重仓股明细
查询指定年度的基金持仓:
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 |
300170 |
汉得信息 |
7.76% |
2.39 |
27.58 |
8.34% |
新增 |
2 |
002446 |
盛路通信 |
7.58% |
2.85 |
26.93 |
8.15% |
新增 |
3 |
300353 |
东土科技 |
5.78% |
1.58 |
20.56 |
6.22% |
新增 |
4 |
688039 |
当虹科技 |
5.70% |
0.57 |
20.27 |
6.13% |
新增 |
5 |
300550 |
和仁科技 |
5.68% |
1.15 |
20.19 |
6.11% |
新增 |
6 |
002583 |
海能达 |
5.54% |
3.39 |
19.70 |
5.96% |
新增 |
7 |
002115 |
三维通信 |
5.32% |
2.90 |
18.91 |
5.72% |
新增 |
8 |
002253 |
川大智胜 |
5.11% |
1.21 |
18.17 |
5.50% |
新增 |
9 |
300520 |
科大国创 |
5.10% |
0.83 |
18.14 |
5.49% |
新增 |
10 |
600050 |
中国联通 |
4.85% |
3.59 |
17.23 |
5.21% |
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 |
300170 |
汉得信息 |
7.76% |
2.39 |
27.58 |
8.34% |
新增 |
2 |
002446 |
盛路通信 |
7.58% |
2.85 |
26.93 |
8.15% |
新增 |
3 |
300353 |
东土科技 |
5.78% |
1.58 |
20.56 |
6.22% |
新增 |
4 |
688039 |
当虹科技 |
5.70% |
0.57 |
20.27 |
6.13% |
新增 |
5 |
300550 |
和仁科技 |
5.68% |
1.15 |
20.19 |
6.11% |
新增 |
6 |
002583 |
海能达 |
5.54% |
3.39 |
19.70 |
5.96% |
新增 |
7 |
002115 |
三维通信 |
5.32% |
2.90 |
18.91 |
5.72% |
新增 |
8 |
002253 |
川大智胜 |
5.11% |
1.21 |
18.17 |
5.50% |
新增 |
9 |
300520 |
科大国创 |
5.10% |
0.83 |
18.14 |
5.49% |
新增 |
10 |
600050 |
中国联通 |
4.85% |
3.59 |
17.23 |
5.21% |
新增 |
11 |
603118 |
共进股份 |
3.70% |
0.99 |
13.16 |
3.98% |
--- |
12 |
002519 |
银河电子 |
3.62% |
1.81 |
12.87 |
3.89% |
--- |
13 |
002421 |
达实智能 |
3.20% |
3.23 |
11.37 |
3.44% |
--- |
14 |
002796 |
世嘉科技 |
3.12% |
0.91 |
11.07 |
3.35% |
--- |
15 |
603421 |
鼎信通讯 |
2.91% |
0.99 |
10.35 |
3.13% |
--- |
16 |
002512 |
达华智能 |
2.76% |
2.45 |
9.82 |
2.97% |
--- |
17 |
002659 |
凯文教育 |
2.69% |
2.00 |
9.56 |
2.89% |
--- |
18 |
002767 |
先锋电子 |
2.67% |
0.68 |
9.50 |
2.87% |
--- |
19 |
603528 |
多伦科技 |
2.64% |
1.23 |
9.40 |
2.84% |
--- |
20 |
603189 |
网达软件 |
2.56% |
0.62 |
9.11 |
2.75% |
--- |
21 |
002491 |
通鼎互联 |
2.47% |
1.27 |
8.79 |
2.66% |
--- |
22 |
002905 |
金逸影视 |
2.24% |
0.77 |
7.95 |
2.41% |
--- |
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 |
603688 |
石英股份 |
2.95% |
0.07 |
9.19 |
3.17% |
新增 |
2 |
688390 |
固德威 |
2.64% |
0.03 |
8.21 |
2.83% |
新增 |
3 |
603596 |
伯特利 |
2.56% |
0.10 |
7.98 |
2.75% |
新增 |
4 |
688499 |
利元亨 |
2.56% |
0.05 |
7.96 |
2.75% |
0.00 (0.00%) |
5 |
603979 |
金诚信 |
2.55% |
0.31 |
7.94 |
2.74% |
新增 |
6 |
002049 |
紫光国微 |
2.54% |
0.06 |
7.91 |
2.73% |
新增 |
7 |
002459 |
晶澳科技 |
2.51% |
0.13 |
7.81 |
2.70% |
新增 |
8 |
688063 |
派能科技 |
2.51% |
0.02 |
7.80 |
2.69% |
新增 |
9 |
688202 |
美迪西 |
2.49% |
0.04 |
7.76 |
2.68% |
新增 |
10 |
002594 |
比亚迪 |
2.48% |
0.03 |
7.71 |
2.66% |
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 |
603688 |
石英股份 |
2.95% |
0.07 |
9.19 |
3.17% |
新增 |
2 |
688390 |
固德威 |
2.64% |
0.03 |
8.21 |
2.83% |
新增 |
3 |
603596 |
伯特利 |
2.56% |
0.10 |
7.98 |
2.75% |
新增 |
4 |
688499 |
利元亨 |
2.56% |
0.05 |
7.96 |
2.75% |
0.00 (0.00%) |
5 |
603979 |
金诚信 |
2.55% |
0.31 |
7.94 |
2.74% |
新增 |
6 |
002049 |
紫光国微 |
2.54% |
0.06 |
7.91 |
2.73% |
新增 |
7 |
002459 |
晶澳科技 |
2.51% |
0.13 |
7.81 |
2.70% |
新增 |
8 |
688063 |
派能科技 |
2.51% |
0.02 |
7.80 |
2.69% |
新增 |
9 |
688202 |
美迪西 |
2.49% |
0.04 |
7.76 |
2.68% |
新增 |
10 |
002594 |
比亚迪 |
2.48% |
0.03 |
7.71 |
2.66% |
新增 |
11 |
688131 |
皓元医药 |
2.42% |
0.07 |
7.53 |
2.60% |
--- |
12 |
002518 |
科士达 |
2.41% |
0.13 |
7.49 |
2.58% |
--- |
13 |
002865 |
钧达股份 |
2.38% |
0.04 |
7.40 |
2.56% |
--- |
14 |
688676 |
金盘科技 |
2.35% |
0.20 |
7.33 |
2.53% |
--- |
15 |
002850 |
科达利 |
2.29% |
0.06 |
7.13 |
2.46% |
--- |
16 |
603236 |
移远通信 |
2.27% |
0.07 |
7.06 |
2.44% |
--- |
17 |
300101 |
振芯科技 |
2.20% |
0.28 |
6.86 |
2.37% |
--- |
18 |
688559 |
海目星 |
2.15% |
0.12 |
6.70 |
2.31% |
--- |
19 |
603613 |
国联股份 |
2.13% |
0.07 |
6.63 |
2.29% |
--- |
20 |
605117 |
德业股份 |
2.13% |
0.02 |
6.62 |
2.29% |
--- |
21 |
300693 |
盛弘股份 |
2.09% |
0.12 |
6.51 |
2.25% |
--- |
22 |
603668 |
天马科技 |
2.07% |
0.36 |
6.45 |
2.23% |
--- |
23 |
688800 |
瑞可达 |
2.07% |
0.06 |
6.44 |
2.22% |
--- |
24 |
002965 |
祥鑫科技 |
2.06% |
0.11 |
6.40 |
2.21% |
--- |
25 |
688658 |
悦康药业 |
2.06% |
0.33 |
6.42 |
2.22% |
--- |
26 |
002126 |
银轮股份 |
2.03% |
0.51 |
6.33 |
2.18% |
--- |
27 |
603728 |
鸣志电器 |
2.03% |
0.19 |
6.33 |
2.19% |
--- |
28 |
688008 |
澜起科技 |
2.02% |
0.10 |
6.28 |
2.17% |
--- |
29 |
688560 |
明冠新材 |
2.02% |
0.14 |
6.27 |
2.17% |
--- |
30 |
300438 |
鹏辉能源 |
2.00% |
0.08 |
6.24 |
2.15% |
--- |
31 |
688596 |
正帆科技 |
2.00% |
0.18 |
6.21 |
2.14% |
--- |
32 |
300014 |
亿纬锂能 |
1.98% |
0.07 |
6.15 |
2.12% |
--- |
33 |
300910 |
瑞丰新材 |
1.98% |
0.05 |
6.17 |
2.13% |
--- |
34 |
301050 |
雷电微力 |
1.98% |
0.08 |
6.17 |
2.13% |
--- |
35 |
301096 |
百诚医药 |
1.98% |
0.09 |
6.15 |
2.12% |
--- |
36 |
300593 |
新雷能 |
1.88% |
0.14 |
5.86 |
2.02% |
--- |
37 |
002487 |
大金重工 |
1.86% |
0.14 |
5.79 |
2.00% |
--- |
38 |
300568 |
星源材质 |
1.84% |
0.27 |
5.73 |
1.98% |
--- |
39 |
600129 |
太极集团 |
1.84% |
0.19 |
5.71 |
1.97% |
--- |
40 |
688518 |
联赢激光 |
1.76% |
0.19 |
5.48 |
1.89% |
--- |
41 |
002139 |
拓邦股份 |
1.73% |
0.52 |
5.39 |
1.86% |
--- |
42 |
600699 |
均胜电子 |
1.72% |
0.38 |
5.34 |
1.84% |
--- |
43 |
688778 |
厦钨新能 |
1.56% |
0.06 |
4.85 |
1.67% |
--- |
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 |
688499 |
利元亨 |
2.75% |
0.05 |
10.54 |
3.00% |
-0.02 (-39.53%) |
2 |
603613 |
国联股份 |
2.68% |
0.10 |
10.26 |
2.92% |
-0.03 (-31.58%) |
3 |
300393 |
中来股份 |
2.61% |
0.62 |
10.01 |
2.85% |
新增 |
4 |
300910 |
瑞丰新材 |
2.60% |
0.09 |
9.97 |
2.83% |
新增 |
5 |
688559 |
海目星 |
2.58% |
0.14 |
9.89 |
2.81% |
新增 |
6 |
603668 |
天马科技 |
2.56% |
0.53 |
9.83 |
2.80% |
新增 |
7 |
300101 |
振芯科技 |
2.50% |
0.37 |
9.58 |
2.72% |
新增 |
8 |
002180 |
纳思达 |
2.48% |
0.22 |
9.49 |
2.70% |
-0.03 (-13.64%) |
9 |
300593 |
新雷能 |
2.47% |
0.21 |
9.45 |
2.69% |
-0.10 (-48.08%) |
10 |
002645 |
华宏科技 |
2.45% |
0.54 |
9.37 |
2.67% |
-0.01 (-1.85%) |
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 |
688499 |
利元亨 |
2.75% |
0.05 |
10.54 |
3.00% |
-0.02 (-39.53%) |
2 |
603613 |
国联股份 |
2.68% |
0.10 |
10.26 |
2.92% |
-0.03 (-31.58%) |
3 |
300393 |
中来股份 |
2.61% |
0.62 |
10.01 |
2.85% |
新增 |
4 |
300910 |
瑞丰新材 |
2.60% |
0.09 |
9.97 |
2.83% |
新增 |
5 |
688559 |
海目星 |
2.58% |
0.14 |
9.89 |
2.81% |
新增 |
6 |
603668 |
天马科技 |
2.56% |
0.53 |
9.83 |
2.80% |
新增 |
7 |
300101 |
振芯科技 |
2.50% |
0.37 |
9.58 |
2.72% |
新增 |
8 |
002180 |
纳思达 |
2.48% |
0.22 |
9.49 |
2.70% |
-0.03 (-13.64%) |
9 |
300593 |
新雷能 |
2.47% |
0.21 |
9.45 |
2.69% |
-0.10 (-48.08%) |
10 |
002645 |
华宏科技 |
2.45% |
0.54 |
9.37 |
2.67% |
-0.01 (-1.85%) |
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 |
688116 |
天奈科技 |
3.83% |
0.11 |
18.66 |
4.06% |
新增 |
2 |
688499 |
利元亨 |
3.20% |
0.07 |
15.62 |
3.40% |
新增 |
3 |
002709 |
天赐材料 |
3.06% |
0.24 |
14.89 |
3.24% |
新增 |
4 |
300769 |
德方纳米 |
3.02% |
0.04 |
14.71 |
3.20% |
新增 |
5 |
688005 |
容百科技 |
3.01% |
0.11 |
14.69 |
3.20% |
新增 |
6 |
300755 |
华致酒行 |
2.88% |
0.32 |
14.03 |
3.05% |
-0.45 (-140.62%) |
7 |
300432 |
富临精工 |
2.82% |
0.62 |
13.75 |
2.99% |
新增 |
8 |
688696 |
极米科技 |
2.81% |
0.04 |
13.70 |
2.98% |
新增 |
9 |
688707 |
振华新材 |
2.73% |
0.18 |
13.33 |
2.90% |
新增 |
10 |
688063 |
派能科技 |
2.65% |
0.04 |
12.93 |
2.81% |
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 |
688116 |
天奈科技 |
3.83% |
0.11 |
18.66 |
4.06% |
新增 |
2 |
688499 |
利元亨 |
3.20% |
0.07 |
15.62 |
3.40% |
新增 |
3 |
002709 |
天赐材料 |
3.06% |
0.24 |
14.89 |
3.24% |
新增 |
4 |
300769 |
德方纳米 |
3.02% |
0.04 |
14.71 |
3.20% |
新增 |
5 |
688005 |
容百科技 |
3.01% |
0.11 |
14.69 |
3.20% |
新增 |
6 |
300755 |
华致酒行 |
2.88% |
0.32 |
14.03 |
3.05% |
-0.45 (-140.62%) |
7 |
300432 |
富临精工 |
2.82% |
0.62 |
13.75 |
2.99% |
新增 |
8 |
688696 |
极米科技 |
2.81% |
0.04 |
13.70 |
2.98% |
新增 |
9 |
688707 |
振华新材 |
2.73% |
0.18 |
13.33 |
2.90% |
新增 |
10 |
688063 |
派能科技 |
2.65% |
0.04 |
12.93 |
2.81% |
新增 |
11 |
688556 |
高测股份 |
2.65% |
0.16 |
12.92 |
2.81% |
--- |
12 |
603799 |
华友钴业 |
2.63% |
0.13 |
12.81 |
2.79% |
--- |
13 |
300593 |
新雷能 |
2.62% |
0.31 |
12.79 |
2.78% |
--- |
14 |
300260 |
新莱应材 |
2.61% |
0.25 |
12.72 |
2.77% |
--- |
15 |
002180 |
纳思达 |
2.60% |
0.25 |
12.65 |
2.75% |
--- |
16 |
605123 |
派克新材 |
2.60% |
0.09 |
12.66 |
2.75% |
--- |
17 |
002812 |
恩捷股份 |
2.57% |
0.05 |
12.52 |
2.72% |
--- |
18 |
688202 |
美迪西 |
2.53% |
0.04 |
12.33 |
2.68% |
--- |
19 |
603713 |
密尔克卫 |
2.52% |
0.09 |
12.30 |
2.68% |
--- |
20 |
002539 |
云图控股 |
2.49% |
0.76 |
12.15 |
2.64% |
--- |
21 |
002645 |
华宏科技 |
2.46% |
0.55 |
12.00 |
2.61% |
--- |
22 |
300568 |
星源材质 |
2.38% |
0.40 |
11.60 |
2.52% |
--- |
23 |
688123 |
聚辰股份 |
2.36% |
0.11 |
11.53 |
2.51% |
--- |
24 |
300772 |
运达股份 |
2.35% |
0.45 |
11.45 |
2.49% |
--- |
25 |
002049 |
紫光国微 |
2.33% |
0.06 |
11.38 |
2.48% |
--- |
26 |
002258 |
利尔化学 |
2.33% |
0.48 |
11.34 |
2.47% |
--- |
27 |
002466 |
天齐锂业 |
2.30% |
0.09 |
11.23 |
2.44% |
--- |
28 |
002549 |
凯美特气 |
2.30% |
0.62 |
11.22 |
2.44% |
--- |
29 |
002850 |
科达利 |
2.28% |
0.07 |
11.13 |
2.42% |
--- |
30 |
603613 |
国联股份 |
2.27% |
0.12 |
11.07 |
2.41% |
--- |
31 |
603659 |
璞泰来 |
2.25% |
0.13 |
10.97 |
2.39% |
--- |
32 |
301071 |
力量钻石 |
2.23% |
0.07 |
10.86 |
2.36% |
--- |
33 |
300573 |
兴齐眼药 |
2.20% |
0.07 |
10.73 |
2.33% |
--- |
34 |
600172 |
黄河旋风 |
2.15% |
1.20 |
10.46 |
2.28% |
--- |
35 |
002460 |
赣锋锂业 |
2.14% |
0.07 |
10.41 |
2.26% |
--- |
36 |
300775 |
三角防务 |
2.07% |
0.21 |
10.11 |
2.20% |
--- |
37 |
300035 |
中科电气 |
2.06% |
0.36 |
10.06 |
2.19% |
--- |
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 |
300260 |
新莱应材 |
6.00% |
0.65 |
35.09 |
6.44% |
新增 |
2 |
603713 |
密尔克卫 |
5.47% |
0.26 |
31.99 |
5.87% |
新增 |
3 |
300012 |
华测检测 |
5.45% |
1.62 |
31.87 |
5.84% |
新增 |
4 |
300122 |
智飞生物 |
5.43% |
0.23 |
31.74 |
5.82% |
新增 |
5 |
002756 |
永兴材料 |
5.27% |
0.26 |
30.84 |
5.66% |
新增 |
6 |
300568 |
星源材质 |
5.23% |
0.81 |
30.60 |
5.61% |
新增 |
7 |
300748 |
金力永磁 |
5.08% |
0.93 |
29.74 |
5.45% |
新增 |
8 |
603986 |
兆易创新 |
5.06% |
0.21 |
29.62 |
5.43% |
0.17 (80.95%) |
9 |
300755 |
华致酒行 |
5.02% |
0.77 |
29.36 |
5.38% |
新增 |
10 |
002049 |
紫光国微 |
4.90% |
0.14 |
28.64 |
5.25% |
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 |
300260 |
新莱应材 |
6.00% |
0.65 |
35.09 |
6.44% |
新增 |
2 |
603713 |
密尔克卫 |
5.47% |
0.26 |
31.99 |
5.87% |
新增 |
3 |
300012 |
华测检测 |
5.45% |
1.62 |
31.87 |
5.84% |
新增 |
4 |
300122 |
智飞生物 |
5.43% |
0.23 |
31.74 |
5.82% |
新增 |
5 |
002756 |
永兴材料 |
5.27% |
0.26 |
30.84 |
5.66% |
新增 |
6 |
300568 |
星源材质 |
5.23% |
0.81 |
30.60 |
5.61% |
新增 |
7 |
300748 |
金力永磁 |
5.08% |
0.93 |
29.74 |
5.45% |
新增 |
8 |
603986 |
兆易创新 |
5.06% |
0.21 |
29.62 |
5.43% |
0.17 (80.95%) |
9 |
300755 |
华致酒行 |
5.02% |
0.77 |
29.36 |
5.38% |
新增 |
10 |
002049 |
紫光国微 |
4.90% |
0.14 |
28.64 |
5.25% |
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 |
603290 |
斯达半导 |
3.33% |
0.02 |
8.15 |
11.94% |
新增 |
2 |
300782 |
卓胜微 |
2.88% |
0.02 |
7.04 |
10.31% |
新增 |
3 |
600438 |
通威股份 |
2.50% |
0.12 |
6.11 |
8.95% |
新增 |
4 |
603986 |
兆易创新 |
2.37% |
0.04 |
5.80 |
8.49% |
新增 |
5 |
002179 |
中航光电 |
2.35% |
0.07 |
5.74 |
8.41% |
新增 |
6 |
002080 |
中材科技 |
2.32% |
0.16 |
5.66 |
8.29% |
新增 |
7 |
603185 |
上机数控 |
2.29% |
0.02 |
5.59 |
8.18% |
新增 |
8 |
603260 |
合盛硅业 |
2.20% |
0.03 |
5.38 |
7.88% |
新增 |
9 |
605111 |
新洁能 |
2.08% |
0.04 |
5.10 |
7.47% |
新增 |
10 |
601899 |
紫金矿业 |
1.90% |
0.46 |
4.64 |
6.80% |
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 |
603290 |
斯达半导 |
3.33% |
0.02 |
8.15 |
11.94% |
新增 |
2 |
300782 |
卓胜微 |
2.88% |
0.02 |
7.04 |
10.31% |
新增 |
3 |
600438 |
通威股份 |
2.50% |
0.12 |
6.11 |
8.95% |
新增 |
4 |
603986 |
兆易创新 |
2.37% |
0.04 |
5.80 |
8.49% |
新增 |
5 |
002179 |
中航光电 |
2.35% |
0.07 |
5.74 |
8.41% |
新增 |
6 |
002080 |
中材科技 |
2.32% |
0.16 |
5.66 |
8.29% |
新增 |
7 |
603185 |
上机数控 |
2.29% |
0.02 |
5.59 |
8.18% |
新增 |
8 |
603260 |
合盛硅业 |
2.20% |
0.03 |
5.38 |
7.88% |
新增 |
9 |
605111 |
新洁能 |
2.08% |
0.04 |
5.10 |
7.47% |
新增 |
10 |
601899 |
紫金矿业 |
1.90% |
0.46 |
4.64 |
6.80% |
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 |
002812 |
恩捷股份 |
10.70% |
0.08 |
18.73 |
12.68% |
0.00 (0.00%) |
2 |
002508 |
老板电器 |
10.63% |
0.40 |
18.60 |
12.59% |
-0.20 (-50.00%) |
3 |
300450 |
先导智能 |
9.35% |
0.27 |
16.36 |
11.07% |
0.12 (44.85%) |
4 |
601012 |
隆基股份 |
7.11% |
0.14 |
12.44 |
8.42% |
新增 |
5 |
300750 |
宁德时代 |
6.11% |
0.02 |
10.70 |
7.24% |
新增 |
6 |
002311 |
海大集团 |
6.06% |
0.13 |
10.61 |
7.18% |
新增 |
7 |
600760 |
中航沈飞 |
5.79% |
0.17 |
10.13 |
6.86% |
新增 |
8 |
600893 |
航发动力 |
5.77% |
0.19 |
10.11 |
6.84% |
新增 |
9 |
300347 |
泰格医药 |
5.52% |
0.05 |
9.66 |
6.54% |
新增 |
10 |
002850 |
科达利 |
4.99% |
0.10 |
8.74 |
5.92% |
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 |
002812 |
恩捷股份 |
10.70% |
0.08 |
18.73 |
12.68% |
0.00 (0.00%) |
2 |
002508 |
老板电器 |
10.63% |
0.40 |
18.60 |
12.59% |
-0.20 (-50.00%) |
3 |
300450 |
先导智能 |
9.35% |
0.27 |
16.36 |
11.07% |
0.12 (44.85%) |
4 |
601012 |
隆基股份 |
7.11% |
0.14 |
12.44 |
8.42% |
新增 |
5 |
300750 |
宁德时代 |
6.11% |
0.02 |
10.70 |
7.24% |
新增 |
6 |
002311 |
海大集团 |
6.06% |
0.13 |
10.61 |
7.18% |
新增 |
7 |
600760 |
中航沈飞 |
5.79% |
0.17 |
10.13 |
6.86% |
新增 |
8 |
600893 |
航发动力 |
5.77% |
0.19 |
10.11 |
6.84% |
新增 |
9 |
300347 |
泰格医药 |
5.52% |
0.05 |
9.66 |
6.54% |
新增 |
10 |
002850 |
科达利 |
4.99% |
0.10 |
8.74 |
5.92% |
新增 |
11 |
300957 |
贝泰妮 |
4.66% |
0.03 |
8.15 |
5.52% |
--- |
12 |
002821 |
凯莱英 |
4.26% |
0.02 |
7.45 |
5.04% |
--- |
13 |
300373 |
扬杰科技 |
3.46% |
0.10 |
6.05 |
4.10% |
--- |
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 |
002508 |
老板电器 |
9.75% |
0.60 |
21.91 |
11.60% |
-0.84 (-140.00%) |
2 |
002918 |
蒙娜丽莎 |
7.83% |
0.45 |
17.59 |
9.31% |
-1.45 (-322.22%) |
3 |
002572 |
索菲亚 |
7.33% |
0.50 |
16.46 |
8.72% |
-0.70 (-140.00%) |
4 |
000910 |
大亚圣象 |
6.98% |
1.00 |
15.68 |
8.30% |
-2.80 (-280.00%) |
5 |
603515 |
欧普照明 |
6.34% |
0.50 |
14.24 |
7.54% |
-1.40 (-280.00%) |
6 |
603833 |
欧派家居 |
5.61% |
0.08 |
12.61 |
6.68% |
-0.14 (-180.00%) |
7 |
300450 |
先导智能 |
5.27% |
0.15 |
11.85 |
6.28% |
-0.55 (-366.67%) |
8 |
600276 |
恒瑞医药 |
4.10% |
0.10 |
9.21 |
4.88% |
新增 |
9 |
002812 |
恩捷股份 |
3.98% |
0.08 |
8.95 |
4.74% |
-0.10 (-125.00%) |
10 |
002821 |
凯莱英 |
3.86% |
0.03 |
8.67 |
4.59% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
9.75% |
0.60 |
21.91 |
11.60% |
-0.84 (-140.00%) |
2 |
002918 |
蒙娜丽莎 |
7.83% |
0.45 |
17.59 |
9.31% |
-1.45 (-322.22%) |
3 |
002572 |
索菲亚 |
7.33% |
0.50 |
16.46 |
8.72% |
-0.70 (-140.00%) |
4 |
000910 |
大亚圣象 |
6.98% |
1.00 |
15.68 |
8.30% |
-2.80 (-280.00%) |
5 |
603515 |
欧普照明 |
6.34% |
0.50 |
14.24 |
7.54% |
-1.40 (-280.00%) |
6 |
603833 |
欧派家居 |
5.61% |
0.08 |
12.61 |
6.68% |
-0.14 (-180.00%) |
7 |
300450 |
先导智能 |
5.27% |
0.15 |
11.85 |
6.28% |
-0.55 (-366.67%) |
8 |
600276 |
恒瑞医药 |
4.10% |
0.10 |
9.21 |
4.88% |
新增 |
9 |
002812 |
恩捷股份 |
3.98% |
0.08 |
8.95 |
4.74% |
-0.10 (-125.00%) |
10 |
002821 |
凯莱英 |
3.86% |
0.03 |
8.67 |
4.59% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002918 |
蒙娜丽莎 |
9.52% |
1.90 |
61.37 |
10.19% |
-0.35 (-18.42%) |
2 |
300450 |
先导智能 |
9.12% |
0.70 |
58.79 |
9.76% |
-0.50 (-71.43%) |
3 |
002508 |
老板电器 |
9.11% |
1.44 |
58.72 |
9.75% |
-1.06 (-73.61%) |
4 |
603515 |
欧普照明 |
8.91% |
1.90 |
57.40 |
9.53% |
-0.60 (-31.58%) |
5 |
000910 |
大亚圣象 |
8.23% |
3.80 |
53.05 |
8.80% |
0.30 (7.89%) |
6 |
600438 |
通威股份 |
7.16% |
1.20 |
46.13 |
7.66% |
新增 |
7 |
002384 |
东山精密 |
6.13% |
1.52 |
39.52 |
6.56% |
-0.98 (-64.47%) |
8 |
002572 |
索菲亚 |
4.82% |
1.20 |
31.08 |
5.16% |
-0.80 (-66.67%) |
9 |
603833 |
欧派家居 |
4.68% |
0.22 |
30.13 |
5.00% |
新增 |
10 |
600183 |
生益科技 |
4.37% |
1.00 |
28.16 |
4.67% |
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 |
002918 |
蒙娜丽莎 |
9.52% |
1.90 |
61.37 |
10.19% |
-0.35 (-18.42%) |
2 |
300450 |
先导智能 |
9.12% |
0.70 |
58.79 |
9.76% |
-0.50 (-71.43%) |
3 |
002508 |
老板电器 |
9.11% |
1.44 |
58.72 |
9.75% |
-1.06 (-73.61%) |
4 |
603515 |
欧普照明 |
8.91% |
1.90 |
57.40 |
9.53% |
-0.60 (-31.58%) |
5 |
000910 |
大亚圣象 |
8.23% |
3.80 |
53.05 |
8.80% |
0.30 (7.89%) |
6 |
600438 |
通威股份 |
7.16% |
1.20 |
46.13 |
7.66% |
新增 |
7 |
002384 |
东山精密 |
6.13% |
1.52 |
39.52 |
6.56% |
-0.98 (-64.47%) |
8 |
002572 |
索菲亚 |
4.82% |
1.20 |
31.08 |
5.16% |
-0.80 (-66.67%) |
9 |
603833 |
欧派家居 |
4.68% |
0.22 |
30.13 |
5.00% |
新增 |
10 |
600183 |
生益科技 |
4.37% |
1.00 |
28.16 |
4.67% |
新增 |
11 |
601012 |
隆基股份 |
4.29% |
0.30 |
27.66 |
4.59% |
--- |
12 |
002812 |
恩捷股份 |
3.96% |
0.18 |
25.52 |
4.24% |
--- |
13 |
600030 |
中信证券 |
3.65% |
0.80 |
23.52 |
3.90% |
--- |
14 |
601688 |
华泰证券 |
3.63% |
1.30 |
23.41 |
3.89% |
--- |
15 |
603960 |
克来机电 |
2.77% |
0.38 |
17.84 |
2.96% |
--- |
16 |
300394 |
天孚通信 |
2.07% |
0.25 |
13.33 |
2.21% |
--- |
17 |
300059 |
东方财富 |
0.96% |
0.20 |
6.20 |
1.03% |
--- |
18 |
300927 |
江天化学 |
0.10% |
0.05 |
0.67 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
6.99% |
4.00 |
82.12 |
7.68% |
1.00 (25.00%) |
2 |
002508 |
老板电器 |
6.96% |
2.50 |
81.72 |
7.64% |
0.00 (0.00%) |
3 |
002918 |
蒙娜丽莎 |
6.96% |
2.25 |
81.79 |
7.65% |
0.75 (33.33%) |
4 |
600030 |
中信证券 |
6.39% |
2.50 |
75.08 |
7.02% |
0.00 (0.00%) |
5 |
002384 |
东山精密 |
5.62% |
2.50 |
66.00 |
6.17% |
1.00 (40.00%) |
6 |
603515 |
欧普照明 |
5.60% |
2.50 |
65.75 |
6.15% |
1.00 (40.00%) |
7 |
000910 |
大亚圣象 |
5.29% |
3.50 |
62.12 |
5.81% |
0.00 (0.00%) |
8 |
300450 |
先导智能 |
4.94% |
1.20 |
58.07 |
5.43% |
0.60 (50.00%) |
9 |
002572 |
索菲亚 |
4.49% |
2.00 |
52.72 |
4.93% |
0.00 (0.00%) |
10 |
000988 |
华工科技 |
3.89% |
2.00 |
45.64 |
4.27% |
0.50 (25.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
6.99% |
4.00 |
82.12 |
7.68% |
1.00 (25.00%) |
2 |
002508 |
老板电器 |
6.96% |
2.50 |
81.72 |
7.64% |
0.00 (0.00%) |
3 |
002918 |
蒙娜丽莎 |
6.96% |
2.25 |
81.79 |
7.65% |
0.75 (33.33%) |
4 |
600030 |
中信证券 |
6.39% |
2.50 |
75.08 |
7.02% |
0.00 (0.00%) |
5 |
002384 |
东山精密 |
5.62% |
2.50 |
66.00 |
6.17% |
1.00 (40.00%) |
6 |
603515 |
欧普照明 |
5.60% |
2.50 |
65.75 |
6.15% |
1.00 (40.00%) |
7 |
000910 |
大亚圣象 |
5.29% |
3.50 |
62.12 |
5.81% |
0.00 (0.00%) |
8 |
300450 |
先导智能 |
4.94% |
1.20 |
58.07 |
5.43% |
0.60 (50.00%) |
9 |
002572 |
索菲亚 |
4.49% |
2.00 |
52.72 |
4.93% |
0.00 (0.00%) |
10 |
000988 |
华工科技 |
3.89% |
2.00 |
45.64 |
4.27% |
0.50 (25.00%) |
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 |
002508 |
老板电器 |
7.22% |
2.50 |
77.78 |
8.47% |
0.90 (36.00%) |
2 |
600030 |
中信证券 |
5.59% |
2.50 |
60.27 |
6.57% |
1.50 (60.00%) |
3 |
601688 |
华泰证券 |
5.23% |
3.00 |
56.40 |
6.14% |
新增 |
4 |
000910 |
大亚圣象 |
5.05% |
3.50 |
54.39 |
5.92% |
1.20 (34.29%) |
5 |
002035 |
华帝股份 |
4.70% |
5.00 |
50.65 |
5.52% |
1.20 (24.00%) |
6 |
002572 |
索菲亚 |
4.48% |
2.00 |
48.34 |
5.27% |
新增 |
7 |
002384 |
东山精密 |
4.17% |
1.50 |
44.92 |
4.89% |
新增 |
8 |
002918 |
蒙娜丽莎 |
4.16% |
1.50 |
44.87 |
4.89% |
0.50 (33.33%) |
9 |
603515 |
欧普照明 |
3.81% |
1.50 |
41.05 |
4.47% |
0.40 (26.67%) |
10 |
000988 |
华工科技 |
3.40% |
1.50 |
36.65 |
3.99% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
7.22% |
2.50 |
77.78 |
8.47% |
0.90 (36.00%) |
2 |
600030 |
中信证券 |
5.59% |
2.50 |
60.27 |
6.57% |
1.50 (60.00%) |
3 |
601688 |
华泰证券 |
5.23% |
3.00 |
56.40 |
6.14% |
新增 |
4 |
000910 |
大亚圣象 |
5.05% |
3.50 |
54.39 |
5.92% |
1.20 (34.29%) |
5 |
002035 |
华帝股份 |
4.70% |
5.00 |
50.65 |
5.52% |
1.20 (24.00%) |
6 |
002572 |
索菲亚 |
4.48% |
2.00 |
48.34 |
5.27% |
新增 |
7 |
002384 |
东山精密 |
4.17% |
1.50 |
44.92 |
4.89% |
新增 |
8 |
002918 |
蒙娜丽莎 |
4.16% |
1.50 |
44.87 |
4.89% |
0.50 (33.33%) |
9 |
603515 |
欧普照明 |
3.81% |
1.50 |
41.05 |
4.47% |
0.40 (26.67%) |
10 |
000988 |
华工科技 |
3.40% |
1.50 |
36.65 |
3.99% |
新增 |
11 |
002926 |
华西证券 |
2.96% |
3.00 |
31.89 |
3.47% |
--- |
12 |
300383 |
光环新网 |
2.83% |
1.17 |
30.50 |
3.32% |
--- |
13 |
600438 |
通威股份 |
2.82% |
1.75 |
30.41 |
3.31% |
--- |
14 |
300059 |
东方财富 |
2.63% |
1.40 |
28.36 |
3.09% |
--- |
15 |
300450 |
先导智能 |
2.57% |
0.60 |
27.73 |
3.02% |
--- |
16 |
002007 |
华兰生物 |
2.49% |
0.54 |
26.81 |
2.92% |
--- |
17 |
603833 |
欧派家居 |
2.26% |
0.21 |
24.34 |
2.65% |
--- |
18 |
300394 |
天孚通信 |
2.21% |
0.40 |
23.82 |
2.59% |
--- |
19 |
601012 |
隆基股份 |
2.19% |
0.58 |
23.62 |
2.57% |
--- |
20 |
603960 |
克来机电 |
2.18% |
0.84 |
23.45 |
2.55% |
--- |
21 |
603186 |
华正新材 |
2.17% |
0.47 |
23.39 |
2.55% |
--- |
22 |
603589 |
口子窖 |
1.94% |
0.41 |
20.87 |
2.27% |
--- |
23 |
000783 |
长江证券 |
1.88% |
3.00 |
20.22 |
2.20% |
--- |
24 |
002641 |
永高股份 |
1.87% |
3.00 |
20.13 |
2.19% |
--- |
25 |
603083 |
剑桥科技 |
1.64% |
0.45 |
17.65 |
1.92% |
--- |
26 |
600741 |
华域汽车 |
1.12% |
0.58 |
12.06 |
1.31% |
--- |
27 |
600958 |
东方证券 |
0.82% |
0.93 |
8.83 |
0.96% |
--- |
28 |
002812 |
恩捷股份 |
0.73% |
0.12 |
7.90 |
0.86% |
--- |
29 |
688377 |
迪威尔 |
0.08% |
0.05 |
0.82 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
8.52% |
1.60 |
45.50 |
9.19% |
0.80 (50.00%) |
2 |
002035 |
华帝股份 |
7.91% |
3.80 |
42.22 |
8.53% |
2.10 (55.26%) |
3 |
002007 |
华兰生物 |
5.39% |
0.60 |
28.75 |
5.81% |
新增 |
4 |
603515 |
欧普照明 |
4.98% |
1.10 |
26.60 |
5.37% |
0.30 (27.27%) |
5 |
000910 |
大亚圣象 |
4.71% |
2.30 |
25.16 |
5.08% |
新增 |
6 |
300383 |
光环新网 |
4.48% |
1.00 |
23.93 |
4.83% |
0.40 (40.00%) |
7 |
600305 |
恒顺醋业 |
4.40% |
1.20 |
23.51 |
4.75% |
新增 |
8 |
600438 |
通威股份 |
4.35% |
2.00 |
23.22 |
4.69% |
新增 |
9 |
600030 |
中信证券 |
4.15% |
1.00 |
22.16 |
4.48% |
0.00 (0.00%) |
10 |
002918 |
蒙娜丽莎 |
3.96% |
1.00 |
21.15 |
4.27% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
8.52% |
1.60 |
45.50 |
9.19% |
0.80 (50.00%) |
2 |
002035 |
华帝股份 |
7.91% |
3.80 |
42.22 |
8.53% |
2.10 (55.26%) |
3 |
002007 |
华兰生物 |
5.39% |
0.60 |
28.75 |
5.81% |
新增 |
4 |
603515 |
欧普照明 |
4.98% |
1.10 |
26.60 |
5.37% |
0.30 (27.27%) |
5 |
000910 |
大亚圣象 |
4.71% |
2.30 |
25.16 |
5.08% |
新增 |
6 |
300383 |
光环新网 |
4.48% |
1.00 |
23.93 |
4.83% |
0.40 (40.00%) |
7 |
600305 |
恒顺醋业 |
4.40% |
1.20 |
23.51 |
4.75% |
新增 |
8 |
600438 |
通威股份 |
4.35% |
2.00 |
23.22 |
4.69% |
新增 |
9 |
600030 |
中信证券 |
4.15% |
1.00 |
22.16 |
4.48% |
0.00 (0.00%) |
10 |
002918 |
蒙娜丽莎 |
3.96% |
1.00 |
21.15 |
4.27% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
8.16% |
0.80 |
27.05 |
8.79% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
7.63% |
1.00 |
25.30 |
8.22% |
新增 |
3 |
002035 |
华帝股份 |
6.88% |
1.70 |
22.81 |
7.41% |
0.00 (0.00%) |
4 |
603515 |
欧普照明 |
6.78% |
0.80 |
22.49 |
7.31% |
0.30 (37.50%) |
5 |
002918 |
蒙娜丽莎 |
6.04% |
1.00 |
20.02 |
6.51% |
0.00 (0.00%) |
6 |
002572 |
索菲亚 |
5.69% |
0.90 |
18.86 |
6.13% |
新增 |
7 |
603208 |
江山欧派 |
5.38% |
0.35 |
17.84 |
5.80% |
新增 |
8 |
300394 |
天孚通信 |
4.62% |
0.40 |
15.30 |
4.97% |
0.00 (0.00%) |
9 |
600754 |
锦江酒店 |
4.33% |
0.50 |
14.36 |
4.66% |
新增 |
10 |
603589 |
口子窖 |
4.14% |
0.25 |
13.73 |
4.46% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
8.16% |
0.80 |
27.05 |
8.79% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
7.63% |
1.00 |
25.30 |
8.22% |
新增 |
3 |
002035 |
华帝股份 |
6.88% |
1.70 |
22.81 |
7.41% |
0.00 (0.00%) |
4 |
603515 |
欧普照明 |
6.78% |
0.80 |
22.49 |
7.31% |
0.30 (37.50%) |
5 |
002918 |
蒙娜丽莎 |
6.04% |
1.00 |
20.02 |
6.51% |
0.00 (0.00%) |
6 |
002572 |
索菲亚 |
5.69% |
0.90 |
18.86 |
6.13% |
新增 |
7 |
603208 |
江山欧派 |
5.38% |
0.35 |
17.84 |
5.80% |
新增 |
8 |
300394 |
天孚通信 |
4.62% |
0.40 |
15.30 |
4.97% |
0.00 (0.00%) |
9 |
600754 |
锦江酒店 |
4.33% |
0.50 |
14.36 |
4.66% |
新增 |
10 |
603589 |
口子窖 |
4.14% |
0.25 |
13.73 |
4.46% |
新增 |
11 |
603186 |
华正新材 |
4.03% |
0.35 |
13.36 |
4.34% |
--- |
12 |
600741 |
华域汽车 |
3.92% |
0.50 |
12.99 |
4.22% |
--- |
13 |
300602 |
飞荣达 |
3.84% |
0.30 |
12.72 |
4.13% |
--- |
14 |
300383 |
光环新网 |
3.63% |
0.60 |
12.04 |
3.91% |
--- |
15 |
603833 |
欧派家居 |
3.53% |
0.10 |
11.70 |
3.80% |
--- |
16 |
603978 |
深圳新星 |
3.50% |
0.45 |
11.61 |
3.77% |
--- |
17 |
002384 |
东山精密 |
3.49% |
0.50 |
11.57 |
3.76% |
--- |
18 |
603083 |
剑桥科技 |
3.35% |
0.39 |
11.12 |
3.61% |
--- |
19 |
603816 |
顾家家居 |
1.38% |
0.10 |
4.57 |
1.49% |
--- |
20 |
300699 |
光威复材 |
1.37% |
0.10 |
4.55 |
1.48% |
--- |
21 |
300616 |
尚品宅配 |
1.12% |
0.05 |
3.73 |
1.21% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
7.28% |
0.80 |
21.04 |
8.76% |
新增 |
2 |
002035 |
华帝股份 |
5.79% |
1.70 |
16.75 |
6.97% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
4.93% |
0.60 |
14.27 |
5.94% |
0.00 (0.00%) |
4 |
002918 |
蒙娜丽莎 |
4.83% |
1.00 |
13.97 |
5.81% |
新增 |
5 |
002139 |
拓邦股份 |
4.82% |
2.50 |
13.93 |
5.80% |
新增 |
6 |
300394 |
天孚通信 |
4.77% |
0.40 |
13.80 |
5.74% |
新增 |
7 |
603186 |
华正新材 |
4.77% |
0.35 |
13.79 |
5.74% |
新增 |
8 |
300602 |
飞荣达 |
4.61% |
0.30 |
13.33 |
5.55% |
新增 |
9 |
603515 |
欧普照明 |
4.56% |
0.50 |
13.19 |
5.49% |
0.00 (0.00%) |
10 |
603978 |
深圳新星 |
4.47% |
0.40 |
12.92 |
5.38% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
7.28% |
0.80 |
21.04 |
8.76% |
新增 |
2 |
002035 |
华帝股份 |
5.79% |
1.70 |
16.75 |
6.97% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
4.93% |
0.60 |
14.27 |
5.94% |
0.00 (0.00%) |
4 |
002918 |
蒙娜丽莎 |
4.83% |
1.00 |
13.97 |
5.81% |
新增 |
5 |
002139 |
拓邦股份 |
4.82% |
2.50 |
13.93 |
5.80% |
新增 |
6 |
300394 |
天孚通信 |
4.77% |
0.40 |
13.80 |
5.74% |
新增 |
7 |
603186 |
华正新材 |
4.77% |
0.35 |
13.79 |
5.74% |
新增 |
8 |
300602 |
飞荣达 |
4.61% |
0.30 |
13.33 |
5.55% |
新增 |
9 |
603515 |
欧普照明 |
4.56% |
0.50 |
13.19 |
5.49% |
0.00 (0.00%) |
10 |
603978 |
深圳新星 |
4.47% |
0.40 |
12.92 |
5.38% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002035 |
华帝股份 |
6.33% |
1.70 |
20.71 |
14.68% |
新增 |
2 |
603515 |
欧普照明 |
4.93% |
0.50 |
16.12 |
11.44% |
新增 |
3 |
600104 |
上汽集团 |
4.68% |
0.60 |
15.30 |
10.85% |
新增 |
4 |
603208 |
江山欧派 |
4.21% |
0.40 |
13.77 |
9.77% |
新增 |
5 |
603816 |
顾家家居 |
3.90% |
0.40 |
12.77 |
9.06% |
新增 |
6 |
300616 |
尚品宅配 |
3.47% |
0.15 |
11.34 |
8.04% |
新增 |
7 |
002572 |
索菲亚 |
3.40% |
0.60 |
11.14 |
7.90% |
新增 |
8 |
600741 |
华域汽车 |
3.30% |
0.50 |
10.80 |
7.66% |
新增 |
9 |
603833 |
欧派家居 |
3.29% |
0.10 |
10.76 |
7.63% |
新增 |
10 |
002701 |
奥瑞金 |
2.86% |
2.00 |
9.34 |
6.62% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002035 |
华帝股份 |
6.33% |
1.70 |
20.71 |
14.68% |
新增 |
2 |
603515 |
欧普照明 |
4.93% |
0.50 |
16.12 |
11.44% |
新增 |
3 |
600104 |
上汽集团 |
4.68% |
0.60 |
15.30 |
10.85% |
新增 |
4 |
603208 |
江山欧派 |
4.21% |
0.40 |
13.77 |
9.77% |
新增 |
5 |
603816 |
顾家家居 |
3.90% |
0.40 |
12.77 |
9.06% |
新增 |
6 |
300616 |
尚品宅配 |
3.47% |
0.15 |
11.34 |
8.04% |
新增 |
7 |
002572 |
索菲亚 |
3.40% |
0.60 |
11.14 |
7.90% |
新增 |
8 |
600741 |
华域汽车 |
3.30% |
0.50 |
10.80 |
7.66% |
新增 |
9 |
603833 |
欧派家居 |
3.29% |
0.10 |
10.76 |
7.63% |
新增 |
10 |
002701 |
奥瑞金 |
2.86% |
2.00 |
9.34 |
6.62% |
新增 |
11 |
002891 |
中宠股份 |
2.74% |
0.50 |
8.95 |
6.35% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
600330 |
天通股份 |
5.58% |
2.35 |
20.40 |
8.83% |
新增 |
2 |
300263 |
隆华科技 |
5.23% |
3.00 |
19.11 |
8.27% |
新增 |
3 |
300465 |
高伟达 |
5.12% |
2.00 |
18.70 |
8.09% |
新增 |
4 |
000676 |
智度股份 |
5.08% |
1.75 |
18.55 |
8.03% |
新增 |
5 |
300602 |
飞荣达 |
4.72% |
0.40 |
17.24 |
7.46% |
新增 |
6 |
300496 |
中科创达 |
4.44% |
0.47 |
16.24 |
7.03% |
新增 |
7 |
002313 |
日海智能 |
4.41% |
0.60 |
16.12 |
6.97% |
新增 |
8 |
002803 |
吉宏股份 |
4.19% |
0.67 |
15.30 |
6.62% |
新增 |
9 |
603727 |
博迈科 |
3.99% |
1.00 |
14.58 |
6.31% |
0.50 (50.00%) |
10 |
300256 |
*ST星星 |
3.34% |
3.00 |
12.21 |
5.28% |
新增 |
季报日期: 2019-03-31 |
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 |
600330 |
天通股份 |
5.58% |
2.35 |
20.40 |
8.83% |
新增 |
2 |
300263 |
隆华科技 |
5.23% |
3.00 |
19.11 |
8.27% |
新增 |
3 |
300465 |
高伟达 |
5.12% |
2.00 |
18.70 |
8.09% |
新增 |
4 |
000676 |
智度股份 |
5.08% |
1.75 |
18.55 |
8.03% |
新增 |
5 |
300602 |
飞荣达 |
4.72% |
0.40 |
17.24 |
7.46% |
新增 |
6 |
300496 |
中科创达 |
4.44% |
0.47 |
16.24 |
7.03% |
新增 |
7 |
002313 |
日海智能 |
4.41% |
0.60 |
16.12 |
6.97% |
新增 |
8 |
002803 |
吉宏股份 |
4.19% |
0.67 |
15.30 |
6.62% |
新增 |
9 |
603727 |
博迈科 |
3.99% |
1.00 |
14.58 |
6.31% |
0.50 (50.00%) |
10 |
300256 |
*ST星星 |
3.34% |
3.00 |
12.21 |
5.28% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
603393 |
新天然气 |
3.12% |
0.50 |
20.39 |
13.70% |
新增 |
2 |
002812 |
恩捷股份 |
2.37% |
0.36 |
15.50 |
10.42% |
新增 |
3 |
002353 |
杰瑞股份 |
1.67% |
0.50 |
10.89 |
7.32% |
新增 |
4 |
300373 |
扬杰科技 |
1.62% |
0.50 |
10.59 |
7.12% |
新增 |
5 |
600426 |
华鲁恒升 |
1.32% |
0.50 |
8.61 |
5.78% |
新增 |
6 |
300540 |
深冷股份 |
1.22% |
0.50 |
7.95 |
5.34% |
新增 |
7 |
600803 |
新奥股份 |
1.15% |
0.50 |
7.53 |
5.06% |
新增 |
8 |
603727 |
博迈科 |
1.10% |
0.50 |
7.17 |
4.82% |
新增 |
9 |
000789 |
万年青 |
0.91% |
0.50 |
5.96 |
4.00% |
新增 |
10 |
002233 |
塔牌集团 |
0.90% |
0.50 |
5.87 |
3.94% |
新增 |
季报日期: 2018-09-30 |
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 |
603393 |
新天然气 |
3.12% |
0.50 |
20.39 |
13.70% |
新增 |
2 |
002812 |
恩捷股份 |
2.37% |
0.36 |
15.50 |
10.42% |
新增 |
3 |
002353 |
杰瑞股份 |
1.67% |
0.50 |
10.89 |
7.32% |
新增 |
4 |
300373 |
扬杰科技 |
1.62% |
0.50 |
10.59 |
7.12% |
新增 |
5 |
600426 |
华鲁恒升 |
1.32% |
0.50 |
8.61 |
5.78% |
新增 |
6 |
300540 |
深冷股份 |
1.22% |
0.50 |
7.95 |
5.34% |
新增 |
7 |
600803 |
新奥股份 |
1.15% |
0.50 |
7.53 |
5.06% |
新增 |
8 |
603727 |
博迈科 |
1.10% |
0.50 |
7.17 |
4.82% |
新增 |
9 |
000789 |
万年青 |
0.91% |
0.50 |
5.96 |
4.00% |
新增 |
10 |
002233 |
塔牌集团 |
0.90% |
0.50 |
5.87 |
3.94% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
601233 |
桐昆股份 |
2.06% |
1.00 |
17.22 |
29.03% |
新增 |
2 |
002430 |
杭氧股份 |
1.71% |
1.00 |
14.33 |
24.16% |
-4.00 (-400.00%) |
3 |
300568 |
星源材质 |
1.60% |
0.35 |
13.37 |
22.54% |
新增 |
4 |
000703 |
恒逸石化 |
0.89% |
0.50 |
7.44 |
12.54% |
新增 |
5 |
002215 |
诺普信 |
0.83% |
1.00 |
6.96 |
11.73% |
新增 |
季报日期: 2018-06-30 |
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 |
601233 |
桐昆股份 |
2.06% |
1.00 |
17.22 |
29.03% |
新增 |
2 |
002430 |
杭氧股份 |
1.71% |
1.00 |
14.33 |
24.16% |
-4.00 (-400.00%) |
3 |
300568 |
星源材质 |
1.60% |
0.35 |
13.37 |
22.54% |
新增 |
4 |
000703 |
恒逸石化 |
0.89% |
0.50 |
7.44 |
12.54% |
新增 |
5 |
002215 |
诺普信 |
0.83% |
1.00 |
6.96 |
11.73% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
002024 |
苏宁易购 |
5.49% |
7.50 |
105.53 |
8.18% |
新增 |
2 |
600048 |
保利地产 |
5.26% |
7.50 |
101.03 |
7.83% |
新增 |
3 |
300451 |
创业慧康 |
5.22% |
3.00 |
100.32 |
7.78% |
新增 |
4 |
300147 |
香雪制药 |
4.94% |
10.50 |
94.81 |
7.35% |
新增 |
5 |
002123 |
梦网科技 |
4.38% |
7.50 |
84.15 |
6.52% |
新增 |
6 |
300550 |
和仁科技 |
4.07% |
2.00 |
78.10 |
6.05% |
新增 |
7 |
002055 |
得润电子 |
4.02% |
4.00 |
77.32 |
5.99% |
新增 |
8 |
600038 |
中直股份 |
3.78% |
1.50 |
72.53 |
5.62% |
新增 |
9 |
002334 |
英威腾 |
3.53% |
7.50 |
67.88 |
5.26% |
新增 |
10 |
002430 |
杭氧股份 |
3.48% |
5.00 |
66.80 |
5.18% |
新增 |
季报日期: 2018-03-31 |
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 |
002024 |
苏宁易购 |
5.49% |
7.50 |
105.53 |
8.18% |
新增 |
2 |
600048 |
保利地产 |
5.26% |
7.50 |
101.03 |
7.83% |
新增 |
3 |
300451 |
创业慧康 |
5.22% |
3.00 |
100.32 |
7.78% |
新增 |
4 |
300147 |
香雪制药 |
4.94% |
10.50 |
94.81 |
7.35% |
新增 |
5 |
002123 |
梦网科技 |
4.38% |
7.50 |
84.15 |
6.52% |
新增 |
6 |
300550 |
和仁科技 |
4.07% |
2.00 |
78.10 |
6.05% |
新增 |
7 |
002055 |
得润电子 |
4.02% |
4.00 |
77.32 |
5.99% |
新增 |
8 |
600038 |
中直股份 |
3.78% |
1.50 |
72.53 |
5.62% |
新增 |
9 |
002334 |
英威腾 |
3.53% |
7.50 |
67.88 |
5.26% |
新增 |
10 |
002430 |
杭氧股份 |
3.48% |
5.00 |
66.80 |
5.18% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
600362 |
江西铜业 |
7.94% |
7.25 |
146.23 |
10.48% |
--- |
2 |
000878 |
云南铜业 |
5.78% |
7.50 |
106.42 |
7.63% |
--- |
3 |
601336 |
新华保险 |
5.72% |
1.50 |
105.30 |
7.55% |
--- |
4 |
601899 |
紫金矿业 |
4.98% |
20.00 |
91.80 |
6.58% |
--- |
5 |
600426 |
华鲁恒升 |
4.97% |
5.75 |
91.54 |
6.56% |
--- |
6 |
601318 |
中国平安 |
4.75% |
1.25 |
87.47 |
6.27% |
--- |
7 |
000800 |
一汽解放 |
4.38% |
7.50 |
80.70 |
5.79% |
--- |
8 |
600887 |
伊利股份 |
4.37% |
2.50 |
80.47 |
5.77% |
--- |
9 |
002727 |
一心堂 |
3.82% |
3.50 |
70.35 |
5.04% |
--- |
10 |
002815 |
崇达技术 |
3.43% |
2.00 |
63.12 |
4.53% |
--- |
季报日期: 2017-12-31 |
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 |
600362 |
江西铜业 |
7.94% |
7.25 |
146.23 |
10.48% |
--- |
2 |
000878 |
云南铜业 |
5.78% |
7.50 |
106.42 |
7.63% |
--- |
3 |
601336 |
新华保险 |
5.72% |
1.50 |
105.30 |
7.55% |
--- |
4 |
601899 |
紫金矿业 |
4.98% |
20.00 |
91.80 |
6.58% |
--- |
5 |
600426 |
华鲁恒升 |
4.97% |
5.75 |
91.54 |
6.56% |
--- |
6 |
601318 |
中国平安 |
4.75% |
1.25 |
87.47 |
6.27% |
--- |
7 |
000800 |
一汽解放 |
4.38% |
7.50 |
80.70 |
5.79% |
--- |
8 |
600887 |
伊利股份 |
4.37% |
2.50 |
80.47 |
5.77% |
--- |
9 |
002727 |
一心堂 |
3.82% |
3.50 |
70.35 |
5.04% |
--- |
10 |
002815 |
崇达技术 |
3.43% |
2.00 |
63.12 |
4.53% |
--- |
11 |
300316 |
晶盛机电 |
3.40% |
3.00 |
62.73 |
4.50% |
--- |
12 |
600029 |
南方航空 |
3.40% |
5.25 |
62.58 |
4.49% |
--- |
13 |
002035 |
华帝股份 |
3.27% |
2.00 |
60.28 |
4.32% |
--- |
14 |
000630 |
铜陵有色 |
3.17% |
20.00 |
58.40 |
4.19% |
--- |
15 |
002001 |
新和成 |
3.10% |
1.50 |
57.09 |
4.09% |
--- |
16 |
600519 |
贵州茅台 |
2.65% |
0.07 |
48.82 |
3.50% |
--- |
17 |
000858 |
五粮液 |
2.17% |
0.50 |
39.94 |
2.86% |
--- |
18 |
002048 |
宁波华翔 |
1.94% |
1.50 |
35.70 |
2.56% |
--- |
19 |
600570 |
恒生电子 |
1.26% |
0.50 |
23.20 |
1.66% |
--- |
20 |
600446 |
金证股份 |
1.23% |
1.50 |
22.71 |
1.63% |
--- |
显示全部持仓明细>>