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 |
300308 |
中际旭创 |
4.14% |
27.39 |
3092.21 |
4.40% |
-28.31 (-103.38%) |
2 |
300502 |
新易盛 |
4.01% |
60.73 |
2995.22 |
4.26% |
-45.53 (-74.98%) |
3 |
300394 |
天孚通信 |
3.98% |
32.51 |
2975.55 |
4.23% |
-47.00 (-144.56%) |
4 |
300033 |
同花顺 |
2.86% |
13.62 |
2137.26 |
3.04% |
新增 |
5 |
605289 |
罗曼股份 |
2.82% |
36.66 |
2108.16 |
3.00% |
新增 |
6 |
300130 |
新国都 |
2.79% |
86.31 |
2088.74 |
2.97% |
新增 |
7 |
002315 |
焦点科技 |
2.71% |
61.07 |
2023.32 |
2.88% |
新增 |
8 |
300002 |
神州泰岳 |
2.69% |
227.12 |
2010.01 |
2.86% |
-106.50 (-46.89%) |
9 |
601138 |
工业富联 |
2.67% |
132.26 |
1999.76 |
2.85% |
-89.78 (-67.88%) |
10 |
688012 |
中微公司 |
2.65% |
12.92 |
1984.40 |
2.82% |
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 |
300308 |
中际旭创 |
4.14% |
27.39 |
3092.21 |
4.40% |
-28.31 (-103.38%) |
2 |
300502 |
新易盛 |
4.01% |
60.73 |
2995.22 |
4.26% |
-45.53 (-74.98%) |
3 |
300394 |
天孚通信 |
3.98% |
32.51 |
2975.55 |
4.23% |
-47.00 (-144.56%) |
4 |
300033 |
同花顺 |
2.86% |
13.62 |
2137.26 |
3.04% |
新增 |
5 |
605289 |
罗曼股份 |
2.82% |
36.66 |
2108.16 |
3.00% |
新增 |
6 |
300130 |
新国都 |
2.79% |
86.31 |
2088.74 |
2.97% |
新增 |
7 |
002315 |
焦点科技 |
2.71% |
61.07 |
2023.32 |
2.88% |
新增 |
8 |
300002 |
神州泰岳 |
2.69% |
227.12 |
2010.01 |
2.86% |
-106.50 (-46.89%) |
9 |
601138 |
工业富联 |
2.67% |
132.26 |
1999.76 |
2.85% |
-89.78 (-67.88%) |
10 |
688012 |
中微公司 |
2.65% |
12.92 |
1984.40 |
2.82% |
新增 |
11 |
300624 |
万兴科技 |
2.53% |
20.01 |
1893.34 |
2.69% |
--- |
12 |
300570 |
太辰光 |
2.52% |
48.30 |
1886.08 |
2.68% |
--- |
13 |
002475 |
立讯精密 |
2.49% |
54.14 |
1865.12 |
2.65% |
--- |
14 |
300045 |
华力创通 |
2.49% |
76.63 |
1864.41 |
2.65% |
--- |
15 |
688498 |
源杰科技 |
2.40% |
12.04 |
1793.63 |
2.55% |
--- |
16 |
601595 |
上海电影 |
2.38% |
68.96 |
1781.30 |
2.54% |
--- |
17 |
688328 |
深科达 |
2.22% |
37.04 |
1661.36 |
2.36% |
--- |
18 |
002292 |
奥飞娱乐 |
2.15% |
183.64 |
1606.87 |
2.29% |
--- |
19 |
603496 |
恒为科技 |
2.04% |
48.92 |
1524.35 |
2.17% |
--- |
20 |
002920 |
德赛西威 |
2.01% |
11.63 |
1506.20 |
2.14% |
--- |
21 |
300418 |
昆仑万维 |
2.00% |
39.92 |
1493.01 |
2.12% |
--- |
22 |
688072 |
拓荆科技 |
1.89% |
6.10 |
1411.05 |
2.01% |
--- |
23 |
601799 |
星宇股份 |
1.88% |
10.74 |
1408.12 |
2.00% |
--- |
24 |
300494 |
盛天网络 |
1.86% |
87.88 |
1389.38 |
1.98% |
--- |
25 |
300556 |
丝路视觉 |
1.68% |
34.11 |
1256.91 |
1.79% |
--- |
26 |
003021 |
兆威机电 |
1.66% |
13.18 |
1238.79 |
1.76% |
--- |
27 |
300757 |
罗博特科 |
1.62% |
14.88 |
1211.16 |
1.72% |
--- |
28 |
002517 |
恺英网络 |
1.52% |
101.64 |
1135.33 |
1.62% |
--- |
29 |
688609 |
九联科技 |
1.52% |
86.03 |
1135.58 |
1.62% |
--- |
30 |
603722 |
阿科力 |
1.51% |
20.94 |
1128.67 |
1.61% |
--- |
31 |
688301 |
奕瑞科技 |
1.46% |
3.37 |
1095.12 |
1.56% |
--- |
32 |
300456 |
赛微电子 |
1.45% |
45.21 |
1086.82 |
1.55% |
--- |
33 |
688037 |
芯源微 |
1.45% |
8.13 |
1086.10 |
1.55% |
--- |
34 |
688195 |
腾景科技 |
1.34% |
27.84 |
1002.08 |
1.43% |
--- |
35 |
002558 |
巨人网络 |
1.29% |
86.28 |
961.21 |
1.37% |
--- |
36 |
300548 |
博创科技 |
1.19% |
32.94 |
888.48 |
1.26% |
--- |
37 |
688041 |
海光信息 |
1.16% |
12.17 |
864.12 |
1.23% |
--- |
38 |
002368 |
太极股份 |
1.15% |
29.23 |
863.24 |
1.23% |
--- |
39 |
300620 |
光库科技 |
1.15% |
18.99 |
860.41 |
1.22% |
--- |
40 |
688047 |
龙芯中科 |
1.09% |
7.34 |
811.98 |
1.16% |
--- |
41 |
300031 |
宝通科技 |
1.08% |
43.44 |
805.34 |
1.15% |
--- |
42 |
000681 |
视觉中国 |
1.04% |
52.66 |
774.06 |
1.10% |
--- |
43 |
300226 |
上海钢联 |
1.03% |
27.08 |
771.55 |
1.10% |
--- |
44 |
002559 |
亚威股份 |
1.02% |
66.08 |
761.90 |
1.08% |
--- |
45 |
600114 |
东睦股份 |
1.02% |
49.33 |
764.12 |
1.09% |
--- |
46 |
002241 |
歌尔股份 |
1.01% |
36.11 |
758.67 |
1.08% |
--- |
47 |
300857 |
协创数据 |
1.00% |
14.04 |
744.17 |
1.06% |
--- |
48 |
000988 |
华工科技 |
0.95% |
23.77 |
707.38 |
1.01% |
--- |
49 |
002281 |
光迅科技 |
0.88% |
22.98 |
654.95 |
0.93% |
--- |
50 |
300212 |
易华录 |
0.53% |
12.61 |
396.67 |
0.56% |
--- |
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 |
8.05% |
79.51 |
8494.34 |
8.82% |
新增 |
2 |
300308 |
中际旭创 |
7.78% |
55.70 |
8212.60 |
8.52% |
新增 |
3 |
300502 |
新易盛 |
6.84% |
106.26 |
7222.80 |
7.50% |
新增 |
4 |
688498 |
源杰科技 |
6.04% |
22.39 |
6380.27 |
6.62% |
新增 |
5 |
601138 |
工业富联 |
5.30% |
222.04 |
5595.41 |
5.81% |
新增 |
6 |
300570 |
太辰光 |
5.21% |
100.64 |
5505.83 |
5.71% |
新增 |
7 |
688048 |
长光华芯 |
5.00% |
55.86 |
5280.16 |
5.48% |
新增 |
8 |
300494 |
盛天网络 |
4.79% |
204.03 |
5057.90 |
5.25% |
新增 |
9 |
300620 |
光库科技 |
4.75% |
81.81 |
5013.62 |
5.20% |
新增 |
10 |
301205 |
联特科技 |
4.46% |
25.74 |
4704.87 |
4.88% |
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 |
300394 |
天孚通信 |
8.05% |
79.51 |
8494.34 |
8.82% |
新增 |
2 |
300308 |
中际旭创 |
7.78% |
55.70 |
8212.60 |
8.52% |
新增 |
3 |
300502 |
新易盛 |
6.84% |
106.26 |
7222.80 |
7.50% |
新增 |
4 |
688498 |
源杰科技 |
6.04% |
22.39 |
6380.27 |
6.62% |
新增 |
5 |
601138 |
工业富联 |
5.30% |
222.04 |
5595.41 |
5.81% |
新增 |
6 |
300570 |
太辰光 |
5.21% |
100.64 |
5505.83 |
5.71% |
新增 |
7 |
688048 |
长光华芯 |
5.00% |
55.86 |
5280.16 |
5.48% |
新增 |
8 |
300494 |
盛天网络 |
4.79% |
204.03 |
5057.90 |
5.25% |
新增 |
9 |
300620 |
光库科技 |
4.75% |
81.81 |
5013.62 |
5.20% |
新增 |
10 |
301205 |
联特科技 |
4.46% |
25.74 |
4704.87 |
4.88% |
新增 |
11 |
300002 |
神州泰岳 |
4.42% |
333.62 |
4670.65 |
4.85% |
--- |
12 |
002605 |
姚记科技 |
3.49% |
79.45 |
3688.86 |
3.83% |
--- |
13 |
300548 |
博创科技 |
3.39% |
103.76 |
3574.53 |
3.71% |
--- |
14 |
300378 |
鼎捷软件 |
3.03% |
93.34 |
3197.00 |
3.32% |
--- |
15 |
688195 |
腾景科技 |
2.51% |
49.70 |
2655.33 |
2.76% |
--- |
16 |
002281 |
光迅科技 |
2.43% |
69.26 |
2568.85 |
2.67% |
--- |
17 |
000988 |
华工科技 |
2.35% |
65.28 |
2481.29 |
2.58% |
--- |
18 |
688111 |
金山办公 |
2.01% |
4.50 |
2125.04 |
2.21% |
--- |
19 |
688036 |
传音控股 |
2.00% |
14.35 |
2109.23 |
2.19% |
--- |
20 |
002463 |
沪电股份 |
1.99% |
100.25 |
2099.24 |
2.18% |
--- |
21 |
688313 |
仕佳光子 |
1.99% |
119.61 |
2099.12 |
2.18% |
--- |
22 |
300913 |
兆龙互连 |
1.95% |
44.31 |
2060.51 |
2.14% |
--- |
23 |
603918 |
金桥信息 |
1.47% |
56.51 |
1552.33 |
1.61% |
--- |
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 |
002368 |
太极股份 |
7.36% |
6.37 |
179.22 |
8.57% |
新增 |
2 |
688031 |
星环科技 |
7.31% |
1.96 |
178.11 |
8.52% |
新增 |
3 |
688111 |
金山办公 |
6.45% |
0.59 |
157.03 |
7.51% |
-0.40 (-66.75%) |
4 |
688023 |
安恒信息 |
6.40% |
0.79 |
155.77 |
7.45% |
新增 |
5 |
300451 |
创业慧康 |
5.56% |
17.12 |
135.45 |
6.48% |
新增 |
6 |
688152 |
麒麟信安 |
5.49% |
0.78 |
133.61 |
6.39% |
新增 |
7 |
688232 |
新点软件 |
5.27% |
2.25 |
128.33 |
6.14% |
新增 |
8 |
003029 |
吉大正元 |
5.17% |
3.57 |
125.88 |
6.02% |
新增 |
9 |
688768 |
容知日新 |
5.17% |
1.11 |
125.85 |
6.02% |
新增 |
10 |
600536 |
中国软件 |
4.85% |
2.02 |
117.99 |
5.64% |
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 |
002368 |
太极股份 |
7.36% |
6.37 |
179.22 |
8.57% |
新增 |
2 |
688031 |
星环科技 |
7.31% |
1.96 |
178.11 |
8.52% |
新增 |
3 |
688111 |
金山办公 |
6.45% |
0.59 |
157.03 |
7.51% |
-0.40 (-66.75%) |
4 |
688023 |
安恒信息 |
6.40% |
0.79 |
155.77 |
7.45% |
新增 |
5 |
300451 |
创业慧康 |
5.56% |
17.12 |
135.45 |
6.48% |
新增 |
6 |
688152 |
麒麟信安 |
5.49% |
0.78 |
133.61 |
6.39% |
新增 |
7 |
688232 |
新点软件 |
5.27% |
2.25 |
128.33 |
6.14% |
新增 |
8 |
003029 |
吉大正元 |
5.17% |
3.57 |
125.88 |
6.02% |
新增 |
9 |
688768 |
容知日新 |
5.17% |
1.11 |
125.85 |
6.02% |
新增 |
10 |
600536 |
中国软件 |
4.85% |
2.02 |
117.99 |
5.64% |
新增 |
11 |
688201 |
信安世纪 |
4.36% |
1.87 |
106.13 |
5.08% |
--- |
12 |
300687 |
赛意信息 |
4.06% |
3.35 |
98.83 |
4.73% |
--- |
13 |
600570 |
恒生电子 |
3.99% |
2.40 |
97.10 |
4.64% |
--- |
14 |
002410 |
广联达 |
3.94% |
1.60 |
95.92 |
4.59% |
--- |
15 |
300996 |
普联软件 |
3.73% |
2.21 |
90.84 |
4.34% |
--- |
16 |
300474 |
景嘉微 |
3.68% |
1.64 |
89.49 |
4.28% |
--- |
17 |
300598 |
诚迈科技 |
3.10% |
1.62 |
75.57 |
3.61% |
--- |
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 |
002920 |
德赛西威 |
8.46% |
1.60 |
220.72 |
9.94% |
新增 |
2 |
688777 |
中控技术 |
8.09% |
2.70 |
210.92 |
9.50% |
新增 |
3 |
688111 |
金山办公 |
7.63% |
0.99 |
199.10 |
8.97% |
新增 |
4 |
600570 |
恒生电子 |
6.50% |
5.00 |
169.45 |
7.63% |
新增 |
5 |
688041 |
海光信息 |
5.07% |
2.25 |
132.34 |
5.96% |
新增 |
6 |
688019 |
安集科技 |
4.98% |
0.50 |
129.99 |
5.86% |
新增 |
7 |
688052 |
纳芯微 |
4.96% |
0.43 |
129.44 |
5.83% |
新增 |
8 |
300496 |
中科创达 |
4.86% |
1.20 |
126.70 |
5.71% |
新增 |
9 |
688596 |
正帆科技 |
4.70% |
3.30 |
122.59 |
5.52% |
新增 |
10 |
300666 |
江丰电子 |
4.67% |
1.32 |
121.68 |
5.48% |
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 |
002920 |
德赛西威 |
8.46% |
1.60 |
220.72 |
9.94% |
新增 |
2 |
688777 |
中控技术 |
8.09% |
2.70 |
210.92 |
9.50% |
新增 |
3 |
688111 |
金山办公 |
7.63% |
0.99 |
199.10 |
8.97% |
新增 |
4 |
600570 |
恒生电子 |
6.50% |
5.00 |
169.45 |
7.63% |
新增 |
5 |
688041 |
海光信息 |
5.07% |
2.25 |
132.34 |
5.96% |
新增 |
6 |
688019 |
安集科技 |
4.98% |
0.50 |
129.99 |
5.86% |
新增 |
7 |
688052 |
纳芯微 |
4.96% |
0.43 |
129.44 |
5.83% |
新增 |
8 |
300496 |
中科创达 |
4.86% |
1.20 |
126.70 |
5.71% |
新增 |
9 |
688596 |
正帆科技 |
4.70% |
3.30 |
122.59 |
5.52% |
新增 |
10 |
300666 |
江丰电子 |
4.67% |
1.32 |
121.68 |
5.48% |
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 |
605117 |
德业股份 |
7.42% |
0.76 |
212.72 |
8.04% |
新增 |
2 |
688063 |
派能科技 |
5.01% |
0.46 |
143.61 |
5.43% |
新增 |
3 |
688005 |
容百科技 |
4.97% |
1.10 |
142.38 |
5.38% |
新增 |
4 |
300750 |
宁德时代 |
4.85% |
0.26 |
138.84 |
5.25% |
-0.04 (-15.38%) |
5 |
601127 |
赛力斯 |
4.75% |
1.68 |
136.23 |
5.15% |
新增 |
6 |
600732 |
爱旭股份 |
4.68% |
4.06 |
134.06 |
5.07% |
新增 |
7 |
603799 |
华友钴业 |
4.61% |
1.38 |
132.15 |
4.99% |
0.46 (33.43%) |
8 |
600438 |
通威股份 |
4.51% |
2.16 |
129.30 |
4.89% |
新增 |
9 |
002487 |
大金重工 |
4.50% |
3.09 |
128.95 |
4.87% |
新增 |
10 |
300014 |
亿纬锂能 |
4.25% |
1.25 |
121.88 |
4.61% |
0.06 (4.80%) |
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 |
605117 |
德业股份 |
7.42% |
0.76 |
212.72 |
8.04% |
新增 |
2 |
688063 |
派能科技 |
5.01% |
0.46 |
143.61 |
5.43% |
新增 |
3 |
688005 |
容百科技 |
4.97% |
1.10 |
142.38 |
5.38% |
新增 |
4 |
300750 |
宁德时代 |
4.85% |
0.26 |
138.84 |
5.25% |
-0.04 (-15.38%) |
5 |
601127 |
赛力斯 |
4.75% |
1.68 |
136.23 |
5.15% |
新增 |
6 |
600732 |
爱旭股份 |
4.68% |
4.06 |
134.06 |
5.07% |
新增 |
7 |
603799 |
华友钴业 |
4.61% |
1.38 |
132.15 |
4.99% |
0.46 (33.43%) |
8 |
600438 |
通威股份 |
4.51% |
2.16 |
129.30 |
4.89% |
新增 |
9 |
002487 |
大金重工 |
4.50% |
3.09 |
128.95 |
4.87% |
新增 |
10 |
300014 |
亿纬锂能 |
4.25% |
1.25 |
121.88 |
4.61% |
0.06 (4.80%) |
11 |
688408 |
中信博 |
4.10% |
1.27 |
117.45 |
4.44% |
--- |
12 |
300724 |
捷佳伟创 |
4.02% |
1.29 |
115.26 |
4.36% |
--- |
13 |
300776 |
帝尔激光 |
3.68% |
0.61 |
105.41 |
3.98% |
--- |
14 |
600089 |
特变电工 |
3.62% |
3.79 |
103.81 |
3.92% |
--- |
15 |
002594 |
比亚迪 |
3.49% |
0.30 |
100.05 |
3.78% |
--- |
16 |
300223 |
北京君正 |
3.23% |
0.87 |
92.44 |
3.49% |
--- |
17 |
002459 |
晶澳科技 |
3.08% |
1.12 |
88.37 |
3.34% |
--- |
18 |
603348 |
文灿股份 |
3.05% |
1.63 |
87.37 |
3.30% |
--- |
19 |
688234 |
天岳先进 |
3.04% |
1.30 |
87.10 |
3.29% |
--- |
20 |
002240 |
盛新锂能 |
3.01% |
1.43 |
86.31 |
3.26% |
--- |
21 |
301221 |
光庭信息 |
2.99% |
1.32 |
85.58 |
3.23% |
--- |
22 |
002906 |
华阳集团 |
2.48% |
1.57 |
71.14 |
2.69% |
--- |
23 |
300772 |
运达股份 |
1.39% |
1.57 |
39.94 |
1.51% |
--- |
24 |
300432 |
富临精工 |
1.07% |
1.40 |
30.80 |
1.16% |
--- |
25 |
002756 |
永兴材料 |
0.53% |
0.10 |
15.22 |
0.58% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.50% |
0.30 |
153.69 |
6.39% |
-0.05 (-16.67%) |
2 |
300142 |
沃森生物 |
4.18% |
2.13 |
116.87 |
4.86% |
新增 |
3 |
002371 |
北方华创 |
3.82% |
0.39 |
106.86 |
4.44% |
0.11 (28.21%) |
4 |
300014 |
亿纬锂能 |
3.44% |
1.19 |
96.00 |
3.99% |
新增 |
5 |
002036 |
联创电子 |
3.36% |
6.32 |
93.85 |
3.90% |
新增 |
6 |
603799 |
华友钴业 |
3.22% |
0.92 |
89.98 |
3.74% |
新增 |
7 |
002594 |
比亚迪 |
3.21% |
0.39 |
89.62 |
3.72% |
新增 |
8 |
300450 |
先导智能 |
3.16% |
1.51 |
88.24 |
3.67% |
0.19 (12.58%) |
9 |
000739 |
普洛药业 |
3.08% |
2.75 |
85.97 |
3.57% |
新增 |
10 |
603290 |
斯达半导 |
2.91% |
0.21 |
81.19 |
3.37% |
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 |
300750 |
宁德时代 |
5.50% |
0.30 |
153.69 |
6.39% |
-0.05 (-16.67%) |
2 |
300142 |
沃森生物 |
4.18% |
2.13 |
116.87 |
4.86% |
新增 |
3 |
002371 |
北方华创 |
3.82% |
0.39 |
106.86 |
4.44% |
0.11 (28.21%) |
4 |
300014 |
亿纬锂能 |
3.44% |
1.19 |
96.00 |
3.99% |
新增 |
5 |
002036 |
联创电子 |
3.36% |
6.32 |
93.85 |
3.90% |
新增 |
6 |
603799 |
华友钴业 |
3.22% |
0.92 |
89.98 |
3.74% |
新增 |
7 |
002594 |
比亚迪 |
3.21% |
0.39 |
89.62 |
3.72% |
新增 |
8 |
300450 |
先导智能 |
3.16% |
1.51 |
88.24 |
3.67% |
0.19 (12.58%) |
9 |
000739 |
普洛药业 |
3.08% |
2.75 |
85.97 |
3.57% |
新增 |
10 |
603290 |
斯达半导 |
2.91% |
0.21 |
81.19 |
3.37% |
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 |
300750 |
宁德时代 |
5.72% |
0.35 |
205.80 |
6.45% |
0.03 (8.57%) |
2 |
002466 |
天齐锂业 |
4.01% |
1.35 |
144.45 |
4.53% |
-0.74 (-54.81%) |
3 |
000568 |
泸州老窖 |
3.32% |
0.47 |
119.32 |
3.74% |
新增 |
4 |
300769 |
德方纳米 |
3.28% |
0.24 |
117.88 |
3.69% |
-0.03 (-12.50%) |
5 |
600703 |
三安光电 |
3.23% |
3.09 |
116.06 |
3.64% |
新增 |
6 |
002240 |
盛新锂能 |
2.95% |
1.83 |
106.05 |
3.32% |
新增 |
7 |
601882 |
海天精工 |
2.81% |
4.08 |
101.06 |
3.17% |
新增 |
8 |
300450 |
先导智能 |
2.73% |
1.32 |
98.17 |
3.08% |
新增 |
9 |
002371 |
北方华创 |
2.70% |
0.28 |
97.17 |
3.05% |
新增 |
10 |
002241 |
歌尔股份 |
2.63% |
1.75 |
94.67 |
2.97% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.72% |
0.35 |
205.80 |
6.45% |
0.03 (8.57%) |
2 |
002466 |
天齐锂业 |
4.01% |
1.35 |
144.45 |
4.53% |
-0.74 (-54.81%) |
3 |
000568 |
泸州老窖 |
3.32% |
0.47 |
119.32 |
3.74% |
新增 |
4 |
300769 |
德方纳米 |
3.28% |
0.24 |
117.88 |
3.69% |
-0.03 (-12.50%) |
5 |
600703 |
三安光电 |
3.23% |
3.09 |
116.06 |
3.64% |
新增 |
6 |
002240 |
盛新锂能 |
2.95% |
1.83 |
106.05 |
3.32% |
新增 |
7 |
601882 |
海天精工 |
2.81% |
4.08 |
101.06 |
3.17% |
新增 |
8 |
300450 |
先导智能 |
2.73% |
1.32 |
98.17 |
3.08% |
新增 |
9 |
002371 |
北方华创 |
2.70% |
0.28 |
97.17 |
3.05% |
新增 |
10 |
002241 |
歌尔股份 |
2.63% |
1.75 |
94.67 |
2.97% |
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 |
002709 |
天赐材料 |
5.85% |
1.51 |
229.70 |
6.48% |
新增 |
2 |
002466 |
天齐锂业 |
5.41% |
2.09 |
212.30 |
5.99% |
新增 |
3 |
300750 |
宁德时代 |
4.28% |
0.32 |
168.23 |
4.75% |
-0.42 (-131.25%) |
4 |
002340 |
格林美 |
3.34% |
11.72 |
131.03 |
3.70% |
新增 |
5 |
300769 |
德方纳米 |
3.33% |
0.27 |
130.95 |
3.69% |
新增 |
6 |
002460 |
赣锋锂业 |
3.23% |
0.78 |
126.67 |
3.57% |
新增 |
7 |
601012 |
隆基股份 |
3.02% |
1.44 |
118.77 |
3.35% |
新增 |
8 |
000683 |
远兴能源 |
2.92% |
12.05 |
114.60 |
3.23% |
新增 |
9 |
300274 |
阳光电源 |
2.80% |
0.74 |
109.80 |
3.10% |
新增 |
10 |
300390 |
天华超净 |
2.79% |
1.02 |
109.50 |
3.09% |
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 |
002709 |
天赐材料 |
5.85% |
1.51 |
229.70 |
6.48% |
新增 |
2 |
002466 |
天齐锂业 |
5.41% |
2.09 |
212.30 |
5.99% |
新增 |
3 |
300750 |
宁德时代 |
4.28% |
0.32 |
168.23 |
4.75% |
-0.42 (-131.25%) |
4 |
002340 |
格林美 |
3.34% |
11.72 |
131.03 |
3.70% |
新增 |
5 |
300769 |
德方纳米 |
3.33% |
0.27 |
130.95 |
3.69% |
新增 |
6 |
002460 |
赣锋锂业 |
3.23% |
0.78 |
126.67 |
3.57% |
新增 |
7 |
601012 |
隆基股份 |
3.02% |
1.44 |
118.77 |
3.35% |
新增 |
8 |
000683 |
远兴能源 |
2.92% |
12.05 |
114.60 |
3.23% |
新增 |
9 |
300274 |
阳光电源 |
2.80% |
0.74 |
109.80 |
3.10% |
新增 |
10 |
300390 |
天华超净 |
2.79% |
1.02 |
109.50 |
3.09% |
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 |
300750 |
宁德时代 |
7.02% |
0.74 |
395.75 |
7.58% |
-0.03 (-4.05%) |
2 |
300759 |
康龙化成 |
6.85% |
1.78 |
386.24 |
7.40% |
0.20 (11.24%) |
3 |
000799 |
酒鬼酒 |
6.48% |
1.43 |
365.51 |
7.00% |
新增 |
4 |
300896 |
爱美客 |
5.73% |
0.41 |
323.44 |
6.19% |
新增 |
5 |
300014 |
亿纬锂能 |
5.69% |
3.09 |
321.14 |
6.15% |
-0.84 (-27.18%) |
6 |
002821 |
凯莱英 |
5.55% |
0.84 |
312.98 |
5.99% |
-0.43 (-51.19%) |
7 |
300782 |
卓胜微 |
4.38% |
0.46 |
247.25 |
4.73% |
新增 |
8 |
300015 |
爱尔眼科 |
3.87% |
3.07 |
218.11 |
4.18% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.49% |
0.41 |
196.82 |
3.77% |
-0.52 (-126.83%) |
10 |
603259 |
药明康德 |
3.30% |
1.19 |
186.03 |
3.56% |
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 |
7.02% |
0.74 |
395.75 |
7.58% |
-0.03 (-4.05%) |
2 |
300759 |
康龙化成 |
6.85% |
1.78 |
386.24 |
7.40% |
0.20 (11.24%) |
3 |
000799 |
酒鬼酒 |
6.48% |
1.43 |
365.51 |
7.00% |
新增 |
4 |
300896 |
爱美客 |
5.73% |
0.41 |
323.44 |
6.19% |
新增 |
5 |
300014 |
亿纬锂能 |
5.69% |
3.09 |
321.14 |
6.15% |
-0.84 (-27.18%) |
6 |
002821 |
凯莱英 |
5.55% |
0.84 |
312.98 |
5.99% |
-0.43 (-51.19%) |
7 |
300782 |
卓胜微 |
4.38% |
0.46 |
247.25 |
4.73% |
新增 |
8 |
300015 |
爱尔眼科 |
3.87% |
3.07 |
218.11 |
4.18% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.49% |
0.41 |
196.82 |
3.77% |
-0.52 (-126.83%) |
10 |
603259 |
药明康德 |
3.30% |
1.19 |
186.03 |
3.56% |
新增 |
11 |
600763 |
通策医疗 |
2.84% |
0.39 |
160.29 |
3.07% |
--- |
12 |
600132 |
重庆啤酒 |
2.60% |
0.74 |
146.48 |
2.80% |
--- |
13 |
688202 |
美迪西 |
2.58% |
0.28 |
145.57 |
2.79% |
--- |
14 |
600809 |
山西汾酒 |
2.46% |
0.31 |
138.88 |
2.66% |
--- |
15 |
600703 |
三安光电 |
2.43% |
4.28 |
137.17 |
2.63% |
--- |
16 |
603986 |
兆易创新 |
2.37% |
0.71 |
133.41 |
2.55% |
--- |
17 |
300223 |
北京君正 |
2.24% |
1.25 |
126.15 |
2.42% |
--- |
18 |
002812 |
恩捷股份 |
2.12% |
0.51 |
119.39 |
2.29% |
--- |
19 |
002594 |
比亚迪 |
2.09% |
0.47 |
117.97 |
2.26% |
--- |
20 |
002241 |
歌尔股份 |
2.07% |
2.73 |
116.68 |
2.23% |
--- |
21 |
300347 |
泰格医药 |
1.89% |
0.55 |
106.31 |
2.04% |
--- |
22 |
300496 |
中科创达 |
1.70% |
0.61 |
95.81 |
1.83% |
--- |
23 |
300957 |
贝泰妮 |
1.54% |
0.32 |
86.94 |
1.66% |
--- |
24 |
600438 |
通威股份 |
1.46% |
1.90 |
82.21 |
1.57% |
--- |
25 |
688396 |
华润微 |
1.36% |
0.84 |
76.46 |
1.46% |
--- |
26 |
603501 |
韦尔股份 |
1.31% |
0.23 |
74.06 |
1.42% |
--- |
27 |
688005 |
容百科技 |
1.29% |
0.60 |
72.72 |
1.39% |
--- |
28 |
002850 |
科达利 |
1.13% |
0.73 |
63.80 |
1.22% |
--- |
29 |
300751 |
迈为股份 |
1.13% |
0.14 |
63.66 |
1.22% |
--- |
30 |
688111 |
金山办公 |
1.12% |
0.16 |
63.17 |
1.21% |
--- |
31 |
300595 |
欧普康视 |
1.10% |
0.60 |
62.13 |
1.19% |
--- |
32 |
300059 |
东方财富 |
0.99% |
1.71 |
56.07 |
1.07% |
--- |
33 |
000858 |
五粮液 |
0.42% |
0.08 |
23.83 |
0.46% |
--- |
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 |
300760 |
迈瑞医疗 |
6.48% |
0.93 |
371.17 |
7.09% |
新增 |
2 |
002821 |
凯莱英 |
6.40% |
1.27 |
366.86 |
7.01% |
新增 |
3 |
000858 |
五粮液 |
5.38% |
1.15 |
308.18 |
5.89% |
-0.16 (-13.91%) |
4 |
300014 |
亿纬锂能 |
5.16% |
3.93 |
295.34 |
5.64% |
-1.72 (-43.77%) |
5 |
000568 |
泸州老窖 |
4.87% |
1.24 |
279.02 |
5.33% |
-0.47 (-37.90%) |
6 |
300347 |
泰格医药 |
4.82% |
1.84 |
276.20 |
5.28% |
-0.92 (-50.00%) |
7 |
300750 |
宁德时代 |
4.33% |
0.77 |
248.07 |
4.74% |
-0.92 (-119.48%) |
8 |
600809 |
山西汾酒 |
4.24% |
0.73 |
242.94 |
4.64% |
-0.28 (-38.36%) |
9 |
300759 |
康龙化成 |
4.13% |
1.58 |
236.83 |
4.52% |
新增 |
10 |
300122 |
智飞生物 |
3.85% |
1.28 |
220.79 |
4.22% |
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 |
300760 |
迈瑞医疗 |
6.48% |
0.93 |
371.17 |
7.09% |
新增 |
2 |
002821 |
凯莱英 |
6.40% |
1.27 |
366.86 |
7.01% |
新增 |
3 |
000858 |
五粮液 |
5.38% |
1.15 |
308.18 |
5.89% |
-0.16 (-13.91%) |
4 |
300014 |
亿纬锂能 |
5.16% |
3.93 |
295.34 |
5.64% |
-1.72 (-43.77%) |
5 |
000568 |
泸州老窖 |
4.87% |
1.24 |
279.02 |
5.33% |
-0.47 (-37.90%) |
6 |
300347 |
泰格医药 |
4.82% |
1.84 |
276.20 |
5.28% |
-0.92 (-50.00%) |
7 |
300750 |
宁德时代 |
4.33% |
0.77 |
248.07 |
4.74% |
-0.92 (-119.48%) |
8 |
600809 |
山西汾酒 |
4.24% |
0.73 |
242.94 |
4.64% |
-0.28 (-38.36%) |
9 |
300759 |
康龙化成 |
4.13% |
1.58 |
236.83 |
4.52% |
新增 |
10 |
300122 |
智飞生物 |
3.85% |
1.28 |
220.79 |
4.22% |
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 |
601012 |
隆基股份 |
5.05% |
6.55 |
603.91 |
5.37% |
新增 |
2 |
300750 |
宁德时代 |
4.96% |
1.69 |
593.38 |
5.28% |
-1.65 (-97.63%) |
3 |
600031 |
三一重工 |
4.85% |
16.59 |
580.32 |
5.16% |
新增 |
4 |
002812 |
恩捷股份 |
4.84% |
4.08 |
578.46 |
5.15% |
-2.10 (-51.47%) |
5 |
603678 |
火炬电子 |
4.03% |
6.67 |
482.28 |
4.29% |
新增 |
6 |
601100 |
恒立液压 |
4.00% |
4.24 |
478.80 |
4.26% |
新增 |
7 |
300014 |
亿纬锂能 |
3.85% |
5.65 |
460.48 |
4.10% |
新增 |
8 |
300782 |
卓胜微 |
3.77% |
0.79 |
450.73 |
4.01% |
新增 |
9 |
002304 |
洋河股份 |
3.73% |
1.89 |
446.02 |
3.97% |
新增 |
10 |
300347 |
泰格医药 |
3.73% |
2.76 |
446.04 |
3.97% |
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 |
601012 |
隆基股份 |
5.05% |
6.55 |
603.91 |
5.37% |
新增 |
2 |
300750 |
宁德时代 |
4.96% |
1.69 |
593.38 |
5.28% |
-1.65 (-97.63%) |
3 |
600031 |
三一重工 |
4.85% |
16.59 |
580.32 |
5.16% |
新增 |
4 |
002812 |
恩捷股份 |
4.84% |
4.08 |
578.46 |
5.15% |
-2.10 (-51.47%) |
5 |
603678 |
火炬电子 |
4.03% |
6.67 |
482.28 |
4.29% |
新增 |
6 |
601100 |
恒立液压 |
4.00% |
4.24 |
478.80 |
4.26% |
新增 |
7 |
300014 |
亿纬锂能 |
3.85% |
5.65 |
460.48 |
4.10% |
新增 |
8 |
300782 |
卓胜微 |
3.77% |
0.79 |
450.73 |
4.01% |
新增 |
9 |
002304 |
洋河股份 |
3.73% |
1.89 |
446.02 |
3.97% |
新增 |
10 |
300347 |
泰格医药 |
3.73% |
2.76 |
446.04 |
3.97% |
新增 |
11 |
002594 |
比亚迪 |
3.43% |
2.11 |
409.97 |
3.65% |
--- |
12 |
600760 |
中航沈飞 |
3.41% |
5.22 |
408.10 |
3.63% |
--- |
13 |
002460 |
赣锋锂业 |
3.39% |
4.01 |
405.81 |
3.61% |
--- |
14 |
000568 |
泸州老窖 |
3.23% |
1.71 |
386.73 |
3.44% |
--- |
15 |
000858 |
五粮液 |
3.20% |
1.31 |
382.32 |
3.40% |
--- |
16 |
600809 |
山西汾酒 |
3.17% |
1.01 |
379.04 |
3.37% |
--- |
17 |
002709 |
天赐材料 |
3.08% |
3.55 |
368.49 |
3.28% |
--- |
18 |
600176 |
中国巨石 |
3.05% |
18.27 |
364.67 |
3.24% |
--- |
19 |
600884 |
杉杉股份 |
2.92% |
19.35 |
348.88 |
3.10% |
--- |
20 |
601233 |
桐昆股份 |
2.81% |
16.31 |
335.82 |
2.99% |
--- |
21 |
688036 |
传音控股 |
2.58% |
2.03 |
308.84 |
2.75% |
--- |
22 |
002475 |
立讯精密 |
2.55% |
5.44 |
305.29 |
2.72% |
--- |
23 |
300699 |
光威复材 |
2.41% |
3.24 |
288.52 |
2.57% |
--- |
24 |
600438 |
通威股份 |
2.32% |
7.21 |
277.15 |
2.47% |
--- |
25 |
000547 |
航天发展 |
2.31% |
10.05 |
276.38 |
2.46% |
--- |
26 |
688396 |
华润微 |
2.22% |
4.24 |
264.96 |
2.36% |
--- |
27 |
300601 |
康泰生物 |
1.82% |
1.25 |
218.12 |
1.94% |
--- |
28 |
002706 |
良信股份 |
1.72% |
6.70 |
205.29 |
1.83% |
--- |
29 |
300315 |
掌趣科技 |
1.57% |
36.66 |
187.33 |
1.67% |
--- |
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 |
002475 |
立讯精密 |
8.42% |
19.97 |
1140.99 |
9.34% |
17.23 (86.27%) |
2 |
002241 |
歌尔股份 |
7.68% |
25.76 |
1041.48 |
8.53% |
23.46 (91.07%) |
3 |
300750 |
宁德时代 |
5.15% |
3.34 |
698.73 |
5.72% |
3.01 (90.12%) |
4 |
002938 |
鹏鼎控股 |
5.14% |
12.19 |
697.15 |
5.71% |
新增 |
5 |
300623 |
捷捷微电 |
4.91% |
18.43 |
665.69 |
5.45% |
新增 |
6 |
300433 |
蓝思科技 |
4.48% |
18.89 |
606.75 |
4.97% |
16.83 (89.09%) |
7 |
603882 |
金域医学 |
4.41% |
5.85 |
598.34 |
4.90% |
新增 |
8 |
300115 |
长盈精密 |
4.40% |
25.03 |
596.97 |
4.89% |
新增 |
9 |
002812 |
恩捷股份 |
4.17% |
6.18 |
565.28 |
4.63% |
5.63 (91.10%) |
10 |
300033 |
同花顺 |
3.93% |
3.33 |
532.88 |
4.36% |
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 |
002475 |
立讯精密 |
8.42% |
19.97 |
1140.99 |
9.34% |
17.23 (86.27%) |
2 |
002241 |
歌尔股份 |
7.68% |
25.76 |
1041.48 |
8.53% |
23.46 (91.07%) |
3 |
300750 |
宁德时代 |
5.15% |
3.34 |
698.73 |
5.72% |
3.01 (90.12%) |
4 |
002938 |
鹏鼎控股 |
5.14% |
12.19 |
697.15 |
5.71% |
新增 |
5 |
300623 |
捷捷微电 |
4.91% |
18.43 |
665.69 |
5.45% |
新增 |
6 |
300433 |
蓝思科技 |
4.48% |
18.89 |
606.75 |
4.97% |
16.83 (89.09%) |
7 |
603882 |
金域医学 |
4.41% |
5.85 |
598.34 |
4.90% |
新增 |
8 |
300115 |
长盈精密 |
4.40% |
25.03 |
596.97 |
4.89% |
新增 |
9 |
002812 |
恩捷股份 |
4.17% |
6.18 |
565.28 |
4.63% |
5.63 (91.10%) |
10 |
300033 |
同花顺 |
3.93% |
3.33 |
532.88 |
4.36% |
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 |
7.64% |
2.74 |
140.80 |
9.86% |
新增 |
2 |
688111 |
金山办公 |
4.64% |
0.25 |
85.39 |
5.98% |
-0.01 (-4.00%) |
3 |
002371 |
北方华创 |
4.55% |
0.49 |
83.75 |
5.87% |
新增 |
4 |
688012 |
中微公司 |
4.29% |
0.36 |
78.95 |
5.53% |
新增 |
5 |
002241 |
歌尔股份 |
3.67% |
2.30 |
67.53 |
4.73% |
新增 |
6 |
688008 |
澜起科技 |
3.31% |
0.60 |
61.01 |
4.27% |
新增 |
7 |
300433 |
蓝思科技 |
3.14% |
2.06 |
57.76 |
4.05% |
新增 |
8 |
300750 |
宁德时代 |
3.12% |
0.33 |
57.54 |
4.03% |
新增 |
9 |
300014 |
亿纬锂能 |
3.11% |
1.20 |
57.31 |
4.01% |
新增 |
10 |
300661 |
圣邦股份 |
3.06% |
0.18 |
56.43 |
3.95% |
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 |
002475 |
立讯精密 |
7.64% |
2.74 |
140.80 |
9.86% |
新增 |
2 |
688111 |
金山办公 |
4.64% |
0.25 |
85.39 |
5.98% |
-0.01 (-4.00%) |
3 |
002371 |
北方华创 |
4.55% |
0.49 |
83.75 |
5.87% |
新增 |
4 |
688012 |
中微公司 |
4.29% |
0.36 |
78.95 |
5.53% |
新增 |
5 |
002241 |
歌尔股份 |
3.67% |
2.30 |
67.53 |
4.73% |
新增 |
6 |
688008 |
澜起科技 |
3.31% |
0.60 |
61.01 |
4.27% |
新增 |
7 |
300433 |
蓝思科技 |
3.14% |
2.06 |
57.76 |
4.05% |
新增 |
8 |
300750 |
宁德时代 |
3.12% |
0.33 |
57.54 |
4.03% |
新增 |
9 |
300014 |
亿纬锂能 |
3.11% |
1.20 |
57.31 |
4.01% |
新增 |
10 |
300661 |
圣邦股份 |
3.06% |
0.18 |
56.43 |
3.95% |
新增 |
11 |
603986 |
兆易创新 |
2.87% |
0.22 |
52.84 |
3.70% |
--- |
12 |
300782 |
卓胜微 |
2.82% |
0.13 |
51.94 |
3.64% |
--- |
13 |
688023 |
安恒信息 |
2.67% |
0.16 |
49.26 |
3.45% |
--- |
14 |
688200 |
华峰测控 |
2.64% |
0.17 |
48.66 |
3.41% |
--- |
15 |
300316 |
晶盛机电 |
2.51% |
1.87 |
46.26 |
3.24% |
--- |
16 |
603501 |
韦尔股份 |
2.41% |
0.22 |
44.43 |
3.11% |
--- |
17 |
600703 |
三安光电 |
2.40% |
1.77 |
44.25 |
3.10% |
--- |
18 |
002600 |
领益智造 |
2.34% |
4.06 |
43.16 |
3.02% |
--- |
19 |
002384 |
东山精密 |
2.00% |
1.23 |
36.84 |
2.58% |
--- |
20 |
002812 |
恩捷股份 |
1.96% |
0.55 |
36.19 |
2.53% |
--- |
21 |
601231 |
环旭电子 |
1.78% |
1.50 |
32.76 |
2.29% |
--- |
22 |
002460 |
赣锋锂业 |
1.66% |
0.57 |
30.53 |
2.14% |
--- |
23 |
688126 |
沪硅产业 |
1.58% |
0.85 |
29.14 |
2.04% |
--- |
24 |
600588 |
用友网络 |
1.47% |
0.61 |
27.08 |
1.90% |
--- |
25 |
600745 |
闻泰科技 |
1.37% |
0.20 |
25.19 |
1.76% |
--- |
26 |
002065 |
东华软件 |
1.34% |
1.97 |
24.66 |
1.73% |
--- |
27 |
300699 |
光威复材 |
0.92% |
0.27 |
16.94 |
1.19% |
--- |
28 |
300253 |
卫宁健康 |
0.86% |
0.69 |
15.83 |
1.11% |
--- |
29 |
002368 |
太极股份 |
0.81% |
0.34 |
14.85 |
1.04% |
--- |
30 |
300639 |
凯普生物 |
0.56% |
0.20 |
10.39 |
0.73% |
--- |
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 |
000063 |
中兴通讯 |
4.19% |
1.55 |
66.34 |
5.42% |
新增 |
2 |
002230 |
科大讯飞 |
4.09% |
1.88 |
64.78 |
5.29% |
新增 |
3 |
688111 |
金山办公 |
3.68% |
0.26 |
58.37 |
4.77% |
新增 |
4 |
600588 |
用友网络 |
3.65% |
1.43 |
57.86 |
4.72% |
新增 |
5 |
300451 |
创业慧康 |
3.63% |
2.78 |
57.52 |
4.70% |
新增 |
6 |
300454 |
深信服 |
3.29% |
0.33 |
52.16 |
4.26% |
新增 |
7 |
002396 |
星网锐捷 |
2.78% |
1.20 |
44.04 |
3.60% |
新增 |
8 |
300413 |
芒果超媒 |
2.75% |
1.00 |
43.59 |
3.56% |
新增 |
9 |
002007 |
华兰生物 |
2.72% |
0.90 |
43.13 |
3.52% |
新增 |
10 |
300212 |
易华录 |
2.66% |
1.02 |
42.21 |
3.45% |
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 |
000063 |
中兴通讯 |
4.19% |
1.55 |
66.34 |
5.42% |
新增 |
2 |
002230 |
科大讯飞 |
4.09% |
1.88 |
64.78 |
5.29% |
新增 |
3 |
688111 |
金山办公 |
3.68% |
0.26 |
58.37 |
4.77% |
新增 |
4 |
600588 |
用友网络 |
3.65% |
1.43 |
57.86 |
4.72% |
新增 |
5 |
300451 |
创业慧康 |
3.63% |
2.78 |
57.52 |
4.70% |
新增 |
6 |
300454 |
深信服 |
3.29% |
0.33 |
52.16 |
4.26% |
新增 |
7 |
002396 |
星网锐捷 |
2.78% |
1.20 |
44.04 |
3.60% |
新增 |
8 |
300413 |
芒果超媒 |
2.75% |
1.00 |
43.59 |
3.56% |
新增 |
9 |
002007 |
华兰生物 |
2.72% |
0.90 |
43.13 |
3.52% |
新增 |
10 |
300212 |
易华录 |
2.66% |
1.02 |
42.21 |
3.45% |
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 |
002311 |
海大集团 |
8.48% |
7.74 |
278.64 |
9.55% |
新增 |
2 |
002507 |
涪陵榨菜 |
8.14% |
10.00 |
267.30 |
9.16% |
新增 |
3 |
600258 |
首旅酒店 |
7.99% |
12.74 |
262.60 |
9.00% |
新增 |
4 |
603317 |
天味食品 |
7.78% |
5.69 |
255.48 |
8.75% |
新增 |
5 |
601012 |
隆基股份 |
7.27% |
9.63 |
239.01 |
8.19% |
-13.17 (-136.78%) |
6 |
600305 |
恒顺醋业 |
6.96% |
15.00 |
228.75 |
7.84% |
新增 |
7 |
600519 |
贵州茅台 |
6.84% |
0.19 |
224.77 |
7.70% |
新增 |
8 |
600690 |
海尔智家 |
6.81% |
11.47 |
223.66 |
7.66% |
-11.53 (-100.53%) |
9 |
600887 |
伊利股份 |
6.69% |
7.11 |
219.86 |
7.53% |
-14.89 (-209.60%) |
10 |
300595 |
欧普康视 |
6.30% |
4.38 |
207.15 |
7.10% |
-9.02 (-206.16%) |
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 |
002311 |
海大集团 |
8.48% |
7.74 |
278.64 |
9.55% |
新增 |
2 |
002507 |
涪陵榨菜 |
8.14% |
10.00 |
267.30 |
9.16% |
新增 |
3 |
600258 |
首旅酒店 |
7.99% |
12.74 |
262.60 |
9.00% |
新增 |
4 |
603317 |
天味食品 |
7.78% |
5.69 |
255.48 |
8.75% |
新增 |
5 |
601012 |
隆基股份 |
7.27% |
9.63 |
239.01 |
8.19% |
-13.17 (-136.78%) |
6 |
600305 |
恒顺醋业 |
6.96% |
15.00 |
228.75 |
7.84% |
新增 |
7 |
600519 |
贵州茅台 |
6.84% |
0.19 |
224.77 |
7.70% |
新增 |
8 |
600690 |
海尔智家 |
6.81% |
11.47 |
223.66 |
7.66% |
-11.53 (-100.53%) |
9 |
600887 |
伊利股份 |
6.69% |
7.11 |
219.86 |
7.53% |
-14.89 (-209.60%) |
10 |
300595 |
欧普康视 |
6.30% |
4.38 |
207.15 |
7.10% |
-9.02 (-206.16%) |
11 |
002100 |
天康生物 |
4.56% |
11.72 |
149.78 |
5.13% |
--- |
12 |
300653 |
正海生物 |
4.51% |
2.10 |
148.05 |
5.07% |
--- |
13 |
688016 |
心脉医疗 |
3.01% |
0.68 |
99.02 |
3.39% |
--- |
14 |
688166 |
博瑞医药 |
2.15% |
2.23 |
70.71 |
2.42% |
--- |
15 |
603799 |
华友钴业 |
1.20% |
1.00 |
39.39 |
1.35% |
--- |
16 |
603866 |
桃李面包 |
0.13% |
0.10 |
4.24 |
0.15% |
--- |
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 |
300595 |
欧普康视 |
9.00% |
13.40 |
665.85 |
10.05% |
-16.80 (-125.37%) |
2 |
600887 |
伊利股份 |
8.48% |
22.00 |
627.44 |
9.47% |
-11.12 (-50.55%) |
3 |
601318 |
中国平安 |
8.39% |
7.13 |
620.60 |
9.37% |
-3.50 (-49.09%) |
4 |
603708 |
家家悦 |
8.31% |
23.09 |
614.75 |
9.28% |
-5.00 (-21.65%) |
5 |
601012 |
隆基股份 |
8.08% |
22.79 |
597.83 |
9.03% |
-22.20 (-97.40%) |
6 |
300316 |
晶盛机电 |
6.04% |
30.00 |
446.70 |
6.75% |
新增 |
7 |
600438 |
通威股份 |
5.89% |
34.20 |
435.71 |
6.58% |
-17.00 (-49.71%) |
8 |
603939 |
益丰药房 |
5.25% |
4.93 |
388.58 |
5.87% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
4.76% |
23.00 |
351.90 |
5.31% |
-14.00 (-60.87%) |
10 |
600867 |
通化东宝 |
4.73% |
19.99 |
349.86 |
5.28% |
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 |
300595 |
欧普康视 |
9.00% |
13.40 |
665.85 |
10.05% |
-16.80 (-125.37%) |
2 |
600887 |
伊利股份 |
8.48% |
22.00 |
627.44 |
9.47% |
-11.12 (-50.55%) |
3 |
601318 |
中国平安 |
8.39% |
7.13 |
620.60 |
9.37% |
-3.50 (-49.09%) |
4 |
603708 |
家家悦 |
8.31% |
23.09 |
614.75 |
9.28% |
-5.00 (-21.65%) |
5 |
601012 |
隆基股份 |
8.08% |
22.79 |
597.83 |
9.03% |
-22.20 (-97.40%) |
6 |
300316 |
晶盛机电 |
6.04% |
30.00 |
446.70 |
6.75% |
新增 |
7 |
600438 |
通威股份 |
5.89% |
34.20 |
435.71 |
6.58% |
-17.00 (-49.71%) |
8 |
603939 |
益丰药房 |
5.25% |
4.93 |
388.58 |
5.87% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
4.76% |
23.00 |
351.90 |
5.31% |
-14.00 (-60.87%) |
10 |
600867 |
通化东宝 |
4.73% |
19.99 |
349.86 |
5.28% |
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 |
600887 |
伊利股份 |
8.69% |
33.12 |
1106.54 |
9.66% |
--- |
2 |
300595 |
欧普康视 |
8.44% |
30.20 |
1075.12 |
9.39% |
--- |
3 |
601012 |
隆基股份 |
8.16% |
44.99 |
1039.76 |
9.08% |
--- |
4 |
601318 |
中国平安 |
7.40% |
10.63 |
941.92 |
8.22% |
--- |
5 |
600519 |
贵州茅台 |
7.26% |
0.94 |
924.96 |
8.08% |
--- |
6 |
002507 |
涪陵榨菜 |
7.15% |
29.84 |
910.07 |
7.95% |
--- |
7 |
601933 |
永辉超市 |
6.25% |
78.00 |
796.38 |
6.95% |
--- |
8 |
600438 |
通威股份 |
5.65% |
51.20 |
719.87 |
6.29% |
--- |
9 |
603708 |
家家悦 |
5.03% |
28.09 |
641.09 |
5.60% |
--- |
10 |
600690 |
海尔智家 |
5.02% |
37.00 |
639.73 |
5.59% |
--- |
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 |
600887 |
伊利股份 |
8.69% |
33.12 |
1106.54 |
9.66% |
--- |
2 |
300595 |
欧普康视 |
8.44% |
30.20 |
1075.12 |
9.39% |
--- |
3 |
601012 |
隆基股份 |
8.16% |
44.99 |
1039.76 |
9.08% |
--- |
4 |
601318 |
中国平安 |
7.40% |
10.63 |
941.92 |
8.22% |
--- |
5 |
600519 |
贵州茅台 |
7.26% |
0.94 |
924.96 |
8.08% |
--- |
6 |
002507 |
涪陵榨菜 |
7.15% |
29.84 |
910.07 |
7.95% |
--- |
7 |
601933 |
永辉超市 |
6.25% |
78.00 |
796.38 |
6.95% |
--- |
8 |
600438 |
通威股份 |
5.65% |
51.20 |
719.87 |
6.29% |
--- |
9 |
603708 |
家家悦 |
5.03% |
28.09 |
641.09 |
5.60% |
--- |
10 |
600690 |
海尔智家 |
5.02% |
37.00 |
639.73 |
5.59% |
--- |
11 |
002311 |
海大集团 |
4.29% |
17.70 |
546.93 |
4.78% |
--- |
12 |
600298 |
安琪酵母 |
3.68% |
14.80 |
468.12 |
4.09% |
--- |
13 |
600036 |
招商银行 |
2.83% |
10.00 |
359.80 |
3.14% |
--- |
14 |
600612 |
老凤祥 |
2.81% |
8.00 |
357.60 |
3.12% |
--- |
15 |
603939 |
益丰药房 |
2.71% |
4.93 |
345.05 |
3.01% |
--- |
16 |
600566 |
济川药业 |
2.34% |
9.90 |
298.09 |
2.60% |
--- |
17 |
000651 |
格力电器 |
2.16% |
5.00 |
275.00 |
2.40% |
--- |
18 |
300146 |
汤臣倍健 |
0.03% |
0.20 |
3.88 |
0.03% |
--- |
19 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>