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 |
688052 |
纳芯微 |
10.29% |
114.61 |
19122.90 |
10.58% |
新增 |
2 |
688383 |
新益昌 |
9.66% |
171.33 |
17953.42 |
9.93% |
71.33 (41.63%) |
3 |
300604 |
长川科技 |
8.26% |
404.24 |
15357.04 |
8.49% |
新增 |
4 |
001309 |
德明利 |
7.36% |
144.10 |
13673.46 |
7.56% |
新增 |
5 |
000021 |
深科技 |
6.98% |
800.00 |
12968.00 |
7.17% |
80.00 (10.00%) |
6 |
000625 |
长安汽车 |
6.66% |
735.00 |
12370.05 |
6.84% |
新增 |
7 |
603501 |
韦尔股份 |
6.61% |
115.15 |
12287.18 |
6.80% |
2.74 (2.38%) |
8 |
002655 |
共达电声 |
6.55% |
900.00 |
12177.00 |
6.74% |
200.00 (22.22%) |
9 |
688110 |
东芯股份 |
6.34% |
342.04 |
11776.53 |
6.51% |
104.34 (30.51%) |
10 |
300474 |
景嘉微 |
6.09% |
160.00 |
11313.59 |
6.26% |
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 |
688052 |
纳芯微 |
10.29% |
114.61 |
19122.90 |
10.58% |
新增 |
2 |
688383 |
新益昌 |
9.66% |
171.33 |
17953.42 |
9.93% |
71.33 (41.63%) |
3 |
300604 |
长川科技 |
8.26% |
404.24 |
15357.04 |
8.49% |
新增 |
4 |
001309 |
德明利 |
7.36% |
144.10 |
13673.46 |
7.56% |
新增 |
5 |
000021 |
深科技 |
6.98% |
800.00 |
12968.00 |
7.17% |
80.00 (10.00%) |
6 |
000625 |
长安汽车 |
6.66% |
735.00 |
12370.05 |
6.84% |
新增 |
7 |
603501 |
韦尔股份 |
6.61% |
115.15 |
12287.18 |
6.80% |
2.74 (2.38%) |
8 |
002655 |
共达电声 |
6.55% |
900.00 |
12177.00 |
6.74% |
200.00 (22.22%) |
9 |
688110 |
东芯股份 |
6.34% |
342.04 |
11776.53 |
6.51% |
104.34 (30.51%) |
10 |
300474 |
景嘉微 |
6.09% |
160.00 |
11313.59 |
6.26% |
新增 |
11 |
300475 |
香农芯创 |
5.62% |
309.21 |
10448.34 |
5.78% |
--- |
12 |
688153 |
唯捷创芯 |
5.61% |
159.04 |
10417.12 |
5.76% |
--- |
13 |
002409 |
雅克科技 |
5.27% |
175.59 |
9785.69 |
5.41% |
--- |
14 |
688172 |
燕东微 |
2.98% |
300.00 |
5544.00 |
3.07% |
--- |
15 |
688213 |
思特威 |
1.38% |
46.26 |
2570.03 |
1.42% |
--- |
16 |
688018 |
乐鑫科技 |
0.99% |
17.80 |
1832.25 |
1.01% |
--- |
17 |
688141 |
杰华特 |
0.50% |
33.33 |
921.82 |
0.51% |
--- |
18 |
688515 |
裕太微 |
0.06% |
1.11 |
109.68 |
0.06% |
--- |
19 |
688717 |
艾罗能源 |
0.05% |
1.61 |
89.87 |
0.05% |
--- |
20 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
21 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
22 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
23 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
24 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
25 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
26 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
27 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
28 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
29 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
30 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
31 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
32 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
33 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
34 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
35 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
36 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
37 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
38 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
39 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
40 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
41 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
42 |
688416 |
恒烁股份 |
0.00% |
0.06 |
3.63 |
0.00% |
--- |
43 |
688563 |
航材股份 |
0.00% |
0.11 |
6.95 |
0.00% |
--- |
44 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
45 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
46 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
47 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
48 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
49 |
01024 |
快手-W |
0.00% |
0.10 |
4.80 |
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 |
000021 |
深科技 |
8.01% |
720.00 |
14392.80 |
9.14% |
新增 |
2 |
603986 |
兆易创新 |
7.96% |
134.58 |
14299.12 |
9.08% |
84.25 (62.60%) |
3 |
688383 |
新益昌 |
7.75% |
100.00 |
13922.00 |
8.84% |
50.00 (50.00%) |
4 |
688153 |
唯捷创芯 |
7.33% |
180.00 |
13168.80 |
8.37% |
80.00 (44.44%) |
5 |
603501 |
韦尔股份 |
6.13% |
112.41 |
11020.24 |
7.00% |
19.03 (16.93%) |
6 |
000977 |
浪潮信息 |
6.08% |
225.23 |
10923.66 |
6.94% |
新增 |
7 |
002655 |
共达电声 |
5.06% |
700.00 |
9093.00 |
5.78% |
360.91 (51.56%) |
8 |
002401 |
中远海科 |
4.93% |
336.94 |
8868.17 |
5.63% |
新增 |
9 |
688172 |
燕东微 |
4.88% |
369.08 |
8776.72 |
5.58% |
新增 |
10 |
688711 |
宏微科技 |
4.87% |
150.00 |
8751.00 |
5.56% |
76.30 (50.87%) |
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 |
000021 |
深科技 |
8.01% |
720.00 |
14392.80 |
9.14% |
新增 |
2 |
603986 |
兆易创新 |
7.96% |
134.58 |
14299.12 |
9.08% |
84.25 (62.60%) |
3 |
688383 |
新益昌 |
7.75% |
100.00 |
13922.00 |
8.84% |
50.00 (50.00%) |
4 |
688153 |
唯捷创芯 |
7.33% |
180.00 |
13168.80 |
8.37% |
80.00 (44.44%) |
5 |
603501 |
韦尔股份 |
6.13% |
112.41 |
11020.24 |
7.00% |
19.03 (16.93%) |
6 |
000977 |
浪潮信息 |
6.08% |
225.23 |
10923.66 |
6.94% |
新增 |
7 |
002655 |
共达电声 |
5.06% |
700.00 |
9093.00 |
5.78% |
360.91 (51.56%) |
8 |
002401 |
中远海科 |
4.93% |
336.94 |
8868.17 |
5.63% |
新增 |
9 |
688172 |
燕东微 |
4.88% |
369.08 |
8776.72 |
5.58% |
新增 |
10 |
688711 |
宏微科技 |
4.87% |
150.00 |
8751.00 |
5.56% |
76.30 (50.87%) |
11 |
688110 |
东芯股份 |
4.78% |
237.70 |
8580.99 |
5.45% |
--- |
12 |
300182 |
捷成股份 |
4.64% |
1320.00 |
8329.20 |
5.29% |
--- |
13 |
603019 |
中科曙光 |
4.25% |
150.00 |
7635.00 |
4.85% |
--- |
14 |
688372 |
伟测科技 |
2.22% |
26.00 |
3981.90 |
2.53% |
--- |
15 |
300475 |
香农芯创 |
1.93% |
135.61 |
3475.68 |
2.21% |
--- |
16 |
688416 |
恒烁股份 |
1.91% |
43.75 |
3434.70 |
2.18% |
--- |
17 |
300688 |
创业黑马 |
1.37% |
70.83 |
2458.68 |
1.56% |
--- |
18 |
688018 |
乐鑫科技 |
1.29% |
17.80 |
2310.47 |
1.47% |
--- |
19 |
688316 |
青云科技 |
1.26% |
45.45 |
2256.65 |
1.43% |
--- |
20 |
002897 |
意华股份 |
0.84% |
32.52 |
1505.03 |
0.96% |
--- |
21 |
688515 |
裕太微 |
0.11% |
1.11 |
190.54 |
0.12% |
--- |
22 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
23 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
24 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
25 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
26 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
27 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
28 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
29 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
30 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
31 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
32 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
33 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
34 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
35 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
36 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
37 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
38 |
601061 |
中信金属 |
0.00% |
0.37 |
2.80 |
0.00% |
--- |
39 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
40 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
41 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
42 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
43 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
44 |
688472 |
阿特斯 |
0.00% |
0.47 |
8.05 |
0.01% |
--- |
45 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
46 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
47 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
48 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
49 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
50 |
01024 |
快手-W |
0.00% |
0.10 |
4.94 |
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 |
300566 |
激智科技 |
7.99% |
269.30 |
7190.31 |
8.52% |
145.85 (54.16%) |
2 |
603501 |
韦尔股份 |
7.99% |
93.38 |
7198.39 |
8.53% |
新增 |
3 |
688711 |
宏微科技 |
7.60% |
73.70 |
6839.17 |
8.10% |
新增 |
4 |
603986 |
兆易创新 |
5.73% |
50.34 |
5157.83 |
6.11% |
新增 |
5 |
688383 |
新益昌 |
5.27% |
50.00 |
4744.00 |
5.62% |
8.80 (17.60%) |
6 |
300125 |
聆达股份 |
4.94% |
224.35 |
4451.10 |
5.27% |
新增 |
7 |
002655 |
共达电声 |
4.20% |
339.09 |
3784.24 |
4.48% |
61.99 (18.28%) |
8 |
002384 |
东山精密 |
4.18% |
152.16 |
3762.95 |
4.46% |
-40.08 (-26.34%) |
9 |
688099 |
晶晨股份 |
4.16% |
53.11 |
3744.68 |
4.44% |
新增 |
10 |
688153 |
唯捷创芯 |
4.08% |
100.00 |
3673.00 |
4.35% |
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 |
300566 |
激智科技 |
7.99% |
269.30 |
7190.31 |
8.52% |
145.85 (54.16%) |
2 |
603501 |
韦尔股份 |
7.99% |
93.38 |
7198.39 |
8.53% |
新增 |
3 |
688711 |
宏微科技 |
7.60% |
73.70 |
6839.17 |
8.10% |
新增 |
4 |
603986 |
兆易创新 |
5.73% |
50.34 |
5157.83 |
6.11% |
新增 |
5 |
688383 |
新益昌 |
5.27% |
50.00 |
4744.00 |
5.62% |
8.80 (17.60%) |
6 |
300125 |
聆达股份 |
4.94% |
224.35 |
4451.10 |
5.27% |
新增 |
7 |
002655 |
共达电声 |
4.20% |
339.09 |
3784.24 |
4.48% |
61.99 (18.28%) |
8 |
002384 |
东山精密 |
4.18% |
152.16 |
3762.95 |
4.46% |
-40.08 (-26.34%) |
9 |
688099 |
晶晨股份 |
4.16% |
53.11 |
3744.68 |
4.44% |
新增 |
10 |
688153 |
唯捷创芯 |
4.08% |
100.00 |
3673.00 |
4.35% |
新增 |
11 |
600079 |
人福医药 |
3.98% |
150.00 |
3583.50 |
4.25% |
--- |
12 |
300223 |
北京君正 |
3.55% |
45.43 |
3200.04 |
3.79% |
--- |
13 |
002765 |
蓝黛科技 |
3.00% |
300.67 |
2703.01 |
3.20% |
--- |
14 |
688326 |
经纬恒润 |
3.00% |
18.12 |
2704.96 |
3.21% |
--- |
15 |
300782 |
卓胜微 |
2.92% |
22.99 |
2627.25 |
3.11% |
--- |
16 |
688045 |
必易微 |
2.76% |
45.39 |
2482.89 |
2.94% |
--- |
17 |
300351 |
永贵电器 |
2.63% |
153.04 |
2367.53 |
2.81% |
--- |
18 |
688141 |
杰华特 |
2.61% |
49.45 |
2348.88 |
2.78% |
--- |
19 |
002920 |
德赛西威 |
2.60% |
22.20 |
2338.55 |
2.77% |
--- |
20 |
00981 |
中芯国际 |
2.24% |
135.10 |
2017.78 |
2.39% |
--- |
21 |
430685 |
新芝生物 |
2.20% |
133.66 |
1984.84 |
2.35% |
--- |
22 |
688226 |
威腾电气 |
2.08% |
71.40 |
1875.00 |
2.22% |
--- |
23 |
688508 |
芯朋微 |
1.84% |
25.51 |
1653.62 |
1.96% |
--- |
24 |
300327 |
中颖电子 |
1.71% |
43.62 |
1542.78 |
1.83% |
--- |
25 |
688147 |
微导纳米 |
0.23% |
8.14 |
204.13 |
0.24% |
--- |
26 |
301308 |
江波龙 |
0.19% |
2.89 |
170.45 |
0.20% |
--- |
27 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
28 |
01024 |
快手-W |
0.01% |
0.10 |
6.35 |
0.01% |
--- |
29 |
301095 |
广立微 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
30 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
31 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
32 |
301239 |
普瑞眼科 |
0.00% |
0.04 |
2.44 |
0.00% |
--- |
33 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.81 |
0.00% |
--- |
34 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
35 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
36 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
37 |
301356 |
天振股份 |
0.00% |
0.05 |
1.99 |
0.00% |
--- |
38 |
688498 |
源杰科技 |
0.00% |
0.03 |
3.59 |
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 |
300604 |
长川科技 |
10.05% |
90.00 |
5131.80 |
10.63% |
新增 |
2 |
688383 |
新益昌 |
9.36% |
41.20 |
4777.14 |
9.90% |
13.33 (32.36%) |
3 |
600152 |
维科技术 |
9.10% |
432.09 |
4644.97 |
9.62% |
新增 |
4 |
002384 |
东山精密 |
8.72% |
192.24 |
4450.36 |
9.22% |
69.72 (36.27%) |
5 |
688283 |
坤恒顺维 |
6.22% |
51.07 |
3174.32 |
6.58% |
7.89 (15.44%) |
6 |
300566 |
激智科技 |
5.70% |
123.45 |
2912.19 |
6.03% |
新增 |
7 |
300351 |
永贵电器 |
5.69% |
209.57 |
2906.74 |
6.02% |
100.90 (48.15%) |
8 |
002765 |
蓝黛科技 |
5.68% |
320.00 |
2899.20 |
6.01% |
新增 |
9 |
002334 |
英威腾 |
5.58% |
355.33 |
2849.75 |
5.90% |
新增 |
10 |
002655 |
共达电声 |
5.42% |
277.10 |
2765.46 |
5.73% |
104.96 (37.88%) |
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 |
300604 |
长川科技 |
10.05% |
90.00 |
5131.80 |
10.63% |
新增 |
2 |
688383 |
新益昌 |
9.36% |
41.20 |
4777.14 |
9.90% |
13.33 (32.36%) |
3 |
600152 |
维科技术 |
9.10% |
432.09 |
4644.97 |
9.62% |
新增 |
4 |
002384 |
东山精密 |
8.72% |
192.24 |
4450.36 |
9.22% |
69.72 (36.27%) |
5 |
688283 |
坤恒顺维 |
6.22% |
51.07 |
3174.32 |
6.58% |
7.89 (15.44%) |
6 |
300566 |
激智科技 |
5.70% |
123.45 |
2912.19 |
6.03% |
新增 |
7 |
300351 |
永贵电器 |
5.69% |
209.57 |
2906.74 |
6.02% |
100.90 (48.15%) |
8 |
002765 |
蓝黛科技 |
5.68% |
320.00 |
2899.20 |
6.01% |
新增 |
9 |
002334 |
英威腾 |
5.58% |
355.33 |
2849.75 |
5.90% |
新增 |
10 |
002655 |
共达电声 |
5.42% |
277.10 |
2765.46 |
5.73% |
104.96 (37.88%) |
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 |
688383 |
新益昌 |
8.83% |
27.87 |
3169.97 |
9.54% |
7.42 (26.64%) |
2 |
002384 |
东山精密 |
7.82% |
122.52 |
2809.38 |
8.45% |
33.64 (27.46%) |
3 |
002655 |
共达电声 |
7.08% |
172.14 |
2544.23 |
7.65% |
新增 |
4 |
688320 |
禾川科技 |
6.24% |
43.45 |
2242.19 |
6.74% |
新增 |
5 |
603398 |
沐邦高科 |
5.91% |
75.64 |
2124.08 |
6.39% |
新增 |
6 |
688283 |
坤恒顺维 |
5.73% |
43.18 |
2058.44 |
6.19% |
新增 |
7 |
300118 |
东方日升 |
5.14% |
62.93 |
1845.74 |
5.55% |
新增 |
8 |
300351 |
永贵电器 |
5.05% |
108.67 |
1814.79 |
5.46% |
新增 |
9 |
002782 |
可立克 |
5.01% |
105.55 |
1798.57 |
5.41% |
新增 |
10 |
000625 |
长安汽车 |
4.96% |
102.95 |
1783.16 |
5.36% |
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 |
688383 |
新益昌 |
8.83% |
27.87 |
3169.97 |
9.54% |
7.42 (26.64%) |
2 |
002384 |
东山精密 |
7.82% |
122.52 |
2809.38 |
8.45% |
33.64 (27.46%) |
3 |
002655 |
共达电声 |
7.08% |
172.14 |
2544.23 |
7.65% |
新增 |
4 |
688320 |
禾川科技 |
6.24% |
43.45 |
2242.19 |
6.74% |
新增 |
5 |
603398 |
沐邦高科 |
5.91% |
75.64 |
2124.08 |
6.39% |
新增 |
6 |
688283 |
坤恒顺维 |
5.73% |
43.18 |
2058.44 |
6.19% |
新增 |
7 |
300118 |
东方日升 |
5.14% |
62.93 |
1845.74 |
5.55% |
新增 |
8 |
300351 |
永贵电器 |
5.05% |
108.67 |
1814.79 |
5.46% |
新增 |
9 |
002782 |
可立克 |
5.01% |
105.55 |
1798.57 |
5.41% |
新增 |
10 |
000625 |
长安汽车 |
4.96% |
102.95 |
1783.16 |
5.36% |
新增 |
11 |
688325 |
赛微微电 |
4.71% |
27.66 |
1692.80 |
5.09% |
--- |
12 |
300323 |
华灿光电 |
4.19% |
200.00 |
1506.00 |
4.53% |
--- |
13 |
300990 |
同飞股份 |
4.03% |
24.24 |
1447.01 |
4.35% |
--- |
14 |
688153 |
唯捷创芯 |
3.91% |
27.54 |
1404.69 |
4.23% |
--- |
15 |
603305 |
旭升股份 |
3.77% |
44.79 |
1353.55 |
4.07% |
--- |
16 |
688048 |
长光华芯 |
3.00% |
8.85 |
1076.39 |
3.24% |
--- |
17 |
003043 |
华亚智能 |
2.97% |
17.94 |
1068.15 |
3.21% |
--- |
18 |
688167 |
炬光科技 |
2.27% |
5.48 |
815.12 |
2.45% |
--- |
19 |
000925 |
众合科技 |
0.67% |
30.34 |
239.99 |
0.72% |
--- |
20 |
300066 |
三川智慧 |
0.25% |
16.58 |
88.21 |
0.27% |
--- |
21 |
835185 |
贝特瑞 |
0.14% |
0.60 |
49.61 |
0.15% |
--- |
22 |
000100 |
TCL科技 |
0.11% |
8.60 |
41.19 |
0.12% |
--- |
23 |
688112 |
鼎阳科技 |
0.08% |
0.48 |
29.59 |
0.09% |
--- |
24 |
688772 |
珠海冠宇 |
0.08% |
0.88 |
27.14 |
0.08% |
--- |
25 |
688331 |
荣昌生物 |
0.06% |
0.47 |
21.81 |
0.07% |
--- |
26 |
688349 |
三一重能 |
0.06% |
0.59 |
21.95 |
0.07% |
--- |
27 |
300953 |
震裕科技 |
0.04% |
0.10 |
13.70 |
0.04% |
--- |
28 |
688220 |
翱捷科技 |
0.04% |
0.18 |
12.57 |
0.04% |
--- |
29 |
301220 |
亚香股份 |
0.03% |
0.28 |
12.12 |
0.04% |
--- |
30 |
301239 |
普瑞眼科 |
0.03% |
0.35 |
11.76 |
0.04% |
--- |
31 |
688234 |
天岳先进 |
0.03% |
0.18 |
12.29 |
0.04% |
--- |
32 |
688259 |
创耀科技 |
0.03% |
0.12 |
9.85 |
0.03% |
--- |
33 |
688265 |
南模生物 |
0.03% |
0.17 |
10.64 |
0.03% |
--- |
34 |
688337 |
普源精电 |
0.03% |
0.20 |
11.81 |
0.04% |
--- |
35 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
36 |
688211 |
中科微至 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
37 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
38 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
39 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
40 |
301215 |
中汽股份 |
0.01% |
0.31 |
2.00 |
0.01% |
--- |
41 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
3.00 |
0.01% |
--- |
42 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.24 |
0.01% |
--- |
43 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
44 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
002318 |
久立特材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
46 |
002335 |
科华数据 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
47 |
002446 |
盛路通信 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
48 |
300767 |
震安科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
49 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
50 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
51 |
301100 |
风光股份 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
52 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
301110 |
青木股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
55 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
56 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
57 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
58 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
59 |
301127 |
天源环保 |
0.00% |
0.14 |
1.56 |
0.00% |
--- |
60 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
61 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
62 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
63 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
64 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
65 |
301166 |
优宁维 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
66 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
67 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
68 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
69 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
71 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
72 |
301190 |
善水科技 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
73 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
75 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
76 |
301206 |
三元生物 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
77 |
301211 |
亨迪药业 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
78 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
79 |
301217 |
铜冠铜箔 |
0.00% |
0.09 |
1.41 |
0.00% |
--- |
80 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
81 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
82 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
83 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
84 |
301236 |
软通动力 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
85 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
301256 |
华融化学 |
0.00% |
0.12 |
1.19 |
0.00% |
--- |
87 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
88 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
89 |
603098 |
森特股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
90 |
603626 |
科森科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
91 |
603666 |
亿嘉和 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
92 |
688268 |
华特气体 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
93 |
688700 |
东威科技 |
0.00% |
0.02 |
1.67 |
0.01% |
--- |
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 |
688383 |
新益昌 |
7.29% |
20.44 |
1906.40 |
7.77% |
0.00 (0.00%) |
2 |
002865 |
钧达股份 |
6.76% |
21.30 |
1769.12 |
7.21% |
新增 |
3 |
002384 |
东山精密 |
6.35% |
88.88 |
1660.28 |
6.76% |
-11.12 (-12.51%) |
4 |
688223 |
晶科能源 |
6.34% |
135.37 |
1659.62 |
6.76% |
新增 |
5 |
688390 |
固德威 |
6.19% |
4.70 |
1620.46 |
6.60% |
新增 |
6 |
300661 |
圣邦股份 |
6.14% |
4.92 |
1606.48 |
6.54% |
新增 |
7 |
002475 |
立讯精密 |
5.92% |
48.88 |
1549.50 |
6.31% |
-18.31 (-37.46%) |
8 |
688559 |
海目星 |
5.55% |
23.94 |
1451.58 |
5.91% |
新增 |
9 |
000810 |
创维数字 |
5.53% |
102.41 |
1446.03 |
5.89% |
新增 |
10 |
688599 |
天合光能 |
5.24% |
23.26 |
1369.81 |
5.58% |
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 |
688383 |
新益昌 |
7.29% |
20.44 |
1906.40 |
7.77% |
0.00 (0.00%) |
2 |
002865 |
钧达股份 |
6.76% |
21.30 |
1769.12 |
7.21% |
新增 |
3 |
002384 |
东山精密 |
6.35% |
88.88 |
1660.28 |
6.76% |
-11.12 (-12.51%) |
4 |
688223 |
晶科能源 |
6.34% |
135.37 |
1659.62 |
6.76% |
新增 |
5 |
688390 |
固德威 |
6.19% |
4.70 |
1620.46 |
6.60% |
新增 |
6 |
300661 |
圣邦股份 |
6.14% |
4.92 |
1606.48 |
6.54% |
新增 |
7 |
002475 |
立讯精密 |
5.92% |
48.88 |
1549.50 |
6.31% |
-18.31 (-37.46%) |
8 |
688559 |
海目星 |
5.55% |
23.94 |
1451.58 |
5.91% |
新增 |
9 |
000810 |
创维数字 |
5.53% |
102.41 |
1446.03 |
5.89% |
新增 |
10 |
688599 |
天合光能 |
5.24% |
23.26 |
1369.81 |
5.58% |
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 |
002475 |
立讯精密 |
9.33% |
67.19 |
3305.75 |
9.86% |
新增 |
2 |
300207 |
欣旺达 |
7.72% |
64.94 |
2737.87 |
8.17% |
新增 |
3 |
002384 |
东山精密 |
7.65% |
100.00 |
2710.00 |
8.08% |
新增 |
4 |
300014 |
亿纬锂能 |
7.12% |
21.36 |
2524.32 |
7.53% |
新增 |
5 |
688383 |
新益昌 |
6.96% |
20.44 |
2468.41 |
7.36% |
新增 |
6 |
300566 |
激智科技 |
5.85% |
73.02 |
2075.23 |
6.19% |
新增 |
7 |
002389 |
航天彩虹 |
5.32% |
67.86 |
1886.51 |
5.63% |
新增 |
8 |
300223 |
北京君正 |
5.26% |
13.92 |
1865.28 |
5.56% |
新增 |
9 |
600641 |
万业企业 |
5.21% |
55.53 |
1847.48 |
5.51% |
新增 |
10 |
300454 |
深信服 |
4.95% |
9.19 |
1755.29 |
5.24% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.33% |
67.19 |
3305.75 |
9.86% |
新增 |
2 |
300207 |
欣旺达 |
7.72% |
64.94 |
2737.87 |
8.17% |
新增 |
3 |
002384 |
东山精密 |
7.65% |
100.00 |
2710.00 |
8.08% |
新增 |
4 |
300014 |
亿纬锂能 |
7.12% |
21.36 |
2524.32 |
7.53% |
新增 |
5 |
688383 |
新益昌 |
6.96% |
20.44 |
2468.41 |
7.36% |
新增 |
6 |
300566 |
激智科技 |
5.85% |
73.02 |
2075.23 |
6.19% |
新增 |
7 |
002389 |
航天彩虹 |
5.32% |
67.86 |
1886.51 |
5.63% |
新增 |
8 |
300223 |
北京君正 |
5.26% |
13.92 |
1865.28 |
5.56% |
新增 |
9 |
600641 |
万业企业 |
5.21% |
55.53 |
1847.48 |
5.51% |
新增 |
10 |
300454 |
深信服 |
4.95% |
9.19 |
1755.29 |
5.24% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
6.41% |
42.92 |
3025.98 |
7.37% |
-6.23 (-14.51%) |
2 |
002648 |
卫星化学 |
5.80% |
70.23 |
2741.19 |
6.68% |
-18.31 (-26.07%) |
3 |
300450 |
先导智能 |
5.27% |
35.64 |
2488.38 |
6.06% |
新增 |
4 |
600570 |
恒生电子 |
5.19% |
42.79 |
2451.24 |
5.97% |
36.77 (85.93%) |
5 |
601600 |
中国铝业 |
4.83% |
294.42 |
2281.76 |
5.56% |
16.78 (5.70%) |
6 |
600309 |
万华化学 |
4.55% |
20.13 |
2148.88 |
5.24% |
7.40 (36.76%) |
7 |
000661 |
长春高新 |
4.40% |
7.56 |
2076.76 |
5.06% |
0.44 (5.82%) |
8 |
002142 |
宁波银行 |
4.25% |
57.16 |
2009.11 |
4.90% |
-7.67 (-13.42%) |
9 |
300776 |
帝尔激光 |
4.20% |
14.46 |
1983.62 |
4.83% |
-1.17 (-8.09%) |
10 |
600438 |
通威股份 |
3.65% |
33.82 |
1722.79 |
4.20% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
6.41% |
42.92 |
3025.98 |
7.37% |
-6.23 (-14.51%) |
2 |
002648 |
卫星化学 |
5.80% |
70.23 |
2741.19 |
6.68% |
-18.31 (-26.07%) |
3 |
300450 |
先导智能 |
5.27% |
35.64 |
2488.38 |
6.06% |
新增 |
4 |
600570 |
恒生电子 |
5.19% |
42.79 |
2451.24 |
5.97% |
36.77 (85.93%) |
5 |
601600 |
中国铝业 |
4.83% |
294.42 |
2281.76 |
5.56% |
16.78 (5.70%) |
6 |
600309 |
万华化学 |
4.55% |
20.13 |
2148.88 |
5.24% |
7.40 (36.76%) |
7 |
000661 |
长春高新 |
4.40% |
7.56 |
2076.76 |
5.06% |
0.44 (5.82%) |
8 |
002142 |
宁波银行 |
4.25% |
57.16 |
2009.11 |
4.90% |
-7.67 (-13.42%) |
9 |
300776 |
帝尔激光 |
4.20% |
14.46 |
1983.62 |
4.83% |
-1.17 (-8.09%) |
10 |
600438 |
通威股份 |
3.65% |
33.82 |
1722.79 |
4.20% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.69% |
69.99 |
3793.02 |
7.95% |
新增 |
2 |
000725 |
京东方A |
6.24% |
567.05 |
3538.39 |
7.42% |
-136.63 (-24.09%) |
3 |
002648 |
卫星石化 |
6.12% |
88.54 |
3469.99 |
7.27% |
2.83 (3.20%) |
4 |
603338 |
浙江鼎力 |
5.09% |
49.15 |
2884.71 |
6.05% |
-3.35 (-6.82%) |
5 |
01999 |
敏华控股 |
5.03% |
183.54 |
2849.70 |
5.97% |
新增 |
6 |
000661 |
长春高新 |
4.86% |
7.12 |
2755.90 |
5.78% |
-1.96 (-27.52%) |
7 |
603833 |
欧派家居 |
4.55% |
18.17 |
2579.75 |
5.41% |
-5.58 (-30.71%) |
8 |
002142 |
宁波银行 |
4.46% |
64.83 |
2526.36 |
5.30% |
-6.07 (-9.36%) |
9 |
300601 |
康泰生物 |
4.31% |
16.42 |
2446.58 |
5.13% |
新增 |
10 |
300776 |
帝尔激光 |
4.12% |
15.63 |
2334.50 |
4.89% |
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 |
600036 |
招商银行 |
6.69% |
69.99 |
3793.02 |
7.95% |
新增 |
2 |
000725 |
京东方A |
6.24% |
567.05 |
3538.39 |
7.42% |
-136.63 (-24.09%) |
3 |
002648 |
卫星石化 |
6.12% |
88.54 |
3469.99 |
7.27% |
2.83 (3.20%) |
4 |
603338 |
浙江鼎力 |
5.09% |
49.15 |
2884.71 |
6.05% |
-3.35 (-6.82%) |
5 |
01999 |
敏华控股 |
5.03% |
183.54 |
2849.70 |
5.97% |
新增 |
6 |
000661 |
长春高新 |
4.86% |
7.12 |
2755.90 |
5.78% |
-1.96 (-27.52%) |
7 |
603833 |
欧派家居 |
4.55% |
18.17 |
2579.75 |
5.41% |
-5.58 (-30.71%) |
8 |
002142 |
宁波银行 |
4.46% |
64.83 |
2526.36 |
5.30% |
-6.07 (-9.36%) |
9 |
300601 |
康泰生物 |
4.31% |
16.42 |
2446.58 |
5.13% |
新增 |
10 |
300776 |
帝尔激光 |
4.12% |
15.63 |
2334.50 |
4.89% |
新增 |
11 |
002493 |
荣盛石化 |
3.15% |
103.49 |
1787.27 |
3.75% |
--- |
12 |
000333 |
美的集团 |
3.13% |
24.89 |
1776.54 |
3.72% |
--- |
13 |
600028 |
中国石化 |
3.10% |
403.81 |
1760.61 |
3.69% |
--- |
14 |
300415 |
伊之密 |
3.09% |
81.46 |
1751.39 |
3.67% |
--- |
15 |
601600 |
中国铝业 |
2.60% |
277.64 |
1471.49 |
3.08% |
--- |
16 |
600309 |
万华化学 |
2.44% |
12.73 |
1385.28 |
2.90% |
--- |
17 |
000001 |
平安银行 |
2.41% |
60.51 |
1368.74 |
2.87% |
--- |
18 |
00175 |
吉利汽车 |
2.32% |
64.60 |
1314.25 |
2.75% |
--- |
19 |
002078 |
太阳纸业 |
2.06% |
87.42 |
1167.06 |
2.45% |
--- |
20 |
000807 |
云铝股份 |
1.40% |
66.68 |
793.49 |
1.66% |
--- |
21 |
000933 |
神火股份 |
1.35% |
80.90 |
764.50 |
1.60% |
--- |
22 |
601318 |
中国平安 |
1.10% |
9.67 |
621.59 |
1.30% |
--- |
23 |
600346 |
恒力石化 |
1.04% |
22.40 |
587.78 |
1.23% |
--- |
24 |
600570 |
恒生电子 |
0.99% |
6.02 |
561.37 |
1.18% |
--- |
25 |
600219 |
南山铝业 |
0.88% |
137.89 |
496.40 |
1.04% |
--- |
26 |
00700 |
腾讯控股 |
0.49% |
0.57 |
276.98 |
0.58% |
--- |
27 |
000932 |
华菱钢铁 |
0.45% |
38.65 |
255.09 |
0.53% |
--- |
28 |
688686 |
奥普特 |
0.19% |
0.23 |
105.08 |
0.22% |
--- |
29 |
688425 |
铁建重工 |
0.08% |
7.06 |
43.22 |
0.09% |
--- |
30 |
688606 |
奥泰生物 |
0.07% |
0.26 |
39.26 |
0.08% |
--- |
31 |
603218 |
日月股份 |
0.05% |
1.00 |
27.00 |
0.06% |
--- |
32 |
688276 |
百克生物 |
0.05% |
0.35 |
27.71 |
0.06% |
--- |
33 |
688315 |
诺禾致源 |
0.03% |
0.37 |
14.55 |
0.03% |
--- |
34 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
35 |
688109 |
品茗股份 |
0.02% |
0.13 |
9.38 |
0.02% |
--- |
36 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
37 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
38 |
300979 |
华利集团 |
0.01% |
0.08 |
7.00 |
0.01% |
--- |
39 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
40 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
41 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
42 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
43 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
44 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
45 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.02% |
--- |
46 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
47 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
48 |
002531 |
天顺风能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
49 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
56 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
57 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
58 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
60 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
61 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
62 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
63 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
64 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
65 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
66 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
67 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
68 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
71 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
73 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
75 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
78 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
79 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
80 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
82 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
87 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
89 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
90 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
93 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
94 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
95 |
601288 |
农业银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
96 |
601398 |
工商银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
97 |
601988 |
中国银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
98 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
99 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
100 |
605089 |
味知香 |
0.00% |
0.01 |
0.61 |
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 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
104 |
02020 |
安踏体育 |
0.00% |
0.00 |
0.52 |
0.00% |
--- |
105 |
02208 |
金风科技 |
0.00% |
0.01 |
0.06 |
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 |
603338 |
浙江鼎力 |
8.00% |
52.50 |
5055.91 |
8.60% |
26.32 (50.14%) |
2 |
601318 |
中国平安 |
7.33% |
58.88 |
4633.86 |
7.89% |
6.64 (11.28%) |
3 |
000333 |
美的集团 |
7.24% |
55.71 |
4581.20 |
7.80% |
4.30 (7.72%) |
4 |
000725 |
京东方A |
6.98% |
703.68 |
4412.07 |
7.51% |
211.28 (30.02%) |
5 |
000661 |
长春高新 |
6.50% |
9.08 |
4111.33 |
7.00% |
2.85 (31.38%) |
6 |
603833 |
欧派家居 |
5.92% |
23.75 |
3743.62 |
6.37% |
2.09 (8.80%) |
7 |
603218 |
日月股份 |
5.19% |
95.58 |
3284.03 |
5.59% |
-14.91 (-15.60%) |
8 |
002648 |
卫星石化 |
5.11% |
85.71 |
3228.70 |
5.49% |
23.97 (27.97%) |
9 |
002078 |
太阳纸业 |
4.80% |
193.29 |
3038.52 |
5.17% |
新增 |
10 |
002142 |
宁波银行 |
4.36% |
70.90 |
2756.53 |
4.69% |
38.77 (54.68%) |
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 |
603338 |
浙江鼎力 |
8.00% |
52.50 |
5055.91 |
8.60% |
26.32 (50.14%) |
2 |
601318 |
中国平安 |
7.33% |
58.88 |
4633.86 |
7.89% |
6.64 (11.28%) |
3 |
000333 |
美的集团 |
7.24% |
55.71 |
4581.20 |
7.80% |
4.30 (7.72%) |
4 |
000725 |
京东方A |
6.98% |
703.68 |
4412.07 |
7.51% |
211.28 (30.02%) |
5 |
000661 |
长春高新 |
6.50% |
9.08 |
4111.33 |
7.00% |
2.85 (31.38%) |
6 |
603833 |
欧派家居 |
5.92% |
23.75 |
3743.62 |
6.37% |
2.09 (8.80%) |
7 |
603218 |
日月股份 |
5.19% |
95.58 |
3284.03 |
5.59% |
-14.91 (-15.60%) |
8 |
002648 |
卫星石化 |
5.11% |
85.71 |
3228.70 |
5.49% |
23.97 (27.97%) |
9 |
002078 |
太阳纸业 |
4.80% |
193.29 |
3038.52 |
5.17% |
新增 |
10 |
002142 |
宁波银行 |
4.36% |
70.90 |
2756.53 |
4.69% |
38.77 (54.68%) |
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 |
000333 |
美的集团 |
8.97% |
51.41 |
5061.13 |
9.49% |
-20.58 (-40.03%) |
2 |
601318 |
中国平安 |
8.06% |
52.24 |
4543.84 |
8.52% |
新增 |
3 |
002352 |
顺丰控股 |
6.33% |
40.48 |
3571.42 |
6.70% |
-10.64 (-26.29%) |
4 |
603218 |
日月股份 |
5.93% |
110.49 |
3342.23 |
6.27% |
-32.65 (-29.55%) |
5 |
600031 |
三一重工 |
5.91% |
95.32 |
3334.15 |
6.25% |
-33.16 (-34.79%) |
6 |
600276 |
恒瑞医药 |
5.72% |
28.94 |
3225.11 |
6.05% |
-1.94 (-6.70%) |
7 |
000725 |
京东方A |
5.24% |
492.40 |
2954.40 |
5.54% |
新增 |
8 |
603833 |
欧派家居 |
5.17% |
21.66 |
2913.59 |
5.46% |
-7.00 (-32.31%) |
9 |
000661 |
长春高新 |
4.96% |
6.23 |
2797.25 |
5.24% |
新增 |
10 |
000596 |
古井贡酒 |
4.89% |
10.14 |
2757.89 |
5.17% |
-0.03 (-0.30%) |
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 |
000333 |
美的集团 |
8.97% |
51.41 |
5061.13 |
9.49% |
-20.58 (-40.03%) |
2 |
601318 |
中国平安 |
8.06% |
52.24 |
4543.84 |
8.52% |
新增 |
3 |
002352 |
顺丰控股 |
6.33% |
40.48 |
3571.42 |
6.70% |
-10.64 (-26.29%) |
4 |
603218 |
日月股份 |
5.93% |
110.49 |
3342.23 |
6.27% |
-32.65 (-29.55%) |
5 |
600031 |
三一重工 |
5.91% |
95.32 |
3334.15 |
6.25% |
-33.16 (-34.79%) |
6 |
600276 |
恒瑞医药 |
5.72% |
28.94 |
3225.11 |
6.05% |
-1.94 (-6.70%) |
7 |
000725 |
京东方A |
5.24% |
492.40 |
2954.40 |
5.54% |
新增 |
8 |
603833 |
欧派家居 |
5.17% |
21.66 |
2913.59 |
5.46% |
-7.00 (-32.31%) |
9 |
000661 |
长春高新 |
4.96% |
6.23 |
2797.25 |
5.24% |
新增 |
10 |
000596 |
古井贡酒 |
4.89% |
10.14 |
2757.89 |
5.17% |
-0.03 (-0.30%) |
11 |
002475 |
立讯精密 |
4.73% |
47.50 |
2665.74 |
5.00% |
--- |
12 |
603338 |
浙江鼎力 |
4.70% |
26.18 |
2648.92 |
4.97% |
--- |
13 |
601601 |
中国太保 |
3.57% |
52.43 |
2013.31 |
3.77% |
--- |
14 |
300347 |
泰格医药 |
3.28% |
11.45 |
1850.31 |
3.47% |
--- |
15 |
603233 |
大参林 |
3.27% |
23.57 |
1846.40 |
3.46% |
--- |
16 |
603369 |
今世缘 |
3.03% |
29.78 |
1708.75 |
3.20% |
--- |
17 |
002648 |
卫星石化 |
2.86% |
61.74 |
1612.65 |
3.02% |
--- |
18 |
002142 |
宁波银行 |
2.01% |
32.13 |
1135.51 |
2.13% |
--- |
19 |
603939 |
益丰药房 |
1.37% |
8.56 |
771.94 |
1.45% |
--- |
20 |
000671 |
阳光城 |
0.88% |
76.31 |
497.54 |
0.93% |
--- |
21 |
000961 |
中南建设 |
0.88% |
56.48 |
498.72 |
0.93% |
--- |
22 |
300751 |
迈为股份 |
0.86% |
0.72 |
487.45 |
0.91% |
--- |
23 |
000002 |
万科A |
0.81% |
15.96 |
458.05 |
0.86% |
--- |
24 |
603883 |
老百姓 |
0.68% |
6.13 |
385.27 |
0.72% |
--- |
25 |
688686 |
奥普特 |
0.07% |
0.23 |
39.73 |
0.07% |
--- |
26 |
300999 |
金龙鱼 |
0.05% |
0.30 |
26.61 |
0.05% |
--- |
27 |
688336 |
三生国健 |
0.05% |
1.26 |
30.56 |
0.06% |
--- |
28 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.03% |
--- |
29 |
688377 |
迪威尔 |
0.03% |
0.79 |
14.75 |
0.03% |
--- |
30 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
31 |
300896 |
爱美客 |
0.02% |
0.02 |
12.01 |
0.02% |
--- |
32 |
688309 |
恒誉环保 |
0.02% |
0.29 |
9.37 |
0.02% |
--- |
33 |
688379 |
华光新材 |
0.02% |
0.49 |
11.70 |
0.02% |
--- |
34 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
35 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
36 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
37 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
38 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
39 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
40 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
41 |
00700 |
腾讯控股 |
0.01% |
0.01 |
4.75 |
0.01% |
--- |
42 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
43 |
002531 |
天顺风能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
44 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
46 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
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 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
54 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
57 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
58 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
59 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
60 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
61 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
62 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
63 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
64 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
65 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
66 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
68 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
69 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
70 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
601288 |
农业银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
75 |
601398 |
工商银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
76 |
601988 |
中国银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
77 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
79 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
80 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
81 |
02020 |
安踏体育 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
82 |
02208 |
金风科技 |
0.00% |
0.01 |
0.08 |
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 |
000333 |
美的集团 |
9.42% |
71.99 |
5226.71 |
9.97% |
49.35 (68.55%) |
2 |
603338 |
浙江鼎力 |
7.49% |
41.92 |
4156.12 |
7.93% |
-22.29 (-53.18%) |
3 |
002352 |
顺丰控股 |
7.48% |
51.12 |
4150.82 |
7.92% |
2.62 (5.12%) |
4 |
603369 |
今世缘 |
6.17% |
77.07 |
3423.43 |
6.53% |
-37.87 (-49.14%) |
5 |
603218 |
日月股份 |
5.85% |
143.14 |
3244.88 |
6.19% |
-40.77 (-28.48%) |
6 |
600031 |
三一重工 |
5.76% |
128.48 |
3197.76 |
6.10% |
-54.23 (-42.21%) |
7 |
002475 |
立讯精密 |
5.58% |
54.15 |
3093.64 |
5.90% |
-24.64 (-45.50%) |
8 |
603833 |
欧派家居 |
5.57% |
28.66 |
3088.95 |
5.89% |
1.11 (3.88%) |
9 |
600276 |
恒瑞医药 |
5.00% |
30.88 |
2773.20 |
5.29% |
21.88 (70.88%) |
10 |
000596 |
古井贡酒 |
3.97% |
10.17 |
2204.67 |
4.21% |
-16.38 (-161.10%) |
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 |
000333 |
美的集团 |
9.42% |
71.99 |
5226.71 |
9.97% |
49.35 (68.55%) |
2 |
603338 |
浙江鼎力 |
7.49% |
41.92 |
4156.12 |
7.93% |
-22.29 (-53.18%) |
3 |
002352 |
顺丰控股 |
7.48% |
51.12 |
4150.82 |
7.92% |
2.62 (5.12%) |
4 |
603369 |
今世缘 |
6.17% |
77.07 |
3423.43 |
6.53% |
-37.87 (-49.14%) |
5 |
603218 |
日月股份 |
5.85% |
143.14 |
3244.88 |
6.19% |
-40.77 (-28.48%) |
6 |
600031 |
三一重工 |
5.76% |
128.48 |
3197.76 |
6.10% |
-54.23 (-42.21%) |
7 |
002475 |
立讯精密 |
5.58% |
54.15 |
3093.64 |
5.90% |
-24.64 (-45.50%) |
8 |
603833 |
欧派家居 |
5.57% |
28.66 |
3088.95 |
5.89% |
1.11 (3.88%) |
9 |
600276 |
恒瑞医药 |
5.00% |
30.88 |
2773.20 |
5.29% |
21.88 (70.88%) |
10 |
000596 |
古井贡酒 |
3.97% |
10.17 |
2204.67 |
4.21% |
-16.38 (-161.10%) |
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 |
000661 |
长春高新 |
7.65% |
12.05 |
5245.89 |
8.09% |
-11.48 (-95.25%) |
2 |
603338 |
浙江鼎力 |
7.10% |
64.21 |
4865.00 |
7.50% |
新增 |
3 |
603369 |
今世缘 |
6.67% |
114.94 |
4573.45 |
7.05% |
-151.96 (-132.21%) |
4 |
002475 |
立讯精密 |
5.90% |
78.79 |
4045.91 |
6.24% |
新增 |
5 |
000596 |
古井贡酒 |
5.82% |
26.55 |
3989.53 |
6.15% |
新增 |
6 |
600031 |
三一重工 |
5.00% |
182.71 |
3427.65 |
5.28% |
-398.93 (-218.34%) |
7 |
603218 |
日月股份 |
4.91% |
183.91 |
3365.47 |
5.19% |
新增 |
8 |
603833 |
欧派家居 |
4.66% |
27.55 |
3193.24 |
4.92% |
-48.11 (-174.62%) |
9 |
603939 |
益丰药房 |
4.51% |
34.00 |
3093.91 |
4.77% |
-36.50 (-107.35%) |
10 |
002531 |
天顺风能 |
4.41% |
505.98 |
3025.78 |
4.66% |
-888.86 (-175.67%) |
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 |
000661 |
长春高新 |
7.65% |
12.05 |
5245.89 |
8.09% |
-11.48 (-95.25%) |
2 |
603338 |
浙江鼎力 |
7.10% |
64.21 |
4865.00 |
7.50% |
新增 |
3 |
603369 |
今世缘 |
6.67% |
114.94 |
4573.45 |
7.05% |
-151.96 (-132.21%) |
4 |
002475 |
立讯精密 |
5.90% |
78.79 |
4045.91 |
6.24% |
新增 |
5 |
000596 |
古井贡酒 |
5.82% |
26.55 |
3989.53 |
6.15% |
新增 |
6 |
600031 |
三一重工 |
5.00% |
182.71 |
3427.65 |
5.28% |
-398.93 (-218.34%) |
7 |
603218 |
日月股份 |
4.91% |
183.91 |
3365.47 |
5.19% |
新增 |
8 |
603833 |
欧派家居 |
4.66% |
27.55 |
3193.24 |
4.92% |
-48.11 (-174.62%) |
9 |
603939 |
益丰药房 |
4.51% |
34.00 |
3093.91 |
4.77% |
-36.50 (-107.35%) |
10 |
002531 |
天顺风能 |
4.41% |
505.98 |
3025.78 |
4.66% |
-888.86 (-175.67%) |
11 |
300347 |
泰格医药 |
4.33% |
29.16 |
2970.74 |
4.58% |
--- |
12 |
300601 |
康泰生物 |
4.11% |
17.37 |
2817.51 |
4.34% |
--- |
13 |
002352 |
顺丰控股 |
3.87% |
48.50 |
2652.95 |
4.09% |
--- |
14 |
603883 |
老百姓 |
3.62% |
24.78 |
2478.99 |
3.82% |
--- |
15 |
000002 |
万科A |
3.01% |
79.06 |
2066.52 |
3.19% |
--- |
16 |
601933 |
永辉超市 |
2.90% |
211.70 |
1985.74 |
3.06% |
--- |
17 |
000671 |
阳光城 |
2.50% |
270.01 |
1711.86 |
2.64% |
--- |
18 |
603233 |
大参林 |
2.47% |
20.83 |
1691.43 |
2.61% |
--- |
19 |
002202 |
金风科技 |
2.26% |
155.10 |
1546.36 |
2.38% |
--- |
20 |
002241 |
歌尔股份 |
2.18% |
51.00 |
1497.36 |
2.31% |
--- |
21 |
000333 |
美的集团 |
1.97% |
22.64 |
1353.65 |
2.09% |
--- |
22 |
02208 |
金风科技 |
1.60% |
181.01 |
1097.84 |
1.69% |
--- |
23 |
600276 |
恒瑞医药 |
1.21% |
8.99 |
829.92 |
1.28% |
--- |
24 |
000725 |
京东方A |
0.98% |
143.32 |
669.30 |
1.03% |
--- |
25 |
002120 |
韵达股份 |
0.54% |
15.02 |
367.13 |
0.57% |
--- |
26 |
688599 |
天合光能 |
0.20% |
9.62 |
133.84 |
0.21% |
--- |
27 |
688233 |
神工股份 |
0.09% |
1.19 |
58.41 |
0.09% |
--- |
28 |
688558 |
国盛智科 |
0.04% |
0.85 |
29.93 |
0.05% |
--- |
29 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
30 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
31 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
32 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
33 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
34 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
35 |
00700 |
腾讯控股 |
0.01% |
0.01 |
4.55 |
0.01% |
--- |
36 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
37 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
39 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
43 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
44 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
45 |
601288 |
农业银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
46 |
601398 |
工商银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
47 |
601988 |
中国银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
48 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
49 |
02020 |
安踏体育 |
0.00% |
0.00 |
0.21 |
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 |
000661 |
长春高新 |
8.84% |
23.53 |
12894.28 |
9.54% |
-8.65 (-36.74%) |
2 |
601933 |
永辉超市 |
8.12% |
1157.19 |
11849.62 |
8.77% |
139.63 (12.07%) |
3 |
600031 |
三一重工 |
6.90% |
581.64 |
10062.44 |
7.44% |
-357.02 (-61.38%) |
4 |
603369 |
今世缘 |
5.15% |
266.90 |
7513.26 |
5.56% |
-71.49 (-26.78%) |
5 |
603833 |
欧派家居 |
4.90% |
75.66 |
7155.33 |
5.29% |
新增 |
6 |
002531 |
天顺风能 |
4.84% |
1394.84 |
7057.91 |
5.22% |
-497.08 (-35.64%) |
7 |
300601 |
康泰生物 |
4.71% |
59.98 |
6873.54 |
5.08% |
-53.56 (-89.30%) |
8 |
603939 |
益丰药房 |
4.50% |
70.50 |
6563.13 |
4.85% |
新增 |
9 |
000671 |
阳光城 |
4.36% |
909.62 |
6358.24 |
4.70% |
326.60 (35.91%) |
10 |
002202 |
金风科技 |
3.78% |
580.43 |
5514.09 |
4.08% |
-298.47 (-51.42%) |
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 |
000661 |
长春高新 |
8.84% |
23.53 |
12894.28 |
9.54% |
-8.65 (-36.74%) |
2 |
601933 |
永辉超市 |
8.12% |
1157.19 |
11849.62 |
8.77% |
139.63 (12.07%) |
3 |
600031 |
三一重工 |
6.90% |
581.64 |
10062.44 |
7.44% |
-357.02 (-61.38%) |
4 |
603369 |
今世缘 |
5.15% |
266.90 |
7513.26 |
5.56% |
-71.49 (-26.78%) |
5 |
603833 |
欧派家居 |
4.90% |
75.66 |
7155.33 |
5.29% |
新增 |
6 |
002531 |
天顺风能 |
4.84% |
1394.84 |
7057.91 |
5.22% |
-497.08 (-35.64%) |
7 |
300601 |
康泰生物 |
4.71% |
59.98 |
6873.54 |
5.08% |
-53.56 (-89.30%) |
8 |
603939 |
益丰药房 |
4.50% |
70.50 |
6563.13 |
4.85% |
新增 |
9 |
000671 |
阳光城 |
4.36% |
909.62 |
6358.24 |
4.70% |
326.60 (35.91%) |
10 |
002202 |
金风科技 |
3.78% |
580.43 |
5514.09 |
4.08% |
-298.47 (-51.42%) |
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 |
000596 |
古井贡酒 |
4.24% |
124.77 |
16958.28 |
8.49% |
--- |
2 |
600031 |
三一重工 |
4.00% |
938.66 |
16004.23 |
8.01% |
--- |
3 |
000661 |
长春高新 |
3.60% |
32.18 |
14382.27 |
7.20% |
--- |
4 |
02238 |
广汽集团 |
3.32% |
1529.60 |
13290.80 |
6.65% |
--- |
5 |
300347 |
泰格医药 |
3.14% |
198.83 |
12555.93 |
6.29% |
--- |
6 |
002531 |
天顺风能 |
2.99% |
1891.92 |
11956.95 |
5.99% |
--- |
7 |
02020 |
安踏体育 |
2.81% |
179.70 |
11227.77 |
5.62% |
--- |
8 |
603369 |
今世缘 |
2.77% |
338.39 |
11072.08 |
5.54% |
--- |
9 |
002202 |
金风科技 |
2.63% |
878.90 |
10502.88 |
5.26% |
--- |
10 |
300601 |
康泰生物 |
2.49% |
113.54 |
9967.75 |
4.99% |
--- |
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 |
000596 |
古井贡酒 |
4.24% |
124.77 |
16958.28 |
8.49% |
--- |
2 |
600031 |
三一重工 |
4.00% |
938.66 |
16004.23 |
8.01% |
--- |
3 |
000661 |
长春高新 |
3.60% |
32.18 |
14382.27 |
7.20% |
--- |
4 |
02238 |
广汽集团 |
3.32% |
1529.60 |
13290.80 |
6.65% |
--- |
5 |
300347 |
泰格医药 |
3.14% |
198.83 |
12555.93 |
6.29% |
--- |
6 |
002531 |
天顺风能 |
2.99% |
1891.92 |
11956.95 |
5.99% |
--- |
7 |
02020 |
安踏体育 |
2.81% |
179.70 |
11227.77 |
5.62% |
--- |
8 |
603369 |
今世缘 |
2.77% |
338.39 |
11072.08 |
5.54% |
--- |
9 |
002202 |
金风科技 |
2.63% |
878.90 |
10502.88 |
5.26% |
--- |
10 |
300601 |
康泰生物 |
2.49% |
113.54 |
9967.75 |
4.99% |
--- |
11 |
601100 |
恒立液压 |
2.37% |
190.93 |
9499.01 |
4.76% |
--- |
12 |
02208 |
金风科技 |
2.13% |
1053.30 |
8538.90 |
4.28% |
--- |
13 |
600809 |
山西汾酒 |
2.08% |
92.54 |
8300.94 |
4.16% |
--- |
14 |
600438 |
通威股份 |
1.98% |
604.09 |
7931.70 |
3.97% |
--- |
15 |
601933 |
永辉超市 |
1.92% |
1017.56 |
7672.42 |
3.84% |
--- |
16 |
603338 |
浙江鼎力 |
1.52% |
85.14 |
6087.82 |
3.05% |
--- |
17 |
000671 |
阳光城 |
1.24% |
583.02 |
4955.66 |
2.48% |
--- |
18 |
600276 |
恒瑞医药 |
1.05% |
47.89 |
4191.43 |
2.10% |
--- |
19 |
000858 |
五粮液 |
1.03% |
30.99 |
4121.71 |
2.06% |
--- |
20 |
600048 |
保利地产 |
1.00% |
247.27 |
4000.87 |
2.00% |
--- |
21 |
002475 |
立讯精密 |
0.62% |
68.33 |
2494.05 |
1.25% |
--- |
22 |
600528 |
中铁工业 |
0.52% |
181.00 |
2081.50 |
1.04% |
--- |
23 |
688021 |
奥福环保 |
0.19% |
21.06 |
764.68 |
0.38% |
--- |
24 |
603517 |
绝味食品 |
0.13% |
10.95 |
508.45 |
0.25% |
--- |
25 |
01797 |
新东方在线 |
0.09% |
20.50 |
341.56 |
0.17% |
--- |
26 |
02869 |
绿城服务 |
0.07% |
34.80 |
265.28 |
0.13% |
--- |
27 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
28 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
29 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
30 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
31 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.01% |
--- |
32 |
688300 |
联瑞新材 |
0.00% |
0.32 |
12.61 |
0.01% |
--- |
33 |
00700 |
腾讯控股 |
0.00% |
0.01 |
3.36 |
0.00% |
--- |
显示全部持仓明细>>