0.6938
1.52%+0.0106
单位净值 [2024-04-26]
- 最近一月:4.88%
- 最近一季:11.56%
- 最近半年:9.73%
- 今年以来:13.48%
- 最近一年:-3.49%
- 最近两年:0.22%
- 最近三年:-30.72%
- 成立以来:-30.62%
- 成立日期:2021-03-24
- 基金经理:卢纯青 葛兰
- 产品类型:契约型开放式
- 最新份额:16.09亿
- 申购状态:可以申购
- 最新规模:16.88亿元
- 投资风格:
- 管理公司:中欧
实时情况
|
中欧研究精选混合A |
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 |
00883 |
中国海洋石油 |
5.51% |
782.60 |
9219.70 |
5.96% |
-129.10 (-16.50%) |
2 |
601766 |
中国中车 |
5.02% |
1594.31 |
8386.07 |
5.42% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.54% |
220.38 |
7591.99 |
4.91% |
新增 |
4 |
600938 |
中国海油 |
4.54% |
362.30 |
7597.37 |
4.91% |
-175.80 (-48.52%) |
5 |
00700 |
腾讯控股 |
4.54% |
28.52 |
7588.21 |
4.90% |
-3.42 (-11.99%) |
6 |
01088 |
中国神华 |
4.18% |
288.05 |
6982.73 |
4.51% |
205.60 (71.38%) |
7 |
601088 |
中国神华 |
3.95% |
210.74 |
6606.70 |
4.27% |
新增 |
8 |
00941 |
中国移动 |
3.87% |
110.30 |
6477.15 |
4.19% |
新增 |
9 |
600085 |
同仁堂 |
3.51% |
109.25 |
5866.53 |
3.79% |
34.45 (31.53%) |
10 |
000100 |
TCL科技 |
3.45% |
1341.64 |
5769.05 |
3.73% |
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 |
00883 |
中国海洋石油 |
5.51% |
782.60 |
9219.70 |
5.96% |
-129.10 (-16.50%) |
2 |
601766 |
中国中车 |
5.02% |
1594.31 |
8386.07 |
5.42% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.54% |
220.38 |
7591.99 |
4.91% |
新增 |
4 |
600938 |
中国海油 |
4.54% |
362.30 |
7597.37 |
4.91% |
-175.80 (-48.52%) |
5 |
00700 |
腾讯控股 |
4.54% |
28.52 |
7588.21 |
4.90% |
-3.42 (-11.99%) |
6 |
01088 |
中国神华 |
4.18% |
288.05 |
6982.73 |
4.51% |
205.60 (71.38%) |
7 |
601088 |
中国神华 |
3.95% |
210.74 |
6606.70 |
4.27% |
新增 |
8 |
00941 |
中国移动 |
3.87% |
110.30 |
6477.15 |
4.19% |
新增 |
9 |
600085 |
同仁堂 |
3.51% |
109.25 |
5866.53 |
3.79% |
34.45 (31.53%) |
10 |
000100 |
TCL科技 |
3.45% |
1341.64 |
5769.05 |
3.73% |
新增 |
11 |
600030 |
中信证券 |
3.02% |
247.98 |
5051.36 |
3.26% |
--- |
12 |
002415 |
海康威视 |
2.88% |
138.65 |
4813.80 |
3.11% |
--- |
13 |
000651 |
格力电器 |
2.77% |
143.83 |
4627.01 |
2.99% |
--- |
14 |
01766 |
中国中车 |
2.67% |
1430.50 |
4459.44 |
2.88% |
--- |
15 |
600060 |
海信视像 |
2.61% |
208.42 |
4355.98 |
2.81% |
--- |
16 |
600900 |
长江电力 |
2.52% |
180.70 |
4217.54 |
2.73% |
--- |
17 |
000338 |
潍柴动力 |
2.31% |
283.55 |
3870.46 |
2.50% |
--- |
18 |
601633 |
长城汽车 |
1.88% |
124.97 |
3151.74 |
2.04% |
--- |
19 |
000921 |
海信家电 |
1.83% |
150.08 |
3061.65 |
1.98% |
--- |
20 |
01171 |
兖矿能源 |
1.62% |
202.00 |
2716.56 |
1.76% |
--- |
21 |
03908 |
中金公司 |
1.56% |
251.72 |
2614.18 |
1.69% |
--- |
22 |
300274 |
阳光电源 |
1.54% |
29.32 |
2568.14 |
1.66% |
--- |
23 |
000425 |
徐工机械 |
1.53% |
468.35 |
2557.19 |
1.65% |
--- |
24 |
300059 |
东方财富 |
1.50% |
179.14 |
2515.07 |
1.63% |
--- |
25 |
300122 |
智飞生物 |
1.47% |
40.31 |
2463.34 |
1.59% |
--- |
26 |
01896 |
猫眼娱乐 |
1.29% |
265.16 |
2157.83 |
1.39% |
--- |
27 |
600276 |
恒瑞医药 |
1.23% |
45.35 |
2051.02 |
1.33% |
--- |
28 |
06030 |
中信证券 |
1.12% |
129.15 |
1865.59 |
1.21% |
--- |
29 |
002241 |
歌尔股份 |
1.05% |
83.63 |
1757.06 |
1.14% |
--- |
30 |
300624 |
万兴科技 |
0.71% |
12.48 |
1180.61 |
0.76% |
--- |
31 |
09896 |
名创优品 |
0.65% |
29.80 |
1084.27 |
0.70% |
--- |
32 |
000528 |
柳工 |
0.64% |
158.21 |
1066.34 |
0.69% |
--- |
33 |
00728 |
中国电信 |
0.63% |
309.40 |
1048.64 |
0.68% |
--- |
34 |
002050 |
三花智控 |
0.62% |
34.99 |
1028.71 |
0.66% |
--- |
35 |
601111 |
中国国航 |
0.60% |
136.96 |
1005.29 |
0.65% |
--- |
36 |
601728 |
中国电信 |
0.57% |
175.38 |
948.81 |
0.61% |
--- |
37 |
00285 |
比亚迪电子 |
0.57% |
28.95 |
960.20 |
0.62% |
--- |
38 |
601456 |
国联证券 |
0.56% |
86.68 |
939.61 |
0.61% |
--- |
39 |
688981 |
中芯国际 |
0.56% |
17.72 |
939.48 |
0.61% |
--- |
40 |
688111 |
金山办公 |
0.54% |
2.88 |
909.49 |
0.59% |
--- |
41 |
002643 |
万润股份 |
0.49% |
49.54 |
821.87 |
0.53% |
--- |
42 |
00762 |
中国联通 |
0.49% |
184.80 |
820.60 |
0.53% |
--- |
43 |
600048 |
保利发展 |
0.48% |
80.25 |
794.48 |
0.51% |
--- |
44 |
600570 |
恒生电子 |
0.47% |
27.61 |
793.98 |
0.51% |
--- |
45 |
001979 |
招商蛇口 |
0.43% |
76.07 |
724.95 |
0.47% |
--- |
46 |
300750 |
宁德时代 |
0.43% |
4.45 |
726.10 |
0.47% |
--- |
47 |
300347 |
泰格医药 |
0.42% |
12.70 |
698.12 |
0.45% |
--- |
48 |
600872 |
中炬高新 |
0.38% |
22.38 |
628.88 |
0.41% |
--- |
49 |
601595 |
上海电影 |
0.34% |
21.93 |
566.45 |
0.37% |
--- |
50 |
600536 |
中国软件 |
0.33% |
15.19 |
550.61 |
0.36% |
--- |
51 |
688200 |
华峰测控 |
0.29% |
3.99 |
489.58 |
0.32% |
--- |
52 |
00386 |
中国石油化工股份 |
0.29% |
131.60 |
487.77 |
0.32% |
--- |
53 |
300502 |
新易盛 |
0.28% |
9.47 |
467.06 |
0.30% |
--- |
54 |
600760 |
中航沈飞 |
0.28% |
11.24 |
474.27 |
0.31% |
--- |
55 |
688120 |
华海清科 |
0.28% |
2.53 |
474.32 |
0.31% |
--- |
56 |
300308 |
中际旭创 |
0.22% |
3.19 |
360.31 |
0.23% |
--- |
57 |
688017 |
绿的谐波 |
0.20% |
2.19 |
336.93 |
0.22% |
--- |
58 |
002244 |
滨江集团 |
0.19% |
43.80 |
318.43 |
0.21% |
--- |
59 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.02% |
--- |
60 |
688563 |
航材股份 |
0.01% |
0.15 |
8.84 |
0.01% |
--- |
61 |
000568 |
泸州老窖 |
0.00% |
0.01 |
1.79 |
0.00% |
--- |
62 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
63 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
64 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
65 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
66 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
67 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
68 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
69 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
70 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
71 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
72 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
73 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
75 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
76 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
79 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
80 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
81 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
82 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
84 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
85 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
86 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
87 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
90 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
91 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
92 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
93 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
94 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
95 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
96 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
98 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
99 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
100 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
101 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
102 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
103 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
104 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
105 |
600426 |
华鲁恒升 |
0.00% |
0.08 |
2.21 |
0.00% |
--- |
106 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
107 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
108 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
109 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
110 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
111 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
112 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
114 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
115 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
116 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
117 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
118 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
119 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
120 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
121 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
122 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
123 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
124 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
125 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
126 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
127 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
128 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
129 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
130 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
131 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.01% |
--- |
132 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
133 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
134 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
135 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
136 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
601766 |
中国中车 |
5.09% |
1594.31 |
10363.01 |
6.95% |
新增 |
2 |
600938 |
中国海油 |
4.79% |
538.10 |
9750.38 |
6.54% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
4.79% |
31.94 |
9764.97 |
6.55% |
新增 |
4 |
00883 |
中国海洋石油 |
4.62% |
911.70 |
9414.37 |
6.32% |
-104.70 (-11.48%) |
5 |
600519 |
贵州茅台 |
3.94% |
4.75 |
8033.77 |
5.39% |
-3.11 (-65.46%) |
6 |
300015 |
爱尔眼科 |
3.59% |
394.23 |
7313.00 |
4.91% |
90.99 (23.08%) |
7 |
01766 |
中国中车 |
3.12% |
1609.00 |
6364.07 |
4.27% |
新增 |
8 |
600060 |
海信视像 |
2.53% |
208.42 |
5158.40 |
3.46% |
新增 |
9 |
600276 |
恒瑞医药 |
2.42% |
102.83 |
4925.67 |
3.30% |
42.43 (41.26%) |
10 |
300750 |
宁德时代 |
2.34% |
20.84 |
4768.90 |
3.20% |
9.17 (44.01%) |
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 |
601766 |
中国中车 |
5.09% |
1594.31 |
10363.01 |
6.95% |
新增 |
2 |
600938 |
中国海油 |
4.79% |
538.10 |
9750.38 |
6.54% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
4.79% |
31.94 |
9764.97 |
6.55% |
新增 |
4 |
00883 |
中国海洋石油 |
4.62% |
911.70 |
9414.37 |
6.32% |
-104.70 (-11.48%) |
5 |
600519 |
贵州茅台 |
3.94% |
4.75 |
8033.77 |
5.39% |
-3.11 (-65.46%) |
6 |
300015 |
爱尔眼科 |
3.59% |
394.23 |
7313.00 |
4.91% |
90.99 (23.08%) |
7 |
01766 |
中国中车 |
3.12% |
1609.00 |
6364.07 |
4.27% |
新增 |
8 |
600060 |
海信视像 |
2.53% |
208.42 |
5158.40 |
3.46% |
新增 |
9 |
600276 |
恒瑞医药 |
2.42% |
102.83 |
4925.67 |
3.30% |
42.43 (41.26%) |
10 |
300750 |
宁德时代 |
2.34% |
20.84 |
4768.90 |
3.20% |
9.17 (44.01%) |
11 |
002415 |
海康威视 |
2.25% |
138.65 |
4590.58 |
3.08% |
--- |
12 |
600085 |
同仁堂 |
2.11% |
74.80 |
4305.49 |
2.89% |
--- |
13 |
300274 |
阳光电源 |
1.68% |
29.32 |
3419.59 |
2.29% |
--- |
14 |
000651 |
格力电器 |
1.64% |
91.28 |
3332.63 |
2.24% |
--- |
15 |
002459 |
晶澳科技 |
1.63% |
79.59 |
3319.07 |
2.23% |
--- |
16 |
000921 |
海信家电 |
1.58% |
119.27 |
3214.33 |
2.16% |
--- |
17 |
000425 |
徐工机械 |
1.56% |
468.35 |
3170.73 |
2.13% |
--- |
18 |
000568 |
泸州老窖 |
1.38% |
13.46 |
2820.81 |
1.89% |
--- |
19 |
600702 |
舍得酒业 |
1.36% |
22.37 |
2772.76 |
1.86% |
--- |
20 |
601633 |
长城汽车 |
1.31% |
106.36 |
2677.08 |
1.80% |
--- |
21 |
688009 |
中国通号 |
1.30% |
457.12 |
2651.32 |
1.78% |
--- |
22 |
300059 |
东方财富 |
1.25% |
179.14 |
2543.73 |
1.71% |
--- |
23 |
300014 |
亿纬锂能 |
1.24% |
41.91 |
2535.86 |
1.70% |
--- |
24 |
00857 |
中国石油股份 |
1.03% |
418.00 |
2088.80 |
1.40% |
--- |
25 |
688111 |
金山办公 |
1.00% |
4.30 |
2029.51 |
1.36% |
--- |
26 |
01088 |
中国神华 |
0.89% |
82.45 |
1820.61 |
1.22% |
--- |
27 |
601111 |
中国国航 |
0.81% |
200.92 |
1655.58 |
1.11% |
--- |
28 |
03908 |
中金公司 |
0.79% |
127.52 |
1615.42 |
1.08% |
--- |
29 |
600536 |
中国软件 |
0.70% |
30.36 |
1423.04 |
0.95% |
--- |
30 |
688498 |
源杰科技 |
0.64% |
4.56 |
1298.35 |
0.87% |
--- |
31 |
000528 |
柳工 |
0.61% |
158.21 |
1249.86 |
0.84% |
--- |
32 |
600570 |
恒生电子 |
0.60% |
27.61 |
1222.71 |
0.82% |
--- |
33 |
300502 |
新易盛 |
0.56% |
16.88 |
1147.61 |
0.77% |
--- |
34 |
00728 |
中国电信 |
0.53% |
309.40 |
1069.73 |
0.72% |
--- |
35 |
001979 |
招商蛇口 |
0.49% |
76.07 |
991.19 |
0.66% |
--- |
36 |
601728 |
中国电信 |
0.48% |
175.38 |
987.40 |
0.66% |
--- |
37 |
600763 |
通策医疗 |
0.46% |
9.63 |
932.76 |
0.63% |
--- |
38 |
002959 |
小熊电器 |
0.45% |
10.92 |
911.90 |
0.61% |
--- |
39 |
003000 |
劲仔食品 |
0.45% |
73.01 |
919.20 |
0.62% |
--- |
40 |
00762 |
中国联通 |
0.43% |
184.80 |
882.58 |
0.59% |
--- |
41 |
002643 |
万润股份 |
0.42% |
49.54 |
862.49 |
0.58% |
--- |
42 |
00696 |
中国民航信息网络 |
0.42% |
69.70 |
854.68 |
0.57% |
--- |
43 |
600872 |
中炬高新 |
0.40% |
22.38 |
823.36 |
0.55% |
--- |
44 |
603589 |
口子窖 |
0.38% |
15.87 |
783.18 |
0.53% |
--- |
45 |
600754 |
锦江酒店 |
0.37% |
17.90 |
758.00 |
0.51% |
--- |
46 |
000860 |
顺鑫农业 |
0.33% |
19.67 |
662.68 |
0.44% |
--- |
47 |
000938 |
紫光股份 |
0.33% |
20.88 |
665.03 |
0.45% |
--- |
48 |
000963 |
华东医药 |
0.31% |
14.51 |
629.30 |
0.42% |
--- |
49 |
688120 |
华海清科 |
0.31% |
2.53 |
636.93 |
0.43% |
--- |
50 |
600332 |
白云山 |
0.28% |
17.96 |
572.56 |
0.38% |
--- |
51 |
00386 |
中国石油化工股份 |
0.27% |
131.60 |
556.92 |
0.37% |
--- |
52 |
688981 |
中芯国际 |
0.22% |
8.67 |
438.18 |
0.29% |
--- |
53 |
01797 |
东方甄选 |
0.21% |
18.50 |
434.94 |
0.29% |
--- |
54 |
002244 |
滨江集团 |
0.19% |
43.80 |
386.32 |
0.26% |
--- |
55 |
03900 |
绿城中国 |
0.16% |
45.00 |
325.69 |
0.22% |
--- |
56 |
600038 |
中直股份 |
0.11% |
5.56 |
221.40 |
0.15% |
--- |
57 |
600426 |
华鲁恒升 |
0.00% |
0.08 |
2.45 |
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 |
600519 |
贵州茅台 |
6.13% |
7.86 |
13575.77 |
8.13% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
5.09% |
292.19 |
11272.74 |
6.75% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
4.76% |
249.25 |
10533.50 |
6.31% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
4.65% |
530.23 |
10286.50 |
6.16% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
4.26% |
303.24 |
9421.82 |
5.65% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
4.15% |
87.60 |
9180.75 |
5.50% |
0.00 (0.00%) |
7 |
00883 |
中国海洋石油 |
4.09% |
1016.40 |
9061.04 |
5.43% |
0.00 (0.00%) |
8 |
600938 |
中国海油 |
3.70% |
538.10 |
8179.12 |
4.90% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
3.47% |
94.85 |
7682.53 |
4.60% |
新增 |
10 |
300274 |
阳光电源 |
3.14% |
62.12 |
6945.02 |
4.16% |
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 |
600519 |
贵州茅台 |
6.13% |
7.86 |
13575.77 |
8.13% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
5.09% |
292.19 |
11272.74 |
6.75% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
4.76% |
249.25 |
10533.50 |
6.31% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
4.65% |
530.23 |
10286.50 |
6.16% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
4.26% |
303.24 |
9421.82 |
5.65% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
4.15% |
87.60 |
9180.75 |
5.50% |
0.00 (0.00%) |
7 |
00883 |
中国海洋石油 |
4.09% |
1016.40 |
9061.04 |
5.43% |
0.00 (0.00%) |
8 |
600938 |
中国海油 |
3.70% |
538.10 |
8179.12 |
4.90% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
3.47% |
94.85 |
7682.53 |
4.60% |
新增 |
10 |
300274 |
阳光电源 |
3.14% |
62.12 |
6945.02 |
4.16% |
0.00 (0.00%) |
11 |
002594 |
比亚迪 |
3.05% |
26.30 |
6758.57 |
4.05% |
--- |
12 |
002460 |
赣锋锂业 |
2.78% |
88.51 |
6152.19 |
3.69% |
--- |
13 |
600702 |
舍得酒业 |
2.41% |
33.55 |
5340.49 |
3.20% |
--- |
14 |
300014 |
亿纬锂能 |
2.29% |
57.59 |
5062.60 |
3.03% |
--- |
15 |
002459 |
晶澳科技 |
2.07% |
76.11 |
4573.62 |
2.74% |
--- |
16 |
300750 |
宁德时代 |
2.07% |
11.67 |
4591.21 |
2.75% |
--- |
17 |
603799 |
华友钴业 |
1.95% |
77.44 |
4307.92 |
2.58% |
--- |
18 |
002371 |
北方华创 |
1.76% |
17.26 |
3888.68 |
2.33% |
--- |
19 |
601633 |
长城汽车 |
1.42% |
106.36 |
3150.38 |
1.89% |
--- |
20 |
002709 |
天赐材料 |
1.38% |
69.62 |
3053.53 |
1.83% |
--- |
21 |
000568 |
泸州老窖 |
1.36% |
13.46 |
3018.81 |
1.81% |
--- |
22 |
300760 |
迈瑞医疗 |
1.30% |
9.13 |
2884.81 |
1.73% |
--- |
23 |
600660 |
福耀玻璃 |
1.25% |
79.18 |
2776.84 |
1.66% |
--- |
24 |
002475 |
立讯精密 |
1.07% |
74.65 |
2370.14 |
1.42% |
--- |
25 |
600276 |
恒瑞医药 |
1.05% |
60.40 |
2327.30 |
1.39% |
--- |
26 |
300953 |
震裕科技 |
0.74% |
19.86 |
1641.73 |
0.98% |
--- |
27 |
002821 |
凯莱英 |
0.69% |
10.32 |
1527.06 |
0.92% |
--- |
28 |
600763 |
通策医疗 |
0.67% |
9.63 |
1473.29 |
0.88% |
--- |
29 |
300567 |
精测电子 |
0.63% |
27.63 |
1386.89 |
0.83% |
--- |
30 |
603659 |
璞泰来 |
0.61% |
25.91 |
1344.57 |
0.81% |
--- |
31 |
300759 |
康龙化成 |
0.41% |
13.21 |
898.62 |
0.54% |
--- |
32 |
002643 |
万润股份 |
0.33% |
49.54 |
726.26 |
0.44% |
--- |
33 |
02015 |
理想汽车-W |
0.15% |
4.94 |
338.90 |
0.20% |
--- |
34 |
002985 |
北摩高科 |
0.13% |
6.38 |
287.67 |
0.17% |
--- |
35 |
600038 |
中直股份 |
0.12% |
5.56 |
258.04 |
0.15% |
--- |
36 |
688032 |
禾迈股份 |
0.11% |
0.25 |
237.47 |
0.14% |
--- |
37 |
002472 |
双环传动 |
0.08% |
6.84 |
174.08 |
0.10% |
--- |
38 |
002436 |
兴森科技 |
0.07% |
16.77 |
162.33 |
0.10% |
--- |
39 |
688306 |
均普智能 |
0.01% |
4.71 |
22.37 |
0.01% |
--- |
40 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
41 |
688163 |
赛伦生物 |
0.00% |
0.36 |
7.61 |
0.00% |
--- |
42 |
688232 |
新点软件 |
0.00% |
0.01 |
0.38 |
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 |
600519 |
贵州茅台 |
6.48% |
7.86 |
14719.54 |
8.53% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
6.04% |
292.19 |
13721.30 |
7.95% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
5.26% |
249.25 |
11941.79 |
6.92% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
4.76% |
169.00 |
10822.94 |
6.27% |
-10.83 (-6.41%) |
5 |
300059 |
东方财富 |
4.11% |
530.23 |
9342.69 |
5.41% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
3.83% |
303.24 |
8694.03 |
5.04% |
69.83 (23.03%) |
7 |
00883 |
中国海洋石油 |
3.81% |
1016.40 |
8650.36 |
5.01% |
0.00 (0.00%) |
8 |
600938 |
中国海油 |
3.75% |
538.10 |
8518.13 |
4.93% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
3.52% |
87.60 |
7987.61 |
4.63% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
3.02% |
62.12 |
6871.71 |
3.98% |
51.18 (82.39%) |
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 |
6.48% |
7.86 |
14719.54 |
8.53% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
6.04% |
292.19 |
13721.30 |
7.95% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
5.26% |
249.25 |
11941.79 |
6.92% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
4.76% |
169.00 |
10822.94 |
6.27% |
-10.83 (-6.41%) |
5 |
300059 |
东方财富 |
4.11% |
530.23 |
9342.69 |
5.41% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
3.83% |
303.24 |
8694.03 |
5.04% |
69.83 (23.03%) |
7 |
00883 |
中国海洋石油 |
3.81% |
1016.40 |
8650.36 |
5.01% |
0.00 (0.00%) |
8 |
600938 |
中国海油 |
3.75% |
538.10 |
8518.13 |
4.93% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
3.52% |
87.60 |
7987.61 |
4.63% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
3.02% |
62.12 |
6871.71 |
3.98% |
51.18 (82.39%) |
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 |
600438 |
通威股份 |
6.22% |
292.19 |
17490.57 |
7.80% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
5.91% |
249.25 |
16607.83 |
7.41% |
71.22 (28.57%) |
3 |
600519 |
贵州茅台 |
5.72% |
7.86 |
16075.54 |
7.17% |
0.95 (12.09%) |
4 |
002459 |
晶澳科技 |
5.05% |
179.83 |
14188.81 |
6.33% |
51.38 (28.57%) |
5 |
300059 |
东方财富 |
4.79% |
530.23 |
13467.90 |
6.01% |
88.37 (16.67%) |
6 |
300015 |
爱尔眼科 |
3.72% |
233.42 |
10450.01 |
4.66% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
3.57% |
87.60 |
10026.12 |
4.47% |
新增 |
8 |
603259 |
药明康德 |
3.51% |
94.85 |
9863.04 |
4.40% |
16.15 (17.03%) |
9 |
002460 |
赣锋锂业 |
3.34% |
63.22 |
9400.81 |
4.19% |
新增 |
10 |
600938 |
中国海油 |
3.34% |
538.10 |
9389.85 |
4.19% |
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 |
600438 |
通威股份 |
6.22% |
292.19 |
17490.57 |
7.80% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
5.91% |
249.25 |
16607.83 |
7.41% |
71.22 (28.57%) |
3 |
600519 |
贵州茅台 |
5.72% |
7.86 |
16075.54 |
7.17% |
0.95 (12.09%) |
4 |
002459 |
晶澳科技 |
5.05% |
179.83 |
14188.81 |
6.33% |
51.38 (28.57%) |
5 |
300059 |
东方财富 |
4.79% |
530.23 |
13467.90 |
6.01% |
88.37 (16.67%) |
6 |
300015 |
爱尔眼科 |
3.72% |
233.42 |
10450.01 |
4.66% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
3.57% |
87.60 |
10026.12 |
4.47% |
新增 |
8 |
603259 |
药明康德 |
3.51% |
94.85 |
9863.04 |
4.40% |
16.15 (17.03%) |
9 |
002460 |
赣锋锂业 |
3.34% |
63.22 |
9400.81 |
4.19% |
新增 |
10 |
600938 |
中国海油 |
3.34% |
538.10 |
9389.85 |
4.19% |
新增 |
11 |
00883 |
中国海洋石油 |
3.20% |
1016.40 |
9005.07 |
4.02% |
--- |
12 |
002594 |
比亚迪 |
3.12% |
26.30 |
8771.12 |
3.91% |
--- |
13 |
603799 |
华友钴业 |
2.63% |
77.44 |
7404.70 |
3.30% |
--- |
14 |
600702 |
舍得酒业 |
2.43% |
33.55 |
6843.86 |
3.05% |
--- |
15 |
002371 |
北方华创 |
2.22% |
22.54 |
6246.28 |
2.79% |
--- |
16 |
300750 |
宁德时代 |
2.22% |
11.67 |
6231.78 |
2.78% |
--- |
17 |
300014 |
亿纬锂能 |
2.00% |
57.59 |
5615.51 |
2.51% |
--- |
18 |
002709 |
天赐材料 |
1.54% |
69.62 |
4320.62 |
1.93% |
--- |
19 |
601633 |
长城汽车 |
1.40% |
106.36 |
3939.57 |
1.76% |
--- |
20 |
000568 |
泸州老窖 |
1.18% |
13.46 |
3318.43 |
1.48% |
--- |
21 |
600660 |
福耀玻璃 |
1.18% |
79.18 |
3310.52 |
1.48% |
--- |
22 |
603659 |
璞泰来 |
1.13% |
37.57 |
3171.08 |
1.41% |
--- |
23 |
300760 |
迈瑞医疗 |
1.02% |
9.13 |
2859.52 |
1.28% |
--- |
24 |
300953 |
震裕科技 |
0.97% |
19.86 |
2721.13 |
1.21% |
--- |
25 |
002475 |
立讯精密 |
0.90% |
74.65 |
2522.42 |
1.13% |
--- |
26 |
688200 |
华峰测控 |
0.89% |
6.98 |
2489.06 |
1.11% |
--- |
27 |
002821 |
凯莱英 |
0.76% |
7.37 |
2129.93 |
0.95% |
--- |
28 |
300567 |
精测电子 |
0.72% |
46.85 |
2023.80 |
0.90% |
--- |
29 |
600763 |
通策医疗 |
0.60% |
9.63 |
1679.86 |
0.75% |
--- |
30 |
000977 |
浪潮信息 |
0.51% |
53.83 |
1425.51 |
0.64% |
--- |
31 |
601865 |
福莱特 |
0.51% |
37.32 |
1421.89 |
0.63% |
--- |
32 |
02015 |
理想汽车-W |
0.49% |
10.63 |
1389.96 |
0.62% |
--- |
33 |
603806 |
福斯特 |
0.47% |
20.36 |
1333.75 |
0.60% |
--- |
34 |
300759 |
康龙化成 |
0.45% |
13.21 |
1258.33 |
0.56% |
--- |
35 |
688099 |
晶晨股份 |
0.43% |
12.05 |
1217.39 |
0.54% |
--- |
36 |
300274 |
阳光电源 |
0.38% |
10.94 |
1074.86 |
0.48% |
--- |
37 |
002643 |
万润股份 |
0.37% |
49.54 |
1033.40 |
0.46% |
--- |
38 |
300661 |
圣邦股份 |
0.25% |
3.84 |
699.41 |
0.31% |
--- |
39 |
603517 |
绝味食品 |
0.21% |
10.29 |
595.20 |
0.27% |
--- |
40 |
600276 |
恒瑞医药 |
0.14% |
10.98 |
407.34 |
0.18% |
--- |
41 |
002985 |
北摩高科 |
0.13% |
6.38 |
373.65 |
0.17% |
--- |
42 |
688032 |
禾迈股份 |
0.08% |
0.25 |
220.71 |
0.10% |
--- |
43 |
688306 |
均普智能 |
0.01% |
4.71 |
24.44 |
0.01% |
--- |
44 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
45 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
46 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
48 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
49 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
50 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
51 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
52 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
53 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
55 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
56 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
57 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
58 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
59 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
60 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
61 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
62 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
63 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
64 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
65 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
66 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
67 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
68 |
688232 |
新点软件 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
69 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
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 |
300274 |
阳光电源 |
4.96% |
122.68 |
13158.66 |
7.08% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
4.85% |
178.04 |
12852.64 |
6.92% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
4.71% |
292.19 |
12473.64 |
6.72% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.48% |
6.91 |
11879.84 |
6.40% |
1.60 (23.15%) |
5 |
300059 |
东方财富 |
4.22% |
441.86 |
11196.73 |
6.03% |
0.00 (0.00%) |
6 |
002459 |
晶澳科技 |
3.81% |
128.45 |
10106.60 |
5.44% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.34% |
78.70 |
8843.86 |
4.76% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
2.78% |
233.42 |
7364.26 |
3.96% |
0.00 (0.00%) |
9 |
300613 |
富瀚微 |
2.40% |
56.94 |
6372.81 |
3.43% |
4.74 (8.33%) |
10 |
002371 |
北方华创 |
2.33% |
22.54 |
6175.96 |
3.32% |
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 |
300274 |
阳光电源 |
4.96% |
122.68 |
13158.66 |
7.08% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
4.85% |
178.04 |
12852.64 |
6.92% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
4.71% |
292.19 |
12473.64 |
6.72% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.48% |
6.91 |
11879.84 |
6.40% |
1.60 (23.15%) |
5 |
300059 |
东方财富 |
4.22% |
441.86 |
11196.73 |
6.03% |
0.00 (0.00%) |
6 |
002459 |
晶澳科技 |
3.81% |
128.45 |
10106.60 |
5.44% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.34% |
78.70 |
8843.86 |
4.76% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
2.78% |
233.42 |
7364.26 |
3.96% |
0.00 (0.00%) |
9 |
300613 |
富瀚微 |
2.40% |
56.94 |
6372.81 |
3.43% |
4.74 (8.33%) |
10 |
002371 |
北方华创 |
2.33% |
22.54 |
6175.96 |
3.32% |
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 |
5.41% |
122.68 |
17886.70 |
6.73% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
4.96% |
441.86 |
16397.40 |
6.17% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
4.64% |
178.04 |
15347.00 |
5.78% |
7.69 (4.32%) |
4 |
600438 |
通威股份 |
3.97% |
292.19 |
13136.90 |
4.94% |
0.00 (0.00%) |
5 |
002459 |
晶澳科技 |
3.60% |
128.45 |
11907.50 |
4.48% |
新增 |
6 |
600519 |
贵州茅台 |
3.29% |
5.31 |
10887.30 |
4.10% |
新增 |
7 |
300015 |
爱尔眼科 |
2.99% |
233.42 |
9868.81 |
3.71% |
57.36 (24.57%) |
8 |
603259 |
药明康德 |
2.82% |
78.70 |
9331.77 |
3.51% |
16.39 (20.83%) |
9 |
300613 |
富瀚微 |
2.57% |
52.20 |
8510.51 |
3.20% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
2.56% |
14.40 |
8467.20 |
3.19% |
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 |
5.41% |
122.68 |
17886.70 |
6.73% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
4.96% |
441.86 |
16397.40 |
6.17% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
4.64% |
178.04 |
15347.00 |
5.78% |
7.69 (4.32%) |
4 |
600438 |
通威股份 |
3.97% |
292.19 |
13136.90 |
4.94% |
0.00 (0.00%) |
5 |
002459 |
晶澳科技 |
3.60% |
128.45 |
11907.50 |
4.48% |
新增 |
6 |
600519 |
贵州茅台 |
3.29% |
5.31 |
10887.30 |
4.10% |
新增 |
7 |
300015 |
爱尔眼科 |
2.99% |
233.42 |
9868.81 |
3.71% |
57.36 (24.57%) |
8 |
603259 |
药明康德 |
2.82% |
78.70 |
9331.77 |
3.51% |
16.39 (20.83%) |
9 |
300613 |
富瀚微 |
2.57% |
52.20 |
8510.51 |
3.20% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
2.56% |
14.40 |
8467.20 |
3.19% |
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 |
5.04% |
122.68 |
18203.26 |
7.49% |
67.50 (55.02%) |
2 |
300059 |
东方财富 |
4.21% |
441.86 |
15186.73 |
6.25% |
260.65 (58.99%) |
3 |
600438 |
通威股份 |
4.12% |
292.19 |
14884.22 |
6.12% |
194.71 (66.64%) |
4 |
601012 |
隆基股份 |
3.89% |
170.35 |
14050.39 |
5.78% |
62.45 (36.66%) |
5 |
00700 |
腾讯控股 |
3.44% |
32.28 |
12407.59 |
5.10% |
31.50 (97.58%) |
6 |
600809 |
山西汾酒 |
3.34% |
38.22 |
12057.84 |
4.96% |
26.04 (68.13%) |
7 |
02331 |
李宁 |
2.65% |
127.15 |
9549.01 |
3.93% |
44.05 (34.64%) |
8 |
603259 |
药明康德 |
2.64% |
62.31 |
9520.36 |
3.92% |
11.82 (18.96%) |
9 |
300015 |
爱尔眼科 |
2.61% |
176.06 |
9401.53 |
3.87% |
39.36 (22.36%) |
10 |
300613 |
富瀚微 |
2.51% |
52.20 |
9060.13 |
3.73% |
12.76 (24.45%) |
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 |
5.04% |
122.68 |
18203.26 |
7.49% |
67.50 (55.02%) |
2 |
300059 |
东方财富 |
4.21% |
441.86 |
15186.73 |
6.25% |
260.65 (58.99%) |
3 |
600438 |
通威股份 |
4.12% |
292.19 |
14884.22 |
6.12% |
194.71 (66.64%) |
4 |
601012 |
隆基股份 |
3.89% |
170.35 |
14050.39 |
5.78% |
62.45 (36.66%) |
5 |
00700 |
腾讯控股 |
3.44% |
32.28 |
12407.59 |
5.10% |
31.50 (97.58%) |
6 |
600809 |
山西汾酒 |
3.34% |
38.22 |
12057.84 |
4.96% |
26.04 (68.13%) |
7 |
02331 |
李宁 |
2.65% |
127.15 |
9549.01 |
3.93% |
44.05 (34.64%) |
8 |
603259 |
药明康德 |
2.64% |
62.31 |
9520.36 |
3.92% |
11.82 (18.96%) |
9 |
300015 |
爱尔眼科 |
2.61% |
176.06 |
9401.53 |
3.87% |
39.36 (22.36%) |
10 |
300613 |
富瀚微 |
2.51% |
52.20 |
9060.13 |
3.73% |
12.76 (24.45%) |
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 |
300015 |
爱尔眼科 |
2.44% |
136.70 |
9702.87 |
6.12% |
--- |
2 |
601012 |
隆基股份 |
2.41% |
107.90 |
9585.66 |
6.05% |
--- |
3 |
603259 |
药明康德 |
1.99% |
50.49 |
7906.23 |
4.99% |
--- |
4 |
300750 |
宁德时代 |
1.65% |
12.25 |
6551.30 |
4.13% |
--- |
5 |
02331 |
李宁 |
1.65% |
83.10 |
6555.03 |
4.14% |
--- |
6 |
300274 |
阳光电源 |
1.60% |
55.18 |
6349.01 |
4.01% |
--- |
7 |
02382 |
舜宇光学科技 |
1.55% |
30.30 |
6187.03 |
3.90% |
--- |
8 |
300613 |
富瀚微 |
1.54% |
39.44 |
6147.24 |
3.88% |
--- |
9 |
300059 |
东方财富 |
1.49% |
181.21 |
5941.74 |
3.75% |
--- |
10 |
300413 |
芒果超媒 |
1.41% |
81.58 |
5596.48 |
3.53% |
--- |
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 |
300015 |
爱尔眼科 |
2.44% |
136.70 |
9702.87 |
6.12% |
--- |
2 |
601012 |
隆基股份 |
2.41% |
107.90 |
9585.66 |
6.05% |
--- |
3 |
603259 |
药明康德 |
1.99% |
50.49 |
7906.23 |
4.99% |
--- |
4 |
300750 |
宁德时代 |
1.65% |
12.25 |
6551.30 |
4.13% |
--- |
5 |
02331 |
李宁 |
1.65% |
83.10 |
6555.03 |
4.14% |
--- |
6 |
300274 |
阳光电源 |
1.60% |
55.18 |
6349.01 |
4.01% |
--- |
7 |
02382 |
舜宇光学科技 |
1.55% |
30.30 |
6187.03 |
3.90% |
--- |
8 |
300613 |
富瀚微 |
1.54% |
39.44 |
6147.24 |
3.88% |
--- |
9 |
300059 |
东方财富 |
1.49% |
181.21 |
5941.74 |
3.75% |
--- |
10 |
300413 |
芒果超媒 |
1.41% |
81.58 |
5596.48 |
3.53% |
--- |
11 |
600809 |
山西汾酒 |
1.37% |
12.18 |
5457.36 |
3.44% |
--- |
12 |
300014 |
亿纬锂能 |
1.36% |
52.02 |
5405.92 |
3.41% |
--- |
13 |
601633 |
长城汽车 |
1.24% |
113.52 |
4948.34 |
3.12% |
--- |
14 |
600660 |
福耀玻璃 |
1.11% |
79.18 |
4422.20 |
2.79% |
--- |
15 |
600438 |
通威股份 |
1.06% |
97.48 |
4218.01 |
2.66% |
--- |
16 |
002594 |
比亚迪 |
1.01% |
15.99 |
4013.74 |
2.53% |
--- |
17 |
600763 |
通策医疗 |
0.99% |
9.63 |
3957.93 |
2.50% |
--- |
18 |
002415 |
海康威视 |
0.95% |
58.82 |
3794.15 |
2.39% |
--- |
19 |
603659 |
璞泰来 |
0.64% |
18.79 |
2566.17 |
1.62% |
--- |
20 |
000661 |
长春高新 |
0.58% |
5.99 |
2318.13 |
1.46% |
--- |
21 |
002459 |
晶澳科技 |
0.56% |
45.85 |
2246.65 |
1.42% |
--- |
22 |
603799 |
华友钴业 |
0.54% |
18.95 |
2163.90 |
1.37% |
--- |
23 |
688696 |
极米科技 |
0.54% |
2.60 |
2162.28 |
1.36% |
--- |
24 |
601799 |
星宇股份 |
0.52% |
9.18 |
2072.11 |
1.31% |
--- |
25 |
002821 |
凯莱英 |
0.48% |
5.14 |
1915.16 |
1.21% |
--- |
26 |
603345 |
安井食品 |
0.47% |
7.42 |
1884.83 |
1.19% |
--- |
27 |
300782 |
卓胜微 |
0.46% |
3.44 |
1849.00 |
1.17% |
--- |
28 |
603806 |
福斯特 |
0.46% |
17.32 |
1820.43 |
1.15% |
--- |
29 |
000513 |
丽珠集团 |
0.43% |
34.17 |
1709.18 |
1.08% |
--- |
30 |
603605 |
珀莱雅 |
0.42% |
8.51 |
1674.00 |
1.06% |
--- |
31 |
688396 |
华润微 |
0.41% |
17.75 |
1615.19 |
1.02% |
--- |
32 |
601678 |
滨化股份 |
0.34% |
170.79 |
1350.95 |
0.85% |
--- |
33 |
300724 |
捷佳伟创 |
0.32% |
10.89 |
1263.22 |
0.80% |
--- |
34 |
603486 |
科沃斯 |
0.30% |
5.31 |
1211.10 |
0.76% |
--- |
35 |
00175 |
吉利汽车 |
0.28% |
54.10 |
1100.63 |
0.69% |
--- |
36 |
03690 |
美团-W |
0.28% |
4.25 |
1133.04 |
0.72% |
--- |
37 |
300747 |
锐科激光 |
0.25% |
8.74 |
997.45 |
0.63% |
--- |
38 |
002643 |
万润股份 |
0.22% |
49.54 |
880.82 |
0.56% |
--- |
39 |
603517 |
绝味食品 |
0.22% |
10.29 |
867.68 |
0.55% |
--- |
40 |
688169 |
石头科技 |
0.22% |
0.68 |
860.13 |
0.54% |
--- |
41 |
300896 |
爱美客 |
0.21% |
1.04 |
820.44 |
0.52% |
--- |
42 |
002271 |
东方雨虹 |
0.20% |
14.73 |
814.86 |
0.51% |
--- |
43 |
002371 |
北方华创 |
0.20% |
2.93 |
812.72 |
0.51% |
--- |
44 |
600176 |
中国巨石 |
0.20% |
50.19 |
778.38 |
0.49% |
--- |
45 |
600346 |
恒力石化 |
0.20% |
29.81 |
782.25 |
0.49% |
--- |
46 |
600519 |
贵州茅台 |
0.20% |
0.39 |
802.11 |
0.51% |
--- |
47 |
01691 |
JS环球生活 |
0.20% |
43.85 |
797.23 |
0.50% |
--- |
48 |
002624 |
完美世界 |
0.19% |
31.96 |
764.16 |
0.48% |
--- |
49 |
600276 |
恒瑞医药 |
0.19% |
10.98 |
746.47 |
0.47% |
--- |
50 |
300661 |
圣邦股份 |
0.16% |
2.56 |
647.42 |
0.41% |
--- |
51 |
300957 |
贝泰妮 |
0.15% |
2.17 |
589.57 |
0.37% |
--- |
52 |
600315 |
上海家化 |
0.14% |
9.17 |
551.48 |
0.35% |
--- |
53 |
002920 |
德赛西威 |
0.12% |
4.49 |
494.26 |
0.31% |
--- |
54 |
002985 |
北摩高科 |
0.12% |
4.91 |
478.38 |
0.30% |
--- |
55 |
300639 |
凯普生物 |
0.12% |
15.05 |
496.77 |
0.31% |
--- |
56 |
00291 |
华润啤酒 |
0.12% |
8.00 |
464.30 |
0.29% |
--- |
57 |
01066 |
威高股份 |
0.12% |
31.20 |
470.41 |
0.30% |
--- |
58 |
002675 |
东诚药业 |
0.11% |
20.28 |
427.30 |
0.27% |
--- |
59 |
300791 |
仙乐健康 |
0.11% |
7.84 |
434.20 |
0.27% |
--- |
60 |
600309 |
万华化学 |
0.11% |
3.86 |
420.05 |
0.27% |
--- |
61 |
603612 |
索通发展 |
0.11% |
25.19 |
452.66 |
0.29% |
--- |
62 |
02400 |
心动公司 |
0.11% |
7.90 |
450.28 |
0.28% |
--- |
63 |
03908 |
中金公司 |
0.11% |
24.60 |
427.81 |
0.27% |
--- |
64 |
300702 |
天宇股份 |
0.10% |
11.34 |
401.66 |
0.25% |
--- |
65 |
00700 |
腾讯控股 |
0.10% |
0.78 |
379.03 |
0.24% |
--- |
66 |
01177 |
中国生物制药 |
0.10% |
60.90 |
386.13 |
0.24% |
--- |
67 |
01299 |
友邦保险 |
0.10% |
5.18 |
415.93 |
0.26% |
--- |
68 |
01995 |
旭辉永升服务 |
0.10% |
24.60 |
394.65 |
0.25% |
--- |
69 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.02% |
--- |
70 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.02% |
--- |
71 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
73 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
77 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
80 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
82 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.01% |
--- |
87 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
88 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
89 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
90 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
93 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
94 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.01% |
--- |
95 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
96 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
97 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
98 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
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