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 |
300037 |
新宙邦 |
8.89% |
535.65 |
25336.06 |
9.50% |
-2.37 (-0.44%) |
2 |
603259 |
药明康德 |
8.40% |
328.77 |
23921.20 |
8.97% |
-80.21 (-24.40%) |
3 |
300750 |
宁德时代 |
8.31% |
145.09 |
23687.13 |
8.89% |
-5.43 (-3.74%) |
4 |
603659 |
璞泰来 |
5.40% |
736.49 |
15379.32 |
5.77% |
43.18 (5.86%) |
5 |
300122 |
智飞生物 |
4.88% |
227.53 |
13904.10 |
5.22% |
6.26 (2.75%) |
6 |
002812 |
恩捷股份 |
4.48% |
224.85 |
12776.24 |
4.79% |
77.23 (34.35%) |
7 |
300059 |
东方财富 |
4.06% |
824.40 |
11574.63 |
4.34% |
-303.86 (-36.86%) |
8 |
603290 |
斯达半导 |
3.57% |
56.16 |
10164.51 |
3.81% |
新增 |
9 |
002709 |
天赐材料 |
3.25% |
369.44 |
9265.60 |
3.48% |
2.72 (0.74%) |
10 |
603799 |
华友钴业 |
3.17% |
274.28 |
9032.02 |
3.39% |
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 |
300037 |
新宙邦 |
8.89% |
535.65 |
25336.06 |
9.50% |
-2.37 (-0.44%) |
2 |
603259 |
药明康德 |
8.40% |
328.77 |
23921.20 |
8.97% |
-80.21 (-24.40%) |
3 |
300750 |
宁德时代 |
8.31% |
145.09 |
23687.13 |
8.89% |
-5.43 (-3.74%) |
4 |
603659 |
璞泰来 |
5.40% |
736.49 |
15379.32 |
5.77% |
43.18 (5.86%) |
5 |
300122 |
智飞生物 |
4.88% |
227.53 |
13904.10 |
5.22% |
6.26 (2.75%) |
6 |
002812 |
恩捷股份 |
4.48% |
224.85 |
12776.24 |
4.79% |
77.23 (34.35%) |
7 |
300059 |
东方财富 |
4.06% |
824.40 |
11574.63 |
4.34% |
-303.86 (-36.86%) |
8 |
603290 |
斯达半导 |
3.57% |
56.16 |
10164.51 |
3.81% |
新增 |
9 |
002709 |
天赐材料 |
3.25% |
369.44 |
9265.60 |
3.48% |
2.72 (0.74%) |
10 |
603799 |
华友钴业 |
3.17% |
274.28 |
9032.02 |
3.39% |
新增 |
11 |
002352 |
顺丰控股 |
3.10% |
218.62 |
8832.28 |
3.31% |
--- |
12 |
688180 |
君实生物 |
2.92% |
198.68 |
8310.77 |
3.12% |
--- |
13 |
688388 |
嘉元科技 |
2.91% |
408.23 |
8278.97 |
3.11% |
--- |
14 |
688052 |
纳芯微 |
2.70% |
46.19 |
7706.17 |
2.89% |
--- |
15 |
688116 |
天奈科技 |
2.41% |
236.38 |
6864.50 |
2.58% |
--- |
16 |
002311 |
海大集团 |
2.38% |
151.22 |
6791.36 |
2.55% |
--- |
17 |
600160 |
巨化股份 |
2.22% |
383.69 |
6327.02 |
2.37% |
--- |
18 |
688212 |
澳华内镜 |
2.04% |
93.67 |
5810.59 |
2.18% |
--- |
19 |
688141 |
杰华特 |
1.90% |
195.37 |
5403.87 |
2.03% |
--- |
20 |
300454 |
深信服 |
1.75% |
68.90 |
4981.01 |
1.87% |
--- |
21 |
688016 |
心脉医疗 |
1.68% |
25.44 |
4781.84 |
1.79% |
--- |
22 |
600905 |
三峡能源 |
1.65% |
1074.52 |
4695.65 |
1.76% |
--- |
23 |
688105 |
诺唯赞 |
1.53% |
136.18 |
4360.40 |
1.64% |
--- |
24 |
601799 |
星宇股份 |
1.47% |
32.05 |
4201.45 |
1.58% |
--- |
25 |
835185 |
贝特瑞 |
1.45% |
180.91 |
4144.63 |
1.55% |
--- |
26 |
688772 |
珠海冠宇 |
1.43% |
184.89 |
4069.52 |
1.53% |
--- |
27 |
300979 |
华利集团 |
1.42% |
76.95 |
4050.75 |
1.52% |
--- |
28 |
603885 |
吉祥航空 |
1.14% |
269.86 |
3238.30 |
1.21% |
--- |
29 |
603501 |
韦尔股份 |
1.03% |
27.50 |
2934.58 |
1.10% |
--- |
30 |
605020 |
永和股份 |
0.86% |
97.84 |
2446.86 |
0.92% |
--- |
31 |
688220 |
翱捷科技 |
0.63% |
25.29 |
1781.39 |
0.67% |
--- |
32 |
688499 |
利元亨 |
0.38% |
28.51 |
1085.79 |
0.41% |
--- |
33 |
688347 |
华虹公司 |
0.09% |
5.78 |
243.21 |
0.09% |
--- |
34 |
835368 |
连城数控 |
0.02% |
1.51 |
63.86 |
0.02% |
--- |
35 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
36 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
37 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
38 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
39 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
40 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
41 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
42 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
43 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
44 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
45 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
46 |
301358 |
湖南裕能 |
0.00% |
0.20 |
6.87 |
0.00% |
--- |
47 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
48 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
49 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
50 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
51 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
52 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
53 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
54 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
55 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
56 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
57 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
58 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
59 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
60 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
61 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
62 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
64 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
65 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
66 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
68 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
69 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
70 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
71 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
72 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
73 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
75 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
76 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
77 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
78 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
79 |
600031 |
三一重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
80 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
81 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
83 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
84 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
85 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
87 |
688392 |
骄成超声 |
0.00% |
0.03 |
2.11 |
0.00% |
--- |
88 |
688410 |
山外山 |
0.00% |
0.08 |
2.37 |
0.00% |
--- |
89 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
688469 |
芯联集成 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
91 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
92 |
688479 |
友车科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
93 |
688539 |
高华科技 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
94 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
95 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
96 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
97 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
98 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
99 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
100 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
101 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
102 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
103 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
104 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
105 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
106 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
107 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
108 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
109 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
110 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
111 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
112 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
113 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
114 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.93% |
150.51 |
34436.19 |
10.99% |
64.01 (42.53%) |
2 |
300037 |
新宙邦 |
8.05% |
538.02 |
27917.65 |
8.91% |
0.00 (0.00%) |
3 |
603659 |
璞泰来 |
7.64% |
693.31 |
26498.37 |
8.46% |
215.17 (31.03%) |
4 |
603259 |
药明康德 |
7.35% |
408.98 |
25483.33 |
8.13% |
23.33 (5.71%) |
5 |
300059 |
东方财富 |
4.62% |
1128.26 |
16021.31 |
5.11% |
新增 |
6 |
002709 |
天赐材料 |
4.36% |
366.72 |
15105.27 |
4.82% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
4.10% |
147.62 |
14223.66 |
4.54% |
36.10 (24.45%) |
8 |
688617 |
惠泰医疗 |
3.84% |
35.65 |
13324.97 |
4.25% |
新增 |
9 |
601799 |
星宇股份 |
3.17% |
88.99 |
10999.16 |
3.51% |
0.97 (1.09%) |
10 |
688388 |
嘉元科技 |
3.17% |
408.23 |
10989.64 |
3.51% |
116.64 (28.57%) |
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 |
300750 |
宁德时代 |
9.93% |
150.51 |
34436.19 |
10.99% |
64.01 (42.53%) |
2 |
300037 |
新宙邦 |
8.05% |
538.02 |
27917.65 |
8.91% |
0.00 (0.00%) |
3 |
603659 |
璞泰来 |
7.64% |
693.31 |
26498.37 |
8.46% |
215.17 (31.03%) |
4 |
603259 |
药明康德 |
7.35% |
408.98 |
25483.33 |
8.13% |
23.33 (5.71%) |
5 |
300059 |
东方财富 |
4.62% |
1128.26 |
16021.31 |
5.11% |
新增 |
6 |
002709 |
天赐材料 |
4.36% |
366.72 |
15105.27 |
4.82% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
4.10% |
147.62 |
14223.66 |
4.54% |
36.10 (24.45%) |
8 |
688617 |
惠泰医疗 |
3.84% |
35.65 |
13324.97 |
4.25% |
新增 |
9 |
601799 |
星宇股份 |
3.17% |
88.99 |
10999.16 |
3.51% |
0.97 (1.09%) |
10 |
688388 |
嘉元科技 |
3.17% |
408.23 |
10989.64 |
3.51% |
116.64 (28.57%) |
11 |
002352 |
顺丰控股 |
2.84% |
218.62 |
9857.61 |
3.15% |
--- |
12 |
002223 |
鱼跃医疗 |
2.83% |
272.32 |
9800.79 |
3.13% |
--- |
13 |
300122 |
智飞生物 |
2.82% |
221.26 |
9779.73 |
3.12% |
--- |
14 |
600031 |
三一重工 |
2.78% |
579.40 |
9635.42 |
3.07% |
--- |
15 |
688180 |
君实生物 |
2.72% |
244.32 |
9415.97 |
3.00% |
--- |
16 |
300454 |
深信服 |
2.25% |
68.90 |
7803.29 |
2.49% |
--- |
17 |
688116 |
天奈科技 |
2.11% |
159.72 |
7307.04 |
2.33% |
--- |
18 |
002311 |
海大集团 |
2.04% |
151.22 |
7083.22 |
2.26% |
--- |
19 |
688212 |
澳华内镜 |
1.83% |
93.67 |
6360.45 |
2.03% |
--- |
20 |
600905 |
三峡能源 |
1.66% |
1074.52 |
5770.17 |
1.84% |
--- |
21 |
688105 |
诺唯赞 |
1.60% |
181.59 |
5536.83 |
1.77% |
--- |
22 |
835185 |
贝特瑞 |
1.27% |
180.91 |
4396.09 |
1.40% |
--- |
23 |
688052 |
纳芯微 |
1.18% |
25.82 |
4088.81 |
1.30% |
--- |
24 |
300979 |
华利集团 |
1.08% |
76.95 |
3750.64 |
1.20% |
--- |
25 |
688772 |
珠海冠宇 |
1.07% |
184.89 |
3725.62 |
1.19% |
--- |
26 |
603885 |
吉祥航空 |
1.01% |
226.05 |
3487.92 |
1.11% |
--- |
27 |
688141 |
杰华特 |
0.93% |
82.74 |
3235.06 |
1.03% |
--- |
28 |
688029 |
南微医学 |
0.92% |
39.02 |
3182.63 |
1.02% |
--- |
29 |
688220 |
翱捷科技 |
0.55% |
25.29 |
1906.57 |
0.61% |
--- |
30 |
688499 |
利元亨 |
0.52% |
28.51 |
1811.18 |
0.58% |
--- |
31 |
835368 |
连城数控 |
0.02% |
1.51 |
78.61 |
0.03% |
--- |
32 |
688392 |
骄成超声 |
0.01% |
0.38 |
42.65 |
0.01% |
--- |
33 |
688410 |
山外山 |
0.01% |
0.34 |
17.62 |
0.01% |
--- |
34 |
688539 |
高华科技 |
0.01% |
0.53 |
23.20 |
0.01% |
--- |
35 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
36 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
37 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
38 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
39 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
40 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
41 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
42 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
43 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
44 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
45 |
300682 |
朗新集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
46 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
47 |
301095 |
广立微 |
0.00% |
0.07 |
6.12 |
0.00% |
--- |
48 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
49 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
50 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
51 |
301175 |
中科环保 |
0.00% |
0.64 |
3.97 |
0.00% |
--- |
52 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
53 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
54 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
55 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
56 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
57 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
58 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
59 |
301285 |
鸿日达 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
60 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
61 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
62 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
63 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
64 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
65 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
66 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
67 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
68 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
69 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
70 |
301332 |
德尔玛 |
0.00% |
1.12 |
15.96 |
0.01% |
--- |
71 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
74 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
75 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
76 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
77 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
78 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
79 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
80 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
81 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
82 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
83 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
84 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
85 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
86 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
87 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
88 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
89 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
90 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
91 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
92 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
93 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
94 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
95 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
96 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
97 |
688433 |
华曙高科 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
98 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
99 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
100 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
101 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
102 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
103 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
104 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
105 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
106 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
107 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
109 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
110 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
111 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
112 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
113 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
114 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
115 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
116 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
117 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
118 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
119 |
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 |
300750 |
宁德时代 |
8.99% |
86.51 |
34033.31 |
9.94% |
2.65 (3.06%) |
2 |
603259 |
药明康德 |
8.25% |
385.64 |
31237.16 |
9.12% |
123.42 (32.00%) |
3 |
603659 |
璞泰来 |
6.56% |
478.15 |
24811.00 |
7.24% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
6.18% |
538.02 |
23387.56 |
6.83% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
5.38% |
352.62 |
20367.33 |
5.95% |
新增 |
6 |
300454 |
深信服 |
4.63% |
155.79 |
17534.49 |
5.12% |
新增 |
7 |
002709 |
天赐材料 |
4.25% |
366.72 |
16084.41 |
4.70% |
0.00 (0.00%) |
8 |
688180 |
君实生物 |
4.04% |
244.32 |
15294.23 |
4.47% |
新增 |
9 |
688111 |
金山办公 |
3.88% |
55.48 |
14673.96 |
4.28% |
新增 |
10 |
002812 |
恩捷股份 |
3.87% |
111.52 |
14642.10 |
4.27% |
11.09 (9.94%) |
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 |
300750 |
宁德时代 |
8.99% |
86.51 |
34033.31 |
9.94% |
2.65 (3.06%) |
2 |
603259 |
药明康德 |
8.25% |
385.64 |
31237.16 |
9.12% |
123.42 (32.00%) |
3 |
603659 |
璞泰来 |
6.56% |
478.15 |
24811.00 |
7.24% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
6.18% |
538.02 |
23387.56 |
6.83% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
5.38% |
352.62 |
20367.33 |
5.95% |
新增 |
6 |
300454 |
深信服 |
4.63% |
155.79 |
17534.49 |
5.12% |
新增 |
7 |
002709 |
天赐材料 |
4.25% |
366.72 |
16084.41 |
4.70% |
0.00 (0.00%) |
8 |
688180 |
君实生物 |
4.04% |
244.32 |
15294.23 |
4.47% |
新增 |
9 |
688111 |
金山办公 |
3.88% |
55.48 |
14673.96 |
4.28% |
新增 |
10 |
002812 |
恩捷股份 |
3.87% |
111.52 |
14642.10 |
4.27% |
11.09 (9.94%) |
11 |
002415 |
海康威视 |
3.52% |
384.31 |
13327.79 |
3.89% |
--- |
12 |
002049 |
紫光国微 |
3.49% |
100.26 |
13216.84 |
3.86% |
--- |
13 |
300122 |
智飞生物 |
3.42% |
147.51 |
12955.56 |
3.78% |
--- |
14 |
688388 |
嘉元科技 |
3.40% |
291.60 |
12882.33 |
3.76% |
--- |
15 |
688116 |
天奈科技 |
3.26% |
159.72 |
12320.55 |
3.60% |
--- |
16 |
601799 |
星宇股份 |
2.96% |
88.02 |
11211.11 |
3.27% |
--- |
17 |
688041 |
海光信息 |
2.96% |
278.93 |
11190.78 |
3.27% |
--- |
18 |
600536 |
中国软件 |
2.56% |
166.07 |
9687.12 |
2.83% |
--- |
19 |
002223 |
鱼跃医疗 |
1.76% |
209.61 |
6678.17 |
1.95% |
--- |
20 |
300979 |
华利集团 |
1.44% |
95.32 |
5443.84 |
1.59% |
--- |
21 |
835185 |
贝特瑞 |
1.33% |
120.61 |
5020.83 |
1.47% |
--- |
22 |
300369 |
绿盟科技 |
0.90% |
331.84 |
3388.09 |
0.99% |
--- |
23 |
688499 |
利元亨 |
0.85% |
20.37 |
3205.33 |
0.94% |
--- |
24 |
002063 |
远光软件 |
0.74% |
368.76 |
2798.89 |
0.82% |
--- |
25 |
300682 |
朗新科技 |
0.58% |
99.57 |
2188.61 |
0.64% |
--- |
26 |
002368 |
太极股份 |
0.50% |
67.21 |
1890.62 |
0.55% |
--- |
27 |
300674 |
宇信科技 |
0.44% |
119.36 |
1677.01 |
0.49% |
--- |
28 |
300855 |
图南股份 |
0.21% |
16.77 |
784.67 |
0.23% |
--- |
29 |
688172 |
燕东微 |
0.02% |
4.02 |
72.16 |
0.02% |
--- |
30 |
688275 |
万润新能 |
0.02% |
0.44 |
74.28 |
0.02% |
--- |
31 |
835368 |
连城数控 |
0.02% |
1.51 |
78.21 |
0.02% |
--- |
32 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.01% |
--- |
33 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.01% |
--- |
34 |
688073 |
毕得医药 |
0.01% |
0.25 |
20.90 |
0.01% |
--- |
35 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
36 |
688152 |
麒麟信安 |
0.01% |
0.12 |
20.32 |
0.01% |
--- |
37 |
688392 |
骄成超声 |
0.01% |
0.27 |
36.86 |
0.01% |
--- |
38 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
39 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
40 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
41 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
42 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
43 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
44 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
45 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
46 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
47 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
48 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
49 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
50 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
51 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
52 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
53 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
54 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
55 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
57 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
58 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
59 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
60 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
61 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.00% |
--- |
62 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
63 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
64 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
65 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
66 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
67 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
68 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
69 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
70 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
71 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
72 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
73 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
74 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
76 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
78 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
79 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
80 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
81 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
82 |
301339 |
通行宝 |
0.00% |
0.91 |
15.03 |
0.00% |
--- |
83 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
84 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
85 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
86 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
87 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
88 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
89 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
90 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
91 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
92 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
93 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
94 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
95 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
96 |
688119 |
中钢洛耐 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
97 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.05 |
0.00% |
--- |
98 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.00% |
--- |
99 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
100 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
300750 |
宁德时代 |
8.82% |
83.86 |
33617.15 |
10.06% |
-5.16 (-6.15%) |
2 |
603659 |
璞泰来 |
7.00% |
478.15 |
26680.55 |
7.98% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
6.62% |
829.33 |
25228.22 |
7.55% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
5.91% |
538.02 |
22532.11 |
6.74% |
0.00 (0.00%) |
5 |
002025 |
航天电器 |
5.04% |
266.97 |
19221.81 |
5.75% |
-9.96 (-3.73%) |
6 |
603259 |
药明康德 |
4.93% |
262.23 |
18798.95 |
5.62% |
51.03 (19.46%) |
7 |
688116 |
天奈科技 |
4.83% |
159.72 |
18394.57 |
5.50% |
-14.61 (-9.14%) |
8 |
002812 |
恩捷股份 |
4.59% |
100.43 |
17487.72 |
5.23% |
14.28 (14.22%) |
9 |
601021 |
春秋航空 |
4.25% |
313.01 |
16213.85 |
4.85% |
-24.52 (-7.83%) |
10 |
002709 |
天赐材料 |
4.24% |
366.72 |
16157.76 |
4.83% |
-40.02 (-10.91%) |
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 |
300750 |
宁德时代 |
8.82% |
83.86 |
33617.15 |
10.06% |
-5.16 (-6.15%) |
2 |
603659 |
璞泰来 |
7.00% |
478.15 |
26680.55 |
7.98% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
6.62% |
829.33 |
25228.22 |
7.55% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
5.91% |
538.02 |
22532.11 |
6.74% |
0.00 (0.00%) |
5 |
002025 |
航天电器 |
5.04% |
266.97 |
19221.81 |
5.75% |
-9.96 (-3.73%) |
6 |
603259 |
药明康德 |
4.93% |
262.23 |
18798.95 |
5.62% |
51.03 (19.46%) |
7 |
688116 |
天奈科技 |
4.83% |
159.72 |
18394.57 |
5.50% |
-14.61 (-9.14%) |
8 |
002812 |
恩捷股份 |
4.59% |
100.43 |
17487.72 |
5.23% |
14.28 (14.22%) |
9 |
601021 |
春秋航空 |
4.25% |
313.01 |
16213.85 |
4.85% |
-24.52 (-7.83%) |
10 |
002709 |
天赐材料 |
4.24% |
366.72 |
16157.76 |
4.83% |
-40.02 (-10.91%) |
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 |
300750 |
宁德时代 |
9.77% |
89.02 |
47534.70 |
10.39% |
0.00 (0.00%) |
2 |
603659 |
璞泰来 |
8.29% |
478.15 |
40355.52 |
8.82% |
239.07 (50.00%) |
3 |
600346 |
恒力石化 |
6.35% |
1389.89 |
30911.24 |
6.75% |
192.53 (13.85%) |
4 |
002415 |
海康威视 |
6.17% |
829.33 |
30021.75 |
6.56% |
新增 |
5 |
688116 |
天奈科技 |
6.07% |
174.32 |
29544.08 |
6.46% |
-60.66 (-34.80%) |
6 |
300037 |
新宙邦 |
5.81% |
538.02 |
28278.12 |
6.18% |
257.49 (47.86%) |
7 |
002709 |
天赐材料 |
5.19% |
406.74 |
25242.41 |
5.52% |
203.37 (50.00%) |
8 |
603259 |
药明康德 |
4.51% |
211.20 |
21962.22 |
4.80% |
新增 |
9 |
002812 |
恩捷股份 |
4.43% |
86.15 |
21577.49 |
4.71% |
11.12 (12.91%) |
10 |
002179 |
中航光电 |
4.09% |
314.26 |
19899.10 |
4.35% |
89.20 (28.38%) |
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 |
300750 |
宁德时代 |
9.77% |
89.02 |
47534.70 |
10.39% |
0.00 (0.00%) |
2 |
603659 |
璞泰来 |
8.29% |
478.15 |
40355.52 |
8.82% |
239.07 (50.00%) |
3 |
600346 |
恒力石化 |
6.35% |
1389.89 |
30911.24 |
6.75% |
192.53 (13.85%) |
4 |
002415 |
海康威视 |
6.17% |
829.33 |
30021.75 |
6.56% |
新增 |
5 |
688116 |
天奈科技 |
6.07% |
174.32 |
29544.08 |
6.46% |
-60.66 (-34.80%) |
6 |
300037 |
新宙邦 |
5.81% |
538.02 |
28278.12 |
6.18% |
257.49 (47.86%) |
7 |
002709 |
天赐材料 |
5.19% |
406.74 |
25242.41 |
5.52% |
203.37 (50.00%) |
8 |
603259 |
药明康德 |
4.51% |
211.20 |
21962.22 |
4.80% |
新增 |
9 |
002812 |
恩捷股份 |
4.43% |
86.15 |
21577.49 |
4.71% |
11.12 (12.91%) |
10 |
002179 |
中航光电 |
4.09% |
314.26 |
19899.10 |
4.35% |
89.20 (28.38%) |
11 |
601021 |
春秋航空 |
4.05% |
337.53 |
19694.79 |
4.30% |
--- |
12 |
002025 |
航天电器 |
3.97% |
276.93 |
19335.22 |
4.22% |
--- |
13 |
688180 |
君实生物 |
3.68% |
237.82 |
17917.25 |
3.91% |
--- |
14 |
688388 |
嘉元科技 |
3.57% |
205.00 |
17398.12 |
3.80% |
--- |
15 |
601799 |
星宇股份 |
3.45% |
98.26 |
16802.46 |
3.67% |
--- |
16 |
603179 |
新泉股份 |
2.66% |
446.23 |
12940.70 |
2.83% |
--- |
17 |
300454 |
深信服 |
2.34% |
109.96 |
11411.95 |
2.49% |
--- |
18 |
835185 |
贝特瑞 |
2.05% |
120.61 |
9971.70 |
2.18% |
--- |
19 |
601238 |
广汽集团 |
1.95% |
622.88 |
9492.74 |
2.07% |
--- |
20 |
300979 |
华利集团 |
1.93% |
128.56 |
9395.31 |
2.05% |
--- |
21 |
688281 |
华秦科技 |
1.65% |
30.48 |
8015.24 |
1.75% |
--- |
22 |
688499 |
利元亨 |
0.93% |
20.37 |
4507.17 |
0.98% |
--- |
23 |
689009 |
九号公司 |
0.73% |
80.00 |
3560.00 |
0.78% |
--- |
24 |
835368 |
连城数控 |
0.34% |
22.80 |
1660.67 |
0.36% |
--- |
25 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
26 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
27 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
28 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
29 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
30 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
31 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
32 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
33 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
34 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
35 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
36 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
37 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
38 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
39 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
40 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
41 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
42 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
43 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
44 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
45 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
46 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.01% |
--- |
48 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
50 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
51 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
52 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
53 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
54 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
55 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
56 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
57 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
59 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
60 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
61 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
62 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
63 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
64 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
65 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
66 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
67 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
68 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
69 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
70 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
71 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
72 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
73 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
74 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
75 |
688119 |
中钢洛耐 |
0.00% |
3.33 |
23.36 |
0.01% |
--- |
76 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
0.00% |
--- |
77 |
688279 |
峰岹科技 |
0.00% |
0.32 |
23.45 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.82% |
89.02 |
45603.05 |
10.63% |
0.00 (0.00%) |
2 |
688116 |
天奈科技 |
7.33% |
234.98 |
34003.67 |
7.92% |
-6.36 (-2.70%) |
3 |
603659 |
璞泰来 |
7.24% |
239.07 |
33599.32 |
7.83% |
4.81 (2.01%) |
4 |
600346 |
恒力石化 |
5.36% |
1197.36 |
24893.21 |
5.80% |
91.17 (7.61%) |
5 |
300037 |
新宙邦 |
4.93% |
280.53 |
22877.04 |
5.33% |
11.79 (4.20%) |
6 |
002709 |
天赐材料 |
4.12% |
203.37 |
19116.87 |
4.46% |
0.00 (0.00%) |
7 |
688388 |
嘉元科技 |
4.04% |
205.00 |
18734.70 |
4.37% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
3.77% |
225.06 |
17485.16 |
4.07% |
34.48 (15.32%) |
9 |
002025 |
航天电器 |
3.67% |
276.93 |
17039.47 |
3.97% |
156.17 (56.39%) |
10 |
002812 |
恩捷股份 |
3.56% |
75.03 |
16507.68 |
3.85% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.82% |
89.02 |
45603.05 |
10.63% |
0.00 (0.00%) |
2 |
688116 |
天奈科技 |
7.33% |
234.98 |
34003.67 |
7.92% |
-6.36 (-2.70%) |
3 |
603659 |
璞泰来 |
7.24% |
239.07 |
33599.32 |
7.83% |
4.81 (2.01%) |
4 |
600346 |
恒力石化 |
5.36% |
1197.36 |
24893.21 |
5.80% |
91.17 (7.61%) |
5 |
300037 |
新宙邦 |
4.93% |
280.53 |
22877.04 |
5.33% |
11.79 (4.20%) |
6 |
002709 |
天赐材料 |
4.12% |
203.37 |
19116.87 |
4.46% |
0.00 (0.00%) |
7 |
688388 |
嘉元科技 |
4.04% |
205.00 |
18734.70 |
4.37% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
3.77% |
225.06 |
17485.16 |
4.07% |
34.48 (15.32%) |
9 |
002025 |
航天电器 |
3.67% |
276.93 |
17039.47 |
3.97% |
156.17 (56.39%) |
10 |
002812 |
恩捷股份 |
3.56% |
75.03 |
16507.68 |
3.85% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.82% |
89.02 |
52341.58 |
9.46% |
-8.44 (-9.48%) |
2 |
603659 |
璞泰来 |
6.34% |
234.26 |
37625.30 |
6.80% |
33.46 (14.28%) |
3 |
688116 |
天奈科技 |
6.07% |
241.33 |
36028.75 |
6.51% |
-19.36 (-8.02%) |
4 |
300037 |
新宙邦 |
5.12% |
268.74 |
30367.37 |
5.49% |
-19.81 (-7.37%) |
5 |
002475 |
立讯精密 |
4.42% |
533.18 |
26232.34 |
4.74% |
-60.77 (-11.40%) |
6 |
688388 |
嘉元科技 |
4.34% |
205.00 |
25737.41 |
4.65% |
8.14 (3.97%) |
7 |
600346 |
恒力石化 |
4.28% |
1106.20 |
25409.40 |
4.59% |
0.00 (0.00%) |
8 |
002709 |
天赐材料 |
3.93% |
203.37 |
23316.49 |
4.21% |
-39.22 (-19.28%) |
9 |
002179 |
中航光电 |
3.23% |
190.58 |
19165.05 |
3.46% |
新增 |
10 |
601021 |
春秋航空 |
3.23% |
337.53 |
19171.62 |
3.47% |
0.00 (0.00%) |
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 |
8.82% |
89.02 |
52341.58 |
9.46% |
-8.44 (-9.48%) |
2 |
603659 |
璞泰来 |
6.34% |
234.26 |
37625.30 |
6.80% |
33.46 (14.28%) |
3 |
688116 |
天奈科技 |
6.07% |
241.33 |
36028.75 |
6.51% |
-19.36 (-8.02%) |
4 |
300037 |
新宙邦 |
5.12% |
268.74 |
30367.37 |
5.49% |
-19.81 (-7.37%) |
5 |
002475 |
立讯精密 |
4.42% |
533.18 |
26232.34 |
4.74% |
-60.77 (-11.40%) |
6 |
688388 |
嘉元科技 |
4.34% |
205.00 |
25737.41 |
4.65% |
8.14 (3.97%) |
7 |
600346 |
恒力石化 |
4.28% |
1106.20 |
25409.40 |
4.59% |
0.00 (0.00%) |
8 |
002709 |
天赐材料 |
3.93% |
203.37 |
23316.49 |
4.21% |
-39.22 (-19.28%) |
9 |
002179 |
中航光电 |
3.23% |
190.58 |
19165.05 |
3.46% |
新增 |
10 |
601021 |
春秋航空 |
3.23% |
337.53 |
19171.62 |
3.47% |
0.00 (0.00%) |
11 |
600905 |
三峡能源 |
3.16% |
2494.49 |
18733.59 |
3.39% |
--- |
12 |
601799 |
星宇股份 |
3.16% |
91.89 |
18768.53 |
3.39% |
--- |
13 |
600486 |
扬农化工 |
3.12% |
141.23 |
18529.60 |
3.35% |
--- |
14 |
002352 |
顺丰控股 |
3.11% |
267.52 |
18437.55 |
3.33% |
--- |
15 |
300454 |
深信服 |
3.01% |
93.53 |
17864.78 |
3.23% |
--- |
16 |
000547 |
航天发展 |
2.83% |
1004.65 |
16777.65 |
3.03% |
--- |
17 |
300224 |
正海磁材 |
2.79% |
969.40 |
16557.36 |
2.99% |
--- |
18 |
300674 |
宇信科技 |
2.72% |
675.75 |
16150.38 |
2.92% |
--- |
19 |
300618 |
寒锐钴业 |
2.65% |
195.98 |
15713.97 |
2.84% |
--- |
20 |
600516 |
方大炭素 |
2.58% |
1413.40 |
15293.02 |
2.76% |
--- |
21 |
603179 |
新泉股份 |
2.58% |
353.60 |
15304.01 |
2.77% |
--- |
22 |
000009 |
中国宝安 |
2.10% |
864.00 |
12467.47 |
2.25% |
--- |
23 |
835185 |
贝特瑞 |
1.95% |
78.08 |
11558.08 |
2.09% |
--- |
24 |
300979 |
华利集团 |
1.93% |
128.56 |
11448.45 |
2.07% |
--- |
25 |
688608 |
恒玄科技 |
1.73% |
33.59 |
10243.91 |
1.85% |
--- |
26 |
002025 |
航天电器 |
1.71% |
120.76 |
10137.60 |
1.83% |
--- |
27 |
688499 |
利元亨 |
1.01% |
20.37 |
5967.47 |
1.08% |
--- |
28 |
689009 |
九号公司 |
0.87% |
80.00 |
5166.40 |
0.93% |
--- |
29 |
835368 |
连城数控 |
0.39% |
22.80 |
2332.01 |
0.42% |
--- |
30 |
688032 |
禾迈股份 |
0.02% |
0.18 |
127.42 |
0.02% |
--- |
31 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
32 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
33 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
34 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
35 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
36 |
300909 |
汇创达 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
37 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
38 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
39 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
40 |
301025 |
读客文化 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
41 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
42 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
43 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
44 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
45 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
46 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
47 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
48 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
49 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
50 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
51 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
52 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
53 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
54 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
55 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
56 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
58 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
59 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
60 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
61 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
62 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
63 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
64 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
66 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
67 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
68 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
69 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
70 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
71 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
72 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
73 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
74 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
75 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
76 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
77 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
78 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
79 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
80 |
301101 |
明月镜片 |
0.00% |
0.37 |
19.73 |
0.00% |
--- |
81 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
82 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
83 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
84 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
85 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
86 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
87 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
88 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
89 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
90 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
91 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
92 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
93 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
95 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
96 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
97 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
98 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
99 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
100 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
101 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
102 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
103 |
688161 |
威高骨科 |
0.00% |
0.31 |
19.56 |
0.00% |
--- |
104 |
688305 |
科德数控 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
105 |
688501 |
青达环保 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
106 |
688622 |
禾信仪器 |
0.00% |
0.12 |
6.85 |
0.00% |
--- |
107 |
688711 |
宏微科技 |
0.00% |
0.19 |
21.73 |
0.00% |
--- |
108 |
688767 |
博拓生物 |
0.00% |
0.22 |
14.74 |
0.00% |
--- |
109 |
688799 |
华纳药厂 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
110 |
688800 |
瑞可达 |
0.00% |
0.20 |
26.27 |
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 |
300750 |
宁德时代 |
9.09% |
97.46 |
51235.70 |
9.93% |
0.00 (0.00%) |
2 |
300037 |
新宙邦 |
7.93% |
288.55 |
44724.52 |
8.67% |
0.00 (0.00%) |
3 |
688116 |
天奈科技 |
6.94% |
260.70 |
39125.17 |
7.59% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
6.40% |
242.59 |
36109.64 |
7.00% |
-110.39 (-45.50%) |
5 |
603659 |
璞泰来 |
6.12% |
200.81 |
34538.82 |
6.70% |
37.53 (18.69%) |
6 |
600346 |
恒力石化 |
5.11% |
1106.20 |
28805.43 |
5.59% |
185.26 (16.75%) |
7 |
688388 |
嘉元科技 |
4.96% |
196.86 |
27975.39 |
5.42% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
3.76% |
593.95 |
21209.87 |
4.11% |
216.24 (36.41%) |
9 |
300454 |
深信服 |
3.40% |
81.72 |
19171.96 |
3.72% |
41.46 (50.73%) |
10 |
601021 |
春秋航空 |
3.27% |
337.53 |
18422.31 |
3.57% |
134.14 (39.74%) |
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 |
300750 |
宁德时代 |
9.09% |
97.46 |
51235.70 |
9.93% |
0.00 (0.00%) |
2 |
300037 |
新宙邦 |
7.93% |
288.55 |
44724.52 |
8.67% |
0.00 (0.00%) |
3 |
688116 |
天奈科技 |
6.94% |
260.70 |
39125.17 |
7.59% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
6.40% |
242.59 |
36109.64 |
7.00% |
-110.39 (-45.50%) |
5 |
603659 |
璞泰来 |
6.12% |
200.81 |
34538.82 |
6.70% |
37.53 (18.69%) |
6 |
600346 |
恒力石化 |
5.11% |
1106.20 |
28805.43 |
5.59% |
185.26 (16.75%) |
7 |
688388 |
嘉元科技 |
4.96% |
196.86 |
27975.39 |
5.42% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
3.76% |
593.95 |
21209.87 |
4.11% |
216.24 (36.41%) |
9 |
300454 |
深信服 |
3.40% |
81.72 |
19171.96 |
3.72% |
41.46 (50.73%) |
10 |
601021 |
春秋航空 |
3.27% |
337.53 |
18422.31 |
3.57% |
134.14 (39.74%) |
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 |
9.80% |
97.46 |
52119.63 |
10.85% |
-10.24 (-10.51%) |
2 |
002709 |
天赐材料 |
6.91% |
352.98 |
36762.00 |
7.65% |
129.86 (36.79%) |
3 |
688116 |
天奈科技 |
5.79% |
260.70 |
30762.06 |
6.40% |
新增 |
4 |
300037 |
新宙邦 |
5.43% |
288.55 |
28883.38 |
6.01% |
0.00 (0.00%) |
5 |
600699 |
均胜电子 |
4.71% |
980.87 |
25031.87 |
5.21% |
0.00 (0.00%) |
6 |
600346 |
恒力石化 |
4.54% |
920.94 |
24165.51 |
5.03% |
新增 |
7 |
000049 |
德赛电池 |
4.24% |
490.80 |
22527.65 |
4.69% |
124.22 (25.31%) |
8 |
603659 |
璞泰来 |
4.19% |
163.28 |
22303.65 |
4.64% |
新增 |
9 |
000547 |
航天发展 |
3.57% |
1004.65 |
18957.75 |
3.95% |
0.00 (0.00%) |
10 |
300618 |
寒锐钴业 |
3.37% |
227.35 |
17924.67 |
3.73% |
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 |
9.80% |
97.46 |
52119.63 |
10.85% |
-10.24 (-10.51%) |
2 |
002709 |
天赐材料 |
6.91% |
352.98 |
36762.00 |
7.65% |
129.86 (36.79%) |
3 |
688116 |
天奈科技 |
5.79% |
260.70 |
30762.06 |
6.40% |
新增 |
4 |
300037 |
新宙邦 |
5.43% |
288.55 |
28883.38 |
6.01% |
0.00 (0.00%) |
5 |
600699 |
均胜电子 |
4.71% |
980.87 |
25031.87 |
5.21% |
0.00 (0.00%) |
6 |
600346 |
恒力石化 |
4.54% |
920.94 |
24165.51 |
5.03% |
新增 |
7 |
000049 |
德赛电池 |
4.24% |
490.80 |
22527.65 |
4.69% |
124.22 (25.31%) |
8 |
603659 |
璞泰来 |
4.19% |
163.28 |
22303.65 |
4.64% |
新增 |
9 |
000547 |
航天发展 |
3.57% |
1004.65 |
18957.75 |
3.95% |
0.00 (0.00%) |
10 |
300618 |
寒锐钴业 |
3.37% |
227.35 |
17924.67 |
3.73% |
新增 |
11 |
688388 |
嘉元科技 |
3.37% |
196.86 |
17906.14 |
3.73% |
--- |
12 |
002475 |
立讯精密 |
3.27% |
377.71 |
17374.55 |
3.62% |
--- |
13 |
601799 |
星宇股份 |
3.09% |
72.68 |
16405.33 |
3.42% |
--- |
14 |
300224 |
正海磁材 |
3.04% |
1485.34 |
16145.60 |
3.36% |
--- |
15 |
600887 |
伊利股份 |
2.81% |
406.09 |
14956.29 |
3.11% |
--- |
16 |
300979 |
华利集团 |
2.75% |
128.56 |
14640.77 |
3.05% |
--- |
17 |
000301 |
东方盛虹 |
2.59% |
657.73 |
13746.55 |
2.86% |
--- |
18 |
300413 |
芒果超媒 |
2.59% |
200.81 |
13775.57 |
2.87% |
--- |
19 |
603179 |
新泉股份 |
2.52% |
407.11 |
13385.93 |
2.79% |
--- |
20 |
300674 |
宇信科技 |
2.38% |
675.75 |
12629.73 |
2.63% |
--- |
21 |
601021 |
春秋航空 |
2.18% |
203.39 |
11572.81 |
2.41% |
--- |
22 |
300454 |
深信服 |
1.96% |
40.26 |
10447.16 |
2.18% |
--- |
23 |
600690 |
海尔智家 |
1.65% |
338.72 |
8776.25 |
1.83% |
--- |
24 |
300115 |
长盈精密 |
1.24% |
320.40 |
6600.26 |
1.37% |
--- |
25 |
300769 |
德方纳米 |
1.11% |
28.46 |
5882.81 |
1.22% |
--- |
26 |
002230 |
科大讯飞 |
0.78% |
62.73 |
4135.21 |
0.86% |
--- |
27 |
002025 |
航天电器 |
0.26% |
27.91 |
1400.24 |
0.29% |
--- |
28 |
600905 |
三峡能源 |
0.10% |
90.78 |
514.70 |
0.11% |
--- |
29 |
688425 |
铁建重工 |
0.02% |
13.53 |
82.79 |
0.02% |
--- |
30 |
688131 |
皓元医药 |
0.01% |
0.20 |
67.68 |
0.01% |
--- |
31 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
32 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
33 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
34 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
35 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
36 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
37 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
38 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
39 |
300909 |
汇创达 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
40 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
41 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
42 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
43 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
44 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
46 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
47 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
48 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
49 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
50 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
51 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
52 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
53 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
55 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
56 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
57 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
58 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
60 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
62 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
64 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
66 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
67 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
68 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
69 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
70 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
71 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300991 |
创益通 |
0.00% |
0.05 |
1.69 |
0.00% |
--- |
73 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
79 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
80 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.50 |
0.01% |
--- |
81 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
83 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
84 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
85 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.01% |
--- |
86 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
87 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
88 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
89 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
90 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
93 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
94 |
688161 |
威高骨科 |
0.00% |
0.31 |
25.25 |
0.01% |
--- |
95 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
96 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
97 |
688314 |
康拓医疗 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
98 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
99 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
100 |
688359 |
三孚新科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
101 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
102 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
103 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
104 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
105 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
0.00% |
--- |
106 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
107 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
108 |
688630 |
芯碁微装 |
0.00% |
0.34 |
19.85 |
0.00% |
--- |
109 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.70 |
0.00% |
--- |
110 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
111 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.79% |
107.70 |
34696.52 |
8.37% |
-44.76 (-41.56%) |
2 |
000049 |
德赛电池 |
5.62% |
366.58 |
25033.89 |
6.04% |
-13.63 (-3.72%) |
3 |
300037 |
新宙邦 |
4.95% |
288.55 |
22056.40 |
5.32% |
24.26 (8.41%) |
4 |
000301 |
东方盛虹 |
4.53% |
1429.93 |
20190.61 |
4.87% |
新增 |
5 |
300674 |
宇信科技 |
4.48% |
553.86 |
19961.20 |
4.82% |
77.61 (14.01%) |
6 |
300224 |
正海磁材 |
4.21% |
1566.72 |
18753.58 |
4.52% |
-232.76 (-14.86%) |
7 |
000547 |
航天发展 |
4.17% |
1004.65 |
18565.93 |
4.48% |
-25.59 (-2.55%) |
8 |
002709 |
天赐材料 |
4.09% |
223.11 |
18208.33 |
4.39% |
-96.33 (-43.18%) |
9 |
600690 |
海尔智家 |
3.98% |
568.65 |
17730.53 |
4.28% |
-229.99 (-40.44%) |
10 |
600699 |
均胜电子 |
3.94% |
980.87 |
17571.32 |
4.24% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.79% |
107.70 |
34696.52 |
8.37% |
-44.76 (-41.56%) |
2 |
000049 |
德赛电池 |
5.62% |
366.58 |
25033.89 |
6.04% |
-13.63 (-3.72%) |
3 |
300037 |
新宙邦 |
4.95% |
288.55 |
22056.40 |
5.32% |
24.26 (8.41%) |
4 |
000301 |
东方盛虹 |
4.53% |
1429.93 |
20190.61 |
4.87% |
新增 |
5 |
300674 |
宇信科技 |
4.48% |
553.86 |
19961.20 |
4.82% |
77.61 (14.01%) |
6 |
300224 |
正海磁材 |
4.21% |
1566.72 |
18753.58 |
4.52% |
-232.76 (-14.86%) |
7 |
000547 |
航天发展 |
4.17% |
1004.65 |
18565.93 |
4.48% |
-25.59 (-2.55%) |
8 |
002709 |
天赐材料 |
4.09% |
223.11 |
18208.33 |
4.39% |
-96.33 (-43.18%) |
9 |
600690 |
海尔智家 |
3.98% |
568.65 |
17730.53 |
4.28% |
-229.99 (-40.44%) |
10 |
600699 |
均胜电子 |
3.94% |
980.87 |
17571.32 |
4.24% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
9.01% |
152.46 |
53528.93 |
10.10% |
0.00 (0.00%) |
2 |
002709 |
天赐材料 |
5.58% |
319.44 |
33158.28 |
6.26% |
-99.02 (-31.00%) |
3 |
000547 |
航天发展 |
4.77% |
1030.24 |
28331.60 |
5.35% |
新增 |
4 |
300037 |
新宙邦 |
4.51% |
264.28 |
26798.35 |
5.06% |
-55.76 (-21.10%) |
5 |
000049 |
德赛电池 |
4.32% |
380.21 |
25702.34 |
4.85% |
0.00 (0.00%) |
6 |
600699 |
均胜电子 |
4.13% |
980.87 |
24569.33 |
4.64% |
新增 |
7 |
600690 |
海尔智家 |
3.93% |
798.64 |
23328.29 |
4.40% |
新增 |
8 |
300618 |
寒锐钴业 |
3.82% |
239.10 |
22693.46 |
4.28% |
新增 |
9 |
300224 |
正海磁材 |
3.79% |
1799.48 |
22511.44 |
4.25% |
新增 |
10 |
603659 |
璞泰来 |
3.79% |
203.71 |
22519.85 |
4.25% |
34.01 (16.70%) |
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 |
300750 |
宁德时代 |
9.01% |
152.46 |
53528.93 |
10.10% |
0.00 (0.00%) |
2 |
002709 |
天赐材料 |
5.58% |
319.44 |
33158.28 |
6.26% |
-99.02 (-31.00%) |
3 |
000547 |
航天发展 |
4.77% |
1030.24 |
28331.60 |
5.35% |
新增 |
4 |
300037 |
新宙邦 |
4.51% |
264.28 |
26798.35 |
5.06% |
-55.76 (-21.10%) |
5 |
000049 |
德赛电池 |
4.32% |
380.21 |
25702.34 |
4.85% |
0.00 (0.00%) |
6 |
600699 |
均胜电子 |
4.13% |
980.87 |
24569.33 |
4.64% |
新增 |
7 |
600690 |
海尔智家 |
3.93% |
798.64 |
23328.29 |
4.40% |
新增 |
8 |
300618 |
寒锐钴业 |
3.82% |
239.10 |
22693.46 |
4.28% |
新增 |
9 |
300224 |
正海磁材 |
3.79% |
1799.48 |
22511.44 |
4.25% |
新增 |
10 |
603659 |
璞泰来 |
3.79% |
203.71 |
22519.85 |
4.25% |
34.01 (16.70%) |
11 |
002812 |
恩捷股份 |
3.49% |
146.50 |
20770.46 |
3.92% |
--- |
12 |
300769 |
德方纳米 |
3.32% |
117.85 |
19704.85 |
3.72% |
--- |
13 |
688388 |
嘉元科技 |
3.23% |
218.07 |
19221.07 |
3.63% |
--- |
14 |
300454 |
深信服 |
3.11% |
74.46 |
18467.30 |
3.48% |
--- |
15 |
002179 |
中航光电 |
2.97% |
225.77 |
17675.54 |
3.33% |
--- |
16 |
300674 |
宇信科技 |
2.72% |
476.25 |
16159.25 |
3.05% |
--- |
17 |
002389 |
航天彩虹 |
2.41% |
431.17 |
14336.40 |
2.70% |
--- |
18 |
688116 |
天奈科技 |
2.31% |
238.28 |
13746.75 |
2.59% |
--- |
19 |
600760 |
中航沈飞 |
2.12% |
161.27 |
12607.72 |
2.38% |
--- |
20 |
603179 |
新泉股份 |
2.12% |
372.34 |
12622.49 |
2.38% |
--- |
21 |
300078 |
思创医惠 |
1.85% |
1229.31 |
10994.70 |
2.07% |
--- |
22 |
600741 |
华域汽车 |
1.71% |
352.85 |
10169.00 |
1.92% |
--- |
23 |
300663 |
科蓝软件 |
1.69% |
451.72 |
10064.38 |
1.90% |
--- |
24 |
300188 |
美亚柏科 |
1.64% |
453.32 |
9764.61 |
1.84% |
--- |
25 |
300226 |
上海钢联 |
1.30% |
117.62 |
7716.13 |
1.46% |
--- |
26 |
300036 |
超图软件 |
1.25% |
403.35 |
7437.82 |
1.40% |
--- |
27 |
002081 |
金螳螂 |
1.07% |
679.93 |
6384.54 |
1.20% |
--- |
28 |
603993 |
洛阳钼业 |
1.05% |
998.64 |
6241.50 |
1.18% |
--- |
29 |
300327 |
中颖电子 |
0.94% |
172.31 |
5613.80 |
1.06% |
--- |
30 |
300496 |
中科创达 |
0.67% |
35.45 |
3997.10 |
0.75% |
--- |
31 |
002230 |
科大讯飞 |
0.41% |
62.73 |
2409.49 |
0.45% |
--- |
32 |
300888 |
稳健医疗 |
0.03% |
1.03 |
160.53 |
0.03% |
--- |
33 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
34 |
688063 |
派能科技 |
0.02% |
0.55 |
142.22 |
0.03% |
--- |
35 |
601799 |
星宇股份 |
0.01% |
0.42 |
84.13 |
0.02% |
--- |
36 |
688027 |
国盾量子 |
0.01% |
0.28 |
65.70 |
0.01% |
--- |
37 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
41.67 |
0.01% |
--- |
38 |
688586 |
江航装备 |
0.01% |
1.64 |
49.64 |
0.01% |
--- |
39 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
40 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
45 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
46 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
47 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
49 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
50 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
51 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
52 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
53 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
54 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
55 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.01% |
--- |
56 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
57 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
58 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
59 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
60 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
61 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
62 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
63 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
67 |
601225 |
陕西煤业 |
0.00% |
1.19 |
11.11 |
0.00% |
--- |
68 |
601633 |
长城汽车 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
69 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
70 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
72 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
73 |
688571 |
杭华股份 |
0.00% |
0.82 |
8.28 |
0.00% |
--- |
74 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
75 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
76 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
77 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.22% |
578.39 |
43385.17 |
10.03% |
-31.55 (-5.45%) |
2 |
300750 |
宁德时代 |
6.78% |
152.46 |
31893.86 |
7.37% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
6.48% |
1147.51 |
30500.76 |
7.05% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
4.60% |
418.47 |
21634.83 |
5.00% |
0.00 (0.00%) |
5 |
000049 |
德赛电池 |
3.95% |
380.21 |
18592.37 |
4.30% |
55.12 (14.50%) |
6 |
603659 |
璞泰来 |
3.92% |
169.70 |
18427.59 |
4.26% |
26.39 (15.55%) |
7 |
300674 |
宇信科技 |
3.87% |
438.75 |
18181.90 |
4.20% |
0.00 (0.00%) |
8 |
300037 |
新宙邦 |
3.84% |
320.04 |
18075.35 |
4.18% |
0.00 (0.00%) |
9 |
603179 |
新泉股份 |
3.30% |
496.50 |
15525.47 |
3.59% |
0.00 (0.00%) |
10 |
300078 |
思创医惠 |
3.01% |
1229.31 |
14167.11 |
3.27% |
161.44 (13.13%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.22% |
578.39 |
43385.17 |
10.03% |
-31.55 (-5.45%) |
2 |
300750 |
宁德时代 |
6.78% |
152.46 |
31893.86 |
7.37% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
6.48% |
1147.51 |
30500.76 |
7.05% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
4.60% |
418.47 |
21634.83 |
5.00% |
0.00 (0.00%) |
5 |
000049 |
德赛电池 |
3.95% |
380.21 |
18592.37 |
4.30% |
55.12 (14.50%) |
6 |
603659 |
璞泰来 |
3.92% |
169.70 |
18427.59 |
4.26% |
26.39 (15.55%) |
7 |
300674 |
宇信科技 |
3.87% |
438.75 |
18181.90 |
4.20% |
0.00 (0.00%) |
8 |
300037 |
新宙邦 |
3.84% |
320.04 |
18075.35 |
4.18% |
0.00 (0.00%) |
9 |
603179 |
新泉股份 |
3.30% |
496.50 |
15525.47 |
3.59% |
0.00 (0.00%) |
10 |
300078 |
思创医惠 |
3.01% |
1229.31 |
14167.11 |
3.27% |
161.44 (13.13%) |
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 |
300750 |
宁德时代 |
7.82% |
152.46 |
26582.28 |
8.53% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
7.31% |
609.94 |
24842.93 |
7.97% |
-384.55 (-63.05%) |
3 |
600438 |
通威股份 |
5.87% |
1147.51 |
19943.69 |
6.40% |
0.00 (0.00%) |
4 |
300674 |
宇信科技 |
5.57% |
438.75 |
18932.17 |
6.08% |
0.00 (0.00%) |
5 |
300037 |
新宙邦 |
5.08% |
320.04 |
17258.66 |
5.54% |
新增 |
6 |
601799 |
星宇股份 |
5.07% |
135.76 |
17241.39 |
5.53% |
-4.55 (-3.35%) |
7 |
300274 |
阳光电源 |
4.86% |
1147.63 |
16514.33 |
5.30% |
-911.47 (-79.42%) |
8 |
000049 |
德赛电池 |
4.69% |
325.09 |
15932.66 |
5.11% |
新增 |
9 |
603659 |
璞泰来 |
4.34% |
143.31 |
14763.67 |
4.74% |
新增 |
10 |
300078 |
思创医惠 |
4.25% |
1067.87 |
14448.34 |
4.64% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
7.82% |
152.46 |
26582.28 |
8.53% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
7.31% |
609.94 |
24842.93 |
7.97% |
-384.55 (-63.05%) |
3 |
600438 |
通威股份 |
5.87% |
1147.51 |
19943.69 |
6.40% |
0.00 (0.00%) |
4 |
300674 |
宇信科技 |
5.57% |
438.75 |
18932.17 |
6.08% |
0.00 (0.00%) |
5 |
300037 |
新宙邦 |
5.08% |
320.04 |
17258.66 |
5.54% |
新增 |
6 |
601799 |
星宇股份 |
5.07% |
135.76 |
17241.39 |
5.53% |
-4.55 (-3.35%) |
7 |
300274 |
阳光电源 |
4.86% |
1147.63 |
16514.33 |
5.30% |
-911.47 (-79.42%) |
8 |
000049 |
德赛电池 |
4.69% |
325.09 |
15932.66 |
5.11% |
新增 |
9 |
603659 |
璞泰来 |
4.34% |
143.31 |
14763.67 |
4.74% |
新增 |
10 |
300078 |
思创医惠 |
4.25% |
1067.87 |
14448.34 |
4.64% |
0.00 (0.00%) |
11 |
002709 |
天赐材料 |
4.16% |
418.47 |
14140.06 |
4.54% |
--- |
12 |
603179 |
新泉股份 |
3.31% |
496.50 |
11240.70 |
3.61% |
--- |
13 |
300224 |
正海磁材 |
3.24% |
1270.66 |
11003.88 |
3.53% |
--- |
14 |
600760 |
中航沈飞 |
3.14% |
324.89 |
10662.91 |
3.42% |
--- |
15 |
002025 |
航天电器 |
3.04% |
282.52 |
10334.42 |
3.32% |
--- |
16 |
002812 |
恩捷股份 |
2.84% |
146.50 |
9639.56 |
3.09% |
--- |
17 |
300188 |
美亚柏科 |
2.32% |
398.52 |
7902.74 |
2.54% |
--- |
18 |
300496 |
中科创达 |
1.91% |
83.40 |
6480.37 |
2.08% |
--- |
19 |
300663 |
科蓝软件 |
1.81% |
222.06 |
6153.29 |
1.98% |
--- |
20 |
300450 |
先导智能 |
1.63% |
119.98 |
5544.29 |
1.78% |
--- |
21 |
600884 |
杉杉股份 |
1.62% |
468.31 |
5521.41 |
1.77% |
--- |
22 |
002230 |
科大讯飞 |
1.31% |
125.46 |
4444.56 |
1.43% |
--- |
23 |
000030 |
富奥股份 |
1.13% |
603.29 |
3855.04 |
1.24% |
--- |
24 |
300073 |
当升科技 |
1.11% |
113.97 |
3769.02 |
1.21% |
--- |
25 |
300769 |
德方纳米 |
1.07% |
37.39 |
3640.65 |
1.17% |
--- |
26 |
603960 |
克来机电 |
0.77% |
93.55 |
2611.84 |
0.84% |
--- |
27 |
300568 |
星源材质 |
0.67% |
122.20 |
2275.27 |
0.73% |
--- |
28 |
600563 |
法拉电子 |
0.63% |
34.42 |
2126.92 |
0.68% |
--- |
29 |
688116 |
天奈科技 |
0.47% |
34.15 |
1596.45 |
0.51% |
--- |
30 |
300323 |
华灿光电 |
0.41% |
255.24 |
1391.06 |
0.45% |
--- |
31 |
601658 |
邮储银行 |
0.13% |
100.19 |
457.85 |
0.15% |
--- |
32 |
601916 |
浙商银行 |
0.03% |
29.42 |
115.91 |
0.04% |
--- |
33 |
688520 |
神州细胞 |
0.02% |
1.24 |
72.65 |
0.02% |
--- |
34 |
688360 |
德马科技 |
0.01% |
0.61 |
28.12 |
0.01% |
--- |
35 |
688566 |
吉贝尔 |
0.01% |
0.99 |
37.98 |
0.01% |
--- |
36 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
37 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
38 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
39 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
43 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
44 |
601633 |
长城汽车 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
45 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
46 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
47 |
688096 |
京源环保 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
48 |
688368 |
晶丰明源 |
0.00% |
0.00 |
0.12 |
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 |
601012 |
隆基股份 |
8.39% |
994.49 |
24703.18 |
9.13% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
7.79% |
1118.46 |
22928.41 |
8.48% |
新增 |
3 |
300274 |
阳光电源 |
6.65% |
2059.10 |
19582.00 |
7.24% |
-386.73 (-18.78%) |
4 |
300750 |
宁德时代 |
6.23% |
152.46 |
18354.21 |
6.79% |
-135.83 (-89.10%) |
5 |
300674 |
宇信科技 |
5.20% |
438.75 |
15308.07 |
5.66% |
新增 |
6 |
600438 |
通威股份 |
4.53% |
1147.51 |
13322.57 |
4.93% |
-483.60 (-42.14%) |
7 |
300078 |
思创医惠 |
4.10% |
1067.87 |
12066.98 |
4.46% |
438.95 (41.10%) |
8 |
601799 |
星宇股份 |
3.99% |
140.31 |
11752.28 |
4.34% |
-10.88 (-7.75%) |
9 |
300224 |
正海磁材 |
3.71% |
1270.66 |
10914.93 |
4.04% |
433.68 (34.13%) |
10 |
600760 |
中航沈飞 |
3.52% |
362.22 |
10370.38 |
3.83% |
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 |
601012 |
隆基股份 |
8.39% |
994.49 |
24703.18 |
9.13% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
7.79% |
1118.46 |
22928.41 |
8.48% |
新增 |
3 |
300274 |
阳光电源 |
6.65% |
2059.10 |
19582.00 |
7.24% |
-386.73 (-18.78%) |
4 |
300750 |
宁德时代 |
6.23% |
152.46 |
18354.21 |
6.79% |
-135.83 (-89.10%) |
5 |
300674 |
宇信科技 |
5.20% |
438.75 |
15308.07 |
5.66% |
新增 |
6 |
600438 |
通威股份 |
4.53% |
1147.51 |
13322.57 |
4.93% |
-483.60 (-42.14%) |
7 |
300078 |
思创医惠 |
4.10% |
1067.87 |
12066.98 |
4.46% |
438.95 (41.10%) |
8 |
601799 |
星宇股份 |
3.99% |
140.31 |
11752.28 |
4.34% |
-10.88 (-7.75%) |
9 |
300224 |
正海磁材 |
3.71% |
1270.66 |
10914.93 |
4.04% |
433.68 (34.13%) |
10 |
600760 |
中航沈飞 |
3.52% |
362.22 |
10370.38 |
3.83% |
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 |
300750 |
宁德时代 |
8.95% |
288.29 |
30673.83 |
9.64% |
96.82 (33.59%) |
2 |
300274 |
阳光电源 |
7.51% |
2445.83 |
25754.55 |
8.09% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
7.20% |
994.49 |
24693.23 |
7.76% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
6.25% |
1631.11 |
21416.45 |
6.73% |
-239.63 (-14.69%) |
5 |
603659 |
璞泰来 |
5.37% |
216.23 |
18411.81 |
5.78% |
新增 |
6 |
300450 |
先导智能 |
5.32% |
405.97 |
18244.38 |
5.73% |
新增 |
7 |
300037 |
新宙邦 |
4.77% |
450.01 |
16353.52 |
5.14% |
-92.87 (-20.64%) |
8 |
300724 |
捷佳伟创 |
4.62% |
417.62 |
15823.57 |
4.97% |
-85.05 (-20.37%) |
9 |
601799 |
星宇股份 |
4.19% |
151.19 |
14359.93 |
4.51% |
-15.94 (-10.54%) |
10 |
002230 |
科大讯飞 |
3.70% |
379.30 |
12695.65 |
3.99% |
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 |
300750 |
宁德时代 |
8.95% |
288.29 |
30673.83 |
9.64% |
96.82 (33.59%) |
2 |
300274 |
阳光电源 |
7.51% |
2445.83 |
25754.55 |
8.09% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
7.20% |
994.49 |
24693.23 |
7.76% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
6.25% |
1631.11 |
21416.45 |
6.73% |
-239.63 (-14.69%) |
5 |
603659 |
璞泰来 |
5.37% |
216.23 |
18411.81 |
5.78% |
新增 |
6 |
300450 |
先导智能 |
5.32% |
405.97 |
18244.38 |
5.73% |
新增 |
7 |
300037 |
新宙邦 |
4.77% |
450.01 |
16353.52 |
5.14% |
-92.87 (-20.64%) |
8 |
300724 |
捷佳伟创 |
4.62% |
417.62 |
15823.57 |
4.97% |
-85.05 (-20.37%) |
9 |
601799 |
星宇股份 |
4.19% |
151.19 |
14359.93 |
4.51% |
-15.94 (-10.54%) |
10 |
002230 |
科大讯飞 |
3.70% |
379.30 |
12695.65 |
3.99% |
新增 |
11 |
600563 |
法拉电子 |
3.01% |
208.78 |
10324.38 |
3.24% |
--- |
12 |
600483 |
福能股份 |
2.88% |
1072.14 |
9863.68 |
3.10% |
--- |
13 |
600884 |
杉杉股份 |
2.69% |
682.96 |
9226.84 |
2.90% |
--- |
14 |
002812 |
恩捷股份 |
2.60% |
176.46 |
8911.03 |
2.80% |
--- |
15 |
000550 |
江铃汽车 |
2.58% |
642.02 |
8859.86 |
2.78% |
--- |
16 |
300124 |
汇川技术 |
2.33% |
260.24 |
7973.63 |
2.50% |
--- |
17 |
300224 |
正海磁材 |
2.33% |
836.98 |
7984.79 |
2.51% |
--- |
18 |
300078 |
思创医惠 |
2.25% |
628.92 |
7723.19 |
2.43% |
--- |
19 |
002074 |
国轩高科 |
2.18% |
514.68 |
7488.63 |
2.35% |
--- |
20 |
000100 |
TCL科技 |
2.12% |
1627.42 |
7274.57 |
2.29% |
--- |
21 |
300751 |
迈为股份 |
1.79% |
43.30 |
6124.36 |
1.92% |
--- |
22 |
002709 |
天赐材料 |
1.46% |
242.44 |
5018.59 |
1.58% |
--- |
23 |
300188 |
美亚柏科 |
1.20% |
240.26 |
4108.45 |
1.29% |
--- |
24 |
002025 |
航天电器 |
0.97% |
125.71 |
3340.00 |
1.05% |
--- |
25 |
000591 |
太阳能 |
0.94% |
875.84 |
3205.57 |
1.01% |
--- |
26 |
300073 |
当升科技 |
0.91% |
113.97 |
3111.41 |
0.98% |
--- |
27 |
600886 |
国投电力 |
0.67% |
249.72 |
2292.43 |
0.72% |
--- |
28 |
300568 |
星源材质 |
0.60% |
68.28 |
2062.74 |
0.65% |
--- |
29 |
002120 |
韵达股份 |
0.59% |
63.77 |
2034.37 |
0.64% |
--- |
30 |
300618 |
寒锐钴业 |
0.58% |
24.32 |
2004.05 |
0.63% |
--- |
31 |
601658 |
邮储银行 |
0.17% |
100.19 |
575.15 |
0.18% |
--- |
32 |
601916 |
浙商银行 |
0.04% |
29.42 |
137.09 |
0.04% |
--- |
33 |
688022 |
瀚川智能 |
0.02% |
1.20 |
51.57 |
0.02% |
--- |
34 |
688321 |
微芯生物 |
0.02% |
1.33 |
71.61 |
0.02% |
--- |
35 |
688139 |
海尔生物 |
0.01% |
1.32 |
31.80 |
0.01% |
--- |
36 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
37 |
688299 |
长阳科技 |
0.01% |
1.13 |
17.85 |
0.01% |
--- |
38 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
40 |
300659 |
中孚信息 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
41 |
601633 |
长城汽车 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
42 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
43 |
688021 |
奥福环保 |
0.00% |
0.29 |
10.68 |
0.00% |
--- |
44 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
45 |
688098 |
申联生物 |
0.00% |
0.98 |
11.89 |
0.00% |
--- |
46 |
688108 |
赛诺医疗 |
0.00% |
0.93 |
11.54 |
0.00% |
--- |
47 |
688138 |
清溢光电 |
0.00% |
1.01 |
13.98 |
0.00% |
--- |
48 |
688368 |
晶丰明源 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
49 |
688399 |
硕世生物 |
0.00% |
0.23 |
13.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.02% |
2445.83 |
27637.83 |
9.82% |
-574.96 (-23.51%) |
2 |
601012 |
隆基股份 |
8.52% |
994.49 |
26085.52 |
9.27% |
-166.05 (-16.70%) |
3 |
600438 |
通威股份 |
7.78% |
1870.74 |
23833.20 |
8.47% |
0.00 (0.00%) |
4 |
300724 |
捷佳伟创 |
5.32% |
502.67 |
16286.47 |
5.79% |
-72.46 (-14.42%) |
5 |
000550 |
江铃汽车 |
4.49% |
846.60 |
13748.76 |
4.89% |
0.00 (0.00%) |
6 |
300037 |
新宙邦 |
4.49% |
542.88 |
13745.85 |
4.89% |
0.00 (0.00%) |
7 |
300207 |
欣旺达 |
4.49% |
906.99 |
13740.82 |
4.88% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
4.47% |
191.46 |
13689.72 |
4.87% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
4.21% |
167.13 |
12894.00 |
4.58% |
-2.66 (-1.59%) |
10 |
600563 |
法拉电子 |
3.82% |
260.91 |
11694.05 |
4.16% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.02% |
2445.83 |
27637.83 |
9.82% |
-574.96 (-23.51%) |
2 |
601012 |
隆基股份 |
8.52% |
994.49 |
26085.52 |
9.27% |
-166.05 (-16.70%) |
3 |
600438 |
通威股份 |
7.78% |
1870.74 |
23833.20 |
8.47% |
0.00 (0.00%) |
4 |
300724 |
捷佳伟创 |
5.32% |
502.67 |
16286.47 |
5.79% |
-72.46 (-14.42%) |
5 |
000550 |
江铃汽车 |
4.49% |
846.60 |
13748.76 |
4.89% |
0.00 (0.00%) |
6 |
300037 |
新宙邦 |
4.49% |
542.88 |
13745.85 |
4.89% |
0.00 (0.00%) |
7 |
300207 |
欣旺达 |
4.49% |
906.99 |
13740.82 |
4.88% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
4.47% |
191.46 |
13689.72 |
4.87% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
4.21% |
167.13 |
12894.00 |
4.58% |
-2.66 (-1.59%) |
10 |
600563 |
法拉电子 |
3.82% |
260.91 |
11694.05 |
4.16% |
0.00 (0.00%) |
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 |
300274 |
阳光电源 |
8.11% |
3020.79 |
28244.35 |
8.96% |
新增 |
2 |
300014 |
亿纬锂能 |
7.94% |
907.26 |
27635.01 |
8.77% |
-184.24 (-20.31%) |
3 |
601012 |
隆基绿能 |
7.71% |
1160.54 |
26820.12 |
8.51% |
442.93 (38.17%) |
4 |
600438 |
通威股份 |
7.56% |
1870.74 |
26302.58 |
8.35% |
-70.04 (-3.74%) |
5 |
000550 |
江铃汽车 |
4.72% |
846.60 |
16415.55 |
5.21% |
27.70 (3.27%) |
6 |
300724 |
捷佳伟创 |
4.40% |
575.13 |
15309.93 |
4.86% |
新增 |
7 |
601799 |
星宇股份 |
3.85% |
169.79 |
13406.54 |
4.25% |
新增 |
8 |
300750 |
宁德时代 |
3.79% |
191.46 |
13188.08 |
4.18% |
新增 |
9 |
300037 |
新宙邦 |
3.25% |
542.88 |
11313.72 |
3.59% |
0.00 (0.00%) |
10 |
600563 |
法拉电子 |
3.09% |
260.91 |
10741.73 |
3.41% |
-21.76 (-8.34%) |
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 |
300274 |
阳光电源 |
8.11% |
3020.79 |
28244.35 |
8.96% |
新增 |
2 |
300014 |
亿纬锂能 |
7.94% |
907.26 |
27635.01 |
8.77% |
-184.24 (-20.31%) |
3 |
601012 |
隆基绿能 |
7.71% |
1160.54 |
26820.12 |
8.51% |
442.93 (38.17%) |
4 |
600438 |
通威股份 |
7.56% |
1870.74 |
26302.58 |
8.35% |
-70.04 (-3.74%) |
5 |
000550 |
江铃汽车 |
4.72% |
846.60 |
16415.55 |
5.21% |
27.70 (3.27%) |
6 |
300724 |
捷佳伟创 |
4.40% |
575.13 |
15309.93 |
4.86% |
新增 |
7 |
601799 |
星宇股份 |
3.85% |
169.79 |
13406.54 |
4.25% |
新增 |
8 |
300750 |
宁德时代 |
3.79% |
191.46 |
13188.08 |
4.18% |
新增 |
9 |
300037 |
新宙邦 |
3.25% |
542.88 |
11313.72 |
3.59% |
0.00 (0.00%) |
10 |
600563 |
法拉电子 |
3.09% |
260.91 |
10741.73 |
3.41% |
-21.76 (-8.34%) |
11 |
300207 |
欣旺达 |
3.00% |
906.99 |
10448.47 |
3.32% |
--- |
12 |
002129 |
TCL中环 |
2.93% |
1043.71 |
10186.61 |
3.23% |
--- |
13 |
300450 |
先导智能 |
2.90% |
300.71 |
10103.92 |
3.21% |
--- |
14 |
601633 |
长城汽车 |
2.85% |
1198.08 |
9908.13 |
3.14% |
--- |
15 |
600483 |
福能股份 |
2.64% |
1072.14 |
9177.51 |
2.91% |
--- |
16 |
300751 |
迈为股份 |
2.45% |
67.38 |
8541.66 |
2.71% |
--- |
17 |
002230 |
科大讯飞 |
2.42% |
253.84 |
8437.64 |
2.68% |
--- |
18 |
603659 |
璞泰来 |
2.30% |
170.22 |
8003.59 |
2.54% |
--- |
19 |
600066 |
宇通客车 |
2.29% |
613.28 |
7984.86 |
2.53% |
--- |
20 |
600884 |
杉杉股份 |
2.09% |
682.96 |
7273.57 |
2.31% |
--- |
21 |
002074 |
国轩高科 |
1.94% |
514.68 |
6747.49 |
2.14% |
--- |
22 |
300383 |
光环新网 |
1.48% |
307.21 |
5151.91 |
1.63% |
--- |
23 |
300188 |
美亚柏科 |
1.07% |
209.73 |
3739.48 |
1.19% |
--- |
24 |
603218 |
日月股份 |
1.07% |
191.30 |
3711.23 |
1.18% |
--- |
25 |
300224 |
正海磁材 |
0.94% |
368.94 |
3272.45 |
1.04% |
--- |
26 |
002925 |
盈趣科技 |
0.89% |
78.99 |
3081.32 |
0.98% |
--- |
27 |
002709 |
天赐材料 |
0.85% |
121.60 |
2942.72 |
0.93% |
--- |
28 |
000591 |
太阳能 |
0.83% |
875.84 |
2872.76 |
0.91% |
--- |
29 |
002120 |
韵达股份 |
0.54% |
65.22 |
1868.66 |
0.59% |
--- |
30 |
300568 |
星源材质 |
0.45% |
68.28 |
1573.85 |
0.50% |
--- |
31 |
000625 |
长安汽车 |
0.14% |
75.32 |
499.35 |
0.16% |
--- |
32 |
600732 |
爱旭股份 |
0.05% |
25.14 |
171.49 |
0.05% |
--- |
33 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
34 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
35 |
300659 |
中孚信息 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
36 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
37 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
38 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
39 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
40 |
603026 |
石大胜华 |
0.00% |
0.16 |
4.70 |
0.00% |
--- |
41 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
42 |
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 |
300014 |
亿纬锂能 |
9.13% |
1091.50 |
26610.69 |
10.41% |
328.05 (30.06%) |
2 |
600438 |
通威股份 |
8.10% |
1940.78 |
23599.86 |
9.24% |
-598.67 (-30.85%) |
3 |
601012 |
隆基股份 |
6.43% |
717.62 |
18729.76 |
7.33% |
-387.30 (-53.97%) |
4 |
000550 |
江铃汽车 |
6.38% |
818.90 |
18580.80 |
7.27% |
583.90 (71.30%) |
5 |
300037 |
新宙邦 |
4.78% |
542.88 |
13919.57 |
5.45% |
-158.98 (-29.28%) |
6 |
600563 |
法拉电子 |
4.47% |
282.67 |
13025.50 |
5.10% |
0.00 (0.00%) |
7 |
600884 |
杉杉股份 |
4.05% |
790.92 |
11800.58 |
4.62% |
0.00 (0.00%) |
8 |
600483 |
福能股份 |
3.55% |
1072.14 |
10335.42 |
4.04% |
107.92 (10.07%) |
9 |
002074 |
国轩高科 |
3.47% |
575.00 |
10114.17 |
3.96% |
0.00 (0.00%) |
10 |
002925 |
盈趣科技 |
3.44% |
176.03 |
10021.28 |
3.92% |
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 |
300014 |
亿纬锂能 |
9.13% |
1091.50 |
26610.69 |
10.41% |
328.05 (30.06%) |
2 |
600438 |
通威股份 |
8.10% |
1940.78 |
23599.86 |
9.24% |
-598.67 (-30.85%) |
3 |
601012 |
隆基股份 |
6.43% |
717.62 |
18729.76 |
7.33% |
-387.30 (-53.97%) |
4 |
000550 |
江铃汽车 |
6.38% |
818.90 |
18580.80 |
7.27% |
583.90 (71.30%) |
5 |
300037 |
新宙邦 |
4.78% |
542.88 |
13919.57 |
5.45% |
-158.98 (-29.28%) |
6 |
600563 |
法拉电子 |
4.47% |
282.67 |
13025.50 |
5.10% |
0.00 (0.00%) |
7 |
600884 |
杉杉股份 |
4.05% |
790.92 |
11800.58 |
4.62% |
0.00 (0.00%) |
8 |
600483 |
福能股份 |
3.55% |
1072.14 |
10335.42 |
4.04% |
107.92 (10.07%) |
9 |
002074 |
国轩高科 |
3.47% |
575.00 |
10114.17 |
3.96% |
0.00 (0.00%) |
10 |
002925 |
盈趣科技 |
3.44% |
176.03 |
10021.28 |
3.92% |
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 |
600438 |
通威股份 |
8.93% |
2539.45 |
21026.65 |
9.83% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
8.19% |
1104.92 |
19269.76 |
9.01% |
-63.06 (-5.71%) |
3 |
300274 |
阳光电源 |
7.57% |
1995.85 |
17802.95 |
8.32% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
7.17% |
701.87 |
16879.85 |
7.89% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
5.10% |
763.45 |
12001.38 |
5.61% |
新增 |
6 |
600563 |
法拉电子 |
5.06% |
282.67 |
11911.78 |
5.57% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
4.72% |
1379.37 |
11103.93 |
5.19% |
0.00 (0.00%) |
8 |
600884 |
杉杉股份 |
4.34% |
790.92 |
10218.74 |
4.78% |
0.00 (0.00%) |
9 |
600483 |
福能股份 |
3.48% |
964.22 |
8195.86 |
3.83% |
新增 |
10 |
603659 |
璞泰来 |
3.43% |
170.22 |
8068.27 |
3.77% |
0.00 (0.00%) |
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 |
600438 |
通威股份 |
8.93% |
2539.45 |
21026.65 |
9.83% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
8.19% |
1104.92 |
19269.76 |
9.01% |
-63.06 (-5.71%) |
3 |
300274 |
阳光电源 |
7.57% |
1995.85 |
17802.95 |
8.32% |
0.00 (0.00%) |
4 |
300037 |
新宙邦 |
7.17% |
701.87 |
16879.85 |
7.89% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
5.10% |
763.45 |
12001.38 |
5.61% |
新增 |
6 |
600563 |
法拉电子 |
5.06% |
282.67 |
11911.78 |
5.57% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
4.72% |
1379.37 |
11103.93 |
5.19% |
0.00 (0.00%) |
8 |
600884 |
杉杉股份 |
4.34% |
790.92 |
10218.74 |
4.78% |
0.00 (0.00%) |
9 |
600483 |
福能股份 |
3.48% |
964.22 |
8195.86 |
3.83% |
新增 |
10 |
603659 |
璞泰来 |
3.43% |
170.22 |
8068.27 |
3.77% |
0.00 (0.00%) |
11 |
300224 |
正海磁材 |
3.42% |
1364.80 |
8038.67 |
3.76% |
--- |
12 |
300450 |
先导智能 |
2.85% |
231.62 |
6703.19 |
3.13% |
--- |
13 |
002074 |
国轩高科 |
2.82% |
575.00 |
6646.95 |
3.11% |
--- |
14 |
600803 |
新奥股份 |
2.77% |
655.02 |
6510.95 |
3.04% |
--- |
15 |
300724 |
捷佳伟创 |
2.33% |
192.45 |
5480.88 |
2.56% |
--- |
16 |
002531 |
天顺风能 |
2.15% |
1137.98 |
5064.03 |
2.37% |
--- |
17 |
603026 |
石大胜华 |
2.00% |
243.70 |
4703.49 |
2.20% |
--- |
18 |
000547 |
航天发展 |
1.97% |
612.14 |
4627.81 |
2.16% |
--- |
19 |
300207 |
欣旺达 |
1.94% |
531.19 |
4562.92 |
2.13% |
--- |
20 |
300732 |
设研院 |
1.94% |
135.60 |
4556.04 |
2.13% |
--- |
21 |
603357 |
设计总院 |
1.64% |
193.98 |
3869.89 |
1.81% |
--- |
22 |
601799 |
星宇股份 |
1.32% |
65.15 |
3094.62 |
1.45% |
--- |
23 |
000550 |
江铃汽车 |
1.27% |
235.00 |
2998.64 |
1.40% |
--- |
24 |
002120 |
韵达股份 |
1.17% |
98.11 |
2748.64 |
1.28% |
--- |
25 |
000591 |
太阳能 |
1.10% |
875.84 |
2592.49 |
1.21% |
--- |
26 |
600461 |
洪城环境 |
0.83% |
354.81 |
1951.45 |
0.91% |
--- |
27 |
002745 |
木林森 |
0.75% |
156.29 |
1764.51 |
0.82% |
--- |
28 |
300568 |
星源材质 |
0.64% |
68.28 |
1515.13 |
0.71% |
--- |
29 |
300659 |
中孚信息 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
30 |
600885 |
宏发股份 |
0.00% |
0.32 |
7.12 |
0.00% |
--- |
31 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
32 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
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 |
600438 |
通威股份 |
7.67% |
2539.45 |
16938.13 |
8.32% |
246.66 (9.71%) |
2 |
300037 |
新宙邦 |
7.51% |
701.87 |
16585.07 |
8.15% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
7.51% |
1167.98 |
16585.28 |
8.15% |
90.35 (7.74%) |
4 |
300274 |
阳光电源 |
6.24% |
1995.85 |
13791.30 |
6.77% |
433.61 (21.73%) |
5 |
600884 |
杉杉股份 |
5.98% |
790.92 |
13208.43 |
6.49% |
0.00 (0.00%) |
6 |
600563 |
法拉电子 |
5.67% |
282.67 |
12519.52 |
6.15% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
4.80% |
1379.37 |
10593.56 |
5.20% |
新增 |
8 |
600803 |
新奥股份 |
4.47% |
655.02 |
9864.68 |
4.85% |
0.00 (0.00%) |
9 |
300224 |
正海磁材 |
3.95% |
1364.80 |
8721.07 |
4.28% |
152.29 (11.16%) |
10 |
603659 |
璞泰来 |
3.71% |
170.22 |
8187.42 |
4.02% |
45.99 (27.02%) |
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 |
600438 |
通威股份 |
7.67% |
2539.45 |
16938.13 |
8.32% |
246.66 (9.71%) |
2 |
300037 |
新宙邦 |
7.51% |
701.87 |
16585.07 |
8.15% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
7.51% |
1167.98 |
16585.28 |
8.15% |
90.35 (7.74%) |
4 |
300274 |
阳光电源 |
6.24% |
1995.85 |
13791.30 |
6.77% |
433.61 (21.73%) |
5 |
600884 |
杉杉股份 |
5.98% |
790.92 |
13208.43 |
6.49% |
0.00 (0.00%) |
6 |
600563 |
法拉电子 |
5.67% |
282.67 |
12519.52 |
6.15% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
4.80% |
1379.37 |
10593.56 |
5.20% |
新增 |
8 |
600803 |
新奥股份 |
4.47% |
655.02 |
9864.68 |
4.85% |
0.00 (0.00%) |
9 |
300224 |
正海磁材 |
3.95% |
1364.80 |
8721.07 |
4.28% |
152.29 (11.16%) |
10 |
603659 |
璞泰来 |
3.71% |
170.22 |
8187.42 |
4.02% |
45.99 (27.02%) |
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 |
300037 |
新宙邦 |
7.78% |
701.87 |
18802.96 |
8.49% |
新增 |
2 |
601012 |
隆基绿能 |
7.44% |
1077.63 |
17985.60 |
8.12% |
307.89 (28.57%) |
3 |
600884 |
杉杉股份 |
7.23% |
790.92 |
17479.42 |
7.89% |
新增 |
4 |
600438 |
通威股份 |
6.55% |
2292.79 |
15820.25 |
7.14% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
5.80% |
1562.24 |
14013.26 |
6.33% |
141.79 (9.08%) |
6 |
600563 |
法拉电子 |
5.79% |
282.67 |
13989.41 |
6.32% |
新增 |
7 |
300070 |
碧水源 |
4.93% |
854.74 |
11906.53 |
5.38% |
2.68 (0.31%) |
8 |
002310 |
东方园林 |
4.29% |
791.94 |
10358.60 |
4.68% |
79.18 (10.00%) |
9 |
300224 |
正海磁材 |
3.97% |
1212.51 |
9590.95 |
4.33% |
新增 |
10 |
603659 |
璞泰来 |
3.28% |
124.23 |
7936.84 |
3.58% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
7.78% |
701.87 |
18802.96 |
8.49% |
新增 |
2 |
601012 |
隆基绿能 |
7.44% |
1077.63 |
17985.60 |
8.12% |
307.89 (28.57%) |
3 |
600884 |
杉杉股份 |
7.23% |
790.92 |
17479.42 |
7.89% |
新增 |
4 |
600438 |
通威股份 |
6.55% |
2292.79 |
15820.25 |
7.14% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
5.80% |
1562.24 |
14013.26 |
6.33% |
141.79 (9.08%) |
6 |
600563 |
法拉电子 |
5.79% |
282.67 |
13989.41 |
6.32% |
新增 |
7 |
300070 |
碧水源 |
4.93% |
854.74 |
11906.53 |
5.38% |
2.68 (0.31%) |
8 |
002310 |
东方园林 |
4.29% |
791.94 |
10358.60 |
4.68% |
79.18 (10.00%) |
9 |
300224 |
正海磁材 |
3.97% |
1212.51 |
9590.95 |
4.33% |
新增 |
10 |
603659 |
璞泰来 |
3.28% |
124.23 |
7936.84 |
3.58% |
新增 |
11 |
600803 |
新奥股份 |
3.13% |
655.02 |
7558.99 |
3.41% |
--- |
12 |
300422 |
博世科 |
2.51% |
425.38 |
6061.61 |
2.74% |
--- |
13 |
002074 |
国轩高科 |
2.47% |
425.10 |
5976.94 |
2.70% |
--- |
14 |
000408 |
藏格矿业 |
2.31% |
383.30 |
5577.06 |
2.52% |
--- |
15 |
300296 |
利亚德 |
2.20% |
412.29 |
5310.30 |
2.40% |
--- |
16 |
300207 |
欣旺达 |
1.98% |
531.19 |
4786.02 |
2.16% |
--- |
17 |
300232 |
洲明科技 |
1.95% |
477.52 |
4717.87 |
2.13% |
--- |
18 |
600885 |
宏发股份 |
1.85% |
149.16 |
4462.74 |
2.02% |
--- |
19 |
002709 |
天赐材料 |
1.54% |
96.31 |
3711.98 |
1.68% |
--- |
20 |
002120 |
韵达股份 |
1.49% |
75.47 |
3600.75 |
1.63% |
--- |
21 |
600461 |
洪城环境 |
1.48% |
570.16 |
3580.60 |
1.62% |
--- |
22 |
601899 |
紫金矿业 |
1.48% |
988.49 |
3568.45 |
1.61% |
--- |
23 |
600048 |
保利发展 |
1.37% |
271.74 |
3315.23 |
1.50% |
--- |
24 |
600348 |
华阳股份 |
1.36% |
459.04 |
3282.14 |
1.48% |
--- |
25 |
000591 |
太阳能 |
1.33% |
875.84 |
3205.57 |
1.45% |
--- |
26 |
300568 |
星源材质 |
1.33% |
83.94 |
3207.35 |
1.45% |
--- |
27 |
600038 |
中直股份 |
1.26% |
76.27 |
3049.89 |
1.38% |
--- |
28 |
000547 |
航天发展 |
1.23% |
381.78 |
2981.73 |
1.35% |
--- |
29 |
002717 |
岭南股份 |
1.05% |
259.00 |
2540.75 |
1.15% |
--- |
30 |
002215 |
诺普信 |
0.62% |
216.15 |
1504.40 |
0.68% |
--- |
31 |
600483 |
福能股份 |
0.47% |
166.76 |
1145.64 |
0.52% |
--- |
32 |
002343 |
慈文传媒 |
0.16% |
20.89 |
392.11 |
0.18% |
--- |
33 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
34 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
35 |
300659 |
中孚信息 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
36 |
300662 |
科锐国际 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
37 |
601222 |
林洋能源 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
38 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
39 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
40 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
41 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
42 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
43 |
603728 |
鸣志电器 |
0.00% |
0.00 |
0.04 |
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 |
300274 |
阳光电源 |
8.41% |
1420.45 |
27244.17 |
9.22% |
532.82 (37.51%) |
2 |
601012 |
隆基股份 |
8.14% |
769.73 |
26378.78 |
8.93% |
40.69 (5.29%) |
3 |
600438 |
通威股份 |
7.52% |
2292.79 |
24349.43 |
8.24% |
534.51 (23.31%) |
4 |
002236 |
大华股份 |
4.78% |
603.91 |
15472.11 |
5.24% |
-108.37 (-17.94%) |
5 |
300070 |
碧水源 |
4.77% |
852.06 |
15439.33 |
5.23% |
新增 |
6 |
002310 |
东方园林 |
4.56% |
712.76 |
14768.43 |
5.00% |
新增 |
7 |
600176 |
中国巨石 |
4.28% |
892.95 |
13876.41 |
4.70% |
159.90 (17.91%) |
8 |
002271 |
东方雨虹 |
3.23% |
255.13 |
10475.63 |
3.55% |
38.58 (15.12%) |
9 |
600703 |
三安光电 |
3.10% |
430.12 |
10034.74 |
3.40% |
129.30 (30.06%) |
10 |
000786 |
北新建材 |
2.98% |
383.81 |
9664.34 |
3.27% |
339.40 (88.43%) |
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 |
300274 |
阳光电源 |
8.41% |
1420.45 |
27244.17 |
9.22% |
532.82 (37.51%) |
2 |
601012 |
隆基股份 |
8.14% |
769.73 |
26378.78 |
8.93% |
40.69 (5.29%) |
3 |
600438 |
通威股份 |
7.52% |
2292.79 |
24349.43 |
8.24% |
534.51 (23.31%) |
4 |
002236 |
大华股份 |
4.78% |
603.91 |
15472.11 |
5.24% |
-108.37 (-17.94%) |
5 |
300070 |
碧水源 |
4.77% |
852.06 |
15439.33 |
5.23% |
新增 |
6 |
002310 |
东方园林 |
4.56% |
712.76 |
14768.43 |
5.00% |
新增 |
7 |
600176 |
中国巨石 |
4.28% |
892.95 |
13876.41 |
4.70% |
159.90 (17.91%) |
8 |
002271 |
东方雨虹 |
3.23% |
255.13 |
10475.63 |
3.55% |
38.58 (15.12%) |
9 |
600703 |
三安光电 |
3.10% |
430.12 |
10034.74 |
3.40% |
129.30 (30.06%) |
10 |
000786 |
北新建材 |
2.98% |
383.81 |
9664.34 |
3.27% |
339.40 (88.43%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
8.20% |
729.04 |
26566.36 |
8.80% |
新增 |
2 |
600438 |
通威股份 |
6.57% |
1758.28 |
21292.77 |
7.05% |
499.73 (28.42%) |
3 |
000858 |
五粮液 |
5.87% |
238.10 |
19019.60 |
6.30% |
新增 |
4 |
000651 |
格力电器 |
5.80% |
430.27 |
18802.91 |
6.23% |
新增 |
5 |
600887 |
伊利股份 |
5.27% |
530.93 |
17090.60 |
5.66% |
199.88 (37.65%) |
6 |
300274 |
阳光电源 |
5.14% |
887.63 |
16660.75 |
5.52% |
386.42 (43.53%) |
7 |
002236 |
大华股份 |
5.07% |
712.27 |
16446.43 |
5.45% |
新增 |
8 |
601222 |
林洋能源 |
4.69% |
1498.14 |
15191.14 |
5.03% |
新增 |
9 |
002008 |
大族激光 |
4.44% |
291.46 |
14398.06 |
4.77% |
新增 |
10 |
000333 |
美的集团 |
4.26% |
249.29 |
13818.02 |
4.58% |
-10.75 (-4.31%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
8.20% |
729.04 |
26566.36 |
8.80% |
新增 |
2 |
600438 |
通威股份 |
6.57% |
1758.28 |
21292.77 |
7.05% |
499.73 (28.42%) |
3 |
000858 |
五粮液 |
5.87% |
238.10 |
19019.60 |
6.30% |
新增 |
4 |
000651 |
格力电器 |
5.80% |
430.27 |
18802.91 |
6.23% |
新增 |
5 |
600887 |
伊利股份 |
5.27% |
530.93 |
17090.60 |
5.66% |
199.88 (37.65%) |
6 |
300274 |
阳光电源 |
5.14% |
887.63 |
16660.75 |
5.52% |
386.42 (43.53%) |
7 |
002236 |
大华股份 |
5.07% |
712.27 |
16446.43 |
5.45% |
新增 |
8 |
601222 |
林洋能源 |
4.69% |
1498.14 |
15191.14 |
5.03% |
新增 |
9 |
002008 |
大族激光 |
4.44% |
291.46 |
14398.06 |
4.77% |
新增 |
10 |
000333 |
美的集团 |
4.26% |
249.29 |
13818.02 |
4.58% |
-10.75 (-4.31%) |
11 |
600176 |
中国巨石 |
3.68% |
733.05 |
11941.37 |
3.95% |
--- |
12 |
600522 |
中天科技 |
3.58% |
832.82 |
11609.51 |
3.84% |
--- |
13 |
002271 |
东方雨虹 |
2.67% |
216.55 |
8653.33 |
2.87% |
--- |
14 |
601877 |
正泰电器 |
2.61% |
323.21 |
8451.99 |
2.80% |
--- |
15 |
600703 |
三安光电 |
2.36% |
300.82 |
7637.87 |
2.53% |
--- |
16 |
002531 |
天顺风能 |
2.23% |
893.72 |
7239.13 |
2.40% |
--- |
17 |
600809 |
山西汾酒 |
1.91% |
108.68 |
6193.92 |
2.05% |
--- |
18 |
600885 |
宏发股份 |
1.84% |
144.04 |
5958.93 |
1.97% |
--- |
19 |
600835 |
上海机电 |
1.61% |
212.81 |
5213.72 |
1.73% |
--- |
20 |
002074 |
国轩高科 |
1.39% |
202.48 |
4507.16 |
1.49% |
--- |
21 |
600741 |
华域汽车 |
1.36% |
147.95 |
4392.64 |
1.45% |
--- |
22 |
002709 |
天赐材料 |
1.32% |
93.04 |
4278.79 |
1.42% |
--- |
23 |
002035 |
华帝股份 |
1.27% |
136.33 |
4109.05 |
1.36% |
--- |
24 |
600563 |
法拉电子 |
1.27% |
80.75 |
4103.12 |
1.36% |
--- |
25 |
600426 |
华鲁恒升 |
1.14% |
232.02 |
3693.76 |
1.22% |
--- |
26 |
300203 |
聚光科技 |
1.10% |
100.01 |
3555.37 |
1.18% |
--- |
27 |
002241 |
歌尔股份 |
1.04% |
194.04 |
3366.64 |
1.11% |
--- |
28 |
600452 |
涪陵电力 |
1.02% |
96.34 |
3292.82 |
1.09% |
--- |
29 |
300124 |
汇川技术 |
0.95% |
105.67 |
3066.47 |
1.02% |
--- |
30 |
000591 |
太阳能 |
0.62% |
347.58 |
2005.54 |
0.66% |
--- |
31 |
300316 |
晶盛机电 |
0.50% |
77.27 |
1615.72 |
0.54% |
--- |
32 |
000725 |
京东方A |
0.43% |
239.33 |
1385.72 |
0.46% |
--- |
33 |
002202 |
金风科技 |
0.42% |
72.82 |
1372.66 |
0.45% |
--- |
34 |
300136 |
信维通信 |
0.42% |
26.82 |
1359.54 |
0.45% |
--- |
35 |
000786 |
北新建材 |
0.31% |
44.41 |
999.23 |
0.33% |
--- |
36 |
600197 |
伊力特 |
0.30% |
40.93 |
958.58 |
0.32% |
--- |
37 |
000963 |
华东医药 |
0.22% |
13.48 |
726.26 |
0.24% |
--- |
38 |
002475 |
立讯精密 |
0.11% |
15.00 |
351.56 |
0.12% |
--- |
39 |
300219 |
鸿利智汇 |
0.08% |
21.73 |
244.01 |
0.08% |
--- |
40 |
000792 |
盐湖股份 |
0.04% |
9.54 |
132.68 |
0.04% |
--- |
41 |
002460 |
赣锋锂业 |
0.04% |
1.73 |
124.13 |
0.04% |
--- |
42 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
43 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
44 |
002812 |
恩捷股份 |
0.00% |
0.02 |
2.22 |
0.00% |
--- |
45 |
002859 |
洁美科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
46 |
002869 |
金溢科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
47 |
002870 |
香山股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
48 |
002872 |
ST天圣 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
49 |
002875 |
安奈儿 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
50 |
002877 |
智能自控 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
51 |
002880 |
卫光生物 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
52 |
002900 |
哈三联 |
0.00% |
0.20 |
5.69 |
0.00% |
--- |
53 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
54 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
55 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
56 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
57 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
58 |
300145 |
中金环境 |
0.00% |
0.74 |
8.89 |
0.00% |
--- |
59 |
300643 |
万通智控 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
60 |
300647 |
超频三 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
61 |
300652 |
雷迪克 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
62 |
300655 |
晶瑞电材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
300657 |
弘信电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
64 |
300658 |
延江股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
65 |
300659 |
中孚信息 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
66 |
300660 |
江苏雷利 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
67 |
300662 |
科锐国际 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
68 |
300663 |
科蓝软件 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
69 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
70 |
300672 |
国科微 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
71 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
72 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
73 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
74 |
600310 |
桂东电力 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
75 |
600742 |
一汽富维 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
76 |
601878 |
浙商证券 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
77 |
601952 |
苏垦农发 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
78 |
603042 |
华脉科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
79 |
603055 |
台华新材 |
0.00% |
0.27 |
4.44 |
0.00% |
--- |
80 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
81 |
603106 |
恒银科技 |
0.00% |
0.28 |
6.90 |
0.00% |
--- |
82 |
603113 |
金能科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
83 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
84 |
603196 |
日播时尚 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
85 |
603197 |
保隆科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
86 |
603226 |
菲林格尔 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
87 |
603229 |
奥翔药业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
88 |
603269 |
海鸥股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
89 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
90 |
603316 |
诚邦股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
91 |
603326 |
我乐家居 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
92 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
93 |
603380 |
易德龙 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
94 |
603383 |
顶点软件 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
95 |
603387 |
基蛋生物 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
96 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
97 |
603488 |
展鹏科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
98 |
603496 |
恒为科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
99 |
603501 |
韦尔股份 |
0.00% |
0.17 |
6.92 |
0.00% |
--- |
100 |
603505 |
金石资源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
101 |
603536 |
惠发食品 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
102 |
603595 |
东尼电子 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
103 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
104 |
603728 |
鸣志电器 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
105 |
603758 |
秦安股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
106 |
603767 |
中马传动 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
107 |
603787 |
新日股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
108 |
603855 |
华荣股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
109 |
603879 |
永悦科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
110 |
603882 |
金域医学 |
0.00% |
0.28 |
8.74 |
0.00% |
--- |
111 |
603896 |
寿仙谷 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
112 |
603926 |
铁流股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
113 |
603980 |
吉华集团 |
0.00% |
0.00 |
0.10 |
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 |
600438 |
通威股份 |
4.97% |
1258.55 |
11868.13 |
5.45% |
新增 |
2 |
000333 |
美的集团 |
4.81% |
260.04 |
11491.09 |
5.28% |
-11.61 (-4.46%) |
3 |
600884 |
杉杉股份 |
4.35% |
430.37 |
10380.54 |
4.77% |
196.63 (45.69%) |
4 |
600887 |
伊利股份 |
3.81% |
331.05 |
9103.88 |
4.18% |
新增 |
5 |
600563 |
法拉电子 |
3.74% |
154.58 |
8934.61 |
4.11% |
81.40 (52.66%) |
6 |
002812 |
恩捷股份 |
3.67% |
70.03 |
8754.00 |
4.02% |
24.59 (35.11%) |
7 |
002709 |
天赐材料 |
3.62% |
161.65 |
8640.06 |
3.97% |
144.74 (89.54%) |
8 |
300274 |
阳光电源 |
3.53% |
501.20 |
8435.23 |
3.88% |
新增 |
9 |
600885 |
宏发股份 |
3.48% |
199.92 |
8300.67 |
3.81% |
-2.24 (-1.12%) |
10 |
600809 |
山西汾酒 |
3.43% |
148.76 |
8189.03 |
3.76% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
4.97% |
1258.55 |
11868.13 |
5.45% |
新增 |
2 |
000333 |
美的集团 |
4.81% |
260.04 |
11491.09 |
5.28% |
-11.61 (-4.46%) |
3 |
600884 |
杉杉股份 |
4.35% |
430.37 |
10380.54 |
4.77% |
196.63 (45.69%) |
4 |
600887 |
伊利股份 |
3.81% |
331.05 |
9103.88 |
4.18% |
新增 |
5 |
600563 |
法拉电子 |
3.74% |
154.58 |
8934.61 |
4.11% |
81.40 (52.66%) |
6 |
002812 |
恩捷股份 |
3.67% |
70.03 |
8754.00 |
4.02% |
24.59 (35.11%) |
7 |
002709 |
天赐材料 |
3.62% |
161.65 |
8640.06 |
3.97% |
144.74 (89.54%) |
8 |
300274 |
阳光电源 |
3.53% |
501.20 |
8435.23 |
3.88% |
新增 |
9 |
600885 |
宏发股份 |
3.48% |
199.92 |
8300.67 |
3.81% |
-2.24 (-1.12%) |
10 |
600809 |
山西汾酒 |
3.43% |
148.76 |
8189.03 |
3.76% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
8.09% |
271.64 |
11691.52 |
8.97% |
-33.72 (-12.41%) |
2 |
600885 |
宏发股份 |
5.58% |
202.16 |
8064.15 |
6.19% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
5.08% |
321.65 |
7336.84 |
5.63% |
新增 |
4 |
600452 |
涪陵电力 |
5.02% |
158.77 |
7250.92 |
5.56% |
0.00 (0.00%) |
5 |
002074 |
国轩高科 |
5.00% |
228.93 |
7222.87 |
5.54% |
新增 |
6 |
002271 |
东方雨虹 |
4.70% |
183.23 |
6797.80 |
5.21% |
新增 |
7 |
002035 |
华帝股份 |
4.65% |
277.87 |
6724.50 |
5.16% |
新增 |
8 |
000651 |
格力电器 |
4.63% |
162.55 |
6692.18 |
5.13% |
-37.56 (-23.11%) |
9 |
000568 |
泸州老窖 |
3.12% |
89.24 |
4513.53 |
3.46% |
新增 |
10 |
000925 |
众合科技 |
3.10% |
215.37 |
4473.21 |
3.43% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
8.09% |
271.64 |
11691.52 |
8.97% |
-33.72 (-12.41%) |
2 |
600885 |
宏发股份 |
5.58% |
202.16 |
8064.15 |
6.19% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
5.08% |
321.65 |
7336.84 |
5.63% |
新增 |
4 |
600452 |
涪陵电力 |
5.02% |
158.77 |
7250.92 |
5.56% |
0.00 (0.00%) |
5 |
002074 |
国轩高科 |
5.00% |
228.93 |
7222.87 |
5.54% |
新增 |
6 |
002271 |
东方雨虹 |
4.70% |
183.23 |
6797.80 |
5.21% |
新增 |
7 |
002035 |
华帝股份 |
4.65% |
277.87 |
6724.50 |
5.16% |
新增 |
8 |
000651 |
格力电器 |
4.63% |
162.55 |
6692.18 |
5.13% |
-37.56 (-23.11%) |
9 |
000568 |
泸州老窖 |
3.12% |
89.24 |
4513.53 |
3.46% |
新增 |
10 |
000925 |
众合科技 |
3.10% |
215.37 |
4473.21 |
3.43% |
0.00 (0.00%) |
11 |
300014 |
亿纬锂能 |
2.77% |
220.64 |
4004.60 |
3.07% |
--- |
12 |
300073 |
当升科技 |
2.69% |
155.69 |
3882.93 |
2.98% |
--- |
13 |
600884 |
杉杉股份 |
2.66% |
233.74 |
3849.70 |
2.95% |
--- |
14 |
600741 |
华域汽车 |
2.60% |
154.97 |
3756.47 |
2.88% |
--- |
15 |
002812 |
恩捷股份 |
2.55% |
45.44 |
3680.80 |
2.82% |
--- |
16 |
600563 |
法拉电子 |
2.50% |
73.18 |
3615.82 |
2.77% |
--- |
17 |
000858 |
五粮液 |
2.41% |
62.54 |
3480.78 |
2.67% |
--- |
18 |
002108 |
沧州明珠 |
2.37% |
256.76 |
3427.71 |
2.63% |
--- |
19 |
002043 |
兔宝宝 |
2.17% |
226.79 |
3138.71 |
2.41% |
--- |
20 |
002008 |
大族激光 |
2.07% |
86.31 |
2989.70 |
2.29% |
--- |
21 |
002340 |
格林美 |
1.99% |
474.71 |
2872.00 |
2.20% |
--- |
22 |
300115 |
长盈精密 |
1.99% |
98.69 |
2879.77 |
2.21% |
--- |
23 |
002466 |
天齐锂业 |
1.96% |
52.10 |
2831.67 |
2.17% |
--- |
24 |
300124 |
汇川技术 |
1.87% |
105.67 |
2698.74 |
2.07% |
--- |
25 |
002460 |
赣锋锂业 |
1.34% |
41.74 |
1930.47 |
1.48% |
--- |
26 |
300224 |
正海磁材 |
1.29% |
206.69 |
1860.20 |
1.43% |
--- |
27 |
600703 |
三安光电 |
1.16% |
85.08 |
1676.08 |
1.29% |
--- |
28 |
300037 |
新宙邦 |
1.13% |
71.20 |
1636.26 |
1.26% |
--- |
29 |
603799 |
华友钴业 |
1.02% |
24.33 |
1478.78 |
1.13% |
--- |
30 |
300145 |
中金环境 |
0.94% |
80.15 |
1356.21 |
1.04% |
--- |
31 |
600643 |
爱建集团 |
0.82% |
72.33 |
1178.98 |
0.90% |
--- |
32 |
002709 |
天赐材料 |
0.48% |
16.91 |
696.18 |
0.53% |
--- |
33 |
600089 |
特变电工 |
0.29% |
40.87 |
422.21 |
0.32% |
--- |
34 |
002859 |
洁美科技 |
0.01% |
0.14 |
10.46 |
0.01% |
--- |
35 |
002872 |
ST天圣 |
0.01% |
0.20 |
7.41 |
0.01% |
--- |
36 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
37 |
300660 |
江苏雷利 |
0.01% |
0.09 |
7.50 |
0.01% |
--- |
38 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
39 |
601952 |
苏垦农发 |
0.01% |
1.04 |
14.46 |
0.01% |
--- |
40 |
603113 |
金能科技 |
0.01% |
0.35 |
8.15 |
0.01% |
--- |
41 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.01% |
--- |
42 |
002869 |
金溢科技 |
0.00% |
0.13 |
5.46 |
0.00% |
--- |
43 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
44 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
45 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
46 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
47 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
48 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
49 |
300643 |
万通智控 |
0.00% |
0.20 |
3.32 |
0.00% |
--- |
50 |
300647 |
超频三 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
51 |
300652 |
雷迪克 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
52 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
53 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
54 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
55 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.00% |
--- |
56 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
57 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
58 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
59 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
60 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
61 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
62 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
63 |
600310 |
桂东电力 |
0.00% |
0.26 |
1.77 |
0.00% |
--- |
64 |
600742 |
一汽富维 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
65 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
66 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
67 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
68 |
603197 |
保隆科技 |
0.00% |
0.11 |
5.76 |
0.00% |
--- |
69 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
70 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
71 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
72 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
73 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
74 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
75 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
76 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
77 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
78 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
79 |
603383 |
顶点软件 |
0.00% |
0.08 |
3.61 |
0.00% |
--- |
80 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.00% |
--- |
81 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
82 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
83 |
603505 |
金石资源 |
0.00% |
0.26 |
5.30 |
0.00% |
--- |
84 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
85 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
86 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
87 |
603728 |
鸣志电器 |
0.00% |
0.27 |
6.34 |
0.00% |
--- |
88 |
603758 |
秦安股份 |
0.00% |
0.24 |
4.50 |
0.00% |
--- |
89 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
90 |
603787 |
新日股份 |
0.00% |
0.18 |
3.62 |
0.00% |
--- |
91 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
92 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
93 |
603896 |
寿仙谷 |
0.00% |
0.14 |
5.43 |
0.00% |
--- |
94 |
603926 |
铁流股份 |
0.00% |
0.11 |
3.67 |
0.00% |
--- |
95 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
96 |
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 |
000333 |
美的集团 |
7.40% |
305.36 |
10168.45 |
8.34% |
82.29 (26.95%) |
2 |
600068 |
葛洲坝 |
6.38% |
744.72 |
8765.35 |
7.19% |
0.00 (0.00%) |
3 |
600452 |
涪陵电力 |
5.55% |
158.77 |
7622.43 |
6.25% |
0.00 (0.00%) |
4 |
600885 |
宏发股份 |
5.34% |
202.16 |
7342.44 |
6.02% |
0.00 (0.00%) |
5 |
600525 |
长园集团 |
4.93% |
448.20 |
6781.21 |
5.56% |
25.29 (5.64%) |
6 |
000651 |
格力电器 |
4.62% |
200.11 |
6343.49 |
5.20% |
68.58 (34.27%) |
7 |
600089 |
特变电工 |
4.26% |
523.15 |
5854.05 |
4.80% |
259.13 (49.53%) |
8 |
000925 |
众合科技 |
3.69% |
215.37 |
5078.39 |
4.17% |
0.00 (0.00%) |
9 |
000980 |
*ST众泰 |
3.35% |
296.11 |
4607.53 |
3.78% |
新增 |
10 |
000059 |
华锦股份 |
3.07% |
352.19 |
4215.71 |
3.46% |
24.56 (6.97%) |
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 |
000333 |
美的集团 |
7.40% |
305.36 |
10168.45 |
8.34% |
82.29 (26.95%) |
2 |
600068 |
葛洲坝 |
6.38% |
744.72 |
8765.35 |
7.19% |
0.00 (0.00%) |
3 |
600452 |
涪陵电力 |
5.55% |
158.77 |
7622.43 |
6.25% |
0.00 (0.00%) |
4 |
600885 |
宏发股份 |
5.34% |
202.16 |
7342.44 |
6.02% |
0.00 (0.00%) |
5 |
600525 |
长园集团 |
4.93% |
448.20 |
6781.21 |
5.56% |
25.29 (5.64%) |
6 |
000651 |
格力电器 |
4.62% |
200.11 |
6343.49 |
5.20% |
68.58 (34.27%) |
7 |
600089 |
特变电工 |
4.26% |
523.15 |
5854.05 |
4.80% |
259.13 (49.53%) |
8 |
000925 |
众合科技 |
3.69% |
215.37 |
5078.39 |
4.17% |
0.00 (0.00%) |
9 |
000980 |
*ST众泰 |
3.35% |
296.11 |
4607.53 |
3.78% |
新增 |
10 |
000059 |
华锦股份 |
3.07% |
352.19 |
4215.71 |
3.46% |
24.56 (6.97%) |
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 |
600068 |
葛洲坝 |
5.32% |
744.72 |
6843.98 |
5.66% |
新增 |
2 |
600452 |
涪陵电力 |
5.14% |
158.77 |
6617.43 |
5.47% |
15.99 (10.07%) |
3 |
600885 |
宏发股份 |
5.02% |
202.16 |
6459.01 |
5.34% |
47.70 (23.60%) |
4 |
000333 |
美的集团 |
4.88% |
223.07 |
6283.88 |
5.20% |
新增 |
5 |
600525 |
长园集团 |
4.58% |
422.91 |
5899.54 |
4.88% |
58.91 (13.93%) |
6 |
000925 |
众合科技 |
4.11% |
215.37 |
5291.61 |
4.38% |
新增 |
7 |
000488 |
晨鸣纸业 |
3.52% |
436.78 |
4525.04 |
3.74% |
新增 |
8 |
600742 |
一汽富维 |
3.38% |
269.90 |
4353.49 |
3.60% |
新增 |
9 |
002179 |
中航光电 |
3.31% |
117.48 |
4263.35 |
3.53% |
新增 |
10 |
000059 |
华锦股份 |
3.03% |
327.63 |
3898.80 |
3.22% |
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 |
600068 |
葛洲坝 |
5.32% |
744.72 |
6843.98 |
5.66% |
新增 |
2 |
600452 |
涪陵电力 |
5.14% |
158.77 |
6617.43 |
5.47% |
15.99 (10.07%) |
3 |
600885 |
宏发股份 |
5.02% |
202.16 |
6459.01 |
5.34% |
47.70 (23.60%) |
4 |
000333 |
美的集团 |
4.88% |
223.07 |
6283.88 |
5.20% |
新增 |
5 |
600525 |
长园集团 |
4.58% |
422.91 |
5899.54 |
4.88% |
58.91 (13.93%) |
6 |
000925 |
众合科技 |
4.11% |
215.37 |
5291.61 |
4.38% |
新增 |
7 |
000488 |
晨鸣纸业 |
3.52% |
436.78 |
4525.04 |
3.74% |
新增 |
8 |
600742 |
一汽富维 |
3.38% |
269.90 |
4353.49 |
3.60% |
新增 |
9 |
002179 |
中航光电 |
3.31% |
117.48 |
4263.35 |
3.53% |
新增 |
10 |
000059 |
华锦股份 |
3.03% |
327.63 |
3898.80 |
3.22% |
新增 |
11 |
600856 |
退市中天 |
2.72% |
253.76 |
3501.82 |
2.90% |
--- |
12 |
002068 |
黑猫股份 |
2.57% |
394.83 |
3308.68 |
2.74% |
--- |
13 |
300203 |
聚光科技 |
2.54% |
106.87 |
3264.88 |
2.70% |
--- |
14 |
600039 |
四川路桥 |
2.54% |
690.82 |
3274.49 |
2.71% |
--- |
15 |
000651 |
格力电器 |
2.52% |
131.53 |
3238.27 |
2.68% |
--- |
16 |
600323 |
瀚蓝环境 |
2.48% |
222.44 |
3194.24 |
2.64% |
--- |
17 |
300070 |
碧水源 |
2.36% |
173.10 |
3032.70 |
2.51% |
--- |
18 |
600529 |
山东药玻 |
2.33% |
141.04 |
2998.51 |
2.48% |
--- |
19 |
600517 |
国网英大 |
2.32% |
307.40 |
2990.98 |
2.47% |
--- |
20 |
002008 |
大族激光 |
2.09% |
118.94 |
2687.99 |
2.22% |
--- |
21 |
002048 |
宁波华翔 |
2.03% |
117.73 |
2606.46 |
2.16% |
--- |
22 |
600089 |
特变电工 |
1.87% |
264.02 |
2410.50 |
1.99% |
--- |
23 |
300284 |
苏交科 |
1.56% |
96.45 |
2006.16 |
1.66% |
--- |
24 |
000568 |
泸州老窖 |
1.45% |
56.50 |
1864.50 |
1.54% |
--- |
25 |
002357 |
富临运业 |
1.45% |
122.89 |
1870.44 |
1.55% |
--- |
26 |
300232 |
洲明科技 |
1.43% |
123.17 |
1837.69 |
1.52% |
--- |
27 |
300296 |
利亚德 |
1.41% |
53.89 |
1817.27 |
1.50% |
--- |
28 |
600273 |
嘉化能源 |
1.40% |
188.09 |
1807.54 |
1.50% |
--- |
29 |
000581 |
威孚高科 |
1.36% |
77.79 |
1745.61 |
1.44% |
--- |
30 |
002138 |
顺络电子 |
1.35% |
100.20 |
1734.46 |
1.43% |
--- |
31 |
600426 |
华鲁恒升 |
1.34% |
129.98 |
1722.23 |
1.42% |
--- |
32 |
300200 |
高盟新材 |
1.28% |
92.02 |
1647.16 |
1.36% |
--- |
33 |
300477 |
合纵科技 |
1.28% |
66.36 |
1648.45 |
1.36% |
--- |
34 |
300362 |
天翔退 |
1.22% |
81.57 |
1564.59 |
1.29% |
--- |
35 |
002635 |
安洁科技 |
1.03% |
36.51 |
1328.96 |
1.10% |
--- |
36 |
002202 |
金风科技 |
0.97% |
72.60 |
1242.19 |
1.03% |
--- |
37 |
603588 |
高能环境 |
0.96% |
39.40 |
1233.08 |
1.02% |
--- |
38 |
000630 |
铜陵有色 |
0.88% |
368.30 |
1134.36 |
0.94% |
--- |
39 |
300124 |
汇川技术 |
0.70% |
44.18 |
898.12 |
0.74% |
--- |
40 |
601800 |
中国交建 |
0.68% |
57.70 |
876.46 |
0.72% |
--- |
41 |
000778 |
新兴铸管 |
0.64% |
158.15 |
817.64 |
0.68% |
--- |
42 |
600803 |
新奥股份 |
0.48% |
43.06 |
614.04 |
0.51% |
--- |
43 |
603589 |
口子窖 |
0.29% |
11.46 |
368.07 |
0.30% |
--- |
44 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
45 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.02% |
--- |
46 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
47 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
48 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
49 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
50 |
603708 |
家家悦 |
0.01% |
0.59 |
18.58 |
0.02% |
--- |
51 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
52 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
53 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.01% |
--- |
54 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
55 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
56 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
57 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
58 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
59 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
60 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
61 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
62 |
600310 |
桂东电力 |
0.00% |
0.26 |
2.35 |
0.00% |
--- |
63 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
64 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
65 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
66 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
67 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
68 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
69 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
70 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
71 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
72 |
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 |
600900 |
长江电力 |
5.03% |
449.00 |
5971.70 |
5.94% |
362.39 (80.71%) |
2 |
300203 |
聚光科技 |
5.01% |
180.88 |
5949.15 |
5.91% |
46.40 (25.65%) |
3 |
600310 |
桂东电力 |
4.78% |
524.69 |
5682.39 |
5.65% |
351.97 (67.08%) |
4 |
600885 |
宏发股份 |
4.50% |
154.46 |
5341.23 |
5.31% |
77.94 (50.46%) |
5 |
600452 |
涪陵电力 |
4.29% |
142.77 |
5095.57 |
5.06% |
62.80 (43.99%) |
6 |
600525 |
长园集团 |
4.26% |
364.00 |
5059.55 |
5.03% |
-93.02 (-25.56%) |
7 |
300232 |
洲明科技 |
4.12% |
295.35 |
4890.94 |
4.86% |
116.90 (39.58%) |
8 |
300070 |
碧水源 |
4.09% |
262.67 |
4862.05 |
4.83% |
81.99 (31.21%) |
9 |
600517 |
国网英大 |
4.04% |
445.90 |
4802.35 |
4.77% |
206.85 (46.39%) |
10 |
002450 |
康得退 |
3.99% |
262.06 |
4738.04 |
4.71% |
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 |
600900 |
长江电力 |
5.03% |
449.00 |
5971.70 |
5.94% |
362.39 (80.71%) |
2 |
300203 |
聚光科技 |
5.01% |
180.88 |
5949.15 |
5.91% |
46.40 (25.65%) |
3 |
600310 |
桂东电力 |
4.78% |
524.69 |
5682.39 |
5.65% |
351.97 (67.08%) |
4 |
600885 |
宏发股份 |
4.50% |
154.46 |
5341.23 |
5.31% |
77.94 (50.46%) |
5 |
600452 |
涪陵电力 |
4.29% |
142.77 |
5095.57 |
5.06% |
62.80 (43.99%) |
6 |
600525 |
长园集团 |
4.26% |
364.00 |
5059.55 |
5.03% |
-93.02 (-25.56%) |
7 |
300232 |
洲明科技 |
4.12% |
295.35 |
4890.94 |
4.86% |
116.90 (39.58%) |
8 |
300070 |
碧水源 |
4.09% |
262.67 |
4862.05 |
4.83% |
81.99 (31.21%) |
9 |
600517 |
国网英大 |
4.04% |
445.90 |
4802.35 |
4.77% |
206.85 (46.39%) |
10 |
002450 |
康得退 |
3.99% |
262.06 |
4738.04 |
4.71% |
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 |
600525 |
长园集团 |
8.75% |
457.02 |
6329.70 |
10.20% |
49.38 (10.80%) |
2 |
002008 |
大族激光 |
6.14% |
194.56 |
4443.77 |
7.16% |
0.00 (0.00%) |
3 |
300011 |
鼎汉技术 |
5.04% |
155.41 |
3647.43 |
5.87% |
新增 |
4 |
300073 |
当升科技 |
4.99% |
53.97 |
3613.03 |
5.82% |
-67.38 (-124.85%) |
5 |
300014 |
亿纬锂能 |
4.95% |
82.94 |
3582.31 |
5.77% |
-56.44 (-68.05%) |
6 |
300203 |
聚光科技 |
4.91% |
134.48 |
3550.27 |
5.72% |
-63.80 (-47.44%) |
7 |
002340 |
格林美 |
4.40% |
362.72 |
3181.05 |
5.12% |
38.87 (10.72%) |
8 |
300224 |
正海磁材 |
4.14% |
132.06 |
2993.89 |
4.82% |
-83.22 (-63.01%) |
9 |
300232 |
洲明科技 |
3.91% |
178.45 |
2828.43 |
4.56% |
新增 |
10 |
002475 |
立讯精密 |
3.89% |
143.36 |
2817.11 |
4.54% |
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 |
600525 |
长园集团 |
8.75% |
457.02 |
6329.70 |
10.20% |
49.38 (10.80%) |
2 |
002008 |
大族激光 |
6.14% |
194.56 |
4443.77 |
7.16% |
0.00 (0.00%) |
3 |
300011 |
鼎汉技术 |
5.04% |
155.41 |
3647.43 |
5.87% |
新增 |
4 |
300073 |
当升科技 |
4.99% |
53.97 |
3613.03 |
5.82% |
-67.38 (-124.85%) |
5 |
300014 |
亿纬锂能 |
4.95% |
82.94 |
3582.31 |
5.77% |
-56.44 (-68.05%) |
6 |
300203 |
聚光科技 |
4.91% |
134.48 |
3550.27 |
5.72% |
-63.80 (-47.44%) |
7 |
002340 |
格林美 |
4.40% |
362.72 |
3181.05 |
5.12% |
38.87 (10.72%) |
8 |
300224 |
正海磁材 |
4.14% |
132.06 |
2993.89 |
4.82% |
-83.22 (-63.01%) |
9 |
300232 |
洲明科技 |
3.91% |
178.45 |
2828.43 |
4.56% |
新增 |
10 |
002475 |
立讯精密 |
3.89% |
143.36 |
2817.11 |
4.54% |
新增 |
11 |
300070 |
碧水源 |
3.72% |
180.68 |
2688.54 |
4.33% |
--- |
12 |
600452 |
涪陵电力 |
3.69% |
79.97 |
2671.90 |
4.30% |
--- |
13 |
600885 |
宏发股份 |
3.25% |
76.52 |
2349.93 |
3.78% |
--- |
14 |
002357 |
富临运业 |
3.14% |
147.23 |
2271.79 |
3.66% |
--- |
15 |
600517 |
国网英大 |
3.14% |
239.05 |
2273.35 |
3.66% |
--- |
16 |
600884 |
杉杉股份 |
2.86% |
120.24 |
2069.33 |
3.33% |
--- |
17 |
000998 |
隆平高科 |
2.42% |
92.11 |
1748.15 |
2.82% |
--- |
18 |
600261 |
阳光照明 |
2.16% |
221.15 |
1561.32 |
2.51% |
--- |
19 |
600310 |
桂东电力 |
1.96% |
172.72 |
1418.03 |
2.28% |
--- |
20 |
600900 |
长江电力 |
1.50% |
86.61 |
1081.76 |
1.74% |
--- |
21 |
002311 |
海大集团 |
1.28% |
58.72 |
926.07 |
1.49% |
--- |
22 |
002746 |
仙坛股份 |
1.19% |
20.73 |
864.18 |
1.39% |
--- |
23 |
300124 |
汇川技术 |
1.18% |
44.18 |
857.04 |
1.38% |
--- |
24 |
300054 |
鼎龙股份 |
0.95% |
27.38 |
685.05 |
1.10% |
--- |
25 |
002108 |
沧州明珠 |
0.70% |
19.55 |
506.35 |
0.82% |
--- |
26 |
600563 |
法拉电子 |
0.66% |
10.54 |
479.78 |
0.77% |
--- |
27 |
002299 |
圣农发展 |
0.50% |
14.02 |
363.13 |
0.58% |
--- |
28 |
603799 |
华友钴业 |
0.30% |
5.83 |
216.88 |
0.35% |
--- |
29 |
601611 |
中国核建 |
0.06% |
2.00 |
41.88 |
0.07% |
--- |
30 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
31 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
32 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
33 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600525 |
长园集团 |
6.17% |
407.64 |
6187.98 |
7.76% |
--- |
2 |
300203 |
聚光科技 |
5.18% |
198.28 |
5194.94 |
6.52% |
--- |
3 |
600517 |
国网英大 |
4.77% |
507.01 |
4781.10 |
6.00% |
--- |
4 |
002008 |
大族激光 |
4.32% |
194.56 |
4328.98 |
5.43% |
--- |
5 |
300070 |
碧水源 |
4.07% |
104.74 |
4083.88 |
5.12% |
--- |
6 |
300073 |
当升科技 |
4.02% |
121.36 |
4035.18 |
5.06% |
--- |
7 |
300224 |
正海磁材 |
3.93% |
215.28 |
3939.70 |
4.94% |
--- |
8 |
300014 |
亿纬锂能 |
3.81% |
139.38 |
3819.10 |
4.79% |
--- |
9 |
002340 |
格林美 |
3.42% |
323.85 |
3426.33 |
4.30% |
--- |
10 |
002009 |
天奇股份 |
3.31% |
216.33 |
3322.81 |
4.17% |
--- |
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 |
600525 |
长园集团 |
6.17% |
407.64 |
6187.98 |
7.76% |
--- |
2 |
300203 |
聚光科技 |
5.18% |
198.28 |
5194.94 |
6.52% |
--- |
3 |
600517 |
国网英大 |
4.77% |
507.01 |
4781.10 |
6.00% |
--- |
4 |
002008 |
大族激光 |
4.32% |
194.56 |
4328.98 |
5.43% |
--- |
5 |
300070 |
碧水源 |
4.07% |
104.74 |
4083.88 |
5.12% |
--- |
6 |
300073 |
当升科技 |
4.02% |
121.36 |
4035.18 |
5.06% |
--- |
7 |
300224 |
正海磁材 |
3.93% |
215.28 |
3939.70 |
4.94% |
--- |
8 |
300014 |
亿纬锂能 |
3.81% |
139.38 |
3819.10 |
4.79% |
--- |
9 |
002340 |
格林美 |
3.42% |
323.85 |
3426.33 |
4.30% |
--- |
10 |
002009 |
天奇股份 |
3.31% |
216.33 |
3322.81 |
4.17% |
--- |
显示全部持仓明细>>