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 |
002262 |
恩华药业 |
5.14% |
11.67 |
316.49 |
6.04% |
新增 |
2 |
002332 |
仙琚制药 |
4.78% |
23.04 |
294.22 |
5.61% |
新增 |
3 |
002241 |
歌尔股份 |
4.51% |
13.23 |
277.96 |
5.30% |
新增 |
4 |
002653 |
海思科 |
4.47% |
11.91 |
275.72 |
5.26% |
新增 |
5 |
603606 |
东方电缆 |
4.16% |
5.99 |
256.07 |
4.88% |
2.39 (39.90%) |
6 |
002252 |
上海莱士 |
4.01% |
30.92 |
247.36 |
4.72% |
新增 |
7 |
688111 |
金山办公 |
3.67% |
0.72 |
226.34 |
4.32% |
0.09 (12.69%) |
8 |
300308 |
中际旭创 |
3.65% |
1.99 |
224.69 |
4.28% |
1.74 (87.44%) |
9 |
600522 |
中天科技 |
3.39% |
16.74 |
209.08 |
3.99% |
10.88 (64.99%) |
10 |
002693 |
双成药业 |
3.28% |
26.92 |
202.17 |
3.86% |
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 |
002262 |
恩华药业 |
5.14% |
11.67 |
316.49 |
6.04% |
新增 |
2 |
002332 |
仙琚制药 |
4.78% |
23.04 |
294.22 |
5.61% |
新增 |
3 |
002241 |
歌尔股份 |
4.51% |
13.23 |
277.96 |
5.30% |
新增 |
4 |
002653 |
海思科 |
4.47% |
11.91 |
275.72 |
5.26% |
新增 |
5 |
603606 |
东方电缆 |
4.16% |
5.99 |
256.07 |
4.88% |
2.39 (39.90%) |
6 |
002252 |
上海莱士 |
4.01% |
30.92 |
247.36 |
4.72% |
新增 |
7 |
688111 |
金山办公 |
3.67% |
0.72 |
226.34 |
4.32% |
0.09 (12.69%) |
8 |
300308 |
中际旭创 |
3.65% |
1.99 |
224.69 |
4.28% |
1.74 (87.44%) |
9 |
600522 |
中天科技 |
3.39% |
16.74 |
209.08 |
3.99% |
10.88 (64.99%) |
10 |
002693 |
双成药业 |
3.28% |
26.92 |
202.17 |
3.86% |
新增 |
11 |
688041 |
海光信息 |
3.17% |
2.75 |
195.39 |
3.73% |
--- |
12 |
603501 |
韦尔股份 |
3.07% |
1.77 |
188.88 |
3.60% |
--- |
13 |
002475 |
立讯精密 |
3.06% |
5.48 |
188.79 |
3.60% |
--- |
14 |
603296 |
华勤技术 |
2.75% |
2.12 |
169.37 |
3.23% |
--- |
15 |
603712 |
七一二 |
2.72% |
5.31 |
167.32 |
3.19% |
--- |
16 |
300857 |
协创数据 |
2.58% |
3.00 |
158.97 |
3.03% |
--- |
17 |
688772 |
珠海冠宇 |
2.03% |
5.68 |
125.07 |
2.39% |
--- |
18 |
300624 |
万兴科技 |
1.97% |
1.28 |
121.09 |
2.31% |
--- |
19 |
688385 |
复旦微电 |
1.94% |
3.09 |
119.35 |
2.28% |
--- |
20 |
300122 |
智飞生物 |
1.89% |
1.91 |
116.72 |
2.23% |
--- |
21 |
688037 |
芯源微 |
1.68% |
0.78 |
103.73 |
1.98% |
--- |
22 |
601633 |
长城汽车 |
1.67% |
4.08 |
102.90 |
1.96% |
--- |
23 |
002947 |
恒铭达 |
1.47% |
2.82 |
90.75 |
1.73% |
--- |
24 |
000568 |
泸州老窖 |
1.43% |
0.49 |
87.92 |
1.68% |
--- |
25 |
688176 |
亚虹医药 |
1.43% |
8.15 |
87.86 |
1.68% |
--- |
26 |
000887 |
中鼎股份 |
1.42% |
7.06 |
87.33 |
1.67% |
--- |
27 |
301498 |
乖宝宠物 |
1.38% |
2.13 |
84.80 |
1.62% |
--- |
28 |
688273 |
麦澜德 |
1.29% |
2.39 |
79.55 |
1.52% |
--- |
29 |
300430 |
诚益通 |
1.25% |
5.37 |
76.74 |
1.46% |
--- |
30 |
600976 |
健民集团 |
1.20% |
1.13 |
73.73 |
1.41% |
--- |
31 |
600529 |
山东药玻 |
1.18% |
2.85 |
72.96 |
1.39% |
--- |
32 |
605589 |
圣泉集团 |
0.98% |
2.70 |
60.43 |
1.15% |
--- |
33 |
002916 |
深南电路 |
0.69% |
0.60 |
42.59 |
0.81% |
--- |
34 |
300750 |
宁德时代 |
0.68% |
0.26 |
41.79 |
0.80% |
--- |
35 |
300482 |
万孚生物 |
0.63% |
1.29 |
38.92 |
0.74% |
--- |
36 |
300274 |
阳光电源 |
0.48% |
0.34 |
29.78 |
0.57% |
--- |
37 |
603688 |
石英股份 |
0.01% |
0.01 |
0.87 |
0.02% |
--- |
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 |
688276 |
百克生物 |
5.32% |
6.44 |
403.11 |
6.35% |
新增 |
2 |
600276 |
恒瑞医药 |
4.64% |
7.35 |
352.06 |
5.55% |
新增 |
3 |
002517 |
恺英网络 |
4.15% |
19.99 |
314.64 |
4.96% |
新增 |
4 |
300122 |
智飞生物 |
3.95% |
6.78 |
299.68 |
4.72% |
新增 |
5 |
688111 |
金山办公 |
3.89% |
0.62 |
295.14 |
4.65% |
-0.31 (-49.71%) |
6 |
000063 |
中兴通讯 |
3.84% |
6.39 |
291.00 |
4.58% |
新增 |
7 |
600732 |
爱旭股份 |
3.73% |
9.19 |
282.47 |
4.45% |
3.02 (32.83%) |
8 |
002459 |
晶澳科技 |
3.59% |
6.53 |
272.30 |
4.29% |
0.70 (10.72%) |
9 |
603019 |
中科曙光 |
3.57% |
5.32 |
270.79 |
4.27% |
新增 |
10 |
000938 |
紫光股份 |
3.53% |
8.39 |
267.36 |
4.21% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688276 |
百克生物 |
5.32% |
6.44 |
403.11 |
6.35% |
新增 |
2 |
600276 |
恒瑞医药 |
4.64% |
7.35 |
352.06 |
5.55% |
新增 |
3 |
002517 |
恺英网络 |
4.15% |
19.99 |
314.64 |
4.96% |
新增 |
4 |
300122 |
智飞生物 |
3.95% |
6.78 |
299.68 |
4.72% |
新增 |
5 |
688111 |
金山办公 |
3.89% |
0.62 |
295.14 |
4.65% |
-0.31 (-49.71%) |
6 |
000063 |
中兴通讯 |
3.84% |
6.39 |
291.00 |
4.58% |
新增 |
7 |
600732 |
爱旭股份 |
3.73% |
9.19 |
282.47 |
4.45% |
3.02 (32.83%) |
8 |
002459 |
晶澳科技 |
3.59% |
6.53 |
272.30 |
4.29% |
0.70 (10.72%) |
9 |
603019 |
中科曙光 |
3.57% |
5.32 |
270.79 |
4.27% |
新增 |
10 |
000938 |
紫光股份 |
3.53% |
8.39 |
267.36 |
4.21% |
新增 |
11 |
301015 |
百洋医药 |
3.38% |
9.22 |
255.95 |
4.03% |
--- |
12 |
300693 |
盛弘股份 |
3.17% |
6.51 |
240.39 |
3.79% |
--- |
13 |
605117 |
德业股份 |
3.16% |
1.60 |
239.28 |
3.77% |
--- |
14 |
300274 |
阳光电源 |
3.12% |
2.03 |
236.76 |
3.73% |
--- |
15 |
002531 |
天顺风能 |
2.93% |
14.56 |
221.75 |
3.49% |
--- |
16 |
688031 |
星环科技 |
2.65% |
1.51 |
200.59 |
3.16% |
--- |
17 |
300750 |
宁德时代 |
2.64% |
0.88 |
200.42 |
3.16% |
--- |
18 |
300502 |
新易盛 |
2.62% |
2.92 |
198.61 |
3.13% |
--- |
19 |
688677 |
海泰新光 |
2.43% |
3.24 |
183.94 |
2.90% |
--- |
20 |
600641 |
万业企业 |
2.37% |
9.40 |
179.45 |
2.83% |
--- |
21 |
603606 |
东方电缆 |
2.33% |
3.60 |
176.51 |
2.78% |
--- |
22 |
300595 |
欧普康视 |
2.32% |
5.83 |
176.01 |
2.77% |
--- |
23 |
002599 |
盛通股份 |
1.84% |
15.44 |
139.73 |
2.20% |
--- |
24 |
600085 |
同仁堂 |
1.53% |
2.01 |
115.70 |
1.82% |
--- |
25 |
603712 |
七一二 |
1.27% |
3.19 |
96.37 |
1.52% |
--- |
26 |
600522 |
中天科技 |
1.23% |
5.86 |
93.23 |
1.47% |
--- |
27 |
688232 |
新点软件 |
1.09% |
1.53 |
82.43 |
1.30% |
--- |
28 |
002555 |
三七互娱 |
1.07% |
2.32 |
80.92 |
1.27% |
--- |
29 |
300677 |
英科医疗 |
1.05% |
3.62 |
79.64 |
1.25% |
--- |
30 |
600845 |
宝信软件 |
0.87% |
1.30 |
65.95 |
1.04% |
--- |
31 |
300308 |
中际旭创 |
0.49% |
0.25 |
36.86 |
0.58% |
--- |
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 |
605117 |
德业股份 |
5.89% |
1.45 |
478.92 |
6.58% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.97% |
1.03 |
403.61 |
5.55% |
-0.41 (-40.36%) |
3 |
002049 |
紫光国微 |
4.68% |
2.88 |
380.17 |
5.22% |
0.00 (0.00%) |
4 |
600522 |
中天科技 |
4.34% |
21.82 |
352.42 |
4.84% |
0.00 (0.00%) |
5 |
002459 |
晶澳科技 |
4.31% |
5.83 |
350.32 |
4.81% |
新增 |
6 |
002837 |
英维克 |
4.29% |
10.47 |
348.72 |
4.79% |
新增 |
7 |
002335 |
科华数据 |
4.22% |
6.88 |
343.24 |
4.72% |
新增 |
8 |
002446 |
盛路通信 |
3.83% |
32.52 |
310.89 |
4.27% |
新增 |
9 |
002487 |
大金重工 |
3.67% |
7.20 |
297.86 |
4.09% |
新增 |
10 |
002518 |
科士达 |
3.64% |
5.13 |
295.49 |
4.06% |
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 |
605117 |
德业股份 |
5.89% |
1.45 |
478.92 |
6.58% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.97% |
1.03 |
403.61 |
5.55% |
-0.41 (-40.36%) |
3 |
002049 |
紫光国微 |
4.68% |
2.88 |
380.17 |
5.22% |
0.00 (0.00%) |
4 |
600522 |
中天科技 |
4.34% |
21.82 |
352.42 |
4.84% |
0.00 (0.00%) |
5 |
002459 |
晶澳科技 |
4.31% |
5.83 |
350.32 |
4.81% |
新增 |
6 |
002837 |
英维克 |
4.29% |
10.47 |
348.72 |
4.79% |
新增 |
7 |
002335 |
科华数据 |
4.22% |
6.88 |
343.24 |
4.72% |
新增 |
8 |
002446 |
盛路通信 |
3.83% |
32.52 |
310.89 |
4.27% |
新增 |
9 |
002487 |
大金重工 |
3.67% |
7.20 |
297.86 |
4.09% |
新增 |
10 |
002518 |
科士达 |
3.64% |
5.13 |
295.49 |
4.06% |
新增 |
11 |
688390 |
固德威 |
3.61% |
0.91 |
293.14 |
4.03% |
--- |
12 |
603606 |
东方电缆 |
3.55% |
4.25 |
288.28 |
3.96% |
--- |
13 |
688063 |
派能科技 |
3.54% |
0.91 |
287.84 |
3.96% |
--- |
14 |
688676 |
金盘科技 |
3.36% |
7.55 |
273.26 |
3.76% |
--- |
15 |
688111 |
金山办公 |
3.05% |
0.94 |
247.48 |
3.40% |
--- |
16 |
300763 |
锦浪科技 |
3.04% |
1.37 |
246.67 |
3.39% |
--- |
17 |
300274 |
阳光电源 |
2.99% |
2.17 |
242.61 |
3.33% |
--- |
18 |
600487 |
亨通光电 |
2.99% |
16.13 |
242.92 |
3.34% |
--- |
19 |
600732 |
爱旭股份 |
2.87% |
6.17 |
233.35 |
3.21% |
--- |
20 |
688223 |
晶科能源 |
2.77% |
15.35 |
224.83 |
3.09% |
--- |
21 |
300724 |
捷佳伟创 |
2.43% |
1.73 |
197.25 |
2.71% |
--- |
22 |
002025 |
航天电器 |
1.94% |
2.38 |
157.68 |
2.17% |
--- |
23 |
300567 |
精测电子 |
1.90% |
3.07 |
154.11 |
2.12% |
--- |
24 |
300693 |
盛弘股份 |
1.90% |
2.84 |
154.16 |
2.12% |
--- |
25 |
002984 |
森麒麟 |
1.46% |
3.85 |
118.54 |
1.63% |
--- |
26 |
002897 |
意华股份 |
1.45% |
2.00 |
117.58 |
1.62% |
--- |
27 |
603032 |
德新科技 |
1.45% |
1.34 |
117.60 |
1.62% |
--- |
28 |
001269 |
欧晶科技 |
1.44% |
1.18 |
117.10 |
1.61% |
--- |
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 |
605117 |
德业股份 |
6.38% |
1.45 |
607.62 |
7.30% |
-0.92 (-63.62%) |
2 |
300750 |
宁德时代 |
6.06% |
1.44 |
577.28 |
6.93% |
新增 |
3 |
600487 |
亨通光电 |
5.88% |
30.80 |
560.56 |
6.73% |
新增 |
4 |
600522 |
中天科技 |
5.15% |
21.82 |
490.33 |
5.89% |
3.75 (17.18%) |
5 |
002865 |
钧达股份 |
5.13% |
2.60 |
488.80 |
5.87% |
新增 |
6 |
603613 |
国联股份 |
4.62% |
4.08 |
440.48 |
5.29% |
新增 |
7 |
002049 |
紫光国微 |
4.36% |
2.88 |
415.30 |
4.99% |
0.82 (28.57%) |
8 |
002756 |
永兴材料 |
3.79% |
2.91 |
361.42 |
4.34% |
新增 |
9 |
688063 |
派能科技 |
3.67% |
0.88 |
350.04 |
4.20% |
-0.99 (-113.47%) |
10 |
603799 |
华友钴业 |
3.54% |
5.24 |
337.14 |
4.05% |
-0.79 (-15.11%) |
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 |
605117 |
德业股份 |
6.38% |
1.45 |
607.62 |
7.30% |
-0.92 (-63.62%) |
2 |
300750 |
宁德时代 |
6.06% |
1.44 |
577.28 |
6.93% |
新增 |
3 |
600487 |
亨通光电 |
5.88% |
30.80 |
560.56 |
6.73% |
新增 |
4 |
600522 |
中天科技 |
5.15% |
21.82 |
490.33 |
5.89% |
3.75 (17.18%) |
5 |
002865 |
钧达股份 |
5.13% |
2.60 |
488.80 |
5.87% |
新增 |
6 |
603613 |
国联股份 |
4.62% |
4.08 |
440.48 |
5.29% |
新增 |
7 |
002049 |
紫光国微 |
4.36% |
2.88 |
415.30 |
4.99% |
0.82 (28.57%) |
8 |
002756 |
永兴材料 |
3.79% |
2.91 |
361.42 |
4.34% |
新增 |
9 |
688063 |
派能科技 |
3.67% |
0.88 |
350.04 |
4.20% |
-0.99 (-113.47%) |
10 |
603799 |
华友钴业 |
3.54% |
5.24 |
337.14 |
4.05% |
-0.79 (-15.11%) |
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 |
605117 |
德业股份 |
6.18% |
2.37 |
662.22 |
6.72% |
新增 |
2 |
688063 |
派能科技 |
5.45% |
1.87 |
583.22 |
5.92% |
新增 |
3 |
603799 |
华友钴业 |
5.39% |
6.03 |
576.78 |
5.85% |
1.39 (23.08%) |
4 |
002594 |
比亚迪 |
4.79% |
1.54 |
512.64 |
5.20% |
-0.53 (-34.66%) |
5 |
002466 |
天齐锂业 |
4.69% |
4.02 |
501.70 |
5.09% |
新增 |
6 |
002709 |
天赐材料 |
4.58% |
7.91 |
490.89 |
4.98% |
新增 |
7 |
600438 |
通威股份 |
4.26% |
7.62 |
456.13 |
4.63% |
新增 |
8 |
300014 |
亿纬锂能 |
4.01% |
4.40 |
429.00 |
4.35% |
新增 |
9 |
300769 |
德方纳米 |
3.97% |
1.04 |
425.03 |
4.31% |
新增 |
10 |
600522 |
中天科技 |
3.90% |
18.07 |
417.45 |
4.24% |
-6.17 (-34.13%) |
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 |
605117 |
德业股份 |
6.18% |
2.37 |
662.22 |
6.72% |
新增 |
2 |
688063 |
派能科技 |
5.45% |
1.87 |
583.22 |
5.92% |
新增 |
3 |
603799 |
华友钴业 |
5.39% |
6.03 |
576.78 |
5.85% |
1.39 (23.08%) |
4 |
002594 |
比亚迪 |
4.79% |
1.54 |
512.64 |
5.20% |
-0.53 (-34.66%) |
5 |
002466 |
天齐锂业 |
4.69% |
4.02 |
501.70 |
5.09% |
新增 |
6 |
002709 |
天赐材料 |
4.58% |
7.91 |
490.89 |
4.98% |
新增 |
7 |
600438 |
通威股份 |
4.26% |
7.62 |
456.13 |
4.63% |
新增 |
8 |
300014 |
亿纬锂能 |
4.01% |
4.40 |
429.00 |
4.35% |
新增 |
9 |
300769 |
德方纳米 |
3.97% |
1.04 |
425.03 |
4.31% |
新增 |
10 |
600522 |
中天科技 |
3.90% |
18.07 |
417.45 |
4.24% |
-6.17 (-34.13%) |
11 |
002049 |
紫光国微 |
3.65% |
2.06 |
390.82 |
3.97% |
--- |
12 |
000519 |
中兵红箭 |
3.59% |
13.18 |
384.20 |
3.90% |
--- |
13 |
300861 |
美畅股份 |
3.56% |
4.11 |
380.96 |
3.87% |
--- |
14 |
300953 |
震裕科技 |
3.21% |
2.51 |
343.84 |
3.49% |
--- |
15 |
002487 |
大金重工 |
3.06% |
7.84 |
327.16 |
3.32% |
--- |
16 |
600884 |
杉杉股份 |
3.00% |
10.81 |
321.27 |
3.26% |
--- |
17 |
601985 |
中国核电 |
2.76% |
43.06 |
295.39 |
3.00% |
--- |
18 |
300751 |
迈为股份 |
2.61% |
0.57 |
279.81 |
2.84% |
--- |
19 |
002192 |
融捷股份 |
2.52% |
1.75 |
269.42 |
2.73% |
--- |
20 |
688032 |
禾迈股份 |
2.50% |
0.31 |
268.18 |
2.72% |
--- |
21 |
000762 |
西藏矿业 |
2.30% |
4.41 |
246.65 |
2.50% |
--- |
22 |
002245 |
蔚蓝锂芯 |
2.24% |
10.33 |
239.76 |
2.43% |
--- |
23 |
601012 |
隆基绿能 |
2.11% |
3.39 |
226.09 |
2.29% |
--- |
24 |
688223 |
晶科能源 |
1.92% |
13.76 |
205.50 |
2.09% |
--- |
25 |
603348 |
文灿股份 |
1.74% |
3.48 |
186.53 |
1.89% |
--- |
26 |
002460 |
赣锋锂业 |
1.37% |
0.99 |
146.99 |
1.49% |
--- |
27 |
300776 |
帝尔激光 |
1.37% |
0.85 |
146.88 |
1.49% |
--- |
28 |
300428 |
立中集团 |
1.29% |
4.19 |
138.48 |
1.41% |
--- |
29 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.34% |
0.94 |
480.28 |
5.86% |
-0.01 (-0.94%) |
2 |
002594 |
比亚迪 |
5.29% |
2.07 |
475.69 |
5.80% |
新增 |
3 |
300568 |
星源材质 |
5.26% |
12.51 |
472.63 |
5.77% |
新增 |
4 |
603799 |
华友钴业 |
5.05% |
4.64 |
453.79 |
5.54% |
新增 |
5 |
600522 |
中天科技 |
4.59% |
24.24 |
412.08 |
5.03% |
新增 |
6 |
002192 |
融捷股份 |
4.40% |
3.46 |
395.79 |
4.83% |
新增 |
7 |
000001 |
平安银行 |
4.15% |
24.24 |
372.81 |
4.55% |
新增 |
8 |
600256 |
广汇能源 |
3.89% |
42.62 |
349.48 |
4.26% |
新增 |
9 |
601012 |
隆基绿能 |
3.79% |
4.72 |
341.03 |
4.16% |
新增 |
10 |
300861 |
美畅股份 |
3.59% |
4.71 |
323.01 |
3.94% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.34% |
0.94 |
480.28 |
5.86% |
-0.01 (-0.94%) |
2 |
002594 |
比亚迪 |
5.29% |
2.07 |
475.69 |
5.80% |
新增 |
3 |
300568 |
星源材质 |
5.26% |
12.51 |
472.63 |
5.77% |
新增 |
4 |
603799 |
华友钴业 |
5.05% |
4.64 |
453.79 |
5.54% |
新增 |
5 |
600522 |
中天科技 |
4.59% |
24.24 |
412.08 |
5.03% |
新增 |
6 |
002192 |
融捷股份 |
4.40% |
3.46 |
395.79 |
4.83% |
新增 |
7 |
000001 |
平安银行 |
4.15% |
24.24 |
372.81 |
4.55% |
新增 |
8 |
600256 |
广汇能源 |
3.89% |
42.62 |
349.48 |
4.26% |
新增 |
9 |
601012 |
隆基绿能 |
3.79% |
4.72 |
341.03 |
4.16% |
新增 |
10 |
300861 |
美畅股份 |
3.59% |
4.71 |
323.01 |
3.94% |
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 |
002245 |
蔚蓝锂芯 |
5.23% |
21.78 |
599.17 |
5.66% |
0.00 (0.00%) |
2 |
600499 |
科达制造 |
4.98% |
23.01 |
571.11 |
5.40% |
新增 |
3 |
300750 |
宁德时代 |
4.85% |
0.95 |
556.42 |
5.26% |
0.00 (0.00%) |
4 |
002756 |
永兴材料 |
4.56% |
3.53 |
522.51 |
4.94% |
新增 |
5 |
600690 |
海尔智家 |
4.56% |
17.48 |
522.48 |
4.94% |
新增 |
6 |
002402 |
和而泰 |
4.19% |
17.51 |
480.30 |
4.54% |
新增 |
7 |
000792 |
盐湖股份 |
4.12% |
13.36 |
472.82 |
4.47% |
新增 |
8 |
300726 |
宏达电子 |
3.87% |
4.44 |
444.27 |
4.20% |
新增 |
9 |
000786 |
北新建材 |
3.80% |
12.15 |
435.33 |
4.12% |
新增 |
10 |
600570 |
恒生电子 |
3.73% |
6.88 |
427.59 |
4.04% |
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 |
002245 |
蔚蓝锂芯 |
5.23% |
21.78 |
599.17 |
5.66% |
0.00 (0.00%) |
2 |
600499 |
科达制造 |
4.98% |
23.01 |
571.11 |
5.40% |
新增 |
3 |
300750 |
宁德时代 |
4.85% |
0.95 |
556.42 |
5.26% |
0.00 (0.00%) |
4 |
002756 |
永兴材料 |
4.56% |
3.53 |
522.51 |
4.94% |
新增 |
5 |
600690 |
海尔智家 |
4.56% |
17.48 |
522.48 |
4.94% |
新增 |
6 |
002402 |
和而泰 |
4.19% |
17.51 |
480.30 |
4.54% |
新增 |
7 |
000792 |
盐湖股份 |
4.12% |
13.36 |
472.82 |
4.47% |
新增 |
8 |
300726 |
宏达电子 |
3.87% |
4.44 |
444.27 |
4.20% |
新增 |
9 |
000786 |
北新建材 |
3.80% |
12.15 |
435.33 |
4.12% |
新增 |
10 |
600570 |
恒生电子 |
3.73% |
6.88 |
427.59 |
4.04% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.68% |
0.95 |
497.50 |
5.46% |
-0.84 (-89.09%) |
2 |
002709 |
天赐材料 |
4.52% |
3.16 |
480.70 |
5.27% |
-2.65 (-83.99%) |
3 |
600460 |
士兰微 |
4.51% |
8.40 |
479.56 |
5.26% |
0.05 (0.60%) |
4 |
603659 |
璞泰来 |
4.37% |
2.70 |
464.40 |
5.09% |
新增 |
5 |
002812 |
恩捷股份 |
4.34% |
1.65 |
462.20 |
5.07% |
新增 |
6 |
002245 |
蔚蓝锂芯 |
4.28% |
21.78 |
455.64 |
5.00% |
2.48 (11.39%) |
7 |
300772 |
运达股份 |
4.17% |
8.49 |
444.03 |
4.87% |
新增 |
8 |
002459 |
晶澳科技 |
4.15% |
6.70 |
441.87 |
4.85% |
新增 |
9 |
600884 |
杉杉股份 |
4.01% |
12.43 |
426.47 |
4.68% |
新增 |
10 |
300059 |
东方财富 |
3.86% |
11.96 |
411.07 |
4.51% |
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 |
300750 |
宁德时代 |
4.68% |
0.95 |
497.50 |
5.46% |
-0.84 (-89.09%) |
2 |
002709 |
天赐材料 |
4.52% |
3.16 |
480.70 |
5.27% |
-2.65 (-83.99%) |
3 |
600460 |
士兰微 |
4.51% |
8.40 |
479.56 |
5.26% |
0.05 (0.60%) |
4 |
603659 |
璞泰来 |
4.37% |
2.70 |
464.40 |
5.09% |
新增 |
5 |
002812 |
恩捷股份 |
4.34% |
1.65 |
462.20 |
5.07% |
新增 |
6 |
002245 |
蔚蓝锂芯 |
4.28% |
21.78 |
455.64 |
5.00% |
2.48 (11.39%) |
7 |
300772 |
运达股份 |
4.17% |
8.49 |
444.03 |
4.87% |
新增 |
8 |
002459 |
晶澳科技 |
4.15% |
6.70 |
441.87 |
4.85% |
新增 |
9 |
600884 |
杉杉股份 |
4.01% |
12.43 |
426.47 |
4.68% |
新增 |
10 |
300059 |
东方财富 |
3.86% |
11.96 |
411.07 |
4.51% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.35% |
1.79 |
956.97 |
10.41% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.96% |
2.39 |
711.96 |
7.74% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
6.82% |
6.71 |
697.83 |
7.59% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
6.06% |
5.81 |
619.66 |
6.74% |
新增 |
5 |
300568 |
星源材质 |
4.91% |
12.16 |
502.91 |
5.47% |
新增 |
6 |
600460 |
士兰微 |
4.60% |
8.35 |
470.52 |
5.12% |
新增 |
7 |
300274 |
阳光电源 |
4.45% |
3.96 |
455.64 |
4.95% |
新增 |
8 |
002230 |
科大讯飞 |
4.24% |
6.42 |
433.86 |
4.72% |
新增 |
9 |
688169 |
石头科技 |
4.18% |
0.34 |
427.48 |
4.65% |
0.04 (11.89%) |
10 |
603501 |
韦尔股份 |
4.06% |
1.29 |
415.38 |
4.52% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.35% |
1.79 |
956.97 |
10.41% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.96% |
2.39 |
711.96 |
7.74% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
6.82% |
6.71 |
697.83 |
7.59% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
6.06% |
5.81 |
619.66 |
6.74% |
新增 |
5 |
300568 |
星源材质 |
4.91% |
12.16 |
502.91 |
5.47% |
新增 |
6 |
600460 |
士兰微 |
4.60% |
8.35 |
470.52 |
5.12% |
新增 |
7 |
300274 |
阳光电源 |
4.45% |
3.96 |
455.64 |
4.95% |
新增 |
8 |
002230 |
科大讯飞 |
4.24% |
6.42 |
433.86 |
4.72% |
新增 |
9 |
688169 |
石头科技 |
4.18% |
0.34 |
427.48 |
4.65% |
0.04 (11.89%) |
10 |
603501 |
韦尔股份 |
4.06% |
1.29 |
415.38 |
4.52% |
新增 |
11 |
600036 |
招商银行 |
4.01% |
7.57 |
410.22 |
4.46% |
--- |
12 |
002245 |
蔚蓝锂芯 |
3.72% |
19.30 |
380.21 |
4.13% |
--- |
13 |
603345 |
安井食品 |
3.45% |
1.39 |
353.09 |
3.84% |
--- |
14 |
002409 |
雅克科技 |
3.18% |
4.02 |
325.62 |
3.54% |
--- |
15 |
300207 |
欣旺达 |
3.07% |
9.65 |
314.20 |
3.42% |
--- |
16 |
601012 |
隆基股份 |
2.95% |
3.40 |
302.06 |
3.28% |
--- |
17 |
003022 |
联泓新科 |
2.92% |
9.73 |
298.74 |
3.25% |
--- |
18 |
603986 |
兆易创新 |
2.92% |
1.59 |
298.76 |
3.25% |
--- |
19 |
300782 |
卓胜微 |
2.84% |
0.54 |
290.25 |
3.16% |
--- |
20 |
300726 |
宏达电子 |
2.35% |
3.41 |
240.37 |
2.61% |
--- |
21 |
603650 |
彤程新材 |
2.35% |
5.01 |
240.98 |
2.62% |
--- |
22 |
605499 |
东鹏饮料 |
0.15% |
0.06 |
15.85 |
0.17% |
--- |
23 |
301013 |
利和兴 |
0.13% |
0.36 |
13.11 |
0.14% |
--- |
24 |
301016 |
雷尔伟 |
0.07% |
0.16 |
6.94 |
0.08% |
--- |
25 |
300925 |
法本信息 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
26 |
300926 |
博俊科技 |
0.01% |
0.03 |
0.61 |
0.01% |
--- |
27 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
28 |
300930 |
屹通新材 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
29 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
30 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
31 |
300940 |
南极光 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
32 |
300943 |
春晖智控 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
33 |
300948 |
冠中生态 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
34 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
35 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
36 |
301009 |
可靠股份 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
37 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
38 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
39 |
300952 |
恒辉安防 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
40 |
301011 |
华立科技 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
41 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
42 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
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 |
000858 |
五粮液 |
7.03% |
2.39 |
640.47 |
8.54% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.32% |
1.79 |
576.49 |
7.69% |
-0.47 (-26.30%) |
3 |
300014 |
亿纬锂能 |
5.54% |
6.71 |
504.59 |
6.73% |
-2.10 (-31.21%) |
4 |
600887 |
伊利股份 |
5.02% |
11.44 |
457.74 |
6.10% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
4.88% |
2.70 |
445.12 |
5.93% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.49% |
1.82 |
409.54 |
5.46% |
新增 |
7 |
601009 |
南京银行 |
4.27% |
38.42 |
388.81 |
5.18% |
新增 |
8 |
002415 |
海康威视 |
4.22% |
6.88 |
384.59 |
5.13% |
新增 |
9 |
601166 |
兴业银行 |
4.04% |
15.30 |
368.58 |
4.91% |
新增 |
10 |
688169 |
石头科技 |
3.82% |
0.30 |
348.58 |
4.65% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.03% |
2.39 |
640.47 |
8.54% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.32% |
1.79 |
576.49 |
7.69% |
-0.47 (-26.30%) |
3 |
300014 |
亿纬锂能 |
5.54% |
6.71 |
504.59 |
6.73% |
-2.10 (-31.21%) |
4 |
600887 |
伊利股份 |
5.02% |
11.44 |
457.74 |
6.10% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
4.88% |
2.70 |
445.12 |
5.93% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.49% |
1.82 |
409.54 |
5.46% |
新增 |
7 |
601009 |
南京银行 |
4.27% |
38.42 |
388.81 |
5.18% |
新增 |
8 |
002415 |
海康威视 |
4.22% |
6.88 |
384.59 |
5.13% |
新增 |
9 |
601166 |
兴业银行 |
4.04% |
15.30 |
368.58 |
4.91% |
新增 |
10 |
688169 |
石头科技 |
3.82% |
0.30 |
348.58 |
4.65% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.82% |
2.26 |
793.51 |
6.31% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
5.26% |
8.81 |
718.01 |
5.71% |
新增 |
3 |
000858 |
五粮液 |
5.11% |
2.39 |
697.52 |
5.55% |
0.00 (0.00%) |
4 |
603185 |
上机数控 |
4.85% |
4.78 |
661.79 |
5.26% |
新增 |
5 |
300724 |
捷佳伟创 |
4.70% |
4.40 |
641.08 |
5.10% |
新增 |
6 |
002304 |
洋河股份 |
4.68% |
2.70 |
637.79 |
5.07% |
新增 |
7 |
601318 |
中国平安 |
4.41% |
6.92 |
601.90 |
4.79% |
新增 |
8 |
603486 |
科沃斯 |
3.88% |
5.98 |
529.17 |
4.21% |
新增 |
9 |
600887 |
伊利股份 |
3.72% |
11.44 |
507.37 |
4.03% |
-9.11 (-79.66%) |
10 |
300496 |
中科创达 |
3.51% |
4.09 |
478.53 |
3.80% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.82% |
2.26 |
793.51 |
6.31% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
5.26% |
8.81 |
718.01 |
5.71% |
新增 |
3 |
000858 |
五粮液 |
5.11% |
2.39 |
697.52 |
5.55% |
0.00 (0.00%) |
4 |
603185 |
上机数控 |
4.85% |
4.78 |
661.79 |
5.26% |
新增 |
5 |
300724 |
捷佳伟创 |
4.70% |
4.40 |
641.08 |
5.10% |
新增 |
6 |
002304 |
洋河股份 |
4.68% |
2.70 |
637.79 |
5.07% |
新增 |
7 |
601318 |
中国平安 |
4.41% |
6.92 |
601.90 |
4.79% |
新增 |
8 |
603486 |
科沃斯 |
3.88% |
5.98 |
529.17 |
4.21% |
新增 |
9 |
600887 |
伊利股份 |
3.72% |
11.44 |
507.37 |
4.03% |
-9.11 (-79.66%) |
10 |
300496 |
中科创达 |
3.51% |
4.09 |
478.53 |
3.80% |
新增 |
11 |
002080 |
中材科技 |
3.49% |
19.69 |
476.10 |
3.79% |
--- |
12 |
603444 |
吉比特 |
3.45% |
1.10 |
470.05 |
3.74% |
--- |
13 |
002610 |
爱康科技 |
3.33% |
137.88 |
453.63 |
3.61% |
--- |
14 |
600399 |
抚顺特钢 |
3.19% |
29.18 |
434.78 |
3.46% |
--- |
15 |
002245 |
蔚蓝锂芯 |
3.05% |
32.01 |
415.49 |
3.30% |
--- |
16 |
600809 |
山西汾酒 |
3.03% |
1.10 |
412.82 |
3.28% |
--- |
17 |
002460 |
赣锋锂业 |
2.95% |
3.98 |
402.78 |
3.20% |
--- |
18 |
002027 |
分众传媒 |
2.93% |
40.54 |
400.13 |
3.18% |
--- |
19 |
300073 |
当升科技 |
2.51% |
5.27 |
341.76 |
2.72% |
--- |
20 |
002028 |
思源电气 |
2.40% |
16.34 |
327.78 |
2.61% |
--- |
21 |
300299 |
富春股份 |
2.25% |
40.46 |
307.50 |
2.44% |
--- |
22 |
688388 |
嘉元科技 |
2.12% |
3.28 |
288.74 |
2.30% |
--- |
23 |
000860 |
顺鑫农业 |
2.06% |
3.87 |
280.73 |
2.23% |
--- |
24 |
600438 |
通威股份 |
2.06% |
7.29 |
280.42 |
2.23% |
--- |
25 |
603369 |
今世缘 |
2.04% |
4.84 |
277.72 |
2.21% |
--- |
26 |
002812 |
恩捷股份 |
1.78% |
1.71 |
242.44 |
1.93% |
--- |
27 |
603076 |
乐惠国际 |
1.41% |
4.07 |
192.27 |
1.53% |
--- |
28 |
601995 |
中金公司 |
1.26% |
2.50 |
171.44 |
1.36% |
--- |
29 |
688063 |
派能科技 |
0.83% |
0.44 |
113.48 |
0.90% |
--- |
30 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
31 |
300926 |
博俊科技 |
0.02% |
0.27 |
2.96 |
0.02% |
--- |
32 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
33 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
34 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
35 |
300907 |
康平科技 |
0.01% |
0.04 |
1.17 |
0.01% |
--- |
36 |
300909 |
汇创达 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
37 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
38 |
300922 |
天秦装备 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
39 |
300925 |
法本信息 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
40 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
41 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
42 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
43 |
300917 |
特发服务 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
44 |
300918 |
南山智尚 |
0.00% |
0.07 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.88% |
20.54 |
790.93 |
8.30% |
新增 |
2 |
600519 |
贵州茅台 |
5.66% |
0.39 |
650.21 |
6.83% |
0.09 (23.09%) |
3 |
603444 |
吉比特 |
5.30% |
0.98 |
609.76 |
6.40% |
新增 |
4 |
000858 |
五粮液 |
4.59% |
2.39 |
528.19 |
5.55% |
新增 |
5 |
002027 |
分众传媒 |
4.54% |
64.74 |
522.43 |
5.48% |
新增 |
6 |
601012 |
隆基股份 |
4.25% |
6.51 |
488.32 |
5.13% |
新增 |
7 |
300750 |
宁德时代 |
4.11% |
2.26 |
472.79 |
4.96% |
-0.34 (-15.04%) |
8 |
002475 |
立讯精密 |
3.96% |
7.97 |
455.27 |
4.78% |
新增 |
9 |
002709 |
天赐材料 |
3.84% |
8.53 |
440.95 |
4.63% |
新增 |
10 |
600732 |
爱旭股份 |
3.83% |
31.16 |
440.60 |
4.63% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.88% |
20.54 |
790.93 |
8.30% |
新增 |
2 |
600519 |
贵州茅台 |
5.66% |
0.39 |
650.21 |
6.83% |
0.09 (23.09%) |
3 |
603444 |
吉比特 |
5.30% |
0.98 |
609.76 |
6.40% |
新增 |
4 |
000858 |
五粮液 |
4.59% |
2.39 |
528.19 |
5.55% |
新增 |
5 |
002027 |
分众传媒 |
4.54% |
64.74 |
522.43 |
5.48% |
新增 |
6 |
601012 |
隆基股份 |
4.25% |
6.51 |
488.32 |
5.13% |
新增 |
7 |
300750 |
宁德时代 |
4.11% |
2.26 |
472.79 |
4.96% |
-0.34 (-15.04%) |
8 |
002475 |
立讯精密 |
3.96% |
7.97 |
455.27 |
4.78% |
新增 |
9 |
002709 |
天赐材料 |
3.84% |
8.53 |
440.95 |
4.63% |
新增 |
10 |
600732 |
爱旭股份 |
3.83% |
31.16 |
440.60 |
4.63% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
600570 |
恒生电子 |
7.69% |
5.25 |
565.18 |
8.40% |
-2.47 (-47.15%) |
2 |
002555 |
三七互娱 |
7.03% |
11.03 |
516.20 |
7.68% |
新增 |
3 |
600298 |
安琪酵母 |
6.67% |
9.91 |
490.27 |
7.29% |
-11.01 (-111.13%) |
4 |
603259 |
药明康德 |
6.59% |
5.01 |
484.19 |
7.20% |
-1.55 (-31.01%) |
5 |
300433 |
蓝思科技 |
6.20% |
16.25 |
455.65 |
6.78% |
新增 |
6 |
300750 |
宁德时代 |
6.17% |
2.60 |
453.34 |
6.74% |
新增 |
7 |
600519 |
贵州茅台 |
5.97% |
0.30 |
438.43 |
6.52% |
-0.26 (-86.85%) |
8 |
000636 |
风华高科 |
5.86% |
14.75 |
430.55 |
6.40% |
新增 |
9 |
300383 |
光环新网 |
5.49% |
15.47 |
403.30 |
6.00% |
新增 |
10 |
300601 |
康泰生物 |
5.08% |
2.30 |
372.97 |
5.55% |
新增 |
季报日期: 2020-06-30 |
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 |
600570 |
恒生电子 |
7.69% |
5.25 |
565.18 |
8.40% |
-2.47 (-47.15%) |
2 |
002555 |
三七互娱 |
7.03% |
11.03 |
516.20 |
7.68% |
新增 |
3 |
600298 |
安琪酵母 |
6.67% |
9.91 |
490.27 |
7.29% |
-11.01 (-111.13%) |
4 |
603259 |
药明康德 |
6.59% |
5.01 |
484.19 |
7.20% |
-1.55 (-31.01%) |
5 |
300433 |
蓝思科技 |
6.20% |
16.25 |
455.65 |
6.78% |
新增 |
6 |
300750 |
宁德时代 |
6.17% |
2.60 |
453.34 |
6.74% |
新增 |
7 |
600519 |
贵州茅台 |
5.97% |
0.30 |
438.43 |
6.52% |
-0.26 (-86.85%) |
8 |
000636 |
风华高科 |
5.86% |
14.75 |
430.55 |
6.40% |
新增 |
9 |
300383 |
光环新网 |
5.49% |
15.47 |
403.30 |
6.00% |
新增 |
10 |
300601 |
康泰生物 |
5.08% |
2.30 |
372.97 |
5.55% |
新增 |
11 |
002050 |
三花智控 |
4.19% |
14.05 |
307.70 |
4.58% |
--- |
12 |
002129 |
中环股份 |
3.83% |
12.54 |
281.65 |
4.19% |
--- |
13 |
000100 |
TCL科技 |
3.21% |
37.98 |
235.48 |
3.50% |
--- |
14 |
002127 |
南极电商 |
3.16% |
10.98 |
232.45 |
3.46% |
--- |
15 |
603019 |
中科曙光 |
3.09% |
5.92 |
227.14 |
3.38% |
--- |
16 |
603283 |
赛腾股份 |
3.08% |
4.20 |
225.96 |
3.36% |
--- |
17 |
300451 |
创业慧康 |
2.78% |
11.06 |
204.50 |
3.04% |
--- |
18 |
000938 |
紫光股份 |
2.77% |
4.73 |
203.36 |
3.02% |
--- |
19 |
002079 |
苏州固锝 |
2.34% |
13.07 |
172.13 |
2.56% |
--- |
20 |
688178 |
万德斯 |
0.20% |
0.37 |
14.78 |
0.22% |
--- |
21 |
603087 |
甘李药业 |
0.04% |
0.03 |
2.59 |
0.04% |
--- |
22 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
23 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
24 |
600956 |
新天绿能 |
0.02% |
0.25 |
1.28 |
0.02% |
--- |
25 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
26 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
27 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
600298 |
安琪酵母 |
7.03% |
20.92 |
736.38 |
8.11% |
10.13 (48.42%) |
2 |
600570 |
恒生电子 |
6.48% |
7.72 |
678.76 |
7.47% |
-9.25 (-119.74%) |
3 |
600519 |
贵州茅台 |
5.94% |
0.56 |
622.16 |
6.85% |
-0.86 (-153.57%) |
4 |
603259 |
药明康德 |
5.67% |
6.57 |
594.19 |
6.54% |
新增 |
5 |
601668 |
中国建筑 |
5.06% |
100.66 |
530.48 |
5.84% |
-18.98 (-18.86%) |
6 |
300783 |
三只松鼠 |
4.90% |
6.69 |
514.13 |
5.66% |
新增 |
7 |
600297 |
广汇汽车 |
4.50% |
115.79 |
471.27 |
5.19% |
新增 |
8 |
002695 |
煌上煌 |
4.40% |
20.89 |
461.26 |
5.08% |
新增 |
9 |
601952 |
苏垦农发 |
4.01% |
37.77 |
420.05 |
4.62% |
新增 |
10 |
601658 |
邮储银行 |
3.94% |
79.66 |
412.63 |
4.54% |
-34.14 (-42.86%) |
季报日期: 2020-03-31 |
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 |
600298 |
安琪酵母 |
7.03% |
20.92 |
736.38 |
8.11% |
10.13 (48.42%) |
2 |
600570 |
恒生电子 |
6.48% |
7.72 |
678.76 |
7.47% |
-9.25 (-119.74%) |
3 |
600519 |
贵州茅台 |
5.94% |
0.56 |
622.16 |
6.85% |
-0.86 (-153.57%) |
4 |
603259 |
药明康德 |
5.67% |
6.57 |
594.19 |
6.54% |
新增 |
5 |
601668 |
中国建筑 |
5.06% |
100.66 |
530.48 |
5.84% |
-18.98 (-18.86%) |
6 |
300783 |
三只松鼠 |
4.90% |
6.69 |
514.13 |
5.66% |
新增 |
7 |
600297 |
广汇汽车 |
4.50% |
115.79 |
471.27 |
5.19% |
新增 |
8 |
002695 |
煌上煌 |
4.40% |
20.89 |
461.26 |
5.08% |
新增 |
9 |
601952 |
苏垦农发 |
4.01% |
37.77 |
420.05 |
4.62% |
新增 |
10 |
601658 |
邮储银行 |
3.94% |
79.66 |
412.63 |
4.54% |
-34.14 (-42.86%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
600887 |
伊利股份 |
6.47% |
54.92 |
1699.22 |
10.41% |
32.28 (58.78%) |
2 |
600519 |
贵州茅台 |
6.39% |
1.42 |
1679.86 |
10.29% |
0.84 (59.15%) |
3 |
600570 |
恒生电子 |
5.02% |
16.97 |
1318.92 |
8.08% |
新增 |
4 |
000858 |
五粮液 |
4.72% |
9.32 |
1239.65 |
7.59% |
6.79 (72.85%) |
5 |
600600 |
青岛啤酒 |
4.47% |
23.03 |
1174.53 |
7.20% |
新增 |
6 |
002508 |
老板电器 |
3.96% |
30.77 |
1040.18 |
6.37% |
新增 |
7 |
000002 |
万科A |
3.79% |
30.96 |
996.42 |
6.10% |
新增 |
8 |
601166 |
兴业银行 |
3.71% |
49.23 |
974.75 |
5.97% |
新增 |
9 |
002705 |
新宝股份 |
3.00% |
47.88 |
789.54 |
4.84% |
新增 |
10 |
601668 |
中国建筑 |
2.56% |
119.64 |
672.38 |
4.12% |
新增 |
季报日期: 2019-12-31 |
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 |
600887 |
伊利股份 |
6.47% |
54.92 |
1699.22 |
10.41% |
32.28 (58.78%) |
2 |
600519 |
贵州茅台 |
6.39% |
1.42 |
1679.86 |
10.29% |
0.84 (59.15%) |
3 |
600570 |
恒生电子 |
5.02% |
16.97 |
1318.92 |
8.08% |
新增 |
4 |
000858 |
五粮液 |
4.72% |
9.32 |
1239.65 |
7.59% |
6.79 (72.85%) |
5 |
600600 |
青岛啤酒 |
4.47% |
23.03 |
1174.53 |
7.20% |
新增 |
6 |
002508 |
老板电器 |
3.96% |
30.77 |
1040.18 |
6.37% |
新增 |
7 |
000002 |
万科A |
3.79% |
30.96 |
996.42 |
6.10% |
新增 |
8 |
601166 |
兴业银行 |
3.71% |
49.23 |
974.75 |
5.97% |
新增 |
9 |
002705 |
新宝股份 |
3.00% |
47.88 |
789.54 |
4.84% |
新增 |
10 |
601668 |
中国建筑 |
2.56% |
119.64 |
672.38 |
4.12% |
新增 |
11 |
600729 |
重庆百货 |
2.51% |
22.13 |
660.58 |
4.05% |
--- |
12 |
601658 |
邮储银行 |
2.49% |
113.80 |
654.90 |
4.01% |
--- |
13 |
601688 |
华泰证券 |
2.49% |
32.16 |
653.17 |
4.00% |
--- |
14 |
600872 |
中炬高新 |
2.25% |
15.03 |
591.24 |
3.62% |
--- |
15 |
000661 |
长春高新 |
1.89% |
1.11 |
496.17 |
3.04% |
--- |
16 |
600894 |
广日股份 |
1.57% |
54.84 |
411.85 |
2.52% |
--- |
17 |
002697 |
红旗连锁 |
1.52% |
52.99 |
400.07 |
2.45% |
--- |
18 |
600298 |
安琪酵母 |
1.26% |
10.79 |
330.93 |
2.03% |
--- |
19 |
600195 |
中牧股份 |
0.95% |
21.59 |
249.36 |
1.53% |
--- |
20 |
601916 |
浙商银行 |
0.52% |
29.42 |
137.11 |
0.84% |
--- |
21 |
002701 |
奥瑞金 |
0.32% |
18.81 |
82.95 |
0.51% |
--- |
22 |
688123 |
聚辰股份 |
0.15% |
0.67 |
38.71 |
0.24% |
--- |
23 |
688181 |
八亿时空 |
0.07% |
0.41 |
18.15 |
0.11% |
--- |
24 |
601398 |
工商银行 |
0.02% |
0.92 |
5.43 |
0.03% |
--- |
25 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
26 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
27 |
603444 |
吉比特 |
0.01% |
0.01 |
2.00 |
0.01% |
--- |
28 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
29 |
603833 |
欧派家居 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
000651 |
格力电器 |
4.96% |
28.38 |
1626.17 |
21.41% |
--- |
2 |
600298 |
安琪酵母 |
3.75% |
45.47 |
1230.08 |
16.20% |
--- |
3 |
002415 |
海康威视 |
3.00% |
30.43 |
982.89 |
12.94% |
--- |
4 |
600519 |
贵州茅台 |
2.03% |
0.58 |
667.00 |
8.78% |
--- |
5 |
600887 |
伊利股份 |
1.97% |
22.64 |
645.69 |
8.50% |
--- |
6 |
002027 |
分众传媒 |
1.90% |
118.90 |
624.23 |
8.22% |
--- |
7 |
603899 |
晨光文具 |
1.61% |
11.85 |
528.04 |
6.95% |
--- |
8 |
000596 |
古井贡酒 |
1.01% |
2.88 |
331.31 |
4.36% |
--- |
9 |
000333 |
美的集团 |
1.00% |
6.43 |
328.57 |
4.33% |
--- |
10 |
000858 |
五粮液 |
1.00% |
2.53 |
328.39 |
4.32% |
--- |
季报日期: 2019-09-30 |
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 |
000651 |
格力电器 |
4.96% |
28.38 |
1626.17 |
21.41% |
--- |
2 |
600298 |
安琪酵母 |
3.75% |
45.47 |
1230.08 |
16.20% |
--- |
3 |
002415 |
海康威视 |
3.00% |
30.43 |
982.89 |
12.94% |
--- |
4 |
600519 |
贵州茅台 |
2.03% |
0.58 |
667.00 |
8.78% |
--- |
5 |
600887 |
伊利股份 |
1.97% |
22.64 |
645.69 |
8.50% |
--- |
6 |
002027 |
分众传媒 |
1.90% |
118.90 |
624.23 |
8.22% |
--- |
7 |
603899 |
晨光文具 |
1.61% |
11.85 |
528.04 |
6.95% |
--- |
8 |
000596 |
古井贡酒 |
1.01% |
2.88 |
331.31 |
4.36% |
--- |
9 |
000333 |
美的集团 |
1.00% |
6.43 |
328.57 |
4.33% |
--- |
10 |
000858 |
五粮液 |
1.00% |
2.53 |
328.39 |
4.32% |
--- |
显示全部持仓明细>>