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 |
3.26% |
42.34 |
1458.61 |
4.01% |
-8.72 (-20.60%) |
2 |
603596 |
伯特利 |
3.16% |
20.42 |
1415.11 |
3.89% |
新增 |
3 |
002050 |
三花智控 |
2.97% |
45.24 |
1330.06 |
3.65% |
34.50 (76.26%) |
4 |
603501 |
韦尔股份 |
2.73% |
11.47 |
1223.96 |
3.36% |
-0.29 (-2.53%) |
5 |
002179 |
中航光电 |
2.70% |
31.01 |
1209.38 |
3.32% |
-20.94 (-67.52%) |
6 |
300037 |
新宙邦 |
2.56% |
24.26 |
1147.53 |
3.15% |
3.47 (14.31%) |
7 |
002937 |
兴瑞科技 |
2.52% |
43.33 |
1129.18 |
3.10% |
新增 |
8 |
688548 |
广钢气体 |
2.40% |
82.20 |
1073.48 |
2.95% |
新增 |
9 |
688012 |
中微公司 |
2.33% |
6.78 |
1041.19 |
2.86% |
新增 |
10 |
300124 |
汇川技术 |
2.26% |
16.05 |
1013.40 |
2.78% |
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 |
3.26% |
42.34 |
1458.61 |
4.01% |
-8.72 (-20.60%) |
2 |
603596 |
伯特利 |
3.16% |
20.42 |
1415.11 |
3.89% |
新增 |
3 |
002050 |
三花智控 |
2.97% |
45.24 |
1330.06 |
3.65% |
34.50 (76.26%) |
4 |
603501 |
韦尔股份 |
2.73% |
11.47 |
1223.96 |
3.36% |
-0.29 (-2.53%) |
5 |
002179 |
中航光电 |
2.70% |
31.01 |
1209.38 |
3.32% |
-20.94 (-67.52%) |
6 |
300037 |
新宙邦 |
2.56% |
24.26 |
1147.53 |
3.15% |
3.47 (14.31%) |
7 |
002937 |
兴瑞科技 |
2.52% |
43.33 |
1129.18 |
3.10% |
新增 |
8 |
688548 |
广钢气体 |
2.40% |
82.20 |
1073.48 |
2.95% |
新增 |
9 |
688012 |
中微公司 |
2.33% |
6.78 |
1041.19 |
2.86% |
新增 |
10 |
300124 |
汇川技术 |
2.26% |
16.05 |
1013.40 |
2.78% |
新增 |
11 |
300129 |
泰胜风能 |
2.22% |
92.50 |
996.23 |
2.74% |
--- |
12 |
603606 |
东方电缆 |
2.18% |
22.81 |
975.13 |
2.68% |
--- |
13 |
300748 |
金力永磁 |
2.16% |
47.74 |
965.30 |
2.65% |
--- |
14 |
600519 |
贵州茅台 |
2.12% |
0.55 |
949.30 |
2.61% |
--- |
15 |
300567 |
精测电子 |
2.01% |
10.29 |
901.61 |
2.48% |
--- |
16 |
688652 |
京仪装备 |
1.95% |
14.53 |
875.40 |
2.40% |
--- |
17 |
600129 |
太极集团 |
1.89% |
18.17 |
844.18 |
2.32% |
--- |
18 |
300396 |
迪瑞医疗 |
1.84% |
27.96 |
823.42 |
2.26% |
--- |
19 |
300502 |
新易盛 |
1.79% |
16.22 |
799.97 |
2.20% |
--- |
20 |
300705 |
九典制药 |
1.79% |
24.12 |
801.51 |
2.20% |
--- |
21 |
000568 |
泸州老窖 |
1.78% |
4.43 |
794.83 |
2.18% |
--- |
22 |
000596 |
古井贡酒 |
1.72% |
3.30 |
768.24 |
2.11% |
--- |
23 |
688458 |
美芯晟 |
1.72% |
9.99 |
769.22 |
2.11% |
--- |
24 |
001309 |
德明利 |
1.66% |
7.81 |
741.09 |
2.04% |
--- |
25 |
688630 |
芯碁微装 |
1.61% |
8.42 |
718.70 |
1.97% |
--- |
26 |
688200 |
华峰测控 |
1.59% |
5.81 |
714.00 |
1.96% |
--- |
27 |
002837 |
英维克 |
1.53% |
24.89 |
683.88 |
1.88% |
--- |
28 |
603338 |
浙江鼎力 |
1.49% |
13.05 |
667.77 |
1.83% |
--- |
29 |
600933 |
爱柯迪 |
1.25% |
25.45 |
558.37 |
1.53% |
--- |
30 |
603179 |
新泉股份 |
1.19% |
10.50 |
532.46 |
1.46% |
--- |
31 |
603416 |
信捷电气 |
1.16% |
13.81 |
518.70 |
1.43% |
--- |
32 |
603773 |
沃格光电 |
1.12% |
14.75 |
499.58 |
1.37% |
--- |
33 |
688719 |
爱科赛博 |
1.10% |
7.69 |
493.68 |
1.36% |
--- |
34 |
300122 |
智飞生物 |
1.06% |
7.80 |
476.66 |
1.31% |
--- |
35 |
603225 |
新凤鸣 |
1.05% |
33.03 |
469.03 |
1.29% |
--- |
36 |
002465 |
海格通信 |
1.03% |
36.04 |
463.11 |
1.27% |
--- |
37 |
000426 |
兴业银锡 |
1.02% |
50.14 |
455.27 |
1.25% |
--- |
38 |
300033 |
同花顺 |
1.02% |
2.90 |
454.92 |
1.25% |
--- |
39 |
300627 |
华测导航 |
1.02% |
14.78 |
458.48 |
1.26% |
--- |
40 |
301548 |
崇德科技 |
1.01% |
7.42 |
453.29 |
1.25% |
--- |
41 |
603062 |
麦加芯彩 |
0.99% |
7.08 |
442.08 |
1.21% |
--- |
42 |
603997 |
继峰股份 |
0.96% |
32.01 |
431.17 |
1.18% |
--- |
43 |
300972 |
万辰集团 |
0.94% |
11.20 |
420.45 |
1.16% |
--- |
44 |
688981 |
中芯国际 |
0.80% |
6.75 |
357.68 |
0.98% |
--- |
45 |
688072 |
拓荆科技 |
0.78% |
1.50 |
347.09 |
0.95% |
--- |
46 |
688301 |
奕瑞科技 |
0.76% |
1.05 |
342.43 |
0.94% |
--- |
47 |
002156 |
通富微电 |
0.60% |
11.57 |
267.50 |
0.73% |
--- |
48 |
300855 |
图南股份 |
0.58% |
8.63 |
260.60 |
0.72% |
--- |
49 |
000700 |
模塑科技 |
0.54% |
34.28 |
239.96 |
0.66% |
--- |
50 |
603052 |
可川科技 |
0.44% |
4.56 |
198.72 |
0.55% |
--- |
51 |
605319 |
无锡振华 |
0.30% |
5.78 |
133.06 |
0.37% |
--- |
52 |
603305 |
旭升集团 |
0.29% |
6.49 |
128.05 |
0.35% |
--- |
53 |
688332 |
中科蓝讯 |
0.29% |
1.70 |
127.98 |
0.35% |
--- |
54 |
301526 |
国际复材 |
0.01% |
0.69 |
3.08 |
0.01% |
--- |
55 |
688549 |
中巨芯 |
0.01% |
0.29 |
2.34 |
0.01% |
--- |
56 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
58 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
59 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
60 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
62 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
63 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
64 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
65 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
67 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
68 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
69 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
70 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
71 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
72 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
74 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
75 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
77 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
78 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
79 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
80 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
81 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
83 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
84 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
86 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
87 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
88 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
89 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
90 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
91 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
92 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
93 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
94 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
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 |
5.87% |
21.94 |
3235.05 |
7.04% |
新增 |
2 |
002179 |
中航光电 |
4.27% |
51.95 |
2355.89 |
5.13% |
19.95 (38.40%) |
3 |
300855 |
图南股份 |
3.56% |
55.56 |
1962.49 |
4.27% |
53.06 (95.50%) |
4 |
600066 |
宇通客车 |
3.22% |
120.45 |
1775.43 |
3.86% |
新增 |
5 |
603118 |
共进股份 |
3.08% |
127.86 |
1699.26 |
3.70% |
新增 |
6 |
002475 |
立讯精密 |
3.01% |
51.06 |
1656.90 |
3.61% |
新增 |
7 |
688239 |
航宇科技 |
2.87% |
22.59 |
1580.48 |
3.44% |
新增 |
8 |
002025 |
航天电器 |
2.77% |
23.91 |
1525.46 |
3.32% |
13.41 (56.09%) |
9 |
688018 |
乐鑫科技 |
2.66% |
11.28 |
1464.28 |
3.19% |
新增 |
10 |
688036 |
传音控股 |
2.62% |
9.83 |
1445.29 |
3.15% |
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 |
5.87% |
21.94 |
3235.05 |
7.04% |
新增 |
2 |
002179 |
中航光电 |
4.27% |
51.95 |
2355.89 |
5.13% |
19.95 (38.40%) |
3 |
300855 |
图南股份 |
3.56% |
55.56 |
1962.49 |
4.27% |
53.06 (95.50%) |
4 |
600066 |
宇通客车 |
3.22% |
120.45 |
1775.43 |
3.86% |
新增 |
5 |
603118 |
共进股份 |
3.08% |
127.86 |
1699.26 |
3.70% |
新增 |
6 |
002475 |
立讯精密 |
3.01% |
51.06 |
1656.90 |
3.61% |
新增 |
7 |
688239 |
航宇科技 |
2.87% |
22.59 |
1580.48 |
3.44% |
新增 |
8 |
002025 |
航天电器 |
2.77% |
23.91 |
1525.46 |
3.32% |
13.41 (56.09%) |
9 |
688018 |
乐鑫科技 |
2.66% |
11.28 |
1464.28 |
3.19% |
新增 |
10 |
688036 |
传音控股 |
2.62% |
9.83 |
1445.29 |
3.15% |
新增 |
11 |
300416 |
苏试试验 |
2.54% |
64.94 |
1400.03 |
3.05% |
--- |
12 |
688981 |
中芯国际 |
2.50% |
27.24 |
1376.22 |
3.00% |
--- |
13 |
603501 |
韦尔股份 |
2.09% |
11.76 |
1152.95 |
2.51% |
--- |
14 |
688332 |
中科蓝讯 |
2.08% |
13.69 |
1145.25 |
2.49% |
--- |
15 |
300037 |
新宙邦 |
1.96% |
20.79 |
1078.79 |
2.35% |
--- |
16 |
688008 |
澜起科技 |
1.91% |
18.37 |
1054.55 |
2.30% |
--- |
17 |
688072 |
拓荆科技 |
1.76% |
2.28 |
970.74 |
2.11% |
--- |
18 |
688458 |
美芯晟 |
1.63% |
9.33 |
897.18 |
1.95% |
--- |
19 |
300724 |
捷佳伟创 |
1.62% |
7.94 |
892.06 |
1.94% |
--- |
20 |
301325 |
曼恩斯特 |
1.59% |
7.65 |
875.92 |
1.91% |
--- |
21 |
688037 |
芯源微 |
1.59% |
5.13 |
877.16 |
1.91% |
--- |
22 |
688601 |
力芯微 |
1.51% |
17.68 |
832.55 |
1.81% |
--- |
23 |
000860 |
顺鑫农业 |
1.47% |
24.05 |
810.24 |
1.76% |
--- |
24 |
600519 |
贵州茅台 |
1.47% |
0.48 |
811.68 |
1.77% |
--- |
25 |
600129 |
太极集团 |
1.44% |
13.35 |
794.19 |
1.73% |
--- |
26 |
603997 |
继峰股份 |
1.35% |
51.90 |
742.17 |
1.62% |
--- |
27 |
000596 |
古井贡酒 |
1.34% |
2.98 |
737.19 |
1.60% |
--- |
28 |
601865 |
福莱特 |
1.34% |
19.11 |
735.93 |
1.60% |
--- |
29 |
001322 |
箭牌家居 |
1.27% |
41.79 |
699.56 |
1.52% |
--- |
30 |
300750 |
宁德时代 |
1.20% |
2.90 |
663.03 |
1.44% |
--- |
31 |
000521 |
长虹美菱 |
1.14% |
82.60 |
631.06 |
1.37% |
--- |
32 |
002929 |
润建股份 |
1.09% |
13.83 |
600.36 |
1.31% |
--- |
33 |
603368 |
柳药集团 |
1.05% |
23.36 |
577.23 |
1.26% |
--- |
34 |
603338 |
浙江鼎力 |
1.04% |
10.28 |
575.78 |
1.25% |
--- |
35 |
300502 |
新易盛 |
1.03% |
8.39 |
570.27 |
1.24% |
--- |
36 |
002387 |
维信诺 |
1.00% |
60.41 |
553.96 |
1.21% |
--- |
37 |
300979 |
华利集团 |
0.98% |
11.07 |
539.55 |
1.17% |
--- |
38 |
002156 |
通富微电 |
0.92% |
22.43 |
506.92 |
1.10% |
--- |
39 |
000589 |
贵州轮胎 |
0.89% |
87.79 |
491.62 |
1.07% |
--- |
40 |
002384 |
东山精密 |
0.86% |
18.26 |
472.93 |
1.03% |
--- |
41 |
002463 |
沪电股份 |
0.83% |
21.87 |
457.96 |
1.00% |
--- |
42 |
603163 |
圣晖集成 |
0.79% |
9.46 |
433.32 |
0.94% |
--- |
43 |
688372 |
伟测科技 |
0.66% |
2.39 |
366.12 |
0.80% |
--- |
44 |
301391 |
卡莱特 |
0.61% |
2.87 |
336.28 |
0.73% |
--- |
45 |
002050 |
三花智控 |
0.59% |
10.74 |
324.99 |
0.71% |
--- |
46 |
300129 |
泰胜风能 |
0.44% |
25.28 |
242.44 |
0.53% |
--- |
47 |
300996 |
普联软件 |
0.44% |
7.93 |
243.45 |
0.53% |
--- |
48 |
688111 |
金山办公 |
0.42% |
0.49 |
229.88 |
0.50% |
--- |
49 |
603305 |
旭升集团 |
0.35% |
7.00 |
195.09 |
0.42% |
--- |
50 |
300286 |
安科瑞 |
0.34% |
4.90 |
185.51 |
0.40% |
--- |
51 |
688381 |
帝奥微 |
0.21% |
3.65 |
117.74 |
0.26% |
--- |
52 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
53 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
54 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.34 |
0.01% |
--- |
55 |
688443 |
智翔金泰 |
0.01% |
0.11 |
3.22 |
0.01% |
--- |
56 |
688472 |
阿特斯 |
0.01% |
0.25 |
4.26 |
0.01% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
59 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
60 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
61 |
688146 |
中船特气 |
0.00% |
0.06 |
2.26 |
0.00% |
--- |
62 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
63 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
64 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
65 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.63 |
0.00% |
--- |
66 |
688623 |
双元科技 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
67 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
600519 |
贵州茅台 |
5.39% |
2.00 |
3454.00 |
6.15% |
0.50 (25.00%) |
2 |
000568 |
泸州老窖 |
5.07% |
14.50 |
3252.06 |
5.79% |
-1.50 (-10.34%) |
3 |
300124 |
汇川技术 |
4.66% |
43.00 |
2988.50 |
5.32% |
新增 |
4 |
688301 |
奕瑞科技 |
4.29% |
6.00 |
2749.07 |
4.89% |
1.50 (25.05%) |
5 |
600702 |
舍得酒业 |
4.22% |
17.00 |
2706.06 |
4.82% |
新增 |
6 |
002979 |
雷赛智能 |
3.38% |
96.00 |
2170.56 |
3.86% |
新增 |
7 |
001322 |
箭牌家居 |
3.27% |
138.00 |
2097.60 |
3.73% |
新增 |
8 |
002459 |
晶澳科技 |
3.09% |
33.00 |
1982.97 |
3.53% |
新增 |
9 |
002179 |
中航光电 |
2.88% |
32.00 |
1848.32 |
3.29% |
-11.00 (-34.38%) |
10 |
600129 |
太极集团 |
2.53% |
54.00 |
1623.24 |
2.89% |
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 |
600519 |
贵州茅台 |
5.39% |
2.00 |
3454.00 |
6.15% |
0.50 (25.00%) |
2 |
000568 |
泸州老窖 |
5.07% |
14.50 |
3252.06 |
5.79% |
-1.50 (-10.34%) |
3 |
300124 |
汇川技术 |
4.66% |
43.00 |
2988.50 |
5.32% |
新增 |
4 |
688301 |
奕瑞科技 |
4.29% |
6.00 |
2749.07 |
4.89% |
1.50 (25.05%) |
5 |
600702 |
舍得酒业 |
4.22% |
17.00 |
2706.06 |
4.82% |
新增 |
6 |
002979 |
雷赛智能 |
3.38% |
96.00 |
2170.56 |
3.86% |
新增 |
7 |
001322 |
箭牌家居 |
3.27% |
138.00 |
2097.60 |
3.73% |
新增 |
8 |
002459 |
晶澳科技 |
3.09% |
33.00 |
1982.97 |
3.53% |
新增 |
9 |
002179 |
中航光电 |
2.88% |
32.00 |
1848.32 |
3.29% |
-11.00 (-34.38%) |
10 |
600129 |
太极集团 |
2.53% |
54.00 |
1623.24 |
2.89% |
新增 |
11 |
002027 |
分众传媒 |
2.50% |
240.00 |
1603.20 |
2.85% |
--- |
12 |
300033 |
同花顺 |
2.23% |
14.50 |
1429.85 |
2.54% |
--- |
13 |
688599 |
天合光能 |
2.19% |
22.00 |
1402.72 |
2.50% |
--- |
14 |
603305 |
旭升集团 |
2.01% |
40.00 |
1289.60 |
2.29% |
--- |
15 |
300274 |
阳光电源 |
1.92% |
11.00 |
1229.80 |
2.19% |
--- |
16 |
300395 |
菲利华 |
1.80% |
21.00 |
1155.00 |
2.06% |
--- |
17 |
300699 |
光威复材 |
1.75% |
15.50 |
1119.88 |
1.99% |
--- |
18 |
688798 |
艾为电子 |
1.73% |
11.59 |
1107.17 |
1.97% |
--- |
19 |
300408 |
三环集团 |
1.68% |
35.00 |
1074.73 |
1.91% |
--- |
20 |
002859 |
洁美科技 |
1.67% |
38.00 |
1072.74 |
1.91% |
--- |
21 |
000002 |
万科A |
1.46% |
51.50 |
937.30 |
1.67% |
--- |
22 |
600984 |
建设机械 |
1.46% |
171.99 |
939.08 |
1.67% |
--- |
23 |
601865 |
福莱特 |
1.45% |
28.00 |
932.68 |
1.66% |
--- |
24 |
688368 |
晶丰明源 |
1.31% |
7.50 |
837.75 |
1.49% |
--- |
25 |
688401 |
路维光电 |
1.26% |
18.50 |
806.41 |
1.44% |
--- |
26 |
300900 |
广联航空 |
1.25% |
28.00 |
804.44 |
1.43% |
--- |
27 |
002791 |
坚朗五金 |
1.22% |
7.50 |
779.62 |
1.39% |
--- |
28 |
688377 |
迪威尔 |
1.20% |
17.50 |
769.65 |
1.37% |
--- |
29 |
688508 |
芯朋微 |
1.16% |
11.50 |
745.32 |
1.33% |
--- |
30 |
300737 |
科顺股份 |
1.14% |
58.00 |
729.64 |
1.30% |
--- |
31 |
301063 |
海锅股份 |
1.14% |
21.50 |
731.43 |
1.30% |
--- |
32 |
603737 |
三棵树 |
1.14% |
6.40 |
728.51 |
1.30% |
--- |
33 |
603688 |
石英股份 |
1.13% |
5.50 |
722.26 |
1.29% |
--- |
34 |
688381 |
帝奥微 |
1.11% |
18.00 |
714.96 |
1.27% |
--- |
35 |
002025 |
航天电器 |
1.08% |
10.50 |
695.62 |
1.24% |
--- |
36 |
301029 |
怡合达 |
1.08% |
10.50 |
690.27 |
1.23% |
--- |
37 |
603596 |
伯特利 |
1.06% |
8.50 |
678.30 |
1.21% |
--- |
38 |
002487 |
大金重工 |
1.03% |
16.00 |
661.92 |
1.18% |
--- |
39 |
601100 |
恒立液压 |
0.98% |
10.00 |
631.50 |
1.12% |
--- |
40 |
605068 |
明新旭腾 |
0.93% |
20.00 |
593.40 |
1.06% |
--- |
41 |
603606 |
东方电缆 |
0.90% |
8.50 |
576.55 |
1.03% |
--- |
42 |
688475 |
萤石网络 |
0.85% |
21.00 |
544.53 |
0.97% |
--- |
43 |
002912 |
中新赛克 |
0.84% |
17.00 |
537.88 |
0.96% |
--- |
44 |
688143 |
长盈通 |
0.80% |
11.00 |
512.82 |
0.91% |
--- |
45 |
688059 |
华锐精密 |
0.60% |
2.40 |
386.40 |
0.69% |
--- |
46 |
000733 |
振华科技 |
0.52% |
2.90 |
331.27 |
0.59% |
--- |
47 |
300979 |
华利集团 |
0.49% |
5.50 |
314.11 |
0.56% |
--- |
48 |
600435 |
北方导航 |
0.30% |
16.50 |
191.40 |
0.34% |
--- |
49 |
688208 |
道通科技 |
0.30% |
6.00 |
189.30 |
0.34% |
--- |
50 |
300855 |
图南股份 |
0.18% |
2.50 |
116.97 |
0.21% |
--- |
51 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
52 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
53 |
301356 |
天振股份 |
0.00% |
0.05 |
2.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.46% |
16.00 |
3690.56 |
6.79% |
1.50 (9.38%) |
2 |
300593 |
新雷能 |
5.38% |
80.00 |
3635.20 |
6.69% |
10.00 (12.50%) |
3 |
000596 |
古井贡酒 |
5.23% |
13.00 |
3535.35 |
6.51% |
8.60 (66.15%) |
4 |
688122 |
西部超导 |
4.58% |
29.00 |
3099.81 |
5.70% |
22.50 (77.59%) |
5 |
300699 |
光威复材 |
4.29% |
34.99 |
2901.44 |
5.34% |
新增 |
6 |
603305 |
旭升股份 |
4.17% |
78.00 |
2820.48 |
5.19% |
-7.00 (-8.97%) |
7 |
600519 |
贵州茅台 |
4.15% |
1.50 |
2808.75 |
5.17% |
0.05 (3.33%) |
8 |
002179 |
中航光电 |
3.69% |
43.00 |
2494.00 |
4.59% |
新增 |
9 |
688301 |
奕瑞科技 |
3.47% |
4.50 |
2347.65 |
4.32% |
-2.00 (-44.44%) |
10 |
000733 |
振华科技 |
2.57% |
15.00 |
1739.70 |
3.20% |
9.00 (60.00%) |
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 |
000568 |
泸州老窖 |
5.46% |
16.00 |
3690.56 |
6.79% |
1.50 (9.38%) |
2 |
300593 |
新雷能 |
5.38% |
80.00 |
3635.20 |
6.69% |
10.00 (12.50%) |
3 |
000596 |
古井贡酒 |
5.23% |
13.00 |
3535.35 |
6.51% |
8.60 (66.15%) |
4 |
688122 |
西部超导 |
4.58% |
29.00 |
3099.81 |
5.70% |
22.50 (77.59%) |
5 |
300699 |
光威复材 |
4.29% |
34.99 |
2901.44 |
5.34% |
新增 |
6 |
603305 |
旭升股份 |
4.17% |
78.00 |
2820.48 |
5.19% |
-7.00 (-8.97%) |
7 |
600519 |
贵州茅台 |
4.15% |
1.50 |
2808.75 |
5.17% |
0.05 (3.33%) |
8 |
002179 |
中航光电 |
3.69% |
43.00 |
2494.00 |
4.59% |
新增 |
9 |
688301 |
奕瑞科技 |
3.47% |
4.50 |
2347.65 |
4.32% |
-2.00 (-44.44%) |
10 |
000733 |
振华科技 |
2.57% |
15.00 |
1739.70 |
3.20% |
9.00 (60.00%) |
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 |
6.28% |
10.00 |
5340.00 |
7.22% |
2.50 (25.00%) |
2 |
601012 |
隆基绿能 |
4.31% |
54.99 |
3664.25 |
4.95% |
新增 |
3 |
000568 |
泸州老窖 |
4.20% |
14.50 |
3574.83 |
4.83% |
新增 |
4 |
605080 |
浙江自然 |
3.76% |
50.00 |
3194.50 |
4.32% |
-13.00 (-26.00%) |
5 |
688301 |
奕瑞科技 |
3.61% |
6.50 |
3074.76 |
4.16% |
-2.50 (-38.46%) |
6 |
600519 |
贵州茅台 |
3.49% |
1.45 |
2965.25 |
4.01% |
新增 |
7 |
300593 |
新雷能 |
3.42% |
70.00 |
2905.70 |
3.93% |
21.00 (30.00%) |
8 |
002025 |
航天电器 |
3.28% |
40.00 |
2792.80 |
3.77% |
6.25 (15.62%) |
9 |
002459 |
晶澳科技 |
3.25% |
35.00 |
2761.50 |
3.73% |
新增 |
10 |
300443 |
金雷股份 |
3.21% |
60.00 |
2734.80 |
3.70% |
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 |
6.28% |
10.00 |
5340.00 |
7.22% |
2.50 (25.00%) |
2 |
601012 |
隆基绿能 |
4.31% |
54.99 |
3664.25 |
4.95% |
新增 |
3 |
000568 |
泸州老窖 |
4.20% |
14.50 |
3574.83 |
4.83% |
新增 |
4 |
605080 |
浙江自然 |
3.76% |
50.00 |
3194.50 |
4.32% |
-13.00 (-26.00%) |
5 |
688301 |
奕瑞科技 |
3.61% |
6.50 |
3074.76 |
4.16% |
-2.50 (-38.46%) |
6 |
600519 |
贵州茅台 |
3.49% |
1.45 |
2965.25 |
4.01% |
新增 |
7 |
300593 |
新雷能 |
3.42% |
70.00 |
2905.70 |
3.93% |
21.00 (30.00%) |
8 |
002025 |
航天电器 |
3.28% |
40.00 |
2792.80 |
3.77% |
6.25 (15.62%) |
9 |
002459 |
晶澳科技 |
3.25% |
35.00 |
2761.50 |
3.73% |
新增 |
10 |
300443 |
金雷股份 |
3.21% |
60.00 |
2734.80 |
3.70% |
新增 |
11 |
603305 |
旭升股份 |
3.02% |
85.00 |
2568.58 |
3.47% |
--- |
12 |
603606 |
东方电缆 |
2.70% |
30.00 |
2298.00 |
3.11% |
--- |
13 |
600438 |
通威股份 |
2.46% |
35.00 |
2095.10 |
2.83% |
--- |
14 |
600522 |
中天科技 |
2.31% |
85.00 |
1963.50 |
2.65% |
--- |
15 |
002049 |
紫光国微 |
2.12% |
9.50 |
1802.34 |
2.44% |
--- |
16 |
603688 |
石英股份 |
2.03% |
13.00 |
1723.93 |
2.33% |
--- |
17 |
000858 |
五粮液 |
2.02% |
8.50 |
1716.40 |
2.32% |
--- |
18 |
300763 |
锦浪科技 |
2.00% |
8.00 |
1704.00 |
2.30% |
--- |
19 |
688116 |
天奈科技 |
1.99% |
10.00 |
1694.11 |
2.29% |
--- |
20 |
603208 |
江山欧派 |
1.78% |
21.00 |
1516.83 |
2.05% |
--- |
21 |
002129 |
TCL中环 |
1.73% |
25.00 |
1472.25 |
1.99% |
--- |
22 |
300696 |
爱乐达 |
1.70% |
33.00 |
1450.35 |
1.96% |
--- |
23 |
688599 |
天合光能 |
1.61% |
21.00 |
1370.25 |
1.85% |
--- |
24 |
600809 |
山西汾酒 |
1.60% |
4.20 |
1364.16 |
1.84% |
--- |
25 |
002594 |
比亚迪 |
1.37% |
3.50 |
1167.21 |
1.58% |
--- |
26 |
000596 |
古井贡酒 |
1.29% |
4.40 |
1098.50 |
1.48% |
--- |
27 |
002709 |
天赐材料 |
1.24% |
17.00 |
1055.02 |
1.43% |
--- |
28 |
600765 |
中航重机 |
1.21% |
32.00 |
1029.76 |
1.39% |
--- |
29 |
600660 |
福耀玻璃 |
1.18% |
24.00 |
1003.44 |
1.36% |
--- |
30 |
688685 |
迈信林 |
1.14% |
34.01 |
972.57 |
1.31% |
--- |
31 |
002791 |
坚朗五金 |
1.07% |
7.00 |
908.04 |
1.23% |
--- |
32 |
300811 |
铂科新材 |
0.97% |
8.50 |
827.22 |
1.12% |
--- |
33 |
000733 |
振华科技 |
0.96% |
6.00 |
815.82 |
1.10% |
--- |
34 |
600129 |
太极集团 |
0.88% |
34.00 |
746.98 |
1.01% |
--- |
35 |
605369 |
拱东医疗 |
0.88% |
6.00 |
745.20 |
1.01% |
--- |
36 |
688032 |
禾迈股份 |
0.87% |
0.85 |
740.35 |
1.00% |
--- |
37 |
688377 |
迪威尔 |
0.87% |
24.00 |
742.67 |
1.00% |
--- |
38 |
002311 |
海大集团 |
0.85% |
12.00 |
720.12 |
0.97% |
--- |
39 |
688768 |
容知日新 |
0.85% |
9.60 |
725.57 |
0.98% |
--- |
40 |
601799 |
星宇股份 |
0.76% |
3.80 |
649.80 |
0.88% |
--- |
41 |
688122 |
西部超导 |
0.70% |
6.50 |
599.30 |
0.81% |
--- |
42 |
002472 |
双环传动 |
0.64% |
17.00 |
541.28 |
0.73% |
--- |
43 |
002572 |
索菲亚 |
0.58% |
18.00 |
495.00 |
0.67% |
--- |
44 |
688636 |
智明达 |
0.40% |
3.00 |
340.17 |
0.46% |
--- |
45 |
688283 |
坤恒顺维 |
0.28% |
5.00 |
238.35 |
0.32% |
--- |
46 |
688207 |
格灵深瞳 |
0.04% |
1.29 |
33.95 |
0.05% |
--- |
47 |
688320 |
禾川科技 |
0.03% |
0.60 |
27.95 |
0.04% |
--- |
48 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
50 |
301109 |
军信股份 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
51 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
53 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
54 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.15 |
0.00% |
--- |
55 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
57 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
58 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
59 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
5.29% |
7.50 |
3842.25 |
6.52% |
-0.50 (-6.67%) |
2 |
605080 |
浙江自然 |
4.93% |
63.00 |
3585.33 |
6.08% |
1.00 (1.59%) |
3 |
688301 |
奕瑞科技 |
4.57% |
9.00 |
3316.95 |
5.63% |
2.00 (22.22%) |
4 |
300763 |
锦浪科技 |
3.90% |
13.50 |
2830.14 |
4.80% |
新增 |
5 |
300696 |
爱乐达 |
3.89% |
57.00 |
2828.34 |
4.80% |
2.00 (3.51%) |
6 |
002049 |
紫光国微 |
3.38% |
12.00 |
2454.48 |
4.16% |
新增 |
7 |
300593 |
新雷能 |
3.09% |
49.00 |
2246.65 |
3.81% |
-6.00 (-12.24%) |
8 |
000733 |
振华科技 |
2.97% |
19.00 |
2154.60 |
3.66% |
新增 |
9 |
002025 |
航天电器 |
2.86% |
33.75 |
2076.64 |
3.52% |
新增 |
10 |
300994 |
久祺股份 |
2.65% |
67.00 |
1925.49 |
3.27% |
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 |
5.29% |
7.50 |
3842.25 |
6.52% |
-0.50 (-6.67%) |
2 |
605080 |
浙江自然 |
4.93% |
63.00 |
3585.33 |
6.08% |
1.00 (1.59%) |
3 |
688301 |
奕瑞科技 |
4.57% |
9.00 |
3316.95 |
5.63% |
2.00 (22.22%) |
4 |
300763 |
锦浪科技 |
3.90% |
13.50 |
2830.14 |
4.80% |
新增 |
5 |
300696 |
爱乐达 |
3.89% |
57.00 |
2828.34 |
4.80% |
2.00 (3.51%) |
6 |
002049 |
紫光国微 |
3.38% |
12.00 |
2454.48 |
4.16% |
新增 |
7 |
300593 |
新雷能 |
3.09% |
49.00 |
2246.65 |
3.81% |
-6.00 (-12.24%) |
8 |
000733 |
振华科技 |
2.97% |
19.00 |
2154.60 |
3.66% |
新增 |
9 |
002025 |
航天电器 |
2.86% |
33.75 |
2076.64 |
3.52% |
新增 |
10 |
300994 |
久祺股份 |
2.65% |
67.00 |
1925.49 |
3.27% |
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 |
300750 |
宁德时代 |
4.89% |
8.00 |
4704.00 |
5.41% |
-2.00 (-25.00%) |
2 |
605080 |
浙江自然 |
4.82% |
62.00 |
4637.60 |
5.34% |
-18.00 (-29.03%) |
3 |
300638 |
广和通 |
3.68% |
65.00 |
3542.50 |
4.08% |
-15.00 (-23.08%) |
4 |
688301 |
奕瑞科技 |
3.62% |
7.00 |
3478.30 |
4.00% |
-1.50 (-21.43%) |
5 |
000568 |
泸州老窖 |
3.38% |
12.80 |
3249.54 |
3.74% |
新增 |
6 |
600765 |
中航重机 |
3.36% |
64.00 |
3231.36 |
3.72% |
新增 |
7 |
002791 |
坚朗五金 |
3.21% |
17.00 |
3087.03 |
3.55% |
-8.00 (-47.06%) |
8 |
300593 |
新雷能 |
3.11% |
55.00 |
2990.90 |
3.44% |
-35.00 (-63.64%) |
9 |
300696 |
爱乐达 |
2.97% |
55.00 |
2856.70 |
3.29% |
-65.00 (-118.18%) |
10 |
688208 |
道通科技 |
2.89% |
35.00 |
2779.00 |
3.20% |
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 |
300750 |
宁德时代 |
4.89% |
8.00 |
4704.00 |
5.41% |
-2.00 (-25.00%) |
2 |
605080 |
浙江自然 |
4.82% |
62.00 |
4637.60 |
5.34% |
-18.00 (-29.03%) |
3 |
300638 |
广和通 |
3.68% |
65.00 |
3542.50 |
4.08% |
-15.00 (-23.08%) |
4 |
688301 |
奕瑞科技 |
3.62% |
7.00 |
3478.30 |
4.00% |
-1.50 (-21.43%) |
5 |
000568 |
泸州老窖 |
3.38% |
12.80 |
3249.54 |
3.74% |
新增 |
6 |
600765 |
中航重机 |
3.36% |
64.00 |
3231.36 |
3.72% |
新增 |
7 |
002791 |
坚朗五金 |
3.21% |
17.00 |
3087.03 |
3.55% |
-8.00 (-47.06%) |
8 |
300593 |
新雷能 |
3.11% |
55.00 |
2990.90 |
3.44% |
-35.00 (-63.64%) |
9 |
300696 |
爱乐达 |
2.97% |
55.00 |
2856.70 |
3.29% |
-65.00 (-118.18%) |
10 |
688208 |
道通科技 |
2.89% |
35.00 |
2779.00 |
3.20% |
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 |
603208 |
江山欧派 |
8.03% |
140.00 |
8877.40 |
8.96% |
-50.00 (-35.71%) |
2 |
300696 |
爱乐达 |
5.12% |
120.00 |
5664.00 |
5.72% |
-180.00 (-150.00%) |
3 |
300750 |
宁德时代 |
4.76% |
10.00 |
5257.30 |
5.31% |
-8.00 (-80.00%) |
4 |
601677 |
明泰铝业 |
4.69% |
150.00 |
5182.50 |
5.23% |
-250.00 (-166.67%) |
5 |
605080 |
浙江自然 |
4.49% |
80.00 |
4960.00 |
5.01% |
新增 |
6 |
300593 |
新雷能 |
4.30% |
90.00 |
4756.50 |
4.80% |
-22.00 (-24.44%) |
7 |
600809 |
山西汾酒 |
3.42% |
12.00 |
3786.00 |
3.82% |
-11.00 (-91.67%) |
8 |
688301 |
奕瑞科技 |
3.22% |
8.50 |
3559.80 |
3.59% |
新增 |
9 |
002791 |
坚朗五金 |
3.11% |
25.00 |
3434.25 |
3.47% |
-15.00 (-60.00%) |
10 |
300638 |
广和通 |
3.11% |
80.00 |
3442.40 |
3.48% |
-40.00 (-50.00%) |
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 |
603208 |
江山欧派 |
8.03% |
140.00 |
8877.40 |
8.96% |
-50.00 (-35.71%) |
2 |
300696 |
爱乐达 |
5.12% |
120.00 |
5664.00 |
5.72% |
-180.00 (-150.00%) |
3 |
300750 |
宁德时代 |
4.76% |
10.00 |
5257.30 |
5.31% |
-8.00 (-80.00%) |
4 |
601677 |
明泰铝业 |
4.69% |
150.00 |
5182.50 |
5.23% |
-250.00 (-166.67%) |
5 |
605080 |
浙江自然 |
4.49% |
80.00 |
4960.00 |
5.01% |
新增 |
6 |
300593 |
新雷能 |
4.30% |
90.00 |
4756.50 |
4.80% |
-22.00 (-24.44%) |
7 |
600809 |
山西汾酒 |
3.42% |
12.00 |
3786.00 |
3.82% |
-11.00 (-91.67%) |
8 |
688301 |
奕瑞科技 |
3.22% |
8.50 |
3559.80 |
3.59% |
新增 |
9 |
002791 |
坚朗五金 |
3.11% |
25.00 |
3434.25 |
3.47% |
-15.00 (-60.00%) |
10 |
300638 |
广和通 |
3.11% |
80.00 |
3442.40 |
3.48% |
-40.00 (-50.00%) |
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 |
603208 |
江山欧派 |
8.20% |
190.00 |
17858.10 |
9.72% |
0.01 (0.01%) |
2 |
300696 |
爱乐达 |
5.73% |
300.00 |
12486.15 |
6.80% |
50.01 (16.67%) |
3 |
601012 |
隆基股份 |
4.89% |
120.00 |
10660.80 |
5.80% |
新增 |
4 |
600809 |
山西汾酒 |
4.73% |
23.00 |
10304.00 |
5.61% |
-6.99 (-30.41%) |
5 |
300750 |
宁德时代 |
4.42% |
18.00 |
9626.40 |
5.24% |
新增 |
6 |
600519 |
贵州茅台 |
3.78% |
4.00 |
8226.80 |
4.48% |
-6.00 (-150.00%) |
7 |
601677 |
明泰铝业 |
3.59% |
400.00 |
7820.00 |
4.26% |
新增 |
8 |
688208 |
道通科技 |
3.59% |
90.00 |
7829.10 |
4.26% |
新增 |
9 |
002791 |
坚朗五金 |
3.56% |
40.00 |
7762.00 |
4.22% |
新增 |
10 |
300394 |
天孚通信 |
2.67% |
230.00 |
5823.60 |
3.17% |
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 |
603208 |
江山欧派 |
8.20% |
190.00 |
17858.10 |
9.72% |
0.01 (0.01%) |
2 |
300696 |
爱乐达 |
5.73% |
300.00 |
12486.15 |
6.80% |
50.01 (16.67%) |
3 |
601012 |
隆基股份 |
4.89% |
120.00 |
10660.80 |
5.80% |
新增 |
4 |
600809 |
山西汾酒 |
4.73% |
23.00 |
10304.00 |
5.61% |
-6.99 (-30.41%) |
5 |
300750 |
宁德时代 |
4.42% |
18.00 |
9626.40 |
5.24% |
新增 |
6 |
600519 |
贵州茅台 |
3.78% |
4.00 |
8226.80 |
4.48% |
-6.00 (-150.00%) |
7 |
601677 |
明泰铝业 |
3.59% |
400.00 |
7820.00 |
4.26% |
新增 |
8 |
688208 |
道通科技 |
3.59% |
90.00 |
7829.10 |
4.26% |
新增 |
9 |
002791 |
坚朗五金 |
3.56% |
40.00 |
7762.00 |
4.22% |
新增 |
10 |
300394 |
天孚通信 |
2.67% |
230.00 |
5823.60 |
3.17% |
新增 |
11 |
300638 |
广和通 |
2.57% |
120.00 |
5604.00 |
3.05% |
--- |
12 |
300193 |
佳士科技 |
2.56% |
350.01 |
5572.10 |
3.03% |
--- |
13 |
002179 |
中航光电 |
2.54% |
70.00 |
5531.40 |
3.01% |
--- |
14 |
600862 |
中航高科 |
2.54% |
180.00 |
5540.40 |
3.02% |
--- |
15 |
688188 |
柏楚电子 |
2.40% |
12.00 |
5232.00 |
2.85% |
--- |
16 |
300775 |
三角防务 |
2.37% |
135.00 |
5157.00 |
2.81% |
--- |
17 |
002706 |
良信股份 |
2.28% |
220.00 |
4958.80 |
2.70% |
--- |
18 |
300593 |
新雷能 |
2.23% |
112.00 |
4866.40 |
2.65% |
--- |
19 |
002415 |
海康威视 |
2.07% |
70.00 |
4515.00 |
2.46% |
--- |
20 |
688598 |
金博股份 |
1.98% |
16.00 |
4304.00 |
2.34% |
--- |
21 |
002541 |
鸿路钢构 |
1.87% |
70.00 |
4084.50 |
2.22% |
--- |
22 |
300274 |
阳光电源 |
1.58% |
30.00 |
3451.80 |
1.88% |
--- |
23 |
601888 |
中国中免 |
1.38% |
10.00 |
3001.00 |
1.63% |
--- |
24 |
603899 |
晨光文具 |
1.36% |
35.00 |
2959.60 |
1.61% |
--- |
25 |
002459 |
晶澳科技 |
1.35% |
60.00 |
2940.00 |
1.60% |
--- |
26 |
002311 |
海大集团 |
1.31% |
35.00 |
2856.00 |
1.55% |
--- |
27 |
688599 |
天合光能 |
1.30% |
100.00 |
2835.00 |
1.54% |
--- |
28 |
002271 |
东方雨虹 |
1.27% |
50.00 |
2766.00 |
1.51% |
--- |
29 |
603345 |
安井食品 |
1.17% |
10.00 |
2540.20 |
1.38% |
--- |
30 |
002049 |
紫光国微 |
1.13% |
16.00 |
2467.04 |
1.34% |
--- |
31 |
002714 |
牧原股份 |
1.12% |
40.00 |
2432.80 |
1.32% |
--- |
32 |
300919 |
中伟股份 |
0.75% |
10.00 |
1630.00 |
0.89% |
--- |
33 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.02% |
--- |
34 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
35 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
37 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
38 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
39 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
40 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
42 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
43 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
44 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
45 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
46 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
47 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
48 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
49 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
50 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
51 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
52 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
53 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
54 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
55 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
56 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
57 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
58 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
59 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
60 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
61 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
62 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
63 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
64 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
65 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
66 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
67 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
68 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
69 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
70 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
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 |
603208 |
江山欧派 |
8.01% |
189.99 |
21246.38 |
9.34% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
7.78% |
40.00 |
20622.39 |
9.07% |
新增 |
3 |
600519 |
贵州茅台 |
7.58% |
10.00 |
20090.00 |
8.83% |
-2.00 (-20.00%) |
4 |
002541 |
鸿路钢构 |
6.04% |
325.00 |
16012.75 |
7.04% |
-205.09 (-63.11%) |
5 |
002706 |
良信股份 |
5.81% |
500.00 |
15414.90 |
6.78% |
70.00 (14.00%) |
6 |
300572 |
安车检测 |
4.79% |
350.00 |
12694.37 |
5.58% |
21.65 (6.19%) |
7 |
601888 |
中国中免 |
4.62% |
40.00 |
12243.20 |
5.38% |
-19.99 (-49.98%) |
8 |
300696 |
爱乐达 |
4.14% |
250.00 |
10972.28 |
4.82% |
12.96 (5.18%) |
9 |
600809 |
山西汾酒 |
3.77% |
29.99 |
9982.10 |
4.39% |
新增 |
10 |
600031 |
三一重工 |
3.22% |
250.00 |
8537.36 |
3.75% |
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 |
603208 |
江山欧派 |
8.01% |
189.99 |
21246.38 |
9.34% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
7.78% |
40.00 |
20622.39 |
9.07% |
新增 |
3 |
600519 |
贵州茅台 |
7.58% |
10.00 |
20090.00 |
8.83% |
-2.00 (-20.00%) |
4 |
002541 |
鸿路钢构 |
6.04% |
325.00 |
16012.75 |
7.04% |
-205.09 (-63.11%) |
5 |
002706 |
良信股份 |
5.81% |
500.00 |
15414.90 |
6.78% |
70.00 (14.00%) |
6 |
300572 |
安车检测 |
4.79% |
350.00 |
12694.37 |
5.58% |
21.65 (6.19%) |
7 |
601888 |
中国中免 |
4.62% |
40.00 |
12243.20 |
5.38% |
-19.99 (-49.98%) |
8 |
300696 |
爱乐达 |
4.14% |
250.00 |
10972.28 |
4.82% |
12.96 (5.18%) |
9 |
600809 |
山西汾酒 |
3.77% |
29.99 |
9982.10 |
4.39% |
新增 |
10 |
600031 |
三一重工 |
3.22% |
250.00 |
8537.36 |
3.75% |
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 |
600519 |
贵州茅台 |
4.96% |
12.00 |
23976.00 |
11.33% |
--- |
2 |
603208 |
江山欧派 |
4.14% |
189.99 |
19996.26 |
9.45% |
--- |
3 |
002541 |
鸿路钢构 |
4.01% |
530.09 |
19364.36 |
9.15% |
--- |
4 |
601888 |
中国中免 |
3.51% |
59.99 |
16944.51 |
8.01% |
--- |
5 |
300572 |
安车检测 |
2.78% |
328.35 |
13422.80 |
6.34% |
--- |
6 |
002706 |
良信股份 |
2.73% |
430.00 |
13175.10 |
6.23% |
--- |
7 |
300696 |
爱乐达 |
2.68% |
237.03 |
12953.96 |
6.12% |
--- |
8 |
600276 |
恒瑞医药 |
2.31% |
100.00 |
11146.00 |
5.27% |
--- |
9 |
600600 |
青岛啤酒 |
1.85% |
90.00 |
8946.00 |
4.23% |
--- |
10 |
300775 |
三角防务 |
1.80% |
220.00 |
8672.40 |
4.10% |
--- |
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 |
600519 |
贵州茅台 |
4.96% |
12.00 |
23976.00 |
11.33% |
--- |
2 |
603208 |
江山欧派 |
4.14% |
189.99 |
19996.26 |
9.45% |
--- |
3 |
002541 |
鸿路钢构 |
4.01% |
530.09 |
19364.36 |
9.15% |
--- |
4 |
601888 |
中国中免 |
3.51% |
59.99 |
16944.51 |
8.01% |
--- |
5 |
300572 |
安车检测 |
2.78% |
328.35 |
13422.80 |
6.34% |
--- |
6 |
002706 |
良信股份 |
2.73% |
430.00 |
13175.10 |
6.23% |
--- |
7 |
300696 |
爱乐达 |
2.68% |
237.03 |
12953.96 |
6.12% |
--- |
8 |
600276 |
恒瑞医药 |
2.31% |
100.00 |
11146.00 |
5.27% |
--- |
9 |
600600 |
青岛啤酒 |
1.85% |
90.00 |
8946.00 |
4.23% |
--- |
10 |
300775 |
三角防务 |
1.80% |
220.00 |
8672.40 |
4.10% |
--- |
11 |
002791 |
坚朗五金 |
1.49% |
50.00 |
7200.00 |
3.40% |
--- |
12 |
002475 |
立讯精密 |
1.39% |
120.00 |
6734.40 |
3.18% |
--- |
13 |
300144 |
宋城演艺 |
1.10% |
299.99 |
5315.86 |
2.51% |
--- |
14 |
002833 |
弘亚数控 |
1.08% |
119.99 |
5228.05 |
2.47% |
--- |
15 |
002847 |
盐津铺子 |
1.03% |
45.00 |
4959.90 |
2.34% |
--- |
16 |
600132 |
重庆啤酒 |
0.99% |
40.00 |
4759.60 |
2.25% |
--- |
17 |
002311 |
海大集团 |
0.95% |
70.00 |
4585.00 |
2.17% |
--- |
18 |
603899 |
晨光文具 |
0.92% |
50.00 |
4428.00 |
2.09% |
--- |
19 |
603855 |
华荣股份 |
0.87% |
260.00 |
4196.40 |
1.98% |
--- |
20 |
002960 |
青鸟消防 |
0.77% |
100.00 |
3741.00 |
1.77% |
--- |
21 |
688208 |
道通科技 |
0.71% |
50.00 |
3425.50 |
1.62% |
--- |
22 |
688021 |
奥福环保 |
0.63% |
50.00 |
3066.50 |
1.45% |
--- |
23 |
688188 |
柏楚电子 |
0.33% |
6.00 |
1581.72 |
0.75% |
--- |
24 |
603338 |
浙江鼎力 |
0.31% |
15.00 |
1517.85 |
0.72% |
--- |
25 |
603187 |
海容冷链 |
0.25% |
20.00 |
1200.00 |
0.57% |
--- |
26 |
603915 |
国茂股份 |
0.22% |
40.00 |
1063.20 |
0.50% |
--- |
27 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
28 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
29 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
30 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
31 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
32 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
33 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
34 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
35 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
36 |
09633 |
农夫山泉 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
显示全部持仓明细>>