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 |
688599 |
天合光能 |
10.36% |
1144.64 |
32656.50 |
11.35% |
-40.72 (-3.56%) |
2 |
002459 |
晶澳科技 |
10.34% |
1574.19 |
32617.16 |
11.34% |
370.78 (23.55%) |
3 |
300274 |
阳光电源 |
9.97% |
358.87 |
31433.10 |
10.93% |
-77.62 (-21.63%) |
4 |
688223 |
晶科能源 |
9.94% |
3538.91 |
31354.74 |
10.90% |
-39.60 (-1.12%) |
5 |
300498 |
温氏股份 |
6.98% |
1097.86 |
22023.08 |
7.66% |
新增 |
6 |
300763 |
锦浪科技 |
6.77% |
305.38 |
21346.06 |
7.42% |
166.71 (54.59%) |
7 |
688390 |
固德威 |
6.33% |
152.91 |
19967.39 |
6.94% |
87.57 (57.27%) |
8 |
603477 |
巨星农牧 |
5.21% |
438.71 |
16438.46 |
5.72% |
新增 |
9 |
002714 |
牧原股份 |
4.55% |
348.51 |
14351.60 |
4.99% |
新增 |
10 |
605117 |
德业股份 |
3.94% |
148.25 |
12438.59 |
4.32% |
-194.61 (-131.27%) |
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 |
688599 |
天合光能 |
10.36% |
1144.64 |
32656.50 |
11.35% |
-40.72 (-3.56%) |
2 |
002459 |
晶澳科技 |
10.34% |
1574.19 |
32617.16 |
11.34% |
370.78 (23.55%) |
3 |
300274 |
阳光电源 |
9.97% |
358.87 |
31433.10 |
10.93% |
-77.62 (-21.63%) |
4 |
688223 |
晶科能源 |
9.94% |
3538.91 |
31354.74 |
10.90% |
-39.60 (-1.12%) |
5 |
300498 |
温氏股份 |
6.98% |
1097.86 |
22023.08 |
7.66% |
新增 |
6 |
300763 |
锦浪科技 |
6.77% |
305.38 |
21346.06 |
7.42% |
166.71 (54.59%) |
7 |
688390 |
固德威 |
6.33% |
152.91 |
19967.39 |
6.94% |
87.57 (57.27%) |
8 |
603477 |
巨星农牧 |
5.21% |
438.71 |
16438.46 |
5.72% |
新增 |
9 |
002714 |
牧原股份 |
4.55% |
348.51 |
14351.60 |
4.99% |
新增 |
10 |
605117 |
德业股份 |
3.94% |
148.25 |
12438.59 |
4.32% |
-194.61 (-131.27%) |
11 |
002840 |
华统股份 |
3.08% |
467.49 |
9719.15 |
3.38% |
--- |
12 |
603259 |
药明康德 |
1.90% |
82.52 |
6004.11 |
2.09% |
--- |
13 |
002092 |
中泰化学 |
1.84% |
948.79 |
5787.62 |
2.01% |
--- |
14 |
300759 |
康龙化成 |
1.70% |
184.74 |
5353.77 |
1.86% |
--- |
15 |
002100 |
天康生物 |
1.61% |
577.45 |
5064.22 |
1.76% |
--- |
16 |
002567 |
唐人神 |
1.44% |
606.50 |
4548.75 |
1.58% |
--- |
17 |
605296 |
神农集团 |
1.06% |
108.86 |
3345.19 |
1.16% |
--- |
18 |
000157 |
中联重科 |
0.95% |
460.49 |
3007.00 |
1.05% |
--- |
19 |
605020 |
永和股份 |
0.92% |
115.60 |
2891.13 |
1.01% |
--- |
20 |
300347 |
泰格医药 |
0.82% |
46.87 |
2576.44 |
0.90% |
--- |
21 |
600409 |
三友化工 |
0.34% |
192.66 |
1057.70 |
0.37% |
--- |
22 |
601800 |
中国交建 |
0.32% |
131.30 |
997.88 |
0.35% |
--- |
23 |
300406 |
九强生物 |
0.29% |
47.31 |
903.62 |
0.31% |
--- |
24 |
601390 |
中国中铁 |
0.13% |
70.00 |
397.60 |
0.14% |
--- |
25 |
605090 |
九丰能源 |
0.09% |
10.37 |
289.75 |
0.10% |
--- |
26 |
688383 |
新益昌 |
0.07% |
2.04 |
213.77 |
0.07% |
--- |
27 |
300490 |
华自科技 |
0.06% |
17.50 |
203.18 |
0.07% |
--- |
28 |
002353 |
杰瑞股份 |
0.04% |
4.17 |
117.22 |
0.04% |
--- |
29 |
300979 |
华利集团 |
0.04% |
2.44 |
128.44 |
0.04% |
--- |
30 |
600276 |
恒瑞医药 |
0.04% |
2.77 |
125.20 |
0.04% |
--- |
31 |
601066 |
中信建投 |
0.04% |
4.90 |
115.93 |
0.04% |
--- |
32 |
688202 |
美迪西 |
0.02% |
0.79 |
54.27 |
0.02% |
--- |
33 |
300750 |
宁德时代 |
0.01% |
0.21 |
33.58 |
0.01% |
--- |
34 |
688606 |
奥泰生物 |
0.01% |
0.40 |
27.44 |
0.01% |
--- |
35 |
002050 |
三花智控 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
36 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
37 |
300251 |
光线传媒 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
38 |
300950 |
德固特 |
0.00% |
0.33 |
5.29 |
0.00% |
--- |
39 |
835185 |
贝特瑞 |
0.00% |
0.68 |
15.46 |
0.01% |
--- |
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 |
605117 |
德业股份 |
10.11% |
342.87 |
51275.61 |
11.29% |
180.89 (52.76%) |
2 |
300274 |
阳光电源 |
10.04% |
436.49 |
50907.54 |
11.21% |
-198.98 (-45.59%) |
3 |
688599 |
天合光能 |
9.96% |
1185.36 |
50508.11 |
11.12% |
77.39 (6.53%) |
4 |
688223 |
晶科能源 |
9.92% |
3578.51 |
50313.90 |
11.08% |
-1076.35 (-30.08%) |
5 |
002459 |
晶澳科技 |
9.90% |
1203.41 |
50182.11 |
11.05% |
125.94 (10.46%) |
6 |
601865 |
福莱特 |
6.39% |
841.60 |
32409.83 |
7.14% |
-177.93 (-21.14%) |
7 |
002056 |
横店东磁 |
5.42% |
1508.25 |
27465.28 |
6.05% |
-870.40 (-57.71%) |
8 |
600750 |
江中药业 |
3.15% |
728.60 |
15978.20 |
3.52% |
新增 |
9 |
300763 |
锦浪科技 |
2.84% |
138.67 |
14417.37 |
3.18% |
-231.96 (-167.28%) |
10 |
001979 |
招商蛇口 |
2.74% |
1066.41 |
13895.32 |
3.06% |
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 |
605117 |
德业股份 |
10.11% |
342.87 |
51275.61 |
11.29% |
180.89 (52.76%) |
2 |
300274 |
阳光电源 |
10.04% |
436.49 |
50907.54 |
11.21% |
-198.98 (-45.59%) |
3 |
688599 |
天合光能 |
9.96% |
1185.36 |
50508.11 |
11.12% |
77.39 (6.53%) |
4 |
688223 |
晶科能源 |
9.92% |
3578.51 |
50313.90 |
11.08% |
-1076.35 (-30.08%) |
5 |
002459 |
晶澳科技 |
9.90% |
1203.41 |
50182.11 |
11.05% |
125.94 (10.46%) |
6 |
601865 |
福莱特 |
6.39% |
841.60 |
32409.83 |
7.14% |
-177.93 (-21.14%) |
7 |
002056 |
横店东磁 |
5.42% |
1508.25 |
27465.28 |
6.05% |
-870.40 (-57.71%) |
8 |
600750 |
江中药业 |
3.15% |
728.60 |
15978.20 |
3.52% |
新增 |
9 |
300763 |
锦浪科技 |
2.84% |
138.67 |
14417.37 |
3.18% |
-231.96 (-167.28%) |
10 |
001979 |
招商蛇口 |
2.74% |
1066.41 |
13895.32 |
3.06% |
新增 |
11 |
600325 |
华发股份 |
2.43% |
1248.59 |
12298.64 |
2.71% |
--- |
12 |
600048 |
保利发展 |
2.25% |
874.47 |
11394.34 |
2.51% |
--- |
13 |
688390 |
固德威 |
2.15% |
65.34 |
10902.53 |
2.40% |
--- |
14 |
600031 |
三一重工 |
1.58% |
482.11 |
8017.49 |
1.77% |
--- |
15 |
600690 |
海尔智家 |
1.42% |
306.90 |
7206.01 |
1.59% |
--- |
16 |
002142 |
宁波银行 |
1.13% |
227.05 |
5744.36 |
1.27% |
--- |
17 |
601318 |
中国平安 |
1.12% |
122.05 |
5663.12 |
1.25% |
--- |
18 |
688680 |
海优新材 |
0.95% |
39.58 |
4821.64 |
1.06% |
--- |
19 |
000157 |
中联重科 |
0.88% |
661.54 |
4465.41 |
0.98% |
--- |
20 |
601601 |
中国太保 |
0.70% |
136.46 |
3545.23 |
0.78% |
--- |
21 |
601336 |
新华保险 |
0.66% |
90.85 |
3340.55 |
0.74% |
--- |
22 |
000651 |
格力电器 |
0.58% |
80.69 |
2945.99 |
0.65% |
--- |
23 |
002966 |
苏州银行 |
0.46% |
356.75 |
2336.69 |
0.51% |
--- |
24 |
600919 |
江苏银行 |
0.46% |
319.88 |
2351.12 |
0.52% |
--- |
25 |
688503 |
聚和材料 |
0.42% |
21.91 |
2136.65 |
0.47% |
--- |
26 |
601838 |
成都银行 |
0.33% |
136.21 |
1663.12 |
0.37% |
--- |
27 |
688266 |
泽璟制药 |
0.28% |
33.03 |
1444.30 |
0.32% |
--- |
28 |
000333 |
美的集团 |
0.25% |
21.11 |
1243.80 |
0.27% |
--- |
29 |
002705 |
新宝股份 |
0.23% |
65.51 |
1181.15 |
0.26% |
--- |
30 |
600129 |
太极集团 |
0.18% |
15.36 |
913.77 |
0.20% |
--- |
31 |
600166 |
福田汽车 |
0.12% |
172.54 |
586.64 |
0.13% |
--- |
32 |
002847 |
盐津铺子 |
0.11% |
6.76 |
575.36 |
0.13% |
--- |
33 |
301162 |
国能日新 |
0.11% |
7.09 |
559.14 |
0.12% |
--- |
34 |
601628 |
中国人寿 |
0.10% |
14.26 |
498.53 |
0.11% |
--- |
35 |
605090 |
九丰能源 |
0.05% |
10.37 |
231.65 |
0.05% |
--- |
36 |
300861 |
美畅股份 |
0.04% |
4.44 |
192.76 |
0.04% |
--- |
37 |
603688 |
石英股份 |
0.04% |
1.85 |
210.60 |
0.05% |
--- |
38 |
688607 |
康众医疗 |
0.02% |
4.00 |
76.48 |
0.02% |
--- |
39 |
688202 |
美迪西 |
0.01% |
0.79 |
67.66 |
0.01% |
--- |
40 |
002050 |
三花智控 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
41 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
42 |
300251 |
光线传媒 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
43 |
300950 |
德固特 |
0.00% |
0.33 |
6.95 |
0.00% |
--- |
44 |
688606 |
奥泰生物 |
0.00% |
0.40 |
20.88 |
0.00% |
--- |
45 |
835185 |
贝特瑞 |
0.00% |
0.68 |
16.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
10.85% |
635.47 |
71045.29 |
11.62% |
7.28 (1.15%) |
2 |
688599 |
天合光能 |
10.79% |
1107.97 |
70643.87 |
11.55% |
37.71 (3.40%) |
3 |
688223 |
晶科能源 |
10.41% |
4654.86 |
68193.72 |
11.15% |
455.33 (9.78%) |
4 |
300763 |
锦浪科技 |
10.19% |
370.63 |
66731.84 |
10.91% |
74.75 (20.17%) |
5 |
002459 |
晶澳科技 |
9.89% |
1077.47 |
64745.28 |
10.59% |
-71.41 (-6.63%) |
6 |
605117 |
德业股份 |
8.19% |
161.98 |
53646.38 |
8.77% |
88.49 (54.63%) |
7 |
688390 |
固德威 |
6.95% |
140.97 |
45546.32 |
7.45% |
新增 |
8 |
002056 |
横店东磁 |
6.81% |
2378.65 |
44575.95 |
7.29% |
1009.39 (42.44%) |
9 |
601865 |
福莱特 |
5.19% |
1019.52 |
33960.25 |
5.55% |
216.88 (21.27%) |
10 |
688680 |
海优新材 |
3.62% |
127.80 |
23680.54 |
3.87% |
-19.23 (-15.05%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
10.85% |
635.47 |
71045.29 |
11.62% |
7.28 (1.15%) |
2 |
688599 |
天合光能 |
10.79% |
1107.97 |
70643.87 |
11.55% |
37.71 (3.40%) |
3 |
688223 |
晶科能源 |
10.41% |
4654.86 |
68193.72 |
11.15% |
455.33 (9.78%) |
4 |
300763 |
锦浪科技 |
10.19% |
370.63 |
66731.84 |
10.91% |
74.75 (20.17%) |
5 |
002459 |
晶澳科技 |
9.89% |
1077.47 |
64745.28 |
10.59% |
-71.41 (-6.63%) |
6 |
605117 |
德业股份 |
8.19% |
161.98 |
53646.38 |
8.77% |
88.49 (54.63%) |
7 |
688390 |
固德威 |
6.95% |
140.97 |
45546.32 |
7.45% |
新增 |
8 |
002056 |
横店东磁 |
6.81% |
2378.65 |
44575.95 |
7.29% |
1009.39 (42.44%) |
9 |
601865 |
福莱特 |
5.19% |
1019.52 |
33960.25 |
5.55% |
216.88 (21.27%) |
10 |
688680 |
海优新材 |
3.62% |
127.80 |
23680.54 |
3.87% |
-19.23 (-15.05%) |
11 |
300393 |
中来股份 |
2.70% |
1192.44 |
17671.96 |
2.89% |
--- |
12 |
002484 |
江海股份 |
1.87% |
547.20 |
12240.86 |
2.00% |
--- |
13 |
002812 |
恩捷股份 |
1.22% |
60.62 |
7958.80 |
1.30% |
--- |
14 |
002384 |
东山精密 |
1.12% |
296.12 |
7323.05 |
1.20% |
--- |
15 |
002353 |
杰瑞股份 |
1.04% |
245.12 |
6841.36 |
1.12% |
--- |
16 |
300811 |
铂科新材 |
0.78% |
59.12 |
5112.13 |
0.84% |
--- |
17 |
300861 |
美畅股份 |
0.75% |
100.07 |
4919.66 |
0.80% |
--- |
18 |
688503 |
聚和材料 |
0.32% |
13.95 |
2079.59 |
0.34% |
--- |
19 |
601238 |
广汽集团 |
0.29% |
171.85 |
1895.51 |
0.31% |
--- |
20 |
002493 |
荣盛石化 |
0.13% |
71.01 |
873.40 |
0.14% |
--- |
21 |
603833 |
欧派家居 |
0.12% |
6.48 |
787.51 |
0.13% |
--- |
22 |
301162 |
国能日新 |
0.07% |
5.06 |
444.65 |
0.07% |
--- |
23 |
603688 |
石英股份 |
0.04% |
1.85 |
242.94 |
0.04% |
--- |
24 |
688202 |
美迪西 |
0.02% |
0.57 |
121.25 |
0.02% |
--- |
25 |
300759 |
康龙化成 |
0.01% |
0.76 |
51.68 |
0.01% |
--- |
26 |
688607 |
康众医疗 |
0.01% |
4.00 |
75.80 |
0.01% |
--- |
27 |
002050 |
三花智控 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
28 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
29 |
300251 |
光线传媒 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
30 |
300950 |
德固特 |
0.00% |
0.33 |
5.71 |
0.00% |
--- |
31 |
688606 |
奥泰生物 |
0.00% |
0.27 |
28.22 |
0.00% |
--- |
32 |
835185 |
贝特瑞 |
0.00% |
0.45 |
18.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
10.30% |
1148.88 |
72689.84 |
11.61% |
106.52 (9.27%) |
2 |
688223 |
晶科能源 |
9.92% |
4199.53 |
70006.11 |
11.18% |
161.64 (3.85%) |
3 |
300274 |
阳光电源 |
9.85% |
628.19 |
69490.43 |
11.10% |
109.39 (17.41%) |
4 |
688599 |
天合光能 |
9.72% |
1070.25 |
68613.93 |
10.96% |
-112.77 (-10.54%) |
5 |
300763 |
锦浪科技 |
9.26% |
295.88 |
65375.68 |
10.44% |
-36.71 (-12.41%) |
6 |
605117 |
德业股份 |
4.38% |
73.49 |
30879.47 |
4.93% |
43.38 (59.03%) |
7 |
002056 |
横店东磁 |
3.84% |
1369.26 |
27097.70 |
4.33% |
83.18 (6.08%) |
8 |
300760 |
迈瑞医疗 |
3.79% |
89.50 |
26760.89 |
4.27% |
新增 |
9 |
601865 |
福莱特 |
3.72% |
802.64 |
26246.37 |
4.19% |
38.39 (4.78%) |
10 |
688680 |
海优新材 |
3.41% |
147.03 |
24084.35 |
3.85% |
-13.04 (-8.87%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
10.30% |
1148.88 |
72689.84 |
11.61% |
106.52 (9.27%) |
2 |
688223 |
晶科能源 |
9.92% |
4199.53 |
70006.11 |
11.18% |
161.64 (3.85%) |
3 |
300274 |
阳光电源 |
9.85% |
628.19 |
69490.43 |
11.10% |
109.39 (17.41%) |
4 |
688599 |
天合光能 |
9.72% |
1070.25 |
68613.93 |
10.96% |
-112.77 (-10.54%) |
5 |
300763 |
锦浪科技 |
9.26% |
295.88 |
65375.68 |
10.44% |
-36.71 (-12.41%) |
6 |
605117 |
德业股份 |
4.38% |
73.49 |
30879.47 |
4.93% |
43.38 (59.03%) |
7 |
002056 |
横店东磁 |
3.84% |
1369.26 |
27097.70 |
4.33% |
83.18 (6.08%) |
8 |
300760 |
迈瑞医疗 |
3.79% |
89.50 |
26760.89 |
4.27% |
新增 |
9 |
601865 |
福莱特 |
3.72% |
802.64 |
26246.37 |
4.19% |
38.39 (4.78%) |
10 |
688680 |
海优新材 |
3.41% |
147.03 |
24084.35 |
3.85% |
-13.04 (-8.87%) |
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 |
002459 |
晶澳科技 |
10.43% |
1042.37 |
80530.15 |
11.48% |
382.25 (36.67%) |
2 |
688599 |
天合光能 |
10.00% |
1183.03 |
77192.38 |
11.00% |
157.56 (13.32%) |
3 |
300763 |
锦浪科技 |
8.78% |
332.60 |
67796.21 |
9.66% |
116.81 (35.12%) |
4 |
688223 |
晶科能源 |
7.81% |
4037.88 |
60285.57 |
8.59% |
1469.56 (36.39%) |
5 |
300274 |
阳光电源 |
6.60% |
518.80 |
50972.10 |
7.26% |
130.28 (25.11%) |
6 |
600763 |
通策医疗 |
4.78% |
211.63 |
36917.12 |
5.26% |
新增 |
7 |
000661 |
长春高新 |
4.69% |
155.24 |
36236.12 |
5.16% |
新增 |
8 |
002056 |
横店东磁 |
4.43% |
1286.08 |
34235.40 |
4.88% |
新增 |
9 |
300861 |
美畅股份 |
4.18% |
348.61 |
32312.76 |
4.61% |
新增 |
10 |
688680 |
海优新材 |
4.12% |
160.07 |
31805.33 |
4.53% |
38.61 (24.12%) |
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 |
002459 |
晶澳科技 |
10.43% |
1042.37 |
80530.15 |
11.48% |
382.25 (36.67%) |
2 |
688599 |
天合光能 |
10.00% |
1183.03 |
77192.38 |
11.00% |
157.56 (13.32%) |
3 |
300763 |
锦浪科技 |
8.78% |
332.60 |
67796.21 |
9.66% |
116.81 (35.12%) |
4 |
688223 |
晶科能源 |
7.81% |
4037.88 |
60285.57 |
8.59% |
1469.56 (36.39%) |
5 |
300274 |
阳光电源 |
6.60% |
518.80 |
50972.10 |
7.26% |
130.28 (25.11%) |
6 |
600763 |
通策医疗 |
4.78% |
211.63 |
36917.12 |
5.26% |
新增 |
7 |
000661 |
长春高新 |
4.69% |
155.24 |
36236.12 |
5.16% |
新增 |
8 |
002056 |
横店东磁 |
4.43% |
1286.08 |
34235.40 |
4.88% |
新增 |
9 |
300861 |
美畅股份 |
4.18% |
348.61 |
32312.76 |
4.61% |
新增 |
10 |
688680 |
海优新材 |
4.12% |
160.07 |
31805.33 |
4.53% |
38.61 (24.12%) |
11 |
002353 |
杰瑞股份 |
3.79% |
725.60 |
29241.57 |
4.17% |
--- |
12 |
601865 |
福莱特 |
3.77% |
764.25 |
29117.97 |
4.15% |
--- |
13 |
300015 |
爱尔眼科 |
3.34% |
575.93 |
25784.22 |
3.67% |
--- |
14 |
002493 |
荣盛石化 |
2.49% |
1250.43 |
19244.09 |
2.74% |
--- |
15 |
300630 |
普利制药 |
1.94% |
426.70 |
14998.50 |
2.14% |
--- |
16 |
300357 |
我武生物 |
1.83% |
271.82 |
14142.79 |
2.02% |
--- |
17 |
300122 |
智飞生物 |
1.59% |
110.80 |
12299.91 |
1.75% |
--- |
18 |
605117 |
德业股份 |
1.09% |
30.11 |
8427.49 |
1.20% |
--- |
19 |
601877 |
正泰电器 |
1.08% |
232.13 |
8305.48 |
1.18% |
--- |
20 |
688050 |
爱博医疗 |
0.99% |
34.00 |
7623.25 |
1.09% |
--- |
21 |
301162 |
国能日新 |
0.80% |
101.14 |
6193.77 |
0.88% |
--- |
22 |
300393 |
中来股份 |
0.74% |
336.72 |
5724.26 |
0.82% |
--- |
23 |
300759 |
康龙化成 |
0.53% |
42.93 |
4087.79 |
0.58% |
--- |
24 |
300595 |
欧普康视 |
0.49% |
65.98 |
3773.40 |
0.54% |
--- |
25 |
002028 |
思源电气 |
0.36% |
78.64 |
2804.30 |
0.40% |
--- |
26 |
000792 |
盐湖股份 |
0.12% |
30.21 |
905.09 |
0.13% |
--- |
27 |
603688 |
石英股份 |
0.03% |
1.85 |
245.33 |
0.03% |
--- |
28 |
688052 |
纳芯微 |
0.03% |
0.61 |
213.64 |
0.03% |
--- |
29 |
688390 |
固德威 |
0.01% |
0.20 |
61.51 |
0.01% |
--- |
30 |
002050 |
三花智控 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
31 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
32 |
300251 |
光线传媒 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
33 |
300950 |
德固特 |
0.00% |
0.33 |
5.34 |
0.00% |
--- |
34 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
35 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
36 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
37 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
38 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
39 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
40 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
41 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
42 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
43 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
44 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
45 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
46 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
47 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
48 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
49 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
50 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
51 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
52 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
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 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
56 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
58 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
59 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
61 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
62 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
63 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
64 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
65 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
66 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
67 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
68 |
688125 |
安达智能 |
0.00% |
0.38 |
16.39 |
0.00% |
--- |
69 |
688606 |
奥泰生物 |
0.00% |
0.27 |
32.87 |
0.00% |
--- |
70 |
835185 |
贝特瑞 |
0.00% |
0.45 |
37.21 |
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 |
688599 |
天合光能 |
9.91% |
1025.47 |
60400.12 |
11.46% |
337.68 (32.93%) |
2 |
601877 |
正泰电器 |
8.89% |
1367.79 |
54137.16 |
10.27% |
346.22 (25.31%) |
3 |
002459 |
晶澳科技 |
8.52% |
660.12 |
51938.01 |
9.86% |
78.88 (11.95%) |
4 |
300763 |
锦浪科技 |
7.03% |
215.79 |
42811.48 |
8.13% |
143.13 (66.33%) |
5 |
300274 |
阳光电源 |
6.84% |
388.52 |
41672.66 |
7.91% |
8.75 (2.25%) |
6 |
002353 |
杰瑞股份 |
6.21% |
897.96 |
37848.90 |
7.18% |
-187.62 (-20.89%) |
7 |
601865 |
福莱特 |
5.36% |
725.22 |
32635.02 |
6.19% |
125.27 (17.27%) |
8 |
688223 |
晶科能源 |
5.17% |
2568.33 |
31487.68 |
5.98% |
新增 |
9 |
300750 |
宁德时代 |
4.26% |
50.67 |
25957.58 |
4.93% |
新增 |
10 |
688680 |
海优新材 |
4.11% |
121.46 |
25020.31 |
4.75% |
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 |
688599 |
天合光能 |
9.91% |
1025.47 |
60400.12 |
11.46% |
337.68 (32.93%) |
2 |
601877 |
正泰电器 |
8.89% |
1367.79 |
54137.16 |
10.27% |
346.22 (25.31%) |
3 |
002459 |
晶澳科技 |
8.52% |
660.12 |
51938.01 |
9.86% |
78.88 (11.95%) |
4 |
300763 |
锦浪科技 |
7.03% |
215.79 |
42811.48 |
8.13% |
143.13 (66.33%) |
5 |
300274 |
阳光电源 |
6.84% |
388.52 |
41672.66 |
7.91% |
8.75 (2.25%) |
6 |
002353 |
杰瑞股份 |
6.21% |
897.96 |
37848.90 |
7.18% |
-187.62 (-20.89%) |
7 |
601865 |
福莱特 |
5.36% |
725.22 |
32635.02 |
6.19% |
125.27 (17.27%) |
8 |
688223 |
晶科能源 |
5.17% |
2568.33 |
31487.68 |
5.98% |
新增 |
9 |
300750 |
宁德时代 |
4.26% |
50.67 |
25957.58 |
4.93% |
新增 |
10 |
688680 |
海优新材 |
4.11% |
121.46 |
25020.31 |
4.75% |
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 |
300274 |
阳光电源 |
10.04% |
379.77 |
55370.36 |
10.59% |
114.97 (30.27%) |
2 |
601877 |
正泰电器 |
9.98% |
1021.58 |
55052.70 |
10.53% |
70.11 (6.86%) |
3 |
688599 |
天合光能 |
9.84% |
687.79 |
54266.92 |
10.38% |
357.50 (51.98%) |
4 |
002459 |
晶澳科技 |
9.77% |
581.24 |
53880.67 |
10.30% |
-92.12 (-15.85%) |
5 |
601233 |
桐昆股份 |
9.47% |
2467.64 |
52264.51 |
9.99% |
284.40 (11.53%) |
6 |
002493 |
荣盛石化 |
9.40% |
2856.37 |
51871.75 |
9.92% |
170.95 (5.98%) |
7 |
002353 |
杰瑞股份 |
7.87% |
1085.58 |
43423.20 |
8.30% |
448.15 (41.28%) |
8 |
601865 |
福莱特 |
6.30% |
599.95 |
34761.16 |
6.65% |
48.17 (8.03%) |
9 |
300393 |
中来股份 |
4.88% |
1412.95 |
26902.61 |
5.14% |
新增 |
10 |
300763 |
锦浪科技 |
3.05% |
72.66 |
16825.37 |
3.22% |
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 |
300274 |
阳光电源 |
10.04% |
379.77 |
55370.36 |
10.59% |
114.97 (30.27%) |
2 |
601877 |
正泰电器 |
9.98% |
1021.58 |
55052.70 |
10.53% |
70.11 (6.86%) |
3 |
688599 |
天合光能 |
9.84% |
687.79 |
54266.92 |
10.38% |
357.50 (51.98%) |
4 |
002459 |
晶澳科技 |
9.77% |
581.24 |
53880.67 |
10.30% |
-92.12 (-15.85%) |
5 |
601233 |
桐昆股份 |
9.47% |
2467.64 |
52264.51 |
9.99% |
284.40 (11.53%) |
6 |
002493 |
荣盛石化 |
9.40% |
2856.37 |
51871.75 |
9.92% |
170.95 (5.98%) |
7 |
002353 |
杰瑞股份 |
7.87% |
1085.58 |
43423.20 |
8.30% |
448.15 (41.28%) |
8 |
601865 |
福莱特 |
6.30% |
599.95 |
34761.16 |
6.65% |
48.17 (8.03%) |
9 |
300393 |
中来股份 |
4.88% |
1412.95 |
26902.61 |
5.14% |
新增 |
10 |
300763 |
锦浪科技 |
3.05% |
72.66 |
16825.37 |
3.22% |
新增 |
11 |
600875 |
东方电气 |
2.73% |
704.16 |
15083.11 |
2.88% |
--- |
12 |
002534 |
西子洁能 |
2.66% |
462.37 |
14652.38 |
2.80% |
--- |
13 |
002601 |
龙佰集团 |
2.30% |
443.82 |
12688.81 |
2.43% |
--- |
14 |
605117 |
德业股份 |
2.28% |
45.94 |
12576.54 |
2.40% |
--- |
15 |
603225 |
新凤鸣 |
2.08% |
774.48 |
11500.97 |
2.20% |
--- |
16 |
688390 |
固德威 |
1.53% |
18.41 |
8459.35 |
1.62% |
--- |
17 |
300709 |
精研科技 |
0.24% |
21.90 |
1312.90 |
0.25% |
--- |
18 |
601012 |
隆基绿能 |
0.17% |
10.64 |
917.17 |
0.18% |
--- |
19 |
600552 |
凯盛科技 |
0.08% |
39.33 |
460.95 |
0.09% |
--- |
20 |
688303 |
大全能源 |
0.05% |
4.59 |
277.54 |
0.05% |
--- |
21 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.02% |
--- |
22 |
600089 |
特变电工 |
0.01% |
3.73 |
79.00 |
0.02% |
--- |
23 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
24 |
688606 |
奥泰生物 |
0.01% |
0.27 |
33.25 |
0.01% |
--- |
25 |
688772 |
珠海冠宇 |
0.01% |
1.30 |
50.66 |
0.01% |
--- |
26 |
835185 |
贝特瑞 |
0.01% |
0.30 |
44.41 |
0.01% |
--- |
27 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
28 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
29 |
002050 |
三花智控 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
30 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
31 |
300251 |
光线传媒 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
32 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
33 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
34 |
300950 |
德固特 |
0.00% |
0.22 |
9.13 |
0.00% |
--- |
35 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
36 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
37 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
38 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
39 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
40 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
41 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
42 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
43 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
44 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
45 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
46 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
47 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
48 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
49 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
51 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
52 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
53 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
55 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
56 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
57 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
59 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
60 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
61 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
62 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
63 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
65 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
66 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
67 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
68 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
69 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
70 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
71 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
72 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
73 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
74 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
75 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
76 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
77 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
78 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
79 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
80 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
81 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
82 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
83 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
84 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
85 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
86 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
87 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
88 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
89 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
90 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
91 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
92 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
93 |
600941 |
中国移动 |
0.00% |
0.10 |
5.76 |
0.00% |
--- |
94 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
95 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
96 |
688091 |
上海谊众 |
0.00% |
0.33 |
14.10 |
0.00% |
--- |
97 |
688227 |
品高股份 |
0.00% |
0.42 |
12.81 |
0.00% |
--- |
98 |
688766 |
普冉股份 |
0.00% |
0.07 |
24.13 |
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 |
601877 |
正泰电器 |
9.95% |
951.46 |
53852.75 |
12.46% |
新增 |
2 |
002493 |
荣盛石化 |
9.32% |
2685.42 |
50485.97 |
11.68% |
711.69 (26.50%) |
3 |
601233 |
桐昆股份 |
8.85% |
2183.23 |
47900.13 |
11.08% |
968.63 (44.37%) |
4 |
002459 |
晶澳科技 |
8.20% |
673.36 |
44407.89 |
10.27% |
254.66 (37.82%) |
5 |
601012 |
隆基股份 |
7.54% |
494.68 |
40801.26 |
9.44% |
121.76 (24.61%) |
6 |
300274 |
阳光电源 |
7.26% |
264.80 |
39291.07 |
9.09% |
-45.32 (-17.11%) |
7 |
002353 |
杰瑞股份 |
5.70% |
637.43 |
30864.52 |
7.14% |
-8.05 (-1.26%) |
8 |
601865 |
福莱特 |
4.70% |
551.78 |
25464.69 |
5.89% |
98.00 (17.76%) |
9 |
688599 |
天合光能 |
3.27% |
330.29 |
17690.34 |
4.09% |
-129.15 (-39.10%) |
10 |
600276 |
恒瑞医药 |
3.08% |
332.11 |
16681.89 |
3.86% |
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 |
601877 |
正泰电器 |
9.95% |
951.46 |
53852.75 |
12.46% |
新增 |
2 |
002493 |
荣盛石化 |
9.32% |
2685.42 |
50485.97 |
11.68% |
711.69 (26.50%) |
3 |
601233 |
桐昆股份 |
8.85% |
2183.23 |
47900.13 |
11.08% |
968.63 (44.37%) |
4 |
002459 |
晶澳科技 |
8.20% |
673.36 |
44407.89 |
10.27% |
254.66 (37.82%) |
5 |
601012 |
隆基股份 |
7.54% |
494.68 |
40801.26 |
9.44% |
121.76 (24.61%) |
6 |
300274 |
阳光电源 |
7.26% |
264.80 |
39291.07 |
9.09% |
-45.32 (-17.11%) |
7 |
002353 |
杰瑞股份 |
5.70% |
637.43 |
30864.52 |
7.14% |
-8.05 (-1.26%) |
8 |
601865 |
福莱特 |
4.70% |
551.78 |
25464.69 |
5.89% |
98.00 (17.76%) |
9 |
688599 |
天合光能 |
3.27% |
330.29 |
17690.34 |
4.09% |
-129.15 (-39.10%) |
10 |
600276 |
恒瑞医药 |
3.08% |
332.11 |
16681.89 |
3.86% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.77% |
310.12 |
35682.46 |
10.93% |
新增 |
2 |
002493 |
荣盛石化 |
9.33% |
1973.73 |
34086.34 |
10.44% |
1021.28 (51.74%) |
3 |
601012 |
隆基绿能 |
9.07% |
372.92 |
33130.56 |
10.15% |
189.85 (50.91%) |
4 |
601233 |
桐昆股份 |
8.01% |
1214.60 |
29259.79 |
8.96% |
91.30 (7.52%) |
5 |
002353 |
杰瑞股份 |
7.90% |
645.48 |
28853.13 |
8.84% |
126.55 (19.61%) |
6 |
002459 |
晶澳科技 |
5.62% |
418.70 |
20516.19 |
6.28% |
新增 |
7 |
603225 |
新凤鸣 |
5.24% |
942.79 |
19138.71 |
5.86% |
新增 |
8 |
601865 |
福莱特 |
4.91% |
453.78 |
17937.91 |
5.49% |
新增 |
9 |
688599 |
天合光能 |
3.57% |
459.44 |
13025.03 |
3.99% |
新增 |
10 |
603613 |
国联股份 |
3.10% |
113.32 |
11328.76 |
3.47% |
35.17 (31.03%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.77% |
310.12 |
35682.46 |
10.93% |
新增 |
2 |
002493 |
荣盛石化 |
9.33% |
1973.73 |
34086.34 |
10.44% |
1021.28 (51.74%) |
3 |
601012 |
隆基绿能 |
9.07% |
372.92 |
33130.56 |
10.15% |
189.85 (50.91%) |
4 |
601233 |
桐昆股份 |
8.01% |
1214.60 |
29259.79 |
8.96% |
91.30 (7.52%) |
5 |
002353 |
杰瑞股份 |
7.90% |
645.48 |
28853.13 |
8.84% |
126.55 (19.61%) |
6 |
002459 |
晶澳科技 |
5.62% |
418.70 |
20516.19 |
6.28% |
新增 |
7 |
603225 |
新凤鸣 |
5.24% |
942.79 |
19138.71 |
5.86% |
新增 |
8 |
601865 |
福莱特 |
4.91% |
453.78 |
17937.91 |
5.49% |
新增 |
9 |
688599 |
天合光能 |
3.57% |
459.44 |
13025.03 |
3.99% |
新增 |
10 |
603613 |
国联股份 |
3.10% |
113.32 |
11328.76 |
3.47% |
35.17 (31.03%) |
11 |
000951 |
中国重汽 |
3.09% |
416.97 |
11283.30 |
3.46% |
--- |
12 |
300316 |
晶盛机电 |
3.02% |
218.42 |
11030.35 |
3.38% |
--- |
13 |
300014 |
亿纬锂能 |
2.98% |
104.69 |
10880.69 |
3.33% |
--- |
14 |
002534 |
西子洁能 |
1.76% |
433.57 |
6438.46 |
1.97% |
--- |
15 |
600703 |
三安光电 |
1.70% |
193.82 |
6211.93 |
1.90% |
--- |
16 |
601127 |
小康股份 |
1.65% |
90.22 |
6014.97 |
1.84% |
--- |
17 |
688269 |
凯立新材 |
1.62% |
42.43 |
5919.26 |
1.81% |
--- |
18 |
000157 |
中联重科 |
1.47% |
581.21 |
5370.34 |
1.64% |
--- |
19 |
601088 |
中国神华 |
1.17% |
218.05 |
4256.34 |
1.30% |
--- |
20 |
603010 |
万盛股份 |
1.11% |
193.72 |
4062.27 |
1.24% |
--- |
21 |
002601 |
龙佰集团 |
0.99% |
104.38 |
3609.40 |
1.11% |
--- |
22 |
002324 |
普利特 |
0.92% |
288.46 |
3374.94 |
1.03% |
--- |
23 |
300661 |
圣邦股份 |
0.65% |
9.46 |
2389.99 |
0.73% |
--- |
24 |
601166 |
兴业银行 |
0.31% |
55.35 |
1137.44 |
0.35% |
--- |
25 |
600285 |
羚锐制药 |
0.22% |
75.07 |
788.24 |
0.24% |
--- |
26 |
300763 |
锦浪科技 |
0.08% |
1.68 |
303.34 |
0.09% |
--- |
27 |
688686 |
奥普特 |
0.03% |
0.23 |
105.08 |
0.03% |
--- |
28 |
688696 |
极米科技 |
0.03% |
0.13 |
97.69 |
0.03% |
--- |
29 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
30 |
600905 |
三峡能源 |
0.01% |
3.30 |
20.99 |
0.01% |
--- |
31 |
688606 |
奥泰生物 |
0.01% |
0.27 |
40.27 |
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 |
002050 |
三花智控 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
35 |
300251 |
光线传媒 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
36 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
37 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
38 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
42 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
43 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
44 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
47 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
49 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
50 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
52 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
53 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
54 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
55 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
56 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
58 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
60 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
62 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
64 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
65 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
66 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
67 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
68 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
69 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
70 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
75 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
78 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
82 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
83 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
86 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
87 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
88 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
89 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
90 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
91 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
92 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
93 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
94 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
95 |
688538 |
和辉光电 |
0.00% |
0.30 |
1.14 |
0.00% |
--- |
96 |
688619 |
罗普特 |
0.00% |
0.59 |
15.66 |
0.00% |
--- |
97 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
98 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
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 |
000725 |
京东方A |
9.11% |
5517.47 |
34594.54 |
10.66% |
4442.68 (80.52%) |
2 |
300014 |
亿纬锂能 |
6.93% |
350.42 |
26333.75 |
8.12% |
313.93 (89.59%) |
3 |
002493 |
荣盛石化 |
6.91% |
952.45 |
26230.40 |
8.09% |
554.45 (58.21%) |
4 |
601233 |
桐昆股份 |
6.11% |
1123.30 |
23196.21 |
7.15% |
689.94 (61.42%) |
5 |
000157 |
中联重科 |
5.14% |
1536.90 |
19534.05 |
6.02% |
新增 |
6 |
002353 |
杰瑞股份 |
4.77% |
518.94 |
18136.79 |
5.59% |
340.44 (65.60%) |
7 |
601012 |
隆基股份 |
4.24% |
183.07 |
16110.19 |
4.97% |
130.41 (71.23%) |
8 |
000703 |
恒逸石化 |
3.69% |
955.79 |
14002.29 |
4.32% |
新增 |
9 |
002601 |
龙佰集团 |
3.57% |
473.91 |
13544.30 |
4.17% |
413.85 (87.33%) |
10 |
603613 |
国联股份 |
2.99% |
78.15 |
11371.23 |
3.51% |
37.21 (47.61%) |
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 |
000725 |
京东方A |
9.11% |
5517.47 |
34594.54 |
10.66% |
4442.68 (80.52%) |
2 |
300014 |
亿纬锂能 |
6.93% |
350.42 |
26333.75 |
8.12% |
313.93 (89.59%) |
3 |
002493 |
荣盛石化 |
6.91% |
952.45 |
26230.40 |
8.09% |
554.45 (58.21%) |
4 |
601233 |
桐昆股份 |
6.11% |
1123.30 |
23196.21 |
7.15% |
689.94 (61.42%) |
5 |
000157 |
中联重科 |
5.14% |
1536.90 |
19534.05 |
6.02% |
新增 |
6 |
002353 |
杰瑞股份 |
4.77% |
518.94 |
18136.79 |
5.59% |
340.44 (65.60%) |
7 |
601012 |
隆基股份 |
4.24% |
183.07 |
16110.19 |
4.97% |
130.41 (71.23%) |
8 |
000703 |
恒逸石化 |
3.69% |
955.79 |
14002.29 |
4.32% |
新增 |
9 |
002601 |
龙佰集团 |
3.57% |
473.91 |
13544.30 |
4.17% |
413.85 (87.33%) |
10 |
603613 |
国联股份 |
2.99% |
78.15 |
11371.23 |
3.51% |
37.21 (47.61%) |
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 |
002493 |
荣盛石化 |
8.68% |
398.00 |
10988.78 |
10.78% |
新增 |
2 |
601233 |
桐昆股份 |
7.05% |
433.37 |
8923.02 |
8.75% |
新增 |
3 |
000725 |
京东方A |
5.10% |
1074.79 |
6448.74 |
6.33% |
新增 |
4 |
002353 |
杰瑞股份 |
4.94% |
178.50 |
6247.50 |
6.13% |
新增 |
5 |
603225 |
新凤鸣 |
4.59% |
418.02 |
5810.47 |
5.70% |
新增 |
6 |
300601 |
康泰生物 |
4.52% |
32.75 |
5715.29 |
5.61% |
20.09 (61.34%) |
7 |
603613 |
国联股份 |
4.14% |
40.94 |
5243.83 |
5.14% |
新增 |
8 |
601012 |
隆基绿能 |
3.84% |
52.66 |
4855.28 |
4.76% |
0.00 (0.00%) |
9 |
002324 |
普利特 |
2.68% |
200.38 |
3394.44 |
3.33% |
新增 |
10 |
603010 |
万盛股份 |
2.44% |
138.37 |
3085.65 |
3.03% |
68.98 (49.85%) |
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 |
002493 |
荣盛石化 |
8.68% |
398.00 |
10988.78 |
10.78% |
新增 |
2 |
601233 |
桐昆股份 |
7.05% |
433.37 |
8923.02 |
8.75% |
新增 |
3 |
000725 |
京东方A |
5.10% |
1074.79 |
6448.74 |
6.33% |
新增 |
4 |
002353 |
杰瑞股份 |
4.94% |
178.50 |
6247.50 |
6.13% |
新增 |
5 |
603225 |
新凤鸣 |
4.59% |
418.02 |
5810.47 |
5.70% |
新增 |
6 |
300601 |
康泰生物 |
4.52% |
32.75 |
5715.29 |
5.61% |
20.09 (61.34%) |
7 |
603613 |
国联股份 |
4.14% |
40.94 |
5243.83 |
5.14% |
新增 |
8 |
601012 |
隆基绿能 |
3.84% |
52.66 |
4855.28 |
4.76% |
0.00 (0.00%) |
9 |
002324 |
普利特 |
2.68% |
200.38 |
3394.44 |
3.33% |
新增 |
10 |
603010 |
万盛股份 |
2.44% |
138.37 |
3085.65 |
3.03% |
68.98 (49.85%) |
11 |
300014 |
亿纬锂能 |
2.35% |
36.49 |
2973.56 |
2.92% |
--- |
12 |
300763 |
锦浪科技 |
2.29% |
19.45 |
2897.75 |
2.84% |
--- |
13 |
300896 |
爱美客 |
2.22% |
4.28 |
2806.11 |
2.75% |
--- |
14 |
601088 |
中国神华 |
2.20% |
154.75 |
2787.05 |
2.73% |
--- |
15 |
002007 |
华兰生物 |
2.09% |
62.63 |
2645.49 |
2.60% |
--- |
16 |
601168 |
西部矿业 |
1.72% |
175.63 |
2174.30 |
2.13% |
--- |
17 |
688390 |
固德威 |
1.66% |
8.81 |
2096.11 |
2.06% |
--- |
18 |
603113 |
金能科技 |
1.57% |
121.63 |
1988.65 |
1.95% |
--- |
19 |
600989 |
宝丰能源 |
1.47% |
158.48 |
1854.22 |
1.82% |
--- |
20 |
002601 |
龙佰集团 |
1.46% |
60.06 |
1848.05 |
1.81% |
--- |
21 |
300251 |
光线传媒 |
1.42% |
149.04 |
1798.87 |
1.76% |
--- |
22 |
002444 |
巨星科技 |
1.38% |
56.25 |
1749.94 |
1.72% |
--- |
23 |
601600 |
中国铝业 |
1.33% |
464.02 |
1684.39 |
1.65% |
--- |
24 |
300661 |
圣邦股份 |
1.31% |
6.30 |
1663.13 |
1.63% |
--- |
25 |
000807 |
云铝股份 |
1.29% |
217.36 |
1636.72 |
1.61% |
--- |
26 |
601117 |
中国化学 |
1.21% |
261.03 |
1532.25 |
1.50% |
--- |
27 |
300866 |
安克创新 |
1.06% |
8.17 |
1342.00 |
1.32% |
--- |
28 |
601899 |
紫金矿业 |
1.06% |
144.71 |
1344.36 |
1.32% |
--- |
29 |
300860 |
锋尚文化 |
1.03% |
10.02 |
1309.61 |
1.28% |
--- |
30 |
603599 |
广信股份 |
0.93% |
49.17 |
1178.60 |
1.16% |
--- |
31 |
601949 |
中国出版 |
0.73% |
162.71 |
919.29 |
0.90% |
--- |
32 |
605288 |
凯迪股份 |
0.44% |
4.47 |
558.30 |
0.55% |
--- |
33 |
601995 |
中金公司 |
0.14% |
2.50 |
171.44 |
0.17% |
--- |
34 |
688521 |
芯原股份 |
0.04% |
0.68 |
53.03 |
0.05% |
--- |
35 |
688686 |
奥普特 |
0.03% |
0.23 |
39.73 |
0.04% |
--- |
36 |
688095 |
福昕软件 |
0.01% |
0.07 |
16.68 |
0.02% |
--- |
37 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.02% |
--- |
38 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.02% |
--- |
39 |
688513 |
苑东生物 |
0.01% |
0.29 |
13.52 |
0.01% |
--- |
40 |
688519 |
南亚新材 |
0.01% |
0.48 |
14.71 |
0.01% |
--- |
41 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
42 |
002050 |
三花智控 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
43 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
44 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
45 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
49 |
300868 |
杰美特 |
0.00% |
0.04 |
1.84 |
0.00% |
--- |
50 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
51 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
52 |
300872 |
天阳科技 |
0.00% |
0.07 |
2.51 |
0.00% |
--- |
53 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
54 |
300877 |
金春股份 |
0.00% |
0.05 |
2.78 |
0.00% |
--- |
55 |
300878 |
维康药业 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
56 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
57 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
58 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
60 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
61 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
62 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
64 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
65 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
66 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
67 |
300900 |
广联航空 |
0.00% |
0.09 |
2.89 |
0.00% |
--- |
68 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
69 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
70 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
73 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
77 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
78 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
79 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
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 |
601012 |
隆基股份 |
10.09% |
52.66 |
3950.05 |
12.07% |
6.94 (13.18%) |
2 |
600438 |
通威股份 |
8.09% |
119.09 |
3165.41 |
9.67% |
12.36 (10.38%) |
3 |
300601 |
康泰生物 |
5.89% |
12.66 |
2304.68 |
7.04% |
4.45 (35.10%) |
4 |
300763 |
锦浪科技 |
5.74% |
19.02 |
2244.69 |
6.86% |
3.23 (17.00%) |
5 |
300661 |
圣邦股份 |
4.82% |
6.30 |
1887.25 |
5.76% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.62% |
36.49 |
1806.03 |
5.52% |
7.44 (20.39%) |
7 |
605168 |
三人行 |
3.76% |
6.87 |
1471.97 |
4.50% |
新增 |
8 |
603010 |
万盛股份 |
3.67% |
69.39 |
1436.37 |
4.39% |
新增 |
9 |
688390 |
固德威 |
3.45% |
8.81 |
1350.71 |
4.13% |
新增 |
10 |
002371 |
北方华创 |
3.14% |
7.73 |
1229.53 |
3.76% |
2.17 (28.07%) |
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 |
10.09% |
52.66 |
3950.05 |
12.07% |
6.94 (13.18%) |
2 |
600438 |
通威股份 |
8.09% |
119.09 |
3165.41 |
9.67% |
12.36 (10.38%) |
3 |
300601 |
康泰生物 |
5.89% |
12.66 |
2304.68 |
7.04% |
4.45 (35.10%) |
4 |
300763 |
锦浪科技 |
5.74% |
19.02 |
2244.69 |
6.86% |
3.23 (17.00%) |
5 |
300661 |
圣邦股份 |
4.82% |
6.30 |
1887.25 |
5.76% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.62% |
36.49 |
1806.03 |
5.52% |
7.44 (20.39%) |
7 |
605168 |
三人行 |
3.76% |
6.87 |
1471.97 |
4.50% |
新增 |
8 |
603010 |
万盛股份 |
3.67% |
69.39 |
1436.37 |
4.39% |
新增 |
9 |
688390 |
固德威 |
3.45% |
8.81 |
1350.71 |
4.13% |
新增 |
10 |
002371 |
北方华创 |
3.14% |
7.73 |
1229.53 |
3.76% |
2.17 (28.07%) |
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 |
300661 |
圣邦股份 |
6.85% |
6.30 |
1923.19 |
8.46% |
-0.57 (-9.02%) |
2 |
601012 |
隆基绿能 |
6.63% |
45.72 |
1862.19 |
8.19% |
新增 |
3 |
600438 |
通威股份 |
6.61% |
106.73 |
1854.97 |
8.16% |
新增 |
4 |
300014 |
亿纬锂能 |
4.95% |
29.05 |
1389.82 |
6.12% |
新增 |
5 |
300601 |
康泰生物 |
4.75% |
8.22 |
1332.53 |
5.86% |
-5.42 (-65.96%) |
6 |
603259 |
药明康德 |
4.04% |
11.75 |
1134.66 |
4.99% |
新增 |
7 |
002324 |
普利特 |
3.91% |
73.20 |
1098.73 |
4.83% |
27.45 (37.50%) |
8 |
300548 |
博创科技 |
3.86% |
18.11 |
1082.86 |
4.76% |
8.05 (44.44%) |
9 |
603806 |
福斯特 |
3.83% |
21.56 |
1076.06 |
4.73% |
新增 |
10 |
300274 |
阳光电源 |
3.78% |
73.86 |
1062.85 |
4.68% |
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 |
300661 |
圣邦股份 |
6.85% |
6.30 |
1923.19 |
8.46% |
-0.57 (-9.02%) |
2 |
601012 |
隆基绿能 |
6.63% |
45.72 |
1862.19 |
8.19% |
新增 |
3 |
600438 |
通威股份 |
6.61% |
106.73 |
1854.97 |
8.16% |
新增 |
4 |
300014 |
亿纬锂能 |
4.95% |
29.05 |
1389.82 |
6.12% |
新增 |
5 |
300601 |
康泰生物 |
4.75% |
8.22 |
1332.53 |
5.86% |
-5.42 (-65.96%) |
6 |
603259 |
药明康德 |
4.04% |
11.75 |
1134.66 |
4.99% |
新增 |
7 |
002324 |
普利特 |
3.91% |
73.20 |
1098.73 |
4.83% |
27.45 (37.50%) |
8 |
300548 |
博创科技 |
3.86% |
18.11 |
1082.86 |
4.76% |
8.05 (44.44%) |
9 |
603806 |
福斯特 |
3.83% |
21.56 |
1076.06 |
4.73% |
新增 |
10 |
300274 |
阳光电源 |
3.78% |
73.86 |
1062.85 |
4.68% |
新增 |
11 |
300763 |
锦浪科技 |
3.60% |
15.78 |
1011.60 |
4.45% |
--- |
12 |
002371 |
北方华创 |
3.38% |
5.56 |
950.26 |
4.18% |
--- |
13 |
300347 |
泰格医药 |
3.38% |
9.32 |
949.52 |
4.18% |
--- |
14 |
300298 |
三诺生物 |
3.10% |
27.09 |
870.55 |
3.83% |
--- |
15 |
300118 |
东方日升 |
2.91% |
54.50 |
817.50 |
3.60% |
--- |
16 |
000049 |
德赛电池 |
2.71% |
15.55 |
762.11 |
3.35% |
--- |
17 |
000636 |
风华高科 |
2.56% |
24.65 |
719.53 |
3.17% |
--- |
18 |
600584 |
长电科技 |
1.99% |
17.85 |
558.17 |
2.46% |
--- |
19 |
603986 |
兆易创新 |
1.91% |
2.27 |
535.52 |
2.36% |
--- |
20 |
000915 |
华特达因 |
1.76% |
15.12 |
495.18 |
2.18% |
--- |
21 |
600732 |
爱旭股份 |
1.71% |
44.54 |
480.59 |
2.11% |
--- |
22 |
688025 |
杰普特 |
1.05% |
5.14 |
295.72 |
1.30% |
--- |
23 |
300750 |
宁德时代 |
1.02% |
1.64 |
285.95 |
1.26% |
--- |
24 |
300642 |
透景生命 |
0.44% |
2.38 |
123.57 |
0.54% |
--- |
25 |
688365 |
光云科技 |
0.13% |
0.82 |
35.65 |
0.16% |
--- |
26 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.55 |
0.03% |
--- |
27 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
28 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
29 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
30 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
31 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
32 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
33 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
34 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
35 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
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 |
300661 |
圣邦股份 |
8.43% |
6.87 |
1844.44 |
11.67% |
0.00 (0.00%) |
2 |
300601 |
康泰生物 |
7.14% |
13.64 |
1562.85 |
9.89% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
5.44% |
4.92 |
1190.69 |
7.53% |
0.00 (0.00%) |
4 |
300529 |
健帆生物 |
5.04% |
11.64 |
1101.96 |
6.97% |
5.14 (44.16%) |
5 |
000063 |
中兴通讯 |
4.95% |
25.30 |
1082.84 |
6.85% |
新增 |
6 |
300357 |
我武生物 |
3.96% |
19.41 |
865.49 |
5.48% |
新增 |
7 |
300548 |
博创科技 |
3.85% |
10.06 |
843.03 |
5.33% |
3.62 (35.98%) |
8 |
688111 |
金山办公 |
3.84% |
3.74 |
839.09 |
5.31% |
2.27 (60.78%) |
9 |
002324 |
普利特 |
3.83% |
45.75 |
836.77 |
5.29% |
新增 |
10 |
600536 |
中国软件 |
3.82% |
11.59 |
836.33 |
5.29% |
0.00 (0.00%) |
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 |
300661 |
圣邦股份 |
8.43% |
6.87 |
1844.44 |
11.67% |
0.00 (0.00%) |
2 |
300601 |
康泰生物 |
7.14% |
13.64 |
1562.85 |
9.89% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
5.44% |
4.92 |
1190.69 |
7.53% |
0.00 (0.00%) |
4 |
300529 |
健帆生物 |
5.04% |
11.64 |
1101.96 |
6.97% |
5.14 (44.16%) |
5 |
000063 |
中兴通讯 |
4.95% |
25.30 |
1082.84 |
6.85% |
新增 |
6 |
300357 |
我武生物 |
3.96% |
19.41 |
865.49 |
5.48% |
新增 |
7 |
300548 |
博创科技 |
3.85% |
10.06 |
843.03 |
5.33% |
3.62 (35.98%) |
8 |
688111 |
金山办公 |
3.84% |
3.74 |
839.09 |
5.31% |
2.27 (60.78%) |
9 |
002324 |
普利特 |
3.83% |
45.75 |
836.77 |
5.29% |
新增 |
10 |
600536 |
中国软件 |
3.82% |
11.59 |
836.33 |
5.29% |
0.00 (0.00%) |
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 |
300661 |
圣邦股份 |
9.70% |
6.87 |
1735.30 |
11.54% |
0.00 (0.00%) |
2 |
600703 |
三安光电 |
7.63% |
74.33 |
1364.70 |
9.07% |
12.70 (17.09%) |
3 |
300601 |
康泰生物 |
6.69% |
13.64 |
1197.23 |
7.96% |
5.94 (43.56%) |
4 |
603986 |
兆易创新 |
5.63% |
4.92 |
1008.06 |
6.70% |
0.00 (0.00%) |
5 |
600584 |
长电科技 |
4.77% |
38.85 |
853.92 |
5.68% |
0.00 (0.00%) |
6 |
600536 |
中国软件 |
4.64% |
11.59 |
830.89 |
5.52% |
0.00 (0.00%) |
7 |
000066 |
中国长城 |
3.69% |
42.43 |
660.21 |
4.39% |
0.00 (0.00%) |
8 |
002185 |
华天科技 |
3.08% |
73.79 |
551.21 |
3.67% |
新增 |
9 |
600276 |
恒瑞医药 |
2.87% |
5.86 |
512.87 |
3.41% |
0.00 (0.00%) |
10 |
600060 |
海信视像 |
2.64% |
43.54 |
472.41 |
3.14% |
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 |
300661 |
圣邦股份 |
9.70% |
6.87 |
1735.30 |
11.54% |
0.00 (0.00%) |
2 |
600703 |
三安光电 |
7.63% |
74.33 |
1364.70 |
9.07% |
12.70 (17.09%) |
3 |
300601 |
康泰生物 |
6.69% |
13.64 |
1197.23 |
7.96% |
5.94 (43.56%) |
4 |
603986 |
兆易创新 |
5.63% |
4.92 |
1008.06 |
6.70% |
0.00 (0.00%) |
5 |
600584 |
长电科技 |
4.77% |
38.85 |
853.92 |
5.68% |
0.00 (0.00%) |
6 |
600536 |
中国软件 |
4.64% |
11.59 |
830.89 |
5.52% |
0.00 (0.00%) |
7 |
000066 |
中国长城 |
3.69% |
42.43 |
660.21 |
4.39% |
0.00 (0.00%) |
8 |
002185 |
华天科技 |
3.08% |
73.79 |
551.21 |
3.67% |
新增 |
9 |
600276 |
恒瑞医药 |
2.87% |
5.86 |
512.87 |
3.41% |
0.00 (0.00%) |
10 |
600060 |
海信视像 |
2.64% |
43.54 |
472.41 |
3.14% |
新增 |
11 |
300529 |
健帆生物 |
2.61% |
6.50 |
466.96 |
3.10% |
--- |
12 |
300548 |
博创科技 |
2.50% |
6.44 |
447.77 |
2.98% |
--- |
13 |
600196 |
复星医药 |
2.33% |
15.70 |
417.62 |
2.78% |
--- |
14 |
600309 |
万华化学 |
2.32% |
7.39 |
415.10 |
2.76% |
--- |
15 |
600036 |
招商银行 |
2.15% |
10.23 |
384.44 |
2.56% |
--- |
16 |
600104 |
上汽集团 |
2.05% |
15.40 |
367.29 |
2.44% |
--- |
17 |
600028 |
中国石化 |
2.04% |
71.33 |
364.50 |
2.42% |
--- |
18 |
600690 |
海尔智家 |
1.99% |
18.23 |
355.49 |
2.36% |
--- |
19 |
601857 |
中国石油 |
1.80% |
55.18 |
321.70 |
2.14% |
--- |
20 |
600887 |
伊利股份 |
1.65% |
9.53 |
294.86 |
1.96% |
--- |
21 |
600029 |
南方航空 |
1.62% |
40.37 |
289.86 |
1.93% |
--- |
22 |
601628 |
中国人寿 |
1.61% |
8.27 |
288.37 |
1.92% |
--- |
23 |
688111 |
金山办公 |
1.34% |
1.47 |
240.26 |
1.60% |
--- |
24 |
601111 |
中国国航 |
1.31% |
24.14 |
233.92 |
1.56% |
--- |
25 |
601988 |
中国银行 |
1.25% |
60.44 |
223.02 |
1.48% |
--- |
26 |
601939 |
建设银行 |
1.24% |
30.66 |
221.67 |
1.47% |
--- |
27 |
601318 |
中国平安 |
0.84% |
1.75 |
149.56 |
0.99% |
--- |
28 |
601916 |
浙商银行 |
0.77% |
29.42 |
137.09 |
0.91% |
--- |
29 |
601077 |
渝农商行 |
0.52% |
14.78 |
92.51 |
0.62% |
--- |
30 |
688116 |
天奈科技 |
0.26% |
1.51 |
46.05 |
0.31% |
--- |
31 |
688166 |
博瑞医药 |
0.14% |
0.80 |
25.55 |
0.17% |
--- |
32 |
688039 |
当虹科技 |
0.13% |
0.28 |
23.28 |
0.15% |
--- |
33 |
688300 |
联瑞新材 |
0.08% |
0.32 |
14.38 |
0.10% |
--- |
34 |
688098 |
申联生物 |
0.07% |
0.98 |
11.89 |
0.08% |
--- |
35 |
688181 |
八亿时空 |
0.05% |
0.22 |
9.47 |
0.06% |
--- |
36 |
300803 |
指南针 |
0.03% |
0.14 |
5.28 |
0.04% |
--- |
37 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
38 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
300661 |
圣邦股份 |
7.76% |
6.87 |
1178.93 |
9.56% |
5.26 (76.58%) |
2 |
600703 |
三安光电 |
5.71% |
61.63 |
867.75 |
7.03% |
26.58 (43.13%) |
3 |
600536 |
中国软件 |
5.48% |
11.59 |
831.93 |
6.74% |
4.73 (40.81%) |
4 |
300529 |
健帆生物 |
5.06% |
10.12 |
768.11 |
6.23% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
4.71% |
4.92 |
715.27 |
5.80% |
新增 |
6 |
600584 |
长电科技 |
4.40% |
38.85 |
668.61 |
5.42% |
新增 |
7 |
300601 |
康泰生物 |
3.76% |
7.70 |
571.45 |
4.63% |
0.00 (0.00%) |
8 |
000066 |
中国长城 |
3.60% |
42.43 |
547.35 |
4.44% |
新增 |
9 |
300033 |
同花顺 |
3.16% |
4.84 |
480.17 |
3.89% |
新增 |
10 |
600276 |
恒瑞医药 |
3.11% |
5.86 |
472.78 |
3.83% |
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 |
300661 |
圣邦股份 |
7.76% |
6.87 |
1178.93 |
9.56% |
5.26 (76.58%) |
2 |
600703 |
三安光电 |
5.71% |
61.63 |
867.75 |
7.03% |
26.58 (43.13%) |
3 |
600536 |
中国软件 |
5.48% |
11.59 |
831.93 |
6.74% |
4.73 (40.81%) |
4 |
300529 |
健帆生物 |
5.06% |
10.12 |
768.11 |
6.23% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
4.71% |
4.92 |
715.27 |
5.80% |
新增 |
6 |
600584 |
长电科技 |
4.40% |
38.85 |
668.61 |
5.42% |
新增 |
7 |
300601 |
康泰生物 |
3.76% |
7.70 |
571.45 |
4.63% |
0.00 (0.00%) |
8 |
000066 |
中国长城 |
3.60% |
42.43 |
547.35 |
4.44% |
新增 |
9 |
300033 |
同花顺 |
3.16% |
4.84 |
480.17 |
3.89% |
新增 |
10 |
600276 |
恒瑞医药 |
3.11% |
5.86 |
472.78 |
3.83% |
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 |
300529 |
健帆生物 |
4.94% |
10.12 |
630.98 |
9.03% |
0.00 (0.00%) |
2 |
300601 |
康泰生物 |
3.16% |
7.70 |
404.11 |
5.78% |
-6.00 (-77.95%) |
3 |
600196 |
复星医药 |
3.11% |
15.70 |
397.21 |
5.68% |
新增 |
4 |
600703 |
三安光电 |
3.09% |
35.05 |
395.36 |
5.66% |
新增 |
5 |
600104 |
上汽集团 |
3.07% |
15.40 |
392.70 |
5.62% |
新增 |
6 |
600028 |
中国石化 |
3.05% |
71.33 |
390.18 |
5.58% |
新增 |
7 |
600276 |
恒瑞医药 |
3.03% |
5.86 |
386.76 |
5.53% |
新增 |
8 |
601857 |
中国石油 |
2.97% |
55.18 |
379.64 |
5.43% |
新增 |
9 |
600060 |
海信视像 |
2.94% |
43.54 |
375.31 |
5.37% |
新增 |
10 |
600036 |
招商银行 |
2.88% |
10.23 |
368.08 |
5.27% |
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 |
300529 |
健帆生物 |
4.94% |
10.12 |
630.98 |
9.03% |
0.00 (0.00%) |
2 |
300601 |
康泰生物 |
3.16% |
7.70 |
404.11 |
5.78% |
-6.00 (-77.95%) |
3 |
600196 |
复星医药 |
3.11% |
15.70 |
397.21 |
5.68% |
新增 |
4 |
600703 |
三安光电 |
3.09% |
35.05 |
395.36 |
5.66% |
新增 |
5 |
600104 |
上汽集团 |
3.07% |
15.40 |
392.70 |
5.62% |
新增 |
6 |
600028 |
中国石化 |
3.05% |
71.33 |
390.18 |
5.58% |
新增 |
7 |
600276 |
恒瑞医药 |
3.03% |
5.86 |
386.76 |
5.53% |
新增 |
8 |
601857 |
中国石油 |
2.97% |
55.18 |
379.64 |
5.43% |
新增 |
9 |
600060 |
海信视像 |
2.94% |
43.54 |
375.31 |
5.37% |
新增 |
10 |
600036 |
招商银行 |
2.88% |
10.23 |
368.08 |
5.27% |
新增 |
11 |
600536 |
中国软件 |
2.88% |
6.86 |
368.18 |
5.27% |
--- |
12 |
600887 |
伊利股份 |
2.49% |
9.53 |
318.40 |
4.55% |
--- |
13 |
600309 |
万华化学 |
2.47% |
7.39 |
316.22 |
4.52% |
--- |
14 |
600690 |
海尔智家 |
2.47% |
18.23 |
315.20 |
4.51% |
--- |
15 |
600029 |
南方航空 |
2.44% |
40.37 |
311.66 |
4.46% |
--- |
16 |
601628 |
中国人寿 |
1.83% |
8.27 |
234.21 |
3.35% |
--- |
17 |
601111 |
中国国航 |
1.81% |
24.14 |
231.02 |
3.30% |
--- |
18 |
601939 |
建设银行 |
1.78% |
30.66 |
228.11 |
3.26% |
--- |
19 |
601988 |
中国银行 |
1.77% |
60.44 |
226.05 |
3.23% |
--- |
20 |
300661 |
圣邦股份 |
1.28% |
1.61 |
163.85 |
2.34% |
--- |
21 |
601318 |
中国平安 |
1.21% |
1.75 |
155.07 |
2.22% |
--- |
22 |
600968 |
海油发展 |
0.01% |
0.40 |
1.42 |
0.02% |
--- |
23 |
601138 |
工业富联 |
0.01% |
0.10 |
1.21 |
0.02% |
--- |
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 |
300601 |
康泰生物 |
9.91% |
13.70 |
776.64 |
40.06% |
-13.00 (-94.89%) |
2 |
300529 |
健帆生物 |
8.04% |
10.12 |
629.77 |
32.48% |
-7.00 (-69.17%) |
3 |
600536 |
中国软件 |
4.86% |
6.86 |
380.73 |
19.64% |
新增 |
4 |
300661 |
圣邦股份 |
1.92% |
1.61 |
150.21 |
7.75% |
-7.75 (-481.37%) |
5 |
601138 |
工业富联 |
0.02% |
0.10 |
1.48 |
0.08% |
0.00 (0.00%) |
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 |
300601 |
康泰生物 |
9.91% |
13.70 |
776.64 |
40.06% |
-13.00 (-94.89%) |
2 |
300529 |
健帆生物 |
8.04% |
10.12 |
629.77 |
32.48% |
-7.00 (-69.17%) |
3 |
600536 |
中国软件 |
4.86% |
6.86 |
380.73 |
19.64% |
新增 |
4 |
300661 |
圣邦股份 |
1.92% |
1.61 |
150.21 |
7.75% |
-7.75 (-481.37%) |
5 |
601138 |
工业富联 |
0.02% |
0.10 |
1.48 |
0.08% |
0.00 (0.00%) |
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 |
300457 |
赢合科技 |
9.51% |
50.02 |
1392.92 |
11.09% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
9.15% |
18.17 |
1340.77 |
10.68% |
0.00 (0.00%) |
3 |
300454 |
深信服 |
8.47% |
13.86 |
1241.86 |
9.89% |
0.00 (0.00%) |
4 |
002488 |
金固股份 |
6.79% |
150.00 |
994.50 |
7.92% |
50.00 (33.33%) |
5 |
300601 |
康泰生物 |
6.52% |
26.70 |
955.15 |
7.61% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
5.31% |
20.59 |
777.48 |
6.19% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.95% |
28.17 |
725.66 |
5.78% |
新增 |
8 |
300529 |
健帆生物 |
4.85% |
17.12 |
710.48 |
5.66% |
新增 |
9 |
000661 |
长春高新 |
4.78% |
4.00 |
700.00 |
5.58% |
新增 |
10 |
002741 |
光华科技 |
4.70% |
43.41 |
688.05 |
5.48% |
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 |
300457 |
赢合科技 |
9.51% |
50.02 |
1392.92 |
11.09% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
9.15% |
18.17 |
1340.77 |
10.68% |
0.00 (0.00%) |
3 |
300454 |
深信服 |
8.47% |
13.86 |
1241.86 |
9.89% |
0.00 (0.00%) |
4 |
002488 |
金固股份 |
6.79% |
150.00 |
994.50 |
7.92% |
50.00 (33.33%) |
5 |
300601 |
康泰生物 |
6.52% |
26.70 |
955.15 |
7.61% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
5.31% |
20.59 |
777.48 |
6.19% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.95% |
28.17 |
725.66 |
5.78% |
新增 |
8 |
300529 |
健帆生物 |
4.85% |
17.12 |
710.48 |
5.66% |
新增 |
9 |
000661 |
长春高新 |
4.78% |
4.00 |
700.00 |
5.58% |
新增 |
10 |
002741 |
光华科技 |
4.70% |
43.41 |
688.05 |
5.48% |
新增 |
11 |
300661 |
圣邦股份 |
4.38% |
9.36 |
642.10 |
5.11% |
--- |
12 |
000977 |
浪潮信息 |
4.34% |
39.91 |
635.37 |
5.06% |
--- |
13 |
002146 |
荣盛发展 |
4.15% |
76.58 |
608.85 |
4.85% |
--- |
14 |
600703 |
三安光电 |
3.98% |
51.59 |
583.48 |
4.65% |
--- |
15 |
002572 |
索菲亚 |
3.71% |
32.44 |
543.37 |
4.33% |
--- |
16 |
002941 |
新疆交建 |
0.04% |
0.28 |
6.07 |
0.05% |
--- |
17 |
300674 |
宇信科技 |
0.03% |
0.15 |
4.05 |
0.03% |
--- |
18 |
603214 |
爱婴室 |
0.02% |
0.09 |
3.40 |
0.03% |
--- |
19 |
601138 |
工业富联 |
0.01% |
0.10 |
1.16 |
0.01% |
--- |
20 |
002939 |
长城证券 |
0.00% |
0.05 |
0.50 |
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 |
300750 |
宁德时代 |
8.25% |
18.17 |
1326.23 |
11.15% |
新增 |
2 |
300457 |
赢合科技 |
7.40% |
50.02 |
1190.36 |
10.00% |
新增 |
3 |
300601 |
康泰生物 |
7.22% |
26.70 |
1161.23 |
9.76% |
新增 |
4 |
300408 |
三环集团 |
7.15% |
55.29 |
1149.48 |
9.66% |
新增 |
5 |
300454 |
深信服 |
7.15% |
13.86 |
1150.66 |
9.67% |
新增 |
6 |
002488 |
金固股份 |
6.70% |
100.00 |
1077.00 |
9.05% |
16.36 (16.36%) |
7 |
603986 |
兆易创新 |
6.49% |
11.77 |
1044.17 |
8.78% |
新增 |
8 |
600562 |
国睿科技 |
6.27% |
65.17 |
1008.20 |
8.47% |
新增 |
9 |
002371 |
北方华创 |
6.02% |
20.59 |
968.97 |
8.14% |
新增 |
10 |
000977 |
浪潮信息 |
5.98% |
39.91 |
961.03 |
8.08% |
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 |
300750 |
宁德时代 |
8.25% |
18.17 |
1326.23 |
11.15% |
新增 |
2 |
300457 |
赢合科技 |
7.40% |
50.02 |
1190.36 |
10.00% |
新增 |
3 |
300601 |
康泰生物 |
7.22% |
26.70 |
1161.23 |
9.76% |
新增 |
4 |
300408 |
三环集团 |
7.15% |
55.29 |
1149.48 |
9.66% |
新增 |
5 |
300454 |
深信服 |
7.15% |
13.86 |
1150.66 |
9.67% |
新增 |
6 |
002488 |
金固股份 |
6.70% |
100.00 |
1077.00 |
9.05% |
16.36 (16.36%) |
7 |
603986 |
兆易创新 |
6.49% |
11.77 |
1044.17 |
8.78% |
新增 |
8 |
600562 |
国睿科技 |
6.27% |
65.17 |
1008.20 |
8.47% |
新增 |
9 |
002371 |
北方华创 |
6.02% |
20.59 |
968.97 |
8.14% |
新增 |
10 |
000977 |
浪潮信息 |
5.98% |
39.91 |
961.03 |
8.08% |
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 |
000963 |
华东医药 |
7.17% |
41.99 |
2025.80 |
12.54% |
14.00 (33.33%) |
2 |
300137 |
先河环保 |
4.30% |
76.09 |
1215.92 |
7.53% |
新增 |
3 |
600703 |
三安光电 |
4.21% |
62.00 |
1191.64 |
7.38% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
3.86% |
35.22 |
1092.17 |
6.76% |
新增 |
5 |
000028 |
国药一致 |
3.74% |
21.18 |
1056.88 |
6.54% |
0.00 (0.00%) |
6 |
600771 |
广誉远 |
3.74% |
19.21 |
1056.06 |
6.54% |
0.00 (0.00%) |
7 |
600584 |
长电科技 |
3.60% |
60.10 |
1018.09 |
6.30% |
新增 |
8 |
002488 |
金固股份 |
3.19% |
83.64 |
902.48 |
5.59% |
新增 |
9 |
002803 |
吉宏股份 |
3.00% |
25.00 |
847.00 |
5.24% |
0.00 (0.00%) |
10 |
002183 |
怡亚通 |
2.98% |
126.59 |
841.80 |
5.21% |
0.00 (0.00%) |
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 |
000963 |
华东医药 |
7.17% |
41.99 |
2025.80 |
12.54% |
14.00 (33.33%) |
2 |
300137 |
先河环保 |
4.30% |
76.09 |
1215.92 |
7.53% |
新增 |
3 |
600703 |
三安光电 |
4.21% |
62.00 |
1191.64 |
7.38% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
3.86% |
35.22 |
1092.17 |
6.76% |
新增 |
5 |
000028 |
国药一致 |
3.74% |
21.18 |
1056.88 |
6.54% |
0.00 (0.00%) |
6 |
600771 |
广誉远 |
3.74% |
19.21 |
1056.06 |
6.54% |
0.00 (0.00%) |
7 |
600584 |
长电科技 |
3.60% |
60.10 |
1018.09 |
6.30% |
新增 |
8 |
002488 |
金固股份 |
3.19% |
83.64 |
902.48 |
5.59% |
新增 |
9 |
002803 |
吉宏股份 |
3.00% |
25.00 |
847.00 |
5.24% |
0.00 (0.00%) |
10 |
002183 |
怡亚通 |
2.98% |
126.59 |
841.80 |
5.21% |
0.00 (0.00%) |
11 |
300166 |
东方国信 |
2.89% |
55.49 |
817.33 |
5.06% |
--- |
12 |
000066 |
中国长城 |
2.79% |
110.82 |
787.91 |
4.88% |
--- |
13 |
600276 |
恒瑞医药 |
2.79% |
10.40 |
787.90 |
4.88% |
--- |
14 |
300241 |
瑞丰光电 |
2.78% |
128.42 |
785.92 |
4.87% |
--- |
15 |
300661 |
圣邦股份 |
2.18% |
5.00 |
615.75 |
3.81% |
--- |
16 |
300226 |
上海钢联 |
1.99% |
9.42 |
563.79 |
3.49% |
--- |
17 |
300662 |
科锐国际 |
1.91% |
24.99 |
540.31 |
3.34% |
--- |
18 |
603214 |
爱婴室 |
0.02% |
0.09 |
4.82 |
0.03% |
--- |
19 |
601138 |
工业富联 |
0.01% |
0.10 |
1.84 |
0.01% |
--- |
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 |
000963 |
华东医药 |
5.92% |
27.99 |
1833.36 |
10.56% |
22.99 (82.14%) |
2 |
300003 |
乐普医疗 |
5.90% |
54.21 |
1827.97 |
10.53% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
4.67% |
62.00 |
1446.46 |
8.33% |
30.00 (48.39%) |
4 |
000028 |
国药一致 |
4.06% |
21.18 |
1259.57 |
7.25% |
新增 |
5 |
000651 |
格力电器 |
3.94% |
26.06 |
1222.21 |
7.04% |
0.00 (0.00%) |
6 |
002803 |
吉宏股份 |
3.40% |
25.00 |
1054.25 |
6.07% |
0.00 (0.00%) |
7 |
000725 |
京东方A |
3.29% |
191.69 |
1019.79 |
5.87% |
-100.00 (-52.17%) |
8 |
300166 |
东方国信 |
3.24% |
55.49 |
1005.43 |
5.79% |
新增 |
9 |
600771 |
广誉远 |
3.05% |
19.21 |
943.84 |
5.44% |
-20.00 (-104.08%) |
10 |
002183 |
怡亚通 |
3.01% |
126.59 |
931.68 |
5.37% |
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 |
000963 |
华东医药 |
5.92% |
27.99 |
1833.36 |
10.56% |
22.99 (82.14%) |
2 |
300003 |
乐普医疗 |
5.90% |
54.21 |
1827.97 |
10.53% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
4.67% |
62.00 |
1446.46 |
8.33% |
30.00 (48.39%) |
4 |
000028 |
国药一致 |
4.06% |
21.18 |
1259.57 |
7.25% |
新增 |
5 |
000651 |
格力电器 |
3.94% |
26.06 |
1222.21 |
7.04% |
0.00 (0.00%) |
6 |
002803 |
吉宏股份 |
3.40% |
25.00 |
1054.25 |
6.07% |
0.00 (0.00%) |
7 |
000725 |
京东方A |
3.29% |
191.69 |
1019.79 |
5.87% |
-100.00 (-52.17%) |
8 |
300166 |
东方国信 |
3.24% |
55.49 |
1005.43 |
5.79% |
新增 |
9 |
600771 |
广誉远 |
3.05% |
19.21 |
943.84 |
5.44% |
-20.00 (-104.08%) |
10 |
002183 |
怡亚通 |
3.01% |
126.59 |
931.68 |
5.37% |
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 |
300241 |
瑞丰光电 |
5.36% |
96.31 |
1745.14 |
5.93% |
新增 |
2 |
000725 |
京东方A |
5.18% |
291.69 |
1688.89 |
5.74% |
新增 |
3 |
601601 |
中国太保 |
5.09% |
40.00 |
1656.80 |
5.63% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
5.02% |
45.00 |
1636.20 |
5.56% |
新增 |
5 |
600771 |
广誉远 |
4.91% |
39.22 |
1599.19 |
5.43% |
新增 |
6 |
601318 |
中国平安 |
4.73% |
22.00 |
1539.56 |
5.23% |
0.00 (0.00%) |
7 |
002045 |
国光电器 |
4.66% |
90.15 |
1516.37 |
5.15% |
新增 |
8 |
002798 |
帝欧家居 |
4.57% |
26.99 |
1487.51 |
5.05% |
新增 |
9 |
000858 |
五粮液 |
4.56% |
18.61 |
1486.48 |
5.05% |
-9.38 (-50.41%) |
10 |
601336 |
新华保险 |
4.22% |
19.57 |
1373.81 |
4.67% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300241 |
瑞丰光电 |
5.36% |
96.31 |
1745.14 |
5.93% |
新增 |
2 |
000725 |
京东方A |
5.18% |
291.69 |
1688.89 |
5.74% |
新增 |
3 |
601601 |
中国太保 |
5.09% |
40.00 |
1656.80 |
5.63% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
5.02% |
45.00 |
1636.20 |
5.56% |
新增 |
5 |
600771 |
广誉远 |
4.91% |
39.22 |
1599.19 |
5.43% |
新增 |
6 |
601318 |
中国平安 |
4.73% |
22.00 |
1539.56 |
5.23% |
0.00 (0.00%) |
7 |
002045 |
国光电器 |
4.66% |
90.15 |
1516.37 |
5.15% |
新增 |
8 |
002798 |
帝欧家居 |
4.57% |
26.99 |
1487.51 |
5.05% |
新增 |
9 |
000858 |
五粮液 |
4.56% |
18.61 |
1486.48 |
5.05% |
-9.38 (-50.41%) |
10 |
601336 |
新华保险 |
4.22% |
19.57 |
1373.81 |
4.67% |
新增 |
11 |
300003 |
乐普医疗 |
4.02% |
54.21 |
1309.72 |
4.45% |
--- |
12 |
000651 |
格力电器 |
3.50% |
26.06 |
1138.82 |
3.87% |
--- |
13 |
002803 |
吉宏股份 |
3.47% |
25.00 |
1129.75 |
3.84% |
--- |
14 |
300332 |
天壕环境 |
3.12% |
154.31 |
1015.36 |
3.45% |
--- |
15 |
600702 |
舍得酒业 |
2.93% |
20.46 |
954.66 |
3.24% |
--- |
16 |
002236 |
大华股份 |
2.84% |
40.00 |
923.60 |
3.14% |
--- |
17 |
600584 |
长电科技 |
2.75% |
41.98 |
895.43 |
3.04% |
--- |
18 |
600522 |
中天科技 |
2.63% |
61.43 |
856.33 |
2.91% |
--- |
19 |
600703 |
三安光电 |
2.49% |
32.00 |
812.48 |
2.76% |
--- |
20 |
002475 |
立讯精密 |
2.07% |
28.71 |
672.96 |
2.29% |
--- |
21 |
601888 |
中国中免 |
2.03% |
15.25 |
661.70 |
2.25% |
--- |
22 |
600887 |
伊利股份 |
1.98% |
20.00 |
643.80 |
2.19% |
--- |
23 |
300662 |
科锐国际 |
1.90% |
24.99 |
619.03 |
2.10% |
--- |
24 |
600056 |
中国医药 |
1.53% |
20.00 |
497.68 |
1.69% |
--- |
25 |
300661 |
圣邦股份 |
1.45% |
5.00 |
471.00 |
1.60% |
--- |
26 |
300156 |
神雾退 |
0.85% |
11.72 |
277.06 |
0.94% |
--- |
27 |
000963 |
华东医药 |
0.83% |
5.00 |
269.40 |
0.91% |
--- |
28 |
600779 |
水井坊 |
0.72% |
5.00 |
234.00 |
0.79% |
--- |
29 |
600809 |
山西汾酒 |
0.35% |
2.00 |
113.98 |
0.39% |
--- |
30 |
600741 |
华域汽车 |
0.18% |
1.99 |
59.14 |
0.20% |
--- |
31 |
002916 |
深南电路 |
0.08% |
0.31 |
26.76 |
0.09% |
--- |
32 |
600025 |
华能水电 |
0.08% |
4.93 |
26.10 |
0.09% |
--- |
33 |
603659 |
璞泰来 |
0.03% |
0.20 |
11.13 |
0.04% |
--- |
34 |
002908 |
德生科技 |
0.02% |
0.18 |
5.06 |
0.02% |
--- |
35 |
002911 |
佛燃能源 |
0.02% |
0.22 |
5.98 |
0.02% |
--- |
36 |
300719 |
安达维尔 |
0.02% |
0.19 |
4.98 |
0.02% |
--- |
37 |
603605 |
珀莱雅 |
0.02% |
0.19 |
5.48 |
0.02% |
--- |
38 |
002864 |
盘龙药业 |
0.01% |
0.08 |
2.24 |
0.01% |
--- |
39 |
002907 |
华森制药 |
0.01% |
0.15 |
2.79 |
0.01% |
--- |
40 |
002909 |
集泰股份 |
0.01% |
0.13 |
2.85 |
0.01% |
--- |
41 |
002910 |
庄园牧场 |
0.01% |
0.17 |
3.49 |
0.01% |
--- |
42 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
43 |
300711 |
广哈通信 |
0.01% |
0.13 |
3.62 |
0.01% |
--- |
44 |
300713 |
英可瑞 |
0.01% |
0.05 |
3.86 |
0.01% |
--- |
45 |
300716 |
国立科技 |
0.01% |
0.09 |
2.46 |
0.01% |
--- |
46 |
300718 |
长盛轴承 |
0.01% |
0.10 |
4.10 |
0.01% |
--- |
47 |
300721 |
怡达股份 |
0.01% |
0.07 |
2.85 |
0.01% |
--- |
48 |
300727 |
润禾材料 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
49 |
603083 |
剑桥科技 |
0.01% |
0.09 |
4.15 |
0.01% |
--- |
50 |
603278 |
大业股份 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
51 |
603289 |
泰瑞机器 |
0.01% |
0.16 |
3.04 |
0.01% |
--- |
52 |
603365 |
水星家纺 |
0.01% |
0.21 |
4.88 |
0.02% |
--- |
53 |
603685 |
晨丰科技 |
0.01% |
0.09 |
3.28 |
0.01% |
--- |
54 |
603722 |
阿科力 |
0.01% |
0.07 |
2.80 |
0.01% |
--- |
55 |
603912 |
佳力图 |
0.01% |
0.12 |
3.46 |
0.01% |
--- |
56 |
603916 |
苏博特 |
0.01% |
0.24 |
4.20 |
0.01% |
--- |
57 |
603937 |
丽岛新材 |
0.01% |
0.17 |
4.36 |
0.01% |
--- |
58 |
603970 |
中农立华 |
0.01% |
0.10 |
3.41 |
0.01% |
--- |
59 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300145 |
中金环境 |
5.41% |
95.40 |
1651.29 |
7.35% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.25% |
27.99 |
1603.20 |
7.14% |
8.00 (28.58%) |
3 |
002241 |
歌尔股份 |
4.97% |
74.99 |
1517.88 |
6.76% |
25.00 (33.34%) |
4 |
300476 |
胜宏科技 |
4.97% |
60.01 |
1518.15 |
6.76% |
-1.99 (-3.32%) |
5 |
601601 |
中国太保 |
4.84% |
40.00 |
1477.20 |
6.58% |
新增 |
6 |
002271 |
东方雨虹 |
4.80% |
38.00 |
1465.66 |
6.53% |
-2.00 (-5.26%) |
7 |
300203 |
聚光科技 |
4.58% |
42.00 |
1397.76 |
6.23% |
-2.99 (-7.13%) |
8 |
601318 |
中国平安 |
3.90% |
22.00 |
1191.52 |
5.31% |
新增 |
9 |
000568 |
泸州老窖 |
3.86% |
21.00 |
1178.10 |
5.25% |
新增 |
10 |
300207 |
欣旺达 |
3.65% |
90.00 |
1115.10 |
4.97% |
10.00 (11.11%) |
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 |
300145 |
中金环境 |
5.41% |
95.40 |
1651.29 |
7.35% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.25% |
27.99 |
1603.20 |
7.14% |
8.00 (28.58%) |
3 |
002241 |
歌尔股份 |
4.97% |
74.99 |
1517.88 |
6.76% |
25.00 (33.34%) |
4 |
300476 |
胜宏科技 |
4.97% |
60.01 |
1518.15 |
6.76% |
-1.99 (-3.32%) |
5 |
601601 |
中国太保 |
4.84% |
40.00 |
1477.20 |
6.58% |
新增 |
6 |
002271 |
东方雨虹 |
4.80% |
38.00 |
1465.66 |
6.53% |
-2.00 (-5.26%) |
7 |
300203 |
聚光科技 |
4.58% |
42.00 |
1397.76 |
6.23% |
-2.99 (-7.13%) |
8 |
601318 |
中国平安 |
3.90% |
22.00 |
1191.52 |
5.31% |
新增 |
9 |
000568 |
泸州老窖 |
3.86% |
21.00 |
1178.10 |
5.25% |
新增 |
10 |
300207 |
欣旺达 |
3.65% |
90.00 |
1115.10 |
4.97% |
10.00 (11.11%) |
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 |
000651 |
格力电器 |
9.44% |
70.00 |
2881.90 |
11.62% |
30.00 (42.86%) |
2 |
300145 |
中金环境 |
5.29% |
95.40 |
1614.09 |
6.51% |
42.40 (44.44%) |
3 |
600196 |
复星医药 |
4.87% |
48.00 |
1487.52 |
6.00% |
新增 |
4 |
002271 |
东方雨虹 |
4.86% |
40.00 |
1484.00 |
5.98% |
-5.00 (-12.50%) |
5 |
300476 |
胜宏科技 |
4.80% |
62.00 |
1464.97 |
5.91% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
4.71% |
20.00 |
1437.54 |
5.80% |
新增 |
7 |
300203 |
聚光科技 |
4.15% |
44.99 |
1265.22 |
5.10% |
新增 |
8 |
600183 |
生益科技 |
4.04% |
100.00 |
1234.00 |
4.98% |
新增 |
9 |
000858 |
五粮液 |
3.65% |
19.99 |
1112.58 |
4.49% |
新增 |
10 |
002241 |
歌尔股份 |
3.16% |
49.99 |
963.88 |
3.89% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.44% |
70.00 |
2881.90 |
11.62% |
30.00 (42.86%) |
2 |
300145 |
中金环境 |
5.29% |
95.40 |
1614.09 |
6.51% |
42.40 (44.44%) |
3 |
600196 |
复星医药 |
4.87% |
48.00 |
1487.52 |
6.00% |
新增 |
4 |
002271 |
东方雨虹 |
4.86% |
40.00 |
1484.00 |
5.98% |
-5.00 (-12.50%) |
5 |
300476 |
胜宏科技 |
4.80% |
62.00 |
1464.97 |
5.91% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
4.71% |
20.00 |
1437.54 |
5.80% |
新增 |
7 |
300203 |
聚光科技 |
4.15% |
44.99 |
1265.22 |
5.10% |
新增 |
8 |
600183 |
生益科技 |
4.04% |
100.00 |
1234.00 |
4.98% |
新增 |
9 |
000858 |
五粮液 |
3.65% |
19.99 |
1112.58 |
4.49% |
新增 |
10 |
002241 |
歌尔股份 |
3.16% |
49.99 |
963.88 |
3.89% |
新增 |
11 |
300207 |
欣旺达 |
3.09% |
80.00 |
943.20 |
3.80% |
--- |
12 |
603833 |
欧派家居 |
2.50% |
6.96 |
764.21 |
3.08% |
--- |
13 |
601607 |
上海医药 |
2.37% |
25.00 |
721.99 |
2.91% |
--- |
14 |
000921 |
海信家电 |
2.16% |
38.27 |
658.63 |
2.66% |
--- |
15 |
000666 |
经纬纺机 |
2.12% |
28.47 |
647.41 |
2.61% |
--- |
16 |
600703 |
三安光电 |
1.94% |
30.00 |
591.00 |
2.38% |
--- |
17 |
002242 |
九阳股份 |
1.93% |
30.00 |
590.10 |
2.38% |
--- |
18 |
002372 |
伟星新材 |
1.84% |
30.00 |
560.40 |
2.26% |
--- |
19 |
002456 |
欧菲光 |
1.79% |
30.00 |
545.10 |
2.20% |
--- |
20 |
002508 |
老板电器 |
1.79% |
12.60 |
547.85 |
2.21% |
--- |
21 |
000910 |
大亚圣象 |
1.63% |
20.00 |
496.69 |
2.00% |
--- |
22 |
300156 |
神雾退 |
1.61% |
15.00 |
491.40 |
1.98% |
--- |
23 |
002573 |
清新环境 |
1.23% |
20.00 |
376.40 |
1.52% |
--- |
24 |
002236 |
大华股份 |
1.12% |
15.00 |
342.15 |
1.38% |
--- |
25 |
000963 |
华东医药 |
0.98% |
6.00 |
298.20 |
1.20% |
--- |
26 |
600312 |
平高电气 |
0.90% |
20.00 |
274.80 |
1.11% |
--- |
27 |
600056 |
中国医药 |
0.85% |
10.00 |
259.38 |
1.05% |
--- |
28 |
002032 |
苏泊尔 |
0.81% |
5.99 |
245.91 |
0.99% |
--- |
29 |
002126 |
银轮股份 |
0.66% |
20.00 |
201.20 |
0.81% |
--- |
30 |
603816 |
顾家家居 |
0.58% |
3.00 |
176.34 |
0.71% |
--- |
31 |
603898 |
好莱客 |
0.34% |
3.00 |
104.85 |
0.42% |
--- |
32 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
33 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
34 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
35 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
36 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
37 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
38 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
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 |
300145 |
中金环境 |
5.20% |
53.00 |
1504.07 |
6.56% |
23.00 (43.39%) |
2 |
300207 |
欣旺达 |
5.18% |
120.00 |
1500.00 |
6.54% |
30.00 (25.00%) |
3 |
300476 |
胜宏科技 |
4.96% |
62.00 |
1433.97 |
6.25% |
10.00 (16.12%) |
4 |
000651 |
格力电器 |
4.38% |
40.00 |
1268.00 |
5.53% |
新增 |
5 |
002271 |
东方雨虹 |
4.15% |
45.00 |
1201.50 |
5.24% |
5.00 (11.11%) |
6 |
600066 |
宇通客车 |
3.71% |
49.99 |
1073.87 |
4.68% |
新增 |
7 |
300269 |
ST联建 |
3.51% |
45.00 |
1017.00 |
4.43% |
-4.99 (-11.09%) |
8 |
000538 |
云南白药 |
3.24% |
11.00 |
936.32 |
4.08% |
新增 |
9 |
002519 |
银河电子 |
3.08% |
45.00 |
891.90 |
3.89% |
-10.03 (-22.29%) |
10 |
000799 |
酒鬼酒 |
2.68% |
35.00 |
774.20 |
3.38% |
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 |
300145 |
中金环境 |
5.20% |
53.00 |
1504.07 |
6.56% |
23.00 (43.39%) |
2 |
300207 |
欣旺达 |
5.18% |
120.00 |
1500.00 |
6.54% |
30.00 (25.00%) |
3 |
300476 |
胜宏科技 |
4.96% |
62.00 |
1433.97 |
6.25% |
10.00 (16.12%) |
4 |
000651 |
格力电器 |
4.38% |
40.00 |
1268.00 |
5.53% |
新增 |
5 |
002271 |
东方雨虹 |
4.15% |
45.00 |
1201.50 |
5.24% |
5.00 (11.11%) |
6 |
600066 |
宇通客车 |
3.71% |
49.99 |
1073.87 |
4.68% |
新增 |
7 |
300269 |
ST联建 |
3.51% |
45.00 |
1017.00 |
4.43% |
-4.99 (-11.09%) |
8 |
000538 |
云南白药 |
3.24% |
11.00 |
936.32 |
4.08% |
新增 |
9 |
002519 |
银河电子 |
3.08% |
45.00 |
891.90 |
3.89% |
-10.03 (-22.29%) |
10 |
000799 |
酒鬼酒 |
2.68% |
35.00 |
774.20 |
3.38% |
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 |
002366 |
*ST海核 |
4.52% |
23.99 |
1286.55 |
7.96% |
新增 |
2 |
300207 |
欣旺达 |
4.39% |
90.00 |
1251.00 |
7.74% |
-10.00 (-11.11%) |
3 |
002519 |
银河电子 |
4.33% |
55.03 |
1232.67 |
7.62% |
10.00 (18.17%) |
4 |
300476 |
胜宏科技 |
4.17% |
52.00 |
1188.20 |
7.35% |
7.00 (13.46%) |
5 |
300269 |
ST联建 |
4.06% |
49.99 |
1155.80 |
7.15% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
3.57% |
60.00 |
1017.60 |
6.29% |
新增 |
7 |
002426 |
胜利精密 |
3.19% |
110.00 |
909.70 |
5.63% |
-30.00 (-27.27%) |
8 |
002271 |
东方雨虹 |
3.05% |
40.00 |
867.60 |
5.36% |
-24.19 (-60.47%) |
9 |
000404 |
长虹华意 |
2.98% |
85.00 |
850.00 |
5.26% |
0.00 (0.00%) |
10 |
300145 |
中金环境 |
2.75% |
30.00 |
783.00 |
4.84% |
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 |
002366 |
*ST海核 |
4.52% |
23.99 |
1286.55 |
7.96% |
新增 |
2 |
300207 |
欣旺达 |
4.39% |
90.00 |
1251.00 |
7.74% |
-10.00 (-11.11%) |
3 |
002519 |
银河电子 |
4.33% |
55.03 |
1232.67 |
7.62% |
10.00 (18.17%) |
4 |
300476 |
胜宏科技 |
4.17% |
52.00 |
1188.20 |
7.35% |
7.00 (13.46%) |
5 |
300269 |
ST联建 |
4.06% |
49.99 |
1155.80 |
7.15% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
3.57% |
60.00 |
1017.60 |
6.29% |
新增 |
7 |
002426 |
胜利精密 |
3.19% |
110.00 |
909.70 |
5.63% |
-30.00 (-27.27%) |
8 |
002271 |
东方雨虹 |
3.05% |
40.00 |
867.60 |
5.36% |
-24.19 (-60.47%) |
9 |
000404 |
长虹华意 |
2.98% |
85.00 |
850.00 |
5.26% |
0.00 (0.00%) |
10 |
300145 |
中金环境 |
2.75% |
30.00 |
783.00 |
4.84% |
新增 |
11 |
000666 |
经纬纺机 |
2.55% |
33.99 |
726.37 |
4.49% |
--- |
12 |
002492 |
恒基达鑫 |
2.01% |
45.00 |
572.85 |
3.54% |
--- |
13 |
600809 |
山西汾酒 |
1.83% |
20.85 |
521.67 |
3.23% |
--- |
14 |
601186 |
中国铁建 |
1.68% |
40.00 |
478.40 |
2.96% |
--- |
15 |
002051 |
中工国际 |
1.61% |
20.00 |
458.40 |
2.83% |
--- |
16 |
000581 |
威孚高科 |
1.58% |
20.00 |
448.80 |
2.78% |
--- |
17 |
600525 |
长园集团 |
1.47% |
30.00 |
418.50 |
2.59% |
--- |
18 |
000951 |
中国重汽 |
1.42% |
30.00 |
403.50 |
2.50% |
--- |
19 |
000422 |
湖北宜化 |
1.40% |
50.00 |
397.50 |
2.46% |
--- |
20 |
000498 |
山东路桥 |
1.39% |
50.00 |
396.50 |
2.45% |
--- |
21 |
000661 |
长春高新 |
0.79% |
2.00 |
223.70 |
1.38% |
--- |
22 |
600068 |
葛洲坝 |
0.65% |
20.00 |
183.80 |
1.14% |
--- |
23 |
601800 |
中国交建 |
0.53% |
10.00 |
151.90 |
0.94% |
--- |
24 |
601717 |
郑煤机 |
0.49% |
20.00 |
140.60 |
0.87% |
--- |
25 |
000887 |
中鼎股份 |
0.09% |
1.00 |
25.94 |
0.16% |
--- |
26 |
002831 |
裕同科技 |
0.04% |
0.18 |
12.28 |
0.08% |
--- |
27 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.07% |
--- |
28 |
002820 |
桂发祥 |
0.03% |
0.18 |
8.69 |
0.05% |
--- |
29 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.03% |
--- |
30 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.04% |
--- |
31 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.04% |
--- |
32 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.03% |
--- |
33 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.04% |
--- |
34 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
35 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.02% |
--- |
36 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
37 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
38 |
603886 |
元祖股份 |
0.01% |
0.17 |
3.09 |
0.02% |
--- |
39 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
40 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
41 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
42 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
43 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
44 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
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 |
002271 |
东方雨虹 |
5.48% |
64.19 |
1647.74 |
7.42% |
新增 |
2 |
300207 |
欣旺达 |
5.14% |
100.00 |
1544.94 |
6.96% |
55.00 (55.00%) |
3 |
002426 |
胜利精密 |
4.87% |
140.00 |
1464.40 |
6.60% |
15.00 (10.71%) |
4 |
300271 |
华宇软件 |
4.74% |
70.00 |
1425.20 |
6.42% |
-5.00 (-7.14%) |
5 |
300136 |
信维通信 |
4.25% |
50.00 |
1276.50 |
5.75% |
新增 |
6 |
603026 |
石大胜华 |
4.21% |
30.43 |
1265.39 |
5.70% |
新增 |
7 |
300269 |
ST联建 |
3.81% |
49.99 |
1145.30 |
5.16% |
29.99 (59.99%) |
8 |
002519 |
银河电子 |
3.69% |
45.03 |
1109.99 |
5.00% |
-4.97 (-11.04%) |
9 |
300476 |
胜宏科技 |
3.53% |
45.00 |
1061.55 |
4.78% |
25.00 (55.56%) |
10 |
000404 |
长虹华意 |
3.37% |
85.00 |
1011.50 |
4.56% |
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 |
002271 |
东方雨虹 |
5.48% |
64.19 |
1647.74 |
7.42% |
新增 |
2 |
300207 |
欣旺达 |
5.14% |
100.00 |
1544.94 |
6.96% |
55.00 (55.00%) |
3 |
002426 |
胜利精密 |
4.87% |
140.00 |
1464.40 |
6.60% |
15.00 (10.71%) |
4 |
300271 |
华宇软件 |
4.74% |
70.00 |
1425.20 |
6.42% |
-5.00 (-7.14%) |
5 |
300136 |
信维通信 |
4.25% |
50.00 |
1276.50 |
5.75% |
新增 |
6 |
603026 |
石大胜华 |
4.21% |
30.43 |
1265.39 |
5.70% |
新增 |
7 |
300269 |
ST联建 |
3.81% |
49.99 |
1145.30 |
5.16% |
29.99 (59.99%) |
8 |
002519 |
银河电子 |
3.69% |
45.03 |
1109.99 |
5.00% |
-4.97 (-11.04%) |
9 |
300476 |
胜宏科技 |
3.53% |
45.00 |
1061.55 |
4.78% |
25.00 (55.56%) |
10 |
000404 |
长虹华意 |
3.37% |
85.00 |
1011.50 |
4.56% |
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 |
300271 |
华宇软件 |
4.82% |
75.00 |
1419.00 |
10.47% |
新增 |
2 |
002426 |
胜利精密 |
4.18% |
125.00 |
1231.25 |
9.09% |
95.00 (76.00%) |
3 |
300207 |
欣旺达 |
3.92% |
45.00 |
1155.15 |
8.53% |
10.01 (22.23%) |
4 |
300033 |
同花顺 |
3.87% |
13.99 |
1139.72 |
8.41% |
4.00 (28.58%) |
5 |
002519 |
银河电子 |
3.81% |
50.00 |
1121.00 |
8.27% |
-15.64 (-31.29%) |
6 |
000969 |
安泰科技 |
3.33% |
70.00 |
982.10 |
7.25% |
新增 |
7 |
300457 |
赢合科技 |
2.41% |
9.17 |
709.85 |
5.24% |
新增 |
8 |
300297 |
*ST蓝盾 |
2.16% |
40.00 |
637.20 |
4.70% |
新增 |
9 |
002508 |
老板电器 |
1.87% |
14.99 |
551.21 |
4.07% |
新增 |
10 |
002091 |
江苏国泰 |
1.85% |
34.44 |
545.87 |
4.03% |
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 |
300271 |
华宇软件 |
4.82% |
75.00 |
1419.00 |
10.47% |
新增 |
2 |
002426 |
胜利精密 |
4.18% |
125.00 |
1231.25 |
9.09% |
95.00 (76.00%) |
3 |
300207 |
欣旺达 |
3.92% |
45.00 |
1155.15 |
8.53% |
10.01 (22.23%) |
4 |
300033 |
同花顺 |
3.87% |
13.99 |
1139.72 |
8.41% |
4.00 (28.58%) |
5 |
002519 |
银河电子 |
3.81% |
50.00 |
1121.00 |
8.27% |
-15.64 (-31.29%) |
6 |
000969 |
安泰科技 |
3.33% |
70.00 |
982.10 |
7.25% |
新增 |
7 |
300457 |
赢合科技 |
2.41% |
9.17 |
709.85 |
5.24% |
新增 |
8 |
300297 |
*ST蓝盾 |
2.16% |
40.00 |
637.20 |
4.70% |
新增 |
9 |
002508 |
老板电器 |
1.87% |
14.99 |
551.21 |
4.07% |
新增 |
10 |
002091 |
江苏国泰 |
1.85% |
34.44 |
545.87 |
4.03% |
新增 |
11 |
002492 |
恒基达鑫 |
1.85% |
45.00 |
544.05 |
4.02% |
--- |
12 |
300269 |
ST联建 |
1.76% |
20.00 |
519.60 |
3.83% |
--- |
13 |
300476 |
胜宏科技 |
1.67% |
20.00 |
492.80 |
3.64% |
--- |
14 |
300300 |
海峡创新 |
1.56% |
15.00 |
458.40 |
3.38% |
--- |
15 |
600235 |
民丰特纸 |
1.38% |
31.15 |
405.57 |
2.99% |
--- |
16 |
600584 |
长电科技 |
1.38% |
20.00 |
405.80 |
2.99% |
--- |
17 |
300336 |
*ST新文 |
1.27% |
15.00 |
374.70 |
2.77% |
--- |
18 |
002185 |
华天科技 |
1.08% |
25.00 |
318.20 |
2.35% |
--- |
19 |
300338 |
ST开元 |
0.62% |
10.00 |
182.00 |
1.34% |
--- |
20 |
002639 |
雪人股份 |
0.59% |
15.00 |
174.60 |
1.29% |
--- |
21 |
002291 |
星期六 |
0.47% |
10.00 |
138.90 |
1.03% |
--- |
22 |
300516 |
久之洋 |
0.06% |
0.11 |
18.64 |
0.14% |
--- |
23 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.03% |
--- |
24 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.05% |
--- |
25 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.02% |
--- |
26 |
601966 |
玲珑轮胎 |
0.01% |
0.24 |
3.13 |
0.02% |
--- |
27 |
603958 |
哈森股份 |
0.01% |
0.23 |
3.38 |
0.02% |
--- |
28 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
29 |
300519 |
新光药业 |
0.00% |
0.05 |
1.29 |
0.01% |
--- |
30 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
31 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
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 |
002550 |
千红制药 |
4.18% |
76.99 |
1260.40 |
11.82% |
--- |
2 |
002519 |
银河电子 |
4.13% |
65.64 |
1245.24 |
11.67% |
--- |
3 |
002325 |
洪涛股份 |
3.49% |
85.00 |
1052.30 |
9.86% |
--- |
4 |
300207 |
欣旺达 |
3.05% |
34.99 |
921.06 |
8.63% |
--- |
5 |
300228 |
富瑞特装 |
2.78% |
30.00 |
837.30 |
7.85% |
--- |
6 |
300183 |
东软载波 |
2.68% |
40.00 |
808.80 |
7.58% |
--- |
7 |
300033 |
同花顺 |
2.55% |
9.99 |
769.51 |
7.21% |
--- |
8 |
002426 |
胜利精密 |
2.22% |
30.00 |
668.10 |
6.26% |
--- |
9 |
002492 |
恒基达鑫 |
1.95% |
45.00 |
586.80 |
5.50% |
--- |
10 |
300182 |
捷成股份 |
1.56% |
26.00 |
470.60 |
4.41% |
--- |
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 |
002550 |
千红制药 |
4.18% |
76.99 |
1260.40 |
11.82% |
--- |
2 |
002519 |
银河电子 |
4.13% |
65.64 |
1245.24 |
11.67% |
--- |
3 |
002325 |
洪涛股份 |
3.49% |
85.00 |
1052.30 |
9.86% |
--- |
4 |
300207 |
欣旺达 |
3.05% |
34.99 |
921.06 |
8.63% |
--- |
5 |
300228 |
富瑞特装 |
2.78% |
30.00 |
837.30 |
7.85% |
--- |
6 |
300183 |
东软载波 |
2.68% |
40.00 |
808.80 |
7.58% |
--- |
7 |
300033 |
同花顺 |
2.55% |
9.99 |
769.51 |
7.21% |
--- |
8 |
002426 |
胜利精密 |
2.22% |
30.00 |
668.10 |
6.26% |
--- |
9 |
002492 |
恒基达鑫 |
1.95% |
45.00 |
586.80 |
5.50% |
--- |
10 |
300182 |
捷成股份 |
1.56% |
26.00 |
470.60 |
4.41% |
--- |
显示全部持仓明细>>