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 |
3.24% |
27.82 |
958.40 |
3.94% |
-9.93 (-35.69%) |
2 |
002050 |
三花智控 |
3.22% |
32.43 |
953.44 |
3.92% |
24.49 (75.52%) |
3 |
603596 |
伯特利 |
3.12% |
13.31 |
922.38 |
3.80% |
新增 |
4 |
002179 |
中航光电 |
2.73% |
20.73 |
808.59 |
3.33% |
-17.55 (-84.65%) |
5 |
603501 |
韦尔股份 |
2.73% |
7.58 |
808.86 |
3.33% |
-1.07 (-14.12%) |
6 |
300037 |
新宙邦 |
2.58% |
16.12 |
762.48 |
3.14% |
0.24 (1.49%) |
7 |
002937 |
兴瑞科技 |
2.51% |
28.53 |
743.49 |
3.06% |
新增 |
8 |
688548 |
广钢气体 |
2.35% |
53.17 |
694.36 |
2.86% |
新增 |
9 |
300124 |
汇川技术 |
2.31% |
10.83 |
683.81 |
2.81% |
新增 |
10 |
688012 |
中微公司 |
2.29% |
4.41 |
676.96 |
2.79% |
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 |
3.24% |
27.82 |
958.40 |
3.94% |
-9.93 (-35.69%) |
2 |
002050 |
三花智控 |
3.22% |
32.43 |
953.44 |
3.92% |
24.49 (75.52%) |
3 |
603596 |
伯特利 |
3.12% |
13.31 |
922.38 |
3.80% |
新增 |
4 |
002179 |
中航光电 |
2.73% |
20.73 |
808.59 |
3.33% |
-17.55 (-84.65%) |
5 |
603501 |
韦尔股份 |
2.73% |
7.58 |
808.86 |
3.33% |
-1.07 (-14.12%) |
6 |
300037 |
新宙邦 |
2.58% |
16.12 |
762.48 |
3.14% |
0.24 (1.49%) |
7 |
002937 |
兴瑞科技 |
2.51% |
28.53 |
743.49 |
3.06% |
新增 |
8 |
688548 |
广钢气体 |
2.35% |
53.17 |
694.36 |
2.86% |
新增 |
9 |
300124 |
汇川技术 |
2.31% |
10.83 |
683.81 |
2.81% |
新增 |
10 |
688012 |
中微公司 |
2.29% |
4.41 |
676.96 |
2.79% |
新增 |
11 |
603606 |
东方电缆 |
2.16% |
14.93 |
638.26 |
2.63% |
--- |
12 |
300129 |
泰胜风能 |
2.15% |
59.15 |
637.05 |
2.62% |
--- |
13 |
300748 |
金力永磁 |
2.13% |
31.25 |
631.92 |
2.60% |
--- |
14 |
300567 |
精测电子 |
2.10% |
7.08 |
620.35 |
2.55% |
--- |
15 |
600519 |
贵州茅台 |
2.10% |
0.36 |
621.36 |
2.56% |
--- |
16 |
688652 |
京仪装备 |
2.01% |
9.88 |
595.16 |
2.45% |
--- |
17 |
300396 |
迪瑞医疗 |
1.83% |
18.40 |
541.88 |
2.23% |
--- |
18 |
600129 |
太极集团 |
1.82% |
11.61 |
539.40 |
2.22% |
--- |
19 |
000568 |
泸州老窖 |
1.78% |
2.93 |
525.70 |
2.16% |
--- |
20 |
300502 |
新易盛 |
1.77% |
10.65 |
525.26 |
2.16% |
--- |
21 |
688458 |
美芯晟 |
1.76% |
6.78 |
521.90 |
2.15% |
--- |
22 |
000596 |
古井贡酒 |
1.73% |
2.20 |
512.16 |
2.11% |
--- |
23 |
300705 |
九典制药 |
1.73% |
15.40 |
511.74 |
2.11% |
--- |
24 |
001309 |
德明利 |
1.61% |
5.02 |
476.35 |
1.96% |
--- |
25 |
688630 |
芯碁微装 |
1.57% |
5.45 |
465.48 |
1.92% |
--- |
26 |
002837 |
英维克 |
1.53% |
16.48 |
452.87 |
1.86% |
--- |
27 |
688200 |
华峰测控 |
1.53% |
3.69 |
452.98 |
1.86% |
--- |
28 |
603338 |
浙江鼎力 |
1.46% |
8.42 |
430.85 |
1.77% |
--- |
29 |
603179 |
新泉股份 |
1.32% |
7.68 |
389.45 |
1.60% |
--- |
30 |
603773 |
沃格光电 |
1.22% |
10.70 |
362.41 |
1.49% |
--- |
31 |
603416 |
信捷电气 |
1.20% |
9.49 |
356.44 |
1.47% |
--- |
32 |
600933 |
爱柯迪 |
1.19% |
16.10 |
353.23 |
1.45% |
--- |
33 |
688719 |
爱科赛博 |
1.15% |
5.32 |
341.41 |
1.40% |
--- |
34 |
000426 |
兴业银锡 |
1.07% |
34.76 |
315.62 |
1.30% |
--- |
35 |
603225 |
新凤鸣 |
1.06% |
22.19 |
315.10 |
1.30% |
--- |
36 |
002465 |
海格通信 |
1.04% |
23.86 |
306.60 |
1.26% |
--- |
37 |
300122 |
智飞生物 |
1.04% |
5.04 |
307.99 |
1.27% |
--- |
38 |
300627 |
华测导航 |
1.03% |
9.79 |
303.69 |
1.25% |
--- |
39 |
603062 |
麦加芯彩 |
1.03% |
4.89 |
305.33 |
1.26% |
--- |
40 |
300033 |
同花顺 |
1.02% |
1.92 |
301.19 |
1.24% |
--- |
41 |
300972 |
万辰集团 |
0.98% |
7.73 |
290.18 |
1.19% |
--- |
42 |
301548 |
崇德科技 |
0.96% |
4.66 |
284.68 |
1.17% |
--- |
43 |
603997 |
继峰股份 |
0.92% |
20.19 |
271.96 |
1.12% |
--- |
44 |
688072 |
拓荆科技 |
0.88% |
1.13 |
261.18 |
1.07% |
--- |
45 |
688981 |
中芯国际 |
0.88% |
4.90 |
259.59 |
1.07% |
--- |
46 |
688301 |
奕瑞科技 |
0.80% |
0.73 |
236.07 |
0.97% |
--- |
47 |
002156 |
通富微电 |
0.67% |
8.57 |
198.14 |
0.82% |
--- |
48 |
688332 |
中科蓝讯 |
0.54% |
2.11 |
159.07 |
0.65% |
--- |
49 |
300855 |
图南股份 |
0.53% |
5.20 |
156.89 |
0.65% |
--- |
50 |
000700 |
模塑科技 |
0.51% |
21.56 |
150.92 |
0.62% |
--- |
51 |
603052 |
可川科技 |
0.48% |
3.25 |
141.63 |
0.58% |
--- |
52 |
603305 |
旭升集团 |
0.33% |
4.96 |
97.86 |
0.40% |
--- |
53 |
605319 |
无锡振华 |
0.30% |
3.82 |
87.94 |
0.36% |
--- |
54 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
55 |
301526 |
国际复材 |
0.01% |
0.48 |
2.13 |
0.01% |
--- |
56 |
688549 |
中巨芯 |
0.01% |
0.21 |
1.72 |
0.01% |
--- |
57 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
59 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
60 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
61 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
63 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
64 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
65 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
66 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301456 |
盘古智能 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
68 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
69 |
301507 |
民生健康 |
0.00% |
0.08 |
1.30 |
0.01% |
--- |
70 |
301508 |
中机认检 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
71 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
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% |
0.01 |
0.74 |
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% |
0.02 |
1.05 |
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% |
0.05 |
0.54 |
0.00% |
--- |
81 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
82 |
603075 |
热威股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
85 |
603193 |
润本股份 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
86 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.31 |
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 |
0.67 |
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 |
6.01% |
16.59 |
2446.20 |
7.11% |
新增 |
2 |
002179 |
中航光电 |
4.26% |
38.28 |
1736.13 |
5.05% |
2.28 (5.96%) |
3 |
300855 |
图南股份 |
3.61% |
41.58 |
1468.71 |
4.27% |
38.58 (92.79%) |
4 |
600066 |
宇通客车 |
3.21% |
88.77 |
1308.47 |
3.81% |
新增 |
5 |
603118 |
共进股份 |
3.09% |
94.65 |
1257.90 |
3.66% |
新增 |
6 |
002475 |
立讯精密 |
3.01% |
37.75 |
1224.99 |
3.56% |
新增 |
7 |
688239 |
航宇科技 |
2.85% |
16.61 |
1162.07 |
3.38% |
新增 |
8 |
002025 |
航天电器 |
2.83% |
18.06 |
1152.23 |
3.35% |
6.06 (33.55%) |
9 |
688018 |
乐鑫科技 |
2.65% |
8.33 |
1081.22 |
3.14% |
新增 |
10 |
688036 |
传音控股 |
2.62% |
7.27 |
1068.95 |
3.11% |
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 |
6.01% |
16.59 |
2446.20 |
7.11% |
新增 |
2 |
002179 |
中航光电 |
4.26% |
38.28 |
1736.13 |
5.05% |
2.28 (5.96%) |
3 |
300855 |
图南股份 |
3.61% |
41.58 |
1468.71 |
4.27% |
38.58 (92.79%) |
4 |
600066 |
宇通客车 |
3.21% |
88.77 |
1308.47 |
3.81% |
新增 |
5 |
603118 |
共进股份 |
3.09% |
94.65 |
1257.90 |
3.66% |
新增 |
6 |
002475 |
立讯精密 |
3.01% |
37.75 |
1224.99 |
3.56% |
新增 |
7 |
688239 |
航宇科技 |
2.85% |
16.61 |
1162.07 |
3.38% |
新增 |
8 |
002025 |
航天电器 |
2.83% |
18.06 |
1152.23 |
3.35% |
6.06 (33.55%) |
9 |
688018 |
乐鑫科技 |
2.65% |
8.33 |
1081.22 |
3.14% |
新增 |
10 |
688036 |
传音控股 |
2.62% |
7.27 |
1068.95 |
3.11% |
新增 |
11 |
688981 |
中芯国际 |
2.57% |
20.69 |
1045.08 |
3.04% |
--- |
12 |
300416 |
苏试试验 |
2.56% |
48.45 |
1044.67 |
3.04% |
--- |
13 |
688332 |
中科蓝讯 |
2.11% |
10.27 |
859.63 |
2.50% |
--- |
14 |
603501 |
韦尔股份 |
2.08% |
8.65 |
848.05 |
2.47% |
--- |
15 |
300037 |
新宙邦 |
2.02% |
15.88 |
824.01 |
2.40% |
--- |
16 |
688008 |
澜起科技 |
1.97% |
14.00 |
803.91 |
2.34% |
--- |
17 |
688072 |
拓荆科技 |
1.75% |
1.67 |
711.71 |
2.07% |
--- |
18 |
300724 |
捷佳伟创 |
1.64% |
5.93 |
666.24 |
1.94% |
--- |
19 |
688458 |
美芯晟 |
1.63% |
6.92 |
665.07 |
1.93% |
--- |
20 |
688601 |
力芯微 |
1.63% |
14.11 |
664.42 |
1.93% |
--- |
21 |
688037 |
芯源微 |
1.60% |
3.80 |
650.28 |
1.89% |
--- |
22 |
301325 |
曼恩斯特 |
1.57% |
5.59 |
640.05 |
1.86% |
--- |
23 |
600519 |
贵州茅台 |
1.49% |
0.36 |
608.76 |
1.77% |
--- |
24 |
000860 |
顺鑫农业 |
1.47% |
17.78 |
599.01 |
1.74% |
--- |
25 |
000596 |
古井贡酒 |
1.39% |
2.29 |
566.50 |
1.65% |
--- |
26 |
603997 |
继峰股份 |
1.39% |
39.60 |
566.28 |
1.65% |
--- |
27 |
600129 |
太极集团 |
1.37% |
9.36 |
556.83 |
1.62% |
--- |
28 |
001322 |
箭牌家居 |
1.36% |
33.00 |
552.38 |
1.61% |
--- |
29 |
601865 |
福莱特 |
1.36% |
14.40 |
554.54 |
1.61% |
--- |
30 |
300750 |
宁德时代 |
1.22% |
2.17 |
496.02 |
1.44% |
--- |
31 |
000521 |
长虹美菱 |
1.15% |
61.25 |
467.95 |
1.36% |
--- |
32 |
002929 |
润建股份 |
1.10% |
10.28 |
446.25 |
1.30% |
--- |
33 |
603368 |
柳药集团 |
1.07% |
17.58 |
434.40 |
1.26% |
--- |
34 |
603338 |
浙江鼎力 |
1.05% |
7.63 |
427.36 |
1.24% |
--- |
35 |
300502 |
新易盛 |
1.04% |
6.21 |
422.09 |
1.23% |
--- |
36 |
002387 |
维信诺 |
1.00% |
44.64 |
409.35 |
1.19% |
--- |
37 |
300979 |
华利集团 |
0.98% |
8.21 |
400.16 |
1.16% |
--- |
38 |
002156 |
通富微电 |
0.92% |
16.60 |
375.16 |
1.09% |
--- |
39 |
000589 |
贵州轮胎 |
0.90% |
65.31 |
365.74 |
1.06% |
--- |
40 |
002463 |
沪电股份 |
0.86% |
16.71 |
349.91 |
1.02% |
--- |
41 |
002384 |
东山精密 |
0.84% |
13.20 |
341.88 |
0.99% |
--- |
42 |
603163 |
圣晖集成 |
0.79% |
6.99 |
320.24 |
0.93% |
--- |
43 |
688372 |
伟测科技 |
0.68% |
1.81 |
277.26 |
0.81% |
--- |
44 |
301391 |
卡莱特 |
0.61% |
2.12 |
248.40 |
0.72% |
--- |
45 |
002050 |
三花智控 |
0.59% |
7.94 |
240.26 |
0.70% |
--- |
46 |
300129 |
泰胜风能 |
0.44% |
18.74 |
179.72 |
0.52% |
--- |
47 |
688111 |
金山办公 |
0.44% |
0.38 |
178.07 |
0.52% |
--- |
48 |
300996 |
普联软件 |
0.43% |
5.69 |
174.56 |
0.51% |
--- |
49 |
603305 |
旭升集团 |
0.36% |
5.28 |
147.15 |
0.43% |
--- |
50 |
300286 |
安科瑞 |
0.35% |
3.77 |
142.73 |
0.42% |
--- |
51 |
688381 |
帝奥微 |
0.22% |
2.79 |
89.92 |
0.26% |
--- |
52 |
688515 |
裕太微 |
0.17% |
0.42 |
68.08 |
0.20% |
--- |
53 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
54 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
55 |
301307 |
美利信 |
0.01% |
0.07 |
2.19 |
0.01% |
--- |
56 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.42 |
0.02% |
--- |
57 |
688146 |
中船特气 |
0.01% |
0.06 |
2.31 |
0.01% |
--- |
58 |
688443 |
智翔金泰 |
0.01% |
0.08 |
2.38 |
0.01% |
--- |
59 |
688472 |
阿特斯 |
0.01% |
0.18 |
3.14 |
0.01% |
--- |
60 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.02% |
--- |
61 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
63 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
64 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
65 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
66 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
67 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
68 |
688623 |
双元科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
69 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.95 |
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 |
5.14% |
2.10 |
3626.70 |
5.96% |
0.60 (28.57%) |
2 |
000568 |
泸州老窖 |
4.77% |
15.00 |
3364.72 |
5.53% |
0.00 (0.02%) |
3 |
300124 |
汇川技术 |
4.53% |
46.00 |
3197.00 |
5.25% |
新增 |
4 |
600702 |
舍得酒业 |
4.06% |
18.00 |
2865.24 |
4.71% |
新增 |
5 |
688301 |
奕瑞科技 |
4.02% |
6.20 |
2840.23 |
4.66% |
1.70 (27.45%) |
6 |
002979 |
雷赛智能 |
3.46% |
108.01 |
2442.08 |
4.01% |
新增 |
7 |
001322 |
箭牌家居 |
3.36% |
156.01 |
2371.34 |
3.89% |
新增 |
8 |
002459 |
晶澳科技 |
3.15% |
37.00 |
2223.33 |
3.65% |
新增 |
9 |
002179 |
中航光电 |
2.95% |
36.00 |
2079.36 |
3.42% |
-6.99 (-19.43%) |
10 |
600129 |
太极集团 |
2.55% |
60.00 |
1803.60 |
2.96% |
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 |
5.14% |
2.10 |
3626.70 |
5.96% |
0.60 (28.57%) |
2 |
000568 |
泸州老窖 |
4.77% |
15.00 |
3364.72 |
5.53% |
0.00 (0.02%) |
3 |
300124 |
汇川技术 |
4.53% |
46.00 |
3197.00 |
5.25% |
新增 |
4 |
600702 |
舍得酒业 |
4.06% |
18.00 |
2865.24 |
4.71% |
新增 |
5 |
688301 |
奕瑞科技 |
4.02% |
6.20 |
2840.23 |
4.66% |
1.70 (27.45%) |
6 |
002979 |
雷赛智能 |
3.46% |
108.01 |
2442.08 |
4.01% |
新增 |
7 |
001322 |
箭牌家居 |
3.36% |
156.01 |
2371.34 |
3.89% |
新增 |
8 |
002459 |
晶澳科技 |
3.15% |
37.00 |
2223.33 |
3.65% |
新增 |
9 |
002179 |
中航光电 |
2.95% |
36.00 |
2079.36 |
3.42% |
-6.99 (-19.43%) |
10 |
600129 |
太极集团 |
2.55% |
60.00 |
1803.60 |
2.96% |
新增 |
11 |
002027 |
分众传媒 |
2.37% |
250.00 |
1670.00 |
2.74% |
--- |
12 |
688599 |
天合光能 |
2.17% |
24.00 |
1530.24 |
2.51% |
--- |
13 |
300033 |
同花顺 |
2.16% |
15.50 |
1528.45 |
2.51% |
--- |
14 |
603305 |
旭升集团 |
1.96% |
43.00 |
1386.32 |
2.28% |
--- |
15 |
300274 |
阳光电源 |
1.90% |
12.00 |
1341.60 |
2.20% |
--- |
16 |
300395 |
菲利华 |
1.87% |
24.00 |
1320.00 |
2.17% |
--- |
17 |
300699 |
光威复材 |
1.84% |
18.00 |
1300.50 |
2.14% |
--- |
18 |
688798 |
艾为电子 |
1.66% |
12.30 |
1175.02 |
1.93% |
--- |
19 |
300408 |
三环集团 |
1.65% |
38.00 |
1166.98 |
1.92% |
--- |
20 |
002859 |
洁美科技 |
1.64% |
41.00 |
1157.43 |
1.90% |
--- |
21 |
000002 |
万科A |
1.43% |
55.50 |
1010.10 |
1.66% |
--- |
22 |
600984 |
建设机械 |
1.42% |
183.00 |
999.18 |
1.64% |
--- |
23 |
601865 |
福莱特 |
1.42% |
30.00 |
999.30 |
1.64% |
--- |
24 |
688401 |
路维光电 |
1.30% |
21.00 |
915.39 |
1.50% |
--- |
25 |
688368 |
晶丰明源 |
1.27% |
8.00 |
893.60 |
1.47% |
--- |
26 |
300900 |
广联航空 |
1.22% |
30.00 |
861.90 |
1.42% |
--- |
27 |
002791 |
坚朗五金 |
1.21% |
8.20 |
852.39 |
1.40% |
--- |
28 |
301063 |
海锅股份 |
1.16% |
24.00 |
816.48 |
1.34% |
--- |
29 |
688377 |
迪威尔 |
1.15% |
18.50 |
813.63 |
1.34% |
--- |
30 |
002025 |
航天电器 |
1.13% |
12.00 |
795.00 |
1.31% |
--- |
31 |
603737 |
三棵树 |
1.13% |
7.00 |
796.81 |
1.31% |
--- |
32 |
301029 |
怡合达 |
1.12% |
12.00 |
788.88 |
1.30% |
--- |
33 |
603688 |
石英股份 |
1.12% |
6.00 |
787.92 |
1.29% |
--- |
34 |
300737 |
科顺股份 |
1.10% |
62.00 |
779.92 |
1.28% |
--- |
35 |
688381 |
帝奥微 |
1.10% |
19.50 |
774.54 |
1.27% |
--- |
36 |
688508 |
芯朋微 |
1.10% |
12.00 |
777.72 |
1.28% |
--- |
37 |
002487 |
大金重工 |
1.05% |
18.00 |
744.66 |
1.22% |
--- |
38 |
603596 |
伯特利 |
1.02% |
9.01 |
718.66 |
1.18% |
--- |
39 |
605068 |
明新旭腾 |
1.01% |
24.00 |
712.08 |
1.17% |
--- |
40 |
601100 |
恒立液压 |
0.94% |
10.50 |
663.08 |
1.09% |
--- |
41 |
688475 |
萤石网络 |
0.88% |
24.00 |
622.32 |
1.02% |
--- |
42 |
603606 |
东方电缆 |
0.86% |
9.00 |
610.47 |
1.00% |
--- |
43 |
002912 |
中新赛克 |
0.81% |
18.00 |
569.52 |
0.94% |
--- |
44 |
688143 |
长盈通 |
0.79% |
12.00 |
559.44 |
0.92% |
--- |
45 |
688059 |
华锐精密 |
0.57% |
2.50 |
402.50 |
0.66% |
--- |
46 |
000733 |
振华科技 |
0.49% |
3.00 |
342.69 |
0.56% |
--- |
47 |
300979 |
华利集团 |
0.49% |
6.00 |
342.66 |
0.56% |
--- |
48 |
600435 |
北方导航 |
0.30% |
18.00 |
208.80 |
0.34% |
--- |
49 |
688208 |
道通科技 |
0.27% |
6.00 |
189.30 |
0.31% |
--- |
50 |
300855 |
图南股份 |
0.20% |
3.00 |
140.37 |
0.23% |
--- |
51 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
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 |
1.99 |
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 |
5.54% |
15.00 |
3459.90 |
6.72% |
7.00 (46.67%) |
2 |
000596 |
古井贡酒 |
5.44% |
12.50 |
3399.38 |
6.60% |
10.10 (80.80%) |
3 |
300593 |
新雷能 |
4.87% |
67.00 |
3044.30 |
5.91% |
27.00 (40.29%) |
4 |
300699 |
光威复材 |
4.64% |
35.00 |
2901.85 |
5.63% |
新增 |
5 |
688122 |
西部超导 |
4.62% |
27.00 |
2886.03 |
5.60% |
23.50 (87.04%) |
6 |
603305 |
旭升股份 |
4.51% |
78.00 |
2820.48 |
5.47% |
28.00 (35.90%) |
7 |
600519 |
贵州茅台 |
4.49% |
1.50 |
2808.75 |
5.45% |
0.70 (46.67%) |
8 |
002179 |
中航光电 |
3.99% |
42.99 |
2493.65 |
4.84% |
新增 |
9 |
688301 |
奕瑞科技 |
3.76% |
4.50 |
2347.65 |
4.56% |
0.90 (20.00%) |
10 |
000733 |
振华科技 |
2.78% |
15.00 |
1739.70 |
3.38% |
11.70 (78.00%) |
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 |
5.54% |
15.00 |
3459.90 |
6.72% |
7.00 (46.67%) |
2 |
000596 |
古井贡酒 |
5.44% |
12.50 |
3399.38 |
6.60% |
10.10 (80.80%) |
3 |
300593 |
新雷能 |
4.87% |
67.00 |
3044.30 |
5.91% |
27.00 (40.29%) |
4 |
300699 |
光威复材 |
4.64% |
35.00 |
2901.85 |
5.63% |
新增 |
5 |
688122 |
西部超导 |
4.62% |
27.00 |
2886.03 |
5.60% |
23.50 (87.04%) |
6 |
603305 |
旭升股份 |
4.51% |
78.00 |
2820.48 |
5.47% |
28.00 (35.90%) |
7 |
600519 |
贵州茅台 |
4.49% |
1.50 |
2808.75 |
5.45% |
0.70 (46.67%) |
8 |
002179 |
中航光电 |
3.99% |
42.99 |
2493.65 |
4.84% |
新增 |
9 |
688301 |
奕瑞科技 |
3.76% |
4.50 |
2347.65 |
4.56% |
0.90 (20.00%) |
10 |
000733 |
振华科技 |
2.78% |
15.00 |
1739.70 |
3.38% |
11.70 (78.00%) |
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 |
6.65% |
6.00 |
3204.00 |
7.55% |
2.00 (33.33%) |
2 |
601012 |
隆基绿能 |
4.57% |
33.00 |
2198.79 |
5.18% |
新增 |
3 |
000568 |
泸州老窖 |
4.10% |
8.00 |
1972.32 |
4.65% |
新增 |
4 |
605080 |
浙江自然 |
3.98% |
30.00 |
1916.70 |
4.52% |
-5.00 (-16.67%) |
5 |
688301 |
奕瑞科技 |
3.54% |
3.60 |
1702.94 |
4.01% |
-1.20 (-33.33%) |
6 |
300593 |
新雷能 |
3.45% |
40.00 |
1660.40 |
3.91% |
14.00 (35.00%) |
7 |
600519 |
贵州茅台 |
3.40% |
0.80 |
1636.00 |
3.86% |
新增 |
8 |
300443 |
金雷股份 |
3.31% |
35.00 |
1595.30 |
3.76% |
新增 |
9 |
002459 |
晶澳科技 |
3.28% |
20.00 |
1578.00 |
3.72% |
新增 |
10 |
002025 |
航天电器 |
3.19% |
22.00 |
1536.04 |
3.62% |
4.00 (18.18%) |
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 |
6.65% |
6.00 |
3204.00 |
7.55% |
2.00 (33.33%) |
2 |
601012 |
隆基绿能 |
4.57% |
33.00 |
2198.79 |
5.18% |
新增 |
3 |
000568 |
泸州老窖 |
4.10% |
8.00 |
1972.32 |
4.65% |
新增 |
4 |
605080 |
浙江自然 |
3.98% |
30.00 |
1916.70 |
4.52% |
-5.00 (-16.67%) |
5 |
688301 |
奕瑞科技 |
3.54% |
3.60 |
1702.94 |
4.01% |
-1.20 (-33.33%) |
6 |
300593 |
新雷能 |
3.45% |
40.00 |
1660.40 |
3.91% |
14.00 (35.00%) |
7 |
600519 |
贵州茅台 |
3.40% |
0.80 |
1636.00 |
3.86% |
新增 |
8 |
300443 |
金雷股份 |
3.31% |
35.00 |
1595.30 |
3.76% |
新增 |
9 |
002459 |
晶澳科技 |
3.28% |
20.00 |
1578.00 |
3.72% |
新增 |
10 |
002025 |
航天电器 |
3.19% |
22.00 |
1536.04 |
3.62% |
4.00 (18.18%) |
11 |
603305 |
旭升股份 |
3.14% |
50.00 |
1511.00 |
3.56% |
--- |
12 |
603606 |
东方电缆 |
2.78% |
17.50 |
1340.50 |
3.16% |
--- |
13 |
600522 |
中天科技 |
2.40% |
50.00 |
1155.00 |
2.72% |
--- |
14 |
600438 |
通威股份 |
2.36% |
19.00 |
1137.34 |
2.68% |
--- |
15 |
300763 |
锦浪科技 |
2.21% |
5.00 |
1065.00 |
2.51% |
--- |
16 |
688116 |
天奈科技 |
2.11% |
6.00 |
1016.88 |
2.40% |
--- |
17 |
000858 |
五粮液 |
2.10% |
5.00 |
1009.65 |
2.38% |
--- |
18 |
603688 |
石英股份 |
2.07% |
7.50 |
994.58 |
2.34% |
--- |
19 |
002049 |
紫光国微 |
1.97% |
5.00 |
948.60 |
2.24% |
--- |
20 |
603208 |
江山欧派 |
1.87% |
12.50 |
902.88 |
2.13% |
--- |
21 |
300696 |
爱乐达 |
1.83% |
20.00 |
879.00 |
2.07% |
--- |
22 |
600809 |
山西汾酒 |
1.69% |
2.50 |
812.00 |
1.91% |
--- |
23 |
688599 |
天合光能 |
1.69% |
12.50 |
815.62 |
1.92% |
--- |
24 |
002129 |
TCL中环 |
1.53% |
12.50 |
736.12 |
1.73% |
--- |
25 |
002594 |
比亚迪 |
1.39% |
2.00 |
666.98 |
1.57% |
--- |
26 |
002709 |
天赐材料 |
1.29% |
10.00 |
620.60 |
1.46% |
--- |
27 |
000596 |
古井贡酒 |
1.24% |
2.40 |
599.18 |
1.41% |
--- |
28 |
688685 |
迈信林 |
1.19% |
20.00 |
572.00 |
1.35% |
--- |
29 |
600765 |
中航重机 |
1.14% |
17.00 |
547.06 |
1.29% |
--- |
30 |
002791 |
坚朗五金 |
1.08% |
4.00 |
518.88 |
1.22% |
--- |
31 |
600660 |
福耀玻璃 |
1.04% |
12.00 |
501.72 |
1.18% |
--- |
32 |
300811 |
铂科新材 |
1.01% |
5.00 |
486.60 |
1.15% |
--- |
33 |
000733 |
振华科技 |
0.93% |
3.30 |
448.70 |
1.06% |
--- |
34 |
600129 |
太极集团 |
0.91% |
20.00 |
439.40 |
1.04% |
--- |
35 |
605369 |
拱东医疗 |
0.90% |
3.50 |
434.70 |
1.02% |
--- |
36 |
688032 |
禾迈股份 |
0.90% |
0.50 |
435.50 |
1.03% |
--- |
37 |
601799 |
星宇股份 |
0.89% |
2.50 |
427.50 |
1.01% |
--- |
38 |
002311 |
海大集团 |
0.87% |
7.00 |
420.07 |
0.99% |
--- |
39 |
688377 |
迪威尔 |
0.82% |
12.70 |
392.95 |
0.93% |
--- |
40 |
688768 |
容知日新 |
0.78% |
5.00 |
377.90 |
0.89% |
--- |
41 |
688122 |
西部超导 |
0.67% |
3.50 |
322.70 |
0.76% |
--- |
42 |
002572 |
索菲亚 |
0.57% |
10.00 |
275.00 |
0.65% |
--- |
43 |
002472 |
双环传动 |
0.56% |
8.50 |
270.64 |
0.64% |
--- |
44 |
688636 |
智明达 |
0.35% |
1.50 |
170.09 |
0.40% |
--- |
45 |
688283 |
坤恒顺维 |
0.25% |
2.50 |
119.17 |
0.28% |
--- |
46 |
688320 |
禾川科技 |
0.06% |
0.60 |
27.95 |
0.07% |
--- |
47 |
688207 |
格灵深瞳 |
0.04% |
0.69 |
18.25 |
0.04% |
--- |
48 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
49 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
51 |
301109 |
军信股份 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
52 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.95 |
0.00% |
--- |
54 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
55 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
56 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
57 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
58 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
59 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
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 |
5.38% |
4.00 |
2049.20 |
6.59% |
0.00 (0.00%) |
2 |
605080 |
浙江自然 |
5.23% |
35.00 |
1991.85 |
6.40% |
3.00 (8.57%) |
3 |
688301 |
奕瑞科技 |
4.64% |
4.80 |
1769.04 |
5.69% |
0.90 (18.75%) |
4 |
300763 |
锦浪科技 |
3.96% |
7.20 |
1509.41 |
4.85% |
新增 |
5 |
300696 |
爱乐达 |
3.78% |
29.00 |
1438.98 |
4.63% |
-1.00 (-3.45%) |
6 |
300593 |
新雷能 |
3.13% |
26.00 |
1192.10 |
3.83% |
-3.50 (-13.46%) |
7 |
002049 |
紫光国微 |
3.06% |
5.70 |
1165.88 |
3.75% |
3.50 (61.40%) |
8 |
000733 |
振华科技 |
2.98% |
10.00 |
1134.00 |
3.65% |
1.30 (13.00%) |
9 |
002025 |
航天电器 |
2.91% |
18.00 |
1107.54 |
3.56% |
新增 |
10 |
300994 |
久祺股份 |
2.71% |
36.00 |
1034.70 |
3.33% |
14.96 (41.55%) |
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 |
5.38% |
4.00 |
2049.20 |
6.59% |
0.00 (0.00%) |
2 |
605080 |
浙江自然 |
5.23% |
35.00 |
1991.85 |
6.40% |
3.00 (8.57%) |
3 |
688301 |
奕瑞科技 |
4.64% |
4.80 |
1769.04 |
5.69% |
0.90 (18.75%) |
4 |
300763 |
锦浪科技 |
3.96% |
7.20 |
1509.41 |
4.85% |
新增 |
5 |
300696 |
爱乐达 |
3.78% |
29.00 |
1438.98 |
4.63% |
-1.00 (-3.45%) |
6 |
300593 |
新雷能 |
3.13% |
26.00 |
1192.10 |
3.83% |
-3.50 (-13.46%) |
7 |
002049 |
紫光国微 |
3.06% |
5.70 |
1165.88 |
3.75% |
3.50 (61.40%) |
8 |
000733 |
振华科技 |
2.98% |
10.00 |
1134.00 |
3.65% |
1.30 (13.00%) |
9 |
002025 |
航天电器 |
2.91% |
18.00 |
1107.54 |
3.56% |
新增 |
10 |
300994 |
久祺股份 |
2.71% |
36.00 |
1034.70 |
3.33% |
14.96 (41.55%) |
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 |
605080 |
浙江自然 |
4.74% |
32.00 |
2393.60 |
5.34% |
-4.00 (-12.50%) |
2 |
300750 |
宁德时代 |
4.66% |
4.00 |
2352.00 |
5.25% |
-0.50 (-12.52%) |
3 |
688301 |
奕瑞科技 |
3.84% |
3.90 |
1937.91 |
4.32% |
0.00 (0.00%) |
4 |
300638 |
广和通 |
3.61% |
33.50 |
1825.75 |
4.07% |
-1.50 (-4.48%) |
5 |
600765 |
中航重机 |
3.30% |
33.00 |
1666.17 |
3.72% |
新增 |
6 |
000568 |
泸州老窖 |
3.22% |
6.40 |
1624.77 |
3.62% |
新增 |
7 |
300593 |
新雷能 |
3.18% |
29.50 |
1604.21 |
3.58% |
-10.50 (-35.59%) |
8 |
300696 |
爱乐达 |
3.09% |
30.00 |
1558.20 |
3.48% |
-20.00 (-66.67%) |
9 |
002791 |
坚朗五金 |
3.06% |
8.50 |
1543.52 |
3.44% |
-2.50 (-29.41%) |
10 |
688208 |
道通科技 |
2.99% |
19.00 |
1508.60 |
3.37% |
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 |
605080 |
浙江自然 |
4.74% |
32.00 |
2393.60 |
5.34% |
-4.00 (-12.50%) |
2 |
300750 |
宁德时代 |
4.66% |
4.00 |
2352.00 |
5.25% |
-0.50 (-12.52%) |
3 |
688301 |
奕瑞科技 |
3.84% |
3.90 |
1937.91 |
4.32% |
0.00 (0.00%) |
4 |
300638 |
广和通 |
3.61% |
33.50 |
1825.75 |
4.07% |
-1.50 (-4.48%) |
5 |
600765 |
中航重机 |
3.30% |
33.00 |
1666.17 |
3.72% |
新增 |
6 |
000568 |
泸州老窖 |
3.22% |
6.40 |
1624.77 |
3.62% |
新增 |
7 |
300593 |
新雷能 |
3.18% |
29.50 |
1604.21 |
3.58% |
-10.50 (-35.59%) |
8 |
300696 |
爱乐达 |
3.09% |
30.00 |
1558.20 |
3.48% |
-20.00 (-66.67%) |
9 |
002791 |
坚朗五金 |
3.06% |
8.50 |
1543.52 |
3.44% |
-2.50 (-29.41%) |
10 |
688208 |
道通科技 |
2.99% |
19.00 |
1508.60 |
3.37% |
新增 |
11 |
601012 |
隆基绿能 |
2.51% |
14.70 |
1267.14 |
2.83% |
--- |
12 |
300274 |
阳光电源 |
2.45% |
8.50 |
1239.30 |
2.76% |
--- |
13 |
600519 |
贵州茅台 |
2.44% |
0.60 |
1230.00 |
2.74% |
--- |
14 |
000733 |
振华科技 |
2.14% |
8.70 |
1081.24 |
2.41% |
--- |
15 |
002475 |
立讯精密 |
2.05% |
21.00 |
1033.20 |
2.30% |
--- |
16 |
688768 |
容知日新 |
1.99% |
9.00 |
1003.38 |
2.24% |
--- |
17 |
300994 |
久祺股份 |
1.98% |
21.04 |
1001.93 |
2.24% |
--- |
18 |
688116 |
天奈科技 |
1.92% |
6.50 |
970.38 |
2.16% |
--- |
19 |
603208 |
江山欧派 |
1.87% |
15.00 |
946.20 |
2.11% |
--- |
20 |
300059 |
东方财富 |
1.84% |
25.00 |
927.75 |
2.07% |
--- |
21 |
603259 |
药明康德 |
1.78% |
7.60 |
901.21 |
2.01% |
--- |
22 |
603267 |
鸿远电子 |
1.77% |
4.99 |
896.20 |
2.00% |
--- |
23 |
300421 |
力星股份 |
1.74% |
40.00 |
876.80 |
1.96% |
--- |
24 |
603129 |
春风动力 |
1.72% |
5.01 |
866.42 |
1.93% |
--- |
25 |
603737 |
三棵树 |
1.65% |
6.00 |
834.90 |
1.86% |
--- |
26 |
301061 |
匠心家居 |
1.56% |
10.00 |
788.00 |
1.76% |
--- |
27 |
600933 |
爱柯迪 |
1.53% |
40.00 |
771.20 |
1.72% |
--- |
28 |
002812 |
恩捷股份 |
1.49% |
3.00 |
751.20 |
1.68% |
--- |
29 |
601865 |
福莱特 |
1.43% |
12.50 |
724.25 |
1.62% |
--- |
30 |
600905 |
三峡能源 |
1.41% |
95.00 |
713.45 |
1.59% |
--- |
31 |
601100 |
恒立液压 |
1.38% |
8.50 |
695.30 |
1.55% |
--- |
32 |
689009 |
九号公司 |
1.18% |
8.50 |
595.60 |
1.33% |
--- |
33 |
002311 |
海大集团 |
1.16% |
8.00 |
586.40 |
1.31% |
--- |
34 |
688668 |
鼎通科技 |
1.12% |
8.00 |
563.84 |
1.26% |
--- |
35 |
002013 |
中航机电 |
1.08% |
30.00 |
545.40 |
1.22% |
--- |
36 |
002959 |
小熊电器 |
1.07% |
8.50 |
542.89 |
1.21% |
--- |
37 |
600809 |
山西汾酒 |
1.06% |
1.70 |
536.83 |
1.20% |
--- |
38 |
605555 |
德昌股份 |
1.05% |
13.00 |
530.40 |
1.18% |
--- |
39 |
002705 |
新宝股份 |
1.03% |
21.00 |
518.70 |
1.16% |
--- |
40 |
605369 |
拱东医疗 |
0.99% |
3.50 |
501.51 |
1.12% |
--- |
41 |
002049 |
紫光国微 |
0.98% |
2.20 |
495.00 |
1.10% |
--- |
42 |
688636 |
智明达 |
0.98% |
3.50 |
494.38 |
1.10% |
--- |
43 |
002706 |
良信股份 |
0.88% |
25.00 |
445.50 |
0.99% |
--- |
44 |
603345 |
安井食品 |
0.68% |
2.00 |
341.56 |
0.76% |
--- |
45 |
603712 |
七一二 |
0.60% |
7.00 |
303.10 |
0.68% |
--- |
46 |
688778 |
厦钨新能 |
0.10% |
0.51 |
51.13 |
0.11% |
--- |
47 |
688707 |
振华新材 |
0.08% |
0.81 |
38.34 |
0.09% |
--- |
48 |
688105 |
诺唯赞 |
0.07% |
0.36 |
33.91 |
0.08% |
--- |
49 |
688789 |
宏华数科 |
0.07% |
0.14 |
36.24 |
0.08% |
--- |
50 |
688733 |
壹石通 |
0.05% |
0.34 |
25.69 |
0.06% |
--- |
51 |
688776 |
国光电气 |
0.05% |
0.14 |
26.77 |
0.06% |
--- |
52 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
53 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.01% |
--- |
54 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
55 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
56 |
301127 |
天源环保 |
0.01% |
0.17 |
2.88 |
0.01% |
--- |
57 |
688501 |
青达环保 |
0.01% |
0.18 |
3.71 |
0.01% |
--- |
58 |
688622 |
禾信仪器 |
0.01% |
0.12 |
6.85 |
0.02% |
--- |
59 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
60 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
61 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
62 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
63 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
64 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
65 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
66 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
67 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
68 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
69 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
70 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
71 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
72 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
73 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
75 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
76 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
77 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
79 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
80 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
81 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
83 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
85 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
86 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
87 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
88 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
89 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
90 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
91 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
92 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
93 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
94 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
95 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
96 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
97 |
301087 |
可孚医疗 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
98 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
99 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
100 |
301090 |
华润材料 |
0.00% |
0.18 |
1.98 |
0.00% |
--- |
101 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
102 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
103 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
104 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
105 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
106 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
107 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
108 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
109 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
110 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
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 |
6.60% |
50.00 |
3170.50 |
7.43% |
-5.00 (-10.00%) |
2 |
601677 |
明泰铝业 |
5.03% |
70.00 |
2418.50 |
5.67% |
-50.00 (-71.43%) |
3 |
300750 |
宁德时代 |
4.92% |
4.50 |
2366.21 |
5.55% |
-0.50 (-11.09%) |
4 |
300696 |
爱乐达 |
4.91% |
50.00 |
2360.00 |
5.53% |
-30.00 (-60.00%) |
5 |
605080 |
浙江自然 |
4.65% |
36.00 |
2232.00 |
5.23% |
28.00 (77.78%) |
6 |
300593 |
新雷能 |
4.40% |
40.00 |
2114.00 |
4.96% |
8.00 (20.00%) |
7 |
688301 |
奕瑞科技 |
3.40% |
3.90 |
1633.32 |
3.83% |
2.40 (61.54%) |
8 |
600809 |
山西汾酒 |
3.28% |
5.00 |
1577.50 |
3.70% |
-2.50 (-50.00%) |
9 |
002791 |
坚朗五金 |
3.14% |
11.00 |
1511.07 |
3.54% |
0.00 (0.00%) |
10 |
300638 |
广和通 |
3.13% |
35.00 |
1506.05 |
3.53% |
-5.00 (-14.29%) |
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 |
6.60% |
50.00 |
3170.50 |
7.43% |
-5.00 (-10.00%) |
2 |
601677 |
明泰铝业 |
5.03% |
70.00 |
2418.50 |
5.67% |
-50.00 (-71.43%) |
3 |
300750 |
宁德时代 |
4.92% |
4.50 |
2366.21 |
5.55% |
-0.50 (-11.09%) |
4 |
300696 |
爱乐达 |
4.91% |
50.00 |
2360.00 |
5.53% |
-30.00 (-60.00%) |
5 |
605080 |
浙江自然 |
4.65% |
36.00 |
2232.00 |
5.23% |
28.00 (77.78%) |
6 |
300593 |
新雷能 |
4.40% |
40.00 |
2114.00 |
4.96% |
8.00 (20.00%) |
7 |
688301 |
奕瑞科技 |
3.40% |
3.90 |
1633.32 |
3.83% |
2.40 (61.54%) |
8 |
600809 |
山西汾酒 |
3.28% |
5.00 |
1577.50 |
3.70% |
-2.50 (-50.00%) |
9 |
002791 |
坚朗五金 |
3.14% |
11.00 |
1511.07 |
3.54% |
0.00 (0.00%) |
10 |
300638 |
广和通 |
3.13% |
35.00 |
1506.05 |
3.53% |
-5.00 (-14.29%) |
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 |
8.16% |
55.00 |
5169.45 |
9.37% |
10.00 (18.18%) |
2 |
600809 |
山西汾酒 |
5.30% |
7.50 |
3360.00 |
6.09% |
0.00 (0.00%) |
3 |
300696 |
爱乐达 |
5.25% |
80.00 |
3329.60 |
6.03% |
10.01 (12.51%) |
4 |
601012 |
隆基绿能 |
4.91% |
35.00 |
3109.40 |
5.64% |
新增 |
5 |
300750 |
宁德时代 |
4.22% |
5.00 |
2674.00 |
4.85% |
新增 |
6 |
601677 |
明泰铝业 |
3.70% |
120.00 |
2346.00 |
4.25% |
新增 |
7 |
688208 |
道通科技 |
3.43% |
25.00 |
2174.74 |
3.94% |
新增 |
8 |
002791 |
坚朗五金 |
3.37% |
11.00 |
2134.55 |
3.87% |
-6.50 (-59.09%) |
9 |
600519 |
贵州茅台 |
3.25% |
1.00 |
2056.70 |
3.73% |
-1.00 (-100.00%) |
10 |
300775 |
三角防务 |
3.01% |
50.00 |
1910.00 |
3.46% |
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 |
8.16% |
55.00 |
5169.45 |
9.37% |
10.00 (18.18%) |
2 |
600809 |
山西汾酒 |
5.30% |
7.50 |
3360.00 |
6.09% |
0.00 (0.00%) |
3 |
300696 |
爱乐达 |
5.25% |
80.00 |
3329.60 |
6.03% |
10.01 (12.51%) |
4 |
601012 |
隆基绿能 |
4.91% |
35.00 |
3109.40 |
5.64% |
新增 |
5 |
300750 |
宁德时代 |
4.22% |
5.00 |
2674.00 |
4.85% |
新增 |
6 |
601677 |
明泰铝业 |
3.70% |
120.00 |
2346.00 |
4.25% |
新增 |
7 |
688208 |
道通科技 |
3.43% |
25.00 |
2174.74 |
3.94% |
新增 |
8 |
002791 |
坚朗五金 |
3.37% |
11.00 |
2134.55 |
3.87% |
-6.50 (-59.09%) |
9 |
600519 |
贵州茅台 |
3.25% |
1.00 |
2056.70 |
3.73% |
-1.00 (-100.00%) |
10 |
300775 |
三角防务 |
3.01% |
50.00 |
1910.00 |
3.46% |
新增 |
11 |
300638 |
广和通 |
2.95% |
40.00 |
1868.00 |
3.39% |
--- |
12 |
300394 |
天孚通信 |
2.88% |
72.00 |
1823.04 |
3.30% |
--- |
13 |
300193 |
佳士科技 |
2.51% |
100.00 |
1592.00 |
2.89% |
--- |
14 |
002706 |
良信股份 |
2.31% |
65.00 |
1465.10 |
2.66% |
--- |
15 |
002541 |
鸿路钢构 |
2.30% |
25.00 |
1458.75 |
2.64% |
--- |
16 |
300593 |
新雷能 |
2.19% |
32.00 |
1390.40 |
2.52% |
--- |
17 |
600862 |
中航高科 |
2.19% |
45.00 |
1385.10 |
2.51% |
--- |
18 |
688598 |
金博股份 |
2.12% |
5.00 |
1345.00 |
2.44% |
--- |
19 |
688188 |
柏楚电子 |
2.06% |
3.00 |
1308.00 |
2.37% |
--- |
20 |
002179 |
中航光电 |
1.87% |
15.00 |
1185.30 |
2.15% |
--- |
21 |
002415 |
海康威视 |
1.53% |
15.00 |
967.50 |
1.75% |
--- |
22 |
601888 |
中国中免 |
1.42% |
3.00 |
900.30 |
1.63% |
--- |
23 |
300274 |
阳光电源 |
1.36% |
7.50 |
862.95 |
1.56% |
--- |
24 |
603899 |
晨光股份 |
1.33% |
10.00 |
845.60 |
1.53% |
--- |
25 |
002271 |
东方雨虹 |
1.31% |
15.00 |
829.80 |
1.50% |
--- |
26 |
002311 |
海大集团 |
1.29% |
10.00 |
816.00 |
1.48% |
--- |
27 |
300870 |
欧陆通 |
1.23% |
12.50 |
781.50 |
1.42% |
--- |
28 |
002459 |
晶澳科技 |
1.16% |
15.00 |
735.00 |
1.33% |
--- |
29 |
688599 |
天合光能 |
1.12% |
25.00 |
708.75 |
1.28% |
--- |
30 |
002724 |
海洋王 |
1.07% |
50.00 |
680.50 |
1.23% |
--- |
31 |
002714 |
牧原股份 |
1.06% |
11.00 |
669.02 |
1.21% |
--- |
32 |
603345 |
安井食品 |
1.00% |
2.50 |
634.11 |
1.15% |
--- |
33 |
002049 |
紫光国微 |
0.97% |
4.00 |
616.76 |
1.12% |
--- |
34 |
605080 |
浙江自然 |
0.79% |
8.00 |
502.40 |
0.91% |
--- |
35 |
300919 |
中伟股份 |
0.77% |
3.00 |
489.00 |
0.89% |
--- |
36 |
002833 |
弘亚数控 |
0.73% |
12.00 |
465.00 |
0.84% |
--- |
37 |
688301 |
奕瑞科技 |
0.66% |
1.50 |
420.00 |
0.76% |
--- |
38 |
688626 |
翔宇医疗 |
0.06% |
0.37 |
38.04 |
0.07% |
--- |
39 |
688660 |
电气风电 |
0.04% |
3.79 |
27.53 |
0.05% |
--- |
40 |
688269 |
凯立新材 |
0.03% |
0.19 |
19.59 |
0.04% |
--- |
41 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
42 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
43 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
44 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
45 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
46 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
47 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
48 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
49 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
50 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
51 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
54 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
55 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
56 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
58 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
60 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
61 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
62 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
63 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
64 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
66 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
68 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
69 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
70 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
71 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
72 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
73 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
74 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
75 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
76 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
77 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
78 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
8.15% |
45.00 |
5032.35 |
9.34% |
-5.00 (-11.11%) |
2 |
600519 |
贵州茅台 |
6.50% |
2.00 |
4018.00 |
7.46% |
-0.50 (-25.00%) |
3 |
300572 |
安车检测 |
5.87% |
100.00 |
3627.00 |
6.73% |
-50.00 (-50.00%) |
4 |
002706 |
良信股份 |
4.99% |
100.00 |
3083.00 |
5.72% |
-150.00 (-150.00%) |
5 |
300696 |
爱乐达 |
4.97% |
69.99 |
3072.04 |
5.70% |
-30.01 (-42.87%) |
6 |
002541 |
鸿路钢构 |
4.79% |
60.00 |
2956.20 |
5.49% |
-165.00 (-275.00%) |
7 |
002791 |
坚朗五金 |
4.70% |
17.50 |
2902.03 |
5.39% |
-12.50 (-71.43%) |
8 |
601888 |
中国中免 |
4.46% |
9.00 |
2754.72 |
5.11% |
-6.00 (-66.67%) |
9 |
600809 |
山西汾酒 |
4.04% |
7.50 |
2496.00 |
4.63% |
新增 |
10 |
688598 |
金博股份 |
3.01% |
11.00 |
1857.90 |
3.45% |
1.00 (9.09%) |
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 |
8.15% |
45.00 |
5032.35 |
9.34% |
-5.00 (-11.11%) |
2 |
600519 |
贵州茅台 |
6.50% |
2.00 |
4018.00 |
7.46% |
-0.50 (-25.00%) |
3 |
300572 |
安车检测 |
5.87% |
100.00 |
3627.00 |
6.73% |
-50.00 (-50.00%) |
4 |
002706 |
良信股份 |
4.99% |
100.00 |
3083.00 |
5.72% |
-150.00 (-150.00%) |
5 |
300696 |
爱乐达 |
4.97% |
69.99 |
3072.04 |
5.70% |
-30.01 (-42.87%) |
6 |
002541 |
鸿路钢构 |
4.79% |
60.00 |
2956.20 |
5.49% |
-165.00 (-275.00%) |
7 |
002791 |
坚朗五金 |
4.70% |
17.50 |
2902.03 |
5.39% |
-12.50 (-71.43%) |
8 |
601888 |
中国中免 |
4.46% |
9.00 |
2754.72 |
5.11% |
-6.00 (-66.67%) |
9 |
600809 |
山西汾酒 |
4.04% |
7.50 |
2496.00 |
4.63% |
新增 |
10 |
688598 |
金博股份 |
3.01% |
11.00 |
1857.90 |
3.45% |
1.00 (9.09%) |
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 |
002541 |
鸿路钢构 |
7.89% |
225.00 |
8219.25 |
8.67% |
-75.00 (-33.33%) |
2 |
002706 |
良信股份 |
7.35% |
250.00 |
7660.00 |
8.08% |
-140.00 (-56.00%) |
3 |
300572 |
安车检测 |
5.88% |
150.00 |
6132.00 |
6.47% |
25.00 (16.67%) |
4 |
300696 |
爱乐达 |
5.24% |
100.00 |
5465.00 |
5.77% |
-30.00 (-30.00%) |
5 |
603208 |
江山欧派 |
5.05% |
50.00 |
5262.50 |
5.55% |
新增 |
6 |
600519 |
贵州茅台 |
4.79% |
2.50 |
4995.00 |
5.27% |
-1.50 (-60.00%) |
7 |
601100 |
恒立液压 |
4.34% |
40.00 |
4520.00 |
4.77% |
新增 |
8 |
000858 |
五粮液 |
4.20% |
15.00 |
4377.75 |
4.62% |
新增 |
9 |
002791 |
坚朗五金 |
4.14% |
30.00 |
4320.00 |
4.56% |
-30.00 (-100.00%) |
10 |
603806 |
福斯特 |
4.10% |
50.00 |
4270.00 |
4.50% |
-35.00 (-70.00%) |
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 |
002541 |
鸿路钢构 |
7.89% |
225.00 |
8219.25 |
8.67% |
-75.00 (-33.33%) |
2 |
002706 |
良信股份 |
7.35% |
250.00 |
7660.00 |
8.08% |
-140.00 (-56.00%) |
3 |
300572 |
安车检测 |
5.88% |
150.00 |
6132.00 |
6.47% |
25.00 (16.67%) |
4 |
300696 |
爱乐达 |
5.24% |
100.00 |
5465.00 |
5.77% |
-30.00 (-30.00%) |
5 |
603208 |
江山欧派 |
5.05% |
50.00 |
5262.50 |
5.55% |
新增 |
6 |
600519 |
贵州茅台 |
4.79% |
2.50 |
4995.00 |
5.27% |
-1.50 (-60.00%) |
7 |
601100 |
恒立液压 |
4.34% |
40.00 |
4520.00 |
4.77% |
新增 |
8 |
000858 |
五粮液 |
4.20% |
15.00 |
4377.75 |
4.62% |
新增 |
9 |
002791 |
坚朗五金 |
4.14% |
30.00 |
4320.00 |
4.56% |
-30.00 (-100.00%) |
10 |
603806 |
福斯特 |
4.10% |
50.00 |
4270.00 |
4.50% |
-35.00 (-70.00%) |
11 |
601888 |
中国中免 |
4.06% |
15.00 |
4236.75 |
4.47% |
--- |
12 |
002833 |
弘亚数控 |
3.76% |
90.00 |
3921.30 |
4.14% |
--- |
13 |
300751 |
迈为股份 |
3.25% |
5.00 |
3385.05 |
3.57% |
--- |
14 |
600276 |
恒瑞医药 |
2.67% |
25.00 |
2786.50 |
2.94% |
--- |
15 |
300724 |
捷佳伟创 |
2.51% |
18.00 |
2620.80 |
2.76% |
--- |
16 |
600600 |
青岛啤酒 |
2.38% |
25.00 |
2485.00 |
2.62% |
--- |
17 |
300775 |
三角防务 |
2.27% |
60.00 |
2365.20 |
2.50% |
--- |
18 |
601012 |
隆基绿能 |
2.21% |
25.00 |
2305.00 |
2.43% |
--- |
19 |
688598 |
金博股份 |
2.07% |
10.00 |
2162.80 |
2.28% |
--- |
20 |
002960 |
青鸟消防 |
1.79% |
50.00 |
1870.50 |
1.97% |
--- |
21 |
002475 |
立讯精密 |
1.62% |
30.00 |
1683.60 |
1.78% |
--- |
22 |
300144 |
宋城演艺 |
1.53% |
90.00 |
1594.80 |
1.68% |
--- |
23 |
600438 |
通威股份 |
1.48% |
40.00 |
1537.60 |
1.62% |
--- |
24 |
688188 |
柏楚电子 |
1.26% |
5.00 |
1318.10 |
1.39% |
--- |
25 |
603338 |
浙江鼎力 |
1.16% |
12.00 |
1214.28 |
1.28% |
--- |
26 |
603187 |
海容冷链 |
1.15% |
20.00 |
1200.00 |
1.27% |
--- |
27 |
002847 |
盐津铺子 |
1.06% |
10.00 |
1102.20 |
1.16% |
--- |
28 |
002968 |
新大正 |
0.81% |
17.11 |
847.80 |
0.89% |
--- |
29 |
688208 |
道通科技 |
0.79% |
12.00 |
822.12 |
0.87% |
--- |
30 |
688180 |
君实生物 |
0.04% |
0.47 |
37.14 |
0.04% |
--- |
31 |
300896 |
爱美客 |
0.03% |
0.05 |
28.54 |
0.03% |
--- |
32 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
33 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
34 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
35 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
36 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
37 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
38 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
39 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
40 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
41 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
42 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
43 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
44 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
45 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
002541 |
鸿路钢构 |
7.65% |
300.00 |
12690.02 |
9.53% |
270.01 (90.00%) |
2 |
601012 |
隆基股份 |
6.33% |
140.00 |
10501.40 |
7.88% |
120.00 (85.71%) |
3 |
002706 |
良信股份 |
6.26% |
390.00 |
10381.80 |
7.79% |
新增 |
4 |
600984 |
建设机械 |
6.16% |
480.00 |
10212.83 |
7.67% |
399.99 (83.33%) |
5 |
300572 |
安车检测 |
4.84% |
125.00 |
8025.00 |
6.02% |
98.00 (78.40%) |
6 |
002791 |
坚朗五金 |
4.68% |
60.00 |
7757.40 |
5.82% |
45.00 (75.00%) |
7 |
300696 |
爱乐达 |
4.62% |
130.00 |
7651.80 |
5.74% |
100.00 (76.92%) |
8 |
600600 |
青岛啤酒 |
4.53% |
100.00 |
7511.00 |
5.64% |
91.00 (91.00%) |
9 |
600519 |
贵州茅台 |
4.03% |
4.00 |
6674.00 |
5.01% |
3.20 (80.00%) |
10 |
603806 |
福斯特 |
3.75% |
85.00 |
6212.65 |
4.66% |
53.00 (62.35%) |
季报日期: 2020-09-30 |
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 |
002541 |
鸿路钢构 |
7.65% |
300.00 |
12690.02 |
9.53% |
270.01 (90.00%) |
2 |
601012 |
隆基股份 |
6.33% |
140.00 |
10501.40 |
7.88% |
120.00 (85.71%) |
3 |
002706 |
良信股份 |
6.26% |
390.00 |
10381.80 |
7.79% |
新增 |
4 |
600984 |
建设机械 |
6.16% |
480.00 |
10212.83 |
7.67% |
399.99 (83.33%) |
5 |
300572 |
安车检测 |
4.84% |
125.00 |
8025.00 |
6.02% |
98.00 (78.40%) |
6 |
002791 |
坚朗五金 |
4.68% |
60.00 |
7757.40 |
5.82% |
45.00 (75.00%) |
7 |
300696 |
爱乐达 |
4.62% |
130.00 |
7651.80 |
5.74% |
100.00 (76.92%) |
8 |
600600 |
青岛啤酒 |
4.53% |
100.00 |
7511.00 |
5.64% |
91.00 (91.00%) |
9 |
600519 |
贵州茅台 |
4.03% |
4.00 |
6674.00 |
5.01% |
3.20 (80.00%) |
10 |
603806 |
福斯特 |
3.75% |
85.00 |
6212.65 |
4.66% |
53.00 (62.35%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
600984 |
建设机械 |
7.31% |
80.01 |
1937.06 |
8.87% |
10.01 (12.51%) |
2 |
300572 |
安车检测 |
6.48% |
27.00 |
1715.85 |
7.86% |
4.00 (14.81%) |
3 |
603806 |
福斯特 |
6.03% |
32.00 |
1597.12 |
7.31% |
新增 |
4 |
002791 |
坚朗五金 |
5.33% |
15.00 |
1411.35 |
6.46% |
2.00 (13.33%) |
5 |
000858 |
五粮液 |
4.52% |
7.00 |
1197.84 |
5.49% |
新增 |
6 |
600519 |
贵州茅台 |
4.42% |
0.80 |
1170.30 |
5.36% |
新增 |
7 |
000651 |
格力电器 |
4.27% |
20.00 |
1131.40 |
5.18% |
新增 |
8 |
300696 |
爱乐达 |
4.06% |
30.00 |
1076.42 |
4.93% |
18.00 (60.00%) |
9 |
000625 |
长安汽车 |
3.74% |
90.00 |
990.00 |
4.53% |
35.00 (38.89%) |
10 |
002541 |
鸿路钢构 |
3.31% |
30.00 |
877.05 |
4.02% |
新增 |
季报日期: 2020-06-30 |
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 |
600984 |
建设机械 |
7.31% |
80.01 |
1937.06 |
8.87% |
10.01 (12.51%) |
2 |
300572 |
安车检测 |
6.48% |
27.00 |
1715.85 |
7.86% |
4.00 (14.81%) |
3 |
603806 |
福斯特 |
6.03% |
32.00 |
1597.12 |
7.31% |
新增 |
4 |
002791 |
坚朗五金 |
5.33% |
15.00 |
1411.35 |
6.46% |
2.00 (13.33%) |
5 |
000858 |
五粮液 |
4.52% |
7.00 |
1197.84 |
5.49% |
新增 |
6 |
600519 |
贵州茅台 |
4.42% |
0.80 |
1170.30 |
5.36% |
新增 |
7 |
000651 |
格力电器 |
4.27% |
20.00 |
1131.40 |
5.18% |
新增 |
8 |
300696 |
爱乐达 |
4.06% |
30.00 |
1076.42 |
4.93% |
18.00 (60.00%) |
9 |
000625 |
长安汽车 |
3.74% |
90.00 |
990.00 |
4.53% |
35.00 (38.89%) |
10 |
002541 |
鸿路钢构 |
3.31% |
30.00 |
877.05 |
4.02% |
新增 |
11 |
601012 |
隆基绿能 |
3.07% |
20.00 |
814.60 |
3.73% |
--- |
12 |
600438 |
通威股份 |
2.95% |
45.00 |
782.10 |
3.58% |
--- |
13 |
600600 |
青岛啤酒 |
2.60% |
9.00 |
688.50 |
3.15% |
--- |
14 |
601865 |
福莱特 |
2.48% |
35.00 |
658.00 |
3.01% |
--- |
15 |
603730 |
岱美股份 |
2.43% |
19.99 |
644.73 |
2.95% |
--- |
16 |
002968 |
新大正 |
2.40% |
9.99 |
634.68 |
2.91% |
--- |
17 |
603596 |
伯特利 |
2.13% |
16.00 |
563.20 |
2.58% |
--- |
18 |
300144 |
宋城演艺 |
1.96% |
30.00 |
519.00 |
2.38% |
--- |
19 |
603583 |
捷昌驱动 |
1.81% |
7.00 |
478.66 |
2.19% |
--- |
20 |
300724 |
捷佳伟创 |
1.67% |
5.00 |
442.65 |
2.03% |
--- |
21 |
600276 |
恒瑞医药 |
1.46% |
4.20 |
387.66 |
1.78% |
--- |
22 |
603208 |
江山欧派 |
1.10% |
3.00 |
292.20 |
1.34% |
--- |
23 |
600933 |
爱柯迪 |
1.05% |
20.00 |
278.40 |
1.28% |
--- |
24 |
603899 |
晨光股份 |
1.03% |
5.00 |
273.00 |
1.25% |
--- |
25 |
300699 |
光威复材 |
0.95% |
4.00 |
250.92 |
1.15% |
--- |
26 |
002985 |
北摩高科 |
0.94% |
2.00 |
248.94 |
1.14% |
--- |
27 |
300751 |
迈为股份 |
0.90% |
0.80 |
237.57 |
1.09% |
--- |
28 |
300777 |
中简科技 |
0.68% |
5.00 |
181.00 |
0.83% |
--- |
29 |
600862 |
中航高科 |
0.64% |
10.00 |
169.20 |
0.77% |
--- |
30 |
002967 |
广电计量 |
0.51% |
5.00 |
135.50 |
0.62% |
--- |
31 |
688090 |
瑞松科技 |
0.07% |
0.30 |
17.91 |
0.08% |
--- |
32 |
688568 |
中科星图 |
0.05% |
0.79 |
12.73 |
0.06% |
--- |
33 |
688027 |
国盾量子 |
0.03% |
0.24 |
8.70 |
0.04% |
--- |
34 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
35 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
36 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
37 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
38 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
39 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
40 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
41 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
42 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
600438 |
通威股份 |
6.53% |
80.00 |
928.80 |
7.74% |
新增 |
2 |
300572 |
安车检测 |
6.29% |
23.00 |
894.24 |
7.45% |
新增 |
3 |
600984 |
建设机械 |
6.10% |
70.00 |
867.30 |
7.23% |
50.00 (71.43%) |
4 |
688358 |
祥生医疗 |
5.79% |
12.00 |
823.80 |
6.87% |
2.00 (16.67%) |
5 |
002791 |
坚朗五金 |
5.01% |
13.00 |
712.14 |
5.94% |
-32.00 (-246.12%) |
6 |
603208 |
江山欧派 |
4.99% |
9.00 |
710.28 |
5.92% |
-1.00 (-11.11%) |
7 |
000625 |
长安汽车 |
4.09% |
55.00 |
581.90 |
4.85% |
-95.00 (-172.73%) |
8 |
001914 |
招商积余 |
3.32% |
20.00 |
471.80 |
3.93% |
-15.00 (-75.00%) |
9 |
600276 |
恒瑞医药 |
3.24% |
5.00 |
460.15 |
3.84% |
新增 |
10 |
300696 |
爱乐达 |
3.23% |
12.00 |
458.88 |
3.83% |
新增 |
季报日期: 2020-03-31 |
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 |
600438 |
通威股份 |
6.53% |
80.00 |
928.80 |
7.74% |
新增 |
2 |
300572 |
安车检测 |
6.29% |
23.00 |
894.24 |
7.45% |
新增 |
3 |
600984 |
建设机械 |
6.10% |
70.00 |
867.30 |
7.23% |
50.00 (71.43%) |
4 |
688358 |
祥生医疗 |
5.79% |
12.00 |
823.80 |
6.87% |
2.00 (16.67%) |
5 |
002791 |
坚朗五金 |
5.01% |
13.00 |
712.14 |
5.94% |
-32.00 (-246.12%) |
6 |
603208 |
江山欧派 |
4.99% |
9.00 |
710.28 |
5.92% |
-1.00 (-11.11%) |
7 |
000625 |
长安汽车 |
4.09% |
55.00 |
581.90 |
4.85% |
-95.00 (-172.73%) |
8 |
001914 |
招商积余 |
3.32% |
20.00 |
471.80 |
3.93% |
-15.00 (-75.00%) |
9 |
600276 |
恒瑞医药 |
3.24% |
5.00 |
460.15 |
3.84% |
新增 |
10 |
300696 |
爱乐达 |
3.23% |
12.00 |
458.88 |
3.83% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
000651 |
格力电器 |
8.92% |
25.00 |
1639.50 |
11.30% |
-5.00 (-20.00%) |
2 |
000625 |
长安汽车 |
8.18% |
150.00 |
1504.50 |
10.37% |
新增 |
3 |
002791 |
坚朗五金 |
7.46% |
44.99 |
1371.90 |
9.45% |
新增 |
4 |
603338 |
浙江鼎力 |
5.83% |
15.00 |
1072.50 |
7.39% |
新增 |
5 |
000786 |
北新建材 |
5.54% |
40.00 |
1018.00 |
7.01% |
新增 |
6 |
001914 |
招商积余 |
3.86% |
35.00 |
710.15 |
4.89% |
新增 |
7 |
603596 |
伯特利 |
3.67% |
30.00 |
675.00 |
4.65% |
新增 |
8 |
002832 |
比音勒芬 |
3.53% |
25.00 |
649.25 |
4.47% |
新增 |
9 |
603589 |
口子窖 |
3.29% |
11.00 |
604.01 |
4.16% |
新增 |
10 |
300577 |
开润股份 |
3.25% |
17.00 |
598.26 |
4.12% |
新增 |
季报日期: 2019-12-31 |
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 |
000651 |
格力电器 |
8.92% |
25.00 |
1639.50 |
11.30% |
-5.00 (-20.00%) |
2 |
000625 |
长安汽车 |
8.18% |
150.00 |
1504.50 |
10.37% |
新增 |
3 |
002791 |
坚朗五金 |
7.46% |
44.99 |
1371.90 |
9.45% |
新增 |
4 |
603338 |
浙江鼎力 |
5.83% |
15.00 |
1072.50 |
7.39% |
新增 |
5 |
000786 |
北新建材 |
5.54% |
40.00 |
1018.00 |
7.01% |
新增 |
6 |
001914 |
招商积余 |
3.86% |
35.00 |
710.15 |
4.89% |
新增 |
7 |
603596 |
伯特利 |
3.67% |
30.00 |
675.00 |
4.65% |
新增 |
8 |
002832 |
比音勒芬 |
3.53% |
25.00 |
649.25 |
4.47% |
新增 |
9 |
603589 |
口子窖 |
3.29% |
11.00 |
604.01 |
4.16% |
新增 |
10 |
300577 |
开润股份 |
3.25% |
17.00 |
598.26 |
4.12% |
新增 |
11 |
603583 |
捷昌驱动 |
3.15% |
13.00 |
578.89 |
3.99% |
--- |
12 |
688358 |
祥生医疗 |
2.79% |
10.00 |
513.10 |
3.54% |
--- |
13 |
600600 |
青岛啤酒 |
2.77% |
10.00 |
510.00 |
3.51% |
--- |
14 |
603208 |
江山欧派 |
2.77% |
10.00 |
509.60 |
3.51% |
--- |
15 |
002706 |
良信股份 |
2.28% |
49.99 |
419.93 |
2.89% |
--- |
16 |
002833 |
弘亚数控 |
2.16% |
10.00 |
397.70 |
2.74% |
--- |
17 |
600933 |
爱柯迪 |
1.67% |
21.98 |
306.40 |
2.11% |
--- |
18 |
603899 |
晨光股份 |
1.33% |
5.00 |
243.70 |
1.68% |
--- |
19 |
600519 |
贵州茅台 |
1.29% |
0.20 |
236.60 |
1.63% |
--- |
20 |
601799 |
星宇股份 |
1.29% |
2.50 |
237.45 |
1.64% |
--- |
21 |
002967 |
广电计量 |
1.21% |
7.00 |
222.11 |
1.53% |
--- |
22 |
600984 |
建设机械 |
1.12% |
20.00 |
206.60 |
1.42% |
--- |
23 |
600104 |
上汽集团 |
1.04% |
8.00 |
190.80 |
1.31% |
--- |
24 |
688023 |
安恒信息 |
0.18% |
0.27 |
33.43 |
0.23% |
--- |
25 |
688166 |
博瑞医药 |
0.11% |
0.80 |
20.62 |
0.14% |
--- |
26 |
688025 |
杰普特 |
0.10% |
0.47 |
17.86 |
0.12% |
--- |
27 |
688198 |
佰仁医疗 |
0.07% |
0.32 |
12.07 |
0.08% |
--- |
28 |
688357 |
建龙微纳 |
0.06% |
0.23 |
10.69 |
0.07% |
--- |
29 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
30 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
600048 |
保利地产 |
9.24% |
140.00 |
2002.00 |
10.15% |
新增 |
2 |
600519 |
贵州茅台 |
9.02% |
1.70 |
1955.00 |
9.91% |
新增 |
3 |
000651 |
格力电器 |
7.93% |
30.00 |
1719.00 |
8.71% |
新增 |
4 |
600104 |
上汽集团 |
7.68% |
70.00 |
1664.60 |
8.44% |
新增 |
5 |
000333 |
美的集团 |
7.08% |
30.00 |
1532.95 |
7.77% |
新增 |
6 |
601888 |
中国中免 |
6.44% |
15.00 |
1395.90 |
7.07% |
新增 |
7 |
601933 |
永辉超市 |
6.15% |
150.00 |
1333.50 |
6.76% |
新增 |
8 |
600009 |
上海机场 |
5.52% |
15.00 |
1196.70 |
6.06% |
新增 |
9 |
002372 |
伟星新材 |
5.14% |
70.00 |
1112.97 |
5.64% |
新增 |
10 |
603899 |
晨光文具 |
5.14% |
25.00 |
1114.00 |
5.65% |
新增 |
季报日期: 2019-09-30 |
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 |
600048 |
保利地产 |
9.24% |
140.00 |
2002.00 |
10.15% |
新增 |
2 |
600519 |
贵州茅台 |
9.02% |
1.70 |
1955.00 |
9.91% |
新增 |
3 |
000651 |
格力电器 |
7.93% |
30.00 |
1719.00 |
8.71% |
新增 |
4 |
600104 |
上汽集团 |
7.68% |
70.00 |
1664.60 |
8.44% |
新增 |
5 |
000333 |
美的集团 |
7.08% |
30.00 |
1532.95 |
7.77% |
新增 |
6 |
601888 |
中国中免 |
6.44% |
15.00 |
1395.90 |
7.07% |
新增 |
7 |
601933 |
永辉超市 |
6.15% |
150.00 |
1333.50 |
6.76% |
新增 |
8 |
600009 |
上海机场 |
5.52% |
15.00 |
1196.70 |
6.06% |
新增 |
9 |
002372 |
伟星新材 |
5.14% |
70.00 |
1112.97 |
5.64% |
新增 |
10 |
603899 |
晨光文具 |
5.14% |
25.00 |
1114.00 |
5.65% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
002217 |
合力泰 |
2.46% |
607.15 |
5822.57 |
62.05% |
122.95 (20.25%) |
2 |
600466 |
蓝光发展 |
1.24% |
296.02 |
2942.40 |
31.36% |
-338.47 (-114.34%) |
3 |
000968 |
蓝焰控股 |
0.12% |
22.74 |
289.22 |
3.08% |
-12.71 (-55.90%) |
4 |
002384 |
东山精密 |
0.09% |
9.23 |
224.57 |
2.39% |
0.00 (0.00%) |
5 |
002859 |
洁美科技 |
0.02% |
1.67 |
54.54 |
0.58% |
0.00 (0.00%) |
6 |
002860 |
星帅尔 |
0.01% |
0.80 |
32.38 |
0.35% |
0.00 (0.00%) |
7 |
002930 |
宏川智慧 |
0.00% |
0.25 |
3.67 |
0.04% |
新增 |
8 |
300504 |
天邑股份 |
0.00% |
0.31 |
5.76 |
0.06% |
新增 |
9 |
300634 |
彩讯股份 |
0.00% |
0.21 |
3.42 |
0.04% |
新增 |
10 |
600929 |
雪天盐业 |
0.00% |
0.57 |
4.45 |
0.05% |
新增 |
季报日期: 2018-03-31 |
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 |
002217 |
合力泰 |
2.46% |
607.15 |
5822.57 |
62.05% |
122.95 (20.25%) |
2 |
600466 |
蓝光发展 |
1.24% |
296.02 |
2942.40 |
31.36% |
-338.47 (-114.34%) |
3 |
000968 |
蓝焰控股 |
0.12% |
22.74 |
289.22 |
3.08% |
-12.71 (-55.90%) |
4 |
002384 |
东山精密 |
0.09% |
9.23 |
224.57 |
2.39% |
0.00 (0.00%) |
5 |
002859 |
洁美科技 |
0.02% |
1.67 |
54.54 |
0.58% |
0.00 (0.00%) |
6 |
002860 |
星帅尔 |
0.01% |
0.80 |
32.38 |
0.35% |
0.00 (0.00%) |
7 |
002930 |
宏川智慧 |
0.00% |
0.25 |
3.67 |
0.04% |
新增 |
8 |
300504 |
天邑股份 |
0.00% |
0.31 |
5.76 |
0.06% |
新增 |
9 |
300634 |
彩讯股份 |
0.00% |
0.21 |
3.42 |
0.04% |
新增 |
10 |
600929 |
雪天盐业 |
0.00% |
0.57 |
4.45 |
0.05% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
600466 |
蓝光发展 |
2.20% |
634.49 |
5932.45 |
19.35% |
349.43 (55.07%) |
2 |
002217 |
合力泰 |
1.80% |
484.20 |
4842.00 |
15.79% |
158.03 (32.64%) |
3 |
002236 |
大华股份 |
1.56% |
182.01 |
4202.64 |
13.70% |
47.29 (25.98%) |
4 |
000002 |
万科A |
0.97% |
84.21 |
2615.56 |
8.53% |
42.75 (50.77%) |
5 |
002536 |
飞龙股份 |
0.76% |
140.05 |
2032.20 |
6.63% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.67% |
2.57 |
1792.55 |
5.85% |
-1.26 (-49.03%) |
7 |
000858 |
五粮液 |
0.59% |
19.87 |
1587.22 |
5.18% |
新增 |
8 |
600048 |
保利发展 |
0.55% |
104.18 |
1474.15 |
4.81% |
新增 |
9 |
000568 |
泸州老窖 |
0.53% |
21.64 |
1428.02 |
4.66% |
新增 |
10 |
600340 |
华夏幸福 |
0.33% |
28.26 |
887.08 |
2.89% |
新增 |
季报日期: 2017-12-31 |
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 |
600466 |
蓝光发展 |
2.20% |
634.49 |
5932.45 |
19.35% |
349.43 (55.07%) |
2 |
002217 |
合力泰 |
1.80% |
484.20 |
4842.00 |
15.79% |
158.03 (32.64%) |
3 |
002236 |
大华股份 |
1.56% |
182.01 |
4202.64 |
13.70% |
47.29 (25.98%) |
4 |
000002 |
万科A |
0.97% |
84.21 |
2615.56 |
8.53% |
42.75 (50.77%) |
5 |
002536 |
飞龙股份 |
0.76% |
140.05 |
2032.20 |
6.63% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.67% |
2.57 |
1792.55 |
5.85% |
-1.26 (-49.03%) |
7 |
000858 |
五粮液 |
0.59% |
19.87 |
1587.22 |
5.18% |
新增 |
8 |
600048 |
保利发展 |
0.55% |
104.18 |
1474.15 |
4.81% |
新增 |
9 |
000568 |
泸州老窖 |
0.53% |
21.64 |
1428.02 |
4.66% |
新增 |
10 |
600340 |
华夏幸福 |
0.33% |
28.26 |
887.08 |
2.89% |
新增 |
11 |
601222 |
林洋能源 |
0.30% |
80.91 |
820.43 |
2.68% |
--- |
12 |
000968 |
蓝焰控股 |
0.22% |
35.45 |
595.17 |
1.94% |
--- |
13 |
002304 |
洋河股份 |
0.21% |
5.03 |
578.45 |
1.89% |
--- |
14 |
603788 |
宁波高发 |
0.20% |
15.45 |
544.61 |
1.78% |
--- |
15 |
600477 |
杭萧钢构 |
0.15% |
38.57 |
411.58 |
1.34% |
--- |
16 |
002202 |
金风科技 |
0.14% |
19.71 |
371.53 |
1.21% |
--- |
17 |
002384 |
东山精密 |
0.10% |
9.23 |
262.69 |
0.86% |
--- |
18 |
002838 |
道恩股份 |
0.05% |
3.54 |
145.64 |
0.47% |
--- |
19 |
002859 |
洁美科技 |
0.02% |
1.67 |
56.33 |
0.18% |
--- |
20 |
002860 |
星帅尔 |
0.01% |
0.80 |
31.75 |
0.10% |
--- |
21 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.06% |
--- |
22 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
23 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
24 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
25 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
26 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
27 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
28 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
29 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.02% |
--- |
30 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
31 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
32 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
33 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
34 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
35 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
002217 |
合力泰 |
1.20% |
326.17 |
3669.41 |
20.54% |
213.55 (65.47%) |
2 |
002236 |
大华股份 |
1.06% |
134.72 |
3242.74 |
18.15% |
-114.67 (-85.12%) |
3 |
600466 |
蓝光发展 |
0.83% |
285.06 |
2537.04 |
14.20% |
83.51 (29.30%) |
4 |
002536 |
飞龙股份 |
0.73% |
140.05 |
2210.06 |
12.37% |
新增 |
5 |
600519 |
贵州茅台 |
0.65% |
3.83 |
1982.56 |
11.10% |
新增 |
6 |
000002 |
万科A |
0.36% |
41.46 |
1088.33 |
6.09% |
新增 |
7 |
601966 |
玲珑轮胎 |
0.21% |
31.58 |
628.44 |
3.52% |
新增 |
8 |
603788 |
宁波高发 |
0.21% |
15.45 |
629.74 |
3.53% |
新增 |
9 |
000069 |
华侨城A |
0.17% |
62.82 |
513.24 |
2.87% |
新增 |
10 |
600477 |
杭萧钢构 |
0.16% |
38.57 |
495.28 |
2.77% |
-20.77 (-53.84%) |
季报日期: 2017-09-30 |
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 |
002217 |
合力泰 |
1.20% |
326.17 |
3669.41 |
20.54% |
213.55 (65.47%) |
2 |
002236 |
大华股份 |
1.06% |
134.72 |
3242.74 |
18.15% |
-114.67 (-85.12%) |
3 |
600466 |
蓝光发展 |
0.83% |
285.06 |
2537.04 |
14.20% |
83.51 (29.30%) |
4 |
002536 |
飞龙股份 |
0.73% |
140.05 |
2210.06 |
12.37% |
新增 |
5 |
600519 |
贵州茅台 |
0.65% |
3.83 |
1982.56 |
11.10% |
新增 |
6 |
000002 |
万科A |
0.36% |
41.46 |
1088.33 |
6.09% |
新增 |
7 |
601966 |
玲珑轮胎 |
0.21% |
31.58 |
628.44 |
3.52% |
新增 |
8 |
603788 |
宁波高发 |
0.21% |
15.45 |
629.74 |
3.53% |
新增 |
9 |
000069 |
华侨城A |
0.17% |
62.82 |
513.24 |
2.87% |
新增 |
10 |
600477 |
杭萧钢构 |
0.16% |
38.57 |
495.28 |
2.77% |
-20.77 (-53.84%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
002236 |
大华股份 |
1.64% |
249.39 |
5688.61 |
35.12% |
0.00 (0.00%) |
2 |
002450 |
康得退 |
0.51% |
79.03 |
1779.65 |
10.99% |
-38.05 (-48.14%) |
3 |
600466 |
蓝光发展 |
0.50% |
201.55 |
1739.38 |
10.74% |
新增 |
4 |
002217 |
合力泰 |
0.32% |
112.62 |
1112.69 |
6.87% |
新增 |
5 |
000895 |
双汇发展 |
0.29% |
42.61 |
1011.99 |
6.25% |
新增 |
6 |
600477 |
杭萧钢构 |
0.26% |
59.34 |
905.54 |
5.59% |
28.06 (47.29%) |
7 |
000581 |
威孚高科 |
0.22% |
29.34 |
760.00 |
4.69% |
新增 |
8 |
600068 |
葛洲坝 |
0.21% |
63.61 |
714.98 |
4.41% |
新增 |
9 |
002027 |
分众传媒 |
0.20% |
51.45 |
707.89 |
4.37% |
新增 |
10 |
002589 |
瑞康医药 |
0.19% |
41.79 |
643.54 |
3.97% |
新增 |
季报日期: 2017-06-30 |
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 |
002236 |
大华股份 |
1.64% |
249.39 |
5688.61 |
35.12% |
0.00 (0.00%) |
2 |
002450 |
康得退 |
0.51% |
79.03 |
1779.65 |
10.99% |
-38.05 (-48.14%) |
3 |
600466 |
蓝光发展 |
0.50% |
201.55 |
1739.38 |
10.74% |
新增 |
4 |
002217 |
合力泰 |
0.32% |
112.62 |
1112.69 |
6.87% |
新增 |
5 |
000895 |
双汇发展 |
0.29% |
42.61 |
1011.99 |
6.25% |
新增 |
6 |
600477 |
杭萧钢构 |
0.26% |
59.34 |
905.54 |
5.59% |
28.06 (47.29%) |
7 |
000581 |
威孚高科 |
0.22% |
29.34 |
760.00 |
4.69% |
新增 |
8 |
600068 |
葛洲坝 |
0.21% |
63.61 |
714.98 |
4.41% |
新增 |
9 |
002027 |
分众传媒 |
0.20% |
51.45 |
707.89 |
4.37% |
新增 |
10 |
002589 |
瑞康医药 |
0.19% |
41.79 |
643.54 |
3.97% |
新增 |
11 |
002043 |
兔宝宝 |
0.14% |
35.84 |
496.03 |
3.06% |
--- |
12 |
600742 |
一汽富维 |
0.10% |
18.64 |
356.21 |
2.20% |
--- |
13 |
002384 |
东山精密 |
0.05% |
7.21 |
178.09 |
1.10% |
--- |
14 |
002859 |
洁美科技 |
0.01% |
0.67 |
48.66 |
0.30% |
--- |
15 |
002860 |
星帅尔 |
0.01% |
0.80 |
39.02 |
0.24% |
--- |
16 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
17 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
18 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
19 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.03% |
--- |
20 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
21 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
22 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
23 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
002236 |
大华股份 |
1.10% |
249.39 |
3982.78 |
41.48% |
80.81 (32.40%) |
2 |
002450 |
康得退 |
0.62% |
117.07 |
2238.40 |
23.31% |
新增 |
3 |
601800 |
中国交建 |
0.28% |
57.23 |
1024.99 |
10.68% |
新增 |
4 |
000018 |
神城A退 |
0.25% |
87.17 |
896.11 |
9.33% |
新增 |
5 |
603816 |
顾家家居 |
0.19% |
14.18 |
702.76 |
7.32% |
新增 |
6 |
002048 |
宁波华翔 |
0.11% |
16.91 |
382.34 |
3.98% |
新增 |
7 |
600477 |
杭萧钢构 |
0.09% |
31.28 |
324.70 |
3.38% |
新增 |
8 |
002859 |
洁美科技 |
0.01% |
0.67 |
19.88 |
0.21% |
新增 |
9 |
002860 |
星帅尔 |
0.00% |
0.80 |
15.81 |
0.16% |
新增 |
10 |
300627 |
华测导航 |
0.00% |
0.15 |
5.91 |
0.06% |
新增 |
季报日期: 2017-03-31 |
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 |
002236 |
大华股份 |
1.10% |
249.39 |
3982.78 |
41.48% |
80.81 (32.40%) |
2 |
002450 |
康得退 |
0.62% |
117.07 |
2238.40 |
23.31% |
新增 |
3 |
601800 |
中国交建 |
0.28% |
57.23 |
1024.99 |
10.68% |
新增 |
4 |
000018 |
神城A退 |
0.25% |
87.17 |
896.11 |
9.33% |
新增 |
5 |
603816 |
顾家家居 |
0.19% |
14.18 |
702.76 |
7.32% |
新增 |
6 |
002048 |
宁波华翔 |
0.11% |
16.91 |
382.34 |
3.98% |
新增 |
7 |
600477 |
杭萧钢构 |
0.09% |
31.28 |
324.70 |
3.38% |
新增 |
8 |
002859 |
洁美科技 |
0.01% |
0.67 |
19.88 |
0.21% |
新增 |
9 |
002860 |
星帅尔 |
0.00% |
0.80 |
15.81 |
0.16% |
新增 |
10 |
300627 |
华测导航 |
0.00% |
0.15 |
5.91 |
0.06% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
002236 |
大华股份 |
0.62% |
168.58 |
2306.18 |
65.13% |
139.04 (82.47%) |
2 |
300182 |
捷成股份 |
0.23% |
82.87 |
854.39 |
24.13% |
-11.49 (-13.87%) |
3 |
600511 |
国药股份 |
0.10% |
12.00 |
361.20 |
10.20% |
0.00 (0.00%) |
4 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.14% |
新增 |
5 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.07% |
新增 |
6 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.03% |
新增 |
7 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.03% |
新增 |
8 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.10% |
新增 |
9 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.03% |
新增 |
10 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.06% |
新增 |
季报日期: 2016-12-31 |
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 |
002236 |
大华股份 |
0.62% |
168.58 |
2306.18 |
65.13% |
139.04 (82.47%) |
2 |
300182 |
捷成股份 |
0.23% |
82.87 |
854.39 |
24.13% |
-11.49 (-13.87%) |
3 |
600511 |
国药股份 |
0.10% |
12.00 |
361.20 |
10.20% |
0.00 (0.00%) |
4 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.14% |
新增 |
5 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.07% |
新增 |
6 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.03% |
新增 |
7 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.03% |
新增 |
8 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.10% |
新增 |
9 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.03% |
新增 |
10 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.06% |
新增 |
11 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.02% |
--- |
12 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.02% |
--- |
13 |
600996 |
贵广网络 |
0.00% |
0.10 |
1.88 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
300182 |
捷成股份 |
0.29% |
94.36 |
1111.56 |
43.84% |
--- |
2 |
601636 |
旗滨集团 |
0.15% |
160.00 |
593.60 |
23.41% |
--- |
3 |
002236 |
大华股份 |
0.12% |
29.55 |
458.24 |
18.07% |
--- |
4 |
600511 |
国药股份 |
0.10% |
12.00 |
372.24 |
14.68% |
--- |
季报日期: 2016-09-30 |
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 |
300182 |
捷成股份 |
0.29% |
94.36 |
1111.56 |
43.84% |
--- |
2 |
601636 |
旗滨集团 |
0.15% |
160.00 |
593.60 |
23.41% |
--- |
3 |
002236 |
大华股份 |
0.12% |
29.55 |
458.24 |
18.07% |
--- |
4 |
600511 |
国药股份 |
0.10% |
12.00 |
372.24 |
14.68% |
--- |
显示全部持仓明细>>