0.7015
-0.57%-0.0040
单位净值 [2024-05-16]
- 最近一月:5.09%
- 最近一季:13.44%
- 最近半年:-1.25%
- 今年以来:1.77%
- 最近一年:-12.25%
- 最近两年:-19.50%
- 最近三年:-27.53%
- 成立以来:-29.85%
- 成立日期:2021-01-20
- 基金经理:刘开运 孟亚强
- 产品类型:契约型开放式
- 最新份额:1.86亿
- 申购状态:可以申购
- 最新规模:1.29亿元
- 投资风格:
- 管理公司:九泰
实时情况
|
九泰锐升混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
603456 |
九洲药业 |
7.91% |
41.88 |
1013.99 |
8.39% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
7.87% |
29.29 |
1009.04 |
8.35% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
7.01% |
14.23 |
898.80 |
7.44% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
6.10% |
34.17 |
782.58 |
6.48% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
5.92% |
45.14 |
759.64 |
6.29% |
0.00 (0.00%) |
6 |
300706 |
阿石创 |
5.53% |
27.38 |
708.55 |
5.86% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
5.30% |
7.76 |
679.70 |
5.63% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
4.89% |
14.85 |
626.67 |
5.19% |
0.00 (0.00%) |
9 |
601155 |
新城控股 |
4.11% |
46.15 |
526.57 |
4.36% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
3.96% |
2.20 |
507.61 |
4.20% |
0.00 (0.00%) |
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 |
603456 |
九洲药业 |
7.91% |
41.88 |
1013.99 |
8.39% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
7.87% |
29.29 |
1009.04 |
8.35% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
7.01% |
14.23 |
898.80 |
7.44% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
6.10% |
34.17 |
782.58 |
6.48% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
5.92% |
45.14 |
759.64 |
6.29% |
0.00 (0.00%) |
6 |
300706 |
阿石创 |
5.53% |
27.38 |
708.55 |
5.86% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
5.30% |
7.76 |
679.70 |
5.63% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
4.89% |
14.85 |
626.67 |
5.19% |
0.00 (0.00%) |
9 |
601155 |
新城控股 |
4.11% |
46.15 |
526.57 |
4.36% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
3.96% |
2.20 |
507.61 |
4.20% |
0.00 (0.00%) |
11 |
300059 |
东方财富 |
3.83% |
35.00 |
491.43 |
4.07% |
--- |
12 |
600660 |
福耀玻璃 |
3.76% |
12.91 |
482.70 |
3.99% |
--- |
13 |
300232 |
洲明科技 |
3.28% |
47.79 |
420.58 |
3.48% |
--- |
14 |
600104 |
上汽集团 |
2.93% |
27.77 |
375.73 |
3.11% |
--- |
15 |
600438 |
通威股份 |
2.92% |
14.97 |
374.71 |
3.10% |
--- |
16 |
300751 |
迈为股份 |
2.47% |
2.44 |
316.29 |
2.62% |
--- |
17 |
600132 |
重庆啤酒 |
2.44% |
4.70 |
312.31 |
2.58% |
--- |
18 |
300750 |
宁德时代 |
2.25% |
1.76 |
287.99 |
2.38% |
--- |
19 |
600004 |
白云机场 |
2.00% |
26.19 |
256.14 |
2.12% |
--- |
20 |
601888 |
中国中免 |
1.85% |
2.84 |
237.51 |
1.97% |
--- |
21 |
600009 |
上海机场 |
1.80% |
7.05 |
231.10 |
1.91% |
--- |
22 |
002709 |
天赐材料 |
1.09% |
5.55 |
139.19 |
1.15% |
--- |
23 |
002384 |
东山精密 |
0.97% |
6.87 |
124.90 |
1.03% |
--- |
24 |
688556 |
高测股份 |
0.97% |
3.18 |
124.07 |
1.03% |
--- |
25 |
601799 |
星宇股份 |
0.62% |
0.61 |
79.98 |
0.66% |
--- |
26 |
688696 |
极米科技 |
0.62% |
0.70 |
78.92 |
0.65% |
--- |
27 |
300769 |
德方纳米 |
0.57% |
1.20 |
73.43 |
0.61% |
--- |
28 |
300661 |
圣邦股份 |
0.44% |
0.63 |
56.12 |
0.46% |
--- |
29 |
002812 |
恩捷股份 |
0.40% |
0.90 |
51.15 |
0.42% |
--- |
30 |
300724 |
捷佳伟创 |
0.24% |
0.42 |
31.08 |
0.26% |
--- |
31 |
301372 |
科净源 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
32 |
301516 |
中远通 |
0.01% |
0.05 |
0.70 |
0.01% |
--- |
33 |
301526 |
国际复材 |
0.01% |
0.21 |
0.94 |
0.01% |
--- |
34 |
301566 |
达利凯普 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
35 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.91 |
0.01% |
--- |
36 |
688591 |
泰凌微 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
37 |
688603 |
天承科技 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
38 |
001239 |
永达股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
39 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
40 |
001326 |
联域股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
41 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
42 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
43 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
44 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
45 |
301251 |
威尔高 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
46 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
47 |
301329 |
信音电子 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
48 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
49 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
50 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
51 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
52 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
53 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
54 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
55 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
56 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
57 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
58 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
301508 |
中机认检 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
60 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
61 |
301511 |
德福科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
62 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
63 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
64 |
301518 |
长华化学 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
65 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
66 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
67 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
68 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
69 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
70 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
71 |
301568 |
思泰克 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
72 |
603075 |
热威股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
73 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
74 |
603193 |
润本股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
75 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
76 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
77 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
78 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
79 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
80 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
81 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
82 |
688693 |
锴威特 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
83 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
84 |
688716 |
中研股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
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 |
603456 |
九洲药业 |
7.19% |
41.88 |
1146.76 |
7.74% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
6.15% |
34.17 |
979.77 |
6.61% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.96% |
29.29 |
950.46 |
6.41% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
5.73% |
14.23 |
914.03 |
6.17% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
5.68% |
7.76 |
905.05 |
6.11% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
5.64% |
14.85 |
898.42 |
6.06% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
5.45% |
61.21 |
869.21 |
5.86% |
10.20 (16.67%) |
8 |
300706 |
阿石创 |
5.05% |
27.38 |
804.37 |
5.43% |
0.00 (0.00%) |
9 |
601155 |
新城控股 |
4.17% |
46.15 |
665.02 |
4.49% |
0.00 (0.00%) |
10 |
300232 |
洲明科技 |
3.81% |
66.37 |
606.65 |
4.09% |
0.00 (0.00%) |
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 |
603456 |
九洲药业 |
7.19% |
41.88 |
1146.76 |
7.74% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
6.15% |
34.17 |
979.77 |
6.61% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.96% |
29.29 |
950.46 |
6.41% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
5.73% |
14.23 |
914.03 |
6.17% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
5.68% |
7.76 |
905.05 |
6.11% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
5.64% |
14.85 |
898.42 |
6.06% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
5.45% |
61.21 |
869.21 |
5.86% |
10.20 (16.67%) |
8 |
300706 |
阿石创 |
5.05% |
27.38 |
804.37 |
5.43% |
0.00 (0.00%) |
9 |
601155 |
新城控股 |
4.17% |
46.15 |
665.02 |
4.49% |
0.00 (0.00%) |
10 |
300232 |
洲明科技 |
3.81% |
66.37 |
606.65 |
4.09% |
0.00 (0.00%) |
11 |
000625 |
长安汽车 |
3.66% |
45.14 |
583.61 |
3.94% |
--- |
12 |
600438 |
通威股份 |
3.22% |
14.97 |
513.64 |
3.47% |
--- |
13 |
600660 |
福耀玻璃 |
2.90% |
12.91 |
462.82 |
3.12% |
--- |
14 |
600132 |
重庆啤酒 |
2.72% |
4.70 |
433.15 |
2.92% |
--- |
15 |
300751 |
迈为股份 |
2.60% |
2.44 |
413.66 |
2.79% |
--- |
16 |
600809 |
山西汾酒 |
2.55% |
2.20 |
407.15 |
2.75% |
--- |
17 |
300750 |
宁德时代 |
2.53% |
1.76 |
403.59 |
2.72% |
--- |
18 |
600104 |
上汽集团 |
2.47% |
27.77 |
393.50 |
2.66% |
--- |
19 |
600004 |
白云机场 |
2.36% |
26.19 |
375.56 |
2.53% |
--- |
20 |
600009 |
上海机场 |
2.01% |
7.05 |
320.21 |
2.16% |
--- |
21 |
601888 |
中国中免 |
1.97% |
2.84 |
313.68 |
2.12% |
--- |
22 |
002709 |
天赐材料 |
1.43% |
5.55 |
228.60 |
1.54% |
--- |
23 |
002384 |
东山精密 |
1.12% |
6.87 |
177.94 |
1.20% |
--- |
24 |
601633 |
长城汽车 |
1.12% |
7.07 |
177.95 |
1.20% |
--- |
25 |
688556 |
高测股份 |
1.06% |
3.18 |
169.10 |
1.14% |
--- |
26 |
603217 |
元利科技 |
0.95% |
5.88 |
151.46 |
1.02% |
--- |
27 |
300769 |
德方纳米 |
0.83% |
1.20 |
132.63 |
0.89% |
--- |
28 |
688696 |
极米科技 |
0.61% |
0.70 |
97.36 |
0.66% |
--- |
29 |
002812 |
恩捷股份 |
0.54% |
0.90 |
86.73 |
0.59% |
--- |
30 |
601799 |
星宇股份 |
0.47% |
0.61 |
75.40 |
0.51% |
--- |
31 |
300661 |
圣邦股份 |
0.32% |
0.63 |
51.78 |
0.35% |
--- |
32 |
300724 |
捷佳伟创 |
0.30% |
0.42 |
47.19 |
0.32% |
--- |
33 |
688486 |
龙迅股份 |
0.08% |
0.12 |
12.45 |
0.08% |
--- |
34 |
301395 |
仁信新材 |
0.04% |
0.21 |
5.66 |
0.04% |
--- |
35 |
301486 |
致尚科技 |
0.04% |
0.11 |
6.31 |
0.04% |
--- |
36 |
301202 |
朗威股份 |
0.03% |
0.16 |
4.05 |
0.03% |
--- |
37 |
688603 |
天承科技 |
0.03% |
0.09 |
4.78 |
0.03% |
--- |
38 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
39 |
688249 |
晶合集成 |
0.01% |
0.10 |
1.87 |
0.01% |
--- |
40 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.23 |
0.01% |
--- |
41 |
688478 |
晶升股份 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
42 |
688562 |
航天软件 |
0.01% |
0.04 |
0.85 |
0.01% |
--- |
43 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
44 |
001287 |
中电港 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
45 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
46 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
47 |
300804 |
广康生化 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
48 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
49 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
50 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
51 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
52 |
301281 |
科源制药 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
53 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
54 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
55 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
56 |
301307 |
美利信 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
57 |
301315 |
威士顿 |
0.00% |
0.01 |
0.74 |
0.01% |
--- |
58 |
301323 |
新莱福 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
59 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
60 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
61 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
62 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
63 |
301383 |
天键股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
64 |
301387 |
光大同创 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
66 |
301399 |
英特科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
67 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
69 |
601061 |
中信金属 |
0.00% |
0.06 |
0.47 |
0.00% |
--- |
70 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
71 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
72 |
688146 |
中船特气 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
73 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
74 |
688429 |
时创能源 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
688443 |
智翔金泰 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
77 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
78 |
688479 |
友车科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
79 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
80 |
688512 |
慧智微 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
81 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
82 |
688531 |
日联科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
83 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
84 |
688543 |
国科军工 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
85 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
86 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
87 |
688576 |
西山科技 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
88 |
688623 |
双元科技 |
0.00% |
0.00 |
0.38 |
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 |
603456 |
九洲药业 |
8.81% |
41.88 |
1777.10 |
9.97% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
7.16% |
34.17 |
1444.19 |
8.10% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
6.47% |
14.85 |
1305.32 |
7.32% |
5.46 (36.77%) |
4 |
300059 |
东方财富 |
4.91% |
51.01 |
989.59 |
5.55% |
新增 |
5 |
300124 |
汇川技术 |
4.90% |
14.23 |
989.33 |
5.55% |
新增 |
6 |
601155 |
新城控股 |
4.69% |
46.15 |
946.08 |
5.31% |
新增 |
7 |
002475 |
立讯精密 |
4.61% |
29.29 |
929.96 |
5.22% |
新增 |
8 |
300274 |
阳光电源 |
4.30% |
7.76 |
867.57 |
4.87% |
0.00 (0.00%) |
9 |
300706 |
阿石创 |
3.12% |
27.38 |
629.70 |
3.53% |
0.00 (0.00%) |
10 |
300751 |
迈为股份 |
3.12% |
1.53 |
628.63 |
3.53% |
0.00 (0.00%) |
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 |
603456 |
九洲药业 |
8.81% |
41.88 |
1777.10 |
9.97% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
7.16% |
34.17 |
1444.19 |
8.10% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
6.47% |
14.85 |
1305.32 |
7.32% |
5.46 (36.77%) |
4 |
300059 |
东方财富 |
4.91% |
51.01 |
989.59 |
5.55% |
新增 |
5 |
300124 |
汇川技术 |
4.90% |
14.23 |
989.33 |
5.55% |
新增 |
6 |
601155 |
新城控股 |
4.69% |
46.15 |
946.08 |
5.31% |
新增 |
7 |
002475 |
立讯精密 |
4.61% |
29.29 |
929.96 |
5.22% |
新增 |
8 |
300274 |
阳光电源 |
4.30% |
7.76 |
867.57 |
4.87% |
0.00 (0.00%) |
9 |
300706 |
阿石创 |
3.12% |
27.38 |
629.70 |
3.53% |
0.00 (0.00%) |
10 |
300751 |
迈为股份 |
3.12% |
1.53 |
628.63 |
3.53% |
0.00 (0.00%) |
11 |
600809 |
山西汾酒 |
3.11% |
2.20 |
626.98 |
3.52% |
--- |
12 |
601888 |
中国中免 |
3.04% |
2.84 |
613.09 |
3.44% |
--- |
13 |
600132 |
重庆啤酒 |
2.97% |
4.70 |
598.69 |
3.36% |
--- |
14 |
600438 |
通威股份 |
2.86% |
14.97 |
577.56 |
3.24% |
--- |
15 |
000625 |
长安汽车 |
2.75% |
45.14 |
555.62 |
3.12% |
--- |
16 |
600660 |
福耀玻璃 |
2.24% |
12.91 |
452.75 |
2.54% |
--- |
17 |
600009 |
上海机场 |
2.02% |
7.05 |
406.86 |
2.28% |
--- |
18 |
002555 |
三七互娱 |
1.99% |
22.19 |
401.64 |
2.25% |
--- |
19 |
600104 |
上汽集团 |
1.98% |
27.77 |
400.17 |
2.25% |
--- |
20 |
600004 |
白云机场 |
1.95% |
26.19 |
393.11 |
2.21% |
--- |
21 |
300750 |
宁德时代 |
1.91% |
0.98 |
385.55 |
2.16% |
--- |
22 |
300232 |
洲明科技 |
1.81% |
66.37 |
364.39 |
2.04% |
--- |
23 |
000858 |
五粮液 |
1.59% |
1.77 |
319.82 |
1.79% |
--- |
24 |
002709 |
天赐材料 |
1.21% |
5.55 |
243.42 |
1.37% |
--- |
25 |
603217 |
元利科技 |
0.91% |
5.88 |
183.34 |
1.03% |
--- |
26 |
300769 |
德方纳米 |
0.86% |
0.75 |
172.65 |
0.97% |
--- |
27 |
688556 |
高测股份 |
0.85% |
2.27 |
170.52 |
0.96% |
--- |
28 |
002812 |
恩捷股份 |
0.59% |
0.90 |
118.19 |
0.66% |
--- |
29 |
688696 |
极米科技 |
0.58% |
0.70 |
116.09 |
0.65% |
--- |
30 |
300661 |
圣邦股份 |
0.42% |
0.48 |
83.71 |
0.47% |
--- |
31 |
601799 |
星宇股份 |
0.39% |
0.61 |
77.70 |
0.44% |
--- |
32 |
300724 |
捷佳伟创 |
0.24% |
0.42 |
47.89 |
0.27% |
--- |
33 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
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 |
603456 |
九洲药业 |
7.63% |
41.88 |
1640.98 |
14.03% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
7.62% |
34.17 |
1637.28 |
13.99% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
3.99% |
7.76 |
858.41 |
7.34% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
3.69% |
9.39 |
794.39 |
6.79% |
0.00 (0.00%) |
5 |
300751 |
迈为股份 |
3.44% |
1.53 |
738.72 |
6.31% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
3.27% |
14.97 |
703.01 |
6.01% |
-10.08 (-67.33%) |
7 |
000625 |
长安汽车 |
2.64% |
45.14 |
566.91 |
4.85% |
0.00 (0.00%) |
8 |
300706 |
阿石创 |
2.56% |
27.38 |
550.58 |
4.71% |
-11.73 (-42.84%) |
9 |
600660 |
福耀玻璃 |
2.15% |
12.91 |
462.31 |
3.95% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
1.85% |
27.77 |
397.11 |
3.39% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603456 |
九洲药业 |
7.63% |
41.88 |
1640.98 |
14.03% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
7.62% |
34.17 |
1637.28 |
13.99% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
3.99% |
7.76 |
858.41 |
7.34% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
3.69% |
9.39 |
794.39 |
6.79% |
0.00 (0.00%) |
5 |
300751 |
迈为股份 |
3.44% |
1.53 |
738.72 |
6.31% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
3.27% |
14.97 |
703.01 |
6.01% |
-10.08 (-67.33%) |
7 |
000625 |
长安汽车 |
2.64% |
45.14 |
566.91 |
4.85% |
0.00 (0.00%) |
8 |
300706 |
阿石创 |
2.56% |
27.38 |
550.58 |
4.71% |
-11.73 (-42.84%) |
9 |
600660 |
福耀玻璃 |
2.15% |
12.91 |
462.31 |
3.95% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
1.85% |
27.77 |
397.11 |
3.39% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
6.70% |
34.17 |
2277.01 |
7.27% |
14.03 (41.07%) |
2 |
603456 |
九洲药业 |
6.37% |
41.88 |
2165.36 |
6.92% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
4.41% |
25.05 |
1499.52 |
4.79% |
10.08 (40.24%) |
4 |
603727 |
博迈科 |
4.18% |
122.28 |
1419.70 |
4.54% |
0.00 (0.00%) |
5 |
300706 |
阿石创 |
2.99% |
39.11 |
1015.64 |
3.24% |
0.00 (0.00%) |
6 |
002709 |
天赐材料 |
2.98% |
16.34 |
1014.06 |
3.24% |
新增 |
7 |
300769 |
德方纳米 |
2.91% |
2.42 |
989.82 |
3.16% |
新增 |
8 |
300014 |
亿纬锂能 |
2.69% |
9.39 |
915.52 |
2.92% |
新增 |
9 |
300232 |
洲明科技 |
2.60% |
135.44 |
883.09 |
2.82% |
0.00 (0.00%) |
10 |
688556 |
高测股份 |
2.36% |
9.94 |
801.79 |
2.56% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
6.70% |
34.17 |
2277.01 |
7.27% |
14.03 (41.07%) |
2 |
603456 |
九洲药业 |
6.37% |
41.88 |
2165.36 |
6.92% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
4.41% |
25.05 |
1499.52 |
4.79% |
10.08 (40.24%) |
4 |
603727 |
博迈科 |
4.18% |
122.28 |
1419.70 |
4.54% |
0.00 (0.00%) |
5 |
300706 |
阿石创 |
2.99% |
39.11 |
1015.64 |
3.24% |
0.00 (0.00%) |
6 |
002709 |
天赐材料 |
2.98% |
16.34 |
1014.06 |
3.24% |
新增 |
7 |
300769 |
德方纳米 |
2.91% |
2.42 |
989.82 |
3.16% |
新增 |
8 |
300014 |
亿纬锂能 |
2.69% |
9.39 |
915.52 |
2.92% |
新增 |
9 |
300232 |
洲明科技 |
2.60% |
135.44 |
883.09 |
2.82% |
0.00 (0.00%) |
10 |
688556 |
高测股份 |
2.36% |
9.94 |
801.79 |
2.56% |
新增 |
11 |
000625 |
长安汽车 |
2.30% |
45.14 |
781.76 |
2.50% |
--- |
12 |
300274 |
阳光电源 |
2.24% |
7.76 |
762.42 |
2.44% |
--- |
13 |
300751 |
迈为股份 |
2.20% |
1.53 |
749.31 |
2.39% |
--- |
14 |
000762 |
西藏矿业 |
1.91% |
11.63 |
650.47 |
2.08% |
--- |
15 |
600481 |
双良节能 |
1.89% |
38.19 |
643.50 |
2.06% |
--- |
16 |
603217 |
元利科技 |
1.85% |
21.32 |
627.14 |
2.00% |
--- |
17 |
000519 |
中兵红箭 |
1.62% |
18.88 |
550.35 |
1.76% |
--- |
18 |
300855 |
图南股份 |
1.59% |
12.90 |
539.09 |
1.72% |
--- |
19 |
600660 |
福耀玻璃 |
1.59% |
12.91 |
539.77 |
1.72% |
--- |
20 |
300750 |
宁德时代 |
1.54% |
0.98 |
523.32 |
1.67% |
--- |
21 |
600873 |
梅花生物 |
1.52% |
45.76 |
516.17 |
1.65% |
--- |
22 |
603086 |
先达股份 |
1.51% |
52.83 |
512.49 |
1.64% |
--- |
23 |
300803 |
指南针 |
1.50% |
8.68 |
510.21 |
1.63% |
--- |
24 |
603392 |
万泰生物 |
1.47% |
3.21 |
498.48 |
1.59% |
--- |
25 |
600104 |
上汽集团 |
1.46% |
27.77 |
494.58 |
1.58% |
--- |
26 |
000553 |
安道麦A |
1.44% |
40.53 |
490.82 |
1.57% |
--- |
27 |
000568 |
泸州老窖 |
1.39% |
1.92 |
473.36 |
1.51% |
--- |
28 |
000738 |
航发控制 |
1.35% |
16.27 |
457.19 |
1.46% |
--- |
29 |
300268 |
佳沃食品 |
1.35% |
15.39 |
457.85 |
1.46% |
--- |
30 |
600188 |
兖矿能源 |
1.34% |
11.56 |
456.39 |
1.46% |
--- |
31 |
002821 |
凯莱英 |
1.32% |
1.55 |
447.95 |
1.43% |
--- |
32 |
600519 |
贵州茅台 |
1.32% |
0.22 |
449.90 |
1.44% |
--- |
33 |
300124 |
汇川技术 |
1.30% |
6.68 |
440.34 |
1.41% |
--- |
34 |
300363 |
博腾股份 |
1.29% |
5.63 |
439.08 |
1.40% |
--- |
35 |
600233 |
圆通速递 |
1.29% |
21.52 |
438.79 |
1.40% |
--- |
36 |
601088 |
中国神华 |
1.29% |
13.13 |
437.23 |
1.40% |
--- |
37 |
603599 |
广信股份 |
1.27% |
15.27 |
429.96 |
1.37% |
--- |
38 |
600389 |
江山股份 |
1.25% |
6.97 |
423.29 |
1.35% |
--- |
39 |
002475 |
立讯精密 |
1.24% |
12.49 |
422.04 |
1.35% |
--- |
40 |
000983 |
山西焦煤 |
1.17% |
29.64 |
396.88 |
1.27% |
--- |
41 |
300661 |
圣邦股份 |
1.12% |
2.08 |
379.51 |
1.21% |
--- |
42 |
600486 |
扬农化工 |
1.12% |
2.86 |
381.18 |
1.22% |
--- |
43 |
300138 |
晨光生物 |
1.11% |
24.28 |
378.04 |
1.21% |
--- |
44 |
300639 |
凯普生物 |
1.07% |
17.06 |
364.74 |
1.17% |
--- |
45 |
000858 |
五粮液 |
1.05% |
1.77 |
357.42 |
1.14% |
--- |
46 |
002241 |
歌尔股份 |
0.74% |
7.48 |
251.33 |
0.80% |
--- |
47 |
002812 |
恩捷股份 |
0.66% |
0.90 |
225.46 |
0.72% |
--- |
48 |
688696 |
极米科技 |
0.63% |
0.70 |
215.05 |
0.69% |
--- |
49 |
300433 |
蓝思科技 |
0.23% |
7.10 |
78.60 |
0.25% |
--- |
50 |
300136 |
信维通信 |
0.17% |
3.40 |
57.29 |
0.18% |
--- |
51 |
300724 |
捷佳伟创 |
0.11% |
0.42 |
37.53 |
0.12% |
--- |
52 |
688337 |
普源精电 |
0.03% |
0.22 |
11.38 |
0.04% |
--- |
53 |
688163 |
赛伦生物 |
0.02% |
0.28 |
6.70 |
0.02% |
--- |
54 |
601799 |
星宇股份 |
0.01% |
0.02 |
3.42 |
0.01% |
--- |
55 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
56 |
301109 |
军信股份 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
57 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
58 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
60 |
301200 |
大族数控 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
61 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
62 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
63 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301268 |
铭利达 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
65 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
603456 |
九洲药业 |
6.44% |
41.88 |
2030.49 |
8.17% |
0.00 (0.00%) |
2 |
603727 |
博迈科 |
5.42% |
122.28 |
1709.51 |
6.88% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
4.61% |
20.14 |
1453.91 |
5.85% |
0.00 (0.00%) |
4 |
300232 |
洲明科技 |
2.93% |
135.44 |
925.08 |
3.72% |
0.00 (0.00%) |
5 |
300706 |
阿石创 |
2.73% |
39.11 |
861.95 |
3.47% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
2.64% |
7.76 |
832.34 |
3.35% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
2.03% |
14.97 |
639.09 |
2.57% |
0.00 (0.00%) |
8 |
300751 |
迈为股份 |
1.59% |
0.95 |
501.98 |
2.02% |
0.00 (0.00%) |
9 |
600546 |
山煤国际 |
1.59% |
36.34 |
501.49 |
2.02% |
新增 |
10 |
600233 |
圆通速递 |
1.56% |
28.59 |
493.18 |
1.99% |
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 |
603456 |
九洲药业 |
6.44% |
41.88 |
2030.49 |
8.17% |
0.00 (0.00%) |
2 |
603727 |
博迈科 |
5.42% |
122.28 |
1709.51 |
6.88% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
4.61% |
20.14 |
1453.91 |
5.85% |
0.00 (0.00%) |
4 |
300232 |
洲明科技 |
2.93% |
135.44 |
925.08 |
3.72% |
0.00 (0.00%) |
5 |
300706 |
阿石创 |
2.73% |
39.11 |
861.95 |
3.47% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
2.64% |
7.76 |
832.34 |
3.35% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
2.03% |
14.97 |
639.09 |
2.57% |
0.00 (0.00%) |
8 |
300751 |
迈为股份 |
1.59% |
0.95 |
501.98 |
2.02% |
0.00 (0.00%) |
9 |
600546 |
山煤国际 |
1.59% |
36.34 |
501.49 |
2.02% |
新增 |
10 |
600233 |
圆通速递 |
1.56% |
28.59 |
493.18 |
1.99% |
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 |
603727 |
博迈科 |
6.81% |
122.28 |
2452.99 |
8.32% |
0.00 (0.00%) |
2 |
603456 |
九洲药业 |
6.55% |
41.88 |
2356.34 |
8.00% |
0.01 (0.02%) |
3 |
601012 |
隆基股份 |
4.82% |
20.14 |
1736.07 |
5.89% |
9.50 (47.17%) |
4 |
300232 |
洲明科技 |
3.36% |
135.44 |
1210.86 |
4.11% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
3.14% |
7.76 |
1131.41 |
3.84% |
新增 |
6 |
300706 |
阿石创 |
2.85% |
39.11 |
1024.25 |
3.48% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
1.93% |
5.88 |
694.90 |
2.36% |
新增 |
8 |
600438 |
通威股份 |
1.87% |
14.97 |
673.07 |
2.28% |
-5.76 (-38.48%) |
9 |
002475 |
立讯精密 |
1.71% |
12.49 |
614.51 |
2.09% |
新增 |
10 |
300751 |
迈为股份 |
1.70% |
0.95 |
612.75 |
2.08% |
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 |
603727 |
博迈科 |
6.81% |
122.28 |
2452.99 |
8.32% |
0.00 (0.00%) |
2 |
603456 |
九洲药业 |
6.55% |
41.88 |
2356.34 |
8.00% |
0.01 (0.02%) |
3 |
601012 |
隆基股份 |
4.82% |
20.14 |
1736.07 |
5.89% |
9.50 (47.17%) |
4 |
300232 |
洲明科技 |
3.36% |
135.44 |
1210.86 |
4.11% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
3.14% |
7.76 |
1131.41 |
3.84% |
新增 |
6 |
300706 |
阿石创 |
2.85% |
39.11 |
1024.25 |
3.48% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
1.93% |
5.88 |
694.90 |
2.36% |
新增 |
8 |
600438 |
通威股份 |
1.87% |
14.97 |
673.07 |
2.28% |
-5.76 (-38.48%) |
9 |
002475 |
立讯精密 |
1.71% |
12.49 |
614.51 |
2.09% |
新增 |
10 |
300751 |
迈为股份 |
1.70% |
0.95 |
612.75 |
2.08% |
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 |
603727 |
博迈科 |
8.84% |
122.28 |
3170.79 |
9.65% |
新增 |
2 |
603456 |
九洲药业 |
6.43% |
41.87 |
2306.83 |
7.02% |
0.00 (0.00%) |
3 |
601878 |
浙商证券 |
4.86% |
145.95 |
1744.11 |
5.31% |
0.00 (0.00%) |
4 |
002041 |
登海种业 |
3.78% |
65.65 |
1355.02 |
4.12% |
新增 |
5 |
002405 |
四维图新 |
3.20% |
104.00 |
1146.08 |
3.49% |
0.00 (0.00%) |
6 |
300232 |
洲明科技 |
3.03% |
135.44 |
1087.61 |
3.31% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
2.94% |
20.73 |
1056.01 |
3.21% |
5.76 (27.79%) |
8 |
300706 |
阿石创 |
2.48% |
39.11 |
889.71 |
2.71% |
新增 |
9 |
601012 |
隆基股份 |
2.45% |
10.64 |
877.59 |
2.67% |
0.00 (0.00%) |
10 |
002752 |
昇兴股份 |
1.66% |
115.61 |
595.38 |
1.81% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603727 |
博迈科 |
8.84% |
122.28 |
3170.79 |
9.65% |
新增 |
2 |
603456 |
九洲药业 |
6.43% |
41.87 |
2306.83 |
7.02% |
0.00 (0.00%) |
3 |
601878 |
浙商证券 |
4.86% |
145.95 |
1744.11 |
5.31% |
0.00 (0.00%) |
4 |
002041 |
登海种业 |
3.78% |
65.65 |
1355.02 |
4.12% |
新增 |
5 |
002405 |
四维图新 |
3.20% |
104.00 |
1146.08 |
3.49% |
0.00 (0.00%) |
6 |
300232 |
洲明科技 |
3.03% |
135.44 |
1087.61 |
3.31% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
2.94% |
20.73 |
1056.01 |
3.21% |
5.76 (27.79%) |
8 |
300706 |
阿石创 |
2.48% |
39.11 |
889.71 |
2.71% |
新增 |
9 |
601012 |
隆基股份 |
2.45% |
10.64 |
877.59 |
2.67% |
0.00 (0.00%) |
10 |
002752 |
昇兴股份 |
1.66% |
115.61 |
595.38 |
1.81% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603456 |
九洲药业 |
5.55% |
41.87 |
1942.11 |
7.04% |
0.00 (0.00%) |
2 |
601878 |
浙商证券 |
5.17% |
145.95 |
1809.79 |
6.56% |
新增 |
3 |
002405 |
四维图新 |
4.18% |
104.00 |
1463.28 |
5.30% |
0.00 (0.00%) |
4 |
300232 |
洲明科技 |
3.31% |
135.44 |
1160.75 |
4.21% |
新增 |
5 |
601012 |
隆基股份 |
2.70% |
10.64 |
945.26 |
3.43% |
7.85 (73.78%) |
6 |
600438 |
通威股份 |
1.85% |
14.97 |
647.77 |
2.35% |
8.64 (57.71%) |
7 |
002752 |
昇兴股份 |
1.80% |
115.61 |
630.06 |
2.28% |
0.00 (0.00%) |
8 |
002648 |
卫星石化 |
1.68% |
15.00 |
588.01 |
2.13% |
新增 |
9 |
603486 |
科沃斯 |
1.58% |
2.42 |
551.95 |
2.00% |
0.85 (35.12%) |
10 |
300782 |
卓胜微 |
1.49% |
0.97 |
521.91 |
1.89% |
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 |
603456 |
九洲药业 |
5.55% |
41.87 |
1942.11 |
7.04% |
0.00 (0.00%) |
2 |
601878 |
浙商证券 |
5.17% |
145.95 |
1809.79 |
6.56% |
新增 |
3 |
002405 |
四维图新 |
4.18% |
104.00 |
1463.28 |
5.30% |
0.00 (0.00%) |
4 |
300232 |
洲明科技 |
3.31% |
135.44 |
1160.75 |
4.21% |
新增 |
5 |
601012 |
隆基股份 |
2.70% |
10.64 |
945.26 |
3.43% |
7.85 (73.78%) |
6 |
600438 |
通威股份 |
1.85% |
14.97 |
647.77 |
2.35% |
8.64 (57.71%) |
7 |
002752 |
昇兴股份 |
1.80% |
115.61 |
630.06 |
2.28% |
0.00 (0.00%) |
8 |
002648 |
卫星石化 |
1.68% |
15.00 |
588.01 |
2.13% |
新增 |
9 |
603486 |
科沃斯 |
1.58% |
2.42 |
551.95 |
2.00% |
0.85 (35.12%) |
10 |
300782 |
卓胜微 |
1.49% |
0.97 |
521.91 |
1.89% |
新增 |
11 |
300595 |
欧普康视 |
1.32% |
4.48 |
463.70 |
1.68% |
--- |
12 |
300059 |
东方财富 |
1.31% |
14.02 |
459.58 |
1.67% |
--- |
13 |
000807 |
云铝股份 |
1.29% |
38.06 |
452.91 |
1.64% |
--- |
14 |
603259 |
药明康德 |
1.28% |
2.85 |
446.59 |
1.62% |
--- |
15 |
603882 |
金域医学 |
1.27% |
2.78 |
444.16 |
1.61% |
--- |
16 |
002064 |
华峰化学 |
1.26% |
31.15 |
442.33 |
1.60% |
--- |
17 |
603267 |
鸿远电子 |
1.25% |
3.43 |
438.77 |
1.59% |
--- |
18 |
300751 |
迈为股份 |
1.24% |
0.95 |
433.78 |
1.57% |
--- |
19 |
600132 |
重庆啤酒 |
1.23% |
2.18 |
431.53 |
1.56% |
--- |
20 |
600426 |
华鲁恒升 |
1.23% |
13.92 |
430.89 |
1.56% |
--- |
21 |
601636 |
旗滨集团 |
1.23% |
23.20 |
430.59 |
1.56% |
--- |
22 |
603877 |
太平鸟 |
1.23% |
8.10 |
432.38 |
1.57% |
--- |
23 |
002876 |
三利谱 |
1.21% |
6.56 |
424.43 |
1.54% |
--- |
24 |
002311 |
海大集团 |
1.20% |
5.17 |
421.68 |
1.53% |
--- |
25 |
600499 |
科达制造 |
1.19% |
28.92 |
416.45 |
1.51% |
--- |
26 |
600039 |
四川路桥 |
1.17% |
65.17 |
408.62 |
1.48% |
--- |
27 |
600763 |
通策医疗 |
1.17% |
1.00 |
411.00 |
1.49% |
--- |
28 |
002145 |
中核钛白 |
1.15% |
31.19 |
403.88 |
1.46% |
--- |
29 |
300726 |
宏达电子 |
1.15% |
5.72 |
403.20 |
1.46% |
--- |
30 |
600309 |
万华化学 |
1.15% |
3.69 |
401.55 |
1.46% |
--- |
31 |
603128 |
华贸物流 |
1.15% |
28.58 |
402.69 |
1.46% |
--- |
32 |
600612 |
老凤祥 |
1.14% |
7.56 |
400.45 |
1.45% |
--- |
33 |
002027 |
分众传媒 |
1.13% |
42.11 |
396.26 |
1.44% |
--- |
34 |
603392 |
万泰生物 |
1.13% |
1.52 |
394.78 |
1.43% |
--- |
35 |
300755 |
华致酒行 |
1.11% |
9.51 |
388.10 |
1.41% |
--- |
36 |
603223 |
恒通股份 |
1.11% |
13.11 |
388.43 |
1.41% |
--- |
37 |
000069 |
华侨城A |
1.10% |
51.95 |
386.51 |
1.40% |
--- |
38 |
000626 |
远大控股 |
1.09% |
22.15 |
382.75 |
1.39% |
--- |
39 |
000725 |
京东方A |
1.09% |
61.32 |
382.64 |
1.39% |
--- |
40 |
601138 |
工业富联 |
1.06% |
29.83 |
370.19 |
1.34% |
--- |
41 |
600966 |
博汇纸业 |
1.04% |
28.02 |
365.66 |
1.33% |
--- |
42 |
000799 |
酒鬼酒 |
1.01% |
1.39 |
355.28 |
1.29% |
--- |
43 |
600809 |
山西汾酒 |
1.01% |
0.79 |
353.92 |
1.28% |
--- |
44 |
600707 |
彩虹股份 |
0.92% |
34.20 |
321.82 |
1.17% |
--- |
45 |
300124 |
汇川技术 |
0.82% |
3.88 |
288.50 |
1.05% |
--- |
46 |
300274 |
阳光电源 |
0.73% |
2.21 |
254.28 |
0.92% |
--- |
47 |
688188 |
柏楚电子 |
0.72% |
0.58 |
252.62 |
0.92% |
--- |
48 |
300014 |
亿纬锂能 |
0.70% |
2.36 |
245.27 |
0.89% |
--- |
49 |
002475 |
立讯精密 |
0.69% |
5.29 |
243.34 |
0.88% |
--- |
50 |
300122 |
智飞生物 |
0.69% |
1.30 |
242.75 |
0.88% |
--- |
51 |
002812 |
恩捷股份 |
0.60% |
0.90 |
210.74 |
0.76% |
--- |
52 |
300433 |
蓝思科技 |
0.60% |
7.10 |
208.81 |
0.76% |
--- |
53 |
603100 |
川仪股份 |
0.60% |
12.02 |
210.47 |
0.76% |
--- |
54 |
603678 |
火炬电子 |
0.54% |
2.82 |
190.35 |
0.69% |
--- |
55 |
002541 |
鸿路钢构 |
0.53% |
3.21 |
187.30 |
0.68% |
--- |
56 |
002636 |
金安国纪 |
0.49% |
10.62 |
172.26 |
0.62% |
--- |
57 |
600012 |
皖通高速 |
0.45% |
24.13 |
155.88 |
0.56% |
--- |
58 |
002271 |
东方雨虹 |
0.40% |
2.54 |
140.51 |
0.51% |
--- |
59 |
300750 |
宁德时代 |
0.37% |
0.24 |
128.35 |
0.47% |
--- |
60 |
300136 |
信维通信 |
0.30% |
3.40 |
104.99 |
0.38% |
--- |
61 |
600817 |
宇通重工 |
0.20% |
5.24 |
71.21 |
0.26% |
--- |
62 |
002714 |
牧原股份 |
0.16% |
0.91 |
55.47 |
0.20% |
--- |
63 |
300724 |
捷佳伟创 |
0.14% |
0.42 |
48.72 |
0.18% |
--- |
64 |
600176 |
中国巨石 |
0.06% |
1.32 |
20.54 |
0.07% |
--- |
65 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
66 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
67 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
68 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
69 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
70 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
71 |
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 |
603456 |
九洲药业 |
4.65% |
41.87 |
1485.27 |
13.85% |
--- |
2 |
002405 |
四维图新 |
4.43% |
104.00 |
1416.48 |
13.21% |
--- |
3 |
002752 |
昇兴股份 |
1.91% |
115.61 |
609.25 |
5.68% |
--- |
4 |
300751 |
迈为股份 |
0.91% |
0.53 |
291.50 |
2.72% |
--- |
5 |
601012 |
隆基股份 |
0.77% |
2.79 |
245.52 |
2.29% |
--- |
6 |
603486 |
科沃斯 |
0.67% |
1.57 |
214.31 |
2.00% |
--- |
7 |
600438 |
通威股份 |
0.65% |
6.33 |
207.26 |
1.93% |
--- |
8 |
603806 |
福斯特 |
0.64% |
2.39 |
205.32 |
1.91% |
--- |
9 |
002568 |
百润股份 |
0.63% |
1.85 |
201.65 |
1.88% |
--- |
10 |
603882 |
金域医学 |
0.62% |
1.57 |
199.47 |
1.86% |
--- |
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 |
603456 |
九洲药业 |
4.65% |
41.87 |
1485.27 |
13.85% |
--- |
2 |
002405 |
四维图新 |
4.43% |
104.00 |
1416.48 |
13.21% |
--- |
3 |
002752 |
昇兴股份 |
1.91% |
115.61 |
609.25 |
5.68% |
--- |
4 |
300751 |
迈为股份 |
0.91% |
0.53 |
291.50 |
2.72% |
--- |
5 |
601012 |
隆基股份 |
0.77% |
2.79 |
245.52 |
2.29% |
--- |
6 |
603486 |
科沃斯 |
0.67% |
1.57 |
214.31 |
2.00% |
--- |
7 |
600438 |
通威股份 |
0.65% |
6.33 |
207.26 |
1.93% |
--- |
8 |
603806 |
福斯特 |
0.64% |
2.39 |
205.32 |
1.91% |
--- |
9 |
002568 |
百润股份 |
0.63% |
1.85 |
201.65 |
1.88% |
--- |
10 |
603882 |
金域医学 |
0.62% |
1.57 |
199.47 |
1.86% |
--- |
显示全部持仓明细>>