重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
600875 |
东方电气 |
6.84% |
316.34 |
11087.72 |
0.14% |
新增 |
| 2 |
000729 |
燕京啤酒 |
6.36% |
786.26 |
10300.01 |
0.31% |
0.00 (0.00%) |
| 3 |
603606 |
东方电缆 |
6.28% |
168.19 |
10182.22 |
0.24% |
-11.64 (-6.92%) |
| 4 |
600507 |
方大特钢 |
5.33% |
1516.47 |
8643.85 |
0.66% |
0.00 (0.00%) |
| 5 |
02268 |
药明合联 |
5.10% |
160.75 |
8260.57 |
0.13% |
-49.60 (-30.86%) |
| 6 |
000534 |
万泽股份 |
4.85% |
221.61 |
7853.86 |
0.44% |
新增 |
| 7 |
601126 |
四方股份 |
4.76% |
179.15 |
7717.76 |
0.22% |
新增 |
| 8 |
300277 |
汽轮科技 |
3.72% |
330.09 |
6024.19 |
0.43% |
新增 |
| 9 |
603799 |
华友钴业 |
2.69% |
74.09 |
4351.31 |
0.04% |
0.00 (0.00%) |
| 10 |
300760 |
迈瑞医疗 |
2.46% |
24.17 |
3979.83 |
0.02% |
0.00 (0.00%) |
| 季报日期: 2026-03-31 |
| 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 |
600875 |
东方电气 |
6.84% |
316.34 |
11087.72 |
0.14% |
新增 |
| 2 |
000729 |
燕京啤酒 |
6.36% |
786.26 |
10300.01 |
0.31% |
0.00 (0.00%) |
| 3 |
603606 |
东方电缆 |
6.28% |
168.19 |
10182.22 |
0.24% |
-11.64 (-6.92%) |
| 4 |
600507 |
方大特钢 |
5.33% |
1516.47 |
8643.85 |
0.66% |
0.00 (0.00%) |
| 5 |
02268 |
药明合联 |
5.10% |
160.75 |
8260.57 |
0.13% |
-49.60 (-30.86%) |
| 6 |
000534 |
万泽股份 |
4.85% |
221.61 |
7853.86 |
0.44% |
新增 |
| 7 |
601126 |
四方股份 |
4.76% |
179.15 |
7717.76 |
0.22% |
新增 |
| 8 |
300277 |
汽轮科技 |
3.72% |
330.09 |
6024.19 |
0.43% |
新增 |
| 9 |
603799 |
华友钴业 |
2.69% |
74.09 |
4351.31 |
0.04% |
0.00 (0.00%) |
| 10 |
300760 |
迈瑞医疗 |
2.46% |
24.17 |
3979.83 |
0.02% |
0.00 (0.00%) |
显示全部持仓明细>>
| 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 |
300274 |
阳光电源 |
9.03% |
98.91 |
16918.22 |
9.71% |
-5.36 (-5.42%) |
| 2 |
02268 |
药明合联 |
6.16% |
210.35 |
11542.03 |
6.63% |
0.00 (0.00%) |
| 3 |
603606 |
东方电缆 |
5.73% |
179.83 |
10744.84 |
6.17% |
-5.95 (-3.31%) |
| 4 |
001203 |
大中矿业 |
5.54% |
338.84 |
10385.45 |
5.96% |
新增 |
| 5 |
000688 |
国城矿业 |
5.14% |
346.14 |
9622.69 |
5.52% |
新增 |
| 6 |
300438 |
鹏辉能源 |
4.93% |
173.40 |
9228.35 |
5.30% |
新增 |
| 7 |
002738 |
中矿资源 |
4.78% |
114.12 |
8963.81 |
5.15% |
新增 |
| 8 |
600507 |
方大特钢 |
4.77% |
1516.47 |
8931.98 |
5.13% |
新增 |
| 9 |
000729 |
燕京啤酒 |
4.71% |
786.26 |
8829.70 |
5.07% |
0.00 (0.00%) |
| 10 |
601865 |
福莱特 |
4.69% |
560.95 |
8790.02 |
5.05% |
0.00 (0.00%) |
| 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 |
300274 |
阳光电源 |
9.03% |
98.91 |
16918.22 |
9.71% |
-5.36 (-5.42%) |
| 2 |
02268 |
药明合联 |
6.16% |
210.35 |
11542.03 |
6.63% |
0.00 (0.00%) |
| 3 |
603606 |
东方电缆 |
5.73% |
179.83 |
10744.84 |
6.17% |
-5.95 (-3.31%) |
| 4 |
001203 |
大中矿业 |
5.54% |
338.84 |
10385.45 |
5.96% |
新增 |
| 5 |
000688 |
国城矿业 |
5.14% |
346.14 |
9622.69 |
5.52% |
新增 |
| 6 |
300438 |
鹏辉能源 |
4.93% |
173.40 |
9228.35 |
5.30% |
新增 |
| 7 |
002738 |
中矿资源 |
4.78% |
114.12 |
8963.81 |
5.15% |
新增 |
| 8 |
600507 |
方大特钢 |
4.77% |
1516.47 |
8931.98 |
5.13% |
新增 |
| 9 |
000729 |
燕京啤酒 |
4.71% |
786.26 |
8829.70 |
5.07% |
0.00 (0.00%) |
| 10 |
601865 |
福莱特 |
4.69% |
560.95 |
8790.02 |
5.05% |
0.00 (0.00%) |
| 11 |
600522 |
中天科技 |
4.47% |
462.19 |
8374.86 |
4.81% |
--- |
| 12 |
300759 |
康龙化成 |
3.91% |
257.62 |
7324.14 |
4.20% |
--- |
| 13 |
09988 |
阿里巴巴-W |
3.24% |
47.11 |
6076.24 |
3.49% |
--- |
| 14 |
603799 |
华友钴业 |
2.70% |
74.09 |
5057.38 |
2.90% |
--- |
| 15 |
300760 |
迈瑞医疗 |
2.46% |
24.17 |
4603.18 |
2.64% |
--- |
| 16 |
002466 |
天齐锂业 |
2.25% |
75.97 |
4207.22 |
2.42% |
--- |
| 17 |
300390 |
天华新能 |
2.18% |
74.64 |
4076.30 |
2.34% |
--- |
| 18 |
06865 |
福莱特玻璃 |
1.75% |
384.70 |
3276.63 |
1.88% |
--- |
| 19 |
000932 |
华菱钢铁 |
1.74% |
581.43 |
3267.64 |
1.88% |
--- |
| 20 |
02423 |
贝壳-W |
1.66% |
83.09 |
3114.51 |
1.79% |
--- |
| 21 |
600309 |
万华化学 |
1.61% |
39.41 |
3021.96 |
1.73% |
--- |
| 22 |
300765 |
石药创新 |
1.52% |
79.07 |
2851.94 |
1.64% |
--- |
| 23 |
01117 |
现代牧业 |
1.52% |
1945.50 |
2846.69 |
1.63% |
--- |
| 24 |
603806 |
福斯特 |
1.47% |
197.37 |
2755.29 |
1.58% |
--- |
| 25 |
002756 |
永兴材料 |
1.30% |
44.78 |
2429.21 |
1.39% |
--- |
| 26 |
002468 |
申通快递 |
1.12% |
156.45 |
2099.56 |
1.21% |
--- |
| 27 |
002240 |
盛新锂能 |
1.01% |
54.80 |
1886.76 |
1.08% |
--- |
| 28 |
300015 |
爱尔眼科 |
0.46% |
77.92 |
855.56 |
0.49% |
--- |
| 29 |
03933 |
联邦制药 |
0.38% |
68.20 |
713.94 |
0.41% |
--- |
| 30 |
601666 |
平煤股份 |
0.24% |
56.19 |
442.22 |
0.25% |
--- |
| 31 |
300827 |
上能电气 |
0.24% |
13.01 |
445.07 |
0.26% |
--- |
| 32 |
688717 |
艾罗能源 |
0.10% |
3.13 |
192.58 |
0.11% |
--- |
| 33 |
688802 |
沐曦股份 |
0.09% |
0.40 |
159.52 |
0.09% |
--- |
| 34 |
688759 |
必贝特 |
0.02% |
1.26 |
31.54 |
0.02% |
--- |
| 35 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 36 |
688790 |
昂瑞微 |
0.01% |
0.23 |
27.15 |
0.02% |
--- |
| 37 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 38 |
01088 |
中国神华 |
0.01% |
0.30 |
10.51 |
0.01% |
--- |
| 39 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 40 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 41 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 42 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 43 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 44 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 45 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 46 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 47 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 48 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 49 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 50 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 51 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 52 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 53 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 54 |
688520 |
神州细胞 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 55 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 56 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 57 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 58 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 59 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 60 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 61 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 62 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 63 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 64 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 65 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 66 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 67 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 68 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 69 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
300274 |
阳光电源 |
8.05% |
104.27 |
16890.27 |
0.07% |
-143.65 (-137.76%) |
| 2 |
02268 |
药明合联 |
7.17% |
210.35 |
15037.15 |
0.17% |
0.00 (0.00%) |
| 3 |
600522 |
中天科技 |
6.98% |
773.58 |
14636.11 |
0.23% |
-357.34 (-46.19%) |
| 4 |
603606 |
东方电缆 |
6.26% |
185.78 |
13123.50 |
0.27% |
-47.34 (-25.48%) |
| 5 |
01519 |
极兔速递-W |
6.06% |
1423.08 |
12706.60 |
0.18% |
-49.20 (-3.46%) |
| 6 |
600233 |
圆通速递 |
5.72% |
653.38 |
11989.52 |
0.19% |
新增 |
| 7 |
000932 |
华菱钢铁 |
5.24% |
1692.43 |
10983.87 |
0.24% |
新增 |
| 8 |
601865 |
福莱特 |
4.61% |
560.95 |
9676.31 |
0.30% |
新增 |
| 9 |
000729 |
燕京啤酒 |
4.55% |
786.26 |
9537.33 |
0.31% |
-61.66 (-7.84%) |
| 10 |
300759 |
康龙化成 |
4.39% |
257.62 |
9209.92 |
0.18% |
新增 |
| 季报日期: 2025-09-30 |
| 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 |
300274 |
阳光电源 |
8.05% |
104.27 |
16890.27 |
0.07% |
-143.65 (-137.76%) |
| 2 |
02268 |
药明合联 |
7.17% |
210.35 |
15037.15 |
0.17% |
0.00 (0.00%) |
| 3 |
600522 |
中天科技 |
6.98% |
773.58 |
14636.11 |
0.23% |
-357.34 (-46.19%) |
| 4 |
603606 |
东方电缆 |
6.26% |
185.78 |
13123.50 |
0.27% |
-47.34 (-25.48%) |
| 5 |
01519 |
极兔速递-W |
6.06% |
1423.08 |
12706.60 |
0.18% |
-49.20 (-3.46%) |
| 6 |
600233 |
圆通速递 |
5.72% |
653.38 |
11989.52 |
0.19% |
新增 |
| 7 |
000932 |
华菱钢铁 |
5.24% |
1692.43 |
10983.87 |
0.24% |
新增 |
| 8 |
601865 |
福莱特 |
4.61% |
560.95 |
9676.31 |
0.30% |
新增 |
| 9 |
000729 |
燕京啤酒 |
4.55% |
786.26 |
9537.33 |
0.31% |
-61.66 (-7.84%) |
| 10 |
300759 |
康龙化成 |
4.39% |
257.62 |
9209.92 |
0.18% |
新增 |
| 11 |
06865 |
福莱特玻璃 |
1.50% |
304.40 |
3157.07 |
0.69% |
--- |
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 |
300274 |
阳光电源 |
7.63% |
247.92 |
16801.80 |
9.31% |
-10.57 (-4.26%) |
| 2 |
600522 |
中天科技 |
7.42% |
1130.92 |
16353.09 |
9.07% |
337.29 (29.82%) |
| 3 |
603606 |
东方电缆 |
5.47% |
233.12 |
12054.64 |
6.68% |
-8.99 (-3.86%) |
| 4 |
300763 |
锦浪科技 |
5.22% |
200.49 |
11505.93 |
6.38% |
新增 |
| 5 |
002517 |
恺英网络 |
5.18% |
591.37 |
11419.26 |
6.33% |
新增 |
| 6 |
000729 |
燕京啤酒 |
4.98% |
847.92 |
10963.61 |
6.08% |
新增 |
| 7 |
00780 |
同程旅行 |
4.73% |
584.08 |
10429.32 |
5.78% |
新增 |
| 8 |
601595 |
上海电影 |
4.68% |
347.70 |
10305.95 |
5.71% |
新增 |
| 9 |
600487 |
亨通光电 |
4.31% |
620.54 |
9494.26 |
5.26% |
-70.46 (-11.35%) |
| 10 |
01519 |
极兔速递-W |
4.13% |
1472.28 |
9103.14 |
5.05% |
新增 |
| 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 |
300274 |
阳光电源 |
7.63% |
247.92 |
16801.80 |
9.31% |
-10.57 (-4.26%) |
| 2 |
600522 |
中天科技 |
7.42% |
1130.92 |
16353.09 |
9.07% |
337.29 (29.82%) |
| 3 |
603606 |
东方电缆 |
5.47% |
233.12 |
12054.64 |
6.68% |
-8.99 (-3.86%) |
| 4 |
300763 |
锦浪科技 |
5.22% |
200.49 |
11505.93 |
6.38% |
新增 |
| 5 |
002517 |
恺英网络 |
5.18% |
591.37 |
11419.26 |
6.33% |
新增 |
| 6 |
000729 |
燕京啤酒 |
4.98% |
847.92 |
10963.61 |
6.08% |
新增 |
| 7 |
00780 |
同程旅行 |
4.73% |
584.08 |
10429.32 |
5.78% |
新增 |
| 8 |
601595 |
上海电影 |
4.68% |
347.70 |
10305.95 |
5.71% |
新增 |
| 9 |
600487 |
亨通光电 |
4.31% |
620.54 |
9494.26 |
5.26% |
-70.46 (-11.35%) |
| 10 |
01519 |
极兔速递-W |
4.13% |
1472.28 |
9103.14 |
5.05% |
新增 |
| 11 |
605117 |
德业股份 |
3.77% |
157.71 |
8304.85 |
4.60% |
--- |
| 12 |
02268 |
药明合联 |
3.62% |
210.35 |
7980.07 |
4.42% |
--- |
| 13 |
002459 |
晶澳科技 |
3.53% |
779.79 |
7782.31 |
4.31% |
--- |
| 14 |
600732 |
爱旭股份 |
3.08% |
517.64 |
6781.08 |
3.76% |
--- |
| 15 |
300633 |
开立医疗 |
2.69% |
199.46 |
5927.95 |
3.29% |
--- |
| 16 |
02423 |
贝壳-W |
1.63% |
83.09 |
3591.68 |
1.99% |
--- |
| 17 |
06862 |
海底捞 |
1.57% |
254.50 |
3458.16 |
1.92% |
--- |
| 18 |
688590 |
新致软件 |
1.43% |
153.06 |
3143.91 |
1.74% |
--- |
| 19 |
06936 |
顺丰控股 |
1.13% |
60.38 |
2488.87 |
1.38% |
--- |
| 20 |
09988 |
阿里巴巴-W |
0.93% |
20.39 |
2041.69 |
1.13% |
--- |
| 21 |
002461 |
珠江啤酒 |
0.89% |
173.69 |
1961.01 |
1.09% |
--- |
| 22 |
01117 |
现代牧业 |
0.83% |
1945.50 |
1827.42 |
1.01% |
--- |
| 23 |
688063 |
派能科技 |
0.65% |
31.66 |
1427.35 |
0.79% |
--- |
| 24 |
603099 |
长白山 |
0.63% |
36.74 |
1398.32 |
0.78% |
--- |
| 25 |
002056 |
横店东磁 |
0.55% |
85.90 |
1215.46 |
0.67% |
--- |
| 26 |
03933 |
联邦制药 |
0.42% |
68.20 |
934.17 |
0.52% |
--- |
| 27 |
01530 |
三生制药 |
0.29% |
29.30 |
631.93 |
0.35% |
--- |
| 28 |
06127 |
昭衍新药 |
0.25% |
34.71 |
550.78 |
0.31% |
--- |
| 29 |
601600 |
中国铝业 |
0.21% |
65.83 |
463.44 |
0.26% |
--- |
| 30 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 31 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 32 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 33 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 34 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 35 |
688520 |
神州细胞 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 36 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 37 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 38 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 39 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 40 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 41 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 42 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 43 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 44 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 45 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 46 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 47 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 48 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 49 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 50 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 51 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 52 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 53 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 54 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 55 |
01088 |
中国神华 |
0.00% |
0.30 |
8.33 |
0.00% |
--- |
| 56 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 57 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 58 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 59 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 60 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 61 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 62 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 63 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 64 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 65 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
300274 |
阳光电源 |
7.50% |
258.49 |
17942.05 |
0.16% |
0.00 (0.00%) |
| 2 |
002056 |
横店东磁 |
7.19% |
1121.66 |
17183.81 |
0.69% |
-31.46 (-2.80%) |
| 3 |
02268 |
药明合联 |
6.90% |
402.75 |
16502.14 |
0.34% |
新增 |
| 4 |
605117 |
德业股份 |
6.56% |
171.48 |
15683.57 |
0.27% |
0.00 (0.00%) |
| 5 |
603606 |
东方电缆 |
4.93% |
242.11 |
11790.76 |
0.35% |
新增 |
| 6 |
600522 |
中天科技 |
4.83% |
793.63 |
11555.24 |
0.23% |
新增 |
| 7 |
600487 |
亨通光电 |
4.81% |
691.00 |
11498.24 |
0.28% |
新增 |
| 8 |
02359 |
药明康德 |
4.73% |
177.27 |
11320.43 |
0.46% |
-120.42 (-67.93%) |
| 9 |
00700 |
腾讯控股 |
4.66% |
24.31 |
11149.70 |
0.00% |
新增 |
| 10 |
603259 |
药明康德 |
3.95% |
140.27 |
9442.98 |
0.06% |
1.15 (0.82%) |
| 季报日期: 2025-03-31 |
| 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 |
300274 |
阳光电源 |
7.50% |
258.49 |
17942.05 |
0.16% |
0.00 (0.00%) |
| 2 |
002056 |
横店东磁 |
7.19% |
1121.66 |
17183.81 |
0.69% |
-31.46 (-2.80%) |
| 3 |
02268 |
药明合联 |
6.90% |
402.75 |
16502.14 |
0.34% |
新增 |
| 4 |
605117 |
德业股份 |
6.56% |
171.48 |
15683.57 |
0.27% |
0.00 (0.00%) |
| 5 |
603606 |
东方电缆 |
4.93% |
242.11 |
11790.76 |
0.35% |
新增 |
| 6 |
600522 |
中天科技 |
4.83% |
793.63 |
11555.24 |
0.23% |
新增 |
| 7 |
600487 |
亨通光电 |
4.81% |
691.00 |
11498.24 |
0.28% |
新增 |
| 8 |
02359 |
药明康德 |
4.73% |
177.27 |
11320.43 |
0.46% |
-120.42 (-67.93%) |
| 9 |
00700 |
腾讯控股 |
4.66% |
24.31 |
11149.70 |
0.00% |
新增 |
| 10 |
603259 |
药明康德 |
3.95% |
140.27 |
9442.98 |
0.06% |
1.15 (0.82%) |
| 11 |
03759 |
康龙化成 |
3.02% |
488.15 |
7216.68 |
1.66% |
--- |
| 12 |
300759 |
康龙化成 |
1.93% |
171.06 |
4605.00 |
0.12% |
--- |
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 |
300763 |
锦浪科技 |
7.93% |
319.35 |
19502.70 |
0.99% |
-34.71 (-10.87%) |
| 2 |
300274 |
阳光电源 |
7.76% |
258.49 |
19084.60 |
0.16% |
-19.63 (-7.59%) |
| 3 |
688223 |
晶科能源 |
6.58% |
2276.34 |
16184.78 |
0.73% |
-62.81 (-2.76%) |
| 4 |
688599 |
天合光能 |
6.50% |
827.68 |
15974.20 |
0.38% |
0.00 (0.00%) |
| 5 |
02359 |
药明康德 |
6.34% |
297.69 |
15575.52 |
0.77% |
新增 |
| 6 |
002056 |
横店东磁 |
6.08% |
1153.12 |
14944.41 |
0.71% |
-58.71 (-5.09%) |
| 7 |
002459 |
晶澳科技 |
5.94% |
1061.65 |
14597.69 |
0.32% |
新增 |
| 8 |
605117 |
德业股份 |
5.92% |
171.48 |
14541.51 |
0.27% |
-51.33 (-29.93%) |
| 9 |
300347 |
泰格医药 |
4.90% |
220.71 |
12055.18 |
0.39% |
0.00 (0.00%) |
| 10 |
603259 |
药明康德 |
3.12% |
139.12 |
7657.16 |
0.06% |
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 |
300763 |
锦浪科技 |
7.93% |
319.35 |
19502.70 |
0.99% |
-34.71 (-10.87%) |
| 2 |
300274 |
阳光电源 |
7.76% |
258.49 |
19084.60 |
0.16% |
-19.63 (-7.59%) |
| 3 |
688223 |
晶科能源 |
6.58% |
2276.34 |
16184.78 |
0.73% |
-62.81 (-2.76%) |
| 4 |
688599 |
天合光能 |
6.50% |
827.68 |
15974.20 |
0.38% |
0.00 (0.00%) |
| 5 |
02359 |
药明康德 |
6.34% |
297.69 |
15575.52 |
0.77% |
新增 |
| 6 |
002056 |
横店东磁 |
6.08% |
1153.12 |
14944.41 |
0.71% |
-58.71 (-5.09%) |
| 7 |
002459 |
晶澳科技 |
5.94% |
1061.65 |
14597.69 |
0.32% |
新增 |
| 8 |
605117 |
德业股份 |
5.92% |
171.48 |
14541.51 |
0.27% |
-51.33 (-29.93%) |
| 9 |
300347 |
泰格医药 |
4.90% |
220.71 |
12055.18 |
0.39% |
0.00 (0.00%) |
| 10 |
603259 |
药明康德 |
3.12% |
139.12 |
7657.16 |
0.06% |
新增 |
| 11 |
03759 |
康龙化成 |
2.59% |
488.15 |
6373.85 |
1.66% |
--- |
| 12 |
300759 |
康龙化成 |
2.56% |
244.37 |
6280.37 |
0.17% |
--- |
| 13 |
03347 |
泰格医药 |
0.89% |
76.69 |
2187.35 |
0.62% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
300763 |
锦浪科技 |
11.28% |
354.06 |
29457.79 |
1.10% |
-34.41 (-9.72%) |
| 2 |
300274 |
阳光电源 |
10.61% |
278.12 |
27695.57 |
0.17% |
-63.92 (-22.98%) |
| 3 |
605117 |
德业股份 |
8.68% |
222.81 |
22655.33 |
0.37% |
-90.09 (-40.43%) |
| 4 |
688223 |
晶科能源 |
7.89% |
2339.15 |
20607.93 |
0.75% |
-131.88 (-5.64%) |
| 5 |
688599 |
天合光能 |
7.11% |
827.68 |
18556.55 |
0.38% |
-25.48 (-3.08%) |
| 6 |
002056 |
横店东磁 |
6.59% |
1211.83 |
17195.84 |
0.75% |
491.74 (40.58%) |
| 7 |
300347 |
泰格医药 |
5.83% |
220.71 |
15226.78 |
0.39% |
16.30 (7.39%) |
| 8 |
300498 |
温氏股份 |
5.57% |
721.82 |
14537.45 |
0.13% |
-114.68 (-15.89%) |
| 9 |
002714 |
牧原股份 |
4.55% |
256.57 |
11881.90 |
0.07% |
-100.38 (-39.12%) |
| 10 |
03800 |
协鑫科技 |
4.43% |
9164.40 |
11570.11 |
0.34% |
7155.60 (78.08%) |
| 季报日期: 2024-09-30 |
| 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 |
300763 |
锦浪科技 |
11.28% |
354.06 |
29457.79 |
1.10% |
-34.41 (-9.72%) |
| 2 |
300274 |
阳光电源 |
10.61% |
278.12 |
27695.57 |
0.17% |
-63.92 (-22.98%) |
| 3 |
605117 |
德业股份 |
8.68% |
222.81 |
22655.33 |
0.37% |
-90.09 (-40.43%) |
| 4 |
688223 |
晶科能源 |
7.89% |
2339.15 |
20607.93 |
0.75% |
-131.88 (-5.64%) |
| 5 |
688599 |
天合光能 |
7.11% |
827.68 |
18556.55 |
0.38% |
-25.48 (-3.08%) |
| 6 |
002056 |
横店东磁 |
6.59% |
1211.83 |
17195.84 |
0.75% |
491.74 (40.58%) |
| 7 |
300347 |
泰格医药 |
5.83% |
220.71 |
15226.78 |
0.39% |
16.30 (7.39%) |
| 8 |
300498 |
温氏股份 |
5.57% |
721.82 |
14537.45 |
0.13% |
-114.68 (-15.89%) |
| 9 |
002714 |
牧原股份 |
4.55% |
256.57 |
11881.90 |
0.07% |
-100.38 (-39.12%) |
| 10 |
03800 |
协鑫科技 |
4.43% |
9164.40 |
11570.11 |
0.34% |
7155.60 (78.08%) |
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 |
605117 |
德业股份 |
10.62% |
312.90 |
23260.70 |
11.18% |
89.40 (28.57%) |
| 2 |
300274 |
阳光电源 |
9.69% |
342.04 |
21216.85 |
10.20% |
80.20 (23.45%) |
| 3 |
688223 |
晶科能源 |
8.01% |
2471.03 |
17544.34 |
8.43% |
-269.96 (-10.93%) |
| 4 |
300498 |
温氏股份 |
7.57% |
836.50 |
16579.43 |
7.97% |
126.38 (15.11%) |
| 5 |
300763 |
锦浪科技 |
7.38% |
388.47 |
16175.89 |
7.78% |
45.87 (11.81%) |
| 6 |
002714 |
牧原股份 |
7.10% |
356.95 |
15563.16 |
7.48% |
0.00 (0.00%) |
| 7 |
688599 |
天合光能 |
6.59% |
853.16 |
14435.49 |
6.94% |
0.00 (0.00%) |
| 8 |
603477 |
巨星农牧 |
6.55% |
500.08 |
14352.19 |
6.90% |
64.83 (12.96%) |
| 9 |
300347 |
泰格医药 |
4.54% |
204.41 |
9934.33 |
4.78% |
新增 |
| 10 |
688390 |
固德威 |
4.38% |
171.12 |
9603.48 |
4.62% |
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 |
605117 |
德业股份 |
10.62% |
312.90 |
23260.70 |
11.18% |
89.40 (28.57%) |
| 2 |
300274 |
阳光电源 |
9.69% |
342.04 |
21216.85 |
10.20% |
80.20 (23.45%) |
| 3 |
688223 |
晶科能源 |
8.01% |
2471.03 |
17544.34 |
8.43% |
-269.96 (-10.93%) |
| 4 |
300498 |
温氏股份 |
7.57% |
836.50 |
16579.43 |
7.97% |
126.38 (15.11%) |
| 5 |
300763 |
锦浪科技 |
7.38% |
388.47 |
16175.89 |
7.78% |
45.87 (11.81%) |
| 6 |
002714 |
牧原股份 |
7.10% |
356.95 |
15563.16 |
7.48% |
0.00 (0.00%) |
| 7 |
688599 |
天合光能 |
6.59% |
853.16 |
14435.49 |
6.94% |
0.00 (0.00%) |
| 8 |
603477 |
巨星农牧 |
6.55% |
500.08 |
14352.19 |
6.90% |
64.83 (12.96%) |
| 9 |
300347 |
泰格医药 |
4.54% |
204.41 |
9934.33 |
4.78% |
新增 |
| 10 |
688390 |
固德威 |
4.38% |
171.12 |
9603.48 |
4.62% |
新增 |
| 11 |
002056 |
横店东磁 |
4.10% |
720.09 |
8979.50 |
4.32% |
--- |
| 12 |
605296 |
神农集团 |
4.00% |
249.02 |
8753.13 |
4.21% |
--- |
| 13 |
002459 |
晶澳科技 |
3.99% |
779.82 |
8733.98 |
4.20% |
--- |
| 14 |
601865 |
福莱特 |
2.79% |
304.05 |
6111.44 |
2.94% |
--- |
| 15 |
002150 |
正泰电源 |
2.50% |
446.97 |
5466.47 |
2.63% |
--- |
| 16 |
002567 |
唐人神 |
1.92% |
785.46 |
4210.07 |
2.02% |
--- |
| 17 |
002840 |
华统股份 |
1.75% |
231.02 |
3832.62 |
1.84% |
--- |
| 18 |
03800 |
协鑫科技 |
0.97% |
2008.80 |
2126.73 |
1.02% |
--- |
| 19 |
02157 |
乐普生物 |
0.31% |
206.80 |
668.15 |
0.32% |
--- |
| 20 |
688032 |
禾迈股份 |
0.20% |
3.81 |
437.29 |
0.21% |
--- |
| 21 |
01088 |
中国神华 |
0.00% |
0.30 |
9.84 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
300274 |
阳光电源 |
10.20% |
261.85 |
27179.57 |
0.23% |
-55.07 (-21.03%) |
| 2 |
688223 |
晶科能源 |
8.52% |
2741.00 |
22695.45 |
0.88% |
0.00 (0.00%) |
| 3 |
601865 |
福莱特 |
8.00% |
747.98 |
21310.00 |
0.39% |
-295.79 (-39.55%) |
| 4 |
300763 |
锦浪科技 |
7.66% |
342.60 |
20405.26 |
1.07% |
0.00 (0.00%) |
| 5 |
688599 |
天合光能 |
7.62% |
853.16 |
20305.23 |
0.39% |
0.00 (0.00%) |
| 6 |
605117 |
德业股份 |
7.55% |
223.50 |
20119.22 |
1.53% |
-32.44 (-14.51%) |
| 7 |
002459 |
晶澳科技 |
7.49% |
1142.38 |
19957.37 |
0.35% |
0.00 (0.00%) |
| 8 |
603477 |
巨星农牧 |
5.97% |
435.25 |
15912.61 |
0.85% |
新增 |
| 9 |
002714 |
牧原股份 |
5.78% |
356.95 |
15402.53 |
0.10% |
新增 |
| 10 |
300498 |
温氏股份 |
5.07% |
710.12 |
13492.28 |
0.13% |
577.58 (81.34%) |
| 季报日期: 2024-03-31 |
| 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 |
300274 |
阳光电源 |
10.20% |
261.85 |
27179.57 |
0.23% |
-55.07 (-21.03%) |
| 2 |
688223 |
晶科能源 |
8.52% |
2741.00 |
22695.45 |
0.88% |
0.00 (0.00%) |
| 3 |
601865 |
福莱特 |
8.00% |
747.98 |
21310.00 |
0.39% |
-295.79 (-39.55%) |
| 4 |
300763 |
锦浪科技 |
7.66% |
342.60 |
20405.26 |
1.07% |
0.00 (0.00%) |
| 5 |
688599 |
天合光能 |
7.62% |
853.16 |
20305.23 |
0.39% |
0.00 (0.00%) |
| 6 |
605117 |
德业股份 |
7.55% |
223.50 |
20119.22 |
1.53% |
-32.44 (-14.51%) |
| 7 |
002459 |
晶澳科技 |
7.49% |
1142.38 |
19957.37 |
0.35% |
0.00 (0.00%) |
| 8 |
603477 |
巨星农牧 |
5.97% |
435.25 |
15912.61 |
0.85% |
新增 |
| 9 |
002714 |
牧原股份 |
5.78% |
356.95 |
15402.53 |
0.10% |
新增 |
| 10 |
300498 |
温氏股份 |
5.07% |
710.12 |
13492.28 |
0.13% |
577.58 (81.34%) |
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 |
601865 |
福莱特 |
10.00% |
1043.77 |
27868.71 |
11.63% |
-23.22 (-2.22%) |
| 2 |
300274 |
阳光电源 |
9.96% |
316.91 |
27758.52 |
11.58% |
-7.95 (-2.51%) |
| 3 |
688599 |
天合光能 |
8.74% |
853.16 |
24340.69 |
10.16% |
83.56 (9.79%) |
| 4 |
688223 |
晶科能源 |
8.72% |
2741.00 |
24285.23 |
10.13% |
0.00 (0.00%) |
| 5 |
300763 |
锦浪科技 |
8.60% |
342.60 |
23947.74 |
9.99% |
5.50 (1.61%) |
| 6 |
002459 |
晶澳科技 |
8.50% |
1142.38 |
23670.10 |
9.88% |
132.43 (11.59%) |
| 7 |
605117 |
德业股份 |
7.71% |
255.94 |
21473.13 |
8.96% |
-1.35 (-0.53%) |
| 8 |
002353 |
杰瑞股份 |
5.79% |
574.29 |
16143.28 |
6.74% |
-377.18 (-65.68%) |
| 9 |
002493 |
荣盛石化 |
4.75% |
1279.43 |
13242.05 |
5.53% |
-99.59 (-7.78%) |
| 10 |
688390 |
固德威 |
4.62% |
98.64 |
12880.57 |
5.37% |
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 |
601865 |
福莱特 |
10.00% |
1043.77 |
27868.71 |
11.63% |
-23.22 (-2.22%) |
| 2 |
300274 |
阳光电源 |
9.96% |
316.91 |
27758.52 |
11.58% |
-7.95 (-2.51%) |
| 3 |
688599 |
天合光能 |
8.74% |
853.16 |
24340.69 |
10.16% |
83.56 (9.79%) |
| 4 |
688223 |
晶科能源 |
8.72% |
2741.00 |
24285.23 |
10.13% |
0.00 (0.00%) |
| 5 |
300763 |
锦浪科技 |
8.60% |
342.60 |
23947.74 |
9.99% |
5.50 (1.61%) |
| 6 |
002459 |
晶澳科技 |
8.50% |
1142.38 |
23670.10 |
9.88% |
132.43 (11.59%) |
| 7 |
605117 |
德业股份 |
7.71% |
255.94 |
21473.13 |
8.96% |
-1.35 (-0.53%) |
| 8 |
002353 |
杰瑞股份 |
5.79% |
574.29 |
16143.28 |
6.74% |
-377.18 (-65.68%) |
| 9 |
002493 |
荣盛石化 |
4.75% |
1279.43 |
13242.05 |
5.53% |
-99.59 (-7.78%) |
| 10 |
688390 |
固德威 |
4.62% |
98.64 |
12880.57 |
5.37% |
新增 |
| 11 |
002056 |
横店东磁 |
3.81% |
783.43 |
10607.62 |
4.43% |
--- |
| 12 |
688680 |
海优新材 |
1.22% |
51.89 |
3406.28 |
1.42% |
--- |
| 13 |
300498 |
温氏股份 |
0.95% |
132.54 |
2658.75 |
1.11% |
--- |
| 14 |
03690 |
美团-W |
0.73% |
27.51 |
2041.78 |
0.85% |
--- |
| 15 |
600325 |
华发股份 |
0.63% |
244.56 |
1763.28 |
0.74% |
--- |
| 16 |
600048 |
保利发展 |
0.55% |
155.49 |
1539.35 |
0.64% |
--- |
| 17 |
002429 |
兆驰股份 |
0.45% |
222.23 |
1240.04 |
0.52% |
--- |
| 18 |
002983 |
芯瑞达 |
0.19% |
16.85 |
519.99 |
0.22% |
--- |
| 19 |
300861 |
美畅股份 |
0.09% |
7.74 |
257.82 |
0.11% |
--- |
| 20 |
01088 |
中国神华 |
0.00% |
0.30 |
7.27 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
002353 |
杰瑞股份 |
9.35% |
951.47 |
30342.36 |
1.37% |
-306.71 (-32.24%) |
| 2 |
601865 |
福莱特 |
9.31% |
1066.99 |
30217.21 |
0.63% |
-55.10 (-5.16%) |
| 3 |
300274 |
阳光电源 |
8.96% |
324.86 |
29078.60 |
0.29% |
-25.28 (-7.78%) |
| 4 |
688223 |
晶科能源 |
8.53% |
2741.00 |
27684.07 |
1.39% |
0.00 (0.00%) |
| 5 |
300763 |
锦浪科技 |
8.16% |
337.10 |
26465.72 |
1.05% |
0.00 (0.00%) |
| 6 |
002459 |
晶澳科技 |
7.96% |
1009.95 |
25834.51 |
0.31% |
0.00 (0.00%) |
| 7 |
688599 |
天合光能 |
7.25% |
769.60 |
23526.75 |
0.35% |
0.00 (0.00%) |
| 8 |
605117 |
德业股份 |
6.14% |
257.29 |
19924.32 |
1.76% |
0.00 (0.00%) |
| 9 |
002056 |
横店东磁 |
5.69% |
1130.35 |
18469.89 |
0.70% |
0.00 (0.00%) |
| 10 |
002493 |
荣盛石化 |
5.06% |
1379.02 |
16424.07 |
0.15% |
-15.64 (-1.13%) |
| 季报日期: 2023-09-30 |
| 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 |
002353 |
杰瑞股份 |
9.35% |
951.47 |
30342.36 |
1.37% |
-306.71 (-32.24%) |
| 2 |
601865 |
福莱特 |
9.31% |
1066.99 |
30217.21 |
0.63% |
-55.10 (-5.16%) |
| 3 |
300274 |
阳光电源 |
8.96% |
324.86 |
29078.60 |
0.29% |
-25.28 (-7.78%) |
| 4 |
688223 |
晶科能源 |
8.53% |
2741.00 |
27684.07 |
1.39% |
0.00 (0.00%) |
| 5 |
300763 |
锦浪科技 |
8.16% |
337.10 |
26465.72 |
1.05% |
0.00 (0.00%) |
| 6 |
002459 |
晶澳科技 |
7.96% |
1009.95 |
25834.51 |
0.31% |
0.00 (0.00%) |
| 7 |
688599 |
天合光能 |
7.25% |
769.60 |
23526.75 |
0.35% |
0.00 (0.00%) |
| 8 |
605117 |
德业股份 |
6.14% |
257.29 |
19924.32 |
1.76% |
0.00 (0.00%) |
| 9 |
002056 |
横店东磁 |
5.69% |
1130.35 |
18469.89 |
0.70% |
0.00 (0.00%) |
| 10 |
002493 |
荣盛石化 |
5.06% |
1379.02 |
16424.07 |
0.15% |
-15.64 (-1.13%) |
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 |
601865 |
福莱特 |
10.12% |
1122.09 |
43211.76 |
11.04% |
0.00 (0.00%) |
| 2 |
002459 |
晶澳科技 |
9.86% |
1009.95 |
42114.89 |
10.76% |
277.62 (27.49%) |
| 3 |
300274 |
阳光电源 |
9.56% |
350.14 |
40837.33 |
10.43% |
-16.71 (-4.77%) |
| 4 |
688223 |
晶科能源 |
9.02% |
2741.00 |
38538.41 |
9.84% |
-10.59 (-0.39%) |
| 5 |
605117 |
德业股份 |
9.01% |
257.29 |
38477.30 |
9.83% |
156.56 (60.85%) |
| 6 |
300763 |
锦浪科技 |
8.22% |
337.10 |
35092.11 |
8.96% |
34.60 (10.26%) |
| 7 |
688599 |
天合光能 |
7.68% |
769.60 |
32792.76 |
8.38% |
86.54 (11.24%) |
| 8 |
002353 |
杰瑞股份 |
7.40% |
1258.18 |
31618.05 |
8.08% |
0.00 (0.00%) |
| 9 |
002056 |
横店东磁 |
4.82% |
1130.35 |
20583.64 |
5.26% |
309.81 (27.41%) |
| 10 |
688390 |
固德威 |
3.85% |
98.64 |
16459.27 |
4.20% |
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 |
601865 |
福莱特 |
10.12% |
1122.09 |
43211.76 |
11.04% |
0.00 (0.00%) |
| 2 |
002459 |
晶澳科技 |
9.86% |
1009.95 |
42114.89 |
10.76% |
277.62 (27.49%) |
| 3 |
300274 |
阳光电源 |
9.56% |
350.14 |
40837.33 |
10.43% |
-16.71 (-4.77%) |
| 4 |
688223 |
晶科能源 |
9.02% |
2741.00 |
38538.41 |
9.84% |
-10.59 (-0.39%) |
| 5 |
605117 |
德业股份 |
9.01% |
257.29 |
38477.30 |
9.83% |
156.56 (60.85%) |
| 6 |
300763 |
锦浪科技 |
8.22% |
337.10 |
35092.11 |
8.96% |
34.60 (10.26%) |
| 7 |
688599 |
天合光能 |
7.68% |
769.60 |
32792.76 |
8.38% |
86.54 (11.24%) |
| 8 |
002353 |
杰瑞股份 |
7.40% |
1258.18 |
31618.05 |
8.08% |
0.00 (0.00%) |
| 9 |
002056 |
横店东磁 |
4.82% |
1130.35 |
20583.64 |
5.26% |
309.81 (27.41%) |
| 10 |
688390 |
固德威 |
3.85% |
98.64 |
16459.27 |
4.20% |
新增 |
| 11 |
002493 |
荣盛石化 |
3.80% |
1394.66 |
16233.79 |
4.15% |
--- |
| 12 |
600325 |
华发股份 |
2.84% |
1232.11 |
12136.32 |
3.10% |
--- |
| 13 |
688680 |
海优新材 |
1.83% |
64.22 |
7823.88 |
2.00% |
--- |
| 14 |
601778 |
晶科科技 |
1.28% |
1128.67 |
5474.04 |
1.40% |
--- |
| 15 |
601233 |
桐昆股份 |
1.25% |
404.25 |
5356.32 |
1.37% |
--- |
| 16 |
600048 |
保利发展 |
0.95% |
310.99 |
4052.20 |
1.04% |
--- |
| 17 |
300861 |
美畅股份 |
0.09% |
8.60 |
373.18 |
0.10% |
--- |
| 18 |
688607 |
康众医疗 |
0.07% |
15.19 |
290.50 |
0.07% |
--- |
| 19 |
01088 |
中国神华 |
0.00% |
0.30 |
6.62 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
002459 |
晶澳科技 |
9.37% |
732.33 |
41991.70 |
0.31% |
-29.44 (-4.02%) |
| 2 |
300763 |
锦浪科技 |
9.02% |
302.50 |
40407.95 |
1.01% |
71.56 (23.66%) |
| 3 |
601865 |
福莱特 |
8.59% |
1122.09 |
38498.97 |
0.66% |
53.47 (4.77%) |
| 4 |
300274 |
阳光电源 |
8.58% |
366.85 |
38468.34 |
0.32% |
3.97 (1.08%) |
| 5 |
688223 |
晶科能源 |
8.55% |
2751.58 |
38329.57 |
1.40% |
85.50 (3.11%) |
| 6 |
002493 |
荣盛石化 |
8.13% |
2407.63 |
36427.37 |
0.25% |
-891.87 (-37.04%) |
| 7 |
002353 |
杰瑞股份 |
7.95% |
1258.18 |
35631.64 |
1.82% |
0.00 (0.00%) |
| 8 |
688599 |
天合光能 |
7.94% |
683.06 |
35580.67 |
0.51% |
-94.12 (-13.78%) |
| 9 |
605117 |
德业股份 |
5.80% |
100.73 |
25984.31 |
1.24% |
54.42 (54.03%) |
| 10 |
002056 |
横店东磁 |
3.76% |
820.54 |
16870.27 |
0.51% |
0.00 (0.00%) |
| 季报日期: 2023-03-31 |
| 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 |
002459 |
晶澳科技 |
9.37% |
732.33 |
41991.70 |
0.31% |
-29.44 (-4.02%) |
| 2 |
300763 |
锦浪科技 |
9.02% |
302.50 |
40407.95 |
1.01% |
71.56 (23.66%) |
| 3 |
601865 |
福莱特 |
8.59% |
1122.09 |
38498.97 |
0.66% |
53.47 (4.77%) |
| 4 |
300274 |
阳光电源 |
8.58% |
366.85 |
38468.34 |
0.32% |
3.97 (1.08%) |
| 5 |
688223 |
晶科能源 |
8.55% |
2751.58 |
38329.57 |
1.40% |
85.50 (3.11%) |
| 6 |
002493 |
荣盛石化 |
8.13% |
2407.63 |
36427.37 |
0.25% |
-891.87 (-37.04%) |
| 7 |
002353 |
杰瑞股份 |
7.95% |
1258.18 |
35631.64 |
1.82% |
0.00 (0.00%) |
| 8 |
688599 |
天合光能 |
7.94% |
683.06 |
35580.67 |
0.51% |
-94.12 (-13.78%) |
| 9 |
605117 |
德业股份 |
5.80% |
100.73 |
25984.31 |
1.24% |
54.42 (54.03%) |
| 10 |
002056 |
横店东磁 |
3.76% |
820.54 |
16870.27 |
0.51% |
0.00 (0.00%) |
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 |
688599 |
天合光能 |
10.87% |
777.19 |
49553.33 |
11.52% |
104.62 (13.46%) |
| 2 |
002459 |
晶澳科技 |
10.04% |
761.77 |
45774.65 |
10.64% |
55.76 (7.32%) |
| 3 |
300763 |
锦浪科技 |
9.11% |
230.94 |
41527.30 |
9.65% |
77.00 (33.34%) |
| 4 |
300274 |
阳光电源 |
8.90% |
362.88 |
40570.46 |
9.43% |
-32.92 (-9.07%) |
| 5 |
002493 |
荣盛石化 |
8.90% |
3299.49 |
40583.73 |
9.43% |
0.00 (0.00%) |
| 6 |
688223 |
晶科能源 |
8.57% |
2666.08 |
39058.10 |
9.08% |
1128.22 (42.32%) |
| 7 |
601865 |
福莱特 |
7.81% |
1068.62 |
35595.79 |
8.27% |
15.00 (1.40%) |
| 8 |
002353 |
杰瑞股份 |
7.70% |
1258.18 |
35115.79 |
8.16% |
0.00 (0.00%) |
| 9 |
601233 |
桐昆股份 |
5.48% |
1727.49 |
24962.23 |
5.80% |
-683.89 (-39.59%) |
| 10 |
300393 |
中来股份 |
4.56% |
1401.48 |
20769.93 |
4.83% |
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 |
688599 |
天合光能 |
10.87% |
777.19 |
49553.33 |
11.52% |
104.62 (13.46%) |
| 2 |
002459 |
晶澳科技 |
10.04% |
761.77 |
45774.65 |
10.64% |
55.76 (7.32%) |
| 3 |
300763 |
锦浪科技 |
9.11% |
230.94 |
41527.30 |
9.65% |
77.00 (33.34%) |
| 4 |
300274 |
阳光电源 |
8.90% |
362.88 |
40570.46 |
9.43% |
-32.92 (-9.07%) |
| 5 |
002493 |
荣盛石化 |
8.90% |
3299.49 |
40583.73 |
9.43% |
0.00 (0.00%) |
| 6 |
688223 |
晶科能源 |
8.57% |
2666.08 |
39058.10 |
9.08% |
1128.22 (42.32%) |
| 7 |
601865 |
福莱特 |
7.81% |
1068.62 |
35595.79 |
8.27% |
15.00 (1.40%) |
| 8 |
002353 |
杰瑞股份 |
7.70% |
1258.18 |
35115.79 |
8.16% |
0.00 (0.00%) |
| 9 |
601233 |
桐昆股份 |
5.48% |
1727.49 |
24962.23 |
5.80% |
-683.89 (-39.59%) |
| 10 |
300393 |
中来股份 |
4.56% |
1401.48 |
20769.93 |
4.83% |
新增 |
| 11 |
002056 |
横店东磁 |
3.37% |
820.54 |
15376.89 |
3.57% |
--- |
| 12 |
605117 |
德业股份 |
3.36% |
46.31 |
15337.87 |
3.57% |
--- |
| 13 |
688680 |
海优新材 |
2.09% |
51.32 |
9509.58 |
2.21% |
--- |
| 14 |
300861 |
美畅股份 |
2.00% |
185.11 |
9099.91 |
2.12% |
--- |
| 15 |
300015 |
爱尔眼科 |
1.08% |
157.76 |
4901.52 |
1.14% |
--- |
| 16 |
688607 |
康众医疗 |
0.55% |
131.11 |
2484.56 |
0.58% |
--- |
| 17 |
01088 |
中国神华 |
0.00% |
0.30 |
6.04 |
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 |
002493 |
荣盛石化 |
9.56% |
3299.49 |
45631.95 |
0.35% |
0.00 (0.00%) |
| 2 |
002459 |
晶澳科技 |
9.38% |
706.01 |
44773.58 |
0.66% |
-65.66 (-9.30%) |
| 3 |
300274 |
阳光电源 |
9.17% |
395.80 |
43783.84 |
0.35% |
-48.25 (-12.19%) |
| 4 |
688599 |
天合光能 |
9.03% |
672.57 |
43118.27 |
0.51% |
-167.53 (-24.91%) |
| 5 |
002353 |
杰瑞股份 |
8.60% |
1258.18 |
41054.39 |
2.03% |
0.00 (0.00%) |
| 6 |
601865 |
福莱特 |
7.22% |
1053.62 |
34453.43 |
0.62% |
0.00 (0.00%) |
| 7 |
300763 |
锦浪科技 |
7.10% |
153.94 |
33890.89 |
0.51% |
5.00 (3.25%) |
| 8 |
601233 |
桐昆股份 |
6.82% |
2411.38 |
32553.63 |
1.05% |
-549.79 (-22.80%) |
| 9 |
601877 |
正泰电器 |
5.90% |
1051.02 |
28146.19 |
0.49% |
-277.39 (-26.39%) |
| 10 |
688223 |
晶科能源 |
5.37% |
1537.86 |
25636.21 |
1.10% |
369.68 (24.04%) |
| 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 |
002493 |
荣盛石化 |
9.56% |
3299.49 |
45631.95 |
0.35% |
0.00 (0.00%) |
| 2 |
002459 |
晶澳科技 |
9.38% |
706.01 |
44773.58 |
0.66% |
-65.66 (-9.30%) |
| 3 |
300274 |
阳光电源 |
9.17% |
395.80 |
43783.84 |
0.35% |
-48.25 (-12.19%) |
| 4 |
688599 |
天合光能 |
9.03% |
672.57 |
43118.27 |
0.51% |
-167.53 (-24.91%) |
| 5 |
002353 |
杰瑞股份 |
8.60% |
1258.18 |
41054.39 |
2.03% |
0.00 (0.00%) |
| 6 |
601865 |
福莱特 |
7.22% |
1053.62 |
34453.43 |
0.62% |
0.00 (0.00%) |
| 7 |
300763 |
锦浪科技 |
7.10% |
153.94 |
33890.89 |
0.51% |
5.00 (3.25%) |
| 8 |
601233 |
桐昆股份 |
6.82% |
2411.38 |
32553.63 |
1.05% |
-549.79 (-22.80%) |
| 9 |
601877 |
正泰电器 |
5.90% |
1051.02 |
28146.19 |
0.49% |
-277.39 (-26.39%) |
| 10 |
688223 |
晶科能源 |
5.37% |
1537.86 |
25636.21 |
1.10% |
369.68 (24.04%) |
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 |
11.07% |
771.67 |
60034.35 |
11.73% |
116.67 (15.12%) |
| 2 |
688599 |
天合光能 |
10.11% |
840.10 |
54816.39 |
10.71% |
9.81 (1.17%) |
| 3 |
002493 |
荣盛石化 |
9.37% |
3299.49 |
50779.16 |
9.92% |
-100.74 (-3.05%) |
| 4 |
002353 |
杰瑞股份 |
9.35% |
1258.18 |
50704.63 |
9.91% |
0.00 (0.00%) |
| 5 |
601877 |
正泰电器 |
8.77% |
1328.40 |
47530.33 |
9.29% |
0.00 (0.00%) |
| 6 |
601233 |
桐昆股份 |
8.67% |
2961.17 |
47023.38 |
9.19% |
0.00 (0.00%) |
| 7 |
300274 |
阳光电源 |
8.05% |
444.05 |
43628.31 |
8.53% |
-16.51 (-3.72%) |
| 8 |
601865 |
福莱特 |
7.40% |
1053.62 |
40142.99 |
7.85% |
-22.28 (-2.11%) |
| 9 |
300763 |
锦浪科技 |
5.76% |
148.94 |
31215.26 |
6.10% |
49.65 (33.33%) |
| 10 |
300393 |
中来股份 |
4.39% |
1401.48 |
23825.16 |
4.66% |
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 |
11.07% |
771.67 |
60034.35 |
11.73% |
116.67 (15.12%) |
| 2 |
688599 |
天合光能 |
10.11% |
840.10 |
54816.39 |
10.71% |
9.81 (1.17%) |
| 3 |
002493 |
荣盛石化 |
9.37% |
3299.49 |
50779.16 |
9.92% |
-100.74 (-3.05%) |
| 4 |
002353 |
杰瑞股份 |
9.35% |
1258.18 |
50704.63 |
9.91% |
0.00 (0.00%) |
| 5 |
601877 |
正泰电器 |
8.77% |
1328.40 |
47530.33 |
9.29% |
0.00 (0.00%) |
| 6 |
601233 |
桐昆股份 |
8.67% |
2961.17 |
47023.38 |
9.19% |
0.00 (0.00%) |
| 7 |
300274 |
阳光电源 |
8.05% |
444.05 |
43628.31 |
8.53% |
-16.51 (-3.72%) |
| 8 |
601865 |
福莱特 |
7.40% |
1053.62 |
40142.99 |
7.85% |
-22.28 (-2.11%) |
| 9 |
300763 |
锦浪科技 |
5.76% |
148.94 |
31215.26 |
6.10% |
49.65 (33.33%) |
| 10 |
300393 |
中来股份 |
4.39% |
1401.48 |
23825.16 |
4.66% |
新增 |
| 11 |
688223 |
晶科能源 |
3.22% |
1168.18 |
17440.98 |
3.41% |
--- |
| 12 |
605117 |
德业股份 |
3.12% |
60.47 |
16923.83 |
3.31% |
--- |
| 13 |
688680 |
海优新材 |
1.64% |
44.77 |
8896.53 |
1.74% |
--- |
| 14 |
300861 |
美畅股份 |
1.32% |
76.97 |
7134.63 |
1.39% |
--- |
| 15 |
600763 |
通策医疗 |
1.11% |
34.39 |
5998.99 |
1.17% |
--- |
| 16 |
300015 |
爱尔眼科 |
1.00% |
121.43 |
5436.42 |
1.06% |
--- |
| 17 |
688176 |
亚虹医药 |
0.01% |
3.80 |
47.60 |
0.01% |
--- |
| 18 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 19 |
01088 |
中国神华 |
0.00% |
0.30 |
5.77 |
0.00% |
--- |
| 20 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
| 21 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 22 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 23 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 24 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 25 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 26 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 27 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 28 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 29 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
| 30 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 31 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 32 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 33 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 34 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 35 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 36 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 37 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 38 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 39 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 40 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 41 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 42 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 43 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 44 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 45 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 46 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 47 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 48 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 49 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 50 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 51 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 52 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
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 |
002353 |
杰瑞股份 |
9.91% |
1258.18 |
53032.26 |
2.03% |
-154.25 (-12.26%) |
| 2 |
601877 |
正泰电器 |
9.82% |
1328.40 |
52578.27 |
0.62% |
56.68 (4.27%) |
| 3 |
601233 |
桐昆股份 |
9.67% |
2961.17 |
51761.26 |
1.29% |
-186.49 (-6.30%) |
| 4 |
002459 |
晶澳科技 |
9.63% |
655.00 |
51535.06 |
0.86% |
-39.49 (-6.03%) |
| 5 |
300274 |
阳光电源 |
9.23% |
460.56 |
49400.09 |
0.42% |
0.00 (0.00%) |
| 6 |
688599 |
天合光能 |
9.14% |
830.28 |
48903.76 |
0.64% |
-34.16 (-4.11%) |
| 7 |
002493 |
荣盛石化 |
9.09% |
3400.23 |
48623.29 |
0.36% |
-212.94 (-6.26%) |
| 8 |
601865 |
福莱特 |
9.05% |
1075.90 |
48415.58 |
0.64% |
0.00 (0.00%) |
| 9 |
603225 |
新凤鸣 |
5.77% |
2675.80 |
30905.47 |
1.78% |
0.00 (0.00%) |
| 10 |
300763 |
锦浪科技 |
3.81% |
99.29 |
20410.56 |
0.41% |
新增 |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002353 |
杰瑞股份 |
9.91% |
1258.18 |
53032.26 |
2.03% |
-154.25 (-12.26%) |
| 2 |
601877 |
正泰电器 |
9.82% |
1328.40 |
52578.27 |
0.62% |
56.68 (4.27%) |
| 3 |
601233 |
桐昆股份 |
9.67% |
2961.17 |
51761.26 |
1.29% |
-186.49 (-6.30%) |
| 4 |
002459 |
晶澳科技 |
9.63% |
655.00 |
51535.06 |
0.86% |
-39.49 (-6.03%) |
| 5 |
300274 |
阳光电源 |
9.23% |
460.56 |
49400.09 |
0.42% |
0.00 (0.00%) |
| 6 |
688599 |
天合光能 |
9.14% |
830.28 |
48903.76 |
0.64% |
-34.16 (-4.11%) |
| 7 |
002493 |
荣盛石化 |
9.09% |
3400.23 |
48623.29 |
0.36% |
-212.94 (-6.26%) |
| 8 |
601865 |
福莱特 |
9.05% |
1075.90 |
48415.58 |
0.64% |
0.00 (0.00%) |
| 9 |
603225 |
新凤鸣 |
5.77% |
2675.80 |
30905.47 |
1.78% |
0.00 (0.00%) |
| 10 |
300763 |
锦浪科技 |
3.81% |
99.29 |
20410.56 |
0.41% |
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 |
601877 |
正泰电器 |
10.09% |
1271.72 |
68533.25 |
10.78% |
-114.00 (-8.96%) |
| 2 |
688599 |
天合光能 |
10.04% |
864.44 |
68204.50 |
10.73% |
17.56 (2.03%) |
| 3 |
300274 |
阳光电源 |
9.88% |
460.56 |
67150.23 |
10.56% |
-106.76 (-23.18%) |
| 4 |
601233 |
桐昆股份 |
9.81% |
3147.66 |
66667.45 |
10.49% |
-35.97 (-1.14%) |
| 5 |
002493 |
荣盛石化 |
9.66% |
3613.17 |
65615.24 |
10.32% |
39.95 (1.11%) |
| 6 |
002459 |
晶澳科技 |
9.48% |
694.49 |
64378.82 |
10.13% |
-452.88 (-65.21%) |
| 7 |
601865 |
福莱特 |
9.18% |
1075.90 |
62337.75 |
9.80% |
0.00 (0.00%) |
| 8 |
002353 |
杰瑞股份 |
8.32% |
1412.43 |
56497.18 |
8.89% |
-283.62 (-20.08%) |
| 9 |
603225 |
新凤鸣 |
5.85% |
2675.80 |
39735.60 |
6.25% |
0.00 (0.00%) |
| 10 |
000951 |
中国重汽 |
3.18% |
1278.70 |
21597.18 |
3.40% |
-1177.88 (-92.12%) |
| 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 |
601877 |
正泰电器 |
10.09% |
1271.72 |
68533.25 |
10.78% |
-114.00 (-8.96%) |
| 2 |
688599 |
天合光能 |
10.04% |
864.44 |
68204.50 |
10.73% |
17.56 (2.03%) |
| 3 |
300274 |
阳光电源 |
9.88% |
460.56 |
67150.23 |
10.56% |
-106.76 (-23.18%) |
| 4 |
601233 |
桐昆股份 |
9.81% |
3147.66 |
66667.45 |
10.49% |
-35.97 (-1.14%) |
| 5 |
002493 |
荣盛石化 |
9.66% |
3613.17 |
65615.24 |
10.32% |
39.95 (1.11%) |
| 6 |
002459 |
晶澳科技 |
9.48% |
694.49 |
64378.82 |
10.13% |
-452.88 (-65.21%) |
| 7 |
601865 |
福莱特 |
9.18% |
1075.90 |
62337.75 |
9.80% |
0.00 (0.00%) |
| 8 |
002353 |
杰瑞股份 |
8.32% |
1412.43 |
56497.18 |
8.89% |
-283.62 (-20.08%) |
| 9 |
603225 |
新凤鸣 |
5.85% |
2675.80 |
39735.60 |
6.25% |
0.00 (0.00%) |
| 10 |
000951 |
中国重汽 |
3.18% |
1278.70 |
21597.18 |
3.40% |
-1177.88 (-92.12%) |
| 11 |
300393 |
中来股份 |
3.12% |
1114.67 |
21223.32 |
3.34% |
--- |
| 12 |
605117 |
德业股份 |
1.91% |
47.48 |
12999.55 |
2.04% |
--- |
| 13 |
002534 |
西子洁能 |
1.69% |
361.70 |
11462.12 |
1.80% |
--- |
| 14 |
603010 |
万盛股份 |
0.85% |
221.84 |
5807.88 |
0.91% |
--- |
| 15 |
601127 |
赛力斯 |
0.48% |
54.68 |
3256.19 |
0.51% |
--- |
| 16 |
688176 |
亚虹医药 |
0.01% |
3.80 |
87.30 |
0.01% |
--- |
| 17 |
688151 |
华强科技 |
0.01% |
1.22 |
41.39 |
0.01% |
--- |
| 18 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 19 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 20 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 21 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 22 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 23 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 24 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 25 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 26 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 27 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 28 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 29 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 30 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 31 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 32 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 33 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 34 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 35 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 36 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 37 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 38 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 39 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 40 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 41 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 42 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 43 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 44 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 45 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 46 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 47 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 48 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 49 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 50 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 51 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 52 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 53 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 54 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 55 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 56 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 57 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 58 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 59 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 60 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 61 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 62 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 63 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 64 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 65 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 66 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 67 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 68 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 69 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 70 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 71 |
01088 |
中国神华 |
0.00% |
0.30 |
4.48 |
0.00% |
--- |
| 72 |
688606 |
奥泰生物 |
0.00% |
0.27 |
33.25 |
0.01% |
--- |
| 73 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
| 74 |
688553 |
汇宇制药 |
0.00% |
0.89 |
28.67 |
0.00% |
--- |
| 75 |
688767 |
博拓生物 |
0.00% |
0.22 |
14.74 |
0.00% |
--- |
| 76 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 77 |
300950 |
德固特 |
0.00% |
0.22 |
9.13 |
0.00% |
--- |
| 78 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
| 79 |
600941 |
中国移动 |
0.00% |
0.10 |
5.76 |
0.00% |
--- |
| 80 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 81 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 82 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 83 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 84 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 85 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 86 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 87 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 88 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
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 |
300274 |
阳光电源 |
11.38% |
567.32 |
84179.54 |
0.52% |
-263.85 (-46.51%) |
| 2 |
002353 |
杰瑞股份 |
11.10% |
1696.05 |
82122.95 |
2.74% |
93.97 (5.54%) |
| 3 |
601877 |
正泰电器 |
10.60% |
1385.72 |
78432.02 |
0.64% |
新增 |
| 4 |
002459 |
晶澳科技 |
10.23% |
1147.37 |
75668.77 |
1.80% |
新增 |
| 5 |
601233 |
桐昆股份 |
9.44% |
3183.63 |
69848.85 |
1.39% |
667.21 (20.96%) |
| 6 |
002493 |
荣盛石化 |
9.08% |
3573.22 |
67176.61 |
0.38% |
-1663.72 (-46.56%) |
| 7 |
601865 |
福莱特 |
6.71% |
1075.90 |
49652.87 |
2.02% |
新增 |
| 8 |
688599 |
天合光能 |
6.13% |
846.88 |
45359.08 |
0.70% |
541.91 (63.99%) |
| 9 |
603225 |
新凤鸣 |
6.03% |
2675.80 |
44578.79 |
1.78% |
0.00 (0.00%) |
| 10 |
000951 |
中国重汽 |
4.92% |
2456.57 |
36406.42 |
2.09% |
759.40 (30.91%) |
| 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 |
300274 |
阳光电源 |
11.38% |
567.32 |
84179.54 |
0.52% |
-263.85 (-46.51%) |
| 2 |
002353 |
杰瑞股份 |
11.10% |
1696.05 |
82122.95 |
2.74% |
93.97 (5.54%) |
| 3 |
601877 |
正泰电器 |
10.60% |
1385.72 |
78432.02 |
0.64% |
新增 |
| 4 |
002459 |
晶澳科技 |
10.23% |
1147.37 |
75668.77 |
1.80% |
新增 |
| 5 |
601233 |
桐昆股份 |
9.44% |
3183.63 |
69848.85 |
1.39% |
667.21 (20.96%) |
| 6 |
002493 |
荣盛石化 |
9.08% |
3573.22 |
67176.61 |
0.38% |
-1663.72 (-46.56%) |
| 7 |
601865 |
福莱特 |
6.71% |
1075.90 |
49652.87 |
2.02% |
新增 |
| 8 |
688599 |
天合光能 |
6.13% |
846.88 |
45359.08 |
0.70% |
541.91 (63.99%) |
| 9 |
603225 |
新凤鸣 |
6.03% |
2675.80 |
44578.79 |
1.78% |
0.00 (0.00%) |
| 10 |
000951 |
中国重汽 |
4.92% |
2456.57 |
36406.42 |
2.09% |
759.40 (30.91%) |
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 |
300274 |
阳光电源 |
10.10% |
831.17 |
95634.88 |
11.87% |
新增 |
| 2 |
002493 |
荣盛石化 |
9.55% |
5236.95 |
90442.09 |
11.22% |
3011.13 (57.50%) |
| 3 |
002353 |
杰瑞股份 |
7.56% |
1602.08 |
71613.17 |
8.89% |
329.34 (20.56%) |
| 4 |
000157 |
中联重科 |
6.94% |
7108.55 |
65683.04 |
8.15% |
2767.51 (38.93%) |
| 5 |
601233 |
桐昆股份 |
6.40% |
2516.42 |
60620.57 |
7.52% |
92.06 (3.66%) |
| 6 |
603225 |
新凤鸣 |
5.74% |
2675.80 |
54318.70 |
6.74% |
608.74 (22.75%) |
| 7 |
000001 |
平安银行 |
5.03% |
2103.80 |
47588.00 |
5.91% |
526.69 (25.04%) |
| 8 |
601088 |
中国神华 |
4.83% |
2342.81 |
45731.62 |
5.67% |
-395.54 (-16.88%) |
| 9 |
000951 |
中国重汽 |
4.82% |
1697.17 |
45660.48 |
5.67% |
99.04 (5.84%) |
| 10 |
01088 |
中国神华 |
4.17% |
3117.65 |
39482.72 |
4.90% |
-721.30 (-23.14%) |
| 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 |
300274 |
阳光电源 |
10.10% |
831.17 |
95634.88 |
11.87% |
新增 |
| 2 |
002493 |
荣盛石化 |
9.55% |
5236.95 |
90442.09 |
11.22% |
3011.13 (57.50%) |
| 3 |
002353 |
杰瑞股份 |
7.56% |
1602.08 |
71613.17 |
8.89% |
329.34 (20.56%) |
| 4 |
000157 |
中联重科 |
6.94% |
7108.55 |
65683.04 |
8.15% |
2767.51 (38.93%) |
| 5 |
601233 |
桐昆股份 |
6.40% |
2516.42 |
60620.57 |
7.52% |
92.06 (3.66%) |
| 6 |
603225 |
新凤鸣 |
5.74% |
2675.80 |
54318.70 |
6.74% |
608.74 (22.75%) |
| 7 |
000001 |
平安银行 |
5.03% |
2103.80 |
47588.00 |
5.91% |
526.69 (25.04%) |
| 8 |
601088 |
中国神华 |
4.83% |
2342.81 |
45731.62 |
5.67% |
-395.54 (-16.88%) |
| 9 |
000951 |
中国重汽 |
4.82% |
1697.17 |
45660.48 |
5.67% |
99.04 (5.84%) |
| 10 |
01088 |
中国神华 |
4.17% |
3117.65 |
39482.72 |
4.90% |
-721.30 (-23.14%) |
| 11 |
601601 |
中国太保 |
3.85% |
1257.61 |
36432.93 |
4.52% |
--- |
| 12 |
02601 |
中国太保 |
2.75% |
1277.96 |
25999.27 |
3.23% |
--- |
| 13 |
601009 |
南京银行 |
2.40% |
2158.60 |
22708.47 |
2.82% |
--- |
| 14 |
000703 |
恒逸石化 |
2.39% |
1890.10 |
22586.68 |
2.80% |
--- |
| 15 |
601658 |
邮储银行 |
1.48% |
2798.96 |
14050.76 |
1.74% |
--- |
| 16 |
00883 |
中国海洋石油 |
1.42% |
1834.10 |
13475.62 |
1.67% |
--- |
| 17 |
600900 |
长江电力 |
1.34% |
615.89 |
12711.97 |
1.58% |
--- |
| 18 |
600036 |
招商银行 |
1.18% |
205.47 |
11134.42 |
1.38% |
--- |
| 19 |
000725 |
京东方A |
0.91% |
1387.73 |
8659.44 |
1.07% |
--- |
| 20 |
688599 |
天合光能 |
0.91% |
304.97 |
8645.96 |
1.07% |
--- |
| 21 |
603010 |
万盛股份 |
0.49% |
221.84 |
4652.07 |
0.58% |
--- |
| 22 |
600166 |
福田汽车 |
0.28% |
760.17 |
2622.59 |
0.33% |
--- |
| 23 |
02883 |
中海油田服务 |
0.20% |
329.60 |
1908.80 |
0.24% |
--- |
| 24 |
002534 |
西子洁能 |
0.20% |
129.99 |
1930.28 |
0.24% |
--- |
| 25 |
688680 |
海优新材 |
0.10% |
3.59 |
922.91 |
0.11% |
--- |
| 26 |
300763 |
锦浪科技 |
0.05% |
2.55 |
460.53 |
0.06% |
--- |
| 27 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 28 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 29 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 30 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 31 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 32 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 33 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 34 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 35 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 36 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 37 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 38 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 39 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 40 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 41 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 42 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 43 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 44 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 46 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 47 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 48 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 49 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 50 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 51 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 52 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
| 53 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 54 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 55 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 56 |
601963 |
重庆银行 |
0.00% |
0.10 |
1.09 |
0.00% |
--- |
| 57 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 58 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 59 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 60 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 61 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 62 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 63 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 64 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 65 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 66 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 67 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 68 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 69 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 70 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 71 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 72 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 73 |
688606 |
奥泰生物 |
0.00% |
0.27 |
40.27 |
0.00% |
--- |
| 74 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
| 75 |
600905 |
三峡能源 |
0.00% |
3.30 |
20.99 |
0.00% |
--- |
| 76 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.00% |
--- |
| 77 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
| 78 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 79 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 80 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
| 81 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 82 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
| 83 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
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 |
002493 |
荣盛石化 |
5.69% |
2225.82 |
61299.15 |
0.38% |
--- |
| 2 |
000951 |
中国重汽 |
5.57% |
1598.13 |
60008.98 |
2.38% |
--- |
| 3 |
000157 |
中联重科 |
5.12% |
4341.04 |
55174.62 |
0.66% |
--- |
| 4 |
601088 |
中国神华 |
5.11% |
2738.35 |
55040.81 |
0.17% |
--- |
| 5 |
01088 |
中国神华 |
4.83% |
3838.95 |
51978.55 |
1.14% |
--- |
| 6 |
601233 |
桐昆股份 |
4.65% |
2424.36 |
50063.04 |
1.06% |
--- |
| 7 |
002353 |
杰瑞股份 |
4.13% |
1272.74 |
44482.42 |
2.10% |
--- |
| 8 |
601601 |
中国太保 |
3.80% |
1082.45 |
40959.91 |
0.16% |
--- |
| 9 |
000001 |
平安银行 |
3.22% |
1577.11 |
34712.23 |
0.08% |
--- |
| 10 |
603225 |
新凤鸣 |
3.19% |
2067.06 |
34313.12 |
1.51% |
--- |
| 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 |
002493 |
荣盛石化 |
5.69% |
2225.82 |
61299.15 |
0.38% |
--- |
| 2 |
000951 |
中国重汽 |
5.57% |
1598.13 |
60008.98 |
2.38% |
--- |
| 3 |
000157 |
中联重科 |
5.12% |
4341.04 |
55174.62 |
0.66% |
--- |
| 4 |
601088 |
中国神华 |
5.11% |
2738.35 |
55040.81 |
0.17% |
--- |
| 5 |
01088 |
中国神华 |
4.83% |
3838.95 |
51978.55 |
1.14% |
--- |
| 6 |
601233 |
桐昆股份 |
4.65% |
2424.36 |
50063.04 |
1.06% |
--- |
| 7 |
002353 |
杰瑞股份 |
4.13% |
1272.74 |
44482.42 |
2.10% |
--- |
| 8 |
601601 |
中国太保 |
3.80% |
1082.45 |
40959.91 |
0.16% |
--- |
| 9 |
000001 |
平安银行 |
3.22% |
1577.11 |
34712.23 |
0.08% |
--- |
| 10 |
603225 |
新凤鸣 |
3.19% |
2067.06 |
34313.12 |
1.51% |
--- |
| 11 |
02601 |
中国太保 |
3.07% |
1277.96 |
33105.26 |
0.46% |
--- |
| 12 |
000338 |
潍柴动力 |
2.85% |
1596.20 |
30710.97 |
0.38% |
--- |
显示全部持仓明细>>