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 |
002028 |
思源电气 |
6.31% |
443.11 |
23059.44 |
7.52% |
32.27 (7.28%) |
2 |
603063 |
禾望电气 |
5.40% |
788.39 |
19709.73 |
6.43% |
33.04 (4.19%) |
3 |
688333 |
铂力特 |
5.20% |
166.59 |
18994.96 |
6.19% |
24.84 (14.91%) |
4 |
00981 |
中芯国际 |
3.62% |
733.95 |
13209.29 |
4.31% |
645.25 (87.91%) |
5 |
300776 |
帝尔激光 |
3.54% |
214.43 |
12921.67 |
4.21% |
104.10 (48.54%) |
6 |
000792 |
盐湖股份 |
3.37% |
772.10 |
12314.98 |
4.02% |
10.19 (1.32%) |
7 |
600406 |
国电南瑞 |
3.33% |
545.24 |
12169.75 |
3.97% |
-73.72 (-13.52%) |
8 |
600584 |
长电科技 |
3.20% |
391.30 |
11684.16 |
3.81% |
172.06 (43.97%) |
9 |
02020 |
安踏体育 |
3.11% |
165.52 |
11362.31 |
3.71% |
-6.78 (-4.10%) |
10 |
600576 |
祥源文旅 |
3.05% |
1498.73 |
11150.55 |
3.64% |
270.35 (18.04%) |
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 |
002028 |
思源电气 |
6.31% |
443.11 |
23059.44 |
7.52% |
32.27 (7.28%) |
2 |
603063 |
禾望电气 |
5.40% |
788.39 |
19709.73 |
6.43% |
33.04 (4.19%) |
3 |
688333 |
铂力特 |
5.20% |
166.59 |
18994.96 |
6.19% |
24.84 (14.91%) |
4 |
00981 |
中芯国际 |
3.62% |
733.95 |
13209.29 |
4.31% |
645.25 (87.91%) |
5 |
300776 |
帝尔激光 |
3.54% |
214.43 |
12921.67 |
4.21% |
104.10 (48.54%) |
6 |
000792 |
盐湖股份 |
3.37% |
772.10 |
12314.98 |
4.02% |
10.19 (1.32%) |
7 |
600406 |
国电南瑞 |
3.33% |
545.24 |
12169.75 |
3.97% |
-73.72 (-13.52%) |
8 |
600584 |
长电科技 |
3.20% |
391.30 |
11684.16 |
3.81% |
172.06 (43.97%) |
9 |
02020 |
安踏体育 |
3.11% |
165.52 |
11362.31 |
3.71% |
-6.78 (-4.10%) |
10 |
600576 |
祥源文旅 |
3.05% |
1498.73 |
11150.55 |
3.64% |
270.35 (18.04%) |
11 |
603098 |
森特股份 |
3.00% |
805.97 |
10969.31 |
3.58% |
--- |
12 |
02367 |
巨子生物 |
2.96% |
335.26 |
10815.97 |
3.53% |
--- |
13 |
002311 |
海大集团 |
2.73% |
222.32 |
9984.37 |
3.26% |
--- |
14 |
601012 |
隆基绿能 |
2.63% |
418.89 |
9592.64 |
3.13% |
--- |
15 |
03899 |
中集安瑞科 |
2.50% |
1426.00 |
9123.42 |
2.98% |
--- |
16 |
603606 |
东方电缆 |
1.92% |
164.05 |
7013.27 |
2.29% |
--- |
17 |
002267 |
陕天然气 |
1.91% |
952.12 |
6979.08 |
2.28% |
--- |
18 |
002531 |
天顺风能 |
1.62% |
511.36 |
5931.79 |
1.93% |
--- |
19 |
300124 |
汇川技术 |
1.61% |
92.98 |
5870.97 |
1.91% |
--- |
20 |
603688 |
石英股份 |
1.57% |
66.02 |
5736.11 |
1.87% |
--- |
21 |
300496 |
中科创达 |
1.55% |
70.79 |
5667.30 |
1.85% |
--- |
22 |
02015 |
理想汽车-W |
1.53% |
41.81 |
5573.48 |
1.82% |
--- |
23 |
688339 |
亿华通 |
1.43% |
114.14 |
5220.90 |
1.70% |
--- |
24 |
688349 |
三一重能 |
1.37% |
175.45 |
5021.26 |
1.64% |
--- |
25 |
600486 |
扬农化工 |
1.29% |
74.75 |
4718.41 |
1.54% |
--- |
26 |
600309 |
万华化学 |
1.26% |
59.95 |
4605.57 |
1.50% |
--- |
27 |
002920 |
德赛西威 |
1.24% |
35.04 |
4538.03 |
1.48% |
--- |
28 |
301058 |
中粮科工 |
1.19% |
397.02 |
4339.43 |
1.42% |
--- |
29 |
688012 |
中微公司 |
1.19% |
28.21 |
4333.06 |
1.41% |
--- |
30 |
601865 |
福莱特 |
1.03% |
144.53 |
3760.67 |
1.23% |
--- |
31 |
688507 |
索辰科技 |
0.93% |
24.87 |
3400.32 |
1.11% |
--- |
32 |
000516 |
国际医学 |
0.82% |
367.62 |
2981.39 |
0.97% |
--- |
33 |
601899 |
紫金矿业 |
0.78% |
230.05 |
2866.42 |
0.93% |
--- |
34 |
603501 |
韦尔股份 |
0.71% |
24.31 |
2593.63 |
0.85% |
--- |
35 |
000875 |
吉电股份 |
0.70% |
579.10 |
2548.03 |
0.83% |
--- |
36 |
06865 |
福莱特玻璃 |
0.64% |
194.60 |
2324.30 |
0.76% |
--- |
37 |
002352 |
顺丰控股 |
0.61% |
55.59 |
2245.67 |
0.73% |
--- |
38 |
300748 |
金力永磁 |
0.53% |
96.20 |
1945.24 |
0.63% |
--- |
39 |
688568 |
中科星图 |
0.50% |
37.22 |
1826.22 |
0.60% |
--- |
40 |
603171 |
税友股份 |
0.46% |
47.27 |
1672.41 |
0.55% |
--- |
41 |
601126 |
四方股份 |
0.36% |
91.82 |
1300.17 |
0.42% |
--- |
42 |
603596 |
伯特利 |
0.36% |
18.76 |
1300.07 |
0.42% |
--- |
43 |
688269 |
凯立新材 |
0.36% |
36.02 |
1333.26 |
0.43% |
--- |
44 |
03898 |
时代电气 |
0.28% |
50.66 |
1023.77 |
0.33% |
--- |
45 |
000869 |
张裕A |
0.25% |
37.29 |
900.06 |
0.29% |
--- |
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 |
603063 |
禾望电气 |
5.50% |
755.35 |
23226.99 |
6.14% |
-46.76 (-6.19%) |
2 |
002311 |
海大集团 |
4.68% |
422.33 |
19781.85 |
5.23% |
-137.80 (-32.63%) |
3 |
002028 |
思源电气 |
4.54% |
410.84 |
19194.44 |
5.08% |
21.78 (5.30%) |
4 |
603098 |
森特股份 |
3.73% |
769.31 |
15770.94 |
4.17% |
-10.28 (-1.34%) |
5 |
02015 |
理想汽车-W |
3.65% |
123.44 |
15421.15 |
4.08% |
-82.39 (-66.75%) |
6 |
688333 |
铂力特 |
3.55% |
141.75 |
14988.33 |
3.96% |
60.51 (42.69%) |
7 |
000792 |
盐湖股份 |
3.46% |
761.91 |
14605.79 |
3.86% |
-386.08 (-50.67%) |
8 |
300124 |
汇川技术 |
3.42% |
224.91 |
14441.68 |
3.82% |
6.90 (3.07%) |
9 |
600406 |
国电南瑞 |
3.38% |
618.96 |
14297.97 |
3.78% |
396.35 (64.03%) |
10 |
603688 |
石英股份 |
3.06% |
117.78 |
12923.60 |
3.42% |
-4.31 (-3.66%) |
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 |
603063 |
禾望电气 |
5.50% |
755.35 |
23226.99 |
6.14% |
-46.76 (-6.19%) |
2 |
002311 |
海大集团 |
4.68% |
422.33 |
19781.85 |
5.23% |
-137.80 (-32.63%) |
3 |
002028 |
思源电气 |
4.54% |
410.84 |
19194.44 |
5.08% |
21.78 (5.30%) |
4 |
603098 |
森特股份 |
3.73% |
769.31 |
15770.94 |
4.17% |
-10.28 (-1.34%) |
5 |
02015 |
理想汽车-W |
3.65% |
123.44 |
15421.15 |
4.08% |
-82.39 (-66.75%) |
6 |
688333 |
铂力特 |
3.55% |
141.75 |
14988.33 |
3.96% |
60.51 (42.69%) |
7 |
000792 |
盐湖股份 |
3.46% |
761.91 |
14605.79 |
3.86% |
-386.08 (-50.67%) |
8 |
300124 |
汇川技术 |
3.42% |
224.91 |
14441.68 |
3.82% |
6.90 (3.07%) |
9 |
600406 |
国电南瑞 |
3.38% |
618.96 |
14297.97 |
3.78% |
396.35 (64.03%) |
10 |
603688 |
石英股份 |
3.06% |
117.78 |
12923.60 |
3.42% |
-4.31 (-3.66%) |
11 |
02020 |
安踏体育 |
3.01% |
172.30 |
12716.52 |
3.36% |
--- |
12 |
603501 |
韦尔股份 |
2.39% |
103.13 |
10110.90 |
2.67% |
--- |
13 |
002352 |
顺丰控股 |
2.33% |
218.22 |
9839.40 |
2.60% |
--- |
14 |
600576 |
祥源文旅 |
2.32% |
1228.38 |
9790.19 |
2.59% |
--- |
15 |
600309 |
万华化学 |
2.27% |
109.11 |
9584.47 |
2.53% |
--- |
16 |
02367 |
巨子生物 |
2.27% |
299.08 |
9595.95 |
2.54% |
--- |
17 |
03899 |
中集安瑞科 |
2.14% |
1403.00 |
9054.77 |
2.39% |
--- |
18 |
601012 |
隆基绿能 |
1.95% |
287.91 |
8254.38 |
2.18% |
--- |
19 |
600745 |
闻泰科技 |
1.80% |
155.50 |
7604.12 |
2.01% |
--- |
20 |
300776 |
帝尔激光 |
1.69% |
110.34 |
7160.82 |
1.89% |
--- |
21 |
000516 |
国际医学 |
1.68% |
854.05 |
7116.84 |
1.88% |
--- |
22 |
688269 |
凯立新材 |
1.63% |
107.83 |
6878.60 |
1.82% |
--- |
23 |
600584 |
长电科技 |
1.62% |
219.24 |
6833.65 |
1.81% |
--- |
24 |
06865 |
福莱特玻璃 |
1.42% |
242.50 |
5980.77 |
1.58% |
--- |
25 |
002267 |
陕天然气 |
1.33% |
711.79 |
5637.42 |
1.49% |
--- |
26 |
300498 |
温氏股份 |
1.31% |
300.93 |
5522.03 |
1.46% |
--- |
27 |
301058 |
中粮科工 |
1.24% |
374.72 |
5227.34 |
1.38% |
--- |
28 |
300748 |
金力永磁 |
1.23% |
173.76 |
5199.05 |
1.38% |
--- |
29 |
00700 |
腾讯控股 |
1.20% |
16.62 |
5081.21 |
1.34% |
--- |
30 |
688281 |
华秦科技 |
1.10% |
23.02 |
4661.89 |
1.23% |
--- |
31 |
688339 |
亿华通 |
1.10% |
54.88 |
4664.59 |
1.23% |
--- |
32 |
300496 |
中科创达 |
1.01% |
44.47 |
4284.51 |
1.13% |
--- |
33 |
688349 |
三一重能 |
0.95% |
124.31 |
4005.32 |
1.06% |
--- |
34 |
03898 |
时代电气 |
0.87% |
136.46 |
3673.75 |
0.97% |
--- |
35 |
600486 |
扬农化工 |
0.79% |
38.04 |
3325.46 |
0.88% |
--- |
36 |
000875 |
吉电股份 |
0.74% |
579.47 |
3123.33 |
0.83% |
--- |
37 |
603606 |
东方电缆 |
0.69% |
59.29 |
2907.14 |
0.77% |
--- |
38 |
300775 |
三角防务 |
0.62% |
78.24 |
2616.28 |
0.69% |
--- |
39 |
688295 |
中复神鹰 |
0.61% |
69.80 |
2560.39 |
0.68% |
--- |
40 |
601899 |
紫金矿业 |
0.58% |
215.18 |
2446.60 |
0.65% |
--- |
41 |
603171 |
税友股份 |
0.58% |
61.31 |
2451.17 |
0.65% |
--- |
42 |
00020 |
商汤-W |
0.58% |
1293.10 |
2467.88 |
0.65% |
--- |
43 |
688507 |
索辰科技 |
0.57% |
18.33 |
2393.87 |
0.63% |
--- |
44 |
835368 |
连城数控 |
0.57% |
46.48 |
2418.92 |
0.64% |
--- |
45 |
002531 |
天顺风能 |
0.56% |
154.13 |
2347.42 |
0.62% |
--- |
46 |
300682 |
朗新集团 |
0.53% |
96.58 |
2248.47 |
0.59% |
--- |
47 |
300724 |
捷佳伟创 |
0.43% |
16.35 |
1836.62 |
0.49% |
--- |
48 |
688289 |
圣湘生物 |
0.41% |
102.32 |
1723.12 |
0.46% |
--- |
49 |
000869 |
张裕A |
0.40% |
54.47 |
1669.90 |
0.44% |
--- |
50 |
300699 |
光威复材 |
0.40% |
55.11 |
1700.07 |
0.45% |
--- |
51 |
00981 |
中芯国际 |
0.39% |
88.70 |
1668.30 |
0.44% |
--- |
52 |
688515 |
裕太微 |
0.32% |
7.92 |
1359.60 |
0.36% |
--- |
53 |
688568 |
中科星图 |
0.32% |
16.94 |
1365.04 |
0.36% |
--- |
54 |
000811 |
冰轮环境 |
0.28% |
75.41 |
1188.38 |
0.31% |
--- |
55 |
605376 |
博迁新材 |
0.16% |
21.50 |
655.75 |
0.17% |
--- |
56 |
688116 |
天奈科技 |
0.12% |
11.07 |
493.73 |
0.13% |
--- |
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 |
002311 |
海大集团 |
7.29% |
560.13 |
34576.71 |
7.78% |
11.97 (2.14%) |
2 |
601012 |
隆基绿能 |
6.91% |
774.67 |
32737.58 |
7.36% |
-163.73 (-21.14%) |
3 |
000792 |
盐湖股份 |
5.49% |
1147.99 |
26047.87 |
5.86% |
-248.30 (-21.63%) |
4 |
603063 |
禾望电气 |
4.69% |
802.11 |
22245.96 |
5.00% |
-40.03 (-4.99%) |
5 |
603098 |
森特股份 |
4.64% |
779.59 |
22000.14 |
4.95% |
21.24 (2.72%) |
6 |
603688 |
石英股份 |
3.38% |
122.10 |
16033.95 |
3.61% |
新增 |
7 |
300124 |
汇川技术 |
3.20% |
218.01 |
15152.01 |
3.41% |
-56.95 (-26.12%) |
8 |
002028 |
思源电气 |
3.14% |
389.06 |
14869.87 |
3.34% |
19.56 (5.03%) |
9 |
002352 |
顺丰控股 |
3.07% |
252.17 |
14565.17 |
3.28% |
-99.85 (-39.60%) |
10 |
02015 |
理想汽车-W |
2.98% |
205.83 |
14120.58 |
3.18% |
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 |
002311 |
海大集团 |
7.29% |
560.13 |
34576.71 |
7.78% |
11.97 (2.14%) |
2 |
601012 |
隆基绿能 |
6.91% |
774.67 |
32737.58 |
7.36% |
-163.73 (-21.14%) |
3 |
000792 |
盐湖股份 |
5.49% |
1147.99 |
26047.87 |
5.86% |
-248.30 (-21.63%) |
4 |
603063 |
禾望电气 |
4.69% |
802.11 |
22245.96 |
5.00% |
-40.03 (-4.99%) |
5 |
603098 |
森特股份 |
4.64% |
779.59 |
22000.14 |
4.95% |
21.24 (2.72%) |
6 |
603688 |
石英股份 |
3.38% |
122.10 |
16033.95 |
3.61% |
新增 |
7 |
300124 |
汇川技术 |
3.20% |
218.01 |
15152.01 |
3.41% |
-56.95 (-26.12%) |
8 |
002028 |
思源电气 |
3.14% |
389.06 |
14869.87 |
3.34% |
19.56 (5.03%) |
9 |
002352 |
顺丰控股 |
3.07% |
252.17 |
14565.17 |
3.28% |
-99.85 (-39.60%) |
10 |
02015 |
理想汽车-W |
2.98% |
205.83 |
14120.58 |
3.18% |
新增 |
11 |
688333 |
铂力特 |
2.45% |
81.24 |
11596.88 |
2.61% |
--- |
12 |
603501 |
韦尔股份 |
2.41% |
148.31 |
11433.50 |
2.57% |
--- |
13 |
601877 |
正泰电器 |
2.17% |
371.64 |
10294.43 |
2.32% |
--- |
14 |
00968 |
信义光能 |
2.17% |
1333.40 |
10290.98 |
2.31% |
--- |
15 |
03899 |
中集安瑞科 |
2.14% |
1436.20 |
10122.19 |
2.28% |
--- |
16 |
688568 |
中科星图 |
2.09% |
159.81 |
9914.67 |
2.23% |
--- |
17 |
02020 |
安踏体育 |
1.93% |
99.96 |
9134.50 |
2.05% |
--- |
18 |
600745 |
闻泰科技 |
1.72% |
155.38 |
8169.86 |
1.84% |
--- |
19 |
600309 |
万华化学 |
1.71% |
87.51 |
8107.80 |
1.82% |
--- |
20 |
300748 |
金力永磁 |
1.60% |
259.96 |
7606.58 |
1.71% |
--- |
21 |
300724 |
捷佳伟创 |
1.56% |
64.92 |
7402.59 |
1.67% |
--- |
22 |
600576 |
祥源文旅 |
1.30% |
795.46 |
6157.94 |
1.39% |
--- |
23 |
688269 |
凯立新材 |
1.30% |
71.80 |
6160.02 |
1.39% |
--- |
24 |
688289 |
圣湘生物 |
1.30% |
280.79 |
6163.26 |
1.39% |
--- |
25 |
603806 |
福斯特 |
1.29% |
92.03 |
6114.47 |
1.38% |
--- |
26 |
03898 |
时代电气 |
1.26% |
173.05 |
5989.99 |
1.35% |
--- |
27 |
000400 |
许继电气 |
1.25% |
296.12 |
5913.52 |
1.33% |
--- |
28 |
000811 |
冰轮环境 |
1.24% |
531.42 |
5898.76 |
1.33% |
--- |
29 |
000869 |
张裕A |
1.18% |
185.78 |
5617.84 |
1.26% |
--- |
30 |
605376 |
博迁新材 |
1.18% |
120.18 |
5579.96 |
1.26% |
--- |
31 |
600406 |
国电南瑞 |
1.15% |
222.61 |
5431.70 |
1.22% |
--- |
32 |
000875 |
吉电股份 |
1.14% |
889.26 |
5415.58 |
1.22% |
--- |
33 |
002267 |
陕天然气 |
1.11% |
730.40 |
5266.22 |
1.18% |
--- |
34 |
688349 |
三一重能 |
1.11% |
179.13 |
5246.82 |
1.18% |
--- |
35 |
300699 |
光威复材 |
0.99% |
64.73 |
4676.62 |
1.05% |
--- |
36 |
688339 |
亿华通 |
0.97% |
62.03 |
4590.03 |
1.03% |
--- |
37 |
000516 |
国际医学 |
0.88% |
342.08 |
4187.11 |
0.94% |
--- |
38 |
603606 |
东方电缆 |
0.75% |
52.36 |
3551.78 |
0.80% |
--- |
39 |
06865 |
福莱特玻璃 |
0.73% |
204.40 |
3447.19 |
0.78% |
--- |
40 |
301058 |
中粮科工 |
0.71% |
231.87 |
3356.17 |
0.75% |
--- |
41 |
600584 |
长电科技 |
0.62% |
128.54 |
2962.81 |
0.67% |
--- |
42 |
002531 |
天顺风能 |
0.60% |
187.55 |
2837.65 |
0.64% |
--- |
43 |
002920 |
德赛西威 |
0.58% |
26.32 |
2772.55 |
0.62% |
--- |
44 |
300498 |
温氏股份 |
0.57% |
136.80 |
2685.38 |
0.60% |
--- |
45 |
002050 |
三花智控 |
0.56% |
125.44 |
2661.81 |
0.60% |
--- |
46 |
300496 |
中科创达 |
0.55% |
25.90 |
2597.77 |
0.58% |
--- |
47 |
688116 |
天奈科技 |
0.54% |
33.35 |
2573.00 |
0.58% |
--- |
48 |
601127 |
赛力斯 |
0.52% |
61.90 |
2475.54 |
0.56% |
--- |
49 |
300223 |
北京君正 |
0.50% |
33.76 |
2377.71 |
0.53% |
--- |
50 |
00700 |
腾讯控股 |
0.42% |
6.72 |
2004.93 |
0.45% |
--- |
51 |
002405 |
四维图新 |
0.29% |
124.96 |
1377.06 |
0.31% |
--- |
52 |
688065 |
凯赛生物 |
0.27% |
20.79 |
1274.41 |
0.29% |
--- |
53 |
06680 |
金力永磁 |
0.15% |
36.12 |
722.73 |
0.16% |
--- |
54 |
300775 |
三角防务 |
0.01% |
1.26 |
47.88 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
9.74% |
938.40 |
44958.70 |
10.48% |
176.10 (18.77%) |
2 |
000792 |
盐湖股份 |
7.22% |
1396.29 |
33343.38 |
7.77% |
58.53 (4.19%) |
3 |
002311 |
海大集团 |
7.16% |
548.16 |
33042.86 |
7.70% |
-224.59 (-40.97%) |
4 |
603063 |
禾望电气 |
4.76% |
842.14 |
21990.09 |
5.13% |
191.80 (22.78%) |
5 |
603098 |
森特股份 |
4.76% |
758.35 |
21977.10 |
5.12% |
19.67 (2.59%) |
6 |
002352 |
顺丰控股 |
3.60% |
352.02 |
16622.24 |
3.87% |
-72.05 (-20.47%) |
7 |
300124 |
汇川技术 |
3.43% |
274.96 |
15813.21 |
3.69% |
-24.60 (-8.95%) |
8 |
002028 |
思源电气 |
3.06% |
369.50 |
14122.29 |
3.29% |
-14.60 (-3.95%) |
9 |
601877 |
正泰电器 |
2.94% |
506.50 |
13564.07 |
3.16% |
0.00 (0.00%) |
10 |
03899 |
中集安瑞科 |
2.57% |
1565.80 |
11853.36 |
2.76% |
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 |
601012 |
隆基绿能 |
9.74% |
938.40 |
44958.70 |
10.48% |
176.10 (18.77%) |
2 |
000792 |
盐湖股份 |
7.22% |
1396.29 |
33343.38 |
7.77% |
58.53 (4.19%) |
3 |
002311 |
海大集团 |
7.16% |
548.16 |
33042.86 |
7.70% |
-224.59 (-40.97%) |
4 |
603063 |
禾望电气 |
4.76% |
842.14 |
21990.09 |
5.13% |
191.80 (22.78%) |
5 |
603098 |
森特股份 |
4.76% |
758.35 |
21977.10 |
5.12% |
19.67 (2.59%) |
6 |
002352 |
顺丰控股 |
3.60% |
352.02 |
16622.24 |
3.87% |
-72.05 (-20.47%) |
7 |
300124 |
汇川技术 |
3.43% |
274.96 |
15813.21 |
3.69% |
-24.60 (-8.95%) |
8 |
002028 |
思源电气 |
3.06% |
369.50 |
14122.29 |
3.29% |
-14.60 (-3.95%) |
9 |
601877 |
正泰电器 |
2.94% |
506.50 |
13564.07 |
3.16% |
0.00 (0.00%) |
10 |
03899 |
中集安瑞科 |
2.57% |
1565.80 |
11853.36 |
2.76% |
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 |
601012 |
隆基绿能 |
9.40% |
762.30 |
50792.11 |
11.08% |
96.81 (12.70%) |
2 |
002311 |
海大集团 |
8.58% |
772.75 |
46372.73 |
10.11% |
90.83 (11.75%) |
3 |
000792 |
盐湖股份 |
7.41% |
1337.76 |
40079.29 |
8.74% |
558.12 (41.72%) |
4 |
603098 |
森特股份 |
4.90% |
738.68 |
26489.15 |
5.78% |
82.17 (11.12%) |
5 |
603063 |
禾望电气 |
4.63% |
650.34 |
25005.38 |
5.45% |
-166.51 (-25.60%) |
6 |
002352 |
顺丰控股 |
4.38% |
424.07 |
23667.18 |
5.16% |
-83.58 (-19.71%) |
7 |
300124 |
汇川技术 |
3.65% |
299.56 |
19732.31 |
4.30% |
-103.67 (-34.61%) |
8 |
688333 |
铂力特 |
3.55% |
105.16 |
19215.59 |
4.19% |
-3.33 (-3.17%) |
9 |
601877 |
正泰电器 |
3.35% |
506.50 |
18122.57 |
3.95% |
71.34 (14.08%) |
10 |
002028 |
思源电气 |
2.53% |
384.10 |
13697.01 |
2.99% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
9.40% |
762.30 |
50792.11 |
11.08% |
96.81 (12.70%) |
2 |
002311 |
海大集团 |
8.58% |
772.75 |
46372.73 |
10.11% |
90.83 (11.75%) |
3 |
000792 |
盐湖股份 |
7.41% |
1337.76 |
40079.29 |
8.74% |
558.12 (41.72%) |
4 |
603098 |
森特股份 |
4.90% |
738.68 |
26489.15 |
5.78% |
82.17 (11.12%) |
5 |
603063 |
禾望电气 |
4.63% |
650.34 |
25005.38 |
5.45% |
-166.51 (-25.60%) |
6 |
002352 |
顺丰控股 |
4.38% |
424.07 |
23667.18 |
5.16% |
-83.58 (-19.71%) |
7 |
300124 |
汇川技术 |
3.65% |
299.56 |
19732.31 |
4.30% |
-103.67 (-34.61%) |
8 |
688333 |
铂力特 |
3.55% |
105.16 |
19215.59 |
4.19% |
-3.33 (-3.17%) |
9 |
601877 |
正泰电器 |
3.35% |
506.50 |
18122.57 |
3.95% |
71.34 (14.08%) |
10 |
002028 |
思源电气 |
2.53% |
384.10 |
13697.01 |
2.99% |
新增 |
11 |
603501 |
韦尔股份 |
2.49% |
77.77 |
13455.97 |
2.93% |
--- |
12 |
688568 |
中科星图 |
2.40% |
191.55 |
12979.63 |
2.83% |
--- |
13 |
300699 |
光威复材 |
2.30% |
211.41 |
12445.71 |
2.71% |
--- |
14 |
02020 |
安踏体育 |
2.12% |
139.28 |
11482.29 |
2.50% |
--- |
15 |
03899 |
中集安瑞科 |
2.09% |
1565.80 |
11288.25 |
2.46% |
--- |
16 |
300724 |
捷佳伟创 |
1.90% |
114.68 |
10247.02 |
2.23% |
--- |
17 |
000811 |
冰轮环境 |
1.25% |
649.71 |
6776.48 |
1.48% |
--- |
18 |
03898 |
时代电气 |
1.25% |
204.83 |
6779.02 |
1.48% |
--- |
19 |
00700 |
腾讯控股 |
1.24% |
22.05 |
6682.90 |
1.46% |
--- |
20 |
300748 |
金力永磁 |
1.21% |
178.47 |
6567.70 |
1.43% |
--- |
21 |
600745 |
闻泰科技 |
1.21% |
76.80 |
6536.45 |
1.43% |
--- |
22 |
688339 |
亿华通 |
1.19% |
65.13 |
6407.37 |
1.40% |
--- |
23 |
000400 |
许继电气 |
1.18% |
331.42 |
6363.26 |
1.39% |
--- |
24 |
000516 |
国际医学 |
1.14% |
567.92 |
6139.22 |
1.34% |
--- |
25 |
600406 |
国电南瑞 |
1.11% |
221.40 |
5977.93 |
1.30% |
--- |
26 |
688269 |
凯立新材 |
0.99% |
51.28 |
5330.54 |
1.16% |
--- |
27 |
603688 |
石英股份 |
0.94% |
38.13 |
5056.72 |
1.10% |
--- |
28 |
600893 |
航发动力 |
0.87% |
103.69 |
4718.95 |
1.03% |
--- |
29 |
02015 |
理想汽车-W |
0.87% |
35.82 |
4683.77 |
1.02% |
--- |
30 |
300223 |
北京君正 |
0.54% |
27.44 |
2914.98 |
0.64% |
--- |
31 |
600584 |
长电科技 |
0.54% |
108.90 |
2940.26 |
0.64% |
--- |
32 |
600438 |
通威股份 |
0.50% |
45.55 |
2726.67 |
0.59% |
--- |
33 |
688065 |
凯赛生物 |
0.50% |
24.38 |
2725.23 |
0.59% |
--- |
34 |
002223 |
鱼跃医疗 |
0.47% |
98.58 |
2529.63 |
0.55% |
--- |
35 |
002050 |
三花智控 |
0.43% |
85.31 |
2344.29 |
0.51% |
--- |
36 |
002242 |
九阳股份 |
0.43% |
127.67 |
2343.95 |
0.51% |
--- |
37 |
688289 |
圣湘生物 |
0.41% |
76.96 |
2204.90 |
0.48% |
--- |
38 |
002405 |
四维图新 |
0.40% |
145.14 |
2187.26 |
0.48% |
--- |
39 |
300573 |
兴齐眼药 |
0.25% |
9.23 |
1351.36 |
0.29% |
--- |
40 |
600576 |
祥源文化 |
0.18% |
164.30 |
952.94 |
0.21% |
--- |
41 |
688348 |
昱能科技 |
0.04% |
0.56 |
235.11 |
0.05% |
--- |
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 |
601012 |
隆基绿能 |
9.39% |
665.49 |
48041.59 |
10.00% |
356.90 (53.63%) |
2 |
002311 |
海大集团 |
7.31% |
681.92 |
37437.17 |
7.79% |
118.96 (17.45%) |
3 |
603063 |
禾望电气 |
5.61% |
816.85 |
28736.61 |
5.98% |
95.09 (11.64%) |
4 |
603098 |
森特股份 |
5.24% |
656.51 |
26816.39 |
5.58% |
-34.59 (-5.27%) |
5 |
000792 |
盐湖股份 |
4.58% |
779.64 |
23443.70 |
4.88% |
90.38 (11.59%) |
6 |
002352 |
顺丰控股 |
4.53% |
507.65 |
23199.39 |
4.83% |
103.69 (20.43%) |
7 |
300124 |
汇川技术 |
4.49% |
403.24 |
22984.42 |
4.78% |
97.08 (24.08%) |
8 |
600036 |
招商银行 |
3.73% |
408.40 |
19113.22 |
3.98% |
新增 |
9 |
601877 |
正泰电器 |
3.37% |
435.16 |
17223.63 |
3.58% |
新增 |
10 |
688333 |
铂力特 |
3.29% |
108.49 |
16815.67 |
3.50% |
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 |
601012 |
隆基绿能 |
9.39% |
665.49 |
48041.59 |
10.00% |
356.90 (53.63%) |
2 |
002311 |
海大集团 |
7.31% |
681.92 |
37437.17 |
7.79% |
118.96 (17.45%) |
3 |
603063 |
禾望电气 |
5.61% |
816.85 |
28736.61 |
5.98% |
95.09 (11.64%) |
4 |
603098 |
森特股份 |
5.24% |
656.51 |
26816.39 |
5.58% |
-34.59 (-5.27%) |
5 |
000792 |
盐湖股份 |
4.58% |
779.64 |
23443.70 |
4.88% |
90.38 (11.59%) |
6 |
002352 |
顺丰控股 |
4.53% |
507.65 |
23199.39 |
4.83% |
103.69 (20.43%) |
7 |
300124 |
汇川技术 |
4.49% |
403.24 |
22984.42 |
4.78% |
97.08 (24.08%) |
8 |
600036 |
招商银行 |
3.73% |
408.40 |
19113.22 |
3.98% |
新增 |
9 |
601877 |
正泰电器 |
3.37% |
435.16 |
17223.63 |
3.58% |
新增 |
10 |
688333 |
铂力特 |
3.29% |
108.49 |
16815.67 |
3.50% |
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 |
002311 |
海大集团 |
6.21% |
562.95 |
41264.50 |
6.66% |
24.12 (4.28%) |
2 |
603098 |
森特股份 |
4.86% |
691.10 |
32245.90 |
5.21% |
-31.58 (-4.57%) |
3 |
603063 |
禾望电气 |
4.38% |
721.75 |
29093.90 |
4.70% |
-213.55 (-29.59%) |
4 |
002352 |
顺丰控股 |
4.19% |
403.96 |
27840.60 |
4.50% |
60.29 (14.92%) |
5 |
601012 |
隆基股份 |
4.01% |
308.59 |
26600.30 |
4.29% |
52.66 (17.07%) |
6 |
300433 |
蓝思科技 |
3.90% |
1126.09 |
25877.70 |
4.18% |
-351.19 (-31.19%) |
7 |
000792 |
盐湖股份 |
3.67% |
689.25 |
24392.70 |
3.94% |
新增 |
8 |
300724 |
捷佳伟创 |
3.44% |
200.02 |
22862.60 |
3.69% |
新增 |
9 |
600893 |
航发动力 |
3.29% |
344.40 |
21855.60 |
3.53% |
-41.62 (-12.08%) |
10 |
300124 |
汇川技术 |
3.16% |
306.16 |
21002.30 |
3.39% |
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 |
002311 |
海大集团 |
6.21% |
562.95 |
41264.50 |
6.66% |
24.12 (4.28%) |
2 |
603098 |
森特股份 |
4.86% |
691.10 |
32245.90 |
5.21% |
-31.58 (-4.57%) |
3 |
603063 |
禾望电气 |
4.38% |
721.75 |
29093.90 |
4.70% |
-213.55 (-29.59%) |
4 |
002352 |
顺丰控股 |
4.19% |
403.96 |
27840.60 |
4.50% |
60.29 (14.92%) |
5 |
601012 |
隆基股份 |
4.01% |
308.59 |
26600.30 |
4.29% |
52.66 (17.07%) |
6 |
300433 |
蓝思科技 |
3.90% |
1126.09 |
25877.70 |
4.18% |
-351.19 (-31.19%) |
7 |
000792 |
盐湖股份 |
3.67% |
689.25 |
24392.70 |
3.94% |
新增 |
8 |
300724 |
捷佳伟创 |
3.44% |
200.02 |
22862.60 |
3.69% |
新增 |
9 |
600893 |
航发动力 |
3.29% |
344.40 |
21855.60 |
3.53% |
-41.62 (-12.08%) |
10 |
300124 |
汇川技术 |
3.16% |
306.16 |
21002.30 |
3.39% |
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 |
002311 |
海大集团 |
5.62% |
538.84 |
36317.65 |
6.07% |
-20.00 (-3.71%) |
2 |
01810 |
小米集团-W |
5.60% |
2033.46 |
36166.78 |
6.05% |
110.94 (5.46%) |
3 |
600036 |
招商银行 |
5.14% |
658.88 |
33240.60 |
5.56% |
-81.31 (-12.34%) |
4 |
300207 |
欣旺达 |
4.82% |
842.69 |
31135.01 |
5.21% |
300.92 (35.71%) |
5 |
300433 |
蓝思科技 |
4.78% |
1477.29 |
30904.85 |
5.17% |
222.00 (15.03%) |
6 |
603098 |
森特股份 |
4.48% |
722.68 |
28979.37 |
4.85% |
92.87 (12.85%) |
7 |
002352 |
顺丰控股 |
3.48% |
343.67 |
22458.53 |
3.76% |
-71.93 (-20.93%) |
8 |
601012 |
隆基股份 |
3.27% |
255.93 |
21108.74 |
3.53% |
220.07 (85.99%) |
9 |
603063 |
禾望电气 |
3.23% |
935.30 |
20847.95 |
3.49% |
607.50 (64.95%) |
10 |
600893 |
航发动力 |
3.18% |
386.02 |
20532.37 |
3.43% |
-243.83 (-63.17%) |
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 |
002311 |
海大集团 |
5.62% |
538.84 |
36317.65 |
6.07% |
-20.00 (-3.71%) |
2 |
01810 |
小米集团-W |
5.60% |
2033.46 |
36166.78 |
6.05% |
110.94 (5.46%) |
3 |
600036 |
招商银行 |
5.14% |
658.88 |
33240.60 |
5.56% |
-81.31 (-12.34%) |
4 |
300207 |
欣旺达 |
4.82% |
842.69 |
31135.01 |
5.21% |
300.92 (35.71%) |
5 |
300433 |
蓝思科技 |
4.78% |
1477.29 |
30904.85 |
5.17% |
222.00 (15.03%) |
6 |
603098 |
森特股份 |
4.48% |
722.68 |
28979.37 |
4.85% |
92.87 (12.85%) |
7 |
002352 |
顺丰控股 |
3.48% |
343.67 |
22458.53 |
3.76% |
-71.93 (-20.93%) |
8 |
601012 |
隆基股份 |
3.27% |
255.93 |
21108.74 |
3.53% |
220.07 (85.99%) |
9 |
603063 |
禾望电气 |
3.23% |
935.30 |
20847.95 |
3.49% |
607.50 (64.95%) |
10 |
600893 |
航发动力 |
3.18% |
386.02 |
20532.37 |
3.43% |
-243.83 (-63.17%) |
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 |
03690 |
美团-W |
6.49% |
192.35 |
51280.21 |
8.08% |
新增 |
2 |
00700 |
腾讯控股 |
6.14% |
99.84 |
48515.72 |
7.65% |
-1.44 (-1.44%) |
3 |
002311 |
海大集团 |
5.77% |
558.84 |
45601.00 |
7.19% |
41.68 (7.46%) |
4 |
01810 |
小米集团-W |
5.46% |
1922.52 |
43191.64 |
6.81% |
-419.66 (-21.83%) |
5 |
600036 |
招商银行 |
5.07% |
740.19 |
40110.90 |
6.32% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
4.92% |
899.55 |
38923.40 |
6.14% |
新增 |
7 |
300433 |
蓝思科技 |
4.65% |
1255.29 |
36730.30 |
5.79% |
-242.91 (-19.35%) |
8 |
600893 |
航发动力 |
4.24% |
629.85 |
33501.80 |
5.28% |
新增 |
9 |
002352 |
顺丰控股 |
3.56% |
415.60 |
28135.80 |
4.44% |
7.11 (1.71%) |
10 |
603098 |
森特股份 |
3.10% |
629.81 |
24499.50 |
3.86% |
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 |
03690 |
美团-W |
6.49% |
192.35 |
51280.21 |
8.08% |
新增 |
2 |
00700 |
腾讯控股 |
6.14% |
99.84 |
48515.72 |
7.65% |
-1.44 (-1.44%) |
3 |
002311 |
海大集团 |
5.77% |
558.84 |
45601.00 |
7.19% |
41.68 (7.46%) |
4 |
01810 |
小米集团-W |
5.46% |
1922.52 |
43191.64 |
6.81% |
-419.66 (-21.83%) |
5 |
600036 |
招商银行 |
5.07% |
740.19 |
40110.90 |
6.32% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
4.92% |
899.55 |
38923.40 |
6.14% |
新增 |
7 |
300433 |
蓝思科技 |
4.65% |
1255.29 |
36730.30 |
5.79% |
-242.91 (-19.35%) |
8 |
600893 |
航发动力 |
4.24% |
629.85 |
33501.80 |
5.28% |
新增 |
9 |
002352 |
顺丰控股 |
3.56% |
415.60 |
28135.80 |
4.44% |
7.11 (1.71%) |
10 |
603098 |
森特股份 |
3.10% |
629.81 |
24499.50 |
3.86% |
新增 |
11 |
01772 |
赣锋锂业 |
2.32% |
190.34 |
18371.86 |
2.90% |
--- |
12 |
01801 |
信达生物 |
2.27% |
238.10 |
17939.61 |
2.83% |
--- |
13 |
300207 |
欣旺达 |
2.23% |
541.77 |
17640.00 |
2.78% |
--- |
14 |
002050 |
三花智控 |
2.12% |
698.45 |
16748.90 |
2.64% |
--- |
15 |
06886 |
HTSC |
2.09% |
1745.34 |
16555.79 |
2.61% |
--- |
16 |
688289 |
圣湘生物 |
1.85% |
147.41 |
14659.70 |
2.31% |
--- |
17 |
600741 |
华域汽车 |
1.84% |
554.89 |
14576.91 |
2.30% |
--- |
18 |
002223 |
鱼跃医疗 |
1.72% |
357.53 |
13632.55 |
2.15% |
--- |
19 |
00291 |
华润啤酒 |
1.72% |
233.80 |
13569.19 |
2.14% |
--- |
20 |
600115 |
中国东航 |
1.55% |
2409.48 |
12240.16 |
1.93% |
--- |
21 |
688057 |
金达莱 |
1.43% |
362.25 |
11345.54 |
1.79% |
--- |
22 |
688333 |
铂力特 |
1.17% |
49.56 |
9263.30 |
1.46% |
--- |
23 |
688568 |
中科星图 |
1.08% |
132.98 |
8510.68 |
1.34% |
--- |
24 |
600570 |
恒生电子 |
1.03% |
87.19 |
8130.34 |
1.28% |
--- |
25 |
603688 |
石英股份 |
1.02% |
342.40 |
8046.38 |
1.27% |
--- |
26 |
002267 |
陕天然气 |
0.95% |
1089.05 |
7481.76 |
1.18% |
--- |
27 |
002460 |
赣锋锂业 |
0.91% |
59.50 |
7204.47 |
1.14% |
--- |
28 |
600276 |
恒瑞医药 |
0.84% |
97.50 |
6627.03 |
1.04% |
--- |
29 |
300775 |
三角防务 |
0.80% |
164.90 |
6299.24 |
0.99% |
--- |
30 |
603063 |
禾望电气 |
0.69% |
327.81 |
5421.98 |
0.85% |
--- |
31 |
601012 |
隆基股份 |
0.40% |
35.86 |
3185.40 |
0.50% |
--- |
32 |
600248 |
陕西建工 |
0.37% |
708.22 |
2946.18 |
0.46% |
--- |
33 |
600406 |
国电南瑞 |
0.20% |
67.76 |
1574.84 |
0.25% |
--- |
34 |
600576 |
祥源文化 |
0.19% |
289.67 |
1477.32 |
0.23% |
--- |
35 |
002475 |
立讯精密 |
0.04% |
7.48 |
344.28 |
0.05% |
--- |
36 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
37 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
38 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
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 |
00700 |
腾讯控股 |
6.73% |
101.28 |
52215.90 |
7.47% |
26.85 (26.51%) |
2 |
01810 |
小米集团-W |
6.57% |
2342.18 |
50973.77 |
7.29% |
1760.34 (75.16%) |
3 |
601012 |
隆基股份 |
5.92% |
521.95 |
45931.34 |
6.57% |
120.62 (23.11%) |
4 |
002311 |
海大集团 |
5.20% |
517.16 |
40338.18 |
5.77% |
119.17 (23.04%) |
5 |
300433 |
蓝思科技 |
4.98% |
1498.20 |
38633.39 |
5.53% |
1341.65 (89.55%) |
6 |
600036 |
招商银行 |
4.88% |
740.19 |
37823.71 |
5.41% |
新增 |
7 |
01801 |
信达生物 |
4.31% |
501.75 |
33437.85 |
4.78% |
242.15 (48.26%) |
8 |
002352 |
顺丰控股 |
4.27% |
408.49 |
33095.89 |
4.74% |
99.16 (24.27%) |
9 |
06886 |
HTSC |
3.87% |
2978.20 |
30004.01 |
4.29% |
465.02 (15.61%) |
10 |
01772 |
赣锋锂业 |
3.02% |
292.20 |
23436.66 |
3.35% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
6.73% |
101.28 |
52215.90 |
7.47% |
26.85 (26.51%) |
2 |
01810 |
小米集团-W |
6.57% |
2342.18 |
50973.77 |
7.29% |
1760.34 (75.16%) |
3 |
601012 |
隆基股份 |
5.92% |
521.95 |
45931.34 |
6.57% |
120.62 (23.11%) |
4 |
002311 |
海大集团 |
5.20% |
517.16 |
40338.18 |
5.77% |
119.17 (23.04%) |
5 |
300433 |
蓝思科技 |
4.98% |
1498.20 |
38633.39 |
5.53% |
1341.65 (89.55%) |
6 |
600036 |
招商银行 |
4.88% |
740.19 |
37823.71 |
5.41% |
新增 |
7 |
01801 |
信达生物 |
4.31% |
501.75 |
33437.85 |
4.78% |
242.15 (48.26%) |
8 |
002352 |
顺丰控股 |
4.27% |
408.49 |
33095.89 |
4.74% |
99.16 (24.27%) |
9 |
06886 |
HTSC |
3.87% |
2978.20 |
30004.01 |
4.29% |
465.02 (15.61%) |
10 |
01772 |
赣锋锂业 |
3.02% |
292.20 |
23436.66 |
3.35% |
0.00 (0.00%) |
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 |
7.42% |
401.33 |
37002.35 |
9.33% |
116.87 (29.12%) |
2 |
00700 |
腾讯控股 |
7.09% |
74.43 |
35330.80 |
8.91% |
26.64 (35.79%) |
3 |
002352 |
顺丰控股 |
5.47% |
309.33 |
27292.44 |
6.88% |
123.58 (39.95%) |
4 |
002311 |
海大集团 |
5.23% |
397.99 |
26068.29 |
6.58% |
260.60 (65.48%) |
5 |
06886 |
HTSC |
5.18% |
2513.18 |
25805.35 |
6.51% |
518.60 (20.64%) |
6 |
01772 |
赣锋锂业 |
4.57% |
292.20 |
22772.86 |
5.74% |
新增 |
7 |
01801 |
信达生物 |
3.60% |
259.60 |
17927.08 |
4.52% |
96.55 (37.19%) |
8 |
600438 |
通威股份 |
3.46% |
451.02 |
17261.18 |
4.35% |
新增 |
9 |
600893 |
航发动力 |
3.43% |
287.84 |
17083.38 |
4.31% |
新增 |
10 |
01810 |
小米集团-W |
3.26% |
581.84 |
16258.03 |
4.10% |
-11.34 (-1.95%) |
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 |
7.42% |
401.33 |
37002.35 |
9.33% |
116.87 (29.12%) |
2 |
00700 |
腾讯控股 |
7.09% |
74.43 |
35330.80 |
8.91% |
26.64 (35.79%) |
3 |
002352 |
顺丰控股 |
5.47% |
309.33 |
27292.44 |
6.88% |
123.58 (39.95%) |
4 |
002311 |
海大集团 |
5.23% |
397.99 |
26068.29 |
6.58% |
260.60 (65.48%) |
5 |
06886 |
HTSC |
5.18% |
2513.18 |
25805.35 |
6.51% |
518.60 (20.64%) |
6 |
01772 |
赣锋锂业 |
4.57% |
292.20 |
22772.86 |
5.74% |
新增 |
7 |
01801 |
信达生物 |
3.60% |
259.60 |
17927.08 |
4.52% |
96.55 (37.19%) |
8 |
600438 |
通威股份 |
3.46% |
451.02 |
17261.18 |
4.35% |
新增 |
9 |
600893 |
航发动力 |
3.43% |
287.84 |
17083.38 |
4.31% |
新增 |
10 |
01810 |
小米集团-W |
3.26% |
581.84 |
16258.03 |
4.10% |
-11.34 (-1.95%) |
11 |
00175 |
吉利汽车 |
3.25% |
726.20 |
16196.77 |
4.09% |
--- |
12 |
03690 |
美团-W |
2.84% |
57.15 |
14170.18 |
3.57% |
--- |
13 |
002460 |
赣锋锂业 |
2.57% |
126.73 |
12824.79 |
3.24% |
--- |
14 |
000768 |
中航西飞 |
2.21% |
300.46 |
11020.87 |
2.78% |
--- |
15 |
600570 |
恒生电子 |
1.93% |
91.71 |
9620.56 |
2.43% |
--- |
16 |
600741 |
华域汽车 |
1.84% |
317.72 |
9156.71 |
2.31% |
--- |
17 |
300775 |
三角防务 |
1.74% |
219.52 |
8653.48 |
2.18% |
--- |
18 |
688057 |
金达莱 |
1.74% |
263.69 |
8696.66 |
2.19% |
--- |
19 |
000998 |
隆平高科 |
1.71% |
431.44 |
8546.83 |
2.16% |
--- |
20 |
600115 |
中国东航 |
1.70% |
1815.91 |
8498.45 |
2.14% |
--- |
21 |
688289 |
圣湘生物 |
1.69% |
73.87 |
8417.04 |
2.12% |
--- |
22 |
603650 |
彤程新材 |
1.68% |
269.42 |
8352.02 |
2.11% |
--- |
23 |
688333 |
铂力特 |
1.49% |
49.56 |
7420.56 |
1.87% |
--- |
24 |
002223 |
鱼跃医疗 |
1.15% |
203.91 |
5752.17 |
1.45% |
--- |
25 |
002396 |
星网锐捷 |
1.09% |
236.04 |
5443.06 |
1.37% |
--- |
26 |
300433 |
蓝思科技 |
0.96% |
156.55 |
4791.95 |
1.21% |
--- |
27 |
300498 |
温氏股份 |
0.70% |
190.79 |
3478.10 |
0.88% |
--- |
28 |
02400 |
心动公司 |
0.43% |
54.78 |
2160.02 |
0.54% |
--- |
29 |
002475 |
立讯精密 |
0.08% |
7.48 |
420.02 |
0.11% |
--- |
30 |
002050 |
三花智控 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
31 |
003026 |
中晶科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
32 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
33 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
34 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
35 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
36 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
37 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
38 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
39 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
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 |
06886 |
HTSC |
9.22% |
1994.58 |
22188.90 |
10.18% |
1257.86 (63.06%) |
2 |
00700 |
腾讯控股 |
8.92% |
47.79 |
21479.95 |
9.86% |
26.30 (55.03%) |
3 |
601012 |
隆基股份 |
8.86% |
284.46 |
21337.31 |
9.79% |
14.61 (5.13%) |
4 |
002352 |
顺丰控股 |
6.21% |
185.75 |
14939.54 |
6.86% |
26.65 (14.35%) |
5 |
01810 |
小米集团-W |
4.43% |
593.18 |
10659.34 |
4.89% |
189.18 (31.89%) |
6 |
00175 |
吉利汽车 |
3.54% |
629.60 |
8519.93 |
3.91% |
192.40 (30.56%) |
7 |
002311 |
海大集团 |
3.50% |
137.39 |
8425.88 |
3.87% |
新增 |
8 |
300433 |
蓝思科技 |
3.42% |
256.59 |
8241.52 |
3.78% |
-21.18 (-8.25%) |
9 |
01801 |
信达生物 |
3.42% |
163.05 |
8224.00 |
3.77% |
新增 |
10 |
600115 |
中国东航 |
2.99% |
1456.38 |
7194.49 |
3.30% |
921.83 (63.30%) |
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 |
06886 |
HTSC |
9.22% |
1994.58 |
22188.90 |
10.18% |
1257.86 (63.06%) |
2 |
00700 |
腾讯控股 |
8.92% |
47.79 |
21479.95 |
9.86% |
26.30 (55.03%) |
3 |
601012 |
隆基股份 |
8.86% |
284.46 |
21337.31 |
9.79% |
14.61 (5.13%) |
4 |
002352 |
顺丰控股 |
6.21% |
185.75 |
14939.54 |
6.86% |
26.65 (14.35%) |
5 |
01810 |
小米集团-W |
4.43% |
593.18 |
10659.34 |
4.89% |
189.18 (31.89%) |
6 |
00175 |
吉利汽车 |
3.54% |
629.60 |
8519.93 |
3.91% |
192.40 (30.56%) |
7 |
002311 |
海大集团 |
3.50% |
137.39 |
8425.88 |
3.87% |
新增 |
8 |
300433 |
蓝思科技 |
3.42% |
256.59 |
8241.52 |
3.78% |
-21.18 (-8.25%) |
9 |
01801 |
信达生物 |
3.42% |
163.05 |
8224.00 |
3.77% |
新增 |
10 |
600115 |
中国东航 |
2.99% |
1456.38 |
7194.49 |
3.30% |
921.83 (63.30%) |
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 |
601012 |
隆基股份 |
9.80% |
269.85 |
10991.18 |
11.19% |
-26.90 (-9.97%) |
2 |
00700 |
腾讯控股 |
8.73% |
21.49 |
9787.43 |
9.97% |
-9.79 (-45.56%) |
3 |
002352 |
顺丰控股 |
7.65% |
159.10 |
8578.13 |
8.74% |
-31.09 (-19.54%) |
4 |
06886 |
HTSC |
7.40% |
736.72 |
8304.20 |
8.46% |
231.82 (31.47%) |
5 |
300433 |
蓝思科技 |
6.95% |
277.77 |
7788.54 |
7.93% |
新增 |
6 |
00175 |
吉利汽车 |
4.34% |
437.20 |
4872.14 |
4.96% |
3.60 (0.82%) |
7 |
01810 |
小米集团-W |
4.23% |
404.00 |
4738.34 |
4.83% |
新增 |
8 |
01772 |
赣锋锂业 |
4.21% |
144.20 |
4722.09 |
4.81% |
新增 |
9 |
600893 |
航发动力 |
3.15% |
150.51 |
3533.95 |
3.60% |
-82.27 (-54.66%) |
10 |
600570 |
恒生电子 |
2.73% |
28.42 |
3061.02 |
3.12% |
-40.28 (-141.71%) |
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 |
601012 |
隆基股份 |
9.80% |
269.85 |
10991.18 |
11.19% |
-26.90 (-9.97%) |
2 |
00700 |
腾讯控股 |
8.73% |
21.49 |
9787.43 |
9.97% |
-9.79 (-45.56%) |
3 |
002352 |
顺丰控股 |
7.65% |
159.10 |
8578.13 |
8.74% |
-31.09 (-19.54%) |
4 |
06886 |
HTSC |
7.40% |
736.72 |
8304.20 |
8.46% |
231.82 (31.47%) |
5 |
300433 |
蓝思科技 |
6.95% |
277.77 |
7788.54 |
7.93% |
新增 |
6 |
00175 |
吉利汽车 |
4.34% |
437.20 |
4872.14 |
4.96% |
3.60 (0.82%) |
7 |
01810 |
小米集团-W |
4.23% |
404.00 |
4738.34 |
4.83% |
新增 |
8 |
01772 |
赣锋锂业 |
4.21% |
144.20 |
4722.09 |
4.81% |
新增 |
9 |
600893 |
航发动力 |
3.15% |
150.51 |
3533.95 |
3.60% |
-82.27 (-54.66%) |
10 |
600570 |
恒生电子 |
2.73% |
28.42 |
3061.02 |
3.12% |
-40.28 (-141.71%) |
11 |
03690 |
美团-W |
2.50% |
17.83 |
2799.67 |
2.85% |
--- |
12 |
002396 |
星网锐捷 |
2.46% |
78.15 |
2761.04 |
2.81% |
--- |
13 |
600438 |
通威股份 |
2.41% |
155.41 |
2701.03 |
2.75% |
--- |
14 |
603650 |
彤程新材 |
2.26% |
109.13 |
2539.46 |
2.59% |
--- |
15 |
01177 |
中国生物制药 |
2.10% |
176.80 |
2357.84 |
2.40% |
--- |
16 |
01548 |
金斯瑞生物科技 |
2.08% |
160.00 |
2329.64 |
2.37% |
--- |
17 |
600115 |
中国东航 |
2.01% |
534.55 |
2255.80 |
2.30% |
--- |
18 |
000768 |
中航西飞 |
1.99% |
125.88 |
2233.11 |
2.27% |
--- |
19 |
000998 |
隆平高科 |
1.87% |
126.00 |
2097.90 |
2.14% |
--- |
20 |
300498 |
温氏股份 |
1.86% |
95.64 |
2084.95 |
2.12% |
--- |
21 |
600741 |
华域汽车 |
1.73% |
93.57 |
1945.33 |
1.98% |
--- |
22 |
600456 |
宝钛股份 |
1.41% |
57.76 |
1579.74 |
1.61% |
--- |
23 |
601225 |
陕西煤业 |
1.30% |
202.48 |
1459.91 |
1.49% |
--- |
24 |
000538 |
云南白药 |
0.98% |
11.70 |
1097.16 |
1.12% |
--- |
25 |
002475 |
立讯精密 |
0.69% |
14.97 |
768.93 |
0.78% |
--- |
26 |
603259 |
药明康德 |
0.29% |
3.41 |
329.87 |
0.34% |
--- |
27 |
02269 |
药明生物 |
0.27% |
2.35 |
304.39 |
0.31% |
--- |
28 |
002063 |
远光软件 |
0.14% |
12.84 |
162.17 |
0.17% |
--- |
29 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
30 |
002050 |
三花智控 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
31 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
32 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
33 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
34 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
35 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
36 |
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 |
00700 |
腾讯控股 |
9.79% |
31.28 |
10866.32 |
11.31% |
20.76 (66.37%) |
2 |
002352 |
顺丰控股 |
8.09% |
190.19 |
8984.67 |
9.35% |
117.41 (61.73%) |
3 |
601012 |
隆基股份 |
6.64% |
296.75 |
7371.38 |
7.67% |
32.37 (10.91%) |
4 |
600570 |
恒生电子 |
5.44% |
68.70 |
6038.64 |
6.28% |
-3.84 (-5.59%) |
5 |
06886 |
HTSC |
4.79% |
504.90 |
5314.49 |
5.53% |
126.70 (25.09%) |
6 |
300498 |
温氏股份 |
4.48% |
153.87 |
4970.00 |
5.17% |
-47.62 (-30.95%) |
7 |
600893 |
航发动力 |
4.45% |
232.78 |
4934.91 |
5.14% |
92.26 (39.63%) |
8 |
601318 |
中国平安 |
4.45% |
71.47 |
4943.58 |
5.14% |
19.11 (26.74%) |
9 |
601225 |
陕西煤业 |
4.21% |
625.26 |
4676.98 |
4.87% |
40.03 (6.40%) |
10 |
00175 |
吉利汽车 |
4.08% |
433.60 |
4532.30 |
4.72% |
307.70 (70.96%) |
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 |
00700 |
腾讯控股 |
9.79% |
31.28 |
10866.32 |
11.31% |
20.76 (66.37%) |
2 |
002352 |
顺丰控股 |
8.09% |
190.19 |
8984.67 |
9.35% |
117.41 (61.73%) |
3 |
601012 |
隆基股份 |
6.64% |
296.75 |
7371.38 |
7.67% |
32.37 (10.91%) |
4 |
600570 |
恒生电子 |
5.44% |
68.70 |
6038.64 |
6.28% |
-3.84 (-5.59%) |
5 |
06886 |
HTSC |
4.79% |
504.90 |
5314.49 |
5.53% |
126.70 (25.09%) |
6 |
300498 |
温氏股份 |
4.48% |
153.87 |
4970.00 |
5.17% |
-47.62 (-30.95%) |
7 |
600893 |
航发动力 |
4.45% |
232.78 |
4934.91 |
5.14% |
92.26 (39.63%) |
8 |
601318 |
中国平安 |
4.45% |
71.47 |
4943.58 |
5.14% |
19.11 (26.74%) |
9 |
601225 |
陕西煤业 |
4.21% |
625.26 |
4676.98 |
4.87% |
40.03 (6.40%) |
10 |
00175 |
吉利汽车 |
4.08% |
433.60 |
4532.30 |
4.72% |
307.70 (70.96%) |
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 |
300498 |
温氏股份 |
7.83% |
201.49 |
6770.06 |
9.65% |
22.09 (10.96%) |
2 |
601012 |
隆基股份 |
7.59% |
264.38 |
6564.63 |
9.36% |
-29.32 (-11.09%) |
3 |
600570 |
恒生电子 |
6.52% |
72.54 |
5638.22 |
8.04% |
14.29 (19.70%) |
4 |
601225 |
陕西煤业 |
6.09% |
585.23 |
5261.25 |
7.50% |
190.16 (32.49%) |
5 |
06886 |
HTSC |
5.40% |
378.20 |
4668.44 |
6.66% |
新增 |
6 |
601318 |
中国平安 |
5.18% |
52.36 |
4474.69 |
6.38% |
4.06 (7.75%) |
7 |
00700 |
腾讯控股 |
4.09% |
10.52 |
3539.51 |
5.05% |
新增 |
8 |
600893 |
航发动力 |
3.52% |
140.52 |
3046.47 |
4.34% |
新增 |
9 |
002352 |
顺丰控股 |
3.13% |
72.78 |
2706.76 |
3.86% |
-44.92 (-61.72%) |
10 |
01772 |
赣锋锂业 |
2.90% |
144.12 |
2504.54 |
3.57% |
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 |
300498 |
温氏股份 |
7.83% |
201.49 |
6770.06 |
9.65% |
22.09 (10.96%) |
2 |
601012 |
隆基股份 |
7.59% |
264.38 |
6564.63 |
9.36% |
-29.32 (-11.09%) |
3 |
600570 |
恒生电子 |
6.52% |
72.54 |
5638.22 |
8.04% |
14.29 (19.70%) |
4 |
601225 |
陕西煤业 |
6.09% |
585.23 |
5261.25 |
7.50% |
190.16 (32.49%) |
5 |
06886 |
HTSC |
5.40% |
378.20 |
4668.44 |
6.66% |
新增 |
6 |
601318 |
中国平安 |
5.18% |
52.36 |
4474.69 |
6.38% |
4.06 (7.75%) |
7 |
00700 |
腾讯控股 |
4.09% |
10.52 |
3539.51 |
5.05% |
新增 |
8 |
600893 |
航发动力 |
3.52% |
140.52 |
3046.47 |
4.34% |
新增 |
9 |
002352 |
顺丰控股 |
3.13% |
72.78 |
2706.76 |
3.86% |
-44.92 (-61.72%) |
10 |
01772 |
赣锋锂业 |
2.90% |
144.12 |
2504.54 |
3.57% |
新增 |
11 |
02319 |
蒙牛乳业 |
2.89% |
88.60 |
2500.03 |
3.57% |
--- |
12 |
00968 |
信义光能 |
2.64% |
460.20 |
2279.68 |
3.25% |
--- |
13 |
01810 |
小米集团-W |
2.35% |
210.70 |
2034.63 |
2.90% |
--- |
14 |
03908 |
中金公司 |
2.23% |
143.48 |
1930.47 |
2.75% |
--- |
15 |
002475 |
立讯精密 |
2.04% |
48.33 |
1764.01 |
2.52% |
--- |
16 |
000538 |
云南白药 |
2.02% |
19.50 |
1743.49 |
2.49% |
--- |
17 |
00175 |
吉利汽车 |
1.99% |
125.90 |
1718.75 |
2.45% |
--- |
18 |
601933 |
永辉超市 |
1.82% |
208.73 |
1573.82 |
2.24% |
--- |
19 |
002063 |
远光软件 |
1.77% |
127.29 |
1533.84 |
2.19% |
--- |
20 |
002050 |
三花智控 |
1.53% |
76.10 |
1318.86 |
1.88% |
--- |
21 |
300750 |
宁德时代 |
1.44% |
11.71 |
1245.94 |
1.78% |
--- |
22 |
300616 |
尚品宅配 |
1.09% |
12.59 |
938.21 |
1.34% |
--- |
23 |
600438 |
通威股份 |
1.00% |
65.91 |
865.40 |
1.23% |
--- |
24 |
002460 |
赣锋锂业 |
0.74% |
18.35 |
639.13 |
0.91% |
--- |
25 |
000998 |
隆平高科 |
0.61% |
35.67 |
524.71 |
0.75% |
--- |
26 |
02269 |
药明生物 |
0.55% |
5.40 |
477.19 |
0.68% |
--- |
27 |
603259 |
药明康德 |
0.54% |
5.04 |
464.47 |
0.66% |
--- |
28 |
002396 |
星网锐捷 |
0.42% |
10.18 |
362.00 |
0.52% |
--- |
29 |
300433 |
蓝思科技 |
0.42% |
26.40 |
364.85 |
0.52% |
--- |
30 |
002415 |
海康威视 |
0.38% |
9.95 |
325.76 |
0.46% |
--- |
31 |
603993 |
洛阳钼业 |
0.20% |
40.45 |
176.36 |
0.25% |
--- |
32 |
600180 |
瑞茂通 |
0.17% |
21.36 |
149.09 |
0.21% |
--- |
33 |
688108 |
赛诺医疗 |
0.01% |
0.93 |
11.54 |
0.02% |
--- |
34 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
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 |
0.00% |
--- |
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 |
601012 |
隆基股份 |
8.21% |
293.70 |
7703.83 |
10.31% |
--- |
2 |
300498 |
温氏股份 |
7.11% |
179.40 |
6670.09 |
8.93% |
--- |
3 |
002475 |
立讯精密 |
5.09% |
178.36 |
4772.89 |
6.39% |
--- |
4 |
002352 |
顺丰控股 |
4.95% |
117.70 |
4639.81 |
6.21% |
--- |
5 |
600570 |
恒生电子 |
4.59% |
58.24 |
4306.05 |
5.76% |
--- |
6 |
601318 |
中国平安 |
4.48% |
48.30 |
4204.03 |
5.63% |
--- |
7 |
000538 |
云南白药 |
4.11% |
50.67 |
3853.45 |
5.16% |
--- |
8 |
601933 |
永辉超市 |
3.81% |
402.20 |
3575.56 |
4.79% |
--- |
9 |
002063 |
远光软件 |
3.80% |
362.95 |
3564.17 |
4.77% |
--- |
10 |
601225 |
陕西煤业 |
3.68% |
395.07 |
3448.98 |
4.62% |
--- |
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 |
8.21% |
293.70 |
7703.83 |
10.31% |
--- |
2 |
300498 |
温氏股份 |
7.11% |
179.40 |
6670.09 |
8.93% |
--- |
3 |
002475 |
立讯精密 |
5.09% |
178.36 |
4772.89 |
6.39% |
--- |
4 |
002352 |
顺丰控股 |
4.95% |
117.70 |
4639.81 |
6.21% |
--- |
5 |
600570 |
恒生电子 |
4.59% |
58.24 |
4306.05 |
5.76% |
--- |
6 |
601318 |
中国平安 |
4.48% |
48.30 |
4204.03 |
5.63% |
--- |
7 |
000538 |
云南白药 |
4.11% |
50.67 |
3853.45 |
5.16% |
--- |
8 |
601933 |
永辉超市 |
3.81% |
402.20 |
3575.56 |
4.79% |
--- |
9 |
002063 |
远光软件 |
3.80% |
362.95 |
3564.17 |
4.77% |
--- |
10 |
601225 |
陕西煤业 |
3.68% |
395.07 |
3448.98 |
4.62% |
--- |
显示全部持仓明细>>