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 |
0.96% |
8.97 |
466.80 |
8.63% |
-4.81 (-53.62%) |
2 |
688333 |
铂力特 |
0.95% |
4.06 |
463.25 |
8.57% |
-1.00 (-24.66%) |
3 |
603063 |
禾望电气 |
0.86% |
16.62 |
415.62 |
7.69% |
-4.94 (-29.71%) |
4 |
000792 |
盐湖股份 |
0.75% |
22.86 |
364.62 |
6.74% |
-11.48 (-50.22%) |
5 |
600406 |
国电南瑞 |
0.62% |
13.46 |
300.52 |
5.56% |
-13.93 (-103.46%) |
6 |
00981 |
中芯国际 |
0.57% |
15.45 |
278.06 |
5.14% |
12.40 (80.26%) |
7 |
300776 |
帝尔激光 |
0.56% |
4.49 |
270.33 |
5.00% |
0.38 (8.47%) |
8 |
600584 |
长电科技 |
0.41% |
6.67 |
199.32 |
3.69% |
-2.06 (-30.94%) |
9 |
603688 |
石英股份 |
0.41% |
2.31 |
200.69 |
3.71% |
-1.02 (-43.96%) |
10 |
603606 |
东方电缆 |
0.33% |
3.73 |
159.46 |
2.95% |
2.08 (55.76%) |
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 |
0.96% |
8.97 |
466.80 |
8.63% |
-4.81 (-53.62%) |
2 |
688333 |
铂力特 |
0.95% |
4.06 |
463.25 |
8.57% |
-1.00 (-24.66%) |
3 |
603063 |
禾望电气 |
0.86% |
16.62 |
415.62 |
7.69% |
-4.94 (-29.71%) |
4 |
000792 |
盐湖股份 |
0.75% |
22.86 |
364.62 |
6.74% |
-11.48 (-50.22%) |
5 |
600406 |
国电南瑞 |
0.62% |
13.46 |
300.52 |
5.56% |
-13.93 (-103.46%) |
6 |
00981 |
中芯国际 |
0.57% |
15.45 |
278.06 |
5.14% |
12.40 (80.26%) |
7 |
300776 |
帝尔激光 |
0.56% |
4.49 |
270.33 |
5.00% |
0.38 (8.47%) |
8 |
600584 |
长电科技 |
0.41% |
6.67 |
199.32 |
3.69% |
-2.06 (-30.94%) |
9 |
603688 |
石英股份 |
0.41% |
2.31 |
200.69 |
3.71% |
-1.02 (-43.96%) |
10 |
603606 |
东方电缆 |
0.33% |
3.73 |
159.46 |
2.95% |
2.08 (55.76%) |
11 |
300124 |
汇川技术 |
0.28% |
2.19 |
138.28 |
2.56% |
--- |
12 |
601012 |
隆基绿能 |
0.24% |
5.11 |
117.06 |
2.17% |
--- |
13 |
02020 |
安踏体育 |
0.24% |
1.72 |
118.07 |
2.18% |
--- |
14 |
002531 |
天顺风能 |
0.23% |
9.83 |
114.03 |
2.11% |
--- |
15 |
688012 |
中微公司 |
0.22% |
0.70 |
107.03 |
1.98% |
--- |
16 |
688507 |
索辰科技 |
0.22% |
0.79 |
107.75 |
1.99% |
--- |
17 |
601865 |
福莱特 |
0.21% |
3.99 |
104.21 |
1.93% |
--- |
18 |
600576 |
祥源文旅 |
0.20% |
12.84 |
95.53 |
1.77% |
--- |
19 |
02015 |
理想汽车-W |
0.20% |
0.72 |
95.98 |
1.78% |
--- |
20 |
03899 |
中集安瑞科 |
0.19% |
14.40 |
92.13 |
1.70% |
--- |
21 |
300496 |
中科创达 |
0.18% |
1.12 |
89.67 |
1.66% |
--- |
22 |
02367 |
巨子生物 |
0.18% |
2.70 |
87.11 |
1.61% |
--- |
23 |
000516 |
国际医学 |
0.17% |
10.06 |
81.63 |
1.51% |
--- |
24 |
002311 |
海大集团 |
0.17% |
1.88 |
84.43 |
1.56% |
--- |
25 |
002920 |
德赛西威 |
0.15% |
0.56 |
72.53 |
1.34% |
--- |
26 |
601126 |
四方股份 |
0.14% |
4.85 |
68.68 |
1.27% |
--- |
27 |
688349 |
三一重能 |
0.14% |
2.31 |
65.99 |
1.22% |
--- |
28 |
002267 |
陕天然气 |
0.13% |
8.78 |
64.36 |
1.19% |
--- |
29 |
603098 |
森特股份 |
0.13% |
4.73 |
64.38 |
1.19% |
--- |
30 |
603596 |
伯特利 |
0.12% |
0.86 |
59.60 |
1.10% |
--- |
31 |
688339 |
亿华通 |
0.12% |
1.26 |
57.45 |
1.06% |
--- |
32 |
688568 |
中科星图 |
0.10% |
1.01 |
49.32 |
0.91% |
--- |
33 |
603501 |
韦尔股份 |
0.09% |
0.43 |
45.99 |
0.85% |
--- |
34 |
000875 |
吉电股份 |
0.08% |
8.56 |
37.66 |
0.70% |
--- |
35 |
600486 |
扬农化工 |
0.08% |
0.62 |
38.92 |
0.72% |
--- |
36 |
601899 |
紫金矿业 |
0.08% |
3.15 |
39.25 |
0.73% |
--- |
37 |
603171 |
税友股份 |
0.07% |
1.02 |
36.09 |
0.67% |
--- |
38 |
002352 |
顺丰控股 |
0.06% |
0.68 |
27.31 |
0.51% |
--- |
39 |
300748 |
金力永磁 |
0.05% |
1.31 |
26.57 |
0.49% |
--- |
40 |
600309 |
万华化学 |
0.05% |
0.33 |
25.35 |
0.47% |
--- |
41 |
301058 |
中粮科工 |
0.04% |
1.81 |
19.78 |
0.37% |
--- |
42 |
688269 |
凯立新材 |
0.04% |
0.58 |
21.31 |
0.39% |
--- |
43 |
03898 |
时代电气 |
0.04% |
1.08 |
21.83 |
0.40% |
--- |
44 |
000869 |
张裕A |
0.03% |
0.53 |
12.79 |
0.24% |
--- |
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 |
603098 |
森特股份 |
1.15% |
57.73 |
1183.46 |
8.32% |
0.00 (0.00%) |
2 |
603063 |
禾望电气 |
0.65% |
21.57 |
663.12 |
4.66% |
-49.51 (-229.59%) |
3 |
000792 |
盐湖股份 |
0.64% |
34.34 |
658.30 |
4.63% |
-68.69 (-200.03%) |
4 |
002311 |
海大集团 |
0.64% |
14.00 |
655.76 |
4.61% |
-30.84 (-220.29%) |
5 |
002028 |
思源电气 |
0.63% |
13.78 |
643.80 |
4.53% |
-16.66 (-120.90%) |
6 |
300124 |
汇川技术 |
0.63% |
10.11 |
649.16 |
4.56% |
-12.93 (-127.89%) |
7 |
600406 |
国电南瑞 |
0.62% |
27.39 |
632.80 |
4.45% |
6.20 (22.62%) |
8 |
02020 |
安踏体育 |
0.60% |
8.34 |
615.53 |
4.33% |
-0.22 (-2.64%) |
9 |
688333 |
铂力特 |
0.52% |
5.06 |
535.37 |
3.76% |
-1.93 (-38.03%) |
10 |
603501 |
韦尔股份 |
0.42% |
4.43 |
434.42 |
3.05% |
-8.01 (-180.87%) |
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 |
603098 |
森特股份 |
1.15% |
57.73 |
1183.46 |
8.32% |
0.00 (0.00%) |
2 |
603063 |
禾望电气 |
0.65% |
21.57 |
663.12 |
4.66% |
-49.51 (-229.59%) |
3 |
000792 |
盐湖股份 |
0.64% |
34.34 |
658.30 |
4.63% |
-68.69 (-200.03%) |
4 |
002311 |
海大集团 |
0.64% |
14.00 |
655.76 |
4.61% |
-30.84 (-220.29%) |
5 |
002028 |
思源电气 |
0.63% |
13.78 |
643.80 |
4.53% |
-16.66 (-120.90%) |
6 |
300124 |
汇川技术 |
0.63% |
10.11 |
649.16 |
4.56% |
-12.93 (-127.89%) |
7 |
600406 |
国电南瑞 |
0.62% |
27.39 |
632.80 |
4.45% |
6.20 (22.62%) |
8 |
02020 |
安踏体育 |
0.60% |
8.34 |
615.53 |
4.33% |
-0.22 (-2.64%) |
9 |
688333 |
铂力特 |
0.52% |
5.06 |
535.37 |
3.76% |
-1.93 (-38.03%) |
10 |
603501 |
韦尔股份 |
0.42% |
4.43 |
434.42 |
3.05% |
-8.01 (-180.87%) |
11 |
002352 |
顺丰控股 |
0.38% |
8.63 |
388.95 |
2.73% |
--- |
12 |
600309 |
万华化学 |
0.38% |
4.46 |
391.77 |
2.75% |
--- |
13 |
02015 |
理想汽车-W |
0.36% |
2.92 |
364.79 |
2.56% |
--- |
14 |
603688 |
石英股份 |
0.35% |
3.33 |
363.07 |
2.55% |
--- |
15 |
02367 |
巨子生物 |
0.34% |
10.96 |
351.65 |
2.47% |
--- |
16 |
000516 |
国际医学 |
0.28% |
33.70 |
283.42 |
1.99% |
--- |
17 |
600576 |
祥源文旅 |
0.28% |
36.53 |
291.14 |
2.05% |
--- |
18 |
601012 |
隆基绿能 |
0.28% |
9.91 |
284.17 |
2.00% |
--- |
19 |
600584 |
长电科技 |
0.27% |
8.74 |
272.43 |
1.91% |
--- |
20 |
600745 |
闻泰科技 |
0.27% |
5.74 |
280.69 |
1.97% |
--- |
21 |
300776 |
帝尔激光 |
0.26% |
4.11 |
266.48 |
1.87% |
--- |
22 |
00700 |
腾讯控股 |
0.25% |
0.83 |
253.75 |
1.78% |
--- |
23 |
300498 |
温氏股份 |
0.24% |
13.66 |
250.66 |
1.76% |
--- |
24 |
300748 |
金力永磁 |
0.24% |
8.09 |
242.05 |
1.70% |
--- |
25 |
002267 |
陕天然气 |
0.23% |
30.40 |
240.77 |
1.69% |
--- |
26 |
688269 |
凯立新材 |
0.21% |
3.46 |
220.60 |
1.55% |
--- |
27 |
03899 |
中集安瑞科 |
0.20% |
32.40 |
209.11 |
1.47% |
--- |
28 |
688349 |
三一重能 |
0.18% |
5.89 |
189.63 |
1.33% |
--- |
29 |
688281 |
华秦科技 |
0.17% |
0.84 |
169.96 |
1.19% |
--- |
30 |
06865 |
福莱特玻璃 |
0.17% |
7.10 |
175.11 |
1.23% |
--- |
31 |
301058 |
中粮科工 |
0.16% |
11.49 |
160.29 |
1.13% |
--- |
32 |
601899 |
紫金矿业 |
0.16% |
14.69 |
167.03 |
1.17% |
--- |
33 |
03898 |
时代电气 |
0.16% |
6.00 |
161.53 |
1.14% |
--- |
34 |
300496 |
中科创达 |
0.14% |
1.48 |
142.60 |
1.00% |
--- |
35 |
688339 |
亿华通 |
0.13% |
1.57 |
133.48 |
0.94% |
--- |
36 |
300775 |
三角防务 |
0.10% |
3.00 |
101.34 |
0.71% |
--- |
37 |
600486 |
扬农化工 |
0.10% |
1.20 |
105.08 |
0.74% |
--- |
38 |
688515 |
裕太微 |
0.10% |
0.59 |
100.75 |
0.71% |
--- |
39 |
688507 |
索辰科技 |
0.09% |
0.71 |
93.13 |
0.65% |
--- |
40 |
603606 |
东方电缆 |
0.08% |
1.65 |
80.90 |
0.57% |
--- |
41 |
002531 |
天顺风能 |
0.07% |
4.65 |
70.82 |
0.50% |
--- |
42 |
835368 |
连城数控 |
0.07% |
1.36 |
70.87 |
0.50% |
--- |
43 |
000875 |
吉电股份 |
0.06% |
10.74 |
57.89 |
0.41% |
--- |
44 |
300699 |
光威复材 |
0.06% |
1.91 |
58.92 |
0.41% |
--- |
45 |
688289 |
圣湘生物 |
0.06% |
3.65 |
61.53 |
0.43% |
--- |
46 |
688295 |
中复神鹰 |
0.06% |
1.56 |
57.18 |
0.40% |
--- |
47 |
688568 |
中科星图 |
0.06% |
0.80 |
64.63 |
0.45% |
--- |
48 |
00020 |
商汤-W |
0.06% |
34.20 |
65.27 |
0.46% |
--- |
49 |
00981 |
中芯国际 |
0.06% |
3.05 |
57.37 |
0.40% |
--- |
50 |
000811 |
冰轮环境 |
0.05% |
3.47 |
54.69 |
0.38% |
--- |
51 |
000869 |
张裕A |
0.05% |
1.82 |
55.80 |
0.39% |
--- |
52 |
300682 |
朗新集团 |
0.05% |
2.13 |
49.59 |
0.35% |
--- |
53 |
300724 |
捷佳伟创 |
0.05% |
0.42 |
47.19 |
0.33% |
--- |
54 |
603171 |
税友股份 |
0.05% |
1.16 |
46.38 |
0.33% |
--- |
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 |
601012 |
隆基绿能 |
1.28% |
73.10 |
3089.27 |
8.38% |
-7.57 (-10.36%) |
2 |
002311 |
海大集团 |
1.15% |
44.84 |
2767.97 |
7.51% |
-10.97 (-24.46%) |
3 |
000792 |
盐湖股份 |
0.97% |
103.03 |
2337.75 |
6.34% |
-3.11 (-3.02%) |
4 |
603063 |
禾望电气 |
0.82% |
71.08 |
1968.87 |
5.34% |
4.04 (5.68%) |
5 |
002352 |
顺丰控股 |
0.70% |
29.24 |
1688.67 |
4.58% |
-10.92 (-37.35%) |
6 |
603098 |
森特股份 |
0.68% |
57.73 |
1629.14 |
4.42% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
0.66% |
23.04 |
1601.28 |
4.34% |
-1.76 (-7.64%) |
8 |
603688 |
石英股份 |
0.50% |
9.19 |
1206.24 |
3.27% |
新增 |
9 |
002028 |
思源电气 |
0.48% |
30.44 |
1163.42 |
3.15% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.47% |
12.17 |
1127.55 |
3.06% |
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 |
601012 |
隆基绿能 |
1.28% |
73.10 |
3089.27 |
8.38% |
-7.57 (-10.36%) |
2 |
002311 |
海大集团 |
1.15% |
44.84 |
2767.97 |
7.51% |
-10.97 (-24.46%) |
3 |
000792 |
盐湖股份 |
0.97% |
103.03 |
2337.75 |
6.34% |
-3.11 (-3.02%) |
4 |
603063 |
禾望电气 |
0.82% |
71.08 |
1968.87 |
5.34% |
4.04 (5.68%) |
5 |
002352 |
顺丰控股 |
0.70% |
29.24 |
1688.67 |
4.58% |
-10.92 (-37.35%) |
6 |
603098 |
森特股份 |
0.68% |
57.73 |
1629.14 |
4.42% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
0.66% |
23.04 |
1601.28 |
4.34% |
-1.76 (-7.64%) |
8 |
603688 |
石英股份 |
0.50% |
9.19 |
1206.24 |
3.27% |
新增 |
9 |
002028 |
思源电气 |
0.48% |
30.44 |
1163.42 |
3.15% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.47% |
12.17 |
1127.55 |
3.06% |
新增 |
11 |
300748 |
金力永磁 |
0.43% |
35.18 |
1029.37 |
2.79% |
--- |
12 |
688333 |
铂力特 |
0.41% |
6.99 |
997.62 |
2.71% |
--- |
13 |
603501 |
韦尔股份 |
0.40% |
12.45 |
959.42 |
2.60% |
--- |
14 |
02015 |
理想汽车-W |
0.35% |
12.29 |
843.13 |
2.29% |
--- |
15 |
601877 |
正泰电器 |
0.33% |
28.94 |
801.57 |
2.17% |
--- |
16 |
02020 |
安踏体育 |
0.32% |
8.56 |
782.23 |
2.12% |
--- |
17 |
03899 |
中集安瑞科 |
0.30% |
103.60 |
730.16 |
1.98% |
--- |
18 |
600745 |
闻泰科技 |
0.28% |
12.65 |
665.14 |
1.80% |
--- |
19 |
600576 |
祥源文旅 |
0.27% |
81.45 |
649.97 |
1.76% |
--- |
20 |
300724 |
捷佳伟创 |
0.26% |
5.53 |
630.53 |
1.71% |
--- |
21 |
00968 |
信义光能 |
0.25% |
77.20 |
595.82 |
1.62% |
--- |
22 |
688568 |
中科星图 |
0.23% |
8.91 |
552.56 |
1.50% |
--- |
23 |
000400 |
许继电气 |
0.22% |
27.04 |
540.01 |
1.46% |
--- |
24 |
600406 |
国电南瑞 |
0.21% |
21.20 |
517.24 |
1.40% |
--- |
25 |
603806 |
福斯特 |
0.20% |
7.10 |
471.72 |
1.28% |
--- |
26 |
605376 |
博迁新材 |
0.20% |
10.31 |
478.69 |
1.30% |
--- |
27 |
03898 |
时代电气 |
0.20% |
13.72 |
474.91 |
1.29% |
--- |
28 |
000869 |
张裕A |
0.18% |
14.32 |
433.04 |
1.17% |
--- |
29 |
300699 |
光威复材 |
0.18% |
6.08 |
439.28 |
1.19% |
--- |
30 |
688269 |
凯立新材 |
0.18% |
4.99 |
428.52 |
1.16% |
--- |
31 |
000516 |
国际医学 |
0.17% |
32.90 |
402.70 |
1.09% |
--- |
32 |
000811 |
冰轮环境 |
0.17% |
37.89 |
420.58 |
1.14% |
--- |
33 |
000875 |
吉电股份 |
0.17% |
68.35 |
416.25 |
1.13% |
--- |
34 |
06865 |
福莱特玻璃 |
0.16% |
22.90 |
386.21 |
1.05% |
--- |
35 |
688339 |
亿华通 |
0.14% |
4.49 |
332.22 |
0.90% |
--- |
36 |
688289 |
圣湘生物 |
0.13% |
13.97 |
306.56 |
0.83% |
--- |
37 |
688349 |
三一重能 |
0.13% |
10.76 |
315.17 |
0.85% |
--- |
38 |
002267 |
陕天然气 |
0.12% |
41.13 |
296.55 |
0.80% |
--- |
39 |
300498 |
温氏股份 |
0.09% |
11.05 |
216.91 |
0.59% |
--- |
40 |
002531 |
天顺风能 |
0.08% |
12.09 |
182.92 |
0.50% |
--- |
41 |
002920 |
德赛西威 |
0.08% |
1.94 |
204.36 |
0.55% |
--- |
42 |
600584 |
长电科技 |
0.08% |
8.14 |
187.63 |
0.51% |
--- |
43 |
002405 |
四维图新 |
0.07% |
14.58 |
160.67 |
0.44% |
--- |
44 |
300496 |
中科创达 |
0.07% |
1.64 |
164.49 |
0.45% |
--- |
45 |
300775 |
三角防务 |
0.07% |
4.58 |
174.04 |
0.47% |
--- |
46 |
301058 |
中粮科工 |
0.07% |
11.94 |
178.50 |
0.48% |
--- |
47 |
300223 |
北京君正 |
0.06% |
2.05 |
144.40 |
0.39% |
--- |
48 |
601127 |
赛力斯 |
0.06% |
3.72 |
148.76 |
0.40% |
--- |
49 |
688065 |
凯赛生物 |
0.06% |
2.56 |
156.64 |
0.42% |
--- |
50 |
688116 |
天奈科技 |
0.06% |
2.03 |
156.49 |
0.42% |
--- |
51 |
603606 |
东方电缆 |
0.05% |
1.73 |
117.35 |
0.32% |
--- |
52 |
00700 |
腾讯控股 |
0.05% |
0.39 |
116.36 |
0.32% |
--- |
53 |
002050 |
三花智控 |
0.04% |
4.36 |
92.52 |
0.25% |
--- |
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 |
1.67% |
80.67 |
3864.98 |
11.16% |
32.04 (39.72%) |
2 |
002311 |
海大集团 |
1.45% |
55.81 |
3364.23 |
9.71% |
2.76 (4.95%) |
3 |
000792 |
盐湖股份 |
1.09% |
106.14 |
2534.62 |
7.32% |
25.97 (24.47%) |
4 |
002352 |
顺丰控股 |
0.82% |
40.16 |
1896.17 |
5.47% |
12.16 (30.28%) |
5 |
603063 |
禾望电气 |
0.75% |
67.03 |
1744.11 |
5.04% |
28.33 (42.26%) |
6 |
603098 |
森特股份 |
0.72% |
57.73 |
1673.02 |
4.83% |
15.56 (26.95%) |
7 |
300124 |
汇川技术 |
0.62% |
24.80 |
1426.25 |
4.12% |
7.91 (31.90%) |
8 |
002028 |
思源电气 |
0.50% |
30.44 |
1163.42 |
3.36% |
8.13 (26.71%) |
9 |
300748 |
金力永磁 |
0.42% |
29.26 |
967.04 |
2.79% |
17.29 (59.09%) |
10 |
601877 |
正泰电器 |
0.38% |
33.22 |
889.57 |
2.57% |
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 |
1.67% |
80.67 |
3864.98 |
11.16% |
32.04 (39.72%) |
2 |
002311 |
海大集团 |
1.45% |
55.81 |
3364.23 |
9.71% |
2.76 (4.95%) |
3 |
000792 |
盐湖股份 |
1.09% |
106.14 |
2534.62 |
7.32% |
25.97 (24.47%) |
4 |
002352 |
顺丰控股 |
0.82% |
40.16 |
1896.17 |
5.47% |
12.16 (30.28%) |
5 |
603063 |
禾望电气 |
0.75% |
67.03 |
1744.11 |
5.04% |
28.33 (42.26%) |
6 |
603098 |
森特股份 |
0.72% |
57.73 |
1673.02 |
4.83% |
15.56 (26.95%) |
7 |
300124 |
汇川技术 |
0.62% |
24.80 |
1426.25 |
4.12% |
7.91 (31.90%) |
8 |
002028 |
思源电气 |
0.50% |
30.44 |
1163.42 |
3.36% |
8.13 (26.71%) |
9 |
300748 |
金力永磁 |
0.42% |
29.26 |
967.04 |
2.79% |
17.29 (59.09%) |
10 |
601877 |
正泰电器 |
0.38% |
33.22 |
889.57 |
2.57% |
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 |
1.10% |
48.63 |
3240.32 |
10.57% |
-50.67 (-104.19%) |
2 |
002311 |
海大集团 |
1.08% |
53.05 |
3183.53 |
10.38% |
-76.40 (-144.01%) |
3 |
000792 |
盐湖股份 |
0.81% |
80.17 |
2401.89 |
7.83% |
-38.63 (-48.19%) |
4 |
002352 |
顺丰控股 |
0.53% |
28.00 |
1562.46 |
5.09% |
-58.87 (-210.28%) |
5 |
603098 |
森特股份 |
0.51% |
42.17 |
1512.22 |
4.93% |
-45.51 (-107.92%) |
6 |
603063 |
禾望电气 |
0.50% |
38.70 |
1488.21 |
4.85% |
-50.89 (-131.48%) |
7 |
601877 |
正泰电器 |
0.40% |
33.22 |
1188.53 |
3.88% |
-41.23 (-124.12%) |
8 |
300124 |
汇川技术 |
0.38% |
16.89 |
1112.54 |
3.63% |
-56.94 (-337.12%) |
9 |
688333 |
铂力特 |
0.38% |
6.10 |
1114.20 |
3.63% |
新增 |
10 |
603501 |
韦尔股份 |
0.34% |
5.72 |
989.73 |
3.23% |
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 |
1.10% |
48.63 |
3240.32 |
10.57% |
-50.67 (-104.19%) |
2 |
002311 |
海大集团 |
1.08% |
53.05 |
3183.53 |
10.38% |
-76.40 (-144.01%) |
3 |
000792 |
盐湖股份 |
0.81% |
80.17 |
2401.89 |
7.83% |
-38.63 (-48.19%) |
4 |
002352 |
顺丰控股 |
0.53% |
28.00 |
1562.46 |
5.09% |
-58.87 (-210.28%) |
5 |
603098 |
森特股份 |
0.51% |
42.17 |
1512.22 |
4.93% |
-45.51 (-107.92%) |
6 |
603063 |
禾望电气 |
0.50% |
38.70 |
1488.21 |
4.85% |
-50.89 (-131.48%) |
7 |
601877 |
正泰电器 |
0.40% |
33.22 |
1188.53 |
3.88% |
-41.23 (-124.12%) |
8 |
300124 |
汇川技术 |
0.38% |
16.89 |
1112.54 |
3.63% |
-56.94 (-337.12%) |
9 |
688333 |
铂力特 |
0.38% |
6.10 |
1114.20 |
3.63% |
新增 |
10 |
603501 |
韦尔股份 |
0.34% |
5.72 |
989.73 |
3.23% |
新增 |
11 |
300699 |
光威复材 |
0.28% |
13.92 |
819.47 |
2.67% |
--- |
12 |
002028 |
思源电气 |
0.27% |
22.31 |
795.57 |
2.59% |
--- |
13 |
688568 |
中科星图 |
0.27% |
11.85 |
802.84 |
2.62% |
--- |
14 |
03899 |
中集安瑞科 |
0.26% |
106.00 |
764.18 |
2.49% |
--- |
15 |
02020 |
安踏体育 |
0.20% |
7.28 |
600.17 |
1.96% |
--- |
16 |
300724 |
捷佳伟创 |
0.17% |
5.53 |
494.11 |
1.61% |
--- |
17 |
600406 |
国电南瑞 |
0.17% |
18.94 |
511.34 |
1.67% |
--- |
18 |
603688 |
石英股份 |
0.17% |
3.85 |
509.95 |
1.66% |
--- |
19 |
000400 |
许继电气 |
0.16% |
24.10 |
462.74 |
1.51% |
--- |
20 |
000516 |
国际医学 |
0.16% |
45.00 |
486.45 |
1.59% |
--- |
21 |
688269 |
凯立新材 |
0.16% |
4.54 |
458.13 |
1.49% |
--- |
22 |
00700 |
腾讯控股 |
0.16% |
1.53 |
463.71 |
1.51% |
--- |
23 |
300748 |
金力永磁 |
0.15% |
11.97 |
440.50 |
1.44% |
--- |
24 |
600745 |
闻泰科技 |
0.15% |
5.18 |
440.87 |
1.44% |
--- |
25 |
02015 |
理想汽车-W |
0.15% |
3.31 |
432.81 |
1.41% |
--- |
26 |
600438 |
通威股份 |
0.14% |
6.95 |
416.03 |
1.36% |
--- |
27 |
600893 |
航发动力 |
0.14% |
9.08 |
413.23 |
1.35% |
--- |
28 |
03898 |
时代电气 |
0.14% |
12.23 |
404.76 |
1.32% |
--- |
29 |
000811 |
冰轮环境 |
0.13% |
37.89 |
395.19 |
1.29% |
--- |
30 |
688339 |
亿华通 |
0.13% |
3.98 |
391.49 |
1.28% |
--- |
31 |
600584 |
长电科技 |
0.12% |
13.11 |
353.97 |
1.15% |
--- |
32 |
002242 |
九阳股份 |
0.10% |
15.61 |
286.62 |
0.93% |
--- |
33 |
002405 |
四维图新 |
0.10% |
20.09 |
302.76 |
0.99% |
--- |
34 |
300223 |
北京君正 |
0.10% |
2.65 |
281.56 |
0.92% |
--- |
35 |
688065 |
凯赛生物 |
0.10% |
2.73 |
305.77 |
1.00% |
--- |
36 |
002223 |
鱼跃医疗 |
0.09% |
10.11 |
259.42 |
0.85% |
--- |
37 |
600576 |
祥源文化 |
0.08% |
40.02 |
232.12 |
0.76% |
--- |
38 |
002050 |
三花智控 |
0.06% |
6.11 |
167.90 |
0.55% |
--- |
39 |
688289 |
圣湘生物 |
0.06% |
6.15 |
182.05 |
0.59% |
--- |
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 |
1.34% |
99.30 |
7168.65 |
9.15% |
56.92 (57.32%) |
2 |
002311 |
海大集团 |
1.33% |
129.45 |
7106.81 |
9.07% |
86.02 (66.45%) |
3 |
300124 |
汇川技术 |
0.79% |
73.83 |
4208.31 |
5.37% |
45.79 (62.02%) |
4 |
002352 |
顺丰控股 |
0.74% |
86.87 |
3969.83 |
5.07% |
58.88 (67.78%) |
5 |
000792 |
盐湖股份 |
0.67% |
118.80 |
3572.32 |
4.56% |
66.46 (55.94%) |
6 |
603098 |
森特股份 |
0.67% |
87.68 |
3590.50 |
4.58% |
35.65 (40.66%) |
7 |
603063 |
禾望电气 |
0.59% |
89.59 |
3151.95 |
4.02% |
39.22 (43.77%) |
8 |
601877 |
正泰电器 |
0.55% |
74.45 |
2946.64 |
3.76% |
新增 |
9 |
002050 |
三花智控 |
0.46% |
146.99 |
2442.97 |
3.12% |
91.72 (62.40%) |
10 |
300207 |
欣旺达 |
0.45% |
87.87 |
2416.43 |
3.08% |
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 |
1.34% |
99.30 |
7168.65 |
9.15% |
56.92 (57.32%) |
2 |
002311 |
海大集团 |
1.33% |
129.45 |
7106.81 |
9.07% |
86.02 (66.45%) |
3 |
300124 |
汇川技术 |
0.79% |
73.83 |
4208.31 |
5.37% |
45.79 (62.02%) |
4 |
002352 |
顺丰控股 |
0.74% |
86.87 |
3969.83 |
5.07% |
58.88 (67.78%) |
5 |
000792 |
盐湖股份 |
0.67% |
118.80 |
3572.32 |
4.56% |
66.46 (55.94%) |
6 |
603098 |
森特股份 |
0.67% |
87.68 |
3590.50 |
4.58% |
35.65 (40.66%) |
7 |
603063 |
禾望电气 |
0.59% |
89.59 |
3151.95 |
4.02% |
39.22 (43.77%) |
8 |
601877 |
正泰电器 |
0.55% |
74.45 |
2946.64 |
3.76% |
新增 |
9 |
002050 |
三花智控 |
0.46% |
146.99 |
2442.97 |
3.12% |
91.72 (62.40%) |
10 |
300207 |
欣旺达 |
0.45% |
87.87 |
2416.43 |
3.08% |
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 |
601012 |
隆基股份 |
0.93% |
42.38 |
3653.38 |
7.32% |
28.57 (67.41%) |
2 |
002311 |
海大集团 |
0.81% |
43.43 |
3183.42 |
6.38% |
20.19 (46.49%) |
3 |
603098 |
森特股份 |
0.62% |
52.03 |
2443.85 |
4.90% |
20.61 (39.61%) |
4 |
603063 |
禾望电气 |
0.52% |
50.38 |
2030.62 |
4.07% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
0.49% |
27.99 |
1928.87 |
3.86% |
4.83 (17.26%) |
6 |
300124 |
汇川技术 |
0.49% |
28.04 |
1923.54 |
3.85% |
新增 |
7 |
000792 |
盐湖股份 |
0.47% |
52.34 |
1852.31 |
3.71% |
20.14 (38.48%) |
8 |
300724 |
捷佳伟创 |
0.47% |
16.05 |
1834.52 |
3.68% |
新增 |
9 |
600893 |
航发动力 |
0.44% |
27.03 |
1715.32 |
3.44% |
新增 |
10 |
002050 |
三花智控 |
0.36% |
55.27 |
1398.33 |
2.80% |
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 |
601012 |
隆基股份 |
0.93% |
42.38 |
3653.38 |
7.32% |
28.57 (67.41%) |
2 |
002311 |
海大集团 |
0.81% |
43.43 |
3183.42 |
6.38% |
20.19 (46.49%) |
3 |
603098 |
森特股份 |
0.62% |
52.03 |
2443.85 |
4.90% |
20.61 (39.61%) |
4 |
603063 |
禾望电气 |
0.52% |
50.38 |
2030.62 |
4.07% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
0.49% |
27.99 |
1928.87 |
3.86% |
4.83 (17.26%) |
6 |
300124 |
汇川技术 |
0.49% |
28.04 |
1923.54 |
3.85% |
新增 |
7 |
000792 |
盐湖股份 |
0.47% |
52.34 |
1852.31 |
3.71% |
20.14 (38.48%) |
8 |
300724 |
捷佳伟创 |
0.47% |
16.05 |
1834.52 |
3.68% |
新增 |
9 |
600893 |
航发动力 |
0.44% |
27.03 |
1715.32 |
3.44% |
新增 |
10 |
002050 |
三花智控 |
0.36% |
55.27 |
1398.33 |
2.80% |
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 |
0.81% |
23.24 |
1566.38 |
6.36% |
18.15 (78.10%) |
2 |
002352 |
顺丰控股 |
0.78% |
23.16 |
1513.32 |
6.14% |
12.07 (52.12%) |
3 |
300207 |
欣旺达 |
0.74% |
38.38 |
1435.41 |
5.83% |
34.44 (89.73%) |
4 |
600036 |
招商银行 |
0.71% |
27.45 |
1384.85 |
5.62% |
11.75 (42.81%) |
5 |
603098 |
森特股份 |
0.65% |
31.42 |
1259.94 |
5.11% |
14.06 (44.75%) |
6 |
601012 |
隆基股份 |
0.59% |
13.81 |
1139.26 |
4.62% |
11.10 (80.36%) |
7 |
603063 |
禾望电气 |
0.58% |
50.38 |
1122.86 |
4.56% |
42.62 (84.60%) |
8 |
000792 |
盐湖股份 |
0.50% |
32.20 |
963.75 |
3.91% |
新增 |
9 |
300433 |
蓝思科技 |
0.48% |
44.43 |
929.48 |
3.77% |
21.59 (48.59%) |
10 |
01810 |
小米集团-W |
0.48% |
52.32 |
930.55 |
3.78% |
29.54 (56.46%) |
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 |
0.81% |
23.24 |
1566.38 |
6.36% |
18.15 (78.10%) |
2 |
002352 |
顺丰控股 |
0.78% |
23.16 |
1513.32 |
6.14% |
12.07 (52.12%) |
3 |
300207 |
欣旺达 |
0.74% |
38.38 |
1435.41 |
5.83% |
34.44 (89.73%) |
4 |
600036 |
招商银行 |
0.71% |
27.45 |
1384.85 |
5.62% |
11.75 (42.81%) |
5 |
603098 |
森特股份 |
0.65% |
31.42 |
1259.94 |
5.11% |
14.06 (44.75%) |
6 |
601012 |
隆基股份 |
0.59% |
13.81 |
1139.26 |
4.62% |
11.10 (80.36%) |
7 |
603063 |
禾望电气 |
0.58% |
50.38 |
1122.86 |
4.56% |
42.62 (84.60%) |
8 |
000792 |
盐湖股份 |
0.50% |
32.20 |
963.75 |
3.91% |
新增 |
9 |
300433 |
蓝思科技 |
0.48% |
44.43 |
929.48 |
3.77% |
21.59 (48.59%) |
10 |
01810 |
小米集团-W |
0.48% |
52.32 |
930.55 |
3.78% |
29.54 (56.46%) |
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 |
0.76% |
15.70 |
850.78 |
7.68% |
-5.21 (-33.18%) |
2 |
002352 |
顺丰控股 |
0.67% |
11.09 |
750.60 |
6.77% |
0.00 (0.00%) |
3 |
603098 |
森特股份 |
0.61% |
17.36 |
675.30 |
6.09% |
新增 |
4 |
300433 |
蓝思科技 |
0.60% |
22.84 |
671.72 |
6.06% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
0.54% |
1.23 |
597.70 |
5.39% |
-0.42 (-34.15%) |
6 |
600893 |
航发动力 |
0.49% |
10.20 |
542.54 |
4.90% |
新增 |
7 |
03690 |
美团-W |
0.47% |
1.95 |
519.87 |
4.69% |
新增 |
8 |
01810 |
小米集团-W |
0.46% |
22.78 |
511.78 |
4.62% |
新增 |
9 |
002311 |
海大集团 |
0.37% |
5.09 |
415.34 |
3.75% |
-5.52 (-108.45%) |
10 |
600438 |
通威股份 |
0.37% |
9.46 |
409.33 |
3.69% |
-6.62 (-69.98%) |
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 |
0.76% |
15.70 |
850.78 |
7.68% |
-5.21 (-33.18%) |
2 |
002352 |
顺丰控股 |
0.67% |
11.09 |
750.60 |
6.77% |
0.00 (0.00%) |
3 |
603098 |
森特股份 |
0.61% |
17.36 |
675.30 |
6.09% |
新增 |
4 |
300433 |
蓝思科技 |
0.60% |
22.84 |
671.72 |
6.06% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
0.54% |
1.23 |
597.70 |
5.39% |
-0.42 (-34.15%) |
6 |
600893 |
航发动力 |
0.49% |
10.20 |
542.54 |
4.90% |
新增 |
7 |
03690 |
美团-W |
0.47% |
1.95 |
519.87 |
4.69% |
新增 |
8 |
01810 |
小米集团-W |
0.46% |
22.78 |
511.78 |
4.62% |
新增 |
9 |
002311 |
海大集团 |
0.37% |
5.09 |
415.34 |
3.75% |
-5.52 (-108.45%) |
10 |
600438 |
通威股份 |
0.37% |
9.46 |
409.33 |
3.69% |
-6.62 (-69.98%) |
11 |
00291 |
华润啤酒 |
0.30% |
5.80 |
336.62 |
3.04% |
--- |
12 |
002050 |
三花智控 |
0.29% |
13.66 |
327.57 |
2.96% |
--- |
13 |
01801 |
信达生物 |
0.28% |
4.15 |
312.68 |
2.82% |
--- |
14 |
002267 |
陕天然气 |
0.27% |
43.97 |
302.07 |
2.73% |
--- |
15 |
688289 |
圣湘生物 |
0.25% |
2.85 |
283.51 |
2.56% |
--- |
16 |
688568 |
中科星图 |
0.25% |
4.32 |
276.28 |
2.49% |
--- |
17 |
688057 |
金达莱 |
0.24% |
8.54 |
267.46 |
2.41% |
--- |
18 |
01772 |
赣锋锂业 |
0.24% |
2.74 |
264.47 |
2.39% |
--- |
19 |
002223 |
鱼跃医疗 |
0.23% |
6.68 |
254.71 |
2.30% |
--- |
20 |
601012 |
隆基股份 |
0.22% |
2.71 |
240.99 |
2.17% |
--- |
21 |
00175 |
吉利汽车 |
0.22% |
11.80 |
240.06 |
2.17% |
--- |
22 |
06886 |
HTSC |
0.22% |
25.88 |
245.49 |
2.22% |
--- |
23 |
600741 |
华域汽车 |
0.18% |
7.53 |
197.86 |
1.79% |
--- |
24 |
600115 |
中国东航 |
0.17% |
36.87 |
187.30 |
1.69% |
--- |
25 |
688333 |
铂力特 |
0.17% |
1.01 |
189.43 |
1.71% |
--- |
26 |
300775 |
三角防务 |
0.13% |
3.69 |
140.96 |
1.27% |
--- |
27 |
600276 |
恒瑞医药 |
0.13% |
2.09 |
141.92 |
1.28% |
--- |
28 |
603650 |
彤程新材 |
0.13% |
3.03 |
145.74 |
1.32% |
--- |
29 |
603688 |
石英股份 |
0.13% |
6.13 |
144.06 |
1.30% |
--- |
30 |
300207 |
欣旺达 |
0.12% |
3.94 |
128.29 |
1.16% |
--- |
31 |
600570 |
恒生电子 |
0.12% |
1.45 |
135.40 |
1.22% |
--- |
32 |
600576 |
祥源文化 |
0.12% |
25.61 |
130.61 |
1.18% |
--- |
33 |
603063 |
禾望电气 |
0.12% |
7.76 |
128.35 |
1.16% |
--- |
34 |
600406 |
国电南瑞 |
0.10% |
4.99 |
116.01 |
1.05% |
--- |
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 |
2.95% |
36.18 |
3183.63 |
19.37% |
29.22 (80.76%) |
2 |
600036 |
招商银行 |
0.99% |
20.91 |
1068.50 |
6.50% |
17.57 (84.03%) |
3 |
002352 |
顺丰控股 |
0.83% |
11.09 |
898.28 |
5.47% |
5.23 (47.17%) |
4 |
06886 |
HTSC |
0.80% |
85.42 |
860.57 |
5.24% |
20.28 (23.74%) |
5 |
00700 |
腾讯控股 |
0.79% |
1.65 |
850.67 |
5.18% |
0.92 (55.76%) |
6 |
002311 |
海大集团 |
0.77% |
10.61 |
827.58 |
5.04% |
2.86 (26.96%) |
7 |
01772 |
赣锋锂业 |
0.63% |
8.44 |
676.95 |
4.12% |
1.98 (23.46%) |
8 |
300433 |
蓝思科技 |
0.55% |
22.84 |
596.81 |
3.63% |
15.08 (66.02%) |
9 |
01801 |
信达生物 |
0.54% |
8.80 |
586.45 |
3.57% |
4.05 (46.02%) |
10 |
600438 |
通威股份 |
0.49% |
16.08 |
526.46 |
3.20% |
5.26 (32.71%) |
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 |
2.95% |
36.18 |
3183.63 |
19.37% |
29.22 (80.76%) |
2 |
600036 |
招商银行 |
0.99% |
20.91 |
1068.50 |
6.50% |
17.57 (84.03%) |
3 |
002352 |
顺丰控股 |
0.83% |
11.09 |
898.28 |
5.47% |
5.23 (47.17%) |
4 |
06886 |
HTSC |
0.80% |
85.42 |
860.57 |
5.24% |
20.28 (23.74%) |
5 |
00700 |
腾讯控股 |
0.79% |
1.65 |
850.67 |
5.18% |
0.92 (55.76%) |
6 |
002311 |
海大集团 |
0.77% |
10.61 |
827.58 |
5.04% |
2.86 (26.96%) |
7 |
01772 |
赣锋锂业 |
0.63% |
8.44 |
676.95 |
4.12% |
1.98 (23.46%) |
8 |
300433 |
蓝思科技 |
0.55% |
22.84 |
596.81 |
3.63% |
15.08 (66.02%) |
9 |
01801 |
信达生物 |
0.54% |
8.80 |
586.45 |
3.57% |
4.05 (46.02%) |
10 |
600438 |
通威股份 |
0.49% |
16.08 |
526.46 |
3.20% |
5.26 (32.71%) |
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 |
06886 |
HTSC |
1.08% |
65.14 |
668.86 |
8.73% |
31.02 (47.62%) |
2 |
601012 |
隆基股份 |
1.04% |
6.96 |
641.71 |
8.38% |
-0.45 (-6.47%) |
3 |
002352 |
顺丰控股 |
0.84% |
5.86 |
516.77 |
6.75% |
0.81 (13.83%) |
4 |
002311 |
海大集团 |
0.82% |
7.75 |
507.62 |
6.63% |
4.53 (58.45%) |
5 |
01772 |
赣锋锂业 |
0.82% |
6.46 |
503.47 |
6.57% |
新增 |
6 |
00175 |
吉利汽车 |
0.68% |
18.80 |
419.31 |
5.47% |
3.90 (20.74%) |
7 |
600438 |
通威股份 |
0.67% |
10.82 |
415.92 |
5.43% |
新增 |
8 |
00700 |
腾讯控股 |
0.56% |
0.73 |
346.52 |
4.52% |
0.00 (0.00%) |
9 |
01801 |
信达生物 |
0.53% |
4.75 |
328.02 |
4.28% |
新增 |
10 |
600893 |
航发动力 |
0.49% |
5.14 |
305.06 |
3.98% |
0.00 (0.00%) |
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 |
06886 |
HTSC |
1.08% |
65.14 |
668.86 |
8.73% |
31.02 (47.62%) |
2 |
601012 |
隆基股份 |
1.04% |
6.96 |
641.71 |
8.38% |
-0.45 (-6.47%) |
3 |
002352 |
顺丰控股 |
0.84% |
5.86 |
516.77 |
6.75% |
0.81 (13.83%) |
4 |
002311 |
海大集团 |
0.82% |
7.75 |
507.62 |
6.63% |
4.53 (58.45%) |
5 |
01772 |
赣锋锂业 |
0.82% |
6.46 |
503.47 |
6.57% |
新增 |
6 |
00175 |
吉利汽车 |
0.68% |
18.80 |
419.31 |
5.47% |
3.90 (20.74%) |
7 |
600438 |
通威股份 |
0.67% |
10.82 |
415.92 |
5.43% |
新增 |
8 |
00700 |
腾讯控股 |
0.56% |
0.73 |
346.52 |
4.52% |
0.00 (0.00%) |
9 |
01801 |
信达生物 |
0.53% |
4.75 |
328.02 |
4.28% |
新增 |
10 |
600893 |
航发动力 |
0.49% |
5.14 |
305.06 |
3.98% |
0.00 (0.00%) |
11 |
002460 |
赣锋锂业 |
0.44% |
2.69 |
272.23 |
3.55% |
--- |
12 |
300433 |
蓝思科技 |
0.38% |
7.76 |
237.53 |
3.10% |
--- |
13 |
01810 |
小米集团-W |
0.38% |
8.48 |
236.95 |
3.09% |
--- |
14 |
000768 |
中航西飞 |
0.32% |
5.36 |
196.60 |
2.57% |
--- |
15 |
00291 |
华润啤酒 |
0.31% |
3.20 |
192.30 |
2.51% |
--- |
16 |
03690 |
美团-W |
0.29% |
0.73 |
181.00 |
2.36% |
--- |
17 |
002223 |
鱼跃医疗 |
0.27% |
5.90 |
166.44 |
2.17% |
--- |
18 |
600741 |
华域汽车 |
0.27% |
5.78 |
166.58 |
2.17% |
--- |
19 |
603650 |
彤程新材 |
0.27% |
5.45 |
168.95 |
2.21% |
--- |
20 |
688057 |
金达莱 |
0.27% |
5.12 |
168.81 |
2.20% |
--- |
21 |
688289 |
圣湘生物 |
0.26% |
1.42 |
161.28 |
2.11% |
--- |
22 |
300775 |
三角防务 |
0.25% |
3.84 |
151.37 |
1.98% |
--- |
23 |
688333 |
铂力特 |
0.25% |
1.01 |
154.03 |
2.01% |
--- |
24 |
600036 |
招商银行 |
0.24% |
3.34 |
146.79 |
1.92% |
--- |
25 |
000998 |
隆平高科 |
0.23% |
7.08 |
140.25 |
1.83% |
--- |
26 |
600570 |
恒生电子 |
0.23% |
1.34 |
140.78 |
1.84% |
--- |
27 |
600115 |
中国东航 |
0.20% |
26.84 |
125.61 |
1.64% |
--- |
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 |
0.94% |
7.41 |
555.82 |
10.76% |
-17.45 (-235.49%) |
2 |
002352 |
顺丰控股 |
0.69% |
5.05 |
409.82 |
7.94% |
-5.52 (-109.37%) |
3 |
01177 |
中国生物制药 |
0.68% |
54.15 |
401.60 |
7.78% |
37.35 (68.98%) |
4 |
06886 |
HTSC |
0.64% |
34.12 |
379.57 |
7.35% |
-17.32 (-50.76%) |
5 |
00700 |
腾讯控股 |
0.55% |
0.73 |
328.11 |
6.35% |
-0.27 (-36.99%) |
6 |
600893 |
航发动力 |
0.36% |
5.14 |
212.03 |
4.11% |
-7.17 (-139.49%) |
7 |
00175 |
吉利汽车 |
0.34% |
14.90 |
201.63 |
3.90% |
-24.40 (-163.76%) |
8 |
002311 |
海大集团 |
0.33% |
3.22 |
197.48 |
3.82% |
新增 |
9 |
300433 |
蓝思科技 |
0.29% |
5.37 |
172.48 |
3.34% |
-10.42 (-194.04%) |
10 |
01211 |
比亚迪股份 |
0.28% |
1.55 |
165.35 |
3.20% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
0.94% |
7.41 |
555.82 |
10.76% |
-17.45 (-235.49%) |
2 |
002352 |
顺丰控股 |
0.69% |
5.05 |
409.82 |
7.94% |
-5.52 (-109.37%) |
3 |
01177 |
中国生物制药 |
0.68% |
54.15 |
401.60 |
7.78% |
37.35 (68.98%) |
4 |
06886 |
HTSC |
0.64% |
34.12 |
379.57 |
7.35% |
-17.32 (-50.76%) |
5 |
00700 |
腾讯控股 |
0.55% |
0.73 |
328.11 |
6.35% |
-0.27 (-36.99%) |
6 |
600893 |
航发动力 |
0.36% |
5.14 |
212.03 |
4.11% |
-7.17 (-139.49%) |
7 |
00175 |
吉利汽车 |
0.34% |
14.90 |
201.63 |
3.90% |
-24.40 (-163.76%) |
8 |
002311 |
海大集团 |
0.33% |
3.22 |
197.48 |
3.82% |
新增 |
9 |
300433 |
蓝思科技 |
0.29% |
5.37 |
172.48 |
3.34% |
-10.42 (-194.04%) |
10 |
01211 |
比亚迪股份 |
0.28% |
1.55 |
165.35 |
3.20% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
1.66% |
24.86 |
1012.55 |
13.61% |
--- |
2 |
002352 |
顺丰控股 |
0.95% |
10.57 |
578.02 |
7.77% |
--- |
3 |
06886 |
HTSC |
0.95% |
51.44 |
579.82 |
7.80% |
--- |
4 |
00700 |
腾讯控股 |
0.75% |
1.00 |
455.44 |
6.12% |
--- |
5 |
300433 |
蓝思科技 |
0.73% |
15.79 |
442.75 |
5.95% |
--- |
6 |
00175 |
吉利汽车 |
0.72% |
39.30 |
437.96 |
5.89% |
--- |
7 |
01772 |
赣锋锂业 |
0.60% |
11.18 |
366.11 |
4.92% |
--- |
8 |
600893 |
航发动力 |
0.47% |
12.31 |
289.04 |
3.89% |
--- |
9 |
600570 |
恒生电子 |
0.42% |
2.39 |
257.62 |
3.46% |
--- |
10 |
600438 |
通威股份 |
0.40% |
14.18 |
246.45 |
3.31% |
--- |
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 |
1.66% |
24.86 |
1012.55 |
13.61% |
--- |
2 |
002352 |
顺丰控股 |
0.95% |
10.57 |
578.02 |
7.77% |
--- |
3 |
06886 |
HTSC |
0.95% |
51.44 |
579.82 |
7.80% |
--- |
4 |
00700 |
腾讯控股 |
0.75% |
1.00 |
455.44 |
6.12% |
--- |
5 |
300433 |
蓝思科技 |
0.73% |
15.79 |
442.75 |
5.95% |
--- |
6 |
00175 |
吉利汽车 |
0.72% |
39.30 |
437.96 |
5.89% |
--- |
7 |
01772 |
赣锋锂业 |
0.60% |
11.18 |
366.11 |
4.92% |
--- |
8 |
600893 |
航发动力 |
0.47% |
12.31 |
289.04 |
3.89% |
--- |
9 |
600570 |
恒生电子 |
0.42% |
2.39 |
257.62 |
3.46% |
--- |
10 |
600438 |
通威股份 |
0.40% |
14.18 |
246.45 |
3.31% |
--- |
11 |
01177 |
中国生物制药 |
0.37% |
16.80 |
224.05 |
3.01% |
--- |
12 |
000538 |
云南白药 |
0.35% |
2.25 |
211.07 |
2.84% |
--- |
13 |
600456 |
宝钛股份 |
0.35% |
7.76 |
212.24 |
2.85% |
--- |
14 |
603650 |
彤程新材 |
0.35% |
9.10 |
211.76 |
2.85% |
--- |
15 |
600741 |
华域汽车 |
0.34% |
9.91 |
206.03 |
2.77% |
--- |
16 |
01810 |
小米集团-W |
0.34% |
17.58 |
206.19 |
2.77% |
--- |
17 |
000998 |
隆平高科 |
0.33% |
12.18 |
202.80 |
2.73% |
--- |
18 |
002396 |
星网锐捷 |
0.33% |
5.72 |
202.09 |
2.72% |
--- |
19 |
601225 |
陕西煤业 |
0.33% |
27.68 |
199.57 |
2.68% |
--- |
20 |
300498 |
温氏股份 |
0.31% |
8.78 |
191.49 |
2.57% |
--- |
21 |
600115 |
中国东航 |
0.29% |
42.37 |
178.80 |
2.40% |
--- |
22 |
01548 |
金斯瑞生物科技 |
0.29% |
12.20 |
177.63 |
2.39% |
--- |
23 |
603259 |
药明康德 |
0.20% |
1.26 |
121.72 |
1.64% |
--- |
24 |
000768 |
中航西飞 |
0.19% |
6.60 |
117.08 |
1.57% |
--- |
25 |
02269 |
药明生物 |
0.18% |
0.85 |
110.10 |
1.48% |
--- |
显示全部持仓明细>>