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 |
002345 |
潮宏基 |
6.46% |
76.71 |
1122.27 |
7.91% |
0.00 (新增) |
2 |
002847 |
盐津铺子 |
5.84% |
12.63 |
1015.61 |
7.15% |
0.00 (新增) |
3 |
002714 |
牧原股份 |
5.02% |
20.79 |
873.22 |
6.15% |
0.00 (新增) |
4 |
000997 |
新大陆 |
4.62% |
24.79 |
802.70 |
5.66% |
0.00 (新增) |
5 |
09992 |
泡泡玛特 |
4.06% |
2.90 |
705.07 |
4.97% |
0.00 (新增) |
6 |
300973 |
立高食品 |
4.03% |
14.37 |
700.82 |
4.94% |
0.00 (新增) |
7 |
002956 |
西麦食品 |
3.87% |
28.70 |
673.59 |
4.75% |
0.00 (新增) |
8 |
600415 |
小商品城 |
3.87% |
32.54 |
672.93 |
4.74% |
0.00 (新增) |
9 |
000333 |
美的集团 |
3.33% |
8.02 |
579.04 |
4.08% |
0.00 (新增) |
10 |
00700 |
腾讯控股 |
3.22% |
1.22 |
559.63 |
3.94% |
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 |
002345 |
潮宏基 |
6.46% |
76.71 |
1122.27 |
7.91% |
0.00 (新增) |
2 |
002847 |
盐津铺子 |
5.84% |
12.63 |
1015.61 |
7.15% |
0.00 (新增) |
3 |
002714 |
牧原股份 |
5.02% |
20.79 |
873.22 |
6.15% |
0.00 (新增) |
4 |
000997 |
新大陆 |
4.62% |
24.79 |
802.70 |
5.66% |
0.00 (新增) |
5 |
09992 |
泡泡玛特 |
4.06% |
2.90 |
705.07 |
4.97% |
0.00 (新增) |
6 |
300973 |
立高食品 |
4.03% |
14.37 |
700.82 |
4.94% |
0.00 (新增) |
7 |
002956 |
西麦食品 |
3.87% |
28.70 |
673.59 |
4.75% |
0.00 (新增) |
8 |
600415 |
小商品城 |
3.87% |
32.54 |
672.93 |
4.74% |
0.00 (新增) |
9 |
000333 |
美的集团 |
3.33% |
8.02 |
579.04 |
4.08% |
0.00 (新增) |
10 |
00700 |
腾讯控股 |
3.22% |
1.22 |
559.63 |
3.94% |
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 |
000333 |
美的集团 |
6.50% |
25.17 |
1975.85 |
8.04% |
-6.21 (-19.79%) |
2 |
002847 |
盐津铺子 |
5.54% |
26.58 |
1684.50 |
6.85% |
-5.29 (-16.60%) |
3 |
00700 |
腾讯控股 |
4.79% |
3.17 |
1453.91 |
5.91% |
-0.86 (-21.34%) |
4 |
09988 |
阿里巴巴-W |
4.78% |
12.30 |
1452.90 |
5.91% |
12.30 (100.00%) |
5 |
09992 |
泡泡玛特 |
4.22% |
8.88 |
1282.48 |
5.22% |
8.88 (100.00%) |
6 |
002594 |
比亚迪 |
3.96% |
3.21 |
1203.43 |
4.89% |
3.21 (100.00%) |
7 |
002714 |
牧原股份 |
3.88% |
30.43 |
1178.40 |
4.79% |
5.24 (20.79%) |
8 |
000997 |
新大陆 |
3.73% |
37.91 |
1132.37 |
4.61% |
-20.02 (-34.56%) |
9 |
600415 |
小商品城 |
3.53% |
70.36 |
1071.58 |
4.36% |
70.36 (100.00%) |
10 |
301061 |
匠心家居 |
2.93% |
11.42 |
890.11 |
3.62% |
11.42 (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 |
000333 |
美的集团 |
6.50% |
25.17 |
1975.85 |
8.04% |
-6.21 (-19.79%) |
2 |
002847 |
盐津铺子 |
5.54% |
26.58 |
1684.50 |
6.85% |
-5.29 (-16.60%) |
3 |
00700 |
腾讯控股 |
4.79% |
3.17 |
1453.91 |
5.91% |
-0.86 (-21.34%) |
4 |
09988 |
阿里巴巴-W |
4.78% |
12.30 |
1452.90 |
5.91% |
12.30 (100.00%) |
5 |
09992 |
泡泡玛特 |
4.22% |
8.88 |
1282.48 |
5.22% |
8.88 (100.00%) |
6 |
002594 |
比亚迪 |
3.96% |
3.21 |
1203.43 |
4.89% |
3.21 (100.00%) |
7 |
002714 |
牧原股份 |
3.88% |
30.43 |
1178.40 |
4.79% |
5.24 (20.79%) |
8 |
000997 |
新大陆 |
3.73% |
37.91 |
1132.37 |
4.61% |
-20.02 (-34.56%) |
9 |
600415 |
小商品城 |
3.53% |
70.36 |
1071.58 |
4.36% |
70.36 (100.00%) |
10 |
301061 |
匠心家居 |
2.93% |
11.42 |
890.11 |
3.62% |
11.42 (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 |
000333 |
美的集团 |
7.25% |
31.38 |
2360.40 |
8.65% |
22.29 (245.21%) |
2 |
002847 |
盐津铺子 |
6.12% |
31.87 |
1995.19 |
7.32% |
26.05 (447.63%) |
3 |
002444 |
巨星科技 |
4.93% |
49.61 |
1604.88 |
5.88% |
36.90 (290.32%) |
4 |
00700 |
腾讯控股 |
4.78% |
4.03 |
1556.22 |
5.71% |
4.03 (100.00%) |
5 |
000651 |
格力电器 |
3.73% |
26.73 |
1214.88 |
4.45% |
13.86 (107.69%) |
6 |
000997 |
新大陆 |
3.55% |
57.93 |
1155.70 |
4.24% |
57.93 (100.00%) |
7 |
603317 |
天味食品 |
3.22% |
78.56 |
1047.99 |
3.84% |
78.56 (100.00%) |
8 |
600298 |
安琪酵母 |
3.00% |
27.11 |
977.32 |
3.58% |
27.11 (100.00%) |
9 |
002714 |
牧原股份 |
2.97% |
25.19 |
968.30 |
3.55% |
25.19 (100.00%) |
10 |
03690 |
美团-W |
2.95% |
6.83 |
959.48 |
3.52% |
6.83 (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 |
000333 |
美的集团 |
7.25% |
31.38 |
2360.40 |
8.65% |
22.29 (245.21%) |
2 |
002847 |
盐津铺子 |
6.12% |
31.87 |
1995.19 |
7.32% |
26.05 (447.63%) |
3 |
002444 |
巨星科技 |
4.93% |
49.61 |
1604.88 |
5.88% |
36.90 (290.32%) |
4 |
00700 |
腾讯控股 |
4.78% |
4.03 |
1556.22 |
5.71% |
4.03 (100.00%) |
5 |
000651 |
格力电器 |
3.73% |
26.73 |
1214.88 |
4.45% |
13.86 (107.69%) |
6 |
000997 |
新大陆 |
3.55% |
57.93 |
1155.70 |
4.24% |
57.93 (100.00%) |
7 |
603317 |
天味食品 |
3.22% |
78.56 |
1047.99 |
3.84% |
78.56 (100.00%) |
8 |
600298 |
安琪酵母 |
3.00% |
27.11 |
977.32 |
3.58% |
27.11 (100.00%) |
9 |
002714 |
牧原股份 |
2.97% |
25.19 |
968.30 |
3.55% |
25.19 (100.00%) |
10 |
03690 |
美团-W |
2.95% |
6.83 |
959.48 |
3.52% |
6.83 (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 |
000333 |
美的集团 |
6.86% |
9.09 |
691.39 |
7.63% |
4.81 (112.38%) |
2 |
000651 |
格力电器 |
6.13% |
12.87 |
616.99 |
6.81% |
7.27 (129.82%) |
3 |
002444 |
巨星科技 |
3.96% |
12.71 |
398.46 |
4.40% |
12.71 (100.00%) |
4 |
002003 |
伟星股份 |
3.82% |
27.59 |
384.88 |
4.25% |
16.38 (146.12%) |
5 |
603345 |
安井食品 |
3.50% |
3.55 |
352.66 |
3.89% |
3.55 (100.00%) |
6 |
09988 |
阿里巴巴-W |
3.11% |
3.16 |
313.46 |
3.46% |
3.16 (100.00%) |
7 |
002847 |
盐津铺子 |
3.06% |
5.82 |
308.46 |
3.40% |
5.82 (100.00%) |
8 |
002475 |
立讯精密 |
3.01% |
6.97 |
302.92 |
3.34% |
5.26 (307.60%) |
9 |
603199 |
九华旅游 |
2.90% |
7.48 |
292.02 |
3.22% |
4.91 (191.05%) |
10 |
000521 |
长虹美菱 |
2.66% |
24.60 |
268.14 |
2.96% |
24.60 (100.00%) |
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 |
000333 |
美的集团 |
6.86% |
9.09 |
691.39 |
7.63% |
4.81 (112.38%) |
2 |
000651 |
格力电器 |
6.13% |
12.87 |
616.99 |
6.81% |
7.27 (129.82%) |
3 |
002444 |
巨星科技 |
3.96% |
12.71 |
398.46 |
4.40% |
12.71 (100.00%) |
4 |
002003 |
伟星股份 |
3.82% |
27.59 |
384.88 |
4.25% |
16.38 (146.12%) |
5 |
603345 |
安井食品 |
3.50% |
3.55 |
352.66 |
3.89% |
3.55 (100.00%) |
6 |
09988 |
阿里巴巴-W |
3.11% |
3.16 |
313.46 |
3.46% |
3.16 (100.00%) |
7 |
002847 |
盐津铺子 |
3.06% |
5.82 |
308.46 |
3.40% |
5.82 (100.00%) |
8 |
002475 |
立讯精密 |
3.01% |
6.97 |
302.92 |
3.34% |
5.26 (307.60%) |
9 |
603199 |
九华旅游 |
2.90% |
7.48 |
292.02 |
3.22% |
4.91 (191.05%) |
10 |
000521 |
长虹美菱 |
2.66% |
24.60 |
268.14 |
2.96% |
24.60 (100.00%) |
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 |
000333 |
美的集团 |
6.55% |
4.28 |
276.06 |
7.93% |
-0.42 (-9.81%) |
2 |
002154 |
报喜鸟 |
5.47% |
42.41 |
230.71 |
6.63% |
-13.82 (-32.59%) |
3 |
002714 |
牧原股份 |
5.38% |
5.20 |
226.72 |
6.52% |
1.26 (24.23%) |
4 |
000651 |
格力电器 |
5.21% |
5.60 |
219.63 |
6.31% |
新增 |
5 |
300498 |
温氏股份 |
5.15% |
10.96 |
217.23 |
6.24% |
新增 |
6 |
600398 |
海澜之家 |
5.04% |
22.99 |
212.43 |
6.10% |
0.00 (0.00%) |
7 |
600612 |
老凤祥 |
3.52% |
2.55 |
148.38 |
4.26% |
-0.73 (-28.63%) |
8 |
002003 |
伟星股份 |
3.34% |
11.21 |
140.69 |
4.04% |
新增 |
9 |
003006 |
百亚股份 |
2.76% |
4.90 |
116.13 |
3.34% |
新增 |
10 |
300791 |
仙乐健康 |
2.74% |
4.58 |
115.32 |
3.31% |
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 |
000333 |
美的集团 |
6.55% |
4.28 |
276.06 |
7.93% |
-0.42 (-9.81%) |
2 |
002154 |
报喜鸟 |
5.47% |
42.41 |
230.71 |
6.63% |
-13.82 (-32.59%) |
3 |
002714 |
牧原股份 |
5.38% |
5.20 |
226.72 |
6.52% |
1.26 (24.23%) |
4 |
000651 |
格力电器 |
5.21% |
5.60 |
219.63 |
6.31% |
新增 |
5 |
300498 |
温氏股份 |
5.15% |
10.96 |
217.23 |
6.24% |
新增 |
6 |
600398 |
海澜之家 |
5.04% |
22.99 |
212.43 |
6.10% |
0.00 (0.00%) |
7 |
600612 |
老凤祥 |
3.52% |
2.55 |
148.38 |
4.26% |
-0.73 (-28.63%) |
8 |
002003 |
伟星股份 |
3.34% |
11.21 |
140.69 |
4.04% |
新增 |
9 |
003006 |
百亚股份 |
2.76% |
4.90 |
116.13 |
3.34% |
新增 |
10 |
300791 |
仙乐健康 |
2.74% |
4.58 |
115.32 |
3.31% |
新增 |
11 |
002832 |
比音勒芬 |
2.71% |
4.72 |
114.08 |
3.28% |
--- |
12 |
600916 |
中国黄金 |
2.70% |
11.82 |
113.71 |
3.27% |
--- |
13 |
000858 |
五粮液 |
2.52% |
0.83 |
106.27 |
3.05% |
--- |
14 |
600519 |
贵州茅台 |
2.44% |
0.07 |
102.72 |
2.95% |
--- |
15 |
300866 |
安克创新 |
2.26% |
1.34 |
95.35 |
2.74% |
--- |
16 |
002867 |
周大生 |
2.21% |
7.14 |
93.25 |
2.68% |
--- |
17 |
600054 |
黄山旅游 |
2.02% |
7.59 |
85.16 |
2.45% |
--- |
18 |
603199 |
九华旅游 |
1.82% |
2.57 |
76.59 |
2.20% |
--- |
19 |
002033 |
丽江股份 |
1.69% |
8.12 |
71.13 |
2.04% |
--- |
20 |
605599 |
菜百股份 |
1.66% |
5.48 |
69.76 |
2.00% |
--- |
21 |
605098 |
行动教育 |
1.59% |
1.57 |
66.91 |
1.92% |
--- |
22 |
002475 |
立讯精密 |
1.59% |
1.71 |
67.22 |
1.93% |
--- |
23 |
300856 |
科思股份 |
1.56% |
2.06 |
65.94 |
1.90% |
--- |
24 |
600690 |
海尔智家 |
1.49% |
2.21 |
62.72 |
1.80% |
--- |
25 |
601021 |
春秋航空 |
1.47% |
1.10 |
61.96 |
1.78% |
--- |
26 |
002840 |
华统股份 |
1.33% |
3.39 |
56.24 |
1.62% |
--- |
27 |
600559 |
老白干酒 |
1.32% |
3.07 |
55.81 |
1.60% |
--- |
28 |
601058 |
赛轮轮胎 |
1.08% |
3.24 |
45.36 |
1.30% |
--- |
29 |
301061 |
匠心家居 |
1.06% |
0.95 |
44.57 |
1.28% |
--- |
30 |
603365 |
水星家纺 |
0.98% |
2.64 |
41.32 |
1.19% |
--- |
31 |
300144 |
宋城演艺 |
0.96% |
5.06 |
40.63 |
1.17% |
--- |
32 |
002705 |
新宝股份 |
0.56% |
1.69 |
23.78 |
0.68% |
--- |
33 |
605507 |
国邦医药 |
0.38% |
0.95 |
15.82 |
0.45% |
--- |
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 |
002154 |
报喜鸟 |
5.96% |
56.23 |
334.57 |
6.79% |
-9.28 (-16.50%) |
2 |
000333 |
美的集团 |
5.38% |
4.70 |
301.83 |
6.12% |
-0.63 (-13.40%) |
3 |
600612 |
老凤祥 |
5.00% |
3.28 |
280.51 |
5.69% |
-1.25 (-38.11%) |
4 |
002832 |
比音勒芬 |
4.30% |
8.27 |
241.40 |
4.90% |
-2.06 (-24.91%) |
5 |
600398 |
海澜之家 |
3.69% |
22.99 |
206.91 |
4.20% |
2.55 (11.09%) |
6 |
600916 |
中国黄金 |
3.54% |
17.65 |
198.74 |
4.03% |
2.40 (13.60%) |
7 |
002867 |
周大生 |
3.09% |
9.01 |
173.26 |
3.52% |
新增 |
8 |
600519 |
贵州茅台 |
3.03% |
0.10 |
170.29 |
3.45% |
-0.05 (-50.00%) |
9 |
002714 |
牧原股份 |
3.03% |
3.94 |
170.01 |
3.45% |
新增 |
10 |
300144 |
宋城演艺 |
2.49% |
13.61 |
139.64 |
2.83% |
4.34 (31.89%) |
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 |
002154 |
报喜鸟 |
5.96% |
56.23 |
334.57 |
6.79% |
-9.28 (-16.50%) |
2 |
000333 |
美的集团 |
5.38% |
4.70 |
301.83 |
6.12% |
-0.63 (-13.40%) |
3 |
600612 |
老凤祥 |
5.00% |
3.28 |
280.51 |
5.69% |
-1.25 (-38.11%) |
4 |
002832 |
比音勒芬 |
4.30% |
8.27 |
241.40 |
4.90% |
-2.06 (-24.91%) |
5 |
600398 |
海澜之家 |
3.69% |
22.99 |
206.91 |
4.20% |
2.55 (11.09%) |
6 |
600916 |
中国黄金 |
3.54% |
17.65 |
198.74 |
4.03% |
2.40 (13.60%) |
7 |
002867 |
周大生 |
3.09% |
9.01 |
173.26 |
3.52% |
新增 |
8 |
600519 |
贵州茅台 |
3.03% |
0.10 |
170.29 |
3.45% |
-0.05 (-50.00%) |
9 |
002714 |
牧原股份 |
3.03% |
3.94 |
170.01 |
3.45% |
新增 |
10 |
300144 |
宋城演艺 |
2.49% |
13.61 |
139.64 |
2.83% |
4.34 (31.89%) |
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 |
002154 |
报喜鸟 |
6.25% |
65.51 |
372.10 |
7.55% |
15.94 (24.33%) |
2 |
002832 |
比音勒芬 |
5.50% |
10.33 |
327.46 |
6.64% |
-1.88 (-18.20%) |
3 |
600612 |
老凤祥 |
5.25% |
4.53 |
312.57 |
6.34% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.89% |
5.33 |
291.18 |
5.90% |
-0.55 (-10.32%) |
5 |
600519 |
贵州茅台 |
4.35% |
0.15 |
258.90 |
5.25% |
-0.06 (-40.00%) |
6 |
600754 |
锦江酒店 |
3.97% |
7.90 |
236.14 |
4.79% |
新增 |
7 |
603899 |
晨光股份 |
3.55% |
5.62 |
211.03 |
4.28% |
新增 |
8 |
600887 |
伊利股份 |
3.25% |
7.22 |
193.13 |
3.92% |
新增 |
9 |
002572 |
索菲亚 |
3.05% |
11.39 |
181.67 |
3.68% |
新增 |
10 |
300866 |
安克创新 |
2.86% |
1.92 |
170.11 |
3.45% |
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 |
002154 |
报喜鸟 |
6.25% |
65.51 |
372.10 |
7.55% |
15.94 (24.33%) |
2 |
002832 |
比音勒芬 |
5.50% |
10.33 |
327.46 |
6.64% |
-1.88 (-18.20%) |
3 |
600612 |
老凤祥 |
5.25% |
4.53 |
312.57 |
6.34% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.89% |
5.33 |
291.18 |
5.90% |
-0.55 (-10.32%) |
5 |
600519 |
贵州茅台 |
4.35% |
0.15 |
258.90 |
5.25% |
-0.06 (-40.00%) |
6 |
600754 |
锦江酒店 |
3.97% |
7.90 |
236.14 |
4.79% |
新增 |
7 |
603899 |
晨光股份 |
3.55% |
5.62 |
211.03 |
4.28% |
新增 |
8 |
600887 |
伊利股份 |
3.25% |
7.22 |
193.13 |
3.92% |
新增 |
9 |
002572 |
索菲亚 |
3.05% |
11.39 |
181.67 |
3.68% |
新增 |
10 |
300866 |
安克创新 |
2.86% |
1.92 |
170.11 |
3.45% |
新增 |
11 |
600398 |
海澜之家 |
2.55% |
20.44 |
151.66 |
3.08% |
--- |
12 |
002003 |
伟星股份 |
2.53% |
13.87 |
150.49 |
3.05% |
--- |
13 |
600916 |
中国黄金 |
2.53% |
15.25 |
150.52 |
3.05% |
--- |
14 |
000997 |
新大陆 |
2.13% |
6.45 |
126.48 |
2.56% |
--- |
15 |
600060 |
海信视像 |
2.09% |
5.95 |
124.36 |
2.52% |
--- |
16 |
002032 |
苏泊尔 |
1.92% |
2.15 |
113.97 |
2.31% |
--- |
17 |
600054 |
黄山旅游 |
1.83% |
9.99 |
108.69 |
2.20% |
--- |
18 |
003006 |
百亚股份 |
1.79% |
7.02 |
106.42 |
2.16% |
--- |
19 |
000625 |
长安汽车 |
1.67% |
5.90 |
99.30 |
2.01% |
--- |
20 |
300144 |
宋城演艺 |
1.54% |
9.27 |
91.49 |
1.86% |
--- |
21 |
000729 |
燕京啤酒 |
1.53% |
10.55 |
91.05 |
1.85% |
--- |
22 |
601021 |
春秋航空 |
1.52% |
1.80 |
90.36 |
1.83% |
--- |
23 |
301498 |
乖宝宠物 |
1.49% |
2.22 |
88.38 |
1.79% |
--- |
24 |
002033 |
丽江股份 |
1.49% |
10.99 |
88.91 |
1.80% |
--- |
25 |
000568 |
泸州老窖 |
1.48% |
0.49 |
87.92 |
1.78% |
--- |
26 |
605098 |
行动教育 |
1.44% |
2.23 |
85.97 |
1.74% |
--- |
27 |
300856 |
科思股份 |
1.40% |
1.34 |
83.39 |
1.69% |
--- |
28 |
300972 |
万辰集团 |
1.31% |
2.07 |
77.71 |
1.58% |
--- |
29 |
601058 |
赛轮轮胎 |
1.04% |
5.27 |
61.92 |
1.26% |
--- |
30 |
603885 |
吉祥航空 |
0.77% |
3.83 |
45.96 |
0.93% |
--- |
31 |
002555 |
三七互娱 |
0.69% |
2.18 |
41.01 |
0.83% |
--- |
32 |
002299 |
圣农发展 |
0.69% |
2.40 |
41.23 |
0.84% |
--- |
33 |
002959 |
小熊电器 |
0.63% |
0.72 |
37.39 |
0.76% |
--- |
34 |
300785 |
值得买 |
0.61% |
1.66 |
36.29 |
0.74% |
--- |
35 |
605168 |
三人行 |
0.60% |
0.56 |
35.48 |
0.72% |
--- |
36 |
300418 |
昆仑万维 |
0.45% |
0.71 |
26.55 |
0.54% |
--- |
37 |
301015 |
百洋医药 |
0.41% |
0.68 |
24.38 |
0.49% |
--- |
38 |
601595 |
上海电影 |
0.39% |
0.89 |
22.99 |
0.47% |
--- |
39 |
603708 |
家家悦 |
0.39% |
1.76 |
23.00 |
0.47% |
--- |
40 |
000681 |
视觉中国 |
0.37% |
1.50 |
22.05 |
0.45% |
--- |
41 |
300559 |
佳发教育 |
0.36% |
1.40 |
21.70 |
0.44% |
--- |
42 |
000676 |
智度股份 |
0.34% |
2.32 |
20.25 |
0.41% |
--- |
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 |
002832 |
比音勒芬 |
6.63% |
12.21 |
410.62 |
7.70% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
6.10% |
0.21 |
377.70 |
7.08% |
0.00 (新增) |
3 |
002154 |
报喜鸟 |
5.31% |
49.57 |
329.14 |
6.17% |
0.00 (新增) |
4 |
000333 |
美的集团 |
5.27% |
5.88 |
326.22 |
6.12% |
0.00 (新增) |
5 |
600612 |
老凤祥 |
4.71% |
4.53 |
291.73 |
5.47% |
0.00 (新增) |
6 |
603369 |
今世缘 |
4.51% |
4.76 |
279.27 |
5.24% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
4.06% |
1.16 |
251.31 |
4.71% |
0.00 (新增) |
8 |
600398 |
海澜之家 |
3.31% |
26.67 |
204.83 |
3.84% |
0.00 (新增) |
9 |
600060 |
海信视像 |
2.78% |
7.67 |
172.27 |
3.23% |
0.00 (新增) |
10 |
603816 |
顾家家居 |
2.54% |
3.88 |
157.03 |
2.95% |
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 |
002832 |
比音勒芬 |
6.63% |
12.21 |
410.62 |
7.70% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
6.10% |
0.21 |
377.70 |
7.08% |
0.00 (新增) |
3 |
002154 |
报喜鸟 |
5.31% |
49.57 |
329.14 |
6.17% |
0.00 (新增) |
4 |
000333 |
美的集团 |
5.27% |
5.88 |
326.22 |
6.12% |
0.00 (新增) |
5 |
600612 |
老凤祥 |
4.71% |
4.53 |
291.73 |
5.47% |
0.00 (新增) |
6 |
603369 |
今世缘 |
4.51% |
4.76 |
279.27 |
5.24% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
4.06% |
1.16 |
251.31 |
4.71% |
0.00 (新增) |
8 |
600398 |
海澜之家 |
3.31% |
26.67 |
204.83 |
3.84% |
0.00 (新增) |
9 |
600060 |
海信视像 |
2.78% |
7.67 |
172.27 |
3.23% |
0.00 (新增) |
10 |
603816 |
顾家家居 |
2.54% |
3.88 |
157.03 |
2.95% |
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 |
002832 |
比音勒芬 |
7.93% |
15.10 |
534.69 |
8.92% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.27% |
0.21 |
355.11 |
5.93% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.14% |
5.88 |
346.45 |
5.78% |
新增 |
4 |
600612 |
老凤祥 |
4.70% |
4.53 |
316.56 |
5.28% |
-0.47 (-10.38%) |
5 |
002959 |
小熊电器 |
4.63% |
3.74 |
312.29 |
5.21% |
-0.29 (-7.75%) |
6 |
600060 |
海信视像 |
3.50% |
9.54 |
236.12 |
3.94% |
-2.25 (-23.58%) |
7 |
003006 |
百亚股份 |
3.46% |
13.49 |
233.11 |
3.89% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
3.27% |
4.17 |
220.18 |
3.67% |
0.00 (0.00%) |
9 |
603345 |
安井食品 |
3.22% |
1.48 |
217.26 |
3.63% |
新增 |
10 |
000026 |
飞亚达 |
2.79% |
15.61 |
188.26 |
3.14% |
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 |
002832 |
比音勒芬 |
7.93% |
15.10 |
534.69 |
8.92% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.27% |
0.21 |
355.11 |
5.93% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.14% |
5.88 |
346.45 |
5.78% |
新增 |
4 |
600612 |
老凤祥 |
4.70% |
4.53 |
316.56 |
5.28% |
-0.47 (-10.38%) |
5 |
002959 |
小熊电器 |
4.63% |
3.74 |
312.29 |
5.21% |
-0.29 (-7.75%) |
6 |
600060 |
海信视像 |
3.50% |
9.54 |
236.12 |
3.94% |
-2.25 (-23.58%) |
7 |
003006 |
百亚股份 |
3.46% |
13.49 |
233.11 |
3.89% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
3.27% |
4.17 |
220.18 |
3.67% |
0.00 (0.00%) |
9 |
603345 |
安井食品 |
3.22% |
1.48 |
217.26 |
3.63% |
新增 |
10 |
000026 |
飞亚达 |
2.79% |
15.61 |
188.26 |
3.14% |
新增 |
11 |
600398 |
海澜之家 |
2.72% |
26.67 |
183.49 |
3.06% |
--- |
12 |
000568 |
泸州老窖 |
2.71% |
0.87 |
182.33 |
3.04% |
--- |
13 |
002345 |
潮宏基 |
2.66% |
22.77 |
178.97 |
2.99% |
--- |
14 |
600054 |
黄山旅游 |
2.66% |
13.99 |
179.07 |
2.99% |
--- |
15 |
603187 |
海容冷链 |
2.62% |
8.84 |
176.71 |
2.95% |
--- |
16 |
002033 |
丽江股份 |
2.62% |
16.23 |
176.58 |
2.95% |
--- |
17 |
300856 |
科思股份 |
2.51% |
2.15 |
169.36 |
2.83% |
--- |
18 |
002154 |
报喜鸟 |
2.47% |
30.15 |
166.43 |
2.78% |
--- |
19 |
000521 |
长虹美菱 |
2.42% |
21.39 |
163.42 |
2.73% |
--- |
20 |
600138 |
中青旅 |
2.22% |
11.94 |
149.37 |
2.49% |
--- |
21 |
603198 |
迎驾贡酒 |
2.15% |
2.27 |
144.83 |
2.42% |
--- |
22 |
002078 |
太阳纸业 |
2.00% |
12.60 |
134.69 |
2.25% |
--- |
23 |
001308 |
康冠科技 |
1.73% |
4.25 |
116.68 |
1.95% |
--- |
24 |
300740 |
水羊股份 |
1.53% |
6.64 |
102.92 |
1.72% |
--- |
25 |
300860 |
锋尚文化 |
1.42% |
1.73 |
95.91 |
1.60% |
--- |
26 |
000729 |
燕京啤酒 |
1.42% |
7.70 |
96.02 |
1.60% |
--- |
27 |
301073 |
君亭酒店 |
1.38% |
2.56 |
93.24 |
1.56% |
--- |
28 |
603136 |
天目湖 |
1.38% |
3.60 |
92.88 |
1.55% |
--- |
29 |
600975 |
新五丰 |
1.32% |
9.28 |
88.72 |
1.48% |
--- |
30 |
601968 |
宝钢包装 |
0.81% |
7.60 |
54.72 |
0.91% |
--- |
31 |
601021 |
春秋航空 |
0.78% |
0.92 |
52.87 |
0.88% |
--- |
32 |
300592 |
华凯易佰 |
0.71% |
1.75 |
47.63 |
0.80% |
--- |
33 |
600415 |
小商品城 |
0.54% |
4.23 |
36.08 |
0.60% |
--- |
34 |
603885 |
吉祥航空 |
0.49% |
2.14 |
33.02 |
0.55% |
--- |
35 |
300130 |
新国都 |
0.48% |
1.15 |
32.58 |
0.54% |
--- |
36 |
000888 |
峨眉山A |
0.47% |
2.76 |
31.63 |
0.53% |
--- |
37 |
000785 |
居然之家 |
0.44% |
7.85 |
29.91 |
0.50% |
--- |
38 |
002291 |
遥望科技 |
0.32% |
1.66 |
21.75 |
0.36% |
--- |
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 |
002832 |
比音勒芬 |
7.14% |
15.10 |
486.22 |
7.83% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
6.66% |
1.78 |
453.53 |
7.31% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
5.61% |
0.21 |
382.20 |
6.16% |
0.00 (新增) |
4 |
600398 |
海澜之家 |
4.58% |
49.99 |
311.94 |
5.02% |
0.00 (新增) |
5 |
600754 |
锦江酒店 |
4.44% |
4.81 |
302.60 |
4.87% |
0.00 (新增) |
6 |
002959 |
小熊电器 |
4.16% |
4.03 |
283.71 |
4.57% |
0.00 (新增) |
7 |
603369 |
今世缘 |
3.97% |
4.17 |
270.42 |
4.36% |
0.00 (新增) |
8 |
600612 |
老凤祥 |
3.96% |
5.00 |
269.85 |
4.35% |
0.00 (新增) |
9 |
003006 |
百亚股份 |
3.59% |
13.49 |
244.57 |
3.94% |
0.00 (新增) |
10 |
600060 |
海信视像 |
3.41% |
11.79 |
232.62 |
3.75% |
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 |
002832 |
比音勒芬 |
7.14% |
15.10 |
486.22 |
7.83% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
6.66% |
1.78 |
453.53 |
7.31% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
5.61% |
0.21 |
382.20 |
6.16% |
0.00 (新增) |
4 |
600398 |
海澜之家 |
4.58% |
49.99 |
311.94 |
5.02% |
0.00 (新增) |
5 |
600754 |
锦江酒店 |
4.44% |
4.81 |
302.60 |
4.87% |
0.00 (新增) |
6 |
002959 |
小熊电器 |
4.16% |
4.03 |
283.71 |
4.57% |
0.00 (新增) |
7 |
603369 |
今世缘 |
3.97% |
4.17 |
270.42 |
4.36% |
0.00 (新增) |
8 |
600612 |
老凤祥 |
3.96% |
5.00 |
269.85 |
4.35% |
0.00 (新增) |
9 |
003006 |
百亚股份 |
3.59% |
13.49 |
244.57 |
3.94% |
0.00 (新增) |
10 |
600060 |
海信视像 |
3.41% |
11.79 |
232.62 |
3.75% |
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 |
688599 |
天合光能 |
6.32% |
5.83 |
371.75 |
7.10% |
-0.61 (-10.54%) |
2 |
688063 |
派能科技 |
5.80% |
1.08 |
341.60 |
6.52% |
-0.06 (-5.47%) |
3 |
600887 |
伊利股份 |
4.95% |
9.40 |
291.40 |
5.57% |
新增 |
4 |
601888 |
中国中免 |
4.84% |
1.32 |
285.16 |
5.45% |
新增 |
5 |
603369 |
今世缘 |
4.73% |
5.47 |
278.42 |
5.32% |
新增 |
6 |
300498 |
温氏股份 |
4.07% |
12.19 |
239.29 |
4.57% |
新增 |
7 |
000568 |
泸州老窖 |
3.89% |
1.02 |
228.77 |
4.37% |
新增 |
8 |
300274 |
阳光电源 |
3.55% |
1.87 |
209.07 |
3.99% |
新增 |
9 |
603737 |
三棵树 |
3.40% |
1.76 |
200.15 |
3.82% |
新增 |
10 |
600754 |
锦江酒店 |
3.28% |
3.31 |
193.14 |
3.69% |
-0.32 (-9.67%) |
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 |
688599 |
天合光能 |
6.32% |
5.83 |
371.75 |
7.10% |
-0.61 (-10.54%) |
2 |
688063 |
派能科技 |
5.80% |
1.08 |
341.60 |
6.52% |
-0.06 (-5.47%) |
3 |
600887 |
伊利股份 |
4.95% |
9.40 |
291.40 |
5.57% |
新增 |
4 |
601888 |
中国中免 |
4.84% |
1.32 |
285.16 |
5.45% |
新增 |
5 |
603369 |
今世缘 |
4.73% |
5.47 |
278.42 |
5.32% |
新增 |
6 |
300498 |
温氏股份 |
4.07% |
12.19 |
239.29 |
4.57% |
新增 |
7 |
000568 |
泸州老窖 |
3.89% |
1.02 |
228.77 |
4.37% |
新增 |
8 |
300274 |
阳光电源 |
3.55% |
1.87 |
209.07 |
3.99% |
新增 |
9 |
603737 |
三棵树 |
3.40% |
1.76 |
200.15 |
3.82% |
新增 |
10 |
600754 |
锦江酒店 |
3.28% |
3.31 |
193.14 |
3.69% |
-0.32 (-9.67%) |
11 |
603345 |
安井食品 |
2.94% |
1.07 |
173.21 |
3.31% |
--- |
12 |
603290 |
斯达半导 |
2.85% |
0.51 |
167.94 |
3.21% |
--- |
13 |
600048 |
保利发展 |
2.81% |
10.92 |
165.22 |
3.16% |
--- |
14 |
002867 |
周大生 |
2.80% |
11.75 |
164.85 |
3.15% |
--- |
15 |
002959 |
小熊电器 |
2.76% |
2.69 |
162.26 |
3.10% |
--- |
16 |
000002 |
万科A |
2.74% |
8.87 |
161.43 |
3.08% |
--- |
17 |
002992 |
宝明科技 |
2.15% |
2.28 |
126.71 |
2.42% |
--- |
18 |
688800 |
瑞可达 |
2.13% |
1.18 |
125.35 |
2.39% |
--- |
19 |
002568 |
百润股份 |
2.00% |
3.15 |
117.68 |
2.25% |
--- |
20 |
300413 |
芒果超媒 |
1.96% |
3.85 |
115.58 |
2.21% |
--- |
21 |
002372 |
伟星新材 |
1.94% |
5.35 |
114.17 |
2.18% |
--- |
22 |
003006 |
百亚股份 |
1.92% |
8.20 |
113.24 |
2.16% |
--- |
23 |
603801 |
志邦家居 |
1.82% |
3.98 |
106.98 |
2.04% |
--- |
24 |
688232 |
新点软件 |
1.72% |
1.78 |
101.31 |
1.93% |
--- |
25 |
603596 |
伯特利 |
1.64% |
1.21 |
96.56 |
1.84% |
--- |
26 |
300014 |
亿纬锂能 |
1.60% |
1.07 |
94.05 |
1.80% |
--- |
27 |
603605 |
珀莱雅 |
1.48% |
0.52 |
87.09 |
1.66% |
--- |
28 |
000860 |
顺鑫农业 |
1.45% |
2.86 |
85.29 |
1.63% |
--- |
29 |
688052 |
纳芯微 |
1.36% |
0.25 |
79.88 |
1.53% |
--- |
30 |
688366 |
昊海生科 |
1.31% |
0.79 |
77.06 |
1.47% |
--- |
31 |
600027 |
华电国际 |
1.10% |
10.97 |
64.50 |
1.23% |
--- |
32 |
600011 |
华能国际 |
1.07% |
8.31 |
63.24 |
1.21% |
--- |
33 |
300174 |
元力股份 |
0.32% |
0.95 |
18.96 |
0.36% |
--- |
34 |
601136 |
首创证券 |
0.14% |
0.47 |
8.26 |
0.16% |
--- |
35 |
001301 |
尚太科技 |
0.11% |
0.10 |
6.19 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300763 |
锦浪科技 |
7.12% |
2.15 |
476.15 |
7.53% |
-0.10 (-4.64%) |
2 |
688063 |
派能科技 |
6.82% |
1.14 |
456.56 |
7.22% |
-0.12 (-10.85%) |
3 |
688599 |
天合光能 |
6.18% |
6.44 |
413.18 |
6.54% |
-0.35 (-5.44%) |
4 |
603606 |
东方电缆 |
5.08% |
4.87 |
339.58 |
5.37% |
0.24 (4.93%) |
5 |
601689 |
拓普集团 |
4.70% |
4.26 |
314.39 |
4.97% |
0.46 (10.80%) |
6 |
600256 |
广汇能源 |
3.75% |
20.43 |
250.88 |
3.97% |
-0.99 (-4.85%) |
7 |
688032 |
禾迈股份 |
3.52% |
0.21 |
235.47 |
3.73% |
0.08 (39.04%) |
8 |
601975 |
招商南油 |
3.36% |
45.15 |
224.85 |
3.56% |
新增 |
9 |
600754 |
锦江酒店 |
3.13% |
3.63 |
209.27 |
3.31% |
-0.39 (-10.74%) |
10 |
002992 |
宝明科技 |
3.01% |
6.94 |
201.40 |
3.19% |
4.11 (59.22%) |
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 |
300763 |
锦浪科技 |
7.12% |
2.15 |
476.15 |
7.53% |
-0.10 (-4.64%) |
2 |
688063 |
派能科技 |
6.82% |
1.14 |
456.56 |
7.22% |
-0.12 (-10.85%) |
3 |
688599 |
天合光能 |
6.18% |
6.44 |
413.18 |
6.54% |
-0.35 (-5.44%) |
4 |
603606 |
东方电缆 |
5.08% |
4.87 |
339.58 |
5.37% |
0.24 (4.93%) |
5 |
601689 |
拓普集团 |
4.70% |
4.26 |
314.39 |
4.97% |
0.46 (10.80%) |
6 |
600256 |
广汇能源 |
3.75% |
20.43 |
250.88 |
3.97% |
-0.99 (-4.85%) |
7 |
688032 |
禾迈股份 |
3.52% |
0.21 |
235.47 |
3.73% |
0.08 (39.04%) |
8 |
601975 |
招商南油 |
3.36% |
45.15 |
224.85 |
3.56% |
新增 |
9 |
600754 |
锦江酒店 |
3.13% |
3.63 |
209.27 |
3.31% |
-0.39 (-10.74%) |
10 |
002992 |
宝明科技 |
3.01% |
6.94 |
201.40 |
3.19% |
4.11 (59.22%) |
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 |
300763 |
锦浪科技 |
6.70% |
2.25 |
480.31 |
7.11% |
新增 |
2 |
688599 |
天合光能 |
6.19% |
6.80 |
443.38 |
6.56% |
3.60 (52.97%) |
3 |
688063 |
派能科技 |
5.51% |
1.27 |
395.00 |
5.85% |
新增 |
4 |
603606 |
东方电缆 |
4.95% |
4.63 |
354.66 |
5.25% |
-1.24 (-26.78%) |
5 |
002271 |
东方雨虹 |
4.02% |
5.59 |
287.72 |
4.26% |
1.04 (18.60%) |
6 |
601689 |
拓普集团 |
3.63% |
3.80 |
260.03 |
3.85% |
新增 |
7 |
603290 |
斯达半导 |
3.55% |
0.66 |
254.69 |
3.77% |
0.04 (6.06%) |
8 |
600754 |
锦江酒店 |
3.53% |
4.02 |
252.86 |
3.74% |
-0.27 (-6.72%) |
9 |
603737 |
三棵树 |
3.23% |
1.79 |
231.46 |
3.43% |
新增 |
10 |
600256 |
广汇能源 |
3.15% |
21.42 |
225.77 |
3.34% |
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 |
300763 |
锦浪科技 |
6.70% |
2.25 |
480.31 |
7.11% |
新增 |
2 |
688599 |
天合光能 |
6.19% |
6.80 |
443.38 |
6.56% |
3.60 (52.97%) |
3 |
688063 |
派能科技 |
5.51% |
1.27 |
395.00 |
5.85% |
新增 |
4 |
603606 |
东方电缆 |
4.95% |
4.63 |
354.66 |
5.25% |
-1.24 (-26.78%) |
5 |
002271 |
东方雨虹 |
4.02% |
5.59 |
287.72 |
4.26% |
1.04 (18.60%) |
6 |
601689 |
拓普集团 |
3.63% |
3.80 |
260.03 |
3.85% |
新增 |
7 |
603290 |
斯达半导 |
3.55% |
0.66 |
254.69 |
3.77% |
0.04 (6.06%) |
8 |
600754 |
锦江酒店 |
3.53% |
4.02 |
252.86 |
3.74% |
-0.27 (-6.72%) |
9 |
603737 |
三棵树 |
3.23% |
1.79 |
231.46 |
3.43% |
新增 |
10 |
600256 |
广汇能源 |
3.15% |
21.42 |
225.77 |
3.34% |
新增 |
11 |
300776 |
帝尔激光 |
3.09% |
1.28 |
221.18 |
3.27% |
--- |
12 |
300750 |
宁德时代 |
2.98% |
0.40 |
213.60 |
3.16% |
--- |
13 |
002821 |
凯莱英 |
2.82% |
0.70 |
201.90 |
2.99% |
--- |
14 |
300125 |
聆达股份 |
2.55% |
11.31 |
182.66 |
2.70% |
--- |
15 |
688052 |
纳芯微 |
2.49% |
0.47 |
178.07 |
2.64% |
--- |
16 |
300751 |
迈为股份 |
2.11% |
0.31 |
151.20 |
2.24% |
--- |
17 |
002812 |
恩捷股份 |
2.10% |
0.60 |
150.30 |
2.23% |
--- |
18 |
603026 |
石大胜华 |
2.09% |
1.03 |
149.71 |
2.22% |
--- |
19 |
601012 |
隆基绿能 |
2.03% |
2.18 |
145.41 |
2.15% |
--- |
20 |
300725 |
药石科技 |
2.03% |
1.47 |
145.72 |
2.16% |
--- |
21 |
603567 |
珍宝岛 |
1.98% |
11.94 |
141.73 |
2.10% |
--- |
22 |
300595 |
欧普康视 |
1.66% |
2.08 |
118.96 |
1.76% |
--- |
23 |
688032 |
禾迈股份 |
1.59% |
0.13 |
113.84 |
1.69% |
--- |
24 |
603596 |
伯特利 |
1.57% |
1.40 |
112.25 |
1.66% |
--- |
25 |
601100 |
恒立液压 |
1.55% |
1.80 |
110.89 |
1.64% |
--- |
26 |
603197 |
保隆科技 |
1.54% |
2.25 |
110.68 |
1.64% |
--- |
27 |
603348 |
文灿股份 |
1.53% |
2.05 |
109.88 |
1.63% |
--- |
28 |
002475 |
立讯精密 |
1.52% |
3.21 |
108.61 |
1.61% |
--- |
29 |
300850 |
新强联 |
1.26% |
1.02 |
90.45 |
1.34% |
--- |
30 |
002006 |
精功科技 |
1.23% |
2.96 |
88.00 |
1.30% |
--- |
31 |
002079 |
苏州固锝 |
1.13% |
5.44 |
81.17 |
1.20% |
--- |
32 |
600048 |
保利发展 |
1.04% |
4.28 |
74.73 |
1.11% |
--- |
33 |
300274 |
阳光电源 |
1.04% |
0.76 |
74.67 |
1.11% |
--- |
34 |
002906 |
华阳集团 |
1.04% |
1.65 |
74.76 |
1.11% |
--- |
35 |
600328 |
中盐化工 |
1.03% |
3.14 |
73.95 |
1.09% |
--- |
36 |
300496 |
中科创达 |
1.00% |
0.55 |
71.76 |
1.06% |
--- |
37 |
688696 |
极米科技 |
0.99% |
0.23 |
70.93 |
1.05% |
--- |
38 |
002992 |
宝明科技 |
0.57% |
2.83 |
40.78 |
0.60% |
--- |
39 |
601828 |
美凯龙 |
0.56% |
6.62 |
40.12 |
0.59% |
--- |
40 |
600588 |
用友网络 |
0.56% |
1.84 |
39.95 |
0.59% |
--- |
41 |
688315 |
诺禾致源 |
0.54% |
1.51 |
38.97 |
0.58% |
--- |
42 |
603055 |
台华新材 |
0.52% |
2.95 |
37.05 |
0.55% |
--- |
43 |
601089 |
福元医药 |
0.05% |
0.17 |
3.59 |
0.05% |
--- |
44 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
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 |
300274 |
阳光电源 |
6.01% |
3.32 |
356.10 |
6.44% |
0.37 (11.14%) |
2 |
300750 |
宁德时代 |
5.70% |
0.66 |
338.12 |
6.11% |
-0.12 (-18.18%) |
3 |
603606 |
东方电缆 |
5.11% |
5.87 |
302.60 |
5.47% |
0.66 (11.24%) |
4 |
601012 |
隆基股份 |
4.47% |
3.67 |
264.65 |
4.79% |
0.14 (3.82%) |
5 |
603290 |
斯达半导 |
4.04% |
0.62 |
239.69 |
4.33% |
新增 |
6 |
600754 |
锦江酒店 |
3.60% |
4.29 |
213.38 |
3.86% |
新增 |
7 |
002271 |
东方雨虹 |
3.45% |
4.55 |
204.48 |
3.70% |
新增 |
8 |
002821 |
凯莱英 |
3.34% |
0.54 |
197.67 |
3.57% |
-0.07 (-13.00%) |
9 |
688599 |
天合光能 |
3.18% |
3.20 |
188.22 |
3.40% |
新增 |
10 |
300776 |
帝尔激光 |
3.04% |
0.76 |
180.12 |
3.26% |
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 |
300274 |
阳光电源 |
6.01% |
3.32 |
356.10 |
6.44% |
0.37 (11.14%) |
2 |
300750 |
宁德时代 |
5.70% |
0.66 |
338.12 |
6.11% |
-0.12 (-18.18%) |
3 |
603606 |
东方电缆 |
5.11% |
5.87 |
302.60 |
5.47% |
0.66 (11.24%) |
4 |
601012 |
隆基股份 |
4.47% |
3.67 |
264.65 |
4.79% |
0.14 (3.82%) |
5 |
603290 |
斯达半导 |
4.04% |
0.62 |
239.69 |
4.33% |
新增 |
6 |
600754 |
锦江酒店 |
3.60% |
4.29 |
213.38 |
3.86% |
新增 |
7 |
002271 |
东方雨虹 |
3.45% |
4.55 |
204.48 |
3.70% |
新增 |
8 |
002821 |
凯莱英 |
3.34% |
0.54 |
197.67 |
3.57% |
-0.07 (-13.00%) |
9 |
688599 |
天合光能 |
3.18% |
3.20 |
188.22 |
3.40% |
新增 |
10 |
300776 |
帝尔激光 |
3.04% |
0.76 |
180.12 |
3.26% |
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 |
300750 |
宁德时代 |
6.11% |
0.78 |
458.64 |
6.49% |
-0.10 (-12.82%) |
2 |
300274 |
阳光电源 |
5.73% |
2.95 |
430.11 |
6.09% |
0.12 (4.07%) |
3 |
300751 |
迈为股份 |
4.10% |
0.48 |
308.30 |
4.36% |
-0.10 (-20.83%) |
4 |
300725 |
药石科技 |
4.09% |
2.16 |
307.39 |
4.35% |
-0.24 (-11.10%) |
5 |
601012 |
隆基股份 |
4.05% |
3.53 |
303.94 |
4.30% |
-1.62 (-45.94%) |
6 |
603606 |
东方电缆 |
3.55% |
5.21 |
266.54 |
3.77% |
新增 |
7 |
688200 |
华峰测控 |
3.54% |
0.52 |
265.73 |
3.76% |
0.09 (16.84%) |
8 |
300450 |
先导智能 |
3.54% |
3.58 |
266.10 |
3.77% |
-0.30 (-8.38%) |
9 |
300124 |
汇川技术 |
3.53% |
3.87 |
265.48 |
3.76% |
-0.71 (-18.35%) |
10 |
002821 |
凯莱英 |
3.52% |
0.61 |
264.74 |
3.75% |
0.08 (12.91%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.11% |
0.78 |
458.64 |
6.49% |
-0.10 (-12.82%) |
2 |
300274 |
阳光电源 |
5.73% |
2.95 |
430.11 |
6.09% |
0.12 (4.07%) |
3 |
300751 |
迈为股份 |
4.10% |
0.48 |
308.30 |
4.36% |
-0.10 (-20.83%) |
4 |
300725 |
药石科技 |
4.09% |
2.16 |
307.39 |
4.35% |
-0.24 (-11.10%) |
5 |
601012 |
隆基股份 |
4.05% |
3.53 |
303.94 |
4.30% |
-1.62 (-45.94%) |
6 |
603606 |
东方电缆 |
3.55% |
5.21 |
266.54 |
3.77% |
新增 |
7 |
688200 |
华峰测控 |
3.54% |
0.52 |
265.73 |
3.76% |
0.09 (16.84%) |
8 |
300450 |
先导智能 |
3.54% |
3.58 |
266.10 |
3.77% |
-0.30 (-8.38%) |
9 |
300124 |
汇川技术 |
3.53% |
3.87 |
265.48 |
3.76% |
-0.71 (-18.35%) |
10 |
002821 |
凯莱英 |
3.52% |
0.61 |
264.74 |
3.75% |
0.08 (12.91%) |
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 |
300725 |
药石科技 |
6.41% |
2.40 |
491.66 |
6.85% |
-0.38 (-15.82%) |
2 |
300750 |
宁德时代 |
6.03% |
0.88 |
462.64 |
6.45% |
-0.14 (-15.91%) |
3 |
601012 |
隆基股份 |
5.53% |
5.15 |
424.44 |
5.91% |
-0.68 (-13.21%) |
4 |
300274 |
阳光电源 |
5.47% |
2.83 |
419.92 |
5.85% |
0.20 (7.07%) |
5 |
300751 |
迈为股份 |
4.61% |
0.58 |
353.53 |
4.93% |
-0.14 (-24.14%) |
6 |
300149 |
睿智医药 |
4.05% |
19.98 |
310.51 |
4.33% |
0.96 (4.80%) |
7 |
300124 |
汇川技术 |
3.76% |
4.58 |
288.54 |
4.02% |
-3.00 (-65.50%) |
8 |
300450 |
先导智能 |
3.53% |
3.88 |
270.76 |
3.77% |
-1.87 (-48.22%) |
9 |
688200 |
华峰测控 |
3.13% |
0.43 |
240.35 |
3.35% |
0.20 (46.07%) |
10 |
002821 |
凯莱英 |
3.08% |
0.53 |
236.33 |
3.29% |
-0.25 (-47.17%) |
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 |
300725 |
药石科技 |
6.41% |
2.40 |
491.66 |
6.85% |
-0.38 (-15.82%) |
2 |
300750 |
宁德时代 |
6.03% |
0.88 |
462.64 |
6.45% |
-0.14 (-15.91%) |
3 |
601012 |
隆基股份 |
5.53% |
5.15 |
424.44 |
5.91% |
-0.68 (-13.21%) |
4 |
300274 |
阳光电源 |
5.47% |
2.83 |
419.92 |
5.85% |
0.20 (7.07%) |
5 |
300751 |
迈为股份 |
4.61% |
0.58 |
353.53 |
4.93% |
-0.14 (-24.14%) |
6 |
300149 |
睿智医药 |
4.05% |
19.98 |
310.51 |
4.33% |
0.96 (4.80%) |
7 |
300124 |
汇川技术 |
3.76% |
4.58 |
288.54 |
4.02% |
-3.00 (-65.50%) |
8 |
300450 |
先导智能 |
3.53% |
3.88 |
270.76 |
3.77% |
-1.87 (-48.22%) |
9 |
688200 |
华峰测控 |
3.13% |
0.43 |
240.35 |
3.35% |
0.20 (46.07%) |
10 |
002821 |
凯莱英 |
3.08% |
0.53 |
236.33 |
3.29% |
-0.25 (-47.17%) |
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 |
300124 |
汇川技术 |
6.50% |
7.58 |
562.89 |
6.93% |
1.05 (13.85%) |
2 |
300750 |
宁德时代 |
6.30% |
1.02 |
545.50 |
6.72% |
-0.33 (-32.35%) |
3 |
601012 |
隆基股份 |
5.98% |
5.83 |
517.58 |
6.37% |
-0.71 (-12.26%) |
4 |
300725 |
药石科技 |
5.10% |
2.78 |
442.10 |
5.44% |
0.08 (2.81%) |
5 |
000661 |
长春高新 |
4.51% |
1.01 |
390.87 |
4.81% |
-0.32 (-31.68%) |
6 |
601689 |
拓普集团 |
4.50% |
10.42 |
390.02 |
4.80% |
0.00 (0.00%) |
7 |
300149 |
睿智医药 |
4.24% |
19.02 |
366.92 |
4.52% |
新增 |
8 |
300450 |
先导智能 |
3.99% |
5.75 |
345.69 |
4.26% |
1.23 (21.36%) |
9 |
300751 |
迈为股份 |
3.78% |
0.72 |
327.38 |
4.03% |
新增 |
10 |
300274 |
阳光电源 |
3.49% |
2.63 |
302.61 |
3.73% |
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 |
300124 |
汇川技术 |
6.50% |
7.58 |
562.89 |
6.93% |
1.05 (13.85%) |
2 |
300750 |
宁德时代 |
6.30% |
1.02 |
545.50 |
6.72% |
-0.33 (-32.35%) |
3 |
601012 |
隆基股份 |
5.98% |
5.83 |
517.58 |
6.37% |
-0.71 (-12.26%) |
4 |
300725 |
药石科技 |
5.10% |
2.78 |
442.10 |
5.44% |
0.08 (2.81%) |
5 |
000661 |
长春高新 |
4.51% |
1.01 |
390.87 |
4.81% |
-0.32 (-31.68%) |
6 |
601689 |
拓普集团 |
4.50% |
10.42 |
390.02 |
4.80% |
0.00 (0.00%) |
7 |
300149 |
睿智医药 |
4.24% |
19.02 |
366.92 |
4.52% |
新增 |
8 |
300450 |
先导智能 |
3.99% |
5.75 |
345.69 |
4.26% |
1.23 (21.36%) |
9 |
300751 |
迈为股份 |
3.78% |
0.72 |
327.38 |
4.03% |
新增 |
10 |
300274 |
阳光电源 |
3.49% |
2.63 |
302.61 |
3.73% |
新增 |
11 |
688696 |
极米科技 |
3.46% |
0.36 |
299.44 |
3.69% |
--- |
12 |
002821 |
凯莱英 |
3.36% |
0.78 |
290.63 |
3.58% |
--- |
13 |
601100 |
恒立液压 |
3.00% |
3.03 |
260.05 |
3.20% |
--- |
14 |
002475 |
立讯精密 |
2.85% |
5.36 |
246.76 |
3.04% |
--- |
15 |
300724 |
捷佳伟创 |
2.53% |
1.89 |
219.21 |
2.70% |
--- |
16 |
000338 |
潍柴动力 |
2.52% |
12.23 |
218.55 |
2.69% |
--- |
17 |
603348 |
文灿股份 |
2.15% |
5.31 |
185.85 |
2.29% |
--- |
18 |
002415 |
海康威视 |
2.04% |
2.74 |
176.73 |
2.18% |
--- |
19 |
603290 |
斯达半导 |
1.99% |
0.54 |
172.80 |
2.13% |
--- |
20 |
688111 |
金山办公 |
1.95% |
0.43 |
168.74 |
2.08% |
--- |
21 |
002230 |
科大讯飞 |
1.54% |
1.98 |
133.81 |
1.65% |
--- |
22 |
002139 |
拓邦股份 |
1.54% |
7.43 |
133.67 |
1.65% |
--- |
23 |
600104 |
上汽集团 |
1.53% |
6.03 |
132.48 |
1.63% |
--- |
24 |
300258 |
精锻科技 |
1.40% |
9.07 |
121.27 |
1.49% |
--- |
25 |
600733 |
北汽蓝谷 |
1.34% |
8.61 |
116.06 |
1.43% |
--- |
26 |
688200 |
华峰测控 |
1.27% |
0.23 |
110.19 |
1.36% |
--- |
27 |
603369 |
今世缘 |
1.23% |
1.97 |
106.70 |
1.31% |
--- |
28 |
688536 |
思瑞浦 |
1.17% |
0.18 |
101.27 |
1.25% |
--- |
29 |
688333 |
铂力特 |
1.09% |
0.50 |
94.03 |
1.16% |
--- |
30 |
002026 |
山东威达 |
1.02% |
6.49 |
88.65 |
1.09% |
--- |
31 |
603517 |
绝味食品 |
1.00% |
1.03 |
86.82 |
1.07% |
--- |
32 |
600887 |
伊利股份 |
0.99% |
2.34 |
86.11 |
1.06% |
--- |
33 |
600176 |
中国巨石 |
0.98% |
5.49 |
85.22 |
1.05% |
--- |
34 |
300415 |
伊之密 |
0.98% |
3.93 |
84.50 |
1.04% |
--- |
35 |
688599 |
天合光能 |
0.75% |
2.29 |
64.97 |
0.80% |
--- |
36 |
000422 |
湖北宜化 |
0.64% |
6.29 |
55.10 |
0.68% |
--- |
37 |
000893 |
亚钾国际 |
0.54% |
2.81 |
46.93 |
0.58% |
--- |
38 |
688617 |
惠泰医疗 |
0.14% |
0.03 |
12.47 |
0.15% |
--- |
39 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.04% |
--- |
40 |
688136 |
科兴制药 |
0.03% |
0.08 |
2.79 |
0.03% |
--- |
41 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
42 |
300957 |
贝泰妮 |
0.02% |
0.01 |
1.49 |
0.02% |
--- |
43 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
44 |
300919 |
中伟股份 |
0.02% |
0.01 |
2.14 |
0.03% |
--- |
45 |
300933 |
中辰股份 |
0.01% |
0.08 |
0.80 |
0.01% |
--- |
46 |
300955 |
嘉亨家化 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
47 |
300956 |
英力股份 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
48 |
300958 |
建工修复 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
49 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
50 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
51 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
52 |
300953 |
震裕科技 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
53 |
300952 |
恒辉安防 |
0.01% |
0.02 |
0.48 |
0.01% |
--- |
54 |
300950 |
德固特 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
55 |
300948 |
冠中生态 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
56 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
57 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
58 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
59 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
60 |
300930 |
屹通新材 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
61 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
62 |
300932 |
三友联众 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
63 |
300926 |
博俊科技 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
64 |
300937 |
药易购 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
65 |
300941 |
创识科技 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
66 |
300943 |
春晖智控 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.04% |
1.33 |
602.13 |
7.49% |
-0.08 (-6.01%) |
2 |
601012 |
隆基股份 |
6.73% |
6.54 |
575.52 |
7.16% |
-1.86 (-28.44%) |
3 |
300124 |
汇川技术 |
6.53% |
6.53 |
558.38 |
6.95% |
0.32 (4.90%) |
4 |
300750 |
宁德时代 |
5.09% |
1.35 |
434.93 |
5.41% |
-0.24 (-17.78%) |
5 |
000338 |
潍柴动力 |
5.06% |
22.48 |
432.52 |
5.38% |
8.05 (35.81%) |
6 |
601100 |
恒立液压 |
4.89% |
4.68 |
418.32 |
5.20% |
-1.46 (-31.12%) |
7 |
300725 |
药石科技 |
4.88% |
2.70 |
417.59 |
5.20% |
-0.23 (-8.51%) |
8 |
300724 |
捷佳伟创 |
4.54% |
3.58 |
387.78 |
4.82% |
-0.01 (-0.28%) |
9 |
300450 |
先导智能 |
4.18% |
4.52 |
357.04 |
4.44% |
1.09 (24.11%) |
10 |
601689 |
拓普集团 |
4.08% |
10.42 |
348.44 |
4.34% |
-1.19 (-11.42%) |
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 |
000661 |
长春高新 |
7.04% |
1.33 |
602.13 |
7.49% |
-0.08 (-6.01%) |
2 |
601012 |
隆基股份 |
6.73% |
6.54 |
575.52 |
7.16% |
-1.86 (-28.44%) |
3 |
300124 |
汇川技术 |
6.53% |
6.53 |
558.38 |
6.95% |
0.32 (4.90%) |
4 |
300750 |
宁德时代 |
5.09% |
1.35 |
434.93 |
5.41% |
-0.24 (-17.78%) |
5 |
000338 |
潍柴动力 |
5.06% |
22.48 |
432.52 |
5.38% |
8.05 (35.81%) |
6 |
601100 |
恒立液压 |
4.89% |
4.68 |
418.32 |
5.20% |
-1.46 (-31.12%) |
7 |
300725 |
药石科技 |
4.88% |
2.70 |
417.59 |
5.20% |
-0.23 (-8.51%) |
8 |
300724 |
捷佳伟创 |
4.54% |
3.58 |
387.78 |
4.82% |
-0.01 (-0.28%) |
9 |
300450 |
先导智能 |
4.18% |
4.52 |
357.04 |
4.44% |
1.09 (24.11%) |
10 |
601689 |
拓普集团 |
4.08% |
10.42 |
348.44 |
4.34% |
-1.19 (-11.42%) |
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 |
601012 |
隆基股份 |
6.97% |
8.40 |
774.48 |
7.37% |
-23.48 (-279.52%) |
2 |
002475 |
立讯精密 |
6.51% |
12.89 |
723.63 |
6.89% |
-60.11 (-466.17%) |
3 |
601100 |
恒立液压 |
6.24% |
6.13 |
692.90 |
6.59% |
-32.84 (-535.56%) |
4 |
000661 |
长春高新 |
5.70% |
1.41 |
632.96 |
6.02% |
-6.81 (-482.98%) |
5 |
300124 |
汇川技术 |
5.22% |
6.21 |
579.39 |
5.51% |
新增 |
6 |
300750 |
宁德时代 |
5.03% |
1.59 |
558.26 |
5.31% |
-9.50 (-597.48%) |
7 |
300724 |
捷佳伟创 |
4.71% |
3.59 |
522.65 |
4.97% |
新增 |
8 |
601689 |
拓普集团 |
4.02% |
11.61 |
446.17 |
4.25% |
-44.02 (-379.16%) |
9 |
002241 |
歌尔股份 |
3.93% |
11.69 |
436.27 |
4.15% |
-63.16 (-540.29%) |
10 |
300725 |
药石科技 |
3.64% |
2.93 |
404.88 |
3.85% |
-16.32 (-556.17%) |
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 |
601012 |
隆基股份 |
6.97% |
8.40 |
774.48 |
7.37% |
-23.48 (-279.52%) |
2 |
002475 |
立讯精密 |
6.51% |
12.89 |
723.63 |
6.89% |
-60.11 (-466.17%) |
3 |
601100 |
恒立液压 |
6.24% |
6.13 |
692.90 |
6.59% |
-32.84 (-535.56%) |
4 |
000661 |
长春高新 |
5.70% |
1.41 |
632.96 |
6.02% |
-6.81 (-482.98%) |
5 |
300124 |
汇川技术 |
5.22% |
6.21 |
579.39 |
5.51% |
新增 |
6 |
300750 |
宁德时代 |
5.03% |
1.59 |
558.26 |
5.31% |
-9.50 (-597.48%) |
7 |
300724 |
捷佳伟创 |
4.71% |
3.59 |
522.65 |
4.97% |
新增 |
8 |
601689 |
拓普集团 |
4.02% |
11.61 |
446.17 |
4.25% |
-44.02 (-379.16%) |
9 |
002241 |
歌尔股份 |
3.93% |
11.69 |
436.27 |
4.15% |
-63.16 (-540.29%) |
10 |
300725 |
药石科技 |
3.64% |
2.93 |
404.88 |
3.85% |
-16.32 (-556.17%) |
11 |
002821 |
凯莱英 |
3.58% |
1.33 |
397.86 |
3.79% |
--- |
12 |
601865 |
福莱特 |
3.52% |
9.80 |
390.84 |
3.72% |
--- |
13 |
600887 |
伊利股份 |
3.04% |
7.62 |
338.02 |
3.22% |
--- |
14 |
300258 |
精锻科技 |
2.67% |
18.36 |
296.70 |
2.82% |
--- |
15 |
300149 |
睿智医药 |
2.65% |
19.97 |
294.17 |
2.80% |
--- |
16 |
300450 |
先导智能 |
2.59% |
3.43 |
288.09 |
2.74% |
--- |
17 |
300415 |
伊之密 |
2.56% |
21.27 |
284.81 |
2.71% |
--- |
18 |
603416 |
信捷电气 |
2.55% |
3.12 |
283.42 |
2.70% |
--- |
19 |
002624 |
完美世界 |
2.07% |
7.79 |
229.88 |
2.19% |
--- |
20 |
002126 |
银轮股份 |
2.06% |
16.62 |
228.88 |
2.18% |
--- |
21 |
600801 |
华新水泥 |
2.05% |
11.02 |
227.37 |
2.16% |
--- |
22 |
000338 |
潍柴动力 |
2.05% |
14.43 |
227.85 |
2.17% |
--- |
23 |
603290 |
斯达半导 |
2.04% |
0.94 |
226.45 |
2.16% |
--- |
24 |
300168 |
万达信息 |
2.02% |
10.34 |
224.30 |
2.13% |
--- |
25 |
002798 |
帝欧家居 |
1.66% |
8.99 |
184.21 |
1.75% |
--- |
26 |
601995 |
中金公司 |
1.54% |
2.50 |
171.44 |
1.63% |
--- |
27 |
603986 |
兆易创新 |
1.46% |
0.82 |
162.62 |
1.55% |
--- |
28 |
688526 |
科前生物 |
0.52% |
1.46 |
57.37 |
0.55% |
--- |
29 |
688095 |
福昕软件 |
0.25% |
0.12 |
27.43 |
0.26% |
--- |
30 |
300999 |
金龙鱼 |
0.23% |
0.29 |
25.27 |
0.24% |
--- |
31 |
688136 |
科兴制药 |
0.12% |
0.38 |
13.13 |
0.12% |
--- |
32 |
688378 |
奥来德 |
0.12% |
0.24 |
12.89 |
0.12% |
--- |
33 |
300896 |
爱美客 |
0.11% |
0.02 |
12.31 |
0.12% |
--- |
34 |
300883 |
龙利得 |
0.11% |
0.89 |
12.52 |
0.12% |
--- |
35 |
688093 |
世华科技 |
0.10% |
0.46 |
10.86 |
0.10% |
--- |
36 |
300869 |
康泰医学 |
0.09% |
0.09 |
9.56 |
0.09% |
--- |
37 |
688160 |
步科股份 |
0.08% |
0.28 |
8.67 |
0.08% |
--- |
38 |
688590 |
新致软件 |
0.06% |
0.42 |
6.59 |
0.06% |
--- |
39 |
601187 |
厦门银行 |
0.06% |
0.51 |
6.77 |
0.06% |
--- |
40 |
688156 |
路德环境 |
0.05% |
0.26 |
5.22 |
0.05% |
--- |
41 |
300877 |
金春股份 |
0.03% |
0.06 |
2.89 |
0.03% |
--- |
42 |
300872 |
天阳科技 |
0.03% |
0.09 |
3.30 |
0.03% |
--- |
43 |
688698 |
伟创电气 |
0.03% |
0.21 |
3.19 |
0.03% |
--- |
44 |
300861 |
美畅股份 |
0.03% |
0.07 |
3.60 |
0.03% |
--- |
45 |
300860 |
锋尚文化 |
0.03% |
0.02 |
3.05 |
0.03% |
--- |
46 |
300900 |
广联航空 |
0.03% |
0.09 |
2.91 |
0.03% |
--- |
47 |
300927 |
江天化学 |
0.03% |
0.22 |
2.90 |
0.03% |
--- |
48 |
300868 |
杰美特 |
0.02% |
0.06 |
2.57 |
0.02% |
--- |
49 |
688617 |
惠泰医疗 |
0.02% |
0.03 |
2.49 |
0.02% |
--- |
50 |
300873 |
海晨股份 |
0.02% |
0.05 |
2.00 |
0.02% |
--- |
51 |
300878 |
维康药业 |
0.02% |
0.04 |
1.95 |
0.02% |
--- |
52 |
300926 |
博俊科技 |
0.02% |
0.24 |
2.57 |
0.02% |
--- |
53 |
300884 |
狄耐克 |
0.02% |
0.05 |
1.67 |
0.02% |
--- |
54 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
55 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
56 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
57 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
58 |
300925 |
法本信息 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
59 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
60 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
61 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
62 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.02% |
--- |
63 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
64 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
65 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
66 |
300919 |
中伟股份 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
67 |
300918 |
南山智尚 |
0.01% |
0.11 |
0.95 |
0.01% |
--- |
68 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
69 |
300911 |
亿田智能 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
70 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.47 |
0.01% |
--- |
71 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
72 |
300894 |
火星人 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
73 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
74 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
75 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
76 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
77 |
300889 |
爱克股份 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
78 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
79 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
80 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
81 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.02% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.53 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.53% |
73.00 |
4170.74 |
8.08% |
54.61 (74.80%) |
2 |
000661 |
长春高新 |
5.49% |
8.22 |
3038.44 |
5.88% |
6.35 (77.25%) |
3 |
002241 |
歌尔股份 |
5.46% |
74.85 |
3026.19 |
5.86% |
56.54 (75.54%) |
4 |
601100 |
恒立液压 |
5.02% |
38.97 |
2782.59 |
5.39% |
31.55 (80.97%) |
5 |
601012 |
隆基股份 |
4.32% |
31.88 |
2391.32 |
4.63% |
新增 |
6 |
300725 |
药石科技 |
4.26% |
19.25 |
2358.48 |
4.57% |
15.56 (80.83%) |
7 |
300750 |
宁德时代 |
4.19% |
11.09 |
2320.03 |
4.49% |
8.49 (76.56%) |
8 |
002821 |
凯莱英 |
4.09% |
8.59 |
2263.38 |
4.38% |
6.72 (78.23%) |
9 |
601689 |
拓普集团 |
4.02% |
55.63 |
2225.20 |
4.31% |
39.35 (70.74%) |
10 |
600801 |
华新水泥 |
3.91% |
86.14 |
2164.65 |
4.19% |
70.30 (81.61%) |
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 |
7.53% |
73.00 |
4170.74 |
8.08% |
54.61 (74.80%) |
2 |
000661 |
长春高新 |
5.49% |
8.22 |
3038.44 |
5.88% |
6.35 (77.25%) |
3 |
002241 |
歌尔股份 |
5.46% |
74.85 |
3026.19 |
5.86% |
56.54 (75.54%) |
4 |
601100 |
恒立液压 |
5.02% |
38.97 |
2782.59 |
5.39% |
31.55 (80.97%) |
5 |
601012 |
隆基股份 |
4.32% |
31.88 |
2391.32 |
4.63% |
新增 |
6 |
300725 |
药石科技 |
4.26% |
19.25 |
2358.48 |
4.57% |
15.56 (80.83%) |
7 |
300750 |
宁德时代 |
4.19% |
11.09 |
2320.03 |
4.49% |
8.49 (76.56%) |
8 |
002821 |
凯莱英 |
4.09% |
8.59 |
2263.38 |
4.38% |
6.72 (78.23%) |
9 |
601689 |
拓普集团 |
4.02% |
55.63 |
2225.20 |
4.31% |
39.35 (70.74%) |
10 |
600801 |
华新水泥 |
3.91% |
86.14 |
2164.65 |
4.19% |
70.30 (81.61%) |
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 |
002475 |
立讯精密 |
8.33% |
18.39 |
944.55 |
8.88% |
-1.38 (-7.49%) |
2 |
000661 |
长春高新 |
7.18% |
1.87 |
814.01 |
7.65% |
0.29 (15.51%) |
3 |
000977 |
浪潮信息 |
5.28% |
15.27 |
598.34 |
5.63% |
1.01 (6.61%) |
4 |
601100 |
恒立液压 |
5.25% |
7.42 |
594.84 |
5.59% |
-1.51 (-20.36%) |
5 |
002241 |
歌尔股份 |
4.74% |
18.31 |
537.58 |
5.06% |
新增 |
6 |
300168 |
万达信息 |
4.59% |
23.59 |
520.63 |
4.90% |
-1.24 (-5.26%) |
7 |
002555 |
三七互娱 |
4.12% |
9.99 |
467.53 |
4.40% |
-3.02 (-30.23%) |
8 |
300725 |
药石科技 |
4.04% |
3.69 |
458.64 |
4.31% |
-2.70 (-73.14%) |
9 |
601689 |
拓普集团 |
4.01% |
16.28 |
454.21 |
4.27% |
-24.55 (新增) |
10 |
002798 |
帝欧家居 |
4.01% |
14.00 |
454.44 |
4.27% |
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 |
002475 |
立讯精密 |
8.33% |
18.39 |
944.55 |
8.88% |
-1.38 (-7.49%) |
2 |
000661 |
长春高新 |
7.18% |
1.87 |
814.01 |
7.65% |
0.29 (15.51%) |
3 |
000977 |
浪潮信息 |
5.28% |
15.27 |
598.34 |
5.63% |
1.01 (6.61%) |
4 |
601100 |
恒立液压 |
5.25% |
7.42 |
594.84 |
5.59% |
-1.51 (-20.36%) |
5 |
002241 |
歌尔股份 |
4.74% |
18.31 |
537.58 |
5.06% |
新增 |
6 |
300168 |
万达信息 |
4.59% |
23.59 |
520.63 |
4.90% |
-1.24 (-5.26%) |
7 |
002555 |
三七互娱 |
4.12% |
9.99 |
467.53 |
4.40% |
-3.02 (-30.23%) |
8 |
300725 |
药石科技 |
4.04% |
3.69 |
458.64 |
4.31% |
-2.70 (-73.14%) |
9 |
601689 |
拓普集团 |
4.01% |
16.28 |
454.21 |
4.27% |
-24.55 (新增) |
10 |
002798 |
帝欧家居 |
4.01% |
14.00 |
454.44 |
4.27% |
新增 |
11 |
002821 |
凯莱英 |
4.01% |
1.87 |
454.41 |
4.27% |
--- |
12 |
300750 |
宁德时代 |
4.00% |
2.60 |
453.34 |
4.26% |
--- |
13 |
002126 |
银轮股份 |
3.45% |
31.95 |
391.07 |
3.68% |
--- |
14 |
600801 |
华新水泥 |
3.31% |
15.84 |
375.52 |
3.53% |
--- |
15 |
300149 |
睿智医药 |
3.18% |
19.18 |
360.39 |
3.39% |
--- |
16 |
603290 |
斯达半导 |
2.92% |
1.58 |
331.48 |
3.12% |
--- |
17 |
603019 |
中科曙光 |
2.79% |
8.23 |
316.03 |
2.97% |
--- |
18 |
002007 |
华兰生物 |
2.57% |
5.82 |
291.59 |
2.74% |
--- |
19 |
603986 |
兆易创新 |
2.56% |
1.23 |
290.64 |
2.73% |
--- |
20 |
000860 |
顺鑫农业 |
2.46% |
4.89 |
278.63 |
2.62% |
--- |
21 |
300529 |
健帆生物 |
2.10% |
3.42 |
237.83 |
2.24% |
--- |
22 |
002916 |
深南电路 |
2.03% |
1.38 |
230.51 |
2.17% |
--- |
23 |
600216 |
浙江医药 |
1.98% |
11.68 |
224.95 |
2.12% |
--- |
24 |
000338 |
潍柴动力 |
1.97% |
16.32 |
223.91 |
2.11% |
--- |
25 |
000401 |
冀东水泥 |
1.90% |
13.41 |
215.10 |
2.02% |
--- |
26 |
688278 |
特宝生物 |
0.52% |
0.86 |
58.49 |
0.55% |
--- |
27 |
688169 |
石头科技 |
0.23% |
0.07 |
26.18 |
0.25% |
--- |
28 |
688178 |
万德斯 |
0.13% |
0.37 |
14.78 |
0.14% |
--- |
29 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.66 |
0.03% |
--- |
30 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.03% |
--- |
31 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
32 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
33 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
34 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
35 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
36 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
37 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
38 |
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 |
000661 |
长春高新 |
7.66% |
1.58 |
865.84 |
8.33% |
-2.27 (-143.67%) |
2 |
002475 |
立讯精密 |
6.68% |
19.77 |
754.54 |
7.26% |
-27.48 (-138.98%) |
3 |
000977 |
浪潮信息 |
4.89% |
14.26 |
553.07 |
5.32% |
新增 |
4 |
601100 |
恒立液压 |
4.86% |
8.93 |
549.00 |
5.28% |
-21.48 (-240.59%) |
5 |
300168 |
万达信息 |
4.38% |
24.83 |
494.86 |
4.76% |
新增 |
6 |
300725 |
药石科技 |
4.10% |
6.39 |
463.37 |
4.46% |
-16.25 (-254.25%) |
7 |
002555 |
三七互娱 |
3.76% |
13.01 |
424.91 |
4.09% |
-6.11 (-46.96%) |
8 |
600801 |
华新水泥 |
3.71% |
18.03 |
419.51 |
4.04% |
-34.42 (-190.93%) |
9 |
000401 |
冀东水泥 |
3.55% |
20.47 |
401.42 |
3.86% |
新增 |
10 |
002821 |
凯莱英 |
3.54% |
2.33 |
400.04 |
3.85% |
-1.40 (-60.09%) |
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 |
000661 |
长春高新 |
7.66% |
1.58 |
865.84 |
8.33% |
-2.27 (-143.67%) |
2 |
002475 |
立讯精密 |
6.68% |
19.77 |
754.54 |
7.26% |
-27.48 (-138.98%) |
3 |
000977 |
浪潮信息 |
4.89% |
14.26 |
553.07 |
5.32% |
新增 |
4 |
601100 |
恒立液压 |
4.86% |
8.93 |
549.00 |
5.28% |
-21.48 (-240.59%) |
5 |
300168 |
万达信息 |
4.38% |
24.83 |
494.86 |
4.76% |
新增 |
6 |
300725 |
药石科技 |
4.10% |
6.39 |
463.37 |
4.46% |
-16.25 (-254.25%) |
7 |
002555 |
三七互娱 |
3.76% |
13.01 |
424.91 |
4.09% |
-6.11 (-46.96%) |
8 |
600801 |
华新水泥 |
3.71% |
18.03 |
419.51 |
4.04% |
-34.42 (-190.93%) |
9 |
000401 |
冀东水泥 |
3.55% |
20.47 |
401.42 |
3.86% |
新增 |
10 |
002821 |
凯莱英 |
3.54% |
2.33 |
400.04 |
3.85% |
-1.40 (-60.09%) |
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 |
002475 |
立讯精密 |
7.32% |
47.25 |
1724.73 |
7.74% |
-48.40 (-102.42%) |
2 |
000661 |
长春高新 |
7.30% |
3.85 |
1720.95 |
7.73% |
-2.75 (-71.43%) |
3 |
300725 |
药石科技 |
6.57% |
22.64 |
1547.08 |
6.95% |
-1.82 (-8.03%) |
4 |
601100 |
恒立液压 |
6.42% |
30.40 |
1512.60 |
6.79% |
新增 |
5 |
002241 |
歌尔股份 |
6.04% |
71.45 |
1423.28 |
6.39% |
-40.53 (-56.73%) |
6 |
600801 |
华新水泥 |
5.88% |
52.45 |
1386.20 |
6.22% |
-13.00 (-24.79%) |
7 |
002798 |
帝欧家居 |
5.63% |
52.92 |
1325.54 |
5.95% |
-36.04 (-68.12%) |
8 |
603986 |
兆易创新 |
5.11% |
5.88 |
1204.75 |
5.41% |
新增 |
9 |
300207 |
欣旺达 |
3.84% |
46.38 |
905.34 |
4.07% |
新增 |
10 |
600030 |
中信证券 |
3.41% |
31.74 |
803.15 |
3.61% |
-50.06 (-157.68%) |
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 |
002475 |
立讯精密 |
7.32% |
47.25 |
1724.73 |
7.74% |
-48.40 (-102.42%) |
2 |
000661 |
长春高新 |
7.30% |
3.85 |
1720.95 |
7.73% |
-2.75 (-71.43%) |
3 |
300725 |
药石科技 |
6.57% |
22.64 |
1547.08 |
6.95% |
-1.82 (-8.03%) |
4 |
601100 |
恒立液压 |
6.42% |
30.40 |
1512.60 |
6.79% |
新增 |
5 |
002241 |
歌尔股份 |
6.04% |
71.45 |
1423.28 |
6.39% |
-40.53 (-56.73%) |
6 |
600801 |
华新水泥 |
5.88% |
52.45 |
1386.20 |
6.22% |
-13.00 (-24.79%) |
7 |
002798 |
帝欧家居 |
5.63% |
52.92 |
1325.54 |
5.95% |
-36.04 (-68.12%) |
8 |
603986 |
兆易创新 |
5.11% |
5.88 |
1204.75 |
5.41% |
新增 |
9 |
300207 |
欣旺达 |
3.84% |
46.38 |
905.34 |
4.07% |
新增 |
10 |
600030 |
中信证券 |
3.41% |
31.74 |
803.15 |
3.61% |
-50.06 (-157.68%) |
11 |
002916 |
深南电路 |
3.03% |
5.02 |
713.34 |
3.20% |
--- |
12 |
601689 |
拓普集团 |
3.02% |
40.83 |
711.67 |
3.20% |
--- |
13 |
603160 |
汇顶科技 |
2.96% |
3.38 |
697.29 |
3.13% |
--- |
14 |
300618 |
寒锐钴业 |
2.55% |
7.28 |
599.96 |
2.69% |
--- |
15 |
603659 |
璞泰来 |
2.41% |
6.66 |
567.10 |
2.55% |
--- |
16 |
002555 |
三七互娱 |
2.19% |
19.12 |
514.90 |
2.31% |
--- |
17 |
600741 |
华域汽车 |
2.13% |
19.34 |
502.62 |
2.26% |
--- |
18 |
601808 |
中海油服 |
2.10% |
25.79 |
495.17 |
2.22% |
--- |
19 |
002821 |
凯莱英 |
2.05% |
3.73 |
483.04 |
2.17% |
--- |
20 |
002600 |
领益智造 |
2.04% |
44.39 |
481.63 |
2.16% |
--- |
21 |
300136 |
信维通信 |
2.01% |
10.45 |
474.22 |
2.13% |
--- |
22 |
000860 |
顺鑫农业 |
2.01% |
9.01 |
474.65 |
2.13% |
--- |
23 |
002685 |
华东重机 |
2.00% |
69.56 |
471.59 |
2.12% |
--- |
24 |
300124 |
汇川技术 |
1.73% |
13.31 |
407.82 |
1.83% |
--- |
25 |
601888 |
中国中免 |
1.47% |
3.90 |
346.90 |
1.56% |
--- |
26 |
601658 |
邮储银行 |
0.97% |
39.83 |
227.42 |
1.02% |
--- |
27 |
600597 |
光明乳业 |
0.78% |
14.39 |
182.61 |
0.82% |
--- |
28 |
601916 |
浙商银行 |
0.58% |
29.42 |
137.09 |
0.62% |
--- |
29 |
601077 |
渝农商行 |
0.39% |
14.78 |
92.51 |
0.42% |
--- |
30 |
688363 |
华熙生物 |
0.30% |
0.98 |
70.56 |
0.32% |
--- |
31 |
688118 |
普元信息 |
0.06% |
0.40 |
14.22 |
0.06% |
--- |
32 |
688181 |
八亿时空 |
0.06% |
0.35 |
15.25 |
0.07% |
--- |
33 |
688108 |
赛诺医疗 |
0.05% |
0.93 |
11.54 |
0.05% |
--- |
34 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
35 |
688021 |
奥福环保 |
0.04% |
0.29 |
9.80 |
0.04% |
--- |
36 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
37 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
38 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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 |
000661 |
长春高新 |
3.92% |
6.60 |
2602.78 |
8.28% |
--- |
2 |
002475 |
立讯精密 |
3.86% |
95.65 |
2559.59 |
8.14% |
--- |
3 |
603160 |
汇顶科技 |
3.42% |
11.14 |
2265.88 |
7.21% |
--- |
4 |
002241 |
歌尔股份 |
2.97% |
111.98 |
1968.61 |
6.26% |
--- |
5 |
300725 |
药石科技 |
2.95% |
24.46 |
1956.80 |
6.23% |
--- |
6 |
600030 |
中信证券 |
2.77% |
81.80 |
1838.86 |
5.85% |
--- |
7 |
002798 |
帝欧家居 |
2.67% |
88.96 |
1769.41 |
5.63% |
--- |
8 |
300498 |
温氏股份 |
1.90% |
33.98 |
1263.38 |
4.02% |
--- |
9 |
002384 |
东山精密 |
1.89% |
63.73 |
1255.48 |
3.99% |
--- |
10 |
600801 |
华新水泥 |
1.86% |
65.45 |
1233.73 |
3.92% |
--- |
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 |
000661 |
长春高新 |
3.92% |
6.60 |
2602.78 |
8.28% |
--- |
2 |
002475 |
立讯精密 |
3.86% |
95.65 |
2559.59 |
8.14% |
--- |
3 |
603160 |
汇顶科技 |
3.42% |
11.14 |
2265.88 |
7.21% |
--- |
4 |
002241 |
歌尔股份 |
2.97% |
111.98 |
1968.61 |
6.26% |
--- |
5 |
300725 |
药石科技 |
2.95% |
24.46 |
1956.80 |
6.23% |
--- |
6 |
600030 |
中信证券 |
2.77% |
81.80 |
1838.86 |
5.85% |
--- |
7 |
002798 |
帝欧家居 |
2.67% |
88.96 |
1769.41 |
5.63% |
--- |
8 |
300498 |
温氏股份 |
1.90% |
33.98 |
1263.38 |
4.02% |
--- |
9 |
002384 |
东山精密 |
1.89% |
63.73 |
1255.48 |
3.99% |
--- |
10 |
600801 |
华新水泥 |
1.86% |
65.45 |
1233.73 |
3.92% |
--- |
显示全部持仓明细>>