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 |
300274 |
阳光电源 |
6.02% |
26.57 |
2327.01 |
6.53% |
-10.84 (-40.80%) |
2 |
603606 |
东方电缆 |
5.51% |
49.81 |
2129.31 |
5.97% |
22.72 (45.61%) |
3 |
688676 |
金盘科技 |
5.10% |
54.98 |
1970.06 |
5.53% |
新增 |
4 |
688390 |
固德威 |
4.09% |
12.11 |
1581.14 |
4.44% |
新增 |
5 |
002270 |
华明装备 |
3.24% |
88.78 |
1253.57 |
3.52% |
新增 |
6 |
600522 |
中天科技 |
2.92% |
90.25 |
1127.22 |
3.16% |
26.23 (29.06%) |
7 |
300750 |
宁德时代 |
2.88% |
6.81 |
1111.47 |
3.12% |
-0.24 (-3.53%) |
8 |
000338 |
潍柴动力 |
2.62% |
74.13 |
1011.87 |
2.84% |
新增 |
9 |
603997 |
继峰股份 |
2.40% |
68.73 |
925.79 |
2.60% |
13.72 (19.96%) |
10 |
601965 |
中国汽研 |
2.35% |
41.24 |
909.75 |
2.55% |
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 |
300274 |
阳光电源 |
6.02% |
26.57 |
2327.01 |
6.53% |
-10.84 (-40.80%) |
2 |
603606 |
东方电缆 |
5.51% |
49.81 |
2129.31 |
5.97% |
22.72 (45.61%) |
3 |
688676 |
金盘科技 |
5.10% |
54.98 |
1970.06 |
5.53% |
新增 |
4 |
688390 |
固德威 |
4.09% |
12.11 |
1581.14 |
4.44% |
新增 |
5 |
002270 |
华明装备 |
3.24% |
88.78 |
1253.57 |
3.52% |
新增 |
6 |
600522 |
中天科技 |
2.92% |
90.25 |
1127.22 |
3.16% |
26.23 (29.06%) |
7 |
300750 |
宁德时代 |
2.88% |
6.81 |
1111.47 |
3.12% |
-0.24 (-3.53%) |
8 |
000338 |
潍柴动力 |
2.62% |
74.13 |
1011.87 |
2.84% |
新增 |
9 |
603997 |
继峰股份 |
2.40% |
68.73 |
925.79 |
2.60% |
13.72 (19.96%) |
10 |
601965 |
中国汽研 |
2.35% |
41.24 |
909.75 |
2.55% |
新增 |
11 |
605088 |
冠盛股份 |
2.30% |
38.67 |
889.41 |
2.50% |
--- |
12 |
688472 |
阿特斯 |
2.29% |
69.98 |
883.79 |
2.48% |
--- |
13 |
688737 |
中自科技 |
2.24% |
26.13 |
864.97 |
2.43% |
--- |
14 |
688052 |
纳芯微 |
2.01% |
4.66 |
777.57 |
2.18% |
--- |
15 |
605117 |
德业股份 |
1.99% |
9.15 |
767.68 |
2.15% |
--- |
16 |
301030 |
仕净科技 |
1.91% |
17.70 |
738.09 |
2.07% |
--- |
17 |
000625 |
长安汽车 |
1.68% |
38.65 |
650.53 |
1.83% |
--- |
18 |
600732 |
爱旭股份 |
1.62% |
35.59 |
627.75 |
1.76% |
--- |
19 |
688301 |
奕瑞科技 |
1.59% |
1.89 |
613.99 |
1.72% |
--- |
20 |
300129 |
泰胜风能 |
1.57% |
56.25 |
605.81 |
1.70% |
--- |
21 |
300763 |
锦浪科技 |
1.55% |
8.56 |
598.34 |
1.68% |
--- |
22 |
688017 |
绿的谐波 |
1.46% |
3.66 |
562.53 |
1.58% |
--- |
23 |
002997 |
瑞鹄模具 |
1.34% |
15.56 |
518.39 |
1.45% |
--- |
24 |
002727 |
一心堂 |
1.30% |
21.77 |
504.19 |
1.41% |
--- |
25 |
000400 |
许继电气 |
1.22% |
21.41 |
470.16 |
1.32% |
--- |
26 |
600312 |
平高电气 |
1.21% |
36.76 |
466.48 |
1.31% |
--- |
27 |
601689 |
拓普集团 |
1.20% |
6.31 |
463.79 |
1.30% |
--- |
28 |
430510 |
丰光精密 |
1.19% |
16.46 |
458.87 |
1.29% |
--- |
29 |
600399 |
抚顺特钢 |
1.17% |
46.51 |
452.08 |
1.27% |
--- |
30 |
833533 |
骏创科技 |
1.17% |
21.28 |
453.13 |
1.27% |
--- |
31 |
836270 |
天铭科技 |
1.15% |
27.74 |
445.79 |
1.25% |
--- |
32 |
000821 |
京山轻机 |
1.11% |
26.94 |
428.08 |
1.20% |
--- |
33 |
688190 |
云路股份 |
1.11% |
5.99 |
428.75 |
1.20% |
--- |
34 |
300893 |
松原股份 |
1.10% |
14.50 |
423.83 |
1.19% |
--- |
35 |
688059 |
华锐精密 |
1.09% |
5.36 |
422.00 |
1.18% |
--- |
36 |
300445 |
康斯特 |
1.08% |
24.06 |
419.37 |
1.18% |
--- |
37 |
600212 |
绿能慧充 |
1.06% |
57.04 |
409.55 |
1.15% |
--- |
38 |
603596 |
伯特利 |
1.06% |
5.93 |
410.95 |
1.15% |
--- |
39 |
300769 |
德方纳米 |
1.00% |
6.32 |
385.95 |
1.08% |
--- |
40 |
603129 |
春风动力 |
0.98% |
3.71 |
379.31 |
1.06% |
--- |
41 |
603611 |
诺力股份 |
0.98% |
20.04 |
379.36 |
1.06% |
--- |
42 |
002459 |
晶澳科技 |
0.97% |
18.13 |
375.59 |
1.05% |
--- |
43 |
002920 |
德赛西威 |
0.97% |
2.90 |
375.58 |
1.05% |
--- |
44 |
300842 |
帝科股份 |
0.97% |
5.34 |
376.73 |
1.06% |
--- |
45 |
002896 |
中大力德 |
0.94% |
10.01 |
363.86 |
1.02% |
--- |
46 |
688018 |
乐鑫科技 |
0.93% |
3.50 |
360.18 |
1.01% |
--- |
47 |
688308 |
欧科亿 |
0.90% |
12.53 |
349.68 |
0.98% |
--- |
48 |
300820 |
英杰电气 |
0.70% |
4.75 |
272.08 |
0.76% |
--- |
49 |
688066 |
航天宏图 |
0.65% |
5.98 |
252.48 |
0.71% |
--- |
50 |
002487 |
大金重工 |
0.64% |
9.31 |
247.83 |
0.70% |
--- |
51 |
873726 |
卓兆点胶 |
0.62% |
5.46 |
238.30 |
0.67% |
--- |
52 |
003021 |
兆威机电 |
0.61% |
2.49 |
234.04 |
0.66% |
--- |
53 |
301266 |
宇邦新材 |
0.57% |
4.00 |
221.48 |
0.62% |
--- |
54 |
000777 |
中核科技 |
0.50% |
13.29 |
193.24 |
0.54% |
--- |
55 |
603063 |
禾望电气 |
0.50% |
7.72 |
193.00 |
0.54% |
--- |
56 |
300034 |
钢研高纳 |
0.46% |
8.80 |
179.08 |
0.50% |
--- |
57 |
688347 |
华虹公司 |
0.07% |
0.64 |
27.10 |
0.08% |
--- |
58 |
688702 |
盛科通信 |
0.04% |
0.27 |
13.90 |
0.04% |
--- |
59 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
60 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
61 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
62 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
63 |
301526 |
国际复材 |
0.01% |
0.60 |
2.68 |
0.01% |
--- |
64 |
688548 |
广钢气体 |
0.01% |
0.17 |
2.22 |
0.01% |
--- |
65 |
688549 |
中巨芯 |
0.01% |
0.25 |
2.06 |
0.01% |
--- |
66 |
688563 |
航材股份 |
0.01% |
0.04 |
2.14 |
0.01% |
--- |
67 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.18 |
0.01% |
--- |
68 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
69 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
71 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
72 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
73 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
74 |
002606 |
大连电瓷 |
0.00% |
0.20 |
1.58 |
0.00% |
--- |
75 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
77 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
78 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
80 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
81 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
82 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
83 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.83 |
0.01% |
--- |
84 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
85 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
86 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
87 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
88 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
89 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
90 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
91 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
92 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
93 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
94 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
95 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
96 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
97 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
98 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
99 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
100 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
101 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
102 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
103 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
104 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
106 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
107 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
108 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
109 |
301511 |
德福科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
110 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
111 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
112 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
113 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
114 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
115 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
116 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
117 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
118 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
119 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
120 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
121 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
122 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
123 |
301558 |
三态股份 |
0.00% |
0.14 |
1.91 |
0.01% |
--- |
124 |
301559 |
中集环科 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
125 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
126 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
127 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
128 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
129 |
601096 |
宏盛华源 |
0.00% |
0.29 |
1.17 |
0.00% |
--- |
130 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
131 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
132 |
603075 |
热威股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
133 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
134 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
135 |
603193 |
润本股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
136 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
137 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
138 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
139 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
140 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
141 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
142 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
143 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
144 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
145 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.84 |
0.01% |
--- |
146 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
147 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
148 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
149 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
150 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
151 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
152 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
153 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
154 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
155 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
156 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
157 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
158 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
159 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
160 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
161 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
162 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
300274 |
阳光电源 |
8.26% |
37.41 |
4362.79 |
9.13% |
-1.89 (-5.05%) |
2 |
600732 |
爱旭股份 |
4.75% |
81.50 |
2506.02 |
5.24% |
新增 |
3 |
601865 |
福莱特 |
3.36% |
46.05 |
1773.39 |
3.71% |
新增 |
4 |
603688 |
石英股份 |
3.20% |
14.84 |
1689.43 |
3.54% |
-9.62 (-64.82%) |
5 |
001269 |
欧晶科技 |
3.16% |
22.68 |
1668.03 |
3.49% |
新增 |
6 |
300750 |
宁德时代 |
3.05% |
7.05 |
1612.51 |
3.37% |
4.14 (58.71%) |
7 |
688408 |
中信博 |
2.96% |
18.54 |
1563.49 |
3.27% |
新增 |
8 |
002459 |
晶澳科技 |
2.94% |
37.25 |
1553.41 |
3.25% |
新增 |
9 |
688226 |
威腾电气 |
2.89% |
69.89 |
1525.00 |
3.19% |
新增 |
10 |
301168 |
通灵股份 |
2.74% |
23.24 |
1447.85 |
3.03% |
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 |
300274 |
阳光电源 |
8.26% |
37.41 |
4362.79 |
9.13% |
-1.89 (-5.05%) |
2 |
600732 |
爱旭股份 |
4.75% |
81.50 |
2506.02 |
5.24% |
新增 |
3 |
601865 |
福莱特 |
3.36% |
46.05 |
1773.39 |
3.71% |
新增 |
4 |
603688 |
石英股份 |
3.20% |
14.84 |
1689.43 |
3.54% |
-9.62 (-64.82%) |
5 |
001269 |
欧晶科技 |
3.16% |
22.68 |
1668.03 |
3.49% |
新增 |
6 |
300750 |
宁德时代 |
3.05% |
7.05 |
1612.51 |
3.37% |
4.14 (58.71%) |
7 |
688408 |
中信博 |
2.96% |
18.54 |
1563.49 |
3.27% |
新增 |
8 |
002459 |
晶澳科技 |
2.94% |
37.25 |
1553.41 |
3.25% |
新增 |
9 |
688226 |
威腾电气 |
2.89% |
69.89 |
1525.00 |
3.19% |
新增 |
10 |
301168 |
通灵股份 |
2.74% |
23.24 |
1447.85 |
3.03% |
新增 |
11 |
300118 |
东方日升 |
2.70% |
55.61 |
1425.31 |
2.98% |
--- |
12 |
300842 |
帝科股份 |
2.54% |
14.67 |
1341.42 |
2.81% |
--- |
13 |
603606 |
东方电缆 |
2.52% |
27.09 |
1328.15 |
2.78% |
--- |
14 |
002665 |
首航高科 |
2.46% |
344.13 |
1300.81 |
2.72% |
--- |
15 |
300982 |
苏文电能 |
2.43% |
21.18 |
1282.41 |
2.68% |
--- |
16 |
300308 |
中际旭创 |
2.20% |
7.89 |
1163.38 |
2.43% |
--- |
17 |
300724 |
捷佳伟创 |
2.15% |
10.12 |
1136.98 |
2.38% |
--- |
18 |
605117 |
德业股份 |
2.11% |
7.45 |
1114.45 |
2.33% |
--- |
19 |
605068 |
明新旭腾 |
2.02% |
43.61 |
1066.70 |
2.23% |
--- |
20 |
600522 |
中天科技 |
1.93% |
64.02 |
1018.58 |
2.13% |
--- |
21 |
688032 |
禾迈股份 |
1.63% |
2.42 |
859.18 |
1.80% |
--- |
22 |
000977 |
浪潮信息 |
1.58% |
17.15 |
831.95 |
1.74% |
--- |
23 |
000682 |
东方电子 |
1.50% |
81.61 |
793.25 |
1.66% |
--- |
24 |
002920 |
德赛西威 |
1.49% |
5.05 |
786.84 |
1.65% |
--- |
25 |
603997 |
继峰股份 |
1.49% |
55.01 |
786.64 |
1.65% |
--- |
26 |
300394 |
天孚通信 |
1.47% |
7.27 |
777.08 |
1.63% |
--- |
27 |
000938 |
紫光股份 |
1.45% |
23.97 |
763.44 |
1.60% |
--- |
28 |
002276 |
万马股份 |
1.36% |
59.48 |
720.30 |
1.51% |
--- |
29 |
688531 |
日联科技 |
1.32% |
4.69 |
696.46 |
1.46% |
--- |
30 |
300502 |
新易盛 |
1.23% |
9.53 |
648.03 |
1.36% |
--- |
31 |
688599 |
天合光能 |
1.16% |
14.37 |
612.37 |
1.28% |
--- |
32 |
300002 |
神州泰岳 |
1.12% |
42.41 |
593.74 |
1.24% |
--- |
33 |
603019 |
中科曙光 |
1.08% |
11.20 |
570.08 |
1.19% |
--- |
34 |
300491 |
通合科技 |
1.03% |
18.92 |
543.00 |
1.14% |
--- |
35 |
601226 |
华电重工 |
1.02% |
68.47 |
536.80 |
1.12% |
--- |
36 |
300769 |
德方纳米 |
1.01% |
4.86 |
535.72 |
1.12% |
--- |
37 |
301325 |
曼恩斯特 |
0.98% |
4.51 |
516.10 |
1.08% |
--- |
38 |
002230 |
科大讯飞 |
0.94% |
7.33 |
498.15 |
1.04% |
--- |
39 |
688326 |
经纬恒润 |
0.94% |
3.43 |
494.61 |
1.04% |
--- |
40 |
000400 |
许继电气 |
0.93% |
21.41 |
493.50 |
1.03% |
--- |
41 |
002997 |
瑞鹄模具 |
0.93% |
16.43 |
488.46 |
1.02% |
--- |
42 |
688121 |
卓然股份 |
0.93% |
13.14 |
491.38 |
1.03% |
--- |
43 |
600212 |
绿能慧充 |
0.90% |
50.53 |
473.97 |
0.99% |
--- |
44 |
002534 |
西子洁能 |
0.49% |
15.52 |
260.74 |
0.55% |
--- |
45 |
300757 |
罗博特科 |
0.49% |
2.95 |
259.63 |
0.54% |
--- |
46 |
301317 |
鑫磊股份 |
0.48% |
9.42 |
254.08 |
0.53% |
--- |
47 |
300286 |
安科瑞 |
0.44% |
6.07 |
229.81 |
0.48% |
--- |
48 |
688515 |
裕太微 |
0.11% |
0.35 |
56.41 |
0.12% |
--- |
49 |
688172 |
燕东微 |
0.09% |
2.02 |
47.96 |
0.10% |
--- |
50 |
688469 |
芯联集成 |
0.06% |
5.63 |
31.78 |
0.07% |
--- |
51 |
301486 |
致尚科技 |
0.04% |
0.37 |
21.22 |
0.04% |
--- |
52 |
301305 |
朗坤环境 |
0.03% |
0.72 |
14.88 |
0.03% |
--- |
53 |
301387 |
光大同创 |
0.03% |
0.31 |
15.02 |
0.03% |
--- |
54 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
55 |
688507 |
索辰科技 |
0.03% |
0.13 |
16.68 |
0.03% |
--- |
56 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.84 |
0.02% |
--- |
57 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
58 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
59 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
60 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
61 |
301260 |
格力博 |
0.01% |
0.12 |
2.84 |
0.01% |
--- |
62 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
63 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
64 |
301358 |
湖南裕能 |
0.01% |
0.07 |
3.08 |
0.01% |
--- |
65 |
688249 |
晶合集成 |
0.01% |
0.29 |
5.28 |
0.01% |
--- |
66 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.33 |
0.01% |
--- |
67 |
688472 |
阿特斯 |
0.01% |
0.21 |
3.52 |
0.01% |
--- |
68 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
69 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
70 |
001287 |
中电港 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
71 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
73 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
74 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
75 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
76 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
77 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
78 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
79 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
80 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
82 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
83 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
84 |
301262 |
海看股份 |
0.00% |
0.06 |
1.63 |
0.00% |
--- |
85 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
86 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
87 |
301291 |
明阳电气 |
0.00% |
0.06 |
2.01 |
0.00% |
--- |
88 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
89 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
90 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
91 |
301307 |
美利信 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
92 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
93 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
94 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
95 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
96 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
97 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
99 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
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 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
105 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
106 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
107 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
108 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
109 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
110 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.28 |
0.00% |
--- |
111 |
601061 |
中信金属 |
0.00% |
0.16 |
1.18 |
0.00% |
--- |
112 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
113 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
114 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
115 |
603135 |
中重科技 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
116 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
117 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
118 |
688146 |
中船特气 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
119 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
120 |
688352 |
颀中科技 |
0.00% |
0.15 |
1.76 |
0.00% |
--- |
121 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
122 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
123 |
688443 |
智翔金泰 |
0.00% |
0.07 |
1.94 |
0.00% |
--- |
124 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.80 |
0.00% |
--- |
125 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
126 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
127 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.92 |
0.00% |
--- |
128 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
129 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
130 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
131 |
688543 |
国科军工 |
0.00% |
0.03 |
1.79 |
0.00% |
--- |
132 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.68 |
0.00% |
--- |
133 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
134 |
688576 |
西山科技 |
0.00% |
0.02 |
2.28 |
0.00% |
--- |
135 |
688581 |
安杰思 |
0.00% |
0.01 |
1.51 |
0.00% |
--- |
136 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.29 |
0.00% |
--- |
137 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
138 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
139 |
688623 |
双元科技 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
140 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
141 |
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 |
300274 |
阳光电源 |
7.45% |
39.30 |
4393.42 |
8.11% |
14.73 (37.48%) |
2 |
300014 |
亿纬锂能 |
5.56% |
37.34 |
3282.19 |
6.06% |
4.41 (11.81%) |
3 |
603688 |
石英股份 |
5.45% |
24.46 |
3212.14 |
5.93% |
1.51 (6.17%) |
4 |
688599 |
天合光能 |
5.19% |
48.01 |
3060.98 |
5.65% |
新增 |
5 |
603606 |
东方电缆 |
4.69% |
40.77 |
2765.33 |
5.11% |
4.30 (10.55%) |
6 |
688063 |
派能科技 |
4.11% |
7.67 |
2421.89 |
4.47% |
-4.46 (-58.16%) |
7 |
688390 |
固德威 |
3.90% |
7.12 |
2299.46 |
4.25% |
0.10 (1.45%) |
8 |
688032 |
禾迈股份 |
3.79% |
2.38 |
2233.70 |
4.12% |
0.18 (7.45%) |
9 |
605068 |
明新旭腾 |
3.43% |
68.11 |
2020.82 |
3.73% |
新增 |
10 |
002812 |
恩捷股份 |
2.93% |
13.18 |
1729.82 |
3.19% |
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 |
300274 |
阳光电源 |
7.45% |
39.30 |
4393.42 |
8.11% |
14.73 (37.48%) |
2 |
300014 |
亿纬锂能 |
5.56% |
37.34 |
3282.19 |
6.06% |
4.41 (11.81%) |
3 |
603688 |
石英股份 |
5.45% |
24.46 |
3212.14 |
5.93% |
1.51 (6.17%) |
4 |
688599 |
天合光能 |
5.19% |
48.01 |
3060.98 |
5.65% |
新增 |
5 |
603606 |
东方电缆 |
4.69% |
40.77 |
2765.33 |
5.11% |
4.30 (10.55%) |
6 |
688063 |
派能科技 |
4.11% |
7.67 |
2421.89 |
4.47% |
-4.46 (-58.16%) |
7 |
688390 |
固德威 |
3.90% |
7.12 |
2299.46 |
4.25% |
0.10 (1.45%) |
8 |
688032 |
禾迈股份 |
3.79% |
2.38 |
2233.70 |
4.12% |
0.18 (7.45%) |
9 |
605068 |
明新旭腾 |
3.43% |
68.11 |
2020.82 |
3.73% |
新增 |
10 |
002812 |
恩捷股份 |
2.93% |
13.18 |
1729.82 |
3.19% |
新增 |
11 |
300763 |
锦浪科技 |
2.80% |
9.18 |
1652.82 |
3.05% |
--- |
12 |
300496 |
中科创达 |
2.77% |
16.29 |
1633.89 |
3.02% |
--- |
13 |
300118 |
东方日升 |
2.50% |
59.39 |
1474.06 |
2.72% |
--- |
14 |
688700 |
东威科技 |
2.48% |
10.23 |
1464.12 |
2.70% |
--- |
15 |
688348 |
昱能科技 |
2.31% |
2.40 |
1364.91 |
2.52% |
--- |
16 |
300360 |
炬华科技 |
2.14% |
86.78 |
1262.66 |
2.33% |
--- |
17 |
002837 |
英维克 |
2.08% |
36.75 |
1224.14 |
2.26% |
--- |
18 |
002487 |
大金重工 |
2.04% |
29.11 |
1204.28 |
2.22% |
--- |
19 |
601975 |
招商南油 |
2.04% |
304.80 |
1200.91 |
2.22% |
--- |
20 |
300750 |
宁德时代 |
1.94% |
2.91 |
1144.85 |
2.11% |
--- |
21 |
688676 |
金盘科技 |
1.92% |
31.32 |
1133.00 |
2.09% |
--- |
22 |
002121 |
科陆电子 |
1.91% |
121.68 |
1129.19 |
2.08% |
--- |
23 |
300105 |
龙源技术 |
1.90% |
141.81 |
1121.72 |
2.07% |
--- |
24 |
000001 |
平安银行 |
1.83% |
81.97 |
1078.73 |
1.99% |
--- |
25 |
688558 |
国盛智科 |
1.66% |
27.88 |
977.80 |
1.81% |
--- |
26 |
300751 |
迈为股份 |
1.52% |
2.18 |
896.04 |
1.65% |
--- |
27 |
002885 |
京泉华 |
1.51% |
29.92 |
892.21 |
1.65% |
--- |
28 |
300174 |
元力股份 |
1.27% |
37.46 |
747.70 |
1.38% |
--- |
29 |
002866 |
传艺科技 |
1.08% |
13.88 |
635.29 |
1.17% |
--- |
30 |
601012 |
隆基绿能 |
1.05% |
14.70 |
621.22 |
1.15% |
--- |
31 |
688800 |
瑞可达 |
1.01% |
5.60 |
597.32 |
1.10% |
--- |
32 |
688560 |
明冠新材 |
0.94% |
11.97 |
554.35 |
1.02% |
--- |
33 |
300831 |
派瑞股份 |
0.86% |
38.77 |
506.72 |
0.94% |
--- |
34 |
000002 |
万科A |
0.70% |
22.70 |
413.14 |
0.76% |
--- |
35 |
003022 |
联泓新科 |
0.53% |
10.35 |
314.12 |
0.58% |
--- |
36 |
002531 |
天顺风能 |
0.51% |
19.74 |
298.67 |
0.55% |
--- |
37 |
301327 |
华宝新能 |
0.49% |
1.52 |
286.66 |
0.53% |
--- |
38 |
002756 |
永兴材料 |
0.46% |
2.96 |
272.82 |
0.50% |
--- |
39 |
002245 |
蔚蓝锂芯 |
0.44% |
17.39 |
258.76 |
0.48% |
--- |
40 |
301367 |
怡和嘉业 |
0.06% |
0.15 |
32.58 |
0.06% |
--- |
41 |
688172 |
燕东微 |
0.06% |
2.02 |
36.22 |
0.07% |
--- |
42 |
301301 |
川宁生物 |
0.05% |
3.57 |
31.48 |
0.06% |
--- |
43 |
688506 |
百利天恒 |
0.05% |
1.09 |
27.01 |
0.05% |
--- |
44 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.03% |
--- |
45 |
688275 |
万润新能 |
0.03% |
0.09 |
14.86 |
0.03% |
--- |
46 |
688498 |
源杰科技 |
0.03% |
0.16 |
18.91 |
0.03% |
--- |
47 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
48 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
49 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.02% |
--- |
50 |
688332 |
中科蓝讯 |
0.02% |
0.26 |
12.96 |
0.02% |
--- |
51 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.02% |
--- |
52 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.40 |
0.02% |
--- |
53 |
688496 |
清越科技 |
0.02% |
1.20 |
10.38 |
0.02% |
--- |
54 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
55 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
56 |
301238 |
瑞泰新材 |
0.01% |
0.17 |
3.87 |
0.01% |
--- |
57 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
58 |
301269 |
华大九天 |
0.01% |
0.07 |
5.87 |
0.01% |
--- |
59 |
301302 |
华如科技 |
0.01% |
0.05 |
2.98 |
0.01% |
--- |
60 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
61 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
62 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.02% |
--- |
63 |
688184 |
帕瓦股份 |
0.01% |
0.22 |
7.45 |
0.01% |
--- |
64 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
65 |
301095 |
广立微 |
0.00% |
0.03 |
2.93 |
0.01% |
--- |
66 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
67 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
68 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
69 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
70 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
71 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
72 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
73 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
74 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.57 |
0.00% |
--- |
75 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
76 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
77 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
78 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
79 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
80 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
81 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
82 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
83 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
84 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
86 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
87 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
88 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
89 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
90 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
91 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
92 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
93 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
94 |
301286 |
侨源股份 |
0.00% |
0.09 |
2.15 |
0.00% |
--- |
95 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
96 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
97 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
98 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
99 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
100 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
101 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
102 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
103 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
104 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
105 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
106 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
107 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
108 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
109 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
110 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
111 |
301349 |
信德新材 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
112 |
301356 |
天振股份 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
113 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
114 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
115 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
116 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
117 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
118 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
119 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
120 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
121 |
688190 |
云路股份 |
0.00% |
0.00 |
0.01 |
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 |
300763 |
锦浪科技 |
8.11% |
24.38 |
5385.66 |
8.97% |
-2.89 (-11.86%) |
2 |
688063 |
派能科技 |
7.31% |
12.14 |
4854.08 |
8.09% |
-7.95 (-65.48%) |
3 |
300014 |
亿纬锂能 |
4.20% |
32.93 |
2785.88 |
4.64% |
26.41 (80.20%) |
4 |
300274 |
阳光电源 |
4.09% |
24.57 |
2717.93 |
4.53% |
新增 |
5 |
603688 |
石英股份 |
4.00% |
22.95 |
2656.51 |
4.43% |
4.49 (19.56%) |
6 |
603606 |
东方电缆 |
3.83% |
36.47 |
2542.95 |
4.24% |
0.00 (0.00%) |
7 |
688032 |
禾迈股份 |
3.65% |
2.21 |
2422.83 |
4.04% |
-0.17 (-7.61%) |
8 |
002738 |
中矿资源 |
3.25% |
23.45 |
2157.86 |
3.59% |
新增 |
9 |
688348 |
昱能科技 |
3.11% |
3.34 |
2062.61 |
3.44% |
新增 |
10 |
688390 |
固德威 |
2.99% |
7.01 |
1985.20 |
3.31% |
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 |
300763 |
锦浪科技 |
8.11% |
24.38 |
5385.66 |
8.97% |
-2.89 (-11.86%) |
2 |
688063 |
派能科技 |
7.31% |
12.14 |
4854.08 |
8.09% |
-7.95 (-65.48%) |
3 |
300014 |
亿纬锂能 |
4.20% |
32.93 |
2785.88 |
4.64% |
26.41 (80.20%) |
4 |
300274 |
阳光电源 |
4.09% |
24.57 |
2717.93 |
4.53% |
新增 |
5 |
603688 |
石英股份 |
4.00% |
22.95 |
2656.51 |
4.43% |
4.49 (19.56%) |
6 |
603606 |
东方电缆 |
3.83% |
36.47 |
2542.95 |
4.24% |
0.00 (0.00%) |
7 |
688032 |
禾迈股份 |
3.65% |
2.21 |
2422.83 |
4.04% |
-0.17 (-7.61%) |
8 |
002738 |
中矿资源 |
3.25% |
23.45 |
2157.86 |
3.59% |
新增 |
9 |
688348 |
昱能科技 |
3.11% |
3.34 |
2062.61 |
3.44% |
新增 |
10 |
688390 |
固德威 |
2.99% |
7.01 |
1985.20 |
3.31% |
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 |
688063 |
派能科技 |
9.04% |
20.08 |
6269.51 |
9.60% |
新增 |
2 |
300763 |
锦浪科技 |
8.38% |
27.27 |
5807.44 |
8.89% |
16.02 (58.77%) |
3 |
300750 |
宁德时代 |
6.52% |
8.46 |
4517.64 |
6.91% |
0.16 (1.89%) |
4 |
002466 |
天齐锂业 |
4.10% |
22.79 |
2844.19 |
4.35% |
新增 |
5 |
603606 |
东方电缆 |
4.03% |
36.47 |
2793.49 |
4.28% |
-5.76 (-15.79%) |
6 |
688733 |
壹石通 |
3.77% |
35.62 |
2614.45 |
4.00% |
新增 |
7 |
603688 |
石英股份 |
3.53% |
18.46 |
2448.03 |
3.75% |
新增 |
8 |
600765 |
中航重机 |
3.04% |
65.41 |
2105.02 |
3.22% |
21.87 (33.44%) |
9 |
688032 |
禾迈股份 |
2.98% |
2.37 |
2067.67 |
3.16% |
新增 |
10 |
002812 |
恩捷股份 |
2.88% |
7.97 |
1996.09 |
3.06% |
-1.36 (-17.06%) |
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 |
688063 |
派能科技 |
9.04% |
20.08 |
6269.51 |
9.60% |
新增 |
2 |
300763 |
锦浪科技 |
8.38% |
27.27 |
5807.44 |
8.89% |
16.02 (58.77%) |
3 |
300750 |
宁德时代 |
6.52% |
8.46 |
4517.64 |
6.91% |
0.16 (1.89%) |
4 |
002466 |
天齐锂业 |
4.10% |
22.79 |
2844.19 |
4.35% |
新增 |
5 |
603606 |
东方电缆 |
4.03% |
36.47 |
2793.49 |
4.28% |
-5.76 (-15.79%) |
6 |
688733 |
壹石通 |
3.77% |
35.62 |
2614.45 |
4.00% |
新增 |
7 |
603688 |
石英股份 |
3.53% |
18.46 |
2448.03 |
3.75% |
新增 |
8 |
600765 |
中航重机 |
3.04% |
65.41 |
2105.02 |
3.22% |
21.87 (33.44%) |
9 |
688032 |
禾迈股份 |
2.98% |
2.37 |
2067.67 |
3.16% |
新增 |
10 |
002812 |
恩捷股份 |
2.88% |
7.97 |
1996.09 |
3.06% |
-1.36 (-17.06%) |
11 |
688776 |
国光电气 |
2.87% |
11.70 |
1989.49 |
3.05% |
--- |
12 |
300496 |
中科创达 |
2.82% |
14.98 |
1954.59 |
2.99% |
--- |
13 |
603612 |
索通发展 |
2.69% |
50.68 |
1867.56 |
2.86% |
--- |
14 |
688599 |
天合光能 |
2.68% |
28.49 |
1859.28 |
2.85% |
--- |
15 |
300833 |
浩洋股份 |
2.38% |
18.95 |
1652.12 |
2.53% |
--- |
16 |
601012 |
隆基绿能 |
2.33% |
24.26 |
1616.44 |
2.47% |
--- |
17 |
300850 |
新强联 |
2.22% |
17.26 |
1536.52 |
2.35% |
--- |
18 |
003022 |
联泓新科 |
2.07% |
43.19 |
1435.20 |
2.20% |
--- |
19 |
603290 |
斯达半导 |
2.06% |
3.70 |
1427.83 |
2.19% |
--- |
20 |
688052 |
纳芯微 |
2.06% |
3.78 |
1427.50 |
2.18% |
--- |
21 |
000625 |
长安汽车 |
1.89% |
75.62 |
1309.69 |
2.00% |
--- |
22 |
688518 |
联赢激光 |
1.88% |
38.35 |
1303.55 |
2.00% |
--- |
23 |
688116 |
天奈科技 |
1.56% |
6.39 |
1082.55 |
1.66% |
--- |
24 |
300751 |
迈为股份 |
1.54% |
2.18 |
1068.05 |
1.63% |
--- |
25 |
603799 |
华友钴业 |
1.50% |
10.86 |
1038.53 |
1.59% |
--- |
26 |
300680 |
隆盛科技 |
1.49% |
39.89 |
1034.01 |
1.58% |
--- |
27 |
002920 |
德赛西威 |
1.25% |
5.86 |
867.28 |
1.33% |
--- |
28 |
000822 |
山东海化 |
1.21% |
82.70 |
840.23 |
1.29% |
--- |
29 |
600438 |
通威股份 |
1.07% |
12.36 |
739.87 |
1.13% |
--- |
30 |
300568 |
星源材质 |
1.05% |
25.01 |
726.42 |
1.11% |
--- |
31 |
688005 |
容百科技 |
1.05% |
5.62 |
727.78 |
1.11% |
--- |
32 |
603596 |
伯特利 |
0.99% |
8.55 |
685.54 |
1.05% |
--- |
33 |
002459 |
晶澳科技 |
0.97% |
8.54 |
673.81 |
1.03% |
--- |
34 |
601127 |
赛力斯 |
0.96% |
8.23 |
667.37 |
1.02% |
--- |
35 |
600416 |
湘电股份 |
0.94% |
34.43 |
652.79 |
1.00% |
--- |
36 |
300014 |
亿纬锂能 |
0.92% |
6.52 |
635.70 |
0.97% |
--- |
37 |
002594 |
比亚迪 |
0.87% |
1.80 |
600.28 |
0.92% |
--- |
38 |
600938 |
中国海油 |
0.19% |
8.40 |
133.23 |
0.20% |
--- |
39 |
688120 |
华海清科 |
0.06% |
0.18 |
39.26 |
0.06% |
--- |
40 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
41 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
42 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
43 |
688119 |
中钢洛耐 |
0.03% |
3.33 |
23.36 |
0.04% |
--- |
44 |
688220 |
翱捷科技 |
0.03% |
0.33 |
22.85 |
0.03% |
--- |
45 |
688400 |
凌云光 |
0.03% |
1.10 |
24.09 |
0.04% |
--- |
46 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
47 |
688290 |
景业智能 |
0.02% |
0.30 |
14.25 |
0.02% |
--- |
48 |
688322 |
奥比中光 |
0.02% |
0.43 |
13.21 |
0.02% |
--- |
49 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
50 |
301238 |
瑞泰新材 |
0.01% |
0.17 |
5.52 |
0.01% |
--- |
51 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
52 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
53 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
002179 |
中航光电 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
55 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
56 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
58 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
59 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
60 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301109 |
军信股份 |
0.00% |
0.12 |
1.87 |
0.00% |
--- |
62 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
63 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
64 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
65 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
66 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
67 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
68 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.59 |
0.00% |
--- |
69 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
71 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
72 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
73 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
74 |
301150 |
中一科技 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
75 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
76 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
77 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
78 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
79 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
81 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
82 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
83 |
301200 |
大族数控 |
0.00% |
0.04 |
2.25 |
0.00% |
--- |
84 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
85 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
86 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
87 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.71 |
0.00% |
--- |
88 |
301217 |
铜冠铜箔 |
0.00% |
0.19 |
2.86 |
0.00% |
--- |
89 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
90 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
91 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
92 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
93 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
94 |
301236 |
软通动力 |
0.00% |
0.07 |
2.15 |
0.00% |
--- |
95 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
96 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
97 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
98 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
99 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
100 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
101 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
102 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
103 |
301286 |
侨源股份 |
0.00% |
0.09 |
1.72 |
0.00% |
--- |
104 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
105 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
106 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
107 |
688190 |
云路股份 |
0.00% |
0.00 |
0.01 |
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 |
7.37% |
8.30 |
4252.09 |
8.84% |
-0.93 (-11.20%) |
2 |
603290 |
斯达半导 |
5.49% |
8.20 |
3170.12 |
6.59% |
新增 |
3 |
603806 |
福斯特 |
5.29% |
26.92 |
3054.79 |
6.35% |
12.35 (45.88%) |
4 |
688599 |
天合光能 |
4.36% |
42.74 |
2517.56 |
5.24% |
14.69 (34.37%) |
5 |
300763 |
锦浪科技 |
4.08% |
11.24 |
2356.35 |
4.90% |
新增 |
6 |
603606 |
东方电缆 |
3.77% |
42.23 |
2176.88 |
4.53% |
-2.68 (-6.35%) |
7 |
002812 |
恩捷股份 |
3.56% |
9.33 |
2052.60 |
4.27% |
1.74 (18.65%) |
8 |
002179 |
中航光电 |
3.42% |
25.39 |
1972.55 |
4.10% |
-0.41 (-1.61%) |
9 |
688196 |
卓越新能 |
3.29% |
28.59 |
1897.53 |
3.95% |
新增 |
10 |
600765 |
中航重机 |
3.24% |
43.54 |
1867.43 |
3.88% |
12.33 (28.32%) |
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 |
7.37% |
8.30 |
4252.09 |
8.84% |
-0.93 (-11.20%) |
2 |
603290 |
斯达半导 |
5.49% |
8.20 |
3170.12 |
6.59% |
新增 |
3 |
603806 |
福斯特 |
5.29% |
26.92 |
3054.79 |
6.35% |
12.35 (45.88%) |
4 |
688599 |
天合光能 |
4.36% |
42.74 |
2517.56 |
5.24% |
14.69 (34.37%) |
5 |
300763 |
锦浪科技 |
4.08% |
11.24 |
2356.35 |
4.90% |
新增 |
6 |
603606 |
东方电缆 |
3.77% |
42.23 |
2176.88 |
4.53% |
-2.68 (-6.35%) |
7 |
002812 |
恩捷股份 |
3.56% |
9.33 |
2052.60 |
4.27% |
1.74 (18.65%) |
8 |
002179 |
中航光电 |
3.42% |
25.39 |
1972.55 |
4.10% |
-0.41 (-1.61%) |
9 |
688196 |
卓越新能 |
3.29% |
28.59 |
1897.53 |
3.95% |
新增 |
10 |
600765 |
中航重机 |
3.24% |
43.54 |
1867.43 |
3.88% |
12.33 (28.32%) |
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 |
300750 |
宁德时代 |
7.47% |
9.23 |
5427.24 |
8.21% |
1.93 (20.91%) |
2 |
002179 |
中航光电 |
3.57% |
25.80 |
2594.45 |
3.93% |
新增 |
3 |
603606 |
东方电缆 |
3.16% |
44.91 |
2297.52 |
3.48% |
新增 |
4 |
300274 |
阳光电源 |
3.15% |
15.73 |
2293.43 |
3.47% |
-5.75 (-36.55%) |
5 |
300850 |
新强联 |
3.04% |
12.37 |
2208.53 |
3.34% |
0.00 (0.00%) |
6 |
688599 |
天合光能 |
3.04% |
28.05 |
2213.26 |
3.35% |
-15.89 (-56.64%) |
7 |
300014 |
亿纬锂能 |
2.92% |
17.96 |
2122.51 |
3.21% |
新增 |
8 |
002466 |
天齐锂业 |
2.88% |
19.57 |
2093.99 |
3.17% |
-12.70 (-64.90%) |
9 |
603799 |
华友钴业 |
2.84% |
18.71 |
2063.90 |
3.12% |
新增 |
10 |
603197 |
保隆科技 |
2.78% |
34.65 |
2023.56 |
3.06% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.47% |
9.23 |
5427.24 |
8.21% |
1.93 (20.91%) |
2 |
002179 |
中航光电 |
3.57% |
25.80 |
2594.45 |
3.93% |
新增 |
3 |
603606 |
东方电缆 |
3.16% |
44.91 |
2297.52 |
3.48% |
新增 |
4 |
300274 |
阳光电源 |
3.15% |
15.73 |
2293.43 |
3.47% |
-5.75 (-36.55%) |
5 |
300850 |
新强联 |
3.04% |
12.37 |
2208.53 |
3.34% |
0.00 (0.00%) |
6 |
688599 |
天合光能 |
3.04% |
28.05 |
2213.26 |
3.35% |
-15.89 (-56.64%) |
7 |
300014 |
亿纬锂能 |
2.92% |
17.96 |
2122.51 |
3.21% |
新增 |
8 |
002466 |
天齐锂业 |
2.88% |
19.57 |
2093.99 |
3.17% |
-12.70 (-64.90%) |
9 |
603799 |
华友钴业 |
2.84% |
18.71 |
2063.90 |
3.12% |
新增 |
10 |
603197 |
保隆科技 |
2.78% |
34.65 |
2023.56 |
3.06% |
新增 |
11 |
600732 |
爱旭股份 |
2.72% |
84.80 |
1980.93 |
3.00% |
--- |
12 |
603806 |
福斯特 |
2.62% |
14.57 |
1901.70 |
2.88% |
--- |
13 |
002812 |
恩捷股份 |
2.61% |
7.59 |
1900.54 |
2.88% |
--- |
14 |
603659 |
璞泰来 |
2.40% |
10.84 |
1741.22 |
2.64% |
--- |
15 |
002245 |
蔚蓝锂芯 |
2.37% |
62.75 |
1726.25 |
2.61% |
--- |
16 |
603348 |
文灿股份 |
2.25% |
27.95 |
1632.56 |
2.47% |
--- |
17 |
300751 |
迈为股份 |
2.24% |
2.54 |
1631.31 |
2.47% |
--- |
18 |
600038 |
中直股份 |
2.17% |
19.68 |
1580.30 |
2.39% |
--- |
19 |
600765 |
中航重机 |
2.17% |
31.21 |
1575.79 |
2.38% |
--- |
20 |
601012 |
隆基绿能 |
2.07% |
17.43 |
1502.47 |
2.27% |
--- |
21 |
002594 |
比亚迪 |
1.92% |
5.21 |
1396.91 |
2.11% |
--- |
22 |
300567 |
精测电子 |
1.91% |
19.20 |
1390.66 |
2.10% |
--- |
23 |
600456 |
宝钛股份 |
1.86% |
18.86 |
1353.77 |
2.05% |
--- |
24 |
300777 |
中简科技 |
1.54% |
18.12 |
1121.27 |
1.70% |
--- |
25 |
600111 |
北方稀土 |
1.50% |
23.76 |
1088.21 |
1.65% |
--- |
26 |
603218 |
日月股份 |
1.47% |
32.47 |
1069.89 |
1.62% |
--- |
27 |
002028 |
思源电气 |
1.45% |
21.49 |
1057.52 |
1.60% |
--- |
28 |
601633 |
长城汽车 |
1.45% |
21.65 |
1050.89 |
1.59% |
--- |
29 |
603666 |
亿嘉和 |
1.45% |
14.05 |
1055.62 |
1.60% |
--- |
30 |
003038 |
鑫铂股份 |
1.40% |
13.77 |
1018.58 |
1.54% |
--- |
31 |
600522 |
中天科技 |
1.38% |
59.19 |
1003.86 |
1.52% |
--- |
32 |
000420 |
吉林化纤 |
1.32% |
182.29 |
960.67 |
1.45% |
--- |
33 |
600416 |
湘电股份 |
1.17% |
39.00 |
853.71 |
1.29% |
--- |
34 |
002483 |
润邦股份 |
1.13% |
101.80 |
822.54 |
1.24% |
--- |
35 |
603596 |
伯特利 |
1.07% |
11.15 |
776.04 |
1.17% |
--- |
36 |
688676 |
金盘科技 |
1.07% |
23.81 |
777.24 |
1.18% |
--- |
37 |
688386 |
泛亚微透 |
1.06% |
9.51 |
767.58 |
1.16% |
--- |
38 |
603179 |
新泉股份 |
1.03% |
17.27 |
747.45 |
1.13% |
--- |
39 |
300769 |
德方纳米 |
0.99% |
1.46 |
717.09 |
1.09% |
--- |
40 |
603583 |
捷昌驱动 |
0.97% |
14.16 |
702.56 |
1.06% |
--- |
41 |
600905 |
三峡能源 |
0.96% |
92.68 |
696.00 |
1.05% |
--- |
42 |
300443 |
金雷股份 |
0.95% |
11.99 |
692.54 |
1.05% |
--- |
43 |
600884 |
杉杉股份 |
0.92% |
20.50 |
671.75 |
1.02% |
--- |
44 |
300776 |
帝尔激光 |
0.53% |
1.51 |
386.41 |
0.58% |
--- |
45 |
600499 |
科达制造 |
0.52% |
15.17 |
376.52 |
0.57% |
--- |
46 |
002039 |
黔源电力 |
0.49% |
16.89 |
356.04 |
0.54% |
--- |
47 |
000400 |
许继电气 |
0.42% |
11.61 |
303.02 |
0.46% |
--- |
48 |
688112 |
鼎阳科技 |
0.05% |
0.49 |
39.23 |
0.06% |
--- |
49 |
688167 |
炬光科技 |
0.05% |
0.20 |
35.58 |
0.05% |
--- |
50 |
688190 |
云路股份 |
0.04% |
0.30 |
27.99 |
0.04% |
--- |
51 |
688262 |
国芯科技 |
0.04% |
0.61 |
25.56 |
0.04% |
--- |
52 |
688800 |
瑞可达 |
0.04% |
0.20 |
26.27 |
0.04% |
--- |
53 |
688206 |
概伦电子 |
0.03% |
0.60 |
19.81 |
0.03% |
--- |
54 |
301185 |
鸥玛软件 |
0.02% |
0.58 |
15.11 |
0.02% |
--- |
55 |
688091 |
上海谊众 |
0.02% |
0.33 |
14.10 |
0.02% |
--- |
56 |
688257 |
新锐股份 |
0.02% |
0.29 |
17.71 |
0.03% |
--- |
57 |
688737 |
中自科技 |
0.02% |
0.20 |
11.51 |
0.02% |
--- |
58 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
59 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
60 |
301155 |
海力风电 |
0.01% |
0.06 |
5.72 |
0.01% |
--- |
61 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.68 |
0.01% |
--- |
62 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.01% |
--- |
63 |
688722 |
同益中 |
0.01% |
0.37 |
3.76 |
0.01% |
--- |
64 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
65 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
66 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
67 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
68 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
69 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
70 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
71 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
72 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
73 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
74 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
75 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
76 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
77 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
79 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
81 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
82 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
83 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
84 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
86 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
87 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
89 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
91 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
93 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
94 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
95 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
96 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
97 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
98 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
99 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
100 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
101 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
103 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
104 |
301088 |
戎美股份 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
105 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
106 |
301090 |
华润材料 |
0.00% |
0.22 |
2.45 |
0.00% |
--- |
107 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
108 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
109 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
110 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
111 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
112 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
113 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
114 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
115 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
116 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
117 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
118 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
119 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
120 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
121 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
122 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
123 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
124 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
125 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.21 |
0.00% |
--- |
126 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
127 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
128 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
129 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
130 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
131 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
002812 |
恩捷股份 |
8.26% |
19.83 |
5554.78 |
10.15% |
10.32 (52.04%) |
2 |
300750 |
宁德时代 |
5.70% |
7.30 |
3837.83 |
7.01% |
-1.07 (-14.66%) |
3 |
002466 |
天齐锂业 |
4.87% |
32.27 |
3277.99 |
5.99% |
新增 |
4 |
300274 |
阳光电源 |
4.74% |
21.48 |
3187.20 |
5.82% |
-4.73 (-22.02%) |
5 |
300767 |
震安科技 |
4.03% |
24.84 |
2707.78 |
4.95% |
-8.04 (-32.38%) |
6 |
300751 |
迈为股份 |
3.77% |
4.16 |
2535.52 |
4.63% |
-1.03 (-24.76%) |
7 |
688599 |
天合光能 |
3.50% |
43.94 |
2353.38 |
4.30% |
-36.14 (-82.25%) |
8 |
603806 |
福斯特 |
3.49% |
18.53 |
2349.20 |
4.29% |
-7.70 (-41.56%) |
9 |
603260 |
合盛硅业 |
3.33% |
12.47 |
2238.24 |
4.09% |
-6.80 (-54.53%) |
10 |
300850 |
新强联 |
3.31% |
12.37 |
2225.97 |
4.07% |
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 |
002812 |
恩捷股份 |
8.26% |
19.83 |
5554.78 |
10.15% |
10.32 (52.04%) |
2 |
300750 |
宁德时代 |
5.70% |
7.30 |
3837.83 |
7.01% |
-1.07 (-14.66%) |
3 |
002466 |
天齐锂业 |
4.87% |
32.27 |
3277.99 |
5.99% |
新增 |
4 |
300274 |
阳光电源 |
4.74% |
21.48 |
3187.20 |
5.82% |
-4.73 (-22.02%) |
5 |
300767 |
震安科技 |
4.03% |
24.84 |
2707.78 |
4.95% |
-8.04 (-32.38%) |
6 |
300751 |
迈为股份 |
3.77% |
4.16 |
2535.52 |
4.63% |
-1.03 (-24.76%) |
7 |
688599 |
天合光能 |
3.50% |
43.94 |
2353.38 |
4.30% |
-36.14 (-82.25%) |
8 |
603806 |
福斯特 |
3.49% |
18.53 |
2349.20 |
4.29% |
-7.70 (-41.56%) |
9 |
603260 |
合盛硅业 |
3.33% |
12.47 |
2238.24 |
4.09% |
-6.80 (-54.53%) |
10 |
300850 |
新强联 |
3.31% |
12.37 |
2225.97 |
4.07% |
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 |
300750 |
宁德时代 |
8.11% |
8.37 |
4476.28 |
8.59% |
-0.05 (-0.60%) |
2 |
300124 |
汇川技术 |
5.71% |
42.42 |
3150.05 |
6.04% |
9.23 (21.75%) |
3 |
300274 |
阳光电源 |
5.47% |
26.21 |
3015.72 |
5.79% |
新增 |
4 |
601689 |
拓普集团 |
5.13% |
75.62 |
2830.47 |
5.43% |
27.32 (36.13%) |
5 |
603806 |
福斯特 |
5.00% |
26.23 |
2757.22 |
5.29% |
9.97 (38.01%) |
6 |
300767 |
震安科技 |
4.95% |
32.89 |
2731.18 |
5.24% |
新增 |
7 |
601012 |
隆基绿能 |
4.67% |
28.99 |
2575.47 |
4.94% |
-7.81 (-26.94%) |
8 |
300751 |
迈为股份 |
4.28% |
5.19 |
2359.80 |
4.53% |
新增 |
9 |
688599 |
天合光能 |
4.12% |
80.08 |
2270.29 |
4.36% |
新增 |
10 |
002812 |
恩捷股份 |
4.04% |
9.51 |
2226.29 |
4.27% |
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 |
300750 |
宁德时代 |
8.11% |
8.37 |
4476.28 |
8.59% |
-0.05 (-0.60%) |
2 |
300124 |
汇川技术 |
5.71% |
42.42 |
3150.05 |
6.04% |
9.23 (21.75%) |
3 |
300274 |
阳光电源 |
5.47% |
26.21 |
3015.72 |
5.79% |
新增 |
4 |
601689 |
拓普集团 |
5.13% |
75.62 |
2830.47 |
5.43% |
27.32 (36.13%) |
5 |
603806 |
福斯特 |
5.00% |
26.23 |
2757.22 |
5.29% |
9.97 (38.01%) |
6 |
300767 |
震安科技 |
4.95% |
32.89 |
2731.18 |
5.24% |
新增 |
7 |
601012 |
隆基绿能 |
4.67% |
28.99 |
2575.47 |
4.94% |
-7.81 (-26.94%) |
8 |
300751 |
迈为股份 |
4.28% |
5.19 |
2359.80 |
4.53% |
新增 |
9 |
688599 |
天合光能 |
4.12% |
80.08 |
2270.29 |
4.36% |
新增 |
10 |
002812 |
恩捷股份 |
4.04% |
9.51 |
2226.29 |
4.27% |
新增 |
11 |
002594 |
比亚迪 |
3.36% |
7.39 |
1854.89 |
3.56% |
--- |
12 |
300450 |
先导智能 |
3.27% |
30.01 |
1804.65 |
3.46% |
--- |
13 |
688268 |
华特气体 |
3.27% |
24.00 |
1804.40 |
3.46% |
--- |
14 |
603901 |
永创智能 |
3.12% |
95.44 |
1720.79 |
3.30% |
--- |
15 |
688200 |
华峰测控 |
3.05% |
3.55 |
1681.41 |
3.23% |
--- |
16 |
603260 |
合盛硅业 |
2.69% |
19.27 |
1482.06 |
2.84% |
--- |
17 |
603659 |
璞泰来 |
2.64% |
10.65 |
1455.34 |
2.79% |
--- |
18 |
603960 |
克来机电 |
2.40% |
39.99 |
1323.67 |
2.54% |
--- |
19 |
002179 |
中航光电 |
2.14% |
14.95 |
1181.35 |
2.27% |
--- |
20 |
600660 |
福耀玻璃 |
2.11% |
20.79 |
1161.36 |
2.23% |
--- |
21 |
300726 |
宏达电子 |
2.10% |
16.40 |
1156.04 |
2.22% |
--- |
22 |
300777 |
中简科技 |
2.01% |
24.56 |
1109.62 |
2.13% |
--- |
23 |
300258 |
精锻科技 |
1.97% |
81.31 |
1087.11 |
2.09% |
--- |
24 |
300568 |
星源材质 |
1.61% |
21.47 |
888.17 |
1.70% |
--- |
25 |
688005 |
容百科技 |
1.60% |
7.27 |
881.45 |
1.69% |
--- |
26 |
300763 |
锦浪科技 |
1.37% |
4.17 |
753.64 |
1.45% |
--- |
27 |
600104 |
上汽集团 |
0.98% |
24.64 |
541.34 |
1.04% |
--- |
28 |
600905 |
三峡能源 |
0.93% |
90.78 |
514.70 |
0.99% |
--- |
29 |
688191 |
智洋创新 |
0.77% |
19.73 |
426.10 |
0.82% |
--- |
30 |
688390 |
固德威 |
0.50% |
0.83 |
277.09 |
0.53% |
--- |
31 |
688002 |
睿创微纳 |
0.49% |
2.71 |
270.13 |
0.52% |
--- |
32 |
601100 |
恒立液压 |
0.19% |
1.23 |
105.51 |
0.20% |
--- |
33 |
688276 |
百克生物 |
0.07% |
0.35 |
36.46 |
0.07% |
--- |
34 |
688660 |
电气风电 |
0.04% |
2.75 |
19.94 |
0.04% |
--- |
35 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
36 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.02% |
--- |
37 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
38 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.02% |
--- |
39 |
688628 |
优利德 |
0.02% |
0.28 |
9.10 |
0.02% |
--- |
40 |
688661 |
和林微纳 |
0.02% |
0.15 |
12.20 |
0.02% |
--- |
41 |
300957 |
贝泰妮 |
0.01% |
0.03 |
7.63 |
0.01% |
--- |
42 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
43 |
300979 |
华利集团 |
0.01% |
0.06 |
5.80 |
0.01% |
--- |
44 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.83 |
0.01% |
--- |
45 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
46 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
47 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
48 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
49 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
50 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
51 |
688425 |
铁建重工 |
0.01% |
1.15 |
7.02 |
0.01% |
--- |
52 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
53 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
54 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
63 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
64 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
65 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
66 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
67 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
68 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
69 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
73 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
74 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
75 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
76 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
79 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
82 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
83 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
300975 |
商络电子 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
86 |
300982 |
苏文电能 |
0.00% |
0.05 |
2.29 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
97 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
100 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
102 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
103 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
104 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
105 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
106 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
107 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
108 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
109 |
688216 |
气派科技 |
0.00% |
0.04 |
2.66 |
0.01% |
--- |
110 |
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 |
7.25% |
36.80 |
3238.40 |
7.80% |
-11.02 (-29.95%) |
2 |
300124 |
汇川技术 |
6.35% |
33.19 |
2838.32 |
6.84% |
-4.06 (-12.23%) |
3 |
300750 |
宁德时代 |
6.07% |
8.42 |
2712.67 |
6.54% |
-1.90 (-22.57%) |
4 |
300450 |
先导智能 |
5.20% |
29.43 |
2324.35 |
5.60% |
7.59 (25.79%) |
5 |
300724 |
捷佳伟创 |
4.49% |
18.54 |
2008.44 |
4.84% |
-8.88 (-47.90%) |
6 |
300726 |
宏达电子 |
3.96% |
25.22 |
1771.20 |
4.27% |
新增 |
7 |
603267 |
鸿远电子 |
3.84% |
13.22 |
1715.55 |
4.13% |
新增 |
8 |
601689 |
拓普集团 |
3.61% |
48.30 |
1615.12 |
3.89% |
-8.57 (-17.74%) |
9 |
601100 |
恒立液压 |
3.42% |
17.11 |
1530.31 |
3.69% |
-7.93 (-46.35%) |
10 |
603806 |
福斯特 |
3.13% |
16.26 |
1396.81 |
3.37% |
-8.34 (-51.29%) |
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 |
7.25% |
36.80 |
3238.40 |
7.80% |
-11.02 (-29.95%) |
2 |
300124 |
汇川技术 |
6.35% |
33.19 |
2838.32 |
6.84% |
-4.06 (-12.23%) |
3 |
300750 |
宁德时代 |
6.07% |
8.42 |
2712.67 |
6.54% |
-1.90 (-22.57%) |
4 |
300450 |
先导智能 |
5.20% |
29.43 |
2324.35 |
5.60% |
7.59 (25.79%) |
5 |
300724 |
捷佳伟创 |
4.49% |
18.54 |
2008.44 |
4.84% |
-8.88 (-47.90%) |
6 |
300726 |
宏达电子 |
3.96% |
25.22 |
1771.20 |
4.27% |
新增 |
7 |
603267 |
鸿远电子 |
3.84% |
13.22 |
1715.55 |
4.13% |
新增 |
8 |
601689 |
拓普集团 |
3.61% |
48.30 |
1615.12 |
3.89% |
-8.57 (-17.74%) |
9 |
601100 |
恒立液压 |
3.42% |
17.11 |
1530.31 |
3.69% |
-7.93 (-46.35%) |
10 |
603806 |
福斯特 |
3.13% |
16.26 |
1396.81 |
3.37% |
-8.34 (-51.29%) |
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 |
7.99% |
47.82 |
4409.00 |
8.47% |
16.60 (34.71%) |
2 |
300724 |
捷佳伟创 |
7.23% |
27.42 |
3992.35 |
7.67% |
新增 |
3 |
300750 |
宁德时代 |
6.56% |
10.32 |
3623.46 |
6.96% |
-0.72 (-6.98%) |
4 |
300124 |
汇川技术 |
6.30% |
37.25 |
3475.69 |
6.68% |
新增 |
5 |
601100 |
恒立液压 |
5.13% |
25.04 |
2829.29 |
5.44% |
-12.99 (-51.88%) |
6 |
600438 |
通威股份 |
4.52% |
64.86 |
2493.22 |
4.79% |
新增 |
7 |
002475 |
立讯精密 |
4.46% |
43.89 |
2463.21 |
4.73% |
-29.80 (-67.89%) |
8 |
601865 |
福莱特 |
4.06% |
56.11 |
2238.88 |
4.30% |
新增 |
9 |
601689 |
拓普集团 |
3.96% |
56.87 |
2185.48 |
4.20% |
1.71 (3.01%) |
10 |
603806 |
福斯特 |
3.81% |
24.60 |
2100.75 |
4.04% |
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 |
7.99% |
47.82 |
4409.00 |
8.47% |
16.60 (34.71%) |
2 |
300724 |
捷佳伟创 |
7.23% |
27.42 |
3992.35 |
7.67% |
新增 |
3 |
300750 |
宁德时代 |
6.56% |
10.32 |
3623.46 |
6.96% |
-0.72 (-6.98%) |
4 |
300124 |
汇川技术 |
6.30% |
37.25 |
3475.69 |
6.68% |
新增 |
5 |
601100 |
恒立液压 |
5.13% |
25.04 |
2829.29 |
5.44% |
-12.99 (-51.88%) |
6 |
600438 |
通威股份 |
4.52% |
64.86 |
2493.22 |
4.79% |
新增 |
7 |
002475 |
立讯精密 |
4.46% |
43.89 |
2463.21 |
4.73% |
-29.80 (-67.89%) |
8 |
601865 |
福莱特 |
4.06% |
56.11 |
2238.88 |
4.30% |
新增 |
9 |
601689 |
拓普集团 |
3.96% |
56.87 |
2185.48 |
4.20% |
1.71 (3.01%) |
10 |
603806 |
福斯特 |
3.81% |
24.60 |
2100.75 |
4.04% |
新增 |
11 |
300450 |
先导智能 |
3.32% |
21.84 |
1834.00 |
3.52% |
--- |
12 |
603218 |
日月股份 |
3.01% |
54.99 |
1663.51 |
3.20% |
--- |
13 |
002050 |
三花智控 |
2.95% |
66.07 |
1628.70 |
3.13% |
--- |
14 |
603161 |
科华控股 |
2.57% |
78.83 |
1420.52 |
2.73% |
--- |
15 |
603290 |
斯达半导 |
2.45% |
5.61 |
1351.45 |
2.60% |
--- |
16 |
601966 |
玲珑轮胎 |
2.23% |
34.92 |
1228.18 |
2.36% |
--- |
17 |
300258 |
精锻科技 |
2.12% |
72.58 |
1172.89 |
2.25% |
--- |
18 |
002126 |
银轮股份 |
2.07% |
82.95 |
1142.25 |
2.19% |
--- |
19 |
002812 |
恩捷股份 |
2.07% |
8.04 |
1139.91 |
2.19% |
--- |
20 |
000661 |
长春高新 |
2.05% |
2.53 |
1133.95 |
2.18% |
--- |
21 |
300725 |
药石科技 |
2.05% |
8.21 |
1132.51 |
2.18% |
--- |
22 |
002821 |
凯莱英 |
2.04% |
3.77 |
1126.86 |
2.17% |
--- |
23 |
300415 |
伊之密 |
2.03% |
83.79 |
1121.94 |
2.16% |
--- |
24 |
603416 |
信捷电气 |
2.03% |
12.32 |
1119.15 |
2.15% |
--- |
25 |
603659 |
璞泰来 |
1.99% |
9.77 |
1098.05 |
2.11% |
--- |
26 |
600741 |
华域汽车 |
1.98% |
37.87 |
1091.41 |
2.10% |
--- |
27 |
000338 |
潍柴动力 |
1.53% |
53.45 |
843.96 |
1.62% |
--- |
28 |
300686 |
智动力 |
0.92% |
25.27 |
506.66 |
0.97% |
--- |
29 |
601995 |
中金公司 |
0.31% |
2.50 |
171.44 |
0.33% |
--- |
30 |
688526 |
科前生物 |
0.10% |
1.46 |
57.37 |
0.11% |
--- |
31 |
300863 |
卡倍亿 |
0.06% |
0.34 |
35.31 |
0.07% |
--- |
32 |
300999 |
金龙鱼 |
0.05% |
0.28 |
25.14 |
0.05% |
--- |
33 |
688060 |
云涌科技 |
0.04% |
0.24 |
19.61 |
0.04% |
--- |
34 |
300912 |
凯龙高科 |
0.03% |
0.51 |
14.58 |
0.03% |
--- |
35 |
688335 |
复洁环保 |
0.03% |
0.41 |
14.95 |
0.03% |
--- |
36 |
688529 |
豪森股份 |
0.03% |
0.61 |
16.60 |
0.03% |
--- |
37 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
38 |
300896 |
爱美客 |
0.02% |
0.02 |
12.31 |
0.02% |
--- |
39 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
40 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.22 |
0.01% |
--- |
41 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.75 |
0.01% |
--- |
42 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
43 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
44 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
46 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
47 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
48 |
601187 |
厦门银行 |
0.01% |
0.51 |
6.77 |
0.01% |
--- |
49 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
50 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
52 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
55 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
56 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
57 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
58 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
59 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
60 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
63 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
64 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
66 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
67 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
68 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
70 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
72 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
73 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
76 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
78 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
80 |
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 |
002475 |
立讯精密 |
7.65% |
73.69 |
4209.96 |
8.20% |
-16.46 (-22.34%) |
2 |
000661 |
长春高新 |
5.51% |
8.21 |
3033.27 |
5.91% |
-1.01 (-12.31%) |
3 |
002241 |
歌尔股份 |
5.45% |
74.28 |
3003.08 |
5.85% |
-12.36 (-16.64%) |
4 |
601100 |
恒立液压 |
4.93% |
38.03 |
2715.23 |
5.29% |
2.84 (7.46%) |
5 |
300725 |
药石科技 |
4.27% |
19.18 |
2349.77 |
4.58% |
1.06 (5.53%) |
6 |
601012 |
隆基股份 |
4.25% |
31.22 |
2341.81 |
4.56% |
新增 |
7 |
300750 |
宁德时代 |
4.19% |
11.04 |
2309.57 |
4.50% |
-1.81 (-16.39%) |
8 |
002821 |
凯莱英 |
4.12% |
8.61 |
2267.86 |
4.42% |
-0.61 (-7.09%) |
9 |
601689 |
拓普集团 |
4.01% |
55.16 |
2206.36 |
4.30% |
-26.22 (-47.54%) |
10 |
600801 |
华新水泥 |
3.92% |
85.88 |
2158.16 |
4.21% |
9.96 (11.60%) |
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 |
002475 |
立讯精密 |
7.65% |
73.69 |
4209.96 |
8.20% |
-16.46 (-22.34%) |
2 |
000661 |
长春高新 |
5.51% |
8.21 |
3033.27 |
5.91% |
-1.01 (-12.31%) |
3 |
002241 |
歌尔股份 |
5.45% |
74.28 |
3003.08 |
5.85% |
-12.36 (-16.64%) |
4 |
601100 |
恒立液压 |
4.93% |
38.03 |
2715.23 |
5.29% |
2.84 (7.46%) |
5 |
300725 |
药石科技 |
4.27% |
19.18 |
2349.77 |
4.58% |
1.06 (5.53%) |
6 |
601012 |
隆基股份 |
4.25% |
31.22 |
2341.81 |
4.56% |
新增 |
7 |
300750 |
宁德时代 |
4.19% |
11.04 |
2309.57 |
4.50% |
-1.81 (-16.39%) |
8 |
002821 |
凯莱英 |
4.12% |
8.61 |
2267.86 |
4.42% |
-0.61 (-7.09%) |
9 |
601689 |
拓普集团 |
4.01% |
55.16 |
2206.36 |
4.30% |
-26.22 (-47.54%) |
10 |
600801 |
华新水泥 |
3.92% |
85.88 |
2158.16 |
4.21% |
9.96 (11.60%) |
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 |
002475 |
立讯精密 |
8.27% |
90.15 |
4629.24 |
8.83% |
7.65 (8.49%) |
2 |
000661 |
长春高新 |
7.17% |
9.22 |
4011.72 |
7.65% |
2.64 (28.60%) |
3 |
000977 |
浪潮信息 |
5.27% |
75.21 |
2946.91 |
5.62% |
15.98 (21.25%) |
4 |
601100 |
恒立液压 |
5.04% |
35.19 |
2822.24 |
5.38% |
-1.92 (-5.46%) |
5 |
002241 |
歌尔股份 |
4.55% |
86.64 |
2543.71 |
4.85% |
新增 |
6 |
300168 |
万达信息 |
4.51% |
114.27 |
2522.03 |
4.81% |
10.98 (9.61%) |
7 |
002555 |
三七互娱 |
4.11% |
49.18 |
2301.62 |
4.39% |
-4.99 (-10.15%) |
8 |
601689 |
拓普集团 |
4.06% |
81.38 |
2270.47 |
4.33% |
新增 |
9 |
300725 |
药石科技 |
4.02% |
18.12 |
2251.43 |
4.29% |
-8.52 (-47.00%) |
10 |
002821 |
凯莱英 |
4.00% |
9.22 |
2239.73 |
4.27% |
-0.47 (-5.10%) |
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 |
002475 |
立讯精密 |
8.27% |
90.15 |
4629.24 |
8.83% |
7.65 (8.49%) |
2 |
000661 |
长春高新 |
7.17% |
9.22 |
4011.72 |
7.65% |
2.64 (28.60%) |
3 |
000977 |
浪潮信息 |
5.27% |
75.21 |
2946.91 |
5.62% |
15.98 (21.25%) |
4 |
601100 |
恒立液压 |
5.04% |
35.19 |
2822.24 |
5.38% |
-1.92 (-5.46%) |
5 |
002241 |
歌尔股份 |
4.55% |
86.64 |
2543.71 |
4.85% |
新增 |
6 |
300168 |
万达信息 |
4.51% |
114.27 |
2522.03 |
4.81% |
10.98 (9.61%) |
7 |
002555 |
三七互娱 |
4.11% |
49.18 |
2301.62 |
4.39% |
-4.99 (-10.15%) |
8 |
601689 |
拓普集团 |
4.06% |
81.38 |
2270.47 |
4.33% |
新增 |
9 |
300725 |
药石科技 |
4.02% |
18.12 |
2251.43 |
4.29% |
-8.52 (-47.00%) |
10 |
002821 |
凯莱英 |
4.00% |
9.22 |
2239.73 |
4.27% |
-0.47 (-5.10%) |
11 |
300750 |
宁德时代 |
4.00% |
12.85 |
2240.53 |
4.27% |
--- |
12 |
002798 |
帝欧家居 |
3.70% |
63.76 |
2070.29 |
3.95% |
--- |
13 |
002126 |
银轮股份 |
3.46% |
157.93 |
1933.06 |
3.69% |
--- |
14 |
600801 |
华新水泥 |
3.22% |
75.92 |
1800.06 |
3.43% |
--- |
15 |
300149 |
睿智医药 |
3.06% |
91.25 |
1714.65 |
3.27% |
--- |
16 |
603019 |
中科曙光 |
2.77% |
40.34 |
1548.98 |
2.95% |
--- |
17 |
603290 |
斯达半导 |
2.62% |
6.99 |
1466.50 |
2.80% |
--- |
18 |
002007 |
华兰生物 |
2.57% |
28.74 |
1440.09 |
2.75% |
--- |
19 |
603986 |
兆易创新 |
2.56% |
6.06 |
1430.09 |
2.73% |
--- |
20 |
000860 |
顺鑫农业 |
2.43% |
23.82 |
1357.26 |
2.59% |
--- |
21 |
002745 |
木林森 |
2.18% |
82.76 |
1222.33 |
2.33% |
--- |
22 |
300529 |
健帆生物 |
2.03% |
16.36 |
1137.09 |
2.17% |
--- |
23 |
002916 |
深南电路 |
2.00% |
6.69 |
1121.04 |
2.14% |
--- |
24 |
600216 |
浙江医药 |
1.98% |
57.44 |
1106.29 |
2.11% |
--- |
25 |
000338 |
潍柴动力 |
1.94% |
78.94 |
1083.04 |
2.07% |
--- |
26 |
000401 |
冀东水泥 |
1.58% |
54.98 |
881.88 |
1.68% |
--- |
27 |
688318 |
财富趋势 |
0.15% |
0.35 |
82.92 |
0.16% |
--- |
28 |
688208 |
道通科技 |
0.14% |
1.42 |
76.82 |
0.15% |
--- |
29 |
688566 |
吉贝尔 |
0.07% |
0.99 |
37.98 |
0.07% |
--- |
30 |
688312 |
燕麦科技 |
0.06% |
0.74 |
30.87 |
0.06% |
--- |
31 |
688004 |
博汇科技 |
0.03% |
0.25 |
17.98 |
0.03% |
--- |
32 |
688398 |
赛特新材 |
0.03% |
0.32 |
17.68 |
0.03% |
--- |
33 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
34 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
35 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
36 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
37 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
38 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
39 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
40 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
41 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
43 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
47 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
48 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
000661 |
长春高新 |
7.65% |
6.58 |
3605.84 |
8.39% |
新增 |
2 |
002475 |
立讯精密 |
6.68% |
82.50 |
3148.20 |
7.32% |
新增 |
3 |
000977 |
浪潮信息 |
4.87% |
59.23 |
2297.07 |
5.34% |
新增 |
4 |
601100 |
恒立液压 |
4.84% |
37.11 |
2282.26 |
5.31% |
新增 |
5 |
300168 |
万达信息 |
4.37% |
103.29 |
2058.65 |
4.79% |
新增 |
6 |
300725 |
药石科技 |
4.10% |
26.64 |
1931.18 |
4.49% |
新增 |
7 |
002555 |
三七互娱 |
3.75% |
54.17 |
1769.19 |
4.11% |
新增 |
8 |
600801 |
华新水泥 |
3.67% |
74.32 |
1729.43 |
4.02% |
新增 |
9 |
002821 |
凯莱英 |
3.53% |
9.69 |
1663.16 |
3.87% |
新增 |
10 |
000401 |
冀东水泥 |
3.51% |
84.28 |
1652.73 |
3.84% |
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 |
000661 |
长春高新 |
7.65% |
6.58 |
3605.84 |
8.39% |
新增 |
2 |
002475 |
立讯精密 |
6.68% |
82.50 |
3148.20 |
7.32% |
新增 |
3 |
000977 |
浪潮信息 |
4.87% |
59.23 |
2297.07 |
5.34% |
新增 |
4 |
601100 |
恒立液压 |
4.84% |
37.11 |
2282.26 |
5.31% |
新增 |
5 |
300168 |
万达信息 |
4.37% |
103.29 |
2058.65 |
4.79% |
新增 |
6 |
300725 |
药石科技 |
4.10% |
26.64 |
1931.18 |
4.49% |
新增 |
7 |
002555 |
三七互娱 |
3.75% |
54.17 |
1769.19 |
4.11% |
新增 |
8 |
600801 |
华新水泥 |
3.67% |
74.32 |
1729.43 |
4.02% |
新增 |
9 |
002821 |
凯莱英 |
3.53% |
9.69 |
1663.16 |
3.87% |
新增 |
10 |
000401 |
冀东水泥 |
3.51% |
84.28 |
1652.73 |
3.84% |
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 |
002706 |
良信股份 |
7.05% |
526.76 |
4424.82 |
11.77% |
-15.74 (-2.99%) |
2 |
600933 |
爱柯迪 |
6.88% |
310.00 |
4321.40 |
11.50% |
-76.48 (-24.67%) |
3 |
603179 |
新泉股份 |
6.01% |
200.48 |
3774.99 |
10.04% |
-16.57 (-8.27%) |
4 |
002832 |
比音勒芬 |
5.63% |
136.23 |
3537.86 |
9.41% |
-83.77 (-61.49%) |
5 |
600511 |
国药股份 |
5.31% |
122.27 |
3336.80 |
8.88% |
新增 |
6 |
603885 |
吉祥航空 |
4.65% |
194.79 |
2921.85 |
7.77% |
新增 |
7 |
300258 |
精锻科技 |
4.26% |
238.88 |
2673.07 |
7.11% |
新增 |
8 |
002925 |
盈趣科技 |
4.17% |
59.62 |
2620.30 |
6.97% |
新增 |
9 |
300593 |
新雷能 |
3.67% |
126.73 |
2301.42 |
6.12% |
-22.29 (-17.59%) |
10 |
600439 |
瑞贝卡 |
3.04% |
530.83 |
1905.67 |
5.07% |
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 |
002706 |
良信股份 |
7.05% |
526.76 |
4424.82 |
11.77% |
-15.74 (-2.99%) |
2 |
600933 |
爱柯迪 |
6.88% |
310.00 |
4321.40 |
11.50% |
-76.48 (-24.67%) |
3 |
603179 |
新泉股份 |
6.01% |
200.48 |
3774.99 |
10.04% |
-16.57 (-8.27%) |
4 |
002832 |
比音勒芬 |
5.63% |
136.23 |
3537.86 |
9.41% |
-83.77 (-61.49%) |
5 |
600511 |
国药股份 |
5.31% |
122.27 |
3336.80 |
8.88% |
新增 |
6 |
603885 |
吉祥航空 |
4.65% |
194.79 |
2921.85 |
7.77% |
新增 |
7 |
300258 |
精锻科技 |
4.26% |
238.88 |
2673.07 |
7.11% |
新增 |
8 |
002925 |
盈趣科技 |
4.17% |
59.62 |
2620.30 |
6.97% |
新增 |
9 |
300593 |
新雷能 |
3.67% |
126.73 |
2301.42 |
6.12% |
-22.29 (-17.59%) |
10 |
600439 |
瑞贝卡 |
3.04% |
530.83 |
1905.67 |
5.07% |
新增 |
11 |
002838 |
道恩股份 |
2.48% |
145.78 |
1558.41 |
4.15% |
--- |
12 |
603136 |
天目湖 |
2.18% |
51.37 |
1367.36 |
3.64% |
--- |
13 |
002745 |
木林森 |
1.68% |
82.76 |
1053.51 |
2.80% |
--- |
14 |
601966 |
玲珑轮胎 |
1.09% |
29.71 |
681.25 |
1.81% |
--- |
15 |
603037 |
凯众股份 |
0.97% |
32.16 |
609.40 |
1.62% |
--- |
16 |
688111 |
金山办公 |
0.38% |
1.47 |
240.26 |
0.64% |
--- |
17 |
601916 |
浙商银行 |
0.22% |
29.43 |
137.13 |
0.36% |
--- |
18 |
688066 |
航天宏图 |
0.09% |
1.51 |
56.25 |
0.15% |
--- |
19 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.05% |
--- |
20 |
688299 |
长阳科技 |
0.03% |
1.13 |
17.85 |
0.05% |
--- |
21 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.03% |
--- |
22 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
23 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
24 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
25 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
300525 |
博思软件 |
11.29% |
236.85 |
7460.77 |
11.93% |
-166.32 (-70.22%) |
2 |
002832 |
比音勒芬 |
8.69% |
220.00 |
5742.00 |
9.18% |
-6.60 (-3.00%) |
3 |
002640 |
*ST跨境 |
8.40% |
731.08 |
5548.92 |
8.87% |
-183.97 (-25.16%) |
4 |
002791 |
坚朗五金 |
8.11% |
260.00 |
5356.00 |
8.56% |
-95.63 (-36.78%) |
5 |
002706 |
良信股份 |
6.54% |
542.51 |
4318.37 |
6.90% |
新增 |
6 |
600933 |
爱柯迪 |
6.12% |
386.48 |
4042.57 |
6.46% |
新增 |
7 |
603129 |
春风动力 |
5.65% |
112.05 |
3731.26 |
5.97% |
-119.96 (-107.06%) |
8 |
603179 |
新泉股份 |
4.88% |
217.05 |
3225.32 |
5.16% |
新增 |
9 |
601966 |
玲珑轮胎 |
4.65% |
150.67 |
3070.65 |
4.91% |
-153.93 (-102.17%) |
10 |
300593 |
新雷能 |
4.63% |
149.02 |
3062.36 |
4.90% |
-116.17 (-77.95%) |
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 |
300525 |
博思软件 |
11.29% |
236.85 |
7460.77 |
11.93% |
-166.32 (-70.22%) |
2 |
002832 |
比音勒芬 |
8.69% |
220.00 |
5742.00 |
9.18% |
-6.60 (-3.00%) |
3 |
002640 |
*ST跨境 |
8.40% |
731.08 |
5548.92 |
8.87% |
-183.97 (-25.16%) |
4 |
002791 |
坚朗五金 |
8.11% |
260.00 |
5356.00 |
8.56% |
-95.63 (-36.78%) |
5 |
002706 |
良信股份 |
6.54% |
542.51 |
4318.37 |
6.90% |
新增 |
6 |
600933 |
爱柯迪 |
6.12% |
386.48 |
4042.57 |
6.46% |
新增 |
7 |
603129 |
春风动力 |
5.65% |
112.05 |
3731.26 |
5.97% |
-119.96 (-107.06%) |
8 |
603179 |
新泉股份 |
4.88% |
217.05 |
3225.32 |
5.16% |
新增 |
9 |
601966 |
玲珑轮胎 |
4.65% |
150.67 |
3070.65 |
4.91% |
-153.93 (-102.17%) |
10 |
300593 |
新雷能 |
4.63% |
149.02 |
3062.36 |
4.90% |
-116.17 (-77.95%) |
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 |
002832 |
比音勒芬 |
9.96% |
226.60 |
10802.02 |
10.85% |
-41.07 (-18.12%) |
2 |
002180 |
纳思达 |
8.28% |
397.20 |
8976.82 |
9.02% |
46.91 (11.81%) |
3 |
300525 |
博思软件 |
8.05% |
403.17 |
8728.70 |
8.77% |
134.39 (33.33%) |
4 |
002640 |
*ST跨境 |
7.03% |
915.06 |
7622.42 |
7.66% |
-118.03 (-12.90%) |
5 |
603308 |
应流股份 |
5.83% |
651.36 |
6324.66 |
6.35% |
-49.53 (-7.60%) |
6 |
002791 |
坚朗五金 |
5.19% |
355.63 |
5629.60 |
5.66% |
新增 |
7 |
601966 |
玲珑轮胎 |
4.77% |
304.60 |
5178.27 |
5.20% |
142.75 (46.86%) |
8 |
002745 |
木林森 |
4.59% |
436.54 |
4982.99 |
5.01% |
-28.00 (-6.41%) |
9 |
603129 |
春风动力 |
4.46% |
232.01 |
4832.69 |
4.86% |
新增 |
10 |
300365 |
恒华科技 |
4.33% |
289.50 |
4692.88 |
4.71% |
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 |
002832 |
比音勒芬 |
9.96% |
226.60 |
10802.02 |
10.85% |
-41.07 (-18.12%) |
2 |
002180 |
纳思达 |
8.28% |
397.20 |
8976.82 |
9.02% |
46.91 (11.81%) |
3 |
300525 |
博思软件 |
8.05% |
403.17 |
8728.70 |
8.77% |
134.39 (33.33%) |
4 |
002640 |
*ST跨境 |
7.03% |
915.06 |
7622.42 |
7.66% |
-118.03 (-12.90%) |
5 |
603308 |
应流股份 |
5.83% |
651.36 |
6324.66 |
6.35% |
-49.53 (-7.60%) |
6 |
002791 |
坚朗五金 |
5.19% |
355.63 |
5629.60 |
5.66% |
新增 |
7 |
601966 |
玲珑轮胎 |
4.77% |
304.60 |
5178.27 |
5.20% |
142.75 (46.86%) |
8 |
002745 |
木林森 |
4.59% |
436.54 |
4982.99 |
5.01% |
-28.00 (-6.41%) |
9 |
603129 |
春风动力 |
4.46% |
232.01 |
4832.69 |
4.86% |
新增 |
10 |
300365 |
恒华科技 |
4.33% |
289.50 |
4692.88 |
4.71% |
新增 |
11 |
603208 |
江山欧派 |
4.02% |
126.52 |
4356.18 |
4.38% |
--- |
12 |
300593 |
新雷能 |
3.81% |
265.19 |
4136.93 |
4.16% |
--- |
13 |
603885 |
吉祥航空 |
3.56% |
294.60 |
3859.23 |
3.88% |
--- |
14 |
603737 |
三棵树 |
3.48% |
86.82 |
3780.04 |
3.80% |
--- |
15 |
300331 |
苏大维格 |
3.12% |
165.72 |
3380.59 |
3.40% |
--- |
16 |
300001 |
特锐德 |
3.04% |
182.99 |
3297.57 |
3.31% |
--- |
17 |
300043 |
星辉娱乐 |
2.53% |
570.03 |
2747.54 |
2.76% |
--- |
18 |
300113 |
顺网科技 |
1.95% |
135.24 |
2120.57 |
2.13% |
--- |
19 |
603232 |
格尔软件 |
1.25% |
49.18 |
1351.57 |
1.36% |
--- |
20 |
002683 |
广东宏大 |
1.08% |
99.97 |
1169.71 |
1.18% |
--- |
21 |
300203 |
聚光科技 |
0.67% |
30.40 |
726.56 |
0.73% |
--- |
22 |
002120 |
韵达股份 |
0.50% |
17.58 |
541.82 |
0.54% |
--- |
23 |
600882 |
妙可蓝多 |
0.21% |
20.53 |
232.82 |
0.23% |
--- |
24 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
25 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
26 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
27 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
28 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
29 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
30 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
31 |
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 |
002832 |
比音勒芬 |
9.88% |
267.67 |
11964.89 |
13.03% |
-37.33 (-13.95%) |
2 |
002640 |
*ST跨境 |
9.76% |
1033.09 |
11818.56 |
12.87% |
47.70 (4.62%) |
3 |
002180 |
纳思达 |
9.11% |
350.29 |
11037.67 |
12.02% |
-119.41 (-34.09%) |
4 |
300001 |
特锐德 |
8.02% |
434.42 |
9718.08 |
10.58% |
-110.06 (-25.33%) |
5 |
300525 |
博思软件 |
7.83% |
268.78 |
9482.63 |
10.33% |
-53.26 (-19.81%) |
6 |
603308 |
应流股份 |
6.34% |
700.89 |
7681.70 |
8.36% |
-122.68 (-17.50%) |
7 |
002745 |
木林森 |
5.78% |
464.54 |
6994.98 |
7.62% |
-127.85 (-27.52%) |
8 |
603737 |
三棵树 |
4.08% |
84.11 |
4937.41 |
5.38% |
新增 |
9 |
603208 |
江山欧派 |
2.81% |
87.10 |
3398.75 |
3.70% |
25.76 (29.58%) |
10 |
601966 |
玲珑轮胎 |
2.38% |
161.85 |
2879.39 |
3.14% |
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 |
002832 |
比音勒芬 |
9.88% |
267.67 |
11964.89 |
13.03% |
-37.33 (-13.95%) |
2 |
002640 |
*ST跨境 |
9.76% |
1033.09 |
11818.56 |
12.87% |
47.70 (4.62%) |
3 |
002180 |
纳思达 |
9.11% |
350.29 |
11037.67 |
12.02% |
-119.41 (-34.09%) |
4 |
300001 |
特锐德 |
8.02% |
434.42 |
9718.08 |
10.58% |
-110.06 (-25.33%) |
5 |
300525 |
博思软件 |
7.83% |
268.78 |
9482.63 |
10.33% |
-53.26 (-19.81%) |
6 |
603308 |
应流股份 |
6.34% |
700.89 |
7681.70 |
8.36% |
-122.68 (-17.50%) |
7 |
002745 |
木林森 |
5.78% |
464.54 |
6994.98 |
7.62% |
-127.85 (-27.52%) |
8 |
603737 |
三棵树 |
4.08% |
84.11 |
4937.41 |
5.38% |
新增 |
9 |
603208 |
江山欧派 |
2.81% |
87.10 |
3398.75 |
3.70% |
25.76 (29.58%) |
10 |
601966 |
玲珑轮胎 |
2.38% |
161.85 |
2879.39 |
3.14% |
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 |
002925 |
盈趣科技 |
10.14% |
248.77 |
10916.16 |
10.96% |
新增 |
2 |
002180 |
纳思达 |
10.00% |
469.70 |
10765.47 |
10.81% |
38.59 (8.22%) |
3 |
002640 |
*ST跨境 |
9.89% |
985.39 |
10642.22 |
10.69% |
6.81 (0.69%) |
4 |
002832 |
比音勒芬 |
9.47% |
305.00 |
10187.00 |
10.23% |
-28.29 (-9.28%) |
5 |
300001 |
特锐德 |
8.87% |
544.49 |
9544.83 |
9.58% |
新增 |
6 |
300365 |
恒华科技 |
7.35% |
378.21 |
7904.66 |
7.94% |
197.01 (52.09%) |
7 |
300525 |
博思软件 |
7.10% |
322.04 |
7645.23 |
7.68% |
新增 |
8 |
300203 |
聚光科技 |
6.87% |
288.19 |
7391.96 |
7.42% |
-135.57 (-47.04%) |
9 |
603308 |
应流股份 |
6.14% |
823.57 |
6604.99 |
6.63% |
9.83 (1.19%) |
10 |
002745 |
木林森 |
6.05% |
592.39 |
6505.18 |
6.53% |
-124.88 (-21.08%) |
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 |
002925 |
盈趣科技 |
10.14% |
248.77 |
10916.16 |
10.96% |
新增 |
2 |
002180 |
纳思达 |
10.00% |
469.70 |
10765.47 |
10.81% |
38.59 (8.22%) |
3 |
002640 |
*ST跨境 |
9.89% |
985.39 |
10642.22 |
10.69% |
6.81 (0.69%) |
4 |
002832 |
比音勒芬 |
9.47% |
305.00 |
10187.00 |
10.23% |
-28.29 (-9.28%) |
5 |
300001 |
特锐德 |
8.87% |
544.49 |
9544.83 |
9.58% |
新增 |
6 |
300365 |
恒华科技 |
7.35% |
378.21 |
7904.66 |
7.94% |
197.01 (52.09%) |
7 |
300525 |
博思软件 |
7.10% |
322.04 |
7645.23 |
7.68% |
新增 |
8 |
300203 |
聚光科技 |
6.87% |
288.19 |
7391.96 |
7.42% |
-135.57 (-47.04%) |
9 |
603308 |
应流股份 |
6.14% |
823.57 |
6604.99 |
6.63% |
9.83 (1.19%) |
10 |
002745 |
木林森 |
6.05% |
592.39 |
6505.18 |
6.53% |
-124.88 (-21.08%) |
11 |
002698 |
博实股份 |
2.88% |
348.61 |
3099.12 |
3.11% |
--- |
12 |
300682 |
朗新科技 |
2.07% |
136.49 |
2231.68 |
2.24% |
--- |
13 |
603208 |
江山欧派 |
1.52% |
61.34 |
1632.26 |
1.64% |
--- |
14 |
603806 |
福斯特 |
1.11% |
44.49 |
1192.34 |
1.20% |
--- |
15 |
000639 |
西王食品 |
1.05% |
177.01 |
1134.64 |
1.14% |
--- |
16 |
603129 |
春风动力 |
0.68% |
46.07 |
736.20 |
0.74% |
--- |
17 |
603960 |
克来机电 |
0.63% |
24.34 |
676.25 |
0.68% |
--- |
18 |
601138 |
工业富联 |
0.29% |
28.59 |
313.65 |
0.31% |
--- |
19 |
300575 |
中旗股份 |
0.21% |
5.29 |
226.41 |
0.23% |
--- |
20 |
300579 |
数字认证 |
0.10% |
4.76 |
108.24 |
0.11% |
--- |
21 |
603232 |
格尔软件 |
0.10% |
4.69 |
107.07 |
0.11% |
--- |
22 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
23 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
24 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
9.71% |
978.59 |
12242.10 |
10.30% |
103.18 (10.54%) |
2 |
300144 |
宋城演艺 |
9.04% |
512.05 |
11393.11 |
9.58% |
-76.29 (-14.90%) |
3 |
002745 |
木林森 |
8.93% |
717.27 |
11253.69 |
9.46% |
75.60 (10.54%) |
4 |
002180 |
纳思达 |
8.84% |
431.11 |
11139.79 |
9.37% |
80.36 (18.64%) |
5 |
002832 |
比音勒芬 |
8.73% |
333.29 |
10998.63 |
9.25% |
1.56 (0.47%) |
6 |
300203 |
聚光科技 |
8.34% |
423.75 |
10517.54 |
8.85% |
新增 |
7 |
603308 |
应流股份 |
6.82% |
813.74 |
8601.18 |
7.23% |
100.37 (12.33%) |
8 |
000639 |
西王食品 |
4.25% |
635.74 |
5359.25 |
4.51% |
新增 |
9 |
300365 |
恒华科技 |
3.55% |
181.20 |
4472.01 |
3.76% |
-84.95 (-46.88%) |
10 |
300408 |
三环集团 |
3.00% |
181.71 |
3777.75 |
3.18% |
12.27 (6.75%) |
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 |
002640 |
*ST跨境 |
9.71% |
978.59 |
12242.10 |
10.30% |
103.18 (10.54%) |
2 |
300144 |
宋城演艺 |
9.04% |
512.05 |
11393.11 |
9.58% |
-76.29 (-14.90%) |
3 |
002745 |
木林森 |
8.93% |
717.27 |
11253.69 |
9.46% |
75.60 (10.54%) |
4 |
002180 |
纳思达 |
8.84% |
431.11 |
11139.79 |
9.37% |
80.36 (18.64%) |
5 |
002832 |
比音勒芬 |
8.73% |
333.29 |
10998.63 |
9.25% |
1.56 (0.47%) |
6 |
300203 |
聚光科技 |
8.34% |
423.75 |
10517.54 |
8.85% |
新增 |
7 |
603308 |
应流股份 |
6.82% |
813.74 |
8601.18 |
7.23% |
100.37 (12.33%) |
8 |
000639 |
西王食品 |
4.25% |
635.74 |
5359.25 |
4.51% |
新增 |
9 |
300365 |
恒华科技 |
3.55% |
181.20 |
4472.01 |
3.76% |
-84.95 (-46.88%) |
10 |
300408 |
三环集团 |
3.00% |
181.71 |
3777.75 |
3.18% |
12.27 (6.75%) |
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 |
300144 |
宋城演艺 |
10.35% |
588.34 |
13825.88 |
11.00% |
65.41 (11.12%) |
2 |
002640 |
*ST跨境 |
9.84% |
875.40 |
13148.58 |
10.46% |
314.15 (35.89%) |
3 |
002832 |
比音勒芬 |
9.18% |
331.74 |
12274.24 |
9.77% |
179.44 (54.09%) |
4 |
600115 |
中国东航 |
9.02% |
1820.81 |
12053.77 |
9.59% |
新增 |
5 |
600029 |
南方航空 |
8.58% |
1357.13 |
11467.75 |
9.13% |
606.52 (44.69%) |
6 |
002745 |
木林森 |
8.54% |
641.66 |
11415.20 |
9.08% |
新增 |
7 |
601111 |
中国国航 |
7.39% |
1110.53 |
9872.65 |
7.86% |
747.29 (67.29%) |
8 |
002180 |
纳思达 |
7.21% |
350.74 |
9631.42 |
7.66% |
65.79 (18.76%) |
9 |
603308 |
应流股份 |
6.91% |
713.37 |
9230.95 |
7.35% |
264.80 (37.12%) |
10 |
300365 |
恒华科技 |
4.11% |
266.15 |
5490.67 |
4.37% |
98.53 (37.02%) |
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 |
300144 |
宋城演艺 |
10.35% |
588.34 |
13825.88 |
11.00% |
65.41 (11.12%) |
2 |
002640 |
*ST跨境 |
9.84% |
875.40 |
13148.58 |
10.46% |
314.15 (35.89%) |
3 |
002832 |
比音勒芬 |
9.18% |
331.74 |
12274.24 |
9.77% |
179.44 (54.09%) |
4 |
600115 |
中国东航 |
9.02% |
1820.81 |
12053.77 |
9.59% |
新增 |
5 |
600029 |
南方航空 |
8.58% |
1357.13 |
11467.75 |
9.13% |
606.52 (44.69%) |
6 |
002745 |
木林森 |
8.54% |
641.66 |
11415.20 |
9.08% |
新增 |
7 |
601111 |
中国国航 |
7.39% |
1110.53 |
9872.65 |
7.86% |
747.29 (67.29%) |
8 |
002180 |
纳思达 |
7.21% |
350.74 |
9631.42 |
7.66% |
65.79 (18.76%) |
9 |
603308 |
应流股份 |
6.91% |
713.37 |
9230.95 |
7.35% |
264.80 (37.12%) |
10 |
300365 |
恒华科技 |
4.11% |
266.15 |
5490.67 |
4.37% |
98.53 (37.02%) |
11 |
300408 |
三环集团 |
2.98% |
169.44 |
3981.93 |
3.17% |
--- |
12 |
603579 |
荣泰健康 |
2.84% |
54.35 |
3802.19 |
3.03% |
--- |
13 |
603686 |
福龙马 |
2.43% |
132.82 |
3246.10 |
2.58% |
--- |
14 |
603885 |
吉祥航空 |
2.09% |
181.40 |
2795.42 |
2.22% |
--- |
15 |
300124 |
汇川技术 |
1.19% |
48.59 |
1594.88 |
1.27% |
--- |
16 |
300627 |
华测导航 |
1.00% |
60.72 |
1330.98 |
1.06% |
--- |
17 |
601138 |
工业富联 |
0.35% |
28.59 |
468.90 |
0.37% |
--- |
18 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
19 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
20 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
21 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
22 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
23 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
10.00% |
561.26 |
11028.70 |
11.89% |
163.81 (29.19%) |
2 |
300144 |
宋城演艺 |
9.91% |
522.93 |
10923.96 |
11.78% |
196.91 (37.66%) |
3 |
002832 |
比音勒芬 |
7.75% |
152.30 |
8539.26 |
9.21% |
46.38 (30.45%) |
4 |
600029 |
南方航空 |
7.09% |
750.61 |
7813.85 |
8.43% |
新增 |
5 |
002180 |
纳思达 |
7.06% |
284.95 |
7784.80 |
8.39% |
220.81 (77.49%) |
6 |
300365 |
恒华科技 |
6.84% |
167.62 |
7541.07 |
8.13% |
-30.29 (-18.07%) |
7 |
603308 |
应流股份 |
6.16% |
448.57 |
6795.82 |
7.33% |
246.77 (55.01%) |
8 |
603556 |
海兴电力 |
5.33% |
168.32 |
5874.28 |
6.33% |
29.79 (17.70%) |
9 |
601111 |
中国国航 |
3.90% |
363.24 |
4304.39 |
4.64% |
新增 |
10 |
300408 |
三环集团 |
3.50% |
159.96 |
3859.93 |
4.16% |
41.50 (25.94%) |
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 |
002640 |
*ST跨境 |
10.00% |
561.26 |
11028.70 |
11.89% |
163.81 (29.19%) |
2 |
300144 |
宋城演艺 |
9.91% |
522.93 |
10923.96 |
11.78% |
196.91 (37.66%) |
3 |
002832 |
比音勒芬 |
7.75% |
152.30 |
8539.26 |
9.21% |
46.38 (30.45%) |
4 |
600029 |
南方航空 |
7.09% |
750.61 |
7813.85 |
8.43% |
新增 |
5 |
002180 |
纳思达 |
7.06% |
284.95 |
7784.80 |
8.39% |
220.81 (77.49%) |
6 |
300365 |
恒华科技 |
6.84% |
167.62 |
7541.07 |
8.13% |
-30.29 (-18.07%) |
7 |
603308 |
应流股份 |
6.16% |
448.57 |
6795.82 |
7.33% |
246.77 (55.01%) |
8 |
603556 |
海兴电力 |
5.33% |
168.32 |
5874.28 |
6.33% |
29.79 (17.70%) |
9 |
601111 |
中国国航 |
3.90% |
363.24 |
4304.39 |
4.64% |
新增 |
10 |
300408 |
三环集团 |
3.50% |
159.96 |
3859.93 |
4.16% |
41.50 (25.94%) |
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 |
002640 |
*ST跨境 |
9.84% |
397.45 |
7607.22 |
11.01% |
-49.44 (-12.44%) |
2 |
002832 |
比音勒芬 |
8.25% |
105.92 |
6375.05 |
9.23% |
新增 |
3 |
300365 |
恒华科技 |
8.11% |
197.90 |
6263.64 |
9.07% |
-20.68 (-10.45%) |
4 |
300144 |
宋城演艺 |
7.87% |
326.02 |
6083.47 |
8.81% |
44.80 (13.74%) |
5 |
603556 |
海兴电力 |
6.52% |
138.53 |
5042.40 |
7.30% |
-91.81 (-66.28%) |
6 |
603328 |
依顿电子 |
5.75% |
309.68 |
4443.92 |
6.43% |
新增 |
7 |
603900 |
莱绅通灵 |
5.14% |
137.11 |
3974.72 |
5.76% |
新增 |
8 |
603737 |
三棵树 |
4.64% |
50.63 |
3589.22 |
5.20% |
-5.63 (-11.13%) |
9 |
603308 |
应流股份 |
4.15% |
201.80 |
3206.59 |
4.64% |
新增 |
10 |
002044 |
美年健康 |
4.11% |
145.40 |
3179.97 |
4.60% |
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 |
002640 |
*ST跨境 |
9.84% |
397.45 |
7607.22 |
11.01% |
-49.44 (-12.44%) |
2 |
002832 |
比音勒芬 |
8.25% |
105.92 |
6375.05 |
9.23% |
新增 |
3 |
300365 |
恒华科技 |
8.11% |
197.90 |
6263.64 |
9.07% |
-20.68 (-10.45%) |
4 |
300144 |
宋城演艺 |
7.87% |
326.02 |
6083.47 |
8.81% |
44.80 (13.74%) |
5 |
603556 |
海兴电力 |
6.52% |
138.53 |
5042.40 |
7.30% |
-91.81 (-66.28%) |
6 |
603328 |
依顿电子 |
5.75% |
309.68 |
4443.92 |
6.43% |
新增 |
7 |
603900 |
莱绅通灵 |
5.14% |
137.11 |
3974.72 |
5.76% |
新增 |
8 |
603737 |
三棵树 |
4.64% |
50.63 |
3589.22 |
5.20% |
-5.63 (-11.13%) |
9 |
603308 |
应流股份 |
4.15% |
201.80 |
3206.59 |
4.64% |
新增 |
10 |
002044 |
美年健康 |
4.11% |
145.40 |
3179.97 |
4.60% |
新增 |
11 |
601398 |
工商银行 |
3.25% |
405.06 |
2511.37 |
3.64% |
--- |
12 |
300408 |
三环集团 |
3.09% |
118.46 |
2388.23 |
3.46% |
--- |
13 |
600588 |
用友网络 |
2.94% |
107.27 |
2268.77 |
3.28% |
--- |
14 |
600048 |
保利发展 |
2.35% |
128.31 |
1815.59 |
2.63% |
--- |
15 |
002180 |
纳思达 |
2.27% |
64.13 |
1751.51 |
2.54% |
--- |
16 |
002327 |
富安娜 |
2.05% |
151.37 |
1581.78 |
2.29% |
--- |
17 |
000002 |
万科A |
2.01% |
50.11 |
1556.42 |
2.25% |
--- |
18 |
600030 |
中信证券 |
1.92% |
81.97 |
1483.66 |
2.15% |
--- |
19 |
001979 |
招商蛇口 |
1.50% |
59.35 |
1160.89 |
1.68% |
--- |
20 |
603708 |
家家悦 |
1.33% |
51.22 |
1025.38 |
1.48% |
--- |
21 |
601166 |
兴业银行 |
1.00% |
45.62 |
775.08 |
1.12% |
--- |
22 |
601288 |
农业银行 |
1.00% |
201.86 |
773.12 |
1.12% |
--- |
23 |
600337 |
美克家居 |
0.20% |
25.40 |
153.67 |
0.22% |
--- |
24 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.03% |
--- |
25 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
26 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
27 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
28 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
29 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
30 |
300122 |
智飞生物 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
31 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
32 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
33 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
34 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
35 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
36 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
37 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
38 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
39 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
10.66% |
446.89 |
10399.12 |
13.62% |
-114.89 (-25.71%) |
2 |
603556 |
海兴电力 |
9.93% |
230.34 |
9683.49 |
12.68% |
10.64 (4.62%) |
3 |
300365 |
恒华科技 |
8.40% |
218.59 |
8190.47 |
10.72% |
-94.82 (-43.38%) |
4 |
300144 |
宋城演艺 |
5.40% |
281.22 |
5264.44 |
6.89% |
0.00 (0.00%) |
5 |
600114 |
东睦股份 |
4.87% |
267.71 |
4751.93 |
6.22% |
-37.58 (-14.04%) |
6 |
002127 |
南极电商 |
4.25% |
263.61 |
4141.24 |
5.42% |
新增 |
7 |
300115 |
长盈精密 |
4.04% |
114.09 |
3944.22 |
5.16% |
50.22 (44.01%) |
8 |
300408 |
三环集团 |
3.87% |
153.53 |
3775.30 |
4.94% |
新增 |
9 |
603737 |
三棵树 |
3.80% |
56.27 |
3709.58 |
4.86% |
-0.47 (-0.83%) |
10 |
300418 |
昆仑万维 |
2.56% |
94.50 |
2497.56 |
3.27% |
-21.40 (-22.65%) |
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 |
002640 |
*ST跨境 |
10.66% |
446.89 |
10399.12 |
13.62% |
-114.89 (-25.71%) |
2 |
603556 |
海兴电力 |
9.93% |
230.34 |
9683.49 |
12.68% |
10.64 (4.62%) |
3 |
300365 |
恒华科技 |
8.40% |
218.59 |
8190.47 |
10.72% |
-94.82 (-43.38%) |
4 |
300144 |
宋城演艺 |
5.40% |
281.22 |
5264.44 |
6.89% |
0.00 (0.00%) |
5 |
600114 |
东睦股份 |
4.87% |
267.71 |
4751.93 |
6.22% |
-37.58 (-14.04%) |
6 |
002127 |
南极电商 |
4.25% |
263.61 |
4141.24 |
5.42% |
新增 |
7 |
300115 |
长盈精密 |
4.04% |
114.09 |
3944.22 |
5.16% |
50.22 (44.01%) |
8 |
300408 |
三环集团 |
3.87% |
153.53 |
3775.30 |
4.94% |
新增 |
9 |
603737 |
三棵树 |
3.80% |
56.27 |
3709.58 |
4.86% |
-0.47 (-0.83%) |
10 |
300418 |
昆仑万维 |
2.56% |
94.50 |
2497.56 |
3.27% |
-21.40 (-22.65%) |
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 |
002640 |
*ST跨境 |
10.30% |
561.78 |
11937.73 |
12.83% |
-163.22 (-29.06%) |
2 |
300365 |
恒华科技 |
9.65% |
313.40 |
11188.49 |
12.03% |
93.40 (29.80%) |
3 |
603556 |
海兴电力 |
8.32% |
219.70 |
9642.44 |
10.37% |
新增 |
4 |
300144 |
宋城演艺 |
5.06% |
281.22 |
5869.06 |
6.31% |
81.22 (28.88%) |
5 |
600114 |
东睦股份 |
4.61% |
305.29 |
5342.57 |
5.74% |
-44.18 (-14.47%) |
6 |
300012 |
华测检测 |
3.42% |
856.66 |
3966.31 |
4.26% |
新增 |
7 |
603737 |
三棵树 |
3.14% |
56.73 |
3638.38 |
3.91% |
新增 |
8 |
601992 |
金隅集团 |
2.71% |
486.13 |
3145.26 |
3.38% |
新增 |
9 |
300418 |
昆仑万维 |
2.29% |
115.90 |
2650.64 |
2.85% |
新增 |
10 |
300203 |
聚光科技 |
2.27% |
93.47 |
2628.32 |
2.83% |
-71.53 (-76.53%) |
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 |
002640 |
*ST跨境 |
10.30% |
561.78 |
11937.73 |
12.83% |
-163.22 (-29.06%) |
2 |
300365 |
恒华科技 |
9.65% |
313.40 |
11188.49 |
12.03% |
93.40 (29.80%) |
3 |
603556 |
海兴电力 |
8.32% |
219.70 |
9642.44 |
10.37% |
新增 |
4 |
300144 |
宋城演艺 |
5.06% |
281.22 |
5869.06 |
6.31% |
81.22 (28.88%) |
5 |
600114 |
东睦股份 |
4.61% |
305.29 |
5342.57 |
5.74% |
-44.18 (-14.47%) |
6 |
300012 |
华测检测 |
3.42% |
856.66 |
3966.31 |
4.26% |
新增 |
7 |
603737 |
三棵树 |
3.14% |
56.73 |
3638.38 |
3.91% |
新增 |
8 |
601992 |
金隅集团 |
2.71% |
486.13 |
3145.26 |
3.38% |
新增 |
9 |
300418 |
昆仑万维 |
2.29% |
115.90 |
2650.64 |
2.85% |
新增 |
10 |
300203 |
聚光科技 |
2.27% |
93.47 |
2628.32 |
2.83% |
-71.53 (-76.53%) |
11 |
300476 |
胜宏科技 |
2.17% |
106.21 |
2509.68 |
2.70% |
--- |
12 |
300033 |
同花顺 |
2.09% |
38.93 |
2422.07 |
2.60% |
--- |
13 |
002661 |
克明食品 |
2.00% |
142.59 |
2314.19 |
2.49% |
--- |
14 |
300422 |
博世科 |
2.00% |
143.74 |
2314.23 |
2.49% |
--- |
15 |
600030 |
中信证券 |
1.98% |
134.92 |
2296.34 |
2.47% |
--- |
16 |
002542 |
中化岩土 |
1.92% |
183.94 |
2223.83 |
2.39% |
--- |
17 |
300658 |
延江股份 |
1.73% |
51.60 |
2003.65 |
2.15% |
--- |
18 |
600420 |
国药现代 |
1.72% |
126.74 |
1988.51 |
2.14% |
--- |
19 |
300115 |
长盈精密 |
1.61% |
63.88 |
1863.95 |
2.00% |
--- |
20 |
300426 |
唐德影视 |
1.57% |
76.67 |
1814.01 |
1.95% |
--- |
21 |
300612 |
宣亚国际 |
1.29% |
22.50 |
1492.42 |
1.60% |
--- |
22 |
603808 |
歌力思 |
1.23% |
48.35 |
1427.32 |
1.53% |
--- |
23 |
002480 |
新筑股份 |
1.07% |
156.55 |
1241.40 |
1.33% |
--- |
24 |
002221 |
东华能源 |
1.02% |
108.66 |
1185.46 |
1.27% |
--- |
25 |
300244 |
迪安诊断 |
1.01% |
37.05 |
1165.59 |
1.25% |
--- |
26 |
300138 |
晨光生物 |
0.99% |
87.51 |
1148.09 |
1.23% |
--- |
27 |
300628 |
亿联网络 |
0.99% |
3.79 |
1150.64 |
1.24% |
--- |
28 |
603588 |
高能环境 |
0.99% |
73.25 |
1142.63 |
1.23% |
--- |
29 |
603108 |
润达医疗 |
0.70% |
50.90 |
810.87 |
0.87% |
--- |
30 |
600116 |
三峡水利 |
0.39% |
40.75 |
456.81 |
0.49% |
--- |
31 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
32 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
33 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
34 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
35 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
36 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
37 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
38 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
39 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
40 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
41 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
42 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
43 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
44 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
45 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
46 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
47 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
48 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
9.91% |
725.00 |
12165.50 |
13.98% |
115.01 (15.86%) |
2 |
300365 |
恒华科技 |
6.72% |
220.01 |
8250.19 |
9.48% |
10.01 (4.55%) |
3 |
601933 |
永辉超市 |
6.60% |
1471.67 |
8094.19 |
9.30% |
471.67 (32.05%) |
4 |
002311 |
海大集团 |
5.39% |
400.00 |
6612.00 |
7.60% |
-40.99 (-10.25%) |
5 |
600114 |
东睦股份 |
5.13% |
349.47 |
6290.47 |
7.23% |
104.48 (29.90%) |
6 |
300203 |
聚光科技 |
3.98% |
165.00 |
4885.69 |
5.61% |
新增 |
7 |
603588 |
高能环境 |
3.48% |
140.00 |
4265.89 |
4.90% |
新增 |
8 |
300144 |
宋城演艺 |
3.18% |
200.00 |
3903.97 |
4.49% |
-100.01 (-50.01%) |
9 |
601899 |
紫金矿业 |
3.00% |
1089.00 |
3680.82 |
4.23% |
-2610.99 (-239.76%) |
10 |
000630 |
铜陵有色 |
2.84% |
1100.00 |
3487.00 |
4.01% |
-200.00 (-18.18%) |
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 |
002640 |
*ST跨境 |
9.91% |
725.00 |
12165.50 |
13.98% |
115.01 (15.86%) |
2 |
300365 |
恒华科技 |
6.72% |
220.01 |
8250.19 |
9.48% |
10.01 (4.55%) |
3 |
601933 |
永辉超市 |
6.60% |
1471.67 |
8094.19 |
9.30% |
471.67 (32.05%) |
4 |
002311 |
海大集团 |
5.39% |
400.00 |
6612.00 |
7.60% |
-40.99 (-10.25%) |
5 |
600114 |
东睦股份 |
5.13% |
349.47 |
6290.47 |
7.23% |
104.48 (29.90%) |
6 |
300203 |
聚光科技 |
3.98% |
165.00 |
4885.69 |
5.61% |
新增 |
7 |
603588 |
高能环境 |
3.48% |
140.00 |
4265.89 |
4.90% |
新增 |
8 |
300144 |
宋城演艺 |
3.18% |
200.00 |
3903.97 |
4.49% |
-100.01 (-50.01%) |
9 |
601899 |
紫金矿业 |
3.00% |
1089.00 |
3680.82 |
4.23% |
-2610.99 (-239.76%) |
10 |
000630 |
铜陵有色 |
2.84% |
1100.00 |
3487.00 |
4.01% |
-200.00 (-18.18%) |
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 |
601899 |
紫金矿业 |
9.17% |
3699.99 |
12357.97 |
10.54% |
新增 |
2 |
002640 |
*ST跨境 |
8.29% |
609.99 |
11162.80 |
9.52% |
70.00 (11.48%) |
3 |
300365 |
恒华科技 |
6.47% |
210.00 |
8714.80 |
7.43% |
新增 |
4 |
002311 |
海大集团 |
4.93% |
440.99 |
6636.91 |
5.66% |
-8.97 (-2.03%) |
5 |
300144 |
宋城演艺 |
4.66% |
300.01 |
6282.18 |
5.36% |
100.02 (33.34%) |
6 |
000887 |
中鼎股份 |
4.04% |
209.99 |
5447.02 |
4.64% |
新增 |
7 |
601933 |
永辉超市 |
3.64% |
1000.00 |
4910.00 |
4.19% |
-1499.99 (-150.00%) |
8 |
601100 |
恒立液压 |
3.34% |
279.99 |
4496.64 |
3.83% |
新增 |
9 |
600114 |
东睦股份 |
3.13% |
244.99 |
4216.25 |
3.59% |
新增 |
10 |
000630 |
铜陵有色 |
2.97% |
1300.00 |
4004.00 |
3.41% |
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 |
601899 |
紫金矿业 |
9.17% |
3699.99 |
12357.97 |
10.54% |
新增 |
2 |
002640 |
*ST跨境 |
8.29% |
609.99 |
11162.80 |
9.52% |
70.00 (11.48%) |
3 |
300365 |
恒华科技 |
6.47% |
210.00 |
8714.80 |
7.43% |
新增 |
4 |
002311 |
海大集团 |
4.93% |
440.99 |
6636.91 |
5.66% |
-8.97 (-2.03%) |
5 |
300144 |
宋城演艺 |
4.66% |
300.01 |
6282.18 |
5.36% |
100.02 (33.34%) |
6 |
000887 |
中鼎股份 |
4.04% |
209.99 |
5447.02 |
4.64% |
新增 |
7 |
601933 |
永辉超市 |
3.64% |
1000.00 |
4910.00 |
4.19% |
-1499.99 (-150.00%) |
8 |
601100 |
恒立液压 |
3.34% |
279.99 |
4496.64 |
3.83% |
新增 |
9 |
600114 |
东睦股份 |
3.13% |
244.99 |
4216.25 |
3.59% |
新增 |
10 |
000630 |
铜陵有色 |
2.97% |
1300.00 |
4004.00 |
3.41% |
新增 |
11 |
002480 |
新筑股份 |
2.53% |
299.98 |
3404.76 |
2.90% |
--- |
12 |
002250 |
联化科技 |
2.40% |
200.01 |
3236.11 |
2.76% |
--- |
13 |
603338 |
浙江鼎力 |
2.32% |
60.00 |
3126.57 |
2.67% |
--- |
14 |
600166 |
福田汽车 |
2.29% |
1000.00 |
3090.00 |
2.63% |
--- |
15 |
600885 |
宏发股份 |
2.13% |
90.00 |
2875.47 |
2.45% |
--- |
16 |
600497 |
驰宏锌锗 |
2.09% |
400.00 |
2812.00 |
2.40% |
--- |
17 |
601717 |
郑煤机 |
2.09% |
399.99 |
2811.93 |
2.40% |
--- |
18 |
600298 |
安琪酵母 |
1.98% |
150.00 |
2672.91 |
2.28% |
--- |
19 |
600418 |
江淮汽车 |
1.97% |
230.00 |
2658.80 |
2.27% |
--- |
20 |
000963 |
华东医药 |
1.87% |
34.99 |
2521.90 |
2.15% |
--- |
21 |
002221 |
东华能源 |
1.84% |
200.00 |
2477.97 |
2.11% |
--- |
22 |
300476 |
胜宏科技 |
1.70% |
99.99 |
2284.79 |
1.95% |
--- |
23 |
000065 |
北方国际 |
1.61% |
79.96 |
2167.00 |
1.85% |
--- |
24 |
300232 |
洲明科技 |
1.44% |
129.99 |
1939.46 |
1.65% |
--- |
25 |
002529 |
海源复材 |
1.25% |
79.98 |
1690.70 |
1.44% |
--- |
26 |
000028 |
国药一致 |
1.24% |
25.00 |
1672.27 |
1.43% |
--- |
27 |
002341 |
新纶新材 |
1.10% |
70.00 |
1476.30 |
1.26% |
--- |
28 |
000423 |
东阿阿胶 |
1.00% |
25.00 |
1346.75 |
1.15% |
--- |
29 |
000920 |
沃顿科技 |
0.97% |
90.00 |
1302.30 |
1.11% |
--- |
30 |
002570 |
贝因美 |
0.97% |
100.00 |
1312.04 |
1.12% |
--- |
31 |
300258 |
精锻科技 |
0.87% |
80.00 |
1172.78 |
1.00% |
--- |
32 |
002701 |
奥瑞金 |
0.64% |
100.00 |
863.99 |
0.74% |
--- |
33 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
34 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
35 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
36 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
37 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
38 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
39 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
40 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
41 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
42 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
43 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
44 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
45 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
46 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
47 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
48 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
49 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
50 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
51 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
52 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
53 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
54 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
55 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
56 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
57 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.00% |
--- |
58 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
59 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
60 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
61 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
62 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
6.90% |
539.99 |
11248.00 |
8.00% |
139.97 (25.92%) |
2 |
601933 |
永辉超市 |
6.84% |
2499.99 |
11149.95 |
7.93% |
新增 |
3 |
600074 |
退市保千 |
5.91% |
599.97 |
9635.57 |
6.85% |
新增 |
4 |
600068 |
葛洲坝 |
5.82% |
1199.96 |
9491.71 |
6.75% |
新增 |
5 |
300156 |
神雾退 |
5.44% |
349.98 |
8871.98 |
6.31% |
新增 |
6 |
002311 |
海大集团 |
4.57% |
449.96 |
7455.78 |
5.30% |
新增 |
7 |
000998 |
隆平高科 |
4.02% |
329.96 |
6556.38 |
4.66% |
新增 |
8 |
600491 |
龙元建设 |
3.88% |
500.00 |
6324.94 |
4.50% |
新增 |
9 |
002221 |
东华能源 |
3.71% |
399.99 |
6047.85 |
4.30% |
新增 |
10 |
300144 |
宋城演艺 |
3.01% |
199.99 |
4899.66 |
3.48% |
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 |
002640 |
*ST跨境 |
6.90% |
539.99 |
11248.00 |
8.00% |
139.97 (25.92%) |
2 |
601933 |
永辉超市 |
6.84% |
2499.99 |
11149.95 |
7.93% |
新增 |
3 |
600074 |
退市保千 |
5.91% |
599.97 |
9635.57 |
6.85% |
新增 |
4 |
600068 |
葛洲坝 |
5.82% |
1199.96 |
9491.71 |
6.75% |
新增 |
5 |
300156 |
神雾退 |
5.44% |
349.98 |
8871.98 |
6.31% |
新增 |
6 |
002311 |
海大集团 |
4.57% |
449.96 |
7455.78 |
5.30% |
新增 |
7 |
000998 |
隆平高科 |
4.02% |
329.96 |
6556.38 |
4.66% |
新增 |
8 |
600491 |
龙元建设 |
3.88% |
500.00 |
6324.94 |
4.50% |
新增 |
9 |
002221 |
东华能源 |
3.71% |
399.99 |
6047.85 |
4.30% |
新增 |
10 |
300144 |
宋城演艺 |
3.01% |
199.99 |
4899.66 |
3.48% |
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 |
600029 |
南方航空 |
9.75% |
2329.99 |
16449.76 |
13.80% |
新增 |
2 |
600115 |
中国东航 |
9.24% |
2359.54 |
15596.57 |
13.09% |
新增 |
3 |
600221 |
ST海航 |
6.58% |
3500.00 |
11094.99 |
9.31% |
新增 |
4 |
600076 |
康欣新材 |
6.28% |
700.01 |
10605.15 |
8.90% |
179.42 (25.63%) |
5 |
601111 |
中国国航 |
5.61% |
1399.99 |
9463.95 |
7.94% |
新增 |
6 |
000933 |
神火股份 |
5.45% |
1999.99 |
9199.94 |
7.72% |
新增 |
7 |
002640 |
*ST跨境 |
4.18% |
400.02 |
7048.31 |
5.91% |
-79.47 (-19.87%) |
8 |
601225 |
陕西煤业 |
3.99% |
1301.27 |
6727.58 |
5.64% |
新增 |
9 |
000860 |
顺鑫农业 |
3.59% |
254.47 |
6051.42 |
5.08% |
新增 |
10 |
600188 |
兖矿能源 |
2.84% |
437.65 |
4787.92 |
4.02% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600029 |
南方航空 |
9.75% |
2329.99 |
16449.76 |
13.80% |
新增 |
2 |
600115 |
中国东航 |
9.24% |
2359.54 |
15596.57 |
13.09% |
新增 |
3 |
600221 |
ST海航 |
6.58% |
3500.00 |
11094.99 |
9.31% |
新增 |
4 |
600076 |
康欣新材 |
6.28% |
700.01 |
10605.15 |
8.90% |
179.42 (25.63%) |
5 |
601111 |
中国国航 |
5.61% |
1399.99 |
9463.95 |
7.94% |
新增 |
6 |
000933 |
神火股份 |
5.45% |
1999.99 |
9199.94 |
7.72% |
新增 |
7 |
002640 |
*ST跨境 |
4.18% |
400.02 |
7048.31 |
5.91% |
-79.47 (-19.87%) |
8 |
601225 |
陕西煤业 |
3.99% |
1301.27 |
6727.58 |
5.64% |
新增 |
9 |
000860 |
顺鑫农业 |
3.59% |
254.47 |
6051.42 |
5.08% |
新增 |
10 |
600188 |
兖矿能源 |
2.84% |
437.65 |
4787.92 |
4.02% |
新增 |
11 |
000932 |
华菱钢铁 |
2.19% |
999.99 |
3689.95 |
3.10% |
--- |
12 |
000887 |
中鼎股份 |
1.97% |
150.00 |
3316.50 |
2.78% |
--- |
13 |
002672 |
东江环保 |
1.54% |
149.98 |
2599.07 |
2.18% |
--- |
14 |
000983 |
山西焦煤 |
1.45% |
299.99 |
2444.90 |
2.05% |
--- |
15 |
600622 |
光大嘉宝 |
1.22% |
149.99 |
2062.31 |
1.73% |
--- |
16 |
000807 |
云铝股份 |
1.16% |
300.00 |
1964.97 |
1.65% |
--- |
17 |
600348 |
华阳股份 |
1.13% |
300.00 |
1911.00 |
1.60% |
--- |
18 |
000513 |
丽珠集团 |
0.82% |
30.00 |
1383.08 |
1.16% |
--- |
19 |
601699 |
潞安环能 |
0.78% |
200.00 |
1308.00 |
1.10% |
--- |
20 |
600489 |
中金黄金 |
0.48% |
72.00 |
809.28 |
0.68% |
--- |
21 |
600595 |
中孚实业 |
0.33% |
100.00 |
564.00 |
0.47% |
--- |
22 |
601611 |
中国核建 |
0.04% |
2.82 |
59.07 |
0.05% |
--- |
23 |
601966 |
玲珑轮胎 |
0.01% |
1.37 |
17.78 |
0.01% |
--- |
24 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
25 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
26 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
27 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
28 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
29 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.01% |
--- |
30 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
31 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
9.83% |
479.49 |
16235.61 |
11.85% |
159.51 (33.27%) |
2 |
002127 |
南极电商 |
7.42% |
699.97 |
12249.53 |
8.94% |
-52.47 (-7.50%) |
3 |
000068 |
华控赛格 |
5.75% |
918.42 |
9496.51 |
6.93% |
新增 |
4 |
300498 |
温氏股份 |
5.61% |
179.99 |
9260.32 |
6.76% |
新增 |
5 |
000626 |
远大控股 |
4.74% |
110.35 |
7822.71 |
5.71% |
新增 |
6 |
600338 |
西藏珠峰 |
4.28% |
299.27 |
7071.86 |
5.16% |
新增 |
7 |
600076 |
康欣新材 |
3.55% |
520.59 |
5856.66 |
4.27% |
新增 |
8 |
002114 |
罗平锌电 |
3.36% |
219.99 |
5541.64 |
4.04% |
新增 |
9 |
600595 |
*ST中孚 |
3.25% |
1000.00 |
5369.98 |
3.92% |
新增 |
10 |
000829 |
天音控股 |
2.99% |
499.99 |
4934.95 |
3.60% |
0.00 (0.00%) |
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 |
002640 |
*ST跨境 |
9.83% |
479.49 |
16235.61 |
11.85% |
159.51 (33.27%) |
2 |
002127 |
南极电商 |
7.42% |
699.97 |
12249.53 |
8.94% |
-52.47 (-7.50%) |
3 |
000068 |
华控赛格 |
5.75% |
918.42 |
9496.51 |
6.93% |
新增 |
4 |
300498 |
温氏股份 |
5.61% |
179.99 |
9260.32 |
6.76% |
新增 |
5 |
000626 |
远大控股 |
4.74% |
110.35 |
7822.71 |
5.71% |
新增 |
6 |
600338 |
西藏珠峰 |
4.28% |
299.27 |
7071.86 |
5.16% |
新增 |
7 |
600076 |
康欣新材 |
3.55% |
520.59 |
5856.66 |
4.27% |
新增 |
8 |
002114 |
罗平锌电 |
3.36% |
219.99 |
5541.64 |
4.04% |
新增 |
9 |
600595 |
*ST中孚 |
3.25% |
1000.00 |
5369.98 |
3.92% |
新增 |
10 |
000829 |
天音控股 |
2.99% |
499.99 |
4934.95 |
3.60% |
0.00 (0.00%) |
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 |
300364 |
中文在线 |
8.11% |
84.97 |
15124.36 |
9.22% |
新增 |
2 |
002594 |
比亚迪 |
7.94% |
229.99 |
14811.45 |
9.03% |
80.00 (34.79%) |
3 |
002127 |
南极电商 |
7.55% |
752.44 |
14085.71 |
8.59% |
新增 |
4 |
600622 |
光大嘉宝 |
7.20% |
790.43 |
13429.41 |
8.19% |
-313.47 (-39.66%) |
5 |
002640 |
*ST跨境 |
5.71% |
319.98 |
10655.34 |
6.50% |
新增 |
6 |
002010 |
传化智联 |
5.05% |
400.00 |
9420.00 |
5.74% |
新增 |
7 |
002659 |
凯文教育 |
4.51% |
360.04 |
8406.87 |
5.13% |
新增 |
8 |
002123 |
梦网科技 |
4.13% |
300.00 |
7694.90 |
4.69% |
新增 |
9 |
000829 |
天音控股 |
3.28% |
499.99 |
6109.93 |
3.72% |
新增 |
10 |
000938 |
紫光股份 |
3.16% |
59.99 |
5901.44 |
3.60% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300364 |
中文在线 |
8.11% |
84.97 |
15124.36 |
9.22% |
新增 |
2 |
002594 |
比亚迪 |
7.94% |
229.99 |
14811.45 |
9.03% |
80.00 (34.79%) |
3 |
002127 |
南极电商 |
7.55% |
752.44 |
14085.71 |
8.59% |
新增 |
4 |
600622 |
光大嘉宝 |
7.20% |
790.43 |
13429.41 |
8.19% |
-313.47 (-39.66%) |
5 |
002640 |
*ST跨境 |
5.71% |
319.98 |
10655.34 |
6.50% |
新增 |
6 |
002010 |
传化智联 |
5.05% |
400.00 |
9420.00 |
5.74% |
新增 |
7 |
002659 |
凯文教育 |
4.51% |
360.04 |
8406.87 |
5.13% |
新增 |
8 |
002123 |
梦网科技 |
4.13% |
300.00 |
7694.90 |
4.69% |
新增 |
9 |
000829 |
天音控股 |
3.28% |
499.99 |
6109.93 |
3.72% |
新增 |
10 |
000938 |
紫光股份 |
3.16% |
59.99 |
5901.44 |
3.60% |
新增 |
11 |
300290 |
荣科科技 |
2.97% |
219.99 |
5548.15 |
3.38% |
--- |
12 |
002425 |
凯撒文化 |
2.96% |
190.27 |
5516.01 |
3.36% |
--- |
13 |
600209 |
退市罗顿 |
2.88% |
399.99 |
5363.87 |
3.27% |
--- |
14 |
002389 |
航天彩虹 |
2.73% |
250.00 |
5094.93 |
3.11% |
--- |
15 |
000004 |
ST国华 |
2.46% |
99.99 |
4589.38 |
2.80% |
--- |
16 |
002667 |
鞍重股份 |
2.41% |
59.99 |
4487.27 |
2.74% |
--- |
17 |
000790 |
华神科技 |
2.21% |
249.99 |
4124.80 |
2.51% |
--- |
18 |
300089 |
*ST文化 |
2.12% |
100.00 |
3953.00 |
2.41% |
--- |
19 |
000802 |
北京文化 |
1.82% |
100.00 |
3387.93 |
2.07% |
--- |
20 |
002325 |
洪涛股份 |
1.68% |
200.00 |
3126.05 |
1.91% |
--- |
21 |
603066 |
音飞储存 |
1.34% |
48.89 |
2497.35 |
1.52% |
--- |
22 |
600730 |
中国高科 |
1.21% |
129.99 |
2265.77 |
1.38% |
--- |
23 |
002467 |
二六三 |
1.13% |
100.00 |
2098.93 |
1.28% |
--- |
24 |
300271 |
华宇软件 |
1.02% |
39.99 |
1898.92 |
1.16% |
--- |
25 |
002458 |
益生股份 |
1.01% |
50.00 |
1889.83 |
1.15% |
--- |
26 |
002409 |
雅克科技 |
0.71% |
60.00 |
1317.60 |
0.80% |
--- |
27 |
600137 |
浪莎股份 |
0.66% |
32.20 |
1230.98 |
0.75% |
--- |
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 |
601021 |
春秋航空 |
7.30% |
179.96 |
20190.95 |
13.86% |
--- |
2 |
000068 |
华控赛格 |
4.95% |
1407.90 |
13684.80 |
9.39% |
--- |
3 |
600622 |
光大嘉宝 |
4.46% |
1103.90 |
12319.49 |
8.46% |
--- |
4 |
000559 |
万向钱潮 |
3.50% |
499.52 |
9680.79 |
6.65% |
--- |
5 |
002466 |
天齐锂业 |
3.44% |
149.99 |
9515.40 |
6.53% |
--- |
6 |
002594 |
比亚迪 |
3.26% |
149.99 |
9000.71 |
6.18% |
--- |
7 |
300012 |
华测检测 |
3.25% |
499.98 |
8974.67 |
6.16% |
--- |
8 |
600072 |
中船科技 |
2.93% |
450.00 |
8109.00 |
5.57% |
--- |
9 |
002672 |
东江环保 |
2.26% |
349.98 |
6243.72 |
4.29% |
--- |
10 |
600418 |
江淮汽车 |
2.07% |
430.00 |
5710.40 |
3.92% |
--- |
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 |
601021 |
春秋航空 |
7.30% |
179.96 |
20190.95 |
13.86% |
--- |
2 |
000068 |
华控赛格 |
4.95% |
1407.90 |
13684.80 |
9.39% |
--- |
3 |
600622 |
光大嘉宝 |
4.46% |
1103.90 |
12319.49 |
8.46% |
--- |
4 |
000559 |
万向钱潮 |
3.50% |
499.52 |
9680.79 |
6.65% |
--- |
5 |
002466 |
天齐锂业 |
3.44% |
149.99 |
9515.40 |
6.53% |
--- |
6 |
002594 |
比亚迪 |
3.26% |
149.99 |
9000.71 |
6.18% |
--- |
7 |
300012 |
华测检测 |
3.25% |
499.98 |
8974.67 |
6.16% |
--- |
8 |
600072 |
中船科技 |
2.93% |
450.00 |
8109.00 |
5.57% |
--- |
9 |
002672 |
东江环保 |
2.26% |
349.98 |
6243.72 |
4.29% |
--- |
10 |
600418 |
江淮汽车 |
2.07% |
430.00 |
5710.40 |
3.92% |
--- |
显示全部持仓明细>>