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 |
00981 |
中芯国际 |
7.01% |
392.65 |
7066.73 |
8.23% |
369.10 (94.00%) |
2 |
688333 |
铂力特 |
6.40% |
56.33 |
6450.90 |
7.51% |
17.85 (31.68%) |
3 |
002028 |
思源电气 |
6.23% |
120.66 |
6279.15 |
7.31% |
9.04 (7.49%) |
4 |
603063 |
禾望电气 |
5.38% |
217.02 |
5425.50 |
6.32% |
12.97 (5.98%) |
5 |
600584 |
长电科技 |
5.01% |
169.09 |
5049.03 |
5.88% |
110.23 (65.19%) |
6 |
300776 |
帝尔激光 |
4.97% |
83.22 |
5014.59 |
5.84% |
53.45 (64.24%) |
7 |
000792 |
盐湖股份 |
3.42% |
216.32 |
3450.30 |
4.02% |
10.05 (4.65%) |
8 |
02020 |
安踏体育 |
2.80% |
41.16 |
2825.48 |
3.29% |
-5.28 (-12.83%) |
9 |
601012 |
隆基绿能 |
2.39% |
105.08 |
2406.34 |
2.80% |
27.66 (26.32%) |
10 |
02367 |
巨子生物 |
2.38% |
74.36 |
2398.96 |
2.79% |
-7.58 (-10.19%) |
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 |
00981 |
中芯国际 |
7.01% |
392.65 |
7066.73 |
8.23% |
369.10 (94.00%) |
2 |
688333 |
铂力特 |
6.40% |
56.33 |
6450.90 |
7.51% |
17.85 (31.68%) |
3 |
002028 |
思源电气 |
6.23% |
120.66 |
6279.15 |
7.31% |
9.04 (7.49%) |
4 |
603063 |
禾望电气 |
5.38% |
217.02 |
5425.50 |
6.32% |
12.97 (5.98%) |
5 |
600584 |
长电科技 |
5.01% |
169.09 |
5049.03 |
5.88% |
110.23 (65.19%) |
6 |
300776 |
帝尔激光 |
4.97% |
83.22 |
5014.59 |
5.84% |
53.45 (64.24%) |
7 |
000792 |
盐湖股份 |
3.42% |
216.32 |
3450.30 |
4.02% |
10.05 (4.65%) |
8 |
02020 |
安踏体育 |
2.80% |
41.16 |
2825.48 |
3.29% |
-5.28 (-12.83%) |
9 |
601012 |
隆基绿能 |
2.39% |
105.08 |
2406.34 |
2.80% |
27.66 (26.32%) |
10 |
02367 |
巨子生物 |
2.38% |
74.36 |
2398.96 |
2.79% |
-7.58 (-10.19%) |
11 |
600576 |
祥源文旅 |
2.33% |
315.53 |
2347.54 |
2.73% |
--- |
12 |
600406 |
国电南瑞 |
2.28% |
102.76 |
2293.70 |
2.67% |
--- |
13 |
603098 |
森特股份 |
2.22% |
164.65 |
2240.89 |
2.61% |
--- |
14 |
03899 |
中集安瑞科 |
2.16% |
341.00 |
2181.69 |
2.54% |
--- |
15 |
688507 |
索辰科技 |
1.90% |
14.04 |
1919.67 |
2.24% |
--- |
16 |
002267 |
陕天然气 |
1.72% |
236.68 |
1734.87 |
2.02% |
--- |
17 |
002311 |
海大集团 |
1.65% |
37.14 |
1667.96 |
1.94% |
--- |
18 |
002531 |
天顺风能 |
1.63% |
141.41 |
1640.30 |
1.91% |
--- |
19 |
688012 |
中微公司 |
1.55% |
10.16 |
1560.39 |
1.82% |
--- |
20 |
603606 |
东方电缆 |
1.49% |
35.08 |
1499.64 |
1.75% |
--- |
21 |
300124 |
汇川技术 |
1.41% |
22.51 |
1421.28 |
1.66% |
--- |
22 |
02015 |
理想汽车-W |
1.39% |
10.53 |
1403.70 |
1.63% |
--- |
23 |
688339 |
亿华通 |
1.38% |
30.37 |
1389.02 |
1.62% |
--- |
24 |
002920 |
德赛西威 |
1.28% |
9.98 |
1292.51 |
1.51% |
--- |
25 |
603171 |
税友股份 |
1.24% |
35.30 |
1248.91 |
1.45% |
--- |
26 |
603688 |
石英股份 |
1.24% |
14.35 |
1246.44 |
1.45% |
--- |
27 |
600309 |
万华化学 |
1.11% |
14.57 |
1119.27 |
1.30% |
--- |
28 |
600486 |
扬农化工 |
1.01% |
16.12 |
1017.80 |
1.19% |
--- |
29 |
601865 |
福莱特 |
1.01% |
38.94 |
1013.22 |
1.18% |
--- |
30 |
688349 |
三一重能 |
0.87% |
30.73 |
879.46 |
1.02% |
--- |
31 |
688269 |
凯立新材 |
0.86% |
23.50 |
869.77 |
1.01% |
--- |
32 |
000516 |
国际医学 |
0.83% |
103.24 |
837.24 |
0.98% |
--- |
33 |
601899 |
紫金矿业 |
0.82% |
66.67 |
830.71 |
0.97% |
--- |
34 |
603596 |
伯特利 |
0.81% |
11.79 |
817.05 |
0.95% |
--- |
35 |
301058 |
中粮科工 |
0.58% |
53.54 |
585.23 |
0.68% |
--- |
36 |
06865 |
福莱特玻璃 |
0.57% |
48.50 |
579.28 |
0.67% |
--- |
37 |
300748 |
金力永磁 |
0.55% |
27.40 |
554.11 |
0.65% |
--- |
38 |
688568 |
中科星图 |
0.50% |
10.29 |
505.03 |
0.59% |
--- |
39 |
002352 |
顺丰控股 |
0.49% |
12.14 |
490.63 |
0.57% |
--- |
40 |
601126 |
四方股份 |
0.49% |
34.65 |
490.64 |
0.57% |
--- |
41 |
03898 |
时代电气 |
0.49% |
24.63 |
497.74 |
0.58% |
--- |
42 |
300496 |
中科创达 |
0.48% |
6.01 |
481.36 |
0.56% |
--- |
43 |
603501 |
韦尔股份 |
0.44% |
4.18 |
445.62 |
0.52% |
--- |
44 |
000869 |
张裕A |
0.25% |
10.44 |
252.09 |
0.29% |
--- |
45 |
000875 |
吉电股份 |
0.13% |
30.10 |
132.44 |
0.15% |
--- |
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 |
5.49% |
204.05 |
6274.54 |
6.13% |
-30.11 (-14.76%) |
2 |
002311 |
海大集团 |
4.68% |
114.38 |
5357.56 |
5.24% |
-49.43 (-43.22%) |
3 |
002028 |
思源电气 |
4.56% |
111.62 |
5214.89 |
5.10% |
-3.32 (-2.97%) |
4 |
603098 |
森特股份 |
4.12% |
229.64 |
4707.62 |
4.60% |
0.00 (0.00%) |
5 |
02015 |
理想汽车-W |
3.65% |
33.41 |
4173.85 |
4.08% |
-28.02 (-83.87%) |
6 |
688333 |
铂力特 |
3.56% |
38.48 |
4069.35 |
3.98% |
15.10 (39.23%) |
7 |
000792 |
盐湖股份 |
3.46% |
206.27 |
3954.20 |
3.87% |
-129.54 (-62.80%) |
8 |
300124 |
汇川技术 |
3.41% |
60.79 |
3903.33 |
3.82% |
-2.52 (-4.15%) |
9 |
600406 |
国电南瑞 |
3.38% |
167.16 |
3861.50 |
3.77% |
102.29 (61.19%) |
10 |
603688 |
石英股份 |
3.05% |
31.77 |
3485.15 |
3.41% |
-3.75 (-11.80%) |
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 |
5.49% |
204.05 |
6274.54 |
6.13% |
-30.11 (-14.76%) |
2 |
002311 |
海大集团 |
4.68% |
114.38 |
5357.56 |
5.24% |
-49.43 (-43.22%) |
3 |
002028 |
思源电气 |
4.56% |
111.62 |
5214.89 |
5.10% |
-3.32 (-2.97%) |
4 |
603098 |
森特股份 |
4.12% |
229.64 |
4707.62 |
4.60% |
0.00 (0.00%) |
5 |
02015 |
理想汽车-W |
3.65% |
33.41 |
4173.85 |
4.08% |
-28.02 (-83.87%) |
6 |
688333 |
铂力特 |
3.56% |
38.48 |
4069.35 |
3.98% |
15.10 (39.23%) |
7 |
000792 |
盐湖股份 |
3.46% |
206.27 |
3954.20 |
3.87% |
-129.54 (-62.80%) |
8 |
300124 |
汇川技术 |
3.41% |
60.79 |
3903.33 |
3.82% |
-2.52 (-4.15%) |
9 |
600406 |
国电南瑞 |
3.38% |
167.16 |
3861.50 |
3.77% |
102.29 (61.19%) |
10 |
603688 |
石英股份 |
3.05% |
31.77 |
3485.15 |
3.41% |
-3.75 (-11.80%) |
11 |
02020 |
安踏体育 |
3.00% |
46.44 |
3427.48 |
3.35% |
--- |
12 |
603501 |
韦尔股份 |
2.40% |
27.95 |
2740.46 |
2.68% |
--- |
13 |
600576 |
祥源文旅 |
2.32% |
332.34 |
2648.75 |
2.59% |
--- |
14 |
02367 |
巨子生物 |
2.30% |
81.94 |
2629.04 |
2.57% |
--- |
15 |
002352 |
顺丰控股 |
2.24% |
56.76 |
2559.50 |
2.50% |
--- |
16 |
600309 |
万华化学 |
2.24% |
29.11 |
2557.02 |
2.50% |
--- |
17 |
03899 |
中集安瑞科 |
2.14% |
380.00 |
2452.47 |
2.40% |
--- |
18 |
601012 |
隆基绿能 |
1.94% |
77.42 |
2219.65 |
2.17% |
--- |
19 |
600745 |
闻泰科技 |
1.78% |
41.73 |
2040.60 |
1.99% |
--- |
20 |
300776 |
帝尔激光 |
1.69% |
29.76 |
1931.55 |
1.89% |
--- |
21 |
000516 |
国际医学 |
1.67% |
229.23 |
1908.59 |
1.87% |
--- |
22 |
688269 |
凯立新材 |
1.65% |
29.53 |
1883.88 |
1.84% |
--- |
23 |
600584 |
长电科技 |
1.60% |
58.86 |
1834.67 |
1.79% |
--- |
24 |
06865 |
福莱特玻璃 |
1.42% |
66.00 |
1627.76 |
1.59% |
--- |
25 |
002267 |
陕天然气 |
1.35% |
194.53 |
1540.68 |
1.51% |
--- |
26 |
300498 |
温氏股份 |
1.32% |
82.48 |
1513.51 |
1.48% |
--- |
27 |
301058 |
中粮科工 |
1.24% |
101.83 |
1420.57 |
1.39% |
--- |
28 |
00700 |
腾讯控股 |
1.20% |
4.49 |
1372.72 |
1.34% |
--- |
29 |
688281 |
华秦科技 |
1.13% |
6.40 |
1296.02 |
1.27% |
--- |
30 |
688339 |
亿华通 |
1.08% |
14.49 |
1231.74 |
1.20% |
--- |
31 |
300496 |
中科创达 |
1.00% |
11.91 |
1147.30 |
1.12% |
--- |
32 |
688349 |
三一重能 |
0.95% |
33.60 |
1082.55 |
1.06% |
--- |
33 |
03898 |
时代电气 |
0.90% |
38.15 |
1027.07 |
1.00% |
--- |
34 |
600486 |
扬农化工 |
0.79% |
10.38 |
907.68 |
0.89% |
--- |
35 |
000875 |
吉电股份 |
0.76% |
160.21 |
863.53 |
0.84% |
--- |
36 |
603606 |
东方电缆 |
0.69% |
16.17 |
792.78 |
0.77% |
--- |
37 |
300748 |
金力永磁 |
0.66% |
25.18 |
753.42 |
0.74% |
--- |
38 |
300775 |
三角防务 |
0.62% |
21.12 |
705.68 |
0.69% |
--- |
39 |
688295 |
中复神鹰 |
0.62% |
19.35 |
709.70 |
0.69% |
--- |
40 |
00020 |
商汤-W |
0.59% |
353.30 |
674.27 |
0.66% |
--- |
41 |
601899 |
紫金矿业 |
0.58% |
58.77 |
668.21 |
0.65% |
--- |
42 |
835368 |
连城数控 |
0.58% |
12.83 |
667.43 |
0.65% |
--- |
43 |
603171 |
税友股份 |
0.57% |
16.41 |
656.07 |
0.64% |
--- |
44 |
002531 |
天顺风能 |
0.56% |
42.14 |
641.72 |
0.63% |
--- |
45 |
688507 |
索辰科技 |
0.56% |
4.91 |
641.38 |
0.63% |
--- |
46 |
300682 |
朗新集团 |
0.54% |
26.40 |
614.59 |
0.60% |
--- |
47 |
300724 |
捷佳伟创 |
0.43% |
4.37 |
490.97 |
0.48% |
--- |
48 |
300699 |
光威复材 |
0.42% |
15.49 |
477.96 |
0.47% |
--- |
49 |
688289 |
圣湘生物 |
0.41% |
27.70 |
466.43 |
0.46% |
--- |
50 |
00981 |
中芯国际 |
0.39% |
23.55 |
442.94 |
0.43% |
--- |
51 |
000869 |
张裕A |
0.38% |
14.34 |
439.76 |
0.43% |
--- |
52 |
688515 |
裕太微 |
0.32% |
2.15 |
368.38 |
0.36% |
--- |
53 |
688568 |
中科星图 |
0.31% |
4.47 |
360.03 |
0.35% |
--- |
54 |
06680 |
金力永磁 |
0.31% |
32.37 |
356.92 |
0.35% |
--- |
55 |
000811 |
冰轮环境 |
0.30% |
22.11 |
348.39 |
0.34% |
--- |
56 |
688116 |
天奈科技 |
0.14% |
3.67 |
163.68 |
0.16% |
--- |
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 |
7.28% |
163.81 |
10112.24 |
7.76% |
1.80 (1.10%) |
2 |
601012 |
隆基绿能 |
6.91% |
226.90 |
9588.60 |
7.35% |
-49.67 (-21.89%) |
3 |
000792 |
盐湖股份 |
5.49% |
335.81 |
7619.53 |
5.84% |
-68.37 (-20.36%) |
4 |
603063 |
禾望电气 |
4.68% |
234.16 |
6495.36 |
4.98% |
-13.72 (-5.86%) |
5 |
603098 |
森特股份 |
4.67% |
229.64 |
6480.44 |
4.97% |
6.24 (2.72%) |
6 |
603688 |
石英股份 |
3.36% |
35.52 |
4664.05 |
3.58% |
新增 |
7 |
300124 |
汇川技术 |
3.17% |
63.31 |
4400.39 |
3.37% |
-15.78 (-24.92%) |
8 |
002028 |
思源电气 |
3.16% |
114.94 |
4393.01 |
3.37% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
3.05% |
73.32 |
4235.21 |
3.25% |
-35.14 (-47.92%) |
10 |
02015 |
理想汽车-W |
3.04% |
61.43 |
4214.29 |
3.23% |
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 |
7.28% |
163.81 |
10112.24 |
7.76% |
1.80 (1.10%) |
2 |
601012 |
隆基绿能 |
6.91% |
226.90 |
9588.60 |
7.35% |
-49.67 (-21.89%) |
3 |
000792 |
盐湖股份 |
5.49% |
335.81 |
7619.53 |
5.84% |
-68.37 (-20.36%) |
4 |
603063 |
禾望电气 |
4.68% |
234.16 |
6495.36 |
4.98% |
-13.72 (-5.86%) |
5 |
603098 |
森特股份 |
4.67% |
229.64 |
6480.44 |
4.97% |
6.24 (2.72%) |
6 |
603688 |
石英股份 |
3.36% |
35.52 |
4664.05 |
3.58% |
新增 |
7 |
300124 |
汇川技术 |
3.17% |
63.31 |
4400.39 |
3.37% |
-15.78 (-24.92%) |
8 |
002028 |
思源电气 |
3.16% |
114.94 |
4393.01 |
3.37% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
3.05% |
73.32 |
4235.21 |
3.25% |
-35.14 (-47.92%) |
10 |
02015 |
理想汽车-W |
3.04% |
61.43 |
4214.29 |
3.23% |
新增 |
11 |
603501 |
韦尔股份 |
2.42% |
43.50 |
3353.72 |
2.57% |
--- |
12 |
688333 |
铂力特 |
2.40% |
23.39 |
3338.61 |
2.56% |
--- |
13 |
00968 |
信义光能 |
2.18% |
393.00 |
3033.12 |
2.33% |
--- |
14 |
03899 |
中集安瑞科 |
2.18% |
430.20 |
3032.01 |
2.33% |
--- |
15 |
601877 |
正泰电器 |
2.17% |
108.95 |
3017.94 |
2.31% |
--- |
16 |
688568 |
中科星图 |
2.08% |
46.60 |
2890.95 |
2.22% |
--- |
17 |
02020 |
安踏体育 |
1.94% |
29.44 |
2690.27 |
2.06% |
--- |
18 |
600745 |
闻泰科技 |
1.73% |
45.73 |
2404.48 |
1.84% |
--- |
19 |
600309 |
万华化学 |
1.68% |
25.16 |
2331.07 |
1.79% |
--- |
20 |
300724 |
捷佳伟创 |
1.56% |
18.98 |
2164.10 |
1.66% |
--- |
21 |
600576 |
祥源文旅 |
1.32% |
230.48 |
1825.91 |
1.40% |
--- |
22 |
603806 |
福斯特 |
1.30% |
27.09 |
1800.13 |
1.38% |
--- |
23 |
688269 |
凯立新材 |
1.30% |
21.10 |
1810.17 |
1.39% |
--- |
24 |
688289 |
圣湘生物 |
1.30% |
82.24 |
1805.15 |
1.38% |
--- |
25 |
03898 |
时代电气 |
1.27% |
51.13 |
1769.82 |
1.36% |
--- |
26 |
000400 |
许继电气 |
1.25% |
87.22 |
1741.78 |
1.34% |
--- |
27 |
000811 |
冰轮环境 |
1.25% |
156.29 |
1734.77 |
1.33% |
--- |
28 |
000869 |
张裕A |
1.19% |
54.49 |
1647.87 |
1.26% |
--- |
29 |
605376 |
博迁新材 |
1.19% |
35.68 |
1656.72 |
1.27% |
--- |
30 |
000875 |
吉电股份 |
1.15% |
262.65 |
1599.54 |
1.23% |
--- |
31 |
600406 |
国电南瑞 |
1.14% |
64.87 |
1582.94 |
1.21% |
--- |
32 |
002267 |
陕天然气 |
1.11% |
214.59 |
1547.19 |
1.19% |
--- |
33 |
688349 |
三一重能 |
1.11% |
52.58 |
1540.19 |
1.18% |
--- |
34 |
688339 |
亿华通 |
1.01% |
18.88 |
1397.18 |
1.07% |
--- |
35 |
300748 |
金力永磁 |
1.00% |
47.54 |
1391.06 |
1.07% |
--- |
36 |
300699 |
光威复材 |
0.99% |
19.11 |
1380.70 |
1.06% |
--- |
37 |
000516 |
国际医学 |
0.88% |
100.12 |
1225.41 |
0.94% |
--- |
38 |
06680 |
金力永磁 |
0.84% |
58.28 |
1166.14 |
0.89% |
--- |
39 |
603606 |
东方电缆 |
0.75% |
15.32 |
1039.16 |
0.80% |
--- |
40 |
06865 |
福莱特玻璃 |
0.73% |
60.50 |
1020.33 |
0.78% |
--- |
41 |
301058 |
中粮科工 |
0.70% |
67.57 |
977.35 |
0.75% |
--- |
42 |
002531 |
天顺风能 |
0.60% |
55.03 |
832.60 |
0.64% |
--- |
43 |
002920 |
德赛西威 |
0.58% |
7.69 |
810.06 |
0.62% |
--- |
44 |
002050 |
三花智控 |
0.57% |
37.36 |
792.74 |
0.61% |
--- |
45 |
300498 |
温氏股份 |
0.56% |
39.86 |
782.45 |
0.60% |
--- |
46 |
600584 |
长电科技 |
0.56% |
33.53 |
772.87 |
0.59% |
--- |
47 |
300496 |
中科创达 |
0.55% |
7.56 |
758.27 |
0.58% |
--- |
48 |
688116 |
天奈科技 |
0.54% |
9.73 |
750.83 |
0.58% |
--- |
49 |
601127 |
赛力斯 |
0.53% |
18.23 |
729.02 |
0.56% |
--- |
50 |
300223 |
北京君正 |
0.48% |
9.49 |
668.48 |
0.51% |
--- |
51 |
00700 |
腾讯控股 |
0.42% |
1.95 |
581.79 |
0.45% |
--- |
52 |
002405 |
四维图新 |
0.29% |
36.43 |
401.46 |
0.31% |
--- |
53 |
688065 |
凯赛生物 |
0.27% |
6.17 |
377.85 |
0.29% |
--- |
54 |
300775 |
三角防务 |
0.01% |
0.37 |
14.06 |
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 |
9.73% |
276.57 |
13250.25 |
10.38% |
51.17 (18.50%) |
2 |
002311 |
海大集团 |
7.17% |
162.01 |
9766.20 |
7.65% |
-61.08 (-37.70%) |
3 |
000792 |
盐湖股份 |
7.09% |
404.18 |
9651.82 |
7.56% |
19.11 (4.73%) |
4 |
603063 |
禾望电气 |
4.76% |
247.88 |
6475.24 |
5.07% |
46.87 (18.91%) |
5 |
603098 |
森特股份 |
4.75% |
223.40 |
6474.13 |
5.07% |
13.54 (6.06%) |
6 |
002352 |
顺丰控股 |
3.76% |
108.46 |
5121.68 |
4.01% |
-15.19 (-14.00%) |
7 |
300124 |
汇川技术 |
3.34% |
79.09 |
4548.75 |
3.56% |
-6.95 (-8.79%) |
8 |
002028 |
思源电气 |
3.23% |
114.94 |
4393.01 |
3.44% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
2.92% |
148.54 |
3977.90 |
3.12% |
0.00 (0.00%) |
10 |
03899 |
中集安瑞科 |
2.60% |
468.40 |
3545.86 |
2.78% |
10.60 (2.26%) |
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 |
9.73% |
276.57 |
13250.25 |
10.38% |
51.17 (18.50%) |
2 |
002311 |
海大集团 |
7.17% |
162.01 |
9766.20 |
7.65% |
-61.08 (-37.70%) |
3 |
000792 |
盐湖股份 |
7.09% |
404.18 |
9651.82 |
7.56% |
19.11 (4.73%) |
4 |
603063 |
禾望电气 |
4.76% |
247.88 |
6475.24 |
5.07% |
46.87 (18.91%) |
5 |
603098 |
森特股份 |
4.75% |
223.40 |
6474.13 |
5.07% |
13.54 (6.06%) |
6 |
002352 |
顺丰控股 |
3.76% |
108.46 |
5121.68 |
4.01% |
-15.19 (-14.00%) |
7 |
300124 |
汇川技术 |
3.34% |
79.09 |
4548.75 |
3.56% |
-6.95 (-8.79%) |
8 |
002028 |
思源电气 |
3.23% |
114.94 |
4393.01 |
3.44% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
2.92% |
148.54 |
3977.90 |
3.12% |
0.00 (0.00%) |
10 |
03899 |
中集安瑞科 |
2.60% |
468.40 |
3545.86 |
2.78% |
10.60 (2.26%) |
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 |
9.71% |
225.40 |
15018.10 |
11.13% |
28.87 (12.81%) |
2 |
002311 |
海大集团 |
8.66% |
223.09 |
13387.87 |
9.92% |
23.94 (10.73%) |
3 |
000792 |
盐湖股份 |
7.46% |
385.07 |
11536.70 |
8.55% |
156.46 (40.63%) |
4 |
603063 |
禾望电气 |
5.00% |
201.01 |
7728.83 |
5.73% |
-38.49 (-19.15%) |
5 |
603098 |
森特股份 |
4.87% |
209.86 |
7525.58 |
5.58% |
16.66 (7.94%) |
6 |
002352 |
顺丰控股 |
4.46% |
123.65 |
6901.14 |
5.11% |
-24.89 (-20.13%) |
7 |
688333 |
铂力特 |
3.68% |
31.18 |
5698.12 |
4.22% |
-0.70 (-2.25%) |
8 |
300124 |
汇川技术 |
3.67% |
86.05 |
5667.78 |
4.20% |
-32.10 (-37.31%) |
9 |
601877 |
正泰电器 |
3.44% |
148.54 |
5314.76 |
3.94% |
21.10 (14.20%) |
10 |
002028 |
思源电气 |
2.65% |
114.94 |
4098.76 |
3.04% |
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 |
9.71% |
225.40 |
15018.10 |
11.13% |
28.87 (12.81%) |
2 |
002311 |
海大集团 |
8.66% |
223.09 |
13387.87 |
9.92% |
23.94 (10.73%) |
3 |
000792 |
盐湖股份 |
7.46% |
385.07 |
11536.70 |
8.55% |
156.46 (40.63%) |
4 |
603063 |
禾望电气 |
5.00% |
201.01 |
7728.83 |
5.73% |
-38.49 (-19.15%) |
5 |
603098 |
森特股份 |
4.87% |
209.86 |
7525.58 |
5.58% |
16.66 (7.94%) |
6 |
002352 |
顺丰控股 |
4.46% |
123.65 |
6901.14 |
5.11% |
-24.89 (-20.13%) |
7 |
688333 |
铂力特 |
3.68% |
31.18 |
5698.12 |
4.22% |
-0.70 (-2.25%) |
8 |
300124 |
汇川技术 |
3.67% |
86.05 |
5667.78 |
4.20% |
-32.10 (-37.31%) |
9 |
601877 |
正泰电器 |
3.44% |
148.54 |
5314.76 |
3.94% |
21.10 (14.20%) |
10 |
002028 |
思源电气 |
2.65% |
114.94 |
4098.76 |
3.04% |
新增 |
11 |
603501 |
韦尔股份 |
2.56% |
22.90 |
3962.39 |
2.94% |
--- |
12 |
300699 |
光威复材 |
2.52% |
66.08 |
3890.13 |
2.88% |
--- |
13 |
688568 |
中科星图 |
2.45% |
55.95 |
3790.86 |
2.81% |
--- |
14 |
03899 |
中集安瑞科 |
2.13% |
457.80 |
3300.40 |
2.45% |
--- |
15 |
02020 |
安踏体育 |
2.12% |
39.74 |
3276.18 |
2.43% |
--- |
16 |
300724 |
捷佳伟创 |
1.89% |
32.78 |
2928.89 |
2.17% |
--- |
17 |
000811 |
冰轮环境 |
1.32% |
195.31 |
2037.04 |
1.51% |
--- |
18 |
03898 |
时代电气 |
1.29% |
60.37 |
1998.00 |
1.48% |
--- |
19 |
688339 |
亿华通 |
1.28% |
20.19 |
1986.52 |
1.47% |
--- |
20 |
00700 |
腾讯控股 |
1.25% |
6.37 |
1930.62 |
1.43% |
--- |
21 |
600745 |
闻泰科技 |
1.24% |
22.61 |
1924.34 |
1.43% |
--- |
22 |
300748 |
金力永磁 |
1.23% |
51.68 |
1901.94 |
1.41% |
--- |
23 |
000400 |
许继电气 |
1.20% |
96.83 |
1859.14 |
1.38% |
--- |
24 |
688269 |
凯立新材 |
1.19% |
17.69 |
1846.12 |
1.37% |
--- |
25 |
000516 |
国际医学 |
1.18% |
168.33 |
1819.60 |
1.35% |
--- |
26 |
600406 |
国电南瑞 |
1.13% |
64.63 |
1745.13 |
1.29% |
--- |
27 |
603688 |
石英股份 |
0.96% |
11.19 |
1483.47 |
1.10% |
--- |
28 |
600893 |
航发动力 |
0.90% |
30.70 |
1396.95 |
1.04% |
--- |
29 |
02015 |
理想汽车-W |
0.88% |
10.46 |
1367.73 |
1.01% |
--- |
30 |
600438 |
通威股份 |
0.62% |
16.00 |
957.95 |
0.71% |
--- |
31 |
002223 |
鱼跃医疗 |
0.54% |
32.59 |
836.26 |
0.62% |
--- |
32 |
600584 |
长电科技 |
0.54% |
30.68 |
828.36 |
0.61% |
--- |
33 |
002050 |
三花智控 |
0.52% |
29.21 |
802.64 |
0.59% |
--- |
34 |
300223 |
北京君正 |
0.52% |
7.60 |
807.50 |
0.60% |
--- |
35 |
688065 |
凯赛生物 |
0.52% |
7.24 |
809.86 |
0.60% |
--- |
36 |
002242 |
九阳股份 |
0.47% |
39.99 |
734.22 |
0.54% |
--- |
37 |
688289 |
圣湘生物 |
0.44% |
23.68 |
687.31 |
0.51% |
--- |
38 |
002405 |
四维图新 |
0.41% |
42.34 |
638.06 |
0.47% |
--- |
39 |
600576 |
祥源文化 |
0.34% |
91.68 |
531.74 |
0.39% |
--- |
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 |
9.38% |
196.53 |
14187.37 |
10.03% |
109.46 (55.70%) |
2 |
002311 |
海大集团 |
7.23% |
199.15 |
10933.55 |
7.73% |
40.13 (20.15%) |
3 |
603063 |
禾望电气 |
5.57% |
239.50 |
8425.61 |
5.96% |
-7.81 (-3.26%) |
4 |
603098 |
森特股份 |
5.23% |
193.20 |
7911.54 |
5.60% |
-3.51 (-1.82%) |
5 |
000792 |
盐湖股份 |
4.54% |
228.61 |
6874.33 |
4.86% |
41.60 (18.20%) |
6 |
002352 |
顺丰控股 |
4.49% |
148.54 |
6788.47 |
4.80% |
24.34 (16.39%) |
7 |
300124 |
汇川技术 |
4.45% |
118.14 |
6734.27 |
4.76% |
32.18 (27.24%) |
8 |
600036 |
招商银行 |
3.63% |
117.43 |
5495.80 |
3.89% |
新增 |
9 |
601877 |
正泰电器 |
3.33% |
127.44 |
5044.08 |
3.57% |
新增 |
10 |
688333 |
铂力特 |
3.27% |
31.89 |
4942.28 |
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 |
9.38% |
196.53 |
14187.37 |
10.03% |
109.46 (55.70%) |
2 |
002311 |
海大集团 |
7.23% |
199.15 |
10933.55 |
7.73% |
40.13 (20.15%) |
3 |
603063 |
禾望电气 |
5.57% |
239.50 |
8425.61 |
5.96% |
-7.81 (-3.26%) |
4 |
603098 |
森特股份 |
5.23% |
193.20 |
7911.54 |
5.60% |
-3.51 (-1.82%) |
5 |
000792 |
盐湖股份 |
4.54% |
228.61 |
6874.33 |
4.86% |
41.60 (18.20%) |
6 |
002352 |
顺丰控股 |
4.49% |
148.54 |
6788.47 |
4.80% |
24.34 (16.39%) |
7 |
300124 |
汇川技术 |
4.45% |
118.14 |
6734.27 |
4.76% |
32.18 (27.24%) |
8 |
600036 |
招商银行 |
3.63% |
117.43 |
5495.80 |
3.89% |
新增 |
9 |
601877 |
正泰电器 |
3.33% |
127.44 |
5044.08 |
3.57% |
新增 |
10 |
688333 |
铂力特 |
3.27% |
31.89 |
4942.28 |
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 |
6.22% |
159.02 |
11656.50 |
6.65% |
7.92 (4.98%) |
2 |
603063 |
禾望电气 |
5.32% |
247.31 |
9969.07 |
5.68% |
-5.92 (-2.39%) |
3 |
603098 |
森特股份 |
4.93% |
196.71 |
9239.47 |
5.27% |
-31.19 (-15.86%) |
4 |
002352 |
顺丰控股 |
4.57% |
124.20 |
8560.15 |
4.88% |
23.58 (18.98%) |
5 |
601012 |
隆基股份 |
4.01% |
87.06 |
7504.92 |
4.28% |
新增 |
6 |
300433 |
蓝思科技 |
3.84% |
312.70 |
7185.82 |
4.10% |
-39.24 (-12.55%) |
7 |
000792 |
盐湖股份 |
3.53% |
187.01 |
6618.28 |
3.77% |
新增 |
8 |
300724 |
捷佳伟创 |
3.40% |
55.77 |
6374.51 |
3.63% |
新增 |
9 |
600893 |
航发动力 |
3.33% |
98.26 |
6235.29 |
3.56% |
-16.66 (-16.96%) |
10 |
300124 |
汇川技术 |
3.15% |
85.97 |
5897.20 |
3.36% |
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 |
6.22% |
159.02 |
11656.50 |
6.65% |
7.92 (4.98%) |
2 |
603063 |
禾望电气 |
5.32% |
247.31 |
9969.07 |
5.68% |
-5.92 (-2.39%) |
3 |
603098 |
森特股份 |
4.93% |
196.71 |
9239.47 |
5.27% |
-31.19 (-15.86%) |
4 |
002352 |
顺丰控股 |
4.57% |
124.20 |
8560.15 |
4.88% |
23.58 (18.98%) |
5 |
601012 |
隆基股份 |
4.01% |
87.06 |
7504.92 |
4.28% |
新增 |
6 |
300433 |
蓝思科技 |
3.84% |
312.70 |
7185.82 |
4.10% |
-39.24 (-12.55%) |
7 |
000792 |
盐湖股份 |
3.53% |
187.01 |
6618.28 |
3.77% |
新增 |
8 |
300724 |
捷佳伟创 |
3.40% |
55.77 |
6374.51 |
3.63% |
新增 |
9 |
600893 |
航发动力 |
3.33% |
98.26 |
6235.29 |
3.56% |
-16.66 (-16.96%) |
10 |
300124 |
汇川技术 |
3.15% |
85.97 |
5897.20 |
3.36% |
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 |
5.84% |
151.10 |
10184.41 |
6.24% |
-22.97 (-15.20%) |
2 |
603098 |
森特股份 |
5.24% |
227.90 |
9138.79 |
5.60% |
12.91 (5.66%) |
3 |
600036 |
招商银行 |
4.96% |
171.47 |
8650.75 |
5.30% |
-178.87 (-104.31%) |
4 |
300207 |
欣旺达 |
4.94% |
233.09 |
8615.81 |
5.28% |
79.11 (33.94%) |
5 |
300433 |
蓝思科技 |
4.22% |
351.94 |
7362.56 |
4.51% |
7.81 (2.22%) |
6 |
002352 |
顺丰控股 |
3.77% |
100.62 |
6575.79 |
4.03% |
-22.84 (-22.70%) |
7 |
600893 |
航发动力 |
3.50% |
114.92 |
6112.35 |
3.74% |
-67.06 (-58.36%) |
8 |
01810 |
小米集团-W |
3.36% |
329.30 |
5856.87 |
3.59% |
27.02 (8.21%) |
9 |
603063 |
禾望电气 |
3.23% |
253.23 |
5644.50 |
3.46% |
192.26 (75.92%) |
10 |
600438 |
通威股份 |
3.21% |
110.05 |
5606.10 |
3.43% |
-164.46 (-149.44%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
5.84% |
151.10 |
10184.41 |
6.24% |
-22.97 (-15.20%) |
2 |
603098 |
森特股份 |
5.24% |
227.90 |
9138.79 |
5.60% |
12.91 (5.66%) |
3 |
600036 |
招商银行 |
4.96% |
171.47 |
8650.75 |
5.30% |
-178.87 (-104.31%) |
4 |
300207 |
欣旺达 |
4.94% |
233.09 |
8615.81 |
5.28% |
79.11 (33.94%) |
5 |
300433 |
蓝思科技 |
4.22% |
351.94 |
7362.56 |
4.51% |
7.81 (2.22%) |
6 |
002352 |
顺丰控股 |
3.77% |
100.62 |
6575.79 |
4.03% |
-22.84 (-22.70%) |
7 |
600893 |
航发动力 |
3.50% |
114.92 |
6112.35 |
3.74% |
-67.06 (-58.36%) |
8 |
01810 |
小米集团-W |
3.36% |
329.30 |
5856.87 |
3.59% |
27.02 (8.21%) |
9 |
603063 |
禾望电气 |
3.23% |
253.23 |
5644.50 |
3.46% |
192.26 (75.92%) |
10 |
600438 |
通威股份 |
3.21% |
110.05 |
5606.10 |
3.43% |
-164.46 (-149.44%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.05% |
350.34 |
18985.02 |
10.40% |
128.41 (36.65%) |
2 |
002311 |
海大集团 |
6.77% |
174.08 |
14204.53 |
7.78% |
-2.65 (-1.52%) |
3 |
600438 |
通威股份 |
5.66% |
274.51 |
11878.25 |
6.50% |
0.00 (0.00%) |
4 |
300433 |
蓝思科技 |
4.79% |
344.13 |
10040.40 |
5.50% |
-10.75 (-3.12%) |
5 |
600893 |
航发动力 |
4.61% |
181.98 |
9679.27 |
5.30% |
新增 |
6 |
00700 |
腾讯控股 |
4.39% |
18.95 |
9208.46 |
5.04% |
0.34 (1.79%) |
7 |
603098 |
森特股份 |
3.99% |
214.99 |
8363.11 |
4.58% |
新增 |
8 |
002352 |
顺丰控股 |
3.98% |
123.46 |
8358.53 |
4.58% |
-20.91 (-16.93%) |
9 |
03690 |
美团-W |
3.88% |
30.56 |
8147.25 |
4.46% |
新增 |
10 |
01772 |
赣锋锂业 |
3.56% |
77.30 |
7461.09 |
4.09% |
-63.56 (-82.23%) |
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 |
600036 |
招商银行 |
9.05% |
350.34 |
18985.02 |
10.40% |
128.41 (36.65%) |
2 |
002311 |
海大集团 |
6.77% |
174.08 |
14204.53 |
7.78% |
-2.65 (-1.52%) |
3 |
600438 |
通威股份 |
5.66% |
274.51 |
11878.25 |
6.50% |
0.00 (0.00%) |
4 |
300433 |
蓝思科技 |
4.79% |
344.13 |
10040.40 |
5.50% |
-10.75 (-3.12%) |
5 |
600893 |
航发动力 |
4.61% |
181.98 |
9679.27 |
5.30% |
新增 |
6 |
00700 |
腾讯控股 |
4.39% |
18.95 |
9208.46 |
5.04% |
0.34 (1.79%) |
7 |
603098 |
森特股份 |
3.99% |
214.99 |
8363.11 |
4.58% |
新增 |
8 |
002352 |
顺丰控股 |
3.98% |
123.46 |
8358.53 |
4.58% |
-20.91 (-16.93%) |
9 |
03690 |
美团-W |
3.88% |
30.56 |
8147.25 |
4.46% |
新增 |
10 |
01772 |
赣锋锂业 |
3.56% |
77.30 |
7461.09 |
4.09% |
-63.56 (-82.23%) |
11 |
01810 |
小米集团-W |
3.24% |
302.28 |
6791.07 |
3.72% |
--- |
12 |
06886 |
HTSC |
2.86% |
631.78 |
5992.88 |
3.28% |
--- |
13 |
002223 |
鱼跃医疗 |
2.47% |
135.69 |
5173.86 |
2.83% |
--- |
14 |
300207 |
欣旺达 |
2.39% |
153.98 |
5013.59 |
2.75% |
--- |
15 |
688289 |
圣湘生物 |
2.33% |
49.21 |
4893.56 |
2.68% |
--- |
16 |
002050 |
三花智控 |
2.29% |
200.81 |
4815.38 |
2.64% |
--- |
17 |
01801 |
信达生物 |
2.22% |
61.90 |
4663.85 |
2.55% |
--- |
18 |
600741 |
华域汽车 |
2.21% |
176.52 |
4637.23 |
2.54% |
--- |
19 |
600115 |
中国东航 |
2.07% |
855.92 |
4348.08 |
2.38% |
--- |
20 |
688568 |
中科星图 |
2.06% |
67.47 |
4317.77 |
2.36% |
--- |
21 |
00291 |
华润啤酒 |
1.74% |
62.80 |
3644.76 |
2.00% |
--- |
22 |
002267 |
陕天然气 |
1.59% |
485.29 |
3333.95 |
1.83% |
--- |
23 |
688057 |
金达莱 |
1.59% |
106.85 |
3346.54 |
1.83% |
--- |
24 |
688333 |
铂力特 |
1.19% |
13.33 |
2491.14 |
1.36% |
--- |
25 |
603688 |
石英股份 |
1.12% |
99.75 |
2344.12 |
1.28% |
--- |
26 |
600570 |
恒生电子 |
1.09% |
24.63 |
2296.37 |
1.26% |
--- |
27 |
600276 |
恒瑞医药 |
1.06% |
32.76 |
2226.60 |
1.22% |
--- |
28 |
300775 |
三角防务 |
0.81% |
44.32 |
1693.02 |
0.93% |
--- |
29 |
600406 |
国电南瑞 |
0.70% |
63.07 |
1465.79 |
0.80% |
--- |
30 |
600576 |
祥源文化 |
0.58% |
237.63 |
1211.91 |
0.66% |
--- |
31 |
603063 |
禾望电气 |
0.48% |
60.97 |
1008.44 |
0.55% |
--- |
32 |
600248 |
陕西建工 |
0.28% |
141.64 |
589.24 |
0.32% |
--- |
33 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
34 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
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 |
6.63% |
158.35 |
13935.15 |
7.39% |
12.79 (8.08%) |
2 |
002311 |
海大集团 |
6.56% |
176.73 |
13784.56 |
7.31% |
32.04 (18.13%) |
3 |
002352 |
顺丰控股 |
5.57% |
144.37 |
11696.79 |
6.21% |
33.90 (23.48%) |
4 |
600036 |
招商银行 |
5.40% |
221.93 |
11340.62 |
6.02% |
190.88 (86.01%) |
5 |
01772 |
赣锋锂业 |
5.38% |
140.86 |
11298.04 |
5.99% |
6.52 (4.63%) |
6 |
06886 |
HTSC |
4.90% |
1022.78 |
10304.04 |
5.47% |
-34.76 (-3.40%) |
7 |
00700 |
腾讯控股 |
4.57% |
18.61 |
9594.57 |
5.09% |
4.17 (22.41%) |
8 |
01801 |
信达生物 |
4.37% |
137.65 |
9173.33 |
4.87% |
38.60 (28.04%) |
9 |
300433 |
蓝思科技 |
4.31% |
354.88 |
9052.46 |
4.80% |
318.10 (89.64%) |
10 |
600438 |
通威股份 |
4.27% |
274.51 |
8962.75 |
4.75% |
69.31 (25.25%) |
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 |
6.63% |
158.35 |
13935.15 |
7.39% |
12.79 (8.08%) |
2 |
002311 |
海大集团 |
6.56% |
176.73 |
13784.56 |
7.31% |
32.04 (18.13%) |
3 |
002352 |
顺丰控股 |
5.57% |
144.37 |
11696.79 |
6.21% |
33.90 (23.48%) |
4 |
600036 |
招商银行 |
5.40% |
221.93 |
11340.62 |
6.02% |
190.88 (86.01%) |
5 |
01772 |
赣锋锂业 |
5.38% |
140.86 |
11298.04 |
5.99% |
6.52 (4.63%) |
6 |
06886 |
HTSC |
4.90% |
1022.78 |
10304.04 |
5.47% |
-34.76 (-3.40%) |
7 |
00700 |
腾讯控股 |
4.57% |
18.61 |
9594.57 |
5.09% |
4.17 (22.41%) |
8 |
01801 |
信达生物 |
4.37% |
137.65 |
9173.33 |
4.87% |
38.60 (28.04%) |
9 |
300433 |
蓝思科技 |
4.31% |
354.88 |
9052.46 |
4.80% |
318.10 (89.64%) |
10 |
600438 |
通威股份 |
4.27% |
274.51 |
8962.75 |
4.75% |
69.31 (25.25%) |
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 |
9.21% |
145.56 |
13421.00 |
10.21% |
-24.74 (-17.00%) |
2 |
06886 |
HTSC |
7.46% |
1057.54 |
10858.83 |
8.26% |
-67.64 (-6.40%) |
3 |
01772 |
赣锋锂业 |
7.19% |
134.34 |
10469.90 |
7.97% |
-7.60 (-5.66%) |
4 |
002352 |
顺丰控股 |
6.69% |
110.47 |
9746.70 |
7.42% |
-10.08 (-9.12%) |
5 |
002311 |
海大集团 |
6.51% |
144.69 |
9476.87 |
7.21% |
39.64 (27.40%) |
6 |
00175 |
吉利汽车 |
5.59% |
364.80 |
8136.30 |
6.19% |
-94.50 (-25.90%) |
7 |
600438 |
通威股份 |
5.39% |
205.21 |
7851.39 |
5.97% |
新增 |
8 |
00700 |
腾讯控股 |
4.71% |
14.44 |
6854.45 |
5.22% |
-6.04 (-41.83%) |
9 |
01801 |
信达生物 |
4.70% |
99.05 |
6840.05 |
5.20% |
4.05 (4.09%) |
10 |
688333 |
铂力特 |
3.97% |
38.38 |
5777.56 |
4.40% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.21% |
145.56 |
13421.00 |
10.21% |
-24.74 (-17.00%) |
2 |
06886 |
HTSC |
7.46% |
1057.54 |
10858.83 |
8.26% |
-67.64 (-6.40%) |
3 |
01772 |
赣锋锂业 |
7.19% |
134.34 |
10469.90 |
7.97% |
-7.60 (-5.66%) |
4 |
002352 |
顺丰控股 |
6.69% |
110.47 |
9746.70 |
7.42% |
-10.08 (-9.12%) |
5 |
002311 |
海大集团 |
6.51% |
144.69 |
9476.87 |
7.21% |
39.64 (27.40%) |
6 |
00175 |
吉利汽车 |
5.59% |
364.80 |
8136.30 |
6.19% |
-94.50 (-25.90%) |
7 |
600438 |
通威股份 |
5.39% |
205.21 |
7851.39 |
5.97% |
新增 |
8 |
00700 |
腾讯控股 |
4.71% |
14.44 |
6854.45 |
5.22% |
-6.04 (-41.83%) |
9 |
01801 |
信达生物 |
4.70% |
99.05 |
6840.05 |
5.20% |
4.05 (4.09%) |
10 |
688333 |
铂力特 |
3.97% |
38.38 |
5777.56 |
4.40% |
新增 |
11 |
600893 |
航发动力 |
3.62% |
88.90 |
5276.19 |
4.01% |
--- |
12 |
000768 |
中航西飞 |
2.36% |
93.91 |
3444.77 |
2.62% |
--- |
13 |
01810 |
小米集团-W |
2.31% |
120.52 |
3367.62 |
2.56% |
--- |
14 |
000998 |
隆平高科 |
2.25% |
165.21 |
3272.81 |
2.49% |
--- |
15 |
300775 |
三角防务 |
2.25% |
83.27 |
3282.50 |
2.50% |
--- |
16 |
600741 |
华域汽车 |
2.22% |
112.37 |
3238.56 |
2.46% |
--- |
17 |
603650 |
彤程新材 |
2.14% |
100.53 |
3116.43 |
2.37% |
--- |
18 |
688057 |
金达莱 |
2.12% |
93.65 |
3088.57 |
2.35% |
--- |
19 |
600570 |
恒生电子 |
2.05% |
28.48 |
2988.08 |
2.27% |
--- |
20 |
600115 |
中国东航 |
2.01% |
625.70 |
2928.28 |
2.23% |
--- |
21 |
03690 |
美团-W |
1.43% |
8.42 |
2087.71 |
1.59% |
--- |
22 |
688289 |
圣湘生物 |
1.38% |
17.68 |
2014.12 |
1.53% |
--- |
23 |
002460 |
赣锋锂业 |
0.94% |
13.51 |
1367.21 |
1.04% |
--- |
24 |
600036 |
招商银行 |
0.94% |
31.05 |
1364.65 |
1.04% |
--- |
25 |
300433 |
蓝思科技 |
0.77% |
36.78 |
1125.84 |
0.86% |
--- |
26 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
27 |
003026 |
中晶科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
28 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
29 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
30 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
31 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
32 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
33 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
34 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
35 |
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 |
601012 |
隆基股份 |
9.23% |
170.30 |
12774.50 |
9.89% |
--- |
2 |
06886 |
HTSC |
9.04% |
1125.18 |
12517.17 |
9.69% |
--- |
3 |
002352 |
顺丰控股 |
6.97% |
120.55 |
9645.00 |
7.47% |
--- |
4 |
00700 |
腾讯控股 |
6.65% |
20.48 |
9205.05 |
7.13% |
--- |
5 |
002311 |
海大集团 |
4.65% |
105.05 |
6442.42 |
4.99% |
--- |
6 |
00175 |
吉利汽车 |
4.49% |
459.30 |
6215.38 |
4.81% |
--- |
7 |
01801 |
信达生物 |
3.46% |
95.00 |
4791.66 |
3.71% |
--- |
8 |
01772 |
赣锋锂业 |
3.40% |
141.94 |
4708.39 |
3.64% |
--- |
9 |
600893 |
航发动力 |
3.38% |
113.46 |
4680.20 |
3.62% |
--- |
10 |
01177 |
中国生物制药 |
3.27% |
610.20 |
4525.49 |
3.50% |
--- |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.23% |
170.30 |
12774.50 |
9.89% |
--- |
2 |
06886 |
HTSC |
9.04% |
1125.18 |
12517.17 |
9.69% |
--- |
3 |
002352 |
顺丰控股 |
6.97% |
120.55 |
9645.00 |
7.47% |
--- |
4 |
00700 |
腾讯控股 |
6.65% |
20.48 |
9205.05 |
7.13% |
--- |
5 |
002311 |
海大集团 |
4.65% |
105.05 |
6442.42 |
4.99% |
--- |
6 |
00175 |
吉利汽车 |
4.49% |
459.30 |
6215.38 |
4.81% |
--- |
7 |
01801 |
信达生物 |
3.46% |
95.00 |
4791.66 |
3.71% |
--- |
8 |
01772 |
赣锋锂业 |
3.40% |
141.94 |
4708.39 |
3.64% |
--- |
9 |
600893 |
航发动力 |
3.38% |
113.46 |
4680.20 |
3.62% |
--- |
10 |
01177 |
中国生物制药 |
3.27% |
610.20 |
4525.49 |
3.50% |
--- |
显示全部持仓明细>>