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 |
688166 |
博瑞医药 |
7.22% |
90.27 |
3159.32 |
7.68% |
新增 |
2 |
300394 |
天孚通信 |
5.95% |
28.46 |
2604.66 |
6.33% |
-8.65 (-30.39%) |
3 |
002317 |
众生药业 |
5.93% |
161.67 |
2594.82 |
6.31% |
新增 |
4 |
300679 |
电连技术 |
5.62% |
59.23 |
2458.25 |
5.98% |
新增 |
5 |
688256 |
寒武纪 |
5.60% |
18.14 |
2448.23 |
5.95% |
0.28 (1.54%) |
6 |
300502 |
新易盛 |
5.57% |
49.41 |
2436.70 |
5.92% |
15.54 (31.45%) |
7 |
300308 |
中际旭创 |
5.37% |
20.79 |
2347.40 |
5.71% |
-2.28 (-10.97%) |
8 |
300487 |
蓝晓科技 |
5.21% |
42.94 |
2278.26 |
5.54% |
-0.39 (-0.91%) |
9 |
688516 |
奥特维 |
4.94% |
23.88 |
2161.16 |
5.25% |
13.95 (58.42%) |
10 |
603596 |
伯特利 |
4.84% |
30.55 |
2117.11 |
5.15% |
2.00 (6.55%) |
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 |
688166 |
博瑞医药 |
7.22% |
90.27 |
3159.32 |
7.68% |
新增 |
2 |
300394 |
天孚通信 |
5.95% |
28.46 |
2604.66 |
6.33% |
-8.65 (-30.39%) |
3 |
002317 |
众生药业 |
5.93% |
161.67 |
2594.82 |
6.31% |
新增 |
4 |
300679 |
电连技术 |
5.62% |
59.23 |
2458.25 |
5.98% |
新增 |
5 |
688256 |
寒武纪 |
5.60% |
18.14 |
2448.23 |
5.95% |
0.28 (1.54%) |
6 |
300502 |
新易盛 |
5.57% |
49.41 |
2436.70 |
5.92% |
15.54 (31.45%) |
7 |
300308 |
中际旭创 |
5.37% |
20.79 |
2347.40 |
5.71% |
-2.28 (-10.97%) |
8 |
300487 |
蓝晓科技 |
5.21% |
42.94 |
2278.26 |
5.54% |
-0.39 (-0.91%) |
9 |
688516 |
奥特维 |
4.94% |
23.88 |
2161.16 |
5.25% |
13.95 (58.42%) |
10 |
603596 |
伯特利 |
4.84% |
30.55 |
2117.11 |
5.15% |
2.00 (6.55%) |
11 |
600675 |
中华企业 |
4.35% |
604.82 |
1905.18 |
4.63% |
--- |
12 |
01138 |
中远海能 |
3.69% |
241.60 |
1613.61 |
3.92% |
--- |
13 |
01801 |
信达生物 |
3.55% |
40.10 |
1553.51 |
3.78% |
--- |
14 |
003021 |
兆威机电 |
3.54% |
16.49 |
1550.08 |
3.77% |
--- |
15 |
688301 |
奕瑞科技 |
3.51% |
4.73 |
1537.24 |
3.74% |
--- |
16 |
06618 |
京东健康 |
2.30% |
28.46 |
1008.43 |
2.45% |
--- |
17 |
300803 |
指南针 |
2.09% |
15.16 |
913.54 |
2.22% |
--- |
18 |
001979 |
招商蛇口 |
2.07% |
95.03 |
905.64 |
2.20% |
--- |
19 |
03690 |
美团-W |
1.98% |
11.66 |
865.46 |
2.10% |
--- |
20 |
06979 |
珍酒李渡 |
1.95% |
96.08 |
855.02 |
2.08% |
--- |
21 |
300759 |
康龙化成 |
1.78% |
26.86 |
778.26 |
1.89% |
--- |
22 |
600094 |
大名城 |
1.54% |
224.34 |
673.02 |
1.64% |
--- |
23 |
00960 |
龙湖集团 |
1.52% |
58.85 |
666.64 |
1.62% |
--- |
24 |
000756 |
新华制药 |
1.05% |
22.56 |
459.77 |
1.12% |
--- |
25 |
688195 |
腾景科技 |
0.88% |
10.70 |
385.14 |
0.94% |
--- |
26 |
002857 |
三晖电气 |
0.87% |
23.18 |
382.47 |
0.93% |
--- |
27 |
688008 |
澜起科技 |
0.69% |
5.10 |
299.73 |
0.73% |
--- |
28 |
300416 |
苏试试验 |
0.30% |
7.24 |
133.00 |
0.32% |
--- |
29 |
688582 |
芯动联科 |
0.06% |
0.73 |
28.21 |
0.07% |
--- |
30 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
31 |
688548 |
广钢气体 |
0.01% |
0.20 |
2.58 |
0.01% |
--- |
32 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
33 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
34 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
35 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
36 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
37 |
601096 |
宏盛华源 |
0.00% |
0.32 |
1.31 |
0.00% |
--- |
38 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
39 |
688563 |
航材股份 |
0.00% |
0.03 |
2.06 |
0.00% |
--- |
40 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
41 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
7.26% |
37.11 |
3964.46 |
7.83% |
新增 |
2 |
300308 |
中际旭创 |
6.23% |
23.07 |
3401.67 |
6.72% |
新增 |
3 |
688256 |
寒武纪 |
6.15% |
17.86 |
3357.96 |
6.63% |
新增 |
4 |
300033 |
同花顺 |
5.26% |
16.39 |
2872.84 |
5.67% |
新增 |
5 |
300487 |
蓝晓科技 |
4.96% |
43.33 |
2704.50 |
5.34% |
4.60 (10.62%) |
6 |
002466 |
天齐锂业 |
4.94% |
38.55 |
2695.23 |
5.32% |
-3.62 (-9.39%) |
7 |
301266 |
宇邦新材 |
4.46% |
34.63 |
2434.62 |
4.81% |
32.63 (94.22%) |
8 |
300502 |
新易盛 |
4.22% |
33.87 |
2301.87 |
4.54% |
新增 |
9 |
603596 |
伯特利 |
4.15% |
28.55 |
2262.87 |
4.47% |
26.25 (91.94%) |
10 |
688668 |
鼎通科技 |
3.73% |
20.79 |
2033.18 |
4.01% |
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 |
300394 |
天孚通信 |
7.26% |
37.11 |
3964.46 |
7.83% |
新增 |
2 |
300308 |
中际旭创 |
6.23% |
23.07 |
3401.67 |
6.72% |
新增 |
3 |
688256 |
寒武纪 |
6.15% |
17.86 |
3357.96 |
6.63% |
新增 |
4 |
300033 |
同花顺 |
5.26% |
16.39 |
2872.84 |
5.67% |
新增 |
5 |
300487 |
蓝晓科技 |
4.96% |
43.33 |
2704.50 |
5.34% |
4.60 (10.62%) |
6 |
002466 |
天齐锂业 |
4.94% |
38.55 |
2695.23 |
5.32% |
-3.62 (-9.39%) |
7 |
301266 |
宇邦新材 |
4.46% |
34.63 |
2434.62 |
4.81% |
32.63 (94.22%) |
8 |
300502 |
新易盛 |
4.22% |
33.87 |
2301.87 |
4.54% |
新增 |
9 |
603596 |
伯特利 |
4.15% |
28.55 |
2262.87 |
4.47% |
26.25 (91.94%) |
10 |
688668 |
鼎通科技 |
3.73% |
20.79 |
2033.18 |
4.01% |
新增 |
11 |
600675 |
中华企业 |
3.71% |
686.90 |
2026.36 |
4.00% |
--- |
12 |
688516 |
奥特维 |
3.43% |
9.93 |
1870.74 |
3.69% |
--- |
13 |
001979 |
招商蛇口 |
3.23% |
135.15 |
1761.00 |
3.48% |
--- |
14 |
000917 |
电广传媒 |
3.00% |
223.88 |
1636.56 |
3.23% |
--- |
15 |
01138 |
中远海能 |
2.95% |
222.40 |
1611.68 |
3.18% |
--- |
16 |
002941 |
新疆交建 |
2.87% |
101.24 |
1567.26 |
3.09% |
--- |
17 |
300651 |
金陵体育 |
2.54% |
51.31 |
1384.86 |
2.73% |
--- |
18 |
000938 |
紫光股份 |
2.29% |
39.27 |
1250.88 |
2.47% |
--- |
19 |
300827 |
上能电气 |
2.22% |
33.64 |
1212.76 |
2.39% |
--- |
20 |
300494 |
盛天网络 |
2.01% |
44.14 |
1094.24 |
2.16% |
--- |
21 |
301165 |
锐捷网络 |
2.00% |
17.67 |
1090.80 |
2.15% |
--- |
22 |
300118 |
东方日升 |
1.90% |
40.42 |
1035.97 |
2.05% |
--- |
23 |
688031 |
星环科技 |
1.49% |
6.11 |
813.76 |
1.61% |
--- |
24 |
002463 |
沪电股份 |
1.25% |
32.47 |
679.92 |
1.34% |
--- |
25 |
000690 |
宝新能源 |
1.24% |
96.47 |
677.22 |
1.34% |
--- |
26 |
688226 |
威腾电气 |
1.08% |
27.04 |
590.03 |
1.16% |
--- |
27 |
300229 |
拓尔思 |
0.88% |
18.49 |
480.29 |
0.95% |
--- |
28 |
688326 |
经纬恒润 |
0.88% |
3.31 |
478.28 |
0.94% |
--- |
29 |
300901 |
中胤时尚 |
0.86% |
36.99 |
471.62 |
0.93% |
--- |
30 |
688661 |
和林微纳 |
0.61% |
4.71 |
330.85 |
0.65% |
--- |
31 |
300684 |
中石科技 |
0.54% |
13.22 |
292.16 |
0.58% |
--- |
32 |
600266 |
城建发展 |
0.35% |
37.98 |
192.94 |
0.38% |
--- |
33 |
605089 |
味知香 |
0.04% |
0.54 |
21.05 |
0.04% |
--- |
34 |
001215 |
千味央厨 |
0.03% |
0.21 |
13.96 |
0.03% |
--- |
35 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
36 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
2.81 |
0.01% |
--- |
37 |
688469 |
芯联集成 |
0.01% |
0.57 |
3.07 |
0.01% |
--- |
38 |
688472 |
阿特斯 |
0.01% |
0.16 |
2.80 |
0.01% |
--- |
39 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
40 |
001287 |
中电港 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
41 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
42 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
43 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
45 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
46 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.42 |
0.00% |
--- |
47 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
48 |
601061 |
中信金属 |
0.00% |
0.15 |
1.12 |
0.00% |
--- |
49 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
50 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
51 |
603125 |
常青科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
52 |
603135 |
中重科技 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
53 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
54 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
55 |
688576 |
西山科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
56 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
6.83% |
42.17 |
3331.24 |
7.27% |
0.00 (0.00%) |
2 |
002068 |
黑猫股份 |
5.67% |
230.97 |
2764.71 |
6.03% |
0.00 (0.00%) |
3 |
300487 |
蓝晓科技 |
5.52% |
38.73 |
2694.87 |
5.88% |
-2.31 (-5.97%) |
4 |
001979 |
招商蛇口 |
5.02% |
193.95 |
2449.59 |
5.34% |
53.49 (27.58%) |
5 |
300204 |
舒泰神 |
4.08% |
146.42 |
1991.30 |
4.34% |
新增 |
6 |
600026 |
中远海能 |
3.88% |
157.17 |
1893.90 |
4.13% |
0.00 (0.00%) |
7 |
01024 |
快手-W |
3.61% |
27.74 |
1760.82 |
3.84% |
新增 |
8 |
300773 |
拉卡拉 |
3.27% |
94.65 |
1597.69 |
3.49% |
新增 |
9 |
002192 |
融捷股份 |
3.24% |
16.13 |
1579.60 |
3.45% |
-3.41 (-21.13%) |
10 |
301268 |
铭利达 |
3.24% |
31.52 |
1582.39 |
3.45% |
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 |
002466 |
天齐锂业 |
6.83% |
42.17 |
3331.24 |
7.27% |
0.00 (0.00%) |
2 |
002068 |
黑猫股份 |
5.67% |
230.97 |
2764.71 |
6.03% |
0.00 (0.00%) |
3 |
300487 |
蓝晓科技 |
5.52% |
38.73 |
2694.87 |
5.88% |
-2.31 (-5.97%) |
4 |
001979 |
招商蛇口 |
5.02% |
193.95 |
2449.59 |
5.34% |
53.49 (27.58%) |
5 |
300204 |
舒泰神 |
4.08% |
146.42 |
1991.30 |
4.34% |
新增 |
6 |
600026 |
中远海能 |
3.88% |
157.17 |
1893.90 |
4.13% |
0.00 (0.00%) |
7 |
01024 |
快手-W |
3.61% |
27.74 |
1760.82 |
3.84% |
新增 |
8 |
300773 |
拉卡拉 |
3.27% |
94.65 |
1597.69 |
3.49% |
新增 |
9 |
002192 |
融捷股份 |
3.24% |
16.13 |
1579.60 |
3.45% |
-3.41 (-21.13%) |
10 |
301268 |
铭利达 |
3.24% |
31.52 |
1582.39 |
3.45% |
新增 |
11 |
03690 |
美团-W |
3.10% |
9.71 |
1515.29 |
3.31% |
--- |
12 |
02096 |
先声药业 |
3.07% |
144.30 |
1497.80 |
3.27% |
--- |
13 |
601975 |
招商南油 |
2.62% |
324.68 |
1279.24 |
2.79% |
--- |
14 |
603690 |
至纯科技 |
2.56% |
32.96 |
1247.21 |
2.72% |
--- |
15 |
688376 |
美埃科技 |
2.31% |
36.07 |
1128.39 |
2.46% |
--- |
16 |
002121 |
科陆电子 |
2.24% |
117.59 |
1091.24 |
2.38% |
--- |
17 |
000155 |
川能动力 |
2.09% |
57.09 |
1018.49 |
2.22% |
--- |
18 |
300827 |
上能电气 |
2.05% |
16.96 |
998.03 |
2.18% |
--- |
19 |
002049 |
紫光国微 |
2.02% |
7.47 |
984.70 |
2.15% |
--- |
20 |
600916 |
中国黄金 |
2.02% |
77.97 |
985.54 |
2.15% |
--- |
21 |
300693 |
盛弘股份 |
1.99% |
17.90 |
971.61 |
2.12% |
--- |
22 |
600509 |
天富能源 |
1.95% |
183.96 |
952.91 |
2.08% |
--- |
23 |
688776 |
国光电气 |
1.94% |
5.40 |
944.77 |
2.06% |
--- |
24 |
002446 |
盛路通信 |
1.93% |
98.36 |
940.37 |
2.05% |
--- |
25 |
300666 |
江丰电子 |
1.56% |
11.00 |
761.20 |
1.66% |
--- |
26 |
600641 |
万业企业 |
1.53% |
42.01 |
744.84 |
1.63% |
--- |
27 |
603859 |
能科科技 |
1.42% |
26.51 |
692.71 |
1.51% |
--- |
28 |
002324 |
普利特 |
1.37% |
41.79 |
668.64 |
1.46% |
--- |
29 |
02015 |
理想汽车-W |
1.12% |
7.96 |
546.08 |
1.19% |
--- |
30 |
002756 |
永兴材料 |
1.08% |
5.72 |
527.21 |
1.15% |
--- |
31 |
003022 |
联泓新科 |
1.02% |
16.37 |
496.83 |
1.08% |
--- |
32 |
603650 |
彤程新材 |
1.02% |
16.14 |
497.60 |
1.09% |
--- |
33 |
603138 |
海量数据 |
1.00% |
23.68 |
486.62 |
1.06% |
--- |
34 |
300627 |
华测导航 |
0.86% |
15.16 |
421.45 |
0.92% |
--- |
35 |
09926 |
康方生物 |
0.82% |
10.40 |
399.47 |
0.87% |
--- |
36 |
02171 |
科济药业-B |
0.79% |
28.65 |
383.37 |
0.84% |
--- |
37 |
600150 |
中国船舶 |
0.78% |
17.03 |
379.43 |
0.83% |
--- |
38 |
688439 |
振华风光 |
0.64% |
2.64 |
313.46 |
0.68% |
--- |
39 |
02138 |
医思健康 |
0.58% |
39.70 |
284.77 |
0.62% |
--- |
40 |
688281 |
华秦科技 |
0.57% |
0.98 |
279.58 |
0.61% |
--- |
41 |
603596 |
伯特利 |
0.38% |
2.30 |
183.54 |
0.40% |
--- |
42 |
603212 |
赛伍技术 |
0.33% |
5.12 |
162.30 |
0.35% |
--- |
43 |
301266 |
宇邦新材 |
0.31% |
2.00 |
151.33 |
0.33% |
--- |
44 |
603636 |
南威软件 |
0.20% |
6.96 |
95.63 |
0.21% |
--- |
45 |
002025 |
航天电器 |
0.09% |
0.63 |
41.74 |
0.09% |
--- |
46 |
688141 |
杰华特 |
0.06% |
0.60 |
28.58 |
0.06% |
--- |
47 |
688630 |
芯碁微装 |
0.06% |
0.35 |
29.61 |
0.06% |
--- |
48 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.03% |
--- |
49 |
688291 |
金橙子 |
0.02% |
0.40 |
9.55 |
0.02% |
--- |
50 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
51 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
2.78 |
0.01% |
--- |
52 |
301269 |
华大九天 |
0.01% |
0.06 |
4.92 |
0.01% |
--- |
53 |
301302 |
华如科技 |
0.01% |
0.04 |
2.57 |
0.01% |
--- |
54 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
55 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
56 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
57 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
58 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
60 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
61 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
62 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
63 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
65 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
66 |
301349 |
信德新材 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
67 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.30 |
0.01% |
--- |
68 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
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 |
002466 |
天齐锂业 |
8.27% |
42.17 |
4234.16 |
8.83% |
0.00 (0.00%) |
2 |
002068 |
黑猫股份 |
6.24% |
230.97 |
3196.62 |
6.66% |
0.00 (0.00%) |
3 |
300487 |
蓝晓科技 |
5.84% |
41.03 |
2990.22 |
6.23% |
0.00 (0.00%) |
4 |
600026 |
中远海能 |
5.55% |
157.17 |
2843.21 |
5.93% |
27.29 (17.36%) |
5 |
000729 |
燕京啤酒 |
4.53% |
248.83 |
2321.58 |
4.84% |
0.00 (0.00%) |
6 |
600559 |
老白干酒 |
4.52% |
97.12 |
2314.37 |
4.83% |
9.11 (9.38%) |
7 |
001979 |
招商蛇口 |
4.48% |
140.46 |
2295.12 |
4.79% |
新增 |
8 |
002192 |
融捷股份 |
4.30% |
19.54 |
2199.96 |
4.59% |
-6.34 (-32.44%) |
9 |
601975 |
招商南油 |
3.16% |
324.68 |
1616.91 |
3.37% |
64.31 (19.81%) |
10 |
688082 |
盛美上海 |
2.77% |
13.63 |
1418.80 |
2.96% |
-0.62 (-4.53%) |
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 |
002466 |
天齐锂业 |
8.27% |
42.17 |
4234.16 |
8.83% |
0.00 (0.00%) |
2 |
002068 |
黑猫股份 |
6.24% |
230.97 |
3196.62 |
6.66% |
0.00 (0.00%) |
3 |
300487 |
蓝晓科技 |
5.84% |
41.03 |
2990.22 |
6.23% |
0.00 (0.00%) |
4 |
600026 |
中远海能 |
5.55% |
157.17 |
2843.21 |
5.93% |
27.29 (17.36%) |
5 |
000729 |
燕京啤酒 |
4.53% |
248.83 |
2321.58 |
4.84% |
0.00 (0.00%) |
6 |
600559 |
老白干酒 |
4.52% |
97.12 |
2314.37 |
4.83% |
9.11 (9.38%) |
7 |
001979 |
招商蛇口 |
4.48% |
140.46 |
2295.12 |
4.79% |
新增 |
8 |
002192 |
融捷股份 |
4.30% |
19.54 |
2199.96 |
4.59% |
-6.34 (-32.44%) |
9 |
601975 |
招商南油 |
3.16% |
324.68 |
1616.91 |
3.37% |
64.31 (19.81%) |
10 |
688082 |
盛美上海 |
2.77% |
13.63 |
1418.80 |
2.96% |
-0.62 (-4.53%) |
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 |
002466 |
天齐锂业 |
8.70% |
42.17 |
5263.18 |
9.33% |
6.70 (15.89%) |
2 |
002192 |
融捷股份 |
6.57% |
25.88 |
3978.49 |
7.05% |
0.00 (0.00%) |
3 |
002068 |
黑猫股份 |
5.32% |
230.97 |
3222.03 |
5.71% |
0.00 (0.00%) |
4 |
600559 |
老白干酒 |
4.17% |
88.01 |
2525.01 |
4.48% |
新增 |
5 |
300487 |
蓝晓科技 |
4.14% |
41.03 |
2503.14 |
4.44% |
新增 |
6 |
03690 |
美团-W |
4.00% |
14.59 |
2423.08 |
4.30% |
新增 |
7 |
000729 |
燕京啤酒 |
3.97% |
248.83 |
2403.70 |
4.26% |
新增 |
8 |
601390 |
中国中铁 |
3.14% |
309.63 |
1901.13 |
3.37% |
新增 |
9 |
603606 |
东方电缆 |
2.70% |
21.34 |
1634.64 |
2.90% |
新增 |
10 |
000498 |
山东路桥 |
2.50% |
156.36 |
1510.44 |
2.68% |
4.58 (2.93%) |
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 |
002466 |
天齐锂业 |
8.70% |
42.17 |
5263.18 |
9.33% |
6.70 (15.89%) |
2 |
002192 |
融捷股份 |
6.57% |
25.88 |
3978.49 |
7.05% |
0.00 (0.00%) |
3 |
002068 |
黑猫股份 |
5.32% |
230.97 |
3222.03 |
5.71% |
0.00 (0.00%) |
4 |
600559 |
老白干酒 |
4.17% |
88.01 |
2525.01 |
4.48% |
新增 |
5 |
300487 |
蓝晓科技 |
4.14% |
41.03 |
2503.14 |
4.44% |
新增 |
6 |
03690 |
美团-W |
4.00% |
14.59 |
2423.08 |
4.30% |
新增 |
7 |
000729 |
燕京啤酒 |
3.97% |
248.83 |
2403.70 |
4.26% |
新增 |
8 |
601390 |
中国中铁 |
3.14% |
309.63 |
1901.13 |
3.37% |
新增 |
9 |
603606 |
东方电缆 |
2.70% |
21.34 |
1634.64 |
2.90% |
新增 |
10 |
000498 |
山东路桥 |
2.50% |
156.36 |
1510.44 |
2.68% |
4.58 (2.93%) |
11 |
01024 |
快手-W |
2.44% |
19.74 |
1475.44 |
2.62% |
--- |
12 |
601800 |
中国交建 |
2.41% |
157.14 |
1458.26 |
2.59% |
--- |
13 |
601686 |
友发集团 |
2.25% |
178.34 |
1362.52 |
2.42% |
--- |
14 |
688082 |
盛美上海 |
2.23% |
14.24 |
1349.91 |
2.39% |
--- |
15 |
600026 |
中远海能 |
2.22% |
129.88 |
1341.66 |
2.38% |
--- |
16 |
002756 |
永兴材料 |
2.12% |
8.41 |
1280.09 |
2.27% |
--- |
17 |
300775 |
三角防务 |
1.77% |
22.22 |
1069.89 |
1.90% |
--- |
18 |
002865 |
钧达股份 |
1.73% |
10.98 |
1047.05 |
1.86% |
--- |
19 |
601975 |
招商南油 |
1.73% |
260.37 |
1049.29 |
1.86% |
--- |
20 |
688776 |
国光电气 |
1.59% |
5.65 |
959.78 |
1.70% |
--- |
21 |
688536 |
思瑞浦 |
1.57% |
1.69 |
948.41 |
1.68% |
--- |
22 |
002049 |
紫光国微 |
1.44% |
4.60 |
872.71 |
1.55% |
--- |
23 |
002594 |
比亚迪 |
1.41% |
2.55 |
850.40 |
1.51% |
--- |
24 |
688636 |
智明达 |
1.34% |
7.14 |
809.43 |
1.43% |
--- |
25 |
301263 |
泰恩康 |
1.30% |
22.66 |
787.37 |
1.40% |
--- |
26 |
01797 |
新东方在线 |
1.23% |
46.35 |
746.78 |
1.32% |
--- |
27 |
000683 |
远兴能源 |
1.20% |
68.87 |
723.82 |
1.28% |
--- |
28 |
000537 |
广宇发展 |
1.13% |
52.75 |
685.22 |
1.21% |
--- |
29 |
300745 |
欣锐科技 |
1.12% |
13.57 |
676.87 |
1.20% |
--- |
30 |
688072 |
拓荆科技 |
1.11% |
4.31 |
668.81 |
1.19% |
--- |
31 |
002304 |
洋河股份 |
1.08% |
3.57 |
653.85 |
1.16% |
--- |
32 |
603612 |
索通发展 |
1.06% |
17.47 |
643.77 |
1.14% |
--- |
33 |
688167 |
炬光科技 |
1.04% |
4.24 |
630.11 |
1.12% |
--- |
34 |
601985 |
中国核电 |
0.98% |
86.33 |
592.22 |
1.05% |
--- |
35 |
601012 |
隆基绿能 |
0.88% |
8.03 |
535.04 |
0.95% |
--- |
36 |
600372 |
中航电子 |
0.82% |
25.55 |
495.41 |
0.88% |
--- |
37 |
002056 |
横店东磁 |
0.80% |
18.30 |
487.15 |
0.86% |
--- |
38 |
600905 |
三峡能源 |
0.80% |
77.36 |
486.59 |
0.86% |
--- |
39 |
300850 |
新强联 |
0.66% |
4.45 |
396.54 |
0.70% |
--- |
40 |
300507 |
苏奥传感 |
0.59% |
46.02 |
358.46 |
0.64% |
--- |
41 |
002459 |
晶澳科技 |
0.53% |
4.10 |
323.17 |
0.57% |
--- |
42 |
603985 |
恒润股份 |
0.53% |
11.35 |
319.48 |
0.57% |
--- |
43 |
603218 |
日月股份 |
0.50% |
11.96 |
303.78 |
0.54% |
--- |
44 |
603806 |
福斯特 |
0.50% |
4.59 |
300.47 |
0.53% |
--- |
45 |
688599 |
天合光能 |
0.50% |
4.68 |
305.32 |
0.54% |
--- |
46 |
002709 |
天赐材料 |
0.47% |
4.55 |
282.37 |
0.50% |
--- |
47 |
600941 |
中国移动 |
0.43% |
4.37 |
263.22 |
0.47% |
--- |
48 |
688281 |
华秦科技 |
0.43% |
0.98 |
258.00 |
0.46% |
--- |
49 |
02015 |
理想汽车-W |
0.38% |
1.74 |
227.52 |
0.40% |
--- |
50 |
300198 |
纳川股份 |
0.37% |
57.41 |
226.77 |
0.40% |
--- |
51 |
600519 |
贵州茅台 |
0.37% |
0.11 |
224.95 |
0.40% |
--- |
52 |
688385 |
复旦微电 |
0.32% |
2.94 |
191.73 |
0.34% |
--- |
53 |
002176 |
江特电机 |
0.20% |
4.88 |
122.20 |
0.22% |
--- |
54 |
605376 |
博迁新材 |
0.16% |
1.65 |
96.19 |
0.17% |
--- |
55 |
688639 |
华恒生物 |
0.11% |
0.51 |
66.97 |
0.12% |
--- |
56 |
688400 |
凌云光 |
0.04% |
0.97 |
21.32 |
0.04% |
--- |
57 |
688270 |
臻镭科技 |
0.03% |
0.29 |
17.31 |
0.03% |
--- |
58 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
59 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.97 |
0.01% |
--- |
60 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
61 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
64 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
65 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
66 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
67 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
69 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
70 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
71 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
72 |
301190 |
善水科技 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
74 |
301215 |
中汽股份 |
0.00% |
0.41 |
2.63 |
0.00% |
--- |
75 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
76 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
77 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
78 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
79 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
80 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
81 |
301302 |
华如科技 |
0.00% |
0.04 |
2.27 |
0.00% |
--- |
82 |
871245 |
威博液压 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002192 |
融捷股份 |
6.14% |
25.88 |
2960.96 |
6.56% |
1.96 (7.57%) |
2 |
002466 |
天齐锂业 |
5.99% |
35.47 |
2886.90 |
6.39% |
8.62 (24.30%) |
3 |
002068 |
黑猫股份 |
5.34% |
230.97 |
2575.32 |
5.70% |
新增 |
4 |
002324 |
普利特 |
3.86% |
150.88 |
1861.81 |
4.12% |
10.68 (7.08%) |
5 |
00570 |
中国中药 |
3.83% |
555.40 |
1846.78 |
4.09% |
新增 |
6 |
000792 |
盐湖股份 |
2.79% |
44.67 |
1343.23 |
2.97% |
-10.24 (-22.92%) |
7 |
000498 |
山东路桥 |
2.69% |
151.78 |
1296.20 |
2.87% |
新增 |
8 |
603566 |
普莱柯 |
2.59% |
45.21 |
1249.15 |
2.77% |
新增 |
9 |
002756 |
永兴材料 |
2.49% |
10.11 |
1199.25 |
2.66% |
-11.45 (-113.25%) |
10 |
002873 |
新天药业 |
2.48% |
57.89 |
1194.29 |
2.64% |
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 |
002192 |
融捷股份 |
6.14% |
25.88 |
2960.96 |
6.56% |
1.96 (7.57%) |
2 |
002466 |
天齐锂业 |
5.99% |
35.47 |
2886.90 |
6.39% |
8.62 (24.30%) |
3 |
002068 |
黑猫股份 |
5.34% |
230.97 |
2575.32 |
5.70% |
新增 |
4 |
002324 |
普利特 |
3.86% |
150.88 |
1861.81 |
4.12% |
10.68 (7.08%) |
5 |
00570 |
中国中药 |
3.83% |
555.40 |
1846.78 |
4.09% |
新增 |
6 |
000792 |
盐湖股份 |
2.79% |
44.67 |
1343.23 |
2.97% |
-10.24 (-22.92%) |
7 |
000498 |
山东路桥 |
2.69% |
151.78 |
1296.20 |
2.87% |
新增 |
8 |
603566 |
普莱柯 |
2.59% |
45.21 |
1249.15 |
2.77% |
新增 |
9 |
002756 |
永兴材料 |
2.49% |
10.11 |
1199.25 |
2.66% |
-11.45 (-113.25%) |
10 |
002873 |
新天药业 |
2.48% |
57.89 |
1194.29 |
2.64% |
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 |
002756 |
永兴材料 |
6.48% |
21.56 |
3191.31 |
6.89% |
新增 |
2 |
002192 |
融捷股份 |
6.32% |
23.92 |
3113.81 |
6.72% |
16.10 (67.29%) |
3 |
002466 |
天齐锂业 |
5.83% |
26.85 |
2872.95 |
6.20% |
新增 |
4 |
600499 |
科达制造 |
5.65% |
112.10 |
2782.31 |
6.00% |
新增 |
5 |
600399 |
抚顺特钢 |
4.10% |
81.64 |
2022.22 |
4.36% |
2.58 (3.16%) |
6 |
002324 |
普利特 |
4.02% |
140.20 |
1979.57 |
4.27% |
新增 |
7 |
000792 |
盐湖股份 |
3.94% |
54.91 |
1943.26 |
4.19% |
新增 |
8 |
300390 |
天华超净 |
3.69% |
22.43 |
1816.83 |
3.92% |
14.90 (66.43%) |
9 |
600745 |
闻泰科技 |
3.17% |
12.07 |
1560.65 |
3.37% |
-6.15 (-50.95%) |
10 |
000657 |
中钨高新 |
3.12% |
95.48 |
1535.32 |
3.31% |
24.82 (26.00%) |
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 |
002756 |
永兴材料 |
6.48% |
21.56 |
3191.31 |
6.89% |
新增 |
2 |
002192 |
融捷股份 |
6.32% |
23.92 |
3113.81 |
6.72% |
16.10 (67.29%) |
3 |
002466 |
天齐锂业 |
5.83% |
26.85 |
2872.95 |
6.20% |
新增 |
4 |
600499 |
科达制造 |
5.65% |
112.10 |
2782.31 |
6.00% |
新增 |
5 |
600399 |
抚顺特钢 |
4.10% |
81.64 |
2022.22 |
4.36% |
2.58 (3.16%) |
6 |
002324 |
普利特 |
4.02% |
140.20 |
1979.57 |
4.27% |
新增 |
7 |
000792 |
盐湖股份 |
3.94% |
54.91 |
1943.26 |
4.19% |
新增 |
8 |
300390 |
天华超净 |
3.69% |
22.43 |
1816.83 |
3.92% |
14.90 (66.43%) |
9 |
600745 |
闻泰科技 |
3.17% |
12.07 |
1560.65 |
3.37% |
-6.15 (-50.95%) |
10 |
000657 |
中钨高新 |
3.12% |
95.48 |
1535.32 |
3.31% |
24.82 (26.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600399 |
抚顺特钢 |
7.48% |
79.06 |
1718.76 |
7.99% |
55.04 (69.62%) |
2 |
600745 |
闻泰科技 |
7.43% |
18.22 |
1706.49 |
7.93% |
新增 |
3 |
002049 |
紫光国微 |
4.71% |
5.23 |
1081.56 |
5.03% |
3.09 (59.08%) |
4 |
002192 |
融捷股份 |
4.53% |
7.82 |
1040.70 |
4.84% |
5.04 (64.47%) |
5 |
603893 |
瑞芯微 |
4.00% |
7.29 |
918.47 |
4.27% |
3.86 (52.95%) |
6 |
002655 |
共达电声 |
3.91% |
82.56 |
897.43 |
4.17% |
新增 |
7 |
605499 |
东鹏饮料 |
3.90% |
4.44 |
896.84 |
4.17% |
4.35 (97.88%) |
8 |
300009 |
安科生物 |
3.52% |
67.75 |
809.61 |
3.76% |
58.48 (86.32%) |
9 |
300390 |
天华超净 |
3.52% |
7.53 |
808.35 |
3.76% |
-2.10 (-27.89%) |
10 |
000657 |
中钨高新 |
3.38% |
70.66 |
776.55 |
3.61% |
45.77 (64.78%) |
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 |
600399 |
抚顺特钢 |
7.48% |
79.06 |
1718.76 |
7.99% |
55.04 (69.62%) |
2 |
600745 |
闻泰科技 |
7.43% |
18.22 |
1706.49 |
7.93% |
新增 |
3 |
002049 |
紫光国微 |
4.71% |
5.23 |
1081.56 |
5.03% |
3.09 (59.08%) |
4 |
002192 |
融捷股份 |
4.53% |
7.82 |
1040.70 |
4.84% |
5.04 (64.47%) |
5 |
603893 |
瑞芯微 |
4.00% |
7.29 |
918.47 |
4.27% |
3.86 (52.95%) |
6 |
002655 |
共达电声 |
3.91% |
82.56 |
897.43 |
4.17% |
新增 |
7 |
605499 |
东鹏饮料 |
3.90% |
4.44 |
896.84 |
4.17% |
4.35 (97.88%) |
8 |
300009 |
安科生物 |
3.52% |
67.75 |
809.61 |
3.76% |
58.48 (86.32%) |
9 |
300390 |
天华超净 |
3.52% |
7.53 |
808.35 |
3.76% |
-2.10 (-27.89%) |
10 |
000657 |
中钨高新 |
3.38% |
70.66 |
776.55 |
3.61% |
45.77 (64.78%) |
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 |
603893 |
瑞芯微 |
5.99% |
3.43 |
478.35 |
6.52% |
新增 |
2 |
688005 |
容百科技 |
5.93% |
3.91 |
473.55 |
6.46% |
0.00 (0.00%) |
3 |
300390 |
天华超净 |
5.79% |
9.63 |
462.53 |
6.31% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
5.52% |
4.13 |
440.71 |
6.01% |
新增 |
5 |
600399 |
抚顺特钢 |
5.45% |
24.02 |
435.72 |
5.94% |
新增 |
6 |
603799 |
华友钴业 |
4.40% |
3.08 |
351.74 |
4.80% |
-4.08 (-132.47%) |
7 |
002049 |
紫光国微 |
4.13% |
2.14 |
329.97 |
4.50% |
新增 |
8 |
000657 |
中钨高新 |
3.16% |
24.89 |
252.38 |
3.44% |
新增 |
9 |
002541 |
鸿路钢构 |
3.15% |
4.32 |
252.07 |
3.44% |
-0.96 (-22.22%) |
10 |
002756 |
永兴材料 |
2.96% |
3.98 |
236.37 |
3.22% |
-2.15 (-54.02%) |
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 |
603893 |
瑞芯微 |
5.99% |
3.43 |
478.35 |
6.52% |
新增 |
2 |
688005 |
容百科技 |
5.93% |
3.91 |
473.55 |
6.46% |
0.00 (0.00%) |
3 |
300390 |
天华超净 |
5.79% |
9.63 |
462.53 |
6.31% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
5.52% |
4.13 |
440.71 |
6.01% |
新增 |
5 |
600399 |
抚顺特钢 |
5.45% |
24.02 |
435.72 |
5.94% |
新增 |
6 |
603799 |
华友钴业 |
4.40% |
3.08 |
351.74 |
4.80% |
-4.08 (-132.47%) |
7 |
002049 |
紫光国微 |
4.13% |
2.14 |
329.97 |
4.50% |
新增 |
8 |
000657 |
中钨高新 |
3.16% |
24.89 |
252.38 |
3.44% |
新增 |
9 |
002541 |
鸿路钢构 |
3.15% |
4.32 |
252.07 |
3.44% |
-0.96 (-22.22%) |
10 |
002756 |
永兴材料 |
2.96% |
3.98 |
236.37 |
3.22% |
-2.15 (-54.02%) |
11 |
002466 |
天齐锂业 |
2.93% |
3.77 |
233.82 |
3.19% |
--- |
12 |
300726 |
宏达电子 |
2.91% |
3.30 |
232.62 |
3.17% |
--- |
13 |
688050 |
爱博医疗 |
2.76% |
0.58 |
220.32 |
3.01% |
--- |
14 |
002192 |
融捷股份 |
2.39% |
2.78 |
190.87 |
2.60% |
--- |
15 |
603986 |
兆易创新 |
2.33% |
0.99 |
186.02 |
2.54% |
--- |
16 |
600459 |
贵研铂业 |
2.20% |
7.15 |
175.89 |
2.40% |
--- |
17 |
600862 |
中航高科 |
1.97% |
5.12 |
157.59 |
2.15% |
--- |
18 |
300447 |
全信股份 |
1.96% |
9.90 |
156.91 |
2.14% |
--- |
19 |
600158 |
中体产业 |
1.95% |
13.64 |
155.63 |
2.12% |
--- |
20 |
603027 |
千禾味业 |
1.93% |
5.86 |
153.95 |
2.10% |
--- |
21 |
688059 |
华锐精密 |
1.91% |
0.91 |
152.49 |
2.08% |
--- |
22 |
300009 |
安科生物 |
1.73% |
9.27 |
138.09 |
1.88% |
--- |
23 |
300666 |
江丰电子 |
1.65% |
2.64 |
131.66 |
1.80% |
--- |
24 |
688201 |
信安世纪 |
1.42% |
2.18 |
113.72 |
1.55% |
--- |
25 |
688550 |
瑞联新材 |
1.27% |
1.11 |
101.22 |
1.38% |
--- |
26 |
603501 |
韦尔股份 |
1.10% |
0.27 |
87.81 |
1.20% |
--- |
27 |
600753 |
东方银星 |
1.08% |
2.21 |
86.30 |
1.18% |
--- |
28 |
002135 |
东南网架 |
1.05% |
11.00 |
84.15 |
1.15% |
--- |
29 |
000933 |
神火股份 |
1.04% |
8.77 |
82.88 |
1.13% |
--- |
30 |
000799 |
酒鬼酒 |
1.02% |
0.32 |
81.79 |
1.12% |
--- |
31 |
601888 |
中国中免 |
1.01% |
0.27 |
81.03 |
1.11% |
--- |
32 |
000858 |
五粮液 |
0.93% |
0.25 |
74.47 |
1.02% |
--- |
33 |
000807 |
云铝股份 |
0.83% |
5.57 |
66.28 |
0.90% |
--- |
34 |
603345 |
安井食品 |
0.83% |
0.26 |
66.05 |
0.90% |
--- |
35 |
300751 |
迈为股份 |
0.82% |
0.14 |
65.48 |
0.89% |
--- |
36 |
688613 |
奥精医疗 |
0.62% |
0.55 |
49.68 |
0.68% |
--- |
37 |
300715 |
凯伦股份 |
0.52% |
1.75 |
41.15 |
0.56% |
--- |
38 |
002407 |
多氟多 |
0.40% |
0.90 |
31.99 |
0.44% |
--- |
39 |
002991 |
甘源食品 |
0.38% |
0.50 |
30.16 |
0.41% |
--- |
40 |
688131 |
皓元医药 |
0.36% |
0.08 |
28.84 |
0.39% |
--- |
41 |
600499 |
科达制造 |
0.32% |
1.80 |
25.92 |
0.35% |
--- |
42 |
605499 |
东鹏饮料 |
0.30% |
0.09 |
23.63 |
0.32% |
--- |
43 |
300724 |
捷佳伟创 |
0.29% |
0.20 |
23.20 |
0.32% |
--- |
44 |
600176 |
中国巨石 |
0.27% |
1.39 |
21.56 |
0.29% |
--- |
45 |
300143 |
盈康生命 |
0.18% |
0.55 |
14.17 |
0.19% |
--- |
46 |
600760 |
中航沈飞 |
0.18% |
0.24 |
14.47 |
0.20% |
--- |
47 |
605016 |
百龙创园 |
0.14% |
0.36 |
11.51 |
0.16% |
--- |
48 |
605089 |
味知香 |
0.06% |
0.06 |
4.96 |
0.07% |
--- |
49 |
300755 |
华致酒行 |
0.05% |
0.10 |
4.08 |
0.06% |
--- |
50 |
300973 |
立高食品 |
0.04% |
0.02 |
3.10 |
0.04% |
--- |
51 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.05% |
--- |
52 |
600600 |
青岛啤酒 |
0.03% |
0.02 |
2.31 |
0.03% |
--- |
53 |
688202 |
美迪西 |
0.03% |
0.00 |
2.29 |
0.03% |
--- |
54 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
55 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
56 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
57 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
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 |
603799 |
华友钴业 |
7.63% |
7.16 |
492.18 |
8.17% |
-0.27 (-3.77%) |
2 |
002466 |
天齐锂业 |
4.47% |
7.63 |
288.26 |
4.78% |
-0.48 (-6.29%) |
3 |
300390 |
天华超净 |
4.45% |
9.63 |
286.88 |
4.76% |
-3.49 (-36.24%) |
4 |
002756 |
永兴材料 |
4.41% |
6.13 |
284.68 |
4.72% |
0.67 (10.93%) |
5 |
603501 |
韦尔股份 |
4.38% |
1.10 |
282.39 |
4.69% |
0.00 (0.00%) |
6 |
002541 |
鸿路钢构 |
4.03% |
5.28 |
260.15 |
4.32% |
-1.43 (-27.08%) |
7 |
000488 |
晨鸣纸业 |
3.79% |
24.17 |
244.36 |
4.05% |
新增 |
8 |
688059 |
华锐精密 |
3.64% |
2.06 |
234.55 |
3.89% |
新增 |
9 |
688005 |
容百科技 |
3.46% |
3.91 |
223.22 |
3.70% |
0.36 (9.18%) |
10 |
688021 |
奥福环保 |
3.40% |
3.88 |
219.45 |
3.64% |
-1.06 (-27.44%) |
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 |
603799 |
华友钴业 |
7.63% |
7.16 |
492.18 |
8.17% |
-0.27 (-3.77%) |
2 |
002466 |
天齐锂业 |
4.47% |
7.63 |
288.26 |
4.78% |
-0.48 (-6.29%) |
3 |
300390 |
天华超净 |
4.45% |
9.63 |
286.88 |
4.76% |
-3.49 (-36.24%) |
4 |
002756 |
永兴材料 |
4.41% |
6.13 |
284.68 |
4.72% |
0.67 (10.93%) |
5 |
603501 |
韦尔股份 |
4.38% |
1.10 |
282.39 |
4.69% |
0.00 (0.00%) |
6 |
002541 |
鸿路钢构 |
4.03% |
5.28 |
260.15 |
4.32% |
-1.43 (-27.08%) |
7 |
000488 |
晨鸣纸业 |
3.79% |
24.17 |
244.36 |
4.05% |
新增 |
8 |
688059 |
华锐精密 |
3.64% |
2.06 |
234.55 |
3.89% |
新增 |
9 |
688005 |
容百科技 |
3.46% |
3.91 |
223.22 |
3.70% |
0.36 (9.18%) |
10 |
688021 |
奥福环保 |
3.40% |
3.88 |
219.45 |
3.64% |
-1.06 (-27.44%) |
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 |
603799 |
华友钴业 |
5.36% |
7.43 |
589.20 |
5.67% |
新增 |
2 |
603993 |
洛阳钼业 |
4.28% |
75.36 |
471.00 |
4.54% |
新增 |
3 |
300769 |
德方纳米 |
4.14% |
2.72 |
454.78 |
4.38% |
新增 |
4 |
002240 |
盛新锂能 |
3.87% |
17.41 |
425.50 |
4.10% |
新增 |
5 |
600521 |
华海药业 |
3.80% |
12.36 |
417.89 |
4.02% |
7.80 (63.11%) |
6 |
688122 |
西部超导 |
3.52% |
4.87 |
387.56 |
3.73% |
新增 |
7 |
000933 |
神火股份 |
3.50% |
48.29 |
385.35 |
3.71% |
新增 |
8 |
300618 |
寒锐钴业 |
3.41% |
3.95 |
374.89 |
3.61% |
新增 |
9 |
600038 |
中直股份 |
3.23% |
5.66 |
354.94 |
3.42% |
新增 |
10 |
300390 |
天华超净 |
2.94% |
13.12 |
322.75 |
3.11% |
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 |
603799 |
华友钴业 |
5.36% |
7.43 |
589.20 |
5.67% |
新增 |
2 |
603993 |
洛阳钼业 |
4.28% |
75.36 |
471.00 |
4.54% |
新增 |
3 |
300769 |
德方纳米 |
4.14% |
2.72 |
454.78 |
4.38% |
新增 |
4 |
002240 |
盛新锂能 |
3.87% |
17.41 |
425.50 |
4.10% |
新增 |
5 |
600521 |
华海药业 |
3.80% |
12.36 |
417.89 |
4.02% |
7.80 (63.11%) |
6 |
688122 |
西部超导 |
3.52% |
4.87 |
387.56 |
3.73% |
新增 |
7 |
000933 |
神火股份 |
3.50% |
48.29 |
385.35 |
3.71% |
新增 |
8 |
300618 |
寒锐钴业 |
3.41% |
3.95 |
374.89 |
3.61% |
新增 |
9 |
600038 |
中直股份 |
3.23% |
5.66 |
354.94 |
3.42% |
新增 |
10 |
300390 |
天华超净 |
2.94% |
13.12 |
322.75 |
3.11% |
新增 |
11 |
002466 |
天齐锂业 |
2.90% |
8.11 |
318.48 |
3.07% |
--- |
12 |
002407 |
多氟多 |
2.87% |
15.76 |
315.67 |
3.04% |
--- |
13 |
600859 |
王府井 |
2.77% |
9.34 |
304.30 |
2.93% |
--- |
14 |
601339 |
百隆东方 |
2.75% |
75.50 |
302.00 |
2.91% |
--- |
15 |
688021 |
奥福环保 |
2.75% |
4.94 |
302.87 |
2.92% |
--- |
16 |
002756 |
永兴材料 |
2.69% |
5.46 |
296.04 |
2.85% |
--- |
17 |
000301 |
东方盛虹 |
2.68% |
31.11 |
294.92 |
2.84% |
--- |
18 |
002709 |
天赐材料 |
2.67% |
2.83 |
293.75 |
2.83% |
--- |
19 |
603690 |
至纯科技 |
2.61% |
7.31 |
287.43 |
2.77% |
--- |
20 |
300892 |
品渥食品 |
2.32% |
3.89 |
254.72 |
2.45% |
--- |
21 |
603501 |
韦尔股份 |
2.31% |
1.10 |
254.21 |
2.45% |
--- |
22 |
002541 |
鸿路钢构 |
2.23% |
6.71 |
245.12 |
2.36% |
--- |
23 |
688388 |
嘉元科技 |
2.18% |
2.72 |
239.96 |
2.31% |
--- |
24 |
603378 |
亚士创能 |
2.11% |
5.44 |
232.34 |
2.24% |
--- |
25 |
688099 |
晶晨股份 |
2.08% |
2.90 |
228.18 |
2.20% |
--- |
26 |
600158 |
中体产业 |
2.03% |
18.21 |
223.25 |
2.15% |
--- |
27 |
300568 |
星源材质 |
2.00% |
7.25 |
219.46 |
2.11% |
--- |
28 |
601456 |
国联证券 |
1.81% |
9.34 |
199.31 |
1.92% |
--- |
29 |
002025 |
航天电器 |
1.73% |
2.92 |
190.33 |
1.83% |
--- |
30 |
688005 |
容百科技 |
1.66% |
3.55 |
182.89 |
1.76% |
--- |
31 |
601888 |
中国中免 |
1.49% |
0.58 |
163.82 |
1.58% |
--- |
32 |
688390 |
固德威 |
1.49% |
0.69 |
164.13 |
1.58% |
--- |
33 |
300715 |
凯伦股份 |
1.44% |
4.00 |
158.80 |
1.53% |
--- |
34 |
688050 |
爱博医疗 |
1.19% |
0.76 |
130.63 |
1.26% |
--- |
35 |
688608 |
恒玄科技 |
1.14% |
0.38 |
124.92 |
1.20% |
--- |
36 |
002475 |
立讯精密 |
0.86% |
1.69 |
94.84 |
0.91% |
--- |
37 |
000799 |
酒鬼酒 |
0.47% |
0.33 |
51.65 |
0.50% |
--- |
38 |
603345 |
安井食品 |
0.46% |
0.26 |
50.15 |
0.48% |
--- |
39 |
300896 |
爱美客 |
0.36% |
0.06 |
39.30 |
0.38% |
--- |
40 |
000596 |
古井贡酒 |
0.17% |
0.07 |
19.04 |
0.18% |
--- |
41 |
000858 |
五粮液 |
0.08% |
0.03 |
8.76 |
0.08% |
--- |
42 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
43 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
44 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
45 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
46 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
47 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
48 |
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 |
688023 |
安恒信息 |
4.71% |
0.67 |
191.56 |
5.12% |
-0.06 (-8.29%) |
2 |
688099 |
晶晨股份 |
4.00% |
2.42 |
162.37 |
4.34% |
新增 |
3 |
601456 |
国联证券 |
3.97% |
8.22 |
161.53 |
4.32% |
新增 |
4 |
603566 |
普莱柯 |
3.85% |
6.22 |
156.43 |
4.18% |
1.44 (23.15%) |
5 |
002541 |
鸿路钢构 |
3.80% |
3.65 |
154.40 |
4.13% |
0.00 (0.00%) |
6 |
603916 |
苏博特 |
3.79% |
5.56 |
153.90 |
4.12% |
0.13 (2.34%) |
7 |
000830 |
鲁西化工 |
3.63% |
16.38 |
147.58 |
3.95% |
新增 |
8 |
600521 |
华海药业 |
3.60% |
4.56 |
146.24 |
3.91% |
新增 |
9 |
688388 |
嘉元科技 |
3.53% |
2.91 |
143.51 |
3.84% |
-0.51 (-17.44%) |
10 |
300715 |
凯伦股份 |
3.49% |
2.70 |
141.83 |
3.79% |
2.34 (86.67%) |
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 |
688023 |
安恒信息 |
4.71% |
0.67 |
191.56 |
5.12% |
-0.06 (-8.29%) |
2 |
688099 |
晶晨股份 |
4.00% |
2.42 |
162.37 |
4.34% |
新增 |
3 |
601456 |
国联证券 |
3.97% |
8.22 |
161.53 |
4.32% |
新增 |
4 |
603566 |
普莱柯 |
3.85% |
6.22 |
156.43 |
4.18% |
1.44 (23.15%) |
5 |
002541 |
鸿路钢构 |
3.80% |
3.65 |
154.40 |
4.13% |
0.00 (0.00%) |
6 |
603916 |
苏博特 |
3.79% |
5.56 |
153.90 |
4.12% |
0.13 (2.34%) |
7 |
000830 |
鲁西化工 |
3.63% |
16.38 |
147.58 |
3.95% |
新增 |
8 |
600521 |
华海药业 |
3.60% |
4.56 |
146.24 |
3.91% |
新增 |
9 |
688388 |
嘉元科技 |
3.53% |
2.91 |
143.51 |
3.84% |
-0.51 (-17.44%) |
10 |
300715 |
凯伦股份 |
3.49% |
2.70 |
141.83 |
3.79% |
2.34 (86.67%) |
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 |
688023 |
安恒信息 |
6.25% |
0.73 |
223.32 |
6.66% |
0.10 (13.54%) |
2 |
688388 |
嘉元科技 |
5.40% |
3.42 |
192.84 |
5.75% |
0.81 (23.68%) |
3 |
603658 |
安图生物 |
5.09% |
1.12 |
181.93 |
5.42% |
0.08 (7.14%) |
4 |
300636 |
同和药业 |
4.93% |
4.40 |
176.13 |
5.25% |
新增 |
5 |
000710 |
贝瑞基因 |
4.30% |
2.57 |
153.53 |
4.58% |
新增 |
6 |
002398 |
垒知集团 |
4.29% |
14.51 |
153.37 |
4.57% |
-1.21 (-8.34%) |
7 |
002332 |
仙琚制药 |
4.13% |
8.77 |
147.69 |
4.40% |
0.00 (0.00%) |
8 |
300294 |
博雅生物 |
3.94% |
3.75 |
140.59 |
4.19% |
-0.54 (-14.40%) |
9 |
300223 |
北京君正 |
3.87% |
1.37 |
138.29 |
4.12% |
新增 |
10 |
603916 |
苏博特 |
3.82% |
5.43 |
136.56 |
4.07% |
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 |
688023 |
安恒信息 |
6.25% |
0.73 |
223.32 |
6.66% |
0.10 (13.54%) |
2 |
688388 |
嘉元科技 |
5.40% |
3.42 |
192.84 |
5.75% |
0.81 (23.68%) |
3 |
603658 |
安图生物 |
5.09% |
1.12 |
181.93 |
5.42% |
0.08 (7.14%) |
4 |
300636 |
同和药业 |
4.93% |
4.40 |
176.13 |
5.25% |
新增 |
5 |
000710 |
贝瑞基因 |
4.30% |
2.57 |
153.53 |
4.58% |
新增 |
6 |
002398 |
垒知集团 |
4.29% |
14.51 |
153.37 |
4.57% |
-1.21 (-8.34%) |
7 |
002332 |
仙琚制药 |
4.13% |
8.77 |
147.69 |
4.40% |
0.00 (0.00%) |
8 |
300294 |
博雅生物 |
3.94% |
3.75 |
140.59 |
4.19% |
-0.54 (-14.40%) |
9 |
300223 |
北京君正 |
3.87% |
1.37 |
138.29 |
4.12% |
新增 |
10 |
603916 |
苏博特 |
3.82% |
5.43 |
136.56 |
4.07% |
新增 |
11 |
600988 |
赤峰黄金 |
3.80% |
11.40 |
135.66 |
4.04% |
--- |
12 |
603566 |
普莱柯 |
3.70% |
4.78 |
132.36 |
3.95% |
--- |
13 |
000333 |
美的集团 |
3.60% |
2.15 |
128.55 |
3.83% |
--- |
14 |
600183 |
生益科技 |
3.54% |
4.32 |
126.45 |
3.77% |
--- |
15 |
002541 |
鸿路钢构 |
2.99% |
3.65 |
106.73 |
3.18% |
--- |
16 |
600161 |
天坛生物 |
2.94% |
2.32 |
105.17 |
3.13% |
--- |
17 |
603721 |
中广天择 |
2.90% |
4.32 |
103.51 |
3.09% |
--- |
18 |
603290 |
斯达半导 |
2.88% |
0.49 |
102.80 |
3.06% |
--- |
19 |
002977 |
天箭科技 |
2.69% |
0.98 |
96.05 |
2.86% |
--- |
20 |
002475 |
立讯精密 |
2.43% |
1.69 |
86.78 |
2.59% |
--- |
21 |
002352 |
顺丰控股 |
2.11% |
1.38 |
75.49 |
2.25% |
--- |
22 |
688021 |
奥福环保 |
2.09% |
1.01 |
74.81 |
2.23% |
--- |
23 |
300233 |
金城医药 |
1.97% |
2.29 |
70.42 |
2.10% |
--- |
24 |
603179 |
新泉股份 |
1.43% |
2.26 |
51.17 |
1.53% |
--- |
25 |
000030 |
富奥股份 |
1.12% |
6.25 |
39.94 |
1.19% |
--- |
26 |
002859 |
洁美科技 |
1.07% |
1.28 |
38.37 |
1.14% |
--- |
27 |
300019 |
硅宝科技 |
0.99% |
3.02 |
35.48 |
1.06% |
--- |
28 |
002739 |
万达电影 |
0.96% |
2.24 |
34.20 |
1.02% |
--- |
29 |
300298 |
三诺生物 |
0.92% |
1.02 |
32.78 |
0.98% |
--- |
30 |
000002 |
万科A |
0.88% |
1.20 |
31.37 |
0.94% |
--- |
31 |
000596 |
古井贡酒 |
0.76% |
0.18 |
27.04 |
0.81% |
--- |
32 |
300737 |
科顺股份 |
0.53% |
0.96 |
18.94 |
0.56% |
--- |
33 |
000636 |
风华高科 |
0.46% |
0.56 |
16.35 |
0.49% |
--- |
34 |
300715 |
凯伦股份 |
0.38% |
0.36 |
13.42 |
0.40% |
--- |
35 |
002709 |
天赐材料 |
0.27% |
0.29 |
9.80 |
0.29% |
--- |
36 |
300613 |
富瀚微 |
0.25% |
0.08 |
9.06 |
0.27% |
--- |
37 |
603501 |
韦尔股份 |
0.06% |
0.01 |
2.02 |
0.06% |
--- |
38 |
300842 |
帝科股份 |
0.04% |
0.03 |
1.36 |
0.04% |
--- |
39 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.07 |
0.03% |
--- |
40 |
300839 |
博汇股份 |
0.02% |
0.04 |
0.86 |
0.03% |
--- |
41 |
300843 |
胜蓝股份 |
0.02% |
0.06 |
0.62 |
0.02% |
--- |
42 |
300840 |
酷特智能 |
0.01% |
0.07 |
0.42 |
0.01% |
--- |
43 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.53 |
0.02% |
--- |
44 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
45 |
600956 |
新天绿能 |
0.01% |
0.10 |
0.52 |
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 |
600183 |
生益科技 |
5.37% |
6.64 |
175.76 |
5.74% |
-1.16 (-17.47%) |
2 |
002398 |
垒知集团 |
4.27% |
15.72 |
139.59 |
4.56% |
新增 |
3 |
300294 |
博雅生物 |
4.13% |
4.29 |
135.09 |
4.41% |
新增 |
4 |
002685 |
华东重机 |
3.84% |
24.08 |
125.46 |
4.10% |
新增 |
5 |
688023 |
安恒信息 |
3.80% |
0.63 |
124.17 |
4.05% |
0.07 (11.11%) |
6 |
002332 |
仙琚制药 |
3.74% |
8.77 |
122.43 |
4.00% |
5.41 (61.69%) |
7 |
300687 |
赛意信息 |
3.71% |
7.05 |
121.40 |
3.96% |
新增 |
8 |
603658 |
安图生物 |
3.70% |
1.04 |
121.15 |
3.95% |
新增 |
9 |
688388 |
嘉元科技 |
3.69% |
2.61 |
120.62 |
3.94% |
新增 |
10 |
000625 |
长安汽车 |
3.61% |
11.16 |
118.07 |
3.85% |
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 |
600183 |
生益科技 |
5.37% |
6.64 |
175.76 |
5.74% |
-1.16 (-17.47%) |
2 |
002398 |
垒知集团 |
4.27% |
15.72 |
139.59 |
4.56% |
新增 |
3 |
300294 |
博雅生物 |
4.13% |
4.29 |
135.09 |
4.41% |
新增 |
4 |
002685 |
华东重机 |
3.84% |
24.08 |
125.46 |
4.10% |
新增 |
5 |
688023 |
安恒信息 |
3.80% |
0.63 |
124.17 |
4.05% |
0.07 (11.11%) |
6 |
002332 |
仙琚制药 |
3.74% |
8.77 |
122.43 |
4.00% |
5.41 (61.69%) |
7 |
300687 |
赛意信息 |
3.71% |
7.05 |
121.40 |
3.96% |
新增 |
8 |
603658 |
安图生物 |
3.70% |
1.04 |
121.15 |
3.95% |
新增 |
9 |
688388 |
嘉元科技 |
3.69% |
2.61 |
120.62 |
3.94% |
新增 |
10 |
000625 |
长安汽车 |
3.61% |
11.16 |
118.07 |
3.85% |
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 |
600183 |
生益科技 |
6.18% |
7.80 |
163.18 |
6.58% |
新增 |
2 |
002371 |
北方华创 |
5.14% |
1.54 |
135.52 |
5.47% |
新增 |
3 |
002815 |
崇达技术 |
4.87% |
7.43 |
128.46 |
5.18% |
新增 |
4 |
603986 |
兆易创新 |
4.81% |
0.62 |
127.03 |
5.13% |
-0.62 (-100.00%) |
5 |
600584 |
长电科技 |
4.25% |
5.10 |
112.10 |
4.52% |
-3.52 (-69.02%) |
6 |
002035 |
华帝股份 |
3.95% |
7.77 |
104.27 |
4.21% |
新增 |
7 |
002153 |
石基信息 |
3.95% |
2.67 |
104.13 |
4.20% |
-2.19 (-82.02%) |
8 |
000425 |
徐工机械 |
3.91% |
18.84 |
103.05 |
4.16% |
新增 |
9 |
300624 |
万兴科技 |
3.90% |
1.63 |
102.85 |
4.15% |
-0.71 (-43.56%) |
10 |
603598 |
引力传媒 |
3.90% |
6.05 |
102.79 |
4.15% |
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 |
600183 |
生益科技 |
6.18% |
7.80 |
163.18 |
6.58% |
新增 |
2 |
002371 |
北方华创 |
5.14% |
1.54 |
135.52 |
5.47% |
新增 |
3 |
002815 |
崇达技术 |
4.87% |
7.43 |
128.46 |
5.18% |
新增 |
4 |
603986 |
兆易创新 |
4.81% |
0.62 |
127.03 |
5.13% |
-0.62 (-100.00%) |
5 |
600584 |
长电科技 |
4.25% |
5.10 |
112.10 |
4.52% |
-3.52 (-69.02%) |
6 |
002035 |
华帝股份 |
3.95% |
7.77 |
104.27 |
4.21% |
新增 |
7 |
002153 |
石基信息 |
3.95% |
2.67 |
104.13 |
4.20% |
-2.19 (-82.02%) |
8 |
000425 |
徐工机械 |
3.91% |
18.84 |
103.05 |
4.16% |
新增 |
9 |
300624 |
万兴科技 |
3.90% |
1.63 |
102.85 |
4.15% |
-0.71 (-43.56%) |
10 |
603598 |
引力传媒 |
3.90% |
6.05 |
102.79 |
4.15% |
新增 |
11 |
002233 |
塔牌集团 |
3.88% |
8.13 |
102.44 |
4.13% |
--- |
12 |
688012 |
中微公司 |
3.52% |
1.01 |
92.95 |
3.75% |
--- |
13 |
002508 |
老板电器 |
3.24% |
2.53 |
85.54 |
3.45% |
--- |
14 |
600176 |
中国巨石 |
3.05% |
7.39 |
80.55 |
3.25% |
--- |
15 |
002636 |
金安国纪 |
3.01% |
9.27 |
79.44 |
3.21% |
--- |
16 |
688023 |
安恒信息 |
2.96% |
0.56 |
78.04 |
3.15% |
--- |
17 |
002463 |
沪电股份 |
2.83% |
3.36 |
74.63 |
3.01% |
--- |
18 |
300788 |
中信出版 |
2.82% |
1.46 |
74.46 |
3.00% |
--- |
19 |
002913 |
奥士康 |
2.31% |
1.03 |
60.97 |
2.46% |
--- |
20 |
688058 |
宝兰德 |
2.30% |
0.61 |
60.75 |
2.45% |
--- |
21 |
600362 |
江西铜业 |
2.26% |
3.52 |
59.59 |
2.40% |
--- |
22 |
000031 |
大悦城 |
2.21% |
8.13 |
58.37 |
2.36% |
--- |
23 |
300568 |
星源材质 |
2.08% |
1.82 |
54.98 |
2.22% |
--- |
24 |
000802 |
ST北文 |
2.06% |
5.85 |
54.35 |
2.19% |
--- |
25 |
600100 |
同方股份 |
1.60% |
4.80 |
42.10 |
1.70% |
--- |
26 |
002332 |
仙琚制药 |
1.26% |
3.36 |
33.16 |
1.34% |
--- |
27 |
600161 |
天坛生物 |
1.25% |
1.18 |
32.97 |
1.33% |
--- |
28 |
603129 |
春风动力 |
1.14% |
0.71 |
30.03 |
1.21% |
--- |
29 |
600567 |
山鹰国际 |
1.04% |
7.25 |
27.33 |
1.10% |
--- |
30 |
300033 |
同花顺 |
0.95% |
0.23 |
25.10 |
1.01% |
--- |
31 |
002080 |
中材科技 |
0.70% |
1.50 |
18.60 |
0.75% |
--- |
32 |
688188 |
柏楚电子 |
0.46% |
0.08 |
12.11 |
0.49% |
--- |
33 |
002812 |
恩捷股份 |
0.44% |
0.23 |
11.62 |
0.47% |
--- |
34 |
688008 |
澜起科技 |
0.44% |
0.16 |
11.69 |
0.47% |
--- |
35 |
001914 |
招商积余 |
0.35% |
0.45 |
9.13 |
0.37% |
--- |
36 |
300750 |
宁德时代 |
0.32% |
0.08 |
8.51 |
0.34% |
--- |
37 |
603799 |
华友钴业 |
0.27% |
0.18 |
7.09 |
0.29% |
--- |
38 |
300450 |
先导智能 |
0.24% |
0.14 |
6.29 |
0.25% |
--- |
39 |
002972 |
科安达 |
0.05% |
0.07 |
1.35 |
0.05% |
--- |
40 |
002973 |
侨银股份 |
0.02% |
0.08 |
0.47 |
0.02% |
--- |
41 |
603109 |
神驰机电 |
0.02% |
0.02 |
0.66 |
0.03% |
--- |
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 |
002153 |
石基信息 |
5.80% |
4.86 |
191.73 |
6.75% |
-0.41 (-8.44%) |
2 |
603986 |
兆易创新 |
5.45% |
1.24 |
180.27 |
6.35% |
0.61 (49.19%) |
3 |
300624 |
万兴科技 |
5.01% |
2.34 |
165.67 |
5.83% |
新增 |
4 |
603799 |
华友钴业 |
4.77% |
5.86 |
157.69 |
5.55% |
新增 |
5 |
300618 |
寒锐钴业 |
4.69% |
2.47 |
155.12 |
5.46% |
新增 |
6 |
600584 |
长电科技 |
4.48% |
8.62 |
148.35 |
5.22% |
新增 |
7 |
600068 |
葛洲坝 |
4.09% |
23.19 |
135.20 |
4.76% |
新增 |
8 |
601186 |
中国铁建 |
4.02% |
14.04 |
132.82 |
4.68% |
新增 |
9 |
600837 |
海通证券 |
3.25% |
7.52 |
107.54 |
3.79% |
新增 |
10 |
002913 |
奥士康 |
3.07% |
1.97 |
101.71 |
3.58% |
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 |
002153 |
石基信息 |
5.80% |
4.86 |
191.73 |
6.75% |
-0.41 (-8.44%) |
2 |
603986 |
兆易创新 |
5.45% |
1.24 |
180.27 |
6.35% |
0.61 (49.19%) |
3 |
300624 |
万兴科技 |
5.01% |
2.34 |
165.67 |
5.83% |
新增 |
4 |
603799 |
华友钴业 |
4.77% |
5.86 |
157.69 |
5.55% |
新增 |
5 |
300618 |
寒锐钴业 |
4.69% |
2.47 |
155.12 |
5.46% |
新增 |
6 |
600584 |
长电科技 |
4.48% |
8.62 |
148.35 |
5.22% |
新增 |
7 |
600068 |
葛洲坝 |
4.09% |
23.19 |
135.20 |
4.76% |
新增 |
8 |
601186 |
中国铁建 |
4.02% |
14.04 |
132.82 |
4.68% |
新增 |
9 |
600837 |
海通证券 |
3.25% |
7.52 |
107.54 |
3.79% |
新增 |
10 |
002913 |
奥士康 |
3.07% |
1.97 |
101.71 |
3.58% |
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 |
002124 |
天邦股份 |
8.97% |
31.20 |
406.85 |
9.95% |
18.27 (58.56%) |
2 |
600720 |
祁连山 |
4.32% |
22.32 |
196.18 |
4.80% |
新增 |
3 |
300679 |
电连技术 |
4.27% |
6.96 |
193.77 |
4.74% |
新增 |
4 |
002153 |
石基信息 |
4.20% |
5.27 |
190.72 |
4.67% |
新增 |
5 |
600600 |
青岛啤酒 |
4.17% |
3.79 |
189.05 |
4.63% |
新增 |
6 |
300340 |
科恒股份 |
3.80% |
10.56 |
172.27 |
4.21% |
新增 |
7 |
601231 |
环旭电子 |
3.76% |
14.15 |
170.51 |
4.17% |
新增 |
8 |
300400 |
劲拓股份 |
3.75% |
11.49 |
170.17 |
4.16% |
新增 |
9 |
601800 |
中国交建 |
3.74% |
15.00 |
169.76 |
4.15% |
-3.34 (-22.28%) |
10 |
601668 |
中国建筑 |
3.72% |
29.36 |
168.82 |
4.13% |
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 |
002124 |
天邦股份 |
8.97% |
31.20 |
406.85 |
9.95% |
18.27 (58.56%) |
2 |
600720 |
祁连山 |
4.32% |
22.32 |
196.18 |
4.80% |
新增 |
3 |
300679 |
电连技术 |
4.27% |
6.96 |
193.77 |
4.74% |
新增 |
4 |
002153 |
石基信息 |
4.20% |
5.27 |
190.72 |
4.67% |
新增 |
5 |
600600 |
青岛啤酒 |
4.17% |
3.79 |
189.05 |
4.63% |
新增 |
6 |
300340 |
科恒股份 |
3.80% |
10.56 |
172.27 |
4.21% |
新增 |
7 |
601231 |
环旭电子 |
3.76% |
14.15 |
170.51 |
4.17% |
新增 |
8 |
300400 |
劲拓股份 |
3.75% |
11.49 |
170.17 |
4.16% |
新增 |
9 |
601800 |
中国交建 |
3.74% |
15.00 |
169.76 |
4.15% |
-3.34 (-22.28%) |
10 |
601668 |
中国建筑 |
3.72% |
29.36 |
168.82 |
4.13% |
新增 |
11 |
002100 |
天康生物 |
3.66% |
20.53 |
166.29 |
4.07% |
--- |
12 |
300498 |
温氏股份 |
3.65% |
4.62 |
165.76 |
4.06% |
--- |
13 |
000932 |
华菱钢铁 |
3.60% |
34.27 |
163.45 |
4.00% |
--- |
14 |
002157 |
正邦科技 |
3.51% |
9.56 |
159.29 |
3.90% |
--- |
15 |
002567 |
唐人神 |
3.28% |
12.89 |
148.91 |
3.64% |
--- |
16 |
603000 |
人民网 |
3.18% |
8.09 |
144.24 |
3.53% |
--- |
17 |
603883 |
老百姓 |
2.89% |
2.24 |
131.00 |
3.21% |
--- |
18 |
002095 |
生意宝 |
2.57% |
4.88 |
116.44 |
2.85% |
--- |
19 |
600352 |
浙江龙盛 |
2.44% |
7.02 |
110.71 |
2.71% |
--- |
20 |
600418 |
江淮汽车 |
2.42% |
21.32 |
110.01 |
2.69% |
--- |
21 |
603363 |
傲农生物 |
2.41% |
5.70 |
109.21 |
2.67% |
--- |
22 |
600131 |
国网信通 |
2.17% |
6.88 |
98.66 |
2.41% |
--- |
23 |
300766 |
每日互动 |
2.02% |
2.26 |
91.50 |
2.24% |
--- |
24 |
603888 |
新华网 |
1.76% |
4.00 |
79.84 |
1.95% |
--- |
25 |
002675 |
东诚药业 |
1.61% |
6.71 |
73.27 |
1.79% |
--- |
26 |
603018 |
华设集团 |
1.25% |
4.55 |
56.65 |
1.39% |
--- |
27 |
603986 |
兆易创新 |
1.20% |
0.63 |
54.62 |
1.34% |
--- |
28 |
300284 |
苏交科 |
1.07% |
5.26 |
48.55 |
1.19% |
--- |
29 |
002371 |
北方华创 |
0.38% |
0.25 |
17.31 |
0.42% |
--- |
30 |
300782 |
卓胜微 |
0.07% |
0.03 |
3.23 |
0.08% |
--- |
31 |
601236 |
红塔证券 |
0.07% |
0.98 |
3.39 |
0.08% |
--- |
32 |
603867 |
新化股份 |
0.06% |
0.10 |
2.52 |
0.06% |
--- |
33 |
601698 |
中国卫通 |
0.05% |
0.61 |
2.40 |
0.06% |
--- |
34 |
300594 |
朗进科技 |
0.04% |
0.04 |
1.83 |
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 |
300498 |
温氏股份 |
5.32% |
7.95 |
322.77 |
5.82% |
新增 |
2 |
300443 |
金雷股份 |
4.17% |
13.93 |
253.12 |
4.56% |
-1.26 (-9.04%) |
3 |
603218 |
日月股份 |
3.98% |
9.08 |
241.26 |
4.35% |
0.75 (8.23%) |
4 |
002157 |
正邦科技 |
3.95% |
14.72 |
239.83 |
4.32% |
-0.20 (-1.34%) |
5 |
300609 |
汇纳科技 |
3.92% |
5.50 |
237.76 |
4.29% |
1.24 (22.49%) |
6 |
002230 |
科大讯飞 |
3.84% |
6.42 |
233.09 |
4.20% |
4.21 (65.59%) |
7 |
601800 |
中国交建 |
3.78% |
18.34 |
229.40 |
4.14% |
新增 |
8 |
002124 |
天邦股份 |
3.73% |
12.93 |
226.02 |
4.08% |
新增 |
9 |
002531 |
天顺风能 |
3.62% |
32.91 |
219.50 |
3.96% |
-1.19 (-3.62%) |
10 |
600050 |
中国联通 |
3.56% |
31.79 |
215.85 |
3.89% |
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 |
300498 |
温氏股份 |
5.32% |
7.95 |
322.77 |
5.82% |
新增 |
2 |
300443 |
金雷股份 |
4.17% |
13.93 |
253.12 |
4.56% |
-1.26 (-9.04%) |
3 |
603218 |
日月股份 |
3.98% |
9.08 |
241.26 |
4.35% |
0.75 (8.23%) |
4 |
002157 |
正邦科技 |
3.95% |
14.72 |
239.83 |
4.32% |
-0.20 (-1.34%) |
5 |
300609 |
汇纳科技 |
3.92% |
5.50 |
237.76 |
4.29% |
1.24 (22.49%) |
6 |
002230 |
科大讯飞 |
3.84% |
6.42 |
233.09 |
4.20% |
4.21 (65.59%) |
7 |
601800 |
中国交建 |
3.78% |
18.34 |
229.40 |
4.14% |
新增 |
8 |
002124 |
天邦股份 |
3.73% |
12.93 |
226.02 |
4.08% |
新增 |
9 |
002531 |
天顺风能 |
3.62% |
32.91 |
219.50 |
3.96% |
-1.19 (-3.62%) |
10 |
600050 |
中国联通 |
3.56% |
31.79 |
215.85 |
3.89% |
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 |
600583 |
海油工程 |
6.43% |
38.66 |
189.43 |
7.45% |
--- |
2 |
300443 |
金雷股份 |
5.62% |
15.19 |
165.57 |
6.51% |
--- |
3 |
002531 |
天顺风能 |
5.15% |
34.10 |
151.75 |
5.97% |
--- |
4 |
002567 |
唐人神 |
4.83% |
25.13 |
142.49 |
5.60% |
--- |
5 |
603538 |
美诺华 |
4.83% |
7.23 |
142.36 |
5.60% |
--- |
6 |
603218 |
日月股份 |
4.67% |
8.33 |
137.61 |
5.41% |
--- |
7 |
002234 |
民和股份 |
4.27% |
10.98 |
125.72 |
4.94% |
--- |
8 |
600339 |
中油工程 |
3.97% |
32.21 |
116.92 |
4.60% |
--- |
9 |
300609 |
汇纳科技 |
3.92% |
4.26 |
115.57 |
4.55% |
--- |
10 |
002299 |
圣农发展 |
3.89% |
6.93 |
114.62 |
4.51% |
--- |
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 |
600583 |
海油工程 |
6.43% |
38.66 |
189.43 |
7.45% |
--- |
2 |
300443 |
金雷股份 |
5.62% |
15.19 |
165.57 |
6.51% |
--- |
3 |
002531 |
天顺风能 |
5.15% |
34.10 |
151.75 |
5.97% |
--- |
4 |
002567 |
唐人神 |
4.83% |
25.13 |
142.49 |
5.60% |
--- |
5 |
603538 |
美诺华 |
4.83% |
7.23 |
142.36 |
5.60% |
--- |
6 |
603218 |
日月股份 |
4.67% |
8.33 |
137.61 |
5.41% |
--- |
7 |
002234 |
民和股份 |
4.27% |
10.98 |
125.72 |
4.94% |
--- |
8 |
600339 |
中油工程 |
3.97% |
32.21 |
116.92 |
4.60% |
--- |
9 |
300609 |
汇纳科技 |
3.92% |
4.26 |
115.57 |
4.55% |
--- |
10 |
002299 |
圣农发展 |
3.89% |
6.93 |
114.62 |
4.51% |
--- |
11 |
002458 |
益生股份 |
3.81% |
7.82 |
112.18 |
4.41% |
--- |
12 |
000852 |
石化机械 |
3.68% |
15.13 |
108.33 |
4.26% |
--- |
13 |
300618 |
寒锐钴业 |
3.18% |
1.26 |
93.68 |
3.68% |
--- |
14 |
603799 |
华友钴业 |
3.04% |
2.98 |
89.73 |
3.53% |
--- |
15 |
002609 |
捷顺科技 |
2.86% |
15.22 |
84.32 |
3.32% |
--- |
16 |
600071 |
凤凰光学 |
2.82% |
11.11 |
83.10 |
3.27% |
--- |
17 |
002157 |
正邦科技 |
2.69% |
14.92 |
79.23 |
3.12% |
--- |
18 |
002439 |
启明星辰 |
2.69% |
3.86 |
79.36 |
3.12% |
--- |
19 |
300061 |
旗天科技 |
2.49% |
12.32 |
73.30 |
2.88% |
--- |
20 |
300416 |
苏试试验 |
2.30% |
3.66 |
67.71 |
2.66% |
--- |
21 |
603393 |
新天然气 |
2.12% |
2.05 |
62.52 |
2.46% |
--- |
22 |
002230 |
科大讯飞 |
1.85% |
2.21 |
54.45 |
2.14% |
--- |
23 |
300226 |
上海钢联 |
1.81% |
1.17 |
53.27 |
2.10% |
--- |
24 |
600850 |
电科数字 |
1.71% |
3.19 |
50.31 |
1.98% |
--- |
25 |
002025 |
航天电器 |
1.66% |
2.29 |
49.07 |
1.93% |
--- |
显示全部持仓明细>>