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 |
003031 |
中瓷电子 |
7.43% |
5.70 |
502.91 |
8.14% |
2.70 (47.37%) |
2 |
688012 |
中微公司 |
5.68% |
2.50 |
384.00 |
6.21% |
1.49 (59.78%) |
3 |
688120 |
华海清科 |
4.16% |
1.50 |
281.55 |
4.55% |
0.50 (33.33%) |
4 |
688159 |
有方科技 |
4.06% |
7.30 |
274.85 |
4.45% |
新增 |
5 |
688122 |
西部超导 |
3.15% |
4.00 |
212.92 |
3.44% |
新增 |
6 |
002050 |
三花智控 |
3.11% |
7.15 |
210.21 |
3.40% |
新增 |
7 |
300036 |
超图软件 |
3.09% |
10.00 |
209.00 |
3.38% |
新增 |
8 |
688372 |
伟测科技 |
3.01% |
2.60 |
203.84 |
3.30% |
1.50 (57.69%) |
9 |
600150 |
中国船舶 |
2.95% |
6.77 |
199.31 |
3.22% |
新增 |
10 |
688037 |
芯源微 |
2.95% |
1.49 |
199.41 |
3.23% |
新增 |
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 |
003031 |
中瓷电子 |
7.43% |
5.70 |
502.91 |
8.14% |
2.70 (47.37%) |
2 |
688012 |
中微公司 |
5.68% |
2.50 |
384.00 |
6.21% |
1.49 (59.78%) |
3 |
688120 |
华海清科 |
4.16% |
1.50 |
281.55 |
4.55% |
0.50 (33.33%) |
4 |
688159 |
有方科技 |
4.06% |
7.30 |
274.85 |
4.45% |
新增 |
5 |
688122 |
西部超导 |
3.15% |
4.00 |
212.92 |
3.44% |
新增 |
6 |
002050 |
三花智控 |
3.11% |
7.15 |
210.21 |
3.40% |
新增 |
7 |
300036 |
超图软件 |
3.09% |
10.00 |
209.00 |
3.38% |
新增 |
8 |
688372 |
伟测科技 |
3.01% |
2.60 |
203.84 |
3.30% |
1.50 (57.69%) |
9 |
600150 |
中国船舶 |
2.95% |
6.77 |
199.31 |
3.22% |
新增 |
10 |
688037 |
芯源微 |
2.95% |
1.49 |
199.41 |
3.23% |
新增 |
11 |
300567 |
精测电子 |
2.73% |
2.11 |
184.88 |
2.99% |
--- |
12 |
002338 |
奥普光电 |
2.49% |
5.00 |
168.25 |
2.72% |
--- |
13 |
688686 |
奥普特 |
2.43% |
1.47 |
164.64 |
2.66% |
--- |
14 |
300124 |
汇川技术 |
2.33% |
2.50 |
157.85 |
2.55% |
--- |
15 |
300580 |
贝斯特 |
2.11% |
4.72 |
142.92 |
2.31% |
--- |
16 |
002409 |
雅克科技 |
2.10% |
2.55 |
142.11 |
2.30% |
--- |
17 |
688636 |
智明达 |
2.10% |
2.18 |
142.08 |
2.30% |
--- |
18 |
603171 |
税友股份 |
2.09% |
4.00 |
141.52 |
2.29% |
--- |
19 |
688543 |
国科军工 |
2.07% |
2.50 |
139.75 |
2.26% |
--- |
20 |
688072 |
拓荆科技 |
2.06% |
0.60 |
139.40 |
2.26% |
--- |
21 |
300101 |
振芯科技 |
2.02% |
6.00 |
136.98 |
2.22% |
--- |
22 |
600363 |
联创光电 |
2.01% |
4.00 |
136.00 |
2.20% |
--- |
23 |
688138 |
清溢光电 |
2.01% |
6.00 |
135.72 |
2.20% |
--- |
24 |
002446 |
盛路通信 |
1.96% |
16.00 |
132.80 |
2.15% |
--- |
25 |
300857 |
协创数据 |
1.80% |
2.30 |
121.88 |
1.97% |
--- |
26 |
688596 |
正帆科技 |
1.63% |
2.78 |
110.13 |
1.78% |
--- |
27 |
688484 |
南芯科技 |
1.59% |
2.70 |
107.59 |
1.74% |
--- |
28 |
000733 |
振华科技 |
1.39% |
1.60 |
94.14 |
1.52% |
--- |
29 |
603009 |
北特科技 |
1.32% |
6.00 |
88.98 |
1.44% |
--- |
30 |
002597 |
金禾实业 |
1.30% |
4.00 |
87.64 |
1.42% |
--- |
31 |
300782 |
卓胜微 |
1.25% |
0.60 |
84.60 |
1.37% |
--- |
32 |
000975 |
银泰黄金 |
1.11% |
5.00 |
75.00 |
1.21% |
--- |
33 |
601689 |
拓普集团 |
1.09% |
1.00 |
73.50 |
1.19% |
--- |
34 |
603662 |
柯力传感 |
1.06% |
2.00 |
71.98 |
1.16% |
--- |
35 |
603667 |
五洲新春 |
1.04% |
3.00 |
70.20 |
1.14% |
--- |
36 |
300280 |
紫天科技 |
1.01% |
1.60 |
68.37 |
1.11% |
--- |
37 |
300494 |
盛天网络 |
1.00% |
4.30 |
67.98 |
1.10% |
--- |
38 |
600764 |
中国海防 |
0.92% |
2.50 |
62.38 |
1.01% |
--- |
39 |
600030 |
中信证券 |
0.90% |
3.00 |
61.11 |
0.99% |
--- |
40 |
603267 |
鸿远电子 |
0.83% |
1.12 |
56.22 |
0.91% |
--- |
41 |
301153 |
中科江南 |
0.81% |
0.70 |
54.79 |
0.89% |
--- |
42 |
688279 |
峰岹科技 |
0.75% |
0.40 |
50.45 |
0.82% |
--- |
43 |
600456 |
宝钛股份 |
0.46% |
1.00 |
31.39 |
0.51% |
--- |
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 |
7.38% |
6.60 |
769.76 |
8.06% |
-0.10 (-1.52%) |
2 |
601138 |
工业富联 |
7.25% |
30.00 |
756.00 |
7.91% |
新增 |
3 |
002459 |
晶澳科技 |
7.20% |
18.00 |
750.60 |
7.86% |
新增 |
4 |
300014 |
亿纬锂能 |
6.96% |
12.00 |
726.00 |
7.60% |
-0.90 (-7.50%) |
5 |
688111 |
金山办公 |
6.07% |
1.34 |
632.77 |
6.62% |
新增 |
6 |
300750 |
宁德时代 |
5.48% |
2.50 |
571.98 |
5.99% |
-0.22 (-8.80%) |
7 |
000063 |
中兴通讯 |
4.37% |
10.00 |
455.40 |
4.77% |
新增 |
8 |
300308 |
中际旭创 |
4.24% |
3.00 |
442.35 |
4.63% |
新增 |
9 |
688223 |
晶科能源 |
3.91% |
29.00 |
407.74 |
4.27% |
19.00 (65.52%) |
10 |
003031 |
中瓷电子 |
3.83% |
3.00 |
399.36 |
4.18% |
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 |
7.38% |
6.60 |
769.76 |
8.06% |
-0.10 (-1.52%) |
2 |
601138 |
工业富联 |
7.25% |
30.00 |
756.00 |
7.91% |
新增 |
3 |
002459 |
晶澳科技 |
7.20% |
18.00 |
750.60 |
7.86% |
新增 |
4 |
300014 |
亿纬锂能 |
6.96% |
12.00 |
726.00 |
7.60% |
-0.90 (-7.50%) |
5 |
688111 |
金山办公 |
6.07% |
1.34 |
632.77 |
6.62% |
新增 |
6 |
300750 |
宁德时代 |
5.48% |
2.50 |
571.98 |
5.99% |
-0.22 (-8.80%) |
7 |
000063 |
中兴通讯 |
4.37% |
10.00 |
455.40 |
4.77% |
新增 |
8 |
300308 |
中际旭创 |
4.24% |
3.00 |
442.35 |
4.63% |
新增 |
9 |
688223 |
晶科能源 |
3.91% |
29.00 |
407.74 |
4.27% |
19.00 (65.52%) |
10 |
003031 |
中瓷电子 |
3.83% |
3.00 |
399.36 |
4.18% |
新增 |
11 |
002837 |
英维克 |
3.73% |
13.00 |
389.22 |
4.07% |
--- |
12 |
002665 |
首航高科 |
3.62% |
100.00 |
378.00 |
3.96% |
--- |
13 |
603019 |
中科曙光 |
3.42% |
7.00 |
356.30 |
3.73% |
--- |
14 |
300378 |
鼎捷软件 |
3.12% |
9.50 |
325.38 |
3.41% |
--- |
15 |
605117 |
德业股份 |
2.87% |
2.00 |
299.10 |
3.13% |
--- |
16 |
002555 |
三七互娱 |
2.68% |
8.00 |
279.04 |
2.92% |
--- |
17 |
688120 |
华海清科 |
2.42% |
1.00 |
252.05 |
2.64% |
--- |
18 |
688041 |
海光信息 |
2.29% |
3.50 |
238.94 |
2.50% |
--- |
19 |
688372 |
伟测科技 |
1.62% |
1.10 |
168.47 |
1.76% |
--- |
20 |
300360 |
炬华科技 |
1.54% |
9.00 |
160.92 |
1.68% |
--- |
21 |
688012 |
中微公司 |
1.51% |
1.01 |
157.29 |
1.65% |
--- |
22 |
688072 |
拓荆科技 |
1.36% |
0.33 |
142.06 |
1.49% |
--- |
23 |
688063 |
派能科技 |
1.15% |
0.61 |
120.06 |
1.26% |
--- |
24 |
688390 |
固德威 |
1.12% |
0.70 |
116.80 |
1.22% |
--- |
25 |
002475 |
立讯精密 |
0.93% |
3.00 |
97.35 |
1.02% |
--- |
26 |
002074 |
国轩高科 |
0.79% |
3.00 |
82.86 |
0.87% |
--- |
27 |
601865 |
福莱特 |
0.74% |
2.00 |
77.02 |
0.81% |
--- |
28 |
301260 |
格力博 |
0.01% |
0.03 |
0.60 |
0.01% |
--- |
29 |
301303 |
真兰仪表 |
0.00% |
0.02 |
0.47 |
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 |
300014 |
亿纬锂能 |
8.90% |
12.90 |
1133.91 |
9.51% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.39% |
2.72 |
1070.10 |
8.97% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
7.86% |
23.70 |
1001.56 |
8.40% |
-3.60 (-15.19%) |
4 |
600438 |
通威股份 |
7.57% |
25.00 |
964.53 |
8.09% |
1.00 (4.00%) |
5 |
002594 |
比亚迪 |
6.05% |
3.00 |
770.91 |
6.46% |
-0.70 (-23.33%) |
6 |
300274 |
阳光电源 |
5.88% |
6.70 |
749.06 |
6.28% |
-3.30 (-49.25%) |
7 |
601888 |
中国中免 |
4.91% |
2.90 |
626.49 |
5.25% |
新增 |
8 |
000625 |
长安汽车 |
4.73% |
49.00 |
603.19 |
5.06% |
-1.00 (-2.04%) |
9 |
300763 |
锦浪科技 |
4.66% |
3.30 |
594.16 |
4.98% |
新增 |
10 |
688063 |
派能科技 |
4.46% |
1.80 |
568.17 |
4.76% |
0.10 (5.56%) |
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 |
300014 |
亿纬锂能 |
8.90% |
12.90 |
1133.91 |
9.51% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.39% |
2.72 |
1070.10 |
8.97% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
7.86% |
23.70 |
1001.56 |
8.40% |
-3.60 (-15.19%) |
4 |
600438 |
通威股份 |
7.57% |
25.00 |
964.53 |
8.09% |
1.00 (4.00%) |
5 |
002594 |
比亚迪 |
6.05% |
3.00 |
770.91 |
6.46% |
-0.70 (-23.33%) |
6 |
300274 |
阳光电源 |
5.88% |
6.70 |
749.06 |
6.28% |
-3.30 (-49.25%) |
7 |
601888 |
中国中免 |
4.91% |
2.90 |
626.49 |
5.25% |
新增 |
8 |
000625 |
长安汽车 |
4.73% |
49.00 |
603.19 |
5.06% |
-1.00 (-2.04%) |
9 |
300763 |
锦浪科技 |
4.66% |
3.30 |
594.16 |
4.98% |
新增 |
10 |
688063 |
派能科技 |
4.46% |
1.80 |
568.17 |
4.76% |
0.10 (5.56%) |
11 |
605117 |
德业股份 |
4.42% |
1.70 |
563.04 |
4.72% |
--- |
12 |
601899 |
紫金矿业 |
4.24% |
54.00 |
540.00 |
4.53% |
--- |
13 |
002299 |
圣农发展 |
3.72% |
20.00 |
473.80 |
3.97% |
--- |
14 |
688390 |
固德威 |
2.79% |
1.10 |
355.40 |
2.98% |
--- |
15 |
600519 |
贵州茅台 |
2.57% |
0.19 |
328.13 |
2.75% |
--- |
16 |
601919 |
中远海控 |
2.44% |
30.22 |
310.96 |
2.61% |
--- |
17 |
000858 |
五粮液 |
2.41% |
1.70 |
307.17 |
2.57% |
--- |
18 |
000568 |
泸州老窖 |
1.76% |
1.00 |
224.28 |
1.88% |
--- |
19 |
601238 |
广汽集团 |
1.30% |
15.00 |
165.45 |
1.39% |
--- |
20 |
688223 |
晶科能源 |
1.15% |
10.00 |
146.50 |
1.23% |
--- |
21 |
300896 |
爱美客 |
1.11% |
0.25 |
141.59 |
1.19% |
--- |
22 |
002976 |
瑞玛精密 |
1.07% |
6.00 |
135.78 |
1.14% |
--- |
23 |
688599 |
天合光能 |
1.00% |
2.00 |
127.52 |
1.07% |
--- |
24 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
25 |
301280 |
珠城科技 |
0.04% |
0.09 |
4.49 |
0.04% |
--- |
26 |
301195 |
北路智控 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
27 |
301297 |
富乐德 |
0.01% |
0.06 |
0.76 |
0.01% |
--- |
28 |
301308 |
江波龙 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
29 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
30 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
31 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
32 |
301139 |
元道通信 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
33 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
34 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
35 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
36 |
301223 |
中荣股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
37 |
301265 |
华新环保 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
38 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
39 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
40 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
41 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
42 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
43 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
44 |
301306 |
西测测试 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
45 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
46 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
47 |
301318 |
维海德 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
48 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
49 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
50 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
51 |
301339 |
通行宝 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
52 |
301356 |
天振股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
53 |
301359 |
东南电子 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
54 |
301361 |
众智科技 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
55 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
56 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
57 |
301379 |
天山电子 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
58 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
59 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.42 |
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 |
601012 |
隆基绿能 |
9.87% |
27.30 |
1307.94 |
10.61% |
4.40 (16.12%) |
2 |
600438 |
通威股份 |
8.51% |
24.00 |
1127.08 |
9.14% |
9.00 (37.50%) |
3 |
300274 |
阳光电源 |
8.35% |
10.00 |
1106.20 |
8.97% |
5.00 (50.00%) |
4 |
300014 |
亿纬锂能 |
8.24% |
12.90 |
1091.34 |
8.85% |
-1.60 (-12.40%) |
5 |
300750 |
宁德时代 |
8.23% |
2.72 |
1090.42 |
8.84% |
-0.06 (-2.21%) |
6 |
601919 |
中远海控 |
8.23% |
99.00 |
1090.98 |
8.85% |
29.00 (29.29%) |
7 |
002594 |
比亚迪 |
7.04% |
3.70 |
932.44 |
7.56% |
-0.20 (-5.41%) |
8 |
688063 |
派能科技 |
5.13% |
1.70 |
680.00 |
5.51% |
0.20 (11.76%) |
9 |
000625 |
长安汽车 |
4.74% |
50.00 |
628.00 |
5.09% |
新增 |
10 |
002466 |
天齐锂业 |
4.32% |
5.70 |
572.28 |
4.64% |
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 |
601012 |
隆基绿能 |
9.87% |
27.30 |
1307.94 |
10.61% |
4.40 (16.12%) |
2 |
600438 |
通威股份 |
8.51% |
24.00 |
1127.08 |
9.14% |
9.00 (37.50%) |
3 |
300274 |
阳光电源 |
8.35% |
10.00 |
1106.20 |
8.97% |
5.00 (50.00%) |
4 |
300014 |
亿纬锂能 |
8.24% |
12.90 |
1091.34 |
8.85% |
-1.60 (-12.40%) |
5 |
300750 |
宁德时代 |
8.23% |
2.72 |
1090.42 |
8.84% |
-0.06 (-2.21%) |
6 |
601919 |
中远海控 |
8.23% |
99.00 |
1090.98 |
8.85% |
29.00 (29.29%) |
7 |
002594 |
比亚迪 |
7.04% |
3.70 |
932.44 |
7.56% |
-0.20 (-5.41%) |
8 |
688063 |
派能科技 |
5.13% |
1.70 |
680.00 |
5.51% |
0.20 (11.76%) |
9 |
000625 |
长安汽车 |
4.74% |
50.00 |
628.00 |
5.09% |
新增 |
10 |
002466 |
天齐锂业 |
4.32% |
5.70 |
572.28 |
4.64% |
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 |
601012 |
隆基绿能 |
10.08% |
22.90 |
1525.83 |
11.04% |
1.20 (5.24%) |
2 |
300750 |
宁德时代 |
9.81% |
2.78 |
1484.52 |
10.74% |
-0.47 (-16.91%) |
3 |
300014 |
亿纬锂能 |
9.34% |
14.50 |
1413.75 |
10.23% |
-5.50 (-37.93%) |
4 |
002594 |
比亚迪 |
8.59% |
3.90 |
1300.61 |
9.41% |
-2.10 (-53.91%) |
5 |
300763 |
锦浪科技 |
6.61% |
4.70 |
1001.10 |
7.24% |
-0.30 (-6.32%) |
6 |
601919 |
中远海控 |
6.43% |
70.00 |
973.00 |
7.04% |
-30.00 (-42.86%) |
7 |
600438 |
通威股份 |
5.93% |
15.00 |
897.95 |
6.50% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
5.11% |
23.00 |
772.80 |
5.59% |
0.00 (0.00%) |
9 |
002056 |
横店东磁 |
4.92% |
28.00 |
745.36 |
5.39% |
新增 |
10 |
300274 |
阳光电源 |
3.25% |
5.00 |
491.25 |
3.55% |
-8.46 (-169.20%) |
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 |
10.08% |
22.90 |
1525.83 |
11.04% |
1.20 (5.24%) |
2 |
300750 |
宁德时代 |
9.81% |
2.78 |
1484.52 |
10.74% |
-0.47 (-16.91%) |
3 |
300014 |
亿纬锂能 |
9.34% |
14.50 |
1413.75 |
10.23% |
-5.50 (-37.93%) |
4 |
002594 |
比亚迪 |
8.59% |
3.90 |
1300.61 |
9.41% |
-2.10 (-53.91%) |
5 |
300763 |
锦浪科技 |
6.61% |
4.70 |
1001.10 |
7.24% |
-0.30 (-6.32%) |
6 |
601919 |
中远海控 |
6.43% |
70.00 |
973.00 |
7.04% |
-30.00 (-42.86%) |
7 |
600438 |
通威股份 |
5.93% |
15.00 |
897.95 |
6.50% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
5.11% |
23.00 |
772.80 |
5.59% |
0.00 (0.00%) |
9 |
002056 |
横店东磁 |
4.92% |
28.00 |
745.36 |
5.39% |
新增 |
10 |
300274 |
阳光电源 |
3.25% |
5.00 |
491.25 |
3.55% |
-8.46 (-169.20%) |
11 |
002129 |
TCL中环 |
3.11% |
8.00 |
471.12 |
3.41% |
--- |
12 |
688063 |
派能科技 |
3.09% |
1.50 |
468.30 |
3.39% |
--- |
13 |
603612 |
索通发展 |
2.43% |
10.00 |
368.50 |
2.67% |
--- |
14 |
600958 |
东方证券 |
2.02% |
30.00 |
306.30 |
2.22% |
--- |
15 |
002163 |
海南发展 |
1.89% |
20.00 |
285.40 |
2.07% |
--- |
16 |
000776 |
广发证券 |
1.85% |
15.00 |
280.50 |
2.03% |
--- |
17 |
002459 |
晶澳科技 |
1.82% |
3.50 |
276.15 |
2.00% |
--- |
18 |
600030 |
中信证券 |
1.43% |
10.00 |
216.60 |
1.57% |
--- |
19 |
600522 |
中天科技 |
1.02% |
6.70 |
154.77 |
1.12% |
--- |
20 |
605111 |
新洁能 |
0.83% |
1.00 |
125.81 |
0.91% |
--- |
21 |
603290 |
斯达半导 |
0.76% |
0.30 |
115.77 |
0.84% |
--- |
22 |
300496 |
中科创达 |
0.60% |
0.70 |
91.34 |
0.66% |
--- |
23 |
688167 |
炬光科技 |
0.07% |
0.07 |
10.70 |
0.08% |
--- |
24 |
688209 |
英集芯 |
0.05% |
0.29 |
7.90 |
0.06% |
--- |
25 |
301139 |
元道通信 |
0.04% |
0.17 |
6.52 |
0.05% |
--- |
26 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
27 |
301120 |
新特电气 |
0.01% |
0.08 |
1.23 |
0.01% |
--- |
28 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
29 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
30 |
301162 |
国能日新 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
31 |
301163 |
宏德股份 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
32 |
301187 |
欧圣电气 |
0.01% |
0.04 |
0.99 |
0.01% |
--- |
33 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
34 |
301212 |
联盛化学 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
35 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
36 |
301235 |
华康医疗 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
37 |
301256 |
华融化学 |
0.01% |
0.09 |
0.87 |
0.01% |
--- |
38 |
301259 |
艾布鲁 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
39 |
301288 |
清研环境 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
40 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
41 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
42 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
43 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
44 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
46 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
47 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
48 |
301153 |
中科江南 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
49 |
301166 |
优宁维 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
50 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
51 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
52 |
301190 |
善水科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
53 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
54 |
301206 |
三元生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
55 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
56 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
57 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.70 |
0.01% |
--- |
58 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
59 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
301286 |
侨源股份 |
0.00% |
0.04 |
0.71 |
0.01% |
--- |
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 |
9.74% |
3.25 |
1664.97 |
10.38% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
9.44% |
20.00 |
1613.40 |
10.06% |
5.00 (25.00%) |
3 |
601012 |
隆基绿能 |
9.17% |
21.70 |
1566.52 |
9.77% |
-1.00 (-4.61%) |
4 |
601919 |
中远海控 |
9.07% |
100.00 |
1550.00 |
9.66% |
-10.00 (-10.00%) |
5 |
300274 |
阳光电源 |
8.45% |
13.46 |
1443.72 |
9.00% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
8.07% |
6.00 |
1379.35 |
8.60% |
1.00 (16.66%) |
7 |
300763 |
锦浪科技 |
6.13% |
5.00 |
1047.57 |
6.53% |
0.00 (0.00%) |
8 |
688599 |
天合光能 |
4.79% |
13.90 |
818.71 |
5.10% |
-7.10 (-51.08%) |
9 |
002241 |
歌尔股份 |
4.63% |
23.00 |
791.20 |
4.93% |
9.00 (39.13%) |
10 |
600438 |
通威股份 |
3.75% |
15.00 |
640.39 |
3.99% |
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 |
300750 |
宁德时代 |
9.74% |
3.25 |
1664.97 |
10.38% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
9.44% |
20.00 |
1613.40 |
10.06% |
5.00 (25.00%) |
3 |
601012 |
隆基绿能 |
9.17% |
21.70 |
1566.52 |
9.77% |
-1.00 (-4.61%) |
4 |
601919 |
中远海控 |
9.07% |
100.00 |
1550.00 |
9.66% |
-10.00 (-10.00%) |
5 |
300274 |
阳光电源 |
8.45% |
13.46 |
1443.72 |
9.00% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
8.07% |
6.00 |
1379.35 |
8.60% |
1.00 (16.66%) |
7 |
300763 |
锦浪科技 |
6.13% |
5.00 |
1047.57 |
6.53% |
0.00 (0.00%) |
8 |
688599 |
天合光能 |
4.79% |
13.90 |
818.71 |
5.10% |
-7.10 (-51.08%) |
9 |
002241 |
歌尔股份 |
4.63% |
23.00 |
791.20 |
4.93% |
9.00 (39.13%) |
10 |
600438 |
通威股份 |
3.75% |
15.00 |
640.39 |
3.99% |
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 |
601919 |
中远海控 |
9.43% |
110.00 |
2055.90 |
10.29% |
19.00 (17.27%) |
2 |
300274 |
阳光电源 |
9.01% |
13.46 |
1962.47 |
9.83% |
5.46 (40.56%) |
3 |
601012 |
隆基股份 |
8.98% |
22.70 |
1956.74 |
9.80% |
7.30 (32.16%) |
4 |
300750 |
宁德时代 |
8.77% |
3.25 |
1911.00 |
9.57% |
-0.34 (-10.46%) |
5 |
300014 |
亿纬锂能 |
8.13% |
15.00 |
1772.70 |
8.88% |
-5.80 (-38.67%) |
6 |
688599 |
天合光能 |
7.60% |
21.00 |
1656.90 |
8.30% |
新增 |
7 |
002594 |
比亚迪 |
6.15% |
5.00 |
1341.24 |
6.72% |
0.00 (0.00%) |
8 |
300763 |
锦浪科技 |
5.31% |
5.00 |
1157.06 |
5.79% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
3.48% |
14.00 |
757.40 |
3.79% |
新增 |
10 |
002475 |
立讯精密 |
3.39% |
15.00 |
738.00 |
3.70% |
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 |
601919 |
中远海控 |
9.43% |
110.00 |
2055.90 |
10.29% |
19.00 (17.27%) |
2 |
300274 |
阳光电源 |
9.01% |
13.46 |
1962.47 |
9.83% |
5.46 (40.56%) |
3 |
601012 |
隆基股份 |
8.98% |
22.70 |
1956.74 |
9.80% |
7.30 (32.16%) |
4 |
300750 |
宁德时代 |
8.77% |
3.25 |
1911.00 |
9.57% |
-0.34 (-10.46%) |
5 |
300014 |
亿纬锂能 |
8.13% |
15.00 |
1772.70 |
8.88% |
-5.80 (-38.67%) |
6 |
688599 |
天合光能 |
7.60% |
21.00 |
1656.90 |
8.30% |
新增 |
7 |
002594 |
比亚迪 |
6.15% |
5.00 |
1341.24 |
6.72% |
0.00 (0.00%) |
8 |
300763 |
锦浪科技 |
5.31% |
5.00 |
1157.06 |
5.79% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
3.48% |
14.00 |
757.40 |
3.79% |
新增 |
10 |
002475 |
立讯精密 |
3.39% |
15.00 |
738.00 |
3.70% |
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 |
300014 |
亿纬锂能 |
9.49% |
20.80 |
2059.82 |
10.22% |
3.60 (17.31%) |
2 |
300750 |
宁德时代 |
8.69% |
3.59 |
1887.37 |
9.37% |
-1.00 (-27.86%) |
3 |
600438 |
通威股份 |
7.48% |
31.88 |
1624.01 |
8.06% |
8.00 (25.09%) |
4 |
601919 |
中远海控 |
7.24% |
91.00 |
1572.48 |
7.81% |
21.00 (23.08%) |
5 |
601012 |
隆基股份 |
5.85% |
15.40 |
1270.19 |
6.31% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
5.75% |
5.00 |
1248.15 |
6.20% |
-3.00 (-59.97%) |
7 |
300763 |
锦浪科技 |
5.57% |
5.00 |
1209.27 |
6.00% |
新增 |
8 |
300274 |
阳光电源 |
5.47% |
8.00 |
1187.04 |
5.89% |
2.70 (33.75%) |
9 |
600691 |
阳煤化工 |
4.61% |
165.80 |
1001.42 |
4.97% |
新增 |
10 |
002466 |
天齐锂业 |
4.21% |
9.00 |
914.22 |
4.54% |
新增 |
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 |
300014 |
亿纬锂能 |
9.49% |
20.80 |
2059.82 |
10.22% |
3.60 (17.31%) |
2 |
300750 |
宁德时代 |
8.69% |
3.59 |
1887.37 |
9.37% |
-1.00 (-27.86%) |
3 |
600438 |
通威股份 |
7.48% |
31.88 |
1624.01 |
8.06% |
8.00 (25.09%) |
4 |
601919 |
中远海控 |
7.24% |
91.00 |
1572.48 |
7.81% |
21.00 (23.08%) |
5 |
601012 |
隆基股份 |
5.85% |
15.40 |
1270.19 |
6.31% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
5.75% |
5.00 |
1248.15 |
6.20% |
-3.00 (-59.97%) |
7 |
300763 |
锦浪科技 |
5.57% |
5.00 |
1209.27 |
6.00% |
新增 |
8 |
300274 |
阳光电源 |
5.47% |
8.00 |
1187.04 |
5.89% |
2.70 (33.75%) |
9 |
600691 |
阳煤化工 |
4.61% |
165.80 |
1001.42 |
4.97% |
新增 |
10 |
002466 |
天齐锂业 |
4.21% |
9.00 |
914.22 |
4.54% |
新增 |
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 |
9.10% |
4.59 |
2454.73 |
9.94% |
-0.20 (-4.36%) |
2 |
601919 |
中远海控 |
7.92% |
70.00 |
2137.80 |
8.65% |
新增 |
3 |
600519 |
贵州茅台 |
7.54% |
0.99 |
2036.13 |
8.24% |
-0.04 (-4.04%) |
4 |
002594 |
比亚迪 |
7.44% |
8.00 |
2008.60 |
8.13% |
0.15 (1.87%) |
5 |
300014 |
亿纬锂能 |
6.62% |
17.20 |
1787.60 |
7.24% |
-1.82 (-10.58%) |
6 |
000725 |
京东方A |
6.24% |
270.00 |
1684.80 |
6.82% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
5.58% |
5.06 |
1507.32 |
6.10% |
-0.43 (-8.50%) |
8 |
000568 |
泸州老窖 |
5.51% |
6.30 |
1486.42 |
6.02% |
-1.37 (-21.75%) |
9 |
601012 |
隆基股份 |
5.07% |
15.40 |
1368.14 |
5.54% |
新增 |
10 |
300433 |
蓝思科技 |
4.90% |
45.00 |
1323.45 |
5.36% |
-35.00 (-77.78%) |
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 |
9.10% |
4.59 |
2454.73 |
9.94% |
-0.20 (-4.36%) |
2 |
601919 |
中远海控 |
7.92% |
70.00 |
2137.80 |
8.65% |
新增 |
3 |
600519 |
贵州茅台 |
7.54% |
0.99 |
2036.13 |
8.24% |
-0.04 (-4.04%) |
4 |
002594 |
比亚迪 |
7.44% |
8.00 |
2008.60 |
8.13% |
0.15 (1.87%) |
5 |
300014 |
亿纬锂能 |
6.62% |
17.20 |
1787.60 |
7.24% |
-1.82 (-10.58%) |
6 |
000725 |
京东方A |
6.24% |
270.00 |
1684.80 |
6.82% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
5.58% |
5.06 |
1507.32 |
6.10% |
-0.43 (-8.50%) |
8 |
000568 |
泸州老窖 |
5.51% |
6.30 |
1486.42 |
6.02% |
-1.37 (-21.75%) |
9 |
601012 |
隆基股份 |
5.07% |
15.40 |
1368.14 |
5.54% |
新增 |
10 |
300433 |
蓝思科技 |
4.90% |
45.00 |
1323.45 |
5.36% |
-35.00 (-77.78%) |
11 |
600438 |
通威股份 |
3.83% |
23.88 |
1033.33 |
4.18% |
--- |
12 |
601888 |
中国中免 |
3.71% |
3.34 |
1002.33 |
4.06% |
--- |
13 |
002475 |
立讯精密 |
3.02% |
17.70 |
814.20 |
3.30% |
--- |
14 |
000661 |
长春高新 |
2.75% |
1.92 |
743.04 |
3.01% |
--- |
15 |
300274 |
阳光电源 |
2.26% |
5.30 |
609.82 |
2.47% |
--- |
16 |
600031 |
三一重工 |
2.15% |
20.00 |
581.40 |
2.35% |
--- |
17 |
002241 |
歌尔股份 |
2.06% |
13.00 |
555.62 |
2.25% |
--- |
18 |
600309 |
万华化学 |
1.57% |
3.90 |
424.40 |
1.72% |
--- |
19 |
600104 |
上汽集团 |
1.22% |
15.00 |
329.55 |
1.33% |
--- |
20 |
603259 |
药明康德 |
1.00% |
1.72 |
269.33 |
1.09% |
--- |
21 |
300601 |
康泰生物 |
0.55% |
1.00 |
149.00 |
0.60% |
--- |
22 |
600763 |
通策医疗 |
0.46% |
0.30 |
123.30 |
0.50% |
--- |
23 |
002821 |
凯莱英 |
0.41% |
0.30 |
111.78 |
0.45% |
--- |
24 |
688083 |
中望软件 |
0.14% |
0.07 |
37.63 |
0.15% |
--- |
25 |
688665 |
四方光电 |
0.08% |
0.17 |
21.84 |
0.09% |
--- |
26 |
688619 |
罗普特 |
0.06% |
0.59 |
15.66 |
0.06% |
--- |
27 |
688323 |
瑞华泰 |
0.04% |
0.45 |
10.28 |
0.04% |
--- |
28 |
300919 |
中伟股份 |
0.03% |
0.05 |
8.95 |
0.04% |
--- |
29 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
30 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
31 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
32 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
33 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
34 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
35 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
36 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
37 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
38 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
39 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
40 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
41 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
42 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
43 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
44 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
46 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
47 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
48 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
49 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
50 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
51 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
52 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
53 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
54 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
55 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
57 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
58 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
59 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
61 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
62 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
63 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
65 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
66 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
67 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
68 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
69 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
71 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
74 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
300433 |
蓝思科技 |
8.33% |
80.00 |
2090.40 |
9.11% |
0.10 (0.12%) |
2 |
600519 |
贵州茅台 |
8.25% |
1.03 |
2069.27 |
9.02% |
-0.30 (-29.13%) |
3 |
000568 |
泸州老窖 |
6.88% |
7.67 |
1725.90 |
7.52% |
-2.36 (-30.77%) |
4 |
000725 |
京东方A |
6.75% |
270.00 |
1692.90 |
7.38% |
-55.65 (-20.61%) |
5 |
600438 |
通威股份 |
6.52% |
50.00 |
1637.00 |
7.13% |
-7.68 (-15.36%) |
6 |
300750 |
宁德时代 |
6.15% |
4.79 |
1543.19 |
6.72% |
-1.60 (-33.38%) |
7 |
000858 |
五粮液 |
5.86% |
5.49 |
1471.21 |
6.41% |
-1.70 (-30.97%) |
8 |
300014 |
亿纬锂能 |
5.70% |
19.02 |
1429.35 |
6.23% |
-6.07 (-31.91%) |
9 |
002594 |
比亚迪 |
5.15% |
7.85 |
1291.80 |
5.63% |
-2.47 (-31.46%) |
10 |
600309 |
万华化学 |
4.21% |
10.00 |
1056.00 |
4.60% |
1.36 (13.60%) |
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 |
300433 |
蓝思科技 |
8.33% |
80.00 |
2090.40 |
9.11% |
0.10 (0.12%) |
2 |
600519 |
贵州茅台 |
8.25% |
1.03 |
2069.27 |
9.02% |
-0.30 (-29.13%) |
3 |
000568 |
泸州老窖 |
6.88% |
7.67 |
1725.90 |
7.52% |
-2.36 (-30.77%) |
4 |
000725 |
京东方A |
6.75% |
270.00 |
1692.90 |
7.38% |
-55.65 (-20.61%) |
5 |
600438 |
通威股份 |
6.52% |
50.00 |
1637.00 |
7.13% |
-7.68 (-15.36%) |
6 |
300750 |
宁德时代 |
6.15% |
4.79 |
1543.19 |
6.72% |
-1.60 (-33.38%) |
7 |
000858 |
五粮液 |
5.86% |
5.49 |
1471.21 |
6.41% |
-1.70 (-30.97%) |
8 |
300014 |
亿纬锂能 |
5.70% |
19.02 |
1429.35 |
6.23% |
-6.07 (-31.91%) |
9 |
002594 |
比亚迪 |
5.15% |
7.85 |
1291.80 |
5.63% |
-2.47 (-31.46%) |
10 |
600309 |
万华化学 |
4.21% |
10.00 |
1056.00 |
4.60% |
1.36 (13.60%) |
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 |
600519 |
贵州茅台 |
7.08% |
1.33 |
2657.34 |
7.52% |
--- |
2 |
300433 |
蓝思科技 |
6.52% |
79.90 |
2445.74 |
6.92% |
--- |
3 |
000568 |
泸州老窖 |
6.05% |
10.03 |
2268.38 |
6.42% |
--- |
4 |
300750 |
宁德时代 |
5.98% |
6.39 |
2243.24 |
6.34% |
--- |
5 |
600438 |
通威股份 |
5.91% |
57.68 |
2217.22 |
6.27% |
--- |
6 |
000858 |
五粮液 |
5.59% |
7.19 |
2098.40 |
5.94% |
--- |
7 |
300014 |
亿纬锂能 |
5.45% |
25.09 |
2044.84 |
5.78% |
--- |
8 |
002594 |
比亚迪 |
5.34% |
10.32 |
2005.64 |
5.67% |
--- |
9 |
000725 |
京东方A |
5.21% |
325.65 |
1953.90 |
5.53% |
--- |
10 |
000333 |
美的集团 |
3.87% |
14.75 |
1451.99 |
4.11% |
--- |
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 |
600519 |
贵州茅台 |
7.08% |
1.33 |
2657.34 |
7.52% |
--- |
2 |
300433 |
蓝思科技 |
6.52% |
79.90 |
2445.74 |
6.92% |
--- |
3 |
000568 |
泸州老窖 |
6.05% |
10.03 |
2268.38 |
6.42% |
--- |
4 |
300750 |
宁德时代 |
5.98% |
6.39 |
2243.24 |
6.34% |
--- |
5 |
600438 |
通威股份 |
5.91% |
57.68 |
2217.22 |
6.27% |
--- |
6 |
000858 |
五粮液 |
5.59% |
7.19 |
2098.40 |
5.94% |
--- |
7 |
300014 |
亿纬锂能 |
5.45% |
25.09 |
2044.84 |
5.78% |
--- |
8 |
002594 |
比亚迪 |
5.34% |
10.32 |
2005.64 |
5.67% |
--- |
9 |
000725 |
京东方A |
5.21% |
325.65 |
1953.90 |
5.53% |
--- |
10 |
000333 |
美的集团 |
3.87% |
14.75 |
1451.99 |
4.11% |
--- |
11 |
600809 |
山西汾酒 |
3.72% |
3.72 |
1396.08 |
3.95% |
--- |
12 |
002241 |
歌尔股份 |
3.12% |
31.41 |
1172.22 |
3.32% |
--- |
13 |
002812 |
恩捷股份 |
3.02% |
7.98 |
1131.40 |
3.20% |
--- |
14 |
601100 |
恒立液压 |
2.81% |
9.32 |
1053.16 |
2.98% |
--- |
15 |
000030 |
富奥股份 |
2.67% |
136.75 |
1003.75 |
2.84% |
--- |
16 |
002475 |
立讯精密 |
2.63% |
17.56 |
985.47 |
2.79% |
--- |
17 |
600031 |
三一重工 |
2.24% |
24.08 |
842.32 |
2.38% |
--- |
18 |
601888 |
中国中免 |
2.21% |
2.94 |
830.40 |
2.35% |
--- |
19 |
600309 |
万华化学 |
2.10% |
8.64 |
786.59 |
2.22% |
--- |
20 |
300316 |
晶盛机电 |
2.07% |
25.84 |
777.22 |
2.20% |
--- |
21 |
300450 |
先导智能 |
1.94% |
8.65 |
726.51 |
2.05% |
--- |
22 |
300122 |
智飞生物 |
1.86% |
4.73 |
699.61 |
1.98% |
--- |
23 |
601012 |
隆基股份 |
1.80% |
7.31 |
673.98 |
1.91% |
--- |
24 |
600276 |
恒瑞医药 |
1.75% |
5.90 |
657.84 |
1.86% |
--- |
25 |
000636 |
风华高科 |
1.18% |
13.19 |
444.50 |
1.26% |
--- |
26 |
002466 |
天齐锂业 |
0.84% |
8.00 |
314.16 |
0.89% |
--- |
27 |
002460 |
赣锋锂业 |
0.81% |
3.00 |
303.60 |
0.86% |
--- |
28 |
688063 |
派能科技 |
0.23% |
0.34 |
87.78 |
0.25% |
--- |
29 |
688608 |
恒玄科技 |
0.10% |
0.14 |
37.89 |
0.11% |
--- |
30 |
688529 |
豪森股份 |
0.04% |
0.61 |
16.60 |
0.05% |
--- |
31 |
688560 |
明冠新材 |
0.02% |
0.38 |
8.76 |
0.02% |
--- |
32 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
33 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.38 |
0.01% |
--- |
34 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
35 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
36 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
37 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
38 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
39 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
40 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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