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 |
300750 |
宁德时代 |
9.42% |
33.18 |
8368.16 |
10.07% |
0.00 (新增) |
2 |
09868 |
小鹏汽车-W |
9.29% |
128.12 |
8248.84 |
9.92% |
0.00 (新增) |
3 |
00175 |
吉利汽车 |
9.20% |
561.00 |
8165.20 |
9.82% |
0.00 (新增) |
4 |
688513 |
苑东生物 |
7.11% |
153.70 |
6310.79 |
7.59% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
6.74% |
88.33 |
5986.12 |
7.20% |
0.00 (新增) |
6 |
603659 |
璞泰来 |
6.68% |
315.86 |
5931.82 |
7.14% |
0.00 (新增) |
7 |
605117 |
德业股份 |
5.70% |
96.18 |
5064.95 |
6.09% |
0.00 (新增) |
8 |
01952 |
云顶新耀 |
5.44% |
85.15 |
4829.99 |
5.81% |
0.00 (新增) |
9 |
09926 |
康方生物 |
5.07% |
53.70 |
4502.95 |
5.42% |
0.00 (新增) |
10 |
02333 |
长城汽车 |
4.78% |
385.20 |
4243.50 |
5.11% |
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 |
300750 |
宁德时代 |
9.42% |
33.18 |
8368.16 |
10.07% |
0.00 (新增) |
2 |
09868 |
小鹏汽车-W |
9.29% |
128.12 |
8248.84 |
9.92% |
0.00 (新增) |
3 |
00175 |
吉利汽车 |
9.20% |
561.00 |
8165.20 |
9.82% |
0.00 (新增) |
4 |
688513 |
苑东生物 |
7.11% |
153.70 |
6310.79 |
7.59% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
6.74% |
88.33 |
5986.12 |
7.20% |
0.00 (新增) |
6 |
603659 |
璞泰来 |
6.68% |
315.86 |
5931.82 |
7.14% |
0.00 (新增) |
7 |
605117 |
德业股份 |
5.70% |
96.18 |
5064.95 |
6.09% |
0.00 (新增) |
8 |
01952 |
云顶新耀 |
5.44% |
85.15 |
4829.99 |
5.81% |
0.00 (新增) |
9 |
09926 |
康方生物 |
5.07% |
53.70 |
4502.95 |
5.42% |
0.00 (新增) |
10 |
02333 |
长城汽车 |
4.78% |
385.20 |
4243.50 |
5.11% |
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 |
09868 |
小鹏汽车-W |
9.90% |
125.64 |
9136.42 |
10.54% |
-77.39 (-38.12%) |
2 |
300750 |
宁德时代 |
9.74% |
35.54 |
8988.98 |
10.37% |
2.20 (6.60%) |
3 |
00175 |
吉利汽车 |
8.99% |
540.20 |
8295.25 |
9.57% |
236.30 (77.76%) |
4 |
605117 |
德业股份 |
7.47% |
75.30 |
6886.95 |
7.95% |
18.29 (32.08%) |
5 |
300274 |
阳光电源 |
7.35% |
97.75 |
6784.55 |
7.83% |
27.14 (38.44%) |
6 |
02333 |
长城汽车 |
7.11% |
522.50 |
6557.63 |
7.57% |
152.00 (41.03%) |
7 |
603659 |
璞泰来 |
5.08% |
255.20 |
4685.43 |
5.41% |
255.20 (100.00%) |
8 |
09988 |
阿里巴巴-W |
4.90% |
38.30 |
4524.08 |
5.22% |
38.30 (100.00%) |
9 |
00700 |
腾讯控股 |
3.96% |
7.96 |
3650.83 |
4.21% |
7.96 (100.00%) |
10 |
09926 |
康方生物 |
3.51% |
46.10 |
3241.74 |
3.74% |
-56.70 (-55.16%) |
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 |
09868 |
小鹏汽车-W |
9.90% |
125.64 |
9136.42 |
10.54% |
-77.39 (-38.12%) |
2 |
300750 |
宁德时代 |
9.74% |
35.54 |
8988.98 |
10.37% |
2.20 (6.60%) |
3 |
00175 |
吉利汽车 |
8.99% |
540.20 |
8295.25 |
9.57% |
236.30 (77.76%) |
4 |
605117 |
德业股份 |
7.47% |
75.30 |
6886.95 |
7.95% |
18.29 (32.08%) |
5 |
300274 |
阳光电源 |
7.35% |
97.75 |
6784.55 |
7.83% |
27.14 (38.44%) |
6 |
02333 |
长城汽车 |
7.11% |
522.50 |
6557.63 |
7.57% |
152.00 (41.03%) |
7 |
603659 |
璞泰来 |
5.08% |
255.20 |
4685.43 |
5.41% |
255.20 (100.00%) |
8 |
09988 |
阿里巴巴-W |
4.90% |
38.30 |
4524.08 |
5.22% |
38.30 (100.00%) |
9 |
00700 |
腾讯控股 |
3.96% |
7.96 |
3650.83 |
4.21% |
7.96 (100.00%) |
10 |
09926 |
康方生物 |
3.51% |
46.10 |
3241.74 |
3.74% |
-56.70 (-55.16%) |
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 |
300750 |
宁德时代 |
9.84% |
33.34 |
8867.91 |
10.47% |
-8.55 (-20.41%) |
2 |
09868 |
小鹏汽车-W |
9.74% |
203.03 |
8770.85 |
10.36% |
-12.04 (-5.60%) |
3 |
300827 |
上能电气 |
7.31% |
149.99 |
6584.56 |
7.78% |
4.60 (3.16%) |
4 |
09926 |
康方生物 |
6.41% |
102.80 |
5778.45 |
6.82% |
42.60 (70.76%) |
5 |
300037 |
新宙邦 |
6.08% |
146.24 |
5475.33 |
6.47% |
-46.76 (-24.23%) |
6 |
300274 |
阳光电源 |
5.79% |
70.61 |
5212.84 |
6.16% |
-17.87 (-20.20%) |
7 |
605117 |
德业股份 |
5.37% |
57.01 |
4834.46 |
5.71% |
-27.91 (-32.87%) |
8 |
02333 |
长城汽车 |
5.20% |
370.50 |
4686.72 |
5.53% |
-220.90 (-37.35%) |
9 |
00175 |
吉利汽车 |
4.63% |
303.90 |
4170.70 |
4.92% |
303.90 (100.00%) |
10 |
688472 |
阿特斯 |
3.48% |
249.33 |
3131.58 |
3.70% |
249.33 (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 |
300750 |
宁德时代 |
9.84% |
33.34 |
8867.91 |
10.47% |
-8.55 (-20.41%) |
2 |
09868 |
小鹏汽车-W |
9.74% |
203.03 |
8770.85 |
10.36% |
-12.04 (-5.60%) |
3 |
300827 |
上能电气 |
7.31% |
149.99 |
6584.56 |
7.78% |
4.60 (3.16%) |
4 |
09926 |
康方生物 |
6.41% |
102.80 |
5778.45 |
6.82% |
42.60 (70.76%) |
5 |
300037 |
新宙邦 |
6.08% |
146.24 |
5475.33 |
6.47% |
-46.76 (-24.23%) |
6 |
300274 |
阳光电源 |
5.79% |
70.61 |
5212.84 |
6.16% |
-17.87 (-20.20%) |
7 |
605117 |
德业股份 |
5.37% |
57.01 |
4834.46 |
5.71% |
-27.91 (-32.87%) |
8 |
02333 |
长城汽车 |
5.20% |
370.50 |
4686.72 |
5.53% |
-220.90 (-37.35%) |
9 |
00175 |
吉利汽车 |
4.63% |
303.90 |
4170.70 |
4.92% |
303.90 (100.00%) |
10 |
688472 |
阿特斯 |
3.48% |
249.33 |
3131.58 |
3.70% |
249.33 (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 |
300750 |
宁德时代 |
9.89% |
41.89 |
10551.17 |
10.58% |
-1.45 (-3.35%) |
2 |
09868 |
小鹏汽车-W |
9.63% |
215.07 |
10269.55 |
10.30% |
215.07 (100.00%) |
3 |
300274 |
阳光电源 |
8.26% |
88.48 |
8810.44 |
8.83% |
-1.74 (-1.93%) |
4 |
605117 |
德业股份 |
8.09% |
84.92 |
8634.80 |
8.66% |
-22.04 (-20.60%) |
5 |
300037 |
新宙邦 |
7.35% |
193.00 |
7845.57 |
7.87% |
92.75 (92.52%) |
6 |
02333 |
长城汽车 |
7.25% |
591.40 |
7733.12 |
7.75% |
591.40 (100.00%) |
7 |
300827 |
上能电气 |
5.66% |
145.39 |
6040.95 |
6.06% |
145.39 (100.00%) |
8 |
01211 |
比亚迪股份 |
3.57% |
14.90 |
3813.33 |
3.82% |
14.90 (100.00%) |
9 |
09926 |
康方生物 |
3.49% |
60.20 |
3724.14 |
3.73% |
60.20 (100.00%) |
10 |
301327 |
华宝新能 |
2.76% |
34.27 |
2946.62 |
2.95% |
34.27 (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 |
300750 |
宁德时代 |
9.89% |
41.89 |
10551.17 |
10.58% |
-1.45 (-3.35%) |
2 |
09868 |
小鹏汽车-W |
9.63% |
215.07 |
10269.55 |
10.30% |
215.07 (100.00%) |
3 |
300274 |
阳光电源 |
8.26% |
88.48 |
8810.44 |
8.83% |
-1.74 (-1.93%) |
4 |
605117 |
德业股份 |
8.09% |
84.92 |
8634.80 |
8.66% |
-22.04 (-20.60%) |
5 |
300037 |
新宙邦 |
7.35% |
193.00 |
7845.57 |
7.87% |
92.75 (92.52%) |
6 |
02333 |
长城汽车 |
7.25% |
591.40 |
7733.12 |
7.75% |
591.40 (100.00%) |
7 |
300827 |
上能电气 |
5.66% |
145.39 |
6040.95 |
6.06% |
145.39 (100.00%) |
8 |
01211 |
比亚迪股份 |
3.57% |
14.90 |
3813.33 |
3.82% |
14.90 (100.00%) |
9 |
09926 |
康方生物 |
3.49% |
60.20 |
3724.14 |
3.73% |
60.20 (100.00%) |
10 |
301327 |
华宝新能 |
2.76% |
34.27 |
2946.62 |
2.95% |
34.27 (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 |
605117 |
德业股份 |
9.49% |
106.96 |
7951.30 |
10.09% |
23.31 (21.79%) |
2 |
300750 |
宁德时代 |
9.31% |
43.34 |
7802.14 |
9.90% |
-4.62 (-10.66%) |
3 |
02333 |
长城汽车 |
9.15% |
697.75 |
7667.34 |
9.73% |
新增 |
4 |
09868 |
小鹏汽车-W |
7.47% |
232.11 |
6259.94 |
7.94% |
新增 |
5 |
300274 |
阳光电源 |
6.68% |
90.22 |
5596.10 |
7.10% |
16.21 (17.96%) |
6 |
688187 |
时代电气 |
3.92% |
66.50 |
3283.87 |
4.17% |
新增 |
7 |
03898 |
时代电气 |
3.68% |
109.84 |
3087.66 |
3.92% |
新增 |
8 |
300037 |
新宙邦 |
3.42% |
100.25 |
2863.22 |
3.63% |
新增 |
9 |
002594 |
比亚迪 |
3.33% |
11.15 |
2790.29 |
3.54% |
新增 |
10 |
01211 |
比亚迪股份 |
3.23% |
12.80 |
2710.29 |
3.44% |
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 |
605117 |
德业股份 |
9.49% |
106.96 |
7951.30 |
10.09% |
23.31 (21.79%) |
2 |
300750 |
宁德时代 |
9.31% |
43.34 |
7802.14 |
9.90% |
-4.62 (-10.66%) |
3 |
02333 |
长城汽车 |
9.15% |
697.75 |
7667.34 |
9.73% |
新增 |
4 |
09868 |
小鹏汽车-W |
7.47% |
232.11 |
6259.94 |
7.94% |
新增 |
5 |
300274 |
阳光电源 |
6.68% |
90.22 |
5596.10 |
7.10% |
16.21 (17.96%) |
6 |
688187 |
时代电气 |
3.92% |
66.50 |
3283.87 |
4.17% |
新增 |
7 |
03898 |
时代电气 |
3.68% |
109.84 |
3087.66 |
3.92% |
新增 |
8 |
300037 |
新宙邦 |
3.42% |
100.25 |
2863.22 |
3.63% |
新增 |
9 |
002594 |
比亚迪 |
3.33% |
11.15 |
2790.29 |
3.54% |
新增 |
10 |
01211 |
比亚迪股份 |
3.23% |
12.80 |
2710.29 |
3.44% |
新增 |
11 |
301030 |
仕净科技 |
3.00% |
102.24 |
2517.20 |
3.19% |
--- |
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 |
300750 |
宁德时代 |
9.86% |
47.96 |
9119.69 |
10.49% |
5.42 (11.29%) |
2 |
300274 |
阳光电源 |
8.30% |
74.01 |
7682.24 |
8.83% |
-9.40 (-12.70%) |
3 |
605117 |
德业股份 |
8.14% |
83.65 |
7530.07 |
8.66% |
45.65 (54.57%) |
4 |
000625 |
长安汽车 |
6.75% |
371.50 |
6241.12 |
7.18% |
-45.99 (-12.38%) |
5 |
301030 |
仕净科技 |
5.53% |
91.59 |
5112.55 |
5.88% |
75.70 (82.65%) |
6 |
002865 |
钧达股份 |
3.66% |
51.47 |
3383.64 |
3.89% |
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 |
300750 |
宁德时代 |
9.86% |
47.96 |
9119.69 |
10.49% |
5.42 (11.29%) |
2 |
300274 |
阳光电源 |
8.30% |
74.01 |
7682.24 |
8.83% |
-9.40 (-12.70%) |
3 |
605117 |
德业股份 |
8.14% |
83.65 |
7530.07 |
8.66% |
45.65 (54.57%) |
4 |
000625 |
长安汽车 |
6.75% |
371.50 |
6241.12 |
7.18% |
-45.99 (-12.38%) |
5 |
301030 |
仕净科技 |
5.53% |
91.59 |
5112.55 |
5.88% |
75.70 (82.65%) |
6 |
002865 |
钧达股份 |
3.66% |
51.47 |
3383.64 |
3.89% |
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 |
02333 |
长城汽车 |
8.36% |
967.60 |
8891.34 |
9.05% |
新增 |
2 |
603611 |
诺力股份 |
7.58% |
425.77 |
8059.83 |
8.20% |
0.00 (0.00%) |
3 |
09868 |
小鹏汽车-W |
6.95% |
143.75 |
7386.26 |
7.52% |
新增 |
4 |
300274 |
阳光电源 |
6.87% |
83.41 |
7305.88 |
7.43% |
1.72 (2.06%) |
5 |
02015 |
理想汽车-W |
6.66% |
53.13 |
7082.49 |
7.21% |
新增 |
6 |
000625 |
长安汽车 |
6.61% |
417.49 |
7026.27 |
7.15% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
6.53% |
42.54 |
6945.41 |
7.07% |
-2.72 (-6.39%) |
8 |
300037 |
新宙邦 |
6.39% |
143.66 |
6795.07 |
6.91% |
0.00 (0.00%) |
9 |
600452 |
涪陵电力 |
4.82% |
388.19 |
5124.13 |
5.21% |
-49.08 (-12.64%) |
10 |
01157 |
中联重科 |
4.78% |
1303.80 |
5080.58 |
5.17% |
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 |
02333 |
长城汽车 |
8.36% |
967.60 |
8891.34 |
9.05% |
新增 |
2 |
603611 |
诺力股份 |
7.58% |
425.77 |
8059.83 |
8.20% |
0.00 (0.00%) |
3 |
09868 |
小鹏汽车-W |
6.95% |
143.75 |
7386.26 |
7.52% |
新增 |
4 |
300274 |
阳光电源 |
6.87% |
83.41 |
7305.88 |
7.43% |
1.72 (2.06%) |
5 |
02015 |
理想汽车-W |
6.66% |
53.13 |
7082.49 |
7.21% |
新增 |
6 |
000625 |
长安汽车 |
6.61% |
417.49 |
7026.27 |
7.15% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
6.53% |
42.54 |
6945.41 |
7.07% |
-2.72 (-6.39%) |
8 |
300037 |
新宙邦 |
6.39% |
143.66 |
6795.07 |
6.91% |
0.00 (0.00%) |
9 |
600452 |
涪陵电力 |
4.82% |
388.19 |
5124.13 |
5.21% |
-49.08 (-12.64%) |
10 |
01157 |
中联重科 |
4.78% |
1303.80 |
5080.58 |
5.17% |
新增 |
11 |
300510 |
金冠股份 |
3.64% |
647.62 |
3866.29 |
3.93% |
--- |
12 |
605117 |
德业股份 |
3.00% |
38.00 |
3188.28 |
3.24% |
--- |
13 |
603313 |
梦百合 |
2.58% |
261.30 |
2743.65 |
2.79% |
--- |
14 |
688772 |
珠海冠宇 |
2.32% |
111.91 |
2463.11 |
2.51% |
--- |
15 |
301168 |
通灵股份 |
2.29% |
52.72 |
2433.56 |
2.48% |
--- |
16 |
06098 |
碧桂园服务 |
1.75% |
304.50 |
1862.62 |
1.90% |
--- |
17 |
002176 |
江特电机 |
1.56% |
123.07 |
1661.44 |
1.69% |
--- |
18 |
688472 |
阿特斯 |
1.45% |
121.76 |
1537.87 |
1.56% |
--- |
19 |
002466 |
天齐锂业 |
1.07% |
20.44 |
1140.35 |
1.16% |
--- |
20 |
002756 |
永兴材料 |
1.02% |
20.87 |
1089.62 |
1.11% |
--- |
21 |
688390 |
固德威 |
0.87% |
7.08 |
924.00 |
0.94% |
--- |
22 |
01357 |
美图公司 |
0.86% |
279.20 |
910.86 |
0.93% |
--- |
23 |
688032 |
禾迈股份 |
0.68% |
2.67 |
719.93 |
0.73% |
--- |
24 |
002518 |
科士达 |
0.64% |
24.82 |
685.03 |
0.70% |
--- |
25 |
301030 |
仕净科技 |
0.62% |
15.89 |
662.61 |
0.67% |
--- |
26 |
002068 |
黑猫股份 |
0.59% |
54.50 |
632.24 |
0.64% |
--- |
27 |
002738 |
中矿资源 |
0.50% |
14.24 |
531.29 |
0.54% |
--- |
28 |
002150 |
通润装备 |
0.50% |
29.81 |
528.89 |
0.54% |
--- |
29 |
300724 |
捷佳伟创 |
0.39% |
5.66 |
418.90 |
0.43% |
--- |
30 |
300827 |
上能电气 |
0.20% |
6.96 |
210.61 |
0.21% |
--- |
31 |
688223 |
晶科能源 |
0.20% |
23.77 |
210.58 |
0.21% |
--- |
32 |
600399 |
抚顺特钢 |
0.03% |
2.86 |
27.80 |
0.03% |
--- |
33 |
300662 |
科锐国际 |
0.01% |
0.38 |
10.50 |
0.01% |
--- |
34 |
688563 |
航材股份 |
0.01% |
0.11 |
6.59 |
0.01% |
--- |
35 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
36 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
37 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
38 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
39 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
40 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
41 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
42 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
43 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
44 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
45 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
46 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
47 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
48 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
49 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
50 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
51 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
52 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
53 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
54 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
56 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
57 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
58 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
59 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
61 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
62 |
300769 |
德方纳米 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
63 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
64 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
66 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
67 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
68 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
69 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
70 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
71 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
72 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
73 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
74 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
75 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
76 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
77 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
78 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
79 |
688408 |
中信博 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
80 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
82 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
83 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
84 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
85 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
86 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
87 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
88 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
89 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
90 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
91 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
92 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
93 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
94 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
95 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
96 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
97 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
98 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
99 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
100 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
101 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
102 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
104 |
603296 |
华勤技术 |
0.00% |
0.05 |
4.18 |
0.00% |
--- |
105 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
107 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
108 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
109 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
110 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
111 |
301559 |
中集环科 |
0.00% |
0.13 |
2.33 |
0.00% |
--- |
112 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
113 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
114 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
115 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
116 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
117 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
119 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
120 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
121 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
122 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
123 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
124 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
125 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
126 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
127 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
7.82% |
45.26 |
9189.54 |
8.34% |
0.00 (新增) |
2 |
603611 |
诺力股份 |
7.51% |
425.77 |
8821.95 |
8.00% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
6.23% |
81.69 |
7312.07 |
6.63% |
0.00 (新增) |
4 |
300037 |
新宙邦 |
5.36% |
143.66 |
6295.13 |
5.71% |
0.00 (新增) |
5 |
300769 |
德方纳米 |
4.92% |
75.47 |
5778.27 |
5.24% |
0.00 (新增) |
6 |
600452 |
涪陵电力 |
4.83% |
437.27 |
5671.41 |
5.15% |
0.00 (新增) |
7 |
000625 |
长安汽车 |
4.78% |
417.49 |
5611.00 |
5.09% |
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 |
300750 |
宁德时代 |
7.82% |
45.26 |
9189.54 |
8.34% |
0.00 (新增) |
2 |
603611 |
诺力股份 |
7.51% |
425.77 |
8821.95 |
8.00% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
6.23% |
81.69 |
7312.07 |
6.63% |
0.00 (新增) |
4 |
300037 |
新宙邦 |
5.36% |
143.66 |
6295.13 |
5.71% |
0.00 (新增) |
5 |
300769 |
德方纳米 |
4.92% |
75.47 |
5778.27 |
5.24% |
0.00 (新增) |
6 |
600452 |
涪陵电力 |
4.83% |
437.27 |
5671.41 |
5.15% |
0.00 (新增) |
7 |
000625 |
长安汽车 |
4.78% |
417.49 |
5611.00 |
5.09% |
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 |
300750 |
宁德时代 |
9.24% |
59.80 |
13682.60 |
9.92% |
37.27 (62.33%) |
2 |
603611 |
诺力股份 |
7.58% |
425.77 |
11214.80 |
8.13% |
新增 |
3 |
300274 |
阳光电源 |
7.31% |
92.73 |
10815.10 |
7.84% |
12.03 (12.97%) |
4 |
02333 |
长城汽车 |
6.47% |
1157.15 |
9569.82 |
6.94% |
新增 |
5 |
002459 |
晶澳科技 |
5.62% |
199.51 |
8319.52 |
6.03% |
100.73 (50.49%) |
6 |
605117 |
德业股份 |
5.25% |
51.93 |
7766.27 |
5.63% |
26.24 (50.53%) |
7 |
600452 |
涪陵电力 |
5.24% |
364.39 |
7754.28 |
5.62% |
-36.59 (-10.04%) |
8 |
300037 |
新宙邦 |
5.04% |
143.66 |
7454.46 |
5.40% |
4.68 (3.26%) |
9 |
02015 |
理想汽车-W |
4.48% |
53.13 |
6637.44 |
4.81% |
新增 |
10 |
002594 |
比亚迪 |
3.55% |
20.36 |
5258.97 |
3.81% |
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 |
300750 |
宁德时代 |
9.24% |
59.80 |
13682.60 |
9.92% |
37.27 (62.33%) |
2 |
603611 |
诺力股份 |
7.58% |
425.77 |
11214.80 |
8.13% |
新增 |
3 |
300274 |
阳光电源 |
7.31% |
92.73 |
10815.10 |
7.84% |
12.03 (12.97%) |
4 |
02333 |
长城汽车 |
6.47% |
1157.15 |
9569.82 |
6.94% |
新增 |
5 |
002459 |
晶澳科技 |
5.62% |
199.51 |
8319.52 |
6.03% |
100.73 (50.49%) |
6 |
605117 |
德业股份 |
5.25% |
51.93 |
7766.27 |
5.63% |
26.24 (50.53%) |
7 |
600452 |
涪陵电力 |
5.24% |
364.39 |
7754.28 |
5.62% |
-36.59 (-10.04%) |
8 |
300037 |
新宙邦 |
5.04% |
143.66 |
7454.46 |
5.40% |
4.68 (3.26%) |
9 |
02015 |
理想汽车-W |
4.48% |
53.13 |
6637.44 |
4.81% |
新增 |
10 |
002594 |
比亚迪 |
3.55% |
20.36 |
5258.97 |
3.81% |
新增 |
11 |
688390 |
固德威 |
3.09% |
27.40 |
4571.81 |
3.31% |
--- |
12 |
300510 |
金冠股份 |
3.05% |
647.62 |
4520.39 |
3.28% |
--- |
13 |
01157 |
中联重科 |
3.01% |
1193.62 |
4457.00 |
3.23% |
--- |
14 |
09868 |
小鹏汽车-W |
2.97% |
95.28 |
4392.31 |
3.18% |
--- |
15 |
300769 |
德方纳米 |
2.94% |
39.47 |
4351.00 |
3.15% |
--- |
16 |
688036 |
传音控股 |
2.83% |
28.52 |
4192.16 |
3.04% |
--- |
17 |
000625 |
长安汽车 |
2.75% |
314.81 |
4070.43 |
2.95% |
--- |
18 |
301168 |
通灵股份 |
2.46% |
58.52 |
3645.80 |
2.64% |
--- |
19 |
002466 |
天齐锂业 |
2.21% |
46.88 |
3277.38 |
2.38% |
--- |
20 |
688223 |
晶科能源 |
1.82% |
191.57 |
2693.44 |
1.95% |
--- |
21 |
688772 |
珠海冠宇 |
1.52% |
111.91 |
2254.96 |
1.63% |
--- |
22 |
01211 |
比亚迪股份 |
1.08% |
6.95 |
1601.94 |
1.16% |
--- |
23 |
002756 |
永兴材料 |
0.75% |
17.69 |
1107.82 |
0.80% |
--- |
24 |
002850 |
科达利 |
0.61% |
6.88 |
909.88 |
0.66% |
--- |
25 |
603338 |
浙江鼎力 |
0.51% |
13.55 |
758.94 |
0.55% |
--- |
26 |
000733 |
振华科技 |
0.50% |
7.65 |
733.25 |
0.53% |
--- |
27 |
688662 |
富信科技 |
0.50% |
12.36 |
735.63 |
0.53% |
--- |
28 |
300660 |
江苏雷利 |
0.29% |
11.06 |
422.49 |
0.31% |
--- |
29 |
688663 |
新风光 |
0.27% |
12.40 |
394.25 |
0.29% |
--- |
30 |
002487 |
大金重工 |
0.03% |
1.22 |
37.62 |
0.03% |
--- |
31 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.03% |
--- |
32 |
688400 |
凌云光 |
0.03% |
1.31 |
39.96 |
0.03% |
--- |
33 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
34 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
35 |
002384 |
东山精密 |
0.01% |
0.40 |
10.36 |
0.01% |
--- |
36 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
37 |
603606 |
东方电缆 |
0.01% |
0.40 |
19.61 |
0.01% |
--- |
38 |
002142 |
宁波银行 |
0.01% |
0.57 |
14.42 |
0.01% |
--- |
39 |
688472 |
阿特斯 |
0.01% |
0.57 |
9.72 |
0.01% |
--- |
40 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
41 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
42 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
43 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
44 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
45 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
46 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
47 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
48 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
49 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
50 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
51 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
52 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
53 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
54 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
55 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
56 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
57 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
58 |
688443 |
智翔金泰 |
0.00% |
0.21 |
6.18 |
0.00% |
--- |
59 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
60 |
688408 |
中信博 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
61 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
62 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
63 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
64 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
65 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
66 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
67 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
68 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
69 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
70 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
71 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
72 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
73 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
75 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
76 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
77 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
78 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
5.82% |
22.53 |
9148.31 |
6.25% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
5.38% |
80.70 |
8462.20 |
5.78% |
0.00 (新增) |
3 |
600452 |
涪陵电力 |
4.90% |
400.98 |
7710.90 |
5.27% |
0.00 (新增) |
4 |
688390 |
固德威 |
4.56% |
24.77 |
7169.18 |
4.90% |
0.00 (新增) |
5 |
300037 |
新宙邦 |
4.31% |
138.98 |
6780.78 |
4.63% |
0.00 (新增) |
6 |
605117 |
德业股份 |
4.21% |
25.69 |
6627.12 |
4.53% |
0.00 (新增) |
7 |
603993 |
洛阳钼业 |
3.72% |
976.29 |
5847.98 |
4.00% |
0.00 (新增) |
8 |
000338 |
潍柴动力 |
3.72% |
463.64 |
5846.47 |
4.00% |
0.00 (新增) |
9 |
002459 |
晶澳科技 |
3.60% |
98.78 |
5664.16 |
3.87% |
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 |
300750 |
宁德时代 |
5.82% |
22.53 |
9148.31 |
6.25% |
0.00 (新增) |
2 |
300274 |
阳光电源 |
5.38% |
80.70 |
8462.20 |
5.78% |
0.00 (新增) |
3 |
600452 |
涪陵电力 |
4.90% |
400.98 |
7710.90 |
5.27% |
0.00 (新增) |
4 |
688390 |
固德威 |
4.56% |
24.77 |
7169.18 |
4.90% |
0.00 (新增) |
5 |
300037 |
新宙邦 |
4.31% |
138.98 |
6780.78 |
4.63% |
0.00 (新增) |
6 |
605117 |
德业股份 |
4.21% |
25.69 |
6627.12 |
4.53% |
0.00 (新增) |
7 |
603993 |
洛阳钼业 |
3.72% |
976.29 |
5847.98 |
4.00% |
0.00 (新增) |
8 |
000338 |
潍柴动力 |
3.72% |
463.64 |
5846.47 |
4.00% |
0.00 (新增) |
9 |
002459 |
晶澳科技 |
3.60% |
98.78 |
5664.16 |
3.87% |
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 |
600309 |
万华化学 |
9.55% |
186.00 |
17232.50 |
9.73% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
9.42% |
1700.00 |
17000.00 |
9.60% |
0.00 (0.00%) |
3 |
02333 |
长城汽车 |
8.25% |
1640.65 |
14889.92 |
8.40% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
7.35% |
400.00 |
13260.00 |
7.48% |
-100.00 (-25.00%) |
5 |
600703 |
三安光电 |
6.61% |
695.00 |
11926.20 |
6.73% |
100.00 (14.39%) |
6 |
600486 |
扬农化工 |
5.76% |
100.01 |
10390.70 |
5.86% |
0.00 (0.00%) |
7 |
002078 |
太阳纸业 |
4.47% |
700.00 |
8064.00 |
4.55% |
0.00 (0.00%) |
8 |
603901 |
永创智能 |
4.38% |
500.00 |
7900.00 |
4.46% |
新增 |
9 |
002832 |
比音勒芬 |
4.26% |
299.98 |
7682.40 |
4.34% |
新增 |
10 |
300083 |
创世纪 |
3.99% |
850.00 |
7199.50 |
4.06% |
-350.00 (-41.18%) |
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 |
600309 |
万华化学 |
9.55% |
186.00 |
17232.50 |
9.73% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
9.42% |
1700.00 |
17000.00 |
9.60% |
0.00 (0.00%) |
3 |
02333 |
长城汽车 |
8.25% |
1640.65 |
14889.92 |
8.40% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
7.35% |
400.00 |
13260.00 |
7.48% |
-100.00 (-25.00%) |
5 |
600703 |
三安光电 |
6.61% |
695.00 |
11926.20 |
6.73% |
100.00 (14.39%) |
6 |
600486 |
扬农化工 |
5.76% |
100.01 |
10390.70 |
5.86% |
0.00 (0.00%) |
7 |
002078 |
太阳纸业 |
4.47% |
700.00 |
8064.00 |
4.55% |
0.00 (0.00%) |
8 |
603901 |
永创智能 |
4.38% |
500.00 |
7900.00 |
4.46% |
新增 |
9 |
002832 |
比音勒芬 |
4.26% |
299.98 |
7682.40 |
4.34% |
新增 |
10 |
300083 |
创世纪 |
3.99% |
850.00 |
7199.50 |
4.06% |
-350.00 (-41.18%) |
11 |
300136 |
信维通信 |
3.75% |
410.00 |
6769.10 |
3.82% |
--- |
12 |
002938 |
鹏鼎控股 |
3.65% |
240.08 |
6587.92 |
3.72% |
--- |
13 |
600031 |
三一重工 |
3.50% |
400.00 |
6320.00 |
3.57% |
--- |
14 |
600452 |
涪陵电力 |
3.27% |
390.99 |
5903.93 |
3.33% |
--- |
15 |
000983 |
山西焦煤 |
3.10% |
480.00 |
5592.00 |
3.16% |
--- |
16 |
00960 |
龙湖集团 |
3.03% |
252.20 |
5474.37 |
3.09% |
--- |
17 |
601699 |
潞安环能 |
2.80% |
299.99 |
5054.88 |
2.85% |
--- |
18 |
603936 |
博敏电子 |
2.51% |
370.00 |
4521.40 |
2.55% |
--- |
19 |
600150 |
中国船舶 |
1.85% |
150.00 |
3342.00 |
1.89% |
--- |
20 |
002724 |
海洋王 |
1.57% |
350.99 |
2836.01 |
1.60% |
--- |
21 |
300567 |
精测电子 |
1.39% |
50.00 |
2510.00 |
1.42% |
--- |
22 |
600026 |
中远海能 |
1.34% |
200.00 |
2410.00 |
1.36% |
--- |
23 |
601628 |
中国人寿 |
1.03% |
49.99 |
1855.67 |
1.05% |
--- |
24 |
600480 |
凌云股份 |
0.71% |
149.99 |
1276.45 |
0.72% |
--- |
25 |
002142 |
宁波银行 |
0.54% |
30.00 |
973.50 |
0.55% |
--- |
26 |
688503 |
聚和材料 |
0.03% |
0.33 |
48.86 |
0.03% |
--- |
27 |
688400 |
凌云光 |
0.02% |
1.31 |
33.14 |
0.02% |
--- |
28 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
29 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
30 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
31 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
32 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
33 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
34 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
35 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
36 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
37 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
38 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
39 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
40 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
41 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
42 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
43 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
45 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
46 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
47 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
48 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
49 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
50 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
51 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
52 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
53 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
54 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
55 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
56 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
57 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
58 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
59 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
60 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
61 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
62 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
63 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
64 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
66 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
67 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
68 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
69 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
70 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
71 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
72 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
73 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
9.78% |
186.00 |
17130.20 |
10.07% |
-15.00 (-8.06%) |
2 |
600426 |
华鲁恒升 |
8.32% |
500.00 |
14585.00 |
8.57% |
-50.00 (-10.00%) |
3 |
02333 |
长城汽车 |
7.64% |
1640.65 |
13384.50 |
7.87% |
190.00 (11.58%) |
4 |
601899 |
紫金矿业 |
7.61% |
1700.00 |
13328.00 |
7.83% |
100.00 (5.88%) |
5 |
600703 |
三安光电 |
5.94% |
595.00 |
10400.60 |
6.11% |
0.00 (0.00%) |
6 |
300083 |
创世纪 |
5.83% |
1200.00 |
10224.00 |
6.01% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
5.71% |
100.01 |
10001.60 |
5.88% |
-2.10 (-2.10%) |
8 |
002241 |
歌尔股份 |
5.44% |
359.99 |
9539.83 |
5.61% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
4.57% |
700.00 |
8015.00 |
4.71% |
0.00 (0.00%) |
10 |
600549 |
厦门钨业 |
4.52% |
349.99 |
7920.21 |
4.65% |
70.00 (20.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
9.78% |
186.00 |
17130.20 |
10.07% |
-15.00 (-8.06%) |
2 |
600426 |
华鲁恒升 |
8.32% |
500.00 |
14585.00 |
8.57% |
-50.00 (-10.00%) |
3 |
02333 |
长城汽车 |
7.64% |
1640.65 |
13384.50 |
7.87% |
190.00 (11.58%) |
4 |
601899 |
紫金矿业 |
7.61% |
1700.00 |
13328.00 |
7.83% |
100.00 (5.88%) |
5 |
600703 |
三安光电 |
5.94% |
595.00 |
10400.60 |
6.11% |
0.00 (0.00%) |
6 |
300083 |
创世纪 |
5.83% |
1200.00 |
10224.00 |
6.01% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
5.71% |
100.01 |
10001.60 |
5.88% |
-2.10 (-2.10%) |
8 |
002241 |
歌尔股份 |
5.44% |
359.99 |
9539.83 |
5.61% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
4.57% |
700.00 |
8015.00 |
4.71% |
0.00 (0.00%) |
10 |
600549 |
厦门钨业 |
4.52% |
349.99 |
7920.21 |
4.65% |
70.00 (20.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02333 |
长城汽车 |
9.49% |
1450.65 |
20022.98 |
9.65% |
-399.35 (-27.53%) |
2 |
600309 |
万华化学 |
9.24% |
201.00 |
19494.60 |
9.40% |
1.00 (0.50%) |
3 |
600426 |
华鲁恒升 |
7.61% |
550.00 |
16060.00 |
7.74% |
50.00 (9.09%) |
4 |
601899 |
紫金矿业 |
7.08% |
1600.00 |
14928.00 |
7.20% |
-110.00 (-6.88%) |
5 |
600703 |
三安光电 |
6.93% |
595.00 |
14625.10 |
7.05% |
-5.00 (-0.84%) |
6 |
300083 |
创世纪 |
6.54% |
1200.00 |
13800.00 |
6.65% |
110.00 (9.17%) |
7 |
600486 |
扬农化工 |
6.45% |
102.11 |
13608.70 |
6.56% |
-7.87 (-7.71%) |
8 |
002241 |
歌尔股份 |
5.73% |
359.99 |
12095.80 |
5.83% |
20.00 (5.56%) |
9 |
002078 |
太阳纸业 |
4.09% |
700.00 |
8617.00 |
4.16% |
新增 |
10 |
600031 |
三一重工 |
3.61% |
400.00 |
7624.00 |
3.68% |
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 |
02333 |
长城汽车 |
9.49% |
1450.65 |
20022.98 |
9.65% |
-399.35 (-27.53%) |
2 |
600309 |
万华化学 |
9.24% |
201.00 |
19494.60 |
9.40% |
1.00 (0.50%) |
3 |
600426 |
华鲁恒升 |
7.61% |
550.00 |
16060.00 |
7.74% |
50.00 (9.09%) |
4 |
601899 |
紫金矿业 |
7.08% |
1600.00 |
14928.00 |
7.20% |
-110.00 (-6.88%) |
5 |
600703 |
三安光电 |
6.93% |
595.00 |
14625.10 |
7.05% |
-5.00 (-0.84%) |
6 |
300083 |
创世纪 |
6.54% |
1200.00 |
13800.00 |
6.65% |
110.00 (9.17%) |
7 |
600486 |
扬农化工 |
6.45% |
102.11 |
13608.70 |
6.56% |
-7.87 (-7.71%) |
8 |
002241 |
歌尔股份 |
5.73% |
359.99 |
12095.80 |
5.83% |
20.00 (5.56%) |
9 |
002078 |
太阳纸业 |
4.09% |
700.00 |
8617.00 |
4.16% |
新增 |
10 |
600031 |
三一重工 |
3.61% |
400.00 |
7624.00 |
3.68% |
新增 |
11 |
002832 |
比音勒芬 |
3.58% |
299.98 |
7559.41 |
3.65% |
--- |
12 |
002938 |
鹏鼎控股 |
3.44% |
240.08 |
7252.95 |
3.50% |
--- |
13 |
688778 |
厦钨新能 |
3.43% |
65.00 |
7245.55 |
3.49% |
--- |
14 |
000983 |
山西焦煤 |
3.17% |
500.00 |
6695.00 |
3.23% |
--- |
15 |
600549 |
厦门钨业 |
2.87% |
279.99 |
6053.39 |
2.92% |
--- |
16 |
601699 |
潞安环能 |
2.63% |
379.99 |
5555.50 |
2.68% |
--- |
17 |
603501 |
韦尔股份 |
2.46% |
30.00 |
5190.90 |
2.50% |
--- |
18 |
300136 |
信维通信 |
2.36% |
295.00 |
4970.75 |
2.40% |
--- |
19 |
002925 |
盈趣科技 |
2.36% |
230.96 |
4970.28 |
2.40% |
--- |
20 |
601166 |
兴业银行 |
2.36% |
250.00 |
4975.00 |
2.40% |
--- |
21 |
002724 |
海洋王 |
2.07% |
350.99 |
4362.82 |
2.10% |
--- |
22 |
600036 |
招商银行 |
0.65% |
32.73 |
1381.21 |
0.67% |
--- |
23 |
688739 |
成大生物 |
0.02% |
0.86 |
43.94 |
0.02% |
--- |
24 |
688207 |
格灵深瞳 |
0.02% |
1.34 |
35.33 |
0.02% |
--- |
25 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
26 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
27 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
28 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
29 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
30 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
31 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
32 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
33 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
34 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
35 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
36 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
37 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
38 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
39 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
40 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
41 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
42 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
43 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
44 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
45 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
46 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
47 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
49 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
50 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
51 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
52 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
53 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
54 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
55 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
56 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
57 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
58 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
59 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
60 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
61 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
62 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
63 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
65 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
66 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
67 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
68 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
69 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
70 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
71 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
72 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
73 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
74 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
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 |
601899 |
紫金矿业 |
9.64% |
1710.00 |
19391.40 |
10.09% |
10.00 (0.58%) |
2 |
02333 |
长城汽车 |
9.37% |
1850.00 |
18844.63 |
9.81% |
新增 |
3 |
600426 |
华鲁恒升 |
8.09% |
500.00 |
16285.00 |
8.47% |
50.00 (10.00%) |
4 |
600309 |
万华化学 |
8.04% |
200.00 |
16177.70 |
8.42% |
10.00 (5.00%) |
5 |
600703 |
三安光电 |
7.09% |
600.00 |
14267.90 |
7.42% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
6.60% |
109.98 |
13278.60 |
6.91% |
-4.00 (-3.64%) |
7 |
300083 |
创世纪 |
6.18% |
1090.00 |
12426.00 |
6.47% |
10.00 (0.92%) |
8 |
002241 |
歌尔股份 |
5.81% |
339.99 |
11695.80 |
6.09% |
59.99 (17.65%) |
9 |
601166 |
兴业银行 |
4.62% |
450.17 |
9304.95 |
4.84% |
-310.43 (-68.96%) |
10 |
002832 |
比音勒芬 |
3.52% |
299.98 |
7085.44 |
3.69% |
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 |
601899 |
紫金矿业 |
9.64% |
1710.00 |
19391.40 |
10.09% |
10.00 (0.58%) |
2 |
02333 |
长城汽车 |
9.37% |
1850.00 |
18844.63 |
9.81% |
新增 |
3 |
600426 |
华鲁恒升 |
8.09% |
500.00 |
16285.00 |
8.47% |
50.00 (10.00%) |
4 |
600309 |
万华化学 |
8.04% |
200.00 |
16177.70 |
8.42% |
10.00 (5.00%) |
5 |
600703 |
三安光电 |
7.09% |
600.00 |
14267.90 |
7.42% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
6.60% |
109.98 |
13278.60 |
6.91% |
-4.00 (-3.64%) |
7 |
300083 |
创世纪 |
6.18% |
1090.00 |
12426.00 |
6.47% |
10.00 (0.92%) |
8 |
002241 |
歌尔股份 |
5.81% |
339.99 |
11695.80 |
6.09% |
59.99 (17.65%) |
9 |
601166 |
兴业银行 |
4.62% |
450.17 |
9304.95 |
4.84% |
-310.43 (-68.96%) |
10 |
002832 |
比音勒芬 |
3.52% |
299.98 |
7085.44 |
3.69% |
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 |
600703 |
三安光电 |
9.07% |
600.00 |
22535.80 |
9.23% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
7.72% |
190.00 |
19189.60 |
7.86% |
9.99 (5.26%) |
3 |
601899 |
紫金矿业 |
6.64% |
1700.00 |
16490.00 |
6.75% |
229.84 (13.52%) |
4 |
300083 |
创世纪 |
6.21% |
1080.00 |
15422.40 |
6.32% |
311.74 (28.87%) |
5 |
002241 |
歌尔股份 |
6.10% |
280.00 |
15148.00 |
6.20% |
-111.87 (-39.95%) |
6 |
600486 |
扬农化工 |
6.02% |
113.98 |
14953.70 |
6.12% |
新增 |
7 |
601166 |
兴业银行 |
5.83% |
760.60 |
14481.80 |
5.93% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
5.67% |
450.00 |
14085.00 |
5.77% |
-64.81 (-14.40%) |
9 |
002938 |
鹏鼎控股 |
3.43% |
200.88 |
8523.53 |
3.49% |
新增 |
10 |
002236 |
大华股份 |
3.40% |
360.00 |
8452.80 |
3.46% |
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 |
600703 |
三安光电 |
9.07% |
600.00 |
22535.80 |
9.23% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
7.72% |
190.00 |
19189.60 |
7.86% |
9.99 (5.26%) |
3 |
601899 |
紫金矿业 |
6.64% |
1700.00 |
16490.00 |
6.75% |
229.84 (13.52%) |
4 |
300083 |
创世纪 |
6.21% |
1080.00 |
15422.40 |
6.32% |
311.74 (28.87%) |
5 |
002241 |
歌尔股份 |
6.10% |
280.00 |
15148.00 |
6.20% |
-111.87 (-39.95%) |
6 |
600486 |
扬农化工 |
6.02% |
113.98 |
14953.70 |
6.12% |
新增 |
7 |
601166 |
兴业银行 |
5.83% |
760.60 |
14481.80 |
5.93% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
5.67% |
450.00 |
14085.00 |
5.77% |
-64.81 (-14.40%) |
9 |
002938 |
鹏鼎控股 |
3.43% |
200.88 |
8523.53 |
3.49% |
新增 |
10 |
002236 |
大华股份 |
3.40% |
360.00 |
8452.80 |
3.46% |
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 |
02333 |
长城汽车 |
9.97% |
1000.00 |
23908.82 |
10.34% |
-100.00 (-10.00%) |
2 |
600036 |
招商银行 |
8.42% |
399.98 |
20179.00 |
8.72% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
8.02% |
180.00 |
19215.40 |
8.31% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
7.93% |
600.00 |
19013.90 |
8.22% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
7.07% |
514.81 |
16952.60 |
7.33% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
7.05% |
391.87 |
16889.60 |
7.30% |
91.87 (23.44%) |
7 |
601899 |
紫金矿业 |
6.19% |
1470.16 |
14833.90 |
6.41% |
20.16 (1.37%) |
8 |
601166 |
兴业银行 |
5.81% |
760.60 |
13918.90 |
6.02% |
70.60 (9.28%) |
9 |
300083 |
创世纪 |
4.70% |
768.26 |
11254.90 |
4.87% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
4.25% |
399.99 |
10175.80 |
4.40% |
0.00 (0.00%) |
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 |
02333 |
长城汽车 |
9.97% |
1000.00 |
23908.82 |
10.34% |
-100.00 (-10.00%) |
2 |
600036 |
招商银行 |
8.42% |
399.98 |
20179.00 |
8.72% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
8.02% |
180.00 |
19215.40 |
8.31% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
7.93% |
600.00 |
19013.90 |
8.22% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
7.07% |
514.81 |
16952.60 |
7.33% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
7.05% |
391.87 |
16889.60 |
7.30% |
91.87 (23.44%) |
7 |
601899 |
紫金矿业 |
6.19% |
1470.16 |
14833.90 |
6.41% |
20.16 (1.37%) |
8 |
601166 |
兴业银行 |
5.81% |
760.60 |
13918.90 |
6.02% |
70.60 (9.28%) |
9 |
300083 |
创世纪 |
4.70% |
768.26 |
11254.90 |
4.87% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
4.25% |
399.99 |
10175.80 |
4.40% |
0.00 (0.00%) |
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 |
02333 |
长城汽车 |
9.29% |
1100.00 |
22973.73 |
10.22% |
110.00 (10.00%) |
2 |
600036 |
招商银行 |
8.77% |
399.98 |
21675.00 |
9.65% |
50.00 (12.50%) |
3 |
600309 |
万华化学 |
7.92% |
180.00 |
19588.00 |
8.72% |
15.00 (8.33%) |
4 |
600703 |
三安光电 |
7.78% |
600.00 |
19229.90 |
8.56% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
6.45% |
514.81 |
15933.30 |
7.09% |
124.80 (24.24%) |
6 |
601166 |
兴业银行 |
5.74% |
690.00 |
14179.40 |
6.31% |
60.00 (8.70%) |
7 |
601899 |
紫金矿业 |
5.68% |
1450.00 |
14050.50 |
6.25% |
-174.40 (-12.03%) |
8 |
002241 |
歌尔股份 |
5.19% |
300.00 |
12822.00 |
5.71% |
新增 |
9 |
600031 |
三一重工 |
4.70% |
399.99 |
11627.70 |
5.17% |
新增 |
10 |
300083 |
创世纪 |
3.40% |
768.26 |
8412.40 |
3.74% |
0.00 (0.00%) |
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 |
02333 |
长城汽车 |
9.29% |
1100.00 |
22973.73 |
10.22% |
110.00 (10.00%) |
2 |
600036 |
招商银行 |
8.77% |
399.98 |
21675.00 |
9.65% |
50.00 (12.50%) |
3 |
600309 |
万华化学 |
7.92% |
180.00 |
19588.00 |
8.72% |
15.00 (8.33%) |
4 |
600703 |
三安光电 |
7.78% |
600.00 |
19229.90 |
8.56% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
6.45% |
514.81 |
15933.30 |
7.09% |
124.80 (24.24%) |
6 |
601166 |
兴业银行 |
5.74% |
690.00 |
14179.40 |
6.31% |
60.00 (8.70%) |
7 |
601899 |
紫金矿业 |
5.68% |
1450.00 |
14050.50 |
6.25% |
-174.40 (-12.03%) |
8 |
002241 |
歌尔股份 |
5.19% |
300.00 |
12822.00 |
5.71% |
新增 |
9 |
600031 |
三一重工 |
4.70% |
399.99 |
11627.70 |
5.17% |
新增 |
10 |
300083 |
创世纪 |
3.40% |
768.26 |
8412.40 |
3.74% |
0.00 (0.00%) |
11 |
002925 |
盈趣科技 |
3.39% |
215.15 |
8371.56 |
3.73% |
--- |
12 |
300136 |
信维通信 |
3.38% |
270.40 |
8350.05 |
3.72% |
--- |
13 |
002078 |
太阳纸业 |
3.24% |
600.00 |
8010.00 |
3.56% |
--- |
14 |
000725 |
京东方A |
2.52% |
1000.00 |
6240.00 |
2.78% |
--- |
15 |
300567 |
精测电子 |
2.48% |
100.00 |
6140.00 |
2.73% |
--- |
16 |
002938 |
鹏鼎控股 |
2.18% |
149.99 |
5381.80 |
2.39% |
--- |
17 |
600486 |
扬农化工 |
2.03% |
44.98 |
5027.88 |
2.24% |
--- |
18 |
600282 |
南钢股份 |
1.44% |
1000.00 |
3560.00 |
1.58% |
--- |
19 |
603501 |
韦尔股份 |
1.30% |
10.00 |
3220.00 |
1.43% |
--- |
20 |
300503 |
昊志机电 |
1.26% |
250.00 |
3102.50 |
1.38% |
--- |
21 |
002236 |
大华股份 |
0.85% |
100.00 |
2110.00 |
0.94% |
--- |
22 |
002045 |
国光电器 |
0.75% |
150.00 |
1866.00 |
0.83% |
--- |
23 |
688656 |
浩欧博 |
0.60% |
20.00 |
1487.40 |
0.66% |
--- |
24 |
688369 |
致远互联 |
0.26% |
10.00 |
639.00 |
0.28% |
--- |
25 |
600905 |
三峡能源 |
0.21% |
90.78 |
514.70 |
0.23% |
--- |
26 |
688626 |
翔宇医疗 |
0.02% |
0.37 |
38.04 |
0.02% |
--- |
27 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
28 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
29 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
30 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
31 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
32 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
33 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
34 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
35 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
36 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
37 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
38 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
40 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
41 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
42 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
43 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
44 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
46 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
47 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
48 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
49 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
50 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
51 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
52 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
53 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
54 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
55 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
56 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
57 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
58 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
59 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
60 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
61 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
62 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
63 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.00% |
--- |
64 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.01% |
--- |
65 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
66 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
67 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
68 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
69 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
70 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
71 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
72 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
77 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
79 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
82 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
83 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02333 |
长城汽车 |
7.59% |
990.00 |
18031.49 |
7.97% |
643.95 (65.05%) |
2 |
600036 |
招商银行 |
7.53% |
349.98 |
17884.00 |
7.91% |
50.00 (14.29%) |
3 |
600309 |
万华化学 |
7.33% |
165.00 |
17424.40 |
7.70% |
8.00 (4.85%) |
4 |
603218 |
日月股份 |
7.07% |
500.11 |
16807.90 |
7.43% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
6.58% |
1624.40 |
15626.70 |
6.91% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
6.39% |
630.00 |
15176.60 |
6.71% |
30.00 (4.76%) |
7 |
600426 |
华鲁恒升 |
6.16% |
390.01 |
14644.70 |
6.48% |
-10.00 (-2.56%) |
8 |
600703 |
三安光电 |
5.88% |
600.00 |
13967.90 |
6.18% |
65.00 (10.83%) |
9 |
000651 |
格力电器 |
4.75% |
180.00 |
11286.00 |
4.99% |
50.00 (27.78%) |
10 |
300083 |
创世纪 |
4.33% |
768.26 |
10279.30 |
4.55% |
0.00 (0.00%) |
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 |
02333 |
长城汽车 |
7.59% |
990.00 |
18031.49 |
7.97% |
643.95 (65.05%) |
2 |
600036 |
招商银行 |
7.53% |
349.98 |
17884.00 |
7.91% |
50.00 (14.29%) |
3 |
600309 |
万华化学 |
7.33% |
165.00 |
17424.40 |
7.70% |
8.00 (4.85%) |
4 |
603218 |
日月股份 |
7.07% |
500.11 |
16807.90 |
7.43% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
6.58% |
1624.40 |
15626.70 |
6.91% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
6.39% |
630.00 |
15176.60 |
6.71% |
30.00 (4.76%) |
7 |
600426 |
华鲁恒升 |
6.16% |
390.01 |
14644.70 |
6.48% |
-10.00 (-2.56%) |
8 |
600703 |
三安光电 |
5.88% |
600.00 |
13967.90 |
6.18% |
65.00 (10.83%) |
9 |
000651 |
格力电器 |
4.75% |
180.00 |
11286.00 |
4.99% |
50.00 (27.78%) |
10 |
300083 |
创世纪 |
4.33% |
768.26 |
10279.30 |
4.55% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
6.32% |
1624.40 |
15090.70 |
7.08% |
624.40 (38.44%) |
2 |
600426 |
华鲁恒升 |
6.24% |
400.01 |
14920.20 |
7.00% |
100.00 (25.00%) |
3 |
603218 |
日月股份 |
6.12% |
500.11 |
14634.30 |
6.86% |
200.10 (40.01%) |
4 |
600703 |
三安光电 |
6.05% |
535.00 |
14450.40 |
6.78% |
新增 |
5 |
600309 |
万华化学 |
5.98% |
157.00 |
14293.60 |
6.71% |
新增 |
6 |
600036 |
招商银行 |
5.52% |
299.98 |
13184.20 |
6.18% |
新增 |
7 |
601166 |
兴业银行 |
5.24% |
600.00 |
12521.90 |
5.87% |
新增 |
8 |
300083 |
创世纪 |
3.79% |
768.26 |
9050.05 |
4.25% |
新增 |
9 |
300136 |
信维通信 |
3.75% |
249.98 |
8969.39 |
4.21% |
新增 |
10 |
000651 |
格力电器 |
3.37% |
130.00 |
8052.20 |
3.78% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.32% |
1624.40 |
15090.70 |
7.08% |
624.40 (38.44%) |
2 |
600426 |
华鲁恒升 |
6.24% |
400.01 |
14920.20 |
7.00% |
100.00 (25.00%) |
3 |
603218 |
日月股份 |
6.12% |
500.11 |
14634.30 |
6.86% |
200.10 (40.01%) |
4 |
600703 |
三安光电 |
6.05% |
535.00 |
14450.40 |
6.78% |
新增 |
5 |
600309 |
万华化学 |
5.98% |
157.00 |
14293.60 |
6.71% |
新增 |
6 |
600036 |
招商银行 |
5.52% |
299.98 |
13184.20 |
6.18% |
新增 |
7 |
601166 |
兴业银行 |
5.24% |
600.00 |
12521.90 |
5.87% |
新增 |
8 |
300083 |
创世纪 |
3.79% |
768.26 |
9050.05 |
4.25% |
新增 |
9 |
300136 |
信维通信 |
3.75% |
249.98 |
8969.39 |
4.21% |
新增 |
10 |
000651 |
格力电器 |
3.37% |
130.00 |
8052.20 |
3.78% |
新增 |
11 |
002493 |
荣盛石化 |
3.29% |
298.48 |
7856.09 |
3.69% |
--- |
12 |
02333 |
长城汽车 |
3.24% |
346.05 |
7747.24 |
3.63% |
--- |
13 |
000708 |
中信特钢 |
3.19% |
350.00 |
7626.43 |
3.58% |
--- |
14 |
600350 |
山东高速 |
3.18% |
1229.99 |
7601.36 |
3.57% |
--- |
15 |
000333 |
美的集团 |
2.88% |
70.00 |
6890.78 |
3.23% |
--- |
16 |
002241 |
歌尔股份 |
2.66% |
170.00 |
6344.40 |
2.98% |
--- |
17 |
600167 |
联美控股 |
2.52% |
530.00 |
6015.50 |
2.82% |
--- |
18 |
002236 |
大华股份 |
2.50% |
299.99 |
5966.90 |
2.80% |
--- |
19 |
002078 |
太阳纸业 |
2.42% |
400.00 |
5772.00 |
2.71% |
--- |
20 |
000983 |
山西焦煤 |
1.89% |
800.00 |
4511.97 |
2.12% |
--- |
21 |
601318 |
中国平安 |
1.82% |
50.00 |
4349.00 |
2.04% |
--- |
22 |
600486 |
扬农化工 |
1.66% |
29.98 |
3957.97 |
1.86% |
--- |
23 |
002938 |
鹏鼎控股 |
1.66% |
79.99 |
3973.33 |
1.86% |
--- |
24 |
600031 |
三一重工 |
1.46% |
100.00 |
3498.00 |
1.64% |
--- |
25 |
06186 |
中国飞鹤 |
1.28% |
200.00 |
3056.84 |
1.43% |
--- |
26 |
600409 |
三友化工 |
0.86% |
200.01 |
2050.13 |
0.96% |
--- |
27 |
300323 |
华灿光电 |
0.10% |
20.00 |
243.40 |
0.11% |
--- |
28 |
300999 |
金龙鱼 |
0.04% |
1.09 |
96.66 |
0.05% |
--- |
29 |
688165 |
埃夫特 |
0.02% |
2.87 |
37.63 |
0.02% |
--- |
30 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
31 |
688301 |
奕瑞科技 |
0.02% |
0.24 |
39.49 |
0.02% |
--- |
32 |
688390 |
固德威 |
0.02% |
0.26 |
57.31 |
0.03% |
--- |
33 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
34 |
688580 |
伟思医疗 |
0.01% |
0.34 |
33.84 |
0.02% |
--- |
35 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.23 |
0.01% |
--- |
36 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
37 |
300907 |
康平科技 |
0.01% |
0.47 |
16.92 |
0.01% |
--- |
38 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
39 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
40 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
41 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
42 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
43 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
44 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
45 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
49 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
50 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
51 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
52 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
53 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
54 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
55 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
56 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
57 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
58 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
60 |
603565 |
中谷物流 |
0.00% |
0.12 |
2.85 |
0.00% |
--- |
61 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.00% |
--- |
62 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
64 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
65 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
66 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
67 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
69 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
70 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
71 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.00% |
--- |
72 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
73 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
74 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
75 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
76 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
77 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
78 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
79 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
81 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
82 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
83 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
84 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
85 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
87 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
88 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.81% |
220.01 |
16777.90 |
12.04% |
新增 |
2 |
002078 |
太阳纸业 |
3.94% |
600.01 |
8460.09 |
6.07% |
100.01 (16.67%) |
3 |
000001 |
平安银行 |
3.53% |
500.00 |
7584.93 |
5.44% |
新增 |
4 |
600426 |
华鲁恒升 |
3.42% |
300.01 |
7350.16 |
5.27% |
-49.99 (-16.66%) |
5 |
300068 |
南都电源 |
3.31% |
500.00 |
7120.03 |
5.11% |
新增 |
6 |
600350 |
山东高速 |
3.23% |
1229.99 |
6937.16 |
4.98% |
30.00 (2.44%) |
7 |
600167 |
联美控股 |
3.18% |
530.00 |
6842.30 |
4.91% |
0.00 (0.00%) |
8 |
603218 |
日月股份 |
3.17% |
300.01 |
6801.18 |
4.88% |
新增 |
9 |
600089 |
特变电工 |
2.86% |
699.99 |
6145.93 |
4.41% |
新增 |
10 |
601899 |
紫金矿业 |
2.86% |
1000.00 |
6150.00 |
4.41% |
新增 |
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 |
601318 |
中国平安 |
7.81% |
220.01 |
16777.90 |
12.04% |
新增 |
2 |
002078 |
太阳纸业 |
3.94% |
600.01 |
8460.09 |
6.07% |
100.01 (16.67%) |
3 |
000001 |
平安银行 |
3.53% |
500.00 |
7584.93 |
5.44% |
新增 |
4 |
600426 |
华鲁恒升 |
3.42% |
300.01 |
7350.16 |
5.27% |
-49.99 (-16.66%) |
5 |
300068 |
南都电源 |
3.31% |
500.00 |
7120.03 |
5.11% |
新增 |
6 |
600350 |
山东高速 |
3.23% |
1229.99 |
6937.16 |
4.98% |
30.00 (2.44%) |
7 |
600167 |
联美控股 |
3.18% |
530.00 |
6842.30 |
4.91% |
0.00 (0.00%) |
8 |
603218 |
日月股份 |
3.17% |
300.01 |
6801.18 |
4.88% |
新增 |
9 |
600089 |
特变电工 |
2.86% |
699.99 |
6145.93 |
4.41% |
新增 |
10 |
601899 |
紫金矿业 |
2.86% |
1000.00 |
6150.00 |
4.41% |
新增 |
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 |
600167 |
联美控股 |
3.52% |
530.00 |
7600.20 |
15.30% |
--- |
2 |
600350 |
山东高速 |
3.41% |
1199.99 |
7367.96 |
14.83% |
--- |
3 |
600426 |
华鲁恒升 |
2.86% |
350.00 |
6188.00 |
12.45% |
--- |
4 |
06186 |
中国飞鹤 |
2.62% |
400.00 |
5670.64 |
11.41% |
--- |
5 |
600153 |
建发股份 |
2.62% |
700.00 |
5670.01 |
11.41% |
--- |
6 |
002078 |
太阳纸业 |
2.20% |
500.00 |
4759.97 |
9.58% |
--- |
7 |
300070 |
碧水源 |
1.30% |
345.24 |
2803.36 |
5.64% |
--- |
8 |
00338 |
上海石油化工股份 |
1.26% |
1600.00 |
2718.40 |
5.47% |
--- |
9 |
002709 |
天赐材料 |
1.25% |
80.00 |
2703.20 |
5.44% |
--- |
10 |
603993 |
洛阳钼业 |
1.02% |
600.00 |
2202.00 |
4.43% |
--- |
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 |
600167 |
联美控股 |
3.52% |
530.00 |
7600.20 |
15.30% |
--- |
2 |
600350 |
山东高速 |
3.41% |
1199.99 |
7367.96 |
14.83% |
--- |
3 |
600426 |
华鲁恒升 |
2.86% |
350.00 |
6188.00 |
12.45% |
--- |
4 |
06186 |
中国飞鹤 |
2.62% |
400.00 |
5670.64 |
11.41% |
--- |
5 |
600153 |
建发股份 |
2.62% |
700.00 |
5670.01 |
11.41% |
--- |
6 |
002078 |
太阳纸业 |
2.20% |
500.00 |
4759.97 |
9.58% |
--- |
7 |
300070 |
碧水源 |
1.30% |
345.24 |
2803.36 |
5.64% |
--- |
8 |
00338 |
上海石油化工股份 |
1.26% |
1600.00 |
2718.40 |
5.47% |
--- |
9 |
002709 |
天赐材料 |
1.25% |
80.00 |
2703.20 |
5.44% |
--- |
10 |
603993 |
洛阳钼业 |
1.02% |
600.00 |
2202.00 |
4.43% |
--- |
11 |
002601 |
龙蟒佰利 |
0.86% |
100.00 |
1849.91 |
3.72% |
--- |
12 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.08% |
--- |
13 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.05% |
--- |
14 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.04% |
--- |
15 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.03% |
--- |
16 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
17 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.02% |
--- |
18 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
19 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
20 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
21 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
22 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
23 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
24 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
25 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.02% |
--- |
26 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
27 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.02% |
--- |
28 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.01% |
--- |
29 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.02% |
--- |
30 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.02% |
--- |
显示全部持仓明细>>