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 |
002475 |
立讯精密 |
7.67% |
19.88 |
684.87 |
8.22% |
1.47 (7.39%) |
2 |
002138 |
顺络电子 |
6.50% |
21.50 |
580.72 |
6.97% |
0.00 (0.00%) |
3 |
603379 |
三美股份 |
5.97% |
15.67 |
532.78 |
6.39% |
-3.70 (-23.61%) |
4 |
300750 |
宁德时代 |
4.53% |
2.48 |
404.88 |
4.86% |
-0.14 (-5.65%) |
5 |
603997 |
继峰股份 |
4.16% |
27.56 |
371.23 |
4.45% |
3.38 (12.26%) |
6 |
002463 |
沪电股份 |
3.94% |
15.91 |
351.93 |
4.22% |
9.82 (61.72%) |
7 |
603931 |
格林达 |
3.35% |
11.70 |
299.30 |
3.59% |
-7.40 (-63.27%) |
8 |
688408 |
中信博 |
3.31% |
4.12 |
295.81 |
3.55% |
新增 |
9 |
300679 |
电连技术 |
3.23% |
6.96 |
288.84 |
3.47% |
新增 |
10 |
002149 |
西部材料 |
3.20% |
18.15 |
285.32 |
3.42% |
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 |
002475 |
立讯精密 |
7.67% |
19.88 |
684.87 |
8.22% |
1.47 (7.39%) |
2 |
002138 |
顺络电子 |
6.50% |
21.50 |
580.72 |
6.97% |
0.00 (0.00%) |
3 |
603379 |
三美股份 |
5.97% |
15.67 |
532.78 |
6.39% |
-3.70 (-23.61%) |
4 |
300750 |
宁德时代 |
4.53% |
2.48 |
404.88 |
4.86% |
-0.14 (-5.65%) |
5 |
603997 |
继峰股份 |
4.16% |
27.56 |
371.23 |
4.45% |
3.38 (12.26%) |
6 |
002463 |
沪电股份 |
3.94% |
15.91 |
351.93 |
4.22% |
9.82 (61.72%) |
7 |
603931 |
格林达 |
3.35% |
11.70 |
299.30 |
3.59% |
-7.40 (-63.27%) |
8 |
688408 |
中信博 |
3.31% |
4.12 |
295.81 |
3.55% |
新增 |
9 |
300679 |
电连技术 |
3.23% |
6.96 |
288.84 |
3.47% |
新增 |
10 |
002149 |
西部材料 |
3.20% |
18.15 |
285.32 |
3.42% |
新增 |
11 |
002182 |
宝武镁业 |
3.18% |
14.45 |
284.09 |
3.41% |
--- |
12 |
002353 |
杰瑞股份 |
2.95% |
9.37 |
263.39 |
3.16% |
--- |
13 |
002920 |
德赛西威 |
2.89% |
1.99 |
257.72 |
3.09% |
--- |
14 |
002409 |
雅克科技 |
2.81% |
4.50 |
250.78 |
3.01% |
--- |
15 |
601702 |
华峰铝业 |
2.67% |
13.28 |
238.38 |
2.86% |
--- |
16 |
605222 |
起帆电缆 |
2.66% |
12.34 |
237.92 |
2.85% |
--- |
17 |
002487 |
大金重工 |
2.33% |
7.83 |
208.43 |
2.50% |
--- |
18 |
688008 |
澜起科技 |
2.16% |
3.28 |
192.51 |
2.31% |
--- |
19 |
688212 |
澳华内镜 |
2.00% |
2.87 |
178.14 |
2.14% |
--- |
20 |
600399 |
抚顺特钢 |
1.98% |
18.22 |
177.10 |
2.12% |
--- |
21 |
688301 |
奕瑞科技 |
1.84% |
0.51 |
164.26 |
1.97% |
--- |
22 |
300129 |
泰胜风能 |
1.75% |
14.48 |
155.91 |
1.87% |
--- |
23 |
300442 |
润泽科技 |
1.66% |
5.85 |
148.47 |
1.78% |
--- |
24 |
688012 |
中微公司 |
1.61% |
0.94 |
143.66 |
1.72% |
--- |
25 |
000738 |
航发控制 |
1.51% |
6.79 |
135.12 |
1.62% |
--- |
26 |
688786 |
悦安新材 |
1.49% |
2.99 |
132.90 |
1.59% |
--- |
27 |
603712 |
七一二 |
1.48% |
4.18 |
131.71 |
1.58% |
--- |
28 |
688103 |
国力股份 |
1.30% |
2.36 |
116.46 |
1.40% |
--- |
29 |
688332 |
中科蓝讯 |
1.09% |
1.29 |
97.64 |
1.17% |
--- |
30 |
002810 |
山东赫达 |
1.05% |
4.43 |
93.87 |
1.13% |
--- |
31 |
600276 |
恒瑞医药 |
1.05% |
2.07 |
93.63 |
1.12% |
--- |
32 |
605369 |
拱东医疗 |
1.04% |
1.66 |
92.66 |
1.11% |
--- |
33 |
605589 |
圣泉集团 |
1.04% |
4.14 |
92.65 |
1.11% |
--- |
34 |
300031 |
宝通科技 |
0.83% |
4.00 |
74.16 |
0.89% |
--- |
35 |
688352 |
颀中科技 |
0.62% |
3.60 |
55.43 |
0.66% |
--- |
36 |
002422 |
科伦药业 |
0.55% |
1.69 |
49.09 |
0.59% |
--- |
37 |
300260 |
新莱应材 |
0.55% |
1.61 |
48.99 |
0.59% |
--- |
38 |
600456 |
宝钛股份 |
0.52% |
1.47 |
46.14 |
0.55% |
--- |
39 |
300850 |
新强联 |
0.47% |
1.31 |
41.70 |
0.50% |
--- |
40 |
603606 |
东方电缆 |
0.42% |
0.87 |
37.19 |
0.45% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.98% |
2.62 |
599.43 |
6.38% |
0.46 (17.56%) |
2 |
002475 |
立讯精密 |
5.96% |
18.41 |
597.40 |
6.36% |
10.42 (56.60%) |
3 |
603931 |
格林达 |
5.80% |
19.10 |
581.47 |
6.19% |
0.59 (3.09%) |
4 |
002182 |
宝武镁业 |
5.79% |
26.39 |
580.32 |
6.18% |
新增 |
5 |
002138 |
顺络电子 |
5.13% |
21.50 |
514.07 |
5.48% |
5.77 (26.84%) |
6 |
603379 |
三美股份 |
4.55% |
19.37 |
455.39 |
4.85% |
-0.21 (-1.08%) |
7 |
002850 |
科达利 |
4.30% |
3.26 |
431.13 |
4.59% |
-3.35 (-102.76%) |
8 |
603997 |
继峰股份 |
3.45% |
24.18 |
345.77 |
3.68% |
-11.25 (-46.53%) |
9 |
000059 |
华锦股份 |
3.07% |
48.85 |
307.27 |
3.27% |
新增 |
10 |
002648 |
卫星化学 |
3.03% |
20.29 |
303.54 |
3.23% |
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 |
300750 |
宁德时代 |
5.98% |
2.62 |
599.43 |
6.38% |
0.46 (17.56%) |
2 |
002475 |
立讯精密 |
5.96% |
18.41 |
597.40 |
6.36% |
10.42 (56.60%) |
3 |
603931 |
格林达 |
5.80% |
19.10 |
581.47 |
6.19% |
0.59 (3.09%) |
4 |
002182 |
宝武镁业 |
5.79% |
26.39 |
580.32 |
6.18% |
新增 |
5 |
002138 |
顺络电子 |
5.13% |
21.50 |
514.07 |
5.48% |
5.77 (26.84%) |
6 |
603379 |
三美股份 |
4.55% |
19.37 |
455.39 |
4.85% |
-0.21 (-1.08%) |
7 |
002850 |
科达利 |
4.30% |
3.26 |
431.13 |
4.59% |
-3.35 (-102.76%) |
8 |
603997 |
继峰股份 |
3.45% |
24.18 |
345.77 |
3.68% |
-11.25 (-46.53%) |
9 |
000059 |
华锦股份 |
3.07% |
48.85 |
307.27 |
3.27% |
新增 |
10 |
002648 |
卫星化学 |
3.03% |
20.29 |
303.54 |
3.23% |
新增 |
11 |
300806 |
斯迪克 |
2.99% |
16.02 |
299.89 |
3.19% |
--- |
12 |
000977 |
浪潮信息 |
2.93% |
6.05 |
293.43 |
3.13% |
--- |
13 |
601966 |
玲珑轮胎 |
2.68% |
12.07 |
268.20 |
2.86% |
--- |
14 |
603799 |
华友钴业 |
2.63% |
5.75 |
263.80 |
2.81% |
--- |
15 |
601208 |
东材科技 |
2.56% |
20.21 |
256.67 |
2.73% |
--- |
16 |
301026 |
浩通科技 |
2.39% |
6.70 |
239.32 |
2.55% |
--- |
17 |
600426 |
华鲁恒升 |
2.38% |
7.78 |
238.30 |
2.54% |
--- |
18 |
600584 |
长电科技 |
2.37% |
7.61 |
237.20 |
2.53% |
--- |
19 |
688012 |
中微公司 |
1.96% |
1.26 |
196.81 |
2.10% |
--- |
20 |
688503 |
聚和材料 |
1.92% |
1.97 |
192.23 |
2.05% |
--- |
21 |
688008 |
澜起科技 |
1.88% |
3.28 |
188.12 |
2.00% |
--- |
22 |
300442 |
润泽科技 |
1.80% |
5.85 |
180.01 |
1.92% |
--- |
23 |
601677 |
明泰铝业 |
1.63% |
11.74 |
162.95 |
1.74% |
--- |
24 |
002409 |
雅克科技 |
1.57% |
2.16 |
157.42 |
1.68% |
--- |
25 |
300842 |
帝科股份 |
1.50% |
1.64 |
149.96 |
1.60% |
--- |
26 |
688111 |
金山办公 |
1.42% |
0.30 |
141.95 |
1.51% |
--- |
27 |
002865 |
钧达股份 |
1.40% |
0.92 |
140.33 |
1.49% |
--- |
28 |
002463 |
沪电股份 |
1.27% |
6.09 |
127.52 |
1.36% |
--- |
29 |
688036 |
传音控股 |
1.23% |
0.84 |
123.07 |
1.31% |
--- |
30 |
688569 |
铁科轨道 |
1.09% |
2.61 |
109.61 |
1.17% |
--- |
31 |
300260 |
新莱应材 |
1.04% |
2.65 |
104.57 |
1.11% |
--- |
32 |
605589 |
圣泉集团 |
1.00% |
4.61 |
100.22 |
1.07% |
--- |
33 |
688106 |
金宏气体 |
1.00% |
3.69 |
100.30 |
1.07% |
--- |
34 |
603035 |
常熟汽饰 |
0.99% |
5.10 |
99.09 |
1.06% |
--- |
35 |
603197 |
保隆科技 |
0.96% |
1.77 |
96.02 |
1.02% |
--- |
36 |
688786 |
悦安新材 |
0.69% |
1.48 |
68.88 |
0.73% |
--- |
37 |
688120 |
华海清科 |
0.53% |
0.21 |
53.33 |
0.57% |
--- |
38 |
000938 |
紫光股份 |
0.50% |
1.56 |
49.69 |
0.53% |
--- |
39 |
301123 |
奕东电子 |
0.24% |
0.96 |
24.52 |
0.26% |
--- |
40 |
688249 |
晶合集成 |
0.02% |
0.09 |
1.58 |
0.02% |
--- |
41 |
688361 |
中科飞测 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
42 |
688469 |
芯联集成 |
0.01% |
0.16 |
0.87 |
0.01% |
--- |
43 |
688593 |
新相微 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
44 |
301323 |
新莱福 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
45 |
301355 |
南王科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
46 |
601061 |
中信金属 |
0.00% |
0.04 |
0.31 |
0.00% |
--- |
47 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
48 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
49 |
603125 |
常青科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
50 |
603135 |
中重科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
51 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
52 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
53 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
54 |
688479 |
友车科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
55 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
56 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
57 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
58 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
59 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.36 |
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 |
300750 |
宁德时代 |
7.21% |
2.16 |
849.79 |
7.69% |
-0.85 (-39.35%) |
2 |
002850 |
科达利 |
6.66% |
6.61 |
785.33 |
7.11% |
-1.12 (-16.94%) |
3 |
603379 |
三美股份 |
4.73% |
19.58 |
557.25 |
5.04% |
-3.40 (-17.36%) |
4 |
002311 |
海大集团 |
4.68% |
8.94 |
551.98 |
5.00% |
-3.53 (-39.48%) |
5 |
603997 |
继峰股份 |
4.59% |
35.43 |
541.37 |
4.90% |
-12.92 (-36.47%) |
6 |
603931 |
格林达 |
4.27% |
18.51 |
502.99 |
4.55% |
新增 |
7 |
600160 |
巨化股份 |
3.56% |
27.02 |
419.08 |
3.79% |
新增 |
8 |
002138 |
顺络电子 |
3.49% |
15.73 |
411.81 |
3.73% |
新增 |
9 |
002459 |
晶澳科技 |
3.48% |
6.82 |
409.81 |
3.71% |
新增 |
10 |
002812 |
恩捷股份 |
3.42% |
3.07 |
403.06 |
3.65% |
0.20 (6.51%) |
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 |
300750 |
宁德时代 |
7.21% |
2.16 |
849.79 |
7.69% |
-0.85 (-39.35%) |
2 |
002850 |
科达利 |
6.66% |
6.61 |
785.33 |
7.11% |
-1.12 (-16.94%) |
3 |
603379 |
三美股份 |
4.73% |
19.58 |
557.25 |
5.04% |
-3.40 (-17.36%) |
4 |
002311 |
海大集团 |
4.68% |
8.94 |
551.98 |
5.00% |
-3.53 (-39.48%) |
5 |
603997 |
继峰股份 |
4.59% |
35.43 |
541.37 |
4.90% |
-12.92 (-36.47%) |
6 |
603931 |
格林达 |
4.27% |
18.51 |
502.99 |
4.55% |
新增 |
7 |
600160 |
巨化股份 |
3.56% |
27.02 |
419.08 |
3.79% |
新增 |
8 |
002138 |
顺络电子 |
3.49% |
15.73 |
411.81 |
3.73% |
新增 |
9 |
002459 |
晶澳科技 |
3.48% |
6.82 |
409.81 |
3.71% |
新增 |
10 |
002812 |
恩捷股份 |
3.42% |
3.07 |
403.06 |
3.65% |
0.20 (6.51%) |
11 |
300014 |
亿纬锂能 |
3.32% |
4.45 |
391.15 |
3.54% |
--- |
12 |
000301 |
东方盛虹 |
3.15% |
28.44 |
370.86 |
3.36% |
--- |
13 |
688408 |
中信博 |
3.01% |
3.61 |
354.78 |
3.21% |
--- |
14 |
603324 |
盛剑环境 |
2.91% |
9.79 |
343.34 |
3.11% |
--- |
15 |
603035 |
常熟汽饰 |
2.86% |
15.87 |
337.24 |
3.05% |
--- |
16 |
603260 |
合盛硅业 |
2.63% |
3.74 |
310.20 |
2.81% |
--- |
17 |
300041 |
回天新材 |
2.52% |
18.19 |
296.88 |
2.69% |
--- |
18 |
603799 |
华友钴业 |
2.49% |
5.28 |
293.50 |
2.66% |
--- |
19 |
002475 |
立讯精密 |
2.15% |
7.99 |
253.68 |
2.30% |
--- |
20 |
002669 |
康达新材 |
1.91% |
17.45 |
224.58 |
2.03% |
--- |
21 |
603501 |
韦尔股份 |
1.85% |
2.83 |
218.01 |
1.97% |
--- |
22 |
605222 |
起帆电缆 |
1.80% |
7.79 |
212.20 |
1.92% |
--- |
23 |
600487 |
亨通光电 |
1.73% |
13.57 |
204.36 |
1.85% |
--- |
24 |
300893 |
松原股份 |
1.72% |
7.52 |
202.29 |
1.83% |
--- |
25 |
688106 |
金宏气体 |
1.58% |
9.92 |
186.14 |
1.69% |
--- |
26 |
002493 |
荣盛石化 |
1.53% |
14.62 |
179.83 |
1.63% |
--- |
27 |
603192 |
汇得科技 |
1.53% |
7.98 |
180.20 |
1.63% |
--- |
28 |
603822 |
嘉澳环保 |
1.51% |
5.20 |
177.94 |
1.61% |
--- |
29 |
600399 |
抚顺特钢 |
1.38% |
11.35 |
162.42 |
1.47% |
--- |
30 |
300786 |
国林科技 |
1.12% |
8.58 |
132.05 |
1.20% |
--- |
31 |
688116 |
天奈科技 |
1.04% |
1.59 |
122.61 |
1.11% |
--- |
32 |
688678 |
福立旺 |
0.92% |
5.65 |
108.36 |
0.98% |
--- |
33 |
600763 |
通策医疗 |
0.74% |
0.57 |
87.20 |
0.79% |
--- |
34 |
688089 |
嘉必优 |
0.62% |
1.62 |
73.22 |
0.66% |
--- |
35 |
688103 |
国力股份 |
0.62% |
1.13 |
72.70 |
0.66% |
--- |
36 |
688357 |
建龙微纳 |
0.50% |
0.53 |
58.87 |
0.53% |
--- |
37 |
688053 |
思科瑞 |
0.11% |
0.22 |
13.20 |
0.12% |
--- |
38 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.06% |
--- |
39 |
688380 |
中微半导 |
0.06% |
0.29 |
7.61 |
0.07% |
--- |
40 |
688253 |
英诺特 |
0.05% |
0.28 |
6.25 |
0.06% |
--- |
41 |
688480 |
赛恩斯 |
0.04% |
0.23 |
4.79 |
0.04% |
--- |
42 |
301095 |
广立微 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
43 |
301132 |
满坤科技 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
44 |
301152 |
天力锂能 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
45 |
301161 |
唯万密封 |
0.01% |
0.03 |
0.66 |
0.01% |
--- |
46 |
301165 |
锐捷网络 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
47 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.57 |
0.01% |
--- |
48 |
301269 |
华大九天 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
49 |
301283 |
聚胶股份 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
50 |
301296 |
新巨丰 |
0.01% |
0.04 |
0.66 |
0.01% |
--- |
51 |
301316 |
慧博云通 |
0.01% |
0.04 |
0.63 |
0.01% |
--- |
52 |
301338 |
凯格精机 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
53 |
301359 |
东南电子 |
0.01% |
0.03 |
0.69 |
0.01% |
--- |
54 |
301363 |
美好医疗 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
55 |
301115 |
建科股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
56 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
57 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
58 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
301265 |
华新环保 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
60 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
62 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
63 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
64 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
65 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
66 |
301306 |
西测测试 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
67 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
68 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
69 |
301349 |
信德新材 |
0.00% |
0.00 |
0.44 |
0.00% |
--- |
70 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
71 |
301379 |
天山电子 |
0.00% |
0.02 |
0.57 |
0.01% |
--- |
72 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
7.65% |
3.01 |
1206.68 |
8.54% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
4.76% |
12.47 |
751.80 |
5.32% |
0.00 (0.00%) |
3 |
002850 |
科达利 |
4.71% |
7.73 |
743.55 |
5.26% |
3.17 (41.01%) |
4 |
300014 |
亿纬锂能 |
4.01% |
7.48 |
632.81 |
4.48% |
1.01 (13.50%) |
5 |
000301 |
东方盛虹 |
3.42% |
31.02 |
540.37 |
3.83% |
7.90 (25.47%) |
6 |
603997 |
继峰股份 |
3.40% |
48.35 |
537.17 |
3.80% |
13.67 (28.27%) |
7 |
688408 |
中信博 |
3.40% |
5.59 |
536.52 |
3.80% |
0.28 (5.02%) |
8 |
300041 |
回天新材 |
3.38% |
31.01 |
533.42 |
3.78% |
18.47 (59.56%) |
9 |
603379 |
三美股份 |
3.30% |
22.98 |
521.42 |
3.69% |
0.00 (0.00%) |
10 |
002812 |
恩捷股份 |
3.17% |
2.87 |
499.72 |
3.54% |
2.07 (72.13%) |
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 |
300750 |
宁德时代 |
7.65% |
3.01 |
1206.68 |
8.54% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
4.76% |
12.47 |
751.80 |
5.32% |
0.00 (0.00%) |
3 |
002850 |
科达利 |
4.71% |
7.73 |
743.55 |
5.26% |
3.17 (41.01%) |
4 |
300014 |
亿纬锂能 |
4.01% |
7.48 |
632.81 |
4.48% |
1.01 (13.50%) |
5 |
000301 |
东方盛虹 |
3.42% |
31.02 |
540.37 |
3.83% |
7.90 (25.47%) |
6 |
603997 |
继峰股份 |
3.40% |
48.35 |
537.17 |
3.80% |
13.67 (28.27%) |
7 |
688408 |
中信博 |
3.40% |
5.59 |
536.52 |
3.80% |
0.28 (5.02%) |
8 |
300041 |
回天新材 |
3.38% |
31.01 |
533.42 |
3.78% |
18.47 (59.56%) |
9 |
603379 |
三美股份 |
3.30% |
22.98 |
521.42 |
3.69% |
0.00 (0.00%) |
10 |
002812 |
恩捷股份 |
3.17% |
2.87 |
499.72 |
3.54% |
2.07 (72.13%) |
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 |
300750 |
宁德时代 |
8.31% |
3.01 |
1607.34 |
9.20% |
0.04 (1.33%) |
2 |
601012 |
隆基绿能 |
6.42% |
18.63 |
1241.02 |
7.10% |
3.17 (17.03%) |
3 |
601677 |
明泰铝业 |
4.38% |
35.57 |
846.66 |
4.85% |
10.16 (28.57%) |
4 |
002311 |
海大集团 |
3.87% |
12.47 |
748.43 |
4.28% |
-4.07 (-32.63%) |
5 |
002850 |
科达利 |
3.75% |
4.56 |
725.04 |
4.15% |
0.00 (0.00%) |
6 |
603300 |
华铁应急 |
3.56% |
86.47 |
689.19 |
3.94% |
24.71 (28.57%) |
7 |
300014 |
亿纬锂能 |
3.26% |
6.47 |
630.83 |
3.61% |
0.00 (0.00%) |
8 |
603379 |
三美股份 |
2.64% |
22.98 |
511.31 |
2.93% |
0.00 (0.00%) |
9 |
688408 |
中信博 |
2.54% |
5.31 |
490.89 |
2.81% |
新增 |
10 |
600426 |
华鲁恒升 |
2.51% |
16.61 |
485.01 |
2.78% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
8.31% |
3.01 |
1607.34 |
9.20% |
0.04 (1.33%) |
2 |
601012 |
隆基绿能 |
6.42% |
18.63 |
1241.02 |
7.10% |
3.17 (17.03%) |
3 |
601677 |
明泰铝业 |
4.38% |
35.57 |
846.66 |
4.85% |
10.16 (28.57%) |
4 |
002311 |
海大集团 |
3.87% |
12.47 |
748.43 |
4.28% |
-4.07 (-32.63%) |
5 |
002850 |
科达利 |
3.75% |
4.56 |
725.04 |
4.15% |
0.00 (0.00%) |
6 |
603300 |
华铁应急 |
3.56% |
86.47 |
689.19 |
3.94% |
24.71 (28.57%) |
7 |
300014 |
亿纬锂能 |
3.26% |
6.47 |
630.83 |
3.61% |
0.00 (0.00%) |
8 |
603379 |
三美股份 |
2.64% |
22.98 |
511.31 |
2.93% |
0.00 (0.00%) |
9 |
688408 |
中信博 |
2.54% |
5.31 |
490.89 |
2.81% |
新增 |
10 |
600426 |
华鲁恒升 |
2.51% |
16.61 |
485.01 |
2.78% |
0.00 (0.00%) |
11 |
003022 |
联泓新科 |
2.45% |
14.27 |
474.19 |
2.71% |
--- |
12 |
002138 |
顺络电子 |
2.28% |
16.17 |
440.63 |
2.52% |
--- |
13 |
603799 |
华友钴业 |
2.11% |
4.27 |
407.91 |
2.33% |
--- |
14 |
603501 |
韦尔股份 |
2.04% |
2.28 |
394.51 |
2.26% |
--- |
15 |
000301 |
东方盛虹 |
2.02% |
23.12 |
390.96 |
2.24% |
--- |
16 |
603997 |
继峰股份 |
1.95% |
34.68 |
377.32 |
2.16% |
--- |
17 |
603806 |
福斯特 |
1.88% |
5.56 |
364.03 |
2.08% |
--- |
18 |
603822 |
嘉澳环保 |
1.85% |
7.66 |
358.41 |
2.05% |
--- |
19 |
002459 |
晶澳科技 |
1.63% |
3.99 |
314.97 |
1.80% |
--- |
20 |
300260 |
新莱应材 |
1.57% |
5.96 |
303.19 |
1.74% |
--- |
21 |
002475 |
立讯精密 |
1.52% |
8.71 |
294.31 |
1.68% |
--- |
22 |
002493 |
荣盛石化 |
1.48% |
18.54 |
285.33 |
1.63% |
--- |
23 |
002648 |
卫星化学 |
1.47% |
10.98 |
283.93 |
1.62% |
--- |
24 |
600938 |
中国海油 |
1.45% |
16.72 |
280.94 |
1.61% |
--- |
25 |
300217 |
东方电热 |
1.43% |
45.31 |
277.30 |
1.59% |
--- |
26 |
300054 |
鼎龙股份 |
1.36% |
12.39 |
262.30 |
1.50% |
--- |
27 |
601137 |
博威合金 |
1.36% |
14.88 |
263.38 |
1.51% |
--- |
28 |
688733 |
壹石通 |
1.36% |
3.58 |
262.82 |
1.50% |
--- |
29 |
300850 |
新强联 |
1.35% |
2.94 |
261.39 |
1.50% |
--- |
30 |
300073 |
当升科技 |
1.31% |
2.81 |
253.86 |
1.45% |
--- |
31 |
600399 |
抚顺特钢 |
1.14% |
12.37 |
221.42 |
1.27% |
--- |
32 |
603192 |
汇得科技 |
1.14% |
8.70 |
220.21 |
1.26% |
--- |
33 |
002179 |
中航光电 |
1.13% |
3.44 |
218.07 |
1.25% |
--- |
34 |
300041 |
回天新材 |
1.13% |
12.54 |
217.82 |
1.25% |
--- |
35 |
002192 |
融捷股份 |
1.06% |
1.34 |
205.96 |
1.18% |
--- |
36 |
002132 |
恒星科技 |
1.05% |
28.04 |
203.57 |
1.17% |
--- |
37 |
002812 |
恩捷股份 |
1.04% |
0.80 |
200.36 |
1.15% |
--- |
38 |
002415 |
海康威视 |
1.02% |
5.46 |
197.65 |
1.13% |
--- |
39 |
603606 |
东方电缆 |
0.92% |
2.33 |
178.48 |
1.02% |
--- |
40 |
300305 |
裕兴股份 |
0.91% |
12.47 |
176.82 |
1.01% |
--- |
41 |
688599 |
天合光能 |
0.84% |
2.49 |
162.45 |
0.93% |
--- |
42 |
300920 |
润阳科技 |
0.81% |
7.36 |
157.21 |
0.90% |
--- |
43 |
300401 |
花园生物 |
0.79% |
8.80 |
152.59 |
0.87% |
--- |
44 |
000420 |
吉林化纤 |
0.65% |
26.40 |
125.93 |
0.72% |
--- |
45 |
688607 |
康众医疗 |
0.52% |
3.91 |
100.52 |
0.58% |
--- |
46 |
002669 |
康达新材 |
0.47% |
6.77 |
90.45 |
0.52% |
--- |
47 |
688223 |
晶科能源 |
0.17% |
2.26 |
32.65 |
0.19% |
--- |
48 |
600165 |
新日恒力 |
0.14% |
2.58 |
26.19 |
0.15% |
--- |
49 |
301239 |
普瑞眼科 |
0.04% |
0.23 |
7.57 |
0.04% |
--- |
50 |
688400 |
凌云光 |
0.04% |
0.33 |
7.14 |
0.04% |
--- |
51 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.04% |
--- |
52 |
688163 |
赛伦生物 |
0.03% |
0.22 |
5.19 |
0.03% |
--- |
53 |
301100 |
风光股份 |
0.02% |
0.21 |
4.52 |
0.03% |
--- |
54 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
55 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
56 |
300638 |
广和通 |
0.01% |
0.07 |
1.99 |
0.01% |
--- |
57 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
58 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
59 |
301120 |
新特电气 |
0.01% |
0.08 |
1.29 |
0.01% |
--- |
60 |
301215 |
中汽股份 |
0.01% |
0.24 |
1.54 |
0.01% |
--- |
61 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
2.05 |
0.01% |
--- |
62 |
301259 |
艾布鲁 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
63 |
301288 |
清研环境 |
0.01% |
0.05 |
0.99 |
0.01% |
--- |
64 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
65 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
301110 |
青木股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
67 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
68 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
69 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
70 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
71 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
72 |
301187 |
欧圣电气 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
74 |
301200 |
大族数控 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
75 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
76 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
77 |
301256 |
华融化学 |
0.00% |
0.09 |
0.91 |
0.01% |
--- |
78 |
301268 |
铭利达 |
0.00% |
0.03 |
0.93 |
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 |
300750 |
宁德时代 |
8.30% |
2.97 |
1521.53 |
9.15% |
0.04 (1.35%) |
2 |
601012 |
隆基绿能 |
6.09% |
15.45 |
1115.62 |
6.71% |
0.00 (0.00%) |
3 |
603236 |
移远通信 |
6.06% |
6.20 |
1110.74 |
6.68% |
-0.51 (-8.22%) |
4 |
601677 |
明泰铝业 |
5.73% |
25.41 |
1049.43 |
6.31% |
7.98 (31.41%) |
5 |
002311 |
海大集团 |
4.96% |
16.54 |
908.14 |
5.46% |
-11.27 (-68.13%) |
6 |
603300 |
华铁应急 |
3.99% |
61.77 |
731.93 |
4.40% |
0.00 (0.00%) |
7 |
002850 |
科达利 |
3.68% |
4.56 |
674.88 |
4.06% |
新增 |
8 |
600426 |
华鲁恒升 |
2.95% |
16.61 |
540.99 |
3.25% |
新增 |
9 |
300014 |
亿纬锂能 |
2.85% |
6.47 |
521.93 |
3.14% |
新增 |
10 |
603379 |
三美股份 |
2.62% |
22.98 |
479.82 |
2.88% |
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 |
300750 |
宁德时代 |
8.30% |
2.97 |
1521.53 |
9.15% |
0.04 (1.35%) |
2 |
601012 |
隆基绿能 |
6.09% |
15.45 |
1115.62 |
6.71% |
0.00 (0.00%) |
3 |
603236 |
移远通信 |
6.06% |
6.20 |
1110.74 |
6.68% |
-0.51 (-8.22%) |
4 |
601677 |
明泰铝业 |
5.73% |
25.41 |
1049.43 |
6.31% |
7.98 (31.41%) |
5 |
002311 |
海大集团 |
4.96% |
16.54 |
908.14 |
5.46% |
-11.27 (-68.13%) |
6 |
603300 |
华铁应急 |
3.99% |
61.77 |
731.93 |
4.40% |
0.00 (0.00%) |
7 |
002850 |
科达利 |
3.68% |
4.56 |
674.88 |
4.06% |
新增 |
8 |
600426 |
华鲁恒升 |
2.95% |
16.61 |
540.99 |
3.25% |
新增 |
9 |
300014 |
亿纬锂能 |
2.85% |
6.47 |
521.93 |
3.14% |
新增 |
10 |
603379 |
三美股份 |
2.62% |
22.98 |
479.82 |
2.88% |
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 |
002311 |
海大集团 |
8.42% |
27.81 |
2038.60 |
9.38% |
-0.67 (-2.41%) |
2 |
300750 |
宁德时代 |
7.12% |
2.93 |
1722.84 |
7.92% |
新增 |
3 |
300986 |
志特新材 |
5.81% |
21.99 |
1407.38 |
6.47% |
-3.21 (-14.60%) |
4 |
002791 |
坚朗五金 |
5.79% |
7.71 |
1400.37 |
6.44% |
-3.75 (-48.63%) |
5 |
603236 |
移远通信 |
5.66% |
6.71 |
1368.82 |
6.30% |
-5.13 (-76.40%) |
6 |
601012 |
隆基股份 |
5.50% |
15.45 |
1332.13 |
6.13% |
-3.81 (-24.65%) |
7 |
603300 |
华铁应急 |
3.43% |
61.77 |
830.75 |
3.82% |
新增 |
8 |
300772 |
运达股份 |
3.26% |
17.94 |
789.00 |
3.63% |
新增 |
9 |
601677 |
明泰铝业 |
3.17% |
17.43 |
768.49 |
3.53% |
新增 |
10 |
600309 |
万华化学 |
3.16% |
7.58 |
765.85 |
3.52% |
-7.75 (-102.21%) |
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 |
002311 |
海大集团 |
8.42% |
27.81 |
2038.60 |
9.38% |
-0.67 (-2.41%) |
2 |
300750 |
宁德时代 |
7.12% |
2.93 |
1722.84 |
7.92% |
新增 |
3 |
300986 |
志特新材 |
5.81% |
21.99 |
1407.38 |
6.47% |
-3.21 (-14.60%) |
4 |
002791 |
坚朗五金 |
5.79% |
7.71 |
1400.37 |
6.44% |
-3.75 (-48.63%) |
5 |
603236 |
移远通信 |
5.66% |
6.71 |
1368.82 |
6.30% |
-5.13 (-76.40%) |
6 |
601012 |
隆基股份 |
5.50% |
15.45 |
1332.13 |
6.13% |
-3.81 (-24.65%) |
7 |
603300 |
华铁应急 |
3.43% |
61.77 |
830.75 |
3.82% |
新增 |
8 |
300772 |
运达股份 |
3.26% |
17.94 |
789.00 |
3.63% |
新增 |
9 |
601677 |
明泰铝业 |
3.17% |
17.43 |
768.49 |
3.53% |
新增 |
10 |
600309 |
万华化学 |
3.16% |
7.58 |
765.85 |
3.52% |
-7.75 (-102.21%) |
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 |
8.58% |
11.84 |
1921.87 |
9.31% |
-1.47 (-12.45%) |
2 |
002311 |
海大集团 |
8.57% |
28.48 |
1919.67 |
9.30% |
-0.10 (-0.35%) |
3 |
300628 |
亿联网络 |
7.90% |
21.79 |
1770.15 |
8.57% |
-4.64 (-21.30%) |
4 |
600309 |
万华化学 |
7.31% |
15.33 |
1636.77 |
7.93% |
-5.91 (-38.55%) |
5 |
601012 |
隆基股份 |
7.09% |
19.26 |
1588.89 |
7.70% |
-8.58 (-44.54%) |
6 |
002791 |
坚朗五金 |
7.03% |
11.46 |
1574.49 |
7.63% |
-2.56 (-22.34%) |
7 |
300986 |
志特新材 |
5.04% |
25.20 |
1128.82 |
5.47% |
-8.43 (-33.46%) |
8 |
688018 |
乐鑫科技 |
4.97% |
5.32 |
1113.05 |
5.39% |
-0.37 (-6.95%) |
9 |
688099 |
晶晨股份 |
4.40% |
9.46 |
985.19 |
4.77% |
-1.06 (-11.24%) |
10 |
603363 |
傲农生物 |
4.26% |
112.48 |
954.95 |
4.63% |
0.00 (0.00%) |
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 |
8.58% |
11.84 |
1921.87 |
9.31% |
-1.47 (-12.45%) |
2 |
002311 |
海大集团 |
8.57% |
28.48 |
1919.67 |
9.30% |
-0.10 (-0.35%) |
3 |
300628 |
亿联网络 |
7.90% |
21.79 |
1770.15 |
8.57% |
-4.64 (-21.30%) |
4 |
600309 |
万华化学 |
7.31% |
15.33 |
1636.77 |
7.93% |
-5.91 (-38.55%) |
5 |
601012 |
隆基股份 |
7.09% |
19.26 |
1588.89 |
7.70% |
-8.58 (-44.54%) |
6 |
002791 |
坚朗五金 |
7.03% |
11.46 |
1574.49 |
7.63% |
-2.56 (-22.34%) |
7 |
300986 |
志特新材 |
5.04% |
25.20 |
1128.82 |
5.47% |
-8.43 (-33.46%) |
8 |
688018 |
乐鑫科技 |
4.97% |
5.32 |
1113.05 |
5.39% |
-0.37 (-6.95%) |
9 |
688099 |
晶晨股份 |
4.40% |
9.46 |
985.19 |
4.77% |
-1.06 (-11.24%) |
10 |
603363 |
傲农生物 |
4.26% |
112.48 |
954.95 |
4.63% |
0.00 (0.00%) |
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 |
002791 |
坚朗五金 |
8.44% |
14.02 |
2720.91 |
8.94% |
-4.61 (-32.88%) |
2 |
601012 |
隆基股份 |
7.67% |
27.84 |
2473.66 |
8.13% |
2.52 (9.06%) |
3 |
002311 |
海大集团 |
7.23% |
28.58 |
2332.27 |
7.67% |
-4.54 (-15.88%) |
4 |
600309 |
万华化学 |
7.17% |
21.24 |
2311.63 |
7.60% |
0.87 (4.10%) |
5 |
603236 |
移远通信 |
7.05% |
13.32 |
2271.88 |
7.47% |
4.70 (35.31%) |
6 |
300628 |
亿联网络 |
6.87% |
26.43 |
2214.54 |
7.28% |
-14.04 (-53.13%) |
7 |
688188 |
柏楚电子 |
5.37% |
3.97 |
1731.84 |
5.69% |
-3.33 (-83.77%) |
8 |
300986 |
志特新材 |
4.20% |
33.63 |
1354.16 |
4.45% |
新增 |
9 |
688018 |
乐鑫科技 |
4.12% |
5.69 |
1327.58 |
4.36% |
新增 |
10 |
688099 |
晶晨股份 |
3.66% |
10.52 |
1180.31 |
3.88% |
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 |
002791 |
坚朗五金 |
8.44% |
14.02 |
2720.91 |
8.94% |
-4.61 (-32.88%) |
2 |
601012 |
隆基股份 |
7.67% |
27.84 |
2473.66 |
8.13% |
2.52 (9.06%) |
3 |
002311 |
海大集团 |
7.23% |
28.58 |
2332.27 |
7.67% |
-4.54 (-15.88%) |
4 |
600309 |
万华化学 |
7.17% |
21.24 |
2311.63 |
7.60% |
0.87 (4.10%) |
5 |
603236 |
移远通信 |
7.05% |
13.32 |
2271.88 |
7.47% |
4.70 (35.31%) |
6 |
300628 |
亿联网络 |
6.87% |
26.43 |
2214.54 |
7.28% |
-14.04 (-53.13%) |
7 |
688188 |
柏楚电子 |
5.37% |
3.97 |
1731.84 |
5.69% |
-3.33 (-83.77%) |
8 |
300986 |
志特新材 |
4.20% |
33.63 |
1354.16 |
4.45% |
新增 |
9 |
688018 |
乐鑫科技 |
4.12% |
5.69 |
1327.58 |
4.36% |
新增 |
10 |
688099 |
晶晨股份 |
3.66% |
10.52 |
1180.31 |
3.88% |
新增 |
11 |
603363 |
傲农生物 |
3.59% |
112.48 |
1158.54 |
3.81% |
--- |
12 |
603300 |
华铁应急 |
3.39% |
96.42 |
1092.39 |
3.59% |
--- |
13 |
002810 |
山东赫达 |
3.34% |
22.85 |
1077.38 |
3.54% |
--- |
14 |
002706 |
良信股份 |
3.17% |
45.32 |
1021.57 |
3.36% |
--- |
15 |
002508 |
老板电器 |
2.05% |
14.23 |
661.70 |
2.18% |
--- |
16 |
300920 |
润阳科技 |
1.84% |
17.61 |
593.21 |
1.95% |
--- |
17 |
002271 |
东方雨虹 |
1.62% |
9.46 |
523.45 |
1.72% |
--- |
18 |
688608 |
恒玄科技 |
1.54% |
1.57 |
498.18 |
1.64% |
--- |
19 |
603737 |
三棵树 |
1.44% |
2.63 |
463.23 |
1.52% |
--- |
20 |
300737 |
科顺股份 |
1.41% |
14.42 |
453.41 |
1.49% |
--- |
21 |
002459 |
晶澳科技 |
1.23% |
8.12 |
397.63 |
1.31% |
--- |
22 |
002724 |
海洋王 |
1.12% |
26.43 |
359.74 |
1.18% |
--- |
23 |
301002 |
崧盛股份 |
1.11% |
4.38 |
358.57 |
1.18% |
--- |
24 |
300973 |
立高食品 |
1.00% |
2.07 |
321.16 |
1.06% |
--- |
25 |
600519 |
贵州茅台 |
0.96% |
0.15 |
308.50 |
1.01% |
--- |
26 |
688408 |
中信博 |
0.93% |
1.49 |
299.61 |
0.98% |
--- |
27 |
300408 |
三环集团 |
0.52% |
3.94 |
167.13 |
0.55% |
--- |
28 |
603345 |
安井食品 |
0.49% |
0.62 |
157.49 |
0.52% |
--- |
29 |
002812 |
恩捷股份 |
0.45% |
0.62 |
145.14 |
0.48% |
--- |
30 |
002563 |
森马服饰 |
0.37% |
10.01 |
119.60 |
0.39% |
--- |
31 |
002223 |
鱼跃医疗 |
0.31% |
2.64 |
100.66 |
0.33% |
--- |
32 |
688131 |
皓元医药 |
0.18% |
0.18 |
56.95 |
0.19% |
--- |
33 |
688538 |
和辉光电 |
0.10% |
8.70 |
31.83 |
0.10% |
--- |
34 |
688609 |
九联科技 |
0.05% |
1.04 |
15.85 |
0.05% |
--- |
35 |
688687 |
凯因科技 |
0.05% |
0.54 |
14.96 |
0.05% |
--- |
36 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.03% |
--- |
37 |
688639 |
华恒生物 |
0.03% |
0.23 |
10.21 |
0.03% |
--- |
38 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
39 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.02% |
--- |
40 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
41 |
688685 |
迈信林 |
0.02% |
0.26 |
6.31 |
0.02% |
--- |
42 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
43 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
44 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
45 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
46 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
47 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.50 |
0.01% |
--- |
48 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
49 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
50 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
51 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
52 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
53 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
55 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
58 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
61 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
64 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
65 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
67 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
68 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
69 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
70 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
71 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
73 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
75 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
76 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
78 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
80 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
81 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
83 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
84 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
85 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
86 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
002791 |
坚朗五金 |
8.92% |
18.63 |
3089.69 |
9.48% |
-48.19 (-258.63%) |
2 |
300628 |
亿联网络 |
7.96% |
40.47 |
2758.60 |
8.47% |
-8.05 (-19.89%) |
3 |
002311 |
海大集团 |
7.45% |
33.12 |
2583.50 |
7.93% |
-114.36 (-345.27%) |
4 |
600519 |
贵州茅台 |
7.01% |
1.21 |
2430.89 |
7.46% |
-3.54 (-292.56%) |
5 |
601012 |
隆基股份 |
6.43% |
25.32 |
2228.16 |
6.84% |
-7.52 (-29.70%) |
6 |
600309 |
万华化学 |
6.21% |
20.37 |
2151.36 |
6.60% |
-38.33 (-188.14%) |
7 |
688188 |
柏楚电子 |
6.17% |
7.30 |
2139.10 |
6.57% |
新增 |
8 |
300866 |
安克创新 |
5.40% |
13.06 |
1870.45 |
5.74% |
-15.62 (-119.60%) |
9 |
603236 |
移远通信 |
5.20% |
8.61 |
1803.43 |
5.54% |
-15.83 (-183.82%) |
10 |
603363 |
傲农生物 |
4.71% |
117.75 |
1633.19 |
5.01% |
-128.30 (-108.96%) |
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 |
002791 |
坚朗五金 |
8.92% |
18.63 |
3089.69 |
9.48% |
-48.19 (-258.63%) |
2 |
300628 |
亿联网络 |
7.96% |
40.47 |
2758.60 |
8.47% |
-8.05 (-19.89%) |
3 |
002311 |
海大集团 |
7.45% |
33.12 |
2583.50 |
7.93% |
-114.36 (-345.27%) |
4 |
600519 |
贵州茅台 |
7.01% |
1.21 |
2430.89 |
7.46% |
-3.54 (-292.56%) |
5 |
601012 |
隆基股份 |
6.43% |
25.32 |
2228.16 |
6.84% |
-7.52 (-29.70%) |
6 |
600309 |
万华化学 |
6.21% |
20.37 |
2151.36 |
6.60% |
-38.33 (-188.14%) |
7 |
688188 |
柏楚电子 |
6.17% |
7.30 |
2139.10 |
6.57% |
新增 |
8 |
300866 |
安克创新 |
5.40% |
13.06 |
1870.45 |
5.74% |
-15.62 (-119.60%) |
9 |
603236 |
移远通信 |
5.20% |
8.61 |
1803.43 |
5.54% |
-15.83 (-183.82%) |
10 |
603363 |
傲农生物 |
4.71% |
117.75 |
1633.19 |
5.01% |
-128.30 (-108.96%) |
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 |
002311 |
海大集团 |
9.59% |
147.48 |
9660.12 |
9.97% |
--- |
2 |
002791 |
坚朗五金 |
9.55% |
66.82 |
9621.92 |
9.93% |
--- |
3 |
600519 |
贵州茅台 |
9.42% |
4.75 |
9490.50 |
9.80% |
--- |
4 |
600309 |
万华化学 |
5.30% |
58.70 |
5344.29 |
5.52% |
--- |
5 |
000568 |
泸州老窖 |
5.29% |
23.55 |
5326.29 |
5.50% |
--- |
6 |
601021 |
春秋航空 |
4.95% |
89.97 |
4987.04 |
5.15% |
--- |
7 |
300866 |
安克创新 |
4.67% |
28.68 |
4710.98 |
4.86% |
--- |
8 |
603236 |
移远通信 |
4.53% |
24.45 |
4570.31 |
4.72% |
--- |
9 |
603882 |
金域医学 |
3.57% |
28.05 |
3593.77 |
3.71% |
--- |
10 |
300628 |
亿联网络 |
3.52% |
48.52 |
3547.53 |
3.66% |
--- |
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 |
002311 |
海大集团 |
9.59% |
147.48 |
9660.12 |
9.97% |
--- |
2 |
002791 |
坚朗五金 |
9.55% |
66.82 |
9621.92 |
9.93% |
--- |
3 |
600519 |
贵州茅台 |
9.42% |
4.75 |
9490.50 |
9.80% |
--- |
4 |
600309 |
万华化学 |
5.30% |
58.70 |
5344.29 |
5.52% |
--- |
5 |
000568 |
泸州老窖 |
5.29% |
23.55 |
5326.29 |
5.50% |
--- |
6 |
601021 |
春秋航空 |
4.95% |
89.97 |
4987.04 |
5.15% |
--- |
7 |
300866 |
安克创新 |
4.67% |
28.68 |
4710.98 |
4.86% |
--- |
8 |
603236 |
移远通信 |
4.53% |
24.45 |
4570.31 |
4.72% |
--- |
9 |
603882 |
金域医学 |
3.57% |
28.05 |
3593.77 |
3.71% |
--- |
10 |
300628 |
亿联网络 |
3.52% |
48.52 |
3547.53 |
3.66% |
--- |
11 |
603338 |
浙江鼎力 |
3.09% |
30.79 |
3115.64 |
3.22% |
--- |
12 |
000786 |
北新建材 |
3.04% |
76.47 |
3062.62 |
3.16% |
--- |
13 |
603363 |
傲农生物 |
3.03% |
246.05 |
3048.59 |
3.15% |
--- |
14 |
002714 |
牧原股份 |
3.02% |
39.51 |
3046.33 |
3.15% |
--- |
15 |
601012 |
隆基股份 |
3.00% |
32.84 |
3027.85 |
3.13% |
--- |
16 |
300760 |
迈瑞医疗 |
2.61% |
6.19 |
2635.36 |
2.72% |
--- |
17 |
300607 |
拓斯达 |
2.57% |
74.42 |
2586.26 |
2.67% |
--- |
18 |
601636 |
旗滨集团 |
2.43% |
191.33 |
2449.05 |
2.53% |
--- |
19 |
002508 |
老板电器 |
2.38% |
58.72 |
2394.79 |
2.47% |
--- |
20 |
300737 |
科顺股份 |
2.20% |
103.14 |
2213.41 |
2.29% |
--- |
21 |
600426 |
华鲁恒升 |
2.18% |
58.86 |
2195.60 |
2.27% |
--- |
22 |
002563 |
森马服饰 |
1.66% |
167.28 |
1676.13 |
1.73% |
--- |
23 |
300750 |
宁德时代 |
1.32% |
3.79 |
1330.71 |
1.37% |
--- |
24 |
300014 |
亿纬锂能 |
1.27% |
15.66 |
1276.29 |
1.32% |
--- |
25 |
603816 |
顾家家居 |
1.04% |
14.81 |
1044.07 |
1.08% |
--- |
26 |
600933 |
爱柯迪 |
0.74% |
47.77 |
745.15 |
0.77% |
--- |
27 |
300999 |
金龙鱼 |
0.06% |
0.64 |
62.84 |
0.06% |
--- |
28 |
688133 |
泰坦科技 |
0.03% |
0.25 |
30.54 |
0.03% |
--- |
29 |
688135 |
利扬芯片 |
0.02% |
0.57 |
22.56 |
0.02% |
--- |
30 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
31 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
32 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
33 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
34 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
35 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
36 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
37 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
38 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
39 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
40 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
41 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
42 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
43 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
44 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
45 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>