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 |
600150 |
中国船舶 |
8.86% |
186.12 |
5479.32 |
9.55% |
-1.22 (-0.66%) |
2 |
603063 |
禾望电气 |
5.40% |
133.57 |
3339.25 |
5.82% |
新增 |
3 |
600475 |
华光环能 |
5.28% |
314.05 |
3266.12 |
5.69% |
新增 |
4 |
002182 |
宝武镁业 |
5.27% |
165.79 |
3259.46 |
5.68% |
26.03 (15.70%) |
5 |
000035 |
中国天楹 |
5.09% |
636.95 |
3146.53 |
5.48% |
新增 |
6 |
601989 |
中国重工 |
4.93% |
737.73 |
3046.82 |
5.31% |
259.22 (35.14%) |
7 |
688676 |
金盘科技 |
4.92% |
84.96 |
3044.22 |
5.30% |
22.79 (26.83%) |
8 |
600685 |
中船防务 |
4.91% |
118.91 |
3038.15 |
5.29% |
42.24 (35.52%) |
9 |
600482 |
中国动力 |
4.36% |
149.70 |
2696.10 |
4.70% |
51.04 (34.09%) |
10 |
688776 |
国光电气 |
4.33% |
27.48 |
2676.03 |
4.66% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
8.86% |
186.12 |
5479.32 |
9.55% |
-1.22 (-0.66%) |
2 |
603063 |
禾望电气 |
5.40% |
133.57 |
3339.25 |
5.82% |
新增 |
3 |
600475 |
华光环能 |
5.28% |
314.05 |
3266.12 |
5.69% |
新增 |
4 |
002182 |
宝武镁业 |
5.27% |
165.79 |
3259.46 |
5.68% |
26.03 (15.70%) |
5 |
000035 |
中国天楹 |
5.09% |
636.95 |
3146.53 |
5.48% |
新增 |
6 |
601989 |
中国重工 |
4.93% |
737.73 |
3046.82 |
5.31% |
259.22 (35.14%) |
7 |
688676 |
金盘科技 |
4.92% |
84.96 |
3044.22 |
5.30% |
22.79 (26.83%) |
8 |
600685 |
中船防务 |
4.91% |
118.91 |
3038.15 |
5.29% |
42.24 (35.52%) |
9 |
600482 |
中国动力 |
4.36% |
149.70 |
2696.10 |
4.70% |
51.04 (34.09%) |
10 |
688776 |
国光电气 |
4.33% |
27.48 |
2676.03 |
4.66% |
新增 |
11 |
688639 |
华恒生物 |
4.15% |
20.40 |
2567.82 |
4.47% |
--- |
12 |
000034 |
神州数码 |
4.08% |
84.36 |
2523.30 |
4.40% |
--- |
13 |
002714 |
牧原股份 |
4.08% |
61.26 |
2522.85 |
4.40% |
--- |
14 |
300217 |
东方电热 |
3.99% |
458.22 |
2465.22 |
4.29% |
--- |
15 |
300416 |
苏试试验 |
3.05% |
102.55 |
1883.84 |
3.28% |
--- |
16 |
603308 |
应流股份 |
3.02% |
130.29 |
1867.06 |
3.25% |
--- |
17 |
688551 |
科威尔 |
2.53% |
27.37 |
1562.86 |
2.72% |
--- |
18 |
601702 |
华峰铝业 |
2.17% |
74.88 |
1344.10 |
2.34% |
--- |
19 |
002458 |
益生股份 |
1.98% |
113.74 |
1223.84 |
2.13% |
--- |
20 |
300820 |
英杰电气 |
1.45% |
15.70 |
899.53 |
1.57% |
--- |
21 |
000100 |
TCL科技 |
1.19% |
171.21 |
736.18 |
1.28% |
--- |
22 |
600522 |
中天科技 |
1.09% |
53.90 |
673.21 |
1.17% |
--- |
23 |
002567 |
唐人神 |
1.02% |
84.46 |
633.45 |
1.10% |
--- |
24 |
300065 |
海兰信 |
1.00% |
60.87 |
619.05 |
1.08% |
--- |
25 |
601890 |
亚星锚链 |
1.00% |
62.59 |
619.67 |
1.08% |
--- |
26 |
301155 |
海力风电 |
0.99% |
10.36 |
612.79 |
1.07% |
--- |
27 |
603606 |
东方电缆 |
0.99% |
14.30 |
611.12 |
1.06% |
--- |
28 |
002368 |
太极股份 |
0.50% |
10.47 |
309.18 |
0.54% |
--- |
29 |
605117 |
德业股份 |
0.50% |
3.70 |
310.43 |
0.54% |
--- |
30 |
300001 |
特锐德 |
0.25% |
7.66 |
153.97 |
0.27% |
--- |
31 |
688347 |
华虹公司 |
0.14% |
2.13 |
89.64 |
0.16% |
--- |
32 |
300659 |
中孚信息 |
0.10% |
2.76 |
61.33 |
0.11% |
--- |
33 |
688017 |
绿的谐波 |
0.03% |
0.11 |
17.55 |
0.03% |
--- |
34 |
605598 |
上海港湾 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
35 |
688548 |
广钢气体 |
0.01% |
0.28 |
3.57 |
0.01% |
--- |
36 |
688549 |
中巨芯 |
0.01% |
0.42 |
3.39 |
0.01% |
--- |
37 |
688563 |
航材股份 |
0.01% |
0.06 |
3.44 |
0.01% |
--- |
38 |
000663 |
永安林业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
39 |
002929 |
润建股份 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
40 |
300680 |
隆盛科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
41 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
42 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
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 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
46 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
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 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
50 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
51 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
52 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
53 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
54 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
55 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
56 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
57 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
58 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
59 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
61 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
62 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
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 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
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 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
70 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
71 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
72 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
73 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
74 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
75 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
77 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
78 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
79 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
80 |
301559 |
中集环科 |
0.00% |
0.08 |
1.39 |
0.00% |
--- |
81 |
600975 |
新五丰 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
82 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
83 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
85 |
603233 |
大参林 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
86 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
87 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
88 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
89 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
90 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
92 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
93 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
94 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
95 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
96 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
97 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
98 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
99 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
100 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
101 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
102 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
103 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
104 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.18 |
0.00% |
--- |
105 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
106 |
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 |
600150 |
中国船舶 |
7.99% |
187.34 |
6165.30 |
8.51% |
-63.66 (-33.98%) |
2 |
600481 |
双良节能 |
5.03% |
277.66 |
3881.63 |
5.36% |
186.24 (67.07%) |
3 |
000034 |
神州数码 |
4.99% |
144.66 |
3846.61 |
5.31% |
-66.71 (-46.12%) |
4 |
002129 |
TCL中环 |
4.86% |
112.93 |
3749.33 |
5.18% |
7.05 (6.24%) |
5 |
603606 |
东方电缆 |
4.06% |
63.83 |
3129.56 |
4.32% |
新增 |
6 |
605117 |
德业股份 |
4.02% |
20.75 |
3102.56 |
4.28% |
新增 |
7 |
002182 |
宝武镁业 |
3.99% |
139.76 |
3073.35 |
4.24% |
-128.52 (-91.96%) |
8 |
601668 |
中国建筑 |
3.90% |
524.54 |
3010.86 |
4.16% |
新增 |
9 |
600522 |
中天科技 |
3.79% |
183.72 |
2922.95 |
4.04% |
新增 |
10 |
000100 |
TCL科技 |
3.07% |
600.96 |
2367.77 |
3.27% |
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 |
600150 |
中国船舶 |
7.99% |
187.34 |
6165.30 |
8.51% |
-63.66 (-33.98%) |
2 |
600481 |
双良节能 |
5.03% |
277.66 |
3881.63 |
5.36% |
186.24 (67.07%) |
3 |
000034 |
神州数码 |
4.99% |
144.66 |
3846.61 |
5.31% |
-66.71 (-46.12%) |
4 |
002129 |
TCL中环 |
4.86% |
112.93 |
3749.33 |
5.18% |
7.05 (6.24%) |
5 |
603606 |
东方电缆 |
4.06% |
63.83 |
3129.56 |
4.32% |
新增 |
6 |
605117 |
德业股份 |
4.02% |
20.75 |
3102.56 |
4.28% |
新增 |
7 |
002182 |
宝武镁业 |
3.99% |
139.76 |
3073.35 |
4.24% |
-128.52 (-91.96%) |
8 |
601668 |
中国建筑 |
3.90% |
524.54 |
3010.86 |
4.16% |
新增 |
9 |
600522 |
中天科技 |
3.79% |
183.72 |
2922.95 |
4.04% |
新增 |
10 |
000100 |
TCL科技 |
3.07% |
600.96 |
2367.77 |
3.27% |
新增 |
11 |
601186 |
中国铁建 |
3.04% |
238.21 |
2346.36 |
3.24% |
--- |
12 |
600482 |
中国动力 |
3.00% |
98.66 |
2312.59 |
3.19% |
--- |
13 |
601989 |
中国重工 |
2.99% |
478.51 |
2306.42 |
3.18% |
--- |
14 |
600685 |
中船防务 |
2.98% |
76.67 |
2296.27 |
3.17% |
--- |
15 |
688282 |
理工导航 |
2.71% |
36.31 |
2089.52 |
2.88% |
--- |
16 |
600580 |
卧龙电驱 |
2.69% |
141.81 |
2071.84 |
2.86% |
--- |
17 |
300068 |
南都电源 |
2.58% |
102.79 |
1990.02 |
2.75% |
--- |
18 |
300724 |
捷佳伟创 |
2.49% |
17.06 |
1916.69 |
2.65% |
--- |
19 |
300751 |
迈为股份 |
2.49% |
11.34 |
1921.45 |
2.65% |
--- |
20 |
300569 |
天能重工 |
2.48% |
227.28 |
1913.70 |
2.64% |
--- |
21 |
688676 |
金盘科技 |
2.44% |
62.17 |
1883.17 |
2.60% |
--- |
22 |
688599 |
天合光能 |
2.39% |
43.28 |
1844.37 |
2.55% |
--- |
23 |
688032 |
禾迈股份 |
2.09% |
4.54 |
1610.92 |
2.22% |
--- |
24 |
300274 |
阳光电源 |
2.04% |
13.50 |
1574.51 |
2.17% |
--- |
25 |
688408 |
中信博 |
2.00% |
18.26 |
1539.69 |
2.13% |
--- |
26 |
688556 |
高测股份 |
1.99% |
28.85 |
1533.10 |
2.12% |
--- |
27 |
601800 |
中国交建 |
1.80% |
127.29 |
1388.73 |
1.92% |
--- |
28 |
300415 |
伊之密 |
1.67% |
67.22 |
1290.62 |
1.78% |
--- |
29 |
300643 |
万通智控 |
1.11% |
64.20 |
857.71 |
1.18% |
--- |
30 |
002984 |
森麒麟 |
1.08% |
26.59 |
836.52 |
1.15% |
--- |
31 |
688800 |
瑞可达 |
1.05% |
13.07 |
812.59 |
1.12% |
--- |
32 |
600875 |
东方电气 |
0.70% |
28.86 |
538.24 |
0.74% |
--- |
33 |
605598 |
上海港湾 |
0.03% |
0.37 |
19.48 |
0.03% |
--- |
34 |
300354 |
东华测试 |
0.02% |
0.33 |
14.75 |
0.02% |
--- |
35 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
36 |
688017 |
绿的谐波 |
0.02% |
0.11 |
18.56 |
0.03% |
--- |
37 |
688305 |
科德数控 |
0.02% |
0.12 |
12.40 |
0.02% |
--- |
38 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
39 |
301260 |
格力博 |
0.01% |
0.22 |
5.21 |
0.01% |
--- |
40 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
41 |
301332 |
德尔玛 |
0.01% |
0.48 |
6.81 |
0.01% |
--- |
42 |
301358 |
湖南裕能 |
0.01% |
0.16 |
6.68 |
0.01% |
--- |
43 |
600438 |
通威股份 |
0.01% |
0.23 |
7.89 |
0.01% |
--- |
44 |
601012 |
隆基绿能 |
0.01% |
0.26 |
7.58 |
0.01% |
--- |
45 |
601958 |
金钼股份 |
0.01% |
0.86 |
9.59 |
0.01% |
--- |
46 |
603308 |
应流股份 |
0.01% |
0.58 |
10.55 |
0.01% |
--- |
47 |
603737 |
三棵树 |
0.01% |
0.14 |
9.16 |
0.01% |
--- |
48 |
688249 |
晶合集成 |
0.01% |
0.53 |
9.61 |
0.01% |
--- |
49 |
688308 |
欧科亿 |
0.01% |
0.22 |
8.75 |
0.01% |
--- |
50 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
51 |
688469 |
芯联集成 |
0.01% |
1.07 |
5.81 |
0.01% |
--- |
52 |
688472 |
阿特斯 |
0.01% |
0.39 |
6.67 |
0.01% |
--- |
53 |
688484 |
南芯科技 |
0.01% |
0.11 |
3.96 |
0.01% |
--- |
54 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
55 |
000519 |
中兵红箭 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
56 |
000672 |
上峰水泥 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
57 |
000858 |
五粮液 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
58 |
000876 |
新希望 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
59 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
60 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
61 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
62 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
64 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
67 |
002311 |
海大集团 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
68 |
002436 |
兴森科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
69 |
002488 |
金固股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
70 |
002707 |
众信旅游 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
71 |
002850 |
科达利 |
0.00% |
0.00 |
0.57 |
0.00% |
--- |
72 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
73 |
300268 |
*ST佳沃 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
74 |
300379 |
东方通 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
75 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
76 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
77 |
300861 |
美畅股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
78 |
300896 |
爱美客 |
0.00% |
0.00 |
0.67 |
0.00% |
--- |
79 |
301071 |
力量钻石 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
80 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
81 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
82 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
83 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
84 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
85 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
86 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
87 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
88 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
89 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
90 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
91 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
92 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
93 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
94 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
95 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
96 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
97 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
99 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
100 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
101 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
102 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
103 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
104 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
105 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
106 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
107 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
108 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
109 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
110 |
600016 |
民生银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
111 |
600111 |
北方稀土 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
112 |
600456 |
宝钛股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
113 |
600487 |
亨通光电 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
114 |
601061 |
中信金属 |
0.00% |
0.35 |
2.62 |
0.00% |
--- |
115 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
116 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
117 |
601238 |
广汽集团 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
118 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
119 |
603076 |
乐惠国际 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
120 |
603078 |
江化微 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
121 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
122 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
123 |
603348 |
文灿股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
124 |
603661 |
恒林股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
125 |
603733 |
仙鹤股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
126 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
127 |
688146 |
中船特气 |
0.00% |
0.10 |
3.84 |
0.01% |
--- |
128 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
129 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
130 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
131 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
132 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
133 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
134 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
135 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
136 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
137 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
138 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
139 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
140 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
141 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
142 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
143 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
144 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
145 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
146 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
147 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
148 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
149 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
150 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
002182 |
云海金属 |
4.98% |
268.28 |
5660.74 |
5.34% |
新增 |
2 |
601012 |
隆基绿能 |
4.94% |
132.86 |
5614.79 |
5.29% |
2.21 (1.66%) |
3 |
600150 |
中国船舶 |
4.92% |
251.00 |
5592.24 |
5.27% |
新增 |
4 |
002271 |
东方雨虹 |
4.77% |
161.35 |
5416.56 |
5.11% |
新增 |
5 |
000034 |
神州数码 |
4.08% |
211.38 |
4637.65 |
4.37% |
-147.01 (-69.55%) |
6 |
688390 |
固德威 |
3.85% |
13.53 |
4371.47 |
4.12% |
-0.23 (-1.70%) |
7 |
002180 |
纳思达 |
3.64% |
79.57 |
4128.64 |
3.89% |
-33.73 (-42.39%) |
8 |
002129 |
TCL中环 |
3.51% |
105.88 |
3987.50 |
3.76% |
-27.83 (-26.28%) |
9 |
601677 |
明泰铝业 |
3.15% |
197.15 |
3576.23 |
3.37% |
新增 |
10 |
300763 |
锦浪科技 |
3.00% |
18.91 |
3404.75 |
3.21% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002182 |
云海金属 |
4.98% |
268.28 |
5660.74 |
5.34% |
新增 |
2 |
601012 |
隆基绿能 |
4.94% |
132.86 |
5614.79 |
5.29% |
2.21 (1.66%) |
3 |
600150 |
中国船舶 |
4.92% |
251.00 |
5592.24 |
5.27% |
新增 |
4 |
002271 |
东方雨虹 |
4.77% |
161.35 |
5416.56 |
5.11% |
新增 |
5 |
000034 |
神州数码 |
4.08% |
211.38 |
4637.65 |
4.37% |
-147.01 (-69.55%) |
6 |
688390 |
固德威 |
3.85% |
13.53 |
4371.47 |
4.12% |
-0.23 (-1.70%) |
7 |
002180 |
纳思达 |
3.64% |
79.57 |
4128.64 |
3.89% |
-33.73 (-42.39%) |
8 |
002129 |
TCL中环 |
3.51% |
105.88 |
3987.50 |
3.76% |
-27.83 (-26.28%) |
9 |
601677 |
明泰铝业 |
3.15% |
197.15 |
3576.23 |
3.37% |
新增 |
10 |
300763 |
锦浪科技 |
3.00% |
18.91 |
3404.75 |
3.21% |
新增 |
11 |
603208 |
江山欧派 |
2.98% |
55.05 |
3379.98 |
3.19% |
--- |
12 |
688639 |
华恒生物 |
2.46% |
17.96 |
2788.23 |
2.63% |
--- |
13 |
688560 |
明冠新材 |
2.44% |
59.80 |
2768.93 |
2.61% |
--- |
14 |
002487 |
大金重工 |
2.33% |
63.85 |
2641.68 |
2.49% |
--- |
15 |
601615 |
明阳智能 |
2.10% |
94.33 |
2382.90 |
2.25% |
--- |
16 |
603517 |
绝味食品 |
2.06% |
38.25 |
2336.69 |
2.20% |
--- |
17 |
300068 |
南都电源 |
2.02% |
107.74 |
2294.87 |
2.16% |
--- |
18 |
688680 |
海优新材 |
2.01% |
12.33 |
2285.56 |
2.16% |
--- |
19 |
002918 |
蒙娜丽莎 |
1.90% |
119.84 |
2154.76 |
2.03% |
--- |
20 |
603308 |
应流股份 |
1.88% |
100.17 |
2133.54 |
2.01% |
--- |
21 |
601958 |
金钼股份 |
1.68% |
165.39 |
1910.25 |
1.80% |
--- |
22 |
603733 |
仙鹤股份 |
1.59% |
59.10 |
1800.78 |
1.70% |
--- |
23 |
300274 |
阳光电源 |
1.58% |
16.02 |
1791.26 |
1.69% |
--- |
24 |
688800 |
瑞可达 |
1.57% |
16.71 |
1782.81 |
1.68% |
--- |
25 |
688063 |
派能科技 |
1.53% |
5.50 |
1736.74 |
1.64% |
--- |
26 |
002459 |
晶澳科技 |
1.51% |
28.44 |
1709.08 |
1.61% |
--- |
27 |
601872 |
招商轮船 |
1.47% |
298.70 |
1669.71 |
1.57% |
--- |
28 |
301071 |
力量钻石 |
1.39% |
13.24 |
1577.12 |
1.49% |
--- |
29 |
002695 |
煌上煌 |
1.23% |
100.51 |
1395.06 |
1.32% |
--- |
30 |
002645 |
华宏科技 |
1.04% |
79.11 |
1179.59 |
1.11% |
--- |
31 |
002897 |
意华股份 |
1.04% |
20.13 |
1183.72 |
1.12% |
--- |
32 |
600481 |
双良节能 |
1.04% |
91.42 |
1182.97 |
1.12% |
--- |
33 |
300737 |
科顺股份 |
1.03% |
92.53 |
1163.99 |
1.10% |
--- |
34 |
603348 |
文灿股份 |
1.00% |
19.65 |
1131.20 |
1.07% |
--- |
35 |
600487 |
亨通光电 |
0.99% |
74.43 |
1120.92 |
1.06% |
--- |
36 |
300379 |
东方通 |
0.98% |
54.42 |
1111.89 |
1.05% |
--- |
37 |
688200 |
华峰测控 |
0.98% |
4.04 |
1117.22 |
1.05% |
--- |
38 |
603916 |
苏博特 |
0.96% |
68.12 |
1095.31 |
1.03% |
--- |
39 |
603378 |
亚士创能 |
0.95% |
93.52 |
1078.28 |
1.02% |
--- |
40 |
000403 |
派林生物 |
0.88% |
43.66 |
993.70 |
0.94% |
--- |
41 |
688556 |
高测股份 |
0.56% |
8.52 |
639.12 |
0.60% |
--- |
42 |
300416 |
苏试试验 |
0.54% |
20.48 |
617.62 |
0.58% |
--- |
43 |
688089 |
嘉必优 |
0.54% |
13.63 |
617.67 |
0.58% |
--- |
44 |
300481 |
濮阳惠成 |
0.53% |
22.53 |
602.23 |
0.57% |
--- |
45 |
603737 |
三棵树 |
0.50% |
4.98 |
566.87 |
0.53% |
--- |
46 |
688223 |
晶科能源 |
0.50% |
39.12 |
573.10 |
0.54% |
--- |
47 |
688408 |
中信博 |
0.50% |
5.80 |
570.85 |
0.54% |
--- |
48 |
300896 |
爱美客 |
0.49% |
0.98 |
555.02 |
0.52% |
--- |
49 |
688366 |
昊海生科 |
0.49% |
5.72 |
557.99 |
0.53% |
--- |
50 |
688599 |
天合光能 |
0.27% |
4.74 |
302.44 |
0.29% |
--- |
51 |
300643 |
万通智控 |
0.19% |
14.99 |
213.16 |
0.20% |
--- |
52 |
603985 |
恒润股份 |
0.18% |
8.41 |
207.73 |
0.20% |
--- |
53 |
002488 |
金固股份 |
0.12% |
22.86 |
138.09 |
0.13% |
--- |
54 |
600459 |
贵研铂业 |
0.11% |
7.93 |
124.82 |
0.12% |
--- |
55 |
688271 |
联影医疗 |
0.10% |
0.66 |
112.54 |
0.11% |
--- |
56 |
688375 |
国博电子 |
0.05% |
0.61 |
57.56 |
0.05% |
--- |
57 |
688401 |
路维光电 |
0.02% |
0.49 |
20.55 |
0.02% |
--- |
58 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
59 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
60 |
300316 |
晶盛机电 |
0.01% |
0.17 |
11.12 |
0.01% |
--- |
61 |
300354 |
东华测试 |
0.01% |
0.33 |
12.61 |
0.01% |
--- |
62 |
300415 |
伊之密 |
0.01% |
0.65 |
11.51 |
0.01% |
--- |
63 |
300755 |
华致酒行 |
0.01% |
0.37 |
11.45 |
0.01% |
--- |
64 |
300760 |
迈瑞医疗 |
0.01% |
0.04 |
12.64 |
0.01% |
--- |
65 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
66 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.42 |
0.01% |
--- |
67 |
605598 |
上海港湾 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
68 |
688017 |
绿的谐波 |
0.01% |
0.11 |
11.06 |
0.01% |
--- |
69 |
688305 |
科德数控 |
0.01% |
0.12 |
10.95 |
0.01% |
--- |
70 |
688308 |
欧科亿 |
0.01% |
0.16 |
11.79 |
0.01% |
--- |
71 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
72 |
688598 |
金博股份 |
0.01% |
0.05 |
10.10 |
0.01% |
--- |
73 |
688768 |
容知日新 |
0.01% |
0.11 |
12.00 |
0.01% |
--- |
74 |
000519 |
中兵红箭 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
75 |
000672 |
上峰水泥 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
76 |
000876 |
新希望 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
77 |
000970 |
中科三环 |
0.00% |
0.39 |
5.32 |
0.01% |
--- |
78 |
002352 |
顺丰控股 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
79 |
002436 |
兴森科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
80 |
002707 |
众信旅游 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
81 |
002850 |
科达利 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
82 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
83 |
300268 |
*ST佳沃 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
84 |
300428 |
立中集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
85 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
86 |
300850 |
新强联 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
87 |
300861 |
美畅股份 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
88 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
89 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
90 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
91 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
92 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
93 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
94 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
95 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
96 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
97 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
98 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
99 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
100 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
101 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
102 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
103 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
105 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
106 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
107 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
108 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
109 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
110 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
111 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
112 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
113 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
114 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
115 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
116 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
117 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
118 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
119 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
120 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
121 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
122 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
123 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
124 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
125 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
126 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
127 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
128 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
129 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
130 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
131 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
132 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
133 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
134 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
135 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
136 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
137 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
138 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
139 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
140 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
141 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
142 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
143 |
600036 |
招商银行 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
144 |
600456 |
宝钛股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
145 |
600585 |
海螺水泥 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
146 |
600779 |
水井坊 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
147 |
601238 |
广汽集团 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
148 |
601636 |
旗滨集团 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
149 |
603076 |
乐惠国际 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
150 |
603078 |
江化微 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
151 |
603185 |
上机数控 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
152 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
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 |
5.29% |
130.65 |
6259.54 |
5.71% |
45.05 (34.48%) |
2 |
601872 |
招商轮船 |
5.20% |
866.05 |
6148.99 |
5.60% |
485.99 (56.12%) |
3 |
002129 |
TCL中环 |
5.06% |
133.71 |
5984.81 |
5.46% |
36.14 (27.03%) |
4 |
000034 |
神州数码 |
4.86% |
358.39 |
5748.63 |
5.24% |
323.23 (90.19%) |
5 |
002180 |
纳思达 |
4.14% |
113.30 |
4888.69 |
4.46% |
50.62 (44.68%) |
6 |
603185 |
上机数控 |
3.91% |
34.27 |
4622.46 |
4.21% |
3.28 (9.56%) |
7 |
300850 |
新强联 |
3.39% |
45.54 |
4012.47 |
3.66% |
新增 |
8 |
600036 |
招商银行 |
3.38% |
118.61 |
3991.23 |
3.64% |
115.99 (97.79%) |
9 |
600026 |
中远海能 |
3.32% |
217.21 |
3929.24 |
3.58% |
-6.89 (-3.17%) |
10 |
688390 |
固德威 |
3.29% |
13.76 |
3894.38 |
3.55% |
-0.06 (-0.44%) |
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 |
5.29% |
130.65 |
6259.54 |
5.71% |
45.05 (34.48%) |
2 |
601872 |
招商轮船 |
5.20% |
866.05 |
6148.99 |
5.60% |
485.99 (56.12%) |
3 |
002129 |
TCL中环 |
5.06% |
133.71 |
5984.81 |
5.46% |
36.14 (27.03%) |
4 |
000034 |
神州数码 |
4.86% |
358.39 |
5748.63 |
5.24% |
323.23 (90.19%) |
5 |
002180 |
纳思达 |
4.14% |
113.30 |
4888.69 |
4.46% |
50.62 (44.68%) |
6 |
603185 |
上机数控 |
3.91% |
34.27 |
4622.46 |
4.21% |
3.28 (9.56%) |
7 |
300850 |
新强联 |
3.39% |
45.54 |
4012.47 |
3.66% |
新增 |
8 |
600036 |
招商银行 |
3.38% |
118.61 |
3991.23 |
3.64% |
115.99 (97.79%) |
9 |
600026 |
中远海能 |
3.32% |
217.21 |
3929.24 |
3.58% |
-6.89 (-3.17%) |
10 |
688390 |
固德威 |
3.29% |
13.76 |
3894.38 |
3.55% |
-0.06 (-0.44%) |
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 |
002129 |
TCL中环 |
5.28% |
97.57 |
5745.83 |
5.61% |
-8.90 (-9.12%) |
2 |
601012 |
隆基绿能 |
5.24% |
85.61 |
5703.95 |
5.57% |
-5.10 (-5.96%) |
3 |
688556 |
高测股份 |
5.18% |
69.90 |
5641.29 |
5.51% |
5.49 (7.86%) |
4 |
002645 |
华宏科技 |
4.93% |
245.85 |
5364.54 |
5.24% |
-1.87 (-0.76%) |
5 |
603185 |
上机数控 |
4.44% |
30.99 |
4834.18 |
4.72% |
新增 |
6 |
688390 |
固德威 |
3.97% |
13.82 |
4326.02 |
4.22% |
新增 |
7 |
688063 |
派能科技 |
3.15% |
10.98 |
3428.05 |
3.35% |
新增 |
8 |
300750 |
宁德时代 |
2.95% |
6.02 |
3212.86 |
3.14% |
新增 |
9 |
002180 |
纳思达 |
2.91% |
62.67 |
3172.43 |
3.10% |
新增 |
10 |
603348 |
文灿股份 |
2.89% |
58.66 |
3144.15 |
3.07% |
-55.26 (-94.21%) |
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 |
002129 |
TCL中环 |
5.28% |
97.57 |
5745.83 |
5.61% |
-8.90 (-9.12%) |
2 |
601012 |
隆基绿能 |
5.24% |
85.61 |
5703.95 |
5.57% |
-5.10 (-5.96%) |
3 |
688556 |
高测股份 |
5.18% |
69.90 |
5641.29 |
5.51% |
5.49 (7.86%) |
4 |
002645 |
华宏科技 |
4.93% |
245.85 |
5364.54 |
5.24% |
-1.87 (-0.76%) |
5 |
603185 |
上机数控 |
4.44% |
30.99 |
4834.18 |
4.72% |
新增 |
6 |
688390 |
固德威 |
3.97% |
13.82 |
4326.02 |
4.22% |
新增 |
7 |
688063 |
派能科技 |
3.15% |
10.98 |
3428.05 |
3.35% |
新增 |
8 |
300750 |
宁德时代 |
2.95% |
6.02 |
3212.86 |
3.14% |
新增 |
9 |
002180 |
纳思达 |
2.91% |
62.67 |
3172.43 |
3.10% |
新增 |
10 |
603348 |
文灿股份 |
2.89% |
58.66 |
3144.15 |
3.07% |
-55.26 (-94.21%) |
11 |
601615 |
明阳智能 |
2.56% |
82.42 |
2785.67 |
2.72% |
--- |
12 |
300316 |
晶盛机电 |
2.42% |
38.92 |
2630.60 |
2.57% |
--- |
13 |
600150 |
中国船舶 |
2.41% |
138.35 |
2625.81 |
2.56% |
--- |
14 |
002182 |
云海金属 |
2.33% |
101.11 |
2535.84 |
2.48% |
--- |
15 |
002271 |
东方雨虹 |
2.30% |
48.68 |
2505.62 |
2.45% |
--- |
16 |
600481 |
双良节能 |
2.30% |
148.69 |
2505.43 |
2.45% |
--- |
17 |
600026 |
中远海能 |
2.13% |
224.10 |
2314.95 |
2.26% |
--- |
18 |
300068 |
南都电源 |
2.09% |
148.65 |
2280.21 |
2.23% |
--- |
19 |
601872 |
招商轮船 |
2.01% |
380.06 |
2189.15 |
2.14% |
--- |
20 |
300861 |
美畅股份 |
1.84% |
21.57 |
1999.32 |
1.95% |
--- |
21 |
300416 |
苏试试验 |
1.76% |
77.77 |
1911.46 |
1.87% |
--- |
22 |
300274 |
阳光电源 |
1.56% |
17.27 |
1696.91 |
1.66% |
--- |
23 |
002245 |
蔚蓝锂芯 |
1.46% |
68.65 |
1593.37 |
1.56% |
--- |
24 |
300595 |
欧普康视 |
1.38% |
26.32 |
1505.24 |
1.47% |
--- |
25 |
002488 |
金固股份 |
1.34% |
216.67 |
1458.21 |
1.42% |
--- |
26 |
300755 |
华致酒行 |
1.23% |
30.51 |
1337.86 |
1.31% |
--- |
27 |
002438 |
江苏神通 |
1.21% |
89.60 |
1321.63 |
1.29% |
--- |
28 |
603737 |
三棵树 |
1.18% |
9.93 |
1285.24 |
1.25% |
--- |
29 |
688559 |
海目星 |
1.09% |
16.30 |
1185.01 |
1.16% |
--- |
30 |
000858 |
五粮液 |
1.04% |
5.62 |
1134.85 |
1.11% |
--- |
31 |
300268 |
佳沃食品 |
1.04% |
38.17 |
1135.56 |
1.11% |
--- |
32 |
603308 |
应流股份 |
0.98% |
65.76 |
1070.57 |
1.05% |
--- |
33 |
601966 |
玲珑轮胎 |
0.94% |
40.42 |
1025.46 |
1.00% |
--- |
34 |
688598 |
金博股份 |
0.94% |
3.46 |
1020.52 |
1.00% |
--- |
35 |
002597 |
金禾实业 |
0.85% |
21.28 |
922.23 |
0.90% |
--- |
36 |
603906 |
龙蟠科技 |
0.82% |
24.25 |
895.79 |
0.87% |
--- |
37 |
688408 |
中信博 |
0.77% |
9.12 |
843.47 |
0.82% |
--- |
38 |
300263 |
隆华科技 |
0.68% |
82.99 |
743.59 |
0.73% |
--- |
39 |
002006 |
精功科技 |
0.64% |
23.28 |
692.11 |
0.68% |
--- |
40 |
300737 |
科顺股份 |
0.63% |
51.84 |
683.31 |
0.67% |
--- |
41 |
688021 |
奥福环保 |
0.59% |
19.39 |
642.93 |
0.63% |
--- |
42 |
300724 |
捷佳伟创 |
0.58% |
7.11 |
635.28 |
0.62% |
--- |
43 |
002459 |
晶澳科技 |
0.51% |
6.98 |
550.88 |
0.54% |
--- |
44 |
300438 |
鹏辉能源 |
0.50% |
8.78 |
539.53 |
0.53% |
--- |
45 |
000034 |
神州数码 |
0.49% |
35.16 |
535.14 |
0.52% |
--- |
46 |
002850 |
科达利 |
0.48% |
3.31 |
526.29 |
0.51% |
--- |
47 |
688596 |
正帆科技 |
0.48% |
26.65 |
528.13 |
0.52% |
--- |
48 |
688599 |
天合光能 |
0.48% |
7.96 |
519.15 |
0.51% |
--- |
49 |
300428 |
立中集团 |
0.47% |
15.43 |
509.89 |
0.50% |
--- |
50 |
300450 |
先导智能 |
0.47% |
8.11 |
512.39 |
0.50% |
--- |
51 |
601633 |
长城汽车 |
0.43% |
12.50 |
463.00 |
0.45% |
--- |
52 |
600456 |
宝钛股份 |
0.42% |
7.64 |
454.01 |
0.44% |
--- |
53 |
601238 |
广汽集团 |
0.41% |
29.39 |
447.90 |
0.44% |
--- |
54 |
300320 |
海达股份 |
0.38% |
27.55 |
413.53 |
0.40% |
--- |
55 |
300661 |
圣邦股份 |
0.36% |
2.16 |
393.16 |
0.38% |
--- |
56 |
300474 |
景嘉微 |
0.28% |
4.41 |
301.60 |
0.29% |
--- |
57 |
603517 |
绝味食品 |
0.21% |
3.96 |
229.05 |
0.22% |
--- |
58 |
688050 |
爱博医疗 |
0.20% |
0.98 |
220.41 |
0.22% |
--- |
59 |
600882 |
妙可蓝多 |
0.18% |
4.19 |
196.09 |
0.19% |
--- |
60 |
603076 |
乐惠国际 |
0.16% |
4.13 |
179.04 |
0.17% |
--- |
61 |
688017 |
绿的谐波 |
0.13% |
1.20 |
142.93 |
0.14% |
--- |
62 |
000762 |
西藏矿业 |
0.10% |
1.88 |
105.15 |
0.10% |
--- |
63 |
002594 |
比亚迪 |
0.10% |
0.32 |
106.72 |
0.10% |
--- |
64 |
300379 |
东方通 |
0.10% |
5.90 |
103.94 |
0.10% |
--- |
65 |
600036 |
招商银行 |
0.10% |
2.62 |
110.56 |
0.11% |
--- |
66 |
300415 |
伊之密 |
0.09% |
5.60 |
102.09 |
0.10% |
--- |
67 |
603212 |
赛伍技术 |
0.09% |
3.87 |
102.98 |
0.10% |
--- |
68 |
836077 |
吉林碳谷 |
0.07% |
1.25 |
77.65 |
0.08% |
--- |
69 |
688349 |
三一重能 |
0.06% |
1.78 |
65.85 |
0.06% |
--- |
70 |
688262 |
国芯科技 |
0.03% |
0.71 |
34.04 |
0.03% |
--- |
71 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
72 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
73 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
74 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
75 |
000887 |
中鼎股份 |
0.01% |
0.65 |
11.86 |
0.01% |
--- |
76 |
002695 |
煌上煌 |
0.01% |
0.78 |
9.65 |
0.01% |
--- |
77 |
002960 |
青鸟消防 |
0.01% |
0.41 |
11.23 |
0.01% |
--- |
78 |
300896 |
爱美客 |
0.01% |
0.01 |
6.00 |
0.01% |
--- |
79 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
80 |
301238 |
瑞泰新材 |
0.01% |
0.29 |
9.43 |
0.01% |
--- |
81 |
600111 |
北方稀土 |
0.01% |
0.26 |
9.14 |
0.01% |
--- |
82 |
600438 |
通威股份 |
0.01% |
0.18 |
10.77 |
0.01% |
--- |
83 |
603129 |
春风动力 |
0.01% |
0.07 |
7.96 |
0.01% |
--- |
84 |
688308 |
欧科亿 |
0.01% |
0.16 |
10.40 |
0.01% |
--- |
85 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
86 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
87 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
88 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
89 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
90 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
91 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
92 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
93 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
94 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
95 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
96 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
97 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
98 |
301150 |
中一科技 |
0.00% |
0.04 |
3.27 |
0.00% |
--- |
99 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
100 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
101 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
103 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
104 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
105 |
301200 |
大族数控 |
0.00% |
0.08 |
4.00 |
0.00% |
--- |
106 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
107 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
108 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
109 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
110 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.23 |
0.00% |
--- |
111 |
301217 |
铜冠铜箔 |
0.00% |
0.35 |
5.18 |
0.01% |
--- |
112 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.28 |
0.00% |
--- |
113 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
114 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
115 |
301236 |
软通动力 |
0.00% |
0.12 |
3.78 |
0.00% |
--- |
116 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
117 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
118 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
119 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
120 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
121 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
122 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
123 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
124 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
125 |
603733 |
仙鹤股份 |
0.00% |
0.00 |
0.10 |
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 |
603363 |
傲农生物 |
7.31% |
299.03 |
7116.84 |
7.79% |
新增 |
2 |
002714 |
牧原股份 |
7.11% |
121.64 |
6916.25 |
7.57% |
新增 |
3 |
601012 |
隆基绿能 |
6.73% |
90.71 |
6548.37 |
7.17% |
-4.35 (-4.80%) |
4 |
000876 |
新希望 |
5.59% |
320.21 |
5437.20 |
5.95% |
新增 |
5 |
002271 |
东方雨虹 |
5.39% |
116.73 |
5245.67 |
5.74% |
-23.31 (-19.97%) |
6 |
688556 |
高测股份 |
4.71% |
64.41 |
4582.92 |
5.02% |
新增 |
7 |
002129 |
TCL中环 |
4.67% |
106.47 |
4546.22 |
4.98% |
67.70 (63.59%) |
8 |
002438 |
江苏神通 |
4.65% |
287.52 |
4525.51 |
4.95% |
-93.76 (-32.61%) |
9 |
002645 |
华宏科技 |
4.58% |
247.72 |
4456.56 |
4.88% |
-38.18 (-15.41%) |
10 |
603348 |
文灿股份 |
4.55% |
113.92 |
4429.21 |
4.85% |
-11.14 (-9.78%) |
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 |
603363 |
傲农生物 |
7.31% |
299.03 |
7116.84 |
7.79% |
新增 |
2 |
002714 |
牧原股份 |
7.11% |
121.64 |
6916.25 |
7.57% |
新增 |
3 |
601012 |
隆基绿能 |
6.73% |
90.71 |
6548.37 |
7.17% |
-4.35 (-4.80%) |
4 |
000876 |
新希望 |
5.59% |
320.21 |
5437.20 |
5.95% |
新增 |
5 |
002271 |
东方雨虹 |
5.39% |
116.73 |
5245.67 |
5.74% |
-23.31 (-19.97%) |
6 |
688556 |
高测股份 |
4.71% |
64.41 |
4582.92 |
5.02% |
新增 |
7 |
002129 |
TCL中环 |
4.67% |
106.47 |
4546.22 |
4.98% |
67.70 (63.59%) |
8 |
002438 |
江苏神通 |
4.65% |
287.52 |
4525.51 |
4.95% |
-93.76 (-32.61%) |
9 |
002645 |
华宏科技 |
4.58% |
247.72 |
4456.56 |
4.88% |
-38.18 (-15.41%) |
10 |
603348 |
文灿股份 |
4.55% |
113.92 |
4429.21 |
4.85% |
-11.14 (-9.78%) |
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 |
601012 |
隆基绿能 |
6.01% |
95.06 |
8194.15 |
6.39% |
26.81 (28.21%) |
2 |
002438 |
江苏神通 |
5.73% |
381.28 |
7819.99 |
6.10% |
81.01 (21.25%) |
3 |
603737 |
三棵树 |
5.53% |
54.22 |
7544.89 |
5.89% |
新增 |
4 |
002271 |
东方雨虹 |
5.41% |
140.04 |
7377.31 |
5.75% |
新增 |
5 |
603348 |
文灿股份 |
5.36% |
125.06 |
7304.75 |
5.70% |
新增 |
6 |
603131 |
上海沪工 |
5.32% |
266.21 |
7254.28 |
5.66% |
29.65 (11.14%) |
7 |
002645 |
华宏科技 |
5.11% |
285.90 |
6976.06 |
5.44% |
28.59 (10.00%) |
8 |
600150 |
中国船舶 |
5.00% |
274.85 |
6813.43 |
5.31% |
91.92 (33.44%) |
9 |
002488 |
金固股份 |
4.96% |
770.99 |
6769.32 |
5.28% |
新增 |
10 |
688021 |
奥福环保 |
4.92% |
126.65 |
6706.31 |
5.23% |
14.89 (11.76%) |
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 |
601012 |
隆基绿能 |
6.01% |
95.06 |
8194.15 |
6.39% |
26.81 (28.21%) |
2 |
002438 |
江苏神通 |
5.73% |
381.28 |
7819.99 |
6.10% |
81.01 (21.25%) |
3 |
603737 |
三棵树 |
5.53% |
54.22 |
7544.89 |
5.89% |
新增 |
4 |
002271 |
东方雨虹 |
5.41% |
140.04 |
7377.31 |
5.75% |
新增 |
5 |
603348 |
文灿股份 |
5.36% |
125.06 |
7304.75 |
5.70% |
新增 |
6 |
603131 |
上海沪工 |
5.32% |
266.21 |
7254.28 |
5.66% |
29.65 (11.14%) |
7 |
002645 |
华宏科技 |
5.11% |
285.90 |
6976.06 |
5.44% |
28.59 (10.00%) |
8 |
600150 |
中国船舶 |
5.00% |
274.85 |
6813.43 |
5.31% |
91.92 (33.44%) |
9 |
002488 |
金固股份 |
4.96% |
770.99 |
6769.32 |
5.28% |
新增 |
10 |
688021 |
奥福环保 |
4.92% |
126.65 |
6706.31 |
5.23% |
14.89 (11.76%) |
11 |
002597 |
金禾实业 |
4.84% |
128.55 |
6601.00 |
5.15% |
--- |
12 |
688408 |
中信博 |
4.66% |
36.02 |
6357.93 |
4.96% |
--- |
13 |
002625 |
光启技术 |
4.41% |
250.40 |
6012.20 |
4.69% |
--- |
14 |
600456 |
宝钛股份 |
4.09% |
77.76 |
5581.85 |
4.35% |
--- |
15 |
300416 |
苏试试验 |
4.04% |
162.50 |
5516.85 |
4.30% |
--- |
16 |
002180 |
纳思达 |
3.94% |
112.41 |
5368.77 |
4.19% |
--- |
17 |
601966 |
玲珑轮胎 |
2.66% |
99.17 |
3624.57 |
2.83% |
--- |
18 |
300033 |
同花顺 |
1.65% |
15.56 |
2249.10 |
1.75% |
--- |
19 |
002245 |
蔚蓝锂芯 |
1.63% |
80.83 |
2223.55 |
1.73% |
--- |
20 |
603129 |
春风动力 |
1.53% |
12.05 |
2084.65 |
1.63% |
--- |
21 |
000777 |
中核科技 |
1.47% |
127.28 |
2000.84 |
1.56% |
--- |
22 |
300680 |
隆盛科技 |
1.22% |
53.40 |
1666.14 |
1.30% |
--- |
23 |
002129 |
TCL中环 |
1.19% |
38.77 |
1618.65 |
1.26% |
--- |
24 |
300268 |
佳沃食品 |
1.15% |
84.27 |
1562.37 |
1.22% |
--- |
25 |
300724 |
捷佳伟创 |
0.52% |
6.21 |
709.80 |
0.55% |
--- |
26 |
600482 |
中国动力 |
0.49% |
33.74 |
664.68 |
0.52% |
--- |
27 |
300861 |
美畅股份 |
0.46% |
8.05 |
626.05 |
0.49% |
--- |
28 |
600438 |
通威股份 |
0.23% |
7.08 |
318.49 |
0.25% |
--- |
29 |
688007 |
光峰科技 |
0.21% |
8.25 |
283.30 |
0.22% |
--- |
30 |
688707 |
振华新材 |
0.03% |
0.81 |
38.34 |
0.03% |
--- |
31 |
688789 |
宏华数科 |
0.03% |
0.14 |
36.24 |
0.03% |
--- |
32 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
33 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.75 |
0.02% |
--- |
34 |
002459 |
晶澳科技 |
0.01% |
0.12 |
10.66 |
0.01% |
--- |
35 |
300124 |
汇川技术 |
0.01% |
0.19 |
13.03 |
0.01% |
--- |
36 |
300274 |
阳光电源 |
0.01% |
0.06 |
8.94 |
0.01% |
--- |
37 |
300498 |
温氏股份 |
0.01% |
0.78 |
15.02 |
0.01% |
--- |
38 |
301020 |
密封科技 |
0.01% |
0.34 |
10.52 |
0.01% |
--- |
39 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
40 |
301155 |
海力风电 |
0.01% |
0.09 |
8.27 |
0.01% |
--- |
41 |
600893 |
航发动力 |
0.01% |
0.24 |
15.23 |
0.01% |
--- |
42 |
603906 |
龙蟠科技 |
0.01% |
0.36 |
13.21 |
0.01% |
--- |
43 |
688071 |
华依科技 |
0.01% |
0.11 |
6.86 |
0.01% |
--- |
44 |
688305 |
科德数控 |
0.01% |
0.15 |
15.81 |
0.01% |
--- |
45 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
46 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
47 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
48 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
49 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
50 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
51 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
52 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
53 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
54 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
55 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
56 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
57 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
58 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
59 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
60 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
61 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
62 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
63 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
64 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
65 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
66 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
67 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
68 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
69 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
70 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
71 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
73 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
74 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
76 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
77 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
78 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
79 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
81 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
82 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
83 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
84 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
85 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
86 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
87 |
301087 |
可孚医疗 |
0.00% |
0.04 |
2.90 |
0.00% |
--- |
88 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
89 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
90 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
91 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
92 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
93 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
94 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
95 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
96 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
97 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
98 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
99 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
100 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
101 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
102 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
103 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
104 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
105 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
106 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
107 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
108 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
109 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
110 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
111 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
112 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
113 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
114 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
115 |
603733 |
仙鹤股份 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
116 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
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 |
600438 |
通威股份 |
6.71% |
123.44 |
6288.22 |
7.15% |
6.36 (5.15%) |
2 |
601012 |
隆基股份 |
6.01% |
68.25 |
5629.07 |
6.40% |
8.62 (12.63%) |
3 |
603906 |
龙蟠科技 |
5.69% |
106.17 |
5336.99 |
6.07% |
15.79 (14.88%) |
4 |
002597 |
金禾实业 |
5.60% |
133.28 |
5247.20 |
5.97% |
17.56 (13.17%) |
5 |
688021 |
奥福环保 |
5.41% |
111.76 |
5067.32 |
5.76% |
新增 |
6 |
603131 |
上海沪工 |
5.33% |
236.56 |
4991.46 |
5.68% |
172.09 (72.75%) |
7 |
600456 |
宝钛股份 |
5.18% |
102.79 |
4852.72 |
5.52% |
新增 |
8 |
002645 |
华宏科技 |
5.06% |
257.31 |
4742.30 |
5.39% |
新增 |
9 |
002438 |
江苏神通 |
5.04% |
300.27 |
4720.19 |
5.37% |
新增 |
10 |
600150 |
中国船舶 |
4.90% |
182.93 |
4591.45 |
5.22% |
182.36 (99.69%) |
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 |
600438 |
通威股份 |
6.71% |
123.44 |
6288.22 |
7.15% |
6.36 (5.15%) |
2 |
601012 |
隆基股份 |
6.01% |
68.25 |
5629.07 |
6.40% |
8.62 (12.63%) |
3 |
603906 |
龙蟠科技 |
5.69% |
106.17 |
5336.99 |
6.07% |
15.79 (14.88%) |
4 |
002597 |
金禾实业 |
5.60% |
133.28 |
5247.20 |
5.97% |
17.56 (13.17%) |
5 |
688021 |
奥福环保 |
5.41% |
111.76 |
5067.32 |
5.76% |
新增 |
6 |
603131 |
上海沪工 |
5.33% |
236.56 |
4991.46 |
5.68% |
172.09 (72.75%) |
7 |
600456 |
宝钛股份 |
5.18% |
102.79 |
4852.72 |
5.52% |
新增 |
8 |
002645 |
华宏科技 |
5.06% |
257.31 |
4742.30 |
5.39% |
新增 |
9 |
002438 |
江苏神通 |
5.04% |
300.27 |
4720.19 |
5.37% |
新增 |
10 |
600150 |
中国船舶 |
4.90% |
182.93 |
4591.45 |
5.22% |
182.36 (99.69%) |
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 |
601012 |
隆基绿能 |
6.38% |
59.63 |
5297.15 |
6.79% |
-5.54 (-9.29%) |
2 |
600438 |
通威股份 |
6.11% |
117.08 |
5066.21 |
6.50% |
-36.76 (-31.40%) |
3 |
002459 |
晶澳科技 |
5.27% |
89.27 |
4374.23 |
5.61% |
新增 |
4 |
002180 |
纳思达 |
4.90% |
126.25 |
4065.36 |
5.21% |
新增 |
5 |
002597 |
金禾实业 |
4.84% |
115.72 |
4015.54 |
5.15% |
新增 |
6 |
601233 |
桐昆股份 |
4.62% |
159.12 |
3833.30 |
4.92% |
-4.73 (-2.97%) |
7 |
603113 |
金能科技 |
4.54% |
208.36 |
3762.90 |
4.83% |
8.26 (3.96%) |
8 |
601038 |
一拖股份 |
4.52% |
227.52 |
3754.02 |
4.81% |
新增 |
9 |
300416 |
苏试试验 |
4.01% |
145.44 |
3330.56 |
4.27% |
新增 |
10 |
603906 |
龙蟠科技 |
3.81% |
90.37 |
3163.09 |
4.06% |
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 |
601012 |
隆基绿能 |
6.38% |
59.63 |
5297.15 |
6.79% |
-5.54 (-9.29%) |
2 |
600438 |
通威股份 |
6.11% |
117.08 |
5066.21 |
6.50% |
-36.76 (-31.40%) |
3 |
002459 |
晶澳科技 |
5.27% |
89.27 |
4374.23 |
5.61% |
新增 |
4 |
002180 |
纳思达 |
4.90% |
126.25 |
4065.36 |
5.21% |
新增 |
5 |
002597 |
金禾实业 |
4.84% |
115.72 |
4015.54 |
5.15% |
新增 |
6 |
601233 |
桐昆股份 |
4.62% |
159.12 |
3833.30 |
4.92% |
-4.73 (-2.97%) |
7 |
603113 |
金能科技 |
4.54% |
208.36 |
3762.90 |
4.83% |
8.26 (3.96%) |
8 |
601038 |
一拖股份 |
4.52% |
227.52 |
3754.02 |
4.81% |
新增 |
9 |
300416 |
苏试试验 |
4.01% |
145.44 |
3330.56 |
4.27% |
新增 |
10 |
603906 |
龙蟠科技 |
3.81% |
90.37 |
3163.09 |
4.06% |
新增 |
11 |
002291 |
星期六 |
3.66% |
161.60 |
3034.85 |
3.89% |
--- |
12 |
002245 |
蔚蓝锂芯 |
3.37% |
141.82 |
2793.85 |
3.58% |
--- |
13 |
002129 |
TCL中环 |
3.05% |
65.61 |
2532.55 |
3.25% |
--- |
14 |
601966 |
玲珑轮胎 |
2.97% |
56.25 |
2460.48 |
3.16% |
--- |
15 |
300379 |
东方通 |
2.56% |
74.43 |
2120.57 |
2.72% |
--- |
16 |
002850 |
科达利 |
2.28% |
21.65 |
1892.21 |
2.43% |
--- |
17 |
601058 |
赛轮轮胎 |
2.23% |
185.06 |
1848.75 |
2.37% |
--- |
18 |
603308 |
应流股份 |
2.18% |
87.51 |
1807.04 |
2.32% |
--- |
19 |
300035 |
中科电气 |
2.11% |
71.64 |
1751.60 |
2.25% |
--- |
20 |
603997 |
继峰股份 |
2.02% |
203.62 |
1673.76 |
2.15% |
--- |
21 |
600258 |
首旅酒店 |
2.00% |
69.56 |
1659.68 |
2.13% |
--- |
22 |
002139 |
拓邦股份 |
1.98% |
91.34 |
1643.21 |
2.11% |
--- |
23 |
300680 |
隆盛科技 |
1.94% |
60.20 |
1610.40 |
2.07% |
--- |
24 |
002230 |
科大讯飞 |
1.75% |
21.54 |
1455.67 |
1.87% |
--- |
25 |
688388 |
嘉元科技 |
1.69% |
15.46 |
1406.15 |
1.80% |
--- |
26 |
002601 |
龙佰集团 |
1.57% |
37.59 |
1299.87 |
1.67% |
--- |
27 |
603131 |
上海沪工 |
1.39% |
64.47 |
1157.24 |
1.48% |
--- |
28 |
300755 |
华致酒行 |
1.37% |
27.75 |
1132.57 |
1.45% |
--- |
29 |
603501 |
韦尔股份 |
1.16% |
2.98 |
959.56 |
1.23% |
--- |
30 |
601689 |
拓普集团 |
1.10% |
24.34 |
911.05 |
1.17% |
--- |
31 |
000034 |
神州数码 |
0.74% |
28.06 |
613.11 |
0.79% |
--- |
32 |
002481 |
双塔食品 |
0.61% |
43.75 |
505.75 |
0.65% |
--- |
33 |
300858 |
科拓生物 |
0.43% |
4.68 |
356.48 |
0.46% |
--- |
34 |
603806 |
福斯特 |
0.38% |
3.04 |
319.38 |
0.41% |
--- |
35 |
300274 |
阳光电源 |
0.13% |
0.93 |
107.16 |
0.14% |
--- |
36 |
688690 |
纳微科技 |
0.03% |
0.35 |
27.78 |
0.04% |
--- |
37 |
300957 |
贝泰妮 |
0.02% |
0.05 |
12.80 |
0.02% |
--- |
38 |
688308 |
欧科亿 |
0.02% |
0.25 |
16.65 |
0.02% |
--- |
39 |
002695 |
煌上煌 |
0.01% |
0.56 |
8.86 |
0.01% |
--- |
40 |
300003 |
乐普医疗 |
0.01% |
0.27 |
8.54 |
0.01% |
--- |
41 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
42 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
43 |
300979 |
华利集团 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
44 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
45 |
600150 |
中国船舶 |
0.01% |
0.57 |
9.41 |
0.01% |
--- |
46 |
600305 |
恒顺醋业 |
0.01% |
0.30 |
5.74 |
0.01% |
--- |
47 |
600597 |
光明乳业 |
0.01% |
0.51 |
7.35 |
0.01% |
--- |
48 |
600754 |
锦江酒店 |
0.01% |
0.14 |
7.97 |
0.01% |
--- |
49 |
600872 |
中炬高新 |
0.01% |
0.15 |
6.30 |
0.01% |
--- |
50 |
603195 |
公牛集团 |
0.01% |
0.05 |
10.10 |
0.01% |
--- |
51 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
52 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
53 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
54 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
55 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.01% |
--- |
56 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.02% |
--- |
57 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
58 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
59 |
002991 |
甘源食品 |
0.00% |
0.04 |
2.41 |
0.00% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
65 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
66 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
67 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
68 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
70 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
71 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
72 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
73 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
74 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
77 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
79 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
81 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
83 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
84 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.45 |
0.00% |
--- |
85 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
89 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
91 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
92 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
93 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
94 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
96 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
97 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
98 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
99 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
101 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
102 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
103 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
104 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
105 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
106 |
603733 |
仙鹤股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.72% |
65.16 |
5734.27 |
8.21% |
-9.44 (-14.48%) |
2 |
600438 |
通威股份 |
6.78% |
153.84 |
5036.84 |
7.21% |
-21.45 (-13.94%) |
3 |
603997 |
继峰股份 |
6.34% |
555.35 |
4709.37 |
6.75% |
-1.41 (-0.25%) |
4 |
600258 |
首旅酒店 |
5.33% |
145.41 |
3962.30 |
5.68% |
-58.93 (-40.53%) |
5 |
603113 |
金能科技 |
4.93% |
200.10 |
3661.75 |
5.24% |
新增 |
6 |
000488 |
晨鸣纸业 |
4.92% |
361.26 |
3652.34 |
5.23% |
258.92 (71.67%) |
7 |
002291 |
星期六 |
4.73% |
197.34 |
3516.60 |
5.04% |
新增 |
8 |
601233 |
桐昆股份 |
4.56% |
163.85 |
3383.59 |
4.85% |
新增 |
9 |
601966 |
玲珑轮胎 |
4.27% |
67.80 |
3173.02 |
4.54% |
-31.69 (-46.74%) |
10 |
601058 |
赛轮轮胎 |
3.90% |
320.58 |
2894.84 |
4.15% |
-126.09 (-39.33%) |
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 |
601012 |
隆基股份 |
7.72% |
65.16 |
5734.27 |
8.21% |
-9.44 (-14.48%) |
2 |
600438 |
通威股份 |
6.78% |
153.84 |
5036.84 |
7.21% |
-21.45 (-13.94%) |
3 |
603997 |
继峰股份 |
6.34% |
555.35 |
4709.37 |
6.75% |
-1.41 (-0.25%) |
4 |
600258 |
首旅酒店 |
5.33% |
145.41 |
3962.30 |
5.68% |
-58.93 (-40.53%) |
5 |
603113 |
金能科技 |
4.93% |
200.10 |
3661.75 |
5.24% |
新增 |
6 |
000488 |
晨鸣纸业 |
4.92% |
361.26 |
3652.34 |
5.23% |
258.92 (71.67%) |
7 |
002291 |
星期六 |
4.73% |
197.34 |
3516.60 |
5.04% |
新增 |
8 |
601233 |
桐昆股份 |
4.56% |
163.85 |
3383.59 |
4.85% |
新增 |
9 |
601966 |
玲珑轮胎 |
4.27% |
67.80 |
3173.02 |
4.54% |
-31.69 (-46.74%) |
10 |
601058 |
赛轮轮胎 |
3.90% |
320.58 |
2894.84 |
4.15% |
-126.09 (-39.33%) |
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 |
601012 |
隆基绿能 |
7.79% |
74.60 |
6878.11 |
8.29% |
-23.15 (-31.03%) |
2 |
600438 |
通威股份 |
7.63% |
175.29 |
6738.29 |
8.12% |
-96.32 (-54.95%) |
3 |
000034 |
神州数码 |
7.24% |
298.10 |
6397.18 |
7.71% |
18.83 (6.32%) |
4 |
600699 |
均胜电子 |
5.25% |
182.91 |
4638.55 |
5.59% |
新增 |
5 |
002301 |
齐心集团 |
5.08% |
336.58 |
4490.01 |
5.41% |
125.15 (37.18%) |
6 |
600258 |
首旅酒店 |
4.91% |
204.33 |
4335.94 |
5.22% |
新增 |
7 |
603997 |
继峰股份 |
4.75% |
556.76 |
4197.97 |
5.06% |
新增 |
8 |
688388 |
嘉元科技 |
4.74% |
47.45 |
4182.63 |
5.04% |
新增 |
9 |
600732 |
爱旭股份 |
4.73% |
261.72 |
4179.67 |
5.04% |
4.58 (1.75%) |
10 |
002601 |
龙佰集团 |
4.59% |
131.76 |
4054.36 |
4.88% |
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 |
601012 |
隆基绿能 |
7.79% |
74.60 |
6878.11 |
8.29% |
-23.15 (-31.03%) |
2 |
600438 |
通威股份 |
7.63% |
175.29 |
6738.29 |
8.12% |
-96.32 (-54.95%) |
3 |
000034 |
神州数码 |
7.24% |
298.10 |
6397.18 |
7.71% |
18.83 (6.32%) |
4 |
600699 |
均胜电子 |
5.25% |
182.91 |
4638.55 |
5.59% |
新增 |
5 |
002301 |
齐心集团 |
5.08% |
336.58 |
4490.01 |
5.41% |
125.15 (37.18%) |
6 |
600258 |
首旅酒店 |
4.91% |
204.33 |
4335.94 |
5.22% |
新增 |
7 |
603997 |
继峰股份 |
4.75% |
556.76 |
4197.97 |
5.06% |
新增 |
8 |
688388 |
嘉元科技 |
4.74% |
47.45 |
4182.63 |
5.04% |
新增 |
9 |
600732 |
爱旭股份 |
4.73% |
261.72 |
4179.67 |
5.04% |
4.58 (1.75%) |
10 |
002601 |
龙佰集团 |
4.59% |
131.76 |
4054.36 |
4.88% |
新增 |
11 |
601966 |
玲珑轮胎 |
3.96% |
99.49 |
3499.05 |
4.22% |
--- |
12 |
300274 |
阳光电源 |
3.95% |
48.33 |
3493.08 |
4.21% |
--- |
13 |
000066 |
中国长城 |
3.27% |
152.03 |
2887.05 |
3.48% |
--- |
14 |
002129 |
TCL中环 |
3.18% |
110.17 |
2809.34 |
3.38% |
--- |
15 |
601058 |
赛轮轮胎 |
3.05% |
446.67 |
2697.89 |
3.25% |
--- |
16 |
002739 |
万达电影 |
2.61% |
127.39 |
2303.14 |
2.77% |
--- |
17 |
600066 |
宇通客车 |
2.54% |
132.38 |
2239.87 |
2.70% |
--- |
18 |
000887 |
中鼎股份 |
2.47% |
186.28 |
2181.34 |
2.63% |
--- |
19 |
600597 |
光明乳业 |
2.36% |
128.08 |
2082.61 |
2.51% |
--- |
20 |
002230 |
科大讯飞 |
1.69% |
36.54 |
1493.39 |
1.80% |
--- |
21 |
002180 |
纳思达 |
1.44% |
47.58 |
1271.81 |
1.53% |
--- |
22 |
300379 |
东方通 |
1.31% |
25.25 |
1153.92 |
1.39% |
--- |
23 |
300659 |
中孚信息 |
1.16% |
20.85 |
1023.32 |
1.23% |
--- |
24 |
688599 |
天合光能 |
0.96% |
36.67 |
848.94 |
1.02% |
--- |
25 |
002459 |
晶澳科技 |
0.95% |
20.69 |
842.50 |
1.01% |
--- |
26 |
000488 |
晨鸣纸业 |
0.74% |
102.34 |
657.02 |
0.79% |
--- |
27 |
600887 |
伊利股份 |
0.74% |
14.82 |
657.56 |
0.79% |
--- |
28 |
002991 |
甘源食品 |
0.59% |
6.33 |
518.74 |
0.62% |
--- |
29 |
002597 |
金禾实业 |
0.10% |
2.69 |
87.24 |
0.11% |
--- |
30 |
300999 |
金龙鱼 |
0.04% |
0.37 |
32.49 |
0.04% |
--- |
31 |
300896 |
爱美客 |
0.02% |
0.03 |
17.74 |
0.02% |
--- |
32 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.02% |
--- |
33 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.02% |
--- |
34 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.01% |
--- |
35 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.01% |
--- |
36 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
37 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
38 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
39 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
40 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
42 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
43 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
44 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
45 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
47 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
48 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
49 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
50 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
51 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
52 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
53 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
54 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
55 |
300902 |
国安达 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
56 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
57 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
58 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
59 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
64 |
603733 |
仙鹤股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
65 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.76% |
97.75 |
7332.22 |
9.33% |
-109.02 (-111.53%) |
2 |
600438 |
通威股份 |
8.63% |
271.61 |
7219.44 |
9.18% |
-214.96 (-79.14%) |
3 |
000034 |
神州数码 |
8.43% |
279.27 |
7051.51 |
8.97% |
-41.44 (-14.84%) |
4 |
300274 |
阳光电源 |
7.78% |
236.88 |
6511.81 |
8.28% |
-300.48 (-126.85%) |
5 |
300302 |
同有科技 |
5.45% |
304.36 |
4565.40 |
5.81% |
-214.59 (-70.51%) |
6 |
002180 |
纳思达 |
4.93% |
144.67 |
4123.13 |
5.25% |
-47.78 (-33.03%) |
7 |
600732 |
爱旭股份 |
4.34% |
257.14 |
3635.96 |
4.63% |
-73.35 (-28.53%) |
8 |
603679 |
华体科技 |
3.93% |
134.03 |
3287.80 |
4.18% |
8.06 (6.02%) |
9 |
002459 |
晶澳科技 |
3.86% |
91.25 |
3232.07 |
4.11% |
新增 |
10 |
002301 |
齐心集团 |
3.56% |
211.43 |
2983.31 |
3.80% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.76% |
97.75 |
7332.22 |
9.33% |
-109.02 (-111.53%) |
2 |
600438 |
通威股份 |
8.63% |
271.61 |
7219.44 |
9.18% |
-214.96 (-79.14%) |
3 |
000034 |
神州数码 |
8.43% |
279.27 |
7051.51 |
8.97% |
-41.44 (-14.84%) |
4 |
300274 |
阳光电源 |
7.78% |
236.88 |
6511.81 |
8.28% |
-300.48 (-126.85%) |
5 |
300302 |
同有科技 |
5.45% |
304.36 |
4565.40 |
5.81% |
-214.59 (-70.51%) |
6 |
002180 |
纳思达 |
4.93% |
144.67 |
4123.13 |
5.25% |
-47.78 (-33.03%) |
7 |
600732 |
爱旭股份 |
4.34% |
257.14 |
3635.96 |
4.63% |
-73.35 (-28.53%) |
8 |
603679 |
华体科技 |
3.93% |
134.03 |
3287.80 |
4.18% |
8.06 (6.02%) |
9 |
002459 |
晶澳科技 |
3.86% |
91.25 |
3232.07 |
4.11% |
新增 |
10 |
002301 |
齐心集团 |
3.56% |
211.43 |
2983.31 |
3.80% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
8.69% |
486.57 |
8456.61 |
9.27% |
-28.56 (-5.87%) |
2 |
601012 |
隆基绿能 |
8.66% |
206.77 |
8421.74 |
9.23% |
-55.56 (-26.87%) |
3 |
000034 |
神州数码 |
8.02% |
320.71 |
7806.09 |
8.55% |
19.01 (5.93%) |
4 |
300274 |
阳光电源 |
7.95% |
537.36 |
7732.64 |
8.47% |
-176.39 (-32.83%) |
5 |
300302 |
同有科技 |
6.76% |
518.95 |
6575.10 |
7.20% |
0.00 (0.00%) |
6 |
002180 |
纳思达 |
6.51% |
192.45 |
6333.53 |
6.94% |
0.00 (0.00%) |
7 |
300036 |
超图软件 |
6.13% |
236.90 |
5965.14 |
6.54% |
-44.39 (-18.74%) |
8 |
300659 |
中孚信息 |
5.64% |
91.47 |
5489.74 |
6.02% |
16.67 (18.23%) |
9 |
002530 |
金财互联 |
5.36% |
425.99 |
5214.14 |
5.71% |
新增 |
10 |
603679 |
华体科技 |
5.09% |
125.97 |
4951.76 |
5.43% |
-28.63 (-22.73%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
8.69% |
486.57 |
8456.61 |
9.27% |
-28.56 (-5.87%) |
2 |
601012 |
隆基绿能 |
8.66% |
206.77 |
8421.74 |
9.23% |
-55.56 (-26.87%) |
3 |
000034 |
神州数码 |
8.02% |
320.71 |
7806.09 |
8.55% |
19.01 (5.93%) |
4 |
300274 |
阳光电源 |
7.95% |
537.36 |
7732.64 |
8.47% |
-176.39 (-32.83%) |
5 |
300302 |
同有科技 |
6.76% |
518.95 |
6575.10 |
7.20% |
0.00 (0.00%) |
6 |
002180 |
纳思达 |
6.51% |
192.45 |
6333.53 |
6.94% |
0.00 (0.00%) |
7 |
300036 |
超图软件 |
6.13% |
236.90 |
5965.14 |
6.54% |
-44.39 (-18.74%) |
8 |
300659 |
中孚信息 |
5.64% |
91.47 |
5489.74 |
6.02% |
16.67 (18.23%) |
9 |
002530 |
金财互联 |
5.36% |
425.99 |
5214.14 |
5.71% |
新增 |
10 |
603679 |
华体科技 |
5.09% |
125.97 |
4951.76 |
5.43% |
-28.63 (-22.73%) |
11 |
300352 |
北信源 |
5.06% |
698.04 |
4921.16 |
5.39% |
--- |
12 |
600732 |
爱旭股份 |
3.66% |
330.49 |
3565.99 |
3.91% |
--- |
13 |
002129 |
TCL中环 |
3.54% |
153.28 |
3442.67 |
3.77% |
--- |
14 |
300598 |
诚迈科技 |
2.50% |
12.86 |
2435.12 |
2.67% |
--- |
15 |
300440 |
运达科技 |
2.46% |
239.36 |
2395.99 |
2.63% |
--- |
16 |
300680 |
隆盛科技 |
1.68% |
95.51 |
1636.15 |
1.79% |
--- |
17 |
002850 |
科达利 |
1.35% |
19.05 |
1317.92 |
1.44% |
--- |
18 |
688111 |
金山办公 |
1.17% |
3.34 |
1140.81 |
1.25% |
--- |
19 |
300369 |
绿盟科技 |
1.16% |
48.30 |
1124.91 |
1.23% |
--- |
20 |
300379 |
东方通 |
1.08% |
24.38 |
1049.27 |
1.15% |
--- |
21 |
000423 |
东阿阿胶 |
0.56% |
15.19 |
543.95 |
0.60% |
--- |
22 |
688396 |
华润微 |
0.35% |
8.12 |
336.55 |
0.37% |
--- |
23 |
688019 |
安集科技 |
0.17% |
0.44 |
168.41 |
0.18% |
--- |
24 |
002065 |
东华软件 |
0.16% |
12.37 |
154.87 |
0.17% |
--- |
25 |
002977 |
天箭科技 |
0.04% |
0.44 |
43.12 |
0.05% |
--- |
26 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
27 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
28 |
002565 |
顺灏股份 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
29 |
002567 |
唐人神 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
30 |
300188 |
美亚柏科 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
31 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
32 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
33 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
34 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
35 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
36 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
37 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
38 |
601515 |
东风股份 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
39 |
603733 |
仙鹤股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
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 |
000034 |
神州数码 |
7.98% |
301.70 |
7581.77 |
8.50% |
-186.75 (-61.90%) |
2 |
603679 |
华体科技 |
7.33% |
154.60 |
6956.86 |
7.80% |
-0.12 (-0.08%) |
3 |
300274 |
阳光电源 |
7.15% |
713.75 |
6787.79 |
7.61% |
-160.73 (-22.52%) |
4 |
601012 |
隆基股份 |
6.86% |
262.33 |
6516.36 |
7.31% |
5.67 (2.16%) |
5 |
300036 |
超图软件 |
6.71% |
281.29 |
6374.03 |
7.15% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
6.30% |
515.13 |
5980.68 |
6.70% |
-216.59 (-42.05%) |
7 |
300302 |
同有科技 |
5.71% |
518.95 |
5417.84 |
6.07% |
-26.45 (-5.10%) |
8 |
300352 |
北信源 |
5.56% |
725.90 |
5277.27 |
5.92% |
-41.92 (-5.77%) |
9 |
300659 |
中孚信息 |
5.51% |
74.79 |
5235.35 |
5.87% |
-36.70 (-49.07%) |
10 |
002180 |
纳思达 |
5.44% |
192.45 |
5163.43 |
5.79% |
-11.77 (-6.12%) |
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 |
000034 |
神州数码 |
7.98% |
301.70 |
7581.77 |
8.50% |
-186.75 (-61.90%) |
2 |
603679 |
华体科技 |
7.33% |
154.60 |
6956.86 |
7.80% |
-0.12 (-0.08%) |
3 |
300274 |
阳光电源 |
7.15% |
713.75 |
6787.79 |
7.61% |
-160.73 (-22.52%) |
4 |
601012 |
隆基股份 |
6.86% |
262.33 |
6516.36 |
7.31% |
5.67 (2.16%) |
5 |
300036 |
超图软件 |
6.71% |
281.29 |
6374.03 |
7.15% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
6.30% |
515.13 |
5980.68 |
6.70% |
-216.59 (-42.05%) |
7 |
300302 |
同有科技 |
5.71% |
518.95 |
5417.84 |
6.07% |
-26.45 (-5.10%) |
8 |
300352 |
北信源 |
5.56% |
725.90 |
5277.27 |
5.92% |
-41.92 (-5.77%) |
9 |
300659 |
中孚信息 |
5.51% |
74.79 |
5235.35 |
5.87% |
-36.70 (-49.07%) |
10 |
002180 |
纳思达 |
5.44% |
192.45 |
5163.43 |
5.79% |
-11.77 (-6.12%) |
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 |
000034 |
神州数码 |
8.69% |
488.45 |
9695.77 |
9.24% |
127.21 (26.04%) |
2 |
600438 |
通威股份 |
8.61% |
731.72 |
9607.52 |
9.16% |
29.16 (3.99%) |
3 |
300274 |
阳光电源 |
8.25% |
874.48 |
9208.30 |
8.78% |
-43.34 (-4.96%) |
4 |
300546 |
雄帝科技 |
7.39% |
285.29 |
8247.59 |
7.86% |
-50.44 (-17.68%) |
5 |
300659 |
中孚信息 |
6.39% |
111.49 |
7132.06 |
6.80% |
-35.74 (-32.06%) |
6 |
002180 |
纳思达 |
6.02% |
204.22 |
6722.92 |
6.41% |
-28.44 (-13.93%) |
7 |
300302 |
同有科技 |
5.98% |
545.40 |
6675.70 |
6.36% |
新增 |
8 |
300012 |
华测检测 |
5.86% |
438.83 |
6542.93 |
6.24% |
-349.51 (-79.65%) |
9 |
601012 |
隆基绿能 |
5.71% |
256.67 |
6373.00 |
6.07% |
42.79 (16.67%) |
10 |
603679 |
华体科技 |
5.71% |
154.72 |
6374.34 |
6.08% |
-1.15 (-0.74%) |
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 |
000034 |
神州数码 |
8.69% |
488.45 |
9695.77 |
9.24% |
127.21 (26.04%) |
2 |
600438 |
通威股份 |
8.61% |
731.72 |
9607.52 |
9.16% |
29.16 (3.99%) |
3 |
300274 |
阳光电源 |
8.25% |
874.48 |
9208.30 |
8.78% |
-43.34 (-4.96%) |
4 |
300546 |
雄帝科技 |
7.39% |
285.29 |
8247.59 |
7.86% |
-50.44 (-17.68%) |
5 |
300659 |
中孚信息 |
6.39% |
111.49 |
7132.06 |
6.80% |
-35.74 (-32.06%) |
6 |
002180 |
纳思达 |
6.02% |
204.22 |
6722.92 |
6.41% |
-28.44 (-13.93%) |
7 |
300302 |
同有科技 |
5.98% |
545.40 |
6675.70 |
6.36% |
新增 |
8 |
300012 |
华测检测 |
5.86% |
438.83 |
6542.93 |
6.24% |
-349.51 (-79.65%) |
9 |
601012 |
隆基绿能 |
5.71% |
256.67 |
6373.00 |
6.07% |
42.79 (16.67%) |
10 |
603679 |
华体科技 |
5.71% |
154.72 |
6374.34 |
6.08% |
-1.15 (-0.74%) |
11 |
300036 |
超图软件 |
5.02% |
281.29 |
5606.11 |
5.34% |
--- |
12 |
300352 |
北信源 |
5.01% |
767.82 |
5597.39 |
5.34% |
--- |
13 |
000100 |
TCL科技 |
3.21% |
801.85 |
3584.27 |
3.42% |
--- |
14 |
002065 |
东华软件 |
2.67% |
288.98 |
2982.27 |
2.84% |
--- |
15 |
300379 |
东方通 |
2.63% |
63.46 |
2935.23 |
2.80% |
--- |
16 |
000977 |
浪潮信息 |
2.23% |
82.67 |
2488.37 |
2.37% |
--- |
17 |
300212 |
易华录 |
2.23% |
74.52 |
2491.88 |
2.38% |
--- |
18 |
300224 |
正海磁材 |
2.22% |
259.79 |
2478.40 |
2.36% |
--- |
19 |
688036 |
传音控股 |
0.09% |
2.31 |
99.07 |
0.09% |
--- |
20 |
688019 |
安集科技 |
0.05% |
0.44 |
56.06 |
0.05% |
--- |
21 |
688300 |
联瑞新材 |
0.01% |
0.32 |
12.61 |
0.01% |
--- |
22 |
002565 |
顺灏股份 |
0.00% |
0.07 |
0.45 |
0.00% |
--- |
23 |
002567 |
唐人神 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
24 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
25 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
26 |
601515 |
东风股份 |
0.00% |
0.03 |
0.18 |
0.00% |
--- |
27 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
28 |
603733 |
仙鹤股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
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 |
300274 |
阳光电源 |
8.98% |
917.82 |
10371.39 |
9.57% |
425.28 (46.34%) |
2 |
300012 |
华测检测 |
8.61% |
788.34 |
9948.83 |
9.18% |
-285.78 (-36.25%) |
3 |
600438 |
通威股份 |
7.75% |
702.56 |
8950.65 |
8.25% |
-26.57 (-3.78%) |
4 |
300546 |
雄帝科技 |
7.51% |
335.73 |
8678.49 |
8.00% |
13.18 (3.93%) |
5 |
300659 |
中孚信息 |
7.14% |
147.23 |
8245.14 |
7.60% |
-23.28 (-15.81%) |
6 |
300352 |
北信源 |
6.73% |
1244.90 |
7780.61 |
7.18% |
336.49 (27.03%) |
7 |
002180 |
纳思达 |
5.98% |
232.66 |
6914.66 |
6.38% |
新增 |
8 |
603679 |
华体科技 |
5.83% |
155.87 |
6733.45 |
6.21% |
14.31 (9.18%) |
9 |
000034 |
神州数码 |
4.95% |
361.24 |
5722.07 |
5.28% |
264.28 (73.16%) |
10 |
601012 |
隆基股份 |
4.85% |
213.88 |
5609.95 |
5.17% |
-13.56 (-6.34%) |
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 |
300274 |
阳光电源 |
8.98% |
917.82 |
10371.39 |
9.57% |
425.28 (46.34%) |
2 |
300012 |
华测检测 |
8.61% |
788.34 |
9948.83 |
9.18% |
-285.78 (-36.25%) |
3 |
600438 |
通威股份 |
7.75% |
702.56 |
8950.65 |
8.25% |
-26.57 (-3.78%) |
4 |
300546 |
雄帝科技 |
7.51% |
335.73 |
8678.49 |
8.00% |
13.18 (3.93%) |
5 |
300659 |
中孚信息 |
7.14% |
147.23 |
8245.14 |
7.60% |
-23.28 (-15.81%) |
6 |
300352 |
北信源 |
6.73% |
1244.90 |
7780.61 |
7.18% |
336.49 (27.03%) |
7 |
002180 |
纳思达 |
5.98% |
232.66 |
6914.66 |
6.38% |
新增 |
8 |
603679 |
华体科技 |
5.83% |
155.87 |
6733.45 |
6.21% |
14.31 (9.18%) |
9 |
000034 |
神州数码 |
4.95% |
361.24 |
5722.07 |
5.28% |
264.28 (73.16%) |
10 |
601012 |
隆基股份 |
4.85% |
213.88 |
5609.95 |
5.17% |
-13.56 (-6.34%) |
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 |
300012 |
华测检测 |
9.57% |
1074.12 |
11600.50 |
10.23% |
0.51 (0.05%) |
2 |
600438 |
通威股份 |
8.46% |
729.13 |
10251.61 |
9.04% |
-7.11 (-0.98%) |
3 |
002191 |
劲嘉股份 |
8.10% |
790.83 |
9814.24 |
8.65% |
132.52 (16.76%) |
4 |
300546 |
雄帝科技 |
6.70% |
322.55 |
8124.91 |
7.16% |
65.25 (20.23%) |
5 |
300059 |
东方财富 |
6.02% |
538.18 |
7292.28 |
6.43% |
191.22 (35.53%) |
6 |
603679 |
华体科技 |
5.30% |
141.56 |
6426.69 |
5.67% |
8.93 (6.31%) |
7 |
300659 |
中孚信息 |
5.11% |
170.51 |
6198.21 |
5.46% |
0.00 (0.00%) |
8 |
300352 |
北信源 |
4.62% |
908.41 |
5604.89 |
4.94% |
226.90 (24.98%) |
9 |
601012 |
隆基绿能 |
4.34% |
227.44 |
5256.02 |
4.63% |
52.48 (23.08%) |
10 |
300274 |
阳光电源 |
3.80% |
492.54 |
4605.27 |
4.06% |
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 |
300012 |
华测检测 |
9.57% |
1074.12 |
11600.50 |
10.23% |
0.51 (0.05%) |
2 |
600438 |
通威股份 |
8.46% |
729.13 |
10251.61 |
9.04% |
-7.11 (-0.98%) |
3 |
002191 |
劲嘉股份 |
8.10% |
790.83 |
9814.24 |
8.65% |
132.52 (16.76%) |
4 |
300546 |
雄帝科技 |
6.70% |
322.55 |
8124.91 |
7.16% |
65.25 (20.23%) |
5 |
300059 |
东方财富 |
6.02% |
538.18 |
7292.28 |
6.43% |
191.22 (35.53%) |
6 |
603679 |
华体科技 |
5.30% |
141.56 |
6426.69 |
5.67% |
8.93 (6.31%) |
7 |
300659 |
中孚信息 |
5.11% |
170.51 |
6198.21 |
5.46% |
0.00 (0.00%) |
8 |
300352 |
北信源 |
4.62% |
908.41 |
5604.89 |
4.94% |
226.90 (24.98%) |
9 |
601012 |
隆基绿能 |
4.34% |
227.44 |
5256.02 |
4.63% |
52.48 (23.08%) |
10 |
300274 |
阳光电源 |
3.80% |
492.54 |
4605.27 |
4.06% |
新增 |
11 |
002129 |
TCL中环 |
3.78% |
469.19 |
4579.28 |
4.04% |
--- |
12 |
300212 |
易华录 |
3.74% |
185.25 |
4538.57 |
4.00% |
--- |
13 |
601877 |
正泰电器 |
3.09% |
162.28 |
3746.96 |
3.30% |
--- |
14 |
000555 |
神州信息 |
2.97% |
316.57 |
3602.57 |
3.18% |
--- |
15 |
002366 |
*ST海核 |
2.72% |
352.43 |
3298.77 |
2.91% |
--- |
16 |
300379 |
东方通 |
2.60% |
154.31 |
3147.84 |
2.77% |
--- |
17 |
300406 |
九强生物 |
2.36% |
190.05 |
2865.95 |
2.53% |
--- |
18 |
002878 |
元隆雅图 |
1.83% |
80.03 |
2218.38 |
1.96% |
--- |
19 |
300559 |
佳发教育 |
1.66% |
84.68 |
2007.86 |
1.77% |
--- |
20 |
600546 |
山煤国际 |
1.07% |
241.70 |
1300.35 |
1.15% |
--- |
21 |
000034 |
神州数码 |
1.03% |
96.96 |
1250.78 |
1.10% |
--- |
22 |
000661 |
长春高新 |
0.99% |
3.56 |
1203.28 |
1.06% |
--- |
23 |
601515 |
东风股份 |
0.82% |
128.74 |
995.13 |
0.88% |
--- |
24 |
600867 |
通化东宝 |
0.79% |
62.23 |
958.34 |
0.84% |
--- |
25 |
600737 |
中粮糖业 |
0.58% |
80.46 |
698.39 |
0.62% |
--- |
26 |
601116 |
三江购物 |
0.49% |
38.99 |
594.28 |
0.52% |
--- |
27 |
002567 |
唐人神 |
0.32% |
33.66 |
388.83 |
0.34% |
--- |
28 |
600732 |
爱旭股份 |
0.21% |
37.84 |
258.07 |
0.23% |
--- |
29 |
600519 |
贵州茅台 |
0.19% |
0.23 |
226.32 |
0.20% |
--- |
30 |
300502 |
新易盛 |
0.10% |
4.76 |
116.72 |
0.10% |
--- |
31 |
002565 |
顺灏股份 |
0.09% |
14.30 |
109.54 |
0.10% |
--- |
32 |
300188 |
美亚柏科 |
0.05% |
3.68 |
65.61 |
0.06% |
--- |
33 |
002157 |
正邦科技 |
0.03% |
1.86 |
30.99 |
0.03% |
--- |
34 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
35 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
36 |
000550 |
江铃汽车 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
37 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
38 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
39 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
40 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
41 |
603733 |
仙鹤股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
42 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
43 |
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 |
300012 |
华测检测 |
7.86% |
1073.61 |
9447.77 |
8.43% |
-214.95 (-20.02%) |
2 |
002191 |
劲嘉股份 |
7.77% |
658.32 |
9341.49 |
8.34% |
141.62 (21.51%) |
3 |
600438 |
通威股份 |
7.44% |
736.24 |
8952.71 |
7.99% |
31.35 (4.26%) |
4 |
300546 |
雄帝科技 |
6.78% |
257.30 |
8153.68 |
7.28% |
18.69 (7.26%) |
5 |
300059 |
东方财富 |
5.59% |
346.96 |
6724.08 |
6.00% |
25.79 (7.43%) |
6 |
300659 |
中孚信息 |
4.50% |
170.51 |
5408.73 |
4.83% |
11.56 (6.78%) |
7 |
603679 |
华体科技 |
3.91% |
132.63 |
4701.63 |
4.20% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
3.80% |
174.95 |
4566.19 |
4.08% |
-19.22 (-10.99%) |
9 |
300212 |
易华录 |
3.64% |
153.08 |
4382.77 |
3.91% |
53.74 (35.11%) |
10 |
300352 |
北信源 |
3.54% |
681.51 |
4252.62 |
3.80% |
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 |
300012 |
华测检测 |
7.86% |
1073.61 |
9447.77 |
8.43% |
-214.95 (-20.02%) |
2 |
002191 |
劲嘉股份 |
7.77% |
658.32 |
9341.49 |
8.34% |
141.62 (21.51%) |
3 |
600438 |
通威股份 |
7.44% |
736.24 |
8952.71 |
7.99% |
31.35 (4.26%) |
4 |
300546 |
雄帝科技 |
6.78% |
257.30 |
8153.68 |
7.28% |
18.69 (7.26%) |
5 |
300059 |
东方财富 |
5.59% |
346.96 |
6724.08 |
6.00% |
25.79 (7.43%) |
6 |
300659 |
中孚信息 |
4.50% |
170.51 |
5408.73 |
4.83% |
11.56 (6.78%) |
7 |
603679 |
华体科技 |
3.91% |
132.63 |
4701.63 |
4.20% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
3.80% |
174.95 |
4566.19 |
4.08% |
-19.22 (-10.99%) |
9 |
300212 |
易华录 |
3.64% |
153.08 |
4382.77 |
3.91% |
53.74 (35.11%) |
10 |
300352 |
北信源 |
3.54% |
681.51 |
4252.62 |
3.80% |
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 |
300012 |
华测检测 |
9.95% |
1288.56 |
8440.07 |
10.61% |
-53.29 (-4.14%) |
2 |
002215 |
诺普信 |
8.47% |
1062.53 |
7182.70 |
9.03% |
0.00 (0.00%) |
3 |
300546 |
雄帝科技 |
7.29% |
238.60 |
6179.87 |
7.77% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
6.88% |
704.89 |
5836.51 |
7.34% |
96.66 (13.71%) |
5 |
601877 |
正泰电器 |
5.24% |
183.44 |
4446.50 |
5.59% |
新增 |
6 |
002567 |
唐人神 |
5.04% |
753.08 |
4269.94 |
5.37% |
新增 |
7 |
002191 |
劲嘉股份 |
4.76% |
516.70 |
4035.40 |
5.07% |
-39.84 (-7.71%) |
8 |
300059 |
东方财富 |
4.58% |
321.17 |
3886.16 |
4.89% |
新增 |
9 |
300274 |
阳光电源 |
4.43% |
421.14 |
3756.57 |
4.72% |
新增 |
10 |
601012 |
隆基绿能 |
3.99% |
194.17 |
3386.32 |
4.26% |
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 |
300012 |
华测检测 |
9.95% |
1288.56 |
8440.07 |
10.61% |
-53.29 (-4.14%) |
2 |
002215 |
诺普信 |
8.47% |
1062.53 |
7182.70 |
9.03% |
0.00 (0.00%) |
3 |
300546 |
雄帝科技 |
7.29% |
238.60 |
6179.87 |
7.77% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
6.88% |
704.89 |
5836.51 |
7.34% |
96.66 (13.71%) |
5 |
601877 |
正泰电器 |
5.24% |
183.44 |
4446.50 |
5.59% |
新增 |
6 |
002567 |
唐人神 |
5.04% |
753.08 |
4269.94 |
5.37% |
新增 |
7 |
002191 |
劲嘉股份 |
4.76% |
516.70 |
4035.40 |
5.07% |
-39.84 (-7.71%) |
8 |
300059 |
东方财富 |
4.58% |
321.17 |
3886.16 |
4.89% |
新增 |
9 |
300274 |
阳光电源 |
4.43% |
421.14 |
3756.57 |
4.72% |
新增 |
10 |
601012 |
隆基绿能 |
3.99% |
194.17 |
3386.32 |
4.26% |
新增 |
11 |
300659 |
中孚信息 |
3.71% |
158.95 |
3145.71 |
3.96% |
--- |
12 |
603679 |
华体科技 |
3.53% |
132.63 |
2994.72 |
3.77% |
--- |
13 |
300724 |
捷佳伟创 |
2.65% |
78.85 |
2245.65 |
2.82% |
--- |
14 |
002878 |
元隆雅图 |
2.59% |
86.39 |
2192.53 |
2.76% |
--- |
15 |
002741 |
光华科技 |
2.46% |
131.45 |
2083.48 |
2.62% |
--- |
16 |
300531 |
优博讯 |
2.46% |
124.53 |
2088.31 |
2.63% |
--- |
17 |
300212 |
易华录 |
2.43% |
99.34 |
2058.39 |
2.59% |
--- |
18 |
002366 |
*ST海核 |
2.25% |
203.85 |
1912.11 |
2.40% |
--- |
19 |
300365 |
恒华科技 |
2.15% |
87.15 |
1821.43 |
2.29% |
--- |
20 |
300014 |
亿纬锂能 |
2.00% |
107.66 |
1692.42 |
2.13% |
--- |
21 |
002511 |
中顺洁柔 |
1.56% |
155.27 |
1322.90 |
1.66% |
--- |
22 |
002281 |
光迅科技 |
1.01% |
31.81 |
854.42 |
1.07% |
--- |
23 |
300559 |
佳发教育 |
0.99% |
24.41 |
840.92 |
1.06% |
--- |
24 |
002565 |
顺灏股份 |
0.89% |
199.14 |
750.76 |
0.94% |
--- |
25 |
600886 |
国投电力 |
0.80% |
84.77 |
682.40 |
0.86% |
--- |
26 |
603507 |
振江股份 |
0.71% |
27.52 |
603.79 |
0.76% |
--- |
27 |
600875 |
东方电气 |
0.51% |
54.80 |
432.37 |
0.54% |
--- |
28 |
601515 |
东风股份 |
0.43% |
51.02 |
362.24 |
0.46% |
--- |
29 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
30 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
31 |
603733 |
仙鹤股份 |
0.00% |
0.00 |
0.06 |
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 |
300659 |
中孚信息 |
9.34% |
385.58 |
8421.11 |
9.97% |
新增 |
2 |
002215 |
诺普信 |
8.91% |
1062.53 |
8032.73 |
9.51% |
新增 |
3 |
300012 |
华测检测 |
8.70% |
1341.85 |
7836.40 |
9.28% |
新增 |
4 |
300352 |
北信源 |
7.74% |
1826.84 |
6978.51 |
8.27% |
新增 |
5 |
300546 |
雄帝科技 |
6.54% |
238.60 |
5893.54 |
6.98% |
新增 |
6 |
300365 |
恒华科技 |
5.86% |
214.13 |
5284.73 |
6.26% |
新增 |
7 |
002191 |
劲嘉股份 |
4.97% |
556.54 |
4480.15 |
5.31% |
新增 |
8 |
600438 |
通威股份 |
4.50% |
608.23 |
4056.89 |
4.81% |
新增 |
9 |
601155 |
新城控股 |
3.18% |
109.45 |
2866.55 |
3.40% |
新增 |
10 |
600299 |
安迪苏 |
3.17% |
214.94 |
2858.69 |
3.39% |
新增 |
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 |
300659 |
中孚信息 |
9.34% |
385.58 |
8421.11 |
9.97% |
新增 |
2 |
002215 |
诺普信 |
8.91% |
1062.53 |
8032.73 |
9.51% |
新增 |
3 |
300012 |
华测检测 |
8.70% |
1341.85 |
7836.40 |
9.28% |
新增 |
4 |
300352 |
北信源 |
7.74% |
1826.84 |
6978.51 |
8.27% |
新增 |
5 |
300546 |
雄帝科技 |
6.54% |
238.60 |
5893.54 |
6.98% |
新增 |
6 |
300365 |
恒华科技 |
5.86% |
214.13 |
5284.73 |
6.26% |
新增 |
7 |
002191 |
劲嘉股份 |
4.97% |
556.54 |
4480.15 |
5.31% |
新增 |
8 |
600438 |
通威股份 |
4.50% |
608.23 |
4056.89 |
4.81% |
新增 |
9 |
601155 |
新城控股 |
3.18% |
109.45 |
2866.55 |
3.40% |
新增 |
10 |
600299 |
安迪苏 |
3.17% |
214.94 |
2858.69 |
3.39% |
新增 |
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 |
002920 |
德赛西威 |
6.01% |
195.00 |
5830.50 |
6.85% |
0.00 (0.00%) |
2 |
002745 |
木林森 |
5.88% |
320.34 |
5698.78 |
6.70% |
170.17 (53.12%) |
3 |
603986 |
兆易创新 |
5.60% |
50.01 |
5427.57 |
6.38% |
-18.99 (-37.96%) |
4 |
000063 |
中兴通讯 |
5.38% |
400.49 |
5218.38 |
6.13% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
5.14% |
1380.23 |
4982.63 |
5.86% |
-519.77 (-37.66%) |
6 |
002385 |
大北农 |
5.11% |
1200.00 |
4956.00 |
5.82% |
50.00 (4.17%) |
7 |
002475 |
立讯精密 |
4.65% |
200.01 |
4508.13 |
5.30% |
-100.00 (-50.00%) |
8 |
600885 |
宏发股份 |
4.32% |
140.14 |
4192.92 |
4.93% |
新增 |
9 |
002721 |
金一文化 |
4.19% |
541.48 |
4061.10 |
4.77% |
-20.26 (-3.74%) |
10 |
300124 |
汇川技术 |
3.38% |
100.00 |
3282.00 |
3.86% |
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 |
002920 |
德赛西威 |
6.01% |
195.00 |
5830.50 |
6.85% |
0.00 (0.00%) |
2 |
002745 |
木林森 |
5.88% |
320.34 |
5698.78 |
6.70% |
170.17 (53.12%) |
3 |
603986 |
兆易创新 |
5.60% |
50.01 |
5427.57 |
6.38% |
-18.99 (-37.96%) |
4 |
000063 |
中兴通讯 |
5.38% |
400.49 |
5218.38 |
6.13% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
5.14% |
1380.23 |
4982.63 |
5.86% |
-519.77 (-37.66%) |
6 |
002385 |
大北农 |
5.11% |
1200.00 |
4956.00 |
5.82% |
50.00 (4.17%) |
7 |
002475 |
立讯精密 |
4.65% |
200.01 |
4508.13 |
5.30% |
-100.00 (-50.00%) |
8 |
600885 |
宏发股份 |
4.32% |
140.14 |
4192.92 |
4.93% |
新增 |
9 |
002721 |
金一文化 |
4.19% |
541.48 |
4061.10 |
4.77% |
-20.26 (-3.74%) |
10 |
300124 |
汇川技术 |
3.38% |
100.00 |
3282.00 |
3.86% |
新增 |
11 |
600522 |
中天科技 |
3.18% |
350.00 |
3083.50 |
3.62% |
--- |
12 |
002396 |
星网锐捷 |
3.17% |
150.00 |
3070.40 |
3.61% |
--- |
13 |
002916 |
深南电路 |
3.14% |
48.00 |
3048.48 |
3.58% |
--- |
14 |
600183 |
生益科技 |
3.01% |
319.00 |
2922.04 |
3.43% |
--- |
15 |
300628 |
亿联网络 |
2.99% |
44.00 |
2899.91 |
3.41% |
--- |
16 |
603019 |
中科曙光 |
2.84% |
60.00 |
2752.20 |
3.23% |
--- |
17 |
002078 |
太阳纸业 |
2.50% |
249.98 |
2422.31 |
2.85% |
--- |
18 |
300388 |
节能国祯 |
2.38% |
120.00 |
2312.40 |
2.72% |
--- |
19 |
300059 |
东方财富 |
2.04% |
150.00 |
1977.00 |
2.32% |
--- |
20 |
600703 |
三安光电 |
1.98% |
100.00 |
1922.00 |
2.26% |
--- |
21 |
600584 |
长电科技 |
1.75% |
100.00 |
1694.00 |
1.99% |
--- |
22 |
002465 |
海格通信 |
1.66% |
200.13 |
1607.04 |
1.89% |
--- |
23 |
600089 |
特变电工 |
1.60% |
224.09 |
1552.92 |
1.83% |
--- |
24 |
600517 |
国网英大 |
1.41% |
370.22 |
1369.83 |
1.61% |
--- |
25 |
002074 |
国轩高科 |
1.16% |
79.87 |
1123.02 |
1.32% |
--- |
26 |
300251 |
光线传媒 |
1.05% |
100.25 |
1020.54 |
1.20% |
--- |
27 |
002491 |
通鼎互联 |
0.91% |
79.99 |
885.52 |
1.04% |
--- |
28 |
601877 |
正泰电器 |
0.74% |
32.29 |
720.75 |
0.85% |
--- |
29 |
002539 |
云图控股 |
0.45% |
100.45 |
438.97 |
0.52% |
--- |
30 |
002900 |
哈三联 |
0.01% |
0.30 |
5.52 |
0.01% |
--- |
31 |
300104 |
乐视退 |
0.01% |
2.00 |
7.12 |
0.01% |
--- |
32 |
300634 |
彩讯股份 |
0.01% |
0.21 |
8.41 |
0.01% |
--- |
33 |
600418 |
江淮汽车 |
0.01% |
1.00 |
6.51 |
0.01% |
--- |
34 |
600737 |
中粮糖业 |
0.01% |
1.00 |
7.54 |
0.01% |
--- |
35 |
601012 |
隆基绿能 |
0.01% |
0.49 |
8.18 |
0.01% |
--- |
36 |
603106 |
恒银科技 |
0.01% |
0.31 |
5.56 |
0.01% |
--- |
37 |
603301 |
振德医疗 |
0.01% |
0.11 |
5.25 |
0.01% |
--- |
38 |
603348 |
文灿股份 |
0.01% |
0.20 |
7.42 |
0.01% |
--- |
39 |
603596 |
伯特利 |
0.01% |
0.15 |
5.21 |
0.01% |
--- |
40 |
603733 |
仙鹤股份 |
0.01% |
0.24 |
6.49 |
0.01% |
--- |
41 |
603773 |
沃格光电 |
0.01% |
0.09 |
6.43 |
0.01% |
--- |
42 |
603882 |
金域医学 |
0.01% |
0.28 |
7.40 |
0.01% |
--- |
43 |
603897 |
长城科技 |
0.01% |
0.16 |
5.35 |
0.01% |
--- |
44 |
603993 |
洛阳钼业 |
0.01% |
1.00 |
6.29 |
0.01% |
--- |
45 |
002931 |
锋龙股份 |
0.00% |
0.09 |
4.47 |
0.01% |
--- |
46 |
603055 |
台华新材 |
0.00% |
0.27 |
3.92 |
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 |
603986 |
兆易创新 |
9.61% |
69.00 |
13579.36 |
10.31% |
-5.98 (-8.67%) |
2 |
000063 |
中兴通讯 |
8.54% |
400.49 |
12074.77 |
9.16% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
5.85% |
1900.00 |
8265.00 |
6.27% |
1000.00 (52.63%) |
4 |
002721 |
金一文化 |
5.81% |
561.74 |
8218.26 |
6.24% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.13% |
300.01 |
7254.14 |
5.51% |
80.00 (26.67%) |
6 |
002920 |
德赛西威 |
5.10% |
195.00 |
7205.25 |
5.47% |
194.54 (99.77%) |
7 |
002385 |
大北农 |
4.68% |
1150.00 |
6612.50 |
5.02% |
850.00 (73.91%) |
8 |
002745 |
木林森 |
4.40% |
150.17 |
6218.46 |
4.72% |
-50.00 (-33.30%) |
9 |
002074 |
国轩高科 |
3.89% |
250.00 |
5502.40 |
4.18% |
新增 |
10 |
600089 |
特变电工 |
3.74% |
600.01 |
5292.06 |
4.02% |
-998.76 (-166.46%) |
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 |
603986 |
兆易创新 |
9.61% |
69.00 |
13579.36 |
10.31% |
-5.98 (-8.67%) |
2 |
000063 |
中兴通讯 |
8.54% |
400.49 |
12074.77 |
9.16% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
5.85% |
1900.00 |
8265.00 |
6.27% |
1000.00 (52.63%) |
4 |
002721 |
金一文化 |
5.81% |
561.74 |
8218.26 |
6.24% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.13% |
300.01 |
7254.14 |
5.51% |
80.00 (26.67%) |
6 |
002920 |
德赛西威 |
5.10% |
195.00 |
7205.25 |
5.47% |
194.54 (99.77%) |
7 |
002385 |
大北农 |
4.68% |
1150.00 |
6612.50 |
5.02% |
850.00 (73.91%) |
8 |
002745 |
木林森 |
4.40% |
150.17 |
6218.46 |
4.72% |
-50.00 (-33.30%) |
9 |
002074 |
国轩高科 |
3.89% |
250.00 |
5502.40 |
4.18% |
新增 |
10 |
600089 |
特变电工 |
3.74% |
600.01 |
5292.06 |
4.02% |
-998.76 (-166.46%) |
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 |
600089 |
特变电工 |
9.53% |
1598.77 |
15843.78 |
10.23% |
-101.64 (-6.36%) |
2 |
000063 |
中兴通讯 |
8.76% |
400.49 |
14561.82 |
9.40% |
-219.51 (-54.81%) |
3 |
600517 |
国网英大 |
7.00% |
1799.67 |
11643.83 |
7.52% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
6.93% |
74.98 |
11526.05 |
7.44% |
4.80 (6.40%) |
5 |
002745 |
木林森 |
5.48% |
200.17 |
9107.64 |
5.88% |
-50.25 (-25.11%) |
6 |
002721 |
金一文化 |
5.41% |
561.74 |
8987.84 |
5.80% |
新增 |
7 |
601336 |
新华保险 |
4.24% |
100.30 |
7040.96 |
4.55% |
-30.00 (-29.91%) |
8 |
600036 |
招商银行 |
3.49% |
200.00 |
5804.01 |
3.75% |
-50.00 (-25.00%) |
9 |
002475 |
立讯精密 |
3.10% |
220.01 |
5157.00 |
3.33% |
新增 |
10 |
600048 |
保利发展 |
2.98% |
350.00 |
4952.50 |
3.20% |
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 |
600089 |
特变电工 |
9.53% |
1598.77 |
15843.78 |
10.23% |
-101.64 (-6.36%) |
2 |
000063 |
中兴通讯 |
8.76% |
400.49 |
14561.82 |
9.40% |
-219.51 (-54.81%) |
3 |
600517 |
国网英大 |
7.00% |
1799.67 |
11643.83 |
7.52% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
6.93% |
74.98 |
11526.05 |
7.44% |
4.80 (6.40%) |
5 |
002745 |
木林森 |
5.48% |
200.17 |
9107.64 |
5.88% |
-50.25 (-25.11%) |
6 |
002721 |
金一文化 |
5.41% |
561.74 |
8987.84 |
5.80% |
新增 |
7 |
601336 |
新华保险 |
4.24% |
100.30 |
7040.96 |
4.55% |
-30.00 (-29.91%) |
8 |
600036 |
招商银行 |
3.49% |
200.00 |
5804.01 |
3.75% |
-50.00 (-25.00%) |
9 |
002475 |
立讯精密 |
3.10% |
220.01 |
5157.00 |
3.33% |
新增 |
10 |
600048 |
保利发展 |
2.98% |
350.00 |
4952.50 |
3.20% |
新增 |
11 |
600522 |
中天科技 |
2.94% |
350.00 |
4878.93 |
3.15% |
--- |
12 |
601233 |
桐昆股份 |
2.71% |
200.00 |
4498.07 |
2.90% |
--- |
13 |
601888 |
中国中免 |
2.61% |
99.98 |
4337.98 |
2.80% |
--- |
14 |
601899 |
紫金矿业 |
2.49% |
900.00 |
4131.00 |
2.67% |
--- |
15 |
601877 |
正泰电器 |
2.36% |
150.00 |
3922.50 |
2.53% |
--- |
16 |
002556 |
辉隆股份 |
2.30% |
500.35 |
3817.68 |
2.46% |
--- |
17 |
300251 |
光线传媒 |
2.20% |
350.25 |
3660.11 |
2.36% |
--- |
18 |
600885 |
宏发股份 |
1.99% |
80.00 |
3309.60 |
2.14% |
--- |
19 |
002396 |
星网锐捷 |
1.95% |
150.01 |
3238.68 |
2.09% |
--- |
20 |
300124 |
汇川技术 |
1.75% |
100.00 |
2902.00 |
1.87% |
--- |
21 |
600884 |
杉杉股份 |
1.75% |
150.04 |
2907.80 |
1.88% |
--- |
22 |
600718 |
东软集团 |
1.32% |
150.00 |
2199.00 |
1.42% |
--- |
23 |
601952 |
苏垦农发 |
1.28% |
150.00 |
2119.50 |
1.37% |
--- |
24 |
600644 |
乐山电力 |
1.27% |
300.00 |
2115.00 |
1.37% |
--- |
25 |
000681 |
视觉中国 |
1.17% |
100.00 |
1949.90 |
1.26% |
--- |
26 |
002465 |
海格通信 |
1.15% |
200.00 |
1918.00 |
1.24% |
--- |
27 |
002385 |
大北农 |
1.09% |
300.00 |
1818.00 |
1.17% |
--- |
28 |
600582 |
天地科技 |
0.84% |
300.00 |
1395.00 |
0.90% |
--- |
29 |
600703 |
三安光电 |
0.76% |
50.00 |
1269.50 |
0.82% |
--- |
30 |
300388 |
节能国祯 |
0.72% |
49.99 |
1189.28 |
0.77% |
--- |
31 |
300567 |
精测电子 |
0.56% |
7.00 |
933.38 |
0.60% |
--- |
32 |
000735 |
罗牛山 |
0.49% |
100.00 |
807.00 |
0.52% |
--- |
33 |
002539 |
云图控股 |
0.39% |
100.45 |
645.89 |
0.42% |
--- |
34 |
002768 |
国恩股份 |
0.06% |
3.56 |
101.35 |
0.07% |
--- |
35 |
002829 |
星网宇达 |
0.03% |
1.94 |
52.71 |
0.03% |
--- |
36 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
37 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
38 |
600418 |
江淮汽车 |
0.01% |
1.00 |
9.46 |
0.01% |
--- |
39 |
601012 |
隆基绿能 |
0.01% |
0.35 |
12.75 |
0.01% |
--- |
40 |
603882 |
金域医学 |
0.01% |
0.28 |
8.74 |
0.01% |
--- |
41 |
002900 |
哈三联 |
0.00% |
0.20 |
5.69 |
0.00% |
--- |
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 |
300104 |
乐视退 |
0.00% |
2.00 |
7.82 |
0.01% |
--- |
47 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
48 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
49 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
50 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
51 |
600737 |
中粮糖业 |
0.00% |
1.00 |
7.95 |
0.01% |
--- |
52 |
603055 |
台华新材 |
0.00% |
0.27 |
4.44 |
0.00% |
--- |
53 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
54 |
603106 |
恒银科技 |
0.00% |
0.28 |
6.90 |
0.00% |
--- |
55 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
56 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
57 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
58 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
59 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
60 |
603993 |
洛阳钼业 |
0.00% |
1.00 |
6.88 |
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 |
000063 |
中兴通讯 |
9.72% |
620.00 |
17546.00 |
10.48% |
-160.00 (-25.81%) |
2 |
600089 |
特变电工 |
9.29% |
1700.41 |
16766.01 |
10.01% |
0.00 (0.00%) |
3 |
600517 |
国网英大 |
7.04% |
1799.67 |
12705.64 |
7.59% |
0.00 (0.00%) |
4 |
002745 |
木林森 |
6.58% |
250.42 |
11882.57 |
7.09% |
-4.00 (-1.60%) |
5 |
603986 |
兆易创新 |
5.06% |
70.18 |
9141.75 |
5.46% |
40.73 (58.04%) |
6 |
601899 |
紫金矿业 |
4.71% |
2198.00 |
8506.26 |
5.08% |
2197.00 (99.95%) |
7 |
601336 |
新华保险 |
4.09% |
130.30 |
7384.02 |
4.41% |
新增 |
8 |
600036 |
招商银行 |
3.54% |
250.00 |
6387.51 |
3.81% |
20.01 (8.00%) |
9 |
002008 |
大族激光 |
3.09% |
127.99 |
5580.37 |
3.33% |
新增 |
10 |
300251 |
光线传媒 |
3.03% |
500.25 |
5472.73 |
3.27% |
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 |
000063 |
中兴通讯 |
9.72% |
620.00 |
17546.00 |
10.48% |
-160.00 (-25.81%) |
2 |
600089 |
特变电工 |
9.29% |
1700.41 |
16766.01 |
10.01% |
0.00 (0.00%) |
3 |
600517 |
国网英大 |
7.04% |
1799.67 |
12705.64 |
7.59% |
0.00 (0.00%) |
4 |
002745 |
木林森 |
6.58% |
250.42 |
11882.57 |
7.09% |
-4.00 (-1.60%) |
5 |
603986 |
兆易创新 |
5.06% |
70.18 |
9141.75 |
5.46% |
40.73 (58.04%) |
6 |
601899 |
紫金矿业 |
4.71% |
2198.00 |
8506.26 |
5.08% |
2197.00 (99.95%) |
7 |
601336 |
新华保险 |
4.09% |
130.30 |
7384.02 |
4.41% |
新增 |
8 |
600036 |
招商银行 |
3.54% |
250.00 |
6387.51 |
3.81% |
20.01 (8.00%) |
9 |
002008 |
大族激光 |
3.09% |
127.99 |
5580.37 |
3.33% |
新增 |
10 |
300251 |
光线传媒 |
3.03% |
500.25 |
5472.73 |
3.27% |
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 |
000063 |
中兴通讯 |
9.65% |
780.00 |
18517.20 |
10.22% |
-199.99 (-25.64%) |
2 |
600089 |
特变电工 |
9.16% |
1700.41 |
17565.20 |
9.69% |
200.40 (11.79%) |
3 |
600418 |
江淮汽车 |
7.70% |
1399.94 |
14769.38 |
8.15% |
200.00 (14.29%) |
4 |
600517 |
国网英大 |
7.10% |
1799.67 |
13623.47 |
7.52% |
299.67 (16.65%) |
5 |
601088 |
中国神华 |
6.12% |
500.01 |
11740.23 |
6.48% |
新增 |
6 |
600143 |
金发科技 |
5.22% |
1660.39 |
10012.13 |
5.52% |
160.00 (9.64%) |
7 |
002745 |
木林森 |
4.96% |
254.42 |
9512.87 |
5.25% |
0.00 (0.00%) |
8 |
600582 |
天地科技 |
3.83% |
1600.11 |
7344.50 |
4.05% |
新增 |
9 |
002465 |
海格通信 |
3.36% |
600.11 |
6445.18 |
3.56% |
新增 |
10 |
600036 |
招商银行 |
2.87% |
229.99 |
5499.07 |
3.03% |
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 |
000063 |
中兴通讯 |
9.65% |
780.00 |
18517.20 |
10.22% |
-199.99 (-25.64%) |
2 |
600089 |
特变电工 |
9.16% |
1700.41 |
17565.20 |
9.69% |
200.40 (11.79%) |
3 |
600418 |
江淮汽车 |
7.70% |
1399.94 |
14769.38 |
8.15% |
200.00 (14.29%) |
4 |
600517 |
国网英大 |
7.10% |
1799.67 |
13623.47 |
7.52% |
299.67 (16.65%) |
5 |
601088 |
中国神华 |
6.12% |
500.01 |
11740.23 |
6.48% |
新增 |
6 |
600143 |
金发科技 |
5.22% |
1660.39 |
10012.13 |
5.52% |
160.00 (9.64%) |
7 |
002745 |
木林森 |
4.96% |
254.42 |
9512.87 |
5.25% |
0.00 (0.00%) |
8 |
600582 |
天地科技 |
3.83% |
1600.11 |
7344.50 |
4.05% |
新增 |
9 |
002465 |
海格通信 |
3.36% |
600.11 |
6445.18 |
3.56% |
新增 |
10 |
600036 |
招商银行 |
2.87% |
229.99 |
5499.07 |
3.03% |
新增 |
11 |
600050 |
中国联通 |
2.85% |
799.51 |
5476.64 |
3.02% |
--- |
12 |
000983 |
山西焦煤 |
2.74% |
600.05 |
5262.45 |
2.90% |
--- |
13 |
600884 |
杉杉股份 |
2.58% |
300.04 |
4941.68 |
2.73% |
--- |
14 |
600674 |
川投能源 |
2.30% |
450.00 |
4419.00 |
2.44% |
--- |
15 |
600886 |
国投电力 |
2.26% |
550.00 |
4345.00 |
2.40% |
--- |
16 |
600885 |
宏发股份 |
2.08% |
100.00 |
3989.00 |
2.20% |
--- |
17 |
002396 |
星网锐捷 |
2.02% |
199.99 |
3869.77 |
2.13% |
--- |
18 |
600522 |
中天科技 |
1.57% |
250.00 |
3012.44 |
1.66% |
--- |
19 |
600875 |
东方电气 |
1.50% |
300.00 |
2873.99 |
1.59% |
--- |
20 |
601098 |
中南传媒 |
1.45% |
149.59 |
2788.36 |
1.54% |
--- |
21 |
601333 |
广深铁路 |
1.41% |
600.20 |
2712.90 |
1.50% |
--- |
22 |
002281 |
光迅科技 |
1.39% |
120.00 |
2666.40 |
1.47% |
--- |
23 |
603986 |
兆易创新 |
1.19% |
29.45 |
2291.57 |
1.26% |
--- |
24 |
600452 |
涪陵电力 |
1.11% |
46.65 |
2130.51 |
1.18% |
--- |
25 |
002037 |
保利联合 |
1.06% |
150.01 |
2028.14 |
1.12% |
--- |
26 |
600737 |
中粮糖业 |
0.98% |
200.00 |
1888.00 |
1.04% |
--- |
27 |
002539 |
云图控股 |
0.88% |
194.45 |
1691.71 |
0.93% |
--- |
28 |
600963 |
岳阳林纸 |
0.79% |
200.19 |
1507.43 |
0.83% |
--- |
29 |
300183 |
东软载波 |
0.72% |
67.00 |
1372.16 |
0.76% |
--- |
30 |
300033 |
同花顺 |
0.65% |
20.00 |
1244.20 |
0.69% |
--- |
31 |
300124 |
汇川技术 |
0.53% |
40.00 |
1021.60 |
0.56% |
--- |
32 |
300303 |
聚飞光电 |
0.45% |
200.00 |
866.00 |
0.48% |
--- |
33 |
000971 |
ST高升 |
0.44% |
50.21 |
843.03 |
0.47% |
--- |
34 |
300065 |
海兰信 |
0.40% |
30.00 |
768.90 |
0.42% |
--- |
35 |
002074 |
国轩高科 |
0.33% |
20.03 |
631.95 |
0.35% |
--- |
36 |
000881 |
中广核技 |
0.30% |
30.00 |
571.50 |
0.32% |
--- |
37 |
002475 |
立讯精密 |
0.15% |
10.05 |
293.75 |
0.16% |
--- |
38 |
300212 |
易华录 |
0.13% |
10.00 |
252.30 |
0.14% |
--- |
39 |
300568 |
星源材质 |
0.11% |
5.00 |
212.25 |
0.12% |
--- |
40 |
002792 |
通宇通讯 |
0.02% |
1.00 |
34.63 |
0.02% |
--- |
41 |
002668 |
ST奥马 |
0.01% |
1.00 |
19.70 |
0.01% |
--- |
42 |
300104 |
乐视退 |
0.01% |
1.00 |
28.63 |
0.02% |
--- |
43 |
300166 |
东方国信 |
0.01% |
1.60 |
21.49 |
0.01% |
--- |
44 |
300319 |
麦捷科技 |
0.01% |
2.97 |
25.95 |
0.01% |
--- |
45 |
300377 |
赢时胜 |
0.01% |
2.50 |
28.48 |
0.02% |
--- |
46 |
600030 |
中信证券 |
0.01% |
1.00 |
17.02 |
0.01% |
--- |
47 |
600536 |
中国软件 |
0.01% |
1.00 |
19.16 |
0.01% |
--- |
48 |
600549 |
厦门钨业 |
0.01% |
1.00 |
21.49 |
0.01% |
--- |
49 |
600598 |
北大荒 |
0.01% |
1.00 |
11.11 |
0.01% |
--- |
50 |
601766 |
中国中车 |
0.01% |
1.00 |
10.12 |
0.01% |
--- |
51 |
002215 |
诺普信 |
0.00% |
1.00 |
8.46 |
0.00% |
--- |
52 |
600500 |
中化国际 |
0.00% |
1.00 |
9.52 |
0.01% |
--- |
53 |
601899 |
紫金矿业 |
0.00% |
1.00 |
3.43 |
0.00% |
--- |
54 |
603993 |
洛阳钼业 |
0.00% |
1.00 |
5.06 |
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 |
600089 |
特变电工 |
9.12% |
1500.00 |
16785.03 |
9.73% |
-100.44 (-6.70%) |
2 |
000063 |
中兴通讯 |
9.03% |
979.99 |
16620.63 |
9.64% |
-20.38 (-2.08%) |
3 |
600517 |
国网英大 |
7.78% |
1500.00 |
14309.95 |
8.30% |
199.81 (13.32%) |
4 |
600418 |
江淮汽车 |
7.64% |
1199.94 |
14063.31 |
8.16% |
200.00 (16.67%) |
5 |
600143 |
金发科技 |
6.33% |
1500.39 |
11658.00 |
6.76% |
0.00 (0.00%) |
6 |
600340 |
华夏幸福 |
5.63% |
380.00 |
10358.80 |
6.01% |
0.00 (0.00%) |
7 |
000881 |
中广核技 |
4.84% |
350.33 |
8898.28 |
5.16% |
0.00 (0.00%) |
8 |
002202 |
金风科技 |
4.80% |
550.35 |
8838.66 |
5.13% |
-11.00 (-2.00%) |
9 |
002745 |
木林森 |
4.78% |
254.42 |
8805.58 |
5.11% |
0.00 (0.00%) |
10 |
600050 |
中国联通 |
3.25% |
799.51 |
5972.34 |
3.46% |
-200.49 (-25.08%) |
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 |
600089 |
特变电工 |
9.12% |
1500.00 |
16785.03 |
9.73% |
-100.44 (-6.70%) |
2 |
000063 |
中兴通讯 |
9.03% |
979.99 |
16620.63 |
9.64% |
-20.38 (-2.08%) |
3 |
600517 |
国网英大 |
7.78% |
1500.00 |
14309.95 |
8.30% |
199.81 (13.32%) |
4 |
600418 |
江淮汽车 |
7.64% |
1199.94 |
14063.31 |
8.16% |
200.00 (16.67%) |
5 |
600143 |
金发科技 |
6.33% |
1500.39 |
11658.00 |
6.76% |
0.00 (0.00%) |
6 |
600340 |
华夏幸福 |
5.63% |
380.00 |
10358.80 |
6.01% |
0.00 (0.00%) |
7 |
000881 |
中广核技 |
4.84% |
350.33 |
8898.28 |
5.16% |
0.00 (0.00%) |
8 |
002202 |
金风科技 |
4.80% |
550.35 |
8838.66 |
5.13% |
-11.00 (-2.00%) |
9 |
002745 |
木林森 |
4.78% |
254.42 |
8805.58 |
5.11% |
0.00 (0.00%) |
10 |
600050 |
中国联通 |
3.25% |
799.51 |
5972.34 |
3.46% |
-200.49 (-25.08%) |
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 |
000063 |
中兴通讯 |
8.53% |
1000.37 |
15955.90 |
9.07% |
0.00 (0.00%) |
2 |
600089 |
特变电工 |
7.81% |
1600.44 |
14612.04 |
8.31% |
100.56 (6.28%) |
3 |
600517 |
国网英大 |
6.77% |
1300.19 |
12650.80 |
7.19% |
200.16 (15.39%) |
4 |
600143 |
金发科技 |
6.24% |
1500.39 |
11673.00 |
6.64% |
0.00 (0.00%) |
5 |
600418 |
江淮汽车 |
6.18% |
999.94 |
11559.32 |
6.57% |
100.00 (10.00%) |
6 |
002202 |
金风科技 |
5.14% |
561.35 |
9604.74 |
5.46% |
新增 |
7 |
000881 |
中广核技 |
5.11% |
350.33 |
9563.89 |
5.44% |
-150.00 (-42.82%) |
8 |
600340 |
华夏幸福 |
4.86% |
380.00 |
9082.00 |
5.16% |
96.22 (25.32%) |
9 |
600498 |
烽火通信 |
4.72% |
349.78 |
8817.93 |
5.01% |
0.00 (0.00%) |
10 |
002745 |
木林森 |
4.56% |
254.42 |
8523.17 |
4.85% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
8.53% |
1000.37 |
15955.90 |
9.07% |
0.00 (0.00%) |
2 |
600089 |
特变电工 |
7.81% |
1600.44 |
14612.04 |
8.31% |
100.56 (6.28%) |
3 |
600517 |
国网英大 |
6.77% |
1300.19 |
12650.80 |
7.19% |
200.16 (15.39%) |
4 |
600143 |
金发科技 |
6.24% |
1500.39 |
11673.00 |
6.64% |
0.00 (0.00%) |
5 |
600418 |
江淮汽车 |
6.18% |
999.94 |
11559.32 |
6.57% |
100.00 (10.00%) |
6 |
002202 |
金风科技 |
5.14% |
561.35 |
9604.74 |
5.46% |
新增 |
7 |
000881 |
中广核技 |
5.11% |
350.33 |
9563.89 |
5.44% |
-150.00 (-42.82%) |
8 |
600340 |
华夏幸福 |
4.86% |
380.00 |
9082.00 |
5.16% |
96.22 (25.32%) |
9 |
600498 |
烽火通信 |
4.72% |
349.78 |
8817.93 |
5.01% |
0.00 (0.00%) |
10 |
002745 |
木林森 |
4.56% |
254.42 |
8523.17 |
4.85% |
0.00 (0.00%) |
11 |
000401 |
冀东水泥 |
4.46% |
700.10 |
8331.23 |
4.74% |
--- |
12 |
600050 |
中国联通 |
3.91% |
1000.00 |
7310.00 |
4.16% |
--- |
13 |
600582 |
天地科技 |
3.19% |
1199.97 |
5963.85 |
3.39% |
--- |
14 |
600885 |
宏发股份 |
2.90% |
169.69 |
5421.62 |
3.08% |
--- |
15 |
300303 |
聚飞光电 |
2.36% |
500.09 |
4410.78 |
2.51% |
--- |
16 |
600606 |
绿地控股 |
1.86% |
400.00 |
3484.00 |
1.98% |
--- |
17 |
601333 |
广深铁路 |
1.35% |
498.01 |
2524.93 |
1.44% |
--- |
18 |
600737 |
中粮糖业 |
1.33% |
200.00 |
2492.00 |
1.42% |
--- |
19 |
001979 |
招商蛇口 |
1.31% |
150.00 |
2458.50 |
1.40% |
--- |
20 |
002539 |
云图控股 |
1.18% |
200.00 |
2212.00 |
1.26% |
--- |
21 |
300319 |
麦捷科技 |
1.12% |
53.17 |
2088.88 |
1.19% |
--- |
22 |
600452 |
涪陵电力 |
1.11% |
49.90 |
2079.83 |
1.18% |
--- |
23 |
600759 |
ST洲际 |
1.05% |
200.00 |
1964.00 |
1.12% |
--- |
24 |
000422 |
湖北宜化 |
1.01% |
237.77 |
1890.27 |
1.07% |
--- |
25 |
000911 |
南宁糖业 |
0.96% |
100.00 |
1791.00 |
1.02% |
--- |
26 |
300212 |
易华录 |
0.91% |
50.00 |
1699.97 |
0.97% |
--- |
27 |
600963 |
岳阳林纸 |
0.87% |
200.00 |
1634.00 |
0.93% |
--- |
28 |
603308 |
应流股份 |
0.59% |
50.00 |
1096.00 |
0.62% |
--- |
29 |
601117 |
中国化学 |
0.49% |
135.49 |
917.27 |
0.52% |
--- |
30 |
300065 |
海兰信 |
0.41% |
20.00 |
770.40 |
0.44% |
--- |
31 |
000709 |
河钢股份 |
0.36% |
200.00 |
668.00 |
0.38% |
--- |
32 |
600500 |
中化国际 |
0.31% |
50.00 |
583.00 |
0.33% |
--- |
33 |
002281 |
光迅科技 |
0.25% |
5.86 |
460.03 |
0.26% |
--- |
34 |
002069 |
ST獐子岛 |
0.15% |
25.16 |
279.28 |
0.16% |
--- |
35 |
300383 |
光环新网 |
0.13% |
10.00 |
249.60 |
0.14% |
--- |
36 |
600536 |
中国软件 |
0.13% |
9.79 |
235.55 |
0.13% |
--- |
37 |
002013 |
中航机电 |
0.11% |
10.80 |
197.53 |
0.11% |
--- |
38 |
002179 |
中航光电 |
0.11% |
5.91 |
214.47 |
0.12% |
--- |
39 |
300377 |
赢时胜 |
0.10% |
5.00 |
186.65 |
0.11% |
--- |
40 |
002792 |
通宇通讯 |
0.03% |
1.00 |
54.26 |
0.03% |
--- |
41 |
300104 |
乐视退 |
0.02% |
1.00 |
32.96 |
0.02% |
--- |
42 |
300366 |
创意信息 |
0.02% |
1.00 |
34.10 |
0.02% |
--- |
43 |
000971 |
ST高升 |
0.01% |
1.00 |
23.65 |
0.01% |
--- |
44 |
002215 |
诺普信 |
0.01% |
1.00 |
11.08 |
0.01% |
--- |
45 |
300077 |
国民技术 |
0.01% |
1.00 |
16.25 |
0.01% |
--- |
46 |
600030 |
中信证券 |
0.01% |
1.00 |
16.06 |
0.01% |
--- |
47 |
600115 |
中国东航 |
0.01% |
1.36 |
9.62 |
0.01% |
--- |
48 |
600549 |
厦门钨业 |
0.01% |
0.52 |
11.52 |
0.01% |
--- |
49 |
600598 |
北大荒 |
0.01% |
1.00 |
12.20 |
0.01% |
--- |
50 |
601766 |
中国中车 |
0.01% |
1.00 |
9.77 |
0.01% |
--- |
51 |
600839 |
四川长虹 |
0.00% |
1.00 |
4.18 |
0.00% |
--- |
52 |
601899 |
紫金矿业 |
0.00% |
1.00 |
3.34 |
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 |
000063 |
中兴通讯 |
7.66% |
1000.37 |
14785.47 |
8.15% |
0.00 (0.00%) |
2 |
600089 |
特变电工 |
6.69% |
1499.88 |
12928.99 |
7.13% |
299.44 (19.96%) |
3 |
600418 |
江淮汽车 |
6.47% |
899.94 |
12491.18 |
6.89% |
0.00 (0.00%) |
4 |
600517 |
国网英大 |
6.13% |
1100.02 |
11847.25 |
6.53% |
0.00 (0.00%) |
5 |
000881 |
中广核技 |
5.93% |
500.33 |
11457.46 |
6.32% |
-30.00 (-6.00%) |
6 |
600498 |
烽火通信 |
5.17% |
349.78 |
9975.69 |
5.50% |
-50.00 (-14.29%) |
7 |
600143 |
金发科技 |
5.08% |
1500.39 |
9812.52 |
5.41% |
0.00 (0.00%) |
8 |
002745 |
木林森 |
4.65% |
254.42 |
8988.76 |
4.96% |
0.00 (0.00%) |
9 |
600340 |
华夏幸福 |
4.15% |
283.78 |
8011.09 |
4.42% |
新增 |
10 |
000401 |
冀东水泥 |
3.59% |
700.10 |
6938.03 |
3.83% |
新增 |
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 |
000063 |
中兴通讯 |
7.66% |
1000.37 |
14785.47 |
8.15% |
0.00 (0.00%) |
2 |
600089 |
特变电工 |
6.69% |
1499.88 |
12928.99 |
7.13% |
299.44 (19.96%) |
3 |
600418 |
江淮汽车 |
6.47% |
899.94 |
12491.18 |
6.89% |
0.00 (0.00%) |
4 |
600517 |
国网英大 |
6.13% |
1100.02 |
11847.25 |
6.53% |
0.00 (0.00%) |
5 |
000881 |
中广核技 |
5.93% |
500.33 |
11457.46 |
6.32% |
-30.00 (-6.00%) |
6 |
600498 |
烽火通信 |
5.17% |
349.78 |
9975.69 |
5.50% |
-50.00 (-14.29%) |
7 |
600143 |
金发科技 |
5.08% |
1500.39 |
9812.52 |
5.41% |
0.00 (0.00%) |
8 |
002745 |
木林森 |
4.65% |
254.42 |
8988.76 |
4.96% |
0.00 (0.00%) |
9 |
600340 |
华夏幸福 |
4.15% |
283.78 |
8011.09 |
4.42% |
新增 |
10 |
000401 |
冀东水泥 |
3.59% |
700.10 |
6938.03 |
3.83% |
新增 |
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 |
000063 |
中兴通讯 |
7.37% |
1000.37 |
14345.31 |
7.84% |
0.00 (0.00%) |
2 |
000881 |
中广核技 |
6.01% |
530.33 |
11704.29 |
6.40% |
150.12 (28.31%) |
3 |
600418 |
江淮汽车 |
5.86% |
899.94 |
11411.25 |
6.24% |
50.00 (5.56%) |
4 |
600517 |
国网英大 |
5.37% |
1100.02 |
10461.22 |
5.72% |
199.99 (18.18%) |
5 |
600089 |
特变电工 |
5.25% |
1200.44 |
10227.77 |
5.59% |
200.10 (16.67%) |
6 |
002155 |
湖南黄金 |
5.16% |
762.02 |
10035.77 |
5.49% |
新增 |
7 |
600498 |
烽火通信 |
4.99% |
399.78 |
9706.63 |
5.31% |
50.00 (12.51%) |
8 |
600143 |
金发科技 |
4.96% |
1500.39 |
9662.48 |
5.28% |
0.00 (0.00%) |
9 |
002745 |
木林森 |
4.44% |
254.42 |
8647.83 |
4.73% |
新增 |
10 |
600884 |
杉杉股份 |
3.54% |
400.15 |
6886.67 |
3.77% |
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 |
000063 |
中兴通讯 |
7.37% |
1000.37 |
14345.31 |
7.84% |
0.00 (0.00%) |
2 |
000881 |
中广核技 |
6.01% |
530.33 |
11704.29 |
6.40% |
150.12 (28.31%) |
3 |
600418 |
江淮汽车 |
5.86% |
899.94 |
11411.25 |
6.24% |
50.00 (5.56%) |
4 |
600517 |
国网英大 |
5.37% |
1100.02 |
10461.22 |
5.72% |
199.99 (18.18%) |
5 |
600089 |
特变电工 |
5.25% |
1200.44 |
10227.77 |
5.59% |
200.10 (16.67%) |
6 |
002155 |
湖南黄金 |
5.16% |
762.02 |
10035.77 |
5.49% |
新增 |
7 |
600498 |
烽火通信 |
4.99% |
399.78 |
9706.63 |
5.31% |
50.00 (12.51%) |
8 |
600143 |
金发科技 |
4.96% |
1500.39 |
9662.48 |
5.28% |
0.00 (0.00%) |
9 |
002745 |
木林森 |
4.44% |
254.42 |
8647.83 |
4.73% |
新增 |
10 |
600884 |
杉杉股份 |
3.54% |
400.15 |
6886.67 |
3.77% |
新增 |
11 |
000839 |
ST国安 |
3.28% |
299.99 |
6392.80 |
3.50% |
--- |
12 |
000911 |
南宁糖业 |
3.22% |
249.81 |
6265.29 |
3.43% |
--- |
13 |
002202 |
金风科技 |
3.11% |
400.35 |
6057.35 |
3.31% |
--- |
14 |
600549 |
厦门钨业 |
3.05% |
199.99 |
5941.80 |
3.25% |
--- |
15 |
002539 |
云图控股 |
2.87% |
365.35 |
5586.26 |
3.05% |
--- |
16 |
600598 |
北大荒 |
2.70% |
499.83 |
5263.23 |
2.88% |
--- |
17 |
002396 |
星网锐捷 |
2.53% |
249.56 |
4916.43 |
2.69% |
--- |
18 |
600885 |
宏发股份 |
2.36% |
149.70 |
4597.25 |
2.51% |
--- |
19 |
600582 |
天地科技 |
2.31% |
999.97 |
4499.86 |
2.46% |
--- |
20 |
600315 |
上海家化 |
2.22% |
149.99 |
4325.74 |
2.37% |
--- |
21 |
002385 |
大北农 |
2.07% |
499.72 |
4027.76 |
2.20% |
--- |
22 |
000932 |
华菱钢铁 |
2.03% |
1000.00 |
3950.00 |
2.16% |
--- |
23 |
000807 |
云铝股份 |
2.02% |
600.00 |
3930.00 |
2.15% |
--- |
24 |
300104 |
乐视退 |
1.63% |
59.99 |
3174.08 |
1.74% |
--- |
25 |
000603 |
盛达资源 |
1.41% |
150.00 |
2741.95 |
1.50% |
--- |
26 |
300077 |
国民技术 |
1.32% |
130.00 |
2574.00 |
1.41% |
--- |
27 |
000876 |
新希望 |
1.28% |
300.48 |
2499.99 |
1.37% |
--- |
28 |
600452 |
涪陵电力 |
0.86% |
49.90 |
1667.16 |
0.91% |
--- |
29 |
600963 |
岳阳林纸 |
0.63% |
200.00 |
1224.00 |
0.67% |
--- |
30 |
002281 |
光迅科技 |
0.03% |
1.00 |
64.20 |
0.04% |
--- |
31 |
000971 |
ST高升 |
0.02% |
1.31 |
32.67 |
0.02% |
--- |
32 |
002215 |
诺普信 |
0.01% |
1.00 |
10.34 |
0.01% |
--- |
33 |
600030 |
中信证券 |
0.01% |
1.00 |
16.23 |
0.01% |
--- |
34 |
600050 |
中国联通 |
0.00% |
1.00 |
3.81 |
0.00% |
--- |
35 |
601766 |
中国中车 |
0.00% |
1.00 |
9.17 |
0.01% |
--- |
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 |
000063 |
中兴通讯 |
8.88% |
1000.37 |
17376.43 |
9.50% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
7.28% |
799.61 |
14233.06 |
7.78% |
200.00 (25.01%) |
3 |
002202 |
金风科技 |
5.04% |
599.99 |
9851.89 |
5.39% |
-100.00 (-16.67%) |
4 |
600418 |
江淮汽车 |
4.94% |
849.94 |
9663.83 |
5.28% |
369.99 (43.53%) |
5 |
600143 |
金发科技 |
4.90% |
1500.39 |
9587.47 |
5.24% |
301.10 (20.07%) |
6 |
600089 |
特变电工 |
4.66% |
1000.35 |
9113.15 |
4.98% |
20.00 (2.00%) |
7 |
600498 |
烽火通信 |
4.50% |
349.78 |
8800.51 |
4.81% |
-70.22 (-20.07%) |
8 |
600549 |
厦门钨业 |
4.39% |
449.99 |
8594.87 |
4.70% |
150.00 (33.33%) |
9 |
600517 |
国网英大 |
4.34% |
900.03 |
8487.28 |
4.64% |
150.36 (16.71%) |
10 |
000881 |
中广核技 |
3.38% |
380.21 |
6604.17 |
3.61% |
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 |
000063 |
中兴通讯 |
8.88% |
1000.37 |
17376.43 |
9.50% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
7.28% |
799.61 |
14233.06 |
7.78% |
200.00 (25.01%) |
3 |
002202 |
金风科技 |
5.04% |
599.99 |
9851.89 |
5.39% |
-100.00 (-16.67%) |
4 |
600418 |
江淮汽车 |
4.94% |
849.94 |
9663.83 |
5.28% |
369.99 (43.53%) |
5 |
600143 |
金发科技 |
4.90% |
1500.39 |
9587.47 |
5.24% |
301.10 (20.07%) |
6 |
600089 |
特变电工 |
4.66% |
1000.35 |
9113.15 |
4.98% |
20.00 (2.00%) |
7 |
600498 |
烽火通信 |
4.50% |
349.78 |
8800.51 |
4.81% |
-70.22 (-20.07%) |
8 |
600549 |
厦门钨业 |
4.39% |
449.99 |
8594.87 |
4.70% |
150.00 (33.33%) |
9 |
600517 |
国网英大 |
4.34% |
900.03 |
8487.28 |
4.64% |
150.36 (16.71%) |
10 |
000881 |
中广核技 |
3.38% |
380.21 |
6604.17 |
3.61% |
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 |
000063 |
中兴通讯 |
8.06% |
1000.37 |
18636.89 |
8.54% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
6.90% |
699.99 |
15952.85 |
7.31% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
5.18% |
420.00 |
11974.20 |
5.49% |
-80.09 (-19.07%) |
4 |
600030 |
中信证券 |
5.02% |
599.61 |
11602.45 |
5.32% |
-100.71 (-16.80%) |
5 |
601766 |
中国中车 |
5.00% |
900.00 |
11564.96 |
5.30% |
-300.00 (-33.33%) |
6 |
600089 |
特变电工 |
4.99% |
980.35 |
11538.67 |
5.29% |
新增 |
7 |
600143 |
金发科技 |
4.46% |
1199.29 |
10313.86 |
4.72% |
新增 |
8 |
600517 |
国网英大 |
4.10% |
749.67 |
9490.77 |
4.35% |
新增 |
9 |
600547 |
山东黄金 |
4.09% |
450.00 |
9449.95 |
4.33% |
新增 |
10 |
000039 |
中集集团 |
3.63% |
399.75 |
8394.65 |
3.85% |
-200.25 (-50.10%) |
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 |
000063 |
中兴通讯 |
8.06% |
1000.37 |
18636.89 |
8.54% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
6.90% |
699.99 |
15952.85 |
7.31% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
5.18% |
420.00 |
11974.20 |
5.49% |
-80.09 (-19.07%) |
4 |
600030 |
中信证券 |
5.02% |
599.61 |
11602.45 |
5.32% |
-100.71 (-16.80%) |
5 |
601766 |
中国中车 |
5.00% |
900.00 |
11564.96 |
5.30% |
-300.00 (-33.33%) |
6 |
600089 |
特变电工 |
4.99% |
980.35 |
11538.67 |
5.29% |
新增 |
7 |
600143 |
金发科技 |
4.46% |
1199.29 |
10313.86 |
4.72% |
新增 |
8 |
600517 |
国网英大 |
4.10% |
749.67 |
9490.77 |
4.35% |
新增 |
9 |
600547 |
山东黄金 |
4.09% |
450.00 |
9449.95 |
4.33% |
新增 |
10 |
000039 |
中集集团 |
3.63% |
399.75 |
8394.65 |
3.85% |
-200.25 (-50.10%) |
11 |
600418 |
江淮汽车 |
3.03% |
479.95 |
7002.47 |
3.21% |
--- |
12 |
600036 |
招商银行 |
2.72% |
350.00 |
6296.50 |
2.88% |
--- |
13 |
600050 |
中国联通 |
2.67% |
1000.00 |
6180.00 |
2.83% |
--- |
14 |
600340 |
华夏幸福 |
2.66% |
200.07 |
6146.20 |
2.82% |
--- |
15 |
600885 |
宏发股份 |
2.59% |
200.46 |
5991.71 |
2.74% |
--- |
16 |
002215 |
诺普信 |
2.49% |
300.38 |
5761.21 |
2.64% |
--- |
17 |
600549 |
厦门钨业 |
2.44% |
299.99 |
5642.90 |
2.59% |
--- |
18 |
600038 |
中直股份 |
2.28% |
100.00 |
5273.00 |
2.42% |
--- |
19 |
000792 |
盐湖股份 |
2.22% |
200.00 |
5136.00 |
2.35% |
--- |
20 |
600884 |
杉杉股份 |
2.20% |
129.64 |
5086.98 |
2.33% |
--- |
21 |
600598 |
北大荒 |
1.91% |
299.94 |
4418.09 |
2.02% |
--- |
22 |
600115 |
中国东航 |
1.65% |
499.99 |
3804.96 |
1.74% |
--- |
23 |
600198 |
大唐电信 |
1.61% |
150.47 |
3712.21 |
1.70% |
--- |
24 |
000876 |
新希望 |
1.52% |
200.00 |
3522.00 |
1.61% |
--- |
25 |
002142 |
宁波银行 |
1.34% |
200.00 |
3102.00 |
1.42% |
--- |
26 |
000932 |
华菱钢铁 |
1.33% |
940.21 |
3065.08 |
1.40% |
--- |
27 |
300068 |
南都电源 |
1.29% |
150.67 |
2989.27 |
1.37% |
--- |
28 |
000703 |
恒逸石化 |
1.20% |
250.08 |
2778.37 |
1.27% |
--- |
29 |
000100 |
TCL科技 |
1.11% |
600.00 |
2556.00 |
1.17% |
--- |
30 |
000055 |
方大集团 |
1.02% |
164.65 |
2367.70 |
1.08% |
--- |
31 |
000099 |
中信海直 |
0.96% |
150.00 |
2217.00 |
1.02% |
--- |
32 |
000652 |
泰达股份 |
0.92% |
300.00 |
2139.00 |
0.98% |
--- |
33 |
000807 |
云铝股份 |
0.75% |
240.15 |
1726.69 |
0.79% |
--- |
34 |
600816 |
ST安信 |
0.59% |
59.99 |
1366.04 |
0.63% |
--- |
35 |
000401 |
冀东水泥 |
0.47% |
100.00 |
1090.00 |
0.50% |
--- |
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 |
000063 |
中兴通讯 |
7.42% |
1000.37 |
15605.77 |
7.94% |
-199.63 (-19.96%) |
2 |
601766 |
中国中车 |
7.40% |
1200.00 |
15563.95 |
7.92% |
200.00 (16.67%) |
3 |
600050 |
中国联通 |
7.15% |
2500.00 |
15025.00 |
7.64% |
-2000.00 (-80.00%) |
4 |
002594 |
比亚迪 |
5.14% |
179.98 |
10800.56 |
5.49% |
99.98 (55.55%) |
5 |
600498 |
烽火通信 |
5.06% |
500.09 |
10636.90 |
5.41% |
-0.34 (-0.07%) |
6 |
000039 |
中集集团 |
4.90% |
600.00 |
10302.00 |
5.24% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
4.52% |
700.32 |
9510.35 |
4.84% |
新增 |
8 |
002202 |
金风科技 |
4.50% |
699.99 |
9456.91 |
4.81% |
-0.01 (-0.00%) |
9 |
600036 |
招商银行 |
4.23% |
500.00 |
8885.00 |
4.52% |
-1399.67 (-279.94%) |
10 |
600598 |
北大荒 |
4.09% |
600.19 |
8594.70 |
4.37% |
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 |
000063 |
中兴通讯 |
7.42% |
1000.37 |
15605.77 |
7.94% |
-199.63 (-19.96%) |
2 |
601766 |
中国中车 |
7.40% |
1200.00 |
15563.95 |
7.92% |
200.00 (16.67%) |
3 |
600050 |
中国联通 |
7.15% |
2500.00 |
15025.00 |
7.64% |
-2000.00 (-80.00%) |
4 |
002594 |
比亚迪 |
5.14% |
179.98 |
10800.56 |
5.49% |
99.98 (55.55%) |
5 |
600498 |
烽火通信 |
5.06% |
500.09 |
10636.90 |
5.41% |
-0.34 (-0.07%) |
6 |
000039 |
中集集团 |
4.90% |
600.00 |
10302.00 |
5.24% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
4.52% |
700.32 |
9510.35 |
4.84% |
新增 |
8 |
002202 |
金风科技 |
4.50% |
699.99 |
9456.91 |
4.81% |
-0.01 (-0.00%) |
9 |
600036 |
招商银行 |
4.23% |
500.00 |
8885.00 |
4.52% |
-1399.67 (-279.94%) |
10 |
600598 |
北大荒 |
4.09% |
600.19 |
8594.70 |
4.37% |
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 |
600036 |
招商银行 |
9.60% |
1899.67 |
35561.88 |
9.90% |
--- |
2 |
600050 |
中国联通 |
8.90% |
4500.00 |
32985.00 |
9.18% |
--- |
3 |
000063 |
中兴通讯 |
7.71% |
1200.00 |
28572.00 |
7.95% |
--- |
4 |
000039 |
中集集团 |
5.23% |
600.00 |
19380.00 |
5.40% |
--- |
5 |
601766 |
中国中车 |
4.96% |
1000.00 |
18360.00 |
5.11% |
--- |
6 |
002215 |
诺普信 |
4.66% |
1000.00 |
17250.00 |
4.80% |
--- |
7 |
600010 |
包钢股份 |
4.20% |
3000.00 |
15570.00 |
4.33% |
--- |
8 |
000960 |
锡业股份 |
3.81% |
700.00 |
14105.00 |
3.93% |
--- |
9 |
002202 |
金风科技 |
3.68% |
700.00 |
13629.00 |
3.79% |
--- |
10 |
600498 |
烽火通信 |
3.57% |
500.43 |
13241.34 |
3.69% |
--- |
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 |
600036 |
招商银行 |
9.60% |
1899.67 |
35561.88 |
9.90% |
--- |
2 |
600050 |
中国联通 |
8.90% |
4500.00 |
32985.00 |
9.18% |
--- |
3 |
000063 |
中兴通讯 |
7.71% |
1200.00 |
28572.00 |
7.95% |
--- |
4 |
000039 |
中集集团 |
5.23% |
600.00 |
19380.00 |
5.40% |
--- |
5 |
601766 |
中国中车 |
4.96% |
1000.00 |
18360.00 |
5.11% |
--- |
6 |
002215 |
诺普信 |
4.66% |
1000.00 |
17250.00 |
4.80% |
--- |
7 |
600010 |
包钢股份 |
4.20% |
3000.00 |
15570.00 |
4.33% |
--- |
8 |
000960 |
锡业股份 |
3.81% |
700.00 |
14105.00 |
3.93% |
--- |
9 |
002202 |
金风科技 |
3.68% |
700.00 |
13629.00 |
3.79% |
--- |
10 |
600498 |
烽火通信 |
3.57% |
500.43 |
13241.34 |
3.69% |
--- |
11 |
600549 |
厦门钨业 |
3.41% |
500.00 |
12630.00 |
3.52% |
--- |
12 |
600547 |
山东黄金 |
3.33% |
500.00 |
12350.00 |
3.44% |
--- |
13 |
600198 |
大唐电信 |
2.87% |
300.00 |
10632.00 |
2.96% |
--- |
14 |
600598 |
北大荒 |
2.75% |
600.19 |
10179.20 |
2.83% |
--- |
15 |
600885 |
宏发股份 |
2.54% |
300.00 |
9402.00 |
2.62% |
--- |
16 |
000917 |
电广传媒 |
2.49% |
300.00 |
9243.00 |
2.57% |
--- |
17 |
000932 |
华菱钢铁 |
2.18% |
1614.29 |
8071.45 |
2.25% |
--- |
18 |
601989 |
中国重工 |
2.00% |
500.29 |
7404.29 |
2.06% |
--- |
19 |
600125 |
铁龙物流 |
1.67% |
400.00 |
6172.00 |
1.72% |
--- |
20 |
600525 |
长园集团 |
1.67% |
299.99 |
6170.86 |
1.72% |
--- |
21 |
601872 |
招商轮船 |
1.62% |
500.12 |
6001.44 |
1.67% |
--- |
22 |
600270 |
外运发展 |
1.57% |
200.00 |
5832.00 |
1.62% |
--- |
23 |
000060 |
中金岭南 |
1.51% |
300.00 |
5577.00 |
1.55% |
--- |
24 |
000726 |
鲁泰A |
1.50% |
400.00 |
5560.00 |
1.55% |
--- |
25 |
000975 |
银泰黄金 |
1.39% |
299.85 |
5166.43 |
1.44% |
--- |
26 |
002466 |
天齐锂业 |
1.33% |
79.79 |
4930.80 |
1.37% |
--- |
27 |
300274 |
阳光电源 |
1.24% |
150.00 |
4585.50 |
1.28% |
--- |
28 |
002594 |
比亚迪 |
1.19% |
80.00 |
4418.27 |
1.23% |
--- |
29 |
002745 |
木林森 |
1.15% |
99.99 |
4273.73 |
1.19% |
--- |
30 |
000630 |
铜陵有色 |
1.12% |
399.98 |
4131.82 |
1.15% |
--- |
31 |
600839 |
四川长虹 |
1.06% |
400.00 |
3936.00 |
1.10% |
--- |
32 |
600970 |
中材国际 |
0.78% |
197.45 |
2886.72 |
0.80% |
--- |
33 |
600089 |
特变电工 |
0.27% |
67.34 |
997.31 |
0.28% |
--- |
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