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 |
688498 |
源杰科技 |
8.75% |
16.52 |
2461.70 |
9.96% |
10.28 (62.22%) |
2 |
688313 |
仕佳光子 |
8.63% |
191.06 |
2428.33 |
9.83% |
133.45 (69.85%) |
3 |
688205 |
德科立 |
7.69% |
43.76 |
2165.10 |
8.76% |
19.97 (45.64%) |
4 |
300620 |
光库科技 |
7.67% |
47.65 |
2158.55 |
8.74% |
新增 |
5 |
300548 |
博创科技 |
7.61% |
79.37 |
2140.61 |
8.66% |
50.78 (63.98%) |
6 |
300308 |
中际旭创 |
7.55% |
18.82 |
2124.97 |
8.60% |
13.64 (72.48%) |
7 |
688195 |
腾景科技 |
7.48% |
58.51 |
2105.72 |
8.52% |
新增 |
8 |
300570 |
太辰光 |
6.03% |
43.45 |
1696.54 |
6.87% |
新增 |
9 |
002902 |
铭普光磁 |
5.82% |
71.41 |
1636.72 |
6.63% |
新增 |
10 |
300913 |
兆龙互连 |
5.55% |
52.02 |
1562.04 |
6.32% |
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 |
688498 |
源杰科技 |
8.75% |
16.52 |
2461.70 |
9.96% |
10.28 (62.22%) |
2 |
688313 |
仕佳光子 |
8.63% |
191.06 |
2428.33 |
9.83% |
133.45 (69.85%) |
3 |
688205 |
德科立 |
7.69% |
43.76 |
2165.10 |
8.76% |
19.97 (45.64%) |
4 |
300620 |
光库科技 |
7.67% |
47.65 |
2158.55 |
8.74% |
新增 |
5 |
300548 |
博创科技 |
7.61% |
79.37 |
2140.61 |
8.66% |
50.78 (63.98%) |
6 |
300308 |
中际旭创 |
7.55% |
18.82 |
2124.97 |
8.60% |
13.64 (72.48%) |
7 |
688195 |
腾景科技 |
7.48% |
58.51 |
2105.72 |
8.52% |
新增 |
8 |
300570 |
太辰光 |
6.03% |
43.45 |
1696.54 |
6.87% |
新增 |
9 |
002902 |
铭普光磁 |
5.82% |
71.41 |
1636.72 |
6.63% |
新增 |
10 |
300913 |
兆龙互连 |
5.55% |
52.02 |
1562.04 |
6.32% |
新增 |
11 |
300394 |
天孚通信 |
3.88% |
11.92 |
1090.92 |
4.42% |
--- |
12 |
688662 |
富信科技 |
3.05% |
23.51 |
856.94 |
3.47% |
--- |
13 |
301191 |
菲菱科思 |
1.96% |
5.97 |
550.43 |
2.23% |
--- |
14 |
688327 |
云从科技 |
1.88% |
31.43 |
529.83 |
2.14% |
--- |
15 |
300502 |
新易盛 |
1.46% |
8.32 |
410.34 |
1.66% |
--- |
16 |
688095 |
福昕软件 |
1.46% |
5.90 |
412.23 |
1.67% |
--- |
17 |
688207 |
格灵深瞳 |
1.18% |
15.80 |
331.26 |
1.34% |
--- |
18 |
688717 |
艾罗能源 |
0.07% |
0.37 |
20.42 |
0.08% |
--- |
19 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.55 |
0.01% |
--- |
20 |
301526 |
国际复材 |
0.01% |
0.44 |
1.96 |
0.01% |
--- |
21 |
001239 |
永达股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
22 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
23 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
24 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
25 |
301172 |
君逸数码 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
26 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
27 |
301261 |
恒工精密 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
28 |
301292 |
海科新源 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
29 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
30 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
31 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
32 |
301413 |
安培龙 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
33 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
34 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
35 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
36 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
37 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
38 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
39 |
301508 |
中机认检 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
40 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
41 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
42 |
301511 |
德福科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
43 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
44 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
45 |
301518 |
长华化学 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
47 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
48 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
49 |
301533 |
威马农机 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
50 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
51 |
301559 |
中集环科 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
52 |
301568 |
思泰克 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
53 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
54 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
55 |
603075 |
热威股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
56 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
57 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
58 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
59 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
60 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
61 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
62 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
63 |
688693 |
锴威特 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
64 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.55 |
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 |
300502 |
新易盛 |
9.00% |
26.89 |
1827.85 |
10.03% |
新增 |
2 |
688498 |
源杰科技 |
8.76% |
6.24 |
1779.37 |
9.76% |
新增 |
3 |
688205 |
德科立 |
8.56% |
23.79 |
1739.29 |
9.54% |
新增 |
4 |
300476 |
胜宏科技 |
8.46% |
71.29 |
1718.80 |
9.43% |
新增 |
5 |
300394 |
天孚通信 |
8.30% |
15.78 |
1685.78 |
9.25% |
新增 |
6 |
002913 |
奥士康 |
7.12% |
37.87 |
1445.87 |
7.93% |
新增 |
7 |
688668 |
鼎通科技 |
7.11% |
14.76 |
1443.71 |
7.92% |
新增 |
8 |
688313 |
仕佳光子 |
4.98% |
57.60 |
1010.92 |
5.55% |
新增 |
9 |
300548 |
博创科技 |
4.85% |
28.59 |
984.93 |
5.40% |
新增 |
10 |
002436 |
兴森科技 |
4.26% |
55.79 |
864.75 |
4.75% |
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 |
300502 |
新易盛 |
9.00% |
26.89 |
1827.85 |
10.03% |
新增 |
2 |
688498 |
源杰科技 |
8.76% |
6.24 |
1779.37 |
9.76% |
新增 |
3 |
688205 |
德科立 |
8.56% |
23.79 |
1739.29 |
9.54% |
新增 |
4 |
300476 |
胜宏科技 |
8.46% |
71.29 |
1718.80 |
9.43% |
新增 |
5 |
300394 |
天孚通信 |
8.30% |
15.78 |
1685.78 |
9.25% |
新增 |
6 |
002913 |
奥士康 |
7.12% |
37.87 |
1445.87 |
7.93% |
新增 |
7 |
688668 |
鼎通科技 |
7.11% |
14.76 |
1443.71 |
7.92% |
新增 |
8 |
688313 |
仕佳光子 |
4.98% |
57.60 |
1010.92 |
5.55% |
新增 |
9 |
300548 |
博创科技 |
4.85% |
28.59 |
984.93 |
5.40% |
新增 |
10 |
002436 |
兴森科技 |
4.26% |
55.79 |
864.75 |
4.75% |
新增 |
11 |
300308 |
中际旭创 |
3.76% |
5.18 |
763.79 |
4.19% |
--- |
12 |
300750 |
宁德时代 |
2.42% |
2.15 |
491.90 |
2.70% |
--- |
13 |
688041 |
海光信息 |
2.07% |
6.15 |
419.73 |
2.30% |
--- |
14 |
002281 |
光迅科技 |
2.01% |
11.02 |
408.73 |
2.24% |
--- |
15 |
301382 |
蜂助手 |
1.98% |
10.42 |
402.63 |
2.21% |
--- |
16 |
000988 |
华工科技 |
1.95% |
10.40 |
395.30 |
2.17% |
--- |
17 |
300474 |
景嘉微 |
1.92% |
4.34 |
390.56 |
2.14% |
--- |
18 |
688662 |
富信科技 |
1.22% |
4.18 |
248.72 |
1.36% |
--- |
19 |
603501 |
韦尔股份 |
0.96% |
1.98 |
194.12 |
1.07% |
--- |
20 |
301202 |
朗威股份 |
0.01% |
0.08 |
1.99 |
0.01% |
--- |
21 |
301261 |
恒工精密 |
0.01% |
0.05 |
1.77 |
0.01% |
--- |
22 |
301292 |
海科新源 |
0.01% |
0.15 |
2.95 |
0.02% |
--- |
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 |
002475 |
立讯精密 |
8.91% |
20.42 |
648.34 |
9.52% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
8.18% |
9.90 |
594.89 |
8.74% |
0.90 (9.09%) |
3 |
300014 |
亿纬锂能 |
7.99% |
6.61 |
581.02 |
8.53% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
7.52% |
1.39 |
546.85 |
8.03% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
6.72% |
11.57 |
488.95 |
7.18% |
0.00 (0.00%) |
6 |
688599 |
天合光能 |
6.22% |
7.10 |
452.70 |
6.65% |
新增 |
7 |
688680 |
海优新材 |
5.63% |
2.21 |
409.51 |
6.02% |
新增 |
8 |
603260 |
合盛硅业 |
5.31% |
4.66 |
386.50 |
5.68% |
新增 |
9 |
688223 |
晶科能源 |
5.24% |
26.00 |
380.90 |
5.60% |
新增 |
10 |
603659 |
璞泰来 |
3.78% |
5.30 |
275.02 |
4.04% |
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 |
002475 |
立讯精密 |
8.91% |
20.42 |
648.34 |
9.52% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
8.18% |
9.90 |
594.89 |
8.74% |
0.90 (9.09%) |
3 |
300014 |
亿纬锂能 |
7.99% |
6.61 |
581.02 |
8.53% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
7.52% |
1.39 |
546.85 |
8.03% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
6.72% |
11.57 |
488.95 |
7.18% |
0.00 (0.00%) |
6 |
688599 |
天合光能 |
6.22% |
7.10 |
452.70 |
6.65% |
新增 |
7 |
688680 |
海优新材 |
5.63% |
2.21 |
409.51 |
6.02% |
新增 |
8 |
603260 |
合盛硅业 |
5.31% |
4.66 |
386.50 |
5.68% |
新增 |
9 |
688223 |
晶科能源 |
5.24% |
26.00 |
380.90 |
5.60% |
新增 |
10 |
603659 |
璞泰来 |
3.78% |
5.30 |
275.02 |
4.04% |
新增 |
11 |
688559 |
海目星 |
2.86% |
3.60 |
208.22 |
3.06% |
--- |
12 |
002234 |
民和股份 |
2.71% |
10.20 |
197.27 |
2.90% |
--- |
13 |
600038 |
中直股份 |
2.49% |
3.90 |
181.00 |
2.66% |
--- |
14 |
600515 |
海南机场 |
2.28% |
33.00 |
165.66 |
2.43% |
--- |
15 |
002129 |
TCL中环 |
2.17% |
4.20 |
158.17 |
2.32% |
--- |
16 |
300957 |
贝泰妮 |
2.13% |
1.04 |
155.21 |
2.28% |
--- |
17 |
002507 |
涪陵榨菜 |
1.98% |
5.60 |
144.31 |
2.12% |
--- |
18 |
300638 |
广和通 |
1.97% |
8.00 |
143.20 |
2.10% |
--- |
19 |
002458 |
益生股份 |
1.66% |
8.70 |
120.93 |
1.78% |
--- |
20 |
600547 |
山东黄金 |
1.58% |
6.00 |
114.96 |
1.69% |
--- |
21 |
002938 |
鹏鼎控股 |
1.53% |
4.05 |
111.13 |
1.63% |
--- |
22 |
300662 |
科锐国际 |
1.18% |
1.75 |
85.75 |
1.26% |
--- |
23 |
300719 |
安达维尔 |
1.09% |
7.00 |
79.17 |
1.16% |
--- |
24 |
603236 |
移远通信 |
1.07% |
0.77 |
77.63 |
1.14% |
--- |
25 |
002352 |
顺丰控股 |
1.03% |
1.30 |
75.09 |
1.10% |
--- |
26 |
601136 |
首创证券 |
0.11% |
0.47 |
8.26 |
0.12% |
--- |
27 |
001301 |
尚太科技 |
0.09% |
0.12 |
6.87 |
0.10% |
--- |
28 |
301161 |
唯万密封 |
0.04% |
0.12 |
2.90 |
0.04% |
--- |
29 |
301231 |
荣信文化 |
0.03% |
0.12 |
2.46 |
0.04% |
--- |
30 |
601022 |
宁波远洋 |
0.03% |
0.16 |
2.14 |
0.03% |
--- |
31 |
301009 |
可靠股份 |
0.01% |
0.04 |
0.48 |
0.01% |
--- |
32 |
301211 |
亨迪药业 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
33 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
34 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
35 |
301190 |
善水科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
36 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
37 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
38 |
301339 |
通行宝 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
39 |
301349 |
信德新材 |
0.00% |
0.00 |
0.18 |
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 |
601888 |
中国中免 |
9.11% |
3.41 |
676.03 |
10.27% |
新增 |
2 |
002475 |
立讯精密 |
8.09% |
20.42 |
600.35 |
9.12% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
7.76% |
9.00 |
576.36 |
8.76% |
新增 |
4 |
002139 |
拓邦股份 |
7.72% |
55.55 |
573.28 |
8.71% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
7.60% |
21.29 |
564.18 |
8.57% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
7.53% |
6.61 |
559.21 |
8.50% |
4.61 (69.74%) |
7 |
300750 |
宁德时代 |
7.51% |
1.39 |
557.24 |
8.47% |
0.02 (1.44%) |
8 |
601012 |
隆基绿能 |
7.47% |
11.57 |
554.32 |
8.42% |
1.00 (8.64%) |
9 |
688005 |
容百科技 |
5.61% |
4.95 |
416.54 |
6.33% |
新增 |
10 |
002402 |
和而泰 |
4.64% |
23.47 |
344.54 |
5.24% |
-1.48 (-6.31%) |
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 |
601888 |
中国中免 |
9.11% |
3.41 |
676.03 |
10.27% |
新增 |
2 |
002475 |
立讯精密 |
8.09% |
20.42 |
600.35 |
9.12% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
7.76% |
9.00 |
576.36 |
8.76% |
新增 |
4 |
002139 |
拓邦股份 |
7.72% |
55.55 |
573.28 |
8.71% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
7.60% |
21.29 |
564.18 |
8.57% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
7.53% |
6.61 |
559.21 |
8.50% |
4.61 (69.74%) |
7 |
300750 |
宁德时代 |
7.51% |
1.39 |
557.24 |
8.47% |
0.02 (1.44%) |
8 |
601012 |
隆基绿能 |
7.47% |
11.57 |
554.32 |
8.42% |
1.00 (8.64%) |
9 |
688005 |
容百科技 |
5.61% |
4.95 |
416.54 |
6.33% |
新增 |
10 |
002402 |
和而泰 |
4.64% |
23.47 |
344.54 |
5.24% |
-1.48 (-6.31%) |
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 |
600958 |
东方证券 |
8.11% |
73.00 |
745.33 |
8.65% |
新增 |
2 |
300750 |
宁德时代 |
7.96% |
1.37 |
731.58 |
8.50% |
新增 |
3 |
002241 |
歌尔股份 |
7.78% |
21.29 |
715.34 |
8.31% |
2.30 (10.80%) |
4 |
601012 |
隆基绿能 |
7.66% |
10.57 |
704.28 |
8.18% |
-0.13 (-1.23%) |
5 |
002475 |
立讯精密 |
7.50% |
20.42 |
689.99 |
8.01% |
3.30 (16.16%) |
6 |
002139 |
拓邦股份 |
7.41% |
55.55 |
681.60 |
7.91% |
11.00 (19.80%) |
7 |
603486 |
科沃斯 |
7.33% |
5.53 |
674.05 |
7.83% |
新增 |
8 |
300413 |
芒果超媒 |
7.10% |
19.57 |
652.86 |
7.58% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
6.07% |
104.90 |
558.07 |
6.48% |
新增 |
10 |
002402 |
和而泰 |
5.17% |
24.95 |
475.55 |
5.52% |
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 |
600958 |
东方证券 |
8.11% |
73.00 |
745.33 |
8.65% |
新增 |
2 |
300750 |
宁德时代 |
7.96% |
1.37 |
731.58 |
8.50% |
新增 |
3 |
002241 |
歌尔股份 |
7.78% |
21.29 |
715.34 |
8.31% |
2.30 (10.80%) |
4 |
601012 |
隆基绿能 |
7.66% |
10.57 |
704.28 |
8.18% |
-0.13 (-1.23%) |
5 |
002475 |
立讯精密 |
7.50% |
20.42 |
689.99 |
8.01% |
3.30 (16.16%) |
6 |
002139 |
拓邦股份 |
7.41% |
55.55 |
681.60 |
7.91% |
11.00 (19.80%) |
7 |
603486 |
科沃斯 |
7.33% |
5.53 |
674.05 |
7.83% |
新增 |
8 |
300413 |
芒果超媒 |
7.10% |
19.57 |
652.86 |
7.58% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
6.07% |
104.90 |
558.07 |
6.48% |
新增 |
10 |
002402 |
和而泰 |
5.17% |
24.95 |
475.55 |
5.52% |
新增 |
11 |
600570 |
恒生电子 |
5.10% |
10.76 |
468.49 |
5.44% |
--- |
12 |
000932 |
华菱钢铁 |
4.91% |
88.70 |
451.48 |
5.24% |
--- |
13 |
603501 |
韦尔股份 |
2.67% |
1.42 |
245.70 |
2.85% |
--- |
14 |
601117 |
中国化学 |
2.56% |
25.00 |
235.25 |
2.73% |
--- |
15 |
688169 |
石头科技 |
2.41% |
0.36 |
222.01 |
2.58% |
--- |
16 |
300014 |
亿纬锂能 |
2.12% |
2.00 |
195.00 |
2.26% |
--- |
17 |
002859 |
洁美科技 |
0.90% |
3.00 |
82.56 |
0.96% |
--- |
18 |
002821 |
凯莱英 |
0.79% |
0.25 |
72.25 |
0.84% |
--- |
19 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
20 |
301196 |
唯科科技 |
0.02% |
0.04 |
1.53 |
0.02% |
--- |
21 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
22 |
301009 |
可靠股份 |
0.01% |
0.04 |
0.50 |
0.01% |
--- |
23 |
301211 |
亨迪药业 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
24 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
25 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
26 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
27 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
28 |
301137 |
哈焊华通 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
29 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
30 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
31 |
301190 |
善水科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
32 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
33 |
301256 |
华融化学 |
0.00% |
0.04 |
0.43 |
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 |
601012 |
隆基绿能 |
8.75% |
10.70 |
772.43 |
9.66% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
7.40% |
18.99 |
653.26 |
8.17% |
8.59 (45.23%) |
3 |
300413 |
芒果超媒 |
6.91% |
19.57 |
609.80 |
7.63% |
新增 |
4 |
002475 |
立讯精密 |
6.15% |
17.12 |
542.70 |
6.79% |
4.00 (23.36%) |
5 |
002139 |
拓邦股份 |
5.49% |
44.55 |
484.70 |
6.06% |
7.30 (16.39%) |
6 |
600660 |
福耀玻璃 |
5.33% |
13.23 |
470.72 |
5.89% |
新增 |
7 |
002206 |
海利得 |
4.97% |
72.15 |
438.67 |
5.49% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
3.92% |
1.79 |
346.19 |
4.33% |
新增 |
9 |
300850 |
新强联 |
3.87% |
3.02 |
342.14 |
4.28% |
新增 |
10 |
601799 |
星宇股份 |
3.80% |
2.58 |
335.27 |
4.19% |
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 |
601012 |
隆基绿能 |
8.75% |
10.70 |
772.43 |
9.66% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
7.40% |
18.99 |
653.26 |
8.17% |
8.59 (45.23%) |
3 |
300413 |
芒果超媒 |
6.91% |
19.57 |
609.80 |
7.63% |
新增 |
4 |
002475 |
立讯精密 |
6.15% |
17.12 |
542.70 |
6.79% |
4.00 (23.36%) |
5 |
002139 |
拓邦股份 |
5.49% |
44.55 |
484.70 |
6.06% |
7.30 (16.39%) |
6 |
600660 |
福耀玻璃 |
5.33% |
13.23 |
470.72 |
5.89% |
新增 |
7 |
002206 |
海利得 |
4.97% |
72.15 |
438.67 |
5.49% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
3.92% |
1.79 |
346.19 |
4.33% |
新增 |
9 |
300850 |
新强联 |
3.87% |
3.02 |
342.14 |
4.28% |
新增 |
10 |
601799 |
星宇股份 |
3.80% |
2.58 |
335.27 |
4.19% |
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 |
601012 |
隆基股份 |
7.87% |
10.70 |
922.34 |
8.92% |
3.36 (31.40%) |
2 |
601318 |
中国平安 |
7.69% |
17.90 |
902.34 |
8.73% |
新增 |
3 |
002139 |
拓邦股份 |
5.94% |
37.25 |
696.20 |
6.73% |
新增 |
4 |
603379 |
三美股份 |
5.71% |
29.40 |
669.73 |
6.48% |
新增 |
5 |
002475 |
立讯精密 |
5.50% |
13.12 |
645.50 |
6.24% |
新增 |
6 |
002206 |
海利得 |
5.46% |
72.15 |
640.69 |
6.20% |
-6.15 (-8.52%) |
7 |
002241 |
歌尔股份 |
4.80% |
10.40 |
562.64 |
5.44% |
-6.30 (-60.58%) |
8 |
000538 |
云南白药 |
4.42% |
4.95 |
518.02 |
5.01% |
新增 |
9 |
600036 |
招商银行 |
3.76% |
9.06 |
441.41 |
4.27% |
新增 |
10 |
002271 |
东方雨虹 |
3.66% |
8.14 |
428.68 |
4.15% |
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 |
601012 |
隆基股份 |
7.87% |
10.70 |
922.34 |
8.92% |
3.36 (31.40%) |
2 |
601318 |
中国平安 |
7.69% |
17.90 |
902.34 |
8.73% |
新增 |
3 |
002139 |
拓邦股份 |
5.94% |
37.25 |
696.20 |
6.73% |
新增 |
4 |
603379 |
三美股份 |
5.71% |
29.40 |
669.73 |
6.48% |
新增 |
5 |
002475 |
立讯精密 |
5.50% |
13.12 |
645.50 |
6.24% |
新增 |
6 |
002206 |
海利得 |
5.46% |
72.15 |
640.69 |
6.20% |
-6.15 (-8.52%) |
7 |
002241 |
歌尔股份 |
4.80% |
10.40 |
562.64 |
5.44% |
-6.30 (-60.58%) |
8 |
000538 |
云南白药 |
4.42% |
4.95 |
518.02 |
5.01% |
新增 |
9 |
600036 |
招商银行 |
3.76% |
9.06 |
441.41 |
4.27% |
新增 |
10 |
002271 |
东方雨虹 |
3.66% |
8.14 |
428.68 |
4.15% |
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 |
603236 |
移远通信 |
9.77% |
7.54 |
1224.36 |
10.79% |
0.00 (0.00%) |
2 |
002539 |
云图控股 |
7.10% |
54.98 |
890.13 |
7.84% |
新增 |
3 |
000301 |
东方盛虹 |
6.18% |
27.54 |
774.42 |
6.82% |
新增 |
4 |
002241 |
歌尔股份 |
5.74% |
16.70 |
719.77 |
6.34% |
-0.78 (-4.67%) |
5 |
600010 |
包钢股份 |
5.68% |
224.40 |
711.35 |
6.27% |
新增 |
6 |
002597 |
金禾实业 |
5.52% |
17.56 |
691.34 |
6.09% |
新增 |
7 |
002466 |
天齐锂业 |
5.11% |
6.31 |
640.97 |
5.65% |
新增 |
8 |
601012 |
隆基股份 |
4.83% |
7.34 |
605.40 |
5.33% |
-3.34 (-45.50%) |
9 |
002206 |
海利得 |
4.82% |
78.30 |
604.48 |
5.33% |
新增 |
10 |
603260 |
合盛硅业 |
4.35% |
3.04 |
544.82 |
4.80% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603236 |
移远通信 |
9.77% |
7.54 |
1224.36 |
10.79% |
0.00 (0.00%) |
2 |
002539 |
云图控股 |
7.10% |
54.98 |
890.13 |
7.84% |
新增 |
3 |
000301 |
东方盛虹 |
6.18% |
27.54 |
774.42 |
6.82% |
新增 |
4 |
002241 |
歌尔股份 |
5.74% |
16.70 |
719.77 |
6.34% |
-0.78 (-4.67%) |
5 |
600010 |
包钢股份 |
5.68% |
224.40 |
711.35 |
6.27% |
新增 |
6 |
002597 |
金禾实业 |
5.52% |
17.56 |
691.34 |
6.09% |
新增 |
7 |
002466 |
天齐锂业 |
5.11% |
6.31 |
640.97 |
5.65% |
新增 |
8 |
601012 |
隆基股份 |
4.83% |
7.34 |
605.40 |
5.33% |
-3.34 (-45.50%) |
9 |
002206 |
海利得 |
4.82% |
78.30 |
604.48 |
5.33% |
新增 |
10 |
603260 |
合盛硅业 |
4.35% |
3.04 |
544.82 |
4.80% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.56% |
28.41 |
1306.86 |
9.21% |
新增 |
2 |
603236 |
移远通信 |
8.43% |
7.54 |
1287.13 |
9.07% |
3.35 (44.42%) |
3 |
300122 |
智飞生物 |
7.78% |
6.36 |
1187.60 |
8.37% |
新增 |
4 |
002600 |
领益智造 |
7.58% |
125.95 |
1157.48 |
8.16% |
新增 |
5 |
002304 |
洋河股份 |
6.24% |
4.60 |
953.12 |
6.72% |
-3.45 (-75.00%) |
6 |
601012 |
隆基股份 |
6.21% |
10.68 |
948.81 |
6.69% |
新增 |
7 |
000568 |
泸州老窖 |
5.77% |
3.74 |
881.73 |
6.22% |
-2.10 (-56.19%) |
8 |
002241 |
歌尔股份 |
4.89% |
17.48 |
747.10 |
5.27% |
-17.47 (-99.94%) |
9 |
300601 |
康泰生物 |
4.68% |
4.80 |
715.20 |
5.04% |
新增 |
10 |
000063 |
中兴通讯 |
4.43% |
20.37 |
676.89 |
4.77% |
-8.53 (-41.88%) |
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 |
002475 |
立讯精密 |
8.56% |
28.41 |
1306.86 |
9.21% |
新增 |
2 |
603236 |
移远通信 |
8.43% |
7.54 |
1287.13 |
9.07% |
3.35 (44.42%) |
3 |
300122 |
智飞生物 |
7.78% |
6.36 |
1187.60 |
8.37% |
新增 |
4 |
002600 |
领益智造 |
7.58% |
125.95 |
1157.48 |
8.16% |
新增 |
5 |
002304 |
洋河股份 |
6.24% |
4.60 |
953.12 |
6.72% |
-3.45 (-75.00%) |
6 |
601012 |
隆基股份 |
6.21% |
10.68 |
948.81 |
6.69% |
新增 |
7 |
000568 |
泸州老窖 |
5.77% |
3.74 |
881.73 |
6.22% |
-2.10 (-56.19%) |
8 |
002241 |
歌尔股份 |
4.89% |
17.48 |
747.10 |
5.27% |
-17.47 (-99.94%) |
9 |
300601 |
康泰生物 |
4.68% |
4.80 |
715.20 |
5.04% |
新增 |
10 |
000063 |
中兴通讯 |
4.43% |
20.37 |
676.89 |
4.77% |
-8.53 (-41.88%) |
11 |
300014 |
亿纬锂能 |
3.55% |
5.21 |
541.48 |
3.82% |
--- |
12 |
002139 |
拓邦股份 |
3.37% |
28.60 |
514.51 |
3.63% |
--- |
13 |
002402 |
和而泰 |
3.11% |
19.83 |
475.33 |
3.35% |
--- |
14 |
600522 |
中天科技 |
3.03% |
46.20 |
462.00 |
3.26% |
--- |
15 |
002607 |
中公教育 |
2.87% |
21.00 |
438.69 |
3.09% |
--- |
16 |
300132 |
青松股份 |
2.76% |
20.00 |
422.00 |
2.97% |
--- |
17 |
002507 |
涪陵榨菜 |
2.26% |
9.17 |
345.24 |
2.43% |
--- |
18 |
603195 |
公牛集团 |
2.26% |
1.71 |
345.42 |
2.43% |
--- |
19 |
600745 |
闻泰科技 |
1.97% |
3.10 |
300.39 |
2.12% |
--- |
20 |
600196 |
复星医药 |
1.07% |
2.26 |
163.01 |
1.15% |
--- |
21 |
600276 |
恒瑞医药 |
0.99% |
2.23 |
151.57 |
1.07% |
--- |
22 |
300850 |
新强联 |
0.57% |
1.00 |
87.69 |
0.62% |
--- |
23 |
605117 |
德业股份 |
0.05% |
0.06 |
8.00 |
0.06% |
--- |
24 |
300995 |
奇德新材 |
0.04% |
0.19 |
5.74 |
0.04% |
--- |
25 |
300894 |
火星人 |
0.02% |
0.04 |
2.68 |
0.02% |
--- |
26 |
300919 |
中伟股份 |
0.02% |
0.02 |
2.98 |
0.02% |
--- |
27 |
301020 |
密封科技 |
0.02% |
0.33 |
3.51 |
0.02% |
--- |
28 |
301021 |
英诺激光 |
0.02% |
0.26 |
2.43 |
0.02% |
--- |
29 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
30 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
31 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
32 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
33 |
300925 |
法本信息 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
34 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
35 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
36 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
37 |
300932 |
三友联众 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
38 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
39 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
40 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
41 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
42 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
43 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
44 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
45 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
46 |
300956 |
英力股份 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
47 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
48 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
49 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
50 |
300973 |
立高食品 |
0.01% |
0.01 |
1.42 |
0.01% |
--- |
51 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.77 |
0.01% |
--- |
52 |
300979 |
华利集团 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
53 |
300981 |
中红医疗 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
54 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
55 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
56 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
57 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
58 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.12 |
0.01% |
--- |
59 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
60 |
301016 |
雷尔伟 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
61 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
62 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
63 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
69 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
70 |
300968 |
格林精密 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
71 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
72 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
73 |
300985 |
致远新能 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
74 |
300986 |
志特新材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
75 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300997 |
欢乐家 |
0.00% |
0.06 |
0.76 |
0.01% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
81 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
83 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
002304 |
洋河股份 |
8.52% |
8.05 |
1325.84 |
9.25% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.44% |
5.84 |
1313.46 |
9.16% |
-2.40 (-41.12%) |
3 |
002402 |
和而泰 |
7.53% |
57.00 |
1170.78 |
8.17% |
新增 |
4 |
603195 |
公牛集团 |
6.18% |
5.38 |
961.35 |
6.71% |
1.20 (22.30%) |
5 |
002241 |
歌尔股份 |
6.10% |
34.95 |
948.89 |
6.62% |
10.20 (29.18%) |
6 |
300132 |
青松股份 |
5.82% |
42.50 |
905.67 |
6.32% |
11.00 (25.88%) |
7 |
300014 |
亿纬锂能 |
5.80% |
12.00 |
901.80 |
6.29% |
5.80 (48.33%) |
8 |
603236 |
移远通信 |
5.64% |
4.19 |
877.91 |
6.13% |
新增 |
9 |
000063 |
中兴通讯 |
5.45% |
28.90 |
847.35 |
5.91% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
5.23% |
9.61 |
813.39 |
5.68% |
1.66 (17.27%) |
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 |
002304 |
洋河股份 |
8.52% |
8.05 |
1325.84 |
9.25% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.44% |
5.84 |
1313.46 |
9.16% |
-2.40 (-41.12%) |
3 |
002402 |
和而泰 |
7.53% |
57.00 |
1170.78 |
8.17% |
新增 |
4 |
603195 |
公牛集团 |
6.18% |
5.38 |
961.35 |
6.71% |
1.20 (22.30%) |
5 |
002241 |
歌尔股份 |
6.10% |
34.95 |
948.89 |
6.62% |
10.20 (29.18%) |
6 |
300132 |
青松股份 |
5.82% |
42.50 |
905.67 |
6.32% |
11.00 (25.88%) |
7 |
300014 |
亿纬锂能 |
5.80% |
12.00 |
901.80 |
6.29% |
5.80 (48.33%) |
8 |
603236 |
移远通信 |
5.64% |
4.19 |
877.91 |
6.13% |
新增 |
9 |
000063 |
中兴通讯 |
5.45% |
28.90 |
847.35 |
5.91% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
5.23% |
9.61 |
813.39 |
5.68% |
1.66 (17.27%) |
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 |
002304 |
洋河股份 |
9.54% |
8.05 |
1899.72 |
11.59% |
--- |
2 |
000568 |
泸州老窖 |
9.36% |
8.24 |
1862.90 |
11.36% |
--- |
3 |
600519 |
贵州茅台 |
6.52% |
0.65 |
1298.70 |
7.92% |
--- |
4 |
002050 |
三花智控 |
5.03% |
40.60 |
1000.79 |
6.11% |
--- |
5 |
000651 |
格力电器 |
4.96% |
15.95 |
987.94 |
6.03% |
--- |
6 |
000063 |
中兴通讯 |
4.88% |
28.90 |
972.49 |
5.93% |
--- |
7 |
002241 |
歌尔股份 |
4.64% |
24.75 |
923.67 |
5.63% |
--- |
8 |
603195 |
公牛集团 |
4.31% |
4.18 |
858.11 |
5.23% |
--- |
9 |
002475 |
立讯精密 |
4.23% |
15.00 |
841.80 |
5.14% |
--- |
10 |
600600 |
青岛啤酒 |
3.97% |
7.95 |
790.23 |
4.82% |
--- |
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 |
002304 |
洋河股份 |
9.54% |
8.05 |
1899.72 |
11.59% |
--- |
2 |
000568 |
泸州老窖 |
9.36% |
8.24 |
1862.90 |
11.36% |
--- |
3 |
600519 |
贵州茅台 |
6.52% |
0.65 |
1298.70 |
7.92% |
--- |
4 |
002050 |
三花智控 |
5.03% |
40.60 |
1000.79 |
6.11% |
--- |
5 |
000651 |
格力电器 |
4.96% |
15.95 |
987.94 |
6.03% |
--- |
6 |
000063 |
中兴通讯 |
4.88% |
28.90 |
972.49 |
5.93% |
--- |
7 |
002241 |
歌尔股份 |
4.64% |
24.75 |
923.67 |
5.63% |
--- |
8 |
603195 |
公牛集团 |
4.31% |
4.18 |
858.11 |
5.23% |
--- |
9 |
002475 |
立讯精密 |
4.23% |
15.00 |
841.80 |
5.14% |
--- |
10 |
600600 |
青岛啤酒 |
3.97% |
7.95 |
790.23 |
4.82% |
--- |
11 |
600887 |
伊利股份 |
3.50% |
15.70 |
696.61 |
4.25% |
--- |
12 |
601012 |
隆基股份 |
3.07% |
6.62 |
610.36 |
3.72% |
--- |
13 |
300132 |
青松股份 |
2.97% |
31.50 |
591.88 |
3.61% |
--- |
14 |
600522 |
中天科技 |
2.86% |
52.50 |
569.10 |
3.47% |
--- |
15 |
603187 |
海容冷链 |
2.65% |
8.80 |
528.00 |
3.22% |
--- |
16 |
300014 |
亿纬锂能 |
2.54% |
6.20 |
505.30 |
3.08% |
--- |
17 |
002557 |
洽洽食品 |
2.43% |
9.00 |
484.65 |
2.96% |
--- |
18 |
603899 |
晨光文具 |
1.93% |
4.35 |
385.24 |
2.35% |
--- |
19 |
603606 |
东方电缆 |
1.78% |
14.20 |
354.29 |
2.16% |
--- |
20 |
601995 |
中金公司 |
0.86% |
2.50 |
171.44 |
1.05% |
--- |
21 |
300925 |
法本信息 |
0.06% |
0.28 |
12.69 |
0.08% |
--- |
22 |
688136 |
科兴制药 |
0.03% |
0.20 |
6.80 |
0.04% |
--- |
23 |
688699 |
明微电子 |
0.03% |
0.12 |
5.27 |
0.03% |
--- |
24 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
25 |
688617 |
惠泰医疗 |
0.02% |
0.06 |
4.23 |
0.03% |
--- |
26 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
27 |
003027 |
同兴环保 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
28 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
29 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
30 |
300894 |
火星人 |
0.01% |
0.04 |
1.46 |
0.01% |
--- |
31 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
32 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
33 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
34 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
35 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
36 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
37 |
605500 |
森林包装 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
41 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
42 |
300918 |
南山智尚 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
43 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
44 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
45 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
显示全部持仓明细>>