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 |
603225 |
新凤鸣 |
9.48% |
739.43 |
10499.87 |
13.26% |
-145.41 (-19.67%) |
2 |
601233 |
桐昆股份 |
6.98% |
511.20 |
7734.46 |
9.77% |
新增 |
3 |
603688 |
石英股份 |
5.72% |
72.97 |
6339.83 |
8.01% |
-15.68 (-21.49%) |
4 |
603806 |
福斯特 |
5.00% |
228.06 |
5535.06 |
6.99% |
135.05 (59.22%) |
5 |
300750 |
宁德时代 |
4.71% |
31.94 |
5214.10 |
6.58% |
-12.91 (-40.42%) |
6 |
605589 |
圣泉集团 |
4.04% |
199.85 |
4472.64 |
5.65% |
新增 |
7 |
688550 |
瑞联新材 |
2.66% |
74.34 |
2949.77 |
3.72% |
-18.22 (-24.51%) |
8 |
601865 |
福莱特 |
2.53% |
105.18 |
2808.31 |
3.55% |
新增 |
9 |
688472 |
阿特斯 |
2.46% |
215.99 |
2727.93 |
3.44% |
209.73 (97.10%) |
10 |
601899 |
紫金矿业 |
2.30% |
204.38 |
2546.57 |
3.22% |
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 |
603225 |
新凤鸣 |
9.48% |
739.43 |
10499.87 |
13.26% |
-145.41 (-19.67%) |
2 |
601233 |
桐昆股份 |
6.98% |
511.20 |
7734.46 |
9.77% |
新增 |
3 |
603688 |
石英股份 |
5.72% |
72.97 |
6339.83 |
8.01% |
-15.68 (-21.49%) |
4 |
603806 |
福斯特 |
5.00% |
228.06 |
5535.06 |
6.99% |
135.05 (59.22%) |
5 |
300750 |
宁德时代 |
4.71% |
31.94 |
5214.10 |
6.58% |
-12.91 (-40.42%) |
6 |
605589 |
圣泉集团 |
4.04% |
199.85 |
4472.64 |
5.65% |
新增 |
7 |
688550 |
瑞联新材 |
2.66% |
74.34 |
2949.77 |
3.72% |
-18.22 (-24.51%) |
8 |
601865 |
福莱特 |
2.53% |
105.18 |
2808.31 |
3.55% |
新增 |
9 |
688472 |
阿特斯 |
2.46% |
215.99 |
2727.93 |
3.44% |
209.73 (97.10%) |
10 |
601899 |
紫金矿业 |
2.30% |
204.38 |
2546.57 |
3.22% |
新增 |
11 |
300719 |
安达维尔 |
2.23% |
185.14 |
2467.92 |
3.12% |
--- |
12 |
603063 |
禾望电气 |
2.07% |
91.95 |
2298.75 |
2.90% |
--- |
13 |
300900 |
广联航空 |
1.76% |
78.99 |
1949.47 |
2.46% |
--- |
14 |
000625 |
长安汽车 |
1.51% |
99.13 |
1668.36 |
2.11% |
--- |
15 |
688122 |
西部超导 |
1.50% |
31.21 |
1661.45 |
2.10% |
--- |
16 |
601886 |
江河集团 |
1.40% |
233.48 |
1554.98 |
1.96% |
--- |
17 |
000700 |
模塑科技 |
1.19% |
188.16 |
1317.12 |
1.66% |
--- |
18 |
002459 |
晶澳科技 |
1.05% |
55.96 |
1159.49 |
1.46% |
--- |
19 |
688599 |
天合光能 |
1.05% |
40.88 |
1166.20 |
1.47% |
--- |
20 |
000951 |
中国重汽 |
1.00% |
82.98 |
1108.61 |
1.40% |
--- |
21 |
002149 |
西部材料 |
1.00% |
70.81 |
1113.13 |
1.41% |
--- |
22 |
603179 |
新泉股份 |
1.00% |
21.92 |
1111.56 |
1.40% |
--- |
23 |
603596 |
伯特利 |
1.00% |
16.02 |
1110.19 |
1.40% |
--- |
24 |
605128 |
上海沿浦 |
1.00% |
19.14 |
1111.08 |
1.40% |
--- |
25 |
688678 |
福立旺 |
1.00% |
60.17 |
1107.82 |
1.40% |
--- |
26 |
300861 |
美畅股份 |
0.99% |
33.07 |
1100.90 |
1.39% |
--- |
27 |
688114 |
华大智造 |
0.99% |
12.77 |
1098.60 |
1.39% |
--- |
28 |
688223 |
晶科能源 |
0.91% |
113.93 |
1009.41 |
1.27% |
--- |
29 |
300979 |
华利集团 |
0.66% |
13.95 |
734.56 |
0.93% |
--- |
30 |
300470 |
中密控股 |
0.59% |
17.24 |
651.67 |
0.82% |
--- |
31 |
600900 |
长江电力 |
0.48% |
22.64 |
528.42 |
0.67% |
--- |
32 |
688213 |
思特威 |
0.15% |
3.03 |
168.58 |
0.21% |
--- |
33 |
688052 |
纳芯微 |
0.14% |
0.92 |
153.97 |
0.19% |
--- |
34 |
688200 |
华峰测控 |
0.12% |
1.08 |
133.15 |
0.17% |
--- |
35 |
688443 |
智翔金泰 |
0.11% |
3.03 |
121.16 |
0.15% |
--- |
36 |
300223 |
北京君正 |
0.10% |
1.69 |
109.26 |
0.14% |
--- |
37 |
688107 |
安路科技 |
0.09% |
2.86 |
105.12 |
0.13% |
--- |
38 |
301526 |
国际复材 |
0.05% |
9.72 |
52.72 |
0.07% |
--- |
39 |
688548 |
广钢气体 |
0.05% |
4.05 |
52.74 |
0.07% |
--- |
40 |
688549 |
中巨芯 |
0.03% |
4.29 |
35.85 |
0.05% |
--- |
41 |
301421 |
波长光电 |
0.02% |
0.33 |
20.59 |
0.03% |
--- |
42 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.03% |
--- |
43 |
688652 |
京仪装备 |
0.02% |
0.42 |
24.71 |
0.03% |
--- |
44 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
45 |
001378 |
德冠新材 |
0.01% |
0.20 |
7.78 |
0.01% |
--- |
46 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.01% |
--- |
47 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
48 |
301272 |
英华特 |
0.01% |
0.17 |
9.38 |
0.01% |
--- |
49 |
301292 |
海科新源 |
0.01% |
0.58 |
11.35 |
0.01% |
--- |
50 |
301329 |
信音电子 |
0.01% |
0.46 |
10.37 |
0.01% |
--- |
51 |
301418 |
协昌科技 |
0.01% |
0.19 |
9.71 |
0.01% |
--- |
52 |
301456 |
盘古智能 |
0.01% |
0.41 |
12.49 |
0.02% |
--- |
53 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.01% |
--- |
54 |
301507 |
民生健康 |
0.01% |
0.85 |
13.98 |
0.02% |
--- |
55 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.02% |
--- |
56 |
301510 |
固高科技 |
0.01% |
0.40 |
14.20 |
0.02% |
--- |
57 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.02% |
--- |
58 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
59 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
60 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
61 |
301533 |
威马农机 |
0.01% |
0.22 |
7.73 |
0.01% |
--- |
62 |
301550 |
斯菱股份 |
0.01% |
0.26 |
11.99 |
0.02% |
--- |
63 |
301555 |
惠柏新材 |
0.01% |
0.22 |
9.16 |
0.01% |
--- |
64 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
65 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.02% |
--- |
66 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
67 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
68 |
688429 |
时创能源 |
0.01% |
0.35 |
7.31 |
0.01% |
--- |
69 |
688602 |
康鹏科技 |
0.01% |
1.07 |
11.95 |
0.02% |
--- |
70 |
688651 |
盛邦安全 |
0.01% |
0.18 |
8.35 |
0.01% |
--- |
71 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
72 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.01% |
--- |
73 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
74 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.01% |
--- |
75 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.01% |
--- |
76 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.01% |
--- |
77 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.01% |
--- |
78 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.01% |
--- |
79 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
80 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.01% |
--- |
81 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
82 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605117 |
德业股份 |
9.13% |
103.62 |
15495.98 |
10.47% |
27.84 (26.87%) |
2 |
002459 |
晶澳科技 |
7.64% |
311.10 |
12972.82 |
8.76% |
57.36 (18.44%) |
3 |
300274 |
阳光电源 |
7.22% |
105.00 |
12246.27 |
8.27% |
13.70 (13.05%) |
4 |
300750 |
宁德时代 |
6.05% |
44.85 |
10260.64 |
6.93% |
31.14 (69.44%) |
5 |
300724 |
捷佳伟创 |
6.01% |
90.81 |
10202.69 |
6.89% |
-22.54 (-24.82%) |
6 |
603688 |
石英股份 |
5.95% |
88.65 |
10092.18 |
6.82% |
51.45 (58.04%) |
7 |
603225 |
新凤鸣 |
5.76% |
884.84 |
9777.45 |
6.61% |
277.16 (31.32%) |
8 |
002865 |
钧达股份 |
5.35% |
59.52 |
9079.01 |
6.13% |
新增 |
9 |
688516 |
奥特维 |
4.25% |
38.26 |
7208.35 |
4.87% |
19.73 (51.57%) |
10 |
688599 |
天合光能 |
4.25% |
169.19 |
7209.22 |
4.87% |
-122.15 (-72.20%) |
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 |
9.13% |
103.62 |
15495.98 |
10.47% |
27.84 (26.87%) |
2 |
002459 |
晶澳科技 |
7.64% |
311.10 |
12972.82 |
8.76% |
57.36 (18.44%) |
3 |
300274 |
阳光电源 |
7.22% |
105.00 |
12246.27 |
8.27% |
13.70 (13.05%) |
4 |
300750 |
宁德时代 |
6.05% |
44.85 |
10260.64 |
6.93% |
31.14 (69.44%) |
5 |
300724 |
捷佳伟创 |
6.01% |
90.81 |
10202.69 |
6.89% |
-22.54 (-24.82%) |
6 |
603688 |
石英股份 |
5.95% |
88.65 |
10092.18 |
6.82% |
51.45 (58.04%) |
7 |
603225 |
新凤鸣 |
5.76% |
884.84 |
9777.45 |
6.61% |
277.16 (31.32%) |
8 |
002865 |
钧达股份 |
5.35% |
59.52 |
9079.01 |
6.13% |
新增 |
9 |
688516 |
奥特维 |
4.25% |
38.26 |
7208.35 |
4.87% |
19.73 (51.57%) |
10 |
688599 |
天合光能 |
4.25% |
169.19 |
7209.22 |
4.87% |
-122.15 (-72.20%) |
11 |
002129 |
TCL中环 |
3.95% |
201.84 |
6701.09 |
4.53% |
--- |
12 |
300012 |
华测检测 |
3.49% |
303.68 |
5921.76 |
4.00% |
--- |
13 |
688223 |
晶科能源 |
2.84% |
342.91 |
4821.26 |
3.26% |
--- |
14 |
300661 |
圣邦股份 |
2.75% |
56.76 |
4661.60 |
3.15% |
--- |
15 |
688550 |
瑞联新材 |
2.16% |
92.56 |
3665.35 |
2.48% |
--- |
16 |
601886 |
江河集团 |
2.07% |
394.66 |
3508.53 |
2.37% |
--- |
17 |
603806 |
福斯特 |
2.04% |
93.01 |
3459.12 |
2.34% |
--- |
18 |
600346 |
恒力石化 |
1.99% |
235.90 |
3380.45 |
2.28% |
--- |
19 |
603606 |
东方电缆 |
1.81% |
62.53 |
3065.85 |
2.07% |
--- |
20 |
300979 |
华利集团 |
1.13% |
39.23 |
1912.07 |
1.29% |
--- |
21 |
688390 |
固德威 |
1.12% |
11.37 |
1897.48 |
1.28% |
--- |
22 |
688472 |
阿特斯 |
0.07% |
6.26 |
114.11 |
0.08% |
--- |
23 |
688443 |
智翔金泰 |
0.05% |
3.03 |
93.32 |
0.06% |
--- |
24 |
688515 |
裕太微 |
0.04% |
0.42 |
68.08 |
0.05% |
--- |
25 |
688146 |
中船特气 |
0.02% |
1.01 |
42.21 |
0.03% |
--- |
26 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
27 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.02% |
--- |
28 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
29 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
30 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
31 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
32 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
33 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
34 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.02% |
--- |
35 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
36 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
37 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
38 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
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 |
605117 |
德业股份 |
7.04% |
75.78 |
25097.74 |
7.73% |
0.00 (0.00%) |
2 |
688032 |
禾迈股份 |
5.31% |
20.19 |
18921.62 |
5.83% |
0.66 (3.29%) |
3 |
688599 |
天合光能 |
5.21% |
291.34 |
18576.06 |
5.72% |
103.41 (35.50%) |
4 |
002459 |
晶澳科技 |
4.28% |
253.74 |
15247.10 |
4.70% |
68.27 (26.91%) |
5 |
601012 |
隆基绿能 |
3.82% |
322.47 |
13627.75 |
4.20% |
新增 |
6 |
002594 |
比亚迪 |
3.71% |
51.52 |
13239.35 |
4.08% |
新增 |
7 |
300724 |
捷佳伟创 |
3.62% |
113.35 |
12924.17 |
3.98% |
0.00 (0.00%) |
8 |
688348 |
昱能科技 |
3.39% |
21.26 |
12088.36 |
3.72% |
-5.64 (-26.51%) |
9 |
300014 |
亿纬锂能 |
2.88% |
116.72 |
10259.86 |
3.16% |
新增 |
10 |
688223 |
晶科能源 |
2.87% |
697.79 |
10222.56 |
3.15% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605117 |
德业股份 |
7.04% |
75.78 |
25097.74 |
7.73% |
0.00 (0.00%) |
2 |
688032 |
禾迈股份 |
5.31% |
20.19 |
18921.62 |
5.83% |
0.66 (3.29%) |
3 |
688599 |
天合光能 |
5.21% |
291.34 |
18576.06 |
5.72% |
103.41 (35.50%) |
4 |
002459 |
晶澳科技 |
4.28% |
253.74 |
15247.10 |
4.70% |
68.27 (26.91%) |
5 |
601012 |
隆基绿能 |
3.82% |
322.47 |
13627.75 |
4.20% |
新增 |
6 |
002594 |
比亚迪 |
3.71% |
51.52 |
13239.35 |
4.08% |
新增 |
7 |
300724 |
捷佳伟创 |
3.62% |
113.35 |
12924.17 |
3.98% |
0.00 (0.00%) |
8 |
688348 |
昱能科技 |
3.39% |
21.26 |
12088.36 |
3.72% |
-5.64 (-26.51%) |
9 |
300014 |
亿纬锂能 |
2.88% |
116.72 |
10259.86 |
3.16% |
新增 |
10 |
688223 |
晶科能源 |
2.87% |
697.79 |
10222.56 |
3.15% |
新增 |
11 |
300274 |
阳光电源 |
2.86% |
91.30 |
10207.45 |
3.15% |
--- |
12 |
688390 |
固德威 |
2.80% |
30.96 |
10001.67 |
3.08% |
--- |
13 |
600522 |
中天科技 |
2.71% |
597.24 |
9645.43 |
2.97% |
--- |
14 |
601899 |
紫金矿业 |
2.49% |
887.27 |
8872.70 |
2.73% |
--- |
15 |
688311 |
盟升电子 |
2.38% |
104.56 |
8492.42 |
2.62% |
--- |
16 |
300900 |
广联航空 |
2.22% |
275.78 |
7923.10 |
2.44% |
--- |
17 |
603806 |
福斯特 |
2.20% |
117.96 |
7837.26 |
2.42% |
--- |
18 |
688063 |
派能科技 |
2.20% |
24.89 |
7855.71 |
2.42% |
--- |
19 |
300763 |
锦浪科技 |
2.01% |
39.88 |
7179.55 |
2.21% |
--- |
20 |
603225 |
新凤鸣 |
1.85% |
607.68 |
6611.53 |
2.04% |
--- |
21 |
300699 |
光威复材 |
1.82% |
90.07 |
6507.23 |
2.01% |
--- |
22 |
300750 |
宁德时代 |
1.51% |
13.71 |
5391.90 |
1.66% |
--- |
23 |
603688 |
石英股份 |
1.37% |
37.20 |
4885.10 |
1.51% |
--- |
24 |
601888 |
中国中免 |
1.23% |
20.35 |
4396.21 |
1.35% |
--- |
25 |
300037 |
新宙邦 |
1.21% |
99.62 |
4330.31 |
1.33% |
--- |
26 |
300661 |
圣邦股份 |
1.19% |
24.62 |
4249.41 |
1.31% |
--- |
27 |
601233 |
桐昆股份 |
1.14% |
282.43 |
4081.11 |
1.26% |
--- |
28 |
300979 |
华利集团 |
1.09% |
68.23 |
3896.86 |
1.20% |
--- |
29 |
603338 |
浙江鼎力 |
1.05% |
78.49 |
3755.75 |
1.16% |
--- |
30 |
600761 |
安徽合力 |
1.04% |
282.64 |
3716.66 |
1.15% |
--- |
31 |
688516 |
奥特维 |
1.04% |
18.53 |
3724.75 |
1.15% |
--- |
32 |
002179 |
中航光电 |
1.02% |
62.81 |
3628.08 |
1.12% |
--- |
33 |
600129 |
太极集团 |
1.02% |
121.23 |
3644.17 |
1.12% |
--- |
34 |
603179 |
新泉股份 |
0.99% |
92.17 |
3547.68 |
1.09% |
--- |
35 |
603738 |
泰晶科技 |
0.99% |
173.65 |
3521.54 |
1.09% |
--- |
36 |
300019 |
硅宝科技 |
0.98% |
222.41 |
3496.29 |
1.08% |
--- |
37 |
601633 |
长城汽车 |
0.97% |
117.35 |
3475.91 |
1.07% |
--- |
38 |
600096 |
云天化 |
0.96% |
162.29 |
3414.58 |
1.05% |
--- |
39 |
300593 |
新雷能 |
0.87% |
73.07 |
3103.96 |
0.96% |
--- |
40 |
688122 |
西部超导 |
0.78% |
29.33 |
2777.25 |
0.86% |
--- |
41 |
688205 |
德科立 |
0.78% |
55.92 |
2789.13 |
0.86% |
--- |
42 |
002049 |
紫光国微 |
0.74% |
19.92 |
2625.95 |
0.81% |
--- |
43 |
300101 |
振芯科技 |
0.74% |
107.23 |
2627.14 |
0.81% |
--- |
44 |
301161 |
唯万密封 |
0.45% |
67.91 |
1595.92 |
0.49% |
--- |
45 |
688031 |
星环科技 |
0.03% |
1.20 |
94.93 |
0.03% |
--- |
46 |
688409 |
富创精密 |
0.02% |
0.63 |
68.48 |
0.02% |
--- |
47 |
301109 |
军信股份 |
0.01% |
1.84 |
29.07 |
0.01% |
--- |
48 |
301201 |
诚达药业 |
0.01% |
0.35 |
17.91 |
0.01% |
--- |
49 |
301207 |
华兰疫苗 |
0.01% |
0.57 |
25.35 |
0.01% |
--- |
50 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
51 |
688112 |
鼎阳科技 |
0.01% |
0.49 |
45.70 |
0.01% |
--- |
52 |
688351 |
微电生理 |
0.01% |
1.09 |
28.97 |
0.01% |
--- |
53 |
688432 |
有研硅 |
0.01% |
2.00 |
26.54 |
0.01% |
--- |
54 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
55 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
56 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
57 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
58 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
59 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.00% |
--- |
60 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
61 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
62 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
63 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
64 |
001330 |
博纳影业 |
0.00% |
0.36 |
4.27 |
0.00% |
--- |
65 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
66 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
67 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
68 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
69 |
301103 |
何氏眼科 |
0.00% |
0.51 |
15.96 |
0.00% |
--- |
70 |
301181 |
标榜股份 |
0.00% |
0.26 |
9.17 |
0.00% |
--- |
71 |
301228 |
实朴检测 |
0.00% |
0.37 |
5.74 |
0.00% |
--- |
72 |
301235 |
华康医疗 |
0.00% |
0.42 |
14.94 |
0.00% |
--- |
73 |
301248 |
杰创智能 |
0.00% |
0.47 |
14.37 |
0.00% |
--- |
74 |
301259 |
艾布鲁 |
0.00% |
0.48 |
9.17 |
0.00% |
--- |
75 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
76 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
77 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
78 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
79 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
80 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
81 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
82 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
83 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
84 |
688426 |
康为世纪 |
0.00% |
0.38 |
13.38 |
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 |
605117 |
德业股份 |
9.40% |
75.78 |
31842.76 |
9.96% |
59.36 (78.33%) |
2 |
688063 |
派能科技 |
9.13% |
77.32 |
30927.28 |
9.67% |
51.91 (67.14%) |
3 |
688032 |
禾迈股份 |
6.33% |
19.53 |
21445.54 |
6.71% |
-14.52 (-74.36%) |
4 |
300699 |
光威复材 |
6.21% |
253.63 |
21028.08 |
6.58% |
新增 |
5 |
300763 |
锦浪科技 |
4.91% |
75.34 |
16646.44 |
5.21% |
18.38 (24.39%) |
6 |
688348 |
昱能科技 |
4.90% |
26.90 |
16589.49 |
5.19% |
13.32 (49.51%) |
7 |
300724 |
捷佳伟创 |
3.86% |
113.35 |
13060.19 |
4.08% |
81.34 (71.76%) |
8 |
688390 |
固德威 |
3.73% |
44.59 |
12619.63 |
3.95% |
新增 |
9 |
688599 |
天合光能 |
3.56% |
187.93 |
12048.20 |
3.77% |
新增 |
10 |
002459 |
晶澳科技 |
3.51% |
185.47 |
11877.35 |
3.71% |
149.54 (80.63%) |
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 |
605117 |
德业股份 |
9.40% |
75.78 |
31842.76 |
9.96% |
59.36 (78.33%) |
2 |
688063 |
派能科技 |
9.13% |
77.32 |
30927.28 |
9.67% |
51.91 (67.14%) |
3 |
688032 |
禾迈股份 |
6.33% |
19.53 |
21445.54 |
6.71% |
-14.52 (-74.36%) |
4 |
300699 |
光威复材 |
6.21% |
253.63 |
21028.08 |
6.58% |
新增 |
5 |
300763 |
锦浪科技 |
4.91% |
75.34 |
16646.44 |
5.21% |
18.38 (24.39%) |
6 |
688348 |
昱能科技 |
4.90% |
26.90 |
16589.49 |
5.19% |
13.32 (49.51%) |
7 |
300724 |
捷佳伟创 |
3.86% |
113.35 |
13060.19 |
4.08% |
81.34 (71.76%) |
8 |
688390 |
固德威 |
3.73% |
44.59 |
12619.63 |
3.95% |
新增 |
9 |
688599 |
天合光能 |
3.56% |
187.93 |
12048.20 |
3.77% |
新增 |
10 |
002459 |
晶澳科技 |
3.51% |
185.47 |
11877.35 |
3.71% |
149.54 (80.63%) |
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 |
688032 |
禾迈股份 |
8.97% |
34.05 |
29654.94 |
9.58% |
4.99 (14.67%) |
2 |
300750 |
宁德时代 |
6.07% |
37.60 |
20078.40 |
6.49% |
-11.22 (-29.84%) |
3 |
300014 |
亿纬锂能 |
5.24% |
177.73 |
17328.75 |
5.60% |
新增 |
4 |
002594 |
比亚迪 |
4.83% |
47.91 |
15977.44 |
5.16% |
0.00 (0.00%) |
5 |
603659 |
璞泰来 |
3.92% |
153.50 |
12955.29 |
4.19% |
新增 |
6 |
002466 |
天齐锂业 |
3.91% |
103.63 |
12932.79 |
4.18% |
新增 |
7 |
688116 |
天奈科技 |
3.91% |
76.31 |
12933.31 |
4.18% |
27.62 (36.20%) |
8 |
300861 |
美畅股份 |
3.90% |
139.26 |
12908.06 |
4.17% |
-67.32 (-48.34%) |
9 |
600438 |
通威股份 |
3.79% |
209.37 |
12532.89 |
4.05% |
-2.24 (-1.07%) |
10 |
002812 |
恩捷股份 |
3.70% |
48.81 |
12224.46 |
3.95% |
11.51 (23.58%) |
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 |
688032 |
禾迈股份 |
8.97% |
34.05 |
29654.94 |
9.58% |
4.99 (14.67%) |
2 |
300750 |
宁德时代 |
6.07% |
37.60 |
20078.40 |
6.49% |
-11.22 (-29.84%) |
3 |
300014 |
亿纬锂能 |
5.24% |
177.73 |
17328.75 |
5.60% |
新增 |
4 |
002594 |
比亚迪 |
4.83% |
47.91 |
15977.44 |
5.16% |
0.00 (0.00%) |
5 |
603659 |
璞泰来 |
3.92% |
153.50 |
12955.29 |
4.19% |
新增 |
6 |
002466 |
天齐锂业 |
3.91% |
103.63 |
12932.79 |
4.18% |
新增 |
7 |
688116 |
天奈科技 |
3.91% |
76.31 |
12933.31 |
4.18% |
27.62 (36.20%) |
8 |
300861 |
美畅股份 |
3.90% |
139.26 |
12908.06 |
4.17% |
-67.32 (-48.34%) |
9 |
600438 |
通威股份 |
3.79% |
209.37 |
12532.89 |
4.05% |
-2.24 (-1.07%) |
10 |
002812 |
恩捷股份 |
3.70% |
48.81 |
12224.46 |
3.95% |
11.51 (23.58%) |
11 |
300763 |
锦浪科技 |
3.67% |
56.97 |
12133.61 |
3.92% |
--- |
12 |
600089 |
特变电工 |
3.42% |
412.29 |
11292.69 |
3.65% |
--- |
13 |
002049 |
紫光国微 |
3.08% |
53.61 |
10170.95 |
3.29% |
--- |
14 |
688303 |
大全能源 |
2.79% |
134.99 |
9222.63 |
2.98% |
--- |
15 |
688063 |
派能科技 |
2.40% |
25.41 |
7931.66 |
2.56% |
--- |
16 |
002850 |
科达利 |
2.13% |
44.27 |
7039.58 |
2.27% |
--- |
17 |
002025 |
航天电器 |
2.08% |
98.62 |
6885.36 |
2.22% |
--- |
18 |
688348 |
昱能科技 |
2.00% |
13.58 |
6627.63 |
2.14% |
--- |
19 |
688516 |
奥特维 |
1.98% |
24.56 |
6555.94 |
2.12% |
--- |
20 |
603799 |
华友钴业 |
1.92% |
66.34 |
6343.89 |
2.05% |
--- |
21 |
002460 |
赣锋锂业 |
1.87% |
41.65 |
6193.86 |
2.00% |
--- |
22 |
300593 |
新雷能 |
1.82% |
144.95 |
6016.89 |
1.94% |
--- |
23 |
002240 |
盛新锂能 |
1.74% |
95.55 |
5767.28 |
1.86% |
--- |
24 |
300207 |
欣旺达 |
1.70% |
177.48 |
5608.37 |
1.81% |
--- |
25 |
601689 |
拓普集团 |
1.68% |
81.41 |
5570.73 |
1.80% |
--- |
26 |
300919 |
中伟股份 |
1.49% |
39.82 |
4933.26 |
1.59% |
--- |
27 |
605117 |
德业股份 |
1.39% |
16.42 |
4595.29 |
1.48% |
--- |
28 |
002756 |
永兴材料 |
1.06% |
22.94 |
3492.09 |
1.13% |
--- |
29 |
300390 |
天华超净 |
1.05% |
39.83 |
3481.14 |
1.12% |
--- |
30 |
300724 |
捷佳伟创 |
0.87% |
32.01 |
2860.09 |
0.92% |
--- |
31 |
002459 |
晶澳科技 |
0.86% |
35.93 |
2834.72 |
0.92% |
--- |
32 |
603225 |
新凤鸣 |
0.86% |
246.29 |
2842.19 |
0.92% |
--- |
33 |
300811 |
铂科新材 |
0.85% |
28.98 |
2820.53 |
0.91% |
--- |
34 |
688636 |
智明达 |
0.85% |
24.92 |
2825.54 |
0.91% |
--- |
35 |
601127 |
赛力斯 |
0.79% |
32.04 |
2598.12 |
0.84% |
--- |
36 |
603722 |
阿科力 |
0.59% |
38.50 |
1941.56 |
0.63% |
--- |
37 |
301031 |
中熔电气 |
0.22% |
5.03 |
721.20 |
0.23% |
--- |
38 |
688223 |
晶科能源 |
0.10% |
21.30 |
318.01 |
0.10% |
--- |
39 |
688349 |
三一重能 |
0.04% |
3.27 |
133.05 |
0.04% |
--- |
40 |
301219 |
腾远钴业 |
0.02% |
0.58 |
53.02 |
0.02% |
--- |
41 |
301103 |
何氏眼科 |
0.01% |
0.51 |
17.15 |
0.01% |
--- |
42 |
301109 |
军信股份 |
0.01% |
1.84 |
31.29 |
0.01% |
--- |
43 |
301201 |
诚达药业 |
0.01% |
0.35 |
25.74 |
0.01% |
--- |
44 |
301207 |
华兰疫苗 |
0.01% |
0.57 |
33.62 |
0.01% |
--- |
45 |
688112 |
鼎阳科技 |
0.01% |
0.49 |
29.96 |
0.01% |
--- |
46 |
301181 |
标榜股份 |
0.00% |
0.26 |
8.19 |
0.00% |
--- |
47 |
301228 |
实朴检测 |
0.00% |
0.37 |
7.68 |
0.00% |
--- |
48 |
301235 |
华康医疗 |
0.00% |
0.42 |
16.24 |
0.01% |
--- |
49 |
301248 |
杰创智能 |
0.00% |
0.47 |
15.30 |
0.00% |
--- |
50 |
301259 |
艾布鲁 |
0.00% |
0.48 |
13.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.74% |
48.82 |
25010.49 |
10.53% |
4.34 (8.89%) |
2 |
300763 |
锦浪科技 |
8.50% |
104.12 |
21827.97 |
9.19% |
51.44 (49.40%) |
3 |
688032 |
禾迈股份 |
7.47% |
29.05 |
19174.45 |
8.07% |
22.33 (76.86%) |
4 |
300861 |
美畅股份 |
5.52% |
206.58 |
14167.29 |
5.97% |
150.88 (73.04%) |
5 |
688390 |
固德威 |
4.31% |
32.11 |
11069.94 |
4.66% |
17.16 (53.45%) |
6 |
002594 |
比亚迪 |
4.29% |
47.91 |
11009.67 |
4.64% |
-35.88 (-74.89%) |
7 |
600438 |
通威股份 |
3.52% |
211.61 |
9033.63 |
3.80% |
58.82 (27.80%) |
8 |
002812 |
恩捷股份 |
3.20% |
37.30 |
8206.00 |
3.46% |
新增 |
9 |
605117 |
德业股份 |
3.04% |
36.71 |
7812.77 |
3.29% |
新增 |
10 |
688116 |
天奈科技 |
2.74% |
48.69 |
7045.50 |
2.97% |
27.12 (55.69%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.74% |
48.82 |
25010.49 |
10.53% |
4.34 (8.89%) |
2 |
300763 |
锦浪科技 |
8.50% |
104.12 |
21827.97 |
9.19% |
51.44 (49.40%) |
3 |
688032 |
禾迈股份 |
7.47% |
29.05 |
19174.45 |
8.07% |
22.33 (76.86%) |
4 |
300861 |
美畅股份 |
5.52% |
206.58 |
14167.29 |
5.97% |
150.88 (73.04%) |
5 |
688390 |
固德威 |
4.31% |
32.11 |
11069.94 |
4.66% |
17.16 (53.45%) |
6 |
002594 |
比亚迪 |
4.29% |
47.91 |
11009.67 |
4.64% |
-35.88 (-74.89%) |
7 |
600438 |
通威股份 |
3.52% |
211.61 |
9033.63 |
3.80% |
58.82 (27.80%) |
8 |
002812 |
恩捷股份 |
3.20% |
37.30 |
8206.00 |
3.46% |
新增 |
9 |
605117 |
德业股份 |
3.04% |
36.71 |
7812.77 |
3.29% |
新增 |
10 |
688116 |
天奈科技 |
2.74% |
48.69 |
7045.50 |
2.97% |
27.12 (55.69%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.97% |
44.48 |
26154.24 |
8.47% |
16.97 (38.15%) |
2 |
002594 |
比亚迪 |
6.85% |
83.79 |
22465.83 |
7.28% |
新增 |
3 |
300014 |
亿纬锂能 |
6.32% |
175.43 |
20732.32 |
6.72% |
新增 |
4 |
688599 |
天合光能 |
6.25% |
259.74 |
20493.60 |
6.64% |
新增 |
5 |
601865 |
福莱特 |
4.17% |
236.37 |
13695.28 |
4.44% |
-26.65 (-11.27%) |
6 |
002245 |
蔚蓝锂芯 |
3.96% |
472.32 |
12993.52 |
4.21% |
新增 |
7 |
300763 |
锦浪科技 |
3.72% |
52.68 |
12198.24 |
3.95% |
新增 |
8 |
688680 |
海优新材 |
3.58% |
38.46 |
11741.29 |
3.80% |
新增 |
9 |
603799 |
华友钴业 |
3.42% |
101.63 |
11210.81 |
3.63% |
新增 |
10 |
688516 |
奥特维 |
2.94% |
39.23 |
9640.80 |
3.12% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.97% |
44.48 |
26154.24 |
8.47% |
16.97 (38.15%) |
2 |
002594 |
比亚迪 |
6.85% |
83.79 |
22465.83 |
7.28% |
新增 |
3 |
300014 |
亿纬锂能 |
6.32% |
175.43 |
20732.32 |
6.72% |
新增 |
4 |
688599 |
天合光能 |
6.25% |
259.74 |
20493.60 |
6.64% |
新增 |
5 |
601865 |
福莱特 |
4.17% |
236.37 |
13695.28 |
4.44% |
-26.65 (-11.27%) |
6 |
002245 |
蔚蓝锂芯 |
3.96% |
472.32 |
12993.52 |
4.21% |
新增 |
7 |
300763 |
锦浪科技 |
3.72% |
52.68 |
12198.24 |
3.95% |
新增 |
8 |
688680 |
海优新材 |
3.58% |
38.46 |
11741.29 |
3.80% |
新增 |
9 |
603799 |
华友钴业 |
3.42% |
101.63 |
11210.81 |
3.63% |
新增 |
10 |
688516 |
奥特维 |
2.94% |
39.23 |
9640.80 |
3.12% |
新增 |
11 |
603659 |
璞泰来 |
2.75% |
56.28 |
9039.13 |
2.93% |
--- |
12 |
600875 |
东方电气 |
2.27% |
347.61 |
7445.81 |
2.41% |
--- |
13 |
003038 |
鑫铂股份 |
2.15% |
95.44 |
7059.94 |
2.29% |
--- |
14 |
300274 |
阳光电源 |
2.11% |
47.44 |
6916.46 |
2.24% |
--- |
15 |
600438 |
通威股份 |
2.09% |
152.79 |
6869.44 |
2.23% |
--- |
16 |
601012 |
隆基绿能 |
2.09% |
79.54 |
6856.18 |
2.22% |
--- |
17 |
688390 |
固德威 |
2.09% |
14.94 |
6867.73 |
2.22% |
--- |
18 |
002466 |
天齐锂业 |
2.00% |
61.48 |
6578.16 |
2.13% |
--- |
19 |
603225 |
新凤鸣 |
2.00% |
442.65 |
6573.35 |
2.13% |
--- |
20 |
002240 |
盛新锂能 |
1.98% |
112.01 |
6490.86 |
2.10% |
--- |
21 |
300450 |
先导智能 |
1.90% |
83.63 |
6219.56 |
2.01% |
--- |
22 |
300919 |
中伟股份 |
1.90% |
41.13 |
6231.61 |
2.02% |
--- |
23 |
600110 |
诺德股份 |
1.79% |
368.99 |
5885.32 |
1.91% |
--- |
24 |
002460 |
赣锋锂业 |
1.76% |
40.53 |
5789.14 |
1.88% |
--- |
25 |
300390 |
天华超净 |
1.68% |
67.87 |
5497.58 |
1.78% |
--- |
26 |
688032 |
禾迈股份 |
1.44% |
6.72 |
4732.64 |
1.53% |
--- |
27 |
300724 |
捷佳伟创 |
1.33% |
38.27 |
4374.26 |
1.42% |
--- |
28 |
300861 |
美畅股份 |
1.32% |
55.70 |
4331.79 |
1.40% |
--- |
29 |
002192 |
融捷股份 |
1.17% |
29.41 |
3827.71 |
1.24% |
--- |
30 |
300811 |
铂科新材 |
1.13% |
37.63 |
3697.88 |
1.20% |
--- |
31 |
688636 |
智明达 |
1.07% |
24.92 |
3519.78 |
1.14% |
--- |
32 |
000009 |
中国宝安 |
1.03% |
234.36 |
3381.80 |
1.10% |
--- |
33 |
603806 |
福斯特 |
1.01% |
25.46 |
3323.80 |
1.08% |
--- |
34 |
688116 |
天奈科技 |
0.98% |
21.57 |
3220.38 |
1.04% |
--- |
35 |
002850 |
科达利 |
0.97% |
19.80 |
3174.73 |
1.03% |
--- |
36 |
603260 |
合盛硅业 |
0.94% |
23.47 |
3097.34 |
1.00% |
--- |
37 |
300343 |
联创股份 |
0.86% |
166.57 |
2834.99 |
0.92% |
--- |
38 |
601689 |
拓普集团 |
0.51% |
31.68 |
1679.04 |
0.54% |
--- |
39 |
688408 |
中信博 |
0.14% |
2.58 |
455.50 |
0.15% |
--- |
40 |
002709 |
天赐材料 |
0.05% |
1.42 |
162.80 |
0.05% |
--- |
41 |
688082 |
盛美上海 |
0.04% |
0.93 |
119.33 |
0.04% |
--- |
42 |
688232 |
新点软件 |
0.03% |
1.89 |
82.09 |
0.03% |
--- |
43 |
688105 |
诺唯赞 |
0.02% |
0.62 |
65.51 |
0.02% |
--- |
44 |
688303 |
大全能源 |
0.02% |
1.24 |
76.68 |
0.02% |
--- |
45 |
300994 |
久祺股份 |
0.01% |
0.42 |
19.89 |
0.01% |
--- |
46 |
301058 |
中粮工科 |
0.01% |
1.39 |
26.95 |
0.01% |
--- |
47 |
301060 |
兰卫医学 |
0.01% |
0.59 |
20.16 |
0.01% |
--- |
48 |
301082 |
久盛电气 |
0.01% |
0.91 |
22.44 |
0.01% |
--- |
49 |
301088 |
戎美股份 |
0.01% |
0.70 |
18.14 |
0.01% |
--- |
50 |
301089 |
拓新药业 |
0.01% |
0.22 |
17.40 |
0.01% |
--- |
51 |
301091 |
深城交 |
0.01% |
0.52 |
17.18 |
0.01% |
--- |
52 |
301093 |
华兰股份 |
0.01% |
0.41 |
21.24 |
0.01% |
--- |
53 |
301096 |
百诚医药 |
0.01% |
0.27 |
23.12 |
0.01% |
--- |
54 |
301118 |
恒光股份 |
0.01% |
0.31 |
19.09 |
0.01% |
--- |
55 |
301127 |
天源环保 |
0.01% |
1.68 |
33.46 |
0.01% |
--- |
56 |
301180 |
万祥科技 |
0.01% |
0.65 |
18.83 |
0.01% |
--- |
57 |
688112 |
鼎阳科技 |
0.01% |
0.49 |
48.02 |
0.02% |
--- |
58 |
688182 |
灿勤科技 |
0.01% |
1.84 |
44.37 |
0.01% |
--- |
59 |
688246 |
嘉和美康 |
0.01% |
0.77 |
28.22 |
0.01% |
--- |
60 |
688257 |
新锐股份 |
0.01% |
0.29 |
17.71 |
0.01% |
--- |
61 |
688800 |
瑞可达 |
0.01% |
0.20 |
26.27 |
0.01% |
--- |
62 |
001210 |
金房节能 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
63 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
64 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
65 |
001217 |
华尔泰 |
0.00% |
0.12 |
2.39 |
0.00% |
--- |
66 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
67 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
68 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
69 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
70 |
300774 |
倍杰特 |
0.00% |
0.44 |
9.72 |
0.00% |
--- |
71 |
300814 |
中富电路 |
0.00% |
0.33 |
8.09 |
0.00% |
--- |
72 |
300854 |
中兰环保 |
0.00% |
0.20 |
5.87 |
0.00% |
--- |
73 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
74 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
75 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
76 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
77 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
78 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
79 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
80 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
81 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
82 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
83 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
84 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
85 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
86 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
87 |
301036 |
双乐股份 |
0.00% |
0.20 |
6.24 |
0.00% |
--- |
88 |
301037 |
保立佳 |
0.00% |
0.19 |
4.82 |
0.00% |
--- |
89 |
301038 |
深水规院 |
0.00% |
0.27 |
5.56 |
0.00% |
--- |
90 |
301039 |
中集车辆 |
0.00% |
0.14 |
1.72 |
0.00% |
--- |
91 |
301040 |
中环海陆 |
0.00% |
0.24 |
9.57 |
0.00% |
--- |
92 |
301041 |
金百泽 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
93 |
301045 |
天禄科技 |
0.00% |
0.34 |
9.76 |
0.00% |
--- |
94 |
301046 |
能辉科技 |
0.00% |
0.29 |
14.61 |
0.00% |
--- |
95 |
301048 |
金鹰重工 |
0.00% |
0.84 |
11.46 |
0.00% |
--- |
96 |
301049 |
超越科技 |
0.00% |
0.20 |
6.72 |
0.00% |
--- |
97 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
98 |
301056 |
森赫股份 |
0.00% |
0.57 |
6.57 |
0.00% |
--- |
99 |
301057 |
汇隆新材 |
0.00% |
0.22 |
4.30 |
0.00% |
--- |
100 |
301059 |
金三江 |
0.00% |
0.26 |
5.28 |
0.00% |
--- |
101 |
301062 |
上海艾录 |
0.00% |
0.52 |
9.37 |
0.00% |
--- |
102 |
301063 |
海锅股份 |
0.00% |
0.15 |
5.93 |
0.00% |
--- |
103 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.37 |
0.00% |
--- |
104 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
105 |
301072 |
中捷精工 |
0.00% |
0.18 |
6.77 |
0.00% |
--- |
106 |
301073 |
君亭酒店 |
0.00% |
0.14 |
4.88 |
0.00% |
--- |
107 |
301078 |
孩子王 |
0.00% |
0.76 |
12.22 |
0.00% |
--- |
108 |
301079 |
邵阳液压 |
0.00% |
0.14 |
4.34 |
0.00% |
--- |
109 |
301081 |
严牌股份 |
0.00% |
0.40 |
8.08 |
0.00% |
--- |
110 |
301083 |
百胜智能 |
0.00% |
0.42 |
7.03 |
0.00% |
--- |
111 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
112 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
113 |
301092 |
争光股份 |
0.00% |
0.32 |
12.43 |
0.00% |
--- |
114 |
301133 |
金钟股份 |
0.00% |
0.29 |
10.21 |
0.00% |
--- |
115 |
301179 |
泽宇智能 |
0.00% |
0.29 |
16.16 |
0.01% |
--- |
116 |
301185 |
鸥玛软件 |
0.00% |
0.58 |
15.11 |
0.00% |
--- |
117 |
301193 |
家联科技 |
0.00% |
0.30 |
9.38 |
0.00% |
--- |
118 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
119 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.00% |
--- |
120 |
600955 |
维远股份 |
0.00% |
0.17 |
7.73 |
0.00% |
--- |
121 |
601825 |
沪农商行 |
0.00% |
1.55 |
10.45 |
0.00% |
--- |
122 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
123 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
124 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
125 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
126 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
127 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
128 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
129 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
130 |
605167 |
利柏特 |
0.00% |
0.25 |
2.43 |
0.00% |
--- |
131 |
605507 |
国邦医药 |
0.00% |
0.12 |
3.47 |
0.00% |
--- |
132 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
133 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
134 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
135 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
136 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
137 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
138 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
139 |
688071 |
华依科技 |
0.00% |
0.11 |
7.24 |
0.00% |
--- |
140 |
688091 |
上海谊众 |
0.00% |
0.33 |
14.78 |
0.00% |
--- |
141 |
688103 |
国力股份 |
0.00% |
0.16 |
11.11 |
0.00% |
--- |
142 |
688121 |
卓然股份 |
0.00% |
0.37 |
14.15 |
0.00% |
--- |
143 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.62 |
0.00% |
--- |
144 |
688272 |
富吉瑞 |
0.00% |
0.13 |
5.97 |
0.00% |
--- |
145 |
688305 |
科德数控 |
0.00% |
0.15 |
16.01 |
0.01% |
--- |
146 |
688509 |
正元地信 |
0.00% |
1.54 |
9.71 |
0.00% |
--- |
147 |
688511 |
天微电子 |
0.00% |
0.15 |
8.25 |
0.00% |
--- |
148 |
688622 |
禾信仪器 |
0.00% |
0.12 |
7.22 |
0.00% |
--- |
149 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.26 |
0.00% |
--- |
150 |
688737 |
中自科技 |
0.00% |
0.22 |
12.79 |
0.00% |
--- |
151 |
688767 |
博拓生物 |
0.00% |
0.22 |
14.74 |
0.00% |
--- |
152 |
688786 |
悦安新材 |
0.00% |
0.15 |
8.57 |
0.00% |
--- |
153 |
688787 |
海天瑞声 |
0.00% |
0.08 |
7.55 |
0.00% |
--- |
154 |
688793 |
倍轻松 |
0.00% |
0.15 |
15.19 |
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 |
002466 |
天齐锂业 |
6.23% |
201.28 |
20446.02 |
6.53% |
新增 |
2 |
600438 |
通威股份 |
5.22% |
336.47 |
17139.78 |
5.47% |
新增 |
3 |
003022 |
联泓新科 |
4.46% |
267.04 |
14641.53 |
4.67% |
210.36 (78.78%) |
4 |
300750 |
宁德时代 |
4.40% |
27.51 |
14462.83 |
4.62% |
21.90 (79.61%) |
5 |
603185 |
上机数控 |
4.06% |
47.70 |
13332.15 |
4.26% |
新增 |
6 |
002240 |
盛新锂能 |
3.97% |
218.56 |
13034.80 |
4.16% |
新增 |
7 |
300274 |
阳光电源 |
3.88% |
85.93 |
12750.53 |
4.07% |
65.71 (76.47%) |
8 |
601865 |
福莱特 |
3.70% |
263.02 |
12138.15 |
3.87% |
202.95 (77.16%) |
9 |
601012 |
隆基股份 |
3.66% |
145.81 |
12026.41 |
3.84% |
115.94 (79.51%) |
10 |
603260 |
合盛硅业 |
3.65% |
66.85 |
11998.91 |
3.83% |
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 |
002466 |
天齐锂业 |
6.23% |
201.28 |
20446.02 |
6.53% |
新增 |
2 |
600438 |
通威股份 |
5.22% |
336.47 |
17139.78 |
5.47% |
新增 |
3 |
003022 |
联泓新科 |
4.46% |
267.04 |
14641.53 |
4.67% |
210.36 (78.78%) |
4 |
300750 |
宁德时代 |
4.40% |
27.51 |
14462.83 |
4.62% |
21.90 (79.61%) |
5 |
603185 |
上机数控 |
4.06% |
47.70 |
13332.15 |
4.26% |
新增 |
6 |
002240 |
盛新锂能 |
3.97% |
218.56 |
13034.80 |
4.16% |
新增 |
7 |
300274 |
阳光电源 |
3.88% |
85.93 |
12750.53 |
4.07% |
65.71 (76.47%) |
8 |
601865 |
福莱特 |
3.70% |
263.02 |
12138.15 |
3.87% |
202.95 (77.16%) |
9 |
601012 |
隆基股份 |
3.66% |
145.81 |
12026.41 |
3.84% |
115.94 (79.51%) |
10 |
603260 |
合盛硅业 |
3.65% |
66.85 |
11998.91 |
3.83% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.67% |
5.61 |
3000.23 |
8.51% |
新增 |
2 |
002812 |
恩捷股份 |
7.63% |
12.75 |
2983.70 |
8.46% |
新增 |
3 |
601012 |
隆基绿能 |
6.79% |
29.87 |
2653.83 |
7.53% |
新增 |
4 |
601865 |
福莱特 |
6.07% |
60.07 |
2374.52 |
6.74% |
新增 |
5 |
300274 |
阳光电源 |
5.95% |
20.22 |
2326.51 |
6.60% |
新增 |
6 |
688599 |
天合光能 |
5.27% |
72.62 |
2058.82 |
5.84% |
新增 |
7 |
688680 |
海优新材 |
5.27% |
8.02 |
2061.91 |
5.85% |
新增 |
8 |
002459 |
晶澳科技 |
5.10% |
40.67 |
1992.83 |
5.65% |
新增 |
9 |
300014 |
亿纬锂能 |
5.07% |
19.09 |
1984.02 |
5.63% |
新增 |
10 |
002709 |
天赐材料 |
5.03% |
18.46 |
1967.47 |
5.58% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.67% |
5.61 |
3000.23 |
8.51% |
新增 |
2 |
002812 |
恩捷股份 |
7.63% |
12.75 |
2983.70 |
8.46% |
新增 |
3 |
601012 |
隆基绿能 |
6.79% |
29.87 |
2653.83 |
7.53% |
新增 |
4 |
601865 |
福莱特 |
6.07% |
60.07 |
2374.52 |
6.74% |
新增 |
5 |
300274 |
阳光电源 |
5.95% |
20.22 |
2326.51 |
6.60% |
新增 |
6 |
688599 |
天合光能 |
5.27% |
72.62 |
2058.82 |
5.84% |
新增 |
7 |
688680 |
海优新材 |
5.27% |
8.02 |
2061.91 |
5.85% |
新增 |
8 |
002459 |
晶澳科技 |
5.10% |
40.67 |
1992.83 |
5.65% |
新增 |
9 |
300014 |
亿纬锂能 |
5.07% |
19.09 |
1984.02 |
5.63% |
新增 |
10 |
002709 |
天赐材料 |
5.03% |
18.46 |
1967.47 |
5.58% |
新增 |
11 |
300861 |
美畅股份 |
4.96% |
22.99 |
1938.29 |
5.50% |
--- |
12 |
300724 |
捷佳伟创 |
4.95% |
16.69 |
1936.21 |
5.49% |
--- |
13 |
003022 |
联泓新科 |
4.45% |
56.67 |
1739.90 |
4.94% |
--- |
14 |
300820 |
英杰电气 |
4.37% |
31.25 |
1709.06 |
4.85% |
--- |
15 |
300763 |
锦浪科技 |
3.95% |
8.56 |
1546.30 |
4.39% |
--- |
16 |
603659 |
璞泰来 |
3.84% |
10.98 |
1500.41 |
4.26% |
--- |
17 |
300919 |
中伟股份 |
2.91% |
6.97 |
1136.11 |
3.22% |
--- |
18 |
002594 |
比亚迪 |
0.37% |
0.58 |
145.58 |
0.41% |
--- |
19 |
300825 |
阿尔特 |
0.28% |
4.12 |
109.10 |
0.31% |
--- |
20 |
688169 |
石头科技 |
0.08% |
0.02 |
31.02 |
0.09% |
--- |
21 |
301015 |
百洋医药 |
0.06% |
0.46 |
25.11 |
0.07% |
--- |
22 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
23 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
24 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
25 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
26 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
27 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
28 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
29 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
30 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
31 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
32 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
33 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
34 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688169 |
石头科技 |
7.22% |
0.30 |
344.38 |
8.43% |
-0.00 (-1.36%) |
2 |
601966 |
玲珑轮胎 |
6.84% |
6.97 |
326.20 |
7.99% |
-0.24 (-3.44%) |
3 |
002511 |
中顺洁柔 |
4.94% |
9.12 |
235.66 |
5.77% |
-0.46 (-5.04%) |
4 |
002847 |
盐津铺子 |
4.71% |
1.70 |
224.57 |
5.50% |
0.16 (9.41%) |
5 |
688696 |
极米科技 |
4.30% |
0.44 |
205.30 |
5.03% |
新增 |
6 |
300413 |
芒果超媒 |
4.21% |
3.46 |
201.10 |
4.92% |
新增 |
7 |
600690 |
海尔智家 |
4.06% |
6.22 |
193.94 |
4.75% |
-0.89 (-14.31%) |
8 |
601888 |
中国中免 |
4.04% |
0.63 |
192.83 |
4.72% |
-0.23 (-36.51%) |
9 |
000661 |
长春高新 |
3.80% |
0.40 |
181.09 |
4.43% |
新增 |
10 |
600519 |
贵州茅台 |
3.37% |
0.08 |
160.72 |
3.94% |
-0.04 (-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 |
688169 |
石头科技 |
7.22% |
0.30 |
344.38 |
8.43% |
-0.00 (-1.36%) |
2 |
601966 |
玲珑轮胎 |
6.84% |
6.97 |
326.20 |
7.99% |
-0.24 (-3.44%) |
3 |
002511 |
中顺洁柔 |
4.94% |
9.12 |
235.66 |
5.77% |
-0.46 (-5.04%) |
4 |
002847 |
盐津铺子 |
4.71% |
1.70 |
224.57 |
5.50% |
0.16 (9.41%) |
5 |
688696 |
极米科技 |
4.30% |
0.44 |
205.30 |
5.03% |
新增 |
6 |
300413 |
芒果超媒 |
4.21% |
3.46 |
201.10 |
4.92% |
新增 |
7 |
600690 |
海尔智家 |
4.06% |
6.22 |
193.94 |
4.75% |
-0.89 (-14.31%) |
8 |
601888 |
中国中免 |
4.04% |
0.63 |
192.83 |
4.72% |
-0.23 (-36.51%) |
9 |
000661 |
长春高新 |
3.80% |
0.40 |
181.09 |
4.43% |
新增 |
10 |
600519 |
贵州茅台 |
3.37% |
0.08 |
160.72 |
3.94% |
-0.04 (-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 |
002304 |
洋河股份 |
7.03% |
1.82 |
429.50 |
8.10% |
新增 |
2 |
688169 |
石头科技 |
5.08% |
0.30 |
309.87 |
5.84% |
-0.27 (-90.87%) |
3 |
000547 |
航天发展 |
5.06% |
11.24 |
309.10 |
5.83% |
-2.82 (-25.09%) |
4 |
002025 |
航天电器 |
4.95% |
4.64 |
302.44 |
5.70% |
0.00 (0.00%) |
5 |
603267 |
鸿远电子 |
4.28% |
2.03 |
261.38 |
4.93% |
新增 |
6 |
601966 |
玲珑轮胎 |
4.15% |
7.21 |
253.58 |
4.78% |
-4.88 (-67.68%) |
7 |
601633 |
长城汽车 |
4.13% |
6.67 |
252.19 |
4.75% |
新增 |
8 |
601888 |
中国中免 |
3.98% |
0.86 |
242.91 |
4.58% |
新增 |
9 |
600519 |
贵州茅台 |
3.93% |
0.12 |
239.76 |
4.52% |
新增 |
10 |
000333 |
美的集团 |
3.50% |
2.17 |
213.61 |
4.03% |
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 |
002304 |
洋河股份 |
7.03% |
1.82 |
429.50 |
8.10% |
新增 |
2 |
688169 |
石头科技 |
5.08% |
0.30 |
309.87 |
5.84% |
-0.27 (-90.87%) |
3 |
000547 |
航天发展 |
5.06% |
11.24 |
309.10 |
5.83% |
-2.82 (-25.09%) |
4 |
002025 |
航天电器 |
4.95% |
4.64 |
302.44 |
5.70% |
0.00 (0.00%) |
5 |
603267 |
鸿远电子 |
4.28% |
2.03 |
261.38 |
4.93% |
新增 |
6 |
601966 |
玲珑轮胎 |
4.15% |
7.21 |
253.58 |
4.78% |
-4.88 (-67.68%) |
7 |
601633 |
长城汽车 |
4.13% |
6.67 |
252.19 |
4.75% |
新增 |
8 |
601888 |
中国中免 |
3.98% |
0.86 |
242.91 |
4.58% |
新增 |
9 |
600519 |
贵州茅台 |
3.93% |
0.12 |
239.76 |
4.52% |
新增 |
10 |
000333 |
美的集团 |
3.50% |
2.17 |
213.61 |
4.03% |
新增 |
11 |
600690 |
海尔智家 |
3.40% |
7.11 |
207.68 |
3.92% |
--- |
12 |
300888 |
稳健医疗 |
3.29% |
1.21 |
200.86 |
3.79% |
--- |
13 |
002511 |
中顺洁柔 |
3.27% |
9.58 |
199.93 |
3.77% |
--- |
14 |
300726 |
宏达电子 |
3.05% |
2.57 |
185.94 |
3.51% |
--- |
15 |
002847 |
盐津铺子 |
2.78% |
1.54 |
169.74 |
3.20% |
--- |
16 |
000568 |
泸州老窖 |
2.52% |
0.68 |
153.79 |
2.90% |
--- |
17 |
002706 |
良信股份 |
2.44% |
4.87 |
149.22 |
2.81% |
--- |
18 |
002139 |
拓邦股份 |
2.20% |
16.54 |
134.14 |
2.53% |
--- |
19 |
002959 |
小熊电器 |
2.12% |
1.14 |
129.22 |
2.44% |
--- |
20 |
688567 |
孚能科技 |
1.98% |
2.64 |
120.73 |
2.28% |
--- |
21 |
002651 |
利君股份 |
1.45% |
7.66 |
88.40 |
1.67% |
--- |
22 |
603806 |
福斯特 |
1.44% |
1.03 |
87.96 |
1.66% |
--- |
23 |
000725 |
京东方A |
1.36% |
13.80 |
82.80 |
1.56% |
--- |
24 |
603369 |
今世缘 |
1.28% |
1.36 |
78.04 |
1.47% |
--- |
25 |
603605 |
珀莱雅 |
1.20% |
0.41 |
72.98 |
1.38% |
--- |
26 |
002027 |
分众传媒 |
1.14% |
7.03 |
69.39 |
1.31% |
--- |
27 |
600258 |
首旅酒店 |
1.08% |
3.10 |
65.78 |
1.24% |
--- |
28 |
300696 |
爱乐达 |
1.07% |
1.20 |
65.31 |
1.23% |
--- |
29 |
605009 |
豪悦护理 |
1.04% |
0.33 |
63.71 |
1.20% |
--- |
30 |
002853 |
皮阿诺 |
1.03% |
2.56 |
62.64 |
1.18% |
--- |
31 |
300274 |
阳光电源 |
1.01% |
0.85 |
61.44 |
1.16% |
--- |
32 |
000625 |
长安汽车 |
0.54% |
1.52 |
33.26 |
0.63% |
--- |
33 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.73 |
0.03% |
--- |
34 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.76 |
0.03% |
--- |
35 |
605179 |
一鸣食品 |
0.02% |
0.06 |
1.11 |
0.02% |
--- |
36 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.67 |
0.01% |
--- |
37 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.56 |
0.01% |
--- |
38 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.71 |
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 |
601966 |
玲珑轮胎 |
5.51% |
12.09 |
353.03 |
7.02% |
新增 |
2 |
688169 |
石头科技 |
5.34% |
0.57 |
342.20 |
6.81% |
新增 |
3 |
000547 |
航天发展 |
4.67% |
14.06 |
298.92 |
5.95% |
新增 |
4 |
002025 |
航天电器 |
3.83% |
4.64 |
245.55 |
4.89% |
新增 |
5 |
603697 |
有友食品 |
3.66% |
9.74 |
234.25 |
4.66% |
1.84 (18.89%) |
6 |
603369 |
今世缘 |
3.48% |
5.02 |
222.99 |
4.44% |
-0.81 (-16.14%) |
7 |
300132 |
青松股份 |
3.31% |
8.39 |
212.27 |
4.22% |
-1.47 (-17.52%) |
8 |
300696 |
爱乐达 |
3.05% |
3.31 |
195.12 |
3.88% |
-3.05 (-92.01%) |
9 |
000026 |
飞亚达 |
3.04% |
11.82 |
194.91 |
3.88% |
新增 |
10 |
603605 |
珀莱雅 |
3.04% |
1.35 |
194.45 |
3.87% |
-0.04 (-2.96%) |
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 |
601966 |
玲珑轮胎 |
5.51% |
12.09 |
353.03 |
7.02% |
新增 |
2 |
688169 |
石头科技 |
5.34% |
0.57 |
342.20 |
6.81% |
新增 |
3 |
000547 |
航天发展 |
4.67% |
14.06 |
298.92 |
5.95% |
新增 |
4 |
002025 |
航天电器 |
3.83% |
4.64 |
245.55 |
4.89% |
新增 |
5 |
603697 |
有友食品 |
3.66% |
9.74 |
234.25 |
4.66% |
1.84 (18.89%) |
6 |
603369 |
今世缘 |
3.48% |
5.02 |
222.99 |
4.44% |
-0.81 (-16.14%) |
7 |
300132 |
青松股份 |
3.31% |
8.39 |
212.27 |
4.22% |
-1.47 (-17.52%) |
8 |
300696 |
爱乐达 |
3.05% |
3.31 |
195.12 |
3.88% |
-3.05 (-92.01%) |
9 |
000026 |
飞亚达 |
3.04% |
11.82 |
194.91 |
3.88% |
新增 |
10 |
603605 |
珀莱雅 |
3.04% |
1.35 |
194.45 |
3.87% |
-0.04 (-2.96%) |
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 |
002959 |
小熊电器 |
3.32% |
2.06 |
253.38 |
8.19% |
新增 |
2 |
603605 |
珀莱雅 |
3.28% |
1.39 |
250.23 |
8.09% |
新增 |
3 |
000921 |
海信家电 |
3.18% |
19.95 |
242.59 |
7.85% |
新增 |
4 |
002705 |
新宝股份 |
3.08% |
6.44 |
234.93 |
7.60% |
新增 |
5 |
002127 |
南极电商 |
3.06% |
11.04 |
233.72 |
7.56% |
新增 |
6 |
603369 |
今世缘 |
3.04% |
5.83 |
231.98 |
7.50% |
新增 |
7 |
300132 |
青松股份 |
2.99% |
9.86 |
227.77 |
7.37% |
新增 |
8 |
300696 |
爱乐达 |
2.99% |
6.37 |
228.38 |
7.39% |
新增 |
9 |
300395 |
菲利华 |
2.96% |
6.86 |
225.49 |
7.29% |
新增 |
10 |
603806 |
福斯特 |
2.64% |
4.04 |
201.64 |
6.52% |
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 |
002959 |
小熊电器 |
3.32% |
2.06 |
253.38 |
8.19% |
新增 |
2 |
603605 |
珀莱雅 |
3.28% |
1.39 |
250.23 |
8.09% |
新增 |
3 |
000921 |
海信家电 |
3.18% |
19.95 |
242.59 |
7.85% |
新增 |
4 |
002705 |
新宝股份 |
3.08% |
6.44 |
234.93 |
7.60% |
新增 |
5 |
002127 |
南极电商 |
3.06% |
11.04 |
233.72 |
7.56% |
新增 |
6 |
603369 |
今世缘 |
3.04% |
5.83 |
231.98 |
7.50% |
新增 |
7 |
300132 |
青松股份 |
2.99% |
9.86 |
227.77 |
7.37% |
新增 |
8 |
300696 |
爱乐达 |
2.99% |
6.37 |
228.38 |
7.39% |
新增 |
9 |
300395 |
菲利华 |
2.96% |
6.86 |
225.49 |
7.29% |
新增 |
10 |
603806 |
福斯特 |
2.64% |
4.04 |
201.64 |
6.52% |
新增 |
11 |
002242 |
九阳股份 |
2.58% |
5.28 |
196.79 |
6.36% |
--- |
12 |
603697 |
有友食品 |
2.09% |
7.90 |
159.42 |
5.16% |
--- |
13 |
603506 |
南都物业 |
1.96% |
5.02 |
149.47 |
4.83% |
--- |
14 |
300146 |
汤臣倍健 |
1.84% |
7.14 |
140.59 |
4.55% |
--- |
15 |
002382 |
蓝帆医疗 |
1.00% |
2.53 |
76.18 |
2.46% |
--- |
16 |
688026 |
洁特生物 |
0.48% |
0.44 |
36.94 |
1.19% |
--- |
17 |
605166 |
聚合顺 |
0.03% |
0.16 |
2.60 |
0.08% |
--- |
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 |
600519 |
贵州茅台 |
5.79% |
0.80 |
888.80 |
11.66% |
0.00 (0.00%) |
2 |
603899 |
晨光文具 |
5.43% |
18.00 |
833.40 |
10.93% |
8.00 (44.44%) |
3 |
600600 |
青岛啤酒 |
5.36% |
18.00 |
822.78 |
10.79% |
新增 |
4 |
600048 |
保利地产 |
5.33% |
55.00 |
817.85 |
10.73% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
5.25% |
12.00 |
806.40 |
10.58% |
4.00 (33.33%) |
6 |
600104 |
上汽集团 |
4.67% |
34.99 |
717.39 |
9.41% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
4.08% |
5.00 |
625.85 |
8.21% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
3.17% |
8.00 |
486.48 |
6.38% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.72% |
8.00 |
417.60 |
5.48% |
-7.00 (-87.50%) |
10 |
000656 |
金科股份 |
2.59% |
50.00 |
398.00 |
5.22% |
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 |
600519 |
贵州茅台 |
5.79% |
0.80 |
888.80 |
11.66% |
0.00 (0.00%) |
2 |
603899 |
晨光文具 |
5.43% |
18.00 |
833.40 |
10.93% |
8.00 (44.44%) |
3 |
600600 |
青岛啤酒 |
5.36% |
18.00 |
822.78 |
10.79% |
新增 |
4 |
600048 |
保利地产 |
5.33% |
55.00 |
817.85 |
10.73% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
5.25% |
12.00 |
806.40 |
10.58% |
4.00 (33.33%) |
6 |
600104 |
上汽集团 |
4.67% |
34.99 |
717.39 |
9.41% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
4.08% |
5.00 |
625.85 |
8.21% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
3.17% |
8.00 |
486.48 |
6.38% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.72% |
8.00 |
417.60 |
5.48% |
-7.00 (-87.50%) |
10 |
000656 |
金科股份 |
2.59% |
50.00 |
398.00 |
5.22% |
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 |
000002 |
万科A |
5.54% |
38.00 |
1222.84 |
12.11% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
4.75% |
18.00 |
1048.50 |
10.39% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.46% |
15.00 |
983.70 |
9.74% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.29% |
0.80 |
946.40 |
9.38% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
4.03% |
55.00 |
889.90 |
8.82% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
3.78% |
34.99 |
834.62 |
8.27% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.22% |
8.00 |
711.60 |
7.05% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
2.85% |
8.00 |
630.00 |
6.24% |
0.00 (0.00%) |
9 |
603288 |
海天味业 |
2.44% |
5.00 |
537.55 |
5.32% |
0.00 (0.00%) |
10 |
603338 |
浙江鼎力 |
2.27% |
6.99 |
499.94 |
4.95% |
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 |
000002 |
万科A |
5.54% |
38.00 |
1222.84 |
12.11% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
4.75% |
18.00 |
1048.50 |
10.39% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.46% |
15.00 |
983.70 |
9.74% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.29% |
0.80 |
946.40 |
9.38% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
4.03% |
55.00 |
889.90 |
8.82% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
3.78% |
34.99 |
834.62 |
8.27% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.22% |
8.00 |
711.60 |
7.05% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
2.85% |
8.00 |
630.00 |
6.24% |
0.00 (0.00%) |
9 |
603288 |
海天味业 |
2.44% |
5.00 |
537.55 |
5.32% |
0.00 (0.00%) |
10 |
603338 |
浙江鼎力 |
2.27% |
6.99 |
499.94 |
4.95% |
新增 |
11 |
601933 |
永辉超市 |
2.22% |
65.00 |
490.10 |
4.85% |
--- |
12 |
603899 |
晨光股份 |
2.21% |
10.00 |
487.40 |
4.83% |
--- |
13 |
603515 |
欧普照明 |
1.91% |
15.00 |
421.65 |
4.18% |
--- |
14 |
600742 |
一汽富维 |
1.64% |
30.00 |
362.68 |
3.59% |
--- |
15 |
688138 |
清溢光电 |
0.06% |
1.01 |
13.98 |
0.14% |
--- |
16 |
688108 |
赛诺医疗 |
0.05% |
0.93 |
11.54 |
0.11% |
--- |
17 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
18 |
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 |
000002 |
万科A |
5.10% |
38.00 |
984.20 |
10.41% |
新增 |
2 |
000333 |
美的集团 |
4.77% |
18.00 |
919.80 |
9.73% |
新增 |
3 |
600519 |
贵州茅台 |
4.77% |
0.80 |
920.00 |
9.73% |
0.10 (12.50%) |
4 |
000651 |
格力电器 |
4.45% |
15.00 |
859.50 |
9.09% |
6.00 (40.00%) |
5 |
600104 |
上汽集团 |
4.31% |
34.99 |
832.17 |
8.80% |
新增 |
6 |
600048 |
保利地产 |
4.07% |
55.00 |
786.50 |
8.32% |
新增 |
7 |
601888 |
中国中免 |
3.86% |
8.00 |
744.48 |
7.87% |
6.00 (75.00%) |
8 |
600009 |
上海机场 |
3.31% |
8.00 |
638.24 |
6.75% |
新增 |
9 |
601933 |
永辉超市 |
2.99% |
65.00 |
577.85 |
6.11% |
15.00 (23.08%) |
10 |
603288 |
海天味业 |
2.85% |
5.00 |
549.55 |
5.81% |
1.00 (20.00%) |
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 |
000002 |
万科A |
5.10% |
38.00 |
984.20 |
10.41% |
新增 |
2 |
000333 |
美的集团 |
4.77% |
18.00 |
919.80 |
9.73% |
新增 |
3 |
600519 |
贵州茅台 |
4.77% |
0.80 |
920.00 |
9.73% |
0.10 (12.50%) |
4 |
000651 |
格力电器 |
4.45% |
15.00 |
859.50 |
9.09% |
6.00 (40.00%) |
5 |
600104 |
上汽集团 |
4.31% |
34.99 |
832.17 |
8.80% |
新增 |
6 |
600048 |
保利地产 |
4.07% |
55.00 |
786.50 |
8.32% |
新增 |
7 |
601888 |
中国中免 |
3.86% |
8.00 |
744.48 |
7.87% |
6.00 (75.00%) |
8 |
600009 |
上海机场 |
3.31% |
8.00 |
638.24 |
6.75% |
新增 |
9 |
601933 |
永辉超市 |
2.99% |
65.00 |
577.85 |
6.11% |
15.00 (23.08%) |
10 |
603288 |
海天味业 |
2.85% |
5.00 |
549.55 |
5.81% |
1.00 (20.00%) |
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 |
002832 |
比音勒芬 |
4.73% |
15.00 |
715.05 |
5.04% |
新增 |
2 |
600519 |
贵州茅台 |
4.56% |
0.70 |
688.80 |
4.86% |
0.20 (28.57%) |
3 |
300577 |
开润股份 |
4.20% |
18.00 |
634.14 |
4.47% |
0.00 (0.00%) |
4 |
002918 |
蒙娜丽莎 |
3.95% |
50.98 |
597.01 |
4.21% |
新增 |
5 |
601398 |
工商银行 |
3.90% |
100.00 |
589.00 |
4.15% |
新增 |
6 |
002419 |
天虹股份 |
3.80% |
44.00 |
574.64 |
4.05% |
新增 |
7 |
601799 |
星宇股份 |
3.66% |
7.00 |
552.72 |
3.90% |
新增 |
8 |
601288 |
农业银行 |
3.57% |
150.00 |
540.00 |
3.81% |
新增 |
9 |
002080 |
中材科技 |
3.51% |
58.50 |
529.99 |
3.74% |
新增 |
10 |
002372 |
伟星新材 |
3.46% |
30.00 |
522.00 |
3.68% |
10.00 (33.33%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002832 |
比音勒芬 |
4.73% |
15.00 |
715.05 |
5.04% |
新增 |
2 |
600519 |
贵州茅台 |
4.56% |
0.70 |
688.80 |
4.86% |
0.20 (28.57%) |
3 |
300577 |
开润股份 |
4.20% |
18.00 |
634.14 |
4.47% |
0.00 (0.00%) |
4 |
002918 |
蒙娜丽莎 |
3.95% |
50.98 |
597.01 |
4.21% |
新增 |
5 |
601398 |
工商银行 |
3.90% |
100.00 |
589.00 |
4.15% |
新增 |
6 |
002419 |
天虹股份 |
3.80% |
44.00 |
574.64 |
4.05% |
新增 |
7 |
601799 |
星宇股份 |
3.66% |
7.00 |
552.72 |
3.90% |
新增 |
8 |
601288 |
农业银行 |
3.57% |
150.00 |
540.00 |
3.81% |
新增 |
9 |
002080 |
中材科技 |
3.51% |
58.50 |
529.99 |
3.74% |
新增 |
10 |
002372 |
伟星新材 |
3.46% |
30.00 |
522.00 |
3.68% |
10.00 (33.33%) |
11 |
300572 |
安车检测 |
3.44% |
11.19 |
519.14 |
3.66% |
--- |
12 |
601933 |
永辉超市 |
3.38% |
50.00 |
510.50 |
3.60% |
--- |
13 |
600742 |
一汽富维 |
3.32% |
47.00 |
501.47 |
3.54% |
--- |
14 |
000651 |
格力电器 |
3.28% |
9.00 |
495.00 |
3.49% |
--- |
15 |
002410 |
广联达 |
3.27% |
15.00 |
493.35 |
3.48% |
--- |
16 |
300596 |
利安隆 |
3.22% |
16.00 |
486.40 |
3.43% |
--- |
17 |
600132 |
重庆啤酒 |
3.12% |
10.00 |
471.60 |
3.33% |
--- |
18 |
002311 |
海大集团 |
3.07% |
15.00 |
463.50 |
3.27% |
--- |
19 |
002032 |
苏泊尔 |
3.01% |
6.00 |
454.98 |
3.21% |
--- |
20 |
603899 |
晨光股份 |
2.91% |
10.00 |
439.70 |
3.10% |
--- |
21 |
300012 |
华测检测 |
2.86% |
40.00 |
432.00 |
3.05% |
--- |
22 |
603288 |
海天味业 |
2.78% |
4.00 |
420.00 |
2.96% |
--- |
23 |
002851 |
麦格米特 |
2.75% |
21.00 |
415.17 |
2.93% |
--- |
24 |
603338 |
浙江鼎力 |
2.51% |
6.45 |
378.80 |
2.67% |
--- |
25 |
601988 |
中国银行 |
2.48% |
100.00 |
374.00 |
2.64% |
--- |
26 |
603515 |
欧普照明 |
2.13% |
10.00 |
322.50 |
2.27% |
--- |
27 |
600732 |
爱旭股份 |
2.07% |
45.93 |
313.24 |
2.21% |
--- |
28 |
601965 |
中国汽研 |
1.48% |
30.00 |
222.90 |
1.57% |
--- |
29 |
300662 |
科锐国际 |
1.17% |
5.00 |
177.10 |
1.25% |
--- |
30 |
601888 |
中国中免 |
1.17% |
2.00 |
177.30 |
1.25% |
--- |
31 |
002607 |
中公教育 |
0.45% |
5.00 |
68.65 |
0.48% |
--- |
32 |
002475 |
立讯精密 |
0.16% |
1.00 |
24.79 |
0.17% |
--- |
33 |
300015 |
爱尔眼科 |
0.13% |
0.65 |
20.13 |
0.14% |
--- |
34 |
300357 |
我武生物 |
0.11% |
0.50 |
16.96 |
0.12% |
--- |
35 |
600968 |
海油发展 |
0.06% |
2.64 |
9.38 |
0.07% |
--- |
36 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
37 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
38 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
39 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
40 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
41 |
603863 |
松炀资源 |
0.02% |
0.11 |
2.61 |
0.02% |
--- |
42 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
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 |
000921 |
海信家电 |
5.26% |
70.00 |
942.16 |
9.79% |
新增 |
2 |
300577 |
开润股份 |
3.40% |
18.00 |
608.22 |
6.32% |
新增 |
3 |
603505 |
金石资源 |
3.33% |
35.00 |
595.70 |
6.19% |
新增 |
4 |
600030 |
中信证券 |
2.77% |
20.00 |
495.60 |
5.15% |
新增 |
5 |
600452 |
涪陵电力 |
2.68% |
20.00 |
479.88 |
4.99% |
新增 |
6 |
600732 |
爱旭股份 |
2.64% |
80.00 |
472.00 |
4.91% |
新增 |
7 |
002032 |
苏泊尔 |
2.51% |
6.00 |
450.18 |
4.68% |
新增 |
8 |
601933 |
永辉超市 |
2.41% |
50.00 |
432.00 |
4.49% |
新增 |
9 |
600519 |
贵州茅台 |
2.38% |
0.50 |
427.00 |
4.44% |
新增 |
10 |
002372 |
伟星新材 |
2.25% |
20.00 |
403.20 |
4.19% |
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 |
000921 |
海信家电 |
5.26% |
70.00 |
942.16 |
9.79% |
新增 |
2 |
300577 |
开润股份 |
3.40% |
18.00 |
608.22 |
6.32% |
新增 |
3 |
603505 |
金石资源 |
3.33% |
35.00 |
595.70 |
6.19% |
新增 |
4 |
600030 |
中信证券 |
2.77% |
20.00 |
495.60 |
5.15% |
新增 |
5 |
600452 |
涪陵电力 |
2.68% |
20.00 |
479.88 |
4.99% |
新增 |
6 |
600732 |
爱旭股份 |
2.64% |
80.00 |
472.00 |
4.91% |
新增 |
7 |
002032 |
苏泊尔 |
2.51% |
6.00 |
450.18 |
4.68% |
新增 |
8 |
601933 |
永辉超市 |
2.41% |
50.00 |
432.00 |
4.49% |
新增 |
9 |
600519 |
贵州茅台 |
2.38% |
0.50 |
427.00 |
4.44% |
新增 |
10 |
002372 |
伟星新材 |
2.25% |
20.00 |
403.20 |
4.19% |
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 |
002217 |
合力泰 |
2.99% |
536.03 |
4422.21 |
72.04% |
0.00 (0.00%) |
2 |
600466 |
蓝光发展 |
0.89% |
211.87 |
1313.62 |
21.40% |
-115.34 (-54.44%) |
3 |
000423 |
东阿阿胶 |
0.14% |
3.89 |
209.32 |
3.41% |
新增 |
4 |
002773 |
康弘药业 |
0.13% |
3.71 |
193.22 |
3.15% |
新增 |
5 |
000501 |
武商集团 |
0.00% |
0.01 |
0.12 |
0.00% |
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 |
002217 |
合力泰 |
2.99% |
536.03 |
4422.21 |
72.04% |
0.00 (0.00%) |
2 |
600466 |
蓝光发展 |
0.89% |
211.87 |
1313.62 |
21.40% |
-115.34 (-54.44%) |
3 |
000423 |
东阿阿胶 |
0.14% |
3.89 |
209.32 |
3.41% |
新增 |
4 |
002773 |
康弘药业 |
0.13% |
3.71 |
193.22 |
3.15% |
新增 |
5 |
000501 |
武商集团 |
0.00% |
0.01 |
0.12 |
0.00% |
新增 |
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 |
002217 |
合力泰 |
3.17% |
536.03 |
5140.49 |
53.47% |
86.94 (16.22%) |
2 |
600466 |
蓝光发展 |
2.01% |
327.21 |
3252.51 |
33.83% |
-281.31 (-85.97%) |
3 |
000968 |
蓝焰控股 |
0.59% |
75.48 |
960.11 |
9.99% |
-11.36 (-15.05%) |
4 |
002384 |
东山精密 |
0.10% |
6.42 |
156.20 |
1.62% |
0.00 (0.00%) |
5 |
002859 |
洁美科技 |
0.03% |
1.67 |
54.54 |
0.57% |
0.00 (0.00%) |
6 |
002860 |
星帅尔 |
0.02% |
0.80 |
32.38 |
0.34% |
0.00 (0.00%) |
7 |
002930 |
宏川智慧 |
0.00% |
0.25 |
3.67 |
0.04% |
新增 |
8 |
300504 |
天邑股份 |
0.00% |
0.31 |
5.76 |
0.06% |
新增 |
9 |
300634 |
彩讯股份 |
0.00% |
0.21 |
3.42 |
0.04% |
新增 |
10 |
600929 |
雪天盐业 |
0.00% |
0.57 |
4.45 |
0.05% |
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 |
002217 |
合力泰 |
3.17% |
536.03 |
5140.49 |
53.47% |
86.94 (16.22%) |
2 |
600466 |
蓝光发展 |
2.01% |
327.21 |
3252.51 |
33.83% |
-281.31 (-85.97%) |
3 |
000968 |
蓝焰控股 |
0.59% |
75.48 |
960.11 |
9.99% |
-11.36 (-15.05%) |
4 |
002384 |
东山精密 |
0.10% |
6.42 |
156.20 |
1.62% |
0.00 (0.00%) |
5 |
002859 |
洁美科技 |
0.03% |
1.67 |
54.54 |
0.57% |
0.00 (0.00%) |
6 |
002860 |
星帅尔 |
0.02% |
0.80 |
32.38 |
0.34% |
0.00 (0.00%) |
7 |
002930 |
宏川智慧 |
0.00% |
0.25 |
3.67 |
0.04% |
新增 |
8 |
300504 |
天邑股份 |
0.00% |
0.31 |
5.76 |
0.06% |
新增 |
9 |
300634 |
彩讯股份 |
0.00% |
0.21 |
3.42 |
0.04% |
新增 |
10 |
600929 |
雪天盐业 |
0.00% |
0.57 |
4.45 |
0.05% |
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 |
600466 |
蓝光发展 |
2.97% |
608.52 |
5689.70 |
19.23% |
401.95 (66.05%) |
2 |
002217 |
合力泰 |
2.34% |
449.08 |
4490.84 |
15.18% |
200.28 (44.60%) |
3 |
002236 |
大华股份 |
1.81% |
150.13 |
3466.62 |
11.72% |
31.79 (21.17%) |
4 |
002536 |
飞龙股份 |
1.17% |
154.67 |
2244.21 |
7.59% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.10% |
3.02 |
2106.42 |
7.12% |
0.32 (10.60%) |
6 |
600048 |
保利发展 |
1.06% |
143.03 |
2023.87 |
6.84% |
新增 |
7 |
000002 |
万科A |
0.90% |
55.53 |
1724.76 |
5.83% |
28.87 (51.99%) |
8 |
000858 |
五粮液 |
0.82% |
19.61 |
1566.61 |
5.30% |
新增 |
9 |
000968 |
蓝焰控股 |
0.76% |
86.84 |
1458.04 |
4.93% |
新增 |
10 |
000568 |
泸州老窖 |
0.74% |
21.53 |
1420.98 |
4.80% |
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 |
600466 |
蓝光发展 |
2.97% |
608.52 |
5689.70 |
19.23% |
401.95 (66.05%) |
2 |
002217 |
合力泰 |
2.34% |
449.08 |
4490.84 |
15.18% |
200.28 (44.60%) |
3 |
002236 |
大华股份 |
1.81% |
150.13 |
3466.62 |
11.72% |
31.79 (21.17%) |
4 |
002536 |
飞龙股份 |
1.17% |
154.67 |
2244.21 |
7.59% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.10% |
3.02 |
2106.42 |
7.12% |
0.32 (10.60%) |
6 |
600048 |
保利发展 |
1.06% |
143.03 |
2023.87 |
6.84% |
新增 |
7 |
000002 |
万科A |
0.90% |
55.53 |
1724.76 |
5.83% |
28.87 (51.99%) |
8 |
000858 |
五粮液 |
0.82% |
19.61 |
1566.61 |
5.30% |
新增 |
9 |
000968 |
蓝焰控股 |
0.76% |
86.84 |
1458.04 |
4.93% |
新增 |
10 |
000568 |
泸州老窖 |
0.74% |
21.53 |
1420.98 |
4.80% |
新增 |
11 |
601222 |
林洋能源 |
0.39% |
74.46 |
755.02 |
2.55% |
--- |
12 |
600340 |
华夏幸福 |
0.31% |
19.08 |
599.05 |
2.03% |
--- |
13 |
603788 |
宁波高发 |
0.28% |
14.98 |
528.12 |
1.79% |
--- |
14 |
002304 |
洋河股份 |
0.21% |
3.52 |
404.80 |
1.37% |
--- |
15 |
600477 |
杭萧钢构 |
0.20% |
35.96 |
383.65 |
1.30% |
--- |
16 |
002202 |
金风科技 |
0.13% |
13.26 |
249.95 |
0.84% |
--- |
17 |
002384 |
东山精密 |
0.10% |
6.42 |
182.71 |
0.62% |
--- |
18 |
002838 |
道恩股份 |
0.08% |
3.50 |
144.20 |
0.49% |
--- |
19 |
002859 |
洁美科技 |
0.03% |
1.67 |
56.33 |
0.19% |
--- |
20 |
002860 |
星帅尔 |
0.02% |
0.80 |
31.75 |
0.11% |
--- |
21 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.06% |
--- |
22 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
23 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
24 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
25 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
26 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
27 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
28 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
29 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.02% |
--- |
30 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
31 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
32 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
33 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
34 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
35 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
1.39% |
118.34 |
2848.56 |
18.65% |
-121.84 (-102.95%) |
2 |
002217 |
合力泰 |
1.36% |
248.80 |
2799.00 |
18.33% |
183.15 (73.61%) |
3 |
002536 |
飞龙股份 |
1.19% |
154.67 |
2440.63 |
15.98% |
新增 |
4 |
600466 |
蓝光发展 |
0.89% |
206.57 |
1838.51 |
12.04% |
52.62 (25.47%) |
5 |
600519 |
贵州茅台 |
0.68% |
2.70 |
1397.63 |
9.15% |
新增 |
6 |
000002 |
万科A |
0.34% |
26.66 |
699.83 |
4.58% |
新增 |
7 |
603788 |
宁波高发 |
0.30% |
14.98 |
610.67 |
4.00% |
新增 |
8 |
600176 |
中国巨石 |
0.22% |
38.59 |
442.24 |
2.90% |
新增 |
9 |
600477 |
杭萧钢构 |
0.22% |
35.96 |
461.68 |
3.02% |
-93.16 (-259.10%) |
10 |
601966 |
玲珑轮胎 |
0.20% |
20.29 |
403.77 |
2.64% |
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 |
002236 |
大华股份 |
1.39% |
118.34 |
2848.56 |
18.65% |
-121.84 (-102.95%) |
2 |
002217 |
合力泰 |
1.36% |
248.80 |
2799.00 |
18.33% |
183.15 (73.61%) |
3 |
002536 |
飞龙股份 |
1.19% |
154.67 |
2440.63 |
15.98% |
新增 |
4 |
600466 |
蓝光发展 |
0.89% |
206.57 |
1838.51 |
12.04% |
52.62 (25.47%) |
5 |
600519 |
贵州茅台 |
0.68% |
2.70 |
1397.63 |
9.15% |
新增 |
6 |
000002 |
万科A |
0.34% |
26.66 |
699.83 |
4.58% |
新增 |
7 |
603788 |
宁波高发 |
0.30% |
14.98 |
610.67 |
4.00% |
新增 |
8 |
600176 |
中国巨石 |
0.22% |
38.59 |
442.24 |
2.90% |
新增 |
9 |
600477 |
杭萧钢构 |
0.22% |
35.96 |
461.68 |
3.02% |
-93.16 (-259.10%) |
10 |
601966 |
玲珑轮胎 |
0.20% |
20.29 |
403.77 |
2.64% |
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 |
002236 |
大华股份 |
2.49% |
240.19 |
5478.67 |
32.50% |
0.00 (0.00%) |
2 |
002450 |
康得退 |
1.03% |
100.75 |
2268.81 |
13.46% |
-75.46 (-74.90%) |
3 |
600477 |
杭萧钢构 |
0.89% |
129.12 |
1970.33 |
11.69% |
102.74 (79.57%) |
4 |
600466 |
蓝光发展 |
0.60% |
153.95 |
1328.62 |
7.88% |
新增 |
5 |
002027 |
分众传媒 |
0.36% |
57.95 |
797.40 |
4.73% |
新增 |
6 |
002217 |
合力泰 |
0.29% |
65.65 |
648.62 |
3.85% |
新增 |
7 |
000895 |
双汇发展 |
0.27% |
24.68 |
586.15 |
3.48% |
新增 |
8 |
600019 |
宝钢股份 |
0.27% |
88.63 |
594.71 |
3.53% |
新增 |
9 |
000581 |
威孚高科 |
0.22% |
18.75 |
485.56 |
2.88% |
新增 |
10 |
600068 |
葛洲坝 |
0.21% |
40.63 |
456.68 |
2.71% |
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 |
002236 |
大华股份 |
2.49% |
240.19 |
5478.67 |
32.50% |
0.00 (0.00%) |
2 |
002450 |
康得退 |
1.03% |
100.75 |
2268.81 |
13.46% |
-75.46 (-74.90%) |
3 |
600477 |
杭萧钢构 |
0.89% |
129.12 |
1970.33 |
11.69% |
102.74 (79.57%) |
4 |
600466 |
蓝光发展 |
0.60% |
153.95 |
1328.62 |
7.88% |
新增 |
5 |
002027 |
分众传媒 |
0.36% |
57.95 |
797.40 |
4.73% |
新增 |
6 |
002217 |
合力泰 |
0.29% |
65.65 |
648.62 |
3.85% |
新增 |
7 |
000895 |
双汇发展 |
0.27% |
24.68 |
586.15 |
3.48% |
新增 |
8 |
600019 |
宝钢股份 |
0.27% |
88.63 |
594.71 |
3.53% |
新增 |
9 |
000581 |
威孚高科 |
0.22% |
18.75 |
485.56 |
2.88% |
新增 |
10 |
600068 |
葛洲坝 |
0.21% |
40.63 |
456.68 |
2.71% |
新增 |
11 |
603833 |
欧派家居 |
0.20% |
4.01 |
440.74 |
2.61% |
--- |
12 |
002589 |
瑞康医药 |
0.19% |
27.06 |
416.72 |
2.47% |
--- |
13 |
002043 |
兔宝宝 |
0.14% |
22.94 |
317.49 |
1.88% |
--- |
14 |
002821 |
凯莱英 |
0.14% |
4.28 |
312.44 |
1.85% |
--- |
15 |
603337 |
杰克股份 |
0.11% |
6.19 |
239.56 |
1.42% |
--- |
16 |
600742 |
一汽富维 |
0.10% |
11.94 |
228.17 |
1.35% |
--- |
17 |
603660 |
苏州科达 |
0.05% |
2.60 |
106.50 |
0.63% |
--- |
18 |
603823 |
百合花 |
0.04% |
3.68 |
77.87 |
0.46% |
--- |
19 |
002859 |
洁美科技 |
0.02% |
0.67 |
48.66 |
0.29% |
--- |
20 |
002860 |
星帅尔 |
0.02% |
0.80 |
39.02 |
0.23% |
--- |
21 |
000049 |
德赛电池 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
22 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
23 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
24 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
25 |
300182 |
捷成股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
26 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.03% |
--- |
27 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
28 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
29 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
30 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
31 |
601058 |
赛轮轮胎 |
0.00% |
0.01 |
0.03 |
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 |
002236 |
大华股份 |
1.59% |
240.19 |
3835.79 |
32.61% |
50.19 (20.89%) |
2 |
002450 |
康得退 |
1.40% |
176.21 |
3369.06 |
28.65% |
新增 |
3 |
002048 |
宁波华翔 |
0.30% |
31.56 |
713.65 |
6.07% |
新增 |
4 |
601800 |
中国交建 |
0.29% |
38.35 |
686.85 |
5.84% |
新增 |
5 |
000018 |
神城A退 |
0.25% |
58.28 |
599.12 |
5.09% |
新增 |
6 |
600873 |
梅花生物 |
0.21% |
68.87 |
504.13 |
4.29% |
新增 |
7 |
002221 |
东华能源 |
0.20% |
37.30 |
478.62 |
4.07% |
新增 |
8 |
603816 |
顾家家居 |
0.20% |
9.50 |
470.86 |
4.00% |
新增 |
9 |
002821 |
凯莱英 |
0.12% |
2.14 |
279.99 |
2.38% |
0.00 (0.00%) |
10 |
600477 |
杭萧钢构 |
0.11% |
26.38 |
273.80 |
2.33% |
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 |
002236 |
大华股份 |
1.59% |
240.19 |
3835.79 |
32.61% |
50.19 (20.89%) |
2 |
002450 |
康得退 |
1.40% |
176.21 |
3369.06 |
28.65% |
新增 |
3 |
002048 |
宁波华翔 |
0.30% |
31.56 |
713.65 |
6.07% |
新增 |
4 |
601800 |
中国交建 |
0.29% |
38.35 |
686.85 |
5.84% |
新增 |
5 |
000018 |
神城A退 |
0.25% |
58.28 |
599.12 |
5.09% |
新增 |
6 |
600873 |
梅花生物 |
0.21% |
68.87 |
504.13 |
4.29% |
新增 |
7 |
002221 |
东华能源 |
0.20% |
37.30 |
478.62 |
4.07% |
新增 |
8 |
603816 |
顾家家居 |
0.20% |
9.50 |
470.86 |
4.00% |
新增 |
9 |
002821 |
凯莱英 |
0.12% |
2.14 |
279.99 |
2.38% |
0.00 (0.00%) |
10 |
600477 |
杭萧钢构 |
0.11% |
26.38 |
273.80 |
2.33% |
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 |
002236 |
大华股份 |
0.97% |
190.00 |
2599.20 |
57.79% |
40.00 (21.05%) |
2 |
300182 |
捷成股份 |
0.23% |
60.00 |
618.60 |
13.75% |
-59.75 (-99.58%) |
3 |
601636 |
旗滨集团 |
0.14% |
100.00 |
388.00 |
8.63% |
-510.00 (-510.00%) |
4 |
002821 |
凯莱英 |
0.11% |
2.14 |
307.20 |
6.83% |
新增 |
5 |
300322 |
硕贝德 |
0.10% |
14.43 |
266.67 |
5.93% |
新增 |
6 |
603823 |
百合花 |
0.04% |
3.68 |
120.37 |
2.68% |
新增 |
7 |
603660 |
苏州科达 |
0.03% |
2.60 |
83.79 |
1.86% |
新增 |
8 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.52% |
新增 |
9 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.45% |
0.00 (0.00%) |
10 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.05% |
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 |
002236 |
大华股份 |
0.97% |
190.00 |
2599.20 |
57.79% |
40.00 (21.05%) |
2 |
300182 |
捷成股份 |
0.23% |
60.00 |
618.60 |
13.75% |
-59.75 (-99.58%) |
3 |
601636 |
旗滨集团 |
0.14% |
100.00 |
388.00 |
8.63% |
-510.00 (-510.00%) |
4 |
002821 |
凯莱英 |
0.11% |
2.14 |
307.20 |
6.83% |
新增 |
5 |
300322 |
硕贝德 |
0.10% |
14.43 |
266.67 |
5.93% |
新增 |
6 |
603823 |
百合花 |
0.04% |
3.68 |
120.37 |
2.68% |
新增 |
7 |
603660 |
苏州科达 |
0.03% |
2.60 |
83.79 |
1.86% |
新增 |
8 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.52% |
新增 |
9 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.45% |
0.00 (0.00%) |
10 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.05% |
新增 |
11 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
12 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.03% |
--- |
13 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.08% |
--- |
14 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
15 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.02% |
--- |
16 |
601058 |
赛轮轮胎 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
17 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.24% |
--- |
18 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.05% |
--- |
19 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.09% |
--- |
20 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.15% |
--- |
21 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.06% |
--- |
22 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.20% |
--- |
23 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.12% |
--- |
24 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.15% |
--- |
25 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.15% |
--- |
26 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.09% |
--- |
27 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
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 |
002236 |
大华股份 |
0.82% |
150.00 |
2326.50 |
24.24% |
40.00 (26.67%) |
2 |
601636 |
旗滨集团 |
0.80% |
610.00 |
2263.10 |
23.58% |
新增 |
3 |
300182 |
捷成股份 |
0.50% |
119.75 |
1410.65 |
14.70% |
新增 |
4 |
601058 |
赛轮轮胎 |
0.47% |
340.00 |
1346.39 |
14.03% |
新增 |
5 |
600068 |
葛洲坝 |
0.28% |
100.00 |
791.00 |
8.24% |
新增 |
6 |
300221 |
银禧科技 |
0.19% |
19.00 |
535.61 |
5.58% |
新增 |
7 |
000401 |
冀东水泥 |
0.17% |
50.00 |
495.50 |
5.16% |
新增 |
8 |
600887 |
伊利股份 |
0.11% |
20.00 |
322.20 |
3.36% |
新增 |
9 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.21% |
新增 |
10 |
603816 |
顾家家居 |
0.00% |
0.53 |
13.04 |
0.14% |
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 |
002236 |
大华股份 |
0.82% |
150.00 |
2326.50 |
24.24% |
40.00 (26.67%) |
2 |
601636 |
旗滨集团 |
0.80% |
610.00 |
2263.10 |
23.58% |
新增 |
3 |
300182 |
捷成股份 |
0.50% |
119.75 |
1410.65 |
14.70% |
新增 |
4 |
601058 |
赛轮轮胎 |
0.47% |
340.00 |
1346.39 |
14.03% |
新增 |
5 |
600068 |
葛洲坝 |
0.28% |
100.00 |
791.00 |
8.24% |
新增 |
6 |
300221 |
银禧科技 |
0.19% |
19.00 |
535.61 |
5.58% |
新增 |
7 |
000401 |
冀东水泥 |
0.17% |
50.00 |
495.50 |
5.16% |
新增 |
8 |
600887 |
伊利股份 |
0.11% |
20.00 |
322.20 |
3.36% |
新增 |
9 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.21% |
新增 |
10 |
603816 |
顾家家居 |
0.00% |
0.53 |
13.04 |
0.14% |
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 |
002236 |
大华股份 |
0.50% |
110.00 |
1441.00 |
24.36% |
新增 |
2 |
000021 |
深科技 |
0.38% |
100.00 |
1100.97 |
18.61% |
新增 |
3 |
000651 |
格力电器 |
0.27% |
35.00 |
772.45 |
13.06% |
0.00 (0.00%) |
4 |
002185 |
华天科技 |
0.26% |
60.00 |
763.80 |
12.91% |
新增 |
5 |
600686 |
金龙汽车 |
0.25% |
50.00 |
736.50 |
12.45% |
新增 |
6 |
000902 |
新洋丰 |
0.11% |
25.00 |
312.75 |
5.29% |
新增 |
7 |
600745 |
闻泰科技 |
0.11% |
12.00 |
322.08 |
5.44% |
新增 |
8 |
600085 |
同仁堂 |
0.10% |
10.00 |
297.90 |
5.04% |
新增 |
9 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
1.31% |
新增 |
10 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.35% |
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 |
002236 |
大华股份 |
0.50% |
110.00 |
1441.00 |
24.36% |
新增 |
2 |
000021 |
深科技 |
0.38% |
100.00 |
1100.97 |
18.61% |
新增 |
3 |
000651 |
格力电器 |
0.27% |
35.00 |
772.45 |
13.06% |
0.00 (0.00%) |
4 |
002185 |
华天科技 |
0.26% |
60.00 |
763.80 |
12.91% |
新增 |
5 |
600686 |
金龙汽车 |
0.25% |
50.00 |
736.50 |
12.45% |
新增 |
6 |
000902 |
新洋丰 |
0.11% |
25.00 |
312.75 |
5.29% |
新增 |
7 |
600745 |
闻泰科技 |
0.11% |
12.00 |
322.08 |
5.44% |
新增 |
8 |
600085 |
同仁堂 |
0.10% |
10.00 |
297.90 |
5.04% |
新增 |
9 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
1.31% |
新增 |
10 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.35% |
新增 |
11 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.34% |
--- |
12 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.26% |
--- |
13 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.08% |
--- |
14 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.04% |
--- |
15 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
16 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.11% |
--- |
17 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.10% |
--- |
18 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
19 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.02% |
--- |
20 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.13% |
--- |
21 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.03% |
--- |
22 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.06% |
--- |
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 |
601313 |
江南嘉捷 |
0.30% |
71.94 |
908.54 |
16.32% |
--- |
2 |
002547 |
春兴精工 |
0.25% |
75.00 |
753.00 |
13.53% |
--- |
3 |
000651 |
格力电器 |
0.24% |
35.00 |
713.65 |
12.82% |
--- |
4 |
600409 |
三友化工 |
0.24% |
100.00 |
709.00 |
12.74% |
--- |
5 |
600219 |
南山铝业 |
0.23% |
100.00 |
694.00 |
12.47% |
--- |
6 |
002470 |
*ST金正 |
0.17% |
33.00 |
514.47 |
9.24% |
--- |
7 |
603993 |
洛阳钼业 |
0.16% |
133.78 |
478.93 |
8.60% |
--- |
8 |
002378 |
章源钨业 |
0.10% |
30.00 |
291.60 |
5.24% |
--- |
9 |
600496 |
精工钢构 |
0.10% |
60.00 |
300.60 |
5.40% |
--- |
10 |
000709 |
河钢股份 |
0.05% |
50.00 |
152.50 |
2.74% |
--- |
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 |
601313 |
江南嘉捷 |
0.30% |
71.94 |
908.54 |
16.32% |
--- |
2 |
002547 |
春兴精工 |
0.25% |
75.00 |
753.00 |
13.53% |
--- |
3 |
000651 |
格力电器 |
0.24% |
35.00 |
713.65 |
12.82% |
--- |
4 |
600409 |
三友化工 |
0.24% |
100.00 |
709.00 |
12.74% |
--- |
5 |
600219 |
南山铝业 |
0.23% |
100.00 |
694.00 |
12.47% |
--- |
6 |
002470 |
*ST金正 |
0.17% |
33.00 |
514.47 |
9.24% |
--- |
7 |
603993 |
洛阳钼业 |
0.16% |
133.78 |
478.93 |
8.60% |
--- |
8 |
002378 |
章源钨业 |
0.10% |
30.00 |
291.60 |
5.24% |
--- |
9 |
600496 |
精工钢构 |
0.10% |
60.00 |
300.60 |
5.40% |
--- |
10 |
000709 |
河钢股份 |
0.05% |
50.00 |
152.50 |
2.74% |
--- |
显示全部持仓明细>>