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 |
300395 |
菲利华 |
5.60% |
161.93 |
5920.11 |
5.98% |
-109.20 (-67.44%) |
2 |
300207 |
欣旺达 |
4.97% |
356.01 |
5254.72 |
5.31% |
-191.79 (-53.87%) |
3 |
300002 |
神州泰岳 |
4.83% |
577.03 |
5106.68 |
5.16% |
-77.53 (-13.44%) |
4 |
601168 |
西部矿业 |
4.66% |
344.99 |
4923.01 |
4.97% |
新增 |
5 |
688556 |
高测股份 |
3.99% |
108.16 |
4217.15 |
4.26% |
-82.38 (-76.17%) |
6 |
600519 |
贵州茅台 |
3.76% |
2.30 |
3969.80 |
4.01% |
-0.93 (-40.43%) |
7 |
300438 |
鹏辉能源 |
3.46% |
129.15 |
3653.74 |
3.69% |
-47.97 (-37.14%) |
8 |
002475 |
立讯精密 |
3.11% |
95.35 |
3284.82 |
3.32% |
-86.29 (-90.50%) |
9 |
002439 |
启明星辰 |
2.87% |
112.37 |
3033.87 |
3.06% |
-150.89 (-134.28%) |
10 |
603197 |
保隆科技 |
2.85% |
53.31 |
3006.68 |
3.04% |
-22.54 (-42.28%) |
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 |
300395 |
菲利华 |
5.60% |
161.93 |
5920.11 |
5.98% |
-109.20 (-67.44%) |
2 |
300207 |
欣旺达 |
4.97% |
356.01 |
5254.72 |
5.31% |
-191.79 (-53.87%) |
3 |
300002 |
神州泰岳 |
4.83% |
577.03 |
5106.68 |
5.16% |
-77.53 (-13.44%) |
4 |
601168 |
西部矿业 |
4.66% |
344.99 |
4923.01 |
4.97% |
新增 |
5 |
688556 |
高测股份 |
3.99% |
108.16 |
4217.15 |
4.26% |
-82.38 (-76.17%) |
6 |
600519 |
贵州茅台 |
3.76% |
2.30 |
3969.80 |
4.01% |
-0.93 (-40.43%) |
7 |
300438 |
鹏辉能源 |
3.46% |
129.15 |
3653.74 |
3.69% |
-47.97 (-37.14%) |
8 |
002475 |
立讯精密 |
3.11% |
95.35 |
3284.82 |
3.32% |
-86.29 (-90.50%) |
9 |
002439 |
启明星辰 |
2.87% |
112.37 |
3033.87 |
3.06% |
-150.89 (-134.28%) |
10 |
603197 |
保隆科技 |
2.85% |
53.31 |
3006.68 |
3.04% |
-22.54 (-42.28%) |
11 |
300811 |
铂科新材 |
2.68% |
53.56 |
2831.60 |
2.86% |
--- |
12 |
300760 |
迈瑞医疗 |
2.49% |
9.06 |
2632.84 |
2.66% |
--- |
13 |
600373 |
中文传媒 |
2.28% |
182.82 |
2409.57 |
2.43% |
--- |
14 |
002847 |
盐津铺子 |
2.20% |
33.41 |
2321.09 |
2.34% |
--- |
15 |
300693 |
盛弘股份 |
2.14% |
75.46 |
2256.88 |
2.28% |
--- |
16 |
600702 |
舍得酒业 |
2.14% |
23.34 |
2257.31 |
2.28% |
--- |
17 |
600141 |
兴发集团 |
2.01% |
116.42 |
2124.58 |
2.15% |
--- |
18 |
300662 |
科锐国际 |
1.98% |
75.67 |
2089.91 |
2.11% |
--- |
19 |
002837 |
英维克 |
1.85% |
71.01 |
1951.31 |
1.97% |
--- |
20 |
002384 |
东山精密 |
1.84% |
106.64 |
1938.72 |
1.96% |
--- |
21 |
603348 |
文灿股份 |
1.83% |
49.82 |
1933.02 |
1.95% |
--- |
22 |
002885 |
京泉华 |
1.60% |
93.38 |
1691.97 |
1.71% |
--- |
23 |
603939 |
益丰药房 |
1.53% |
40.44 |
1619.37 |
1.64% |
--- |
24 |
688190 |
云路股份 |
1.47% |
21.70 |
1554.52 |
1.57% |
--- |
25 |
603517 |
绝味食品 |
1.40% |
54.96 |
1476.32 |
1.49% |
--- |
26 |
300855 |
图南股份 |
1.32% |
46.15 |
1393.81 |
1.41% |
--- |
27 |
002294 |
信立泰 |
1.29% |
41.86 |
1367.15 |
1.38% |
--- |
28 |
301328 |
维峰电子 |
1.28% |
27.69 |
1355.67 |
1.37% |
--- |
29 |
300363 |
博腾股份 |
1.27% |
53.32 |
1340.90 |
1.35% |
--- |
30 |
600976 |
健民集团 |
1.27% |
20.51 |
1338.28 |
1.35% |
--- |
31 |
300687 |
赛意信息 |
1.16% |
56.42 |
1228.79 |
1.24% |
--- |
32 |
600329 |
达仁堂 |
1.16% |
36.46 |
1226.88 |
1.24% |
--- |
33 |
601689 |
拓普集团 |
1.15% |
16.49 |
1212.02 |
1.22% |
--- |
34 |
300566 |
激智科技 |
1.14% |
64.42 |
1203.41 |
1.22% |
--- |
35 |
300833 |
浩洋股份 |
1.14% |
13.31 |
1199.38 |
1.21% |
--- |
36 |
600011 |
华能国际 |
1.14% |
156.21 |
1202.82 |
1.21% |
--- |
37 |
603915 |
国茂股份 |
1.14% |
72.92 |
1201.66 |
1.21% |
--- |
38 |
000589 |
贵州轮胎 |
1.12% |
193.45 |
1183.89 |
1.20% |
--- |
39 |
300161 |
华中数控 |
1.07% |
31.58 |
1133.72 |
1.15% |
--- |
40 |
600546 |
山煤国际 |
1.07% |
64.39 |
1127.47 |
1.14% |
--- |
41 |
601966 |
玲珑轮胎 |
1.05% |
57.79 |
1111.24 |
1.12% |
--- |
42 |
600926 |
杭州银行 |
1.02% |
107.32 |
1074.27 |
1.09% |
--- |
43 |
600389 |
江山股份 |
0.99% |
59.83 |
1041.05 |
1.05% |
--- |
44 |
688256 |
寒武纪 |
0.93% |
7.30 |
985.42 |
1.00% |
--- |
45 |
603876 |
鼎胜新材 |
0.92% |
77.14 |
966.56 |
0.98% |
--- |
46 |
002841 |
视源股份 |
0.55% |
12.77 |
584.36 |
0.59% |
--- |
47 |
300681 |
英搏尔 |
0.53% |
28.88 |
556.52 |
0.56% |
--- |
48 |
600536 |
中国软件 |
0.48% |
14.04 |
509.12 |
0.51% |
--- |
49 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
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 |
300395 |
菲利华 |
5.84% |
271.13 |
13339.53 |
6.41% |
-9.01 (-3.32%) |
2 |
688556 |
高测股份 |
4.43% |
190.54 |
10125.55 |
4.87% |
63.04 (33.09%) |
3 |
600702 |
舍得酒业 |
4.04% |
74.56 |
9241.27 |
4.44% |
6.61 (8.87%) |
4 |
300002 |
神州泰岳 |
4.01% |
654.56 |
9163.80 |
4.40% |
新增 |
5 |
300207 |
欣旺达 |
3.91% |
547.80 |
8940.11 |
4.30% |
-81.16 (-14.82%) |
6 |
300438 |
鹏辉能源 |
3.72% |
177.12 |
8508.99 |
4.09% |
4.25 (2.40%) |
7 |
002439 |
启明星辰 |
3.43% |
263.26 |
7834.49 |
3.76% |
71.20 (27.05%) |
8 |
002384 |
东山精密 |
2.99% |
263.85 |
6833.72 |
3.28% |
-134.20 (-50.86%) |
9 |
600329 |
达仁堂 |
2.88% |
146.42 |
6572.79 |
3.16% |
新增 |
10 |
002475 |
立讯精密 |
2.58% |
181.64 |
5894.31 |
2.83% |
-58.00 (-31.93%) |
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 |
300395 |
菲利华 |
5.84% |
271.13 |
13339.53 |
6.41% |
-9.01 (-3.32%) |
2 |
688556 |
高测股份 |
4.43% |
190.54 |
10125.55 |
4.87% |
63.04 (33.09%) |
3 |
600702 |
舍得酒业 |
4.04% |
74.56 |
9241.27 |
4.44% |
6.61 (8.87%) |
4 |
300002 |
神州泰岳 |
4.01% |
654.56 |
9163.80 |
4.40% |
新增 |
5 |
300207 |
欣旺达 |
3.91% |
547.80 |
8940.11 |
4.30% |
-81.16 (-14.82%) |
6 |
300438 |
鹏辉能源 |
3.72% |
177.12 |
8508.99 |
4.09% |
4.25 (2.40%) |
7 |
002439 |
启明星辰 |
3.43% |
263.26 |
7834.49 |
3.76% |
71.20 (27.05%) |
8 |
002384 |
东山精密 |
2.99% |
263.85 |
6833.72 |
3.28% |
-134.20 (-50.86%) |
9 |
600329 |
达仁堂 |
2.88% |
146.42 |
6572.79 |
3.16% |
新增 |
10 |
002475 |
立讯精密 |
2.58% |
181.64 |
5894.31 |
2.83% |
-58.00 (-31.93%) |
11 |
300811 |
铂科新材 |
2.41% |
93.28 |
5517.39 |
2.65% |
--- |
12 |
600519 |
贵州茅台 |
2.39% |
3.23 |
5461.93 |
2.62% |
--- |
13 |
002847 |
盐津铺子 |
2.38% |
63.87 |
5431.85 |
2.61% |
--- |
14 |
688256 |
寒武纪 |
2.27% |
27.58 |
5185.21 |
2.49% |
--- |
15 |
600141 |
兴发集团 |
2.16% |
221.86 |
4929.63 |
2.37% |
--- |
16 |
300693 |
盛弘股份 |
2.10% |
130.07 |
4802.03 |
2.31% |
--- |
17 |
300662 |
科锐国际 |
1.98% |
128.14 |
4532.18 |
2.18% |
--- |
18 |
600536 |
中国软件 |
1.87% |
91.12 |
4271.74 |
2.05% |
--- |
19 |
603197 |
保隆科技 |
1.80% |
75.85 |
4114.86 |
1.98% |
--- |
20 |
002837 |
英维克 |
1.71% |
130.62 |
3910.62 |
1.88% |
--- |
21 |
603348 |
文灿股份 |
1.60% |
83.70 |
3666.90 |
1.76% |
--- |
22 |
600389 |
江山股份 |
1.59% |
152.86 |
3630.32 |
1.74% |
--- |
23 |
002885 |
京泉华 |
1.49% |
158.13 |
3415.73 |
1.64% |
--- |
24 |
601689 |
拓普集团 |
1.49% |
42.23 |
3407.96 |
1.64% |
--- |
25 |
002487 |
大金重工 |
1.43% |
107.09 |
3268.54 |
1.57% |
--- |
26 |
603876 |
鼎胜新材 |
1.41% |
168.12 |
3226.22 |
1.55% |
--- |
27 |
300363 |
博腾股份 |
1.39% |
107.45 |
3179.33 |
1.53% |
--- |
28 |
603517 |
绝味食品 |
1.33% |
81.92 |
3043.39 |
1.46% |
--- |
29 |
688190 |
云路股份 |
1.30% |
40.63 |
2966.23 |
1.43% |
--- |
30 |
002841 |
视源股份 |
1.24% |
42.52 |
2842.04 |
1.37% |
--- |
31 |
300566 |
激智科技 |
1.23% |
152.29 |
2808.27 |
1.35% |
--- |
32 |
601966 |
玲珑轮胎 |
1.09% |
112.52 |
2500.12 |
1.20% |
--- |
33 |
300855 |
图南股份 |
1.07% |
69.45 |
2453.06 |
1.18% |
--- |
34 |
600926 |
杭州银行 |
1.04% |
201.27 |
2364.92 |
1.14% |
--- |
35 |
300687 |
赛意信息 |
1.01% |
83.09 |
2308.20 |
1.11% |
--- |
36 |
600976 |
健民集团 |
1.01% |
29.93 |
2307.30 |
1.11% |
--- |
37 |
603915 |
国茂股份 |
1.01% |
108.95 |
2307.48 |
1.11% |
--- |
38 |
002294 |
信立泰 |
0.99% |
72.48 |
2260.65 |
1.09% |
--- |
39 |
300763 |
锦浪科技 |
0.99% |
22.11 |
2263.33 |
1.09% |
--- |
40 |
688598 |
金博股份 |
0.99% |
13.20 |
2264.40 |
1.09% |
--- |
41 |
300677 |
英科医疗 |
0.98% |
102.27 |
2249.92 |
1.08% |
--- |
42 |
300760 |
迈瑞医疗 |
0.96% |
7.34 |
2200.53 |
1.06% |
--- |
43 |
300833 |
浩洋股份 |
0.96% |
20.03 |
2192.07 |
1.05% |
--- |
44 |
301328 |
维峰电子 |
0.95% |
38.25 |
2177.92 |
1.05% |
--- |
45 |
603939 |
益丰药房 |
0.95% |
58.58 |
2167.60 |
1.04% |
--- |
46 |
600373 |
中文传媒 |
0.90% |
154.33 |
2055.68 |
0.99% |
--- |
47 |
002867 |
周大生 |
0.76% |
97.63 |
1735.94 |
0.83% |
--- |
48 |
300681 |
英搏尔 |
0.59% |
63.33 |
1348.30 |
0.65% |
--- |
49 |
300286 |
安科瑞 |
0.21% |
12.55 |
475.14 |
0.23% |
--- |
50 |
002791 |
坚朗五金 |
0.17% |
6.14 |
397.64 |
0.19% |
--- |
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 |
300395 |
菲利华 |
5.33% |
280.14 |
15407.62 |
5.77% |
3.49 (1.25%) |
2 |
300438 |
鹏辉能源 |
4.67% |
172.87 |
13482.37 |
5.05% |
24.00 (13.88%) |
3 |
300207 |
欣旺达 |
4.60% |
628.96 |
13302.52 |
4.98% |
12.51 (1.99%) |
4 |
600702 |
舍得酒业 |
3.74% |
67.95 |
10815.71 |
4.05% |
5.88 (8.65%) |
5 |
002384 |
东山精密 |
3.41% |
398.05 |
9843.78 |
3.68% |
22.12 (5.56%) |
6 |
688556 |
高测股份 |
3.31% |
127.50 |
9565.04 |
3.58% |
-11.30 (-8.87%) |
7 |
600519 |
贵州茅台 |
2.97% |
4.97 |
8583.19 |
3.21% |
0.02 (0.40%) |
8 |
600141 |
兴发集团 |
2.80% |
278.88 |
8087.39 |
3.03% |
-2.16 (-0.77%) |
9 |
300763 |
锦浪科技 |
2.70% |
43.27 |
7790.49 |
2.92% |
-3.75 (-8.67%) |
10 |
300662 |
科锐国际 |
2.65% |
158.13 |
7653.99 |
2.86% |
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 |
300395 |
菲利华 |
5.33% |
280.14 |
15407.62 |
5.77% |
3.49 (1.25%) |
2 |
300438 |
鹏辉能源 |
4.67% |
172.87 |
13482.37 |
5.05% |
24.00 (13.88%) |
3 |
300207 |
欣旺达 |
4.60% |
628.96 |
13302.52 |
4.98% |
12.51 (1.99%) |
4 |
600702 |
舍得酒业 |
3.74% |
67.95 |
10815.71 |
4.05% |
5.88 (8.65%) |
5 |
002384 |
东山精密 |
3.41% |
398.05 |
9843.78 |
3.68% |
22.12 (5.56%) |
6 |
688556 |
高测股份 |
3.31% |
127.50 |
9565.04 |
3.58% |
-11.30 (-8.87%) |
7 |
600519 |
贵州茅台 |
2.97% |
4.97 |
8583.19 |
3.21% |
0.02 (0.40%) |
8 |
600141 |
兴发集团 |
2.80% |
278.88 |
8087.39 |
3.03% |
-2.16 (-0.77%) |
9 |
300763 |
锦浪科技 |
2.70% |
43.27 |
7790.49 |
2.92% |
-3.75 (-8.67%) |
10 |
300662 |
科锐国际 |
2.65% |
158.13 |
7653.99 |
2.86% |
新增 |
11 |
002475 |
立讯精密 |
2.63% |
239.64 |
7608.66 |
2.85% |
--- |
12 |
603599 |
广信股份 |
2.32% |
227.96 |
6702.08 |
2.51% |
--- |
13 |
603517 |
绝味食品 |
2.24% |
106.06 |
6479.30 |
2.43% |
--- |
14 |
688598 |
金博股份 |
2.07% |
27.21 |
5972.71 |
2.24% |
--- |
15 |
600389 |
江山股份 |
2.02% |
132.45 |
5838.29 |
2.19% |
--- |
16 |
300693 |
盛弘股份 |
1.91% |
110.89 |
5525.78 |
2.07% |
--- |
17 |
603348 |
文灿股份 |
1.91% |
96.04 |
5529.02 |
2.07% |
--- |
18 |
300363 |
博腾股份 |
1.89% |
133.49 |
5452.96 |
2.04% |
--- |
19 |
002487 |
大金重工 |
1.85% |
139.88 |
5356.11 |
2.00% |
--- |
20 |
002439 |
启明星辰 |
1.73% |
192.06 |
5008.81 |
1.87% |
--- |
21 |
300760 |
迈瑞医疗 |
1.72% |
15.73 |
4970.21 |
1.86% |
--- |
22 |
002837 |
英维克 |
1.71% |
148.05 |
4931.68 |
1.85% |
--- |
23 |
300687 |
赛意信息 |
1.65% |
161.42 |
4761.84 |
1.78% |
--- |
24 |
300566 |
激智科技 |
1.60% |
173.66 |
4636.78 |
1.74% |
--- |
25 |
002223 |
鱼跃医疗 |
1.58% |
142.93 |
4553.75 |
1.70% |
--- |
26 |
002847 |
盐津铺子 |
1.56% |
41.75 |
4521.23 |
1.69% |
--- |
27 |
603915 |
国茂股份 |
1.47% |
204.13 |
4254.11 |
1.59% |
--- |
28 |
688190 |
云路股份 |
1.41% |
46.28 |
4067.04 |
1.52% |
--- |
29 |
300811 |
铂科新材 |
1.35% |
44.94 |
3886.05 |
1.45% |
--- |
30 |
603920 |
世运电路 |
1.24% |
249.59 |
3580.74 |
1.34% |
--- |
31 |
603939 |
益丰药房 |
1.19% |
53.78 |
3433.03 |
1.28% |
--- |
32 |
000733 |
振华科技 |
1.18% |
29.87 |
3412.05 |
1.28% |
--- |
33 |
601238 |
广汽集团 |
1.14% |
298.03 |
3287.27 |
1.23% |
--- |
34 |
002885 |
京泉华 |
1.11% |
107.17 |
3195.81 |
1.20% |
--- |
35 |
600600 |
青岛啤酒 |
1.10% |
29.65 |
3187.38 |
1.19% |
--- |
36 |
603197 |
保隆科技 |
1.07% |
65.28 |
3087.74 |
1.16% |
--- |
37 |
600926 |
杭州银行 |
1.05% |
231.05 |
3022.13 |
1.13% |
--- |
38 |
300748 |
金力永磁 |
1.04% |
102.55 |
3000.50 |
1.12% |
--- |
39 |
002791 |
坚朗五金 |
0.99% |
27.64 |
2873.70 |
1.08% |
--- |
40 |
300855 |
图南股份 |
0.99% |
61.37 |
2871.27 |
1.07% |
--- |
41 |
601966 |
玲珑轮胎 |
0.99% |
139.57 |
2858.32 |
1.07% |
--- |
42 |
603876 |
鼎胜新材 |
0.99% |
69.70 |
2860.49 |
1.07% |
--- |
43 |
300990 |
同飞股份 |
0.96% |
30.25 |
2779.37 |
1.04% |
--- |
44 |
603982 |
泉峰汽车 |
0.81% |
114.85 |
2329.24 |
0.87% |
--- |
45 |
300833 |
浩洋股份 |
0.80% |
27.53 |
2308.26 |
0.86% |
--- |
46 |
002867 |
周大生 |
0.79% |
162.45 |
2279.24 |
0.85% |
--- |
47 |
688202 |
美迪西 |
0.75% |
10.16 |
2173.34 |
0.81% |
--- |
48 |
688617 |
惠泰医疗 |
0.71% |
6.93 |
2049.13 |
0.77% |
--- |
49 |
600536 |
中国软件 |
0.67% |
32.94 |
1921.39 |
0.72% |
--- |
50 |
300681 |
英搏尔 |
0.66% |
48.45 |
1919.10 |
0.72% |
--- |
51 |
002928 |
华夏航空 |
0.48% |
100.89 |
1395.31 |
0.52% |
--- |
52 |
300582 |
英飞特 |
0.47% |
108.68 |
1368.28 |
0.51% |
--- |
53 |
601689 |
拓普集团 |
0.47% |
23.38 |
1369.60 |
0.51% |
--- |
54 |
688606 |
奥泰生物 |
0.01% |
0.19 |
19.72 |
0.01% |
--- |
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 |
300395 |
菲利华 |
5.84% |
276.65 |
16565.72 |
6.60% |
86.60 (31.30%) |
2 |
300207 |
欣旺达 |
5.06% |
616.45 |
14350.98 |
5.72% |
324.77 (52.68%) |
3 |
688556 |
高测股份 |
3.96% |
138.80 |
11220.59 |
4.47% |
72.49 (52.23%) |
4 |
300438 |
鹏辉能源 |
3.94% |
148.87 |
11183.35 |
4.45% |
47.43 (31.86%) |
5 |
300763 |
锦浪科技 |
3.66% |
47.02 |
10388.74 |
4.14% |
5.98 (12.72%) |
6 |
600141 |
兴发集团 |
3.32% |
281.04 |
9409.07 |
3.75% |
185.05 (65.84%) |
7 |
600519 |
贵州茅台 |
3.27% |
4.95 |
9268.88 |
3.69% |
2.11 (42.63%) |
8 |
688598 |
金博股份 |
3.12% |
29.64 |
8856.58 |
3.53% |
17.07 (57.59%) |
9 |
002384 |
东山精密 |
3.07% |
375.93 |
8702.78 |
3.47% |
251.30 (66.85%) |
10 |
600702 |
舍得酒业 |
3.05% |
62.07 |
8638.40 |
3.44% |
35.08 (56.52%) |
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 |
300395 |
菲利华 |
5.84% |
276.65 |
16565.72 |
6.60% |
86.60 (31.30%) |
2 |
300207 |
欣旺达 |
5.06% |
616.45 |
14350.98 |
5.72% |
324.77 (52.68%) |
3 |
688556 |
高测股份 |
3.96% |
138.80 |
11220.59 |
4.47% |
72.49 (52.23%) |
4 |
300438 |
鹏辉能源 |
3.94% |
148.87 |
11183.35 |
4.45% |
47.43 (31.86%) |
5 |
300763 |
锦浪科技 |
3.66% |
47.02 |
10388.74 |
4.14% |
5.98 (12.72%) |
6 |
600141 |
兴发集团 |
3.32% |
281.04 |
9409.07 |
3.75% |
185.05 (65.84%) |
7 |
600519 |
贵州茅台 |
3.27% |
4.95 |
9268.88 |
3.69% |
2.11 (42.63%) |
8 |
688598 |
金博股份 |
3.12% |
29.64 |
8856.58 |
3.53% |
17.07 (57.59%) |
9 |
002384 |
东山精密 |
3.07% |
375.93 |
8702.78 |
3.47% |
251.30 (66.85%) |
10 |
600702 |
舍得酒业 |
3.05% |
62.07 |
8638.40 |
3.44% |
35.08 (56.52%) |
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 |
300207 |
欣旺达 |
6.79% |
291.68 |
9217.12 |
7.39% |
89.94 (30.84%) |
2 |
300395 |
菲利华 |
6.30% |
190.05 |
8552.19 |
6.86% |
79.52 (41.84%) |
3 |
300763 |
锦浪科技 |
6.21% |
41.04 |
8423.76 |
6.75% |
0.32 (0.78%) |
4 |
300438 |
鹏辉能源 |
4.59% |
101.44 |
6233.68 |
5.00% |
34.20 (33.72%) |
5 |
600519 |
贵州茅台 |
4.28% |
2.84 |
5807.80 |
4.66% |
0.23 (8.10%) |
6 |
600702 |
舍得酒业 |
4.06% |
26.99 |
5504.96 |
4.41% |
9.49 (35.17%) |
7 |
688556 |
高测股份 |
3.82% |
66.31 |
5185.25 |
4.16% |
新增 |
8 |
300363 |
博腾股份 |
3.80% |
66.09 |
5154.15 |
4.13% |
8.19 (12.39%) |
9 |
300662 |
科锐国际 |
3.66% |
95.81 |
4971.39 |
3.98% |
7.03 (7.34%) |
10 |
600141 |
兴发集团 |
3.11% |
95.99 |
4222.60 |
3.38% |
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 |
300207 |
欣旺达 |
6.79% |
291.68 |
9217.12 |
7.39% |
89.94 (30.84%) |
2 |
300395 |
菲利华 |
6.30% |
190.05 |
8552.19 |
6.86% |
79.52 (41.84%) |
3 |
300763 |
锦浪科技 |
6.21% |
41.04 |
8423.76 |
6.75% |
0.32 (0.78%) |
4 |
300438 |
鹏辉能源 |
4.59% |
101.44 |
6233.68 |
5.00% |
34.20 (33.72%) |
5 |
600519 |
贵州茅台 |
4.28% |
2.84 |
5807.80 |
4.66% |
0.23 (8.10%) |
6 |
600702 |
舍得酒业 |
4.06% |
26.99 |
5504.96 |
4.41% |
9.49 (35.17%) |
7 |
688556 |
高测股份 |
3.82% |
66.31 |
5185.25 |
4.16% |
新增 |
8 |
300363 |
博腾股份 |
3.80% |
66.09 |
5154.15 |
4.13% |
8.19 (12.39%) |
9 |
300662 |
科锐国际 |
3.66% |
95.81 |
4971.39 |
3.98% |
7.03 (7.34%) |
10 |
600141 |
兴发集团 |
3.11% |
95.99 |
4222.60 |
3.38% |
新增 |
11 |
688598 |
金博股份 |
2.73% |
12.57 |
3704.82 |
2.97% |
--- |
12 |
600389 |
江山股份 |
2.57% |
58.50 |
3483.27 |
2.79% |
--- |
13 |
002384 |
东山精密 |
2.11% |
124.63 |
2857.77 |
2.29% |
--- |
14 |
603599 |
广信股份 |
2.07% |
99.58 |
2803.23 |
2.25% |
--- |
15 |
002475 |
立讯精密 |
2.05% |
82.28 |
2780.34 |
2.23% |
--- |
16 |
002847 |
盐津铺子 |
1.86% |
28.75 |
2528.37 |
2.03% |
--- |
17 |
002466 |
天齐锂业 |
1.82% |
19.76 |
2466.05 |
1.98% |
--- |
18 |
002025 |
航天电器 |
1.74% |
33.79 |
2359.53 |
1.89% |
--- |
19 |
603517 |
绝味食品 |
1.71% |
40.04 |
2315.21 |
1.86% |
--- |
20 |
300833 |
浩洋股份 |
1.68% |
26.21 |
2284.61 |
1.83% |
--- |
21 |
600036 |
招商银行 |
1.68% |
53.94 |
2276.27 |
1.82% |
--- |
22 |
601238 |
广汽集团 |
1.60% |
142.77 |
2175.81 |
1.74% |
--- |
23 |
603920 |
世运电路 |
1.60% |
125.15 |
2165.10 |
1.74% |
--- |
24 |
603915 |
国茂股份 |
1.48% |
95.56 |
2005.89 |
1.61% |
--- |
25 |
601699 |
潞安环能 |
1.46% |
135.37 |
1979.17 |
1.59% |
--- |
26 |
002791 |
坚朗五金 |
1.45% |
15.20 |
1971.10 |
1.58% |
--- |
27 |
300566 |
激智科技 |
1.44% |
108.06 |
1955.88 |
1.57% |
--- |
28 |
002837 |
英维克 |
1.43% |
78.31 |
1937.44 |
1.55% |
--- |
29 |
300760 |
迈瑞医疗 |
1.34% |
5.80 |
1816.56 |
1.46% |
--- |
30 |
601166 |
兴业银行 |
1.21% |
82.33 |
1638.37 |
1.31% |
--- |
31 |
603982 |
泉峰汽车 |
1.17% |
65.20 |
1590.23 |
1.27% |
--- |
32 |
002867 |
周大生 |
1.06% |
92.43 |
1435.51 |
1.15% |
--- |
33 |
603301 |
振德医疗 |
1.01% |
32.62 |
1371.67 |
1.10% |
--- |
34 |
300582 |
英飞特 |
1.00% |
89.27 |
1351.55 |
1.08% |
--- |
35 |
002928 |
华夏航空 |
0.95% |
109.08 |
1283.87 |
1.03% |
--- |
36 |
603197 |
保隆科技 |
0.84% |
23.20 |
1141.21 |
0.91% |
--- |
37 |
002487 |
大金重工 |
0.83% |
27.12 |
1131.72 |
0.91% |
--- |
38 |
601966 |
玲珑轮胎 |
0.77% |
40.93 |
1038.31 |
0.83% |
--- |
39 |
601233 |
桐昆股份 |
0.59% |
50.08 |
795.23 |
0.64% |
--- |
40 |
002223 |
鱼跃医疗 |
0.54% |
28.70 |
736.44 |
0.59% |
--- |
41 |
002439 |
启明星辰 |
0.52% |
35.66 |
710.62 |
0.57% |
--- |
42 |
688190 |
云路股份 |
0.35% |
6.10 |
473.91 |
0.38% |
--- |
43 |
601012 |
隆基绿能 |
0.29% |
5.99 |
399.14 |
0.32% |
--- |
44 |
000725 |
京东方A |
0.24% |
81.43 |
320.83 |
0.26% |
--- |
45 |
688331 |
荣昌生物 |
0.05% |
1.59 |
68.34 |
0.05% |
--- |
46 |
688337 |
普源精电 |
0.02% |
0.66 |
33.49 |
0.03% |
--- |
47 |
688606 |
奥泰生物 |
0.02% |
0.17 |
20.54 |
0.02% |
--- |
48 |
000333 |
美的集团 |
0.00% |
0.10 |
6.04 |
0.00% |
--- |
49 |
002493 |
荣盛石化 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
50 |
300950 |
德固特 |
0.00% |
0.25 |
4.12 |
0.00% |
--- |
51 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
52 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
54 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
55 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
56 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
57 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
58 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
59 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
61 |
301150 |
中一科技 |
0.00% |
0.04 |
3.05 |
0.00% |
--- |
62 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
63 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
64 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
65 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
301200 |
大族数控 |
0.00% |
0.06 |
3.00 |
0.00% |
--- |
67 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
68 |
301206 |
三元生物 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
69 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.51 |
0.00% |
--- |
70 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
71 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.33 |
0.00% |
--- |
72 |
301217 |
铜冠铜箔 |
0.00% |
0.32 |
4.68 |
0.00% |
--- |
73 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
74 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
75 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
76 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
77 |
301236 |
软通动力 |
0.00% |
0.11 |
3.48 |
0.00% |
--- |
78 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
79 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
80 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
81 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
82 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
83 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
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 |
300763 |
锦浪科技 |
7.46% |
40.72 |
8283.46 |
8.18% |
11.39 (27.97%) |
2 |
300395 |
菲利华 |
5.59% |
110.53 |
6213.03 |
6.14% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
5.04% |
57.90 |
5595.77 |
5.53% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
4.96% |
201.74 |
5506.12 |
5.44% |
18.98 (9.41%) |
5 |
600519 |
贵州茅台 |
4.04% |
2.61 |
4486.59 |
4.43% |
0.32 (12.26%) |
6 |
300662 |
科锐国际 |
3.71% |
88.78 |
4123.66 |
4.07% |
11.95 (13.46%) |
7 |
300438 |
鹏辉能源 |
2.86% |
67.24 |
3179.11 |
3.14% |
新增 |
8 |
002025 |
航天电器 |
2.58% |
46.49 |
2860.80 |
2.83% |
-9.73 (-20.93%) |
9 |
600702 |
舍得酒业 |
2.50% |
17.50 |
2780.18 |
2.75% |
新增 |
10 |
603599 |
广信股份 |
2.44% |
84.86 |
2707.03 |
2.67% |
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 |
300763 |
锦浪科技 |
7.46% |
40.72 |
8283.46 |
8.18% |
11.39 (27.97%) |
2 |
300395 |
菲利华 |
5.59% |
110.53 |
6213.03 |
6.14% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
5.04% |
57.90 |
5595.77 |
5.53% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
4.96% |
201.74 |
5506.12 |
5.44% |
18.98 (9.41%) |
5 |
600519 |
贵州茅台 |
4.04% |
2.61 |
4486.59 |
4.43% |
0.32 (12.26%) |
6 |
300662 |
科锐国际 |
3.71% |
88.78 |
4123.66 |
4.07% |
11.95 (13.46%) |
7 |
300438 |
鹏辉能源 |
2.86% |
67.24 |
3179.11 |
3.14% |
新增 |
8 |
002025 |
航天电器 |
2.58% |
46.49 |
2860.80 |
2.83% |
-9.73 (-20.93%) |
9 |
600702 |
舍得酒业 |
2.50% |
17.50 |
2780.18 |
2.75% |
新增 |
10 |
603599 |
广信股份 |
2.44% |
84.86 |
2707.03 |
2.67% |
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 |
300207 |
欣旺达 |
6.34% |
182.76 |
7605.20 |
6.90% |
46.15 (25.25%) |
2 |
300395 |
菲利华 |
6.06% |
110.53 |
7266.40 |
6.59% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
5.67% |
29.33 |
6791.13 |
6.16% |
-1.95 (-6.65%) |
4 |
300363 |
博腾股份 |
4.32% |
57.90 |
5178.91 |
4.70% |
6.80 (11.74%) |
5 |
300662 |
科锐国际 |
3.97% |
76.83 |
4754.53 |
4.31% |
9.10 (11.84%) |
6 |
002025 |
航天电器 |
3.94% |
56.22 |
4720.04 |
4.28% |
-1.21 (-2.15%) |
7 |
600519 |
贵州茅台 |
3.92% |
2.29 |
4694.50 |
4.26% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.47% |
18.66 |
4154.06 |
3.77% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
2.76% |
38.37 |
3307.15 |
3.00% |
0.00 (0.00%) |
10 |
300566 |
激智科技 |
2.56% |
108.06 |
3071.05 |
2.79% |
8.41 (7.78%) |
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 |
300207 |
欣旺达 |
6.34% |
182.76 |
7605.20 |
6.90% |
46.15 (25.25%) |
2 |
300395 |
菲利华 |
6.06% |
110.53 |
7266.40 |
6.59% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
5.67% |
29.33 |
6791.13 |
6.16% |
-1.95 (-6.65%) |
4 |
300363 |
博腾股份 |
4.32% |
57.90 |
5178.91 |
4.70% |
6.80 (11.74%) |
5 |
300662 |
科锐国际 |
3.97% |
76.83 |
4754.53 |
4.31% |
9.10 (11.84%) |
6 |
002025 |
航天电器 |
3.94% |
56.22 |
4720.04 |
4.28% |
-1.21 (-2.15%) |
7 |
600519 |
贵州茅台 |
3.92% |
2.29 |
4694.50 |
4.26% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.47% |
18.66 |
4154.06 |
3.77% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
2.76% |
38.37 |
3307.15 |
3.00% |
0.00 (0.00%) |
10 |
300566 |
激智科技 |
2.56% |
108.06 |
3071.05 |
2.79% |
8.41 (7.78%) |
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 |
300763 |
锦浪科技 |
7.65% |
31.28 |
7569.52 |
8.41% |
-19.85 (-63.46%) |
2 |
300395 |
菲利华 |
5.56% |
110.53 |
5500.09 |
6.11% |
-0.36 (-0.33%) |
3 |
300207 |
欣旺达 |
5.16% |
136.61 |
5109.25 |
5.67% |
-42.41 (-31.04%) |
4 |
300363 |
博腾股份 |
4.92% |
51.10 |
4867.53 |
5.41% |
-4.43 (-8.67%) |
5 |
600519 |
贵州茅台 |
4.24% |
2.29 |
4190.70 |
4.65% |
0.43 (18.78%) |
6 |
000858 |
五粮液 |
4.14% |
18.66 |
4093.05 |
4.55% |
4.79 (25.67%) |
7 |
002025 |
航天电器 |
3.59% |
57.43 |
3549.45 |
3.94% |
-2.64 (-4.60%) |
8 |
300662 |
科锐国际 |
3.50% |
67.73 |
3462.35 |
3.84% |
17.40 (25.69%) |
9 |
601012 |
隆基股份 |
3.20% |
38.37 |
3164.43 |
3.51% |
4.05 (10.57%) |
10 |
300566 |
激智科技 |
2.29% |
99.65 |
2266.03 |
2.52% |
7.73 (7.76%) |
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 |
300763 |
锦浪科技 |
7.65% |
31.28 |
7569.52 |
8.41% |
-19.85 (-63.46%) |
2 |
300395 |
菲利华 |
5.56% |
110.53 |
5500.09 |
6.11% |
-0.36 (-0.33%) |
3 |
300207 |
欣旺达 |
5.16% |
136.61 |
5109.25 |
5.67% |
-42.41 (-31.04%) |
4 |
300363 |
博腾股份 |
4.92% |
51.10 |
4867.53 |
5.41% |
-4.43 (-8.67%) |
5 |
600519 |
贵州茅台 |
4.24% |
2.29 |
4190.70 |
4.65% |
0.43 (18.78%) |
6 |
000858 |
五粮液 |
4.14% |
18.66 |
4093.05 |
4.55% |
4.79 (25.67%) |
7 |
002025 |
航天电器 |
3.59% |
57.43 |
3549.45 |
3.94% |
-2.64 (-4.60%) |
8 |
300662 |
科锐国际 |
3.50% |
67.73 |
3462.35 |
3.84% |
17.40 (25.69%) |
9 |
601012 |
隆基股份 |
3.20% |
38.37 |
3164.43 |
3.51% |
4.05 (10.57%) |
10 |
300566 |
激智科技 |
2.29% |
99.65 |
2266.03 |
2.52% |
7.73 (7.76%) |
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 |
300763 |
锦浪科技 |
8.40% |
51.13 |
9234.10 |
9.47% |
14.63 (28.62%) |
2 |
300207 |
欣旺达 |
5.30% |
179.02 |
5828.92 |
5.98% |
24.68 (13.79%) |
3 |
300395 |
菲利华 |
4.86% |
110.89 |
5347.23 |
5.49% |
36.95 (33.32%) |
4 |
300363 |
博腾股份 |
4.25% |
55.53 |
4670.96 |
4.79% |
-9.17 (-16.51%) |
5 |
000858 |
五粮液 |
3.76% |
13.87 |
4130.69 |
4.24% |
3.38 (24.38%) |
6 |
600519 |
贵州茅台 |
3.48% |
1.86 |
3825.46 |
3.92% |
0.25 (13.44%) |
7 |
000725 |
京东方A |
3.20% |
563.61 |
3516.93 |
3.61% |
0.00 (0.00%) |
8 |
601966 |
玲珑轮胎 |
2.96% |
74.51 |
3258.92 |
3.34% |
3.76 (5.05%) |
9 |
300662 |
科锐国际 |
2.77% |
50.33 |
3050.83 |
3.13% |
新增 |
10 |
601012 |
隆基股份 |
2.77% |
34.31 |
3048.28 |
3.13% |
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 |
300763 |
锦浪科技 |
8.40% |
51.13 |
9234.10 |
9.47% |
14.63 (28.62%) |
2 |
300207 |
欣旺达 |
5.30% |
179.02 |
5828.92 |
5.98% |
24.68 (13.79%) |
3 |
300395 |
菲利华 |
4.86% |
110.89 |
5347.23 |
5.49% |
36.95 (33.32%) |
4 |
300363 |
博腾股份 |
4.25% |
55.53 |
4670.96 |
4.79% |
-9.17 (-16.51%) |
5 |
000858 |
五粮液 |
3.76% |
13.87 |
4130.69 |
4.24% |
3.38 (24.38%) |
6 |
600519 |
贵州茅台 |
3.48% |
1.86 |
3825.46 |
3.92% |
0.25 (13.44%) |
7 |
000725 |
京东方A |
3.20% |
563.61 |
3516.93 |
3.61% |
0.00 (0.00%) |
8 |
601966 |
玲珑轮胎 |
2.96% |
74.51 |
3258.92 |
3.34% |
3.76 (5.05%) |
9 |
300662 |
科锐国际 |
2.77% |
50.33 |
3050.83 |
3.13% |
新增 |
10 |
601012 |
隆基股份 |
2.77% |
34.31 |
3048.28 |
3.13% |
新增 |
11 |
002025 |
航天电器 |
2.74% |
60.07 |
3013.93 |
3.09% |
--- |
12 |
603517 |
绝味食品 |
2.50% |
32.61 |
2748.83 |
2.82% |
--- |
13 |
002791 |
坚朗五金 |
2.44% |
13.85 |
2686.62 |
2.76% |
--- |
14 |
600036 |
招商银行 |
2.40% |
48.62 |
2634.72 |
2.70% |
--- |
15 |
300566 |
激智科技 |
2.34% |
91.92 |
2572.83 |
2.64% |
--- |
16 |
601166 |
兴业银行 |
2.29% |
122.35 |
2514.29 |
2.58% |
--- |
17 |
601838 |
成都银行 |
2.22% |
193.04 |
2440.03 |
2.50% |
--- |
18 |
300760 |
迈瑞医疗 |
2.06% |
4.71 |
2261.04 |
2.32% |
--- |
19 |
601699 |
潞安环能 |
1.88% |
175.03 |
2067.10 |
2.12% |
--- |
20 |
002439 |
启明星辰 |
1.87% |
70.91 |
2057.19 |
2.11% |
--- |
21 |
002867 |
周大生 |
1.85% |
103.00 |
2036.40 |
2.09% |
--- |
22 |
601233 |
桐昆股份 |
1.72% |
78.73 |
1896.54 |
1.95% |
--- |
23 |
002928 |
华夏航空 |
1.69% |
122.87 |
1855.30 |
1.90% |
--- |
24 |
002493 |
荣盛石化 |
1.57% |
100.20 |
1730.46 |
1.78% |
--- |
25 |
300454 |
深信服 |
1.50% |
6.35 |
1647.70 |
1.69% |
--- |
26 |
603881 |
数据港 |
1.44% |
43.67 |
1581.01 |
1.62% |
--- |
27 |
002475 |
立讯精密 |
1.41% |
33.67 |
1549.05 |
1.59% |
--- |
28 |
002127 |
南极电商 |
1.38% |
154.78 |
1512.24 |
1.55% |
--- |
29 |
002466 |
天齐锂业 |
1.33% |
23.58 |
1462.43 |
1.50% |
--- |
30 |
300582 |
英飞特 |
1.26% |
59.53 |
1389.43 |
1.43% |
--- |
31 |
300815 |
玉禾田 |
1.11% |
35.15 |
1224.39 |
1.26% |
--- |
32 |
002847 |
盐津铺子 |
0.99% |
10.87 |
1084.07 |
1.11% |
--- |
33 |
603799 |
华友钴业 |
0.97% |
9.34 |
1066.63 |
1.09% |
--- |
34 |
603915 |
国茂股份 |
0.93% |
25.81 |
1019.50 |
1.05% |
--- |
35 |
601088 |
中国神华 |
0.92% |
51.76 |
1010.36 |
1.04% |
--- |
36 |
000333 |
美的集团 |
0.84% |
13.02 |
929.24 |
0.95% |
--- |
37 |
688008 |
澜起科技 |
0.81% |
14.22 |
886.86 |
0.91% |
--- |
38 |
603939 |
益丰药房 |
0.69% |
13.46 |
754.69 |
0.77% |
--- |
39 |
600459 |
贵研铂业 |
0.63% |
28.22 |
694.29 |
0.71% |
--- |
40 |
603027 |
千禾味业 |
0.49% |
20.45 |
537.63 |
0.55% |
--- |
41 |
002223 |
鱼跃医疗 |
0.48% |
13.77 |
525.05 |
0.54% |
--- |
42 |
600905 |
三峡能源 |
0.02% |
3.40 |
21.62 |
0.02% |
--- |
43 |
688606 |
奥泰生物 |
0.02% |
0.17 |
25.17 |
0.03% |
--- |
44 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
45 |
300950 |
德固特 |
0.01% |
0.21 |
8.52 |
0.01% |
--- |
46 |
300957 |
贝泰妮 |
0.01% |
0.04 |
10.05 |
0.01% |
--- |
47 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
48 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
49 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
50 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
51 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
53 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
57 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
58 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
61 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
62 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
63 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300949 |
奥雅设计 |
0.00% |
0.05 |
2.69 |
0.00% |
--- |
66 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
67 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
68 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
69 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
72 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
76 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
78 |
300973 |
立高食品 |
0.00% |
0.04 |
4.13 |
0.00% |
--- |
79 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
80 |
300981 |
中红医疗 |
0.00% |
0.02 |
2.21 |
0.00% |
--- |
81 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
88 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
94 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
95 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
96 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
97 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
98 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
99 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
100 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
102 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
103 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
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 |
300763 |
锦浪科技 |
6.44% |
36.50 |
5203.65 |
6.90% |
-18.88 (-51.74%) |
2 |
000725 |
京东方A |
4.38% |
563.61 |
3533.83 |
4.69% |
-89.27 (-15.84%) |
3 |
300363 |
博腾股份 |
4.23% |
64.70 |
3416.66 |
4.53% |
-80.31 (-124.14%) |
4 |
002791 |
坚朗五金 |
4.17% |
20.32 |
3370.49 |
4.47% |
-5.88 (-28.91%) |
5 |
601966 |
玲珑轮胎 |
4.10% |
70.75 |
3310.94 |
4.39% |
12.18 (17.22%) |
6 |
600519 |
贵州茅台 |
4.01% |
1.61 |
3234.49 |
4.29% |
-0.29 (-18.01%) |
7 |
300207 |
欣旺达 |
3.70% |
154.34 |
2984.59 |
3.96% |
-19.05 (-12.34%) |
8 |
002025 |
航天电器 |
3.50% |
60.07 |
2827.10 |
3.75% |
-31.36 (-52.20%) |
9 |
000858 |
五粮液 |
3.48% |
10.49 |
2810.17 |
3.73% |
-3.13 (-29.85%) |
10 |
300395 |
菲利华 |
3.41% |
73.94 |
2754.35 |
3.65% |
-3.08 (-4.17%) |
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 |
300763 |
锦浪科技 |
6.44% |
36.50 |
5203.65 |
6.90% |
-18.88 (-51.74%) |
2 |
000725 |
京东方A |
4.38% |
563.61 |
3533.83 |
4.69% |
-89.27 (-15.84%) |
3 |
300363 |
博腾股份 |
4.23% |
64.70 |
3416.66 |
4.53% |
-80.31 (-124.14%) |
4 |
002791 |
坚朗五金 |
4.17% |
20.32 |
3370.49 |
4.47% |
-5.88 (-28.91%) |
5 |
601966 |
玲珑轮胎 |
4.10% |
70.75 |
3310.94 |
4.39% |
12.18 (17.22%) |
6 |
600519 |
贵州茅台 |
4.01% |
1.61 |
3234.49 |
4.29% |
-0.29 (-18.01%) |
7 |
300207 |
欣旺达 |
3.70% |
154.34 |
2984.59 |
3.96% |
-19.05 (-12.34%) |
8 |
002025 |
航天电器 |
3.50% |
60.07 |
2827.10 |
3.75% |
-31.36 (-52.20%) |
9 |
000858 |
五粮液 |
3.48% |
10.49 |
2810.17 |
3.73% |
-3.13 (-29.85%) |
10 |
300395 |
菲利华 |
3.41% |
73.94 |
2754.35 |
3.65% |
-3.08 (-4.17%) |
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 |
300763 |
锦浪科技 |
6.62% |
55.38 |
7804.13 |
7.13% |
--- |
2 |
002025 |
航天电器 |
5.05% |
91.44 |
5959.73 |
5.45% |
--- |
3 |
300207 |
欣旺达 |
4.49% |
173.39 |
5290.18 |
4.83% |
--- |
4 |
300363 |
博腾股份 |
4.49% |
145.01 |
5295.77 |
4.84% |
--- |
5 |
300395 |
菲利华 |
3.91% |
77.02 |
4608.25 |
4.21% |
--- |
6 |
300662 |
科锐国际 |
3.80% |
82.89 |
4484.35 |
4.10% |
--- |
7 |
002127 |
南极电商 |
3.54% |
304.91 |
4171.22 |
3.81% |
--- |
8 |
000858 |
五粮液 |
3.37% |
13.62 |
3973.98 |
3.63% |
--- |
9 |
000725 |
京东方A |
3.32% |
652.88 |
3917.28 |
3.58% |
--- |
10 |
600519 |
贵州茅台 |
3.22% |
1.90 |
3796.20 |
3.47% |
--- |
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 |
300763 |
锦浪科技 |
6.62% |
55.38 |
7804.13 |
7.13% |
--- |
2 |
002025 |
航天电器 |
5.05% |
91.44 |
5959.73 |
5.45% |
--- |
3 |
300207 |
欣旺达 |
4.49% |
173.39 |
5290.18 |
4.83% |
--- |
4 |
300363 |
博腾股份 |
4.49% |
145.01 |
5295.77 |
4.84% |
--- |
5 |
300395 |
菲利华 |
3.91% |
77.02 |
4608.25 |
4.21% |
--- |
6 |
300662 |
科锐国际 |
3.80% |
82.89 |
4484.35 |
4.10% |
--- |
7 |
002127 |
南极电商 |
3.54% |
304.91 |
4171.22 |
3.81% |
--- |
8 |
000858 |
五粮液 |
3.37% |
13.62 |
3973.98 |
3.63% |
--- |
9 |
000725 |
京东方A |
3.32% |
652.88 |
3917.28 |
3.58% |
--- |
10 |
600519 |
贵州茅台 |
3.22% |
1.90 |
3796.20 |
3.47% |
--- |
11 |
002791 |
坚朗五金 |
3.20% |
26.20 |
3772.80 |
3.45% |
--- |
12 |
603881 |
数据港 |
3.16% |
63.01 |
3725.07 |
3.40% |
--- |
13 |
002439 |
启明星辰 |
3.12% |
125.96 |
3679.38 |
3.36% |
--- |
14 |
603517 |
绝味食品 |
3.11% |
47.27 |
3665.44 |
3.35% |
--- |
15 |
300677 |
英科医疗 |
2.98% |
20.91 |
3516.86 |
3.21% |
--- |
16 |
002867 |
周大生 |
2.93% |
129.55 |
3452.63 |
3.16% |
--- |
17 |
002616 |
长青集团 |
2.92% |
453.59 |
3447.28 |
3.15% |
--- |
18 |
002475 |
立讯精密 |
2.63% |
55.33 |
3104.84 |
2.84% |
--- |
19 |
601166 |
兴业银行 |
2.38% |
134.47 |
2806.39 |
2.56% |
--- |
20 |
600036 |
招商银行 |
2.23% |
59.85 |
2630.41 |
2.40% |
--- |
21 |
300454 |
深信服 |
2.21% |
10.49 |
2601.62 |
2.38% |
--- |
22 |
300815 |
玉禾田 |
2.01% |
25.51 |
2369.56 |
2.17% |
--- |
23 |
300566 |
激智科技 |
1.92% |
70.45 |
2266.47 |
2.07% |
--- |
24 |
688008 |
澜起科技 |
1.85% |
26.38 |
2186.57 |
2.00% |
--- |
25 |
300760 |
迈瑞医疗 |
1.77% |
4.89 |
2083.14 |
1.90% |
--- |
26 |
601966 |
玲珑轮胎 |
1.75% |
58.57 |
2059.73 |
1.88% |
--- |
27 |
600048 |
保利地产 |
1.74% |
129.80 |
2053.51 |
1.88% |
--- |
28 |
000333 |
美的集团 |
1.51% |
18.06 |
1777.83 |
1.62% |
--- |
29 |
688018 |
乐鑫科技 |
1.50% |
11.88 |
1766.19 |
1.61% |
--- |
30 |
002833 |
弘亚数控 |
1.45% |
39.27 |
1711.08 |
1.56% |
--- |
31 |
000860 |
顺鑫农业 |
1.11% |
18.09 |
1312.15 |
1.20% |
--- |
32 |
603809 |
豪能股份 |
1.11% |
63.53 |
1314.40 |
1.20% |
--- |
33 |
603214 |
爱婴室 |
0.96% |
50.00 |
1131.07 |
1.03% |
--- |
34 |
603939 |
益丰药房 |
0.56% |
7.28 |
656.58 |
0.60% |
--- |
35 |
002311 |
海大集团 |
0.54% |
9.70 |
635.35 |
0.58% |
--- |
36 |
688180 |
君实生物 |
0.09% |
1.39 |
109.71 |
0.10% |
--- |
37 |
688608 |
恒玄科技 |
0.06% |
0.25 |
69.01 |
0.06% |
--- |
38 |
688277 |
天智航 |
0.03% |
0.88 |
33.06 |
0.03% |
--- |
39 |
688301 |
奕瑞科技 |
0.03% |
0.24 |
39.49 |
0.04% |
--- |
40 |
300896 |
爱美客 |
0.02% |
0.04 |
24.56 |
0.02% |
--- |
41 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.02% |
--- |
42 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
43 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.01% |
--- |
44 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
45 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
46 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
47 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
51 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
52 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
53 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
54 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
55 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
56 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
57 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
64 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
67 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
68 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
69 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
70 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
71 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
72 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
75 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
77 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
78 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
80 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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