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 |
300719 |
安达维尔 |
1.10% |
0.94 |
12.53 |
6.46% |
新增 |
2 |
688566 |
吉贝尔 |
1.06% |
0.39 |
12.12 |
6.25% |
新增 |
3 |
688039 |
当虹科技 |
0.65% |
0.20 |
7.37 |
3.80% |
新增 |
4 |
603062 |
麦加芯彩 |
0.60% |
0.11 |
6.87 |
3.54% |
新增 |
5 |
301550 |
斯菱股份 |
0.53% |
0.13 |
6.03 |
3.11% |
新增 |
6 |
002088 |
鲁阳节能 |
0.48% |
0.38 |
5.42 |
2.79% |
新增 |
7 |
300271 |
华宇软件 |
0.46% |
0.64 |
5.24 |
2.70% |
新增 |
8 |
688251 |
井松智能 |
0.43% |
0.17 |
4.92 |
2.54% |
新增 |
9 |
600095 |
湘财股份 |
0.41% |
0.62 |
4.66 |
2.40% |
新增 |
10 |
688093 |
世华科技 |
0.41% |
0.26 |
4.69 |
2.42% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300719 |
安达维尔 |
1.10% |
0.94 |
12.53 |
6.46% |
新增 |
2 |
688566 |
吉贝尔 |
1.06% |
0.39 |
12.12 |
6.25% |
新增 |
3 |
688039 |
当虹科技 |
0.65% |
0.20 |
7.37 |
3.80% |
新增 |
4 |
603062 |
麦加芯彩 |
0.60% |
0.11 |
6.87 |
3.54% |
新增 |
5 |
301550 |
斯菱股份 |
0.53% |
0.13 |
6.03 |
3.11% |
新增 |
6 |
002088 |
鲁阳节能 |
0.48% |
0.38 |
5.42 |
2.79% |
新增 |
7 |
300271 |
华宇软件 |
0.46% |
0.64 |
5.24 |
2.70% |
新增 |
8 |
688251 |
井松智能 |
0.43% |
0.17 |
4.92 |
2.54% |
新增 |
9 |
600095 |
湘财股份 |
0.41% |
0.62 |
4.66 |
2.40% |
新增 |
10 |
688093 |
世华科技 |
0.41% |
0.26 |
4.69 |
2.42% |
新增 |
11 |
688249 |
晶合集成 |
0.41% |
0.27 |
4.70 |
2.42% |
--- |
12 |
002384 |
东山精密 |
0.40% |
0.25 |
4.54 |
2.34% |
--- |
13 |
002859 |
洁美科技 |
0.39% |
0.18 |
4.49 |
2.32% |
--- |
14 |
688206 |
概伦电子 |
0.39% |
0.20 |
4.41 |
2.27% |
--- |
15 |
002765 |
蓝黛科技 |
0.38% |
0.64 |
4.29 |
2.21% |
--- |
16 |
003019 |
宸展光电 |
0.38% |
0.19 |
4.29 |
2.21% |
--- |
17 |
688429 |
时创能源 |
0.34% |
0.18 |
3.90 |
2.01% |
--- |
18 |
300653 |
正海生物 |
0.33% |
0.13 |
3.77 |
1.95% |
--- |
19 |
003016 |
欣贺股份 |
0.32% |
0.45 |
3.68 |
1.90% |
--- |
20 |
605222 |
起帆电缆 |
0.32% |
0.19 |
3.66 |
1.89% |
--- |
21 |
002380 |
科远智慧 |
0.31% |
0.21 |
3.58 |
1.84% |
--- |
22 |
001328 |
登康口腔 |
0.30% |
0.12 |
3.40 |
1.75% |
--- |
23 |
300065 |
海兰信 |
0.30% |
0.34 |
3.46 |
1.78% |
--- |
24 |
300145 |
中金环境 |
0.30% |
1.13 |
3.41 |
1.76% |
--- |
25 |
300890 |
翔丰华 |
0.30% |
0.10 |
3.46 |
1.78% |
--- |
26 |
301122 |
采纳股份 |
0.30% |
0.10 |
3.39 |
1.75% |
--- |
27 |
605369 |
拱东医疗 |
0.29% |
0.06 |
3.35 |
1.73% |
--- |
28 |
688139 |
海尔生物 |
0.28% |
0.08 |
3.17 |
1.63% |
--- |
29 |
600057 |
厦门象屿 |
0.27% |
0.46 |
3.09 |
1.59% |
--- |
30 |
600425 |
青松建化 |
0.27% |
0.78 |
3.08 |
1.59% |
--- |
31 |
000906 |
浙商中拓 |
0.26% |
0.41 |
3.00 |
1.55% |
--- |
32 |
002735 |
王子新材 |
0.26% |
0.23 |
2.99 |
1.54% |
--- |
33 |
601369 |
陕鼓动力 |
0.26% |
0.37 |
2.95 |
1.52% |
--- |
34 |
301486 |
致尚科技 |
0.25% |
0.06 |
2.88 |
1.48% |
--- |
35 |
603017 |
中衡设计 |
0.25% |
0.28 |
2.80 |
1.45% |
--- |
36 |
603018 |
华设集团 |
0.25% |
0.38 |
2.89 |
1.49% |
--- |
37 |
688146 |
中船特气 |
0.25% |
0.08 |
2.80 |
1.45% |
--- |
38 |
688191 |
智洋创新 |
0.25% |
0.15 |
2.84 |
1.47% |
--- |
39 |
002434 |
万里扬 |
0.24% |
0.37 |
2.76 |
1.42% |
--- |
40 |
301227 |
森鹰窗业 |
0.24% |
0.10 |
2.71 |
1.40% |
--- |
41 |
688720 |
艾森股份 |
0.24% |
0.05 |
2.77 |
1.43% |
--- |
42 |
301177 |
迪阿股份 |
0.23% |
0.09 |
2.65 |
1.37% |
--- |
43 |
688022 |
瀚川智能 |
0.23% |
0.12 |
2.63 |
1.36% |
--- |
44 |
688369 |
致远互联 |
0.23% |
0.08 |
2.63 |
1.36% |
--- |
45 |
301195 |
北路智控 |
0.21% |
0.06 |
2.43 |
1.26% |
--- |
46 |
301548 |
崇德科技 |
0.21% |
0.04 |
2.44 |
1.26% |
--- |
47 |
603918 |
金桥信息 |
0.21% |
0.13 |
2.43 |
1.25% |
--- |
48 |
688121 |
卓然股份 |
0.21% |
0.12 |
2.34 |
1.20% |
--- |
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 |
301017 |
漱玉平民 |
1.02% |
0.58 |
11.04 |
5.29% |
新增 |
2 |
002006 |
精工科技 |
0.96% |
0.48 |
10.35 |
4.96% |
新增 |
3 |
000862 |
银星能源 |
0.71% |
1.00 |
7.66 |
3.67% |
新增 |
4 |
688539 |
高华科技 |
0.63% |
0.15 |
6.79 |
3.26% |
新增 |
5 |
688576 |
西山科技 |
0.62% |
0.05 |
6.75 |
3.23% |
新增 |
6 |
000777 |
中核科技 |
0.58% |
0.47 |
6.34 |
3.04% |
新增 |
7 |
301093 |
华兰股份 |
0.57% |
0.18 |
6.23 |
2.98% |
-0.20 (-111.11%) |
8 |
688332 |
中科蓝讯 |
0.56% |
0.07 |
6.09 |
2.92% |
新增 |
9 |
688419 |
耐科装备 |
0.56% |
0.14 |
6.11 |
2.93% |
新增 |
10 |
300490 |
华自科技 |
0.55% |
0.35 |
6.01 |
2.88% |
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 |
301017 |
漱玉平民 |
1.02% |
0.58 |
11.04 |
5.29% |
新增 |
2 |
002006 |
精工科技 |
0.96% |
0.48 |
10.35 |
4.96% |
新增 |
3 |
000862 |
银星能源 |
0.71% |
1.00 |
7.66 |
3.67% |
新增 |
4 |
688539 |
高华科技 |
0.63% |
0.15 |
6.79 |
3.26% |
新增 |
5 |
688576 |
西山科技 |
0.62% |
0.05 |
6.75 |
3.23% |
新增 |
6 |
000777 |
中核科技 |
0.58% |
0.47 |
6.34 |
3.04% |
新增 |
7 |
301093 |
华兰股份 |
0.57% |
0.18 |
6.23 |
2.98% |
-0.20 (-111.11%) |
8 |
688332 |
中科蓝讯 |
0.56% |
0.07 |
6.09 |
2.92% |
新增 |
9 |
688419 |
耐科装备 |
0.56% |
0.14 |
6.11 |
2.93% |
新增 |
10 |
300490 |
华自科技 |
0.55% |
0.35 |
6.01 |
2.88% |
新增 |
11 |
300672 |
国科微 |
0.54% |
0.07 |
5.83 |
2.80% |
--- |
12 |
688600 |
皖仪科技 |
0.54% |
0.24 |
5.84 |
2.80% |
--- |
13 |
301157 |
华塑科技 |
0.52% |
0.10 |
5.60 |
2.69% |
--- |
14 |
300263 |
隆华科技 |
0.51% |
0.66 |
5.49 |
2.63% |
--- |
15 |
000530 |
冰山冷热 |
0.49% |
0.96 |
5.32 |
2.55% |
--- |
16 |
001322 |
箭牌家居 |
0.49% |
0.32 |
5.36 |
2.57% |
--- |
17 |
002970 |
锐明技术 |
0.49% |
0.17 |
5.35 |
2.57% |
--- |
18 |
688311 |
盟升电子 |
0.48% |
0.07 |
5.22 |
2.50% |
--- |
19 |
002111 |
威海广泰 |
0.47% |
0.53 |
5.06 |
2.42% |
--- |
20 |
688601 |
力芯微 |
0.46% |
0.11 |
4.97 |
2.38% |
--- |
21 |
301123 |
奕东电子 |
0.45% |
0.19 |
4.85 |
2.33% |
--- |
22 |
603020 |
爱普股份 |
0.45% |
0.53 |
4.85 |
2.33% |
--- |
23 |
603466 |
风语筑 |
0.44% |
0.34 |
4.73 |
2.26% |
--- |
24 |
300474 |
景嘉微 |
0.42% |
0.05 |
4.50 |
2.16% |
--- |
25 |
301325 |
曼恩斯特 |
0.42% |
0.04 |
4.58 |
2.19% |
--- |
26 |
601226 |
华电重工 |
0.42% |
0.58 |
4.55 |
2.18% |
--- |
27 |
603173 |
福斯达 |
0.41% |
0.15 |
4.42 |
2.12% |
--- |
28 |
688381 |
帝奥微 |
0.40% |
0.13 |
4.30 |
2.06% |
--- |
29 |
002438 |
江苏神通 |
0.38% |
0.36 |
4.13 |
1.98% |
--- |
30 |
300788 |
中信出版 |
0.37% |
0.12 |
3.99 |
1.91% |
--- |
31 |
002065 |
东华软件 |
0.36% |
0.56 |
3.95 |
1.89% |
--- |
32 |
002986 |
宇新股份 |
0.36% |
0.14 |
3.86 |
1.85% |
--- |
33 |
300609 |
汇纳科技 |
0.36% |
0.14 |
3.92 |
1.88% |
--- |
34 |
688507 |
索辰科技 |
0.36% |
0.03 |
3.87 |
1.85% |
--- |
35 |
300206 |
理邦仪器 |
0.35% |
0.25 |
3.77 |
1.81% |
--- |
36 |
688552 |
航天南湖 |
0.32% |
0.14 |
3.44 |
1.65% |
--- |
37 |
688125 |
安达智能 |
0.31% |
0.06 |
3.36 |
1.61% |
--- |
38 |
688522 |
纳睿雷达 |
0.28% |
0.06 |
3.05 |
1.46% |
--- |
39 |
688008 |
澜起科技 |
0.27% |
0.05 |
2.97 |
1.42% |
--- |
40 |
301337 |
亚华电子 |
0.22% |
0.07 |
2.41 |
1.15% |
--- |
41 |
002236 |
大华股份 |
0.16% |
0.09 |
1.78 |
0.85% |
--- |
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 |
000403 |
派林生物 |
1.09% |
0.51 |
11.61 |
6.15% |
新增 |
2 |
688278 |
特宝生物 |
0.95% |
0.26 |
10.09 |
5.35% |
新增 |
3 |
301093 |
华兰股份 |
0.91% |
0.38 |
9.65 |
5.12% |
新增 |
4 |
603466 |
风语筑 |
0.80% |
0.63 |
8.52 |
4.52% |
新增 |
5 |
688428 |
诺诚健华 |
0.75% |
0.57 |
7.97 |
4.23% |
新增 |
6 |
600570 |
恒生电子 |
0.68% |
0.18 |
7.28 |
3.86% |
新增 |
7 |
300014 |
亿纬锂能 |
0.58% |
0.07 |
6.15 |
3.26% |
0.00 (0.00%) |
8 |
688311 |
盟升电子 |
0.57% |
0.07 |
6.06 |
3.21% |
-0.02 (-26.81%) |
9 |
603305 |
旭升集团 |
0.55% |
0.18 |
5.86 |
3.11% |
0.00 (0.00%) |
10 |
300900 |
广联航空 |
0.54% |
0.20 |
5.75 |
3.05% |
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 |
000403 |
派林生物 |
1.09% |
0.51 |
11.61 |
6.15% |
新增 |
2 |
688278 |
特宝生物 |
0.95% |
0.26 |
10.09 |
5.35% |
新增 |
3 |
301093 |
华兰股份 |
0.91% |
0.38 |
9.65 |
5.12% |
新增 |
4 |
603466 |
风语筑 |
0.80% |
0.63 |
8.52 |
4.52% |
新增 |
5 |
688428 |
诺诚健华 |
0.75% |
0.57 |
7.97 |
4.23% |
新增 |
6 |
600570 |
恒生电子 |
0.68% |
0.18 |
7.28 |
3.86% |
新增 |
7 |
300014 |
亿纬锂能 |
0.58% |
0.07 |
6.15 |
3.26% |
0.00 (0.00%) |
8 |
688311 |
盟升电子 |
0.57% |
0.07 |
6.06 |
3.21% |
-0.02 (-26.81%) |
9 |
603305 |
旭升集团 |
0.55% |
0.18 |
5.86 |
3.11% |
0.00 (0.00%) |
10 |
300900 |
广联航空 |
0.54% |
0.20 |
5.75 |
3.05% |
新增 |
11 |
601965 |
中国汽研 |
0.51% |
0.28 |
5.43 |
2.88% |
--- |
12 |
603416 |
信捷电气 |
0.51% |
0.12 |
5.44 |
2.88% |
--- |
13 |
002276 |
万马股份 |
0.50% |
0.65 |
5.36 |
2.84% |
--- |
14 |
688381 |
帝奥微 |
0.50% |
0.13 |
5.29 |
2.80% |
--- |
15 |
002605 |
姚记科技 |
0.49% |
0.37 |
5.20 |
2.76% |
--- |
16 |
002475 |
立讯精密 |
0.48% |
0.16 |
5.08 |
2.69% |
--- |
17 |
688685 |
迈信林 |
0.46% |
0.21 |
4.86 |
2.57% |
--- |
18 |
688255 |
凯尔达 |
0.45% |
0.19 |
4.76 |
2.53% |
--- |
19 |
300627 |
华测导航 |
0.44% |
0.17 |
4.67 |
2.48% |
--- |
20 |
300593 |
新雷能 |
0.41% |
0.10 |
4.42 |
2.34% |
--- |
21 |
002179 |
中航光电 |
0.40% |
0.07 |
4.27 |
2.27% |
--- |
22 |
601689 |
拓普集团 |
0.38% |
0.07 |
4.10 |
2.17% |
--- |
23 |
002025 |
航天电器 |
0.37% |
0.06 |
3.98 |
2.11% |
--- |
24 |
600970 |
中材国际 |
0.35% |
0.44 |
3.75 |
1.99% |
--- |
25 |
300122 |
智飞生物 |
0.33% |
0.04 |
3.51 |
1.86% |
--- |
26 |
688789 |
宏华数科 |
0.32% |
0.02 |
3.45 |
1.83% |
--- |
27 |
300019 |
硅宝科技 |
0.28% |
0.19 |
2.99 |
1.58% |
--- |
28 |
300777 |
中简科技 |
0.28% |
0.06 |
2.95 |
1.56% |
--- |
29 |
600976 |
健民集团 |
0.28% |
0.06 |
2.98 |
1.58% |
--- |
30 |
002859 |
洁美科技 |
0.26% |
0.10 |
2.82 |
1.50% |
--- |
31 |
300124 |
汇川技术 |
0.26% |
0.04 |
2.78 |
1.47% |
--- |
32 |
300452 |
山河药辅 |
0.25% |
0.15 |
2.63 |
1.39% |
--- |
33 |
603179 |
新泉股份 |
0.25% |
0.07 |
2.69 |
1.43% |
--- |
34 |
603690 |
至纯科技 |
0.25% |
0.07 |
2.65 |
1.40% |
--- |
35 |
688329 |
艾隆科技 |
0.24% |
0.07 |
2.57 |
1.36% |
--- |
36 |
300806 |
斯迪克 |
0.22% |
0.10 |
2.35 |
1.24% |
--- |
37 |
002371 |
北方华创 |
0.21% |
0.01 |
2.25 |
1.19% |
--- |
38 |
688071 |
华依科技 |
0.21% |
0.04 |
2.27 |
1.20% |
--- |
39 |
688409 |
富创精密 |
0.20% |
0.02 |
2.16 |
1.15% |
--- |
40 |
002979 |
雷赛智能 |
0.19% |
0.09 |
2.03 |
1.08% |
--- |
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 |
002276 |
万马股份 |
0.65% |
0.98 |
8.17 |
3.53% |
新增 |
2 |
688685 |
迈信林 |
0.62% |
0.38 |
7.79 |
3.36% |
0.19 (50.01%) |
3 |
300593 |
新雷能 |
0.56% |
0.15 |
7.00 |
3.02% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
0.55% |
0.08 |
6.91 |
2.99% |
0.02 (25.00%) |
5 |
688311 |
盟升电子 |
0.54% |
0.09 |
6.76 |
2.92% |
新增 |
6 |
002025 |
航天电器 |
0.52% |
0.09 |
6.48 |
2.80% |
0.00 (0.00%) |
7 |
603305 |
旭升股份 |
0.52% |
0.18 |
6.57 |
2.84% |
新增 |
8 |
601677 |
明泰铝业 |
0.51% |
0.35 |
6.36 |
2.75% |
新增 |
9 |
300014 |
亿纬锂能 |
0.47% |
0.07 |
5.92 |
2.56% |
0.00 (0.00%) |
10 |
601965 |
中国汽研 |
0.42% |
0.28 |
5.29 |
2.29% |
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 |
002276 |
万马股份 |
0.65% |
0.98 |
8.17 |
3.53% |
新增 |
2 |
688685 |
迈信林 |
0.62% |
0.38 |
7.79 |
3.36% |
0.19 (50.01%) |
3 |
300593 |
新雷能 |
0.56% |
0.15 |
7.00 |
3.02% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
0.55% |
0.08 |
6.91 |
2.99% |
0.02 (25.00%) |
5 |
688311 |
盟升电子 |
0.54% |
0.09 |
6.76 |
2.92% |
新增 |
6 |
002025 |
航天电器 |
0.52% |
0.09 |
6.48 |
2.80% |
0.00 (0.00%) |
7 |
603305 |
旭升股份 |
0.52% |
0.18 |
6.57 |
2.84% |
新增 |
8 |
601677 |
明泰铝业 |
0.51% |
0.35 |
6.36 |
2.75% |
新增 |
9 |
300014 |
亿纬锂能 |
0.47% |
0.07 |
5.92 |
2.56% |
0.00 (0.00%) |
10 |
601965 |
中国汽研 |
0.42% |
0.28 |
5.29 |
2.29% |
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 |
000776 |
广发证券 |
1.26% |
0.88 |
16.46 |
6.45% |
新增 |
2 |
300059 |
东方财富 |
0.60% |
0.31 |
7.87 |
3.09% |
新增 |
3 |
300595 |
欧普康视 |
0.57% |
0.13 |
7.43 |
2.91% |
新增 |
4 |
600438 |
通威股份 |
0.53% |
0.12 |
6.90 |
2.70% |
新增 |
5 |
300014 |
亿纬锂能 |
0.52% |
0.07 |
6.83 |
2.68% |
新增 |
6 |
688116 |
天奈科技 |
0.52% |
0.04 |
6.78 |
2.66% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
0.51% |
0.13 |
6.69 |
2.62% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
0.51% |
0.06 |
6.66 |
2.61% |
新增 |
9 |
002572 |
索菲亚 |
0.50% |
0.24 |
6.60 |
2.59% |
-1.14 (-475.00%) |
10 |
300593 |
新雷能 |
0.49% |
0.15 |
6.39 |
2.51% |
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 |
000776 |
广发证券 |
1.26% |
0.88 |
16.46 |
6.45% |
新增 |
2 |
300059 |
东方财富 |
0.60% |
0.31 |
7.87 |
3.09% |
新增 |
3 |
300595 |
欧普康视 |
0.57% |
0.13 |
7.43 |
2.91% |
新增 |
4 |
600438 |
通威股份 |
0.53% |
0.12 |
6.90 |
2.70% |
新增 |
5 |
300014 |
亿纬锂能 |
0.52% |
0.07 |
6.83 |
2.68% |
新增 |
6 |
688116 |
天奈科技 |
0.52% |
0.04 |
6.78 |
2.66% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
0.51% |
0.13 |
6.69 |
2.62% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
0.51% |
0.06 |
6.66 |
2.61% |
新增 |
9 |
002572 |
索菲亚 |
0.50% |
0.24 |
6.60 |
2.59% |
-1.14 (-475.00%) |
10 |
300593 |
新雷能 |
0.49% |
0.15 |
6.39 |
2.51% |
新增 |
11 |
002025 |
航天电器 |
0.48% |
0.09 |
6.28 |
2.46% |
--- |
12 |
300627 |
华测导航 |
0.44% |
0.17 |
5.78 |
2.26% |
--- |
13 |
603208 |
江山欧派 |
0.44% |
0.08 |
5.78 |
2.27% |
--- |
14 |
000786 |
北新建材 |
0.42% |
0.16 |
5.54 |
2.17% |
--- |
15 |
002179 |
中航光电 |
0.41% |
0.08 |
5.32 |
2.09% |
--- |
16 |
688685 |
迈信林 |
0.41% |
0.19 |
5.39 |
2.11% |
--- |
17 |
600031 |
三一重工 |
0.39% |
0.27 |
5.15 |
2.02% |
--- |
18 |
603816 |
顾家家居 |
0.39% |
0.09 |
5.15 |
2.02% |
--- |
19 |
002812 |
恩捷股份 |
0.38% |
0.02 |
5.01 |
1.96% |
--- |
20 |
601689 |
拓普集团 |
0.37% |
0.07 |
4.79 |
1.88% |
--- |
21 |
002444 |
巨星科技 |
0.36% |
0.25 |
4.71 |
1.85% |
--- |
22 |
603392 |
万泰生物 |
0.36% |
0.03 |
4.66 |
1.83% |
--- |
23 |
000516 |
国际医学 |
0.35% |
0.42 |
4.54 |
1.78% |
--- |
24 |
600522 |
中天科技 |
0.35% |
0.20 |
4.62 |
1.81% |
--- |
25 |
000423 |
东阿阿胶 |
0.34% |
0.12 |
4.43 |
1.74% |
--- |
26 |
300015 |
爱尔眼科 |
0.34% |
0.10 |
4.48 |
1.76% |
--- |
27 |
000858 |
五粮液 |
0.31% |
0.02 |
4.04 |
1.58% |
--- |
28 |
300984 |
金沃股份 |
0.30% |
0.14 |
3.98 |
1.56% |
--- |
29 |
002049 |
紫光国微 |
0.29% |
0.02 |
3.79 |
1.49% |
--- |
30 |
301087 |
可孚医疗 |
0.29% |
0.09 |
3.84 |
1.50% |
--- |
31 |
605080 |
浙江自然 |
0.29% |
0.06 |
3.83 |
1.50% |
--- |
32 |
603583 |
捷昌驱动 |
0.28% |
0.11 |
3.67 |
1.44% |
--- |
33 |
002314 |
南山控股 |
0.27% |
0.87 |
3.60 |
1.41% |
--- |
34 |
002402 |
和而泰 |
0.26% |
0.18 |
3.43 |
1.34% |
--- |
35 |
600872 |
中炬高新 |
0.26% |
0.10 |
3.46 |
1.36% |
--- |
36 |
688105 |
诺唯赞 |
0.26% |
0.04 |
3.40 |
1.33% |
--- |
37 |
002415 |
海康威视 |
0.25% |
0.09 |
3.26 |
1.28% |
--- |
38 |
600809 |
山西汾酒 |
0.25% |
0.01 |
3.25 |
1.27% |
--- |
39 |
603896 |
寿仙谷 |
0.24% |
0.08 |
3.10 |
1.22% |
--- |
40 |
600399 |
抚顺特钢 |
0.23% |
0.17 |
3.04 |
1.19% |
--- |
41 |
002372 |
伟星新材 |
0.22% |
0.12 |
2.88 |
1.13% |
--- |
42 |
300144 |
宋城演艺 |
0.22% |
0.19 |
2.92 |
1.14% |
--- |
43 |
688131 |
皓元医药 |
0.22% |
0.02 |
2.84 |
1.11% |
--- |
44 |
688667 |
菱电电控 |
0.22% |
0.02 |
2.89 |
1.13% |
--- |
45 |
002371 |
北方华创 |
0.21% |
0.01 |
2.77 |
1.09% |
--- |
46 |
002991 |
甘源食品 |
0.21% |
0.04 |
2.76 |
1.08% |
--- |
47 |
300601 |
康泰生物 |
0.21% |
0.06 |
2.71 |
1.06% |
--- |
48 |
600690 |
海尔智家 |
0.21% |
0.10 |
2.75 |
1.08% |
--- |
49 |
603899 |
晨光股份 |
0.21% |
0.05 |
2.80 |
1.10% |
--- |
50 |
002082 |
万邦德 |
0.20% |
0.26 |
2.58 |
1.01% |
--- |
51 |
300124 |
汇川技术 |
0.20% |
0.04 |
2.63 |
1.03% |
--- |
52 |
600030 |
中信证券 |
0.20% |
0.12 |
2.60 |
1.02% |
--- |
53 |
000568 |
泸州老窖 |
0.19% |
0.01 |
2.47 |
0.97% |
--- |
54 |
000887 |
中鼎股份 |
0.19% |
0.14 |
2.55 |
1.00% |
--- |
55 |
605369 |
拱东医疗 |
0.19% |
0.02 |
2.48 |
0.97% |
--- |
56 |
600409 |
三友化工 |
0.18% |
0.28 |
2.29 |
0.90% |
--- |
57 |
000708 |
中信特钢 |
0.17% |
0.11 |
2.22 |
0.87% |
--- |
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 |
002572 |
索菲亚 |
2.11% |
1.38 |
26.55 |
10.93% |
1.02 (73.91%) |
2 |
002011 |
盾安环境 |
1.74% |
2.33 |
21.90 |
9.01% |
新增 |
3 |
603801 |
志邦家居 |
1.06% |
0.53 |
13.42 |
5.52% |
新增 |
4 |
603816 |
顾家家居 |
0.63% |
0.13 |
7.97 |
3.28% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
0.46% |
0.13 |
5.84 |
2.40% |
新增 |
6 |
601155 |
新城控股 |
0.46% |
0.18 |
5.79 |
2.38% |
新增 |
7 |
688116 |
天奈科技 |
0.46% |
0.04 |
5.79 |
2.38% |
新增 |
8 |
603208 |
江山欧派 |
0.45% |
0.09 |
5.72 |
2.36% |
新增 |
9 |
688667 |
菱电电控 |
0.42% |
0.04 |
5.26 |
2.16% |
新增 |
10 |
605080 |
浙江自然 |
0.41% |
0.09 |
5.12 |
2.11% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
2.11% |
1.38 |
26.55 |
10.93% |
1.02 (73.91%) |
2 |
002011 |
盾安环境 |
1.74% |
2.33 |
21.90 |
9.01% |
新增 |
3 |
603801 |
志邦家居 |
1.06% |
0.53 |
13.42 |
5.52% |
新增 |
4 |
603816 |
顾家家居 |
0.63% |
0.13 |
7.97 |
3.28% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
0.46% |
0.13 |
5.84 |
2.40% |
新增 |
6 |
601155 |
新城控股 |
0.46% |
0.18 |
5.79 |
2.38% |
新增 |
7 |
688116 |
天奈科技 |
0.46% |
0.04 |
5.79 |
2.38% |
新增 |
8 |
603208 |
江山欧派 |
0.45% |
0.09 |
5.72 |
2.36% |
新增 |
9 |
688667 |
菱电电控 |
0.42% |
0.04 |
5.26 |
2.16% |
新增 |
10 |
605080 |
浙江自然 |
0.41% |
0.09 |
5.12 |
2.11% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688768 |
容知日新 |
0.67% |
0.10 |
10.69 |
3.45% |
新增 |
2 |
603816 |
顾家家居 |
0.63% |
0.13 |
10.03 |
3.24% |
新增 |
3 |
002572 |
索菲亚 |
0.50% |
0.36 |
7.99 |
2.58% |
新增 |
4 |
002791 |
坚朗五金 |
0.45% |
0.04 |
7.26 |
2.34% |
新增 |
5 |
605080 |
浙江自然 |
0.42% |
0.09 |
6.73 |
2.17% |
新增 |
6 |
300447 |
全信股份 |
0.41% |
0.29 |
6.55 |
2.11% |
-0.43 (-148.28%) |
7 |
600438 |
通威股份 |
0.41% |
0.15 |
6.53 |
2.11% |
-0.12 (-82.64%) |
8 |
600522 |
中天科技 |
0.40% |
0.38 |
6.44 |
2.08% |
新增 |
9 |
603259 |
药明康德 |
0.40% |
0.05 |
6.40 |
2.07% |
-0.04 (-74.07%) |
10 |
002705 |
新宝股份 |
0.39% |
0.25 |
6.17 |
1.99% |
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 |
688768 |
容知日新 |
0.67% |
0.10 |
10.69 |
3.45% |
新增 |
2 |
603816 |
顾家家居 |
0.63% |
0.13 |
10.03 |
3.24% |
新增 |
3 |
002572 |
索菲亚 |
0.50% |
0.36 |
7.99 |
2.58% |
新增 |
4 |
002791 |
坚朗五金 |
0.45% |
0.04 |
7.26 |
2.34% |
新增 |
5 |
605080 |
浙江自然 |
0.42% |
0.09 |
6.73 |
2.17% |
新增 |
6 |
300447 |
全信股份 |
0.41% |
0.29 |
6.55 |
2.11% |
-0.43 (-148.28%) |
7 |
600438 |
通威股份 |
0.41% |
0.15 |
6.53 |
2.11% |
-0.12 (-82.64%) |
8 |
600522 |
中天科技 |
0.40% |
0.38 |
6.44 |
2.08% |
新增 |
9 |
603259 |
药明康德 |
0.40% |
0.05 |
6.40 |
2.07% |
-0.04 (-74.07%) |
10 |
002705 |
新宝股份 |
0.39% |
0.25 |
6.17 |
1.99% |
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 |
603259 |
药明康德 |
1.02% |
0.09 |
14.36 |
5.17% |
-0.07 (-74.47%) |
2 |
002812 |
恩捷股份 |
1.00% |
0.05 |
14.01 |
5.04% |
新增 |
3 |
600438 |
通威股份 |
0.96% |
0.27 |
13.51 |
4.86% |
-0.27 (-101.81%) |
4 |
603067 |
振华股份 |
0.94% |
1.01 |
13.18 |
4.75% |
新增 |
5 |
300447 |
全信股份 |
0.88% |
0.72 |
12.34 |
4.44% |
新增 |
6 |
688599 |
天合光能 |
0.79% |
0.21 |
11.07 |
3.98% |
-0.12 (-58.33%) |
7 |
600809 |
山西汾酒 |
0.67% |
0.03 |
9.46 |
3.41% |
新增 |
8 |
600399 |
抚顺特钢 |
0.63% |
0.41 |
8.91 |
3.21% |
0.00 (0.00%) |
9 |
688059 |
华锐精密 |
0.59% |
0.06 |
8.36 |
3.01% |
新增 |
10 |
601012 |
隆基股份 |
0.58% |
0.10 |
8.09 |
2.91% |
-0.03 (-30.58%) |
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 |
603259 |
药明康德 |
1.02% |
0.09 |
14.36 |
5.17% |
-0.07 (-74.47%) |
2 |
002812 |
恩捷股份 |
1.00% |
0.05 |
14.01 |
5.04% |
新增 |
3 |
600438 |
通威股份 |
0.96% |
0.27 |
13.51 |
4.86% |
-0.27 (-101.81%) |
4 |
603067 |
振华股份 |
0.94% |
1.01 |
13.18 |
4.75% |
新增 |
5 |
300447 |
全信股份 |
0.88% |
0.72 |
12.34 |
4.44% |
新增 |
6 |
688599 |
天合光能 |
0.79% |
0.21 |
11.07 |
3.98% |
-0.12 (-58.33%) |
7 |
600809 |
山西汾酒 |
0.67% |
0.03 |
9.46 |
3.41% |
新增 |
8 |
600399 |
抚顺特钢 |
0.63% |
0.41 |
8.91 |
3.21% |
0.00 (0.00%) |
9 |
688059 |
华锐精密 |
0.59% |
0.06 |
8.36 |
3.01% |
新增 |
10 |
601012 |
隆基股份 |
0.58% |
0.10 |
8.09 |
2.91% |
-0.03 (-30.58%) |
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 |
300750 |
宁德时代 |
1.93% |
0.05 |
26.74 |
9.82% |
-0.02 (-40.00%) |
2 |
603259 |
药明康德 |
1.86% |
0.16 |
25.68 |
9.43% |
-0.01 (-3.66%) |
3 |
600438 |
通威股份 |
1.67% |
0.54 |
23.16 |
8.50% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
1.06% |
2.07 |
14.70 |
5.40% |
新增 |
5 |
600036 |
招商银行 |
0.90% |
0.23 |
12.46 |
4.58% |
-0.47 (-204.35%) |
6 |
601012 |
隆基股份 |
0.82% |
0.13 |
11.38 |
4.18% |
新增 |
7 |
002171 |
楚江新材 |
0.81% |
1.29 |
11.26 |
4.13% |
新增 |
8 |
300820 |
英杰电气 |
0.75% |
0.19 |
10.39 |
3.81% |
新增 |
9 |
603208 |
江山欧派 |
0.75% |
0.11 |
10.34 |
3.80% |
新增 |
10 |
688599 |
天合光能 |
0.67% |
0.33 |
9.27 |
3.40% |
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 |
300750 |
宁德时代 |
1.93% |
0.05 |
26.74 |
9.82% |
-0.02 (-40.00%) |
2 |
603259 |
药明康德 |
1.86% |
0.16 |
25.68 |
9.43% |
-0.01 (-3.66%) |
3 |
600438 |
通威股份 |
1.67% |
0.54 |
23.16 |
8.50% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
1.06% |
2.07 |
14.70 |
5.40% |
新增 |
5 |
600036 |
招商银行 |
0.90% |
0.23 |
12.46 |
4.58% |
-0.47 (-204.35%) |
6 |
601012 |
隆基股份 |
0.82% |
0.13 |
11.38 |
4.18% |
新增 |
7 |
002171 |
楚江新材 |
0.81% |
1.29 |
11.26 |
4.13% |
新增 |
8 |
300820 |
英杰电气 |
0.75% |
0.19 |
10.39 |
3.81% |
新增 |
9 |
603208 |
江山欧派 |
0.75% |
0.11 |
10.34 |
3.80% |
新增 |
10 |
688599 |
天合光能 |
0.67% |
0.33 |
9.27 |
3.40% |
新增 |
11 |
002714 |
牧原股份 |
0.57% |
0.13 |
7.91 |
2.90% |
--- |
12 |
600399 |
抚顺特钢 |
0.54% |
0.41 |
7.44 |
2.73% |
--- |
13 |
688078 |
龙软科技 |
0.53% |
0.16 |
7.35 |
2.70% |
--- |
14 |
000100 |
TCL科技 |
0.48% |
0.87 |
6.66 |
2.44% |
--- |
15 |
688383 |
新益昌 |
0.47% |
0.05 |
6.56 |
2.41% |
--- |
16 |
300409 |
道氏技术 |
0.45% |
0.26 |
6.18 |
2.27% |
--- |
17 |
000858 |
五粮液 |
0.43% |
0.02 |
5.96 |
2.19% |
--- |
18 |
603517 |
绝味食品 |
0.43% |
0.07 |
5.90 |
2.17% |
--- |
19 |
300408 |
三环集团 |
0.40% |
0.13 |
5.51 |
2.02% |
--- |
20 |
300480 |
光力科技 |
0.37% |
0.20 |
5.12 |
1.88% |
--- |
21 |
002460 |
赣锋锂业 |
0.36% |
0.04 |
5.00 |
1.84% |
--- |
22 |
603596 |
伯特利 |
0.36% |
0.14 |
5.00 |
1.84% |
--- |
23 |
688607 |
康众医疗 |
0.30% |
0.09 |
4.12 |
1.51% |
--- |
24 |
600066 |
宇通客车 |
0.28% |
0.31 |
3.87 |
1.42% |
--- |
25 |
002475 |
立讯精密 |
0.27% |
0.08 |
3.68 |
1.35% |
--- |
26 |
300911 |
亿田智能 |
0.25% |
0.05 |
3.46 |
1.27% |
--- |
27 |
600110 |
诺德股份 |
0.24% |
0.27 |
3.29 |
1.21% |
--- |
28 |
603501 |
韦尔股份 |
0.23% |
0.01 |
3.22 |
1.18% |
--- |
29 |
601137 |
博威合金 |
0.22% |
0.27 |
3.10 |
1.14% |
--- |
30 |
300775 |
三角防务 |
0.19% |
0.07 |
2.67 |
0.98% |
--- |
31 |
300696 |
爱乐达 |
0.18% |
0.06 |
2.50 |
0.92% |
--- |
32 |
600406 |
国电南瑞 |
0.18% |
0.11 |
2.51 |
0.92% |
--- |
33 |
300073 |
当升科技 |
0.16% |
0.04 |
2.25 |
0.83% |
--- |
34 |
002304 |
洋河股份 |
0.15% |
0.01 |
2.07 |
0.76% |
--- |
35 |
605376 |
博迁新材 |
0.11% |
0.02 |
1.48 |
0.54% |
--- |
36 |
002050 |
三花智控 |
0.10% |
0.06 |
1.44 |
0.53% |
--- |
37 |
300413 |
芒果超媒 |
0.10% |
0.02 |
1.37 |
0.50% |
--- |
38 |
603893 |
瑞芯微 |
0.10% |
0.01 |
1.39 |
0.51% |
--- |
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 |
600036 |
招商银行 |
1.89% |
0.70 |
35.77 |
9.50% |
0.11 (15.71%) |
2 |
600031 |
三一重工 |
1.32% |
0.73 |
24.93 |
6.62% |
-1.77 (-242.47%) |
3 |
603259 |
药明康德 |
1.26% |
0.17 |
23.83 |
6.33% |
0.14 (82.35%) |
4 |
300750 |
宁德时代 |
1.19% |
0.07 |
22.55 |
5.99% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.13% |
0.71 |
21.30 |
5.66% |
0.43 (60.56%) |
6 |
000858 |
五粮液 |
1.13% |
0.08 |
21.44 |
5.70% |
-0.14 (-175.00%) |
7 |
601318 |
中国平安 |
1.08% |
0.26 |
20.46 |
5.44% |
0.08 (30.77%) |
8 |
600276 |
恒瑞医药 |
1.07% |
0.22 |
20.26 |
5.38% |
0.04 (18.18%) |
9 |
600438 |
通威股份 |
0.93% |
0.54 |
17.52 |
4.66% |
-0.55 (-102.77%) |
10 |
000333 |
美的集团 |
0.87% |
0.20 |
16.45 |
4.37% |
-0.06 (-30.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.89% |
0.70 |
35.77 |
9.50% |
0.11 (15.71%) |
2 |
600031 |
三一重工 |
1.32% |
0.73 |
24.93 |
6.62% |
-1.77 (-242.47%) |
3 |
603259 |
药明康德 |
1.26% |
0.17 |
23.83 |
6.33% |
0.14 (82.35%) |
4 |
300750 |
宁德时代 |
1.19% |
0.07 |
22.55 |
5.99% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.13% |
0.71 |
21.30 |
5.66% |
0.43 (60.56%) |
6 |
000858 |
五粮液 |
1.13% |
0.08 |
21.44 |
5.70% |
-0.14 (-175.00%) |
7 |
601318 |
中国平安 |
1.08% |
0.26 |
20.46 |
5.44% |
0.08 (30.77%) |
8 |
600276 |
恒瑞医药 |
1.07% |
0.22 |
20.26 |
5.38% |
0.04 (18.18%) |
9 |
600438 |
通威股份 |
0.93% |
0.54 |
17.52 |
4.66% |
-0.55 (-102.77%) |
10 |
000333 |
美的集团 |
0.87% |
0.20 |
16.45 |
4.37% |
-0.06 (-30.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
3.47% |
2.50 |
87.45 |
16.94% |
-3.09 (-123.60%) |
2 |
000858 |
五粮液 |
2.55% |
0.22 |
64.21 |
12.44% |
0.04 (18.18%) |
3 |
002475 |
立讯精密 |
2.17% |
0.97 |
54.71 |
10.60% |
-1.07 (-109.77%) |
4 |
600438 |
通威股份 |
1.65% |
1.09 |
41.72 |
8.08% |
-0.79 (-72.80%) |
5 |
000651 |
格力电器 |
1.08% |
0.44 |
27.25 |
5.28% |
新增 |
6 |
600036 |
招商银行 |
1.03% |
0.59 |
25.93 |
5.02% |
新增 |
7 |
000333 |
美的集团 |
1.01% |
0.26 |
25.59 |
4.96% |
新增 |
8 |
300750 |
宁德时代 |
0.97% |
0.07 |
24.58 |
4.76% |
新增 |
9 |
601100 |
恒立液压 |
0.90% |
0.20 |
22.60 |
4.38% |
新增 |
10 |
600276 |
恒瑞医药 |
0.80% |
0.18 |
20.06 |
3.89% |
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 |
600031 |
三一重工 |
3.47% |
2.50 |
87.45 |
16.94% |
-3.09 (-123.60%) |
2 |
000858 |
五粮液 |
2.55% |
0.22 |
64.21 |
12.44% |
0.04 (18.18%) |
3 |
002475 |
立讯精密 |
2.17% |
0.97 |
54.71 |
10.60% |
-1.07 (-109.77%) |
4 |
600438 |
通威股份 |
1.65% |
1.09 |
41.72 |
8.08% |
-0.79 (-72.80%) |
5 |
000651 |
格力电器 |
1.08% |
0.44 |
27.25 |
5.28% |
新增 |
6 |
600036 |
招商银行 |
1.03% |
0.59 |
25.93 |
5.02% |
新增 |
7 |
000333 |
美的集团 |
1.01% |
0.26 |
25.59 |
4.96% |
新增 |
8 |
300750 |
宁德时代 |
0.97% |
0.07 |
24.58 |
4.76% |
新增 |
9 |
601100 |
恒立液压 |
0.90% |
0.20 |
22.60 |
4.38% |
新增 |
10 |
600276 |
恒瑞医药 |
0.80% |
0.18 |
20.06 |
3.89% |
新增 |
11 |
002812 |
恩捷股份 |
0.73% |
0.13 |
18.43 |
3.57% |
--- |
12 |
002415 |
海康威视 |
0.62% |
0.32 |
15.52 |
3.01% |
--- |
13 |
601318 |
中国平安 |
0.62% |
0.18 |
15.66 |
3.03% |
--- |
14 |
600309 |
万华化学 |
0.54% |
0.15 |
13.66 |
2.65% |
--- |
15 |
600009 |
上海机场 |
0.51% |
0.17 |
12.86 |
2.49% |
--- |
16 |
002352 |
顺丰控股 |
0.49% |
0.14 |
12.35 |
2.39% |
--- |
17 |
000002 |
万科A |
0.32% |
0.28 |
8.04 |
1.56% |
--- |
18 |
002142 |
宁波银行 |
0.31% |
0.22 |
7.77 |
1.51% |
--- |
19 |
600585 |
海螺水泥 |
0.31% |
0.15 |
7.74 |
1.50% |
--- |
20 |
300122 |
智飞生物 |
0.23% |
0.04 |
5.92 |
1.15% |
--- |
21 |
603259 |
药明康德 |
0.16% |
0.03 |
4.04 |
0.78% |
--- |
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 |
600031 |
三一重工 |
4.48% |
5.59 |
139.14 |
23.60% |
新增 |
2 |
002475 |
立讯精密 |
3.76% |
2.04 |
116.82 |
19.82% |
-7.51 (-367.27%) |
3 |
002541 |
鸿路钢构 |
2.66% |
1.95 |
82.48 |
13.99% |
新增 |
4 |
600438 |
通威股份 |
1.61% |
1.88 |
49.84 |
8.45% |
-2.97 (-158.38%) |
5 |
600984 |
建设机械 |
1.55% |
2.25 |
47.95 |
8.13% |
新增 |
6 |
000858 |
五粮液 |
1.28% |
0.18 |
39.78 |
6.75% |
新增 |
7 |
601012 |
隆基股份 |
1.11% |
0.46 |
34.50 |
5.85% |
新增 |
8 |
603816 |
顾家家居 |
0.99% |
0.51 |
30.64 |
5.20% |
新增 |
9 |
002706 |
良信股份 |
0.84% |
0.98 |
26.09 |
4.43% |
新增 |
10 |
002375 |
亚厦股份 |
0.40% |
1.26 |
12.52 |
2.12% |
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 |
600031 |
三一重工 |
4.48% |
5.59 |
139.14 |
23.60% |
新增 |
2 |
002475 |
立讯精密 |
3.76% |
2.04 |
116.82 |
19.82% |
-7.51 (-367.27%) |
3 |
002541 |
鸿路钢构 |
2.66% |
1.95 |
82.48 |
13.99% |
新增 |
4 |
600438 |
通威股份 |
1.61% |
1.88 |
49.84 |
8.45% |
-2.97 (-158.38%) |
5 |
600984 |
建设机械 |
1.55% |
2.25 |
47.95 |
8.13% |
新增 |
6 |
000858 |
五粮液 |
1.28% |
0.18 |
39.78 |
6.75% |
新增 |
7 |
601012 |
隆基股份 |
1.11% |
0.46 |
34.50 |
5.85% |
新增 |
8 |
603816 |
顾家家居 |
0.99% |
0.51 |
30.64 |
5.20% |
新增 |
9 |
002706 |
良信股份 |
0.84% |
0.98 |
26.09 |
4.43% |
新增 |
10 |
002375 |
亚厦股份 |
0.40% |
1.26 |
12.52 |
2.12% |
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 |
002475 |
立讯精密 |
6.21% |
9.55 |
490.64 |
38.95% |
-5.04 (-52.70%) |
2 |
600276 |
恒瑞医药 |
2.95% |
2.53 |
233.33 |
18.53% |
0.19 (7.44%) |
3 |
002600 |
领益智造 |
2.23% |
16.57 |
176.14 |
13.98% |
新增 |
4 |
300059 |
东方财富 |
1.41% |
5.50 |
111.18 |
8.83% |
-3.67 (-66.61%) |
5 |
601688 |
华泰证券 |
1.18% |
4.94 |
92.87 |
7.37% |
-4.93 (-99.80%) |
6 |
600438 |
通威股份 |
1.07% |
4.85 |
84.21 |
6.69% |
0.00 (0.00%) |
7 |
300308 |
中际旭创 |
0.90% |
1.13 |
71.19 |
5.65% |
-0.28 (-24.78%) |
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 |
002475 |
立讯精密 |
6.21% |
9.55 |
490.64 |
38.95% |
-5.04 (-52.70%) |
2 |
600276 |
恒瑞医药 |
2.95% |
2.53 |
233.33 |
18.53% |
0.19 (7.44%) |
3 |
002600 |
领益智造 |
2.23% |
16.57 |
176.14 |
13.98% |
新增 |
4 |
300059 |
东方财富 |
1.41% |
5.50 |
111.18 |
8.83% |
-3.67 (-66.61%) |
5 |
601688 |
华泰证券 |
1.18% |
4.94 |
92.87 |
7.37% |
-4.93 (-99.80%) |
6 |
600438 |
通威股份 |
1.07% |
4.85 |
84.21 |
6.69% |
0.00 (0.00%) |
7 |
300308 |
中际旭创 |
0.90% |
1.13 |
71.19 |
5.65% |
-0.28 (-24.78%) |
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 |
002475 |
立讯精密 |
5.93% |
14.59 |
556.75 |
37.21% |
6.87 (47.09%) |
2 |
600276 |
恒瑞医药 |
2.29% |
2.34 |
215.35 |
14.39% |
新增 |
3 |
601688 |
华泰证券 |
1.81% |
9.87 |
170.06 |
11.37% |
-3.29 (-33.33%) |
4 |
002959 |
小熊电器 |
1.63% |
1.83 |
153.54 |
10.26% |
新增 |
5 |
300059 |
东方财富 |
1.57% |
9.17 |
147.18 |
9.84% |
-3.05 (-33.26%) |
6 |
002271 |
东方雨虹 |
1.29% |
3.56 |
121.28 |
8.11% |
0.00 (0.00%) |
7 |
300308 |
中际旭创 |
0.81% |
1.41 |
75.79 |
5.07% |
-0.47 (-33.33%) |
8 |
600438 |
通威股份 |
0.60% |
4.85 |
56.25 |
3.76% |
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 |
002475 |
立讯精密 |
5.93% |
14.59 |
556.75 |
37.21% |
6.87 (47.09%) |
2 |
600276 |
恒瑞医药 |
2.29% |
2.34 |
215.35 |
14.39% |
新增 |
3 |
601688 |
华泰证券 |
1.81% |
9.87 |
170.06 |
11.37% |
-3.29 (-33.33%) |
4 |
002959 |
小熊电器 |
1.63% |
1.83 |
153.54 |
10.26% |
新增 |
5 |
300059 |
东方财富 |
1.57% |
9.17 |
147.18 |
9.84% |
-3.05 (-33.26%) |
6 |
002271 |
东方雨虹 |
1.29% |
3.56 |
121.28 |
8.11% |
0.00 (0.00%) |
7 |
300308 |
中际旭创 |
0.81% |
1.41 |
75.79 |
5.07% |
-0.47 (-33.33%) |
8 |
600438 |
通威股份 |
0.60% |
4.85 |
56.25 |
3.76% |
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 |
000001 |
平安银行 |
2.07% |
22.70 |
373.42 |
11.91% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.84% |
0.28 |
331.24 |
10.57% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
1.76% |
5.63 |
316.24 |
10.09% |
新增 |
4 |
300383 |
光环新网 |
1.60% |
14.35 |
288.00 |
9.19% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
1.56% |
7.72 |
281.78 |
8.99% |
新增 |
6 |
601318 |
中国平安 |
1.55% |
3.26 |
278.60 |
8.89% |
-0.46 (-14.11%) |
7 |
601688 |
华泰证券 |
1.48% |
13.16 |
267.28 |
8.53% |
4.88 (37.08%) |
8 |
000651 |
格力电器 |
1.16% |
3.18 |
208.54 |
6.65% |
-1.25 (-39.31%) |
9 |
000858 |
五粮液 |
1.09% |
1.47 |
195.52 |
6.24% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
1.07% |
12.22 |
192.71 |
6.15% |
1.29 (10.56%) |
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 |
000001 |
平安银行 |
2.07% |
22.70 |
373.42 |
11.91% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.84% |
0.28 |
331.24 |
10.57% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
1.76% |
5.63 |
316.24 |
10.09% |
新增 |
4 |
300383 |
光环新网 |
1.60% |
14.35 |
288.00 |
9.19% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
1.56% |
7.72 |
281.78 |
8.99% |
新增 |
6 |
601318 |
中国平安 |
1.55% |
3.26 |
278.60 |
8.89% |
-0.46 (-14.11%) |
7 |
601688 |
华泰证券 |
1.48% |
13.16 |
267.28 |
8.53% |
4.88 (37.08%) |
8 |
000651 |
格力电器 |
1.16% |
3.18 |
208.54 |
6.65% |
-1.25 (-39.31%) |
9 |
000858 |
五粮液 |
1.09% |
1.47 |
195.52 |
6.24% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
1.07% |
12.22 |
192.71 |
6.15% |
1.29 (10.56%) |
11 |
300308 |
中际旭创 |
0.54% |
1.88 |
98.04 |
3.13% |
--- |
12 |
002271 |
东方雨虹 |
0.52% |
3.56 |
93.77 |
2.99% |
--- |
13 |
000977 |
浪潮信息 |
0.47% |
2.84 |
85.48 |
2.73% |
--- |
14 |
603885 |
吉祥航空 |
0.34% |
4.04 |
60.60 |
1.93% |
--- |
15 |
002555 |
三七互娱 |
0.23% |
1.53 |
41.20 |
1.31% |
--- |
16 |
000596 |
古井贡酒 |
0.12% |
0.16 |
21.75 |
0.69% |
--- |
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 |
000001 |
平安银行 |
1.34% |
22.70 |
353.89 |
12.51% |
新增 |
2 |
002304 |
洋河股份 |
1.31% |
3.34 |
347.36 |
12.27% |
新增 |
3 |
600519 |
贵州茅台 |
1.22% |
0.28 |
322.00 |
11.38% |
新增 |
4 |
601318 |
中国平安 |
1.22% |
3.72 |
323.79 |
11.44% |
新增 |
5 |
300383 |
光环新网 |
1.01% |
14.35 |
266.62 |
9.42% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.96% |
4.43 |
253.84 |
8.97% |
新增 |
7 |
000858 |
五粮液 |
0.72% |
1.47 |
190.81 |
6.74% |
-0.86 (-58.50%) |
8 |
300059 |
东方财富 |
0.61% |
10.93 |
161.55 |
5.71% |
新增 |
9 |
600030 |
中信证券 |
0.61% |
7.19 |
161.63 |
5.71% |
新增 |
10 |
601688 |
华泰证券 |
0.60% |
8.28 |
158.07 |
5.59% |
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 |
000001 |
平安银行 |
1.34% |
22.70 |
353.89 |
12.51% |
新增 |
2 |
002304 |
洋河股份 |
1.31% |
3.34 |
347.36 |
12.27% |
新增 |
3 |
600519 |
贵州茅台 |
1.22% |
0.28 |
322.00 |
11.38% |
新增 |
4 |
601318 |
中国平安 |
1.22% |
3.72 |
323.79 |
11.44% |
新增 |
5 |
300383 |
光环新网 |
1.01% |
14.35 |
266.62 |
9.42% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.96% |
4.43 |
253.84 |
8.97% |
新增 |
7 |
000858 |
五粮液 |
0.72% |
1.47 |
190.81 |
6.74% |
-0.86 (-58.50%) |
8 |
300059 |
东方财富 |
0.61% |
10.93 |
161.55 |
5.71% |
新增 |
9 |
600030 |
中信证券 |
0.61% |
7.19 |
161.63 |
5.71% |
新增 |
10 |
601688 |
华泰证券 |
0.60% |
8.28 |
158.07 |
5.59% |
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 |
002475 |
立讯精密 |
1.15% |
19.40 |
480.96 |
32.85% |
--- |
2 |
000858 |
五粮液 |
0.66% |
2.33 |
274.82 |
18.77% |
--- |
3 |
300383 |
光环新网 |
0.58% |
14.35 |
240.65 |
16.44% |
--- |
4 |
002191 |
劲嘉股份 |
0.57% |
19.29 |
239.39 |
16.35% |
--- |
5 |
002402 |
和而泰 |
0.55% |
24.12 |
228.42 |
15.60% |
--- |
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 |
002475 |
立讯精密 |
1.15% |
19.40 |
480.96 |
32.85% |
--- |
2 |
000858 |
五粮液 |
0.66% |
2.33 |
274.82 |
18.77% |
--- |
3 |
300383 |
光环新网 |
0.58% |
14.35 |
240.65 |
16.44% |
--- |
4 |
002191 |
劲嘉股份 |
0.57% |
19.29 |
239.39 |
16.35% |
--- |
5 |
002402 |
和而泰 |
0.55% |
24.12 |
228.42 |
15.60% |
--- |
显示全部持仓明细>>