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 |
300308 |
中际旭创 |
5.95% |
6.00 |
677.46 |
6.54% |
新增 |
2 |
300122 |
智飞生物 |
5.90% |
11.00 |
672.21 |
6.49% |
新增 |
3 |
002463 |
沪电股份 |
5.44% |
28.00 |
619.36 |
5.98% |
新增 |
4 |
300757 |
罗博特科 |
5.15% |
7.20 |
586.01 |
5.65% |
新增 |
5 |
002409 |
雅克科技 |
3.92% |
8.00 |
445.84 |
4.30% |
-3.00 (-37.50%) |
6 |
300502 |
新易盛 |
3.68% |
8.50 |
419.22 |
4.04% |
新增 |
7 |
300054 |
鼎龙股份 |
3.19% |
15.00 |
363.00 |
3.50% |
新增 |
8 |
600750 |
江中药业 |
2.77% |
15.10 |
315.30 |
3.04% |
新增 |
9 |
03692 |
翰森制药 |
2.76% |
22.00 |
314.20 |
3.03% |
新增 |
10 |
688041 |
海光信息 |
2.49% |
4.00 |
283.92 |
2.74% |
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 |
300308 |
中际旭创 |
5.95% |
6.00 |
677.46 |
6.54% |
新增 |
2 |
300122 |
智飞生物 |
5.90% |
11.00 |
672.21 |
6.49% |
新增 |
3 |
002463 |
沪电股份 |
5.44% |
28.00 |
619.36 |
5.98% |
新增 |
4 |
300757 |
罗博特科 |
5.15% |
7.20 |
586.01 |
5.65% |
新增 |
5 |
002409 |
雅克科技 |
3.92% |
8.00 |
445.84 |
4.30% |
-3.00 (-37.50%) |
6 |
300502 |
新易盛 |
3.68% |
8.50 |
419.22 |
4.04% |
新增 |
7 |
300054 |
鼎龙股份 |
3.19% |
15.00 |
363.00 |
3.50% |
新增 |
8 |
600750 |
江中药业 |
2.77% |
15.10 |
315.30 |
3.04% |
新增 |
9 |
03692 |
翰森制药 |
2.76% |
22.00 |
314.20 |
3.03% |
新增 |
10 |
688041 |
海光信息 |
2.49% |
4.00 |
283.92 |
2.74% |
新增 |
11 |
600129 |
太极集团 |
2.45% |
6.00 |
278.76 |
2.69% |
--- |
12 |
000403 |
派林生物 |
2.39% |
10.00 |
272.40 |
2.63% |
--- |
13 |
300705 |
九典制药 |
2.33% |
8.00 |
265.84 |
2.56% |
--- |
14 |
600546 |
山煤国际 |
2.31% |
15.00 |
262.65 |
2.53% |
--- |
15 |
688097 |
博众精工 |
2.21% |
7.50 |
252.00 |
2.43% |
--- |
16 |
300406 |
九强生物 |
2.18% |
13.00 |
248.30 |
2.40% |
--- |
17 |
600399 |
抚顺特钢 |
2.13% |
25.00 |
243.00 |
2.34% |
--- |
18 |
688550 |
瑞联新材 |
2.09% |
6.00 |
238.08 |
2.30% |
--- |
19 |
688012 |
中微公司 |
2.02% |
1.50 |
230.40 |
2.22% |
--- |
20 |
002755 |
奥赛康 |
1.90% |
20.00 |
216.40 |
2.09% |
--- |
21 |
300548 |
博创科技 |
1.89% |
8.00 |
215.76 |
2.08% |
--- |
22 |
600348 |
华阳股份 |
1.89% |
22.00 |
214.72 |
2.07% |
--- |
23 |
688383 |
新益昌 |
1.84% |
2.00 |
209.58 |
2.02% |
--- |
24 |
688025 |
杰普特 |
1.79% |
2.20 |
203.61 |
1.96% |
--- |
25 |
688328 |
深科达 |
1.77% |
4.50 |
201.82 |
1.95% |
--- |
26 |
600845 |
宝信软件 |
1.63% |
3.80 |
185.44 |
1.79% |
--- |
27 |
688072 |
拓荆科技 |
1.62% |
0.80 |
185.04 |
1.79% |
--- |
28 |
601882 |
海天精工 |
1.61% |
7.00 |
183.05 |
1.77% |
--- |
29 |
301312 |
智立方 |
1.52% |
1.60 |
173.34 |
1.67% |
--- |
30 |
688167 |
炬光科技 |
1.50% |
1.50 |
171.00 |
1.65% |
--- |
31 |
002353 |
杰瑞股份 |
1.39% |
5.63 |
158.26 |
1.53% |
--- |
32 |
603297 |
永新光学 |
1.31% |
1.50 |
149.03 |
1.44% |
--- |
33 |
002422 |
科伦药业 |
1.28% |
5.00 |
145.25 |
1.40% |
--- |
34 |
301015 |
百洋医药 |
1.26% |
4.00 |
143.44 |
1.38% |
--- |
35 |
300570 |
太辰光 |
1.20% |
3.50 |
136.68 |
1.32% |
--- |
36 |
600522 |
中天科技 |
1.10% |
10.00 |
124.90 |
1.21% |
--- |
37 |
02367 |
巨子生物 |
1.02% |
3.60 |
116.14 |
1.12% |
--- |
38 |
301363 |
美好医疗 |
0.97% |
3.00 |
110.40 |
1.07% |
--- |
39 |
688382 |
益方生物 |
0.66% |
5.00 |
75.70 |
0.73% |
--- |
40 |
01858 |
春立医疗 |
0.50% |
5.00 |
56.46 |
0.54% |
--- |
41 |
301413 |
安培龙 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
42 |
603075 |
热威股份 |
0.00% |
0.01 |
0.14 |
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 |
300750 |
宁德时代 |
7.24% |
4.50 |
1029.56 |
8.07% |
1.50 (33.33%) |
2 |
688072 |
拓荆科技 |
6.01% |
2.01 |
854.45 |
6.69% |
新增 |
3 |
002409 |
雅克科技 |
5.64% |
11.00 |
801.68 |
6.28% |
新增 |
4 |
600522 |
中天科技 |
5.59% |
50.00 |
795.50 |
6.23% |
-16.00 (-32.00%) |
5 |
00700 |
腾讯控股 |
5.37% |
2.50 |
764.32 |
5.99% |
新增 |
6 |
002129 |
TCL中环 |
4.67% |
20.00 |
664.00 |
5.20% |
2.34 (11.70%) |
7 |
600276 |
恒瑞医药 |
4.04% |
12.00 |
574.61 |
4.50% |
新增 |
8 |
600732 |
爱旭股份 |
3.89% |
18.00 |
553.50 |
4.34% |
新增 |
9 |
002531 |
天顺风能 |
3.26% |
30.47 |
464.06 |
3.64% |
新增 |
10 |
000063 |
中兴通讯 |
3.20% |
10.00 |
455.40 |
3.57% |
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 |
7.24% |
4.50 |
1029.56 |
8.07% |
1.50 (33.33%) |
2 |
688072 |
拓荆科技 |
6.01% |
2.01 |
854.45 |
6.69% |
新增 |
3 |
002409 |
雅克科技 |
5.64% |
11.00 |
801.68 |
6.28% |
新增 |
4 |
600522 |
中天科技 |
5.59% |
50.00 |
795.50 |
6.23% |
-16.00 (-32.00%) |
5 |
00700 |
腾讯控股 |
5.37% |
2.50 |
764.32 |
5.99% |
新增 |
6 |
002129 |
TCL中环 |
4.67% |
20.00 |
664.00 |
5.20% |
2.34 (11.70%) |
7 |
600276 |
恒瑞医药 |
4.04% |
12.00 |
574.61 |
4.50% |
新增 |
8 |
600732 |
爱旭股份 |
3.89% |
18.00 |
553.50 |
4.34% |
新增 |
9 |
002531 |
天顺风能 |
3.26% |
30.47 |
464.06 |
3.64% |
新增 |
10 |
000063 |
中兴通讯 |
3.20% |
10.00 |
455.40 |
3.57% |
新增 |
11 |
603507 |
振江股份 |
2.80% |
11.00 |
398.86 |
3.12% |
--- |
12 |
603606 |
东方电缆 |
2.76% |
8.00 |
392.24 |
3.07% |
--- |
13 |
603368 |
柳药集团 |
2.61% |
15.00 |
370.65 |
2.90% |
--- |
14 |
300130 |
新国都 |
2.59% |
13.00 |
368.29 |
2.89% |
--- |
15 |
600833 |
第一医药 |
2.54% |
26.00 |
361.40 |
2.83% |
--- |
16 |
301391 |
卡莱特 |
2.48% |
3.01 |
352.55 |
2.76% |
--- |
17 |
601111 |
中国国航 |
2.32% |
40.00 |
329.60 |
2.58% |
--- |
18 |
600409 |
三友化工 |
2.30% |
60.00 |
327.00 |
2.56% |
--- |
19 |
000811 |
冰轮环境 |
2.22% |
20.00 |
315.12 |
2.47% |
--- |
20 |
603255 |
鼎际得 |
2.14% |
6.00 |
304.56 |
2.39% |
--- |
21 |
603659 |
璞泰来 |
1.88% |
7.00 |
267.54 |
2.10% |
--- |
22 |
002475 |
立讯精密 |
1.83% |
8.00 |
259.60 |
2.03% |
--- |
23 |
688037 |
芯源微 |
1.78% |
1.48 |
253.01 |
1.98% |
--- |
24 |
300129 |
泰胜风能 |
1.69% |
25.00 |
239.75 |
1.88% |
--- |
25 |
688256 |
寒武纪 |
1.59% |
1.20 |
225.60 |
1.77% |
--- |
26 |
002459 |
晶澳科技 |
1.47% |
5.00 |
208.50 |
1.63% |
--- |
27 |
688012 |
中微公司 |
1.32% |
1.20 |
187.74 |
1.47% |
--- |
28 |
603613 |
国联股份 |
1.04% |
4.00 |
147.72 |
1.16% |
--- |
29 |
600487 |
亨通光电 |
1.03% |
10.00 |
146.60 |
1.15% |
--- |
30 |
000922 |
佳电股份 |
0.93% |
10.00 |
131.60 |
1.03% |
--- |
31 |
002668 |
奥马电器 |
0.91% |
15.00 |
129.60 |
1.02% |
--- |
32 |
002063 |
远光软件 |
0.61% |
10.00 |
86.80 |
0.68% |
--- |
33 |
301310 |
鑫宏业 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
34 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
35 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
36 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
37 |
301323 |
新莱福 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
38 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.55 |
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 |
6.83% |
3.00 |
1180.26 |
8.39% |
-0.70 (-23.33%) |
2 |
600522 |
中天科技 |
6.17% |
66.00 |
1065.90 |
7.58% |
22.00 (33.33%) |
3 |
600487 |
亨通光电 |
5.75% |
66.00 |
993.96 |
7.06% |
31.00 (46.97%) |
4 |
300274 |
阳光电源 |
4.53% |
7.00 |
782.60 |
5.56% |
新增 |
5 |
603728 |
鸣志电器 |
3.86% |
20.00 |
666.60 |
4.74% |
新增 |
6 |
002129 |
TCL中环 |
3.85% |
17.66 |
665.08 |
4.73% |
-0.34 (-1.93%) |
7 |
00696 |
中国民航信息网络 |
3.84% |
45.00 |
663.25 |
4.71% |
新增 |
8 |
01024 |
快手-W |
3.67% |
10.00 |
634.67 |
4.51% |
新增 |
9 |
300724 |
捷佳伟创 |
3.30% |
5.00 |
570.10 |
4.05% |
新增 |
10 |
603799 |
华友钴业 |
3.22% |
10.00 |
556.30 |
3.95% |
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 |
300750 |
宁德时代 |
6.83% |
3.00 |
1180.26 |
8.39% |
-0.70 (-23.33%) |
2 |
600522 |
中天科技 |
6.17% |
66.00 |
1065.90 |
7.58% |
22.00 (33.33%) |
3 |
600487 |
亨通光电 |
5.75% |
66.00 |
993.96 |
7.06% |
31.00 (46.97%) |
4 |
300274 |
阳光电源 |
4.53% |
7.00 |
782.60 |
5.56% |
新增 |
5 |
603728 |
鸣志电器 |
3.86% |
20.00 |
666.60 |
4.74% |
新增 |
6 |
002129 |
TCL中环 |
3.85% |
17.66 |
665.08 |
4.73% |
-0.34 (-1.93%) |
7 |
00696 |
中国民航信息网络 |
3.84% |
45.00 |
663.25 |
4.71% |
新增 |
8 |
01024 |
快手-W |
3.67% |
10.00 |
634.67 |
4.51% |
新增 |
9 |
300724 |
捷佳伟创 |
3.30% |
5.00 |
570.10 |
4.05% |
新增 |
10 |
603799 |
华友钴业 |
3.22% |
10.00 |
556.30 |
3.95% |
新增 |
11 |
002291 |
遥望科技 |
3.17% |
42.13 |
547.68 |
3.89% |
--- |
12 |
600549 |
厦门钨业 |
3.17% |
28.00 |
547.40 |
3.89% |
--- |
13 |
603876 |
鼎胜新材 |
2.85% |
12.00 |
492.48 |
3.50% |
--- |
14 |
300769 |
德方纳米 |
2.66% |
2.00 |
459.18 |
3.26% |
--- |
15 |
300308 |
中际旭创 |
2.35% |
15.00 |
405.45 |
2.88% |
--- |
16 |
300294 |
博雅生物 |
2.33% |
11.00 |
402.16 |
2.86% |
--- |
17 |
688390 |
固德威 |
2.24% |
1.20 |
387.71 |
2.76% |
--- |
18 |
003021 |
兆威机电 |
2.23% |
8.00 |
384.56 |
2.73% |
--- |
19 |
688063 |
派能科技 |
2.19% |
1.20 |
378.78 |
2.69% |
--- |
20 |
002709 |
天赐材料 |
2.03% |
8.00 |
350.88 |
2.49% |
--- |
21 |
688100 |
威胜信息 |
2.00% |
15.00 |
346.35 |
2.46% |
--- |
22 |
603688 |
石英股份 |
1.80% |
2.37 |
311.23 |
2.21% |
--- |
23 |
688223 |
晶科能源 |
1.70% |
20.00 |
293.00 |
2.08% |
--- |
24 |
688025 |
杰普特 |
1.54% |
6.00 |
266.34 |
1.89% |
--- |
25 |
000983 |
山西焦煤 |
1.35% |
20.00 |
233.00 |
1.66% |
--- |
26 |
300014 |
亿纬锂能 |
0.76% |
1.50 |
131.85 |
0.94% |
--- |
27 |
000403 |
派林生物 |
0.66% |
5.00 |
113.80 |
0.81% |
--- |
28 |
300015 |
爱尔眼科 |
0.54% |
3.00 |
93.21 |
0.66% |
--- |
29 |
300896 |
爱美客 |
0.52% |
0.16 |
90.62 |
0.64% |
--- |
30 |
301367 |
怡和嘉业 |
0.08% |
0.06 |
13.56 |
0.10% |
--- |
31 |
688141 |
杰华特 |
0.05% |
0.19 |
8.97 |
0.06% |
--- |
32 |
688380 |
中微半导 |
0.05% |
0.36 |
9.44 |
0.07% |
--- |
33 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
34 |
301175 |
中科环保 |
0.01% |
0.23 |
1.36 |
0.01% |
--- |
35 |
301195 |
北路智控 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
36 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
37 |
301269 |
华大九天 |
0.01% |
0.02 |
1.62 |
0.01% |
--- |
38 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
39 |
301363 |
美好医疗 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
40 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
41 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
42 |
301139 |
元道通信 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
43 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
44 |
301171 |
易点天下 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
45 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
46 |
301265 |
华新环保 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
47 |
301306 |
西测测试 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
48 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
49 |
301318 |
维海德 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
50 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
51 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
52 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
53 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
54 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
55 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.72 |
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 |
7.81% |
3.70 |
1483.29 |
8.80% |
0.40 (10.81%) |
2 |
600522 |
中天科技 |
5.21% |
44.00 |
988.68 |
5.86% |
新增 |
3 |
300487 |
蓝晓科技 |
4.99% |
13.00 |
947.31 |
5.62% |
-2.00 (-15.38%) |
4 |
600549 |
厦门钨业 |
4.77% |
40.00 |
905.20 |
5.37% |
-16.00 (-40.00%) |
5 |
688700 |
东威科技 |
4.40% |
5.61 |
836.37 |
4.96% |
新增 |
6 |
688223 |
晶科能源 |
4.39% |
50.00 |
833.50 |
4.94% |
新增 |
7 |
002129 |
TCL中环 |
4.24% |
18.00 |
805.68 |
4.78% |
新增 |
8 |
300308 |
中际旭创 |
4.12% |
30.00 |
782.40 |
4.64% |
新增 |
9 |
002991 |
甘源食品 |
3.45% |
11.00 |
655.38 |
3.89% |
0.00 (0.00%) |
10 |
600487 |
亨通光电 |
3.35% |
35.00 |
637.00 |
3.78% |
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 |
300750 |
宁德时代 |
7.81% |
3.70 |
1483.29 |
8.80% |
0.40 (10.81%) |
2 |
600522 |
中天科技 |
5.21% |
44.00 |
988.68 |
5.86% |
新增 |
3 |
300487 |
蓝晓科技 |
4.99% |
13.00 |
947.31 |
5.62% |
-2.00 (-15.38%) |
4 |
600549 |
厦门钨业 |
4.77% |
40.00 |
905.20 |
5.37% |
-16.00 (-40.00%) |
5 |
688700 |
东威科技 |
4.40% |
5.61 |
836.37 |
4.96% |
新增 |
6 |
688223 |
晶科能源 |
4.39% |
50.00 |
833.50 |
4.94% |
新增 |
7 |
002129 |
TCL中环 |
4.24% |
18.00 |
805.68 |
4.78% |
新增 |
8 |
300308 |
中际旭创 |
4.12% |
30.00 |
782.40 |
4.64% |
新增 |
9 |
002991 |
甘源食品 |
3.45% |
11.00 |
655.38 |
3.89% |
0.00 (0.00%) |
10 |
600487 |
亨通光电 |
3.35% |
35.00 |
637.00 |
3.78% |
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 |
8.53% |
3.30 |
1762.20 |
9.93% |
1.11 (33.64%) |
2 |
603799 |
华友钴业 |
6.48% |
14.00 |
1338.68 |
7.54% |
4.00 (28.57%) |
3 |
600519 |
贵州茅台 |
5.94% |
0.60 |
1227.00 |
6.91% |
0.10 (16.67%) |
4 |
600549 |
厦门钨业 |
5.86% |
56.00 |
1210.72 |
6.82% |
新增 |
5 |
600882 |
妙可蓝多 |
5.66% |
25.00 |
1170.00 |
6.59% |
新增 |
6 |
600702 |
舍得酒业 |
4.94% |
5.00 |
1019.95 |
5.75% |
新增 |
7 |
300487 |
蓝晓科技 |
4.43% |
15.00 |
915.00 |
5.16% |
新增 |
8 |
002709 |
天赐材料 |
3.91% |
13.00 |
806.78 |
4.55% |
5.00 (38.46%) |
9 |
688667 |
菱电电控 |
3.80% |
5.43 |
784.43 |
4.42% |
新增 |
10 |
002991 |
甘源食品 |
3.67% |
11.00 |
758.89 |
4.28% |
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 |
8.53% |
3.30 |
1762.20 |
9.93% |
1.11 (33.64%) |
2 |
603799 |
华友钴业 |
6.48% |
14.00 |
1338.68 |
7.54% |
4.00 (28.57%) |
3 |
600519 |
贵州茅台 |
5.94% |
0.60 |
1227.00 |
6.91% |
0.10 (16.67%) |
4 |
600549 |
厦门钨业 |
5.86% |
56.00 |
1210.72 |
6.82% |
新增 |
5 |
600882 |
妙可蓝多 |
5.66% |
25.00 |
1170.00 |
6.59% |
新增 |
6 |
600702 |
舍得酒业 |
4.94% |
5.00 |
1019.95 |
5.75% |
新增 |
7 |
300487 |
蓝晓科技 |
4.43% |
15.00 |
915.00 |
5.16% |
新增 |
8 |
002709 |
天赐材料 |
3.91% |
13.00 |
806.78 |
4.55% |
5.00 (38.46%) |
9 |
688667 |
菱电电控 |
3.80% |
5.43 |
784.43 |
4.42% |
新增 |
10 |
002991 |
甘源食品 |
3.67% |
11.00 |
758.89 |
4.28% |
新增 |
11 |
002812 |
恩捷股份 |
3.40% |
2.80 |
701.26 |
3.95% |
--- |
12 |
300035 |
中科电气 |
3.11% |
22.99 |
642.58 |
3.62% |
--- |
13 |
300953 |
震裕科技 |
2.92% |
4.40 |
602.62 |
3.40% |
--- |
14 |
002895 |
川恒股份 |
2.62% |
16.00 |
540.96 |
3.05% |
--- |
15 |
002036 |
联创电子 |
2.60% |
35.00 |
537.60 |
3.03% |
--- |
16 |
01024 |
快手-W |
2.16% |
5.98 |
446.97 |
2.52% |
--- |
17 |
002960 |
青鸟消防 |
2.12% |
16.00 |
438.28 |
2.47% |
--- |
18 |
300990 |
同飞股份 |
2.05% |
7.09 |
423.15 |
2.38% |
--- |
19 |
002920 |
德赛西威 |
2.01% |
2.80 |
414.40 |
2.33% |
--- |
20 |
002291 |
星期六 |
1.91% |
20.00 |
395.20 |
2.23% |
--- |
21 |
002080 |
中材科技 |
1.33% |
10.00 |
275.00 |
1.55% |
--- |
22 |
002850 |
科达利 |
1.15% |
1.50 |
238.50 |
1.34% |
--- |
23 |
688621 |
阳光诺和 |
1.06% |
2.00 |
218.80 |
1.23% |
--- |
24 |
002756 |
永兴材料 |
0.92% |
1.25 |
190.26 |
1.07% |
--- |
25 |
603501 |
韦尔股份 |
0.84% |
1.00 |
173.03 |
0.97% |
--- |
26 |
688025 |
杰普特 |
0.72% |
3.00 |
148.74 |
0.84% |
--- |
27 |
300073 |
当升科技 |
0.66% |
1.50 |
135.51 |
0.76% |
--- |
28 |
02238 |
广汽集团 |
0.44% |
14.00 |
90.87 |
0.51% |
--- |
29 |
688261 |
东微半导 |
0.08% |
0.07 |
17.07 |
0.10% |
--- |
30 |
688322 |
奥比中光 |
0.06% |
0.39 |
12.20 |
0.07% |
--- |
31 |
301139 |
元道通信 |
0.05% |
0.25 |
9.78 |
0.06% |
--- |
32 |
301175 |
中科环保 |
0.04% |
2.26 |
8.64 |
0.05% |
--- |
33 |
301239 |
普瑞眼科 |
0.04% |
0.23 |
7.89 |
0.04% |
--- |
34 |
688237 |
超卓航科 |
0.04% |
0.20 |
8.26 |
0.05% |
--- |
35 |
688270 |
臻镭科技 |
0.04% |
0.14 |
8.38 |
0.05% |
--- |
36 |
688400 |
凌云光 |
0.04% |
0.36 |
7.93 |
0.04% |
--- |
37 |
301150 |
中一科技 |
0.03% |
0.07 |
6.23 |
0.04% |
--- |
38 |
301233 |
盛帮股份 |
0.03% |
0.15 |
6.22 |
0.04% |
--- |
39 |
688283 |
坤恒顺维 |
0.03% |
0.12 |
5.67 |
0.03% |
--- |
40 |
600521 |
华海药业 |
0.02% |
0.16 |
3.63 |
0.02% |
--- |
41 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
42 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
43 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
44 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
45 |
301160 |
翔楼新材 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
46 |
301187 |
欧圣电气 |
0.01% |
0.05 |
1.08 |
0.01% |
--- |
47 |
301201 |
诚达药业 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
48 |
301215 |
中汽股份 |
0.01% |
0.25 |
1.57 |
0.01% |
--- |
49 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
50 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.49 |
0.01% |
--- |
51 |
301259 |
艾布鲁 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
52 |
301266 |
宇邦新材 |
0.01% |
0.04 |
1.68 |
0.01% |
--- |
53 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
54 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
55 |
301110 |
青木股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
56 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
57 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
59 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
60 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
61 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
62 |
301153 |
中科江南 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
63 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
64 |
301162 |
国能日新 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
65 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
67 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
68 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
69 |
301217 |
铜冠铜箔 |
0.00% |
0.06 |
0.93 |
0.01% |
--- |
70 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
71 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
72 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
73 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
74 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
75 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
76 |
301256 |
华融化学 |
0.00% |
0.09 |
0.88 |
0.00% |
--- |
77 |
301258 |
富士莱 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
78 |
301268 |
铭利达 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
79 |
301279 |
金道科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
80 |
301286 |
侨源股份 |
0.00% |
0.05 |
1.03 |
0.01% |
--- |
81 |
301288 |
清研环境 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
82 |
301302 |
华如科技 |
0.00% |
0.02 |
0.99 |
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 |
000792 |
盐湖股份 |
6.46% |
40.76 |
1225.65 |
7.92% |
-4.24 (-10.40%) |
2 |
300750 |
宁德时代 |
5.91% |
2.19 |
1121.94 |
7.25% |
新增 |
3 |
002555 |
三七互娱 |
5.56% |
45.00 |
1055.25 |
6.82% |
新增 |
4 |
603799 |
华友钴业 |
5.15% |
10.00 |
978.00 |
6.32% |
-3.00 (-30.00%) |
5 |
603501 |
韦尔股份 |
4.59% |
4.50 |
870.30 |
5.63% |
1.50 (33.33%) |
6 |
600519 |
贵州茅台 |
4.53% |
0.50 |
859.50 |
5.56% |
-0.31 (-62.00%) |
7 |
300035 |
中科电气 |
4.18% |
25.00 |
794.00 |
5.13% |
新增 |
8 |
002624 |
完美世界 |
4.07% |
60.00 |
771.60 |
4.99% |
-31.00 (-51.67%) |
9 |
002709 |
天赐材料 |
3.96% |
8.00 |
752.00 |
4.86% |
新增 |
10 |
000858 |
五粮液 |
3.76% |
4.60 |
713.28 |
4.61% |
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 |
000792 |
盐湖股份 |
6.46% |
40.76 |
1225.65 |
7.92% |
-4.24 (-10.40%) |
2 |
300750 |
宁德时代 |
5.91% |
2.19 |
1121.94 |
7.25% |
新增 |
3 |
002555 |
三七互娱 |
5.56% |
45.00 |
1055.25 |
6.82% |
新增 |
4 |
603799 |
华友钴业 |
5.15% |
10.00 |
978.00 |
6.32% |
-3.00 (-30.00%) |
5 |
603501 |
韦尔股份 |
4.59% |
4.50 |
870.30 |
5.63% |
1.50 (33.33%) |
6 |
600519 |
贵州茅台 |
4.53% |
0.50 |
859.50 |
5.56% |
-0.31 (-62.00%) |
7 |
300035 |
中科电气 |
4.18% |
25.00 |
794.00 |
5.13% |
新增 |
8 |
002624 |
完美世界 |
4.07% |
60.00 |
771.60 |
4.99% |
-31.00 (-51.67%) |
9 |
002709 |
天赐材料 |
3.96% |
8.00 |
752.00 |
4.86% |
新增 |
10 |
000858 |
五粮液 |
3.76% |
4.60 |
713.28 |
4.61% |
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 |
002624 |
完美世界 |
7.41% |
91.00 |
1848.21 |
8.23% |
-29.00 (-31.87%) |
2 |
000568 |
泸州老窖 |
7.12% |
7.00 |
1777.09 |
7.92% |
-4.00 (-57.14%) |
3 |
600519 |
贵州茅台 |
6.66% |
0.81 |
1660.50 |
7.40% |
新增 |
4 |
000792 |
盐湖股份 |
6.38% |
45.00 |
1592.55 |
7.09% |
新增 |
5 |
600702 |
舍得酒业 |
5.83% |
6.40 |
1454.72 |
6.48% |
新增 |
6 |
603799 |
华友钴业 |
5.75% |
13.00 |
1434.03 |
6.39% |
-2.00 (-15.38%) |
7 |
002240 |
盛新锂能 |
4.65% |
20.00 |
1159.00 |
5.16% |
新增 |
8 |
000661 |
长春高新 |
4.35% |
4.00 |
1085.60 |
4.84% |
-1.00 (-25.00%) |
9 |
002466 |
天齐锂业 |
3.86% |
9.00 |
963.00 |
4.29% |
-8.60 (-95.56%) |
10 |
603501 |
韦尔股份 |
3.74% |
3.00 |
932.31 |
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 |
002624 |
完美世界 |
7.41% |
91.00 |
1848.21 |
8.23% |
-29.00 (-31.87%) |
2 |
000568 |
泸州老窖 |
7.12% |
7.00 |
1777.09 |
7.92% |
-4.00 (-57.14%) |
3 |
600519 |
贵州茅台 |
6.66% |
0.81 |
1660.50 |
7.40% |
新增 |
4 |
000792 |
盐湖股份 |
6.38% |
45.00 |
1592.55 |
7.09% |
新增 |
5 |
600702 |
舍得酒业 |
5.83% |
6.40 |
1454.72 |
6.48% |
新增 |
6 |
603799 |
华友钴业 |
5.75% |
13.00 |
1434.03 |
6.39% |
-2.00 (-15.38%) |
7 |
002240 |
盛新锂能 |
4.65% |
20.00 |
1159.00 |
5.16% |
新增 |
8 |
000661 |
长春高新 |
4.35% |
4.00 |
1085.60 |
4.84% |
-1.00 (-25.00%) |
9 |
002466 |
天齐锂业 |
3.86% |
9.00 |
963.00 |
4.29% |
-8.60 (-95.56%) |
10 |
603501 |
韦尔股份 |
3.74% |
3.00 |
932.31 |
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 |
300059 |
东方财富 |
8.77% |
80.00 |
2749.60 |
10.68% |
-40.00 (-50.00%) |
2 |
000858 |
五粮液 |
8.40% |
12.00 |
2632.68 |
10.23% |
-8.00 (-66.67%) |
3 |
000568 |
泸州老窖 |
7.77% |
11.00 |
2437.38 |
9.47% |
1.00 (9.09%) |
4 |
300724 |
捷佳伟创 |
6.13% |
14.00 |
1923.60 |
7.47% |
-11.00 (-78.57%) |
5 |
002460 |
赣锋锂业 |
5.82% |
11.20 |
1824.93 |
7.09% |
-8.40 (-75.00%) |
6 |
002624 |
完美世界 |
5.77% |
120.00 |
1809.60 |
7.03% |
-5.04 (-4.20%) |
7 |
002466 |
天齐锂业 |
5.70% |
17.60 |
1787.81 |
6.94% |
新增 |
8 |
002415 |
海康威视 |
5.26% |
30.00 |
1650.00 |
6.41% |
-50.00 (-166.67%) |
9 |
603799 |
华友钴业 |
4.95% |
15.00 |
1551.00 |
6.02% |
11.00 (73.33%) |
10 |
000661 |
长春高新 |
4.38% |
5.00 |
1373.30 |
5.33% |
-4.72 (-94.40%) |
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 |
8.77% |
80.00 |
2749.60 |
10.68% |
-40.00 (-50.00%) |
2 |
000858 |
五粮液 |
8.40% |
12.00 |
2632.68 |
10.23% |
-8.00 (-66.67%) |
3 |
000568 |
泸州老窖 |
7.77% |
11.00 |
2437.38 |
9.47% |
1.00 (9.09%) |
4 |
300724 |
捷佳伟创 |
6.13% |
14.00 |
1923.60 |
7.47% |
-11.00 (-78.57%) |
5 |
002460 |
赣锋锂业 |
5.82% |
11.20 |
1824.93 |
7.09% |
-8.40 (-75.00%) |
6 |
002624 |
完美世界 |
5.77% |
120.00 |
1809.60 |
7.03% |
-5.04 (-4.20%) |
7 |
002466 |
天齐锂业 |
5.70% |
17.60 |
1787.81 |
6.94% |
新增 |
8 |
002415 |
海康威视 |
5.26% |
30.00 |
1650.00 |
6.41% |
-50.00 (-166.67%) |
9 |
603799 |
华友钴业 |
4.95% |
15.00 |
1551.00 |
6.02% |
11.00 (73.33%) |
10 |
000661 |
长春高新 |
4.38% |
5.00 |
1373.30 |
5.33% |
-4.72 (-94.40%) |
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 |
000858 |
五粮液 |
8.88% |
20.00 |
5957.80 |
9.99% |
3.00 (15.00%) |
2 |
01999 |
敏华控股 |
8.10% |
350.00 |
5434.31 |
9.11% |
-82.60 (-23.60%) |
3 |
002415 |
海康威视 |
7.69% |
80.00 |
5160.00 |
8.65% |
-9.99 (-12.49%) |
4 |
300059 |
东方财富 |
5.86% |
120.00 |
3934.80 |
6.60% |
新增 |
5 |
000661 |
长春高新 |
5.60% |
9.72 |
3761.64 |
6.31% |
新增 |
6 |
603501 |
韦尔股份 |
4.84% |
10.09 |
3248.98 |
5.45% |
-9.91 (-98.22%) |
7 |
02333 |
长城汽车 |
4.67% |
150.00 |
3132.78 |
5.25% |
新增 |
8 |
002624 |
完美世界 |
4.45% |
125.04 |
2989.63 |
5.01% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
4.40% |
150.00 |
2955.00 |
4.96% |
新增 |
10 |
300724 |
捷佳伟创 |
4.32% |
25.00 |
2900.25 |
4.86% |
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 |
000858 |
五粮液 |
8.88% |
20.00 |
5957.80 |
9.99% |
3.00 (15.00%) |
2 |
01999 |
敏华控股 |
8.10% |
350.00 |
5434.31 |
9.11% |
-82.60 (-23.60%) |
3 |
002415 |
海康威视 |
7.69% |
80.00 |
5160.00 |
8.65% |
-9.99 (-12.49%) |
4 |
300059 |
东方财富 |
5.86% |
120.00 |
3934.80 |
6.60% |
新增 |
5 |
000661 |
长春高新 |
5.60% |
9.72 |
3761.64 |
6.31% |
新增 |
6 |
603501 |
韦尔股份 |
4.84% |
10.09 |
3248.98 |
5.45% |
-9.91 (-98.22%) |
7 |
02333 |
长城汽车 |
4.67% |
150.00 |
3132.78 |
5.25% |
新增 |
8 |
002624 |
完美世界 |
4.45% |
125.04 |
2989.63 |
5.01% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
4.40% |
150.00 |
2955.00 |
4.96% |
新增 |
10 |
300724 |
捷佳伟创 |
4.32% |
25.00 |
2900.25 |
4.86% |
新增 |
11 |
00291 |
华润啤酒 |
4.31% |
49.80 |
2890.27 |
4.85% |
--- |
12 |
002812 |
恩捷股份 |
4.19% |
12.00 |
2809.20 |
4.71% |
--- |
13 |
600519 |
贵州茅台 |
3.68% |
1.20 |
2468.04 |
4.14% |
--- |
14 |
002460 |
赣锋锂业 |
3.54% |
19.60 |
2373.36 |
3.98% |
--- |
15 |
000568 |
泸州老窖 |
3.52% |
10.00 |
2359.40 |
3.96% |
--- |
16 |
300638 |
广和通 |
3.48% |
49.98 |
2334.16 |
3.91% |
--- |
17 |
06169 |
宇华教育 |
3.05% |
350.00 |
2047.33 |
3.43% |
--- |
18 |
002867 |
周大生 |
1.33% |
45.00 |
889.65 |
1.49% |
--- |
19 |
600104 |
上汽集团 |
1.15% |
35.00 |
768.95 |
1.29% |
--- |
20 |
688007 |
光峰科技 |
0.75% |
12.00 |
502.56 |
0.84% |
--- |
21 |
603799 |
华友钴业 |
0.68% |
4.00 |
456.80 |
0.77% |
--- |
22 |
688690 |
纳微科技 |
0.04% |
0.35 |
27.78 |
0.05% |
--- |
23 |
300957 |
贝泰妮 |
0.02% |
0.06 |
15.92 |
0.03% |
--- |
24 |
301016 |
雷尔伟 |
0.02% |
0.26 |
11.14 |
0.02% |
--- |
25 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.03% |
--- |
26 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.03% |
--- |
27 |
688661 |
和林微纳 |
0.02% |
0.15 |
12.20 |
0.02% |
--- |
28 |
688689 |
银河微电 |
0.02% |
0.33 |
11.60 |
0.02% |
--- |
29 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
30 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
31 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
32 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
33 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
34 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
35 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
36 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
37 |
688161 |
威高骨科 |
0.01% |
0.06 |
5.86 |
0.01% |
--- |
38 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
39 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
40 |
688601 |
力芯微 |
0.01% |
0.02 |
4.46 |
0.01% |
--- |
41 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.02% |
--- |
42 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
44 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
46 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
47 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
52 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
53 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
56 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
57 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
58 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
60 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
61 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
62 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
63 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
67 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
68 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
70 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
71 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
72 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
73 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
74 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
80 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
82 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
301013 |
利和兴 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
87 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
88 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
89 |
601156 |
东航物流 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
90 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
93 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
94 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
95 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
96 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
97 |
688367 |
工大高科 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
688517 |
金冠电气 |
0.00% |
0.05 |
0.76 |
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 |
002867 |
周大生 |
9.96% |
229.99 |
8045.17 |
11.78% |
59.99 (26.09%) |
2 |
00700 |
腾讯控股 |
7.66% |
12.00 |
6186.72 |
9.06% |
6.00 (50.00%) |
3 |
01999 |
敏华控股 |
7.29% |
432.60 |
5893.87 |
8.63% |
382.60 (88.44%) |
4 |
000651 |
格力电器 |
6.98% |
90.00 |
5643.00 |
8.26% |
24.00 (26.67%) |
5 |
603501 |
韦尔股份 |
6.35% |
20.00 |
5134.40 |
7.52% |
5.00 (25.02%) |
6 |
002415 |
海康威视 |
6.23% |
89.99 |
5030.55 |
7.36% |
新增 |
7 |
000858 |
五粮液 |
5.64% |
17.00 |
4555.66 |
6.67% |
5.00 (29.41%) |
8 |
000526 |
学大教育 |
5.21% |
110.00 |
4211.90 |
6.16% |
42.63 (38.75%) |
9 |
06169 |
宇华教育 |
5.10% |
800.00 |
4117.72 |
6.03% |
350.00 (43.75%) |
10 |
600882 |
妙可蓝多 |
3.52% |
50.00 |
2844.50 |
4.16% |
0.00 (0.00%) |
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 |
002867 |
周大生 |
9.96% |
229.99 |
8045.17 |
11.78% |
59.99 (26.09%) |
2 |
00700 |
腾讯控股 |
7.66% |
12.00 |
6186.72 |
9.06% |
6.00 (50.00%) |
3 |
01999 |
敏华控股 |
7.29% |
432.60 |
5893.87 |
8.63% |
382.60 (88.44%) |
4 |
000651 |
格力电器 |
6.98% |
90.00 |
5643.00 |
8.26% |
24.00 (26.67%) |
5 |
603501 |
韦尔股份 |
6.35% |
20.00 |
5134.40 |
7.52% |
5.00 (25.02%) |
6 |
002415 |
海康威视 |
6.23% |
89.99 |
5030.55 |
7.36% |
新增 |
7 |
000858 |
五粮液 |
5.64% |
17.00 |
4555.66 |
6.67% |
5.00 (29.41%) |
8 |
000526 |
学大教育 |
5.21% |
110.00 |
4211.90 |
6.16% |
42.63 (38.75%) |
9 |
06169 |
宇华教育 |
5.10% |
800.00 |
4117.72 |
6.03% |
350.00 (43.75%) |
10 |
600882 |
妙可蓝多 |
3.52% |
50.00 |
2844.50 |
4.16% |
0.00 (0.00%) |
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 |
002867 |
周大生 |
3.28% |
170.00 |
4530.46 |
10.07% |
--- |
2 |
300724 |
捷佳伟创 |
3.16% |
29.99 |
4366.60 |
9.70% |
--- |
3 |
000651 |
格力电器 |
2.96% |
66.00 |
4088.04 |
9.08% |
--- |
4 |
000526 |
学大教育 |
2.55% |
67.37 |
3529.51 |
7.84% |
--- |
5 |
000858 |
五粮液 |
2.53% |
12.00 |
3502.20 |
7.78% |
--- |
6 |
603501 |
韦尔股份 |
2.51% |
15.00 |
3465.60 |
7.70% |
--- |
7 |
000725 |
京东方A |
2.17% |
500.00 |
3000.00 |
6.67% |
--- |
8 |
600882 |
妙可蓝多 |
2.06% |
50.00 |
2855.00 |
6.34% |
--- |
9 |
00700 |
腾讯控股 |
2.06% |
6.00 |
2848.11 |
6.33% |
--- |
10 |
300122 |
智飞生物 |
1.93% |
18.00 |
2662.38 |
5.92% |
--- |
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 |
002867 |
周大生 |
3.28% |
170.00 |
4530.46 |
10.07% |
--- |
2 |
300724 |
捷佳伟创 |
3.16% |
29.99 |
4366.60 |
9.70% |
--- |
3 |
000651 |
格力电器 |
2.96% |
66.00 |
4088.04 |
9.08% |
--- |
4 |
000526 |
学大教育 |
2.55% |
67.37 |
3529.51 |
7.84% |
--- |
5 |
000858 |
五粮液 |
2.53% |
12.00 |
3502.20 |
7.78% |
--- |
6 |
603501 |
韦尔股份 |
2.51% |
15.00 |
3465.60 |
7.70% |
--- |
7 |
000725 |
京东方A |
2.17% |
500.00 |
3000.00 |
6.67% |
--- |
8 |
600882 |
妙可蓝多 |
2.06% |
50.00 |
2855.00 |
6.34% |
--- |
9 |
00700 |
腾讯控股 |
2.06% |
6.00 |
2848.11 |
6.33% |
--- |
10 |
300122 |
智飞生物 |
1.93% |
18.00 |
2662.38 |
5.92% |
--- |
11 |
06169 |
宇华教育 |
1.85% |
450.00 |
2556.48 |
5.68% |
--- |
12 |
002475 |
立讯精密 |
1.22% |
30.00 |
1683.60 |
3.74% |
--- |
13 |
603960 |
克来机电 |
1.22% |
36.00 |
1690.20 |
3.76% |
--- |
14 |
002034 |
旺能环境 |
1.15% |
100.00 |
1591.96 |
3.54% |
--- |
15 |
300496 |
中科创达 |
0.85% |
10.00 |
1170.00 |
2.60% |
--- |
16 |
01999 |
敏华控股 |
0.51% |
50.00 |
707.82 |
1.57% |
--- |
17 |
002930 |
宏川智慧 |
0.42% |
30.00 |
585.30 |
1.30% |
--- |
18 |
00291 |
华润啤酒 |
0.08% |
1.80 |
108.17 |
0.24% |
--- |
19 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.07% |
--- |
20 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
21 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
22 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
23 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
24 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
25 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
26 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
27 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
28 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
29 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
30 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
31 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
32 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
33 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
34 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
35 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
36 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
37 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
38 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
39 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>