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 |
300274 |
阳光电源 |
10.31% |
1038.11 |
90927.82 |
10.97% |
100.45 (9.68%) |
2 |
300014 |
亿纬锂能 |
9.75% |
2037.14 |
85967.10 |
10.37% |
444.21 (21.81%) |
3 |
002459 |
晶澳科技 |
9.69% |
4123.57 |
85440.34 |
10.30% |
1503.33 (36.46%) |
4 |
300661 |
圣邦股份 |
9.19% |
910.64 |
81055.84 |
9.77% |
0.00 (0.00%) |
5 |
688599 |
天合光能 |
9.03% |
2791.23 |
79633.89 |
9.60% |
1512.11 (54.17%) |
6 |
601127 |
赛力斯 |
8.68% |
1004.40 |
76535.49 |
9.23% |
-965.22 (-96.10%) |
7 |
688223 |
晶科能源 |
7.71% |
7678.04 |
68027.43 |
8.20% |
新增 |
8 |
002371 |
北方华创 |
5.57% |
199.89 |
49114.97 |
5.92% |
0.00 (0.00%) |
9 |
688981 |
中芯国际 |
4.64% |
771.32 |
40895.55 |
4.93% |
281.60 (36.51%) |
10 |
688012 |
中微公司 |
4.58% |
263.21 |
40428.58 |
4.88% |
72.37 (27.50%) |
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 |
300274 |
阳光电源 |
10.31% |
1038.11 |
90927.82 |
10.97% |
100.45 (9.68%) |
2 |
300014 |
亿纬锂能 |
9.75% |
2037.14 |
85967.10 |
10.37% |
444.21 (21.81%) |
3 |
002459 |
晶澳科技 |
9.69% |
4123.57 |
85440.34 |
10.30% |
1503.33 (36.46%) |
4 |
300661 |
圣邦股份 |
9.19% |
910.64 |
81055.84 |
9.77% |
0.00 (0.00%) |
5 |
688599 |
天合光能 |
9.03% |
2791.23 |
79633.89 |
9.60% |
1512.11 (54.17%) |
6 |
601127 |
赛力斯 |
8.68% |
1004.40 |
76535.49 |
9.23% |
-965.22 (-96.10%) |
7 |
688223 |
晶科能源 |
7.71% |
7678.04 |
68027.43 |
8.20% |
新增 |
8 |
002371 |
北方华创 |
5.57% |
199.89 |
49114.97 |
5.92% |
0.00 (0.00%) |
9 |
688981 |
中芯国际 |
4.64% |
771.32 |
40895.55 |
4.93% |
281.60 (36.51%) |
10 |
688012 |
中微公司 |
4.58% |
263.21 |
40428.58 |
4.88% |
72.37 (27.50%) |
11 |
002709 |
天赐材料 |
3.70% |
1302.17 |
32658.51 |
3.94% |
--- |
12 |
603806 |
福斯特 |
3.47% |
1260.82 |
30600.15 |
3.69% |
--- |
13 |
002049 |
紫光国微 |
2.85% |
372.82 |
25146.52 |
3.03% |
--- |
14 |
002324 |
普利特 |
1.29% |
862.98 |
11348.24 |
1.37% |
--- |
15 |
601865 |
福莱特 |
1.26% |
416.70 |
11125.89 |
1.34% |
--- |
16 |
688122 |
西部超导 |
1.08% |
178.88 |
9521.71 |
1.15% |
--- |
17 |
002594 |
比亚迪 |
1.04% |
46.20 |
9147.60 |
1.10% |
--- |
18 |
688261 |
东微半导 |
0.17% |
17.67 |
1477.34 |
0.18% |
--- |
19 |
601012 |
隆基绿能 |
0.02% |
8.62 |
197.31 |
0.02% |
--- |
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 |
300274 |
阳光电源 |
10.28% |
937.66 |
109358.97 |
10.99% |
-133.84 (-14.27%) |
2 |
002459 |
晶澳科技 |
10.27% |
2620.24 |
109263.94 |
10.98% |
555.72 (21.21%) |
3 |
300014 |
亿纬锂能 |
9.06% |
1592.93 |
96372.12 |
9.68% |
179.54 (11.27%) |
4 |
002493 |
荣盛石化 |
7.46% |
6818.89 |
79371.92 |
7.97% |
-500.00 (-7.33%) |
5 |
601012 |
隆基绿能 |
7.19% |
2667.08 |
76465.08 |
7.68% |
0.00 (0.00%) |
6 |
300661 |
圣邦股份 |
7.03% |
910.64 |
74790.66 |
7.51% |
189.26 (20.78%) |
7 |
601127 |
赛力斯 |
6.81% |
1969.62 |
72422.95 |
7.28% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
5.97% |
199.89 |
63495.06 |
6.38% |
新增 |
9 |
688599 |
天合光能 |
5.12% |
1279.12 |
54503.37 |
5.48% |
193.35 (15.12%) |
10 |
002709 |
天赐材料 |
5.04% |
1302.17 |
53636.52 |
5.39% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
10.28% |
937.66 |
109358.97 |
10.99% |
-133.84 (-14.27%) |
2 |
002459 |
晶澳科技 |
10.27% |
2620.24 |
109263.94 |
10.98% |
555.72 (21.21%) |
3 |
300014 |
亿纬锂能 |
9.06% |
1592.93 |
96372.12 |
9.68% |
179.54 (11.27%) |
4 |
002493 |
荣盛石化 |
7.46% |
6818.89 |
79371.92 |
7.97% |
-500.00 (-7.33%) |
5 |
601012 |
隆基绿能 |
7.19% |
2667.08 |
76465.08 |
7.68% |
0.00 (0.00%) |
6 |
300661 |
圣邦股份 |
7.03% |
910.64 |
74790.66 |
7.51% |
189.26 (20.78%) |
7 |
601127 |
赛力斯 |
6.81% |
1969.62 |
72422.95 |
7.28% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
5.97% |
199.89 |
63495.06 |
6.38% |
新增 |
9 |
688599 |
天合光能 |
5.12% |
1279.12 |
54503.37 |
5.48% |
193.35 (15.12%) |
10 |
002709 |
天赐材料 |
5.04% |
1302.17 |
53636.52 |
5.39% |
新增 |
11 |
603613 |
国联股份 |
4.51% |
1299.40 |
47986.88 |
4.82% |
--- |
12 |
603806 |
福斯特 |
3.49% |
997.89 |
37111.60 |
3.73% |
--- |
13 |
002594 |
比亚迪 |
2.84% |
117.20 |
30269.24 |
3.04% |
--- |
14 |
688012 |
中微公司 |
2.81% |
190.83 |
29855.95 |
3.00% |
--- |
15 |
688981 |
中芯国际 |
2.33% |
489.72 |
24740.69 |
2.49% |
--- |
16 |
688122 |
西部超导 |
0.94% |
178.88 |
9968.90 |
1.00% |
--- |
17 |
300601 |
康泰生物 |
0.74% |
309.50 |
7858.12 |
0.79% |
--- |
18 |
002324 |
普利特 |
0.69% |
517.40 |
7383.36 |
0.74% |
--- |
19 |
601865 |
福莱特 |
0.55% |
152.11 |
5857.76 |
0.59% |
--- |
20 |
300529 |
健帆生物 |
0.44% |
199.70 |
4629.10 |
0.47% |
--- |
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 |
300661 |
圣邦股份 |
9.58% |
721.37 |
124509.14 |
10.21% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
9.56% |
1413.39 |
124236.77 |
10.19% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
9.55% |
2064.52 |
124057.02 |
10.18% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
9.22% |
1071.50 |
119793.77 |
9.83% |
-32.67 (-3.05%) |
5 |
601012 |
隆基绿能 |
8.67% |
2667.08 |
112710.64 |
9.25% |
147.86 (5.54%) |
6 |
603613 |
国联股份 |
7.25% |
1065.10 |
94197.82 |
7.73% |
-137.47 (-12.91%) |
7 |
002493 |
荣盛石化 |
6.93% |
7318.89 |
90022.39 |
7.38% |
0.00 (0.00%) |
8 |
601127 |
赛力斯 |
6.06% |
1969.62 |
78765.13 |
6.46% |
0.00 (0.00%) |
9 |
688599 |
天合光能 |
5.33% |
1085.77 |
69228.61 |
5.68% |
308.54 (28.42%) |
10 |
002601 |
龙佰集团 |
4.92% |
3380.75 |
63963.80 |
5.25% |
-412.55 (-12.20%) |
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 |
300661 |
圣邦股份 |
9.58% |
721.37 |
124509.14 |
10.21% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
9.56% |
1413.39 |
124236.77 |
10.19% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
9.55% |
2064.52 |
124057.02 |
10.18% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
9.22% |
1071.50 |
119793.77 |
9.83% |
-32.67 (-3.05%) |
5 |
601012 |
隆基绿能 |
8.67% |
2667.08 |
112710.64 |
9.25% |
147.86 (5.54%) |
6 |
603613 |
国联股份 |
7.25% |
1065.10 |
94197.82 |
7.73% |
-137.47 (-12.91%) |
7 |
002493 |
荣盛石化 |
6.93% |
7318.89 |
90022.39 |
7.38% |
0.00 (0.00%) |
8 |
601127 |
赛力斯 |
6.06% |
1969.62 |
78765.13 |
6.46% |
0.00 (0.00%) |
9 |
688599 |
天合光能 |
5.33% |
1085.77 |
69228.61 |
5.68% |
308.54 (28.42%) |
10 |
002601 |
龙佰集团 |
4.92% |
3380.75 |
63963.80 |
5.25% |
-412.55 (-12.20%) |
11 |
603806 |
福斯特 |
3.64% |
712.78 |
47357.10 |
3.88% |
--- |
12 |
300601 |
康泰生物 |
3.53% |
1453.51 |
45829.32 |
3.76% |
--- |
13 |
002594 |
比亚迪 |
2.89% |
146.26 |
37584.43 |
3.08% |
--- |
14 |
300529 |
健帆生物 |
2.33% |
978.86 |
30315.36 |
2.49% |
--- |
15 |
601633 |
长城汽车 |
2.30% |
1010.76 |
29938.75 |
2.46% |
--- |
16 |
688122 |
西部超导 |
0.93% |
127.77 |
12098.58 |
0.99% |
--- |
17 |
002324 |
普利特 |
0.64% |
517.40 |
8278.46 |
0.68% |
--- |
18 |
601865 |
福莱特 |
0.39% |
152.11 |
5066.78 |
0.42% |
--- |
19 |
601877 |
正泰电器 |
0.08% |
39.30 |
1088.69 |
0.09% |
--- |
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 |
002459 |
晶澳科技 |
9.82% |
2064.52 |
132211.87 |
10.37% |
116.95 (5.66%) |
2 |
603613 |
国联股份 |
9.64% |
1202.58 |
129830.43 |
10.18% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
9.07% |
1104.17 |
122143.35 |
9.58% |
-135.14 (-12.24%) |
4 |
601012 |
隆基绿能 |
8.96% |
2519.22 |
120695.65 |
9.47% |
-31.29 (-1.24%) |
5 |
300014 |
亿纬锂能 |
8.88% |
1413.39 |
119572.59 |
9.38% |
-153.47 (-10.86%) |
6 |
601127 |
赛力斯 |
8.08% |
1969.62 |
108841.23 |
8.54% |
-176.00 (-8.94%) |
7 |
300661 |
圣邦股份 |
7.55% |
721.37 |
101634.37 |
7.97% |
42.94 (5.95%) |
8 |
002493 |
荣盛石化 |
7.52% |
7318.89 |
101220.30 |
7.94% |
0.00 (0.00%) |
9 |
002601 |
龙佰集团 |
4.44% |
3793.30 |
59744.48 |
4.69% |
-1429.22 (-37.68%) |
10 |
688599 |
天合光能 |
3.70% |
777.23 |
49828.22 |
3.91% |
652.02 (83.89%) |
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 |
002459 |
晶澳科技 |
9.82% |
2064.52 |
132211.87 |
10.37% |
116.95 (5.66%) |
2 |
603613 |
国联股份 |
9.64% |
1202.58 |
129830.43 |
10.18% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
9.07% |
1104.17 |
122143.35 |
9.58% |
-135.14 (-12.24%) |
4 |
601012 |
隆基绿能 |
8.96% |
2519.22 |
120695.65 |
9.47% |
-31.29 (-1.24%) |
5 |
300014 |
亿纬锂能 |
8.88% |
1413.39 |
119572.59 |
9.38% |
-153.47 (-10.86%) |
6 |
601127 |
赛力斯 |
8.08% |
1969.62 |
108841.23 |
8.54% |
-176.00 (-8.94%) |
7 |
300661 |
圣邦股份 |
7.55% |
721.37 |
101634.37 |
7.97% |
42.94 (5.95%) |
8 |
002493 |
荣盛石化 |
7.52% |
7318.89 |
101220.30 |
7.94% |
0.00 (0.00%) |
9 |
002601 |
龙佰集团 |
4.44% |
3793.30 |
59744.48 |
4.69% |
-1429.22 (-37.68%) |
10 |
688599 |
天合光能 |
3.70% |
777.23 |
49828.22 |
3.91% |
652.02 (83.89%) |
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 |
601127 |
赛力斯 |
10.79% |
2145.62 |
173988.37 |
11.34% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
10.54% |
2550.51 |
169940.23 |
11.08% |
659.91 (25.87%) |
3 |
002459 |
晶澳科技 |
9.53% |
1947.57 |
153663.60 |
10.01% |
652.49 (33.50%) |
4 |
300014 |
亿纬锂能 |
9.48% |
1566.86 |
152768.62 |
9.96% |
150.38 (9.60%) |
5 |
300661 |
圣邦股份 |
7.66% |
678.43 |
123488.54 |
8.05% |
242.98 (35.82%) |
6 |
300274 |
阳光电源 |
7.55% |
1239.31 |
121762.59 |
7.94% |
0.00 (0.00%) |
7 |
002493 |
荣盛石化 |
6.99% |
7318.89 |
112637.77 |
7.34% |
0.00 (0.00%) |
8 |
603613 |
国联股份 |
6.61% |
1202.58 |
106548.50 |
6.94% |
373.21 (31.03%) |
9 |
002601 |
龙佰集团 |
6.50% |
5222.52 |
104711.56 |
6.82% |
0.00 (0.00%) |
10 |
300601 |
康泰生物 |
4.91% |
1753.51 |
79223.79 |
5.16% |
557.57 (31.80%) |
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 |
601127 |
赛力斯 |
10.79% |
2145.62 |
173988.37 |
11.34% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
10.54% |
2550.51 |
169940.23 |
11.08% |
659.91 (25.87%) |
3 |
002459 |
晶澳科技 |
9.53% |
1947.57 |
153663.60 |
10.01% |
652.49 (33.50%) |
4 |
300014 |
亿纬锂能 |
9.48% |
1566.86 |
152768.62 |
9.96% |
150.38 (9.60%) |
5 |
300661 |
圣邦股份 |
7.66% |
678.43 |
123488.54 |
8.05% |
242.98 (35.82%) |
6 |
300274 |
阳光电源 |
7.55% |
1239.31 |
121762.59 |
7.94% |
0.00 (0.00%) |
7 |
002493 |
荣盛石化 |
6.99% |
7318.89 |
112637.77 |
7.34% |
0.00 (0.00%) |
8 |
603613 |
国联股份 |
6.61% |
1202.58 |
106548.50 |
6.94% |
373.21 (31.03%) |
9 |
002601 |
龙佰集团 |
6.50% |
5222.52 |
104711.56 |
6.82% |
0.00 (0.00%) |
10 |
300601 |
康泰生物 |
4.91% |
1753.51 |
79223.79 |
5.16% |
557.57 (31.80%) |
11 |
601877 |
正泰电器 |
4.54% |
2043.58 |
73119.39 |
4.77% |
--- |
12 |
300529 |
健帆生物 |
3.09% |
978.86 |
49814.30 |
3.25% |
--- |
13 |
603806 |
福斯特 |
2.90% |
712.78 |
46701.35 |
3.04% |
--- |
14 |
601633 |
长城汽车 |
2.32% |
1010.76 |
37438.60 |
2.44% |
--- |
15 |
688599 |
天合光能 |
0.51% |
125.21 |
8169.89 |
0.53% |
--- |
16 |
002324 |
普利特 |
0.46% |
517.40 |
7492.01 |
0.49% |
--- |
17 |
002414 |
高德红外 |
0.44% |
551.82 |
7101.91 |
0.46% |
--- |
18 |
601865 |
福莱特 |
0.36% |
152.11 |
5795.39 |
0.38% |
--- |
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 |
300661 |
圣邦股份 |
9.51% |
435.45 |
142182.91 |
10.03% |
27.33 (6.28%) |
2 |
601012 |
隆基绿能 |
9.13% |
1890.60 |
136482.43 |
9.63% |
-379.34 (-20.06%) |
3 |
300274 |
阳光电源 |
8.89% |
1239.31 |
132928.81 |
9.37% |
23.44 (1.89%) |
4 |
002601 |
龙佰集团 |
8.08% |
5222.52 |
120796.92 |
8.52% |
-200.00 (-3.83%) |
5 |
300014 |
亿纬锂能 |
7.64% |
1416.48 |
114267.25 |
8.06% |
105.15 (7.42%) |
6 |
300601 |
康泰生物 |
7.46% |
1195.95 |
111522.03 |
7.87% |
0.00 (0.00%) |
7 |
002493 |
荣盛石化 |
7.00% |
7318.89 |
104660.18 |
7.38% |
0.00 (0.00%) |
8 |
002459 |
晶澳科技 |
6.82% |
1295.08 |
101897.24 |
7.19% |
新增 |
9 |
603613 |
国联股份 |
6.21% |
829.36 |
92772.75 |
6.54% |
0.00 (0.00%) |
10 |
601127 |
小康股份 |
6.18% |
2145.62 |
92368.97 |
6.51% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
9.51% |
435.45 |
142182.91 |
10.03% |
27.33 (6.28%) |
2 |
601012 |
隆基绿能 |
9.13% |
1890.60 |
136482.43 |
9.63% |
-379.34 (-20.06%) |
3 |
300274 |
阳光电源 |
8.89% |
1239.31 |
132928.81 |
9.37% |
23.44 (1.89%) |
4 |
002601 |
龙佰集团 |
8.08% |
5222.52 |
120796.92 |
8.52% |
-200.00 (-3.83%) |
5 |
300014 |
亿纬锂能 |
7.64% |
1416.48 |
114267.25 |
8.06% |
105.15 (7.42%) |
6 |
300601 |
康泰生物 |
7.46% |
1195.95 |
111522.03 |
7.87% |
0.00 (0.00%) |
7 |
002493 |
荣盛石化 |
7.00% |
7318.89 |
104660.18 |
7.38% |
0.00 (0.00%) |
8 |
002459 |
晶澳科技 |
6.82% |
1295.08 |
101897.24 |
7.19% |
新增 |
9 |
603613 |
国联股份 |
6.21% |
829.36 |
92772.75 |
6.54% |
0.00 (0.00%) |
10 |
601127 |
小康股份 |
6.18% |
2145.62 |
92368.97 |
6.51% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
10.64% |
2269.94 |
195669.00 |
11.21% |
-157.54 (-6.94%) |
2 |
300274 |
阳光电源 |
9.64% |
1215.87 |
177274.00 |
10.16% |
268.05 (22.05%) |
3 |
002601 |
龙佰集团 |
8.43% |
5422.52 |
155030.00 |
8.88% |
-535.55 (-9.88%) |
4 |
300014 |
亿纬锂能 |
8.43% |
1311.33 |
154973.00 |
8.88% |
-576.44 (-43.96%) |
5 |
002493 |
荣盛石化 |
7.23% |
7318.89 |
132911.00 |
7.61% |
0.00 (0.00%) |
6 |
601127 |
小康股份 |
6.95% |
2145.62 |
127772.00 |
7.32% |
209.07 (9.74%) |
7 |
300661 |
圣邦股份 |
6.86% |
408.12 |
126109.00 |
7.22% |
17.18 (4.21%) |
8 |
300601 |
康泰生物 |
6.41% |
1195.95 |
117849.00 |
6.75% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
5.01% |
18231.69 |
92070.00 |
5.27% |
-14488.08 (-79.47%) |
10 |
603613 |
国联股份 |
4.85% |
829.36 |
89156.70 |
5.11% |
0.00 (0.00%) |
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 |
10.64% |
2269.94 |
195669.00 |
11.21% |
-157.54 (-6.94%) |
2 |
300274 |
阳光电源 |
9.64% |
1215.87 |
177274.00 |
10.16% |
268.05 (22.05%) |
3 |
002601 |
龙佰集团 |
8.43% |
5422.52 |
155030.00 |
8.88% |
-535.55 (-9.88%) |
4 |
300014 |
亿纬锂能 |
8.43% |
1311.33 |
154973.00 |
8.88% |
-576.44 (-43.96%) |
5 |
002493 |
荣盛石化 |
7.23% |
7318.89 |
132911.00 |
7.61% |
0.00 (0.00%) |
6 |
601127 |
小康股份 |
6.95% |
2145.62 |
127772.00 |
7.32% |
209.07 (9.74%) |
7 |
300661 |
圣邦股份 |
6.86% |
408.12 |
126109.00 |
7.22% |
17.18 (4.21%) |
8 |
300601 |
康泰生物 |
6.41% |
1195.95 |
117849.00 |
6.75% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
5.01% |
18231.69 |
92070.00 |
5.27% |
-14488.08 (-79.47%) |
10 |
603613 |
国联股份 |
4.85% |
829.36 |
89156.70 |
5.11% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
10.39% |
2427.48 |
200218.72 |
11.07% |
-400.82 (-16.51%) |
2 |
300014 |
亿纬锂能 |
9.70% |
1887.77 |
186946.03 |
10.34% |
-277.28 (-14.69%) |
3 |
002601 |
龙佰集团 |
8.88% |
5958.07 |
171056.24 |
9.46% |
164.26 (2.76%) |
4 |
000725 |
京东方A |
8.57% |
32719.76 |
165234.81 |
9.14% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
7.30% |
947.82 |
140637.68 |
7.78% |
157.84 (16.65%) |
6 |
002493 |
荣盛石化 |
7.14% |
7318.89 |
137595.20 |
7.61% |
967.12 (13.21%) |
7 |
300601 |
康泰生物 |
6.84% |
1195.95 |
131709.61 |
7.28% |
0.00 (0.00%) |
8 |
300661 |
圣邦股份 |
6.75% |
390.93 |
130075.57 |
7.19% |
0.00 (0.00%) |
9 |
601127 |
小康股份 |
5.70% |
1936.55 |
109905.42 |
6.08% |
113.13 (5.84%) |
10 |
603613 |
国联股份 |
4.91% |
829.36 |
94647.11 |
5.23% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
10.39% |
2427.48 |
200218.72 |
11.07% |
-400.82 (-16.51%) |
2 |
300014 |
亿纬锂能 |
9.70% |
1887.77 |
186946.03 |
10.34% |
-277.28 (-14.69%) |
3 |
002601 |
龙佰集团 |
8.88% |
5958.07 |
171056.24 |
9.46% |
164.26 (2.76%) |
4 |
000725 |
京东方A |
8.57% |
32719.76 |
165234.81 |
9.14% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
7.30% |
947.82 |
140637.68 |
7.78% |
157.84 (16.65%) |
6 |
002493 |
荣盛石化 |
7.14% |
7318.89 |
137595.20 |
7.61% |
967.12 (13.21%) |
7 |
300601 |
康泰生物 |
6.84% |
1195.95 |
131709.61 |
7.28% |
0.00 (0.00%) |
8 |
300661 |
圣邦股份 |
6.75% |
390.93 |
130075.57 |
7.19% |
0.00 (0.00%) |
9 |
601127 |
小康股份 |
5.70% |
1936.55 |
109905.42 |
6.08% |
113.13 (5.84%) |
10 |
603613 |
国联股份 |
4.91% |
829.36 |
94647.11 |
5.23% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
10.79% |
2828.30 |
251266.00 |
11.34% |
630.83 (22.30%) |
2 |
300014 |
亿纬锂能 |
9.66% |
2165.05 |
225014.00 |
10.16% |
-309.50 (-14.30%) |
3 |
000725 |
京东方A |
8.77% |
32719.76 |
204171.00 |
9.22% |
-1433.40 (-4.38%) |
4 |
002601 |
龙佰集团 |
8.60% |
5793.81 |
200350.00 |
9.05% |
1263.52 (21.81%) |
5 |
300601 |
康泰生物 |
7.65% |
1195.95 |
178196.00 |
8.05% |
-82.16 (-6.87%) |
6 |
601127 |
小康股份 |
4.76% |
1823.42 |
110926.00 |
5.01% |
新增 |
7 |
002493 |
荣盛石化 |
4.71% |
6351.77 |
109695.00 |
4.95% |
2519.60 (39.67%) |
8 |
002414 |
高德红外 |
4.60% |
3887.86 |
107227.00 |
4.84% |
1223.64 (31.47%) |
9 |
300661 |
圣邦股份 |
4.24% |
390.93 |
98800.80 |
4.46% |
新增 |
10 |
600346 |
恒力石化 |
4.07% |
3609.85 |
94722.40 |
4.28% |
289.51 (8.02%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
10.79% |
2828.30 |
251266.00 |
11.34% |
630.83 (22.30%) |
2 |
300014 |
亿纬锂能 |
9.66% |
2165.05 |
225014.00 |
10.16% |
-309.50 (-14.30%) |
3 |
000725 |
京东方A |
8.77% |
32719.76 |
204171.00 |
9.22% |
-1433.40 (-4.38%) |
4 |
002601 |
龙佰集团 |
8.60% |
5793.81 |
200350.00 |
9.05% |
1263.52 (21.81%) |
5 |
300601 |
康泰生物 |
7.65% |
1195.95 |
178196.00 |
8.05% |
-82.16 (-6.87%) |
6 |
601127 |
小康股份 |
4.76% |
1823.42 |
110926.00 |
5.01% |
新增 |
7 |
002493 |
荣盛石化 |
4.71% |
6351.77 |
109695.00 |
4.95% |
2519.60 (39.67%) |
8 |
002414 |
高德红外 |
4.60% |
3887.86 |
107227.00 |
4.84% |
1223.64 (31.47%) |
9 |
300661 |
圣邦股份 |
4.24% |
390.93 |
98800.80 |
4.46% |
新增 |
10 |
600346 |
恒力石化 |
4.07% |
3609.85 |
94722.40 |
4.28% |
289.51 (8.02%) |
11 |
300274 |
阳光电源 |
3.90% |
789.98 |
90895.21 |
4.19% |
--- |
12 |
600309 |
万华化学 |
3.69% |
789.22 |
85882.82 |
3.96% |
--- |
13 |
300529 |
健帆生物 |
3.63% |
978.86 |
84534.54 |
3.89% |
--- |
14 |
603613 |
国联股份 |
3.56% |
829.36 |
82911.60 |
3.82% |
--- |
15 |
300212 |
易华录 |
2.31% |
2003.30 |
53908.86 |
2.48% |
--- |
16 |
600584 |
长电科技 |
1.95% |
1219.79 |
45367.96 |
2.09% |
--- |
17 |
689009 |
九号公司 |
1.89% |
516.00 |
43921.50 |
2.02% |
--- |
18 |
600989 |
宝丰能源 |
1.82% |
3092.23 |
42301.69 |
1.95% |
--- |
19 |
601233 |
桐昆股份 |
1.55% |
1499.99 |
36134.79 |
1.66% |
--- |
20 |
300866 |
安克创新 |
1.44% |
200.33 |
33548.80 |
1.55% |
--- |
21 |
688088 |
虹软科技 |
0.48% |
200.22 |
11162.30 |
0.51% |
--- |
22 |
002353 |
杰瑞股份 |
0.38% |
196.32 |
8775.68 |
0.40% |
--- |
23 |
002324 |
普利特 |
0.26% |
517.40 |
6053.63 |
0.28% |
--- |
24 |
300455 |
康拓红外 |
0.20% |
457.98 |
4611.85 |
0.21% |
--- |
25 |
300686 |
智动力 |
0.08% |
113.70 |
1847.64 |
0.09% |
--- |
26 |
300251 |
光线传媒 |
0.07% |
150.00 |
1621.50 |
0.07% |
--- |
27 |
688981 |
中芯国际 |
0.02% |
8.27 |
511.05 |
0.02% |
--- |
28 |
688819 |
天能股份 |
0.01% |
2.84 |
124.00 |
0.01% |
--- |
29 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
30 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
31 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
32 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
33 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
34 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
35 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
36 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
37 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
38 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
39 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
40 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
42 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
43 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
44 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
45 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
46 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
47 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
48 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
49 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
50 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
51 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
52 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
54 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
56 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
58 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
60 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
61 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
62 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
63 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
64 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
65 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
66 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
71 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
72 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
74 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
75 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
78 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
79 |
600905 |
三峡能源 |
0.00% |
3.30 |
20.99 |
0.00% |
--- |
80 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
81 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
82 |
603259 |
药明康德 |
0.00% |
0.46 |
71.47 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
85 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
86 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
87 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
88 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
89 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
90 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
91 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
92 |
688538 |
和辉光电 |
0.00% |
0.20 |
0.76 |
0.00% |
--- |
93 |
688606 |
奥泰生物 |
0.00% |
0.27 |
37.66 |
0.00% |
--- |
94 |
688630 |
芯碁微装 |
0.00% |
0.34 |
19.85 |
0.00% |
--- |
95 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
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 |
000725 |
京东方A |
10.08% |
34153.17 |
214140.36 |
10.98% |
-3832.51 (-11.22%) |
2 |
601012 |
隆基股份 |
9.11% |
2197.47 |
193377.50 |
9.91% |
-333.86 (-15.19%) |
3 |
300014 |
亿纬锂能 |
8.76% |
2474.55 |
185962.53 |
9.53% |
-480.10 (-19.40%) |
4 |
300601 |
康泰生物 |
8.24% |
1278.11 |
175075.06 |
8.97% |
0.00 (0.00%) |
5 |
002601 |
龙佰集团 |
6.10% |
4530.29 |
129475.68 |
6.64% |
新增 |
6 |
002493 |
荣盛石化 |
4.97% |
3832.18 |
105538.16 |
5.41% |
331.64 (8.65%) |
7 |
600276 |
恒瑞医药 |
4.90% |
1129.44 |
104010.04 |
5.33% |
新增 |
8 |
600346 |
恒力石化 |
4.59% |
3320.34 |
97385.53 |
4.99% |
1199.46 (36.12%) |
9 |
002414 |
高德红外 |
4.49% |
2664.22 |
95405.65 |
4.89% |
0.00 (0.00%) |
10 |
603613 |
国联股份 |
3.92% |
571.98 |
83222.46 |
4.27% |
50.30 (8.79%) |
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 |
000725 |
京东方A |
10.08% |
34153.17 |
214140.36 |
10.98% |
-3832.51 (-11.22%) |
2 |
601012 |
隆基股份 |
9.11% |
2197.47 |
193377.50 |
9.91% |
-333.86 (-15.19%) |
3 |
300014 |
亿纬锂能 |
8.76% |
2474.55 |
185962.53 |
9.53% |
-480.10 (-19.40%) |
4 |
300601 |
康泰生物 |
8.24% |
1278.11 |
175075.06 |
8.97% |
0.00 (0.00%) |
5 |
002601 |
龙佰集团 |
6.10% |
4530.29 |
129475.68 |
6.64% |
新增 |
6 |
002493 |
荣盛石化 |
4.97% |
3832.18 |
105538.16 |
5.41% |
331.64 (8.65%) |
7 |
600276 |
恒瑞医药 |
4.90% |
1129.44 |
104010.04 |
5.33% |
新增 |
8 |
600346 |
恒力石化 |
4.59% |
3320.34 |
97385.53 |
4.99% |
1199.46 (36.12%) |
9 |
002414 |
高德红外 |
4.49% |
2664.22 |
95405.65 |
4.89% |
0.00 (0.00%) |
10 |
603613 |
国联股份 |
3.92% |
571.98 |
83222.46 |
4.27% |
50.30 (8.79%) |
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 |
300014 |
亿纬锂能 |
10.05% |
2954.65 |
240804.08 |
10.83% |
-686.02 (-23.22%) |
2 |
601012 |
隆基股份 |
9.74% |
2531.33 |
233388.65 |
10.49% |
-676.54 (-26.73%) |
3 |
000725 |
京东方A |
9.51% |
37985.68 |
227914.07 |
10.25% |
8517.45 (22.42%) |
4 |
300601 |
康泰生物 |
9.30% |
1278.11 |
223029.62 |
10.03% |
49.99 (3.91%) |
5 |
600438 |
通威股份 |
8.32% |
5189.88 |
199499.00 |
8.97% |
-2296.87 (-44.26%) |
6 |
002414 |
高德红外 |
4.64% |
2664.22 |
111231.10 |
5.00% |
-30.00 (-1.13%) |
7 |
600588 |
用友网络 |
4.50% |
2457.28 |
107800.90 |
4.85% |
-600.00 (-24.42%) |
8 |
002493 |
荣盛石化 |
4.03% |
3500.54 |
96649.96 |
4.34% |
新增 |
9 |
603259 |
药明康德 |
3.42% |
607.98 |
81907.20 |
3.68% |
新增 |
10 |
603986 |
兆易创新 |
2.82% |
342.27 |
67597.65 |
3.04% |
-280.00 (-81.81%) |
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 |
300014 |
亿纬锂能 |
10.05% |
2954.65 |
240804.08 |
10.83% |
-686.02 (-23.22%) |
2 |
601012 |
隆基股份 |
9.74% |
2531.33 |
233388.65 |
10.49% |
-676.54 (-26.73%) |
3 |
000725 |
京东方A |
9.51% |
37985.68 |
227914.07 |
10.25% |
8517.45 (22.42%) |
4 |
300601 |
康泰生物 |
9.30% |
1278.11 |
223029.62 |
10.03% |
49.99 (3.91%) |
5 |
600438 |
通威股份 |
8.32% |
5189.88 |
199499.00 |
8.97% |
-2296.87 (-44.26%) |
6 |
002414 |
高德红外 |
4.64% |
2664.22 |
111231.10 |
5.00% |
-30.00 (-1.13%) |
7 |
600588 |
用友网络 |
4.50% |
2457.28 |
107800.90 |
4.85% |
-600.00 (-24.42%) |
8 |
002493 |
荣盛石化 |
4.03% |
3500.54 |
96649.96 |
4.34% |
新增 |
9 |
603259 |
药明康德 |
3.42% |
607.98 |
81907.20 |
3.68% |
新增 |
10 |
603986 |
兆易创新 |
2.82% |
342.27 |
67597.65 |
3.04% |
-280.00 (-81.81%) |
11 |
603613 |
国联股份 |
2.79% |
521.67 |
66815.92 |
3.00% |
--- |
12 |
300212 |
易华录 |
2.56% |
2003.30 |
61401.22 |
2.76% |
--- |
13 |
600346 |
恒力石化 |
2.47% |
2120.88 |
59320.88 |
2.67% |
--- |
14 |
002371 |
北方华创 |
2.27% |
301.00 |
54402.11 |
2.45% |
--- |
15 |
300253 |
卫宁健康 |
2.19% |
3004.00 |
52569.94 |
2.36% |
--- |
16 |
300529 |
健帆生物 |
2.16% |
764.32 |
51836.47 |
2.33% |
--- |
17 |
300661 |
圣邦股份 |
2.07% |
188.31 |
49675.23 |
2.23% |
--- |
18 |
688012 |
中微公司 |
1.99% |
308.54 |
47639.61 |
2.14% |
--- |
19 |
600584 |
长电科技 |
1.70% |
954.77 |
40644.56 |
1.83% |
--- |
20 |
002129 |
中环股份 |
1.54% |
1443.84 |
36818.04 |
1.66% |
--- |
21 |
300866 |
安克创新 |
1.37% |
200.33 |
32905.75 |
1.48% |
--- |
22 |
601233 |
桐昆股份 |
1.12% |
1299.99 |
26766.82 |
1.20% |
--- |
23 |
688981 |
中芯国际 |
0.59% |
246.22 |
14219.06 |
0.64% |
--- |
24 |
688088 |
虹软科技 |
0.58% |
200.22 |
13999.43 |
0.63% |
--- |
25 |
300455 |
康拓红外 |
0.34% |
700.97 |
8222.36 |
0.37% |
--- |
26 |
002353 |
杰瑞股份 |
0.29% |
196.32 |
6871.34 |
0.31% |
--- |
27 |
300457 |
赢合科技 |
0.19% |
150.00 |
4507.50 |
0.20% |
--- |
28 |
002324 |
普利特 |
0.11% |
160.00 |
2710.40 |
0.12% |
--- |
29 |
300251 |
光线传媒 |
0.08% |
150.00 |
1810.50 |
0.08% |
--- |
30 |
603010 |
万盛股份 |
0.04% |
45.45 |
1013.62 |
0.05% |
--- |
31 |
601995 |
中金公司 |
0.01% |
2.50 |
171.44 |
0.01% |
--- |
32 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
33 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
34 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
38 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
39 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
40 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
41 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
42 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
43 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
44 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
45 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
46 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
47 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
49 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
50 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
51 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
52 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
53 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
54 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
55 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
56 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
57 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
58 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
59 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
62 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
66 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
68 |
688017 |
绿的谐波 |
0.00% |
0.41 |
57.03 |
0.00% |
--- |
69 |
688069 |
德林海 |
0.00% |
0.23 |
14.07 |
0.00% |
--- |
70 |
688289 |
圣湘生物 |
0.00% |
0.68 |
74.76 |
0.00% |
--- |
71 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
72 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
73 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.00% |
--- |
74 |
688569 |
铁科轨道 |
0.00% |
0.68 |
13.75 |
0.00% |
--- |
75 |
688600 |
皖仪科技 |
0.00% |
0.55 |
9.33 |
0.00% |
--- |
76 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
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 |
10.16% |
3207.88 |
240622.70 |
11.02% |
-1422.68 (-44.35%) |
2 |
300601 |
康泰生物 |
9.22% |
1228.12 |
218447.55 |
10.00% |
194.97 (15.88%) |
3 |
600438 |
通威股份 |
8.40% |
7486.75 |
198997.70 |
9.11% |
433.92 (5.80%) |
4 |
300014 |
亿纬锂能 |
7.61% |
3640.67 |
180213.00 |
8.25% |
0.00 (0.00%) |
5 |
000725 |
京东方A |
6.11% |
29468.22 |
144688.98 |
6.62% |
新增 |
6 |
600703 |
三安光电 |
5.78% |
5608.33 |
137011.45 |
6.27% |
400.00 (7.13%) |
7 |
600588 |
用友网络 |
4.93% |
3057.28 |
116818.58 |
5.35% |
-100.00 (-3.27%) |
8 |
603986 |
兆易创新 |
4.55% |
622.27 |
107720.57 |
4.93% |
0.00 (0.00%) |
9 |
002414 |
高德红外 |
3.93% |
2694.22 |
93139.12 |
4.26% |
-200.00 (-7.42%) |
10 |
300212 |
易华录 |
2.95% |
2003.30 |
69815.09 |
3.20% |
493.88 (24.65%) |
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 |
10.16% |
3207.88 |
240622.70 |
11.02% |
-1422.68 (-44.35%) |
2 |
300601 |
康泰生物 |
9.22% |
1228.12 |
218447.55 |
10.00% |
194.97 (15.88%) |
3 |
600438 |
通威股份 |
8.40% |
7486.75 |
198997.70 |
9.11% |
433.92 (5.80%) |
4 |
300014 |
亿纬锂能 |
7.61% |
3640.67 |
180213.00 |
8.25% |
0.00 (0.00%) |
5 |
000725 |
京东方A |
6.11% |
29468.22 |
144688.98 |
6.62% |
新增 |
6 |
600703 |
三安光电 |
5.78% |
5608.33 |
137011.45 |
6.27% |
400.00 (7.13%) |
7 |
600588 |
用友网络 |
4.93% |
3057.28 |
116818.58 |
5.35% |
-100.00 (-3.27%) |
8 |
603986 |
兆易创新 |
4.55% |
622.27 |
107720.57 |
4.93% |
0.00 (0.00%) |
9 |
002414 |
高德红外 |
3.93% |
2694.22 |
93139.12 |
4.26% |
-200.00 (-7.42%) |
10 |
300212 |
易华录 |
2.95% |
2003.30 |
69815.09 |
3.20% |
493.88 (24.65%) |
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 |
7.33% |
4630.55 |
188602.42 |
8.53% |
新增 |
2 |
300014 |
亿纬锂能 |
6.77% |
3640.67 |
174205.90 |
7.88% |
1799.35 (49.42%) |
3 |
300601 |
康泰生物 |
6.33% |
1033.15 |
163043.96 |
7.37% |
新增 |
4 |
600276 |
恒瑞医药 |
5.69% |
1586.13 |
146399.63 |
6.62% |
576.22 (36.33%) |
5 |
603986 |
兆易创新 |
5.67% |
622.27 |
145927.10 |
6.60% |
249.22 (40.05%) |
6 |
600588 |
用友网络 |
5.41% |
3157.28 |
139235.94 |
6.30% |
728.60 (23.08%) |
7 |
600703 |
三安光电 |
5.06% |
5208.33 |
130208.19 |
5.89% |
1861.54 (35.74%) |
8 |
000661 |
长春高新 |
4.76% |
281.28 |
122442.32 |
5.54% |
新增 |
9 |
600438 |
通威股份 |
4.76% |
7052.83 |
122578.11 |
5.54% |
新增 |
10 |
000938 |
紫光股份 |
4.37% |
2625.17 |
112521.69 |
5.09% |
0.00 (0.00%) |
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 |
7.33% |
4630.55 |
188602.42 |
8.53% |
新增 |
2 |
300014 |
亿纬锂能 |
6.77% |
3640.67 |
174205.90 |
7.88% |
1799.35 (49.42%) |
3 |
300601 |
康泰生物 |
6.33% |
1033.15 |
163043.96 |
7.37% |
新增 |
4 |
600276 |
恒瑞医药 |
5.69% |
1586.13 |
146399.63 |
6.62% |
576.22 (36.33%) |
5 |
603986 |
兆易创新 |
5.67% |
622.27 |
145927.10 |
6.60% |
249.22 (40.05%) |
6 |
600588 |
用友网络 |
5.41% |
3157.28 |
139235.94 |
6.30% |
728.60 (23.08%) |
7 |
600703 |
三安光电 |
5.06% |
5208.33 |
130208.19 |
5.89% |
1861.54 (35.74%) |
8 |
000661 |
长春高新 |
4.76% |
281.28 |
122442.32 |
5.54% |
新增 |
9 |
600438 |
通威股份 |
4.76% |
7052.83 |
122578.11 |
5.54% |
新增 |
10 |
000938 |
紫光股份 |
4.37% |
2625.17 |
112521.69 |
5.09% |
0.00 (0.00%) |
11 |
002414 |
高德红外 |
3.29% |
2894.22 |
84742.70 |
3.83% |
--- |
12 |
300212 |
易华录 |
3.28% |
1509.42 |
84527.72 |
3.82% |
--- |
13 |
300253 |
卫宁健康 |
2.68% |
3004.00 |
68911.68 |
3.12% |
--- |
14 |
600536 |
中国软件 |
2.34% |
760.06 |
60196.75 |
2.72% |
--- |
15 |
002129 |
中环股份 |
2.27% |
2599.98 |
58395.60 |
2.64% |
--- |
16 |
300661 |
圣邦股份 |
2.23% |
188.31 |
57442.87 |
2.60% |
--- |
17 |
000977 |
浪潮信息 |
2.22% |
1459.21 |
57171.69 |
2.58% |
--- |
18 |
603259 |
药明康德 |
1.64% |
437.99 |
42310.03 |
1.91% |
--- |
19 |
002410 |
广联达 |
1.35% |
499.96 |
34847.44 |
1.58% |
--- |
20 |
300316 |
晶盛机电 |
1.16% |
1209.23 |
29916.31 |
1.35% |
--- |
21 |
600584 |
长电科技 |
1.16% |
954.77 |
29855.66 |
1.35% |
--- |
22 |
300529 |
健帆生物 |
0.81% |
300.00 |
20849.96 |
0.94% |
--- |
23 |
300604 |
长川科技 |
0.72% |
599.99 |
18473.75 |
0.84% |
--- |
24 |
300383 |
光环新网 |
0.68% |
681.50 |
17400.47 |
0.79% |
--- |
25 |
002008 |
大族激光 |
0.58% |
412.85 |
14841.82 |
0.67% |
--- |
26 |
300010 |
豆神教育 |
0.55% |
723.07 |
14150.51 |
0.64% |
--- |
27 |
300455 |
康拓红外 |
0.49% |
850.97 |
12636.89 |
0.57% |
--- |
28 |
300347 |
泰格医药 |
0.40% |
99.99 |
10186.99 |
0.46% |
--- |
29 |
600887 |
伊利股份 |
0.36% |
300.00 |
9338.99 |
0.42% |
--- |
30 |
600845 |
宝信软件 |
0.34% |
149.99 |
8861.70 |
0.40% |
--- |
31 |
688018 |
乐鑫科技 |
0.29% |
35.79 |
7357.42 |
0.33% |
--- |
32 |
002368 |
太极股份 |
0.26% |
156.01 |
6816.13 |
0.31% |
--- |
33 |
688088 |
虹软科技 |
0.24% |
69.22 |
6173.10 |
0.28% |
--- |
34 |
600330 |
天通股份 |
0.17% |
442.64 |
4413.12 |
0.20% |
--- |
35 |
300679 |
电连技术 |
0.12% |
98.25 |
3142.03 |
0.14% |
--- |
36 |
002324 |
普利特 |
0.09% |
160.00 |
2401.60 |
0.11% |
--- |
37 |
688106 |
金宏气体 |
0.01% |
2.61 |
135.54 |
0.01% |
--- |
38 |
688599 |
天合光能 |
0.01% |
10.25 |
172.13 |
0.01% |
--- |
39 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
40 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
41 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
43 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
47 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
48 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
49 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
50 |
688004 |
博汇科技 |
0.00% |
0.25 |
24.99 |
0.00% |
--- |
51 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
52 |
688085 |
三友医疗 |
0.00% |
0.88 |
69.83 |
0.00% |
--- |
53 |
688096 |
京源环保 |
0.00% |
0.45 |
11.49 |
0.00% |
--- |
54 |
688157 |
松井股份 |
0.00% |
0.34 |
37.56 |
0.00% |
--- |
55 |
688189 |
南新制药 |
0.00% |
0.68 |
36.35 |
0.00% |
--- |
56 |
688222 |
成都先导 |
0.00% |
0.92 |
49.92 |
0.00% |
--- |
57 |
688228 |
开普云 |
0.00% |
0.27 |
21.23 |
0.00% |
--- |
58 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
59 |
688312 |
燕麦科技 |
0.00% |
0.74 |
40.42 |
0.00% |
--- |
60 |
688318 |
财富趋势 |
0.00% |
0.44 |
103.64 |
0.00% |
--- |
61 |
688360 |
德马科技 |
0.00% |
0.61 |
36.39 |
0.00% |
--- |
62 |
688365 |
光云科技 |
0.00% |
0.82 |
48.12 |
0.00% |
--- |
63 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
64 |
688466 |
金科环境 |
0.00% |
0.49 |
21.83 |
0.00% |
--- |
65 |
688505 |
复旦张江 |
0.00% |
2.27 |
77.21 |
0.00% |
--- |
66 |
688516 |
奥特维 |
0.00% |
0.34 |
18.80 |
0.00% |
--- |
67 |
688558 |
国盛智科 |
0.00% |
0.85 |
37.60 |
0.00% |
--- |
68 |
688566 |
吉贝尔 |
0.00% |
0.99 |
44.96 |
0.00% |
--- |
69 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
70 |
688598 |
金博股份 |
0.00% |
0.76 |
70.60 |
0.00% |
--- |
71 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
000977 |
浪潮信息 |
4.31% |
2759.21 |
107002.00 |
6.33% |
--- |
2 |
300014 |
亿纬锂能 |
4.31% |
1841.32 |
106998.99 |
6.33% |
--- |
3 |
000063 |
中兴通讯 |
4.27% |
2478.63 |
106085.21 |
6.28% |
--- |
4 |
600588 |
用友网络 |
3.96% |
2428.68 |
98264.19 |
5.81% |
--- |
5 |
600276 |
恒瑞医药 |
3.74% |
1009.91 |
92941.71 |
5.50% |
--- |
6 |
000938 |
紫光股份 |
3.71% |
2625.17 |
92156.77 |
5.45% |
--- |
7 |
603986 |
兆易创新 |
3.57% |
373.05 |
88702.48 |
5.25% |
--- |
8 |
002475 |
立讯精密 |
3.33% |
2170.73 |
82834.87 |
4.90% |
--- |
9 |
000725 |
京东方A |
3.05% |
20430.16 |
75795.90 |
4.48% |
--- |
10 |
600703 |
三安光电 |
2.58% |
3346.79 |
64090.95 |
3.79% |
--- |
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 |
000977 |
浪潮信息 |
4.31% |
2759.21 |
107002.00 |
6.33% |
--- |
2 |
300014 |
亿纬锂能 |
4.31% |
1841.32 |
106998.99 |
6.33% |
--- |
3 |
000063 |
中兴通讯 |
4.27% |
2478.63 |
106085.21 |
6.28% |
--- |
4 |
600588 |
用友网络 |
3.96% |
2428.68 |
98264.19 |
5.81% |
--- |
5 |
600276 |
恒瑞医药 |
3.74% |
1009.91 |
92941.71 |
5.50% |
--- |
6 |
000938 |
紫光股份 |
3.71% |
2625.17 |
92156.77 |
5.45% |
--- |
7 |
603986 |
兆易创新 |
3.57% |
373.05 |
88702.48 |
5.25% |
--- |
8 |
002475 |
立讯精密 |
3.33% |
2170.73 |
82834.87 |
4.90% |
--- |
9 |
000725 |
京东方A |
3.05% |
20430.16 |
75795.90 |
4.48% |
--- |
10 |
600703 |
三安光电 |
2.58% |
3346.79 |
64090.95 |
3.79% |
--- |
显示全部持仓明细>>