重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
300627 |
华测导航 |
7.27% |
7.70 |
269.50 |
8.02% |
0.00 (新增) |
2 |
002487 |
大金重工 |
7.10% |
8.00 |
263.20 |
7.83% |
0.00 (新增) |
3 |
605376 |
博迁新材 |
6.21% |
6.00 |
229.98 |
6.84% |
0.00 (新增) |
4 |
833914 |
远航精密 |
5.37% |
6.50 |
198.97 |
5.92% |
0.00 (新增) |
5 |
688522 |
纳睿雷达 |
4.84% |
3.50 |
179.27 |
5.34% |
0.00 (新增) |
6 |
002801 |
微光股份 |
4.81% |
5.50 |
178.03 |
5.30% |
0.00 (新增) |
7 |
600760 |
中航沈飞 |
4.75% |
3.00 |
175.86 |
5.23% |
0.00 (新增) |
8 |
603062 |
麦加芯彩 |
4.75% |
4.00 |
175.88 |
5.23% |
0.00 (新增) |
9 |
688411 |
海博思创 |
4.60% |
2.00 |
170.46 |
5.07% |
0.00 (新增) |
10 |
002171 |
楚江新材 |
4.46% |
17.00 |
165.41 |
4.92% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
300627 |
华测导航 |
7.27% |
7.70 |
269.50 |
8.02% |
0.00 (新增) |
2 |
002487 |
大金重工 |
7.10% |
8.00 |
263.20 |
7.83% |
0.00 (新增) |
3 |
605376 |
博迁新材 |
6.21% |
6.00 |
229.98 |
6.84% |
0.00 (新增) |
4 |
833914 |
远航精密 |
5.37% |
6.50 |
198.97 |
5.92% |
0.00 (新增) |
5 |
688522 |
纳睿雷达 |
4.84% |
3.50 |
179.27 |
5.34% |
0.00 (新增) |
6 |
002801 |
微光股份 |
4.81% |
5.50 |
178.03 |
5.30% |
0.00 (新增) |
7 |
600760 |
中航沈飞 |
4.75% |
3.00 |
175.86 |
5.23% |
0.00 (新增) |
8 |
603062 |
麦加芯彩 |
4.75% |
4.00 |
175.88 |
5.23% |
0.00 (新增) |
9 |
688411 |
海博思创 |
4.60% |
2.00 |
170.46 |
5.07% |
0.00 (新增) |
10 |
002171 |
楚江新材 |
4.46% |
17.00 |
165.41 |
4.92% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
300627 |
华测导航 |
5.06% |
4.50 |
186.07 |
5.63% |
0.50 (12.50%) |
2 |
002706 |
良信股份 |
4.90% |
20.00 |
180.20 |
5.45% |
20.00 (100.00%) |
3 |
605376 |
博迁新材 |
4.81% |
4.70 |
176.91 |
5.35% |
4.70 (100.00%) |
4 |
301031 |
中熔电气 |
4.60% |
1.40 |
169.46 |
5.13% |
1.40 (100.00%) |
5 |
002487 |
大金重工 |
4.53% |
7.00 |
166.81 |
5.05% |
7.00 (100.00%) |
6 |
002801 |
微光股份 |
4.43% |
4.00 |
163.16 |
4.94% |
4.00 (100.00%) |
7 |
002851 |
麦格米特 |
3.97% |
2.40 |
146.02 |
4.42% |
2.40 (100.00%) |
8 |
688522 |
纳睿雷达 |
3.75% |
2.00 |
137.90 |
4.17% |
-1.00 (-33.33%) |
9 |
603606 |
东方电缆 |
3.44% |
2.60 |
126.62 |
3.83% |
2.60 (100.00%) |
10 |
301356 |
天振股份 |
3.26% |
7.50 |
119.92 |
3.63% |
-2.00 (-21.05%) |
季报日期: 2025-03-31 |
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 |
300627 |
华测导航 |
5.06% |
4.50 |
186.07 |
5.63% |
0.50 (12.50%) |
2 |
002706 |
良信股份 |
4.90% |
20.00 |
180.20 |
5.45% |
20.00 (100.00%) |
3 |
605376 |
博迁新材 |
4.81% |
4.70 |
176.91 |
5.35% |
4.70 (100.00%) |
4 |
301031 |
中熔电气 |
4.60% |
1.40 |
169.46 |
5.13% |
1.40 (100.00%) |
5 |
002487 |
大金重工 |
4.53% |
7.00 |
166.81 |
5.05% |
7.00 (100.00%) |
6 |
002801 |
微光股份 |
4.43% |
4.00 |
163.16 |
4.94% |
4.00 (100.00%) |
7 |
002851 |
麦格米特 |
3.97% |
2.40 |
146.02 |
4.42% |
2.40 (100.00%) |
8 |
688522 |
纳睿雷达 |
3.75% |
2.00 |
137.90 |
4.17% |
-1.00 (-33.33%) |
9 |
603606 |
东方电缆 |
3.44% |
2.60 |
126.62 |
3.83% |
2.60 (100.00%) |
10 |
301356 |
天振股份 |
3.26% |
7.50 |
119.92 |
3.63% |
-2.00 (-21.05%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
300827 |
上能电气 |
5.12% |
4.20 |
184.38 |
5.68% |
4.20 (100.00%) |
2 |
601615 |
明阳智能 |
4.90% |
14.00 |
176.54 |
5.44% |
14.00 (100.00%) |
3 |
688522 |
纳睿雷达 |
4.70% |
3.00 |
169.02 |
5.21% |
3.00 (100.00%) |
4 |
300627 |
华测导航 |
4.65% |
4.00 |
167.20 |
5.15% |
-1.40 (-25.93%) |
5 |
601567 |
三星医疗 |
4.27% |
5.00 |
153.80 |
4.74% |
-1.30 (-20.63%) |
6 |
301356 |
天振股份 |
4.16% |
9.50 |
149.72 |
4.61% |
9.50 (100.00%) |
7 |
000768 |
中航西飞 |
3.92% |
5.00 |
141.20 |
4.35% |
5.00 (100.00%) |
8 |
603063 |
禾望电气 |
3.88% |
7.00 |
139.72 |
4.31% |
7.00 (100.00%) |
9 |
300002 |
神州泰岳 |
3.86% |
12.00 |
139.08 |
4.29% |
12.00 (100.00%) |
10 |
600312 |
平高电气 |
3.20% |
6.00 |
115.20 |
3.55% |
-10.00 (-62.50%) |
季报日期: 2024-12-31 |
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 |
300827 |
上能电气 |
5.12% |
4.20 |
184.38 |
5.68% |
4.20 (100.00%) |
2 |
601615 |
明阳智能 |
4.90% |
14.00 |
176.54 |
5.44% |
14.00 (100.00%) |
3 |
688522 |
纳睿雷达 |
4.70% |
3.00 |
169.02 |
5.21% |
3.00 (100.00%) |
4 |
300627 |
华测导航 |
4.65% |
4.00 |
167.20 |
5.15% |
-1.40 (-25.93%) |
5 |
601567 |
三星医疗 |
4.27% |
5.00 |
153.80 |
4.74% |
-1.30 (-20.63%) |
6 |
301356 |
天振股份 |
4.16% |
9.50 |
149.72 |
4.61% |
9.50 (100.00%) |
7 |
000768 |
中航西飞 |
3.92% |
5.00 |
141.20 |
4.35% |
5.00 (100.00%) |
8 |
603063 |
禾望电气 |
3.88% |
7.00 |
139.72 |
4.31% |
7.00 (100.00%) |
9 |
300002 |
神州泰岳 |
3.86% |
12.00 |
139.08 |
4.29% |
12.00 (100.00%) |
10 |
600312 |
平高电气 |
3.20% |
6.00 |
115.20 |
3.55% |
-10.00 (-62.50%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
600312 |
平高电气 |
7.59% |
16.00 |
335.20 |
8.62% |
4.00 (33.33%) |
2 |
601567 |
三星医疗 |
4.97% |
6.30 |
219.81 |
5.65% |
4.30 (215.00%) |
3 |
601179 |
中国西电 |
4.95% |
25.13 |
218.88 |
5.63% |
25.13 (100.00%) |
4 |
603606 |
东方电缆 |
4.37% |
3.50 |
193.09 |
4.96% |
3.50 (100.00%) |
5 |
300627 |
华测导航 |
4.33% |
5.40 |
191.48 |
4.92% |
2.40 (80.00%) |
6 |
601900 |
南方传媒 |
4.15% |
12.48 |
183.24 |
4.71% |
2.48 (24.82%) |
7 |
300443 |
金雷股份 |
3.69% |
8.00 |
162.96 |
4.19% |
8.00 (100.00%) |
8 |
002533 |
金杯电工 |
3.42% |
15.00 |
151.20 |
3.89% |
-5.00 (-25.00%) |
9 |
002487 |
大金重工 |
3.12% |
6.00 |
137.88 |
3.54% |
6.00 (100.00%) |
10 |
000400 |
许继电气 |
3.09% |
4.00 |
136.76 |
3.52% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
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 |
600312 |
平高电气 |
7.59% |
16.00 |
335.20 |
8.62% |
4.00 (33.33%) |
2 |
601567 |
三星医疗 |
4.97% |
6.30 |
219.81 |
5.65% |
4.30 (215.00%) |
3 |
601179 |
中国西电 |
4.95% |
25.13 |
218.88 |
5.63% |
25.13 (100.00%) |
4 |
603606 |
东方电缆 |
4.37% |
3.50 |
193.09 |
4.96% |
3.50 (100.00%) |
5 |
300627 |
华测导航 |
4.33% |
5.40 |
191.48 |
4.92% |
2.40 (80.00%) |
6 |
601900 |
南方传媒 |
4.15% |
12.48 |
183.24 |
4.71% |
2.48 (24.82%) |
7 |
300443 |
金雷股份 |
3.69% |
8.00 |
162.96 |
4.19% |
8.00 (100.00%) |
8 |
002533 |
金杯电工 |
3.42% |
15.00 |
151.20 |
3.89% |
-5.00 (-25.00%) |
9 |
002487 |
大金重工 |
3.12% |
6.00 |
137.88 |
3.54% |
6.00 (100.00%) |
10 |
000400 |
许继电气 |
3.09% |
4.00 |
136.76 |
3.52% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
600312 |
平高电气 |
5.48% |
12.00 |
233.40 |
6.01% |
新增 |
2 |
002533 |
金杯电工 |
4.67% |
20.00 |
199.00 |
5.12% |
新增 |
3 |
600406 |
国电南瑞 |
4.10% |
7.00 |
174.72 |
4.50% |
-1.00 (-14.29%) |
4 |
601311 |
骆驼股份 |
3.77% |
20.00 |
160.40 |
4.13% |
新增 |
5 |
002922 |
伊戈尔 |
3.59% |
7.00 |
153.02 |
3.94% |
新增 |
6 |
603191 |
望变电气 |
3.48% |
10.00 |
148.00 |
3.81% |
新增 |
7 |
600765 |
中航重机 |
3.35% |
7.00 |
142.80 |
3.68% |
新增 |
8 |
000400 |
许继电气 |
3.23% |
4.00 |
137.64 |
3.54% |
新增 |
9 |
603018 |
华设集团 |
3.20% |
15.00 |
136.35 |
3.51% |
新增 |
10 |
600550 |
保变电气 |
3.06% |
24.99 |
130.20 |
3.35% |
新增 |
季报日期: 2024-06-30 |
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 |
600312 |
平高电气 |
5.48% |
12.00 |
233.40 |
6.01% |
新增 |
2 |
002533 |
金杯电工 |
4.67% |
20.00 |
199.00 |
5.12% |
新增 |
3 |
600406 |
国电南瑞 |
4.10% |
7.00 |
174.72 |
4.50% |
-1.00 (-14.29%) |
4 |
601311 |
骆驼股份 |
3.77% |
20.00 |
160.40 |
4.13% |
新增 |
5 |
002922 |
伊戈尔 |
3.59% |
7.00 |
153.02 |
3.94% |
新增 |
6 |
603191 |
望变电气 |
3.48% |
10.00 |
148.00 |
3.81% |
新增 |
7 |
600765 |
中航重机 |
3.35% |
7.00 |
142.80 |
3.68% |
新增 |
8 |
000400 |
许继电气 |
3.23% |
4.00 |
137.64 |
3.54% |
新增 |
9 |
603018 |
华设集团 |
3.20% |
15.00 |
136.35 |
3.51% |
新增 |
10 |
600550 |
保变电气 |
3.06% |
24.99 |
130.20 |
3.35% |
新增 |
11 |
600875 |
东方电气 |
3.03% |
7.00 |
129.15 |
3.33% |
--- |
12 |
601900 |
南方传媒 |
2.92% |
10.00 |
124.30 |
3.20% |
--- |
13 |
300514 |
友讯达 |
2.84% |
8.00 |
121.04 |
3.12% |
--- |
14 |
000768 |
中航西飞 |
2.82% |
5.00 |
120.15 |
3.09% |
--- |
15 |
300286 |
安科瑞 |
2.54% |
5.00 |
108.20 |
2.79% |
--- |
16 |
300775 |
三角防务 |
2.52% |
3.50 |
107.10 |
2.76% |
--- |
17 |
001316 |
润贝航科 |
2.33% |
3.17 |
99.25 |
2.56% |
--- |
18 |
300627 |
华测导航 |
2.10% |
3.00 |
89.55 |
2.31% |
--- |
19 |
688789 |
宏华数科 |
2.03% |
0.80 |
86.24 |
2.22% |
--- |
20 |
300360 |
炬华科技 |
2.00% |
5.00 |
85.00 |
2.19% |
--- |
21 |
688518 |
联赢激光 |
1.96% |
5.00 |
83.50 |
2.15% |
--- |
22 |
002452 |
长高电新 |
1.94% |
10.00 |
82.80 |
2.13% |
--- |
23 |
603507 |
振江股份 |
1.93% |
2.50 |
82.05 |
2.11% |
--- |
24 |
688698 |
伟创电气 |
1.90% |
3.00 |
80.91 |
2.08% |
--- |
25 |
002322 |
理工能科 |
1.88% |
5.00 |
80.10 |
2.06% |
--- |
26 |
603530 |
神马电力 |
1.87% |
3.00 |
79.47 |
2.05% |
--- |
27 |
301548 |
崇德科技 |
1.81% |
1.45 |
76.97 |
1.98% |
--- |
28 |
688425 |
铁建重工 |
1.73% |
20.00 |
73.60 |
1.90% |
--- |
29 |
001326 |
联域股份 |
1.68% |
2.00 |
71.72 |
1.85% |
--- |
30 |
601567 |
三星医疗 |
1.64% |
2.00 |
70.00 |
1.80% |
--- |
31 |
688297 |
中无人机 |
1.55% |
2.00 |
66.06 |
1.70% |
--- |
32 |
605196 |
华通线缆 |
1.48% |
6.00 |
63.12 |
1.63% |
--- |
33 |
300395 |
菲利华 |
1.44% |
2.00 |
61.50 |
1.58% |
--- |
34 |
688663 |
新风光 |
1.09% |
2.00 |
46.54 |
1.20% |
--- |
35 |
688351 |
微电生理 |
1.04% |
2.00 |
44.08 |
1.13% |
--- |
36 |
601698 |
中国卫通 |
0.99% |
3.00 |
42.27 |
1.09% |
--- |
37 |
688226 |
威腾电气 |
0.82% |
2.00 |
34.96 |
0.90% |
--- |
38 |
001234 |
泰慕士 |
0.80% |
2.00 |
33.98 |
0.87% |
--- |
39 |
603678 |
火炬电子 |
0.58% |
1.00 |
24.69 |
0.64% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
001326 |
联域股份 |
5.02% |
5.76 |
208.97 |
5.69% |
2.46 (42.71%) |
2 |
600131 |
国网信通 |
4.75% |
10.50 |
197.93 |
5.39% |
新增 |
3 |
688516 |
奥特维 |
4.68% |
1.90 |
195.13 |
5.32% |
1.40 (73.68%) |
4 |
600406 |
国电南瑞 |
4.67% |
8.00 |
194.72 |
5.30% |
新增 |
5 |
300102 |
乾照光电 |
4.33% |
25.00 |
180.25 |
4.91% |
新增 |
6 |
301030 |
仕净科技 |
4.02% |
3.00 |
167.46 |
4.56% |
新增 |
7 |
688226 |
威腾电气 |
3.80% |
10.00 |
158.50 |
4.32% |
2.00 (20.00%) |
8 |
001311 |
多利科技 |
3.62% |
4.00 |
151.00 |
4.11% |
新增 |
9 |
603806 |
福斯特 |
3.41% |
5.00 |
141.97 |
3.87% |
-3.00 (-60.09%) |
10 |
300881 |
盛德鑫泰 |
3.22% |
5.00 |
134.10 |
3.65% |
新增 |
季报日期: 2024-03-31 |
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 |
001326 |
联域股份 |
5.02% |
5.76 |
208.97 |
5.69% |
2.46 (42.71%) |
2 |
600131 |
国网信通 |
4.75% |
10.50 |
197.93 |
5.39% |
新增 |
3 |
688516 |
奥特维 |
4.68% |
1.90 |
195.13 |
5.32% |
1.40 (73.68%) |
4 |
600406 |
国电南瑞 |
4.67% |
8.00 |
194.72 |
5.30% |
新增 |
5 |
300102 |
乾照光电 |
4.33% |
25.00 |
180.25 |
4.91% |
新增 |
6 |
301030 |
仕净科技 |
4.02% |
3.00 |
167.46 |
4.56% |
新增 |
7 |
688226 |
威腾电气 |
3.80% |
10.00 |
158.50 |
4.32% |
2.00 (20.00%) |
8 |
001311 |
多利科技 |
3.62% |
4.00 |
151.00 |
4.11% |
新增 |
9 |
603806 |
福斯特 |
3.41% |
5.00 |
141.97 |
3.87% |
-3.00 (-60.09%) |
10 |
300881 |
盛德鑫泰 |
3.22% |
5.00 |
134.10 |
3.65% |
新增 |
显示全部持仓明细>>
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 |
300129 |
泰胜风能 |
5.23% |
21.00 |
226.17 |
5.88% |
-1.00 (-4.76%) |
2 |
688663 |
新风光 |
4.69% |
7.23 |
202.73 |
5.27% |
0.13 (1.80%) |
3 |
000400 |
许继电气 |
4.57% |
9.00 |
197.64 |
5.14% |
新增 |
4 |
603806 |
福斯特 |
4.49% |
8.00 |
194.16 |
5.05% |
2.00 (25.00%) |
5 |
605222 |
起帆电缆 |
4.46% |
10.00 |
192.80 |
5.01% |
新增 |
6 |
002215 |
诺普信 |
4.40% |
23.00 |
189.98 |
4.94% |
新增 |
7 |
001326 |
联域股份 |
4.21% |
3.30 |
181.93 |
4.73% |
新增 |
8 |
688698 |
伟创电气 |
4.20% |
5.00 |
181.65 |
4.72% |
新增 |
9 |
300274 |
阳光电源 |
4.05% |
2.00 |
175.18 |
4.55% |
新增 |
10 |
688226 |
威腾电气 |
3.48% |
8.00 |
150.40 |
3.91% |
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 |
300129 |
泰胜风能 |
5.23% |
21.00 |
226.17 |
5.88% |
-1.00 (-4.76%) |
2 |
688663 |
新风光 |
4.69% |
7.23 |
202.73 |
5.27% |
0.13 (1.80%) |
3 |
000400 |
许继电气 |
4.57% |
9.00 |
197.64 |
5.14% |
新增 |
4 |
603806 |
福斯特 |
4.49% |
8.00 |
194.16 |
5.05% |
2.00 (25.00%) |
5 |
605222 |
起帆电缆 |
4.46% |
10.00 |
192.80 |
5.01% |
新增 |
6 |
002215 |
诺普信 |
4.40% |
23.00 |
189.98 |
4.94% |
新增 |
7 |
001326 |
联域股份 |
4.21% |
3.30 |
181.93 |
4.73% |
新增 |
8 |
688698 |
伟创电气 |
4.20% |
5.00 |
181.65 |
4.72% |
新增 |
9 |
300274 |
阳光电源 |
4.05% |
2.00 |
175.18 |
4.55% |
新增 |
10 |
688226 |
威腾电气 |
3.48% |
8.00 |
150.40 |
3.91% |
新增 |
11 |
603327 |
福蓉科技 |
3.08% |
10.00 |
133.30 |
3.47% |
--- |
12 |
300982 |
苏文电能 |
3.04% |
4.00 |
131.36 |
3.42% |
--- |
13 |
688680 |
海优新材 |
3.04% |
2.00 |
131.30 |
3.41% |
--- |
14 |
002920 |
德赛西威 |
3.00% |
1.00 |
129.51 |
3.37% |
--- |
15 |
603606 |
东方电缆 |
2.97% |
3.00 |
128.25 |
3.33% |
--- |
16 |
603062 |
麦加芯彩 |
2.89% |
2.00 |
124.88 |
3.25% |
--- |
17 |
301548 |
崇德科技 |
2.74% |
1.94 |
118.49 |
3.08% |
--- |
18 |
688408 |
中信博 |
2.66% |
1.60 |
114.80 |
2.98% |
--- |
19 |
002028 |
思源电气 |
2.41% |
2.00 |
104.08 |
2.71% |
--- |
20 |
603275 |
众辰科技 |
2.34% |
2.50 |
101.22 |
2.63% |
--- |
21 |
688521 |
芯原股份 |
2.31% |
2.00 |
99.92 |
2.60% |
--- |
22 |
301397 |
溯联股份 |
2.09% |
2.00 |
90.36 |
2.35% |
--- |
23 |
601126 |
四方股份 |
1.97% |
6.00 |
84.96 |
2.21% |
--- |
24 |
002837 |
英维克 |
1.91% |
3.00 |
82.44 |
2.14% |
--- |
25 |
833575 |
康乐卫士 |
1.88% |
3.00 |
81.42 |
2.12% |
--- |
26 |
301031 |
中熔电气 |
1.82% |
0.60 |
78.46 |
2.04% |
--- |
27 |
300680 |
隆盛科技 |
1.73% |
4.00 |
74.80 |
1.94% |
--- |
28 |
600475 |
华光环能 |
1.20% |
5.00 |
52.00 |
1.35% |
--- |
29 |
300677 |
英科医疗 |
1.08% |
2.00 |
46.63 |
1.21% |
--- |
30 |
688516 |
奥特维 |
1.05% |
0.50 |
45.25 |
1.18% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
002276 |
万马股份 |
5.23% |
20.00 |
212.60 |
6.31% |
0.00 (新增) |
2 |
300129 |
泰胜风能 |
5.09% |
22.00 |
206.80 |
6.14% |
0.00 (新增) |
3 |
688663 |
新风光 |
5.02% |
7.10 |
203.91 |
6.06% |
0.00 (新增) |
4 |
600438 |
通威股份 |
4.76% |
6.00 |
193.56 |
5.75% |
0.00 (新增) |
5 |
300820 |
英杰电气 |
4.63% |
3.30 |
187.97 |
5.58% |
0.00 (新增) |
6 |
601126 |
四方股份 |
4.63% |
12.00 |
188.28 |
5.59% |
0.00 (新增) |
7 |
301031 |
中熔电气 |
4.46% |
1.60 |
181.36 |
5.39% |
0.00 (新增) |
8 |
603806 |
福斯特 |
4.22% |
6.00 |
171.36 |
5.09% |
0.00 (新增) |
9 |
002241 |
歌尔股份 |
3.88% |
10.00 |
157.80 |
4.69% |
0.00 (新增) |
10 |
301525 |
儒竞科技 |
3.85% |
1.45 |
156.50 |
4.65% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
002276 |
万马股份 |
5.23% |
20.00 |
212.60 |
6.31% |
0.00 (新增) |
2 |
300129 |
泰胜风能 |
5.09% |
22.00 |
206.80 |
6.14% |
0.00 (新增) |
3 |
688663 |
新风光 |
5.02% |
7.10 |
203.91 |
6.06% |
0.00 (新增) |
4 |
600438 |
通威股份 |
4.76% |
6.00 |
193.56 |
5.75% |
0.00 (新增) |
5 |
300820 |
英杰电气 |
4.63% |
3.30 |
187.97 |
5.58% |
0.00 (新增) |
6 |
601126 |
四方股份 |
4.63% |
12.00 |
188.28 |
5.59% |
0.00 (新增) |
7 |
301031 |
中熔电气 |
4.46% |
1.60 |
181.36 |
5.39% |
0.00 (新增) |
8 |
603806 |
福斯特 |
4.22% |
6.00 |
171.36 |
5.09% |
0.00 (新增) |
9 |
002241 |
歌尔股份 |
3.88% |
10.00 |
157.80 |
4.69% |
0.00 (新增) |
10 |
301525 |
儒竞科技 |
3.85% |
1.45 |
156.50 |
4.65% |
0.00 (新增) |
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 |
603105 |
芯能科技 |
4.98% |
14.00 |
236.46 |
5.38% |
新增 |
2 |
300274 |
阳光电源 |
4.91% |
2.00 |
233.26 |
5.30% |
-1.00 (-50.00%) |
3 |
688676 |
金盘科技 |
4.74% |
7.43 |
225.12 |
5.12% |
新增 |
4 |
688663 |
新风光 |
4.69% |
7.00 |
222.53 |
5.06% |
新增 |
5 |
002851 |
麦格米特 |
4.61% |
6.00 |
218.82 |
4.98% |
-6.00 (-100.00%) |
6 |
300831 |
派瑞股份 |
4.45% |
16.00 |
211.04 |
4.80% |
新增 |
7 |
688408 |
中信博 |
4.44% |
2.50 |
210.82 |
4.79% |
新增 |
8 |
003038 |
鑫铂股份 |
4.37% |
5.00 |
207.30 |
4.71% |
新增 |
9 |
601012 |
隆基绿能 |
4.23% |
7.00 |
200.69 |
4.56% |
-1.80 (-25.71%) |
10 |
688698 |
伟创电气 |
4.21% |
5.00 |
199.90 |
4.55% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603105 |
芯能科技 |
4.98% |
14.00 |
236.46 |
5.38% |
新增 |
2 |
300274 |
阳光电源 |
4.91% |
2.00 |
233.26 |
5.30% |
-1.00 (-50.00%) |
3 |
688676 |
金盘科技 |
4.74% |
7.43 |
225.12 |
5.12% |
新增 |
4 |
688663 |
新风光 |
4.69% |
7.00 |
222.53 |
5.06% |
新增 |
5 |
002851 |
麦格米特 |
4.61% |
6.00 |
218.82 |
4.98% |
-6.00 (-100.00%) |
6 |
300831 |
派瑞股份 |
4.45% |
16.00 |
211.04 |
4.80% |
新增 |
7 |
688408 |
中信博 |
4.44% |
2.50 |
210.82 |
4.79% |
新增 |
8 |
003038 |
鑫铂股份 |
4.37% |
5.00 |
207.30 |
4.71% |
新增 |
9 |
601012 |
隆基绿能 |
4.23% |
7.00 |
200.69 |
4.56% |
-1.80 (-25.71%) |
10 |
688698 |
伟创电气 |
4.21% |
5.00 |
199.90 |
4.55% |
新增 |
11 |
300490 |
华自科技 |
3.61% |
10.00 |
171.60 |
3.90% |
--- |
12 |
300724 |
捷佳伟创 |
3.55% |
1.50 |
168.53 |
3.83% |
--- |
13 |
688630 |
芯碁微装 |
3.54% |
2.00 |
168.04 |
3.82% |
--- |
14 |
603515 |
欧普照明 |
3.37% |
7.89 |
160.17 |
3.64% |
--- |
15 |
601126 |
四方股份 |
3.20% |
10.00 |
151.90 |
3.45% |
--- |
16 |
002334 |
英威腾 |
2.68% |
10.00 |
127.40 |
2.90% |
--- |
17 |
002459 |
晶澳科技 |
2.64% |
3.00 |
125.10 |
2.85% |
--- |
18 |
300750 |
宁德时代 |
2.41% |
0.50 |
114.39 |
2.60% |
--- |
19 |
002335 |
科华数据 |
2.27% |
3.00 |
107.85 |
2.45% |
--- |
20 |
601816 |
京沪高铁 |
2.22% |
20.00 |
105.20 |
2.39% |
--- |
21 |
002387 |
维信诺 |
1.93% |
10.00 |
91.70 |
2.09% |
--- |
22 |
300827 |
上能电气 |
1.89% |
2.49 |
89.89 |
2.04% |
--- |
23 |
688226 |
威腾电气 |
1.84% |
4.00 |
87.28 |
1.98% |
--- |
24 |
301162 |
国能日新 |
1.66% |
1.00 |
78.88 |
1.79% |
--- |
25 |
000690 |
宝新能源 |
1.48% |
10.00 |
70.20 |
1.60% |
--- |
26 |
600642 |
申能股份 |
1.47% |
10.00 |
69.90 |
1.59% |
--- |
27 |
688169 |
石头科技 |
1.35% |
0.20 |
64.14 |
1.46% |
--- |
28 |
603758 |
秦安股份 |
1.34% |
6.00 |
63.84 |
1.45% |
--- |
29 |
300129 |
泰胜风能 |
1.31% |
6.50 |
62.34 |
1.42% |
--- |
30 |
600021 |
上海电力 |
1.13% |
5.00 |
53.85 |
1.22% |
--- |
31 |
002139 |
拓邦股份 |
1.10% |
4.00 |
52.20 |
1.19% |
--- |
32 |
601512 |
中新集团 |
0.98% |
5.00 |
46.65 |
1.06% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
隆基绿能 |
7.57% |
8.80 |
355.61 |
8.55% |
0.00 (新增) |
2 |
002851 |
麦格米特 |
7.02% |
12.00 |
330.00 |
7.94% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
6.70% |
3.00 |
314.58 |
7.57% |
0.00 (新增) |
4 |
002837 |
英维克 |
5.52% |
7.90 |
259.36 |
6.24% |
0.00 (新增) |
5 |
002487 |
大金重工 |
5.10% |
6.80 |
239.56 |
5.76% |
0.00 (新增) |
6 |
603806 |
福斯特 |
5.07% |
4.05 |
238.06 |
5.73% |
0.00 (新增) |
7 |
688516 |
奥特维 |
5.06% |
1.30 |
237.68 |
5.72% |
0.00 (新增) |
8 |
002335 |
科华数据 |
4.88% |
4.89 |
229.44 |
5.52% |
0.00 (新增) |
9 |
002865 |
钧达股份 |
4.65% |
1.50 |
218.26 |
5.25% |
0.00 (新增) |
10 |
688022 |
瀚川智能 |
4.61% |
3.60 |
216.76 |
5.21% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
隆基绿能 |
7.57% |
8.80 |
355.61 |
8.55% |
0.00 (新增) |
2 |
002851 |
麦格米特 |
7.02% |
12.00 |
330.00 |
7.94% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
6.70% |
3.00 |
314.58 |
7.57% |
0.00 (新增) |
4 |
002837 |
英维克 |
5.52% |
7.90 |
259.36 |
6.24% |
0.00 (新增) |
5 |
002487 |
大金重工 |
5.10% |
6.80 |
239.56 |
5.76% |
0.00 (新增) |
6 |
603806 |
福斯特 |
5.07% |
4.05 |
238.06 |
5.73% |
0.00 (新增) |
7 |
688516 |
奥特维 |
5.06% |
1.30 |
237.68 |
5.72% |
0.00 (新增) |
8 |
002335 |
科华数据 |
4.88% |
4.89 |
229.44 |
5.52% |
0.00 (新增) |
9 |
002865 |
钧达股份 |
4.65% |
1.50 |
218.26 |
5.25% |
0.00 (新增) |
10 |
688022 |
瀚川智能 |
4.61% |
3.60 |
216.76 |
5.21% |
0.00 (新增) |
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 |
603806 |
福斯特 |
9.00% |
6.55 |
435.31 |
9.85% |
新增 |
2 |
300274 |
阳光电源 |
8.78% |
3.80 |
424.84 |
9.62% |
-0.20 (-5.26%) |
3 |
601012 |
隆基绿能 |
7.69% |
8.80 |
371.89 |
8.42% |
-0.20 (-2.27%) |
4 |
002851 |
麦格米特 |
6.44% |
12.00 |
311.52 |
7.05% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
6.38% |
8.00 |
308.64 |
6.99% |
0.00 (0.00%) |
6 |
688599 |
天合光能 |
5.11% |
3.88 |
247.39 |
5.60% |
新增 |
7 |
002459 |
晶澳科技 |
4.97% |
4.00 |
240.36 |
5.44% |
新增 |
8 |
002837 |
英维克 |
4.82% |
7.00 |
233.17 |
5.28% |
-2.50 (-35.71%) |
9 |
605068 |
明新旭腾 |
4.29% |
7.00 |
207.69 |
4.70% |
新增 |
10 |
688516 |
奥特维 |
4.26% |
1.02 |
206.03 |
4.66% |
0.23 (21.95%) |
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 |
603806 |
福斯特 |
9.00% |
6.55 |
435.31 |
9.85% |
新增 |
2 |
300274 |
阳光电源 |
8.78% |
3.80 |
424.84 |
9.62% |
-0.20 (-5.26%) |
3 |
601012 |
隆基绿能 |
7.69% |
8.80 |
371.89 |
8.42% |
-0.20 (-2.27%) |
4 |
002851 |
麦格米特 |
6.44% |
12.00 |
311.52 |
7.05% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
6.38% |
8.00 |
308.64 |
6.99% |
0.00 (0.00%) |
6 |
688599 |
天合光能 |
5.11% |
3.88 |
247.39 |
5.60% |
新增 |
7 |
002459 |
晶澳科技 |
4.97% |
4.00 |
240.36 |
5.44% |
新增 |
8 |
002837 |
英维克 |
4.82% |
7.00 |
233.17 |
5.28% |
-2.50 (-35.71%) |
9 |
605068 |
明新旭腾 |
4.29% |
7.00 |
207.69 |
4.70% |
新增 |
10 |
688516 |
奥特维 |
4.26% |
1.02 |
206.03 |
4.66% |
0.23 (21.95%) |
11 |
002865 |
钧达股份 |
3.06% |
0.80 |
148.08 |
3.35% |
--- |
12 |
300919 |
中伟股份 |
2.71% |
2.00 |
131.22 |
2.97% |
--- |
13 |
002594 |
比亚迪 |
2.66% |
0.50 |
128.49 |
2.91% |
--- |
14 |
688663 |
新风光 |
2.61% |
2.87 |
126.17 |
2.86% |
--- |
15 |
002965 |
祥鑫科技 |
2.41% |
2.00 |
116.42 |
2.64% |
--- |
16 |
605305 |
中际联合 |
2.20% |
3.00 |
106.20 |
2.40% |
--- |
17 |
002335 |
科华数据 |
2.06% |
2.00 |
99.78 |
2.26% |
--- |
18 |
688408 |
中信博 |
2.03% |
1.00 |
98.40 |
2.23% |
--- |
19 |
301327 |
华宝新能 |
1.95% |
0.50 |
94.12 |
2.13% |
--- |
20 |
300724 |
捷佳伟创 |
1.89% |
0.80 |
91.22 |
2.06% |
--- |
21 |
688223 |
晶科能源 |
1.82% |
6.00 |
87.90 |
1.99% |
--- |
22 |
002709 |
天赐材料 |
1.81% |
2.00 |
87.72 |
1.99% |
--- |
23 |
301046 |
能辉科技 |
1.43% |
2.00 |
69.30 |
1.57% |
--- |
24 |
688560 |
明冠新材 |
0.96% |
1.00 |
46.30 |
1.05% |
--- |
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 |
300274 |
阳光电源 |
8.93% |
4.00 |
442.48 |
9.79% |
新增 |
2 |
601012 |
隆基绿能 |
8.70% |
9.00 |
431.19 |
9.54% |
2.04 (22.67%) |
3 |
002129 |
TCL中环 |
8.40% |
9.30 |
416.27 |
9.21% |
1.30 (13.98%) |
4 |
600438 |
通威股份 |
7.58% |
8.00 |
375.68 |
8.31% |
0.50 (6.25%) |
5 |
002851 |
麦格米特 |
6.99% |
12.00 |
346.56 |
7.67% |
3.00 (25.00%) |
6 |
002837 |
英维克 |
6.14% |
9.50 |
304.19 |
6.73% |
0.00 (0.00%) |
7 |
300850 |
新强联 |
6.04% |
3.40 |
299.54 |
6.63% |
1.10 (32.35%) |
8 |
688663 |
新风光 |
5.97% |
6.87 |
296.06 |
6.55% |
新增 |
9 |
688516 |
奥特维 |
5.56% |
0.80 |
275.58 |
6.10% |
0.40 (50.00%) |
10 |
002466 |
天齐锂业 |
5.07% |
2.50 |
251.00 |
5.55% |
0.30 (12.00%) |
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 |
300274 |
阳光电源 |
8.93% |
4.00 |
442.48 |
9.79% |
新增 |
2 |
601012 |
隆基绿能 |
8.70% |
9.00 |
431.19 |
9.54% |
2.04 (22.67%) |
3 |
002129 |
TCL中环 |
8.40% |
9.30 |
416.27 |
9.21% |
1.30 (13.98%) |
4 |
600438 |
通威股份 |
7.58% |
8.00 |
375.68 |
8.31% |
0.50 (6.25%) |
5 |
002851 |
麦格米特 |
6.99% |
12.00 |
346.56 |
7.67% |
3.00 (25.00%) |
6 |
002837 |
英维克 |
6.14% |
9.50 |
304.19 |
6.73% |
0.00 (0.00%) |
7 |
300850 |
新强联 |
6.04% |
3.40 |
299.54 |
6.63% |
1.10 (32.35%) |
8 |
688663 |
新风光 |
5.97% |
6.87 |
296.06 |
6.55% |
新增 |
9 |
688516 |
奥特维 |
5.56% |
0.80 |
275.58 |
6.10% |
0.40 (50.00%) |
10 |
002466 |
天齐锂业 |
5.07% |
2.50 |
251.00 |
5.55% |
0.30 (12.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
8.26% |
8.00 |
471.12 |
9.08% |
新增 |
2 |
601012 |
隆基绿能 |
8.13% |
6.96 |
463.75 |
8.94% |
4.16 (59.77%) |
3 |
600438 |
通威股份 |
7.87% |
7.50 |
448.95 |
8.65% |
新增 |
4 |
002594 |
比亚迪 |
5.26% |
0.90 |
300.14 |
5.79% |
0.00 (0.00%) |
5 |
600884 |
杉杉股份 |
5.21% |
10.00 |
297.20 |
5.73% |
1.00 (10.00%) |
6 |
300750 |
宁德时代 |
5.15% |
0.55 |
293.70 |
5.66% |
0.05 (9.09%) |
7 |
002466 |
天齐锂业 |
4.81% |
2.20 |
274.56 |
5.29% |
0.20 (9.09%) |
8 |
002851 |
麦格米特 |
4.14% |
9.00 |
236.34 |
4.56% |
新增 |
9 |
002837 |
英维克 |
4.12% |
9.50 |
235.03 |
4.53% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
4.07% |
10.00 |
232.10 |
4.47% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
8.26% |
8.00 |
471.12 |
9.08% |
新增 |
2 |
601012 |
隆基绿能 |
8.13% |
6.96 |
463.75 |
8.94% |
4.16 (59.77%) |
3 |
600438 |
通威股份 |
7.87% |
7.50 |
448.95 |
8.65% |
新增 |
4 |
002594 |
比亚迪 |
5.26% |
0.90 |
300.14 |
5.79% |
0.00 (0.00%) |
5 |
600884 |
杉杉股份 |
5.21% |
10.00 |
297.20 |
5.73% |
1.00 (10.00%) |
6 |
300750 |
宁德时代 |
5.15% |
0.55 |
293.70 |
5.66% |
0.05 (9.09%) |
7 |
002466 |
天齐锂业 |
4.81% |
2.20 |
274.56 |
5.29% |
0.20 (9.09%) |
8 |
002851 |
麦格米特 |
4.14% |
9.00 |
236.34 |
4.56% |
新增 |
9 |
002837 |
英维克 |
4.12% |
9.50 |
235.03 |
4.53% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
4.07% |
10.00 |
232.10 |
4.47% |
新增 |
11 |
300850 |
新强联 |
3.59% |
2.30 |
204.77 |
3.95% |
--- |
12 |
605111 |
新洁能 |
3.31% |
1.50 |
188.72 |
3.64% |
--- |
13 |
603806 |
福斯特 |
3.28% |
2.85 |
186.86 |
3.60% |
--- |
14 |
002738 |
中矿资源 |
2.79% |
1.72 |
159.29 |
3.07% |
--- |
15 |
300772 |
运达股份 |
2.68% |
6.00 |
152.64 |
2.94% |
--- |
16 |
002460 |
赣锋锂业 |
2.61% |
1.00 |
148.70 |
2.87% |
--- |
17 |
002487 |
大金重工 |
2.19% |
3.00 |
125.19 |
2.41% |
--- |
18 |
603612 |
索通发展 |
1.94% |
3.00 |
110.55 |
2.13% |
--- |
19 |
688516 |
奥特维 |
1.87% |
0.40 |
106.78 |
2.06% |
--- |
20 |
300129 |
泰胜风能 |
1.75% |
11.00 |
99.55 |
1.92% |
--- |
21 |
600938 |
中国海油 |
1.44% |
5.18 |
82.16 |
1.58% |
--- |
22 |
002202 |
金风科技 |
1.30% |
5.00 |
74.00 |
1.43% |
--- |
23 |
688063 |
派能科技 |
1.09% |
0.20 |
62.44 |
1.20% |
--- |
24 |
002080 |
中材科技 |
0.96% |
2.00 |
55.00 |
1.06% |
--- |
25 |
600309 |
万华化学 |
0.85% |
0.50 |
48.49 |
0.93% |
--- |
26 |
601238 |
广汽集团 |
0.80% |
3.00 |
45.72 |
0.88% |
--- |
27 |
300443 |
金雷股份 |
0.80% |
1.00 |
45.58 |
0.88% |
--- |
28 |
603606 |
东方电缆 |
0.67% |
0.50 |
38.30 |
0.74% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
6.37% |
2.50 |
283.73 |
7.59% |
新增 |
2 |
300750 |
宁德时代 |
5.75% |
0.50 |
256.15 |
6.85% |
0.25 (50.00%) |
3 |
600884 |
杉杉股份 |
5.64% |
9.00 |
251.28 |
6.72% |
新增 |
4 |
002594 |
比亚迪 |
4.64% |
0.90 |
206.82 |
5.53% |
新增 |
5 |
601012 |
隆基股份 |
4.54% |
2.80 |
202.13 |
5.41% |
新增 |
6 |
601877 |
正泰电器 |
4.44% |
5.00 |
197.90 |
5.29% |
新增 |
7 |
002466 |
天齐锂业 |
3.65% |
2.00 |
162.78 |
4.35% |
新增 |
8 |
002475 |
立讯精密 |
3.56% |
5.00 |
158.50 |
4.24% |
1.00 (20.00%) |
9 |
300919 |
中伟股份 |
3.44% |
1.30 |
153.07 |
4.09% |
新增 |
10 |
601865 |
福莱特 |
3.03% |
3.00 |
135.00 |
3.61% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
6.37% |
2.50 |
283.73 |
7.59% |
新增 |
2 |
300750 |
宁德时代 |
5.75% |
0.50 |
256.15 |
6.85% |
0.25 (50.00%) |
3 |
600884 |
杉杉股份 |
5.64% |
9.00 |
251.28 |
6.72% |
新增 |
4 |
002594 |
比亚迪 |
4.64% |
0.90 |
206.82 |
5.53% |
新增 |
5 |
601012 |
隆基股份 |
4.54% |
2.80 |
202.13 |
5.41% |
新增 |
6 |
601877 |
正泰电器 |
4.44% |
5.00 |
197.90 |
5.29% |
新增 |
7 |
002466 |
天齐锂业 |
3.65% |
2.00 |
162.78 |
4.35% |
新增 |
8 |
002475 |
立讯精密 |
3.56% |
5.00 |
158.50 |
4.24% |
1.00 (20.00%) |
9 |
300919 |
中伟股份 |
3.44% |
1.30 |
153.07 |
4.09% |
新增 |
10 |
601865 |
福莱特 |
3.03% |
3.00 |
135.00 |
3.61% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688036 |
传音控股 |
7.48% |
2.80 |
439.32 |
8.42% |
0.00 (0.00%) |
2 |
300866 |
安克创新 |
6.99% |
4.00 |
410.00 |
7.86% |
0.20 (5.00%) |
3 |
300628 |
亿联网络 |
4.86% |
3.50 |
285.07 |
5.47% |
0.30 (8.57%) |
4 |
002415 |
海康威视 |
4.46% |
5.00 |
261.60 |
5.02% |
0.50 (10.00%) |
5 |
688169 |
石头科技 |
4.16% |
0.30 |
243.90 |
4.68% |
新增 |
6 |
688063 |
派能科技 |
4.03% |
1.20 |
236.40 |
4.53% |
0.30 (25.00%) |
7 |
300782 |
卓胜微 |
3.90% |
0.70 |
228.76 |
4.39% |
新增 |
8 |
300413 |
芒果超媒 |
3.41% |
3.50 |
200.27 |
3.84% |
新增 |
9 |
688208 |
道通科技 |
3.38% |
2.50 |
198.50 |
3.81% |
新增 |
10 |
002475 |
立讯精密 |
3.35% |
4.00 |
196.80 |
3.77% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688036 |
传音控股 |
7.48% |
2.80 |
439.32 |
8.42% |
0.00 (0.00%) |
2 |
300866 |
安克创新 |
6.99% |
4.00 |
410.00 |
7.86% |
0.20 (5.00%) |
3 |
300628 |
亿联网络 |
4.86% |
3.50 |
285.07 |
5.47% |
0.30 (8.57%) |
4 |
002415 |
海康威视 |
4.46% |
5.00 |
261.60 |
5.02% |
0.50 (10.00%) |
5 |
688169 |
石头科技 |
4.16% |
0.30 |
243.90 |
4.68% |
新增 |
6 |
688063 |
派能科技 |
4.03% |
1.20 |
236.40 |
4.53% |
0.30 (25.00%) |
7 |
300782 |
卓胜微 |
3.90% |
0.70 |
228.76 |
4.39% |
新增 |
8 |
300413 |
芒果超媒 |
3.41% |
3.50 |
200.27 |
3.84% |
新增 |
9 |
688208 |
道通科技 |
3.38% |
2.50 |
198.50 |
3.81% |
新增 |
10 |
002475 |
立讯精密 |
3.35% |
4.00 |
196.80 |
3.77% |
新增 |
11 |
688099 |
晶晨股份 |
3.33% |
1.50 |
195.30 |
3.74% |
--- |
12 |
688696 |
极米科技 |
3.29% |
0.35 |
193.20 |
3.70% |
--- |
13 |
300001 |
特锐德 |
3.18% |
7.50 |
186.53 |
3.58% |
--- |
14 |
688111 |
金山办公 |
3.16% |
0.70 |
185.50 |
3.56% |
--- |
15 |
688200 |
华峰测控 |
3.14% |
0.36 |
184.28 |
3.53% |
--- |
16 |
002241 |
歌尔股份 |
2.95% |
3.20 |
173.12 |
3.32% |
--- |
17 |
002938 |
鹏鼎控股 |
2.89% |
4.00 |
169.72 |
3.25% |
--- |
18 |
603277 |
银都股份 |
2.84% |
9.00 |
166.50 |
3.19% |
--- |
19 |
605090 |
九丰能源 |
2.70% |
4.50 |
158.26 |
3.03% |
--- |
20 |
300750 |
宁德时代 |
2.50% |
0.25 |
147.00 |
2.82% |
--- |
21 |
000723 |
美锦能源 |
2.49% |
9.00 |
146.07 |
2.80% |
--- |
22 |
600031 |
三一重工 |
2.33% |
6.00 |
136.80 |
2.62% |
--- |
23 |
603444 |
吉比特 |
2.16% |
0.30 |
126.56 |
2.43% |
--- |
24 |
600229 |
城市传媒 |
2.05% |
16.00 |
120.16 |
2.30% |
--- |
25 |
002881 |
美格智能 |
1.97% |
2.70 |
115.78 |
2.22% |
--- |
26 |
688630 |
芯碁微装 |
1.82% |
1.50 |
106.55 |
2.04% |
--- |
27 |
603230 |
内蒙新华 |
0.03% |
0.06 |
1.66 |
0.03% |
--- |
28 |
001296 |
长江材料 |
0.03% |
0.03 |
1.52 |
0.03% |
--- |
29 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.49 |
0.01% |
--- |
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 |
300866 |
安克创新 |
7.52% |
3.80 |
406.87 |
8.06% |
2.20 (57.89%) |
2 |
688036 |
传音控股 |
7.30% |
2.80 |
394.80 |
7.83% |
0.60 (21.43%) |
3 |
300628 |
亿联网络 |
4.81% |
3.20 |
260.00 |
5.15% |
0.20 (6.25%) |
4 |
002415 |
海康威视 |
4.57% |
4.50 |
247.50 |
4.91% |
0.00 (0.00%) |
5 |
300001 |
特锐德 |
3.79% |
8.00 |
204.80 |
4.06% |
新增 |
6 |
300982 |
苏文电能 |
3.71% |
3.00 |
201.00 |
3.98% |
0.50 (16.67%) |
7 |
000400 |
许继电气 |
3.57% |
9.00 |
193.05 |
3.83% |
新增 |
8 |
603277 |
银都股份 |
3.56% |
10.00 |
192.50 |
3.82% |
2.00 (20.00%) |
9 |
300750 |
宁德时代 |
3.40% |
0.35 |
184.01 |
3.65% |
-0.05 (-14.29%) |
10 |
688063 |
派能科技 |
3.35% |
0.90 |
181.35 |
3.59% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300866 |
安克创新 |
7.52% |
3.80 |
406.87 |
8.06% |
2.20 (57.89%) |
2 |
688036 |
传音控股 |
7.30% |
2.80 |
394.80 |
7.83% |
0.60 (21.43%) |
3 |
300628 |
亿联网络 |
4.81% |
3.20 |
260.00 |
5.15% |
0.20 (6.25%) |
4 |
002415 |
海康威视 |
4.57% |
4.50 |
247.50 |
4.91% |
0.00 (0.00%) |
5 |
300001 |
特锐德 |
3.79% |
8.00 |
204.80 |
4.06% |
新增 |
6 |
300982 |
苏文电能 |
3.71% |
3.00 |
201.00 |
3.98% |
0.50 (16.67%) |
7 |
000400 |
许继电气 |
3.57% |
9.00 |
193.05 |
3.83% |
新增 |
8 |
603277 |
银都股份 |
3.56% |
10.00 |
192.50 |
3.82% |
2.00 (20.00%) |
9 |
300750 |
宁德时代 |
3.40% |
0.35 |
184.01 |
3.65% |
-0.05 (-14.29%) |
10 |
688063 |
派能科技 |
3.35% |
0.90 |
181.35 |
3.59% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688036 |
传音控股 |
7.51% |
2.20 |
460.90 |
10.68% |
0.40 (18.18%) |
2 |
002415 |
海康威视 |
4.73% |
4.50 |
290.25 |
6.73% |
0.50 (11.11%) |
3 |
300866 |
安克创新 |
4.37% |
1.60 |
267.95 |
6.21% |
0.00 (0.00%) |
4 |
688169 |
石头科技 |
4.11% |
0.20 |
252.20 |
5.85% |
0.00 (0.00%) |
5 |
300628 |
亿联网络 |
4.10% |
3.00 |
251.40 |
5.83% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.49% |
0.40 |
213.92 |
4.96% |
-0.30 (-75.00%) |
7 |
600031 |
三一重工 |
3.13% |
6.60 |
191.86 |
4.45% |
0.60 (9.09%) |
8 |
688208 |
道通科技 |
3.12% |
2.20 |
191.38 |
4.44% |
-1.40 (-63.64%) |
9 |
603277 |
银都股份 |
3.03% |
8.00 |
186.00 |
4.31% |
新增 |
10 |
688111 |
金山办公 |
2.90% |
0.45 |
177.66 |
4.12% |
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 |
688036 |
传音控股 |
7.51% |
2.20 |
460.90 |
10.68% |
0.40 (18.18%) |
2 |
002415 |
海康威视 |
4.73% |
4.50 |
290.25 |
6.73% |
0.50 (11.11%) |
3 |
300866 |
安克创新 |
4.37% |
1.60 |
267.95 |
6.21% |
0.00 (0.00%) |
4 |
688169 |
石头科技 |
4.11% |
0.20 |
252.20 |
5.85% |
0.00 (0.00%) |
5 |
300628 |
亿联网络 |
4.10% |
3.00 |
251.40 |
5.83% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.49% |
0.40 |
213.92 |
4.96% |
-0.30 (-75.00%) |
7 |
600031 |
三一重工 |
3.13% |
6.60 |
191.86 |
4.45% |
0.60 (9.09%) |
8 |
688208 |
道通科技 |
3.12% |
2.20 |
191.38 |
4.44% |
-1.40 (-63.64%) |
9 |
603277 |
银都股份 |
3.03% |
8.00 |
186.00 |
4.31% |
新增 |
10 |
688111 |
金山办公 |
2.90% |
0.45 |
177.66 |
4.12% |
新增 |
11 |
688155 |
先惠技术 |
2.52% |
1.30 |
154.83 |
3.59% |
--- |
12 |
601601 |
中国太保 |
2.36% |
5.00 |
144.85 |
3.36% |
--- |
13 |
603583 |
捷昌驱动 |
2.31% |
2.80 |
141.74 |
3.29% |
--- |
14 |
300982 |
苏文电能 |
2.28% |
2.50 |
139.88 |
3.24% |
--- |
15 |
600570 |
恒生电子 |
2.28% |
1.50 |
139.88 |
3.24% |
--- |
16 |
002273 |
水晶光电 |
2.15% |
9.00 |
132.21 |
3.06% |
--- |
17 |
603986 |
兆易创新 |
2.14% |
0.70 |
131.53 |
3.05% |
--- |
18 |
603806 |
福斯特 |
2.06% |
1.20 |
126.16 |
2.92% |
--- |
19 |
603068 |
博通集成 |
2.01% |
1.50 |
123.45 |
2.86% |
--- |
20 |
601995 |
中金公司 |
2.00% |
2.00 |
123.00 |
2.85% |
--- |
21 |
002444 |
巨星科技 |
2.00% |
3.60 |
122.69 |
2.84% |
--- |
22 |
300059 |
东方财富 |
1.92% |
3.60 |
118.04 |
2.74% |
--- |
23 |
002555 |
三七互娱 |
1.88% |
4.80 |
115.30 |
2.67% |
--- |
24 |
300383 |
光环新网 |
1.76% |
7.50 |
107.92 |
2.50% |
--- |
25 |
601528 |
瑞丰银行 |
0.05% |
0.18 |
2.85 |
0.07% |
--- |
26 |
001207 |
联科科技 |
0.03% |
0.06 |
2.03 |
0.05% |
--- |
27 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.03% |
--- |
28 |
001208 |
华菱线缆 |
0.02% |
0.16 |
1.26 |
0.03% |
--- |
29 |
603171 |
税友股份 |
0.02% |
0.05 |
0.93 |
0.02% |
--- |
30 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.39 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688036 |
传音控股 |
6.89% |
1.80 |
376.88 |
8.27% |
-1.20 (-66.67%) |
2 |
603806 |
福斯特 |
4.40% |
2.80 |
240.55 |
5.28% |
新增 |
3 |
688208 |
道通科技 |
4.40% |
3.60 |
240.48 |
5.28% |
新增 |
4 |
688169 |
石头科技 |
4.27% |
0.20 |
233.40 |
5.12% |
-0.06 (-30.00%) |
5 |
300866 |
安克创新 |
4.19% |
1.60 |
229.15 |
5.03% |
新增 |
6 |
300750 |
宁德时代 |
4.12% |
0.70 |
225.52 |
4.95% |
-0.30 (-42.86%) |
7 |
002415 |
海康威视 |
4.09% |
4.00 |
223.60 |
4.91% |
-0.50 (-12.50%) |
8 |
603986 |
兆易创新 |
3.75% |
1.20 |
205.06 |
4.50% |
新增 |
9 |
600031 |
三一重工 |
3.75% |
6.00 |
204.90 |
4.50% |
新增 |
10 |
300628 |
亿联网络 |
3.74% |
3.00 |
204.51 |
4.49% |
-1.50 (-50.00%) |
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 |
688036 |
传音控股 |
6.89% |
1.80 |
376.88 |
8.27% |
-1.20 (-66.67%) |
2 |
603806 |
福斯特 |
4.40% |
2.80 |
240.55 |
5.28% |
新增 |
3 |
688208 |
道通科技 |
4.40% |
3.60 |
240.48 |
5.28% |
新增 |
4 |
688169 |
石头科技 |
4.27% |
0.20 |
233.40 |
5.12% |
-0.06 (-30.00%) |
5 |
300866 |
安克创新 |
4.19% |
1.60 |
229.15 |
5.03% |
新增 |
6 |
300750 |
宁德时代 |
4.12% |
0.70 |
225.52 |
4.95% |
-0.30 (-42.86%) |
7 |
002415 |
海康威视 |
4.09% |
4.00 |
223.60 |
4.91% |
-0.50 (-12.50%) |
8 |
603986 |
兆易创新 |
3.75% |
1.20 |
205.06 |
4.50% |
新增 |
9 |
600031 |
三一重工 |
3.75% |
6.00 |
204.90 |
4.50% |
新增 |
10 |
300628 |
亿联网络 |
3.74% |
3.00 |
204.51 |
4.49% |
-1.50 (-50.00%) |
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 |
688036 |
传音控股 |
6.24% |
3.00 |
456.42 |
6.96% |
新增 |
2 |
300750 |
宁德时代 |
4.80% |
1.00 |
351.11 |
5.36% |
新增 |
3 |
688111 |
金山办公 |
4.50% |
0.80 |
328.80 |
5.02% |
新增 |
4 |
300628 |
亿联网络 |
4.50% |
4.50 |
329.04 |
5.02% |
-1.50 (-33.33%) |
5 |
300001 |
特锐德 |
4.02% |
10.00 |
293.60 |
4.48% |
新增 |
6 |
300087 |
荃银高科 |
3.77% |
9.00 |
275.67 |
4.21% |
新增 |
7 |
688169 |
石头科技 |
3.69% |
0.26 |
269.36 |
4.11% |
-0.34 (-130.77%) |
8 |
000661 |
长春高新 |
3.67% |
0.60 |
268.36 |
4.09% |
新增 |
9 |
688008 |
澜起科技 |
3.63% |
3.20 |
265.22 |
4.05% |
-0.40 (-12.50%) |
10 |
600570 |
恒生电子 |
3.59% |
2.50 |
262.25 |
4.00% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688036 |
传音控股 |
6.24% |
3.00 |
456.42 |
6.96% |
新增 |
2 |
300750 |
宁德时代 |
4.80% |
1.00 |
351.11 |
5.36% |
新增 |
3 |
688111 |
金山办公 |
4.50% |
0.80 |
328.80 |
5.02% |
新增 |
4 |
300628 |
亿联网络 |
4.50% |
4.50 |
329.04 |
5.02% |
-1.50 (-33.33%) |
5 |
300001 |
特锐德 |
4.02% |
10.00 |
293.60 |
4.48% |
新增 |
6 |
300087 |
荃银高科 |
3.77% |
9.00 |
275.67 |
4.21% |
新增 |
7 |
688169 |
石头科技 |
3.69% |
0.26 |
269.36 |
4.11% |
-0.34 (-130.77%) |
8 |
000661 |
长春高新 |
3.67% |
0.60 |
268.36 |
4.09% |
新增 |
9 |
688008 |
澜起科技 |
3.63% |
3.20 |
265.22 |
4.05% |
-0.40 (-12.50%) |
10 |
600570 |
恒生电子 |
3.59% |
2.50 |
262.25 |
4.00% |
新增 |
11 |
002935 |
天奥电子 |
3.45% |
9.00 |
251.82 |
3.84% |
--- |
12 |
000725 |
京东方A |
3.28% |
40.00 |
240.00 |
3.66% |
--- |
13 |
300618 |
寒锐钴业 |
3.25% |
2.50 |
237.28 |
3.62% |
--- |
14 |
002156 |
通富微电 |
3.11% |
9.00 |
227.16 |
3.47% |
--- |
15 |
688200 |
华峰测控 |
3.07% |
0.60 |
224.12 |
3.42% |
--- |
16 |
002475 |
立讯精密 |
3.07% |
4.00 |
224.48 |
3.42% |
--- |
17 |
300122 |
智飞生物 |
3.04% |
1.50 |
221.87 |
3.39% |
--- |
18 |
300502 |
新易盛 |
3.04% |
4.00 |
221.92 |
3.39% |
--- |
19 |
002415 |
海康威视 |
2.99% |
4.50 |
218.29 |
3.33% |
--- |
20 |
002916 |
深南电路 |
2.96% |
2.00 |
216.12 |
3.30% |
--- |
21 |
603068 |
博通集成 |
2.92% |
2.50 |
213.20 |
3.25% |
--- |
22 |
002230 |
科大讯飞 |
2.24% |
4.00 |
163.48 |
2.49% |
--- |
23 |
000063 |
中兴通讯 |
2.07% |
4.50 |
151.43 |
2.31% |
--- |
24 |
002821 |
凯莱英 |
2.05% |
0.50 |
149.57 |
2.28% |
--- |
25 |
000975 |
银泰黄金 |
1.88% |
16.00 |
137.76 |
2.10% |
--- |
26 |
603259 |
药明康德 |
1.66% |
0.90 |
121.25 |
1.85% |
--- |
27 |
603881 |
数据港 |
1.64% |
2.00 |
120.22 |
1.83% |
--- |
28 |
000977 |
浪潮信息 |
1.47% |
4.00 |
107.52 |
1.64% |
--- |
29 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
30 |
605179 |
一鸣食品 |
0.02% |
0.07 |
1.29 |
0.02% |
--- |
31 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.03% |
--- |
32 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.77 |
0.01% |
--- |
33 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
34 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
4.70% |
35.00 |
366.80 |
5.31% |
-5.00 (-14.29%) |
2 |
300628 |
亿联网络 |
4.63% |
6.00 |
361.86 |
5.23% |
3.00 (50.00%) |
3 |
688169 |
石头科技 |
4.60% |
0.60 |
359.64 |
5.20% |
-0.50 (-83.33%) |
4 |
002916 |
深南电路 |
4.18% |
2.80 |
326.20 |
4.72% |
-0.70 (-25.00%) |
5 |
000636 |
风华高科 |
4.13% |
12.00 |
322.80 |
4.67% |
新增 |
6 |
688008 |
澜起科技 |
3.69% |
3.60 |
287.93 |
4.16% |
新增 |
7 |
688018 |
乐鑫科技 |
3.63% |
1.60 |
283.20 |
4.10% |
新增 |
8 |
002812 |
恩捷股份 |
3.51% |
3.00 |
274.41 |
3.97% |
-3.00 (-100.00%) |
9 |
002460 |
赣锋锂业 |
3.47% |
5.00 |
270.95 |
3.92% |
-5.00 (-100.00%) |
10 |
002050 |
三花智控 |
3.41% |
12.00 |
266.40 |
3.85% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
4.70% |
35.00 |
366.80 |
5.31% |
-5.00 (-14.29%) |
2 |
300628 |
亿联网络 |
4.63% |
6.00 |
361.86 |
5.23% |
3.00 (50.00%) |
3 |
688169 |
石头科技 |
4.60% |
0.60 |
359.64 |
5.20% |
-0.50 (-83.33%) |
4 |
002916 |
深南电路 |
4.18% |
2.80 |
326.20 |
4.72% |
-0.70 (-25.00%) |
5 |
000636 |
风华高科 |
4.13% |
12.00 |
322.80 |
4.67% |
新增 |
6 |
688008 |
澜起科技 |
3.69% |
3.60 |
287.93 |
4.16% |
新增 |
7 |
688018 |
乐鑫科技 |
3.63% |
1.60 |
283.20 |
4.10% |
新增 |
8 |
002812 |
恩捷股份 |
3.51% |
3.00 |
274.41 |
3.97% |
-3.00 (-100.00%) |
9 |
002460 |
赣锋锂业 |
3.47% |
5.00 |
270.95 |
3.92% |
-5.00 (-100.00%) |
10 |
002050 |
三花智控 |
3.41% |
12.00 |
266.40 |
3.85% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.72% |
4.00 |
697.44 |
6.71% |
新增 |
2 |
000975 |
银泰黄金 |
5.14% |
40.00 |
627.20 |
6.04% |
-20.00 (-50.00%) |
3 |
002475 |
立讯精密 |
5.05% |
12.00 |
616.19 |
5.93% |
新增 |
4 |
002916 |
深南电路 |
4.81% |
3.50 |
586.32 |
5.64% |
新增 |
5 |
601816 |
京沪高铁 |
4.59% |
90.65 |
559.33 |
5.38% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
4.39% |
10.00 |
535.70 |
5.16% |
新增 |
7 |
300618 |
寒锐钴业 |
4.07% |
8.00 |
496.16 |
4.78% |
新增 |
8 |
688169 |
石头科技 |
3.40% |
1.10 |
414.59 |
3.99% |
新增 |
9 |
603659 |
璞泰来 |
3.38% |
4.00 |
412.08 |
3.97% |
新增 |
10 |
002812 |
恩捷股份 |
3.24% |
6.00 |
394.80 |
3.80% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.72% |
4.00 |
697.44 |
6.71% |
新增 |
2 |
000975 |
银泰黄金 |
5.14% |
40.00 |
627.20 |
6.04% |
-20.00 (-50.00%) |
3 |
002475 |
立讯精密 |
5.05% |
12.00 |
616.19 |
5.93% |
新增 |
4 |
002916 |
深南电路 |
4.81% |
3.50 |
586.32 |
5.64% |
新增 |
5 |
601816 |
京沪高铁 |
4.59% |
90.65 |
559.33 |
5.38% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
4.39% |
10.00 |
535.70 |
5.16% |
新增 |
7 |
300618 |
寒锐钴业 |
4.07% |
8.00 |
496.16 |
4.78% |
新增 |
8 |
688169 |
石头科技 |
3.40% |
1.10 |
414.59 |
3.99% |
新增 |
9 |
603659 |
璞泰来 |
3.38% |
4.00 |
412.08 |
3.97% |
新增 |
10 |
002812 |
恩捷股份 |
3.24% |
6.00 |
394.80 |
3.80% |
新增 |
11 |
002851 |
麦格米特 |
3.19% |
15.00 |
388.80 |
3.74% |
--- |
12 |
603799 |
华友钴业 |
3.19% |
10.00 |
388.60 |
3.74% |
--- |
13 |
300113 |
顺网科技 |
3.12% |
15.00 |
381.00 |
3.67% |
--- |
14 |
300001 |
特锐德 |
3.09% |
18.00 |
376.92 |
3.63% |
--- |
15 |
600409 |
三友化工 |
3.06% |
80.00 |
372.80 |
3.59% |
--- |
16 |
600066 |
宇通客车 |
3.00% |
30.00 |
366.00 |
3.52% |
--- |
17 |
688036 |
传音控股 |
2.91% |
5.00 |
355.00 |
3.42% |
--- |
18 |
300299 |
富春股份 |
1.85% |
25.00 |
226.25 |
2.18% |
--- |
19 |
300033 |
同花顺 |
1.75% |
1.60 |
212.93 |
2.05% |
--- |
20 |
002600 |
领益智造 |
1.74% |
20.00 |
212.60 |
2.05% |
--- |
21 |
300628 |
亿联网络 |
1.68% |
3.00 |
204.78 |
1.97% |
--- |
22 |
002938 |
鹏鼎控股 |
1.64% |
4.00 |
200.24 |
1.93% |
--- |
23 |
300791 |
仙乐健康 |
1.64% |
2.50 |
199.85 |
1.92% |
--- |
24 |
600760 |
中航沈飞 |
1.61% |
6.00 |
196.92 |
1.90% |
--- |
25 |
603960 |
克来机电 |
1.60% |
7.00 |
195.44 |
1.88% |
--- |
26 |
002990 |
盛视科技 |
1.59% |
2.20 |
193.42 |
1.86% |
--- |
27 |
603722 |
阿科力 |
1.56% |
6.00 |
190.50 |
1.83% |
--- |
28 |
600584 |
长电科技 |
1.54% |
6.00 |
187.62 |
1.81% |
--- |
29 |
002292 |
奥飞娱乐 |
1.52% |
22.00 |
185.24 |
1.78% |
--- |
30 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.88 |
0.04% |
--- |
31 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.03% |
--- |
32 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
33 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
34 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
35 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
36 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
37 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
38 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
7.57% |
60.00 |
865.80 |
8.50% |
新增 |
2 |
601816 |
京沪高铁 |
4.46% |
90.65 |
509.47 |
5.00% |
新增 |
3 |
002555 |
三七互娱 |
4.28% |
15.00 |
489.90 |
4.81% |
新增 |
4 |
603019 |
中科曙光 |
3.82% |
10.00 |
436.70 |
4.29% |
新增 |
5 |
300001 |
特锐德 |
3.41% |
20.00 |
390.40 |
3.83% |
新增 |
6 |
000977 |
浪潮信息 |
3.39% |
10.00 |
387.61 |
3.80% |
新增 |
7 |
000063 |
中兴通讯 |
3.37% |
9.00 |
385.20 |
3.78% |
新增 |
8 |
300782 |
卓胜微 |
3.35% |
0.90 |
383.40 |
3.76% |
新增 |
9 |
002624 |
完美世界 |
3.33% |
8.00 |
380.40 |
3.73% |
新增 |
10 |
688111 |
金山办公 |
3.14% |
1.60 |
359.20 |
3.52% |
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 |
000975 |
银泰黄金 |
7.57% |
60.00 |
865.80 |
8.50% |
新增 |
2 |
601816 |
京沪高铁 |
4.46% |
90.65 |
509.47 |
5.00% |
新增 |
3 |
002555 |
三七互娱 |
4.28% |
15.00 |
489.90 |
4.81% |
新增 |
4 |
603019 |
中科曙光 |
3.82% |
10.00 |
436.70 |
4.29% |
新增 |
5 |
300001 |
特锐德 |
3.41% |
20.00 |
390.40 |
3.83% |
新增 |
6 |
000977 |
浪潮信息 |
3.39% |
10.00 |
387.61 |
3.80% |
新增 |
7 |
000063 |
中兴通讯 |
3.37% |
9.00 |
385.20 |
3.78% |
新增 |
8 |
300782 |
卓胜微 |
3.35% |
0.90 |
383.40 |
3.76% |
新增 |
9 |
002624 |
完美世界 |
3.33% |
8.00 |
380.40 |
3.73% |
新增 |
10 |
688111 |
金山办公 |
3.14% |
1.60 |
359.20 |
3.52% |
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 |
601138 |
工业富联 |
3.38% |
25.00 |
456.75 |
3.96% |
新增 |
2 |
002185 |
华天科技 |
3.32% |
60.00 |
448.20 |
3.88% |
新增 |
3 |
000661 |
长春高新 |
3.31% |
1.00 |
447.00 |
3.87% |
-0.10 (-10.00%) |
4 |
002415 |
海康威视 |
3.27% |
13.50 |
441.99 |
3.83% |
新增 |
5 |
300601 |
康泰生物 |
3.25% |
5.00 |
438.95 |
3.80% |
-1.00 (-20.00%) |
6 |
600176 |
中国巨石 |
3.23% |
40.00 |
436.00 |
3.78% |
新增 |
7 |
002812 |
恩捷股份 |
3.18% |
8.50 |
429.25 |
3.72% |
新增 |
8 |
300604 |
长川科技 |
3.17% |
18.00 |
428.76 |
3.71% |
新增 |
9 |
603801 |
志邦家居 |
3.10% |
18.00 |
419.22 |
3.63% |
新增 |
10 |
002202 |
金风科技 |
3.09% |
35.00 |
418.25 |
3.62% |
0.00 (0.00%) |
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 |
601138 |
工业富联 |
3.38% |
25.00 |
456.75 |
3.96% |
新增 |
2 |
002185 |
华天科技 |
3.32% |
60.00 |
448.20 |
3.88% |
新增 |
3 |
000661 |
长春高新 |
3.31% |
1.00 |
447.00 |
3.87% |
-0.10 (-10.00%) |
4 |
002415 |
海康威视 |
3.27% |
13.50 |
441.99 |
3.83% |
新增 |
5 |
300601 |
康泰生物 |
3.25% |
5.00 |
438.95 |
3.80% |
-1.00 (-20.00%) |
6 |
600176 |
中国巨石 |
3.23% |
40.00 |
436.00 |
3.78% |
新增 |
7 |
002812 |
恩捷股份 |
3.18% |
8.50 |
429.25 |
3.72% |
新增 |
8 |
300604 |
长川科技 |
3.17% |
18.00 |
428.76 |
3.71% |
新增 |
9 |
603801 |
志邦家居 |
3.10% |
18.00 |
419.22 |
3.63% |
新增 |
10 |
002202 |
金风科技 |
3.09% |
35.00 |
418.25 |
3.62% |
0.00 (0.00%) |
11 |
002460 |
赣锋锂业 |
3.09% |
12.00 |
417.96 |
3.62% |
--- |
12 |
600201 |
生物股份 |
3.05% |
22.00 |
411.84 |
3.57% |
--- |
13 |
300618 |
寒锐钴业 |
3.05% |
5.00 |
411.95 |
3.57% |
--- |
14 |
000786 |
北新建材 |
3.01% |
16.00 |
407.20 |
3.53% |
--- |
15 |
002035 |
华帝股份 |
2.98% |
30.00 |
402.60 |
3.49% |
--- |
16 |
688018 |
乐鑫科技 |
2.96% |
2.39 |
400.79 |
3.47% |
--- |
17 |
300760 |
迈瑞医疗 |
2.96% |
2.20 |
400.18 |
3.47% |
--- |
18 |
000002 |
万科A |
2.86% |
12.00 |
386.16 |
3.34% |
--- |
19 |
601601 |
中国太保 |
2.80% |
10.00 |
378.40 |
3.28% |
--- |
20 |
002602 |
世纪华通 |
2.79% |
33.00 |
377.19 |
3.27% |
--- |
21 |
002027 |
分众传媒 |
2.78% |
60.00 |
375.60 |
3.25% |
--- |
22 |
002174 |
游族网络 |
2.75% |
16.00 |
372.32 |
3.22% |
--- |
23 |
300027 |
华谊兄弟 |
2.74% |
80.00 |
370.40 |
3.21% |
--- |
24 |
000156 |
华数传媒 |
2.70% |
35.00 |
365.40 |
3.16% |
--- |
25 |
300628 |
亿联网络 |
2.68% |
5.00 |
362.05 |
3.14% |
--- |
26 |
688012 |
中微公司 |
1.71% |
2.50 |
231.00 |
2.00% |
--- |
27 |
300567 |
精测电子 |
1.62% |
4.00 |
219.36 |
1.90% |
--- |
28 |
002078 |
太阳纸业 |
1.60% |
21.99 |
216.39 |
1.87% |
--- |
29 |
600885 |
宏发股份 |
1.53% |
6.00 |
206.70 |
1.79% |
--- |
30 |
600584 |
长电科技 |
1.46% |
9.00 |
197.82 |
1.71% |
--- |
31 |
300395 |
菲利华 |
1.46% |
9.00 |
197.10 |
1.71% |
--- |
32 |
002466 |
天齐锂业 |
0.50% |
2.25 |
67.91 |
0.59% |
--- |
33 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
34 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
35 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
3.80% |
8.00 |
485.52 |
5.07% |
4.00 (50.00%) |
2 |
600038 |
中直股份 |
3.51% |
10.00 |
449.20 |
4.69% |
3.00 (30.00%) |
3 |
300601 |
康泰生物 |
3.48% |
6.00 |
445.44 |
4.65% |
新增 |
4 |
002202 |
金风科技 |
3.43% |
35.00 |
438.20 |
4.58% |
10.00 (28.57%) |
5 |
300451 |
创业慧康 |
3.40% |
25.00 |
435.50 |
4.55% |
8.50 (34.00%) |
6 |
000661 |
长春高新 |
3.39% |
1.10 |
433.80 |
4.53% |
0.20 (18.18%) |
7 |
300190 |
维尔利 |
3.36% |
60.00 |
429.60 |
4.49% |
新增 |
8 |
002821 |
凯莱英 |
3.32% |
3.60 |
424.26 |
4.43% |
0.60 (16.67%) |
9 |
002600 |
领益智造 |
3.29% |
45.00 |
421.20 |
4.40% |
新增 |
10 |
600201 |
生物股份 |
3.25% |
22.00 |
415.14 |
4.34% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
3.80% |
8.00 |
485.52 |
5.07% |
4.00 (50.00%) |
2 |
600038 |
中直股份 |
3.51% |
10.00 |
449.20 |
4.69% |
3.00 (30.00%) |
3 |
300601 |
康泰生物 |
3.48% |
6.00 |
445.44 |
4.65% |
新增 |
4 |
002202 |
金风科技 |
3.43% |
35.00 |
438.20 |
4.58% |
10.00 (28.57%) |
5 |
300451 |
创业慧康 |
3.40% |
25.00 |
435.50 |
4.55% |
8.50 (34.00%) |
6 |
000661 |
长春高新 |
3.39% |
1.10 |
433.80 |
4.53% |
0.20 (18.18%) |
7 |
300190 |
维尔利 |
3.36% |
60.00 |
429.60 |
4.49% |
新增 |
8 |
002821 |
凯莱英 |
3.32% |
3.60 |
424.26 |
4.43% |
0.60 (16.67%) |
9 |
002600 |
领益智造 |
3.29% |
45.00 |
421.20 |
4.40% |
新增 |
10 |
600201 |
生物股份 |
3.25% |
22.00 |
415.14 |
4.34% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300523 |
辰安科技 |
3.66% |
7.99 |
430.59 |
6.31% |
新增 |
2 |
300628 |
亿联网络 |
3.64% |
4.00 |
428.28 |
6.28% |
新增 |
3 |
603516 |
淳中科技 |
3.22% |
14.98 |
379.55 |
5.56% |
新增 |
4 |
002202 |
金风科技 |
2.64% |
25.00 |
310.75 |
4.55% |
-3.00 (-12.00%) |
5 |
000661 |
长春高新 |
2.58% |
0.90 |
304.20 |
4.46% |
-0.60 (-66.67%) |
6 |
600588 |
用友网络 |
2.51% |
11.00 |
295.68 |
4.33% |
新增 |
7 |
002821 |
凯莱英 |
2.50% |
3.00 |
294.24 |
4.31% |
新增 |
8 |
002153 |
石基信息 |
2.46% |
8.00 |
289.52 |
4.24% |
-4.00 (-50.00%) |
9 |
600038 |
中直股份 |
2.44% |
7.00 |
287.14 |
4.21% |
-2.00 (-28.57%) |
10 |
600837 |
海通证券 |
2.41% |
20.00 |
283.80 |
4.16% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300523 |
辰安科技 |
3.66% |
7.99 |
430.59 |
6.31% |
新增 |
2 |
300628 |
亿联网络 |
3.64% |
4.00 |
428.28 |
6.28% |
新增 |
3 |
603516 |
淳中科技 |
3.22% |
14.98 |
379.55 |
5.56% |
新增 |
4 |
002202 |
金风科技 |
2.64% |
25.00 |
310.75 |
4.55% |
-3.00 (-12.00%) |
5 |
000661 |
长春高新 |
2.58% |
0.90 |
304.20 |
4.46% |
-0.60 (-66.67%) |
6 |
600588 |
用友网络 |
2.51% |
11.00 |
295.68 |
4.33% |
新增 |
7 |
002821 |
凯莱英 |
2.50% |
3.00 |
294.24 |
4.31% |
新增 |
8 |
002153 |
石基信息 |
2.46% |
8.00 |
289.52 |
4.24% |
-4.00 (-50.00%) |
9 |
600038 |
中直股份 |
2.44% |
7.00 |
287.14 |
4.21% |
-2.00 (-28.57%) |
10 |
600837 |
海通证券 |
2.41% |
20.00 |
283.80 |
4.16% |
新增 |
11 |
002563 |
森马服饰 |
2.35% |
25.00 |
276.50 |
4.05% |
--- |
12 |
000001 |
平安银行 |
2.34% |
20.00 |
275.60 |
4.04% |
--- |
13 |
300423 |
昇辉科技 |
2.26% |
20.00 |
266.20 |
3.90% |
--- |
14 |
300395 |
菲利华 |
2.25% |
15.00 |
265.35 |
3.89% |
--- |
15 |
002468 |
申通快递 |
2.12% |
10.00 |
249.40 |
3.65% |
--- |
16 |
300015 |
爱尔眼科 |
2.10% |
8.00 |
247.76 |
3.63% |
--- |
17 |
300451 |
创业慧康 |
2.09% |
16.50 |
246.67 |
3.61% |
--- |
18 |
300759 |
康龙化成 |
2.03% |
7.00 |
239.26 |
3.51% |
--- |
19 |
600570 |
恒生电子 |
2.03% |
3.50 |
238.53 |
3.49% |
--- |
20 |
300212 |
易华录 |
2.00% |
9.60 |
235.20 |
3.45% |
--- |
21 |
600536 |
中国软件 |
1.82% |
4.00 |
214.68 |
3.15% |
--- |
22 |
600783 |
鲁信创投 |
1.81% |
12.00 |
212.64 |
3.12% |
--- |
23 |
000917 |
电广传媒 |
1.79% |
30.00 |
210.90 |
3.09% |
--- |
24 |
300059 |
东方财富 |
1.73% |
15.00 |
203.25 |
2.98% |
--- |
25 |
300659 |
中孚信息 |
0.93% |
3.00 |
109.05 |
1.60% |
--- |
26 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.12% |
--- |
27 |
600968 |
海油发展 |
0.06% |
1.97 |
6.99 |
0.10% |
--- |
28 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.05% |
--- |
29 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.05% |
--- |
30 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.06% |
--- |
31 |
603863 |
松炀资源 |
0.02% |
0.08 |
1.95 |
0.03% |
--- |
32 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.04% |
--- |
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 |
603986 |
兆易创新 |
3.80% |
5.00 |
507.95 |
4.83% |
新增 |
2 |
002475 |
立讯精密 |
3.72% |
20.00 |
496.00 |
4.72% |
新增 |
3 |
000661 |
长春高新 |
3.56% |
1.50 |
475.49 |
4.52% |
新增 |
4 |
002405 |
四维图新 |
3.40% |
20.00 |
453.60 |
4.31% |
新增 |
5 |
002371 |
北方华创 |
3.17% |
6.00 |
422.94 |
4.02% |
新增 |
6 |
600038 |
中直股份 |
3.15% |
9.00 |
420.75 |
4.00% |
-1.00 (-11.11%) |
7 |
002202 |
金风科技 |
3.05% |
28.00 |
407.40 |
3.87% |
新增 |
8 |
002153 |
石基信息 |
2.93% |
12.00 |
391.80 |
3.73% |
新增 |
9 |
002304 |
洋河股份 |
2.93% |
3.00 |
391.26 |
3.72% |
新增 |
10 |
002373 |
千方科技 |
2.84% |
20.00 |
378.60 |
3.60% |
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 |
603986 |
兆易创新 |
3.80% |
5.00 |
507.95 |
4.83% |
新增 |
2 |
002475 |
立讯精密 |
3.72% |
20.00 |
496.00 |
4.72% |
新增 |
3 |
000661 |
长春高新 |
3.56% |
1.50 |
475.49 |
4.52% |
新增 |
4 |
002405 |
四维图新 |
3.40% |
20.00 |
453.60 |
4.31% |
新增 |
5 |
002371 |
北方华创 |
3.17% |
6.00 |
422.94 |
4.02% |
新增 |
6 |
600038 |
中直股份 |
3.15% |
9.00 |
420.75 |
4.00% |
-1.00 (-11.11%) |
7 |
002202 |
金风科技 |
3.05% |
28.00 |
407.40 |
3.87% |
新增 |
8 |
002153 |
石基信息 |
2.93% |
12.00 |
391.80 |
3.73% |
新增 |
9 |
002304 |
洋河股份 |
2.93% |
3.00 |
391.26 |
3.72% |
新增 |
10 |
002373 |
千方科技 |
2.84% |
20.00 |
378.60 |
3.60% |
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 |
300523 |
辰安科技 |
4.08% |
8.00 |
476.00 |
7.20% |
0.01 (0.08%) |
2 |
300454 |
深信服 |
3.84% |
5.00 |
448.00 |
6.77% |
新增 |
3 |
300628 |
亿联网络 |
3.66% |
5.50 |
427.13 |
6.46% |
-2.50 (-45.45%) |
4 |
601186 |
中国铁建 |
3.26% |
35.00 |
380.45 |
5.75% |
-15.00 (-42.86%) |
5 |
600038 |
中直股份 |
3.20% |
10.00 |
373.60 |
5.65% |
新增 |
6 |
600406 |
国电南瑞 |
3.17% |
20.00 |
370.60 |
5.60% |
新增 |
7 |
300745 |
欣锐科技 |
3.10% |
10.00 |
362.10 |
5.47% |
新增 |
8 |
300747 |
锐科激光 |
2.95% |
2.50 |
344.00 |
5.20% |
新增 |
9 |
002841 |
视源股份 |
2.92% |
6.00 |
341.31 |
5.16% |
新增 |
10 |
300750 |
宁德时代 |
2.53% |
4.00 |
295.20 |
4.46% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300523 |
辰安科技 |
4.08% |
8.00 |
476.00 |
7.20% |
0.01 (0.08%) |
2 |
300454 |
深信服 |
3.84% |
5.00 |
448.00 |
6.77% |
新增 |
3 |
300628 |
亿联网络 |
3.66% |
5.50 |
427.13 |
6.46% |
-2.50 (-45.45%) |
4 |
601186 |
中国铁建 |
3.26% |
35.00 |
380.45 |
5.75% |
-15.00 (-42.86%) |
5 |
600038 |
中直股份 |
3.20% |
10.00 |
373.60 |
5.65% |
新增 |
6 |
600406 |
国电南瑞 |
3.17% |
20.00 |
370.60 |
5.60% |
新增 |
7 |
300745 |
欣锐科技 |
3.10% |
10.00 |
362.10 |
5.47% |
新增 |
8 |
300747 |
锐科激光 |
2.95% |
2.50 |
344.00 |
5.20% |
新增 |
9 |
002841 |
视源股份 |
2.92% |
6.00 |
341.31 |
5.16% |
新增 |
10 |
300750 |
宁德时代 |
2.53% |
4.00 |
295.20 |
4.46% |
新增 |
11 |
603636 |
南威软件 |
2.47% |
30.00 |
288.00 |
4.35% |
--- |
12 |
600845 |
宝信软件 |
2.14% |
12.00 |
250.20 |
3.78% |
--- |
13 |
601155 |
新城控股 |
2.03% |
10.00 |
236.90 |
3.58% |
--- |
14 |
000066 |
中国长城 |
2.03% |
50.00 |
237.00 |
3.58% |
--- |
15 |
600756 |
浪潮软件 |
1.96% |
14.99 |
229.27 |
3.47% |
--- |
16 |
002567 |
唐人神 |
1.94% |
40.00 |
226.80 |
3.43% |
--- |
17 |
601766 |
中国中车 |
1.93% |
25.00 |
225.50 |
3.41% |
--- |
18 |
600760 |
中航沈飞 |
1.90% |
8.00 |
221.68 |
3.35% |
--- |
19 |
300760 |
迈瑞医疗 |
1.87% |
2.00 |
218.44 |
3.30% |
--- |
20 |
600893 |
航发动力 |
1.86% |
10.00 |
217.20 |
3.28% |
--- |
21 |
603283 |
赛腾股份 |
1.52% |
10.00 |
177.40 |
2.68% |
--- |
22 |
601668 |
中国建筑 |
1.46% |
30.00 |
171.00 |
2.58% |
--- |
23 |
002905 |
金逸影视 |
0.84% |
7.50 |
97.72 |
1.48% |
--- |
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 |
601186 |
中国铁建 |
4.52% |
50.00 |
557.50 |
6.69% |
新增 |
2 |
300523 |
辰安科技 |
4.23% |
7.99 |
521.35 |
6.26% |
1.49 (18.69%) |
3 |
300015 |
爱尔眼科 |
4.18% |
16.00 |
516.00 |
6.19% |
新增 |
4 |
300628 |
亿联网络 |
3.96% |
8.00 |
488.56 |
5.86% |
-2.00 (-25.00%) |
5 |
600498 |
烽火通信 |
3.87% |
16.00 |
477.44 |
5.73% |
新增 |
6 |
601012 |
隆基股份 |
3.45% |
30.00 |
426.00 |
5.11% |
新增 |
7 |
600271 |
航天信息 |
3.38% |
15.00 |
417.45 |
5.01% |
新增 |
8 |
300059 |
东方财富 |
3.28% |
36.00 |
405.00 |
4.86% |
新增 |
9 |
300036 |
超图软件 |
3.23% |
18.00 |
398.70 |
4.78% |
新增 |
10 |
002202 |
金风科技 |
3.11% |
32.00 |
384.26 |
4.61% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
4.52% |
50.00 |
557.50 |
6.69% |
新增 |
2 |
300523 |
辰安科技 |
4.23% |
7.99 |
521.35 |
6.26% |
1.49 (18.69%) |
3 |
300015 |
爱尔眼科 |
4.18% |
16.00 |
516.00 |
6.19% |
新增 |
4 |
300628 |
亿联网络 |
3.96% |
8.00 |
488.56 |
5.86% |
-2.00 (-25.00%) |
5 |
600498 |
烽火通信 |
3.87% |
16.00 |
477.44 |
5.73% |
新增 |
6 |
601012 |
隆基股份 |
3.45% |
30.00 |
426.00 |
5.11% |
新增 |
7 |
600271 |
航天信息 |
3.38% |
15.00 |
417.45 |
5.01% |
新增 |
8 |
300059 |
东方财富 |
3.28% |
36.00 |
405.00 |
4.86% |
新增 |
9 |
300036 |
超图软件 |
3.23% |
18.00 |
398.70 |
4.78% |
新增 |
10 |
002202 |
金风科技 |
3.11% |
32.00 |
384.26 |
4.61% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
4.88% |
10.00 |
659.10 |
6.52% |
新增 |
2 |
002236 |
大华股份 |
4.18% |
25.00 |
563.75 |
5.58% |
新增 |
3 |
002027 |
分众传媒 |
3.40% |
48.00 |
459.36 |
4.55% |
新增 |
4 |
600009 |
上海机场 |
3.29% |
7.99 |
443.42 |
4.39% |
新增 |
5 |
300523 |
辰安科技 |
3.00% |
6.50 |
404.82 |
4.01% |
新增 |
6 |
002371 |
北方华创 |
2.94% |
8.00 |
397.36 |
3.93% |
新增 |
7 |
603799 |
华友钴业 |
2.89% |
4.00 |
389.88 |
3.86% |
新增 |
8 |
603803 |
瑞斯康达 |
2.88% |
30.00 |
388.50 |
3.85% |
新增 |
9 |
300750 |
宁德时代 |
2.67% |
5.00 |
359.80 |
3.56% |
新增 |
10 |
603259 |
药明康德 |
2.46% |
3.50 |
332.32 |
3.29% |
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 |
300628 |
亿联网络 |
4.88% |
10.00 |
659.10 |
6.52% |
新增 |
2 |
002236 |
大华股份 |
4.18% |
25.00 |
563.75 |
5.58% |
新增 |
3 |
002027 |
分众传媒 |
3.40% |
48.00 |
459.36 |
4.55% |
新增 |
4 |
600009 |
上海机场 |
3.29% |
7.99 |
443.42 |
4.39% |
新增 |
5 |
300523 |
辰安科技 |
3.00% |
6.50 |
404.82 |
4.01% |
新增 |
6 |
002371 |
北方华创 |
2.94% |
8.00 |
397.36 |
3.93% |
新增 |
7 |
603799 |
华友钴业 |
2.89% |
4.00 |
389.88 |
3.86% |
新增 |
8 |
603803 |
瑞斯康达 |
2.88% |
30.00 |
388.50 |
3.85% |
新增 |
9 |
300750 |
宁德时代 |
2.67% |
5.00 |
359.80 |
3.56% |
新增 |
10 |
603259 |
药明康德 |
2.46% |
3.50 |
332.32 |
3.29% |
新增 |
11 |
300124 |
汇川技术 |
2.43% |
10.00 |
328.20 |
3.25% |
--- |
12 |
300166 |
东方国信 |
2.40% |
22.00 |
324.06 |
3.21% |
--- |
13 |
603660 |
苏州科达 |
2.35% |
14.00 |
317.10 |
3.14% |
--- |
14 |
601318 |
中国平安 |
2.17% |
5.00 |
292.90 |
2.90% |
--- |
15 |
300383 |
光环新网 |
2.14% |
21.50 |
288.31 |
2.85% |
--- |
16 |
300687 |
赛意信息 |
2.12% |
10.00 |
285.44 |
2.83% |
--- |
17 |
002362 |
汉王科技 |
2.09% |
14.00 |
281.68 |
2.79% |
--- |
18 |
601233 |
桐昆股份 |
2.04% |
16.00 |
275.52 |
2.73% |
--- |
19 |
600031 |
三一重工 |
1.99% |
30.00 |
269.10 |
2.66% |
--- |
20 |
300316 |
晶盛机电 |
1.97% |
20.00 |
265.80 |
2.63% |
--- |
21 |
600426 |
华鲁恒升 |
1.96% |
15.00 |
263.85 |
2.61% |
--- |
22 |
600392 |
盛和资源 |
1.92% |
16.00 |
259.68 |
2.57% |
--- |
23 |
600111 |
北方稀土 |
1.86% |
22.00 |
250.36 |
2.48% |
--- |
24 |
600549 |
厦门钨业 |
1.80% |
16.00 |
242.88 |
2.40% |
--- |
25 |
000977 |
浪潮信息 |
1.77% |
10.00 |
238.50 |
2.36% |
--- |
26 |
603515 |
欧普照明 |
1.73% |
5.00 |
233.58 |
2.31% |
--- |
27 |
300474 |
景嘉微 |
1.59% |
4.61 |
214.27 |
2.12% |
--- |
28 |
002600 |
领益智造 |
1.51% |
39.31 |
204.02 |
2.02% |
--- |
29 |
300664 |
鹏鹞环保 |
1.40% |
10.00 |
189.50 |
1.88% |
--- |
30 |
300607 |
拓斯达 |
1.33% |
2.99 |
179.85 |
1.78% |
--- |
31 |
002456 |
欧菲光 |
1.30% |
10.89 |
175.61 |
1.74% |
--- |
32 |
002064 |
华峰化学 |
1.22% |
40.00 |
165.20 |
1.63% |
--- |
33 |
002230 |
科大讯飞 |
1.19% |
5.00 |
160.35 |
1.59% |
--- |
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 |
002456 |
欧菲科技 |
6.21% |
50.00 |
1013.00 |
7.53% |
0.00 (0.00%) |
2 |
002668 |
奥马电器 |
3.99% |
25.00 |
651.75 |
4.84% |
新增 |
3 |
601111 |
中国国航 |
3.63% |
50.00 |
592.50 |
4.40% |
新增 |
4 |
300383 |
光环新网 |
3.45% |
30.00 |
562.50 |
4.18% |
新增 |
5 |
300124 |
汇川技术 |
3.25% |
15.00 |
530.40 |
3.94% |
新增 |
6 |
000997 |
新大陆 |
3.18% |
25.00 |
519.00 |
3.86% |
新增 |
7 |
601012 |
隆基股份 |
3.15% |
15.00 |
514.05 |
3.82% |
新增 |
8 |
300607 |
拓斯达 |
3.14% |
8.00 |
513.12 |
3.81% |
新增 |
9 |
002410 |
广联达 |
3.11% |
19.99 |
507.21 |
3.77% |
新增 |
10 |
002146 |
荣盛发展 |
3.07% |
50.00 |
501.00 |
3.72% |
新增 |
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 |
002456 |
欧菲科技 |
6.21% |
50.00 |
1013.00 |
7.53% |
0.00 (0.00%) |
2 |
002668 |
奥马电器 |
3.99% |
25.00 |
651.75 |
4.84% |
新增 |
3 |
601111 |
中国国航 |
3.63% |
50.00 |
592.50 |
4.40% |
新增 |
4 |
300383 |
光环新网 |
3.45% |
30.00 |
562.50 |
4.18% |
新增 |
5 |
300124 |
汇川技术 |
3.25% |
15.00 |
530.40 |
3.94% |
新增 |
6 |
000997 |
新大陆 |
3.18% |
25.00 |
519.00 |
3.86% |
新增 |
7 |
601012 |
隆基股份 |
3.15% |
15.00 |
514.05 |
3.82% |
新增 |
8 |
300607 |
拓斯达 |
3.14% |
8.00 |
513.12 |
3.81% |
新增 |
9 |
002410 |
广联达 |
3.11% |
19.99 |
507.21 |
3.77% |
新增 |
10 |
002146 |
荣盛发展 |
3.07% |
50.00 |
501.00 |
3.72% |
新增 |
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 |
600388 |
龙净环保 |
5.36% |
65.00 |
1124.43 |
6.76% |
新增 |
2 |
300274 |
阳光电源 |
5.19% |
58.00 |
1088.66 |
6.54% |
新增 |
3 |
603938 |
三孚股份 |
5.08% |
25.99 |
1064.48 |
6.40% |
-10.01 (-38.49%) |
4 |
600499 |
科达洁能 |
5.02% |
95.00 |
1053.55 |
6.33% |
新增 |
5 |
300137 |
先河环保 |
4.99% |
49.99 |
1046.29 |
6.29% |
新增 |
6 |
002202 |
金风科技 |
4.94% |
55.00 |
1036.75 |
6.23% |
新增 |
7 |
002456 |
欧菲科技 |
4.91% |
50.00 |
1029.50 |
6.19% |
0.00 (0.00%) |
8 |
300630 |
普利制药 |
4.23% |
11.58 |
886.43 |
5.33% |
新增 |
9 |
300662 |
科锐国际 |
3.97% |
33.62 |
832.69 |
5.01% |
-23.38 (-69.56%) |
10 |
601888 |
中国国旅 |
3.72% |
18.00 |
781.02 |
4.69% |
-12.00 (-66.67%) |
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 |
600388 |
龙净环保 |
5.36% |
65.00 |
1124.43 |
6.76% |
新增 |
2 |
300274 |
阳光电源 |
5.19% |
58.00 |
1088.66 |
6.54% |
新增 |
3 |
603938 |
三孚股份 |
5.08% |
25.99 |
1064.48 |
6.40% |
-10.01 (-38.49%) |
4 |
600499 |
科达洁能 |
5.02% |
95.00 |
1053.55 |
6.33% |
新增 |
5 |
300137 |
先河环保 |
4.99% |
49.99 |
1046.29 |
6.29% |
新增 |
6 |
002202 |
金风科技 |
4.94% |
55.00 |
1036.75 |
6.23% |
新增 |
7 |
002456 |
欧菲科技 |
4.91% |
50.00 |
1029.50 |
6.19% |
0.00 (0.00%) |
8 |
300630 |
普利制药 |
4.23% |
11.58 |
886.43 |
5.33% |
新增 |
9 |
300662 |
科锐国际 |
3.97% |
33.62 |
832.69 |
5.01% |
-23.38 (-69.56%) |
10 |
601888 |
中国国旅 |
3.72% |
18.00 |
781.02 |
4.69% |
-12.00 (-66.67%) |
11 |
603757 |
大元泵业 |
3.58% |
12.54 |
749.78 |
4.51% |
--- |
12 |
002573 |
清新环境 |
3.25% |
29.99 |
681.68 |
4.10% |
--- |
13 |
002812 |
恩捷股份 |
2.94% |
6.00 |
617.40 |
3.71% |
--- |
14 |
000826 |
启迪环境 |
2.83% |
18.00 |
594.36 |
3.57% |
--- |
15 |
300266 |
兴源环境 |
2.58% |
20.00 |
540.00 |
3.25% |
--- |
16 |
300122 |
智飞生物 |
2.14% |
16.00 |
449.12 |
2.70% |
--- |
17 |
600887 |
伊利股份 |
2.00% |
13.00 |
418.47 |
2.52% |
--- |
18 |
002640 |
*ST跨境 |
1.83% |
20.00 |
382.80 |
2.30% |
--- |
19 |
000063 |
中兴通讯 |
1.73% |
10.00 |
363.60 |
2.19% |
--- |
20 |
300203 |
聚光科技 |
1.70% |
10.00 |
355.50 |
2.14% |
--- |
21 |
002415 |
海康威视 |
1.67% |
8.99 |
350.77 |
2.11% |
--- |
22 |
600681 |
百川能源 |
1.56% |
24.19 |
327.79 |
1.97% |
--- |
23 |
603766 |
隆鑫通用 |
1.34% |
40.00 |
280.80 |
1.69% |
--- |
24 |
300153 |
科泰电源 |
0.61% |
10.00 |
127.20 |
0.76% |
--- |
25 |
600416 |
湘电股份 |
0.60% |
10.00 |
124.90 |
0.75% |
--- |
26 |
300118 |
东方日升 |
0.58% |
10.00 |
121.30 |
0.73% |
--- |
27 |
601908 |
京运通 |
0.51% |
20.00 |
107.80 |
0.65% |
--- |
28 |
600089 |
特变电工 |
0.47% |
10.00 |
99.10 |
0.60% |
--- |
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 |
300662 |
科锐国际 |
5.49% |
57.00 |
1333.80 |
5.85% |
新增 |
2 |
600681 |
百川能源 |
4.93% |
79.99 |
1195.87 |
5.25% |
新增 |
3 |
603757 |
大元泵业 |
4.75% |
19.99 |
1153.88 |
5.06% |
新增 |
4 |
603938 |
三孚股份 |
4.53% |
36.00 |
1099.44 |
4.83% |
新增 |
5 |
002374 |
丽鹏股份 |
4.39% |
160.00 |
1065.60 |
4.68% |
新增 |
6 |
002456 |
欧菲光 |
4.36% |
50.00 |
1059.50 |
4.65% |
新增 |
7 |
601888 |
中国国旅 |
4.26% |
30.00 |
1034.70 |
4.54% |
新增 |
8 |
002092 |
中泰化学 |
4.14% |
65.00 |
1004.25 |
4.41% |
新增 |
9 |
300560 |
中富通 |
4.11% |
22.00 |
997.92 |
4.38% |
新增 |
10 |
601588 |
北辰实业 |
3.80% |
160.00 |
923.20 |
4.05% |
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 |
300662 |
科锐国际 |
5.49% |
57.00 |
1333.80 |
5.85% |
新增 |
2 |
600681 |
百川能源 |
4.93% |
79.99 |
1195.87 |
5.25% |
新增 |
3 |
603757 |
大元泵业 |
4.75% |
19.99 |
1153.88 |
5.06% |
新增 |
4 |
603938 |
三孚股份 |
4.53% |
36.00 |
1099.44 |
4.83% |
新增 |
5 |
002374 |
丽鹏股份 |
4.39% |
160.00 |
1065.60 |
4.68% |
新增 |
6 |
002456 |
欧菲光 |
4.36% |
50.00 |
1059.50 |
4.65% |
新增 |
7 |
601888 |
中国国旅 |
4.26% |
30.00 |
1034.70 |
4.54% |
新增 |
8 |
002092 |
中泰化学 |
4.14% |
65.00 |
1004.25 |
4.41% |
新增 |
9 |
300560 |
中富通 |
4.11% |
22.00 |
997.92 |
4.38% |
新增 |
10 |
601588 |
北辰实业 |
3.80% |
160.00 |
923.20 |
4.05% |
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 |
002499 |
科林环保 |
6.77% |
69.00 |
1920.27 |
7.35% |
0.00 (0.00%) |
2 |
300266 |
兴源环境 |
4.12% |
38.00 |
1167.29 |
4.47% |
新增 |
3 |
002341 |
新纶科技 |
3.62% |
55.00 |
1025.75 |
3.93% |
新增 |
4 |
300274 |
阳光电源 |
3.32% |
84.99 |
942.54 |
3.61% |
新增 |
5 |
002414 |
高德红外 |
3.00% |
46.46 |
850.18 |
3.25% |
新增 |
6 |
601877 |
正泰电器 |
2.83% |
40.00 |
803.60 |
3.08% |
新增 |
7 |
002765 |
蓝黛传动 |
2.71% |
70.53 |
768.07 |
2.94% |
11.67 (16.55%) |
8 |
300556 |
丝路视觉 |
2.66% |
23.06 |
753.40 |
2.88% |
-30.50 (-132.26%) |
9 |
000728 |
国元证券 |
2.58% |
60.00 |
733.20 |
2.81% |
新增 |
10 |
300081 |
恒信东方 |
2.55% |
58.57 |
723.92 |
2.77% |
-150.43 (-256.84%) |
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 |
002499 |
科林环保 |
6.77% |
69.00 |
1920.27 |
7.35% |
0.00 (0.00%) |
2 |
300266 |
兴源环境 |
4.12% |
38.00 |
1167.29 |
4.47% |
新增 |
3 |
002341 |
新纶科技 |
3.62% |
55.00 |
1025.75 |
3.93% |
新增 |
4 |
300274 |
阳光电源 |
3.32% |
84.99 |
942.54 |
3.61% |
新增 |
5 |
002414 |
高德红外 |
3.00% |
46.46 |
850.18 |
3.25% |
新增 |
6 |
601877 |
正泰电器 |
2.83% |
40.00 |
803.60 |
3.08% |
新增 |
7 |
002765 |
蓝黛传动 |
2.71% |
70.53 |
768.07 |
2.94% |
11.67 (16.55%) |
8 |
300556 |
丝路视觉 |
2.66% |
23.06 |
753.40 |
2.88% |
-30.50 (-132.26%) |
9 |
000728 |
国元证券 |
2.58% |
60.00 |
733.20 |
2.81% |
新增 |
10 |
300081 |
恒信东方 |
2.55% |
58.57 |
723.92 |
2.77% |
-150.43 (-256.84%) |
11 |
000725 |
京东方A |
2.49% |
170.00 |
707.20 |
2.71% |
--- |
12 |
300356 |
*ST光一 |
2.46% |
80.16 |
698.15 |
2.67% |
--- |
13 |
002074 |
国轩高科 |
2.34% |
21.00 |
662.55 |
2.54% |
--- |
14 |
600369 |
西南证券 |
1.98% |
99.99 |
560.95 |
2.15% |
--- |
15 |
300048 |
合康新能 |
1.85% |
100.00 |
525.00 |
2.01% |
--- |
16 |
601555 |
东吴证券 |
1.78% |
45.00 |
505.35 |
1.93% |
--- |
17 |
600146 |
退市环球 |
1.71% |
15.00 |
485.40 |
1.86% |
--- |
18 |
600999 |
招商证券 |
1.70% |
28.00 |
482.16 |
1.85% |
--- |
19 |
002169 |
智光电气 |
1.59% |
60.00 |
451.20 |
1.73% |
--- |
20 |
000686 |
东北证券 |
1.59% |
45.00 |
452.25 |
1.73% |
--- |
21 |
600837 |
海通证券 |
1.57% |
30.00 |
445.50 |
1.71% |
--- |
22 |
000581 |
威孚高科 |
1.37% |
15.00 |
388.49 |
1.49% |
--- |
23 |
002202 |
金风科技 |
1.36% |
24.99 |
386.66 |
1.48% |
--- |
24 |
601616 |
广电电气 |
1.32% |
80.00 |
373.60 |
1.43% |
--- |
25 |
600109 |
国金证券 |
1.32% |
32.00 |
375.04 |
1.44% |
--- |
26 |
300068 |
南都电源 |
1.19% |
20.00 |
336.80 |
1.29% |
--- |
27 |
600674 |
川投能源 |
1.18% |
34.00 |
333.88 |
1.28% |
--- |
28 |
600884 |
杉杉股份 |
1.16% |
20.00 |
329.39 |
1.26% |
--- |
29 |
002407 |
多氟多 |
1.16% |
15.00 |
329.85 |
1.26% |
--- |
30 |
002532 |
天山铝业 |
1.15% |
40.00 |
326.00 |
1.25% |
--- |
31 |
002434 |
万里扬 |
1.12% |
20.00 |
318.40 |
1.22% |
--- |
32 |
600900 |
长江电力 |
1.08% |
20.00 |
307.60 |
1.18% |
--- |
33 |
002176 |
江特电机 |
1.08% |
35.00 |
305.20 |
1.17% |
--- |
34 |
002516 |
旷达科技 |
1.06% |
55.00 |
301.95 |
1.16% |
--- |
35 |
000957 |
中通客车 |
1.03% |
25.00 |
292.50 |
1.12% |
--- |
36 |
600416 |
湘电股份 |
0.97% |
20.00 |
274.00 |
1.05% |
--- |
37 |
000750 |
国海证券 |
0.97% |
50.00 |
274.99 |
1.05% |
--- |
38 |
002706 |
良信股份 |
0.96% |
22.99 |
273.14 |
1.05% |
--- |
39 |
300351 |
永贵电器 |
0.96% |
15.00 |
273.45 |
1.05% |
--- |
40 |
000400 |
许继电气 |
0.95% |
15.00 |
269.40 |
1.03% |
--- |
41 |
600030 |
中信证券 |
0.90% |
15.00 |
255.30 |
0.98% |
--- |
42 |
601766 |
中国中车 |
0.89% |
25.00 |
253.00 |
0.97% |
--- |
43 |
300258 |
精锻科技 |
0.87% |
15.00 |
247.65 |
0.95% |
--- |
44 |
300424 |
航新科技 |
0.83% |
5.00 |
235.85 |
0.90% |
--- |
45 |
601377 |
兴业证券 |
0.79% |
30.00 |
222.90 |
0.85% |
--- |
46 |
601179 |
中国西电 |
0.78% |
40.00 |
222.40 |
0.85% |
--- |
47 |
601688 |
华泰证券 |
0.76% |
12.00 |
214.80 |
0.82% |
--- |
48 |
002816 |
和科达 |
0.73% |
7.00 |
206.50 |
0.79% |
--- |
49 |
601601 |
中国太保 |
0.72% |
6.00 |
203.22 |
0.78% |
--- |
50 |
601211 |
国泰君安 |
0.72% |
10.00 |
205.10 |
0.79% |
--- |
51 |
002023 |
海特高新 |
0.72% |
19.99 |
205.33 |
0.79% |
--- |
52 |
601012 |
隆基绿能 |
0.72% |
12.00 |
205.20 |
0.79% |
--- |
53 |
002736 |
国信证券 |
0.70% |
14.99 |
198.67 |
0.76% |
--- |
54 |
000601 |
韶能股份 |
0.70% |
28.00 |
199.64 |
0.76% |
--- |
55 |
601318 |
中国平安 |
0.70% |
4.00 |
198.44 |
0.76% |
--- |
56 |
600875 |
东方电气 |
0.68% |
20.00 |
191.60 |
0.73% |
--- |
57 |
002536 |
飞龙股份 |
0.65% |
15.00 |
185.70 |
0.71% |
--- |
58 |
601126 |
四方股份 |
0.60% |
18.00 |
169.92 |
0.65% |
--- |
59 |
300001 |
特锐德 |
0.59% |
10.00 |
167.60 |
0.64% |
--- |
60 |
600869 |
远东股份 |
0.47% |
20.00 |
134.60 |
0.52% |
--- |
61 |
002357 |
富临运业 |
0.37% |
10.07 |
105.53 |
0.40% |
--- |
62 |
600310 |
桂东电力 |
0.24% |
10.00 |
68.60 |
0.26% |
--- |
63 |
600089 |
特变电工 |
0.17% |
4.69 |
48.42 |
0.19% |
--- |
64 |
002880 |
卫光生物 |
0.03% |
0.10 |
7.55 |
0.03% |
--- |
65 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
66 |
600053 |
九鼎投资 |
0.01% |
0.10 |
3.50 |
0.01% |
--- |
67 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
68 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
69 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
70 |
002271 |
东方雨虹 |
0.01% |
0.10 |
3.71 |
0.01% |
--- |
71 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
72 |
300456 |
赛微电子 |
0.01% |
0.10 |
3.73 |
0.01% |
--- |
73 |
002418 |
康盛股份 |
0.01% |
0.51 |
4.09 |
0.02% |
--- |
74 |
300041 |
回天新材 |
0.00% |
0.10 |
1.27 |
0.00% |
--- |
75 |
603703 |
盛洋科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
76 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
77 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
78 |
002445 |
中南文化 |
0.00% |
0.08 |
0.98 |
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 |
300081 |
恒信移动 |
8.23% |
209.00 |
2946.90 |
9.35% |
29.00 (13.88%) |
2 |
300424 |
航新科技 |
7.26% |
43.00 |
2600.64 |
8.25% |
-19.00 (-44.19%) |
3 |
300356 |
光一科技 |
7.08% |
84.02 |
2537.34 |
8.05% |
4.02 (4.78%) |
4 |
300556 |
丝路视觉 |
7.05% |
53.56 |
2525.94 |
8.01% |
9.07 (16.93%) |
5 |
002445 |
中南文化 |
6.78% |
153.88 |
2429.71 |
7.71% |
-25.12 (-16.33%) |
6 |
603703 |
盛洋科技 |
6.44% |
90.01 |
2306.14 |
7.32% |
-12.21 (-13.56%) |
7 |
300041 |
回天新材 |
5.92% |
190.00 |
2120.40 |
6.73% |
20.00 (10.53%) |
8 |
300456 |
耐威科技 |
5.45% |
42.57 |
1953.54 |
6.20% |
-12.43 (-29.20%) |
9 |
002499 |
科林环保 |
5.37% |
69.00 |
1924.41 |
6.11% |
新增 |
10 |
002765 |
蓝黛传动 |
5.03% |
58.85 |
1800.95 |
5.71% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300081 |
恒信移动 |
8.23% |
209.00 |
2946.90 |
9.35% |
29.00 (13.88%) |
2 |
300424 |
航新科技 |
7.26% |
43.00 |
2600.64 |
8.25% |
-19.00 (-44.19%) |
3 |
300356 |
光一科技 |
7.08% |
84.02 |
2537.34 |
8.05% |
4.02 (4.78%) |
4 |
300556 |
丝路视觉 |
7.05% |
53.56 |
2525.94 |
8.01% |
9.07 (16.93%) |
5 |
002445 |
中南文化 |
6.78% |
153.88 |
2429.71 |
7.71% |
-25.12 (-16.33%) |
6 |
603703 |
盛洋科技 |
6.44% |
90.01 |
2306.14 |
7.32% |
-12.21 (-13.56%) |
7 |
300041 |
回天新材 |
5.92% |
190.00 |
2120.40 |
6.73% |
20.00 (10.53%) |
8 |
300456 |
耐威科技 |
5.45% |
42.57 |
1953.54 |
6.20% |
-12.43 (-29.20%) |
9 |
002499 |
科林环保 |
5.37% |
69.00 |
1924.41 |
6.11% |
新增 |
10 |
002765 |
蓝黛传动 |
5.03% |
58.85 |
1800.95 |
5.71% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603703 |
盛洋科技 |
9.20% |
102.22 |
3639.09 |
11.25% |
-78.74 (-77.03%) |
2 |
300424 |
航新科技 |
7.71% |
62.00 |
3052.26 |
9.44% |
新增 |
3 |
300456 |
耐威科技 |
7.08% |
55.00 |
2801.15 |
8.66% |
-25.00 (-45.45%) |
4 |
300081 |
恒信移动 |
7.01% |
180.00 |
2775.60 |
8.58% |
60.00 (33.33%) |
5 |
300556 |
丝路视觉 |
7.01% |
44.49 |
2774.56 |
8.58% |
新增 |
6 |
300356 |
光一科技 |
6.98% |
80.00 |
2764.00 |
8.54% |
-37.14 (-46.43%) |
7 |
002445 |
中南文化 |
6.79% |
179.00 |
2686.79 |
8.31% |
-101.00 (-56.42%) |
8 |
300266 |
兴源环境 |
5.55% |
40.00 |
2195.20 |
6.79% |
-41.81 (-104.53%) |
9 |
002357 |
富临运业 |
5.38% |
140.00 |
2130.80 |
6.59% |
新增 |
10 |
300041 |
回天新材 |
5.37% |
170.00 |
2123.30 |
6.56% |
-180.00 (-105.88%) |
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 |
603703 |
盛洋科技 |
9.20% |
102.22 |
3639.09 |
11.25% |
-78.74 (-77.03%) |
2 |
300424 |
航新科技 |
7.71% |
62.00 |
3052.26 |
9.44% |
新增 |
3 |
300456 |
耐威科技 |
7.08% |
55.00 |
2801.15 |
8.66% |
-25.00 (-45.45%) |
4 |
300081 |
恒信移动 |
7.01% |
180.00 |
2775.60 |
8.58% |
60.00 (33.33%) |
5 |
300556 |
丝路视觉 |
7.01% |
44.49 |
2774.56 |
8.58% |
新增 |
6 |
300356 |
光一科技 |
6.98% |
80.00 |
2764.00 |
8.54% |
-37.14 (-46.43%) |
7 |
002445 |
中南文化 |
6.79% |
179.00 |
2686.79 |
8.31% |
-101.00 (-56.42%) |
8 |
300266 |
兴源环境 |
5.55% |
40.00 |
2195.20 |
6.79% |
-41.81 (-104.53%) |
9 |
002357 |
富临运业 |
5.38% |
140.00 |
2130.80 |
6.59% |
新增 |
10 |
300041 |
回天新材 |
5.37% |
170.00 |
2123.30 |
6.56% |
-180.00 (-105.88%) |
11 |
002418 |
康盛股份 |
3.23% |
125.00 |
1278.75 |
3.95% |
--- |
12 |
002455 |
百川股份 |
2.74% |
85.00 |
1085.45 |
3.36% |
--- |
13 |
002414 |
高德红外 |
2.53% |
44.00 |
1002.21 |
3.10% |
--- |
14 |
300215 |
电科院 |
2.37% |
70.00 |
936.60 |
2.90% |
--- |
15 |
000059 |
华锦股份 |
1.50% |
50.00 |
595.00 |
1.84% |
--- |
16 |
600146 |
退市环球 |
1.28% |
15.00 |
507.75 |
1.57% |
--- |
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 |
603703 |
盛洋科技 |
10.70% |
180.97 |
5758.32 |
11.87% |
0.00 (0.00%) |
2 |
300456 |
耐威科技 |
9.94% |
80.00 |
5351.20 |
11.03% |
-64.67 (-80.84%) |
3 |
002445 |
中南文化 |
9.75% |
280.00 |
5249.94 |
10.82% |
-90.00 (-32.14%) |
4 |
300215 |
电科院 |
9.48% |
223.33 |
5105.38 |
10.52% |
新增 |
5 |
300041 |
回天新材 |
8.42% |
350.00 |
4532.50 |
9.34% |
-350.00 (-100.00%) |
6 |
300356 |
光一科技 |
8.36% |
117.14 |
4498.22 |
9.27% |
新增 |
7 |
300266 |
兴源环境 |
7.35% |
81.81 |
3955.66 |
8.15% |
-138.19 (-168.91%) |
8 |
002380 |
科远股份 |
6.84% |
119.98 |
3684.62 |
7.59% |
新增 |
9 |
600146 |
商赢环球 |
6.15% |
100.00 |
3308.00 |
6.82% |
0.02 (0.02%) |
10 |
300081 |
恒信移动 |
4.11% |
120.00 |
2210.40 |
4.56% |
-50.00 (-41.67%) |
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 |
603703 |
盛洋科技 |
10.70% |
180.97 |
5758.32 |
11.87% |
0.00 (0.00%) |
2 |
300456 |
耐威科技 |
9.94% |
80.00 |
5351.20 |
11.03% |
-64.67 (-80.84%) |
3 |
002445 |
中南文化 |
9.75% |
280.00 |
5249.94 |
10.82% |
-90.00 (-32.14%) |
4 |
300215 |
电科院 |
9.48% |
223.33 |
5105.38 |
10.52% |
新增 |
5 |
300041 |
回天新材 |
8.42% |
350.00 |
4532.50 |
9.34% |
-350.00 (-100.00%) |
6 |
300356 |
光一科技 |
8.36% |
117.14 |
4498.22 |
9.27% |
新增 |
7 |
300266 |
兴源环境 |
7.35% |
81.81 |
3955.66 |
8.15% |
-138.19 (-168.91%) |
8 |
002380 |
科远股份 |
6.84% |
119.98 |
3684.62 |
7.59% |
新增 |
9 |
600146 |
商赢环球 |
6.15% |
100.00 |
3308.00 |
6.82% |
0.02 (0.02%) |
10 |
300081 |
恒信移动 |
4.11% |
120.00 |
2210.40 |
4.56% |
-50.00 (-41.67%) |
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 |
300041 |
回天新材 |
10.85% |
700.00 |
10073.00 |
13.89% |
--- |
2 |
300456 |
耐威科技 |
10.56% |
144.67 |
9801.39 |
13.51% |
--- |
3 |
300266 |
兴源环境 |
9.91% |
220.00 |
9204.80 |
12.69% |
--- |
4 |
002445 |
中南文化 |
9.82% |
370.00 |
9120.42 |
12.57% |
--- |
5 |
603703 |
盛洋科技 |
6.13% |
180.97 |
5689.55 |
7.84% |
--- |
6 |
600482 |
中国动力 |
5.82% |
164.99 |
5406.73 |
7.45% |
--- |
7 |
002074 |
国轩高科 |
5.78% |
135.99 |
5367.59 |
7.40% |
--- |
8 |
300317 |
珈伟股份 |
3.55% |
99.98 |
3299.46 |
4.55% |
--- |
9 |
300081 |
恒信移动 |
3.11% |
170.00 |
2890.00 |
3.98% |
--- |
10 |
600146 |
商赢环球 |
2.85% |
99.98 |
2645.37 |
3.65% |
--- |
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 |
300041 |
回天新材 |
10.85% |
700.00 |
10073.00 |
13.89% |
--- |
2 |
300456 |
耐威科技 |
10.56% |
144.67 |
9801.39 |
13.51% |
--- |
3 |
300266 |
兴源环境 |
9.91% |
220.00 |
9204.80 |
12.69% |
--- |
4 |
002445 |
中南文化 |
9.82% |
370.00 |
9120.42 |
12.57% |
--- |
5 |
603703 |
盛洋科技 |
6.13% |
180.97 |
5689.55 |
7.84% |
--- |
6 |
600482 |
中国动力 |
5.82% |
164.99 |
5406.73 |
7.45% |
--- |
7 |
002074 |
国轩高科 |
5.78% |
135.99 |
5367.59 |
7.40% |
--- |
8 |
300317 |
珈伟股份 |
3.55% |
99.98 |
3299.46 |
4.55% |
--- |
9 |
300081 |
恒信移动 |
3.11% |
170.00 |
2890.00 |
3.98% |
--- |
10 |
600146 |
商赢环球 |
2.85% |
99.98 |
2645.37 |
3.65% |
--- |
11 |
603158 |
腾龙股份 |
2.18% |
85.00 |
2024.70 |
2.79% |
--- |
12 |
002087 |
新野纺织 |
2.12% |
249.99 |
1972.45 |
2.72% |
--- |
13 |
000779 |
甘咨询 |
1.93% |
80.00 |
1795.95 |
2.48% |
--- |
14 |
600373 |
中文传媒 |
1.79% |
79.99 |
1659.80 |
2.29% |
--- |
15 |
002169 |
智光电气 |
1.22% |
50.00 |
1137.42 |
1.57% |
--- |
16 |
000786 |
北新建材 |
0.49% |
50.00 |
454.00 |
0.63% |
--- |
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