重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-06-30 |
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 |
601138 |
工业富联 |
7.03% |
8.88 |
243.31 |
7.82% |
新增 |
2 |
002463 |
沪电股份 |
7.00% |
6.64 |
242.36 |
7.78% |
新增 |
3 |
688256 |
寒武纪 |
6.86% |
1.20 |
237.61 |
7.63% |
新增 |
4 |
300308 |
中际旭创 |
6.85% |
1.72 |
237.15 |
7.62% |
新增 |
5 |
300394 |
天孚通信 |
6.41% |
2.51 |
221.93 |
7.13% |
新增 |
6 |
002916 |
深南电路 |
6.18% |
2.02 |
214.15 |
6.88% |
新增 |
7 |
002938 |
鹏鼎控股 |
5.22% |
4.55 |
180.91 |
5.81% |
新增 |
8 |
600183 |
生益科技 |
4.80% |
7.89 |
166.16 |
5.34% |
新增 |
9 |
002371 |
北方华创 |
4.71% |
0.51 |
163.14 |
5.24% |
新增 |
10 |
300502 |
新易盛 |
4.57% |
1.50 |
158.32 |
5.09% |
新增 |
季报日期: 2024-06-30 |
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 |
601138 |
工业富联 |
7.03% |
8.88 |
243.31 |
7.82% |
新增 |
2 |
002463 |
沪电股份 |
7.00% |
6.64 |
242.36 |
7.78% |
新增 |
3 |
688256 |
寒武纪 |
6.86% |
1.20 |
237.61 |
7.63% |
新增 |
4 |
300308 |
中际旭创 |
6.85% |
1.72 |
237.15 |
7.62% |
新增 |
5 |
300394 |
天孚通信 |
6.41% |
2.51 |
221.93 |
7.13% |
新增 |
6 |
002916 |
深南电路 |
6.18% |
2.02 |
214.15 |
6.88% |
新增 |
7 |
002938 |
鹏鼎控股 |
5.22% |
4.55 |
180.91 |
5.81% |
新增 |
8 |
600183 |
生益科技 |
4.80% |
7.89 |
166.16 |
5.34% |
新增 |
9 |
002371 |
北方华创 |
4.71% |
0.51 |
163.14 |
5.24% |
新增 |
10 |
300502 |
新易盛 |
4.57% |
1.50 |
158.32 |
5.09% |
新增 |
显示全部持仓明细>>
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 |
603477 |
巨星农牧 |
8.25% |
9.22 |
345.47 |
8.86% |
新增 |
2 |
300498 |
温氏股份 |
7.65% |
15.96 |
320.16 |
8.21% |
新增 |
3 |
600975 |
新五丰 |
6.28% |
25.17 |
263.03 |
6.74% |
新增 |
4 |
002007 |
华兰生物 |
5.57% |
10.53 |
233.03 |
5.97% |
新增 |
5 |
300081 |
恒信东方 |
3.92% |
14.21 |
164.13 |
4.21% |
新增 |
6 |
300832 |
新产业 |
3.76% |
2.01 |
157.18 |
4.03% |
新增 |
7 |
002152 |
广电运通 |
3.50% |
11.94 |
146.38 |
3.75% |
新增 |
8 |
002100 |
天康生物 |
3.35% |
16.01 |
140.41 |
3.60% |
新增 |
9 |
688016 |
心脉医疗 |
3.22% |
0.69 |
134.66 |
3.45% |
新增 |
10 |
002901 |
大博医疗 |
3.19% |
3.29 |
133.54 |
3.42% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603477 |
巨星农牧 |
8.25% |
9.22 |
345.47 |
8.86% |
新增 |
2 |
300498 |
温氏股份 |
7.65% |
15.96 |
320.16 |
8.21% |
新增 |
3 |
600975 |
新五丰 |
6.28% |
25.17 |
263.03 |
6.74% |
新增 |
4 |
002007 |
华兰生物 |
5.57% |
10.53 |
233.03 |
5.97% |
新增 |
5 |
300081 |
恒信东方 |
3.92% |
14.21 |
164.13 |
4.21% |
新增 |
6 |
300832 |
新产业 |
3.76% |
2.01 |
157.18 |
4.03% |
新增 |
7 |
002152 |
广电运通 |
3.50% |
11.94 |
146.38 |
3.75% |
新增 |
8 |
002100 |
天康生物 |
3.35% |
16.01 |
140.41 |
3.60% |
新增 |
9 |
688016 |
心脉医疗 |
3.22% |
0.69 |
134.66 |
3.45% |
新增 |
10 |
002901 |
大博医疗 |
3.19% |
3.29 |
133.54 |
3.42% |
新增 |
11 |
688111 |
金山办公 |
3.08% |
0.41 |
129.10 |
3.31% |
--- |
12 |
002230 |
科大讯飞 |
2.99% |
2.70 |
125.23 |
3.21% |
--- |
13 |
300130 |
新国都 |
2.91% |
5.03 |
121.73 |
3.12% |
--- |
14 |
300212 |
易华录 |
2.79% |
3.71 |
116.68 |
2.99% |
--- |
15 |
300556 |
丝路视觉 |
2.25% |
2.55 |
93.97 |
2.41% |
--- |
16 |
300033 |
同花顺 |
1.95% |
0.52 |
81.57 |
2.09% |
--- |
17 |
601567 |
三星医疗 |
1.90% |
3.88 |
79.54 |
2.04% |
--- |
18 |
603108 |
润达医疗 |
1.75% |
3.60 |
73.26 |
1.88% |
--- |
19 |
300251 |
光线传媒 |
1.55% |
7.95 |
64.79 |
1.66% |
--- |
20 |
688590 |
新致软件 |
1.55% |
2.87 |
64.98 |
1.67% |
--- |
21 |
688088 |
虹软科技 |
1.48% |
1.51 |
61.83 |
1.58% |
--- |
22 |
002292 |
奥飞娱乐 |
1.39% |
6.66 |
58.27 |
1.49% |
--- |
23 |
000681 |
视觉中国 |
1.31% |
3.72 |
54.68 |
1.40% |
--- |
24 |
300413 |
芒果超媒 |
1.31% |
2.17 |
54.68 |
1.40% |
--- |
25 |
300533 |
冰川网络 |
1.30% |
1.96 |
54.29 |
1.39% |
--- |
26 |
002422 |
科伦药业 |
1.07% |
1.54 |
44.74 |
1.15% |
--- |
27 |
002262 |
恩华药业 |
1.06% |
1.63 |
44.21 |
1.13% |
--- |
28 |
688029 |
南微医学 |
1.05% |
0.45 |
43.95 |
1.13% |
--- |
29 |
600380 |
健康元 |
1.04% |
3.49 |
43.38 |
1.11% |
--- |
30 |
002653 |
海思科 |
1.02% |
1.85 |
42.83 |
1.10% |
--- |
31 |
600276 |
恒瑞医药 |
1.02% |
0.94 |
42.52 |
1.09% |
--- |
32 |
300122 |
智飞生物 |
1.01% |
0.69 |
42.17 |
1.08% |
--- |
33 |
603882 |
金域医学 |
0.99% |
0.66 |
41.30 |
1.06% |
--- |
34 |
601595 |
上海电影 |
0.98% |
1.58 |
40.81 |
1.05% |
--- |
35 |
603707 |
健友股份 |
0.97% |
2.71 |
40.65 |
1.04% |
--- |
36 |
688331 |
荣昌生物 |
0.92% |
0.62 |
38.69 |
0.99% |
--- |
37 |
300182 |
捷成股份 |
0.89% |
7.34 |
37.29 |
0.96% |
--- |
38 |
300601 |
康泰生物 |
0.89% |
1.37 |
37.20 |
0.95% |
--- |
39 |
300133 |
华策影视 |
0.86% |
6.15 |
36.10 |
0.93% |
--- |
40 |
300315 |
掌趣科技 |
0.82% |
6.65 |
34.25 |
0.88% |
--- |
41 |
300494 |
盛天网络 |
0.44% |
1.17 |
18.50 |
0.47% |
--- |
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 |
300129 |
泰胜风能 |
6.32% |
33.33 |
319.63 |
6.73% |
新增 |
2 |
300274 |
阳光电源 |
5.33% |
2.31 |
269.42 |
5.67% |
新增 |
3 |
000682 |
东方电子 |
5.30% |
27.56 |
267.88 |
5.64% |
新增 |
4 |
601966 |
玲珑轮胎 |
5.06% |
11.52 |
255.97 |
5.39% |
新增 |
5 |
600406 |
国电南瑞 |
5.05% |
11.06 |
255.58 |
5.38% |
新增 |
6 |
002028 |
思源电气 |
4.80% |
5.20 |
242.94 |
5.11% |
新增 |
7 |
002531 |
天顺风能 |
4.80% |
15.93 |
242.61 |
5.11% |
新增 |
8 |
688349 |
三一重能 |
4.74% |
7.44 |
239.72 |
5.05% |
新增 |
9 |
002594 |
比亚迪 |
4.34% |
0.85 |
219.53 |
4.62% |
0.31 (36.47%) |
10 |
300750 |
宁德时代 |
4.07% |
0.90 |
205.91 |
4.33% |
0.67 (74.44%) |
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 |
300129 |
泰胜风能 |
6.32% |
33.33 |
319.63 |
6.73% |
新增 |
2 |
300274 |
阳光电源 |
5.33% |
2.31 |
269.42 |
5.67% |
新增 |
3 |
000682 |
东方电子 |
5.30% |
27.56 |
267.88 |
5.64% |
新增 |
4 |
601966 |
玲珑轮胎 |
5.06% |
11.52 |
255.97 |
5.39% |
新增 |
5 |
600406 |
国电南瑞 |
5.05% |
11.06 |
255.58 |
5.38% |
新增 |
6 |
002028 |
思源电气 |
4.80% |
5.20 |
242.94 |
5.11% |
新增 |
7 |
002531 |
天顺风能 |
4.80% |
15.93 |
242.61 |
5.11% |
新增 |
8 |
688349 |
三一重能 |
4.74% |
7.44 |
239.72 |
5.05% |
新增 |
9 |
002594 |
比亚迪 |
4.34% |
0.85 |
219.53 |
4.62% |
0.31 (36.47%) |
10 |
300750 |
宁德时代 |
4.07% |
0.90 |
205.91 |
4.33% |
0.67 (74.44%) |
11 |
688017 |
绿的谐波 |
3.50% |
1.09 |
176.82 |
3.72% |
--- |
12 |
603129 |
春风动力 |
3.26% |
1.02 |
165.14 |
3.48% |
--- |
13 |
603105 |
芯能科技 |
3.21% |
9.62 |
162.48 |
3.42% |
--- |
14 |
002738 |
中矿资源 |
3.18% |
3.16 |
160.97 |
3.39% |
--- |
15 |
601058 |
赛轮轮胎 |
3.10% |
13.75 |
156.61 |
3.30% |
--- |
16 |
603305 |
旭升集团 |
3.07% |
5.58 |
155.51 |
3.27% |
--- |
17 |
002850 |
科达利 |
2.93% |
1.12 |
148.12 |
3.12% |
--- |
18 |
000400 |
许继电气 |
2.90% |
6.36 |
146.60 |
3.09% |
--- |
19 |
688186 |
广大特材 |
2.85% |
4.43 |
144.02 |
3.03% |
--- |
20 |
301155 |
海力风电 |
2.82% |
1.85 |
142.60 |
3.00% |
--- |
21 |
601877 |
正泰电器 |
2.43% |
4.45 |
123.04 |
2.59% |
--- |
22 |
603218 |
日月股份 |
2.13% |
5.67 |
107.67 |
2.27% |
--- |
23 |
002709 |
天赐材料 |
1.92% |
2.36 |
97.21 |
2.05% |
--- |
24 |
600212 |
绿能慧充 |
1.90% |
10.22 |
95.86 |
2.02% |
--- |
25 |
002126 |
银轮股份 |
1.85% |
5.28 |
93.46 |
1.97% |
--- |
26 |
000060 |
中金岭南 |
1.04% |
11.09 |
52.68 |
1.11% |
--- |
27 |
600546 |
山煤国际 |
1.04% |
3.63 |
52.53 |
1.11% |
--- |
28 |
603298 |
杭叉集团 |
0.96% |
2.06 |
48.51 |
1.02% |
--- |
29 |
300558 |
贝达药业 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
30 |
601899 |
紫金矿业 |
0.01% |
0.04 |
0.45 |
0.01% |
--- |
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 |
300014 |
亿纬锂能 |
4.52% |
2.81 |
247.00 |
5.35% |
0.53 (18.86%) |
2 |
002518 |
科士达 |
4.34% |
4.12 |
237.31 |
5.14% |
-0.69 (-16.75%) |
3 |
600233 |
圆通速递 |
4.23% |
11.49 |
230.83 |
5.00% |
-1.35 (-11.75%) |
4 |
603606 |
东方电缆 |
3.53% |
2.84 |
192.64 |
4.18% |
0.26 (9.15%) |
5 |
688377 |
迪威尔 |
3.33% |
4.14 |
181.87 |
3.94% |
新增 |
6 |
600885 |
宏发股份 |
2.74% |
4.48 |
149.61 |
3.24% |
新增 |
7 |
002594 |
比亚迪 |
2.54% |
0.54 |
138.76 |
3.01% |
-0.19 (-35.19%) |
8 |
002459 |
晶澳科技 |
2.42% |
2.20 |
132.44 |
2.87% |
新增 |
9 |
300124 |
汇川技术 |
2.23% |
1.75 |
121.62 |
2.64% |
新增 |
10 |
688516 |
奥特维 |
2.07% |
0.56 |
113.20 |
2.45% |
0.02 (3.68%) |
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 |
300014 |
亿纬锂能 |
4.52% |
2.81 |
247.00 |
5.35% |
0.53 (18.86%) |
2 |
002518 |
科士达 |
4.34% |
4.12 |
237.31 |
5.14% |
-0.69 (-16.75%) |
3 |
600233 |
圆通速递 |
4.23% |
11.49 |
230.83 |
5.00% |
-1.35 (-11.75%) |
4 |
603606 |
东方电缆 |
3.53% |
2.84 |
192.64 |
4.18% |
0.26 (9.15%) |
5 |
688377 |
迪威尔 |
3.33% |
4.14 |
181.87 |
3.94% |
新增 |
6 |
600885 |
宏发股份 |
2.74% |
4.48 |
149.61 |
3.24% |
新增 |
7 |
002594 |
比亚迪 |
2.54% |
0.54 |
138.76 |
3.01% |
-0.19 (-35.19%) |
8 |
002459 |
晶澳科技 |
2.42% |
2.20 |
132.44 |
2.87% |
新增 |
9 |
300124 |
汇川技术 |
2.23% |
1.75 |
121.62 |
2.64% |
新增 |
10 |
688516 |
奥特维 |
2.07% |
0.56 |
113.20 |
2.45% |
0.02 (3.68%) |
11 |
600765 |
中航重机 |
1.96% |
3.45 |
107.14 |
2.32% |
--- |
12 |
688200 |
华峰测控 |
1.96% |
0.39 |
106.86 |
2.32% |
--- |
13 |
688270 |
臻镭科技 |
1.92% |
0.91 |
104.99 |
2.28% |
--- |
14 |
600129 |
太极集团 |
1.73% |
3.15 |
94.69 |
2.05% |
--- |
15 |
688059 |
华锐精密 |
1.69% |
0.57 |
92.29 |
2.00% |
--- |
16 |
300750 |
宁德时代 |
1.66% |
0.23 |
90.49 |
1.96% |
--- |
17 |
688033 |
天宜上佳 |
1.51% |
3.79 |
82.58 |
1.79% |
--- |
18 |
603529 |
爱玛科技 |
1.39% |
1.66 |
76.14 |
1.65% |
--- |
19 |
688599 |
天合光能 |
1.36% |
1.16 |
74.17 |
1.61% |
--- |
20 |
002446 |
盛路通信 |
1.33% |
7.59 |
72.56 |
1.57% |
--- |
21 |
688556 |
高测股份 |
1.32% |
0.96 |
72.32 |
1.57% |
--- |
22 |
000733 |
振华科技 |
1.30% |
0.62 |
70.82 |
1.54% |
--- |
23 |
300629 |
新劲刚 |
1.26% |
2.70 |
69.01 |
1.50% |
--- |
24 |
688063 |
派能科技 |
1.26% |
0.22 |
68.94 |
1.49% |
--- |
25 |
601601 |
中国太保 |
1.23% |
2.73 |
66.94 |
1.45% |
--- |
26 |
301029 |
怡合达 |
1.19% |
0.99 |
65.08 |
1.41% |
--- |
27 |
601012 |
隆基绿能 |
1.18% |
1.52 |
64.24 |
1.39% |
--- |
28 |
600009 |
上海机场 |
1.15% |
1.09 |
62.90 |
1.36% |
--- |
29 |
002928 |
华夏航空 |
1.14% |
4.50 |
62.23 |
1.35% |
--- |
30 |
300260 |
新莱应材 |
1.14% |
0.93 |
62.40 |
1.35% |
--- |
31 |
300858 |
科拓生物 |
1.12% |
1.97 |
60.91 |
1.32% |
--- |
32 |
605259 |
绿田机械 |
1.06% |
1.72 |
57.64 |
1.25% |
--- |
33 |
601636 |
旗滨集团 |
1.02% |
4.91 |
55.92 |
1.21% |
--- |
34 |
600201 |
生物股份 |
1.00% |
6.09 |
54.87 |
1.19% |
--- |
35 |
002791 |
坚朗五金 |
0.99% |
0.52 |
54.05 |
1.17% |
--- |
36 |
002011 |
盾安环境 |
0.98% |
4.08 |
53.57 |
1.16% |
--- |
37 |
002634 |
棒杰股份 |
0.97% |
5.37 |
52.79 |
1.14% |
--- |
38 |
002049 |
紫光国微 |
0.94% |
0.39 |
51.41 |
1.11% |
--- |
39 |
002709 |
天赐材料 |
0.88% |
1.09 |
47.81 |
1.04% |
--- |
40 |
688061 |
灿瑞科技 |
0.79% |
0.46 |
42.95 |
0.93% |
--- |
41 |
300680 |
隆盛科技 |
0.78% |
1.73 |
42.83 |
0.93% |
--- |
42 |
002812 |
恩捷股份 |
0.77% |
0.32 |
42.01 |
0.91% |
--- |
43 |
300661 |
圣邦股份 |
0.76% |
0.24 |
41.42 |
0.90% |
--- |
44 |
603305 |
旭升集团 |
0.76% |
1.29 |
41.59 |
0.90% |
--- |
45 |
688293 |
奥浦迈 |
0.74% |
0.39 |
40.40 |
0.88% |
--- |
46 |
300012 |
华测检测 |
0.69% |
1.69 |
37.69 |
0.82% |
--- |
47 |
605117 |
德业股份 |
0.67% |
0.11 |
36.43 |
0.79% |
--- |
48 |
603216 |
梦天家居 |
0.52% |
2.08 |
28.56 |
0.62% |
--- |
49 |
300003 |
乐普医疗 |
0.50% |
1.20 |
27.56 |
0.60% |
--- |
50 |
000568 |
泸州老窖 |
0.49% |
0.12 |
26.91 |
0.58% |
--- |
51 |
600036 |
招商银行 |
0.49% |
0.72 |
26.83 |
0.58% |
--- |
52 |
600276 |
恒瑞医药 |
0.49% |
0.69 |
26.59 |
0.58% |
--- |
53 |
001322 |
箭牌家居 |
0.48% |
1.74 |
26.45 |
0.57% |
--- |
54 |
300408 |
三环集团 |
0.47% |
0.83 |
25.49 |
0.55% |
--- |
55 |
603345 |
安井食品 |
0.47% |
0.16 |
25.90 |
0.56% |
--- |
56 |
605589 |
圣泉集团 |
0.47% |
1.20 |
25.67 |
0.56% |
--- |
57 |
688420 |
美腾科技 |
0.43% |
0.57 |
23.25 |
0.50% |
--- |
58 |
688305 |
科德数控 |
0.38% |
0.23 |
20.78 |
0.45% |
--- |
59 |
002472 |
双环传动 |
0.37% |
0.80 |
20.36 |
0.44% |
--- |
60 |
301153 |
中科江南 |
0.35% |
0.18 |
19.16 |
0.42% |
--- |
61 |
002917 |
金奥博 |
0.34% |
1.51 |
18.38 |
0.40% |
--- |
62 |
002372 |
伟星新材 |
0.29% |
0.75 |
16.00 |
0.35% |
--- |
63 |
300782 |
卓胜微 |
0.29% |
0.14 |
16.00 |
0.35% |
--- |
64 |
688008 |
澜起科技 |
0.28% |
0.25 |
15.50 |
0.34% |
--- |
65 |
002980 |
华盛昌 |
0.26% |
0.39 |
14.03 |
0.30% |
--- |
66 |
300034 |
钢研高纳 |
0.26% |
0.31 |
14.21 |
0.31% |
--- |
67 |
688385 |
复旦微电 |
0.24% |
0.19 |
13.35 |
0.29% |
--- |
68 |
300724 |
捷佳伟创 |
0.23% |
0.11 |
12.54 |
0.27% |
--- |
69 |
601136 |
首创证券 |
0.15% |
0.46 |
7.95 |
0.17% |
--- |
70 |
603628 |
清源股份 |
0.14% |
0.51 |
7.82 |
0.17% |
--- |
71 |
001269 |
欧晶科技 |
0.10% |
0.05 |
5.42 |
0.12% |
--- |
72 |
001301 |
尚太科技 |
0.10% |
0.09 |
5.50 |
0.12% |
--- |
73 |
001338 |
永顺泰 |
0.06% |
0.16 |
3.28 |
0.07% |
--- |
74 |
002371 |
北方华创 |
0.03% |
0.01 |
1.78 |
0.04% |
--- |
75 |
601022 |
宁波远洋 |
0.03% |
0.13 |
1.77 |
0.04% |
--- |
76 |
603057 |
紫燕食品 |
0.03% |
0.05 |
1.73 |
0.04% |
--- |
77 |
001256 |
炜冈科技 |
0.02% |
0.05 |
1.24 |
0.03% |
--- |
78 |
001298 |
好上好 |
0.02% |
0.03 |
1.15 |
0.02% |
--- |
79 |
001299 |
美能能源 |
0.02% |
0.06 |
1.16 |
0.03% |
--- |
80 |
001333 |
光华股份 |
0.02% |
0.04 |
1.23 |
0.03% |
--- |
81 |
603130 |
云中马 |
0.02% |
0.04 |
1.14 |
0.02% |
--- |
82 |
603280 |
南方路机 |
0.01% |
0.03 |
0.82 |
0.02% |
--- |
83 |
603806 |
福斯特 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
84 |
300101 |
振芯科技 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
85 |
300593 |
新雷能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
86 |
600938 |
中国海油 |
0.00% |
0.00 |
0.00 |
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 |
600233 |
圆通速递 |
4.72% |
12.84 |
266.43 |
5.73% |
-1.07 (-8.33%) |
2 |
000733 |
振华科技 |
4.21% |
2.05 |
237.76 |
5.12% |
-1.20 (-58.54%) |
3 |
002518 |
科士达 |
3.90% |
4.81 |
220.20 |
4.74% |
新增 |
4 |
603305 |
旭升股份 |
3.68% |
5.74 |
207.56 |
4.47% |
新增 |
5 |
300014 |
亿纬锂能 |
3.42% |
2.28 |
192.89 |
4.15% |
-1.17 (-51.32%) |
6 |
688516 |
奥特维 |
3.31% |
0.54 |
186.88 |
4.02% |
新增 |
7 |
002594 |
比亚迪 |
3.26% |
0.73 |
183.97 |
3.96% |
-0.06 (-8.22%) |
8 |
603606 |
东方电缆 |
3.19% |
2.58 |
179.90 |
3.87% |
新增 |
9 |
601012 |
隆基绿能 |
2.91% |
3.43 |
164.33 |
3.54% |
新增 |
10 |
601689 |
拓普集团 |
2.82% |
2.16 |
159.41 |
3.43% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600233 |
圆通速递 |
4.72% |
12.84 |
266.43 |
5.73% |
-1.07 (-8.33%) |
2 |
000733 |
振华科技 |
4.21% |
2.05 |
237.76 |
5.12% |
-1.20 (-58.54%) |
3 |
002518 |
科士达 |
3.90% |
4.81 |
220.20 |
4.74% |
新增 |
4 |
603305 |
旭升股份 |
3.68% |
5.74 |
207.56 |
4.47% |
新增 |
5 |
300014 |
亿纬锂能 |
3.42% |
2.28 |
192.89 |
4.15% |
-1.17 (-51.32%) |
6 |
688516 |
奥特维 |
3.31% |
0.54 |
186.88 |
4.02% |
新增 |
7 |
002594 |
比亚迪 |
3.26% |
0.73 |
183.97 |
3.96% |
-0.06 (-8.22%) |
8 |
603606 |
东方电缆 |
3.19% |
2.58 |
179.90 |
3.87% |
新增 |
9 |
601012 |
隆基绿能 |
2.91% |
3.43 |
164.33 |
3.54% |
新增 |
10 |
601689 |
拓普集团 |
2.82% |
2.16 |
159.41 |
3.43% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
7.12% |
3.25 |
441.90 |
8.34% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.26% |
0.19 |
388.55 |
7.34% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
5.42% |
3.45 |
336.38 |
6.35% |
-1.35 (-39.13%) |
4 |
603267 |
鸿远电子 |
4.67% |
2.16 |
289.88 |
5.47% |
0.00 (0.00%) |
5 |
600233 |
圆通速递 |
4.57% |
13.91 |
283.62 |
5.35% |
新增 |
6 |
002594 |
比亚迪 |
4.24% |
0.79 |
263.46 |
4.97% |
新增 |
7 |
002371 |
北方华创 |
4.01% |
0.90 |
248.83 |
4.70% |
-0.25 (-27.84%) |
8 |
600885 |
宏发股份 |
3.42% |
5.07 |
212.10 |
4.00% |
新增 |
9 |
300409 |
道氏技术 |
3.37% |
8.05 |
209.14 |
3.95% |
新增 |
10 |
000818 |
航锦科技 |
3.07% |
5.63 |
190.86 |
3.60% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
7.12% |
3.25 |
441.90 |
8.34% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.26% |
0.19 |
388.55 |
7.34% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
5.42% |
3.45 |
336.38 |
6.35% |
-1.35 (-39.13%) |
4 |
603267 |
鸿远电子 |
4.67% |
2.16 |
289.88 |
5.47% |
0.00 (0.00%) |
5 |
600233 |
圆通速递 |
4.57% |
13.91 |
283.62 |
5.35% |
新增 |
6 |
002594 |
比亚迪 |
4.24% |
0.79 |
263.46 |
4.97% |
新增 |
7 |
002371 |
北方华创 |
4.01% |
0.90 |
248.83 |
4.70% |
-0.25 (-27.84%) |
8 |
600885 |
宏发股份 |
3.42% |
5.07 |
212.10 |
4.00% |
新增 |
9 |
300409 |
道氏技术 |
3.37% |
8.05 |
209.14 |
3.95% |
新增 |
10 |
000818 |
航锦科技 |
3.07% |
5.63 |
190.86 |
3.60% |
0.00 (0.00%) |
11 |
601127 |
赛力斯 |
3.00% |
2.30 |
186.51 |
3.52% |
--- |
12 |
601398 |
工商银行 |
2.71% |
35.32 |
168.48 |
3.18% |
--- |
13 |
688308 |
欧科亿 |
2.69% |
2.51 |
166.75 |
3.15% |
--- |
14 |
601939 |
建设银行 |
2.46% |
25.25 |
153.01 |
2.89% |
--- |
15 |
603809 |
豪能股份 |
2.42% |
11.43 |
150.27 |
2.84% |
--- |
16 |
688518 |
联赢激光 |
2.37% |
4.33 |
147.05 |
2.78% |
--- |
17 |
300593 |
新雷能 |
2.32% |
3.47 |
144.12 |
2.72% |
--- |
18 |
002648 |
卫星化学 |
2.28% |
5.48 |
141.78 |
2.68% |
--- |
19 |
002179 |
中航光电 |
2.20% |
2.16 |
136.52 |
2.58% |
--- |
20 |
002025 |
航天电器 |
2.10% |
1.87 |
130.56 |
2.46% |
--- |
21 |
600129 |
太极集团 |
2.07% |
5.86 |
128.74 |
2.43% |
--- |
22 |
300258 |
精锻科技 |
1.99% |
11.19 |
123.54 |
2.33% |
--- |
23 |
688270 |
臻镭科技 |
1.77% |
1.77 |
109.88 |
2.07% |
--- |
24 |
600765 |
中航重机 |
1.70% |
3.28 |
105.42 |
1.99% |
--- |
25 |
600938 |
中国海油 |
1.58% |
6.00 |
98.03 |
1.85% |
--- |
26 |
603605 |
珀莱雅 |
1.34% |
0.50 |
83.25 |
1.57% |
--- |
27 |
002549 |
凯美特气 |
1.21% |
4.14 |
74.93 |
1.41% |
--- |
28 |
603816 |
顾家家居 |
1.03% |
1.13 |
64.05 |
1.21% |
--- |
29 |
002402 |
和而泰 |
1.00% |
3.27 |
62.33 |
1.18% |
--- |
30 |
601028 |
玉龙股份 |
0.92% |
3.22 |
57.19 |
1.08% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.68% |
1.04 |
532.79 |
9.96% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
6.31% |
4.80 |
387.22 |
7.24% |
0.00 (0.00%) |
3 |
000733 |
振华科技 |
6.01% |
3.25 |
368.55 |
6.89% |
0.70 (21.54%) |
4 |
600519 |
贵州茅台 |
5.32% |
0.19 |
326.61 |
6.11% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
5.01% |
1.15 |
307.58 |
5.75% |
0.00 (0.00%) |
6 |
603267 |
鸿远电子 |
4.52% |
2.16 |
277.22 |
5.18% |
0.00 (0.00%) |
7 |
002648 |
卫星化学 |
4.49% |
6.99 |
275.41 |
5.15% |
0.00 (0.00%) |
8 |
688636 |
智明达 |
4.27% |
2.85 |
262.00 |
4.90% |
0.00 (0.00%) |
9 |
000818 |
航锦科技 |
3.53% |
5.63 |
216.53 |
4.05% |
0.00 (0.00%) |
10 |
300782 |
卓胜微 |
3.15% |
0.92 |
193.13 |
3.61% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.68% |
1.04 |
532.79 |
9.96% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
6.31% |
4.80 |
387.22 |
7.24% |
0.00 (0.00%) |
3 |
000733 |
振华科技 |
6.01% |
3.25 |
368.55 |
6.89% |
0.70 (21.54%) |
4 |
600519 |
贵州茅台 |
5.32% |
0.19 |
326.61 |
6.11% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
5.01% |
1.15 |
307.58 |
5.75% |
0.00 (0.00%) |
6 |
603267 |
鸿远电子 |
4.52% |
2.16 |
277.22 |
5.18% |
0.00 (0.00%) |
7 |
002648 |
卫星化学 |
4.49% |
6.99 |
275.41 |
5.15% |
0.00 (0.00%) |
8 |
688636 |
智明达 |
4.27% |
2.85 |
262.00 |
4.90% |
0.00 (0.00%) |
9 |
000818 |
航锦科技 |
3.53% |
5.63 |
216.53 |
4.05% |
0.00 (0.00%) |
10 |
300782 |
卓胜微 |
3.15% |
0.92 |
193.13 |
3.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.21% |
1.04 |
611.52 |
9.56% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
7.62% |
4.80 |
567.26 |
8.86% |
-2.24 (-46.67%) |
3 |
688636 |
智明达 |
5.40% |
2.85 |
402.25 |
6.29% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.23% |
0.19 |
389.50 |
6.09% |
-0.08 (-42.11%) |
5 |
603267 |
鸿远电子 |
5.20% |
2.16 |
387.23 |
6.05% |
-0.88 (-40.78%) |
6 |
002371 |
北方华创 |
5.12% |
1.15 |
381.07 |
5.95% |
0.20 (17.24%) |
7 |
000733 |
振华科技 |
4.26% |
2.55 |
316.91 |
4.95% |
新增 |
8 |
688518 |
联赢激光 |
4.07% |
6.16 |
303.29 |
4.74% |
新增 |
9 |
300782 |
卓胜微 |
4.04% |
0.92 |
300.66 |
4.70% |
0.00 (0.00%) |
10 |
002648 |
卫星化学 |
3.76% |
6.99 |
279.81 |
4.37% |
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 |
300750 |
宁德时代 |
8.21% |
1.04 |
611.52 |
9.56% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
7.62% |
4.80 |
567.26 |
8.86% |
-2.24 (-46.67%) |
3 |
688636 |
智明达 |
5.40% |
2.85 |
402.25 |
6.29% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.23% |
0.19 |
389.50 |
6.09% |
-0.08 (-42.11%) |
5 |
603267 |
鸿远电子 |
5.20% |
2.16 |
387.23 |
6.05% |
-0.88 (-40.78%) |
6 |
002371 |
北方华创 |
5.12% |
1.15 |
381.07 |
5.95% |
0.20 (17.24%) |
7 |
000733 |
振华科技 |
4.26% |
2.55 |
316.91 |
4.95% |
新增 |
8 |
688518 |
联赢激光 |
4.07% |
6.16 |
303.29 |
4.74% |
新增 |
9 |
300782 |
卓胜微 |
4.04% |
0.92 |
300.66 |
4.70% |
0.00 (0.00%) |
10 |
002648 |
卫星化学 |
3.76% |
6.99 |
279.81 |
4.37% |
新增 |
11 |
600885 |
宏发股份 |
3.63% |
3.62 |
270.20 |
4.22% |
--- |
12 |
002497 |
雅化集团 |
2.84% |
7.37 |
211.32 |
3.30% |
--- |
13 |
002594 |
比亚迪 |
2.84% |
0.79 |
211.81 |
3.31% |
--- |
14 |
000818 |
航锦科技 |
2.81% |
5.63 |
208.93 |
3.26% |
--- |
15 |
603809 |
豪能股份 |
2.43% |
8.79 |
180.81 |
2.83% |
--- |
16 |
603131 |
上海沪工 |
2.37% |
6.48 |
176.58 |
2.76% |
--- |
17 |
688408 |
中信博 |
2.31% |
0.97 |
171.94 |
2.69% |
--- |
18 |
002409 |
雅克科技 |
2.29% |
2.10 |
170.46 |
2.66% |
--- |
19 |
002025 |
航天电器 |
2.11% |
1.87 |
156.99 |
2.45% |
--- |
20 |
600869 |
远东股份 |
1.99% |
21.49 |
147.85 |
2.31% |
--- |
21 |
600391 |
航发科技 |
1.93% |
5.13 |
143.64 |
2.24% |
--- |
22 |
601702 |
华峰铝业 |
1.76% |
10.64 |
131.08 |
2.05% |
--- |
23 |
002438 |
江苏神通 |
1.57% |
5.70 |
116.91 |
1.83% |
--- |
24 |
688186 |
广大特材 |
1.06% |
1.77 |
79.02 |
1.23% |
--- |
25 |
002549 |
凯美特气 |
0.95% |
4.14 |
70.63 |
1.10% |
--- |
26 |
600927 |
永安期货 |
0.09% |
0.19 |
6.97 |
0.11% |
--- |
27 |
603230 |
内蒙新华 |
0.03% |
0.08 |
2.17 |
0.03% |
--- |
28 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.03% |
--- |
29 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
30 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.01% |
--- |
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 |
300014 |
亿纬锂能 |
8.77% |
7.04 |
697.17 |
9.35% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.88% |
1.04 |
546.76 |
7.33% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.22% |
0.27 |
494.10 |
6.63% |
0.00 (0.00%) |
4 |
603267 |
鸿远电子 |
5.77% |
3.04 |
458.74 |
6.15% |
0.00 (0.00%) |
5 |
600905 |
三峡能源 |
5.28% |
60.52 |
419.99 |
5.63% |
0.00 (0.00%) |
6 |
688636 |
智明达 |
5.06% |
2.85 |
402.11 |
5.39% |
-0.79 (-27.83%) |
7 |
002497 |
雅化集团 |
4.60% |
11.05 |
365.86 |
4.91% |
新增 |
8 |
002371 |
北方华创 |
4.37% |
0.95 |
347.41 |
4.66% |
0.21 (22.11%) |
9 |
300782 |
卓胜微 |
4.07% |
0.92 |
323.84 |
4.34% |
0.00 (0.00%) |
10 |
600885 |
宏发股份 |
4.06% |
5.17 |
322.50 |
4.33% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
8.77% |
7.04 |
697.17 |
9.35% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.88% |
1.04 |
546.76 |
7.33% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.22% |
0.27 |
494.10 |
6.63% |
0.00 (0.00%) |
4 |
603267 |
鸿远电子 |
5.77% |
3.04 |
458.74 |
6.15% |
0.00 (0.00%) |
5 |
600905 |
三峡能源 |
5.28% |
60.52 |
419.99 |
5.63% |
0.00 (0.00%) |
6 |
688636 |
智明达 |
5.06% |
2.85 |
402.11 |
5.39% |
-0.79 (-27.83%) |
7 |
002497 |
雅化集团 |
4.60% |
11.05 |
365.86 |
4.91% |
新增 |
8 |
002371 |
北方华创 |
4.37% |
0.95 |
347.41 |
4.66% |
0.21 (22.11%) |
9 |
300782 |
卓胜微 |
4.07% |
0.92 |
323.84 |
4.34% |
0.00 (0.00%) |
10 |
600885 |
宏发股份 |
4.06% |
5.17 |
322.50 |
4.33% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
6.75% |
7.04 |
731.67 |
7.66% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.13% |
1.04 |
556.19 |
5.82% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.13% |
0.27 |
555.31 |
5.81% |
0.00 (0.00%) |
4 |
300782 |
卓胜微 |
4.56% |
0.92 |
494.50 |
5.17% |
新增 |
5 |
603267 |
鸿远电子 |
3.59% |
3.04 |
388.62 |
4.07% |
0.00 (0.00%) |
6 |
688636 |
智明达 |
3.57% |
3.64 |
386.97 |
4.05% |
新增 |
7 |
688408 |
中信博 |
3.56% |
1.92 |
385.66 |
4.04% |
新增 |
8 |
603882 |
金域医学 |
3.48% |
2.36 |
377.06 |
3.95% |
新增 |
9 |
603501 |
韦尔股份 |
3.18% |
1.07 |
344.54 |
3.61% |
新增 |
10 |
600905 |
三峡能源 |
3.17% |
60.52 |
343.13 |
3.59% |
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 |
300014 |
亿纬锂能 |
6.75% |
7.04 |
731.67 |
7.66% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.13% |
1.04 |
556.19 |
5.82% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.13% |
0.27 |
555.31 |
5.81% |
0.00 (0.00%) |
4 |
300782 |
卓胜微 |
4.56% |
0.92 |
494.50 |
5.17% |
新增 |
5 |
603267 |
鸿远电子 |
3.59% |
3.04 |
388.62 |
4.07% |
0.00 (0.00%) |
6 |
688636 |
智明达 |
3.57% |
3.64 |
386.97 |
4.05% |
新增 |
7 |
688408 |
中信博 |
3.56% |
1.92 |
385.66 |
4.04% |
新增 |
8 |
603882 |
金域医学 |
3.48% |
2.36 |
377.06 |
3.95% |
新增 |
9 |
603501 |
韦尔股份 |
3.18% |
1.07 |
344.54 |
3.61% |
新增 |
10 |
600905 |
三峡能源 |
3.17% |
60.52 |
343.13 |
3.59% |
新增 |
11 |
000733 |
振华科技 |
3.04% |
5.39 |
329.17 |
3.44% |
--- |
12 |
002415 |
海康威视 |
2.99% |
5.02 |
323.79 |
3.39% |
--- |
13 |
600885 |
宏发股份 |
2.99% |
5.17 |
324.16 |
3.39% |
--- |
14 |
000818 |
航锦科技 |
2.88% |
10.77 |
312.22 |
3.27% |
--- |
15 |
300413 |
芒果超媒 |
2.64% |
4.17 |
286.06 |
2.99% |
--- |
16 |
002967 |
广电计量 |
2.49% |
6.16 |
269.81 |
2.82% |
--- |
17 |
600416 |
湘电股份 |
2.48% |
18.41 |
268.60 |
2.81% |
--- |
18 |
300258 |
精锻科技 |
2.44% |
19.81 |
264.86 |
2.77% |
--- |
19 |
603218 |
日月股份 |
2.43% |
9.72 |
263.22 |
2.75% |
--- |
20 |
603855 |
华荣股份 |
2.35% |
14.92 |
255.13 |
2.67% |
--- |
21 |
688036 |
传音控股 |
2.22% |
1.15 |
240.61 |
2.52% |
--- |
22 |
002413 |
雷科防务 |
2.07% |
34.42 |
224.10 |
2.34% |
--- |
23 |
600426 |
华鲁恒升 |
1.97% |
6.88 |
212.94 |
2.23% |
--- |
24 |
000708 |
中信特钢 |
1.90% |
9.88 |
205.92 |
2.15% |
--- |
25 |
300986 |
志特新材 |
1.90% |
5.10 |
205.38 |
2.15% |
--- |
26 |
002371 |
北方华创 |
1.89% |
0.74 |
205.26 |
2.15% |
--- |
27 |
688018 |
乐鑫科技 |
1.69% |
0.78 |
182.88 |
1.91% |
--- |
28 |
300582 |
英飞特 |
1.67% |
7.77 |
181.35 |
1.90% |
--- |
29 |
300271 |
华宇软件 |
1.27% |
7.13 |
137.25 |
1.44% |
--- |
30 |
600963 |
岳阳林纸 |
1.27% |
12.97 |
137.09 |
1.43% |
--- |
31 |
002223 |
鱼跃医疗 |
1.11% |
3.15 |
120.11 |
1.26% |
--- |
32 |
605499 |
东鹏饮料 |
0.15% |
0.06 |
15.85 |
0.17% |
--- |
33 |
601665 |
齐鲁银行 |
0.06% |
0.67 |
6.26 |
0.07% |
--- |
34 |
300855 |
图南股份 |
0.03% |
0.08 |
3.04 |
0.03% |
--- |
35 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.04% |
--- |
36 |
605089 |
味知香 |
0.03% |
0.04 |
3.22 |
0.03% |
--- |
37 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
38 |
688109 |
品茗股份 |
0.02% |
0.04 |
2.70 |
0.03% |
--- |
39 |
688633 |
星球石墨 |
0.02% |
0.05 |
2.48 |
0.03% |
--- |
40 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
41 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
42 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
43 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
600031 |
三一重工 |
5.96% |
17.20 |
587.38 |
6.80% |
新增 |
2 |
600309 |
万华化学 |
5.94% |
5.54 |
585.02 |
6.77% |
新增 |
3 |
600519 |
贵州茅台 |
5.51% |
0.27 |
542.43 |
6.28% |
0.07 (25.93%) |
4 |
600409 |
三友化工 |
5.46% |
49.64 |
537.60 |
6.22% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
5.37% |
7.04 |
529.06 |
6.13% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
4.54% |
11.90 |
446.85 |
5.17% |
新增 |
7 |
603267 |
鸿远电子 |
4.00% |
3.04 |
394.12 |
4.56% |
0.00 (0.00%) |
8 |
000708 |
中信特钢 |
3.98% |
14.84 |
391.80 |
4.54% |
0.00 (0.00%) |
9 |
600416 |
湘电股份 |
3.69% |
18.41 |
363.97 |
4.21% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
3.40% |
1.04 |
335.06 |
3.88% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
5.96% |
17.20 |
587.38 |
6.80% |
新增 |
2 |
600309 |
万华化学 |
5.94% |
5.54 |
585.02 |
6.77% |
新增 |
3 |
600519 |
贵州茅台 |
5.51% |
0.27 |
542.43 |
6.28% |
0.07 (25.93%) |
4 |
600409 |
三友化工 |
5.46% |
49.64 |
537.60 |
6.22% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
5.37% |
7.04 |
529.06 |
6.13% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
4.54% |
11.90 |
446.85 |
5.17% |
新增 |
7 |
603267 |
鸿远电子 |
4.00% |
3.04 |
394.12 |
4.56% |
0.00 (0.00%) |
8 |
000708 |
中信特钢 |
3.98% |
14.84 |
391.80 |
4.54% |
0.00 (0.00%) |
9 |
600416 |
湘电股份 |
3.69% |
18.41 |
363.97 |
4.21% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
3.40% |
1.04 |
335.06 |
3.88% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
6.50% |
7.04 |
573.76 |
7.00% |
0.00 (0.00%) |
2 |
600409 |
三友化工 |
5.77% |
49.64 |
508.81 |
6.20% |
新增 |
3 |
601615 |
明阳智能 |
5.74% |
26.69 |
506.58 |
6.18% |
9.59 (35.93%) |
4 |
600519 |
贵州茅台 |
4.53% |
0.20 |
399.60 |
4.87% |
0.00 (0.00%) |
5 |
603267 |
鸿远电子 |
4.43% |
3.04 |
391.17 |
4.77% |
-3.90 (-128.37%) |
6 |
600416 |
湘电股份 |
4.38% |
18.41 |
386.24 |
4.71% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.14% |
1.04 |
365.15 |
4.45% |
新增 |
8 |
300034 |
钢研高纳 |
3.79% |
9.29 |
333.98 |
4.07% |
新增 |
9 |
688002 |
睿创微纳 |
3.74% |
2.98 |
330.29 |
4.03% |
新增 |
10 |
000708 |
中信特钢 |
3.67% |
14.84 |
323.39 |
3.94% |
新增 |
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 |
300014 |
亿纬锂能 |
6.50% |
7.04 |
573.76 |
7.00% |
0.00 (0.00%) |
2 |
600409 |
三友化工 |
5.77% |
49.64 |
508.81 |
6.20% |
新增 |
3 |
601615 |
明阳智能 |
5.74% |
26.69 |
506.58 |
6.18% |
9.59 (35.93%) |
4 |
600519 |
贵州茅台 |
4.53% |
0.20 |
399.60 |
4.87% |
0.00 (0.00%) |
5 |
603267 |
鸿远电子 |
4.43% |
3.04 |
391.17 |
4.77% |
-3.90 (-128.37%) |
6 |
600416 |
湘电股份 |
4.38% |
18.41 |
386.24 |
4.71% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.14% |
1.04 |
365.15 |
4.45% |
新增 |
8 |
300034 |
钢研高纳 |
3.79% |
9.29 |
333.98 |
4.07% |
新增 |
9 |
688002 |
睿创微纳 |
3.74% |
2.98 |
330.29 |
4.03% |
新增 |
10 |
000708 |
中信特钢 |
3.67% |
14.84 |
323.39 |
3.94% |
新增 |
11 |
000547 |
航天发展 |
3.43% |
10.99 |
302.23 |
3.69% |
--- |
12 |
300413 |
芒果超媒 |
3.43% |
4.17 |
302.32 |
3.69% |
--- |
13 |
300726 |
宏达电子 |
3.26% |
3.98 |
287.95 |
3.51% |
--- |
14 |
002189 |
中光学 |
3.05% |
13.06 |
268.64 |
3.28% |
--- |
15 |
603801 |
志邦家居 |
2.86% |
7.31 |
252.27 |
3.08% |
--- |
16 |
603113 |
金能科技 |
2.73% |
14.71 |
240.51 |
2.93% |
--- |
17 |
300059 |
东方财富 |
2.70% |
7.69 |
238.39 |
2.91% |
--- |
18 |
002202 |
金风科技 |
2.68% |
16.61 |
236.69 |
2.89% |
--- |
19 |
603303 |
得邦照明 |
2.60% |
21.63 |
229.71 |
2.80% |
--- |
20 |
300782 |
卓胜微 |
2.59% |
0.40 |
228.22 |
2.78% |
--- |
21 |
002967 |
广电计量 |
2.56% |
6.16 |
225.76 |
2.75% |
--- |
22 |
002414 |
高德红外 |
2.37% |
5.01 |
209.17 |
2.55% |
--- |
23 |
000733 |
振华科技 |
2.18% |
3.26 |
191.85 |
2.34% |
--- |
24 |
601995 |
中金公司 |
1.94% |
2.50 |
171.44 |
2.09% |
--- |
25 |
002475 |
立讯精密 |
1.93% |
3.03 |
170.04 |
2.07% |
--- |
26 |
603313 |
梦百合 |
1.84% |
5.01 |
162.33 |
1.98% |
--- |
27 |
000513 |
丽珠集团 |
1.68% |
3.66 |
148.23 |
1.81% |
--- |
28 |
600380 |
健康元 |
1.29% |
8.16 |
113.51 |
1.38% |
--- |
29 |
688388 |
嘉元科技 |
0.67% |
0.67 |
59.07 |
0.72% |
--- |
30 |
601058 |
赛轮轮胎 |
0.40% |
5.77 |
34.85 |
0.42% |
--- |
31 |
300855 |
图南股份 |
0.04% |
0.08 |
3.79 |
0.05% |
--- |
32 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.58 |
0.02% |
--- |
33 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
34 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
35 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
36 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
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 |
603267 |
鸿远电子 |
6.83% |
6.94 |
590.77 |
7.41% |
新增 |
2 |
300395 |
菲利华 |
4.13% |
8.24 |
357.45 |
4.48% |
新增 |
3 |
300014 |
亿纬锂能 |
4.03% |
7.04 |
348.48 |
4.37% |
新增 |
4 |
600519 |
贵州茅台 |
3.86% |
0.20 |
333.70 |
4.18% |
0.00 (0.00%) |
5 |
600416 |
湘电股份 |
3.79% |
18.41 |
327.88 |
4.11% |
新增 |
6 |
601615 |
明阳智能 |
3.34% |
17.10 |
289.33 |
3.63% |
新增 |
7 |
603303 |
得邦照明 |
3.26% |
21.63 |
281.84 |
3.53% |
新增 |
8 |
300413 |
芒果超媒 |
3.25% |
4.17 |
281.06 |
3.52% |
-1.00 (-23.98%) |
9 |
603949 |
雪龙集团 |
2.98% |
13.38 |
258.10 |
3.24% |
新增 |
10 |
002600 |
领益智造 |
2.94% |
22.75 |
254.57 |
3.19% |
新增 |
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 |
603267 |
鸿远电子 |
6.83% |
6.94 |
590.77 |
7.41% |
新增 |
2 |
300395 |
菲利华 |
4.13% |
8.24 |
357.45 |
4.48% |
新增 |
3 |
300014 |
亿纬锂能 |
4.03% |
7.04 |
348.48 |
4.37% |
新增 |
4 |
600519 |
贵州茅台 |
3.86% |
0.20 |
333.70 |
4.18% |
0.00 (0.00%) |
5 |
600416 |
湘电股份 |
3.79% |
18.41 |
327.88 |
4.11% |
新增 |
6 |
601615 |
明阳智能 |
3.34% |
17.10 |
289.33 |
3.63% |
新增 |
7 |
603303 |
得邦照明 |
3.26% |
21.63 |
281.84 |
3.53% |
新增 |
8 |
300413 |
芒果超媒 |
3.25% |
4.17 |
281.06 |
3.52% |
-1.00 (-23.98%) |
9 |
603949 |
雪龙集团 |
2.98% |
13.38 |
258.10 |
3.24% |
新增 |
10 |
002600 |
领益智造 |
2.94% |
22.75 |
254.57 |
3.19% |
新增 |
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 |
601100 |
恒立液压 |
6.08% |
4.60 |
368.92 |
6.83% |
-1.77 (-38.48%) |
2 |
002555 |
三七互娱 |
5.64% |
7.31 |
342.34 |
6.33% |
0.00 (0.00%) |
3 |
300413 |
芒果超媒 |
5.55% |
5.17 |
337.08 |
6.24% |
0.00 (0.00%) |
4 |
000513 |
丽珠集团 |
5.44% |
6.88 |
330.31 |
6.11% |
新增 |
5 |
600519 |
贵州茅台 |
4.82% |
0.20 |
292.58 |
5.41% |
0.00 (0.00%) |
6 |
000708 |
中信特钢 |
4.18% |
14.84 |
253.63 |
4.69% |
新增 |
7 |
000975 |
银泰黄金 |
4.17% |
16.14 |
253.08 |
4.68% |
0.00 (0.00%) |
8 |
603568 |
伟明环保 |
4.07% |
10.65 |
247.01 |
4.57% |
2.46 (23.08%) |
9 |
002938 |
鹏鼎控股 |
3.70% |
4.49 |
224.77 |
4.16% |
新增 |
10 |
300724 |
捷佳伟创 |
3.68% |
2.52 |
223.10 |
4.13% |
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 |
601100 |
恒立液压 |
6.08% |
4.60 |
368.92 |
6.83% |
-1.77 (-38.48%) |
2 |
002555 |
三七互娱 |
5.64% |
7.31 |
342.34 |
6.33% |
0.00 (0.00%) |
3 |
300413 |
芒果超媒 |
5.55% |
5.17 |
337.08 |
6.24% |
0.00 (0.00%) |
4 |
000513 |
丽珠集团 |
5.44% |
6.88 |
330.31 |
6.11% |
新增 |
5 |
600519 |
贵州茅台 |
4.82% |
0.20 |
292.58 |
5.41% |
0.00 (0.00%) |
6 |
000708 |
中信特钢 |
4.18% |
14.84 |
253.63 |
4.69% |
新增 |
7 |
000975 |
银泰黄金 |
4.17% |
16.14 |
253.08 |
4.68% |
0.00 (0.00%) |
8 |
603568 |
伟明环保 |
4.07% |
10.65 |
247.01 |
4.57% |
2.46 (23.08%) |
9 |
002938 |
鹏鼎控股 |
3.70% |
4.49 |
224.77 |
4.16% |
新增 |
10 |
300724 |
捷佳伟创 |
3.68% |
2.52 |
223.10 |
4.13% |
新增 |
11 |
300298 |
三诺生物 |
3.43% |
6.48 |
208.16 |
3.85% |
--- |
12 |
600195 |
中牧股份 |
3.35% |
12.53 |
203.36 |
3.76% |
--- |
13 |
300572 |
安车检测 |
3.26% |
3.11 |
197.64 |
3.66% |
--- |
14 |
600988 |
赤峰黄金 |
3.26% |
16.65 |
198.13 |
3.67% |
--- |
15 |
002616 |
长青集团 |
3.10% |
16.60 |
188.41 |
3.49% |
--- |
16 |
002475 |
立讯精密 |
3.07% |
3.63 |
186.40 |
3.45% |
--- |
17 |
300136 |
信维通信 |
3.05% |
3.49 |
185.04 |
3.42% |
--- |
18 |
300750 |
宁德时代 |
2.99% |
1.04 |
181.33 |
3.35% |
--- |
19 |
300151 |
昌红科技 |
2.87% |
9.75 |
174.43 |
3.23% |
--- |
20 |
000100 |
TCL科技 |
2.78% |
27.23 |
168.83 |
3.12% |
--- |
21 |
002967 |
广电计量 |
2.75% |
6.16 |
166.94 |
3.09% |
--- |
22 |
300087 |
荃银高科 |
2.75% |
12.56 |
166.80 |
3.09% |
--- |
23 |
600547 |
山东黄金 |
2.71% |
4.49 |
164.42 |
3.04% |
--- |
24 |
002402 |
和而泰 |
1.74% |
6.51 |
105.54 |
1.95% |
--- |
25 |
603290 |
斯达半导 |
0.26% |
0.08 |
16.05 |
0.30% |
--- |
26 |
603392 |
万泰生物 |
0.21% |
0.08 |
12.72 |
0.24% |
--- |
27 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
28 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.73 |
0.03% |
--- |
29 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
30 |
300840 |
酷特智能 |
0.01% |
0.10 |
0.62 |
0.01% |
--- |
31 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
32 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.02% |
--- |
33 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
34 |
600956 |
新天绿能 |
0.01% |
0.17 |
0.86 |
0.02% |
--- |
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 |
601100 |
恒立液压 |
7.39% |
6.37 |
391.75 |
7.93% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
6.99% |
8.66 |
370.65 |
7.50% |
新增 |
3 |
000876 |
新希望 |
6.46% |
10.90 |
342.59 |
6.94% |
新增 |
4 |
000625 |
长安汽车 |
5.46% |
27.38 |
289.68 |
5.86% |
新增 |
5 |
002555 |
三七互娱 |
4.51% |
7.31 |
238.90 |
4.84% |
新增 |
6 |
603568 |
伟明环保 |
4.41% |
8.19 |
233.58 |
4.73% |
新增 |
7 |
000975 |
银泰黄金 |
4.39% |
16.14 |
232.90 |
4.71% |
7.34 (45.48%) |
8 |
300207 |
欣旺达 |
4.26% |
16.00 |
226.08 |
4.58% |
-4.00 (-25.00%) |
9 |
300413 |
芒果超媒 |
4.25% |
5.17 |
225.36 |
4.56% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
4.19% |
0.20 |
222.20 |
4.50% |
0.00 (0.00%) |
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 |
601100 |
恒立液压 |
7.39% |
6.37 |
391.75 |
7.93% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
6.99% |
8.66 |
370.65 |
7.50% |
新增 |
3 |
000876 |
新希望 |
6.46% |
10.90 |
342.59 |
6.94% |
新增 |
4 |
000625 |
长安汽车 |
5.46% |
27.38 |
289.68 |
5.86% |
新增 |
5 |
002555 |
三七互娱 |
4.51% |
7.31 |
238.90 |
4.84% |
新增 |
6 |
603568 |
伟明环保 |
4.41% |
8.19 |
233.58 |
4.73% |
新增 |
7 |
000975 |
银泰黄金 |
4.39% |
16.14 |
232.90 |
4.71% |
7.34 (45.48%) |
8 |
300207 |
欣旺达 |
4.26% |
16.00 |
226.08 |
4.58% |
-4.00 (-25.00%) |
9 |
300413 |
芒果超媒 |
4.25% |
5.17 |
225.36 |
4.56% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
4.19% |
0.20 |
222.20 |
4.50% |
0.00 (0.00%) |
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 |
000708 |
中信特钢 |
8.02% |
21.30 |
488.41 |
8.53% |
7.41 (34.79%) |
2 |
300207 |
欣旺达 |
6.41% |
20.00 |
390.40 |
6.82% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
6.33% |
24.28 |
385.57 |
6.74% |
新增 |
4 |
000651 |
格力电器 |
5.43% |
5.04 |
330.52 |
5.78% |
0.00 (0.00%) |
5 |
601100 |
恒立液压 |
5.21% |
6.37 |
316.91 |
5.54% |
0.00 (0.00%) |
6 |
000725 |
京东方A |
4.02% |
53.93 |
244.84 |
4.28% |
新增 |
7 |
600519 |
贵州茅台 |
3.89% |
0.20 |
236.60 |
4.13% |
0.00 (0.00%) |
8 |
300618 |
寒锐钴业 |
3.38% |
2.50 |
205.97 |
3.60% |
新增 |
9 |
300573 |
兴齐眼药 |
3.31% |
2.75 |
201.42 |
3.52% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
3.28% |
5.73 |
199.58 |
3.49% |
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 |
000708 |
中信特钢 |
8.02% |
21.30 |
488.41 |
8.53% |
7.41 (34.79%) |
2 |
300207 |
欣旺达 |
6.41% |
20.00 |
390.40 |
6.82% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
6.33% |
24.28 |
385.57 |
6.74% |
新增 |
4 |
000651 |
格力电器 |
5.43% |
5.04 |
330.52 |
5.78% |
0.00 (0.00%) |
5 |
601100 |
恒立液压 |
5.21% |
6.37 |
316.91 |
5.54% |
0.00 (0.00%) |
6 |
000725 |
京东方A |
4.02% |
53.93 |
244.84 |
4.28% |
新增 |
7 |
600519 |
贵州茅台 |
3.89% |
0.20 |
236.60 |
4.13% |
0.00 (0.00%) |
8 |
300618 |
寒锐钴业 |
3.38% |
2.50 |
205.97 |
3.60% |
新增 |
9 |
300573 |
兴齐眼药 |
3.31% |
2.75 |
201.42 |
3.52% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
3.28% |
5.73 |
199.58 |
3.49% |
新增 |
11 |
300767 |
震安科技 |
3.16% |
3.18 |
192.42 |
3.36% |
--- |
12 |
002174 |
游族网络 |
3.07% |
8.03 |
186.86 |
3.27% |
--- |
13 |
603786 |
科博达 |
3.05% |
3.56 |
185.65 |
3.24% |
--- |
14 |
300567 |
精测电子 |
3.00% |
3.33 |
182.62 |
3.19% |
--- |
15 |
002126 |
银轮股份 |
2.98% |
22.41 |
181.30 |
3.17% |
--- |
16 |
300413 |
芒果超媒 |
2.97% |
5.17 |
180.74 |
3.16% |
--- |
17 |
600031 |
三一重工 |
2.88% |
10.28 |
175.27 |
3.06% |
--- |
18 |
002602 |
世纪华通 |
2.85% |
15.17 |
173.39 |
3.03% |
--- |
19 |
600887 |
伊利股份 |
2.81% |
5.53 |
171.00 |
2.99% |
--- |
20 |
600438 |
通威股份 |
2.66% |
12.34 |
162.02 |
2.83% |
--- |
21 |
000823 |
超声电子 |
2.64% |
11.88 |
160.50 |
2.80% |
--- |
22 |
000100 |
TCL科技 |
2.05% |
27.91 |
124.76 |
2.18% |
--- |
23 |
600585 |
海螺水泥 |
2.03% |
2.25 |
123.30 |
2.15% |
--- |
24 |
000975 |
银泰黄金 |
1.97% |
8.80 |
119.77 |
2.09% |
--- |
25 |
603808 |
歌力思 |
1.92% |
7.86 |
116.88 |
2.04% |
--- |
26 |
300737 |
科顺股份 |
1.70% |
9.16 |
103.69 |
1.81% |
--- |
27 |
603239 |
浙江仙通 |
1.20% |
6.50 |
72.89 |
1.27% |
--- |
28 |
002967 |
广电计量 |
0.93% |
1.79 |
56.80 |
0.99% |
--- |
29 |
688363 |
华熙生物 |
0.80% |
0.58 |
48.74 |
0.85% |
--- |
30 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.04% |
--- |
31 |
603109 |
神驰机电 |
0.02% |
0.04 |
1.15 |
0.02% |
--- |
32 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
600511 |
国药股份 |
7.31% |
12.95 |
352.89 |
8.18% |
新增 |
2 |
300470 |
中密控股 |
6.96% |
12.39 |
335.95 |
7.78% |
-3.69 (-29.78%) |
3 |
300207 |
欣旺达 |
6.09% |
20.00 |
293.80 |
6.81% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
5.99% |
5.04 |
288.79 |
6.69% |
0.29 (5.75%) |
5 |
601100 |
恒立液压 |
5.08% |
6.37 |
245.25 |
5.68% |
0.00 (0.00%) |
6 |
002048 |
宁波华翔 |
4.84% |
15.65 |
233.65 |
5.41% |
新增 |
7 |
600519 |
贵州茅台 |
4.77% |
0.20 |
230.00 |
5.33% |
0.00 (0.00%) |
8 |
000708 |
中信特钢 |
4.61% |
13.89 |
222.52 |
5.15% |
0.00 (0.00%) |
9 |
300573 |
兴齐眼药 |
4.31% |
2.75 |
207.92 |
4.82% |
0.00 (0.00%) |
10 |
002677 |
浙江美大 |
3.94% |
14.78 |
190.19 |
4.41% |
0.00 (0.00%) |
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 |
600511 |
国药股份 |
7.31% |
12.95 |
352.89 |
8.18% |
新增 |
2 |
300470 |
中密控股 |
6.96% |
12.39 |
335.95 |
7.78% |
-3.69 (-29.78%) |
3 |
300207 |
欣旺达 |
6.09% |
20.00 |
293.80 |
6.81% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
5.99% |
5.04 |
288.79 |
6.69% |
0.29 (5.75%) |
5 |
601100 |
恒立液压 |
5.08% |
6.37 |
245.25 |
5.68% |
0.00 (0.00%) |
6 |
002048 |
宁波华翔 |
4.84% |
15.65 |
233.65 |
5.41% |
新增 |
7 |
600519 |
贵州茅台 |
4.77% |
0.20 |
230.00 |
5.33% |
0.00 (0.00%) |
8 |
000708 |
中信特钢 |
4.61% |
13.89 |
222.52 |
5.15% |
0.00 (0.00%) |
9 |
300573 |
兴齐眼药 |
4.31% |
2.75 |
207.92 |
4.82% |
0.00 (0.00%) |
10 |
002677 |
浙江美大 |
3.94% |
14.78 |
190.19 |
4.41% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
300470 |
中密控股 |
7.59% |
16.08 |
399.48 |
8.82% |
2.12 (13.18%) |
2 |
000651 |
格力电器 |
4.96% |
4.75 |
261.25 |
5.77% |
新增 |
3 |
300207 |
欣旺达 |
4.07% |
20.00 |
214.20 |
4.73% |
新增 |
4 |
002127 |
南极电商 |
3.93% |
18.43 |
207.19 |
4.58% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
3.88% |
9.16 |
204.45 |
4.52% |
新增 |
6 |
601888 |
中国中免 |
3.86% |
2.29 |
203.24 |
4.49% |
新增 |
7 |
601100 |
恒立液压 |
3.80% |
6.37 |
199.89 |
4.42% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.74% |
0.20 |
196.80 |
4.35% |
新增 |
9 |
002677 |
浙江美大 |
3.69% |
14.78 |
194.48 |
4.30% |
新增 |
10 |
600887 |
伊利股份 |
3.51% |
5.53 |
184.65 |
4.08% |
新增 |
季报日期: 2019-06-30 |
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 |
300470 |
中密控股 |
7.59% |
16.08 |
399.48 |
8.82% |
2.12 (13.18%) |
2 |
000651 |
格力电器 |
4.96% |
4.75 |
261.25 |
5.77% |
新增 |
3 |
300207 |
欣旺达 |
4.07% |
20.00 |
214.20 |
4.73% |
新增 |
4 |
002127 |
南极电商 |
3.93% |
18.43 |
207.19 |
4.58% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
3.88% |
9.16 |
204.45 |
4.52% |
新增 |
6 |
601888 |
中国中免 |
3.86% |
2.29 |
203.24 |
4.49% |
新增 |
7 |
601100 |
恒立液压 |
3.80% |
6.37 |
199.89 |
4.42% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.74% |
0.20 |
196.80 |
4.35% |
新增 |
9 |
002677 |
浙江美大 |
3.69% |
14.78 |
194.48 |
4.30% |
新增 |
10 |
600887 |
伊利股份 |
3.51% |
5.53 |
184.65 |
4.08% |
新增 |
11 |
000708 |
中信特钢 |
3.35% |
13.89 |
176.40 |
3.90% |
--- |
12 |
600438 |
通威股份 |
3.30% |
12.34 |
173.50 |
3.83% |
--- |
13 |
300438 |
鹏辉能源 |
3.22% |
10.47 |
169.40 |
3.74% |
--- |
14 |
601899 |
紫金矿业 |
3.05% |
42.63 |
160.72 |
3.55% |
--- |
15 |
002301 |
齐心集团 |
3.02% |
13.74 |
159.25 |
3.52% |
--- |
16 |
002475 |
立讯精密 |
3.00% |
6.38 |
158.16 |
3.49% |
--- |
17 |
002271 |
东方雨虹 |
2.98% |
6.92 |
156.81 |
3.46% |
--- |
18 |
000333 |
美的集团 |
2.96% |
3.01 |
156.10 |
3.45% |
--- |
19 |
600993 |
马应龙 |
2.94% |
8.76 |
154.67 |
3.42% |
--- |
20 |
300203 |
聚光科技 |
2.90% |
6.39 |
152.72 |
3.37% |
--- |
21 |
600729 |
重庆百货 |
2.68% |
4.67 |
141.22 |
3.12% |
--- |
22 |
300573 |
兴齐眼药 |
2.63% |
2.75 |
138.52 |
3.06% |
--- |
23 |
300550 |
和仁科技 |
2.53% |
4.23 |
133.10 |
2.94% |
--- |
24 |
600340 |
华夏幸福 |
2.15% |
3.48 |
113.34 |
2.50% |
--- |
25 |
000831 |
五矿稀土 |
2.00% |
6.49 |
105.33 |
2.33% |
--- |
26 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.07% |
--- |
27 |
603867 |
新化股份 |
0.05% |
0.10 |
2.52 |
0.06% |
--- |
28 |
300594 |
朗进科技 |
0.04% |
0.05 |
1.99 |
0.04% |
--- |
29 |
601698 |
中国卫通 |
0.04% |
0.58 |
2.28 |
0.05% |
--- |
30 |
600968 |
海油发展 |
0.03% |
0.40 |
1.42 |
0.03% |
--- |
31 |
603863 |
松炀资源 |
0.02% |
0.04 |
0.93 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
300438 |
鹏辉能源 |
8.28% |
18.28 |
461.57 |
8.93% |
新增 |
2 |
600031 |
三一重工 |
7.92% |
34.53 |
441.29 |
8.54% |
新增 |
3 |
300470 |
中密控股 |
6.97% |
13.96 |
388.56 |
7.52% |
-0.05 (-0.36%) |
4 |
002127 |
南极电商 |
3.79% |
18.43 |
211.06 |
4.08% |
-8.83 (-47.90%) |
5 |
601100 |
恒立液压 |
3.72% |
6.37 |
207.34 |
4.01% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
3.61% |
16.55 |
201.25 |
3.89% |
新增 |
7 |
300006 |
莱美药业 |
3.58% |
31.10 |
199.35 |
3.86% |
新增 |
8 |
000516 |
国际医学 |
3.40% |
31.00 |
189.41 |
3.66% |
0.00 (0.00%) |
9 |
300550 |
和仁科技 |
3.39% |
3.02 |
189.14 |
3.66% |
新增 |
10 |
002475 |
立讯精密 |
3.16% |
7.11 |
176.33 |
3.41% |
新增 |
季报日期: 2019-03-31 |
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 |
300438 |
鹏辉能源 |
8.28% |
18.28 |
461.57 |
8.93% |
新增 |
2 |
600031 |
三一重工 |
7.92% |
34.53 |
441.29 |
8.54% |
新增 |
3 |
300470 |
中密控股 |
6.97% |
13.96 |
388.56 |
7.52% |
-0.05 (-0.36%) |
4 |
002127 |
南极电商 |
3.79% |
18.43 |
211.06 |
4.08% |
-8.83 (-47.90%) |
5 |
601100 |
恒立液压 |
3.72% |
6.37 |
207.34 |
4.01% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
3.61% |
16.55 |
201.25 |
3.89% |
新增 |
7 |
300006 |
莱美药业 |
3.58% |
31.10 |
199.35 |
3.86% |
新增 |
8 |
000516 |
国际医学 |
3.40% |
31.00 |
189.41 |
3.66% |
0.00 (0.00%) |
9 |
300550 |
和仁科技 |
3.39% |
3.02 |
189.14 |
3.66% |
新增 |
10 |
002475 |
立讯精密 |
3.16% |
7.11 |
176.33 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
300470 |
中密控股 |
6.88% |
14.01 |
311.77 |
8.47% |
1.97 (14.06%) |
2 |
002126 |
银轮股份 |
5.10% |
31.07 |
231.16 |
6.28% |
6.64 (21.37%) |
3 |
601398 |
工商银行 |
5.05% |
43.27 |
228.90 |
6.22% |
新增 |
4 |
601939 |
建设银行 |
4.88% |
34.71 |
221.10 |
6.00% |
新增 |
5 |
002127 |
南极电商 |
4.52% |
27.26 |
205.02 |
5.57% |
新增 |
6 |
603337 |
杰克股份 |
4.03% |
4.98 |
182.80 |
4.96% |
-1.42 (-28.57%) |
7 |
002714 |
牧原股份 |
3.53% |
5.57 |
160.14 |
4.35% |
新增 |
8 |
601877 |
正泰电器 |
3.44% |
6.44 |
156.11 |
4.24% |
新增 |
9 |
601766 |
中国中车 |
3.39% |
17.02 |
153.52 |
4.17% |
新增 |
10 |
000516 |
国际医学 |
3.38% |
31.00 |
153.45 |
4.17% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
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 |
300470 |
中密控股 |
6.88% |
14.01 |
311.77 |
8.47% |
1.97 (14.06%) |
2 |
002126 |
银轮股份 |
5.10% |
31.07 |
231.16 |
6.28% |
6.64 (21.37%) |
3 |
601398 |
工商银行 |
5.05% |
43.27 |
228.90 |
6.22% |
新增 |
4 |
601939 |
建设银行 |
4.88% |
34.71 |
221.10 |
6.00% |
新增 |
5 |
002127 |
南极电商 |
4.52% |
27.26 |
205.02 |
5.57% |
新增 |
6 |
603337 |
杰克股份 |
4.03% |
4.98 |
182.80 |
4.96% |
-1.42 (-28.57%) |
7 |
002714 |
牧原股份 |
3.53% |
5.57 |
160.14 |
4.35% |
新增 |
8 |
601877 |
正泰电器 |
3.44% |
6.44 |
156.11 |
4.24% |
新增 |
9 |
601766 |
中国中车 |
3.39% |
17.02 |
153.52 |
4.17% |
新增 |
10 |
000516 |
国际医学 |
3.38% |
31.00 |
153.45 |
4.17% |
0.00 (0.00%) |
11 |
300724 |
捷佳伟创 |
3.15% |
5.02 |
142.97 |
3.88% |
--- |
12 |
600528 |
中铁工业 |
3.13% |
13.50 |
141.75 |
3.85% |
--- |
13 |
601988 |
中国银行 |
3.09% |
38.78 |
140.00 |
3.80% |
--- |
14 |
002117 |
东港股份 |
3.04% |
9.74 |
137.82 |
3.74% |
--- |
15 |
601669 |
中国电建 |
3.02% |
28.19 |
136.99 |
3.72% |
--- |
16 |
601186 |
中国铁建 |
2.86% |
11.95 |
129.90 |
3.53% |
--- |
17 |
601800 |
中国交建 |
2.83% |
11.41 |
128.48 |
3.49% |
--- |
18 |
600887 |
伊利股份 |
2.79% |
5.53 |
126.46 |
3.43% |
--- |
19 |
601100 |
恒立液压 |
2.78% |
6.37 |
126.19 |
3.43% |
--- |
20 |
000338 |
潍柴动力 |
2.52% |
14.81 |
114.05 |
3.10% |
--- |
21 |
600104 |
上汽集团 |
2.14% |
3.64 |
97.08 |
2.64% |
--- |
22 |
300448 |
浩云科技 |
1.92% |
8.44 |
87.27 |
2.37% |
--- |
23 |
600141 |
兴发集团 |
1.89% |
8.33 |
85.72 |
2.33% |
--- |
24 |
601899 |
紫金矿业 |
1.85% |
25.09 |
83.80 |
2.28% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
300470 |
中密控股 |
6.33% |
12.04 |
303.10 |
7.57% |
8.56 (71.10%) |
2 |
603338 |
浙江鼎力 |
5.42% |
4.79 |
259.62 |
6.49% |
新增 |
3 |
603337 |
杰克股份 |
4.54% |
6.41 |
217.35 |
5.43% |
1.27 (19.83%) |
4 |
002126 |
银轮股份 |
3.90% |
24.43 |
186.65 |
4.66% |
-6.42 (-26.28%) |
5 |
002901 |
大博医疗 |
3.68% |
6.02 |
176.39 |
4.41% |
2.06 (34.22%) |
6 |
600380 |
健康元 |
3.56% |
18.45 |
170.48 |
4.26% |
新增 |
7 |
300529 |
健帆生物 |
3.50% |
3.84 |
167.59 |
4.19% |
0.00 (0.00%) |
8 |
000516 |
国际医学 |
3.47% |
31.00 |
166.16 |
4.15% |
7.31 (23.58%) |
9 |
600808 |
马钢股份 |
3.36% |
39.25 |
160.94 |
4.02% |
12.91 (32.90%) |
10 |
000860 |
顺鑫农业 |
3.29% |
3.45 |
157.32 |
3.93% |
新增 |
季报日期: 2018-09-30 |
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 |
300470 |
中密控股 |
6.33% |
12.04 |
303.10 |
7.57% |
8.56 (71.10%) |
2 |
603338 |
浙江鼎力 |
5.42% |
4.79 |
259.62 |
6.49% |
新增 |
3 |
603337 |
杰克股份 |
4.54% |
6.41 |
217.35 |
5.43% |
1.27 (19.83%) |
4 |
002126 |
银轮股份 |
3.90% |
24.43 |
186.65 |
4.66% |
-6.42 (-26.28%) |
5 |
002901 |
大博医疗 |
3.68% |
6.02 |
176.39 |
4.41% |
2.06 (34.22%) |
6 |
600380 |
健康元 |
3.56% |
18.45 |
170.48 |
4.26% |
新增 |
7 |
300529 |
健帆生物 |
3.50% |
3.84 |
167.59 |
4.19% |
0.00 (0.00%) |
8 |
000516 |
国际医学 |
3.47% |
31.00 |
166.16 |
4.15% |
7.31 (23.58%) |
9 |
600808 |
马钢股份 |
3.36% |
39.25 |
160.94 |
4.02% |
12.91 (32.90%) |
10 |
000860 |
顺鑫农业 |
3.29% |
3.45 |
157.32 |
3.93% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
002126 |
银轮股份 |
5.46% |
30.85 |
278.27 |
6.54% |
7.62 (24.70%) |
2 |
002048 |
宁波华翔 |
4.30% |
17.79 |
219.35 |
5.16% |
新增 |
3 |
002466 |
天齐锂业 |
4.11% |
4.23 |
209.77 |
4.93% |
0.00 (0.00%) |
4 |
300567 |
精测电子 |
3.92% |
2.51 |
199.80 |
4.70% |
新增 |
5 |
603337 |
杰克股份 |
3.92% |
5.14 |
199.62 |
4.69% |
0.12 (2.25%) |
6 |
300642 |
透景生命 |
3.31% |
2.83 |
168.95 |
3.97% |
新增 |
7 |
300529 |
健帆生物 |
3.23% |
3.84 |
164.68 |
3.87% |
新增 |
8 |
300470 |
中密控股 |
3.21% |
3.48 |
163.46 |
3.84% |
新增 |
9 |
600887 |
伊利股份 |
3.02% |
5.53 |
154.20 |
3.62% |
-1.92 (-34.74%) |
10 |
300124 |
汇川技术 |
2.93% |
4.55 |
149.33 |
3.51% |
新增 |
季报日期: 2018-06-30 |
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 |
002126 |
银轮股份 |
5.46% |
30.85 |
278.27 |
6.54% |
7.62 (24.70%) |
2 |
002048 |
宁波华翔 |
4.30% |
17.79 |
219.35 |
5.16% |
新增 |
3 |
002466 |
天齐锂业 |
4.11% |
4.23 |
209.77 |
4.93% |
0.00 (0.00%) |
4 |
300567 |
精测电子 |
3.92% |
2.51 |
199.80 |
4.70% |
新增 |
5 |
603337 |
杰克股份 |
3.92% |
5.14 |
199.62 |
4.69% |
0.12 (2.25%) |
6 |
300642 |
透景生命 |
3.31% |
2.83 |
168.95 |
3.97% |
新增 |
7 |
300529 |
健帆生物 |
3.23% |
3.84 |
164.68 |
3.87% |
新增 |
8 |
300470 |
中密控股 |
3.21% |
3.48 |
163.46 |
3.84% |
新增 |
9 |
600887 |
伊利股份 |
3.02% |
5.53 |
154.20 |
3.62% |
-1.92 (-34.74%) |
10 |
300124 |
汇川技术 |
2.93% |
4.55 |
149.33 |
3.51% |
新增 |
11 |
002383 |
合众思壮 |
2.92% |
8.99 |
148.78 |
3.50% |
--- |
12 |
000651 |
格力电器 |
2.82% |
3.05 |
143.81 |
3.38% |
--- |
13 |
002901 |
大博医疗 |
2.82% |
3.96 |
143.83 |
3.38% |
--- |
14 |
300723 |
一品红 |
2.76% |
3.38 |
140.47 |
3.30% |
--- |
15 |
601988 |
中国银行 |
2.75% |
38.78 |
140.00 |
3.29% |
--- |
16 |
300439 |
美康生物 |
2.66% |
6.27 |
135.43 |
3.18% |
--- |
17 |
601100 |
恒立液压 |
2.61% |
6.37 |
133.01 |
3.13% |
--- |
18 |
601939 |
建设银行 |
2.58% |
20.06 |
131.39 |
3.09% |
--- |
19 |
000338 |
潍柴动力 |
2.54% |
14.81 |
129.60 |
3.05% |
--- |
20 |
600686 |
金龙汽车 |
2.53% |
10.33 |
129.02 |
3.03% |
--- |
21 |
002234 |
民和股份 |
2.52% |
11.10 |
128.54 |
3.02% |
--- |
22 |
000858 |
五粮液 |
2.46% |
1.65 |
125.62 |
2.95% |
--- |
23 |
000513 |
丽珠集团 |
2.36% |
2.74 |
120.55 |
2.83% |
--- |
24 |
300324 |
旋极信息 |
2.29% |
13.97 |
116.92 |
2.75% |
--- |
25 |
000516 |
国际医学 |
2.23% |
23.69 |
113.48 |
2.67% |
--- |
26 |
002458 |
益生股份 |
1.89% |
5.50 |
96.25 |
2.26% |
--- |
27 |
600808 |
马钢股份 |
1.85% |
26.34 |
94.56 |
2.22% |
--- |
28 |
002384 |
东山精密 |
1.78% |
3.79 |
90.96 |
2.14% |
--- |
29 |
000930 |
中粮科技 |
1.66% |
8.20 |
84.46 |
1.99% |
--- |
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 |
601100 |
恒立液压 |
6.33% |
10.73 |
326.94 |
7.29% |
1.49 (13.89%) |
2 |
603337 |
杰克股份 |
5.04% |
5.02 |
260.64 |
5.81% |
1.10 (21.91%) |
3 |
002466 |
天齐锂业 |
4.82% |
4.23 |
249.15 |
5.56% |
新增 |
4 |
000338 |
潍柴动力 |
4.73% |
29.61 |
244.60 |
5.46% |
15.58 (52.61%) |
5 |
002126 |
银轮股份 |
4.17% |
23.23 |
215.57 |
4.81% |
10.91 (46.97%) |
6 |
600887 |
伊利股份 |
4.10% |
7.45 |
212.16 |
4.73% |
0.00 (0.00%) |
7 |
603993 |
洛阳钼业 |
4.05% |
24.69 |
209.37 |
4.67% |
新增 |
8 |
603367 |
辰欣药业 |
3.97% |
7.70 |
205.13 |
4.57% |
新增 |
9 |
600760 |
中航沈飞 |
3.72% |
5.58 |
192.40 |
4.29% |
新增 |
10 |
002383 |
合众思壮 |
3.48% |
8.99 |
179.80 |
4.01% |
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 |
601100 |
恒立液压 |
6.33% |
10.73 |
326.94 |
7.29% |
1.49 (13.89%) |
2 |
603337 |
杰克股份 |
5.04% |
5.02 |
260.64 |
5.81% |
1.10 (21.91%) |
3 |
002466 |
天齐锂业 |
4.82% |
4.23 |
249.15 |
5.56% |
新增 |
4 |
000338 |
潍柴动力 |
4.73% |
29.61 |
244.60 |
5.46% |
15.58 (52.61%) |
5 |
002126 |
银轮股份 |
4.17% |
23.23 |
215.57 |
4.81% |
10.91 (46.97%) |
6 |
600887 |
伊利股份 |
4.10% |
7.45 |
212.16 |
4.73% |
0.00 (0.00%) |
7 |
603993 |
洛阳钼业 |
4.05% |
24.69 |
209.37 |
4.67% |
新增 |
8 |
603367 |
辰欣药业 |
3.97% |
7.70 |
205.13 |
4.57% |
新增 |
9 |
600760 |
中航沈飞 |
3.72% |
5.58 |
192.40 |
4.29% |
新增 |
10 |
002383 |
合众思壮 |
3.48% |
8.99 |
179.80 |
4.01% |
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 |
601100 |
恒立液压 |
6.71% |
9.24 |
253.55 |
7.61% |
新增 |
2 |
600887 |
伊利股份 |
6.35% |
7.45 |
239.72 |
7.19% |
-3.75 (-50.40%) |
3 |
603338 |
浙江鼎力 |
5.55% |
2.67 |
209.80 |
6.29% |
新增 |
4 |
603337 |
杰克股份 |
5.35% |
3.92 |
202.04 |
6.06% |
-0.02 (-0.51%) |
5 |
603788 |
宁波高发 |
5.35% |
5.73 |
201.98 |
6.06% |
新增 |
6 |
601398 |
工商银行 |
5.33% |
32.46 |
201.22 |
6.04% |
新增 |
7 |
601939 |
建设银行 |
5.32% |
26.15 |
200.87 |
6.03% |
2.24 (8.57%) |
8 |
601988 |
中国银行 |
4.37% |
41.57 |
165.02 |
4.95% |
3.39 (8.16%) |
9 |
600438 |
通威股份 |
4.07% |
12.69 |
153.72 |
4.61% |
新增 |
10 |
002008 |
大族激光 |
3.58% |
2.74 |
135.36 |
4.06% |
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 |
601100 |
恒立液压 |
6.71% |
9.24 |
253.55 |
7.61% |
新增 |
2 |
600887 |
伊利股份 |
6.35% |
7.45 |
239.72 |
7.19% |
-3.75 (-50.40%) |
3 |
603338 |
浙江鼎力 |
5.55% |
2.67 |
209.80 |
6.29% |
新增 |
4 |
603337 |
杰克股份 |
5.35% |
3.92 |
202.04 |
6.06% |
-0.02 (-0.51%) |
5 |
603788 |
宁波高发 |
5.35% |
5.73 |
201.98 |
6.06% |
新增 |
6 |
601398 |
工商银行 |
5.33% |
32.46 |
201.22 |
6.04% |
新增 |
7 |
601939 |
建设银行 |
5.32% |
26.15 |
200.87 |
6.03% |
2.24 (8.57%) |
8 |
601988 |
中国银行 |
4.37% |
41.57 |
165.02 |
4.95% |
3.39 (8.16%) |
9 |
600438 |
通威股份 |
4.07% |
12.69 |
153.72 |
4.61% |
新增 |
10 |
002008 |
大族激光 |
3.58% |
2.74 |
135.36 |
4.06% |
新增 |
11 |
600031 |
三一重工 |
3.41% |
14.19 |
128.69 |
3.86% |
--- |
12 |
002126 |
银轮股份 |
3.20% |
12.32 |
120.74 |
3.62% |
--- |
13 |
000338 |
潍柴动力 |
3.10% |
14.03 |
117.03 |
3.51% |
--- |
14 |
601336 |
新华保险 |
3.10% |
1.67 |
117.23 |
3.52% |
--- |
15 |
600115 |
中国东航 |
2.97% |
13.67 |
112.23 |
3.37% |
--- |
16 |
000858 |
五粮液 |
2.88% |
1.36 |
108.64 |
3.26% |
--- |
17 |
600703 |
三安光电 |
2.78% |
4.13 |
104.86 |
3.15% |
--- |
18 |
000903 |
云内动力 |
2.71% |
29.44 |
102.45 |
3.07% |
--- |
19 |
002624 |
完美世界 |
2.49% |
2.81 |
94.02 |
2.82% |
--- |
20 |
600183 |
生益科技 |
2.08% |
4.55 |
78.53 |
2.36% |
--- |
21 |
601318 |
中国平安 |
1.91% |
1.03 |
72.08 |
2.16% |
--- |
22 |
603306 |
华懋科技 |
1.88% |
2.48 |
71.08 |
2.13% |
--- |
23 |
601012 |
隆基绿能 |
1.87% |
1.94 |
70.69 |
2.12% |
--- |
24 |
300383 |
光环新网 |
1.75% |
5.02 |
66.21 |
1.99% |
--- |
25 |
002517 |
恺英网络 |
0.16% |
0.27 |
6.00 |
0.18% |
--- |
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 |
600887 |
伊利股份 |
8.03% |
11.20 |
308.00 |
9.81% |
0.00 (0.00%) |
2 |
002048 |
宁波华翔 |
7.31% |
10.73 |
280.37 |
8.93% |
新增 |
3 |
000338 |
潍柴动力 |
7.23% |
37.02 |
277.31 |
8.83% |
26.57 (71.77%) |
4 |
000932 |
华菱钢铁 |
6.21% |
26.62 |
238.25 |
7.59% |
新增 |
5 |
600309 |
万华化学 |
6.01% |
5.47 |
230.56 |
7.35% |
新增 |
6 |
603337 |
杰克股份 |
4.87% |
3.94 |
186.72 |
5.95% |
-1.36 (-34.52%) |
7 |
600031 |
三一重工 |
4.61% |
23.14 |
177.01 |
5.64% |
新增 |
8 |
002812 |
恩捷股份 |
4.53% |
1.39 |
173.75 |
5.54% |
新增 |
9 |
601939 |
建设银行 |
4.34% |
23.91 |
166.67 |
5.31% |
新增 |
10 |
601988 |
中国银行 |
4.10% |
38.18 |
157.29 |
5.01% |
新增 |
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 |
600887 |
伊利股份 |
8.03% |
11.20 |
308.00 |
9.81% |
0.00 (0.00%) |
2 |
002048 |
宁波华翔 |
7.31% |
10.73 |
280.37 |
8.93% |
新增 |
3 |
000338 |
潍柴动力 |
7.23% |
37.02 |
277.31 |
8.83% |
26.57 (71.77%) |
4 |
000932 |
华菱钢铁 |
6.21% |
26.62 |
238.25 |
7.59% |
新增 |
5 |
600309 |
万华化学 |
6.01% |
5.47 |
230.56 |
7.35% |
新增 |
6 |
603337 |
杰克股份 |
4.87% |
3.94 |
186.72 |
5.95% |
-1.36 (-34.52%) |
7 |
600031 |
三一重工 |
4.61% |
23.14 |
177.01 |
5.64% |
新增 |
8 |
002812 |
恩捷股份 |
4.53% |
1.39 |
173.75 |
5.54% |
新增 |
9 |
601939 |
建设银行 |
4.34% |
23.91 |
166.67 |
5.31% |
新增 |
10 |
601988 |
中国银行 |
4.10% |
38.18 |
157.29 |
5.01% |
新增 |
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 |
300152 |
科融环境 |
7.79% |
39.22 |
328.27 |
9.07% |
新增 |
2 |
002126 |
银轮股份 |
7.25% |
30.37 |
305.53 |
8.44% |
新增 |
3 |
000967 |
盈峰环境 |
5.88% |
22.86 |
247.83 |
6.85% |
新增 |
4 |
600887 |
伊利股份 |
5.74% |
11.20 |
241.81 |
6.68% |
-27.51 (-245.60%) |
5 |
000030 |
富奥股份 |
5.49% |
25.86 |
231.17 |
6.39% |
-72.26 (-279.44%) |
6 |
300463 |
迈克生物 |
5.19% |
8.57 |
218.50 |
6.04% |
-19.26 (-224.78%) |
7 |
603337 |
杰克股份 |
4.87% |
5.30 |
205.11 |
5.67% |
新增 |
8 |
600093 |
退市易见 |
4.75% |
14.90 |
200.14 |
5.53% |
-41.99 (-281.79%) |
9 |
002536 |
飞龙股份 |
4.47% |
15.22 |
188.38 |
5.21% |
新增 |
10 |
000400 |
许继电气 |
4.45% |
10.43 |
187.32 |
5.18% |
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 |
300152 |
科融环境 |
7.79% |
39.22 |
328.27 |
9.07% |
新增 |
2 |
002126 |
银轮股份 |
7.25% |
30.37 |
305.53 |
8.44% |
新增 |
3 |
000967 |
盈峰环境 |
5.88% |
22.86 |
247.83 |
6.85% |
新增 |
4 |
600887 |
伊利股份 |
5.74% |
11.20 |
241.81 |
6.68% |
-27.51 (-245.60%) |
5 |
000030 |
富奥股份 |
5.49% |
25.86 |
231.17 |
6.39% |
-72.26 (-279.44%) |
6 |
300463 |
迈克生物 |
5.19% |
8.57 |
218.50 |
6.04% |
-19.26 (-224.78%) |
7 |
603337 |
杰克股份 |
4.87% |
5.30 |
205.11 |
5.67% |
新增 |
8 |
600093 |
退市易见 |
4.75% |
14.90 |
200.14 |
5.53% |
-41.99 (-281.79%) |
9 |
002536 |
飞龙股份 |
4.47% |
15.22 |
188.38 |
5.21% |
新增 |
10 |
000400 |
许继电气 |
4.45% |
10.43 |
187.32 |
5.18% |
新增 |
11 |
300342 |
天银机电 |
3.75% |
10.36 |
158.12 |
4.37% |
--- |
12 |
000338 |
潍柴动力 |
3.27% |
10.45 |
137.94 |
3.81% |
--- |
13 |
600335 |
国机汽车 |
3.07% |
10.82 |
129.41 |
3.58% |
--- |
14 |
600461 |
洪城环境 |
2.89% |
16.88 |
121.70 |
3.36% |
--- |
15 |
601211 |
国泰君安 |
2.87% |
5.89 |
120.80 |
3.34% |
--- |
16 |
000783 |
长江证券 |
2.80% |
12.44 |
117.81 |
3.26% |
--- |
17 |
600109 |
国金证券 |
2.80% |
10.07 |
118.02 |
3.26% |
--- |
18 |
600990 |
四创电子 |
2.49% |
1.69 |
104.76 |
2.90% |
--- |
19 |
300115 |
长盈精密 |
2.11% |
3.05 |
89.00 |
2.46% |
--- |
20 |
000581 |
威孚高科 |
2.00% |
3.26 |
84.43 |
2.33% |
--- |
21 |
000625 |
长安汽车 |
1.95% |
5.70 |
82.19 |
2.27% |
--- |
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 |
000881 |
中广核技 |
5.60% |
42.52 |
1080.08 |
6.75% |
29.50 (69.37%) |
2 |
600990 |
四创电子 |
5.43% |
15.21 |
1048.74 |
6.55% |
9.03 (59.34%) |
3 |
000030 |
富奥股份 |
4.28% |
98.11 |
826.13 |
5.16% |
52.66 (53.67%) |
4 |
600093 |
*ST易见 |
4.02% |
56.90 |
775.50 |
4.84% |
19.65 (34.53%) |
5 |
600887 |
伊利股份 |
3.79% |
38.71 |
731.95 |
4.57% |
18.23 (47.09%) |
6 |
300034 |
钢研高纳 |
3.50% |
31.84 |
674.69 |
4.21% |
新增 |
7 |
600335 |
国机汽车 |
3.37% |
50.32 |
650.70 |
4.06% |
24.35 (48.38%) |
8 |
000768 |
中航西飞 |
3.21% |
25.12 |
618.98 |
3.87% |
新增 |
9 |
300463 |
迈克生物 |
3.16% |
27.83 |
609.48 |
3.81% |
20.56 (73.88%) |
10 |
601939 |
建设银行 |
3.13% |
101.59 |
603.44 |
3.77% |
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 |
000881 |
中广核技 |
5.60% |
42.52 |
1080.08 |
6.75% |
29.50 (69.37%) |
2 |
600990 |
四创电子 |
5.43% |
15.21 |
1048.74 |
6.55% |
9.03 (59.34%) |
3 |
000030 |
富奥股份 |
4.28% |
98.11 |
826.13 |
5.16% |
52.66 (53.67%) |
4 |
600093 |
*ST易见 |
4.02% |
56.90 |
775.50 |
4.84% |
19.65 (34.53%) |
5 |
600887 |
伊利股份 |
3.79% |
38.71 |
731.95 |
4.57% |
18.23 (47.09%) |
6 |
300034 |
钢研高纳 |
3.50% |
31.84 |
674.69 |
4.21% |
新增 |
7 |
600335 |
国机汽车 |
3.37% |
50.32 |
650.70 |
4.06% |
24.35 (48.38%) |
8 |
000768 |
中航西飞 |
3.21% |
25.12 |
618.98 |
3.87% |
新增 |
9 |
300463 |
迈克生物 |
3.16% |
27.83 |
609.48 |
3.81% |
20.56 (73.88%) |
10 |
601939 |
建设银行 |
3.13% |
101.59 |
603.44 |
3.77% |
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 |
600093 |
退市易见 |
9.62% |
37.25 |
540.11 |
11.34% |
-16.47 (-44.22%) |
2 |
600879 |
航天电子 |
9.62% |
35.45 |
540.25 |
11.35% |
-12.63 (-35.64%) |
3 |
600990 |
四创电子 |
8.01% |
6.18 |
449.58 |
9.44% |
-1.67 (-26.94%) |
4 |
000030 |
富奥股份 |
6.88% |
45.45 |
386.37 |
8.11% |
-20.61 (-45.33%) |
5 |
600887 |
伊利股份 |
6.42% |
20.48 |
360.47 |
7.57% |
新增 |
6 |
000881 |
中广核技 |
6.33% |
13.02 |
355.52 |
7.47% |
-6.67 (-51.20%) |
7 |
600335 |
国机汽车 |
5.62% |
25.98 |
315.62 |
6.63% |
新增 |
8 |
600976 |
健民集团 |
5.47% |
9.62 |
307.03 |
6.45% |
-7.25 (-75.44%) |
9 |
600138 |
中青旅 |
4.84% |
12.95 |
271.56 |
5.70% |
新增 |
10 |
600478 |
科力远 |
4.35% |
24.41 |
244.05 |
5.13% |
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 |
600093 |
退市易见 |
9.62% |
37.25 |
540.11 |
11.34% |
-16.47 (-44.22%) |
2 |
600879 |
航天电子 |
9.62% |
35.45 |
540.25 |
11.35% |
-12.63 (-35.64%) |
3 |
600990 |
四创电子 |
8.01% |
6.18 |
449.58 |
9.44% |
-1.67 (-26.94%) |
4 |
000030 |
富奥股份 |
6.88% |
45.45 |
386.37 |
8.11% |
-20.61 (-45.33%) |
5 |
600887 |
伊利股份 |
6.42% |
20.48 |
360.47 |
7.57% |
新增 |
6 |
000881 |
中广核技 |
6.33% |
13.02 |
355.52 |
7.47% |
-6.67 (-51.20%) |
7 |
600335 |
国机汽车 |
5.62% |
25.98 |
315.62 |
6.63% |
新增 |
8 |
600976 |
健民集团 |
5.47% |
9.62 |
307.03 |
6.45% |
-7.25 (-75.44%) |
9 |
600138 |
中青旅 |
4.84% |
12.95 |
271.56 |
5.70% |
新增 |
10 |
600478 |
科力远 |
4.35% |
24.41 |
244.05 |
5.13% |
新增 |
11 |
600515 |
ST基础 |
3.53% |
17.07 |
198.00 |
4.16% |
--- |
12 |
002284 |
亚太股份 |
3.44% |
13.72 |
193.04 |
4.05% |
--- |
13 |
300463 |
迈克生物 |
3.18% |
7.27 |
178.48 |
3.75% |
--- |
14 |
002564 |
天沃科技 |
2.84% |
15.94 |
159.40 |
3.35% |
--- |
15 |
600496 |
精工钢构 |
2.30% |
30.17 |
129.15 |
2.71% |
--- |
16 |
600143 |
金发科技 |
2.02% |
14.55 |
113.20 |
2.38% |
--- |
17 |
603986 |
兆易创新 |
0.11% |
0.03 |
5.91 |
0.12% |
--- |
18 |
603416 |
信捷电气 |
0.10% |
0.11 |
5.39 |
0.11% |
--- |
19 |
601375 |
中原证券 |
0.05% |
0.72 |
2.88 |
0.06% |
--- |
20 |
603877 |
太平鸟 |
0.03% |
0.08 |
1.69 |
0.04% |
--- |
21 |
603929 |
亚翔集成 |
0.03% |
0.22 |
1.56 |
0.03% |
--- |
22 |
603389 |
亚振家居 |
0.02% |
0.04 |
1.08 |
0.02% |
--- |
23 |
603239 |
浙江仙通 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
24 |
603886 |
元祖股份 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
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 |
600093 |
*ST易见 |
9.31% |
53.72 |
767.12 |
13.08% |
--- |
2 |
600879 |
航天电子 |
9.29% |
48.08 |
765.48 |
13.05% |
--- |
3 |
000030 |
富奥股份 |
7.53% |
66.06 |
620.96 |
10.59% |
--- |
4 |
600990 |
四创电子 |
6.71% |
7.85 |
552.64 |
9.42% |
--- |
5 |
000801 |
四川九洲 |
6.25% |
43.75 |
515.38 |
8.79% |
--- |
6 |
600976 |
健民集团 |
5.78% |
16.87 |
476.58 |
8.13% |
--- |
7 |
000881 |
中广核技 |
5.47% |
19.69 |
450.90 |
7.69% |
--- |
8 |
600178 |
东安动力 |
4.03% |
27.97 |
332.28 |
5.67% |
--- |
9 |
603686 |
龙马环卫 |
3.43% |
8.14 |
282.43 |
4.82% |
--- |
10 |
600515 |
*ST基础 |
3.29% |
21.67 |
271.09 |
4.62% |
--- |
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 |
600093 |
*ST易见 |
9.31% |
53.72 |
767.12 |
13.08% |
--- |
2 |
600879 |
航天电子 |
9.29% |
48.08 |
765.48 |
13.05% |
--- |
3 |
000030 |
富奥股份 |
7.53% |
66.06 |
620.96 |
10.59% |
--- |
4 |
600990 |
四创电子 |
6.71% |
7.85 |
552.64 |
9.42% |
--- |
5 |
000801 |
四川九洲 |
6.25% |
43.75 |
515.38 |
8.79% |
--- |
6 |
600976 |
健民集团 |
5.78% |
16.87 |
476.58 |
8.13% |
--- |
7 |
000881 |
中广核技 |
5.47% |
19.69 |
450.90 |
7.69% |
--- |
8 |
600178 |
东安动力 |
4.03% |
27.97 |
332.28 |
5.67% |
--- |
9 |
603686 |
龙马环卫 |
3.43% |
8.14 |
282.43 |
4.82% |
--- |
10 |
600515 |
*ST基础 |
3.29% |
21.67 |
271.09 |
4.62% |
--- |
显示全部持仓明细>>