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 |
6.46% |
108.03 |
3180.38 |
7.48% |
新增 |
2 |
688017 |
绿的谐波 |
5.26% |
16.88 |
2591.05 |
6.10% |
新增 |
3 |
300394 |
天孚通信 |
5.15% |
27.70 |
2535.31 |
5.97% |
-35.50 (-128.15%) |
4 |
002475 |
立讯精密 |
5.05% |
72.19 |
2486.95 |
5.85% |
新增 |
5 |
688271 |
联影医疗 |
4.90% |
17.59 |
2409.90 |
5.67% |
新增 |
6 |
300308 |
中际旭创 |
4.80% |
20.91 |
2361.46 |
5.56% |
-24.47 (-117.00%) |
7 |
300115 |
长盈精密 |
4.60% |
171.01 |
2265.88 |
5.33% |
新增 |
8 |
688114 |
华大智造 |
4.31% |
24.64 |
2119.55 |
4.99% |
新增 |
9 |
300033 |
同花顺 |
3.95% |
12.39 |
1943.62 |
4.57% |
新增 |
10 |
002230 |
科大讯飞 |
3.94% |
41.77 |
1937.29 |
4.56% |
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 |
6.46% |
108.03 |
3180.38 |
7.48% |
新增 |
2 |
688017 |
绿的谐波 |
5.26% |
16.88 |
2591.05 |
6.10% |
新增 |
3 |
300394 |
天孚通信 |
5.15% |
27.70 |
2535.31 |
5.97% |
-35.50 (-128.15%) |
4 |
002475 |
立讯精密 |
5.05% |
72.19 |
2486.95 |
5.85% |
新增 |
5 |
688271 |
联影医疗 |
4.90% |
17.59 |
2409.90 |
5.67% |
新增 |
6 |
300308 |
中际旭创 |
4.80% |
20.91 |
2361.46 |
5.56% |
-24.47 (-117.00%) |
7 |
300115 |
长盈精密 |
4.60% |
171.01 |
2265.88 |
5.33% |
新增 |
8 |
688114 |
华大智造 |
4.31% |
24.64 |
2119.55 |
4.99% |
新增 |
9 |
300033 |
同花顺 |
3.95% |
12.39 |
1943.62 |
4.57% |
新增 |
10 |
002230 |
科大讯飞 |
3.94% |
41.77 |
1937.29 |
4.56% |
新增 |
11 |
688234 |
天岳先进 |
3.46% |
25.81 |
1705.31 |
4.01% |
--- |
12 |
002384 |
东山精密 |
3.23% |
87.45 |
1589.88 |
3.74% |
--- |
13 |
688772 |
珠海冠宇 |
3.23% |
72.14 |
1587.89 |
3.74% |
--- |
14 |
688213 |
思特威 |
3.18% |
28.20 |
1567.00 |
3.69% |
--- |
15 |
601138 |
工业富联 |
3.17% |
103.22 |
1560.70 |
3.67% |
--- |
16 |
601995 |
中金公司 |
2.96% |
38.34 |
1458.93 |
3.43% |
--- |
17 |
600699 |
均胜电子 |
2.91% |
79.75 |
1432.31 |
3.37% |
--- |
18 |
300482 |
万孚生物 |
2.14% |
34.84 |
1051.12 |
2.47% |
--- |
19 |
300122 |
智飞生物 |
2.12% |
17.11 |
1045.90 |
2.46% |
--- |
20 |
688111 |
金山办公 |
2.11% |
3.29 |
1039.51 |
2.45% |
--- |
21 |
300997 |
欢乐家 |
2.08% |
73.20 |
1022.61 |
2.41% |
--- |
22 |
300638 |
广和通 |
1.89% |
48.80 |
928.66 |
2.18% |
--- |
23 |
300502 |
新易盛 |
1.82% |
18.12 |
893.68 |
2.10% |
--- |
24 |
002351 |
漫步者 |
1.78% |
49.63 |
876.91 |
2.06% |
--- |
25 |
603005 |
晶方科技 |
1.71% |
38.34 |
841.95 |
1.98% |
--- |
26 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
27 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.02% |
--- |
28 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
29 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
30 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
31 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
32 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
33 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
34 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
35 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
36 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
37 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
38 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
39 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
40 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
41 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
42 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
43 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
44 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
45 |
301511 |
德福科技 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
46 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
47 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
48 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
49 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
50 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
51 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
52 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
53 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
54 |
301559 |
中集环科 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
55 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
56 |
601096 |
宏盛华源 |
0.00% |
0.37 |
1.51 |
0.00% |
--- |
57 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
58 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
59 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
61 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
62 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
63 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
64 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
65 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
66 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
67 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
68 |
688549 |
中巨芯 |
0.00% |
0.29 |
2.35 |
0.01% |
--- |
69 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
70 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
71 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
72 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
73 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
74 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
75 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
76 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
77 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
78 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
79 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
80 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
81 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
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 |
300394 |
天孚通信 |
9.59% |
63.20 |
6751.85 |
10.15% |
新增 |
2 |
300308 |
中际旭创 |
9.51% |
45.38 |
6691.97 |
10.06% |
新增 |
3 |
300274 |
阳光电源 |
9.46% |
57.11 |
6660.28 |
10.02% |
-9.20 (-16.11%) |
4 |
002459 |
晶澳科技 |
9.38% |
158.36 |
6603.58 |
9.93% |
33.10 (20.90%) |
5 |
688223 |
晶科能源 |
9.12% |
456.52 |
6418.69 |
9.65% |
109.04 (23.88%) |
6 |
300042 |
朗科科技 |
8.54% |
157.00 |
6009.97 |
9.04% |
新增 |
7 |
300750 |
宁德时代 |
8.08% |
24.85 |
5685.89 |
8.55% |
6.79 (27.33%) |
8 |
300680 |
隆盛科技 |
4.24% |
120.00 |
2984.40 |
4.49% |
-152.93 (-127.44%) |
9 |
000032 |
深桑达A |
3.17% |
67.90 |
2233.81 |
3.36% |
新增 |
10 |
300496 |
中科创达 |
2.28% |
16.63 |
1602.30 |
2.41% |
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 |
300394 |
天孚通信 |
9.59% |
63.20 |
6751.85 |
10.15% |
新增 |
2 |
300308 |
中际旭创 |
9.51% |
45.38 |
6691.97 |
10.06% |
新增 |
3 |
300274 |
阳光电源 |
9.46% |
57.11 |
6660.28 |
10.02% |
-9.20 (-16.11%) |
4 |
002459 |
晶澳科技 |
9.38% |
158.36 |
6603.58 |
9.93% |
33.10 (20.90%) |
5 |
688223 |
晶科能源 |
9.12% |
456.52 |
6418.69 |
9.65% |
109.04 (23.88%) |
6 |
300042 |
朗科科技 |
8.54% |
157.00 |
6009.97 |
9.04% |
新增 |
7 |
300750 |
宁德时代 |
8.08% |
24.85 |
5685.89 |
8.55% |
6.79 (27.33%) |
8 |
300680 |
隆盛科技 |
4.24% |
120.00 |
2984.40 |
4.49% |
-152.93 (-127.44%) |
9 |
000032 |
深桑达A |
3.17% |
67.90 |
2233.81 |
3.36% |
新增 |
10 |
300496 |
中科创达 |
2.28% |
16.63 |
1602.30 |
2.41% |
新增 |
11 |
600536 |
中国软件 |
1.99% |
29.85 |
1399.18 |
2.10% |
--- |
12 |
300766 |
每日互动 |
1.61% |
67.60 |
1132.98 |
1.70% |
--- |
13 |
000988 |
华工科技 |
1.52% |
28.07 |
1066.94 |
1.60% |
--- |
14 |
600845 |
宝信软件 |
1.48% |
20.54 |
1043.83 |
1.57% |
--- |
15 |
002777 |
久远银海 |
1.41% |
27.90 |
989.61 |
1.49% |
--- |
16 |
300212 |
易华录 |
1.33% |
28.17 |
936.09 |
1.41% |
--- |
17 |
600602 |
云赛智联 |
1.26% |
58.72 |
884.32 |
1.33% |
--- |
18 |
603728 |
鸣志电器 |
1.06% |
9.32 |
748.40 |
1.13% |
--- |
19 |
002920 |
德赛西威 |
1.00% |
4.51 |
702.70 |
1.06% |
--- |
20 |
000021 |
深科技 |
0.99% |
34.84 |
696.45 |
1.05% |
--- |
21 |
300002 |
神州泰岳 |
0.99% |
49.63 |
694.82 |
1.04% |
--- |
22 |
688498 |
源杰科技 |
0.99% |
2.44 |
695.51 |
1.05% |
--- |
23 |
688579 |
山大地纬 |
0.97% |
41.27 |
680.17 |
1.02% |
--- |
24 |
002558 |
巨人网络 |
0.87% |
34.27 |
614.46 |
0.92% |
--- |
25 |
002599 |
盛通股份 |
0.86% |
67.23 |
608.45 |
0.91% |
--- |
26 |
300494 |
盛天网络 |
0.79% |
22.52 |
558.22 |
0.84% |
--- |
27 |
000066 |
中国长城 |
0.52% |
26.45 |
365.80 |
0.55% |
--- |
28 |
002368 |
太极股份 |
0.50% |
8.56 |
352.42 |
0.53% |
--- |
29 |
688153 |
唯捷创芯 |
0.38% |
3.61 |
264.21 |
0.40% |
--- |
30 |
000888 |
峨眉山A |
0.14% |
8.88 |
101.76 |
0.15% |
--- |
31 |
688361 |
中科飞测 |
0.06% |
0.53 |
43.14 |
0.06% |
--- |
32 |
688382 |
益方生物 |
0.06% |
3.32 |
45.51 |
0.07% |
--- |
33 |
688472 |
阿特斯 |
0.06% |
2.50 |
45.64 |
0.07% |
--- |
34 |
688443 |
智翔金泰 |
0.05% |
1.11 |
34.12 |
0.05% |
--- |
35 |
688469 |
芯联集成 |
0.05% |
6.72 |
37.93 |
0.06% |
--- |
36 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
37 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
38 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
39 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
40 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
41 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.68 |
0.01% |
--- |
42 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
43 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
44 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
46 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
47 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
48 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
49 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
50 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
51 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
52 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
53 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
54 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
55 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
56 |
301358 |
湖南裕能 |
0.00% |
0.07 |
3.20 |
0.00% |
--- |
57 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
58 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
59 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
60 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
61 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
62 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
63 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
64 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
65 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
66 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
67 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
68 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
69 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
70 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
71 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
72 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.10 |
0.00% |
--- |
73 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
74 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
75 |
688531 |
日联科技 |
0.00% |
0.02 |
3.14 |
0.00% |
--- |
76 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
77 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
78 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.07 |
0.00% |
--- |
79 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
80 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
81 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
82 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
83 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
84 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
85 |
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 |
688599 |
天合光能 |
9.98% |
122.57 |
7814.94 |
10.49% |
4.10 (3.35%) |
2 |
002459 |
晶澳科技 |
9.61% |
125.26 |
7527.10 |
10.11% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
9.46% |
66.31 |
7413.02 |
9.95% |
-1.31 (-1.98%) |
4 |
300750 |
宁德时代 |
9.07% |
18.06 |
7105.17 |
9.54% |
-0.22 (-1.22%) |
5 |
300680 |
隆盛科技 |
8.63% |
272.93 |
6757.76 |
9.07% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
8.46% |
156.91 |
6630.86 |
8.90% |
0.00 (0.00%) |
7 |
300724 |
捷佳伟创 |
8.39% |
57.65 |
6573.32 |
8.83% |
6.93 (12.02%) |
8 |
300014 |
亿纬锂能 |
7.41% |
66.00 |
5801.58 |
7.79% |
0.00 (0.00%) |
9 |
688223 |
晶科能源 |
6.50% |
347.49 |
5090.67 |
6.84% |
新增 |
10 |
002865 |
钧达股份 |
5.45% |
23.06 |
4268.41 |
5.73% |
3.00 (13.01%) |
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 |
688599 |
天合光能 |
9.98% |
122.57 |
7814.94 |
10.49% |
4.10 (3.35%) |
2 |
002459 |
晶澳科技 |
9.61% |
125.26 |
7527.10 |
10.11% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
9.46% |
66.31 |
7413.02 |
9.95% |
-1.31 (-1.98%) |
4 |
300750 |
宁德时代 |
9.07% |
18.06 |
7105.17 |
9.54% |
-0.22 (-1.22%) |
5 |
300680 |
隆盛科技 |
8.63% |
272.93 |
6757.76 |
9.07% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
8.46% |
156.91 |
6630.86 |
8.90% |
0.00 (0.00%) |
7 |
300724 |
捷佳伟创 |
8.39% |
57.65 |
6573.32 |
8.83% |
6.93 (12.02%) |
8 |
300014 |
亿纬锂能 |
7.41% |
66.00 |
5801.58 |
7.79% |
0.00 (0.00%) |
9 |
688223 |
晶科能源 |
6.50% |
347.49 |
5090.67 |
6.84% |
新增 |
10 |
002865 |
钧达股份 |
5.45% |
23.06 |
4268.41 |
5.73% |
3.00 (13.01%) |
11 |
301278 |
快可电子 |
3.09% |
22.01 |
2424.40 |
3.26% |
--- |
12 |
002487 |
大金重工 |
2.76% |
52.28 |
2162.82 |
2.90% |
--- |
13 |
300751 |
迈为股份 |
2.72% |
5.17 |
2129.21 |
2.86% |
--- |
14 |
600633 |
浙数文化 |
2.19% |
209.86 |
1718.75 |
2.31% |
--- |
15 |
601155 |
新城控股 |
1.09% |
41.59 |
852.60 |
1.14% |
--- |
16 |
000888 |
峨眉山A |
0.11% |
8.88 |
84.09 |
0.11% |
--- |
17 |
688382 |
益方生物 |
0.05% |
3.32 |
42.85 |
0.06% |
--- |
18 |
688061 |
灿瑞科技 |
0.04% |
0.36 |
31.74 |
0.04% |
--- |
19 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
20 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
21 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
22 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
23 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
24 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
25 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
26 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
27 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
28 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
29 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
30 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
31 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
32 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
33 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
34 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
35 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
36 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
37 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
38 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
39 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
40 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
41 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
42 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
43 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
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 |
002459 |
晶澳科技 |
9.90% |
125.26 |
8021.89 |
10.61% |
-3.90 (-3.11%) |
2 |
300680 |
隆盛科技 |
9.54% |
272.93 |
7723.93 |
10.21% |
114.99 (42.13%) |
3 |
688599 |
天合光能 |
9.38% |
118.46 |
7594.68 |
10.04% |
-0.78 (-0.66%) |
4 |
601012 |
隆基绿能 |
9.28% |
156.91 |
7517.39 |
9.94% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
9.23% |
67.62 |
7479.69 |
9.89% |
-20.72 (-30.64%) |
6 |
300750 |
宁德时代 |
9.05% |
18.28 |
7328.27 |
9.69% |
-1.08 (-5.91%) |
7 |
300724 |
捷佳伟创 |
7.22% |
50.72 |
5843.96 |
7.73% |
新增 |
8 |
300014 |
亿纬锂能 |
6.89% |
66.00 |
5583.77 |
7.38% |
24.03 (36.41%) |
9 |
002865 |
钧达股份 |
4.66% |
20.06 |
3771.28 |
4.99% |
新增 |
10 |
002487 |
大金重工 |
3.29% |
66.53 |
2667.13 |
3.53% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
9.90% |
125.26 |
8021.89 |
10.61% |
-3.90 (-3.11%) |
2 |
300680 |
隆盛科技 |
9.54% |
272.93 |
7723.93 |
10.21% |
114.99 (42.13%) |
3 |
688599 |
天合光能 |
9.38% |
118.46 |
7594.68 |
10.04% |
-0.78 (-0.66%) |
4 |
601012 |
隆基绿能 |
9.28% |
156.91 |
7517.39 |
9.94% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
9.23% |
67.62 |
7479.69 |
9.89% |
-20.72 (-30.64%) |
6 |
300750 |
宁德时代 |
9.05% |
18.28 |
7328.27 |
9.69% |
-1.08 (-5.91%) |
7 |
300724 |
捷佳伟创 |
7.22% |
50.72 |
5843.96 |
7.73% |
新增 |
8 |
300014 |
亿纬锂能 |
6.89% |
66.00 |
5583.77 |
7.38% |
24.03 (36.41%) |
9 |
002865 |
钧达股份 |
4.66% |
20.06 |
3771.28 |
4.99% |
新增 |
10 |
002487 |
大金重工 |
3.29% |
66.53 |
2667.13 |
3.53% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
10.17% |
156.91 |
10454.67 |
10.75% |
36.67 (23.37%) |
2 |
603799 |
华友钴业 |
10.08% |
108.39 |
10364.18 |
10.66% |
19.11 (17.63%) |
3 |
300750 |
宁德时代 |
10.06% |
19.36 |
10338.24 |
10.63% |
0.64 (3.31%) |
4 |
002459 |
晶澳科技 |
9.92% |
129.16 |
10191.02 |
10.48% |
17.82 (13.80%) |
5 |
002709 |
天赐材料 |
9.82% |
162.58 |
10089.94 |
10.38% |
68.99 (42.44%) |
6 |
300274 |
阳光电源 |
8.45% |
88.34 |
8679.02 |
8.92% |
5.01 (5.67%) |
7 |
688599 |
天合光能 |
7.57% |
119.25 |
7780.76 |
8.00% |
-26.16 (-21.94%) |
8 |
600111 |
北方稀土 |
6.76% |
197.61 |
6947.97 |
7.14% |
-24.37 (-12.33%) |
9 |
603456 |
九洲药业 |
6.69% |
133.07 |
6879.72 |
7.07% |
新增 |
10 |
300014 |
亿纬锂能 |
3.98% |
41.97 |
4092.07 |
4.21% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
10.17% |
156.91 |
10454.67 |
10.75% |
36.67 (23.37%) |
2 |
603799 |
华友钴业 |
10.08% |
108.39 |
10364.18 |
10.66% |
19.11 (17.63%) |
3 |
300750 |
宁德时代 |
10.06% |
19.36 |
10338.24 |
10.63% |
0.64 (3.31%) |
4 |
002459 |
晶澳科技 |
9.92% |
129.16 |
10191.02 |
10.48% |
17.82 (13.80%) |
5 |
002709 |
天赐材料 |
9.82% |
162.58 |
10089.94 |
10.38% |
68.99 (42.44%) |
6 |
300274 |
阳光电源 |
8.45% |
88.34 |
8679.02 |
8.92% |
5.01 (5.67%) |
7 |
688599 |
天合光能 |
7.57% |
119.25 |
7780.76 |
8.00% |
-26.16 (-21.94%) |
8 |
600111 |
北方稀土 |
6.76% |
197.61 |
6947.97 |
7.14% |
-24.37 (-12.33%) |
9 |
603456 |
九洲药业 |
6.69% |
133.07 |
6879.72 |
7.07% |
新增 |
10 |
300014 |
亿纬锂能 |
3.98% |
41.97 |
4092.07 |
4.21% |
新增 |
11 |
300680 |
隆盛科技 |
3.98% |
157.94 |
4093.82 |
4.21% |
--- |
12 |
300363 |
博腾股份 |
2.98% |
39.30 |
3065.01 |
3.15% |
--- |
13 |
603938 |
三孚股份 |
1.34% |
27.91 |
1379.49 |
1.42% |
--- |
14 |
002594 |
比亚迪 |
1.28% |
3.93 |
1310.62 |
1.35% |
--- |
15 |
000739 |
普洛药业 |
0.69% |
34.12 |
704.24 |
0.72% |
--- |
16 |
300928 |
华安鑫创 |
0.48% |
8.73 |
491.76 |
0.51% |
--- |
17 |
000888 |
峨眉山A |
0.08% |
8.88 |
81.43 |
0.08% |
--- |
18 |
688349 |
三一重能 |
0.07% |
1.70 |
69.45 |
0.07% |
--- |
19 |
688047 |
龙芯中科 |
0.06% |
0.66 |
60.38 |
0.06% |
--- |
20 |
688120 |
华海清科 |
0.05% |
0.26 |
56.28 |
0.06% |
--- |
21 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
22 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
23 |
301155 |
海力风电 |
0.01% |
0.09 |
8.58 |
0.01% |
--- |
24 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
25 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
26 |
002326 |
永太科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
27 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
28 |
002466 |
天齐锂业 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
29 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
30 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
31 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
32 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
33 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
34 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
35 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
36 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
37 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
38 |
301150 |
中一科技 |
0.00% |
0.04 |
2.92 |
0.00% |
--- |
39 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
40 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
41 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
42 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
43 |
301177 |
迪阿股份 |
0.00% |
0.05 |
3.72 |
0.00% |
--- |
44 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
45 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
46 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
47 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
48 |
301200 |
大族数控 |
0.00% |
0.07 |
3.47 |
0.00% |
--- |
49 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
50 |
301206 |
三元生物 |
0.00% |
0.08 |
3.78 |
0.00% |
--- |
51 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.43 |
0.00% |
--- |
52 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
53 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
54 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.09 |
0.00% |
--- |
55 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
56 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
57 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
58 |
301236 |
软通动力 |
0.00% |
0.12 |
3.61 |
0.00% |
--- |
59 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
60 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
61 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
62 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
63 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
64 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
65 |
603026 |
石大胜华 |
0.00% |
0.01 |
1.45 |
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 |
300750 |
宁德时代 |
9.54% |
18.72 |
9590.26 |
10.10% |
0.08 (0.43%) |
2 |
300274 |
阳光电源 |
8.89% |
83.33 |
8937.98 |
9.42% |
3.85 (4.62%) |
3 |
002709 |
天赐材料 |
8.75% |
93.59 |
8797.46 |
9.27% |
-3.12 (-3.33%) |
4 |
002459 |
晶澳科技 |
8.72% |
111.34 |
8760.22 |
9.23% |
-15.27 (-13.71%) |
5 |
603799 |
华友钴业 |
8.69% |
89.28 |
8731.23 |
9.20% |
3.41 (3.82%) |
6 |
601012 |
隆基绿能 |
8.64% |
120.24 |
8679.84 |
9.15% |
-14.57 (-12.12%) |
7 |
600111 |
北方稀土 |
8.55% |
221.98 |
8597.29 |
9.06% |
新增 |
8 |
688599 |
天合光能 |
8.52% |
145.41 |
8564.43 |
9.02% |
-3.26 (-2.24%) |
9 |
002371 |
北方华创 |
6.41% |
23.53 |
6447.22 |
6.79% |
新增 |
10 |
688075 |
安旭生物 |
4.11% |
14.64 |
4129.92 |
4.35% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.54% |
18.72 |
9590.26 |
10.10% |
0.08 (0.43%) |
2 |
300274 |
阳光电源 |
8.89% |
83.33 |
8937.98 |
9.42% |
3.85 (4.62%) |
3 |
002709 |
天赐材料 |
8.75% |
93.59 |
8797.46 |
9.27% |
-3.12 (-3.33%) |
4 |
002459 |
晶澳科技 |
8.72% |
111.34 |
8760.22 |
9.23% |
-15.27 (-13.71%) |
5 |
603799 |
华友钴业 |
8.69% |
89.28 |
8731.23 |
9.20% |
3.41 (3.82%) |
6 |
601012 |
隆基绿能 |
8.64% |
120.24 |
8679.84 |
9.15% |
-14.57 (-12.12%) |
7 |
600111 |
北方稀土 |
8.55% |
221.98 |
8597.29 |
9.06% |
新增 |
8 |
688599 |
天合光能 |
8.52% |
145.41 |
8564.43 |
9.02% |
-3.26 (-2.24%) |
9 |
002371 |
北方华创 |
6.41% |
23.53 |
6447.22 |
6.79% |
新增 |
10 |
688075 |
安旭生物 |
4.11% |
14.64 |
4129.92 |
4.35% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
9.47% |
126.61 |
11736.73 |
9.99% |
-13.78 (-10.88%) |
2 |
688599 |
天合光能 |
9.47% |
148.66 |
11729.50 |
9.98% |
-8.81 (-5.93%) |
3 |
601012 |
隆基绿能 |
9.38% |
134.81 |
11620.28 |
9.89% |
20.03 (14.86%) |
4 |
300274 |
阳光电源 |
9.35% |
79.48 |
11588.18 |
9.86% |
14.68 (18.47%) |
5 |
002709 |
天赐材料 |
8.95% |
96.71 |
11087.80 |
9.44% |
30.40 (31.43%) |
6 |
300750 |
宁德时代 |
8.85% |
18.64 |
10960.32 |
9.33% |
2.36 (12.66%) |
7 |
603799 |
华友钴业 |
7.64% |
85.87 |
9471.92 |
8.06% |
20.73 (24.14%) |
8 |
002326 |
永太科技 |
6.45% |
156.14 |
7995.99 |
6.81% |
19.16 (12.27%) |
9 |
603026 |
石大胜华 |
5.87% |
36.72 |
7270.19 |
6.19% |
16.31 (44.42%) |
10 |
000301 |
东方盛虹 |
5.45% |
349.00 |
6749.66 |
5.75% |
73.14 (20.96%) |
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 |
002459 |
晶澳科技 |
9.47% |
126.61 |
11736.73 |
9.99% |
-13.78 (-10.88%) |
2 |
688599 |
天合光能 |
9.47% |
148.66 |
11729.50 |
9.98% |
-8.81 (-5.93%) |
3 |
601012 |
隆基绿能 |
9.38% |
134.81 |
11620.28 |
9.89% |
20.03 (14.86%) |
4 |
300274 |
阳光电源 |
9.35% |
79.48 |
11588.18 |
9.86% |
14.68 (18.47%) |
5 |
002709 |
天赐材料 |
8.95% |
96.71 |
11087.80 |
9.44% |
30.40 (31.43%) |
6 |
300750 |
宁德时代 |
8.85% |
18.64 |
10960.32 |
9.33% |
2.36 (12.66%) |
7 |
603799 |
华友钴业 |
7.64% |
85.87 |
9471.92 |
8.06% |
20.73 (24.14%) |
8 |
002326 |
永太科技 |
6.45% |
156.14 |
7995.99 |
6.81% |
19.16 (12.27%) |
9 |
603026 |
石大胜华 |
5.87% |
36.72 |
7270.19 |
6.19% |
16.31 (44.42%) |
10 |
000301 |
东方盛虹 |
5.45% |
349.00 |
6749.66 |
5.75% |
73.14 (20.96%) |
11 |
300831 |
派瑞股份 |
3.15% |
197.83 |
3907.14 |
3.33% |
--- |
12 |
600379 |
宝光股份 |
2.35% |
179.25 |
2905.71 |
2.47% |
--- |
13 |
300566 |
激智科技 |
1.87% |
81.45 |
2314.70 |
1.97% |
--- |
14 |
601669 |
中国电建 |
1.03% |
157.71 |
1274.30 |
1.08% |
--- |
15 |
601868 |
中国能建 |
0.98% |
443.62 |
1211.08 |
1.03% |
--- |
16 |
600406 |
国电南瑞 |
0.96% |
29.83 |
1194.09 |
1.02% |
--- |
17 |
000723 |
美锦能源 |
0.83% |
63.55 |
1031.42 |
0.88% |
--- |
18 |
688187 |
时代电气 |
0.77% |
11.63 |
953.32 |
0.81% |
--- |
19 |
605090 |
九丰能源 |
0.73% |
25.84 |
908.79 |
0.77% |
--- |
20 |
300351 |
永贵电器 |
0.45% |
37.36 |
554.42 |
0.47% |
--- |
21 |
300800 |
力合科技 |
0.45% |
19.30 |
559.31 |
0.48% |
--- |
22 |
688082 |
盛美上海 |
0.07% |
0.71 |
80.78 |
0.07% |
--- |
23 |
688032 |
禾迈股份 |
0.06% |
0.10 |
72.23 |
0.06% |
--- |
24 |
688167 |
炬光科技 |
0.04% |
0.20 |
44.11 |
0.04% |
--- |
25 |
688190 |
云路股份 |
0.03% |
0.30 |
35.85 |
0.03% |
--- |
26 |
688739 |
成大生物 |
0.03% |
0.49 |
34.75 |
0.03% |
--- |
27 |
688733 |
壹石通 |
0.02% |
0.34 |
25.69 |
0.02% |
--- |
28 |
688776 |
国光电气 |
0.02% |
0.14 |
26.77 |
0.02% |
--- |
29 |
301155 |
海力风电 |
0.01% |
0.09 |
9.12 |
0.01% |
--- |
30 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
31 |
688767 |
博拓生物 |
0.01% |
0.22 |
14.74 |
0.01% |
--- |
32 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.01% |
--- |
33 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
34 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
35 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
36 |
002466 |
天齐锂业 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
37 |
002594 |
比亚迪 |
0.00% |
0.01 |
2.68 |
0.00% |
--- |
38 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
39 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
40 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
41 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
42 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
43 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
44 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
45 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
46 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
47 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
48 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
49 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
50 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
51 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
52 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
53 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
54 |
301039 |
中集车辆 |
0.00% |
0.10 |
1.26 |
0.00% |
--- |
55 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
56 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
57 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
58 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
59 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
61 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
62 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
64 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
65 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
67 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
68 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
69 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
70 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
71 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
72 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
73 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
74 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
75 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
76 |
301088 |
戎美股份 |
0.00% |
0.06 |
1.52 |
0.00% |
--- |
77 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
78 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
79 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
80 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
81 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
82 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
83 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
85 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
86 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
87 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
88 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
89 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
90 |
301177 |
迪阿股份 |
0.00% |
0.05 |
5.83 |
0.00% |
--- |
91 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
92 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
94 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
95 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
96 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
97 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
98 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
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 |
002709 |
天赐材料 |
9.57% |
66.31 |
10087.23 |
10.14% |
47.06 (70.97%) |
2 |
300274 |
阳光电源 |
9.12% |
64.80 |
9615.02 |
9.67% |
39.65 (61.19%) |
3 |
601012 |
隆基股份 |
8.98% |
114.78 |
9466.72 |
9.52% |
82.71 (72.06%) |
4 |
002459 |
晶澳科技 |
8.78% |
140.39 |
9258.71 |
9.31% |
94.50 (67.31%) |
5 |
300750 |
宁德时代 |
8.12% |
16.28 |
8558.88 |
8.61% |
13.68 (84.03%) |
6 |
688599 |
天合光能 |
8.00% |
157.47 |
8434.30 |
8.48% |
77.93 (49.49%) |
7 |
000301 |
东方盛虹 |
7.36% |
275.86 |
7757.18 |
7.80% |
226.95 (82.27%) |
8 |
002326 |
永太科技 |
6.90% |
136.98 |
7276.44 |
7.32% |
新增 |
9 |
603799 |
华友钴业 |
6.39% |
65.14 |
6735.10 |
6.77% |
47.88 (73.50%) |
10 |
603026 |
石大胜华 |
5.87% |
20.41 |
6185.25 |
6.22% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
9.57% |
66.31 |
10087.23 |
10.14% |
47.06 (70.97%) |
2 |
300274 |
阳光电源 |
9.12% |
64.80 |
9615.02 |
9.67% |
39.65 (61.19%) |
3 |
601012 |
隆基股份 |
8.98% |
114.78 |
9466.72 |
9.52% |
82.71 (72.06%) |
4 |
002459 |
晶澳科技 |
8.78% |
140.39 |
9258.71 |
9.31% |
94.50 (67.31%) |
5 |
300750 |
宁德时代 |
8.12% |
16.28 |
8558.88 |
8.61% |
13.68 (84.03%) |
6 |
688599 |
天合光能 |
8.00% |
157.47 |
8434.30 |
8.48% |
77.93 (49.49%) |
7 |
000301 |
东方盛虹 |
7.36% |
275.86 |
7757.18 |
7.80% |
226.95 (82.27%) |
8 |
002326 |
永太科技 |
6.90% |
136.98 |
7276.44 |
7.32% |
新增 |
9 |
603799 |
华友钴业 |
6.39% |
65.14 |
6735.10 |
6.77% |
47.88 (73.50%) |
10 |
603026 |
石大胜华 |
5.87% |
20.41 |
6185.25 |
6.22% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
7.32% |
25.15 |
2893.76 |
8.78% |
15.47 (61.51%) |
2 |
601012 |
隆基绿能 |
7.21% |
32.07 |
2848.74 |
8.65% |
新增 |
3 |
002371 |
北方华创 |
6.53% |
9.30 |
2579.63 |
7.83% |
新增 |
4 |
688599 |
天合光能 |
5.71% |
79.55 |
2255.11 |
6.85% |
新增 |
5 |
002459 |
晶澳科技 |
5.69% |
45.89 |
2248.61 |
6.83% |
新增 |
6 |
300751 |
迈为股份 |
5.25% |
4.56 |
2073.43 |
6.29% |
新增 |
7 |
002709 |
天赐材料 |
5.19% |
19.25 |
2051.77 |
6.23% |
11.41 (59.27%) |
8 |
603799 |
华友钴业 |
4.99% |
17.26 |
1971.09 |
5.98% |
3.08 (17.84%) |
9 |
300122 |
智飞生物 |
4.73% |
10.01 |
1869.17 |
5.67% |
4.39 (43.86%) |
10 |
300750 |
宁德时代 |
3.52% |
2.60 |
1390.48 |
4.22% |
-0.46 (-17.69%) |
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 |
300274 |
阳光电源 |
7.32% |
25.15 |
2893.76 |
8.78% |
15.47 (61.51%) |
2 |
601012 |
隆基绿能 |
7.21% |
32.07 |
2848.74 |
8.65% |
新增 |
3 |
002371 |
北方华创 |
6.53% |
9.30 |
2579.63 |
7.83% |
新增 |
4 |
688599 |
天合光能 |
5.71% |
79.55 |
2255.11 |
6.85% |
新增 |
5 |
002459 |
晶澳科技 |
5.69% |
45.89 |
2248.61 |
6.83% |
新增 |
6 |
300751 |
迈为股份 |
5.25% |
4.56 |
2073.43 |
6.29% |
新增 |
7 |
002709 |
天赐材料 |
5.19% |
19.25 |
2051.77 |
6.23% |
11.41 (59.27%) |
8 |
603799 |
华友钴业 |
4.99% |
17.26 |
1971.09 |
5.98% |
3.08 (17.84%) |
9 |
300122 |
智飞生物 |
4.73% |
10.01 |
1869.17 |
5.67% |
4.39 (43.86%) |
10 |
300750 |
宁德时代 |
3.52% |
2.60 |
1390.48 |
4.22% |
-0.46 (-17.69%) |
11 |
300763 |
锦浪科技 |
3.12% |
6.83 |
1233.39 |
3.74% |
--- |
12 |
002460 |
赣锋锂业 |
2.80% |
9.15 |
1107.97 |
3.36% |
--- |
13 |
300014 |
亿纬锂能 |
2.73% |
10.38 |
1078.79 |
3.27% |
--- |
14 |
000301 |
东方盛虹 |
2.59% |
48.91 |
1022.22 |
3.10% |
--- |
15 |
603185 |
上机数控 |
2.59% |
5.72 |
1023.59 |
3.11% |
--- |
16 |
688390 |
固德威 |
2.46% |
2.91 |
972.51 |
2.95% |
--- |
17 |
688598 |
金博股份 |
2.14% |
3.14 |
844.88 |
2.56% |
--- |
18 |
688388 |
嘉元科技 |
2.08% |
9.04 |
821.95 |
2.49% |
--- |
19 |
300769 |
德方纳米 |
2.04% |
3.90 |
806.09 |
2.45% |
--- |
20 |
688696 |
极米科技 |
1.83% |
0.87 |
724.42 |
2.20% |
--- |
21 |
300724 |
捷佳伟创 |
1.71% |
5.81 |
674.02 |
2.05% |
--- |
22 |
002850 |
科达利 |
0.90% |
4.06 |
354.84 |
1.08% |
--- |
23 |
301015 |
百洋医药 |
0.05% |
0.36 |
19.39 |
0.06% |
--- |
24 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
15.85 |
0.05% |
--- |
25 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.04% |
--- |
26 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.02% |
--- |
27 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
28 |
300919 |
中伟股份 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
29 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
30 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
31 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
32 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
33 |
603529 |
爱玛科技 |
0.01% |
0.05 |
3.09 |
0.01% |
--- |
34 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
35 |
300614 |
百川畅银 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
36 |
300918 |
南山智尚 |
0.00% |
0.07 |
0.75 |
0.00% |
--- |
37 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
39 |
300932 |
三友联众 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
40 |
300933 |
中辰股份 |
0.00% |
0.10 |
1.04 |
0.00% |
--- |
41 |
300937 |
药易购 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
42 |
300940 |
南极光 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
43 |
300943 |
春晖智控 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
44 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
45 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
46 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
47 |
300986 |
志特新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
48 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
49 |
300991 |
创益通 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
50 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
51 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
52 |
300996 |
普联软件 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
53 |
300997 |
欢乐家 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
54 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
55 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
56 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
57 |
301009 |
可靠股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
58 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
60 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
61 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
62 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
63 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
300750 |
宁德时代 |
8.84% |
3.06 |
985.84 |
10.01% |
1.02 (33.33%) |
2 |
603799 |
华友钴业 |
8.74% |
14.18 |
974.73 |
9.89% |
新增 |
3 |
300122 |
智飞生物 |
8.69% |
5.62 |
969.39 |
9.84% |
新增 |
4 |
000516 |
国际医学 |
6.23% |
50.33 |
695.56 |
7.06% |
新增 |
5 |
300274 |
阳光电源 |
6.23% |
9.68 |
694.83 |
7.05% |
0.53 (5.48%) |
6 |
002709 |
天赐材料 |
5.74% |
7.84 |
639.82 |
6.49% |
2.41 (30.74%) |
7 |
002460 |
赣锋锂业 |
5.70% |
6.75 |
636.25 |
6.46% |
-0.10 (-1.41%) |
8 |
002810 |
山东赫达 |
3.61% |
6.28 |
402.74 |
4.09% |
新增 |
9 |
300726 |
宏达电子 |
3.07% |
4.87 |
342.02 |
3.47% |
新增 |
10 |
300363 |
博腾股份 |
3.03% |
6.40 |
337.98 |
3.43% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.84% |
3.06 |
985.84 |
10.01% |
1.02 (33.33%) |
2 |
603799 |
华友钴业 |
8.74% |
14.18 |
974.73 |
9.89% |
新增 |
3 |
300122 |
智飞生物 |
8.69% |
5.62 |
969.39 |
9.84% |
新增 |
4 |
000516 |
国际医学 |
6.23% |
50.33 |
695.56 |
7.06% |
新增 |
5 |
300274 |
阳光电源 |
6.23% |
9.68 |
694.83 |
7.05% |
0.53 (5.48%) |
6 |
002709 |
天赐材料 |
5.74% |
7.84 |
639.82 |
6.49% |
2.41 (30.74%) |
7 |
002460 |
赣锋锂业 |
5.70% |
6.75 |
636.25 |
6.46% |
-0.10 (-1.41%) |
8 |
002810 |
山东赫达 |
3.61% |
6.28 |
402.74 |
4.09% |
新增 |
9 |
300726 |
宏达电子 |
3.07% |
4.87 |
342.02 |
3.47% |
新增 |
10 |
300363 |
博腾股份 |
3.03% |
6.40 |
337.98 |
3.43% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
8.39% |
1.60 |
1083.22 |
9.35% |
-0.17 (-10.62%) |
2 |
002240 |
盛新锂能 |
6.53% |
34.50 |
843.18 |
7.28% |
新增 |
3 |
300724 |
捷佳伟创 |
6.18% |
5.48 |
798.24 |
6.89% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.55% |
2.04 |
716.26 |
6.18% |
-0.96 (-47.06%) |
5 |
601012 |
隆基绿能 |
5.45% |
7.63 |
703.49 |
6.07% |
-1.89 (-24.77%) |
6 |
002460 |
赣锋锂业 |
5.36% |
6.84 |
692.71 |
5.98% |
新增 |
7 |
300274 |
阳光电源 |
5.12% |
9.15 |
661.36 |
5.71% |
新增 |
8 |
300763 |
锦浪科技 |
4.88% |
4.23 |
630.27 |
5.44% |
新增 |
9 |
002812 |
恩捷股份 |
4.86% |
4.43 |
628.09 |
5.42% |
-2.69 (-60.72%) |
10 |
002709 |
天赐材料 |
4.36% |
5.43 |
563.63 |
4.87% |
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 |
300751 |
迈为股份 |
8.39% |
1.60 |
1083.22 |
9.35% |
-0.17 (-10.62%) |
2 |
002240 |
盛新锂能 |
6.53% |
34.50 |
843.18 |
7.28% |
新增 |
3 |
300724 |
捷佳伟创 |
6.18% |
5.48 |
798.24 |
6.89% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.55% |
2.04 |
716.26 |
6.18% |
-0.96 (-47.06%) |
5 |
601012 |
隆基绿能 |
5.45% |
7.63 |
703.49 |
6.07% |
-1.89 (-24.77%) |
6 |
002460 |
赣锋锂业 |
5.36% |
6.84 |
692.71 |
5.98% |
新增 |
7 |
300274 |
阳光电源 |
5.12% |
9.15 |
661.36 |
5.71% |
新增 |
8 |
300763 |
锦浪科技 |
4.88% |
4.23 |
630.27 |
5.44% |
新增 |
9 |
002812 |
恩捷股份 |
4.86% |
4.43 |
628.09 |
5.42% |
-2.69 (-60.72%) |
10 |
002709 |
天赐材料 |
4.36% |
5.43 |
563.63 |
4.87% |
新增 |
11 |
002459 |
晶澳科技 |
4.17% |
13.23 |
538.73 |
4.65% |
--- |
12 |
688005 |
容百科技 |
4.10% |
10.28 |
529.87 |
4.57% |
--- |
13 |
601899 |
紫金矿业 |
3.89% |
54.13 |
502.87 |
4.34% |
--- |
14 |
300390 |
天华超净 |
3.79% |
19.92 |
490.03 |
4.23% |
--- |
15 |
600966 |
博汇纸业 |
3.56% |
30.57 |
459.47 |
3.97% |
--- |
16 |
603185 |
上机数控 |
3.48% |
3.25 |
449.93 |
3.88% |
--- |
17 |
688526 |
科前生物 |
3.43% |
10.64 |
442.81 |
3.82% |
--- |
18 |
002906 |
华阳集团 |
3.13% |
14.98 |
403.86 |
3.49% |
--- |
19 |
688408 |
中信博 |
2.74% |
2.07 |
353.63 |
3.05% |
--- |
20 |
688198 |
佰仁医疗 |
0.19% |
0.32 |
24.95 |
0.22% |
--- |
21 |
688366 |
昊海生科 |
0.11% |
0.16 |
14.67 |
0.13% |
--- |
22 |
300919 |
中伟股份 |
0.08% |
0.13 |
10.44 |
0.09% |
--- |
23 |
300869 |
康泰医学 |
0.07% |
0.09 |
9.56 |
0.08% |
--- |
24 |
300909 |
汇创达 |
0.07% |
0.16 |
8.21 |
0.07% |
--- |
25 |
300884 |
狄耐克 |
0.05% |
0.15 |
6.38 |
0.06% |
--- |
26 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
27 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
28 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
29 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
30 |
300871 |
回盛生物 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
31 |
300872 |
天阳科技 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
32 |
300876 |
蒙泰高新 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
33 |
300877 |
金春股份 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
34 |
300879 |
大叶股份 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
35 |
300881 |
盛德鑫泰 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
36 |
300882 |
万胜智能 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
37 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
38 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
39 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
40 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
41 |
300864 |
南大环境 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
42 |
300868 |
杰美特 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
43 |
300873 |
海晨股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
44 |
300878 |
维康药业 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
45 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
46 |
300911 |
亿田智能 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
47 |
300918 |
南山智尚 |
0.00% |
0.07 |
0.64 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
7.20% |
23.54 |
833.79 |
8.32% |
新增 |
2 |
601865 |
福莱特 |
6.65% |
25.74 |
770.14 |
7.69% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
6.17% |
9.52 |
714.10 |
7.13% |
新增 |
4 |
002812 |
恩捷股份 |
5.63% |
7.12 |
651.27 |
6.50% |
新增 |
5 |
300750 |
宁德时代 |
5.42% |
3.00 |
627.60 |
6.26% |
0.00 (0.00%) |
6 |
300751 |
迈为股份 |
5.18% |
1.77 |
599.66 |
5.98% |
-0.12 (-6.78%) |
7 |
300724 |
捷佳伟创 |
4.98% |
5.48 |
576.09 |
5.75% |
1.41 (25.76%) |
8 |
603659 |
璞泰来 |
4.83% |
5.15 |
559.24 |
5.58% |
0.43 (8.35%) |
9 |
603520 |
司太立 |
4.82% |
7.05 |
557.73 |
5.57% |
-2.27 (-32.26%) |
10 |
002555 |
三七互娱 |
4.67% |
13.63 |
540.97 |
5.40% |
1.94 (14.23%) |
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 |
002459 |
晶澳科技 |
7.20% |
23.54 |
833.79 |
8.32% |
新增 |
2 |
601865 |
福莱特 |
6.65% |
25.74 |
770.14 |
7.69% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
6.17% |
9.52 |
714.10 |
7.13% |
新增 |
4 |
002812 |
恩捷股份 |
5.63% |
7.12 |
651.27 |
6.50% |
新增 |
5 |
300750 |
宁德时代 |
5.42% |
3.00 |
627.60 |
6.26% |
0.00 (0.00%) |
6 |
300751 |
迈为股份 |
5.18% |
1.77 |
599.66 |
5.98% |
-0.12 (-6.78%) |
7 |
300724 |
捷佳伟创 |
4.98% |
5.48 |
576.09 |
5.75% |
1.41 (25.76%) |
8 |
603659 |
璞泰来 |
4.83% |
5.15 |
559.24 |
5.58% |
0.43 (8.35%) |
9 |
603520 |
司太立 |
4.82% |
7.05 |
557.73 |
5.57% |
-2.27 (-32.26%) |
10 |
002555 |
三七互娱 |
4.67% |
13.63 |
540.97 |
5.40% |
1.94 (14.23%) |
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 |
603520 |
司太立 |
7.72% |
9.32 |
783.78 |
8.51% |
新增 |
2 |
300598 |
诚迈科技 |
7.42% |
3.98 |
753.43 |
8.18% |
1.47 (36.90%) |
3 |
603456 |
九洲药业 |
6.14% |
23.01 |
623.57 |
6.77% |
5.20 (22.60%) |
4 |
300751 |
迈为股份 |
5.53% |
1.89 |
561.25 |
6.10% |
新增 |
5 |
002555 |
三七互娱 |
5.39% |
11.69 |
547.09 |
5.94% |
0.00 (0.00%) |
6 |
688111 |
金山办公 |
5.19% |
1.54 |
527.23 |
5.73% |
新增 |
7 |
300750 |
宁德时代 |
5.15% |
3.00 |
523.08 |
5.68% |
新增 |
8 |
603659 |
璞泰来 |
4.79% |
4.72 |
486.25 |
5.28% |
新增 |
9 |
601865 |
福莱特 |
4.77% |
25.74 |
483.91 |
5.26% |
新增 |
10 |
002810 |
山东赫达 |
4.52% |
13.59 |
458.80 |
4.98% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603520 |
司太立 |
7.72% |
9.32 |
783.78 |
8.51% |
新增 |
2 |
300598 |
诚迈科技 |
7.42% |
3.98 |
753.43 |
8.18% |
1.47 (36.90%) |
3 |
603456 |
九洲药业 |
6.14% |
23.01 |
623.57 |
6.77% |
5.20 (22.60%) |
4 |
300751 |
迈为股份 |
5.53% |
1.89 |
561.25 |
6.10% |
新增 |
5 |
002555 |
三七互娱 |
5.39% |
11.69 |
547.09 |
5.94% |
0.00 (0.00%) |
6 |
688111 |
金山办公 |
5.19% |
1.54 |
527.23 |
5.73% |
新增 |
7 |
300750 |
宁德时代 |
5.15% |
3.00 |
523.08 |
5.68% |
新增 |
8 |
603659 |
璞泰来 |
4.79% |
4.72 |
486.25 |
5.28% |
新增 |
9 |
601865 |
福莱特 |
4.77% |
25.74 |
483.91 |
5.26% |
新增 |
10 |
002810 |
山东赫达 |
4.52% |
13.59 |
458.80 |
4.98% |
新增 |
11 |
300630 |
普利制药 |
4.49% |
6.17 |
456.27 |
4.96% |
--- |
12 |
300601 |
康泰生物 |
4.28% |
2.68 |
434.59 |
4.72% |
--- |
13 |
603986 |
兆易创新 |
3.90% |
1.68 |
396.33 |
4.30% |
--- |
14 |
300724 |
捷佳伟创 |
3.55% |
4.07 |
360.32 |
3.91% |
--- |
15 |
603987 |
康德莱 |
3.35% |
19.68 |
340.66 |
3.70% |
--- |
16 |
300753 |
爱朋医疗 |
3.19% |
8.42 |
323.48 |
3.51% |
--- |
17 |
688388 |
嘉元科技 |
3.13% |
5.65 |
318.16 |
3.46% |
--- |
18 |
603697 |
有友食品 |
2.94% |
14.81 |
298.87 |
3.25% |
--- |
19 |
300173 |
福能东方 |
2.74% |
38.86 |
278.24 |
3.02% |
--- |
20 |
600143 |
金发科技 |
1.82% |
14.00 |
184.38 |
2.00% |
--- |
21 |
688198 |
佰仁医疗 |
0.42% |
0.32 |
42.32 |
0.46% |
--- |
22 |
688366 |
昊海生科 |
0.15% |
0.16 |
14.81 |
0.16% |
--- |
23 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.02 |
0.03% |
--- |
24 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
25 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
26 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
27 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
28 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
29 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
30 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
002157 |
正邦科技 |
8.90% |
50.83 |
968.82 |
12.68% |
8.68 (17.07%) |
2 |
002714 |
牧原股份 |
8.88% |
7.91 |
966.68 |
12.65% |
0.00 (0.00%) |
3 |
000876 |
新希望 |
6.12% |
21.21 |
666.63 |
8.73% |
新增 |
4 |
603363 |
傲农生物 |
6.10% |
30.81 |
663.65 |
8.69% |
新增 |
5 |
300598 |
诚迈科技 |
5.79% |
2.51 |
630.24 |
8.25% |
-0.05 (-1.99%) |
6 |
002174 |
游族网络 |
4.39% |
25.43 |
477.83 |
6.26% |
11.43 (44.95%) |
7 |
600547 |
山东黄金 |
4.17% |
13.22 |
453.97 |
5.94% |
新增 |
8 |
300702 |
天宇股份 |
3.98% |
5.07 |
433.71 |
5.68% |
新增 |
9 |
002555 |
三七互娱 |
3.51% |
11.69 |
381.80 |
5.00% |
新增 |
10 |
603456 |
九洲药业 |
3.37% |
17.81 |
366.89 |
4.80% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
8.90% |
50.83 |
968.82 |
12.68% |
8.68 (17.07%) |
2 |
002714 |
牧原股份 |
8.88% |
7.91 |
966.68 |
12.65% |
0.00 (0.00%) |
3 |
000876 |
新希望 |
6.12% |
21.21 |
666.63 |
8.73% |
新增 |
4 |
603363 |
傲农生物 |
6.10% |
30.81 |
663.65 |
8.69% |
新增 |
5 |
300598 |
诚迈科技 |
5.79% |
2.51 |
630.24 |
8.25% |
-0.05 (-1.99%) |
6 |
002174 |
游族网络 |
4.39% |
25.43 |
477.83 |
6.26% |
11.43 (44.95%) |
7 |
600547 |
山东黄金 |
4.17% |
13.22 |
453.97 |
5.94% |
新增 |
8 |
300702 |
天宇股份 |
3.98% |
5.07 |
433.71 |
5.68% |
新增 |
9 |
002555 |
三七互娱 |
3.51% |
11.69 |
381.80 |
5.00% |
新增 |
10 |
603456 |
九洲药业 |
3.37% |
17.81 |
366.89 |
4.80% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.28% |
7.91 |
702.33 |
7.74% |
新增 |
2 |
002157 |
正邦科技 |
6.10% |
42.15 |
682.88 |
7.52% |
7.26 (17.22%) |
3 |
300750 |
宁德时代 |
5.83% |
6.13 |
652.23 |
7.19% |
新增 |
4 |
000034 |
神州数码 |
5.82% |
32.83 |
651.68 |
7.18% |
新增 |
5 |
603799 |
华友钴业 |
5.27% |
14.96 |
589.27 |
6.49% |
新增 |
6 |
002241 |
歌尔股份 |
4.73% |
26.56 |
529.08 |
5.83% |
0.00 (0.00%) |
7 |
002273 |
水晶光电 |
4.67% |
32.32 |
522.29 |
5.75% |
0.00 (0.00%) |
8 |
600640 |
新国脉 |
4.50% |
19.52 |
503.81 |
5.55% |
新增 |
9 |
601318 |
中国平安 |
4.35% |
5.69 |
486.60 |
5.36% |
-3.28 (-57.54%) |
10 |
002675 |
东诚药业 |
4.29% |
29.78 |
479.76 |
5.29% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.28% |
7.91 |
702.33 |
7.74% |
新增 |
2 |
002157 |
正邦科技 |
6.10% |
42.15 |
682.88 |
7.52% |
7.26 (17.22%) |
3 |
300750 |
宁德时代 |
5.83% |
6.13 |
652.23 |
7.19% |
新增 |
4 |
000034 |
神州数码 |
5.82% |
32.83 |
651.68 |
7.18% |
新增 |
5 |
603799 |
华友钴业 |
5.27% |
14.96 |
589.27 |
6.49% |
新增 |
6 |
002241 |
歌尔股份 |
4.73% |
26.56 |
529.08 |
5.83% |
0.00 (0.00%) |
7 |
002273 |
水晶光电 |
4.67% |
32.32 |
522.29 |
5.75% |
0.00 (0.00%) |
8 |
600640 |
新国脉 |
4.50% |
19.52 |
503.81 |
5.55% |
新增 |
9 |
601318 |
中国平安 |
4.35% |
5.69 |
486.60 |
5.36% |
-3.28 (-57.54%) |
10 |
002675 |
东诚药业 |
4.29% |
29.78 |
479.76 |
5.29% |
新增 |
11 |
600812 |
华北制药 |
3.52% |
40.06 |
394.19 |
4.34% |
--- |
12 |
600584 |
长电科技 |
3.40% |
17.32 |
380.69 |
4.19% |
--- |
13 |
688111 |
金山办公 |
3.23% |
2.20 |
361.33 |
3.98% |
--- |
14 |
002174 |
游族网络 |
2.91% |
14.00 |
325.78 |
3.59% |
--- |
15 |
300598 |
诚迈科技 |
2.87% |
2.56 |
321.72 |
3.54% |
--- |
16 |
300601 |
康泰生物 |
2.77% |
3.53 |
309.90 |
3.41% |
--- |
17 |
603444 |
吉比特 |
2.67% |
1.00 |
298.49 |
3.29% |
--- |
18 |
300315 |
掌趣科技 |
2.65% |
48.11 |
296.84 |
3.27% |
--- |
19 |
002371 |
北方华创 |
2.45% |
3.11 |
273.68 |
3.02% |
--- |
20 |
300523 |
辰安科技 |
1.95% |
4.87 |
218.24 |
2.40% |
--- |
21 |
688166 |
博瑞医药 |
0.18% |
0.80 |
20.62 |
0.23% |
--- |
22 |
688368 |
晶丰明源 |
0.17% |
0.26 |
19.21 |
0.21% |
--- |
23 |
688128 |
中国电研 |
0.14% |
0.90 |
15.82 |
0.17% |
--- |
24 |
688366 |
昊海生科 |
0.13% |
0.16 |
14.64 |
0.16% |
--- |
25 |
688198 |
佰仁医疗 |
0.11% |
0.32 |
12.07 |
0.13% |
--- |
26 |
688389 |
普门科技 |
0.08% |
0.69 |
9.40 |
0.10% |
--- |
27 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
28 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
29 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.58% |
8.97 |
780.75 |
7.60% |
3.43 (38.24%) |
2 |
601888 |
中国中免 |
6.19% |
7.90 |
735.27 |
7.16% |
新增 |
3 |
601012 |
隆基股份 |
5.96% |
27.00 |
708.21 |
6.89% |
新增 |
4 |
600867 |
通化东宝 |
5.29% |
35.90 |
628.25 |
6.12% |
新增 |
5 |
002157 |
正邦科技 |
4.44% |
34.89 |
527.23 |
5.13% |
-12.92 (-37.03%) |
6 |
603613 |
国联股份 |
4.29% |
8.30 |
509.04 |
4.96% |
新增 |
7 |
300122 |
智飞生物 |
4.19% |
10.48 |
497.28 |
4.84% |
1.94 (18.51%) |
8 |
002223 |
鱼跃医疗 |
4.00% |
21.99 |
474.98 |
4.62% |
7.63 (34.70%) |
9 |
002273 |
水晶光电 |
3.99% |
32.32 |
474.13 |
4.62% |
新增 |
10 |
002241 |
歌尔股份 |
3.93% |
26.56 |
466.92 |
4.55% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.58% |
8.97 |
780.75 |
7.60% |
3.43 (38.24%) |
2 |
601888 |
中国中免 |
6.19% |
7.90 |
735.27 |
7.16% |
新增 |
3 |
601012 |
隆基股份 |
5.96% |
27.00 |
708.21 |
6.89% |
新增 |
4 |
600867 |
通化东宝 |
5.29% |
35.90 |
628.25 |
6.12% |
新增 |
5 |
002157 |
正邦科技 |
4.44% |
34.89 |
527.23 |
5.13% |
-12.92 (-37.03%) |
6 |
603613 |
国联股份 |
4.29% |
8.30 |
509.04 |
4.96% |
新增 |
7 |
300122 |
智飞生物 |
4.19% |
10.48 |
497.28 |
4.84% |
1.94 (18.51%) |
8 |
002223 |
鱼跃医疗 |
4.00% |
21.99 |
474.98 |
4.62% |
7.63 (34.70%) |
9 |
002273 |
水晶光电 |
3.99% |
32.32 |
474.13 |
4.62% |
新增 |
10 |
002241 |
歌尔股份 |
3.93% |
26.56 |
466.92 |
4.55% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
9.41% |
47.81 |
796.57 |
12.07% |
2.80 (5.86%) |
2 |
601318 |
中国平安 |
5.80% |
5.54 |
490.90 |
7.44% |
新增 |
3 |
002304 |
洋河股份 |
5.23% |
3.64 |
442.48 |
6.71% |
新增 |
4 |
300498 |
温氏股份 |
5.15% |
12.16 |
436.06 |
6.61% |
0.00 (0.00%) |
5 |
300316 |
晶盛机电 |
4.85% |
32.34 |
410.41 |
6.22% |
6.78 (20.96%) |
6 |
300450 |
先导智能 |
4.59% |
11.57 |
388.75 |
5.89% |
新增 |
7 |
300122 |
智飞生物 |
4.35% |
8.54 |
368.07 |
5.58% |
1.64 (19.20%) |
8 |
600438 |
通威股份 |
4.29% |
25.80 |
362.70 |
5.50% |
-3.33 (-12.90%) |
9 |
002695 |
煌上煌 |
4.23% |
24.94 |
357.89 |
5.42% |
新增 |
10 |
002223 |
鱼跃医疗 |
4.18% |
14.36 |
353.54 |
5.36% |
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 |
002157 |
正邦科技 |
9.41% |
47.81 |
796.57 |
12.07% |
2.80 (5.86%) |
2 |
601318 |
中国平安 |
5.80% |
5.54 |
490.90 |
7.44% |
新增 |
3 |
002304 |
洋河股份 |
5.23% |
3.64 |
442.48 |
6.71% |
新增 |
4 |
300498 |
温氏股份 |
5.15% |
12.16 |
436.06 |
6.61% |
0.00 (0.00%) |
5 |
300316 |
晶盛机电 |
4.85% |
32.34 |
410.41 |
6.22% |
6.78 (20.96%) |
6 |
300450 |
先导智能 |
4.59% |
11.57 |
388.75 |
5.89% |
新增 |
7 |
300122 |
智飞生物 |
4.35% |
8.54 |
368.07 |
5.58% |
1.64 (19.20%) |
8 |
600438 |
通威股份 |
4.29% |
25.80 |
362.70 |
5.50% |
-3.33 (-12.90%) |
9 |
002695 |
煌上煌 |
4.23% |
24.94 |
357.89 |
5.42% |
新增 |
10 |
002223 |
鱼跃医疗 |
4.18% |
14.36 |
353.54 |
5.36% |
新增 |
11 |
600536 |
中国软件 |
3.27% |
5.15 |
276.40 |
4.19% |
--- |
12 |
600519 |
贵州茅台 |
3.26% |
0.28 |
275.52 |
4.18% |
--- |
13 |
002627 |
三峡旅游 |
3.22% |
36.31 |
272.36 |
4.13% |
--- |
14 |
300659 |
中孚信息 |
2.98% |
6.94 |
252.27 |
3.82% |
--- |
15 |
603363 |
傲农生物 |
2.96% |
13.07 |
250.42 |
3.80% |
--- |
16 |
002567 |
唐人神 |
2.94% |
21.52 |
248.58 |
3.77% |
--- |
17 |
002847 |
盐津铺子 |
2.69% |
7.37 |
227.44 |
3.45% |
--- |
18 |
002153 |
石基信息 |
2.35% |
5.50 |
199.04 |
3.02% |
--- |
19 |
300006 |
莱美药业 |
1.99% |
36.01 |
168.17 |
2.55% |
--- |
20 |
600968 |
海油发展 |
0.07% |
1.56 |
5.52 |
0.08% |
--- |
21 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.05% |
--- |
22 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
23 |
601698 |
中国卫通 |
0.04% |
0.95 |
3.72 |
0.06% |
--- |
24 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
25 |
603863 |
松炀资源 |
0.02% |
0.06 |
1.39 |
0.02% |
--- |
26 |
002661 |
克明食品 |
0.01% |
0.05 |
0.70 |
0.01% |
--- |
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 |
002157 |
正邦科技 |
9.22% |
45.01 |
733.26 |
10.14% |
新增 |
2 |
300498 |
温氏股份 |
6.21% |
12.16 |
493.70 |
6.83% |
新增 |
3 |
300451 |
创业慧康 |
5.91% |
18.74 |
470.37 |
6.50% |
新增 |
4 |
603363 |
傲农生物 |
5.50% |
30.96 |
437.16 |
6.04% |
新增 |
5 |
002777 |
久远银海 |
4.93% |
10.90 |
392.40 |
5.42% |
新增 |
6 |
300316 |
晶盛机电 |
4.61% |
25.56 |
366.54 |
5.07% |
新增 |
7 |
000063 |
中兴通讯 |
4.51% |
12.29 |
358.87 |
4.96% |
新增 |
8 |
600271 |
航天信息 |
4.46% |
12.71 |
354.99 |
4.91% |
新增 |
9 |
600438 |
通威股份 |
4.45% |
29.12 |
354.15 |
4.90% |
新增 |
10 |
300122 |
智飞生物 |
4.43% |
6.90 |
352.59 |
4.87% |
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 |
002157 |
正邦科技 |
9.22% |
45.01 |
733.26 |
10.14% |
新增 |
2 |
300498 |
温氏股份 |
6.21% |
12.16 |
493.70 |
6.83% |
新增 |
3 |
300451 |
创业慧康 |
5.91% |
18.74 |
470.37 |
6.50% |
新增 |
4 |
603363 |
傲农生物 |
5.50% |
30.96 |
437.16 |
6.04% |
新增 |
5 |
002777 |
久远银海 |
4.93% |
10.90 |
392.40 |
5.42% |
新增 |
6 |
300316 |
晶盛机电 |
4.61% |
25.56 |
366.54 |
5.07% |
新增 |
7 |
000063 |
中兴通讯 |
4.51% |
12.29 |
358.87 |
4.96% |
新增 |
8 |
600271 |
航天信息 |
4.46% |
12.71 |
354.99 |
4.91% |
新增 |
9 |
600438 |
通威股份 |
4.45% |
29.12 |
354.15 |
4.90% |
新增 |
10 |
300122 |
智飞生物 |
4.43% |
6.90 |
352.59 |
4.87% |
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 |
600961 |
株冶集团 |
9.78% |
80.13 |
603.35 |
13.49% |
-22.37 (-27.92%) |
2 |
601021 |
春秋航空 |
5.67% |
11.00 |
349.91 |
7.82% |
-4.00 (-36.36%) |
3 |
300473 |
德尔股份 |
5.00% |
9.15 |
308.26 |
6.89% |
0.00 (0.00%) |
4 |
000401 |
冀东水泥 |
4.01% |
20.00 |
247.60 |
5.54% |
新增 |
5 |
603859 |
能科科技 |
3.71% |
13.00 |
228.67 |
5.11% |
新增 |
6 |
600720 |
祁连山 |
3.66% |
35.00 |
225.75 |
5.05% |
新增 |
7 |
601800 |
中国交建 |
3.65% |
20.00 |
225.20 |
5.04% |
新增 |
8 |
300075 |
数字政通 |
3.53% |
20.00 |
218.00 |
4.87% |
新增 |
9 |
000877 |
天山股份 |
3.46% |
30.00 |
213.30 |
4.77% |
新增 |
10 |
600528 |
中铁工业 |
3.40% |
20.00 |
210.00 |
4.70% |
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 |
600961 |
株冶集团 |
9.78% |
80.13 |
603.35 |
13.49% |
-22.37 (-27.92%) |
2 |
601021 |
春秋航空 |
5.67% |
11.00 |
349.91 |
7.82% |
-4.00 (-36.36%) |
3 |
300473 |
德尔股份 |
5.00% |
9.15 |
308.26 |
6.89% |
0.00 (0.00%) |
4 |
000401 |
冀东水泥 |
4.01% |
20.00 |
247.60 |
5.54% |
新增 |
5 |
603859 |
能科科技 |
3.71% |
13.00 |
228.67 |
5.11% |
新增 |
6 |
600720 |
祁连山 |
3.66% |
35.00 |
225.75 |
5.05% |
新增 |
7 |
601800 |
中国交建 |
3.65% |
20.00 |
225.20 |
5.04% |
新增 |
8 |
300075 |
数字政通 |
3.53% |
20.00 |
218.00 |
4.87% |
新增 |
9 |
000877 |
天山股份 |
3.46% |
30.00 |
213.30 |
4.77% |
新增 |
10 |
600528 |
中铁工业 |
3.40% |
20.00 |
210.00 |
4.70% |
新增 |
11 |
300363 |
博腾股份 |
3.30% |
23.00 |
203.78 |
4.56% |
--- |
12 |
600068 |
葛洲坝 |
3.23% |
31.51 |
199.14 |
4.45% |
--- |
13 |
603885 |
吉祥航空 |
3.05% |
15.00 |
187.95 |
4.20% |
--- |
14 |
002307 |
北新路桥 |
3.03% |
35.00 |
186.90 |
4.18% |
--- |
15 |
000681 |
视觉中国 |
3.02% |
8.00 |
186.56 |
4.17% |
--- |
16 |
002235 |
安妮股份 |
2.92% |
35.00 |
180.25 |
4.03% |
--- |
17 |
002929 |
润建股份 |
2.65% |
5.00 |
163.30 |
3.65% |
--- |
18 |
300609 |
汇纳科技 |
2.20% |
5.00 |
135.65 |
3.03% |
--- |
19 |
300377 |
赢时胜 |
1.79% |
10.00 |
110.40 |
2.47% |
--- |
20 |
002302 |
西部建设 |
1.43% |
10.00 |
88.40 |
1.98% |
--- |
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 |
600961 |
株冶集团 |
9.43% |
102.50 |
629.35 |
10.63% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
9.41% |
80.00 |
628.00 |
10.61% |
-5.00 (-6.25%) |
3 |
601021 |
春秋航空 |
8.07% |
15.00 |
538.80 |
9.10% |
0.00 (0.00%) |
4 |
600782 |
新钢股份 |
7.36% |
83.30 |
491.47 |
8.30% |
0.00 (0.00%) |
5 |
600507 |
方大特钢 |
6.18% |
38.00 |
412.68 |
6.97% |
0.00 (0.00%) |
6 |
002110 |
三钢闽光 |
6.06% |
23.00 |
404.57 |
6.84% |
-2.00 (-8.70%) |
7 |
000717 |
韶钢松山 |
5.82% |
59.98 |
388.66 |
6.57% |
8.00 (13.34%) |
8 |
000932 |
华菱钢铁 |
5.66% |
45.00 |
377.55 |
6.38% |
0.00 (0.00%) |
9 |
300473 |
德尔股份 |
4.57% |
9.15 |
304.69 |
5.15% |
0.00 (0.00%) |
10 |
601003 |
柳钢股份 |
4.27% |
36.35 |
284.98 |
4.82% |
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 |
600961 |
株冶集团 |
9.43% |
102.50 |
629.35 |
10.63% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
9.41% |
80.00 |
628.00 |
10.61% |
-5.00 (-6.25%) |
3 |
601021 |
春秋航空 |
8.07% |
15.00 |
538.80 |
9.10% |
0.00 (0.00%) |
4 |
600782 |
新钢股份 |
7.36% |
83.30 |
491.47 |
8.30% |
0.00 (0.00%) |
5 |
600507 |
方大特钢 |
6.18% |
38.00 |
412.68 |
6.97% |
0.00 (0.00%) |
6 |
002110 |
三钢闽光 |
6.06% |
23.00 |
404.57 |
6.84% |
-2.00 (-8.70%) |
7 |
000717 |
韶钢松山 |
5.82% |
59.98 |
388.66 |
6.57% |
8.00 (13.34%) |
8 |
000932 |
华菱钢铁 |
5.66% |
45.00 |
377.55 |
6.38% |
0.00 (0.00%) |
9 |
300473 |
德尔股份 |
4.57% |
9.15 |
304.69 |
5.15% |
0.00 (0.00%) |
10 |
601003 |
柳钢股份 |
4.27% |
36.35 |
284.98 |
4.82% |
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 |
600961 |
株冶集团 |
9.19% |
102.50 |
684.70 |
10.03% |
-2.49 (-2.43%) |
2 |
600019 |
宝钢股份 |
8.89% |
85.00 |
662.15 |
9.70% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
7.16% |
60.00 |
533.40 |
7.82% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
7.05% |
15.00 |
525.45 |
7.70% |
0.00 (0.00%) |
5 |
600782 |
新钢股份 |
6.24% |
83.30 |
464.81 |
6.81% |
0.00 (0.00%) |
6 |
600029 |
南方航空 |
5.67% |
50.00 |
422.50 |
6.19% |
0.00 (0.00%) |
7 |
600507 |
方大特钢 |
5.45% |
38.00 |
406.22 |
5.95% |
0.00 (0.00%) |
8 |
002110 |
三钢闽光 |
5.38% |
25.00 |
400.75 |
5.87% |
新增 |
9 |
600282 |
南钢股份 |
5.34% |
90.00 |
397.80 |
5.83% |
0.00 (0.00%) |
10 |
000932 |
华菱钢铁 |
5.13% |
45.00 |
382.50 |
5.60% |
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 |
600961 |
株冶集团 |
9.19% |
102.50 |
684.70 |
10.03% |
-2.49 (-2.43%) |
2 |
600019 |
宝钢股份 |
8.89% |
85.00 |
662.15 |
9.70% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
7.16% |
60.00 |
533.40 |
7.82% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
7.05% |
15.00 |
525.45 |
7.70% |
0.00 (0.00%) |
5 |
600782 |
新钢股份 |
6.24% |
83.30 |
464.81 |
6.81% |
0.00 (0.00%) |
6 |
600029 |
南方航空 |
5.67% |
50.00 |
422.50 |
6.19% |
0.00 (0.00%) |
7 |
600507 |
方大特钢 |
5.45% |
38.00 |
406.22 |
5.95% |
0.00 (0.00%) |
8 |
002110 |
三钢闽光 |
5.38% |
25.00 |
400.75 |
5.87% |
新增 |
9 |
600282 |
南钢股份 |
5.34% |
90.00 |
397.80 |
5.83% |
0.00 (0.00%) |
10 |
000932 |
华菱钢铁 |
5.13% |
45.00 |
382.50 |
5.60% |
新增 |
11 |
300473 |
德尔股份 |
4.66% |
9.15 |
347.24 |
5.09% |
--- |
12 |
000717 |
韶钢松山 |
4.58% |
51.98 |
340.98 |
5.00% |
--- |
13 |
603466 |
风语筑 |
3.88% |
11.00 |
288.75 |
4.23% |
--- |
14 |
000951 |
中国重汽 |
3.57% |
20.00 |
265.80 |
3.89% |
--- |
15 |
603885 |
吉祥航空 |
3.10% |
15.00 |
231.15 |
3.39% |
--- |
16 |
600808 |
马钢股份 |
2.89% |
60.00 |
215.40 |
3.16% |
--- |
17 |
600569 |
安阳钢铁 |
2.64% |
50.00 |
197.00 |
2.89% |
--- |
18 |
601689 |
拓普集团 |
0.78% |
3.00 |
58.32 |
0.85% |
--- |
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 |
600961 |
株冶集团 |
9.89% |
104.99 |
835.72 |
11.92% |
-22.01 (-20.96%) |
2 |
600019 |
宝钢股份 |
8.57% |
85.00 |
724.20 |
10.33% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
8.41% |
60.00 |
711.00 |
10.14% |
-20.00 (-33.33%) |
4 |
600507 |
方大特钢 |
7.39% |
38.00 |
625.10 |
8.92% |
5.00 (13.16%) |
5 |
600029 |
南方航空 |
6.16% |
50.00 |
520.50 |
7.42% |
-20.00 (-40.00%) |
6 |
600782 |
新钢股份 |
5.85% |
83.30 |
494.80 |
7.06% |
18.00 (21.61%) |
7 |
601021 |
春秋航空 |
5.41% |
15.00 |
457.65 |
6.53% |
-2.00 (-13.33%) |
8 |
300310 |
宜通世纪 |
5.21% |
39.71 |
440.78 |
6.29% |
新增 |
9 |
600282 |
南钢股份 |
4.65% |
90.00 |
393.30 |
5.61% |
0.00 (0.00%) |
10 |
300473 |
德尔股份 |
4.34% |
9.15 |
367.28 |
5.24% |
2.00 (21.86%) |
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 |
600961 |
株冶集团 |
9.89% |
104.99 |
835.72 |
11.92% |
-22.01 (-20.96%) |
2 |
600019 |
宝钢股份 |
8.57% |
85.00 |
724.20 |
10.33% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
8.41% |
60.00 |
711.00 |
10.14% |
-20.00 (-33.33%) |
4 |
600507 |
方大特钢 |
7.39% |
38.00 |
625.10 |
8.92% |
5.00 (13.16%) |
5 |
600029 |
南方航空 |
6.16% |
50.00 |
520.50 |
7.42% |
-20.00 (-40.00%) |
6 |
600782 |
新钢股份 |
5.85% |
83.30 |
494.80 |
7.06% |
18.00 (21.61%) |
7 |
601021 |
春秋航空 |
5.41% |
15.00 |
457.65 |
6.53% |
-2.00 (-13.33%) |
8 |
300310 |
宜通世纪 |
5.21% |
39.71 |
440.78 |
6.29% |
新增 |
9 |
600282 |
南钢股份 |
4.65% |
90.00 |
393.30 |
5.61% |
0.00 (0.00%) |
10 |
300473 |
德尔股份 |
4.34% |
9.15 |
367.28 |
5.24% |
2.00 (21.86%) |
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 |
600961 |
株冶集团 |
9.93% |
127.00 |
1083.31 |
16.19% |
-2.00 (-1.57%) |
2 |
601111 |
中国国航 |
9.03% |
80.00 |
985.60 |
14.73% |
-30.00 (-37.50%) |
3 |
600029 |
南方航空 |
7.65% |
70.00 |
834.40 |
12.47% |
10.00 (14.29%) |
4 |
600019 |
宝钢股份 |
6.73% |
85.00 |
734.40 |
10.97% |
新增 |
5 |
601021 |
春秋航空 |
5.81% |
17.00 |
633.59 |
9.47% |
2.00 (11.76%) |
6 |
600282 |
南钢股份 |
3.99% |
90.00 |
435.60 |
6.51% |
新增 |
7 |
600782 |
新钢股份 |
3.94% |
65.30 |
429.67 |
6.42% |
新增 |
8 |
600507 |
方大特钢 |
3.84% |
33.00 |
418.77 |
6.26% |
新增 |
9 |
000717 |
韶钢松山 |
3.41% |
41.98 |
371.93 |
5.56% |
新增 |
10 |
300473 |
德尔股份 |
2.60% |
7.15 |
283.86 |
4.24% |
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 |
600961 |
株冶集团 |
9.93% |
127.00 |
1083.31 |
16.19% |
-2.00 (-1.57%) |
2 |
601111 |
中国国航 |
9.03% |
80.00 |
985.60 |
14.73% |
-30.00 (-37.50%) |
3 |
600029 |
南方航空 |
7.65% |
70.00 |
834.40 |
12.47% |
10.00 (14.29%) |
4 |
600019 |
宝钢股份 |
6.73% |
85.00 |
734.40 |
10.97% |
新增 |
5 |
601021 |
春秋航空 |
5.81% |
17.00 |
633.59 |
9.47% |
2.00 (11.76%) |
6 |
600282 |
南钢股份 |
3.99% |
90.00 |
435.60 |
6.51% |
新增 |
7 |
600782 |
新钢股份 |
3.94% |
65.30 |
429.67 |
6.42% |
新增 |
8 |
600507 |
方大特钢 |
3.84% |
33.00 |
418.77 |
6.26% |
新增 |
9 |
000717 |
韶钢松山 |
3.41% |
41.98 |
371.93 |
5.56% |
新增 |
10 |
300473 |
德尔股份 |
2.60% |
7.15 |
283.86 |
4.24% |
新增 |
11 |
000581 |
威孚高科 |
2.20% |
10.00 |
240.00 |
3.59% |
--- |
12 |
603885 |
吉祥航空 |
2.10% |
15.00 |
229.35 |
3.43% |
--- |
13 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.06% |
--- |
14 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.03% |
--- |
15 |
603283 |
赛腾股份 |
0.02% |
0.13 |
1.96 |
0.03% |
--- |
16 |
603329 |
上海雅仕 |
0.02% |
0.12 |
1.79 |
0.03% |
--- |
17 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
18 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
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 |
600961 |
株冶集团 |
9.94% |
129.00 |
1287.42 |
14.01% |
-44.18 (-34.25%) |
2 |
601111 |
中国国航 |
7.40% |
110.00 |
959.20 |
10.44% |
-10.00 (-9.09%) |
3 |
600115 |
中国东航 |
4.49% |
85.96 |
581.09 |
6.33% |
-26.13 (-30.40%) |
4 |
300224 |
正海磁材 |
4.13% |
40.00 |
535.20 |
5.83% |
新增 |
5 |
601021 |
春秋航空 |
3.87% |
15.00 |
501.15 |
5.46% |
0.00 (0.00%) |
6 |
600029 |
南方航空 |
3.83% |
60.00 |
496.20 |
5.40% |
-70.00 (-116.67%) |
7 |
600221 |
*ST海航 |
3.76% |
150.00 |
487.50 |
5.31% |
0.00 (0.00%) |
8 |
600549 |
厦门钨业 |
3.72% |
15.00 |
481.95 |
5.25% |
7.00 (46.67%) |
9 |
600497 |
驰宏锌锗 |
3.46% |
60.00 |
448.20 |
4.88% |
新增 |
10 |
002114 |
罗平锌电 |
3.17% |
20.00 |
411.20 |
4.48% |
13.60 (68.00%) |
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 |
600961 |
株冶集团 |
9.94% |
129.00 |
1287.42 |
14.01% |
-44.18 (-34.25%) |
2 |
601111 |
中国国航 |
7.40% |
110.00 |
959.20 |
10.44% |
-10.00 (-9.09%) |
3 |
600115 |
中国东航 |
4.49% |
85.96 |
581.09 |
6.33% |
-26.13 (-30.40%) |
4 |
300224 |
正海磁材 |
4.13% |
40.00 |
535.20 |
5.83% |
新增 |
5 |
601021 |
春秋航空 |
3.87% |
15.00 |
501.15 |
5.46% |
0.00 (0.00%) |
6 |
600029 |
南方航空 |
3.83% |
60.00 |
496.20 |
5.40% |
-70.00 (-116.67%) |
7 |
600221 |
*ST海航 |
3.76% |
150.00 |
487.50 |
5.31% |
0.00 (0.00%) |
8 |
600549 |
厦门钨业 |
3.72% |
15.00 |
481.95 |
5.25% |
7.00 (46.67%) |
9 |
600497 |
驰宏锌锗 |
3.46% |
60.00 |
448.20 |
4.88% |
新增 |
10 |
002114 |
罗平锌电 |
3.17% |
20.00 |
411.20 |
4.48% |
13.60 (68.00%) |
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 |
600961 |
株冶集团 |
8.53% |
173.18 |
1496.31 |
14.56% |
70.00 (40.42%) |
2 |
601111 |
中国国航 |
6.67% |
120.00 |
1170.00 |
11.38% |
10.00 (8.33%) |
3 |
600029 |
南方航空 |
6.45% |
130.00 |
1131.00 |
11.00% |
0.00 (0.00%) |
4 |
600115 |
中国东航 |
4.35% |
112.09 |
762.21 |
7.42% |
32.09 (28.63%) |
5 |
600010 |
包钢股份 |
3.49% |
279.30 |
611.67 |
5.95% |
79.80 (28.57%) |
6 |
601919 |
中远海控 |
3.06% |
100.19 |
536.02 |
5.22% |
0.00 (0.00%) |
7 |
601021 |
春秋航空 |
2.88% |
15.00 |
504.45 |
4.91% |
新增 |
8 |
600221 |
ST海航 |
2.75% |
150.00 |
483.00 |
4.70% |
新增 |
9 |
000998 |
隆平高科 |
2.30% |
18.34 |
403.85 |
3.93% |
新增 |
10 |
600428 |
中远海特 |
2.13% |
60.00 |
373.20 |
3.63% |
-10.00 (-16.67%) |
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 |
600961 |
株冶集团 |
8.53% |
173.18 |
1496.31 |
14.56% |
70.00 (40.42%) |
2 |
601111 |
中国国航 |
6.67% |
120.00 |
1170.00 |
11.38% |
10.00 (8.33%) |
3 |
600029 |
南方航空 |
6.45% |
130.00 |
1131.00 |
11.00% |
0.00 (0.00%) |
4 |
600115 |
中国东航 |
4.35% |
112.09 |
762.21 |
7.42% |
32.09 (28.63%) |
5 |
600010 |
包钢股份 |
3.49% |
279.30 |
611.67 |
5.95% |
79.80 (28.57%) |
6 |
601919 |
中远海控 |
3.06% |
100.19 |
536.02 |
5.22% |
0.00 (0.00%) |
7 |
601021 |
春秋航空 |
2.88% |
15.00 |
504.45 |
4.91% |
新增 |
8 |
600221 |
ST海航 |
2.75% |
150.00 |
483.00 |
4.70% |
新增 |
9 |
000998 |
隆平高科 |
2.30% |
18.34 |
403.85 |
3.93% |
新增 |
10 |
600428 |
中远海特 |
2.13% |
60.00 |
373.20 |
3.63% |
-10.00 (-16.67%) |
11 |
600667 |
太极实业 |
1.99% |
50.00 |
348.50 |
3.39% |
--- |
12 |
601872 |
招商轮船 |
1.76% |
60.00 |
309.60 |
3.01% |
--- |
13 |
603368 |
柳药集团 |
1.46% |
4.46 |
255.28 |
2.48% |
--- |
14 |
601991 |
大唐发电 |
1.39% |
53.81 |
243.22 |
2.37% |
--- |
15 |
600259 |
广晟有色 |
1.34% |
6.00 |
234.24 |
2.28% |
--- |
16 |
600408 |
安泰集团 |
1.24% |
56.36 |
218.11 |
2.12% |
--- |
17 |
300310 |
宜通世纪 |
1.13% |
15.00 |
198.30 |
1.93% |
--- |
18 |
603039 |
ST泛微 |
1.09% |
3.00 |
190.65 |
1.85% |
--- |
19 |
600549 |
厦门钨业 |
0.98% |
8.00 |
171.92 |
1.67% |
--- |
20 |
002114 |
罗平锌电 |
0.72% |
6.40 |
126.66 |
1.23% |
--- |
21 |
000597 |
东北制药 |
0.64% |
10.00 |
111.80 |
1.09% |
--- |
22 |
603885 |
吉祥航空 |
0.61% |
7.00 |
106.26 |
1.03% |
--- |
23 |
300304 |
云意电气 |
0.51% |
10.00 |
88.70 |
0.86% |
--- |
24 |
300347 |
泰格医药 |
0.25% |
1.80 |
43.56 |
0.42% |
--- |
25 |
603113 |
金能科技 |
0.05% |
0.35 |
8.15 |
0.08% |
--- |
26 |
603225 |
新凤鸣 |
0.05% |
0.22 |
8.10 |
0.08% |
--- |
27 |
603385 |
惠达卫浴 |
0.04% |
0.28 |
7.37 |
0.07% |
--- |
28 |
603517 |
绝味食品 |
0.04% |
0.21 |
7.33 |
0.07% |
--- |
29 |
603728 |
鸣志电器 |
0.04% |
0.27 |
6.34 |
0.06% |
--- |
30 |
603906 |
龙蟠科技 |
0.04% |
0.28 |
6.36 |
0.06% |
--- |
31 |
603920 |
世运电路 |
0.04% |
0.31 |
7.01 |
0.07% |
--- |
32 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.04% |
--- |
33 |
603050 |
科林电气 |
0.03% |
0.13 |
4.89 |
0.05% |
--- |
34 |
603081 |
大丰实业 |
0.03% |
0.26 |
4.90 |
0.05% |
--- |
35 |
603096 |
新经典 |
0.03% |
0.13 |
5.38 |
0.05% |
--- |
36 |
603178 |
圣龙股份 |
0.03% |
0.26 |
4.78 |
0.05% |
--- |
37 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.05% |
--- |
38 |
603803 |
瑞斯康达 |
0.03% |
0.22 |
5.20 |
0.05% |
--- |
39 |
603041 |
美思德 |
0.02% |
0.10 |
3.13 |
0.03% |
--- |
40 |
603042 |
华脉科技 |
0.02% |
0.12 |
3.50 |
0.03% |
--- |
41 |
603139 |
康惠制药 |
0.02% |
0.09 |
2.72 |
0.03% |
--- |
42 |
603196 |
日播时尚 |
0.02% |
0.21 |
3.27 |
0.03% |
--- |
43 |
603316 |
诚邦股份 |
0.02% |
0.18 |
3.88 |
0.04% |
--- |
44 |
603326 |
我乐家居 |
0.02% |
0.15 |
4.06 |
0.04% |
--- |
45 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.03% |
--- |
46 |
603383 |
顶点软件 |
0.02% |
0.08 |
3.61 |
0.04% |
--- |
47 |
603388 |
元成股份 |
0.02% |
0.09 |
3.35 |
0.03% |
--- |
48 |
603488 |
展鹏科技 |
0.02% |
0.18 |
3.21 |
0.03% |
--- |
49 |
603496 |
恒为科技 |
0.02% |
0.09 |
3.14 |
0.03% |
--- |
50 |
603538 |
美诺华 |
0.02% |
0.11 |
3.35 |
0.03% |
--- |
51 |
603767 |
中马传动 |
0.02% |
0.18 |
3.98 |
0.04% |
--- |
52 |
603787 |
新日股份 |
0.02% |
0.18 |
3.62 |
0.04% |
--- |
53 |
603855 |
华荣股份 |
0.02% |
0.27 |
4.18 |
0.04% |
--- |
54 |
603879 |
永悦科技 |
0.02% |
0.12 |
2.83 |
0.03% |
--- |
55 |
603926 |
铁流股份 |
0.02% |
0.11 |
3.67 |
0.04% |
--- |
56 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
57 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
58 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
59 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
60 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.02% |
--- |
61 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
62 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.02% |
--- |
63 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
64 |
002249 |
大洋电机 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
65 |
300474 |
景嘉微 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
66 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
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 |
600961 |
株冶集团 |
5.90% |
103.18 |
1138.11 |
10.35% |
9.00 (8.72%) |
2 |
600029 |
南方航空 |
5.43% |
130.00 |
1047.80 |
9.53% |
新增 |
3 |
601111 |
中国国航 |
4.73% |
110.00 |
911.90 |
8.29% |
新增 |
4 |
000520 |
长航凤凰 |
3.29% |
78.32 |
634.41 |
5.77% |
新增 |
5 |
600010 |
包钢股份 |
3.13% |
199.50 |
604.49 |
5.50% |
新增 |
6 |
601919 |
中远海控 |
3.07% |
100.19 |
592.12 |
5.38% |
新增 |
7 |
000060 |
中金岭南 |
2.89% |
50.00 |
557.00 |
5.06% |
新增 |
8 |
600115 |
中国东航 |
2.85% |
80.00 |
549.60 |
5.00% |
新增 |
9 |
600428 |
中远海特 |
2.68% |
70.00 |
517.30 |
4.70% |
新增 |
10 |
600026 |
中远海能 |
2.23% |
60.00 |
429.60 |
3.91% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600961 |
株冶集团 |
5.90% |
103.18 |
1138.11 |
10.35% |
9.00 (8.72%) |
2 |
600029 |
南方航空 |
5.43% |
130.00 |
1047.80 |
9.53% |
新增 |
3 |
601111 |
中国国航 |
4.73% |
110.00 |
911.90 |
8.29% |
新增 |
4 |
000520 |
长航凤凰 |
3.29% |
78.32 |
634.41 |
5.77% |
新增 |
5 |
600010 |
包钢股份 |
3.13% |
199.50 |
604.49 |
5.50% |
新增 |
6 |
601919 |
中远海控 |
3.07% |
100.19 |
592.12 |
5.38% |
新增 |
7 |
000060 |
中金岭南 |
2.89% |
50.00 |
557.00 |
5.06% |
新增 |
8 |
600115 |
中国东航 |
2.85% |
80.00 |
549.60 |
5.00% |
新增 |
9 |
600428 |
中远海特 |
2.68% |
70.00 |
517.30 |
4.70% |
新增 |
10 |
600026 |
中远海能 |
2.23% |
60.00 |
429.60 |
3.91% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600961 |
株冶集团 |
4.56% |
94.18 |
1054.86 |
28.54% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
1.70% |
18.34 |
393.03 |
10.63% |
0.00 (0.00%) |
3 |
600111 |
北方稀土 |
1.59% |
30.00 |
368.10 |
9.96% |
新增 |
4 |
002829 |
星网宇达 |
1.47% |
5.00 |
339.75 |
9.19% |
新增 |
5 |
603368 |
柳药集团 |
1.20% |
3.43 |
276.49 |
7.48% |
0.00 (0.00%) |
6 |
600259 |
广晟有色 |
0.92% |
5.00 |
212.45 |
5.75% |
新增 |
7 |
600549 |
厦门钨业 |
0.76% |
8.00 |
176.16 |
4.77% |
新增 |
8 |
600108 |
亚盛集团 |
0.74% |
30.00 |
171.60 |
4.64% |
新增 |
9 |
600251 |
冠农股份 |
0.53% |
15.00 |
121.65 |
3.29% |
新增 |
10 |
600359 |
新农开发 |
0.41% |
10.00 |
93.90 |
2.54% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600961 |
株冶集团 |
4.56% |
94.18 |
1054.86 |
28.54% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
1.70% |
18.34 |
393.03 |
10.63% |
0.00 (0.00%) |
3 |
600111 |
北方稀土 |
1.59% |
30.00 |
368.10 |
9.96% |
新增 |
4 |
002829 |
星网宇达 |
1.47% |
5.00 |
339.75 |
9.19% |
新增 |
5 |
603368 |
柳药集团 |
1.20% |
3.43 |
276.49 |
7.48% |
0.00 (0.00%) |
6 |
600259 |
广晟有色 |
0.92% |
5.00 |
212.45 |
5.75% |
新增 |
7 |
600549 |
厦门钨业 |
0.76% |
8.00 |
176.16 |
4.77% |
新增 |
8 |
600108 |
亚盛集团 |
0.74% |
30.00 |
171.60 |
4.64% |
新增 |
9 |
600251 |
冠农股份 |
0.53% |
15.00 |
121.65 |
3.29% |
新增 |
10 |
600359 |
新农开发 |
0.41% |
10.00 |
93.90 |
2.54% |
新增 |
11 |
600998 |
九州通 |
0.40% |
4.46 |
92.50 |
2.50% |
--- |
12 |
000538 |
云南白药 |
0.33% |
1.00 |
76.15 |
2.06% |
--- |
13 |
000028 |
国药一致 |
0.29% |
1.00 |
66.90 |
1.81% |
--- |
14 |
603456 |
九洲药业 |
0.28% |
3.00 |
64.71 |
1.75% |
--- |
15 |
600598 |
北大荒 |
0.26% |
5.00 |
61.00 |
1.65% |
--- |
16 |
300552 |
万集科技 |
0.25% |
1.00 |
56.92 |
1.54% |
--- |
17 |
300347 |
泰格医药 |
0.21% |
1.80 |
48.62 |
1.32% |
--- |
18 |
601375 |
中原证券 |
0.05% |
2.67 |
10.68 |
0.29% |
--- |
19 |
603986 |
兆易创新 |
0.04% |
0.06 |
10.07 |
0.27% |
--- |
20 |
002229 |
鸿博股份 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
21 |
002249 |
大洋电机 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
22 |
300474 |
景嘉微 |
0.00% |
0.00 |
0.16 |
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 |
600961 |
株冶集团 |
3.51% |
94.18 |
953.14 |
38.68% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
1.34% |
18.34 |
364.42 |
14.79% |
0.00 (0.00%) |
3 |
603368 |
柳药股份 |
0.98% |
3.43 |
267.47 |
10.86% |
0.00 (0.00%) |
4 |
600594 |
益佰制药 |
0.92% |
15.00 |
250.20 |
10.15% |
-10.00 (-66.67%) |
5 |
000028 |
国药一致 |
0.50% |
1.91 |
137.26 |
5.57% |
1.00 (52.27%) |
6 |
000060 |
中金岭南 |
0.37% |
10.00 |
101.90 |
4.14% |
新增 |
7 |
600158 |
中体产业 |
0.30% |
5.00 |
80.20 |
3.25% |
新增 |
8 |
603456 |
九洲药业 |
0.26% |
3.00 |
70.77 |
2.87% |
新增 |
9 |
000538 |
云南白药 |
0.25% |
1.00 |
69.23 |
2.81% |
0.00 (0.00%) |
10 |
600497 |
驰宏锌锗 |
0.20% |
10.00 |
55.10 |
2.24% |
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 |
600961 |
株冶集团 |
3.51% |
94.18 |
953.14 |
38.68% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
1.34% |
18.34 |
364.42 |
14.79% |
0.00 (0.00%) |
3 |
603368 |
柳药股份 |
0.98% |
3.43 |
267.47 |
10.86% |
0.00 (0.00%) |
4 |
600594 |
益佰制药 |
0.92% |
15.00 |
250.20 |
10.15% |
-10.00 (-66.67%) |
5 |
000028 |
国药一致 |
0.50% |
1.91 |
137.26 |
5.57% |
1.00 (52.27%) |
6 |
000060 |
中金岭南 |
0.37% |
10.00 |
101.90 |
4.14% |
新增 |
7 |
600158 |
中体产业 |
0.30% |
5.00 |
80.20 |
3.25% |
新增 |
8 |
603456 |
九洲药业 |
0.26% |
3.00 |
70.77 |
2.87% |
新增 |
9 |
000538 |
云南白药 |
0.25% |
1.00 |
69.23 |
2.81% |
0.00 (0.00%) |
10 |
600497 |
驰宏锌锗 |
0.20% |
10.00 |
55.10 |
2.24% |
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 |
600961 |
株冶集团 |
3.24% |
94.18 |
959.73 |
38.84% |
-60.88 (-64.64%) |
2 |
600594 |
益佰制药 |
1.35% |
25.00 |
399.50 |
16.17% |
-30.00 (-120.00%) |
3 |
000998 |
隆平高科 |
1.17% |
18.34 |
348.09 |
14.09% |
新增 |
4 |
603368 |
柳药集团 |
1.00% |
3.43 |
297.79 |
12.05% |
新增 |
5 |
000538 |
云南白药 |
0.22% |
1.00 |
64.30 |
2.60% |
新增 |
6 |
000028 |
国药一致 |
0.20% |
0.91 |
59.44 |
2.41% |
新增 |
7 |
600315 |
上海家化 |
0.19% |
2.00 |
57.68 |
2.33% |
新增 |
8 |
002294 |
信立泰 |
0.18% |
2.00 |
54.40 |
2.20% |
新增 |
9 |
002727 |
一心堂 |
0.17% |
2.00 |
50.00 |
2.02% |
新增 |
10 |
600829 |
人民同泰 |
0.15% |
3.00 |
44.64 |
1.81% |
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 |
600961 |
株冶集团 |
3.24% |
94.18 |
959.73 |
38.84% |
-60.88 (-64.64%) |
2 |
600594 |
益佰制药 |
1.35% |
25.00 |
399.50 |
16.17% |
-30.00 (-120.00%) |
3 |
000998 |
隆平高科 |
1.17% |
18.34 |
348.09 |
14.09% |
新增 |
4 |
603368 |
柳药集团 |
1.00% |
3.43 |
297.79 |
12.05% |
新增 |
5 |
000538 |
云南白药 |
0.22% |
1.00 |
64.30 |
2.60% |
新增 |
6 |
000028 |
国药一致 |
0.20% |
0.91 |
59.44 |
2.41% |
新增 |
7 |
600315 |
上海家化 |
0.19% |
2.00 |
57.68 |
2.33% |
新增 |
8 |
002294 |
信立泰 |
0.18% |
2.00 |
54.40 |
2.20% |
新增 |
9 |
002727 |
一心堂 |
0.17% |
2.00 |
50.00 |
2.02% |
新增 |
10 |
600829 |
人民同泰 |
0.15% |
3.00 |
44.64 |
1.81% |
新增 |
11 |
300508 |
维宏股份 |
0.08% |
0.10 |
24.69 |
1.00% |
--- |
12 |
601611 |
中国核建 |
0.06% |
0.88 |
18.35 |
0.74% |
--- |
13 |
300503 |
昊志机电 |
0.05% |
0.19 |
15.78 |
0.64% |
--- |
14 |
601020 |
华钰矿业 |
0.04% |
0.42 |
12.06 |
0.49% |
--- |
15 |
603959 |
百利科技 |
0.04% |
0.25 |
10.42 |
0.42% |
--- |
16 |
300506 |
名家汇 |
0.03% |
0.18 |
9.61 |
0.39% |
--- |
17 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.19% |
--- |
18 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.26% |
--- |
19 |
601127 |
小康股份 |
0.02% |
0.26 |
6.22 |
0.25% |
--- |
20 |
603029 |
天鹅股份 |
0.02% |
0.16 |
7.22 |
0.29% |
--- |
21 |
603726 |
朗迪集团 |
0.02% |
0.14 |
6.88 |
0.28% |
--- |
22 |
603868 |
飞科电器 |
0.02% |
0.10 |
6.06 |
0.25% |
--- |
23 |
601966 |
玲珑轮胎 |
0.01% |
0.13 |
1.65 |
0.07% |
--- |
24 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.08% |
--- |
25 |
603958 |
哈森股份 |
0.01% |
0.11 |
1.58 |
0.06% |
--- |
26 |
002229 |
鸿博股份 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
27 |
002249 |
大洋电机 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
28 |
300474 |
景嘉微 |
0.00% |
0.00 |
0.23 |
0.01% |
--- |
29 |
603016 |
新宏泰 |
0.00% |
0.12 |
1.04 |
0.04% |
--- |
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 |
600348 |
华阳股份 |
4.92% |
260.00 |
1754.97 |
7.98% |
新增 |
2 |
600961 |
株冶集团 |
4.44% |
155.06 |
1581.65 |
7.19% |
5.07 (3.27%) |
3 |
000983 |
山西焦煤 |
4.22% |
199.99 |
1505.94 |
6.84% |
新增 |
4 |
601699 |
潞安环能 |
4.15% |
203.00 |
1479.86 |
6.73% |
新增 |
5 |
000933 |
神火股份 |
4.03% |
250.00 |
1435.00 |
6.52% |
新增 |
6 |
000937 |
冀中能源 |
3.25% |
220.00 |
1159.39 |
5.27% |
新增 |
7 |
600395 |
盘江股份 |
2.85% |
110.00 |
1016.40 |
4.62% |
新增 |
8 |
000629 |
攀钢钒钛 |
2.66% |
300.00 |
948.00 |
4.31% |
新增 |
9 |
000959 |
首钢股份 |
2.64% |
200.00 |
940.00 |
4.27% |
新增 |
10 |
600594 |
益佰制药 |
2.51% |
55.00 |
893.75 |
4.06% |
35.00 (63.64%) |
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 |
600348 |
华阳股份 |
4.92% |
260.00 |
1754.97 |
7.98% |
新增 |
2 |
600961 |
株冶集团 |
4.44% |
155.06 |
1581.65 |
7.19% |
5.07 (3.27%) |
3 |
000983 |
山西焦煤 |
4.22% |
199.99 |
1505.94 |
6.84% |
新增 |
4 |
601699 |
潞安环能 |
4.15% |
203.00 |
1479.86 |
6.73% |
新增 |
5 |
000933 |
神火股份 |
4.03% |
250.00 |
1435.00 |
6.52% |
新增 |
6 |
000937 |
冀中能源 |
3.25% |
220.00 |
1159.39 |
5.27% |
新增 |
7 |
600395 |
盘江股份 |
2.85% |
110.00 |
1016.40 |
4.62% |
新增 |
8 |
000629 |
攀钢钒钛 |
2.66% |
300.00 |
948.00 |
4.31% |
新增 |
9 |
000959 |
首钢股份 |
2.64% |
200.00 |
940.00 |
4.27% |
新增 |
10 |
600594 |
益佰制药 |
2.51% |
55.00 |
893.75 |
4.06% |
35.00 (63.64%) |
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 |
600961 |
株冶集团 |
4.97% |
149.99 |
2005.41 |
19.81% |
49.99 (33.33%) |
2 |
002160 |
常铝股份 |
2.60% |
79.99 |
1048.70 |
10.36% |
新增 |
3 |
600960 |
渤海汽车 |
2.10% |
70.00 |
846.30 |
8.36% |
0.00 (0.00%) |
4 |
000998 |
隆平高科 |
2.06% |
35.00 |
831.25 |
8.21% |
-19.99 (-57.12%) |
5 |
600351 |
亚宝药业 |
1.94% |
50.00 |
781.00 |
7.71% |
0.00 (0.00%) |
6 |
300456 |
赛微电子 |
1.35% |
5.00 |
544.50 |
5.38% |
0.00 (0.00%) |
7 |
600493 |
凤竹纺织 |
1.25% |
30.00 |
504.60 |
4.98% |
新增 |
8 |
603368 |
柳药集团 |
1.17% |
5.14 |
472.31 |
4.66% |
0.00 (0.00%) |
9 |
002034 |
旺能环境 |
1.08% |
10.00 |
436.10 |
4.31% |
新增 |
10 |
300452 |
山河药辅 |
1.06% |
4.00 |
427.20 |
4.22% |
-7.00 (-175.00%) |
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 |
600961 |
株冶集团 |
4.97% |
149.99 |
2005.41 |
19.81% |
49.99 (33.33%) |
2 |
002160 |
常铝股份 |
2.60% |
79.99 |
1048.70 |
10.36% |
新增 |
3 |
600960 |
渤海汽车 |
2.10% |
70.00 |
846.30 |
8.36% |
0.00 (0.00%) |
4 |
000998 |
隆平高科 |
2.06% |
35.00 |
831.25 |
8.21% |
-19.99 (-57.12%) |
5 |
600351 |
亚宝药业 |
1.94% |
50.00 |
781.00 |
7.71% |
0.00 (0.00%) |
6 |
300456 |
赛微电子 |
1.35% |
5.00 |
544.50 |
5.38% |
0.00 (0.00%) |
7 |
600493 |
凤竹纺织 |
1.25% |
30.00 |
504.60 |
4.98% |
新增 |
8 |
603368 |
柳药集团 |
1.17% |
5.14 |
472.31 |
4.66% |
0.00 (0.00%) |
9 |
002034 |
旺能环境 |
1.08% |
10.00 |
436.10 |
4.31% |
新增 |
10 |
300452 |
山河药辅 |
1.06% |
4.00 |
427.20 |
4.22% |
-7.00 (-175.00%) |
11 |
600594 |
益佰制药 |
1.05% |
20.00 |
424.00 |
4.19% |
--- |
12 |
002096 |
南岭民爆 |
0.97% |
15.00 |
390.15 |
3.85% |
--- |
13 |
600976 |
健民集团 |
0.84% |
10.00 |
338.30 |
3.34% |
--- |
14 |
002037 |
保利联合 |
0.69% |
10.00 |
277.60 |
2.74% |
--- |
15 |
002412 |
汉森制药 |
0.66% |
10.00 |
264.60 |
2.61% |
--- |
16 |
000822 |
山东海化 |
0.55% |
30.00 |
222.33 |
2.20% |
--- |
17 |
300463 |
迈克生物 |
0.44% |
1.50 |
176.09 |
1.74% |
--- |
18 |
300496 |
中科创达 |
0.23% |
0.66 |
91.85 |
0.91% |
--- |
19 |
002786 |
银宝山新 |
0.07% |
0.96 |
26.35 |
0.26% |
--- |
20 |
300494 |
盛天网络 |
0.04% |
0.63 |
16.29 |
0.16% |
--- |
21 |
002229 |
鸿博股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
22 |
002249 |
大洋电机 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
000998 |
隆平高科 |
1.98% |
54.99 |
1006.38 |
15.62% |
--- |
2 |
600961 |
株冶集团 |
1.93% |
100.00 |
979.00 |
15.19% |
--- |
3 |
300452 |
山河药辅 |
1.36% |
11.00 |
689.70 |
10.70% |
--- |
4 |
600960 |
渤海汽车 |
1.24% |
70.00 |
629.30 |
9.77% |
--- |
5 |
600050 |
中国联通 |
1.18% |
100.00 |
601.00 |
9.33% |
--- |
6 |
600351 |
亚宝药业 |
1.09% |
50.00 |
554.00 |
8.60% |
--- |
7 |
300456 |
赛微电子 |
0.78% |
5.00 |
396.35 |
6.15% |
--- |
8 |
000895 |
双汇发展 |
0.69% |
20.00 |
352.00 |
5.46% |
--- |
9 |
603368 |
柳药股份 |
0.69% |
5.14 |
348.13 |
5.40% |
--- |
10 |
300110 |
华仁药业 |
0.63% |
30.00 |
320.10 |
4.97% |
--- |
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 |
000998 |
隆平高科 |
1.98% |
54.99 |
1006.38 |
15.62% |
--- |
2 |
600961 |
株冶集团 |
1.93% |
100.00 |
979.00 |
15.19% |
--- |
3 |
300452 |
山河药辅 |
1.36% |
11.00 |
689.70 |
10.70% |
--- |
4 |
600960 |
渤海汽车 |
1.24% |
70.00 |
629.30 |
9.77% |
--- |
5 |
600050 |
中国联通 |
1.18% |
100.00 |
601.00 |
9.33% |
--- |
6 |
600351 |
亚宝药业 |
1.09% |
50.00 |
554.00 |
8.60% |
--- |
7 |
300456 |
赛微电子 |
0.78% |
5.00 |
396.35 |
6.15% |
--- |
8 |
000895 |
双汇发展 |
0.69% |
20.00 |
352.00 |
5.46% |
--- |
9 |
603368 |
柳药股份 |
0.69% |
5.14 |
348.13 |
5.40% |
--- |
10 |
300110 |
华仁药业 |
0.63% |
30.00 |
320.10 |
4.97% |
--- |
显示全部持仓明细>>