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 |
03800 |
协鑫科技 |
7.93% |
813.30 |
778.66 |
8.47% |
新增 |
| 2 |
09858 |
优然牧业 |
7.81% |
167.10 |
766.71 |
8.34% |
135.30 (80.97%) |
| 3 |
600346 |
恒力石化 |
7.72% |
33.65 |
758.13 |
8.25% |
新增 |
| 4 |
000932 |
华菱钢铁 |
6.14% |
107.27 |
602.86 |
6.56% |
73.03 (68.08%) |
| 5 |
00358 |
江西铜业股份 |
5.69% |
14.43 |
558.76 |
6.08% |
新增 |
| 6 |
603885 |
吉祥航空 |
5.14% |
33.93 |
504.88 |
5.49% |
19.03 (56.09%) |
| 7 |
01117 |
现代牧业 |
5.03% |
337.60 |
493.98 |
5.37% |
新增 |
| 8 |
600438 |
通威股份 |
4.86% |
23.24 |
476.88 |
5.19% |
新增 |
| 9 |
603185 |
弘元绿能 |
4.63% |
14.90 |
454.45 |
4.94% |
新增 |
| 10 |
002459 |
晶澳科技 |
4.05% |
34.76 |
398.05 |
4.33% |
新增 |
| 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 |
03800 |
协鑫科技 |
7.93% |
813.30 |
778.66 |
8.47% |
新增 |
| 2 |
09858 |
优然牧业 |
7.81% |
167.10 |
766.71 |
8.34% |
135.30 (80.97%) |
| 3 |
600346 |
恒力石化 |
7.72% |
33.65 |
758.13 |
8.25% |
新增 |
| 4 |
000932 |
华菱钢铁 |
6.14% |
107.27 |
602.86 |
6.56% |
73.03 (68.08%) |
| 5 |
00358 |
江西铜业股份 |
5.69% |
14.43 |
558.76 |
6.08% |
新增 |
| 6 |
603885 |
吉祥航空 |
5.14% |
33.93 |
504.88 |
5.49% |
19.03 (56.09%) |
| 7 |
01117 |
现代牧业 |
5.03% |
337.60 |
493.98 |
5.37% |
新增 |
| 8 |
600438 |
通威股份 |
4.86% |
23.24 |
476.88 |
5.19% |
新增 |
| 9 |
603185 |
弘元绿能 |
4.63% |
14.90 |
454.45 |
4.94% |
新增 |
| 10 |
002459 |
晶澳科技 |
4.05% |
34.76 |
398.05 |
4.33% |
新增 |
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 |
600887 |
伊利股份 |
5.00% |
13.98 |
389.76 |
6.32% |
5.94 (42.49%) |
| 2 |
601985 |
中国核电 |
3.64% |
30.43 |
283.61 |
4.60% |
-12.07 (-39.66%) |
| 3 |
300750 |
宁德时代 |
3.56% |
1.10 |
277.44 |
4.50% |
-0.22 (-20.00%) |
| 4 |
000333 |
美的集团 |
3.15% |
3.40 |
245.48 |
3.98% |
0.29 (8.53%) |
| 5 |
300699 |
光威复材 |
2.77% |
6.82 |
215.99 |
3.50% |
-2.96 (-43.40%) |
| 6 |
002311 |
海大集团 |
2.75% |
3.66 |
214.44 |
3.48% |
-1.64 (-44.81%) |
| 7 |
002487 |
大金重工 |
2.74% |
6.49 |
213.52 |
3.46% |
-3.93 (-60.55%) |
| 8 |
603885 |
吉祥航空 |
2.57% |
14.90 |
200.70 |
3.26% |
0.00 (0.00%) |
| 9 |
601118 |
海南橡胶 |
2.54% |
41.90 |
197.77 |
3.21% |
-2.09 (-4.99%) |
| 10 |
601021 |
春秋航空 |
2.51% |
3.52 |
195.89 |
3.18% |
0.01 (0.28%) |
| 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 |
600887 |
伊利股份 |
5.00% |
13.98 |
389.76 |
6.32% |
5.94 (42.49%) |
| 2 |
601985 |
中国核电 |
3.64% |
30.43 |
283.61 |
4.60% |
-12.07 (-39.66%) |
| 3 |
300750 |
宁德时代 |
3.56% |
1.10 |
277.44 |
4.50% |
-0.22 (-20.00%) |
| 4 |
000333 |
美的集团 |
3.15% |
3.40 |
245.48 |
3.98% |
0.29 (8.53%) |
| 5 |
300699 |
光威复材 |
2.77% |
6.82 |
215.99 |
3.50% |
-2.96 (-43.40%) |
| 6 |
002311 |
海大集团 |
2.75% |
3.66 |
214.44 |
3.48% |
-1.64 (-44.81%) |
| 7 |
002487 |
大金重工 |
2.74% |
6.49 |
213.52 |
3.46% |
-3.93 (-60.55%) |
| 8 |
603885 |
吉祥航空 |
2.57% |
14.90 |
200.70 |
3.26% |
0.00 (0.00%) |
| 9 |
601118 |
海南橡胶 |
2.54% |
41.90 |
197.77 |
3.21% |
-2.09 (-4.99%) |
| 10 |
601021 |
春秋航空 |
2.51% |
3.52 |
195.89 |
3.18% |
0.01 (0.28%) |
| 11 |
600760 |
中航沈飞 |
2.23% |
2.97 |
174.10 |
2.82% |
--- |
| 12 |
300893 |
松原安全 |
2.06% |
6.56 |
160.90 |
2.61% |
--- |
| 13 |
600323 |
瀚蓝环境 |
1.99% |
6.37 |
155.11 |
2.52% |
--- |
| 14 |
688778 |
厦钨新能 |
1.98% |
2.76 |
154.08 |
2.50% |
--- |
| 15 |
000932 |
华菱钢铁 |
1.93% |
34.24 |
150.66 |
2.44% |
--- |
| 16 |
002244 |
滨江集团 |
1.83% |
14.63 |
142.64 |
2.31% |
--- |
| 17 |
601952 |
苏垦农发 |
1.80% |
14.23 |
140.45 |
2.28% |
--- |
| 18 |
600282 |
南钢股份 |
1.66% |
30.81 |
129.40 |
2.10% |
--- |
| 19 |
603606 |
东方电缆 |
1.66% |
2.51 |
129.79 |
2.11% |
--- |
| 20 |
300037 |
新宙邦 |
1.64% |
3.63 |
127.78 |
2.07% |
--- |
| 21 |
688200 |
华峰测控 |
1.59% |
0.86 |
123.81 |
2.01% |
--- |
| 22 |
02319 |
蒙牛乳业 |
1.52% |
8.10 |
118.93 |
1.93% |
--- |
| 23 |
600522 |
中天科技 |
1.51% |
8.14 |
117.70 |
1.91% |
--- |
| 24 |
603150 |
万朗磁塑 |
1.49% |
3.56 |
116.23 |
1.89% |
--- |
| 25 |
06969 |
思摩尔国际 |
1.41% |
6.60 |
109.78 |
1.78% |
--- |
| 26 |
600782 |
新钢股份 |
1.40% |
30.86 |
109.24 |
1.77% |
--- |
| 27 |
002928 |
华夏航空 |
1.40% |
13.12 |
109.03 |
1.77% |
--- |
| 28 |
000100 |
TCL科技 |
1.36% |
24.44 |
105.83 |
1.72% |
--- |
| 29 |
601111 |
中国国航 |
1.33% |
13.17 |
103.91 |
1.69% |
--- |
| 30 |
600118 |
中国卫星 |
1.31% |
3.57 |
101.99 |
1.65% |
--- |
| 31 |
000725 |
京东方A |
1.23% |
24.02 |
95.84 |
1.55% |
--- |
| 32 |
002179 |
中航光电 |
1.12% |
2.16 |
87.18 |
1.41% |
--- |
| 33 |
600419 |
天润乳业 |
1.07% |
8.46 |
83.58 |
1.36% |
--- |
| 34 |
03690 |
美团-W |
1.01% |
0.69 |
78.84 |
1.28% |
--- |
| 35 |
09858 |
优然牧业 |
0.98% |
31.80 |
76.27 |
1.24% |
--- |
| 36 |
600388 |
龙净环保 |
0.96% |
6.21 |
74.52 |
1.21% |
--- |
| 37 |
600276 |
恒瑞医药 |
0.81% |
1.22 |
63.32 |
1.03% |
--- |
| 38 |
600742 |
富维股份 |
0.80% |
6.53 |
62.10 |
1.01% |
--- |
| 39 |
688578 |
艾力斯 |
0.80% |
0.67 |
62.47 |
1.01% |
--- |
| 40 |
600483 |
福能股份 |
0.70% |
5.63 |
54.27 |
0.88% |
--- |
| 41 |
600073 |
光明肉业 |
0.64% |
6.81 |
50.26 |
0.82% |
--- |
| 42 |
600029 |
南方航空 |
0.59% |
7.84 |
46.26 |
0.75% |
--- |
| 43 |
00038 |
第一拖拉机股份 |
0.57% |
7.00 |
44.11 |
0.72% |
--- |
| 44 |
300753 |
爱朋医疗 |
0.52% |
1.24 |
40.90 |
0.66% |
--- |
| 45 |
301528 |
多浦乐 |
0.50% |
0.72 |
38.75 |
0.63% |
--- |
| 46 |
02618 |
京东物流 |
0.48% |
3.13 |
37.51 |
0.61% |
--- |
| 47 |
688266 |
泽璟制药 |
0.47% |
0.34 |
36.48 |
0.59% |
--- |
| 48 |
688598 |
金博股份 |
0.39% |
1.20 |
30.44 |
0.49% |
--- |
| 49 |
688382 |
益方生物 |
0.31% |
0.74 |
24.36 |
0.40% |
--- |
| 50 |
603508 |
思维列控 |
0.30% |
0.88 |
23.30 |
0.38% |
--- |
| 51 |
002215 |
诺普信 |
0.29% |
2.21 |
22.83 |
0.37% |
--- |
| 52 |
09688 |
再鼎医药 |
0.19% |
0.58 |
14.52 |
0.24% |
--- |
| 53 |
06160 |
百济神州 |
0.01% |
0.01 |
1.04 |
0.02% |
--- |
| 54 |
01816 |
中广核电力 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
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 |
601985 |
中国核电 |
4.94% |
42.50 |
443.27 |
5.60% |
新增 |
| 2 |
002215 |
诺普信 |
4.55% |
36.41 |
408.88 |
5.17% |
新增 |
| 3 |
002475 |
立讯精密 |
4.01% |
8.83 |
359.91 |
4.55% |
新增 |
| 4 |
300750 |
宁德时代 |
3.91% |
1.32 |
351.12 |
4.44% |
新增 |
| 5 |
300699 |
光威复材 |
3.77% |
9.78 |
338.88 |
4.28% |
新增 |
| 6 |
002311 |
海大集团 |
2.89% |
5.30 |
259.96 |
3.29% |
新增 |
| 7 |
600887 |
伊利股份 |
2.70% |
8.04 |
242.65 |
3.07% |
新增 |
| 8 |
601118 |
海南橡胶 |
2.65% |
43.99 |
237.99 |
3.01% |
新增 |
| 9 |
603150 |
万朗磁塑 |
2.61% |
8.85 |
234.61 |
2.97% |
新增 |
| 10 |
000333 |
美的集团 |
2.60% |
3.11 |
233.93 |
2.96% |
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 |
601985 |
中国核电 |
4.94% |
42.50 |
443.27 |
5.60% |
新增 |
| 2 |
002215 |
诺普信 |
4.55% |
36.41 |
408.88 |
5.17% |
新增 |
| 3 |
002475 |
立讯精密 |
4.01% |
8.83 |
359.91 |
4.55% |
新增 |
| 4 |
300750 |
宁德时代 |
3.91% |
1.32 |
351.12 |
4.44% |
新增 |
| 5 |
300699 |
光威复材 |
3.77% |
9.78 |
338.88 |
4.28% |
新增 |
| 6 |
002311 |
海大集团 |
2.89% |
5.30 |
259.96 |
3.29% |
新增 |
| 7 |
600887 |
伊利股份 |
2.70% |
8.04 |
242.65 |
3.07% |
新增 |
| 8 |
601118 |
海南橡胶 |
2.65% |
43.99 |
237.99 |
3.01% |
新增 |
| 9 |
603150 |
万朗磁塑 |
2.61% |
8.85 |
234.61 |
2.97% |
新增 |
| 10 |
000333 |
美的集团 |
2.60% |
3.11 |
233.93 |
2.96% |
新增 |
| 11 |
002487 |
大金重工 |
2.38% |
10.42 |
213.51 |
2.70% |
--- |
| 12 |
01816 |
中广核电力 |
2.33% |
79.25 |
209.17 |
2.64% |
--- |
| 13 |
603885 |
吉祥航空 |
2.27% |
14.90 |
204.13 |
2.58% |
--- |
| 14 |
601021 |
春秋航空 |
2.25% |
3.51 |
202.42 |
2.56% |
--- |
| 15 |
601111 |
中国国航 |
2.16% |
24.55 |
194.19 |
2.46% |
--- |
| 16 |
002714 |
牧原股份 |
2.04% |
4.77 |
183.36 |
2.32% |
--- |
| 17 |
000922 |
佳电股份 |
1.97% |
15.71 |
177.37 |
2.24% |
--- |
| 18 |
600489 |
中金黄金 |
1.72% |
12.85 |
154.59 |
1.95% |
--- |
| 19 |
600733 |
北汽蓝谷 |
1.67% |
18.74 |
149.92 |
1.90% |
--- |
| 20 |
688012 |
中微公司 |
1.64% |
0.78 |
147.58 |
1.87% |
--- |
| 21 |
002850 |
科达利 |
1.58% |
1.45 |
141.64 |
1.79% |
--- |
| 22 |
603606 |
东方电缆 |
1.57% |
2.69 |
141.36 |
1.79% |
--- |
| 23 |
601512 |
中新集团 |
1.55% |
18.18 |
139.62 |
1.77% |
--- |
| 24 |
600323 |
瀚蓝环境 |
1.54% |
5.85 |
138.18 |
1.75% |
--- |
| 25 |
601179 |
中国西电 |
1.51% |
17.85 |
135.48 |
1.71% |
--- |
| 26 |
002637 |
赞宇科技 |
1.47% |
13.39 |
131.89 |
1.67% |
--- |
| 27 |
603766 |
隆鑫通用 |
1.46% |
14.43 |
131.31 |
1.66% |
--- |
| 28 |
000977 |
浪潮信息 |
1.43% |
2.48 |
128.66 |
1.63% |
--- |
| 29 |
600522 |
中天科技 |
1.39% |
8.75 |
125.30 |
1.58% |
--- |
| 30 |
000400 |
许继电气 |
1.37% |
4.46 |
122.78 |
1.55% |
--- |
| 31 |
605296 |
神农集团 |
1.36% |
4.42 |
122.43 |
1.55% |
--- |
| 32 |
002840 |
华统股份 |
1.17% |
8.32 |
104.92 |
1.33% |
--- |
| 33 |
603477 |
巨星农牧 |
1.15% |
5.81 |
103.13 |
1.30% |
--- |
| 34 |
600118 |
中国卫星 |
1.07% |
3.51 |
95.82 |
1.21% |
--- |
| 35 |
688166 |
博瑞医药 |
1.07% |
3.17 |
95.87 |
1.21% |
--- |
| 36 |
600104 |
上汽集团 |
1.06% |
4.59 |
95.29 |
1.20% |
--- |
| 37 |
600419 |
天润乳业 |
1.03% |
9.98 |
92.91 |
1.17% |
--- |
| 38 |
300682 |
朗新科技 |
0.97% |
7.16 |
87.35 |
1.10% |
--- |
| 39 |
002928 |
华夏航空 |
0.91% |
10.59 |
82.18 |
1.04% |
--- |
| 40 |
09690 |
途虎-W |
0.85% |
4.60 |
76.68 |
0.97% |
--- |
| 41 |
002458 |
益生股份 |
0.85% |
7.95 |
76.40 |
0.97% |
--- |
| 42 |
601117 |
中国化学 |
0.84% |
9.14 |
75.77 |
0.96% |
--- |
| 43 |
600406 |
国电南瑞 |
0.74% |
2.65 |
66.83 |
0.85% |
--- |
| 44 |
688665 |
四方光电 |
0.74% |
2.03 |
66.08 |
0.84% |
--- |
| 45 |
605196 |
华通线缆 |
0.69% |
5.29 |
61.79 |
0.78% |
--- |
| 46 |
600312 |
平高电气 |
0.68% |
3.20 |
61.44 |
0.78% |
--- |
| 47 |
003816 |
中国广核 |
0.64% |
13.88 |
57.32 |
0.72% |
--- |
| 48 |
688036 |
传音控股 |
0.52% |
0.49 |
46.91 |
0.59% |
--- |
| 49 |
002025 |
航天电器 |
0.49% |
0.90 |
43.70 |
0.55% |
--- |
| 50 |
301592 |
六九一二 |
0.49% |
0.30 |
43.65 |
0.55% |
--- |
| 51 |
301213 |
观想科技 |
0.39% |
0.82 |
35.37 |
0.45% |
--- |
| 52 |
002765 |
蓝黛科技 |
0.37% |
3.86 |
33.20 |
0.42% |
--- |
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 |
02367 |
巨子生物 |
4.06% |
9.40 |
393.49 |
4.36% |
4.06 (43.18%) |
| 2 |
01816 |
中广核电力 |
3.09% |
95.40 |
299.52 |
3.32% |
新增 |
| 3 |
03347 |
泰格医药 |
3.02% |
11.59 |
291.95 |
3.24% |
新增 |
| 4 |
03800 |
协鑫科技 |
2.87% |
262.50 |
277.91 |
3.08% |
新增 |
| 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 |
02367 |
巨子生物 |
4.06% |
9.40 |
393.49 |
4.36% |
4.06 (43.18%) |
| 2 |
01816 |
中广核电力 |
3.09% |
95.40 |
299.52 |
3.32% |
新增 |
| 3 |
03347 |
泰格医药 |
3.02% |
11.59 |
291.95 |
3.24% |
新增 |
| 4 |
03800 |
协鑫科技 |
2.87% |
262.50 |
277.91 |
3.08% |
新增 |
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 |
01548 |
金斯瑞生物科技 |
8.17% |
66.56 |
1197.88 |
8.79% |
-12.64 (-18.99%) |
| 2 |
03759 |
康龙化成 |
7.26% |
74.25 |
1064.47 |
7.81% |
13.29 (17.90%) |
| 3 |
02269 |
药明生物 |
3.65% |
19.95 |
535.19 |
3.93% |
新增 |
| 4 |
00175 |
吉利汽车 |
2.09% |
39.30 |
305.93 |
2.25% |
新增 |
| 5 |
02367 |
巨子生物 |
1.18% |
5.34 |
172.38 |
1.27% |
-36.28 (-678.92%) |
| 6 |
09995 |
荣昌生物 |
1.07% |
4.60 |
156.11 |
1.15% |
新增 |
| 7 |
01066 |
威高股份 |
0.88% |
18.76 |
129.38 |
0.95% |
新增 |
| 8 |
09868 |
小鹏汽车-W |
0.71% |
2.03 |
104.31 |
0.77% |
新增 |
| 9 |
02162 |
康诺亚-B |
0.61% |
2.00 |
88.99 |
0.65% |
新增 |
| 10 |
01024 |
快手-W |
0.00% |
0.01 |
0.40 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01548 |
金斯瑞生物科技 |
8.17% |
66.56 |
1197.88 |
8.79% |
-12.64 (-18.99%) |
| 2 |
03759 |
康龙化成 |
7.26% |
74.25 |
1064.47 |
7.81% |
13.29 (17.90%) |
| 3 |
02269 |
药明生物 |
3.65% |
19.95 |
535.19 |
3.93% |
新增 |
| 4 |
00175 |
吉利汽车 |
2.09% |
39.30 |
305.93 |
2.25% |
新增 |
| 5 |
02367 |
巨子生物 |
1.18% |
5.34 |
172.38 |
1.27% |
-36.28 (-678.92%) |
| 6 |
09995 |
荣昌生物 |
1.07% |
4.60 |
156.11 |
1.15% |
新增 |
| 7 |
01066 |
威高股份 |
0.88% |
18.76 |
129.38 |
0.95% |
新增 |
| 8 |
09868 |
小鹏汽车-W |
0.71% |
2.03 |
104.31 |
0.77% |
新增 |
| 9 |
02162 |
康诺亚-B |
0.61% |
2.00 |
88.99 |
0.65% |
新增 |
| 10 |
01024 |
快手-W |
0.00% |
0.01 |
0.40 |
0.00% |
0.00 (0.00%) |
| 11 |
00013 |
和黄医药 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00013 |
和黄医药 |
5.66% |
87.75 |
1491.87 |
6.14% |
新增 |
| 2 |
03759 |
康龙化成 |
5.16% |
60.96 |
1360.13 |
5.60% |
新增 |
| 3 |
02367 |
巨子生物 |
5.07% |
41.62 |
1335.37 |
5.50% |
新增 |
| 4 |
01548 |
金斯瑞生物科技 |
4.88% |
79.20 |
1285.17 |
5.29% |
新增 |
| 5 |
02015 |
理想汽车-W |
4.18% |
8.81 |
1100.84 |
4.53% |
-11.99 (-136.05%) |
| 6 |
03347 |
泰格医药 |
0.84% |
5.40 |
222.30 |
0.92% |
新增 |
| 7 |
01024 |
快手-W |
0.00% |
0.01 |
0.41 |
0.00% |
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 |
00013 |
和黄医药 |
5.66% |
87.75 |
1491.87 |
6.14% |
新增 |
| 2 |
03759 |
康龙化成 |
5.16% |
60.96 |
1360.13 |
5.60% |
新增 |
| 3 |
02367 |
巨子生物 |
5.07% |
41.62 |
1335.37 |
5.50% |
新增 |
| 4 |
01548 |
金斯瑞生物科技 |
4.88% |
79.20 |
1285.17 |
5.29% |
新增 |
| 5 |
02015 |
理想汽车-W |
4.18% |
8.81 |
1100.84 |
4.53% |
-11.99 (-136.05%) |
| 6 |
03347 |
泰格医药 |
0.84% |
5.40 |
222.30 |
0.92% |
新增 |
| 7 |
01024 |
快手-W |
0.00% |
0.01 |
0.41 |
0.00% |
新增 |
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 |
06600 |
赛生药业 |
2.60% |
269.65 |
1996.81 |
2.79% |
新增 |
| 2 |
02015 |
理想汽车-W |
1.86% |
20.80 |
1426.95 |
1.99% |
新增 |
| 3 |
01030 |
新城发展 |
1.78% |
529.20 |
1366.16 |
1.91% |
新增 |
| 4 |
02269 |
药明生物 |
0.91% |
13.10 |
700.35 |
0.98% |
新增 |
| 5 |
00558 |
力劲科技 |
0.04% |
5.25 |
30.11 |
0.04% |
-44.75 (-852.38%) |
| 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 |
06600 |
赛生药业 |
2.60% |
269.65 |
1996.81 |
2.79% |
新增 |
| 2 |
02015 |
理想汽车-W |
1.86% |
20.80 |
1426.95 |
1.99% |
新增 |
| 3 |
01030 |
新城发展 |
1.78% |
529.20 |
1366.16 |
1.91% |
新增 |
| 4 |
02269 |
药明生物 |
0.91% |
13.10 |
700.35 |
0.98% |
新增 |
| 5 |
00558 |
力劲科技 |
0.04% |
5.25 |
30.11 |
0.04% |
-44.75 (-852.38%) |
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 |
00558 |
力劲科技 |
1.20% |
50.00 |
641.39 |
1.28% |
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 |
00558 |
力劲科技 |
1.20% |
50.00 |
641.39 |
1.28% |
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 |
300014 |
亿纬锂能 |
9.67% |
34.91 |
4125.11 |
10.63% |
15.21 (43.58%) |
| 2 |
002812 |
恩捷股份 |
8.48% |
14.44 |
3615.78 |
9.32% |
5.53 (38.30%) |
| 3 |
300750 |
宁德时代 |
7.82% |
5.67 |
3333.96 |
8.59% |
1.69 (29.81%) |
| 4 |
600809 |
山西汾酒 |
7.22% |
9.75 |
3080.21 |
7.94% |
5.52 (56.63%) |
| 5 |
300073 |
当升科技 |
6.86% |
33.68 |
2925.78 |
7.54% |
33.63 (99.85%) |
| 6 |
000799 |
酒鬼酒 |
6.66% |
13.38 |
2843.25 |
7.33% |
7.44 (55.61%) |
| 7 |
600522 |
中天科技 |
6.28% |
158.02 |
2680.02 |
6.91% |
新增 |
| 8 |
002960 |
青鸟消防 |
3.50% |
30.72 |
1491.35 |
3.84% |
新增 |
| 9 |
002459 |
晶澳科技 |
3.30% |
15.20 |
1409.04 |
3.63% |
新增 |
| 10 |
002074 |
国轩高科 |
3.29% |
27.41 |
1404.76 |
3.62% |
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 |
300014 |
亿纬锂能 |
9.67% |
34.91 |
4125.11 |
10.63% |
15.21 (43.58%) |
| 2 |
002812 |
恩捷股份 |
8.48% |
14.44 |
3615.78 |
9.32% |
5.53 (38.30%) |
| 3 |
300750 |
宁德时代 |
7.82% |
5.67 |
3333.96 |
8.59% |
1.69 (29.81%) |
| 4 |
600809 |
山西汾酒 |
7.22% |
9.75 |
3080.21 |
7.94% |
5.52 (56.63%) |
| 5 |
300073 |
当升科技 |
6.86% |
33.68 |
2925.78 |
7.54% |
33.63 (99.85%) |
| 6 |
000799 |
酒鬼酒 |
6.66% |
13.38 |
2843.25 |
7.33% |
7.44 (55.61%) |
| 7 |
600522 |
中天科技 |
6.28% |
158.02 |
2680.02 |
6.91% |
新增 |
| 8 |
002960 |
青鸟消防 |
3.50% |
30.72 |
1491.35 |
3.84% |
新增 |
| 9 |
002459 |
晶澳科技 |
3.30% |
15.20 |
1409.04 |
3.63% |
新增 |
| 10 |
002074 |
国轩高科 |
3.29% |
27.41 |
1404.76 |
3.62% |
新增 |
| 11 |
688599 |
天合光能 |
3.16% |
17.07 |
1346.91 |
3.47% |
--- |
| 12 |
688663 |
新风光 |
2.30% |
20.77 |
980.27 |
2.53% |
--- |
| 13 |
300438 |
鹏辉能源 |
2.13% |
19.21 |
907.72 |
2.34% |
--- |
| 14 |
000650 |
仁和药业 |
2.09% |
95.57 |
890.71 |
2.29% |
--- |
| 15 |
300450 |
先导智能 |
1.89% |
10.87 |
808.40 |
2.08% |
--- |
| 16 |
300769 |
德方纳米 |
1.87% |
1.62 |
795.68 |
2.05% |
--- |
| 17 |
002006 |
精工科技 |
1.74% |
27.57 |
741.08 |
1.91% |
--- |
| 18 |
002241 |
歌尔股份 |
1.61% |
12.68 |
685.99 |
1.77% |
--- |
| 19 |
300982 |
苏文电能 |
1.53% |
8.88 |
653.48 |
1.68% |
--- |
| 20 |
301221 |
光庭信息 |
1.28% |
5.74 |
547.80 |
1.41% |
--- |
| 21 |
002386 |
天原股份 |
1.26% |
42.29 |
538.35 |
1.39% |
--- |
| 22 |
300529 |
健帆生物 |
1.13% |
9.05 |
482.37 |
1.24% |
--- |
| 23 |
000661 |
长春高新 |
1.00% |
1.57 |
426.10 |
1.10% |
--- |
| 24 |
603799 |
华友钴业 |
1.00% |
3.88 |
428.00 |
1.10% |
--- |
| 25 |
002434 |
万里扬 |
1.00% |
29.01 |
427.61 |
1.10% |
--- |
| 26 |
603259 |
药明康德 |
0.90% |
3.24 |
384.20 |
0.99% |
--- |
| 27 |
688103 |
国力电子 |
0.68% |
4.19 |
291.95 |
0.75% |
--- |
| 28 |
600426 |
华鲁恒升 |
0.40% |
5.45 |
170.59 |
0.44% |
--- |
| 29 |
300648 |
星云股份 |
0.39% |
2.78 |
167.33 |
0.43% |
--- |
| 30 |
600438 |
通威股份 |
0.17% |
1.61 |
72.39 |
0.19% |
--- |
| 31 |
002055 |
ST得润 |
0.09% |
2.66 |
38.86 |
0.10% |
--- |
| 32 |
300015 |
爱尔眼科 |
0.03% |
0.26 |
10.96 |
0.03% |
--- |
| 33 |
002756 |
永兴材料 |
0.03% |
0.10 |
14.80 |
0.04% |
--- |
| 34 |
688029 |
南微医学 |
0.02% |
0.04 |
9.21 |
0.02% |
--- |
| 35 |
688210 |
统联精密 |
0.02% |
0.22 |
9.20 |
0.02% |
--- |
| 36 |
688739 |
成大生物 |
0.02% |
0.11 |
8.46 |
0.02% |
--- |
| 37 |
688211 |
中科微至 |
0.01% |
0.07 |
5.62 |
0.01% |
--- |
| 38 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
| 39 |
002326 |
永太科技 |
0.01% |
0.08 |
4.10 |
0.01% |
--- |
| 40 |
300990 |
同飞股份 |
0.01% |
0.02 |
2.56 |
0.01% |
--- |
| 41 |
000739 |
普洛药业 |
0.01% |
0.12 |
4.21 |
0.01% |
--- |
| 42 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
| 43 |
002460 |
赣锋锂业 |
0.01% |
0.04 |
5.71 |
0.01% |
--- |
| 44 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
| 45 |
301092 |
争光股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 46 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 47 |
000001 |
平安银行 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
| 48 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 49 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 50 |
301035 |
润丰股份 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
| 51 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 52 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 53 |
301048 |
金鹰重工 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
| 54 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 55 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 56 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 57 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 58 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 59 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 60 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 61 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 62 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 63 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 64 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 65 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 66 |
002623 |
亚玛顿 |
0.00% |
0.06 |
2.05 |
0.01% |
--- |
| 67 |
002624 |
完美世界 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 68 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 69 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 70 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 71 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 72 |
000603 |
盛达资源 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
| 73 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 74 |
301090 |
华润材料 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
| 75 |
300659 |
中孚信息 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 76 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 77 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 78 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 79 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
| 80 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 81 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 82 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 83 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 84 |
301028 |
鼎熔岩 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
| 85 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
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 |
9.73% |
3.98 |
2128.50 |
10.46% |
1.77 (44.47%) |
| 2 |
002812 |
恩捷股份 |
9.53% |
8.91 |
2085.83 |
10.25% |
7.25 (81.37%) |
| 3 |
300014 |
亿纬锂能 |
9.35% |
19.70 |
2046.93 |
10.06% |
10.40 (52.80%) |
| 4 |
002709 |
天赐材料 |
9.32% |
19.13 |
2038.88 |
10.02% |
新增 |
| 5 |
600809 |
山西汾酒 |
8.66% |
4.23 |
1895.04 |
9.31% |
2.17 (51.30%) |
| 6 |
600438 |
通威股份 |
7.70% |
38.93 |
1684.50 |
8.28% |
26.20 (67.30%) |
| 7 |
300347 |
泰格医药 |
7.48% |
8.47 |
1636.59 |
8.04% |
7.25 (85.62%) |
| 8 |
000799 |
酒鬼酒 |
6.94% |
5.94 |
1518.26 |
7.46% |
新增 |
| 9 |
300450 |
先导智能 |
4.71% |
17.13 |
1030.20 |
5.06% |
新增 |
| 10 |
603799 |
华友钴业 |
4.23% |
8.11 |
925.59 |
4.55% |
3.52 (43.37%) |
| 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 |
9.73% |
3.98 |
2128.50 |
10.46% |
1.77 (44.47%) |
| 2 |
002812 |
恩捷股份 |
9.53% |
8.91 |
2085.83 |
10.25% |
7.25 (81.37%) |
| 3 |
300014 |
亿纬锂能 |
9.35% |
19.70 |
2046.93 |
10.06% |
10.40 (52.80%) |
| 4 |
002709 |
天赐材料 |
9.32% |
19.13 |
2038.88 |
10.02% |
新增 |
| 5 |
600809 |
山西汾酒 |
8.66% |
4.23 |
1895.04 |
9.31% |
2.17 (51.30%) |
| 6 |
600438 |
通威股份 |
7.70% |
38.93 |
1684.50 |
8.28% |
26.20 (67.30%) |
| 7 |
300347 |
泰格医药 |
7.48% |
8.47 |
1636.59 |
8.04% |
7.25 (85.62%) |
| 8 |
000799 |
酒鬼酒 |
6.94% |
5.94 |
1518.26 |
7.46% |
新增 |
| 9 |
300450 |
先导智能 |
4.71% |
17.13 |
1030.20 |
5.06% |
新增 |
| 10 |
603799 |
华友钴业 |
4.23% |
8.11 |
925.59 |
4.55% |
3.52 (43.37%) |
| 11 |
002821 |
凯莱英 |
3.95% |
2.32 |
864.43 |
4.25% |
--- |
| 12 |
300759 |
康龙化成 |
3.55% |
3.58 |
776.82 |
3.82% |
--- |
| 13 |
002759 |
天际股份 |
2.41% |
14.19 |
527.16 |
2.59% |
--- |
| 14 |
600779 |
水井坊 |
1.44% |
2.49 |
314.61 |
1.55% |
--- |
| 15 |
300529 |
健帆生物 |
1.16% |
2.93 |
253.03 |
1.24% |
--- |
| 16 |
688012 |
中微公司 |
0.95% |
1.25 |
206.82 |
1.02% |
--- |
| 17 |
600763 |
通策医疗 |
0.94% |
0.50 |
205.50 |
1.01% |
--- |
| 18 |
300613 |
富瀚微 |
0.50% |
0.70 |
109.12 |
0.54% |
--- |
| 19 |
300015 |
爱尔眼科 |
0.08% |
0.26 |
18.41 |
0.09% |
--- |
| 20 |
002756 |
永兴材料 |
0.03% |
0.10 |
5.94 |
0.03% |
--- |
| 21 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
| 22 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
| 23 |
000739 |
普洛药业 |
0.02% |
0.12 |
3.53 |
0.02% |
--- |
| 24 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
| 25 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
| 26 |
003042 |
中农联合 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
| 27 |
605098 |
行动教育 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
| 28 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
| 29 |
000001 |
平安银行 |
0.01% |
0.06 |
1.36 |
0.01% |
--- |
| 30 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
| 31 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
| 32 |
002623 |
亚玛顿 |
0.01% |
0.06 |
2.54 |
0.01% |
--- |
| 33 |
300073 |
当升科技 |
0.01% |
0.05 |
2.81 |
0.01% |
--- |
| 34 |
300957 |
贝泰妮 |
0.01% |
0.01 |
1.97 |
0.01% |
--- |
| 35 |
300973 |
立高食品 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
| 36 |
300979 |
华利集团 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
| 37 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
| 38 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.12 |
0.01% |
--- |
| 39 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
| 40 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.49 |
0.01% |
--- |
| 41 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
| 42 |
605488 |
福莱新材 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
| 43 |
605303 |
园林股份 |
0.01% |
0.06 |
1.12 |
0.01% |
--- |
| 44 |
605289 |
罗曼股份 |
0.01% |
0.04 |
1.10 |
0.01% |
--- |
| 45 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
| 46 |
605180 |
华生科技 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
| 47 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 48 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 49 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 50 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
| 51 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 52 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
| 53 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 54 |
605055 |
迎丰股份 |
0.00% |
0.11 |
1.09 |
0.01% |
--- |
| 55 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 56 |
300956 |
英力股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 57 |
300952 |
恒辉安防 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 58 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 59 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 60 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 61 |
300659 |
中孚信息 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 62 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 63 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 64 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
| 65 |
002624 |
完美世界 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 66 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 67 |
000876 |
新希望 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
| 68 |
000603 |
盛达资源 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
| 69 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 70 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
| 71 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 72 |
600745 |
闻泰科技 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
| 73 |
300978 |
东箭科技 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
| 74 |
605005 |
合兴股份 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
| 75 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 77 |
300985 |
致远新能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 78 |
300986 |
志特新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 79 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 80 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 81 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 82 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 83 |
300968 |
格林精密 |
0.00% |
0.05 |
0.60 |
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 |
9.40% |
2.21 |
775.95 |
10.16% |
1.44 (65.16%) |
| 2 |
600809 |
山西汾酒 |
9.37% |
2.06 |
773.10 |
10.12% |
1.59 (77.18%) |
| 3 |
300014 |
亿纬锂能 |
9.18% |
9.30 |
757.57 |
9.92% |
4.93 (53.04%) |
| 4 |
000858 |
五粮液 |
6.05% |
1.71 |
499.06 |
6.53% |
1.11 (64.91%) |
| 5 |
600438 |
通威股份 |
5.93% |
12.73 |
489.34 |
6.41% |
新增 |
| 6 |
002459 |
晶澳科技 |
4.54% |
9.20 |
374.62 |
4.90% |
新增 |
| 7 |
603799 |
华友钴业 |
4.41% |
4.59 |
363.99 |
4.76% |
新增 |
| 8 |
002756 |
永兴材料 |
4.37% |
6.65 |
360.56 |
4.72% |
新增 |
| 9 |
688567 |
孚能科技 |
3.99% |
7.19 |
329.09 |
4.31% |
新增 |
| 10 |
300751 |
迈为股份 |
3.61% |
0.44 |
297.88 |
3.90% |
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 |
9.40% |
2.21 |
775.95 |
10.16% |
1.44 (65.16%) |
| 2 |
600809 |
山西汾酒 |
9.37% |
2.06 |
773.10 |
10.12% |
1.59 (77.18%) |
| 3 |
300014 |
亿纬锂能 |
9.18% |
9.30 |
757.57 |
9.92% |
4.93 (53.04%) |
| 4 |
000858 |
五粮液 |
6.05% |
1.71 |
499.06 |
6.53% |
1.11 (64.91%) |
| 5 |
600438 |
通威股份 |
5.93% |
12.73 |
489.34 |
6.41% |
新增 |
| 6 |
002459 |
晶澳科技 |
4.54% |
9.20 |
374.62 |
4.90% |
新增 |
| 7 |
603799 |
华友钴业 |
4.41% |
4.59 |
363.99 |
4.76% |
新增 |
| 8 |
002756 |
永兴材料 |
4.37% |
6.65 |
360.56 |
4.72% |
新增 |
| 9 |
688567 |
孚能科技 |
3.99% |
7.19 |
329.09 |
4.31% |
新增 |
| 10 |
300751 |
迈为股份 |
3.61% |
0.44 |
297.88 |
3.90% |
新增 |
| 11 |
600519 |
贵州茅台 |
3.39% |
0.14 |
279.72 |
3.66% |
--- |
| 12 |
002812 |
恩捷股份 |
2.85% |
1.66 |
235.35 |
3.08% |
--- |
| 13 |
601012 |
隆基绿能 |
2.82% |
2.52 |
232.34 |
3.04% |
--- |
| 14 |
000661 |
长春高新 |
2.61% |
0.48 |
215.48 |
2.82% |
--- |
| 15 |
300724 |
捷佳伟创 |
2.51% |
1.42 |
206.75 |
2.71% |
--- |
| 16 |
300347 |
泰格医药 |
2.38% |
1.22 |
196.71 |
2.57% |
--- |
| 17 |
300073 |
当升科技 |
2.28% |
2.90 |
188.06 |
2.46% |
--- |
| 18 |
600763 |
通策医疗 |
1.98% |
0.59 |
163.15 |
2.14% |
--- |
| 19 |
300595 |
欧普康视 |
1.86% |
1.87 |
153.19 |
2.01% |
--- |
| 20 |
300601 |
康泰生物 |
1.80% |
0.85 |
148.32 |
1.94% |
--- |
| 21 |
688116 |
天奈科技 |
1.58% |
2.11 |
130.61 |
1.71% |
--- |
| 22 |
002460 |
赣锋锂业 |
1.57% |
1.28 |
129.54 |
1.70% |
--- |
| 23 |
300759 |
康龙化成 |
1.52% |
1.04 |
125.22 |
1.64% |
--- |
| 24 |
300015 |
爱尔眼科 |
1.19% |
1.31 |
98.03 |
1.28% |
--- |
| 25 |
300529 |
健帆生物 |
1.09% |
1.33 |
90.20 |
1.18% |
--- |
| 26 |
603259 |
药明康德 |
0.07% |
0.04 |
5.66 |
0.07% |
--- |
| 27 |
000739 |
普洛药业 |
0.03% |
0.12 |
2.79 |
0.04% |
--- |
| 28 |
002623 |
亚玛顿 |
0.03% |
0.06 |
2.64 |
0.03% |
--- |
| 29 |
600031 |
三一重工 |
0.03% |
0.06 |
2.10 |
0.03% |
--- |
| 30 |
003028 |
振邦智能 |
0.02% |
0.03 |
1.33 |
0.02% |
--- |
| 31 |
000876 |
新希望 |
0.02% |
0.06 |
1.34 |
0.02% |
--- |
| 32 |
003029 |
吉大正元 |
0.02% |
0.05 |
1.41 |
0.02% |
--- |
| 33 |
000603 |
盛达资源 |
0.01% |
0.05 |
0.80 |
0.01% |
--- |
| 34 |
002624 |
完美世界 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
| 35 |
003023 |
彩虹集团 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
| 36 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.55 |
0.01% |
--- |
| 37 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
| 38 |
300659 |
中孚信息 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
| 39 |
600585 |
海螺水泥 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
| 40 |
601636 |
旗滨集团 |
0.01% |
0.09 |
1.15 |
0.02% |
--- |
| 41 |
603369 |
今世缘 |
0.01% |
0.02 |
1.15 |
0.02% |
--- |
| 42 |
605179 |
一鸣食品 |
0.01% |
0.05 |
0.92 |
0.01% |
--- |
| 43 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
| 44 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.21 |
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 |
300347 |
泰格医药 |
7.04% |
2.44 |
248.30 |
7.47% |
-0.91 (-37.34%) |
| 2 |
000661 |
长春高新 |
6.41% |
0.52 |
226.36 |
6.81% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
6.01% |
4.13 |
212.28 |
6.39% |
0.72 (17.51%) |
| 4 |
300014 |
亿纬锂能 |
5.92% |
4.37 |
208.88 |
6.28% |
-0.33 (-7.67%) |
| 5 |
603605 |
珀莱雅 |
5.81% |
1.14 |
205.22 |
6.17% |
0.94 (82.46%) |
| 6 |
300601 |
康泰生物 |
4.89% |
1.06 |
172.51 |
5.19% |
-1.20 (-112.80%) |
| 7 |
600519 |
贵州茅台 |
4.56% |
0.11 |
160.92 |
4.84% |
-0.10 (-90.91%) |
| 8 |
001914 |
招商积余 |
4.07% |
4.67 |
143.51 |
4.32% |
新增 |
| 9 |
300750 |
宁德时代 |
3.80% |
0.77 |
134.26 |
4.04% |
-0.39 (-50.65%) |
| 10 |
000858 |
五粮液 |
2.91% |
0.60 |
102.67 |
3.09% |
0.56 (93.33%) |
| 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 |
300347 |
泰格医药 |
7.04% |
2.44 |
248.30 |
7.47% |
-0.91 (-37.34%) |
| 2 |
000661 |
长春高新 |
6.41% |
0.52 |
226.36 |
6.81% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
6.01% |
4.13 |
212.28 |
6.39% |
0.72 (17.51%) |
| 4 |
300014 |
亿纬锂能 |
5.92% |
4.37 |
208.88 |
6.28% |
-0.33 (-7.67%) |
| 5 |
603605 |
珀莱雅 |
5.81% |
1.14 |
205.22 |
6.17% |
0.94 (82.46%) |
| 6 |
300601 |
康泰生物 |
4.89% |
1.06 |
172.51 |
5.19% |
-1.20 (-112.80%) |
| 7 |
600519 |
贵州茅台 |
4.56% |
0.11 |
160.92 |
4.84% |
-0.10 (-90.91%) |
| 8 |
001914 |
招商积余 |
4.07% |
4.67 |
143.51 |
4.32% |
新增 |
| 9 |
300750 |
宁德时代 |
3.80% |
0.77 |
134.26 |
4.04% |
-0.39 (-50.65%) |
| 10 |
000858 |
五粮液 |
2.91% |
0.60 |
102.67 |
3.09% |
0.56 (93.33%) |
| 11 |
300792 |
壹网壹创 |
2.76% |
0.56 |
97.53 |
2.93% |
--- |
| 12 |
300759 |
康龙化成 |
2.65% |
0.95 |
93.48 |
2.81% |
--- |
| 13 |
603520 |
司太立 |
2.62% |
1.10 |
92.47 |
2.78% |
--- |
| 14 |
002821 |
凯莱英 |
2.55% |
0.37 |
89.91 |
2.70% |
--- |
| 15 |
603806 |
福斯特 |
2.45% |
1.73 |
86.34 |
2.60% |
--- |
| 16 |
600837 |
海通证券 |
2.40% |
6.74 |
84.79 |
2.55% |
--- |
| 17 |
300244 |
迪安诊断 |
2.28% |
2.28 |
80.48 |
2.42% |
--- |
| 18 |
600872 |
中炬高新 |
2.07% |
1.25 |
73.16 |
2.20% |
--- |
| 19 |
002624 |
完美世界 |
2.03% |
1.24 |
71.47 |
2.15% |
--- |
| 20 |
600315 |
上海家化 |
2.02% |
1.49 |
71.37 |
2.15% |
--- |
| 21 |
300136 |
信维通信 |
2.01% |
1.34 |
71.05 |
2.14% |
--- |
| 22 |
300740 |
水羊股份 |
1.95% |
5.00 |
68.80 |
2.07% |
--- |
| 23 |
600809 |
山西汾酒 |
1.93% |
0.47 |
68.15 |
2.05% |
--- |
| 24 |
300595 |
欧普康视 |
1.84% |
0.94 |
65.05 |
1.96% |
--- |
| 25 |
002705 |
新宝股份 |
1.61% |
1.56 |
56.91 |
1.71% |
--- |
| 26 |
300529 |
健帆生物 |
1.58% |
0.80 |
55.60 |
1.67% |
--- |
| 27 |
002050 |
三花智控 |
1.47% |
2.36 |
51.77 |
1.56% |
--- |
| 28 |
300624 |
万兴科技 |
1.12% |
0.49 |
39.45 |
1.19% |
--- |
| 29 |
300413 |
芒果超媒 |
1.11% |
0.60 |
39.12 |
1.18% |
--- |
| 30 |
603737 |
三棵树 |
0.99% |
0.38 |
34.86 |
1.05% |
--- |
| 31 |
002557 |
洽洽食品 |
0.95% |
0.62 |
33.60 |
1.01% |
--- |
| 32 |
600585 |
海螺水泥 |
0.91% |
0.61 |
32.28 |
0.97% |
--- |
| 33 |
002912 |
中新赛克 |
0.60% |
0.13 |
21.27 |
0.64% |
--- |
| 34 |
688012 |
中微公司 |
0.12% |
0.02 |
4.39 |
0.13% |
--- |
| 35 |
603259 |
药明康德 |
0.11% |
0.04 |
4.06 |
0.12% |
--- |
| 36 |
603506 |
南都物业 |
0.10% |
0.12 |
3.57 |
0.11% |
--- |
| 37 |
600486 |
扬农化工 |
0.09% |
0.04 |
3.30 |
0.10% |
--- |
| 38 |
000739 |
普洛药业 |
0.08% |
0.12 |
2.79 |
0.08% |
--- |
| 39 |
000876 |
新希望 |
0.05% |
0.06 |
1.79 |
0.05% |
--- |
| 40 |
300838 |
浙江力诺 |
0.05% |
0.07 |
1.61 |
0.05% |
--- |
| 41 |
601689 |
拓普集团 |
0.03% |
0.04 |
1.12 |
0.03% |
--- |
| 42 |
002180 |
纳思达 |
0.03% |
0.03 |
0.99 |
0.03% |
--- |
| 43 |
300842 |
帝科股份 |
0.03% |
0.02 |
0.92 |
0.03% |
--- |
| 44 |
300659 |
中孚信息 |
0.03% |
0.02 |
0.96 |
0.03% |
--- |
| 45 |
002982 |
湘佳股份 |
0.03% |
0.01 |
1.03 |
0.03% |
--- |
| 46 |
601636 |
旗滨集团 |
0.02% |
0.09 |
0.53 |
0.02% |
--- |
| 47 |
600276 |
恒瑞医药 |
0.02% |
0.01 |
0.73 |
0.02% |
--- |
| 48 |
600598 |
北大荒 |
0.02% |
0.04 |
0.64 |
0.02% |
--- |
| 49 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.59 |
0.02% |
--- |
| 50 |
300845 |
捷安高科 |
0.01% |
0.02 |
0.33 |
0.01% |
--- |
| 51 |
300843 |
胜蓝股份 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
| 52 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
| 53 |
002043 |
兔宝宝 |
0.00% |
0.02 |
0.17 |
0.01% |
--- |
| 54 |
002544 |
普天科技 |
0.00% |
0.01 |
0.13 |
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 |
600519 |
贵州茅台 |
6.24% |
0.21 |
248.43 |
6.58% |
--- |
| 2 |
300014 |
亿纬锂能 |
5.92% |
4.70 |
235.75 |
6.24% |
--- |
| 3 |
000661 |
长春高新 |
5.84% |
0.52 |
232.44 |
6.15% |
--- |
| 4 |
300347 |
泰格医药 |
5.31% |
3.35 |
211.38 |
5.60% |
--- |
| 5 |
600115 |
中国东航 |
4.99% |
34.20 |
198.70 |
5.26% |
--- |
| 6 |
300601 |
康泰生物 |
4.99% |
2.26 |
198.74 |
5.26% |
--- |
| 7 |
600801 |
华新建材 |
4.03% |
6.06 |
160.22 |
4.24% |
--- |
| 8 |
600048 |
保利发展 |
3.20% |
7.88 |
127.50 |
3.38% |
--- |
| 9 |
002475 |
立讯精密 |
3.13% |
3.41 |
124.47 |
3.30% |
--- |
| 10 |
300750 |
宁德时代 |
3.10% |
1.16 |
123.42 |
3.27% |
--- |
| 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 |
600519 |
贵州茅台 |
6.24% |
0.21 |
248.43 |
6.58% |
--- |
| 2 |
300014 |
亿纬锂能 |
5.92% |
4.70 |
235.75 |
6.24% |
--- |
| 3 |
000661 |
长春高新 |
5.84% |
0.52 |
232.44 |
6.15% |
--- |
| 4 |
300347 |
泰格医药 |
5.31% |
3.35 |
211.38 |
5.60% |
--- |
| 5 |
600115 |
中国东航 |
4.99% |
34.20 |
198.70 |
5.26% |
--- |
| 6 |
300601 |
康泰生物 |
4.99% |
2.26 |
198.74 |
5.26% |
--- |
| 7 |
600801 |
华新建材 |
4.03% |
6.06 |
160.22 |
4.24% |
--- |
| 8 |
600048 |
保利发展 |
3.20% |
7.88 |
127.50 |
3.38% |
--- |
| 9 |
002475 |
立讯精密 |
3.13% |
3.41 |
124.47 |
3.30% |
--- |
| 10 |
300750 |
宁德时代 |
3.10% |
1.16 |
123.42 |
3.27% |
--- |
| 11 |
002142 |
宁波银行 |
3.05% |
4.31 |
121.33 |
3.21% |
--- |
| 12 |
600585 |
海螺水泥 |
2.85% |
2.07 |
113.44 |
3.00% |
--- |
| 13 |
601318 |
中国平安 |
2.77% |
1.29 |
110.24 |
2.92% |
--- |
| 14 |
002812 |
恩捷股份 |
2.72% |
2.14 |
108.07 |
2.86% |
--- |
| 15 |
600745 |
闻泰科技 |
2.72% |
1.17 |
108.22 |
2.87% |
--- |
| 16 |
600276 |
恒瑞医药 |
2.68% |
1.22 |
106.48 |
2.82% |
--- |
| 17 |
000001 |
平安银行 |
2.67% |
6.47 |
106.43 |
2.82% |
--- |
| 18 |
000002 |
万科A |
2.60% |
3.21 |
103.30 |
2.74% |
--- |
| 19 |
300595 |
欧普康视 |
2.46% |
2.07 |
97.97 |
2.59% |
--- |
| 20 |
600383 |
金地集团 |
2.18% |
5.99 |
86.86 |
2.30% |
--- |
| 21 |
300618 |
寒锐钴业 |
2.11% |
1.02 |
84.04 |
2.23% |
--- |
| 22 |
002624 |
完美世界 |
1.96% |
1.77 |
78.13 |
2.07% |
--- |
| 23 |
603986 |
兆易创新 |
1.85% |
0.36 |
73.76 |
1.95% |
--- |
| 24 |
300015 |
爱尔眼科 |
1.53% |
1.54 |
61.00 |
1.62% |
--- |
| 25 |
002081 |
金螳螂 |
1.48% |
6.67 |
58.83 |
1.56% |
--- |
| 26 |
002466 |
天齐锂业 |
1.27% |
1.68 |
50.70 |
1.34% |
--- |
| 27 |
688388 |
嘉元科技 |
1.27% |
0.89 |
50.45 |
1.34% |
--- |
| 28 |
002110 |
三钢闽光 |
1.18% |
5.01 |
46.89 |
1.24% |
--- |
| 29 |
600837 |
海通证券 |
1.10% |
2.84 |
43.91 |
1.16% |
--- |
| 30 |
300196 |
长海股份 |
1.09% |
3.74 |
43.31 |
1.15% |
--- |
| 31 |
601636 |
旗滨集团 |
1.02% |
7.39 |
40.57 |
1.07% |
--- |
| 32 |
603799 |
华友钴业 |
0.82% |
0.83 |
32.69 |
0.87% |
--- |
| 33 |
300529 |
健帆生物 |
0.76% |
0.42 |
30.17 |
0.80% |
--- |
| 34 |
300792 |
壹网壹创 |
0.62% |
0.14 |
24.73 |
0.65% |
--- |
| 35 |
002065 |
东华软件 |
0.57% |
2.21 |
22.81 |
0.60% |
--- |
| 36 |
603605 |
珀莱雅 |
0.44% |
0.20 |
17.61 |
0.47% |
--- |
| 37 |
603501 |
豪威集团 |
0.43% |
0.12 |
17.22 |
0.46% |
--- |
| 38 |
300088 |
长信科技 |
0.38% |
1.48 |
15.20 |
0.40% |
--- |
| 39 |
000977 |
浪潮信息 |
0.36% |
0.48 |
14.45 |
0.38% |
--- |
| 40 |
600031 |
三一重工 |
0.22% |
0.51 |
8.70 |
0.23% |
--- |
| 41 |
000858 |
五粮液 |
0.13% |
0.04 |
5.32 |
0.14% |
--- |
| 42 |
300759 |
康龙化成 |
0.12% |
0.09 |
4.64 |
0.12% |
--- |
| 43 |
601888 |
中国中免 |
0.09% |
0.04 |
3.56 |
0.09% |
--- |
| 44 |
002157 |
正邦科技 |
0.07% |
0.17 |
2.75 |
0.07% |
--- |
| 45 |
600536 |
中国软件 |
0.07% |
0.04 |
2.87 |
0.08% |
--- |
| 46 |
600486 |
扬农化工 |
0.07% |
0.04 |
2.75 |
0.07% |
--- |
| 47 |
603259 |
药明康德 |
0.07% |
0.03 |
2.76 |
0.07% |
--- |
| 48 |
600036 |
招商银行 |
0.06% |
0.06 |
2.25 |
0.06% |
--- |
| 49 |
601601 |
中国太保 |
0.05% |
0.05 |
1.89 |
0.05% |
--- |
| 50 |
002972 |
科安达 |
0.05% |
0.11 |
2.15 |
0.06% |
--- |
| 51 |
000876 |
新希望 |
0.05% |
0.10 |
2.00 |
0.05% |
--- |
| 52 |
000951 |
中国重汽 |
0.05% |
0.09 |
2.04 |
0.05% |
--- |
| 53 |
603313 |
梦百合 |
0.03% |
0.06 |
1.27 |
0.03% |
--- |
| 54 |
603109 |
神驰机电 |
0.03% |
0.04 |
1.03 |
0.03% |
--- |
| 55 |
002973 |
侨银股份 |
0.02% |
0.11 |
0.66 |
0.02% |
--- |
| 56 |
688029 |
南微医学 |
0.00% |
0.00 |
0.19 |
0.01% |
--- |
| 57 |
600489 |
中金黄金 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
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