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 |
688025 |
杰普特 |
4.88% |
2.48 |
229.64 |
6.37% |
-0.35 (-14.21%) |
2 |
603662 |
柯力传感 |
4.84% |
6.32 |
227.46 |
6.31% |
4.67 (73.89%) |
3 |
301162 |
国能日新 |
4.25% |
3.85 |
199.95 |
5.55% |
1.42 (36.84%) |
4 |
002472 |
双环传动 |
3.31% |
5.98 |
155.60 |
4.32% |
-1.16 (-19.40%) |
5 |
688017 |
绿的谐波 |
2.92% |
0.89 |
137.35 |
3.81% |
新增 |
6 |
688630 |
芯碁微装 |
2.68% |
1.47 |
125.86 |
3.49% |
-1.44 (-97.84%) |
7 |
688698 |
伟创电气 |
2.67% |
3.46 |
125.71 |
3.49% |
1.68 (48.46%) |
8 |
300580 |
贝斯特 |
2.65% |
4.12 |
124.75 |
3.46% |
新增 |
9 |
002050 |
三花智控 |
2.56% |
4.10 |
120.54 |
3.34% |
新增 |
10 |
301413 |
安培龙 |
2.54% |
1.61 |
119.46 |
3.31% |
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 |
688025 |
杰普特 |
4.88% |
2.48 |
229.64 |
6.37% |
-0.35 (-14.21%) |
2 |
603662 |
柯力传感 |
4.84% |
6.32 |
227.46 |
6.31% |
4.67 (73.89%) |
3 |
301162 |
国能日新 |
4.25% |
3.85 |
199.95 |
5.55% |
1.42 (36.84%) |
4 |
002472 |
双环传动 |
3.31% |
5.98 |
155.60 |
4.32% |
-1.16 (-19.40%) |
5 |
688017 |
绿的谐波 |
2.92% |
0.89 |
137.35 |
3.81% |
新增 |
6 |
688630 |
芯碁微装 |
2.68% |
1.47 |
125.86 |
3.49% |
-1.44 (-97.84%) |
7 |
688698 |
伟创电气 |
2.67% |
3.46 |
125.71 |
3.49% |
1.68 (48.46%) |
8 |
300580 |
贝斯特 |
2.65% |
4.12 |
124.75 |
3.46% |
新增 |
9 |
002050 |
三花智控 |
2.56% |
4.10 |
120.54 |
3.34% |
新增 |
10 |
301413 |
安培龙 |
2.54% |
1.61 |
119.46 |
3.31% |
新增 |
11 |
002215 |
诺普信 |
2.48% |
14.12 |
116.63 |
3.23% |
--- |
12 |
603707 |
健友股份 |
2.27% |
7.12 |
106.80 |
2.96% |
--- |
13 |
002422 |
科伦药业 |
2.16% |
3.49 |
101.38 |
2.81% |
--- |
14 |
300396 |
迪瑞医疗 |
2.13% |
3.39 |
99.93 |
2.77% |
--- |
15 |
002294 |
信立泰 |
2.04% |
2.94 |
96.02 |
2.66% |
--- |
16 |
002230 |
科大讯飞 |
2.03% |
2.06 |
95.54 |
2.65% |
--- |
17 |
000568 |
泸州老窖 |
1.98% |
0.52 |
93.30 |
2.59% |
--- |
18 |
002353 |
杰瑞股份 |
1.98% |
3.31 |
93.04 |
2.58% |
--- |
19 |
600129 |
太极集团 |
1.98% |
2.00 |
92.92 |
2.58% |
--- |
20 |
688328 |
深科达 |
1.81% |
1.89 |
84.91 |
2.35% |
--- |
21 |
300406 |
九强生物 |
1.76% |
4.32 |
82.51 |
2.29% |
--- |
22 |
601398 |
工商银行 |
1.72% |
16.95 |
81.02 |
2.25% |
--- |
23 |
301045 |
天禄科技 |
1.71% |
2.96 |
80.51 |
2.23% |
--- |
24 |
603338 |
浙江鼎力 |
1.51% |
1.39 |
71.13 |
1.97% |
--- |
25 |
000933 |
神火股份 |
1.39% |
3.88 |
65.18 |
1.81% |
--- |
26 |
603600 |
永艺股份 |
1.34% |
5.72 |
63.15 |
1.75% |
--- |
27 |
688097 |
博众精工 |
1.31% |
1.83 |
61.47 |
1.70% |
--- |
28 |
301312 |
智立方 |
1.20% |
0.52 |
56.34 |
1.56% |
--- |
29 |
603667 |
五洲新春 |
1.16% |
2.34 |
54.76 |
1.52% |
--- |
30 |
688062 |
迈威生物 |
1.15% |
1.65 |
53.94 |
1.50% |
--- |
31 |
300938 |
信测标准 |
1.08% |
1.42 |
50.96 |
1.41% |
--- |
32 |
603993 |
洛阳钼业 |
1.06% |
9.58 |
49.82 |
1.38% |
--- |
33 |
688443 |
智翔金泰 |
1.06% |
1.25 |
49.76 |
1.38% |
--- |
34 |
600557 |
康缘药业 |
1.01% |
2.31 |
47.40 |
1.31% |
--- |
35 |
688320 |
禾川科技 |
1.01% |
1.16 |
47.45 |
1.32% |
--- |
36 |
300354 |
东华测试 |
0.68% |
0.64 |
31.79 |
0.88% |
--- |
37 |
002675 |
东诚药业 |
0.54% |
1.38 |
25.30 |
0.70% |
--- |
38 |
300007 |
汉威科技 |
0.50% |
1.13 |
23.48 |
0.65% |
--- |
39 |
002154 |
报喜鸟 |
0.48% |
3.99 |
22.66 |
0.63% |
--- |
40 |
688236 |
春立医疗 |
0.46% |
0.83 |
21.84 |
0.61% |
--- |
41 |
003021 |
兆威机电 |
0.20% |
0.10 |
9.40 |
0.26% |
--- |
42 |
300693 |
盛弘股份 |
0.19% |
0.30 |
8.97 |
0.25% |
--- |
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 |
301006 |
迈拓股份 |
6.92% |
16.15 |
422.32 |
7.58% |
新增 |
2 |
300371 |
汇中股份 |
5.52% |
25.70 |
336.72 |
6.05% |
新增 |
3 |
603050 |
科林电气 |
5.02% |
18.99 |
305.99 |
5.49% |
新增 |
4 |
000521 |
长虹美菱 |
4.79% |
38.29 |
292.54 |
5.25% |
新增 |
5 |
002472 |
双环传动 |
4.25% |
7.14 |
259.18 |
4.65% |
新增 |
6 |
688025 |
杰普特 |
4.06% |
2.83 |
247.52 |
4.44% |
新增 |
7 |
688630 |
芯碁微装 |
4.02% |
2.92 |
245.06 |
4.40% |
0.74 (25.39%) |
8 |
300274 |
阳光电源 |
3.50% |
1.83 |
213.43 |
3.83% |
新增 |
9 |
301162 |
国能日新 |
3.15% |
2.43 |
191.99 |
3.45% |
新增 |
10 |
600060 |
海信视像 |
3.11% |
7.66 |
189.59 |
3.40% |
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 |
301006 |
迈拓股份 |
6.92% |
16.15 |
422.32 |
7.58% |
新增 |
2 |
300371 |
汇中股份 |
5.52% |
25.70 |
336.72 |
6.05% |
新增 |
3 |
603050 |
科林电气 |
5.02% |
18.99 |
305.99 |
5.49% |
新增 |
4 |
000521 |
长虹美菱 |
4.79% |
38.29 |
292.54 |
5.25% |
新增 |
5 |
002472 |
双环传动 |
4.25% |
7.14 |
259.18 |
4.65% |
新增 |
6 |
688025 |
杰普特 |
4.06% |
2.83 |
247.52 |
4.44% |
新增 |
7 |
688630 |
芯碁微装 |
4.02% |
2.92 |
245.06 |
4.40% |
0.74 (25.39%) |
8 |
300274 |
阳光电源 |
3.50% |
1.83 |
213.43 |
3.83% |
新增 |
9 |
301162 |
国能日新 |
3.15% |
2.43 |
191.99 |
3.45% |
新增 |
10 |
600060 |
海信视像 |
3.11% |
7.66 |
189.59 |
3.40% |
新增 |
11 |
000651 |
格力电器 |
2.91% |
4.87 |
177.80 |
3.19% |
--- |
12 |
603338 |
浙江鼎力 |
2.88% |
3.14 |
175.87 |
3.16% |
--- |
13 |
003021 |
兆威机电 |
2.66% |
1.85 |
162.30 |
2.91% |
--- |
14 |
000977 |
浪潮信息 |
2.30% |
2.89 |
140.16 |
2.52% |
--- |
15 |
002965 |
祥鑫科技 |
2.27% |
2.49 |
138.64 |
2.49% |
--- |
16 |
300490 |
华自科技 |
2.22% |
7.88 |
135.22 |
2.43% |
--- |
17 |
301045 |
天禄科技 |
2.17% |
4.99 |
132.14 |
2.37% |
--- |
18 |
000988 |
华工科技 |
2.02% |
3.24 |
123.15 |
2.21% |
--- |
19 |
688678 |
福立旺 |
2.02% |
5.79 |
123.12 |
2.21% |
--- |
20 |
300394 |
天孚通信 |
1.94% |
1.11 |
118.58 |
2.13% |
--- |
21 |
300502 |
新易盛 |
1.94% |
1.74 |
118.27 |
2.12% |
--- |
22 |
600761 |
安徽合力 |
1.91% |
5.84 |
116.39 |
2.09% |
--- |
23 |
300033 |
同花顺 |
1.72% |
0.60 |
105.17 |
1.89% |
--- |
24 |
603757 |
大元泵业 |
1.70% |
3.48 |
103.84 |
1.86% |
--- |
25 |
002517 |
恺英网络 |
1.65% |
6.41 |
100.89 |
1.81% |
--- |
26 |
002959 |
小熊电器 |
1.46% |
1.07 |
89.34 |
1.60% |
--- |
27 |
000333 |
美的集团 |
1.43% |
1.48 |
87.20 |
1.57% |
--- |
28 |
002230 |
科大讯飞 |
1.37% |
1.23 |
83.59 |
1.50% |
--- |
29 |
301360 |
荣旗科技 |
1.30% |
0.76 |
79.25 |
1.42% |
--- |
30 |
688698 |
伟创电气 |
1.17% |
1.78 |
71.30 |
1.28% |
--- |
31 |
002896 |
中大力德 |
1.10% |
1.45 |
66.95 |
1.20% |
--- |
32 |
688472 |
阿特斯 |
1.04% |
3.46 |
63.46 |
1.14% |
--- |
33 |
603662 |
柯力传感 |
1.00% |
1.65 |
60.72 |
1.09% |
--- |
34 |
603556 |
海兴电力 |
0.96% |
2.32 |
58.56 |
1.05% |
--- |
35 |
300567 |
精测电子 |
0.92% |
0.59 |
56.14 |
1.01% |
--- |
36 |
603533 |
掌阅科技 |
0.76% |
1.67 |
46.29 |
0.83% |
--- |
37 |
603728 |
鸣志电器 |
0.58% |
0.44 |
35.33 |
0.63% |
--- |
38 |
688496 |
清越科技 |
0.57% |
1.76 |
35.06 |
0.63% |
--- |
39 |
002281 |
光迅科技 |
0.36% |
0.60 |
22.25 |
0.40% |
--- |
40 |
600489 |
中金黄金 |
0.33% |
1.96 |
20.25 |
0.36% |
--- |
41 |
601360 |
三六零 |
0.29% |
1.42 |
17.81 |
0.32% |
--- |
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 |
002865 |
钧达股份 |
6.33% |
2.33 |
431.28 |
7.35% |
-0.32 (-13.73%) |
2 |
688556 |
高测股份 |
5.20% |
4.73 |
354.60 |
6.04% |
-3.73 (-78.98%) |
3 |
002518 |
科士达 |
5.18% |
6.13 |
353.09 |
6.02% |
新增 |
4 |
603606 |
东方电缆 |
3.55% |
3.57 |
242.15 |
4.13% |
-1.08 (-30.25%) |
5 |
300769 |
德方纳米 |
3.40% |
1.01 |
231.89 |
3.95% |
-0.94 (-93.07%) |
6 |
300438 |
鹏辉能源 |
3.06% |
2.67 |
208.23 |
3.55% |
新增 |
7 |
002487 |
大金重工 |
2.82% |
4.64 |
191.96 |
3.27% |
新增 |
8 |
688630 |
芯碁微装 |
2.66% |
2.18 |
181.57 |
3.09% |
新增 |
9 |
300718 |
长盛轴承 |
2.49% |
7.43 |
169.63 |
2.89% |
新增 |
10 |
603338 |
浙江鼎力 |
2.45% |
3.49 |
167.00 |
2.85% |
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 |
002865 |
钧达股份 |
6.33% |
2.33 |
431.28 |
7.35% |
-0.32 (-13.73%) |
2 |
688556 |
高测股份 |
5.20% |
4.73 |
354.60 |
6.04% |
-3.73 (-78.98%) |
3 |
002518 |
科士达 |
5.18% |
6.13 |
353.09 |
6.02% |
新增 |
4 |
603606 |
东方电缆 |
3.55% |
3.57 |
242.15 |
4.13% |
-1.08 (-30.25%) |
5 |
300769 |
德方纳米 |
3.40% |
1.01 |
231.89 |
3.95% |
-0.94 (-93.07%) |
6 |
300438 |
鹏辉能源 |
3.06% |
2.67 |
208.23 |
3.55% |
新增 |
7 |
002487 |
大金重工 |
2.82% |
4.64 |
191.96 |
3.27% |
新增 |
8 |
688630 |
芯碁微装 |
2.66% |
2.18 |
181.57 |
3.09% |
新增 |
9 |
300718 |
长盛轴承 |
2.49% |
7.43 |
169.63 |
2.89% |
新增 |
10 |
603338 |
浙江鼎力 |
2.45% |
3.49 |
167.00 |
2.85% |
新增 |
11 |
600153 |
建发股份 |
2.38% |
11.88 |
162.16 |
2.76% |
--- |
12 |
002812 |
恩捷股份 |
2.33% |
1.21 |
158.86 |
2.71% |
--- |
13 |
002006 |
精工科技 |
2.29% |
6.25 |
156.25 |
2.66% |
--- |
14 |
301099 |
雅创电子 |
2.28% |
2.25 |
155.09 |
2.64% |
--- |
15 |
002709 |
天赐材料 |
2.21% |
3.43 |
150.44 |
2.56% |
--- |
16 |
688061 |
灿瑞科技 |
2.21% |
1.61 |
150.48 |
2.56% |
--- |
17 |
002335 |
科华数据 |
2.20% |
3.00 |
149.67 |
2.55% |
--- |
18 |
600522 |
中天科技 |
2.17% |
9.14 |
147.61 |
2.52% |
--- |
19 |
000733 |
振华科技 |
2.15% |
1.28 |
146.21 |
2.49% |
--- |
20 |
002965 |
祥鑫科技 |
2.10% |
2.46 |
143.20 |
2.44% |
--- |
21 |
688348 |
昱能科技 |
2.08% |
0.25 |
141.61 |
2.41% |
--- |
22 |
000002 |
万科A |
1.89% |
7.08 |
128.91 |
2.20% |
--- |
23 |
600325 |
华发股份 |
1.88% |
14.14 |
128.11 |
2.18% |
--- |
24 |
603997 |
继峰股份 |
1.76% |
7.83 |
119.64 |
2.04% |
--- |
25 |
688211 |
中科微至 |
1.64% |
2.68 |
111.44 |
1.90% |
--- |
26 |
000999 |
华润三九 |
1.51% |
2.20 |
102.98 |
1.76% |
--- |
27 |
605286 |
同力日升 |
1.50% |
2.43 |
102.23 |
1.74% |
--- |
28 |
688390 |
固德威 |
1.47% |
0.31 |
99.93 |
1.70% |
--- |
29 |
603368 |
柳药集团 |
1.38% |
5.05 |
94.28 |
1.61% |
--- |
30 |
301155 |
海力风电 |
1.29% |
1.01 |
88.22 |
1.50% |
--- |
31 |
001269 |
欧晶科技 |
1.14% |
0.78 |
77.86 |
1.33% |
--- |
32 |
002180 |
纳思达 |
1.04% |
1.37 |
71.09 |
1.21% |
--- |
33 |
600557 |
康缘药业 |
1.00% |
3.64 |
68.25 |
1.16% |
--- |
34 |
600761 |
安徽合力 |
1.00% |
5.17 |
67.99 |
1.16% |
--- |
35 |
603855 |
华荣股份 |
1.00% |
2.96 |
68.38 |
1.17% |
--- |
36 |
002594 |
比亚迪 |
0.94% |
0.25 |
64.24 |
1.09% |
--- |
37 |
000625 |
长安汽车 |
0.89% |
4.90 |
60.32 |
1.03% |
--- |
38 |
002244 |
滨江集团 |
0.88% |
6.77 |
59.78 |
1.02% |
--- |
39 |
688223 |
晶科能源 |
0.72% |
3.36 |
49.22 |
0.84% |
--- |
40 |
605266 |
健之佳 |
0.48% |
0.41 |
32.83 |
0.56% |
--- |
41 |
688143 |
长盈通 |
0.47% |
0.69 |
32.34 |
0.55% |
--- |
42 |
688676 |
金盘科技 |
0.34% |
0.64 |
23.07 |
0.39% |
--- |
43 |
601136 |
首创证券 |
0.12% |
0.47 |
8.26 |
0.14% |
--- |
44 |
001301 |
尚太科技 |
0.10% |
0.12 |
6.87 |
0.12% |
--- |
45 |
688059 |
华锐精密 |
0.05% |
0.02 |
3.22 |
0.05% |
--- |
46 |
000568 |
泸州老窖 |
0.03% |
0.01 |
2.24 |
0.04% |
--- |
47 |
300911 |
亿田智能 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
48 |
603596 |
伯特利 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
49 |
002508 |
老板电器 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
50 |
002837 |
英维克 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
51 |
003022 |
联泓新科 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
52 |
600048 |
保利发展 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
53 |
600376 |
首开股份 |
0.00% |
0.01 |
0.06 |
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 |
688556 |
高测股份 |
9.15% |
8.46 |
690.07 |
10.79% |
-0.44 (-5.16%) |
2 |
300769 |
德方纳米 |
7.29% |
1.95 |
549.51 |
8.59% |
0.12 (6.15%) |
3 |
002865 |
钧达股份 |
6.61% |
2.65 |
498.20 |
7.79% |
-0.21 (-7.92%) |
4 |
000519 |
中兵红箭 |
4.69% |
15.83 |
353.80 |
5.53% |
-0.58 (-3.66%) |
5 |
603606 |
东方电缆 |
4.30% |
4.65 |
324.24 |
5.07% |
-0.90 (-19.35%) |
6 |
300274 |
阳光电源 |
3.81% |
2.60 |
287.61 |
4.50% |
新增 |
7 |
688223 |
晶科能源 |
3.63% |
16.44 |
274.00 |
4.28% |
0.00 (0.00%) |
8 |
600089 |
特变电工 |
3.35% |
11.66 |
252.67 |
3.95% |
0.00 (0.00%) |
9 |
002459 |
晶澳科技 |
3.34% |
3.94 |
252.19 |
3.94% |
-0.84 (-21.33%) |
10 |
688516 |
奥特维 |
3.08% |
0.67 |
232.28 |
3.63% |
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 |
688556 |
高测股份 |
9.15% |
8.46 |
690.07 |
10.79% |
-0.44 (-5.16%) |
2 |
300769 |
德方纳米 |
7.29% |
1.95 |
549.51 |
8.59% |
0.12 (6.15%) |
3 |
002865 |
钧达股份 |
6.61% |
2.65 |
498.20 |
7.79% |
-0.21 (-7.92%) |
4 |
000519 |
中兵红箭 |
4.69% |
15.83 |
353.80 |
5.53% |
-0.58 (-3.66%) |
5 |
603606 |
东方电缆 |
4.30% |
4.65 |
324.24 |
5.07% |
-0.90 (-19.35%) |
6 |
300274 |
阳光电源 |
3.81% |
2.60 |
287.61 |
4.50% |
新增 |
7 |
688223 |
晶科能源 |
3.63% |
16.44 |
274.00 |
4.28% |
0.00 (0.00%) |
8 |
600089 |
特变电工 |
3.35% |
11.66 |
252.67 |
3.95% |
0.00 (0.00%) |
9 |
002459 |
晶澳科技 |
3.34% |
3.94 |
252.19 |
3.94% |
-0.84 (-21.33%) |
10 |
688516 |
奥特维 |
3.08% |
0.67 |
232.28 |
3.63% |
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 |
300769 |
德方纳米 |
8.76% |
1.83 |
747.88 |
9.36% |
0.58 (31.69%) |
2 |
688556 |
高测股份 |
8.41% |
8.90 |
717.95 |
8.98% |
-1.21 (-13.62%) |
3 |
000519 |
中兵红箭 |
5.60% |
16.41 |
478.35 |
5.98% |
-0.33 (-2.01%) |
4 |
603606 |
东方电缆 |
4.98% |
5.55 |
425.13 |
5.32% |
新增 |
5 |
002459 |
晶澳科技 |
4.42% |
4.78 |
376.98 |
4.72% |
新增 |
6 |
002714 |
牧原股份 |
4.25% |
6.56 |
362.57 |
4.54% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
3.80% |
3.84 |
324.10 |
4.05% |
新增 |
8 |
600089 |
特变电工 |
3.74% |
11.66 |
319.37 |
4.00% |
新增 |
9 |
002865 |
钧达股份 |
3.20% |
2.86 |
272.73 |
3.41% |
新增 |
10 |
300861 |
美畅股份 |
3.17% |
2.92 |
270.65 |
3.39% |
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 |
300769 |
德方纳米 |
8.76% |
1.83 |
747.88 |
9.36% |
0.58 (31.69%) |
2 |
688556 |
高测股份 |
8.41% |
8.90 |
717.95 |
8.98% |
-1.21 (-13.62%) |
3 |
000519 |
中兵红箭 |
5.60% |
16.41 |
478.35 |
5.98% |
-0.33 (-2.01%) |
4 |
603606 |
东方电缆 |
4.98% |
5.55 |
425.13 |
5.32% |
新增 |
5 |
002459 |
晶澳科技 |
4.42% |
4.78 |
376.98 |
4.72% |
新增 |
6 |
002714 |
牧原股份 |
4.25% |
6.56 |
362.57 |
4.54% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
3.80% |
3.84 |
324.10 |
4.05% |
新增 |
8 |
600089 |
特变电工 |
3.74% |
11.66 |
319.37 |
4.00% |
新增 |
9 |
002865 |
钧达股份 |
3.20% |
2.86 |
272.73 |
3.41% |
新增 |
10 |
300861 |
美畅股份 |
3.17% |
2.92 |
270.65 |
3.39% |
新增 |
11 |
601012 |
隆基绿能 |
3.14% |
4.03 |
268.39 |
3.36% |
--- |
12 |
600522 |
中天科技 |
3.06% |
11.29 |
260.80 |
3.26% |
--- |
13 |
688223 |
晶科能源 |
2.88% |
16.44 |
245.40 |
3.07% |
--- |
14 |
603806 |
福斯特 |
2.64% |
3.44 |
225.26 |
2.82% |
--- |
15 |
002353 |
杰瑞股份 |
2.60% |
5.50 |
221.65 |
2.77% |
--- |
16 |
688348 |
昱能科技 |
2.20% |
0.39 |
187.93 |
2.35% |
--- |
17 |
688388 |
嘉元科技 |
1.99% |
2.00 |
170.13 |
2.13% |
--- |
18 |
600938 |
中国海油 |
1.88% |
9.96 |
160.45 |
2.01% |
--- |
19 |
300568 |
星源材质 |
1.84% |
5.41 |
157.11 |
1.97% |
--- |
20 |
603363 |
傲农生物 |
1.79% |
8.25 |
152.71 |
1.91% |
--- |
21 |
002805 |
丰元股份 |
1.76% |
2.43 |
150.42 |
1.88% |
--- |
22 |
301071 |
力量钻石 |
1.62% |
0.89 |
138.07 |
1.73% |
--- |
23 |
603876 |
鼎胜新材 |
1.62% |
3.06 |
138.31 |
1.73% |
--- |
24 |
300750 |
宁德时代 |
1.44% |
0.23 |
122.82 |
1.54% |
--- |
25 |
600330 |
天通股份 |
1.32% |
9.46 |
112.67 |
1.41% |
--- |
26 |
600438 |
通威股份 |
1.10% |
1.57 |
93.98 |
1.18% |
--- |
27 |
002056 |
横店东磁 |
1.03% |
3.29 |
87.58 |
1.10% |
--- |
28 |
301266 |
宇邦新材 |
1.01% |
1.57 |
86.40 |
1.08% |
--- |
29 |
605376 |
博迁新材 |
1.01% |
1.48 |
86.28 |
1.08% |
--- |
30 |
300751 |
迈为股份 |
0.98% |
0.17 |
83.45 |
1.04% |
--- |
31 |
000657 |
中钨高新 |
0.95% |
5.43 |
81.45 |
1.02% |
--- |
32 |
300610 |
晨化股份 |
0.87% |
4.00 |
74.52 |
0.93% |
--- |
33 |
000625 |
长安汽车 |
0.71% |
3.52 |
61.02 |
0.76% |
--- |
34 |
688639 |
华恒生物 |
0.69% |
0.45 |
58.82 |
0.74% |
--- |
35 |
300763 |
锦浪科技 |
0.62% |
0.25 |
53.25 |
0.67% |
--- |
36 |
300573 |
兴齐眼药 |
0.56% |
0.31 |
47.53 |
0.59% |
--- |
37 |
688301 |
奕瑞科技 |
0.55% |
0.10 |
47.11 |
0.59% |
--- |
38 |
688377 |
迪威尔 |
0.49% |
1.36 |
42.10 |
0.53% |
--- |
39 |
600660 |
福耀玻璃 |
0.47% |
0.96 |
40.14 |
0.50% |
--- |
40 |
601633 |
长城汽车 |
0.47% |
1.09 |
40.37 |
0.51% |
--- |
41 |
001268 |
联合精密 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
42 |
601089 |
福元医药 |
0.01% |
0.06 |
1.17 |
0.01% |
--- |
43 |
002487 |
大金重工 |
0.00% |
0.01 |
0.42 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688556 |
高测股份 |
9.08% |
10.11 |
719.21 |
10.85% |
1.88 (18.61%) |
2 |
300769 |
德方纳米 |
8.98% |
1.25 |
710.88 |
10.73% |
0.14 (11.20%) |
3 |
002475 |
立讯精密 |
4.95% |
12.37 |
392.13 |
5.92% |
新增 |
4 |
000519 |
中兵红箭 |
4.76% |
16.74 |
376.65 |
5.68% |
0.15 (0.90%) |
5 |
002714 |
牧原股份 |
4.71% |
6.56 |
373.00 |
5.63% |
新增 |
6 |
688599 |
天合光能 |
4.71% |
6.34 |
373.36 |
5.63% |
-0.01 (-0.09%) |
7 |
688680 |
海优新材 |
4.34% |
1.67 |
343.69 |
5.19% |
0.49 (29.29%) |
8 |
000568 |
泸州老窖 |
3.71% |
1.58 |
293.69 |
4.43% |
0.44 (27.85%) |
9 |
688223 |
晶科能源 |
2.87% |
18.55 |
227.44 |
3.43% |
新增 |
10 |
688005 |
容百科技 |
2.53% |
1.55 |
200.17 |
3.02% |
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 |
688556 |
高测股份 |
9.08% |
10.11 |
719.21 |
10.85% |
1.88 (18.61%) |
2 |
300769 |
德方纳米 |
8.98% |
1.25 |
710.88 |
10.73% |
0.14 (11.20%) |
3 |
002475 |
立讯精密 |
4.95% |
12.37 |
392.13 |
5.92% |
新增 |
4 |
000519 |
中兵红箭 |
4.76% |
16.74 |
376.65 |
5.68% |
0.15 (0.90%) |
5 |
002714 |
牧原股份 |
4.71% |
6.56 |
373.00 |
5.63% |
新增 |
6 |
688599 |
天合光能 |
4.71% |
6.34 |
373.36 |
5.63% |
-0.01 (-0.09%) |
7 |
688680 |
海优新材 |
4.34% |
1.67 |
343.69 |
5.19% |
0.49 (29.29%) |
8 |
000568 |
泸州老窖 |
3.71% |
1.58 |
293.69 |
4.43% |
0.44 (27.85%) |
9 |
688223 |
晶科能源 |
2.87% |
18.55 |
227.44 |
3.43% |
新增 |
10 |
688005 |
容百科技 |
2.53% |
1.55 |
200.17 |
3.02% |
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 |
7.67% |
1.23 |
723.24 |
8.86% |
-0.50 (-40.65%) |
2 |
688556 |
高测股份 |
5.89% |
8.23 |
555.27 |
6.80% |
新增 |
3 |
300769 |
德方纳米 |
5.79% |
1.11 |
545.19 |
6.68% |
0.43 (38.74%) |
4 |
688599 |
天合光能 |
5.31% |
6.34 |
500.61 |
6.13% |
新增 |
5 |
002459 |
晶澳科技 |
5.07% |
5.15 |
477.40 |
5.85% |
新增 |
6 |
002245 |
蔚蓝锂芯 |
4.87% |
16.68 |
458.87 |
5.62% |
新增 |
7 |
000519 |
中兵红箭 |
4.70% |
16.59 |
442.45 |
5.42% |
新增 |
8 |
600330 |
天通股份 |
4.24% |
24.63 |
399.75 |
4.90% |
新增 |
9 |
688680 |
海优新材 |
3.82% |
1.18 |
360.16 |
4.41% |
新增 |
10 |
000568 |
泸州老窖 |
3.07% |
1.14 |
289.41 |
3.55% |
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 |
7.67% |
1.23 |
723.24 |
8.86% |
-0.50 (-40.65%) |
2 |
688556 |
高测股份 |
5.89% |
8.23 |
555.27 |
6.80% |
新增 |
3 |
300769 |
德方纳米 |
5.79% |
1.11 |
545.19 |
6.68% |
0.43 (38.74%) |
4 |
688599 |
天合光能 |
5.31% |
6.34 |
500.61 |
6.13% |
新增 |
5 |
002459 |
晶澳科技 |
5.07% |
5.15 |
477.40 |
5.85% |
新增 |
6 |
002245 |
蔚蓝锂芯 |
4.87% |
16.68 |
458.87 |
5.62% |
新增 |
7 |
000519 |
中兵红箭 |
4.70% |
16.59 |
442.45 |
5.42% |
新增 |
8 |
600330 |
天通股份 |
4.24% |
24.63 |
399.75 |
4.90% |
新增 |
9 |
688680 |
海优新材 |
3.82% |
1.18 |
360.16 |
4.41% |
新增 |
10 |
000568 |
泸州老窖 |
3.07% |
1.14 |
289.41 |
3.55% |
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 |
300750 |
宁德时代 |
9.03% |
1.73 |
909.51 |
11.35% |
-0.98 (-56.65%) |
2 |
300595 |
欧普康视 |
6.38% |
7.87 |
642.66 |
8.02% |
1.76 (22.36%) |
3 |
688301 |
奕瑞科技 |
4.40% |
1.06 |
443.68 |
5.53% |
新增 |
4 |
603259 |
药明康德 |
4.31% |
2.84 |
433.95 |
5.41% |
-2.39 (-84.15%) |
5 |
002709 |
天赐材料 |
3.83% |
2.54 |
386.38 |
4.82% |
-4.67 (-183.86%) |
6 |
300769 |
德方纳米 |
3.27% |
0.68 |
329.80 |
4.11% |
新增 |
7 |
600702 |
舍得酒业 |
3.03% |
1.48 |
305.47 |
3.81% |
新增 |
8 |
300763 |
锦浪科技 |
2.98% |
1.24 |
300.08 |
3.74% |
1.22 (98.63%) |
9 |
002812 |
恩捷股份 |
2.89% |
1.04 |
291.32 |
3.63% |
-4.07 (-391.35%) |
10 |
300343 |
联创股份 |
2.58% |
12.66 |
260.29 |
3.25% |
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 |
300750 |
宁德时代 |
9.03% |
1.73 |
909.51 |
11.35% |
-0.98 (-56.65%) |
2 |
300595 |
欧普康视 |
6.38% |
7.87 |
642.66 |
8.02% |
1.76 (22.36%) |
3 |
688301 |
奕瑞科技 |
4.40% |
1.06 |
443.68 |
5.53% |
新增 |
4 |
603259 |
药明康德 |
4.31% |
2.84 |
433.95 |
5.41% |
-2.39 (-84.15%) |
5 |
002709 |
天赐材料 |
3.83% |
2.54 |
386.38 |
4.82% |
-4.67 (-183.86%) |
6 |
300769 |
德方纳米 |
3.27% |
0.68 |
329.80 |
4.11% |
新增 |
7 |
600702 |
舍得酒业 |
3.03% |
1.48 |
305.47 |
3.81% |
新增 |
8 |
300763 |
锦浪科技 |
2.98% |
1.24 |
300.08 |
3.74% |
1.22 (98.63%) |
9 |
002812 |
恩捷股份 |
2.89% |
1.04 |
291.32 |
3.63% |
-4.07 (-391.35%) |
10 |
300343 |
联创股份 |
2.58% |
12.66 |
260.29 |
3.25% |
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 |
9.40% |
2.71 |
1449.31 |
10.01% |
-1.29 (-47.60%) |
2 |
002812 |
恩捷股份 |
7.76% |
5.11 |
1196.25 |
8.26% |
新增 |
3 |
600763 |
通策医疗 |
5.55% |
2.08 |
854.88 |
5.90% |
新增 |
4 |
603259 |
药明康德 |
5.31% |
5.23 |
818.97 |
5.66% |
新增 |
5 |
300759 |
康龙化成 |
5.18% |
3.68 |
798.52 |
5.51% |
新增 |
6 |
002709 |
天赐材料 |
4.99% |
7.21 |
768.44 |
5.31% |
新增 |
7 |
002791 |
坚朗五金 |
4.32% |
3.43 |
665.59 |
4.60% |
新增 |
8 |
300595 |
欧普康视 |
4.10% |
6.11 |
632.69 |
4.37% |
新增 |
9 |
601888 |
中国中免 |
3.95% |
2.03 |
609.20 |
4.21% |
-3.07 (-151.23%) |
10 |
600132 |
重庆啤酒 |
3.87% |
3.01 |
595.83 |
4.11% |
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 |
9.40% |
2.71 |
1449.31 |
10.01% |
-1.29 (-47.60%) |
2 |
002812 |
恩捷股份 |
7.76% |
5.11 |
1196.25 |
8.26% |
新增 |
3 |
600763 |
通策医疗 |
5.55% |
2.08 |
854.88 |
5.90% |
新增 |
4 |
603259 |
药明康德 |
5.31% |
5.23 |
818.97 |
5.66% |
新增 |
5 |
300759 |
康龙化成 |
5.18% |
3.68 |
798.52 |
5.51% |
新增 |
6 |
002709 |
天赐材料 |
4.99% |
7.21 |
768.44 |
5.31% |
新增 |
7 |
002791 |
坚朗五金 |
4.32% |
3.43 |
665.59 |
4.60% |
新增 |
8 |
300595 |
欧普康视 |
4.10% |
6.11 |
632.69 |
4.37% |
新增 |
9 |
601888 |
中国中免 |
3.95% |
2.03 |
609.20 |
4.21% |
-3.07 (-151.23%) |
10 |
600132 |
重庆啤酒 |
3.87% |
3.01 |
595.83 |
4.11% |
新增 |
11 |
300015 |
爱尔眼科 |
3.26% |
7.08 |
502.49 |
3.47% |
--- |
12 |
002568 |
百润股份 |
3.25% |
5.29 |
501.44 |
3.46% |
--- |
13 |
300450 |
先导智能 |
3.16% |
8.11 |
487.74 |
3.37% |
--- |
14 |
300035 |
中科电气 |
2.87% |
18.10 |
442.55 |
3.06% |
--- |
15 |
300896 |
爱美客 |
2.81% |
0.55 |
433.88 |
3.00% |
--- |
16 |
300014 |
亿纬锂能 |
2.80% |
4.15 |
431.31 |
2.98% |
--- |
17 |
300124 |
汇川技术 |
2.57% |
5.33 |
395.81 |
2.73% |
--- |
18 |
002459 |
晶澳科技 |
2.51% |
7.90 |
387.10 |
2.67% |
--- |
19 |
601012 |
隆基股份 |
2.38% |
4.13 |
366.91 |
2.53% |
--- |
20 |
603901 |
永创智能 |
2.22% |
18.98 |
342.21 |
2.36% |
--- |
21 |
300347 |
泰格医药 |
1.99% |
1.59 |
307.35 |
2.12% |
--- |
22 |
000799 |
酒鬼酒 |
1.96% |
1.18 |
301.61 |
2.08% |
--- |
23 |
600809 |
山西汾酒 |
1.92% |
0.66 |
295.68 |
2.04% |
--- |
24 |
688059 |
华锐精密 |
1.02% |
0.94 |
157.15 |
1.09% |
--- |
25 |
300171 |
东富龙 |
0.99% |
3.74 |
152.03 |
1.05% |
--- |
26 |
688308 |
欧科亿 |
0.94% |
2.13 |
144.57 |
1.00% |
--- |
27 |
002415 |
海康威视 |
0.63% |
1.50 |
96.75 |
0.67% |
--- |
28 |
600976 |
健民集团 |
0.58% |
1.53 |
88.74 |
0.61% |
--- |
29 |
688686 |
奥普特 |
0.36% |
0.12 |
56.06 |
0.39% |
--- |
30 |
002614 |
奥佳华 |
0.30% |
2.05 |
46.39 |
0.32% |
--- |
31 |
300919 |
中伟股份 |
0.14% |
0.14 |
22.17 |
0.15% |
--- |
32 |
301015 |
百洋医药 |
0.12% |
0.35 |
18.83 |
0.13% |
--- |
33 |
605499 |
东鹏饮料 |
0.10% |
0.06 |
15.85 |
0.11% |
--- |
34 |
603799 |
华友钴业 |
0.07% |
0.10 |
11.42 |
0.08% |
--- |
35 |
301018 |
申菱环境 |
0.04% |
0.74 |
6.09 |
0.04% |
--- |
36 |
688676 |
金盘科技 |
0.04% |
0.38 |
6.09 |
0.04% |
--- |
37 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.03% |
--- |
38 |
301020 |
密封科技 |
0.03% |
0.39 |
4.13 |
0.03% |
--- |
39 |
688111 |
金山办公 |
0.03% |
0.01 |
3.95 |
0.03% |
--- |
40 |
688618 |
三旺通信 |
0.03% |
0.11 |
4.77 |
0.03% |
--- |
41 |
300763 |
锦浪科技 |
0.02% |
0.02 |
3.07 |
0.02% |
--- |
42 |
300957 |
贝泰妮 |
0.02% |
0.01 |
2.95 |
0.02% |
--- |
43 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
44 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
45 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
46 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
47 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
48 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
49 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
50 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
51 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
52 |
300932 |
三友联众 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
53 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
54 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
55 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
56 |
300941 |
创识科技 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
57 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
58 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
59 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
60 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
61 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
62 |
300956 |
英力股份 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
63 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
64 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
65 |
300973 |
立高食品 |
0.01% |
0.01 |
1.60 |
0.01% |
--- |
66 |
300979 |
华利集团 |
0.01% |
0.02 |
1.62 |
0.01% |
--- |
67 |
300981 |
中红医疗 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
68 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
69 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
70 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.12 |
0.01% |
--- |
71 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
72 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
73 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
74 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
75 |
002833 |
弘亚数控 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
76 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
78 |
300968 |
格林精密 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
79 |
300978 |
东箭科技 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
81 |
300986 |
志特新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
82 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
83 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
88 |
601665 |
齐鲁银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
89 |
603529 |
爱玛科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.51% |
5.10 |
1561.01 |
10.09% |
-4.70 (-92.16%) |
2 |
600519 |
贵州茅台 |
9.18% |
0.75 |
1506.75 |
9.74% |
新增 |
3 |
300750 |
宁德时代 |
7.85% |
4.00 |
1288.68 |
8.33% |
-1.00 (-25.00%) |
4 |
000858 |
五粮液 |
7.51% |
4.60 |
1232.71 |
7.96% |
4.40 (95.65%) |
5 |
002044 |
美年健康 |
7.32% |
78.00 |
1202.76 |
7.77% |
8.00 (10.26%) |
6 |
600809 |
山西汾酒 |
7.30% |
3.60 |
1198.08 |
7.74% |
新增 |
7 |
300014 |
亿纬锂能 |
6.86% |
15.00 |
1127.25 |
7.28% |
1.00 (6.67%) |
8 |
000333 |
美的集团 |
5.51% |
11.01 |
905.19 |
5.85% |
-9.00 (-81.76%) |
9 |
000661 |
长春高新 |
5.51% |
2.00 |
905.46 |
5.85% |
0.50 (25.00%) |
10 |
002714 |
牧原股份 |
5.24% |
8.60 |
860.26 |
5.56% |
-13.40 (-155.81%) |
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 |
601888 |
中国中免 |
9.51% |
5.10 |
1561.01 |
10.09% |
-4.70 (-92.16%) |
2 |
600519 |
贵州茅台 |
9.18% |
0.75 |
1506.75 |
9.74% |
新增 |
3 |
300750 |
宁德时代 |
7.85% |
4.00 |
1288.68 |
8.33% |
-1.00 (-25.00%) |
4 |
000858 |
五粮液 |
7.51% |
4.60 |
1232.71 |
7.96% |
4.40 (95.65%) |
5 |
002044 |
美年健康 |
7.32% |
78.00 |
1202.76 |
7.77% |
8.00 (10.26%) |
6 |
600809 |
山西汾酒 |
7.30% |
3.60 |
1198.08 |
7.74% |
新增 |
7 |
300014 |
亿纬锂能 |
6.86% |
15.00 |
1127.25 |
7.28% |
1.00 (6.67%) |
8 |
000333 |
美的集团 |
5.51% |
11.01 |
905.19 |
5.85% |
-9.00 (-81.76%) |
9 |
000661 |
长春高新 |
5.51% |
2.00 |
905.46 |
5.85% |
0.50 (25.00%) |
10 |
002714 |
牧原股份 |
5.24% |
8.60 |
860.26 |
5.56% |
-13.40 (-155.81%) |
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 |
601888 |
中国中免 |
9.15% |
9.80 |
2768.01 |
9.69% |
-2.20 (-22.45%) |
2 |
688111 |
金山办公 |
6.79% |
5.00 |
2055.00 |
7.19% |
新增 |
3 |
000333 |
美的集团 |
6.51% |
20.01 |
1969.59 |
6.89% |
新增 |
4 |
002475 |
立讯精密 |
5.93% |
32.00 |
1795.84 |
6.28% |
-16.00 (-50.00%) |
5 |
300750 |
宁德时代 |
5.80% |
5.00 |
1755.55 |
6.14% |
新增 |
6 |
002714 |
牧原股份 |
5.61% |
22.00 |
1696.20 |
5.94% |
-16.00 (-72.73%) |
7 |
002241 |
歌尔股份 |
5.18% |
42.00 |
1567.44 |
5.49% |
-31.50 (-75.00%) |
8 |
002027 |
分众传媒 |
4.83% |
148.00 |
1460.76 |
5.11% |
新增 |
9 |
300124 |
汇川技术 |
4.01% |
13.00 |
1212.90 |
4.24% |
新增 |
10 |
603338 |
浙江鼎力 |
4.01% |
12.00 |
1214.28 |
4.25% |
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 |
601888 |
中国中免 |
9.15% |
9.80 |
2768.01 |
9.69% |
-2.20 (-22.45%) |
2 |
688111 |
金山办公 |
6.79% |
5.00 |
2055.00 |
7.19% |
新增 |
3 |
000333 |
美的集团 |
6.51% |
20.01 |
1969.59 |
6.89% |
新增 |
4 |
002475 |
立讯精密 |
5.93% |
32.00 |
1795.84 |
6.28% |
-16.00 (-50.00%) |
5 |
300750 |
宁德时代 |
5.80% |
5.00 |
1755.55 |
6.14% |
新增 |
6 |
002714 |
牧原股份 |
5.61% |
22.00 |
1696.20 |
5.94% |
-16.00 (-72.73%) |
7 |
002241 |
歌尔股份 |
5.18% |
42.00 |
1567.44 |
5.49% |
-31.50 (-75.00%) |
8 |
002027 |
分众传媒 |
4.83% |
148.00 |
1460.76 |
5.11% |
新增 |
9 |
300124 |
汇川技术 |
4.01% |
13.00 |
1212.90 |
4.24% |
新增 |
10 |
603338 |
浙江鼎力 |
4.01% |
12.00 |
1214.28 |
4.25% |
新增 |
11 |
300601 |
康泰生物 |
3.96% |
6.86 |
1197.07 |
4.19% |
--- |
12 |
300014 |
亿纬锂能 |
3.77% |
14.00 |
1141.00 |
3.99% |
--- |
13 |
002812 |
恩捷股份 |
3.51% |
7.50 |
1063.35 |
3.72% |
--- |
14 |
300496 |
中科创达 |
3.48% |
9.00 |
1053.00 |
3.69% |
--- |
15 |
002157 |
正邦科技 |
2.78% |
49.41 |
841.95 |
2.95% |
--- |
16 |
000651 |
格力电器 |
2.66% |
13.00 |
805.22 |
2.82% |
--- |
17 |
002044 |
美年健康 |
2.62% |
70.00 |
793.10 |
2.78% |
--- |
18 |
600276 |
恒瑞医药 |
2.58% |
7.00 |
780.22 |
2.73% |
--- |
19 |
000661 |
长春高新 |
2.23% |
1.50 |
673.37 |
2.36% |
--- |
20 |
300142 |
沃森生物 |
1.91% |
15.00 |
578.40 |
2.02% |
--- |
21 |
603882 |
金域医学 |
1.52% |
3.60 |
461.23 |
1.61% |
--- |
22 |
300253 |
卫宁健康 |
1.16% |
20.00 |
350.00 |
1.22% |
--- |
23 |
600161 |
天坛生物 |
1.10% |
8.00 |
333.60 |
1.17% |
--- |
24 |
600298 |
安琪酵母 |
0.84% |
5.00 |
255.35 |
0.89% |
--- |
25 |
688180 |
君实生物 |
0.39% |
1.51 |
119.20 |
0.42% |
--- |
26 |
300782 |
卓胜微 |
0.38% |
0.20 |
114.11 |
0.40% |
--- |
27 |
002607 |
中公教育 |
0.21% |
1.85 |
64.99 |
0.23% |
--- |
28 |
688050 |
爱博医疗 |
0.20% |
0.35 |
59.36 |
0.21% |
--- |
29 |
000858 |
五粮液 |
0.19% |
0.20 |
58.37 |
0.20% |
--- |
30 |
688169 |
石头科技 |
0.17% |
0.05 |
51.80 |
0.18% |
--- |
31 |
600887 |
伊利股份 |
0.15% |
1.00 |
44.37 |
0.16% |
--- |
32 |
688095 |
福昕软件 |
0.08% |
0.11 |
25.03 |
0.09% |
--- |
33 |
300737 |
科顺股份 |
0.07% |
1.00 |
21.46 |
0.08% |
--- |
34 |
688686 |
奥普特 |
0.07% |
0.12 |
21.20 |
0.07% |
--- |
35 |
300144 |
宋城演艺 |
0.06% |
1.00 |
17.72 |
0.06% |
--- |
36 |
688550 |
瑞联新材 |
0.06% |
0.23 |
19.21 |
0.07% |
--- |
37 |
603737 |
三棵树 |
0.05% |
0.10 |
15.15 |
0.05% |
--- |
38 |
688569 |
铁科轨道 |
0.05% |
0.68 |
13.75 |
0.05% |
--- |
39 |
688309 |
恒誉环保 |
0.03% |
0.29 |
9.46 |
0.03% |
--- |
40 |
688658 |
悦康药业 |
0.03% |
0.47 |
10.57 |
0.04% |
--- |
41 |
688699 |
明微电子 |
0.03% |
0.19 |
8.46 |
0.03% |
--- |
42 |
300867 |
圣元环保 |
0.02% |
0.15 |
4.79 |
0.02% |
--- |
43 |
688557 |
兰剑智能 |
0.02% |
0.18 |
5.93 |
0.02% |
--- |
44 |
688617 |
惠泰医疗 |
0.02% |
0.08 |
6.22 |
0.02% |
--- |
45 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.16 |
0.02% |
--- |
46 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
47 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
48 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
49 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.37 |
0.01% |
--- |
50 |
300861 |
美畅股份 |
0.01% |
0.08 |
3.97 |
0.01% |
--- |
51 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
52 |
300882 |
万胜智能 |
0.01% |
0.09 |
2.38 |
0.01% |
--- |
53 |
300884 |
狄耐克 |
0.01% |
0.06 |
2.05 |
0.01% |
--- |
54 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
55 |
300898 |
熊猫乳品 |
0.01% |
0.06 |
1.91 |
0.01% |
--- |
56 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.68 |
0.01% |
--- |
57 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.31 |
0.01% |
--- |
58 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.49 |
0.01% |
--- |
59 |
300925 |
法本信息 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
60 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
61 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
62 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
63 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
66 |
300880 |
迦南智能 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
67 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
68 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
69 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
70 |
300901 |
中胤时尚 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
71 |
300907 |
康平科技 |
0.00% |
0.05 |
1.46 |
0.01% |
--- |
72 |
300911 |
亿田智能 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.12 |
1.10 |
0.00% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
76 |
603317 |
天味食品 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
77 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
78 |
688585 |
上纬新材 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
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 |
002241 |
歌尔股份 |
7.71% |
73.50 |
2971.61 |
8.19% |
-36.50 (-49.66%) |
2 |
300496 |
中科创达 |
7.38% |
33.00 |
2843.28 |
7.83% |
-22.00 (-66.67%) |
3 |
002714 |
牧原股份 |
7.30% |
38.00 |
2812.00 |
7.75% |
-61.00 (-160.53%) |
4 |
002475 |
立讯精密 |
7.12% |
48.00 |
2742.24 |
7.55% |
-4.00 (-8.33%) |
5 |
601888 |
中国中免 |
6.94% |
12.00 |
2675.28 |
7.37% |
11.90 (99.17%) |
6 |
300601 |
康泰生物 |
5.90% |
12.50 |
2275.12 |
6.27% |
-7.50 (-60.00%) |
7 |
300737 |
科顺股份 |
5.15% |
85.00 |
1984.75 |
5.47% |
-25.00 (-29.41%) |
8 |
002157 |
正邦科技 |
4.72% |
100.00 |
1818.00 |
5.01% |
-135.00 (-135.00%) |
9 |
603737 |
三棵树 |
4.58% |
11.00 |
1766.05 |
4.87% |
新增 |
10 |
603378 |
亚士创能 |
4.40% |
25.00 |
1695.00 |
4.67% |
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 |
002241 |
歌尔股份 |
7.71% |
73.50 |
2971.61 |
8.19% |
-36.50 (-49.66%) |
2 |
300496 |
中科创达 |
7.38% |
33.00 |
2843.28 |
7.83% |
-22.00 (-66.67%) |
3 |
002714 |
牧原股份 |
7.30% |
38.00 |
2812.00 |
7.75% |
-61.00 (-160.53%) |
4 |
002475 |
立讯精密 |
7.12% |
48.00 |
2742.24 |
7.55% |
-4.00 (-8.33%) |
5 |
601888 |
中国中免 |
6.94% |
12.00 |
2675.28 |
7.37% |
11.90 (99.17%) |
6 |
300601 |
康泰生物 |
5.90% |
12.50 |
2275.12 |
6.27% |
-7.50 (-60.00%) |
7 |
300737 |
科顺股份 |
5.15% |
85.00 |
1984.75 |
5.47% |
-25.00 (-29.41%) |
8 |
002157 |
正邦科技 |
4.72% |
100.00 |
1818.00 |
5.01% |
-135.00 (-135.00%) |
9 |
603737 |
三棵树 |
4.58% |
11.00 |
1766.05 |
4.87% |
新增 |
10 |
603378 |
亚士创能 |
4.40% |
25.00 |
1695.00 |
4.67% |
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 |
002714 |
牧原股份 |
9.93% |
99.00 |
8118.00 |
10.49% |
--- |
2 |
603005 |
晶方科技 |
5.77% |
60.00 |
4719.60 |
6.10% |
--- |
3 |
300496 |
中科创达 |
5.23% |
55.00 |
4273.50 |
5.52% |
--- |
4 |
002100 |
天康生物 |
5.12% |
260.00 |
4186.00 |
5.41% |
--- |
5 |
002157 |
正邦科技 |
5.02% |
235.00 |
4107.80 |
5.31% |
--- |
6 |
002567 |
唐人神 |
4.89% |
420.00 |
3998.45 |
5.16% |
--- |
7 |
603338 |
浙江鼎力 |
4.29% |
46.24 |
3503.53 |
4.53% |
--- |
8 |
000876 |
新希望 |
4.01% |
110.00 |
3278.00 |
4.23% |
--- |
9 |
300601 |
康泰生物 |
3.97% |
20.00 |
3243.20 |
4.19% |
--- |
10 |
002241 |
歌尔股份 |
3.95% |
110.00 |
3229.60 |
4.17% |
--- |
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 |
002714 |
牧原股份 |
9.93% |
99.00 |
8118.00 |
10.49% |
--- |
2 |
603005 |
晶方科技 |
5.77% |
60.00 |
4719.60 |
6.10% |
--- |
3 |
300496 |
中科创达 |
5.23% |
55.00 |
4273.50 |
5.52% |
--- |
4 |
002100 |
天康生物 |
5.12% |
260.00 |
4186.00 |
5.41% |
--- |
5 |
002157 |
正邦科技 |
5.02% |
235.00 |
4107.80 |
5.31% |
--- |
6 |
002567 |
唐人神 |
4.89% |
420.00 |
3998.45 |
5.16% |
--- |
7 |
603338 |
浙江鼎力 |
4.29% |
46.24 |
3503.53 |
4.53% |
--- |
8 |
000876 |
新希望 |
4.01% |
110.00 |
3278.00 |
4.23% |
--- |
9 |
300601 |
康泰生物 |
3.97% |
20.00 |
3243.20 |
4.19% |
--- |
10 |
002241 |
歌尔股份 |
3.95% |
110.00 |
3229.60 |
4.17% |
--- |
11 |
688111 |
金山办公 |
3.76% |
9.00 |
3074.22 |
3.97% |
--- |
12 |
002607 |
中公教育 |
3.56% |
104.91 |
2911.25 |
3.76% |
--- |
13 |
002475 |
立讯精密 |
3.27% |
52.00 |
2670.14 |
3.45% |
--- |
14 |
300136 |
信维通信 |
3.24% |
50.01 |
2651.40 |
3.42% |
--- |
15 |
000333 |
美的集团 |
3.14% |
43.00 |
2570.97 |
3.32% |
--- |
16 |
300003 |
乐普医疗 |
2.68% |
60.00 |
2191.10 |
2.83% |
--- |
17 |
300737 |
科顺股份 |
2.65% |
110.00 |
2170.30 |
2.80% |
--- |
18 |
002273 |
水晶光电 |
2.41% |
115.00 |
1971.10 |
2.55% |
--- |
19 |
300124 |
汇川技术 |
2.37% |
51.00 |
1937.54 |
2.50% |
--- |
20 |
002384 |
东山精密 |
2.01% |
55.00 |
1647.25 |
2.13% |
--- |
21 |
300142 |
沃森生物 |
1.73% |
27.00 |
1413.72 |
1.83% |
--- |
22 |
300433 |
蓝思科技 |
1.71% |
50.00 |
1402.00 |
1.81% |
--- |
23 |
300014 |
亿纬锂能 |
1.70% |
29.01 |
1388.03 |
1.79% |
--- |
24 |
002351 |
漫步者 |
1.55% |
60.00 |
1267.20 |
1.64% |
--- |
25 |
002271 |
东方雨虹 |
1.49% |
30.00 |
1218.90 |
1.57% |
--- |
26 |
600872 |
中炬高新 |
1.43% |
19.99 |
1170.18 |
1.51% |
--- |
27 |
300144 |
宋城演艺 |
1.27% |
60.00 |
1038.00 |
1.34% |
--- |
28 |
300316 |
晶盛机电 |
1.15% |
38.00 |
940.12 |
1.21% |
--- |
29 |
000858 |
五粮液 |
0.63% |
3.00 |
513.36 |
0.66% |
--- |
30 |
000063 |
中兴通讯 |
0.34% |
7.00 |
280.91 |
0.36% |
--- |
31 |
002353 |
杰瑞股份 |
0.19% |
5.00 |
155.00 |
0.20% |
--- |
32 |
002555 |
三七互娱 |
0.11% |
2.00 |
93.60 |
0.12% |
--- |
33 |
002821 |
凯莱英 |
0.03% |
0.10 |
24.30 |
0.03% |
--- |
34 |
601888 |
中国中免 |
0.02% |
0.10 |
15.40 |
0.02% |
--- |
35 |
002677 |
浙江美大 |
0.01% |
1.00 |
11.28 |
0.01% |
--- |
36 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
37 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
38 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
39 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
40 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
41 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
42 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
43 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
44 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
46 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
47 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
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