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 |
002415 |
海康威视 |
8.52% |
25.90 |
899.35 |
9.04% |
-4.93 (-19.03%) |
2 |
600519 |
贵州茅台 |
8.50% |
0.52 |
897.52 |
9.03% |
-0.10 (-19.23%) |
3 |
300750 |
宁德时代 |
8.39% |
5.42 |
885.54 |
8.90% |
0.73 (13.46%) |
4 |
002594 |
比亚迪 |
8.34% |
4.45 |
881.10 |
8.86% |
0.85 (19.10%) |
5 |
000858 |
五粮液 |
8.29% |
6.24 |
875.53 |
8.80% |
0.17 (2.72%) |
6 |
300760 |
迈瑞医疗 |
8.26% |
3.00 |
871.80 |
8.77% |
-0.42 (-14.00%) |
7 |
002352 |
顺丰控股 |
7.97% |
20.83 |
841.53 |
8.46% |
3.48 (16.71%) |
8 |
000568 |
泸州老窖 |
7.82% |
4.60 |
825.33 |
8.30% |
0.03 (0.65%) |
9 |
688188 |
柏楚电子 |
7.35% |
3.07 |
776.29 |
7.81% |
-0.61 (-19.79%) |
10 |
600036 |
招商银行 |
6.57% |
24.92 |
693.27 |
6.97% |
1.57 (6.30%) |
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 |
002415 |
海康威视 |
8.52% |
25.90 |
899.35 |
9.04% |
-4.93 (-19.03%) |
2 |
600519 |
贵州茅台 |
8.50% |
0.52 |
897.52 |
9.03% |
-0.10 (-19.23%) |
3 |
300750 |
宁德时代 |
8.39% |
5.42 |
885.54 |
8.90% |
0.73 (13.46%) |
4 |
002594 |
比亚迪 |
8.34% |
4.45 |
881.10 |
8.86% |
0.85 (19.10%) |
5 |
000858 |
五粮液 |
8.29% |
6.24 |
875.53 |
8.80% |
0.17 (2.72%) |
6 |
300760 |
迈瑞医疗 |
8.26% |
3.00 |
871.80 |
8.77% |
-0.42 (-14.00%) |
7 |
002352 |
顺丰控股 |
7.97% |
20.83 |
841.53 |
8.46% |
3.48 (16.71%) |
8 |
000568 |
泸州老窖 |
7.82% |
4.60 |
825.33 |
8.30% |
0.03 (0.65%) |
9 |
688188 |
柏楚电子 |
7.35% |
3.07 |
776.29 |
7.81% |
-0.61 (-19.79%) |
10 |
600036 |
招商银行 |
6.57% |
24.92 |
693.27 |
6.97% |
1.57 (6.30%) |
11 |
688200 |
华峰测控 |
5.90% |
5.08 |
623.48 |
6.27% |
--- |
12 |
002410 |
广联达 |
5.58% |
34.39 |
589.48 |
5.93% |
--- |
13 |
603444 |
吉比特 |
2.69% |
1.16 |
284.34 |
2.86% |
--- |
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 |
300750 |
宁德时代 |
8.75% |
4.69 |
1073.96 |
9.33% |
2.26 (48.14%) |
2 |
600519 |
贵州茅台 |
8.55% |
0.62 |
1048.42 |
9.11% |
0.07 (11.29%) |
3 |
300760 |
迈瑞医疗 |
8.36% |
3.42 |
1025.32 |
8.91% |
0.18 (5.26%) |
4 |
002415 |
海康威视 |
8.32% |
30.83 |
1020.88 |
8.87% |
1.20 (3.89%) |
5 |
000858 |
五粮液 |
8.09% |
6.07 |
992.87 |
8.63% |
0.42 (6.92%) |
6 |
000568 |
泸州老窖 |
7.81% |
4.57 |
957.73 |
8.32% |
0.63 (13.79%) |
7 |
002594 |
比亚迪 |
7.58% |
3.60 |
929.77 |
8.08% |
新增 |
8 |
603444 |
吉比特 |
6.69% |
1.67 |
820.15 |
7.13% |
-0.27 (-16.17%) |
9 |
002352 |
顺丰控股 |
6.38% |
17.35 |
782.31 |
6.80% |
0.94 (5.42%) |
10 |
600036 |
招商银行 |
6.24% |
23.35 |
764.95 |
6.65% |
4.44 (19.02%) |
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 |
300750 |
宁德时代 |
8.75% |
4.69 |
1073.96 |
9.33% |
2.26 (48.14%) |
2 |
600519 |
贵州茅台 |
8.55% |
0.62 |
1048.42 |
9.11% |
0.07 (11.29%) |
3 |
300760 |
迈瑞医疗 |
8.36% |
3.42 |
1025.32 |
8.91% |
0.18 (5.26%) |
4 |
002415 |
海康威视 |
8.32% |
30.83 |
1020.88 |
8.87% |
1.20 (3.89%) |
5 |
000858 |
五粮液 |
8.09% |
6.07 |
992.87 |
8.63% |
0.42 (6.92%) |
6 |
000568 |
泸州老窖 |
7.81% |
4.57 |
957.73 |
8.32% |
0.63 (13.79%) |
7 |
002594 |
比亚迪 |
7.58% |
3.60 |
929.77 |
8.08% |
新增 |
8 |
603444 |
吉比特 |
6.69% |
1.67 |
820.15 |
7.13% |
-0.27 (-16.17%) |
9 |
002352 |
顺丰控股 |
6.38% |
17.35 |
782.31 |
6.80% |
0.94 (5.42%) |
10 |
600036 |
招商银行 |
6.24% |
23.35 |
764.95 |
6.65% |
4.44 (19.02%) |
11 |
002410 |
广联达 |
5.80% |
21.89 |
711.27 |
6.18% |
--- |
12 |
688188 |
柏楚电子 |
5.65% |
3.67 |
692.75 |
6.02% |
--- |
13 |
688200 |
华峰测控 |
5.61% |
4.49 |
687.63 |
5.98% |
--- |
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 |
002415 |
海康威视 |
8.04% |
29.63 |
1027.67 |
9.88% |
-9.30 (-31.38%) |
2 |
300760 |
迈瑞医疗 |
8.01% |
3.24 |
1023.74 |
9.84% |
-0.84 (-25.93%) |
3 |
000858 |
五粮液 |
7.99% |
5.65 |
1020.90 |
9.81% |
-1.15 (-20.35%) |
4 |
300750 |
宁德时代 |
7.50% |
2.43 |
957.78 |
9.20% |
-0.03 (-1.23%) |
5 |
600519 |
贵州茅台 |
7.43% |
0.55 |
949.85 |
9.13% |
-0.09 (-16.36%) |
6 |
002352 |
顺丰控股 |
7.42% |
16.41 |
947.84 |
9.11% |
-2.96 (-18.04%) |
7 |
000568 |
泸州老窖 |
6.92% |
3.94 |
883.66 |
8.49% |
-0.98 (-24.87%) |
8 |
688200 |
华峰测控 |
6.83% |
3.16 |
872.73 |
8.39% |
-0.51 (-16.09%) |
9 |
600036 |
招商银行 |
5.51% |
18.91 |
704.59 |
6.77% |
新增 |
10 |
002410 |
广联达 |
5.02% |
10.70 |
641.47 |
6.16% |
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 |
002415 |
海康威视 |
8.04% |
29.63 |
1027.67 |
9.88% |
-9.30 (-31.38%) |
2 |
300760 |
迈瑞医疗 |
8.01% |
3.24 |
1023.74 |
9.84% |
-0.84 (-25.93%) |
3 |
000858 |
五粮液 |
7.99% |
5.65 |
1020.90 |
9.81% |
-1.15 (-20.35%) |
4 |
300750 |
宁德时代 |
7.50% |
2.43 |
957.78 |
9.20% |
-0.03 (-1.23%) |
5 |
600519 |
贵州茅台 |
7.43% |
0.55 |
949.85 |
9.13% |
-0.09 (-16.36%) |
6 |
002352 |
顺丰控股 |
7.42% |
16.41 |
947.84 |
9.11% |
-2.96 (-18.04%) |
7 |
000568 |
泸州老窖 |
6.92% |
3.94 |
883.66 |
8.49% |
-0.98 (-24.87%) |
8 |
688200 |
华峰测控 |
6.83% |
3.16 |
872.73 |
8.39% |
-0.51 (-16.09%) |
9 |
600036 |
招商银行 |
5.51% |
18.91 |
704.59 |
6.77% |
新增 |
10 |
002410 |
广联达 |
5.02% |
10.70 |
641.47 |
6.16% |
新增 |
11 |
688188 |
柏楚电子 |
4.93% |
2.90 |
629.88 |
6.05% |
--- |
12 |
603444 |
吉比特 |
4.75% |
1.94 |
606.91 |
5.83% |
--- |
13 |
000333 |
美的集团 |
0.97% |
2.40 |
124.32 |
1.19% |
--- |
14 |
601136 |
首创证券 |
0.06% |
0.47 |
8.26 |
0.08% |
--- |
15 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.07% |
--- |
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 |
300760 |
迈瑞医疗 |
8.70% |
4.08 |
1219.92 |
10.82% |
-0.06 (-1.47%) |
2 |
600519 |
贵州茅台 |
8.54% |
0.64 |
1198.40 |
10.63% |
0.06 (9.38%) |
3 |
002415 |
海康威视 |
8.44% |
38.93 |
1184.34 |
10.51% |
2.19 (5.62%) |
4 |
000858 |
五粮液 |
8.20% |
6.80 |
1150.76 |
10.21% |
5.03 (73.97%) |
5 |
000568 |
泸州老窖 |
8.09% |
4.92 |
1134.85 |
10.07% |
1.44 (29.27%) |
6 |
300750 |
宁德时代 |
7.04% |
2.46 |
987.99 |
8.77% |
0.16 (6.49%) |
7 |
002352 |
顺丰控股 |
6.52% |
19.37 |
914.65 |
8.12% |
3.48 (17.97%) |
8 |
688200 |
华峰测控 |
5.86% |
3.66 |
822.29 |
7.30% |
2.11 (57.67%) |
9 |
688188 |
柏楚电子 |
5.17% |
3.83 |
725.56 |
6.44% |
-0.28 (-7.21%) |
10 |
603444 |
吉比特 |
4.06% |
2.29 |
569.09 |
5.05% |
1.71 (74.67%) |
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 |
300760 |
迈瑞医疗 |
8.70% |
4.08 |
1219.92 |
10.82% |
-0.06 (-1.47%) |
2 |
600519 |
贵州茅台 |
8.54% |
0.64 |
1198.40 |
10.63% |
0.06 (9.38%) |
3 |
002415 |
海康威视 |
8.44% |
38.93 |
1184.34 |
10.51% |
2.19 (5.62%) |
4 |
000858 |
五粮液 |
8.20% |
6.80 |
1150.76 |
10.21% |
5.03 (73.97%) |
5 |
000568 |
泸州老窖 |
8.09% |
4.92 |
1134.85 |
10.07% |
1.44 (29.27%) |
6 |
300750 |
宁德时代 |
7.04% |
2.46 |
987.99 |
8.77% |
0.16 (6.49%) |
7 |
002352 |
顺丰控股 |
6.52% |
19.37 |
914.65 |
8.12% |
3.48 (17.97%) |
8 |
688200 |
华峰测控 |
5.86% |
3.66 |
822.29 |
7.30% |
2.11 (57.67%) |
9 |
688188 |
柏楚电子 |
5.17% |
3.83 |
725.56 |
6.44% |
-0.28 (-7.21%) |
10 |
603444 |
吉比特 |
4.06% |
2.29 |
569.09 |
5.05% |
1.71 (74.67%) |
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 |
002415 |
海康威视 |
8.27% |
36.74 |
1330.10 |
9.63% |
4.57 (12.45%) |
2 |
300760 |
迈瑞医疗 |
8.06% |
4.14 |
1296.65 |
9.39% |
新增 |
3 |
688036 |
传音控股 |
8.02% |
14.45 |
1289.70 |
9.34% |
1.24 (8.61%) |
4 |
688169 |
石头科技 |
7.93% |
2.07 |
1274.78 |
9.23% |
新增 |
5 |
300750 |
宁德时代 |
7.65% |
2.30 |
1230.60 |
8.91% |
-4.67 (-202.65%) |
6 |
600519 |
贵州茅台 |
7.38% |
0.58 |
1186.10 |
8.59% |
新增 |
7 |
000333 |
美的集团 |
5.94% |
15.81 |
954.77 |
6.91% |
新增 |
8 |
688188 |
柏楚电子 |
5.62% |
4.10 |
903.20 |
6.54% |
新增 |
9 |
002352 |
顺丰控股 |
5.52% |
15.89 |
886.82 |
6.42% |
新增 |
10 |
000568 |
泸州老窖 |
5.34% |
3.48 |
857.96 |
6.21% |
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 |
002415 |
海康威视 |
8.27% |
36.74 |
1330.10 |
9.63% |
4.57 (12.45%) |
2 |
300760 |
迈瑞医疗 |
8.06% |
4.14 |
1296.65 |
9.39% |
新增 |
3 |
688036 |
传音控股 |
8.02% |
14.45 |
1289.70 |
9.34% |
1.24 (8.61%) |
4 |
688169 |
石头科技 |
7.93% |
2.07 |
1274.78 |
9.23% |
新增 |
5 |
300750 |
宁德时代 |
7.65% |
2.30 |
1230.60 |
8.91% |
-4.67 (-202.65%) |
6 |
600519 |
贵州茅台 |
7.38% |
0.58 |
1186.10 |
8.59% |
新增 |
7 |
000333 |
美的集团 |
5.94% |
15.81 |
954.77 |
6.91% |
新增 |
8 |
688188 |
柏楚电子 |
5.62% |
4.10 |
903.20 |
6.54% |
新增 |
9 |
002352 |
顺丰控股 |
5.52% |
15.89 |
886.82 |
6.42% |
新增 |
10 |
000568 |
泸州老窖 |
5.34% |
3.48 |
857.96 |
6.21% |
新增 |
11 |
688200 |
华峰测控 |
3.44% |
1.55 |
552.92 |
4.00% |
--- |
12 |
600036 |
招商银行 |
3.02% |
11.51 |
485.72 |
3.52% |
--- |
13 |
002410 |
广联达 |
2.50% |
7.38 |
401.77 |
2.91% |
--- |
14 |
300628 |
亿联网络 |
2.47% |
5.22 |
397.50 |
2.88% |
--- |
15 |
000858 |
五粮液 |
2.22% |
1.77 |
357.42 |
2.59% |
--- |
16 |
603444 |
吉比特 |
1.40% |
0.58 |
225.04 |
1.63% |
--- |
17 |
688072 |
拓荆科技 |
0.79% |
0.82 |
127.03 |
0.92% |
--- |
18 |
300782 |
卓胜微 |
0.20% |
0.24 |
32.67 |
0.24% |
--- |
19 |
688283 |
坤恒顺维 |
0.05% |
0.16 |
7.24 |
0.05% |
--- |
20 |
301103 |
何氏眼科 |
0.01% |
0.05 |
1.65 |
0.01% |
--- |
21 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.02% |
--- |
22 |
301123 |
奕东电子 |
0.01% |
0.05 |
1.22 |
0.01% |
--- |
23 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
24 |
301166 |
优宁维 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
25 |
301201 |
诚达药业 |
0.01% |
0.03 |
2.27 |
0.02% |
--- |
26 |
301217 |
铜冠铜箔 |
0.01% |
0.16 |
2.34 |
0.02% |
--- |
27 |
301219 |
腾远钴业 |
0.01% |
0.03 |
2.24 |
0.02% |
--- |
28 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.46 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.70% |
6.97 |
3573.04 |
12.21% |
-0.45 (-6.45%) |
2 |
000733 |
振华科技 |
4.03% |
16.47 |
1867.70 |
6.38% |
-15.10 (-91.68%) |
3 |
002812 |
恩捷股份 |
3.16% |
6.65 |
1464.08 |
5.00% |
-2.12 (-31.86%) |
4 |
603308 |
应流股份 |
3.03% |
100.03 |
1404.38 |
4.80% |
-29.41 (-29.40%) |
5 |
603659 |
璞泰来 |
2.91% |
9.60 |
1348.89 |
4.61% |
-8.42 (-87.73%) |
6 |
002415 |
海康威视 |
2.84% |
32.17 |
1318.97 |
4.51% |
新增 |
7 |
688036 |
传音控股 |
2.72% |
13.21 |
1262.96 |
4.32% |
新增 |
8 |
688388 |
嘉元科技 |
2.50% |
12.70 |
1160.97 |
3.97% |
新增 |
9 |
000157 |
中联重科 |
2.45% |
171.25 |
1137.10 |
3.89% |
新增 |
10 |
300073 |
当升科技 |
2.44% |
15.02 |
1129.50 |
3.86% |
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 |
7.70% |
6.97 |
3573.04 |
12.21% |
-0.45 (-6.45%) |
2 |
000733 |
振华科技 |
4.03% |
16.47 |
1867.70 |
6.38% |
-15.10 (-91.68%) |
3 |
002812 |
恩捷股份 |
3.16% |
6.65 |
1464.08 |
5.00% |
-2.12 (-31.86%) |
4 |
603308 |
应流股份 |
3.03% |
100.03 |
1404.38 |
4.80% |
-29.41 (-29.40%) |
5 |
603659 |
璞泰来 |
2.91% |
9.60 |
1348.89 |
4.61% |
-8.42 (-87.73%) |
6 |
002415 |
海康威视 |
2.84% |
32.17 |
1318.97 |
4.51% |
新增 |
7 |
688036 |
传音控股 |
2.72% |
13.21 |
1262.96 |
4.32% |
新增 |
8 |
688388 |
嘉元科技 |
2.50% |
12.70 |
1160.97 |
3.97% |
新增 |
9 |
000157 |
中联重科 |
2.45% |
171.25 |
1137.10 |
3.89% |
新增 |
10 |
300073 |
当升科技 |
2.44% |
15.02 |
1129.50 |
3.86% |
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 |
300750 |
宁德时代 |
7.90% |
7.42 |
4365.61 |
9.46% |
-4.46 (-60.07%) |
2 |
000733 |
振华科技 |
7.10% |
31.57 |
3923.52 |
8.50% |
-25.80 (-81.72%) |
3 |
603659 |
璞泰来 |
5.24% |
18.02 |
2893.86 |
6.27% |
新增 |
4 |
603308 |
应流股份 |
5.23% |
129.43 |
2888.94 |
6.26% |
-60.50 (-46.74%) |
5 |
600745 |
闻泰科技 |
5.16% |
22.06 |
2852.36 |
6.18% |
-14.09 (-63.87%) |
6 |
002709 |
天赐材料 |
5.04% |
24.31 |
2787.42 |
6.04% |
-0.78 (-3.19%) |
7 |
600760 |
中航沈飞 |
4.92% |
39.99 |
2721.14 |
5.90% |
-11.22 (-28.05%) |
8 |
300037 |
新宙邦 |
4.08% |
19.96 |
2255.48 |
4.89% |
-3.91 (-19.59%) |
9 |
002812 |
恩捷股份 |
3.98% |
8.77 |
2197.24 |
4.76% |
-3.56 (-40.51%) |
10 |
601012 |
隆基股份 |
3.84% |
24.62 |
2122.03 |
4.60% |
-16.56 (-67.29%) |
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 |
300750 |
宁德时代 |
7.90% |
7.42 |
4365.61 |
9.46% |
-4.46 (-60.07%) |
2 |
000733 |
振华科技 |
7.10% |
31.57 |
3923.52 |
8.50% |
-25.80 (-81.72%) |
3 |
603659 |
璞泰来 |
5.24% |
18.02 |
2893.86 |
6.27% |
新增 |
4 |
603308 |
应流股份 |
5.23% |
129.43 |
2888.94 |
6.26% |
-60.50 (-46.74%) |
5 |
600745 |
闻泰科技 |
5.16% |
22.06 |
2852.36 |
6.18% |
-14.09 (-63.87%) |
6 |
002709 |
天赐材料 |
5.04% |
24.31 |
2787.42 |
6.04% |
-0.78 (-3.19%) |
7 |
600760 |
中航沈飞 |
4.92% |
39.99 |
2721.14 |
5.90% |
-11.22 (-28.05%) |
8 |
300037 |
新宙邦 |
4.08% |
19.96 |
2255.48 |
4.89% |
-3.91 (-19.59%) |
9 |
002812 |
恩捷股份 |
3.98% |
8.77 |
2197.24 |
4.76% |
-3.56 (-40.51%) |
10 |
601012 |
隆基股份 |
3.84% |
24.62 |
2122.03 |
4.60% |
-16.56 (-67.29%) |
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 |
7.79% |
11.88 |
6248.04 |
8.86% |
1.88 (15.82%) |
2 |
000733 |
振华科技 |
7.17% |
57.37 |
5749.62 |
8.15% |
-25.57 (-44.57%) |
3 |
002460 |
赣锋锂业 |
5.74% |
28.27 |
4605.71 |
6.53% |
-8.38 (-29.65%) |
4 |
603308 |
应流股份 |
5.35% |
189.93 |
4292.49 |
6.08% |
0.35 (0.18%) |
5 |
002709 |
天赐材料 |
4.76% |
25.09 |
3816.54 |
5.41% |
-7.81 (-31.13%) |
6 |
300037 |
新宙邦 |
4.61% |
23.87 |
3699.85 |
5.24% |
-11.44 (-47.93%) |
7 |
600760 |
中航沈飞 |
4.36% |
51.21 |
3499.91 |
4.96% |
新增 |
8 |
002812 |
恩捷股份 |
4.31% |
12.33 |
3453.88 |
4.90% |
-2.20 (-17.84%) |
9 |
601012 |
隆基股份 |
4.24% |
41.18 |
3396.65 |
4.81% |
-0.43 (-1.04%) |
10 |
600745 |
闻泰科技 |
4.22% |
36.15 |
3385.81 |
4.80% |
7.83 (21.66%) |
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 |
7.79% |
11.88 |
6248.04 |
8.86% |
1.88 (15.82%) |
2 |
000733 |
振华科技 |
7.17% |
57.37 |
5749.62 |
8.15% |
-25.57 (-44.57%) |
3 |
002460 |
赣锋锂业 |
5.74% |
28.27 |
4605.71 |
6.53% |
-8.38 (-29.65%) |
4 |
603308 |
应流股份 |
5.35% |
189.93 |
4292.49 |
6.08% |
0.35 (0.18%) |
5 |
002709 |
天赐材料 |
4.76% |
25.09 |
3816.54 |
5.41% |
-7.81 (-31.13%) |
6 |
300037 |
新宙邦 |
4.61% |
23.87 |
3699.85 |
5.24% |
-11.44 (-47.93%) |
7 |
600760 |
中航沈飞 |
4.36% |
51.21 |
3499.91 |
4.96% |
新增 |
8 |
002812 |
恩捷股份 |
4.31% |
12.33 |
3453.88 |
4.90% |
-2.20 (-17.84%) |
9 |
601012 |
隆基股份 |
4.24% |
41.18 |
3396.65 |
4.81% |
-0.43 (-1.04%) |
10 |
600745 |
闻泰科技 |
4.22% |
36.15 |
3385.81 |
4.80% |
7.83 (21.66%) |
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 |
8.18% |
10.00 |
5350.41 |
9.23% |
-2.21 (-22.09%) |
2 |
000733 |
振华科技 |
7.75% |
82.94 |
5065.15 |
8.74% |
8.64 (10.42%) |
3 |
002460 |
赣锋锂业 |
6.79% |
36.65 |
4437.50 |
7.66% |
4.49 (12.25%) |
4 |
603308 |
应流股份 |
5.99% |
189.58 |
3914.89 |
6.75% |
54.17 (28.57%) |
5 |
601012 |
隆基股份 |
5.65% |
41.61 |
3696.77 |
6.38% |
16.20 (38.93%) |
6 |
300037 |
新宙邦 |
5.41% |
35.31 |
3534.53 |
6.10% |
5.05 (14.30%) |
7 |
002709 |
天赐材料 |
5.36% |
32.90 |
3506.38 |
6.05% |
5.52 (16.78%) |
8 |
002812 |
恩捷股份 |
5.20% |
14.53 |
3401.47 |
5.87% |
-3.48 (-23.95%) |
9 |
603659 |
璞泰来 |
4.77% |
22.83 |
3118.97 |
5.38% |
新增 |
10 |
600745 |
闻泰科技 |
4.20% |
28.32 |
2744.21 |
4.73% |
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 |
8.18% |
10.00 |
5350.41 |
9.23% |
-2.21 (-22.09%) |
2 |
000733 |
振华科技 |
7.75% |
82.94 |
5065.15 |
8.74% |
8.64 (10.42%) |
3 |
002460 |
赣锋锂业 |
6.79% |
36.65 |
4437.50 |
7.66% |
4.49 (12.25%) |
4 |
603308 |
应流股份 |
5.99% |
189.58 |
3914.89 |
6.75% |
54.17 (28.57%) |
5 |
601012 |
隆基股份 |
5.65% |
41.61 |
3696.77 |
6.38% |
16.20 (38.93%) |
6 |
300037 |
新宙邦 |
5.41% |
35.31 |
3534.53 |
6.10% |
5.05 (14.30%) |
7 |
002709 |
天赐材料 |
5.36% |
32.90 |
3506.38 |
6.05% |
5.52 (16.78%) |
8 |
002812 |
恩捷股份 |
5.20% |
14.53 |
3401.47 |
5.87% |
-3.48 (-23.95%) |
9 |
603659 |
璞泰来 |
4.77% |
22.83 |
3118.97 |
5.38% |
新增 |
10 |
600745 |
闻泰科技 |
4.20% |
28.32 |
2744.21 |
4.73% |
新增 |
11 |
002850 |
科达利 |
3.81% |
28.52 |
2492.73 |
4.30% |
--- |
12 |
688388 |
嘉元科技 |
3.68% |
26.47 |
2407.56 |
4.15% |
--- |
13 |
688006 |
杭可科技 |
3.58% |
27.52 |
2338.86 |
4.03% |
--- |
14 |
300073 |
当升科技 |
3.43% |
39.87 |
2240.30 |
3.86% |
--- |
15 |
000157 |
中联重科 |
2.67% |
188.86 |
1745.07 |
3.01% |
--- |
16 |
603179 |
新泉股份 |
2.59% |
51.51 |
1693.49 |
2.92% |
--- |
17 |
603883 |
老百姓 |
2.29% |
28.45 |
1498.73 |
2.59% |
--- |
18 |
000338 |
潍柴动力 |
2.12% |
77.57 |
1386.21 |
2.39% |
--- |
19 |
300101 |
振芯科技 |
2.01% |
73.55 |
1317.28 |
2.27% |
--- |
20 |
300919 |
中伟股份 |
1.50% |
6.01 |
979.63 |
1.69% |
--- |
21 |
603987 |
康德莱 |
0.82% |
20.50 |
533.00 |
0.92% |
--- |
22 |
300682 |
朗新科技 |
0.74% |
28.72 |
483.07 |
0.83% |
--- |
23 |
688613 |
奥精医疗 |
0.03% |
0.26 |
16.62 |
0.03% |
--- |
24 |
688660 |
电气风电 |
0.03% |
2.92 |
21.18 |
0.04% |
--- |
25 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
26 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
27 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
28 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
29 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
30 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
31 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
32 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
33 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
34 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
35 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
36 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
37 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
38 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
39 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
40 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
41 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
42 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
43 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
44 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
45 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
000733 |
振华科技 |
7.86% |
74.30 |
4056.78 |
8.79% |
3.62 (4.87%) |
2 |
300750 |
宁德时代 |
7.63% |
12.21 |
3935.15 |
8.52% |
-0.21 (-1.68%) |
3 |
603308 |
应流股份 |
6.91% |
135.42 |
3565.51 |
7.72% |
18.86 (13.93%) |
4 |
002460 |
赣锋锂业 |
5.87% |
32.16 |
3031.05 |
6.57% |
-10.06 (-31.27%) |
5 |
002044 |
美年健康 |
4.54% |
152.07 |
2344.92 |
5.08% |
-79.86 (-52.52%) |
6 |
300037 |
新宙邦 |
4.48% |
30.26 |
2313.07 |
5.01% |
2.55 (8.43%) |
7 |
002709 |
天赐材料 |
4.33% |
27.38 |
2234.48 |
4.84% |
1.20 (4.38%) |
8 |
601012 |
隆基股份 |
4.33% |
25.41 |
2236.18 |
4.84% |
-13.98 (-55.02%) |
9 |
000157 |
中联重科 |
4.11% |
166.78 |
2119.77 |
4.59% |
新增 |
10 |
002812 |
恩捷股份 |
3.91% |
18.01 |
2015.68 |
4.37% |
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 |
000733 |
振华科技 |
7.86% |
74.30 |
4056.78 |
8.79% |
3.62 (4.87%) |
2 |
300750 |
宁德时代 |
7.63% |
12.21 |
3935.15 |
8.52% |
-0.21 (-1.68%) |
3 |
603308 |
应流股份 |
6.91% |
135.42 |
3565.51 |
7.72% |
18.86 (13.93%) |
4 |
002460 |
赣锋锂业 |
5.87% |
32.16 |
3031.05 |
6.57% |
-10.06 (-31.27%) |
5 |
002044 |
美年健康 |
4.54% |
152.07 |
2344.92 |
5.08% |
-79.86 (-52.52%) |
6 |
300037 |
新宙邦 |
4.48% |
30.26 |
2313.07 |
5.01% |
2.55 (8.43%) |
7 |
002709 |
天赐材料 |
4.33% |
27.38 |
2234.48 |
4.84% |
1.20 (4.38%) |
8 |
601012 |
隆基股份 |
4.33% |
25.41 |
2236.18 |
4.84% |
-13.98 (-55.02%) |
9 |
000157 |
中联重科 |
4.11% |
166.78 |
2119.77 |
4.59% |
新增 |
10 |
002812 |
恩捷股份 |
3.91% |
18.01 |
2015.68 |
4.37% |
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 |
7.80% |
12.42 |
4360.79 |
8.95% |
-3.62 (-29.15%) |
2 |
002460 |
赣锋锂业 |
7.64% |
42.21 |
4271.88 |
8.77% |
2.99 (7.08%) |
3 |
000733 |
振华科技 |
7.44% |
70.68 |
4159.52 |
8.54% |
2.94 (4.16%) |
4 |
601012 |
隆基股份 |
6.49% |
39.39 |
3631.86 |
7.45% |
-5.82 (-14.77%) |
5 |
603308 |
应流股份 |
6.19% |
116.56 |
3461.73 |
7.10% |
-0.47 (-0.40%) |
6 |
600438 |
通威股份 |
5.27% |
76.71 |
2948.75 |
6.05% |
-49.60 (-64.66%) |
7 |
300037 |
新宙邦 |
5.02% |
27.71 |
2809.79 |
5.77% |
-5.37 (-19.38%) |
8 |
002709 |
天赐材料 |
4.86% |
26.18 |
2717.48 |
5.58% |
新增 |
9 |
002044 |
美年健康 |
4.70% |
231.93 |
2627.77 |
5.39% |
新增 |
10 |
603179 |
新泉股份 |
4.62% |
76.21 |
2583.65 |
5.30% |
14.88 (19.52%) |
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 |
7.80% |
12.42 |
4360.79 |
8.95% |
-3.62 (-29.15%) |
2 |
002460 |
赣锋锂业 |
7.64% |
42.21 |
4271.88 |
8.77% |
2.99 (7.08%) |
3 |
000733 |
振华科技 |
7.44% |
70.68 |
4159.52 |
8.54% |
2.94 (4.16%) |
4 |
601012 |
隆基股份 |
6.49% |
39.39 |
3631.86 |
7.45% |
-5.82 (-14.77%) |
5 |
603308 |
应流股份 |
6.19% |
116.56 |
3461.73 |
7.10% |
-0.47 (-0.40%) |
6 |
600438 |
通威股份 |
5.27% |
76.71 |
2948.75 |
6.05% |
-49.60 (-64.66%) |
7 |
300037 |
新宙邦 |
5.02% |
27.71 |
2809.79 |
5.77% |
-5.37 (-19.38%) |
8 |
002709 |
天赐材料 |
4.86% |
26.18 |
2717.48 |
5.58% |
新增 |
9 |
002044 |
美年健康 |
4.70% |
231.93 |
2627.77 |
5.39% |
新增 |
10 |
603179 |
新泉股份 |
4.62% |
76.21 |
2583.65 |
5.30% |
14.88 (19.52%) |
11 |
300073 |
当升科技 |
4.54% |
39.16 |
2539.53 |
5.21% |
--- |
12 |
688388 |
嘉元科技 |
3.50% |
22.20 |
1956.65 |
4.02% |
--- |
13 |
603659 |
璞泰来 |
3.43% |
17.04 |
1915.68 |
3.93% |
--- |
14 |
002850 |
科达利 |
3.38% |
20.65 |
1891.63 |
3.88% |
--- |
15 |
603883 |
老百姓 |
2.87% |
25.57 |
1606.54 |
3.30% |
--- |
16 |
000066 |
中国长城 |
2.27% |
66.83 |
1269.05 |
2.60% |
--- |
17 |
603987 |
康德莱 |
1.80% |
64.33 |
1009.34 |
2.07% |
--- |
18 |
688006 |
杭可科技 |
1.78% |
12.00 |
996.36 |
2.04% |
--- |
19 |
300101 |
振芯科技 |
1.36% |
47.23 |
761.35 |
1.56% |
--- |
20 |
002352 |
顺丰控股 |
1.00% |
6.34 |
559.38 |
1.15% |
--- |
21 |
688289 |
圣湘生物 |
0.99% |
4.88 |
556.13 |
1.14% |
--- |
22 |
688065 |
凯赛生物 |
0.07% |
0.46 |
38.79 |
0.08% |
--- |
23 |
300872 |
天阳科技 |
0.01% |
0.08 |
3.20 |
0.01% |
--- |
24 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
25 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
26 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
27 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
28 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
29 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
30 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
31 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
32 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
33 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.47 |
0.01% |
--- |
34 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
35 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
36 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
37 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
38 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
39 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
40 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
41 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
42 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
43 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
44 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
45 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
46 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
47 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
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 |
601012 |
隆基股份 |
7.88% |
45.21 |
3391.28 |
8.96% |
-13.31 (-29.44%) |
2 |
300750 |
宁德时代 |
7.80% |
16.04 |
3355.57 |
8.87% |
4.28 (26.68%) |
3 |
600438 |
通威股份 |
7.80% |
126.31 |
3357.33 |
8.87% |
8.27 (6.55%) |
4 |
603308 |
应流股份 |
7.66% |
117.03 |
3294.29 |
8.71% |
-12.99 (-11.10%) |
5 |
000733 |
振华科技 |
7.05% |
67.74 |
3034.75 |
8.02% |
19.54 (28.85%) |
6 |
002460 |
赣锋锂业 |
4.94% |
39.22 |
2125.46 |
5.62% |
8.37 (21.34%) |
7 |
300073 |
当升科技 |
4.87% |
46.53 |
2093.85 |
5.53% |
16.77 (36.04%) |
8 |
603179 |
新泉股份 |
4.46% |
61.33 |
1917.91 |
5.07% |
32.79 (53.47%) |
9 |
300037 |
新宙邦 |
4.39% |
33.08 |
1888.87 |
4.99% |
8.22 (24.85%) |
10 |
002475 |
立讯精密 |
4.13% |
31.08 |
1775.73 |
4.69% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
7.88% |
45.21 |
3391.28 |
8.96% |
-13.31 (-29.44%) |
2 |
300750 |
宁德时代 |
7.80% |
16.04 |
3355.57 |
8.87% |
4.28 (26.68%) |
3 |
600438 |
通威股份 |
7.80% |
126.31 |
3357.33 |
8.87% |
8.27 (6.55%) |
4 |
603308 |
应流股份 |
7.66% |
117.03 |
3294.29 |
8.71% |
-12.99 (-11.10%) |
5 |
000733 |
振华科技 |
7.05% |
67.74 |
3034.75 |
8.02% |
19.54 (28.85%) |
6 |
002460 |
赣锋锂业 |
4.94% |
39.22 |
2125.46 |
5.62% |
8.37 (21.34%) |
7 |
300073 |
当升科技 |
4.87% |
46.53 |
2093.85 |
5.53% |
16.77 (36.04%) |
8 |
603179 |
新泉股份 |
4.46% |
61.33 |
1917.91 |
5.07% |
32.79 (53.47%) |
9 |
300037 |
新宙邦 |
4.39% |
33.08 |
1888.87 |
4.99% |
8.22 (24.85%) |
10 |
002475 |
立讯精密 |
4.13% |
31.08 |
1775.73 |
4.69% |
0.00 (0.00%) |
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 |
603308 |
应流股份 |
8.17% |
130.02 |
2652.34 |
10.05% |
新增 |
2 |
601012 |
隆基股份 |
7.34% |
58.52 |
2383.52 |
9.04% |
新增 |
3 |
600438 |
通威股份 |
6.32% |
118.04 |
2051.54 |
7.78% |
新增 |
4 |
300750 |
宁德时代 |
6.31% |
11.76 |
2050.47 |
7.77% |
新增 |
5 |
002460 |
赣锋锂业 |
5.09% |
30.85 |
1652.76 |
6.27% |
新增 |
6 |
002475 |
立讯精密 |
4.91% |
31.08 |
1596.08 |
6.05% |
3.65 (11.75%) |
7 |
300037 |
新宙邦 |
4.21% |
24.86 |
1368.79 |
5.19% |
新增 |
8 |
002791 |
坚朗五金 |
3.62% |
12.49 |
1175.59 |
4.46% |
-21.98 (-175.92%) |
9 |
603659 |
璞泰来 |
3.58% |
11.30 |
1164.13 |
4.41% |
新增 |
10 |
000733 |
振华科技 |
3.34% |
48.20 |
1084.02 |
4.11% |
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 |
603308 |
应流股份 |
8.17% |
130.02 |
2652.34 |
10.05% |
新增 |
2 |
601012 |
隆基股份 |
7.34% |
58.52 |
2383.52 |
9.04% |
新增 |
3 |
600438 |
通威股份 |
6.32% |
118.04 |
2051.54 |
7.78% |
新增 |
4 |
300750 |
宁德时代 |
6.31% |
11.76 |
2050.47 |
7.77% |
新增 |
5 |
002460 |
赣锋锂业 |
5.09% |
30.85 |
1652.76 |
6.27% |
新增 |
6 |
002475 |
立讯精密 |
4.91% |
31.08 |
1596.08 |
6.05% |
3.65 (11.75%) |
7 |
300037 |
新宙邦 |
4.21% |
24.86 |
1368.79 |
5.19% |
新增 |
8 |
002791 |
坚朗五金 |
3.62% |
12.49 |
1175.59 |
4.46% |
-21.98 (-175.92%) |
9 |
603659 |
璞泰来 |
3.58% |
11.30 |
1164.13 |
4.41% |
新增 |
10 |
000733 |
振华科技 |
3.34% |
48.20 |
1084.02 |
4.11% |
新增 |
11 |
002850 |
科达利 |
3.34% |
15.69 |
1085.75 |
4.12% |
--- |
12 |
601865 |
福莱特 |
3.22% |
55.72 |
1047.47 |
3.97% |
--- |
13 |
600984 |
建设机械 |
3.20% |
41.96 |
1040.61 |
3.94% |
--- |
14 |
300073 |
当升科技 |
3.03% |
29.76 |
984.16 |
3.73% |
--- |
15 |
600305 |
恒顺醋业 |
2.74% |
48.05 |
891.35 |
3.38% |
--- |
16 |
002709 |
天赐材料 |
2.60% |
25.02 |
845.43 |
3.20% |
--- |
17 |
001914 |
招商积余 |
2.17% |
22.95 |
705.25 |
2.67% |
--- |
18 |
603019 |
中科曙光 |
2.00% |
16.93 |
649.96 |
2.46% |
--- |
19 |
603179 |
新泉股份 |
1.99% |
28.54 |
646.15 |
2.45% |
--- |
20 |
600276 |
恒瑞医药 |
1.10% |
3.86 |
356.65 |
1.35% |
--- |
21 |
300015 |
爱尔眼科 |
0.98% |
7.34 |
319.14 |
1.21% |
--- |
22 |
002507 |
涪陵榨菜 |
0.94% |
8.48 |
305.36 |
1.16% |
--- |
23 |
300759 |
康龙化成 |
0.71% |
2.33 |
229.27 |
0.87% |
--- |
24 |
688159 |
有方科技 |
0.05% |
0.33 |
17.62 |
0.07% |
--- |
25 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.07% |
--- |
26 |
688078 |
龙软科技 |
0.04% |
0.28 |
11.58 |
0.04% |
--- |
27 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.05% |
--- |
28 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.04% |
--- |
29 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.04% |
--- |
30 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
31 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
32 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
33 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
34 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
35 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
36 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
38 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
39 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
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 |
603019 |
中科曙光 |
7.56% |
50.00 |
2183.50 |
9.58% |
新增 |
2 |
600984 |
建设机械 |
6.84% |
159.54 |
1976.70 |
8.67% |
13.45 (8.43%) |
3 |
002791 |
坚朗五金 |
6.54% |
34.47 |
1888.50 |
8.29% |
-6.09 (-17.67%) |
4 |
600584 |
长电科技 |
4.50% |
66.11 |
1300.38 |
5.71% |
0.00 (0.00%) |
5 |
688066 |
航天宏图 |
4.39% |
31.60 |
1267.06 |
5.56% |
新增 |
6 |
603496 |
恒为科技 |
4.21% |
60.56 |
1215.99 |
5.34% |
-6.01 (-9.92%) |
7 |
002475 |
立讯精密 |
3.62% |
27.43 |
1046.73 |
4.59% |
0.00 (0.00%) |
8 |
300709 |
精研科技 |
3.46% |
12.22 |
1000.46 |
4.39% |
4.17 (34.10%) |
9 |
300348 |
长亮科技 |
3.41% |
47.59 |
985.11 |
4.32% |
-54.20 (-113.89%) |
10 |
002624 |
完美世界 |
3.25% |
19.75 |
939.11 |
4.12% |
0.00 (0.00%) |
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 |
603019 |
中科曙光 |
7.56% |
50.00 |
2183.50 |
9.58% |
新增 |
2 |
600984 |
建设机械 |
6.84% |
159.54 |
1976.70 |
8.67% |
13.45 (8.43%) |
3 |
002791 |
坚朗五金 |
6.54% |
34.47 |
1888.50 |
8.29% |
-6.09 (-17.67%) |
4 |
600584 |
长电科技 |
4.50% |
66.11 |
1300.38 |
5.71% |
0.00 (0.00%) |
5 |
688066 |
航天宏图 |
4.39% |
31.60 |
1267.06 |
5.56% |
新增 |
6 |
603496 |
恒为科技 |
4.21% |
60.56 |
1215.99 |
5.34% |
-6.01 (-9.92%) |
7 |
002475 |
立讯精密 |
3.62% |
27.43 |
1046.73 |
4.59% |
0.00 (0.00%) |
8 |
300709 |
精研科技 |
3.46% |
12.22 |
1000.46 |
4.39% |
4.17 (34.10%) |
9 |
300348 |
长亮科技 |
3.41% |
47.59 |
985.11 |
4.32% |
-54.20 (-113.89%) |
10 |
002624 |
完美世界 |
3.25% |
19.75 |
939.11 |
4.12% |
0.00 (0.00%) |
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 |
300348 |
长亮科技 |
7.37% |
101.79 |
2129.45 |
8.70% |
新增 |
2 |
600984 |
建设机械 |
5.22% |
146.09 |
1509.11 |
6.16% |
新增 |
3 |
600584 |
长电科技 |
5.03% |
66.11 |
1453.10 |
5.93% |
新增 |
4 |
603496 |
恒为科技 |
5.03% |
66.57 |
1453.83 |
5.94% |
新增 |
5 |
002791 |
坚朗五金 |
4.28% |
40.56 |
1236.81 |
5.05% |
新增 |
6 |
000002 |
万科A |
4.06% |
36.43 |
1172.32 |
4.79% |
新增 |
7 |
600060 |
海信视像 |
3.93% |
104.64 |
1135.37 |
4.64% |
新增 |
8 |
002475 |
立讯精密 |
3.46% |
27.43 |
1001.20 |
4.09% |
新增 |
9 |
600426 |
华鲁恒升 |
3.22% |
46.87 |
931.31 |
3.80% |
0.00 (0.00%) |
10 |
300747 |
锐科激光 |
3.18% |
7.79 |
917.66 |
3.75% |
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 |
300348 |
长亮科技 |
7.37% |
101.79 |
2129.45 |
8.70% |
新增 |
2 |
600984 |
建设机械 |
5.22% |
146.09 |
1509.11 |
6.16% |
新增 |
3 |
600584 |
长电科技 |
5.03% |
66.11 |
1453.10 |
5.93% |
新增 |
4 |
603496 |
恒为科技 |
5.03% |
66.57 |
1453.83 |
5.94% |
新增 |
5 |
002791 |
坚朗五金 |
4.28% |
40.56 |
1236.81 |
5.05% |
新增 |
6 |
000002 |
万科A |
4.06% |
36.43 |
1172.32 |
4.79% |
新增 |
7 |
600060 |
海信视像 |
3.93% |
104.64 |
1135.37 |
4.64% |
新增 |
8 |
002475 |
立讯精密 |
3.46% |
27.43 |
1001.20 |
4.09% |
新增 |
9 |
600426 |
华鲁恒升 |
3.22% |
46.87 |
931.31 |
3.80% |
0.00 (0.00%) |
10 |
300747 |
锐科激光 |
3.18% |
7.79 |
917.66 |
3.75% |
新增 |
11 |
002624 |
完美世界 |
3.02% |
19.75 |
871.76 |
3.56% |
--- |
12 |
000977 |
浪潮信息 |
3.01% |
28.93 |
870.79 |
3.56% |
--- |
13 |
002507 |
涪陵榨菜 |
2.97% |
32.08 |
857.50 |
3.50% |
--- |
14 |
300709 |
精研科技 |
2.72% |
8.05 |
786.08 |
3.21% |
--- |
15 |
603308 |
应流股份 |
2.72% |
52.41 |
786.67 |
3.21% |
--- |
16 |
001914 |
招商积余 |
2.63% |
37.40 |
758.85 |
3.10% |
--- |
17 |
300572 |
安车检测 |
2.13% |
12.79 |
615.04 |
2.51% |
--- |
18 |
002212 |
天融信 |
2.01% |
30.57 |
581.14 |
2.37% |
--- |
19 |
002850 |
科达利 |
1.90% |
12.06 |
548.73 |
2.24% |
--- |
20 |
002027 |
分众传媒 |
1.87% |
86.34 |
540.49 |
2.21% |
--- |
21 |
002555 |
三七互娱 |
1.80% |
19.33 |
520.56 |
2.13% |
--- |
22 |
600276 |
恒瑞医药 |
1.77% |
5.83 |
510.24 |
2.08% |
--- |
23 |
688029 |
南微医学 |
1.75% |
3.15 |
505.55 |
2.06% |
--- |
24 |
300759 |
康龙化成 |
1.67% |
9.35 |
481.90 |
1.97% |
--- |
25 |
300078 |
思创医惠 |
1.65% |
38.72 |
475.48 |
1.94% |
--- |
26 |
600309 |
万华化学 |
1.58% |
8.11 |
455.54 |
1.86% |
--- |
27 |
300783 |
三只松鼠 |
1.44% |
6.48 |
417.12 |
1.70% |
--- |
28 |
600741 |
华域汽车 |
1.38% |
15.36 |
399.21 |
1.63% |
--- |
29 |
000338 |
潍柴动力 |
0.58% |
10.48 |
166.42 |
0.68% |
--- |
30 |
000951 |
中国重汽 |
0.57% |
7.38 |
166.05 |
0.68% |
--- |
31 |
002847 |
盐津铺子 |
0.47% |
3.80 |
137.18 |
0.56% |
--- |
32 |
688030 |
山石网科 |
0.10% |
0.80 |
30.16 |
0.12% |
--- |
33 |
688181 |
八亿时空 |
0.05% |
0.36 |
15.78 |
0.06% |
--- |
34 |
688078 |
龙软科技 |
0.04% |
0.28 |
11.79 |
0.05% |
--- |
35 |
002970 |
锐明技术 |
0.03% |
0.08 |
9.65 |
0.04% |
--- |
36 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
37 |
601512 |
中新集团 |
0.02% |
0.36 |
5.00 |
0.02% |
--- |
38 |
603995 |
甬金股份 |
0.02% |
0.19 |
5.13 |
0.02% |
--- |
39 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
40 |
603053 |
成都燃气 |
0.01% |
0.16 |
3.20 |
0.01% |
--- |
41 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
42 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
600027 |
华电国际 |
4.56% |
324.62 |
1162.14 |
6.98% |
新增 |
2 |
600606 |
绿地控股 |
4.17% |
150.60 |
1063.24 |
6.39% |
新增 |
3 |
600519 |
贵州茅台 |
3.16% |
0.70 |
805.00 |
4.84% |
0.68 (97.14%) |
4 |
600426 |
华鲁恒升 |
3.02% |
46.87 |
770.07 |
4.63% |
新增 |
5 |
600309 |
万华化学 |
3.01% |
17.37 |
766.89 |
4.61% |
13.85 (79.74%) |
6 |
002507 |
涪陵榨菜 |
2.81% |
32.08 |
716.35 |
4.30% |
新增 |
7 |
000651 |
格力电器 |
2.79% |
12.42 |
711.67 |
4.28% |
新增 |
8 |
600036 |
招商银行 |
2.73% |
20.03 |
696.04 |
4.18% |
新增 |
9 |
601166 |
兴业银行 |
2.71% |
39.39 |
690.51 |
4.15% |
新增 |
10 |
002415 |
海康威视 |
2.59% |
20.42 |
659.57 |
3.96% |
新增 |
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 |
600027 |
华电国际 |
4.56% |
324.62 |
1162.14 |
6.98% |
新增 |
2 |
600606 |
绿地控股 |
4.17% |
150.60 |
1063.24 |
6.39% |
新增 |
3 |
600519 |
贵州茅台 |
3.16% |
0.70 |
805.00 |
4.84% |
0.68 (97.14%) |
4 |
600426 |
华鲁恒升 |
3.02% |
46.87 |
770.07 |
4.63% |
新增 |
5 |
600309 |
万华化学 |
3.01% |
17.37 |
766.89 |
4.61% |
13.85 (79.74%) |
6 |
002507 |
涪陵榨菜 |
2.81% |
32.08 |
716.35 |
4.30% |
新增 |
7 |
000651 |
格力电器 |
2.79% |
12.42 |
711.67 |
4.28% |
新增 |
8 |
600036 |
招商银行 |
2.73% |
20.03 |
696.04 |
4.18% |
新增 |
9 |
601166 |
兴业银行 |
2.71% |
39.39 |
690.51 |
4.15% |
新增 |
10 |
002415 |
海康威视 |
2.59% |
20.42 |
659.57 |
3.96% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
002791 |
坚朗五金 |
1.46% |
22.73 |
359.88 |
17.99% |
--- |
2 |
300747 |
锐科激光 |
1.02% |
1.79 |
250.62 |
12.53% |
--- |
3 |
002127 |
南极电商 |
0.99% |
21.71 |
244.02 |
12.20% |
--- |
4 |
300572 |
安车检测 |
0.82% |
4.37 |
202.86 |
10.14% |
--- |
5 |
600131 |
国网信通 |
0.73% |
12.49 |
179.11 |
8.95% |
--- |
6 |
600309 |
万华化学 |
0.61% |
3.52 |
150.62 |
7.53% |
--- |
7 |
300628 |
亿联网络 |
0.53% |
1.21 |
129.55 |
6.48% |
--- |
8 |
601888 |
中国中免 |
0.45% |
1.25 |
110.81 |
5.54% |
--- |
9 |
600031 |
三一重工 |
0.30% |
5.70 |
74.56 |
3.73% |
--- |
10 |
002912 |
中新赛克 |
0.25% |
0.67 |
62.89 |
3.14% |
--- |
季报日期: 2019-06-30 |
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 |
002791 |
坚朗五金 |
1.46% |
22.73 |
359.88 |
17.99% |
--- |
2 |
300747 |
锐科激光 |
1.02% |
1.79 |
250.62 |
12.53% |
--- |
3 |
002127 |
南极电商 |
0.99% |
21.71 |
244.02 |
12.20% |
--- |
4 |
300572 |
安车检测 |
0.82% |
4.37 |
202.86 |
10.14% |
--- |
5 |
600131 |
国网信通 |
0.73% |
12.49 |
179.11 |
8.95% |
--- |
6 |
600309 |
万华化学 |
0.61% |
3.52 |
150.62 |
7.53% |
--- |
7 |
300628 |
亿联网络 |
0.53% |
1.21 |
129.55 |
6.48% |
--- |
8 |
601888 |
中国中免 |
0.45% |
1.25 |
110.81 |
5.54% |
--- |
9 |
600031 |
三一重工 |
0.30% |
5.70 |
74.56 |
3.73% |
--- |
10 |
002912 |
中新赛克 |
0.25% |
0.67 |
62.89 |
3.14% |
--- |
11 |
300759 |
康龙化成 |
0.20% |
1.47 |
50.24 |
2.51% |
--- |
12 |
603605 |
珀莱雅 |
0.11% |
0.40 |
26.47 |
1.32% |
--- |
13 |
603960 |
克来机电 |
0.11% |
0.95 |
25.93 |
1.30% |
--- |
14 |
600885 |
宏发股份 |
0.10% |
1.02 |
24.79 |
1.24% |
--- |
15 |
300750 |
宁德时代 |
0.09% |
0.32 |
22.15 |
1.11% |
--- |
16 |
600984 |
建设机械 |
0.09% |
3.45 |
22.60 |
1.13% |
--- |
17 |
603197 |
保隆科技 |
0.09% |
1.13 |
21.73 |
1.09% |
--- |
18 |
603599 |
广信股份 |
0.09% |
1.51 |
22.15 |
1.11% |
--- |
19 |
600519 |
贵州茅台 |
0.08% |
0.02 |
19.68 |
0.98% |
--- |
显示全部持仓明细>>