重仓股明细
查询指定年度的基金持仓:
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 |
688408 |
中信博 |
9.88% |
351.30 |
25206.05 |
11.10% |
-121.67 (-34.63%) |
2 |
603806 |
福斯特 |
9.81% |
1031.09 |
25024.67 |
11.02% |
-77.45 (-7.51%) |
3 |
688516 |
奥特维 |
9.14% |
257.58 |
23311.32 |
10.26% |
50.62 (19.65%) |
4 |
603596 |
伯特利 |
6.10% |
224.57 |
15562.65 |
6.85% |
-38.31 (-17.06%) |
5 |
300274 |
阳光电源 |
6.03% |
175.68 |
15387.96 |
6.77% |
-25.50 (-14.52%) |
6 |
601886 |
江河集团 |
4.91% |
1880.70 |
12525.43 |
5.51% |
689.88 (36.68%) |
7 |
600845 |
宝信软件 |
4.68% |
244.73 |
11942.99 |
5.26% |
172.83 (70.62%) |
8 |
688165 |
埃夫特 |
3.52% |
782.26 |
8964.72 |
3.95% |
新增 |
9 |
002920 |
德赛西威 |
2.83% |
55.68 |
7210.96 |
3.17% |
-0.66 (-1.18%) |
10 |
688639 |
华恒生物 |
2.77% |
56.20 |
7075.42 |
3.11% |
24.36 (43.35%) |
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 |
688408 |
中信博 |
9.88% |
351.30 |
25206.05 |
11.10% |
-121.67 (-34.63%) |
2 |
603806 |
福斯特 |
9.81% |
1031.09 |
25024.67 |
11.02% |
-77.45 (-7.51%) |
3 |
688516 |
奥特维 |
9.14% |
257.58 |
23311.32 |
10.26% |
50.62 (19.65%) |
4 |
603596 |
伯特利 |
6.10% |
224.57 |
15562.65 |
6.85% |
-38.31 (-17.06%) |
5 |
300274 |
阳光电源 |
6.03% |
175.68 |
15387.96 |
6.77% |
-25.50 (-14.52%) |
6 |
601886 |
江河集团 |
4.91% |
1880.70 |
12525.43 |
5.51% |
689.88 (36.68%) |
7 |
600845 |
宝信软件 |
4.68% |
244.73 |
11942.99 |
5.26% |
172.83 (70.62%) |
8 |
688165 |
埃夫特 |
3.52% |
782.26 |
8964.72 |
3.95% |
新增 |
9 |
002920 |
德赛西威 |
2.83% |
55.68 |
7210.96 |
3.17% |
-0.66 (-1.18%) |
10 |
688639 |
华恒生物 |
2.77% |
56.20 |
7075.42 |
3.11% |
24.36 (43.35%) |
11 |
688507 |
索辰科技 |
2.48% |
46.23 |
6321.30 |
2.78% |
--- |
12 |
601179 |
中国西电 |
2.39% |
1237.31 |
6099.96 |
2.69% |
--- |
13 |
688326 |
经纬恒润 |
1.64% |
36.04 |
4182.05 |
1.84% |
--- |
14 |
688187 |
时代电气 |
1.41% |
99.14 |
3601.84 |
1.59% |
--- |
15 |
601865 |
福莱特 |
1.39% |
132.44 |
3536.20 |
1.56% |
--- |
16 |
002850 |
科达利 |
1.23% |
38.04 |
3128.49 |
1.38% |
--- |
17 |
300775 |
三角防务 |
1.21% |
110.22 |
3075.14 |
1.35% |
--- |
18 |
601012 |
隆基绿能 |
1.16% |
128.73 |
2948.02 |
1.30% |
--- |
19 |
001283 |
豪鹏科技 |
1.12% |
55.07 |
2858.13 |
1.26% |
--- |
20 |
688008 |
澜起科技 |
1.11% |
48.11 |
2826.87 |
1.24% |
--- |
21 |
688122 |
西部超导 |
1.09% |
52.31 |
2784.25 |
1.23% |
--- |
22 |
300762 |
上海瀚讯 |
1.08% |
183.18 |
2762.35 |
1.22% |
--- |
23 |
688676 |
金盘科技 |
1.01% |
71.81 |
2572.80 |
1.13% |
--- |
24 |
601799 |
星宇股份 |
0.97% |
18.89 |
2476.67 |
1.09% |
--- |
25 |
300496 |
中科创达 |
0.92% |
29.19 |
2336.95 |
1.03% |
--- |
26 |
688475 |
萤石网络 |
0.92% |
52.33 |
2349.40 |
1.03% |
--- |
27 |
835368 |
连城数控 |
0.90% |
54.45 |
2302.03 |
1.01% |
--- |
28 |
000661 |
长春高新 |
0.89% |
15.58 |
2271.56 |
1.00% |
--- |
29 |
002463 |
沪电股份 |
0.89% |
102.44 |
2266.02 |
1.00% |
--- |
30 |
002967 |
广电计量 |
0.75% |
128.11 |
1922.99 |
0.85% |
--- |
31 |
688059 |
华锐精密 |
0.74% |
23.87 |
1878.45 |
0.83% |
--- |
32 |
300451 |
创业慧康 |
0.72% |
282.03 |
1847.28 |
0.81% |
--- |
33 |
002837 |
英维克 |
0.65% |
60.03 |
1649.62 |
0.73% |
--- |
34 |
688720 |
艾森股份 |
0.53% |
22.28 |
1342.23 |
0.59% |
--- |
35 |
688246 |
嘉和美康 |
0.52% |
39.52 |
1320.70 |
0.58% |
--- |
36 |
688772 |
珠海冠宇 |
0.51% |
59.14 |
1301.63 |
0.57% |
--- |
37 |
300136 |
信维通信 |
0.43% |
46.27 |
1091.97 |
0.48% |
--- |
38 |
300567 |
精测电子 |
0.38% |
11.14 |
975.94 |
0.43% |
--- |
39 |
688472 |
阿特斯 |
0.32% |
65.29 |
824.58 |
0.36% |
--- |
40 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
41 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
42 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
43 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
44 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
45 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
46 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
47 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
48 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
49 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
50 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
51 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
52 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
53 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
54 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
55 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
56 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
57 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
58 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
59 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
60 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
61 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
62 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
63 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
64 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
66 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
67 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
68 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
71 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
72 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
73 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
74 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
75 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
76 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
77 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
79 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
80 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
81 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
82 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
83 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
84 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
85 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
86 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
87 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
88 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
90 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
91 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
92 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
94 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
95 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
96 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
97 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
98 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
99 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
100 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
102 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
103 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
104 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
105 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
106 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
107 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
108 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
109 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
110 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
111 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
112 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
113 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
114 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
115 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
116 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
117 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
118 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
119 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
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 |
603806 |
福斯特 |
9.90% |
1108.54 |
41226.61 |
10.80% |
441.14 (39.79%) |
2 |
688408 |
中信博 |
9.58% |
472.97 |
39885.52 |
10.45% |
123.73 (26.16%) |
3 |
688516 |
奥特维 |
9.36% |
206.96 |
38991.13 |
10.21% |
-18.07 (-8.73%) |
4 |
300724 |
捷佳伟创 |
7.17% |
265.75 |
29857.41 |
7.82% |
-94.36 (-35.51%) |
5 |
300274 |
阳光电源 |
5.63% |
201.18 |
23463.89 |
6.15% |
26.45 (13.15%) |
6 |
603596 |
伯特利 |
5.00% |
262.88 |
20835.81 |
5.46% |
新增 |
7 |
002459 |
晶澳科技 |
4.81% |
479.98 |
20015.24 |
5.24% |
241.14 (50.24%) |
8 |
835368 |
连城数控 |
4.37% |
350.09 |
18218.67 |
4.77% |
-4.30 (-1.23%) |
9 |
601012 |
隆基绿能 |
2.98% |
432.95 |
12412.81 |
3.25% |
-43.76 (-10.11%) |
10 |
300567 |
精测电子 |
2.66% |
116.33 |
11068.74 |
2.90% |
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 |
603806 |
福斯特 |
9.90% |
1108.54 |
41226.61 |
10.80% |
441.14 (39.79%) |
2 |
688408 |
中信博 |
9.58% |
472.97 |
39885.52 |
10.45% |
123.73 (26.16%) |
3 |
688516 |
奥特维 |
9.36% |
206.96 |
38991.13 |
10.21% |
-18.07 (-8.73%) |
4 |
300724 |
捷佳伟创 |
7.17% |
265.75 |
29857.41 |
7.82% |
-94.36 (-35.51%) |
5 |
300274 |
阳光电源 |
5.63% |
201.18 |
23463.89 |
6.15% |
26.45 (13.15%) |
6 |
603596 |
伯特利 |
5.00% |
262.88 |
20835.81 |
5.46% |
新增 |
7 |
002459 |
晶澳科技 |
4.81% |
479.98 |
20015.24 |
5.24% |
241.14 (50.24%) |
8 |
835368 |
连城数控 |
4.37% |
350.09 |
18218.67 |
4.77% |
-4.30 (-1.23%) |
9 |
601012 |
隆基绿能 |
2.98% |
432.95 |
12412.81 |
3.25% |
-43.76 (-10.11%) |
10 |
300567 |
精测电子 |
2.66% |
116.33 |
11068.74 |
2.90% |
新增 |
11 |
601886 |
江河集团 |
2.54% |
1190.81 |
10586.34 |
2.77% |
--- |
12 |
002920 |
德赛西威 |
2.11% |
56.34 |
8777.90 |
2.30% |
--- |
13 |
002472 |
双环传动 |
2.06% |
235.81 |
8559.90 |
2.24% |
--- |
14 |
301325 |
曼恩斯特 |
1.93% |
70.08 |
8024.48 |
2.10% |
--- |
15 |
601689 |
拓普集团 |
1.56% |
80.40 |
6488.16 |
1.70% |
--- |
16 |
688599 |
天合光能 |
1.46% |
142.80 |
6084.73 |
1.59% |
--- |
17 |
600438 |
通威股份 |
1.39% |
168.62 |
5785.35 |
1.52% |
--- |
18 |
603997 |
继峰股份 |
1.33% |
386.76 |
5530.68 |
1.45% |
--- |
19 |
688326 |
经纬恒润 |
1.24% |
35.88 |
5180.48 |
1.36% |
--- |
20 |
301018 |
申菱环境 |
1.22% |
155.31 |
5098.30 |
1.34% |
--- |
21 |
603688 |
石英股份 |
1.17% |
42.85 |
4877.70 |
1.28% |
--- |
22 |
688981 |
中芯国际 |
1.05% |
86.32 |
4360.72 |
1.14% |
--- |
23 |
002126 |
银轮股份 |
1.00% |
235.69 |
4171.71 |
1.09% |
--- |
24 |
600845 |
宝信软件 |
0.88% |
71.90 |
3653.46 |
0.96% |
--- |
25 |
688390 |
固德威 |
0.78% |
19.36 |
3230.49 |
0.85% |
--- |
26 |
688475 |
萤石网络 |
0.77% |
75.05 |
3216.68 |
0.84% |
--- |
27 |
688639 |
华恒生物 |
0.69% |
31.84 |
2880.68 |
0.75% |
--- |
28 |
603305 |
旭升集团 |
0.67% |
100.04 |
2788.23 |
0.73% |
--- |
29 |
605117 |
德业股份 |
0.61% |
17.04 |
2548.33 |
0.67% |
--- |
30 |
002865 |
钧达股份 |
0.57% |
15.62 |
2382.21 |
0.62% |
--- |
31 |
688458 |
美芯晟 |
0.54% |
23.30 |
2240.96 |
0.59% |
--- |
32 |
688678 |
福立旺 |
0.52% |
102.67 |
2181.78 |
0.57% |
--- |
33 |
688337 |
普源精电 |
0.41% |
28.14 |
1695.90 |
0.44% |
--- |
34 |
000837 |
秦川机床 |
0.40% |
103.47 |
1684.49 |
0.44% |
--- |
35 |
688059 |
华锐精密 |
0.37% |
18.32 |
1534.13 |
0.40% |
--- |
36 |
002050 |
三花智控 |
0.36% |
49.56 |
1499.69 |
0.39% |
--- |
37 |
688223 |
晶科能源 |
0.36% |
106.10 |
1491.83 |
0.39% |
--- |
38 |
688031 |
星环科技 |
0.35% |
11.08 |
1475.65 |
0.39% |
--- |
39 |
688200 |
华峰测控 |
0.35% |
9.64 |
1474.45 |
0.39% |
--- |
40 |
000063 |
中兴通讯 |
0.31% |
28.69 |
1306.54 |
0.34% |
--- |
41 |
601799 |
星宇股份 |
0.28% |
9.49 |
1172.96 |
0.31% |
--- |
42 |
603179 |
新泉股份 |
0.26% |
24.25 |
1064.33 |
0.28% |
--- |
43 |
688112 |
鼎阳科技 |
0.26% |
20.89 |
1102.74 |
0.29% |
--- |
44 |
600276 |
恒瑞医药 |
0.22% |
19.10 |
914.89 |
0.24% |
--- |
45 |
002916 |
深南电路 |
0.05% |
2.94 |
221.59 |
0.06% |
--- |
46 |
688531 |
日联科技 |
0.04% |
1.22 |
180.53 |
0.05% |
--- |
47 |
688472 |
阿特斯 |
0.03% |
6.26 |
114.11 |
0.03% |
--- |
48 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
49 |
688623 |
双元科技 |
0.01% |
0.52 |
47.60 |
0.01% |
--- |
50 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
51 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
53 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
58 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
59 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
60 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
61 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
62 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
63 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
64 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
65 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
66 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
67 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
68 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
69 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
70 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
71 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
72 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
74 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
76 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
77 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
78 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
79 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
80 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
81 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
82 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
83 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
84 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
85 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
87 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
88 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
89 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
90 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
91 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
92 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
93 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
94 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
95 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
96 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
97 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
98 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
99 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
100 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
688433 |
华曙高科 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
102 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
103 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
104 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
105 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
106 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
107 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
108 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
109 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
110 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
111 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
112 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
113 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
114 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
115 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
116 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
117 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
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 |
688516 |
奥特维 |
9.48% |
225.03 |
45231.83 |
10.17% |
107.58 (47.81%) |
2 |
603806 |
福斯特 |
9.30% |
667.40 |
44341.94 |
9.97% |
-78.58 (-11.77%) |
3 |
300724 |
捷佳伟创 |
8.48% |
360.11 |
40454.25 |
9.10% |
94.56 (26.26%) |
4 |
688408 |
中信博 |
7.21% |
349.24 |
34365.65 |
7.73% |
-71.36 (-20.43%) |
5 |
300457 |
赢合科技 |
4.47% |
1205.50 |
21301.11 |
4.79% |
-82.03 (-6.80%) |
6 |
601012 |
隆基绿能 |
4.22% |
476.72 |
20146.06 |
4.53% |
-512.47 (-107.50%) |
7 |
688599 |
天合光能 |
4.11% |
307.07 |
19578.97 |
4.40% |
新增 |
8 |
300274 |
阳光电源 |
4.10% |
174.73 |
19535.07 |
4.39% |
新增 |
9 |
688187 |
时代电气 |
4.05% |
353.78 |
19305.58 |
4.34% |
-33.14 (-9.37%) |
10 |
835368 |
连城数控 |
3.85% |
354.39 |
18350.11 |
4.13% |
7.37 (2.08%) |
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 |
688516 |
奥特维 |
9.48% |
225.03 |
45231.83 |
10.17% |
107.58 (47.81%) |
2 |
603806 |
福斯特 |
9.30% |
667.40 |
44341.94 |
9.97% |
-78.58 (-11.77%) |
3 |
300724 |
捷佳伟创 |
8.48% |
360.11 |
40454.25 |
9.10% |
94.56 (26.26%) |
4 |
688408 |
中信博 |
7.21% |
349.24 |
34365.65 |
7.73% |
-71.36 (-20.43%) |
5 |
300457 |
赢合科技 |
4.47% |
1205.50 |
21301.11 |
4.79% |
-82.03 (-6.80%) |
6 |
601012 |
隆基绿能 |
4.22% |
476.72 |
20146.06 |
4.53% |
-512.47 (-107.50%) |
7 |
688599 |
天合光能 |
4.11% |
307.07 |
19578.97 |
4.40% |
新增 |
8 |
300274 |
阳光电源 |
4.10% |
174.73 |
19535.07 |
4.39% |
新增 |
9 |
688187 |
时代电气 |
4.05% |
353.78 |
19305.58 |
4.34% |
-33.14 (-9.37%) |
10 |
835368 |
连城数控 |
3.85% |
354.39 |
18350.11 |
4.13% |
7.37 (2.08%) |
11 |
002459 |
晶澳科技 |
3.01% |
238.84 |
14352.14 |
3.23% |
--- |
12 |
300316 |
晶盛机电 |
2.63% |
197.30 |
12540.62 |
2.82% |
--- |
13 |
600875 |
东方电气 |
2.57% |
582.11 |
12235.95 |
2.75% |
--- |
14 |
603688 |
石英股份 |
2.45% |
89.00 |
11686.89 |
2.63% |
--- |
15 |
300450 |
先导智能 |
2.22% |
263.39 |
10601.43 |
2.38% |
--- |
16 |
002957 |
科瑞技术 |
2.06% |
650.78 |
9846.29 |
2.21% |
--- |
17 |
601886 |
江河集团 |
2.00% |
1234.44 |
9554.55 |
2.15% |
--- |
18 |
300014 |
亿纬锂能 |
1.96% |
106.08 |
9324.12 |
2.10% |
--- |
19 |
002756 |
永兴材料 |
1.93% |
99.68 |
9187.48 |
2.07% |
--- |
20 |
603098 |
森特股份 |
1.82% |
308.12 |
8695.11 |
1.96% |
--- |
21 |
688326 |
经纬恒润 |
1.08% |
34.54 |
5157.55 |
1.16% |
--- |
22 |
688390 |
固德威 |
1.02% |
15.04 |
4858.27 |
1.09% |
--- |
23 |
688696 |
极米科技 |
1.02% |
29.20 |
4852.61 |
1.09% |
--- |
24 |
300827 |
上能电气 |
1.00% |
81.00 |
4766.24 |
1.07% |
--- |
25 |
600845 |
宝信软件 |
0.97% |
103.16 |
4621.57 |
1.04% |
--- |
26 |
002897 |
意华股份 |
0.79% |
64.08 |
3767.26 |
0.85% |
--- |
27 |
002518 |
科士达 |
0.77% |
63.34 |
3648.46 |
0.82% |
--- |
28 |
300593 |
新雷能 |
0.67% |
77.85 |
3179.51 |
0.71% |
--- |
29 |
300373 |
扬杰科技 |
0.53% |
47.96 |
2522.76 |
0.57% |
--- |
30 |
603595 |
东尼电子 |
0.50% |
39.37 |
2367.32 |
0.53% |
--- |
31 |
688063 |
派能科技 |
0.44% |
6.64 |
2096.93 |
0.47% |
--- |
32 |
600038 |
中直股份 |
0.41% |
42.56 |
1975.00 |
0.44% |
--- |
33 |
688261 |
东微半导 |
0.40% |
8.11 |
1921.41 |
0.43% |
--- |
34 |
002056 |
横店东磁 |
0.31% |
80.04 |
1499.94 |
0.34% |
--- |
35 |
301121 |
紫建电子 |
0.30% |
27.34 |
1409.39 |
0.32% |
--- |
36 |
688223 |
晶科能源 |
0.30% |
98.92 |
1449.19 |
0.33% |
--- |
37 |
835985 |
海泰新能 |
0.29% |
168.03 |
1386.22 |
0.31% |
--- |
38 |
301327 |
华宝新能 |
0.18% |
4.48 |
843.36 |
0.19% |
--- |
39 |
605111 |
新洁能 |
0.16% |
9.55 |
740.92 |
0.17% |
--- |
40 |
688233 |
神工股份 |
0.16% |
19.23 |
784.50 |
0.18% |
--- |
41 |
688439 |
振华风光 |
0.02% |
0.71 |
81.50 |
0.02% |
--- |
42 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.01% |
--- |
43 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
44 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
45 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
46 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
47 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
48 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
49 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
50 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
51 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
54 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
55 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
56 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
57 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
58 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
60 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
61 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
62 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
63 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
64 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
65 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
66 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
68 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
72 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
73 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
74 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
75 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
76 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
77 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
78 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
79 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
80 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
81 |
688432 |
有研硅 |
0.00% |
2.00 |
22.53 |
0.01% |
--- |
82 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
83 |
688503 |
聚和材料 |
0.00% |
0.00 |
0.27 |
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 |
601012 |
隆基绿能 |
8.45% |
989.18 |
47391.75 |
9.21% |
-67.02 (-6.78%) |
2 |
688516 |
奥特维 |
7.21% |
117.45 |
40459.76 |
7.86% |
-119.81 (-102.01%) |
3 |
688408 |
中信博 |
7.20% |
420.60 |
40378.07 |
7.85% |
10.51 (2.50%) |
4 |
603806 |
福斯特 |
7.08% |
745.98 |
39686.14 |
7.71% |
-134.62 (-18.05%) |
5 |
300457 |
赢合科技 |
5.43% |
1287.53 |
30449.99 |
5.92% |
650.75 (50.54%) |
6 |
300724 |
捷佳伟创 |
5.39% |
265.55 |
30232.92 |
5.88% |
128.93 (48.55%) |
7 |
835368 |
连城数控 |
4.10% |
347.01 |
22996.43 |
4.47% |
182.86 (52.70%) |
8 |
300014 |
亿纬锂能 |
4.07% |
270.11 |
22851.70 |
4.44% |
74.80 (27.69%) |
9 |
688187 |
时代电气 |
3.74% |
386.92 |
20971.09 |
4.08% |
75.93 (19.62%) |
10 |
300450 |
先导智能 |
3.15% |
373.13 |
17652.76 |
3.43% |
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 |
601012 |
隆基绿能 |
8.45% |
989.18 |
47391.75 |
9.21% |
-67.02 (-6.78%) |
2 |
688516 |
奥特维 |
7.21% |
117.45 |
40459.76 |
7.86% |
-119.81 (-102.01%) |
3 |
688408 |
中信博 |
7.20% |
420.60 |
40378.07 |
7.85% |
10.51 (2.50%) |
4 |
603806 |
福斯特 |
7.08% |
745.98 |
39686.14 |
7.71% |
-134.62 (-18.05%) |
5 |
300457 |
赢合科技 |
5.43% |
1287.53 |
30449.99 |
5.92% |
650.75 (50.54%) |
6 |
300724 |
捷佳伟创 |
5.39% |
265.55 |
30232.92 |
5.88% |
128.93 (48.55%) |
7 |
835368 |
连城数控 |
4.10% |
347.01 |
22996.43 |
4.47% |
182.86 (52.70%) |
8 |
300014 |
亿纬锂能 |
4.07% |
270.11 |
22851.70 |
4.44% |
74.80 (27.69%) |
9 |
688187 |
时代电气 |
3.74% |
386.92 |
20971.09 |
4.08% |
75.93 (19.62%) |
10 |
300450 |
先导智能 |
3.15% |
373.13 |
17652.76 |
3.43% |
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 |
601012 |
隆基绿能 |
9.75% |
1056.20 |
70374.76 |
10.41% |
549.24 (52.00%) |
2 |
688516 |
奥特维 |
8.77% |
237.26 |
63337.20 |
9.37% |
-12.36 (-5.21%) |
3 |
603806 |
福斯特 |
7.99% |
880.60 |
57697.06 |
8.53% |
359.37 (40.81%) |
4 |
600438 |
通威股份 |
5.47% |
659.62 |
39484.59 |
5.84% |
-396.23 (-60.07%) |
5 |
002594 |
比亚迪 |
5.40% |
117.01 |
39021.90 |
5.77% |
20.63 (17.63%) |
6 |
688408 |
中信博 |
5.25% |
410.09 |
37925.34 |
5.61% |
148.01 (36.09%) |
7 |
300373 |
扬杰科技 |
5.13% |
520.06 |
37054.26 |
5.48% |
270.43 (52.00%) |
8 |
605111 |
新洁能 |
4.80% |
275.32 |
34637.43 |
5.12% |
150.66 (54.72%) |
9 |
300316 |
晶盛机电 |
3.61% |
385.18 |
26034.24 |
3.85% |
133.94 (34.77%) |
10 |
688187 |
时代电气 |
2.80% |
310.99 |
20211.22 |
2.99% |
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 |
601012 |
隆基绿能 |
9.75% |
1056.20 |
70374.76 |
10.41% |
549.24 (52.00%) |
2 |
688516 |
奥特维 |
8.77% |
237.26 |
63337.20 |
9.37% |
-12.36 (-5.21%) |
3 |
603806 |
福斯特 |
7.99% |
880.60 |
57697.06 |
8.53% |
359.37 (40.81%) |
4 |
600438 |
通威股份 |
5.47% |
659.62 |
39484.59 |
5.84% |
-396.23 (-60.07%) |
5 |
002594 |
比亚迪 |
5.40% |
117.01 |
39021.90 |
5.77% |
20.63 (17.63%) |
6 |
688408 |
中信博 |
5.25% |
410.09 |
37925.34 |
5.61% |
148.01 (36.09%) |
7 |
300373 |
扬杰科技 |
5.13% |
520.06 |
37054.26 |
5.48% |
270.43 (52.00%) |
8 |
605111 |
新洁能 |
4.80% |
275.32 |
34637.43 |
5.12% |
150.66 (54.72%) |
9 |
300316 |
晶盛机电 |
3.61% |
385.18 |
26034.24 |
3.85% |
133.94 (34.77%) |
10 |
688187 |
时代电气 |
2.80% |
310.99 |
20211.22 |
2.99% |
新增 |
11 |
300014 |
亿纬锂能 |
2.64% |
195.32 |
19043.47 |
2.82% |
--- |
12 |
300457 |
赢合科技 |
2.51% |
636.77 |
18090.75 |
2.68% |
--- |
13 |
002129 |
TCL中环 |
2.17% |
265.80 |
15652.81 |
2.32% |
--- |
14 |
002459 |
晶澳科技 |
2.13% |
209.70 |
15347.71 |
2.27% |
--- |
15 |
603596 |
伯特利 |
2.13% |
191.61 |
15362.95 |
2.27% |
--- |
16 |
603348 |
文灿股份 |
2.09% |
282.17 |
15124.10 |
2.24% |
--- |
17 |
300628 |
亿联网络 |
1.76% |
167.30 |
12739.58 |
1.88% |
--- |
18 |
300724 |
捷佳伟创 |
1.69% |
136.62 |
12207.00 |
1.81% |
--- |
19 |
835368 |
连城数控 |
1.66% |
164.15 |
11958.19 |
1.77% |
--- |
20 |
002466 |
天齐锂业 |
1.40% |
81.02 |
10111.30 |
1.50% |
--- |
21 |
688696 |
极米科技 |
1.40% |
32.86 |
10116.15 |
1.50% |
--- |
22 |
300776 |
帝尔激光 |
1.27% |
52.98 |
9154.15 |
1.35% |
--- |
23 |
688559 |
海目星 |
1.24% |
122.73 |
8922.24 |
1.32% |
--- |
24 |
835185 |
贝特瑞 |
1.21% |
106.01 |
8765.23 |
1.30% |
--- |
25 |
603290 |
斯达半导 |
1.00% |
18.74 |
7231.77 |
1.07% |
--- |
26 |
603098 |
森特股份 |
0.86% |
173.76 |
6231.19 |
0.92% |
--- |
27 |
002371 |
北方华创 |
0.80% |
20.89 |
5789.04 |
0.86% |
--- |
28 |
688233 |
神工股份 |
0.77% |
98.94 |
5560.35 |
0.82% |
--- |
29 |
688390 |
固德威 |
0.77% |
17.67 |
5532.36 |
0.82% |
--- |
30 |
688777 |
中控技术 |
0.73% |
72.89 |
5303.59 |
0.78% |
--- |
31 |
002049 |
紫光国微 |
0.71% |
26.89 |
5101.65 |
0.75% |
--- |
32 |
688326 |
经纬恒润 |
0.56% |
27.29 |
4013.39 |
0.59% |
--- |
33 |
688052 |
纳芯微 |
0.54% |
10.27 |
3875.95 |
0.57% |
--- |
34 |
002179 |
中航光电 |
0.51% |
58.60 |
3710.75 |
0.55% |
--- |
35 |
605090 |
九丰能源 |
0.50% |
179.73 |
3643.09 |
0.54% |
--- |
36 |
603915 |
国茂股份 |
0.49% |
170.15 |
3571.35 |
0.53% |
--- |
37 |
300820 |
英杰电气 |
0.34% |
38.58 |
2490.02 |
0.37% |
--- |
38 |
688128 |
中国电研 |
0.29% |
86.16 |
2098.01 |
0.31% |
--- |
39 |
301177 |
迪阿股份 |
0.23% |
22.64 |
1679.68 |
0.25% |
--- |
40 |
688551 |
科威尔 |
0.23% |
41.52 |
1636.63 |
0.24% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
301097 |
天益医疗 |
0.00% |
0.25 |
13.00 |
0.00% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
45 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
47 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
49 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
51 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
52 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
53 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
54 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
55 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
56 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
58 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
62 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
64 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
65 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
66 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
67 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
68 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
69 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
70 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
71 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
72 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
73 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
74 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
75 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
76 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
77 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.19 |
0.00% |
--- |
78 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
79 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.00% |
--- |
80 |
688320 |
禾川科技 |
0.00% |
0.60 |
27.95 |
0.00% |
--- |
81 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
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 |
603806 |
福斯特 |
9.31% |
521.23 |
59154.76 |
10.25% |
-9.72 (-1.87%) |
2 |
688516 |
奥特维 |
8.86% |
249.62 |
56262.91 |
9.75% |
17.74 (7.11%) |
3 |
600438 |
通威股份 |
7.10% |
1055.84 |
45074.01 |
7.81% |
-310.19 (-29.38%) |
4 |
601012 |
隆基绿能 |
5.76% |
506.97 |
36597.85 |
6.34% |
-172.36 (-34.00%) |
5 |
002594 |
比亚迪 |
3.49% |
96.38 |
22148.28 |
3.84% |
-50.70 (-52.61%) |
6 |
688408 |
中信博 |
3.40% |
262.08 |
21611.50 |
3.74% |
79.84 (30.46%) |
7 |
688390 |
固德威 |
3.12% |
57.43 |
19801.83 |
3.43% |
-8.79 (-15.30%) |
8 |
300373 |
扬杰科技 |
2.91% |
249.63 |
18480.43 |
3.20% |
新增 |
9 |
605111 |
新洁能 |
2.88% |
124.66 |
18293.74 |
3.17% |
85.49 (68.58%) |
10 |
300316 |
晶盛机电 |
2.37% |
251.24 |
15074.45 |
2.61% |
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 |
603806 |
福斯特 |
9.31% |
521.23 |
59154.76 |
10.25% |
-9.72 (-1.87%) |
2 |
688516 |
奥特维 |
8.86% |
249.62 |
56262.91 |
9.75% |
17.74 (7.11%) |
3 |
600438 |
通威股份 |
7.10% |
1055.84 |
45074.01 |
7.81% |
-310.19 (-29.38%) |
4 |
601012 |
隆基绿能 |
5.76% |
506.97 |
36597.85 |
6.34% |
-172.36 (-34.00%) |
5 |
002594 |
比亚迪 |
3.49% |
96.38 |
22148.28 |
3.84% |
-50.70 (-52.61%) |
6 |
688408 |
中信博 |
3.40% |
262.08 |
21611.50 |
3.74% |
79.84 (30.46%) |
7 |
688390 |
固德威 |
3.12% |
57.43 |
19801.83 |
3.43% |
-8.79 (-15.30%) |
8 |
300373 |
扬杰科技 |
2.91% |
249.63 |
18480.43 |
3.20% |
新增 |
9 |
605111 |
新洁能 |
2.88% |
124.66 |
18293.74 |
3.17% |
85.49 (68.58%) |
10 |
300316 |
晶盛机电 |
2.37% |
251.24 |
15074.45 |
2.61% |
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 |
603806 |
福斯特 |
9.69% |
530.96 |
69316.46 |
10.31% |
80.05 (15.08%) |
2 |
600438 |
通威股份 |
8.59% |
1366.03 |
61416.92 |
9.13% |
356.44 (26.09%) |
3 |
601012 |
隆基绿能 |
8.19% |
679.33 |
58557.83 |
8.71% |
31.70 (4.67%) |
4 |
688516 |
奥特维 |
7.97% |
231.88 |
56977.55 |
8.47% |
43.71 (18.85%) |
5 |
002594 |
比亚迪 |
5.51% |
147.08 |
39436.35 |
5.86% |
23.28 (15.83%) |
6 |
688408 |
中信博 |
4.50% |
182.25 |
32168.47 |
4.78% |
12.17 (6.68%) |
7 |
002957 |
科瑞技术 |
4.26% |
1198.68 |
30482.35 |
4.53% |
412.75 (34.43%) |
8 |
688390 |
固德威 |
4.01% |
66.22 |
28697.27 |
4.27% |
6.47 (9.78%) |
9 |
600995 |
文山电力 |
3.95% |
1420.46 |
28224.45 |
4.20% |
新增 |
10 |
835368 |
连城数控 |
3.07% |
214.89 |
21983.36 |
3.27% |
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 |
603806 |
福斯特 |
9.69% |
530.96 |
69316.46 |
10.31% |
80.05 (15.08%) |
2 |
600438 |
通威股份 |
8.59% |
1366.03 |
61416.92 |
9.13% |
356.44 (26.09%) |
3 |
601012 |
隆基绿能 |
8.19% |
679.33 |
58557.83 |
8.71% |
31.70 (4.67%) |
4 |
688516 |
奥特维 |
7.97% |
231.88 |
56977.55 |
8.47% |
43.71 (18.85%) |
5 |
002594 |
比亚迪 |
5.51% |
147.08 |
39436.35 |
5.86% |
23.28 (15.83%) |
6 |
688408 |
中信博 |
4.50% |
182.25 |
32168.47 |
4.78% |
12.17 (6.68%) |
7 |
002957 |
科瑞技术 |
4.26% |
1198.68 |
30482.35 |
4.53% |
412.75 (34.43%) |
8 |
688390 |
固德威 |
4.01% |
66.22 |
28697.27 |
4.27% |
6.47 (9.78%) |
9 |
600995 |
文山电力 |
3.95% |
1420.46 |
28224.45 |
4.20% |
新增 |
10 |
835368 |
连城数控 |
3.07% |
214.89 |
21983.36 |
3.27% |
新增 |
11 |
688518 |
联赢激光 |
2.76% |
406.55 |
19775.04 |
2.94% |
--- |
12 |
002756 |
永兴材料 |
2.63% |
127.22 |
18831.10 |
2.80% |
--- |
13 |
300628 |
亿联网络 |
2.42% |
212.17 |
17281.07 |
2.57% |
--- |
14 |
600089 |
特变电工 |
2.23% |
752.11 |
15922.13 |
2.37% |
--- |
15 |
603098 |
森特股份 |
2.16% |
328.86 |
15446.67 |
2.30% |
--- |
16 |
002466 |
天齐锂业 |
2.04% |
136.23 |
14576.61 |
2.17% |
--- |
17 |
603348 |
文灿股份 |
2.02% |
247.87 |
14477.90 |
2.15% |
--- |
18 |
835185 |
贝特瑞 |
1.96% |
94.74 |
14023.24 |
2.09% |
--- |
19 |
002049 |
紫光国微 |
1.36% |
43.32 |
9747.00 |
1.45% |
--- |
20 |
002409 |
雅克科技 |
1.24% |
109.44 |
8883.24 |
1.32% |
--- |
21 |
688339 |
亿华通 |
1.18% |
31.13 |
8431.24 |
1.25% |
--- |
22 |
300274 |
阳光电源 |
1.16% |
57.07 |
8320.94 |
1.24% |
--- |
23 |
002371 |
北方华创 |
1.05% |
21.63 |
7506.04 |
1.12% |
--- |
24 |
601865 |
福莱特 |
1.01% |
124.47 |
7211.70 |
1.07% |
--- |
25 |
605111 |
新洁能 |
0.98% |
39.17 |
6975.89 |
1.04% |
--- |
26 |
688233 |
神工股份 |
0.94% |
76.60 |
6756.11 |
1.00% |
--- |
27 |
688116 |
天奈科技 |
0.77% |
36.80 |
5493.30 |
0.82% |
--- |
28 |
002459 |
晶澳科技 |
0.68% |
52.24 |
4843.02 |
0.72% |
--- |
29 |
688559 |
海目星 |
0.57% |
67.73 |
4044.24 |
0.60% |
--- |
30 |
000792 |
盐湖股份 |
0.55% |
111.95 |
3961.91 |
0.59% |
--- |
31 |
301177 |
迪阿股份 |
0.53% |
29.95 |
3812.13 |
0.57% |
--- |
32 |
002009 |
天奇股份 |
0.51% |
151.87 |
3669.18 |
0.55% |
--- |
33 |
002129 |
TCL中环 |
0.50% |
85.61 |
3574.22 |
0.53% |
--- |
34 |
688303 |
大全能源 |
0.44% |
50.39 |
3122.15 |
0.46% |
--- |
35 |
688551 |
科威尔 |
0.43% |
53.46 |
3094.89 |
0.46% |
--- |
36 |
600933 |
爱柯迪 |
0.41% |
151.73 |
2925.34 |
0.44% |
--- |
37 |
688187 |
时代电气 |
0.41% |
35.85 |
2939.93 |
0.44% |
--- |
38 |
300850 |
新强联 |
0.34% |
14.00 |
2448.07 |
0.36% |
--- |
39 |
600071 |
凤凰光学 |
0.31% |
43.08 |
2216.90 |
0.33% |
--- |
40 |
688128 |
中国电研 |
0.25% |
68.00 |
1788.40 |
0.27% |
--- |
41 |
000301 |
东方盛虹 |
0.20% |
74.78 |
1446.25 |
0.22% |
--- |
42 |
603063 |
禾望电气 |
0.20% |
35.60 |
1435.04 |
0.21% |
--- |
43 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
44 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
45 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
46 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
47 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
48 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
49 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
50 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
51 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
52 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
53 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
54 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
55 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
56 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
57 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
58 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
59 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
60 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
61 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
62 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
64 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
65 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
66 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
67 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
69 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
70 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
71 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
72 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
73 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
75 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
76 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
77 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
78 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
79 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
80 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
81 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
82 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
83 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
84 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
85 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
86 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
87 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
88 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
89 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
91 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
92 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
93 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
94 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
95 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
96 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
97 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
98 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
99 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
100 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
101 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.00% |
--- |
102 |
688103 |
国力股份 |
0.00% |
0.16 |
10.54 |
0.00% |
--- |
103 |
688210 |
统联精密 |
0.00% |
0.22 |
8.77 |
0.00% |
--- |
104 |
688265 |
南模生物 |
0.00% |
0.24 |
15.44 |
0.00% |
--- |
105 |
688622 |
禾信仪器 |
0.00% |
0.12 |
6.85 |
0.00% |
--- |
106 |
688711 |
宏微科技 |
0.00% |
0.19 |
21.73 |
0.00% |
--- |
107 |
688718 |
唯赛勃 |
0.00% |
0.31 |
8.71 |
0.00% |
--- |
108 |
688787 |
海天瑞声 |
0.00% |
0.08 |
7.14 |
0.00% |
--- |
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 |
603806 |
福斯特 |
9.83% |
450.91 |
57175.54 |
10.51% |
176.80 (39.21%) |
2 |
601012 |
隆基股份 |
9.19% |
647.63 |
53416.14 |
9.82% |
326.03 (50.34%) |
3 |
600438 |
通威股份 |
8.85% |
1009.59 |
51428.75 |
9.46% |
646.21 (64.01%) |
4 |
300274 |
阳光电源 |
6.41% |
251.15 |
37265.30 |
6.85% |
66.84 (26.61%) |
5 |
688516 |
奥特维 |
6.21% |
188.17 |
36087.99 |
6.63% |
64.20 (34.12%) |
6 |
002594 |
比亚迪 |
5.31% |
123.80 |
30890.06 |
5.68% |
80.47 (65.00%) |
7 |
688408 |
中信博 |
4.89% |
170.08 |
28454.10 |
5.23% |
117.53 (69.10%) |
8 |
688390 |
固德威 |
3.64% |
59.74 |
21187.82 |
3.90% |
20.55 (34.40%) |
9 |
002957 |
科瑞技术 |
2.93% |
785.93 |
17015.31 |
3.13% |
202.99 (25.83%) |
10 |
300628 |
亿联网络 |
2.88% |
208.78 |
16772.20 |
3.08% |
78.42 (37.56%) |
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 |
603806 |
福斯特 |
9.83% |
450.91 |
57175.54 |
10.51% |
176.80 (39.21%) |
2 |
601012 |
隆基股份 |
9.19% |
647.63 |
53416.14 |
9.82% |
326.03 (50.34%) |
3 |
600438 |
通威股份 |
8.85% |
1009.59 |
51428.75 |
9.46% |
646.21 (64.01%) |
4 |
300274 |
阳光电源 |
6.41% |
251.15 |
37265.30 |
6.85% |
66.84 (26.61%) |
5 |
688516 |
奥特维 |
6.21% |
188.17 |
36087.99 |
6.63% |
64.20 (34.12%) |
6 |
002594 |
比亚迪 |
5.31% |
123.80 |
30890.06 |
5.68% |
80.47 (65.00%) |
7 |
688408 |
中信博 |
4.89% |
170.08 |
28454.10 |
5.23% |
117.53 (69.10%) |
8 |
688390 |
固德威 |
3.64% |
59.74 |
21187.82 |
3.90% |
20.55 (34.40%) |
9 |
002957 |
科瑞技术 |
2.93% |
785.93 |
17015.31 |
3.13% |
202.99 (25.83%) |
10 |
300628 |
亿联网络 |
2.88% |
208.78 |
16772.20 |
3.08% |
78.42 (37.56%) |
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 |
603806 |
福斯特 |
9.07% |
274.11 |
28816.89 |
9.74% |
47.94 (17.49%) |
2 |
601012 |
隆基绿能 |
8.99% |
321.59 |
28570.42 |
9.65% |
117.36 (36.49%) |
3 |
300274 |
阳光电源 |
6.67% |
184.31 |
21206.90 |
7.17% |
新增 |
4 |
688516 |
奥特维 |
5.77% |
123.97 |
18348.18 |
6.20% |
新增 |
5 |
600438 |
通威股份 |
4.95% |
363.38 |
15723.45 |
5.31% |
新增 |
6 |
002957 |
科瑞技术 |
4.67% |
582.93 |
14841.48 |
5.02% |
新增 |
7 |
688390 |
固德威 |
4.12% |
39.19 |
13089.69 |
4.42% |
新增 |
8 |
002241 |
歌尔股份 |
4.08% |
303.42 |
12968.10 |
4.38% |
-72.13 (-23.77%) |
9 |
300750 |
宁德时代 |
4.01% |
23.84 |
12749.42 |
4.31% |
新增 |
10 |
688116 |
天奈科技 |
3.56% |
95.79 |
11303.74 |
3.82% |
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 |
603806 |
福斯特 |
9.07% |
274.11 |
28816.89 |
9.74% |
47.94 (17.49%) |
2 |
601012 |
隆基绿能 |
8.99% |
321.59 |
28570.42 |
9.65% |
117.36 (36.49%) |
3 |
300274 |
阳光电源 |
6.67% |
184.31 |
21206.90 |
7.17% |
新增 |
4 |
688516 |
奥特维 |
5.77% |
123.97 |
18348.18 |
6.20% |
新增 |
5 |
600438 |
通威股份 |
4.95% |
363.38 |
15723.45 |
5.31% |
新增 |
6 |
002957 |
科瑞技术 |
4.67% |
582.93 |
14841.48 |
5.02% |
新增 |
7 |
688390 |
固德威 |
4.12% |
39.19 |
13089.69 |
4.42% |
新增 |
8 |
002241 |
歌尔股份 |
4.08% |
303.42 |
12968.10 |
4.38% |
-72.13 (-23.77%) |
9 |
300750 |
宁德时代 |
4.01% |
23.84 |
12749.42 |
4.31% |
新增 |
10 |
688116 |
天奈科技 |
3.56% |
95.79 |
11303.74 |
3.82% |
新增 |
11 |
002594 |
比亚迪 |
3.42% |
43.33 |
10876.21 |
3.68% |
--- |
12 |
300628 |
亿联网络 |
3.34% |
130.35 |
10610.74 |
3.59% |
--- |
13 |
688408 |
中信博 |
3.32% |
52.55 |
10552.44 |
3.57% |
--- |
14 |
600885 |
宏发股份 |
2.90% |
146.83 |
9206.45 |
3.11% |
--- |
15 |
002129 |
TCL中环 |
2.48% |
204.54 |
7895.13 |
2.67% |
--- |
16 |
002050 |
三花智控 |
2.22% |
294.82 |
7069.77 |
2.39% |
--- |
17 |
300850 |
新强联 |
1.96% |
71.05 |
6230.73 |
2.11% |
--- |
18 |
603659 |
璞泰来 |
1.96% |
45.56 |
6223.66 |
2.10% |
--- |
19 |
300207 |
欣旺达 |
1.95% |
190.82 |
6213.13 |
2.10% |
--- |
20 |
002851 |
麦格米特 |
1.92% |
195.83 |
6115.67 |
2.07% |
--- |
21 |
002409 |
雅克科技 |
1.89% |
74.22 |
6011.82 |
2.03% |
--- |
22 |
002371 |
北方华创 |
1.88% |
21.59 |
5988.63 |
2.02% |
--- |
23 |
605305 |
中际联合 |
1.66% |
100.40 |
5282.81 |
1.79% |
--- |
24 |
603733 |
仙鹤股份 |
1.52% |
127.17 |
4832.46 |
1.63% |
--- |
25 |
603583 |
捷昌驱动 |
1.39% |
87.18 |
4413.00 |
1.49% |
--- |
26 |
603338 |
浙江鼎力 |
1.37% |
74.22 |
4355.85 |
1.47% |
--- |
27 |
300782 |
卓胜微 |
0.97% |
5.75 |
3091.91 |
1.04% |
--- |
28 |
603666 |
亿嘉和 |
0.46% |
16.11 |
1468.78 |
0.50% |
--- |
29 |
688518 |
联赢激光 |
0.29% |
49.52 |
929.58 |
0.31% |
--- |
30 |
600905 |
三峡能源 |
0.16% |
90.78 |
514.73 |
0.17% |
--- |
31 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
32 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
33 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
34 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
35 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.01% |
--- |
36 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
37 |
688658 |
悦康药业 |
0.01% |
1.66 |
37.29 |
0.01% |
--- |
38 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
39 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
40 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
41 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
42 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
43 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
44 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
45 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
46 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
47 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
52 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
53 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
56 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
57 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
58 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
60 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
61 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
62 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
63 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
66 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
68 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
70 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
71 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
72 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
74 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
75 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
76 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
82 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
83 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
87 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
88 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
89 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
90 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
91 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
92 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
93 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
97 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
98 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
99 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
100 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
101 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
102 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
103 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
104 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
105 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
106 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
107 |
688687 |
凯因科技 |
0.00% |
0.54 |
14.98 |
0.01% |
--- |
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 |
603806 |
福斯特 |
9.41% |
226.16 |
19429.78 |
10.14% |
-6.02 (-2.66%) |
2 |
000333 |
美的集团 |
8.92% |
223.98 |
18417.86 |
9.62% |
37.60 (16.79%) |
3 |
601012 |
隆基股份 |
8.71% |
204.24 |
17972.83 |
9.38% |
26.54 (12.99%) |
4 |
600031 |
三一重工 |
8.67% |
524.22 |
17902.02 |
9.35% |
59.15 (11.28%) |
5 |
600183 |
生益科技 |
6.50% |
590.39 |
13413.70 |
7.00% |
236.09 (39.99%) |
6 |
600426 |
华鲁恒升 |
5.12% |
281.31 |
10563.12 |
5.51% |
新增 |
7 |
002241 |
歌尔股份 |
4.94% |
375.55 |
10196.14 |
5.32% |
320.35 (85.30%) |
8 |
002402 |
和而泰 |
4.30% |
436.39 |
8872.53 |
4.63% |
-17.70 (-4.06%) |
9 |
000858 |
五粮液 |
4.14% |
31.92 |
8554.67 |
4.47% |
22.07 (69.14%) |
10 |
600660 |
福耀玻璃 |
4.05% |
181.46 |
8361.54 |
4.37% |
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 |
603806 |
福斯特 |
9.41% |
226.16 |
19429.78 |
10.14% |
-6.02 (-2.66%) |
2 |
000333 |
美的集团 |
8.92% |
223.98 |
18417.86 |
9.62% |
37.60 (16.79%) |
3 |
601012 |
隆基股份 |
8.71% |
204.24 |
17972.83 |
9.38% |
26.54 (12.99%) |
4 |
600031 |
三一重工 |
8.67% |
524.22 |
17902.02 |
9.35% |
59.15 (11.28%) |
5 |
600183 |
生益科技 |
6.50% |
590.39 |
13413.70 |
7.00% |
236.09 (39.99%) |
6 |
600426 |
华鲁恒升 |
5.12% |
281.31 |
10563.12 |
5.51% |
新增 |
7 |
002241 |
歌尔股份 |
4.94% |
375.55 |
10196.14 |
5.32% |
320.35 (85.30%) |
8 |
002402 |
和而泰 |
4.30% |
436.39 |
8872.53 |
4.63% |
-17.70 (-4.06%) |
9 |
000858 |
五粮液 |
4.14% |
31.92 |
8554.67 |
4.47% |
22.07 (69.14%) |
10 |
600660 |
福耀玻璃 |
4.05% |
181.46 |
8361.54 |
4.37% |
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 |
002179 |
中航光电 |
10.07% |
268.18 |
20995.98 |
11.04% |
-1.49 (-0.56%) |
2 |
603806 |
福斯特 |
9.50% |
232.18 |
19810.96 |
10.42% |
-9.62 (-4.14%) |
3 |
000333 |
美的集团 |
8.80% |
186.38 |
18347.23 |
9.65% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
7.85% |
177.70 |
16383.64 |
8.62% |
-25.98 (-14.62%) |
5 |
600031 |
三一重工 |
7.80% |
465.06 |
16267.96 |
8.56% |
68.47 (14.72%) |
6 |
600183 |
生益科技 |
4.78% |
354.30 |
9977.14 |
5.25% |
新增 |
7 |
300207 |
欣旺达 |
4.57% |
310.67 |
9540.80 |
5.02% |
新增 |
8 |
002402 |
和而泰 |
3.71% |
454.09 |
7745.47 |
4.07% |
-115.77 (-25.49%) |
9 |
300037 |
新宙邦 |
3.68% |
75.66 |
7671.51 |
4.04% |
新增 |
10 |
600885 |
宏发股份 |
3.59% |
138.27 |
7497.11 |
3.94% |
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 |
002179 |
中航光电 |
10.07% |
268.18 |
20995.98 |
11.04% |
-1.49 (-0.56%) |
2 |
603806 |
福斯特 |
9.50% |
232.18 |
19810.96 |
10.42% |
-9.62 (-4.14%) |
3 |
000333 |
美的集团 |
8.80% |
186.38 |
18347.23 |
9.65% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
7.85% |
177.70 |
16383.64 |
8.62% |
-25.98 (-14.62%) |
5 |
600031 |
三一重工 |
7.80% |
465.06 |
16267.96 |
8.56% |
68.47 (14.72%) |
6 |
600183 |
生益科技 |
4.78% |
354.30 |
9977.14 |
5.25% |
新增 |
7 |
300207 |
欣旺达 |
4.57% |
310.67 |
9540.80 |
5.02% |
新增 |
8 |
002402 |
和而泰 |
3.71% |
454.09 |
7745.47 |
4.07% |
-115.77 (-25.49%) |
9 |
300037 |
新宙邦 |
3.68% |
75.66 |
7671.51 |
4.04% |
新增 |
10 |
600885 |
宏发股份 |
3.59% |
138.27 |
7497.11 |
3.94% |
新增 |
11 |
600519 |
贵州茅台 |
3.44% |
3.59 |
7174.42 |
3.77% |
--- |
12 |
002384 |
东山精密 |
2.82% |
226.19 |
5881.01 |
3.09% |
--- |
13 |
300628 |
亿联网络 |
2.72% |
77.70 |
5681.78 |
2.99% |
--- |
14 |
002985 |
北摩高科 |
2.38% |
25.68 |
4964.04 |
2.61% |
--- |
15 |
603606 |
东方电缆 |
1.96% |
163.84 |
4087.70 |
2.15% |
--- |
16 |
600486 |
扬农化工 |
1.87% |
29.56 |
3901.84 |
2.05% |
--- |
17 |
603416 |
信捷电气 |
1.74% |
39.88 |
3622.70 |
1.91% |
--- |
18 |
688208 |
道通科技 |
1.52% |
46.29 |
3171.03 |
1.67% |
--- |
19 |
000858 |
五粮液 |
1.38% |
9.85 |
2874.72 |
1.51% |
--- |
20 |
300476 |
胜宏科技 |
1.29% |
124.54 |
2686.30 |
1.41% |
--- |
21 |
002938 |
鹏鼎控股 |
1.03% |
44.00 |
2148.08 |
1.13% |
--- |
22 |
002241 |
歌尔股份 |
0.99% |
55.20 |
2060.06 |
1.08% |
--- |
23 |
688188 |
柏楚电子 |
0.99% |
7.83 |
2062.88 |
1.09% |
--- |
24 |
002250 |
联化科技 |
0.85% |
73.96 |
1774.30 |
0.93% |
--- |
25 |
300861 |
美畅股份 |
0.65% |
25.37 |
1349.72 |
0.71% |
--- |
26 |
300850 |
新强联 |
0.56% |
7.30 |
1167.20 |
0.61% |
--- |
27 |
688567 |
孚能科技 |
0.11% |
5.14 |
226.53 |
0.12% |
--- |
28 |
600481 |
双良节能 |
0.10% |
52.85 |
205.59 |
0.11% |
--- |
29 |
300866 |
安克创新 |
0.07% |
0.95 |
147.61 |
0.08% |
--- |
30 |
300999 |
金龙鱼 |
0.05% |
1.10 |
97.19 |
0.05% |
--- |
31 |
688050 |
爱博医疗 |
0.03% |
0.35 |
59.36 |
0.03% |
--- |
32 |
688390 |
固德威 |
0.03% |
0.26 |
57.31 |
0.03% |
--- |
33 |
688658 |
悦康药业 |
0.02% |
1.66 |
36.99 |
0.02% |
--- |
34 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
35 |
300910 |
瑞丰新材 |
0.01% |
0.47 |
29.33 |
0.02% |
--- |
36 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
37 |
688127 |
蓝特光学 |
0.01% |
0.53 |
19.17 |
0.01% |
--- |
38 |
688356 |
键凯科技 |
0.01% |
0.24 |
25.56 |
0.01% |
--- |
39 |
688386 |
泛亚微透 |
0.01% |
0.32 |
19.80 |
0.01% |
--- |
40 |
688519 |
南亚新材 |
0.01% |
0.93 |
28.46 |
0.01% |
--- |
41 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.01% |
--- |
42 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.01% |
--- |
43 |
688596 |
正帆科技 |
0.01% |
1.29 |
25.30 |
0.01% |
--- |
44 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
45 |
000568 |
泸州老窖 |
0.00% |
0.00 |
1.11 |
0.00% |
--- |
46 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
47 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
48 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
49 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
50 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
51 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
52 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
54 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
60 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
61 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
62 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
63 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
64 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
65 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
66 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
67 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
68 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
69 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
71 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
73 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
74 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
75 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
76 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
77 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
78 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
79 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
80 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
81 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
82 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
83 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
84 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
85 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
87 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
88 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.01% |
--- |
89 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
92 |
603931 |
格林达 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
93 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
94 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
95 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
96 |
605158 |
华达新材 |
0.00% |
0.17 |
1.91 |
0.00% |
--- |
97 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
98 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
99 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
100 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
101 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
102 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
103 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
104 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
105 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
106 |
605399 |
晨光新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
107 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
108 |
688156 |
路德环境 |
0.00% |
0.26 |
5.34 |
0.00% |
--- |
109 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.01% |
--- |
110 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
111 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
112 |
688668 |
鼎通科技 |
0.00% |
0.30 |
9.11 |
0.00% |
--- |
113 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
114 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
115 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
0.01% |
--- |
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 |
603806 |
福斯特 |
9.44% |
241.80 |
17643.96 |
10.27% |
-104.76 (-43.32%) |
2 |
601012 |
隆基股份 |
8.17% |
203.67 |
15277.45 |
8.89% |
54.92 (26.96%) |
3 |
000333 |
美的集团 |
7.24% |
186.38 |
13531.17 |
7.88% |
-77.48 (-41.57%) |
4 |
002384 |
东山精密 |
6.72% |
475.74 |
12559.66 |
7.31% |
117.02 (24.60%) |
5 |
002179 |
中航光电 |
6.68% |
269.67 |
12485.82 |
7.27% |
126.61 (46.95%) |
6 |
600031 |
三一重工 |
5.28% |
396.59 |
9871.13 |
5.75% |
新增 |
7 |
002938 |
鹏鼎控股 |
5.26% |
174.77 |
9837.26 |
5.73% |
新增 |
8 |
002402 |
和而泰 |
4.89% |
569.85 |
9134.72 |
5.32% |
17.20 (3.02%) |
9 |
000100 |
TCL科技 |
4.60% |
1397.38 |
8593.89 |
5.00% |
207.88 (14.88%) |
10 |
600116 |
三峡水利 |
4.47% |
924.06 |
8344.26 |
4.86% |
171.81 (18.59%) |
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 |
603806 |
福斯特 |
9.44% |
241.80 |
17643.96 |
10.27% |
-104.76 (-43.32%) |
2 |
601012 |
隆基股份 |
8.17% |
203.67 |
15277.45 |
8.89% |
54.92 (26.96%) |
3 |
000333 |
美的集团 |
7.24% |
186.38 |
13531.17 |
7.88% |
-77.48 (-41.57%) |
4 |
002384 |
东山精密 |
6.72% |
475.74 |
12559.66 |
7.31% |
117.02 (24.60%) |
5 |
002179 |
中航光电 |
6.68% |
269.67 |
12485.82 |
7.27% |
126.61 (46.95%) |
6 |
600031 |
三一重工 |
5.28% |
396.59 |
9871.13 |
5.75% |
新增 |
7 |
002938 |
鹏鼎控股 |
5.26% |
174.77 |
9837.26 |
5.73% |
新增 |
8 |
002402 |
和而泰 |
4.89% |
569.85 |
9134.72 |
5.32% |
17.20 (3.02%) |
9 |
000100 |
TCL科技 |
4.60% |
1397.38 |
8593.89 |
5.00% |
207.88 (14.88%) |
10 |
600116 |
三峡水利 |
4.47% |
924.06 |
8344.26 |
4.86% |
171.81 (18.59%) |
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 |
603806 |
福斯特 |
9.57% |
346.57 |
17297.09 |
10.44% |
165.76 (47.83%) |
2 |
000333 |
美的集团 |
8.73% |
263.86 |
15776.35 |
9.52% |
-8.90 (-3.37%) |
3 |
002384 |
东山精密 |
5.95% |
358.72 |
10743.80 |
6.49% |
新增 |
4 |
300628 |
亿联网络 |
5.33% |
141.15 |
9634.56 |
5.82% |
新增 |
5 |
002402 |
和而泰 |
4.96% |
552.65 |
8958.48 |
5.41% |
-78.74 (-14.25%) |
6 |
600486 |
扬农化工 |
4.79% |
104.84 |
8649.18 |
5.22% |
-73.94 (-70.53%) |
7 |
601636 |
旗滨集团 |
4.60% |
1404.20 |
8312.84 |
5.02% |
新增 |
8 |
002396 |
星网锐捷 |
4.49% |
229.57 |
8110.88 |
4.90% |
45.28 (19.72%) |
9 |
300033 |
同花顺 |
4.19% |
56.87 |
7568.30 |
4.57% |
新增 |
10 |
000100 |
TCL科技 |
4.08% |
1189.50 |
7374.90 |
4.45% |
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 |
603806 |
福斯特 |
9.57% |
346.57 |
17297.09 |
10.44% |
165.76 (47.83%) |
2 |
000333 |
美的集团 |
8.73% |
263.86 |
15776.35 |
9.52% |
-8.90 (-3.37%) |
3 |
002384 |
东山精密 |
5.95% |
358.72 |
10743.80 |
6.49% |
新增 |
4 |
300628 |
亿联网络 |
5.33% |
141.15 |
9634.56 |
5.82% |
新增 |
5 |
002402 |
和而泰 |
4.96% |
552.65 |
8958.48 |
5.41% |
-78.74 (-14.25%) |
6 |
600486 |
扬农化工 |
4.79% |
104.84 |
8649.18 |
5.22% |
-73.94 (-70.53%) |
7 |
601636 |
旗滨集团 |
4.60% |
1404.20 |
8312.84 |
5.02% |
新增 |
8 |
002396 |
星网锐捷 |
4.49% |
229.57 |
8110.88 |
4.90% |
45.28 (19.72%) |
9 |
300033 |
同花顺 |
4.19% |
56.87 |
7568.30 |
4.57% |
新增 |
10 |
000100 |
TCL科技 |
4.08% |
1189.50 |
7374.90 |
4.45% |
新增 |
11 |
600519 |
贵州茅台 |
4.01% |
4.96 |
7251.50 |
4.38% |
--- |
12 |
000858 |
五粮液 |
3.71% |
39.14 |
6697.64 |
4.04% |
--- |
13 |
600116 |
三峡水利 |
3.70% |
752.25 |
6687.51 |
4.04% |
--- |
14 |
601012 |
隆基绿能 |
3.35% |
148.75 |
6058.75 |
3.66% |
--- |
15 |
002179 |
中航光电 |
3.25% |
143.06 |
5866.78 |
3.54% |
--- |
16 |
002064 |
华峰化学 |
3.09% |
1100.20 |
5578.02 |
3.37% |
--- |
17 |
300476 |
胜宏科技 |
2.75% |
206.57 |
4968.06 |
3.00% |
--- |
18 |
000001 |
平安银行 |
2.46% |
347.15 |
4443.55 |
2.68% |
--- |
19 |
600426 |
华鲁恒升 |
2.43% |
248.21 |
4388.33 |
2.65% |
--- |
20 |
002410 |
广联达 |
2.37% |
61.51 |
4287.09 |
2.59% |
--- |
21 |
688188 |
柏楚电子 |
2.15% |
23.78 |
3878.22 |
2.34% |
--- |
22 |
300207 |
欣旺达 |
1.33% |
127.58 |
2411.26 |
1.46% |
--- |
23 |
601816 |
京沪高铁 |
0.31% |
90.65 |
559.33 |
0.34% |
--- |
24 |
688026 |
洁特生物 |
0.02% |
0.44 |
36.94 |
0.02% |
--- |
25 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
26 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
27 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
28 |
688168 |
安博通 |
0.01% |
0.23 |
21.96 |
0.01% |
--- |
29 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
30 |
688357 |
建龙微纳 |
0.01% |
0.23 |
11.86 |
0.01% |
--- |
31 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
32 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
33 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
34 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
35 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
36 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
37 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
38 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
39 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
40 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
41 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
42 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
43 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
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 |
000333 |
美的集团 |
8.55% |
272.77 |
13207.31 |
9.54% |
-34.44 (-12.63%) |
2 |
600486 |
扬农化工 |
7.80% |
178.78 |
12051.69 |
8.71% |
-97.13 (-54.33%) |
3 |
600519 |
贵州茅台 |
6.68% |
9.29 |
10317.86 |
7.46% |
-5.85 (-63.02%) |
4 |
000001 |
平安银行 |
6.02% |
726.80 |
9303.01 |
6.72% |
149.76 (20.61%) |
5 |
002402 |
和而泰 |
4.95% |
631.40 |
7646.21 |
5.53% |
333.71 (52.85%) |
6 |
603806 |
福斯特 |
4.76% |
180.81 |
7362.46 |
5.32% |
119.46 (66.07%) |
7 |
601012 |
隆基股份 |
4.46% |
277.51 |
6893.45 |
4.98% |
-21.91 (-7.90%) |
8 |
002396 |
星网锐捷 |
4.38% |
184.29 |
6763.63 |
4.89% |
-124.40 (-67.50%) |
9 |
601877 |
正泰电器 |
3.97% |
259.68 |
6141.49 |
4.44% |
-205.62 (-79.18%) |
10 |
600031 |
三一重工 |
3.90% |
348.14 |
6022.82 |
4.35% |
80.20 (23.04%) |
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 |
000333 |
美的集团 |
8.55% |
272.77 |
13207.31 |
9.54% |
-34.44 (-12.63%) |
2 |
600486 |
扬农化工 |
7.80% |
178.78 |
12051.69 |
8.71% |
-97.13 (-54.33%) |
3 |
600519 |
贵州茅台 |
6.68% |
9.29 |
10317.86 |
7.46% |
-5.85 (-63.02%) |
4 |
000001 |
平安银行 |
6.02% |
726.80 |
9303.01 |
6.72% |
149.76 (20.61%) |
5 |
002402 |
和而泰 |
4.95% |
631.40 |
7646.21 |
5.53% |
333.71 (52.85%) |
6 |
603806 |
福斯特 |
4.76% |
180.81 |
7362.46 |
5.32% |
119.46 (66.07%) |
7 |
601012 |
隆基股份 |
4.46% |
277.51 |
6893.45 |
4.98% |
-21.91 (-7.90%) |
8 |
002396 |
星网锐捷 |
4.38% |
184.29 |
6763.63 |
4.89% |
-124.40 (-67.50%) |
9 |
601877 |
正泰电器 |
3.97% |
259.68 |
6141.49 |
4.44% |
-205.62 (-79.18%) |
10 |
600031 |
三一重工 |
3.90% |
348.14 |
6022.82 |
4.35% |
80.20 (23.04%) |
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 |
600486 |
扬农化工 |
9.89% |
275.91 |
18935.61 |
10.96% |
-18.51 (-6.71%) |
2 |
600519 |
贵州茅台 |
9.36% |
15.14 |
17910.38 |
10.36% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
9.35% |
307.21 |
17894.73 |
10.36% |
10.35 (3.37%) |
4 |
601877 |
正泰电器 |
6.51% |
465.30 |
12470.16 |
7.22% |
0.00 (0.00%) |
5 |
002396 |
星网锐捷 |
5.73% |
308.69 |
10977.19 |
6.35% |
-43.38 (-14.05%) |
6 |
000651 |
格力电器 |
5.27% |
153.73 |
10081.32 |
5.83% |
-15.25 (-9.92%) |
7 |
000568 |
泸州老窖 |
5.25% |
115.97 |
10052.53 |
5.82% |
新增 |
8 |
000001 |
平安银行 |
4.96% |
577.04 |
9492.31 |
5.49% |
新增 |
9 |
002531 |
天顺风能 |
4.21% |
1274.44 |
8054.43 |
4.66% |
-133.77 (-10.50%) |
10 |
601012 |
隆基绿能 |
3.88% |
299.42 |
7434.70 |
4.30% |
-292.26 (-97.61%) |
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 |
600486 |
扬农化工 |
9.89% |
275.91 |
18935.61 |
10.96% |
-18.51 (-6.71%) |
2 |
600519 |
贵州茅台 |
9.36% |
15.14 |
17910.38 |
10.36% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
9.35% |
307.21 |
17894.73 |
10.36% |
10.35 (3.37%) |
4 |
601877 |
正泰电器 |
6.51% |
465.30 |
12470.16 |
7.22% |
0.00 (0.00%) |
5 |
002396 |
星网锐捷 |
5.73% |
308.69 |
10977.19 |
6.35% |
-43.38 (-14.05%) |
6 |
000651 |
格力电器 |
5.27% |
153.73 |
10081.32 |
5.83% |
-15.25 (-9.92%) |
7 |
000568 |
泸州老窖 |
5.25% |
115.97 |
10052.53 |
5.82% |
新增 |
8 |
000001 |
平安银行 |
4.96% |
577.04 |
9492.31 |
5.49% |
新增 |
9 |
002531 |
天顺风能 |
4.21% |
1274.44 |
8054.43 |
4.66% |
-133.77 (-10.50%) |
10 |
601012 |
隆基绿能 |
3.88% |
299.42 |
7434.70 |
4.30% |
-292.26 (-97.61%) |
11 |
002202 |
金风科技 |
3.77% |
604.14 |
7219.48 |
4.18% |
--- |
12 |
600690 |
海尔智家 |
3.45% |
338.97 |
6609.94 |
3.83% |
--- |
13 |
002410 |
广联达 |
3.01% |
169.40 |
5756.21 |
3.33% |
--- |
14 |
600031 |
三一重工 |
2.39% |
267.94 |
4568.38 |
2.64% |
--- |
15 |
601865 |
福莱特 |
2.18% |
343.94 |
4172.01 |
2.41% |
--- |
16 |
002402 |
和而泰 |
2.01% |
297.69 |
3849.13 |
2.23% |
--- |
17 |
000733 |
振华科技 |
1.67% |
186.77 |
3203.07 |
1.85% |
--- |
18 |
603806 |
福斯特 |
1.56% |
61.35 |
2981.56 |
1.73% |
--- |
19 |
000423 |
东阿阿胶 |
1.39% |
75.29 |
2663.01 |
1.54% |
--- |
20 |
000596 |
古井贡酒 |
1.17% |
16.50 |
2242.68 |
1.30% |
--- |
21 |
300724 |
捷佳伟创 |
1.17% |
59.13 |
2240.36 |
1.30% |
--- |
22 |
000725 |
京东方A |
1.09% |
461.37 |
2094.62 |
1.21% |
--- |
23 |
000860 |
顺鑫农业 |
0.71% |
25.79 |
1358.81 |
0.79% |
--- |
24 |
003816 |
中国广核 |
0.10% |
56.30 |
198.72 |
0.11% |
--- |
25 |
688188 |
柏楚电子 |
0.06% |
0.78 |
119.35 |
0.07% |
--- |
26 |
688321 |
微芯生物 |
0.04% |
1.33 |
71.61 |
0.04% |
--- |
27 |
688123 |
聚辰股份 |
0.02% |
0.67 |
38.71 |
0.02% |
--- |
28 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
29 |
688039 |
当虹科技 |
0.01% |
0.28 |
23.28 |
0.01% |
--- |
30 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
31 |
688168 |
安博通 |
0.01% |
0.23 |
22.05 |
0.01% |
--- |
32 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
33 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.01% |
--- |
34 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
35 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
36 |
300796 |
贝斯美 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
37 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.57 |
0.00% |
--- |
38 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
39 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
9.05% |
15.14 |
17410.77 |
9.68% |
2.11 (13.94%) |
2 |
002202 |
金风科技 |
8.93% |
1371.69 |
17173.60 |
9.55% |
239.35 (17.45%) |
3 |
601012 |
隆基股份 |
8.07% |
591.68 |
15519.79 |
8.63% |
85.62 (14.47%) |
4 |
000333 |
美的集团 |
7.89% |
296.86 |
15169.32 |
8.44% |
112.46 (37.88%) |
5 |
600486 |
扬农化工 |
7.62% |
294.42 |
14662.21 |
8.15% |
65.63 (22.29%) |
6 |
002396 |
星网锐捷 |
5.64% |
352.07 |
10843.90 |
6.03% |
157.97 (44.87%) |
7 |
601877 |
正泰电器 |
5.28% |
465.30 |
10157.60 |
5.65% |
74.41 (15.99%) |
8 |
002531 |
天顺风能 |
5.11% |
1408.21 |
9829.27 |
5.47% |
-270.94 (-19.24%) |
9 |
000651 |
格力电器 |
5.03% |
168.98 |
9682.30 |
5.38% |
0.00 (0.00%) |
10 |
300724 |
捷佳伟创 |
4.88% |
289.69 |
9385.93 |
5.22% |
41.59 (14.36%) |
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 |
600519 |
贵州茅台 |
9.05% |
15.14 |
17410.77 |
9.68% |
2.11 (13.94%) |
2 |
002202 |
金风科技 |
8.93% |
1371.69 |
17173.60 |
9.55% |
239.35 (17.45%) |
3 |
601012 |
隆基股份 |
8.07% |
591.68 |
15519.79 |
8.63% |
85.62 (14.47%) |
4 |
000333 |
美的集团 |
7.89% |
296.86 |
15169.32 |
8.44% |
112.46 (37.88%) |
5 |
600486 |
扬农化工 |
7.62% |
294.42 |
14662.21 |
8.15% |
65.63 (22.29%) |
6 |
002396 |
星网锐捷 |
5.64% |
352.07 |
10843.90 |
6.03% |
157.97 (44.87%) |
7 |
601877 |
正泰电器 |
5.28% |
465.30 |
10157.60 |
5.65% |
74.41 (15.99%) |
8 |
002531 |
天顺风能 |
5.11% |
1408.21 |
9829.27 |
5.47% |
-270.94 (-19.24%) |
9 |
000651 |
格力电器 |
5.03% |
168.98 |
9682.30 |
5.38% |
0.00 (0.00%) |
10 |
300724 |
捷佳伟创 |
4.88% |
289.69 |
9385.93 |
5.22% |
41.59 (14.36%) |
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 |
002202 |
金风科技 |
7.24% |
1132.34 |
14075.03 |
8.61% |
347.84 (30.72%) |
2 |
600519 |
贵州茅台 |
6.60% |
13.03 |
12821.32 |
7.84% |
-1.46 (-11.21%) |
3 |
600486 |
扬农化工 |
6.44% |
228.80 |
12515.12 |
7.66% |
12.29 (5.37%) |
4 |
601012 |
隆基绿能 |
6.02% |
506.06 |
11695.16 |
7.15% |
-58.94 (-11.65%) |
5 |
002531 |
天顺风能 |
5.22% |
1679.15 |
10142.05 |
6.20% |
新增 |
6 |
000568 |
泸州老窖 |
5.00% |
120.12 |
9709.53 |
5.94% |
新增 |
7 |
000333 |
美的集团 |
4.92% |
184.40 |
9562.76 |
5.85% |
新增 |
8 |
000651 |
格力电器 |
4.78% |
168.98 |
9293.66 |
5.69% |
-18.45 (-10.92%) |
9 |
600104 |
上汽集团 |
4.72% |
359.86 |
9176.54 |
5.61% |
新增 |
10 |
601877 |
正泰电器 |
4.64% |
390.90 |
9025.78 |
5.52% |
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 |
002202 |
金风科技 |
7.24% |
1132.34 |
14075.03 |
8.61% |
347.84 (30.72%) |
2 |
600519 |
贵州茅台 |
6.60% |
13.03 |
12821.32 |
7.84% |
-1.46 (-11.21%) |
3 |
600486 |
扬农化工 |
6.44% |
228.80 |
12515.12 |
7.66% |
12.29 (5.37%) |
4 |
601012 |
隆基绿能 |
6.02% |
506.06 |
11695.16 |
7.15% |
-58.94 (-11.65%) |
5 |
002531 |
天顺风能 |
5.22% |
1679.15 |
10142.05 |
6.20% |
新增 |
6 |
000568 |
泸州老窖 |
5.00% |
120.12 |
9709.53 |
5.94% |
新增 |
7 |
000333 |
美的集团 |
4.92% |
184.40 |
9562.76 |
5.85% |
新增 |
8 |
000651 |
格力电器 |
4.78% |
168.98 |
9293.66 |
5.69% |
-18.45 (-10.92%) |
9 |
600104 |
上汽集团 |
4.72% |
359.86 |
9176.54 |
5.61% |
新增 |
10 |
601877 |
正泰电器 |
4.64% |
390.90 |
9025.78 |
5.52% |
新增 |
11 |
600332 |
白云山 |
3.70% |
175.61 |
7194.74 |
4.40% |
--- |
12 |
002304 |
洋河股份 |
3.46% |
55.31 |
6723.17 |
4.11% |
--- |
13 |
300724 |
捷佳伟创 |
3.40% |
248.10 |
6604.40 |
4.04% |
--- |
14 |
002258 |
利尔化学 |
3.34% |
497.99 |
6498.77 |
3.98% |
--- |
15 |
002027 |
分众传媒 |
3.18% |
1167.32 |
6175.12 |
3.78% |
--- |
16 |
300383 |
光环新网 |
3.05% |
354.07 |
5937.75 |
3.63% |
--- |
17 |
002179 |
中航光电 |
2.61% |
151.81 |
5079.65 |
3.11% |
--- |
18 |
002396 |
星网锐捷 |
2.24% |
194.10 |
4355.60 |
2.66% |
--- |
19 |
002013 |
中航机电 |
1.91% |
539.29 |
3710.30 |
2.27% |
--- |
20 |
300450 |
先导智能 |
1.11% |
68.24 |
2152.82 |
1.32% |
--- |
21 |
000423 |
东阿阿胶 |
0.49% |
24.06 |
958.07 |
0.59% |
--- |
22 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
23 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
24 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
25 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
26 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
27 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
28 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
601012 |
隆基股份 |
7.35% |
565.01 |
14746.75 |
8.34% |
90.69 (16.05%) |
2 |
600519 |
贵州茅台 |
6.17% |
14.49 |
12374.32 |
6.99% |
0.00 (0.00%) |
3 |
600486 |
扬农化工 |
5.97% |
216.51 |
11981.43 |
6.77% |
-17.83 (-8.24%) |
4 |
002202 |
金风科技 |
5.59% |
784.50 |
11212.16 |
6.34% |
115.71 (14.75%) |
5 |
002415 |
海康威视 |
4.51% |
257.64 |
9035.34 |
5.11% |
-60.07 (-23.32%) |
6 |
000651 |
格力电器 |
4.41% |
187.43 |
8848.60 |
5.00% |
新增 |
7 |
300724 |
捷佳伟创 |
4.29% |
254.34 |
8604.39 |
4.86% |
新增 |
8 |
002304 |
洋河股份 |
4.10% |
63.12 |
8231.64 |
4.65% |
31.30 (49.58%) |
9 |
601398 |
工商银行 |
3.86% |
1390.67 |
7746.03 |
4.38% |
新增 |
10 |
600703 |
三安光电 |
3.75% |
512.37 |
7516.42 |
4.25% |
新增 |
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 |
601012 |
隆基股份 |
7.35% |
565.01 |
14746.75 |
8.34% |
90.69 (16.05%) |
2 |
600519 |
贵州茅台 |
6.17% |
14.49 |
12374.32 |
6.99% |
0.00 (0.00%) |
3 |
600486 |
扬农化工 |
5.97% |
216.51 |
11981.43 |
6.77% |
-17.83 (-8.24%) |
4 |
002202 |
金风科技 |
5.59% |
784.50 |
11212.16 |
6.34% |
115.71 (14.75%) |
5 |
002415 |
海康威视 |
4.51% |
257.64 |
9035.34 |
5.11% |
-60.07 (-23.32%) |
6 |
000651 |
格力电器 |
4.41% |
187.43 |
8848.60 |
5.00% |
新增 |
7 |
300724 |
捷佳伟创 |
4.29% |
254.34 |
8604.39 |
4.86% |
新增 |
8 |
002304 |
洋河股份 |
4.10% |
63.12 |
8231.64 |
4.65% |
31.30 (49.58%) |
9 |
601398 |
工商银行 |
3.86% |
1390.67 |
7746.03 |
4.38% |
新增 |
10 |
600703 |
三安光电 |
3.75% |
512.37 |
7516.42 |
4.25% |
新增 |
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 |
600486 |
扬农化工 |
5.58% |
234.34 |
8825.08 |
9.72% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.40% |
14.49 |
8549.24 |
9.41% |
新增 |
3 |
601012 |
隆基绿能 |
5.23% |
474.32 |
8272.07 |
9.11% |
新增 |
4 |
002415 |
海康威视 |
5.17% |
317.71 |
8184.14 |
9.01% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
5.15% |
241.81 |
8144.05 |
8.97% |
4.67 (1.93%) |
6 |
002258 |
利尔化学 |
4.30% |
517.43 |
6799.03 |
7.49% |
90.60 (17.51%) |
7 |
002202 |
金风科技 |
4.13% |
668.79 |
6527.20 |
7.19% |
新增 |
8 |
000568 |
泸州老窖 |
2.76% |
107.46 |
4369.50 |
4.81% |
-107.46 (-100.00%) |
9 |
601877 |
正泰电器 |
2.33% |
151.98 |
3683.96 |
4.06% |
新增 |
10 |
300450 |
先导智能 |
2.17% |
125.74 |
3440.36 |
3.79% |
新增 |
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 |
600486 |
扬农化工 |
5.58% |
234.34 |
8825.08 |
9.72% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.40% |
14.49 |
8549.24 |
9.41% |
新增 |
3 |
601012 |
隆基绿能 |
5.23% |
474.32 |
8272.07 |
9.11% |
新增 |
4 |
002415 |
海康威视 |
5.17% |
317.71 |
8184.14 |
9.01% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
5.15% |
241.81 |
8144.05 |
8.97% |
4.67 (1.93%) |
6 |
002258 |
利尔化学 |
4.30% |
517.43 |
6799.03 |
7.49% |
90.60 (17.51%) |
7 |
002202 |
金风科技 |
4.13% |
668.79 |
6527.20 |
7.19% |
新增 |
8 |
000568 |
泸州老窖 |
2.76% |
107.46 |
4369.50 |
4.81% |
-107.46 (-100.00%) |
9 |
601877 |
正泰电器 |
2.33% |
151.98 |
3683.96 |
4.06% |
新增 |
10 |
300450 |
先导智能 |
2.17% |
125.74 |
3440.36 |
3.79% |
新增 |
11 |
000333 |
美的集团 |
1.94% |
83.09 |
3062.70 |
3.37% |
--- |
12 |
002304 |
洋河股份 |
1.91% |
31.82 |
3014.02 |
3.32% |
--- |
13 |
002013 |
中航机电 |
1.77% |
428.94 |
2792.41 |
3.07% |
--- |
14 |
600809 |
山西汾酒 |
1.67% |
75.32 |
2639.97 |
2.91% |
--- |
15 |
600885 |
宏发股份 |
1.67% |
116.90 |
2637.35 |
2.90% |
--- |
16 |
002025 |
航天电器 |
1.57% |
116.05 |
2487.03 |
2.74% |
--- |
17 |
002008 |
大族激光 |
1.46% |
76.27 |
2315.63 |
2.55% |
--- |
18 |
600438 |
通威股份 |
1.32% |
252.00 |
2086.60 |
2.30% |
--- |
19 |
603659 |
璞泰来 |
1.00% |
33.52 |
1588.90 |
1.75% |
--- |
20 |
300498 |
温氏股份 |
0.27% |
16.61 |
434.85 |
0.48% |
--- |
21 |
002531 |
天顺风能 |
0.22% |
79.39 |
353.31 |
0.39% |
--- |
22 |
603806 |
福斯特 |
0.22% |
13.01 |
348.67 |
0.38% |
--- |
23 |
002127 |
南极电商 |
0.08% |
16.64 |
125.15 |
0.14% |
--- |
24 |
300443 |
金雷股份 |
0.08% |
11.29 |
123.06 |
0.14% |
--- |
25 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
26 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
27 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
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 |
600486 |
扬农化工 |
5.91% |
234.34 |
10863.80 |
6.36% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
5.67% |
237.14 |
10434.01 |
6.11% |
71.34 (30.09%) |
3 |
000568 |
泸州老窖 |
5.55% |
214.92 |
10211.05 |
5.98% |
30.10 (14.01%) |
4 |
002127 |
南极电商 |
5.39% |
1354.31 |
9913.57 |
5.80% |
213.45 (15.76%) |
5 |
002415 |
海康威视 |
4.96% |
317.71 |
9130.91 |
5.35% |
112.13 (35.29%) |
6 |
002258 |
利尔化学 |
4.43% |
426.83 |
8143.92 |
4.77% |
200.15 (46.89%) |
7 |
000596 |
古井贡酒 |
4.35% |
96.20 |
8007.13 |
4.69% |
40.70 (42.31%) |
8 |
603589 |
口子窖 |
4.27% |
152.65 |
7861.66 |
4.60% |
52.94 (34.68%) |
9 |
002008 |
大族激光 |
3.94% |
170.87 |
7239.86 |
4.24% |
27.79 (16.26%) |
10 |
002475 |
立讯精密 |
3.53% |
420.99 |
6491.70 |
3.80% |
117.24 (27.85%) |
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 |
600486 |
扬农化工 |
5.91% |
234.34 |
10863.80 |
6.36% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
5.67% |
237.14 |
10434.01 |
6.11% |
71.34 (30.09%) |
3 |
000568 |
泸州老窖 |
5.55% |
214.92 |
10211.05 |
5.98% |
30.10 (14.01%) |
4 |
002127 |
南极电商 |
5.39% |
1354.31 |
9913.57 |
5.80% |
213.45 (15.76%) |
5 |
002415 |
海康威视 |
4.96% |
317.71 |
9130.91 |
5.35% |
112.13 (35.29%) |
6 |
002258 |
利尔化学 |
4.43% |
426.83 |
8143.92 |
4.77% |
200.15 (46.89%) |
7 |
000596 |
古井贡酒 |
4.35% |
96.20 |
8007.13 |
4.69% |
40.70 (42.31%) |
8 |
603589 |
口子窖 |
4.27% |
152.65 |
7861.66 |
4.60% |
52.94 (34.68%) |
9 |
002008 |
大族激光 |
3.94% |
170.87 |
7239.86 |
4.24% |
27.79 (16.26%) |
10 |
002475 |
立讯精密 |
3.53% |
420.99 |
6491.70 |
3.80% |
117.24 (27.85%) |
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 |
600486 |
扬农化工 |
6.34% |
234.34 |
13106.40 |
7.84% |
新增 |
2 |
000568 |
泸州老窖 |
5.44% |
184.82 |
11248.15 |
6.73% |
新增 |
3 |
600196 |
复星医药 |
5.32% |
265.86 |
11004.12 |
6.58% |
22.73 (8.55%) |
4 |
002127 |
南极电商 |
5.18% |
1140.86 |
10712.66 |
6.41% |
新增 |
5 |
600276 |
恒瑞医药 |
4.95% |
135.13 |
10237.65 |
6.12% |
新增 |
6 |
002415 |
海康威视 |
3.69% |
205.58 |
7633.09 |
4.56% |
新增 |
7 |
002008 |
大族激光 |
3.68% |
143.08 |
7610.68 |
4.55% |
新增 |
8 |
601012 |
隆基绿能 |
3.44% |
425.68 |
7104.58 |
4.25% |
147.41 (34.63%) |
9 |
002475 |
立讯精密 |
3.31% |
303.75 |
6846.58 |
4.09% |
新增 |
10 |
002179 |
中航光电 |
3.13% |
165.79 |
6465.95 |
3.87% |
新增 |
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 |
600486 |
扬农化工 |
6.34% |
234.34 |
13106.40 |
7.84% |
新增 |
2 |
000568 |
泸州老窖 |
5.44% |
184.82 |
11248.15 |
6.73% |
新增 |
3 |
600196 |
复星医药 |
5.32% |
265.86 |
11004.12 |
6.58% |
22.73 (8.55%) |
4 |
002127 |
南极电商 |
5.18% |
1140.86 |
10712.66 |
6.41% |
新增 |
5 |
600276 |
恒瑞医药 |
4.95% |
135.13 |
10237.65 |
6.12% |
新增 |
6 |
002415 |
海康威视 |
3.69% |
205.58 |
7633.09 |
4.56% |
新增 |
7 |
002008 |
大族激光 |
3.68% |
143.08 |
7610.68 |
4.55% |
新增 |
8 |
601012 |
隆基绿能 |
3.44% |
425.68 |
7104.58 |
4.25% |
147.41 (34.63%) |
9 |
002475 |
立讯精密 |
3.31% |
303.75 |
6846.58 |
4.09% |
新增 |
10 |
002179 |
中航光电 |
3.13% |
165.79 |
6465.95 |
3.87% |
新增 |
11 |
603589 |
口子窖 |
2.96% |
99.72 |
6127.68 |
3.66% |
--- |
12 |
603369 |
今世缘 |
2.94% |
265.98 |
6072.32 |
3.63% |
--- |
13 |
000596 |
古井贡酒 |
2.38% |
55.50 |
4927.38 |
2.95% |
--- |
14 |
600809 |
山西汾酒 |
2.29% |
75.32 |
4736.87 |
2.83% |
--- |
15 |
002258 |
利尔化学 |
2.12% |
226.68 |
4388.52 |
2.62% |
--- |
16 |
000333 |
美的集团 |
2.10% |
83.09 |
4338.96 |
2.59% |
--- |
17 |
600885 |
宏发股份 |
1.94% |
134.06 |
4011.19 |
2.40% |
--- |
18 |
300450 |
先导智能 |
1.79% |
136.47 |
3709.95 |
2.22% |
--- |
19 |
601877 |
正泰电器 |
1.64% |
151.98 |
3392.16 |
2.03% |
--- |
20 |
600563 |
法拉电子 |
1.55% |
64.75 |
3204.48 |
1.92% |
--- |
21 |
600519 |
贵州茅台 |
1.47% |
4.14 |
3028.24 |
1.81% |
--- |
22 |
603799 |
华友钴业 |
1.42% |
30.01 |
2925.07 |
1.75% |
--- |
23 |
600438 |
通威股份 |
1.27% |
379.48 |
2618.41 |
1.57% |
--- |
24 |
300274 |
阳光电源 |
1.13% |
260.27 |
2334.60 |
1.40% |
--- |
25 |
600030 |
中信证券 |
1.12% |
139.76 |
2315.82 |
1.38% |
--- |
26 |
002024 |
ST易购 |
1.10% |
160.83 |
2264.49 |
1.35% |
--- |
27 |
002013 |
中航机电 |
1.05% |
287.24 |
2174.41 |
1.30% |
--- |
28 |
002202 |
金风科技 |
0.98% |
160.27 |
2025.81 |
1.21% |
--- |
29 |
600066 |
宇通客车 |
0.93% |
100.69 |
1932.24 |
1.16% |
--- |
30 |
002531 |
天顺风能 |
0.70% |
331.76 |
1443.16 |
0.86% |
--- |
31 |
000711 |
京蓝科技 |
0.62% |
151.88 |
1289.44 |
0.77% |
--- |
32 |
002025 |
航天电器 |
0.56% |
50.28 |
1161.47 |
0.69% |
--- |
33 |
600967 |
内蒙一机 |
0.56% |
90.83 |
1157.17 |
0.69% |
--- |
34 |
600845 |
宝信软件 |
0.55% |
42.80 |
1127.78 |
0.67% |
--- |
35 |
002572 |
索菲亚 |
0.54% |
34.64 |
1114.72 |
0.67% |
--- |
36 |
300124 |
汇川技术 |
0.53% |
33.11 |
1086.67 |
0.65% |
--- |
37 |
600458 |
时代新材 |
0.14% |
40.65 |
299.18 |
0.18% |
--- |
38 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
39 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
40 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
41 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.01% |
--- |
42 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
43 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
44 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
300450 |
先导智能 |
5.09% |
155.68 |
11348.69 |
5.77% |
-29.75 (-19.11%) |
2 |
603986 |
兆易创新 |
4.93% |
55.81 |
10983.53 |
5.59% |
-19.94 (-35.73%) |
3 |
600196 |
复星医药 |
4.86% |
243.13 |
10816.82 |
5.50% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
4.42% |
127.39 |
9857.10 |
5.01% |
-6.18 (-4.85%) |
5 |
300222 |
科大智能 |
4.34% |
432.78 |
9672.55 |
4.92% |
-102.66 (-23.72%) |
6 |
601012 |
隆基股份 |
4.28% |
278.27 |
9536.44 |
4.85% |
-295.98 (-106.36%) |
7 |
002466 |
天齐锂业 |
3.43% |
129.82 |
7646.55 |
3.89% |
-48.47 (-37.34%) |
8 |
002343 |
慈文传媒 |
3.23% |
174.49 |
7192.32 |
3.66% |
-35.80 (-20.52%) |
9 |
000725 |
京东方A |
3.16% |
1325.31 |
7050.65 |
3.59% |
0.00 (0.00%) |
10 |
002439 |
启明星辰 |
3.07% |
249.69 |
6831.63 |
3.48% |
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 |
300450 |
先导智能 |
5.09% |
155.68 |
11348.69 |
5.77% |
-29.75 (-19.11%) |
2 |
603986 |
兆易创新 |
4.93% |
55.81 |
10983.53 |
5.59% |
-19.94 (-35.73%) |
3 |
600196 |
复星医药 |
4.86% |
243.13 |
10816.82 |
5.50% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
4.42% |
127.39 |
9857.10 |
5.01% |
-6.18 (-4.85%) |
5 |
300222 |
科大智能 |
4.34% |
432.78 |
9672.55 |
4.92% |
-102.66 (-23.72%) |
6 |
601012 |
隆基股份 |
4.28% |
278.27 |
9536.44 |
4.85% |
-295.98 (-106.36%) |
7 |
002466 |
天齐锂业 |
3.43% |
129.82 |
7646.55 |
3.89% |
-48.47 (-37.34%) |
8 |
002343 |
慈文传媒 |
3.23% |
174.49 |
7192.32 |
3.66% |
-35.80 (-20.52%) |
9 |
000725 |
京东方A |
3.16% |
1325.31 |
7050.65 |
3.59% |
0.00 (0.00%) |
10 |
002439 |
启明星辰 |
3.07% |
249.69 |
6831.63 |
3.48% |
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 |
601012 |
隆基绿能 |
9.09% |
574.26 |
20925.86 |
10.12% |
-168.17 (-29.28%) |
2 |
603986 |
兆易创新 |
5.06% |
75.75 |
11644.74 |
5.63% |
-0.73 (-0.96%) |
3 |
600196 |
复星医药 |
4.70% |
243.13 |
10819.25 |
5.23% |
新增 |
4 |
300222 |
科大智能 |
4.59% |
535.44 |
10564.15 |
5.11% |
0.00 (0.00%) |
5 |
300450 |
先导智能 |
4.39% |
185.43 |
10113.94 |
4.89% |
5.18 (2.79%) |
6 |
000711 |
京蓝科技 |
4.22% |
760.72 |
9714.37 |
4.70% |
-392.02 (-51.53%) |
7 |
002460 |
赣锋锂业 |
4.16% |
133.57 |
9583.40 |
4.63% |
-35.07 (-26.25%) |
8 |
002466 |
天齐锂业 |
4.12% |
178.30 |
9487.14 |
4.59% |
-21.23 (-11.91%) |
9 |
300136 |
信维通信 |
3.55% |
161.29 |
8177.30 |
3.95% |
新增 |
10 |
000725 |
京东方A |
3.33% |
1325.31 |
7673.54 |
3.71% |
新增 |
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 |
601012 |
隆基绿能 |
9.09% |
574.26 |
20925.86 |
10.12% |
-168.17 (-29.28%) |
2 |
603986 |
兆易创新 |
5.06% |
75.75 |
11644.74 |
5.63% |
-0.73 (-0.96%) |
3 |
600196 |
复星医药 |
4.70% |
243.13 |
10819.25 |
5.23% |
新增 |
4 |
300222 |
科大智能 |
4.59% |
535.44 |
10564.15 |
5.11% |
0.00 (0.00%) |
5 |
300450 |
先导智能 |
4.39% |
185.43 |
10113.94 |
4.89% |
5.18 (2.79%) |
6 |
000711 |
京蓝科技 |
4.22% |
760.72 |
9714.37 |
4.70% |
-392.02 (-51.53%) |
7 |
002460 |
赣锋锂业 |
4.16% |
133.57 |
9583.40 |
4.63% |
-35.07 (-26.25%) |
8 |
002466 |
天齐锂业 |
4.12% |
178.30 |
9487.14 |
4.59% |
-21.23 (-11.91%) |
9 |
300136 |
信维通信 |
3.55% |
161.29 |
8177.30 |
3.95% |
新增 |
10 |
000725 |
京东方A |
3.33% |
1325.31 |
7673.54 |
3.71% |
新增 |
11 |
002343 |
慈文传媒 |
3.25% |
210.29 |
7488.26 |
3.62% |
--- |
12 |
002555 |
三七互娱 |
3.23% |
361.89 |
7433.17 |
3.59% |
--- |
13 |
300098 |
高新兴 |
3.22% |
557.36 |
7412.82 |
3.58% |
--- |
14 |
600074 |
退市保千 |
3.12% |
1169.81 |
7182.60 |
3.47% |
--- |
15 |
600703 |
三安光电 |
3.07% |
278.02 |
7058.94 |
3.41% |
--- |
16 |
002439 |
启明星辰 |
2.53% |
249.69 |
5830.35 |
2.82% |
--- |
17 |
300409 |
道氏技术 |
2.47% |
124.93 |
5679.34 |
2.75% |
--- |
18 |
300182 |
捷成股份 |
2.43% |
650.94 |
5604.56 |
2.71% |
--- |
19 |
601877 |
正泰电器 |
2.21% |
194.26 |
5079.86 |
2.46% |
--- |
20 |
300274 |
阳光电源 |
2.14% |
262.51 |
4927.27 |
2.38% |
--- |
21 |
300323 |
华灿光电 |
2.12% |
299.19 |
4876.72 |
2.36% |
--- |
22 |
002670 |
国盛金控 |
1.69% |
199.99 |
3889.88 |
1.88% |
--- |
23 |
300482 |
万孚生物 |
1.59% |
49.99 |
3671.61 |
1.78% |
--- |
24 |
002179 |
中航光电 |
1.08% |
63.14 |
2486.59 |
1.20% |
--- |
25 |
002479 |
富春环保 |
1.02% |
240.82 |
2338.36 |
1.13% |
--- |
26 |
600038 |
中直股份 |
1.02% |
50.63 |
2355.81 |
1.14% |
--- |
27 |
002013 |
中航机电 |
0.97% |
206.91 |
2232.61 |
1.08% |
--- |
28 |
300383 |
光环新网 |
0.96% |
167.39 |
2207.87 |
1.07% |
--- |
29 |
600893 |
航发动力 |
0.96% |
82.41 |
2217.65 |
1.07% |
--- |
30 |
002518 |
科士达 |
0.71% |
100.00 |
1637.00 |
0.79% |
--- |
31 |
002668 |
ST奥马 |
0.50% |
60.00 |
1150.72 |
0.56% |
--- |
32 |
000888 |
峨眉山A |
0.47% |
100.00 |
1077.00 |
0.52% |
--- |
33 |
300316 |
晶盛机电 |
0.45% |
50.00 |
1045.50 |
0.51% |
--- |
34 |
002009 |
天奇股份 |
0.37% |
50.00 |
843.00 |
0.41% |
--- |
35 |
300113 |
顺网科技 |
0.28% |
35.00 |
640.15 |
0.31% |
--- |
36 |
002599 |
盛通股份 |
0.26% |
50.00 |
590.50 |
0.29% |
--- |
37 |
300241 |
瑞丰光电 |
0.23% |
28.75 |
520.95 |
0.25% |
--- |
38 |
300571 |
平治信息 |
0.20% |
10.00 |
468.00 |
0.23% |
--- |
39 |
603823 |
百合花 |
0.03% |
3.68 |
62.94 |
0.03% |
--- |
40 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
41 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
42 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
43 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
44 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
45 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
46 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
47 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
48 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
49 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
50 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
51 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
52 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
53 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
54 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
55 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
601012 |
隆基股份 |
8.04% |
742.42 |
21879.24 |
8.75% |
392.43 (52.86%) |
2 |
000711 |
京蓝科技 |
6.06% |
1152.74 |
16495.72 |
6.60% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
5.41% |
168.63 |
14721.57 |
5.89% |
新增 |
4 |
300222 |
科大智能 |
5.34% |
535.44 |
14526.38 |
5.81% |
-200.00 (-37.35%) |
5 |
002466 |
天齐锂业 |
5.15% |
199.52 |
14024.51 |
5.61% |
新增 |
6 |
600074 |
退市保千 |
4.99% |
1169.81 |
13593.13 |
5.44% |
0.00 (0.00%) |
7 |
300450 |
先导智能 |
4.94% |
180.25 |
13446.65 |
5.38% |
新增 |
8 |
300457 |
赢合科技 |
4.19% |
322.86 |
11413.12 |
4.57% |
新增 |
9 |
603986 |
兆易创新 |
3.66% |
76.48 |
9962.66 |
3.99% |
新增 |
10 |
002497 |
雅化集团 |
3.43% |
504.79 |
9323.47 |
3.73% |
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 |
601012 |
隆基股份 |
8.04% |
742.42 |
21879.24 |
8.75% |
392.43 (52.86%) |
2 |
000711 |
京蓝科技 |
6.06% |
1152.74 |
16495.72 |
6.60% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
5.41% |
168.63 |
14721.57 |
5.89% |
新增 |
4 |
300222 |
科大智能 |
5.34% |
535.44 |
14526.38 |
5.81% |
-200.00 (-37.35%) |
5 |
002466 |
天齐锂业 |
5.15% |
199.52 |
14024.51 |
5.61% |
新增 |
6 |
600074 |
退市保千 |
4.99% |
1169.81 |
13593.13 |
5.44% |
0.00 (0.00%) |
7 |
300450 |
先导智能 |
4.94% |
180.25 |
13446.65 |
5.38% |
新增 |
8 |
300457 |
赢合科技 |
4.19% |
322.86 |
11413.12 |
4.57% |
新增 |
9 |
603986 |
兆易创新 |
3.66% |
76.48 |
9962.66 |
3.99% |
新增 |
10 |
002497 |
雅化集团 |
3.43% |
504.79 |
9323.47 |
3.73% |
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 |
002434 |
万里扬 |
7.14% |
1300.49 |
20703.81 |
9.44% |
238.21 (18.32%) |
2 |
000711 |
京蓝科技 |
5.99% |
1152.74 |
17360.27 |
7.91% |
694.31 (60.23%) |
3 |
300222 |
科大智能 |
5.75% |
735.44 |
16687.05 |
7.61% |
新增 |
4 |
300393 |
中来股份 |
5.72% |
301.51 |
16586.10 |
7.56% |
0.00 (0.00%) |
5 |
002583 |
海能达 |
5.44% |
980.00 |
15768.25 |
7.19% |
311.20 (31.75%) |
6 |
300182 |
捷成股份 |
5.24% |
1588.67 |
15187.69 |
6.92% |
312.00 (19.64%) |
7 |
600074 |
退市保千 |
5.17% |
1169.81 |
14985.20 |
6.83% |
299.39 (25.59%) |
8 |
300098 |
高新兴 |
5.12% |
1150.49 |
14841.29 |
6.77% |
新增 |
9 |
603989 |
艾华集团 |
5.03% |
371.91 |
14593.63 |
6.65% |
36.27 (9.75%) |
10 |
300054 |
鼎龙股份 |
4.80% |
1367.84 |
13910.93 |
6.34% |
新增 |
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 |
002434 |
万里扬 |
7.14% |
1300.49 |
20703.81 |
9.44% |
238.21 (18.32%) |
2 |
000711 |
京蓝科技 |
5.99% |
1152.74 |
17360.27 |
7.91% |
694.31 (60.23%) |
3 |
300222 |
科大智能 |
5.75% |
735.44 |
16687.05 |
7.61% |
新增 |
4 |
300393 |
中来股份 |
5.72% |
301.51 |
16586.10 |
7.56% |
0.00 (0.00%) |
5 |
002583 |
海能达 |
5.44% |
980.00 |
15768.25 |
7.19% |
311.20 (31.75%) |
6 |
300182 |
捷成股份 |
5.24% |
1588.67 |
15187.69 |
6.92% |
312.00 (19.64%) |
7 |
600074 |
退市保千 |
5.17% |
1169.81 |
14985.20 |
6.83% |
299.39 (25.59%) |
8 |
300098 |
高新兴 |
5.12% |
1150.49 |
14841.29 |
6.77% |
新增 |
9 |
603989 |
艾华集团 |
5.03% |
371.91 |
14593.63 |
6.65% |
36.27 (9.75%) |
10 |
300054 |
鼎龙股份 |
4.80% |
1367.84 |
13910.93 |
6.34% |
新增 |
11 |
300258 |
精锻科技 |
3.42% |
600.00 |
9906.00 |
4.52% |
--- |
12 |
601012 |
隆基绿能 |
2.06% |
349.99 |
5984.82 |
2.73% |
--- |
13 |
002518 |
科士达 |
2.02% |
400.00 |
5848.06 |
2.67% |
--- |
14 |
300409 |
道氏技术 |
2.02% |
157.12 |
5847.91 |
2.67% |
--- |
15 |
002479 |
富春环保 |
1.95% |
474.99 |
5652.38 |
2.58% |
--- |
16 |
002138 |
顺络电子 |
1.92% |
300.00 |
5574.00 |
2.54% |
--- |
17 |
603806 |
福斯特 |
1.92% |
173.69 |
5559.72 |
2.53% |
--- |
18 |
300571 |
平治信息 |
1.86% |
39.00 |
5407.20 |
2.46% |
--- |
19 |
002335 |
科华数据 |
0.98% |
80.00 |
2835.15 |
1.29% |
--- |
20 |
300094 |
国联水产 |
0.76% |
300.00 |
2205.00 |
1.01% |
--- |
21 |
600301 |
南化股份 |
0.46% |
150.67 |
1347.01 |
0.61% |
--- |
22 |
300113 |
顺网科技 |
0.39% |
42.00 |
1129.80 |
0.52% |
--- |
23 |
300030 |
阳普医疗 |
0.25% |
61.59 |
715.68 |
0.33% |
--- |
24 |
002833 |
弘亚数控 |
0.20% |
10.00 |
585.00 |
0.27% |
--- |
25 |
603823 |
百合花 |
0.03% |
3.68 |
77.87 |
0.04% |
--- |
26 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
27 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
28 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
29 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
30 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
31 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
32 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
33 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
34 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
35 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
36 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
37 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
38 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
39 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
40 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
41 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
42 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
43 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
44 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
45 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
46 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
47 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
48 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
49 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
002434 |
万里扬 |
5.90% |
1062.28 |
18196.94 |
8.06% |
70.00 (6.59%) |
2 |
300393 |
中来股份 |
5.41% |
301.51 |
16703.69 |
7.40% |
71.66 (23.77%) |
3 |
300068 |
南都电源 |
5.17% |
723.47 |
15952.50 |
7.07% |
0.00 (0.00%) |
4 |
002138 |
顺络电子 |
4.87% |
792.65 |
15020.80 |
6.65% |
193.43 (24.40%) |
5 |
000711 |
京蓝科技 |
4.57% |
458.43 |
14105.88 |
6.25% |
45.48 (9.92%) |
6 |
300182 |
捷成股份 |
4.03% |
1276.67 |
12434.81 |
5.51% |
92.14 (7.22%) |
7 |
603989 |
艾华集团 |
3.99% |
335.64 |
12314.51 |
5.46% |
39.99 (11.92%) |
8 |
300258 |
精锻科技 |
3.83% |
688.87 |
11814.03 |
5.23% |
74.79 (10.86%) |
9 |
600074 |
退市保千 |
3.64% |
870.42 |
11228.41 |
4.97% |
0.00 (0.00%) |
10 |
002583 |
海能达 |
3.16% |
668.80 |
9757.86 |
4.32% |
新增 |
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 |
002434 |
万里扬 |
5.90% |
1062.28 |
18196.94 |
8.06% |
70.00 (6.59%) |
2 |
300393 |
中来股份 |
5.41% |
301.51 |
16703.69 |
7.40% |
71.66 (23.77%) |
3 |
300068 |
南都电源 |
5.17% |
723.47 |
15952.50 |
7.07% |
0.00 (0.00%) |
4 |
002138 |
顺络电子 |
4.87% |
792.65 |
15020.80 |
6.65% |
193.43 (24.40%) |
5 |
000711 |
京蓝科技 |
4.57% |
458.43 |
14105.88 |
6.25% |
45.48 (9.92%) |
6 |
300182 |
捷成股份 |
4.03% |
1276.67 |
12434.81 |
5.51% |
92.14 (7.22%) |
7 |
603989 |
艾华集团 |
3.99% |
335.64 |
12314.51 |
5.46% |
39.99 (11.92%) |
8 |
300258 |
精锻科技 |
3.83% |
688.87 |
11814.03 |
5.23% |
74.79 (10.86%) |
9 |
600074 |
退市保千 |
3.64% |
870.42 |
11228.41 |
4.97% |
0.00 (0.00%) |
10 |
002583 |
海能达 |
3.16% |
668.80 |
9757.86 |
4.32% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
002434 |
万里扬 |
5.09% |
992.28 |
15876.56 |
6.03% |
新增 |
2 |
002599 |
盛通股份 |
4.67% |
368.72 |
14560.72 |
5.53% |
新增 |
3 |
300068 |
南都电源 |
4.47% |
723.47 |
13941.25 |
5.29% |
47.14 (6.52%) |
4 |
000711 |
京蓝科技 |
4.09% |
412.95 |
12747.84 |
4.84% |
新增 |
5 |
300182 |
捷成股份 |
3.92% |
1184.53 |
12212.51 |
4.64% |
新增 |
6 |
300222 |
科大智能 |
3.77% |
588.55 |
11770.98 |
4.47% |
12.55 (2.13%) |
7 |
600074 |
退市保千 |
3.70% |
870.42 |
11524.35 |
4.38% |
新增 |
8 |
300393 |
中来股份 |
3.63% |
229.85 |
11331.71 |
4.30% |
新增 |
9 |
603989 |
艾华集团 |
3.49% |
295.65 |
10882.70 |
4.13% |
新增 |
10 |
300426 |
唐德影视 |
3.36% |
367.69 |
10479.17 |
3.98% |
新增 |
季报日期: 2016-12-31 |
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 |
002434 |
万里扬 |
5.09% |
992.28 |
15876.56 |
6.03% |
新增 |
2 |
002599 |
盛通股份 |
4.67% |
368.72 |
14560.72 |
5.53% |
新增 |
3 |
300068 |
南都电源 |
4.47% |
723.47 |
13941.25 |
5.29% |
47.14 (6.52%) |
4 |
000711 |
京蓝科技 |
4.09% |
412.95 |
12747.84 |
4.84% |
新增 |
5 |
300182 |
捷成股份 |
3.92% |
1184.53 |
12212.51 |
4.64% |
新增 |
6 |
300222 |
科大智能 |
3.77% |
588.55 |
11770.98 |
4.47% |
12.55 (2.13%) |
7 |
600074 |
退市保千 |
3.70% |
870.42 |
11524.35 |
4.38% |
新增 |
8 |
300393 |
中来股份 |
3.63% |
229.85 |
11331.71 |
4.30% |
新增 |
9 |
603989 |
艾华集团 |
3.49% |
295.65 |
10882.70 |
4.13% |
新增 |
10 |
300426 |
唐德影视 |
3.36% |
367.69 |
10479.17 |
3.98% |
新增 |
11 |
002138 |
顺络电子 |
3.33% |
599.22 |
10372.55 |
3.94% |
--- |
12 |
300012 |
华测检测 |
3.26% |
879.62 |
10159.61 |
3.86% |
--- |
13 |
002761 |
浙江建投 |
2.95% |
225.30 |
9205.68 |
3.50% |
--- |
14 |
300011 |
鼎汉技术 |
2.89% |
435.29 |
9019.22 |
3.42% |
--- |
15 |
300258 |
精锻科技 |
2.89% |
614.08 |
9002.34 |
3.42% |
--- |
16 |
300054 |
鼎龙股份 |
2.85% |
406.63 |
8884.81 |
3.37% |
--- |
17 |
600728 |
佳都科技 |
2.78% |
1023.30 |
8667.31 |
3.29% |
--- |
18 |
300095 |
华伍股份 |
2.76% |
610.18 |
8597.44 |
3.26% |
--- |
19 |
002435 |
长江健康 |
2.74% |
409.45 |
8545.14 |
3.24% |
--- |
20 |
300350 |
华鹏飞 |
2.55% |
319.96 |
7960.66 |
3.02% |
--- |
21 |
300213 |
佳讯飞鸿 |
2.30% |
255.73 |
7160.37 |
2.72% |
--- |
22 |
300337 |
银邦股份 |
2.29% |
724.65 |
7145.07 |
2.71% |
--- |
23 |
002530 |
金财互联 |
1.98% |
191.84 |
6183.07 |
2.35% |
--- |
24 |
300021 |
大禹节水 |
1.87% |
320.40 |
5831.35 |
2.21% |
--- |
25 |
603398 |
沐邦高科 |
1.71% |
159.35 |
5341.51 |
2.03% |
--- |
26 |
002322 |
理工能科 |
1.69% |
220.52 |
5261.61 |
2.00% |
--- |
27 |
300415 |
伊之密 |
1.67% |
258.33 |
5200.24 |
1.97% |
--- |
28 |
300310 |
宜通世纪 |
1.09% |
145.60 |
3388.11 |
1.29% |
--- |
29 |
300113 |
顺网科技 |
0.55% |
63.33 |
1702.86 |
0.65% |
--- |
30 |
300508 |
维宏股份 |
0.04% |
1.04 |
126.14 |
0.05% |
--- |
31 |
603823 |
百合花 |
0.04% |
3.68 |
120.37 |
0.05% |
--- |
32 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
33 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
34 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
35 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
36 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
37 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
38 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
39 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
40 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
41 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
42 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
43 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
44 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
45 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
46 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
47 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
48 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
49 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
50 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
51 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
52 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
53 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
54 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
55 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
56 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
57 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
58 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
59 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
60 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
61 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
300068 |
南都电源 |
4.42% |
676.33 |
14568.13 |
4.88% |
0.00 (0.00%) |
2 |
002137 |
实益达 |
4.11% |
892.04 |
13523.39 |
4.53% |
0.00 (0.00%) |
3 |
300310 |
宜通世纪 |
4.11% |
451.58 |
13546.84 |
4.54% |
-69.49 (-15.39%) |
4 |
300222 |
科大智能 |
3.73% |
576.00 |
12286.08 |
4.12% |
0.00 (0.00%) |
5 |
002138 |
顺络电子 |
3.33% |
599.22 |
10965.78 |
3.67% |
303.92 (50.72%) |
6 |
002638 |
勤上股份 |
3.22% |
1139.91 |
10589.77 |
3.55% |
698.91 (61.31%) |
7 |
300367 |
ST网力 |
3.15% |
427.48 |
10374.97 |
3.48% |
69.56 (16.27%) |
8 |
300221 |
银禧科技 |
3.11% |
362.91 |
10230.49 |
3.43% |
247.02 (68.07%) |
9 |
000034 |
神州数码 |
3.03% |
348.61 |
9987.76 |
3.35% |
-26.95 (-7.73%) |
10 |
300098 |
高新兴 |
3.01% |
727.06 |
9917.15 |
3.32% |
77.68 (10.68%) |
季报日期: 2016-09-30 |
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 |
300068 |
南都电源 |
4.42% |
676.33 |
14568.13 |
4.88% |
0.00 (0.00%) |
2 |
002137 |
实益达 |
4.11% |
892.04 |
13523.39 |
4.53% |
0.00 (0.00%) |
3 |
300310 |
宜通世纪 |
4.11% |
451.58 |
13546.84 |
4.54% |
-69.49 (-15.39%) |
4 |
300222 |
科大智能 |
3.73% |
576.00 |
12286.08 |
4.12% |
0.00 (0.00%) |
5 |
002138 |
顺络电子 |
3.33% |
599.22 |
10965.78 |
3.67% |
303.92 (50.72%) |
6 |
002638 |
勤上股份 |
3.22% |
1139.91 |
10589.77 |
3.55% |
698.91 (61.31%) |
7 |
300367 |
ST网力 |
3.15% |
427.48 |
10374.97 |
3.48% |
69.56 (16.27%) |
8 |
300221 |
银禧科技 |
3.11% |
362.91 |
10230.49 |
3.43% |
247.02 (68.07%) |
9 |
000034 |
神州数码 |
3.03% |
348.61 |
9987.76 |
3.35% |
-26.95 (-7.73%) |
10 |
300098 |
高新兴 |
3.01% |
727.06 |
9917.15 |
3.32% |
77.68 (10.68%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
300310 |
宜通世纪 |
4.96% |
521.07 |
17878.77 |
5.69% |
新增 |
2 |
300222 |
科大智能 |
4.38% |
576.00 |
15776.64 |
5.02% |
0.00 (0.00%) |
3 |
002137 |
实益达 |
4.20% |
892.04 |
15129.07 |
4.82% |
0.00 (0.00%) |
4 |
300100 |
双林股份 |
4.17% |
343.33 |
15041.34 |
4.79% |
-195.64 (-56.98%) |
5 |
300068 |
南都电源 |
4.10% |
676.33 |
14784.56 |
4.71% |
0.00 (0.00%) |
6 |
300409 |
道氏技术 |
4.01% |
302.43 |
14471.45 |
4.61% |
新增 |
7 |
002551 |
尚荣医疗 |
3.98% |
614.51 |
14367.34 |
4.57% |
-113.02 (-18.39%) |
8 |
300166 |
东方国信 |
3.97% |
506.47 |
14297.58 |
4.55% |
新增 |
9 |
300113 |
顺网科技 |
3.63% |
352.06 |
13076.21 |
4.16% |
198.56 (56.40%) |
10 |
002643 |
万润股份 |
3.50% |
248.20 |
12628.40 |
4.02% |
新增 |
季报日期: 2016-06-30 |
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 |
300310 |
宜通世纪 |
4.96% |
521.07 |
17878.77 |
5.69% |
新增 |
2 |
300222 |
科大智能 |
4.38% |
576.00 |
15776.64 |
5.02% |
0.00 (0.00%) |
3 |
002137 |
实益达 |
4.20% |
892.04 |
15129.07 |
4.82% |
0.00 (0.00%) |
4 |
300100 |
双林股份 |
4.17% |
343.33 |
15041.34 |
4.79% |
-195.64 (-56.98%) |
5 |
300068 |
南都电源 |
4.10% |
676.33 |
14784.56 |
4.71% |
0.00 (0.00%) |
6 |
300409 |
道氏技术 |
4.01% |
302.43 |
14471.45 |
4.61% |
新增 |
7 |
002551 |
尚荣医疗 |
3.98% |
614.51 |
14367.34 |
4.57% |
-113.02 (-18.39%) |
8 |
300166 |
东方国信 |
3.97% |
506.47 |
14297.58 |
4.55% |
新增 |
9 |
300113 |
顺网科技 |
3.63% |
352.06 |
13076.21 |
4.16% |
198.56 (56.40%) |
10 |
002643 |
万润股份 |
3.50% |
248.20 |
12628.40 |
4.02% |
新增 |
11 |
300008 |
天海防务 |
3.28% |
355.18 |
11827.42 |
3.76% |
--- |
12 |
300160 |
秀强股份 |
3.27% |
916.56 |
11796.08 |
3.75% |
--- |
13 |
300383 |
光环新网 |
2.93% |
278.54 |
10556.73 |
3.36% |
--- |
14 |
300350 |
华鹏飞 |
2.90% |
292.58 |
10445.19 |
3.32% |
--- |
15 |
300098 |
高新兴 |
2.86% |
649.38 |
10312.14 |
3.28% |
--- |
16 |
002638 |
勤上股份 |
2.63% |
441.00 |
9468.36 |
3.01% |
--- |
17 |
300367 |
网力退 |
2.46% |
357.92 |
8887.16 |
2.83% |
--- |
18 |
000034 |
神州数码 |
2.34% |
375.56 |
8450.19 |
2.69% |
--- |
19 |
002599 |
盛通股份 |
2.13% |
214.00 |
7665.64 |
2.44% |
--- |
20 |
300258 |
精锻科技 |
2.03% |
451.89 |
7302.61 |
2.32% |
--- |
21 |
002355 |
兴民智通 |
1.94% |
361.81 |
7001.10 |
2.23% |
--- |
22 |
600074 |
退市保千 |
1.75% |
422.00 |
6296.19 |
2.00% |
--- |
23 |
300024 |
机器人 |
1.68% |
239.80 |
6057.35 |
1.93% |
--- |
24 |
002138 |
顺络电子 |
1.48% |
295.30 |
5353.85 |
1.70% |
--- |
25 |
300078 |
思创医惠 |
1.12% |
120.77 |
4038.69 |
1.29% |
--- |
26 |
002547 |
春兴精工 |
1.04% |
340.34 |
3764.21 |
1.20% |
--- |
27 |
002055 |
得润电子 |
1.02% |
120.25 |
3681.96 |
1.17% |
--- |
28 |
300335 |
迪森股份 |
1.01% |
220.24 |
3658.18 |
1.16% |
--- |
29 |
300424 |
航新科技 |
1.01% |
53.58 |
3628.28 |
1.15% |
--- |
30 |
300373 |
扬杰科技 |
0.99% |
147.97 |
3567.49 |
1.14% |
--- |
31 |
601012 |
隆基绿能 |
0.98% |
269.52 |
3517.24 |
1.12% |
--- |
32 |
002127 |
南极电商 |
0.95% |
355.06 |
3419.23 |
1.09% |
--- |
33 |
300221 |
银禧科技 |
0.66% |
115.89 |
2366.47 |
0.75% |
--- |
34 |
000638 |
*ST万方 |
0.58% |
75.82 |
2084.93 |
0.66% |
--- |
35 |
000711 |
京蓝科技 |
0.58% |
94.32 |
2093.94 |
0.67% |
--- |
36 |
002409 |
雅克科技 |
0.58% |
94.43 |
2102.01 |
0.67% |
--- |
37 |
002289 |
宇顺电子 |
0.49% |
67.57 |
1759.54 |
0.56% |
--- |
38 |
002436 |
兴森科技 |
0.49% |
77.23 |
1760.07 |
0.56% |
--- |
39 |
002587 |
奥拓电子 |
0.49% |
121.18 |
1751.09 |
0.56% |
--- |
40 |
000802 |
北京文化 |
0.48% |
73.27 |
1723.31 |
0.55% |
--- |
41 |
300508 |
维宏股份 |
0.07% |
1.04 |
264.25 |
0.08% |
--- |
42 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.02% |
--- |
43 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
44 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
45 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
46 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
47 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
48 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
49 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
50 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
51 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
52 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
53 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
54 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
300100 |
双林股份 |
5.94% |
538.97 |
20906.59 |
6.74% |
新增 |
2 |
002019 |
亿帆医药 |
5.43% |
355.53 |
19120.23 |
6.17% |
-102.98 (-28.97%) |
3 |
002551 |
尚荣医疗 |
5.13% |
727.54 |
18050.19 |
5.82% |
新增 |
4 |
002355 |
兴民智通 |
5.11% |
854.30 |
17965.84 |
5.80% |
659.69 (77.22%) |
5 |
300383 |
光环新网 |
4.90% |
431.80 |
17250.29 |
5.57% |
46.75 (10.83%) |
6 |
300222 |
科大智能 |
4.69% |
576.00 |
16490.88 |
5.32% |
0.00 (0.00%) |
7 |
300113 |
顺网科技 |
3.87% |
153.50 |
13615.84 |
4.39% |
72.39 (47.16%) |
8 |
002137 |
实益达 |
3.57% |
892.04 |
12568.91 |
4.05% |
0.00 (0.00%) |
9 |
300160 |
秀强股份 |
3.53% |
286.42 |
12402.15 |
4.00% |
新增 |
10 |
300068 |
南都电源 |
3.39% |
676.33 |
11923.69 |
3.85% |
新增 |
季报日期: 2016-03-31 |
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 |
300100 |
双林股份 |
5.94% |
538.97 |
20906.59 |
6.74% |
新增 |
2 |
002019 |
亿帆医药 |
5.43% |
355.53 |
19120.23 |
6.17% |
-102.98 (-28.97%) |
3 |
002551 |
尚荣医疗 |
5.13% |
727.54 |
18050.19 |
5.82% |
新增 |
4 |
002355 |
兴民智通 |
5.11% |
854.30 |
17965.84 |
5.80% |
659.69 (77.22%) |
5 |
300383 |
光环新网 |
4.90% |
431.80 |
17250.29 |
5.57% |
46.75 (10.83%) |
6 |
300222 |
科大智能 |
4.69% |
576.00 |
16490.88 |
5.32% |
0.00 (0.00%) |
7 |
300113 |
顺网科技 |
3.87% |
153.50 |
13615.84 |
4.39% |
72.39 (47.16%) |
8 |
002137 |
实益达 |
3.57% |
892.04 |
12568.91 |
4.05% |
0.00 (0.00%) |
9 |
300160 |
秀强股份 |
3.53% |
286.42 |
12402.15 |
4.00% |
新增 |
10 |
300068 |
南都电源 |
3.39% |
676.33 |
11923.69 |
3.85% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
002153 |
石基信息 |
9.07% |
256.09 |
38669.59 |
9.75% |
0.00 (0.00%) |
2 |
300333 |
兆日科技 |
5.07% |
449.85 |
21592.82 |
5.45% |
新增 |
3 |
300383 |
光环新网 |
5.03% |
385.05 |
21450.99 |
5.41% |
新增 |
4 |
002137 |
实益达 |
4.81% |
892.04 |
20517.02 |
5.17% |
新增 |
5 |
002019 |
亿帆医药 |
4.30% |
458.51 |
18340.23 |
4.62% |
新增 |
6 |
300302 |
同有科技 |
4.04% |
237.60 |
17214.39 |
4.34% |
新增 |
7 |
300352 |
北信源 |
4.01% |
274.23 |
17111.80 |
4.32% |
新增 |
8 |
300379 |
东方通 |
4.01% |
139.35 |
17096.93 |
4.31% |
新增 |
9 |
002467 |
二六三 |
3.46% |
702.63 |
14748.20 |
3.72% |
新增 |
10 |
300188 |
美亚柏科 |
3.35% |
281.41 |
14267.48 |
3.60% |
新增 |
季报日期: 2015-12-31 |
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 |
002153 |
石基信息 |
9.07% |
256.09 |
38669.59 |
9.75% |
0.00 (0.00%) |
2 |
300333 |
兆日科技 |
5.07% |
449.85 |
21592.82 |
5.45% |
新增 |
3 |
300383 |
光环新网 |
5.03% |
385.05 |
21450.99 |
5.41% |
新增 |
4 |
002137 |
实益达 |
4.81% |
892.04 |
20517.02 |
5.17% |
新增 |
5 |
002019 |
亿帆医药 |
4.30% |
458.51 |
18340.23 |
4.62% |
新增 |
6 |
300302 |
同有科技 |
4.04% |
237.60 |
17214.39 |
4.34% |
新增 |
7 |
300352 |
北信源 |
4.01% |
274.23 |
17111.80 |
4.32% |
新增 |
8 |
300379 |
东方通 |
4.01% |
139.35 |
17096.93 |
4.31% |
新增 |
9 |
002467 |
二六三 |
3.46% |
702.63 |
14748.20 |
3.72% |
新增 |
10 |
300188 |
美亚柏科 |
3.35% |
281.41 |
14267.48 |
3.60% |
新增 |
11 |
002292 |
奥飞娱乐 |
3.07% |
252.86 |
13075.42 |
3.30% |
--- |
12 |
600645 |
中源协和 |
3.02% |
198.29 |
12890.83 |
3.25% |
--- |
13 |
600756 |
浪潮软件 |
3.01% |
249.21 |
12816.77 |
3.23% |
--- |
14 |
300222 |
科大智能 |
2.82% |
576.00 |
12003.84 |
3.03% |
--- |
15 |
300263 |
隆华科技 |
2.06% |
304.12 |
8789.17 |
2.22% |
--- |
16 |
002474 |
榕基软件 |
2.01% |
357.27 |
8556.68 |
2.16% |
--- |
17 |
002368 |
太极股份 |
1.99% |
126.40 |
8481.44 |
2.14% |
--- |
18 |
002002 |
鸿达兴业 |
1.96% |
320.12 |
8345.63 |
2.10% |
--- |
19 |
300113 |
顺网科技 |
1.93% |
81.12 |
8222.91 |
2.07% |
--- |
20 |
002279 |
久其软件 |
1.85% |
116.34 |
7876.41 |
1.99% |
--- |
21 |
300332 |
天壕环境 |
1.72% |
300.00 |
7320.00 |
1.85% |
--- |
22 |
600271 |
航天信息 |
1.68% |
100.00 |
7146.00 |
1.80% |
--- |
23 |
300431 |
暴风退 |
1.65% |
67.30 |
7040.04 |
1.78% |
--- |
24 |
600763 |
通策医疗 |
1.61% |
140.41 |
6883.01 |
1.74% |
--- |
25 |
300182 |
捷成股份 |
1.57% |
279.34 |
6704.20 |
1.69% |
--- |
26 |
002055 |
得润电子 |
1.51% |
166.52 |
6437.66 |
1.62% |
--- |
27 |
300024 |
机器人 |
1.46% |
109.00 |
6205.37 |
1.56% |
--- |
28 |
000034 |
神州数码 |
1.27% |
192.95 |
5393.03 |
1.36% |
--- |
29 |
000892 |
欢瑞世纪 |
1.08% |
222.02 |
4589.20 |
1.16% |
--- |
30 |
300078 |
思创医惠 |
0.99% |
86.06 |
4199.53 |
1.06% |
--- |
31 |
002343 |
慈文传媒 |
0.97% |
67.86 |
4119.01 |
1.04% |
--- |
32 |
300047 |
天源迪科 |
0.97% |
142.58 |
4149.08 |
1.05% |
--- |
33 |
600306 |
ST商城 |
0.95% |
135.88 |
4030.35 |
1.02% |
--- |
34 |
300165 |
天瑞仪器 |
0.93% |
151.78 |
3964.49 |
1.00% |
--- |
35 |
002355 |
兴民智通 |
0.92% |
194.61 |
3903.88 |
0.98% |
--- |
36 |
600279 |
重庆港 |
0.56% |
146.05 |
2379.15 |
0.60% |
--- |
37 |
000638 |
*ST万方 |
0.54% |
75.82 |
2316.17 |
0.58% |
--- |
38 |
300131 |
英唐智控 |
0.51% |
91.72 |
2156.24 |
0.54% |
--- |
39 |
600589 |
ST榕泰 |
0.50% |
126.00 |
2115.54 |
0.53% |
--- |
40 |
000926 |
福星股份 |
0.48% |
121.58 |
2047.41 |
0.52% |
--- |
41 |
002174 |
游族网络 |
0.20% |
10.00 |
843.90 |
0.21% |
--- |
42 |
300007 |
汉威科技 |
0.11% |
13.39 |
457.78 |
0.12% |
--- |
43 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
002153 |
石基信息 |
6.49% |
256.09 |
21404.00 |
7.86% |
-77.44 (-30.24%) |
2 |
002030 |
达安基因 |
6.19% |
600.00 |
20412.00 |
7.50% |
-429.66 (-71.61%) |
3 |
300059 |
东方财富 |
5.46% |
500.00 |
17990.00 |
6.61% |
-24.14 (-4.83%) |
4 |
300007 |
汉威科技 |
4.91% |
366.09 |
16206.63 |
5.95% |
0.00 (0.00%) |
5 |
300244 |
迪安诊断 |
4.81% |
228.88 |
15858.81 |
5.83% |
15.31 (6.69%) |
6 |
600645 |
中源协和 |
4.02% |
248.65 |
13255.28 |
4.87% |
0.00 (0.00%) |
7 |
300166 |
东方国信 |
3.54% |
396.19 |
11667.79 |
4.29% |
0.00 (0.00%) |
8 |
300144 |
宋城演艺 |
3.19% |
466.29 |
10528.93 |
3.87% |
272.60 (58.46%) |
9 |
300168 |
万达信息 |
2.77% |
300.00 |
9135.00 |
3.36% |
-254.74 (-84.91%) |
10 |
300229 |
拓尔思 |
2.65% |
368.97 |
8744.57 |
3.21% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
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 |
002153 |
石基信息 |
6.49% |
256.09 |
21404.00 |
7.86% |
-77.44 (-30.24%) |
2 |
002030 |
达安基因 |
6.19% |
600.00 |
20412.00 |
7.50% |
-429.66 (-71.61%) |
3 |
300059 |
东方财富 |
5.46% |
500.00 |
17990.00 |
6.61% |
-24.14 (-4.83%) |
4 |
300007 |
汉威科技 |
4.91% |
366.09 |
16206.63 |
5.95% |
0.00 (0.00%) |
5 |
300244 |
迪安诊断 |
4.81% |
228.88 |
15858.81 |
5.83% |
15.31 (6.69%) |
6 |
600645 |
中源协和 |
4.02% |
248.65 |
13255.28 |
4.87% |
0.00 (0.00%) |
7 |
300166 |
东方国信 |
3.54% |
396.19 |
11667.79 |
4.29% |
0.00 (0.00%) |
8 |
300144 |
宋城演艺 |
3.19% |
466.29 |
10528.93 |
3.87% |
272.60 (58.46%) |
9 |
300168 |
万达信息 |
2.77% |
300.00 |
9135.00 |
3.36% |
-254.74 (-84.91%) |
10 |
300229 |
拓尔思 |
2.65% |
368.97 |
8744.57 |
3.21% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
002030 |
达安基因 |
8.80% |
1029.66 |
45614.14 |
8.89% |
--- |
2 |
002153 |
石基信息 |
8.37% |
333.53 |
43356.12 |
8.45% |
--- |
3 |
300059 |
东方财富 |
6.38% |
524.14 |
33067.99 |
6.45% |
--- |
4 |
300007 |
汉威科技 |
5.28% |
366.09 |
27353.95 |
5.33% |
--- |
5 |
300168 |
万达信息 |
5.26% |
554.74 |
27248.98 |
5.31% |
--- |
6 |
300369 |
绿盟科技 |
4.55% |
462.84 |
23604.97 |
4.60% |
--- |
7 |
300024 |
机器人 |
4.12% |
276.62 |
21371.68 |
4.17% |
--- |
8 |
600645 |
中源协和 |
3.81% |
248.65 |
19727.52 |
3.85% |
--- |
9 |
300244 |
迪安诊断 |
3.46% |
213.56 |
17926.50 |
3.50% |
--- |
10 |
600571 |
信雅达 |
3.43% |
168.07 |
17790.50 |
3.47% |
--- |
季报日期: 2015-06-30 |
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 |
002030 |
达安基因 |
8.80% |
1029.66 |
45614.14 |
8.89% |
--- |
2 |
002153 |
石基信息 |
8.37% |
333.53 |
43356.12 |
8.45% |
--- |
3 |
300059 |
东方财富 |
6.38% |
524.14 |
33067.99 |
6.45% |
--- |
4 |
300007 |
汉威科技 |
5.28% |
366.09 |
27353.95 |
5.33% |
--- |
5 |
300168 |
万达信息 |
5.26% |
554.74 |
27248.98 |
5.31% |
--- |
6 |
300369 |
绿盟科技 |
4.55% |
462.84 |
23604.97 |
4.60% |
--- |
7 |
300024 |
机器人 |
4.12% |
276.62 |
21371.68 |
4.17% |
--- |
8 |
600645 |
中源协和 |
3.81% |
248.65 |
19727.52 |
3.85% |
--- |
9 |
300244 |
迪安诊断 |
3.46% |
213.56 |
17926.50 |
3.50% |
--- |
10 |
600571 |
信雅达 |
3.43% |
168.07 |
17790.50 |
3.47% |
--- |
11 |
300222 |
科大智能 |
2.87% |
350.00 |
14892.50 |
2.90% |
--- |
12 |
300144 |
宋城演艺 |
2.86% |
193.69 |
14811.75 |
2.89% |
--- |
13 |
002055 |
得润电子 |
2.80% |
250.33 |
14489.35 |
2.82% |
--- |
14 |
300166 |
东方国信 |
2.75% |
396.19 |
14231.14 |
2.77% |
--- |
15 |
002002 |
鸿达兴业 |
2.43% |
320.12 |
12580.87 |
2.45% |
--- |
16 |
300049 |
福瑞股份 |
2.43% |
140.13 |
12610.60 |
2.46% |
--- |
17 |
300229 |
拓尔思 |
1.84% |
368.97 |
9556.30 |
1.86% |
--- |
18 |
600446 |
金证股份 |
1.72% |
72.23 |
8917.69 |
1.74% |
--- |
19 |
300003 |
乐普医疗 |
1.57% |
199.99 |
8113.60 |
1.58% |
--- |
20 |
600763 |
通策医疗 |
1.50% |
70.21 |
7747.95 |
1.51% |
--- |
21 |
002657 |
中科金财 |
1.48% |
83.42 |
7676.40 |
1.50% |
--- |
22 |
300332 |
天壕环境 |
1.46% |
300.00 |
7560.00 |
1.47% |
--- |
23 |
002285 |
世联行 |
1.45% |
349.99 |
7503.80 |
1.46% |
--- |
24 |
600588 |
用友网络 |
1.39% |
156.83 |
7195.24 |
1.40% |
--- |
25 |
000558 |
莱茵体育 |
1.27% |
201.18 |
6598.66 |
1.29% |
--- |
26 |
300182 |
捷成股份 |
1.26% |
126.64 |
6521.70 |
1.27% |
--- |
27 |
600271 |
航天信息 |
1.25% |
100.00 |
6471.00 |
1.26% |
--- |
28 |
002642 |
荣联科技 |
1.20% |
108.51 |
6201.12 |
1.21% |
--- |
29 |
300377 |
赢时胜 |
1.06% |
29.38 |
5515.74 |
1.08% |
--- |
30 |
300271 |
华宇软件 |
0.99% |
117.64 |
5153.73 |
1.00% |
--- |
31 |
002230 |
科大讯飞 |
0.95% |
141.42 |
4941.16 |
0.96% |
--- |
32 |
002550 |
千红制药 |
0.93% |
230.00 |
4832.30 |
0.94% |
--- |
33 |
300418 |
昆仑万维 |
0.86% |
28.73 |
4478.56 |
0.87% |
--- |
34 |
300086 |
康芝药业 |
0.83% |
160.00 |
4320.00 |
0.84% |
--- |
35 |
600074 |
退市保千 |
0.81% |
200.00 |
4184.00 |
0.82% |
--- |
36 |
300124 |
汇川技术 |
0.74% |
80.00 |
3840.00 |
0.75% |
--- |
37 |
600055 |
万东医疗 |
0.69% |
70.53 |
3558.22 |
0.69% |
--- |
38 |
300077 |
国民技术 |
0.66% |
80.00 |
3403.20 |
0.66% |
--- |
39 |
300358 |
楚天科技 |
0.66% |
80.00 |
3421.60 |
0.67% |
--- |
40 |
002111 |
威海广泰 |
0.62% |
100.00 |
3233.97 |
0.63% |
--- |
41 |
600728 |
佳都科技 |
0.59% |
91.15 |
3070.76 |
0.60% |
--- |
42 |
300016 |
北陆药业 |
0.57% |
69.52 |
2969.39 |
0.58% |
--- |
43 |
300027 |
华谊兄弟 |
0.42% |
57.45 |
2191.14 |
0.43% |
--- |
44 |
000768 |
中航西飞 |
0.25% |
30.00 |
1307.40 |
0.25% |
--- |
45 |
002174 |
游族网络 |
0.18% |
10.00 |
927.60 |
0.18% |
--- |
46 |
000503 |
国新健康 |
0.16% |
16.54 |
810.70 |
0.16% |
--- |
显示全部持仓明细>>