重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000408 |
藏格矿业 |
2.84% |
1.80 |
142.69 |
0.00% |
0.10 (5.56%) |
| 2 |
002532 |
天山铝业 |
2.66% |
7.50 |
133.43 |
0.00% |
新增 |
| 3 |
000792 |
盐湖股份 |
1.84% |
2.50 |
92.50 |
0.00% |
新增 |
| 4 |
002008 |
大族激光 |
1.83% |
1.50 |
91.92 |
0.00% |
新增 |
| 5 |
688012 |
中微公司 |
1.83% |
0.30 |
91.91 |
0.00% |
新增 |
| 6 |
002379 |
宏桥控股 |
1.62% |
3.00 |
81.24 |
0.00% |
-3.00 (-100.00%) |
| 7 |
300308 |
中际旭创 |
1.59% |
0.14 |
79.72 |
0.00% |
新增 |
| 8 |
600673 |
东阳光 |
1.51% |
2.50 |
75.75 |
0.00% |
新增 |
| 9 |
600595 |
中孚实业 |
1.44% |
10.00 |
72.10 |
0.00% |
-6.00 (-60.00%) |
| 10 |
601138 |
工业富联 |
1.43% |
1.40 |
72.04 |
0.00% |
-0.30 (-21.43%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000408 |
藏格矿业 |
2.84% |
1.80 |
142.69 |
0.00% |
0.10 (5.56%) |
| 2 |
002532 |
天山铝业 |
2.66% |
7.50 |
133.43 |
0.00% |
新增 |
| 3 |
000792 |
盐湖股份 |
1.84% |
2.50 |
92.50 |
0.00% |
新增 |
| 4 |
002008 |
大族激光 |
1.83% |
1.50 |
91.92 |
0.00% |
新增 |
| 5 |
688012 |
中微公司 |
1.83% |
0.30 |
91.91 |
0.00% |
新增 |
| 6 |
002379 |
宏桥控股 |
1.62% |
3.00 |
81.24 |
0.00% |
-3.00 (-100.00%) |
| 7 |
300308 |
中际旭创 |
1.59% |
0.14 |
79.72 |
0.00% |
新增 |
| 8 |
600673 |
东阳光 |
1.51% |
2.50 |
75.75 |
0.00% |
新增 |
| 9 |
600595 |
中孚实业 |
1.44% |
10.00 |
72.10 |
0.00% |
-6.00 (-60.00%) |
| 10 |
601138 |
工业富联 |
1.43% |
1.40 |
72.04 |
0.00% |
-0.30 (-21.43%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000408 |
藏格矿业 |
2.72% |
1.70 |
143.48 |
6.99% |
新增 |
| 2 |
002379 |
宏桥控股 |
2.72% |
6.00 |
143.52 |
6.99% |
新增 |
| 3 |
600595 |
中孚实业 |
2.38% |
16.00 |
125.60 |
6.12% |
新增 |
| 4 |
601138 |
工业富联 |
2.00% |
1.70 |
105.48 |
5.14% |
新增 |
| 5 |
601899 |
紫金矿业 |
1.96% |
3.00 |
103.41 |
5.04% |
-5.00 (-166.67%) |
| 6 |
600711 |
盛屯矿业 |
1.81% |
6.30 |
95.51 |
4.65% |
新增 |
| 7 |
300818 |
耐普矿机 |
1.79% |
2.50 |
94.67 |
4.61% |
新增 |
| 8 |
000630 |
铜陵有色 |
1.71% |
15.00 |
90.15 |
4.39% |
新增 |
| 9 |
002430 |
杭氧股份 |
1.70% |
3.00 |
89.61 |
4.37% |
新增 |
| 10 |
301468 |
博盈特焊 |
1.49% |
1.50 |
78.42 |
3.82% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000408 |
藏格矿业 |
2.72% |
1.70 |
143.48 |
6.99% |
新增 |
| 2 |
002379 |
宏桥控股 |
2.72% |
6.00 |
143.52 |
6.99% |
新增 |
| 3 |
600595 |
中孚实业 |
2.38% |
16.00 |
125.60 |
6.12% |
新增 |
| 4 |
601138 |
工业富联 |
2.00% |
1.70 |
105.48 |
5.14% |
新增 |
| 5 |
601899 |
紫金矿业 |
1.96% |
3.00 |
103.41 |
5.04% |
-5.00 (-166.67%) |
| 6 |
600711 |
盛屯矿业 |
1.81% |
6.30 |
95.51 |
4.65% |
新增 |
| 7 |
300818 |
耐普矿机 |
1.79% |
2.50 |
94.67 |
4.61% |
新增 |
| 8 |
000630 |
铜陵有色 |
1.71% |
15.00 |
90.15 |
4.39% |
新增 |
| 9 |
002430 |
杭氧股份 |
1.70% |
3.00 |
89.61 |
4.37% |
新增 |
| 10 |
301468 |
博盈特焊 |
1.49% |
1.50 |
78.42 |
3.82% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
3.61% |
8.00 |
156.00 |
9.55% |
2.20 (27.50%) |
| 2 |
600039 |
四川路桥 |
2.52% |
11.00 |
108.90 |
6.67% |
新增 |
| 3 |
600489 |
中金黄金 |
1.69% |
5.00 |
73.15 |
4.48% |
新增 |
| 4 |
601009 |
南京银行 |
1.62% |
6.00 |
69.72 |
4.27% |
新增 |
| 5 |
603993 |
洛阳钼业 |
1.56% |
8.00 |
67.36 |
4.12% |
新增 |
| 6 |
603296 |
华勤技术 |
1.40% |
0.75 |
60.51 |
3.70% |
新增 |
| 7 |
603855 |
华荣股份 |
1.28% |
2.50 |
55.33 |
3.39% |
新增 |
| 8 |
605196 |
华通线缆 |
1.22% |
3.00 |
52.83 |
3.23% |
-2.50 (-83.33%) |
| 9 |
000828 |
东莞控股 |
1.20% |
4.85 |
51.85 |
3.17% |
新增 |
| 10 |
601702 |
华峰铝业 |
1.10% |
3.00 |
47.67 |
2.92% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
3.61% |
8.00 |
156.00 |
9.55% |
2.20 (27.50%) |
| 2 |
600039 |
四川路桥 |
2.52% |
11.00 |
108.90 |
6.67% |
新增 |
| 3 |
600489 |
中金黄金 |
1.69% |
5.00 |
73.15 |
4.48% |
新增 |
| 4 |
601009 |
南京银行 |
1.62% |
6.00 |
69.72 |
4.27% |
新增 |
| 5 |
603993 |
洛阳钼业 |
1.56% |
8.00 |
67.36 |
4.12% |
新增 |
| 6 |
603296 |
华勤技术 |
1.40% |
0.75 |
60.51 |
3.70% |
新增 |
| 7 |
603855 |
华荣股份 |
1.28% |
2.50 |
55.33 |
3.39% |
新增 |
| 8 |
605196 |
华通线缆 |
1.22% |
3.00 |
52.83 |
3.23% |
-2.50 (-83.33%) |
| 9 |
000828 |
东莞控股 |
1.20% |
4.85 |
51.85 |
3.17% |
新增 |
| 10 |
601702 |
华峰铝业 |
1.10% |
3.00 |
47.67 |
2.92% |
新增 |
| 11 |
600363 |
联创光电 |
1.08% |
0.80 |
46.66 |
2.86% |
--- |
| 12 |
300139 |
晓程科技 |
1.07% |
2.30 |
46.23 |
2.83% |
--- |
| 13 |
300059 |
东方财富 |
1.02% |
1.90 |
43.95 |
2.69% |
--- |
| 14 |
600397 |
江钨装备 |
1.02% |
7.00 |
43.89 |
2.69% |
--- |
| 15 |
300308 |
中际旭创 |
1.01% |
0.30 |
43.76 |
2.68% |
--- |
| 16 |
688522 |
纳睿雷达 |
1.00% |
0.84 |
43.02 |
2.63% |
--- |
| 17 |
688266 |
泽璟制药 |
1.00% |
0.40 |
43.00 |
2.63% |
--- |
| 18 |
920106 |
林泰新材 |
0.99% |
0.40 |
42.87 |
2.62% |
--- |
| 19 |
603005 |
晶方科技 |
0.99% |
1.50 |
42.59 |
2.61% |
--- |
| 20 |
301323 |
新莱福 |
0.92% |
0.90 |
39.92 |
2.44% |
--- |
| 21 |
000975 |
山金国际 |
0.92% |
2.09 |
39.58 |
2.42% |
--- |
| 22 |
601555 |
东吴证券 |
0.91% |
4.50 |
39.38 |
2.41% |
--- |
| 23 |
002171 |
楚江新材 |
0.90% |
4.00 |
38.92 |
2.38% |
--- |
| 24 |
002517 |
恺英网络 |
0.89% |
2.00 |
38.62 |
2.36% |
--- |
| 25 |
300857 |
协创数据 |
0.80% |
0.40 |
34.42 |
2.11% |
--- |
| 26 |
300409 |
道氏技术 |
0.78% |
2.00 |
33.88 |
2.07% |
--- |
| 27 |
002127 |
南极电商 |
0.74% |
8.00 |
31.76 |
1.94% |
--- |
| 28 |
600547 |
山东黄金 |
0.74% |
1.00 |
31.93 |
1.96% |
--- |
| 29 |
605598 |
上海港湾 |
0.74% |
1.50 |
32.04 |
1.96% |
--- |
| 30 |
920037 |
广信科技 |
0.68% |
0.40 |
29.14 |
1.78% |
--- |
| 31 |
002422 |
科伦药业 |
0.67% |
0.80 |
28.74 |
1.76% |
--- |
| 32 |
600562 |
国睿科技 |
0.66% |
0.90 |
28.34 |
1.74% |
--- |
| 33 |
920174 |
五新隧装 |
0.55% |
0.60 |
23.67 |
1.45% |
--- |
| 34 |
688199 |
久日新材 |
0.55% |
1.00 |
23.60 |
1.44% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
2.12% |
5.80 |
87.70 |
6.09% |
新增 |
| 2 |
603209 |
兴通股份 |
1.93% |
5.00 |
79.90 |
5.55% |
-7.00 (-140.00%) |
| 3 |
603871 |
嘉友国际 |
1.87% |
4.00 |
77.40 |
5.37% |
新增 |
| 4 |
601000 |
唐山港 |
1.71% |
15.00 |
70.65 |
4.90% |
新增 |
| 5 |
601225 |
陕西煤业 |
1.69% |
3.00 |
69.78 |
4.84% |
-3.90 (-130.00%) |
| 6 |
601169 |
北京银行 |
1.63% |
11.00 |
67.62 |
4.69% |
新增 |
| 7 |
600066 |
宇通客车 |
1.59% |
2.50 |
65.95 |
4.58% |
新增 |
| 8 |
600694 |
大商股份 |
1.59% |
2.50 |
65.92 |
4.58% |
新增 |
| 9 |
002241 |
歌尔股份 |
1.56% |
2.50 |
64.53 |
4.48% |
新增 |
| 10 |
605196 |
华通线缆 |
1.55% |
5.50 |
64.24 |
4.46% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601899 |
紫金矿业 |
2.12% |
5.80 |
87.70 |
6.09% |
新增 |
| 2 |
603209 |
兴通股份 |
1.93% |
5.00 |
79.90 |
5.55% |
-7.00 (-140.00%) |
| 3 |
603871 |
嘉友国际 |
1.87% |
4.00 |
77.40 |
5.37% |
新增 |
| 4 |
601000 |
唐山港 |
1.71% |
15.00 |
70.65 |
4.90% |
新增 |
| 5 |
601225 |
陕西煤业 |
1.69% |
3.00 |
69.78 |
4.84% |
-3.90 (-130.00%) |
| 6 |
601169 |
北京银行 |
1.63% |
11.00 |
67.62 |
4.69% |
新增 |
| 7 |
600066 |
宇通客车 |
1.59% |
2.50 |
65.95 |
4.58% |
新增 |
| 8 |
600694 |
大商股份 |
1.59% |
2.50 |
65.92 |
4.58% |
新增 |
| 9 |
002241 |
歌尔股份 |
1.56% |
2.50 |
64.53 |
4.48% |
新增 |
| 10 |
605196 |
华通线缆 |
1.55% |
5.50 |
64.24 |
4.46% |
新增 |
| 11 |
601077 |
渝农商行 |
1.46% |
10.00 |
60.50 |
4.20% |
--- |
| 12 |
301323 |
新莱福 |
1.44% |
1.50 |
59.80 |
4.15% |
--- |
| 13 |
600104 |
上汽集团 |
1.40% |
2.80 |
58.13 |
4.03% |
--- |
| 14 |
600415 |
小商品城 |
1.30% |
4.00 |
53.64 |
3.72% |
--- |
| 15 |
688798 |
艾为电子 |
1.18% |
0.70 |
48.87 |
3.39% |
--- |
| 16 |
600585 |
海螺水泥 |
1.15% |
2.00 |
47.56 |
3.30% |
--- |
| 17 |
688522 |
纳睿雷达 |
1.09% |
0.80 |
45.07 |
3.13% |
--- |
| 18 |
002475 |
立讯精密 |
1.08% |
1.10 |
44.84 |
3.11% |
--- |
| 19 |
000035 |
中国天楹 |
1.06% |
9.00 |
43.83 |
3.04% |
--- |
| 20 |
600483 |
福能股份 |
1.04% |
4.30 |
42.87 |
2.98% |
--- |
| 21 |
603201 |
常润股份 |
1.02% |
2.50 |
42.27 |
2.93% |
--- |
| 22 |
601155 |
新城控股 |
1.01% |
3.50 |
41.86 |
2.91% |
--- |
| 23 |
301062 |
上海艾录 |
0.95% |
3.00 |
39.30 |
2.73% |
--- |
| 24 |
603977 |
国泰集团 |
0.94% |
3.00 |
38.85 |
2.70% |
--- |
| 25 |
600729 |
重庆百货 |
0.92% |
1.30 |
38.02 |
2.64% |
--- |
| 26 |
300629 |
新劲刚 |
0.52% |
1.00 |
21.60 |
1.50% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601088 |
中国神华 |
4.79% |
6.00 |
266.22 |
13.01% |
2.40 (40.00%) |
| 2 |
601225 |
陕西煤业 |
3.20% |
6.90 |
177.81 |
8.69% |
新增 |
| 3 |
603209 |
兴通股份 |
2.99% |
12.00 |
166.08 |
8.12% |
新增 |
| 4 |
601138 |
工业富联 |
2.22% |
4.50 |
123.30 |
6.02% |
新增 |
| 5 |
000429 |
粤高速A |
2.16% |
11.50 |
119.72 |
5.85% |
新增 |
| 6 |
600350 |
山东高速 |
2.15% |
13.50 |
119.47 |
5.84% |
新增 |
| 7 |
001965 |
招商公路 |
2.14% |
10.00 |
118.60 |
5.80% |
新增 |
| 8 |
002475 |
立讯精密 |
2.12% |
3.00 |
117.93 |
5.76% |
新增 |
| 9 |
600415 |
小商品城 |
2.00% |
15.00 |
111.30 |
5.44% |
新增 |
| 10 |
000543 |
皖能电力 |
1.91% |
12.00 |
106.20 |
5.19% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601088 |
中国神华 |
4.79% |
6.00 |
266.22 |
13.01% |
2.40 (40.00%) |
| 2 |
601225 |
陕西煤业 |
3.20% |
6.90 |
177.81 |
8.69% |
新增 |
| 3 |
603209 |
兴通股份 |
2.99% |
12.00 |
166.08 |
8.12% |
新增 |
| 4 |
601138 |
工业富联 |
2.22% |
4.50 |
123.30 |
6.02% |
新增 |
| 5 |
000429 |
粤高速A |
2.16% |
11.50 |
119.72 |
5.85% |
新增 |
| 6 |
600350 |
山东高速 |
2.15% |
13.50 |
119.47 |
5.84% |
新增 |
| 7 |
001965 |
招商公路 |
2.14% |
10.00 |
118.60 |
5.80% |
新增 |
| 8 |
002475 |
立讯精密 |
2.12% |
3.00 |
117.93 |
5.76% |
新增 |
| 9 |
600415 |
小商品城 |
2.00% |
15.00 |
111.30 |
5.44% |
新增 |
| 10 |
000543 |
皖能电力 |
1.91% |
12.00 |
106.20 |
5.19% |
新增 |
| 11 |
688568 |
中科星图 |
1.72% |
2.00 |
95.40 |
4.66% |
--- |
| 12 |
605080 |
浙江自然 |
1.71% |
6.00 |
94.92 |
4.64% |
--- |
| 13 |
600026 |
中远海能 |
1.69% |
6.00 |
93.66 |
4.58% |
--- |
| 14 |
603993 |
洛阳钼业 |
1.53% |
10.00 |
85.00 |
4.15% |
--- |
| 15 |
601117 |
中国化学 |
1.48% |
10.00 |
82.40 |
4.03% |
--- |
| 16 |
603201 |
常润股份 |
1.31% |
3.00 |
72.60 |
3.55% |
--- |
| 17 |
601668 |
中国建筑 |
0.96% |
10.00 |
53.10 |
2.59% |
--- |
| 18 |
601186 |
中国铁建 |
0.77% |
5.00 |
42.85 |
2.09% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601857 |
中国石油 |
3.19% |
25.00 |
176.50 |
12.67% |
新增 |
| 2 |
600256 |
广汇能源 |
3.09% |
24.00 |
171.36 |
12.30% |
新增 |
| 3 |
300138 |
晨光生物 |
3.06% |
12.60 |
169.22 |
12.14% |
新增 |
| 4 |
300158 |
振东制药 |
3.05% |
25.00 |
168.75 |
12.11% |
新增 |
| 5 |
603558 |
健盛集团 |
2.94% |
16.80 |
162.79 |
11.68% |
新增 |
| 6 |
601918 |
新集能源 |
2.05% |
21.50 |
113.31 |
8.13% |
新增 |
| 7 |
601088 |
中国神华 |
2.04% |
3.60 |
112.86 |
8.10% |
新增 |
| 8 |
601107 |
四川成渝 |
1.98% |
25.00 |
109.75 |
7.88% |
新增 |
| 9 |
600985 |
淮北矿业 |
1.92% |
6.40 |
106.43 |
7.64% |
新增 |
| 10 |
600348 |
华阳股份 |
1.85% |
10.50 |
102.48 |
7.35% |
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 |
601857 |
中国石油 |
3.19% |
25.00 |
176.50 |
12.67% |
新增 |
| 2 |
600256 |
广汇能源 |
3.09% |
24.00 |
171.36 |
12.30% |
新增 |
| 3 |
300138 |
晨光生物 |
3.06% |
12.60 |
169.22 |
12.14% |
新增 |
| 4 |
300158 |
振东制药 |
3.05% |
25.00 |
168.75 |
12.11% |
新增 |
| 5 |
603558 |
健盛集团 |
2.94% |
16.80 |
162.79 |
11.68% |
新增 |
| 6 |
601918 |
新集能源 |
2.05% |
21.50 |
113.31 |
8.13% |
新增 |
| 7 |
601088 |
中国神华 |
2.04% |
3.60 |
112.86 |
8.10% |
新增 |
| 8 |
601107 |
四川成渝 |
1.98% |
25.00 |
109.75 |
7.88% |
新增 |
| 9 |
600985 |
淮北矿业 |
1.92% |
6.40 |
106.43 |
7.64% |
新增 |
| 10 |
600348 |
华阳股份 |
1.85% |
10.50 |
102.48 |
7.35% |
新增 |
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 |
601900 |
南方传媒 |
4.97% |
14.80 |
303.55 |
13.54% |
新增 |
| 2 |
002517 |
恺英网络 |
4.64% |
18.00 |
283.32 |
12.64% |
新增 |
| 3 |
002555 |
三七互娱 |
4.57% |
8.00 |
279.04 |
12.45% |
新增 |
| 4 |
603258 |
电魂网络 |
4.18% |
6.00 |
255.06 |
11.38% |
新增 |
| 5 |
601801 |
皖新传媒 |
4.15% |
27.00 |
253.53 |
11.31% |
新增 |
| 6 |
300031 |
宝通科技 |
4.05% |
10.00 |
247.20 |
11.03% |
新增 |
| 7 |
300972 |
万辰集团 |
3.63% |
5.00 |
221.70 |
9.89% |
新增 |
| 8 |
300291 |
百纳千成 |
2.48% |
21.50 |
151.36 |
6.75% |
新增 |
| 9 |
002605 |
姚记科技 |
2.05% |
2.70 |
125.36 |
5.59% |
新增 |
| 10 |
002919 |
名臣健康 |
1.99% |
2.70 |
121.77 |
5.43% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601900 |
南方传媒 |
4.97% |
14.80 |
303.55 |
13.54% |
新增 |
| 2 |
002517 |
恺英网络 |
4.64% |
18.00 |
283.32 |
12.64% |
新增 |
| 3 |
002555 |
三七互娱 |
4.57% |
8.00 |
279.04 |
12.45% |
新增 |
| 4 |
603258 |
电魂网络 |
4.18% |
6.00 |
255.06 |
11.38% |
新增 |
| 5 |
601801 |
皖新传媒 |
4.15% |
27.00 |
253.53 |
11.31% |
新增 |
| 6 |
300031 |
宝通科技 |
4.05% |
10.00 |
247.20 |
11.03% |
新增 |
| 7 |
300972 |
万辰集团 |
3.63% |
5.00 |
221.70 |
9.89% |
新增 |
| 8 |
300291 |
百纳千成 |
2.48% |
21.50 |
151.36 |
6.75% |
新增 |
| 9 |
002605 |
姚记科技 |
2.05% |
2.70 |
125.36 |
5.59% |
新增 |
| 10 |
002919 |
名臣健康 |
1.99% |
2.70 |
121.77 |
5.43% |
新增 |
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 |
688677 |
海泰新光 |
2.08% |
1.10 |
124.30 |
10.92% |
-1.60 (-145.45%) |
| 2 |
001205 |
盛航股份 |
2.05% |
5.00 |
122.60 |
10.77% |
-4.00 (-80.00%) |
| 3 |
000951 |
中国重汽 |
1.99% |
8.00 |
118.72 |
10.43% |
新增 |
| 4 |
603676 |
卫信康 |
1.71% |
6.40 |
101.89 |
8.95% |
新增 |
| 5 |
600522 |
中天科技 |
1.62% |
6.00 |
96.90 |
8.52% |
新增 |
| 6 |
603606 |
东方电缆 |
1.57% |
1.38 |
93.61 |
8.23% |
新增 |
| 7 |
603179 |
新泉股份 |
1.55% |
2.40 |
92.38 |
8.12% |
新增 |
| 8 |
603713 |
密尔克卫 |
1.52% |
0.78 |
90.99 |
8.00% |
新增 |
| 9 |
600487 |
亨通光电 |
1.51% |
6.00 |
90.36 |
7.94% |
新增 |
| 10 |
601689 |
拓普集团 |
1.42% |
1.45 |
84.94 |
7.46% |
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 |
688677 |
海泰新光 |
2.08% |
1.10 |
124.30 |
10.92% |
-1.60 (-145.45%) |
| 2 |
001205 |
盛航股份 |
2.05% |
5.00 |
122.60 |
10.77% |
-4.00 (-80.00%) |
| 3 |
000951 |
中国重汽 |
1.99% |
8.00 |
118.72 |
10.43% |
新增 |
| 4 |
603676 |
卫信康 |
1.71% |
6.40 |
101.89 |
8.95% |
新增 |
| 5 |
600522 |
中天科技 |
1.62% |
6.00 |
96.90 |
8.52% |
新增 |
| 6 |
603606 |
东方电缆 |
1.57% |
1.38 |
93.61 |
8.23% |
新增 |
| 7 |
603179 |
新泉股份 |
1.55% |
2.40 |
92.38 |
8.12% |
新增 |
| 8 |
603713 |
密尔克卫 |
1.52% |
0.78 |
90.99 |
8.00% |
新增 |
| 9 |
600487 |
亨通光电 |
1.51% |
6.00 |
90.36 |
7.94% |
新增 |
| 10 |
601689 |
拓普集团 |
1.42% |
1.45 |
84.94 |
7.46% |
新增 |
| 11 |
603596 |
伯特利 |
1.02% |
0.76 |
60.65 |
5.33% |
--- |
| 12 |
600436 |
片仔癀 |
1.01% |
0.21 |
60.58 |
5.32% |
--- |
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 |
002852 |
道道全 |
2.73% |
50.00 |
645.00 |
17.03% |
新增 |
| 2 |
300999 |
金龙鱼 |
2.06% |
9.00 |
486.18 |
12.84% |
新增 |
| 3 |
300122 |
智飞生物 |
1.69% |
3.60 |
399.64 |
10.55% |
新增 |
| 4 |
002791 |
坚朗五金 |
1.37% |
2.50 |
324.30 |
8.56% |
新增 |
| 5 |
300737 |
科顺股份 |
1.26% |
22.50 |
296.55 |
7.83% |
新增 |
| 6 |
688202 |
美迪西 |
1.24% |
0.86 |
292.06 |
7.71% |
新增 |
| 7 |
688677 |
海泰新光 |
1.05% |
2.70 |
248.37 |
6.56% |
新增 |
| 8 |
300759 |
康龙化成 |
1.01% |
2.50 |
238.05 |
6.28% |
新增 |
| 9 |
300026 |
红日药业 |
0.98% |
30.00 |
231.00 |
6.10% |
新增 |
| 10 |
603127 |
昭衍新药 |
0.96% |
2.00 |
227.60 |
6.01% |
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 |
002852 |
道道全 |
2.73% |
50.00 |
645.00 |
17.03% |
新增 |
| 2 |
300999 |
金龙鱼 |
2.06% |
9.00 |
486.18 |
12.84% |
新增 |
| 3 |
300122 |
智飞生物 |
1.69% |
3.60 |
399.64 |
10.55% |
新增 |
| 4 |
002791 |
坚朗五金 |
1.37% |
2.50 |
324.30 |
8.56% |
新增 |
| 5 |
300737 |
科顺股份 |
1.26% |
22.50 |
296.55 |
7.83% |
新增 |
| 6 |
688202 |
美迪西 |
1.24% |
0.86 |
292.06 |
7.71% |
新增 |
| 7 |
688677 |
海泰新光 |
1.05% |
2.70 |
248.37 |
6.56% |
新增 |
| 8 |
300759 |
康龙化成 |
1.01% |
2.50 |
238.05 |
6.28% |
新增 |
| 9 |
300026 |
红日药业 |
0.98% |
30.00 |
231.00 |
6.10% |
新增 |
| 10 |
603127 |
昭衍新药 |
0.96% |
2.00 |
227.60 |
6.01% |
新增 |
| 11 |
002991 |
甘源食品 |
0.93% |
3.20 |
220.77 |
5.83% |
--- |
| 12 |
001205 |
盛航股份 |
0.75% |
9.00 |
178.20 |
4.70% |
--- |
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 |
688599 |
天合光能 |
3.28% |
10.00 |
789.00 |
9.53% |
新增 |
| 2 |
600875 |
东方电气 |
3.21% |
36.00 |
771.12 |
9.32% |
新增 |
| 3 |
000998 |
隆平高科 |
3.10% |
32.00 |
744.32 |
8.99% |
新增 |
| 4 |
002531 |
天顺风能 |
3.07% |
38.00 |
736.82 |
8.90% |
新增 |
| 5 |
600406 |
国电南瑞 |
3.00% |
18.00 |
720.54 |
8.70% |
新增 |
| 6 |
600188 |
兖矿能源 |
2.94% |
30.00 |
705.90 |
8.53% |
新增 |
| 7 |
002487 |
大金重工 |
2.90% |
18.00 |
697.50 |
8.43% |
新增 |
| 8 |
300274 |
阳光电源 |
2.73% |
4.50 |
656.10 |
7.93% |
-10.00 (-222.22%) |
| 9 |
000400 |
许继电气 |
2.71% |
25.00 |
652.50 |
7.88% |
新增 |
| 10 |
601126 |
四方股份 |
2.43% |
28.00 |
585.20 |
7.07% |
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 |
688599 |
天合光能 |
3.28% |
10.00 |
789.00 |
9.53% |
新增 |
| 2 |
600875 |
东方电气 |
3.21% |
36.00 |
771.12 |
9.32% |
新增 |
| 3 |
000998 |
隆平高科 |
3.10% |
32.00 |
744.32 |
8.99% |
新增 |
| 4 |
002531 |
天顺风能 |
3.07% |
38.00 |
736.82 |
8.90% |
新增 |
| 5 |
600406 |
国电南瑞 |
3.00% |
18.00 |
720.54 |
8.70% |
新增 |
| 6 |
600188 |
兖矿能源 |
2.94% |
30.00 |
705.90 |
8.53% |
新增 |
| 7 |
002487 |
大金重工 |
2.90% |
18.00 |
697.50 |
8.43% |
新增 |
| 8 |
300274 |
阳光电源 |
2.73% |
4.50 |
656.10 |
7.93% |
-10.00 (-222.22%) |
| 9 |
000400 |
许继电气 |
2.71% |
25.00 |
652.50 |
7.88% |
新增 |
| 10 |
601126 |
四方股份 |
2.43% |
28.00 |
585.20 |
7.07% |
新增 |
| 11 |
603985 |
恒润股份 |
2.22% |
10.00 |
534.20 |
6.45% |
--- |
| 12 |
603667 |
五洲新春 |
2.03% |
28.00 |
487.48 |
5.89% |
--- |
| 13 |
002028 |
思源电气 |
0.82% |
4.00 |
196.84 |
2.38% |
--- |
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 |
000858 |
五粮液 |
5.23% |
4.20 |
1225.77 |
16.20% |
--- |
| 2 |
000568 |
泸州老窖 |
5.21% |
5.40 |
1221.26 |
16.14% |
--- |
| 3 |
300274 |
阳光电源 |
4.47% |
14.50 |
1048.06 |
13.85% |
--- |
| 4 |
600809 |
山西汾酒 |
3.20% |
2.00 |
750.58 |
9.92% |
--- |
| 5 |
002304 |
洋河股份 |
3.02% |
3.00 |
707.97 |
9.36% |
--- |
| 6 |
603806 |
福斯特 |
2.91% |
8.00 |
683.20 |
9.03% |
--- |
| 7 |
000799 |
酒鬼酒 |
2.67% |
4.00 |
626.00 |
8.27% |
--- |
| 8 |
688408 |
中信博 |
2.04% |
2.80 |
478.13 |
6.32% |
--- |
| 9 |
300122 |
智飞生物 |
2.02% |
3.20 |
473.31 |
6.26% |
--- |
| 10 |
688363 |
华熙生物 |
1.50% |
2.40 |
351.43 |
4.65% |
--- |
| 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 |
000858 |
五粮液 |
5.23% |
4.20 |
1225.77 |
16.20% |
--- |
| 2 |
000568 |
泸州老窖 |
5.21% |
5.40 |
1221.26 |
16.14% |
--- |
| 3 |
300274 |
阳光电源 |
4.47% |
14.50 |
1048.06 |
13.85% |
--- |
| 4 |
600809 |
山西汾酒 |
3.20% |
2.00 |
750.58 |
9.92% |
--- |
| 5 |
002304 |
洋河股份 |
3.02% |
3.00 |
707.97 |
9.36% |
--- |
| 6 |
603806 |
福斯特 |
2.91% |
8.00 |
683.20 |
9.03% |
--- |
| 7 |
000799 |
酒鬼酒 |
2.67% |
4.00 |
626.00 |
8.27% |
--- |
| 8 |
688408 |
中信博 |
2.04% |
2.80 |
478.13 |
6.32% |
--- |
| 9 |
300122 |
智飞生物 |
2.02% |
3.20 |
473.31 |
6.26% |
--- |
| 10 |
688363 |
华熙生物 |
1.50% |
2.40 |
351.43 |
4.65% |
--- |
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