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 |
600941 |
中国移动 |
6.56% |
2.32 |
230.79 |
7.07% |
新增 |
2 |
300803 |
指南针 |
5.80% |
3.39 |
204.28 |
6.25% |
新增 |
3 |
002475 |
立讯精密 |
5.61% |
5.73 |
197.40 |
6.04% |
1.06 (18.50%) |
4 |
688097 |
博众精工 |
4.46% |
4.67 |
157.00 |
4.81% |
新增 |
5 |
688595 |
芯海科技 |
3.81% |
3.09 |
133.96 |
4.10% |
新增 |
6 |
688687 |
凯因科技 |
3.56% |
3.59 |
125.22 |
3.83% |
新增 |
7 |
688513 |
苑东生物 |
3.35% |
1.85 |
117.84 |
3.61% |
新增 |
8 |
688608 |
恒玄科技 |
3.22% |
0.74 |
113.40 |
3.47% |
新增 |
9 |
300136 |
信维通信 |
3.10% |
4.63 |
109.27 |
3.35% |
新增 |
10 |
300033 |
同花顺 |
2.94% |
0.66 |
103.53 |
3.17% |
-0.14 (-21.21%) |
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 |
600941 |
中国移动 |
6.56% |
2.32 |
230.79 |
7.07% |
新增 |
2 |
300803 |
指南针 |
5.80% |
3.39 |
204.28 |
6.25% |
新增 |
3 |
002475 |
立讯精密 |
5.61% |
5.73 |
197.40 |
6.04% |
1.06 (18.50%) |
4 |
688097 |
博众精工 |
4.46% |
4.67 |
157.00 |
4.81% |
新增 |
5 |
688595 |
芯海科技 |
3.81% |
3.09 |
133.96 |
4.10% |
新增 |
6 |
688687 |
凯因科技 |
3.56% |
3.59 |
125.22 |
3.83% |
新增 |
7 |
688513 |
苑东生物 |
3.35% |
1.85 |
117.84 |
3.61% |
新增 |
8 |
688608 |
恒玄科技 |
3.22% |
0.74 |
113.40 |
3.47% |
新增 |
9 |
300136 |
信维通信 |
3.10% |
4.63 |
109.27 |
3.35% |
新增 |
10 |
300033 |
同花顺 |
2.94% |
0.66 |
103.53 |
3.17% |
-0.14 (-21.21%) |
11 |
600845 |
宝信软件 |
2.94% |
2.12 |
103.46 |
3.17% |
--- |
12 |
688981 |
中芯国际 |
2.80% |
1.86 |
98.54 |
3.02% |
--- |
13 |
601456 |
国联证券 |
2.60% |
8.45 |
91.60 |
2.80% |
--- |
14 |
300782 |
卓胜微 |
2.04% |
0.51 |
71.91 |
2.20% |
--- |
15 |
688328 |
深科达 |
2.02% |
1.58 |
71.06 |
2.18% |
--- |
16 |
688279 |
峰岹科技 |
2.00% |
0.56 |
70.56 |
2.16% |
--- |
17 |
300750 |
宁德时代 |
1.99% |
0.43 |
70.20 |
2.15% |
--- |
18 |
601728 |
中国电信 |
1.96% |
12.77 |
69.09 |
2.12% |
--- |
19 |
300567 |
精测电子 |
1.77% |
0.71 |
62.21 |
1.90% |
--- |
20 |
301308 |
江波龙 |
1.57% |
0.60 |
55.23 |
1.69% |
--- |
21 |
300418 |
昆仑万维 |
1.26% |
1.19 |
44.51 |
1.36% |
--- |
22 |
300832 |
新产业 |
1.11% |
0.50 |
39.10 |
1.20% |
--- |
23 |
300059 |
东方财富 |
1.07% |
2.69 |
37.77 |
1.16% |
--- |
24 |
002415 |
海康威视 |
1.04% |
1.05 |
36.46 |
1.12% |
--- |
25 |
688332 |
中科蓝讯 |
1.04% |
0.49 |
36.77 |
1.13% |
--- |
26 |
002993 |
奥海科技 |
1.02% |
0.94 |
35.81 |
1.10% |
--- |
27 |
002466 |
天齐锂业 |
1.00% |
0.63 |
35.15 |
1.08% |
--- |
28 |
688728 |
格科微 |
1.00% |
1.73 |
35.34 |
1.08% |
--- |
29 |
300130 |
新国都 |
0.99% |
1.44 |
34.85 |
1.07% |
--- |
30 |
300951 |
博硕科技 |
0.99% |
0.54 |
34.98 |
1.07% |
--- |
31 |
603890 |
春秋电子 |
0.99% |
3.04 |
34.81 |
1.07% |
--- |
32 |
688052 |
纳芯微 |
0.98% |
0.21 |
34.50 |
1.06% |
--- |
33 |
600572 |
康恩贝 |
0.96% |
6.70 |
33.84 |
1.04% |
--- |
34 |
603019 |
中科曙光 |
0.96% |
0.86 |
33.96 |
1.04% |
--- |
35 |
002152 |
广电运通 |
0.95% |
2.72 |
33.35 |
1.02% |
--- |
36 |
601878 |
浙商证券 |
0.95% |
3.19 |
33.27 |
1.02% |
--- |
37 |
688008 |
澜起科技 |
0.95% |
0.57 |
33.59 |
1.03% |
--- |
38 |
688192 |
迪哲医药 |
0.94% |
0.69 |
33.01 |
1.01% |
--- |
39 |
002236 |
大华股份 |
0.92% |
1.75 |
32.29 |
0.99% |
--- |
40 |
688518 |
联赢激光 |
0.91% |
1.57 |
32.10 |
0.98% |
--- |
41 |
301080 |
百普赛斯 |
0.90% |
0.54 |
31.83 |
0.97% |
--- |
42 |
000625 |
长安汽车 |
0.89% |
1.86 |
31.30 |
0.96% |
--- |
43 |
688041 |
海光信息 |
0.89% |
0.44 |
31.32 |
0.96% |
--- |
44 |
601858 |
中国科传 |
0.78% |
1.11 |
27.38 |
0.84% |
--- |
45 |
688498 |
源杰科技 |
0.78% |
0.19 |
27.58 |
0.84% |
--- |
46 |
600588 |
用友网络 |
0.77% |
1.53 |
27.22 |
0.83% |
--- |
47 |
002241 |
歌尔股份 |
0.63% |
1.05 |
22.06 |
0.68% |
--- |
48 |
300260 |
新莱应材 |
0.46% |
0.53 |
16.13 |
0.49% |
--- |
49 |
603160 |
汇顶科技 |
0.41% |
0.21 |
14.51 |
0.44% |
--- |
50 |
300494 |
盛天网络 |
0.38% |
0.84 |
13.28 |
0.41% |
--- |
51 |
600155 |
华创云信 |
0.36% |
1.53 |
12.76 |
0.39% |
--- |
52 |
600536 |
中国软件 |
0.13% |
0.13 |
4.71 |
0.14% |
--- |
53 |
601555 |
东吴证券 |
0.13% |
0.65 |
4.75 |
0.15% |
--- |
54 |
603259 |
药明康德 |
0.12% |
0.06 |
4.37 |
0.13% |
--- |
55 |
001308 |
康冠科技 |
0.06% |
0.07 |
2.02 |
0.06% |
--- |
56 |
001311 |
多利科技 |
0.06% |
0.04 |
2.14 |
0.07% |
--- |
57 |
001337 |
四川黄金 |
0.05% |
0.07 |
1.88 |
0.06% |
--- |
58 |
001376 |
百通能源 |
0.05% |
0.08 |
1.79 |
0.05% |
--- |
59 |
603281 |
江瀚新材 |
0.05% |
0.07 |
1.75 |
0.05% |
--- |
60 |
001260 |
坤泰股份 |
0.03% |
0.05 |
1.03 |
0.03% |
--- |
61 |
001298 |
好上好 |
0.03% |
0.04 |
1.13 |
0.03% |
--- |
62 |
001299 |
美能能源 |
0.03% |
0.06 |
0.89 |
0.03% |
--- |
63 |
001300 |
三柏硕 |
0.03% |
0.06 |
1.17 |
0.04% |
--- |
64 |
001318 |
阳光乳业 |
0.03% |
0.06 |
0.93 |
0.03% |
--- |
65 |
603073 |
彩蝶实业 |
0.03% |
0.05 |
1.06 |
0.03% |
--- |
66 |
603153 |
上海建科 |
0.03% |
0.05 |
1.08 |
0.03% |
--- |
67 |
603162 |
海通发展 |
0.03% |
0.06 |
1.01 |
0.03% |
--- |
68 |
603235 |
天新药业 |
0.03% |
0.04 |
1.03 |
0.03% |
--- |
69 |
603237 |
五芳斋 |
0.03% |
0.03 |
0.93 |
0.03% |
--- |
70 |
001222 |
源飞宠物 |
0.02% |
0.05 |
0.76 |
0.02% |
--- |
71 |
001230 |
劲旅环境 |
0.02% |
0.03 |
0.67 |
0.02% |
--- |
72 |
001231 |
农心科技 |
0.02% |
0.03 |
0.58 |
0.02% |
--- |
73 |
001238 |
浙江正特 |
0.02% |
0.03 |
0.73 |
0.02% |
--- |
74 |
001256 |
炜冈科技 |
0.02% |
0.04 |
0.70 |
0.02% |
--- |
75 |
001268 |
联合精密 |
0.02% |
0.03 |
0.71 |
0.02% |
--- |
76 |
001278 |
一彬科技 |
0.02% |
0.03 |
0.77 |
0.02% |
--- |
77 |
001319 |
铭科精技 |
0.02% |
0.03 |
0.82 |
0.03% |
--- |
78 |
001331 |
胜通能源 |
0.02% |
0.04 |
0.73 |
0.02% |
--- |
79 |
001333 |
光华股份 |
0.02% |
0.03 |
0.71 |
0.02% |
--- |
80 |
001336 |
楚环科技 |
0.02% |
0.02 |
0.61 |
0.02% |
--- |
81 |
001366 |
播恩集团 |
0.02% |
0.05 |
0.77 |
0.02% |
--- |
82 |
001368 |
通达创智 |
0.02% |
0.03 |
0.70 |
0.02% |
--- |
83 |
603065 |
宿迁联盛 |
0.02% |
0.04 |
0.56 |
0.02% |
--- |
84 |
603130 |
云中马 |
0.02% |
0.03 |
0.72 |
0.02% |
--- |
85 |
603151 |
邦基科技 |
0.02% |
0.04 |
0.61 |
0.02% |
--- |
86 |
603173 |
福斯达 |
0.02% |
0.02 |
0.56 |
0.02% |
--- |
87 |
603182 |
嘉华股份 |
0.02% |
0.05 |
0.77 |
0.02% |
--- |
88 |
603190 |
亚通精工 |
0.02% |
0.03 |
0.77 |
0.02% |
--- |
89 |
603280 |
南方路机 |
0.02% |
0.03 |
0.70 |
0.02% |
--- |
90 |
603291 |
联合水务 |
0.02% |
0.04 |
0.58 |
0.02% |
--- |
91 |
001322 |
箭牌家居 |
0.01% |
0.02 |
0.24 |
0.01% |
--- |
92 |
002056 |
横店东磁 |
0.01% |
0.03 |
0.41 |
0.01% |
--- |
93 |
300593 |
新雷能 |
0.01% |
0.01 |
0.19 |
0.01% |
--- |
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 |
688036 |
传音控股 |
5.96% |
1.95 |
287.08 |
7.08% |
新增 |
2 |
002605 |
姚记科技 |
5.33% |
5.53 |
256.76 |
6.33% |
新增 |
3 |
300502 |
新易盛 |
4.87% |
3.45 |
234.63 |
5.79% |
新增 |
4 |
601138 |
工业富联 |
4.78% |
9.13 |
230.08 |
5.67% |
新增 |
5 |
002555 |
三七互娱 |
4.77% |
6.59 |
229.86 |
5.67% |
新增 |
6 |
603019 |
中科曙光 |
4.12% |
3.90 |
198.51 |
4.90% |
新增 |
7 |
300308 |
中际旭创 |
3.86% |
1.26 |
185.79 |
4.58% |
新增 |
8 |
000977 |
浪潮信息 |
3.36% |
3.34 |
162.00 |
4.00% |
新增 |
9 |
002475 |
立讯精密 |
3.15% |
4.67 |
151.54 |
3.74% |
新增 |
10 |
688111 |
金山办公 |
2.95% |
0.30 |
142.23 |
3.51% |
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 |
688036 |
传音控股 |
5.96% |
1.95 |
287.08 |
7.08% |
新增 |
2 |
002605 |
姚记科技 |
5.33% |
5.53 |
256.76 |
6.33% |
新增 |
3 |
300502 |
新易盛 |
4.87% |
3.45 |
234.63 |
5.79% |
新增 |
4 |
601138 |
工业富联 |
4.78% |
9.13 |
230.08 |
5.67% |
新增 |
5 |
002555 |
三七互娱 |
4.77% |
6.59 |
229.86 |
5.67% |
新增 |
6 |
603019 |
中科曙光 |
4.12% |
3.90 |
198.51 |
4.90% |
新增 |
7 |
300308 |
中际旭创 |
3.86% |
1.26 |
185.79 |
4.58% |
新增 |
8 |
000977 |
浪潮信息 |
3.36% |
3.34 |
162.00 |
4.00% |
新增 |
9 |
002475 |
立讯精密 |
3.15% |
4.67 |
151.54 |
3.74% |
新增 |
10 |
688111 |
金山办公 |
2.95% |
0.30 |
142.23 |
3.51% |
新增 |
11 |
688628 |
优利德 |
2.92% |
2.90 |
140.79 |
3.47% |
--- |
12 |
300033 |
同花顺 |
2.91% |
0.80 |
140.22 |
3.46% |
--- |
13 |
001223 |
欧克科技 |
2.76% |
1.46 |
132.85 |
3.28% |
--- |
14 |
688256 |
寒武纪 |
2.68% |
0.69 |
128.82 |
3.18% |
--- |
15 |
603444 |
吉比特 |
2.55% |
0.25 |
122.78 |
3.03% |
--- |
16 |
300624 |
万兴科技 |
2.02% |
0.83 |
97.23 |
2.40% |
--- |
17 |
688066 |
航天宏图 |
2.01% |
1.59 |
96.98 |
2.39% |
--- |
18 |
300496 |
中科创达 |
1.96% |
0.98 |
94.42 |
2.33% |
--- |
19 |
688503 |
聚和材料 |
1.91% |
0.95 |
92.16 |
2.27% |
--- |
20 |
301168 |
通灵股份 |
1.90% |
1.47 |
91.58 |
2.26% |
--- |
21 |
603728 |
鸣志电器 |
1.83% |
1.10 |
88.33 |
2.18% |
--- |
22 |
300609 |
汇纳科技 |
1.80% |
3.10 |
86.80 |
2.14% |
--- |
23 |
002281 |
光迅科技 |
1.75% |
2.27 |
84.19 |
2.08% |
--- |
24 |
002230 |
科大讯飞 |
1.43% |
1.01 |
68.64 |
1.69% |
--- |
25 |
300570 |
太辰光 |
1.00% |
0.88 |
48.14 |
1.19% |
--- |
26 |
688590 |
新致软件 |
1.00% |
2.12 |
48.09 |
1.19% |
--- |
27 |
002139 |
拓邦股份 |
0.99% |
3.64 |
47.50 |
1.17% |
--- |
28 |
603501 |
韦尔股份 |
0.96% |
0.47 |
46.08 |
1.14% |
--- |
29 |
688498 |
源杰科技 |
0.96% |
0.16 |
46.37 |
1.14% |
--- |
30 |
300130 |
新国都 |
0.95% |
1.61 |
45.61 |
1.12% |
--- |
31 |
300533 |
冰川网络 |
0.95% |
0.92 |
45.96 |
1.13% |
--- |
32 |
301191 |
菲菱科思 |
0.90% |
0.42 |
43.44 |
1.07% |
--- |
33 |
688244 |
永信至诚 |
0.75% |
0.46 |
35.98 |
0.89% |
--- |
34 |
002558 |
巨人网络 |
0.51% |
1.36 |
24.38 |
0.60% |
--- |
35 |
300633 |
开立医疗 |
0.42% |
0.37 |
20.16 |
0.50% |
--- |
36 |
688582 |
芯动联科 |
0.26% |
0.27 |
12.74 |
0.31% |
--- |
37 |
300049 |
福瑞股份 |
0.20% |
0.42 |
9.66 |
0.24% |
--- |
38 |
001311 |
多利科技 |
0.05% |
0.04 |
2.49 |
0.06% |
--- |
39 |
000034 |
神州数码 |
0.04% |
0.07 |
1.86 |
0.05% |
--- |
40 |
001308 |
康冠科技 |
0.04% |
0.07 |
1.98 |
0.05% |
--- |
41 |
001337 |
四川黄金 |
0.04% |
0.07 |
2.10 |
0.05% |
--- |
42 |
603281 |
江瀚新材 |
0.04% |
0.07 |
2.05 |
0.05% |
--- |
43 |
603235 |
天新药业 |
0.03% |
0.04 |
1.35 |
0.03% |
--- |
44 |
001222 |
源飞宠物 |
0.02% |
0.05 |
0.78 |
0.02% |
--- |
45 |
001260 |
坤泰股份 |
0.02% |
0.05 |
1.00 |
0.02% |
--- |
46 |
001298 |
好上好 |
0.02% |
0.04 |
0.94 |
0.02% |
--- |
47 |
001299 |
美能能源 |
0.02% |
0.06 |
0.94 |
0.02% |
--- |
48 |
001300 |
三柏硕 |
0.02% |
0.06 |
0.73 |
0.02% |
--- |
49 |
001318 |
阳光乳业 |
0.02% |
0.06 |
0.85 |
0.02% |
--- |
50 |
001331 |
胜通能源 |
0.02% |
0.04 |
0.76 |
0.02% |
--- |
51 |
001333 |
光华股份 |
0.02% |
0.03 |
0.80 |
0.02% |
--- |
52 |
603073 |
彩蝶实业 |
0.02% |
0.05 |
1.11 |
0.03% |
--- |
53 |
603130 |
云中马 |
0.02% |
0.03 |
0.76 |
0.02% |
--- |
54 |
603153 |
上海建科 |
0.02% |
0.05 |
0.91 |
0.02% |
--- |
55 |
603162 |
海通发展 |
0.02% |
0.06 |
0.97 |
0.02% |
--- |
56 |
603173 |
福斯达 |
0.02% |
0.02 |
0.73 |
0.02% |
--- |
57 |
603182 |
嘉华股份 |
0.02% |
0.05 |
0.79 |
0.02% |
--- |
58 |
603190 |
亚通精工 |
0.02% |
0.03 |
0.80 |
0.02% |
--- |
59 |
603237 |
五芳斋 |
0.02% |
0.03 |
0.97 |
0.02% |
--- |
60 |
001230 |
劲旅环境 |
0.01% |
0.03 |
0.70 |
0.02% |
--- |
61 |
001231 |
农心科技 |
0.01% |
0.03 |
0.66 |
0.02% |
--- |
62 |
001238 |
浙江正特 |
0.01% |
0.03 |
0.70 |
0.02% |
--- |
63 |
001256 |
炜冈科技 |
0.01% |
0.04 |
0.70 |
0.02% |
--- |
64 |
001268 |
联合精密 |
0.01% |
0.03 |
0.66 |
0.02% |
--- |
65 |
001278 |
一彬科技 |
0.01% |
0.03 |
0.70 |
0.02% |
--- |
66 |
001319 |
铭科精技 |
0.01% |
0.03 |
0.67 |
0.02% |
--- |
67 |
001322 |
箭牌家居 |
0.01% |
0.02 |
0.34 |
0.01% |
--- |
68 |
001336 |
楚环科技 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
69 |
001366 |
播恩集团 |
0.01% |
0.05 |
0.72 |
0.02% |
--- |
70 |
001368 |
通达创智 |
0.01% |
0.03 |
0.71 |
0.02% |
--- |
71 |
002056 |
横店东磁 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
72 |
300593 |
新雷能 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
73 |
603065 |
宿迁联盛 |
0.01% |
0.04 |
0.60 |
0.01% |
--- |
74 |
603151 |
邦基科技 |
0.01% |
0.04 |
0.66 |
0.02% |
--- |
75 |
603280 |
南方路机 |
0.01% |
0.03 |
0.64 |
0.02% |
--- |
76 |
603291 |
联合水务 |
0.01% |
0.04 |
0.58 |
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 |
300629 |
新劲刚 |
5.32% |
8.78 |
224.42 |
6.26% |
新增 |
2 |
301063 |
海锅股份 |
5.22% |
6.47 |
220.11 |
6.14% |
新增 |
3 |
002518 |
科士达 |
4.93% |
3.61 |
207.94 |
5.80% |
1.66 (45.98%) |
4 |
603100 |
川仪股份 |
3.62% |
4.88 |
152.70 |
4.26% |
-4.70 (-96.31%) |
5 |
600129 |
太极集团 |
3.56% |
4.99 |
150.00 |
4.18% |
新增 |
6 |
688156 |
路德环境 |
2.97% |
4.18 |
125.34 |
3.49% |
新增 |
7 |
301030 |
仕净科技 |
2.53% |
2.56 |
106.66 |
2.97% |
新增 |
8 |
000513 |
丽珠集团 |
2.29% |
2.98 |
96.79 |
2.70% |
新增 |
9 |
300782 |
卓胜微 |
2.09% |
0.77 |
88.01 |
2.45% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.02% |
0.27 |
85.31 |
2.38% |
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 |
300629 |
新劲刚 |
5.32% |
8.78 |
224.42 |
6.26% |
新增 |
2 |
301063 |
海锅股份 |
5.22% |
6.47 |
220.11 |
6.14% |
新增 |
3 |
002518 |
科士达 |
4.93% |
3.61 |
207.94 |
5.80% |
1.66 (45.98%) |
4 |
603100 |
川仪股份 |
3.62% |
4.88 |
152.70 |
4.26% |
-4.70 (-96.31%) |
5 |
600129 |
太极集团 |
3.56% |
4.99 |
150.00 |
4.18% |
新增 |
6 |
688156 |
路德环境 |
2.97% |
4.18 |
125.34 |
3.49% |
新增 |
7 |
301030 |
仕净科技 |
2.53% |
2.56 |
106.66 |
2.97% |
新增 |
8 |
000513 |
丽珠集团 |
2.29% |
2.98 |
96.79 |
2.70% |
新增 |
9 |
300782 |
卓胜微 |
2.09% |
0.77 |
88.01 |
2.45% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.02% |
0.27 |
85.31 |
2.38% |
新增 |
11 |
688271 |
联影医疗 |
1.96% |
0.47 |
82.72 |
2.31% |
--- |
12 |
688355 |
明志科技 |
1.96% |
2.44 |
82.68 |
2.30% |
--- |
13 |
300525 |
博思软件 |
1.94% |
4.14 |
81.97 |
2.28% |
--- |
14 |
002223 |
鱼跃医疗 |
1.91% |
2.53 |
80.61 |
2.25% |
--- |
15 |
002335 |
科华数据 |
1.87% |
1.58 |
78.83 |
2.20% |
--- |
16 |
605186 |
健麾信息 |
1.80% |
2.52 |
75.85 |
2.11% |
--- |
17 |
688329 |
艾隆科技 |
1.57% |
1.73 |
66.06 |
1.84% |
--- |
18 |
603883 |
老百姓 |
1.47% |
1.53 |
61.92 |
1.73% |
--- |
19 |
605128 |
上海沿浦 |
1.44% |
1.13 |
60.66 |
1.69% |
--- |
20 |
603233 |
大参林 |
1.27% |
1.35 |
53.46 |
1.49% |
--- |
21 |
002410 |
广联达 |
1.17% |
0.82 |
49.16 |
1.37% |
--- |
22 |
600633 |
浙数文化 |
1.17% |
6.02 |
49.30 |
1.37% |
--- |
23 |
603191 |
望变电气 |
1.15% |
2.19 |
48.60 |
1.35% |
--- |
24 |
002149 |
西部材料 |
1.11% |
2.86 |
47.02 |
1.31% |
--- |
25 |
301235 |
华康医疗 |
1.08% |
1.27 |
45.43 |
1.27% |
--- |
26 |
300260 |
新莱应材 |
1.07% |
0.67 |
44.96 |
1.25% |
--- |
27 |
688348 |
昱能科技 |
1.06% |
0.08 |
44.74 |
1.25% |
--- |
28 |
002463 |
沪电股份 |
1.05% |
3.72 |
44.27 |
1.23% |
--- |
29 |
300693 |
盛弘股份 |
1.05% |
0.82 |
44.51 |
1.24% |
--- |
30 |
300750 |
宁德时代 |
1.03% |
0.11 |
43.28 |
1.21% |
--- |
31 |
600038 |
中直股份 |
1.03% |
0.94 |
43.63 |
1.22% |
--- |
32 |
688063 |
派能科技 |
1.02% |
0.14 |
42.96 |
1.20% |
--- |
33 |
002580 |
圣阳股份 |
0.98% |
4.32 |
41.47 |
1.16% |
--- |
34 |
688259 |
创耀科技 |
0.97% |
0.54 |
40.81 |
1.14% |
--- |
35 |
688600 |
皖仪科技 |
0.94% |
1.58 |
39.59 |
1.10% |
--- |
36 |
600416 |
湘电股份 |
0.92% |
2.07 |
38.92 |
1.08% |
--- |
37 |
301015 |
百洋医药 |
0.90% |
1.59 |
37.91 |
1.06% |
--- |
38 |
688358 |
祥生医疗 |
0.90% |
1.10 |
37.95 |
1.06% |
--- |
39 |
300751 |
迈为股份 |
0.88% |
0.09 |
37.07 |
1.03% |
--- |
40 |
600557 |
康缘药业 |
0.88% |
1.99 |
37.31 |
1.04% |
--- |
41 |
002049 |
紫光国微 |
0.87% |
0.28 |
36.91 |
1.03% |
--- |
42 |
300680 |
隆盛科技 |
0.87% |
1.49 |
36.89 |
1.03% |
--- |
43 |
300546 |
雄帝科技 |
0.86% |
1.70 |
36.31 |
1.01% |
--- |
44 |
603507 |
振江股份 |
0.81% |
1.15 |
34.28 |
0.96% |
--- |
45 |
002129 |
TCL中环 |
0.79% |
0.89 |
33.52 |
0.93% |
--- |
46 |
688267 |
中触媒 |
0.78% |
0.89 |
32.97 |
0.92% |
--- |
47 |
002756 |
永兴材料 |
0.68% |
0.31 |
28.57 |
0.80% |
--- |
48 |
688035 |
德邦科技 |
0.67% |
0.55 |
28.17 |
0.79% |
--- |
49 |
603799 |
华友钴业 |
0.65% |
0.49 |
27.26 |
0.76% |
--- |
50 |
000762 |
西藏矿业 |
0.63% |
0.69 |
26.64 |
0.74% |
--- |
51 |
688676 |
金盘科技 |
0.59% |
0.69 |
24.81 |
0.69% |
--- |
52 |
600570 |
恒生电子 |
0.51% |
0.53 |
21.44 |
0.60% |
--- |
53 |
688596 |
正帆科技 |
0.51% |
0.63 |
21.48 |
0.60% |
--- |
54 |
000975 |
银泰黄金 |
0.49% |
1.88 |
20.76 |
0.58% |
--- |
55 |
601369 |
陕鼓动力 |
0.49% |
1.82 |
20.86 |
0.58% |
--- |
56 |
301018 |
申菱环境 |
0.41% |
0.50 |
17.12 |
0.48% |
--- |
57 |
600519 |
贵州茅台 |
0.41% |
0.01 |
17.27 |
0.48% |
--- |
58 |
688269 |
凯立新材 |
0.31% |
0.15 |
13.01 |
0.36% |
--- |
59 |
002384 |
东山精密 |
0.20% |
0.34 |
8.41 |
0.23% |
--- |
60 |
601136 |
首创证券 |
0.15% |
0.36 |
6.30 |
0.18% |
--- |
61 |
001270 |
铖昌科技 |
0.14% |
0.05 |
5.89 |
0.16% |
--- |
62 |
001301 |
尚太科技 |
0.11% |
0.08 |
4.46 |
0.12% |
--- |
63 |
000625 |
长安汽车 |
0.10% |
0.33 |
4.04 |
0.11% |
--- |
64 |
001338 |
永顺泰 |
0.06% |
0.13 |
2.64 |
0.07% |
--- |
65 |
603606 |
东方电缆 |
0.06% |
0.04 |
2.71 |
0.08% |
--- |
66 |
001236 |
弘业期货 |
0.04% |
0.11 |
1.49 |
0.04% |
--- |
67 |
001308 |
康冠科技 |
0.04% |
0.06 |
1.72 |
0.05% |
--- |
68 |
601089 |
福元医药 |
0.04% |
0.12 |
1.83 |
0.05% |
--- |
69 |
603057 |
紫燕食品 |
0.04% |
0.05 |
1.53 |
0.04% |
--- |
70 |
603209 |
兴通股份 |
0.04% |
0.04 |
1.62 |
0.05% |
--- |
71 |
603255 |
鼎际得 |
0.04% |
0.04 |
1.71 |
0.05% |
--- |
72 |
001299 |
美能能源 |
0.03% |
0.06 |
1.16 |
0.03% |
--- |
73 |
001318 |
阳光乳业 |
0.03% |
0.06 |
1.21 |
0.03% |
--- |
74 |
002444 |
巨星科技 |
0.03% |
0.06 |
1.14 |
0.03% |
--- |
75 |
601022 |
宁波远洋 |
0.03% |
0.11 |
1.42 |
0.04% |
--- |
76 |
603206 |
嘉环科技 |
0.03% |
0.07 |
1.11 |
0.03% |
--- |
77 |
603211 |
晋拓股份 |
0.03% |
0.10 |
1.26 |
0.04% |
--- |
78 |
603235 |
天新药业 |
0.03% |
0.04 |
1.25 |
0.03% |
--- |
79 |
603237 |
五芳斋 |
0.03% |
0.02 |
1.08 |
0.03% |
--- |
80 |
001222 |
源飞宠物 |
0.02% |
0.04 |
0.91 |
0.03% |
--- |
81 |
001230 |
劲旅环境 |
0.02% |
0.03 |
0.74 |
0.02% |
--- |
82 |
001238 |
浙江正特 |
0.02% |
0.03 |
0.86 |
0.02% |
--- |
83 |
001256 |
炜冈科技 |
0.02% |
0.04 |
0.99 |
0.03% |
--- |
84 |
001268 |
联合精密 |
0.02% |
0.03 |
0.68 |
0.02% |
--- |
85 |
001298 |
好上好 |
0.02% |
0.03 |
0.93 |
0.03% |
--- |
86 |
001300 |
三柏硕 |
0.02% |
0.06 |
0.89 |
0.02% |
--- |
87 |
001319 |
铭科精技 |
0.02% |
0.03 |
0.65 |
0.02% |
--- |
88 |
001331 |
胜通能源 |
0.02% |
0.03 |
0.87 |
0.02% |
--- |
89 |
001333 |
光华股份 |
0.02% |
0.03 |
0.92 |
0.03% |
--- |
90 |
603130 |
云中马 |
0.02% |
0.03 |
0.92 |
0.03% |
--- |
91 |
603151 |
邦基科技 |
0.02% |
0.04 |
0.85 |
0.02% |
--- |
92 |
603182 |
嘉华股份 |
0.02% |
0.05 |
0.94 |
0.03% |
--- |
93 |
603280 |
南方路机 |
0.02% |
0.03 |
0.64 |
0.02% |
--- |
94 |
001231 |
农心科技 |
0.01% |
0.03 |
0.63 |
0.02% |
--- |
95 |
001322 |
箭牌家居 |
0.01% |
0.02 |
0.31 |
0.01% |
--- |
96 |
001336 |
楚环科技 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
97 |
002056 |
横店东磁 |
0.01% |
0.03 |
0.56 |
0.02% |
--- |
98 |
300593 |
新雷能 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688596 |
正帆科技 |
7.33% |
8.94 |
332.01 |
8.53% |
新增 |
2 |
603100 |
川仪股份 |
5.98% |
9.58 |
270.83 |
6.96% |
新增 |
3 |
600522 |
中天科技 |
4.01% |
8.08 |
181.56 |
4.67% |
-3.99 (-49.38%) |
4 |
600875 |
东方电气 |
3.11% |
6.89 |
140.83 |
3.62% |
新增 |
5 |
601702 |
华峰铝业 |
3.07% |
8.12 |
139.01 |
3.57% |
-2.72 (-33.50%) |
6 |
002158 |
汉钟精机 |
2.94% |
5.82 |
133.05 |
3.42% |
3.11 (53.44%) |
7 |
002371 |
北方华创 |
2.70% |
0.44 |
122.50 |
3.15% |
0.40 (90.91%) |
8 |
002738 |
中矿资源 |
2.13% |
1.05 |
96.60 |
2.48% |
-0.01 (-0.95%) |
9 |
002518 |
科士达 |
1.97% |
1.95 |
89.27 |
2.29% |
新增 |
10 |
002532 |
天山铝业 |
1.96% |
12.39 |
88.71 |
2.28% |
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 |
688596 |
正帆科技 |
7.33% |
8.94 |
332.01 |
8.53% |
新增 |
2 |
603100 |
川仪股份 |
5.98% |
9.58 |
270.83 |
6.96% |
新增 |
3 |
600522 |
中天科技 |
4.01% |
8.08 |
181.56 |
4.67% |
-3.99 (-49.38%) |
4 |
600875 |
东方电气 |
3.11% |
6.89 |
140.83 |
3.62% |
新增 |
5 |
601702 |
华峰铝业 |
3.07% |
8.12 |
139.01 |
3.57% |
-2.72 (-33.50%) |
6 |
002158 |
汉钟精机 |
2.94% |
5.82 |
133.05 |
3.42% |
3.11 (53.44%) |
7 |
002371 |
北方华创 |
2.70% |
0.44 |
122.50 |
3.15% |
0.40 (90.91%) |
8 |
002738 |
中矿资源 |
2.13% |
1.05 |
96.60 |
2.48% |
-0.01 (-0.95%) |
9 |
002518 |
科士达 |
1.97% |
1.95 |
89.27 |
2.29% |
新增 |
10 |
002532 |
天山铝业 |
1.96% |
12.39 |
88.71 |
2.28% |
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 |
600522 |
中天科技 |
5.69% |
12.07 |
278.82 |
6.15% |
新增 |
2 |
603051 |
鹿山新材 |
5.52% |
3.42 |
270.32 |
5.97% |
新增 |
3 |
600416 |
湘电股份 |
4.81% |
12.43 |
235.67 |
5.20% |
新增 |
4 |
002056 |
横店东磁 |
4.76% |
8.76 |
233.19 |
5.15% |
新增 |
5 |
002594 |
比亚迪 |
4.63% |
0.68 |
226.77 |
5.00% |
新增 |
6 |
002132 |
恒星科技 |
4.58% |
30.89 |
224.26 |
4.95% |
新增 |
7 |
688348 |
昱能科技 |
4.57% |
0.46 |
223.65 |
4.94% |
新增 |
8 |
603212 |
赛伍技术 |
3.64% |
6.70 |
178.29 |
3.93% |
新增 |
9 |
603606 |
东方电缆 |
3.32% |
2.12 |
162.39 |
3.58% |
新增 |
10 |
002531 |
天顺风能 |
3.18% |
9.43 |
155.50 |
3.43% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
5.69% |
12.07 |
278.82 |
6.15% |
新增 |
2 |
603051 |
鹿山新材 |
5.52% |
3.42 |
270.32 |
5.97% |
新增 |
3 |
600416 |
湘电股份 |
4.81% |
12.43 |
235.67 |
5.20% |
新增 |
4 |
002056 |
横店东磁 |
4.76% |
8.76 |
233.19 |
5.15% |
新增 |
5 |
002594 |
比亚迪 |
4.63% |
0.68 |
226.77 |
5.00% |
新增 |
6 |
002132 |
恒星科技 |
4.58% |
30.89 |
224.26 |
4.95% |
新增 |
7 |
688348 |
昱能科技 |
4.57% |
0.46 |
223.65 |
4.94% |
新增 |
8 |
603212 |
赛伍技术 |
3.64% |
6.70 |
178.29 |
3.93% |
新增 |
9 |
603606 |
东方电缆 |
3.32% |
2.12 |
162.39 |
3.58% |
新增 |
10 |
002531 |
天顺风能 |
3.18% |
9.43 |
155.50 |
3.43% |
新增 |
11 |
688556 |
高测股份 |
2.93% |
1.78 |
143.51 |
3.17% |
--- |
12 |
601702 |
华峰铝业 |
2.92% |
10.84 |
143.09 |
3.16% |
--- |
13 |
300014 |
亿纬锂能 |
2.85% |
1.43 |
139.43 |
3.08% |
--- |
14 |
688597 |
煜邦电力 |
2.74% |
8.85 |
134.37 |
2.97% |
--- |
15 |
002459 |
晶澳科技 |
2.73% |
1.69 |
133.66 |
2.95% |
--- |
16 |
002738 |
中矿资源 |
2.00% |
1.06 |
98.17 |
2.17% |
--- |
17 |
002466 |
天齐锂业 |
1.94% |
0.76 |
94.85 |
2.09% |
--- |
18 |
300861 |
美畅股份 |
1.89% |
1.00 |
92.69 |
2.05% |
--- |
19 |
002192 |
融捷股份 |
1.88% |
0.60 |
92.22 |
2.04% |
--- |
20 |
000683 |
远兴能源 |
1.80% |
8.38 |
88.07 |
1.94% |
--- |
21 |
000625 |
长安汽车 |
1.63% |
4.62 |
80.04 |
1.77% |
--- |
22 |
300833 |
浩洋股份 |
1.62% |
0.91 |
79.32 |
1.75% |
--- |
23 |
688676 |
金盘科技 |
1.35% |
2.55 |
66.33 |
1.46% |
--- |
24 |
002158 |
汉钟精机 |
1.29% |
2.71 |
63.01 |
1.39% |
--- |
25 |
601012 |
隆基绿能 |
1.24% |
0.91 |
60.63 |
1.34% |
--- |
26 |
688186 |
广大特材 |
1.23% |
1.88 |
60.05 |
1.33% |
--- |
27 |
002782 |
可立克 |
1.10% |
3.17 |
54.02 |
1.19% |
--- |
28 |
002129 |
TCL中环 |
1.07% |
0.89 |
52.41 |
1.16% |
--- |
29 |
300505 |
川金诺 |
1.05% |
1.66 |
51.39 |
1.13% |
--- |
30 |
603612 |
索通发展 |
1.05% |
1.39 |
51.22 |
1.13% |
--- |
31 |
300129 |
泰胜风能 |
1.01% |
5.44 |
49.23 |
1.09% |
--- |
32 |
300217 |
东方电热 |
1.00% |
8.04 |
49.20 |
1.09% |
--- |
33 |
603986 |
兆易创新 |
0.99% |
0.34 |
48.35 |
1.07% |
--- |
34 |
600141 |
兴发集团 |
0.98% |
1.09 |
47.95 |
1.06% |
--- |
35 |
601127 |
赛力斯 |
0.98% |
0.59 |
47.84 |
1.06% |
--- |
36 |
002176 |
江特电机 |
0.96% |
1.87 |
46.82 |
1.03% |
--- |
37 |
603799 |
华友钴业 |
0.96% |
0.49 |
46.85 |
1.03% |
--- |
38 |
600765 |
中航重机 |
0.94% |
1.43 |
45.95 |
1.01% |
--- |
39 |
002068 |
黑猫股份 |
0.83% |
2.93 |
40.87 |
0.90% |
--- |
40 |
688017 |
绿的谐波 |
0.58% |
0.24 |
28.62 |
0.63% |
--- |
41 |
300850 |
新强联 |
0.45% |
0.25 |
22.17 |
0.49% |
--- |
42 |
600519 |
贵州茅台 |
0.42% |
0.01 |
20.45 |
0.45% |
--- |
43 |
002371 |
北方华创 |
0.23% |
0.04 |
11.08 |
0.24% |
--- |
44 |
002475 |
立讯精密 |
0.19% |
0.28 |
9.46 |
0.21% |
--- |
45 |
600938 |
中国海油 |
0.16% |
0.46 |
8.03 |
0.18% |
--- |
46 |
600153 |
建发股份 |
0.15% |
0.56 |
7.32 |
0.16% |
--- |
47 |
300681 |
英搏尔 |
0.11% |
0.10 |
5.49 |
0.12% |
--- |
48 |
001270 |
铖昌科技 |
0.10% |
0.05 |
4.89 |
0.11% |
--- |
49 |
001323 |
慕思股份 |
0.05% |
0.05 |
2.43 |
0.05% |
--- |
50 |
601089 |
福元医药 |
0.05% |
0.12 |
2.51 |
0.06% |
--- |
51 |
001308 |
康冠科技 |
0.03% |
0.06 |
1.62 |
0.04% |
--- |
52 |
001318 |
阳光乳业 |
0.03% |
0.06 |
1.39 |
0.03% |
--- |
53 |
603070 |
万控智造 |
0.03% |
0.06 |
1.23 |
0.03% |
--- |
54 |
603191 |
望变电气 |
0.03% |
0.07 |
1.53 |
0.03% |
--- |
55 |
603206 |
嘉环科技 |
0.03% |
0.07 |
1.40 |
0.03% |
--- |
56 |
001228 |
永泰运 |
0.02% |
0.02 |
1.14 |
0.03% |
--- |
57 |
001268 |
联合精密 |
0.02% |
0.03 |
0.79 |
0.02% |
--- |
58 |
001313 |
粤海饲料 |
0.02% |
0.07 |
0.92 |
0.02% |
--- |
59 |
001319 |
铭科精技 |
0.02% |
0.03 |
0.93 |
0.02% |
--- |
60 |
603097 |
江苏华辰 |
0.02% |
0.03 |
0.80 |
0.02% |
--- |
61 |
603209 |
兴通股份 |
0.02% |
0.04 |
1.01 |
0.02% |
--- |
62 |
603215 |
比依股份 |
0.02% |
0.04 |
0.76 |
0.02% |
--- |
63 |
603219 |
富佳股份 |
0.02% |
0.05 |
0.95 |
0.02% |
--- |
64 |
605033 |
美邦股份 |
0.02% |
0.04 |
0.98 |
0.02% |
--- |
65 |
001266 |
宏英智能 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
66 |
300593 |
新雷能 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
67 |
603132 |
金徽股份 |
0.01% |
0.04 |
0.45 |
0.01% |
--- |
68 |
603150 |
万朗磁塑 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
69 |
603216 |
梦天家居 |
0.01% |
0.03 |
0.50 |
0.01% |
--- |
70 |
603272 |
联翔股份 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300984 |
金沃股份 |
8.90% |
6.93 |
368.12 |
10.04% |
3.93 (56.71%) |
2 |
601012 |
隆基绿能 |
7.92% |
4.54 |
327.74 |
8.94% |
1.56 (34.36%) |
3 |
002709 |
天赐材料 |
7.01% |
3.08 |
289.90 |
7.91% |
新增 |
4 |
300750 |
宁德时代 |
6.57% |
0.53 |
271.52 |
7.41% |
新增 |
5 |
603260 |
合盛硅业 |
4.96% |
1.96 |
205.11 |
5.59% |
新增 |
6 |
300373 |
扬杰科技 |
3.97% |
2.22 |
164.35 |
4.48% |
-0.11 (-4.96%) |
7 |
002009 |
天奇股份 |
3.19% |
7.08 |
132.04 |
3.60% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
3.02% |
0.61 |
124.77 |
3.40% |
新增 |
9 |
002756 |
永兴材料 |
2.90% |
1.01 |
119.81 |
3.27% |
新增 |
10 |
300394 |
天孚通信 |
2.87% |
4.27 |
118.49 |
3.23% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300984 |
金沃股份 |
8.90% |
6.93 |
368.12 |
10.04% |
3.93 (56.71%) |
2 |
601012 |
隆基绿能 |
7.92% |
4.54 |
327.74 |
8.94% |
1.56 (34.36%) |
3 |
002709 |
天赐材料 |
7.01% |
3.08 |
289.90 |
7.91% |
新增 |
4 |
300750 |
宁德时代 |
6.57% |
0.53 |
271.52 |
7.41% |
新增 |
5 |
603260 |
合盛硅业 |
4.96% |
1.96 |
205.11 |
5.59% |
新增 |
6 |
300373 |
扬杰科技 |
3.97% |
2.22 |
164.35 |
4.48% |
-0.11 (-4.96%) |
7 |
002009 |
天奇股份 |
3.19% |
7.08 |
132.04 |
3.60% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
3.02% |
0.61 |
124.77 |
3.40% |
新增 |
9 |
002756 |
永兴材料 |
2.90% |
1.01 |
119.81 |
3.27% |
新增 |
10 |
300394 |
天孚通信 |
2.87% |
4.27 |
118.49 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
6.09% |
2.52 |
269.64 |
6.66% |
新增 |
2 |
601012 |
隆基股份 |
5.80% |
2.98 |
256.88 |
6.34% |
新增 |
3 |
002241 |
歌尔股份 |
5.63% |
4.61 |
249.40 |
6.16% |
-3.19 (-69.20%) |
4 |
688187 |
时代电气 |
4.49% |
2.43 |
198.89 |
4.91% |
新增 |
5 |
300984 |
金沃股份 |
4.18% |
3.00 |
184.95 |
4.57% |
新增 |
6 |
300502 |
新易盛 |
4.17% |
4.71 |
184.54 |
4.56% |
新增 |
7 |
002009 |
天奇股份 |
3.86% |
7.08 |
171.05 |
4.22% |
新增 |
8 |
002405 |
四维图新 |
3.82% |
10.63 |
169.23 |
4.18% |
新增 |
9 |
300373 |
扬杰科技 |
3.53% |
2.33 |
156.53 |
3.86% |
新增 |
10 |
002475 |
立讯精密 |
3.47% |
3.12 |
153.50 |
3.79% |
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 |
002466 |
天齐锂业 |
6.09% |
2.52 |
269.64 |
6.66% |
新增 |
2 |
601012 |
隆基股份 |
5.80% |
2.98 |
256.88 |
6.34% |
新增 |
3 |
002241 |
歌尔股份 |
5.63% |
4.61 |
249.40 |
6.16% |
-3.19 (-69.20%) |
4 |
688187 |
时代电气 |
4.49% |
2.43 |
198.89 |
4.91% |
新增 |
5 |
300984 |
金沃股份 |
4.18% |
3.00 |
184.95 |
4.57% |
新增 |
6 |
300502 |
新易盛 |
4.17% |
4.71 |
184.54 |
4.56% |
新增 |
7 |
002009 |
天奇股份 |
3.86% |
7.08 |
171.05 |
4.22% |
新增 |
8 |
002405 |
四维图新 |
3.82% |
10.63 |
169.23 |
4.18% |
新增 |
9 |
300373 |
扬杰科技 |
3.53% |
2.33 |
156.53 |
3.86% |
新增 |
10 |
002475 |
立讯精密 |
3.47% |
3.12 |
153.50 |
3.79% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
8.16% |
67.51 |
468.59 |
9.09% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
5.86% |
7.80 |
336.18 |
6.52% |
1.00 (12.82%) |
3 |
300659 |
中孚信息 |
5.09% |
6.48 |
292.18 |
5.67% |
3.67 (56.56%) |
4 |
603659 |
璞泰来 |
4.58% |
1.53 |
263.16 |
5.11% |
新增 |
5 |
300379 |
东方通 |
4.38% |
8.23 |
251.76 |
4.88% |
-1.95 (-23.69%) |
6 |
002709 |
天赐材料 |
4.22% |
1.59 |
242.48 |
4.70% |
0.62 (39.15%) |
7 |
300750 |
宁德时代 |
4.21% |
0.46 |
241.84 |
4.69% |
0.00 (0.00%) |
8 |
688388 |
嘉元科技 |
3.45% |
1.39 |
198.17 |
3.85% |
新增 |
9 |
002120 |
韵达股份 |
3.06% |
9.13 |
175.75 |
3.41% |
新增 |
10 |
603259 |
药明康德 |
2.98% |
1.12 |
171.14 |
3.32% |
新增 |
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 |
600905 |
三峡能源 |
8.16% |
67.51 |
468.59 |
9.09% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
5.86% |
7.80 |
336.18 |
6.52% |
1.00 (12.82%) |
3 |
300659 |
中孚信息 |
5.09% |
6.48 |
292.18 |
5.67% |
3.67 (56.56%) |
4 |
603659 |
璞泰来 |
4.58% |
1.53 |
263.16 |
5.11% |
新增 |
5 |
300379 |
东方通 |
4.38% |
8.23 |
251.76 |
4.88% |
-1.95 (-23.69%) |
6 |
002709 |
天赐材料 |
4.22% |
1.59 |
242.48 |
4.70% |
0.62 (39.15%) |
7 |
300750 |
宁德时代 |
4.21% |
0.46 |
241.84 |
4.69% |
0.00 (0.00%) |
8 |
688388 |
嘉元科技 |
3.45% |
1.39 |
198.17 |
3.85% |
新增 |
9 |
002120 |
韵达股份 |
3.06% |
9.13 |
175.75 |
3.41% |
新增 |
10 |
603259 |
药明康德 |
2.98% |
1.12 |
171.14 |
3.32% |
新增 |
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 |
688365 |
光云科技 |
8.53% |
30.40 |
578.60 |
9.12% |
新增 |
2 |
002475 |
立讯精密 |
7.23% |
10.65 |
489.90 |
7.72% |
新增 |
3 |
688018 |
乐鑫科技 |
6.39% |
1.86 |
433.46 |
6.83% |
新增 |
4 |
600905 |
三峡能源 |
5.65% |
67.51 |
382.91 |
6.03% |
新增 |
5 |
300782 |
卓胜微 |
5.53% |
0.70 |
375.18 |
5.91% |
新增 |
6 |
300454 |
深信服 |
4.98% |
1.30 |
337.32 |
5.31% |
新增 |
7 |
002241 |
歌尔股份 |
4.29% |
6.80 |
290.63 |
4.58% |
新增 |
8 |
300379 |
东方通 |
4.28% |
10.18 |
290.03 |
4.57% |
新增 |
9 |
002410 |
广联达 |
4.17% |
4.15 |
283.03 |
4.46% |
新增 |
10 |
300409 |
道氏技术 |
3.98% |
11.36 |
270.14 |
4.26% |
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 |
688365 |
光云科技 |
8.53% |
30.40 |
578.60 |
9.12% |
新增 |
2 |
002475 |
立讯精密 |
7.23% |
10.65 |
489.90 |
7.72% |
新增 |
3 |
688018 |
乐鑫科技 |
6.39% |
1.86 |
433.46 |
6.83% |
新增 |
4 |
600905 |
三峡能源 |
5.65% |
67.51 |
382.91 |
6.03% |
新增 |
5 |
300782 |
卓胜微 |
5.53% |
0.70 |
375.18 |
5.91% |
新增 |
6 |
300454 |
深信服 |
4.98% |
1.30 |
337.32 |
5.31% |
新增 |
7 |
002241 |
歌尔股份 |
4.29% |
6.80 |
290.63 |
4.58% |
新增 |
8 |
300379 |
东方通 |
4.28% |
10.18 |
290.03 |
4.57% |
新增 |
9 |
002410 |
广联达 |
4.17% |
4.15 |
283.03 |
4.46% |
新增 |
10 |
300409 |
道氏技术 |
3.98% |
11.36 |
270.14 |
4.26% |
新增 |
11 |
300750 |
宁德时代 |
3.63% |
0.46 |
246.01 |
3.88% |
--- |
12 |
603799 |
华友钴业 |
3.07% |
1.82 |
207.84 |
3.27% |
--- |
13 |
300582 |
英飞特 |
2.75% |
7.99 |
186.37 |
2.94% |
--- |
14 |
600196 |
复星医药 |
2.73% |
2.57 |
185.37 |
2.92% |
--- |
15 |
688025 |
杰普特 |
2.55% |
3.68 |
173.15 |
2.73% |
--- |
16 |
000066 |
中国长城 |
2.49% |
11.57 |
168.92 |
2.66% |
--- |
17 |
688316 |
青云科技 |
2.22% |
2.10 |
150.29 |
2.37% |
--- |
18 |
300122 |
智飞生物 |
2.09% |
0.76 |
141.91 |
2.24% |
--- |
19 |
002415 |
海康威视 |
1.62% |
1.70 |
109.65 |
1.73% |
--- |
20 |
603501 |
韦尔股份 |
1.61% |
0.34 |
109.48 |
1.72% |
--- |
21 |
603444 |
吉比特 |
1.56% |
0.20 |
106.00 |
1.67% |
--- |
22 |
002709 |
天赐材料 |
1.52% |
0.97 |
103.38 |
1.63% |
--- |
23 |
300476 |
胜宏科技 |
1.39% |
4.30 |
93.95 |
1.48% |
--- |
24 |
300659 |
中孚信息 |
1.39% |
2.81 |
94.49 |
1.49% |
--- |
25 |
300760 |
迈瑞医疗 |
1.27% |
0.18 |
86.41 |
1.36% |
--- |
26 |
688656 |
浩欧博 |
1.26% |
1.15 |
85.58 |
1.35% |
--- |
27 |
688217 |
睿昂基因 |
1.13% |
0.92 |
76.89 |
1.21% |
--- |
28 |
002119 |
康强电子 |
1.01% |
4.11 |
68.14 |
1.07% |
--- |
29 |
603809 |
豪能股份 |
0.88% |
4.52 |
59.78 |
0.94% |
--- |
30 |
601689 |
拓普集团 |
0.74% |
1.34 |
50.16 |
0.79% |
--- |
31 |
000513 |
丽珠集团 |
0.73% |
0.99 |
49.52 |
0.78% |
--- |
32 |
688076 |
诺泰生物 |
0.66% |
0.66 |
45.00 |
0.71% |
--- |
33 |
300077 |
国民技术 |
0.16% |
0.68 |
10.87 |
0.17% |
--- |
34 |
605117 |
德业股份 |
0.06% |
0.03 |
3.99 |
0.06% |
--- |
35 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
36 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
37 |
605180 |
华生科技 |
0.01% |
0.03 |
0.97 |
0.02% |
--- |
38 |
600409 |
三友化工 |
0.00% |
0.01 |
0.10 |
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 |
5.18% |
4.68 |
159.82 |
7.11% |
新增 |
2 |
601888 |
中国中免 |
4.76% |
0.48 |
146.92 |
6.54% |
新增 |
3 |
300451 |
创业慧康 |
4.55% |
12.80 |
140.42 |
6.25% |
新增 |
4 |
300369 |
绿盟科技 |
3.40% |
6.12 |
104.84 |
4.67% |
新增 |
5 |
300014 |
亿纬锂能 |
3.38% |
1.39 |
104.46 |
4.65% |
新增 |
6 |
601689 |
拓普集团 |
3.23% |
2.98 |
99.65 |
4.43% |
新增 |
7 |
002415 |
海康威视 |
3.08% |
1.70 |
95.03 |
4.23% |
新增 |
8 |
603218 |
日月股份 |
3.03% |
2.72 |
93.46 |
4.16% |
新增 |
9 |
688300 |
联瑞新材 |
2.91% |
1.76 |
89.79 |
4.00% |
新增 |
10 |
300567 |
精测电子 |
2.86% |
1.61 |
88.31 |
3.93% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
5.18% |
4.68 |
159.82 |
7.11% |
新增 |
2 |
601888 |
中国中免 |
4.76% |
0.48 |
146.92 |
6.54% |
新增 |
3 |
300451 |
创业慧康 |
4.55% |
12.80 |
140.42 |
6.25% |
新增 |
4 |
300369 |
绿盟科技 |
3.40% |
6.12 |
104.84 |
4.67% |
新增 |
5 |
300014 |
亿纬锂能 |
3.38% |
1.39 |
104.46 |
4.65% |
新增 |
6 |
601689 |
拓普集团 |
3.23% |
2.98 |
99.65 |
4.43% |
新增 |
7 |
002415 |
海康威视 |
3.08% |
1.70 |
95.03 |
4.23% |
新增 |
8 |
603218 |
日月股份 |
3.03% |
2.72 |
93.46 |
4.16% |
新增 |
9 |
688300 |
联瑞新材 |
2.91% |
1.76 |
89.79 |
4.00% |
新增 |
10 |
300567 |
精测电子 |
2.86% |
1.61 |
88.31 |
3.93% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603568 |
伟明环保 |
9.58% |
30.08 |
569.47 |
19.94% |
0.00 (0.00%) |
2 |
603588 |
高能环境 |
7.78% |
33.00 |
462.67 |
16.20% |
3.01 (9.12%) |
3 |
000656 |
金科股份 |
7.16% |
60.00 |
425.40 |
14.90% |
0.00 (0.00%) |
4 |
002419 |
天虹股份 |
5.14% |
40.00 |
305.60 |
10.70% |
10.00 (25.00%) |
5 |
000975 |
银泰黄金 |
5.07% |
35.00 |
301.35 |
10.55% |
新增 |
6 |
601899 |
紫金矿业 |
4.69% |
30.00 |
278.70 |
9.76% |
新增 |
7 |
600383 |
金地集团 |
4.54% |
20.00 |
270.00 |
9.45% |
0.00 (0.00%) |
8 |
000998 |
隆平高科 |
2.00% |
6.00 |
118.86 |
4.16% |
新增 |
9 |
000513 |
丽珠集团 |
1.02% |
1.50 |
60.75 |
2.13% |
-3.50 (-233.33%) |
10 |
600380 |
健康元 |
1.01% |
4.30 |
59.81 |
2.09% |
-13.70 (-318.61%) |
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 |
603568 |
伟明环保 |
9.58% |
30.08 |
569.47 |
19.94% |
0.00 (0.00%) |
2 |
603588 |
高能环境 |
7.78% |
33.00 |
462.67 |
16.20% |
3.01 (9.12%) |
3 |
000656 |
金科股份 |
7.16% |
60.00 |
425.40 |
14.90% |
0.00 (0.00%) |
4 |
002419 |
天虹股份 |
5.14% |
40.00 |
305.60 |
10.70% |
10.00 (25.00%) |
5 |
000975 |
银泰黄金 |
5.07% |
35.00 |
301.35 |
10.55% |
新增 |
6 |
601899 |
紫金矿业 |
4.69% |
30.00 |
278.70 |
9.76% |
新增 |
7 |
600383 |
金地集团 |
4.54% |
20.00 |
270.00 |
9.45% |
0.00 (0.00%) |
8 |
000998 |
隆平高科 |
2.00% |
6.00 |
118.86 |
4.16% |
新增 |
9 |
000513 |
丽珠集团 |
1.02% |
1.50 |
60.75 |
2.13% |
-3.50 (-233.33%) |
10 |
600380 |
健康元 |
1.01% |
4.30 |
59.81 |
2.09% |
-13.70 (-318.61%) |
11 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.04% |
--- |
12 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.71 |
0.02% |
--- |
13 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.02% |
--- |
14 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.75 |
0.03% |
--- |
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 |
603568 |
伟明环保 |
9.32% |
30.08 |
664.23 |
17.51% |
8.00 (26.59%) |
2 |
000656 |
金科股份 |
7.62% |
60.00 |
543.00 |
14.32% |
新增 |
3 |
002594 |
比亚迪 |
6.53% |
4.00 |
464.96 |
12.26% |
新增 |
4 |
603588 |
高能环境 |
6.05% |
29.99 |
431.27 |
11.37% |
新增 |
5 |
600729 |
重庆百货 |
4.84% |
10.00 |
344.70 |
9.09% |
新增 |
6 |
600380 |
健康元 |
4.30% |
18.00 |
306.54 |
8.08% |
-18.00 (-100.00%) |
7 |
600383 |
金地集团 |
4.08% |
20.00 |
291.00 |
7.67% |
新增 |
8 |
002419 |
天虹股份 |
3.79% |
30.00 |
269.70 |
7.11% |
-10.00 (-33.33%) |
9 |
000513 |
丽珠集团 |
3.45% |
5.00 |
246.05 |
6.49% |
-5.00 (-100.00%) |
10 |
000671 |
阳光城 |
3.08% |
30.00 |
219.30 |
5.78% |
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 |
603568 |
伟明环保 |
9.32% |
30.08 |
664.23 |
17.51% |
8.00 (26.59%) |
2 |
000656 |
金科股份 |
7.62% |
60.00 |
543.00 |
14.32% |
新增 |
3 |
002594 |
比亚迪 |
6.53% |
4.00 |
464.96 |
12.26% |
新增 |
4 |
603588 |
高能环境 |
6.05% |
29.99 |
431.27 |
11.37% |
新增 |
5 |
600729 |
重庆百货 |
4.84% |
10.00 |
344.70 |
9.09% |
新增 |
6 |
600380 |
健康元 |
4.30% |
18.00 |
306.54 |
8.08% |
-18.00 (-100.00%) |
7 |
600383 |
金地集团 |
4.08% |
20.00 |
291.00 |
7.67% |
新增 |
8 |
002419 |
天虹股份 |
3.79% |
30.00 |
269.70 |
7.11% |
-10.00 (-33.33%) |
9 |
000513 |
丽珠集团 |
3.45% |
5.00 |
246.05 |
6.49% |
-5.00 (-100.00%) |
10 |
000671 |
阳光城 |
3.08% |
30.00 |
219.30 |
5.78% |
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 |
600380 |
健康元 |
9.46% |
36.00 |
584.64 |
13.41% |
-9.00 (-25.00%) |
2 |
300685 |
艾德生物 |
9.36% |
7.51 |
578.12 |
13.26% |
2.50 (33.33%) |
3 |
603568 |
伟明环保 |
8.29% |
22.08 |
512.33 |
11.75% |
7.02 (31.78%) |
4 |
000513 |
丽珠集团 |
7.77% |
10.00 |
480.10 |
11.01% |
0.00 (0.00%) |
5 |
002419 |
天虹股份 |
6.18% |
40.00 |
382.00 |
8.76% |
新增 |
6 |
600305 |
恒顺醋业 |
6.00% |
20.00 |
371.00 |
8.51% |
新增 |
7 |
300001 |
特锐德 |
5.42% |
16.00 |
335.04 |
7.68% |
新增 |
8 |
002352 |
顺丰控股 |
5.31% |
6.00 |
328.20 |
7.53% |
新增 |
9 |
000975 |
银泰黄金 |
5.07% |
20.00 |
313.60 |
7.19% |
-9.00 (-45.00%) |
10 |
600547 |
山东黄金 |
4.74% |
8.00 |
292.96 |
6.72% |
-3.20 (-40.00%) |
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 |
600380 |
健康元 |
9.46% |
36.00 |
584.64 |
13.41% |
-9.00 (-25.00%) |
2 |
300685 |
艾德生物 |
9.36% |
7.51 |
578.12 |
13.26% |
2.50 (33.33%) |
3 |
603568 |
伟明环保 |
8.29% |
22.08 |
512.33 |
11.75% |
7.02 (31.78%) |
4 |
000513 |
丽珠集团 |
7.77% |
10.00 |
480.10 |
11.01% |
0.00 (0.00%) |
5 |
002419 |
天虹股份 |
6.18% |
40.00 |
382.00 |
8.76% |
新增 |
6 |
600305 |
恒顺醋业 |
6.00% |
20.00 |
371.00 |
8.51% |
新增 |
7 |
300001 |
特锐德 |
5.42% |
16.00 |
335.04 |
7.68% |
新增 |
8 |
002352 |
顺丰控股 |
5.31% |
6.00 |
328.20 |
7.53% |
新增 |
9 |
000975 |
银泰黄金 |
5.07% |
20.00 |
313.60 |
7.19% |
-9.00 (-45.00%) |
10 |
600547 |
山东黄金 |
4.74% |
8.00 |
292.96 |
6.72% |
-3.20 (-40.00%) |
11 |
603755 |
日辰股份 |
2.86% |
2.00 |
176.72 |
4.05% |
--- |
12 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.73 |
0.04% |
--- |
13 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.03% |
--- |
14 |
300840 |
酷特智能 |
0.01% |
0.11 |
0.64 |
0.01% |
--- |
15 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.02% |
--- |
16 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.02% |
--- |
17 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
18 |
600956 |
新天绿能 |
0.01% |
0.17 |
0.87 |
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 |
600380 |
健康元 |
9.61% |
45.00 |
515.70 |
16.34% |
-5.00 (-11.11%) |
2 |
603568 |
伟明环保 |
8.00% |
15.06 |
429.65 |
13.61% |
-6.40 (-42.48%) |
3 |
000975 |
银泰黄金 |
7.79% |
29.00 |
418.47 |
13.26% |
新增 |
4 |
603755 |
日辰股份 |
7.41% |
8.00 |
397.60 |
12.60% |
新增 |
5 |
000513 |
丽珠集团 |
7.32% |
10.00 |
392.80 |
12.44% |
-5.00 (-50.00%) |
6 |
600547 |
山东黄金 |
7.16% |
11.20 |
384.61 |
12.18% |
新增 |
7 |
300685 |
艾德生物 |
6.30% |
5.01 |
338.04 |
10.71% |
0.00 (0.00%) |
8 |
300676 |
华大基因 |
4.10% |
2.60 |
220.22 |
6.98% |
新增 |
9 |
603983 |
丸美股份 |
1.03% |
0.80 |
55.35 |
1.75% |
新增 |
10 |
603353 |
和顺石油 |
0.03% |
0.06 |
1.73 |
0.05% |
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 |
600380 |
健康元 |
9.61% |
45.00 |
515.70 |
16.34% |
-5.00 (-11.11%) |
2 |
603568 |
伟明环保 |
8.00% |
15.06 |
429.65 |
13.61% |
-6.40 (-42.48%) |
3 |
000975 |
银泰黄金 |
7.79% |
29.00 |
418.47 |
13.26% |
新增 |
4 |
603755 |
日辰股份 |
7.41% |
8.00 |
397.60 |
12.60% |
新增 |
5 |
000513 |
丽珠集团 |
7.32% |
10.00 |
392.80 |
12.44% |
-5.00 (-50.00%) |
6 |
600547 |
山东黄金 |
7.16% |
11.20 |
384.61 |
12.18% |
新增 |
7 |
300685 |
艾德生物 |
6.30% |
5.01 |
338.04 |
10.71% |
0.00 (0.00%) |
8 |
300676 |
华大基因 |
4.10% |
2.60 |
220.22 |
6.98% |
新增 |
9 |
603983 |
丸美股份 |
1.03% |
0.80 |
55.35 |
1.75% |
新增 |
10 |
603353 |
和顺石油 |
0.03% |
0.06 |
1.73 |
0.05% |
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 |
600380 |
健康元 |
9.54% |
50.00 |
517.50 |
11.95% |
-10.00 (-20.00%) |
2 |
000513 |
丽珠集团 |
9.32% |
15.00 |
505.50 |
11.67% |
-5.00 (-33.33%) |
3 |
603505 |
金石资源 |
9.20% |
24.00 |
498.96 |
11.52% |
6.00 (25.00%) |
4 |
603568 |
伟明环保 |
9.08% |
21.46 |
492.40 |
11.37% |
3.40 (15.84%) |
5 |
600993 |
马应龙 |
8.71% |
27.00 |
472.23 |
10.90% |
-3.00 (-11.11%) |
6 |
300685 |
艾德生物 |
6.17% |
5.01 |
334.63 |
7.73% |
-4.50 (-89.86%) |
7 |
002258 |
利尔化学 |
5.21% |
20.00 |
282.60 |
6.52% |
新增 |
8 |
000831 |
五矿稀土 |
4.78% |
20.00 |
259.20 |
5.98% |
新增 |
9 |
000501 |
鄂武商A |
3.67% |
15.00 |
199.20 |
4.60% |
新增 |
10 |
600426 |
华鲁恒升 |
3.66% |
10.00 |
198.70 |
4.59% |
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 |
600380 |
健康元 |
9.54% |
50.00 |
517.50 |
11.95% |
-10.00 (-20.00%) |
2 |
000513 |
丽珠集团 |
9.32% |
15.00 |
505.50 |
11.67% |
-5.00 (-33.33%) |
3 |
603505 |
金石资源 |
9.20% |
24.00 |
498.96 |
11.52% |
6.00 (25.00%) |
4 |
603568 |
伟明环保 |
9.08% |
21.46 |
492.40 |
11.37% |
3.40 (15.84%) |
5 |
600993 |
马应龙 |
8.71% |
27.00 |
472.23 |
10.90% |
-3.00 (-11.11%) |
6 |
300685 |
艾德生物 |
6.17% |
5.01 |
334.63 |
7.73% |
-4.50 (-89.86%) |
7 |
002258 |
利尔化学 |
5.21% |
20.00 |
282.60 |
6.52% |
新增 |
8 |
000831 |
五矿稀土 |
4.78% |
20.00 |
259.20 |
5.98% |
新增 |
9 |
000501 |
鄂武商A |
3.67% |
15.00 |
199.20 |
4.60% |
新增 |
10 |
600426 |
华鲁恒升 |
3.66% |
10.00 |
198.70 |
4.59% |
新增 |
11 |
600712 |
南宁百货 |
3.57% |
20.00 |
193.60 |
4.47% |
--- |
12 |
603588 |
高能环境 |
2.63% |
15.00 |
142.50 |
3.29% |
--- |
13 |
000807 |
云铝股份 |
2.23% |
23.50 |
120.79 |
2.79% |
--- |
14 |
000878 |
云南铜业 |
2.02% |
8.00 |
109.28 |
2.52% |
--- |
15 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.05% |
--- |
16 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.19 |
0.03% |
--- |
17 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.02% |
--- |
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 |
300685 |
艾德生物 |
9.43% |
9.51 |
624.77 |
13.48% |
-0.50 (-5.26%) |
2 |
600380 |
健康元 |
8.88% |
60.00 |
588.60 |
12.70% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
8.01% |
20.00 |
530.80 |
11.46% |
2.00 (10.00%) |
4 |
600993 |
马应龙 |
7.59% |
30.00 |
503.10 |
10.86% |
0.00 (0.00%) |
5 |
600990 |
四创电子 |
7.51% |
10.00 |
497.70 |
10.74% |
-5.00 (-50.00%) |
6 |
603983 |
丸美股份 |
6.25% |
6.98 |
413.85 |
8.93% |
新增 |
7 |
600855 |
航天长峰 |
5.97% |
30.00 |
395.70 |
8.54% |
0.00 (0.00%) |
8 |
603568 |
伟明环保 |
5.67% |
18.06 |
375.38 |
8.10% |
-8.99 (-49.79%) |
9 |
603505 |
金石资源 |
5.47% |
18.00 |
362.34 |
7.82% |
新增 |
10 |
002901 |
大博医疗 |
5.00% |
7.00 |
331.31 |
7.15% |
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 |
300685 |
艾德生物 |
9.43% |
9.51 |
624.77 |
13.48% |
-0.50 (-5.26%) |
2 |
600380 |
健康元 |
8.88% |
60.00 |
588.60 |
12.70% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
8.01% |
20.00 |
530.80 |
11.46% |
2.00 (10.00%) |
4 |
600993 |
马应龙 |
7.59% |
30.00 |
503.10 |
10.86% |
0.00 (0.00%) |
5 |
600990 |
四创电子 |
7.51% |
10.00 |
497.70 |
10.74% |
-5.00 (-50.00%) |
6 |
603983 |
丸美股份 |
6.25% |
6.98 |
413.85 |
8.93% |
新增 |
7 |
600855 |
航天长峰 |
5.97% |
30.00 |
395.70 |
8.54% |
0.00 (0.00%) |
8 |
603568 |
伟明环保 |
5.67% |
18.06 |
375.38 |
8.10% |
-8.99 (-49.79%) |
9 |
603505 |
金石资源 |
5.47% |
18.00 |
362.34 |
7.82% |
新增 |
10 |
002901 |
大博医疗 |
5.00% |
7.00 |
331.31 |
7.15% |
新增 |
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 |
600990 |
四创电子 |
9.18% |
15.00 |
697.80 |
11.46% |
新增 |
2 |
000831 |
五矿稀土 |
8.54% |
40.00 |
649.20 |
10.66% |
新增 |
3 |
000513 |
丽珠集团 |
7.86% |
18.00 |
598.14 |
9.82% |
-2.00 (-11.11%) |
4 |
603568 |
伟明环保 |
7.66% |
27.06 |
582.32 |
9.56% |
7.02 (25.93%) |
5 |
600993 |
马应龙 |
6.96% |
30.00 |
529.50 |
8.70% |
新增 |
6 |
300685 |
艾德生物 |
6.89% |
10.01 |
524.12 |
8.61% |
1.01 (10.09%) |
7 |
600380 |
健康元 |
6.82% |
60.00 |
519.00 |
8.52% |
0.00 (0.00%) |
8 |
600855 |
航天长峰 |
5.48% |
30.00 |
416.70 |
6.84% |
新增 |
9 |
002165 |
红宝丽 |
5.13% |
80.00 |
390.40 |
6.41% |
新增 |
10 |
603588 |
高能环境 |
4.91% |
35.00 |
373.45 |
6.13% |
-25.00 (-71.43%) |
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 |
600990 |
四创电子 |
9.18% |
15.00 |
697.80 |
11.46% |
新增 |
2 |
000831 |
五矿稀土 |
8.54% |
40.00 |
649.20 |
10.66% |
新增 |
3 |
000513 |
丽珠集团 |
7.86% |
18.00 |
598.14 |
9.82% |
-2.00 (-11.11%) |
4 |
603568 |
伟明环保 |
7.66% |
27.06 |
582.32 |
9.56% |
7.02 (25.93%) |
5 |
600993 |
马应龙 |
6.96% |
30.00 |
529.50 |
8.70% |
新增 |
6 |
300685 |
艾德生物 |
6.89% |
10.01 |
524.12 |
8.61% |
1.01 (10.09%) |
7 |
600380 |
健康元 |
6.82% |
60.00 |
519.00 |
8.52% |
0.00 (0.00%) |
8 |
600855 |
航天长峰 |
5.48% |
30.00 |
416.70 |
6.84% |
新增 |
9 |
002165 |
红宝丽 |
5.13% |
80.00 |
390.40 |
6.41% |
新增 |
10 |
603588 |
高能环境 |
4.91% |
35.00 |
373.45 |
6.13% |
-25.00 (-71.43%) |
11 |
600859 |
王府井 |
4.39% |
22.00 |
334.18 |
5.49% |
--- |
12 |
601100 |
恒立液压 |
3.30% |
8.00 |
251.04 |
4.12% |
--- |
13 |
002258 |
利尔化学 |
2.74% |
15.99 |
208.71 |
3.43% |
--- |
14 |
600968 |
海油发展 |
0.06% |
1.33 |
4.72 |
0.08% |
--- |
15 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.06% |
--- |
16 |
601698 |
中国卫通 |
0.04% |
0.85 |
3.33 |
0.05% |
--- |
17 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.04% |
--- |
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 |
000513 |
丽珠集团 |
8.96% |
20.00 |
699.80 |
11.21% |
0.00 (0.00%) |
2 |
603588 |
高能环境 |
7.94% |
60.00 |
619.80 |
9.93% |
0.00 (0.00%) |
3 |
300723 |
一品红 |
7.23% |
15.00 |
564.10 |
9.04% |
-5.00 (-33.33%) |
4 |
600380 |
健康元 |
6.79% |
60.00 |
529.80 |
8.49% |
0.00 (0.00%) |
5 |
603568 |
伟明环保 |
6.37% |
20.04 |
497.10 |
7.96% |
1.20 (5.99%) |
6 |
300685 |
艾德生物 |
6.36% |
9.00 |
496.24 |
7.95% |
-1.00 (-11.11%) |
7 |
300628 |
亿联网络 |
6.23% |
4.99 |
486.72 |
7.80% |
-1.00 (-20.03%) |
8 |
000501 |
鄂武商A |
6.15% |
40.00 |
480.40 |
7.70% |
新增 |
9 |
002901 |
大博医疗 |
5.68% |
13.50 |
443.48 |
7.10% |
-1.50 (-11.11%) |
10 |
002258 |
利尔化学 |
5.03% |
25.00 |
392.50 |
6.29% |
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 |
000513 |
丽珠集团 |
8.96% |
20.00 |
699.80 |
11.21% |
0.00 (0.00%) |
2 |
603588 |
高能环境 |
7.94% |
60.00 |
619.80 |
9.93% |
0.00 (0.00%) |
3 |
300723 |
一品红 |
7.23% |
15.00 |
564.10 |
9.04% |
-5.00 (-33.33%) |
4 |
600380 |
健康元 |
6.79% |
60.00 |
529.80 |
8.49% |
0.00 (0.00%) |
5 |
603568 |
伟明环保 |
6.37% |
20.04 |
497.10 |
7.96% |
1.20 (5.99%) |
6 |
300685 |
艾德生物 |
6.36% |
9.00 |
496.24 |
7.95% |
-1.00 (-11.11%) |
7 |
300628 |
亿联网络 |
6.23% |
4.99 |
486.72 |
7.80% |
-1.00 (-20.03%) |
8 |
000501 |
鄂武商A |
6.15% |
40.00 |
480.40 |
7.70% |
新增 |
9 |
002901 |
大博医疗 |
5.68% |
13.50 |
443.48 |
7.10% |
-1.50 (-11.11%) |
10 |
002258 |
利尔化学 |
5.03% |
25.00 |
392.50 |
6.29% |
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 |
300723 |
一品红 |
7.69% |
20.00 |
533.87 |
10.31% |
0.00 (0.00%) |
2 |
000513 |
丽珠集团 |
7.25% |
20.00 |
503.00 |
9.71% |
5.00 (25.00%) |
3 |
603588 |
高能环境 |
6.79% |
60.00 |
471.00 |
9.09% |
5.00 (8.33%) |
4 |
300628 |
亿联网络 |
6.70% |
5.99 |
465.34 |
8.98% |
0.00 (0.00%) |
5 |
002901 |
大博医疗 |
6.39% |
15.00 |
443.85 |
8.57% |
0.00 (0.00%) |
6 |
002739 |
万达电影 |
6.29% |
20.00 |
436.60 |
8.43% |
新增 |
7 |
603568 |
伟明环保 |
6.20% |
18.84 |
430.59 |
8.31% |
-5.15 (-27.33%) |
8 |
300685 |
艾德生物 |
5.89% |
10.00 |
409.02 |
7.90% |
2.00 (20.00%) |
9 |
300439 |
美康生物 |
5.77% |
30.00 |
400.80 |
7.74% |
6.00 (20.00%) |
10 |
600380 |
健康元 |
5.77% |
60.00 |
400.20 |
7.73% |
20.00 (33.33%) |
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 |
300723 |
一品红 |
7.69% |
20.00 |
533.87 |
10.31% |
0.00 (0.00%) |
2 |
000513 |
丽珠集团 |
7.25% |
20.00 |
503.00 |
9.71% |
5.00 (25.00%) |
3 |
603588 |
高能环境 |
6.79% |
60.00 |
471.00 |
9.09% |
5.00 (8.33%) |
4 |
300628 |
亿联网络 |
6.70% |
5.99 |
465.34 |
8.98% |
0.00 (0.00%) |
5 |
002901 |
大博医疗 |
6.39% |
15.00 |
443.85 |
8.57% |
0.00 (0.00%) |
6 |
002739 |
万达电影 |
6.29% |
20.00 |
436.60 |
8.43% |
新增 |
7 |
603568 |
伟明环保 |
6.20% |
18.84 |
430.59 |
8.31% |
-5.15 (-27.33%) |
8 |
300685 |
艾德生物 |
5.89% |
10.00 |
409.02 |
7.90% |
2.00 (20.00%) |
9 |
300439 |
美康生物 |
5.77% |
30.00 |
400.80 |
7.74% |
6.00 (20.00%) |
10 |
600380 |
健康元 |
5.77% |
60.00 |
400.20 |
7.73% |
20.00 (33.33%) |
11 |
300452 |
山河药辅 |
3.94% |
20.00 |
273.60 |
5.28% |
--- |
12 |
002019 |
亿帆医药 |
3.08% |
20.00 |
214.00 |
4.13% |
--- |
13 |
300659 |
中孚信息 |
2.85% |
10.00 |
197.90 |
3.82% |
--- |
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 |
300723 |
一品红 |
8.13% |
20.00 |
627.48 |
11.31% |
10.00 (49.99%) |
2 |
603568 |
伟明环保 |
7.36% |
24.00 |
568.20 |
10.24% |
9.00 (37.51%) |
3 |
000513 |
丽珠集团 |
6.59% |
15.00 |
508.20 |
9.16% |
新增 |
4 |
603588 |
高能环境 |
6.17% |
55.00 |
476.30 |
8.58% |
新增 |
5 |
300685 |
艾德生物 |
6.09% |
8.00 |
469.56 |
8.46% |
新增 |
6 |
600337 |
美克家居 |
5.96% |
100.00 |
460.01 |
8.29% |
20.00 (20.00%) |
7 |
002901 |
大博医疗 |
5.70% |
15.00 |
439.50 |
7.92% |
0.00 (0.00%) |
8 |
300439 |
美康生物 |
4.81% |
24.00 |
371.52 |
6.70% |
-6.00 (-25.00%) |
9 |
600380 |
健康元 |
4.79% |
40.00 |
369.60 |
6.66% |
10.00 (25.00%) |
10 |
300628 |
亿联网络 |
4.74% |
5.99 |
365.93 |
6.60% |
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 |
300723 |
一品红 |
8.13% |
20.00 |
627.48 |
11.31% |
10.00 (49.99%) |
2 |
603568 |
伟明环保 |
7.36% |
24.00 |
568.20 |
10.24% |
9.00 (37.51%) |
3 |
000513 |
丽珠集团 |
6.59% |
15.00 |
508.20 |
9.16% |
新增 |
4 |
603588 |
高能环境 |
6.17% |
55.00 |
476.30 |
8.58% |
新增 |
5 |
300685 |
艾德生物 |
6.09% |
8.00 |
469.56 |
8.46% |
新增 |
6 |
600337 |
美克家居 |
5.96% |
100.00 |
460.01 |
8.29% |
20.00 (20.00%) |
7 |
002901 |
大博医疗 |
5.70% |
15.00 |
439.50 |
7.92% |
0.00 (0.00%) |
8 |
300439 |
美康生物 |
4.81% |
24.00 |
371.52 |
6.70% |
-6.00 (-25.00%) |
9 |
600380 |
健康元 |
4.79% |
40.00 |
369.60 |
6.66% |
10.00 (25.00%) |
10 |
300628 |
亿联网络 |
4.74% |
5.99 |
365.93 |
6.60% |
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 |
300439 |
美康生物 |
7.00% |
30.00 |
648.00 |
11.38% |
新增 |
2 |
300145 |
中金环境 |
6.77% |
80.00 |
626.40 |
11.00% |
新增 |
3 |
002901 |
大博医疗 |
5.89% |
15.00 |
544.80 |
9.56% |
0.00 (0.00%) |
4 |
600337 |
美克家居 |
5.07% |
80.00 |
468.80 |
8.23% |
新增 |
5 |
603808 |
歌力思 |
4.87% |
20.00 |
450.20 |
7.90% |
新增 |
6 |
600697 |
欧亚集团 |
4.60% |
19.99 |
425.66 |
7.47% |
新增 |
7 |
600859 |
王府井 |
4.60% |
20.00 |
425.36 |
7.47% |
新增 |
8 |
300723 |
一品红 |
4.49% |
10.00 |
415.71 |
7.30% |
0.00 (0.00%) |
9 |
603568 |
伟明环保 |
4.10% |
14.99 |
379.37 |
6.66% |
新增 |
10 |
600380 |
健康元 |
3.85% |
30.00 |
355.80 |
6.25% |
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 |
300439 |
美康生物 |
7.00% |
30.00 |
648.00 |
11.38% |
新增 |
2 |
300145 |
中金环境 |
6.77% |
80.00 |
626.40 |
11.00% |
新增 |
3 |
002901 |
大博医疗 |
5.89% |
15.00 |
544.80 |
9.56% |
0.00 (0.00%) |
4 |
600337 |
美克家居 |
5.07% |
80.00 |
468.80 |
8.23% |
新增 |
5 |
603808 |
歌力思 |
4.87% |
20.00 |
450.20 |
7.90% |
新增 |
6 |
600697 |
欧亚集团 |
4.60% |
19.99 |
425.66 |
7.47% |
新增 |
7 |
600859 |
王府井 |
4.60% |
20.00 |
425.36 |
7.47% |
新增 |
8 |
300723 |
一品红 |
4.49% |
10.00 |
415.71 |
7.30% |
0.00 (0.00%) |
9 |
603568 |
伟明环保 |
4.10% |
14.99 |
379.37 |
6.66% |
新增 |
10 |
600380 |
健康元 |
3.85% |
30.00 |
355.80 |
6.25% |
新增 |
11 |
002383 |
合众思壮 |
3.58% |
20.00 |
331.00 |
5.81% |
--- |
12 |
601098 |
中南传媒 |
3.42% |
25.00 |
316.00 |
5.55% |
--- |
13 |
600037 |
歌华有线 |
3.35% |
29.99 |
309.52 |
5.43% |
--- |
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 |
300324 |
旋极信息 |
5.83% |
35.00 |
669.20 |
24.15% |
--- |
2 |
002383 |
合众思壮 |
5.22% |
30.00 |
600.00 |
21.65% |
--- |
3 |
002901 |
大博医疗 |
4.85% |
15.00 |
557.40 |
20.12% |
--- |
4 |
002019 |
亿帆医药 |
4.65% |
24.00 |
534.48 |
19.29% |
--- |
5 |
300723 |
一品红 |
3.57% |
10.00 |
409.71 |
14.79% |
--- |
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 |
300324 |
旋极信息 |
5.83% |
35.00 |
669.20 |
24.15% |
--- |
2 |
002383 |
合众思壮 |
5.22% |
30.00 |
600.00 |
21.65% |
--- |
3 |
002901 |
大博医疗 |
4.85% |
15.00 |
557.40 |
20.12% |
--- |
4 |
002019 |
亿帆医药 |
4.65% |
24.00 |
534.48 |
19.29% |
--- |
5 |
300723 |
一品红 |
3.57% |
10.00 |
409.71 |
14.79% |
--- |
显示全部持仓明细>>