重仓股明细
查询指定年度的基金持仓:
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 |
832522 |
纳科诺尔 |
5.05% |
5.80 |
293.60 |
5.54% |
0.00 (新增) |
2 |
300207 |
欣旺达 |
4.42% |
12.80 |
256.77 |
4.84% |
0.00 (新增) |
3 |
300568 |
星源材质 |
4.36% |
20.00 |
253.60 |
4.78% |
0.00 (新增) |
4 |
300450 |
先导智能 |
4.27% |
10.00 |
248.50 |
4.69% |
0.00 (新增) |
5 |
603659 |
璞泰来 |
4.26% |
13.18 |
247.52 |
4.67% |
0.00 (新增) |
6 |
300587 |
天铁科技 |
4.07% |
32.80 |
236.49 |
4.46% |
0.00 (新增) |
7 |
300769 |
德方纳米 |
3.98% |
7.00 |
231.14 |
4.36% |
0.00 (新增) |
8 |
688778 |
厦钨新能 |
3.75% |
3.90 |
218.09 |
4.11% |
0.00 (新增) |
9 |
301662 |
宏工科技 |
3.42% |
1.88 |
198.94 |
3.75% |
0.00 (新增) |
10 |
688559 |
海目星 |
3.39% |
6.00 |
197.40 |
3.72% |
0.00 (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 |
832522 |
纳科诺尔 |
5.05% |
5.80 |
293.60 |
5.54% |
0.00 (新增) |
2 |
300207 |
欣旺达 |
4.42% |
12.80 |
256.77 |
4.84% |
0.00 (新增) |
3 |
300568 |
星源材质 |
4.36% |
20.00 |
253.60 |
4.78% |
0.00 (新增) |
4 |
300450 |
先导智能 |
4.27% |
10.00 |
248.50 |
4.69% |
0.00 (新增) |
5 |
603659 |
璞泰来 |
4.26% |
13.18 |
247.52 |
4.67% |
0.00 (新增) |
6 |
300587 |
天铁科技 |
4.07% |
32.80 |
236.49 |
4.46% |
0.00 (新增) |
7 |
300769 |
德方纳米 |
3.98% |
7.00 |
231.14 |
4.36% |
0.00 (新增) |
8 |
688778 |
厦钨新能 |
3.75% |
3.90 |
218.09 |
4.11% |
0.00 (新增) |
9 |
301662 |
宏工科技 |
3.42% |
1.88 |
198.94 |
3.75% |
0.00 (新增) |
10 |
688559 |
海目星 |
3.39% |
6.00 |
197.40 |
3.72% |
0.00 (新增) |
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 |
688212 |
澳华内镜 |
4.09% |
5.00 |
213.30 |
4.52% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.88% |
0.80 |
202.35 |
4.29% |
0.00 (0.00%) |
3 |
300035 |
中科电气 |
3.31% |
10.64 |
172.47 |
3.65% |
10.64 (100.00%) |
4 |
300416 |
苏试试验 |
3.28% |
9.98 |
171.16 |
3.63% |
9.98 (100.00%) |
5 |
001301 |
尚太科技 |
3.20% |
2.97 |
166.97 |
3.54% |
1.02 (52.31%) |
6 |
002068 |
黑猫股份 |
3.06% |
13.90 |
159.85 |
3.39% |
13.90 (100.00%) |
7 |
300679 |
电连技术 |
2.94% |
2.70 |
153.55 |
3.25% |
-2.11 (-43.87%) |
8 |
603296 |
华勤技术 |
2.92% |
1.90 |
152.15 |
3.22% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.90% |
2.25 |
151.22 |
3.20% |
2.25 (100.00%) |
10 |
603267 |
鸿远电子 |
2.86% |
2.88 |
149.33 |
3.16% |
2.88 (100.00%) |
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 |
688212 |
澳华内镜 |
4.09% |
5.00 |
213.30 |
4.52% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.88% |
0.80 |
202.35 |
4.29% |
0.00 (0.00%) |
3 |
300035 |
中科电气 |
3.31% |
10.64 |
172.47 |
3.65% |
10.64 (100.00%) |
4 |
300416 |
苏试试验 |
3.28% |
9.98 |
171.16 |
3.63% |
9.98 (100.00%) |
5 |
001301 |
尚太科技 |
3.20% |
2.97 |
166.97 |
3.54% |
1.02 (52.31%) |
6 |
002068 |
黑猫股份 |
3.06% |
13.90 |
159.85 |
3.39% |
13.90 (100.00%) |
7 |
300679 |
电连技术 |
2.94% |
2.70 |
153.55 |
3.25% |
-2.11 (-43.87%) |
8 |
603296 |
华勤技术 |
2.92% |
1.90 |
152.15 |
3.22% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.90% |
2.25 |
151.22 |
3.20% |
2.25 (100.00%) |
10 |
603267 |
鸿远电子 |
2.86% |
2.88 |
149.33 |
3.16% |
2.88 (100.00%) |
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 |
300679 |
电连技术 |
6.58% |
4.81 |
287.16 |
6.98% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.87% |
0.80 |
212.80 |
5.18% |
0.00 (0.00%) |
3 |
688212 |
澳华内镜 |
4.60% |
5.00 |
200.90 |
4.89% |
-2.09 (-29.53%) |
4 |
002384 |
东山精密 |
3.75% |
5.60 |
163.52 |
3.98% |
5.60 (100.00%) |
5 |
603063 |
禾望电气 |
3.66% |
8.00 |
159.68 |
3.88% |
8.00 (100.00%) |
6 |
002149 |
西部材料 |
3.65% |
9.00 |
159.30 |
3.87% |
9.00 (100.00%) |
7 |
605117 |
德业股份 |
3.11% |
1.60 |
135.68 |
3.30% |
1.60 (100.00%) |
8 |
603296 |
华勤技术 |
3.09% |
1.90 |
134.81 |
3.28% |
1.90 (100.00%) |
9 |
001301 |
尚太科技 |
3.06% |
1.95 |
133.67 |
3.25% |
1.95 (100.00%) |
10 |
301358 |
湖南裕能 |
3.03% |
2.92 |
132.33 |
3.22% |
2.92 (100.00%) |
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 |
300679 |
电连技术 |
6.58% |
4.81 |
287.16 |
6.98% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.87% |
0.80 |
212.80 |
5.18% |
0.00 (0.00%) |
3 |
688212 |
澳华内镜 |
4.60% |
5.00 |
200.90 |
4.89% |
-2.09 (-29.53%) |
4 |
002384 |
东山精密 |
3.75% |
5.60 |
163.52 |
3.98% |
5.60 (100.00%) |
5 |
603063 |
禾望电气 |
3.66% |
8.00 |
159.68 |
3.88% |
8.00 (100.00%) |
6 |
002149 |
西部材料 |
3.65% |
9.00 |
159.30 |
3.87% |
9.00 (100.00%) |
7 |
605117 |
德业股份 |
3.11% |
1.60 |
135.68 |
3.30% |
1.60 (100.00%) |
8 |
603296 |
华勤技术 |
3.09% |
1.90 |
134.81 |
3.28% |
1.90 (100.00%) |
9 |
001301 |
尚太科技 |
3.06% |
1.95 |
133.67 |
3.25% |
1.95 (100.00%) |
10 |
301358 |
湖南裕能 |
3.03% |
2.92 |
132.33 |
3.22% |
2.92 (100.00%) |
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 |
688212 |
澳华内镜 |
7.00% |
7.09 |
346.94 |
7.41% |
3.85 (118.73%) |
2 |
603997 |
继峰股份 |
5.82% |
21.07 |
288.66 |
6.17% |
0.00 (0.00%) |
3 |
605222 |
起帆电缆 |
5.28% |
15.24 |
261.67 |
5.59% |
0.00 (0.00%) |
4 |
002920 |
德赛西威 |
5.10% |
2.11 |
252.76 |
5.40% |
0.00 (0.00%) |
5 |
300679 |
电连技术 |
4.27% |
4.81 |
211.59 |
4.52% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.07% |
0.80 |
201.51 |
4.30% |
0.80 (100.00%) |
7 |
601689 |
拓普集团 |
3.41% |
3.65 |
169.03 |
3.61% |
1.13 (45.00%) |
8 |
002487 |
大金重工 |
3.25% |
7.00 |
160.86 |
3.44% |
0.00 (0.00%) |
9 |
603882 |
金域医学 |
3.21% |
4.31 |
159.21 |
3.40% |
4.31 (100.00%) |
10 |
605589 |
圣泉集团 |
2.82% |
6.54 |
139.56 |
2.98% |
0.00 (0.00%) |
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 |
688212 |
澳华内镜 |
7.00% |
7.09 |
346.94 |
7.41% |
3.85 (118.73%) |
2 |
603997 |
继峰股份 |
5.82% |
21.07 |
288.66 |
6.17% |
0.00 (0.00%) |
3 |
605222 |
起帆电缆 |
5.28% |
15.24 |
261.67 |
5.59% |
0.00 (0.00%) |
4 |
002920 |
德赛西威 |
5.10% |
2.11 |
252.76 |
5.40% |
0.00 (0.00%) |
5 |
300679 |
电连技术 |
4.27% |
4.81 |
211.59 |
4.52% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.07% |
0.80 |
201.51 |
4.30% |
0.80 (100.00%) |
7 |
601689 |
拓普集团 |
3.41% |
3.65 |
169.03 |
3.61% |
1.13 (45.00%) |
8 |
002487 |
大金重工 |
3.25% |
7.00 |
160.86 |
3.44% |
0.00 (0.00%) |
9 |
603882 |
金域医学 |
3.21% |
4.31 |
159.21 |
3.40% |
4.31 (100.00%) |
10 |
605589 |
圣泉集团 |
2.82% |
6.54 |
139.56 |
2.98% |
0.00 (0.00%) |
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 |
688408 |
中信博 |
8.24% |
3.94 |
362.33 |
9.67% |
0.00 (0.00%) |
2 |
605222 |
起帆电缆 |
5.31% |
15.24 |
233.78 |
6.24% |
0.00 (0.00%) |
3 |
603997 |
继峰股份 |
4.90% |
21.07 |
215.55 |
5.75% |
0.00 (0.00%) |
4 |
300679 |
电连技术 |
4.40% |
4.81 |
193.51 |
5.17% |
0.00 (0.00%) |
5 |
002920 |
德赛西威 |
4.18% |
2.11 |
183.76 |
4.91% |
0.00 (0.00%) |
6 |
002487 |
大金重工 |
3.64% |
7.00 |
160.16 |
4.28% |
新增 |
7 |
003021 |
兆威机电 |
3.10% |
2.95 |
136.33 |
3.64% |
新增 |
8 |
601689 |
拓普集团 |
3.07% |
2.52 |
135.10 |
3.61% |
新增 |
9 |
605589 |
圣泉集团 |
3.02% |
6.54 |
132.70 |
3.54% |
新增 |
10 |
688212 |
澳华内镜 |
2.95% |
3.24 |
129.78 |
3.46% |
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 |
688408 |
中信博 |
8.24% |
3.94 |
362.33 |
9.67% |
0.00 (0.00%) |
2 |
605222 |
起帆电缆 |
5.31% |
15.24 |
233.78 |
6.24% |
0.00 (0.00%) |
3 |
603997 |
继峰股份 |
4.90% |
21.07 |
215.55 |
5.75% |
0.00 (0.00%) |
4 |
300679 |
电连技术 |
4.40% |
4.81 |
193.51 |
5.17% |
0.00 (0.00%) |
5 |
002920 |
德赛西威 |
4.18% |
2.11 |
183.76 |
4.91% |
0.00 (0.00%) |
6 |
002487 |
大金重工 |
3.64% |
7.00 |
160.16 |
4.28% |
新增 |
7 |
003021 |
兆威机电 |
3.10% |
2.95 |
136.33 |
3.64% |
新增 |
8 |
601689 |
拓普集团 |
3.07% |
2.52 |
135.10 |
3.61% |
新增 |
9 |
605589 |
圣泉集团 |
3.02% |
6.54 |
132.70 |
3.54% |
新增 |
10 |
688212 |
澳华内镜 |
2.95% |
3.24 |
129.78 |
3.46% |
新增 |
11 |
603993 |
洛阳钼业 |
2.90% |
15.00 |
127.50 |
3.40% |
--- |
12 |
300693 |
盛弘股份 |
2.89% |
6.08 |
127.32 |
3.40% |
--- |
13 |
002149 |
西部材料 |
2.86% |
9.00 |
125.64 |
3.35% |
--- |
14 |
000933 |
神火股份 |
2.85% |
6.20 |
125.43 |
3.35% |
--- |
15 |
002182 |
宝武镁业 |
2.83% |
11.02 |
124.28 |
3.32% |
--- |
16 |
603063 |
禾望电气 |
2.79% |
8.00 |
122.64 |
3.27% |
--- |
17 |
601600 |
中国铝业 |
2.73% |
15.74 |
120.10 |
3.21% |
--- |
18 |
601899 |
紫金矿业 |
2.72% |
6.80 |
119.48 |
3.19% |
--- |
19 |
603225 |
新凤鸣 |
2.47% |
6.97 |
108.66 |
2.90% |
--- |
20 |
000807 |
云铝股份 |
2.46% |
8.00 |
108.08 |
2.89% |
--- |
21 |
603906 |
龙蟠科技 |
2.42% |
13.69 |
106.65 |
2.85% |
--- |
22 |
601799 |
星宇股份 |
2.24% |
0.88 |
98.60 |
2.63% |
--- |
23 |
300775 |
三角防务 |
2.09% |
3.00 |
91.80 |
2.45% |
--- |
24 |
603712 |
七一二 |
1.89% |
4.56 |
82.95 |
2.21% |
--- |
25 |
300174 |
元力股份 |
1.86% |
6.00 |
81.90 |
2.19% |
--- |
26 |
603766 |
隆鑫通用 |
1.36% |
8.80 |
59.66 |
1.59% |
--- |
27 |
688301 |
奕瑞科技 |
1.28% |
0.49 |
56.38 |
1.51% |
--- |
28 |
300661 |
圣邦股份 |
0.94% |
0.50 |
41.39 |
1.10% |
--- |
29 |
603730 |
岱美股份 |
0.79% |
3.50 |
34.79 |
0.93% |
--- |
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 |
688408 |
中信博 |
6.98% |
3.94 |
353.48 |
8.57% |
0.00 (0.00%) |
2 |
603997 |
继峰股份 |
5.54% |
21.07 |
280.44 |
6.80% |
0.00 (0.00%) |
3 |
605222 |
起帆电缆 |
5.29% |
15.24 |
268.07 |
6.50% |
0.00 (0.00%) |
4 |
002920 |
德赛西威 |
5.19% |
2.11 |
262.72 |
6.37% |
0.43 (20.38%) |
5 |
603379 |
三美股份 |
5.14% |
6.00 |
260.16 |
6.31% |
-8.37 (-139.50%) |
6 |
300679 |
电连技术 |
3.82% |
4.81 |
193.41 |
4.69% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.68% |
0.98 |
186.36 |
4.52% |
新增 |
8 |
600160 |
巨化股份 |
3.27% |
7.00 |
165.62 |
4.01% |
-4.24 (-60.57%) |
9 |
002850 |
科达利 |
3.00% |
1.85 |
151.74 |
3.68% |
新增 |
10 |
603659 |
璞泰来 |
2.92% |
7.67 |
147.88 |
3.58% |
新增 |
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 |
688408 |
中信博 |
6.98% |
3.94 |
353.48 |
8.57% |
0.00 (0.00%) |
2 |
603997 |
继峰股份 |
5.54% |
21.07 |
280.44 |
6.80% |
0.00 (0.00%) |
3 |
605222 |
起帆电缆 |
5.29% |
15.24 |
268.07 |
6.50% |
0.00 (0.00%) |
4 |
002920 |
德赛西威 |
5.19% |
2.11 |
262.72 |
6.37% |
0.43 (20.38%) |
5 |
603379 |
三美股份 |
5.14% |
6.00 |
260.16 |
6.31% |
-8.37 (-139.50%) |
6 |
300679 |
电连技术 |
3.82% |
4.81 |
193.41 |
4.69% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.68% |
0.98 |
186.36 |
4.52% |
新增 |
8 |
600160 |
巨化股份 |
3.27% |
7.00 |
165.62 |
4.01% |
-4.24 (-60.57%) |
9 |
002850 |
科达利 |
3.00% |
1.85 |
151.74 |
3.68% |
新增 |
10 |
603659 |
璞泰来 |
2.92% |
7.67 |
147.88 |
3.58% |
新增 |
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 |
603379 |
三美股份 |
9.45% |
14.37 |
488.58 |
10.07% |
-1.53 (-10.65%) |
2 |
002475 |
立讯精密 |
7.40% |
11.10 |
382.39 |
7.88% |
0.00 (0.00%) |
3 |
605222 |
起帆电缆 |
5.69% |
15.24 |
293.83 |
6.05% |
0.00 (0.00%) |
4 |
603997 |
继峰股份 |
5.49% |
21.07 |
283.81 |
5.85% |
0.00 (0.00%) |
5 |
688408 |
中信博 |
5.46% |
3.94 |
282.34 |
5.82% |
0.00 (0.00%) |
6 |
002920 |
德赛西威 |
4.21% |
1.68 |
217.58 |
4.48% |
0.00 (0.00%) |
7 |
300679 |
电连技术 |
3.86% |
4.81 |
199.62 |
4.11% |
新增 |
8 |
600160 |
巨化股份 |
3.59% |
11.24 |
185.35 |
3.82% |
新增 |
9 |
002463 |
沪电股份 |
3.43% |
8.01 |
177.18 |
3.65% |
新增 |
10 |
688122 |
西部超导 |
3.31% |
3.21 |
170.80 |
3.52% |
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 |
603379 |
三美股份 |
9.45% |
14.37 |
488.58 |
10.07% |
-1.53 (-10.65%) |
2 |
002475 |
立讯精密 |
7.40% |
11.10 |
382.39 |
7.88% |
0.00 (0.00%) |
3 |
605222 |
起帆电缆 |
5.69% |
15.24 |
293.83 |
6.05% |
0.00 (0.00%) |
4 |
603997 |
继峰股份 |
5.49% |
21.07 |
283.81 |
5.85% |
0.00 (0.00%) |
5 |
688408 |
中信博 |
5.46% |
3.94 |
282.34 |
5.82% |
0.00 (0.00%) |
6 |
002920 |
德赛西威 |
4.21% |
1.68 |
217.58 |
4.48% |
0.00 (0.00%) |
7 |
300679 |
电连技术 |
3.86% |
4.81 |
199.62 |
4.11% |
新增 |
8 |
600160 |
巨化股份 |
3.59% |
11.24 |
185.35 |
3.82% |
新增 |
9 |
002463 |
沪电股份 |
3.43% |
8.01 |
177.18 |
3.65% |
新增 |
10 |
688122 |
西部超导 |
3.31% |
3.21 |
170.80 |
3.52% |
新增 |
11 |
002149 |
西部材料 |
3.11% |
10.23 |
160.82 |
3.31% |
--- |
12 |
600276 |
恒瑞医药 |
3.02% |
3.45 |
156.04 |
3.22% |
--- |
13 |
002182 |
宝武镁业 |
2.99% |
7.87 |
154.72 |
3.19% |
--- |
14 |
002837 |
英维克 |
2.90% |
5.45 |
149.77 |
3.09% |
--- |
15 |
002353 |
杰瑞股份 |
2.86% |
5.26 |
147.86 |
3.05% |
--- |
16 |
300037 |
新宙邦 |
2.67% |
2.92 |
138.12 |
2.85% |
--- |
17 |
002415 |
海康威视 |
2.60% |
3.87 |
134.37 |
2.77% |
--- |
18 |
600399 |
抚顺特钢 |
2.48% |
13.21 |
128.40 |
2.65% |
--- |
19 |
688326 |
经纬恒润 |
2.37% |
1.05 |
122.28 |
2.52% |
--- |
20 |
605020 |
永和股份 |
2.35% |
4.86 |
121.55 |
2.50% |
--- |
21 |
603906 |
龙蟠科技 |
2.33% |
9.67 |
120.49 |
2.48% |
--- |
22 |
002487 |
大金重工 |
2.04% |
3.96 |
105.42 |
2.17% |
--- |
23 |
688212 |
澳华内镜 |
2.02% |
1.68 |
104.22 |
2.15% |
--- |
24 |
603712 |
七一二 |
2.02% |
3.31 |
104.30 |
2.15% |
--- |
25 |
300850 |
新强联 |
1.84% |
2.99 |
95.17 |
1.96% |
--- |
26 |
600456 |
宝钛股份 |
1.49% |
2.45 |
76.91 |
1.58% |
--- |
27 |
601689 |
拓普集团 |
1.02% |
0.72 |
52.92 |
1.09% |
--- |
28 |
603606 |
东方电缆 |
0.96% |
1.16 |
49.59 |
1.02% |
--- |
29 |
600522 |
中天科技 |
0.93% |
3.86 |
48.21 |
0.99% |
--- |
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 |
603379 |
三美股份 |
8.68% |
15.90 |
456.49 |
9.39% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
6.42% |
1.66 |
337.84 |
6.95% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
6.29% |
11.10 |
331.00 |
6.81% |
0.00 (新增) |
4 |
002850 |
科达利 |
6.22% |
3.40 |
327.01 |
6.73% |
0.00 (新增) |
5 |
603997 |
继峰股份 |
5.91% |
21.07 |
310.57 |
6.39% |
0.00 (新增) |
6 |
688408 |
中信博 |
5.57% |
3.94 |
293.00 |
6.03% |
0.00 (新增) |
7 |
605222 |
起帆电缆 |
5.20% |
15.24 |
273.25 |
5.62% |
0.00 (新增) |
8 |
002920 |
德赛西威 |
4.59% |
1.68 |
241.31 |
4.96% |
0.00 (新增) |
9 |
300041 |
回天新材 |
4.54% |
22.61 |
238.96 |
4.91% |
0.00 (新增) |
10 |
603035 |
常熟汽饰 |
4.30% |
11.67 |
226.16 |
4.65% |
0.00 (新增) |
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 |
603379 |
三美股份 |
8.68% |
15.90 |
456.49 |
9.39% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
6.42% |
1.66 |
337.84 |
6.95% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
6.29% |
11.10 |
331.00 |
6.81% |
0.00 (新增) |
4 |
002850 |
科达利 |
6.22% |
3.40 |
327.01 |
6.73% |
0.00 (新增) |
5 |
603997 |
继峰股份 |
5.91% |
21.07 |
310.57 |
6.39% |
0.00 (新增) |
6 |
688408 |
中信博 |
5.57% |
3.94 |
293.00 |
6.03% |
0.00 (新增) |
7 |
605222 |
起帆电缆 |
5.20% |
15.24 |
273.25 |
5.62% |
0.00 (新增) |
8 |
002920 |
德赛西威 |
4.59% |
1.68 |
241.31 |
4.96% |
0.00 (新增) |
9 |
300041 |
回天新材 |
4.54% |
22.61 |
238.96 |
4.91% |
0.00 (新增) |
10 |
603035 |
常熟汽饰 |
4.30% |
11.67 |
226.16 |
4.65% |
0.00 (新增) |
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 |
002850 |
科达利 |
7.36% |
3.40 |
449.65 |
8.39% |
0.00 (0.00%) |
2 |
603379 |
三美股份 |
6.12% |
15.90 |
373.81 |
6.97% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.89% |
11.10 |
360.19 |
6.72% |
新增 |
4 |
300750 |
宁德时代 |
5.26% |
1.40 |
321.22 |
5.99% |
0.62 (44.44%) |
5 |
603997 |
继峰股份 |
4.93% |
21.07 |
301.30 |
5.62% |
新增 |
6 |
300041 |
回天新材 |
4.37% |
22.61 |
266.76 |
4.97% |
5.22 (23.08%) |
7 |
603035 |
常熟汽饰 |
3.82% |
12.00 |
233.16 |
4.35% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
3.74% |
2.60 |
228.38 |
4.26% |
新增 |
9 |
605222 |
起帆电缆 |
3.38% |
10.00 |
206.60 |
3.85% |
0.00 (0.00%) |
10 |
603063 |
禾望电气 |
3.27% |
6.50 |
199.88 |
3.73% |
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 |
002850 |
科达利 |
7.36% |
3.40 |
449.65 |
8.39% |
0.00 (0.00%) |
2 |
603379 |
三美股份 |
6.12% |
15.90 |
373.81 |
6.97% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.89% |
11.10 |
360.19 |
6.72% |
新增 |
4 |
300750 |
宁德时代 |
5.26% |
1.40 |
321.22 |
5.99% |
0.62 (44.44%) |
5 |
603997 |
继峰股份 |
4.93% |
21.07 |
301.30 |
5.62% |
新增 |
6 |
300041 |
回天新材 |
4.37% |
22.61 |
266.76 |
4.97% |
5.22 (23.08%) |
7 |
603035 |
常熟汽饰 |
3.82% |
12.00 |
233.16 |
4.35% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
3.74% |
2.60 |
228.38 |
4.26% |
新增 |
9 |
605222 |
起帆电缆 |
3.38% |
10.00 |
206.60 |
3.85% |
0.00 (0.00%) |
10 |
603063 |
禾望电气 |
3.27% |
6.50 |
199.88 |
3.73% |
新增 |
11 |
601966 |
玲珑轮胎 |
3.20% |
8.80 |
195.54 |
3.65% |
--- |
12 |
600160 |
巨化股份 |
3.16% |
14.00 |
192.92 |
3.60% |
--- |
13 |
688408 |
中信博 |
3.04% |
2.20 |
185.53 |
3.46% |
--- |
14 |
600276 |
恒瑞医药 |
3.03% |
3.86 |
184.89 |
3.45% |
--- |
15 |
603501 |
韦尔股份 |
2.97% |
1.85 |
181.42 |
3.38% |
--- |
16 |
002709 |
天赐材料 |
2.87% |
4.26 |
175.47 |
3.27% |
--- |
17 |
688676 |
金盘科技 |
2.87% |
5.80 |
175.68 |
3.28% |
--- |
18 |
000887 |
中鼎股份 |
2.63% |
12.30 |
161.01 |
3.00% |
--- |
19 |
688663 |
新风光 |
2.60% |
5.00 |
158.95 |
2.96% |
--- |
20 |
002182 |
宝武镁业 |
2.45% |
6.80 |
149.53 |
2.79% |
--- |
21 |
002056 |
横店东磁 |
2.38% |
8.00 |
145.68 |
2.72% |
--- |
22 |
002791 |
坚朗五金 |
2.33% |
2.20 |
142.36 |
2.65% |
--- |
23 |
600066 |
宇通客车 |
2.19% |
9.09 |
133.99 |
2.50% |
--- |
24 |
300115 |
长盈精密 |
2.00% |
10.25 |
122.08 |
2.28% |
--- |
25 |
600426 |
华鲁恒升 |
1.90% |
3.80 |
116.39 |
2.17% |
--- |
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 |
603379 |
三美股份 |
7.40% |
15.90 |
533.76 |
7.88% |
0.00 (新增) |
2 |
002850 |
科达利 |
6.10% |
3.40 |
439.59 |
6.49% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.39% |
0.78 |
316.72 |
4.67% |
0.00 (新增) |
4 |
002415 |
海康威视 |
4.03% |
6.81 |
290.51 |
4.29% |
0.00 (新增) |
5 |
300041 |
回天新材 |
3.56% |
17.39 |
256.50 |
3.78% |
0.00 (新增) |
6 |
600160 |
巨化股份 |
3.43% |
14.00 |
247.52 |
3.65% |
0.00 (新增) |
7 |
000301 |
东方盛虹 |
3.42% |
18.09 |
246.39 |
3.64% |
0.00 (新增) |
8 |
603035 |
常熟汽饰 |
3.24% |
12.00 |
233.40 |
3.44% |
0.00 (新增) |
9 |
605222 |
起帆电缆 |
3.19% |
10.00 |
229.80 |
3.39% |
0.00 (新增) |
10 |
603799 |
华友钴业 |
3.17% |
4.16 |
228.80 |
3.38% |
0.00 (新增) |
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 |
603379 |
三美股份 |
7.40% |
15.90 |
533.76 |
7.88% |
0.00 (新增) |
2 |
002850 |
科达利 |
6.10% |
3.40 |
439.59 |
6.49% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.39% |
0.78 |
316.72 |
4.67% |
0.00 (新增) |
4 |
002415 |
海康威视 |
4.03% |
6.81 |
290.51 |
4.29% |
0.00 (新增) |
5 |
300041 |
回天新材 |
3.56% |
17.39 |
256.50 |
3.78% |
0.00 (新增) |
6 |
600160 |
巨化股份 |
3.43% |
14.00 |
247.52 |
3.65% |
0.00 (新增) |
7 |
000301 |
东方盛虹 |
3.42% |
18.09 |
246.39 |
3.64% |
0.00 (新增) |
8 |
603035 |
常熟汽饰 |
3.24% |
12.00 |
233.40 |
3.44% |
0.00 (新增) |
9 |
605222 |
起帆电缆 |
3.19% |
10.00 |
229.80 |
3.39% |
0.00 (新增) |
10 |
603799 |
华友钴业 |
3.17% |
4.16 |
228.80 |
3.38% |
0.00 (新增) |
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 |
300054 |
鼎龙股份 |
5.51% |
23.00 |
489.67 |
5.96% |
0.00 (0.00%) |
2 |
603379 |
三美股份 |
5.47% |
17.06 |
485.53 |
5.91% |
0.00 (0.00%) |
3 |
002850 |
科达利 |
4.55% |
3.40 |
403.95 |
4.92% |
0.00 (0.00%) |
4 |
603997 |
继峰股份 |
4.41% |
25.63 |
391.63 |
4.77% |
0.00 (0.00%) |
5 |
600160 |
巨化股份 |
4.19% |
24.00 |
372.24 |
4.53% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
3.55% |
5.11 |
315.25 |
3.84% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.46% |
0.78 |
306.87 |
3.74% |
新增 |
8 |
300041 |
回天新材 |
3.20% |
17.39 |
283.81 |
3.46% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
3.07% |
3.10 |
272.49 |
3.32% |
新增 |
10 |
002179 |
中航光电 |
3.00% |
4.61 |
266.04 |
3.24% |
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 |
300054 |
鼎龙股份 |
5.51% |
23.00 |
489.67 |
5.96% |
0.00 (0.00%) |
2 |
603379 |
三美股份 |
5.47% |
17.06 |
485.53 |
5.91% |
0.00 (0.00%) |
3 |
002850 |
科达利 |
4.55% |
3.40 |
403.95 |
4.92% |
0.00 (0.00%) |
4 |
603997 |
继峰股份 |
4.41% |
25.63 |
391.63 |
4.77% |
0.00 (0.00%) |
5 |
600160 |
巨化股份 |
4.19% |
24.00 |
372.24 |
4.53% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
3.55% |
5.11 |
315.25 |
3.84% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.46% |
0.78 |
306.87 |
3.74% |
新增 |
8 |
300041 |
回天新材 |
3.20% |
17.39 |
283.81 |
3.46% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
3.07% |
3.10 |
272.49 |
3.32% |
新增 |
10 |
002179 |
中航光电 |
3.00% |
4.61 |
266.04 |
3.24% |
新增 |
11 |
603035 |
常熟汽饰 |
2.87% |
12.00 |
255.00 |
3.11% |
--- |
12 |
002415 |
海康威视 |
2.66% |
6.81 |
236.17 |
2.88% |
--- |
13 |
002669 |
康达新材 |
2.66% |
18.35 |
236.16 |
2.88% |
--- |
14 |
000301 |
东方盛虹 |
2.66% |
18.09 |
235.89 |
2.87% |
--- |
15 |
603799 |
华友钴业 |
2.61% |
4.16 |
231.42 |
2.82% |
--- |
16 |
603931 |
格林达 |
2.60% |
8.50 |
231.03 |
2.81% |
--- |
17 |
002812 |
恩捷股份 |
2.60% |
1.76 |
231.07 |
2.81% |
--- |
18 |
688408 |
中信博 |
2.44% |
2.20 |
216.48 |
2.64% |
--- |
19 |
002126 |
银轮股份 |
2.38% |
17.00 |
210.97 |
2.57% |
--- |
20 |
003022 |
联泓新科 |
2.22% |
6.50 |
197.28 |
2.40% |
--- |
21 |
605222 |
起帆电缆 |
2.15% |
7.00 |
190.68 |
2.32% |
--- |
22 |
603011 |
合锻智能 |
2.12% |
23.00 |
187.91 |
2.29% |
--- |
23 |
603324 |
盛剑环境 |
2.05% |
5.20 |
182.36 |
2.22% |
--- |
24 |
603260 |
合盛硅业 |
1.87% |
2.00 |
165.88 |
2.02% |
--- |
25 |
002487 |
大金重工 |
1.82% |
3.90 |
161.34 |
1.97% |
--- |
26 |
002196 |
方正电机 |
1.77% |
21.60 |
156.82 |
1.91% |
--- |
27 |
300928 |
华安鑫创 |
1.75% |
4.30 |
155.01 |
1.89% |
--- |
28 |
688116 |
天奈科技 |
1.65% |
1.90 |
146.57 |
1.79% |
--- |
29 |
603197 |
保隆科技 |
1.60% |
3.00 |
141.90 |
1.73% |
--- |
30 |
688678 |
福立旺 |
1.51% |
7.00 |
134.33 |
1.64% |
--- |
31 |
600487 |
亨通光电 |
1.49% |
8.80 |
132.53 |
1.61% |
--- |
32 |
300920 |
润阳科技 |
1.44% |
8.26 |
128.28 |
1.56% |
--- |
33 |
688663 |
新风光 |
0.99% |
2.00 |
88.00 |
1.07% |
--- |
34 |
000887 |
中鼎股份 |
0.90% |
5.50 |
79.58 |
0.97% |
--- |
35 |
300919 |
中伟股份 |
0.89% |
1.20 |
78.73 |
0.96% |
--- |
36 |
688772 |
珠海冠宇 |
0.84% |
4.00 |
74.56 |
0.91% |
--- |
37 |
002028 |
思源电气 |
0.77% |
1.80 |
68.80 |
0.84% |
--- |
38 |
300073 |
当升科技 |
0.67% |
1.06 |
59.78 |
0.73% |
--- |
39 |
001301 |
尚太科技 |
0.08% |
0.12 |
6.87 |
0.08% |
--- |
40 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
41 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
42 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
5.95% |
23.00 |
540.50 |
6.78% |
-20.01 (-87.00%) |
2 |
603379 |
三美股份 |
4.26% |
17.06 |
387.09 |
4.86% |
0.00 (0.00%) |
3 |
600160 |
巨化股份 |
3.67% |
24.00 |
333.36 |
4.18% |
-8.00 (-33.33%) |
4 |
002850 |
科达利 |
3.60% |
3.40 |
327.05 |
4.10% |
0.00 (0.00%) |
5 |
000301 |
东方盛虹 |
3.45% |
18.00 |
313.56 |
3.93% |
6.10 (33.89%) |
6 |
002311 |
海大集团 |
3.39% |
5.11 |
307.84 |
3.86% |
0.00 (0.00%) |
7 |
300041 |
回天新材 |
3.29% |
17.39 |
299.11 |
3.75% |
11.39 (65.50%) |
8 |
603997 |
继峰股份 |
3.14% |
25.63 |
284.75 |
3.57% |
6.00 (23.41%) |
9 |
300850 |
新强联 |
3.06% |
3.15 |
277.34 |
3.48% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
2.95% |
4.16 |
267.65 |
3.36% |
0.00 (0.00%) |
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 |
300054 |
鼎龙股份 |
5.95% |
23.00 |
540.50 |
6.78% |
-20.01 (-87.00%) |
2 |
603379 |
三美股份 |
4.26% |
17.06 |
387.09 |
4.86% |
0.00 (0.00%) |
3 |
600160 |
巨化股份 |
3.67% |
24.00 |
333.36 |
4.18% |
-8.00 (-33.33%) |
4 |
002850 |
科达利 |
3.60% |
3.40 |
327.05 |
4.10% |
0.00 (0.00%) |
5 |
000301 |
东方盛虹 |
3.45% |
18.00 |
313.56 |
3.93% |
6.10 (33.89%) |
6 |
002311 |
海大集团 |
3.39% |
5.11 |
307.84 |
3.86% |
0.00 (0.00%) |
7 |
300041 |
回天新材 |
3.29% |
17.39 |
299.11 |
3.75% |
11.39 (65.50%) |
8 |
603997 |
继峰股份 |
3.14% |
25.63 |
284.75 |
3.57% |
6.00 (23.41%) |
9 |
300850 |
新强联 |
3.06% |
3.15 |
277.34 |
3.48% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
2.95% |
4.16 |
267.65 |
3.36% |
0.00 (0.00%) |
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 |
300054 |
鼎龙股份 |
8.56% |
43.01 |
910.52 |
9.59% |
0.00 (0.00%) |
2 |
002850 |
科达利 |
5.08% |
3.40 |
540.60 |
5.69% |
0.00 (0.00%) |
3 |
600160 |
巨化股份 |
3.96% |
32.00 |
420.80 |
4.43% |
0.00 (0.00%) |
4 |
601677 |
明泰铝业 |
3.82% |
17.08 |
406.50 |
4.28% |
4.88 (28.57%) |
5 |
603799 |
华友钴业 |
3.74% |
4.16 |
397.78 |
4.19% |
0.96 (23.08%) |
6 |
603379 |
三美股份 |
3.57% |
17.06 |
379.58 |
4.00% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
2.88% |
5.11 |
306.46 |
3.23% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
2.84% |
3.10 |
302.25 |
3.18% |
新增 |
9 |
600426 |
华鲁恒升 |
2.74% |
10.00 |
292.00 |
3.07% |
-3.00 (-30.00%) |
10 |
002179 |
中航光电 |
2.74% |
4.61 |
291.65 |
3.07% |
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 |
300054 |
鼎龙股份 |
8.56% |
43.01 |
910.52 |
9.59% |
0.00 (0.00%) |
2 |
002850 |
科达利 |
5.08% |
3.40 |
540.60 |
5.69% |
0.00 (0.00%) |
3 |
600160 |
巨化股份 |
3.96% |
32.00 |
420.80 |
4.43% |
0.00 (0.00%) |
4 |
601677 |
明泰铝业 |
3.82% |
17.08 |
406.50 |
4.28% |
4.88 (28.57%) |
5 |
603799 |
华友钴业 |
3.74% |
4.16 |
397.78 |
4.19% |
0.96 (23.08%) |
6 |
603379 |
三美股份 |
3.57% |
17.06 |
379.58 |
4.00% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
2.88% |
5.11 |
306.46 |
3.23% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
2.84% |
3.10 |
302.25 |
3.18% |
新增 |
9 |
600426 |
华鲁恒升 |
2.74% |
10.00 |
292.00 |
3.07% |
-3.00 (-30.00%) |
10 |
002179 |
中航光电 |
2.74% |
4.61 |
291.65 |
3.07% |
新增 |
11 |
300850 |
新强联 |
2.63% |
3.15 |
280.27 |
2.95% |
--- |
12 |
300750 |
宁德时代 |
2.51% |
0.50 |
267.00 |
2.81% |
--- |
13 |
688680 |
海优新材 |
2.50% |
1.34 |
266.26 |
2.80% |
--- |
14 |
300986 |
志特新材 |
2.49% |
7.21 |
265.33 |
2.79% |
--- |
15 |
601012 |
隆基绿能 |
2.48% |
3.96 |
263.99 |
2.78% |
--- |
16 |
603737 |
三棵树 |
2.46% |
2.02 |
261.45 |
2.75% |
--- |
17 |
688408 |
中信博 |
2.35% |
2.70 |
249.70 |
2.63% |
--- |
18 |
002415 |
海康威视 |
2.32% |
6.81 |
246.52 |
2.60% |
--- |
19 |
002487 |
大金重工 |
2.21% |
5.63 |
234.94 |
2.47% |
--- |
20 |
603806 |
福斯特 |
2.15% |
3.49 |
228.40 |
2.40% |
--- |
21 |
603822 |
嘉澳环保 |
2.15% |
4.89 |
228.80 |
2.41% |
--- |
22 |
003022 |
联泓新科 |
2.03% |
6.50 |
216.00 |
2.27% |
--- |
23 |
603997 |
继峰股份 |
2.01% |
19.63 |
213.57 |
2.25% |
--- |
24 |
000301 |
东方盛虹 |
1.89% |
11.90 |
201.23 |
2.12% |
--- |
25 |
002791 |
坚朗五金 |
1.87% |
1.53 |
198.95 |
2.09% |
--- |
26 |
300920 |
润阳科技 |
1.66% |
8.26 |
176.43 |
1.86% |
--- |
27 |
688196 |
卓越新能 |
1.47% |
2.02 |
155.87 |
1.64% |
--- |
28 |
000625 |
长安汽车 |
1.38% |
8.45 |
146.35 |
1.54% |
--- |
29 |
688599 |
天合光能 |
1.18% |
1.93 |
125.82 |
1.32% |
--- |
30 |
600938 |
中国海油 |
1.06% |
7.00 |
113.12 |
1.19% |
--- |
31 |
603816 |
顾家家居 |
1.04% |
1.95 |
110.43 |
1.16% |
--- |
32 |
688733 |
壹石通 |
1.03% |
1.50 |
110.08 |
1.16% |
--- |
33 |
300041 |
回天新材 |
0.98% |
6.00 |
104.22 |
1.10% |
--- |
34 |
000651 |
格力电器 |
0.95% |
3.00 |
101.16 |
1.06% |
--- |
35 |
002493 |
荣盛石化 |
0.90% |
6.22 |
95.73 |
1.01% |
--- |
36 |
300073 |
当升科技 |
0.90% |
1.06 |
95.76 |
1.01% |
--- |
37 |
688388 |
嘉元科技 |
0.80% |
1.00 |
84.87 |
0.89% |
--- |
38 |
002812 |
恩捷股份 |
0.71% |
0.30 |
75.14 |
0.79% |
--- |
39 |
002028 |
思源电气 |
0.60% |
1.80 |
64.19 |
0.68% |
--- |
40 |
002196 |
方正电机 |
0.51% |
5.59 |
54.56 |
0.57% |
--- |
41 |
001323 |
慕思股份 |
0.03% |
0.06 |
2.81 |
0.03% |
--- |
42 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
43 |
301130 |
西点药业 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
44 |
301117 |
佳缘科技 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
45 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
46 |
301215 |
中汽股份 |
0.01% |
0.13 |
0.84 |
0.01% |
--- |
47 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
48 |
301100 |
风光股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
49 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
50 |
301110 |
青木股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
51 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
52 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
53 |
301256 |
华融化学 |
0.00% |
0.05 |
0.51 |
0.01% |
--- |
54 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
55 |
301158 |
德石股份 |
0.00% |
0.03 |
0.52 |
0.01% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
59 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
8.28% |
43.01 |
857.18 |
9.56% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.44% |
1.10 |
563.53 |
6.28% |
0.00 (0.00%) |
3 |
601677 |
明泰铝业 |
4.86% |
12.20 |
503.86 |
5.62% |
新增 |
4 |
002850 |
科达利 |
4.86% |
3.40 |
503.20 |
5.61% |
新增 |
5 |
600426 |
华鲁恒升 |
4.09% |
13.00 |
423.41 |
4.72% |
-5.00 (-38.46%) |
6 |
600160 |
巨化股份 |
4.03% |
32.00 |
417.92 |
4.66% |
-18.00 (-56.25%) |
7 |
603379 |
三美股份 |
3.44% |
17.06 |
356.21 |
3.97% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
3.02% |
3.20 |
312.96 |
3.49% |
新增 |
9 |
300035 |
中科电气 |
2.97% |
9.68 |
307.44 |
3.43% |
新增 |
10 |
002311 |
海大集团 |
2.71% |
5.11 |
280.37 |
3.13% |
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 |
300054 |
鼎龙股份 |
8.28% |
43.01 |
857.18 |
9.56% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.44% |
1.10 |
563.53 |
6.28% |
0.00 (0.00%) |
3 |
601677 |
明泰铝业 |
4.86% |
12.20 |
503.86 |
5.62% |
新增 |
4 |
002850 |
科达利 |
4.86% |
3.40 |
503.20 |
5.61% |
新增 |
5 |
600426 |
华鲁恒升 |
4.09% |
13.00 |
423.41 |
4.72% |
-5.00 (-38.46%) |
6 |
600160 |
巨化股份 |
4.03% |
32.00 |
417.92 |
4.66% |
-18.00 (-56.25%) |
7 |
603379 |
三美股份 |
3.44% |
17.06 |
356.21 |
3.97% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
3.02% |
3.20 |
312.96 |
3.49% |
新增 |
9 |
300035 |
中科电气 |
2.97% |
9.68 |
307.44 |
3.43% |
新增 |
10 |
002311 |
海大集团 |
2.71% |
5.11 |
280.37 |
3.13% |
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 |
300054 |
鼎龙股份 |
7.23% |
43.01 |
1046.86 |
8.19% |
-1.99 (-4.63%) |
2 |
300014 |
亿纬锂能 |
5.42% |
6.64 |
784.72 |
6.14% |
新增 |
3 |
300750 |
宁德时代 |
4.47% |
1.10 |
646.80 |
5.06% |
-0.10 (-9.09%) |
4 |
600160 |
巨化股份 |
4.46% |
50.00 |
645.50 |
5.05% |
-13.78 (-27.56%) |
5 |
603259 |
药明康德 |
4.13% |
5.04 |
597.88 |
4.68% |
0.45 (8.93%) |
6 |
600426 |
华鲁恒升 |
3.89% |
18.00 |
563.40 |
4.41% |
-2.97 (-16.50%) |
7 |
300772 |
运达股份 |
3.84% |
12.62 |
555.03 |
4.34% |
0.96 (7.61%) |
8 |
002049 |
紫光国微 |
3.33% |
2.14 |
481.50 |
3.77% |
新增 |
9 |
300725 |
药石科技 |
2.71% |
2.76 |
392.39 |
3.07% |
新增 |
10 |
603379 |
三美股份 |
2.69% |
17.06 |
388.63 |
3.04% |
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 |
300054 |
鼎龙股份 |
7.23% |
43.01 |
1046.86 |
8.19% |
-1.99 (-4.63%) |
2 |
300014 |
亿纬锂能 |
5.42% |
6.64 |
784.72 |
6.14% |
新增 |
3 |
300750 |
宁德时代 |
4.47% |
1.10 |
646.80 |
5.06% |
-0.10 (-9.09%) |
4 |
600160 |
巨化股份 |
4.46% |
50.00 |
645.50 |
5.05% |
-13.78 (-27.56%) |
5 |
603259 |
药明康德 |
4.13% |
5.04 |
597.88 |
4.68% |
0.45 (8.93%) |
6 |
600426 |
华鲁恒升 |
3.89% |
18.00 |
563.40 |
4.41% |
-2.97 (-16.50%) |
7 |
300772 |
运达股份 |
3.84% |
12.62 |
555.03 |
4.34% |
0.96 (7.61%) |
8 |
002049 |
紫光国微 |
3.33% |
2.14 |
481.50 |
3.77% |
新增 |
9 |
300725 |
药石科技 |
2.71% |
2.76 |
392.39 |
3.07% |
新增 |
10 |
603379 |
三美股份 |
2.69% |
17.06 |
388.63 |
3.04% |
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 |
600160 |
巨化股份 |
6.16% |
63.78 |
952.24 |
8.00% |
新增 |
2 |
002812 |
恩捷股份 |
5.80% |
3.20 |
897.00 |
7.54% |
-5.75 (-179.56%) |
3 |
300054 |
鼎龙股份 |
5.51% |
45.00 |
851.85 |
7.16% |
新增 |
4 |
603259 |
药明康德 |
4.54% |
4.59 |
701.66 |
5.89% |
-6.69 (-145.69%) |
5 |
600426 |
华鲁恒升 |
4.47% |
20.97 |
690.54 |
5.80% |
新增 |
6 |
688408 |
中信博 |
4.41% |
4.07 |
681.13 |
5.72% |
新增 |
7 |
002311 |
海大集团 |
4.29% |
9.84 |
663.01 |
5.57% |
3.74 (38.03%) |
8 |
002791 |
坚朗五金 |
4.12% |
4.63 |
636.53 |
5.35% |
-3.11 (-67.12%) |
9 |
300750 |
宁德时代 |
4.08% |
1.20 |
630.88 |
5.30% |
-2.65 (-220.83%) |
10 |
300772 |
运达股份 |
3.95% |
11.66 |
609.82 |
5.12% |
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 |
600160 |
巨化股份 |
6.16% |
63.78 |
952.24 |
8.00% |
新增 |
2 |
002812 |
恩捷股份 |
5.80% |
3.20 |
897.00 |
7.54% |
-5.75 (-179.56%) |
3 |
300054 |
鼎龙股份 |
5.51% |
45.00 |
851.85 |
7.16% |
新增 |
4 |
603259 |
药明康德 |
4.54% |
4.59 |
701.66 |
5.89% |
-6.69 (-145.69%) |
5 |
600426 |
华鲁恒升 |
4.47% |
20.97 |
690.54 |
5.80% |
新增 |
6 |
688408 |
中信博 |
4.41% |
4.07 |
681.13 |
5.72% |
新增 |
7 |
002311 |
海大集团 |
4.29% |
9.84 |
663.01 |
5.57% |
3.74 (38.03%) |
8 |
002791 |
坚朗五金 |
4.12% |
4.63 |
636.53 |
5.35% |
-3.11 (-67.12%) |
9 |
300750 |
宁德时代 |
4.08% |
1.20 |
630.88 |
5.30% |
-2.65 (-220.83%) |
10 |
300772 |
运达股份 |
3.95% |
11.66 |
609.82 |
5.12% |
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 |
002812 |
恩捷股份 |
8.64% |
8.95 |
2095.71 |
9.19% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.49% |
3.85 |
2058.98 |
9.03% |
0.04 (1.04%) |
3 |
603259 |
药明康德 |
7.28% |
11.28 |
1766.65 |
7.75% |
新增 |
4 |
300751 |
迈为股份 |
7.18% |
3.83 |
1740.59 |
7.64% |
新增 |
5 |
300347 |
泰格医药 |
7.04% |
8.83 |
1706.84 |
7.49% |
0.00 (0.00%) |
6 |
300316 |
晶盛机电 |
6.60% |
31.72 |
1601.82 |
7.03% |
0.00 (0.00%) |
7 |
002791 |
坚朗五金 |
6.20% |
7.74 |
1502.66 |
6.59% |
1.23 (15.82%) |
8 |
300760 |
迈瑞医疗 |
4.18% |
2.11 |
1012.91 |
4.44% |
新增 |
9 |
600763 |
通策医疗 |
3.91% |
2.31 |
949.41 |
4.16% |
新增 |
10 |
300887 |
谱尼测试 |
3.51% |
9.53 |
851.85 |
3.74% |
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 |
002812 |
恩捷股份 |
8.64% |
8.95 |
2095.71 |
9.19% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.49% |
3.85 |
2058.98 |
9.03% |
0.04 (1.04%) |
3 |
603259 |
药明康德 |
7.28% |
11.28 |
1766.65 |
7.75% |
新增 |
4 |
300751 |
迈为股份 |
7.18% |
3.83 |
1740.59 |
7.64% |
新增 |
5 |
300347 |
泰格医药 |
7.04% |
8.83 |
1706.84 |
7.49% |
0.00 (0.00%) |
6 |
300316 |
晶盛机电 |
6.60% |
31.72 |
1601.82 |
7.03% |
0.00 (0.00%) |
7 |
002791 |
坚朗五金 |
6.20% |
7.74 |
1502.66 |
6.59% |
1.23 (15.82%) |
8 |
300760 |
迈瑞医疗 |
4.18% |
2.11 |
1012.91 |
4.44% |
新增 |
9 |
600763 |
通策医疗 |
3.91% |
2.31 |
949.41 |
4.16% |
新增 |
10 |
300887 |
谱尼测试 |
3.51% |
9.53 |
851.85 |
3.74% |
新增 |
11 |
601888 |
中国中免 |
3.40% |
2.75 |
825.27 |
3.62% |
--- |
12 |
600882 |
妙可蓝多 |
3.29% |
11.43 |
797.81 |
3.50% |
--- |
13 |
300957 |
贝泰妮 |
2.87% |
2.56 |
695.53 |
3.05% |
--- |
14 |
603906 |
龙蟠科技 |
2.70% |
18.71 |
654.71 |
2.87% |
--- |
15 |
603456 |
九洲药业 |
2.45% |
12.25 |
595.11 |
2.61% |
--- |
16 |
603501 |
韦尔股份 |
2.34% |
1.76 |
566.72 |
2.49% |
--- |
17 |
002311 |
海大集团 |
2.05% |
6.10 |
497.44 |
2.18% |
--- |
18 |
601012 |
隆基股份 |
2.03% |
5.55 |
493.44 |
2.16% |
--- |
19 |
688301 |
奕瑞科技 |
1.98% |
1.71 |
479.50 |
2.10% |
--- |
20 |
300015 |
爱尔眼科 |
1.62% |
5.55 |
393.89 |
1.73% |
--- |
21 |
688269 |
凯立新材 |
1.08% |
1.88 |
262.03 |
1.15% |
--- |
22 |
688690 |
纳微科技 |
0.85% |
1.75 |
205.57 |
0.90% |
--- |
23 |
600438 |
通威股份 |
0.79% |
4.45 |
192.55 |
0.84% |
--- |
24 |
605499 |
东鹏饮料 |
0.59% |
0.57 |
143.76 |
0.63% |
--- |
25 |
300896 |
爱美客 |
0.59% |
0.18 |
142.00 |
0.62% |
--- |
26 |
600600 |
青岛啤酒 |
0.50% |
1.05 |
121.43 |
0.53% |
--- |
27 |
600702 |
舍得酒业 |
0.49% |
0.56 |
119.72 |
0.53% |
--- |
28 |
688036 |
传音控股 |
0.48% |
0.56 |
116.94 |
0.51% |
--- |
29 |
688686 |
奥普特 |
0.15% |
0.08 |
36.46 |
0.16% |
--- |
30 |
688510 |
航亚科技 |
0.06% |
0.60 |
15.76 |
0.07% |
--- |
31 |
688656 |
浩欧博 |
0.04% |
0.14 |
9.94 |
0.04% |
--- |
32 |
688314 |
康拓医疗 |
0.04% |
0.11 |
10.49 |
0.05% |
--- |
33 |
688127 |
蓝特光学 |
0.04% |
0.35 |
9.87 |
0.04% |
--- |
34 |
688578 |
艾力斯 |
0.03% |
0.25 |
8.35 |
0.04% |
--- |
35 |
688611 |
杭州柯林 |
0.03% |
0.14 |
6.35 |
0.03% |
--- |
36 |
688499 |
利元亨 |
0.03% |
0.19 |
7.45 |
0.03% |
--- |
37 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
38 |
688663 |
新风光 |
0.03% |
0.33 |
6.68 |
0.03% |
--- |
39 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
40 |
688092 |
爱科科技 |
0.02% |
0.11 |
3.77 |
0.02% |
--- |
41 |
688395 |
正弦电气 |
0.02% |
0.16 |
4.18 |
0.02% |
--- |
42 |
688659 |
元琛科技 |
0.02% |
0.37 |
4.53 |
0.02% |
--- |
43 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
44 |
688557 |
兰剑智能 |
0.02% |
0.17 |
5.69 |
0.02% |
--- |
45 |
300962 |
中金辐照 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
46 |
300968 |
格林精密 |
0.01% |
0.10 |
1.45 |
0.01% |
--- |
47 |
300894 |
火星人 |
0.01% |
0.05 |
3.13 |
0.01% |
--- |
48 |
300973 |
立高食品 |
0.01% |
0.02 |
2.96 |
0.01% |
--- |
49 |
300941 |
创识科技 |
0.01% |
0.03 |
1.68 |
0.01% |
--- |
50 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
51 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
52 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
53 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
54 |
300996 |
普联软件 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
55 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.60 |
0.01% |
--- |
56 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
57 |
301009 |
可靠股份 |
0.01% |
0.07 |
2.31 |
0.01% |
--- |
58 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
59 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
60 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
61 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
62 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
63 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
64 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
65 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
66 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
67 |
300932 |
三友联众 |
0.00% |
0.04 |
1.17 |
0.01% |
--- |
68 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
69 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
71 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
73 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
74 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
77 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
80 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
84 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
85 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
86 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
87 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
89 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
90 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
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 |
300347 |
泰格医药 |
6.28% |
8.83 |
1325.47 |
6.93% |
3.83 (43.37%) |
2 |
601888 |
中国中免 |
5.88% |
4.05 |
1239.62 |
6.48% |
-0.41 (-10.12%) |
3 |
300750 |
宁德时代 |
5.82% |
3.81 |
1227.47 |
6.42% |
1.24 (32.55%) |
4 |
002791 |
坚朗五金 |
5.12% |
6.52 |
1081.00 |
5.65% |
-0.37 (-5.68%) |
5 |
300316 |
晶盛机电 |
4.95% |
31.72 |
1044.83 |
5.46% |
新增 |
6 |
600031 |
三一重工 |
4.80% |
29.63 |
1011.82 |
5.29% |
-9.45 (-31.89%) |
7 |
002812 |
恩捷股份 |
4.75% |
8.95 |
1001.93 |
5.24% |
1.41 (15.77%) |
8 |
600809 |
山西汾酒 |
4.58% |
2.90 |
965.12 |
5.04% |
0.51 (17.59%) |
9 |
601012 |
隆基股份 |
4.39% |
10.52 |
925.41 |
4.84% |
-1.31 (-12.50%) |
10 |
002460 |
赣锋锂业 |
4.33% |
9.68 |
912.44 |
4.77% |
7.28 (75.21%) |
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 |
300347 |
泰格医药 |
6.28% |
8.83 |
1325.47 |
6.93% |
3.83 (43.37%) |
2 |
601888 |
中国中免 |
5.88% |
4.05 |
1239.62 |
6.48% |
-0.41 (-10.12%) |
3 |
300750 |
宁德时代 |
5.82% |
3.81 |
1227.47 |
6.42% |
1.24 (32.55%) |
4 |
002791 |
坚朗五金 |
5.12% |
6.52 |
1081.00 |
5.65% |
-0.37 (-5.68%) |
5 |
300316 |
晶盛机电 |
4.95% |
31.72 |
1044.83 |
5.46% |
新增 |
6 |
600031 |
三一重工 |
4.80% |
29.63 |
1011.82 |
5.29% |
-9.45 (-31.89%) |
7 |
002812 |
恩捷股份 |
4.75% |
8.95 |
1001.93 |
5.24% |
1.41 (15.77%) |
8 |
600809 |
山西汾酒 |
4.58% |
2.90 |
965.12 |
5.04% |
0.51 (17.59%) |
9 |
601012 |
隆基股份 |
4.39% |
10.52 |
925.41 |
4.84% |
-1.31 (-12.50%) |
10 |
002460 |
赣锋锂业 |
4.33% |
9.68 |
912.44 |
4.77% |
7.28 (75.21%) |
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 |
600031 |
三一重工 |
6.51% |
39.08 |
1366.98 |
6.87% |
2.06 (5.27%) |
2 |
601888 |
中国中免 |
6.00% |
4.46 |
1259.73 |
6.33% |
-0.53 (-11.88%) |
3 |
601012 |
隆基股份 |
5.19% |
11.83 |
1090.73 |
5.48% |
新增 |
4 |
300751 |
迈为股份 |
5.16% |
1.60 |
1083.22 |
5.45% |
-0.45 (-28.12%) |
5 |
002475 |
立讯精密 |
5.13% |
19.21 |
1078.33 |
5.42% |
-3.19 (-16.60%) |
6 |
002812 |
恩捷股份 |
5.09% |
7.54 |
1069.02 |
5.37% |
0.00 (0.00%) |
7 |
002791 |
坚朗五金 |
4.72% |
6.89 |
991.97 |
4.99% |
1.11 (16.11%) |
8 |
300750 |
宁德时代 |
4.29% |
2.57 |
902.35 |
4.54% |
新增 |
9 |
600809 |
山西汾酒 |
4.27% |
2.39 |
896.94 |
4.51% |
新增 |
10 |
600760 |
中航沈飞 |
4.13% |
11.10 |
867.80 |
4.36% |
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 |
600031 |
三一重工 |
6.51% |
39.08 |
1366.98 |
6.87% |
2.06 (5.27%) |
2 |
601888 |
中国中免 |
6.00% |
4.46 |
1259.73 |
6.33% |
-0.53 (-11.88%) |
3 |
601012 |
隆基股份 |
5.19% |
11.83 |
1090.73 |
5.48% |
新增 |
4 |
300751 |
迈为股份 |
5.16% |
1.60 |
1083.22 |
5.45% |
-0.45 (-28.12%) |
5 |
002475 |
立讯精密 |
5.13% |
19.21 |
1078.33 |
5.42% |
-3.19 (-16.60%) |
6 |
002812 |
恩捷股份 |
5.09% |
7.54 |
1069.02 |
5.37% |
0.00 (0.00%) |
7 |
002791 |
坚朗五金 |
4.72% |
6.89 |
991.97 |
4.99% |
1.11 (16.11%) |
8 |
300750 |
宁德时代 |
4.29% |
2.57 |
902.35 |
4.54% |
新增 |
9 |
600809 |
山西汾酒 |
4.27% |
2.39 |
896.94 |
4.51% |
新增 |
10 |
600760 |
中航沈飞 |
4.13% |
11.10 |
867.80 |
4.36% |
新增 |
11 |
600438 |
通威股份 |
3.96% |
21.67 |
832.99 |
4.19% |
--- |
12 |
300347 |
泰格医药 |
3.85% |
5.00 |
808.05 |
4.06% |
--- |
13 |
688002 |
睿创微纳 |
3.17% |
6.00 |
665.81 |
3.35% |
--- |
14 |
300760 |
迈瑞医疗 |
3.16% |
1.56 |
664.56 |
3.34% |
--- |
15 |
603259 |
药明康德 |
2.55% |
3.97 |
534.84 |
2.69% |
--- |
16 |
300014 |
亿纬锂能 |
2.37% |
6.11 |
497.96 |
2.50% |
--- |
17 |
601636 |
旗滨集团 |
2.28% |
37.50 |
480.00 |
2.41% |
--- |
18 |
603456 |
九洲药业 |
2.18% |
12.81 |
458.60 |
2.31% |
--- |
19 |
603799 |
华友钴业 |
2.10% |
5.57 |
441.70 |
2.22% |
--- |
20 |
601166 |
兴业银行 |
2.00% |
20.13 |
420.11 |
2.11% |
--- |
21 |
601601 |
中国太保 |
1.95% |
10.68 |
410.21 |
2.06% |
--- |
22 |
300308 |
中际旭创 |
1.80% |
7.42 |
377.38 |
1.90% |
--- |
23 |
002271 |
东方雨虹 |
1.68% |
9.10 |
352.95 |
1.77% |
--- |
24 |
000858 |
五粮液 |
1.57% |
1.13 |
329.79 |
1.66% |
--- |
25 |
002241 |
歌尔股份 |
1.37% |
7.70 |
287.36 |
1.44% |
--- |
26 |
688063 |
派能科技 |
1.31% |
1.07 |
276.00 |
1.39% |
--- |
27 |
002460 |
赣锋锂业 |
1.16% |
2.40 |
242.88 |
1.22% |
--- |
28 |
300450 |
先导智能 |
1.02% |
2.56 |
215.01 |
1.08% |
--- |
29 |
002709 |
天赐材料 |
1.00% |
2.02 |
209.68 |
1.05% |
--- |
30 |
601899 |
紫金矿业 |
0.98% |
22.18 |
206.05 |
1.04% |
--- |
31 |
600276 |
恒瑞医药 |
0.54% |
1.02 |
113.69 |
0.57% |
--- |
32 |
601865 |
福莱特 |
0.52% |
2.76 |
110.12 |
0.55% |
--- |
33 |
603185 |
上机数控 |
0.49% |
0.74 |
102.45 |
0.52% |
--- |
34 |
300999 |
金龙鱼 |
0.41% |
0.81 |
86.68 |
0.44% |
--- |
35 |
688510 |
航亚科技 |
0.09% |
0.60 |
19.64 |
0.10% |
--- |
36 |
688289 |
圣湘生物 |
0.09% |
0.18 |
19.92 |
0.10% |
--- |
37 |
688686 |
奥普特 |
0.08% |
0.08 |
16.80 |
0.08% |
--- |
38 |
688127 |
蓝特光学 |
0.06% |
0.35 |
11.92 |
0.06% |
--- |
39 |
300880 |
迦南智能 |
0.06% |
0.37 |
12.96 |
0.07% |
--- |
40 |
300869 |
康泰医学 |
0.05% |
0.09 |
9.55 |
0.05% |
--- |
41 |
688578 |
艾力斯 |
0.03% |
0.25 |
6.83 |
0.03% |
--- |
42 |
688557 |
兰剑智能 |
0.03% |
0.17 |
6.48 |
0.03% |
--- |
43 |
688617 |
惠泰医疗 |
0.02% |
0.06 |
4.73 |
0.02% |
--- |
44 |
003019 |
宸展光电 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
45 |
300867 |
圣元环保 |
0.01% |
0.06 |
2.04 |
0.01% |
--- |
46 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
47 |
003010 |
若羽臣 |
0.01% |
0.06 |
1.78 |
0.01% |
--- |
48 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
49 |
300870 |
欧陆通 |
0.01% |
0.04 |
2.67 |
0.01% |
--- |
50 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
51 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
52 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
53 |
605151 |
西上海 |
0.01% |
0.07 |
1.52 |
0.01% |
--- |
54 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
55 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
56 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
57 |
300909 |
汇创达 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
58 |
300907 |
康平科技 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
59 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
60 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
61 |
300894 |
火星人 |
0.01% |
0.05 |
2.16 |
0.01% |
--- |
62 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
63 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
64 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
65 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
66 |
300877 |
金春股份 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
67 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
300861 |
美畅股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
69 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
70 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
71 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
72 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
73 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
75 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
76 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
77 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
78 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
79 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
80 |
300868 |
杰美特 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
81 |
300878 |
维康药业 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.14% |
22.40 |
1279.99 |
7.68% |
10.80 (48.20%) |
2 |
601888 |
中国中免 |
6.21% |
4.99 |
1112.47 |
6.67% |
新增 |
3 |
002007 |
华兰生物 |
5.80% |
18.22 |
1038.36 |
6.23% |
13.62 (74.75%) |
4 |
600031 |
三一重工 |
5.14% |
37.02 |
921.40 |
5.53% |
19.14 (51.70%) |
5 |
300347 |
泰格医药 |
4.95% |
8.62 |
887.43 |
5.32% |
4.48 (51.97%) |
6 |
600519 |
贵州茅台 |
4.84% |
0.52 |
867.62 |
5.20% |
0.22 (42.31%) |
7 |
600745 |
闻泰科技 |
4.38% |
6.72 |
785.30 |
4.71% |
1.52 (22.62%) |
8 |
002791 |
坚朗五金 |
4.17% |
5.78 |
747.13 |
4.48% |
3.09 (53.45%) |
9 |
300751 |
迈为股份 |
3.88% |
2.05 |
694.52 |
4.17% |
1.01 (49.27%) |
10 |
002812 |
恩捷股份 |
3.85% |
7.54 |
689.68 |
4.14% |
4.07 (53.98%) |
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 |
002475 |
立讯精密 |
7.14% |
22.40 |
1279.99 |
7.68% |
10.80 (48.20%) |
2 |
601888 |
中国中免 |
6.21% |
4.99 |
1112.47 |
6.67% |
新增 |
3 |
002007 |
华兰生物 |
5.80% |
18.22 |
1038.36 |
6.23% |
13.62 (74.75%) |
4 |
600031 |
三一重工 |
5.14% |
37.02 |
921.40 |
5.53% |
19.14 (51.70%) |
5 |
300347 |
泰格医药 |
4.95% |
8.62 |
887.43 |
5.32% |
4.48 (51.97%) |
6 |
600519 |
贵州茅台 |
4.84% |
0.52 |
867.62 |
5.20% |
0.22 (42.31%) |
7 |
600745 |
闻泰科技 |
4.38% |
6.72 |
785.30 |
4.71% |
1.52 (22.62%) |
8 |
002791 |
坚朗五金 |
4.17% |
5.78 |
747.13 |
4.48% |
3.09 (53.45%) |
9 |
300751 |
迈为股份 |
3.88% |
2.05 |
694.52 |
4.17% |
1.01 (49.27%) |
10 |
002812 |
恩捷股份 |
3.85% |
7.54 |
689.68 |
4.14% |
4.07 (53.98%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
5.79% |
5.20 |
654.94 |
6.34% |
2.20 (42.31%) |
2 |
002475 |
立讯精密 |
5.27% |
11.60 |
595.91 |
5.77% |
5.48 (47.26%) |
3 |
603605 |
珀莱雅 |
4.03% |
2.53 |
455.45 |
4.41% |
-0.33 (-13.04%) |
4 |
688111 |
金山办公 |
3.93% |
1.30 |
444.40 |
4.30% |
-0.16 (-12.67%) |
5 |
600519 |
贵州茅台 |
3.88% |
0.30 |
438.86 |
4.25% |
新增 |
6 |
300347 |
泰格医药 |
3.73% |
4.14 |
421.78 |
4.08% |
新增 |
7 |
000661 |
长春高新 |
3.50% |
0.91 |
396.12 |
3.83% |
0.55 (60.44%) |
8 |
600031 |
三一重工 |
2.97% |
17.88 |
335.43 |
3.25% |
新增 |
9 |
688012 |
中微公司 |
2.83% |
1.46 |
319.84 |
3.10% |
新增 |
10 |
300751 |
迈为股份 |
2.73% |
1.04 |
308.84 |
2.99% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
5.79% |
5.20 |
654.94 |
6.34% |
2.20 (42.31%) |
2 |
002475 |
立讯精密 |
5.27% |
11.60 |
595.91 |
5.77% |
5.48 (47.26%) |
3 |
603605 |
珀莱雅 |
4.03% |
2.53 |
455.45 |
4.41% |
-0.33 (-13.04%) |
4 |
688111 |
金山办公 |
3.93% |
1.30 |
444.40 |
4.30% |
-0.16 (-12.67%) |
5 |
600519 |
贵州茅台 |
3.88% |
0.30 |
438.86 |
4.25% |
新增 |
6 |
300347 |
泰格医药 |
3.73% |
4.14 |
421.78 |
4.08% |
新增 |
7 |
000661 |
长春高新 |
3.50% |
0.91 |
396.12 |
3.83% |
0.55 (60.44%) |
8 |
600031 |
三一重工 |
2.97% |
17.88 |
335.43 |
3.25% |
新增 |
9 |
688012 |
中微公司 |
2.83% |
1.46 |
319.84 |
3.10% |
新增 |
10 |
300751 |
迈为股份 |
2.73% |
1.04 |
308.84 |
2.99% |
新增 |
11 |
603686 |
龙马环卫 |
2.66% |
12.35 |
300.97 |
2.91% |
--- |
12 |
603259 |
药明康德 |
2.63% |
3.07 |
296.95 |
2.87% |
--- |
13 |
002271 |
东方雨虹 |
2.61% |
7.25 |
294.57 |
2.85% |
--- |
14 |
688166 |
博瑞医药 |
2.52% |
4.60 |
284.93 |
2.76% |
--- |
15 |
300015 |
爱尔眼科 |
2.50% |
6.49 |
282.14 |
2.73% |
--- |
16 |
300502 |
新易盛 |
2.47% |
4.43 |
279.62 |
2.71% |
--- |
17 |
603290 |
斯达半导 |
2.41% |
1.30 |
272.74 |
2.64% |
--- |
18 |
000063 |
中兴通讯 |
2.33% |
6.57 |
263.65 |
2.55% |
--- |
19 |
300136 |
信维通信 |
2.32% |
4.95 |
262.45 |
2.54% |
--- |
20 |
600984 |
建设机械 |
2.24% |
10.23 |
253.70 |
2.46% |
--- |
21 |
002791 |
坚朗五金 |
2.24% |
2.69 |
253.10 |
2.45% |
--- |
22 |
300454 |
深信服 |
2.11% |
1.16 |
238.91 |
2.31% |
--- |
23 |
002007 |
华兰生物 |
2.04% |
4.60 |
230.51 |
2.23% |
--- |
24 |
002812 |
恩捷股份 |
2.02% |
3.47 |
228.33 |
2.21% |
--- |
25 |
688268 |
华特气体 |
2.01% |
2.45 |
226.81 |
2.20% |
--- |
26 |
001914 |
招商积余 |
2.00% |
7.37 |
226.48 |
2.19% |
--- |
27 |
300010 |
豆神教育 |
1.72% |
9.91 |
193.94 |
1.88% |
--- |
28 |
603005 |
晶方科技 |
1.71% |
2.46 |
193.82 |
1.88% |
--- |
29 |
603456 |
九洲药业 |
1.68% |
7.00 |
189.70 |
1.84% |
--- |
30 |
002311 |
海大集团 |
1.51% |
3.59 |
170.85 |
1.65% |
--- |
31 |
300676 |
华大基因 |
1.49% |
1.08 |
168.38 |
1.63% |
--- |
32 |
300014 |
亿纬锂能 |
1.42% |
3.36 |
160.69 |
1.56% |
--- |
33 |
600570 |
恒生电子 |
1.38% |
1.45 |
156.16 |
1.51% |
--- |
34 |
603708 |
家家悦 |
1.33% |
3.05 |
150.24 |
1.45% |
--- |
35 |
300661 |
圣邦股份 |
1.19% |
0.44 |
134.22 |
1.30% |
--- |
36 |
603501 |
韦尔股份 |
1.13% |
0.63 |
127.23 |
1.23% |
--- |
37 |
002317 |
众生药业 |
0.97% |
6.37 |
109.31 |
1.06% |
--- |
38 |
603087 |
甘李药业 |
0.02% |
0.02 |
2.16 |
0.02% |
--- |
39 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
40 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
41 |
600956 |
新天绿能 |
0.01% |
0.18 |
0.92 |
0.01% |
--- |
42 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
43 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
44 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
603605 |
珀莱雅 |
5.46% |
2.86 |
329.33 |
6.92% |
-1.14 (-39.86%) |
2 |
688111 |
金山办公 |
5.13% |
1.47 |
309.35 |
6.50% |
0.00 (0.00%) |
3 |
600745 |
闻泰科技 |
5.05% |
3.00 |
304.50 |
6.40% |
-2.00 (-66.67%) |
4 |
002475 |
立讯精密 |
3.87% |
6.12 |
233.54 |
4.91% |
4.12 (67.32%) |
5 |
603501 |
韦尔股份 |
3.33% |
1.29 |
201.11 |
4.23% |
-2.41 (-186.82%) |
6 |
000661 |
长春高新 |
3.27% |
0.36 |
197.28 |
4.15% |
新增 |
7 |
300253 |
卫宁健康 |
3.02% |
8.70 |
182.44 |
3.83% |
新增 |
8 |
603456 |
九洲药业 |
3.02% |
8.85 |
182.31 |
3.83% |
新增 |
9 |
600585 |
海螺水泥 |
2.99% |
3.27 |
180.18 |
3.79% |
0.27 (8.26%) |
10 |
002271 |
东方雨虹 |
2.92% |
5.18 |
176.28 |
3.71% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
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 |
603605 |
珀莱雅 |
5.46% |
2.86 |
329.33 |
6.92% |
-1.14 (-39.86%) |
2 |
688111 |
金山办公 |
5.13% |
1.47 |
309.35 |
6.50% |
0.00 (0.00%) |
3 |
600745 |
闻泰科技 |
5.05% |
3.00 |
304.50 |
6.40% |
-2.00 (-66.67%) |
4 |
002475 |
立讯精密 |
3.87% |
6.12 |
233.54 |
4.91% |
4.12 (67.32%) |
5 |
603501 |
韦尔股份 |
3.33% |
1.29 |
201.11 |
4.23% |
-2.41 (-186.82%) |
6 |
000661 |
长春高新 |
3.27% |
0.36 |
197.28 |
4.15% |
新增 |
7 |
300253 |
卫宁健康 |
3.02% |
8.70 |
182.44 |
3.83% |
新增 |
8 |
603456 |
九洲药业 |
3.02% |
8.85 |
182.31 |
3.83% |
新增 |
9 |
600585 |
海螺水泥 |
2.99% |
3.27 |
180.18 |
3.79% |
0.27 (8.26%) |
10 |
002271 |
东方雨虹 |
2.92% |
5.18 |
176.28 |
3.71% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
603501 |
韦尔股份 |
6.51% |
3.70 |
530.58 |
7.07% |
-1.10 (-29.73%) |
2 |
600745 |
闻泰科技 |
5.67% |
5.00 |
462.50 |
6.17% |
-4.00 (-80.00%) |
3 |
300450 |
先导智能 |
5.13% |
9.30 |
417.93 |
5.57% |
-8.70 (-93.56%) |
4 |
000651 |
格力电器 |
4.42% |
5.50 |
360.69 |
4.81% |
-13.50 (-245.45%) |
5 |
000063 |
中兴通讯 |
4.34% |
10.00 |
353.90 |
4.72% |
新增 |
6 |
603605 |
珀莱雅 |
4.32% |
4.00 |
352.20 |
4.70% |
-1.50 (-37.50%) |
7 |
002241 |
歌尔股份 |
3.66% |
15.00 |
298.80 |
3.98% |
-9.00 (-60.00%) |
8 |
000002 |
万科A |
3.28% |
8.31 |
267.42 |
3.57% |
新增 |
9 |
300010 |
立思辰 |
3.17% |
20.00 |
258.20 |
3.44% |
新增 |
10 |
300144 |
宋城演艺 |
3.03% |
8.00 |
247.28 |
3.30% |
新增 |
季报日期: 2019-12-31 |
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 |
603501 |
韦尔股份 |
6.51% |
3.70 |
530.58 |
7.07% |
-1.10 (-29.73%) |
2 |
600745 |
闻泰科技 |
5.67% |
5.00 |
462.50 |
6.17% |
-4.00 (-80.00%) |
3 |
300450 |
先导智能 |
5.13% |
9.30 |
417.93 |
5.57% |
-8.70 (-93.56%) |
4 |
000651 |
格力电器 |
4.42% |
5.50 |
360.69 |
4.81% |
-13.50 (-245.45%) |
5 |
000063 |
中兴通讯 |
4.34% |
10.00 |
353.90 |
4.72% |
新增 |
6 |
603605 |
珀莱雅 |
4.32% |
4.00 |
352.20 |
4.70% |
-1.50 (-37.50%) |
7 |
002241 |
歌尔股份 |
3.66% |
15.00 |
298.80 |
3.98% |
-9.00 (-60.00%) |
8 |
000002 |
万科A |
3.28% |
8.31 |
267.42 |
3.57% |
新增 |
9 |
300010 |
立思辰 |
3.17% |
20.00 |
258.20 |
3.44% |
新增 |
10 |
300144 |
宋城演艺 |
3.03% |
8.00 |
247.28 |
3.30% |
新增 |
11 |
600048 |
保利地产 |
2.98% |
15.00 |
242.70 |
3.24% |
--- |
12 |
601211 |
国泰君安 |
2.95% |
13.01 |
240.55 |
3.21% |
--- |
13 |
600519 |
贵州茅台 |
2.90% |
0.20 |
236.60 |
3.15% |
--- |
14 |
688111 |
金山办公 |
2.78% |
1.47 |
226.38 |
3.02% |
--- |
15 |
000977 |
浪潮信息 |
2.77% |
7.50 |
225.75 |
3.01% |
--- |
16 |
600584 |
长电科技 |
2.70% |
10.01 |
220.02 |
2.93% |
--- |
17 |
002812 |
恩捷股份 |
2.48% |
4.00 |
202.00 |
2.69% |
--- |
18 |
603799 |
华友钴业 |
2.41% |
5.00 |
196.82 |
2.62% |
--- |
19 |
601138 |
工业富联 |
2.24% |
10.00 |
182.70 |
2.44% |
--- |
20 |
601939 |
建设银行 |
2.22% |
25.00 |
180.75 |
2.41% |
--- |
21 |
600031 |
三一重工 |
2.09% |
10.00 |
170.50 |
2.27% |
--- |
22 |
600585 |
海螺水泥 |
2.02% |
3.00 |
164.40 |
2.19% |
--- |
23 |
300347 |
泰格医药 |
1.70% |
2.20 |
138.93 |
1.85% |
--- |
24 |
002271 |
东方雨虹 |
1.67% |
5.18 |
136.29 |
1.82% |
--- |
25 |
002273 |
水晶光电 |
1.59% |
8.00 |
129.28 |
1.72% |
--- |
26 |
600887 |
伊利股份 |
1.52% |
4.01 |
124.01 |
1.65% |
--- |
27 |
002041 |
登海种业 |
1.47% |
12.42 |
119.60 |
1.59% |
--- |
28 |
601100 |
恒立液压 |
1.22% |
2.00 |
99.50 |
1.33% |
--- |
29 |
600131 |
国网信通 |
1.22% |
5.00 |
99.10 |
1.32% |
--- |
30 |
300054 |
鼎龙股份 |
1.21% |
10.00 |
99.00 |
1.32% |
--- |
31 |
688002 |
睿创微纳 |
1.17% |
2.57 |
95.01 |
1.27% |
--- |
32 |
300059 |
东方财富 |
1.16% |
6.00 |
94.62 |
1.26% |
--- |
33 |
688363 |
华熙生物 |
1.02% |
1.00 |
83.40 |
1.11% |
--- |
34 |
002475 |
立讯精密 |
0.90% |
2.00 |
73.00 |
0.97% |
--- |
35 |
603313 |
梦百合 |
0.78% |
2.99 |
63.21 |
0.84% |
--- |
36 |
600276 |
恒瑞医药 |
0.54% |
0.50 |
43.76 |
0.58% |
--- |
37 |
688258 |
卓易信息 |
0.33% |
0.35 |
26.56 |
0.35% |
--- |
38 |
601128 |
常熟银行 |
0.22% |
2.00 |
18.22 |
0.24% |
--- |
39 |
688198 |
佰仁医疗 |
0.16% |
0.32 |
12.70 |
0.17% |
--- |
40 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
41 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
42 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
000651 |
格力电器 |
8.65% |
19.00 |
1088.70 |
10.75% |
-11.00 (-57.89%) |
2 |
600030 |
中信证券 |
7.15% |
40.00 |
899.20 |
8.88% |
-42.60 (-106.50%) |
3 |
600745 |
闻泰科技 |
5.06% |
9.00 |
636.21 |
6.28% |
-31.00 (-344.44%) |
4 |
300450 |
先导智能 |
4.82% |
18.00 |
606.61 |
5.99% |
-12.09 (-67.17%) |
5 |
002008 |
大族激光 |
4.24% |
15.00 |
533.25 |
5.27% |
新增 |
6 |
601012 |
隆基股份 |
4.17% |
20.00 |
524.60 |
5.18% |
新增 |
7 |
300782 |
卓胜微 |
3.87% |
1.30 |
487.44 |
4.81% |
新增 |
8 |
603501 |
韦尔股份 |
3.74% |
4.80 |
470.93 |
4.65% |
新增 |
9 |
603605 |
珀莱雅 |
3.55% |
5.50 |
446.44 |
4.41% |
-2.00 (-36.36%) |
10 |
002241 |
歌尔股份 |
3.35% |
24.00 |
421.92 |
4.17% |
新增 |
季报日期: 2019-09-30 |
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 |
000651 |
格力电器 |
8.65% |
19.00 |
1088.70 |
10.75% |
-11.00 (-57.89%) |
2 |
600030 |
中信证券 |
7.15% |
40.00 |
899.20 |
8.88% |
-42.60 (-106.50%) |
3 |
600745 |
闻泰科技 |
5.06% |
9.00 |
636.21 |
6.28% |
-31.00 (-344.44%) |
4 |
300450 |
先导智能 |
4.82% |
18.00 |
606.61 |
5.99% |
-12.09 (-67.17%) |
5 |
002008 |
大族激光 |
4.24% |
15.00 |
533.25 |
5.27% |
新增 |
6 |
601012 |
隆基股份 |
4.17% |
20.00 |
524.60 |
5.18% |
新增 |
7 |
300782 |
卓胜微 |
3.87% |
1.30 |
487.44 |
4.81% |
新增 |
8 |
603501 |
韦尔股份 |
3.74% |
4.80 |
470.93 |
4.65% |
新增 |
9 |
603605 |
珀莱雅 |
3.55% |
5.50 |
446.44 |
4.41% |
-2.00 (-36.36%) |
10 |
002241 |
歌尔股份 |
3.35% |
24.00 |
421.92 |
4.17% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
600030 |
中信证券 |
4.68% |
82.60 |
1966.71 |
11.46% |
--- |
2 |
000651 |
格力电器 |
3.92% |
30.00 |
1650.00 |
9.61% |
--- |
3 |
600038 |
中直股份 |
3.61% |
37.00 |
1517.74 |
8.84% |
--- |
4 |
601939 |
建设银行 |
3.54% |
200.00 |
1488.00 |
8.67% |
--- |
5 |
600745 |
闻泰科技 |
3.16% |
40.00 |
1328.80 |
7.74% |
--- |
6 |
300450 |
先导智能 |
2.40% |
30.09 |
1011.03 |
5.89% |
--- |
7 |
002714 |
牧原股份 |
2.38% |
17.00 |
999.43 |
5.82% |
--- |
8 |
600887 |
伊利股份 |
2.38% |
30.00 |
1002.30 |
5.84% |
--- |
9 |
601688 |
华泰证券 |
2.12% |
40.00 |
892.80 |
5.20% |
--- |
10 |
600438 |
通威股份 |
2.01% |
60.00 |
843.60 |
4.91% |
--- |
季报日期: 2019-06-30 |
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 |
600030 |
中信证券 |
4.68% |
82.60 |
1966.71 |
11.46% |
--- |
2 |
000651 |
格力电器 |
3.92% |
30.00 |
1650.00 |
9.61% |
--- |
3 |
600038 |
中直股份 |
3.61% |
37.00 |
1517.74 |
8.84% |
--- |
4 |
601939 |
建设银行 |
3.54% |
200.00 |
1488.00 |
8.67% |
--- |
5 |
600745 |
闻泰科技 |
3.16% |
40.00 |
1328.80 |
7.74% |
--- |
6 |
300450 |
先导智能 |
2.40% |
30.09 |
1011.03 |
5.89% |
--- |
7 |
002714 |
牧原股份 |
2.38% |
17.00 |
999.43 |
5.82% |
--- |
8 |
600887 |
伊利股份 |
2.38% |
30.00 |
1002.30 |
5.84% |
--- |
9 |
601688 |
华泰证券 |
2.12% |
40.00 |
892.80 |
5.20% |
--- |
10 |
600438 |
通威股份 |
2.01% |
60.00 |
843.60 |
4.91% |
--- |
11 |
000001 |
平安银行 |
1.97% |
60.00 |
826.80 |
4.82% |
--- |
12 |
000063 |
中兴通讯 |
1.93% |
25.00 |
813.25 |
4.74% |
--- |
13 |
002024 |
苏宁易购 |
1.64% |
60.00 |
688.80 |
4.01% |
--- |
14 |
603605 |
珀莱雅 |
1.18% |
7.50 |
496.35 |
2.89% |
--- |
15 |
603338 |
浙江鼎力 |
0.84% |
6.00 |
352.14 |
2.05% |
--- |
16 |
000858 |
五粮液 |
0.84% |
3.00 |
353.85 |
2.06% |
--- |
17 |
002371 |
北方华创 |
0.82% |
5.00 |
346.25 |
2.02% |
--- |
18 |
603883 |
老百姓 |
0.61% |
4.39 |
256.91 |
1.50% |
--- |
19 |
600031 |
三一重工 |
0.31% |
10.00 |
130.80 |
0.76% |
--- |
20 |
600048 |
保利地产 |
0.30% |
10.00 |
127.60 |
0.74% |
--- |
21 |
600968 |
海油发展 |
0.07% |
7.88 |
27.96 |
0.16% |
--- |
22 |
601985 |
中国核电 |
0.07% |
5.00 |
27.80 |
0.16% |
--- |
23 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
24 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
25 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
26 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
27 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>