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 |
600732 |
爱旭股份 |
8.72% |
27.95 |
366.14 |
9.58% |
0.00 (新增) |
2 |
603606 |
东方电缆 |
6.01% |
4.88 |
252.34 |
6.61% |
0.00 (新增) |
3 |
002865 |
钧达股份 |
5.47% |
5.89 |
229.71 |
6.01% |
0.00 (新增) |
4 |
600266 |
城建发展 |
5.44% |
50.30 |
228.36 |
5.98% |
0.00 (新增) |
5 |
600048 |
保利发展 |
5.39% |
27.96 |
226.48 |
5.93% |
0.00 (新增) |
6 |
601012 |
隆基绿能 |
4.99% |
13.96 |
209.68 |
5.49% |
0.00 (新增) |
7 |
002459 |
晶澳科技 |
4.41% |
18.55 |
185.13 |
4.85% |
0.00 (新增) |
8 |
688278 |
特宝生物 |
4.03% |
2.35 |
169.15 |
4.43% |
0.00 (新增) |
9 |
601155 |
新城控股 |
4.03% |
12.38 |
169.36 |
4.43% |
0.00 (新增) |
10 |
600438 |
通威股份 |
3.65% |
9.14 |
153.09 |
4.01% |
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 |
600732 |
爱旭股份 |
8.72% |
27.95 |
366.14 |
9.58% |
0.00 (新增) |
2 |
603606 |
东方电缆 |
6.01% |
4.88 |
252.34 |
6.61% |
0.00 (新增) |
3 |
002865 |
钧达股份 |
5.47% |
5.89 |
229.71 |
6.01% |
0.00 (新增) |
4 |
600266 |
城建发展 |
5.44% |
50.30 |
228.36 |
5.98% |
0.00 (新增) |
5 |
600048 |
保利发展 |
5.39% |
27.96 |
226.48 |
5.93% |
0.00 (新增) |
6 |
601012 |
隆基绿能 |
4.99% |
13.96 |
209.68 |
5.49% |
0.00 (新增) |
7 |
002459 |
晶澳科技 |
4.41% |
18.55 |
185.13 |
4.85% |
0.00 (新增) |
8 |
688278 |
特宝生物 |
4.03% |
2.35 |
169.15 |
4.43% |
0.00 (新增) |
9 |
601155 |
新城控股 |
4.03% |
12.38 |
169.36 |
4.43% |
0.00 (新增) |
10 |
600438 |
通威股份 |
3.65% |
9.14 |
153.09 |
4.01% |
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 |
600732 |
爱旭股份 |
7.70% |
27.95 |
340.43 |
8.23% |
0.00 (0.00%) |
2 |
002865 |
钧达股份 |
6.70% |
5.89 |
296.09 |
7.16% |
0.00 (0.00%) |
3 |
603606 |
东方电缆 |
5.38% |
4.88 |
237.66 |
5.75% |
0.50 (11.42%) |
4 |
600266 |
城建发展 |
5.36% |
50.30 |
236.91 |
5.73% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
5.22% |
27.96 |
230.95 |
5.58% |
27.96 (100.00%) |
6 |
001979 |
招商蛇口 |
5.11% |
24.65 |
226.04 |
5.47% |
3.89 (18.74%) |
7 |
601012 |
隆基绿能 |
5.01% |
13.96 |
221.27 |
5.35% |
0.00 (0.00%) |
8 |
002459 |
晶澳科技 |
4.84% |
18.55 |
213.88 |
5.17% |
0.00 (0.00%) |
9 |
688278 |
特宝生物 |
4.14% |
2.35 |
182.96 |
4.42% |
-0.55 (-19.10%) |
10 |
688311 |
盟升电子 |
3.89% |
4.63 |
171.89 |
4.16% |
4.63 (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 |
600732 |
爱旭股份 |
7.70% |
27.95 |
340.43 |
8.23% |
0.00 (0.00%) |
2 |
002865 |
钧达股份 |
6.70% |
5.89 |
296.09 |
7.16% |
0.00 (0.00%) |
3 |
603606 |
东方电缆 |
5.38% |
4.88 |
237.66 |
5.75% |
0.50 (11.42%) |
4 |
600266 |
城建发展 |
5.36% |
50.30 |
236.91 |
5.73% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
5.22% |
27.96 |
230.95 |
5.58% |
27.96 (100.00%) |
6 |
001979 |
招商蛇口 |
5.11% |
24.65 |
226.04 |
5.47% |
3.89 (18.74%) |
7 |
601012 |
隆基绿能 |
5.01% |
13.96 |
221.27 |
5.35% |
0.00 (0.00%) |
8 |
002459 |
晶澳科技 |
4.84% |
18.55 |
213.88 |
5.17% |
0.00 (0.00%) |
9 |
688278 |
特宝生物 |
4.14% |
2.35 |
182.96 |
4.42% |
-0.55 (-19.10%) |
10 |
688311 |
盟升电子 |
3.89% |
4.63 |
171.89 |
4.16% |
4.63 (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 |
600732 |
爱旭股份 |
6.46% |
27.95 |
308.01 |
7.01% |
2.93 (11.71%) |
2 |
002865 |
钧达股份 |
6.31% |
5.89 |
300.98 |
6.85% |
0.48 (8.87%) |
3 |
688408 |
中信博 |
5.42% |
3.59 |
258.55 |
5.88% |
0.00 (0.00%) |
4 |
600266 |
城建发展 |
5.38% |
50.30 |
256.53 |
5.84% |
0.00 (0.00%) |
5 |
002459 |
晶澳科技 |
5.35% |
18.55 |
255.06 |
5.80% |
18.55 (100.00%) |
6 |
301031 |
中熔电气 |
5.32% |
2.44 |
253.81 |
5.77% |
0.00 (0.00%) |
7 |
603606 |
东方电缆 |
4.83% |
4.38 |
230.17 |
5.24% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
4.60% |
13.96 |
219.31 |
4.99% |
13.96 (100.00%) |
9 |
001979 |
招商蛇口 |
4.46% |
20.76 |
212.58 |
4.84% |
-0.14 (-0.67%) |
10 |
688278 |
特宝生物 |
4.46% |
2.90 |
212.74 |
4.84% |
2.90 (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 |
600732 |
爱旭股份 |
6.46% |
27.95 |
308.01 |
7.01% |
2.93 (11.71%) |
2 |
002865 |
钧达股份 |
6.31% |
5.89 |
300.98 |
6.85% |
0.48 (8.87%) |
3 |
688408 |
中信博 |
5.42% |
3.59 |
258.55 |
5.88% |
0.00 (0.00%) |
4 |
600266 |
城建发展 |
5.38% |
50.30 |
256.53 |
5.84% |
0.00 (0.00%) |
5 |
002459 |
晶澳科技 |
5.35% |
18.55 |
255.06 |
5.80% |
18.55 (100.00%) |
6 |
301031 |
中熔电气 |
5.32% |
2.44 |
253.81 |
5.77% |
0.00 (0.00%) |
7 |
603606 |
东方电缆 |
4.83% |
4.38 |
230.17 |
5.24% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
4.60% |
13.96 |
219.31 |
4.99% |
13.96 (100.00%) |
9 |
001979 |
招商蛇口 |
4.46% |
20.76 |
212.58 |
4.84% |
-0.14 (-0.67%) |
10 |
688278 |
特宝生物 |
4.46% |
2.90 |
212.74 |
4.84% |
2.90 (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 |
300274 |
阳光电源 |
5.51% |
3.09 |
307.96 |
5.84% |
0.32 (11.54%) |
2 |
600266 |
城建发展 |
5.45% |
50.30 |
304.82 |
5.78% |
0.00 (0.00%) |
3 |
688408 |
中信博 |
5.39% |
3.59 |
301.50 |
5.72% |
2.06 (134.12%) |
4 |
600048 |
保利发展 |
4.63% |
23.49 |
259.09 |
4.92% |
0.00 (0.00%) |
5 |
002865 |
钧达股份 |
4.63% |
5.41 |
259.14 |
4.92% |
0.61 (12.71%) |
6 |
600732 |
爱旭股份 |
4.61% |
25.02 |
257.71 |
4.89% |
25.02 (100.00%) |
7 |
001979 |
招商蛇口 |
4.58% |
20.90 |
256.02 |
4.86% |
0.00 (0.00%) |
8 |
603606 |
东方电缆 |
4.32% |
4.38 |
241.64 |
4.58% |
-0.47 (-9.69%) |
9 |
000858 |
五粮液 |
4.30% |
1.48 |
240.51 |
4.56% |
1.48 (100.00%) |
10 |
301031 |
中熔电气 |
4.22% |
2.44 |
235.85 |
4.47% |
1.00 (69.44%) |
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 |
300274 |
阳光电源 |
5.51% |
3.09 |
307.96 |
5.84% |
0.32 (11.54%) |
2 |
600266 |
城建发展 |
5.45% |
50.30 |
304.82 |
5.78% |
0.00 (0.00%) |
3 |
688408 |
中信博 |
5.39% |
3.59 |
301.50 |
5.72% |
2.06 (134.12%) |
4 |
600048 |
保利发展 |
4.63% |
23.49 |
259.09 |
4.92% |
0.00 (0.00%) |
5 |
002865 |
钧达股份 |
4.63% |
5.41 |
259.14 |
4.92% |
0.61 (12.71%) |
6 |
600732 |
爱旭股份 |
4.61% |
25.02 |
257.71 |
4.89% |
25.02 (100.00%) |
7 |
001979 |
招商蛇口 |
4.58% |
20.90 |
256.02 |
4.86% |
0.00 (0.00%) |
8 |
603606 |
东方电缆 |
4.32% |
4.38 |
241.64 |
4.58% |
-0.47 (-9.69%) |
9 |
000858 |
五粮液 |
4.30% |
1.48 |
240.51 |
4.56% |
1.48 (100.00%) |
10 |
301031 |
中熔电气 |
4.22% |
2.44 |
235.85 |
4.47% |
1.00 (69.44%) |
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 |
600522 |
中天科技 |
5.49% |
15.80 |
250.43 |
5.94% |
新增 |
2 |
605117 |
德业股份 |
5.28% |
3.24 |
240.71 |
5.71% |
新增 |
3 |
603606 |
东方电缆 |
5.19% |
4.85 |
236.73 |
5.61% |
1.56 (32.16%) |
4 |
600048 |
保利发展 |
4.51% |
23.49 |
205.77 |
4.88% |
新增 |
5 |
600325 |
华发股份 |
4.30% |
30.17 |
196.10 |
4.65% |
新增 |
6 |
600266 |
城建发展 |
4.13% |
50.30 |
188.12 |
4.46% |
新增 |
7 |
300286 |
安科瑞 |
4.08% |
8.60 |
186.10 |
4.41% |
新增 |
8 |
002865 |
钧达股份 |
4.04% |
4.80 |
184.22 |
4.37% |
新增 |
9 |
001979 |
招商蛇口 |
4.03% |
20.90 |
183.71 |
4.36% |
新增 |
10 |
300274 |
阳光电源 |
3.77% |
2.77 |
171.98 |
4.08% |
0.39 (14.15%) |
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 |
600522 |
中天科技 |
5.49% |
15.80 |
250.43 |
5.94% |
新增 |
2 |
605117 |
德业股份 |
5.28% |
3.24 |
240.71 |
5.71% |
新增 |
3 |
603606 |
东方电缆 |
5.19% |
4.85 |
236.73 |
5.61% |
1.56 (32.16%) |
4 |
600048 |
保利发展 |
4.51% |
23.49 |
205.77 |
4.88% |
新增 |
5 |
600325 |
华发股份 |
4.30% |
30.17 |
196.10 |
4.65% |
新增 |
6 |
600266 |
城建发展 |
4.13% |
50.30 |
188.12 |
4.46% |
新增 |
7 |
300286 |
安科瑞 |
4.08% |
8.60 |
186.10 |
4.41% |
新增 |
8 |
002865 |
钧达股份 |
4.04% |
4.80 |
184.22 |
4.37% |
新增 |
9 |
001979 |
招商蛇口 |
4.03% |
20.90 |
183.71 |
4.36% |
新增 |
10 |
300274 |
阳光电源 |
3.77% |
2.77 |
171.98 |
4.08% |
0.39 (14.15%) |
11 |
688472 |
阿特斯 |
3.66% |
16.37 |
166.67 |
3.95% |
--- |
12 |
002322 |
理工能科 |
3.36% |
9.56 |
153.15 |
3.63% |
--- |
13 |
002244 |
滨江集团 |
3.16% |
19.84 |
144.04 |
3.42% |
--- |
14 |
688408 |
中信博 |
3.10% |
1.53 |
141.23 |
3.35% |
--- |
15 |
000002 |
万科A |
2.67% |
17.58 |
121.83 |
2.89% |
--- |
16 |
301031 |
中熔电气 |
2.60% |
1.44 |
118.37 |
2.81% |
--- |
17 |
301179 |
泽宇智能 |
2.59% |
6.06 |
117.93 |
2.80% |
--- |
18 |
002459 |
晶澳科技 |
2.54% |
10.33 |
115.70 |
2.74% |
--- |
19 |
000090 |
天健集团 |
2.35% |
26.66 |
107.17 |
2.54% |
--- |
20 |
600383 |
金地集团 |
2.35% |
31.56 |
107.30 |
2.54% |
--- |
21 |
300693 |
盛弘股份 |
2.29% |
4.99 |
104.49 |
2.48% |
--- |
22 |
300354 |
东华测试 |
2.28% |
3.34 |
103.77 |
2.46% |
--- |
23 |
605222 |
起帆电缆 |
2.27% |
6.75 |
103.55 |
2.46% |
--- |
24 |
688072 |
拓荆科技 |
2.23% |
0.85 |
101.66 |
2.41% |
--- |
25 |
688691 |
灿芯股份 |
2.22% |
1.89 |
101.18 |
2.40% |
--- |
26 |
000811 |
冰轮环境 |
1.85% |
8.74 |
84.34 |
2.00% |
--- |
27 |
600875 |
东方电气 |
1.68% |
4.16 |
76.75 |
1.82% |
--- |
28 |
300129 |
泰胜风能 |
1.66% |
11.09 |
75.63 |
1.79% |
--- |
29 |
688518 |
联赢激光 |
1.27% |
3.45 |
57.69 |
1.37% |
--- |
30 |
688226 |
威腾电气 |
1.26% |
3.29 |
57.49 |
1.36% |
--- |
31 |
301162 |
国能日新 |
0.30% |
0.31 |
13.50 |
0.32% |
--- |
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 |
300274 |
阳光电源 |
5.36% |
2.38 |
247.09 |
5.76% |
-0.52 (-21.85%) |
2 |
300750 |
宁德时代 |
4.62% |
1.12 |
212.98 |
4.97% |
-0.04 (-3.57%) |
3 |
600301 |
华锡有色 |
4.57% |
14.77 |
210.62 |
4.91% |
新增 |
4 |
601865 |
福莱特 |
4.53% |
7.34 |
209.12 |
4.88% |
新增 |
5 |
300856 |
科思股份 |
4.49% |
2.65 |
207.15 |
4.83% |
新增 |
6 |
002155 |
湖南黄金 |
3.91% |
13.18 |
180.43 |
4.21% |
新增 |
7 |
002068 |
黑猫股份 |
3.63% |
18.22 |
167.44 |
3.90% |
-3.49 (-19.15%) |
8 |
002756 |
永兴材料 |
3.37% |
3.26 |
155.41 |
3.62% |
0.43 (13.21%) |
9 |
300693 |
盛弘股份 |
3.20% |
5.08 |
147.57 |
3.44% |
0.00 (0.00%) |
10 |
603606 |
东方电缆 |
3.16% |
3.29 |
145.68 |
3.40% |
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 |
300274 |
阳光电源 |
5.36% |
2.38 |
247.09 |
5.76% |
-0.52 (-21.85%) |
2 |
300750 |
宁德时代 |
4.62% |
1.12 |
212.98 |
4.97% |
-0.04 (-3.57%) |
3 |
600301 |
华锡有色 |
4.57% |
14.77 |
210.62 |
4.91% |
新增 |
4 |
601865 |
福莱特 |
4.53% |
7.34 |
209.12 |
4.88% |
新增 |
5 |
300856 |
科思股份 |
4.49% |
2.65 |
207.15 |
4.83% |
新增 |
6 |
002155 |
湖南黄金 |
3.91% |
13.18 |
180.43 |
4.21% |
新增 |
7 |
002068 |
黑猫股份 |
3.63% |
18.22 |
167.44 |
3.90% |
-3.49 (-19.15%) |
8 |
002756 |
永兴材料 |
3.37% |
3.26 |
155.41 |
3.62% |
0.43 (13.21%) |
9 |
300693 |
盛弘股份 |
3.20% |
5.08 |
147.57 |
3.44% |
0.00 (0.00%) |
10 |
603606 |
东方电缆 |
3.16% |
3.29 |
145.68 |
3.40% |
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 |
300274 |
阳光电源 |
5.18% |
2.90 |
254.05 |
5.62% |
新增 |
2 |
002068 |
黑猫股份 |
5.14% |
21.71 |
251.84 |
5.57% |
新增 |
3 |
002179 |
中航光电 |
4.70% |
5.91 |
230.49 |
5.10% |
新增 |
4 |
300699 |
光威复材 |
4.26% |
7.84 |
209.09 |
4.62% |
新增 |
5 |
603712 |
七一二 |
4.25% |
6.62 |
208.60 |
4.61% |
新增 |
6 |
300037 |
新宙邦 |
4.17% |
4.33 |
204.71 |
4.53% |
新增 |
7 |
300750 |
宁德时代 |
3.86% |
1.16 |
189.38 |
4.19% |
新增 |
8 |
002353 |
杰瑞股份 |
3.83% |
6.68 |
187.78 |
4.15% |
新增 |
9 |
300122 |
智飞生物 |
3.59% |
2.88 |
176.00 |
3.89% |
新增 |
10 |
002150 |
通润装备 |
3.35% |
9.27 |
164.45 |
3.64% |
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 |
300274 |
阳光电源 |
5.18% |
2.90 |
254.05 |
5.62% |
新增 |
2 |
002068 |
黑猫股份 |
5.14% |
21.71 |
251.84 |
5.57% |
新增 |
3 |
002179 |
中航光电 |
4.70% |
5.91 |
230.49 |
5.10% |
新增 |
4 |
300699 |
光威复材 |
4.26% |
7.84 |
209.09 |
4.62% |
新增 |
5 |
603712 |
七一二 |
4.25% |
6.62 |
208.60 |
4.61% |
新增 |
6 |
300037 |
新宙邦 |
4.17% |
4.33 |
204.71 |
4.53% |
新增 |
7 |
300750 |
宁德时代 |
3.86% |
1.16 |
189.38 |
4.19% |
新增 |
8 |
002353 |
杰瑞股份 |
3.83% |
6.68 |
187.78 |
4.15% |
新增 |
9 |
300122 |
智飞生物 |
3.59% |
2.88 |
176.00 |
3.89% |
新增 |
10 |
002150 |
通润装备 |
3.35% |
9.27 |
164.45 |
3.64% |
新增 |
11 |
600266 |
城建发展 |
3.22% |
32.66 |
158.07 |
3.50% |
--- |
12 |
000090 |
天健集团 |
3.17% |
33.84 |
155.66 |
3.44% |
--- |
13 |
300441 |
鲍斯股份 |
3.16% |
22.48 |
154.89 |
3.43% |
--- |
14 |
600129 |
太极集团 |
3.11% |
3.28 |
152.39 |
3.37% |
--- |
15 |
300693 |
盛弘股份 |
3.10% |
5.08 |
151.94 |
3.36% |
--- |
16 |
002756 |
永兴材料 |
3.01% |
2.83 |
147.55 |
3.26% |
--- |
17 |
300776 |
帝尔激光 |
2.99% |
2.43 |
146.43 |
3.24% |
--- |
18 |
688568 |
中科星图 |
2.74% |
2.73 |
134.14 |
2.97% |
--- |
19 |
688390 |
固德威 |
2.70% |
1.01 |
132.24 |
2.92% |
--- |
20 |
605116 |
奥锐特 |
2.60% |
4.93 |
127.29 |
2.82% |
--- |
21 |
002738 |
中矿资源 |
2.47% |
3.25 |
121.26 |
2.68% |
--- |
22 |
601233 |
桐昆股份 |
2.26% |
7.34 |
111.05 |
2.46% |
--- |
23 |
605117 |
德业股份 |
2.21% |
1.29 |
108.23 |
2.39% |
--- |
24 |
600845 |
宝信软件 |
2.05% |
2.06 |
100.53 |
2.22% |
--- |
25 |
688071 |
华依科技 |
2.02% |
2.03 |
99.01 |
2.19% |
--- |
26 |
601689 |
拓普集团 |
2.02% |
1.35 |
99.22 |
2.19% |
--- |
27 |
688332 |
中科蓝讯 |
1.97% |
1.28 |
96.81 |
2.14% |
--- |
28 |
300384 |
三联虹普 |
1.95% |
6.00 |
95.76 |
2.12% |
--- |
29 |
002472 |
双环传动 |
1.89% |
3.57 |
92.89 |
2.05% |
--- |
30 |
600732 |
爱旭股份 |
1.22% |
3.40 |
59.98 |
1.33% |
--- |
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 |
5.05% |
9.17 |
272.35 |
5.63% |
0.00 (新增) |
2 |
600732 |
爱旭股份 |
4.92% |
11.90 |
265.44 |
5.49% |
0.00 (新增) |
3 |
600026 |
中远海能 |
4.78% |
19.04 |
257.42 |
5.33% |
0.00 (新增) |
4 |
002472 |
双环传动 |
4.78% |
9.04 |
257.46 |
5.33% |
0.00 (新增) |
5 |
688378 |
奥来德 |
4.56% |
6.41 |
245.90 |
5.09% |
0.00 (新增) |
6 |
605098 |
行动教育 |
4.18% |
5.57 |
225.14 |
4.66% |
0.00 (新增) |
7 |
603259 |
药明康德 |
4.11% |
2.57 |
221.48 |
4.58% |
0.00 (新增) |
8 |
000960 |
锡业股份 |
4.11% |
15.46 |
221.54 |
4.58% |
0.00 (新增) |
9 |
300759 |
康龙化成 |
3.76% |
6.51 |
202.46 |
4.19% |
0.00 (新增) |
10 |
600266 |
城建发展 |
3.74% |
31.91 |
201.67 |
4.17% |
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 |
5.05% |
9.17 |
272.35 |
5.63% |
0.00 (新增) |
2 |
600732 |
爱旭股份 |
4.92% |
11.90 |
265.44 |
5.49% |
0.00 (新增) |
3 |
600026 |
中远海能 |
4.78% |
19.04 |
257.42 |
5.33% |
0.00 (新增) |
4 |
002472 |
双环传动 |
4.78% |
9.04 |
257.46 |
5.33% |
0.00 (新增) |
5 |
688378 |
奥来德 |
4.56% |
6.41 |
245.90 |
5.09% |
0.00 (新增) |
6 |
605098 |
行动教育 |
4.18% |
5.57 |
225.14 |
4.66% |
0.00 (新增) |
7 |
603259 |
药明康德 |
4.11% |
2.57 |
221.48 |
4.58% |
0.00 (新增) |
8 |
000960 |
锡业股份 |
4.11% |
15.46 |
221.54 |
4.58% |
0.00 (新增) |
9 |
300759 |
康龙化成 |
3.76% |
6.51 |
202.46 |
4.19% |
0.00 (新增) |
10 |
600266 |
城建发展 |
3.74% |
31.91 |
201.67 |
4.17% |
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 |
002436 |
兴森科技 |
5.83% |
24.17 |
374.63 |
6.45% |
新增 |
2 |
002254 |
泰和新材 |
5.36% |
14.08 |
344.54 |
5.93% |
-1.96 (-13.92%) |
3 |
000333 |
美的集团 |
5.02% |
5.47 |
322.29 |
5.55% |
新增 |
4 |
002409 |
雅克科技 |
4.99% |
4.40 |
320.67 |
5.52% |
新增 |
5 |
300724 |
捷佳伟创 |
4.91% |
2.81 |
315.70 |
5.43% |
新增 |
6 |
688378 |
奥来德 |
4.83% |
6.28 |
310.06 |
5.33% |
0.86 (13.69%) |
7 |
600301 |
华锡有色 |
4.82% |
17.25 |
309.64 |
5.33% |
2.88 (16.70%) |
8 |
688012 |
中微公司 |
4.63% |
1.90 |
297.18 |
5.11% |
新增 |
9 |
000960 |
锡业股份 |
4.61% |
19.06 |
296.38 |
5.10% |
新增 |
10 |
600732 |
爱旭股份 |
4.60% |
9.62 |
295.75 |
5.09% |
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 |
002436 |
兴森科技 |
5.83% |
24.17 |
374.63 |
6.45% |
新增 |
2 |
002254 |
泰和新材 |
5.36% |
14.08 |
344.54 |
5.93% |
-1.96 (-13.92%) |
3 |
000333 |
美的集团 |
5.02% |
5.47 |
322.29 |
5.55% |
新增 |
4 |
002409 |
雅克科技 |
4.99% |
4.40 |
320.67 |
5.52% |
新增 |
5 |
300724 |
捷佳伟创 |
4.91% |
2.81 |
315.70 |
5.43% |
新增 |
6 |
688378 |
奥来德 |
4.83% |
6.28 |
310.06 |
5.33% |
0.86 (13.69%) |
7 |
600301 |
华锡有色 |
4.82% |
17.25 |
309.64 |
5.33% |
2.88 (16.70%) |
8 |
688012 |
中微公司 |
4.63% |
1.90 |
297.18 |
5.11% |
新增 |
9 |
000960 |
锡业股份 |
4.61% |
19.06 |
296.38 |
5.10% |
新增 |
10 |
600732 |
爱旭股份 |
4.60% |
9.62 |
295.75 |
5.09% |
新增 |
11 |
605098 |
行动教育 |
4.25% |
6.90 |
273.17 |
4.70% |
--- |
12 |
000733 |
振华科技 |
4.07% |
2.73 |
261.67 |
4.50% |
--- |
13 |
688072 |
拓荆科技 |
3.86% |
0.58 |
248.00 |
4.27% |
--- |
14 |
601688 |
华泰证券 |
3.65% |
17.04 |
234.64 |
4.04% |
--- |
15 |
601377 |
兴业证券 |
2.87% |
30.15 |
184.52 |
3.17% |
--- |
16 |
300037 |
新宙邦 |
2.40% |
2.97 |
154.11 |
2.65% |
--- |
17 |
001269 |
欧晶科技 |
1.99% |
1.74 |
127.94 |
2.20% |
--- |
18 |
688390 |
固德威 |
1.97% |
0.76 |
126.30 |
2.17% |
--- |
19 |
603806 |
福斯特 |
1.97% |
3.40 |
126.45 |
2.18% |
--- |
20 |
688223 |
晶科能源 |
1.95% |
8.91 |
125.26 |
2.16% |
--- |
21 |
002912 |
中新赛克 |
1.94% |
2.83 |
124.38 |
2.14% |
--- |
22 |
002459 |
晶澳科技 |
1.92% |
2.96 |
123.43 |
2.12% |
--- |
23 |
002230 |
科大讯飞 |
1.90% |
1.80 |
122.10 |
2.10% |
--- |
24 |
603931 |
格林达 |
1.88% |
3.97 |
120.89 |
2.08% |
--- |
25 |
000938 |
紫光股份 |
1.73% |
3.48 |
110.84 |
1.91% |
--- |
26 |
600212 |
绿能慧充 |
1.54% |
10.56 |
99.05 |
1.70% |
--- |
27 |
300820 |
英杰电气 |
0.97% |
0.76 |
62.40 |
1.07% |
--- |
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 |
002230 |
科大讯飞 |
7.06% |
7.20 |
458.29 |
8.14% |
0.00 (新增) |
2 |
002254 |
泰和新材 |
5.93% |
16.04 |
384.80 |
6.83% |
0.00 (新增) |
3 |
000858 |
五粮液 |
5.83% |
1.92 |
378.24 |
6.71% |
0.00 (新增) |
4 |
002912 |
中新赛克 |
4.94% |
7.89 |
320.73 |
5.69% |
0.00 (新增) |
5 |
688378 |
奥来德 |
4.89% |
5.42 |
317.68 |
5.64% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
4.77% |
0.17 |
309.40 |
5.49% |
0.00 (新增) |
7 |
688311 |
盟升电子 |
4.54% |
4.21 |
294.95 |
5.24% |
0.00 (新增) |
8 |
300699 |
光威复材 |
4.13% |
5.25 |
268.06 |
4.76% |
0.00 (新增) |
9 |
300059 |
东方财富 |
3.99% |
12.93 |
258.99 |
4.60% |
0.00 (新增) |
10 |
600301 |
南化股份 |
3.70% |
14.37 |
240.27 |
4.27% |
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 |
002230 |
科大讯飞 |
7.06% |
7.20 |
458.29 |
8.14% |
0.00 (新增) |
2 |
002254 |
泰和新材 |
5.93% |
16.04 |
384.80 |
6.83% |
0.00 (新增) |
3 |
000858 |
五粮液 |
5.83% |
1.92 |
378.24 |
6.71% |
0.00 (新增) |
4 |
002912 |
中新赛克 |
4.94% |
7.89 |
320.73 |
5.69% |
0.00 (新增) |
5 |
688378 |
奥来德 |
4.89% |
5.42 |
317.68 |
5.64% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
4.77% |
0.17 |
309.40 |
5.49% |
0.00 (新增) |
7 |
688311 |
盟升电子 |
4.54% |
4.21 |
294.95 |
5.24% |
0.00 (新增) |
8 |
300699 |
光威复材 |
4.13% |
5.25 |
268.06 |
4.76% |
0.00 (新增) |
9 |
300059 |
东方财富 |
3.99% |
12.93 |
258.99 |
4.60% |
0.00 (新增) |
10 |
600301 |
南化股份 |
3.70% |
14.37 |
240.27 |
4.27% |
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 |
600036 |
招商银行 |
5.63% |
10.30 |
383.72 |
8.22% |
新增 |
2 |
002912 |
中新赛克 |
5.61% |
12.09 |
382.41 |
8.19% |
-6.00 (-49.64%) |
3 |
601318 |
中国平安 |
5.22% |
7.56 |
355.32 |
7.61% |
新增 |
4 |
601838 |
成都银行 |
5.16% |
23.00 |
351.90 |
7.54% |
新增 |
5 |
000858 |
五粮液 |
5.09% |
1.92 |
346.93 |
7.43% |
新增 |
6 |
600383 |
金地集团 |
5.03% |
33.50 |
342.69 |
7.34% |
新增 |
7 |
002254 |
泰和新材 |
4.99% |
16.04 |
340.21 |
7.29% |
新增 |
8 |
600048 |
保利发展 |
4.66% |
21.00 |
317.73 |
6.81% |
新增 |
9 |
001914 |
招商积余 |
4.51% |
20.00 |
307.60 |
6.59% |
新增 |
10 |
600519 |
贵州茅台 |
4.31% |
0.17 |
293.59 |
6.29% |
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 |
600036 |
招商银行 |
5.63% |
10.30 |
383.72 |
8.22% |
新增 |
2 |
002912 |
中新赛克 |
5.61% |
12.09 |
382.41 |
8.19% |
-6.00 (-49.64%) |
3 |
601318 |
中国平安 |
5.22% |
7.56 |
355.32 |
7.61% |
新增 |
4 |
601838 |
成都银行 |
5.16% |
23.00 |
351.90 |
7.54% |
新增 |
5 |
000858 |
五粮液 |
5.09% |
1.92 |
346.93 |
7.43% |
新增 |
6 |
600383 |
金地集团 |
5.03% |
33.50 |
342.69 |
7.34% |
新增 |
7 |
002254 |
泰和新材 |
4.99% |
16.04 |
340.21 |
7.29% |
新增 |
8 |
600048 |
保利发展 |
4.66% |
21.00 |
317.73 |
6.81% |
新增 |
9 |
001914 |
招商积余 |
4.51% |
20.00 |
307.60 |
6.59% |
新增 |
10 |
600519 |
贵州茅台 |
4.31% |
0.17 |
293.59 |
6.29% |
新增 |
11 |
000002 |
万科A |
4.15% |
15.55 |
283.01 |
6.06% |
--- |
12 |
001979 |
招商蛇口 |
3.21% |
17.32 |
218.75 |
4.69% |
--- |
13 |
688503 |
聚和材料 |
2.59% |
1.18 |
176.28 |
3.78% |
--- |
14 |
605060 |
联德股份 |
2.37% |
6.25 |
161.31 |
3.46% |
--- |
15 |
688320 |
禾川科技 |
1.83% |
2.66 |
124.69 |
2.67% |
--- |
16 |
300054 |
鼎龙股份 |
1.41% |
4.50 |
95.81 |
2.05% |
--- |
17 |
688012 |
中微公司 |
1.39% |
0.96 |
94.54 |
2.03% |
--- |
18 |
688072 |
拓荆科技 |
1.32% |
0.41 |
89.93 |
1.93% |
--- |
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 |
002933 |
新兴装备 |
8.52% |
24.91 |
523.61 |
9.17% |
-0.76 (-3.05%) |
2 |
603516 |
淳中科技 |
8.50% |
44.79 |
522.25 |
9.15% |
-2.43 (-5.43%) |
3 |
002001 |
新和成 |
8.08% |
22.38 |
496.51 |
8.70% |
3.95 (17.67%) |
4 |
300253 |
卫宁健康 |
7.78% |
67.85 |
477.64 |
8.37% |
0.00 (0.00%) |
5 |
600216 |
浙江医药 |
6.86% |
31.10 |
421.40 |
7.38% |
13.46 (43.28%) |
6 |
300687 |
赛意信息 |
6.42% |
16.50 |
394.51 |
6.91% |
0.00 (0.00%) |
7 |
002212 |
天融信 |
6.05% |
40.42 |
371.86 |
6.51% |
0.00 (0.00%) |
8 |
688021 |
奥福环保 |
6.04% |
18.28 |
371.04 |
6.50% |
0.00 (0.00%) |
9 |
002912 |
中新赛克 |
5.82% |
18.09 |
357.75 |
6.27% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
4.83% |
11.26 |
296.93 |
5.20% |
8.05 (71.49%) |
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 |
002933 |
新兴装备 |
8.52% |
24.91 |
523.61 |
9.17% |
-0.76 (-3.05%) |
2 |
603516 |
淳中科技 |
8.50% |
44.79 |
522.25 |
9.15% |
-2.43 (-5.43%) |
3 |
002001 |
新和成 |
8.08% |
22.38 |
496.51 |
8.70% |
3.95 (17.67%) |
4 |
300253 |
卫宁健康 |
7.78% |
67.85 |
477.64 |
8.37% |
0.00 (0.00%) |
5 |
600216 |
浙江医药 |
6.86% |
31.10 |
421.40 |
7.38% |
13.46 (43.28%) |
6 |
300687 |
赛意信息 |
6.42% |
16.50 |
394.51 |
6.91% |
0.00 (0.00%) |
7 |
002212 |
天融信 |
6.05% |
40.42 |
371.86 |
6.51% |
0.00 (0.00%) |
8 |
688021 |
奥福环保 |
6.04% |
18.28 |
371.04 |
6.50% |
0.00 (0.00%) |
9 |
002912 |
中新赛克 |
5.82% |
18.09 |
357.75 |
6.27% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
4.83% |
11.26 |
296.93 |
5.20% |
8.05 (71.49%) |
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 |
002933 |
新兴装备 |
9.68% |
25.67 |
777.29 |
10.27% |
-1.81 (-7.05%) |
2 |
300523 |
辰安科技 |
9.13% |
26.30 |
733.38 |
9.69% |
-6.94 (-26.39%) |
3 |
601208 |
东材科技 |
7.93% |
49.28 |
636.76 |
8.42% |
新增 |
4 |
688021 |
奥福环保 |
7.55% |
18.28 |
605.91 |
8.01% |
0.55 (3.01%) |
5 |
300253 |
卫宁健康 |
7.42% |
67.85 |
595.69 |
7.87% |
0.00 (0.00%) |
6 |
603516 |
淳中科技 |
7.28% |
47.22 |
584.58 |
7.73% |
0.00 (0.00%) |
7 |
002912 |
中新赛克 |
5.55% |
18.09 |
446.01 |
5.89% |
-7.41 (-40.98%) |
8 |
002001 |
新和成 |
5.23% |
18.42 |
420.21 |
5.55% |
新增 |
9 |
002212 |
天融信 |
5.11% |
40.42 |
410.26 |
5.42% |
-11.18 (-27.66%) |
10 |
300687 |
赛意信息 |
4.72% |
16.50 |
379.00 |
5.01% |
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 |
002933 |
新兴装备 |
9.68% |
25.67 |
777.29 |
10.27% |
-1.81 (-7.05%) |
2 |
300523 |
辰安科技 |
9.13% |
26.30 |
733.38 |
9.69% |
-6.94 (-26.39%) |
3 |
601208 |
东材科技 |
7.93% |
49.28 |
636.76 |
8.42% |
新增 |
4 |
688021 |
奥福环保 |
7.55% |
18.28 |
605.91 |
8.01% |
0.55 (3.01%) |
5 |
300253 |
卫宁健康 |
7.42% |
67.85 |
595.69 |
7.87% |
0.00 (0.00%) |
6 |
603516 |
淳中科技 |
7.28% |
47.22 |
584.58 |
7.73% |
0.00 (0.00%) |
7 |
002912 |
中新赛克 |
5.55% |
18.09 |
446.01 |
5.89% |
-7.41 (-40.98%) |
8 |
002001 |
新和成 |
5.23% |
18.42 |
420.21 |
5.55% |
新增 |
9 |
002212 |
天融信 |
5.11% |
40.42 |
410.26 |
5.42% |
-11.18 (-27.66%) |
10 |
300687 |
赛意信息 |
4.72% |
16.50 |
379.00 |
5.01% |
新增 |
11 |
300445 |
康斯特 |
4.29% |
30.09 |
344.81 |
4.56% |
--- |
12 |
300572 |
安车检测 |
4.18% |
22.42 |
335.63 |
4.44% |
--- |
13 |
600216 |
浙江医药 |
3.00% |
17.64 |
240.79 |
3.18% |
--- |
14 |
002063 |
远光软件 |
2.97% |
33.92 |
238.46 |
3.15% |
--- |
15 |
300348 |
长亮科技 |
2.73% |
22.68 |
219.04 |
2.90% |
--- |
16 |
300378 |
鼎捷软件 |
2.40% |
11.72 |
193.03 |
2.55% |
--- |
17 |
688007 |
光峰科技 |
2.23% |
7.37 |
179.08 |
2.37% |
--- |
18 |
002271 |
东方雨虹 |
2.06% |
3.21 |
165.22 |
2.18% |
--- |
19 |
000786 |
北新建材 |
0.19% |
0.43 |
14.89 |
0.20% |
--- |
20 |
605288 |
凯迪股份 |
0.08% |
0.16 |
6.24 |
0.08% |
--- |
21 |
688106 |
金宏气体 |
0.07% |
0.29 |
5.75 |
0.08% |
--- |
22 |
603068 |
博通集成 |
0.06% |
0.13 |
5.20 |
0.07% |
--- |
23 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.05% |
--- |
24 |
603707 |
健友股份 |
0.05% |
0.13 |
3.67 |
0.05% |
--- |
25 |
688257 |
新锐股份 |
0.05% |
0.09 |
3.67 |
0.05% |
--- |
26 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
27 |
301163 |
宏德股份 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
28 |
301117 |
佳缘科技 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
29 |
301130 |
西点药业 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
30 |
301137 |
哈焊华通 |
0.01% |
0.04 |
0.60 |
0.01% |
--- |
31 |
301148 |
嘉戎技术 |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
32 |
301212 |
联盛化学 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
33 |
301256 |
华融化学 |
0.01% |
0.07 |
0.72 |
0.01% |
--- |
34 |
301248 |
杰创智能 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
35 |
301235 |
华康医疗 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
36 |
301259 |
艾布鲁 |
0.01% |
0.03 |
0.69 |
0.01% |
--- |
37 |
301263 |
泰恩康 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
38 |
301228 |
实朴检测 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
39 |
301222 |
浙江恒威 |
0.01% |
0.02 |
0.44 |
0.01% |
--- |
40 |
301216 |
万凯新材 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
41 |
301215 |
中汽股份 |
0.01% |
0.18 |
1.18 |
0.02% |
--- |
42 |
301207 |
华兰疫苗 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
43 |
301200 |
大族数控 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
44 |
301153 |
中科江南 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
45 |
301187 |
欧圣电气 |
0.01% |
0.03 |
0.61 |
0.01% |
--- |
46 |
301162 |
国能日新 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
47 |
301160 |
翔楼新材 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
48 |
301158 |
德石股份 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
49 |
301268 |
铭利达 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
50 |
002867 |
周大生 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
51 |
603379 |
三美股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
53 |
301279 |
金道科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
54 |
301258 |
富士莱 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
55 |
002901 |
大博医疗 |
0.00% |
0.01 |
0.39 |
0.01% |
--- |
56 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
58 |
301110 |
青木股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
59 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
60 |
301151 |
冠龙节能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000656 |
金科股份 |
9.61% |
221.81 |
1089.09 |
10.28% |
-4.55 (-2.05%) |
2 |
300523 |
辰安科技 |
6.37% |
33.24 |
721.21 |
6.81% |
新增 |
3 |
002933 |
新兴装备 |
6.29% |
27.48 |
712.83 |
6.73% |
0.00 (0.00%) |
4 |
300378 |
鼎捷软件 |
6.22% |
38.93 |
704.65 |
6.65% |
新增 |
5 |
603516 |
淳中科技 |
5.85% |
47.22 |
662.97 |
6.26% |
0.00 (0.00%) |
6 |
002912 |
中新赛克 |
5.85% |
25.50 |
662.95 |
6.26% |
9.14 (35.85%) |
7 |
600383 |
金地集团 |
5.72% |
45.38 |
648.03 |
6.12% |
新增 |
8 |
300253 |
卫宁健康 |
5.62% |
67.85 |
637.08 |
6.02% |
3.65 (5.38%) |
9 |
002212 |
天融信 |
5.15% |
51.60 |
583.60 |
5.51% |
新增 |
10 |
688021 |
奥福环保 |
5.09% |
17.73 |
576.12 |
5.44% |
7.12 (40.18%) |
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 |
000656 |
金科股份 |
9.61% |
221.81 |
1089.09 |
10.28% |
-4.55 (-2.05%) |
2 |
300523 |
辰安科技 |
6.37% |
33.24 |
721.21 |
6.81% |
新增 |
3 |
002933 |
新兴装备 |
6.29% |
27.48 |
712.83 |
6.73% |
0.00 (0.00%) |
4 |
300378 |
鼎捷软件 |
6.22% |
38.93 |
704.65 |
6.65% |
新增 |
5 |
603516 |
淳中科技 |
5.85% |
47.22 |
662.97 |
6.26% |
0.00 (0.00%) |
6 |
002912 |
中新赛克 |
5.85% |
25.50 |
662.95 |
6.26% |
9.14 (35.85%) |
7 |
600383 |
金地集团 |
5.72% |
45.38 |
648.03 |
6.12% |
新增 |
8 |
300253 |
卫宁健康 |
5.62% |
67.85 |
637.08 |
6.02% |
3.65 (5.38%) |
9 |
002212 |
天融信 |
5.15% |
51.60 |
583.60 |
5.51% |
新增 |
10 |
688021 |
奥福环保 |
5.09% |
17.73 |
576.12 |
5.44% |
7.12 (40.18%) |
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 |
300253 |
卫宁健康 |
9.65% |
64.20 |
1075.93 |
10.29% |
-24.48 (-38.14%) |
2 |
000656 |
金科股份 |
9.10% |
226.36 |
1014.09 |
9.70% |
-29.79 (-13.16%) |
3 |
002933 |
新兴装备 |
8.98% |
27.48 |
1001.10 |
9.57% |
-17.36 (-63.17%) |
4 |
603516 |
淳中科技 |
8.59% |
47.22 |
957.62 |
9.16% |
-21.34 (-45.19%) |
5 |
002001 |
新和成 |
6.45% |
23.12 |
719.49 |
6.88% |
-28.53 (-123.40%) |
6 |
688021 |
奥福环保 |
5.04% |
10.61 |
561.53 |
5.37% |
-7.50 (-70.69%) |
7 |
600409 |
三友化工 |
4.99% |
63.94 |
556.28 |
5.32% |
新增 |
8 |
002555 |
三七互娱 |
4.96% |
20.48 |
553.36 |
5.29% |
-43.71 (-213.43%) |
9 |
002912 |
中新赛克 |
4.86% |
16.36 |
541.29 |
5.18% |
新增 |
10 |
688007 |
光峰科技 |
4.54% |
14.73 |
505.96 |
4.84% |
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 |
300253 |
卫宁健康 |
9.65% |
64.20 |
1075.93 |
10.29% |
-24.48 (-38.14%) |
2 |
000656 |
金科股份 |
9.10% |
226.36 |
1014.09 |
9.70% |
-29.79 (-13.16%) |
3 |
002933 |
新兴装备 |
8.98% |
27.48 |
1001.10 |
9.57% |
-17.36 (-63.17%) |
4 |
603516 |
淳中科技 |
8.59% |
47.22 |
957.62 |
9.16% |
-21.34 (-45.19%) |
5 |
002001 |
新和成 |
6.45% |
23.12 |
719.49 |
6.88% |
-28.53 (-123.40%) |
6 |
688021 |
奥福环保 |
5.04% |
10.61 |
561.53 |
5.37% |
-7.50 (-70.69%) |
7 |
600409 |
三友化工 |
4.99% |
63.94 |
556.28 |
5.32% |
新增 |
8 |
002555 |
三七互娱 |
4.96% |
20.48 |
553.36 |
5.29% |
-43.71 (-213.43%) |
9 |
002912 |
中新赛克 |
4.86% |
16.36 |
541.29 |
5.18% |
新增 |
10 |
688007 |
光峰科技 |
4.54% |
14.73 |
505.96 |
4.84% |
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 |
002001 |
新和成 |
9.26% |
51.65 |
1387.32 |
9.92% |
--- |
2 |
603161 |
科华控股 |
9.09% |
102.09 |
1362.89 |
9.74% |
--- |
3 |
002555 |
三七互娱 |
8.99% |
64.19 |
1347.34 |
9.63% |
--- |
4 |
000656 |
金科股份 |
8.82% |
256.15 |
1321.73 |
9.45% |
--- |
5 |
002933 |
新兴装备 |
8.62% |
44.84 |
1292.29 |
9.24% |
--- |
6 |
300253 |
卫宁健康 |
8.60% |
88.68 |
1288.52 |
9.21% |
--- |
7 |
603516 |
淳中科技 |
8.05% |
68.56 |
1206.66 |
8.63% |
--- |
8 |
300674 |
宇信科技 |
6.19% |
48.66 |
927.05 |
6.63% |
--- |
9 |
600060 |
海信视像 |
5.60% |
71.75 |
839.52 |
6.00% |
--- |
10 |
688021 |
奥福环保 |
5.48% |
18.10 |
820.72 |
5.87% |
--- |
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 |
002001 |
新和成 |
9.26% |
51.65 |
1387.32 |
9.92% |
--- |
2 |
603161 |
科华控股 |
9.09% |
102.09 |
1362.89 |
9.74% |
--- |
3 |
002555 |
三七互娱 |
8.99% |
64.19 |
1347.34 |
9.63% |
--- |
4 |
000656 |
金科股份 |
8.82% |
256.15 |
1321.73 |
9.45% |
--- |
5 |
002933 |
新兴装备 |
8.62% |
44.84 |
1292.29 |
9.24% |
--- |
6 |
300253 |
卫宁健康 |
8.60% |
88.68 |
1288.52 |
9.21% |
--- |
7 |
603516 |
淳中科技 |
8.05% |
68.56 |
1206.66 |
8.63% |
--- |
8 |
300674 |
宇信科技 |
6.19% |
48.66 |
927.05 |
6.63% |
--- |
9 |
600060 |
海信视像 |
5.60% |
71.75 |
839.52 |
6.00% |
--- |
10 |
688021 |
奥福环保 |
5.48% |
18.10 |
820.72 |
5.87% |
--- |
显示全部持仓明细>>