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 |
603997 |
继峰股份 |
2.77% |
3.50 |
47.15 |
7.53% |
-2.95 (-84.29%) |
2 |
605222 |
起帆电缆 |
2.73% |
2.41 |
46.46 |
7.42% |
0.01 (0.41%) |
3 |
688408 |
中信博 |
2.55% |
0.61 |
43.47 |
6.95% |
新增 |
4 |
002353 |
杰瑞股份 |
2.41% |
1.46 |
41.04 |
6.56% |
新增 |
5 |
603379 |
三美股份 |
2.28% |
1.14 |
38.76 |
6.19% |
-0.16 (-14.04%) |
6 |
300850 |
新强联 |
2.06% |
1.10 |
35.01 |
5.59% |
新增 |
7 |
002920 |
德赛西威 |
1.98% |
0.26 |
33.67 |
5.38% |
新增 |
8 |
300037 |
新宙邦 |
1.97% |
0.71 |
33.58 |
5.37% |
新增 |
9 |
002149 |
西部材料 |
1.92% |
2.08 |
32.70 |
5.22% |
新增 |
10 |
002182 |
宝武镁业 |
1.76% |
1.52 |
29.88 |
4.77% |
0.24 (15.79%) |
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 |
603997 |
继峰股份 |
2.77% |
3.50 |
47.15 |
7.53% |
-2.95 (-84.29%) |
2 |
605222 |
起帆电缆 |
2.73% |
2.41 |
46.46 |
7.42% |
0.01 (0.41%) |
3 |
688408 |
中信博 |
2.55% |
0.61 |
43.47 |
6.95% |
新增 |
4 |
002353 |
杰瑞股份 |
2.41% |
1.46 |
41.04 |
6.56% |
新增 |
5 |
603379 |
三美股份 |
2.28% |
1.14 |
38.76 |
6.19% |
-0.16 (-14.04%) |
6 |
300850 |
新强联 |
2.06% |
1.10 |
35.01 |
5.59% |
新增 |
7 |
002920 |
德赛西威 |
1.98% |
0.26 |
33.67 |
5.38% |
新增 |
8 |
300037 |
新宙邦 |
1.97% |
0.71 |
33.58 |
5.37% |
新增 |
9 |
002149 |
西部材料 |
1.92% |
2.08 |
32.70 |
5.22% |
新增 |
10 |
002182 |
宝武镁业 |
1.76% |
1.52 |
29.88 |
4.77% |
0.24 (15.79%) |
11 |
600309 |
万华化学 |
1.62% |
0.36 |
27.66 |
4.42% |
--- |
12 |
002138 |
顺络电子 |
1.46% |
0.92 |
24.85 |
3.97% |
--- |
13 |
300919 |
中伟股份 |
1.36% |
0.47 |
23.09 |
3.69% |
--- |
14 |
600563 |
法拉电子 |
1.36% |
0.25 |
23.15 |
3.70% |
--- |
15 |
600765 |
中航重机 |
1.34% |
1.19 |
22.74 |
3.63% |
--- |
16 |
002487 |
大金重工 |
1.25% |
0.80 |
21.30 |
3.40% |
--- |
17 |
002837 |
英维克 |
1.10% |
0.68 |
18.69 |
2.99% |
--- |
18 |
600399 |
抚顺特钢 |
1.02% |
1.79 |
17.40 |
2.78% |
--- |
19 |
000768 |
中航西飞 |
0.99% |
0.75 |
16.78 |
2.68% |
--- |
20 |
603906 |
龙蟠科技 |
0.97% |
1.32 |
16.45 |
2.63% |
--- |
21 |
603606 |
东方电缆 |
0.95% |
0.38 |
16.25 |
2.60% |
--- |
22 |
600522 |
中天科技 |
0.93% |
1.27 |
15.86 |
2.53% |
--- |
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 |
603997 |
继峰股份 |
4.91% |
6.45 |
92.23 |
14.25% |
2.24 (34.73%) |
2 |
002475 |
立讯精密 |
3.89% |
2.25 |
73.01 |
11.28% |
0.75 (33.33%) |
3 |
605222 |
起帆电缆 |
2.64% |
2.40 |
49.58 |
7.66% |
1.60 (66.67%) |
4 |
300750 |
宁德时代 |
2.19% |
0.18 |
41.18 |
6.36% |
0.08 (44.44%) |
5 |
002850 |
科达利 |
1.69% |
0.24 |
31.74 |
4.90% |
0.00 (0.00%) |
6 |
600066 |
宇通客车 |
1.63% |
2.07 |
30.51 |
4.71% |
新增 |
7 |
603379 |
三美股份 |
1.63% |
1.30 |
30.56 |
4.72% |
0.00 (0.00%) |
8 |
002182 |
宝武镁业 |
1.50% |
1.28 |
28.15 |
4.35% |
新增 |
9 |
300953 |
震裕科技 |
1.41% |
0.36 |
26.51 |
4.09% |
0.11 (30.56%) |
10 |
600426 |
华鲁恒升 |
1.31% |
0.80 |
24.50 |
3.79% |
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 |
603997 |
继峰股份 |
4.91% |
6.45 |
92.23 |
14.25% |
2.24 (34.73%) |
2 |
002475 |
立讯精密 |
3.89% |
2.25 |
73.01 |
11.28% |
0.75 (33.33%) |
3 |
605222 |
起帆电缆 |
2.64% |
2.40 |
49.58 |
7.66% |
1.60 (66.67%) |
4 |
300750 |
宁德时代 |
2.19% |
0.18 |
41.18 |
6.36% |
0.08 (44.44%) |
5 |
002850 |
科达利 |
1.69% |
0.24 |
31.74 |
4.90% |
0.00 (0.00%) |
6 |
600066 |
宇通客车 |
1.63% |
2.07 |
30.51 |
4.71% |
新增 |
7 |
603379 |
三美股份 |
1.63% |
1.30 |
30.56 |
4.72% |
0.00 (0.00%) |
8 |
002182 |
宝武镁业 |
1.50% |
1.28 |
28.15 |
4.35% |
新增 |
9 |
300953 |
震裕科技 |
1.41% |
0.36 |
26.51 |
4.09% |
0.11 (30.56%) |
10 |
600426 |
华鲁恒升 |
1.31% |
0.80 |
24.50 |
3.79% |
新增 |
11 |
600660 |
福耀玻璃 |
1.30% |
0.68 |
24.38 |
3.77% |
--- |
12 |
603035 |
常熟汽饰 |
1.24% |
1.20 |
23.32 |
3.60% |
--- |
13 |
300041 |
回天新材 |
1.23% |
1.95 |
23.01 |
3.55% |
--- |
14 |
601966 |
玲珑轮胎 |
1.18% |
1.00 |
22.22 |
3.43% |
--- |
15 |
603239 |
浙江仙通 |
1.11% |
1.28 |
20.83 |
3.22% |
--- |
16 |
603501 |
韦尔股份 |
1.04% |
0.20 |
19.61 |
3.03% |
--- |
17 |
603822 |
嘉澳环保 |
1.01% |
0.58 |
18.88 |
2.92% |
--- |
18 |
600584 |
长电科技 |
1.00% |
0.60 |
18.70 |
2.89% |
--- |
19 |
002206 |
海利得 |
0.97% |
3.40 |
18.22 |
2.82% |
--- |
20 |
600703 |
三安光电 |
0.81% |
0.88 |
15.17 |
2.34% |
--- |
21 |
605333 |
沪光股份 |
0.78% |
0.88 |
14.56 |
2.25% |
--- |
22 |
601318 |
中国平安 |
0.02% |
0.01 |
0.46 |
0.07% |
--- |
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 |
603997 |
继峰股份 |
2.85% |
4.21 |
64.33 |
8.94% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
2.11% |
1.50 |
47.62 |
6.62% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.95% |
1.27 |
44.04 |
6.12% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
1.79% |
1.00 |
40.46 |
5.63% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
1.74% |
0.10 |
39.34 |
5.47% |
0.03 (30.00%) |
6 |
603379 |
三美股份 |
1.64% |
1.30 |
37.00 |
5.14% |
0.00 (0.00%) |
7 |
002850 |
科达利 |
1.26% |
0.24 |
28.51 |
3.96% |
新增 |
8 |
000301 |
东方盛虹 |
1.20% |
2.08 |
27.12 |
3.77% |
新增 |
9 |
603035 |
常熟汽饰 |
1.13% |
1.20 |
25.50 |
3.55% |
新增 |
10 |
002179 |
中航光电 |
1.11% |
0.43 |
25.07 |
3.49% |
0.00 (0.00%) |
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 |
603997 |
继峰股份 |
2.85% |
4.21 |
64.33 |
8.94% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
2.11% |
1.50 |
47.62 |
6.62% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.95% |
1.27 |
44.04 |
6.12% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
1.79% |
1.00 |
40.46 |
5.63% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
1.74% |
0.10 |
39.34 |
5.47% |
0.03 (30.00%) |
6 |
603379 |
三美股份 |
1.64% |
1.30 |
37.00 |
5.14% |
0.00 (0.00%) |
7 |
002850 |
科达利 |
1.26% |
0.24 |
28.51 |
3.96% |
新增 |
8 |
000301 |
东方盛虹 |
1.20% |
2.08 |
27.12 |
3.77% |
新增 |
9 |
603035 |
常熟汽饰 |
1.13% |
1.20 |
25.50 |
3.55% |
新增 |
10 |
002179 |
中航光电 |
1.11% |
0.43 |
25.07 |
3.49% |
0.00 (0.00%) |
11 |
300041 |
回天新材 |
1.09% |
1.50 |
24.48 |
3.40% |
--- |
12 |
002812 |
恩捷股份 |
1.05% |
0.18 |
23.63 |
3.29% |
--- |
13 |
603197 |
保隆科技 |
1.05% |
0.50 |
23.65 |
3.29% |
--- |
14 |
002126 |
银轮股份 |
1.03% |
1.88 |
23.33 |
3.24% |
--- |
15 |
002402 |
和而泰 |
1.03% |
1.60 |
23.33 |
3.24% |
--- |
16 |
002196 |
方正电机 |
0.97% |
3.00 |
21.78 |
3.03% |
--- |
17 |
605222 |
起帆电缆 |
0.97% |
0.80 |
21.79 |
3.03% |
--- |
18 |
603556 |
海兴电力 |
0.94% |
1.20 |
21.12 |
2.94% |
--- |
19 |
300953 |
震裕科技 |
0.92% |
0.25 |
20.66 |
2.87% |
--- |
20 |
300035 |
中科电气 |
0.91% |
1.00 |
20.58 |
2.86% |
--- |
21 |
002669 |
康达新材 |
0.86% |
1.50 |
19.30 |
2.68% |
--- |
22 |
688678 |
福立旺 |
0.85% |
1.00 |
19.19 |
2.67% |
--- |
23 |
300928 |
华安鑫创 |
0.80% |
0.50 |
18.02 |
2.51% |
--- |
24 |
603010 |
万盛股份 |
0.79% |
1.50 |
17.75 |
2.47% |
--- |
25 |
603799 |
华友钴业 |
0.74% |
0.30 |
16.69 |
2.32% |
--- |
26 |
300920 |
润阳科技 |
0.57% |
0.83 |
12.89 |
1.79% |
--- |
27 |
688103 |
国力股份 |
0.51% |
0.18 |
11.58 |
1.61% |
--- |
28 |
601318 |
中国平安 |
0.02% |
0.01 |
0.47 |
0.07% |
--- |
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 |
603997 |
继峰股份 |
2.03% |
4.21 |
46.77 |
7.59% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
1.92% |
1.50 |
44.10 |
7.15% |
新增 |
3 |
002415 |
海康威视 |
1.68% |
1.27 |
38.63 |
6.27% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
1.47% |
1.00 |
33.89 |
5.50% |
新增 |
5 |
603379 |
三美股份 |
1.28% |
1.30 |
29.50 |
4.78% |
-1.32 (-101.54%) |
6 |
300750 |
宁德时代 |
1.22% |
0.07 |
28.06 |
4.55% |
新增 |
7 |
300041 |
回天新材 |
1.12% |
1.50 |
25.80 |
4.18% |
新增 |
8 |
000625 |
长安汽车 |
1.09% |
2.00 |
25.12 |
4.07% |
新增 |
9 |
002179 |
中航光电 |
1.09% |
0.43 |
25.17 |
4.08% |
0.00 (0.00%) |
10 |
002196 |
方正电机 |
1.06% |
3.00 |
24.30 |
3.94% |
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 |
603997 |
继峰股份 |
2.03% |
4.21 |
46.77 |
7.59% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
1.92% |
1.50 |
44.10 |
7.15% |
新增 |
3 |
002415 |
海康威视 |
1.68% |
1.27 |
38.63 |
6.27% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
1.47% |
1.00 |
33.89 |
5.50% |
新增 |
5 |
603379 |
三美股份 |
1.28% |
1.30 |
29.50 |
4.78% |
-1.32 (-101.54%) |
6 |
300750 |
宁德时代 |
1.22% |
0.07 |
28.06 |
4.55% |
新增 |
7 |
300041 |
回天新材 |
1.12% |
1.50 |
25.80 |
4.18% |
新增 |
8 |
000625 |
长安汽车 |
1.09% |
2.00 |
25.12 |
4.07% |
新增 |
9 |
002179 |
中航光电 |
1.09% |
0.43 |
25.17 |
4.08% |
0.00 (0.00%) |
10 |
002196 |
方正电机 |
1.06% |
3.00 |
24.30 |
3.94% |
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 |
601012 |
隆基绿能 |
2.51% |
0.98 |
65.30 |
12.55% |
0.28 (28.57%) |
2 |
603379 |
三美股份 |
2.24% |
2.62 |
58.30 |
11.21% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.76% |
1.27 |
45.97 |
8.84% |
0.68 (53.54%) |
4 |
603997 |
继峰股份 |
1.76% |
4.21 |
45.80 |
8.81% |
新增 |
5 |
300986 |
志特新材 |
1.46% |
1.04 |
38.12 |
7.33% |
0.30 (28.57%) |
6 |
603799 |
华友钴业 |
1.34% |
0.36 |
34.81 |
6.69% |
0.08 (23.08%) |
7 |
603822 |
嘉澳环保 |
1.06% |
0.59 |
27.61 |
5.31% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
1.05% |
0.43 |
27.48 |
5.28% |
新增 |
9 |
300850 |
新强联 |
0.99% |
0.29 |
25.73 |
4.95% |
新增 |
10 |
601985 |
中国核电 |
0.92% |
3.48 |
23.87 |
4.59% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
2.51% |
0.98 |
65.30 |
12.55% |
0.28 (28.57%) |
2 |
603379 |
三美股份 |
2.24% |
2.62 |
58.30 |
11.21% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.76% |
1.27 |
45.97 |
8.84% |
0.68 (53.54%) |
4 |
603997 |
继峰股份 |
1.76% |
4.21 |
45.80 |
8.81% |
新增 |
5 |
300986 |
志特新材 |
1.46% |
1.04 |
38.12 |
7.33% |
0.30 (28.57%) |
6 |
603799 |
华友钴业 |
1.34% |
0.36 |
34.81 |
6.69% |
0.08 (23.08%) |
7 |
603822 |
嘉澳环保 |
1.06% |
0.59 |
27.61 |
5.31% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
1.05% |
0.43 |
27.48 |
5.28% |
新增 |
9 |
300850 |
新强联 |
0.99% |
0.29 |
25.73 |
4.95% |
新增 |
10 |
601985 |
中国核电 |
0.92% |
3.48 |
23.87 |
4.59% |
0.00 (0.00%) |
11 |
600426 |
华鲁恒升 |
0.90% |
0.80 |
23.36 |
4.49% |
--- |
12 |
601677 |
明泰铝业 |
0.83% |
0.91 |
21.66 |
4.16% |
--- |
13 |
300073 |
当升科技 |
0.73% |
0.21 |
18.97 |
3.65% |
--- |
14 |
300920 |
润阳科技 |
0.68% |
0.83 |
17.73 |
3.41% |
--- |
15 |
300054 |
鼎龙股份 |
0.65% |
0.80 |
16.94 |
3.26% |
--- |
16 |
002812 |
恩捷股份 |
0.58% |
0.06 |
15.03 |
2.89% |
--- |
17 |
002541 |
鸿路钢构 |
0.50% |
0.39 |
13.03 |
2.50% |
--- |
18 |
601318 |
中国平安 |
0.02% |
0.01 |
0.47 |
0.09% |
--- |
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 |
2.27% |
0.12 |
61.48 |
11.65% |
0.00 (0.00%) |
2 |
603379 |
三美股份 |
2.02% |
2.62 |
54.71 |
10.36% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
1.86% |
0.70 |
50.53 |
9.57% |
0.00 (0.00%) |
4 |
300986 |
志特新材 |
1.04% |
0.74 |
28.20 |
5.34% |
0.00 (0.00%) |
5 |
601985 |
中国核电 |
1.04% |
3.48 |
28.22 |
5.35% |
新增 |
6 |
603822 |
嘉澳环保 |
1.02% |
0.59 |
27.75 |
5.26% |
新增 |
7 |
603799 |
华友钴业 |
1.01% |
0.28 |
27.38 |
5.19% |
新增 |
8 |
601677 |
明泰铝业 |
0.99% |
0.65 |
26.84 |
5.09% |
新增 |
9 |
600426 |
华鲁恒升 |
0.96% |
0.80 |
26.06 |
4.94% |
-0.20 (-25.00%) |
10 |
002415 |
海康威视 |
0.89% |
0.59 |
24.19 |
4.58% |
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 |
300750 |
宁德时代 |
2.27% |
0.12 |
61.48 |
11.65% |
0.00 (0.00%) |
2 |
603379 |
三美股份 |
2.02% |
2.62 |
54.71 |
10.36% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
1.86% |
0.70 |
50.53 |
9.57% |
0.00 (0.00%) |
4 |
300986 |
志特新材 |
1.04% |
0.74 |
28.20 |
5.34% |
0.00 (0.00%) |
5 |
601985 |
中国核电 |
1.04% |
3.48 |
28.22 |
5.35% |
新增 |
6 |
603822 |
嘉澳环保 |
1.02% |
0.59 |
27.75 |
5.26% |
新增 |
7 |
603799 |
华友钴业 |
1.01% |
0.28 |
27.38 |
5.19% |
新增 |
8 |
601677 |
明泰铝业 |
0.99% |
0.65 |
26.84 |
5.09% |
新增 |
9 |
600426 |
华鲁恒升 |
0.96% |
0.80 |
26.06 |
4.94% |
-0.20 (-25.00%) |
10 |
002415 |
海康威视 |
0.89% |
0.59 |
24.19 |
4.58% |
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 |
300750 |
宁德时代 |
2.36% |
0.12 |
70.56 |
12.37% |
-0.07 (-58.33%) |
2 |
601012 |
隆基股份 |
2.02% |
0.70 |
60.34 |
10.58% |
新增 |
3 |
603379 |
三美股份 |
2.00% |
2.62 |
59.68 |
10.46% |
新增 |
4 |
603997 |
继峰股份 |
1.62% |
3.00 |
48.24 |
8.46% |
新增 |
5 |
300986 |
志特新材 |
1.59% |
0.74 |
47.37 |
8.30% |
新增 |
6 |
600426 |
华鲁恒升 |
1.05% |
1.00 |
31.30 |
5.49% |
-3.70 (-370.00%) |
7 |
002415 |
海康威视 |
1.03% |
0.59 |
30.87 |
5.41% |
新增 |
8 |
603260 |
合盛硅业 |
1.02% |
0.23 |
30.35 |
5.32% |
新增 |
9 |
300772 |
运达股份 |
0.94% |
0.64 |
28.15 |
4.93% |
新增 |
10 |
688386 |
泛亚微透 |
0.89% |
0.33 |
26.62 |
4.67% |
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 |
2.36% |
0.12 |
70.56 |
12.37% |
-0.07 (-58.33%) |
2 |
601012 |
隆基股份 |
2.02% |
0.70 |
60.34 |
10.58% |
新增 |
3 |
603379 |
三美股份 |
2.00% |
2.62 |
59.68 |
10.46% |
新增 |
4 |
603997 |
继峰股份 |
1.62% |
3.00 |
48.24 |
8.46% |
新增 |
5 |
300986 |
志特新材 |
1.59% |
0.74 |
47.37 |
8.30% |
新增 |
6 |
600426 |
华鲁恒升 |
1.05% |
1.00 |
31.30 |
5.49% |
-3.70 (-370.00%) |
7 |
002415 |
海康威视 |
1.03% |
0.59 |
30.87 |
5.41% |
新增 |
8 |
603260 |
合盛硅业 |
1.02% |
0.23 |
30.35 |
5.32% |
新增 |
9 |
300772 |
运达股份 |
0.94% |
0.64 |
28.15 |
4.93% |
新增 |
10 |
688386 |
泛亚微透 |
0.89% |
0.33 |
26.62 |
4.67% |
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 |
002791 |
坚朗五金 |
3.50% |
2.50 |
343.43 |
19.81% |
1.42 (56.80%) |
2 |
300014 |
亿纬锂能 |
1.91% |
1.89 |
187.17 |
10.80% |
新增 |
3 |
600426 |
华鲁恒升 |
1.58% |
4.70 |
154.77 |
8.93% |
新增 |
4 |
688408 |
中信博 |
1.54% |
0.90 |
150.57 |
8.69% |
新增 |
5 |
603501 |
韦尔股份 |
1.24% |
0.50 |
121.31 |
7.00% |
新增 |
6 |
002850 |
科达利 |
1.06% |
0.80 |
104.24 |
6.01% |
新增 |
7 |
300850 |
新强联 |
1.05% |
0.57 |
102.55 |
5.92% |
新增 |
8 |
300750 |
宁德时代 |
1.02% |
0.19 |
99.89 |
5.76% |
新增 |
9 |
002311 |
海大集团 |
1.01% |
1.47 |
99.08 |
5.72% |
-10.59 (-720.21%) |
10 |
002179 |
中航光电 |
1.00% |
1.20 |
98.45 |
5.68% |
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 |
002791 |
坚朗五金 |
3.50% |
2.50 |
343.43 |
19.81% |
1.42 (56.80%) |
2 |
300014 |
亿纬锂能 |
1.91% |
1.89 |
187.17 |
10.80% |
新增 |
3 |
600426 |
华鲁恒升 |
1.58% |
4.70 |
154.77 |
8.93% |
新增 |
4 |
688408 |
中信博 |
1.54% |
0.90 |
150.57 |
8.69% |
新增 |
5 |
603501 |
韦尔股份 |
1.24% |
0.50 |
121.31 |
7.00% |
新增 |
6 |
002850 |
科达利 |
1.06% |
0.80 |
104.24 |
6.01% |
新增 |
7 |
300850 |
新强联 |
1.05% |
0.57 |
102.55 |
5.92% |
新增 |
8 |
300750 |
宁德时代 |
1.02% |
0.19 |
99.89 |
5.76% |
新增 |
9 |
002311 |
海大集团 |
1.01% |
1.47 |
99.08 |
5.72% |
-10.59 (-720.21%) |
10 |
002179 |
中航光电 |
1.00% |
1.20 |
98.45 |
5.68% |
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 |
603259 |
药明康德 |
4.82% |
6.44 |
1008.13 |
12.26% |
2.35 (36.47%) |
2 |
002311 |
海大集团 |
4.70% |
12.06 |
983.86 |
11.96% |
-6.21 (-51.50%) |
3 |
300760 |
迈瑞医疗 |
4.68% |
2.04 |
979.30 |
11.91% |
0.13 (6.37%) |
4 |
601888 |
中国中免 |
4.22% |
2.94 |
882.29 |
10.73% |
-1.01 (-34.35%) |
5 |
600600 |
青岛啤酒 |
3.12% |
5.65 |
653.42 |
7.95% |
新增 |
6 |
002812 |
恩捷股份 |
3.01% |
2.69 |
629.73 |
7.66% |
新增 |
7 |
300751 |
迈为股份 |
2.82% |
1.30 |
590.20 |
7.18% |
新增 |
8 |
300347 |
泰格医药 |
2.73% |
2.95 |
570.24 |
6.93% |
0.00 (0.00%) |
9 |
603345 |
安井食品 |
2.05% |
1.69 |
429.29 |
5.22% |
新增 |
10 |
300274 |
阳光电源 |
1.53% |
2.78 |
319.87 |
3.89% |
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 |
603259 |
药明康德 |
4.82% |
6.44 |
1008.13 |
12.26% |
2.35 (36.47%) |
2 |
002311 |
海大集团 |
4.70% |
12.06 |
983.86 |
11.96% |
-6.21 (-51.50%) |
3 |
300760 |
迈瑞医疗 |
4.68% |
2.04 |
979.30 |
11.91% |
0.13 (6.37%) |
4 |
601888 |
中国中免 |
4.22% |
2.94 |
882.29 |
10.73% |
-1.01 (-34.35%) |
5 |
600600 |
青岛啤酒 |
3.12% |
5.65 |
653.42 |
7.95% |
新增 |
6 |
002812 |
恩捷股份 |
3.01% |
2.69 |
629.73 |
7.66% |
新增 |
7 |
300751 |
迈为股份 |
2.82% |
1.30 |
590.20 |
7.18% |
新增 |
8 |
300347 |
泰格医药 |
2.73% |
2.95 |
570.24 |
6.93% |
0.00 (0.00%) |
9 |
603345 |
安井食品 |
2.05% |
1.69 |
429.29 |
5.22% |
新增 |
10 |
300274 |
阳光电源 |
1.53% |
2.78 |
319.87 |
3.89% |
新增 |
11 |
600438 |
通威股份 |
1.49% |
7.22 |
312.41 |
3.80% |
--- |
12 |
601012 |
隆基股份 |
1.02% |
2.41 |
214.10 |
2.60% |
--- |
13 |
002791 |
坚朗五金 |
1.00% |
1.08 |
209.57 |
2.55% |
--- |
14 |
600882 |
妙可蓝多 |
0.98% |
2.95 |
205.91 |
2.50% |
--- |
15 |
688690 |
纳微科技 |
0.51% |
0.91 |
107.30 |
1.30% |
--- |
16 |
600809 |
山西汾酒 |
0.28% |
0.13 |
58.24 |
0.71% |
--- |
17 |
600702 |
舍得酒业 |
0.19% |
0.19 |
40.62 |
0.49% |
--- |
18 |
605499 |
东鹏饮料 |
0.08% |
0.06 |
15.85 |
0.19% |
--- |
19 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.04% |
--- |
20 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.02% |
--- |
21 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.02% |
--- |
22 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.02% |
--- |
23 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
24 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
25 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
26 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
27 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
28 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
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 |
002311 |
海大集团 |
6.83% |
18.27 |
1424.83 |
17.20% |
3.08 (16.86%) |
2 |
601888 |
中国中免 |
5.80% |
3.95 |
1209.02 |
14.59% |
-2.57 (-65.04%) |
3 |
600519 |
贵州茅台 |
5.78% |
0.60 |
1205.40 |
14.55% |
0.19 (31.67%) |
4 |
600809 |
山西汾酒 |
4.60% |
2.88 |
958.46 |
11.57% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.65% |
1.91 |
762.30 |
9.20% |
0.29 (15.18%) |
6 |
603259 |
药明康德 |
2.75% |
4.09 |
573.42 |
6.92% |
1.46 (35.70%) |
7 |
300408 |
三环集团 |
2.33% |
11.60 |
485.81 |
5.86% |
新增 |
8 |
300347 |
泰格医药 |
2.12% |
2.95 |
442.82 |
5.35% |
新增 |
9 |
300144 |
宋城演艺 |
1.81% |
17.64 |
378.20 |
4.57% |
新增 |
10 |
000001 |
平安银行 |
1.63% |
15.43 |
339.61 |
4.10% |
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 |
002311 |
海大集团 |
6.83% |
18.27 |
1424.83 |
17.20% |
3.08 (16.86%) |
2 |
601888 |
中国中免 |
5.80% |
3.95 |
1209.02 |
14.59% |
-2.57 (-65.04%) |
3 |
600519 |
贵州茅台 |
5.78% |
0.60 |
1205.40 |
14.55% |
0.19 (31.67%) |
4 |
600809 |
山西汾酒 |
4.60% |
2.88 |
958.46 |
11.57% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.65% |
1.91 |
762.30 |
9.20% |
0.29 (15.18%) |
6 |
603259 |
药明康德 |
2.75% |
4.09 |
573.42 |
6.92% |
1.46 (35.70%) |
7 |
300408 |
三环集团 |
2.33% |
11.60 |
485.81 |
5.86% |
新增 |
8 |
300347 |
泰格医药 |
2.12% |
2.95 |
442.82 |
5.35% |
新增 |
9 |
300144 |
宋城演艺 |
1.81% |
17.64 |
378.20 |
4.57% |
新增 |
10 |
000001 |
平安银行 |
1.63% |
15.43 |
339.61 |
4.10% |
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 |
601888 |
中国中免 |
6.34% |
6.52 |
1841.35 |
15.56% |
1.24 (19.02%) |
2 |
002812 |
恩捷股份 |
4.81% |
9.86 |
1397.95 |
11.81% |
0.00 (0.00%) |
3 |
300751 |
迈为股份 |
4.78% |
2.05 |
1387.87 |
11.73% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
3.42% |
15.19 |
994.76 |
8.40% |
新增 |
5 |
000858 |
五粮液 |
3.27% |
3.25 |
949.36 |
8.02% |
新增 |
6 |
600519 |
贵州茅台 |
2.82% |
0.41 |
819.18 |
6.92% |
新增 |
7 |
600438 |
通威股份 |
2.57% |
19.44 |
747.27 |
6.31% |
-3.79 (-19.50%) |
8 |
300760 |
迈瑞医疗 |
2.38% |
1.62 |
690.12 |
5.83% |
新增 |
9 |
002475 |
立讯精密 |
2.22% |
11.51 |
645.94 |
5.46% |
新增 |
10 |
002410 |
广联达 |
1.50% |
5.55 |
437.01 |
3.69% |
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 |
6.34% |
6.52 |
1841.35 |
15.56% |
1.24 (19.02%) |
2 |
002812 |
恩捷股份 |
4.81% |
9.86 |
1397.95 |
11.81% |
0.00 (0.00%) |
3 |
300751 |
迈为股份 |
4.78% |
2.05 |
1387.87 |
11.73% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
3.42% |
15.19 |
994.76 |
8.40% |
新增 |
5 |
000858 |
五粮液 |
3.27% |
3.25 |
949.36 |
8.02% |
新增 |
6 |
600519 |
贵州茅台 |
2.82% |
0.41 |
819.18 |
6.92% |
新增 |
7 |
600438 |
通威股份 |
2.57% |
19.44 |
747.27 |
6.31% |
-3.79 (-19.50%) |
8 |
300760 |
迈瑞医疗 |
2.38% |
1.62 |
690.12 |
5.83% |
新增 |
9 |
002475 |
立讯精密 |
2.22% |
11.51 |
645.94 |
5.46% |
新增 |
10 |
002410 |
广联达 |
1.50% |
5.55 |
437.01 |
3.69% |
新增 |
11 |
002271 |
东方雨虹 |
1.49% |
11.14 |
432.23 |
3.65% |
--- |
12 |
603259 |
药明康德 |
1.22% |
2.63 |
354.31 |
2.99% |
--- |
13 |
601601 |
中国太保 |
1.20% |
9.10 |
349.44 |
2.95% |
--- |
14 |
688002 |
睿创微纳 |
1.15% |
3.00 |
333.52 |
2.82% |
--- |
15 |
000568 |
泸州老窖 |
1.11% |
1.43 |
323.41 |
2.73% |
--- |
16 |
300999 |
金龙鱼 |
0.32% |
0.87 |
94.24 |
0.80% |
--- |
17 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.55 |
0.08% |
--- |
18 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
19 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
20 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.71 |
0.01% |
--- |
21 |
300867 |
圣元环保 |
0.01% |
0.09 |
2.78 |
0.02% |
--- |
22 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.03% |
--- |
23 |
300877 |
金春股份 |
0.01% |
0.03 |
1.71 |
0.01% |
--- |
24 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
25 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
26 |
605500 |
森林包装 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
27 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
28 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
29 |
300868 |
杰美特 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
30 |
300872 |
天阳科技 |
0.00% |
0.04 |
1.41 |
0.01% |
--- |
31 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
32 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
33 |
300878 |
维康药业 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
34 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
35 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
36 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
4.29% |
21.56 |
1228.70 |
11.40% |
8.49 (39.38%) |
2 |
601888 |
中国中免 |
4.11% |
5.28 |
1176.94 |
10.92% |
新增 |
3 |
002812 |
恩捷股份 |
3.15% |
9.86 |
901.89 |
8.37% |
0.00 (0.00%) |
4 |
600745 |
闻泰科技 |
2.99% |
7.33 |
856.58 |
7.95% |
0.23 (3.14%) |
5 |
000661 |
长春高新 |
2.58% |
2.00 |
739.28 |
6.86% |
新增 |
6 |
300015 |
爱尔眼科 |
2.56% |
14.25 |
732.74 |
6.80% |
新增 |
7 |
300463 |
迈克生物 |
2.52% |
13.61 |
721.06 |
6.69% |
新增 |
8 |
300751 |
迈为股份 |
2.42% |
2.05 |
694.52 |
6.44% |
-0.27 (-13.17%) |
9 |
600438 |
通威股份 |
2.15% |
23.23 |
617.45 |
5.73% |
新增 |
10 |
603686 |
龙马环卫 |
2.15% |
27.57 |
616.12 |
5.72% |
3.62 (13.12%) |
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 |
002007 |
华兰生物 |
4.29% |
21.56 |
1228.70 |
11.40% |
8.49 (39.38%) |
2 |
601888 |
中国中免 |
4.11% |
5.28 |
1176.94 |
10.92% |
新增 |
3 |
002812 |
恩捷股份 |
3.15% |
9.86 |
901.89 |
8.37% |
0.00 (0.00%) |
4 |
600745 |
闻泰科技 |
2.99% |
7.33 |
856.58 |
7.95% |
0.23 (3.14%) |
5 |
000661 |
长春高新 |
2.58% |
2.00 |
739.28 |
6.86% |
新增 |
6 |
300015 |
爱尔眼科 |
2.56% |
14.25 |
732.74 |
6.80% |
新增 |
7 |
300463 |
迈克生物 |
2.52% |
13.61 |
721.06 |
6.69% |
新增 |
8 |
300751 |
迈为股份 |
2.42% |
2.05 |
694.52 |
6.44% |
-0.27 (-13.17%) |
9 |
600438 |
通威股份 |
2.15% |
23.23 |
617.45 |
5.73% |
新增 |
10 |
603686 |
龙马环卫 |
2.15% |
27.57 |
616.12 |
5.72% |
3.62 (13.12%) |
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 |
000063 |
中兴通讯 |
3.42% |
25.39 |
1018.90 |
10.53% |
--- |
2 |
600887 |
伊利股份 |
3.01% |
28.78 |
895.93 |
9.26% |
--- |
3 |
600745 |
闻泰科技 |
3.00% |
7.10 |
894.25 |
9.24% |
--- |
4 |
300454 |
深信服 |
2.51% |
3.63 |
747.63 |
7.73% |
--- |
5 |
300450 |
先导智能 |
2.37% |
15.31 |
707.48 |
7.31% |
--- |
6 |
300751 |
迈为股份 |
2.31% |
2.32 |
688.95 |
7.12% |
--- |
7 |
002007 |
华兰生物 |
2.20% |
13.07 |
654.94 |
6.77% |
--- |
8 |
002812 |
恩捷股份 |
2.18% |
9.86 |
648.79 |
6.70% |
--- |
9 |
300316 |
晶盛机电 |
2.05% |
24.72 |
611.57 |
6.32% |
--- |
10 |
600031 |
三一重工 |
2.00% |
31.78 |
596.19 |
6.16% |
--- |
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 |
000063 |
中兴通讯 |
3.42% |
25.39 |
1018.90 |
10.53% |
--- |
2 |
600887 |
伊利股份 |
3.01% |
28.78 |
895.93 |
9.26% |
--- |
3 |
600745 |
闻泰科技 |
3.00% |
7.10 |
894.25 |
9.24% |
--- |
4 |
300454 |
深信服 |
2.51% |
3.63 |
747.63 |
7.73% |
--- |
5 |
300450 |
先导智能 |
2.37% |
15.31 |
707.48 |
7.31% |
--- |
6 |
300751 |
迈为股份 |
2.31% |
2.32 |
688.95 |
7.12% |
--- |
7 |
002007 |
华兰生物 |
2.20% |
13.07 |
654.94 |
6.77% |
--- |
8 |
002812 |
恩捷股份 |
2.18% |
9.86 |
648.79 |
6.70% |
--- |
9 |
300316 |
晶盛机电 |
2.05% |
24.72 |
611.57 |
6.32% |
--- |
10 |
600031 |
三一重工 |
2.00% |
31.78 |
596.19 |
6.16% |
--- |
11 |
603686 |
龙马环卫 |
1.96% |
23.95 |
583.66 |
6.03% |
--- |
12 |
601398 |
工商银行 |
1.91% |
114.15 |
568.47 |
5.87% |
--- |
13 |
001914 |
招商积余 |
1.87% |
18.17 |
558.44 |
5.77% |
--- |
14 |
600984 |
建设机械 |
1.09% |
13.11 |
325.13 |
3.36% |
--- |
15 |
002299 |
圣农发展 |
0.55% |
5.64 |
163.56 |
1.69% |
--- |
16 |
603087 |
甘李药业 |
0.03% |
0.09 |
9.07 |
0.09% |
--- |
17 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
18 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
19 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
20 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
21 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>