重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
688503 |
聚和材料 |
8.71% |
20.00 |
1654.80 |
0.10% |
-14.00 (-70.00%) |
| 2 |
300677 |
英科医疗 |
8.71% |
28.19 |
1654.19 |
0.06% |
-9.06 (-32.14%) |
| 3 |
300750 |
宁德时代 |
8.46% |
4.00 |
1606.80 |
0.00% |
-1.00 (-25.00%) |
| 4 |
605088 |
冠盛股份 |
5.91% |
33.00 |
1122.00 |
0.17% |
-12.00 (-36.36%) |
| 5 |
688606 |
奥泰生物 |
5.70% |
17.23 |
1081.91 |
0.22% |
0.00 (0.00%) |
| 6 |
002273 |
水晶光电 |
4.06% |
35.00 |
771.40 |
0.03% |
新增 |
| 7 |
300602 |
飞荣达 |
3.48% |
22.26 |
661.57 |
0.06% |
-2.74 (-12.31%) |
| 8 |
09988 |
阿里巴巴-W |
3.33% |
6.02 |
632.53 |
0.00% |
-3.50 (-58.14%) |
| 9 |
603225 |
新凤鸣 |
2.41% |
27.35 |
457.83 |
0.02% |
新增 |
| 10 |
600808 |
马钢股份 |
1.68% |
85.13 |
319.24 |
0.01% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
688503 |
聚和材料 |
8.71% |
20.00 |
1654.80 |
0.10% |
-14.00 (-70.00%) |
| 2 |
300677 |
英科医疗 |
8.71% |
28.19 |
1654.19 |
0.06% |
-9.06 (-32.14%) |
| 3 |
300750 |
宁德时代 |
8.46% |
4.00 |
1606.80 |
0.00% |
-1.00 (-25.00%) |
| 4 |
605088 |
冠盛股份 |
5.91% |
33.00 |
1122.00 |
0.17% |
-12.00 (-36.36%) |
| 5 |
688606 |
奥泰生物 |
5.70% |
17.23 |
1081.91 |
0.22% |
0.00 (0.00%) |
| 6 |
002273 |
水晶光电 |
4.06% |
35.00 |
771.40 |
0.03% |
新增 |
| 7 |
300602 |
飞荣达 |
3.48% |
22.26 |
661.57 |
0.06% |
-2.74 (-12.31%) |
| 8 |
09988 |
阿里巴巴-W |
3.33% |
6.02 |
632.53 |
0.00% |
-3.50 (-58.14%) |
| 9 |
603225 |
新凤鸣 |
2.41% |
27.35 |
457.83 |
0.02% |
新增 |
| 10 |
600808 |
马钢股份 |
1.68% |
85.13 |
319.24 |
0.01% |
新增 |
| 11 |
00323 |
马鞍山钢铁股份 |
1.60% |
137.00 |
303.62 |
0.08% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
688503 |
聚和材料 |
8.50% |
34.00 |
2074.00 |
9.58% |
8.50 (25.00%) |
| 2 |
300750 |
宁德时代 |
7.53% |
5.00 |
1836.30 |
8.49% |
-2.54 (-50.80%) |
| 3 |
605088 |
冠盛股份 |
6.57% |
45.00 |
1602.00 |
7.40% |
新增 |
| 4 |
300677 |
英科医疗 |
5.94% |
37.25 |
1449.03 |
6.70% |
-28.94 (-77.68%) |
| 5 |
603507 |
振江股份 |
5.07% |
47.00 |
1236.57 |
5.71% |
-3.00 (-6.38%) |
| 6 |
09988 |
阿里巴巴-W |
5.03% |
9.52 |
1227.89 |
5.67% |
-1.91 (-20.06%) |
| 7 |
603612 |
索通发展 |
4.82% |
50.00 |
1175.00 |
5.43% |
-14.80 (-29.60%) |
| 8 |
002860 |
星帅尔 |
4.62% |
80.00 |
1128.00 |
5.21% |
新增 |
| 9 |
688606 |
奥泰生物 |
4.51% |
17.23 |
1101.04 |
5.09% |
新增 |
| 10 |
688566 |
吉贝尔 |
4.31% |
35.24 |
1051.79 |
4.86% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
688503 |
聚和材料 |
8.50% |
34.00 |
2074.00 |
9.58% |
8.50 (25.00%) |
| 2 |
300750 |
宁德时代 |
7.53% |
5.00 |
1836.30 |
8.49% |
-2.54 (-50.80%) |
| 3 |
605088 |
冠盛股份 |
6.57% |
45.00 |
1602.00 |
7.40% |
新增 |
| 4 |
300677 |
英科医疗 |
5.94% |
37.25 |
1449.03 |
6.70% |
-28.94 (-77.68%) |
| 5 |
603507 |
振江股份 |
5.07% |
47.00 |
1236.57 |
5.71% |
-3.00 (-6.38%) |
| 6 |
09988 |
阿里巴巴-W |
5.03% |
9.52 |
1227.89 |
5.67% |
-1.91 (-20.06%) |
| 7 |
603612 |
索通发展 |
4.82% |
50.00 |
1175.00 |
5.43% |
-14.80 (-29.60%) |
| 8 |
002860 |
星帅尔 |
4.62% |
80.00 |
1128.00 |
5.21% |
新增 |
| 9 |
688606 |
奥泰生物 |
4.51% |
17.23 |
1101.04 |
5.09% |
新增 |
| 10 |
688566 |
吉贝尔 |
4.31% |
35.24 |
1051.79 |
4.86% |
新增 |
| 11 |
301291 |
明阳电气 |
4.09% |
24.00 |
998.64 |
4.61% |
--- |
| 12 |
301363 |
美好医疗 |
4.05% |
41.08 |
987.92 |
4.57% |
--- |
| 13 |
300602 |
飞荣达 |
3.40% |
25.00 |
829.00 |
3.83% |
--- |
| 14 |
603112 |
华翔股份 |
3.20% |
45.00 |
781.65 |
3.61% |
--- |
| 15 |
601058 |
赛轮轮胎 |
1.98% |
29.90 |
483.78 |
2.24% |
--- |
| 16 |
000021 |
深科技 |
1.97% |
18.97 |
479.56 |
2.22% |
--- |
| 17 |
300816 |
艾可蓝 |
1.97% |
10.00 |
481.50 |
2.23% |
--- |
| 18 |
01378 |
中国宏桥 |
1.96% |
16.20 |
477.30 |
2.21% |
--- |
| 19 |
603799 |
华友钴业 |
1.68% |
6.00 |
409.56 |
1.89% |
--- |
| 20 |
002096 |
易普力 |
1.64% |
30.00 |
399.60 |
1.85% |
--- |
| 21 |
002497 |
雅化集团 |
1.61% |
15.90 |
393.52 |
1.82% |
--- |
| 22 |
600885 |
宏发股份 |
1.50% |
12.00 |
364.80 |
1.69% |
--- |
| 23 |
688357 |
建龙微纳 |
1.35% |
10.00 |
330.50 |
1.53% |
--- |
| 24 |
000688 |
国城矿业 |
0.70% |
6.16 |
171.25 |
0.79% |
--- |
| 25 |
600711 |
盛屯矿业 |
0.54% |
8.71 |
132.04 |
0.61% |
--- |
| 26 |
300438 |
鹏辉能源 |
0.15% |
0.71 |
37.79 |
0.17% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
8.74% |
7.54 |
3031.08 |
0.00% |
0.14 (1.86%) |
| 2 |
300677 |
英科医疗 |
7.01% |
66.19 |
2431.67 |
0.14% |
56.88 (85.94%) |
| 3 |
688503 |
聚和材料 |
6.03% |
25.50 |
2089.47 |
0.14% |
1.50 (5.88%) |
| 4 |
09988 |
阿里巴巴-W |
5.33% |
11.43 |
1847.06 |
0.00% |
-3.60 (-31.50%) |
| 5 |
603612 |
索通发展 |
4.97% |
64.80 |
1723.68 |
0.13% |
-60.20 (-92.90%) |
| 6 |
000021 |
深科技 |
4.42% |
55.00 |
1532.85 |
0.04% |
新增 |
| 7 |
603688 |
石英股份 |
4.27% |
36.62 |
1482.38 |
0.07% |
新增 |
| 8 |
301291 |
明阳电气 |
4.18% |
30.00 |
1448.40 |
0.19% |
-8.90 (-29.67%) |
| 9 |
301308 |
江波龙 |
4.11% |
8.00 |
1424.24 |
0.03% |
新增 |
| 10 |
603507 |
振江股份 |
3.84% |
50.00 |
1332.00 |
0.28% |
新增 |
| 季报日期: 2025-09-30 |
| 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 |
8.74% |
7.54 |
3031.08 |
0.00% |
0.14 (1.86%) |
| 2 |
300677 |
英科医疗 |
7.01% |
66.19 |
2431.67 |
0.14% |
56.88 (85.94%) |
| 3 |
688503 |
聚和材料 |
6.03% |
25.50 |
2089.47 |
0.14% |
1.50 (5.88%) |
| 4 |
09988 |
阿里巴巴-W |
5.33% |
11.43 |
1847.06 |
0.00% |
-3.60 (-31.50%) |
| 5 |
603612 |
索通发展 |
4.97% |
64.80 |
1723.68 |
0.13% |
-60.20 (-92.90%) |
| 6 |
000021 |
深科技 |
4.42% |
55.00 |
1532.85 |
0.04% |
新增 |
| 7 |
603688 |
石英股份 |
4.27% |
36.62 |
1482.38 |
0.07% |
新增 |
| 8 |
301291 |
明阳电气 |
4.18% |
30.00 |
1448.40 |
0.19% |
-8.90 (-29.67%) |
| 9 |
301308 |
江波龙 |
4.11% |
8.00 |
1424.24 |
0.03% |
新增 |
| 10 |
603507 |
振江股份 |
3.84% |
50.00 |
1332.00 |
0.28% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
603612 |
索通发展 |
6.07% |
125.00 |
2297.50 |
6.87% |
-35.00 (-28.00%) |
| 2 |
603181 |
皇马科技 |
5.95% |
175.00 |
2250.50 |
6.73% |
-45.00 (-25.71%) |
| 3 |
301188 |
力诺药包 |
5.89% |
103.00 |
2227.89 |
6.66% |
-72.00 (-69.90%) |
| 4 |
603063 |
禾望电气 |
5.55% |
62.06 |
2101.35 |
6.28% |
2.06 (3.32%) |
| 5 |
000403 |
派林生物 |
5.22% |
108.91 |
1974.56 |
5.90% |
新增 |
| 6 |
300750 |
宁德时代 |
4.93% |
7.40 |
1866.43 |
5.58% |
0.00 (0.00%) |
| 7 |
300218 |
安利股份 |
4.71% |
119.00 |
1782.62 |
5.33% |
0.00 (0.00%) |
| 8 |
002602 |
世纪华通 |
4.39% |
150.00 |
1662.00 |
4.97% |
新增 |
| 9 |
300059 |
东方财富 |
4.28% |
70.00 |
1619.10 |
4.84% |
新增 |
| 10 |
301291 |
明阳电气 |
4.23% |
38.90 |
1600.73 |
4.79% |
新增 |
| 季报日期: 2025-06-30 |
| 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 |
603612 |
索通发展 |
6.07% |
125.00 |
2297.50 |
6.87% |
-35.00 (-28.00%) |
| 2 |
603181 |
皇马科技 |
5.95% |
175.00 |
2250.50 |
6.73% |
-45.00 (-25.71%) |
| 3 |
301188 |
力诺药包 |
5.89% |
103.00 |
2227.89 |
6.66% |
-72.00 (-69.90%) |
| 4 |
603063 |
禾望电气 |
5.55% |
62.06 |
2101.35 |
6.28% |
2.06 (3.32%) |
| 5 |
000403 |
派林生物 |
5.22% |
108.91 |
1974.56 |
5.90% |
新增 |
| 6 |
300750 |
宁德时代 |
4.93% |
7.40 |
1866.43 |
5.58% |
0.00 (0.00%) |
| 7 |
300218 |
安利股份 |
4.71% |
119.00 |
1782.62 |
5.33% |
0.00 (0.00%) |
| 8 |
002602 |
世纪华通 |
4.39% |
150.00 |
1662.00 |
4.97% |
新增 |
| 9 |
300059 |
东方财富 |
4.28% |
70.00 |
1619.10 |
4.84% |
新增 |
| 10 |
301291 |
明阳电气 |
4.23% |
38.90 |
1600.73 |
4.79% |
新增 |
| 11 |
600388 |
龙净环保 |
4.12% |
130.00 |
1560.00 |
4.67% |
--- |
| 12 |
09988 |
阿里巴巴-W |
3.98% |
15.03 |
1504.99 |
4.50% |
--- |
| 13 |
002706 |
良信股份 |
3.53% |
150.00 |
1336.50 |
4.00% |
--- |
| 14 |
601058 |
赛轮轮胎 |
2.96% |
85.45 |
1121.10 |
3.35% |
--- |
| 15 |
605088 |
冠盛股份 |
2.89% |
28.80 |
1092.10 |
3.27% |
--- |
| 16 |
688503 |
聚和材料 |
2.63% |
24.00 |
993.36 |
2.97% |
--- |
| 17 |
603300 |
海南华铁 |
2.55% |
86.46 |
964.03 |
2.88% |
--- |
| 18 |
603276 |
恒兴新材 |
1.80% |
41.54 |
682.17 |
2.04% |
--- |
| 19 |
603052 |
可川科技 |
1.77% |
23.80 |
670.45 |
2.00% |
--- |
| 20 |
688087 |
英科再生 |
1.70% |
25.00 |
642.50 |
1.92% |
--- |
| 21 |
301525 |
儒竞科技 |
1.58% |
7.76 |
599.30 |
1.79% |
--- |
| 22 |
605589 |
圣泉集团 |
1.40% |
19.04 |
528.36 |
1.58% |
--- |
| 23 |
002657 |
中科金财 |
1.19% |
16.06 |
448.72 |
1.34% |
--- |
| 24 |
002096 |
易普力 |
1.15% |
35.00 |
434.35 |
1.30% |
--- |
| 25 |
688525 |
佰维存储 |
0.80% |
4.74 |
300.99 |
0.90% |
--- |
| 26 |
002008 |
大族激光 |
0.64% |
10.00 |
243.70 |
0.73% |
--- |
| 27 |
600761 |
安徽合力 |
0.59% |
12.60 |
223.52 |
0.67% |
--- |
| 28 |
300677 |
英科医疗 |
0.58% |
9.31 |
220.41 |
0.66% |
--- |
| 29 |
688472 |
阿特斯 |
0.57% |
23.56 |
215.57 |
0.64% |
--- |
| 30 |
603713 |
密尔克卫 |
0.47% |
3.35 |
178.62 |
0.53% |
--- |
| 31 |
688310 |
迈得医疗 |
0.26% |
6.58 |
96.93 |
0.29% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
002068 |
黑猫股份 |
8.01% |
330.00 |
3795.00 |
0.45% |
122.80 (37.21%) |
| 2 |
301188 |
力诺药包 |
6.59% |
175.00 |
3120.25 |
0.75% |
19.00 (10.86%) |
| 3 |
603181 |
皇马科技 |
6.01% |
220.00 |
2846.80 |
0.37% |
-55.00 (-25.00%) |
| 4 |
603612 |
索通发展 |
5.73% |
160.00 |
2713.60 |
0.32% |
-40.00 (-25.00%) |
| 5 |
688678 |
福立旺 |
4.15% |
80.00 |
1964.80 |
0.31% |
新增 |
| 6 |
603063 |
禾望电气 |
4.11% |
60.00 |
1946.40 |
0.13% |
15.00 (25.00%) |
| 7 |
300218 |
安利股份 |
4.10% |
119.00 |
1939.70 |
0.55% |
4.00 (3.36%) |
| 8 |
688503 |
聚和材料 |
4.07% |
50.00 |
1925.50 |
0.28% |
-35.00 (-70.00%) |
| 9 |
600388 |
龙净环保 |
4.03% |
152.61 |
1909.15 |
0.12% |
12.42 (8.14%) |
| 10 |
300750 |
宁德时代 |
3.95% |
7.40 |
1871.76 |
0.00% |
1.40 (18.92%) |
| 季报日期: 2025-03-31 |
| 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 |
002068 |
黑猫股份 |
8.01% |
330.00 |
3795.00 |
0.45% |
122.80 (37.21%) |
| 2 |
301188 |
力诺药包 |
6.59% |
175.00 |
3120.25 |
0.75% |
19.00 (10.86%) |
| 3 |
603181 |
皇马科技 |
6.01% |
220.00 |
2846.80 |
0.37% |
-55.00 (-25.00%) |
| 4 |
603612 |
索通发展 |
5.73% |
160.00 |
2713.60 |
0.32% |
-40.00 (-25.00%) |
| 5 |
688678 |
福立旺 |
4.15% |
80.00 |
1964.80 |
0.31% |
新增 |
| 6 |
603063 |
禾望电气 |
4.11% |
60.00 |
1946.40 |
0.13% |
15.00 (25.00%) |
| 7 |
300218 |
安利股份 |
4.10% |
119.00 |
1939.70 |
0.55% |
4.00 (3.36%) |
| 8 |
688503 |
聚和材料 |
4.07% |
50.00 |
1925.50 |
0.28% |
-35.00 (-70.00%) |
| 9 |
600388 |
龙净环保 |
4.03% |
152.61 |
1909.15 |
0.12% |
12.42 (8.14%) |
| 10 |
300750 |
宁德时代 |
3.95% |
7.40 |
1871.76 |
0.00% |
1.40 (18.92%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
688503 |
聚和材料 |
8.46% |
85.00 |
3764.65 |
9.45% |
5.42 (6.38%) |
| 2 |
603181 |
皇马科技 |
7.13% |
275.00 |
3170.75 |
7.96% |
0.00 (0.00%) |
| 3 |
603612 |
索通发展 |
6.07% |
200.00 |
2702.00 |
6.78% |
50.00 (25.00%) |
| 4 |
301188 |
力诺药包 |
5.27% |
156.00 |
2343.12 |
5.88% |
新增 |
| 5 |
002068 |
黑猫股份 |
4.96% |
207.20 |
2204.61 |
5.54% |
新增 |
| 6 |
600388 |
龙净环保 |
3.99% |
140.19 |
1773.35 |
4.45% |
-84.81 (-60.50%) |
| 7 |
300218 |
安利股份 |
3.98% |
115.00 |
1771.00 |
4.45% |
11.00 (9.57%) |
| 8 |
300750 |
宁德时代 |
3.59% |
6.00 |
1596.00 |
4.01% |
0.00 (0.00%) |
| 9 |
603507 |
振江股份 |
3.54% |
65.47 |
1573.90 |
3.95% |
-9.53 (-14.56%) |
| 10 |
600438 |
通威股份 |
3.48% |
70.00 |
1547.70 |
3.89% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
688503 |
聚和材料 |
8.46% |
85.00 |
3764.65 |
9.45% |
5.42 (6.38%) |
| 2 |
603181 |
皇马科技 |
7.13% |
275.00 |
3170.75 |
7.96% |
0.00 (0.00%) |
| 3 |
603612 |
索通发展 |
6.07% |
200.00 |
2702.00 |
6.78% |
50.00 (25.00%) |
| 4 |
301188 |
力诺药包 |
5.27% |
156.00 |
2343.12 |
5.88% |
新增 |
| 5 |
002068 |
黑猫股份 |
4.96% |
207.20 |
2204.61 |
5.54% |
新增 |
| 6 |
600388 |
龙净环保 |
3.99% |
140.19 |
1773.35 |
4.45% |
-84.81 (-60.50%) |
| 7 |
300218 |
安利股份 |
3.98% |
115.00 |
1771.00 |
4.45% |
11.00 (9.57%) |
| 8 |
300750 |
宁德时代 |
3.59% |
6.00 |
1596.00 |
4.01% |
0.00 (0.00%) |
| 9 |
603507 |
振江股份 |
3.54% |
65.47 |
1573.90 |
3.95% |
-9.53 (-14.56%) |
| 10 |
600438 |
通威股份 |
3.48% |
70.00 |
1547.70 |
3.89% |
新增 |
| 11 |
603052 |
可川科技 |
3.36% |
42.00 |
1495.62 |
3.76% |
--- |
| 12 |
002475 |
立讯精密 |
2.75% |
30.00 |
1222.80 |
3.07% |
--- |
| 13 |
601058 |
赛轮轮胎 |
2.75% |
85.45 |
1224.50 |
3.07% |
--- |
| 14 |
300049 |
福瑞医科 |
2.48% |
35.01 |
1104.20 |
2.77% |
--- |
| 15 |
600325 |
华发股份 |
2.37% |
183.43 |
1056.54 |
2.65% |
--- |
| 16 |
688191 |
智洋创新 |
2.20% |
57.49 |
978.53 |
2.46% |
--- |
| 17 |
300274 |
阳光电源 |
2.12% |
12.80 |
945.02 |
2.37% |
--- |
| 18 |
603063 |
禾望电气 |
2.02% |
45.00 |
898.20 |
2.26% |
--- |
| 19 |
688606 |
奥泰生物 |
1.99% |
13.99 |
885.45 |
2.22% |
--- |
| 20 |
300859 |
西域旅游 |
1.98% |
25.00 |
879.50 |
2.21% |
--- |
| 21 |
301035 |
润丰股份 |
1.86% |
17.02 |
829.21 |
2.08% |
--- |
| 22 |
688087 |
英科再生 |
1.36% |
20.00 |
606.20 |
1.52% |
--- |
| 23 |
688513 |
苑东生物 |
1.35% |
20.00 |
602.60 |
1.51% |
--- |
| 24 |
600873 |
梅花生物 |
1.35% |
60.00 |
601.80 |
1.51% |
--- |
| 25 |
688120 |
华海清科 |
1.32% |
3.60 |
586.01 |
1.47% |
--- |
| 26 |
688433 |
华曙高科 |
1.31% |
25.00 |
583.50 |
1.47% |
--- |
| 27 |
601100 |
恒立液压 |
1.19% |
10.00 |
527.70 |
1.33% |
--- |
| 28 |
002039 |
黔源电力 |
1.14% |
33.15 |
505.87 |
1.27% |
--- |
| 29 |
000739 |
普洛药业 |
1.10% |
30.00 |
487.80 |
1.22% |
--- |
| 30 |
603317 |
天味食品 |
1.05% |
35.00 |
466.90 |
1.17% |
--- |
| 31 |
603170 |
宝立食品 |
1.03% |
30.00 |
456.60 |
1.15% |
--- |
| 32 |
300101 |
振芯科技 |
0.97% |
20.00 |
433.20 |
1.09% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
603181 |
皇马科技 |
6.35% |
275.00 |
2920.50 |
0.47% |
20.00 (7.27%) |
| 2 |
688503 |
聚和材料 |
6.21% |
79.58 |
2856.76 |
0.45% |
7.54 (9.47%) |
| 3 |
600388 |
龙净环保 |
6.21% |
225.00 |
2859.75 |
0.21% |
0.00 (0.00%) |
| 4 |
688513 |
苑东生物 |
5.14% |
58.58 |
2365.31 |
0.33% |
16.58 (28.30%) |
| 5 |
601058 |
赛轮轮胎 |
4.88% |
140.00 |
2245.60 |
0.04% |
0.00 (0.00%) |
| 6 |
300274 |
阳光电源 |
4.33% |
20.00 |
1991.60 |
0.01% |
-3.80 (-19.00%) |
| 7 |
603612 |
索通发展 |
4.17% |
150.00 |
1920.00 |
0.30% |
-40.00 (-26.67%) |
| 8 |
603507 |
振江股份 |
4.04% |
75.00 |
1860.00 |
0.41% |
新增 |
| 9 |
300218 |
安利股份 |
3.98% |
104.00 |
1832.48 |
0.48% |
39.00 (37.50%) |
| 10 |
300750 |
宁德时代 |
3.28% |
6.00 |
1511.34 |
0.00% |
3.00 (50.00%) |
| 季报日期: 2024-09-30 |
| 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 |
603181 |
皇马科技 |
6.35% |
275.00 |
2920.50 |
0.47% |
20.00 (7.27%) |
| 2 |
688503 |
聚和材料 |
6.21% |
79.58 |
2856.76 |
0.45% |
7.54 (9.47%) |
| 3 |
600388 |
龙净环保 |
6.21% |
225.00 |
2859.75 |
0.21% |
0.00 (0.00%) |
| 4 |
688513 |
苑东生物 |
5.14% |
58.58 |
2365.31 |
0.33% |
16.58 (28.30%) |
| 5 |
601058 |
赛轮轮胎 |
4.88% |
140.00 |
2245.60 |
0.04% |
0.00 (0.00%) |
| 6 |
300274 |
阳光电源 |
4.33% |
20.00 |
1991.60 |
0.01% |
-3.80 (-19.00%) |
| 7 |
603612 |
索通发展 |
4.17% |
150.00 |
1920.00 |
0.30% |
-40.00 (-26.67%) |
| 8 |
603507 |
振江股份 |
4.04% |
75.00 |
1860.00 |
0.41% |
新增 |
| 9 |
300218 |
安利股份 |
3.98% |
104.00 |
1832.48 |
0.48% |
39.00 (37.50%) |
| 10 |
300750 |
宁德时代 |
3.28% |
6.00 |
1511.34 |
0.00% |
3.00 (50.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
600388 |
龙净环保 |
6.53% |
225.00 |
2612.25 |
7.04% |
45.00 (20.00%) |
| 2 |
603612 |
索通发展 |
6.06% |
190.00 |
2424.40 |
6.53% |
-20.00 (-10.53%) |
| 3 |
603181 |
皇马科技 |
5.73% |
255.00 |
2292.45 |
6.18% |
-25.00 (-9.80%) |
| 4 |
688513 |
苑东生物 |
5.28% |
42.00 |
2112.18 |
5.69% |
-2.30 (-5.47%) |
| 5 |
688503 |
聚和材料 |
5.06% |
72.04 |
2024.32 |
5.45% |
38.38 (53.27%) |
| 6 |
601058 |
赛轮轮胎 |
4.90% |
140.00 |
1960.00 |
5.28% |
-10.00 (-7.14%) |
| 7 |
002843 |
泰嘉股份 |
4.02% |
105.00 |
1607.55 |
4.33% |
新增 |
| 8 |
002940 |
昂利康 |
3.76% |
103.94 |
1504.99 |
4.05% |
10.00 (9.62%) |
| 9 |
300274 |
阳光电源 |
3.69% |
23.80 |
1476.31 |
3.98% |
5.80 (24.37%) |
| 10 |
600325 |
华发股份 |
2.98% |
183.43 |
1192.28 |
3.21% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
600388 |
龙净环保 |
6.53% |
225.00 |
2612.25 |
7.04% |
45.00 (20.00%) |
| 2 |
603612 |
索通发展 |
6.06% |
190.00 |
2424.40 |
6.53% |
-20.00 (-10.53%) |
| 3 |
603181 |
皇马科技 |
5.73% |
255.00 |
2292.45 |
6.18% |
-25.00 (-9.80%) |
| 4 |
688513 |
苑东生物 |
5.28% |
42.00 |
2112.18 |
5.69% |
-2.30 (-5.47%) |
| 5 |
688503 |
聚和材料 |
5.06% |
72.04 |
2024.32 |
5.45% |
38.38 (53.27%) |
| 6 |
601058 |
赛轮轮胎 |
4.90% |
140.00 |
1960.00 |
5.28% |
-10.00 (-7.14%) |
| 7 |
002843 |
泰嘉股份 |
4.02% |
105.00 |
1607.55 |
4.33% |
新增 |
| 8 |
002940 |
昂利康 |
3.76% |
103.94 |
1504.99 |
4.05% |
10.00 (9.62%) |
| 9 |
300274 |
阳光电源 |
3.69% |
23.80 |
1476.31 |
3.98% |
5.80 (24.37%) |
| 10 |
600325 |
华发股份 |
2.98% |
183.43 |
1192.28 |
3.21% |
新增 |
| 11 |
002475 |
立讯精密 |
2.95% |
30.00 |
1179.30 |
3.18% |
--- |
| 12 |
600885 |
宏发股份 |
2.77% |
40.00 |
1107.20 |
2.98% |
--- |
| 13 |
600521 |
华海药业 |
2.61% |
61.20 |
1043.46 |
2.81% |
--- |
| 14 |
300218 |
安利股份 |
2.45% |
65.00 |
980.20 |
2.64% |
--- |
| 15 |
688191 |
智洋创新 |
2.27% |
53.63 |
908.02 |
2.45% |
--- |
| 16 |
300657 |
弘信电子 |
2.10% |
56.04 |
841.72 |
2.27% |
--- |
| 17 |
301035 |
润丰股份 |
1.89% |
17.02 |
758.07 |
2.04% |
--- |
| 18 |
300415 |
伊之密 |
1.82% |
35.00 |
727.30 |
1.96% |
--- |
| 19 |
688377 |
迪威尔 |
1.81% |
55.17 |
722.74 |
1.95% |
--- |
| 20 |
000895 |
双汇发展 |
1.78% |
30.00 |
713.10 |
1.92% |
--- |
| 21 |
002063 |
远光软件 |
1.70% |
130.00 |
681.20 |
1.84% |
--- |
| 22 |
688208 |
道通科技 |
1.67% |
27.60 |
666.38 |
1.80% |
--- |
| 23 |
688087 |
英科再生 |
1.54% |
23.79 |
615.60 |
1.66% |
--- |
| 24 |
002039 |
黔源电力 |
1.46% |
33.15 |
583.44 |
1.57% |
--- |
| 25 |
300750 |
宁德时代 |
1.35% |
3.00 |
540.09 |
1.46% |
--- |
| 26 |
002236 |
大华股份 |
1.34% |
34.73 |
537.00 |
1.45% |
--- |
| 27 |
603565 |
中谷物流 |
1.31% |
60.00 |
524.40 |
1.41% |
--- |
| 28 |
000400 |
许继电气 |
1.29% |
15.00 |
516.15 |
1.39% |
--- |
| 29 |
000739 |
普洛药业 |
1.19% |
35.00 |
474.95 |
1.28% |
--- |
| 30 |
002942 |
新农股份 |
1.18% |
40.00 |
471.60 |
1.27% |
--- |
| 31 |
688310 |
迈得医疗 |
1.16% |
35.36 |
464.60 |
1.25% |
--- |
| 32 |
002296 |
辉煌科技 |
1.16% |
45.00 |
463.95 |
1.25% |
--- |
| 33 |
601689 |
拓普集团 |
1.13% |
8.64 |
451.19 |
1.22% |
--- |
| 34 |
600988 |
赤峰黄金 |
1.02% |
25.00 |
408.50 |
1.10% |
--- |
| 35 |
600577 |
精达股份 |
0.99% |
100.00 |
397.00 |
1.07% |
--- |
| 36 |
000002 |
万科A |
0.87% |
50.00 |
346.50 |
0.93% |
--- |
| 37 |
600346 |
恒力石化 |
0.84% |
23.96 |
334.24 |
0.90% |
--- |
| 38 |
002068 |
黑猫股份 |
0.63% |
35.75 |
253.82 |
0.68% |
--- |
| 39 |
300620 |
光库科技 |
0.49% |
5.38 |
196.08 |
0.53% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
603181 |
皇马科技 |
6.20% |
280.00 |
2668.40 |
0.48% |
80.00 (28.57%) |
| 2 |
688513 |
苑东生物 |
5.89% |
44.30 |
2535.05 |
0.37% |
-6.70 (-15.14%) |
| 3 |
603612 |
索通发展 |
5.74% |
210.00 |
2469.60 |
0.45% |
50.00 (23.81%) |
| 4 |
600388 |
龙净环保 |
5.32% |
180.00 |
2291.40 |
0.17% |
-31.00 (-17.22%) |
| 5 |
601058 |
赛轮轮胎 |
5.12% |
150.00 |
2202.00 |
0.05% |
-98.00 (-65.33%) |
| 6 |
002865 |
钧达股份 |
4.58% |
30.00 |
1972.20 |
0.13% |
14.00 (46.67%) |
| 7 |
688503 |
聚和材料 |
4.50% |
33.66 |
1938.70 |
0.28% |
新增 |
| 8 |
300274 |
阳光电源 |
4.34% |
18.00 |
1868.40 |
0.02% |
0.00 (0.00%) |
| 9 |
300657 |
弘信电子 |
4.28% |
95.00 |
1840.15 |
0.20% |
65.00 (68.42%) |
| 10 |
002940 |
昂利康 |
3.46% |
93.94 |
1487.95 |
0.51% |
9.00 (9.58%) |
| 季报日期: 2024-03-31 |
| 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 |
603181 |
皇马科技 |
6.20% |
280.00 |
2668.40 |
0.48% |
80.00 (28.57%) |
| 2 |
688513 |
苑东生物 |
5.89% |
44.30 |
2535.05 |
0.37% |
-6.70 (-15.14%) |
| 3 |
603612 |
索通发展 |
5.74% |
210.00 |
2469.60 |
0.45% |
50.00 (23.81%) |
| 4 |
600388 |
龙净环保 |
5.32% |
180.00 |
2291.40 |
0.17% |
-31.00 (-17.22%) |
| 5 |
601058 |
赛轮轮胎 |
5.12% |
150.00 |
2202.00 |
0.05% |
-98.00 (-65.33%) |
| 6 |
002865 |
钧达股份 |
4.58% |
30.00 |
1972.20 |
0.13% |
14.00 (46.67%) |
| 7 |
688503 |
聚和材料 |
4.50% |
33.66 |
1938.70 |
0.28% |
新增 |
| 8 |
300274 |
阳光电源 |
4.34% |
18.00 |
1868.40 |
0.02% |
0.00 (0.00%) |
| 9 |
300657 |
弘信电子 |
4.28% |
95.00 |
1840.15 |
0.20% |
65.00 (68.42%) |
| 10 |
002940 |
昂利康 |
3.46% |
93.94 |
1487.95 |
0.51% |
9.00 (9.58%) |
显示全部持仓明细>>
| 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 |
688513 |
苑东生物 |
7.23% |
51.00 |
3252.78 |
7.92% |
8.83 (17.32%) |
| 2 |
601058 |
赛轮轮胎 |
6.47% |
248.00 |
2914.00 |
7.10% |
10.00 (4.03%) |
| 3 |
600388 |
龙净环保 |
6.00% |
211.00 |
2698.69 |
6.57% |
26.00 (12.32%) |
| 4 |
603612 |
索通发展 |
5.47% |
160.00 |
2462.40 |
6.00% |
6.83 (4.27%) |
| 5 |
603181 |
皇马科技 |
4.86% |
200.00 |
2186.00 |
5.32% |
31.60 (15.80%) |
| 6 |
002843 |
泰嘉股份 |
4.77% |
85.74 |
2148.48 |
5.23% |
新增 |
| 7 |
002940 |
昂利康 |
4.10% |
84.94 |
1843.96 |
4.49% |
新增 |
| 8 |
300274 |
阳光电源 |
3.50% |
18.00 |
1576.62 |
3.84% |
新增 |
| 9 |
603128 |
华贸物流 |
3.28% |
200.00 |
1478.00 |
3.60% |
-100.00 (-50.00%) |
| 10 |
002865 |
钧达股份 |
2.75% |
16.00 |
1239.68 |
3.02% |
-16.08 (-100.50%) |
| 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 |
688513 |
苑东生物 |
7.23% |
51.00 |
3252.78 |
7.92% |
8.83 (17.32%) |
| 2 |
601058 |
赛轮轮胎 |
6.47% |
248.00 |
2914.00 |
7.10% |
10.00 (4.03%) |
| 3 |
600388 |
龙净环保 |
6.00% |
211.00 |
2698.69 |
6.57% |
26.00 (12.32%) |
| 4 |
603612 |
索通发展 |
5.47% |
160.00 |
2462.40 |
6.00% |
6.83 (4.27%) |
| 5 |
603181 |
皇马科技 |
4.86% |
200.00 |
2186.00 |
5.32% |
31.60 (15.80%) |
| 6 |
002843 |
泰嘉股份 |
4.77% |
85.74 |
2148.48 |
5.23% |
新增 |
| 7 |
002940 |
昂利康 |
4.10% |
84.94 |
1843.96 |
4.49% |
新增 |
| 8 |
300274 |
阳光电源 |
3.50% |
18.00 |
1576.62 |
3.84% |
新增 |
| 9 |
603128 |
华贸物流 |
3.28% |
200.00 |
1478.00 |
3.60% |
-100.00 (-50.00%) |
| 10 |
002865 |
钧达股份 |
2.75% |
16.00 |
1239.68 |
3.02% |
-16.08 (-100.50%) |
| 11 |
688531 |
日联科技 |
2.47% |
11.00 |
1111.88 |
2.71% |
--- |
| 12 |
000895 |
双汇发展 |
2.37% |
40.00 |
1068.40 |
2.60% |
--- |
| 13 |
600521 |
华海药业 |
1.99% |
61.20 |
897.80 |
2.19% |
--- |
| 14 |
688310 |
迈得医疗 |
1.99% |
30.00 |
897.00 |
2.18% |
--- |
| 15 |
002812 |
恩捷股份 |
1.89% |
15.00 |
852.30 |
2.08% |
--- |
| 16 |
600905 |
三峡能源 |
1.84% |
190.00 |
830.30 |
2.02% |
--- |
| 17 |
002236 |
大华股份 |
1.78% |
43.41 |
801.00 |
1.95% |
--- |
| 18 |
002903 |
宇环数控 |
1.65% |
28.99 |
740.69 |
1.80% |
--- |
| 19 |
603806 |
福斯特 |
1.62% |
30.00 |
728.10 |
1.77% |
--- |
| 20 |
603993 |
洛阳钼业 |
1.62% |
140.00 |
728.00 |
1.77% |
--- |
| 21 |
601668 |
中国建筑 |
1.60% |
150.00 |
721.50 |
1.76% |
--- |
| 22 |
600116 |
三峡水利 |
1.51% |
90.00 |
677.70 |
1.65% |
--- |
| 23 |
300218 |
安利股份 |
1.51% |
50.00 |
677.50 |
1.65% |
--- |
| 24 |
688698 |
伟创电气 |
1.42% |
18.61 |
641.10 |
1.56% |
--- |
| 25 |
603229 |
奥翔药业 |
1.38% |
47.00 |
620.87 |
1.51% |
--- |
| 26 |
002063 |
远光软件 |
1.37% |
100.00 |
618.00 |
1.50% |
--- |
| 27 |
600732 |
爱旭股份 |
1.35% |
34.48 |
608.23 |
1.48% |
--- |
| 28 |
601233 |
桐昆股份 |
1.34% |
40.00 |
605.20 |
1.47% |
--- |
| 29 |
300657 |
弘信电子 |
1.29% |
30.00 |
581.70 |
1.42% |
--- |
| 30 |
603565 |
中谷物流 |
1.28% |
70.00 |
576.10 |
1.40% |
--- |
| 31 |
600988 |
赤峰黄金 |
1.25% |
40.00 |
560.40 |
1.36% |
--- |
| 32 |
002942 |
新农股份 |
1.18% |
27.00 |
530.55 |
1.29% |
--- |
| 33 |
300750 |
宁德时代 |
1.09% |
3.00 |
489.78 |
1.19% |
--- |
| 34 |
300636 |
同和药业 |
1.05% |
45.00 |
474.34 |
1.16% |
--- |
| 35 |
600885 |
宏发股份 |
1.04% |
16.87 |
466.29 |
1.14% |
--- |
| 36 |
601089 |
福元医药 |
0.97% |
25.35 |
437.03 |
1.06% |
--- |
| 37 |
600325 |
华发股份 |
0.95% |
61.96 |
428.13 |
1.04% |
--- |
| 38 |
002965 |
祥鑫科技 |
0.91% |
10.00 |
411.70 |
1.00% |
--- |
| 39 |
603306 |
华懋科技 |
0.60% |
10.00 |
271.10 |
0.66% |
--- |
| 40 |
000776 |
广发证券 |
0.47% |
14.79 |
211.35 |
0.51% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
6.54% |
32.08 |
3072.30 |
0.16% |
17.08 (53.24%) |
| 2 |
601058 |
赛轮轮胎 |
6.39% |
238.00 |
3001.18 |
0.08% |
-37.00 (-15.55%) |
| 3 |
600388 |
龙净环保 |
6.06% |
185.00 |
2843.45 |
0.17% |
112.00 (60.54%) |
| 4 |
603612 |
索通发展 |
5.83% |
153.17 |
2735.29 |
0.35% |
33.31 (21.75%) |
| 5 |
688513 |
苑东生物 |
4.96% |
42.17 |
2327.70 |
0.35% |
-9.83 (-23.31%) |
| 6 |
603128 |
华贸物流 |
4.53% |
300.00 |
2127.00 |
0.23% |
0.00 (0.00%) |
| 7 |
603181 |
皇马科技 |
3.99% |
168.40 |
1872.61 |
0.29% |
51.84 (30.78%) |
| 8 |
688531 |
日联科技 |
3.54% |
12.50 |
1663.13 |
0.72% |
-0.53 (-4.23%) |
| 9 |
601668 |
中国建筑 |
3.18% |
270.00 |
1493.10 |
0.01% |
0.00 (0.00%) |
| 10 |
688310 |
迈得医疗 |
2.42% |
35.00 |
1137.50 |
0.30% |
0.00 (0.00%) |
| 季报日期: 2023-09-30 |
| 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 |
6.54% |
32.08 |
3072.30 |
0.16% |
17.08 (53.24%) |
| 2 |
601058 |
赛轮轮胎 |
6.39% |
238.00 |
3001.18 |
0.08% |
-37.00 (-15.55%) |
| 3 |
600388 |
龙净环保 |
6.06% |
185.00 |
2843.45 |
0.17% |
112.00 (60.54%) |
| 4 |
603612 |
索通发展 |
5.83% |
153.17 |
2735.29 |
0.35% |
33.31 (21.75%) |
| 5 |
688513 |
苑东生物 |
4.96% |
42.17 |
2327.70 |
0.35% |
-9.83 (-23.31%) |
| 6 |
603128 |
华贸物流 |
4.53% |
300.00 |
2127.00 |
0.23% |
0.00 (0.00%) |
| 7 |
603181 |
皇马科技 |
3.99% |
168.40 |
1872.61 |
0.29% |
51.84 (30.78%) |
| 8 |
688531 |
日联科技 |
3.54% |
12.50 |
1663.13 |
0.72% |
-0.53 (-4.23%) |
| 9 |
601668 |
中国建筑 |
3.18% |
270.00 |
1493.10 |
0.01% |
0.00 (0.00%) |
| 10 |
688310 |
迈得医疗 |
2.42% |
35.00 |
1137.50 |
0.30% |
0.00 (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 |
601058 |
赛轮轮胎 |
6.01% |
275.00 |
3132.25 |
6.56% |
-5.00 (-1.82%) |
| 2 |
688513 |
苑东生物 |
5.48% |
52.00 |
2852.72 |
5.98% |
0.00 (0.00%) |
| 3 |
603128 |
华贸物流 |
5.25% |
300.00 |
2733.00 |
5.73% |
0.00 (0.00%) |
| 4 |
002332 |
仙琚制药 |
4.58% |
180.00 |
2385.00 |
5.00% |
0.00 (0.00%) |
| 5 |
002865 |
钧达股份 |
4.39% |
15.00 |
2287.95 |
4.79% |
新增 |
| 6 |
600732 |
爱旭股份 |
4.13% |
70.00 |
2152.50 |
4.51% |
新增 |
| 7 |
603612 |
索通发展 |
3.95% |
119.86 |
2058.08 |
4.31% |
新增 |
| 8 |
688531 |
日联科技 |
3.72% |
13.03 |
1935.55 |
4.06% |
新增 |
| 9 |
002903 |
宇环数控 |
3.44% |
70.00 |
1793.40 |
3.76% |
3.00 (4.29%) |
| 10 |
600521 |
华海药业 |
3.18% |
90.00 |
1656.90 |
3.47% |
-50.00 (-55.56%) |
| 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 |
601058 |
赛轮轮胎 |
6.01% |
275.00 |
3132.25 |
6.56% |
-5.00 (-1.82%) |
| 2 |
688513 |
苑东生物 |
5.48% |
52.00 |
2852.72 |
5.98% |
0.00 (0.00%) |
| 3 |
603128 |
华贸物流 |
5.25% |
300.00 |
2733.00 |
5.73% |
0.00 (0.00%) |
| 4 |
002332 |
仙琚制药 |
4.58% |
180.00 |
2385.00 |
5.00% |
0.00 (0.00%) |
| 5 |
002865 |
钧达股份 |
4.39% |
15.00 |
2287.95 |
4.79% |
新增 |
| 6 |
600732 |
爱旭股份 |
4.13% |
70.00 |
2152.50 |
4.51% |
新增 |
| 7 |
603612 |
索通发展 |
3.95% |
119.86 |
2058.08 |
4.31% |
新增 |
| 8 |
688531 |
日联科技 |
3.72% |
13.03 |
1935.55 |
4.06% |
新增 |
| 9 |
002903 |
宇环数控 |
3.44% |
70.00 |
1793.40 |
3.76% |
3.00 (4.29%) |
| 10 |
600521 |
华海药业 |
3.18% |
90.00 |
1656.90 |
3.47% |
-50.00 (-55.56%) |
| 11 |
601668 |
中国建筑 |
2.98% |
270.00 |
1549.80 |
3.25% |
--- |
| 12 |
688063 |
派能科技 |
2.95% |
7.76 |
1537.83 |
3.22% |
--- |
| 13 |
600388 |
龙净环保 |
2.52% |
73.00 |
1311.81 |
2.75% |
--- |
| 14 |
603181 |
皇马科技 |
2.49% |
116.56 |
1298.48 |
2.72% |
--- |
| 15 |
300068 |
ST南都 |
2.29% |
61.49 |
1190.45 |
2.49% |
--- |
| 16 |
688310 |
迈得医疗 |
2.20% |
35.00 |
1146.95 |
2.40% |
--- |
| 17 |
603466 |
风语筑 |
2.14% |
80.00 |
1112.00 |
2.33% |
--- |
| 18 |
600905 |
三峡能源 |
1.96% |
190.00 |
1020.30 |
2.14% |
--- |
| 19 |
300636 |
同和药业 |
1.88% |
80.00 |
980.85 |
2.06% |
--- |
| 20 |
000895 |
双汇发展 |
1.88% |
40.00 |
979.60 |
2.05% |
--- |
| 21 |
688472 |
阿特斯 |
1.76% |
50.00 |
918.00 |
1.92% |
--- |
| 22 |
002960 |
青鸟智控 |
1.59% |
45.50 |
828.55 |
1.74% |
--- |
| 23 |
600116 |
三峡水利 |
1.57% |
90.00 |
817.20 |
1.71% |
--- |
| 24 |
600050 |
中国联通 |
1.57% |
170.00 |
816.00 |
1.71% |
--- |
| 25 |
603993 |
洛阳钼业 |
1.54% |
150.00 |
799.50 |
1.68% |
--- |
| 26 |
603377 |
ST东时 |
1.54% |
100.00 |
804.00 |
1.68% |
--- |
| 27 |
601968 |
宝钢包装 |
1.48% |
106.86 |
769.39 |
1.61% |
--- |
| 28 |
688560 |
明冠新材 |
1.40% |
26.21 |
728.44 |
1.53% |
--- |
| 29 |
002063 |
远光软件 |
1.29% |
77.14 |
669.58 |
1.40% |
--- |
| 30 |
002250 |
联化科技 |
1.26% |
62.60 |
654.80 |
1.37% |
--- |
| 31 |
688270 |
ST臻镭 |
1.25% |
10.00 |
649.30 |
1.36% |
--- |
| 32 |
002940 |
昂利康 |
1.13% |
30.69 |
589.64 |
1.24% |
--- |
| 33 |
002942 |
新农股份 |
1.05% |
30.00 |
544.50 |
1.14% |
--- |
| 34 |
002812 |
恩捷股份 |
0.99% |
5.34 |
514.51 |
1.08% |
--- |
| 35 |
600096 |
云天化 |
0.98% |
30.00 |
512.10 |
1.07% |
--- |
| 36 |
300831 |
ST派瑞 |
0.89% |
35.00 |
461.65 |
0.97% |
--- |
| 37 |
002459 |
晶澳科技 |
0.80% |
10.00 |
417.00 |
0.87% |
--- |
| 38 |
300218 |
安利股份 |
0.74% |
40.68 |
383.21 |
0.80% |
--- |
| 39 |
601208 |
东材科技 |
0.73% |
30.00 |
381.00 |
0.80% |
--- |
| 40 |
601688 |
华泰证券 |
0.67% |
25.50 |
351.13 |
0.74% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
601058 |
赛轮轮胎 |
5.57% |
280.00 |
3021.20 |
0.09% |
0.00 (0.00%) |
| 2 |
603128 |
华贸物流 |
5.27% |
300.00 |
2856.00 |
0.23% |
65.00 (21.67%) |
| 3 |
600521 |
华海药业 |
5.21% |
140.00 |
2823.80 |
0.10% |
10.00 (7.14%) |
| 4 |
688513 |
苑东生物 |
5.10% |
52.00 |
2765.36 |
0.86% |
4.00 (7.69%) |
| 5 |
002332 |
仙琚制药 |
4.44% |
180.00 |
2404.80 |
0.18% |
80.00 (44.44%) |
| 6 |
603181 |
皇马科技 |
3.68% |
155.00 |
1996.40 |
0.26% |
0.00 (0.00%) |
| 7 |
002250 |
联化科技 |
3.64% |
140.00 |
1972.60 |
0.15% |
4.87 (3.48%) |
| 8 |
601668 |
中国建筑 |
3.21% |
300.00 |
1740.00 |
0.01% |
0.00 (0.00%) |
| 9 |
002903 |
宇环数控 |
3.16% |
67.00 |
1713.86 |
0.71% |
新增 |
| 10 |
603466 |
风语筑 |
2.66% |
85.00 |
1440.75 |
0.14% |
-63.00 (-74.12%) |
| 季报日期: 2023-03-31 |
| 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 |
601058 |
赛轮轮胎 |
5.57% |
280.00 |
3021.20 |
0.09% |
0.00 (0.00%) |
| 2 |
603128 |
华贸物流 |
5.27% |
300.00 |
2856.00 |
0.23% |
65.00 (21.67%) |
| 3 |
600521 |
华海药业 |
5.21% |
140.00 |
2823.80 |
0.10% |
10.00 (7.14%) |
| 4 |
688513 |
苑东生物 |
5.10% |
52.00 |
2765.36 |
0.86% |
4.00 (7.69%) |
| 5 |
002332 |
仙琚制药 |
4.44% |
180.00 |
2404.80 |
0.18% |
80.00 (44.44%) |
| 6 |
603181 |
皇马科技 |
3.68% |
155.00 |
1996.40 |
0.26% |
0.00 (0.00%) |
| 7 |
002250 |
联化科技 |
3.64% |
140.00 |
1972.60 |
0.15% |
4.87 (3.48%) |
| 8 |
601668 |
中国建筑 |
3.21% |
300.00 |
1740.00 |
0.01% |
0.00 (0.00%) |
| 9 |
002903 |
宇环数控 |
3.16% |
67.00 |
1713.86 |
0.71% |
新增 |
| 10 |
603466 |
风语筑 |
2.66% |
85.00 |
1440.75 |
0.14% |
-63.00 (-74.12%) |
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 |
688513 |
苑东生物 |
5.54% |
48.00 |
2920.32 |
6.15% |
5.50 (11.46%) |
| 2 |
600521 |
华海药业 |
5.39% |
130.00 |
2841.80 |
5.99% |
10.00 (7.69%) |
| 3 |
601058 |
赛轮轮胎 |
5.32% |
280.00 |
2805.60 |
5.91% |
新增 |
| 4 |
300636 |
同和药业 |
4.89% |
174.24 |
2580.42 |
5.43% |
新增 |
| 5 |
603128 |
华贸物流 |
4.79% |
235.00 |
2523.90 |
5.32% |
新增 |
| 6 |
603181 |
皇马科技 |
4.19% |
155.00 |
2207.20 |
4.65% |
新增 |
| 7 |
002250 |
联化科技 |
3.97% |
135.13 |
2094.51 |
4.41% |
19.91 (14.73%) |
| 8 |
603466 |
风语筑 |
3.80% |
148.00 |
2002.44 |
4.22% |
新增 |
| 9 |
000902 |
新洋丰 |
3.45% |
158.00 |
1818.58 |
3.83% |
0.00 (0.00%) |
| 10 |
605168 |
三人行 |
3.37% |
20.00 |
1779.40 |
3.75% |
-13.98 (-69.89%) |
| 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 |
688513 |
苑东生物 |
5.54% |
48.00 |
2920.32 |
6.15% |
5.50 (11.46%) |
| 2 |
600521 |
华海药业 |
5.39% |
130.00 |
2841.80 |
5.99% |
10.00 (7.69%) |
| 3 |
601058 |
赛轮轮胎 |
5.32% |
280.00 |
2805.60 |
5.91% |
新增 |
| 4 |
300636 |
同和药业 |
4.89% |
174.24 |
2580.42 |
5.43% |
新增 |
| 5 |
603128 |
华贸物流 |
4.79% |
235.00 |
2523.90 |
5.32% |
新增 |
| 6 |
603181 |
皇马科技 |
4.19% |
155.00 |
2207.20 |
4.65% |
新增 |
| 7 |
002250 |
联化科技 |
3.97% |
135.13 |
2094.51 |
4.41% |
19.91 (14.73%) |
| 8 |
603466 |
风语筑 |
3.80% |
148.00 |
2002.44 |
4.22% |
新增 |
| 9 |
000902 |
新洋丰 |
3.45% |
158.00 |
1818.58 |
3.83% |
0.00 (0.00%) |
| 10 |
605168 |
三人行 |
3.37% |
20.00 |
1779.40 |
3.75% |
-13.98 (-69.89%) |
| 11 |
601668 |
中国建筑 |
3.09% |
300.00 |
1629.00 |
3.43% |
--- |
| 12 |
300260 |
新莱应材 |
2.28% |
17.95 |
1204.44 |
2.54% |
--- |
| 13 |
300007 |
汉威科技 |
2.24% |
70.00 |
1183.00 |
2.49% |
--- |
| 14 |
000932 |
华菱钢铁 |
2.23% |
250.00 |
1175.00 |
2.47% |
--- |
| 15 |
000983 |
山西焦煤 |
2.21% |
100.00 |
1165.00 |
2.45% |
--- |
| 16 |
600584 |
长电科技 |
2.19% |
50.00 |
1152.50 |
2.43% |
--- |
| 17 |
002332 |
仙琚制药 |
2.14% |
100.00 |
1130.00 |
2.38% |
--- |
| 18 |
000895 |
双汇发展 |
1.97% |
40.00 |
1037.20 |
2.18% |
--- |
| 19 |
000513 |
丽珠集团 |
1.85% |
30.00 |
974.40 |
2.05% |
--- |
| 20 |
002312 |
川发龙蟒 |
1.80% |
90.00 |
946.80 |
1.99% |
--- |
| 21 |
688560 |
明冠新材 |
1.72% |
22.21 |
906.93 |
1.91% |
--- |
| 22 |
300653 |
正海生物 |
1.71% |
21.00 |
903.22 |
1.90% |
--- |
| 23 |
600050 |
中国联通 |
1.70% |
200.00 |
896.00 |
1.89% |
--- |
| 24 |
601208 |
东材科技 |
1.52% |
70.00 |
800.10 |
1.69% |
--- |
| 25 |
603612 |
索通发展 |
1.48% |
30.00 |
780.60 |
1.64% |
--- |
| 26 |
600549 |
厦门钨业 |
1.48% |
40.00 |
782.00 |
1.65% |
--- |
| 27 |
002353 |
杰瑞股份 |
1.48% |
28.23 |
779.60 |
1.64% |
--- |
| 28 |
688310 |
迈得医疗 |
1.47% |
31.00 |
776.55 |
1.64% |
--- |
| 29 |
600116 |
三峡水利 |
1.46% |
90.00 |
771.30 |
1.62% |
--- |
| 30 |
688016 |
心脉医疗 |
1.43% |
4.00 |
756.16 |
1.59% |
--- |
| 31 |
600096 |
云天化 |
1.40% |
35.00 |
736.40 |
1.55% |
--- |
| 32 |
601186 |
中国铁建 |
1.32% |
90.00 |
695.70 |
1.47% |
--- |
| 33 |
001979 |
招商蛇口 |
1.20% |
50.00 |
631.50 |
1.33% |
--- |
| 34 |
300733 |
西菱动力 |
1.18% |
30.00 |
620.40 |
1.31% |
--- |
| 35 |
601968 |
宝钢包装 |
0.87% |
70.00 |
460.60 |
0.97% |
--- |
| 36 |
002063 |
远光软件 |
0.86% |
60.00 |
455.40 |
0.96% |
--- |
| 37 |
300218 |
安利股份 |
0.77% |
40.68 |
406.80 |
0.86% |
--- |
| 38 |
000739 |
普洛药业 |
0.29% |
7.00 |
150.78 |
0.32% |
--- |
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 |
605168 |
三人行 |
5.10% |
33.98 |
2706.70 |
0.77% |
新增 |
| 2 |
601668 |
中国建筑 |
4.85% |
500.00 |
2575.00 |
0.01% |
228.14 (45.63%) |
| 3 |
600521 |
华海药业 |
4.34% |
120.00 |
2302.80 |
0.08% |
90.00 (75.00%) |
| 4 |
002241 |
歌尔股份 |
4.24% |
85.00 |
2252.50 |
0.03% |
55.00 (64.71%) |
| 5 |
688513 |
苑东生物 |
4.17% |
42.50 |
2214.25 |
0.70% |
新增 |
| 6 |
000513 |
丽珠集团 |
3.97% |
70.00 |
2107.00 |
0.12% |
30.00 (42.86%) |
| 7 |
002250 |
联化科技 |
3.89% |
115.22 |
2062.50 |
0.13% |
10.00 (8.68%) |
| 8 |
000983 |
山西焦煤 |
3.89% |
138.00 |
2067.24 |
0.03% |
新增 |
| 9 |
000902 |
新洋丰 |
3.86% |
158.00 |
2050.84 |
0.13% |
58.00 (36.71%) |
| 10 |
300260 |
新莱应材 |
3.71% |
20.00 |
1969.60 |
0.13% |
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 |
605168 |
三人行 |
5.10% |
33.98 |
2706.70 |
0.77% |
新增 |
| 2 |
601668 |
中国建筑 |
4.85% |
500.00 |
2575.00 |
0.01% |
228.14 (45.63%) |
| 3 |
600521 |
华海药业 |
4.34% |
120.00 |
2302.80 |
0.08% |
90.00 (75.00%) |
| 4 |
002241 |
歌尔股份 |
4.24% |
85.00 |
2252.50 |
0.03% |
55.00 (64.71%) |
| 5 |
688513 |
苑东生物 |
4.17% |
42.50 |
2214.25 |
0.70% |
新增 |
| 6 |
000513 |
丽珠集团 |
3.97% |
70.00 |
2107.00 |
0.12% |
30.00 (42.86%) |
| 7 |
002250 |
联化科技 |
3.89% |
115.22 |
2062.50 |
0.13% |
10.00 (8.68%) |
| 8 |
000983 |
山西焦煤 |
3.89% |
138.00 |
2067.24 |
0.03% |
新增 |
| 9 |
000902 |
新洋丰 |
3.86% |
158.00 |
2050.84 |
0.13% |
58.00 (36.71%) |
| 10 |
300260 |
新莱应材 |
3.71% |
20.00 |
1969.60 |
0.13% |
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 |
603520 |
司太立 |
3.30% |
67.33 |
1893.33 |
5.97% |
--- |
| 2 |
300733 |
西菱动力 |
3.09% |
80.00 |
1771.20 |
5.58% |
--- |
| 3 |
002250 |
联化科技 |
3.01% |
105.22 |
1722.50 |
5.43% |
--- |
| 4 |
000902 |
新洋丰 |
2.95% |
100.00 |
1689.00 |
5.32% |
--- |
| 5 |
603181 |
皇马科技 |
2.67% |
101.49 |
1531.48 |
4.83% |
--- |
| 6 |
000513 |
丽珠集团 |
2.53% |
40.00 |
1448.40 |
4.57% |
--- |
| 7 |
601668 |
中国建筑 |
2.52% |
271.86 |
1446.30 |
4.56% |
--- |
| 8 |
000683 |
博源化工 |
2.46% |
133.97 |
1408.02 |
4.44% |
--- |
| 9 |
002245 |
蔚蓝锂芯 |
2.43% |
60.00 |
1392.60 |
4.39% |
--- |
| 10 |
000932 |
华菱钢铁 |
2.22% |
250.00 |
1272.50 |
4.01% |
--- |
| 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 |
603520 |
司太立 |
3.30% |
67.33 |
1893.33 |
5.97% |
--- |
| 2 |
300733 |
西菱动力 |
3.09% |
80.00 |
1771.20 |
5.58% |
--- |
| 3 |
002250 |
联化科技 |
3.01% |
105.22 |
1722.50 |
5.43% |
--- |
| 4 |
000902 |
新洋丰 |
2.95% |
100.00 |
1689.00 |
5.32% |
--- |
| 5 |
603181 |
皇马科技 |
2.67% |
101.49 |
1531.48 |
4.83% |
--- |
| 6 |
000513 |
丽珠集团 |
2.53% |
40.00 |
1448.40 |
4.57% |
--- |
| 7 |
601668 |
中国建筑 |
2.52% |
271.86 |
1446.30 |
4.56% |
--- |
| 8 |
000683 |
博源化工 |
2.46% |
133.97 |
1408.02 |
4.44% |
--- |
| 9 |
002245 |
蔚蓝锂芯 |
2.43% |
60.00 |
1392.60 |
4.39% |
--- |
| 10 |
000932 |
华菱钢铁 |
2.22% |
250.00 |
1272.50 |
4.01% |
--- |
| 11 |
600328 |
中盐化工 |
2.15% |
52.32 |
1232.14 |
3.88% |
--- |
| 12 |
000895 |
双汇发展 |
2.04% |
40.00 |
1172.00 |
3.69% |
--- |
| 13 |
002091 |
江苏国泰 |
2.02% |
107.60 |
1156.72 |
3.65% |
--- |
| 14 |
600089 |
特变电工 |
1.87% |
39.06 |
1069.85 |
3.37% |
--- |
| 15 |
002241 |
歌尔股份 |
1.76% |
30.00 |
1008.00 |
3.18% |
--- |
| 16 |
000970 |
中科三环 |
1.76% |
53.76 |
1009.69 |
3.18% |
--- |
| 17 |
300174 |
元力股份 |
1.53% |
56.84 |
876.47 |
2.76% |
--- |
| 18 |
600096 |
云天化 |
1.50% |
27.24 |
857.52 |
2.70% |
--- |
| 19 |
601186 |
中国铁建 |
1.39% |
100.86 |
796.79 |
2.51% |
--- |
| 20 |
600116 |
三峡水利 |
1.37% |
78.09 |
784.00 |
2.47% |
--- |
| 21 |
300224 |
正海磁材 |
1.33% |
50.00 |
765.00 |
2.41% |
--- |
| 22 |
002206 |
海利得 |
1.29% |
117.40 |
741.97 |
2.34% |
--- |
| 23 |
600521 |
华海药业 |
1.19% |
30.00 |
681.00 |
2.15% |
--- |
| 24 |
688560 |
明冠新材 |
1.08% |
18.00 |
616.32 |
1.94% |
--- |
| 25 |
688690 |
纳微科技 |
1.00% |
7.10 |
573.57 |
1.81% |
--- |
| 26 |
600038 |
中直股份 |
0.79% |
10.00 |
452.00 |
1.42% |
--- |
| 27 |
300702 |
天宇股份 |
0.73% |
14.78 |
419.90 |
1.32% |
--- |
| 28 |
605286 |
同力天启 |
0.71% |
10.00 |
404.50 |
1.28% |
--- |
| 29 |
000778 |
新兴铸管 |
0.67% |
80.00 |
385.60 |
1.22% |
--- |
| 30 |
600409 |
三友化工 |
0.57% |
40.00 |
327.60 |
1.03% |
--- |
| 31 |
002092 |
中泰化学 |
0.54% |
40.00 |
310.40 |
0.98% |
--- |
| 32 |
605090 |
九丰能源 |
0.37% |
10.33 |
209.39 |
0.66% |
--- |
| 33 |
002597 |
金禾实业 |
0.31% |
4.08 |
176.79 |
0.56% |
--- |
| 34 |
002455 |
百川股份 |
0.21% |
10.00 |
121.30 |
0.38% |
--- |
显示全部持仓明细>>