创金合信研究精选股票A
(010001)公募股票型
0.7088
-0.63%-0.0045
单位净值 [2023-05-24]
- 最近一月:-3.01%
- 最近一季:-11.93%
- 最近半年:-15.00%
- 今年以来:-9.20%
- 最近一年:-19.98%
- 最近两年:-38.21%
- 最近三年:---
- 成立以来:-29.12%
- 成立日期:2020-11-04
- 基金经理:王妍
- 产品类型:契约型开放式
- 最新份额:0.09亿
- 申购状态:可以申购
- 最新规模:0.11亿元
- 投资风格:
- 管理公司:创金合信
实时情况
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创金合信研究精选股票A |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
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 |
600519 |
贵州茅台 |
4.97% |
0.09 |
155.43 |
5.94% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.64% |
0.21 |
82.62 |
3.16% |
-0.06 (-28.57%) |
3 |
601318 |
中国平安 |
2.29% |
1.52 |
71.44 |
2.73% |
新增 |
4 |
600036 |
招商银行 |
2.03% |
1.70 |
63.34 |
2.42% |
新增 |
5 |
000858 |
五粮液 |
1.56% |
0.27 |
48.79 |
1.86% |
新增 |
6 |
000333 |
美的集团 |
1.16% |
0.70 |
36.26 |
1.39% |
新增 |
7 |
601012 |
隆基绿能 |
1.15% |
0.85 |
35.92 |
1.37% |
-2.28 (-268.71%) |
8 |
601166 |
兴业银行 |
1.14% |
2.02 |
35.53 |
1.36% |
新增 |
9 |
002594 |
比亚迪 |
1.07% |
0.13 |
33.41 |
1.28% |
新增 |
10 |
600900 |
长江电力 |
1.05% |
1.56 |
32.76 |
1.25% |
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 |
600519 |
贵州茅台 |
4.97% |
0.09 |
155.43 |
5.94% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.64% |
0.21 |
82.62 |
3.16% |
-0.06 (-28.57%) |
3 |
601318 |
中国平安 |
2.29% |
1.52 |
71.44 |
2.73% |
新增 |
4 |
600036 |
招商银行 |
2.03% |
1.70 |
63.34 |
2.42% |
新增 |
5 |
000858 |
五粮液 |
1.56% |
0.27 |
48.79 |
1.86% |
新增 |
6 |
000333 |
美的集团 |
1.16% |
0.70 |
36.26 |
1.39% |
新增 |
7 |
601012 |
隆基绿能 |
1.15% |
0.85 |
35.92 |
1.37% |
-2.28 (-268.71%) |
8 |
601166 |
兴业银行 |
1.14% |
2.02 |
35.53 |
1.36% |
新增 |
9 |
002594 |
比亚迪 |
1.07% |
0.13 |
33.41 |
1.28% |
新增 |
10 |
600900 |
长江电力 |
1.05% |
1.56 |
32.76 |
1.25% |
新增 |
11 |
601888 |
中国中免 |
0.97% |
0.14 |
30.24 |
1.16% |
--- |
12 |
300059 |
东方财富 |
0.92% |
1.48 |
28.71 |
1.10% |
--- |
13 |
600887 |
伊利股份 |
0.88% |
0.89 |
27.59 |
1.05% |
--- |
14 |
600030 |
中信证券 |
0.87% |
1.37 |
27.28 |
1.04% |
--- |
15 |
000568 |
泸州老窖 |
0.79% |
0.11 |
24.67 |
0.94% |
--- |
16 |
600276 |
恒瑞医药 |
0.75% |
0.61 |
23.50 |
0.90% |
--- |
17 |
600309 |
万华化学 |
0.74% |
0.25 |
23.16 |
0.89% |
--- |
18 |
603259 |
药明康德 |
0.73% |
0.28 |
22.68 |
0.87% |
--- |
19 |
002415 |
海康威视 |
0.71% |
0.64 |
22.20 |
0.85% |
--- |
20 |
002475 |
立讯精密 |
0.69% |
0.68 |
21.59 |
0.83% |
--- |
21 |
601398 |
工商银行 |
0.66% |
4.78 |
20.75 |
0.79% |
--- |
22 |
000651 |
格力电器 |
0.65% |
0.63 |
20.36 |
0.78% |
--- |
23 |
601899 |
紫金矿业 |
0.65% |
2.04 |
20.40 |
0.78% |
--- |
24 |
002352 |
顺丰控股 |
0.63% |
0.34 |
19.64 |
0.75% |
--- |
25 |
300760 |
迈瑞医疗 |
0.61% |
0.06 |
18.96 |
0.72% |
--- |
26 |
000725 |
京东方A |
0.58% |
5.39 |
18.22 |
0.70% |
--- |
27 |
601328 |
交通银行 |
0.58% |
3.80 |
18.01 |
0.69% |
--- |
28 |
000001 |
平安银行 |
0.57% |
1.36 |
17.90 |
0.68% |
--- |
29 |
000002 |
万科A |
0.57% |
0.98 |
17.84 |
0.68% |
--- |
30 |
000792 |
盐湖股份 |
0.57% |
0.78 |
17.70 |
0.68% |
--- |
31 |
002142 |
宁波银行 |
0.56% |
0.54 |
17.52 |
0.67% |
--- |
32 |
002714 |
牧原股份 |
0.56% |
0.36 |
17.55 |
0.67% |
--- |
33 |
300124 |
汇川技术 |
0.56% |
0.25 |
17.38 |
0.66% |
--- |
34 |
600809 |
山西汾酒 |
0.55% |
0.06 |
17.10 |
0.65% |
--- |
35 |
601816 |
京沪高铁 |
0.54% |
3.42 |
16.83 |
0.64% |
--- |
36 |
601668 |
中国建筑 |
0.52% |
3.02 |
16.40 |
0.63% |
--- |
37 |
600048 |
保利发展 |
0.50% |
1.03 |
15.58 |
0.60% |
--- |
38 |
300014 |
亿纬锂能 |
0.48% |
0.17 |
14.94 |
0.57% |
--- |
39 |
300015 |
爱尔眼科 |
0.48% |
0.48 |
14.91 |
0.57% |
--- |
40 |
603288 |
海天味业 |
0.48% |
0.19 |
15.12 |
0.58% |
--- |
41 |
600438 |
通威股份 |
0.47% |
0.38 |
14.66 |
0.56% |
--- |
42 |
002304 |
洋河股份 |
0.46% |
0.09 |
14.45 |
0.55% |
--- |
43 |
300274 |
阳光电源 |
0.46% |
0.13 |
14.53 |
0.56% |
--- |
44 |
600436 |
片仔癀 |
0.46% |
0.05 |
14.42 |
0.55% |
--- |
45 |
300498 |
温氏股份 |
0.45% |
0.72 |
14.13 |
0.54% |
--- |
46 |
002129 |
TCL中环 |
0.43% |
0.36 |
13.56 |
0.52% |
--- |
47 |
600031 |
三一重工 |
0.43% |
0.86 |
13.59 |
0.52% |
--- |
48 |
600690 |
海尔智家 |
0.41% |
0.53 |
12.96 |
0.50% |
--- |
49 |
601088 |
中国神华 |
0.41% |
0.46 |
12.71 |
0.49% |
--- |
50 |
601288 |
农业银行 |
0.41% |
4.39 |
12.77 |
0.49% |
--- |
51 |
600050 |
中国联通 |
0.40% |
2.79 |
12.50 |
0.48% |
--- |
52 |
002049 |
紫光国微 |
0.38% |
0.09 |
11.86 |
0.45% |
--- |
53 |
002460 |
赣锋锂业 |
0.38% |
0.17 |
11.82 |
0.45% |
--- |
54 |
600000 |
浦发银行 |
0.38% |
1.62 |
11.79 |
0.45% |
--- |
55 |
600837 |
海通证券 |
0.38% |
1.37 |
11.91 |
0.46% |
--- |
56 |
600919 |
江苏银行 |
0.38% |
1.63 |
11.88 |
0.45% |
--- |
57 |
601601 |
中国太保 |
0.38% |
0.48 |
11.77 |
0.45% |
--- |
58 |
000063 |
中兴通讯 |
0.37% |
0.45 |
11.64 |
0.44% |
--- |
59 |
600406 |
国电南瑞 |
0.37% |
0.47 |
11.47 |
0.44% |
--- |
60 |
688981 |
中芯国际 |
0.37% |
0.28 |
11.52 |
0.44% |
--- |
61 |
300896 |
爱美客 |
0.36% |
0.02 |
11.33 |
0.43% |
--- |
62 |
002466 |
天齐锂业 |
0.35% |
0.14 |
11.06 |
0.42% |
--- |
63 |
600089 |
特变电工 |
0.35% |
0.55 |
11.04 |
0.42% |
--- |
64 |
002812 |
恩捷股份 |
0.34% |
0.08 |
10.50 |
0.40% |
--- |
65 |
688111 |
金山办公 |
0.34% |
0.04 |
10.58 |
0.40% |
--- |
66 |
601225 |
陕西煤业 |
0.32% |
0.54 |
10.03 |
0.38% |
--- |
67 |
603799 |
华友钴业 |
0.32% |
0.18 |
10.01 |
0.38% |
--- |
68 |
688169 |
石头科技 |
0.32% |
0.04 |
9.91 |
0.38% |
--- |
69 |
002271 |
东方雨虹 |
0.31% |
0.29 |
9.74 |
0.37% |
--- |
70 |
300122 |
智飞生物 |
0.31% |
0.11 |
9.66 |
0.37% |
--- |
71 |
600104 |
上汽集团 |
0.31% |
0.67 |
9.65 |
0.37% |
--- |
72 |
600585 |
海螺水泥 |
0.31% |
0.35 |
9.58 |
0.37% |
--- |
73 |
601919 |
中远海控 |
0.31% |
0.93 |
9.57 |
0.37% |
--- |
74 |
601688 |
华泰证券 |
0.30% |
0.73 |
9.30 |
0.36% |
--- |
75 |
603986 |
兆易创新 |
0.30% |
0.09 |
9.22 |
0.35% |
--- |
76 |
000625 |
长安汽车 |
0.29% |
0.73 |
8.99 |
0.34% |
--- |
77 |
601728 |
中国电信 |
0.29% |
2.18 |
9.13 |
0.35% |
--- |
78 |
601988 |
中国银行 |
0.29% |
2.90 |
9.16 |
0.35% |
--- |
79 |
300142 |
沃森生物 |
0.28% |
0.22 |
8.84 |
0.34% |
--- |
80 |
601169 |
北京银行 |
0.28% |
2.05 |
8.84 |
0.34% |
--- |
81 |
601766 |
中国中车 |
0.28% |
1.71 |
8.74 |
0.33% |
--- |
82 |
000661 |
长春高新 |
0.27% |
0.05 |
8.32 |
0.32% |
--- |
83 |
002230 |
科大讯飞 |
0.27% |
0.26 |
8.54 |
0.33% |
--- |
84 |
600570 |
恒生电子 |
0.27% |
0.21 |
8.50 |
0.32% |
--- |
85 |
601211 |
国泰君安 |
0.27% |
0.63 |
8.56 |
0.33% |
--- |
86 |
601390 |
中国中铁 |
0.27% |
1.50 |
8.34 |
0.32% |
--- |
87 |
688599 |
天合光能 |
0.27% |
0.13 |
8.29 |
0.32% |
--- |
88 |
300751 |
迈为股份 |
0.26% |
0.02 |
8.24 |
0.31% |
--- |
89 |
600009 |
上海机场 |
0.26% |
0.14 |
8.08 |
0.31% |
--- |
90 |
600028 |
中国石化 |
0.26% |
1.86 |
8.11 |
0.31% |
--- |
91 |
600660 |
福耀玻璃 |
0.26% |
0.23 |
8.07 |
0.31% |
--- |
92 |
600893 |
航发动力 |
0.26% |
0.19 |
8.03 |
0.31% |
--- |
93 |
601229 |
上海银行 |
0.26% |
1.39 |
8.21 |
0.31% |
--- |
94 |
601628 |
中国人寿 |
0.26% |
0.22 |
8.17 |
0.31% |
--- |
95 |
000338 |
潍柴动力 |
0.25% |
0.78 |
7.94 |
0.30% |
--- |
96 |
002410 |
广联达 |
0.25% |
0.13 |
7.79 |
0.30% |
--- |
97 |
600111 |
北方稀土 |
0.25% |
0.31 |
7.77 |
0.30% |
--- |
98 |
601985 |
中国核电 |
0.25% |
1.32 |
7.92 |
0.30% |
--- |
99 |
603501 |
韦尔股份 |
0.25% |
0.10 |
7.71 |
0.29% |
--- |
100 |
000100 |
TCL科技 |
0.24% |
1.99 |
7.40 |
0.28% |
--- |
101 |
002709 |
天赐材料 |
0.24% |
0.17 |
7.46 |
0.28% |
--- |
102 |
601669 |
中国电建 |
0.24% |
1.07 |
7.58 |
0.29% |
--- |
103 |
688008 |
澜起科技 |
0.24% |
0.12 |
7.51 |
0.29% |
--- |
104 |
002459 |
晶澳科技 |
0.23% |
0.12 |
7.21 |
0.28% |
--- |
105 |
300347 |
泰格医药 |
0.23% |
0.07 |
7.34 |
0.28% |
--- |
106 |
600196 |
复星医药 |
0.23% |
0.20 |
7.05 |
0.27% |
--- |
107 |
601009 |
南京银行 |
0.23% |
0.70 |
7.29 |
0.28% |
--- |
108 |
601818 |
光大银行 |
0.23% |
2.36 |
7.25 |
0.28% |
--- |
109 |
002311 |
海大集团 |
0.22% |
0.11 |
6.79 |
0.26% |
--- |
110 |
002371 |
北方华创 |
0.22% |
0.03 |
6.76 |
0.26% |
--- |
111 |
600019 |
宝钢股份 |
0.22% |
1.25 |
6.99 |
0.27% |
--- |
112 |
600588 |
用友网络 |
0.22% |
0.28 |
6.77 |
0.26% |
--- |
113 |
600999 |
招商证券 |
0.22% |
0.52 |
6.92 |
0.26% |
--- |
114 |
601658 |
邮储银行 |
0.22% |
1.50 |
6.93 |
0.26% |
--- |
115 |
601857 |
中国石油 |
0.22% |
1.36 |
6.76 |
0.26% |
--- |
116 |
688012 |
中微公司 |
0.22% |
0.07 |
6.74 |
0.26% |
--- |
117 |
000776 |
广发证券 |
0.21% |
0.42 |
6.51 |
0.25% |
--- |
118 |
002050 |
三花智控 |
0.21% |
0.31 |
6.58 |
0.25% |
--- |
119 |
600426 |
华鲁恒升 |
0.21% |
0.20 |
6.63 |
0.25% |
--- |
120 |
600760 |
中航沈飞 |
0.21% |
0.11 |
6.45 |
0.25% |
--- |
121 |
600905 |
三峡能源 |
0.21% |
1.16 |
6.55 |
0.25% |
--- |
122 |
600958 |
东方证券 |
0.21% |
0.73 |
6.53 |
0.25% |
--- |
123 |
603290 |
斯达半导 |
0.21% |
0.02 |
6.59 |
0.25% |
--- |
124 |
605117 |
德业股份 |
0.21% |
0.02 |
6.62 |
0.25% |
--- |
125 |
002179 |
中航光电 |
0.20% |
0.11 |
6.35 |
0.24% |
--- |
126 |
600010 |
包钢股份 |
0.20% |
3.18 |
6.11 |
0.23% |
--- |
127 |
000538 |
云南白药 |
0.19% |
0.11 |
5.98 |
0.23% |
--- |
128 |
001979 |
招商蛇口 |
0.19% |
0.47 |
5.94 |
0.23% |
--- |
129 |
300408 |
三环集团 |
0.19% |
0.19 |
5.83 |
0.22% |
--- |
130 |
300450 |
先导智能 |
0.19% |
0.15 |
6.04 |
0.23% |
--- |
131 |
600745 |
闻泰科技 |
0.19% |
0.11 |
5.78 |
0.22% |
--- |
132 |
000733 |
振华科技 |
0.18% |
0.05 |
5.71 |
0.22% |
--- |
133 |
002180 |
纳思达 |
0.18% |
0.11 |
5.71 |
0.22% |
--- |
134 |
002241 |
歌尔股份 |
0.18% |
0.33 |
5.55 |
0.21% |
--- |
135 |
300316 |
晶盛机电 |
0.18% |
0.09 |
5.72 |
0.22% |
--- |
136 |
300782 |
卓胜微 |
0.18% |
0.05 |
5.71 |
0.22% |
--- |
137 |
600029 |
南方航空 |
0.18% |
0.76 |
5.78 |
0.22% |
--- |
138 |
601006 |
大秦铁路 |
0.18% |
0.83 |
5.54 |
0.21% |
--- |
139 |
601377 |
兴业证券 |
0.18% |
0.99 |
5.68 |
0.22% |
--- |
140 |
000596 |
古井贡酒 |
0.17% |
0.02 |
5.34 |
0.20% |
--- |
141 |
000938 |
紫光股份 |
0.17% |
0.28 |
5.46 |
0.21% |
--- |
142 |
002001 |
新和成 |
0.17% |
0.28 |
5.25 |
0.20% |
--- |
143 |
002493 |
荣盛石化 |
0.17% |
0.43 |
5.29 |
0.20% |
--- |
144 |
300661 |
圣邦股份 |
0.17% |
0.03 |
5.18 |
0.20% |
--- |
145 |
300763 |
锦浪科技 |
0.17% |
0.03 |
5.40 |
0.21% |
--- |
146 |
600150 |
中国船舶 |
0.17% |
0.24 |
5.35 |
0.20% |
--- |
147 |
600600 |
青岛啤酒 |
0.17% |
0.05 |
5.38 |
0.21% |
--- |
148 |
600926 |
杭州银行 |
0.17% |
0.41 |
5.36 |
0.20% |
--- |
149 |
600941 |
中国移动 |
0.17% |
0.08 |
5.41 |
0.21% |
--- |
150 |
601186 |
中国铁建 |
0.17% |
0.68 |
5.26 |
0.20% |
--- |
151 |
601615 |
明阳智能 |
0.17% |
0.21 |
5.30 |
0.20% |
--- |
152 |
601939 |
建设银行 |
0.17% |
0.92 |
5.18 |
0.20% |
--- |
153 |
603659 |
璞泰来 |
0.17% |
0.10 |
5.19 |
0.20% |
--- |
154 |
688363 |
华熙生物 |
0.17% |
0.04 |
5.41 |
0.21% |
--- |
155 |
000166 |
申万宏源 |
0.16% |
1.27 |
5.05 |
0.19% |
--- |
156 |
000963 |
华东医药 |
0.16% |
0.11 |
5.15 |
0.20% |
--- |
157 |
300496 |
中科创达 |
0.16% |
0.05 |
5.01 |
0.19% |
--- |
158 |
600233 |
圆通速递 |
0.16% |
0.25 |
5.02 |
0.19% |
--- |
159 |
601138 |
工业富联 |
0.16% |
0.56 |
5.14 |
0.20% |
--- |
160 |
601600 |
中国铝业 |
0.16% |
1.14 |
5.10 |
0.19% |
--- |
161 |
601633 |
长城汽车 |
0.16% |
0.17 |
5.04 |
0.19% |
--- |
162 |
000768 |
中航西飞 |
0.15% |
0.19 |
4.84 |
0.18% |
--- |
163 |
300759 |
康龙化成 |
0.15% |
0.07 |
4.76 |
0.18% |
--- |
164 |
300769 |
德方纳米 |
0.15% |
0.02 |
4.59 |
0.18% |
--- |
165 |
600015 |
华夏银行 |
0.15% |
0.88 |
4.57 |
0.17% |
--- |
166 |
600176 |
中国巨石 |
0.15% |
0.34 |
4.66 |
0.18% |
--- |
167 |
600188 |
兖矿能源 |
0.15% |
0.14 |
4.70 |
0.18% |
--- |
168 |
600346 |
恒力石化 |
0.15% |
0.31 |
4.81 |
0.18% |
--- |
169 |
600383 |
金地集团 |
0.15% |
0.46 |
4.71 |
0.18% |
--- |
170 |
600547 |
山东黄金 |
0.15% |
0.25 |
4.79 |
0.18% |
--- |
171 |
600584 |
长电科技 |
0.15% |
0.21 |
4.84 |
0.19% |
--- |
172 |
600763 |
通策医疗 |
0.15% |
0.03 |
4.59 |
0.18% |
--- |
173 |
601111 |
中国国航 |
0.15% |
0.44 |
4.66 |
0.18% |
--- |
174 |
601838 |
成都银行 |
0.15% |
0.30 |
4.59 |
0.18% |
--- |
175 |
601995 |
中金公司 |
0.15% |
0.12 |
4.58 |
0.17% |
--- |
176 |
603806 |
福斯特 |
0.15% |
0.07 |
4.65 |
0.18% |
--- |
177 |
603993 |
洛阳钼业 |
0.15% |
1.00 |
4.55 |
0.17% |
--- |
178 |
688036 |
传音控股 |
0.15% |
0.06 |
4.77 |
0.18% |
--- |
179 |
000425 |
徐工机械 |
0.14% |
0.85 |
4.31 |
0.16% |
--- |
180 |
000876 |
新希望 |
0.14% |
0.33 |
4.26 |
0.16% |
--- |
181 |
002074 |
国轩高科 |
0.14% |
0.15 |
4.32 |
0.17% |
--- |
182 |
002821 |
凯莱英 |
0.14% |
0.03 |
4.44 |
0.17% |
--- |
183 |
600011 |
华能国际 |
0.14% |
0.59 |
4.49 |
0.17% |
--- |
184 |
600115 |
中国东航 |
0.14% |
0.78 |
4.31 |
0.16% |
--- |
185 |
600886 |
国投电力 |
0.14% |
0.40 |
4.33 |
0.17% |
--- |
186 |
601066 |
中信建投 |
0.14% |
0.18 |
4.28 |
0.16% |
--- |
187 |
601100 |
恒立液压 |
0.14% |
0.07 |
4.42 |
0.17% |
--- |
188 |
601117 |
中国化学 |
0.14% |
0.54 |
4.29 |
0.16% |
--- |
189 |
601800 |
中国交建 |
0.14% |
0.54 |
4.35 |
0.17% |
--- |
190 |
000157 |
中联重科 |
0.13% |
0.72 |
3.92 |
0.15% |
--- |
191 |
002202 |
金风科技 |
0.13% |
0.37 |
4.07 |
0.16% |
--- |
192 |
002252 |
上海莱士 |
0.13% |
0.66 |
4.18 |
0.16% |
--- |
193 |
002920 |
德赛西威 |
0.13% |
0.04 |
4.21 |
0.16% |
--- |
194 |
600085 |
同仁堂 |
0.13% |
0.09 |
4.02 |
0.15% |
--- |
195 |
600460 |
士兰微 |
0.13% |
0.12 |
3.93 |
0.15% |
--- |
196 |
600741 |
华域汽车 |
0.13% |
0.23 |
3.99 |
0.15% |
--- |
197 |
600989 |
宝丰能源 |
0.13% |
0.33 |
3.98 |
0.15% |
--- |
198 |
601788 |
光大证券 |
0.13% |
0.28 |
4.16 |
0.16% |
--- |
199 |
601868 |
中国能建 |
0.13% |
1.84 |
4.21 |
0.16% |
--- |
200 |
601877 |
正泰电器 |
0.13% |
0.15 |
4.16 |
0.16% |
--- |
201 |
603369 |
今世缘 |
0.13% |
0.08 |
4.07 |
0.16% |
--- |
202 |
688396 |
华润微 |
0.13% |
0.08 |
4.21 |
0.16% |
--- |
203 |
000786 |
北新建材 |
0.12% |
0.14 |
3.62 |
0.14% |
--- |
204 |
000895 |
双汇发展 |
0.12% |
0.14 |
3.63 |
0.14% |
--- |
205 |
002007 |
华兰生物 |
0.12% |
0.16 |
3.62 |
0.14% |
--- |
206 |
002601 |
龙佰集团 |
0.12% |
0.20 |
3.78 |
0.14% |
--- |
207 |
300207 |
欣旺达 |
0.12% |
0.18 |
3.81 |
0.15% |
--- |
208 |
600132 |
重庆啤酒 |
0.12% |
0.03 |
3.82 |
0.15% |
--- |
209 |
601021 |
春秋航空 |
0.12% |
0.06 |
3.85 |
0.15% |
--- |
210 |
601901 |
方正证券 |
0.12% |
0.57 |
3.64 |
0.14% |
--- |
211 |
603019 |
中科曙光 |
0.12% |
0.17 |
3.76 |
0.14% |
--- |
212 |
603392 |
万泰生物 |
0.12% |
0.03 |
3.80 |
0.15% |
--- |
213 |
603833 |
欧派家居 |
0.12% |
0.03 |
3.65 |
0.14% |
--- |
214 |
000301 |
东方盛虹 |
0.11% |
0.27 |
3.52 |
0.13% |
--- |
215 |
000723 |
美锦能源 |
0.11% |
0.37 |
3.34 |
0.13% |
--- |
216 |
002027 |
分众传媒 |
0.11% |
0.51 |
3.41 |
0.13% |
--- |
217 |
002648 |
卫星化学 |
0.11% |
0.23 |
3.56 |
0.14% |
--- |
218 |
002736 |
国信证券 |
0.11% |
0.40 |
3.55 |
0.14% |
--- |
219 |
300454 |
深信服 |
0.11% |
0.03 |
3.38 |
0.13% |
--- |
220 |
300999 |
金龙鱼 |
0.11% |
0.08 |
3.48 |
0.13% |
--- |
221 |
600845 |
宝信软件 |
0.11% |
0.08 |
3.58 |
0.14% |
--- |
222 |
601238 |
广汽集团 |
0.11% |
0.32 |
3.53 |
0.13% |
--- |
223 |
601336 |
新华保险 |
0.11% |
0.11 |
3.31 |
0.13% |
--- |
224 |
601689 |
拓普集团 |
0.11% |
0.06 |
3.51 |
0.13% |
--- |
225 |
605499 |
东鹏饮料 |
0.11% |
0.02 |
3.56 |
0.14% |
--- |
226 |
000069 |
华侨城A |
0.10% |
0.60 |
3.20 |
0.12% |
--- |
227 |
000977 |
浪潮信息 |
0.10% |
0.14 |
3.01 |
0.12% |
--- |
228 |
002008 |
大族激光 |
0.10% |
0.12 |
3.08 |
0.12% |
--- |
229 |
002555 |
三七互娱 |
0.10% |
0.18 |
3.26 |
0.12% |
--- |
230 |
300628 |
亿联网络 |
0.10% |
0.05 |
3.03 |
0.12% |
--- |
231 |
300957 |
贝泰妮 |
0.10% |
0.02 |
2.98 |
0.11% |
--- |
232 |
600219 |
南山铝业 |
0.10% |
1.00 |
3.27 |
0.12% |
--- |
233 |
600332 |
白云山 |
0.10% |
0.11 |
3.28 |
0.13% |
--- |
234 |
601618 |
中国中冶 |
0.10% |
1.03 |
3.28 |
0.13% |
--- |
235 |
603185 |
上机数控 |
0.10% |
0.03 |
3.18 |
0.12% |
--- |
236 |
002120 |
韵达股份 |
0.09% |
0.20 |
2.88 |
0.11% |
--- |
237 |
002236 |
大华股份 |
0.09% |
0.26 |
2.94 |
0.11% |
--- |
238 |
002602 |
世纪华通 |
0.09% |
0.76 |
2.90 |
0.11% |
--- |
239 |
002756 |
永兴材料 |
0.09% |
0.03 |
2.77 |
0.11% |
--- |
240 |
002841 |
视源股份 |
0.09% |
0.05 |
2.95 |
0.11% |
--- |
241 |
003816 |
中国广核 |
0.09% |
1.10 |
2.96 |
0.11% |
--- |
242 |
300033 |
同花顺 |
0.09% |
0.03 |
2.96 |
0.11% |
--- |
243 |
300433 |
蓝思科技 |
0.09% |
0.28 |
2.95 |
0.11% |
--- |
244 |
300601 |
康泰生物 |
0.09% |
0.09 |
2.84 |
0.11% |
--- |
245 |
600039 |
四川路桥 |
0.09% |
0.25 |
2.78 |
0.11% |
--- |
246 |
600674 |
川投能源 |
0.09% |
0.24 |
2.94 |
0.11% |
--- |
247 |
600884 |
杉杉股份 |
0.09% |
0.16 |
2.91 |
0.11% |
--- |
248 |
601155 |
新城控股 |
0.09% |
0.14 |
2.87 |
0.11% |
--- |
249 |
601878 |
浙商证券 |
0.09% |
0.28 |
2.78 |
0.11% |
--- |
250 |
603195 |
公牛集团 |
0.09% |
0.02 |
2.87 |
0.11% |
--- |
251 |
603899 |
晨光股份 |
0.09% |
0.05 |
2.75 |
0.11% |
--- |
252 |
688005 |
容百科技 |
0.09% |
0.04 |
2.75 |
0.11% |
--- |
253 |
688126 |
沪硅产业 |
0.09% |
0.16 |
2.82 |
0.11% |
--- |
254 |
688303 |
大全能源 |
0.09% |
0.06 |
2.86 |
0.11% |
--- |
255 |
000708 |
中信特钢 |
0.08% |
0.14 |
2.40 |
0.09% |
--- |
256 |
002938 |
鹏鼎控股 |
0.08% |
0.09 |
2.47 |
0.09% |
--- |
257 |
600061 |
国投资本 |
0.08% |
0.37 |
2.36 |
0.09% |
--- |
258 |
600183 |
生益科技 |
0.08% |
0.17 |
2.45 |
0.09% |
--- |
259 |
600362 |
江西铜业 |
0.08% |
0.14 |
2.44 |
0.09% |
--- |
260 |
600918 |
中泰证券 |
0.08% |
0.40 |
2.56 |
0.10% |
--- |
261 |
601319 |
中国人保 |
0.08% |
0.45 |
2.35 |
0.09% |
--- |
262 |
601360 |
三六零 |
0.08% |
0.40 |
2.62 |
0.10% |
--- |
263 |
601799 |
星宇股份 |
0.08% |
0.02 |
2.55 |
0.10% |
--- |
264 |
603260 |
合盛硅业 |
0.08% |
0.03 |
2.49 |
0.10% |
--- |
265 |
603882 |
金域医学 |
0.08% |
0.03 |
2.35 |
0.09% |
--- |
266 |
688065 |
凯赛生物 |
0.08% |
0.04 |
2.45 |
0.09% |
--- |
267 |
688561 |
奇安信 |
0.08% |
0.04 |
2.63 |
0.10% |
--- |
268 |
000408 |
藏格矿业 |
0.07% |
0.09 |
2.34 |
0.09% |
--- |
269 |
002916 |
深南电路 |
0.07% |
0.03 |
2.16 |
0.08% |
--- |
270 |
300223 |
北京君正 |
0.07% |
0.03 |
2.11 |
0.08% |
--- |
271 |
300595 |
欧普康视 |
0.07% |
0.06 |
2.14 |
0.08% |
--- |
272 |
600018 |
上港集团 |
0.07% |
0.43 |
2.30 |
0.09% |
--- |
273 |
600803 |
新奥股份 |
0.07% |
0.14 |
2.25 |
0.09% |
--- |
274 |
601898 |
中煤能源 |
0.07% |
0.26 |
2.24 |
0.09% |
--- |
275 |
601998 |
中信银行 |
0.07% |
0.42 |
2.09 |
0.08% |
--- |
276 |
603486 |
科沃斯 |
0.07% |
0.03 |
2.19 |
0.08% |
--- |
277 |
688187 |
时代电气 |
0.07% |
0.04 |
2.18 |
0.08% |
--- |
278 |
002064 |
华峰化学 |
0.06% |
0.29 |
1.97 |
0.08% |
--- |
279 |
002414 |
高德红外 |
0.06% |
0.18 |
1.98 |
0.08% |
--- |
280 |
002600 |
领益智造 |
0.06% |
0.40 |
1.82 |
0.07% |
--- |
281 |
300529 |
健帆生物 |
0.06% |
0.06 |
1.86 |
0.07% |
--- |
282 |
300919 |
中伟股份 |
0.06% |
0.03 |
1.97 |
0.08% |
--- |
283 |
600606 |
绿地控股 |
0.06% |
0.63 |
1.88 |
0.07% |
--- |
284 |
601216 |
君正集团 |
0.06% |
0.48 |
1.92 |
0.07% |
--- |
285 |
601865 |
福莱特 |
0.06% |
0.06 |
2.00 |
0.08% |
--- |
286 |
600025 |
华能水电 |
0.05% |
0.25 |
1.65 |
0.06% |
--- |
287 |
601881 |
中国银河 |
0.05% |
0.18 |
1.67 |
0.06% |
--- |
288 |
601966 |
玲珑轮胎 |
0.05% |
0.08 |
1.64 |
0.06% |
--- |
289 |
000877 |
天山股份 |
0.04% |
0.14 |
1.19 |
0.05% |
--- |
290 |
300413 |
芒果超媒 |
0.04% |
0.04 |
1.20 |
0.05% |
--- |
291 |
300979 |
华利集团 |
0.04% |
0.02 |
1.14 |
0.04% |
--- |
292 |
601808 |
中海油服 |
0.04% |
0.08 |
1.33 |
0.05% |
--- |
293 |
000800 |
一汽解放 |
0.03% |
0.14 |
1.08 |
0.04% |
--- |
294 |
002032 |
苏泊尔 |
0.03% |
0.02 |
0.99 |
0.04% |
--- |
295 |
601236 |
红塔证券 |
0.03% |
0.14 |
1.04 |
0.04% |
--- |
296 |
601698 |
中国卫通 |
0.02% |
0.06 |
0.69 |
0.03% |
--- |
297 |
001289 |
龙源电力 |
0.01% |
0.02 |
0.37 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.20% |
0.09 |
168.53 |
10.23% |
0.05 (55.56%) |
2 |
601012 |
隆基绿能 |
7.31% |
3.13 |
150.15 |
9.11% |
2.27 (72.43%) |
3 |
002459 |
晶澳科技 |
6.51% |
2.09 |
133.84 |
8.12% |
1.36 (65.07%) |
4 |
300750 |
宁德时代 |
5.27% |
0.27 |
108.24 |
6.57% |
0.13 (48.15%) |
5 |
688599 |
天合光能 |
4.83% |
1.55 |
99.18 |
6.02% |
0.84 (53.99%) |
6 |
300751 |
迈为股份 |
4.71% |
0.20 |
96.79 |
5.88% |
0.14 (70.00%) |
7 |
300274 |
阳光电源 |
4.14% |
0.77 |
85.18 |
5.17% |
0.63 (81.82%) |
8 |
688516 |
奥特维 |
4.13% |
0.25 |
84.95 |
5.16% |
新增 |
9 |
603288 |
海天味业 |
3.79% |
0.94 |
77.85 |
4.73% |
0.69 (73.40%) |
10 |
600309 |
万华化学 |
3.23% |
0.72 |
66.31 |
4.03% |
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 |
600519 |
贵州茅台 |
8.20% |
0.09 |
168.53 |
10.23% |
0.05 (55.56%) |
2 |
601012 |
隆基绿能 |
7.31% |
3.13 |
150.15 |
9.11% |
2.27 (72.43%) |
3 |
002459 |
晶澳科技 |
6.51% |
2.09 |
133.84 |
8.12% |
1.36 (65.07%) |
4 |
300750 |
宁德时代 |
5.27% |
0.27 |
108.24 |
6.57% |
0.13 (48.15%) |
5 |
688599 |
天合光能 |
4.83% |
1.55 |
99.18 |
6.02% |
0.84 (53.99%) |
6 |
300751 |
迈为股份 |
4.71% |
0.20 |
96.79 |
5.88% |
0.14 (70.00%) |
7 |
300274 |
阳光电源 |
4.14% |
0.77 |
85.18 |
5.17% |
0.63 (81.82%) |
8 |
688516 |
奥特维 |
4.13% |
0.25 |
84.95 |
5.16% |
新增 |
9 |
603288 |
海天味业 |
3.79% |
0.94 |
77.85 |
4.73% |
0.69 (73.40%) |
10 |
600309 |
万华化学 |
3.23% |
0.72 |
66.31 |
4.03% |
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 |
600519 |
贵州茅台 |
7.66% |
0.04 |
81.80 |
9.30% |
新增 |
2 |
300750 |
宁德时代 |
7.00% |
0.14 |
74.76 |
8.50% |
新增 |
3 |
002459 |
晶澳科技 |
5.40% |
0.73 |
57.60 |
6.55% |
新增 |
4 |
601012 |
隆基绿能 |
5.39% |
0.86 |
57.57 |
6.54% |
0.60 (69.91%) |
5 |
688599 |
天合光能 |
4.35% |
0.71 |
46.44 |
5.28% |
新增 |
6 |
600460 |
士兰微 |
4.29% |
0.88 |
45.76 |
5.20% |
新增 |
7 |
000568 |
泸州老窖 |
3.46% |
0.15 |
36.98 |
4.20% |
新增 |
8 |
002850 |
科达利 |
3.43% |
0.23 |
36.57 |
4.16% |
新增 |
9 |
002271 |
东方雨虹 |
3.23% |
0.67 |
34.48 |
3.92% |
新增 |
10 |
002049 |
紫光国微 |
2.84% |
0.16 |
30.36 |
3.45% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.66% |
0.04 |
81.80 |
9.30% |
新增 |
2 |
300750 |
宁德时代 |
7.00% |
0.14 |
74.76 |
8.50% |
新增 |
3 |
002459 |
晶澳科技 |
5.40% |
0.73 |
57.60 |
6.55% |
新增 |
4 |
601012 |
隆基绿能 |
5.39% |
0.86 |
57.57 |
6.54% |
0.60 (69.91%) |
5 |
688599 |
天合光能 |
4.35% |
0.71 |
46.44 |
5.28% |
新增 |
6 |
600460 |
士兰微 |
4.29% |
0.88 |
45.76 |
5.20% |
新增 |
7 |
000568 |
泸州老窖 |
3.46% |
0.15 |
36.98 |
4.20% |
新增 |
8 |
002850 |
科达利 |
3.43% |
0.23 |
36.57 |
4.16% |
新增 |
9 |
002271 |
东方雨虹 |
3.23% |
0.67 |
34.48 |
3.92% |
新增 |
10 |
002049 |
紫光国微 |
2.84% |
0.16 |
30.36 |
3.45% |
新增 |
11 |
002594 |
比亚迪 |
2.81% |
0.09 |
30.01 |
3.41% |
--- |
12 |
300751 |
迈为股份 |
2.76% |
0.06 |
29.45 |
3.35% |
--- |
13 |
688005 |
容百科技 |
2.59% |
0.21 |
27.60 |
3.14% |
--- |
14 |
600884 |
杉杉股份 |
2.48% |
0.89 |
26.45 |
3.01% |
--- |
15 |
002791 |
坚朗五金 |
2.31% |
0.19 |
24.65 |
2.80% |
--- |
16 |
603288 |
海天味业 |
2.12% |
0.25 |
22.59 |
2.57% |
--- |
17 |
688187 |
时代电气 |
2.11% |
0.35 |
22.56 |
2.56% |
--- |
18 |
002920 |
德赛西威 |
1.80% |
0.13 |
19.24 |
2.19% |
--- |
19 |
300059 |
东方财富 |
1.63% |
0.69 |
17.42 |
1.98% |
--- |
20 |
300274 |
阳光电源 |
1.29% |
0.14 |
13.76 |
1.56% |
--- |
21 |
601628 |
中国人寿 |
1.22% |
0.42 |
13.05 |
1.48% |
--- |
22 |
300037 |
新宙邦 |
1.18% |
0.24 |
12.61 |
1.43% |
--- |
23 |
002466 |
天齐锂业 |
1.17% |
0.10 |
12.48 |
1.42% |
--- |
24 |
603806 |
福斯特 |
1.04% |
0.17 |
11.14 |
1.27% |
--- |
25 |
300568 |
星源材质 |
0.98% |
0.36 |
10.45 |
1.19% |
--- |
26 |
300498 |
温氏股份 |
0.66% |
0.33 |
7.03 |
0.80% |
--- |
27 |
603127 |
昭衍新药 |
0.64% |
0.06 |
6.83 |
0.78% |
--- |
28 |
002352 |
顺丰控股 |
0.63% |
0.12 |
6.70 |
0.76% |
--- |
29 |
300763 |
锦浪科技 |
0.60% |
0.03 |
6.39 |
0.73% |
--- |
30 |
000708 |
中信特钢 |
0.59% |
0.31 |
6.25 |
0.71% |
--- |
31 |
600009 |
上海机场 |
0.58% |
0.11 |
6.24 |
0.71% |
--- |
32 |
300896 |
爱美客 |
0.56% |
0.01 |
6.00 |
0.68% |
--- |
33 |
600522 |
中天科技 |
0.54% |
0.25 |
5.78 |
0.66% |
--- |
34 |
601966 |
玲珑轮胎 |
0.48% |
0.20 |
5.07 |
0.58% |
--- |
35 |
600872 |
中炬高新 |
0.39% |
0.12 |
4.15 |
0.47% |
--- |
36 |
603606 |
东方电缆 |
0.36% |
0.05 |
3.83 |
0.44% |
--- |
37 |
603517 |
绝味食品 |
0.32% |
0.06 |
3.47 |
0.39% |
--- |
38 |
002891 |
中宠股份 |
0.29% |
0.12 |
3.05 |
0.35% |
--- |
39 |
600600 |
青岛啤酒 |
0.29% |
0.03 |
3.12 |
0.35% |
--- |
40 |
600760 |
中航沈飞 |
0.28% |
0.05 |
3.02 |
0.34% |
--- |
41 |
601888 |
中国中免 |
0.22% |
0.01 |
2.33 |
0.26% |
--- |
42 |
600641 |
万业企业 |
0.15% |
0.08 |
1.56 |
0.18% |
--- |
43 |
603392 |
万泰生物 |
0.15% |
0.01 |
1.55 |
0.18% |
--- |
44 |
688223 |
晶科能源 |
0.14% |
0.10 |
1.54 |
0.18% |
--- |
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 |
002142 |
宁波银行 |
7.84% |
0.69 |
25.91 |
8.35% |
0.00 (0.00%) |
2 |
600884 |
杉杉股份 |
7.52% |
0.89 |
24.85 |
8.01% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
7.46% |
0.23 |
24.67 |
7.95% |
-0.03 (-13.04%) |
4 |
688005 |
容百科技 |
7.25% |
0.19 |
23.96 |
7.72% |
-0.09 (-47.11%) |
5 |
002466 |
天齐锂业 |
5.91% |
0.24 |
19.53 |
6.29% |
0.00 (0.00%) |
6 |
688187 |
时代电气 |
5.75% |
0.35 |
19.00 |
6.12% |
0.09 (24.69%) |
7 |
601012 |
隆基绿能 |
5.68% |
0.26 |
18.77 |
6.05% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
3.48% |
0.05 |
11.49 |
3.70% |
新增 |
9 |
300316 |
晶盛机电 |
3.27% |
0.18 |
10.80 |
3.48% |
新增 |
10 |
688180 |
君实生物 |
2.96% |
0.11 |
9.78 |
3.15% |
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 |
002142 |
宁波银行 |
7.84% |
0.69 |
25.91 |
8.35% |
0.00 (0.00%) |
2 |
600884 |
杉杉股份 |
7.52% |
0.89 |
24.85 |
8.01% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
7.46% |
0.23 |
24.67 |
7.95% |
-0.03 (-13.04%) |
4 |
688005 |
容百科技 |
7.25% |
0.19 |
23.96 |
7.72% |
-0.09 (-47.11%) |
5 |
002466 |
天齐锂业 |
5.91% |
0.24 |
19.53 |
6.29% |
0.00 (0.00%) |
6 |
688187 |
时代电气 |
5.75% |
0.35 |
19.00 |
6.12% |
0.09 (24.69%) |
7 |
601012 |
隆基绿能 |
5.68% |
0.26 |
18.77 |
6.05% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
3.48% |
0.05 |
11.49 |
3.70% |
新增 |
9 |
300316 |
晶盛机电 |
3.27% |
0.18 |
10.80 |
3.48% |
新增 |
10 |
688180 |
君实生物 |
2.96% |
0.11 |
9.78 |
3.15% |
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 |
300274 |
阳光电源 |
9.05% |
0.26 |
37.91 |
9.97% |
-0.06 (-23.08%) |
2 |
688005 |
容百科技 |
7.51% |
0.27 |
31.47 |
8.28% |
0.05 (16.60%) |
3 |
600884 |
杉杉股份 |
6.96% |
0.89 |
29.17 |
7.67% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
6.33% |
0.69 |
26.53 |
6.98% |
0.06 (9.09%) |
5 |
002466 |
天齐锂业 |
6.13% |
0.24 |
25.68 |
6.76% |
-0.11 (-45.83%) |
6 |
601012 |
隆基股份 |
5.35% |
0.26 |
22.41 |
5.90% |
0.00 (0.00%) |
7 |
688187 |
时代电气 |
5.12% |
0.26 |
21.43 |
5.64% |
新增 |
8 |
688388 |
嘉元科技 |
3.71% |
0.12 |
15.56 |
4.09% |
新增 |
9 |
600745 |
闻泰科技 |
3.70% |
0.12 |
15.52 |
4.08% |
新增 |
10 |
000400 |
许继电气 |
3.68% |
0.59 |
15.40 |
4.05% |
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 |
300274 |
阳光电源 |
9.05% |
0.26 |
37.91 |
9.97% |
-0.06 (-23.08%) |
2 |
688005 |
容百科技 |
7.51% |
0.27 |
31.47 |
8.28% |
0.05 (16.60%) |
3 |
600884 |
杉杉股份 |
6.96% |
0.89 |
29.17 |
7.67% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
6.33% |
0.69 |
26.53 |
6.98% |
0.06 (9.09%) |
5 |
002466 |
天齐锂业 |
6.13% |
0.24 |
25.68 |
6.76% |
-0.11 (-45.83%) |
6 |
601012 |
隆基股份 |
5.35% |
0.26 |
22.41 |
5.90% |
0.00 (0.00%) |
7 |
688187 |
时代电气 |
5.12% |
0.26 |
21.43 |
5.64% |
新增 |
8 |
688388 |
嘉元科技 |
3.71% |
0.12 |
15.56 |
4.09% |
新增 |
9 |
600745 |
闻泰科技 |
3.70% |
0.12 |
15.52 |
4.08% |
新增 |
10 |
000400 |
许继电气 |
3.68% |
0.59 |
15.40 |
4.05% |
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 |
300274 |
阳光电源 |
10.69% |
0.32 |
47.48 |
13.13% |
-0.01 (-3.12%) |
2 |
002466 |
天齐锂业 |
8.01% |
0.35 |
35.55 |
9.83% |
新增 |
3 |
601877 |
正泰电器 |
7.90% |
0.62 |
35.09 |
9.70% |
新增 |
4 |
603127 |
昭衍新药 |
6.98% |
0.20 |
30.97 |
8.56% |
-0.00 (-2.04%) |
5 |
600884 |
杉杉股份 |
6.88% |
0.89 |
30.54 |
8.44% |
新增 |
6 |
688005 |
容百科技 |
5.53% |
0.23 |
24.54 |
6.79% |
-0.26 (-114.93%) |
7 |
002142 |
宁波银行 |
4.99% |
0.63 |
22.14 |
6.12% |
新增 |
8 |
601012 |
隆基股份 |
4.83% |
0.26 |
21.44 |
5.93% |
-2.55 (-982.31%) |
9 |
600519 |
贵州茅台 |
4.12% |
0.01 |
18.30 |
5.06% |
-0.00 (-20.00%) |
10 |
600188 |
兖州煤业 |
3.00% |
0.46 |
13.34 |
3.69% |
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 |
300274 |
阳光电源 |
10.69% |
0.32 |
47.48 |
13.13% |
-0.01 (-3.12%) |
2 |
002466 |
天齐锂业 |
8.01% |
0.35 |
35.55 |
9.83% |
新增 |
3 |
601877 |
正泰电器 |
7.90% |
0.62 |
35.09 |
9.70% |
新增 |
4 |
603127 |
昭衍新药 |
6.98% |
0.20 |
30.97 |
8.56% |
-0.00 (-2.04%) |
5 |
600884 |
杉杉股份 |
6.88% |
0.89 |
30.54 |
8.44% |
新增 |
6 |
688005 |
容百科技 |
5.53% |
0.23 |
24.54 |
6.79% |
-0.26 (-114.93%) |
7 |
002142 |
宁波银行 |
4.99% |
0.63 |
22.14 |
6.12% |
新增 |
8 |
601012 |
隆基股份 |
4.83% |
0.26 |
21.44 |
5.93% |
-2.55 (-982.31%) |
9 |
600519 |
贵州茅台 |
4.12% |
0.01 |
18.30 |
5.06% |
-0.00 (-20.00%) |
10 |
600188 |
兖州煤业 |
3.00% |
0.46 |
13.34 |
3.69% |
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 |
002562 |
兄弟科技 |
10.71% |
106.16 |
442.68 |
18.39% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
6.05% |
2.81 |
250.00 |
10.38% |
新增 |
3 |
300750 |
宁德时代 |
4.84% |
0.37 |
199.96 |
8.31% |
-0.50 (-133.73%) |
4 |
002371 |
北方华创 |
3.36% |
0.50 |
138.69 |
5.76% |
新增 |
5 |
002460 |
赣锋锂业 |
3.35% |
1.14 |
138.37 |
5.75% |
新增 |
6 |
000799 |
酒鬼酒 |
2.23% |
0.36 |
92.02 |
3.82% |
新增 |
7 |
002594 |
比亚迪 |
2.06% |
0.34 |
85.34 |
3.54% |
新增 |
8 |
600036 |
招商银行 |
1.95% |
1.49 |
80.74 |
3.35% |
-3.36 (-225.50%) |
9 |
601633 |
长城汽车 |
1.94% |
1.84 |
80.21 |
3.33% |
新增 |
10 |
002384 |
东山精密 |
1.89% |
3.74 |
77.94 |
3.24% |
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 |
002562 |
兄弟科技 |
10.71% |
106.16 |
442.68 |
18.39% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
6.05% |
2.81 |
250.00 |
10.38% |
新增 |
3 |
300750 |
宁德时代 |
4.84% |
0.37 |
199.96 |
8.31% |
-0.50 (-133.73%) |
4 |
002371 |
北方华创 |
3.36% |
0.50 |
138.69 |
5.76% |
新增 |
5 |
002460 |
赣锋锂业 |
3.35% |
1.14 |
138.37 |
5.75% |
新增 |
6 |
000799 |
酒鬼酒 |
2.23% |
0.36 |
92.02 |
3.82% |
新增 |
7 |
002594 |
比亚迪 |
2.06% |
0.34 |
85.34 |
3.54% |
新增 |
8 |
600036 |
招商银行 |
1.95% |
1.49 |
80.74 |
3.35% |
-3.36 (-225.50%) |
9 |
601633 |
长城汽车 |
1.94% |
1.84 |
80.21 |
3.33% |
新增 |
10 |
002384 |
东山精密 |
1.89% |
3.74 |
77.94 |
3.24% |
新增 |
11 |
002901 |
大博医疗 |
1.85% |
1.05 |
76.53 |
3.18% |
--- |
12 |
603392 |
万泰生物 |
1.84% |
0.29 |
76.20 |
3.17% |
--- |
13 |
600703 |
三安光电 |
1.79% |
2.31 |
74.04 |
3.08% |
--- |
14 |
002812 |
恩捷股份 |
1.70% |
0.30 |
70.23 |
2.92% |
--- |
15 |
000858 |
五粮液 |
1.66% |
0.23 |
68.51 |
2.85% |
--- |
16 |
688005 |
容百科技 |
1.43% |
0.49 |
59.16 |
2.46% |
--- |
17 |
688012 |
中微公司 |
1.36% |
0.34 |
56.26 |
2.34% |
--- |
18 |
688680 |
海优新材 |
0.98% |
0.17 |
40.46 |
1.68% |
--- |
19 |
002139 |
拓邦股份 |
0.97% |
2.23 |
40.12 |
1.67% |
--- |
20 |
300274 |
阳光电源 |
0.92% |
0.33 |
37.97 |
1.58% |
--- |
21 |
601899 |
紫金矿业 |
0.89% |
3.79 |
36.73 |
1.53% |
--- |
22 |
603127 |
昭衍新药 |
0.89% |
0.20 |
36.75 |
1.53% |
--- |
23 |
002241 |
歌尔股份 |
0.88% |
0.85 |
36.33 |
1.51% |
--- |
24 |
300601 |
康泰生物 |
0.61% |
0.17 |
25.33 |
1.05% |
--- |
25 |
600519 |
贵州茅台 |
0.60% |
0.01 |
24.68 |
1.03% |
--- |
26 |
300122 |
智飞生物 |
0.41% |
0.09 |
16.81 |
0.70% |
--- |
27 |
688316 |
青云科技 |
0.22% |
0.14 |
9.28 |
0.39% |
--- |
28 |
688390 |
固德威 |
0.16% |
0.02 |
6.48 |
0.27% |
--- |
29 |
300919 |
中伟股份 |
0.13% |
0.03 |
5.57 |
0.23% |
--- |
30 |
300894 |
火星人 |
0.10% |
0.06 |
4.27 |
0.18% |
--- |
31 |
688689 |
银河微电 |
0.06% |
0.07 |
2.44 |
0.10% |
--- |
32 |
300925 |
法本信息 |
0.04% |
0.06 |
1.58 |
0.07% |
--- |
33 |
300932 |
三友联众 |
0.04% |
0.05 |
1.56 |
0.06% |
--- |
34 |
300918 |
南山智尚 |
0.03% |
0.11 |
1.11 |
0.05% |
--- |
35 |
300933 |
中辰股份 |
0.03% |
0.11 |
1.16 |
0.05% |
--- |
36 |
300937 |
药易购 |
0.03% |
0.02 |
1.31 |
0.05% |
--- |
37 |
300940 |
南极光 |
0.03% |
0.03 |
1.33 |
0.06% |
--- |
38 |
300942 |
易瑞生物 |
0.03% |
0.04 |
1.26 |
0.05% |
--- |
39 |
300926 |
博俊科技 |
0.02% |
0.04 |
0.80 |
0.03% |
--- |
40 |
300930 |
屹通新材 |
0.02% |
0.03 |
0.79 |
0.03% |
--- |
41 |
300931 |
通用电梯 |
0.02% |
0.07 |
0.88 |
0.04% |
--- |
42 |
300945 |
曼卡龙 |
0.02% |
0.05 |
0.89 |
0.04% |
--- |
43 |
300948 |
冠中生态 |
0.02% |
0.03 |
0.89 |
0.04% |
--- |
44 |
300950 |
德固特 |
0.02% |
0.02 |
0.86 |
0.04% |
--- |
45 |
300952 |
恒辉安防 |
0.02% |
0.03 |
0.92 |
0.04% |
--- |
46 |
600031 |
三一重工 |
0.02% |
0.03 |
0.87 |
0.04% |
--- |
47 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.02% |
--- |
48 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.02% |
--- |
49 |
603885 |
吉祥航空 |
0.00% |
0.00 |
0.00 |
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 |
002532 |
天山铝业 |
7.63% |
76.34 |
628.24 |
8.54% |
--- |
2 |
600031 |
三一重工 |
6.46% |
15.59 |
532.40 |
7.24% |
--- |
3 |
002562 |
兄弟科技 |
6.11% |
106.16 |
503.18 |
6.84% |
--- |
4 |
601888 |
中国中免 |
5.83% |
1.57 |
480.55 |
6.53% |
--- |
5 |
300274 |
阳光电源 |
5.25% |
6.03 |
432.83 |
5.88% |
--- |
6 |
000661 |
长春高新 |
4.07% |
0.74 |
335.02 |
4.55% |
--- |
7 |
300750 |
宁德时代 |
3.42% |
0.87 |
281.54 |
3.83% |
--- |
8 |
603259 |
药明康德 |
3.08% |
1.81 |
253.76 |
3.45% |
--- |
9 |
600036 |
招商银行 |
3.01% |
4.85 |
247.84 |
3.37% |
--- |
10 |
601111 |
中国国航 |
2.98% |
27.12 |
245.44 |
3.34% |
--- |
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 |
002532 |
天山铝业 |
7.63% |
76.34 |
628.24 |
8.54% |
--- |
2 |
600031 |
三一重工 |
6.46% |
15.59 |
532.40 |
7.24% |
--- |
3 |
002562 |
兄弟科技 |
6.11% |
106.16 |
503.18 |
6.84% |
--- |
4 |
601888 |
中国中免 |
5.83% |
1.57 |
480.55 |
6.53% |
--- |
5 |
300274 |
阳光电源 |
5.25% |
6.03 |
432.83 |
5.88% |
--- |
6 |
000661 |
长春高新 |
4.07% |
0.74 |
335.02 |
4.55% |
--- |
7 |
300750 |
宁德时代 |
3.42% |
0.87 |
281.54 |
3.83% |
--- |
8 |
603259 |
药明康德 |
3.08% |
1.81 |
253.76 |
3.45% |
--- |
9 |
600036 |
招商银行 |
3.01% |
4.85 |
247.84 |
3.37% |
--- |
10 |
601111 |
中国国航 |
2.98% |
27.12 |
245.44 |
3.34% |
--- |
显示全部持仓明细>>