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 |
300750 |
宁德时代 |
9.47% |
16.32 |
2665.14 |
10.04% |
-1.61 (-9.86%) |
2 |
601012 |
隆基绿能 |
8.76% |
107.64 |
2464.96 |
9.28% |
新增 |
3 |
600048 |
保利发展 |
8.67% |
246.51 |
2440.45 |
9.19% |
-39.15 (-15.88%) |
4 |
600970 |
中材国际 |
6.47% |
194.93 |
1820.65 |
6.86% |
90.50 (46.43%) |
5 |
300737 |
科顺股份 |
5.86% |
268.68 |
1649.70 |
6.21% |
-32.19 (-11.98%) |
6 |
601111 |
中国国航 |
5.60% |
214.80 |
1576.63 |
5.94% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
5.17% |
62.34 |
1456.26 |
5.48% |
-7.82 (-12.54%) |
8 |
605020 |
永和股份 |
4.71% |
52.96 |
1324.53 |
4.99% |
新增 |
9 |
600160 |
巨化股份 |
4.63% |
79.02 |
1303.04 |
4.91% |
新增 |
10 |
300776 |
帝尔激光 |
4.30% |
20.09 |
1210.38 |
4.56% |
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 |
300750 |
宁德时代 |
9.47% |
16.32 |
2665.14 |
10.04% |
-1.61 (-9.86%) |
2 |
601012 |
隆基绿能 |
8.76% |
107.64 |
2464.96 |
9.28% |
新增 |
3 |
600048 |
保利发展 |
8.67% |
246.51 |
2440.45 |
9.19% |
-39.15 (-15.88%) |
4 |
600970 |
中材国际 |
6.47% |
194.93 |
1820.65 |
6.86% |
90.50 (46.43%) |
5 |
300737 |
科顺股份 |
5.86% |
268.68 |
1649.70 |
6.21% |
-32.19 (-11.98%) |
6 |
601111 |
中国国航 |
5.60% |
214.80 |
1576.63 |
5.94% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
5.17% |
62.34 |
1456.26 |
5.48% |
-7.82 (-12.54%) |
8 |
605020 |
永和股份 |
4.71% |
52.96 |
1324.53 |
4.99% |
新增 |
9 |
600160 |
巨化股份 |
4.63% |
79.02 |
1303.04 |
4.91% |
新增 |
10 |
300776 |
帝尔激光 |
4.30% |
20.09 |
1210.38 |
4.56% |
新增 |
11 |
605287 |
德才股份 |
4.17% |
69.12 |
1172.97 |
4.42% |
--- |
12 |
300502 |
新易盛 |
4.02% |
22.92 |
1130.41 |
4.26% |
--- |
13 |
601117 |
中国化学 |
3.71% |
164.30 |
1044.92 |
3.93% |
--- |
14 |
603267 |
鸿远电子 |
3.41% |
19.12 |
959.82 |
3.61% |
--- |
15 |
001223 |
欧克科技 |
3.00% |
13.73 |
845.08 |
3.18% |
--- |
16 |
300809 |
华辰装备 |
2.98% |
28.66 |
838.25 |
3.16% |
--- |
17 |
603379 |
三美股份 |
2.64% |
21.81 |
741.68 |
2.79% |
--- |
18 |
300260 |
新莱应材 |
2.30% |
21.29 |
647.85 |
2.44% |
--- |
19 |
688793 |
倍轻松 |
1.43% |
11.97 |
402.80 |
1.52% |
--- |
20 |
300203 |
聚光科技 |
1.37% |
24.29 |
385.00 |
1.45% |
--- |
21 |
300767 |
震安科技 |
1.18% |
19.11 |
332.11 |
1.25% |
--- |
22 |
688498 |
源杰科技 |
0.15% |
0.28 |
41.10 |
0.15% |
--- |
23 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
24 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
25 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
26 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
27 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
28 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
29 |
301486 |
致尚科技 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
30 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
31 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
32 |
301498 |
乖宝宠物 |
0.01% |
0.04 |
1.46 |
0.01% |
--- |
33 |
301509 |
金凯生科 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
34 |
301526 |
国际复材 |
0.01% |
0.42 |
1.88 |
0.01% |
--- |
35 |
301558 |
三态股份 |
0.01% |
0.14 |
1.94 |
0.01% |
--- |
36 |
603296 |
华勤技术 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
37 |
688548 |
广钢气体 |
0.01% |
0.18 |
2.27 |
0.01% |
--- |
38 |
688549 |
中巨芯 |
0.01% |
0.25 |
1.99 |
0.01% |
--- |
39 |
688563 |
航材股份 |
0.01% |
0.03 |
1.90 |
0.01% |
--- |
40 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.82 |
0.01% |
--- |
41 |
688591 |
泰凌微 |
0.01% |
0.05 |
1.54 |
0.01% |
--- |
42 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
43 |
688652 |
京仪装备 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
44 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
45 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
46 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
47 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
49 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
50 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
51 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
52 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
53 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
54 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
55 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
56 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
57 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
58 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
62 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
64 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
66 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
68 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
69 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
70 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
73 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
74 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
75 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
76 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
77 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
78 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
80 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
81 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
82 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
83 |
301559 |
中集环科 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
84 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
85 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
86 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
87 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
88 |
601096 |
宏盛华源 |
0.00% |
0.21 |
0.85 |
0.00% |
--- |
89 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
90 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
91 |
603075 |
热威股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
93 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
603193 |
润本股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
95 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
96 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
97 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
98 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
99 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
100 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
101 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
103 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
104 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
105 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
106 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
107 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
108 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
109 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
111 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
112 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
113 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
114 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
115 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
116 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
117 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
118 |
873690 |
捷众科技 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.73% |
17.93 |
4103.23 |
9.86% |
8.50 (47.41%) |
2 |
600039 |
四川路桥 |
8.37% |
401.16 |
3935.34 |
9.45% |
-59.02 (-14.71%) |
3 |
600048 |
保利发展 |
7.92% |
285.66 |
3722.15 |
8.94% |
-18.50 (-6.48%) |
4 |
300737 |
科顺股份 |
5.86% |
300.87 |
2755.97 |
6.62% |
0.00 (0.00%) |
5 |
002812 |
恩捷股份 |
5.14% |
25.10 |
2418.16 |
5.81% |
新增 |
6 |
300767 |
震安科技 |
3.85% |
71.41 |
1810.88 |
4.35% |
2.98 (4.17%) |
7 |
601111 |
中国国航 |
3.77% |
214.80 |
1769.95 |
4.25% |
新增 |
8 |
002594 |
比亚迪 |
3.75% |
6.82 |
1760.88 |
4.23% |
-3.90 (-57.23%) |
9 |
300308 |
中际旭创 |
3.67% |
11.71 |
1727.10 |
4.15% |
新增 |
10 |
000786 |
北新建材 |
3.66% |
70.16 |
1719.62 |
4.13% |
-16.78 (-23.92%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.73% |
17.93 |
4103.23 |
9.86% |
8.50 (47.41%) |
2 |
600039 |
四川路桥 |
8.37% |
401.16 |
3935.34 |
9.45% |
-59.02 (-14.71%) |
3 |
600048 |
保利发展 |
7.92% |
285.66 |
3722.15 |
8.94% |
-18.50 (-6.48%) |
4 |
300737 |
科顺股份 |
5.86% |
300.87 |
2755.97 |
6.62% |
0.00 (0.00%) |
5 |
002812 |
恩捷股份 |
5.14% |
25.10 |
2418.16 |
5.81% |
新增 |
6 |
300767 |
震安科技 |
3.85% |
71.41 |
1810.88 |
4.35% |
2.98 (4.17%) |
7 |
601111 |
中国国航 |
3.77% |
214.80 |
1769.95 |
4.25% |
新增 |
8 |
002594 |
比亚迪 |
3.75% |
6.82 |
1760.88 |
4.23% |
-3.90 (-57.23%) |
9 |
300308 |
中际旭创 |
3.67% |
11.71 |
1727.10 |
4.15% |
新增 |
10 |
000786 |
北新建材 |
3.66% |
70.16 |
1719.62 |
4.13% |
-16.78 (-23.92%) |
11 |
601117 |
中国化学 |
3.62% |
205.31 |
1699.93 |
4.08% |
--- |
12 |
000858 |
五粮液 |
3.59% |
10.31 |
1686.41 |
4.05% |
--- |
13 |
600970 |
中材国际 |
2.83% |
104.43 |
1331.48 |
3.20% |
--- |
14 |
301011 |
华立科技 |
2.73% |
54.75 |
1282.79 |
3.08% |
--- |
15 |
600989 |
宝丰能源 |
2.53% |
94.22 |
1188.11 |
2.85% |
--- |
16 |
603108 |
润达医疗 |
2.36% |
59.60 |
1107.37 |
2.66% |
--- |
17 |
000938 |
紫光股份 |
2.25% |
33.20 |
1057.42 |
2.54% |
--- |
18 |
603055 |
台华新材 |
2.10% |
88.80 |
986.57 |
2.37% |
--- |
19 |
601360 |
三六零 |
1.78% |
66.87 |
838.55 |
2.01% |
--- |
20 |
002142 |
宁波银行 |
1.75% |
32.44 |
820.73 |
1.97% |
--- |
21 |
688021 |
奥福环保 |
1.60% |
29.11 |
754.41 |
1.81% |
--- |
22 |
000928 |
中钢国际 |
1.46% |
71.23 |
687.37 |
1.65% |
--- |
23 |
688793 |
倍轻松 |
1.29% |
11.23 |
605.28 |
1.45% |
--- |
24 |
001914 |
招商积余 |
1.19% |
37.16 |
559.26 |
1.34% |
--- |
25 |
688393 |
安必平 |
1.09% |
15.30 |
512.59 |
1.23% |
--- |
26 |
300842 |
帝科股份 |
0.61% |
3.14 |
287.12 |
0.69% |
--- |
27 |
001223 |
欧克科技 |
0.33% |
1.68 |
152.86 |
0.37% |
--- |
28 |
688689 |
银河微电 |
0.20% |
3.65 |
94.18 |
0.23% |
--- |
29 |
688502 |
茂莱光学 |
0.06% |
0.15 |
26.95 |
0.06% |
--- |
30 |
301486 |
致尚科技 |
0.04% |
0.30 |
17.43 |
0.04% |
--- |
31 |
688522 |
纳睿雷达 |
0.04% |
0.38 |
19.59 |
0.05% |
--- |
32 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.03% |
--- |
33 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
34 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
35 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
36 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
37 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.03% |
--- |
38 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
39 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
40 |
301260 |
格力博 |
0.01% |
0.12 |
2.75 |
0.01% |
--- |
41 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
42 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
43 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.24 |
0.01% |
--- |
44 |
301358 |
湖南裕能 |
0.01% |
0.07 |
2.98 |
0.01% |
--- |
45 |
688249 |
晶合集成 |
0.01% |
0.30 |
5.42 |
0.01% |
--- |
46 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.38 |
0.01% |
--- |
47 |
688469 |
芯联集成 |
0.01% |
0.54 |
2.94 |
0.01% |
--- |
48 |
688472 |
阿特斯 |
0.01% |
0.18 |
3.11 |
0.01% |
--- |
49 |
688531 |
日联科技 |
0.01% |
0.02 |
2.60 |
0.01% |
--- |
50 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
51 |
001287 |
中电港 |
0.00% |
0.08 |
1.66 |
0.00% |
--- |
52 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
54 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
55 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
57 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
58 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
60 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
62 |
301262 |
海看股份 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
63 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
64 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
65 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.33 |
0.01% |
--- |
66 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.47 |
0.00% |
--- |
67 |
301307 |
美利信 |
0.00% |
0.07 |
2.09 |
0.01% |
--- |
68 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
69 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
70 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
71 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
72 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
73 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.53 |
0.00% |
--- |
74 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
75 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
76 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
78 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
79 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
80 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
81 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
82 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
83 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
84 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
85 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
86 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
87 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
89 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.29 |
0.00% |
--- |
90 |
601061 |
中信金属 |
0.00% |
0.17 |
1.25 |
0.00% |
--- |
91 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
92 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
93 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
94 |
603135 |
中重科技 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
95 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
96 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
97 |
688146 |
中船特气 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
98 |
688334 |
西高院 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
99 |
688352 |
颀中科技 |
0.00% |
0.15 |
1.82 |
0.00% |
--- |
100 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
102 |
688443 |
智翔金泰 |
0.00% |
0.08 |
2.28 |
0.01% |
--- |
103 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.73 |
0.00% |
--- |
104 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
105 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
106 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
107 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
108 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
109 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688543 |
国科军工 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
111 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.72 |
0.00% |
--- |
112 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
113 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
114 |
688576 |
西山科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
115 |
688581 |
安杰思 |
0.00% |
0.01 |
1.64 |
0.00% |
--- |
116 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.92 |
0.00% |
--- |
117 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
118 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
119 |
688623 |
双元科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
120 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
121 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
600039 |
四川路桥 |
8.47% |
460.18 |
5117.20 |
9.39% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
7.62% |
304.16 |
4601.94 |
8.44% |
0.00 (0.00%) |
3 |
300737 |
科顺股份 |
6.27% |
300.87 |
3784.94 |
6.94% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
6.15% |
9.43 |
3710.93 |
6.81% |
0.00 (0.00%) |
5 |
300374 |
中铁装配 |
5.71% |
259.46 |
3445.64 |
6.32% |
-71.24 (-27.46%) |
6 |
300767 |
震安科技 |
5.30% |
68.43 |
3198.96 |
5.87% |
14.43 (21.09%) |
7 |
600038 |
中直股份 |
5.23% |
68.00 |
3155.88 |
5.79% |
新增 |
8 |
002594 |
比亚迪 |
4.56% |
10.72 |
2754.72 |
5.05% |
0.00 (0.00%) |
9 |
603601 |
再升科技 |
4.47% |
511.43 |
2700.34 |
4.95% |
71.22 (13.93%) |
10 |
601012 |
隆基绿能 |
3.89% |
55.63 |
2350.92 |
4.31% |
7.88 (14.16%) |
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 |
600039 |
四川路桥 |
8.47% |
460.18 |
5117.20 |
9.39% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
7.62% |
304.16 |
4601.94 |
8.44% |
0.00 (0.00%) |
3 |
300737 |
科顺股份 |
6.27% |
300.87 |
3784.94 |
6.94% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
6.15% |
9.43 |
3710.93 |
6.81% |
0.00 (0.00%) |
5 |
300374 |
中铁装配 |
5.71% |
259.46 |
3445.64 |
6.32% |
-71.24 (-27.46%) |
6 |
300767 |
震安科技 |
5.30% |
68.43 |
3198.96 |
5.87% |
14.43 (21.09%) |
7 |
600038 |
中直股份 |
5.23% |
68.00 |
3155.88 |
5.79% |
新增 |
8 |
002594 |
比亚迪 |
4.56% |
10.72 |
2754.72 |
5.05% |
0.00 (0.00%) |
9 |
603601 |
再升科技 |
4.47% |
511.43 |
2700.34 |
4.95% |
71.22 (13.93%) |
10 |
601012 |
隆基绿能 |
3.89% |
55.63 |
2350.92 |
4.31% |
7.88 (14.16%) |
11 |
000786 |
北新建材 |
3.73% |
86.94 |
2250.01 |
4.13% |
--- |
12 |
002409 |
雅克科技 |
3.70% |
44.37 |
2234.92 |
4.10% |
--- |
13 |
600970 |
中材国际 |
3.59% |
254.44 |
2167.83 |
3.98% |
--- |
14 |
002918 |
蒙娜丽莎 |
3.32% |
111.35 |
2002.07 |
3.67% |
--- |
15 |
002438 |
江苏神通 |
2.71% |
149.48 |
1633.82 |
3.00% |
--- |
16 |
688002 |
睿创微纳 |
2.63% |
42.72 |
1588.89 |
2.91% |
--- |
17 |
688021 |
奥福环保 |
1.86% |
44.86 |
1121.99 |
2.06% |
--- |
18 |
600875 |
东方电气 |
1.75% |
50.30 |
1057.31 |
1.94% |
--- |
19 |
300831 |
派瑞股份 |
1.54% |
71.17 |
930.19 |
1.71% |
--- |
20 |
300596 |
利安隆 |
1.52% |
16.87 |
920.60 |
1.69% |
--- |
21 |
600562 |
国睿科技 |
1.46% |
51.93 |
880.21 |
1.61% |
--- |
22 |
688007 |
光峰科技 |
1.30% |
31.53 |
783.85 |
1.44% |
--- |
23 |
688256 |
寒武纪 |
1.30% |
14.36 |
783.51 |
1.44% |
--- |
24 |
001914 |
招商积余 |
0.95% |
37.16 |
571.52 |
1.05% |
--- |
25 |
688685 |
迈信林 |
0.72% |
18.78 |
434.60 |
0.80% |
--- |
26 |
300928 |
华安鑫创 |
0.16% |
2.62 |
94.45 |
0.17% |
--- |
27 |
605286 |
同力日升 |
0.11% |
1.61 |
67.73 |
0.12% |
--- |
28 |
688439 |
振华风光 |
0.07% |
0.37 |
42.92 |
0.08% |
--- |
29 |
688141 |
杰华特 |
0.05% |
0.67 |
29.25 |
0.05% |
--- |
30 |
688409 |
富创精密 |
0.04% |
0.26 |
24.64 |
0.05% |
--- |
31 |
301095 |
广立微 |
0.01% |
0.05 |
4.16 |
0.01% |
--- |
32 |
301175 |
中科环保 |
0.01% |
0.61 |
3.69 |
0.01% |
--- |
33 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
34 |
301269 |
华大九天 |
0.01% |
0.06 |
4.95 |
0.01% |
--- |
35 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
36 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.11 |
0.01% |
--- |
37 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
38 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
39 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
40 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
41 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
42 |
301165 |
锐捷网络 |
0.00% |
0.06 |
2.03 |
0.00% |
--- |
43 |
301171 |
易点天下 |
0.00% |
0.09 |
1.64 |
0.00% |
--- |
44 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
45 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
46 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
47 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
48 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
49 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
51 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.77 |
0.01% |
--- |
52 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
53 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
54 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
56 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
57 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
58 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
59 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
60 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
61 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
62 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
63 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
64 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
65 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
67 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
69 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
70 |
301349 |
信德新材 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
71 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
72 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
73 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
74 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
75 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
76 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
77 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
78 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
600048 |
保利发展 |
9.34% |
304.16 |
5474.88 |
10.04% |
0.00 (0.00%) |
2 |
600039 |
四川路桥 |
8.02% |
460.18 |
4703.04 |
8.63% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.45% |
9.43 |
3781.39 |
6.94% |
3.08 (32.65%) |
4 |
300374 |
中铁装配 |
6.31% |
330.70 |
3697.24 |
6.78% |
43.41 (13.13%) |
5 |
300737 |
科顺股份 |
4.89% |
300.87 |
2864.28 |
5.25% |
135.55 (45.05%) |
6 |
002409 |
雅克科技 |
4.79% |
45.70 |
2810.09 |
5.15% |
36.75 (80.42%) |
7 |
002594 |
比亚迪 |
4.61% |
10.72 |
2701.55 |
4.96% |
2.52 (23.51%) |
8 |
300767 |
震安科技 |
4.41% |
54.00 |
2582.68 |
4.74% |
0.00 (0.00%) |
9 |
603601 |
再升科技 |
3.99% |
440.21 |
2337.50 |
4.29% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
3.90% |
47.75 |
2287.70 |
4.20% |
9.77 (20.46%) |
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 |
600048 |
保利发展 |
9.34% |
304.16 |
5474.88 |
10.04% |
0.00 (0.00%) |
2 |
600039 |
四川路桥 |
8.02% |
460.18 |
4703.04 |
8.63% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.45% |
9.43 |
3781.39 |
6.94% |
3.08 (32.65%) |
4 |
300374 |
中铁装配 |
6.31% |
330.70 |
3697.24 |
6.78% |
43.41 (13.13%) |
5 |
300737 |
科顺股份 |
4.89% |
300.87 |
2864.28 |
5.25% |
135.55 (45.05%) |
6 |
002409 |
雅克科技 |
4.79% |
45.70 |
2810.09 |
5.15% |
36.75 (80.42%) |
7 |
002594 |
比亚迪 |
4.61% |
10.72 |
2701.55 |
4.96% |
2.52 (23.51%) |
8 |
300767 |
震安科技 |
4.41% |
54.00 |
2582.68 |
4.74% |
0.00 (0.00%) |
9 |
603601 |
再升科技 |
3.99% |
440.21 |
2337.50 |
4.29% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
3.90% |
47.75 |
2287.70 |
4.20% |
9.77 (20.46%) |
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 |
600048 |
保利发展 |
8.06% |
304.16 |
5310.63 |
9.82% |
57.92 (19.04%) |
2 |
600039 |
四川路桥 |
7.35% |
460.18 |
4845.70 |
8.96% |
74.88 (16.27%) |
3 |
300374 |
中铁装配 |
5.21% |
287.29 |
3436.00 |
6.35% |
110.83 (38.58%) |
4 |
300750 |
宁德时代 |
5.15% |
6.35 |
3392.24 |
6.27% |
-1.52 (-23.93%) |
5 |
300767 |
震安科技 |
4.77% |
54.00 |
3141.55 |
5.81% |
15.57 (28.83%) |
6 |
300833 |
浩洋股份 |
4.72% |
35.72 |
3112.98 |
5.75% |
5.83 (16.32%) |
7 |
603601 |
再升科技 |
4.25% |
440.21 |
2799.72 |
5.17% |
217.35 (49.38%) |
8 |
002594 |
比亚迪 |
4.15% |
8.20 |
2734.62 |
5.05% |
新增 |
9 |
601012 |
隆基绿能 |
3.84% |
37.98 |
2530.55 |
4.68% |
5.50 (14.48%) |
10 |
688385 |
复旦微电 |
3.81% |
38.51 |
2510.21 |
4.64% |
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 |
600048 |
保利发展 |
8.06% |
304.16 |
5310.63 |
9.82% |
57.92 (19.04%) |
2 |
600039 |
四川路桥 |
7.35% |
460.18 |
4845.70 |
8.96% |
74.88 (16.27%) |
3 |
300374 |
中铁装配 |
5.21% |
287.29 |
3436.00 |
6.35% |
110.83 (38.58%) |
4 |
300750 |
宁德时代 |
5.15% |
6.35 |
3392.24 |
6.27% |
-1.52 (-23.93%) |
5 |
300767 |
震安科技 |
4.77% |
54.00 |
3141.55 |
5.81% |
15.57 (28.83%) |
6 |
300833 |
浩洋股份 |
4.72% |
35.72 |
3112.98 |
5.75% |
5.83 (16.32%) |
7 |
603601 |
再升科技 |
4.25% |
440.21 |
2799.72 |
5.17% |
217.35 (49.38%) |
8 |
002594 |
比亚迪 |
4.15% |
8.20 |
2734.62 |
5.05% |
新增 |
9 |
601012 |
隆基绿能 |
3.84% |
37.98 |
2530.55 |
4.68% |
5.50 (14.48%) |
10 |
688385 |
复旦微电 |
3.81% |
38.51 |
2510.21 |
4.64% |
新增 |
11 |
300777 |
中简科技 |
3.44% |
47.10 |
2270.22 |
4.20% |
--- |
12 |
002438 |
江苏神通 |
3.41% |
152.34 |
2247.01 |
4.15% |
--- |
13 |
300737 |
科顺股份 |
3.31% |
165.32 |
2178.92 |
4.03% |
--- |
14 |
600760 |
中航沈飞 |
3.08% |
33.56 |
2028.70 |
3.75% |
--- |
15 |
600699 |
均胜电子 |
2.80% |
117.34 |
1843.41 |
3.41% |
--- |
16 |
000768 |
中航西飞 |
2.61% |
56.72 |
1718.05 |
3.18% |
--- |
17 |
688021 |
奥福环保 |
2.26% |
44.86 |
1487.17 |
2.75% |
--- |
18 |
688685 |
迈信林 |
1.78% |
41.01 |
1172.96 |
2.17% |
--- |
19 |
001914 |
招商积余 |
1.61% |
58.95 |
1059.33 |
1.96% |
--- |
20 |
002648 |
卫星化学 |
1.39% |
35.55 |
919.07 |
1.70% |
--- |
21 |
300596 |
利安隆 |
1.32% |
19.68 |
868.08 |
1.60% |
--- |
22 |
300795 |
米奥会展 |
1.12% |
31.30 |
737.74 |
1.36% |
--- |
23 |
002833 |
弘亚数控 |
0.87% |
34.40 |
573.79 |
1.06% |
--- |
24 |
002409 |
雅克科技 |
0.75% |
8.95 |
496.81 |
0.92% |
--- |
25 |
688700 |
东威科技 |
0.30% |
2.40 |
199.67 |
0.37% |
--- |
26 |
688348 |
昱能科技 |
0.19% |
0.26 |
128.49 |
0.24% |
--- |
27 |
688120 |
华海清科 |
0.07% |
0.20 |
43.19 |
0.08% |
--- |
28 |
688047 |
龙芯中科 |
0.06% |
0.45 |
36.49 |
0.07% |
--- |
29 |
688072 |
拓荆科技 |
0.06% |
0.27 |
37.04 |
0.07% |
--- |
30 |
688349 |
三一重能 |
0.06% |
1.06 |
39.08 |
0.07% |
--- |
31 |
301175 |
中科环保 |
0.04% |
6.14 |
23.46 |
0.04% |
--- |
32 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.04% |
--- |
33 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.04% |
--- |
34 |
688400 |
凌云光 |
0.03% |
1.03 |
22.61 |
0.04% |
--- |
35 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
36 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.02% |
--- |
37 |
688282 |
理工导航 |
0.02% |
0.31 |
14.23 |
0.03% |
--- |
38 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
39 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
4.72 |
0.01% |
--- |
40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
41 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
42 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
43 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.51 |
0.00% |
--- |
44 |
301109 |
军信股份 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
45 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
46 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
47 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
48 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
49 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
50 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
51 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
53 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
55 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
56 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
58 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
59 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
62 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
63 |
301200 |
大族数控 |
0.00% |
0.03 |
1.78 |
0.00% |
--- |
64 |
301206 |
三元生物 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
65 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
66 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
67 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
68 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
69 |
301217 |
铜冠铜箔 |
0.00% |
0.17 |
2.53 |
0.00% |
--- |
70 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
71 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
72 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
73 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
74 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
75 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
76 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
77 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
78 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
79 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
80 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
81 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
82 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
83 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
84 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
85 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
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 |
600048 |
保利发展 |
9.06% |
246.24 |
4358.45 |
9.80% |
新增 |
2 |
300750 |
宁德时代 |
8.39% |
7.87 |
4033.08 |
9.07% |
2.14 (27.18%) |
3 |
600039 |
四川路桥 |
8.37% |
385.30 |
4026.39 |
9.05% |
66.27 (17.20%) |
4 |
600176 |
中国巨石 |
5.53% |
174.42 |
2658.19 |
5.97% |
-3.78 (-2.17%) |
5 |
601012 |
隆基绿能 |
4.88% |
32.48 |
2344.69 |
5.27% |
-8.12 (-25.00%) |
6 |
300374 |
中铁装配 |
4.86% |
176.46 |
2336.34 |
5.25% |
-17.80 (-10.09%) |
7 |
300767 |
震安科技 |
4.83% |
38.43 |
2323.45 |
5.22% |
0.00 (0.00%) |
8 |
300902 |
国安达 |
4.49% |
55.91 |
2159.30 |
4.85% |
新增 |
9 |
603601 |
再升科技 |
4.27% |
222.85 |
2052.47 |
4.61% |
25.27 (11.34%) |
10 |
300833 |
浩洋股份 |
4.10% |
29.89 |
1972.46 |
4.43% |
2.44 (8.16%) |
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 |
600048 |
保利发展 |
9.06% |
246.24 |
4358.45 |
9.80% |
新增 |
2 |
300750 |
宁德时代 |
8.39% |
7.87 |
4033.08 |
9.07% |
2.14 (27.18%) |
3 |
600039 |
四川路桥 |
8.37% |
385.30 |
4026.39 |
9.05% |
66.27 (17.20%) |
4 |
600176 |
中国巨石 |
5.53% |
174.42 |
2658.19 |
5.97% |
-3.78 (-2.17%) |
5 |
601012 |
隆基绿能 |
4.88% |
32.48 |
2344.69 |
5.27% |
-8.12 (-25.00%) |
6 |
300374 |
中铁装配 |
4.86% |
176.46 |
2336.34 |
5.25% |
-17.80 (-10.09%) |
7 |
300767 |
震安科技 |
4.83% |
38.43 |
2323.45 |
5.22% |
0.00 (0.00%) |
8 |
300902 |
国安达 |
4.49% |
55.91 |
2159.30 |
4.85% |
新增 |
9 |
603601 |
再升科技 |
4.27% |
222.85 |
2052.47 |
4.61% |
25.27 (11.34%) |
10 |
300833 |
浩洋股份 |
4.10% |
29.89 |
1972.46 |
4.43% |
2.44 (8.16%) |
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 |
300767 |
震安科技 |
6.59% |
38.43 |
4010.12 |
7.47% |
0.63 (1.64%) |
2 |
600039 |
四川路桥 |
6.31% |
319.03 |
3841.12 |
7.15% |
新增 |
3 |
300059 |
东方财富 |
5.76% |
94.45 |
3504.89 |
6.53% |
41.21 (43.63%) |
4 |
601012 |
隆基股份 |
5.75% |
40.60 |
3499.67 |
6.52% |
5.59 (13.77%) |
5 |
300750 |
宁德时代 |
5.54% |
5.73 |
3370.71 |
6.28% |
-0.07 (-1.22%) |
6 |
600176 |
中国巨石 |
5.33% |
178.20 |
3243.28 |
6.04% |
1.14 (0.64%) |
7 |
600893 |
航发动力 |
5.29% |
50.67 |
3215.33 |
5.99% |
新增 |
8 |
300374 |
中铁装配 |
4.29% |
194.26 |
2606.98 |
4.85% |
0.00 (0.00%) |
9 |
603601 |
再升科技 |
4.03% |
197.58 |
2452.00 |
4.57% |
41.66 (21.08%) |
10 |
300833 |
浩洋股份 |
3.66% |
27.45 |
2223.92 |
4.14% |
-5.05 (-18.40%) |
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 |
300767 |
震安科技 |
6.59% |
38.43 |
4010.12 |
7.47% |
0.63 (1.64%) |
2 |
600039 |
四川路桥 |
6.31% |
319.03 |
3841.12 |
7.15% |
新增 |
3 |
300059 |
东方财富 |
5.76% |
94.45 |
3504.89 |
6.53% |
41.21 (43.63%) |
4 |
601012 |
隆基股份 |
5.75% |
40.60 |
3499.67 |
6.52% |
5.59 (13.77%) |
5 |
300750 |
宁德时代 |
5.54% |
5.73 |
3370.71 |
6.28% |
-0.07 (-1.22%) |
6 |
600176 |
中国巨石 |
5.33% |
178.20 |
3243.28 |
6.04% |
1.14 (0.64%) |
7 |
600893 |
航发动力 |
5.29% |
50.67 |
3215.33 |
5.99% |
新增 |
8 |
300374 |
中铁装配 |
4.29% |
194.26 |
2606.98 |
4.85% |
0.00 (0.00%) |
9 |
603601 |
再升科技 |
4.03% |
197.58 |
2452.00 |
4.57% |
41.66 (21.08%) |
10 |
300833 |
浩洋股份 |
3.66% |
27.45 |
2223.92 |
4.14% |
-5.05 (-18.40%) |
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 |
300767 |
震安科技 |
8.32% |
37.80 |
4120.15 |
10.08% |
1.03 (2.72%) |
2 |
600176 |
中国巨石 |
6.29% |
177.06 |
3112.75 |
7.62% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.16% |
5.80 |
3050.55 |
7.47% |
-1.01 (-17.41%) |
4 |
601012 |
隆基股份 |
5.83% |
35.01 |
2887.58 |
7.07% |
0.79 (2.27%) |
5 |
300374 |
中铁装配 |
5.13% |
194.26 |
2538.99 |
6.21% |
12.97 (6.68%) |
6 |
002375 |
亚厦股份 |
4.43% |
293.98 |
2193.09 |
5.37% |
新增 |
7 |
300263 |
隆华科技 |
4.02% |
206.26 |
1990.41 |
4.87% |
新增 |
8 |
300833 |
浩洋股份 |
3.89% |
32.50 |
1928.62 |
4.72% |
8.44 (25.97%) |
9 |
603601 |
再升科技 |
3.76% |
155.92 |
1863.28 |
4.56% |
9.18 (5.89%) |
10 |
300059 |
东方财富 |
3.69% |
53.24 |
1829.72 |
4.48% |
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 |
300767 |
震安科技 |
8.32% |
37.80 |
4120.15 |
10.08% |
1.03 (2.72%) |
2 |
600176 |
中国巨石 |
6.29% |
177.06 |
3112.75 |
7.62% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.16% |
5.80 |
3050.55 |
7.47% |
-1.01 (-17.41%) |
4 |
601012 |
隆基股份 |
5.83% |
35.01 |
2887.58 |
7.07% |
0.79 (2.27%) |
5 |
300374 |
中铁装配 |
5.13% |
194.26 |
2538.99 |
6.21% |
12.97 (6.68%) |
6 |
002375 |
亚厦股份 |
4.43% |
293.98 |
2193.09 |
5.37% |
新增 |
7 |
300263 |
隆华科技 |
4.02% |
206.26 |
1990.41 |
4.87% |
新增 |
8 |
300833 |
浩洋股份 |
3.89% |
32.50 |
1928.62 |
4.72% |
8.44 (25.97%) |
9 |
603601 |
再升科技 |
3.76% |
155.92 |
1863.28 |
4.56% |
9.18 (5.89%) |
10 |
300059 |
东方财富 |
3.69% |
53.24 |
1829.72 |
4.48% |
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 |
300750 |
宁德时代 |
8.65% |
6.81 |
3643.32 |
9.51% |
0.00 (0.00%) |
2 |
300767 |
震安科技 |
7.25% |
36.77 |
3053.71 |
7.97% |
新增 |
3 |
601012 |
隆基股份 |
7.22% |
34.22 |
3039.75 |
7.94% |
9.78 (28.57%) |
4 |
600176 |
中国巨石 |
6.52% |
177.06 |
2746.23 |
7.17% |
22.15 (12.51%) |
5 |
300374 |
中铁装配 |
5.79% |
181.29 |
2436.55 |
6.36% |
14.53 (8.01%) |
6 |
000786 |
北新建材 |
5.55% |
59.49 |
2334.98 |
6.10% |
0.00 (0.00%) |
7 |
688551 |
科威尔 |
4.38% |
36.79 |
1842.34 |
4.81% |
新增 |
8 |
603678 |
火炬电子 |
4.20% |
26.18 |
1767.15 |
4.62% |
新增 |
9 |
300382 |
斯莱克 |
4.05% |
113.98 |
1706.28 |
4.46% |
新增 |
10 |
603601 |
再升科技 |
4.03% |
146.74 |
1697.83 |
4.43% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.65% |
6.81 |
3643.32 |
9.51% |
0.00 (0.00%) |
2 |
300767 |
震安科技 |
7.25% |
36.77 |
3053.71 |
7.97% |
新增 |
3 |
601012 |
隆基股份 |
7.22% |
34.22 |
3039.75 |
7.94% |
9.78 (28.57%) |
4 |
600176 |
中国巨石 |
6.52% |
177.06 |
2746.23 |
7.17% |
22.15 (12.51%) |
5 |
300374 |
中铁装配 |
5.79% |
181.29 |
2436.55 |
6.36% |
14.53 (8.01%) |
6 |
000786 |
北新建材 |
5.55% |
59.49 |
2334.98 |
6.10% |
0.00 (0.00%) |
7 |
688551 |
科威尔 |
4.38% |
36.79 |
1842.34 |
4.81% |
新增 |
8 |
603678 |
火炬电子 |
4.20% |
26.18 |
1767.15 |
4.62% |
新增 |
9 |
300382 |
斯莱克 |
4.05% |
113.98 |
1706.28 |
4.46% |
新增 |
10 |
603601 |
再升科技 |
4.03% |
146.74 |
1697.83 |
4.43% |
0.00 (0.00%) |
11 |
002833 |
弘亚数控 |
3.84% |
41.75 |
1617.89 |
4.23% |
--- |
12 |
002352 |
顺丰控股 |
3.05% |
18.97 |
1284.17 |
3.35% |
--- |
13 |
300917 |
特发服务 |
3.04% |
46.23 |
1278.60 |
3.34% |
--- |
14 |
300833 |
浩洋股份 |
2.98% |
24.06 |
1253.78 |
3.27% |
--- |
15 |
300809 |
华辰装备 |
2.87% |
59.48 |
1206.25 |
3.15% |
--- |
16 |
002460 |
赣锋锂业 |
2.43% |
8.45 |
1022.61 |
2.67% |
--- |
17 |
002025 |
航天电器 |
2.13% |
17.85 |
895.53 |
2.34% |
--- |
18 |
002472 |
双环传动 |
1.94% |
52.15 |
818.75 |
2.14% |
--- |
19 |
600346 |
恒力石化 |
1.85% |
29.73 |
780.12 |
2.04% |
--- |
20 |
300415 |
伊之密 |
1.56% |
30.51 |
655.97 |
1.71% |
--- |
21 |
600893 |
航发动力 |
1.53% |
12.12 |
644.51 |
1.68% |
--- |
22 |
002430 |
杭氧股份 |
1.51% |
18.43 |
637.49 |
1.66% |
--- |
23 |
688056 |
莱伯泰科 |
1.17% |
7.18 |
492.73 |
1.29% |
--- |
24 |
603338 |
浙江鼎力 |
0.99% |
7.08 |
415.53 |
1.09% |
--- |
25 |
300777 |
中简科技 |
0.94% |
8.72 |
393.97 |
1.03% |
--- |
26 |
300607 |
拓斯达 |
0.69% |
8.39 |
291.81 |
0.76% |
--- |
27 |
688696 |
极米科技 |
0.17% |
0.09 |
72.56 |
0.19% |
--- |
28 |
688538 |
和辉光电 |
0.07% |
8.33 |
28.15 |
0.07% |
--- |
29 |
301015 |
百洋医药 |
0.06% |
0.46 |
25.11 |
0.07% |
--- |
30 |
688161 |
威高骨科 |
0.06% |
0.24 |
25.87 |
0.07% |
--- |
31 |
688665 |
四方光电 |
0.05% |
0.17 |
21.84 |
0.06% |
--- |
32 |
688059 |
华锐精密 |
0.04% |
0.10 |
16.39 |
0.04% |
--- |
33 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.03% |
--- |
34 |
688660 |
电气风电 |
0.03% |
2.03 |
14.71 |
0.04% |
--- |
35 |
300957 |
贝泰妮 |
0.02% |
0.03 |
6.35 |
0.02% |
--- |
36 |
688314 |
康拓医疗 |
0.02% |
0.11 |
8.08 |
0.02% |
--- |
37 |
688468 |
科美诊断 |
0.02% |
0.39 |
6.47 |
0.02% |
--- |
38 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.03 |
5.22 |
0.01% |
--- |
40 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
41 |
300973 |
立高食品 |
0.01% |
0.04 |
4.93 |
0.01% |
--- |
42 |
300979 |
华利集团 |
0.01% |
0.05 |
4.77 |
0.01% |
--- |
43 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.45 |
0.01% |
--- |
44 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
45 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
46 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
47 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
48 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
49 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
50 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300918 |
南山智尚 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
54 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
64 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
72 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
76 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
79 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
82 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
83 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
84 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
91 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
94 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
96 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
600032 |
浙江新能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
100 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
101 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
102 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
103 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.80 |
0.00% |
--- |
104 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
600176 |
中国巨石 |
7.52% |
154.91 |
2974.27 |
8.46% |
0.00 (0.00%) |
2 |
000786 |
北新建材 |
6.49% |
59.49 |
2567.59 |
7.30% |
5.20 (8.74%) |
3 |
300374 |
中铁装配 |
6.16% |
166.76 |
2434.71 |
6.92% |
30.91 (18.54%) |
4 |
300750 |
宁德时代 |
5.55% |
6.81 |
2194.78 |
6.24% |
0.81 (11.89%) |
5 |
601012 |
隆基股份 |
5.44% |
24.44 |
2150.72 |
6.12% |
0.00 (0.00%) |
6 |
600346 |
恒力石化 |
4.41% |
59.46 |
1743.96 |
4.96% |
0.00 (0.00%) |
7 |
002833 |
弘亚数控 |
4.40% |
29.82 |
1740.76 |
4.95% |
3.48 (11.67%) |
8 |
603601 |
再升科技 |
4.17% |
146.74 |
1649.41 |
4.69% |
37.24 (25.38%) |
9 |
002352 |
顺丰控股 |
3.89% |
18.97 |
1536.84 |
4.37% |
2.39 (12.60%) |
10 |
300415 |
伊之密 |
3.49% |
69.00 |
1380.69 |
3.93% |
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 |
600176 |
中国巨石 |
7.52% |
154.91 |
2974.27 |
8.46% |
0.00 (0.00%) |
2 |
000786 |
北新建材 |
6.49% |
59.49 |
2567.59 |
7.30% |
5.20 (8.74%) |
3 |
300374 |
中铁装配 |
6.16% |
166.76 |
2434.71 |
6.92% |
30.91 (18.54%) |
4 |
300750 |
宁德时代 |
5.55% |
6.81 |
2194.78 |
6.24% |
0.81 (11.89%) |
5 |
601012 |
隆基股份 |
5.44% |
24.44 |
2150.72 |
6.12% |
0.00 (0.00%) |
6 |
600346 |
恒力石化 |
4.41% |
59.46 |
1743.96 |
4.96% |
0.00 (0.00%) |
7 |
002833 |
弘亚数控 |
4.40% |
29.82 |
1740.76 |
4.95% |
3.48 (11.67%) |
8 |
603601 |
再升科技 |
4.17% |
146.74 |
1649.41 |
4.69% |
37.24 (25.38%) |
9 |
002352 |
顺丰控股 |
3.89% |
18.97 |
1536.84 |
4.37% |
2.39 (12.60%) |
10 |
300415 |
伊之密 |
3.49% |
69.00 |
1380.69 |
3.93% |
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 |
600176 |
中国巨石 |
8.40% |
154.91 |
3092.00 |
10.48% |
31.44 (20.30%) |
2 |
601012 |
隆基股份 |
6.12% |
24.44 |
2253.37 |
7.64% |
6.55 (26.80%) |
3 |
000786 |
北新建材 |
5.91% |
54.29 |
2174.31 |
7.37% |
15.31 (28.20%) |
4 |
300750 |
宁德时代 |
5.73% |
6.00 |
2107.54 |
7.14% |
0.00 (0.00%) |
5 |
600346 |
恒力石化 |
4.52% |
59.46 |
1663.10 |
5.64% |
新增 |
6 |
300374 |
中铁装配 |
4.39% |
135.85 |
1615.27 |
5.47% |
55.93 (41.17%) |
7 |
601318 |
中国平安 |
4.17% |
17.66 |
1536.07 |
5.21% |
0.00 (0.00%) |
8 |
603601 |
再升科技 |
4.06% |
109.50 |
1494.74 |
5.07% |
29.49 (26.93%) |
9 |
688002 |
睿创微纳 |
3.98% |
13.21 |
1466.21 |
4.97% |
新增 |
10 |
002352 |
顺丰控股 |
3.97% |
16.58 |
1462.73 |
4.96% |
1.41 (8.50%) |
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 |
600176 |
中国巨石 |
8.40% |
154.91 |
3092.00 |
10.48% |
31.44 (20.30%) |
2 |
601012 |
隆基股份 |
6.12% |
24.44 |
2253.37 |
7.64% |
6.55 (26.80%) |
3 |
000786 |
北新建材 |
5.91% |
54.29 |
2174.31 |
7.37% |
15.31 (28.20%) |
4 |
300750 |
宁德时代 |
5.73% |
6.00 |
2107.54 |
7.14% |
0.00 (0.00%) |
5 |
600346 |
恒力石化 |
4.52% |
59.46 |
1663.10 |
5.64% |
新增 |
6 |
300374 |
中铁装配 |
4.39% |
135.85 |
1615.27 |
5.47% |
55.93 (41.17%) |
7 |
601318 |
中国平安 |
4.17% |
17.66 |
1536.07 |
5.21% |
0.00 (0.00%) |
8 |
603601 |
再升科技 |
4.06% |
109.50 |
1494.74 |
5.07% |
29.49 (26.93%) |
9 |
688002 |
睿创微纳 |
3.98% |
13.21 |
1466.21 |
4.97% |
新增 |
10 |
002352 |
顺丰控股 |
3.97% |
16.58 |
1462.73 |
4.96% |
1.41 (8.50%) |
11 |
601601 |
中国太保 |
3.23% |
30.96 |
1188.86 |
4.03% |
--- |
12 |
600030 |
中信证券 |
3.16% |
39.56 |
1163.06 |
3.94% |
--- |
13 |
300215 |
电科院 |
3.13% |
160.71 |
1153.90 |
3.91% |
--- |
14 |
002833 |
弘亚数控 |
3.12% |
26.34 |
1147.76 |
3.89% |
--- |
15 |
600893 |
航发动力 |
2.95% |
18.29 |
1085.34 |
3.68% |
--- |
16 |
000001 |
平安银行 |
2.67% |
50.76 |
981.70 |
3.33% |
--- |
17 |
600297 |
广汇汽车 |
2.61% |
336.08 |
961.19 |
3.26% |
--- |
18 |
300777 |
中简科技 |
2.40% |
17.44 |
882.64 |
2.99% |
--- |
19 |
300395 |
菲利华 |
1.99% |
12.27 |
734.11 |
2.49% |
--- |
20 |
000949 |
新乡化纤 |
1.44% |
162.09 |
531.64 |
1.80% |
--- |
21 |
002142 |
宁波银行 |
1.04% |
10.80 |
381.67 |
1.29% |
--- |
22 |
601995 |
中金公司 |
0.47% |
2.50 |
171.44 |
0.58% |
--- |
23 |
688050 |
爱博医疗 |
0.11% |
0.24 |
40.81 |
0.14% |
--- |
24 |
688521 |
芯原股份 |
0.08% |
0.37 |
28.70 |
0.10% |
--- |
25 |
688568 |
中科星图 |
0.06% |
0.53 |
23.28 |
0.08% |
--- |
26 |
688777 |
中控技术 |
0.05% |
0.22 |
17.03 |
0.06% |
--- |
27 |
688510 |
航亚科技 |
0.04% |
0.60 |
15.30 |
0.05% |
--- |
28 |
300999 |
金龙鱼 |
0.03% |
0.12 |
10.97 |
0.04% |
--- |
29 |
688136 |
科兴制药 |
0.03% |
0.35 |
12.19 |
0.04% |
--- |
30 |
688379 |
华光新材 |
0.03% |
0.49 |
11.70 |
0.04% |
--- |
31 |
688308 |
欧科亿 |
0.02% |
0.25 |
5.75 |
0.02% |
--- |
32 |
688500 |
慧辰股份 |
0.02% |
0.23 |
8.76 |
0.03% |
--- |
33 |
688550 |
瑞联新材 |
0.02% |
0.09 |
7.26 |
0.02% |
--- |
34 |
688560 |
明冠新材 |
0.02% |
0.38 |
8.76 |
0.03% |
--- |
35 |
688577 |
浙海德曼 |
0.02% |
0.15 |
6.31 |
0.02% |
--- |
36 |
688585 |
上纬新材 |
0.02% |
0.49 |
6.16 |
0.02% |
--- |
37 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
38 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
39 |
300896 |
爱美客 |
0.01% |
0.01 |
4.89 |
0.02% |
--- |
40 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
41 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
42 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
43 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
47 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
48 |
300864 |
南大环境 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
49 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
50 |
300878 |
维康药业 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
51 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
52 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
53 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
55 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
56 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
57 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
58 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
60 |
300900 |
广联航空 |
0.00% |
0.05 |
1.69 |
0.01% |
--- |
61 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
62 |
300909 |
汇创达 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
63 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
65 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
66 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
70 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
71 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
72 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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 |
600176 |
中国巨石 |
7.21% |
123.47 |
1782.91 |
8.11% |
26.62 (21.56%) |
2 |
600030 |
中信证券 |
6.02% |
49.56 |
1488.29 |
6.77% |
新增 |
3 |
601318 |
中国平安 |
5.45% |
17.66 |
1346.75 |
6.12% |
0.15 (0.85%) |
4 |
601012 |
隆基股份 |
5.43% |
17.89 |
1341.93 |
6.10% |
-5.15 (-28.79%) |
5 |
300750 |
宁德时代 |
5.08% |
6.00 |
1255.72 |
5.71% |
-1.85 (-30.82%) |
6 |
300374 |
中铁装配 |
5.05% |
79.92 |
1248.37 |
5.68% |
4.38 (5.48%) |
7 |
000625 |
长安汽车 |
5.00% |
92.08 |
1236.64 |
5.62% |
新增 |
8 |
002352 |
顺丰控股 |
4.98% |
15.17 |
1231.69 |
5.60% |
-0.84 (-5.55%) |
9 |
000786 |
北新建材 |
4.87% |
38.98 |
1204.48 |
5.48% |
3.23 (8.29%) |
10 |
603601 |
再升科技 |
4.75% |
80.01 |
1173.75 |
5.34% |
-15.75 (-19.68%) |
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 |
600176 |
中国巨石 |
7.21% |
123.47 |
1782.91 |
8.11% |
26.62 (21.56%) |
2 |
600030 |
中信证券 |
6.02% |
49.56 |
1488.29 |
6.77% |
新增 |
3 |
601318 |
中国平安 |
5.45% |
17.66 |
1346.75 |
6.12% |
0.15 (0.85%) |
4 |
601012 |
隆基股份 |
5.43% |
17.89 |
1341.93 |
6.10% |
-5.15 (-28.79%) |
5 |
300750 |
宁德时代 |
5.08% |
6.00 |
1255.72 |
5.71% |
-1.85 (-30.82%) |
6 |
300374 |
中铁装配 |
5.05% |
79.92 |
1248.37 |
5.68% |
4.38 (5.48%) |
7 |
000625 |
长安汽车 |
5.00% |
92.08 |
1236.64 |
5.62% |
新增 |
8 |
002352 |
顺丰控股 |
4.98% |
15.17 |
1231.69 |
5.60% |
-0.84 (-5.55%) |
9 |
000786 |
北新建材 |
4.87% |
38.98 |
1204.48 |
5.48% |
3.23 (8.29%) |
10 |
603601 |
再升科技 |
4.75% |
80.01 |
1173.75 |
5.34% |
-15.75 (-19.68%) |
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 |
300750 |
宁德时代 |
7.42% |
7.85 |
1369.16 |
8.12% |
0.00 (0.00%) |
2 |
300374 |
中铁装配 |
7.04% |
75.54 |
1299.27 |
7.71% |
新增 |
3 |
603601 |
再升科技 |
6.80% |
95.76 |
1254.46 |
7.44% |
新增 |
4 |
601318 |
中国平安 |
6.77% |
17.51 |
1250.21 |
7.42% |
0.22 (1.26%) |
5 |
002648 |
卫星石化 |
5.16% |
58.57 |
952.93 |
5.65% |
新增 |
6 |
601012 |
隆基股份 |
5.08% |
23.04 |
938.42 |
5.57% |
-24.02 (-104.25%) |
7 |
000976 |
华铁股份 |
4.98% |
164.86 |
919.92 |
5.46% |
新增 |
8 |
603678 |
火炬电子 |
4.95% |
32.59 |
913.05 |
5.42% |
1.45 (4.45%) |
9 |
002460 |
赣锋锂业 |
4.93% |
16.98 |
909.62 |
5.40% |
新增 |
10 |
600893 |
航发动力 |
4.89% |
38.41 |
901.87 |
5.35% |
2.05 (5.34%) |
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 |
300750 |
宁德时代 |
7.42% |
7.85 |
1369.16 |
8.12% |
0.00 (0.00%) |
2 |
300374 |
中铁装配 |
7.04% |
75.54 |
1299.27 |
7.71% |
新增 |
3 |
603601 |
再升科技 |
6.80% |
95.76 |
1254.46 |
7.44% |
新增 |
4 |
601318 |
中国平安 |
6.77% |
17.51 |
1250.21 |
7.42% |
0.22 (1.26%) |
5 |
002648 |
卫星石化 |
5.16% |
58.57 |
952.93 |
5.65% |
新增 |
6 |
601012 |
隆基股份 |
5.08% |
23.04 |
938.42 |
5.57% |
-24.02 (-104.25%) |
7 |
000976 |
华铁股份 |
4.98% |
164.86 |
919.92 |
5.46% |
新增 |
8 |
603678 |
火炬电子 |
4.95% |
32.59 |
913.05 |
5.42% |
1.45 (4.45%) |
9 |
002460 |
赣锋锂业 |
4.93% |
16.98 |
909.62 |
5.40% |
新增 |
10 |
600893 |
航发动力 |
4.89% |
38.41 |
901.87 |
5.35% |
2.05 (5.34%) |
11 |
600176 |
中国巨石 |
4.80% |
96.85 |
886.18 |
5.26% |
--- |
12 |
002352 |
顺丰控股 |
4.74% |
16.01 |
875.75 |
5.19% |
--- |
13 |
600346 |
恒力石化 |
4.69% |
61.81 |
865.34 |
5.13% |
--- |
14 |
603353 |
和顺石油 |
4.22% |
16.58 |
779.09 |
4.62% |
--- |
15 |
000786 |
北新建材 |
4.13% |
35.75 |
762.55 |
4.52% |
--- |
16 |
002120 |
韵达股份 |
3.90% |
29.47 |
720.57 |
4.27% |
--- |
17 |
002444 |
巨星科技 |
3.01% |
46.83 |
556.34 |
3.30% |
--- |
18 |
002833 |
弘亚数控 |
1.79% |
13.44 |
329.66 |
1.96% |
--- |
19 |
300070 |
碧水源 |
1.75% |
39.77 |
322.93 |
1.92% |
--- |
20 |
688277 |
天智航 |
0.05% |
0.73 |
8.75 |
0.05% |
--- |
21 |
688568 |
中科星图 |
0.05% |
0.53 |
8.60 |
0.05% |
--- |
22 |
688027 |
国盾量子 |
0.04% |
0.19 |
6.82 |
0.04% |
--- |
23 |
688377 |
迪威尔 |
0.04% |
0.42 |
6.88 |
0.04% |
--- |
24 |
603087 |
甘李药业 |
0.03% |
0.05 |
5.18 |
0.03% |
--- |
25 |
688600 |
皖仪科技 |
0.03% |
0.41 |
6.29 |
0.04% |
--- |
26 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
27 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
28 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
29 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
30 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
31 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
32 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
33 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
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 |
601318 |
中国平安 |
7.70% |
17.29 |
1195.95 |
9.59% |
新增 |
2 |
601012 |
隆基股份 |
7.53% |
47.06 |
1168.97 |
9.38% |
42.22 (89.72%) |
3 |
600216 |
浙江医药 |
6.51% |
53.88 |
1010.25 |
8.10% |
新增 |
4 |
600967 |
内蒙一机 |
6.35% |
108.16 |
985.34 |
7.90% |
92.25 (85.29%) |
5 |
300750 |
宁德时代 |
6.09% |
7.85 |
945.36 |
7.58% |
5.94 (75.64%) |
6 |
600893 |
航发动力 |
4.96% |
36.36 |
770.83 |
6.18% |
新增 |
7 |
601601 |
中国太保 |
4.70% |
25.87 |
730.05 |
5.86% |
新增 |
8 |
603799 |
华友钴业 |
4.50% |
23.76 |
698.78 |
5.61% |
20.28 (85.35%) |
9 |
603678 |
火炬电子 |
4.47% |
31.14 |
694.64 |
5.57% |
新增 |
10 |
300771 |
智莱科技 |
4.32% |
11.62 |
671.05 |
5.38% |
新增 |
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 |
601318 |
中国平安 |
7.70% |
17.29 |
1195.95 |
9.59% |
新增 |
2 |
601012 |
隆基股份 |
7.53% |
47.06 |
1168.97 |
9.38% |
42.22 (89.72%) |
3 |
600216 |
浙江医药 |
6.51% |
53.88 |
1010.25 |
8.10% |
新增 |
4 |
600967 |
内蒙一机 |
6.35% |
108.16 |
985.34 |
7.90% |
92.25 (85.29%) |
5 |
300750 |
宁德时代 |
6.09% |
7.85 |
945.36 |
7.58% |
5.94 (75.64%) |
6 |
600893 |
航发动力 |
4.96% |
36.36 |
770.83 |
6.18% |
新增 |
7 |
601601 |
中国太保 |
4.70% |
25.87 |
730.05 |
5.86% |
新增 |
8 |
603799 |
华友钴业 |
4.50% |
23.76 |
698.78 |
5.61% |
20.28 (85.35%) |
9 |
603678 |
火炬电子 |
4.47% |
31.14 |
694.64 |
5.57% |
新增 |
10 |
300771 |
智莱科技 |
4.32% |
11.62 |
671.05 |
5.38% |
新增 |
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 |
300750 |
宁德时代 |
8.17% |
1.91 |
203.49 |
9.29% |
--- |
2 |
600967 |
内蒙一机 |
6.79% |
15.91 |
169.12 |
7.72% |
--- |
3 |
300767 |
震安科技 |
6.78% |
2.79 |
168.82 |
7.71% |
--- |
4 |
002202 |
金风科技 |
6.55% |
13.65 |
163.12 |
7.45% |
--- |
5 |
603601 |
再升科技 |
5.99% |
19.52 |
149.30 |
6.82% |
--- |
6 |
300523 |
辰安科技 |
5.76% |
3.20 |
143.55 |
6.56% |
--- |
7 |
603799 |
华友钴业 |
5.50% |
3.48 |
137.08 |
6.26% |
--- |
8 |
300450 |
先导智能 |
5.34% |
2.96 |
133.02 |
6.07% |
--- |
9 |
002460 |
赣锋锂业 |
5.00% |
3.58 |
124.69 |
5.69% |
--- |
10 |
002648 |
卫星石化 |
4.89% |
7.45 |
121.81 |
5.56% |
--- |
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 |
300750 |
宁德时代 |
8.17% |
1.91 |
203.49 |
9.29% |
--- |
2 |
600967 |
内蒙一机 |
6.79% |
15.91 |
169.12 |
7.72% |
--- |
3 |
300767 |
震安科技 |
6.78% |
2.79 |
168.82 |
7.71% |
--- |
4 |
002202 |
金风科技 |
6.55% |
13.65 |
163.12 |
7.45% |
--- |
5 |
603601 |
再升科技 |
5.99% |
19.52 |
149.30 |
6.82% |
--- |
6 |
300523 |
辰安科技 |
5.76% |
3.20 |
143.55 |
6.56% |
--- |
7 |
603799 |
华友钴业 |
5.50% |
3.48 |
137.08 |
6.26% |
--- |
8 |
300450 |
先导智能 |
5.34% |
2.96 |
133.02 |
6.07% |
--- |
9 |
002460 |
赣锋锂业 |
5.00% |
3.58 |
124.69 |
5.69% |
--- |
10 |
002648 |
卫星石化 |
4.89% |
7.45 |
121.81 |
5.56% |
--- |
11 |
601012 |
隆基股份 |
4.82% |
4.84 |
120.18 |
5.49% |
--- |
12 |
603659 |
璞泰来 |
4.82% |
1.41 |
120.06 |
5.48% |
--- |
13 |
600884 |
杉杉股份 |
4.63% |
8.54 |
115.38 |
5.27% |
--- |
14 |
300575 |
中旗股份 |
4.48% |
4.04 |
111.71 |
5.10% |
--- |
15 |
603338 |
浙江鼎力 |
3.56% |
1.24 |
88.66 |
4.05% |
--- |
16 |
603489 |
八方股份 |
2.82% |
0.68 |
70.30 |
3.21% |
--- |
17 |
002920 |
德赛西威 |
1.97% |
1.62 |
49.13 |
2.24% |
--- |
18 |
002973 |
侨银股份 |
0.01% |
0.06 |
0.34 |
0.02% |
--- |
显示全部持仓明细>>