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 |
5.65% |
111.19 |
3830.40 |
6.99% |
31.76 (28.56%) |
2 |
300856 |
科思股份 |
5.07% |
55.17 |
3433.23 |
6.27% |
0.00 (0.00%) |
3 |
300858 |
科拓生物 |
5.01% |
175.89 |
3394.72 |
6.20% |
新增 |
4 |
600276 |
恒瑞医药 |
3.51% |
52.57 |
2377.74 |
4.34% |
新增 |
5 |
600941 |
中国移动 |
3.38% |
23.04 |
2292.02 |
4.18% |
新增 |
6 |
00700 |
腾讯控股 |
3.10% |
7.90 |
2102.25 |
3.84% |
-4.21 (-53.27%) |
7 |
688111 |
金山办公 |
2.95% |
6.33 |
2000.66 |
3.65% |
-3.08 (-48.65%) |
8 |
688278 |
特宝生物 |
2.38% |
30.82 |
1613.59 |
2.95% |
新增 |
9 |
300363 |
博腾股份 |
2.34% |
63.14 |
1587.90 |
2.90% |
新增 |
10 |
300679 |
电连技术 |
2.32% |
37.93 |
1574.10 |
2.87% |
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 |
5.65% |
111.19 |
3830.40 |
6.99% |
31.76 (28.56%) |
2 |
300856 |
科思股份 |
5.07% |
55.17 |
3433.23 |
6.27% |
0.00 (0.00%) |
3 |
300858 |
科拓生物 |
5.01% |
175.89 |
3394.72 |
6.20% |
新增 |
4 |
600276 |
恒瑞医药 |
3.51% |
52.57 |
2377.74 |
4.34% |
新增 |
5 |
600941 |
中国移动 |
3.38% |
23.04 |
2292.02 |
4.18% |
新增 |
6 |
00700 |
腾讯控股 |
3.10% |
7.90 |
2102.25 |
3.84% |
-4.21 (-53.27%) |
7 |
688111 |
金山办公 |
2.95% |
6.33 |
2000.66 |
3.65% |
-3.08 (-48.65%) |
8 |
688278 |
特宝生物 |
2.38% |
30.82 |
1613.59 |
2.95% |
新增 |
9 |
300363 |
博腾股份 |
2.34% |
63.14 |
1587.90 |
2.90% |
新增 |
10 |
300679 |
电连技术 |
2.32% |
37.93 |
1574.10 |
2.87% |
新增 |
11 |
002465 |
海格通信 |
2.28% |
120.10 |
1543.29 |
2.82% |
--- |
12 |
688507 |
索辰科技 |
2.27% |
11.24 |
1536.76 |
2.81% |
--- |
13 |
000625 |
长安汽车 |
2.26% |
91.11 |
1533.38 |
2.80% |
--- |
14 |
688563 |
航材股份 |
2.19% |
24.20 |
1481.02 |
2.70% |
--- |
15 |
01548 |
金斯瑞生物科技 |
2.19% |
82.40 |
1483.20 |
2.71% |
--- |
16 |
688331 |
荣昌生物 |
2.11% |
23.07 |
1431.62 |
2.61% |
--- |
17 |
688301 |
奕瑞科技 |
2.07% |
4.31 |
1401.16 |
2.56% |
--- |
18 |
605090 |
九丰能源 |
2.04% |
49.43 |
1380.58 |
2.52% |
--- |
19 |
000661 |
长春高新 |
1.99% |
9.26 |
1350.11 |
2.47% |
--- |
20 |
600850 |
电科数字 |
1.96% |
61.11 |
1329.14 |
2.43% |
--- |
21 |
002436 |
兴森科技 |
1.91% |
88.02 |
1296.53 |
2.37% |
--- |
22 |
002544 |
普天科技 |
1.80% |
60.17 |
1222.65 |
2.23% |
--- |
23 |
688041 |
海光信息 |
1.79% |
17.08 |
1212.19 |
2.21% |
--- |
24 |
600519 |
贵州茅台 |
1.78% |
0.70 |
1208.20 |
2.21% |
--- |
25 |
002727 |
一心堂 |
1.77% |
51.68 |
1196.91 |
2.19% |
--- |
26 |
301095 |
广立微 |
1.72% |
15.57 |
1163.55 |
2.12% |
--- |
27 |
300398 |
飞凯材料 |
1.44% |
61.82 |
974.28 |
1.78% |
--- |
28 |
688062 |
迈威生物 |
1.26% |
26.13 |
854.16 |
1.56% |
--- |
29 |
688687 |
凯因科技 |
1.16% |
22.56 |
786.30 |
1.44% |
--- |
30 |
688293 |
奥浦迈 |
1.12% |
13.73 |
757.48 |
1.38% |
--- |
31 |
688382 |
益方生物 |
1.07% |
47.99 |
726.56 |
1.33% |
--- |
32 |
300054 |
鼎龙股份 |
1.02% |
28.56 |
691.15 |
1.26% |
--- |
33 |
603707 |
健友股份 |
1.01% |
45.72 |
685.80 |
1.25% |
--- |
34 |
002149 |
西部材料 |
0.99% |
42.63 |
670.14 |
1.22% |
--- |
35 |
000423 |
东阿阿胶 |
0.98% |
13.46 |
663.85 |
1.21% |
--- |
36 |
688651 |
盛邦安全 |
0.93% |
13.33 |
627.17 |
1.15% |
--- |
37 |
688302 |
海创药业 |
0.58% |
7.57 |
394.23 |
0.72% |
--- |
38 |
688102 |
斯瑞新材 |
0.52% |
26.74 |
352.69 |
0.64% |
--- |
39 |
300036 |
超图软件 |
0.37% |
11.95 |
249.75 |
0.46% |
--- |
40 |
688400 |
凌云光 |
0.30% |
7.50 |
202.39 |
0.37% |
--- |
41 |
00777 |
网龙 |
0.07% |
4.45 |
49.93 |
0.09% |
--- |
42 |
300979 |
华利集团 |
0.06% |
0.73 |
38.43 |
0.07% |
--- |
43 |
02013 |
微盟集团 |
0.03% |
6.70 |
17.49 |
0.03% |
--- |
44 |
688266 |
泽璟制药 |
0.02% |
0.27 |
14.17 |
0.03% |
--- |
45 |
601208 |
东材科技 |
0.01% |
0.45 |
5.57 |
0.01% |
--- |
46 |
603229 |
奥翔药业 |
0.01% |
0.28 |
3.67 |
0.01% |
--- |
47 |
688076 |
诺泰生物 |
0.01% |
0.21 |
9.49 |
0.02% |
--- |
48 |
688361 |
中科飞测 |
0.01% |
0.07 |
5.54 |
0.01% |
--- |
49 |
688548 |
广钢气体 |
0.01% |
0.30 |
3.79 |
0.01% |
--- |
50 |
003000 |
劲仔食品 |
0.00% |
0.26 |
3.19 |
0.01% |
--- |
51 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
52 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.68 |
0.00% |
--- |
53 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
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 |
300308 |
中际旭创 |
7.79% |
45.78 |
6750.26 |
9.95% |
新增 |
2 |
300033 |
同花顺 |
5.42% |
26.78 |
4694.00 |
6.92% |
新增 |
3 |
688111 |
金山办公 |
5.13% |
9.41 |
4441.32 |
6.55% |
新增 |
4 |
002555 |
三七互娱 |
5.07% |
125.81 |
4388.25 |
6.47% |
新增 |
5 |
300856 |
科思股份 |
5.02% |
55.17 |
4345.74 |
6.41% |
-15.07 (-27.32%) |
6 |
300559 |
佳发教育 |
4.48% |
235.21 |
3880.90 |
5.72% |
新增 |
7 |
00700 |
腾讯控股 |
4.28% |
12.11 |
3702.36 |
5.46% |
-8.52 (-70.35%) |
8 |
688036 |
传音控股 |
3.33% |
19.65 |
2887.83 |
4.26% |
新增 |
9 |
002475 |
立讯精密 |
2.98% |
79.43 |
2577.50 |
3.80% |
新增 |
10 |
300494 |
盛天网络 |
2.33% |
81.29 |
2015.13 |
2.97% |
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 |
300308 |
中际旭创 |
7.79% |
45.78 |
6750.26 |
9.95% |
新增 |
2 |
300033 |
同花顺 |
5.42% |
26.78 |
4694.00 |
6.92% |
新增 |
3 |
688111 |
金山办公 |
5.13% |
9.41 |
4441.32 |
6.55% |
新增 |
4 |
002555 |
三七互娱 |
5.07% |
125.81 |
4388.25 |
6.47% |
新增 |
5 |
300856 |
科思股份 |
5.02% |
55.17 |
4345.74 |
6.41% |
-15.07 (-27.32%) |
6 |
300559 |
佳发教育 |
4.48% |
235.21 |
3880.90 |
5.72% |
新增 |
7 |
00700 |
腾讯控股 |
4.28% |
12.11 |
3702.36 |
5.46% |
-8.52 (-70.35%) |
8 |
688036 |
传音控股 |
3.33% |
19.65 |
2887.83 |
4.26% |
新增 |
9 |
002475 |
立讯精密 |
2.98% |
79.43 |
2577.50 |
3.80% |
新增 |
10 |
300494 |
盛天网络 |
2.33% |
81.29 |
2015.13 |
2.97% |
新增 |
11 |
300979 |
华利集团 |
2.20% |
39.17 |
1909.03 |
2.82% |
--- |
12 |
300315 |
掌趣科技 |
2.18% |
242.00 |
1887.60 |
2.78% |
--- |
13 |
002436 |
兴森科技 |
2.13% |
119.15 |
1846.83 |
2.72% |
--- |
14 |
688066 |
航天宏图 |
2.08% |
29.60 |
1802.86 |
2.66% |
--- |
15 |
300002 |
神州泰岳 |
2.01% |
124.33 |
1740.62 |
2.57% |
--- |
16 |
600570 |
恒生电子 |
2.00% |
39.08 |
1730.85 |
2.55% |
--- |
17 |
300170 |
汉得信息 |
1.98% |
148.29 |
1711.24 |
2.52% |
--- |
18 |
300770 |
新媒股份 |
1.93% |
36.47 |
1672.51 |
2.47% |
--- |
19 |
300624 |
万兴科技 |
1.83% |
13.54 |
1586.21 |
2.34% |
--- |
20 |
688568 |
中科星图 |
1.82% |
19.57 |
1577.34 |
2.33% |
--- |
21 |
000938 |
紫光股份 |
1.81% |
49.09 |
1563.52 |
2.31% |
--- |
22 |
000977 |
浪潮信息 |
1.80% |
32.13 |
1558.42 |
2.30% |
--- |
23 |
603444 |
吉比特 |
1.75% |
3.09 |
1517.53 |
2.24% |
--- |
24 |
688266 |
泽璟制药 |
1.61% |
30.01 |
1396.91 |
2.06% |
--- |
25 |
300726 |
宏达电子 |
1.07% |
20.73 |
927.05 |
1.37% |
--- |
26 |
003000 |
劲仔食品 |
0.97% |
66.51 |
837.38 |
1.23% |
--- |
27 |
688662 |
富信科技 |
0.94% |
13.62 |
810.28 |
1.19% |
--- |
28 |
300413 |
芒果超媒 |
0.89% |
22.48 |
769.04 |
1.13% |
--- |
29 |
688590 |
新致软件 |
0.74% |
28.27 |
642.60 |
0.95% |
--- |
30 |
601208 |
东材科技 |
0.52% |
35.44 |
450.09 |
0.66% |
--- |
31 |
000063 |
中兴通讯 |
0.08% |
1.54 |
70.13 |
0.10% |
--- |
32 |
00777 |
网龙 |
0.07% |
4.45 |
60.48 |
0.09% |
--- |
33 |
02013 |
微盟集团 |
0.03% |
6.70 |
23.45 |
0.03% |
--- |
34 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.47 |
0.01% |
--- |
35 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.81 |
0.01% |
--- |
36 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
37 |
001287 |
中电港 |
0.00% |
0.11 |
2.23 |
0.00% |
--- |
38 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
39 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
40 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.50 |
0.00% |
--- |
41 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
42 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
43 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
44 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
45 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
46 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
47 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
48 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
49 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
50 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
51 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
52 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.47 |
0.00% |
--- |
53 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
54 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
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 |
00700 |
腾讯控股 |
8.99% |
20.63 |
6154.60 |
11.29% |
新增 |
2 |
300856 |
科思股份 |
5.35% |
70.25 |
3663.28 |
6.72% |
-35.13 (-50.01%) |
3 |
02331 |
李宁 |
5.35% |
60.55 |
3664.49 |
6.72% |
新增 |
4 |
688489 |
三未信安 |
4.72% |
31.87 |
3229.72 |
5.92% |
新增 |
5 |
600436 |
片仔癀 |
3.75% |
8.91 |
2570.18 |
4.71% |
新增 |
6 |
300124 |
汇川技术 |
3.41% |
33.64 |
2337.98 |
4.29% |
新增 |
7 |
603444 |
吉比特 |
3.36% |
7.36 |
2302.50 |
4.22% |
新增 |
8 |
300759 |
康龙化成 |
3.30% |
33.26 |
2261.54 |
4.15% |
新增 |
9 |
301283 |
聚胶股份 |
3.27% |
41.62 |
2236.56 |
4.10% |
新增 |
10 |
03690 |
美团-W |
3.14% |
13.78 |
2150.37 |
3.94% |
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 |
00700 |
腾讯控股 |
8.99% |
20.63 |
6154.60 |
11.29% |
新增 |
2 |
300856 |
科思股份 |
5.35% |
70.25 |
3663.28 |
6.72% |
-35.13 (-50.01%) |
3 |
02331 |
李宁 |
5.35% |
60.55 |
3664.49 |
6.72% |
新增 |
4 |
688489 |
三未信安 |
4.72% |
31.87 |
3229.72 |
5.92% |
新增 |
5 |
600436 |
片仔癀 |
3.75% |
8.91 |
2570.18 |
4.71% |
新增 |
6 |
300124 |
汇川技术 |
3.41% |
33.64 |
2337.98 |
4.29% |
新增 |
7 |
603444 |
吉比特 |
3.36% |
7.36 |
2302.50 |
4.22% |
新增 |
8 |
300759 |
康龙化成 |
3.30% |
33.26 |
2261.54 |
4.15% |
新增 |
9 |
301283 |
聚胶股份 |
3.27% |
41.62 |
2236.56 |
4.10% |
新增 |
10 |
03690 |
美团-W |
3.14% |
13.78 |
2150.37 |
3.94% |
新增 |
11 |
300059 |
东方财富 |
3.06% |
108.06 |
2096.36 |
3.84% |
--- |
12 |
603306 |
华懋科技 |
2.21% |
40.42 |
1512.11 |
2.77% |
--- |
13 |
002568 |
百润股份 |
2.19% |
40.15 |
1499.93 |
2.75% |
--- |
14 |
688266 |
泽璟制药 |
2.19% |
35.94 |
1498.86 |
2.75% |
--- |
15 |
003029 |
吉大正元 |
2.09% |
40.59 |
1431.20 |
2.62% |
--- |
16 |
600031 |
三一重工 |
2.08% |
90.38 |
1427.94 |
2.62% |
--- |
17 |
002230 |
科大讯飞 |
2.07% |
43.28 |
1420.87 |
2.61% |
--- |
18 |
600030 |
中信证券 |
2.03% |
69.82 |
1390.12 |
2.55% |
--- |
19 |
003032 |
传智教育 |
2.02% |
80.01 |
1380.97 |
2.53% |
--- |
20 |
300105 |
龙源技术 |
1.99% |
172.62 |
1365.42 |
2.50% |
--- |
21 |
300416 |
苏试试验 |
1.98% |
45.02 |
1357.45 |
2.49% |
--- |
22 |
601818 |
光大银行 |
1.79% |
398.57 |
1223.61 |
2.24% |
--- |
23 |
603507 |
振江股份 |
1.66% |
38.18 |
1138.15 |
2.09% |
--- |
24 |
00388 |
香港交易所 |
1.20% |
2.73 |
822.30 |
1.51% |
--- |
25 |
600586 |
金晶科技 |
1.18% |
92.90 |
809.16 |
1.48% |
--- |
26 |
688561 |
奇安信 |
1.09% |
11.35 |
746.50 |
1.37% |
--- |
27 |
000034 |
神州数码 |
1.01% |
31.42 |
689.35 |
1.26% |
--- |
28 |
600176 |
中国巨石 |
1.00% |
50.12 |
687.08 |
1.26% |
--- |
29 |
603232 |
格尔软件 |
0.90% |
40.53 |
616.06 |
1.13% |
--- |
30 |
603596 |
伯特利 |
0.66% |
5.70 |
454.86 |
0.83% |
--- |
31 |
02400 |
心动公司 |
0.40% |
14.36 |
277.00 |
0.51% |
--- |
32 |
689009 |
九号公司 |
0.16% |
3.57 |
108.75 |
0.20% |
--- |
33 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
34 |
688385 |
复旦微电 |
0.00% |
0.04 |
3.09 |
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 |
300856 |
科思股份 |
8.96% |
105.38 |
6585.94 |
11.92% |
0.00 (0.00%) |
2 |
688072 |
拓荆科技 |
5.78% |
14.24 |
4250.61 |
7.70% |
新增 |
3 |
600519 |
贵州茅台 |
4.33% |
1.70 |
3183.25 |
5.76% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.22% |
13.98 |
2365.84 |
4.28% |
新增 |
5 |
000651 |
格力电器 |
3.07% |
69.59 |
2256.80 |
4.09% |
新增 |
6 |
300274 |
阳光电源 |
3.03% |
20.16 |
2230.10 |
4.04% |
新增 |
7 |
600900 |
长江电力 |
2.98% |
96.44 |
2193.05 |
3.97% |
新增 |
8 |
601689 |
拓普集团 |
2.91% |
28.96 |
2137.25 |
3.87% |
新增 |
9 |
600760 |
中航沈飞 |
2.84% |
34.26 |
2088.15 |
3.78% |
-6.91 (-20.17%) |
10 |
002409 |
雅克科技 |
2.83% |
33.87 |
2082.67 |
3.77% |
新增 |
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 |
300856 |
科思股份 |
8.96% |
105.38 |
6585.94 |
11.92% |
0.00 (0.00%) |
2 |
688072 |
拓荆科技 |
5.78% |
14.24 |
4250.61 |
7.70% |
新增 |
3 |
600519 |
贵州茅台 |
4.33% |
1.70 |
3183.25 |
5.76% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.22% |
13.98 |
2365.84 |
4.28% |
新增 |
5 |
000651 |
格力电器 |
3.07% |
69.59 |
2256.80 |
4.09% |
新增 |
6 |
300274 |
阳光电源 |
3.03% |
20.16 |
2230.10 |
4.04% |
新增 |
7 |
600900 |
长江电力 |
2.98% |
96.44 |
2193.05 |
3.97% |
新增 |
8 |
601689 |
拓普集团 |
2.91% |
28.96 |
2137.25 |
3.87% |
新增 |
9 |
600760 |
中航沈飞 |
2.84% |
34.26 |
2088.15 |
3.78% |
-6.91 (-20.17%) |
10 |
002409 |
雅克科技 |
2.83% |
33.87 |
2082.67 |
3.77% |
新增 |
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 |
7.62% |
11.92 |
6363.25 |
9.02% |
-3.28 (-27.56%) |
2 |
002594 |
比亚迪 |
5.63% |
14.11 |
4705.54 |
6.67% |
新增 |
3 |
300856 |
科思股份 |
5.47% |
105.38 |
4571.17 |
6.48% |
新增 |
4 |
600519 |
贵州茅台 |
4.16% |
1.70 |
3476.50 |
4.93% |
0.00 (0.00%) |
5 |
600760 |
中航沈飞 |
2.98% |
41.17 |
2488.73 |
3.53% |
-9.54 (-23.17%) |
6 |
600862 |
中航高科 |
2.95% |
87.72 |
2464.93 |
3.50% |
新增 |
7 |
002463 |
沪电股份 |
2.94% |
166.60 |
2459.05 |
3.49% |
-145.68 (-87.44%) |
8 |
300432 |
富临精工 |
2.90% |
109.97 |
2419.34 |
3.43% |
新增 |
9 |
002353 |
杰瑞股份 |
2.79% |
57.86 |
2331.87 |
3.31% |
新增 |
10 |
688348 |
昱能科技 |
2.47% |
4.23 |
2062.53 |
2.92% |
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 |
300750 |
宁德时代 |
7.62% |
11.92 |
6363.25 |
9.02% |
-3.28 (-27.56%) |
2 |
002594 |
比亚迪 |
5.63% |
14.11 |
4705.54 |
6.67% |
新增 |
3 |
300856 |
科思股份 |
5.47% |
105.38 |
4571.17 |
6.48% |
新增 |
4 |
600519 |
贵州茅台 |
4.16% |
1.70 |
3476.50 |
4.93% |
0.00 (0.00%) |
5 |
600760 |
中航沈飞 |
2.98% |
41.17 |
2488.73 |
3.53% |
-9.54 (-23.17%) |
6 |
600862 |
中航高科 |
2.95% |
87.72 |
2464.93 |
3.50% |
新增 |
7 |
002463 |
沪电股份 |
2.94% |
166.60 |
2459.05 |
3.49% |
-145.68 (-87.44%) |
8 |
300432 |
富临精工 |
2.90% |
109.97 |
2419.34 |
3.43% |
新增 |
9 |
002353 |
杰瑞股份 |
2.79% |
57.86 |
2331.87 |
3.31% |
新增 |
10 |
688348 |
昱能科技 |
2.47% |
4.23 |
2062.53 |
2.92% |
新增 |
11 |
603688 |
石英股份 |
2.44% |
15.36 |
2036.89 |
2.89% |
--- |
12 |
603185 |
上机数控 |
2.39% |
12.79 |
1994.80 |
2.83% |
--- |
13 |
688390 |
固德威 |
2.25% |
6.00 |
1878.72 |
2.66% |
--- |
14 |
002056 |
横店东磁 |
2.23% |
69.97 |
1862.60 |
2.64% |
--- |
15 |
603612 |
索通发展 |
2.22% |
50.34 |
1855.03 |
2.63% |
--- |
16 |
605123 |
派克新材 |
2.14% |
12.72 |
1790.27 |
2.54% |
--- |
17 |
002179 |
中航光电 |
2.13% |
28.05 |
1776.13 |
2.52% |
--- |
18 |
603876 |
鼎胜新材 |
2.13% |
39.35 |
1778.62 |
2.52% |
--- |
19 |
002487 |
大金重工 |
2.12% |
42.34 |
1766.85 |
2.51% |
--- |
20 |
603986 |
兆易创新 |
2.09% |
12.30 |
1749.18 |
2.48% |
--- |
21 |
300416 |
苏试试验 |
2.07% |
70.49 |
1732.68 |
2.46% |
--- |
22 |
688213 |
思特威 |
2.03% |
29.57 |
1694.61 |
2.40% |
--- |
23 |
300752 |
隆利科技 |
2.02% |
68.83 |
1683.58 |
2.39% |
--- |
24 |
603218 |
日月股份 |
2.02% |
66.26 |
1683.00 |
2.39% |
--- |
25 |
603855 |
华荣股份 |
1.99% |
65.20 |
1662.50 |
2.36% |
--- |
26 |
002430 |
杭氧股份 |
1.97% |
52.54 |
1642.40 |
2.33% |
--- |
27 |
300643 |
万通智控 |
1.92% |
108.58 |
1603.73 |
2.27% |
--- |
28 |
688032 |
禾迈股份 |
1.50% |
1.44 |
1256.33 |
1.78% |
--- |
29 |
601012 |
隆基绿能 |
1.33% |
16.72 |
1113.79 |
1.58% |
--- |
30 |
688385 |
复旦微电 |
1.08% |
13.86 |
903.50 |
1.28% |
--- |
31 |
002881 |
美格智能 |
1.05% |
27.30 |
875.24 |
1.24% |
--- |
32 |
002101 |
广东鸿图 |
0.99% |
36.42 |
830.38 |
1.18% |
--- |
33 |
688036 |
传音控股 |
0.64% |
6.00 |
535.38 |
0.76% |
--- |
34 |
301266 |
宇邦新材 |
0.63% |
9.63 |
529.80 |
0.75% |
--- |
35 |
600941 |
中国移动 |
0.63% |
8.74 |
526.45 |
0.75% |
--- |
36 |
02382 |
舜宇光学科技 |
0.46% |
3.53 |
386.11 |
0.55% |
--- |
37 |
002050 |
三花智控 |
0.01% |
0.16 |
4.42 |
0.01% |
--- |
38 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
39 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
40 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
41 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
42 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
43 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
44 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
45 |
301200 |
大族数控 |
0.00% |
0.06 |
3.20 |
0.00% |
--- |
46 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
47 |
301206 |
三元生物 |
0.00% |
0.07 |
3.04 |
0.00% |
--- |
48 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.78 |
0.00% |
--- |
49 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
50 |
00285 |
比亚迪电子 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.05% |
15.20 |
7786.96 |
11.01% |
-1.92 (-12.63%) |
2 |
603259 |
药明康德 |
6.26% |
47.92 |
5385.41 |
7.61% |
新增 |
3 |
600372 |
中航电子 |
4.97% |
227.93 |
4278.32 |
6.05% |
新增 |
4 |
002463 |
沪电股份 |
4.80% |
312.28 |
4134.63 |
5.85% |
92.45 (29.60%) |
5 |
301071 |
力量钻石 |
4.04% |
11.58 |
3473.07 |
4.91% |
新增 |
6 |
600519 |
贵州茅台 |
3.40% |
1.70 |
2922.30 |
4.13% |
新增 |
7 |
600760 |
中航沈飞 |
3.32% |
50.71 |
2854.47 |
4.04% |
新增 |
8 |
603986 |
兆易创新 |
2.79% |
16.99 |
2396.66 |
3.39% |
新增 |
9 |
002430 |
杭氧股份 |
2.60% |
77.90 |
2234.17 |
3.16% |
新增 |
10 |
300470 |
中密控股 |
2.47% |
57.40 |
2123.92 |
3.00% |
0.00 (0.00%) |
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 |
9.05% |
15.20 |
7786.96 |
11.01% |
-1.92 (-12.63%) |
2 |
603259 |
药明康德 |
6.26% |
47.92 |
5385.41 |
7.61% |
新增 |
3 |
600372 |
中航电子 |
4.97% |
227.93 |
4278.32 |
6.05% |
新增 |
4 |
002463 |
沪电股份 |
4.80% |
312.28 |
4134.63 |
5.85% |
92.45 (29.60%) |
5 |
301071 |
力量钻石 |
4.04% |
11.58 |
3473.07 |
4.91% |
新增 |
6 |
600519 |
贵州茅台 |
3.40% |
1.70 |
2922.30 |
4.13% |
新增 |
7 |
600760 |
中航沈飞 |
3.32% |
50.71 |
2854.47 |
4.04% |
新增 |
8 |
603986 |
兆易创新 |
2.79% |
16.99 |
2396.66 |
3.39% |
新增 |
9 |
002430 |
杭氧股份 |
2.60% |
77.90 |
2234.17 |
3.16% |
新增 |
10 |
300470 |
中密控股 |
2.47% |
57.40 |
2123.92 |
3.00% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
9.76% |
296.46 |
11001.70 |
10.43% |
-47.94 (-16.17%) |
2 |
300750 |
宁德时代 |
8.93% |
17.12 |
10066.60 |
9.54% |
3.49 (20.39%) |
3 |
300014 |
亿纬锂能 |
4.96% |
47.32 |
5592.86 |
5.30% |
新增 |
4 |
002463 |
沪电股份 |
3.23% |
219.83 |
3644.83 |
3.45% |
新增 |
5 |
600030 |
中信证券 |
3.12% |
133.31 |
3520.72 |
3.34% |
新增 |
6 |
002050 |
三花智控 |
3.06% |
136.32 |
3448.90 |
3.27% |
新增 |
7 |
300870 |
欧陆通 |
2.28% |
30.74 |
2574.78 |
2.44% |
新增 |
8 |
301050 |
雷电微力 |
2.28% |
10.54 |
2568.38 |
2.43% |
新增 |
9 |
300470 |
中密控股 |
2.27% |
57.40 |
2564.21 |
2.43% |
新增 |
10 |
300856 |
科思股份 |
2.25% |
40.16 |
2536.91 |
2.40% |
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 |
300059 |
东方财富 |
9.76% |
296.46 |
11001.70 |
10.43% |
-47.94 (-16.17%) |
2 |
300750 |
宁德时代 |
8.93% |
17.12 |
10066.60 |
9.54% |
3.49 (20.39%) |
3 |
300014 |
亿纬锂能 |
4.96% |
47.32 |
5592.86 |
5.30% |
新增 |
4 |
002463 |
沪电股份 |
3.23% |
219.83 |
3644.83 |
3.45% |
新增 |
5 |
600030 |
中信证券 |
3.12% |
133.31 |
3520.72 |
3.34% |
新增 |
6 |
002050 |
三花智控 |
3.06% |
136.32 |
3448.90 |
3.27% |
新增 |
7 |
300870 |
欧陆通 |
2.28% |
30.74 |
2574.78 |
2.44% |
新增 |
8 |
301050 |
雷电微力 |
2.28% |
10.54 |
2568.38 |
2.43% |
新增 |
9 |
300470 |
中密控股 |
2.27% |
57.40 |
2564.21 |
2.43% |
新增 |
10 |
300856 |
科思股份 |
2.25% |
40.16 |
2536.91 |
2.40% |
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 |
300059 |
东方财富 |
9.08% |
344.40 |
11837.03 |
12.50% |
新增 |
2 |
300750 |
宁德时代 |
5.50% |
13.63 |
7165.70 |
7.57% |
2.28 (16.73%) |
3 |
300316 |
晶盛机电 |
4.63% |
93.72 |
6031.00 |
6.37% |
-40.63 (-43.35%) |
4 |
00700 |
腾讯控股 |
4.02% |
13.62 |
5235.12 |
5.53% |
新增 |
5 |
300979 |
华利集团 |
3.21% |
47.26 |
4178.90 |
4.41% |
26.07 (55.16%) |
6 |
002049 |
紫光国微 |
3.10% |
19.52 |
4036.74 |
4.26% |
-31.33 (-160.50%) |
7 |
03898 |
时代电气 |
2.89% |
125.86 |
3769.51 |
3.98% |
-106.97 (-84.99%) |
8 |
002371 |
北方华创 |
2.57% |
9.16 |
3351.55 |
3.54% |
0.00 (0.00%) |
9 |
603290 |
斯达半导 |
2.51% |
8.03 |
3273.19 |
3.46% |
新增 |
10 |
603855 |
华荣股份 |
2.50% |
150.70 |
3255.04 |
3.44% |
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 |
300059 |
东方财富 |
9.08% |
344.40 |
11837.03 |
12.50% |
新增 |
2 |
300750 |
宁德时代 |
5.50% |
13.63 |
7165.70 |
7.57% |
2.28 (16.73%) |
3 |
300316 |
晶盛机电 |
4.63% |
93.72 |
6031.00 |
6.37% |
-40.63 (-43.35%) |
4 |
00700 |
腾讯控股 |
4.02% |
13.62 |
5235.12 |
5.53% |
新增 |
5 |
300979 |
华利集团 |
3.21% |
47.26 |
4178.90 |
4.41% |
26.07 (55.16%) |
6 |
002049 |
紫光国微 |
3.10% |
19.52 |
4036.74 |
4.26% |
-31.33 (-160.50%) |
7 |
03898 |
时代电气 |
2.89% |
125.86 |
3769.51 |
3.98% |
-106.97 (-84.99%) |
8 |
002371 |
北方华创 |
2.57% |
9.16 |
3351.55 |
3.54% |
0.00 (0.00%) |
9 |
603290 |
斯达半导 |
2.51% |
8.03 |
3273.19 |
3.46% |
新增 |
10 |
603855 |
华荣股份 |
2.50% |
150.70 |
3255.04 |
3.44% |
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 |
002158 |
汉钟精机 |
7.03% |
449.14 |
12059.34 |
7.54% |
-50.37 (-11.21%) |
2 |
03898 |
中车时代电气 |
5.19% |
232.83 |
8891.78 |
5.56% |
新增 |
3 |
300566 |
激智科技 |
5.06% |
309.91 |
8674.47 |
5.42% |
53.53 (17.27%) |
4 |
002415 |
海康威视 |
5.04% |
133.93 |
8638.49 |
5.40% |
新增 |
5 |
002241 |
歌尔股份 |
4.95% |
198.47 |
8482.61 |
5.30% |
新增 |
6 |
300014 |
亿纬锂能 |
4.88% |
80.46 |
8362.67 |
5.23% |
新增 |
7 |
002049 |
紫光国微 |
4.57% |
50.85 |
7840.56 |
4.90% |
新增 |
8 |
300316 |
晶盛机电 |
3.96% |
134.35 |
6784.77 |
4.24% |
-8.89 (-6.62%) |
9 |
300750 |
宁德时代 |
3.54% |
11.35 |
6069.98 |
3.79% |
新增 |
10 |
300791 |
仙乐健康 |
3.39% |
104.75 |
5802.87 |
3.63% |
34.91 (33.33%) |
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 |
002158 |
汉钟精机 |
7.03% |
449.14 |
12059.34 |
7.54% |
-50.37 (-11.21%) |
2 |
03898 |
中车时代电气 |
5.19% |
232.83 |
8891.78 |
5.56% |
新增 |
3 |
300566 |
激智科技 |
5.06% |
309.91 |
8674.47 |
5.42% |
53.53 (17.27%) |
4 |
002415 |
海康威视 |
5.04% |
133.93 |
8638.49 |
5.40% |
新增 |
5 |
002241 |
歌尔股份 |
4.95% |
198.47 |
8482.61 |
5.30% |
新增 |
6 |
300014 |
亿纬锂能 |
4.88% |
80.46 |
8362.67 |
5.23% |
新增 |
7 |
002049 |
紫光国微 |
4.57% |
50.85 |
7840.56 |
4.90% |
新增 |
8 |
300316 |
晶盛机电 |
3.96% |
134.35 |
6784.77 |
4.24% |
-8.89 (-6.62%) |
9 |
300750 |
宁德时代 |
3.54% |
11.35 |
6069.98 |
3.79% |
新增 |
10 |
300791 |
仙乐健康 |
3.39% |
104.75 |
5802.87 |
3.63% |
34.91 (33.33%) |
11 |
300724 |
捷佳伟创 |
3.29% |
48.63 |
5641.38 |
3.53% |
--- |
12 |
002353 |
杰瑞股份 |
2.96% |
113.47 |
5072.11 |
3.17% |
--- |
13 |
300772 |
运达股份 |
2.76% |
260.18 |
4737.88 |
2.96% |
--- |
14 |
00336 |
华宝国际 |
2.60% |
286.60 |
4465.23 |
2.79% |
--- |
15 |
002833 |
弘亚数控 |
2.44% |
107.97 |
4184.03 |
2.62% |
--- |
16 |
02382 |
舜宇光学科技 |
2.41% |
20.27 |
4138.93 |
2.59% |
--- |
17 |
300858 |
科拓生物 |
2.34% |
52.72 |
4015.68 |
2.51% |
--- |
18 |
688116 |
天奈科技 |
2.23% |
32.35 |
3816.76 |
2.39% |
--- |
19 |
603659 |
璞泰来 |
2.22% |
27.83 |
3801.58 |
2.38% |
--- |
20 |
603277 |
银都股份 |
2.20% |
162.27 |
3772.78 |
2.36% |
--- |
21 |
603678 |
火炬电子 |
2.09% |
53.10 |
3584.25 |
2.24% |
--- |
22 |
688269 |
凯立新材 |
2.06% |
25.36 |
3537.75 |
2.21% |
--- |
23 |
603068 |
博通集成 |
2.00% |
41.65 |
3427.80 |
2.14% |
--- |
24 |
300910 |
瑞丰新材 |
1.96% |
32.18 |
3364.42 |
2.10% |
--- |
25 |
603855 |
华荣股份 |
1.50% |
150.70 |
2576.90 |
1.61% |
--- |
26 |
002371 |
北方华创 |
1.48% |
9.16 |
2542.19 |
1.59% |
--- |
27 |
688076 |
诺泰生物 |
1.42% |
35.76 |
2439.33 |
1.52% |
--- |
28 |
300979 |
华利集团 |
1.41% |
21.19 |
2411.62 |
1.51% |
--- |
29 |
002970 |
锐明技术 |
1.22% |
48.04 |
2085.42 |
1.30% |
--- |
30 |
600114 |
东睦股份 |
1.21% |
246.52 |
2068.34 |
1.29% |
--- |
31 |
003021 |
兆威机电 |
1.11% |
31.08 |
1898.51 |
1.19% |
--- |
32 |
601717 |
郑煤机 |
1.08% |
159.20 |
1851.50 |
1.16% |
--- |
33 |
300470 |
中密控股 |
1.04% |
46.12 |
1782.20 |
1.11% |
--- |
34 |
300179 |
四方达 |
0.46% |
133.60 |
782.90 |
0.49% |
--- |
35 |
00175 |
吉利汽车 |
0.12% |
10.00 |
203.40 |
0.13% |
--- |
36 |
688617 |
惠泰医疗 |
0.04% |
0.17 |
62.44 |
0.04% |
--- |
37 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
38 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
39 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
40 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
41 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
42 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
43 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
45 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
46 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
47 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
48 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
49 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
50 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
51 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
52 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
53 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
54 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
55 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
56 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
57 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
58 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
59 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
60 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
61 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
62 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
63 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
65 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
66 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
67 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
68 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
69 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
70 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
71 |
00285 |
比亚迪电子 |
0.00% |
0.02 |
1.01 |
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 |
002158 |
汉钟精机 |
6.51% |
499.51 |
12492.68 |
8.56% |
新增 |
2 |
300566 |
激智科技 |
6.04% |
256.38 |
11601.13 |
7.95% |
-13.16 (-5.13%) |
3 |
002027 |
分众传媒 |
6.00% |
1241.77 |
11523.65 |
7.90% |
-2288.64 (-184.30%) |
4 |
600690 |
海尔智家 |
5.65% |
347.69 |
10840.87 |
7.43% |
新增 |
5 |
01810 |
小米集团-W |
5.18% |
457.10 |
9946.50 |
6.82% |
新增 |
6 |
002353 |
杰瑞股份 |
5.16% |
283.70 |
9915.40 |
6.80% |
-713.91 (-251.64%) |
7 |
603501 |
韦尔股份 |
3.31% |
24.75 |
6353.82 |
4.35% |
-51.10 (-206.47%) |
8 |
300791 |
仙乐健康 |
3.19% |
69.83 |
6133.17 |
4.20% |
-16.19 (-23.18%) |
9 |
603699 |
纽威股份 |
2.84% |
417.99 |
5458.95 |
3.74% |
新增 |
10 |
300316 |
晶盛机电 |
2.46% |
143.24 |
4718.38 |
3.23% |
新增 |
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 |
002158 |
汉钟精机 |
6.51% |
499.51 |
12492.68 |
8.56% |
新增 |
2 |
300566 |
激智科技 |
6.04% |
256.38 |
11601.13 |
7.95% |
-13.16 (-5.13%) |
3 |
002027 |
分众传媒 |
6.00% |
1241.77 |
11523.65 |
7.90% |
-2288.64 (-184.30%) |
4 |
600690 |
海尔智家 |
5.65% |
347.69 |
10840.87 |
7.43% |
新增 |
5 |
01810 |
小米集团-W |
5.18% |
457.10 |
9946.50 |
6.82% |
新增 |
6 |
002353 |
杰瑞股份 |
5.16% |
283.70 |
9915.40 |
6.80% |
-713.91 (-251.64%) |
7 |
603501 |
韦尔股份 |
3.31% |
24.75 |
6353.82 |
4.35% |
-51.10 (-206.47%) |
8 |
300791 |
仙乐健康 |
3.19% |
69.83 |
6133.17 |
4.20% |
-16.19 (-23.18%) |
9 |
603699 |
纽威股份 |
2.84% |
417.99 |
5458.95 |
3.74% |
新增 |
10 |
300316 |
晶盛机电 |
2.46% |
143.24 |
4718.38 |
3.23% |
新增 |
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 |
002353 |
杰瑞股份 |
9.67% |
997.61 |
34916.47 |
10.92% |
--- |
2 |
002027 |
分众传媒 |
9.65% |
3530.41 |
34845.15 |
10.90% |
--- |
3 |
300014 |
亿纬锂能 |
8.35% |
369.70 |
30130.57 |
9.42% |
--- |
4 |
688002 |
睿创微纳 |
5.22% |
169.87 |
18855.56 |
5.90% |
--- |
5 |
600031 |
三一重工 |
4.88% |
503.87 |
17625.48 |
5.51% |
--- |
6 |
002600 |
领益智造 |
4.83% |
1454.27 |
17436.71 |
5.45% |
--- |
7 |
603501 |
韦尔股份 |
4.78% |
75.85 |
17251.94 |
5.39% |
--- |
8 |
600438 |
通威股份 |
4.65% |
436.43 |
16776.37 |
5.25% |
--- |
9 |
300059 |
东方财富 |
3.43% |
399.95 |
12398.48 |
3.88% |
--- |
10 |
000651 |
格力电器 |
3.25% |
189.35 |
11728.34 |
3.67% |
--- |
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 |
002353 |
杰瑞股份 |
9.67% |
997.61 |
34916.47 |
10.92% |
--- |
2 |
002027 |
分众传媒 |
9.65% |
3530.41 |
34845.15 |
10.90% |
--- |
3 |
300014 |
亿纬锂能 |
8.35% |
369.70 |
30130.57 |
9.42% |
--- |
4 |
688002 |
睿创微纳 |
5.22% |
169.87 |
18855.56 |
5.90% |
--- |
5 |
600031 |
三一重工 |
4.88% |
503.87 |
17625.48 |
5.51% |
--- |
6 |
002600 |
领益智造 |
4.83% |
1454.27 |
17436.71 |
5.45% |
--- |
7 |
603501 |
韦尔股份 |
4.78% |
75.85 |
17251.94 |
5.39% |
--- |
8 |
600438 |
通威股份 |
4.65% |
436.43 |
16776.37 |
5.25% |
--- |
9 |
300059 |
东方财富 |
3.43% |
399.95 |
12398.48 |
3.88% |
--- |
10 |
000651 |
格力电器 |
3.25% |
189.35 |
11728.34 |
3.67% |
--- |
11 |
601318 |
中国平安 |
2.65% |
110.05 |
9572.35 |
2.99% |
--- |
12 |
000002 |
万科A |
2.61% |
328.52 |
9428.52 |
2.95% |
--- |
13 |
601336 |
新华保险 |
2.50% |
155.91 |
9038.09 |
2.83% |
--- |
14 |
688111 |
金山办公 |
2.49% |
21.90 |
9000.65 |
2.81% |
--- |
15 |
300363 |
博腾股份 |
2.46% |
243.34 |
8886.67 |
2.78% |
--- |
16 |
300566 |
激智科技 |
2.40% |
269.54 |
8671.05 |
2.71% |
--- |
17 |
601601 |
中国太保 |
2.25% |
211.39 |
8117.44 |
2.54% |
--- |
18 |
300791 |
仙乐健康 |
2.19% |
86.02 |
7910.40 |
2.47% |
--- |
19 |
600048 |
保利地产 |
2.13% |
485.79 |
7685.20 |
2.40% |
--- |
20 |
02382 |
舜宇光学科技 |
2.11% |
53.24 |
7604.27 |
2.38% |
--- |
21 |
600926 |
杭州银行 |
2.03% |
490.35 |
7315.98 |
2.29% |
--- |
22 |
603708 |
家家悦 |
1.77% |
300.28 |
6396.05 |
2.00% |
--- |
23 |
00966 |
中国太平 |
0.98% |
299.84 |
3529.12 |
1.10% |
--- |
24 |
600760 |
中航沈飞 |
0.75% |
34.69 |
2712.42 |
0.85% |
--- |
25 |
300858 |
科拓生物 |
0.41% |
24.59 |
1489.42 |
0.47% |
--- |
26 |
000636 |
风华高科 |
0.05% |
5.41 |
182.35 |
0.06% |
--- |
27 |
601995 |
中金公司 |
0.05% |
2.50 |
171.44 |
0.05% |
--- |
28 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.02% |
--- |
29 |
09990 |
祖龙娱乐 |
0.01% |
2.00 |
35.34 |
0.01% |
--- |
30 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
31 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
32 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
33 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
34 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
35 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
36 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
37 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
38 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
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