中信建投智享生活混合C
(010283)公募混合型
0.7205
-0.62%-0.0045
单位净值 [2024-04-30]
- 最近一月:-3.88%
- 最近一季:5.49%
- 最近半年:-11.33%
- 今年以来:-7.68%
- 最近一年:-30.99%
- 最近两年:-24.15%
- 最近三年:-23.22%
- 成立以来:-27.95%
- 成立日期:2020-11-04
- 基金经理:周紫光
- 产品类型:契约型开放式
- 最新份额:0.56亿
- 申购状态:可以申购
- 最新规模:1.00亿元
- 投资风格:
- 管理公司:中信建投
实时情况
|
中信建投智享生活混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
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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 |
600519 |
贵州茅台 |
8.64% |
0.50 |
863.00 |
9.28% |
-0.50 (-100.00%) |
2 |
300274 |
阳光电源 |
7.90% |
9.00 |
788.31 |
8.48% |
0.00 (0.00%) |
3 |
688599 |
天合光能 |
7.43% |
26.00 |
741.79 |
7.98% |
6.00 (23.08%) |
4 |
002459 |
晶澳科技 |
6.23% |
30.00 |
621.60 |
6.69% |
-12.00 (-40.00%) |
5 |
688223 |
晶科能源 |
5.32% |
60.00 |
531.60 |
5.72% |
0.00 (0.00%) |
6 |
603477 |
巨星农牧 |
4.95% |
13.20 |
494.60 |
5.32% |
-2.80 (-21.21%) |
7 |
002840 |
华统股份 |
4.79% |
23.00 |
478.17 |
5.14% |
3.00 (13.04%) |
8 |
002567 |
唐人神 |
4.51% |
60.00 |
450.00 |
4.84% |
10.00 (16.67%) |
9 |
600975 |
新五丰 |
4.19% |
40.00 |
418.00 |
4.50% |
-10.00 (-25.00%) |
10 |
002714 |
牧原股份 |
3.71% |
9.00 |
370.62 |
3.99% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.64% |
0.50 |
863.00 |
9.28% |
-0.50 (-100.00%) |
2 |
300274 |
阳光电源 |
7.90% |
9.00 |
788.31 |
8.48% |
0.00 (0.00%) |
3 |
688599 |
天合光能 |
7.43% |
26.00 |
741.79 |
7.98% |
6.00 (23.08%) |
4 |
002459 |
晶澳科技 |
6.23% |
30.00 |
621.60 |
6.69% |
-12.00 (-40.00%) |
5 |
688223 |
晶科能源 |
5.32% |
60.00 |
531.60 |
5.72% |
0.00 (0.00%) |
6 |
603477 |
巨星农牧 |
4.95% |
13.20 |
494.60 |
5.32% |
-2.80 (-21.21%) |
7 |
002840 |
华统股份 |
4.79% |
23.00 |
478.17 |
5.14% |
3.00 (13.04%) |
8 |
002567 |
唐人神 |
4.51% |
60.00 |
450.00 |
4.84% |
10.00 (16.67%) |
9 |
600975 |
新五丰 |
4.19% |
40.00 |
418.00 |
4.50% |
-10.00 (-25.00%) |
10 |
002714 |
牧原股份 |
3.71% |
9.00 |
370.62 |
3.99% |
新增 |
11 |
002100 |
天康生物 |
3.51% |
40.00 |
350.80 |
3.77% |
--- |
12 |
605117 |
德业股份 |
3.28% |
3.90 |
327.21 |
3.52% |
--- |
13 |
605296 |
神农集团 |
3.08% |
10.00 |
307.30 |
3.31% |
--- |
14 |
600584 |
长电科技 |
2.99% |
10.00 |
298.60 |
3.21% |
--- |
15 |
000888 |
峨眉山A |
2.68% |
30.00 |
267.90 |
2.88% |
--- |
16 |
000596 |
古井贡酒 |
2.33% |
1.00 |
232.80 |
2.50% |
--- |
17 |
600809 |
山西汾酒 |
2.31% |
1.00 |
230.73 |
2.48% |
--- |
18 |
603199 |
九华旅游 |
2.08% |
8.00 |
207.60 |
2.23% |
--- |
19 |
002475 |
立讯精密 |
1.38% |
4.00 |
137.80 |
1.48% |
--- |
20 |
688318 |
财富趋势 |
1.27% |
1.00 |
126.30 |
1.36% |
--- |
21 |
000529 |
广弘控股 |
1.02% |
15.00 |
101.85 |
1.10% |
--- |
22 |
300748 |
金力永磁 |
1.01% |
5.00 |
101.10 |
1.09% |
--- |
23 |
688210 |
统联精密 |
0.79% |
3.00 |
78.45 |
0.84% |
--- |
24 |
688617 |
惠泰医疗 |
0.78% |
0.20 |
77.70 |
0.84% |
--- |
25 |
688049 |
炬芯科技 |
0.76% |
2.00 |
76.14 |
0.82% |
--- |
26 |
600963 |
岳阳林纸 |
0.59% |
10.00 |
58.90 |
0.63% |
--- |
27 |
300379 |
东方通 |
0.55% |
3.00 |
54.84 |
0.59% |
--- |
28 |
300857 |
协创数据 |
0.53% |
1.00 |
52.99 |
0.57% |
--- |
29 |
301061 |
匠心家居 |
0.50% |
1.00 |
49.75 |
0.54% |
--- |
30 |
301376 |
致欧科技 |
0.48% |
2.00 |
47.84 |
0.51% |
--- |
31 |
301308 |
江波龙 |
0.46% |
0.50 |
46.02 |
0.50% |
--- |
32 |
688017 |
绿的谐波 |
0.46% |
0.30 |
46.05 |
0.50% |
--- |
33 |
688352 |
颀中科技 |
0.46% |
3.00 |
46.23 |
0.50% |
--- |
34 |
688076 |
诺泰生物 |
0.45% |
1.00 |
44.95 |
0.48% |
--- |
35 |
603606 |
东方电缆 |
0.43% |
1.00 |
42.75 |
0.46% |
--- |
36 |
688120 |
华海清科 |
0.38% |
0.20 |
37.54 |
0.40% |
--- |
37 |
000048 |
京基智农 |
0.37% |
2.00 |
36.60 |
0.39% |
--- |
38 |
300204 |
舒泰神 |
0.31% |
3.00 |
30.48 |
0.33% |
--- |
39 |
603600 |
永艺股份 |
0.22% |
2.00 |
22.08 |
0.24% |
--- |
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 |
002459 |
晶澳科技 |
8.27% |
42.00 |
1751.40 |
8.92% |
6.00 (14.29%) |
2 |
600519 |
贵州茅台 |
7.99% |
1.00 |
1691.00 |
8.61% |
0.34 (34.00%) |
3 |
000858 |
五粮液 |
6.95% |
9.00 |
1472.13 |
7.50% |
3.00 (33.33%) |
4 |
605117 |
德业股份 |
6.36% |
9.00 |
1345.95 |
6.86% |
4.00 (44.44%) |
5 |
000568 |
泸州老窖 |
5.94% |
6.00 |
1257.42 |
6.40% |
1.00 (16.67%) |
6 |
600199 |
金种子酒 |
5.61% |
50.00 |
1187.00 |
6.05% |
40.00 (80.00%) |
7 |
603517 |
绝味食品 |
5.26% |
30.00 |
1114.50 |
5.68% |
12.00 (40.00%) |
8 |
300274 |
阳光电源 |
4.96% |
9.00 |
1049.67 |
5.35% |
0.00 (0.00%) |
9 |
301296 |
新巨丰 |
4.79% |
60.08 |
1014.07 |
5.16% |
0.00 (0.00%) |
10 |
688599 |
天合光能 |
4.02% |
20.00 |
852.21 |
4.34% |
-10.00 (-50.00%) |
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 |
002459 |
晶澳科技 |
8.27% |
42.00 |
1751.40 |
8.92% |
6.00 (14.29%) |
2 |
600519 |
贵州茅台 |
7.99% |
1.00 |
1691.00 |
8.61% |
0.34 (34.00%) |
3 |
000858 |
五粮液 |
6.95% |
9.00 |
1472.13 |
7.50% |
3.00 (33.33%) |
4 |
605117 |
德业股份 |
6.36% |
9.00 |
1345.95 |
6.86% |
4.00 (44.44%) |
5 |
000568 |
泸州老窖 |
5.94% |
6.00 |
1257.42 |
6.40% |
1.00 (16.67%) |
6 |
600199 |
金种子酒 |
5.61% |
50.00 |
1187.00 |
6.05% |
40.00 (80.00%) |
7 |
603517 |
绝味食品 |
5.26% |
30.00 |
1114.50 |
5.68% |
12.00 (40.00%) |
8 |
300274 |
阳光电源 |
4.96% |
9.00 |
1049.67 |
5.35% |
0.00 (0.00%) |
9 |
301296 |
新巨丰 |
4.79% |
60.08 |
1014.07 |
5.16% |
0.00 (0.00%) |
10 |
688599 |
天合光能 |
4.02% |
20.00 |
852.21 |
4.34% |
-10.00 (-50.00%) |
11 |
688223 |
晶科能源 |
3.98% |
60.00 |
843.60 |
4.30% |
--- |
12 |
300750 |
宁德时代 |
3.89% |
3.60 |
823.64 |
4.19% |
--- |
13 |
300014 |
亿纬锂能 |
2.86% |
10.00 |
605.00 |
3.08% |
--- |
14 |
600197 |
伊力特 |
2.57% |
20.00 |
543.40 |
2.77% |
--- |
15 |
603477 |
巨星农牧 |
2.52% |
16.00 |
533.60 |
2.72% |
--- |
16 |
000596 |
古井贡酒 |
2.34% |
2.00 |
494.76 |
2.52% |
--- |
17 |
600975 |
新五丰 |
2.26% |
50.00 |
478.00 |
2.43% |
--- |
18 |
600132 |
重庆啤酒 |
2.18% |
5.00 |
460.80 |
2.35% |
--- |
19 |
002567 |
唐人神 |
1.57% |
50.00 |
332.50 |
1.69% |
--- |
20 |
002100 |
天康生物 |
1.56% |
40.00 |
330.00 |
1.68% |
--- |
21 |
002840 |
华统股份 |
1.48% |
20.00 |
312.80 |
1.59% |
--- |
22 |
603345 |
安井食品 |
1.39% |
2.00 |
293.60 |
1.50% |
--- |
23 |
001215 |
千味央厨 |
1.26% |
4.00 |
265.96 |
1.35% |
--- |
24 |
600559 |
老白干酒 |
1.16% |
10.00 |
245.10 |
1.25% |
--- |
25 |
603369 |
今世缘 |
1.00% |
4.00 |
211.20 |
1.08% |
--- |
26 |
002582 |
好想你 |
0.59% |
16.00 |
124.96 |
0.64% |
--- |
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 |
002459 |
晶澳科技 |
6.94% |
36.00 |
2163.24 |
7.40% |
1.00 (2.78%) |
2 |
688599 |
天合光能 |
6.14% |
30.00 |
1912.80 |
6.54% |
0.00 (0.00%) |
3 |
605117 |
德业股份 |
5.31% |
5.00 |
1656.00 |
5.66% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
5.15% |
38.00 |
1605.88 |
5.49% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.66% |
0.66 |
1139.82 |
3.90% |
新增 |
6 |
600809 |
山西汾酒 |
3.66% |
4.00 |
1139.96 |
3.90% |
新增 |
7 |
000568 |
泸州老窖 |
3.60% |
5.00 |
1121.40 |
3.83% |
1.00 (20.00%) |
8 |
603517 |
绝味食品 |
3.53% |
18.00 |
1099.62 |
3.76% |
新增 |
9 |
000596 |
古井贡酒 |
3.51% |
4.10 |
1094.29 |
3.74% |
0.80 (19.51%) |
10 |
000858 |
五粮液 |
3.48% |
6.00 |
1084.14 |
3.71% |
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 |
002459 |
晶澳科技 |
6.94% |
36.00 |
2163.24 |
7.40% |
1.00 (2.78%) |
2 |
688599 |
天合光能 |
6.14% |
30.00 |
1912.80 |
6.54% |
0.00 (0.00%) |
3 |
605117 |
德业股份 |
5.31% |
5.00 |
1656.00 |
5.66% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
5.15% |
38.00 |
1605.88 |
5.49% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.66% |
0.66 |
1139.82 |
3.90% |
新增 |
6 |
600809 |
山西汾酒 |
3.66% |
4.00 |
1139.96 |
3.90% |
新增 |
7 |
000568 |
泸州老窖 |
3.60% |
5.00 |
1121.40 |
3.83% |
1.00 (20.00%) |
8 |
603517 |
绝味食品 |
3.53% |
18.00 |
1099.62 |
3.76% |
新增 |
9 |
000596 |
古井贡酒 |
3.51% |
4.10 |
1094.29 |
3.74% |
0.80 (19.51%) |
10 |
000858 |
五粮液 |
3.48% |
6.00 |
1084.14 |
3.71% |
新增 |
11 |
300014 |
亿纬锂能 |
3.33% |
11.80 |
1037.22 |
3.55% |
--- |
12 |
300274 |
阳光电源 |
3.23% |
9.00 |
1006.20 |
3.44% |
--- |
13 |
688390 |
固德威 |
3.11% |
3.00 |
969.27 |
3.31% |
--- |
14 |
301296 |
新巨丰 |
2.98% |
60.08 |
928.12 |
3.17% |
--- |
15 |
300750 |
宁德时代 |
2.53% |
2.00 |
786.84 |
2.69% |
--- |
16 |
300351 |
永贵电器 |
2.48% |
50.00 |
773.50 |
2.65% |
--- |
17 |
600029 |
南方航空 |
1.95% |
80.00 |
608.00 |
2.08% |
--- |
18 |
300763 |
锦浪科技 |
1.73% |
3.00 |
540.15 |
1.85% |
--- |
19 |
601888 |
中国中免 |
1.73% |
2.50 |
540.08 |
1.85% |
--- |
20 |
001215 |
千味央厨 |
1.68% |
8.00 |
524.48 |
1.79% |
--- |
21 |
601021 |
春秋航空 |
1.65% |
8.00 |
514.00 |
1.76% |
--- |
22 |
600132 |
重庆啤酒 |
1.64% |
4.00 |
509.52 |
1.74% |
--- |
23 |
600197 |
伊力特 |
1.58% |
20.00 |
490.80 |
1.68% |
--- |
24 |
603885 |
吉祥航空 |
1.56% |
30.00 |
485.40 |
1.66% |
--- |
25 |
600004 |
白云机场 |
1.45% |
30.00 |
450.30 |
1.54% |
--- |
26 |
600009 |
上海机场 |
1.30% |
7.00 |
403.97 |
1.38% |
--- |
27 |
300438 |
鹏辉能源 |
1.25% |
5.00 |
389.95 |
1.33% |
--- |
28 |
603311 |
金海高科 |
1.18% |
30.00 |
366.60 |
1.25% |
--- |
29 |
605089 |
味知香 |
1.17% |
5.00 |
365.40 |
1.25% |
--- |
30 |
688089 |
嘉必优 |
1.16% |
8.00 |
362.56 |
1.24% |
--- |
31 |
603345 |
安井食品 |
1.04% |
2.00 |
323.76 |
1.11% |
--- |
32 |
300745 |
欣锐科技 |
0.97% |
8.00 |
302.72 |
1.04% |
--- |
33 |
002897 |
意华股份 |
0.94% |
5.00 |
293.95 |
1.01% |
--- |
34 |
688223 |
晶科能源 |
0.94% |
20.00 |
293.00 |
1.00% |
--- |
35 |
688516 |
奥特维 |
0.94% |
1.45 |
291.45 |
1.00% |
--- |
36 |
688348 |
昱能科技 |
0.92% |
0.50 |
286.18 |
0.98% |
--- |
37 |
600199 |
金种子酒 |
0.86% |
10.00 |
267.20 |
0.91% |
--- |
38 |
002487 |
大金重工 |
0.80% |
6.00 |
248.22 |
0.85% |
--- |
39 |
688063 |
派能科技 |
0.61% |
0.60 |
189.39 |
0.65% |
--- |
40 |
600298 |
安琪酵母 |
0.58% |
4.00 |
180.88 |
0.62% |
--- |
41 |
301155 |
海力风电 |
0.56% |
2.00 |
174.70 |
0.60% |
--- |
42 |
688032 |
禾迈股份 |
0.48% |
0.16 |
149.94 |
0.51% |
--- |
43 |
688392 |
骄成超声 |
0.46% |
1.00 |
144.71 |
0.49% |
--- |
44 |
688130 |
晶华微 |
0.03% |
0.21 |
8.51 |
0.03% |
--- |
45 |
688416 |
恒烁股份 |
0.02% |
0.14 |
5.01 |
0.02% |
--- |
46 |
301269 |
华大九天 |
0.01% |
0.02 |
2.13 |
0.01% |
--- |
47 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
48 |
301115 |
建科股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
49 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
50 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
51 |
301171 |
易点天下 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
52 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
53 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
54 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
55 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
56 |
301309 |
万得凯 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
57 |
301318 |
维海德 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
58 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
59 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
60 |
301339 |
通行宝 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
61 |
301349 |
信德新材 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
8.68% |
35.00 |
2241.40 |
9.43% |
9.80 (28.00%) |
2 |
605117 |
德业股份 |
8.14% |
5.00 |
2101.05 |
8.84% |
0.80 (16.00%) |
3 |
300750 |
宁德时代 |
7.76% |
5.00 |
2004.45 |
8.43% |
2.20 (44.00%) |
4 |
688599 |
天合光能 |
7.45% |
30.00 |
1923.30 |
8.09% |
2.00 (6.67%) |
5 |
601012 |
隆基绿能 |
7.05% |
38.00 |
1820.58 |
7.66% |
10.00 (26.32%) |
6 |
300763 |
锦浪科技 |
5.13% |
6.00 |
1325.70 |
5.58% |
0.30 (5.00%) |
7 |
300014 |
亿纬锂能 |
4.59% |
14.00 |
1184.40 |
4.98% |
7.00 (50.00%) |
8 |
000568 |
泸州老窖 |
3.57% |
4.00 |
922.64 |
3.88% |
0.70 (17.50%) |
9 |
000596 |
古井贡酒 |
3.48% |
3.30 |
897.43 |
3.78% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
3.43% |
8.00 |
884.96 |
3.72% |
2.50 (31.25%) |
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 |
002459 |
晶澳科技 |
8.68% |
35.00 |
2241.40 |
9.43% |
9.80 (28.00%) |
2 |
605117 |
德业股份 |
8.14% |
5.00 |
2101.05 |
8.84% |
0.80 (16.00%) |
3 |
300750 |
宁德时代 |
7.76% |
5.00 |
2004.45 |
8.43% |
2.20 (44.00%) |
4 |
688599 |
天合光能 |
7.45% |
30.00 |
1923.30 |
8.09% |
2.00 (6.67%) |
5 |
601012 |
隆基绿能 |
7.05% |
38.00 |
1820.58 |
7.66% |
10.00 (26.32%) |
6 |
300763 |
锦浪科技 |
5.13% |
6.00 |
1325.70 |
5.58% |
0.30 (5.00%) |
7 |
300014 |
亿纬锂能 |
4.59% |
14.00 |
1184.40 |
4.98% |
7.00 (50.00%) |
8 |
000568 |
泸州老窖 |
3.57% |
4.00 |
922.64 |
3.88% |
0.70 (17.50%) |
9 |
000596 |
古井贡酒 |
3.48% |
3.30 |
897.43 |
3.78% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
3.43% |
8.00 |
884.96 |
3.72% |
2.50 (31.25%) |
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 |
002459 |
晶澳科技 |
9.13% |
25.20 |
1988.28 |
9.77% |
1.20 (4.76%) |
2 |
601012 |
隆基绿能 |
8.57% |
28.00 |
1865.64 |
9.17% |
16.00 (57.14%) |
3 |
688599 |
天合光能 |
8.39% |
28.00 |
1827.00 |
8.98% |
4.00 (14.29%) |
4 |
300750 |
宁德时代 |
6.87% |
2.80 |
1495.20 |
7.35% |
-1.20 (-42.86%) |
5 |
300763 |
锦浪科技 |
5.58% |
5.70 |
1214.10 |
5.97% |
1.90 (33.33%) |
6 |
605117 |
德业股份 |
5.40% |
4.20 |
1175.54 |
5.78% |
新增 |
7 |
600600 |
青岛啤酒 |
3.82% |
8.00 |
831.36 |
4.09% |
新增 |
8 |
000596 |
古井贡酒 |
3.78% |
3.30 |
823.88 |
4.05% |
新增 |
9 |
000568 |
泸州老窖 |
3.74% |
3.30 |
813.58 |
4.00% |
新增 |
10 |
688390 |
固德威 |
3.62% |
2.52 |
788.79 |
3.88% |
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 |
002459 |
晶澳科技 |
9.13% |
25.20 |
1988.28 |
9.77% |
1.20 (4.76%) |
2 |
601012 |
隆基绿能 |
8.57% |
28.00 |
1865.64 |
9.17% |
16.00 (57.14%) |
3 |
688599 |
天合光能 |
8.39% |
28.00 |
1827.00 |
8.98% |
4.00 (14.29%) |
4 |
300750 |
宁德时代 |
6.87% |
2.80 |
1495.20 |
7.35% |
-1.20 (-42.86%) |
5 |
300763 |
锦浪科技 |
5.58% |
5.70 |
1214.10 |
5.97% |
1.90 (33.33%) |
6 |
605117 |
德业股份 |
5.40% |
4.20 |
1175.54 |
5.78% |
新增 |
7 |
600600 |
青岛啤酒 |
3.82% |
8.00 |
831.36 |
4.09% |
新增 |
8 |
000596 |
古井贡酒 |
3.78% |
3.30 |
823.88 |
4.05% |
新增 |
9 |
000568 |
泸州老窖 |
3.74% |
3.30 |
813.58 |
4.00% |
新增 |
10 |
688390 |
固德威 |
3.62% |
2.52 |
788.79 |
3.88% |
新增 |
11 |
300014 |
亿纬锂能 |
3.14% |
7.00 |
682.50 |
3.36% |
--- |
12 |
600438 |
通威股份 |
2.75% |
10.00 |
598.60 |
2.94% |
--- |
13 |
600132 |
重庆啤酒 |
2.69% |
4.00 |
586.40 |
2.88% |
--- |
14 |
300274 |
阳光电源 |
2.48% |
5.50 |
540.38 |
2.66% |
--- |
15 |
688516 |
奥特维 |
1.84% |
1.50 |
400.43 |
1.97% |
--- |
16 |
688680 |
海优新材 |
1.83% |
2.00 |
397.40 |
1.95% |
--- |
17 |
600298 |
安琪酵母 |
1.79% |
8.00 |
390.00 |
1.92% |
--- |
18 |
605300 |
佳禾食品 |
1.53% |
20.00 |
332.60 |
1.64% |
--- |
19 |
300438 |
鹏辉能源 |
1.41% |
5.00 |
307.25 |
1.51% |
--- |
20 |
603305 |
旭升股份 |
1.39% |
10.00 |
302.20 |
1.49% |
--- |
21 |
688223 |
晶科能源 |
1.37% |
20.00 |
298.60 |
1.47% |
--- |
22 |
002991 |
甘源食品 |
1.27% |
4.00 |
275.96 |
1.36% |
--- |
23 |
688526 |
科前生物 |
1.19% |
10.00 |
259.90 |
1.28% |
--- |
24 |
605338 |
巴比食品 |
1.12% |
8.00 |
244.08 |
1.20% |
--- |
25 |
300871 |
回盛生物 |
1.02% |
10.00 |
221.20 |
1.09% |
--- |
26 |
600519 |
贵州茅台 |
0.94% |
0.10 |
204.50 |
1.01% |
--- |
27 |
300133 |
华策影视 |
0.92% |
40.00 |
199.20 |
0.98% |
--- |
28 |
605007 |
五洲特纸 |
0.89% |
10.00 |
194.40 |
0.96% |
--- |
29 |
603733 |
仙鹤股份 |
0.73% |
6.00 |
159.60 |
0.78% |
--- |
30 |
300118 |
东方日升 |
0.67% |
5.00 |
146.65 |
0.72% |
--- |
31 |
600559 |
老白干酒 |
0.66% |
5.00 |
143.45 |
0.71% |
--- |
32 |
600795 |
国电电力 |
0.54% |
30.00 |
117.30 |
0.58% |
--- |
33 |
000625 |
长安汽车 |
0.52% |
6.50 |
112.58 |
0.55% |
--- |
34 |
002705 |
新宝股份 |
0.51% |
5.00 |
109.95 |
0.54% |
--- |
35 |
600153 |
建发股份 |
0.48% |
8.00 |
104.56 |
0.51% |
--- |
36 |
002965 |
祥鑫科技 |
0.28% |
2.00 |
60.58 |
0.30% |
--- |
37 |
688348 |
昱能科技 |
0.23% |
0.10 |
50.46 |
0.25% |
--- |
38 |
688045 |
必易微 |
0.06% |
0.18 |
12.17 |
0.06% |
--- |
39 |
688279 |
峰岹科技 |
0.06% |
0.20 |
13.60 |
0.07% |
--- |
40 |
688207 |
格灵深瞳 |
0.04% |
0.31 |
8.05 |
0.04% |
--- |
41 |
688509 |
正元地信 |
0.04% |
1.54 |
8.32 |
0.04% |
--- |
42 |
688115 |
思林杰 |
0.02% |
0.13 |
4.97 |
0.02% |
--- |
43 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.93 |
0.01% |
--- |
44 |
301120 |
新特电气 |
0.01% |
0.09 |
1.41 |
0.01% |
--- |
45 |
301155 |
海力风电 |
0.01% |
0.01 |
1.34 |
0.01% |
--- |
46 |
301187 |
欧圣电气 |
0.01% |
0.05 |
1.21 |
0.01% |
--- |
47 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
2.03 |
0.01% |
--- |
48 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.21 |
0.01% |
--- |
49 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
50 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
51 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
52 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
53 |
301109 |
军信股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
55 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
56 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
57 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
58 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
59 |
301138 |
华研精机 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
60 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
61 |
301150 |
中一科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
62 |
301153 |
中科江南 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
63 |
301166 |
优宁维 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
64 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
65 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
66 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
67 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
1.07 |
0.01% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
70 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
72 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
301258 |
富士莱 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
74 |
301268 |
铭利达 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
301279 |
金道科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.87% |
4.00 |
2049.20 |
10.80% |
2.00 (50.00%) |
2 |
002459 |
晶澳科技 |
9.10% |
24.00 |
1888.32 |
9.95% |
3.00 (12.50%) |
3 |
300014 |
亿纬锂能 |
6.99% |
18.00 |
1452.06 |
7.65% |
4.00 (22.22%) |
4 |
688599 |
天合光能 |
6.81% |
24.00 |
1413.60 |
7.45% |
0.00 (0.00%) |
5 |
002567 |
唐人神 |
5.06% |
100.00 |
1050.00 |
5.53% |
新增 |
6 |
002100 |
天康生物 |
4.69% |
80.00 |
973.60 |
5.13% |
新增 |
7 |
601012 |
隆基绿能 |
4.17% |
12.00 |
866.28 |
4.56% |
新增 |
8 |
300763 |
锦浪科技 |
3.84% |
3.80 |
796.63 |
4.20% |
新增 |
9 |
002597 |
金禾实业 |
3.80% |
20.00 |
788.40 |
4.15% |
0.00 (0.00%) |
10 |
603486 |
科沃斯 |
3.45% |
6.60 |
717.16 |
3.78% |
0.00 (0.00%) |
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 |
9.87% |
4.00 |
2049.20 |
10.80% |
2.00 (50.00%) |
2 |
002459 |
晶澳科技 |
9.10% |
24.00 |
1888.32 |
9.95% |
3.00 (12.50%) |
3 |
300014 |
亿纬锂能 |
6.99% |
18.00 |
1452.06 |
7.65% |
4.00 (22.22%) |
4 |
688599 |
天合光能 |
6.81% |
24.00 |
1413.60 |
7.45% |
0.00 (0.00%) |
5 |
002567 |
唐人神 |
5.06% |
100.00 |
1050.00 |
5.53% |
新增 |
6 |
002100 |
天康生物 |
4.69% |
80.00 |
973.60 |
5.13% |
新增 |
7 |
601012 |
隆基绿能 |
4.17% |
12.00 |
866.28 |
4.56% |
新增 |
8 |
300763 |
锦浪科技 |
3.84% |
3.80 |
796.63 |
4.20% |
新增 |
9 |
002597 |
金禾实业 |
3.80% |
20.00 |
788.40 |
4.15% |
0.00 (0.00%) |
10 |
603486 |
科沃斯 |
3.45% |
6.60 |
717.16 |
3.78% |
0.00 (0.00%) |
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 |
002459 |
晶澳科技 |
7.42% |
21.00 |
1946.70 |
7.84% |
新增 |
2 |
688599 |
天合光能 |
7.22% |
24.00 |
1893.60 |
7.62% |
9.00 (37.50%) |
3 |
300014 |
亿纬锂能 |
6.31% |
14.00 |
1654.52 |
6.66% |
7.40 (52.86%) |
4 |
002466 |
天齐锂业 |
6.12% |
15.00 |
1605.00 |
6.46% |
1.20 (8.00%) |
5 |
002756 |
永兴材料 |
5.08% |
9.00 |
1332.18 |
5.36% |
新增 |
6 |
600499 |
科达制造 |
4.73% |
50.00 |
1241.00 |
5.00% |
新增 |
7 |
300750 |
宁德时代 |
4.49% |
2.00 |
1176.00 |
4.73% |
0.80 (40.00%) |
8 |
002597 |
金禾实业 |
3.92% |
20.00 |
1027.00 |
4.13% |
新增 |
9 |
603486 |
科沃斯 |
3.80% |
6.60 |
996.27 |
4.01% |
新增 |
10 |
605007 |
五洲特纸 |
3.69% |
42.00 |
966.42 |
3.89% |
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 |
002459 |
晶澳科技 |
7.42% |
21.00 |
1946.70 |
7.84% |
新增 |
2 |
688599 |
天合光能 |
7.22% |
24.00 |
1893.60 |
7.62% |
9.00 (37.50%) |
3 |
300014 |
亿纬锂能 |
6.31% |
14.00 |
1654.52 |
6.66% |
7.40 (52.86%) |
4 |
002466 |
天齐锂业 |
6.12% |
15.00 |
1605.00 |
6.46% |
1.20 (8.00%) |
5 |
002756 |
永兴材料 |
5.08% |
9.00 |
1332.18 |
5.36% |
新增 |
6 |
600499 |
科达制造 |
4.73% |
50.00 |
1241.00 |
5.00% |
新增 |
7 |
300750 |
宁德时代 |
4.49% |
2.00 |
1176.00 |
4.73% |
0.80 (40.00%) |
8 |
002597 |
金禾实业 |
3.92% |
20.00 |
1027.00 |
4.13% |
新增 |
9 |
603486 |
科沃斯 |
3.80% |
6.60 |
996.27 |
4.01% |
新增 |
10 |
605007 |
五洲特纸 |
3.69% |
42.00 |
966.42 |
3.89% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
8.78% |
13.80 |
1401.80 |
9.32% |
-6.20 (-44.93%) |
2 |
002460 |
赣锋锂业 |
8.17% |
8.00 |
1303.52 |
8.66% |
-8.00 (-100.00%) |
3 |
300274 |
阳光电源 |
5.58% |
6.00 |
890.28 |
5.92% |
新增 |
4 |
000301 |
东方盛虹 |
5.28% |
30.00 |
843.60 |
5.61% |
-10.00 (-33.33%) |
5 |
688599 |
天合光能 |
5.03% |
15.00 |
803.40 |
5.34% |
新增 |
6 |
002594 |
比亚迪 |
4.69% |
3.00 |
748.53 |
4.98% |
新增 |
7 |
003022 |
联泓新科 |
4.12% |
12.00 |
657.96 |
4.37% |
新增 |
8 |
300014 |
亿纬锂能 |
4.09% |
6.60 |
653.60 |
4.34% |
-13.40 (-203.03%) |
9 |
300750 |
宁德时代 |
3.95% |
1.20 |
630.88 |
4.19% |
新增 |
10 |
601633 |
长城汽车 |
3.95% |
12.00 |
631.20 |
4.20% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
8.78% |
13.80 |
1401.80 |
9.32% |
-6.20 (-44.93%) |
2 |
002460 |
赣锋锂业 |
8.17% |
8.00 |
1303.52 |
8.66% |
-8.00 (-100.00%) |
3 |
300274 |
阳光电源 |
5.58% |
6.00 |
890.28 |
5.92% |
新增 |
4 |
000301 |
东方盛虹 |
5.28% |
30.00 |
843.60 |
5.61% |
-10.00 (-33.33%) |
5 |
688599 |
天合光能 |
5.03% |
15.00 |
803.40 |
5.34% |
新增 |
6 |
002594 |
比亚迪 |
4.69% |
3.00 |
748.53 |
4.98% |
新增 |
7 |
003022 |
联泓新科 |
4.12% |
12.00 |
657.96 |
4.37% |
新增 |
8 |
300014 |
亿纬锂能 |
4.09% |
6.60 |
653.60 |
4.34% |
-13.40 (-203.03%) |
9 |
300750 |
宁德时代 |
3.95% |
1.20 |
630.88 |
4.19% |
新增 |
10 |
601633 |
长城汽车 |
3.95% |
12.00 |
631.20 |
4.20% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
7.79% |
20.00 |
2284.00 |
8.77% |
新增 |
2 |
300014 |
亿纬锂能 |
7.09% |
20.00 |
2078.60 |
7.99% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.02% |
1.00 |
2056.70 |
7.90% |
新增 |
4 |
002460 |
赣锋锂业 |
6.61% |
16.00 |
1937.44 |
7.44% |
新增 |
5 |
000858 |
五粮液 |
6.10% |
6.00 |
1787.34 |
6.87% |
新增 |
6 |
688390 |
固德威 |
5.13% |
4.50 |
1503.00 |
5.77% |
新增 |
7 |
300379 |
东方通 |
5.09% |
52.41 |
1493.16 |
5.74% |
-7.59 (-14.48%) |
8 |
002407 |
多氟多 |
4.85% |
40.00 |
1421.60 |
5.46% |
新增 |
9 |
603020 |
爱普股份 |
4.47% |
70.22 |
1311.00 |
5.04% |
新增 |
10 |
002466 |
天齐锂业 |
4.23% |
20.00 |
1240.40 |
4.77% |
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 |
603799 |
华友钴业 |
7.79% |
20.00 |
2284.00 |
8.77% |
新增 |
2 |
300014 |
亿纬锂能 |
7.09% |
20.00 |
2078.60 |
7.99% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.02% |
1.00 |
2056.70 |
7.90% |
新增 |
4 |
002460 |
赣锋锂业 |
6.61% |
16.00 |
1937.44 |
7.44% |
新增 |
5 |
000858 |
五粮液 |
6.10% |
6.00 |
1787.34 |
6.87% |
新增 |
6 |
688390 |
固德威 |
5.13% |
4.50 |
1503.00 |
5.77% |
新增 |
7 |
300379 |
东方通 |
5.09% |
52.41 |
1493.16 |
5.74% |
-7.59 (-14.48%) |
8 |
002407 |
多氟多 |
4.85% |
40.00 |
1421.60 |
5.46% |
新增 |
9 |
603020 |
爱普股份 |
4.47% |
70.22 |
1311.00 |
5.04% |
新增 |
10 |
002466 |
天齐锂业 |
4.23% |
20.00 |
1240.40 |
4.77% |
新增 |
11 |
002756 |
永兴材料 |
4.05% |
20.00 |
1187.80 |
4.56% |
--- |
12 |
002714 |
牧原股份 |
3.74% |
18.00 |
1094.76 |
4.21% |
--- |
13 |
000807 |
云铝股份 |
3.25% |
80.00 |
952.00 |
3.66% |
--- |
14 |
000301 |
东方盛虹 |
2.85% |
40.00 |
836.00 |
3.21% |
--- |
15 |
000933 |
神火股份 |
2.58% |
80.00 |
756.00 |
2.90% |
--- |
16 |
000009 |
中国宝安 |
2.49% |
40.00 |
730.80 |
2.81% |
--- |
17 |
688383 |
新益昌 |
1.92% |
4.00 |
564.04 |
2.17% |
--- |
18 |
002532 |
天山铝业 |
1.43% |
50.00 |
419.50 |
1.61% |
--- |
19 |
300390 |
天华超净 |
1.31% |
8.00 |
384.24 |
1.48% |
--- |
20 |
002497 |
雅化集团 |
1.24% |
16.00 |
364.48 |
1.40% |
--- |
21 |
688202 |
美迪西 |
1.06% |
0.60 |
311.94 |
1.20% |
--- |
22 |
002745 |
木林森 |
0.91% |
20.00 |
268.00 |
1.03% |
--- |
23 |
300982 |
苏文电能 |
0.74% |
3.88 |
216.84 |
0.83% |
--- |
24 |
688079 |
美迪凯 |
0.67% |
10.00 |
196.30 |
0.75% |
--- |
25 |
600295 |
鄂尔多斯 |
0.61% |
10.00 |
178.90 |
0.69% |
--- |
26 |
688536 |
思瑞浦 |
0.23% |
0.12 |
66.56 |
0.26% |
--- |
27 |
688131 |
皓元医药 |
0.22% |
0.19 |
64.98 |
0.25% |
--- |
28 |
301009 |
可靠股份 |
0.09% |
0.80 |
26.50 |
0.10% |
--- |
29 |
301015 |
百洋医药 |
0.09% |
0.46 |
25.11 |
0.10% |
--- |
30 |
688161 |
威高骨科 |
0.08% |
0.22 |
23.09 |
0.09% |
--- |
31 |
688601 |
力芯微 |
0.07% |
0.12 |
21.61 |
0.08% |
--- |
32 |
688630 |
芯碁微装 |
0.07% |
0.34 |
19.85 |
0.08% |
--- |
33 |
301013 |
利和兴 |
0.06% |
0.47 |
16.90 |
0.06% |
--- |
34 |
301002 |
崧盛股份 |
0.05% |
0.20 |
15.90 |
0.06% |
--- |
35 |
301016 |
雷尔伟 |
0.04% |
0.27 |
11.57 |
0.04% |
--- |
36 |
688319 |
欧林生物 |
0.04% |
0.34 |
12.76 |
0.05% |
--- |
37 |
688621 |
阳光诺和 |
0.04% |
0.15 |
13.19 |
0.05% |
--- |
38 |
688113 |
联测科技 |
0.03% |
0.14 |
9.31 |
0.04% |
--- |
39 |
688117 |
圣诺生物 |
0.03% |
0.17 |
8.09 |
0.03% |
--- |
40 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.03% |
--- |
41 |
688533 |
上声电子 |
0.03% |
0.35 |
9.19 |
0.04% |
--- |
42 |
688639 |
华恒生物 |
0.03% |
0.23 |
9.73 |
0.04% |
--- |
43 |
300957 |
贝泰妮 |
0.02% |
0.02 |
6.25 |
0.02% |
--- |
44 |
301012 |
扬电科技 |
0.02% |
0.17 |
5.70 |
0.02% |
--- |
45 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
46 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
47 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
48 |
688260 |
昀冢科技 |
0.02% |
0.30 |
4.91 |
0.02% |
--- |
49 |
688659 |
元琛科技 |
0.02% |
0.37 |
4.85 |
0.02% |
--- |
50 |
688663 |
新风光 |
0.02% |
0.33 |
6.30 |
0.02% |
--- |
51 |
688676 |
金盘科技 |
0.02% |
0.38 |
6.09 |
0.02% |
--- |
52 |
688683 |
莱尔科技 |
0.02% |
0.33 |
5.68 |
0.02% |
--- |
53 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
54 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
55 |
300979 |
华利集团 |
0.01% |
0.04 |
3.60 |
0.01% |
--- |
56 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
57 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
58 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
59 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
60 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
61 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
62 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
63 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
65 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
66 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
68 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
70 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
72 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
73 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
75 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
76 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
77 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
78 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
80 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
81 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
83 |
688611 |
杭州柯林 |
0.00% |
0.00 |
0.14 |
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 |
300379 |
东方通 |
8.22% |
60.00 |
2446.20 |
8.69% |
--- |
2 |
000550 |
江铃汽车 |
6.75% |
70.00 |
2009.70 |
7.14% |
--- |
3 |
601899 |
紫金矿业 |
5.82% |
180.00 |
1731.60 |
6.15% |
--- |
4 |
300433 |
蓝思科技 |
5.27% |
60.00 |
1567.80 |
5.57% |
--- |
5 |
300659 |
中孚信息 |
5.20% |
40.00 |
1548.00 |
5.50% |
--- |
6 |
000933 |
神火股份 |
5.10% |
160.00 |
1520.00 |
5.40% |
--- |
7 |
300014 |
亿纬锂能 |
5.05% |
20.00 |
1503.00 |
5.34% |
--- |
8 |
601168 |
西部矿业 |
4.85% |
115.00 |
1443.25 |
5.13% |
--- |
9 |
000066 |
中国长城 |
4.49% |
90.00 |
1337.40 |
4.75% |
--- |
10 |
000725 |
京东方A |
4.21% |
200.00 |
1254.00 |
4.46% |
--- |
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 |
300379 |
东方通 |
8.22% |
60.00 |
2446.20 |
8.69% |
--- |
2 |
000550 |
江铃汽车 |
6.75% |
70.00 |
2009.70 |
7.14% |
--- |
3 |
601899 |
紫金矿业 |
5.82% |
180.00 |
1731.60 |
6.15% |
--- |
4 |
300433 |
蓝思科技 |
5.27% |
60.00 |
1567.80 |
5.57% |
--- |
5 |
300659 |
中孚信息 |
5.20% |
40.00 |
1548.00 |
5.50% |
--- |
6 |
000933 |
神火股份 |
5.10% |
160.00 |
1520.00 |
5.40% |
--- |
7 |
300014 |
亿纬锂能 |
5.05% |
20.00 |
1503.00 |
5.34% |
--- |
8 |
601168 |
西部矿业 |
4.85% |
115.00 |
1443.25 |
5.13% |
--- |
9 |
000066 |
中国长城 |
4.49% |
90.00 |
1337.40 |
4.75% |
--- |
10 |
000725 |
京东方A |
4.21% |
200.00 |
1254.00 |
4.46% |
--- |
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