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 |
300308 |
中际旭创 |
8.85% |
9.50 |
1072.64 |
10.71% |
4.00 (42.11%) |
2 |
002463 |
沪电股份 |
5.47% |
30.00 |
663.60 |
6.63% |
13.00 (43.33%) |
3 |
688639 |
华恒生物 |
4.67% |
4.50 |
566.55 |
5.66% |
-4.00 (-88.89%) |
4 |
002475 |
立讯精密 |
4.55% |
16.00 |
551.20 |
5.51% |
10.00 (62.50%) |
5 |
000625 |
长安汽车 |
4.44% |
32.00 |
538.56 |
5.38% |
新增 |
6 |
600276 |
恒瑞医药 |
2.99% |
8.00 |
361.84 |
3.61% |
新增 |
7 |
603297 |
永新光学 |
2.87% |
3.50 |
347.73 |
3.47% |
新增 |
8 |
300122 |
智飞生物 |
2.77% |
5.50 |
336.11 |
3.36% |
新增 |
9 |
688111 |
金山办公 |
2.61% |
1.00 |
316.20 |
3.16% |
0.40 (40.00%) |
10 |
002837 |
英维克 |
2.27% |
10.00 |
274.80 |
2.74% |
3.00 (30.00%) |
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 |
300308 |
中际旭创 |
8.85% |
9.50 |
1072.64 |
10.71% |
4.00 (42.11%) |
2 |
002463 |
沪电股份 |
5.47% |
30.00 |
663.60 |
6.63% |
13.00 (43.33%) |
3 |
688639 |
华恒生物 |
4.67% |
4.50 |
566.55 |
5.66% |
-4.00 (-88.89%) |
4 |
002475 |
立讯精密 |
4.55% |
16.00 |
551.20 |
5.51% |
10.00 (62.50%) |
5 |
000625 |
长安汽车 |
4.44% |
32.00 |
538.56 |
5.38% |
新增 |
6 |
600276 |
恒瑞医药 |
2.99% |
8.00 |
361.84 |
3.61% |
新增 |
7 |
603297 |
永新光学 |
2.87% |
3.50 |
347.73 |
3.47% |
新增 |
8 |
300122 |
智飞生物 |
2.77% |
5.50 |
336.11 |
3.36% |
新增 |
9 |
688111 |
金山办公 |
2.61% |
1.00 |
316.20 |
3.16% |
0.40 (40.00%) |
10 |
002837 |
英维克 |
2.27% |
10.00 |
274.80 |
2.74% |
3.00 (30.00%) |
11 |
300818 |
耐普矿机 |
2.18% |
8.00 |
264.08 |
2.64% |
--- |
12 |
300502 |
新易盛 |
2.03% |
5.00 |
246.60 |
2.46% |
--- |
13 |
300748 |
金力永磁 |
2.00% |
12.00 |
242.64 |
2.42% |
--- |
14 |
300496 |
中科创达 |
1.98% |
3.00 |
240.18 |
2.40% |
--- |
15 |
600820 |
隧道股份 |
1.90% |
40.00 |
230.40 |
2.30% |
--- |
16 |
300161 |
华中数控 |
1.78% |
6.00 |
215.40 |
2.15% |
--- |
17 |
603501 |
韦尔股份 |
1.76% |
2.00 |
213.42 |
2.13% |
--- |
18 |
02469 |
粉笔 |
1.72% |
50.00 |
207.98 |
2.08% |
--- |
19 |
002422 |
科伦药业 |
1.68% |
7.00 |
203.35 |
2.03% |
--- |
20 |
601899 |
紫金矿业 |
1.54% |
15.00 |
186.90 |
1.87% |
--- |
21 |
300260 |
新莱应材 |
1.51% |
6.00 |
182.58 |
1.82% |
--- |
22 |
300394 |
天孚通信 |
1.51% |
2.00 |
183.04 |
1.83% |
--- |
23 |
688066 |
航天宏图 |
1.39% |
4.00 |
168.96 |
1.69% |
--- |
24 |
688197 |
首药控股 |
1.39% |
3.04 |
168.01 |
1.68% |
--- |
25 |
002409 |
雅克科技 |
1.38% |
3.00 |
167.19 |
1.67% |
--- |
26 |
688235 |
百济神州 |
1.38% |
1.20 |
166.85 |
1.67% |
--- |
27 |
300765 |
新诺威 |
1.36% |
4.50 |
164.79 |
1.65% |
--- |
28 |
688377 |
迪威尔 |
1.33% |
6.00 |
160.92 |
1.61% |
--- |
29 |
300033 |
同花顺 |
1.29% |
1.00 |
156.87 |
1.57% |
--- |
30 |
688458 |
美芯晟 |
1.27% |
2.00 |
153.92 |
1.54% |
--- |
31 |
002847 |
盐津铺子 |
1.15% |
2.00 |
138.96 |
1.39% |
--- |
32 |
02015 |
理想汽车-W |
1.10% |
1.00 |
133.30 |
1.33% |
--- |
33 |
688062 |
迈威生物 |
1.08% |
4.00 |
130.76 |
1.31% |
--- |
34 |
688153 |
唯捷创芯 |
1.08% |
2.00 |
131.00 |
1.31% |
--- |
35 |
688382 |
益方生物 |
1.01% |
8.06 |
122.03 |
1.22% |
--- |
36 |
600363 |
联创光电 |
0.98% |
3.50 |
119.00 |
1.19% |
--- |
37 |
688072 |
拓荆科技 |
0.95% |
0.50 |
115.65 |
1.16% |
--- |
38 |
688506 |
百利天恒 |
0.92% |
0.80 |
111.92 |
1.12% |
--- |
39 |
603197 |
保隆科技 |
0.47% |
1.00 |
56.40 |
0.56% |
--- |
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 |
03690 |
美团-W |
7.69% |
9.50 |
1071.20 |
9.20% |
2.10 (22.11%) |
2 |
300308 |
中际旭创 |
5.82% |
5.50 |
810.98 |
6.97% |
新增 |
3 |
688639 |
华恒生物 |
5.52% |
8.50 |
769.08 |
6.61% |
-1.10 (-12.94%) |
4 |
00700 |
腾讯控股 |
4.61% |
2.10 |
642.03 |
5.51% |
0.10 (4.76%) |
5 |
601689 |
拓普集团 |
3.48% |
6.00 |
484.20 |
4.16% |
新增 |
6 |
300502 |
新易盛 |
2.93% |
6.00 |
407.82 |
3.50% |
新增 |
7 |
002371 |
北方华创 |
2.74% |
1.20 |
381.18 |
3.27% |
新增 |
8 |
300413 |
芒果超媒 |
2.70% |
11.00 |
376.31 |
3.23% |
-7.00 (-63.64%) |
9 |
603517 |
绝味食品 |
2.67% |
10.00 |
371.50 |
3.19% |
4.00 (40.00%) |
10 |
002463 |
沪电股份 |
2.56% |
17.00 |
355.98 |
3.06% |
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 |
03690 |
美团-W |
7.69% |
9.50 |
1071.20 |
9.20% |
2.10 (22.11%) |
2 |
300308 |
中际旭创 |
5.82% |
5.50 |
810.98 |
6.97% |
新增 |
3 |
688639 |
华恒生物 |
5.52% |
8.50 |
769.08 |
6.61% |
-1.10 (-12.94%) |
4 |
00700 |
腾讯控股 |
4.61% |
2.10 |
642.03 |
5.51% |
0.10 (4.76%) |
5 |
601689 |
拓普集团 |
3.48% |
6.00 |
484.20 |
4.16% |
新增 |
6 |
300502 |
新易盛 |
2.93% |
6.00 |
407.82 |
3.50% |
新增 |
7 |
002371 |
北方华创 |
2.74% |
1.20 |
381.18 |
3.27% |
新增 |
8 |
300413 |
芒果超媒 |
2.70% |
11.00 |
376.31 |
3.23% |
-7.00 (-63.64%) |
9 |
603517 |
绝味食品 |
2.67% |
10.00 |
371.50 |
3.19% |
4.00 (40.00%) |
10 |
002463 |
沪电股份 |
2.56% |
17.00 |
355.98 |
3.06% |
新增 |
11 |
002555 |
三七互娱 |
2.50% |
10.00 |
348.80 |
3.00% |
--- |
12 |
002472 |
双环传动 |
2.35% |
9.00 |
326.70 |
2.81% |
--- |
13 |
300662 |
科锐国际 |
2.03% |
8.00 |
282.96 |
2.43% |
--- |
14 |
688111 |
金山办公 |
2.03% |
0.60 |
283.33 |
2.43% |
--- |
15 |
000063 |
中兴通讯 |
1.96% |
6.00 |
273.24 |
2.35% |
--- |
16 |
603496 |
恒为科技 |
1.89% |
14.00 |
262.92 |
2.26% |
--- |
17 |
600519 |
贵州茅台 |
1.82% |
0.15 |
253.65 |
2.18% |
--- |
18 |
603444 |
吉比特 |
1.76% |
0.50 |
245.56 |
2.11% |
--- |
19 |
600150 |
中国船舶 |
1.65% |
7.00 |
230.37 |
1.98% |
--- |
20 |
688220 |
翱捷科技 |
1.62% |
3.00 |
226.17 |
1.94% |
--- |
21 |
300161 |
华中数控 |
1.54% |
4.00 |
214.08 |
1.84% |
--- |
22 |
002837 |
英维克 |
1.50% |
7.00 |
209.58 |
1.80% |
--- |
23 |
688697 |
纽威数控 |
1.48% |
8.00 |
206.64 |
1.77% |
--- |
24 |
002230 |
科大讯飞 |
1.46% |
3.00 |
203.88 |
1.75% |
--- |
25 |
300487 |
蓝晓科技 |
1.46% |
3.25 |
202.87 |
1.74% |
--- |
26 |
002475 |
立讯精密 |
1.40% |
6.00 |
194.70 |
1.67% |
--- |
27 |
300782 |
卓胜微 |
1.39% |
2.00 |
193.26 |
1.66% |
--- |
28 |
09868 |
小鹏汽车-W |
1.32% |
4.00 |
184.40 |
1.58% |
--- |
29 |
002558 |
巨人网络 |
1.29% |
10.00 |
179.30 |
1.54% |
--- |
30 |
01801 |
信达生物 |
1.18% |
6.00 |
163.74 |
1.41% |
--- |
31 |
002920 |
德赛西威 |
1.12% |
1.00 |
155.81 |
1.34% |
--- |
32 |
688377 |
迪威尔 |
1.08% |
6.00 |
150.30 |
1.29% |
--- |
33 |
600861 |
北京人力 |
1.00% |
6.00 |
139.20 |
1.20% |
--- |
34 |
688031 |
星环科技 |
0.96% |
1.00 |
133.24 |
1.14% |
--- |
35 |
688072 |
拓荆科技 |
0.92% |
0.30 |
127.79 |
1.10% |
--- |
36 |
600602 |
云赛智联 |
0.76% |
7.00 |
105.42 |
0.91% |
--- |
37 |
688108 |
赛诺医疗 |
0.76% |
10.00 |
105.60 |
0.91% |
--- |
38 |
00354 |
中国软件国际 |
0.65% |
20.00 |
90.91 |
0.78% |
--- |
39 |
002409 |
雅克科技 |
0.52% |
1.00 |
72.88 |
0.63% |
--- |
40 |
688076 |
诺泰生物 |
0.51% |
2.00 |
71.16 |
0.61% |
--- |
41 |
002174 |
游族网络 |
0.48% |
4.00 |
67.20 |
0.58% |
--- |
42 |
300702 |
天宇股份 |
0.35% |
2.00 |
48.54 |
0.42% |
--- |
43 |
688486 |
龙迅股份 |
0.06% |
0.08 |
8.17 |
0.07% |
--- |
44 |
002387 |
维信诺 |
0.01% |
0.16 |
1.47 |
0.01% |
--- |
45 |
301260 |
格力博 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
46 |
301317 |
鑫磊股份 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
47 |
688249 |
晶合集成 |
0.01% |
0.08 |
1.43 |
0.01% |
--- |
48 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
49 |
688469 |
芯联集成 |
0.01% |
0.15 |
0.81 |
0.01% |
--- |
50 |
001287 |
中电港 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
51 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
52 |
601061 |
中信金属 |
0.00% |
0.05 |
0.36 |
0.00% |
--- |
53 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
54 |
688146 |
中船特气 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
55 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
56 |
688478 |
晶升股份 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
57 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
58 |
688562 |
航天软件 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
8.52% |
9.60 |
1490.40 |
9.65% |
2.10 (21.88%) |
2 |
03690 |
美团-W |
6.60% |
7.40 |
1154.80 |
7.48% |
-0.30 (-4.05%) |
3 |
002475 |
立讯精密 |
6.01% |
33.11 |
1051.11 |
6.81% |
8.86 (26.76%) |
4 |
002484 |
江海股份 |
3.58% |
28.00 |
626.36 |
4.06% |
新增 |
5 |
00700 |
腾讯控股 |
3.41% |
2.00 |
596.70 |
3.86% |
新增 |
6 |
603737 |
三棵树 |
3.25% |
5.00 |
569.15 |
3.69% |
-5.00 (-100.00%) |
7 |
300413 |
芒果超媒 |
3.09% |
18.00 |
540.36 |
3.50% |
新增 |
8 |
300747 |
锐科激光 |
2.98% |
22.00 |
520.30 |
3.37% |
新增 |
9 |
300776 |
帝尔激光 |
2.52% |
3.50 |
441.00 |
2.86% |
0.00 (0.00%) |
10 |
002912 |
中新赛克 |
2.35% |
13.00 |
411.32 |
2.66% |
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 |
688639 |
华恒生物 |
8.52% |
9.60 |
1490.40 |
9.65% |
2.10 (21.88%) |
2 |
03690 |
美团-W |
6.60% |
7.40 |
1154.80 |
7.48% |
-0.30 (-4.05%) |
3 |
002475 |
立讯精密 |
6.01% |
33.11 |
1051.11 |
6.81% |
8.86 (26.76%) |
4 |
002484 |
江海股份 |
3.58% |
28.00 |
626.36 |
4.06% |
新增 |
5 |
00700 |
腾讯控股 |
3.41% |
2.00 |
596.70 |
3.86% |
新增 |
6 |
603737 |
三棵树 |
3.25% |
5.00 |
569.15 |
3.69% |
-5.00 (-100.00%) |
7 |
300413 |
芒果超媒 |
3.09% |
18.00 |
540.36 |
3.50% |
新增 |
8 |
300747 |
锐科激光 |
2.98% |
22.00 |
520.30 |
3.37% |
新增 |
9 |
300776 |
帝尔激光 |
2.52% |
3.50 |
441.00 |
2.86% |
0.00 (0.00%) |
10 |
002912 |
中新赛克 |
2.35% |
13.00 |
411.32 |
2.66% |
新增 |
11 |
601111 |
中国国航 |
2.30% |
38.00 |
402.80 |
2.61% |
--- |
12 |
300767 |
震安科技 |
2.27% |
8.50 |
397.38 |
2.57% |
--- |
13 |
605020 |
永和股份 |
2.25% |
10.00 |
392.80 |
2.54% |
--- |
14 |
603517 |
绝味食品 |
2.10% |
6.00 |
366.54 |
2.37% |
--- |
15 |
002791 |
坚朗五金 |
2.08% |
3.50 |
363.82 |
2.36% |
--- |
16 |
688089 |
嘉必优 |
2.07% |
8.00 |
362.56 |
2.35% |
--- |
17 |
688308 |
欧科亿 |
2.07% |
4.80 |
362.40 |
2.35% |
--- |
18 |
600109 |
国金证券 |
1.99% |
39.95 |
347.56 |
2.25% |
--- |
19 |
600276 |
恒瑞医药 |
1.76% |
8.00 |
308.24 |
2.00% |
--- |
20 |
01801 |
信达生物 |
1.71% |
10.00 |
299.25 |
1.94% |
--- |
21 |
002876 |
三利谱 |
1.67% |
8.00 |
291.20 |
1.89% |
--- |
22 |
603966 |
法兰泰克 |
1.62% |
25.00 |
283.75 |
1.84% |
--- |
23 |
300451 |
创业慧康 |
1.58% |
35.00 |
276.85 |
1.79% |
--- |
24 |
300990 |
同飞股份 |
1.58% |
3.00 |
275.64 |
1.79% |
--- |
25 |
301099 |
雅创电子 |
1.58% |
4.00 |
275.72 |
1.79% |
--- |
26 |
300161 |
华中数控 |
1.57% |
12.00 |
274.32 |
1.78% |
--- |
27 |
688800 |
瑞可达 |
1.52% |
2.49 |
265.41 |
1.72% |
--- |
28 |
09923 |
移卡 |
1.50% |
14.00 |
262.00 |
1.70% |
--- |
29 |
601021 |
春秋航空 |
1.47% |
4.00 |
257.00 |
1.66% |
--- |
30 |
688031 |
星环科技 |
1.46% |
2.80 |
254.80 |
1.65% |
--- |
31 |
300796 |
贝斯美 |
1.39% |
12.00 |
242.40 |
1.57% |
--- |
32 |
300003 |
乐普医疗 |
1.31% |
10.00 |
229.70 |
1.49% |
--- |
33 |
688697 |
纽威数控 |
1.30% |
10.00 |
228.10 |
1.48% |
--- |
34 |
300274 |
阳光电源 |
1.15% |
1.80 |
201.24 |
1.30% |
--- |
35 |
02400 |
心动公司 |
1.10% |
10.00 |
192.95 |
1.25% |
--- |
36 |
000301 |
东方盛虹 |
0.99% |
13.25 |
172.78 |
1.12% |
--- |
37 |
002837 |
英维克 |
0.95% |
5.00 |
166.55 |
1.08% |
--- |
38 |
603208 |
江山欧派 |
0.88% |
2.50 |
153.50 |
0.99% |
--- |
39 |
688278 |
特宝生物 |
0.45% |
2.00 |
77.86 |
0.50% |
--- |
40 |
002790 |
瑞尔特 |
0.24% |
5.00 |
42.65 |
0.28% |
--- |
41 |
688503 |
聚和材料 |
0.04% |
0.04 |
6.14 |
0.04% |
--- |
42 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
43 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
44 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
45 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
46 |
301366 |
一博科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
47 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
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 |
03690 |
美团-W |
7.13% |
7.70 |
1153.27 |
8.90% |
2.20 (28.57%) |
2 |
002459 |
晶澳科技 |
6.73% |
17.00 |
1088.68 |
8.40% |
13.50 (79.41%) |
3 |
688639 |
华恒生物 |
6.57% |
7.50 |
1063.72 |
8.21% |
1.15 (15.33%) |
4 |
300767 |
震安科技 |
5.44% |
18.41 |
880.62 |
6.79% |
8.62 (46.82%) |
5 |
603737 |
三棵树 |
5.41% |
10.00 |
875.90 |
6.76% |
7.50 (75.00%) |
6 |
002475 |
立讯精密 |
4.41% |
24.25 |
712.82 |
5.50% |
0.50 (2.06%) |
7 |
300776 |
帝尔激光 |
3.75% |
3.50 |
606.93 |
4.68% |
0.50 (14.29%) |
8 |
002532 |
天山铝业 |
3.72% |
84.00 |
601.44 |
4.64% |
新增 |
9 |
002865 |
钧达股份 |
2.56% |
2.20 |
413.60 |
3.19% |
新增 |
10 |
600537 |
亿晶光电 |
2.32% |
60.00 |
376.20 |
2.90% |
新增 |
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 |
03690 |
美团-W |
7.13% |
7.70 |
1153.27 |
8.90% |
2.20 (28.57%) |
2 |
002459 |
晶澳科技 |
6.73% |
17.00 |
1088.68 |
8.40% |
13.50 (79.41%) |
3 |
688639 |
华恒生物 |
6.57% |
7.50 |
1063.72 |
8.21% |
1.15 (15.33%) |
4 |
300767 |
震安科技 |
5.44% |
18.41 |
880.62 |
6.79% |
8.62 (46.82%) |
5 |
603737 |
三棵树 |
5.41% |
10.00 |
875.90 |
6.76% |
7.50 (75.00%) |
6 |
002475 |
立讯精密 |
4.41% |
24.25 |
712.82 |
5.50% |
0.50 (2.06%) |
7 |
300776 |
帝尔激光 |
3.75% |
3.50 |
606.93 |
4.68% |
0.50 (14.29%) |
8 |
002532 |
天山铝业 |
3.72% |
84.00 |
601.44 |
4.64% |
新增 |
9 |
002865 |
钧达股份 |
2.56% |
2.20 |
413.60 |
3.19% |
新增 |
10 |
600537 |
亿晶光电 |
2.32% |
60.00 |
376.20 |
2.90% |
新增 |
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 |
03690 |
美团-W |
5.93% |
5.50 |
913.43 |
7.00% |
1.70 (30.91%) |
2 |
300750 |
宁德时代 |
5.55% |
1.60 |
854.40 |
6.55% |
-0.40 (-25.00%) |
3 |
688639 |
华恒生物 |
5.43% |
6.35 |
836.17 |
6.41% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
5.21% |
23.75 |
802.37 |
6.15% |
-1.50 (-6.32%) |
5 |
603799 |
华友钴业 |
4.97% |
8.00 |
764.96 |
5.86% |
3.00 (37.50%) |
6 |
601012 |
隆基绿能 |
3.90% |
9.00 |
599.67 |
4.59% |
新增 |
7 |
300767 |
震安科技 |
3.70% |
9.79 |
569.70 |
4.36% |
新增 |
8 |
600699 |
均胜电子 |
3.57% |
35.00 |
549.85 |
4.21% |
新增 |
9 |
300776 |
帝尔激光 |
3.37% |
3.00 |
518.40 |
3.97% |
0.80 (26.67%) |
10 |
603501 |
韦尔股份 |
2.92% |
2.60 |
449.88 |
3.45% |
0.00 (0.00%) |
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 |
03690 |
美团-W |
5.93% |
5.50 |
913.43 |
7.00% |
1.70 (30.91%) |
2 |
300750 |
宁德时代 |
5.55% |
1.60 |
854.40 |
6.55% |
-0.40 (-25.00%) |
3 |
688639 |
华恒生物 |
5.43% |
6.35 |
836.17 |
6.41% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
5.21% |
23.75 |
802.37 |
6.15% |
-1.50 (-6.32%) |
5 |
603799 |
华友钴业 |
4.97% |
8.00 |
764.96 |
5.86% |
3.00 (37.50%) |
6 |
601012 |
隆基绿能 |
3.90% |
9.00 |
599.67 |
4.59% |
新增 |
7 |
300767 |
震安科技 |
3.70% |
9.79 |
569.70 |
4.36% |
新增 |
8 |
600699 |
均胜电子 |
3.57% |
35.00 |
549.85 |
4.21% |
新增 |
9 |
300776 |
帝尔激光 |
3.37% |
3.00 |
518.40 |
3.97% |
0.80 (26.67%) |
10 |
603501 |
韦尔股份 |
2.92% |
2.60 |
449.88 |
3.45% |
0.00 (0.00%) |
11 |
002897 |
意华股份 |
2.58% |
9.00 |
396.90 |
3.04% |
--- |
12 |
000883 |
湖北能源 |
2.49% |
75.00 |
383.25 |
2.94% |
--- |
13 |
300757 |
罗博特科 |
2.27% |
7.00 |
350.07 |
2.68% |
--- |
14 |
600258 |
首旅酒店 |
2.26% |
14.00 |
347.20 |
2.66% |
--- |
15 |
603737 |
三棵树 |
2.10% |
2.50 |
323.57 |
2.48% |
--- |
16 |
300034 |
钢研高纳 |
2.05% |
7.50 |
316.35 |
2.42% |
--- |
17 |
002709 |
天赐材料 |
2.02% |
5.00 |
310.30 |
2.38% |
--- |
18 |
600276 |
恒瑞医药 |
1.93% |
8.00 |
296.72 |
2.27% |
--- |
19 |
002459 |
晶澳科技 |
1.79% |
3.50 |
276.15 |
2.12% |
--- |
20 |
688303 |
大全能源 |
1.78% |
4.00 |
273.28 |
2.09% |
--- |
21 |
601127 |
赛力斯 |
1.74% |
3.30 |
267.60 |
2.05% |
--- |
22 |
605128 |
上海沿浦 |
1.57% |
6.50 |
242.25 |
1.86% |
--- |
23 |
00700 |
腾讯控股 |
1.57% |
0.80 |
242.46 |
1.86% |
--- |
24 |
002824 |
和胜股份 |
1.43% |
4.00 |
219.96 |
1.69% |
--- |
25 |
300751 |
迈为股份 |
1.25% |
0.39 |
192.53 |
1.48% |
--- |
26 |
603032 |
德新交运 |
1.23% |
2.40 |
189.60 |
1.45% |
--- |
27 |
603985 |
恒润股份 |
1.19% |
6.50 |
182.91 |
1.40% |
--- |
28 |
002460 |
赣锋锂业 |
1.16% |
1.20 |
178.44 |
1.37% |
--- |
29 |
601669 |
中国电建 |
1.02% |
20.00 |
157.40 |
1.21% |
--- |
30 |
688111 |
金山办公 |
1.02% |
0.80 |
157.70 |
1.21% |
--- |
31 |
300990 |
同飞股份 |
0.97% |
2.50 |
149.25 |
1.14% |
--- |
32 |
688223 |
晶科能源 |
0.97% |
10.00 |
149.30 |
1.14% |
--- |
33 |
002120 |
韵达股份 |
0.89% |
8.00 |
136.48 |
1.05% |
--- |
34 |
601225 |
陕西煤业 |
0.83% |
6.00 |
127.08 |
0.97% |
--- |
35 |
01801 |
信达生物 |
0.58% |
3.00 |
89.54 |
0.69% |
--- |
36 |
601021 |
春秋航空 |
0.57% |
1.50 |
87.53 |
0.67% |
--- |
37 |
688777 |
中控技术 |
0.47% |
1.00 |
72.76 |
0.56% |
--- |
38 |
002068 |
黑猫股份 |
0.45% |
5.00 |
69.75 |
0.53% |
--- |
39 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
40 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
41 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
42 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
43 |
301206 |
三元生物 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
44 |
301207 |
华兰疫苗 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
45 |
301228 |
实朴检测 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
6.96% |
2.00 |
1024.60 |
8.32% |
0.61 (30.50%) |
2 |
002475 |
立讯精密 |
5.44% |
25.25 |
800.29 |
6.50% |
8.70 (34.46%) |
3 |
688639 |
华恒生物 |
4.57% |
6.35 |
672.21 |
5.46% |
-0.55 (-8.58%) |
4 |
300776 |
帝尔激光 |
3.54% |
2.20 |
521.40 |
4.23% |
0.65 (29.55%) |
5 |
600011 |
华能国际 |
3.52% |
75.00 |
518.25 |
4.21% |
新增 |
6 |
603501 |
韦尔股份 |
3.42% |
2.60 |
502.84 |
4.08% |
新增 |
7 |
603799 |
华友钴业 |
3.32% |
5.00 |
489.00 |
3.97% |
0.75 (15.00%) |
8 |
03690 |
美团-W |
3.26% |
3.80 |
479.53 |
3.89% |
新增 |
9 |
600585 |
海螺水泥 |
2.82% |
10.50 |
414.64 |
3.37% |
新增 |
10 |
002460 |
赣锋锂业 |
2.56% |
3.00 |
376.95 |
3.06% |
-1.21 (-40.44%) |
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 |
300750 |
宁德时代 |
6.96% |
2.00 |
1024.60 |
8.32% |
0.61 (30.50%) |
2 |
002475 |
立讯精密 |
5.44% |
25.25 |
800.29 |
6.50% |
8.70 (34.46%) |
3 |
688639 |
华恒生物 |
4.57% |
6.35 |
672.21 |
5.46% |
-0.55 (-8.58%) |
4 |
300776 |
帝尔激光 |
3.54% |
2.20 |
521.40 |
4.23% |
0.65 (29.55%) |
5 |
600011 |
华能国际 |
3.52% |
75.00 |
518.25 |
4.21% |
新增 |
6 |
603501 |
韦尔股份 |
3.42% |
2.60 |
502.84 |
4.08% |
新增 |
7 |
603799 |
华友钴业 |
3.32% |
5.00 |
489.00 |
3.97% |
0.75 (15.00%) |
8 |
03690 |
美团-W |
3.26% |
3.80 |
479.53 |
3.89% |
新增 |
9 |
600585 |
海螺水泥 |
2.82% |
10.50 |
414.64 |
3.37% |
新增 |
10 |
002460 |
赣锋锂业 |
2.56% |
3.00 |
376.95 |
3.06% |
-1.21 (-40.44%) |
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 |
688639 |
华恒生物 |
6.51% |
6.90 |
891.19 |
7.55% |
0.64 (9.28%) |
2 |
300750 |
宁德时代 |
5.97% |
1.39 |
817.32 |
6.93% |
-0.48 (-34.53%) |
3 |
002475 |
立讯精密 |
5.95% |
16.55 |
814.05 |
6.90% |
1.63 (9.85%) |
4 |
300014 |
亿纬锂能 |
5.48% |
6.35 |
749.91 |
6.35% |
0.10 (1.58%) |
5 |
002460 |
赣锋锂业 |
4.40% |
4.21 |
601.87 |
5.10% |
-0.35 (-8.31%) |
6 |
603799 |
华友钴业 |
3.43% |
4.25 |
468.82 |
3.97% |
-1.10 (-25.88%) |
7 |
300059 |
东方财富 |
3.26% |
12.00 |
445.32 |
3.77% |
-1.86 (-15.47%) |
8 |
002025 |
航天电器 |
2.96% |
4.83 |
405.48 |
3.44% |
-4.91 (-101.66%) |
9 |
600702 |
舍得酒业 |
2.91% |
1.75 |
397.77 |
3.37% |
0.05 (2.86%) |
10 |
300776 |
帝尔激光 |
2.90% |
1.55 |
396.64 |
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 |
688639 |
华恒生物 |
6.51% |
6.90 |
891.19 |
7.55% |
0.64 (9.28%) |
2 |
300750 |
宁德时代 |
5.97% |
1.39 |
817.32 |
6.93% |
-0.48 (-34.53%) |
3 |
002475 |
立讯精密 |
5.95% |
16.55 |
814.05 |
6.90% |
1.63 (9.85%) |
4 |
300014 |
亿纬锂能 |
5.48% |
6.35 |
749.91 |
6.35% |
0.10 (1.58%) |
5 |
002460 |
赣锋锂业 |
4.40% |
4.21 |
601.87 |
5.10% |
-0.35 (-8.31%) |
6 |
603799 |
华友钴业 |
3.43% |
4.25 |
468.82 |
3.97% |
-1.10 (-25.88%) |
7 |
300059 |
东方财富 |
3.26% |
12.00 |
445.32 |
3.77% |
-1.86 (-15.47%) |
8 |
002025 |
航天电器 |
2.96% |
4.83 |
405.48 |
3.44% |
-4.91 (-101.66%) |
9 |
600702 |
舍得酒业 |
2.91% |
1.75 |
397.77 |
3.37% |
0.05 (2.86%) |
10 |
300776 |
帝尔激光 |
2.90% |
1.55 |
396.64 |
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 |
300750 |
宁德时代 |
8.26% |
1.87 |
983.12 |
9.65% |
-0.50 (-26.74%) |
2 |
002460 |
赣锋锂业 |
6.25% |
4.56 |
743.54 |
7.30% |
-4.51 (-98.76%) |
3 |
300014 |
亿纬锂能 |
5.20% |
6.25 |
618.49 |
6.07% |
-1.53 (-24.50%) |
4 |
002025 |
航天电器 |
5.06% |
9.74 |
601.93 |
5.91% |
-1.44 (-14.78%) |
5 |
603799 |
华友钴业 |
4.65% |
5.35 |
553.19 |
5.43% |
2.90 (54.21%) |
6 |
002475 |
立讯精密 |
4.48% |
14.92 |
532.64 |
5.23% |
-8.22 (-55.11%) |
7 |
300059 |
东方财富 |
4.00% |
13.86 |
476.23 |
4.68% |
6.08 (43.88%) |
8 |
688639 |
华恒生物 |
3.08% |
6.26 |
366.88 |
3.60% |
1.75 (27.97%) |
9 |
600702 |
舍得酒业 |
2.95% |
1.70 |
350.88 |
3.45% |
新增 |
10 |
002241 |
歌尔股份 |
2.94% |
8.11 |
349.54 |
3.43% |
-10.79 (-133.05%) |
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 |
300750 |
宁德时代 |
8.26% |
1.87 |
983.12 |
9.65% |
-0.50 (-26.74%) |
2 |
002460 |
赣锋锂业 |
6.25% |
4.56 |
743.54 |
7.30% |
-4.51 (-98.76%) |
3 |
300014 |
亿纬锂能 |
5.20% |
6.25 |
618.49 |
6.07% |
-1.53 (-24.50%) |
4 |
002025 |
航天电器 |
5.06% |
9.74 |
601.93 |
5.91% |
-1.44 (-14.78%) |
5 |
603799 |
华友钴业 |
4.65% |
5.35 |
553.19 |
5.43% |
2.90 (54.21%) |
6 |
002475 |
立讯精密 |
4.48% |
14.92 |
532.64 |
5.23% |
-8.22 (-55.11%) |
7 |
300059 |
东方财富 |
4.00% |
13.86 |
476.23 |
4.68% |
6.08 (43.88%) |
8 |
688639 |
华恒生物 |
3.08% |
6.26 |
366.88 |
3.60% |
1.75 (27.97%) |
9 |
600702 |
舍得酒业 |
2.95% |
1.70 |
350.88 |
3.45% |
新增 |
10 |
002241 |
歌尔股份 |
2.94% |
8.11 |
349.54 |
3.43% |
-10.79 (-133.05%) |
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 |
300750 |
宁德时代 |
8.47% |
2.37 |
1267.48 |
10.64% |
-1.23 (-51.90%) |
2 |
002460 |
赣锋锂业 |
7.34% |
9.07 |
1098.29 |
9.22% |
-2.73 (-30.10%) |
3 |
002475 |
立讯精密 |
7.11% |
23.14 |
1064.24 |
8.93% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
5.40% |
18.90 |
807.79 |
6.78% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
5.40% |
7.78 |
808.11 |
6.78% |
-5.12 (-65.85%) |
6 |
688202 |
美迪西 |
4.24% |
1.22 |
633.81 |
5.32% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
3.88% |
1.21 |
580.86 |
4.88% |
0.00 (0.00%) |
8 |
002025 |
航天电器 |
3.75% |
11.18 |
560.90 |
4.71% |
新增 |
9 |
603520 |
司太立 |
3.10% |
7.53 |
464.16 |
3.90% |
0.00 (0.00%) |
10 |
002384 |
东山精密 |
2.50% |
17.95 |
374.08 |
3.14% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.47% |
2.37 |
1267.48 |
10.64% |
-1.23 (-51.90%) |
2 |
002460 |
赣锋锂业 |
7.34% |
9.07 |
1098.29 |
9.22% |
-2.73 (-30.10%) |
3 |
002475 |
立讯精密 |
7.11% |
23.14 |
1064.24 |
8.93% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
5.40% |
18.90 |
807.79 |
6.78% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
5.40% |
7.78 |
808.11 |
6.78% |
-5.12 (-65.85%) |
6 |
688202 |
美迪西 |
4.24% |
1.22 |
633.81 |
5.32% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
3.88% |
1.21 |
580.86 |
4.88% |
0.00 (0.00%) |
8 |
002025 |
航天电器 |
3.75% |
11.18 |
560.90 |
4.71% |
新增 |
9 |
603520 |
司太立 |
3.10% |
7.53 |
464.16 |
3.90% |
0.00 (0.00%) |
10 |
002384 |
东山精密 |
2.50% |
17.95 |
374.08 |
3.14% |
新增 |
11 |
300725 |
药石科技 |
2.06% |
1.94 |
307.81 |
2.58% |
--- |
12 |
000739 |
普洛药业 |
1.95% |
9.93 |
292.09 |
2.45% |
--- |
13 |
002594 |
比亚迪 |
1.88% |
1.12 |
281.12 |
2.36% |
--- |
14 |
603799 |
华友钴业 |
1.87% |
2.45 |
279.79 |
2.35% |
--- |
15 |
603259 |
药明康德 |
1.81% |
1.73 |
270.59 |
2.27% |
--- |
16 |
02382 |
舜宇光学科技 |
1.80% |
1.32 |
269.53 |
2.26% |
--- |
17 |
002709 |
天赐材料 |
1.77% |
2.48 |
264.53 |
2.22% |
--- |
18 |
300122 |
智飞生物 |
1.76% |
1.41 |
263.42 |
2.21% |
--- |
19 |
603456 |
九洲药业 |
1.75% |
5.40 |
262.33 |
2.20% |
--- |
20 |
300059 |
东方财富 |
1.70% |
7.78 |
254.98 |
2.14% |
--- |
21 |
300015 |
爱尔眼科 |
1.64% |
3.45 |
244.78 |
2.05% |
--- |
22 |
002415 |
海康威视 |
1.59% |
3.69 |
238.00 |
2.00% |
--- |
23 |
603290 |
斯达半导 |
1.48% |
0.69 |
220.80 |
1.85% |
--- |
24 |
688639 |
华恒生物 |
1.45% |
4.51 |
216.22 |
1.82% |
--- |
25 |
002409 |
雅克科技 |
1.40% |
2.58 |
209.00 |
1.75% |
--- |
26 |
688111 |
金山办公 |
0.86% |
0.33 |
128.70 |
1.08% |
--- |
27 |
688023 |
安恒信息 |
0.80% |
0.47 |
119.32 |
1.00% |
--- |
28 |
688536 |
思瑞浦 |
0.26% |
0.07 |
39.29 |
0.33% |
--- |
29 |
600499 |
科达制造 |
0.21% |
2.19 |
31.54 |
0.26% |
--- |
30 |
300986 |
志特新材 |
0.06% |
0.22 |
8.48 |
0.07% |
--- |
31 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
32 |
300894 |
火星人 |
0.02% |
0.05 |
3.19 |
0.03% |
--- |
33 |
300957 |
贝泰妮 |
0.02% |
0.01 |
2.65 |
0.02% |
--- |
34 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
35 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
36 |
300925 |
法本信息 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
37 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
38 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
39 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
40 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
41 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
42 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
43 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
44 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
45 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
46 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
47 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
48 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.68 |
0.01% |
--- |
49 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
50 |
300956 |
英力股份 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
51 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
52 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
53 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
54 |
300973 |
立高食品 |
0.01% |
0.01 |
1.32 |
0.01% |
--- |
55 |
300979 |
华利集团 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
56 |
300981 |
中红医疗 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
57 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
58 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
59 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
60 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
66 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.60 |
0.01% |
--- |
67 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
68 |
300968 |
格林精密 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
69 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
70 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
71 |
300978 |
东箭科技 |
0.00% |
0.05 |
0.65 |
0.01% |
--- |
72 |
300985 |
致远新能 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
73 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
74 |
300993 |
玉马遮阳 |
0.00% |
0.03 |
0.66 |
0.01% |
--- |
75 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.02% |
3.60 |
1159.81 |
9.86% |
-1.71 (-47.50%) |
2 |
002460 |
赣锋锂业 |
8.65% |
11.80 |
1112.27 |
9.46% |
-4.69 (-39.75%) |
3 |
300014 |
亿纬锂能 |
7.54% |
12.90 |
969.10 |
8.24% |
-10.07 (-78.09%) |
4 |
002475 |
立讯精密 |
6.09% |
23.14 |
782.68 |
6.66% |
-3.37 (-14.57%) |
5 |
300122 |
智飞生物 |
5.30% |
3.95 |
681.46 |
5.80% |
0.96 (24.30%) |
6 |
000725 |
京东方A |
4.08% |
83.68 |
524.67 |
4.46% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
3.99% |
18.90 |
513.13 |
4.36% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
3.76% |
1.21 |
482.92 |
4.11% |
0.66 (54.55%) |
9 |
603520 |
司太立 |
3.44% |
7.53 |
441.50 |
3.76% |
1.47 (19.51%) |
10 |
688202 |
美迪西 |
2.92% |
1.22 |
375.95 |
3.20% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.02% |
3.60 |
1159.81 |
9.86% |
-1.71 (-47.50%) |
2 |
002460 |
赣锋锂业 |
8.65% |
11.80 |
1112.27 |
9.46% |
-4.69 (-39.75%) |
3 |
300014 |
亿纬锂能 |
7.54% |
12.90 |
969.10 |
8.24% |
-10.07 (-78.09%) |
4 |
002475 |
立讯精密 |
6.09% |
23.14 |
782.68 |
6.66% |
-3.37 (-14.57%) |
5 |
300122 |
智飞生物 |
5.30% |
3.95 |
681.46 |
5.80% |
0.96 (24.30%) |
6 |
000725 |
京东方A |
4.08% |
83.68 |
524.67 |
4.46% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
3.99% |
18.90 |
513.13 |
4.36% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
3.76% |
1.21 |
482.92 |
4.11% |
0.66 (54.55%) |
9 |
603520 |
司太立 |
3.44% |
7.53 |
441.50 |
3.76% |
1.47 (19.51%) |
10 |
688202 |
美迪西 |
2.92% |
1.22 |
375.95 |
3.20% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.56% |
22.97 |
1871.69 |
10.46% |
-9.90 (-43.11%) |
2 |
300750 |
宁德时代 |
9.52% |
5.31 |
1864.39 |
10.42% |
-1.71 (-32.20%) |
3 |
002460 |
赣锋锂业 |
8.52% |
16.49 |
1668.79 |
9.33% |
-11.66 (-70.71%) |
4 |
002475 |
立讯精密 |
7.60% |
26.51 |
1487.50 |
8.31% |
0.00 (0.00%) |
5 |
002812 |
恩捷股份 |
7.33% |
10.12 |
1434.37 |
8.02% |
-1.42 (-14.04%) |
6 |
300073 |
当升科技 |
5.07% |
15.29 |
991.56 |
5.54% |
-4.71 (-30.80%) |
7 |
002384 |
东山精密 |
4.88% |
36.75 |
955.50 |
5.34% |
-18.82 (-51.21%) |
8 |
002241 |
歌尔股份 |
3.60% |
18.90 |
705.35 |
3.94% |
新增 |
9 |
300015 |
爱尔眼科 |
3.45% |
9.02 |
675.49 |
3.77% |
新增 |
10 |
06969 |
思摩尔国际 |
3.11% |
12.10 |
609.50 |
3.41% |
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 |
300014 |
亿纬锂能 |
9.56% |
22.97 |
1871.69 |
10.46% |
-9.90 (-43.11%) |
2 |
300750 |
宁德时代 |
9.52% |
5.31 |
1864.39 |
10.42% |
-1.71 (-32.20%) |
3 |
002460 |
赣锋锂业 |
8.52% |
16.49 |
1668.79 |
9.33% |
-11.66 (-70.71%) |
4 |
002475 |
立讯精密 |
7.60% |
26.51 |
1487.50 |
8.31% |
0.00 (0.00%) |
5 |
002812 |
恩捷股份 |
7.33% |
10.12 |
1434.37 |
8.02% |
-1.42 (-14.04%) |
6 |
300073 |
当升科技 |
5.07% |
15.29 |
991.56 |
5.54% |
-4.71 (-30.80%) |
7 |
002384 |
东山精密 |
4.88% |
36.75 |
955.50 |
5.34% |
-18.82 (-51.21%) |
8 |
002241 |
歌尔股份 |
3.60% |
18.90 |
705.35 |
3.94% |
新增 |
9 |
300015 |
爱尔眼科 |
3.45% |
9.02 |
675.49 |
3.77% |
新增 |
10 |
06969 |
思摩尔国际 |
3.11% |
12.10 |
609.50 |
3.41% |
新增 |
11 |
002709 |
天赐材料 |
2.61% |
4.92 |
510.70 |
2.85% |
--- |
12 |
000725 |
京东方A |
2.56% |
83.68 |
502.08 |
2.81% |
--- |
13 |
002600 |
领益智造 |
2.36% |
38.60 |
462.82 |
2.59% |
--- |
14 |
300122 |
智飞生物 |
2.26% |
2.99 |
442.35 |
2.47% |
--- |
15 |
002938 |
鹏鼎控股 |
2.23% |
8.78 |
436.10 |
2.44% |
--- |
16 |
000661 |
长春高新 |
2.06% |
0.90 |
402.94 |
2.25% |
--- |
17 |
603520 |
司太立 |
2.04% |
6.06 |
398.93 |
2.23% |
--- |
18 |
002126 |
银轮股份 |
1.79% |
25.45 |
350.45 |
1.96% |
--- |
19 |
300677 |
英科医疗 |
1.63% |
1.90 |
319.49 |
1.79% |
--- |
20 |
603259 |
药明康德 |
1.59% |
2.31 |
311.20 |
1.74% |
--- |
21 |
300760 |
迈瑞医疗 |
1.20% |
0.55 |
234.30 |
1.31% |
--- |
22 |
002594 |
比亚迪 |
1.11% |
1.12 |
217.62 |
1.22% |
--- |
23 |
603658 |
安图生物 |
1.11% |
1.50 |
217.77 |
1.22% |
--- |
24 |
603659 |
璞泰来 |
1.05% |
1.83 |
205.67 |
1.15% |
--- |
25 |
300482 |
万孚生物 |
0.98% |
2.16 |
192.69 |
1.08% |
--- |
26 |
603129 |
春风动力 |
0.70% |
0.79 |
138.01 |
0.77% |
--- |
27 |
688298 |
东方生物 |
0.57% |
0.55 |
111.08 |
0.62% |
--- |
28 |
300725 |
药石科技 |
0.45% |
0.64 |
88.32 |
0.49% |
--- |
29 |
300999 |
金龙鱼 |
0.06% |
0.13 |
11.90 |
0.07% |
--- |
30 |
300920 |
润阳科技 |
0.04% |
0.20 |
6.94 |
0.04% |
--- |
31 |
300896 |
爱美客 |
0.03% |
0.01 |
5.73 |
0.03% |
--- |
32 |
300872 |
天阳科技 |
0.02% |
0.08 |
2.98 |
0.02% |
--- |
33 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
34 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
35 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
36 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
37 |
300864 |
南大环境 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
38 |
300868 |
杰美特 |
0.01% |
0.05 |
1.98 |
0.01% |
--- |
39 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
40 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
41 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
42 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.02% |
--- |
43 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
44 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
45 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
46 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
47 |
300889 |
爱克股份 |
0.01% |
0.04 |
1.19 |
0.01% |
--- |
48 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
49 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
50 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
51 |
300894 |
火星人 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
52 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
53 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
54 |
300900 |
广联航空 |
0.01% |
0.08 |
2.60 |
0.01% |
--- |
55 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
56 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
57 |
300909 |
汇创达 |
0.01% |
0.03 |
1.35 |
0.01% |
--- |
58 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
59 |
300925 |
法本信息 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
60 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
61 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
65 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
66 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
67 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
68 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
70 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
300014 |
亿纬锂能 |
6.24% |
32.87 |
1626.84 |
6.88% |
--- |
2 |
002460 |
赣锋锂业 |
5.85% |
28.15 |
1525.45 |
6.45% |
--- |
3 |
002475 |
立讯精密 |
5.81% |
26.51 |
1514.27 |
6.40% |
--- |
4 |
002384 |
东山精密 |
5.63% |
55.57 |
1467.05 |
6.20% |
--- |
5 |
300750 |
宁德时代 |
5.63% |
7.02 |
1468.58 |
6.21% |
--- |
6 |
603659 |
璞泰来 |
4.58% |
11.00 |
1194.49 |
5.05% |
--- |
7 |
002812 |
恩捷股份 |
4.05% |
11.54 |
1055.28 |
4.46% |
--- |
8 |
300433 |
蓝思科技 |
3.84% |
31.20 |
1002.14 |
4.24% |
--- |
9 |
601318 |
中国平安 |
3.65% |
12.47 |
950.96 |
4.02% |
--- |
10 |
300073 |
当升科技 |
3.45% |
20.00 |
900.00 |
3.80% |
--- |
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 |
300014 |
亿纬锂能 |
6.24% |
32.87 |
1626.84 |
6.88% |
--- |
2 |
002460 |
赣锋锂业 |
5.85% |
28.15 |
1525.45 |
6.45% |
--- |
3 |
002475 |
立讯精密 |
5.81% |
26.51 |
1514.27 |
6.40% |
--- |
4 |
002384 |
东山精密 |
5.63% |
55.57 |
1467.05 |
6.20% |
--- |
5 |
300750 |
宁德时代 |
5.63% |
7.02 |
1468.58 |
6.21% |
--- |
6 |
603659 |
璞泰来 |
4.58% |
11.00 |
1194.49 |
5.05% |
--- |
7 |
002812 |
恩捷股份 |
4.05% |
11.54 |
1055.28 |
4.46% |
--- |
8 |
300433 |
蓝思科技 |
3.84% |
31.20 |
1002.14 |
4.24% |
--- |
9 |
601318 |
中国平安 |
3.65% |
12.47 |
950.96 |
4.02% |
--- |
10 |
300073 |
当升科技 |
3.45% |
20.00 |
900.00 |
3.80% |
--- |
显示全部持仓明细>>