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 |
300442 |
润泽科技 |
6.99% |
2.63 |
130.26 |
8.77% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
5.23% |
2.81 |
97.48 |
6.56% |
0.00 (新增) |
3 |
000880 |
潍柴重机 |
4.59% |
2.26 |
85.47 |
5.76% |
0.00 (新增) |
4 |
300857 |
协创数据 |
4.48% |
0.97 |
83.48 |
5.62% |
0.00 (新增) |
5 |
002837 |
英维克 |
4.32% |
2.71 |
80.57 |
5.43% |
0.00 (新增) |
6 |
002335 |
科华数据 |
4.17% |
1.82 |
77.68 |
5.23% |
0.00 (新增) |
7 |
300383 |
光环新网 |
3.94% |
5.14 |
73.50 |
4.95% |
0.00 (新增) |
8 |
002126 |
银轮股份 |
3.91% |
3.00 |
72.84 |
4.91% |
0.00 (新增) |
9 |
300153 |
科泰电源 |
3.87% |
2.13 |
72.10 |
4.86% |
0.00 (新增) |
10 |
603809 |
豪能股份 |
3.74% |
4.56 |
69.77 |
4.70% |
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 |
300442 |
润泽科技 |
6.99% |
2.63 |
130.26 |
8.77% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
5.23% |
2.81 |
97.48 |
6.56% |
0.00 (新增) |
3 |
000880 |
潍柴重机 |
4.59% |
2.26 |
85.47 |
5.76% |
0.00 (新增) |
4 |
300857 |
协创数据 |
4.48% |
0.97 |
83.48 |
5.62% |
0.00 (新增) |
5 |
002837 |
英维克 |
4.32% |
2.71 |
80.57 |
5.43% |
0.00 (新增) |
6 |
002335 |
科华数据 |
4.17% |
1.82 |
77.68 |
5.23% |
0.00 (新增) |
7 |
300383 |
光环新网 |
3.94% |
5.14 |
73.50 |
4.95% |
0.00 (新增) |
8 |
002126 |
银轮股份 |
3.91% |
3.00 |
72.84 |
4.91% |
0.00 (新增) |
9 |
300153 |
科泰电源 |
3.87% |
2.13 |
72.10 |
4.86% |
0.00 (新增) |
10 |
603809 |
豪能股份 |
3.74% |
4.56 |
69.77 |
4.70% |
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 |
300750 |
宁德时代 |
8.71% |
0.66 |
166.94 |
11.84% |
0.16 (32.00%) |
2 |
002475 |
立讯精密 |
8.11% |
3.80 |
155.38 |
11.02% |
-2.20 (-36.67%) |
3 |
688256 |
寒武纪 |
6.50% |
0.20 |
124.60 |
8.84% |
0.00 (1.52%) |
4 |
601899 |
紫金矿业 |
4.73% |
5.00 |
90.60 |
6.42% |
-3.00 (-37.50%) |
5 |
688981 |
中芯国际 |
4.19% |
0.90 |
80.40 |
5.70% |
0.90 (100.00%) |
6 |
601689 |
拓普集团 |
3.41% |
1.13 |
65.28 |
4.63% |
1.13 (100.00%) |
7 |
688692 |
达梦数据 |
3.09% |
0.18 |
59.24 |
4.20% |
0.18 (100.00%) |
8 |
688306 |
均普智能 |
3.08% |
5.60 |
59.02 |
4.19% |
5.60 (100.00%) |
9 |
601398 |
工商银行 |
2.88% |
8.00 |
55.12 |
3.91% |
8.00 (100.00%) |
10 |
002126 |
银轮股份 |
2.88% |
2.00 |
55.26 |
3.92% |
2.00 (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 |
300750 |
宁德时代 |
8.71% |
0.66 |
166.94 |
11.84% |
0.16 (32.00%) |
2 |
002475 |
立讯精密 |
8.11% |
3.80 |
155.38 |
11.02% |
-2.20 (-36.67%) |
3 |
688256 |
寒武纪 |
6.50% |
0.20 |
124.60 |
8.84% |
0.00 (1.52%) |
4 |
601899 |
紫金矿业 |
4.73% |
5.00 |
90.60 |
6.42% |
-3.00 (-37.50%) |
5 |
688981 |
中芯国际 |
4.19% |
0.90 |
80.40 |
5.70% |
0.90 (100.00%) |
6 |
601689 |
拓普集团 |
3.41% |
1.13 |
65.28 |
4.63% |
1.13 (100.00%) |
7 |
688692 |
达梦数据 |
3.09% |
0.18 |
59.24 |
4.20% |
0.18 (100.00%) |
8 |
688306 |
均普智能 |
3.08% |
5.60 |
59.02 |
4.19% |
5.60 (100.00%) |
9 |
601398 |
工商银行 |
2.88% |
8.00 |
55.12 |
3.91% |
8.00 (100.00%) |
10 |
002126 |
银轮股份 |
2.88% |
2.00 |
55.26 |
3.92% |
2.00 (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 |
002475 |
立讯精密 |
11.88% |
6.00 |
244.56 |
11.51% |
-0.65 (-9.77%) |
2 |
600519 |
贵州茅台 |
6.67% |
0.09 |
137.16 |
6.45% |
0.09 (100.00%) |
3 |
300750 |
宁德时代 |
6.46% |
0.50 |
133.00 |
6.26% |
0.50 (100.00%) |
4 |
688256 |
寒武纪 |
6.30% |
0.20 |
129.63 |
6.10% |
0.20 (100.00%) |
5 |
002050 |
三花智控 |
6.28% |
5.50 |
129.31 |
6.09% |
5.50 (100.00%) |
6 |
688111 |
金山办公 |
6.26% |
0.45 |
128.88 |
6.07% |
0.45 (100.00%) |
7 |
601336 |
新华保险 |
6.04% |
2.50 |
124.25 |
5.85% |
2.50 (100.00%) |
8 |
601899 |
紫金矿业 |
5.88% |
8.00 |
120.96 |
5.69% |
-7.50 (-48.39%) |
9 |
002946 |
新乳业 |
4.94% |
7.00 |
101.57 |
4.78% |
7.00 (100.00%) |
10 |
002130 |
沃尔核材 |
4.91% |
4.00 |
101.00 |
4.75% |
4.00 (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 |
002475 |
立讯精密 |
11.88% |
6.00 |
244.56 |
11.51% |
-0.65 (-9.77%) |
2 |
600519 |
贵州茅台 |
6.67% |
0.09 |
137.16 |
6.45% |
0.09 (100.00%) |
3 |
300750 |
宁德时代 |
6.46% |
0.50 |
133.00 |
6.26% |
0.50 (100.00%) |
4 |
688256 |
寒武纪 |
6.30% |
0.20 |
129.63 |
6.10% |
0.20 (100.00%) |
5 |
002050 |
三花智控 |
6.28% |
5.50 |
129.31 |
6.09% |
5.50 (100.00%) |
6 |
688111 |
金山办公 |
6.26% |
0.45 |
128.88 |
6.07% |
0.45 (100.00%) |
7 |
601336 |
新华保险 |
6.04% |
2.50 |
124.25 |
5.85% |
2.50 (100.00%) |
8 |
601899 |
紫金矿业 |
5.88% |
8.00 |
120.96 |
5.69% |
-7.50 (-48.39%) |
9 |
002946 |
新乳业 |
4.94% |
7.00 |
101.57 |
4.78% |
7.00 (100.00%) |
10 |
002130 |
沃尔核材 |
4.91% |
4.00 |
101.00 |
4.75% |
4.00 (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 |
002475 |
立讯精密 |
9.47% |
6.65 |
289.01 |
10.05% |
1.09 (19.60%) |
2 |
601899 |
紫金矿业 |
9.22% |
15.50 |
281.17 |
9.78% |
15.50 (100.00%) |
3 |
300308 |
中际旭创 |
7.36% |
1.45 |
224.55 |
7.81% |
-0.05 (-3.33%) |
4 |
002384 |
东山精密 |
6.17% |
8.00 |
188.32 |
6.55% |
1.00 (14.29%) |
5 |
603833 |
欧派家居 |
5.12% |
2.50 |
156.25 |
5.43% |
2.50 (100.00%) |
6 |
601995 |
中金公司 |
5.05% |
3.99 |
154.05 |
5.36% |
3.99 (100.00%) |
7 |
002241 |
歌尔股份 |
5.05% |
6.80 |
154.16 |
5.36% |
-0.20 (-2.86%) |
8 |
601677 |
明泰铝业 |
4.92% |
10.00 |
150.20 |
5.22% |
2.20 (28.21%) |
9 |
603979 |
金诚信 |
4.92% |
3.00 |
150.18 |
5.22% |
3.00 (100.00%) |
10 |
688676 |
金盘科技 |
4.84% |
4.00 |
147.52 |
5.13% |
1.00 (33.33%) |
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 |
002475 |
立讯精密 |
9.47% |
6.65 |
289.01 |
10.05% |
1.09 (19.60%) |
2 |
601899 |
紫金矿业 |
9.22% |
15.50 |
281.17 |
9.78% |
15.50 (100.00%) |
3 |
300308 |
中际旭创 |
7.36% |
1.45 |
224.55 |
7.81% |
-0.05 (-3.33%) |
4 |
002384 |
东山精密 |
6.17% |
8.00 |
188.32 |
6.55% |
1.00 (14.29%) |
5 |
603833 |
欧派家居 |
5.12% |
2.50 |
156.25 |
5.43% |
2.50 (100.00%) |
6 |
601995 |
中金公司 |
5.05% |
3.99 |
154.05 |
5.36% |
3.99 (100.00%) |
7 |
002241 |
歌尔股份 |
5.05% |
6.80 |
154.16 |
5.36% |
-0.20 (-2.86%) |
8 |
601677 |
明泰铝业 |
4.92% |
10.00 |
150.20 |
5.22% |
2.20 (28.21%) |
9 |
603979 |
金诚信 |
4.92% |
3.00 |
150.18 |
5.22% |
3.00 (100.00%) |
10 |
688676 |
金盘科技 |
4.84% |
4.00 |
147.52 |
5.13% |
1.00 (33.33%) |
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 |
601898 |
中煤能源 |
6.97% |
25.00 |
312.00 |
8.05% |
-22.00 (-88.00%) |
2 |
688062 |
迈威生物 |
5.82% |
9.00 |
260.46 |
6.72% |
-7.23 (-80.28%) |
3 |
603993 |
洛阳钼业 |
5.46% |
28.75 |
244.38 |
6.31% |
新增 |
4 |
603986 |
兆易创新 |
5.34% |
2.50 |
239.05 |
6.17% |
新增 |
5 |
002028 |
思源电气 |
5.23% |
3.50 |
234.15 |
6.04% |
新增 |
6 |
600547 |
山东黄金 |
5.18% |
8.47 |
231.91 |
5.98% |
新增 |
7 |
000975 |
山金国际 |
5.13% |
14.08 |
229.36 |
5.92% |
新增 |
8 |
603129 |
春风动力 |
5.09% |
1.60 |
227.74 |
5.88% |
新增 |
9 |
002938 |
鹏鼎控股 |
4.90% |
5.51 |
219.08 |
5.65% |
新增 |
10 |
002475 |
立讯精密 |
4.88% |
5.56 |
218.56 |
5.64% |
-13.22 (-237.77%) |
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 |
601898 |
中煤能源 |
6.97% |
25.00 |
312.00 |
8.05% |
-22.00 (-88.00%) |
2 |
688062 |
迈威生物 |
5.82% |
9.00 |
260.46 |
6.72% |
-7.23 (-80.28%) |
3 |
603993 |
洛阳钼业 |
5.46% |
28.75 |
244.38 |
6.31% |
新增 |
4 |
603986 |
兆易创新 |
5.34% |
2.50 |
239.05 |
6.17% |
新增 |
5 |
002028 |
思源电气 |
5.23% |
3.50 |
234.15 |
6.04% |
新增 |
6 |
600547 |
山东黄金 |
5.18% |
8.47 |
231.91 |
5.98% |
新增 |
7 |
000975 |
山金国际 |
5.13% |
14.08 |
229.36 |
5.92% |
新增 |
8 |
603129 |
春风动力 |
5.09% |
1.60 |
227.74 |
5.88% |
新增 |
9 |
002938 |
鹏鼎控股 |
4.90% |
5.51 |
219.08 |
5.65% |
新增 |
10 |
002475 |
立讯精密 |
4.88% |
5.56 |
218.56 |
5.64% |
-13.22 (-237.77%) |
11 |
300308 |
中际旭创 |
4.62% |
1.50 |
206.82 |
5.34% |
--- |
12 |
600309 |
万华化学 |
3.98% |
2.20 |
177.89 |
4.59% |
--- |
13 |
002984 |
森麒麟 |
3.77% |
7.00 |
168.63 |
4.35% |
--- |
14 |
688676 |
金盘科技 |
3.50% |
3.00 |
156.45 |
4.04% |
--- |
15 |
600546 |
山煤国际 |
3.27% |
10.00 |
146.20 |
3.77% |
--- |
16 |
002384 |
东山精密 |
3.24% |
7.00 |
144.90 |
3.74% |
--- |
17 |
002468 |
申通快递 |
3.19% |
17.00 |
142.80 |
3.68% |
--- |
18 |
002241 |
歌尔股份 |
3.05% |
7.00 |
136.57 |
3.52% |
--- |
19 |
601677 |
明泰铝业 |
2.02% |
7.80 |
90.17 |
2.33% |
--- |
20 |
002605 |
姚记科技 |
1.97% |
4.32 |
88.21 |
2.28% |
--- |
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 |
603728 |
鸣志电器 |
8.56% |
17.00 |
971.21 |
10.16% |
8.00 (47.06%) |
2 |
300136 |
信维通信 |
5.22% |
29.39 |
592.50 |
6.20% |
新增 |
3 |
600150 |
中国船舶 |
5.22% |
16.00 |
592.00 |
6.19% |
新增 |
4 |
000526 |
学大教育 |
5.20% |
9.70 |
589.95 |
6.17% |
新增 |
5 |
603806 |
福斯特 |
5.02% |
20.05 |
569.62 |
5.96% |
新增 |
6 |
688062 |
迈威生物 |
5.01% |
16.23 |
568.20 |
5.94% |
新增 |
7 |
002050 |
三花智控 |
4.88% |
23.34 |
553.86 |
5.79% |
-16.66 (-71.38%) |
8 |
002475 |
立讯精密 |
4.87% |
18.78 |
552.32 |
5.78% |
新增 |
9 |
688213 |
思特威 |
4.81% |
10.94 |
545.79 |
5.71% |
新增 |
10 |
601898 |
中煤能源 |
4.74% |
47.00 |
537.68 |
5.63% |
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 |
603728 |
鸣志电器 |
8.56% |
17.00 |
971.21 |
10.16% |
8.00 (47.06%) |
2 |
300136 |
信维通信 |
5.22% |
29.39 |
592.50 |
6.20% |
新增 |
3 |
600150 |
中国船舶 |
5.22% |
16.00 |
592.00 |
6.19% |
新增 |
4 |
000526 |
学大教育 |
5.20% |
9.70 |
589.95 |
6.17% |
新增 |
5 |
603806 |
福斯特 |
5.02% |
20.05 |
569.62 |
5.96% |
新增 |
6 |
688062 |
迈威生物 |
5.01% |
16.23 |
568.20 |
5.94% |
新增 |
7 |
002050 |
三花智控 |
4.88% |
23.34 |
553.86 |
5.79% |
-16.66 (-71.38%) |
8 |
002475 |
立讯精密 |
4.87% |
18.78 |
552.32 |
5.78% |
新增 |
9 |
688213 |
思特威 |
4.81% |
10.94 |
545.79 |
5.71% |
新增 |
10 |
601898 |
中煤能源 |
4.74% |
47.00 |
537.68 |
5.63% |
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 |
002050 |
三花智控 |
9.70% |
40.00 |
1176.00 |
11.35% |
-7.00 (-17.50%) |
2 |
002558 |
巨人网络 |
7.35% |
80.00 |
891.20 |
8.60% |
新增 |
3 |
601899 |
紫金矿业 |
6.17% |
60.00 |
747.60 |
7.21% |
5.00 (8.33%) |
4 |
600674 |
川投能源 |
5.44% |
43.58 |
658.93 |
6.36% |
新增 |
5 |
688180 |
君实生物 |
5.29% |
15.32 |
640.69 |
6.18% |
-3.48 (-22.74%) |
6 |
600547 |
山东黄金 |
5.28% |
28.00 |
640.36 |
6.18% |
新增 |
7 |
688279 |
峰岹科技 |
5.17% |
4.97 |
627.13 |
6.05% |
新增 |
8 |
603728 |
鸣志电器 |
4.89% |
9.00 |
592.65 |
5.72% |
新增 |
9 |
300031 |
宝通科技 |
4.74% |
31.01 |
574.92 |
5.55% |
新增 |
10 |
601857 |
中国石油 |
4.66% |
80.00 |
564.80 |
5.45% |
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 |
002050 |
三花智控 |
9.70% |
40.00 |
1176.00 |
11.35% |
-7.00 (-17.50%) |
2 |
002558 |
巨人网络 |
7.35% |
80.00 |
891.20 |
8.60% |
新增 |
3 |
601899 |
紫金矿业 |
6.17% |
60.00 |
747.60 |
7.21% |
5.00 (8.33%) |
4 |
600674 |
川投能源 |
5.44% |
43.58 |
658.93 |
6.36% |
新增 |
5 |
688180 |
君实生物 |
5.29% |
15.32 |
640.69 |
6.18% |
-3.48 (-22.74%) |
6 |
600547 |
山东黄金 |
5.28% |
28.00 |
640.36 |
6.18% |
新增 |
7 |
688279 |
峰岹科技 |
5.17% |
4.97 |
627.13 |
6.05% |
新增 |
8 |
603728 |
鸣志电器 |
4.89% |
9.00 |
592.65 |
5.72% |
新增 |
9 |
300031 |
宝通科技 |
4.74% |
31.01 |
574.92 |
5.55% |
新增 |
10 |
601857 |
中国石油 |
4.66% |
80.00 |
564.80 |
5.45% |
新增 |
11 |
002100 |
天康生物 |
4.34% |
60.00 |
526.20 |
5.08% |
--- |
12 |
001270 |
铖昌科技 |
3.88% |
7.50 |
470.32 |
4.54% |
--- |
13 |
300133 |
华策影视 |
3.87% |
80.00 |
469.60 |
4.53% |
--- |
14 |
601985 |
中国核电 |
3.03% |
49.00 |
367.50 |
3.55% |
--- |
15 |
301185 |
鸥玛软件 |
3.02% |
18.00 |
366.48 |
3.54% |
--- |
16 |
605090 |
九丰能源 |
2.76% |
12.00 |
335.05 |
3.23% |
--- |
17 |
002607 |
中公教育 |
2.02% |
60.00 |
244.80 |
2.36% |
--- |
18 |
300634 |
彩讯股份 |
2.01% |
11.92 |
244.00 |
2.35% |
--- |
19 |
002567 |
唐人神 |
1.86% |
30.00 |
225.00 |
2.17% |
--- |
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 |
002050 |
三花智控 |
10.01% |
47.00 |
1395.90 |
12.52% |
0.00 (新增) |
2 |
300856 |
科思股份 |
9.85% |
19.90 |
1373.10 |
12.32% |
0.00 (新增) |
3 |
600025 |
华能水电 |
6.39% |
120.00 |
890.40 |
7.99% |
0.00 (新增) |
4 |
688180 |
君实生物 |
5.19% |
18.80 |
723.80 |
6.49% |
0.00 (新增) |
5 |
603259 |
药明康德 |
4.95% |
8.00 |
689.44 |
6.19% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
4.79% |
55.00 |
667.15 |
5.99% |
0.00 (新增) |
7 |
000799 |
酒鬼酒 |
4.43% |
7.00 |
617.47 |
5.54% |
0.00 (新增) |
8 |
601689 |
拓普集团 |
4.25% |
8.00 |
593.04 |
5.32% |
0.00 (新增) |
9 |
300308 |
中际旭创 |
4.15% |
5.00 |
579.00 |
5.19% |
0.00 (新增) |
10 |
000568 |
泸州老窖 |
3.89% |
2.50 |
541.62 |
4.86% |
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 |
002050 |
三花智控 |
10.01% |
47.00 |
1395.90 |
12.52% |
0.00 (新增) |
2 |
300856 |
科思股份 |
9.85% |
19.90 |
1373.10 |
12.32% |
0.00 (新增) |
3 |
600025 |
华能水电 |
6.39% |
120.00 |
890.40 |
7.99% |
0.00 (新增) |
4 |
688180 |
君实生物 |
5.19% |
18.80 |
723.80 |
6.49% |
0.00 (新增) |
5 |
603259 |
药明康德 |
4.95% |
8.00 |
689.44 |
6.19% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
4.79% |
55.00 |
667.15 |
5.99% |
0.00 (新增) |
7 |
000799 |
酒鬼酒 |
4.43% |
7.00 |
617.47 |
5.54% |
0.00 (新增) |
8 |
601689 |
拓普集团 |
4.25% |
8.00 |
593.04 |
5.32% |
0.00 (新增) |
9 |
300308 |
中际旭创 |
4.15% |
5.00 |
579.00 |
5.19% |
0.00 (新增) |
10 |
000568 |
泸州老窖 |
3.89% |
2.50 |
541.62 |
4.86% |
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 |
300856 |
科思股份 |
9.90% |
16.44 |
1294.98 |
11.48% |
新增 |
2 |
300394 |
天孚通信 |
8.17% |
10.00 |
1068.30 |
9.47% |
新增 |
3 |
603258 |
电魂网络 |
7.15% |
22.00 |
935.22 |
8.29% |
新增 |
4 |
300502 |
新易盛 |
5.20% |
10.00 |
679.70 |
6.02% |
新增 |
5 |
601689 |
拓普集团 |
4.93% |
8.00 |
645.60 |
5.72% |
新增 |
6 |
600602 |
云赛智联 |
4.72% |
41.00 |
617.41 |
5.47% |
新增 |
7 |
601857 |
中国石油 |
4.57% |
80.00 |
597.60 |
5.30% |
新增 |
8 |
002422 |
科伦药业 |
4.54% |
20.00 |
593.60 |
5.26% |
新增 |
9 |
002236 |
大华股份 |
4.53% |
30.00 |
592.50 |
5.25% |
新增 |
10 |
600028 |
中国石化 |
4.38% |
90.00 |
572.40 |
5.07% |
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 |
300856 |
科思股份 |
9.90% |
16.44 |
1294.98 |
11.48% |
新增 |
2 |
300394 |
天孚通信 |
8.17% |
10.00 |
1068.30 |
9.47% |
新增 |
3 |
603258 |
电魂网络 |
7.15% |
22.00 |
935.22 |
8.29% |
新增 |
4 |
300502 |
新易盛 |
5.20% |
10.00 |
679.70 |
6.02% |
新增 |
5 |
601689 |
拓普集团 |
4.93% |
8.00 |
645.60 |
5.72% |
新增 |
6 |
600602 |
云赛智联 |
4.72% |
41.00 |
617.41 |
5.47% |
新增 |
7 |
601857 |
中国石油 |
4.57% |
80.00 |
597.60 |
5.30% |
新增 |
8 |
002422 |
科伦药业 |
4.54% |
20.00 |
593.60 |
5.26% |
新增 |
9 |
002236 |
大华股份 |
4.53% |
30.00 |
592.50 |
5.25% |
新增 |
10 |
600028 |
中国石化 |
4.38% |
90.00 |
572.40 |
5.07% |
新增 |
11 |
688111 |
金山办公 |
4.33% |
1.20 |
566.66 |
5.02% |
--- |
12 |
300525 |
博思软件 |
4.22% |
36.00 |
552.24 |
4.90% |
--- |
13 |
000063 |
中兴通讯 |
4.18% |
12.00 |
546.48 |
4.84% |
--- |
14 |
000568 |
泸州老窖 |
4.00% |
2.50 |
523.92 |
4.64% |
--- |
15 |
300031 |
宝通科技 |
3.72% |
19.70 |
486.98 |
4.32% |
--- |
16 |
601138 |
工业富联 |
2.89% |
15.00 |
378.00 |
3.35% |
--- |
17 |
688246 |
嘉和美康 |
2.56% |
8.00 |
334.96 |
2.97% |
--- |
18 |
300308 |
中际旭创 |
2.25% |
2.00 |
294.90 |
2.61% |
--- |
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 |
000858 |
五粮液 |
6.56% |
4.00 |
788.00 |
6.94% |
0.00 (新增) |
2 |
600702 |
舍得酒业 |
6.56% |
4.00 |
788.00 |
6.94% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
5.31% |
0.35 |
637.00 |
5.61% |
0.00 (新增) |
4 |
000860 |
顺鑫农业 |
4.73% |
16.00 |
568.00 |
5.00% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
4.67% |
2.20 |
560.54 |
4.94% |
0.00 (新增) |
6 |
600559 |
老白干酒 |
4.63% |
15.00 |
555.90 |
4.89% |
0.00 (新增) |
7 |
600199 |
金种子酒 |
4.62% |
20.00 |
555.00 |
4.89% |
0.00 (新增) |
8 |
600809 |
山西汾酒 |
4.54% |
2.00 |
544.80 |
4.80% |
0.00 (新增) |
9 |
600986 |
浙文互联 |
4.43% |
80.00 |
532.00 |
4.68% |
0.00 (新增) |
10 |
605168 |
三人行 |
3.90% |
3.00 |
468.00 |
4.12% |
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 |
000858 |
五粮液 |
6.56% |
4.00 |
788.00 |
6.94% |
0.00 (新增) |
2 |
600702 |
舍得酒业 |
6.56% |
4.00 |
788.00 |
6.94% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
5.31% |
0.35 |
637.00 |
5.61% |
0.00 (新增) |
4 |
000860 |
顺鑫农业 |
4.73% |
16.00 |
568.00 |
5.00% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
4.67% |
2.20 |
560.54 |
4.94% |
0.00 (新增) |
6 |
600559 |
老白干酒 |
4.63% |
15.00 |
555.90 |
4.89% |
0.00 (新增) |
7 |
600199 |
金种子酒 |
4.62% |
20.00 |
555.00 |
4.89% |
0.00 (新增) |
8 |
600809 |
山西汾酒 |
4.54% |
2.00 |
544.80 |
4.80% |
0.00 (新增) |
9 |
600986 |
浙文互联 |
4.43% |
80.00 |
532.00 |
4.68% |
0.00 (新增) |
10 |
605168 |
三人行 |
3.90% |
3.00 |
468.00 |
4.12% |
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 |
605089 |
味知香 |
7.18% |
6.00 |
438.48 |
7.60% |
新增 |
2 |
000568 |
泸州老窖 |
6.98% |
1.90 |
426.13 |
7.39% |
新增 |
3 |
600732 |
爱旭股份 |
6.19% |
10.00 |
378.20 |
6.56% |
4.92 (49.20%) |
4 |
002557 |
洽洽食品 |
4.91% |
6.00 |
300.00 |
5.20% |
新增 |
5 |
000858 |
五粮液 |
4.73% |
1.60 |
289.10 |
5.01% |
新增 |
6 |
600702 |
舍得酒业 |
4.43% |
1.70 |
270.61 |
4.69% |
新增 |
7 |
600519 |
贵州茅台 |
4.24% |
0.15 |
259.05 |
4.49% |
新增 |
8 |
600132 |
重庆啤酒 |
4.17% |
2.00 |
254.76 |
4.42% |
新增 |
9 |
605338 |
巴比食品 |
4.16% |
8.00 |
253.84 |
4.40% |
新增 |
10 |
603198 |
迎驾贡酒 |
4.11% |
4.00 |
251.12 |
4.35% |
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 |
605089 |
味知香 |
7.18% |
6.00 |
438.48 |
7.60% |
新增 |
2 |
000568 |
泸州老窖 |
6.98% |
1.90 |
426.13 |
7.39% |
新增 |
3 |
600732 |
爱旭股份 |
6.19% |
10.00 |
378.20 |
6.56% |
4.92 (49.20%) |
4 |
002557 |
洽洽食品 |
4.91% |
6.00 |
300.00 |
5.20% |
新增 |
5 |
000858 |
五粮液 |
4.73% |
1.60 |
289.10 |
5.01% |
新增 |
6 |
600702 |
舍得酒业 |
4.43% |
1.70 |
270.61 |
4.69% |
新增 |
7 |
600519 |
贵州茅台 |
4.24% |
0.15 |
259.05 |
4.49% |
新增 |
8 |
600132 |
重庆啤酒 |
4.17% |
2.00 |
254.76 |
4.42% |
新增 |
9 |
605338 |
巴比食品 |
4.16% |
8.00 |
253.84 |
4.40% |
新增 |
10 |
603198 |
迎驾贡酒 |
4.11% |
4.00 |
251.12 |
4.35% |
新增 |
11 |
603288 |
海天味业 |
3.91% |
3.00 |
238.80 |
4.14% |
--- |
12 |
002352 |
顺丰控股 |
3.78% |
4.00 |
231.04 |
4.01% |
--- |
13 |
603711 |
香飘飘 |
3.69% |
15.00 |
225.60 |
3.91% |
--- |
14 |
002568 |
百润股份 |
3.37% |
5.50 |
205.48 |
3.56% |
--- |
15 |
600138 |
中青旅 |
3.36% |
13.50 |
205.06 |
3.56% |
--- |
16 |
688032 |
禾迈股份 |
3.07% |
0.20 |
187.43 |
3.25% |
--- |
17 |
603517 |
绝味食品 |
3.00% |
3.00 |
183.27 |
3.18% |
--- |
18 |
300274 |
阳光电源 |
2.75% |
1.50 |
167.70 |
2.91% |
--- |
19 |
002992 |
宝明科技 |
2.73% |
3.00 |
166.50 |
2.89% |
--- |
20 |
603896 |
寿仙谷 |
2.27% |
3.50 |
138.81 |
2.41% |
--- |
21 |
000739 |
普洛药业 |
2.12% |
6.00 |
129.24 |
2.24% |
--- |
22 |
688680 |
海优新材 |
2.12% |
0.70 |
129.71 |
2.25% |
--- |
23 |
300253 |
卫宁健康 |
2.02% |
12.00 |
123.36 |
2.14% |
--- |
24 |
300750 |
宁德时代 |
1.93% |
0.30 |
118.03 |
2.05% |
--- |
25 |
688659 |
元琛科技 |
1.68% |
6.00 |
102.78 |
1.78% |
--- |
26 |
002737 |
葵花药业 |
1.52% |
4.00 |
92.72 |
1.61% |
--- |
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 |
600026 |
中远海能 |
5.89% |
19.80 |
358.18 |
8.60% |
13.51 (68.23%) |
2 |
003002 |
壶化股份 |
4.80% |
17.78 |
291.59 |
7.00% |
新增 |
3 |
300750 |
宁德时代 |
4.62% |
0.70 |
280.62 |
6.74% |
新增 |
4 |
300274 |
阳光电源 |
4.55% |
2.50 |
276.55 |
6.64% |
新增 |
5 |
600809 |
山西汾酒 |
3.99% |
0.80 |
242.31 |
5.82% |
新增 |
6 |
600988 |
赤峰黄金 |
3.82% |
11.44 |
232.00 |
5.57% |
新增 |
7 |
600732 |
爱旭股份 |
3.13% |
5.08 |
190.04 |
4.56% |
新增 |
8 |
002876 |
三利谱 |
2.90% |
4.01 |
176.07 |
4.23% |
新增 |
9 |
603345 |
安井食品 |
2.81% |
1.10 |
170.81 |
4.10% |
新增 |
10 |
000733 |
振华科技 |
2.08% |
1.09 |
126.42 |
3.04% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
5.89% |
19.80 |
358.18 |
8.60% |
13.51 (68.23%) |
2 |
003002 |
壶化股份 |
4.80% |
17.78 |
291.59 |
7.00% |
新增 |
3 |
300750 |
宁德时代 |
4.62% |
0.70 |
280.62 |
6.74% |
新增 |
4 |
300274 |
阳光电源 |
4.55% |
2.50 |
276.55 |
6.64% |
新增 |
5 |
600809 |
山西汾酒 |
3.99% |
0.80 |
242.31 |
5.82% |
新增 |
6 |
600988 |
赤峰黄金 |
3.82% |
11.44 |
232.00 |
5.57% |
新增 |
7 |
600732 |
爱旭股份 |
3.13% |
5.08 |
190.04 |
4.56% |
新增 |
8 |
002876 |
三利谱 |
2.90% |
4.01 |
176.07 |
4.23% |
新增 |
9 |
603345 |
安井食品 |
2.81% |
1.10 |
170.81 |
4.10% |
新增 |
10 |
000733 |
振华科技 |
2.08% |
1.09 |
126.42 |
3.04% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
5.01% |
9.29 |
160.99 |
5.41% |
新增 |
2 |
600409 |
三友化工 |
3.83% |
15.00 |
122.85 |
4.13% |
-1.00 (-6.67%) |
3 |
601111 |
中国国航 |
3.81% |
10.54 |
122.37 |
4.11% |
-9.46 (-89.75%) |
4 |
300953 |
震裕科技 |
3.71% |
0.87 |
119.18 |
4.01% |
-0.13 (-14.94%) |
5 |
300351 |
永贵电器 |
3.64% |
7.00 |
116.90 |
3.93% |
新增 |
6 |
002466 |
天齐锂业 |
3.30% |
0.85 |
106.08 |
3.57% |
新增 |
7 |
603197 |
保隆科技 |
3.06% |
2.00 |
98.38 |
3.31% |
新增 |
8 |
000876 |
新希望 |
2.89% |
6.06 |
92.72 |
3.12% |
-1.97 (-32.51%) |
9 |
601952 |
苏垦农发 |
2.82% |
6.48 |
90.66 |
3.05% |
新增 |
10 |
688005 |
容百科技 |
2.82% |
0.70 |
90.61 |
3.05% |
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 |
000625 |
长安汽车 |
5.01% |
9.29 |
160.99 |
5.41% |
新增 |
2 |
600409 |
三友化工 |
3.83% |
15.00 |
122.85 |
4.13% |
-1.00 (-6.67%) |
3 |
601111 |
中国国航 |
3.81% |
10.54 |
122.37 |
4.11% |
-9.46 (-89.75%) |
4 |
300953 |
震裕科技 |
3.71% |
0.87 |
119.18 |
4.01% |
-0.13 (-14.94%) |
5 |
300351 |
永贵电器 |
3.64% |
7.00 |
116.90 |
3.93% |
新增 |
6 |
002466 |
天齐锂业 |
3.30% |
0.85 |
106.08 |
3.57% |
新增 |
7 |
603197 |
保隆科技 |
3.06% |
2.00 |
98.38 |
3.31% |
新增 |
8 |
000876 |
新希望 |
2.89% |
6.06 |
92.72 |
3.12% |
-1.97 (-32.51%) |
9 |
601952 |
苏垦农发 |
2.82% |
6.48 |
90.66 |
3.05% |
新增 |
10 |
688005 |
容百科技 |
2.82% |
0.70 |
90.61 |
3.05% |
新增 |
11 |
688156 |
路德环境 |
2.79% |
4.20 |
89.66 |
3.01% |
--- |
12 |
600004 |
白云机场 |
2.79% |
6.00 |
89.46 |
3.01% |
--- |
13 |
002897 |
意华股份 |
2.75% |
2.00 |
88.20 |
2.97% |
--- |
14 |
002245 |
蔚蓝锂芯 |
2.69% |
3.72 |
86.34 |
2.90% |
--- |
15 |
601668 |
中国建筑 |
2.62% |
15.83 |
84.22 |
2.83% |
--- |
16 |
600021 |
上海电力 |
2.55% |
8.00 |
82.00 |
2.76% |
--- |
17 |
603885 |
吉祥航空 |
2.44% |
4.35 |
78.26 |
2.63% |
--- |
18 |
002756 |
永兴材料 |
2.42% |
0.51 |
77.63 |
2.61% |
--- |
19 |
688707 |
振华新材 |
2.37% |
1.01 |
76.21 |
2.56% |
--- |
20 |
000539 |
粤电力A |
2.35% |
18.00 |
75.60 |
2.54% |
--- |
21 |
002709 |
天赐材料 |
2.32% |
1.20 |
74.47 |
2.50% |
--- |
22 |
600426 |
华鲁恒升 |
2.27% |
2.50 |
73.00 |
2.45% |
--- |
23 |
600011 |
华能国际 |
2.19% |
10.00 |
70.40 |
2.37% |
--- |
24 |
601012 |
隆基绿能 |
2.18% |
1.05 |
69.96 |
2.35% |
--- |
25 |
601689 |
拓普集团 |
2.11% |
0.99 |
67.75 |
2.28% |
--- |
26 |
688667 |
菱电电控 |
2.09% |
0.46 |
67.15 |
2.26% |
--- |
27 |
600026 |
中远海能 |
2.02% |
6.29 |
64.98 |
2.18% |
--- |
28 |
002459 |
晶澳科技 |
2.00% |
0.81 |
64.07 |
2.15% |
--- |
29 |
600741 |
华域汽车 |
1.92% |
2.68 |
61.64 |
2.07% |
--- |
30 |
000887 |
中鼎股份 |
1.88% |
3.30 |
60.19 |
2.02% |
--- |
31 |
603501 |
韦尔股份 |
1.83% |
0.34 |
58.83 |
1.98% |
--- |
32 |
002371 |
北方华创 |
1.73% |
0.20 |
55.42 |
1.86% |
--- |
33 |
600562 |
国睿科技 |
1.67% |
3.61 |
53.61 |
1.80% |
--- |
34 |
300709 |
精研科技 |
1.61% |
1.75 |
51.84 |
1.74% |
--- |
35 |
601126 |
四方股份 |
1.57% |
3.11 |
50.41 |
1.70% |
--- |
36 |
688052 |
纳芯微 |
1.53% |
0.13 |
49.26 |
1.66% |
--- |
37 |
002126 |
银轮股份 |
1.02% |
2.86 |
32.75 |
1.10% |
--- |
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 |
002897 |
意华股份 |
9.55% |
8.00 |
303.20 |
10.42% |
0.00 (0.00%) |
2 |
601111 |
中国国航 |
5.74% |
20.00 |
182.20 |
6.26% |
新增 |
3 |
000539 |
粤电力A |
5.27% |
35.00 |
167.30 |
5.75% |
9.00 (25.71%) |
4 |
600021 |
上海电力 |
5.20% |
17.00 |
164.90 |
5.67% |
-1.00 (-5.88%) |
5 |
600011 |
华能国际 |
4.79% |
22.00 |
152.02 |
5.22% |
新增 |
6 |
000876 |
新希望 |
4.30% |
8.03 |
136.35 |
4.68% |
新增 |
7 |
688156 |
路德环境 |
4.11% |
5.93 |
130.53 |
4.49% |
新增 |
8 |
600409 |
三友化工 |
4.05% |
16.00 |
128.64 |
4.42% |
新增 |
9 |
688601 |
力芯微 |
3.77% |
0.72 |
119.67 |
4.11% |
新增 |
10 |
300953 |
震裕科技 |
3.56% |
1.00 |
112.83 |
3.88% |
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 |
002897 |
意华股份 |
9.55% |
8.00 |
303.20 |
10.42% |
0.00 (0.00%) |
2 |
601111 |
中国国航 |
5.74% |
20.00 |
182.20 |
6.26% |
新增 |
3 |
000539 |
粤电力A |
5.27% |
35.00 |
167.30 |
5.75% |
9.00 (25.71%) |
4 |
600021 |
上海电力 |
5.20% |
17.00 |
164.90 |
5.67% |
-1.00 (-5.88%) |
5 |
600011 |
华能国际 |
4.79% |
22.00 |
152.02 |
5.22% |
新增 |
6 |
000876 |
新希望 |
4.30% |
8.03 |
136.35 |
4.68% |
新增 |
7 |
688156 |
路德环境 |
4.11% |
5.93 |
130.53 |
4.49% |
新增 |
8 |
600409 |
三友化工 |
4.05% |
16.00 |
128.64 |
4.42% |
新增 |
9 |
688601 |
力芯微 |
3.77% |
0.72 |
119.67 |
4.11% |
新增 |
10 |
300953 |
震裕科技 |
3.56% |
1.00 |
112.83 |
3.88% |
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 |
002897 |
意华股份 |
8.96% |
8.00 |
452.88 |
9.51% |
-3.00 (-37.50%) |
2 |
300507 |
苏奥传感 |
6.82% |
24.91 |
344.69 |
7.24% |
新增 |
3 |
600027 |
华电国际 |
5.90% |
55.79 |
298.48 |
6.27% |
新增 |
4 |
300059 |
东方财富 |
5.14% |
7.00 |
259.77 |
5.46% |
新增 |
5 |
600021 |
上海电力 |
4.56% |
18.00 |
230.76 |
4.85% |
新增 |
6 |
600483 |
福能股份 |
3.86% |
12.00 |
195.36 |
4.10% |
新增 |
7 |
601377 |
兴业证券 |
3.71% |
19.00 |
187.72 |
3.94% |
新增 |
8 |
002049 |
紫光国微 |
3.56% |
0.80 |
180.00 |
3.78% |
-0.40 (-50.00%) |
9 |
300604 |
长川科技 |
3.19% |
2.81 |
161.40 |
3.39% |
-0.20 (-7.13%) |
10 |
000539 |
粤电力A |
3.16% |
26.00 |
159.90 |
3.36% |
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 |
002897 |
意华股份 |
8.96% |
8.00 |
452.88 |
9.51% |
-3.00 (-37.50%) |
2 |
300507 |
苏奥传感 |
6.82% |
24.91 |
344.69 |
7.24% |
新增 |
3 |
600027 |
华电国际 |
5.90% |
55.79 |
298.48 |
6.27% |
新增 |
4 |
300059 |
东方财富 |
5.14% |
7.00 |
259.77 |
5.46% |
新增 |
5 |
600021 |
上海电力 |
4.56% |
18.00 |
230.76 |
4.85% |
新增 |
6 |
600483 |
福能股份 |
3.86% |
12.00 |
195.36 |
4.10% |
新增 |
7 |
601377 |
兴业证券 |
3.71% |
19.00 |
187.72 |
3.94% |
新增 |
8 |
002049 |
紫光国微 |
3.56% |
0.80 |
180.00 |
3.78% |
-0.40 (-50.00%) |
9 |
300604 |
长川科技 |
3.19% |
2.81 |
161.40 |
3.39% |
-0.20 (-7.13%) |
10 |
000539 |
粤电力A |
3.16% |
26.00 |
159.90 |
3.36% |
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 |
002897 |
意华股份 |
7.28% |
11.00 |
396.99 |
9.77% |
新增 |
2 |
002049 |
紫光国微 |
4.55% |
1.20 |
248.16 |
6.11% |
0.35 (29.17%) |
3 |
300390 |
天华超净 |
3.94% |
2.00 |
214.70 |
5.29% |
-1.00 (-50.00%) |
4 |
002466 |
天齐锂业 |
3.35% |
1.80 |
182.84 |
4.50% |
-0.34 (-18.89%) |
5 |
600158 |
中体产业 |
3.32% |
15.00 |
181.20 |
4.46% |
-5.00 (-33.33%) |
6 |
002074 |
国轩高科 |
3.13% |
3.60 |
170.96 |
4.21% |
新增 |
7 |
600096 |
云天化 |
3.12% |
7.00 |
169.96 |
4.18% |
-5.62 (-80.29%) |
8 |
600862 |
中航高科 |
2.99% |
5.00 |
162.85 |
4.01% |
-1.50 (-30.00%) |
9 |
300604 |
长川科技 |
2.63% |
3.01 |
143.61 |
3.54% |
0.87 (28.99%) |
10 |
003022 |
联泓新科 |
2.62% |
2.61 |
143.11 |
3.52% |
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 |
002897 |
意华股份 |
7.28% |
11.00 |
396.99 |
9.77% |
新增 |
2 |
002049 |
紫光国微 |
4.55% |
1.20 |
248.16 |
6.11% |
0.35 (29.17%) |
3 |
300390 |
天华超净 |
3.94% |
2.00 |
214.70 |
5.29% |
-1.00 (-50.00%) |
4 |
002466 |
天齐锂业 |
3.35% |
1.80 |
182.84 |
4.50% |
-0.34 (-18.89%) |
5 |
600158 |
中体产业 |
3.32% |
15.00 |
181.20 |
4.46% |
-5.00 (-33.33%) |
6 |
002074 |
国轩高科 |
3.13% |
3.60 |
170.96 |
4.21% |
新增 |
7 |
600096 |
云天化 |
3.12% |
7.00 |
169.96 |
4.18% |
-5.62 (-80.29%) |
8 |
600862 |
中航高科 |
2.99% |
5.00 |
162.85 |
4.01% |
-1.50 (-30.00%) |
9 |
300604 |
长川科技 |
2.63% |
3.01 |
143.61 |
3.54% |
0.87 (28.99%) |
10 |
003022 |
联泓新科 |
2.62% |
2.61 |
143.11 |
3.52% |
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 |
300059 |
东方财富 |
5.07% |
12.00 |
393.61 |
6.34% |
3.20 (26.69%) |
2 |
000983 |
山西焦煤 |
3.96% |
37.00 |
307.47 |
4.95% |
0.97 (2.62%) |
3 |
000807 |
云铝股份 |
3.83% |
25.00 |
297.50 |
4.79% |
10.00 (40.00%) |
4 |
600158 |
中体产业 |
2.94% |
20.00 |
228.20 |
3.68% |
0.00 (0.00%) |
5 |
600862 |
中航高科 |
2.58% |
6.50 |
200.07 |
3.22% |
新增 |
6 |
600096 |
云天化 |
2.28% |
12.62 |
177.19 |
2.85% |
新增 |
7 |
600893 |
航发动力 |
2.12% |
3.09 |
164.36 |
2.65% |
新增 |
8 |
002409 |
雅克科技 |
2.09% |
2.00 |
162.00 |
2.61% |
新增 |
9 |
688661 |
和林微纳 |
2.08% |
1.72 |
161.72 |
2.61% |
新增 |
10 |
603501 |
韦尔股份 |
2.07% |
0.50 |
161.00 |
2.59% |
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 |
300059 |
东方财富 |
5.07% |
12.00 |
393.61 |
6.34% |
3.20 (26.69%) |
2 |
000983 |
山西焦煤 |
3.96% |
37.00 |
307.47 |
4.95% |
0.97 (2.62%) |
3 |
000807 |
云铝股份 |
3.83% |
25.00 |
297.50 |
4.79% |
10.00 (40.00%) |
4 |
600158 |
中体产业 |
2.94% |
20.00 |
228.20 |
3.68% |
0.00 (0.00%) |
5 |
600862 |
中航高科 |
2.58% |
6.50 |
200.07 |
3.22% |
新增 |
6 |
600096 |
云天化 |
2.28% |
12.62 |
177.19 |
2.85% |
新增 |
7 |
600893 |
航发动力 |
2.12% |
3.09 |
164.36 |
2.65% |
新增 |
8 |
002409 |
雅克科技 |
2.09% |
2.00 |
162.00 |
2.61% |
新增 |
9 |
688661 |
和林微纳 |
2.08% |
1.72 |
161.72 |
2.61% |
新增 |
10 |
603501 |
韦尔股份 |
2.07% |
0.50 |
161.00 |
2.59% |
新增 |
11 |
688051 |
佳华科技 |
1.91% |
2.00 |
148.60 |
2.39% |
--- |
12 |
601666 |
平煤股份 |
1.91% |
20.89 |
148.50 |
2.39% |
--- |
13 |
600316 |
洪都航空 |
1.90% |
3.84 |
147.76 |
2.38% |
--- |
14 |
300604 |
长川科技 |
1.88% |
2.14 |
145.64 |
2.35% |
--- |
15 |
603799 |
华友钴业 |
1.88% |
1.28 |
146.18 |
2.35% |
--- |
16 |
300390 |
天华超净 |
1.86% |
3.00 |
144.09 |
2.32% |
--- |
17 |
601233 |
桐昆股份 |
1.86% |
6.00 |
144.54 |
2.33% |
--- |
18 |
603306 |
华懋科技 |
1.86% |
3.98 |
144.43 |
2.33% |
--- |
19 |
603612 |
索通发展 |
1.85% |
8.00 |
143.76 |
2.32% |
--- |
20 |
000100 |
TCL科技 |
1.72% |
17.50 |
133.88 |
2.16% |
--- |
21 |
002466 |
天齐锂业 |
1.71% |
2.14 |
132.72 |
2.14% |
--- |
22 |
300671 |
富满电子 |
1.69% |
1.00 |
131.64 |
2.12% |
--- |
23 |
002049 |
紫光国微 |
1.69% |
0.85 |
131.06 |
2.11% |
--- |
24 |
688626 |
翔宇医疗 |
1.68% |
1.08 |
130.18 |
2.10% |
--- |
25 |
688662 |
富信科技 |
1.65% |
3.49 |
128.05 |
2.06% |
--- |
26 |
300660 |
江苏雷利 |
1.61% |
6.07 |
124.86 |
2.01% |
--- |
27 |
002408 |
齐翔腾达 |
1.60% |
10.00 |
124.20 |
2.00% |
--- |
28 |
002460 |
赣锋锂业 |
1.57% |
1.01 |
122.30 |
1.97% |
--- |
29 |
002013 |
中航机电 |
1.30% |
10.00 |
100.70 |
1.62% |
--- |
30 |
002025 |
航天电器 |
1.29% |
2.00 |
100.34 |
1.62% |
--- |
31 |
600985 |
淮北矿业 |
1.26% |
8.00 |
97.68 |
1.57% |
--- |
32 |
600999 |
招商证券 |
1.22% |
5.00 |
95.10 |
1.53% |
--- |
33 |
000933 |
神火股份 |
1.22% |
10.00 |
94.50 |
1.52% |
--- |
34 |
002163 |
海南发展 |
1.11% |
5.00 |
86.40 |
1.39% |
--- |
35 |
002245 |
蔚蓝锂芯 |
1.09% |
4.29 |
84.51 |
1.36% |
--- |
36 |
300456 |
赛微电子 |
1.04% |
2.69 |
81.10 |
1.31% |
--- |
37 |
300712 |
永福股份 |
0.99% |
1.76 |
77.23 |
1.24% |
--- |
38 |
601865 |
福莱特 |
0.92% |
1.80 |
71.15 |
1.15% |
--- |
39 |
688200 |
华峰测控 |
0.91% |
0.15 |
71.00 |
1.14% |
--- |
40 |
002812 |
恩捷股份 |
0.90% |
0.30 |
70.23 |
1.13% |
--- |
41 |
600219 |
南山铝业 |
0.88% |
18.98 |
68.33 |
1.10% |
--- |
42 |
300316 |
晶盛机电 |
0.86% |
1.33 |
67.17 |
1.08% |
--- |
43 |
603786 |
科博达 |
0.78% |
0.81 |
60.82 |
0.98% |
--- |
44 |
002028 |
思源电气 |
0.78% |
1.97 |
60.66 |
0.98% |
--- |
45 |
601808 |
中海油服 |
0.76% |
4.10 |
58.88 |
0.95% |
--- |
46 |
002756 |
永兴材料 |
0.76% |
1.00 |
59.39 |
0.96% |
--- |
47 |
300973 |
立高食品 |
0.60% |
0.30 |
46.50 |
0.75% |
--- |
48 |
600188 |
兖州煤业 |
0.40% |
2.00 |
30.72 |
0.49% |
--- |
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 |
300059 |
东方财富 |
2.83% |
8.80 |
239.89 |
3.42% |
-5.20 (-59.09%) |
2 |
600158 |
中体产业 |
2.67% |
20.00 |
226.20 |
3.22% |
-12.28 (-61.40%) |
3 |
000983 |
山西焦煤 |
2.13% |
36.03 |
180.51 |
2.57% |
11.03 (30.61%) |
4 |
601636 |
旗滨集团 |
1.99% |
13.00 |
168.09 |
2.39% |
-7.00 (-53.85%) |
5 |
000100 |
TCL科技 |
1.99% |
18.00 |
168.12 |
2.40% |
-24.00 (-133.33%) |
6 |
300078 |
思创医惠 |
1.89% |
20.04 |
160.12 |
2.28% |
新增 |
7 |
688051 |
佳华科技 |
1.77% |
2.00 |
150.04 |
2.14% |
-1.00 (-50.00%) |
8 |
300083 |
创世纪 |
1.74% |
11.00 |
147.18 |
2.10% |
-9.00 (-81.82%) |
9 |
603612 |
索通发展 |
1.74% |
9.00 |
147.51 |
2.10% |
新增 |
10 |
000807 |
云铝股份 |
1.71% |
15.00 |
145.05 |
2.07% |
-20.00 (-133.33%) |
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 |
300059 |
东方财富 |
2.83% |
8.80 |
239.89 |
3.42% |
-5.20 (-59.09%) |
2 |
600158 |
中体产业 |
2.67% |
20.00 |
226.20 |
3.22% |
-12.28 (-61.40%) |
3 |
000983 |
山西焦煤 |
2.13% |
36.03 |
180.51 |
2.57% |
11.03 (30.61%) |
4 |
601636 |
旗滨集团 |
1.99% |
13.00 |
168.09 |
2.39% |
-7.00 (-53.85%) |
5 |
000100 |
TCL科技 |
1.99% |
18.00 |
168.12 |
2.40% |
-24.00 (-133.33%) |
6 |
300078 |
思创医惠 |
1.89% |
20.04 |
160.12 |
2.28% |
新增 |
7 |
688051 |
佳华科技 |
1.77% |
2.00 |
150.04 |
2.14% |
-1.00 (-50.00%) |
8 |
300083 |
创世纪 |
1.74% |
11.00 |
147.18 |
2.10% |
-9.00 (-81.82%) |
9 |
603612 |
索通发展 |
1.74% |
9.00 |
147.51 |
2.10% |
新增 |
10 |
000807 |
云铝股份 |
1.71% |
15.00 |
145.05 |
2.07% |
-20.00 (-133.33%) |
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 |
300059 |
东方财富 |
2.52% |
14.00 |
434.00 |
2.87% |
--- |
2 |
600409 |
三友化工 |
2.50% |
42.00 |
430.50 |
2.85% |
--- |
3 |
600158 |
中体产业 |
2.30% |
32.28 |
395.75 |
2.62% |
--- |
4 |
600030 |
中信证券 |
2.22% |
13.00 |
382.20 |
2.53% |
--- |
5 |
601318 |
中国平安 |
2.02% |
4.00 |
347.92 |
2.30% |
--- |
6 |
600893 |
航发动力 |
1.97% |
5.70 |
338.30 |
2.24% |
--- |
7 |
688122 |
西部超导 |
1.85% |
4.00 |
318.04 |
2.10% |
--- |
8 |
300750 |
宁德时代 |
1.84% |
0.90 |
316.00 |
2.09% |
--- |
9 |
601168 |
西部矿业 |
1.80% |
25.00 |
309.50 |
2.05% |
--- |
10 |
002025 |
航天电器 |
1.78% |
4.70 |
306.35 |
2.03% |
--- |
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 |
300059 |
东方财富 |
2.52% |
14.00 |
434.00 |
2.87% |
--- |
2 |
600409 |
三友化工 |
2.50% |
42.00 |
430.50 |
2.85% |
--- |
3 |
600158 |
中体产业 |
2.30% |
32.28 |
395.75 |
2.62% |
--- |
4 |
600030 |
中信证券 |
2.22% |
13.00 |
382.20 |
2.53% |
--- |
5 |
601318 |
中国平安 |
2.02% |
4.00 |
347.92 |
2.30% |
--- |
6 |
600893 |
航发动力 |
1.97% |
5.70 |
338.30 |
2.24% |
--- |
7 |
688122 |
西部超导 |
1.85% |
4.00 |
318.04 |
2.10% |
--- |
8 |
300750 |
宁德时代 |
1.84% |
0.90 |
316.00 |
2.09% |
--- |
9 |
601168 |
西部矿业 |
1.80% |
25.00 |
309.50 |
2.05% |
--- |
10 |
002025 |
航天电器 |
1.78% |
4.70 |
306.35 |
2.03% |
--- |
11 |
600699 |
均胜电子 |
1.77% |
12.00 |
304.32 |
2.01% |
--- |
12 |
601899 |
紫金矿业 |
1.73% |
32.00 |
297.28 |
1.97% |
--- |
13 |
000100 |
TCL科技 |
1.73% |
42.00 |
297.36 |
1.97% |
--- |
14 |
603103 |
横店影视 |
1.71% |
15.59 |
293.87 |
1.94% |
--- |
15 |
000063 |
中兴通讯 |
1.66% |
8.50 |
286.02 |
1.89% |
--- |
16 |
600862 |
中航高科 |
1.66% |
9.50 |
285.95 |
1.89% |
--- |
17 |
000830 |
鲁西化工 |
1.63% |
22.00 |
281.16 |
1.86% |
--- |
18 |
002460 |
赣锋锂业 |
1.59% |
2.70 |
273.24 |
1.81% |
--- |
19 |
000001 |
平安银行 |
1.57% |
14.00 |
270.76 |
1.79% |
--- |
20 |
300769 |
德方纳米 |
1.55% |
1.60 |
267.52 |
1.77% |
--- |
21 |
688388 |
嘉元科技 |
1.54% |
3.01 |
265.08 |
1.75% |
--- |
22 |
000807 |
云铝股份 |
1.53% |
35.00 |
263.55 |
1.74% |
--- |
23 |
002497 |
雅化集团 |
1.53% |
12.00 |
263.40 |
1.74% |
--- |
24 |
002648 |
卫星石化 |
1.52% |
10.00 |
261.20 |
1.73% |
--- |
25 |
601636 |
旗滨集团 |
1.49% |
20.00 |
256.00 |
1.69% |
--- |
26 |
603799 |
华友钴业 |
1.47% |
3.20 |
253.76 |
1.68% |
--- |
27 |
601166 |
兴业银行 |
1.46% |
12.00 |
250.44 |
1.66% |
--- |
28 |
600760 |
中航沈飞 |
1.45% |
3.20 |
250.18 |
1.66% |
--- |
29 |
000933 |
神火股份 |
1.43% |
30.78 |
245.62 |
1.62% |
--- |
30 |
688051 |
佳华科技 |
1.42% |
3.00 |
243.54 |
1.61% |
--- |
31 |
300433 |
蓝思科技 |
1.42% |
8.00 |
244.88 |
1.62% |
--- |
32 |
002508 |
老板电器 |
1.42% |
6.00 |
244.68 |
1.62% |
--- |
33 |
300083 |
创世纪 |
1.37% |
20.00 |
235.60 |
1.56% |
--- |
34 |
600395 |
盘江股份 |
1.37% |
30.00 |
236.10 |
1.56% |
--- |
35 |
002074 |
国轩高科 |
1.36% |
6.00 |
234.72 |
1.55% |
--- |
36 |
603501 |
韦尔股份 |
1.34% |
1.00 |
231.10 |
1.53% |
--- |
37 |
688561 |
奇安信 |
1.33% |
1.81 |
228.18 |
1.51% |
--- |
38 |
601233 |
桐昆股份 |
1.32% |
11.00 |
226.49 |
1.50% |
--- |
39 |
600765 |
中航重机 |
1.31% |
9.00 |
225.00 |
1.49% |
--- |
40 |
600426 |
华鲁恒升 |
1.30% |
6.00 |
223.80 |
1.48% |
--- |
41 |
603236 |
移远通信 |
1.30% |
1.20 |
224.33 |
1.48% |
--- |
42 |
601939 |
建设银行 |
1.28% |
35.00 |
219.80 |
1.45% |
--- |
43 |
603348 |
文灿股份 |
1.27% |
8.00 |
219.20 |
1.45% |
--- |
44 |
000887 |
中鼎股份 |
1.22% |
18.00 |
210.78 |
1.39% |
--- |
45 |
600352 |
浙江龙盛 |
1.19% |
15.00 |
204.30 |
1.35% |
--- |
46 |
300390 |
天华超净 |
1.14% |
8.00 |
196.80 |
1.30% |
--- |
47 |
000060 |
中金岭南 |
1.11% |
39.59 |
190.81 |
1.26% |
--- |
48 |
002623 |
亚玛顿 |
1.02% |
4.00 |
175.96 |
1.16% |
--- |
49 |
000002 |
万科A |
1.00% |
6.00 |
172.20 |
1.14% |
--- |
50 |
603019 |
中科曙光 |
0.95% |
4.80 |
164.30 |
1.09% |
--- |
51 |
600383 |
金地集团 |
0.94% |
12.00 |
162.00 |
1.07% |
--- |
52 |
600703 |
三安光电 |
0.94% |
6.00 |
162.06 |
1.07% |
--- |
53 |
300303 |
聚飞光电 |
0.92% |
30.00 |
158.40 |
1.05% |
--- |
54 |
600933 |
爱柯迪 |
0.91% |
10.00 |
156.00 |
1.03% |
--- |
55 |
688005 |
容百科技 |
0.90% |
3.01 |
155.01 |
1.03% |
--- |
56 |
300323 |
华灿光电 |
0.85% |
12.00 |
146.04 |
0.97% |
--- |
57 |
000983 |
山西焦煤 |
0.82% |
25.00 |
141.00 |
0.93% |
--- |
58 |
300378 |
鼎捷软件 |
0.79% |
5.00 |
136.25 |
0.90% |
--- |
59 |
600048 |
保利地产 |
0.74% |
8.00 |
126.56 |
0.84% |
--- |
60 |
300502 |
新易盛 |
0.71% |
2.20 |
122.06 |
0.81% |
--- |
61 |
300578 |
会畅通讯 |
0.70% |
3.00 |
120.18 |
0.80% |
--- |
62 |
300598 |
诚迈科技 |
0.70% |
1.00 |
119.88 |
0.79% |
--- |
63 |
000625 |
长安汽车 |
0.64% |
5.00 |
109.40 |
0.72% |
--- |
64 |
300709 |
精研科技 |
0.02% |
0.07 |
3.70 |
0.02% |
--- |
显示全部持仓明细>>