重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.74% |
55.00 |
6210.05 |
11.18% |
-8.00 (-14.55%) |
2 |
300394 |
天孚通信 |
9.33% |
65.00 |
5948.80 |
10.71% |
-25.00 (-38.46%) |
3 |
002236 |
大华股份 |
4.92% |
170.00 |
3136.50 |
5.65% |
新增 |
4 |
601689 |
拓普集团 |
4.50% |
39.00 |
2866.50 |
5.16% |
37.00 (94.87%) |
5 |
688278 |
特宝生物 |
3.95% |
48.07 |
2516.61 |
4.53% |
新增 |
6 |
002475 |
立讯精密 |
3.51% |
65.00 |
2239.25 |
4.03% |
新增 |
7 |
603197 |
保隆科技 |
3.45% |
39.00 |
2199.60 |
3.96% |
新增 |
8 |
300624 |
万兴科技 |
3.41% |
23.00 |
2175.80 |
3.92% |
9.00 (39.13%) |
9 |
603662 |
柯力传感 |
3.10% |
55.00 |
1979.45 |
3.56% |
新增 |
10 |
002273 |
水晶光电 |
2.68% |
126.00 |
1706.04 |
3.07% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.74% |
55.00 |
6210.05 |
11.18% |
-8.00 (-14.55%) |
2 |
300394 |
天孚通信 |
9.33% |
65.00 |
5948.80 |
10.71% |
-25.00 (-38.46%) |
3 |
002236 |
大华股份 |
4.92% |
170.00 |
3136.50 |
5.65% |
新增 |
4 |
601689 |
拓普集团 |
4.50% |
39.00 |
2866.50 |
5.16% |
37.00 (94.87%) |
5 |
688278 |
特宝生物 |
3.95% |
48.07 |
2516.61 |
4.53% |
新增 |
6 |
002475 |
立讯精密 |
3.51% |
65.00 |
2239.25 |
4.03% |
新增 |
7 |
603197 |
保隆科技 |
3.45% |
39.00 |
2199.60 |
3.96% |
新增 |
8 |
300624 |
万兴科技 |
3.41% |
23.00 |
2175.80 |
3.92% |
9.00 (39.13%) |
9 |
603662 |
柯力传感 |
3.10% |
55.00 |
1979.45 |
3.56% |
新增 |
10 |
002273 |
水晶光电 |
2.68% |
126.00 |
1706.04 |
3.07% |
新增 |
11 |
002154 |
报喜鸟 |
2.67% |
300.00 |
1704.00 |
3.07% |
--- |
12 |
002230 |
科大讯飞 |
2.62% |
36.00 |
1669.68 |
3.01% |
--- |
13 |
002997 |
瑞鹄模具 |
2.61% |
50.00 |
1666.00 |
3.00% |
--- |
14 |
002351 |
漫步者 |
2.49% |
90.00 |
1590.30 |
2.86% |
--- |
15 |
603179 |
新泉股份 |
2.39% |
30.00 |
1521.30 |
2.74% |
--- |
16 |
603728 |
鸣志电器 |
2.17% |
21.00 |
1382.85 |
2.49% |
--- |
17 |
300494 |
盛天网络 |
2.11% |
85.00 |
1343.85 |
2.42% |
--- |
18 |
600422 |
昆药集团 |
1.96% |
60.00 |
1251.60 |
2.25% |
--- |
19 |
300122 |
智飞生物 |
1.92% |
20.00 |
1222.20 |
2.20% |
--- |
20 |
300133 |
华策影视 |
1.57% |
170.00 |
997.90 |
1.80% |
--- |
21 |
002517 |
恺英网络 |
1.49% |
85.00 |
949.45 |
1.71% |
--- |
22 |
002126 |
银轮股份 |
1.46% |
50.00 |
933.50 |
1.68% |
--- |
23 |
688502 |
茂莱光学 |
1.46% |
4.30 |
933.06 |
1.68% |
--- |
24 |
300280 |
紫天科技 |
1.34% |
20.00 |
854.60 |
1.54% |
--- |
25 |
002555 |
三七互娱 |
1.33% |
45.00 |
846.45 |
1.52% |
--- |
26 |
603160 |
汇顶科技 |
1.30% |
12.00 |
829.20 |
1.49% |
--- |
27 |
600566 |
济川药业 |
1.23% |
25.00 |
785.75 |
1.41% |
--- |
28 |
300303 |
聚飞光电 |
1.12% |
120.00 |
711.60 |
1.28% |
--- |
29 |
002315 |
焦点科技 |
1.04% |
20.00 |
662.60 |
1.19% |
--- |
30 |
688111 |
金山办公 |
0.99% |
2.00 |
632.40 |
1.14% |
--- |
31 |
688475 |
萤石网络 |
0.92% |
13.00 |
583.70 |
1.05% |
--- |
32 |
000625 |
长安汽车 |
0.79% |
30.00 |
504.90 |
0.91% |
--- |
33 |
000810 |
创维数字 |
0.57% |
23.00 |
361.33 |
0.65% |
--- |
34 |
300857 |
协创数据 |
0.50% |
6.00 |
317.94 |
0.57% |
--- |
35 |
603087 |
甘李药业 |
0.50% |
6.00 |
315.90 |
0.57% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
9.91% |
90.00 |
9614.70 |
11.05% |
新增 |
2 |
300308 |
中际旭创 |
9.58% |
63.00 |
9289.35 |
10.68% |
新增 |
3 |
002230 |
科大讯飞 |
7.08% |
100.99 |
6863.38 |
7.89% |
新增 |
4 |
601138 |
工业富联 |
5.35% |
206.00 |
5191.20 |
5.97% |
新增 |
5 |
002605 |
姚记科技 |
4.97% |
103.77 |
4817.94 |
5.54% |
新增 |
6 |
300502 |
新易盛 |
4.91% |
70.00 |
4757.90 |
5.47% |
新增 |
7 |
000063 |
中兴通讯 |
4.51% |
96.00 |
4371.84 |
5.03% |
新增 |
8 |
688111 |
金山办公 |
4.37% |
9.10 |
4239.36 |
4.87% |
6.30 (69.22%) |
9 |
002555 |
三七互娱 |
3.88% |
108.00 |
3767.04 |
4.33% |
新增 |
10 |
002558 |
巨人网络 |
3.88% |
210.00 |
3765.30 |
4.33% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
9.91% |
90.00 |
9614.70 |
11.05% |
新增 |
2 |
300308 |
中际旭创 |
9.58% |
63.00 |
9289.35 |
10.68% |
新增 |
3 |
002230 |
科大讯飞 |
7.08% |
100.99 |
6863.38 |
7.89% |
新增 |
4 |
601138 |
工业富联 |
5.35% |
206.00 |
5191.20 |
5.97% |
新增 |
5 |
002605 |
姚记科技 |
4.97% |
103.77 |
4817.94 |
5.54% |
新增 |
6 |
300502 |
新易盛 |
4.91% |
70.00 |
4757.90 |
5.47% |
新增 |
7 |
000063 |
中兴通讯 |
4.51% |
96.00 |
4371.84 |
5.03% |
新增 |
8 |
688111 |
金山办公 |
4.37% |
9.10 |
4239.36 |
4.87% |
6.30 (69.22%) |
9 |
002555 |
三七互娱 |
3.88% |
108.00 |
3767.04 |
4.33% |
新增 |
10 |
002558 |
巨人网络 |
3.88% |
210.00 |
3765.30 |
4.33% |
新增 |
11 |
002517 |
恺英网络 |
3.73% |
230.00 |
3620.20 |
4.16% |
--- |
12 |
603019 |
中科曙光 |
3.52% |
66.99 |
3409.89 |
3.92% |
--- |
13 |
688036 |
传音控股 |
3.49% |
23.00 |
3381.00 |
3.89% |
--- |
14 |
603444 |
吉比特 |
3.29% |
6.50 |
3192.22 |
3.67% |
--- |
15 |
300002 |
神州泰岳 |
2.89% |
200.00 |
2800.00 |
3.22% |
--- |
16 |
300494 |
盛天网络 |
2.76% |
108.00 |
2677.32 |
3.08% |
--- |
17 |
600839 |
四川长虹 |
2.03% |
390.00 |
1969.50 |
2.26% |
--- |
18 |
000988 |
华工科技 |
1.69% |
43.00 |
1634.43 |
1.88% |
--- |
19 |
300624 |
万兴科技 |
1.69% |
14.00 |
1640.10 |
1.89% |
--- |
20 |
688498 |
源杰科技 |
1.47% |
5.00 |
1425.00 |
1.64% |
--- |
21 |
300291 |
百纳千成 |
1.09% |
150.00 |
1056.00 |
1.21% |
--- |
22 |
300570 |
太辰光 |
1.02% |
18.00 |
984.78 |
1.13% |
--- |
23 |
300638 |
广和通 |
0.82% |
35.00 |
793.80 |
0.91% |
--- |
24 |
300031 |
宝通科技 |
0.76% |
30.00 |
741.60 |
0.85% |
--- |
25 |
002908 |
德生科技 |
0.48% |
30.00 |
464.10 |
0.53% |
--- |
26 |
002472 |
双环传动 |
0.19% |
5.00 |
181.50 |
0.21% |
--- |
27 |
601689 |
拓普集团 |
0.17% |
2.00 |
161.40 |
0.19% |
--- |
28 |
603728 |
鸣志电器 |
0.17% |
2.00 |
160.60 |
0.18% |
--- |
29 |
301358 |
湖南裕能 |
0.01% |
0.12 |
5.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.47% |
29.50 |
7580.61 |
11.33% |
-1.50 (-5.08%) |
2 |
300750 |
宁德时代 |
7.37% |
15.00 |
5901.30 |
8.82% |
-1.00 (-6.67%) |
3 |
002459 |
晶澳科技 |
4.95% |
66.00 |
3965.94 |
5.93% |
-4.00 (-6.06%) |
4 |
300274 |
阳光电源 |
4.61% |
33.00 |
3689.40 |
5.51% |
新增 |
5 |
000625 |
长安汽车 |
4.46% |
290.00 |
3569.90 |
5.34% |
-80.00 (-27.59%) |
6 |
688223 |
晶科能源 |
4.39% |
240.00 |
3516.00 |
5.25% |
-40.00 (-16.67%) |
7 |
603596 |
伯特利 |
4.09% |
41.00 |
3271.80 |
4.89% |
新增 |
8 |
601689 |
拓普集团 |
3.88% |
53.00 |
3104.74 |
4.64% |
0.00 (0.00%) |
9 |
002006 |
精工科技 |
3.62% |
116.00 |
2900.00 |
4.33% |
新增 |
10 |
000963 |
华东医药 |
3.21% |
55.00 |
2574.00 |
3.85% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.47% |
29.50 |
7580.61 |
11.33% |
-1.50 (-5.08%) |
2 |
300750 |
宁德时代 |
7.37% |
15.00 |
5901.30 |
8.82% |
-1.00 (-6.67%) |
3 |
002459 |
晶澳科技 |
4.95% |
66.00 |
3965.94 |
5.93% |
-4.00 (-6.06%) |
4 |
300274 |
阳光电源 |
4.61% |
33.00 |
3689.40 |
5.51% |
新增 |
5 |
000625 |
长安汽车 |
4.46% |
290.00 |
3569.90 |
5.34% |
-80.00 (-27.59%) |
6 |
688223 |
晶科能源 |
4.39% |
240.00 |
3516.00 |
5.25% |
-40.00 (-16.67%) |
7 |
603596 |
伯特利 |
4.09% |
41.00 |
3271.80 |
4.89% |
新增 |
8 |
601689 |
拓普集团 |
3.88% |
53.00 |
3104.74 |
4.64% |
0.00 (0.00%) |
9 |
002006 |
精工科技 |
3.62% |
116.00 |
2900.00 |
4.33% |
新增 |
10 |
000963 |
华东医药 |
3.21% |
55.00 |
2574.00 |
3.85% |
新增 |
11 |
600438 |
通威股份 |
3.13% |
65.00 |
2507.70 |
3.75% |
--- |
12 |
688700 |
东威科技 |
2.86% |
16.00 |
2290.40 |
3.42% |
--- |
13 |
688777 |
中控技术 |
2.84% |
25.00 |
2270.75 |
3.39% |
--- |
14 |
002518 |
科士达 |
2.81% |
39.00 |
2246.40 |
3.36% |
--- |
15 |
600536 |
中国软件 |
2.55% |
35.00 |
2041.55 |
3.05% |
--- |
16 |
600570 |
恒生电子 |
2.53% |
50.00 |
2023.00 |
3.02% |
--- |
17 |
300316 |
晶盛机电 |
1.59% |
20.00 |
1271.20 |
1.90% |
--- |
18 |
600557 |
康缘药业 |
1.52% |
65.00 |
1218.75 |
1.82% |
--- |
19 |
002908 |
德生科技 |
1.49% |
75.99 |
1193.06 |
1.78% |
--- |
20 |
600566 |
济川药业 |
1.43% |
42.00 |
1143.24 |
1.71% |
--- |
21 |
000034 |
神州数码 |
1.37% |
50.00 |
1097.00 |
1.64% |
--- |
22 |
300693 |
盛弘股份 |
1.36% |
20.00 |
1085.60 |
1.62% |
--- |
23 |
600129 |
太极集团 |
1.24% |
33.00 |
991.98 |
1.48% |
--- |
24 |
688676 |
金盘科技 |
1.04% |
23.00 |
832.14 |
1.24% |
--- |
25 |
688697 |
纽威数控 |
0.94% |
33.00 |
752.73 |
1.12% |
--- |
26 |
688111 |
金山办公 |
0.92% |
2.80 |
740.57 |
1.11% |
--- |
27 |
002756 |
永兴材料 |
0.88% |
7.95 |
701.30 |
1.05% |
--- |
28 |
002446 |
盛路通信 |
0.81% |
68.00 |
650.08 |
0.97% |
--- |
29 |
000821 |
京山轻机 |
0.72% |
35.00 |
574.00 |
0.86% |
--- |
30 |
688084 |
晶品特装 |
0.52% |
5.00 |
413.40 |
0.62% |
--- |
31 |
605060 |
联德股份 |
0.48% |
15.00 |
387.15 |
0.58% |
--- |
32 |
603076 |
乐惠国际 |
0.46% |
10.00 |
368.00 |
0.55% |
--- |
33 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
34 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
35 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
36 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
37 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
38 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
39 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
41 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
42 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
43 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
44 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
45 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
46 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
47 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
48 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
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 |
002756 |
永兴材料 |
8.96% |
66.95 |
8246.01 |
9.91% |
-3.05 (-4.56%) |
2 |
002594 |
比亚迪 |
8.48% |
31.00 |
7812.31 |
9.39% |
1.00 (3.23%) |
3 |
300750 |
宁德时代 |
6.97% |
16.00 |
6414.24 |
7.71% |
4.00 (25.00%) |
4 |
688223 |
晶科能源 |
5.07% |
280.00 |
4667.60 |
5.61% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
5.05% |
370.00 |
4647.20 |
5.59% |
131.00 (35.41%) |
6 |
002459 |
晶澳科技 |
4.87% |
70.00 |
4482.80 |
5.39% |
-4.20 (-6.00%) |
7 |
600438 |
通威股份 |
4.85% |
95.00 |
4461.20 |
5.36% |
-13.00 (-13.68%) |
8 |
688032 |
禾迈股份 |
4.53% |
3.80 |
4175.26 |
5.02% |
1.30 (34.24%) |
9 |
002466 |
天齐锂业 |
4.25% |
39.00 |
3915.60 |
4.71% |
0.00 (0.00%) |
10 |
601689 |
拓普集团 |
4.25% |
53.00 |
3911.40 |
4.70% |
0.00 (0.00%) |
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 |
002756 |
永兴材料 |
8.96% |
66.95 |
8246.01 |
9.91% |
-3.05 (-4.56%) |
2 |
002594 |
比亚迪 |
8.48% |
31.00 |
7812.31 |
9.39% |
1.00 (3.23%) |
3 |
300750 |
宁德时代 |
6.97% |
16.00 |
6414.24 |
7.71% |
4.00 (25.00%) |
4 |
688223 |
晶科能源 |
5.07% |
280.00 |
4667.60 |
5.61% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
5.05% |
370.00 |
4647.20 |
5.59% |
131.00 (35.41%) |
6 |
002459 |
晶澳科技 |
4.87% |
70.00 |
4482.80 |
5.39% |
-4.20 (-6.00%) |
7 |
600438 |
通威股份 |
4.85% |
95.00 |
4461.20 |
5.36% |
-13.00 (-13.68%) |
8 |
688032 |
禾迈股份 |
4.53% |
3.80 |
4175.26 |
5.02% |
1.30 (34.24%) |
9 |
002466 |
天齐锂业 |
4.25% |
39.00 |
3915.60 |
4.71% |
0.00 (0.00%) |
10 |
601689 |
拓普集团 |
4.25% |
53.00 |
3911.40 |
4.70% |
0.00 (0.00%) |
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 |
002756 |
永兴材料 |
9.69% |
70.00 |
10654.70 |
10.40% |
-8.00 (-11.43%) |
2 |
002594 |
比亚迪 |
9.10% |
30.00 |
10004.70 |
9.76% |
7.00 (23.33%) |
3 |
000792 |
盐湖股份 |
6.40% |
235.00 |
7040.60 |
6.87% |
-54.99 (-23.40%) |
4 |
600438 |
通威股份 |
5.88% |
108.00 |
6464.88 |
6.31% |
新增 |
5 |
300750 |
宁德时代 |
5.83% |
12.00 |
6408.00 |
6.25% |
-1.90 (-15.83%) |
6 |
002459 |
晶澳科技 |
5.32% |
74.20 |
5854.38 |
5.71% |
29.20 (39.35%) |
7 |
600546 |
山煤国际 |
5.13% |
290.00 |
5643.40 |
5.51% |
新增 |
8 |
601225 |
陕西煤业 |
4.93% |
256.00 |
5422.08 |
5.29% |
新增 |
9 |
002466 |
天齐锂业 |
4.43% |
39.00 |
4867.20 |
4.75% |
新增 |
10 |
601012 |
隆基绿能 |
4.36% |
72.00 |
4797.36 |
4.68% |
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 |
002756 |
永兴材料 |
9.69% |
70.00 |
10654.70 |
10.40% |
-8.00 (-11.43%) |
2 |
002594 |
比亚迪 |
9.10% |
30.00 |
10004.70 |
9.76% |
7.00 (23.33%) |
3 |
000792 |
盐湖股份 |
6.40% |
235.00 |
7040.60 |
6.87% |
-54.99 (-23.40%) |
4 |
600438 |
通威股份 |
5.88% |
108.00 |
6464.88 |
6.31% |
新增 |
5 |
300750 |
宁德时代 |
5.83% |
12.00 |
6408.00 |
6.25% |
-1.90 (-15.83%) |
6 |
002459 |
晶澳科技 |
5.32% |
74.20 |
5854.38 |
5.71% |
29.20 (39.35%) |
7 |
600546 |
山煤国际 |
5.13% |
290.00 |
5643.40 |
5.51% |
新增 |
8 |
601225 |
陕西煤业 |
4.93% |
256.00 |
5422.08 |
5.29% |
新增 |
9 |
002466 |
天齐锂业 |
4.43% |
39.00 |
4867.20 |
4.75% |
新增 |
10 |
601012 |
隆基绿能 |
4.36% |
72.00 |
4797.36 |
4.68% |
新增 |
11 |
600096 |
云天化 |
3.89% |
136.00 |
4281.28 |
4.18% |
--- |
12 |
601898 |
中煤能源 |
3.87% |
410.00 |
4255.80 |
4.15% |
--- |
13 |
688223 |
晶科能源 |
3.80% |
280.00 |
4180.40 |
4.08% |
--- |
14 |
000625 |
长安汽车 |
3.77% |
239.00 |
4139.48 |
4.04% |
--- |
15 |
002006 |
精功科技 |
3.49% |
129.00 |
3835.17 |
3.74% |
--- |
16 |
601689 |
拓普集团 |
3.30% |
53.00 |
3626.79 |
3.54% |
--- |
17 |
600163 |
中闽能源 |
3.00% |
390.00 |
3295.50 |
3.22% |
--- |
18 |
603596 |
伯特利 |
2.55% |
35.00 |
2806.30 |
2.74% |
--- |
19 |
688032 |
禾迈股份 |
1.98% |
2.50 |
2177.50 |
2.12% |
--- |
20 |
688063 |
派能科技 |
0.85% |
3.00 |
936.60 |
0.91% |
--- |
21 |
688390 |
固德威 |
0.85% |
3.00 |
939.03 |
0.92% |
--- |
22 |
605117 |
德业股份 |
0.76% |
3.00 |
839.67 |
0.82% |
--- |
23 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
24 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
25 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
26 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
27 |
301206 |
三元生物 |
0.00% |
0.09 |
3.93 |
0.00% |
--- |
28 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.97 |
0.00% |
--- |
29 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
30 |
301236 |
软通动力 |
0.00% |
0.16 |
5.11 |
0.00% |
--- |
31 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002756 |
永兴材料 |
8.80% |
78.00 |
9252.36 |
9.95% |
10.00 (12.82%) |
2 |
000792 |
盐湖股份 |
8.29% |
289.99 |
8720.12 |
9.38% |
新增 |
3 |
300750 |
宁德时代 |
6.77% |
13.90 |
7120.97 |
7.66% |
-6.10 (-43.88%) |
4 |
688599 |
天合光能 |
5.54% |
99.00 |
5831.10 |
6.27% |
19.00 (19.19%) |
5 |
002594 |
比亚迪 |
5.02% |
23.00 |
5285.40 |
5.68% |
3.00 (13.04%) |
6 |
300274 |
阳光电源 |
4.38% |
43.00 |
4612.18 |
4.96% |
6.00 (13.96%) |
7 |
600163 |
中闽能源 |
3.64% |
509.99 |
3830.03 |
4.12% |
0.00 (0.00%) |
8 |
002459 |
晶澳科技 |
3.37% |
45.00 |
3540.60 |
3.81% |
新增 |
9 |
600406 |
国电南瑞 |
3.29% |
109.99 |
3463.65 |
3.72% |
新增 |
10 |
002585 |
双星新材 |
3.09% |
200.00 |
3254.00 |
3.50% |
-160.00 (-80.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002756 |
永兴材料 |
8.80% |
78.00 |
9252.36 |
9.95% |
10.00 (12.82%) |
2 |
000792 |
盐湖股份 |
8.29% |
289.99 |
8720.12 |
9.38% |
新增 |
3 |
300750 |
宁德时代 |
6.77% |
13.90 |
7120.97 |
7.66% |
-6.10 (-43.88%) |
4 |
688599 |
天合光能 |
5.54% |
99.00 |
5831.10 |
6.27% |
19.00 (19.19%) |
5 |
002594 |
比亚迪 |
5.02% |
23.00 |
5285.40 |
5.68% |
3.00 (13.04%) |
6 |
300274 |
阳光电源 |
4.38% |
43.00 |
4612.18 |
4.96% |
6.00 (13.96%) |
7 |
600163 |
中闽能源 |
3.64% |
509.99 |
3830.03 |
4.12% |
0.00 (0.00%) |
8 |
002459 |
晶澳科技 |
3.37% |
45.00 |
3540.60 |
3.81% |
新增 |
9 |
600406 |
国电南瑞 |
3.29% |
109.99 |
3463.65 |
3.72% |
新增 |
10 |
002585 |
双星新材 |
3.09% |
200.00 |
3254.00 |
3.50% |
-160.00 (-80.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.59% |
20.00 |
11760.00 |
9.41% |
0.00 (0.00%) |
2 |
601633 |
长城汽车 |
7.80% |
220.00 |
10678.80 |
8.54% |
-8.00 (-3.64%) |
3 |
002756 |
永兴材料 |
7.35% |
68.00 |
10065.40 |
8.05% |
2.00 (2.94%) |
4 |
002585 |
双星新材 |
7.12% |
360.00 |
9748.80 |
7.80% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
6.00% |
152.00 |
8223.20 |
6.58% |
2.00 (1.32%) |
6 |
002460 |
赣锋锂业 |
5.42% |
52.00 |
7428.20 |
5.94% |
2.00 (3.85%) |
7 |
688599 |
天合光能 |
4.61% |
80.00 |
6312.00 |
5.05% |
新增 |
8 |
300274 |
阳光电源 |
3.94% |
37.00 |
5394.41 |
4.32% |
新增 |
9 |
002594 |
比亚迪 |
3.92% |
20.00 |
5362.40 |
4.29% |
0.00 (0.00%) |
10 |
600163 |
中闽能源 |
3.27% |
509.99 |
4472.62 |
3.58% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.59% |
20.00 |
11760.00 |
9.41% |
0.00 (0.00%) |
2 |
601633 |
长城汽车 |
7.80% |
220.00 |
10678.80 |
8.54% |
-8.00 (-3.64%) |
3 |
002756 |
永兴材料 |
7.35% |
68.00 |
10065.40 |
8.05% |
2.00 (2.94%) |
4 |
002585 |
双星新材 |
7.12% |
360.00 |
9748.80 |
7.80% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
6.00% |
152.00 |
8223.20 |
6.58% |
2.00 (1.32%) |
6 |
002460 |
赣锋锂业 |
5.42% |
52.00 |
7428.20 |
5.94% |
2.00 (3.85%) |
7 |
688599 |
天合光能 |
4.61% |
80.00 |
6312.00 |
5.05% |
新增 |
8 |
300274 |
阳光电源 |
3.94% |
37.00 |
5394.41 |
4.32% |
新增 |
9 |
002594 |
比亚迪 |
3.92% |
20.00 |
5362.40 |
4.29% |
0.00 (0.00%) |
10 |
600163 |
中闽能源 |
3.27% |
509.99 |
4472.62 |
3.58% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
8.72% |
228.00 |
11992.80 |
9.48% |
-30.99 (-13.59%) |
2 |
300750 |
宁德时代 |
7.64% |
20.00 |
10514.60 |
8.31% |
0.00 (0.00%) |
3 |
002585 |
双星新材 |
6.53% |
360.00 |
8985.60 |
7.10% |
-39.99 (-11.11%) |
4 |
002709 |
天赐材料 |
6.42% |
58.08 |
8835.66 |
6.98% |
5.00 (8.61%) |
5 |
002407 |
多氟多 |
6.09% |
156.00 |
8381.88 |
6.63% |
-20.00 (-12.82%) |
6 |
002460 |
赣锋锂业 |
5.92% |
50.00 |
8147.00 |
6.44% |
0.00 (0.00%) |
7 |
002192 |
融捷股份 |
4.83% |
50.00 |
6650.00 |
5.26% |
-36.00 (-72.00%) |
8 |
002241 |
歌尔股份 |
4.70% |
150.00 |
6465.00 |
5.11% |
44.00 (29.33%) |
9 |
002756 |
永兴材料 |
4.51% |
66.00 |
6209.28 |
4.91% |
新增 |
10 |
002594 |
比亚迪 |
3.63% |
20.00 |
4990.20 |
3.94% |
11.00 (55.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
8.72% |
228.00 |
11992.80 |
9.48% |
-30.99 (-13.59%) |
2 |
300750 |
宁德时代 |
7.64% |
20.00 |
10514.60 |
8.31% |
0.00 (0.00%) |
3 |
002585 |
双星新材 |
6.53% |
360.00 |
8985.60 |
7.10% |
-39.99 (-11.11%) |
4 |
002709 |
天赐材料 |
6.42% |
58.08 |
8835.66 |
6.98% |
5.00 (8.61%) |
5 |
002407 |
多氟多 |
6.09% |
156.00 |
8381.88 |
6.63% |
-20.00 (-12.82%) |
6 |
002460 |
赣锋锂业 |
5.92% |
50.00 |
8147.00 |
6.44% |
0.00 (0.00%) |
7 |
002192 |
融捷股份 |
4.83% |
50.00 |
6650.00 |
5.26% |
-36.00 (-72.00%) |
8 |
002241 |
歌尔股份 |
4.70% |
150.00 |
6465.00 |
5.11% |
44.00 (29.33%) |
9 |
002756 |
永兴材料 |
4.51% |
66.00 |
6209.28 |
4.91% |
新增 |
10 |
002594 |
比亚迪 |
3.63% |
20.00 |
4990.20 |
3.94% |
11.00 (55.00%) |
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 |
601633 |
长城汽车 |
6.28% |
258.99 |
11289.40 |
6.63% |
70.99 (27.41%) |
2 |
300750 |
宁德时代 |
5.95% |
20.00 |
10696.00 |
6.28% |
0.00 (0.00%) |
3 |
300782 |
卓胜微 |
5.33% |
17.84 |
9589.00 |
5.63% |
10.24 (57.40%) |
4 |
002585 |
双星新材 |
4.48% |
399.99 |
8051.86 |
4.73% |
新增 |
5 |
688696 |
极米科技 |
4.31% |
9.32 |
7745.60 |
4.55% |
新增 |
6 |
603486 |
科沃斯 |
3.93% |
31.00 |
7070.48 |
4.15% |
新增 |
7 |
002407 |
多氟多 |
3.48% |
176.00 |
6255.04 |
3.67% |
新增 |
8 |
300957 |
贝泰妮 |
3.48% |
23.05 |
6260.20 |
3.68% |
新增 |
9 |
603259 |
药明康德 |
3.40% |
39.00 |
6107.01 |
3.59% |
新增 |
10 |
002460 |
赣锋锂业 |
3.37% |
50.00 |
6054.50 |
3.56% |
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 |
601633 |
长城汽车 |
6.28% |
258.99 |
11289.40 |
6.63% |
70.99 (27.41%) |
2 |
300750 |
宁德时代 |
5.95% |
20.00 |
10696.00 |
6.28% |
0.00 (0.00%) |
3 |
300782 |
卓胜微 |
5.33% |
17.84 |
9589.00 |
5.63% |
10.24 (57.40%) |
4 |
002585 |
双星新材 |
4.48% |
399.99 |
8051.86 |
4.73% |
新增 |
5 |
688696 |
极米科技 |
4.31% |
9.32 |
7745.60 |
4.55% |
新增 |
6 |
603486 |
科沃斯 |
3.93% |
31.00 |
7070.48 |
4.15% |
新增 |
7 |
002407 |
多氟多 |
3.48% |
176.00 |
6255.04 |
3.67% |
新增 |
8 |
300957 |
贝泰妮 |
3.48% |
23.05 |
6260.20 |
3.68% |
新增 |
9 |
603259 |
药明康德 |
3.40% |
39.00 |
6107.01 |
3.59% |
新增 |
10 |
002460 |
赣锋锂业 |
3.37% |
50.00 |
6054.50 |
3.56% |
新增 |
11 |
002192 |
融捷股份 |
3.28% |
86.00 |
5904.76 |
3.47% |
--- |
12 |
002139 |
拓邦股份 |
3.26% |
326.36 |
5871.22 |
3.45% |
--- |
13 |
300973 |
立高食品 |
3.26% |
37.82 |
5861.26 |
3.44% |
--- |
14 |
002709 |
天赐材料 |
3.15% |
53.08 |
5657.64 |
3.32% |
--- |
15 |
300496 |
中科创达 |
3.14% |
36.00 |
5654.16 |
3.32% |
--- |
16 |
000858 |
五粮液 |
2.98% |
18.00 |
5362.02 |
3.15% |
--- |
17 |
688363 |
华熙生物 |
2.60% |
16.80 |
4668.05 |
2.74% |
--- |
18 |
002241 |
歌尔股份 |
2.52% |
106.00 |
4530.44 |
2.66% |
--- |
19 |
688396 |
华润微 |
2.38% |
47.00 |
4277.94 |
2.51% |
--- |
20 |
300759 |
康龙化成 |
2.15% |
17.80 |
3862.42 |
2.27% |
--- |
21 |
300119 |
瑞普生物 |
2.03% |
108.00 |
3652.56 |
2.14% |
--- |
22 |
688202 |
美迪西 |
2.02% |
7.00 |
3639.30 |
2.14% |
--- |
23 |
603008 |
喜临门 |
1.95% |
106.00 |
3499.06 |
2.05% |
--- |
24 |
002230 |
科大讯飞 |
1.92% |
50.99 |
3446.11 |
2.02% |
--- |
25 |
600519 |
贵州茅台 |
1.72% |
1.50 |
3085.05 |
1.81% |
--- |
26 |
688007 |
光峰科技 |
1.63% |
70.00 |
2931.60 |
1.72% |
--- |
27 |
688083 |
中望软件 |
1.54% |
5.00 |
2761.50 |
1.62% |
--- |
28 |
600132 |
重庆啤酒 |
1.32% |
12.00 |
2375.40 |
1.39% |
--- |
29 |
002594 |
比亚迪 |
1.26% |
9.00 |
2259.00 |
1.33% |
--- |
30 |
300363 |
博腾股份 |
1.17% |
25.00 |
2102.67 |
1.23% |
--- |
31 |
002497 |
雅化集团 |
1.01% |
80.00 |
1822.40 |
1.07% |
--- |
32 |
300671 |
富满电子 |
0.80% |
10.99 |
1447.12 |
0.85% |
--- |
33 |
688099 |
晶晨股份 |
0.75% |
12.00 |
1346.40 |
0.79% |
--- |
34 |
688016 |
心脉医疗 |
0.69% |
2.74 |
1243.95 |
0.73% |
--- |
35 |
300327 |
中颖电子 |
0.57% |
12.00 |
1022.76 |
0.60% |
--- |
36 |
002049 |
紫光国微 |
0.50% |
5.80 |
894.30 |
0.53% |
--- |
37 |
002415 |
海康威视 |
0.43% |
12.00 |
774.00 |
0.45% |
--- |
38 |
300274 |
阳光电源 |
0.19% |
3.00 |
345.18 |
0.20% |
--- |
39 |
300458 |
全志科技 |
0.19% |
4.00 |
350.64 |
0.21% |
--- |
40 |
300896 |
爱美客 |
0.13% |
0.30 |
236.66 |
0.14% |
--- |
41 |
688131 |
皓元医药 |
0.03% |
0.20 |
48.31 |
0.03% |
--- |
42 |
688660 |
电气风电 |
0.02% |
5.12 |
37.20 |
0.02% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
44 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
45 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
46 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
47 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
48 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.01% |
--- |
49 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
50 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
57 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
58 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
60 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
61 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
62 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
64 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
66 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
68 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
70 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
71 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
72 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
74 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
75 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
76 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
77 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
78 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
80 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
82 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
84 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
87 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
90 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
93 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
94 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
95 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
96 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
97 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
98 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
99 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
100 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
101 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
102 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
103 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
104 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
105 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
106 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
107 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
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 |
000858 |
五粮液 |
4.12% |
26.00 |
6967.48 |
5.38% |
6.00 (23.08%) |
2 |
300750 |
宁德时代 |
3.81% |
20.00 |
6443.40 |
4.97% |
-1.60 (-8.00%) |
3 |
603501 |
韦尔股份 |
3.79% |
25.00 |
6418.00 |
4.96% |
9.00 (36.00%) |
4 |
600406 |
国电南瑞 |
3.68% |
200.00 |
6228.00 |
4.81% |
新增 |
5 |
601899 |
紫金矿业 |
3.52% |
620.00 |
5964.40 |
4.60% |
120.00 (19.35%) |
6 |
601633 |
长城汽车 |
3.35% |
188.00 |
5664.44 |
4.37% |
-68.00 (-36.17%) |
7 |
688036 |
传音控股 |
3.34% |
27.00 |
5653.26 |
4.36% |
新增 |
8 |
000157 |
中联重科 |
3.23% |
430.00 |
5465.24 |
4.22% |
新增 |
9 |
600519 |
贵州茅台 |
2.97% |
2.50 |
5022.50 |
3.88% |
1.14 (45.60%) |
10 |
300782 |
卓胜微 |
2.73% |
7.60 |
4628.40 |
3.57% |
2.00 (26.32%) |
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 |
000858 |
五粮液 |
4.12% |
26.00 |
6967.48 |
5.38% |
6.00 (23.08%) |
2 |
300750 |
宁德时代 |
3.81% |
20.00 |
6443.40 |
4.97% |
-1.60 (-8.00%) |
3 |
603501 |
韦尔股份 |
3.79% |
25.00 |
6418.00 |
4.96% |
9.00 (36.00%) |
4 |
600406 |
国电南瑞 |
3.68% |
200.00 |
6228.00 |
4.81% |
新增 |
5 |
601899 |
紫金矿业 |
3.52% |
620.00 |
5964.40 |
4.60% |
120.00 (19.35%) |
6 |
601633 |
长城汽车 |
3.35% |
188.00 |
5664.44 |
4.37% |
-68.00 (-36.17%) |
7 |
688036 |
传音控股 |
3.34% |
27.00 |
5653.26 |
4.36% |
新增 |
8 |
000157 |
中联重科 |
3.23% |
430.00 |
5465.24 |
4.22% |
新增 |
9 |
600519 |
贵州茅台 |
2.97% |
2.50 |
5022.50 |
3.88% |
1.14 (45.60%) |
10 |
300782 |
卓胜微 |
2.73% |
7.60 |
4628.40 |
3.57% |
2.00 (26.32%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
8.50% |
256.00 |
9679.36 |
9.30% |
26.00 (10.16%) |
2 |
300750 |
宁德时代 |
6.66% |
21.60 |
7583.98 |
7.29% |
新增 |
3 |
002594 |
比亚迪 |
6.65% |
39.00 |
7577.70 |
7.28% |
新增 |
4 |
002709 |
天赐材料 |
6.38% |
70.00 |
7266.00 |
6.98% |
-16.07 (-22.96%) |
5 |
000568 |
泸州老窖 |
5.36% |
27.00 |
6106.32 |
5.87% |
新增 |
6 |
000858 |
五粮液 |
5.12% |
20.00 |
5837.00 |
5.61% |
3.40 (17.00%) |
7 |
300274 |
阳光电源 |
4.57% |
72.00 |
5204.16 |
5.00% |
新增 |
8 |
002812 |
恩捷股份 |
4.48% |
36.00 |
5104.08 |
4.91% |
-10.00 (-27.77%) |
9 |
300124 |
汇川技术 |
4.10% |
50.01 |
4665.66 |
4.49% |
新增 |
10 |
601899 |
紫金矿业 |
4.08% |
500.00 |
4645.00 |
4.47% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
8.50% |
256.00 |
9679.36 |
9.30% |
26.00 (10.16%) |
2 |
300750 |
宁德时代 |
6.66% |
21.60 |
7583.98 |
7.29% |
新增 |
3 |
002594 |
比亚迪 |
6.65% |
39.00 |
7577.70 |
7.28% |
新增 |
4 |
002709 |
天赐材料 |
6.38% |
70.00 |
7266.00 |
6.98% |
-16.07 (-22.96%) |
5 |
000568 |
泸州老窖 |
5.36% |
27.00 |
6106.32 |
5.87% |
新增 |
6 |
000858 |
五粮液 |
5.12% |
20.00 |
5837.00 |
5.61% |
3.40 (17.00%) |
7 |
300274 |
阳光电源 |
4.57% |
72.00 |
5204.16 |
5.00% |
新增 |
8 |
002812 |
恩捷股份 |
4.48% |
36.00 |
5104.08 |
4.91% |
-10.00 (-27.77%) |
9 |
300124 |
汇川技术 |
4.10% |
50.01 |
4665.66 |
4.49% |
新增 |
10 |
601899 |
紫金矿业 |
4.08% |
500.00 |
4645.00 |
4.47% |
新增 |
11 |
601100 |
恒立液压 |
3.47% |
35.00 |
3955.00 |
3.80% |
--- |
12 |
002460 |
赣锋锂业 |
3.29% |
36.99 |
3743.89 |
3.60% |
--- |
13 |
600809 |
山西汾酒 |
3.29% |
10.00 |
3752.90 |
3.61% |
--- |
14 |
603501 |
韦尔股份 |
3.25% |
16.00 |
3697.60 |
3.55% |
--- |
15 |
300073 |
当升科技 |
3.19% |
56.00 |
3631.60 |
3.49% |
--- |
16 |
300782 |
卓胜微 |
2.80% |
5.60 |
3195.02 |
3.07% |
--- |
17 |
600438 |
通威股份 |
2.46% |
73.00 |
2806.12 |
2.70% |
--- |
18 |
600519 |
贵州茅台 |
2.38% |
1.36 |
2717.28 |
2.61% |
--- |
19 |
300724 |
捷佳伟创 |
2.30% |
18.00 |
2620.80 |
2.52% |
--- |
20 |
002497 |
雅化集团 |
2.25% |
116.99 |
2568.04 |
2.47% |
--- |
21 |
688396 |
华润微 |
2.14% |
39.00 |
2437.11 |
2.34% |
--- |
22 |
601168 |
西部矿业 |
1.74% |
160.00 |
1980.80 |
1.90% |
--- |
23 |
300496 |
中科创达 |
1.55% |
15.10 |
1766.70 |
1.70% |
--- |
24 |
000333 |
美的集团 |
0.86% |
10.00 |
984.40 |
0.95% |
--- |
25 |
688063 |
派能科技 |
0.09% |
0.55 |
104.06 |
0.10% |
--- |
26 |
688339 |
亿华通 |
0.06% |
0.28 |
71.22 |
0.07% |
--- |
27 |
688408 |
中信博 |
0.06% |
0.45 |
71.44 |
0.07% |
--- |
28 |
300999 |
金龙鱼 |
0.05% |
0.60 |
53.08 |
0.05% |
--- |
29 |
688390 |
固德威 |
0.05% |
0.26 |
57.31 |
0.06% |
--- |
30 |
300896 |
爱美客 |
0.02% |
0.04 |
23.17 |
0.02% |
--- |
31 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
32 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.01% |
--- |
33 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.01% |
--- |
34 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.02% |
--- |
35 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
36 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
37 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
38 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
39 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
40 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
41 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.33 |
0.00% |
--- |
42 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.77 |
0.00% |
--- |
43 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
44 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
45 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
46 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
47 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
49 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
50 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
51 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
52 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
53 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
54 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
55 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
57 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
58 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
59 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
60 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
61 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
62 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
63 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
64 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
65 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
67 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
72 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
73 |
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 |
4.95% |
68.98 |
5174.41 |
5.71% |
新增 |
2 |
002459 |
晶澳科技 |
4.65% |
137.00 |
4852.44 |
5.35% |
新增 |
3 |
601888 |
中国中免 |
4.48% |
21.00 |
4681.18 |
5.16% |
新增 |
4 |
002709 |
天赐材料 |
4.26% |
86.07 |
4449.97 |
4.91% |
新增 |
5 |
601633 |
长城汽车 |
4.21% |
230.00 |
4397.60 |
4.85% |
新增 |
6 |
002812 |
恩捷股份 |
4.03% |
46.00 |
4207.35 |
4.64% |
新增 |
7 |
600519 |
贵州茅台 |
3.99% |
2.50 |
4171.25 |
4.60% |
-0.50 (-19.86%) |
8 |
000858 |
五粮液 |
3.51% |
16.60 |
3668.60 |
4.05% |
新增 |
9 |
002352 |
顺丰控股 |
3.34% |
43.00 |
3491.60 |
3.85% |
新增 |
10 |
002216 |
三全食品 |
3.33% |
100.00 |
3477.00 |
3.84% |
10.00 (10.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
4.95% |
68.98 |
5174.41 |
5.71% |
新增 |
2 |
002459 |
晶澳科技 |
4.65% |
137.00 |
4852.44 |
5.35% |
新增 |
3 |
601888 |
中国中免 |
4.48% |
21.00 |
4681.18 |
5.16% |
新增 |
4 |
002709 |
天赐材料 |
4.26% |
86.07 |
4449.97 |
4.91% |
新增 |
5 |
601633 |
长城汽车 |
4.21% |
230.00 |
4397.60 |
4.85% |
新增 |
6 |
002812 |
恩捷股份 |
4.03% |
46.00 |
4207.35 |
4.64% |
新增 |
7 |
600519 |
贵州茅台 |
3.99% |
2.50 |
4171.25 |
4.60% |
-0.50 (-19.86%) |
8 |
000858 |
五粮液 |
3.51% |
16.60 |
3668.60 |
4.05% |
新增 |
9 |
002352 |
顺丰控股 |
3.34% |
43.00 |
3491.60 |
3.85% |
新增 |
10 |
002216 |
三全食品 |
3.33% |
100.00 |
3477.00 |
3.84% |
10.00 (10.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.49% |
3.00 |
4383.67 |
10.14% |
0.70 (23.25%) |
2 |
603027 |
千禾味业 |
7.93% |
116.00 |
3663.28 |
8.48% |
26.01 (22.42%) |
3 |
300750 |
宁德时代 |
7.55% |
20.00 |
3487.20 |
8.07% |
新增 |
4 |
002511 |
中顺洁柔 |
7.00% |
145.00 |
3233.50 |
7.48% |
15.01 (10.35%) |
5 |
600882 |
妙可蓝多 |
5.97% |
76.00 |
2758.04 |
6.38% |
-20.10 (-26.44%) |
6 |
002705 |
新宝股份 |
5.53% |
70.00 |
2553.60 |
5.91% |
新增 |
7 |
002557 |
洽洽食品 |
5.05% |
43.00 |
2330.17 |
5.39% |
-7.10 (-16.51%) |
8 |
002216 |
三全食品 |
4.66% |
90.00 |
2151.00 |
4.98% |
新增 |
9 |
300529 |
健帆生物 |
4.52% |
30.00 |
2085.00 |
4.83% |
新增 |
10 |
600809 |
山西汾酒 |
4.27% |
13.60 |
1972.00 |
4.56% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.49% |
3.00 |
4383.67 |
10.14% |
0.70 (23.25%) |
2 |
603027 |
千禾味业 |
7.93% |
116.00 |
3663.28 |
8.48% |
26.01 (22.42%) |
3 |
300750 |
宁德时代 |
7.55% |
20.00 |
3487.20 |
8.07% |
新增 |
4 |
002511 |
中顺洁柔 |
7.00% |
145.00 |
3233.50 |
7.48% |
15.01 (10.35%) |
5 |
600882 |
妙可蓝多 |
5.97% |
76.00 |
2758.04 |
6.38% |
-20.10 (-26.44%) |
6 |
002705 |
新宝股份 |
5.53% |
70.00 |
2553.60 |
5.91% |
新增 |
7 |
002557 |
洽洽食品 |
5.05% |
43.00 |
2330.17 |
5.39% |
-7.10 (-16.51%) |
8 |
002216 |
三全食品 |
4.66% |
90.00 |
2151.00 |
4.98% |
新增 |
9 |
300529 |
健帆生物 |
4.52% |
30.00 |
2085.00 |
4.83% |
新增 |
10 |
600809 |
山西汾酒 |
4.27% |
13.60 |
1972.00 |
4.56% |
新增 |
11 |
002847 |
盐津铺子 |
4.12% |
20.00 |
1904.40 |
4.41% |
--- |
12 |
002661 |
克明食品 |
4.02% |
80.00 |
1854.40 |
4.29% |
--- |
13 |
002007 |
华兰生物 |
3.91% |
36.00 |
1803.96 |
4.17% |
--- |
14 |
300413 |
芒果超媒 |
3.53% |
25.00 |
1630.00 |
3.77% |
--- |
15 |
002475 |
立讯精密 |
3.35% |
30.10 |
1545.57 |
3.58% |
--- |
16 |
300122 |
智飞生物 |
3.25% |
15.00 |
1502.25 |
3.48% |
--- |
17 |
002555 |
三七互娱 |
3.20% |
31.60 |
1478.88 |
3.42% |
--- |
18 |
688399 |
硕世生物 |
2.17% |
3.60 |
1000.80 |
2.32% |
--- |
19 |
603444 |
吉比特 |
1.19% |
1.00 |
549.01 |
1.27% |
--- |
20 |
600584 |
长电科技 |
0.68% |
10.00 |
312.70 |
0.72% |
--- |
21 |
002698 |
博实股份 |
0.55% |
20.00 |
255.00 |
0.59% |
--- |
22 |
002734 |
利民股份 |
0.49% |
15.00 |
224.55 |
0.52% |
--- |
23 |
600966 |
博汇纸业 |
0.44% |
20.00 |
203.00 |
0.47% |
--- |
24 |
688318 |
财富趋势 |
0.22% |
0.44 |
103.64 |
0.24% |
--- |
25 |
688208 |
道通科技 |
0.17% |
1.42 |
76.82 |
0.18% |
--- |
26 |
688051 |
佳华科技 |
0.11% |
0.41 |
48.75 |
0.11% |
--- |
27 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
28 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
29 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
30 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
31 |
688096 |
京源环保 |
0.02% |
0.45 |
9.61 |
0.02% |
--- |
32 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
33 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
34 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
35 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
36 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
37 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
38 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
39 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
40 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
41 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
42 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
43 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.75% |
2.30 |
2555.30 |
5.74% |
-1.30 (-56.52%) |
2 |
603916 |
苏博特 |
3.65% |
126.00 |
2492.28 |
5.60% |
36.00 (28.57%) |
3 |
002332 |
仙琚制药 |
3.54% |
172.99 |
2414.87 |
5.42% |
新增 |
4 |
603027 |
千禾味业 |
3.42% |
89.99 |
2335.22 |
5.25% |
新增 |
5 |
300497 |
富祥药业 |
3.41% |
86.00 |
2328.88 |
5.23% |
新增 |
6 |
000739 |
普洛药业 |
3.37% |
116.00 |
2301.48 |
5.17% |
新增 |
7 |
002557 |
洽洽食品 |
3.31% |
50.10 |
2259.98 |
5.08% |
新增 |
8 |
002661 |
克明食品 |
3.28% |
126.00 |
2236.50 |
5.02% |
新增 |
9 |
002511 |
中顺洁柔 |
3.23% |
129.99 |
2203.37 |
4.95% |
新增 |
10 |
600882 |
妙可蓝多 |
3.23% |
96.10 |
2202.50 |
4.95% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.75% |
2.30 |
2555.30 |
5.74% |
-1.30 (-56.52%) |
2 |
603916 |
苏博特 |
3.65% |
126.00 |
2492.28 |
5.60% |
36.00 (28.57%) |
3 |
002332 |
仙琚制药 |
3.54% |
172.99 |
2414.87 |
5.42% |
新增 |
4 |
603027 |
千禾味业 |
3.42% |
89.99 |
2335.22 |
5.25% |
新增 |
5 |
300497 |
富祥药业 |
3.41% |
86.00 |
2328.88 |
5.23% |
新增 |
6 |
000739 |
普洛药业 |
3.37% |
116.00 |
2301.48 |
5.17% |
新增 |
7 |
002557 |
洽洽食品 |
3.31% |
50.10 |
2259.98 |
5.08% |
新增 |
8 |
002661 |
克明食品 |
3.28% |
126.00 |
2236.50 |
5.02% |
新增 |
9 |
002511 |
中顺洁柔 |
3.23% |
129.99 |
2203.37 |
4.95% |
新增 |
10 |
600882 |
妙可蓝多 |
3.23% |
96.10 |
2202.50 |
4.95% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.22% |
3.60 |
4258.80 |
5.91% |
2.00 (55.56%) |
2 |
300750 |
宁德时代 |
5.09% |
39.00 |
4149.60 |
5.76% |
新增 |
3 |
000858 |
五粮液 |
4.89% |
30.00 |
3990.30 |
5.54% |
20.00 (66.67%) |
4 |
002812 |
恩捷股份 |
4.71% |
76.00 |
3838.01 |
5.33% |
新增 |
5 |
000338 |
潍柴动力 |
4.09% |
209.98 |
3334.56 |
4.63% |
新增 |
6 |
603659 |
璞泰来 |
4.07% |
39.00 |
3320.85 |
4.61% |
新增 |
7 |
300308 |
中际旭创 |
3.84% |
60.00 |
3129.00 |
4.34% |
新增 |
8 |
002624 |
完美世界 |
3.79% |
70.00 |
3089.80 |
4.29% |
新增 |
9 |
600801 |
华新水泥 |
3.11% |
96.09 |
2539.55 |
3.53% |
新增 |
10 |
300496 |
中科创达 |
3.10% |
56.00 |
2527.84 |
3.51% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.22% |
3.60 |
4258.80 |
5.91% |
2.00 (55.56%) |
2 |
300750 |
宁德时代 |
5.09% |
39.00 |
4149.60 |
5.76% |
新增 |
3 |
000858 |
五粮液 |
4.89% |
30.00 |
3990.30 |
5.54% |
20.00 (66.67%) |
4 |
002812 |
恩捷股份 |
4.71% |
76.00 |
3838.01 |
5.33% |
新增 |
5 |
000338 |
潍柴动力 |
4.09% |
209.98 |
3334.56 |
4.63% |
新增 |
6 |
603659 |
璞泰来 |
4.07% |
39.00 |
3320.85 |
4.61% |
新增 |
7 |
300308 |
中际旭创 |
3.84% |
60.00 |
3129.00 |
4.34% |
新增 |
8 |
002624 |
完美世界 |
3.79% |
70.00 |
3089.80 |
4.29% |
新增 |
9 |
600801 |
华新水泥 |
3.11% |
96.09 |
2539.55 |
3.53% |
新增 |
10 |
300496 |
中科创达 |
3.10% |
56.00 |
2527.84 |
3.51% |
新增 |
11 |
000425 |
徐工机械 |
3.09% |
460.99 |
2521.62 |
3.50% |
--- |
12 |
688111 |
金山办公 |
3.01% |
15.00 |
2458.50 |
3.41% |
--- |
13 |
600031 |
三一重工 |
2.72% |
130.00 |
2216.50 |
3.08% |
--- |
14 |
002475 |
立讯精密 |
2.69% |
60.00 |
2190.00 |
3.04% |
--- |
15 |
300413 |
芒果超媒 |
2.58% |
60.09 |
2100.71 |
2.92% |
--- |
16 |
002174 |
游族网络 |
2.28% |
80.00 |
1861.60 |
2.58% |
--- |
17 |
600580 |
卧龙电驱 |
2.21% |
150.00 |
1803.00 |
2.50% |
--- |
18 |
002241 |
歌尔股份 |
2.20% |
90.00 |
1792.80 |
2.49% |
--- |
19 |
002465 |
海格通信 |
2.13% |
160.00 |
1732.80 |
2.41% |
--- |
20 |
002065 |
东华软件 |
1.90% |
150.00 |
1548.00 |
2.15% |
--- |
21 |
603916 |
苏博特 |
1.86% |
90.00 |
1519.20 |
2.11% |
--- |
22 |
601636 |
旗滨集团 |
1.75% |
260.00 |
1427.37 |
1.98% |
--- |
23 |
300014 |
亿纬锂能 |
1.72% |
28.00 |
1404.48 |
1.95% |
--- |
24 |
600585 |
海螺水泥 |
1.68% |
25.00 |
1370.00 |
1.90% |
--- |
25 |
600885 |
宏发股份 |
1.65% |
39.00 |
1343.48 |
1.87% |
--- |
26 |
000725 |
京东方A |
1.56% |
280.00 |
1271.20 |
1.76% |
--- |
27 |
603986 |
兆易创新 |
1.51% |
6.00 |
1229.34 |
1.71% |
--- |
28 |
002156 |
通富微电 |
1.41% |
70.00 |
1151.50 |
1.60% |
--- |
29 |
300037 |
新宙邦 |
1.34% |
30.00 |
1090.20 |
1.51% |
--- |
30 |
600703 |
三安光电 |
1.13% |
50.00 |
918.00 |
1.27% |
--- |
31 |
600745 |
闻泰科技 |
1.13% |
10.00 |
925.00 |
1.28% |
--- |
32 |
300601 |
康泰生物 |
1.08% |
10.00 |
877.90 |
1.22% |
--- |
33 |
300271 |
华宇软件 |
0.93% |
30.00 |
762.00 |
1.06% |
--- |
34 |
600690 |
海尔智家 |
0.86% |
36.00 |
702.00 |
0.97% |
--- |
35 |
002326 |
永太科技 |
0.73% |
59.99 |
593.92 |
0.82% |
--- |
36 |
688388 |
嘉元科技 |
0.49% |
7.00 |
396.69 |
0.55% |
--- |
37 |
600763 |
通策医疗 |
0.38% |
3.00 |
307.59 |
0.43% |
--- |
38 |
603313 |
梦百合 |
0.31% |
12.00 |
253.32 |
0.35% |
--- |
39 |
688166 |
博瑞医药 |
0.03% |
0.80 |
20.62 |
0.03% |
--- |
40 |
688025 |
杰普特 |
0.02% |
0.47 |
17.86 |
0.02% |
--- |
41 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
42 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
43 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.02% |
--- |
44 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
45 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
46 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.88% |
1.60 |
1840.00 |
8.18% |
--- |
2 |
300782 |
卓胜微 |
5.03% |
4.20 |
1574.79 |
7.00% |
--- |
3 |
603160 |
汇顶科技 |
4.74% |
7.30 |
1484.82 |
6.60% |
--- |
4 |
000858 |
五粮液 |
4.15% |
10.00 |
1298.00 |
5.77% |
--- |
5 |
600183 |
生益科技 |
3.98% |
50.00 |
1247.00 |
5.55% |
--- |
6 |
600809 |
山西汾酒 |
3.95% |
16.00 |
1236.96 |
5.50% |
--- |
7 |
002463 |
沪电股份 |
3.91% |
50.00 |
1225.00 |
5.45% |
--- |
8 |
300601 |
康泰生物 |
3.56% |
15.00 |
1113.60 |
4.95% |
--- |
9 |
002241 |
歌尔股份 |
3.37% |
59.99 |
1054.64 |
4.69% |
--- |
10 |
002475 |
立讯精密 |
3.33% |
39.00 |
1043.64 |
4.64% |
--- |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.88% |
1.60 |
1840.00 |
8.18% |
--- |
2 |
300782 |
卓胜微 |
5.03% |
4.20 |
1574.79 |
7.00% |
--- |
3 |
603160 |
汇顶科技 |
4.74% |
7.30 |
1484.82 |
6.60% |
--- |
4 |
000858 |
五粮液 |
4.15% |
10.00 |
1298.00 |
5.77% |
--- |
5 |
600183 |
生益科技 |
3.98% |
50.00 |
1247.00 |
5.55% |
--- |
6 |
600809 |
山西汾酒 |
3.95% |
16.00 |
1236.96 |
5.50% |
--- |
7 |
002463 |
沪电股份 |
3.91% |
50.00 |
1225.00 |
5.45% |
--- |
8 |
300601 |
康泰生物 |
3.56% |
15.00 |
1113.60 |
4.95% |
--- |
9 |
002241 |
歌尔股份 |
3.37% |
59.99 |
1054.64 |
4.69% |
--- |
10 |
002475 |
立讯精密 |
3.33% |
39.00 |
1043.64 |
4.64% |
--- |
显示全部持仓明细>>