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 |
300693 |
盛弘股份 |
8.50% |
42.93 |
1284.01 |
9.01% |
10.00 (23.29%) |
2 |
300274 |
阳光电源 |
7.54% |
13.00 |
1138.67 |
7.99% |
新增 |
3 |
601137 |
博威合金 |
7.15% |
69.50 |
1079.34 |
7.58% |
0.00 (0.00%) |
4 |
300842 |
帝科股份 |
6.05% |
12.96 |
914.33 |
6.42% |
0.00 (0.00%) |
5 |
300724 |
捷佳伟创 |
5.39% |
11.01 |
814.85 |
5.72% |
0.00 (0.00%) |
6 |
688223 |
晶科能源 |
4.81% |
82.00 |
726.55 |
5.10% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.73% |
4.38 |
715.08 |
5.02% |
-3.62 (-82.65%) |
8 |
002709 |
天赐材料 |
4.37% |
26.31 |
659.94 |
4.63% |
-18.36 (-69.77%) |
9 |
300129 |
泰胜风能 |
4.28% |
60.00 |
646.20 |
4.54% |
新增 |
10 |
600475 |
华光环能 |
4.27% |
62.00 |
644.80 |
4.53% |
-30.00 (-48.39%) |
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 |
300693 |
盛弘股份 |
8.50% |
42.93 |
1284.01 |
9.01% |
10.00 (23.29%) |
2 |
300274 |
阳光电源 |
7.54% |
13.00 |
1138.67 |
7.99% |
新增 |
3 |
601137 |
博威合金 |
7.15% |
69.50 |
1079.34 |
7.58% |
0.00 (0.00%) |
4 |
300842 |
帝科股份 |
6.05% |
12.96 |
914.33 |
6.42% |
0.00 (0.00%) |
5 |
300724 |
捷佳伟创 |
5.39% |
11.01 |
814.85 |
5.72% |
0.00 (0.00%) |
6 |
688223 |
晶科能源 |
4.81% |
82.00 |
726.55 |
5.10% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.73% |
4.38 |
715.08 |
5.02% |
-3.62 (-82.65%) |
8 |
002709 |
天赐材料 |
4.37% |
26.31 |
659.94 |
4.63% |
-18.36 (-69.77%) |
9 |
300129 |
泰胜风能 |
4.28% |
60.00 |
646.20 |
4.54% |
新增 |
10 |
600475 |
华光环能 |
4.27% |
62.00 |
644.80 |
4.53% |
-30.00 (-48.39%) |
11 |
002531 |
天顺风能 |
3.84% |
50.00 |
580.00 |
4.07% |
--- |
12 |
301266 |
宇邦新材 |
3.32% |
9.05 |
501.19 |
3.52% |
--- |
13 |
600418 |
江淮汽车 |
3.21% |
30.00 |
484.50 |
3.40% |
--- |
14 |
688108 |
赛诺医疗 |
3.12% |
37.61 |
471.99 |
3.31% |
--- |
15 |
002068 |
黑猫股份 |
3.07% |
40.00 |
464.00 |
3.26% |
--- |
16 |
300827 |
上能电气 |
3.00% |
14.99 |
453.60 |
3.18% |
--- |
17 |
301525 |
儒竞科技 |
2.79% |
5.00 |
421.79 |
2.96% |
--- |
18 |
688390 |
固德威 |
2.59% |
3.00 |
391.74 |
2.75% |
--- |
19 |
300568 |
星源材质 |
2.55% |
25.00 |
385.50 |
2.71% |
--- |
20 |
002466 |
天齐锂业 |
2.22% |
6.00 |
334.74 |
2.35% |
--- |
21 |
300491 |
通合科技 |
2.07% |
14.00 |
311.92 |
2.19% |
--- |
22 |
300490 |
华自科技 |
1.92% |
25.00 |
290.25 |
2.04% |
--- |
23 |
002487 |
大金重工 |
1.76% |
10.00 |
266.20 |
1.87% |
--- |
24 |
300763 |
锦浪科技 |
0.93% |
2.00 |
139.80 |
0.98% |
--- |
25 |
301568 |
思泰克 |
0.04% |
0.15 |
6.57 |
0.05% |
--- |
26 |
301578 |
辰奕智能 |
0.04% |
0.08 |
6.21 |
0.04% |
--- |
27 |
688648 |
中邮科技 |
0.04% |
0.25 |
6.43 |
0.05% |
--- |
28 |
688429 |
时创能源 |
0.03% |
0.23 |
4.80 |
0.03% |
--- |
29 |
688623 |
双元科技 |
0.03% |
0.06 |
3.92 |
0.03% |
--- |
30 |
001239 |
永达股份 |
0.02% |
0.16 |
3.66 |
0.03% |
--- |
31 |
001306 |
夏厦精密 |
0.02% |
0.03 |
2.92 |
0.02% |
--- |
32 |
001326 |
联域股份 |
0.02% |
0.07 |
3.68 |
0.03% |
--- |
33 |
001358 |
兴欣新材 |
0.02% |
0.05 |
2.34 |
0.02% |
--- |
34 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
35 |
688249 |
晶合集成 |
0.02% |
0.14 |
2.34 |
0.02% |
--- |
36 |
001376 |
百通能源 |
0.01% |
0.08 |
1.79 |
0.01% |
--- |
37 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
38 |
301225 |
恒勃股份 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
39 |
301262 |
海看股份 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
40 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
41 |
301311 |
昆船智能 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
42 |
301315 |
威士顿 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
43 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.13 |
0.01% |
--- |
44 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.74 |
0.01% |
--- |
45 |
301381 |
赛维时代 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
46 |
301383 |
天键股份 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
47 |
301421 |
波长光电 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
48 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
49 |
301499 |
维科精密 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
50 |
301509 |
金凯生科 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
51 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
52 |
301516 |
中远通 |
0.01% |
0.05 |
0.77 |
0.01% |
--- |
53 |
301526 |
国际复材 |
0.01% |
0.25 |
1.10 |
0.01% |
--- |
54 |
301558 |
三态股份 |
0.01% |
0.06 |
0.86 |
0.01% |
--- |
55 |
301566 |
达利凯普 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
56 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
57 |
688469 |
芯联集成 |
0.01% |
0.26 |
1.28 |
0.01% |
--- |
58 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.04 |
0.01% |
--- |
59 |
688523 |
航天环宇 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
60 |
688543 |
国科军工 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
61 |
688548 |
广钢气体 |
0.01% |
0.08 |
0.97 |
0.01% |
--- |
62 |
688549 |
中巨芯 |
0.01% |
0.11 |
0.87 |
0.01% |
--- |
63 |
688562 |
航天软件 |
0.01% |
0.04 |
1.02 |
0.01% |
--- |
64 |
688563 |
航材股份 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
65 |
688573 |
信宇人 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
66 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
67 |
688591 |
泰凌微 |
0.01% |
0.03 |
0.80 |
0.01% |
--- |
68 |
688592 |
司南导航 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
69 |
688603 |
天承科技 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
70 |
688627 |
精智达 |
0.01% |
0.01 |
1.11 |
0.01% |
--- |
71 |
688629 |
华丰科技 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
72 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
73 |
001324 |
长青科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
74 |
300804 |
广康生化 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
75 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
76 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
77 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
78 |
301251 |
威尔高 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
79 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
80 |
301272 |
英华特 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
81 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
82 |
301292 |
海科新源 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
83 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
84 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
85 |
301323 |
新莱福 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
86 |
301329 |
信音电子 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
87 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
88 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
89 |
301355 |
南王科技 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
90 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
91 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
92 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
93 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
94 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
95 |
301399 |
英特科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
96 |
301413 |
安培龙 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
97 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
98 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
99 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
100 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
101 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
102 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
103 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
104 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
105 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
106 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
107 |
301507 |
民生健康 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
108 |
301508 |
中机认检 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
109 |
301511 |
德福科技 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
110 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
111 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
112 |
301518 |
长华化学 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
113 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
114 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
115 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
116 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
117 |
301533 |
威马农机 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
118 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
119 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
120 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
121 |
301559 |
中集环科 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
122 |
603075 |
热威股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
123 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
124 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
125 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
126 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
127 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
128 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
129 |
688450 |
光格科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
130 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
131 |
688479 |
友车科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
132 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
133 |
688581 |
安杰思 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
134 |
688593 |
新相微 |
0.00% |
0.05 |
0.75 |
0.01% |
--- |
135 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
136 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.75 |
0.01% |
--- |
137 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
138 |
688620 |
安凯微 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
139 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
140 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
141 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
142 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
143 |
688653 |
康希通信 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
144 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
145 |
688693 |
锴威特 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
146 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.60 |
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 |
002709 |
天赐材料 |
8.91% |
44.67 |
1840.10 |
10.07% |
-2.00 (-4.48%) |
2 |
300750 |
宁德时代 |
8.86% |
8.00 |
1830.32 |
10.02% |
新增 |
3 |
300724 |
捷佳伟创 |
5.99% |
11.01 |
1236.97 |
6.77% |
0.00 (0.00%) |
4 |
300693 |
盛弘股份 |
5.89% |
32.93 |
1215.74 |
6.65% |
新增 |
5 |
300842 |
帝科股份 |
5.74% |
12.96 |
1185.06 |
6.49% |
新增 |
6 |
688223 |
晶科能源 |
5.58% |
82.00 |
1152.97 |
6.31% |
新增 |
7 |
600475 |
华光环能 |
5.29% |
92.00 |
1092.96 |
5.98% |
新增 |
8 |
601137 |
博威合金 |
5.24% |
69.50 |
1081.42 |
5.92% |
新增 |
9 |
601369 |
陕鼓动力 |
5.07% |
115.00 |
1047.65 |
5.73% |
10.00 (8.70%) |
10 |
301266 |
宇邦新材 |
4.44% |
13.05 |
917.67 |
5.02% |
8.00 (61.29%) |
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 |
002709 |
天赐材料 |
8.91% |
44.67 |
1840.10 |
10.07% |
-2.00 (-4.48%) |
2 |
300750 |
宁德时代 |
8.86% |
8.00 |
1830.32 |
10.02% |
新增 |
3 |
300724 |
捷佳伟创 |
5.99% |
11.01 |
1236.97 |
6.77% |
0.00 (0.00%) |
4 |
300693 |
盛弘股份 |
5.89% |
32.93 |
1215.74 |
6.65% |
新增 |
5 |
300842 |
帝科股份 |
5.74% |
12.96 |
1185.06 |
6.49% |
新增 |
6 |
688223 |
晶科能源 |
5.58% |
82.00 |
1152.97 |
6.31% |
新增 |
7 |
600475 |
华光环能 |
5.29% |
92.00 |
1092.96 |
5.98% |
新增 |
8 |
601137 |
博威合金 |
5.24% |
69.50 |
1081.42 |
5.92% |
新增 |
9 |
601369 |
陕鼓动力 |
5.07% |
115.00 |
1047.65 |
5.73% |
10.00 (8.70%) |
10 |
301266 |
宇邦新材 |
4.44% |
13.05 |
917.67 |
5.02% |
8.00 (61.29%) |
11 |
601222 |
林洋能源 |
4.28% |
107.87 |
883.46 |
4.84% |
--- |
12 |
002487 |
大金重工 |
3.99% |
26.69 |
823.12 |
4.51% |
--- |
13 |
300360 |
炬华科技 |
3.46% |
40.00 |
715.20 |
3.91% |
--- |
14 |
002920 |
德赛西威 |
3.02% |
4.00 |
623.24 |
3.41% |
--- |
15 |
601012 |
隆基绿能 |
2.78% |
20.00 |
573.40 |
3.14% |
--- |
16 |
300174 |
元力股份 |
2.67% |
35.00 |
551.95 |
3.02% |
--- |
17 |
002459 |
晶澳科技 |
2.02% |
10.00 |
417.00 |
2.28% |
--- |
18 |
601100 |
恒立液压 |
1.87% |
6.00 |
385.98 |
2.11% |
--- |
19 |
603556 |
海兴电力 |
1.47% |
12.00 |
302.88 |
1.66% |
--- |
20 |
301310 |
鑫宏业 |
0.46% |
1.37 |
94.48 |
0.52% |
--- |
21 |
301320 |
豪江智能 |
0.07% |
0.61 |
14.84 |
0.08% |
--- |
22 |
688531 |
日联科技 |
0.07% |
0.09 |
13.59 |
0.07% |
--- |
23 |
688629 |
华丰科技 |
0.06% |
0.51 |
11.71 |
0.06% |
--- |
24 |
301315 |
威士顿 |
0.05% |
0.18 |
10.37 |
0.06% |
--- |
25 |
688582 |
芯动联科 |
0.05% |
0.22 |
10.24 |
0.06% |
--- |
26 |
301225 |
恒勃股份 |
0.04% |
0.23 |
8.21 |
0.04% |
--- |
27 |
301262 |
海看股份 |
0.04% |
0.30 |
8.12 |
0.04% |
--- |
28 |
301291 |
明阳电气 |
0.04% |
0.26 |
8.43 |
0.05% |
--- |
29 |
301292 |
海科新源 |
0.04% |
0.36 |
7.29 |
0.04% |
--- |
30 |
301295 |
美硕科技 |
0.04% |
0.21 |
8.18 |
0.04% |
--- |
31 |
301383 |
天键股份 |
0.04% |
0.23 |
8.63 |
0.05% |
--- |
32 |
301486 |
致尚科技 |
0.04% |
0.14 |
8.34 |
0.05% |
--- |
33 |
688334 |
西高院 |
0.04% |
0.42 |
7.38 |
0.04% |
--- |
34 |
688523 |
航天环宇 |
0.04% |
0.30 |
7.99 |
0.04% |
--- |
35 |
688543 |
国科军工 |
0.04% |
0.15 |
8.19 |
0.04% |
--- |
36 |
688593 |
新相微 |
0.04% |
0.51 |
8.63 |
0.05% |
--- |
37 |
688620 |
安凯微 |
0.04% |
0.60 |
8.02 |
0.04% |
--- |
38 |
300804 |
广康生化 |
0.03% |
0.19 |
6.59 |
0.04% |
--- |
39 |
301170 |
锡南科技 |
0.03% |
0.16 |
5.88 |
0.03% |
--- |
40 |
301210 |
金杨股份 |
0.03% |
0.13 |
6.68 |
0.04% |
--- |
41 |
301232 |
飞沃科技 |
0.03% |
0.10 |
6.21 |
0.03% |
--- |
42 |
301323 |
新莱福 |
0.03% |
0.13 |
5.61 |
0.03% |
--- |
43 |
301355 |
南王科技 |
0.03% |
0.35 |
6.20 |
0.03% |
--- |
44 |
301376 |
致欧科技 |
0.03% |
0.25 |
5.93 |
0.03% |
--- |
45 |
301488 |
豪恩汽电 |
0.03% |
0.18 |
7.14 |
0.04% |
--- |
46 |
688429 |
时创能源 |
0.03% |
0.23 |
6.48 |
0.04% |
--- |
47 |
688570 |
天玛智控 |
0.03% |
0.23 |
6.11 |
0.03% |
--- |
48 |
688603 |
天承科技 |
0.03% |
0.11 |
6.12 |
0.03% |
--- |
49 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
50 |
301261 |
恒工精密 |
0.02% |
0.13 |
4.89 |
0.03% |
--- |
51 |
688623 |
双元科技 |
0.02% |
0.06 |
5.04 |
0.03% |
--- |
52 |
688631 |
莱斯信息 |
0.02% |
0.16 |
5.09 |
0.03% |
--- |
53 |
301141 |
中科磁业 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
54 |
301260 |
格力博 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
55 |
301280 |
珠城科技 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
56 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.66 |
0.01% |
--- |
57 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
58 |
301301 |
川宁生物 |
0.01% |
0.24 |
2.14 |
0.01% |
--- |
59 |
301303 |
真兰仪表 |
0.01% |
0.05 |
1.17 |
0.01% |
--- |
60 |
301311 |
昆船智能 |
0.01% |
0.07 |
2.21 |
0.01% |
--- |
61 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
62 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
63 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
64 |
688249 |
晶合集成 |
0.01% |
0.14 |
2.45 |
0.01% |
--- |
65 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
66 |
688469 |
芯联集成 |
0.01% |
0.26 |
1.38 |
0.01% |
--- |
67 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.40 |
0.01% |
--- |
68 |
688484 |
南芯科技 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
69 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
70 |
001287 |
中电港 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
71 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
73 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
001367 |
海森药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
75 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
77 |
301265 |
华新环保 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
78 |
301281 |
科源制药 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
79 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
80 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
81 |
301307 |
美利信 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
82 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
83 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
84 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
85 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
86 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
87 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.94 |
0.01% |
--- |
88 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
89 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
301386 |
未来电器 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
91 |
301387 |
光大同创 |
0.00% |
0.02 |
0.97 |
0.01% |
--- |
92 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
93 |
301399 |
英特科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
94 |
301408 |
华人健康 |
0.00% |
0.06 |
1.01 |
0.01% |
--- |
95 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
96 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
97 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
98 |
601061 |
中信金属 |
0.00% |
0.08 |
0.62 |
0.00% |
--- |
99 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
100 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
101 |
603125 |
常青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
102 |
603135 |
中重科技 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
103 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
104 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
688146 |
中船特气 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
106 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
107 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
108 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
109 |
688479 |
友车科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
110 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
688562 |
航天软件 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
112 |
688581 |
安杰思 |
0.00% |
0.01 |
0.64 |
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 |
002709 |
天赐材料 |
8.21% |
46.67 |
2047.10 |
8.96% |
-5.42 (-11.61%) |
2 |
300680 |
隆盛科技 |
5.86% |
59.00 |
1460.84 |
6.39% |
0.00 (0.00%) |
3 |
601222 |
林洋能源 |
5.44% |
157.87 |
1356.10 |
5.94% |
新增 |
4 |
300580 |
贝斯特 |
5.22% |
70.00 |
1303.40 |
5.70% |
0.00 (0.00%) |
5 |
002487 |
大金重工 |
5.09% |
30.69 |
1269.65 |
5.56% |
新增 |
6 |
601615 |
明阳智能 |
5.06% |
50.00 |
1263.00 |
5.53% |
0.00 (0.00%) |
7 |
300724 |
捷佳伟创 |
5.03% |
11.01 |
1255.36 |
5.49% |
新增 |
8 |
600348 |
华阳股份 |
4.86% |
85.00 |
1211.25 |
5.30% |
0.00 (0.00%) |
9 |
601369 |
陕鼓动力 |
4.82% |
105.00 |
1203.30 |
5.27% |
新增 |
10 |
300174 |
元力股份 |
4.80% |
60.00 |
1197.60 |
5.24% |
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 |
002709 |
天赐材料 |
8.21% |
46.67 |
2047.10 |
8.96% |
-5.42 (-11.61%) |
2 |
300680 |
隆盛科技 |
5.86% |
59.00 |
1460.84 |
6.39% |
0.00 (0.00%) |
3 |
601222 |
林洋能源 |
5.44% |
157.87 |
1356.10 |
5.94% |
新增 |
4 |
300580 |
贝斯特 |
5.22% |
70.00 |
1303.40 |
5.70% |
0.00 (0.00%) |
5 |
002487 |
大金重工 |
5.09% |
30.69 |
1269.65 |
5.56% |
新增 |
6 |
601615 |
明阳智能 |
5.06% |
50.00 |
1263.00 |
5.53% |
0.00 (0.00%) |
7 |
300724 |
捷佳伟创 |
5.03% |
11.01 |
1255.36 |
5.49% |
新增 |
8 |
600348 |
华阳股份 |
4.86% |
85.00 |
1211.25 |
5.30% |
0.00 (0.00%) |
9 |
601369 |
陕鼓动力 |
4.82% |
105.00 |
1203.30 |
5.27% |
新增 |
10 |
300174 |
元力股份 |
4.80% |
60.00 |
1197.60 |
5.24% |
新增 |
11 |
300129 |
泰胜风能 |
4.60% |
160.00 |
1147.20 |
5.02% |
--- |
12 |
688345 |
博力威 |
4.00% |
19.00 |
996.93 |
4.36% |
--- |
13 |
688778 |
厦钨新能 |
3.89% |
12.50 |
971.00 |
4.25% |
--- |
14 |
000539 |
粤电力A |
3.83% |
172.00 |
954.60 |
4.18% |
--- |
15 |
688391 |
钜泉科技 |
3.66% |
9.07 |
912.05 |
3.99% |
--- |
16 |
002121 |
科陆电子 |
3.58% |
96.24 |
893.11 |
3.91% |
--- |
17 |
603757 |
大元泵业 |
3.09% |
40.00 |
771.60 |
3.38% |
--- |
18 |
600973 |
宝胜股份 |
2.41% |
126.00 |
601.02 |
2.63% |
--- |
19 |
603260 |
合盛硅业 |
1.99% |
6.00 |
497.64 |
2.18% |
--- |
20 |
301266 |
宇邦新材 |
1.53% |
5.05 |
381.91 |
1.67% |
--- |
21 |
000963 |
华东医药 |
1.50% |
8.00 |
374.40 |
1.64% |
--- |
22 |
301257 |
普蕊斯 |
0.96% |
5.00 |
239.50 |
1.05% |
--- |
23 |
301301 |
川宁生物 |
0.08% |
2.32 |
20.42 |
0.09% |
--- |
24 |
688375 |
国博电子 |
0.07% |
0.19 |
17.71 |
0.08% |
--- |
25 |
301230 |
泓博医药 |
0.06% |
0.27 |
14.22 |
0.06% |
--- |
26 |
301267 |
华厦眼科 |
0.06% |
0.22 |
15.96 |
0.07% |
--- |
27 |
301297 |
富乐德 |
0.06% |
1.01 |
15.03 |
0.07% |
--- |
28 |
688061 |
灿瑞科技 |
0.06% |
0.16 |
13.84 |
0.06% |
--- |
29 |
688475 |
萤石网络 |
0.06% |
0.62 |
15.97 |
0.07% |
--- |
30 |
301311 |
昆船智能 |
0.05% |
0.75 |
13.13 |
0.06% |
--- |
31 |
301361 |
众智科技 |
0.05% |
0.52 |
11.51 |
0.05% |
--- |
32 |
301379 |
天山电子 |
0.05% |
0.45 |
11.43 |
0.05% |
--- |
33 |
301396 |
宏景科技 |
0.05% |
0.35 |
11.84 |
0.05% |
--- |
34 |
688152 |
麒麟信安 |
0.05% |
0.10 |
12.82 |
0.06% |
--- |
35 |
688400 |
凌云光 |
0.05% |
0.50 |
12.57 |
0.06% |
--- |
36 |
301165 |
锐捷网络 |
0.04% |
0.31 |
10.65 |
0.05% |
--- |
37 |
301277 |
新天地 |
0.04% |
0.38 |
10.81 |
0.05% |
--- |
38 |
301280 |
珠城科技 |
0.04% |
0.21 |
10.04 |
0.04% |
--- |
39 |
301290 |
东星医疗 |
0.04% |
0.25 |
9.47 |
0.04% |
--- |
40 |
301335 |
天元宠物 |
0.04% |
0.28 |
9.86 |
0.04% |
--- |
41 |
301377 |
鼎泰高科 |
0.04% |
0.53 |
10.30 |
0.05% |
--- |
42 |
301389 |
隆扬电子 |
0.04% |
0.60 |
10.90 |
0.05% |
--- |
43 |
688084 |
晶品特装 |
0.04% |
0.11 |
9.04 |
0.04% |
--- |
44 |
688147 |
微导纳米 |
0.04% |
0.41 |
10.31 |
0.05% |
--- |
45 |
688376 |
美埃科技 |
0.04% |
0.28 |
8.76 |
0.04% |
--- |
46 |
688432 |
有研硅 |
0.04% |
0.98 |
11.04 |
0.05% |
--- |
47 |
688496 |
清越科技 |
0.04% |
1.10 |
9.48 |
0.04% |
--- |
48 |
688498 |
源杰科技 |
0.04% |
0.09 |
10.51 |
0.05% |
--- |
49 |
688503 |
聚和材料 |
0.04% |
0.07 |
10.38 |
0.05% |
--- |
50 |
688667 |
菱电电控 |
0.04% |
0.12 |
10.44 |
0.05% |
--- |
51 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
52 |
301265 |
华新环保 |
0.03% |
0.59 |
7.11 |
0.03% |
--- |
53 |
301359 |
东南电子 |
0.03% |
0.33 |
7.13 |
0.03% |
--- |
54 |
301365 |
矩阵股份 |
0.03% |
0.35 |
8.68 |
0.04% |
--- |
55 |
301368 |
丰立智能 |
0.03% |
0.34 |
6.66 |
0.03% |
--- |
56 |
301388 |
欣灵电气 |
0.03% |
0.29 |
6.78 |
0.03% |
--- |
57 |
301398 |
星源卓镁 |
0.03% |
0.25 |
7.88 |
0.03% |
--- |
58 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.04% |
--- |
59 |
688143 |
长盈通 |
0.03% |
0.16 |
7.36 |
0.03% |
--- |
60 |
688244 |
永信至诚 |
0.03% |
0.15 |
8.21 |
0.04% |
--- |
61 |
688252 |
天德钰 |
0.03% |
0.41 |
6.45 |
0.03% |
--- |
62 |
688410 |
山外山 |
0.03% |
0.31 |
7.87 |
0.03% |
--- |
63 |
688420 |
美腾科技 |
0.03% |
0.16 |
6.60 |
0.03% |
--- |
64 |
688459 |
哈铁科技 |
0.03% |
1.05 |
8.67 |
0.04% |
--- |
65 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.41 |
0.03% |
--- |
66 |
688480 |
赛恩斯 |
0.02% |
0.23 |
5.09 |
0.02% |
--- |
67 |
001298 |
好上好 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
68 |
001322 |
箭牌家居 |
0.01% |
0.13 |
1.97 |
0.01% |
--- |
69 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.02% |
--- |
70 |
301095 |
广立微 |
0.01% |
0.03 |
2.24 |
0.01% |
--- |
71 |
301097 |
天益医疗 |
0.01% |
0.02 |
1.41 |
0.01% |
--- |
72 |
301120 |
新特电气 |
0.01% |
0.10 |
1.92 |
0.01% |
--- |
73 |
301153 |
中科江南 |
0.01% |
0.03 |
3.60 |
0.02% |
--- |
74 |
301162 |
国能日新 |
0.01% |
0.03 |
2.93 |
0.01% |
--- |
75 |
301175 |
中科环保 |
0.01% |
0.32 |
1.94 |
0.01% |
--- |
76 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.48 |
0.01% |
--- |
77 |
301195 |
北路智控 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
78 |
301212 |
联盛化学 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
79 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
80 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.21 |
0.01% |
--- |
81 |
301248 |
杰创智能 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
82 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.18 |
0.01% |
--- |
83 |
301269 |
华大九天 |
0.01% |
0.03 |
2.46 |
0.01% |
--- |
84 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.90 |
0.01% |
--- |
85 |
301302 |
华如科技 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
86 |
301327 |
华宝新能 |
0.01% |
0.02 |
2.80 |
0.01% |
--- |
87 |
301330 |
熵基科技 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
88 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
89 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
90 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
91 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
92 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
93 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.01% |
--- |
94 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.01% |
--- |
95 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
96 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
97 |
301115 |
建科股份 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
98 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
99 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
100 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
101 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
102 |
301139 |
元道通信 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
103 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
104 |
301150 |
中一科技 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
105 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
106 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
107 |
301171 |
易点天下 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
108 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
109 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
110 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
111 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
112 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
113 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
114 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
115 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
116 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
117 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
118 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
119 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
120 |
301306 |
西测测试 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
121 |
301309 |
万得凯 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
122 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
123 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
124 |
301318 |
维海德 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
125 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
126 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
127 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
128 |
301339 |
通行宝 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
129 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
130 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
131 |
688114 |
华大智造 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
132 |
688292 |
浩瀚深度 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
133 |
688392 |
骄成超声 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
134 |
688409 |
富创精密 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
135 |
688455 |
科捷智能 |
0.00% |
0.00 |
0.01 |
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 |
002709 |
天赐材料 |
8.97% |
52.09 |
2295.24 |
9.85% |
3.99 (7.67%) |
2 |
000301 |
东方盛虹 |
8.17% |
120.00 |
2090.40 |
8.97% |
-29.00 (-24.17%) |
3 |
300680 |
隆盛科技 |
6.53% |
59.00 |
1669.70 |
7.16% |
5.00 (8.47%) |
4 |
600348 |
华阳股份 |
6.07% |
85.00 |
1552.95 |
6.66% |
15.00 (17.65%) |
5 |
601615 |
明阳智能 |
4.72% |
50.00 |
1206.50 |
5.18% |
10.00 (20.00%) |
6 |
603260 |
合盛硅业 |
4.71% |
11.00 |
1205.05 |
5.17% |
0.00 (0.00%) |
7 |
688778 |
厦钨新能 |
4.55% |
12.50 |
1162.38 |
4.99% |
7.50 (60.00%) |
8 |
300580 |
贝斯特 |
4.44% |
70.00 |
1135.40 |
4.87% |
15.00 (21.43%) |
9 |
300129 |
泰胜风能 |
4.27% |
160.00 |
1092.80 |
4.69% |
0.00 (0.00%) |
10 |
601238 |
广汽集团 |
4.27% |
90.00 |
1091.70 |
4.68% |
-50.00 (-55.56%) |
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 |
002709 |
天赐材料 |
8.97% |
52.09 |
2295.24 |
9.85% |
3.99 (7.67%) |
2 |
000301 |
东方盛虹 |
8.17% |
120.00 |
2090.40 |
8.97% |
-29.00 (-24.17%) |
3 |
300680 |
隆盛科技 |
6.53% |
59.00 |
1669.70 |
7.16% |
5.00 (8.47%) |
4 |
600348 |
华阳股份 |
6.07% |
85.00 |
1552.95 |
6.66% |
15.00 (17.65%) |
5 |
601615 |
明阳智能 |
4.72% |
50.00 |
1206.50 |
5.18% |
10.00 (20.00%) |
6 |
603260 |
合盛硅业 |
4.71% |
11.00 |
1205.05 |
5.17% |
0.00 (0.00%) |
7 |
688778 |
厦钨新能 |
4.55% |
12.50 |
1162.38 |
4.99% |
7.50 (60.00%) |
8 |
300580 |
贝斯特 |
4.44% |
70.00 |
1135.40 |
4.87% |
15.00 (21.43%) |
9 |
300129 |
泰胜风能 |
4.27% |
160.00 |
1092.80 |
4.69% |
0.00 (0.00%) |
10 |
601238 |
广汽集团 |
4.27% |
90.00 |
1091.70 |
4.68% |
-50.00 (-55.56%) |
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 |
002709 |
天赐材料 |
9.95% |
48.10 |
2985.09 |
10.69% |
16.90 (35.14%) |
2 |
000301 |
东方盛虹 |
8.40% |
149.00 |
2519.59 |
9.02% |
-21.00 (-14.09%) |
3 |
601238 |
广汽集团 |
7.11% |
140.00 |
2133.60 |
7.64% |
0.00 (0.00%) |
4 |
002080 |
中材科技 |
5.22% |
57.00 |
1567.43 |
5.61% |
0.00 (0.00%) |
5 |
000875 |
吉电股份 |
4.86% |
209.81 |
1458.18 |
5.22% |
-70.00 (-33.36%) |
6 |
300129 |
泰胜风能 |
4.83% |
160.00 |
1448.00 |
5.18% |
新增 |
7 |
300680 |
隆盛科技 |
4.66% |
54.00 |
1399.68 |
5.01% |
新增 |
8 |
603596 |
伯特利 |
4.54% |
17.00 |
1363.06 |
4.88% |
-5.00 (-29.41%) |
9 |
601615 |
明阳智能 |
4.51% |
40.00 |
1352.00 |
4.84% |
新增 |
10 |
603260 |
合盛硅业 |
4.32% |
11.00 |
1297.56 |
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 |
002709 |
天赐材料 |
9.95% |
48.10 |
2985.09 |
10.69% |
16.90 (35.14%) |
2 |
000301 |
东方盛虹 |
8.40% |
149.00 |
2519.59 |
9.02% |
-21.00 (-14.09%) |
3 |
601238 |
广汽集团 |
7.11% |
140.00 |
2133.60 |
7.64% |
0.00 (0.00%) |
4 |
002080 |
中材科技 |
5.22% |
57.00 |
1567.43 |
5.61% |
0.00 (0.00%) |
5 |
000875 |
吉电股份 |
4.86% |
209.81 |
1458.18 |
5.22% |
-70.00 (-33.36%) |
6 |
300129 |
泰胜风能 |
4.83% |
160.00 |
1448.00 |
5.18% |
新增 |
7 |
300680 |
隆盛科技 |
4.66% |
54.00 |
1399.68 |
5.01% |
新增 |
8 |
603596 |
伯特利 |
4.54% |
17.00 |
1363.06 |
4.88% |
-5.00 (-29.41%) |
9 |
601615 |
明阳智能 |
4.51% |
40.00 |
1352.00 |
4.84% |
新增 |
10 |
603260 |
合盛硅业 |
4.32% |
11.00 |
1297.56 |
4.64% |
新增 |
11 |
002091 |
江苏国泰 |
4.30% |
120.00 |
1290.00 |
4.62% |
--- |
12 |
688345 |
博力威 |
3.89% |
19.00 |
1167.93 |
4.18% |
--- |
13 |
000591 |
太阳能 |
3.87% |
138.93 |
1160.07 |
4.15% |
--- |
14 |
601222 |
林洋能源 |
3.84% |
137.87 |
1151.21 |
4.12% |
--- |
15 |
300580 |
贝斯特 |
3.82% |
55.00 |
1145.10 |
4.10% |
--- |
16 |
000921 |
海信家电 |
3.78% |
80.00 |
1134.40 |
4.06% |
--- |
17 |
600348 |
华阳股份 |
3.61% |
70.00 |
1082.20 |
3.87% |
--- |
18 |
300019 |
硅宝科技 |
3.33% |
44.99 |
1000.14 |
3.58% |
--- |
19 |
688778 |
厦钨新能 |
1.86% |
5.00 |
557.35 |
2.00% |
--- |
20 |
300450 |
先导智能 |
0.84% |
4.00 |
252.72 |
0.90% |
--- |
21 |
301238 |
瑞泰新材 |
0.09% |
0.71 |
26.42 |
0.09% |
--- |
22 |
301266 |
宇邦新材 |
0.09% |
0.52 |
27.99 |
0.10% |
--- |
23 |
688046 |
药康生物 |
0.08% |
0.93 |
24.41 |
0.09% |
--- |
24 |
301162 |
国能日新 |
0.07% |
0.33 |
20.16 |
0.07% |
--- |
25 |
301112 |
信邦智能 |
0.06% |
0.35 |
18.72 |
0.07% |
--- |
26 |
301153 |
中科江南 |
0.06% |
0.34 |
16.74 |
0.06% |
--- |
27 |
301286 |
侨源股份 |
0.06% |
0.77 |
17.28 |
0.06% |
--- |
28 |
688349 |
三一重能 |
0.06% |
0.45 |
18.36 |
0.07% |
--- |
29 |
301139 |
元道通信 |
0.05% |
0.39 |
15.00 |
0.05% |
--- |
30 |
301248 |
杰创智能 |
0.05% |
0.47 |
15.30 |
0.05% |
--- |
31 |
301259 |
艾布鲁 |
0.05% |
0.48 |
13.98 |
0.05% |
--- |
32 |
301298 |
东利机械 |
0.05% |
0.63 |
15.84 |
0.06% |
--- |
33 |
301302 |
华如科技 |
0.05% |
0.23 |
13.82 |
0.05% |
--- |
34 |
301097 |
天益医疗 |
0.04% |
0.25 |
13.00 |
0.05% |
--- |
35 |
301148 |
嘉戎技术 |
0.04% |
0.46 |
11.83 |
0.04% |
--- |
36 |
301150 |
中一科技 |
0.04% |
0.15 |
13.23 |
0.05% |
--- |
37 |
301175 |
中科环保 |
0.04% |
3.23 |
12.35 |
0.04% |
--- |
38 |
301220 |
亚香股份 |
0.04% |
0.28 |
12.12 |
0.04% |
--- |
39 |
301239 |
普瑞眼科 |
0.04% |
0.32 |
10.64 |
0.04% |
--- |
40 |
301288 |
清研环境 |
0.04% |
0.45 |
10.79 |
0.04% |
--- |
41 |
688400 |
凌云光 |
0.04% |
0.50 |
10.91 |
0.04% |
--- |
42 |
301125 |
腾亚精工 |
0.03% |
0.33 |
10.10 |
0.04% |
--- |
43 |
688237 |
超卓航科 |
0.03% |
0.24 |
9.91 |
0.04% |
--- |
44 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
45 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
46 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
47 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
48 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
49 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
50 |
301087 |
可孚医疗 |
0.01% |
0.04 |
1.52 |
0.01% |
--- |
51 |
301089 |
拓新药业 |
0.01% |
0.02 |
2.76 |
0.01% |
--- |
52 |
301090 |
华润材料 |
0.01% |
0.17 |
1.83 |
0.01% |
--- |
53 |
301091 |
深城交 |
0.01% |
0.07 |
1.85 |
0.01% |
--- |
54 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.93 |
0.01% |
--- |
55 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
56 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
57 |
301149 |
隆华新材 |
0.01% |
0.12 |
1.86 |
0.01% |
--- |
58 |
301177 |
迪阿股份 |
0.01% |
0.02 |
1.57 |
0.01% |
--- |
59 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
60 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.01 |
0.01% |
--- |
61 |
301236 |
软通动力 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
62 |
301256 |
华融化学 |
0.01% |
0.18 |
1.77 |
0.01% |
--- |
63 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.10 |
0.01% |
--- |
64 |
301268 |
铭利达 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
65 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
66 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.01% |
--- |
67 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.01% |
--- |
68 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
70 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
71 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
72 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
73 |
301088 |
戎美股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
74 |
301092 |
争光股份 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
75 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
76 |
301100 |
风光股份 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
77 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
78 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
79 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
301109 |
军信股份 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
81 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
82 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
83 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
84 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
85 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
86 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
87 |
301127 |
天源环保 |
0.00% |
0.12 |
1.33 |
0.00% |
--- |
88 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
89 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
90 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
91 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
92 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
93 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
94 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
95 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
96 |
301166 |
优宁维 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
97 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
98 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
99 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
100 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
101 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
102 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
103 |
301190 |
善水科技 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
104 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
105 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
106 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
107 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
108 |
301200 |
大族数控 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
109 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.48 |
0.01% |
--- |
110 |
301211 |
亨迪药业 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
111 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
112 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
113 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
114 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
115 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
116 |
301258 |
富士莱 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
117 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
118 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
119 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
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 |
002709 |
天赐材料 |
9.13% |
31.20 |
2932.80 |
9.79% |
新增 |
2 |
000301 |
东方盛虹 |
7.51% |
170.00 |
2414.00 |
8.06% |
新增 |
3 |
000875 |
吉电股份 |
7.30% |
279.81 |
2344.81 |
7.83% |
新增 |
4 |
300035 |
中科电气 |
5.89% |
59.60 |
1892.90 |
6.32% |
新增 |
5 |
601238 |
广汽集团 |
4.89% |
140.00 |
1572.20 |
5.25% |
新增 |
6 |
600348 |
华阳股份 |
4.88% |
130.00 |
1569.10 |
5.24% |
新增 |
7 |
002091 |
江苏国泰 |
4.87% |
160.00 |
1564.80 |
5.22% |
新增 |
8 |
600021 |
上海电力 |
4.68% |
155.00 |
1503.50 |
5.02% |
新增 |
9 |
603596 |
伯特利 |
4.45% |
22.00 |
1430.22 |
4.77% |
新增 |
10 |
002080 |
中材科技 |
4.31% |
57.00 |
1383.90 |
4.62% |
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 |
002709 |
天赐材料 |
9.13% |
31.20 |
2932.80 |
9.79% |
新增 |
2 |
000301 |
东方盛虹 |
7.51% |
170.00 |
2414.00 |
8.06% |
新增 |
3 |
000875 |
吉电股份 |
7.30% |
279.81 |
2344.81 |
7.83% |
新增 |
4 |
300035 |
中科电气 |
5.89% |
59.60 |
1892.90 |
6.32% |
新增 |
5 |
601238 |
广汽集团 |
4.89% |
140.00 |
1572.20 |
5.25% |
新增 |
6 |
600348 |
华阳股份 |
4.88% |
130.00 |
1569.10 |
5.24% |
新增 |
7 |
002091 |
江苏国泰 |
4.87% |
160.00 |
1564.80 |
5.22% |
新增 |
8 |
600021 |
上海电力 |
4.68% |
155.00 |
1503.50 |
5.02% |
新增 |
9 |
603596 |
伯特利 |
4.45% |
22.00 |
1430.22 |
4.77% |
新增 |
10 |
002080 |
中材科技 |
4.31% |
57.00 |
1383.90 |
4.62% |
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 |
603896 |
寿仙谷 |
9.78% |
59.62 |
3458.17 |
10.43% |
-38.82 (-65.11%) |
2 |
300799 |
左江科技 |
9.66% |
36.35 |
3417.27 |
10.31% |
-42.58 (-117.13%) |
3 |
002311 |
海大集团 |
9.16% |
44.20 |
3239.86 |
9.78% |
-11.04 (-24.98%) |
4 |
688696 |
极米科技 |
8.46% |
5.42 |
2992.12 |
9.03% |
-1.83 (-33.78%) |
5 |
301002 |
崧盛股份 |
7.97% |
52.43 |
2820.57 |
8.51% |
-7.24 (-13.81%) |
6 |
002714 |
牧原股份 |
7.72% |
51.17 |
2730.43 |
8.24% |
-18.08 (-35.33%) |
7 |
688793 |
倍轻松 |
7.47% |
25.29 |
2642.38 |
7.97% |
新增 |
8 |
688383 |
新益昌 |
7.37% |
21.59 |
2606.57 |
7.86% |
新增 |
9 |
688580 |
伟思医疗 |
7.32% |
23.81 |
2590.50 |
7.82% |
-3.03 (-12.73%) |
10 |
002614 |
奥佳华 |
6.27% |
172.08 |
2216.36 |
6.69% |
-36.54 (-21.23%) |
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 |
603896 |
寿仙谷 |
9.78% |
59.62 |
3458.17 |
10.43% |
-38.82 (-65.11%) |
2 |
300799 |
左江科技 |
9.66% |
36.35 |
3417.27 |
10.31% |
-42.58 (-117.13%) |
3 |
002311 |
海大集团 |
9.16% |
44.20 |
3239.86 |
9.78% |
-11.04 (-24.98%) |
4 |
688696 |
极米科技 |
8.46% |
5.42 |
2992.12 |
9.03% |
-1.83 (-33.78%) |
5 |
301002 |
崧盛股份 |
7.97% |
52.43 |
2820.57 |
8.51% |
-7.24 (-13.81%) |
6 |
002714 |
牧原股份 |
7.72% |
51.17 |
2730.43 |
8.24% |
-18.08 (-35.33%) |
7 |
688793 |
倍轻松 |
7.47% |
25.29 |
2642.38 |
7.97% |
新增 |
8 |
688383 |
新益昌 |
7.37% |
21.59 |
2606.57 |
7.86% |
新增 |
9 |
688580 |
伟思医疗 |
7.32% |
23.81 |
2590.50 |
7.82% |
-3.03 (-12.73%) |
10 |
002614 |
奥佳华 |
6.27% |
172.08 |
2216.36 |
6.69% |
-36.54 (-21.23%) |
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 |
300799 |
左江科技 |
8.80% |
78.93 |
3860.66 |
9.52% |
-16.21 (-20.54%) |
2 |
603896 |
寿仙谷 |
8.80% |
98.44 |
3858.99 |
9.52% |
-46.84 (-47.58%) |
3 |
002311 |
海大集团 |
8.49% |
55.24 |
3723.18 |
9.18% |
-5.99 (-10.84%) |
4 |
002714 |
牧原股份 |
8.19% |
69.25 |
3594.07 |
8.86% |
-13.64 (-19.70%) |
5 |
301002 |
崧盛股份 |
7.65% |
59.67 |
3358.59 |
8.28% |
-1.75 (-2.93%) |
6 |
688696 |
极米科技 |
7.42% |
7.25 |
3255.97 |
8.03% |
0.55 (7.65%) |
7 |
002614 |
奥佳华 |
6.41% |
208.62 |
2814.25 |
6.94% |
-5.96 (-2.86%) |
8 |
688580 |
伟思医疗 |
5.85% |
26.84 |
2565.49 |
6.33% |
4.30 (16.01%) |
9 |
600875 |
东方电气 |
4.97% |
119.07 |
2178.98 |
5.37% |
新增 |
10 |
600172 |
黄河旋风 |
4.80% |
244.54 |
2107.90 |
5.20% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300799 |
左江科技 |
8.80% |
78.93 |
3860.66 |
9.52% |
-16.21 (-20.54%) |
2 |
603896 |
寿仙谷 |
8.80% |
98.44 |
3858.99 |
9.52% |
-46.84 (-47.58%) |
3 |
002311 |
海大集团 |
8.49% |
55.24 |
3723.18 |
9.18% |
-5.99 (-10.84%) |
4 |
002714 |
牧原股份 |
8.19% |
69.25 |
3594.07 |
8.86% |
-13.64 (-19.70%) |
5 |
301002 |
崧盛股份 |
7.65% |
59.67 |
3358.59 |
8.28% |
-1.75 (-2.93%) |
6 |
688696 |
极米科技 |
7.42% |
7.25 |
3255.97 |
8.03% |
0.55 (7.65%) |
7 |
002614 |
奥佳华 |
6.41% |
208.62 |
2814.25 |
6.94% |
-5.96 (-2.86%) |
8 |
688580 |
伟思医疗 |
5.85% |
26.84 |
2565.49 |
6.33% |
4.30 (16.01%) |
9 |
600875 |
东方电气 |
4.97% |
119.07 |
2178.98 |
5.37% |
新增 |
10 |
600172 |
黄河旋风 |
4.80% |
244.54 |
2107.90 |
5.20% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688383 |
新益昌 |
9.29% |
43.79 |
6174.50 |
9.81% |
新增 |
2 |
603896 |
寿仙谷 |
8.91% |
145.28 |
5918.86 |
9.41% |
41.43 (28.52%) |
3 |
688696 |
极米科技 |
8.39% |
6.70 |
5571.74 |
8.86% |
-0.90 (-13.42%) |
4 |
300799 |
左江科技 |
7.85% |
95.14 |
5213.89 |
8.29% |
新增 |
5 |
002714 |
牧原股份 |
7.59% |
82.89 |
5041.36 |
8.01% |
47.39 (57.18%) |
6 |
301002 |
崧盛股份 |
7.57% |
61.42 |
5029.56 |
7.99% |
新增 |
7 |
002311 |
海大集团 |
7.52% |
61.23 |
4996.37 |
7.94% |
新增 |
8 |
002614 |
奥佳华 |
7.31% |
214.58 |
4855.93 |
7.72% |
新增 |
9 |
688580 |
伟思医疗 |
5.68% |
22.54 |
3776.27 |
6.00% |
-8.51 (-37.75%) |
10 |
300596 |
利安隆 |
4.31% |
66.11 |
2864.55 |
4.55% |
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 |
688383 |
新益昌 |
9.29% |
43.79 |
6174.50 |
9.81% |
新增 |
2 |
603896 |
寿仙谷 |
8.91% |
145.28 |
5918.86 |
9.41% |
41.43 (28.52%) |
3 |
688696 |
极米科技 |
8.39% |
6.70 |
5571.74 |
8.86% |
-0.90 (-13.42%) |
4 |
300799 |
左江科技 |
7.85% |
95.14 |
5213.89 |
8.29% |
新增 |
5 |
002714 |
牧原股份 |
7.59% |
82.89 |
5041.36 |
8.01% |
47.39 (57.18%) |
6 |
301002 |
崧盛股份 |
7.57% |
61.42 |
5029.56 |
7.99% |
新增 |
7 |
002311 |
海大集团 |
7.52% |
61.23 |
4996.37 |
7.94% |
新增 |
8 |
002614 |
奥佳华 |
7.31% |
214.58 |
4855.93 |
7.72% |
新增 |
9 |
688580 |
伟思医疗 |
5.68% |
22.54 |
3776.27 |
6.00% |
-8.51 (-37.75%) |
10 |
300596 |
利安隆 |
4.31% |
66.11 |
2864.55 |
4.55% |
新增 |
11 |
600519 |
贵州茅台 |
4.26% |
1.38 |
2830.64 |
4.50% |
--- |
12 |
000568 |
泸州老窖 |
4.01% |
11.30 |
2667.25 |
4.24% |
--- |
13 |
688026 |
洁特生物 |
3.58% |
27.60 |
2376.41 |
3.78% |
--- |
14 |
003031 |
中瓷电子 |
3.10% |
37.69 |
2061.42 |
3.28% |
--- |
15 |
000858 |
五粮液 |
2.56% |
5.70 |
1697.59 |
2.70% |
--- |
16 |
300699 |
光威复材 |
1.15% |
10.08 |
765.67 |
1.22% |
--- |
17 |
300628 |
亿联网络 |
0.87% |
6.88 |
576.54 |
0.92% |
--- |
18 |
300910 |
瑞丰新材 |
0.44% |
2.81 |
293.51 |
0.47% |
--- |
19 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.05% |
--- |
20 |
301009 |
可靠股份 |
0.04% |
0.80 |
26.50 |
0.04% |
--- |
21 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.04% |
--- |
22 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.02% |
--- |
23 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
24 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
25 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
26 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
27 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
28 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
29 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
30 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.02% |
--- |
31 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.01% |
--- |
32 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
33 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
34 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
35 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
36 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
37 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
38 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
39 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
41 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
42 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
43 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
44 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
46 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
47 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
48 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
49 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
50 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
51 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
52 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
54 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
56 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
58 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
59 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
61 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
62 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
63 |
300981 |
中红医疗 |
0.00% |
0.03 |
3.10 |
0.00% |
--- |
64 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
65 |
300986 |
志特新材 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
70 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
71 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
72 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
74 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
75 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
76 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
77 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
78 |
688067 |
爱威科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
79 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
80 |
688355 |
明志科技 |
0.00% |
0.00 |
0.02 |
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 |
000568 |
泸州老窖 |
10.30% |
17.39 |
3914.18 |
10.91% |
-3.61 (-20.75%) |
2 |
000858 |
五粮液 |
9.85% |
13.97 |
3743.33 |
10.43% |
-2.09 (-14.96%) |
3 |
600809 |
山西汾酒 |
9.75% |
11.13 |
3705.40 |
10.33% |
-2.26 (-20.30%) |
4 |
603896 |
寿仙谷 |
9.66% |
103.85 |
3671.23 |
10.23% |
新增 |
5 |
002714 |
牧原股份 |
9.34% |
35.50 |
3550.77 |
9.90% |
-26.39 (-74.35%) |
6 |
688696 |
极米科技 |
9.25% |
7.60 |
3515.99 |
9.80% |
新增 |
7 |
600519 |
贵州茅台 |
8.97% |
1.70 |
3407.87 |
9.50% |
-0.72 (-42.45%) |
8 |
688580 |
伟思医疗 |
8.48% |
31.06 |
3220.73 |
8.98% |
20.49 (65.98%) |
9 |
000596 |
古井贡酒 |
6.09% |
11.02 |
2315.30 |
6.45% |
-5.14 (-46.66%) |
10 |
002304 |
洋河股份 |
5.08% |
11.72 |
1929.95 |
5.38% |
-8.69 (-74.16%) |
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 |
000568 |
泸州老窖 |
10.30% |
17.39 |
3914.18 |
10.91% |
-3.61 (-20.75%) |
2 |
000858 |
五粮液 |
9.85% |
13.97 |
3743.33 |
10.43% |
-2.09 (-14.96%) |
3 |
600809 |
山西汾酒 |
9.75% |
11.13 |
3705.40 |
10.33% |
-2.26 (-20.30%) |
4 |
603896 |
寿仙谷 |
9.66% |
103.85 |
3671.23 |
10.23% |
新增 |
5 |
002714 |
牧原股份 |
9.34% |
35.50 |
3550.77 |
9.90% |
-26.39 (-74.35%) |
6 |
688696 |
极米科技 |
9.25% |
7.60 |
3515.99 |
9.80% |
新增 |
7 |
600519 |
贵州茅台 |
8.97% |
1.70 |
3407.87 |
9.50% |
-0.72 (-42.45%) |
8 |
688580 |
伟思医疗 |
8.48% |
31.06 |
3220.73 |
8.98% |
20.49 (65.98%) |
9 |
000596 |
古井贡酒 |
6.09% |
11.02 |
2315.30 |
6.45% |
-5.14 (-46.66%) |
10 |
002304 |
洋河股份 |
5.08% |
11.72 |
1929.95 |
5.38% |
-8.69 (-74.16%) |
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 |
600809 |
山西汾酒 |
9.73% |
13.39 |
5026.63 |
10.30% |
-4.85 (-36.23%) |
2 |
600519 |
贵州茅台 |
9.35% |
2.42 |
4827.77 |
9.89% |
-0.40 (-16.71%) |
3 |
002304 |
洋河股份 |
9.33% |
20.41 |
4816.08 |
9.86% |
新增 |
4 |
002714 |
牧原股份 |
9.24% |
61.89 |
4771.72 |
9.77% |
-0.98 (-1.58%) |
5 |
000568 |
泸州老窖 |
9.20% |
21.00 |
4750.45 |
9.73% |
-9.70 (-46.19%) |
6 |
000858 |
五粮液 |
9.08% |
16.06 |
4686.73 |
9.60% |
-4.42 (-27.53%) |
7 |
000876 |
新希望 |
9.06% |
208.90 |
4679.25 |
9.58% |
50.06 (23.96%) |
8 |
000596 |
古井贡酒 |
8.51% |
16.16 |
4394.51 |
9.00% |
-2.28 (-14.13%) |
9 |
000860 |
顺鑫农业 |
4.64% |
33.03 |
2396.14 |
4.91% |
新增 |
10 |
600872 |
中炬高新 |
3.80% |
29.44 |
1962.18 |
4.02% |
-2.69 (-9.14%) |
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 |
600809 |
山西汾酒 |
9.73% |
13.39 |
5026.63 |
10.30% |
-4.85 (-36.23%) |
2 |
600519 |
贵州茅台 |
9.35% |
2.42 |
4827.77 |
9.89% |
-0.40 (-16.71%) |
3 |
002304 |
洋河股份 |
9.33% |
20.41 |
4816.08 |
9.86% |
新增 |
4 |
002714 |
牧原股份 |
9.24% |
61.89 |
4771.72 |
9.77% |
-0.98 (-1.58%) |
5 |
000568 |
泸州老窖 |
9.20% |
21.00 |
4750.45 |
9.73% |
-9.70 (-46.19%) |
6 |
000858 |
五粮液 |
9.08% |
16.06 |
4686.73 |
9.60% |
-4.42 (-27.53%) |
7 |
000876 |
新希望 |
9.06% |
208.90 |
4679.25 |
9.58% |
50.06 (23.96%) |
8 |
000596 |
古井贡酒 |
8.51% |
16.16 |
4394.51 |
9.00% |
-2.28 (-14.13%) |
9 |
000860 |
顺鑫农业 |
4.64% |
33.03 |
2396.14 |
4.91% |
新增 |
10 |
600872 |
中炬高新 |
3.80% |
29.44 |
1962.18 |
4.02% |
-2.69 (-9.14%) |
11 |
600298 |
安琪酵母 |
3.65% |
36.93 |
1885.87 |
3.86% |
--- |
12 |
001914 |
招商积余 |
3.50% |
84.06 |
1809.81 |
3.71% |
--- |
13 |
002607 |
中公教育 |
2.86% |
42.08 |
1478.23 |
3.03% |
--- |
14 |
688580 |
伟思医疗 |
2.08% |
10.56 |
1073.51 |
2.20% |
--- |
15 |
688301 |
奕瑞科技 |
0.06% |
0.20 |
32.38 |
0.07% |
--- |
16 |
300913 |
兆龙互连 |
0.04% |
0.63 |
19.29 |
0.04% |
--- |
17 |
688069 |
德林海 |
0.03% |
0.23 |
14.07 |
0.03% |
--- |
18 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
19 |
300896 |
爱美客 |
0.02% |
0.02 |
12.61 |
0.03% |
--- |
20 |
300917 |
特发服务 |
0.02% |
0.28 |
11.11 |
0.02% |
--- |
21 |
300918 |
南山智尚 |
0.02% |
1.06 |
12.34 |
0.03% |
--- |
22 |
300920 |
润阳科技 |
0.02% |
0.25 |
9.73 |
0.02% |
--- |
23 |
300922 |
天秦装备 |
0.02% |
0.29 |
10.89 |
0.02% |
--- |
24 |
688309 |
恒誉环保 |
0.02% |
0.29 |
9.37 |
0.02% |
--- |
25 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
26 |
688668 |
鼎通科技 |
0.02% |
0.30 |
9.11 |
0.02% |
--- |
27 |
688698 |
伟创电气 |
0.02% |
0.47 |
8.37 |
0.02% |
--- |
28 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.22 |
0.01% |
--- |
29 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
30 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
31 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
32 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
33 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
34 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
35 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
36 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
37 |
601686 |
友发集团 |
0.01% |
0.24 |
2.94 |
0.01% |
--- |
38 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
39 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
40 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
41 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
42 |
003025 |
思进智能 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
43 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
44 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
45 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
49 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
50 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
51 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
52 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
53 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
54 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
55 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
57 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
58 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
60 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
61 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
62 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
63 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
65 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
66 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
68 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
69 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
70 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
72 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
73 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
74 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
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 |
600519 |
贵州茅台 |
9.73% |
2.82 |
4705.17 |
11.22% |
-0.34 (-12.06%) |
2 |
002714 |
牧原股份 |
9.63% |
62.87 |
4652.38 |
11.09% |
1.37 (2.18%) |
3 |
000858 |
五粮液 |
9.36% |
20.48 |
4526.08 |
10.79% |
-7.61 (-37.16%) |
4 |
000568 |
泸州老窖 |
9.12% |
30.71 |
4407.85 |
10.51% |
-11.30 (-36.80%) |
5 |
000876 |
新希望 |
9.10% |
158.84 |
4399.74 |
10.49% |
-3.35 (-2.11%) |
6 |
000596 |
古井贡酒 |
8.27% |
18.44 |
3997.42 |
9.53% |
-10.12 (-54.88%) |
7 |
600809 |
山西汾酒 |
7.48% |
18.25 |
3616.33 |
8.62% |
1.17 (6.41%) |
8 |
001914 |
招商积余 |
6.97% |
127.81 |
3367.79 |
8.03% |
-3.05 (-2.39%) |
9 |
002605 |
姚记科技 |
5.26% |
85.00 |
2541.41 |
6.06% |
-19.34 (-22.75%) |
10 |
600872 |
中炬高新 |
4.35% |
32.13 |
2104.51 |
5.02% |
-18.40 (-57.27%) |
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 |
600519 |
贵州茅台 |
9.73% |
2.82 |
4705.17 |
11.22% |
-0.34 (-12.06%) |
2 |
002714 |
牧原股份 |
9.63% |
62.87 |
4652.38 |
11.09% |
1.37 (2.18%) |
3 |
000858 |
五粮液 |
9.36% |
20.48 |
4526.08 |
10.79% |
-7.61 (-37.16%) |
4 |
000568 |
泸州老窖 |
9.12% |
30.71 |
4407.85 |
10.51% |
-11.30 (-36.80%) |
5 |
000876 |
新希望 |
9.10% |
158.84 |
4399.74 |
10.49% |
-3.35 (-2.11%) |
6 |
000596 |
古井贡酒 |
8.27% |
18.44 |
3997.42 |
9.53% |
-10.12 (-54.88%) |
7 |
600809 |
山西汾酒 |
7.48% |
18.25 |
3616.33 |
8.62% |
1.17 (6.41%) |
8 |
001914 |
招商积余 |
6.97% |
127.81 |
3367.79 |
8.03% |
-3.05 (-2.39%) |
9 |
002605 |
姚记科技 |
5.26% |
85.00 |
2541.41 |
6.06% |
-19.34 (-22.75%) |
10 |
600872 |
中炬高新 |
4.35% |
32.13 |
2104.51 |
5.02% |
-18.40 (-57.27%) |
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 |
002714 |
牧原股份 |
10.26% |
61.50 |
5043.00 |
10.83% |
30.68 (49.89%) |
2 |
000876 |
新希望 |
9.84% |
162.19 |
4833.26 |
10.38% |
41.49 (25.58%) |
3 |
000858 |
五粮液 |
9.78% |
28.09 |
4806.76 |
10.32% |
-2.75 (-9.79%) |
4 |
600519 |
贵州茅台 |
9.41% |
3.16 |
4622.70 |
9.92% |
0.24 (7.59%) |
5 |
000596 |
古井贡酒 |
8.73% |
28.56 |
4290.85 |
9.21% |
-3.55 (-12.43%) |
6 |
001914 |
招商积余 |
8.18% |
130.86 |
4021.33 |
8.63% |
新增 |
7 |
002605 |
姚记科技 |
8.07% |
104.34 |
3964.80 |
8.51% |
新增 |
8 |
000568 |
泸州老窖 |
7.79% |
42.01 |
3827.59 |
8.22% |
7.60 (18.09%) |
9 |
000860 |
顺鑫农业 |
7.03% |
60.61 |
3453.56 |
7.41% |
-0.67 (-1.11%) |
10 |
600872 |
中炬高新 |
6.02% |
50.53 |
2957.52 |
6.35% |
-9.31 (-18.42%) |
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 |
002714 |
牧原股份 |
10.26% |
61.50 |
5043.00 |
10.83% |
30.68 (49.89%) |
2 |
000876 |
新希望 |
9.84% |
162.19 |
4833.26 |
10.38% |
41.49 (25.58%) |
3 |
000858 |
五粮液 |
9.78% |
28.09 |
4806.76 |
10.32% |
-2.75 (-9.79%) |
4 |
600519 |
贵州茅台 |
9.41% |
3.16 |
4622.70 |
9.92% |
0.24 (7.59%) |
5 |
000596 |
古井贡酒 |
8.73% |
28.56 |
4290.85 |
9.21% |
-3.55 (-12.43%) |
6 |
001914 |
招商积余 |
8.18% |
130.86 |
4021.33 |
8.63% |
新增 |
7 |
002605 |
姚记科技 |
8.07% |
104.34 |
3964.80 |
8.51% |
新增 |
8 |
000568 |
泸州老窖 |
7.79% |
42.01 |
3827.59 |
8.22% |
7.60 (18.09%) |
9 |
000860 |
顺鑫农业 |
7.03% |
60.61 |
3453.56 |
7.41% |
-0.67 (-1.11%) |
10 |
600872 |
中炬高新 |
6.02% |
50.53 |
2957.52 |
6.35% |
-9.31 (-18.42%) |
11 |
600809 |
山西汾酒 |
5.04% |
17.08 |
2476.14 |
5.32% |
--- |
12 |
300010 |
豆神教育 |
2.12% |
53.15 |
1040.15 |
2.23% |
--- |
13 |
002607 |
中公教育 |
1.90% |
33.68 |
934.62 |
2.01% |
--- |
14 |
688169 |
石头科技 |
0.16% |
0.22 |
80.55 |
0.17% |
--- |
15 |
688026 |
洁特生物 |
0.08% |
0.44 |
36.94 |
0.08% |
--- |
16 |
688222 |
成都先导 |
0.08% |
0.92 |
40.21 |
0.09% |
--- |
17 |
688558 |
国盛智科 |
0.08% |
0.85 |
37.60 |
0.08% |
--- |
18 |
688360 |
德马科技 |
0.06% |
0.61 |
28.12 |
0.06% |
--- |
19 |
688181 |
八亿时空 |
0.05% |
0.43 |
26.31 |
0.06% |
--- |
20 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
21 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
22 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
23 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
24 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
25 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
26 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
27 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
28 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
29 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
30 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
31 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
32 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
33 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
000876 |
新希望 |
10.17% |
120.70 |
3793.60 |
10.76% |
-72.14 (-59.77%) |
2 |
002714 |
牧原股份 |
10.09% |
30.82 |
3766.51 |
10.68% |
-13.94 (-45.23%) |
3 |
000860 |
顺鑫农业 |
10.08% |
61.28 |
3762.24 |
10.67% |
-10.69 (-17.44%) |
4 |
000596 |
古井贡酒 |
9.83% |
32.11 |
3667.93 |
10.40% |
15.10 (47.03%) |
5 |
000858 |
五粮液 |
9.52% |
30.84 |
3552.77 |
10.08% |
5.35 (17.35%) |
6 |
000961 |
中南建设 |
9.51% |
457.87 |
3548.49 |
10.07% |
117.01 (25.56%) |
7 |
600519 |
贵州茅台 |
8.69% |
2.92 |
3244.12 |
9.20% |
-0.06 (-2.05%) |
8 |
600872 |
中炬高新 |
7.67% |
59.84 |
2860.35 |
8.11% |
-36.33 (-60.71%) |
9 |
601225 |
陕西煤业 |
6.85% |
341.48 |
2554.27 |
7.25% |
-76.98 (-22.54%) |
10 |
000568 |
泸州老窖 |
6.79% |
34.41 |
2534.00 |
7.19% |
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 |
000876 |
新希望 |
10.17% |
120.70 |
3793.60 |
10.76% |
-72.14 (-59.77%) |
2 |
002714 |
牧原股份 |
10.09% |
30.82 |
3766.51 |
10.68% |
-13.94 (-45.23%) |
3 |
000860 |
顺鑫农业 |
10.08% |
61.28 |
3762.24 |
10.67% |
-10.69 (-17.44%) |
4 |
000596 |
古井贡酒 |
9.83% |
32.11 |
3667.93 |
10.40% |
15.10 (47.03%) |
5 |
000858 |
五粮液 |
9.52% |
30.84 |
3552.77 |
10.08% |
5.35 (17.35%) |
6 |
000961 |
中南建设 |
9.51% |
457.87 |
3548.49 |
10.07% |
117.01 (25.56%) |
7 |
600519 |
贵州茅台 |
8.69% |
2.92 |
3244.12 |
9.20% |
-0.06 (-2.05%) |
8 |
600872 |
中炬高新 |
7.67% |
59.84 |
2860.35 |
8.11% |
-36.33 (-60.71%) |
9 |
601225 |
陕西煤业 |
6.85% |
341.48 |
2554.27 |
7.25% |
-76.98 (-22.54%) |
10 |
000568 |
泸州老窖 |
6.79% |
34.41 |
2534.00 |
7.19% |
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 |
002714 |
牧原股份 |
10.38% |
44.76 |
3974.24 |
10.97% |
-9.91 (-22.14%) |
2 |
000876 |
新希望 |
10.05% |
192.84 |
3847.21 |
10.62% |
-24.32 (-12.61%) |
3 |
000860 |
顺鑫农业 |
9.90% |
71.97 |
3791.38 |
10.46% |
新增 |
4 |
600872 |
中炬高新 |
9.88% |
96.17 |
3784.29 |
10.44% |
19.42 (20.19%) |
5 |
601225 |
陕西煤业 |
9.83% |
418.46 |
3761.96 |
10.38% |
-12.30 (-2.94%) |
6 |
000961 |
中南建设 |
9.39% |
340.86 |
3596.07 |
9.92% |
-124.27 (-36.46%) |
7 |
600519 |
贵州茅台 |
9.21% |
2.98 |
3525.34 |
9.73% |
-0.26 (-8.72%) |
8 |
000858 |
五粮液 |
8.86% |
25.49 |
3390.42 |
9.36% |
-2.38 (-9.34%) |
9 |
600340 |
华夏幸福 |
8.46% |
112.81 |
3237.66 |
8.93% |
3.25 (2.88%) |
10 |
000596 |
古井贡酒 |
6.04% |
17.01 |
2312.00 |
6.38% |
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 |
002714 |
牧原股份 |
10.38% |
44.76 |
3974.24 |
10.97% |
-9.91 (-22.14%) |
2 |
000876 |
新希望 |
10.05% |
192.84 |
3847.21 |
10.62% |
-24.32 (-12.61%) |
3 |
000860 |
顺鑫农业 |
9.90% |
71.97 |
3791.38 |
10.46% |
新增 |
4 |
600872 |
中炬高新 |
9.88% |
96.17 |
3784.29 |
10.44% |
19.42 (20.19%) |
5 |
601225 |
陕西煤业 |
9.83% |
418.46 |
3761.96 |
10.38% |
-12.30 (-2.94%) |
6 |
000961 |
中南建设 |
9.39% |
340.86 |
3596.07 |
9.92% |
-124.27 (-36.46%) |
7 |
600519 |
贵州茅台 |
9.21% |
2.98 |
3525.34 |
9.73% |
-0.26 (-8.72%) |
8 |
000858 |
五粮液 |
8.86% |
25.49 |
3390.42 |
9.36% |
-2.38 (-9.34%) |
9 |
600340 |
华夏幸福 |
8.46% |
112.81 |
3237.66 |
8.93% |
3.25 (2.88%) |
10 |
000596 |
古井贡酒 |
6.04% |
17.01 |
2312.00 |
6.38% |
新增 |
11 |
601658 |
邮储银行 |
1.19% |
79.66 |
454.85 |
1.26% |
--- |
12 |
688008 |
澜起科技 |
0.66% |
3.59 |
250.90 |
0.69% |
--- |
13 |
601916 |
浙商银行 |
0.36% |
29.42 |
137.09 |
0.38% |
--- |
14 |
688019 |
安集科技 |
0.15% |
0.44 |
56.06 |
0.15% |
--- |
15 |
688122 |
西部超导 |
0.13% |
1.57 |
51.55 |
0.14% |
--- |
16 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.05% |
--- |
17 |
688369 |
致远互联 |
0.04% |
0.30 |
15.47 |
0.04% |
--- |
18 |
002970 |
锐明技术 |
0.03% |
0.08 |
9.65 |
0.03% |
--- |
19 |
688357 |
建龙微纳 |
0.03% |
0.23 |
10.69 |
0.03% |
--- |
20 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
21 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
22 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
23 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
002714 |
牧原股份 |
9.91% |
54.67 |
3854.24 |
10.58% |
--- |
2 |
601225 |
陕西煤业 |
9.67% |
430.76 |
3760.53 |
10.33% |
--- |
3 |
000876 |
新希望 |
9.59% |
217.16 |
3728.69 |
10.24% |
--- |
4 |
600519 |
贵州茅台 |
9.58% |
3.24 |
3726.00 |
10.23% |
--- |
5 |
000858 |
五粮液 |
9.30% |
27.87 |
3617.53 |
9.93% |
--- |
6 |
000961 |
中南建设 |
9.28% |
465.13 |
3609.41 |
9.91% |
--- |
7 |
300498 |
温氏股份 |
8.74% |
91.41 |
3398.47 |
9.33% |
--- |
8 |
600872 |
中炬高新 |
8.37% |
76.75 |
3256.50 |
8.94% |
--- |
9 |
600340 |
华夏幸福 |
7.60% |
109.56 |
2954.84 |
8.11% |
--- |
10 |
601318 |
中国平安 |
3.53% |
15.76 |
1371.75 |
3.77% |
--- |
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 |
002714 |
牧原股份 |
9.91% |
54.67 |
3854.24 |
10.58% |
--- |
2 |
601225 |
陕西煤业 |
9.67% |
430.76 |
3760.53 |
10.33% |
--- |
3 |
000876 |
新希望 |
9.59% |
217.16 |
3728.69 |
10.24% |
--- |
4 |
600519 |
贵州茅台 |
9.58% |
3.24 |
3726.00 |
10.23% |
--- |
5 |
000858 |
五粮液 |
9.30% |
27.87 |
3617.53 |
9.93% |
--- |
6 |
000961 |
中南建设 |
9.28% |
465.13 |
3609.41 |
9.91% |
--- |
7 |
300498 |
温氏股份 |
8.74% |
91.41 |
3398.47 |
9.33% |
--- |
8 |
600872 |
中炬高新 |
8.37% |
76.75 |
3256.50 |
8.94% |
--- |
9 |
600340 |
华夏幸福 |
7.60% |
109.56 |
2954.84 |
8.11% |
--- |
10 |
601318 |
中国平安 |
3.53% |
15.76 |
1371.75 |
3.77% |
--- |
显示全部持仓明细>>