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 |
300750 |
宁德时代 |
4.56% |
0.64 |
104.49 |
5.36% |
-0.00 (-0.62%) |
2 |
600732 |
爱旭股份 |
4.55% |
5.91 |
104.18 |
5.34% |
-3.79 (-64.17%) |
3 |
300308 |
中际旭创 |
4.24% |
0.86 |
97.10 |
4.98% |
-0.33 (-38.37%) |
4 |
300394 |
天孚通信 |
3.59% |
0.90 |
82.37 |
4.23% |
-0.96 (-106.67%) |
5 |
000589 |
贵州轮胎 |
3.48% |
13.03 |
79.74 |
4.09% |
新增 |
6 |
300857 |
协创数据 |
3.28% |
1.42 |
75.25 |
3.86% |
新增 |
7 |
603179 |
新泉股份 |
3.23% |
1.46 |
74.04 |
3.80% |
新增 |
8 |
002126 |
银轮股份 |
3.19% |
3.92 |
73.19 |
3.75% |
新增 |
9 |
002463 |
沪电股份 |
3.18% |
3.29 |
72.77 |
3.73% |
新增 |
10 |
300776 |
帝尔激光 |
2.39% |
0.91 |
54.84 |
2.81% |
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 |
300750 |
宁德时代 |
4.56% |
0.64 |
104.49 |
5.36% |
-0.00 (-0.62%) |
2 |
600732 |
爱旭股份 |
4.55% |
5.91 |
104.18 |
5.34% |
-3.79 (-64.17%) |
3 |
300308 |
中际旭创 |
4.24% |
0.86 |
97.10 |
4.98% |
-0.33 (-38.37%) |
4 |
300394 |
天孚通信 |
3.59% |
0.90 |
82.37 |
4.23% |
-0.96 (-106.67%) |
5 |
000589 |
贵州轮胎 |
3.48% |
13.03 |
79.74 |
4.09% |
新增 |
6 |
300857 |
协创数据 |
3.28% |
1.42 |
75.25 |
3.86% |
新增 |
7 |
603179 |
新泉股份 |
3.23% |
1.46 |
74.04 |
3.80% |
新增 |
8 |
002126 |
银轮股份 |
3.19% |
3.92 |
73.19 |
3.75% |
新增 |
9 |
002463 |
沪电股份 |
3.18% |
3.29 |
72.77 |
3.73% |
新增 |
10 |
300776 |
帝尔激光 |
2.39% |
0.91 |
54.84 |
2.81% |
新增 |
11 |
600276 |
恒瑞医药 |
2.23% |
1.13 |
51.11 |
2.62% |
--- |
12 |
601689 |
拓普集团 |
2.08% |
0.65 |
47.77 |
2.45% |
--- |
13 |
000625 |
长安汽车 |
2.02% |
2.75 |
46.28 |
2.37% |
--- |
14 |
600699 |
均胜电子 |
1.81% |
2.31 |
41.49 |
2.13% |
--- |
15 |
603197 |
保隆科技 |
1.60% |
0.65 |
36.66 |
1.88% |
--- |
16 |
601799 |
星宇股份 |
1.54% |
0.27 |
35.40 |
1.82% |
--- |
17 |
002230 |
科大讯飞 |
1.52% |
0.75 |
34.78 |
1.78% |
--- |
18 |
688111 |
金山办公 |
1.47% |
0.11 |
33.61 |
1.72% |
--- |
19 |
300926 |
博俊科技 |
1.41% |
1.10 |
32.26 |
1.66% |
--- |
20 |
000063 |
中兴通讯 |
1.34% |
1.16 |
30.72 |
1.58% |
--- |
21 |
688122 |
西部超导 |
1.31% |
0.56 |
30.02 |
1.54% |
--- |
22 |
000581 |
威孚高科 |
1.28% |
1.94 |
29.24 |
1.50% |
--- |
23 |
603063 |
禾望电气 |
1.24% |
1.14 |
28.50 |
1.46% |
--- |
24 |
002150 |
通润装备 |
1.21% |
1.56 |
27.67 |
1.42% |
--- |
25 |
688110 |
东芯股份 |
1.10% |
0.73 |
25.13 |
1.29% |
--- |
26 |
688235 |
百济神州 |
1.10% |
0.18 |
25.24 |
1.29% |
--- |
27 |
002465 |
海格通信 |
1.08% |
1.92 |
24.67 |
1.27% |
--- |
28 |
300762 |
上海瀚讯 |
1.07% |
1.62 |
24.43 |
1.25% |
--- |
29 |
002517 |
恺英网络 |
1.05% |
2.15 |
24.02 |
1.23% |
--- |
30 |
688458 |
美芯晟 |
1.05% |
0.31 |
23.97 |
1.23% |
--- |
31 |
601965 |
中国汽研 |
1.04% |
1.08 |
23.82 |
1.22% |
--- |
32 |
300529 |
健帆生物 |
1.01% |
1.04 |
23.12 |
1.19% |
--- |
33 |
600399 |
抚顺特钢 |
1.01% |
2.39 |
23.23 |
1.19% |
--- |
34 |
600862 |
中航高科 |
1.01% |
1.05 |
23.26 |
1.19% |
--- |
35 |
688017 |
绿的谐波 |
1.01% |
0.15 |
23.22 |
1.19% |
--- |
36 |
002444 |
巨星科技 |
1.00% |
1.02 |
22.97 |
1.18% |
--- |
37 |
600027 |
华电国际 |
1.00% |
4.44 |
22.82 |
1.17% |
--- |
38 |
601138 |
工业富联 |
1.00% |
1.51 |
22.83 |
1.17% |
--- |
39 |
300593 |
新雷能 |
0.99% |
1.54 |
22.75 |
1.17% |
--- |
40 |
000338 |
潍柴动力 |
0.98% |
1.64 |
22.39 |
1.15% |
--- |
41 |
603712 |
七一二 |
0.98% |
0.71 |
22.37 |
1.15% |
--- |
42 |
600795 |
国电电力 |
0.96% |
5.29 |
22.01 |
1.13% |
--- |
43 |
688291 |
金橙子 |
0.96% |
0.77 |
22.03 |
1.13% |
--- |
44 |
300258 |
精锻科技 |
0.94% |
1.67 |
21.58 |
1.11% |
--- |
45 |
600011 |
华能国际 |
0.94% |
2.80 |
21.56 |
1.11% |
--- |
46 |
000807 |
云铝股份 |
0.93% |
1.74 |
21.26 |
1.09% |
--- |
47 |
688698 |
伟创电气 |
0.93% |
0.59 |
21.34 |
1.10% |
--- |
48 |
688416 |
恒烁股份 |
0.91% |
0.35 |
20.80 |
1.07% |
--- |
49 |
688378 |
奥来德 |
0.88% |
0.43 |
20.17 |
1.03% |
--- |
50 |
300395 |
菲利华 |
0.85% |
0.53 |
19.38 |
0.99% |
--- |
51 |
688601 |
力芯微 |
0.75% |
0.33 |
17.30 |
0.89% |
--- |
52 |
301308 |
江波龙 |
0.40% |
0.10 |
9.21 |
0.47% |
--- |
53 |
688525 |
佰维存储 |
0.39% |
0.14 |
8.84 |
0.45% |
--- |
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 |
600732 |
爱旭股份 |
9.65% |
9.70 |
298.15 |
10.51% |
2.01 (20.69%) |
2 |
300394 |
天孚通信 |
6.43% |
1.86 |
198.70 |
7.01% |
新增 |
3 |
300308 |
中际旭创 |
5.68% |
1.19 |
175.47 |
6.19% |
新增 |
4 |
300750 |
宁德时代 |
4.77% |
0.64 |
147.34 |
5.20% |
新增 |
5 |
300502 |
新易盛 |
4.60% |
2.09 |
142.06 |
5.01% |
新增 |
6 |
301030 |
仕净科技 |
4.59% |
2.05 |
141.66 |
5.00% |
新增 |
7 |
688111 |
金山办公 |
4.59% |
0.30 |
141.71 |
5.00% |
新增 |
8 |
688516 |
奥特维 |
4.34% |
0.71 |
133.91 |
4.72% |
-0.64 (-90.04%) |
9 |
601138 |
工业富联 |
4.30% |
5.27 |
132.80 |
4.68% |
新增 |
10 |
688378 |
奥来德 |
4.26% |
2.66 |
131.45 |
4.64% |
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 |
600732 |
爱旭股份 |
9.65% |
9.70 |
298.15 |
10.51% |
2.01 (20.69%) |
2 |
300394 |
天孚通信 |
6.43% |
1.86 |
198.70 |
7.01% |
新增 |
3 |
300308 |
中际旭创 |
5.68% |
1.19 |
175.47 |
6.19% |
新增 |
4 |
300750 |
宁德时代 |
4.77% |
0.64 |
147.34 |
5.20% |
新增 |
5 |
300502 |
新易盛 |
4.60% |
2.09 |
142.06 |
5.01% |
新增 |
6 |
301030 |
仕净科技 |
4.59% |
2.05 |
141.66 |
5.00% |
新增 |
7 |
688111 |
金山办公 |
4.59% |
0.30 |
141.71 |
5.00% |
新增 |
8 |
688516 |
奥特维 |
4.34% |
0.71 |
133.91 |
4.72% |
-0.64 (-90.04%) |
9 |
601138 |
工业富联 |
4.30% |
5.27 |
132.80 |
4.68% |
新增 |
10 |
688378 |
奥来德 |
4.26% |
2.66 |
131.45 |
4.64% |
新增 |
11 |
002129 |
TCL中环 |
3.88% |
3.61 |
119.77 |
4.22% |
--- |
12 |
002517 |
恺英网络 |
3.22% |
6.32 |
99.48 |
3.51% |
--- |
13 |
688239 |
航宇科技 |
3.18% |
1.40 |
98.16 |
3.46% |
--- |
14 |
002709 |
天赐材料 |
3.09% |
2.32 |
95.56 |
3.37% |
--- |
15 |
300769 |
德方纳米 |
3.08% |
0.86 |
95.24 |
3.36% |
--- |
16 |
002068 |
黑猫股份 |
2.98% |
7.75 |
91.99 |
3.24% |
--- |
17 |
000977 |
浪潮信息 |
2.46% |
1.57 |
76.14 |
2.69% |
--- |
18 |
002334 |
英威腾 |
2.31% |
5.60 |
71.34 |
2.52% |
--- |
19 |
300594 |
朗进科技 |
2.07% |
2.48 |
63.93 |
2.25% |
--- |
20 |
300033 |
同花顺 |
1.99% |
0.35 |
61.35 |
2.16% |
--- |
21 |
002992 |
宝明科技 |
1.94% |
0.96 |
59.79 |
2.11% |
--- |
22 |
300855 |
图南股份 |
1.93% |
1.69 |
59.69 |
2.10% |
--- |
23 |
605168 |
三人行 |
1.88% |
0.68 |
58.22 |
2.05% |
--- |
24 |
002230 |
科大讯飞 |
1.74% |
0.79 |
53.69 |
1.89% |
--- |
25 |
688186 |
广大特材 |
1.20% |
1.13 |
36.92 |
1.30% |
--- |
26 |
603728 |
鸣志电器 |
0.99% |
0.38 |
30.51 |
1.08% |
--- |
27 |
688258 |
卓易信息 |
0.67% |
0.31 |
20.81 |
0.73% |
--- |
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 |
600732 |
爱旭股份 |
8.91% |
7.69 |
290.84 |
9.77% |
2.76 (35.89%) |
2 |
688516 |
奥特维 |
8.31% |
1.35 |
271.51 |
9.12% |
0.71 (52.23%) |
3 |
002865 |
钧达股份 |
7.03% |
1.24 |
229.52 |
7.71% |
0.02 (1.61%) |
4 |
600875 |
东方电气 |
6.62% |
10.28 |
216.09 |
7.26% |
1.53 (14.88%) |
5 |
002738 |
中矿资源 |
6.00% |
2.94 |
195.81 |
6.57% |
0.81 (27.49%) |
6 |
002192 |
融捷股份 |
5.79% |
1.93 |
188.95 |
6.34% |
新增 |
7 |
605117 |
德业股份 |
4.36% |
0.43 |
142.42 |
4.78% |
0.13 (30.23%) |
8 |
688223 |
晶科能源 |
4.31% |
9.60 |
140.65 |
4.72% |
新增 |
9 |
688063 |
派能科技 |
4.18% |
0.43 |
136.61 |
4.59% |
新增 |
10 |
002756 |
永兴材料 |
4.06% |
1.44 |
132.72 |
4.46% |
0.02 (1.39%) |
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 |
600732 |
爱旭股份 |
8.91% |
7.69 |
290.84 |
9.77% |
2.76 (35.89%) |
2 |
688516 |
奥特维 |
8.31% |
1.35 |
271.51 |
9.12% |
0.71 (52.23%) |
3 |
002865 |
钧达股份 |
7.03% |
1.24 |
229.52 |
7.71% |
0.02 (1.61%) |
4 |
600875 |
东方电气 |
6.62% |
10.28 |
216.09 |
7.26% |
1.53 (14.88%) |
5 |
002738 |
中矿资源 |
6.00% |
2.94 |
195.81 |
6.57% |
0.81 (27.49%) |
6 |
002192 |
融捷股份 |
5.79% |
1.93 |
188.95 |
6.34% |
新增 |
7 |
605117 |
德业股份 |
4.36% |
0.43 |
142.42 |
4.78% |
0.13 (30.23%) |
8 |
688223 |
晶科能源 |
4.31% |
9.60 |
140.65 |
4.72% |
新增 |
9 |
688063 |
派能科技 |
4.18% |
0.43 |
136.61 |
4.59% |
新增 |
10 |
002756 |
永兴材料 |
4.06% |
1.44 |
132.72 |
4.46% |
0.02 (1.39%) |
11 |
000762 |
西藏矿业 |
3.56% |
3.01 |
116.22 |
3.90% |
--- |
12 |
300274 |
阳光电源 |
2.64% |
0.77 |
86.09 |
2.89% |
--- |
13 |
688700 |
东威科技 |
2.48% |
0.57 |
81.05 |
2.72% |
--- |
14 |
300751 |
迈为股份 |
2.27% |
0.18 |
74.13 |
2.49% |
--- |
15 |
601012 |
隆基绿能 |
2.23% |
1.72 |
72.69 |
2.44% |
--- |
16 |
300594 |
朗进科技 |
1.93% |
3.66 |
62.92 |
2.11% |
--- |
17 |
600536 |
中国软件 |
1.89% |
1.06 |
61.83 |
2.08% |
--- |
18 |
300724 |
捷佳伟创 |
1.85% |
0.53 |
60.43 |
2.03% |
--- |
19 |
000049 |
德赛电池 |
1.84% |
1.38 |
60.00 |
2.01% |
--- |
20 |
300565 |
科信技术 |
1.84% |
2.59 |
60.24 |
2.02% |
--- |
21 |
300410 |
正业科技 |
1.79% |
5.64 |
58.60 |
1.97% |
--- |
22 |
688032 |
禾迈股份 |
1.11% |
0.04 |
36.17 |
1.21% |
--- |
23 |
002335 |
科华数据 |
1.10% |
0.72 |
35.92 |
1.21% |
--- |
24 |
300693 |
盛弘股份 |
1.06% |
0.64 |
34.74 |
1.17% |
--- |
25 |
300827 |
上能电气 |
1.06% |
0.59 |
34.72 |
1.17% |
--- |
26 |
002812 |
恩捷股份 |
0.96% |
0.24 |
31.51 |
1.06% |
--- |
27 |
688501 |
青达环保 |
0.93% |
1.17 |
30.24 |
1.02% |
--- |
28 |
000821 |
京山轻机 |
0.84% |
1.67 |
27.39 |
0.92% |
--- |
29 |
601136 |
首创证券 |
0.15% |
0.28 |
4.85 |
0.16% |
--- |
30 |
001301 |
尚太科技 |
0.11% |
0.06 |
3.44 |
0.12% |
--- |
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 |
002865 |
钧达股份 |
7.13% |
1.22 |
229.36 |
7.89% |
-0.24 (-19.67%) |
2 |
688516 |
奥特维 |
6.91% |
0.65 |
222.29 |
7.65% |
0.08 (12.06%) |
3 |
002466 |
天齐锂业 |
6.58% |
2.11 |
211.84 |
7.29% |
0.35 (16.59%) |
4 |
300724 |
捷佳伟创 |
6.52% |
1.82 |
209.70 |
7.22% |
新增 |
5 |
002738 |
中矿资源 |
6.09% |
2.13 |
195.96 |
6.74% |
新增 |
6 |
600732 |
爱旭股份 |
5.73% |
4.93 |
184.43 |
6.35% |
2.21 (44.83%) |
7 |
600875 |
东方电气 |
5.56% |
8.75 |
178.85 |
6.16% |
新增 |
8 |
002756 |
永兴材料 |
5.48% |
1.42 |
176.36 |
6.07% |
新增 |
9 |
601012 |
隆基绿能 |
3.93% |
2.64 |
126.48 |
4.35% |
-2.54 (-96.21%) |
10 |
605117 |
德业股份 |
3.92% |
0.30 |
126.06 |
4.34% |
-0.69 (-231.33%) |
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 |
002865 |
钧达股份 |
7.13% |
1.22 |
229.36 |
7.89% |
-0.24 (-19.67%) |
2 |
688516 |
奥特维 |
6.91% |
0.65 |
222.29 |
7.65% |
0.08 (12.06%) |
3 |
002466 |
天齐锂业 |
6.58% |
2.11 |
211.84 |
7.29% |
0.35 (16.59%) |
4 |
300724 |
捷佳伟创 |
6.52% |
1.82 |
209.70 |
7.22% |
新增 |
5 |
002738 |
中矿资源 |
6.09% |
2.13 |
195.96 |
6.74% |
新增 |
6 |
600732 |
爱旭股份 |
5.73% |
4.93 |
184.43 |
6.35% |
2.21 (44.83%) |
7 |
600875 |
东方电气 |
5.56% |
8.75 |
178.85 |
6.16% |
新增 |
8 |
002756 |
永兴材料 |
5.48% |
1.42 |
176.36 |
6.07% |
新增 |
9 |
601012 |
隆基绿能 |
3.93% |
2.64 |
126.48 |
4.35% |
-2.54 (-96.21%) |
10 |
605117 |
德业股份 |
3.92% |
0.30 |
126.06 |
4.34% |
-0.69 (-231.33%) |
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 |
8.03% |
5.18 |
345.14 |
8.60% |
1.08 (20.85%) |
2 |
603799 |
华友钴业 |
7.54% |
3.39 |
324.25 |
8.08% |
-0.72 (-21.20%) |
3 |
002709 |
天赐材料 |
6.88% |
4.77 |
296.03 |
7.38% |
2.16 (45.28%) |
4 |
002594 |
比亚迪 |
6.75% |
0.87 |
290.14 |
7.23% |
新增 |
5 |
605117 |
德业股份 |
6.47% |
0.99 |
278.21 |
6.93% |
新增 |
6 |
603606 |
东方电缆 |
6.31% |
3.54 |
271.16 |
6.76% |
-3.16 (-89.27%) |
7 |
002466 |
天齐锂业 |
5.11% |
1.76 |
219.65 |
5.47% |
新增 |
8 |
300750 |
宁德时代 |
4.72% |
0.38 |
202.92 |
5.06% |
-0.23 (-60.53%) |
9 |
300953 |
震裕科技 |
4.05% |
1.27 |
173.98 |
4.34% |
新增 |
10 |
600884 |
杉杉股份 |
3.87% |
5.60 |
166.43 |
4.15% |
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 |
601012 |
隆基绿能 |
8.03% |
5.18 |
345.14 |
8.60% |
1.08 (20.85%) |
2 |
603799 |
华友钴业 |
7.54% |
3.39 |
324.25 |
8.08% |
-0.72 (-21.20%) |
3 |
002709 |
天赐材料 |
6.88% |
4.77 |
296.03 |
7.38% |
2.16 (45.28%) |
4 |
002594 |
比亚迪 |
6.75% |
0.87 |
290.14 |
7.23% |
新增 |
5 |
605117 |
德业股份 |
6.47% |
0.99 |
278.21 |
6.93% |
新增 |
6 |
603606 |
东方电缆 |
6.31% |
3.54 |
271.16 |
6.76% |
-3.16 (-89.27%) |
7 |
002466 |
天齐锂业 |
5.11% |
1.76 |
219.65 |
5.47% |
新增 |
8 |
300750 |
宁德时代 |
4.72% |
0.38 |
202.92 |
5.06% |
-0.23 (-60.53%) |
9 |
300953 |
震裕科技 |
4.05% |
1.27 |
173.98 |
4.34% |
新增 |
10 |
600884 |
杉杉股份 |
3.87% |
5.60 |
166.43 |
4.15% |
新增 |
11 |
688348 |
昱能科技 |
3.87% |
0.34 |
166.51 |
4.15% |
--- |
12 |
688516 |
奥特维 |
3.52% |
0.57 |
151.49 |
3.78% |
--- |
13 |
002192 |
融捷股份 |
3.40% |
0.95 |
146.01 |
3.64% |
--- |
14 |
002176 |
江特电机 |
3.32% |
5.70 |
142.73 |
3.56% |
--- |
15 |
688556 |
高测股份 |
3.28% |
1.75 |
141.22 |
3.52% |
--- |
16 |
002865 |
钧达股份 |
3.24% |
1.46 |
139.23 |
3.47% |
--- |
17 |
600732 |
爱旭股份 |
2.09% |
2.72 |
89.81 |
2.24% |
--- |
18 |
603051 |
鹿山新材 |
2.06% |
1.12 |
88.48 |
2.21% |
--- |
19 |
000035 |
中国天楹 |
1.82% |
14.89 |
78.17 |
1.95% |
--- |
20 |
000762 |
西藏矿业 |
1.82% |
1.40 |
78.30 |
1.95% |
--- |
21 |
688559 |
海目星 |
1.72% |
1.02 |
74.03 |
1.84% |
--- |
22 |
603396 |
金辰股份 |
1.35% |
0.64 |
58.26 |
1.45% |
--- |
23 |
002943 |
宇晶股份 |
1.07% |
0.89 |
45.84 |
1.14% |
--- |
24 |
300274 |
阳光电源 |
0.98% |
0.43 |
42.25 |
1.05% |
--- |
25 |
601089 |
福元医药 |
0.05% |
0.11 |
2.33 |
0.06% |
--- |
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 |
603799 |
华友钴业 |
7.62% |
4.11 |
401.96 |
8.30% |
1.80 (43.80%) |
2 |
603606 |
东方电缆 |
6.55% |
6.70 |
345.38 |
7.14% |
-3.67 (-54.78%) |
3 |
600522 |
中天科技 |
6.15% |
19.08 |
324.36 |
6.70% |
-1.72 (-9.01%) |
4 |
300750 |
宁德时代 |
5.92% |
0.61 |
312.50 |
6.46% |
-0.22 (-36.07%) |
5 |
300772 |
运达股份 |
5.69% |
8.90 |
300.02 |
6.20% |
-0.18 (-2.02%) |
6 |
601012 |
隆基绿能 |
5.61% |
4.10 |
295.98 |
6.11% |
新增 |
7 |
688005 |
容百科技 |
5.34% |
2.18 |
281.59 |
5.82% |
新增 |
8 |
601865 |
福莱特 |
4.79% |
5.62 |
252.90 |
5.22% |
新增 |
9 |
002709 |
天赐材料 |
4.65% |
2.61 |
245.34 |
5.07% |
0.25 (9.58%) |
10 |
603806 |
福斯特 |
3.38% |
1.57 |
178.18 |
3.68% |
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 |
603799 |
华友钴业 |
7.62% |
4.11 |
401.96 |
8.30% |
1.80 (43.80%) |
2 |
603606 |
东方电缆 |
6.55% |
6.70 |
345.38 |
7.14% |
-3.67 (-54.78%) |
3 |
600522 |
中天科技 |
6.15% |
19.08 |
324.36 |
6.70% |
-1.72 (-9.01%) |
4 |
300750 |
宁德时代 |
5.92% |
0.61 |
312.50 |
6.46% |
-0.22 (-36.07%) |
5 |
300772 |
运达股份 |
5.69% |
8.90 |
300.02 |
6.20% |
-0.18 (-2.02%) |
6 |
601012 |
隆基绿能 |
5.61% |
4.10 |
295.98 |
6.11% |
新增 |
7 |
688005 |
容百科技 |
5.34% |
2.18 |
281.59 |
5.82% |
新增 |
8 |
601865 |
福莱特 |
4.79% |
5.62 |
252.90 |
5.22% |
新增 |
9 |
002709 |
天赐材料 |
4.65% |
2.61 |
245.34 |
5.07% |
0.25 (9.58%) |
10 |
603806 |
福斯特 |
3.38% |
1.57 |
178.18 |
3.68% |
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 |
603606 |
东方电缆 |
9.04% |
10.37 |
530.53 |
9.77% |
新增 |
2 |
300750 |
宁德时代 |
8.32% |
0.83 |
488.04 |
8.99% |
新增 |
3 |
300772 |
运达股份 |
6.81% |
9.08 |
399.34 |
7.36% |
新增 |
4 |
600522 |
中天科技 |
6.01% |
20.80 |
352.77 |
6.50% |
新增 |
5 |
002709 |
天赐材料 |
4.61% |
2.36 |
270.57 |
4.98% |
2.00 (84.75%) |
6 |
603799 |
华友钴业 |
4.34% |
2.31 |
254.82 |
4.69% |
新增 |
7 |
002487 |
大金重工 |
4.21% |
6.38 |
247.22 |
4.55% |
新增 |
8 |
002139 |
拓邦股份 |
3.79% |
11.91 |
222.60 |
4.10% |
新增 |
9 |
603960 |
克来机电 |
3.66% |
5.91 |
215.01 |
3.96% |
新增 |
10 |
002192 |
融捷股份 |
3.59% |
1.62 |
210.84 |
3.88% |
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 |
603606 |
东方电缆 |
9.04% |
10.37 |
530.53 |
9.77% |
新增 |
2 |
300750 |
宁德时代 |
8.32% |
0.83 |
488.04 |
8.99% |
新增 |
3 |
300772 |
运达股份 |
6.81% |
9.08 |
399.34 |
7.36% |
新增 |
4 |
600522 |
中天科技 |
6.01% |
20.80 |
352.77 |
6.50% |
新增 |
5 |
002709 |
天赐材料 |
4.61% |
2.36 |
270.57 |
4.98% |
2.00 (84.75%) |
6 |
603799 |
华友钴业 |
4.34% |
2.31 |
254.82 |
4.69% |
新增 |
7 |
002487 |
大金重工 |
4.21% |
6.38 |
247.22 |
4.55% |
新增 |
8 |
002139 |
拓邦股份 |
3.79% |
11.91 |
222.60 |
4.10% |
新增 |
9 |
603960 |
克来机电 |
3.66% |
5.91 |
215.01 |
3.96% |
新增 |
10 |
002192 |
融捷股份 |
3.59% |
1.62 |
210.84 |
3.88% |
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 |
603906 |
龙蟠科技 |
8.27% |
2.24 |
112.60 |
9.17% |
新增 |
2 |
688148 |
芳源股份 |
6.39% |
3.27 |
86.97 |
7.08% |
新增 |
3 |
688155 |
先惠技术 |
5.33% |
0.62 |
72.61 |
5.91% |
新增 |
4 |
002091 |
江苏国泰 |
5.25% |
5.60 |
71.51 |
5.82% |
新增 |
5 |
300681 |
英搏尔 |
4.54% |
0.79 |
61.86 |
5.04% |
新增 |
6 |
600011 |
华能国际 |
4.06% |
6.69 |
55.33 |
4.50% |
新增 |
7 |
002709 |
天赐材料 |
4.02% |
0.36 |
54.76 |
4.46% |
新增 |
8 |
600884 |
杉杉股份 |
3.98% |
1.58 |
54.21 |
4.41% |
新增 |
9 |
603876 |
鼎胜新材 |
3.95% |
1.30 |
53.82 |
4.38% |
新增 |
10 |
002466 |
天齐锂业 |
3.73% |
0.50 |
50.79 |
4.14% |
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 |
603906 |
龙蟠科技 |
8.27% |
2.24 |
112.60 |
9.17% |
新增 |
2 |
688148 |
芳源股份 |
6.39% |
3.27 |
86.97 |
7.08% |
新增 |
3 |
688155 |
先惠技术 |
5.33% |
0.62 |
72.61 |
5.91% |
新增 |
4 |
002091 |
江苏国泰 |
5.25% |
5.60 |
71.51 |
5.82% |
新增 |
5 |
300681 |
英搏尔 |
4.54% |
0.79 |
61.86 |
5.04% |
新增 |
6 |
600011 |
华能国际 |
4.06% |
6.69 |
55.33 |
4.50% |
新增 |
7 |
002709 |
天赐材料 |
4.02% |
0.36 |
54.76 |
4.46% |
新增 |
8 |
600884 |
杉杉股份 |
3.98% |
1.58 |
54.21 |
4.41% |
新增 |
9 |
603876 |
鼎胜新材 |
3.95% |
1.30 |
53.82 |
4.38% |
新增 |
10 |
002466 |
天齐锂业 |
3.73% |
0.50 |
50.79 |
4.14% |
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 |
600600 |
青岛啤酒 |
8.26% |
1.28 |
148.04 |
8.95% |
0.76 (59.37%) |
2 |
600132 |
重庆啤酒 |
8.17% |
0.74 |
146.48 |
8.85% |
0.49 (66.22%) |
3 |
002461 |
珠江啤酒 |
7.53% |
12.34 |
135.00 |
8.16% |
9.72 (78.77%) |
4 |
000729 |
燕京啤酒 |
7.38% |
18.26 |
132.20 |
7.99% |
14.62 (80.07%) |
5 |
603317 |
天味食品 |
5.30% |
3.23 |
95.06 |
5.75% |
新增 |
6 |
002847 |
盐津铺子 |
5.18% |
0.93 |
92.74 |
5.61% |
新增 |
7 |
601888 |
中国中免 |
4.86% |
0.29 |
87.03 |
5.26% |
0.19 (65.52%) |
8 |
300577 |
开润股份 |
2.36% |
1.97 |
42.22 |
2.55% |
新增 |
9 |
002481 |
双塔食品 |
2.32% |
3.60 |
41.62 |
2.52% |
新增 |
10 |
002458 |
益生股份 |
2.23% |
4.01 |
39.98 |
2.42% |
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 |
600600 |
青岛啤酒 |
8.26% |
1.28 |
148.04 |
8.95% |
0.76 (59.37%) |
2 |
600132 |
重庆啤酒 |
8.17% |
0.74 |
146.48 |
8.85% |
0.49 (66.22%) |
3 |
002461 |
珠江啤酒 |
7.53% |
12.34 |
135.00 |
8.16% |
9.72 (78.77%) |
4 |
000729 |
燕京啤酒 |
7.38% |
18.26 |
132.20 |
7.99% |
14.62 (80.07%) |
5 |
603317 |
天味食品 |
5.30% |
3.23 |
95.06 |
5.75% |
新增 |
6 |
002847 |
盐津铺子 |
5.18% |
0.93 |
92.74 |
5.61% |
新增 |
7 |
601888 |
中国中免 |
4.86% |
0.29 |
87.03 |
5.26% |
0.19 (65.52%) |
8 |
300577 |
开润股份 |
2.36% |
1.97 |
42.22 |
2.55% |
新增 |
9 |
002481 |
双塔食品 |
2.32% |
3.60 |
41.62 |
2.52% |
新增 |
10 |
002458 |
益生股份 |
2.23% |
4.01 |
39.98 |
2.42% |
新增 |
11 |
600298 |
安琪酵母 |
2.22% |
0.73 |
39.70 |
2.40% |
--- |
12 |
603596 |
伯特利 |
2.21% |
1.11 |
39.68 |
2.40% |
--- |
13 |
002299 |
圣农发展 |
2.20% |
1.65 |
39.40 |
2.38% |
--- |
14 |
300144 |
宋城演艺 |
2.17% |
2.31 |
38.81 |
2.35% |
--- |
15 |
000625 |
长安汽车 |
2.16% |
1.47 |
38.63 |
2.34% |
--- |
16 |
300673 |
佩蒂股份 |
2.11% |
1.70 |
37.73 |
2.28% |
--- |
17 |
002594 |
比亚迪 |
2.10% |
0.15 |
37.65 |
2.28% |
--- |
18 |
300829 |
金丹科技 |
2.08% |
0.57 |
37.34 |
2.26% |
--- |
19 |
600660 |
福耀玻璃 |
2.06% |
0.66 |
36.86 |
2.23% |
--- |
20 |
600963 |
岳阳林纸 |
2.05% |
3.47 |
36.68 |
2.22% |
--- |
21 |
603180 |
金牌厨柜 |
1.97% |
0.74 |
35.29 |
2.13% |
--- |
22 |
600741 |
华域汽车 |
1.96% |
1.34 |
35.20 |
2.13% |
--- |
23 |
300413 |
芒果超媒 |
1.91% |
0.50 |
34.30 |
2.07% |
--- |
24 |
300498 |
温氏股份 |
1.84% |
2.30 |
33.05 |
2.00% |
--- |
25 |
688680 |
海优新材 |
1.65% |
0.12 |
29.62 |
1.79% |
--- |
26 |
300915 |
海融科技 |
1.12% |
0.35 |
20.05 |
1.21% |
--- |
27 |
600754 |
锦江酒店 |
1.11% |
0.35 |
19.93 |
1.20% |
--- |
28 |
688059 |
华锐精密 |
0.91% |
0.10 |
16.39 |
0.99% |
--- |
29 |
688677 |
海泰新光 |
0.84% |
0.15 |
15.11 |
0.91% |
--- |
30 |
688609 |
九联科技 |
0.64% |
0.76 |
11.56 |
0.70% |
--- |
31 |
688687 |
凯因科技 |
0.64% |
0.41 |
11.45 |
0.69% |
--- |
32 |
688656 |
浩欧博 |
0.56% |
0.14 |
9.95 |
0.60% |
--- |
33 |
688626 |
翔宇医疗 |
0.49% |
0.08 |
8.70 |
0.53% |
--- |
34 |
688070 |
纵横股份 |
0.46% |
0.24 |
8.30 |
0.50% |
--- |
35 |
300919 |
中伟股份 |
0.25% |
0.03 |
4.53 |
0.27% |
--- |
36 |
300941 |
创识科技 |
0.08% |
0.03 |
1.47 |
0.09% |
--- |
37 |
300932 |
三友联众 |
0.07% |
0.04 |
1.27 |
0.08% |
--- |
38 |
300937 |
药易购 |
0.07% |
0.02 |
1.31 |
0.08% |
--- |
39 |
300940 |
南极光 |
0.07% |
0.03 |
1.33 |
0.08% |
--- |
40 |
300942 |
易瑞生物 |
0.07% |
0.04 |
1.26 |
0.08% |
--- |
41 |
300953 |
震裕科技 |
0.07% |
0.01 |
1.20 |
0.07% |
--- |
42 |
300933 |
中辰股份 |
0.06% |
0.11 |
1.16 |
0.07% |
--- |
43 |
300931 |
通用电梯 |
0.05% |
0.07 |
0.88 |
0.05% |
--- |
44 |
300945 |
曼卡龙 |
0.05% |
0.05 |
0.89 |
0.05% |
--- |
45 |
300950 |
德固特 |
0.05% |
0.02 |
0.86 |
0.05% |
--- |
46 |
300952 |
恒辉安防 |
0.05% |
0.03 |
0.92 |
0.06% |
--- |
47 |
300958 |
建工修复 |
0.05% |
0.03 |
0.82 |
0.05% |
--- |
48 |
300926 |
博俊科技 |
0.04% |
0.04 |
0.80 |
0.05% |
--- |
49 |
300927 |
江天化学 |
0.04% |
0.02 |
0.65 |
0.04% |
--- |
50 |
300930 |
屹通新材 |
0.04% |
0.03 |
0.79 |
0.05% |
--- |
51 |
300955 |
嘉亨家化 |
0.04% |
0.02 |
0.72 |
0.04% |
--- |
52 |
300929 |
华骐环保 |
0.03% |
0.02 |
0.54 |
0.03% |
--- |
53 |
300943 |
春晖智控 |
0.03% |
0.03 |
0.59 |
0.04% |
--- |
54 |
300956 |
英力股份 |
0.03% |
0.02 |
0.62 |
0.04% |
--- |
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 |
600600 |
青岛啤酒 |
5.19% |
0.52 |
44.02 |
8.13% |
-3.92 (-753.68%) |
2 |
600258 |
首旅酒店 |
4.00% |
1.24 |
33.88 |
6.26% |
新增 |
3 |
600754 |
锦江酒店 |
3.93% |
0.60 |
33.30 |
6.15% |
新增 |
4 |
601888 |
中国中免 |
3.61% |
0.10 |
30.61 |
5.65% |
新增 |
5 |
600132 |
重庆啤酒 |
3.28% |
0.25 |
27.82 |
5.14% |
新增 |
6 |
002461 |
珠江啤酒 |
3.20% |
2.62 |
27.12 |
5.01% |
新增 |
7 |
000729 |
燕京啤酒 |
3.15% |
3.64 |
26.72 |
4.93% |
-114.30 (-3139.98%) |
8 |
300144 |
宋城演艺 |
3.06% |
1.21 |
25.94 |
4.79% |
新增 |
9 |
600779 |
水井坊 |
3.04% |
0.36 |
25.75 |
4.75% |
新增 |
10 |
002078 |
太阳纸业 |
2.43% |
1.31 |
20.59 |
3.80% |
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 |
600600 |
青岛啤酒 |
5.19% |
0.52 |
44.02 |
8.13% |
-3.92 (-753.68%) |
2 |
600258 |
首旅酒店 |
4.00% |
1.24 |
33.88 |
6.26% |
新增 |
3 |
600754 |
锦江酒店 |
3.93% |
0.60 |
33.30 |
6.15% |
新增 |
4 |
601888 |
中国中免 |
3.61% |
0.10 |
30.61 |
5.65% |
新增 |
5 |
600132 |
重庆啤酒 |
3.28% |
0.25 |
27.82 |
5.14% |
新增 |
6 |
002461 |
珠江啤酒 |
3.20% |
2.62 |
27.12 |
5.01% |
新增 |
7 |
000729 |
燕京啤酒 |
3.15% |
3.64 |
26.72 |
4.93% |
-114.30 (-3139.98%) |
8 |
300144 |
宋城演艺 |
3.06% |
1.21 |
25.94 |
4.79% |
新增 |
9 |
600779 |
水井坊 |
3.04% |
0.36 |
25.75 |
4.75% |
新增 |
10 |
002078 |
太阳纸业 |
2.43% |
1.31 |
20.59 |
3.80% |
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 |
000651 |
格力电器 |
6.76% |
26.69 |
1653.04 |
9.27% |
新增 |
2 |
600741 |
华域汽车 |
4.27% |
36.21 |
1043.68 |
5.86% |
-11.70 (-32.31%) |
3 |
600104 |
上汽集团 |
4.26% |
42.63 |
1041.88 |
5.85% |
新增 |
4 |
603317 |
天味食品 |
4.25% |
12.63 |
1038.69 |
5.83% |
新增 |
5 |
002100 |
天康生物 |
4.18% |
96.53 |
1022.25 |
5.74% |
-32.65 (-33.82%) |
6 |
603369 |
今世缘 |
4.14% |
17.63 |
1011.61 |
5.68% |
新增 |
7 |
000729 |
燕京啤酒 |
4.11% |
117.94 |
1004.81 |
5.64% |
-11.99 (-10.17%) |
8 |
000921 |
海信家电 |
3.87% |
65.57 |
944.86 |
5.30% |
新增 |
9 |
300673 |
佩蒂股份 |
3.86% |
30.18 |
944.46 |
5.30% |
新增 |
10 |
002852 |
道道全 |
3.70% |
49.65 |
904.12 |
5.07% |
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 |
000651 |
格力电器 |
6.76% |
26.69 |
1653.04 |
9.27% |
新增 |
2 |
600741 |
华域汽车 |
4.27% |
36.21 |
1043.68 |
5.86% |
-11.70 (-32.31%) |
3 |
600104 |
上汽集团 |
4.26% |
42.63 |
1041.88 |
5.85% |
新增 |
4 |
603317 |
天味食品 |
4.25% |
12.63 |
1038.69 |
5.83% |
新增 |
5 |
002100 |
天康生物 |
4.18% |
96.53 |
1022.25 |
5.74% |
-32.65 (-33.82%) |
6 |
603369 |
今世缘 |
4.14% |
17.63 |
1011.61 |
5.68% |
新增 |
7 |
000729 |
燕京啤酒 |
4.11% |
117.94 |
1004.81 |
5.64% |
-11.99 (-10.17%) |
8 |
000921 |
海信家电 |
3.87% |
65.57 |
944.86 |
5.30% |
新增 |
9 |
300673 |
佩蒂股份 |
3.86% |
30.18 |
944.46 |
5.30% |
新增 |
10 |
002852 |
道道全 |
3.70% |
49.65 |
904.12 |
5.07% |
新增 |
11 |
002847 |
盐津铺子 |
3.68% |
8.17 |
900.50 |
5.05% |
--- |
12 |
300829 |
金丹科技 |
3.52% |
9.28 |
859.35 |
4.82% |
--- |
13 |
600737 |
中粮糖业 |
3.50% |
88.38 |
855.50 |
4.80% |
--- |
14 |
603708 |
家家悦 |
3.34% |
38.30 |
815.79 |
4.58% |
--- |
15 |
002126 |
银轮股份 |
3.17% |
56.31 |
775.39 |
4.35% |
--- |
16 |
600519 |
贵州茅台 |
2.32% |
0.28 |
566.03 |
3.18% |
--- |
17 |
002041 |
登海种业 |
2.17% |
23.78 |
530.77 |
2.98% |
--- |
18 |
002385 |
大北农 |
1.99% |
50.30 |
485.90 |
2.73% |
--- |
19 |
300741 |
华宝股份 |
1.84% |
8.18 |
448.84 |
2.52% |
--- |
20 |
600600 |
青岛啤酒 |
1.81% |
4.44 |
441.34 |
2.48% |
--- |
21 |
603787 |
新日股份 |
1.63% |
13.47 |
398.58 |
2.24% |
--- |
22 |
603566 |
普莱柯 |
0.08% |
0.99 |
20.52 |
0.12% |
--- |
23 |
688135 |
利扬芯片 |
0.07% |
0.57 |
17.81 |
0.10% |
--- |
24 |
688136 |
科兴制药 |
0.04% |
0.29 |
10.08 |
0.06% |
--- |
25 |
688378 |
奥来德 |
0.04% |
0.16 |
8.77 |
0.05% |
--- |
26 |
300896 |
爱美客 |
0.03% |
0.01 |
6.27 |
0.04% |
--- |
27 |
688577 |
浙海德曼 |
0.03% |
0.15 |
6.31 |
0.04% |
--- |
28 |
688617 |
惠泰医疗 |
0.03% |
0.09 |
6.98 |
0.04% |
--- |
29 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
30 |
003020 |
立方制药 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
31 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
32 |
003027 |
同兴环保 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
33 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
34 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
35 |
300867 |
圣元环保 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
36 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
37 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
38 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
39 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
40 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
41 |
300894 |
火星人 |
0.01% |
0.06 |
2.26 |
0.01% |
--- |
42 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
43 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
44 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
45 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
46 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
47 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
48 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.46 |
0.01% |
--- |
49 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.71 |
0.01% |
--- |
51 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
52 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
53 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
54 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
55 |
003018 |
金富科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
56 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
300463 |
迈克生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
60 |
300864 |
南大环境 |
0.00% |
0.01 |
1.05 |
0.01% |
--- |
61 |
300868 |
杰美特 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
62 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
63 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.17 |
0.01% |
--- |
66 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
69 |
603008 |
喜临门 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
70 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
72 |
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 |
002100 |
天康生物 |
7.02% |
129.18 |
1861.48 |
10.88% |
--- |
2 |
600741 |
华域汽车 |
4.50% |
47.91 |
1193.05 |
6.97% |
--- |
3 |
300146 |
汤臣倍健 |
4.19% |
52.86 |
1110.59 |
6.49% |
--- |
4 |
000729 |
燕京啤酒 |
4.13% |
129.93 |
1095.31 |
6.40% |
--- |
5 |
601966 |
玲珑轮胎 |
4.10% |
37.29 |
1088.84 |
6.36% |
--- |
6 |
601888 |
中国中免 |
3.83% |
4.56 |
1017.30 |
5.95% |
--- |
7 |
300132 |
青松股份 |
3.74% |
39.18 |
991.25 |
5.79% |
--- |
8 |
603515 |
欧普照明 |
3.70% |
37.37 |
982.75 |
5.74% |
--- |
9 |
603801 |
志邦家居 |
3.67% |
31.42 |
974.65 |
5.70% |
--- |
10 |
600737 |
中粮糖业 |
3.66% |
113.42 |
969.74 |
5.67% |
--- |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002100 |
天康生物 |
7.02% |
129.18 |
1861.48 |
10.88% |
--- |
2 |
600741 |
华域汽车 |
4.50% |
47.91 |
1193.05 |
6.97% |
--- |
3 |
300146 |
汤臣倍健 |
4.19% |
52.86 |
1110.59 |
6.49% |
--- |
4 |
000729 |
燕京啤酒 |
4.13% |
129.93 |
1095.31 |
6.40% |
--- |
5 |
601966 |
玲珑轮胎 |
4.10% |
37.29 |
1088.84 |
6.36% |
--- |
6 |
601888 |
中国中免 |
3.83% |
4.56 |
1017.30 |
5.95% |
--- |
7 |
300132 |
青松股份 |
3.74% |
39.18 |
991.25 |
5.79% |
--- |
8 |
603515 |
欧普照明 |
3.70% |
37.37 |
982.75 |
5.74% |
--- |
9 |
603801 |
志邦家居 |
3.67% |
31.42 |
974.65 |
5.70% |
--- |
10 |
600737 |
中粮糖业 |
3.66% |
113.42 |
969.74 |
5.67% |
--- |
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