重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-12-31 |
| 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 |
002594 |
比亚迪 |
8.53% |
6.04 |
590.23 |
9.07% |
4.38 (72.52%) |
| 2 |
688188 |
柏楚电子 |
8.45% |
4.30 |
584.71 |
8.99% |
0.07 (1.74%) |
| 3 |
002415 |
海康威视 |
8.25% |
19.13 |
570.93 |
8.78% |
-1.93 (-10.09%) |
| 4 |
600519 |
贵州茅台 |
8.16% |
0.41 |
564.64 |
8.68% |
0.16 (39.02%) |
| 5 |
600809 |
山西汾酒 |
7.81% |
3.15 |
540.86 |
8.31% |
1.20 (38.10%) |
| 6 |
300760 |
迈瑞医疗 |
7.29% |
2.65 |
504.69 |
7.76% |
0.17 (6.42%) |
| 7 |
300059 |
东方财富 |
6.95% |
20.76 |
481.22 |
7.40% |
4.98 (23.99%) |
| 8 |
300750 |
宁德时代 |
6.71% |
1.26 |
464.25 |
7.14% |
-0.22 (-17.40%) |
| 9 |
600036 |
招商银行 |
6.53% |
10.74 |
452.15 |
6.95% |
-1.35 (-12.57%) |
| 10 |
688200 |
华峰测控 |
5.55% |
2.02 |
384.43 |
5.91% |
-0.09 (-4.42%) |
| 季报日期: 2025-12-31 |
| 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 |
002594 |
比亚迪 |
8.53% |
6.04 |
590.23 |
9.07% |
4.38 (72.52%) |
| 2 |
688188 |
柏楚电子 |
8.45% |
4.30 |
584.71 |
8.99% |
0.07 (1.74%) |
| 3 |
002415 |
海康威视 |
8.25% |
19.13 |
570.93 |
8.78% |
-1.93 (-10.09%) |
| 4 |
600519 |
贵州茅台 |
8.16% |
0.41 |
564.64 |
8.68% |
0.16 (39.02%) |
| 5 |
600809 |
山西汾酒 |
7.81% |
3.15 |
540.86 |
8.31% |
1.20 (38.10%) |
| 6 |
300760 |
迈瑞医疗 |
7.29% |
2.65 |
504.69 |
7.76% |
0.17 (6.42%) |
| 7 |
300059 |
东方财富 |
6.95% |
20.76 |
481.22 |
7.40% |
4.98 (23.99%) |
| 8 |
300750 |
宁德时代 |
6.71% |
1.26 |
464.25 |
7.14% |
-0.22 (-17.40%) |
| 9 |
600036 |
招商银行 |
6.53% |
10.74 |
452.15 |
6.95% |
-1.35 (-12.57%) |
| 10 |
688200 |
华峰测控 |
5.55% |
2.02 |
384.43 |
5.91% |
-0.09 (-4.42%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
8.42% |
21.06 |
584.08 |
8.97% |
-9.02 (-42.82%) |
| 2 |
300760 |
迈瑞医疗 |
8.03% |
2.48 |
557.38 |
8.56% |
-1.01 (-40.73%) |
| 3 |
688188 |
柏楚电子 |
8.02% |
4.23 |
556.67 |
8.55% |
-0.53 (-12.52%) |
| 4 |
600036 |
招商银行 |
8.01% |
12.09 |
555.54 |
8.53% |
-11.22 (-92.80%) |
| 5 |
002594 |
比亚迪 |
7.94% |
1.66 |
550.97 |
8.46% |
-1.55 (-93.37%) |
| 6 |
600570 |
恒生电子 |
5.56% |
11.51 |
386.05 |
5.93% |
-8.28 (-71.94%) |
| 7 |
600030 |
中信证券 |
5.40% |
13.57 |
374.80 |
5.75% |
-4.91 (-36.18%) |
| 8 |
300750 |
宁德时代 |
5.39% |
1.48 |
374.32 |
5.75% |
-0.69 (-46.49%) |
| 9 |
300059 |
东方财富 |
5.26% |
15.78 |
364.99 |
5.60% |
-3.15 (-19.96%) |
| 10 |
000858 |
五粮液 |
5.12% |
2.99 |
355.51 |
5.46% |
-0.92 (-30.77%) |
| 季报日期: 2025-06-30 |
| 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 |
8.42% |
21.06 |
584.08 |
8.97% |
-9.02 (-42.82%) |
| 2 |
300760 |
迈瑞医疗 |
8.03% |
2.48 |
557.38 |
8.56% |
-1.01 (-40.73%) |
| 3 |
688188 |
柏楚电子 |
8.02% |
4.23 |
556.67 |
8.55% |
-0.53 (-12.52%) |
| 4 |
600036 |
招商银行 |
8.01% |
12.09 |
555.54 |
8.53% |
-11.22 (-92.80%) |
| 5 |
002594 |
比亚迪 |
7.94% |
1.66 |
550.97 |
8.46% |
-1.55 (-93.37%) |
| 6 |
600570 |
恒生电子 |
5.56% |
11.51 |
386.05 |
5.93% |
-8.28 (-71.94%) |
| 7 |
600030 |
中信证券 |
5.40% |
13.57 |
374.80 |
5.75% |
-4.91 (-36.18%) |
| 8 |
300750 |
宁德时代 |
5.39% |
1.48 |
374.32 |
5.75% |
-0.69 (-46.49%) |
| 9 |
300059 |
东方财富 |
5.26% |
15.78 |
364.99 |
5.60% |
-3.15 (-19.96%) |
| 10 |
000858 |
五粮液 |
5.12% |
2.99 |
355.51 |
5.46% |
-0.92 (-30.77%) |
| 11 |
603195 |
公牛集团 |
5.11% |
7.35 |
354.64 |
5.44% |
--- |
| 12 |
600519 |
贵州茅台 |
5.08% |
0.25 |
352.38 |
5.41% |
--- |
| 13 |
600809 |
山西汾酒 |
4.96% |
1.95 |
343.96 |
5.28% |
--- |
| 14 |
688200 |
华峰测控 |
4.39% |
2.11 |
304.35 |
4.67% |
--- |
| 15 |
002352 |
顺丰控股 |
4.13% |
5.88 |
286.71 |
4.40% |
--- |
| 16 |
000568 |
泸州老窖 |
3.06% |
1.87 |
212.06 |
3.26% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
688188 |
柏楚电子 |
8.47% |
4.76 |
924.11 |
8.99% |
0.98 (20.69%) |
| 2 |
002415 |
海康威视 |
8.46% |
30.08 |
923.55 |
8.98% |
3.40 (11.30%) |
| 3 |
600036 |
招商银行 |
8.39% |
23.31 |
916.08 |
8.91% |
-1.97 (-8.45%) |
| 4 |
002594 |
比亚迪 |
8.31% |
3.21 |
907.34 |
8.82% |
-0.23 (-7.17%) |
| 5 |
300760 |
迈瑞医疗 |
8.15% |
3.49 |
889.95 |
8.65% |
0.53 (15.19%) |
| 6 |
300750 |
宁德时代 |
5.30% |
2.17 |
578.31 |
5.62% |
-0.77 (-35.42%) |
| 7 |
600519 |
贵州茅台 |
5.17% |
0.37 |
563.88 |
5.48% |
-0.17 (-45.95%) |
| 8 |
600570 |
恒生电子 |
5.07% |
19.79 |
553.92 |
5.39% |
1.13 (5.71%) |
| 9 |
000858 |
五粮液 |
5.02% |
3.91 |
547.56 |
5.33% |
-2.33 (-59.59%) |
| 10 |
603195 |
公牛集团 |
5.01% |
7.78 |
546.47 |
5.31% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
688188 |
柏楚电子 |
8.47% |
4.76 |
924.11 |
8.99% |
0.98 (20.69%) |
| 2 |
002415 |
海康威视 |
8.46% |
30.08 |
923.55 |
8.98% |
3.40 (11.30%) |
| 3 |
600036 |
招商银行 |
8.39% |
23.31 |
916.08 |
8.91% |
-1.97 (-8.45%) |
| 4 |
002594 |
比亚迪 |
8.31% |
3.21 |
907.34 |
8.82% |
-0.23 (-7.17%) |
| 5 |
300760 |
迈瑞医疗 |
8.15% |
3.49 |
889.95 |
8.65% |
0.53 (15.19%) |
| 6 |
300750 |
宁德时代 |
5.30% |
2.17 |
578.31 |
5.62% |
-0.77 (-35.42%) |
| 7 |
600519 |
贵州茅台 |
5.17% |
0.37 |
563.88 |
5.48% |
-0.17 (-45.95%) |
| 8 |
600570 |
恒生电子 |
5.07% |
19.79 |
553.92 |
5.39% |
1.13 (5.71%) |
| 9 |
000858 |
五粮液 |
5.02% |
3.91 |
547.56 |
5.33% |
-2.33 (-59.59%) |
| 10 |
603195 |
公牛集团 |
5.01% |
7.78 |
546.47 |
5.31% |
新增 |
| 11 |
600809 |
山西汾酒 |
5.00% |
2.96 |
545.26 |
5.30% |
--- |
| 12 |
000568 |
泸州老窖 |
4.99% |
4.35 |
544.62 |
5.30% |
--- |
| 13 |
600030 |
中信证券 |
4.94% |
18.48 |
539.06 |
5.24% |
--- |
| 14 |
300059 |
东方财富 |
4.48% |
18.93 |
488.77 |
4.75% |
--- |
| 15 |
688200 |
华峰测控 |
4.46% |
4.66 |
486.54 |
4.73% |
--- |
| 16 |
002352 |
顺丰控股 |
3.00% |
8.12 |
327.24 |
3.18% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
600036 |
招商银行 |
8.70% |
25.28 |
864.32 |
9.68% |
0.36 (1.42%) |
| 2 |
300760 |
迈瑞医疗 |
8.67% |
2.96 |
861.09 |
9.64% |
-0.04 (-1.35%) |
| 3 |
002594 |
比亚迪 |
8.67% |
3.44 |
860.86 |
9.64% |
-1.01 (-29.36%) |
| 4 |
002415 |
海康威视 |
8.30% |
26.68 |
824.77 |
9.23% |
0.78 (2.92%) |
| 5 |
002352 |
顺丰控股 |
8.20% |
22.83 |
814.80 |
9.12% |
2.00 (8.76%) |
| 6 |
000858 |
五粮液 |
8.04% |
6.24 |
798.97 |
8.95% |
0.00 (0.00%) |
| 7 |
600519 |
贵州茅台 |
7.98% |
0.54 |
792.39 |
8.87% |
0.02 (3.70%) |
| 8 |
000568 |
泸州老窖 |
7.83% |
5.42 |
777.72 |
8.71% |
0.82 (15.13%) |
| 9 |
688188 |
柏楚电子 |
7.01% |
3.77 |
696.31 |
7.80% |
0.71 (18.71%) |
| 10 |
300750 |
宁德时代 |
5.34% |
2.94 |
530.03 |
5.93% |
-2.48 (-84.24%) |
| 季报日期: 2024-06-30 |
| 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 |
600036 |
招商银行 |
8.70% |
25.28 |
864.32 |
9.68% |
0.36 (1.42%) |
| 2 |
300760 |
迈瑞医疗 |
8.67% |
2.96 |
861.09 |
9.64% |
-0.04 (-1.35%) |
| 3 |
002594 |
比亚迪 |
8.67% |
3.44 |
860.86 |
9.64% |
-1.01 (-29.36%) |
| 4 |
002415 |
海康威视 |
8.30% |
26.68 |
824.77 |
9.23% |
0.78 (2.92%) |
| 5 |
002352 |
顺丰控股 |
8.20% |
22.83 |
814.80 |
9.12% |
2.00 (8.76%) |
| 6 |
000858 |
五粮液 |
8.04% |
6.24 |
798.97 |
8.95% |
0.00 (0.00%) |
| 7 |
600519 |
贵州茅台 |
7.98% |
0.54 |
792.39 |
8.87% |
0.02 (3.70%) |
| 8 |
000568 |
泸州老窖 |
7.83% |
5.42 |
777.72 |
8.71% |
0.82 (15.13%) |
| 9 |
688188 |
柏楚电子 |
7.01% |
3.77 |
696.31 |
7.80% |
0.71 (18.71%) |
| 10 |
300750 |
宁德时代 |
5.34% |
2.94 |
530.03 |
5.93% |
-2.48 (-84.24%) |
| 11 |
688200 |
华峰测控 |
5.04% |
5.46 |
500.53 |
5.60% |
--- |
| 12 |
600570 |
恒生电子 |
3.32% |
18.66 |
329.54 |
3.69% |
--- |
| 13 |
600809 |
山西汾酒 |
2.82% |
1.33 |
280.47 |
3.14% |
--- |
显示全部持仓明细>>
| 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% |
-7.11 (-23.99%) |
| 2 |
300760 |
迈瑞医疗 |
8.01% |
3.24 |
1023.74 |
9.84% |
-0.90 (-27.78%) |
| 3 |
000858 |
五粮液 |
7.99% |
5.65 |
1020.90 |
9.81% |
3.88 (68.67%) |
| 4 |
300750 |
宁德时代 |
7.50% |
2.43 |
957.78 |
9.20% |
0.13 (5.34%) |
| 5 |
600519 |
贵州茅台 |
7.43% |
0.55 |
949.85 |
9.13% |
-0.03 (-5.45%) |
| 6 |
002352 |
顺丰控股 |
7.42% |
16.41 |
947.84 |
9.11% |
0.52 (3.17%) |
| 7 |
000568 |
泸州老窖 |
6.92% |
3.94 |
883.66 |
8.49% |
0.46 (11.68%) |
| 8 |
688200 |
华峰测控 |
6.83% |
3.16 |
872.73 |
8.39% |
1.61 (50.85%) |
| 9 |
600036 |
招商银行 |
5.51% |
18.91 |
704.59 |
6.77% |
7.40 (39.13%) |
| 10 |
002410 |
广联达 |
5.02% |
10.70 |
641.47 |
6.16% |
3.32 (31.03%) |
| 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% |
-7.11 (-23.99%) |
| 2 |
300760 |
迈瑞医疗 |
8.01% |
3.24 |
1023.74 |
9.84% |
-0.90 (-27.78%) |
| 3 |
000858 |
五粮液 |
7.99% |
5.65 |
1020.90 |
9.81% |
3.88 (68.67%) |
| 4 |
300750 |
宁德时代 |
7.50% |
2.43 |
957.78 |
9.20% |
0.13 (5.34%) |
| 5 |
600519 |
贵州茅台 |
7.43% |
0.55 |
949.85 |
9.13% |
-0.03 (-5.45%) |
| 6 |
002352 |
顺丰控股 |
7.42% |
16.41 |
947.84 |
9.11% |
0.52 (3.17%) |
| 7 |
000568 |
泸州老窖 |
6.92% |
3.94 |
883.66 |
8.49% |
0.46 (11.68%) |
| 8 |
688200 |
华峰测控 |
6.83% |
3.16 |
872.73 |
8.39% |
1.61 (50.85%) |
| 9 |
600036 |
招商银行 |
5.51% |
18.91 |
704.59 |
6.77% |
7.40 (39.13%) |
| 10 |
002410 |
广联达 |
5.02% |
10.70 |
641.47 |
6.16% |
3.32 (31.03%) |
| 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: 2022-06-30 |
| 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% |
新增 |
| 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% |
新增 |
| 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% |
-5.12 (-222.17%) |
| 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% |
新增 |
| 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% |
新增 |
| 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% |
-5.12 (-222.17%) |
| 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 |
301201 |
诚达药业 |
0.01% |
0.03 |
2.27 |
0.02% |
--- |
| 21 |
301235 |
华康洁净 |
0.01% |
0.04 |
1.46 |
0.01% |
--- |
| 22 |
301219 |
腾远钴业 |
0.01% |
0.03 |
2.24 |
0.02% |
--- |
| 23 |
301217 |
铜冠铜箔 |
0.01% |
0.16 |
2.34 |
0.02% |
--- |
| 24 |
301166 |
优宁维 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
| 25 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
| 26 |
301123 |
奕东电子 |
0.01% |
0.05 |
1.22 |
0.01% |
--- |
| 27 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.02% |
--- |
| 28 |
301103 |
何氏眼科 |
0.01% |
0.05 |
1.65 |
0.01% |
--- |
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% |
-2.58 (-34.75%) |
| 2 |
000733 |
振华科技 |
7.10% |
31.57 |
3923.52 |
8.50% |
-51.37 (-162.72%) |
| 3 |
603659 |
璞泰来 |
5.24% |
18.02 |
2893.85 |
6.27% |
-4.82 (-26.72%) |
| 4 |
603308 |
应流股份 |
5.23% |
129.43 |
2888.94 |
6.26% |
-60.15 (-46.47%) |
| 5 |
600745 |
闻泰科技 |
5.16% |
22.06 |
2852.36 |
6.18% |
-6.26 (-28.38%) |
| 6 |
002709 |
天赐材料 |
5.04% |
24.31 |
2787.42 |
6.04% |
-8.59 (-35.32%) |
| 7 |
600760 |
中航沈飞 |
4.92% |
39.99 |
2721.14 |
5.90% |
新增 |
| 8 |
300037 |
新宙邦 |
4.08% |
19.96 |
2255.48 |
4.89% |
-15.35 (-76.90%) |
| 9 |
002812 |
恩捷股份 |
3.98% |
8.77 |
2197.23 |
4.76% |
-5.76 (-65.59%) |
| 10 |
601012 |
隆基绿能 |
3.84% |
24.62 |
2122.03 |
4.60% |
-16.99 (-69.03%) |
| 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% |
-2.58 (-34.75%) |
| 2 |
000733 |
振华科技 |
7.10% |
31.57 |
3923.52 |
8.50% |
-51.37 (-162.72%) |
| 3 |
603659 |
璞泰来 |
5.24% |
18.02 |
2893.85 |
6.27% |
-4.82 (-26.72%) |
| 4 |
603308 |
应流股份 |
5.23% |
129.43 |
2888.94 |
6.26% |
-60.15 (-46.47%) |
| 5 |
600745 |
闻泰科技 |
5.16% |
22.06 |
2852.36 |
6.18% |
-6.26 (-28.38%) |
| 6 |
002709 |
天赐材料 |
5.04% |
24.31 |
2787.42 |
6.04% |
-8.59 (-35.32%) |
| 7 |
600760 |
中航沈飞 |
4.92% |
39.99 |
2721.14 |
5.90% |
新增 |
| 8 |
300037 |
新宙邦 |
4.08% |
19.96 |
2255.48 |
4.89% |
-15.35 (-76.90%) |
| 9 |
002812 |
恩捷股份 |
3.98% |
8.77 |
2197.23 |
4.76% |
-5.76 (-65.59%) |
| 10 |
601012 |
隆基绿能 |
3.84% |
24.62 |
2122.03 |
4.60% |
-16.99 (-69.03%) |
| 11 |
002850 |
科达利 |
3.67% |
12.65 |
2027.96 |
4.40% |
--- |
| 12 |
002460 |
赣锋锂业 |
3.62% |
14.00 |
1999.37 |
4.33% |
--- |
| 13 |
688388 |
嘉元科技 |
3.54% |
15.57 |
1954.60 |
4.24% |
--- |
| 14 |
300073 |
当升科技 |
3.53% |
22.47 |
1951.97 |
4.23% |
--- |
| 15 |
300919 |
中伟新材 |
3.02% |
11.00 |
1666.61 |
3.61% |
--- |
| 16 |
688006 |
杭可科技 |
2.88% |
14.80 |
1592.43 |
3.45% |
--- |
| 17 |
000157 |
中联重科 |
2.38% |
183.70 |
1317.13 |
2.85% |
--- |
| 18 |
688111 |
金山办公 |
2.23% |
4.65 |
1231.67 |
2.67% |
--- |
| 19 |
300101 |
振芯科技 |
2.01% |
50.14 |
1112.11 |
2.41% |
--- |
| 20 |
300682 |
朗新科技 |
1.76% |
26.26 |
972.41 |
2.11% |
--- |
| 21 |
000338 |
潍柴动力 |
1.64% |
50.54 |
904.19 |
1.96% |
--- |
| 22 |
601728 |
中国电信 |
0.30% |
39.40 |
168.24 |
0.36% |
--- |
| 23 |
688778 |
厦钨新能 |
0.09% |
0.51 |
51.13 |
0.11% |
--- |
| 24 |
688798 |
艾为电子 |
0.07% |
0.20 |
41.20 |
0.09% |
--- |
| 25 |
688176 |
亚虹医药 |
0.05% |
1.29 |
29.72 |
0.06% |
--- |
| 26 |
688800 |
瑞可达 |
0.05% |
0.20 |
26.27 |
0.06% |
--- |
| 27 |
301088 |
戎美股份 |
0.03% |
0.62 |
15.92 |
0.03% |
--- |
| 28 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.59 |
0.01% |
--- |
| 29 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.02% |
--- |
| 30 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.02% |
--- |
| 31 |
688622 |
禾信仪器 |
0.01% |
0.12 |
6.85 |
0.01% |
--- |
| 32 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 33 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 34 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 35 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 36 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 37 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 38 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
| 39 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 40 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 41 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 42 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 43 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 44 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 45 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 46 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 47 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 48 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 49 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
| 50 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 51 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 52 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 53 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 54 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 55 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 56 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 57 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 58 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 59 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 60 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 61 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 62 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 63 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 64 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 65 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 66 |
301166 |
优宁维 |
0.00% |
0.02 |
1.87 |
0.00% |
--- |
| 67 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
| 68 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 69 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 70 |
301090 |
华润材料 |
0.00% |
0.17 |
1.89 |
0.00% |
--- |
| 71 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 72 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 73 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.18% |
10.00 |
5350.41 |
9.23% |
-2.42 (-24.14%) |
| 2 |
000733 |
振华科技 |
7.75% |
82.94 |
5065.15 |
8.74% |
12.26 (14.78%) |
| 3 |
002460 |
赣锋锂业 |
6.79% |
36.65 |
4437.50 |
7.66% |
-5.57 (-15.19%) |
| 4 |
603308 |
应流股份 |
5.99% |
189.58 |
3914.89 |
6.75% |
73.03 (38.52%) |
| 5 |
601012 |
隆基绿能 |
5.65% |
41.61 |
3696.77 |
6.38% |
2.22 (5.34%) |
| 6 |
300037 |
新宙邦 |
5.41% |
35.31 |
3534.53 |
6.10% |
7.60 (21.52%) |
| 7 |
002709 |
天赐材料 |
5.36% |
32.90 |
3506.38 |
6.05% |
6.72 (20.42%) |
| 8 |
002812 |
恩捷股份 |
5.20% |
14.53 |
3401.47 |
5.87% |
新增 |
| 9 |
603659 |
璞泰来 |
4.77% |
22.83 |
3118.97 |
5.38% |
5.79 (25.35%) |
| 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% |
-2.42 (-24.14%) |
| 2 |
000733 |
振华科技 |
7.75% |
82.94 |
5065.15 |
8.74% |
12.26 (14.78%) |
| 3 |
002460 |
赣锋锂业 |
6.79% |
36.65 |
4437.50 |
7.66% |
-5.57 (-15.19%) |
| 4 |
603308 |
应流股份 |
5.99% |
189.58 |
3914.89 |
6.75% |
73.03 (38.52%) |
| 5 |
601012 |
隆基绿能 |
5.65% |
41.61 |
3696.77 |
6.38% |
2.22 (5.34%) |
| 6 |
300037 |
新宙邦 |
5.41% |
35.31 |
3534.53 |
6.10% |
7.60 (21.52%) |
| 7 |
002709 |
天赐材料 |
5.36% |
32.90 |
3506.38 |
6.05% |
6.72 (20.42%) |
| 8 |
002812 |
恩捷股份 |
5.20% |
14.53 |
3401.47 |
5.87% |
新增 |
| 9 |
603659 |
璞泰来 |
4.77% |
22.83 |
3118.97 |
5.38% |
5.79 (25.35%) |
| 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 |
中伟新材 |
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 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
| 26 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
| 27 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
| 28 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
| 29 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
| 30 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 31 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
| 32 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 33 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 34 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 35 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 36 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 37 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 38 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 39 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 40 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 41 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 42 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 43 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
| 44 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
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% |
0.66 (5.31%) |
| 2 |
002460 |
赣锋锂业 |
7.64% |
42.21 |
4271.88 |
8.77% |
11.36 (26.91%) |
| 3 |
000733 |
振华科技 |
7.44% |
70.68 |
4159.52 |
8.54% |
22.48 (31.81%) |
| 4 |
601012 |
隆基绿能 |
6.49% |
39.39 |
3631.86 |
7.45% |
-19.13 (-48.56%) |
| 5 |
603308 |
应流股份 |
6.19% |
116.56 |
3461.73 |
7.10% |
-13.46 (-11.55%) |
| 6 |
600438 |
通威股份 |
5.27% |
76.71 |
2948.75 |
6.05% |
-41.33 (-53.88%) |
| 7 |
300037 |
新宙邦 |
5.02% |
27.71 |
2809.79 |
5.77% |
2.85 (10.29%) |
| 8 |
002709 |
天赐材料 |
4.86% |
26.18 |
2717.48 |
5.58% |
1.16 (4.43%) |
| 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% |
47.67 (62.55%) |
| 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% |
0.66 (5.31%) |
| 2 |
002460 |
赣锋锂业 |
7.64% |
42.21 |
4271.88 |
8.77% |
11.36 (26.91%) |
| 3 |
000733 |
振华科技 |
7.44% |
70.68 |
4159.52 |
8.54% |
22.48 (31.81%) |
| 4 |
601012 |
隆基绿能 |
6.49% |
39.39 |
3631.86 |
7.45% |
-19.13 (-48.56%) |
| 5 |
603308 |
应流股份 |
6.19% |
116.56 |
3461.73 |
7.10% |
-13.46 (-11.55%) |
| 6 |
600438 |
通威股份 |
5.27% |
76.71 |
2948.75 |
6.05% |
-41.33 (-53.88%) |
| 7 |
300037 |
新宙邦 |
5.02% |
27.71 |
2809.79 |
5.77% |
2.85 (10.29%) |
| 8 |
002709 |
天赐材料 |
4.86% |
26.18 |
2717.48 |
5.58% |
1.16 (4.43%) |
| 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% |
47.67 (62.55%) |
| 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 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
| 25 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
| 26 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
| 27 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 28 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 29 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 30 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 31 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 32 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 33 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 34 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.47 |
0.01% |
--- |
| 35 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 36 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
| 37 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 38 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 39 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 40 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 41 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 42 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
| 43 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 44 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 45 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
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: 2020-06-30 |
| 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% |
77.61 (59.69%) |
| 2 |
601012 |
隆基绿能 |
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% |
-28.07 (-224.66%) |
| 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% |
77.61 (59.69%) |
| 2 |
601012 |
隆基绿能 |
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% |
-28.07 (-224.66%) |
| 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 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
| 31 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
| 32 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
| 33 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 34 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
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: 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% |
142.64 (97.64%) |
| 3 |
603496 |
恒为科技 |
5.03% |
66.57 |
1453.83 |
5.94% |
新增 |
| 4 |
600584 |
长电科技 |
5.03% |
66.11 |
1453.10 |
5.93% |
新增 |
| 5 |
002791 |
坚朗五金 |
4.28% |
40.56 |
1236.81 |
5.05% |
17.83 (43.95%) |
| 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% |
新增 |
| 10 |
300747 |
锐科激光 |
3.18% |
7.79 |
917.66 |
3.75% |
6.00 (77.02%) |
| 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% |
142.64 (97.64%) |
| 3 |
603496 |
恒为科技 |
5.03% |
66.57 |
1453.83 |
5.94% |
新增 |
| 4 |
600584 |
长电科技 |
5.03% |
66.11 |
1453.10 |
5.93% |
新增 |
| 5 |
002791 |
坚朗五金 |
4.28% |
40.56 |
1236.81 |
5.05% |
17.83 (43.95%) |
| 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% |
新增 |
| 10 |
300747 |
锐科激光 |
3.18% |
7.79 |
917.66 |
3.75% |
6.00 (77.02%) |
| 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 |
思创智联 |
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 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
| 36 |
002970 |
锐明技术 |
0.03% |
0.08 |
9.65 |
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 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
| 41 |
603053 |
成都燃气 |
0.01% |
0.16 |
3.20 |
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: 2019-06-30 |
| 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 |
603960 |
克来机电 |
0.11% |
0.95 |
25.93 |
1.30% |
--- |
| 13 |
603605 |
珀莱雅 |
0.11% |
0.40 |
26.47 |
1.32% |
--- |
| 14 |
600885 |
宏发股份 |
0.10% |
1.02 |
24.79 |
1.24% |
--- |
| 15 |
600984 |
建设机械 |
0.09% |
3.45 |
22.60 |
1.13% |
--- |
| 16 |
300750 |
宁德时代 |
0.09% |
0.32 |
22.15 |
1.11% |
--- |
| 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>>