十大重仓股
2023年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
300308 |
中际旭创 |
459,960 |
53,263,368.00 |
1.05 |
2 |
300308 |
中际旭创 |
459,960 |
53,263,368.00 |
1.05 |
3 |
688169 |
石头科技 |
176,045 |
51,996,651.20 |
1.02 |
4 |
688169 |
石头科技 |
176,045 |
51,996,651.20 |
1.02 |
5 |
603737 |
三棵树 |
707,608 |
48,492,376.24 |
0.95 |
6 |
603737 |
三棵树 |
707,608 |
48,492,376.24 |
0.95 |
7 |
600066 |
宇通客车 |
3,586,500 |
47,449,395.00 |
0.93 |
8 |
600066 |
宇通客车 |
3,586,500 |
47,449,395.00 |
0.93 |
9 |
601958 |
金钼股份 |
4,104,100 |
45,555,510.00 |
0.89 |
10 |
601958 |
金钼股份 |
4,104,100 |
45,555,510.00 |
0.89 |
11 |
002568 |
百润股份 |
1,547,919 |
44,626,504.77 |
0.88 |
12 |
002568 |
百润股份 |
1,547,919 |
44,626,504.77 |
0.88 |
13 |
002518 |
科士达 |
1,512,500 |
43,423,875.00 |
0.85 |
14 |
002518 |
科士达 |
1,512,500 |
43,423,875.00 |
0.85 |
15 |
600535 |
天士力 |
2,826,600 |
41,042,232.00 |
0.81 |
16 |
688029 |
南微医学 |
540,678 |
41,356,460.22 |
0.81 |
17 |
600535 |
天士力 |
2,826,600 |
41,042,232.00 |
0.81 |
18 |
688029 |
南微医学 |
540,678 |
41,356,460.22 |
0.81 |
19 |
002463 |
沪电股份 |
1,807,773 |
40,692,970.23 |
0.80 |
20 |
002463 |
沪电股份 |
1,807,773 |
40,692,970.23 |
0.80 |
21 |
601800 |
中国交建 |
2,651,300 |
24,285,908.00 |
0.48 |
22 |
002275 |
桂林三金 |
1,451,900 |
24,449,996.00 |
0.48 |
23 |
002275 |
桂林三金 |
1,451,900 |
24,449,996.00 |
0.48 |
24 |
688670 |
金迪克 |
750,177 |
24,403,257.81 |
0.48 |
25 |
601800 |
中国交建 |
2,651,300 |
24,285,908.00 |
0.48 |
26 |
688670 |
金迪克 |
750,177 |
24,403,257.81 |
0.48 |
27 |
601801 |
皖新传媒 |
3,197,300 |
23,212,398.00 |
0.46 |
28 |
601801 |
皖新传媒 |
3,197,300 |
23,212,398.00 |
0.46 |
29 |
300559 |
佳发教育 |
1,529,100 |
22,584,807.00 |
0.44 |
30 |
300559 |
佳发教育 |
1,529,100 |
22,584,807.00 |
0.44 |
2023年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
601928 |
凤凰传媒 |
4,618,600 |
52,652,040.00 |
0.99 |
2 |
002600 |
领益智造 |
7,662,450 |
52,947,529.50 |
0.99 |
3 |
002600 |
领益智造 |
7,662,450 |
52,947,529.50 |
0.99 |
4 |
601928 |
凤凰传媒 |
4,618,600 |
52,652,040.00 |
0.99 |
5 |
600498 |
烽火通信 |
2,561,500 |
52,177,755.00 |
0.98 |
6 |
600498 |
烽火通信 |
2,561,500 |
52,177,755.00 |
0.98 |
7 |
002373 |
千方科技 |
3,663,045 |
49,963,933.80 |
0.94 |
8 |
002373 |
千方科技 |
3,663,045 |
49,963,933.80 |
0.94 |
9 |
601958 |
金钼股份 |
4,331,200 |
48,292,880.00 |
0.91 |
10 |
601958 |
金钼股份 |
4,331,200 |
48,292,880.00 |
0.91 |
11 |
600517 |
国网英大 |
8,443,900 |
48,130,230.00 |
0.90 |
12 |
600517 |
国网英大 |
8,443,900 |
48,130,230.00 |
0.90 |
13 |
600566 |
济川药业 |
1,583,090 |
45,972,933.60 |
0.86 |
14 |
600566 |
济川药业 |
1,583,090 |
45,972,933.60 |
0.86 |
15 |
600535 |
天士力 |
3,078,100 |
44,663,231.00 |
0.84 |
16 |
600535 |
天士力 |
3,078,100 |
44,663,231.00 |
0.84 |
17 |
000997 |
新大陆 |
2,322,675 |
43,898,557.50 |
0.82 |
18 |
000997 |
新大陆 |
2,322,675 |
43,898,557.50 |
0.82 |
19 |
300308 |
中际旭创 |
292,160 |
43,078,992.00 |
0.81 |
20 |
300308 |
中际旭创 |
292,160 |
43,078,992.00 |
0.81 |
21 |
603305 |
旭升集团 |
1,294,855 |
36,087,608.85 |
0.68 |
22 |
603305 |
旭升集团 |
1,294,855 |
36,087,608.85 |
0.68 |
23 |
601800 |
中国交建 |
2,974,700 |
32,453,977.00 |
0.61 |
24 |
601800 |
中国交建 |
2,974,700 |
32,453,977.00 |
0.61 |
25 |
688012 |
中微公司 |
173,215 |
27,099,486.75 |
0.51 |
26 |
688639 |
华恒生物 |
301,003 |
27,234,751.44 |
0.51 |
27 |
688012 |
中微公司 |
173,215 |
27,099,486.75 |
0.51 |
28 |
688639 |
华恒生物 |
301,003 |
27,234,751.44 |
0.51 |
29 |
601003 |
柳钢股份 |
6,006,700 |
24,267,068.00 |
0.46 |
30 |
601003 |
柳钢股份 |
6,006,700 |
24,267,068.00 |
0.46 |
2023年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
601699 |
潞安环能 |
2,993,915 |
65,686,495.10 |
1.20 |
2 |
601699 |
潞安环能 |
2,993,915 |
65,686,495.10 |
1.20 |
3 |
603613 |
国联股份 |
750,594 |
62,261,772.30 |
1.14 |
4 |
603613 |
国联股份 |
750,594 |
62,261,772.30 |
1.14 |
5 |
601128 |
常熟银行 |
7,958,546 |
59,291,167.70 |
1.08 |
6 |
601128 |
常熟银行 |
7,958,546 |
59,291,167.70 |
1.08 |
7 |
600871 |
石化油服 |
22,637,000 |
47,537,700.00 |
0.87 |
8 |
600871 |
石化油服 |
22,637,000 |
47,537,700.00 |
0.87 |
9 |
603737 |
三棵树 |
402,320 |
46,834,071.20 |
0.86 |
10 |
603355 |
莱克电气 |
1,612,243 |
47,174,230.18 |
0.86 |
11 |
603737 |
三棵树 |
402,320 |
46,834,071.20 |
0.86 |
12 |
603355 |
莱克电气 |
1,612,243 |
47,174,230.18 |
0.86 |
13 |
600487 |
亨通光电 |
3,062,704 |
46,246,830.40 |
0.85 |
14 |
600487 |
亨通光电 |
3,062,704 |
46,246,830.40 |
0.85 |
15 |
603056 |
德邦股份 |
2,595,800 |
46,127,366.00 |
0.84 |
16 |
603056 |
德邦股份 |
2,595,800 |
46,127,366.00 |
0.84 |
17 |
600968 |
海油发展 |
13,287,400 |
43,848,420.00 |
0.80 |
18 |
600160 |
巨化股份 |
2,474,160 |
43,743,148.80 |
0.80 |
19 |
600968 |
海油发展 |
13,287,400 |
43,848,420.00 |
0.80 |
20 |
600160 |
巨化股份 |
2,474,160 |
43,743,148.80 |
0.80 |
21 |
002463 |
沪电股份 |
1,537,200 |
33,034,428.00 |
0.60 |
22 |
002463 |
沪电股份 |
1,537,200 |
33,034,428.00 |
0.60 |
23 |
300438 |
鹏辉能源 |
529,000 |
30,147,710.00 |
0.55 |
24 |
300438 |
鹏辉能源 |
529,000 |
30,147,710.00 |
0.55 |
25 |
688579 |
山大地纬 |
1,712,401 |
25,275,038.76 |
0.46 |
26 |
688579 |
山大地纬 |
1,712,401 |
25,275,038.76 |
0.46 |
27 |
601020 |
华钰矿业 |
1,591,100 |
23,198,238.00 |
0.42 |
28 |
601020 |
华钰矿业 |
1,591,100 |
23,198,238.00 |
0.42 |
29 |
600971 |
恒源煤电 |
2,233,400 |
19,452,914.00 |
0.36 |
30 |
600971 |
恒源煤电 |
2,233,400 |
19,452,914.00 |
0.36 |
2022年4季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600566 |
济川药业 |
2,516,090 |
68,487,969.80 |
1.32 |
2 |
600566 |
济川药业 |
2,516,090 |
68,487,969.80 |
1.32 |
3 |
000878 |
云南铜业 |
5,407,777 |
63,541,379.75 |
1.22 |
4 |
000878 |
云南铜业 |
5,407,777 |
63,541,379.75 |
1.22 |
5 |
002384 |
东山精密 |
2,388,200 |
59,060,186.00 |
1.14 |
6 |
002384 |
东山精密 |
2,388,200 |
59,060,186.00 |
1.14 |
7 |
603613 |
国联股份 |
647,994 |
57,308,589.36 |
1.10 |
8 |
603613 |
国联股份 |
647,994 |
57,308,589.36 |
1.10 |
9 |
600160 |
巨化股份 |
3,566,439 |
55,315,468.89 |
1.06 |
10 |
600160 |
巨化股份 |
3,566,439 |
55,315,468.89 |
1.06 |
11 |
688390 |
固德威 |
165,898 |
53,599,984.82 |
1.03 |
12 |
688390 |
固德威 |
165,898 |
53,599,984.82 |
1.03 |
13 |
603056 |
德邦股份 |
2,533,900 |
52,781,137.00 |
1.02 |
14 |
603056 |
德邦股份 |
2,533,900 |
52,781,137.00 |
1.02 |
15 |
600885 |
宏发股份 |
1,504,915 |
50,279,210.15 |
0.97 |
16 |
600885 |
宏发股份 |
1,504,915 |
50,279,210.15 |
0.97 |
17 |
300017 |
网宿科技 |
8,845,634 |
49,358,637.72 |
0.95 |
18 |
300017 |
网宿科技 |
8,845,634 |
49,358,637.72 |
0.95 |
19 |
002625 |
光启技术 |
2,832,167 |
48,203,482.34 |
0.93 |
20 |
002625 |
光启技术 |
2,832,167 |
48,203,482.34 |
0.93 |
21 |
603678 |
火炬电子 |
743,300 |
30,430,702.00 |
0.59 |
22 |
603678 |
火炬电子 |
743,300 |
30,430,702.00 |
0.59 |
23 |
002756 |
永兴材料 |
269,500 |
24,839,815.00 |
0.48 |
24 |
002756 |
永兴材料 |
269,500 |
24,839,815.00 |
0.48 |
25 |
600236 |
桂冠电力 |
4,129,629 |
23,786,663.04 |
0.46 |
26 |
600236 |
桂冠电力 |
4,129,629 |
23,786,663.04 |
0.46 |
27 |
002946 |
新乳业 |
1,746,500 |
23,106,195.00 |
0.44 |
28 |
002946 |
新乳业 |
1,746,500 |
23,106,195.00 |
0.44 |
29 |
600233 |
圆通速递 |
1,063,762 |
21,370,978.58 |
0.41 |
30 |
600233 |
圆通速递 |
1,063,762 |
21,370,978.58 |
0.41 |
2022年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600885 |
宏发股份 |
1,947,853 |
67,843,719.99 |
1.37 |
2 |
600885 |
宏发股份 |
1,947,853 |
67,843,719.99 |
1.37 |
3 |
603317 |
天味食品 |
2,170,201 |
56,446,928.01 |
1.14 |
4 |
603317 |
天味食品 |
2,170,201 |
56,446,928.01 |
1.14 |
5 |
600566 |
济川药业 |
2,423,790 |
55,529,028.90 |
1.12 |
6 |
600566 |
济川药业 |
2,423,790 |
55,529,028.90 |
1.12 |
7 |
000629 |
钒钛股份 |
9,948,442 |
45,961,802.04 |
0.93 |
8 |
000629 |
钒钛股份 |
9,948,442 |
45,961,802.04 |
0.93 |
9 |
600699 |
均胜电子 |
3,418,831 |
45,196,945.82 |
0.92 |
10 |
600699 |
均胜电子 |
3,418,831 |
45,196,945.82 |
0.92 |
11 |
600549 |
厦门钨业 |
1,911,870 |
43,265,618.10 |
0.88 |
12 |
600549 |
厦门钨业 |
1,911,870 |
43,265,618.10 |
0.88 |
13 |
300244 |
迪安诊断 |
1,442,375 |
41,857,722.50 |
0.85 |
14 |
300244 |
迪安诊断 |
1,442,375 |
41,857,722.50 |
0.85 |
15 |
002240 |
盛新锂能 |
857,609 |
40,101,796.84 |
0.81 |
16 |
000519 |
中兵红箭 |
1,778,700 |
39,753,945.00 |
0.81 |
17 |
000519 |
中兵红箭 |
1,778,700 |
39,753,945.00 |
0.81 |
18 |
002240 |
盛新锂能 |
857,609 |
40,101,796.84 |
0.81 |
19 |
600160 |
巨化股份 |
2,817,900 |
39,140,631.00 |
0.79 |
20 |
600160 |
巨化股份 |
2,817,900 |
39,140,631.00 |
0.79 |
21 |
601231 |
环旭电子 |
1,974,692 |
29,778,355.36 |
0.60 |
22 |
601231 |
环旭电子 |
1,974,692 |
29,778,355.36 |
0.60 |
23 |
300751 |
迈为股份 |
45,760 |
22,146,009.60 |
0.45 |
24 |
300751 |
迈为股份 |
45,760 |
22,146,009.60 |
0.45 |
25 |
603678 |
火炬电子 |
574,300 |
22,156,494.00 |
0.45 |
26 |
603678 |
火炬电子 |
574,300 |
22,156,494.00 |
0.45 |
27 |
603327 |
福蓉科技 |
1,265,455 |
20,335,861.85 |
0.41 |
28 |
603327 |
福蓉科技 |
1,265,455 |
20,335,861.85 |
0.41 |
29 |
600929 |
雪天盐业 |
2,290,400 |
18,895,800.00 |
0.38 |
30 |
600929 |
雪天盐业 |
2,290,400 |
18,895,800.00 |
0.38 |
2022年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600566 |
济川药业 |
2,752,390 |
74,754,912.40 |
1.31 |
2 |
600566 |
济川药业 |
2,752,390 |
74,754,912.40 |
1.31 |
3 |
600256 |
广汇能源 |
6,843,270 |
72,128,065.80 |
1.26 |
4 |
600256 |
广汇能源 |
6,843,270 |
72,128,065.80 |
1.26 |
5 |
000519 |
中兵红箭 |
2,155,200 |
62,824,080.00 |
1.10 |
6 |
002557 |
洽洽食品 |
1,105,348 |
62,927,461.64 |
1.10 |
7 |
000519 |
中兵红箭 |
2,155,200 |
62,824,080.00 |
1.10 |
8 |
002557 |
洽洽食品 |
1,105,348 |
62,927,461.64 |
1.10 |
9 |
601615 |
明阳智能 |
1,671,700 |
56,503,460.00 |
0.99 |
10 |
601615 |
明阳智能 |
1,671,700 |
56,503,460.00 |
0.99 |
11 |
300363 |
博腾股份 |
718,500 |
56,035,815.00 |
0.98 |
12 |
300363 |
博腾股份 |
718,500 |
56,035,815.00 |
0.98 |
13 |
603456 |
九洲药业 |
1,057,100 |
54,652,070.00 |
0.95 |
14 |
603456 |
九洲药业 |
1,057,100 |
54,652,070.00 |
0.95 |
15 |
300751 |
迈为股份 |
109,560 |
53,783,004.00 |
0.94 |
16 |
300751 |
迈为股份 |
109,560 |
53,783,004.00 |
0.94 |
17 |
600673 |
东阳光 |
5,829,474 |
52,406,971.26 |
0.92 |
18 |
600673 |
东阳光 |
5,829,474 |
52,406,971.26 |
0.92 |
19 |
600392 |
盛和资源 |
2,301,534 |
52,014,668.40 |
0.91 |
20 |
600392 |
盛和资源 |
2,301,534 |
52,014,668.40 |
0.91 |
21 |
600141 |
兴发集团 |
1,180,214 |
51,917,613.86 |
0.91 |
22 |
600141 |
兴发集团 |
1,180,214 |
51,917,613.86 |
0.91 |
23 |
603290 |
斯达半导 |
107,900 |
41,638,610.00 |
0.73 |
24 |
603290 |
斯达半导 |
107,900 |
41,638,610.00 |
0.73 |
25 |
605358 |
立昂微 |
489,876 |
33,007,844.88 |
0.58 |
26 |
605358 |
立昂微 |
489,876 |
33,007,844.88 |
0.58 |
27 |
688536 |
思瑞浦 |
50,537 |
28,381,073.83 |
0.50 |
28 |
688536 |
思瑞浦 |
50,537 |
28,381,073.83 |
0.50 |
29 |
000733 |
振华科技 |
123,444 |
16,784,680.68 |
0.29 |
30 |
000733 |
振华科技 |
123,444 |
16,784,680.68 |
0.29 |
2022年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600566 |
济川药业 |
3,317,390 |
87,346,878.70 |
1.56 |
2 |
600566 |
济川药业 |
3,317,390 |
87,346,878.70 |
1.56 |
3 |
600233 |
圆通速递 |
3,737,641 |
64,474,307.25 |
1.15 |
4 |
600233 |
圆通速递 |
3,737,641 |
64,474,307.25 |
1.15 |
5 |
603127 |
昭衍新药 |
555,000 |
63,874,950.00 |
1.14 |
6 |
603127 |
昭衍新药 |
555,000 |
63,874,950.00 |
1.14 |
7 |
600256 |
广汇能源 |
7,514,170 |
61,616,194.00 |
1.10 |
8 |
600256 |
广汇能源 |
7,514,170 |
61,616,194.00 |
1.10 |
9 |
000630 |
铜陵有色 |
15,725,400 |
58,498,488.00 |
1.04 |
10 |
000630 |
铜陵有色 |
15,725,400 |
58,498,488.00 |
1.04 |
11 |
300363 |
博腾股份 |
567,000 |
54,800,550.00 |
0.98 |
12 |
603290 |
斯达半导 |
142,000 |
54,897,200.00 |
0.98 |
13 |
603290 |
斯达半导 |
142,000 |
54,897,200.00 |
0.98 |
14 |
300363 |
博腾股份 |
567,000 |
54,800,550.00 |
0.98 |
15 |
600718 |
东软集团 |
4,325,400 |
51,299,244.00 |
0.92 |
16 |
600718 |
东软集团 |
4,325,400 |
51,299,244.00 |
0.92 |
17 |
300017 |
网宿科技 |
8,244,436 |
49,219,282.92 |
0.88 |
18 |
300017 |
网宿科技 |
8,244,436 |
49,219,282.92 |
0.88 |
19 |
002557 |
洽洽食品 |
888,248 |
47,743,330.00 |
0.85 |
20 |
002557 |
洽洽食品 |
888,248 |
47,743,330.00 |
0.85 |
21 |
002371 |
北方华创 |
70,200 |
19,234,800.00 |
0.34 |
22 |
002371 |
北方华创 |
70,200 |
19,234,800.00 |
0.34 |
23 |
300404 |
博济医药 |
1,338,200 |
18,748,182.00 |
0.33 |
24 |
300404 |
博济医药 |
1,338,200 |
18,748,182.00 |
0.33 |
25 |
603666 |
亿嘉和 |
310,580 |
18,013,640.00 |
0.32 |
26 |
603666 |
亿嘉和 |
310,580 |
18,013,640.00 |
0.32 |
27 |
002286 |
保龄宝 |
1,413,900 |
17,023,356.00 |
0.30 |
28 |
002286 |
保龄宝 |
1,413,900 |
17,023,356.00 |
0.30 |
29 |
300358 |
楚天科技 |
920,100 |
17,003,448.00 |
0.30 |
30 |
300358 |
楚天科技 |
920,100 |
17,003,448.00 |
0.30 |
2021年4季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600141 |
兴发集团 |
1,784,620 |
67,601,405.60 |
1.30 |
2 |
600141 |
兴发集团 |
1,784,620 |
67,601,405.60 |
1.30 |
3 |
600765 |
中航重机 |
1,324,900 |
66,894,201.00 |
1.29 |
4 |
600765 |
中航重机 |
1,324,900 |
66,894,201.00 |
1.29 |
5 |
600884 |
杉杉股份 |
1,817,197 |
59,549,545.69 |
1.15 |
6 |
600884 |
杉杉股份 |
1,817,197 |
59,549,545.69 |
1.15 |
7 |
000988 |
华工科技 |
2,131,500 |
59,383,590.00 |
1.15 |
8 |
000988 |
华工科技 |
2,131,500 |
59,383,590.00 |
1.15 |
9 |
603198 |
迎驾贡酒 |
829,900 |
57,636,555.00 |
1.11 |
10 |
603198 |
迎驾贡酒 |
829,900 |
57,636,555.00 |
1.11 |
11 |
601699 |
潞安环能 |
4,958,284 |
56,078,192.04 |
1.08 |
12 |
601699 |
潞安环能 |
4,958,284 |
56,078,192.04 |
1.08 |
13 |
688099 |
晶晨股份 |
415,239 |
54,064,117.80 |
1.04 |
14 |
688099 |
晶晨股份 |
415,239 |
54,064,117.80 |
1.04 |
15 |
000519 |
中兵红箭 |
1,882,500 |
50,206,275.00 |
0.97 |
16 |
000519 |
中兵红箭 |
1,882,500 |
50,206,275.00 |
0.97 |
17 |
601615 |
明阳智能 |
1,710,000 |
44,631,000.00 |
0.86 |
18 |
601615 |
明阳智能 |
1,710,000 |
44,631,000.00 |
0.86 |
19 |
002002 |
鸿达兴业 |
7,283,800 |
44,139,828.00 |
0.85 |
20 |
002002 |
鸿达兴业 |
7,283,800 |
44,139,828.00 |
0.85 |
21 |
601233 |
桐昆股份 |
1,238,146 |
26,223,932.28 |
0.51 |
22 |
601233 |
桐昆股份 |
1,238,146 |
26,223,932.28 |
0.51 |
23 |
600219 |
南山铝业 |
5,126,800 |
24,147,228.00 |
0.47 |
24 |
600219 |
南山铝业 |
5,126,800 |
24,147,228.00 |
0.47 |
25 |
300316 |
晶盛机电 |
340,500 |
23,664,750.00 |
0.46 |
26 |
300316 |
晶盛机电 |
340,500 |
23,664,750.00 |
0.46 |
27 |
002410 |
广联达 |
290,500 |
18,586,190.00 |
0.36 |
28 |
002410 |
广联达 |
290,500 |
18,586,190.00 |
0.36 |
29 |
600436 |
片仔癀 |
38,000 |
16,611,700.00 |
0.32 |
30 |
600436 |
片仔癀 |
38,000 |
16,611,700.00 |
0.32 |
2021年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
000887 |
中鼎股份 |
4,441,353 |
65,021,407.92 |
1.33 |
2 |
600141 |
兴发集团 |
1,447,920 |
64,939,212.00 |
1.33 |
3 |
000887 |
中鼎股份 |
4,441,353 |
65,021,407.92 |
1.33 |
4 |
600141 |
兴发集团 |
1,447,920 |
64,939,212.00 |
1.33 |
5 |
601233 |
桐昆股份 |
2,832,346 |
62,141,671.24 |
1.27 |
6 |
601233 |
桐昆股份 |
2,832,346 |
62,141,671.24 |
1.27 |
7 |
002408 |
齐翔腾达 |
4,573,720 |
55,524,960.80 |
1.14 |
8 |
002408 |
齐翔腾达 |
4,573,720 |
55,524,960.80 |
1.14 |
9 |
002183 |
怡亚通 |
7,919,019 |
55,037,182.05 |
1.13 |
10 |
002183 |
怡亚通 |
7,919,019 |
55,037,182.05 |
1.13 |
11 |
002080 |
中材科技 |
1,538,941 |
54,478,511.40 |
1.12 |
12 |
002080 |
中材科技 |
1,538,941 |
54,478,511.40 |
1.12 |
13 |
002648 |
卫星化学 |
1,334,540 |
52,087,096.20 |
1.07 |
14 |
002648 |
卫星化学 |
1,334,540 |
52,087,096.20 |
1.07 |
15 |
002002 |
鸿达兴业 |
9,172,300 |
51,181,434.00 |
1.05 |
16 |
002002 |
鸿达兴业 |
9,172,300 |
51,181,434.00 |
1.05 |
17 |
600307 |
酒钢宏兴 |
18,466,100 |
50,781,775.00 |
1.04 |
18 |
600307 |
酒钢宏兴 |
18,466,100 |
50,781,775.00 |
1.04 |
19 |
300037 |
新宙邦 |
327,000 |
50,685,000.00 |
1.04 |
20 |
300037 |
新宙邦 |
327,000 |
50,685,000.00 |
1.04 |
21 |
002460 |
赣锋锂业 |
118,892 |
19,372,262.48 |
0.40 |
22 |
002460 |
赣锋锂业 |
118,892 |
19,372,262.48 |
0.40 |
23 |
300750 |
宁德时代 |
33,400 |
17,559,382.00 |
0.36 |
24 |
300750 |
宁德时代 |
33,400 |
17,559,382.00 |
0.36 |
25 |
002430 |
杭氧股份 |
558,449 |
15,792,937.72 |
0.32 |
26 |
002430 |
杭氧股份 |
558,449 |
15,792,937.72 |
0.32 |
27 |
603185 |
上机数控 |
55,400 |
15,484,300.00 |
0.32 |
28 |
603185 |
上机数控 |
55,400 |
15,484,300.00 |
0.32 |
29 |
600110 |
诺德股份 |
679,600 |
14,550,236.00 |
0.30 |
30 |
600110 |
诺德股份 |
679,600 |
14,550,236.00 |
0.30 |
2021年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
300316 |
晶盛机电 |
1,169,600 |
59,064,800.00 |
1.28 |
2 |
300316 |
晶盛机电 |
1,169,600 |
59,064,800.00 |
1.28 |
3 |
002185 |
华天科技 |
3,747,500 |
57,674,025.00 |
1.25 |
4 |
002185 |
华天科技 |
3,747,500 |
57,674,025.00 |
1.25 |
5 |
000039 |
中集集团 |
3,081,446 |
56,020,688.28 |
1.22 |
6 |
000039 |
中集集团 |
3,081,446 |
56,020,688.28 |
1.22 |
7 |
002563 |
森马服饰 |
4,566,239 |
54,566,556.05 |
1.19 |
8 |
002563 |
森马服饰 |
4,566,239 |
54,566,556.05 |
1.19 |
9 |
002340 |
格林美 |
5,756,300 |
53,821,405.00 |
1.17 |
10 |
002340 |
格林美 |
5,756,300 |
53,821,405.00 |
1.17 |
11 |
600460 |
士兰微 |
926,100 |
52,185,735.00 |
1.13 |
12 |
600460 |
士兰微 |
926,100 |
52,185,735.00 |
1.13 |
13 |
000898 |
鞍钢股份 |
11,441,269 |
50,913,647.05 |
1.11 |
14 |
000898 |
鞍钢股份 |
11,441,269 |
50,913,647.05 |
1.11 |
15 |
600392 |
盛和资源 |
2,926,934 |
50,811,574.24 |
1.10 |
16 |
600392 |
盛和资源 |
2,926,934 |
50,811,574.24 |
1.10 |
17 |
601233 |
桐昆股份 |
2,008,246 |
48,378,646.14 |
1.05 |
18 |
601233 |
桐昆股份 |
2,008,246 |
48,378,646.14 |
1.05 |
19 |
002390 |
信邦制药 |
4,543,568 |
47,616,592.64 |
1.03 |
20 |
002390 |
信邦制药 |
4,543,568 |
47,616,592.64 |
1.03 |
21 |
002430 |
杭氧股份 |
931,800 |
32,230,962.00 |
0.70 |
22 |
002430 |
杭氧股份 |
931,800 |
32,230,962.00 |
0.70 |
23 |
300458 |
全志科技 |
335,400 |
29,401,164.00 |
0.64 |
24 |
300458 |
全志科技 |
335,400 |
29,401,164.00 |
0.64 |
25 |
603882 |
金域医学 |
168,700 |
26,953,199.00 |
0.59 |
26 |
603882 |
金域医学 |
168,700 |
26,953,199.00 |
0.59 |
27 |
000423 |
东阿阿胶 |
676,700 |
24,300,297.00 |
0.53 |
28 |
000423 |
东阿阿胶 |
676,700 |
24,300,297.00 |
0.53 |
29 |
300012 |
华测检测 |
724,700 |
23,103,436.00 |
0.50 |
30 |
300012 |
华测检测 |
724,700 |
23,103,436.00 |
0.50 |
2021年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600392 |
盛和资源 |
3,503,834 |
61,071,826.62 |
1.47 |
2 |
600392 |
盛和资源 |
3,503,834 |
61,071,826.62 |
1.47 |
3 |
603806 |
福斯特 |
695,500 |
59,750,405.00 |
1.43 |
4 |
603806 |
福斯特 |
695,500 |
59,750,405.00 |
1.43 |
5 |
300274 |
阳光电源 |
744,322 |
53,427,433.16 |
1.28 |
6 |
300274 |
阳光电源 |
744,322 |
53,427,433.16 |
1.28 |
7 |
000039 |
中集集团 |
2,916,136 |
46,629,014.64 |
1.12 |
8 |
000039 |
中集集团 |
2,916,136 |
46,629,014.64 |
1.12 |
9 |
601689 |
拓普集团 |
1,289,923 |
43,135,025.12 |
1.03 |
10 |
601689 |
拓普集团 |
1,289,923 |
43,135,025.12 |
1.03 |
11 |
002056 |
横店东磁 |
2,606,473 |
39,462,001.22 |
0.95 |
12 |
002056 |
横店东磁 |
2,606,473 |
39,462,001.22 |
0.95 |
13 |
000009 |
中国宝安 |
4,531,067 |
39,329,661.56 |
0.94 |
14 |
000009 |
中国宝安 |
4,531,067 |
39,329,661.56 |
0.94 |
15 |
600008 |
首创股份 |
11,644,704 |
38,078,182.08 |
0.91 |
16 |
600008 |
首创股份 |
11,644,704 |
38,078,182.08 |
0.91 |
17 |
600132 |
重庆啤酒 |
323,379 |
35,988,848.91 |
0.86 |
18 |
600132 |
重庆啤酒 |
323,379 |
35,988,848.91 |
0.86 |
19 |
600409 |
三友化工 |
3,279,500 |
35,516,985.00 |
0.85 |
20 |
600409 |
三友化工 |
3,279,500 |
35,516,985.00 |
0.85 |
21 |
600309 |
万华化学 |
229,733 |
24,259,804.80 |
0.58 |
22 |
600309 |
万华化学 |
229,733 |
24,259,804.80 |
0.58 |
23 |
600012 |
皖通高速 |
2,935,800 |
21,372,624.00 |
0.51 |
24 |
600012 |
皖通高速 |
2,935,800 |
21,372,624.00 |
0.51 |
25 |
300011 |
鼎汉技术 |
3,072,700 |
16,070,221.00 |
0.39 |
26 |
300011 |
鼎汉技术 |
3,072,700 |
16,070,221.00 |
0.39 |
27 |
002311 |
海大集团 |
204,205 |
15,927,990.00 |
0.38 |
28 |
600206 |
有研新材 |
1,387,000 |
15,714,710.00 |
0.38 |
29 |
600206 |
有研新材 |
1,387,000 |
15,714,710.00 |
0.38 |
30 |
002311 |
海大集团 |
204,205 |
15,927,990.00 |
0.38 |
2020年4季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
002444 |
巨星科技 |
2,927,216 |
91,065,689.76 |
1.90 |
2 |
002444 |
巨星科技 |
2,927,216 |
91,065,689.76 |
1.90 |
3 |
600008 |
首创股份 |
26,928,934 |
76,208,883.22 |
1.59 |
4 |
600008 |
首创股份 |
26,928,934 |
76,208,883.22 |
1.59 |
5 |
300274 |
阳光电源 |
1,033,643 |
74,711,716.04 |
1.56 |
6 |
300274 |
阳光电源 |
1,033,643 |
74,711,716.04 |
1.56 |
7 |
002408 |
齐翔腾达 |
8,616,143 |
72,030,955.48 |
1.50 |
8 |
002408 |
齐翔腾达 |
8,616,143 |
72,030,955.48 |
1.50 |
9 |
002603 |
以岭药业 |
2,785,486 |
71,029,893.00 |
1.48 |
10 |
002603 |
以岭药业 |
2,785,486 |
71,029,893.00 |
1.48 |
11 |
000807 |
云铝股份 |
8,689,881 |
65,434,803.93 |
1.36 |
12 |
000807 |
云铝股份 |
8,689,881 |
65,434,803.93 |
1.36 |
13 |
000750 |
国海证券 |
10,008,120 |
58,647,583.20 |
1.22 |
14 |
000750 |
国海证券 |
10,008,120 |
58,647,583.20 |
1.22 |
15 |
002056 |
横店东磁 |
3,777,873 |
57,385,890.87 |
1.20 |
16 |
002056 |
横店东磁 |
3,777,873 |
57,385,890.87 |
1.20 |
17 |
002030 |
达安基因 |
1,665,970 |
57,142,771.00 |
1.19 |
18 |
002030 |
达安基因 |
1,665,970 |
57,142,771.00 |
1.19 |
19 |
002155 |
湖南黄金 |
6,404,947 |
54,506,098.97 |
1.14 |
20 |
002155 |
湖南黄金 |
6,404,947 |
54,506,098.97 |
1.14 |
21 |
300750 |
宁德时代 |
106,200 |
37,287,882.00 |
0.78 |
22 |
300750 |
宁德时代 |
106,200 |
37,287,882.00 |
0.78 |
23 |
300558 |
贝达药业 |
338,600 |
36,355,482.00 |
0.76 |
24 |
300558 |
贝达药业 |
338,600 |
36,355,482.00 |
0.76 |
25 |
600298 |
安琪酵母 |
638,353 |
32,600,687.71 |
0.68 |
26 |
600298 |
安琪酵母 |
638,353 |
32,600,687.71 |
0.68 |
27 |
002460 |
赣锋锂业 |
268,492 |
27,171,390.40 |
0.57 |
28 |
002460 |
赣锋锂业 |
268,492 |
27,171,390.40 |
0.57 |
29 |
002335 |
科华恒盛 |
1,160,670 |
25,929,367.80 |
0.54 |
30 |
002335 |
科华恒盛 |
1,160,670 |
25,929,367.80 |
0.54 |
2020年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
002030 |
达安基因 |
3,634,670 |
127,249,796.70 |
2.53 |
2 |
002030 |
达安基因 |
3,634,670 |
127,249,796.70 |
2.53 |
3 |
002223 |
鱼跃医疗 |
3,525,667 |
115,641,877.60 |
2.30 |
4 |
002223 |
鱼跃医疗 |
3,525,667 |
115,641,877.60 |
2.30 |
5 |
600298 |
安琪酵母 |
1,768,553 |
107,864,047.47 |
2.15 |
6 |
600298 |
安琪酵母 |
1,768,553 |
107,864,047.47 |
2.15 |
7 |
300418 |
昆仑万维 |
3,293,316 |
85,790,881.80 |
1.71 |
8 |
300418 |
昆仑万维 |
3,293,316 |
85,790,881.80 |
1.71 |
9 |
002511 |
中顺洁柔 |
3,681,100 |
78,922,784.00 |
1.57 |
10 |
002511 |
中顺洁柔 |
3,681,100 |
78,922,784.00 |
1.57 |
11 |
000739 |
普洛药业 |
3,073,000 |
73,260,320.00 |
1.46 |
12 |
000739 |
普洛药业 |
3,073,000 |
73,260,320.00 |
1.46 |
13 |
002416 |
爱施德 |
8,378,580 |
68,369,212.80 |
1.36 |
14 |
002416 |
爱施德 |
8,378,580 |
68,369,212.80 |
1.36 |
15 |
002382 |
蓝帆医疗 |
2,788,215 |
67,140,217.20 |
1.34 |
16 |
002382 |
蓝帆医疗 |
2,788,215 |
67,140,217.20 |
1.34 |
17 |
600143 |
金发科技 |
4,237,200 |
66,651,156.00 |
1.33 |
18 |
600143 |
金发科技 |
4,237,200 |
66,651,156.00 |
1.33 |
19 |
600026 |
中远海能 |
9,405,880 |
66,499,571.60 |
1.32 |
20 |
600026 |
中远海能 |
9,405,880 |
66,499,571.60 |
1.32 |
21 |
002461 |
珠江啤酒 |
3,027,700 |
30,034,784.00 |
0.60 |
22 |
002461 |
珠江啤酒 |
3,027,700 |
30,034,784.00 |
0.60 |
23 |
300454 |
深信服 |
119,600 |
25,326,496.00 |
0.50 |
24 |
300454 |
深信服 |
119,600 |
25,326,496.00 |
0.50 |
25 |
002460 |
赣锋锂业 |
453,400 |
24,569,746.00 |
0.49 |
26 |
002460 |
赣锋锂业 |
453,400 |
24,569,746.00 |
0.49 |
27 |
600562 |
国睿科技 |
1,075,170 |
20,159,437.50 |
0.40 |
28 |
002714 |
牧原股份 |
274,660 |
20,324,840.00 |
0.40 |
29 |
002714 |
牧原股份 |
274,660 |
20,324,840.00 |
0.40 |
30 |
600562 |
国睿科技 |
1,075,170 |
20,159,437.50 |
0.40 |
2020年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
002019 |
亿帆医药 |
5,656,494 |
129,929,667.18 |
2.31 |
2 |
002019 |
亿帆医药 |
5,656,494 |
129,929,667.18 |
2.31 |
3 |
000090 |
天健集团 |
16,468,573 |
113,797,839.43 |
2.03 |
4 |
000090 |
天健集团 |
16,468,573 |
113,797,839.43 |
2.03 |
5 |
000987 |
越秀金控 |
9,621,971 |
112,192,181.86 |
2.00 |
6 |
300418 |
昆仑万维 |
4,491,816 |
112,115,727.36 |
2.00 |
7 |
000987 |
越秀金控 |
9,621,971 |
112,192,181.86 |
2.00 |
8 |
300418 |
昆仑万维 |
4,491,816 |
112,115,727.36 |
2.00 |
9 |
002382 |
蓝帆医疗 |
3,440,815 |
103,602,939.65 |
1.85 |
10 |
002028 |
思源电气 |
5,075,432 |
103,843,338.72 |
1.85 |
11 |
002028 |
思源电气 |
5,075,432 |
103,843,338.72 |
1.85 |
12 |
002382 |
蓝帆医疗 |
3,440,815 |
103,602,939.65 |
1.85 |
13 |
002653 |
海思科 |
3,366,111 |
89,572,213.71 |
1.60 |
14 |
002653 |
海思科 |
3,366,111 |
89,572,213.71 |
1.60 |
15 |
601865 |
福莱特 |
4,660,213 |
87,612,004.40 |
1.56 |
16 |
601865 |
福莱特 |
4,660,213 |
87,612,004.40 |
1.56 |
17 |
603444 |
吉比特 |
153,084 |
84,044,646.84 |
1.50 |
18 |
603444 |
吉比特 |
153,084 |
84,044,646.84 |
1.50 |
19 |
000930 |
中粮科技 |
12,217,151 |
83,443,141.33 |
1.49 |
20 |
000930 |
中粮科技 |
12,217,151 |
83,443,141.33 |
1.49 |
21 |
300529 |
健帆生物 |
721,720 |
50,159,540.00 |
0.89 |
22 |
300529 |
健帆生物 |
721,720 |
50,159,540.00 |
0.89 |
23 |
601872 |
招商轮船 |
6,973,385 |
40,654,834.55 |
0.72 |
24 |
601872 |
招商轮船 |
6,973,385 |
40,654,834.55 |
0.72 |
25 |
002049 |
紫光国微 |
524,681 |
38,170,542.75 |
0.68 |
26 |
002049 |
紫光国微 |
524,681 |
38,170,542.75 |
0.68 |
27 |
002959 |
小熊电器 |
251,500 |
30,934,500.00 |
0.55 |
28 |
002959 |
小熊电器 |
251,500 |
30,934,500.00 |
0.55 |
29 |
002437 |
誉衡药业 |
9,461,888 |
30,561,898.24 |
0.54 |
30 |
002437 |
誉衡药业 |
9,461,888 |
30,561,898.24 |
0.54 |
2020年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
002505 |
大康农业 |
36,255,180 |
80,486,499.60 |
1.56 |
2 |
002505 |
大康农业 |
36,255,180 |
80,486,499.60 |
1.56 |
3 |
300274 |
阳光电源 |
8,025,503 |
76,322,533.53 |
1.48 |
4 |
300274 |
阳光电源 |
8,025,503 |
76,322,533.53 |
1.48 |
5 |
000547 |
航天发展 |
5,540,592 |
74,520,962.40 |
1.44 |
6 |
000547 |
航天发展 |
5,540,592 |
74,520,962.40 |
1.44 |
7 |
300010 |
立思辰 |
4,351,900 |
67,106,298.00 |
1.30 |
8 |
300010 |
立思辰 |
4,351,900 |
67,106,298.00 |
1.30 |
9 |
600584 |
长电科技 |
3,261,148 |
64,146,781.16 |
1.24 |
10 |
600584 |
长电科技 |
3,261,148 |
64,146,781.16 |
1.24 |
11 |
300315 |
掌趣科技 |
10,762,240 |
55,748,403.20 |
1.08 |
12 |
300315 |
掌趣科技 |
10,762,240 |
55,748,403.20 |
1.08 |
13 |
300257 |
开山股份 |
5,352,300 |
52,506,063.00 |
1.02 |
14 |
300257 |
开山股份 |
5,352,300 |
52,506,063.00 |
1.02 |
15 |
002465 |
海格通信 |
4,636,695 |
52,301,919.60 |
1.01 |
16 |
002244 |
滨江集团 |
12,537,393 |
52,155,554.88 |
1.01 |
17 |
002465 |
海格通信 |
4,636,695 |
52,301,919.60 |
1.01 |
18 |
002244 |
滨江集团 |
12,537,393 |
52,155,554.88 |
1.01 |
19 |
000025 |
特力A |
2,812,775 |
49,954,884.00 |
0.97 |
20 |
000025 |
特力A |
2,812,775 |
49,954,884.00 |
0.97 |
21 |
000651 |
格力电器 |
899,200 |
46,938,240.00 |
0.91 |
22 |
000651 |
格力电器 |
899,200 |
46,938,240.00 |
0.91 |
23 |
000002 |
万科A |
1,749,700 |
44,879,805.00 |
0.87 |
24 |
000002 |
万科A |
1,749,700 |
44,879,805.00 |
0.87 |
25 |
600406 |
国电南瑞 |
2,143,800 |
42,340,050.00 |
0.82 |
26 |
600406 |
国电南瑞 |
2,143,800 |
42,340,050.00 |
0.82 |
27 |
300690 |
双一科技 |
1,595,920 |
36,291,220.80 |
0.70 |
28 |
300690 |
双一科技 |
1,595,920 |
36,291,220.80 |
0.70 |
29 |
603160 |
汇顶科技 |
133,800 |
34,892,364.00 |
0.68 |
30 |
603160 |
汇顶科技 |
133,800 |
34,892,364.00 |
0.68 |