.11 |
6.05% |
新增 |
9 |
600660 |
福耀玻璃 |
3.53% |
109.99 |
2362.51 |
4.12% |
-20.00 (-18.18%) |
10 |
600612 |
老凤祥 |
3.44% |
46.99 |
2303.06 |
4.02% |
-12.99 (-27.65%) |
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 |
601012 |
隆基股份 |
8.86% |
226.48 |
5940.57 |
10.36% |
-64.00 (-28.26%) |
2 |
601318 |
中国平安 |
8.34% |
64.19 |
5587.26 |
9.75% |
-44.79 (-69.78%) |
3 |
002475 |
立讯精密 |
7.90% |
197.81 |
5293.51 |
9.24% |
77.82 (39.34%) |
4 |
300251 |
光线传媒 |
7.89% |
565.00 |
5288.40 |
9.23% |
255.00 (45.13%) |
5 |
601166 |
兴业银行 |
7.53% |
287.96 |
5047.94 |
8.81% |
-196.96 (-68.40%) |
6 |
002595 |
豪迈科技 |
6.78% |
238.24 |
4543.33 |
7.93% |
0.00 (0.00%) |
7 |
002841 |
视源股份 |
6.47% |
49.32 |
4334.43 |
7.56% |
-4.66 (-9.44%) |
8 |
002422 |
科伦药业 |
5.17% |
134.00 |
3465.11 |
6.05% |
新增 |
9 |
600660 |
福耀玻璃 |
3.53% |
109.99 |
2362.51 |
4.12% |
-20.00 (-18.18%) |
10 |
600612 |
老凤祥 |
3.44% |
46.99 |
2303.06 |
4.02% |
-12.99 (-27.65%) |
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 |
601318 |
中国平安 |
9.79% |
108.99 |
9657.17 |
12.48% |
70.99 (65.13%) |
2 |
601166 |
兴业银行 |
8.99% |
484.92 |
8869.16 |
11.46% |
344.92 (71.13%) |
3 |
601012 |
隆基股份 |
6.80% |
290.48 |
6713.05 |
8.67% |
235.49 (81.07%) |
4 |
002595 |
豪迈科技 |
5.07% |
238.24 |
5005.53 |
6.47% |
新增 |
5 |
002841 |
视源股份 |
4.24% |
53.98 |
4183.99 |
5.40% |
43.98 (81.48%) |
6 |
600566 |
济川药业 |
3.51% |
115.00 |
3462.65 |
4.47% |
新增 |
7 |
002867 |
周大生 |
3.38% |
97.64 |
3338.41 |
4.31% |
49.65 (50.85%) |
8 |
601225 |
陕西煤业 |
3.11% |
332.11 |
3068.66 |
3.96% |
新增 |
9 |
002475 |
立讯精密 |
3.01% |
119.99 |
2974.58 |
3.84% |
新增 |
10 |
600660 |
福耀玻璃 |
2.99% |
129.99 |
2954.60 |
3.82% |
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 |
601318 |
中国平安 |
9.79% |
108.99 |
9657.17 |
12.48% |
70.99 (65.13%) |
2 |
601166 |
兴业银行 |
8.99% |
484.92 |
8869.16 |
11.46% |
344.92 (71.13%) |
3 |
601012 |
隆基股份 |
6.80% |
290.48 |
6713.05 |
8.67% |
235.49 (81.07%) |
4 |
002595 |
豪迈科技 |
5.07% |
238.24 |
5005.53 |
6.47% |
新增 |
5 |
002841 |
视源股份 |
4.24% |
53.98 |
4183.99 |
5.40% |
43.98 (81.48%) |
6 |
600566 |
济川药业 |
3.51% |
115.00 |
3462.65 |
4.47% |
新增 |
7 |
002867 |
周大生 |
3.38% |
97.64 |
3338.41 |
4.31% |
49.65 (50.85%) |
8 |
601225 |
陕西煤业 |
3.11% |
332.11 |
3068.66 |
3.96% |
新增 |
9 |
002475 |
立讯精密 |
3.01% |
119.99 |
2974.58 |
3.84% |
新增 |
10 |
600660 |
福耀玻璃 |
2.99% |
129.99 |
2954.60 |
3.82% |
新增 |
11 |
601688 |
华泰证券 |
2.83% |
125.00 |
2790.00 |
3.60% |
--- |
12 |
600612 |
老凤祥 |
2.72% |
59.98 |
2681.33 |
3.46% |
--- |
13 |
002677 |
浙江美大 |
2.67% |
199.97 |
2631.62 |
3.40% |
--- |
14 |
603939 |
益丰药房 |
2.20% |
31.00 |
2169.42 |
2.80% |
--- |
15 |
300251 |
光线传媒 |
2.14% |
310.00 |
2108.00 |
2.72% |
--- |
16 |
600547 |
山东黄金 |
1.88% |
45.00 |
1852.65 |
2.39% |
--- |
17 |
601021 |
春秋航空 |
1.82% |
40.00 |
1799.80 |
2.33% |
--- |
18 |
002027 |
分众传媒 |
1.77% |
330.00 |
1745.70 |
2.26% |
--- |
19 |
002372 |
伟星新材 |
1.62% |
91.98 |
1600.49 |
2.07% |
--- |
20 |
603096 |
新经典 |
1.30% |
23.97 |
1285.51 |
1.66% |
--- |
21 |
300009 |
安科生物 |
1.27% |
78.98 |
1255.80 |
1.62% |
--- |
22 |
300124 |
汇川技术 |
1.16% |
50.00 |
1145.50 |
1.48% |
--- |
23 |
300498 |
温氏股份 |
1.09% |
30.00 |
1075.80 |
1.39% |
--- |
24 |
002727 |
一心堂 |
1.01% |
35.00 |
997.15 |
1.29% |
--- |
25 |
000002 |
万科A |
0.85% |
30.00 |
834.20 |
1.08% |
--- |
26 |
300454 |
深信服 |
0.62% |
6.99 |
612.00 |
0.79% |
--- |
27 |
02020 |
安踏体育 |
0.54% |
11.30 |
533.29 |
0.69% |
--- |
28 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
29 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
30 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
31 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
32 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
33 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
34 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
35 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
601318 |
中国平安 |
5.63% |
38.00 |
2929.80 |
15.83% |
--- |
2 |
601166 |
兴业银行 |
4.89% |
140.00 |
2543.77 |
13.74% |
--- |
3 |
002867 |
周大生 |
3.23% |
47.99 |
1683.03 |
9.09% |
--- |
4 |
601012 |
隆基股份 |
2.76% |
54.99 |
1435.29 |
7.75% |
--- |
5 |
300009 |
安科生物 |
2.20% |
69.99 |
1142.24 |
6.17% |
--- |
6 |
002027 |
分众传媒 |
2.17% |
180.00 |
1128.60 |
6.10% |
--- |
7 |
601939 |
建设银行 |
2.00% |
150.00 |
1042.50 |
5.63% |
--- |
8 |
002727 |
一心堂 |
1.70% |
35.00 |
885.50 |
4.78% |
--- |
9 |
603096 |
新经典 |
1.59% |
13.98 |
825.00 |
4.46% |
--- |
10 |
002841 |
视源股份 |
1.52% |
10.00 |
792.84 |
4.28% |
--- |
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 |
601318 |
中国平安 |
5.63% |
38.00 |
2929.80 |
15.83% |
--- |
2 |
601166 |
兴业银行 |
4.89% |
140.00 |
2543.77 |
13.74% |
--- |
3 |
002867 |
周大生 |
3.23% |
47.99 |
1683.03 |
9.09% |
--- |
4 |
601012 |
隆基股份 |
2.76% |
54.99 |
1435.29 |
7.75% |
--- |
5 |
300009 |
安科生物 |
2.20% |
69.99 |
1142.24 |
6.17% |
--- |
6 |
002027 |
分众传媒 |
2.17% |
180.00 |
1128.60 |
6.10% |
--- |
7 |
601939 |
建设银行 |
2.00% |
150.00 |
1042.50 |
5.63% |
--- |
8 |
002727 |
一心堂 |
1.70% |
35.00 |
885.50 |
4.78% |
--- |
9 |
603096 |
新经典 |
1.59% |
13.98 |
825.00 |
4.46% |
--- |
10 |
002841 |
视源股份 |
1.52% |
10.00 |
792.84 |
4.28% |
--- |
显示全部持仓明细>>