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 |
002832 |
比音勒芬 |
3.82% |
8.12 |
257.40 |
4.27% |
-2.75 (-33.87%) |
2 |
002345 |
潮宏基 |
3.63% |
35.93 |
244.68 |
4.06% |
新增 |
3 |
601899 |
紫金矿业 |
3.61% |
19.55 |
243.59 |
4.04% |
-5.18 (-26.50%) |
4 |
300308 |
中际旭创 |
3.54% |
2.11 |
238.24 |
3.95% |
-0.38 (-18.01%) |
5 |
600522 |
中天科技 |
3.46% |
18.69 |
233.44 |
3.87% |
9.40 (50.29%) |
6 |
002154 |
报喜鸟 |
3.39% |
40.19 |
228.28 |
3.78% |
-47.70 (-118.69%) |
7 |
002409 |
雅克科技 |
3.38% |
4.09 |
227.94 |
3.78% |
新增 |
8 |
600557 |
康缘药业 |
3.36% |
11.04 |
226.54 |
3.76% |
新增 |
9 |
002371 |
北方华创 |
3.14% |
0.86 |
211.31 |
3.50% |
-0.62 (-72.09%) |
10 |
300750 |
宁德时代 |
3.14% |
1.30 |
211.58 |
3.51% |
-0.79 (-60.80%) |
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 |
002832 |
比音勒芬 |
3.82% |
8.12 |
257.40 |
4.27% |
-2.75 (-33.87%) |
2 |
002345 |
潮宏基 |
3.63% |
35.93 |
244.68 |
4.06% |
新增 |
3 |
601899 |
紫金矿业 |
3.61% |
19.55 |
243.59 |
4.04% |
-5.18 (-26.50%) |
4 |
300308 |
中际旭创 |
3.54% |
2.11 |
238.24 |
3.95% |
-0.38 (-18.01%) |
5 |
600522 |
中天科技 |
3.46% |
18.69 |
233.44 |
3.87% |
9.40 (50.29%) |
6 |
002154 |
报喜鸟 |
3.39% |
40.19 |
228.28 |
3.78% |
-47.70 (-118.69%) |
7 |
002409 |
雅克科技 |
3.38% |
4.09 |
227.94 |
3.78% |
新增 |
8 |
600557 |
康缘药业 |
3.36% |
11.04 |
226.54 |
3.76% |
新增 |
9 |
002371 |
北方华创 |
3.14% |
0.86 |
211.31 |
3.50% |
-0.62 (-72.09%) |
10 |
300750 |
宁德时代 |
3.14% |
1.30 |
211.58 |
3.51% |
-0.79 (-60.80%) |
11 |
300567 |
精测电子 |
3.08% |
2.37 |
207.66 |
3.44% |
--- |
12 |
000975 |
银泰黄金 |
2.78% |
12.51 |
187.65 |
3.11% |
--- |
13 |
688551 |
科威尔 |
2.77% |
3.27 |
186.57 |
3.09% |
--- |
14 |
603518 |
锦泓集团 |
2.66% |
17.92 |
179.56 |
2.98% |
--- |
15 |
605123 |
派克新材 |
2.61% |
1.93 |
176.02 |
2.92% |
--- |
16 |
600223 |
福瑞达 |
2.60% |
18.18 |
175.07 |
2.90% |
--- |
17 |
600316 |
洪都航空 |
2.54% |
8.08 |
171.05 |
2.84% |
--- |
18 |
002230 |
科大讯飞 |
2.52% |
3.66 |
169.75 |
2.81% |
--- |
19 |
002567 |
唐人神 |
2.48% |
22.28 |
167.10 |
2.77% |
--- |
20 |
000728 |
国元证券 |
2.43% |
24.01 |
163.99 |
2.72% |
--- |
21 |
002050 |
三花智控 |
2.20% |
5.05 |
148.47 |
2.46% |
--- |
22 |
600988 |
赤峰黄金 |
2.15% |
10.33 |
144.72 |
2.40% |
--- |
23 |
300014 |
亿纬锂能 |
2.13% |
3.40 |
143.48 |
2.38% |
--- |
24 |
688120 |
华海清科 |
2.08% |
0.75 |
140.40 |
2.33% |
--- |
25 |
001223 |
欧克科技 |
2.03% |
2.22 |
136.64 |
2.27% |
--- |
26 |
688311 |
盟升电子 |
2.01% |
2.66 |
135.60 |
2.25% |
--- |
27 |
300354 |
东华测试 |
2.00% |
2.71 |
134.61 |
2.23% |
--- |
28 |
002594 |
比亚迪 |
1.94% |
0.66 |
130.68 |
2.17% |
--- |
29 |
603605 |
珀莱雅 |
1.73% |
1.17 |
116.30 |
1.93% |
--- |
30 |
300124 |
汇川技术 |
1.63% |
1.74 |
109.86 |
1.82% |
--- |
31 |
600873 |
梅花生物 |
1.39% |
9.80 |
93.59 |
1.55% |
--- |
32 |
301236 |
软通动力 |
1.38% |
2.01 |
92.86 |
1.54% |
--- |
33 |
002906 |
华阳集团 |
1.27% |
2.42 |
85.31 |
1.41% |
--- |
34 |
603486 |
科沃斯 |
1.04% |
1.69 |
70.03 |
1.16% |
--- |
35 |
002531 |
天顺风能 |
0.99% |
5.77 |
66.93 |
1.11% |
--- |
36 |
600373 |
中文传媒 |
0.84% |
4.31 |
56.81 |
0.94% |
--- |
37 |
300502 |
新易盛 |
0.81% |
1.10 |
54.25 |
0.90% |
--- |
38 |
600369 |
西南证券 |
0.55% |
9.01 |
36.85 |
0.61% |
--- |
39 |
600764 |
中国海防 |
0.39% |
1.06 |
26.45 |
0.44% |
--- |
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 |
002230 |
科大讯飞 |
4.30% |
7.16 |
486.59 |
4.64% |
新增 |
2 |
002154 |
报喜鸟 |
4.28% |
87.89 |
485.15 |
4.63% |
44.30 (50.40%) |
3 |
300750 |
宁德时代 |
4.21% |
2.08 |
476.80 |
4.55% |
1.79 (86.08%) |
4 |
002371 |
北方华创 |
4.15% |
1.48 |
470.12 |
4.49% |
0.55 (37.16%) |
5 |
601138 |
工业富联 |
3.55% |
15.97 |
402.44 |
3.84% |
新增 |
6 |
002832 |
比音勒芬 |
3.40% |
10.87 |
384.91 |
3.67% |
3.30 (30.36%) |
7 |
300308 |
中际旭创 |
3.24% |
2.49 |
367.15 |
3.50% |
新增 |
8 |
603518 |
锦泓集团 |
3.24% |
32.36 |
367.29 |
3.50% |
新增 |
9 |
300014 |
亿纬锂能 |
3.01% |
5.63 |
340.62 |
3.25% |
2.83 (50.27%) |
10 |
002459 |
晶澳科技 |
2.78% |
7.56 |
315.17 |
3.01% |
6.16 (81.48%) |
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 |
002230 |
科大讯飞 |
4.30% |
7.16 |
486.59 |
4.64% |
新增 |
2 |
002154 |
报喜鸟 |
4.28% |
87.89 |
485.15 |
4.63% |
44.30 (50.40%) |
3 |
300750 |
宁德时代 |
4.21% |
2.08 |
476.80 |
4.55% |
1.79 (86.08%) |
4 |
002371 |
北方华创 |
4.15% |
1.48 |
470.12 |
4.49% |
0.55 (37.16%) |
5 |
601138 |
工业富联 |
3.55% |
15.97 |
402.44 |
3.84% |
新增 |
6 |
002832 |
比音勒芬 |
3.40% |
10.87 |
384.91 |
3.67% |
3.30 (30.36%) |
7 |
300308 |
中际旭创 |
3.24% |
2.49 |
367.15 |
3.50% |
新增 |
8 |
603518 |
锦泓集团 |
3.24% |
32.36 |
367.29 |
3.50% |
新增 |
9 |
300014 |
亿纬锂能 |
3.01% |
5.63 |
340.62 |
3.25% |
2.83 (50.27%) |
10 |
002459 |
晶澳科技 |
2.78% |
7.56 |
315.17 |
3.01% |
6.16 (81.48%) |
11 |
601899 |
紫金矿业 |
2.48% |
24.73 |
281.18 |
2.68% |
--- |
12 |
688390 |
固德威 |
2.33% |
1.58 |
263.69 |
2.52% |
--- |
13 |
000733 |
振华科技 |
2.20% |
2.60 |
249.21 |
2.38% |
--- |
14 |
001223 |
欧克科技 |
2.14% |
2.67 |
242.94 |
2.32% |
--- |
15 |
688378 |
奥来德 |
2.11% |
4.84 |
239.05 |
2.28% |
--- |
16 |
002594 |
比亚迪 |
2.10% |
0.92 |
237.61 |
2.27% |
--- |
17 |
300274 |
阳光电源 |
2.01% |
1.95 |
227.43 |
2.17% |
--- |
18 |
605117 |
德业股份 |
2.01% |
1.52 |
227.91 |
2.17% |
--- |
19 |
002156 |
通富微电 |
1.98% |
9.93 |
224.42 |
2.14% |
--- |
20 |
688032 |
禾迈股份 |
1.93% |
0.62 |
218.67 |
2.09% |
--- |
21 |
605168 |
三人行 |
1.85% |
2.44 |
209.31 |
2.00% |
--- |
22 |
600216 |
浙江医药 |
1.81% |
18.69 |
204.66 |
1.95% |
--- |
23 |
603466 |
风语筑 |
1.81% |
14.75 |
205.03 |
1.96% |
--- |
24 |
601226 |
华电重工 |
1.73% |
25.06 |
196.47 |
1.87% |
--- |
25 |
605222 |
起帆电缆 |
1.67% |
9.17 |
189.45 |
1.81% |
--- |
26 |
601901 |
方正证券 |
1.65% |
28.54 |
186.65 |
1.78% |
--- |
27 |
002534 |
西子洁能 |
1.59% |
10.75 |
180.60 |
1.72% |
--- |
28 |
688012 |
中微公司 |
1.57% |
1.13 |
177.41 |
1.69% |
--- |
29 |
300124 |
汇川技术 |
1.48% |
2.61 |
167.59 |
1.60% |
--- |
30 |
603915 |
国茂股份 |
1.43% |
7.66 |
162.32 |
1.55% |
--- |
31 |
002850 |
科达利 |
1.30% |
1.11 |
146.80 |
1.40% |
--- |
32 |
600522 |
中天科技 |
1.30% |
9.29 |
147.80 |
1.41% |
--- |
33 |
300724 |
捷佳伟创 |
1.22% |
1.23 |
138.19 |
1.32% |
--- |
34 |
600873 |
梅花生物 |
1.21% |
15.30 |
136.63 |
1.30% |
--- |
35 |
688368 |
晶丰明源 |
1.21% |
1.07 |
136.52 |
1.30% |
--- |
36 |
000933 |
神火股份 |
1.16% |
10.11 |
131.43 |
1.25% |
--- |
37 |
002984 |
森麒麟 |
1.13% |
4.06 |
127.73 |
1.22% |
--- |
38 |
603596 |
伯特利 |
1.11% |
1.58 |
125.23 |
1.19% |
--- |
39 |
002714 |
牧原股份 |
1.09% |
2.93 |
123.50 |
1.18% |
--- |
40 |
601838 |
成都银行 |
1.03% |
9.52 |
116.24 |
1.11% |
--- |
41 |
603606 |
东方电缆 |
0.97% |
2.25 |
110.32 |
1.05% |
--- |
42 |
600859 |
王府井 |
0.92% |
5.27 |
104.29 |
0.99% |
--- |
43 |
300496 |
中科创达 |
0.88% |
1.03 |
99.24 |
0.95% |
--- |
44 |
002531 |
天顺风能 |
0.87% |
6.45 |
98.23 |
0.94% |
--- |
45 |
002475 |
立讯精密 |
0.72% |
2.53 |
82.10 |
0.78% |
--- |
46 |
603444 |
吉比特 |
0.69% |
0.16 |
78.58 |
0.75% |
--- |
47 |
600200 |
江苏吴中 |
0.59% |
9.25 |
66.69 |
0.64% |
--- |
48 |
688326 |
经纬恒润 |
0.56% |
0.44 |
63.68 |
0.61% |
--- |
49 |
000063 |
中兴通讯 |
0.49% |
1.23 |
56.01 |
0.53% |
--- |
50 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.03% |
--- |
51 |
001287 |
中电港 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
52 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
53 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
54 |
001367 |
海森药业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
55 |
301293 |
三博脑科 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
56 |
301323 |
新莱福 |
0.00% |
0.01 |
0.27 |
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 |
300014 |
亿纬锂能 |
3.78% |
2.80 |
246.12 |
4.25% |
-0.20 (-7.14%) |
2 |
002371 |
北方华创 |
3.22% |
0.93 |
209.53 |
3.62% |
-0.03 (-3.23%) |
3 |
002832 |
比音勒芬 |
2.98% |
7.57 |
193.87 |
3.34% |
-1.45 (-19.15%) |
4 |
603606 |
东方电缆 |
2.88% |
2.77 |
187.89 |
3.24% |
新增 |
5 |
600566 |
济川药业 |
2.79% |
6.68 |
181.83 |
3.14% |
新增 |
6 |
002154 |
报喜鸟 |
2.76% |
43.59 |
179.59 |
3.10% |
-7.51 (-17.23%) |
7 |
000733 |
振华科技 |
2.72% |
1.55 |
177.06 |
3.05% |
新增 |
8 |
000776 |
广发证券 |
2.64% |
11.09 |
171.78 |
2.96% |
0.00 (0.00%) |
9 |
300568 |
星源材质 |
2.62% |
8.03 |
170.72 |
2.95% |
新增 |
10 |
300274 |
阳光电源 |
2.56% |
1.49 |
166.58 |
2.87% |
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 |
300014 |
亿纬锂能 |
3.78% |
2.80 |
246.12 |
4.25% |
-0.20 (-7.14%) |
2 |
002371 |
北方华创 |
3.22% |
0.93 |
209.53 |
3.62% |
-0.03 (-3.23%) |
3 |
002832 |
比音勒芬 |
2.98% |
7.57 |
193.87 |
3.34% |
-1.45 (-19.15%) |
4 |
603606 |
东方电缆 |
2.88% |
2.77 |
187.89 |
3.24% |
新增 |
5 |
600566 |
济川药业 |
2.79% |
6.68 |
181.83 |
3.14% |
新增 |
6 |
002154 |
报喜鸟 |
2.76% |
43.59 |
179.59 |
3.10% |
-7.51 (-17.23%) |
7 |
000733 |
振华科技 |
2.72% |
1.55 |
177.06 |
3.05% |
新增 |
8 |
000776 |
广发证券 |
2.64% |
11.09 |
171.78 |
2.96% |
0.00 (0.00%) |
9 |
300568 |
星源材质 |
2.62% |
8.03 |
170.72 |
2.95% |
新增 |
10 |
300274 |
阳光电源 |
2.56% |
1.49 |
166.58 |
2.87% |
新增 |
11 |
002876 |
三利谱 |
2.43% |
4.34 |
157.98 |
2.73% |
--- |
12 |
002594 |
比亚迪 |
2.25% |
0.57 |
146.47 |
2.53% |
--- |
13 |
002472 |
双环传动 |
2.21% |
5.66 |
144.05 |
2.49% |
--- |
14 |
002850 |
科达利 |
2.10% |
1.15 |
136.63 |
2.36% |
--- |
15 |
300181 |
佐力药业 |
2.04% |
12.44 |
132.73 |
2.29% |
--- |
16 |
300990 |
同飞股份 |
1.92% |
1.36 |
124.96 |
2.16% |
--- |
17 |
688390 |
固德威 |
1.91% |
0.38 |
124.36 |
2.15% |
--- |
18 |
300681 |
英搏尔 |
1.87% |
3.08 |
121.88 |
2.10% |
--- |
19 |
688116 |
天奈科技 |
1.85% |
1.56 |
120.35 |
2.08% |
--- |
20 |
002049 |
紫光国微 |
1.80% |
0.89 |
117.32 |
2.02% |
--- |
21 |
002837 |
英维克 |
1.79% |
3.50 |
116.58 |
2.01% |
--- |
22 |
300750 |
宁德时代 |
1.75% |
0.29 |
114.09 |
1.97% |
--- |
23 |
688020 |
方邦股份 |
1.75% |
2.16 |
113.93 |
1.97% |
--- |
24 |
603486 |
科沃斯 |
1.70% |
1.52 |
110.87 |
1.91% |
--- |
25 |
300748 |
金力永磁 |
1.60% |
3.57 |
104.46 |
1.80% |
--- |
26 |
002487 |
大金重工 |
1.59% |
2.51 |
103.84 |
1.79% |
--- |
27 |
002345 |
潮宏基 |
1.51% |
18.71 |
98.41 |
1.70% |
--- |
28 |
300586 |
美联新材 |
1.46% |
5.44 |
95.20 |
1.64% |
--- |
29 |
002518 |
科士达 |
1.45% |
1.64 |
94.46 |
1.63% |
--- |
30 |
300260 |
新莱应材 |
1.43% |
1.39 |
93.27 |
1.61% |
--- |
31 |
000810 |
创维数字 |
1.42% |
6.64 |
92.56 |
1.60% |
--- |
32 |
688409 |
富创精密 |
1.37% |
0.82 |
89.00 |
1.54% |
--- |
33 |
601689 |
拓普集团 |
1.31% |
1.46 |
85.53 |
1.48% |
--- |
34 |
002459 |
晶澳科技 |
1.29% |
1.40 |
84.13 |
1.45% |
--- |
35 |
688596 |
正帆科技 |
1.20% |
2.31 |
78.30 |
1.35% |
--- |
36 |
688339 |
亿华通 |
1.16% |
1.02 |
75.30 |
1.30% |
--- |
37 |
688696 |
极米科技 |
1.15% |
0.45 |
74.97 |
1.29% |
--- |
38 |
300347 |
泰格医药 |
1.11% |
0.69 |
72.31 |
1.25% |
--- |
39 |
300661 |
圣邦股份 |
1.11% |
0.42 |
72.49 |
1.25% |
--- |
40 |
688169 |
石头科技 |
1.01% |
0.26 |
65.58 |
1.13% |
--- |
41 |
300366 |
创意信息 |
0.98% |
6.64 |
63.88 |
1.10% |
--- |
42 |
600399 |
抚顺特钢 |
0.98% |
4.48 |
64.11 |
1.11% |
--- |
43 |
600862 |
中航高科 |
0.97% |
2.84 |
63.30 |
1.09% |
--- |
44 |
002460 |
赣锋锂业 |
0.96% |
0.90 |
62.56 |
1.08% |
--- |
45 |
601166 |
兴业银行 |
0.92% |
3.39 |
59.63 |
1.03% |
--- |
46 |
688400 |
凌云光 |
0.90% |
2.30 |
58.81 |
1.01% |
--- |
47 |
688232 |
新点软件 |
0.89% |
1.02 |
57.92 |
1.00% |
--- |
48 |
300438 |
鹏辉能源 |
0.74% |
0.62 |
48.35 |
0.83% |
--- |
49 |
688186 |
广大特材 |
0.74% |
1.99 |
48.35 |
0.83% |
--- |
50 |
603348 |
文灿股份 |
0.70% |
0.79 |
45.48 |
0.78% |
--- |
51 |
605123 |
派克新材 |
0.61% |
0.30 |
39.87 |
0.69% |
--- |
52 |
600456 |
宝钛股份 |
0.56% |
0.90 |
36.77 |
0.63% |
--- |
53 |
002585 |
双星新材 |
0.52% |
2.68 |
34.17 |
0.59% |
--- |
54 |
002733 |
雄韬股份 |
0.51% |
1.92 |
32.93 |
0.57% |
--- |
55 |
300699 |
光威复材 |
0.40% |
0.36 |
26.01 |
0.45% |
--- |
56 |
001301 |
尚太科技 |
0.11% |
0.12 |
6.87 |
0.12% |
--- |
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 |
300850 |
新强联 |
3.92% |
3.08 |
271.35 |
4.56% |
-0.06 (-1.95%) |
2 |
002371 |
北方华创 |
3.86% |
0.96 |
267.26 |
4.49% |
0.07 (7.29%) |
3 |
300014 |
亿纬锂能 |
3.66% |
3.00 |
253.80 |
4.27% |
0.37 (12.33%) |
4 |
688116 |
天奈科技 |
3.65% |
2.20 |
253.05 |
4.25% |
1.37 (62.51%) |
5 |
300990 |
同飞股份 |
3.07% |
2.31 |
212.96 |
3.58% |
-0.77 (-33.33%) |
6 |
601166 |
兴业银行 |
3.02% |
12.58 |
209.46 |
3.52% |
0.00 (0.00%) |
7 |
002832 |
比音勒芬 |
2.87% |
9.02 |
198.53 |
3.34% |
2.55 (28.27%) |
8 |
002154 |
报喜鸟 |
2.64% |
51.10 |
182.94 |
3.07% |
新增 |
9 |
600976 |
健民集团 |
2.30% |
4.10 |
159.16 |
2.67% |
-0.38 (-9.27%) |
10 |
000776 |
广发证券 |
2.28% |
11.09 |
158.25 |
2.66% |
-2.14 (-19.30%) |
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 |
300850 |
新强联 |
3.92% |
3.08 |
271.35 |
4.56% |
-0.06 (-1.95%) |
2 |
002371 |
北方华创 |
3.86% |
0.96 |
267.26 |
4.49% |
0.07 (7.29%) |
3 |
300014 |
亿纬锂能 |
3.66% |
3.00 |
253.80 |
4.27% |
0.37 (12.33%) |
4 |
688116 |
天奈科技 |
3.65% |
2.20 |
253.05 |
4.25% |
1.37 (62.51%) |
5 |
300990 |
同飞股份 |
3.07% |
2.31 |
212.96 |
3.58% |
-0.77 (-33.33%) |
6 |
601166 |
兴业银行 |
3.02% |
12.58 |
209.46 |
3.52% |
0.00 (0.00%) |
7 |
002832 |
比音勒芬 |
2.87% |
9.02 |
198.53 |
3.34% |
2.55 (28.27%) |
8 |
002154 |
报喜鸟 |
2.64% |
51.10 |
182.94 |
3.07% |
新增 |
9 |
600976 |
健民集团 |
2.30% |
4.10 |
159.16 |
2.67% |
-0.38 (-9.27%) |
10 |
000776 |
广发证券 |
2.28% |
11.09 |
158.25 |
2.66% |
-2.14 (-19.30%) |
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 |
600438 |
通威股份 |
3.95% |
5.58 |
334.02 |
4.99% |
新增 |
2 |
300850 |
新强联 |
3.31% |
3.14 |
279.55 |
4.18% |
新增 |
3 |
300014 |
亿纬锂能 |
3.03% |
2.63 |
256.43 |
3.83% |
-1.63 (-61.98%) |
4 |
601166 |
兴业银行 |
2.96% |
12.58 |
250.34 |
3.74% |
新增 |
5 |
000776 |
广发证券 |
2.93% |
13.23 |
247.40 |
3.70% |
新增 |
6 |
603486 |
科沃斯 |
2.93% |
2.03 |
247.44 |
3.70% |
新增 |
7 |
002371 |
北方华创 |
2.92% |
0.89 |
246.64 |
3.68% |
新增 |
8 |
600079 |
人福医药 |
2.77% |
14.62 |
233.92 |
3.49% |
新增 |
9 |
603185 |
上机数控 |
2.75% |
1.49 |
232.43 |
3.47% |
-0.91 (-61.07%) |
10 |
600976 |
健民集团 |
2.71% |
4.48 |
229.15 |
3.42% |
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 |
600438 |
通威股份 |
3.95% |
5.58 |
334.02 |
4.99% |
新增 |
2 |
300850 |
新强联 |
3.31% |
3.14 |
279.55 |
4.18% |
新增 |
3 |
300014 |
亿纬锂能 |
3.03% |
2.63 |
256.43 |
3.83% |
-1.63 (-61.98%) |
4 |
601166 |
兴业银行 |
2.96% |
12.58 |
250.34 |
3.74% |
新增 |
5 |
000776 |
广发证券 |
2.93% |
13.23 |
247.40 |
3.70% |
新增 |
6 |
603486 |
科沃斯 |
2.93% |
2.03 |
247.44 |
3.70% |
新增 |
7 |
002371 |
北方华创 |
2.92% |
0.89 |
246.64 |
3.68% |
新增 |
8 |
600079 |
人福医药 |
2.77% |
14.62 |
233.92 |
3.49% |
新增 |
9 |
603185 |
上机数控 |
2.75% |
1.49 |
232.43 |
3.47% |
-0.91 (-61.07%) |
10 |
600976 |
健民集团 |
2.71% |
4.48 |
229.15 |
3.42% |
新增 |
11 |
300681 |
英搏尔 |
2.64% |
3.86 |
222.82 |
3.33% |
--- |
12 |
600111 |
北方稀土 |
2.62% |
6.29 |
221.16 |
3.30% |
--- |
13 |
600641 |
万业企业 |
2.52% |
10.91 |
212.75 |
3.18% |
--- |
14 |
600958 |
东方证券 |
2.52% |
20.84 |
212.78 |
3.18% |
--- |
15 |
300990 |
同飞股份 |
2.18% |
3.08 |
183.88 |
2.75% |
--- |
16 |
688518 |
联赢激光 |
2.04% |
5.08 |
172.63 |
2.58% |
--- |
17 |
002832 |
比音勒芬 |
1.93% |
6.47 |
163.04 |
2.44% |
--- |
18 |
002594 |
比亚迪 |
1.78% |
0.45 |
150.07 |
2.24% |
--- |
19 |
603348 |
文灿股份 |
1.73% |
2.73 |
146.33 |
2.19% |
--- |
20 |
600009 |
上海机场 |
1.66% |
2.47 |
140.05 |
2.09% |
--- |
21 |
603893 |
瑞芯微 |
1.65% |
1.53 |
139.14 |
2.08% |
--- |
22 |
688116 |
天奈科技 |
1.65% |
0.82 |
139.60 |
2.09% |
--- |
23 |
002345 |
潮宏基 |
1.58% |
29.16 |
133.84 |
2.00% |
--- |
24 |
300122 |
智飞生物 |
1.41% |
1.07 |
118.78 |
1.77% |
--- |
25 |
688696 |
极米科技 |
1.40% |
0.38 |
118.44 |
1.77% |
--- |
26 |
688077 |
大地熊 |
1.32% |
1.32 |
111.59 |
1.67% |
--- |
27 |
300428 |
立中集团 |
1.29% |
3.31 |
109.40 |
1.63% |
--- |
28 |
300630 |
普利制药 |
1.19% |
2.85 |
100.18 |
1.50% |
--- |
29 |
600460 |
士兰微 |
1.13% |
1.84 |
95.68 |
1.43% |
--- |
30 |
300894 |
火星人 |
1.08% |
2.43 |
90.86 |
1.36% |
--- |
31 |
300357 |
我武生物 |
1.03% |
1.68 |
87.41 |
1.31% |
--- |
32 |
002837 |
英维克 |
1.02% |
3.50 |
86.59 |
1.29% |
--- |
33 |
301096 |
百诚医药 |
1.02% |
1.09 |
86.11 |
1.29% |
--- |
34 |
300896 |
爱美客 |
0.99% |
0.14 |
84.00 |
1.25% |
--- |
35 |
603392 |
万泰生物 |
0.99% |
0.54 |
83.86 |
1.25% |
--- |
36 |
688133 |
泰坦科技 |
0.99% |
0.47 |
83.71 |
1.25% |
--- |
37 |
300902 |
国安达 |
0.94% |
2.24 |
79.32 |
1.18% |
--- |
38 |
002738 |
中矿资源 |
0.90% |
0.82 |
75.94 |
1.13% |
--- |
39 |
605111 |
新洁能 |
0.88% |
0.59 |
74.23 |
1.11% |
--- |
40 |
688208 |
道通科技 |
0.81% |
2.09 |
68.77 |
1.03% |
--- |
41 |
603055 |
台华新材 |
0.68% |
4.59 |
57.65 |
0.86% |
--- |
42 |
002487 |
大金重工 |
0.63% |
1.27 |
53.00 |
0.79% |
--- |
43 |
603985 |
恒润股份 |
0.60% |
1.81 |
50.93 |
0.76% |
--- |
44 |
600366 |
宁波韵升 |
0.55% |
3.71 |
46.75 |
0.70% |
--- |
45 |
605358 |
立昂微 |
0.53% |
0.67 |
45.14 |
0.67% |
--- |
46 |
300666 |
江丰电子 |
0.51% |
0.71 |
43.31 |
0.65% |
--- |
47 |
600919 |
江苏银行 |
0.51% |
6.02 |
42.86 |
0.64% |
--- |
48 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.05% |
--- |
49 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
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 |
002594 |
比亚迪 |
9.66% |
3.48 |
799.70 |
12.57% |
0.50 (14.37%) |
2 |
601012 |
隆基绿能 |
8.71% |
9.98 |
720.46 |
11.32% |
新增 |
3 |
300142 |
沃森生物 |
7.41% |
11.18 |
613.45 |
9.64% |
-0.50 (-4.47%) |
4 |
300373 |
扬杰科技 |
6.97% |
7.80 |
577.11 |
9.07% |
0.22 (2.77%) |
5 |
600519 |
贵州茅台 |
6.23% |
0.30 |
515.70 |
8.10% |
-0.13 (-43.33%) |
6 |
603799 |
华友钴业 |
5.32% |
4.50 |
440.10 |
6.92% |
新增 |
7 |
002230 |
科大讯飞 |
4.81% |
8.54 |
397.71 |
6.25% |
新增 |
8 |
300014 |
亿纬锂能 |
4.15% |
4.26 |
343.65 |
5.40% |
-2.52 (-59.15%) |
9 |
605111 |
新洁能 |
4.08% |
2.30 |
337.52 |
5.30% |
新增 |
10 |
603185 |
上机数控 |
3.98% |
2.40 |
329.04 |
5.17% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.66% |
3.48 |
799.70 |
12.57% |
0.50 (14.37%) |
2 |
601012 |
隆基绿能 |
8.71% |
9.98 |
720.46 |
11.32% |
新增 |
3 |
300142 |
沃森生物 |
7.41% |
11.18 |
613.45 |
9.64% |
-0.50 (-4.47%) |
4 |
300373 |
扬杰科技 |
6.97% |
7.80 |
577.11 |
9.07% |
0.22 (2.77%) |
5 |
600519 |
贵州茅台 |
6.23% |
0.30 |
515.70 |
8.10% |
-0.13 (-43.33%) |
6 |
603799 |
华友钴业 |
5.32% |
4.50 |
440.10 |
6.92% |
新增 |
7 |
002230 |
科大讯飞 |
4.81% |
8.54 |
397.71 |
6.25% |
新增 |
8 |
300014 |
亿纬锂能 |
4.15% |
4.26 |
343.65 |
5.40% |
-2.52 (-59.15%) |
9 |
605111 |
新洁能 |
4.08% |
2.30 |
337.52 |
5.30% |
新增 |
10 |
603185 |
上机数控 |
3.98% |
2.40 |
329.04 |
5.17% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.58% |
0.43 |
881.50 |
12.24% |
新增 |
2 |
300014 |
亿纬锂能 |
7.80% |
6.78 |
801.26 |
11.12% |
-1.60 (-23.60%) |
3 |
002594 |
比亚迪 |
7.78% |
2.98 |
799.00 |
11.09% |
-0.72 (-24.16%) |
4 |
300142 |
沃森生物 |
6.39% |
11.68 |
656.42 |
9.11% |
0.70 (5.99%) |
5 |
300373 |
扬杰科技 |
4.96% |
7.58 |
509.22 |
7.07% |
新增 |
6 |
002385 |
大北农 |
4.48% |
43.88 |
460.30 |
6.39% |
新增 |
7 |
000661 |
长春高新 |
3.96% |
1.50 |
407.10 |
5.65% |
-0.30 (-20.00%) |
8 |
300750 |
宁德时代 |
2.29% |
0.40 |
235.20 |
3.26% |
新增 |
9 |
600893 |
航发动力 |
2.15% |
3.48 |
220.84 |
3.07% |
新增 |
10 |
002466 |
天齐锂业 |
2.08% |
2.00 |
214.00 |
2.97% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.58% |
0.43 |
881.50 |
12.24% |
新增 |
2 |
300014 |
亿纬锂能 |
7.80% |
6.78 |
801.26 |
11.12% |
-1.60 (-23.60%) |
3 |
002594 |
比亚迪 |
7.78% |
2.98 |
799.00 |
11.09% |
-0.72 (-24.16%) |
4 |
300142 |
沃森生物 |
6.39% |
11.68 |
656.42 |
9.11% |
0.70 (5.99%) |
5 |
300373 |
扬杰科技 |
4.96% |
7.58 |
509.22 |
7.07% |
新增 |
6 |
002385 |
大北农 |
4.48% |
43.88 |
460.30 |
6.39% |
新增 |
7 |
000661 |
长春高新 |
3.96% |
1.50 |
407.10 |
5.65% |
-0.30 (-20.00%) |
8 |
300750 |
宁德时代 |
2.29% |
0.40 |
235.20 |
3.26% |
新增 |
9 |
600893 |
航发动力 |
2.15% |
3.48 |
220.84 |
3.07% |
新增 |
10 |
002466 |
天齐锂业 |
2.08% |
2.00 |
214.00 |
2.97% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.95% |
3.70 |
923.19 |
12.87% |
-1.72 (-46.49%) |
2 |
300014 |
亿纬锂能 |
8.95% |
8.38 |
829.87 |
11.57% |
-1.32 (-15.75%) |
3 |
601012 |
隆基股份 |
8.79% |
9.88 |
814.90 |
11.36% |
-6.58 (-66.60%) |
4 |
300142 |
沃森生物 |
7.48% |
10.98 |
693.72 |
9.67% |
0.50 (4.55%) |
5 |
000661 |
长春高新 |
5.33% |
1.80 |
494.39 |
6.89% |
-0.95 (-52.78%) |
6 |
601225 |
陕西煤业 |
4.51% |
28.28 |
418.54 |
5.83% |
新增 |
7 |
002080 |
中材科技 |
4.42% |
11.58 |
409.93 |
5.71% |
新增 |
8 |
601088 |
中国神华 |
2.54% |
10.38 |
235.21 |
3.28% |
新增 |
9 |
002460 |
赣锋锂业 |
2.07% |
1.18 |
192.27 |
2.68% |
-1.00 (-84.75%) |
10 |
000983 |
山西焦煤 |
2.03% |
15.88 |
188.34 |
2.62% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.95% |
3.70 |
923.19 |
12.87% |
-1.72 (-46.49%) |
2 |
300014 |
亿纬锂能 |
8.95% |
8.38 |
829.87 |
11.57% |
-1.32 (-15.75%) |
3 |
601012 |
隆基股份 |
8.79% |
9.88 |
814.90 |
11.36% |
-6.58 (-66.60%) |
4 |
300142 |
沃森生物 |
7.48% |
10.98 |
693.72 |
9.67% |
0.50 (4.55%) |
5 |
000661 |
长春高新 |
5.33% |
1.80 |
494.39 |
6.89% |
-0.95 (-52.78%) |
6 |
601225 |
陕西煤业 |
4.51% |
28.28 |
418.54 |
5.83% |
新增 |
7 |
002080 |
中材科技 |
4.42% |
11.58 |
409.93 |
5.71% |
新增 |
8 |
601088 |
中国神华 |
2.54% |
10.38 |
235.21 |
3.28% |
新增 |
9 |
002460 |
赣锋锂业 |
2.07% |
1.18 |
192.27 |
2.68% |
-1.00 (-84.75%) |
10 |
000983 |
山西焦煤 |
2.03% |
15.88 |
188.34 |
2.62% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
11.07% |
16.46 |
1462.31 |
13.13% |
-0.12 (-0.73%) |
2 |
002594 |
比亚迪 |
10.30% |
5.42 |
1360.42 |
12.22% |
-2.08 (-38.38%) |
3 |
300568 |
星源材质 |
9.68% |
30.90 |
1278.33 |
11.48% |
-3.40 (-11.00%) |
4 |
300750 |
宁德时代 |
8.83% |
2.18 |
1165.86 |
10.47% |
-0.70 (-32.11%) |
5 |
000661 |
长春高新 |
8.06% |
2.75 |
1064.25 |
9.56% |
-0.34 (-12.36%) |
6 |
300014 |
亿纬锂能 |
7.63% |
9.70 |
1008.12 |
9.05% |
-6.68 (-68.87%) |
7 |
600519 |
贵州茅台 |
6.23% |
0.40 |
822.68 |
7.39% |
0.12 (30.00%) |
8 |
688012 |
中微公司 |
5.13% |
4.08 |
676.95 |
6.08% |
新增 |
9 |
300142 |
沃森生物 |
4.90% |
10.48 |
646.62 |
5.81% |
新增 |
10 |
300274 |
阳光电源 |
3.64% |
4.18 |
480.95 |
4.32% |
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 |
601012 |
隆基股份 |
11.07% |
16.46 |
1462.31 |
13.13% |
-0.12 (-0.73%) |
2 |
002594 |
比亚迪 |
10.30% |
5.42 |
1360.42 |
12.22% |
-2.08 (-38.38%) |
3 |
300568 |
星源材质 |
9.68% |
30.90 |
1278.33 |
11.48% |
-3.40 (-11.00%) |
4 |
300750 |
宁德时代 |
8.83% |
2.18 |
1165.86 |
10.47% |
-0.70 (-32.11%) |
5 |
000661 |
长春高新 |
8.06% |
2.75 |
1064.25 |
9.56% |
-0.34 (-12.36%) |
6 |
300014 |
亿纬锂能 |
7.63% |
9.70 |
1008.12 |
9.05% |
-6.68 (-68.87%) |
7 |
600519 |
贵州茅台 |
6.23% |
0.40 |
822.68 |
7.39% |
0.12 (30.00%) |
8 |
688012 |
中微公司 |
5.13% |
4.08 |
676.95 |
6.08% |
新增 |
9 |
300142 |
沃森生物 |
4.90% |
10.48 |
646.62 |
5.81% |
新增 |
10 |
300274 |
阳光电源 |
3.64% |
4.18 |
480.95 |
4.32% |
新增 |
11 |
603589 |
口子窖 |
2.21% |
4.31 |
291.47 |
2.62% |
--- |
12 |
002460 |
赣锋锂业 |
2.00% |
2.18 |
263.98 |
2.37% |
--- |
13 |
603185 |
上机数控 |
0.68% |
0.50 |
89.47 |
0.80% |
--- |
14 |
300999 |
金龙鱼 |
0.64% |
1.00 |
84.96 |
0.76% |
--- |
15 |
603396 |
金辰股份 |
0.55% |
1.28 |
73.10 |
0.66% |
--- |
16 |
600809 |
山西汾酒 |
0.51% |
0.15 |
67.20 |
0.60% |
--- |
17 |
300573 |
兴齐眼药 |
0.41% |
0.38 |
53.59 |
0.48% |
--- |
18 |
600085 |
同仁堂 |
0.40% |
1.30 |
53.10 |
0.48% |
--- |
19 |
600771 |
广誉远 |
0.35% |
1.18 |
46.14 |
0.41% |
--- |
20 |
600996 |
贵广网络 |
0.31% |
8.00 |
41.36 |
0.37% |
--- |
21 |
002475 |
立讯精密 |
0.27% |
0.78 |
35.88 |
0.32% |
--- |
22 |
601865 |
福莱特 |
0.09% |
0.30 |
11.86 |
0.11% |
--- |
23 |
301017 |
漱玉平民 |
0.04% |
0.56 |
4.92 |
0.04% |
--- |
24 |
301020 |
密封科技 |
0.03% |
0.39 |
4.13 |
0.04% |
--- |
25 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
26 |
300953 |
震裕科技 |
0.02% |
0.02 |
1.99 |
0.02% |
--- |
27 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
28 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
29 |
003041 |
真爱美家 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
30 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
31 |
300932 |
三友联众 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
32 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
33 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
34 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
35 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
36 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
37 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
38 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
39 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
40 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
41 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
42 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
43 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
44 |
300973 |
立高食品 |
0.01% |
0.01 |
1.67 |
0.01% |
--- |
45 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
46 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
47 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
48 |
300996 |
普联软件 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
49 |
300997 |
欢乐家 |
0.01% |
0.07 |
0.87 |
0.01% |
--- |
50 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
51 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.12 |
0.01% |
--- |
52 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
53 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.49 |
0.01% |
--- |
54 |
301016 |
雷尔伟 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
55 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
56 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300931 |
通用电梯 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
59 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
60 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
61 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.01% |
--- |
62 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
63 |
300986 |
志特新材 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
64 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
66 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
67 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
68 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
70 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
10.25% |
16.58 |
1459.04 |
12.79% |
2.38 (14.35%) |
2 |
000661 |
长春高新 |
9.82% |
3.09 |
1398.94 |
12.26% |
0.66 (21.36%) |
3 |
002594 |
比亚迪 |
8.66% |
7.50 |
1233.83 |
10.81% |
1.80 (24.00%) |
4 |
300014 |
亿纬锂能 |
8.64% |
16.38 |
1230.96 |
10.79% |
1.30 (7.94%) |
5 |
300568 |
星源材质 |
6.60% |
34.30 |
939.13 |
8.23% |
26.49 (77.23%) |
6 |
300750 |
宁德时代 |
6.52% |
2.88 |
927.85 |
8.13% |
2.55 (88.54%) |
7 |
000681 |
视觉中国 |
4.29% |
41.98 |
610.81 |
5.35% |
新增 |
8 |
600519 |
贵州茅台 |
3.95% |
0.28 |
562.52 |
4.93% |
-0.24 (-85.71%) |
9 |
601888 |
中国中免 |
2.97% |
1.38 |
422.39 |
3.70% |
新增 |
10 |
000002 |
万科A |
2.38% |
11.30 |
339.00 |
2.97% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
10.25% |
16.58 |
1459.04 |
12.79% |
2.38 (14.35%) |
2 |
000661 |
长春高新 |
9.82% |
3.09 |
1398.94 |
12.26% |
0.66 (21.36%) |
3 |
002594 |
比亚迪 |
8.66% |
7.50 |
1233.83 |
10.81% |
1.80 (24.00%) |
4 |
300014 |
亿纬锂能 |
8.64% |
16.38 |
1230.96 |
10.79% |
1.30 (7.94%) |
5 |
300568 |
星源材质 |
6.60% |
34.30 |
939.13 |
8.23% |
26.49 (77.23%) |
6 |
300750 |
宁德时代 |
6.52% |
2.88 |
927.85 |
8.13% |
2.55 (88.54%) |
7 |
000681 |
视觉中国 |
4.29% |
41.98 |
610.81 |
5.35% |
新增 |
8 |
600519 |
贵州茅台 |
3.95% |
0.28 |
562.52 |
4.93% |
-0.24 (-85.71%) |
9 |
601888 |
中国中免 |
2.97% |
1.38 |
422.39 |
3.70% |
新增 |
10 |
000002 |
万科A |
2.38% |
11.30 |
339.00 |
2.97% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.40% |
18.88 |
1364.65 |
11.58% |
--- |
2 |
601012 |
隆基股份 |
9.01% |
14.20 |
1309.24 |
11.11% |
--- |
3 |
300014 |
亿纬锂能 |
8.46% |
15.08 |
1229.02 |
10.43% |
--- |
4 |
002594 |
比亚迪 |
7.63% |
5.70 |
1107.51 |
9.39% |
--- |
5 |
000661 |
长春高新 |
7.51% |
2.43 |
1090.85 |
9.25% |
--- |
6 |
000568 |
泸州老窖 |
7.44% |
4.78 |
1081.04 |
9.17% |
--- |
7 |
600519 |
贵州茅台 |
7.15% |
0.52 |
1038.96 |
8.81% |
--- |
8 |
002304 |
洋河股份 |
6.79% |
4.18 |
986.44 |
8.37% |
--- |
9 |
300999 |
金龙鱼 |
5.06% |
6.78 |
734.41 |
6.23% |
--- |
10 |
603589 |
口子窖 |
3.85% |
8.11 |
558.50 |
4.74% |
--- |
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 |
300274 |
阳光电源 |
9.40% |
18.88 |
1364.65 |
11.58% |
--- |
2 |
601012 |
隆基股份 |
9.01% |
14.20 |
1309.24 |
11.11% |
--- |
3 |
300014 |
亿纬锂能 |
8.46% |
15.08 |
1229.02 |
10.43% |
--- |
4 |
002594 |
比亚迪 |
7.63% |
5.70 |
1107.51 |
9.39% |
--- |
5 |
000661 |
长春高新 |
7.51% |
2.43 |
1090.85 |
9.25% |
--- |
6 |
000568 |
泸州老窖 |
7.44% |
4.78 |
1081.04 |
9.17% |
--- |
7 |
600519 |
贵州茅台 |
7.15% |
0.52 |
1038.96 |
8.81% |
--- |
8 |
002304 |
洋河股份 |
6.79% |
4.18 |
986.44 |
8.37% |
--- |
9 |
300999 |
金龙鱼 |
5.06% |
6.78 |
734.41 |
6.23% |
--- |
10 |
603589 |
口子窖 |
3.85% |
8.11 |
558.50 |
4.74% |
--- |
11 |
600893 |
航发动力 |
2.81% |
6.88 |
408.33 |
3.46% |
--- |
12 |
300568 |
星源材质 |
1.63% |
7.81 |
236.41 |
2.01% |
--- |
13 |
600761 |
安徽合力 |
1.47% |
15.00 |
213.00 |
1.81% |
--- |
14 |
300750 |
宁德时代 |
0.80% |
0.33 |
115.87 |
0.98% |
--- |
15 |
688005 |
容百科技 |
0.68% |
1.93 |
99.47 |
0.84% |
--- |
16 |
603259 |
药明康德 |
0.58% |
0.62 |
83.53 |
0.71% |
--- |
17 |
603993 |
洛阳钼业 |
0.58% |
13.49 |
84.31 |
0.72% |
--- |
18 |
600197 |
伊力特 |
0.17% |
0.88 |
24.87 |
0.21% |
--- |
19 |
300725 |
药石科技 |
0.12% |
0.13 |
17.94 |
0.15% |
--- |
20 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
21 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
22 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
23 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
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