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 |
300153 |
科泰电源 |
5.32% |
8.37 |
283.32 |
5.65% |
0.00 (新增) |
2 |
000880 |
潍柴重机 |
5.29% |
7.46 |
282.14 |
5.63% |
0.00 (新增) |
3 |
688159 |
有方科技 |
4.97% |
3.70 |
264.99 |
5.29% |
0.00 (新增) |
4 |
600590 |
泰豪科技 |
4.90% |
26.72 |
261.05 |
5.21% |
0.00 (新增) |
5 |
300857 |
协创数据 |
4.81% |
2.98 |
256.29 |
5.11% |
0.00 (新增) |
6 |
002130 |
沃尔核材 |
4.57% |
10.22 |
243.44 |
4.86% |
0.00 (新增) |
7 |
300476 |
胜宏科技 |
3.63% |
1.44 |
193.51 |
3.86% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
3.23% |
1.18 |
172.11 |
3.43% |
0.00 (新增) |
9 |
002558 |
巨人网络 |
3.13% |
7.09 |
166.97 |
3.33% |
0.00 (新增) |
10 |
688498 |
源杰科技 |
3.11% |
0.85 |
165.65 |
3.31% |
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 |
300153 |
科泰电源 |
5.32% |
8.37 |
283.32 |
5.65% |
0.00 (新增) |
2 |
000880 |
潍柴重机 |
5.29% |
7.46 |
282.14 |
5.63% |
0.00 (新增) |
3 |
688159 |
有方科技 |
4.97% |
3.70 |
264.99 |
5.29% |
0.00 (新增) |
4 |
600590 |
泰豪科技 |
4.90% |
26.72 |
261.05 |
5.21% |
0.00 (新增) |
5 |
300857 |
协创数据 |
4.81% |
2.98 |
256.29 |
5.11% |
0.00 (新增) |
6 |
002130 |
沃尔核材 |
4.57% |
10.22 |
243.44 |
4.86% |
0.00 (新增) |
7 |
300476 |
胜宏科技 |
3.63% |
1.44 |
193.51 |
3.86% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
3.23% |
1.18 |
172.11 |
3.43% |
0.00 (新增) |
9 |
002558 |
巨人网络 |
3.13% |
7.09 |
166.97 |
3.33% |
0.00 (新增) |
10 |
688498 |
源杰科技 |
3.11% |
0.85 |
165.65 |
3.31% |
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 |
300476 |
胜宏科技 |
4.93% |
2.98 |
241.41 |
5.23% |
-0.89 (-23.00%) |
2 |
688288 |
鸿泉物联 |
4.74% |
6.43 |
232.38 |
5.03% |
6.43 (100.00%) |
3 |
603267 |
鸿远电子 |
3.77% |
3.56 |
184.59 |
4.00% |
3.56 (100.00%) |
4 |
688311 |
盟升电子 |
3.56% |
4.70 |
174.36 |
3.78% |
4.70 (100.00%) |
5 |
300416 |
苏试试验 |
3.55% |
10.13 |
173.73 |
3.76% |
10.13 (100.00%) |
6 |
603678 |
火炬电子 |
3.50% |
4.33 |
171.29 |
3.71% |
4.33 (100.00%) |
7 |
300153 |
科泰电源 |
3.40% |
4.25 |
166.69 |
3.61% |
4.25 (100.00%) |
8 |
600988 |
赤峰黄金 |
3.06% |
6.55 |
150.00 |
3.25% |
6.55 (100.00%) |
9 |
688002 |
睿创微纳 |
3.00% |
2.41 |
147.12 |
3.19% |
2.41 (100.00%) |
10 |
300593 |
新雷能 |
2.92% |
10.09 |
142.98 |
3.10% |
10.09 (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 |
300476 |
胜宏科技 |
4.93% |
2.98 |
241.41 |
5.23% |
-0.89 (-23.00%) |
2 |
688288 |
鸿泉物联 |
4.74% |
6.43 |
232.38 |
5.03% |
6.43 (100.00%) |
3 |
603267 |
鸿远电子 |
3.77% |
3.56 |
184.59 |
4.00% |
3.56 (100.00%) |
4 |
688311 |
盟升电子 |
3.56% |
4.70 |
174.36 |
3.78% |
4.70 (100.00%) |
5 |
300416 |
苏试试验 |
3.55% |
10.13 |
173.73 |
3.76% |
10.13 (100.00%) |
6 |
603678 |
火炬电子 |
3.50% |
4.33 |
171.29 |
3.71% |
4.33 (100.00%) |
7 |
300153 |
科泰电源 |
3.40% |
4.25 |
166.69 |
3.61% |
4.25 (100.00%) |
8 |
600988 |
赤峰黄金 |
3.06% |
6.55 |
150.00 |
3.25% |
6.55 (100.00%) |
9 |
688002 |
睿创微纳 |
3.00% |
2.41 |
147.12 |
3.19% |
2.41 (100.00%) |
10 |
300593 |
新雷能 |
2.92% |
10.09 |
142.98 |
3.10% |
10.09 (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 |
688981 |
中芯国际 |
3.78% |
1.89 |
179.22 |
4.32% |
1.89 (100.00%) |
2 |
300476 |
胜宏科技 |
3.44% |
3.87 |
162.89 |
3.92% |
-7.96 (-67.29%) |
3 |
300548 |
博创科技 |
3.33% |
3.40 |
157.79 |
3.80% |
3.40 (100.00%) |
4 |
600118 |
中国卫星 |
3.25% |
5.65 |
154.25 |
3.71% |
5.65 (100.00%) |
5 |
002851 |
麦格米特 |
3.18% |
2.45 |
150.58 |
3.63% |
2.45 (100.00%) |
6 |
000997 |
新大陆 |
3.15% |
7.49 |
149.43 |
3.60% |
-4.95 (-39.79%) |
7 |
000988 |
华工科技 |
3.14% |
3.44 |
148.95 |
3.59% |
3.44 (100.00%) |
8 |
300502 |
新易盛 |
3.07% |
1.26 |
145.63 |
3.51% |
-2.35 (-65.10%) |
9 |
300408 |
三环集团 |
2.99% |
3.68 |
141.72 |
3.41% |
3.68 (100.00%) |
10 |
300308 |
中际旭创 |
2.81% |
1.08 |
133.39 |
3.21% |
-1.97 (-64.59%) |
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 |
688981 |
中芯国际 |
3.78% |
1.89 |
179.22 |
4.32% |
1.89 (100.00%) |
2 |
300476 |
胜宏科技 |
3.44% |
3.87 |
162.89 |
3.92% |
-7.96 (-67.29%) |
3 |
300548 |
博创科技 |
3.33% |
3.40 |
157.79 |
3.80% |
3.40 (100.00%) |
4 |
600118 |
中国卫星 |
3.25% |
5.65 |
154.25 |
3.71% |
5.65 (100.00%) |
5 |
002851 |
麦格米特 |
3.18% |
2.45 |
150.58 |
3.63% |
2.45 (100.00%) |
6 |
000997 |
新大陆 |
3.15% |
7.49 |
149.43 |
3.60% |
-4.95 (-39.79%) |
7 |
000988 |
华工科技 |
3.14% |
3.44 |
148.95 |
3.59% |
3.44 (100.00%) |
8 |
300502 |
新易盛 |
3.07% |
1.26 |
145.63 |
3.51% |
-2.35 (-65.10%) |
9 |
300408 |
三环集团 |
2.99% |
3.68 |
141.72 |
3.41% |
3.68 (100.00%) |
10 |
300308 |
中际旭创 |
2.81% |
1.08 |
133.39 |
3.21% |
-1.97 (-64.59%) |
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 |
300308 |
中际旭创 |
8.22% |
3.05 |
472.32 |
8.78% |
1.42 (87.12%) |
2 |
300476 |
胜宏科技 |
8.18% |
11.83 |
469.65 |
8.73% |
5.43 (84.84%) |
3 |
300502 |
新易盛 |
8.17% |
3.61 |
469.19 |
8.72% |
1.43 (65.60%) |
4 |
688472 |
阿特斯 |
5.03% |
20.70 |
289.20 |
5.37% |
20.70 (100.00%) |
5 |
300763 |
锦浪科技 |
5.01% |
3.46 |
287.87 |
5.35% |
3.46 (100.00%) |
6 |
300130 |
新国都 |
4.16% |
10.50 |
238.99 |
4.44% |
10.50 (100.00%) |
7 |
000997 |
新大陆 |
3.71% |
12.44 |
212.85 |
3.95% |
12.44 (100.00%) |
8 |
300827 |
上能电气 |
3.57% |
4.93 |
204.84 |
3.81% |
4.93 (100.00%) |
9 |
600435 |
北方导航 |
3.35% |
17.65 |
192.56 |
3.58% |
17.65 (100.00%) |
10 |
301327 |
华宝新能 |
3.02% |
2.02 |
173.36 |
3.22% |
2.02 (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 |
300308 |
中际旭创 |
8.22% |
3.05 |
472.32 |
8.78% |
1.42 (87.12%) |
2 |
300476 |
胜宏科技 |
8.18% |
11.83 |
469.65 |
8.73% |
5.43 (84.84%) |
3 |
300502 |
新易盛 |
8.17% |
3.61 |
469.19 |
8.72% |
1.43 (65.60%) |
4 |
688472 |
阿特斯 |
5.03% |
20.70 |
289.20 |
5.37% |
20.70 (100.00%) |
5 |
300763 |
锦浪科技 |
5.01% |
3.46 |
287.87 |
5.35% |
3.46 (100.00%) |
6 |
300130 |
新国都 |
4.16% |
10.50 |
238.99 |
4.44% |
10.50 (100.00%) |
7 |
000997 |
新大陆 |
3.71% |
12.44 |
212.85 |
3.95% |
12.44 (100.00%) |
8 |
300827 |
上能电气 |
3.57% |
4.93 |
204.84 |
3.81% |
4.93 (100.00%) |
9 |
600435 |
北方导航 |
3.35% |
17.65 |
192.56 |
3.58% |
17.65 (100.00%) |
10 |
301327 |
华宝新能 |
3.02% |
2.02 |
173.36 |
3.22% |
2.02 (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 |
300502 |
新易盛 |
4.88% |
2.18 |
230.10 |
5.25% |
新增 |
2 |
688183 |
生益电子 |
4.86% |
11.83 |
229.18 |
5.23% |
新增 |
3 |
300308 |
中际旭创 |
4.76% |
1.63 |
224.74 |
5.12% |
新增 |
4 |
688123 |
聚辰股份 |
4.58% |
3.55 |
216.06 |
4.93% |
新增 |
5 |
002475 |
立讯精密 |
4.51% |
5.41 |
212.67 |
4.85% |
新增 |
6 |
300476 |
胜宏科技 |
4.38% |
6.40 |
206.46 |
4.71% |
新增 |
7 |
002463 |
沪电股份 |
4.02% |
5.20 |
189.80 |
4.33% |
新增 |
8 |
300857 |
协创数据 |
3.71% |
3.07 |
174.99 |
3.99% |
0.37 (12.05%) |
9 |
300529 |
健帆生物 |
3.64% |
6.32 |
171.97 |
3.92% |
新增 |
10 |
600487 |
亨通光电 |
3.33% |
9.96 |
157.07 |
3.58% |
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 |
300502 |
新易盛 |
4.88% |
2.18 |
230.10 |
5.25% |
新增 |
2 |
688183 |
生益电子 |
4.86% |
11.83 |
229.18 |
5.23% |
新增 |
3 |
300308 |
中际旭创 |
4.76% |
1.63 |
224.74 |
5.12% |
新增 |
4 |
688123 |
聚辰股份 |
4.58% |
3.55 |
216.06 |
4.93% |
新增 |
5 |
002475 |
立讯精密 |
4.51% |
5.41 |
212.67 |
4.85% |
新增 |
6 |
300476 |
胜宏科技 |
4.38% |
6.40 |
206.46 |
4.71% |
新增 |
7 |
002463 |
沪电股份 |
4.02% |
5.20 |
189.80 |
4.33% |
新增 |
8 |
300857 |
协创数据 |
3.71% |
3.07 |
174.99 |
3.99% |
0.37 (12.05%) |
9 |
300529 |
健帆生物 |
3.64% |
6.32 |
171.97 |
3.92% |
新增 |
10 |
600487 |
亨通光电 |
3.33% |
9.96 |
157.07 |
3.58% |
新增 |
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 |
605020 |
永和股份 |
4.90% |
8.39 |
246.50 |
5.84% |
新增 |
2 |
603379 |
三美股份 |
3.97% |
4.60 |
199.46 |
4.72% |
新增 |
3 |
603283 |
赛腾股份 |
3.59% |
2.36 |
180.38 |
4.27% |
新增 |
4 |
603998 |
方盛制药 |
3.37% |
15.08 |
169.65 |
4.02% |
新增 |
5 |
300757 |
罗博特科 |
3.34% |
1.08 |
167.92 |
3.98% |
-0.92 (-85.19%) |
6 |
300857 |
协创数据 |
3.29% |
2.70 |
165.51 |
3.92% |
新增 |
7 |
000157 |
中联重科 |
3.17% |
19.42 |
159.44 |
3.78% |
新增 |
8 |
688169 |
石头科技 |
3.17% |
0.47 |
159.53 |
3.78% |
新增 |
9 |
000338 |
潍柴动力 |
3.13% |
9.44 |
157.55 |
3.73% |
新增 |
10 |
301030 |
仕净科技 |
3.10% |
2.79 |
155.74 |
3.69% |
-1.88 (-67.38%) |
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 |
605020 |
永和股份 |
4.90% |
8.39 |
246.50 |
5.84% |
新增 |
2 |
603379 |
三美股份 |
3.97% |
4.60 |
199.46 |
4.72% |
新增 |
3 |
603283 |
赛腾股份 |
3.59% |
2.36 |
180.38 |
4.27% |
新增 |
4 |
603998 |
方盛制药 |
3.37% |
15.08 |
169.65 |
4.02% |
新增 |
5 |
300757 |
罗博特科 |
3.34% |
1.08 |
167.92 |
3.98% |
-0.92 (-85.19%) |
6 |
300857 |
协创数据 |
3.29% |
2.70 |
165.51 |
3.92% |
新增 |
7 |
000157 |
中联重科 |
3.17% |
19.42 |
159.44 |
3.78% |
新增 |
8 |
688169 |
石头科技 |
3.17% |
0.47 |
159.53 |
3.78% |
新增 |
9 |
000338 |
潍柴动力 |
3.13% |
9.44 |
157.55 |
3.73% |
新增 |
10 |
301030 |
仕净科技 |
3.10% |
2.79 |
155.74 |
3.69% |
-1.88 (-67.38%) |
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 |
000997 |
新大陆 |
5.20% |
12.96 |
254.15 |
6.21% |
-6.59 (-50.85%) |
2 |
300308 |
中际旭创 |
4.76% |
2.06 |
232.59 |
5.68% |
新增 |
3 |
301030 |
仕净科技 |
3.99% |
4.67 |
194.74 |
4.76% |
-5.04 (-107.92%) |
4 |
300502 |
新易盛 |
3.92% |
3.88 |
191.36 |
4.68% |
0.12 (3.09%) |
5 |
001223 |
欧克科技 |
3.56% |
2.83 |
174.19 |
4.26% |
-3.07 (-108.48%) |
6 |
002463 |
沪电股份 |
3.50% |
7.73 |
170.92 |
4.18% |
-2.23 (-28.90%) |
7 |
002281 |
光迅科技 |
3.37% |
5.78 |
164.73 |
4.03% |
新增 |
8 |
300130 |
新国都 |
3.35% |
6.76 |
163.59 |
4.00% |
-12.74 (-188.46%) |
9 |
300757 |
罗博特科 |
3.33% |
2.00 |
162.78 |
3.98% |
新增 |
10 |
002465 |
海格通信 |
3.22% |
12.25 |
157.41 |
3.85% |
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 |
000997 |
新大陆 |
5.20% |
12.96 |
254.15 |
6.21% |
-6.59 (-50.85%) |
2 |
300308 |
中际旭创 |
4.76% |
2.06 |
232.59 |
5.68% |
新增 |
3 |
301030 |
仕净科技 |
3.99% |
4.67 |
194.74 |
4.76% |
-5.04 (-107.92%) |
4 |
300502 |
新易盛 |
3.92% |
3.88 |
191.36 |
4.68% |
0.12 (3.09%) |
5 |
001223 |
欧克科技 |
3.56% |
2.83 |
174.19 |
4.26% |
-3.07 (-108.48%) |
6 |
002463 |
沪电股份 |
3.50% |
7.73 |
170.92 |
4.18% |
-2.23 (-28.90%) |
7 |
002281 |
光迅科技 |
3.37% |
5.78 |
164.73 |
4.03% |
新增 |
8 |
300130 |
新国都 |
3.35% |
6.76 |
163.59 |
4.00% |
-12.74 (-188.46%) |
9 |
300757 |
罗博特科 |
3.33% |
2.00 |
162.78 |
3.98% |
新增 |
10 |
002465 |
海格通信 |
3.22% |
12.25 |
157.41 |
3.85% |
新增 |
11 |
002558 |
巨人网络 |
3.00% |
13.17 |
146.71 |
3.59% |
--- |
12 |
688123 |
聚辰股份 |
2.97% |
2.37 |
145.09 |
3.55% |
--- |
13 |
603712 |
七一二 |
2.93% |
4.54 |
143.06 |
3.50% |
--- |
14 |
688270 |
臻镭科技 |
2.68% |
1.92 |
131.07 |
3.20% |
--- |
15 |
688008 |
澜起科技 |
2.48% |
2.06 |
121.10 |
2.96% |
--- |
16 |
688439 |
振华风光 |
2.47% |
1.36 |
120.80 |
2.95% |
--- |
17 |
000676 |
智度股份 |
2.38% |
13.30 |
116.11 |
2.84% |
--- |
18 |
300826 |
测绘股份 |
2.33% |
6.30 |
113.84 |
2.78% |
--- |
19 |
300182 |
捷成股份 |
2.30% |
22.08 |
112.17 |
2.74% |
--- |
20 |
601858 |
中国科传 |
2.18% |
4.31 |
106.33 |
2.60% |
--- |
21 |
688048 |
长光华芯 |
2.17% |
1.69 |
105.81 |
2.59% |
--- |
22 |
300081 |
恒信东方 |
2.14% |
9.06 |
104.64 |
2.56% |
--- |
23 |
300951 |
博硕科技 |
2.08% |
1.57 |
101.70 |
2.49% |
--- |
24 |
300570 |
太辰光 |
2.00% |
2.50 |
97.62 |
2.39% |
--- |
25 |
300244 |
迪安诊断 |
1.97% |
4.05 |
96.43 |
2.36% |
--- |
26 |
300394 |
天孚通信 |
1.89% |
1.01 |
92.44 |
2.26% |
--- |
27 |
002387 |
维信诺 |
1.86% |
8.10 |
90.80 |
2.22% |
--- |
28 |
300494 |
盛天网络 |
1.82% |
5.63 |
89.01 |
2.18% |
--- |
29 |
300213 |
佳讯飞鸿 |
1.36% |
9.24 |
66.53 |
1.63% |
--- |
30 |
300996 |
普联软件 |
1.27% |
2.71 |
62.06 |
1.52% |
--- |
31 |
301391 |
卡莱特 |
1.27% |
0.54 |
61.82 |
1.51% |
--- |
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 |
300130 |
新国都 |
8.64% |
19.50 |
480.68 |
9.30% |
0.00 (新增) |
2 |
001223 |
欧克科技 |
8.26% |
5.90 |
459.37 |
8.89% |
0.00 (新增) |
3 |
301030 |
仕净科技 |
7.73% |
9.71 |
430.15 |
8.33% |
0.00 (新增) |
4 |
000997 |
新大陆 |
6.70% |
19.55 |
372.43 |
7.21% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
4.03% |
9.96 |
224.20 |
4.34% |
0.00 (新增) |
6 |
300502 |
新易盛 |
3.11% |
3.76 |
172.96 |
3.35% |
0.00 (新增) |
7 |
002123 |
梦网科技 |
2.99% |
11.39 |
166.29 |
3.22% |
0.00 (新增) |
8 |
300724 |
捷佳伟创 |
2.99% |
2.19 |
166.33 |
3.22% |
0.00 (新增) |
9 |
000034 |
神州数码 |
2.82% |
5.68 |
156.82 |
3.04% |
0.00 (新增) |
10 |
300394 |
天孚通信 |
2.63% |
1.54 |
146.30 |
2.83% |
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 |
300130 |
新国都 |
8.64% |
19.50 |
480.68 |
9.30% |
0.00 (新增) |
2 |
001223 |
欧克科技 |
8.26% |
5.90 |
459.37 |
8.89% |
0.00 (新增) |
3 |
301030 |
仕净科技 |
7.73% |
9.71 |
430.15 |
8.33% |
0.00 (新增) |
4 |
000997 |
新大陆 |
6.70% |
19.55 |
372.43 |
7.21% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
4.03% |
9.96 |
224.20 |
4.34% |
0.00 (新增) |
6 |
300502 |
新易盛 |
3.11% |
3.76 |
172.96 |
3.35% |
0.00 (新增) |
7 |
002123 |
梦网科技 |
2.99% |
11.39 |
166.29 |
3.22% |
0.00 (新增) |
8 |
300724 |
捷佳伟创 |
2.99% |
2.19 |
166.33 |
3.22% |
0.00 (新增) |
9 |
000034 |
神州数码 |
2.82% |
5.68 |
156.82 |
3.04% |
0.00 (新增) |
10 |
300394 |
天孚通信 |
2.63% |
1.54 |
146.30 |
2.83% |
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 |
001223 |
欧克科技 |
9.86% |
7.95 |
723.37 |
10.61% |
-0.96 (-12.08%) |
2 |
301030 |
仕净科技 |
9.70% |
10.29 |
711.04 |
10.42% |
-5.21 (-50.63%) |
3 |
300130 |
新国都 |
6.60% |
17.08 |
483.88 |
7.09% |
新增 |
4 |
603688 |
石英股份 |
6.18% |
3.98 |
453.08 |
6.64% |
-0.85 (-21.43%) |
5 |
300573 |
兴齐眼药 |
4.37% |
1.50 |
320.70 |
4.70% |
新增 |
6 |
600537 |
亿晶光电 |
4.21% |
40.45 |
309.04 |
4.53% |
新增 |
7 |
688668 |
鼎通科技 |
4.16% |
3.12 |
305.17 |
4.47% |
新增 |
8 |
603516 |
淳中科技 |
3.47% |
11.53 |
254.24 |
3.73% |
新增 |
9 |
603081 |
大丰实业 |
3.31% |
13.22 |
242.98 |
3.56% |
新增 |
10 |
688036 |
传音控股 |
2.69% |
1.34 |
197.10 |
2.89% |
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 |
001223 |
欧克科技 |
9.86% |
7.95 |
723.37 |
10.61% |
-0.96 (-12.08%) |
2 |
301030 |
仕净科技 |
9.70% |
10.29 |
711.04 |
10.42% |
-5.21 (-50.63%) |
3 |
300130 |
新国都 |
6.60% |
17.08 |
483.88 |
7.09% |
新增 |
4 |
603688 |
石英股份 |
6.18% |
3.98 |
453.08 |
6.64% |
-0.85 (-21.43%) |
5 |
300573 |
兴齐眼药 |
4.37% |
1.50 |
320.70 |
4.70% |
新增 |
6 |
600537 |
亿晶光电 |
4.21% |
40.45 |
309.04 |
4.53% |
新增 |
7 |
688668 |
鼎通科技 |
4.16% |
3.12 |
305.17 |
4.47% |
新增 |
8 |
603516 |
淳中科技 |
3.47% |
11.53 |
254.24 |
3.73% |
新增 |
9 |
603081 |
大丰实业 |
3.31% |
13.22 |
242.98 |
3.56% |
新增 |
10 |
688036 |
传音控股 |
2.69% |
1.34 |
197.10 |
2.89% |
新增 |
11 |
002315 |
焦点科技 |
2.48% |
4.54 |
181.60 |
2.66% |
--- |
12 |
300081 |
恒信东方 |
2.46% |
16.75 |
180.23 |
2.64% |
--- |
13 |
600685 |
中船防务 |
2.45% |
5.99 |
179.40 |
2.63% |
--- |
14 |
688539 |
高华科技 |
2.39% |
3.78 |
175.57 |
2.57% |
--- |
15 |
300842 |
帝科股份 |
2.36% |
1.89 |
173.20 |
2.54% |
--- |
16 |
688048 |
长光华芯 |
2.24% |
1.74 |
164.21 |
2.41% |
--- |
17 |
300314 |
戴维医疗 |
2.24% |
7.78 |
164.47 |
2.41% |
--- |
18 |
002236 |
大华股份 |
2.16% |
8.03 |
158.59 |
2.33% |
--- |
19 |
603108 |
润达医疗 |
2.03% |
8.00 |
148.64 |
2.18% |
--- |
20 |
300982 |
苏文电能 |
1.86% |
2.25 |
136.26 |
2.00% |
--- |
21 |
688579 |
山大地纬 |
1.79% |
7.95 |
130.99 |
1.92% |
--- |
22 |
603040 |
新坐标 |
1.69% |
4.65 |
123.64 |
1.81% |
--- |
23 |
300593 |
新雷能 |
1.68% |
5.39 |
123.48 |
1.81% |
--- |
24 |
605168 |
三人行 |
1.58% |
1.35 |
115.89 |
1.70% |
--- |
25 |
002917 |
金奥博 |
1.48% |
8.77 |
108.40 |
1.59% |
--- |
26 |
300510 |
金冠股份 |
1.36% |
14.29 |
99.74 |
1.46% |
--- |
27 |
301162 |
国能日新 |
1.18% |
1.10 |
86.77 |
1.27% |
--- |
28 |
688636 |
智明达 |
1.01% |
1.34 |
73.90 |
1.08% |
--- |
29 |
688503 |
聚和材料 |
0.97% |
0.73 |
71.44 |
1.05% |
--- |
30 |
688297 |
中无人机 |
0.96% |
1.38 |
70.77 |
1.04% |
--- |
31 |
688439 |
振华风光 |
0.94% |
0.63 |
68.70 |
1.01% |
--- |
32 |
600845 |
宝信软件 |
0.67% |
0.97 |
49.29 |
0.72% |
--- |
33 |
601633 |
长城汽车 |
0.48% |
1.39 |
34.99 |
0.51% |
--- |
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 |
301030 |
仕净科技 |
9.04% |
15.50 |
679.67 |
9.66% |
0.00 (新增) |
2 |
001223 |
欧克科技 |
8.52% |
8.91 |
640.81 |
9.10% |
0.00 (新增) |
3 |
603688 |
石英股份 |
7.94% |
4.83 |
596.78 |
8.48% |
0.00 (新增) |
4 |
003028 |
振邦智能 |
4.63% |
7.29 |
348.10 |
4.95% |
0.00 (新增) |
5 |
300144 |
宋城演艺 |
4.24% |
19.58 |
318.57 |
4.53% |
0.00 (新增) |
6 |
688663 |
新风光 |
4.16% |
8.52 |
312.54 |
4.44% |
0.00 (新增) |
7 |
002965 |
祥鑫科技 |
3.82% |
5.37 |
287.24 |
4.08% |
0.00 (新增) |
8 |
002602 |
世纪华通 |
3.58% |
44.69 |
269.03 |
3.82% |
0.00 (新增) |
9 |
301322 |
绿通科技 |
2.98% |
1.75 |
223.67 |
3.18% |
0.00 (新增) |
10 |
300438 |
鹏辉能源 |
2.87% |
3.79 |
215.99 |
3.07% |
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 |
301030 |
仕净科技 |
9.04% |
15.50 |
679.67 |
9.66% |
0.00 (新增) |
2 |
001223 |
欧克科技 |
8.52% |
8.91 |
640.81 |
9.10% |
0.00 (新增) |
3 |
603688 |
石英股份 |
7.94% |
4.83 |
596.78 |
8.48% |
0.00 (新增) |
4 |
003028 |
振邦智能 |
4.63% |
7.29 |
348.10 |
4.95% |
0.00 (新增) |
5 |
300144 |
宋城演艺 |
4.24% |
19.58 |
318.57 |
4.53% |
0.00 (新增) |
6 |
688663 |
新风光 |
4.16% |
8.52 |
312.54 |
4.44% |
0.00 (新增) |
7 |
002965 |
祥鑫科技 |
3.82% |
5.37 |
287.24 |
4.08% |
0.00 (新增) |
8 |
002602 |
世纪华通 |
3.58% |
44.69 |
269.03 |
3.82% |
0.00 (新增) |
9 |
301322 |
绿通科技 |
2.98% |
1.75 |
223.67 |
3.18% |
0.00 (新增) |
10 |
300438 |
鹏辉能源 |
2.87% |
3.79 |
215.99 |
3.07% |
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 |
603688 |
石英股份 |
9.06% |
5.62 |
738.41 |
9.73% |
2.49 (44.28%) |
2 |
301030 |
仕净科技 |
8.95% |
17.49 |
729.51 |
9.61% |
7.41 (42.37%) |
3 |
300438 |
鹏辉能源 |
6.02% |
6.29 |
490.56 |
6.46% |
新增 |
4 |
300779 |
惠城环保 |
4.93% |
11.79 |
402.04 |
5.30% |
新增 |
5 |
002458 |
益生股份 |
4.67% |
27.42 |
381.14 |
5.02% |
新增 |
6 |
002865 |
钧达股份 |
4.56% |
2.01 |
372.05 |
4.90% |
新增 |
7 |
688663 |
新风光 |
4.28% |
7.93 |
348.94 |
4.60% |
新增 |
8 |
002518 |
科士达 |
4.13% |
5.84 |
336.38 |
4.43% |
新增 |
9 |
002965 |
祥鑫科技 |
3.86% |
5.41 |
314.92 |
4.15% |
-2.81 (-51.94%) |
10 |
603728 |
鸣志电器 |
3.79% |
9.27 |
308.97 |
4.07% |
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 |
603688 |
石英股份 |
9.06% |
5.62 |
738.41 |
9.73% |
2.49 (44.28%) |
2 |
301030 |
仕净科技 |
8.95% |
17.49 |
729.51 |
9.61% |
7.41 (42.37%) |
3 |
300438 |
鹏辉能源 |
6.02% |
6.29 |
490.56 |
6.46% |
新增 |
4 |
300779 |
惠城环保 |
4.93% |
11.79 |
402.04 |
5.30% |
新增 |
5 |
002458 |
益生股份 |
4.67% |
27.42 |
381.14 |
5.02% |
新增 |
6 |
002865 |
钧达股份 |
4.56% |
2.01 |
372.05 |
4.90% |
新增 |
7 |
688663 |
新风光 |
4.28% |
7.93 |
348.94 |
4.60% |
新增 |
8 |
002518 |
科士达 |
4.13% |
5.84 |
336.38 |
4.43% |
新增 |
9 |
002965 |
祥鑫科技 |
3.86% |
5.41 |
314.92 |
4.15% |
-2.81 (-51.94%) |
10 |
603728 |
鸣志电器 |
3.79% |
9.27 |
308.97 |
4.07% |
新增 |
11 |
688630 |
芯碁微装 |
3.59% |
3.50 |
292.38 |
3.85% |
--- |
12 |
002234 |
民和股份 |
3.58% |
15.09 |
291.84 |
3.85% |
--- |
13 |
300693 |
盛弘股份 |
3.21% |
4.82 |
261.63 |
3.45% |
--- |
14 |
300109 |
新开源 |
3.14% |
10.57 |
255.79 |
3.37% |
--- |
15 |
603595 |
东尼电子 |
2.98% |
4.04 |
242.93 |
3.20% |
--- |
16 |
003028 |
振邦智能 |
2.93% |
5.65 |
238.49 |
3.14% |
--- |
17 |
300629 |
新劲刚 |
2.83% |
9.03 |
230.81 |
3.04% |
--- |
18 |
603308 |
应流股份 |
2.76% |
10.56 |
224.93 |
2.96% |
--- |
19 |
300672 |
国科微 |
2.68% |
2.57 |
218.58 |
2.88% |
--- |
20 |
002335 |
科华数据 |
2.39% |
3.91 |
195.07 |
2.57% |
--- |
21 |
002992 |
宝明科技 |
1.99% |
2.92 |
162.06 |
2.14% |
--- |
22 |
300068 |
南都电源 |
1.93% |
7.39 |
157.41 |
2.07% |
--- |
23 |
688103 |
国力股份 |
1.77% |
2.24 |
144.38 |
1.90% |
--- |
24 |
300762 |
上海瀚讯 |
1.75% |
10.83 |
142.74 |
1.88% |
--- |
25 |
002709 |
天赐材料 |
1.31% |
2.44 |
107.02 |
1.41% |
--- |
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 |
002965 |
祥鑫科技 |
4.36% |
8.22 |
379.44 |
4.73% |
新增 |
2 |
002906 |
华阳集团 |
4.28% |
9.25 |
372.90 |
4.65% |
6.98 (75.45%) |
3 |
300850 |
新强联 |
4.28% |
4.23 |
372.66 |
4.65% |
3.01 (71.16%) |
4 |
603688 |
石英股份 |
4.16% |
3.13 |
362.64 |
4.52% |
新增 |
5 |
300693 |
盛弘股份 |
4.04% |
9.29 |
351.72 |
4.39% |
新增 |
6 |
002324 |
普利特 |
3.88% |
23.36 |
338.31 |
4.22% |
新增 |
7 |
301018 |
申菱环境 |
3.82% |
7.97 |
333.00 |
4.15% |
新增 |
8 |
600933 |
爱柯迪 |
3.78% |
18.10 |
329.06 |
4.10% |
新增 |
9 |
301030 |
仕净科技 |
3.68% |
10.08 |
320.24 |
3.99% |
新增 |
10 |
002126 |
银轮股份 |
3.47% |
24.49 |
301.96 |
3.77% |
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 |
002965 |
祥鑫科技 |
4.36% |
8.22 |
379.44 |
4.73% |
新增 |
2 |
002906 |
华阳集团 |
4.28% |
9.25 |
372.90 |
4.65% |
6.98 (75.45%) |
3 |
300850 |
新强联 |
4.28% |
4.23 |
372.66 |
4.65% |
3.01 (71.16%) |
4 |
603688 |
石英股份 |
4.16% |
3.13 |
362.64 |
4.52% |
新增 |
5 |
300693 |
盛弘股份 |
4.04% |
9.29 |
351.72 |
4.39% |
新增 |
6 |
002324 |
普利特 |
3.88% |
23.36 |
338.31 |
4.22% |
新增 |
7 |
301018 |
申菱环境 |
3.82% |
7.97 |
333.00 |
4.15% |
新增 |
8 |
600933 |
爱柯迪 |
3.78% |
18.10 |
329.06 |
4.10% |
新增 |
9 |
301030 |
仕净科技 |
3.68% |
10.08 |
320.24 |
3.99% |
新增 |
10 |
002126 |
银轮股份 |
3.47% |
24.49 |
301.96 |
3.77% |
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 |
601127 |
小康股份 |
4.57% |
5.14 |
416.80 |
4.99% |
新增 |
2 |
605123 |
派克新材 |
4.15% |
2.69 |
378.54 |
4.54% |
新增 |
3 |
603595 |
东尼电子 |
4.12% |
9.11 |
376.15 |
4.51% |
新增 |
4 |
300613 |
富瀚微 |
3.46% |
3.72 |
315.46 |
3.78% |
新增 |
5 |
600166 |
福田汽车 |
3.35% |
108.03 |
305.73 |
3.66% |
新增 |
6 |
300726 |
宏达电子 |
3.28% |
4.89 |
299.12 |
3.58% |
新增 |
7 |
600141 |
兴发集团 |
3.11% |
6.44 |
283.30 |
3.39% |
新增 |
8 |
002011 |
盾安环境 |
3.05% |
22.60 |
277.75 |
3.33% |
新增 |
9 |
600519 |
贵州茅台 |
2.92% |
0.13 |
265.85 |
3.19% |
新增 |
10 |
688077 |
大地熊 |
2.86% |
3.09 |
260.68 |
3.12% |
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 |
601127 |
小康股份 |
4.57% |
5.14 |
416.80 |
4.99% |
新增 |
2 |
605123 |
派克新材 |
4.15% |
2.69 |
378.54 |
4.54% |
新增 |
3 |
603595 |
东尼电子 |
4.12% |
9.11 |
376.15 |
4.51% |
新增 |
4 |
300613 |
富瀚微 |
3.46% |
3.72 |
315.46 |
3.78% |
新增 |
5 |
600166 |
福田汽车 |
3.35% |
108.03 |
305.73 |
3.66% |
新增 |
6 |
300726 |
宏达电子 |
3.28% |
4.89 |
299.12 |
3.58% |
新增 |
7 |
600141 |
兴发集团 |
3.11% |
6.44 |
283.30 |
3.39% |
新增 |
8 |
002011 |
盾安环境 |
3.05% |
22.60 |
277.75 |
3.33% |
新增 |
9 |
600519 |
贵州茅台 |
2.92% |
0.13 |
265.85 |
3.19% |
新增 |
10 |
688077 |
大地熊 |
2.86% |
3.09 |
260.68 |
3.12% |
新增 |
11 |
300438 |
鹏辉能源 |
2.66% |
3.95 |
242.73 |
2.91% |
--- |
12 |
688408 |
中信博 |
2.61% |
2.57 |
237.62 |
2.85% |
--- |
13 |
605376 |
博迁新材 |
2.47% |
3.86 |
225.04 |
2.70% |
--- |
14 |
603338 |
浙江鼎力 |
2.44% |
4.39 |
222.57 |
2.67% |
--- |
15 |
300595 |
欧普康视 |
2.40% |
3.82 |
218.48 |
2.62% |
--- |
16 |
605111 |
新洁能 |
2.38% |
1.73 |
217.40 |
2.60% |
--- |
17 |
002897 |
意华股份 |
2.32% |
4.80 |
211.68 |
2.54% |
--- |
18 |
300416 |
苏试试验 |
2.13% |
7.90 |
194.21 |
2.33% |
--- |
19 |
300447 |
全信股份 |
2.13% |
9.53 |
194.14 |
2.33% |
--- |
20 |
600399 |
抚顺特钢 |
2.01% |
10.26 |
183.65 |
2.20% |
--- |
21 |
000422 |
湖北宜化 |
1.96% |
8.81 |
178.93 |
2.14% |
--- |
22 |
300806 |
斯迪克 |
1.90% |
6.12 |
173.63 |
2.08% |
--- |
23 |
000550 |
江铃汽车 |
1.90% |
10.79 |
173.50 |
2.08% |
--- |
24 |
600456 |
宝钛股份 |
1.71% |
2.63 |
156.22 |
1.87% |
--- |
25 |
600521 |
华海药业 |
1.69% |
6.77 |
153.68 |
1.84% |
--- |
26 |
600888 |
新疆众和 |
1.50% |
14.84 |
136.53 |
1.64% |
--- |
27 |
003031 |
中瓷电子 |
1.47% |
2.08 |
134.37 |
1.61% |
--- |
28 |
688556 |
高测股份 |
1.25% |
1.41 |
114.16 |
1.37% |
--- |
29 |
002025 |
航天电器 |
1.24% |
1.62 |
113.11 |
1.36% |
--- |
30 |
300850 |
新强联 |
1.19% |
1.22 |
108.62 |
1.30% |
--- |
31 |
688596 |
正帆科技 |
1.16% |
5.34 |
105.90 |
1.27% |
--- |
32 |
002906 |
华阳集团 |
1.13% |
2.27 |
102.89 |
1.23% |
--- |
33 |
600765 |
中航重机 |
1.08% |
3.06 |
98.47 |
1.18% |
--- |
34 |
688345 |
博力威 |
1.07% |
1.59 |
97.65 |
1.17% |
--- |
35 |
300776 |
帝尔激光 |
1.05% |
0.55 |
95.39 |
1.14% |
--- |
36 |
600862 |
中航高科 |
1.04% |
3.39 |
95.26 |
1.14% |
--- |
37 |
605358 |
立昂微 |
1.03% |
1.39 |
93.66 |
1.12% |
--- |
38 |
002594 |
比亚迪 |
1.02% |
0.28 |
93.38 |
1.12% |
--- |
39 |
688300 |
联瑞新材 |
1.01% |
1.19 |
92.39 |
1.11% |
--- |
40 |
600460 |
士兰微 |
1.01% |
1.78 |
92.56 |
1.11% |
--- |
41 |
300395 |
菲利华 |
1.00% |
2.03 |
91.35 |
1.09% |
--- |
42 |
688180 |
君实生物 |
0.98% |
1.18 |
89.19 |
1.07% |
--- |
43 |
000661 |
长春高新 |
0.97% |
0.38 |
88.70 |
1.06% |
--- |
44 |
605399 |
晨光新材 |
0.93% |
2.00 |
85.10 |
1.02% |
--- |
45 |
300855 |
图南股份 |
0.54% |
1.18 |
49.31 |
0.59% |
--- |
46 |
002101 |
广东鸿图 |
0.50% |
1.99 |
45.37 |
0.54% |
--- |
47 |
000707 |
双环科技 |
0.49% |
2.63 |
44.68 |
0.54% |
--- |
48 |
002326 |
永太科技 |
0.48% |
1.34 |
44.13 |
0.53% |
--- |
49 |
300696 |
爱乐达 |
0.36% |
0.75 |
33.14 |
0.40% |
--- |
50 |
688123 |
聚辰股份 |
0.28% |
0.24 |
25.26 |
0.30% |
--- |
51 |
300268 |
佳沃食品 |
0.14% |
0.43 |
12.79 |
0.15% |
--- |
52 |
688208 |
道通科技 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002101 |
广东鸿图 |
6.88% |
41.66 |
537.00 |
7.33% |
新增 |
2 |
688556 |
高测股份 |
4.58% |
5.03 |
357.58 |
4.88% |
新增 |
3 |
300447 |
全信股份 |
4.46% |
20.16 |
348.10 |
4.75% |
新增 |
4 |
002594 |
比亚迪 |
4.45% |
1.51 |
347.00 |
4.74% |
新增 |
5 |
688518 |
联赢激光 |
3.99% |
9.19 |
311.39 |
4.25% |
新增 |
6 |
300438 |
鹏辉能源 |
3.64% |
6.01 |
284.15 |
3.88% |
新增 |
7 |
301071 |
力量钻石 |
3.27% |
0.85 |
254.93 |
3.48% |
新增 |
8 |
300457 |
赢合科技 |
3.26% |
9.30 |
254.63 |
3.48% |
新增 |
9 |
300820 |
英杰电气 |
3.25% |
2.88 |
253.32 |
3.46% |
新增 |
10 |
688208 |
道通科技 |
3.24% |
6.51 |
252.82 |
3.45% |
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 |
002101 |
广东鸿图 |
6.88% |
41.66 |
537.00 |
7.33% |
新增 |
2 |
688556 |
高测股份 |
4.58% |
5.03 |
357.58 |
4.88% |
新增 |
3 |
300447 |
全信股份 |
4.46% |
20.16 |
348.10 |
4.75% |
新增 |
4 |
002594 |
比亚迪 |
4.45% |
1.51 |
347.00 |
4.74% |
新增 |
5 |
688518 |
联赢激光 |
3.99% |
9.19 |
311.39 |
4.25% |
新增 |
6 |
300438 |
鹏辉能源 |
3.64% |
6.01 |
284.15 |
3.88% |
新增 |
7 |
301071 |
力量钻石 |
3.27% |
0.85 |
254.93 |
3.48% |
新增 |
8 |
300457 |
赢合科技 |
3.26% |
9.30 |
254.63 |
3.48% |
新增 |
9 |
300820 |
英杰电气 |
3.25% |
2.88 |
253.32 |
3.46% |
新增 |
10 |
688208 |
道通科技 |
3.24% |
6.51 |
252.82 |
3.45% |
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 |
600389 |
江山股份 |
3.58% |
9.44 |
388.17 |
4.55% |
新增 |
2 |
000408 |
藏格矿业 |
3.34% |
8.83 |
362.03 |
4.24% |
新增 |
3 |
600141 |
兴发集团 |
3.31% |
9.48 |
359.10 |
4.21% |
新增 |
4 |
600499 |
科达制造 |
2.70% |
11.79 |
292.63 |
3.43% |
新增 |
5 |
002624 |
完美世界 |
2.60% |
13.91 |
282.51 |
3.31% |
新增 |
6 |
002555 |
三七互娱 |
2.36% |
9.46 |
255.61 |
3.00% |
新增 |
7 |
002756 |
永兴材料 |
2.36% |
1.73 |
256.07 |
3.00% |
新增 |
8 |
603728 |
鸣志电器 |
2.26% |
10.34 |
245.11 |
2.87% |
新增 |
9 |
600596 |
新安股份 |
2.20% |
9.54 |
238.41 |
2.79% |
新增 |
10 |
300034 |
钢研高纳 |
2.18% |
4.11 |
236.74 |
2.77% |
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 |
600389 |
江山股份 |
3.58% |
9.44 |
388.17 |
4.55% |
新增 |
2 |
000408 |
藏格矿业 |
3.34% |
8.83 |
362.03 |
4.24% |
新增 |
3 |
600141 |
兴发集团 |
3.31% |
9.48 |
359.10 |
4.21% |
新增 |
4 |
600499 |
科达制造 |
2.70% |
11.79 |
292.63 |
3.43% |
新增 |
5 |
002624 |
完美世界 |
2.60% |
13.91 |
282.51 |
3.31% |
新增 |
6 |
002555 |
三七互娱 |
2.36% |
9.46 |
255.61 |
3.00% |
新增 |
7 |
002756 |
永兴材料 |
2.36% |
1.73 |
256.07 |
3.00% |
新增 |
8 |
603728 |
鸣志电器 |
2.26% |
10.34 |
245.11 |
2.87% |
新增 |
9 |
600596 |
新安股份 |
2.20% |
9.54 |
238.41 |
2.79% |
新增 |
10 |
300034 |
钢研高纳 |
2.18% |
4.11 |
236.74 |
2.77% |
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 |
002291 |
星期六 |
5.01% |
21.00 |
471.87 |
6.09% |
新增 |
2 |
601888 |
中国中免 |
3.65% |
1.32 |
343.20 |
4.43% |
新增 |
3 |
300443 |
金雷股份 |
3.41% |
5.51 |
320.74 |
4.14% |
新增 |
4 |
000661 |
长春高新 |
3.27% |
1.12 |
307.62 |
3.97% |
新增 |
5 |
603809 |
豪能股份 |
2.89% |
17.00 |
272.34 |
3.52% |
新增 |
6 |
300627 |
华测导航 |
2.75% |
6.09 |
258.52 |
3.34% |
新增 |
7 |
000568 |
泸州老窖 |
2.64% |
1.12 |
248.17 |
3.20% |
新增 |
8 |
300416 |
苏试试验 |
2.55% |
11.00 |
239.58 |
3.09% |
新增 |
9 |
002049 |
紫光国微 |
2.53% |
1.15 |
237.82 |
3.07% |
新增 |
10 |
603369 |
今世缘 |
2.47% |
5.14 |
232.84 |
3.01% |
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 |
002291 |
星期六 |
5.01% |
21.00 |
471.87 |
6.09% |
新增 |
2 |
601888 |
中国中免 |
3.65% |
1.32 |
343.20 |
4.43% |
新增 |
3 |
300443 |
金雷股份 |
3.41% |
5.51 |
320.74 |
4.14% |
新增 |
4 |
000661 |
长春高新 |
3.27% |
1.12 |
307.62 |
3.97% |
新增 |
5 |
603809 |
豪能股份 |
2.89% |
17.00 |
272.34 |
3.52% |
新增 |
6 |
300627 |
华测导航 |
2.75% |
6.09 |
258.52 |
3.34% |
新增 |
7 |
000568 |
泸州老窖 |
2.64% |
1.12 |
248.17 |
3.20% |
新增 |
8 |
300416 |
苏试试验 |
2.55% |
11.00 |
239.58 |
3.09% |
新增 |
9 |
002049 |
紫光国微 |
2.53% |
1.15 |
237.82 |
3.07% |
新增 |
10 |
603369 |
今世缘 |
2.47% |
5.14 |
232.84 |
3.01% |
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 |
300568 |
星源材质 |
5.13% |
6.50 |
268.90 |
5.49% |
新增 |
2 |
002876 |
三利谱 |
5.06% |
4.10 |
265.27 |
5.42% |
新增 |
3 |
688036 |
传音控股 |
4.75% |
1.19 |
248.70 |
5.08% |
0.37 (31.13%) |
4 |
300115 |
长盈精密 |
4.49% |
11.43 |
235.46 |
4.81% |
新增 |
5 |
688636 |
智明达 |
4.27% |
2.10 |
223.57 |
4.57% |
新增 |
6 |
002192 |
融捷股份 |
4.22% |
3.22 |
221.09 |
4.52% |
新增 |
7 |
002756 |
永兴材料 |
4.22% |
3.72 |
220.93 |
4.51% |
新增 |
8 |
600399 |
抚顺特钢 |
4.15% |
12.00 |
217.68 |
4.45% |
新增 |
9 |
000733 |
振华科技 |
4.08% |
3.50 |
213.75 |
4.37% |
0.00 (0.00%) |
10 |
688383 |
新益昌 |
4.04% |
1.50 |
211.51 |
4.32% |
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 |
300568 |
星源材质 |
5.13% |
6.50 |
268.90 |
5.49% |
新增 |
2 |
002876 |
三利谱 |
5.06% |
4.10 |
265.27 |
5.42% |
新增 |
3 |
688036 |
传音控股 |
4.75% |
1.19 |
248.70 |
5.08% |
0.37 (31.13%) |
4 |
300115 |
长盈精密 |
4.49% |
11.43 |
235.46 |
4.81% |
新增 |
5 |
688636 |
智明达 |
4.27% |
2.10 |
223.57 |
4.57% |
新增 |
6 |
002192 |
融捷股份 |
4.22% |
3.22 |
221.09 |
4.52% |
新增 |
7 |
002756 |
永兴材料 |
4.22% |
3.72 |
220.93 |
4.51% |
新增 |
8 |
600399 |
抚顺特钢 |
4.15% |
12.00 |
217.68 |
4.45% |
新增 |
9 |
000733 |
振华科技 |
4.08% |
3.50 |
213.75 |
4.37% |
0.00 (0.00%) |
10 |
688383 |
新益昌 |
4.04% |
1.50 |
211.51 |
4.32% |
新增 |
11 |
002241 |
歌尔股份 |
3.96% |
4.85 |
207.29 |
4.23% |
--- |
12 |
002230 |
科大讯飞 |
3.87% |
3.00 |
202.74 |
4.14% |
--- |
13 |
300724 |
捷佳伟创 |
3.83% |
1.73 |
200.70 |
4.10% |
--- |
14 |
688388 |
嘉元科技 |
3.65% |
2.10 |
191.02 |
3.90% |
--- |
15 |
300373 |
扬杰科技 |
3.47% |
3.00 |
181.62 |
3.71% |
--- |
16 |
300671 |
富满电子 |
3.44% |
1.37 |
180.35 |
3.68% |
--- |
17 |
300207 |
欣旺达 |
3.37% |
5.42 |
176.48 |
3.60% |
--- |
18 |
600703 |
三安光电 |
3.06% |
5.00 |
160.25 |
3.27% |
--- |
19 |
600111 |
北方稀土 |
2.77% |
7.00 |
144.90 |
2.96% |
--- |
20 |
603799 |
华友钴业 |
2.77% |
1.27 |
145.03 |
2.96% |
--- |
21 |
300769 |
德方纳米 |
2.76% |
0.70 |
144.68 |
2.96% |
--- |
22 |
600760 |
中航沈飞 |
2.63% |
2.28 |
137.60 |
2.81% |
--- |
23 |
600392 |
盛和资源 |
2.21% |
6.68 |
115.96 |
2.37% |
--- |
24 |
300014 |
亿纬锂能 |
2.00% |
1.01 |
104.97 |
2.14% |
--- |
25 |
300390 |
天华超净 |
1.79% |
1.95 |
93.66 |
1.91% |
--- |
26 |
300036 |
超图软件 |
1.67% |
4.00 |
87.44 |
1.79% |
--- |
27 |
300750 |
宁德时代 |
1.02% |
0.10 |
53.48 |
1.09% |
--- |
28 |
688390 |
固德威 |
0.64% |
0.10 |
33.40 |
0.68% |
--- |
29 |
300712 |
永福股份 |
0.08% |
0.10 |
4.39 |
0.09% |
--- |
30 |
300073 |
当升科技 |
0.03% |
0.03 |
1.69 |
0.03% |
--- |
31 |
300919 |
中伟股份 |
0.03% |
0.01 |
1.63 |
0.03% |
--- |
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 |
002230 |
科大讯飞 |
4.92% |
4.01 |
193.80 |
5.36% |
新增 |
2 |
000733 |
振华科技 |
4.85% |
3.50 |
191.10 |
5.28% |
0.02 (0.57%) |
3 |
300726 |
宏达电子 |
4.65% |
2.61 |
183.30 |
5.07% |
新增 |
4 |
300083 |
创世纪 |
4.61% |
13.58 |
181.70 |
5.02% |
3.58 (26.36%) |
5 |
601966 |
玲珑轮胎 |
4.60% |
3.87 |
181.12 |
5.01% |
新增 |
6 |
688036 |
传音控股 |
4.34% |
0.82 |
171.17 |
4.73% |
-0.26 (-32.34%) |
7 |
603678 |
火炬电子 |
4.16% |
2.85 |
163.90 |
4.53% |
新增 |
8 |
300747 |
锐科激光 |
4.15% |
2.00 |
163.38 |
4.52% |
新增 |
9 |
603589 |
口子窖 |
4.12% |
2.62 |
162.44 |
4.49% |
-0.33 (-12.60%) |
10 |
002236 |
大华股份 |
4.09% |
6.54 |
161.34 |
4.46% |
新增 |
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 |
002230 |
科大讯飞 |
4.92% |
4.01 |
193.80 |
5.36% |
新增 |
2 |
000733 |
振华科技 |
4.85% |
3.50 |
191.10 |
5.28% |
0.02 (0.57%) |
3 |
300726 |
宏达电子 |
4.65% |
2.61 |
183.30 |
5.07% |
新增 |
4 |
300083 |
创世纪 |
4.61% |
13.58 |
181.70 |
5.02% |
3.58 (26.36%) |
5 |
601966 |
玲珑轮胎 |
4.60% |
3.87 |
181.12 |
5.01% |
新增 |
6 |
688036 |
传音控股 |
4.34% |
0.82 |
171.17 |
4.73% |
-0.26 (-32.34%) |
7 |
603678 |
火炬电子 |
4.16% |
2.85 |
163.90 |
4.53% |
新增 |
8 |
300747 |
锐科激光 |
4.15% |
2.00 |
163.38 |
4.52% |
新增 |
9 |
603589 |
口子窖 |
4.12% |
2.62 |
162.44 |
4.49% |
-0.33 (-12.60%) |
10 |
002236 |
大华股份 |
4.09% |
6.54 |
161.34 |
4.46% |
新增 |
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 |
300207 |
欣旺达 |
9.27% |
14.11 |
433.32 |
10.28% |
1.31 (9.28%) |
2 |
002049 |
紫光国微 |
4.87% |
1.70 |
227.48 |
5.40% |
新增 |
3 |
300568 |
星源材质 |
4.56% |
7.04 |
213.10 |
5.05% |
新增 |
4 |
000733 |
振华科技 |
4.38% |
3.48 |
204.80 |
4.86% |
新增 |
5 |
603589 |
口子窖 |
4.35% |
2.95 |
203.25 |
4.82% |
新增 |
6 |
002074 |
国轩高科 |
4.18% |
5.00 |
195.60 |
4.64% |
新增 |
7 |
600438 |
通威股份 |
4.11% |
5.00 |
192.20 |
4.56% |
-2.00 (-40.00%) |
8 |
002600 |
领益智造 |
3.85% |
15.00 |
179.85 |
4.27% |
0.01 (0.05%) |
9 |
688036 |
传音控股 |
3.52% |
1.08 |
164.60 |
3.90% |
新增 |
10 |
300394 |
天孚通信 |
3.48% |
3.05 |
162.66 |
3.86% |
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 |
300207 |
欣旺达 |
9.27% |
14.11 |
433.32 |
10.28% |
1.31 (9.28%) |
2 |
002049 |
紫光国微 |
4.87% |
1.70 |
227.48 |
5.40% |
新增 |
3 |
300568 |
星源材质 |
4.56% |
7.04 |
213.10 |
5.05% |
新增 |
4 |
000733 |
振华科技 |
4.38% |
3.48 |
204.80 |
4.86% |
新增 |
5 |
603589 |
口子窖 |
4.35% |
2.95 |
203.25 |
4.82% |
新增 |
6 |
002074 |
国轩高科 |
4.18% |
5.00 |
195.60 |
4.64% |
新增 |
7 |
600438 |
通威股份 |
4.11% |
5.00 |
192.20 |
4.56% |
-2.00 (-40.00%) |
8 |
002600 |
领益智造 |
3.85% |
15.00 |
179.85 |
4.27% |
0.01 (0.05%) |
9 |
688036 |
传音控股 |
3.52% |
1.08 |
164.60 |
3.90% |
新增 |
10 |
300394 |
天孚通信 |
3.48% |
3.05 |
162.66 |
3.86% |
新增 |
11 |
002985 |
北摩高科 |
3.39% |
0.82 |
158.51 |
3.76% |
--- |
12 |
002214 |
大立科技 |
3.24% |
5.50 |
151.36 |
3.59% |
--- |
13 |
000636 |
风华高科 |
3.13% |
4.34 |
146.26 |
3.47% |
--- |
14 |
688298 |
东方生物 |
3.04% |
0.70 |
142.10 |
3.37% |
--- |
15 |
002389 |
航天彩虹 |
2.85% |
4.01 |
133.32 |
3.16% |
--- |
16 |
002459 |
晶澳科技 |
2.65% |
3.04 |
123.79 |
2.94% |
--- |
17 |
600884 |
杉杉股份 |
2.64% |
6.85 |
123.51 |
2.93% |
--- |
18 |
300083 |
创世纪 |
2.52% |
10.00 |
117.80 |
2.79% |
--- |
19 |
000739 |
普洛药业 |
2.49% |
5.00 |
116.40 |
2.76% |
--- |
20 |
300014 |
亿纬锂能 |
2.46% |
1.41 |
114.92 |
2.73% |
--- |
21 |
002250 |
联化科技 |
2.28% |
4.45 |
106.76 |
2.53% |
--- |
22 |
300073 |
当升科技 |
2.21% |
1.59 |
103.11 |
2.45% |
--- |
23 |
688408 |
中信博 |
2.06% |
0.57 |
96.51 |
2.29% |
--- |
24 |
603308 |
应流股份 |
1.91% |
3.00 |
89.10 |
2.11% |
--- |
25 |
688311 |
盟升电子 |
1.88% |
0.73 |
87.89 |
2.08% |
--- |
26 |
300724 |
捷佳伟创 |
1.84% |
0.59 |
85.90 |
2.04% |
--- |
27 |
688390 |
固德威 |
1.59% |
0.31 |
74.32 |
1.76% |
--- |
28 |
688063 |
派能科技 |
1.26% |
0.23 |
58.76 |
1.39% |
--- |
29 |
601012 |
隆基股份 |
0.20% |
0.10 |
9.22 |
0.22% |
--- |
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 |
300207 |
欣旺达 |
9.35% |
12.80 |
346.75 |
10.34% |
5.80 (45.31%) |
2 |
600438 |
通威股份 |
5.01% |
7.00 |
186.06 |
5.55% |
-1.50 (-21.43%) |
3 |
300073 |
当升科技 |
4.85% |
4.00 |
180.00 |
5.37% |
2.50 (62.50%) |
4 |
002459 |
晶澳科技 |
4.77% |
5.00 |
177.10 |
5.28% |
0.00 (0.00%) |
5 |
688390 |
固德威 |
4.75% |
1.15 |
176.29 |
5.25% |
新增 |
6 |
002600 |
领益智造 |
4.52% |
14.99 |
167.77 |
5.00% |
新增 |
7 |
300136 |
信维通信 |
4.41% |
3.00 |
163.53 |
4.87% |
0.30 (10.00%) |
8 |
688408 |
中信博 |
4.39% |
1.50 |
162.75 |
4.85% |
新增 |
9 |
300433 |
蓝思科技 |
4.07% |
4.70 |
150.96 |
4.50% |
3.70 (78.72%) |
10 |
002352 |
顺丰控股 |
3.94% |
1.80 |
146.16 |
4.36% |
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 |
300207 |
欣旺达 |
9.35% |
12.80 |
346.75 |
10.34% |
5.80 (45.31%) |
2 |
600438 |
通威股份 |
5.01% |
7.00 |
186.06 |
5.55% |
-1.50 (-21.43%) |
3 |
300073 |
当升科技 |
4.85% |
4.00 |
180.00 |
5.37% |
2.50 (62.50%) |
4 |
002459 |
晶澳科技 |
4.77% |
5.00 |
177.10 |
5.28% |
0.00 (0.00%) |
5 |
688390 |
固德威 |
4.75% |
1.15 |
176.29 |
5.25% |
新增 |
6 |
002600 |
领益智造 |
4.52% |
14.99 |
167.77 |
5.00% |
新增 |
7 |
300136 |
信维通信 |
4.41% |
3.00 |
163.53 |
4.87% |
0.30 (10.00%) |
8 |
688408 |
中信博 |
4.39% |
1.50 |
162.75 |
4.85% |
新增 |
9 |
300433 |
蓝思科技 |
4.07% |
4.70 |
150.96 |
4.50% |
3.70 (78.72%) |
10 |
002352 |
顺丰控股 |
3.94% |
1.80 |
146.16 |
4.36% |
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 |
600438 |
通威股份 |
4.04% |
8.50 |
147.73 |
4.70% |
新增 |
2 |
300136 |
信维通信 |
3.92% |
2.70 |
143.15 |
4.55% |
新增 |
3 |
300207 |
欣旺达 |
3.62% |
7.00 |
132.30 |
4.21% |
新增 |
4 |
300438 |
鹏辉能源 |
3.08% |
6.45 |
112.55 |
3.58% |
2.15 (33.33%) |
5 |
601231 |
环旭电子 |
2.99% |
5.00 |
109.20 |
3.47% |
新增 |
6 |
002602 |
世纪华通 |
2.93% |
7.00 |
107.17 |
3.41% |
新增 |
7 |
300146 |
汤臣倍健 |
2.69% |
5.00 |
98.45 |
3.13% |
-5.69 (-113.80%) |
8 |
300476 |
胜宏科技 |
2.63% |
4.00 |
96.20 |
3.06% |
新增 |
9 |
002459 |
晶澳科技 |
2.57% |
5.00 |
93.90 |
2.99% |
新增 |
10 |
002555 |
三七互娱 |
2.56% |
2.00 |
93.60 |
2.98% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
4.04% |
8.50 |
147.73 |
4.70% |
新增 |
2 |
300136 |
信维通信 |
3.92% |
2.70 |
143.15 |
4.55% |
新增 |
3 |
300207 |
欣旺达 |
3.62% |
7.00 |
132.30 |
4.21% |
新增 |
4 |
300438 |
鹏辉能源 |
3.08% |
6.45 |
112.55 |
3.58% |
2.15 (33.33%) |
5 |
601231 |
环旭电子 |
2.99% |
5.00 |
109.20 |
3.47% |
新增 |
6 |
002602 |
世纪华通 |
2.93% |
7.00 |
107.17 |
3.41% |
新增 |
7 |
300146 |
汤臣倍健 |
2.69% |
5.00 |
98.45 |
3.13% |
-5.69 (-113.80%) |
8 |
300476 |
胜宏科技 |
2.63% |
4.00 |
96.20 |
3.06% |
新增 |
9 |
002459 |
晶澳科技 |
2.57% |
5.00 |
93.90 |
2.99% |
新增 |
10 |
002555 |
三七互娱 |
2.56% |
2.00 |
93.60 |
2.98% |
新增 |
11 |
002850 |
科达利 |
2.46% |
1.30 |
89.96 |
2.86% |
--- |
12 |
601012 |
隆基股份 |
2.23% |
2.00 |
81.46 |
2.59% |
--- |
13 |
601865 |
福莱特 |
2.06% |
4.00 |
75.20 |
2.39% |
--- |
14 |
002463 |
沪电股份 |
2.05% |
3.00 |
74.94 |
2.38% |
--- |
15 |
600183 |
生益科技 |
2.00% |
2.50 |
73.17 |
2.33% |
--- |
16 |
000513 |
丽珠集团 |
1.97% |
1.50 |
72.02 |
2.29% |
--- |
17 |
300450 |
先导智能 |
1.90% |
1.50 |
69.31 |
2.20% |
--- |
18 |
002624 |
完美世界 |
1.88% |
1.19 |
68.62 |
2.18% |
--- |
19 |
300769 |
德方纳米 |
1.83% |
0.69 |
66.80 |
2.12% |
--- |
20 |
300014 |
亿纬锂能 |
1.83% |
1.40 |
67.03 |
2.13% |
--- |
21 |
603799 |
华友钴业 |
1.38% |
1.30 |
50.52 |
1.61% |
--- |
22 |
300073 |
当升科技 |
1.36% |
1.50 |
49.60 |
1.58% |
--- |
23 |
300316 |
晶盛机电 |
1.35% |
2.00 |
49.48 |
1.57% |
--- |
24 |
002384 |
东山精密 |
1.23% |
1.50 |
44.92 |
1.43% |
--- |
25 |
000961 |
中南建设 |
1.22% |
5.00 |
44.50 |
1.41% |
--- |
26 |
600048 |
保利地产 |
1.21% |
3.00 |
44.34 |
1.41% |
--- |
27 |
300724 |
捷佳伟创 |
1.21% |
0.50 |
44.27 |
1.41% |
--- |
28 |
002402 |
和而泰 |
1.20% |
2.70 |
43.77 |
1.39% |
--- |
29 |
688188 |
柏楚电子 |
1.20% |
0.27 |
44.04 |
1.40% |
--- |
30 |
002250 |
联化科技 |
1.19% |
2.00 |
43.60 |
1.39% |
--- |
31 |
603010 |
万盛股份 |
1.15% |
3.00 |
42.03 |
1.34% |
--- |
32 |
000656 |
金科股份 |
1.12% |
5.00 |
40.80 |
1.30% |
--- |
33 |
600406 |
国电南瑞 |
1.11% |
2.00 |
40.50 |
1.29% |
--- |
34 |
688388 |
嘉元科技 |
1.08% |
0.70 |
39.45 |
1.25% |
--- |
35 |
000002 |
万科A |
1.07% |
1.50 |
39.21 |
1.25% |
--- |
36 |
688169 |
石头科技 |
1.03% |
0.10 |
37.69 |
1.20% |
--- |
37 |
300003 |
乐普医疗 |
1.00% |
1.00 |
36.52 |
1.16% |
--- |
38 |
002125 |
湘潭电化 |
0.99% |
4.00 |
36.32 |
1.15% |
--- |
39 |
600988 |
赤峰黄金 |
0.98% |
3.00 |
35.70 |
1.13% |
--- |
40 |
600426 |
华鲁恒升 |
0.97% |
2.00 |
35.36 |
1.12% |
--- |
41 |
002241 |
歌尔股份 |
0.96% |
1.20 |
35.23 |
1.12% |
--- |
42 |
000739 |
普洛药业 |
0.96% |
1.50 |
34.94 |
1.11% |
--- |
43 |
688300 |
联瑞新材 |
0.94% |
0.50 |
34.39 |
1.09% |
--- |
44 |
002281 |
光迅科技 |
0.90% |
1.00 |
32.86 |
1.04% |
--- |
45 |
000725 |
京东方A |
0.89% |
7.00 |
32.69 |
1.04% |
--- |
46 |
603659 |
璞泰来 |
0.85% |
0.30 |
30.91 |
0.98% |
--- |
47 |
300618 |
寒锐钴业 |
0.85% |
0.50 |
31.01 |
0.99% |
--- |
48 |
002236 |
大华股份 |
0.79% |
1.50 |
28.82 |
0.92% |
--- |
49 |
600131 |
国网信通 |
0.78% |
1.50 |
28.45 |
0.90% |
--- |
50 |
300433 |
蓝思科技 |
0.77% |
1.00 |
28.04 |
0.89% |
--- |
51 |
600703 |
三安光电 |
0.69% |
1.00 |
25.09 |
0.80% |
--- |
52 |
300031 |
宝通科技 |
0.69% |
1.00 |
25.04 |
0.80% |
--- |
53 |
300451 |
创业慧康 |
0.51% |
1.00 |
18.49 |
0.59% |
--- |
54 |
600885 |
宏发股份 |
0.44% |
0.40 |
16.05 |
0.51% |
--- |
55 |
300751 |
迈为股份 |
0.41% |
0.05 |
14.85 |
0.47% |
--- |
56 |
002812 |
恩捷股份 |
0.36% |
0.20 |
13.16 |
0.42% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300146 |
汤臣倍健 |
5.49% |
10.69 |
179.49 |
6.32% |
新增 |
2 |
688388 |
嘉元科技 |
3.11% |
2.20 |
101.60 |
3.58% |
新增 |
3 |
300438 |
鹏辉能源 |
2.90% |
4.30 |
94.77 |
3.34% |
1.50 (34.88%) |
4 |
600436 |
片仔癀 |
2.85% |
0.75 |
93.22 |
3.28% |
新增 |
5 |
300122 |
智飞生物 |
2.47% |
1.20 |
80.87 |
2.85% |
-1.10 (-91.67%) |
6 |
000513 |
丽珠集团 |
2.40% |
2.00 |
78.56 |
2.77% |
-0.50 (-25.00%) |
7 |
002850 |
科达利 |
2.30% |
1.80 |
75.28 |
2.65% |
新增 |
8 |
601012 |
隆基股份 |
2.28% |
3.00 |
74.52 |
2.63% |
-3.70 (-123.33%) |
9 |
300003 |
乐普医疗 |
2.21% |
2.00 |
72.44 |
2.55% |
新增 |
10 |
300294 |
博雅生物 |
1.93% |
2.00 |
62.98 |
2.22% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300146 |
汤臣倍健 |
5.49% |
10.69 |
179.49 |
6.32% |
新增 |
2 |
688388 |
嘉元科技 |
3.11% |
2.20 |
101.60 |
3.58% |
新增 |
3 |
300438 |
鹏辉能源 |
2.90% |
4.30 |
94.77 |
3.34% |
1.50 (34.88%) |
4 |
600436 |
片仔癀 |
2.85% |
0.75 |
93.22 |
3.28% |
新增 |
5 |
300122 |
智飞生物 |
2.47% |
1.20 |
80.87 |
2.85% |
-1.10 (-91.67%) |
6 |
000513 |
丽珠集团 |
2.40% |
2.00 |
78.56 |
2.77% |
-0.50 (-25.00%) |
7 |
002850 |
科达利 |
2.30% |
1.80 |
75.28 |
2.65% |
新增 |
8 |
601012 |
隆基股份 |
2.28% |
3.00 |
74.52 |
2.63% |
-3.70 (-123.33%) |
9 |
300003 |
乐普医疗 |
2.21% |
2.00 |
72.44 |
2.55% |
新增 |
10 |
300294 |
博雅生物 |
1.93% |
2.00 |
62.98 |
2.22% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
5.28% |
6.70 |
166.36 |
6.12% |
1.00 (14.93%) |
2 |
002250 |
联化科技 |
3.97% |
7.30 |
125.05 |
4.60% |
新增 |
3 |
603589 |
口子窖 |
3.92% |
2.25 |
123.55 |
4.55% |
新增 |
4 |
300136 |
信维通信 |
3.89% |
2.70 |
122.53 |
4.51% |
新增 |
5 |
600131 |
岷江水电 |
3.78% |
6.00 |
118.92 |
4.38% |
新增 |
6 |
300122 |
智飞生物 |
3.63% |
2.30 |
114.22 |
4.20% |
新增 |
7 |
603613 |
国联股份 |
3.60% |
1.50 |
113.50 |
4.18% |
新增 |
8 |
002938 |
鹏鼎控股 |
3.28% |
2.30 |
103.27 |
3.80% |
新增 |
9 |
600885 |
宏发股份 |
3.28% |
3.00 |
103.35 |
3.80% |
新增 |
10 |
000661 |
长春高新 |
3.26% |
0.23 |
102.81 |
3.78% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
5.28% |
6.70 |
166.36 |
6.12% |
1.00 (14.93%) |
2 |
002250 |
联化科技 |
3.97% |
7.30 |
125.05 |
4.60% |
新增 |
3 |
603589 |
口子窖 |
3.92% |
2.25 |
123.55 |
4.55% |
新增 |
4 |
300136 |
信维通信 |
3.89% |
2.70 |
122.53 |
4.51% |
新增 |
5 |
600131 |
岷江水电 |
3.78% |
6.00 |
118.92 |
4.38% |
新增 |
6 |
300122 |
智飞生物 |
3.63% |
2.30 |
114.22 |
4.20% |
新增 |
7 |
603613 |
国联股份 |
3.60% |
1.50 |
113.50 |
4.18% |
新增 |
8 |
002938 |
鹏鼎控股 |
3.28% |
2.30 |
103.27 |
3.80% |
新增 |
9 |
600885 |
宏发股份 |
3.28% |
3.00 |
103.35 |
3.80% |
新增 |
10 |
000661 |
长春高新 |
3.26% |
0.23 |
102.81 |
3.78% |
新增 |
11 |
000988 |
华工科技 |
3.03% |
4.70 |
95.36 |
3.51% |
--- |
12 |
300502 |
新易盛 |
2.93% |
2.30 |
92.32 |
3.40% |
--- |
13 |
002138 |
顺络电子 |
2.93% |
4.00 |
92.40 |
3.40% |
--- |
14 |
002602 |
世纪华通 |
2.79% |
7.70 |
88.01 |
3.24% |
--- |
15 |
600438 |
通威股份 |
2.71% |
6.50 |
85.34 |
3.14% |
--- |
16 |
600406 |
国电南瑞 |
2.69% |
4.00 |
84.72 |
3.12% |
--- |
17 |
000513 |
丽珠集团 |
2.67% |
2.50 |
84.25 |
3.10% |
--- |
18 |
600519 |
贵州茅台 |
2.63% |
0.07 |
82.81 |
3.05% |
--- |
19 |
002507 |
涪陵榨菜 |
2.54% |
2.99 |
80.04 |
2.95% |
--- |
20 |
603369 |
今世缘 |
2.49% |
2.40 |
78.53 |
2.89% |
--- |
21 |
300113 |
顺网科技 |
2.45% |
3.00 |
77.07 |
2.84% |
--- |
22 |
300438 |
鹏辉能源 |
2.38% |
2.80 |
75.04 |
2.76% |
--- |
23 |
002044 |
美年健康 |
2.36% |
5.00 |
74.45 |
2.74% |
--- |
24 |
300602 |
飞荣达 |
2.29% |
1.70 |
72.08 |
2.65% |
--- |
25 |
002916 |
深南电路 |
2.26% |
0.50 |
71.05 |
2.62% |
--- |
26 |
300759 |
康龙化成 |
2.13% |
1.30 |
67.00 |
2.47% |
--- |
27 |
300014 |
亿纬锂能 |
2.07% |
1.30 |
65.21 |
2.40% |
--- |
28 |
603197 |
保隆科技 |
2.00% |
2.00 |
63.06 |
2.32% |
--- |
29 |
300207 |
欣旺达 |
1.55% |
2.50 |
48.80 |
1.80% |
--- |
30 |
600703 |
三安光电 |
1.46% |
2.50 |
45.90 |
1.69% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
4.30% |
13.00 |
165.62 |
5.27% |
1.00 (7.69%) |
2 |
603026 |
石大胜华 |
4.10% |
4.40 |
157.61 |
5.02% |
新增 |
3 |
603197 |
保隆科技 |
4.05% |
6.70 |
155.64 |
4.95% |
新增 |
4 |
002299 |
圣农发展 |
4.04% |
6.30 |
155.36 |
4.94% |
新增 |
5 |
002007 |
华兰生物 |
4.01% |
4.50 |
154.35 |
4.91% |
新增 |
6 |
300559 |
佳发教育 |
4.00% |
5.99 |
154.02 |
4.90% |
新增 |
7 |
300450 |
先导智能 |
3.94% |
4.50 |
151.65 |
4.83% |
新增 |
8 |
600383 |
金地集团 |
3.90% |
13.00 |
150.15 |
4.78% |
新增 |
9 |
601012 |
隆基股份 |
3.89% |
5.70 |
149.51 |
4.76% |
-4.30 (-75.44%) |
10 |
300073 |
当升科技 |
3.89% |
6.00 |
149.58 |
4.76% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
4.30% |
13.00 |
165.62 |
5.27% |
1.00 (7.69%) |
2 |
603026 |
石大胜华 |
4.10% |
4.40 |
157.61 |
5.02% |
新增 |
3 |
603197 |
保隆科技 |
4.05% |
6.70 |
155.64 |
4.95% |
新增 |
4 |
002299 |
圣农发展 |
4.04% |
6.30 |
155.36 |
4.94% |
新增 |
5 |
002007 |
华兰生物 |
4.01% |
4.50 |
154.35 |
4.91% |
新增 |
6 |
300559 |
佳发教育 |
4.00% |
5.99 |
154.02 |
4.90% |
新增 |
7 |
300450 |
先导智能 |
3.94% |
4.50 |
151.65 |
4.83% |
新增 |
8 |
600383 |
金地集团 |
3.90% |
13.00 |
150.15 |
4.78% |
新增 |
9 |
601012 |
隆基股份 |
3.89% |
5.70 |
149.51 |
4.76% |
-4.30 (-75.44%) |
10 |
300073 |
当升科技 |
3.89% |
6.00 |
149.58 |
4.76% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603993 |
洛阳钼业 |
11.44% |
130.89 |
511.78 |
15.20% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.28% |
2.00 |
235.90 |
7.00% |
新增 |
3 |
601012 |
隆基股份 |
5.17% |
10.00 |
231.10 |
6.86% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
4.82% |
5.00 |
215.50 |
6.40% |
新增 |
5 |
600519 |
贵州茅台 |
4.40% |
0.20 |
196.80 |
5.84% |
新增 |
6 |
002821 |
凯莱英 |
4.39% |
2.00 |
196.16 |
5.82% |
新增 |
7 |
603369 |
今世缘 |
4.37% |
7.00 |
195.23 |
5.80% |
新增 |
8 |
002714 |
牧原股份 |
3.94% |
3.00 |
176.37 |
5.24% |
新增 |
9 |
600438 |
通威股份 |
3.77% |
12.00 |
168.72 |
5.01% |
-13.00 (-108.33%) |
10 |
002916 |
深南电路 |
3.42% |
1.50 |
152.88 |
4.54% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603993 |
洛阳钼业 |
11.44% |
130.89 |
511.78 |
15.20% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.28% |
2.00 |
235.90 |
7.00% |
新增 |
3 |
601012 |
隆基股份 |
5.17% |
10.00 |
231.10 |
6.86% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
4.82% |
5.00 |
215.50 |
6.40% |
新增 |
5 |
600519 |
贵州茅台 |
4.40% |
0.20 |
196.80 |
5.84% |
新增 |
6 |
002821 |
凯莱英 |
4.39% |
2.00 |
196.16 |
5.82% |
新增 |
7 |
603369 |
今世缘 |
4.37% |
7.00 |
195.23 |
5.80% |
新增 |
8 |
002714 |
牧原股份 |
3.94% |
3.00 |
176.37 |
5.24% |
新增 |
9 |
600438 |
通威股份 |
3.77% |
12.00 |
168.72 |
5.01% |
-13.00 (-108.33%) |
10 |
002916 |
深南电路 |
3.42% |
1.50 |
152.88 |
4.54% |
新增 |
11 |
300014 |
亿纬锂能 |
3.41% |
5.00 |
152.30 |
4.52% |
--- |
12 |
603707 |
健友股份 |
3.16% |
4.00 |
141.32 |
4.20% |
--- |
13 |
000961 |
中南建设 |
3.10% |
16.00 |
138.56 |
4.11% |
--- |
14 |
600809 |
山西汾酒 |
3.09% |
2.00 |
138.10 |
4.10% |
--- |
15 |
300271 |
华宇软件 |
2.97% |
7.00 |
133.00 |
3.95% |
--- |
16 |
300602 |
飞荣达 |
2.89% |
5.00 |
129.40 |
3.84% |
--- |
17 |
000977 |
浪潮信息 |
2.67% |
5.00 |
119.30 |
3.54% |
--- |
18 |
600039 |
四川路桥 |
2.03% |
25.58 |
90.56 |
2.69% |
--- |
19 |
603233 |
大参林 |
1.01% |
1.00 |
45.00 |
1.34% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
300118 |
东方日升 |
12.21% |
68.08 |
721.00 |
21.92% |
-0.38 (-0.56%) |
2 |
603993 |
洛阳钼业 |
9.88% |
130.89 |
583.77 |
17.75% |
0.00 (0.00%) |
3 |
002773 |
康弘药业 |
6.03% |
7.00 |
356.44 |
10.84% |
新增 |
4 |
600438 |
通威股份 |
5.15% |
25.00 |
304.00 |
9.24% |
新增 |
5 |
002449 |
国星光电 |
4.86% |
19.99 |
287.10 |
8.73% |
新增 |
6 |
601012 |
隆基股份 |
4.42% |
10.00 |
261.00 |
7.93% |
新增 |
7 |
603444 |
吉比特 |
4.19% |
1.20 |
247.72 |
7.53% |
新增 |
8 |
601688 |
华泰证券 |
3.79% |
10.00 |
224.10 |
6.81% |
新增 |
9 |
002241 |
歌尔股份 |
3.56% |
20.00 |
210.00 |
6.38% |
新增 |
10 |
600039 |
四川路桥 |
1.59% |
25.58 |
94.14 |
2.86% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
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 |
300118 |
东方日升 |
12.21% |
68.08 |
721.00 |
21.92% |
-0.38 (-0.56%) |
2 |
603993 |
洛阳钼业 |
9.88% |
130.89 |
583.77 |
17.75% |
0.00 (0.00%) |
3 |
002773 |
康弘药业 |
6.03% |
7.00 |
356.44 |
10.84% |
新增 |
4 |
600438 |
通威股份 |
5.15% |
25.00 |
304.00 |
9.24% |
新增 |
5 |
002449 |
国星光电 |
4.86% |
19.99 |
287.10 |
8.73% |
新增 |
6 |
601012 |
隆基股份 |
4.42% |
10.00 |
261.00 |
7.93% |
新增 |
7 |
603444 |
吉比特 |
4.19% |
1.20 |
247.72 |
7.53% |
新增 |
8 |
601688 |
华泰证券 |
3.79% |
10.00 |
224.10 |
6.81% |
新增 |
9 |
002241 |
歌尔股份 |
3.56% |
20.00 |
210.00 |
6.38% |
新增 |
10 |
600039 |
四川路桥 |
1.59% |
25.58 |
94.14 |
2.86% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
603993 |
洛阳钼业 |
2.23% |
130.89 |
456.81 |
50.51% |
0.00 (0.00%) |
2 |
300118 |
东方日升 |
1.80% |
68.46 |
369.13 |
40.81% |
0.00 (0.00%) |
3 |
600039 |
四川路桥 |
0.38% |
25.58 |
78.53 |
8.68% |
-25.57 (-99.96%) |
季报日期: 2018-12-31 |
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 |
603993 |
洛阳钼业 |
2.23% |
130.89 |
456.81 |
50.51% |
0.00 (0.00%) |
2 |
300118 |
东方日升 |
1.80% |
68.46 |
369.13 |
40.81% |
0.00 (0.00%) |
3 |
600039 |
四川路桥 |
0.38% |
25.58 |
78.53 |
8.68% |
-25.57 (-99.96%) |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
603993 |
洛阳钼业 |
2.60% |
130.89 |
535.34 |
35.14% |
-130.89 (-100.00%) |
2 |
300118 |
东方日升 |
2.03% |
68.46 |
417.78 |
27.42% |
-67.70 (-98.89%) |
3 |
002463 |
沪电股份 |
1.94% |
61.97 |
399.71 |
26.24% |
新增 |
4 |
600039 |
四川路桥 |
0.83% |
51.15 |
170.59 |
11.20% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
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 |
603993 |
洛阳钼业 |
2.60% |
130.89 |
535.34 |
35.14% |
-130.89 (-100.00%) |
2 |
300118 |
东方日升 |
2.03% |
68.46 |
417.78 |
27.42% |
-67.70 (-98.89%) |
3 |
002463 |
沪电股份 |
1.94% |
61.97 |
399.71 |
26.24% |
新增 |
4 |
600039 |
四川路桥 |
0.83% |
51.15 |
170.59 |
11.20% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
603993 |
洛阳钼业 |
7.23% |
261.78 |
1520.94 |
39.25% |
0.00 (0.00%) |
2 |
300118 |
东方日升 |
5.95% |
136.16 |
1251.33 |
32.29% |
0.00 (0.00%) |
3 |
300476 |
胜宏科技 |
4.48% |
61.20 |
942.48 |
24.32% |
新增 |
4 |
600039 |
四川路桥 |
0.76% |
51.15 |
160.36 |
4.14% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
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 |
603993 |
洛阳钼业 |
7.23% |
261.78 |
1520.94 |
39.25% |
0.00 (0.00%) |
2 |
300118 |
东方日升 |
5.95% |
136.16 |
1251.33 |
32.29% |
0.00 (0.00%) |
3 |
300476 |
胜宏科技 |
4.48% |
61.20 |
942.48 |
24.32% |
新增 |
4 |
600039 |
四川路桥 |
0.76% |
51.15 |
160.36 |
4.14% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
603993 |
洛阳钼业 |
9.08% |
261.78 |
1985.60 |
41.56% |
0.00 (0.00%) |
2 |
300118 |
东方日升 |
7.01% |
136.16 |
1533.19 |
32.09% |
0.00 (0.00%) |
3 |
000636 |
风华高科 |
3.04% |
45.79 |
665.33 |
13.93% |
新增 |
4 |
002449 |
国星光电 |
1.87% |
22.83 |
408.43 |
8.55% |
新增 |
5 |
600039 |
四川路桥 |
0.84% |
51.15 |
184.66 |
3.87% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
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 |
603993 |
洛阳钼业 |
9.08% |
261.78 |
1985.60 |
41.56% |
0.00 (0.00%) |
2 |
300118 |
东方日升 |
7.01% |
136.16 |
1533.19 |
32.09% |
0.00 (0.00%) |
3 |
000636 |
风华高科 |
3.04% |
45.79 |
665.33 |
13.93% |
新增 |
4 |
002449 |
国星光电 |
1.87% |
22.83 |
408.43 |
8.55% |
新增 |
5 |
600039 |
四川路桥 |
0.84% |
51.15 |
184.66 |
3.87% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
603993 |
洛阳钼业 |
7.46% |
261.78 |
1607.33 |
41.80% |
0.00 (0.00%) |
2 |
300118 |
东方日升 |
7.33% |
136.16 |
1577.44 |
41.02% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
2.16% |
35.00 |
465.50 |
12.11% |
新增 |
4 |
600039 |
四川路桥 |
0.91% |
51.15 |
195.14 |
5.07% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
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 |
603993 |
洛阳钼业 |
7.46% |
261.78 |
1607.33 |
41.80% |
0.00 (0.00%) |
2 |
300118 |
东方日升 |
7.33% |
136.16 |
1577.44 |
41.02% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
2.16% |
35.00 |
465.50 |
12.11% |
新增 |
4 |
600039 |
四川路桥 |
0.91% |
51.15 |
195.14 |
5.07% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
300118 |
东方日升 |
8.71% |
136.16 |
1872.24 |
47.22% |
0.00 (0.00%) |
2 |
603993 |
洛阳钼业 |
5.58% |
261.78 |
1198.95 |
30.24% |
新增 |
3 |
600277 |
亿利洁能 |
3.22% |
99.99 |
691.96 |
17.45% |
0.00 (0.00%) |
4 |
600039 |
四川路桥 |
0.94% |
51.15 |
202.05 |
5.10% |
新增 |
季报日期: 2017-09-30 |
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 |
300118 |
东方日升 |
8.71% |
136.16 |
1872.24 |
47.22% |
0.00 (0.00%) |
2 |
603993 |
洛阳钼业 |
5.58% |
261.78 |
1198.95 |
30.24% |
新增 |
3 |
600277 |
亿利洁能 |
3.22% |
99.99 |
691.96 |
17.45% |
0.00 (0.00%) |
4 |
600039 |
四川路桥 |
0.94% |
51.15 |
202.05 |
5.10% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
300118 |
东方日升 |
8.95% |
136.16 |
1913.08 |
72.77% |
新增 |
2 |
600277 |
亿利洁能 |
3.35% |
99.99 |
715.96 |
27.23% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
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 |
300118 |
东方日升 |
8.95% |
136.16 |
1913.08 |
72.77% |
新增 |
2 |
600277 |
亿利洁能 |
3.35% |
99.99 |
715.96 |
27.23% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
000651 |
格力电器 |
5.89% |
39.99 |
1267.76 |
29.75% |
--- |
2 |
300219 |
鸿利智汇 |
5.78% |
100.00 |
1245.00 |
29.22% |
--- |
3 |
600109 |
国金证券 |
4.45% |
70.00 |
959.00 |
22.51% |
--- |
4 |
600277 |
亿利洁能 |
3.64% |
99.99 |
782.96 |
18.37% |
--- |
5 |
603881 |
数据港 |
0.03% |
0.10 |
6.13 |
0.14% |
--- |
6 |
601228 |
广州港 |
0.00% |
0.10 |
0.40 |
0.01% |
--- |
季报日期: 2017-03-31 |
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 |
000651 |
格力电器 |
5.89% |
39.99 |
1267.76 |
29.75% |
--- |
2 |
300219 |
鸿利智汇 |
5.78% |
100.00 |
1245.00 |
29.22% |
--- |
3 |
600109 |
国金证券 |
4.45% |
70.00 |
959.00 |
22.51% |
--- |
4 |
600277 |
亿利洁能 |
3.64% |
99.99 |
782.96 |
18.37% |
--- |
5 |
603881 |
数据港 |
0.03% |
0.10 |
6.13 |
0.14% |
--- |
6 |
601228 |
广州港 |
0.00% |
0.10 |
0.40 |
0.01% |
--- |
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