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 |
002475 |
立讯精密 |
6.82% |
32.82 |
1130.65 |
7.70% |
12.39 (37.75%) |
2 |
002901 |
大博医疗 |
6.19% |
25.29 |
1026.52 |
6.99% |
新增 |
3 |
600416 |
湘电股份 |
6.04% |
63.08 |
1001.71 |
6.82% |
10.17 (16.12%) |
4 |
603019 |
中科曙光 |
5.35% |
22.45 |
886.35 |
6.03% |
0.00 (0.00%) |
5 |
603063 |
禾望电气 |
5.27% |
34.95 |
873.75 |
5.95% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
3.74% |
33.61 |
620.10 |
4.22% |
0.00 (0.00%) |
7 |
688052 |
纳芯微 |
3.40% |
3.38 |
563.34 |
3.84% |
新增 |
8 |
300212 |
易华录 |
3.09% |
16.30 |
512.63 |
3.49% |
0.00 (0.00%) |
9 |
002230 |
科大讯飞 |
2.59% |
9.27 |
429.94 |
2.93% |
-0.30 (-3.24%) |
10 |
688111 |
金山办公 |
2.53% |
1.33 |
419.00 |
2.85% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
6.82% |
32.82 |
1130.65 |
7.70% |
12.39 (37.75%) |
2 |
002901 |
大博医疗 |
6.19% |
25.29 |
1026.52 |
6.99% |
新增 |
3 |
600416 |
湘电股份 |
6.04% |
63.08 |
1001.71 |
6.82% |
10.17 (16.12%) |
4 |
603019 |
中科曙光 |
5.35% |
22.45 |
886.35 |
6.03% |
0.00 (0.00%) |
5 |
603063 |
禾望电气 |
5.27% |
34.95 |
873.75 |
5.95% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
3.74% |
33.61 |
620.10 |
4.22% |
0.00 (0.00%) |
7 |
688052 |
纳芯微 |
3.40% |
3.38 |
563.34 |
3.84% |
新增 |
8 |
300212 |
易华录 |
3.09% |
16.30 |
512.63 |
3.49% |
0.00 (0.00%) |
9 |
002230 |
科大讯飞 |
2.59% |
9.27 |
429.94 |
2.93% |
-0.30 (-3.24%) |
10 |
688111 |
金山办公 |
2.53% |
1.33 |
419.00 |
2.85% |
0.00 (0.00%) |
11 |
688484 |
南芯科技 |
2.49% |
10.36 |
412.77 |
2.81% |
--- |
12 |
688728 |
格科微 |
2.22% |
17.97 |
367.83 |
2.50% |
--- |
13 |
002138 |
顺络电子 |
2.14% |
13.11 |
354.10 |
2.41% |
--- |
14 |
300567 |
精测电子 |
2.14% |
4.05 |
354.86 |
2.42% |
--- |
15 |
300015 |
爱尔眼科 |
2.10% |
22.06 |
348.96 |
2.38% |
--- |
16 |
600587 |
新华医疗 |
2.06% |
13.22 |
340.94 |
2.32% |
--- |
17 |
600809 |
山西汾酒 |
2.05% |
1.47 |
339.17 |
2.31% |
--- |
18 |
601689 |
拓普集团 |
2.03% |
4.58 |
336.63 |
2.29% |
--- |
19 |
002351 |
漫步者 |
2.01% |
18.86 |
333.26 |
2.27% |
--- |
20 |
300033 |
同花顺 |
1.99% |
2.10 |
329.43 |
2.24% |
--- |
21 |
300496 |
中科创达 |
1.97% |
4.07 |
325.84 |
2.22% |
--- |
22 |
600570 |
恒生电子 |
1.85% |
10.66 |
306.58 |
2.09% |
--- |
23 |
688244 |
永信至诚 |
1.76% |
5.24 |
292.29 |
1.99% |
--- |
24 |
01801 |
信达生物 |
1.72% |
7.35 |
284.75 |
1.94% |
--- |
25 |
002837 |
英维克 |
1.58% |
9.54 |
262.29 |
1.79% |
--- |
26 |
688256 |
寒武纪 |
1.44% |
1.77 |
238.33 |
1.62% |
--- |
27 |
301363 |
美好医疗 |
1.37% |
6.18 |
227.42 |
1.55% |
--- |
28 |
09926 |
康方生物 |
1.27% |
5.00 |
210.24 |
1.43% |
--- |
29 |
688017 |
绿的谐波 |
1.22% |
1.32 |
202.01 |
1.38% |
--- |
30 |
688677 |
海泰新光 |
1.19% |
3.70 |
197.06 |
1.34% |
--- |
31 |
02269 |
药明生物 |
1.13% |
7.00 |
187.77 |
1.28% |
--- |
32 |
688595 |
芯海科技 |
1.12% |
4.27 |
184.89 |
1.26% |
--- |
33 |
09995 |
荣昌生物 |
1.01% |
4.95 |
167.99 |
1.14% |
--- |
34 |
000625 |
长安汽车 |
0.96% |
9.42 |
158.54 |
1.08% |
--- |
35 |
688020 |
方邦股份 |
0.81% |
2.78 |
134.74 |
0.92% |
--- |
36 |
003029 |
吉大正元 |
0.58% |
4.87 |
95.99 |
0.65% |
--- |
37 |
06699 |
时代天使 |
0.53% |
1.72 |
88.14 |
0.60% |
--- |
38 |
688608 |
恒玄科技 |
0.28% |
0.30 |
45.96 |
0.31% |
--- |
39 |
688599 |
天合光能 |
0.22% |
1.30 |
37.19 |
0.25% |
--- |
40 |
688376 |
美埃科技 |
0.05% |
0.23 |
8.72 |
0.06% |
--- |
41 |
300904 |
威力传动 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
42 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
43 |
301370 |
国科恒泰 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
44 |
301381 |
赛维时代 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
45 |
301421 |
波长光电 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
46 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
47 |
301499 |
维科精密 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
48 |
301510 |
固高科技 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
49 |
301526 |
国际复材 |
0.01% |
0.24 |
1.06 |
0.01% |
--- |
50 |
301558 |
三态股份 |
0.01% |
0.06 |
0.86 |
0.01% |
--- |
51 |
301566 |
达利凯普 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
52 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.84 |
0.01% |
--- |
53 |
688563 |
航材股份 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
54 |
688592 |
司南导航 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
55 |
688627 |
精智达 |
0.01% |
0.01 |
1.09 |
0.01% |
--- |
56 |
001239 |
永达股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
57 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
58 |
001326 |
联域股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
59 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
60 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
61 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
62 |
301251 |
威尔高 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
63 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
64 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.80 |
0.01% |
--- |
65 |
301292 |
海科新源 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
66 |
301329 |
信音电子 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
68 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
69 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
70 |
301413 |
安培龙 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
71 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
72 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
73 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
74 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
75 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
76 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
77 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
79 |
301507 |
民生健康 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
80 |
301508 |
中机认检 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
81 |
301511 |
德福科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
82 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
83 |
301516 |
中远通 |
0.00% |
0.05 |
0.74 |
0.01% |
--- |
84 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
85 |
301518 |
长华化学 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
86 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
87 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
88 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
89 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
90 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
91 |
301533 |
威马农机 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
92 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
93 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
94 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
95 |
301559 |
中集环科 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
96 |
301568 |
思泰克 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
97 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
98 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
99 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
100 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
101 |
603075 |
热威股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
102 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
103 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
104 |
603193 |
润本股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
105 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
106 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
107 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
108 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
109 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
110 |
688450 |
光格科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
111 |
688549 |
中巨芯 |
0.00% |
0.10 |
0.78 |
0.01% |
--- |
112 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
113 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
114 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
115 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
116 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
117 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
118 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
119 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
120 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
121 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
122 |
688653 |
康希通信 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
123 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
124 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
125 |
688693 |
锴威特 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
126 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
127 |
688716 |
中研股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
128 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
129 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
130 |
835185 |
贝特瑞 |
0.00% |
0.02 |
0.52 |
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 |
688036 |
传音控股 |
6.15% |
8.81 |
1295.75 |
6.61% |
新增 |
2 |
300308 |
中际旭创 |
5.87% |
8.38 |
1235.63 |
6.31% |
新增 |
3 |
603019 |
中科曙光 |
5.42% |
22.45 |
1142.45 |
5.83% |
新增 |
4 |
603063 |
禾望电气 |
5.10% |
34.95 |
1074.71 |
5.48% |
0.00 (0.00%) |
5 |
600416 |
湘电股份 |
4.80% |
52.91 |
1010.05 |
5.15% |
0.00 (0.00%) |
6 |
600587 |
新华医疗 |
3.62% |
21.60 |
763.13 |
3.89% |
新增 |
7 |
300624 |
万兴科技 |
3.18% |
5.71 |
668.93 |
3.41% |
新增 |
8 |
002236 |
大华股份 |
3.15% |
33.61 |
663.80 |
3.39% |
新增 |
9 |
002475 |
立讯精密 |
3.15% |
20.43 |
662.95 |
3.38% |
新增 |
10 |
002837 |
英维克 |
3.12% |
21.96 |
657.63 |
3.36% |
5.07 (23.08%) |
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 |
688036 |
传音控股 |
6.15% |
8.81 |
1295.75 |
6.61% |
新增 |
2 |
300308 |
中际旭创 |
5.87% |
8.38 |
1235.63 |
6.31% |
新增 |
3 |
603019 |
中科曙光 |
5.42% |
22.45 |
1142.45 |
5.83% |
新增 |
4 |
603063 |
禾望电气 |
5.10% |
34.95 |
1074.71 |
5.48% |
0.00 (0.00%) |
5 |
600416 |
湘电股份 |
4.80% |
52.91 |
1010.05 |
5.15% |
0.00 (0.00%) |
6 |
600587 |
新华医疗 |
3.62% |
21.60 |
763.13 |
3.89% |
新增 |
7 |
300624 |
万兴科技 |
3.18% |
5.71 |
668.93 |
3.41% |
新增 |
8 |
002236 |
大华股份 |
3.15% |
33.61 |
663.80 |
3.39% |
新增 |
9 |
002475 |
立讯精密 |
3.15% |
20.43 |
662.95 |
3.38% |
新增 |
10 |
002837 |
英维克 |
3.12% |
21.96 |
657.63 |
3.36% |
5.07 (23.08%) |
11 |
002230 |
科大讯飞 |
3.09% |
9.57 |
650.38 |
3.32% |
--- |
12 |
688111 |
金山办公 |
2.97% |
1.33 |
625.74 |
3.19% |
--- |
13 |
002174 |
游族网络 |
2.85% |
35.69 |
599.59 |
3.06% |
--- |
14 |
601138 |
工业富联 |
2.76% |
23.03 |
580.36 |
2.96% |
--- |
15 |
300567 |
精测电子 |
2.75% |
6.09 |
579.46 |
2.96% |
--- |
16 |
002517 |
恺英网络 |
2.71% |
36.33 |
571.83 |
2.92% |
--- |
17 |
300212 |
易华录 |
2.57% |
16.30 |
541.65 |
2.76% |
--- |
18 |
300687 |
赛意信息 |
2.04% |
15.49 |
430.31 |
2.20% |
--- |
19 |
600452 |
涪陵电力 |
2.01% |
19.91 |
423.68 |
2.16% |
--- |
20 |
300015 |
爱尔眼科 |
1.94% |
22.06 |
409.18 |
2.09% |
--- |
21 |
688244 |
永信至诚 |
1.93% |
5.24 |
405.51 |
2.07% |
--- |
22 |
600132 |
重庆啤酒 |
1.92% |
4.39 |
404.58 |
2.06% |
--- |
23 |
300496 |
中科创达 |
1.86% |
4.07 |
392.14 |
2.00% |
--- |
24 |
002351 |
漫步者 |
1.85% |
18.86 |
390.02 |
1.99% |
--- |
25 |
002605 |
姚记科技 |
1.78% |
8.06 |
374.23 |
1.91% |
--- |
26 |
300750 |
宁德时代 |
1.64% |
1.51 |
345.93 |
1.77% |
--- |
27 |
688256 |
寒武纪 |
1.58% |
1.77 |
331.99 |
1.69% |
--- |
28 |
002335 |
科华数据 |
1.56% |
9.15 |
328.94 |
1.68% |
--- |
29 |
002138 |
顺络电子 |
1.49% |
13.11 |
313.46 |
1.60% |
--- |
30 |
002858 |
力盛体育 |
1.29% |
11.86 |
272.07 |
1.39% |
--- |
31 |
688981 |
中芯国际 |
1.29% |
5.40 |
272.78 |
1.39% |
--- |
32 |
300442 |
润泽科技 |
1.00% |
6.88 |
211.51 |
1.08% |
--- |
33 |
688608 |
恒玄科技 |
1.00% |
1.74 |
210.29 |
1.07% |
--- |
34 |
000977 |
浪潮信息 |
0.91% |
3.97 |
192.54 |
0.98% |
--- |
35 |
003029 |
吉大正元 |
0.75% |
4.87 |
158.03 |
0.81% |
--- |
36 |
06699 |
时代天使 |
0.55% |
1.72 |
115.84 |
0.59% |
--- |
37 |
300693 |
盛弘股份 |
0.29% |
1.66 |
61.34 |
0.31% |
--- |
38 |
300727 |
润禾材料 |
0.26% |
2.08 |
54.91 |
0.28% |
--- |
39 |
688599 |
天合光能 |
0.26% |
1.30 |
55.55 |
0.28% |
--- |
40 |
688582 |
芯动联科 |
0.05% |
0.21 |
9.61 |
0.05% |
--- |
41 |
301210 |
金杨股份 |
0.04% |
0.14 |
7.40 |
0.04% |
--- |
42 |
301291 |
明阳电气 |
0.04% |
0.28 |
9.15 |
0.05% |
--- |
43 |
301395 |
仁信新材 |
0.04% |
0.31 |
8.32 |
0.04% |
--- |
44 |
688376 |
美埃科技 |
0.04% |
0.23 |
9.06 |
0.05% |
--- |
45 |
301292 |
海科新源 |
0.03% |
0.32 |
6.44 |
0.03% |
--- |
46 |
301486 |
致尚科技 |
0.03% |
0.13 |
7.32 |
0.04% |
--- |
47 |
301488 |
豪恩汽电 |
0.03% |
0.17 |
6.69 |
0.03% |
--- |
48 |
301261 |
恒工精密 |
0.02% |
0.13 |
4.89 |
0.02% |
--- |
49 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.43 |
0.01% |
--- |
50 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.47 |
0.01% |
--- |
51 |
301320 |
豪江智能 |
0.01% |
0.05 |
1.09 |
0.01% |
--- |
52 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.23 |
0.01% |
--- |
53 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
54 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
55 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.30 |
0.01% |
--- |
56 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
57 |
688469 |
芯联集成 |
0.01% |
0.23 |
1.26 |
0.01% |
--- |
58 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
59 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.06 |
0.01% |
--- |
60 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
61 |
001287 |
中电港 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
62 |
001324 |
长青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
63 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
64 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
66 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
67 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
68 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
69 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
70 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
71 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
73 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
74 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
75 |
301307 |
美利信 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
76 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
77 |
301323 |
新莱福 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
78 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
79 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
80 |
301355 |
南王科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
81 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
82 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
83 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
84 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
85 |
301383 |
天键股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
86 |
301386 |
未来电器 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301387 |
光大同创 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301408 |
华人健康 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
89 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
90 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
601061 |
中信金属 |
0.00% |
0.06 |
0.42 |
0.00% |
--- |
92 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
93 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
94 |
603125 |
常青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
95 |
603135 |
中重科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
96 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
97 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
98 |
688146 |
中船特气 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
99 |
688334 |
西高院 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
100 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
101 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
102 |
688443 |
智翔金泰 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
103 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
104 |
688478 |
晶升股份 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
105 |
688479 |
友车科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
106 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
107 |
688512 |
慧智微 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
108 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
109 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
110 |
688543 |
国科军工 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
111 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
112 |
688562 |
航天软件 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
113 |
688576 |
西山科技 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
114 |
688581 |
安杰思 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
115 |
688593 |
新相微 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
116 |
688620 |
安凯微 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
117 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
118 |
835185 |
贝特瑞 |
0.00% |
0.02 |
0.55 |
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 |
300014 |
亿纬锂能 |
6.77% |
16.62 |
1460.90 |
7.39% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.98% |
2.73 |
1074.04 |
5.43% |
-1.34 (-49.08%) |
3 |
600416 |
湘电股份 |
4.61% |
52.91 |
994.71 |
5.03% |
-11.65 (-22.02%) |
4 |
603799 |
华友钴业 |
4.57% |
17.72 |
985.71 |
4.98% |
0.00 (0.00%) |
5 |
603063 |
禾望电气 |
4.52% |
34.95 |
974.41 |
4.93% |
新增 |
6 |
002459 |
晶澳科技 |
4.30% |
15.41 |
926.24 |
4.68% |
新增 |
7 |
600600 |
青岛啤酒 |
4.03% |
8.08 |
868.60 |
4.39% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
3.72% |
10.15 |
801.75 |
4.05% |
0.00 (0.00%) |
9 |
002518 |
科士达 |
3.47% |
13.00 |
748.80 |
3.79% |
-10.45 (-80.38%) |
10 |
03898 |
时代电气 |
3.34% |
20.81 |
720.32 |
3.64% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
6.77% |
16.62 |
1460.90 |
7.39% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.98% |
2.73 |
1074.04 |
5.43% |
-1.34 (-49.08%) |
3 |
600416 |
湘电股份 |
4.61% |
52.91 |
994.71 |
5.03% |
-11.65 (-22.02%) |
4 |
603799 |
华友钴业 |
4.57% |
17.72 |
985.71 |
4.98% |
0.00 (0.00%) |
5 |
603063 |
禾望电气 |
4.52% |
34.95 |
974.41 |
4.93% |
新增 |
6 |
002459 |
晶澳科技 |
4.30% |
15.41 |
926.24 |
4.68% |
新增 |
7 |
600600 |
青岛啤酒 |
4.03% |
8.08 |
868.60 |
4.39% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
3.72% |
10.15 |
801.75 |
4.05% |
0.00 (0.00%) |
9 |
002518 |
科士达 |
3.47% |
13.00 |
748.80 |
3.79% |
-10.45 (-80.38%) |
10 |
03898 |
时代电气 |
3.34% |
20.81 |
720.32 |
3.64% |
0.00 (0.00%) |
11 |
002049 |
紫光国微 |
2.83% |
4.62 |
609.44 |
3.08% |
--- |
12 |
688348 |
昱能科技 |
2.78% |
1.05 |
599.71 |
3.03% |
--- |
13 |
002837 |
英维克 |
2.61% |
16.90 |
562.81 |
2.85% |
--- |
14 |
600132 |
重庆啤酒 |
2.59% |
4.39 |
559.20 |
2.83% |
--- |
15 |
688596 |
正帆科技 |
2.57% |
16.34 |
554.87 |
2.81% |
--- |
16 |
300015 |
爱尔眼科 |
2.44% |
16.97 |
527.17 |
2.67% |
--- |
17 |
688599 |
天合光能 |
2.39% |
8.07 |
514.36 |
2.60% |
--- |
18 |
002335 |
科华数据 |
2.12% |
9.15 |
456.49 |
2.31% |
--- |
19 |
300629 |
新劲刚 |
2.07% |
17.43 |
445.41 |
2.25% |
--- |
20 |
688063 |
派能科技 |
2.06% |
1.41 |
444.75 |
2.25% |
--- |
21 |
603688 |
石英股份 |
2.00% |
3.29 |
431.61 |
2.18% |
--- |
22 |
688187 |
时代电气 |
1.91% |
7.54 |
411.68 |
2.08% |
--- |
23 |
300990 |
同飞股份 |
1.89% |
4.44 |
407.54 |
2.06% |
--- |
24 |
301236 |
软通动力 |
1.89% |
11.57 |
407.00 |
2.06% |
--- |
25 |
002138 |
顺络电子 |
1.59% |
13.11 |
343.22 |
1.74% |
--- |
26 |
603986 |
兆易创新 |
1.56% |
3.28 |
336.10 |
1.70% |
--- |
27 |
688665 |
四方光电 |
1.55% |
3.38 |
335.09 |
1.69% |
--- |
28 |
603052 |
可川科技 |
1.11% |
5.10 |
239.04 |
1.21% |
--- |
29 |
688053 |
思科瑞 |
1.03% |
3.59 |
221.05 |
1.12% |
--- |
30 |
600038 |
中直股份 |
1.00% |
4.66 |
216.27 |
1.09% |
--- |
31 |
603051 |
鹿山新材 |
1.00% |
3.61 |
216.28 |
1.09% |
--- |
32 |
688035 |
德邦科技 |
0.99% |
4.15 |
214.18 |
1.08% |
--- |
33 |
300827 |
上能电气 |
0.97% |
3.57 |
210.06 |
1.06% |
--- |
34 |
688608 |
恒玄科技 |
0.92% |
1.74 |
198.07 |
1.00% |
--- |
35 |
688244 |
永信至诚 |
0.89% |
3.54 |
192.92 |
0.98% |
--- |
36 |
688008 |
澜起科技 |
0.87% |
3.01 |
188.21 |
0.95% |
--- |
37 |
003029 |
吉大正元 |
0.80% |
4.87 |
171.72 |
0.87% |
--- |
38 |
300843 |
胜蓝股份 |
0.51% |
6.21 |
108.99 |
0.55% |
--- |
39 |
301297 |
富乐德 |
0.07% |
1.01 |
15.03 |
0.08% |
--- |
40 |
688141 |
杰华特 |
0.05% |
0.24 |
10.48 |
0.05% |
--- |
41 |
688403 |
汇成股份 |
0.05% |
1.15 |
11.64 |
0.06% |
--- |
42 |
688503 |
聚和材料 |
0.04% |
0.06 |
9.16 |
0.05% |
--- |
43 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
44 |
688376 |
美埃科技 |
0.03% |
0.23 |
6.54 |
0.03% |
--- |
45 |
688410 |
山外山 |
0.02% |
0.19 |
4.42 |
0.02% |
--- |
46 |
688455 |
科捷智能 |
0.02% |
0.36 |
4.69 |
0.02% |
--- |
47 |
301195 |
北路智控 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
48 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
49 |
301269 |
华大九天 |
0.01% |
0.03 |
2.36 |
0.01% |
--- |
50 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.23 |
0.01% |
--- |
51 |
301308 |
江波龙 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
52 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
53 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
54 |
301139 |
元道通信 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
55 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
56 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
57 |
301171 |
易点天下 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
58 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
59 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
62 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
301277 |
新天地 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
65 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
66 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
67 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
68 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
69 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
70 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
301306 |
西测测试 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
301309 |
万得凯 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
73 |
301311 |
昆船智能 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
74 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
75 |
301318 |
维海德 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
76 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
77 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
78 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
79 |
301330 |
熵基科技 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
80 |
301339 |
通行宝 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
81 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
82 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
83 |
301361 |
众智科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
84 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
85 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
86 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
87 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
88 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
89 |
835185 |
贝特瑞 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.11% |
4.07 |
1631.62 |
7.73% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
6.95% |
33.30 |
1595.42 |
7.56% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
6.12% |
16.62 |
1406.05 |
6.66% |
0.00 (0.00%) |
4 |
600416 |
湘电股份 |
5.59% |
64.56 |
1284.10 |
6.08% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
4.97% |
17.72 |
1140.04 |
5.40% |
0.00 (0.00%) |
6 |
002518 |
科士达 |
4.68% |
23.45 |
1073.54 |
5.08% |
新增 |
7 |
002466 |
天齐锂业 |
4.44% |
10.15 |
1019.06 |
4.83% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
3.74% |
8.08 |
858.10 |
4.06% |
0.00 (0.00%) |
9 |
600522 |
中天科技 |
3.70% |
37.82 |
849.82 |
4.03% |
11.22 (29.67%) |
10 |
03898 |
时代电气 |
2.71% |
20.81 |
621.11 |
2.94% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.11% |
4.07 |
1631.62 |
7.73% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
6.95% |
33.30 |
1595.42 |
7.56% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
6.12% |
16.62 |
1406.05 |
6.66% |
0.00 (0.00%) |
4 |
600416 |
湘电股份 |
5.59% |
64.56 |
1284.10 |
6.08% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
4.97% |
17.72 |
1140.04 |
5.40% |
0.00 (0.00%) |
6 |
002518 |
科士达 |
4.68% |
23.45 |
1073.54 |
5.08% |
新增 |
7 |
002466 |
天齐锂业 |
4.44% |
10.15 |
1019.06 |
4.83% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
3.74% |
8.08 |
858.10 |
4.06% |
0.00 (0.00%) |
9 |
600522 |
中天科技 |
3.70% |
37.82 |
849.82 |
4.03% |
11.22 (29.67%) |
10 |
03898 |
时代电气 |
2.71% |
20.81 |
621.11 |
2.94% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
8.20% |
33.30 |
2218.81 |
8.98% |
9.51 (28.57%) |
2 |
300750 |
宁德时代 |
8.04% |
4.07 |
2173.38 |
8.80% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
6.64% |
28.94 |
1795.89 |
7.27% |
14.47 (50.00%) |
4 |
603799 |
华友钴业 |
6.26% |
17.72 |
1694.29 |
6.86% |
4.09 (23.08%) |
5 |
300014 |
亿纬锂能 |
5.99% |
16.62 |
1620.45 |
6.56% |
6.12 (36.82%) |
6 |
002466 |
天齐锂业 |
4.68% |
10.15 |
1266.72 |
5.13% |
新增 |
7 |
600416 |
湘电股份 |
4.53% |
64.56 |
1224.06 |
4.95% |
新增 |
8 |
600600 |
青岛啤酒 |
3.10% |
8.08 |
839.67 |
3.40% |
新增 |
9 |
03898 |
时代电气 |
2.55% |
20.81 |
688.72 |
2.79% |
新增 |
10 |
002241 |
歌尔股份 |
2.50% |
20.14 |
676.70 |
2.74% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
8.20% |
33.30 |
2218.81 |
8.98% |
9.51 (28.57%) |
2 |
300750 |
宁德时代 |
8.04% |
4.07 |
2173.38 |
8.80% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
6.64% |
28.94 |
1795.89 |
7.27% |
14.47 (50.00%) |
4 |
603799 |
华友钴业 |
6.26% |
17.72 |
1694.29 |
6.86% |
4.09 (23.08%) |
5 |
300014 |
亿纬锂能 |
5.99% |
16.62 |
1620.45 |
6.56% |
6.12 (36.82%) |
6 |
002466 |
天齐锂业 |
4.68% |
10.15 |
1266.72 |
5.13% |
新增 |
7 |
600416 |
湘电股份 |
4.53% |
64.56 |
1224.06 |
4.95% |
新增 |
8 |
600600 |
青岛啤酒 |
3.10% |
8.08 |
839.67 |
3.40% |
新增 |
9 |
03898 |
时代电气 |
2.55% |
20.81 |
688.72 |
2.79% |
新增 |
10 |
002241 |
歌尔股份 |
2.50% |
20.14 |
676.70 |
2.74% |
新增 |
11 |
002049 |
紫光国微 |
2.32% |
3.30 |
626.53 |
2.54% |
--- |
12 |
002594 |
比亚迪 |
2.27% |
1.84 |
613.62 |
2.48% |
--- |
13 |
600522 |
中天科技 |
2.27% |
26.60 |
614.46 |
2.49% |
--- |
14 |
002812 |
恩捷股份 |
2.22% |
2.40 |
600.83 |
2.43% |
--- |
15 |
300015 |
爱尔眼科 |
2.16% |
13.06 |
584.70 |
2.37% |
--- |
16 |
603816 |
顾家家居 |
2.04% |
9.75 |
552.14 |
2.23% |
--- |
17 |
600941 |
中国移动 |
1.95% |
8.74 |
526.45 |
2.13% |
--- |
18 |
688599 |
天合光能 |
1.95% |
8.07 |
526.38 |
2.13% |
--- |
19 |
002036 |
联创电子 |
1.82% |
32.01 |
491.67 |
1.99% |
--- |
20 |
688187 |
时代电气 |
1.81% |
7.54 |
490.29 |
1.98% |
--- |
21 |
603063 |
禾望电气 |
1.73% |
12.19 |
468.71 |
1.90% |
--- |
22 |
603986 |
兆易创新 |
1.70% |
3.23 |
459.34 |
1.86% |
--- |
23 |
002335 |
科华数据 |
1.49% |
13.07 |
403.21 |
1.63% |
--- |
24 |
002837 |
英维克 |
1.39% |
15.24 |
376.94 |
1.53% |
--- |
25 |
688186 |
广大特材 |
1.34% |
11.35 |
362.01 |
1.47% |
--- |
26 |
600487 |
亨通光电 |
1.29% |
23.99 |
348.81 |
1.41% |
--- |
27 |
002371 |
北方华创 |
1.28% |
1.25 |
346.40 |
1.40% |
--- |
28 |
688270 |
臻镭科技 |
0.93% |
4.05 |
251.41 |
1.02% |
--- |
29 |
601222 |
林洋能源 |
0.91% |
29.41 |
245.57 |
0.99% |
--- |
30 |
688536 |
思瑞浦 |
0.91% |
0.44 |
247.10 |
1.00% |
--- |
31 |
601238 |
广汽集团 |
0.90% |
15.90 |
242.32 |
0.98% |
--- |
32 |
603290 |
斯达半导 |
0.87% |
0.61 |
235.40 |
0.95% |
--- |
33 |
600938 |
中国海油 |
0.72% |
12.00 |
196.05 |
0.79% |
--- |
34 |
002459 |
晶澳科技 |
0.63% |
2.31 |
169.28 |
0.69% |
--- |
35 |
603501 |
韦尔股份 |
0.63% |
0.98 |
169.57 |
0.69% |
--- |
36 |
688667 |
菱电电控 |
0.48% |
0.90 |
129.58 |
0.52% |
--- |
37 |
603197 |
保隆科技 |
0.44% |
2.41 |
118.55 |
0.48% |
--- |
38 |
688322 |
奥比中光 |
0.06% |
0.52 |
16.06 |
0.07% |
--- |
39 |
301139 |
元道通信 |
0.05% |
0.33 |
12.82 |
0.05% |
--- |
40 |
301256 |
华融化学 |
0.05% |
1.21 |
13.01 |
0.05% |
--- |
41 |
688400 |
凌云光 |
0.03% |
0.41 |
8.92 |
0.04% |
--- |
42 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.03% |
--- |
43 |
688115 |
思林杰 |
0.02% |
0.15 |
5.63 |
0.02% |
--- |
44 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.62 |
0.01% |
--- |
45 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
46 |
301162 |
国能日新 |
0.01% |
0.03 |
1.41 |
0.01% |
--- |
47 |
301187 |
欧圣电气 |
0.01% |
0.06 |
1.36 |
0.01% |
--- |
48 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
49 |
301266 |
宇邦新材 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
50 |
301286 |
侨源股份 |
0.01% |
0.07 |
1.38 |
0.01% |
--- |
51 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
52 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
54 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
55 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
56 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
57 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
58 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
60 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
62 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
63 |
301150 |
中一科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
64 |
301153 |
中科江南 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
65 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
66 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301200 |
大族数控 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
68 |
301206 |
三元生物 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
69 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
70 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
71 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
72 |
301217 |
铜冠铜箔 |
0.00% |
0.08 |
1.14 |
0.00% |
--- |
73 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
74 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
75 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
76 |
301236 |
软通动力 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
77 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
78 |
301258 |
富士莱 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
79 |
301259 |
艾布鲁 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
80 |
301268 |
铭利达 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
81 |
301279 |
金道科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
82 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
83 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
84 |
301302 |
华如科技 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
85 |
835185 |
贝特瑞 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.35% |
4.07 |
2085.06 |
9.37% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
6.87% |
23.79 |
1717.11 |
7.72% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
6.77% |
29.73 |
1690.45 |
7.60% |
新增 |
4 |
002709 |
天赐材料 |
5.44% |
14.47 |
1360.09 |
6.11% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
5.40% |
6.59 |
1347.92 |
6.06% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
5.34% |
13.63 |
1333.01 |
5.99% |
-1.50 (-11.01%) |
7 |
300498 |
温氏股份 |
3.59% |
40.62 |
895.67 |
4.03% |
新增 |
8 |
002009 |
天奇股份 |
3.58% |
47.92 |
893.71 |
4.02% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
3.39% |
10.50 |
847.03 |
3.81% |
-1.90 (-18.10%) |
10 |
300661 |
圣邦股份 |
3.01% |
2.30 |
751.00 |
3.38% |
0.00 (0.00%) |
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 |
8.35% |
4.07 |
2085.06 |
9.37% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
6.87% |
23.79 |
1717.11 |
7.72% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
6.77% |
29.73 |
1690.45 |
7.60% |
新增 |
4 |
002709 |
天赐材料 |
5.44% |
14.47 |
1360.09 |
6.11% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
5.40% |
6.59 |
1347.92 |
6.06% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
5.34% |
13.63 |
1333.01 |
5.99% |
-1.50 (-11.01%) |
7 |
300498 |
温氏股份 |
3.59% |
40.62 |
895.67 |
4.03% |
新增 |
8 |
002009 |
天奇股份 |
3.58% |
47.92 |
893.71 |
4.02% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
3.39% |
10.50 |
847.03 |
3.81% |
-1.90 (-18.10%) |
10 |
300661 |
圣邦股份 |
3.01% |
2.30 |
751.00 |
3.38% |
0.00 (0.00%) |
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 |
7.55% |
4.07 |
2393.16 |
8.77% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
6.47% |
23.79 |
2050.35 |
7.51% |
1.90 (7.99%) |
3 |
03898 |
时代电气 |
5.34% |
45.81 |
1691.06 |
6.20% |
2.72 (5.94%) |
4 |
603799 |
华友钴业 |
5.27% |
15.13 |
1668.99 |
6.11% |
2.60 (17.18%) |
5 |
002709 |
天赐材料 |
5.24% |
14.47 |
1658.87 |
6.08% |
-1.92 (-13.27%) |
6 |
002049 |
紫光国微 |
4.68% |
6.59 |
1482.75 |
5.43% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
4.63% |
12.40 |
1465.43 |
5.37% |
-7.57 (-61.05%) |
8 |
01772 |
赣锋锂业 |
4.60% |
14.52 |
1456.64 |
5.34% |
新增 |
9 |
002009 |
天奇股份 |
3.65% |
47.92 |
1157.75 |
4.24% |
新增 |
10 |
688800 |
瑞可达 |
3.54% |
8.04 |
1120.05 |
4.10% |
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 |
7.55% |
4.07 |
2393.16 |
8.77% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
6.47% |
23.79 |
2050.35 |
7.51% |
1.90 (7.99%) |
3 |
03898 |
时代电气 |
5.34% |
45.81 |
1691.06 |
6.20% |
2.72 (5.94%) |
4 |
603799 |
华友钴业 |
5.27% |
15.13 |
1668.99 |
6.11% |
2.60 (17.18%) |
5 |
002709 |
天赐材料 |
5.24% |
14.47 |
1658.87 |
6.08% |
-1.92 (-13.27%) |
6 |
002049 |
紫光国微 |
4.68% |
6.59 |
1482.75 |
5.43% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
4.63% |
12.40 |
1465.43 |
5.37% |
-7.57 (-61.05%) |
8 |
01772 |
赣锋锂业 |
4.60% |
14.52 |
1456.64 |
5.34% |
新增 |
9 |
002009 |
天奇股份 |
3.65% |
47.92 |
1157.75 |
4.24% |
新增 |
10 |
688800 |
瑞可达 |
3.54% |
8.04 |
1120.05 |
4.10% |
新增 |
11 |
600416 |
湘电股份 |
3.45% |
50.00 |
1094.50 |
4.01% |
--- |
12 |
002241 |
歌尔股份 |
3.44% |
20.14 |
1089.57 |
3.99% |
--- |
13 |
600703 |
三安光电 |
3.36% |
28.36 |
1065.20 |
3.90% |
--- |
14 |
002466 |
天齐锂业 |
2.78% |
8.24 |
881.68 |
3.23% |
--- |
15 |
06969 |
思摩尔国际 |
2.29% |
22.30 |
724.74 |
2.66% |
--- |
16 |
600941 |
中国移动 |
2.27% |
12.48 |
718.62 |
2.63% |
--- |
17 |
300274 |
阳光电源 |
2.24% |
4.87 |
710.05 |
2.60% |
--- |
18 |
300661 |
圣邦股份 |
2.24% |
2.30 |
710.70 |
2.60% |
--- |
19 |
603078 |
江化微 |
1.76% |
21.02 |
558.68 |
2.05% |
--- |
20 |
300373 |
扬杰科技 |
1.49% |
7.01 |
470.93 |
1.73% |
--- |
21 |
300763 |
锦浪科技 |
1.43% |
1.96 |
453.84 |
1.66% |
--- |
22 |
605358 |
立昂微 |
1.43% |
3.77 |
452.44 |
1.66% |
--- |
23 |
002371 |
北方华创 |
1.37% |
1.25 |
433.77 |
1.59% |
--- |
24 |
603501 |
韦尔股份 |
1.30% |
1.33 |
413.32 |
1.51% |
--- |
25 |
300726 |
宏达电子 |
1.21% |
3.83 |
383.23 |
1.40% |
--- |
26 |
603290 |
斯达半导 |
0.73% |
0.61 |
232.41 |
0.85% |
--- |
27 |
601728 |
中国电信 |
0.53% |
39.40 |
168.24 |
0.62% |
--- |
28 |
301155 |
海力风电 |
0.12% |
0.31 |
37.38 |
0.14% |
--- |
29 |
688778 |
厦钨新能 |
0.10% |
0.30 |
30.40 |
0.11% |
--- |
30 |
688107 |
安路科技 |
0.08% |
0.46 |
26.07 |
0.10% |
--- |
31 |
688032 |
禾迈股份 |
0.07% |
0.03 |
21.19 |
0.08% |
--- |
32 |
301101 |
明月镜片 |
0.06% |
0.37 |
19.73 |
0.07% |
--- |
33 |
301111 |
粤万年青 |
0.06% |
0.38 |
17.81 |
0.07% |
--- |
34 |
301118 |
恒光股份 |
0.06% |
0.31 |
19.09 |
0.07% |
--- |
35 |
301149 |
隆华新材 |
0.06% |
0.87 |
18.00 |
0.07% |
--- |
36 |
301177 |
迪阿股份 |
0.06% |
0.14 |
17.49 |
0.06% |
--- |
37 |
301180 |
万祥科技 |
0.06% |
0.65 |
18.83 |
0.07% |
--- |
38 |
301211 |
亨迪药业 |
0.06% |
0.51 |
18.88 |
0.07% |
--- |
39 |
688110 |
东芯股份 |
0.06% |
0.44 |
17.58 |
0.06% |
--- |
40 |
688167 |
炬光科技 |
0.06% |
0.09 |
18.90 |
0.07% |
--- |
41 |
301089 |
拓新药业 |
0.05% |
0.22 |
17.40 |
0.06% |
--- |
42 |
301100 |
风光股份 |
0.05% |
0.40 |
14.59 |
0.05% |
--- |
43 |
301138 |
华研精机 |
0.05% |
0.28 |
16.38 |
0.06% |
--- |
44 |
688206 |
概伦电子 |
0.05% |
0.42 |
15.56 |
0.06% |
--- |
45 |
688728 |
格科微 |
0.05% |
0.55 |
15.98 |
0.06% |
--- |
46 |
301166 |
优宁维 |
0.04% |
0.13 |
13.77 |
0.05% |
--- |
47 |
301168 |
通灵股份 |
0.04% |
0.23 |
13.61 |
0.05% |
--- |
48 |
301221 |
光庭信息 |
0.04% |
0.14 |
12.84 |
0.05% |
--- |
49 |
301088 |
戎美股份 |
0.03% |
0.32 |
8.16 |
0.03% |
--- |
50 |
301096 |
百诚医药 |
0.03% |
0.12 |
9.82 |
0.04% |
--- |
51 |
301108 |
洁雅股份 |
0.03% |
0.14 |
8.33 |
0.03% |
--- |
52 |
301133 |
金钟股份 |
0.03% |
0.29 |
10.21 |
0.04% |
--- |
53 |
301179 |
泽宇智能 |
0.03% |
0.20 |
10.93 |
0.04% |
--- |
54 |
301182 |
凯旺科技 |
0.03% |
0.29 |
10.31 |
0.04% |
--- |
55 |
301190 |
善水科技 |
0.03% |
0.34 |
10.11 |
0.04% |
--- |
56 |
301193 |
家联科技 |
0.03% |
0.29 |
9.07 |
0.03% |
--- |
57 |
688103 |
国力股份 |
0.03% |
0.16 |
10.54 |
0.04% |
--- |
58 |
688236 |
春立医疗 |
0.03% |
0.35 |
9.54 |
0.03% |
--- |
59 |
688262 |
国芯科技 |
0.03% |
0.25 |
10.59 |
0.04% |
--- |
60 |
688265 |
南模生物 |
0.03% |
0.11 |
8.03 |
0.03% |
--- |
61 |
688786 |
悦安新材 |
0.03% |
0.15 |
8.17 |
0.03% |
--- |
62 |
301092 |
争光股份 |
0.02% |
0.18 |
6.89 |
0.03% |
--- |
63 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.03% |
--- |
64 |
688739 |
成大生物 |
0.02% |
0.11 |
7.81 |
0.03% |
--- |
65 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
66 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
67 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.02% |
--- |
68 |
301039 |
中集车辆 |
0.01% |
0.14 |
1.81 |
0.01% |
--- |
69 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.04 |
0.01% |
--- |
70 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
71 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
72 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
73 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
74 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
75 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
76 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
77 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
78 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
79 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
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 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
84 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
85 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
86 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
88 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
89 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
90 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
92 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
93 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
94 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
96 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
97 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
98 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
99 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
100 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
101 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
102 |
835185 |
贝特瑞 |
0.00% |
0.01 |
1.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
7.56% |
16.39 |
2493.09 |
8.15% |
-1.84 (-11.23%) |
2 |
300750 |
宁德时代 |
6.49% |
4.07 |
2139.72 |
7.00% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
5.99% |
19.97 |
1977.63 |
6.47% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
5.47% |
21.89 |
1805.16 |
5.90% |
0.00 (0.00%) |
5 |
02020 |
安踏体育(二百) |
4.82% |
13.00 |
1589.81 |
5.20% |
-2.30 (-17.69%) |
6 |
002049 |
紫光国微 |
4.13% |
6.59 |
1362.81 |
4.46% |
新增 |
7 |
603799 |
华友钴业 |
3.93% |
12.53 |
1295.60 |
4.24% |
新增 |
8 |
03898 |
时代电气 |
3.91% |
43.09 |
1290.48 |
4.22% |
新增 |
9 |
00700 |
腾讯控股 |
3.46% |
2.97 |
1141.59 |
3.73% |
-2.27 (-76.43%) |
10 |
02331 |
李宁 |
3.13% |
13.75 |
1032.63 |
3.38% |
4.10 (29.82%) |
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 |
002709 |
天赐材料 |
7.56% |
16.39 |
2493.09 |
8.15% |
-1.84 (-11.23%) |
2 |
300750 |
宁德时代 |
6.49% |
4.07 |
2139.72 |
7.00% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
5.99% |
19.97 |
1977.63 |
6.47% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
5.47% |
21.89 |
1805.16 |
5.90% |
0.00 (0.00%) |
5 |
02020 |
安踏体育(二百) |
4.82% |
13.00 |
1589.81 |
5.20% |
-2.30 (-17.69%) |
6 |
002049 |
紫光国微 |
4.13% |
6.59 |
1362.81 |
4.46% |
新增 |
7 |
603799 |
华友钴业 |
3.93% |
12.53 |
1295.60 |
4.24% |
新增 |
8 |
03898 |
时代电气 |
3.91% |
43.09 |
1290.48 |
4.22% |
新增 |
9 |
00700 |
腾讯控股 |
3.46% |
2.97 |
1141.59 |
3.73% |
-2.27 (-76.43%) |
10 |
02331 |
李宁 |
3.13% |
13.75 |
1032.63 |
3.38% |
4.10 (29.82%) |
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 |
300760 |
迈瑞医疗 |
7.53% |
6.19 |
2971.51 |
8.29% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.26% |
18.29 |
2863.72 |
7.99% |
10.86 (59.37%) |
3 |
00700 |
腾讯控股 |
6.45% |
5.24 |
2546.30 |
7.10% |
-0.47 (-8.97%) |
4 |
02020 |
安踏体育 |
5.90% |
15.30 |
2327.19 |
6.49% |
新增 |
5 |
300750 |
宁德时代 |
5.52% |
4.07 |
2176.64 |
6.07% |
0.80 (19.66%) |
6 |
300014 |
亿纬锂能 |
5.26% |
19.97 |
2075.48 |
5.79% |
2.70 (13.52%) |
7 |
601012 |
隆基绿能 |
4.93% |
21.89 |
1944.35 |
5.42% |
新增 |
8 |
002709 |
天赐材料 |
4.92% |
18.23 |
1942.85 |
5.42% |
新增 |
9 |
02269 |
药明生物 |
3.18% |
10.60 |
1255.09 |
3.50% |
新增 |
10 |
300782 |
卓胜微 |
2.99% |
2.19 |
1178.20 |
3.29% |
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 |
300760 |
迈瑞医疗 |
7.53% |
6.19 |
2971.51 |
8.29% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.26% |
18.29 |
2863.72 |
7.99% |
10.86 (59.37%) |
3 |
00700 |
腾讯控股 |
6.45% |
5.24 |
2546.30 |
7.10% |
-0.47 (-8.97%) |
4 |
02020 |
安踏体育 |
5.90% |
15.30 |
2327.19 |
6.49% |
新增 |
5 |
300750 |
宁德时代 |
5.52% |
4.07 |
2176.64 |
6.07% |
0.80 (19.66%) |
6 |
300014 |
亿纬锂能 |
5.26% |
19.97 |
2075.48 |
5.79% |
2.70 (13.52%) |
7 |
601012 |
隆基绿能 |
4.93% |
21.89 |
1944.35 |
5.42% |
新增 |
8 |
002709 |
天赐材料 |
4.92% |
18.23 |
1942.85 |
5.42% |
新增 |
9 |
02269 |
药明生物 |
3.18% |
10.60 |
1255.09 |
3.50% |
新增 |
10 |
300782 |
卓胜微 |
2.99% |
2.19 |
1178.20 |
3.29% |
新增 |
11 |
300567 |
精测电子 |
2.96% |
19.02 |
1167.83 |
3.26% |
--- |
12 |
603806 |
福斯特 |
2.91% |
10.94 |
1149.81 |
3.21% |
--- |
13 |
00981 |
中芯国际 |
2.75% |
54.55 |
1084.82 |
3.03% |
--- |
14 |
002460 |
赣锋锂业 |
2.57% |
8.39 |
1015.95 |
2.83% |
--- |
15 |
688390 |
固德威 |
2.41% |
2.85 |
952.74 |
2.66% |
--- |
16 |
688018 |
乐鑫科技 |
2.21% |
3.74 |
872.31 |
2.43% |
--- |
17 |
02382 |
舜宇光学科技 |
2.17% |
4.20 |
857.61 |
2.39% |
--- |
18 |
600519 |
贵州茅台 |
2.08% |
0.40 |
822.68 |
2.29% |
--- |
19 |
02331 |
李宁 |
1.93% |
9.65 |
761.20 |
2.12% |
--- |
20 |
03690 |
美团-W |
1.91% |
2.83 |
754.47 |
2.10% |
--- |
21 |
600416 |
湘电股份 |
1.85% |
50.00 |
729.50 |
2.03% |
--- |
22 |
000858 |
五粮液 |
1.74% |
2.31 |
688.13 |
1.92% |
--- |
23 |
603501 |
韦尔股份 |
1.63% |
2.00 |
644.00 |
1.80% |
--- |
24 |
01801 |
信达生物 |
1.56% |
8.15 |
614.06 |
1.71% |
--- |
25 |
002371 |
北方华创 |
1.51% |
2.15 |
596.37 |
1.66% |
--- |
26 |
01177 |
中国生物制药 |
1.41% |
87.80 |
556.69 |
1.55% |
--- |
27 |
688012 |
中微公司 |
1.37% |
3.26 |
541.55 |
1.51% |
--- |
28 |
600905 |
三峡能源 |
1.30% |
90.78 |
514.70 |
1.44% |
--- |
29 |
688686 |
奥普特 |
0.12% |
0.10 |
47.26 |
0.13% |
--- |
30 |
688680 |
海优新材 |
0.09% |
0.14 |
34.54 |
0.10% |
--- |
31 |
688538 |
和辉光电 |
0.07% |
7.87 |
26.60 |
0.07% |
--- |
32 |
688113 |
联测科技 |
0.02% |
0.14 |
6.97 |
0.02% |
--- |
33 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.03% |
--- |
34 |
688329 |
艾隆科技 |
0.02% |
0.18 |
9.24 |
0.03% |
--- |
35 |
688468 |
科美诊断 |
0.02% |
0.39 |
6.47 |
0.02% |
--- |
36 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
37 |
688682 |
霍莱沃 |
0.02% |
0.09 |
9.82 |
0.03% |
--- |
38 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
39 |
300894 |
火星人 |
0.01% |
0.06 |
4.10 |
0.01% |
--- |
40 |
300919 |
中伟股份 |
0.01% |
0.03 |
4.37 |
0.01% |
--- |
41 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
42 |
300957 |
贝泰妮 |
0.01% |
0.02 |
5.87 |
0.02% |
--- |
43 |
300973 |
立高食品 |
0.01% |
0.02 |
2.78 |
0.01% |
--- |
44 |
300979 |
华利集团 |
0.01% |
0.04 |
3.32 |
0.01% |
--- |
45 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.10 |
0.01% |
--- |
46 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
47 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
48 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
49 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
50 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
51 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
53 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
58 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300941 |
创识科技 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
61 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
62 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
63 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
66 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
67 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
68 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
69 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
71 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
73 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
74 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
75 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
76 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
77 |
300985 |
致远新能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
78 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
81 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
82 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
83 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
93 |
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 |
00700 |
腾讯控股 |
7.26% |
5.71 |
2943.85 |
8.59% |
1.59 (27.85%) |
2 |
300760 |
迈瑞医疗 |
6.09% |
6.19 |
2470.49 |
7.21% |
新增 |
3 |
300014 |
亿纬锂能 |
3.20% |
17.27 |
1297.84 |
3.79% |
7.27 (42.10%) |
4 |
600519 |
贵州茅台 |
2.97% |
0.60 |
1205.40 |
3.52% |
新增 |
5 |
00981 |
中芯国际 |
2.81% |
54.55 |
1138.78 |
3.32% |
新增 |
6 |
06186 |
中国飞鹤 |
2.74% |
59.80 |
1111.92 |
3.24% |
-30.20 (-50.50%) |
7 |
300750 |
宁德时代 |
2.60% |
3.27 |
1053.50 |
3.07% |
新增 |
8 |
300567 |
精测电子 |
2.57% |
19.02 |
1043.25 |
3.04% |
新增 |
9 |
603259 |
药明康德 |
2.57% |
7.43 |
1041.69 |
3.04% |
新增 |
10 |
01810 |
小米集团-W |
2.54% |
47.26 |
1028.54 |
3.00% |
新增 |
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 |
00700 |
腾讯控股 |
7.26% |
5.71 |
2943.85 |
8.59% |
1.59 (27.85%) |
2 |
300760 |
迈瑞医疗 |
6.09% |
6.19 |
2470.49 |
7.21% |
新增 |
3 |
300014 |
亿纬锂能 |
3.20% |
17.27 |
1297.84 |
3.79% |
7.27 (42.10%) |
4 |
600519 |
贵州茅台 |
2.97% |
0.60 |
1205.40 |
3.52% |
新增 |
5 |
00981 |
中芯国际 |
2.81% |
54.55 |
1138.78 |
3.32% |
新增 |
6 |
06186 |
中国飞鹤 |
2.74% |
59.80 |
1111.92 |
3.24% |
-30.20 (-50.50%) |
7 |
300750 |
宁德时代 |
2.60% |
3.27 |
1053.50 |
3.07% |
新增 |
8 |
300567 |
精测电子 |
2.57% |
19.02 |
1043.25 |
3.04% |
新增 |
9 |
603259 |
药明康德 |
2.57% |
7.43 |
1041.69 |
3.04% |
新增 |
10 |
01810 |
小米集团-W |
2.54% |
47.26 |
1028.54 |
3.00% |
新增 |
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 |
600426 |
华鲁恒升 |
6.60% |
60.00 |
2238.00 |
8.33% |
0.00 (0.00%) |
2 |
603218 |
日月股份 |
6.24% |
69.99 |
2117.35 |
7.88% |
新增 |
3 |
000725 |
京东方A |
6.18% |
349.22 |
2095.32 |
7.79% |
新增 |
4 |
600409 |
三友化工 |
6.04% |
200.00 |
2050.00 |
7.63% |
新增 |
5 |
00700 |
腾讯控股 |
5.76% |
4.12 |
1955.70 |
7.28% |
新增 |
6 |
603993 |
洛阳钼业 |
5.53% |
300.00 |
1875.00 |
6.98% |
新增 |
7 |
601899 |
紫金矿业 |
5.50% |
201.00 |
1867.29 |
6.95% |
-99.00 (-49.25%) |
8 |
000708 |
中信特钢 |
5.14% |
80.00 |
1743.29 |
6.49% |
新增 |
9 |
601318 |
中国平安 |
5.13% |
20.00 |
1739.60 |
6.47% |
新增 |
10 |
600350 |
山东高速 |
4.46% |
245.00 |
1514.10 |
5.63% |
-55.00 (-22.45%) |
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 |
600426 |
华鲁恒升 |
6.60% |
60.00 |
2238.00 |
8.33% |
0.00 (0.00%) |
2 |
603218 |
日月股份 |
6.24% |
69.99 |
2117.35 |
7.88% |
新增 |
3 |
000725 |
京东方A |
6.18% |
349.22 |
2095.32 |
7.79% |
新增 |
4 |
600409 |
三友化工 |
6.04% |
200.00 |
2050.00 |
7.63% |
新增 |
5 |
00700 |
腾讯控股 |
5.76% |
4.12 |
1955.70 |
7.28% |
新增 |
6 |
603993 |
洛阳钼业 |
5.53% |
300.00 |
1875.00 |
6.98% |
新增 |
7 |
601899 |
紫金矿业 |
5.50% |
201.00 |
1867.29 |
6.95% |
-99.00 (-49.25%) |
8 |
000708 |
中信特钢 |
5.14% |
80.00 |
1743.29 |
6.49% |
新增 |
9 |
601318 |
中国平安 |
5.13% |
20.00 |
1739.60 |
6.47% |
新增 |
10 |
600350 |
山东高速 |
4.46% |
245.00 |
1514.10 |
5.63% |
-55.00 (-22.45%) |
11 |
300144 |
宋城演艺 |
4.18% |
80.00 |
1417.60 |
5.27% |
--- |
12 |
06186 |
中国飞鹤 |
4.05% |
90.00 |
1375.58 |
5.12% |
--- |
13 |
002202 |
金风科技 |
3.36% |
80.00 |
1140.00 |
4.24% |
--- |
14 |
00388 |
香港交易所 |
2.77% |
2.63 |
940.74 |
3.50% |
--- |
15 |
688063 |
派能科技 |
2.50% |
3.28 |
849.10 |
3.16% |
--- |
16 |
300014 |
亿纬锂能 |
2.40% |
10.00 |
815.00 |
3.03% |
--- |
17 |
002610 |
爱康科技 |
1.45% |
150.00 |
493.50 |
1.84% |
--- |
18 |
601995 |
中金公司 |
0.51% |
2.50 |
171.44 |
0.64% |
--- |
19 |
688408 |
中信博 |
0.21% |
0.45 |
71.44 |
0.27% |
--- |
20 |
688017 |
绿的谐波 |
0.17% |
0.41 |
57.03 |
0.21% |
--- |
21 |
601633 |
长城汽车 |
0.11% |
1.00 |
37.81 |
0.14% |
--- |
22 |
688336 |
三生国健 |
0.10% |
1.44 |
34.86 |
0.13% |
--- |
23 |
300894 |
火星人 |
0.08% |
0.60 |
28.81 |
0.11% |
--- |
24 |
688596 |
正帆科技 |
0.07% |
1.29 |
25.30 |
0.09% |
--- |
25 |
300919 |
中伟股份 |
0.06% |
0.27 |
21.36 |
0.08% |
--- |
26 |
688313 |
仕佳光子 |
0.05% |
0.72 |
16.39 |
0.06% |
--- |
27 |
688686 |
奥普特 |
0.05% |
0.10 |
17.87 |
0.07% |
--- |
28 |
300865 |
大宏立 |
0.04% |
0.33 |
12.32 |
0.05% |
--- |
29 |
300880 |
迦南智能 |
0.04% |
0.37 |
12.96 |
0.05% |
--- |
30 |
300999 |
金龙鱼 |
0.04% |
0.17 |
15.11 |
0.06% |
--- |
31 |
688500 |
慧辰股份 |
0.04% |
0.34 |
13.23 |
0.05% |
--- |
32 |
688528 |
秦川物联 |
0.04% |
0.83 |
13.62 |
0.05% |
--- |
33 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.04% |
--- |
34 |
300920 |
润阳科技 |
0.03% |
0.23 |
8.88 |
0.03% |
--- |
35 |
688698 |
伟创电气 |
0.03% |
0.48 |
8.50 |
0.03% |
--- |
36 |
300896 |
爱美客 |
0.02% |
0.01 |
7.42 |
0.03% |
--- |
37 |
688617 |
惠泰医疗 |
0.02% |
0.07 |
5.48 |
0.02% |
--- |
38 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.99 |
0.02% |
--- |
39 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.74 |
0.01% |
--- |
40 |
300861 |
美畅股份 |
0.01% |
0.06 |
3.23 |
0.01% |
--- |
41 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
42 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.01% |
--- |
43 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
44 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
45 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
46 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
47 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
48 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
49 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
53 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
54 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
55 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
56 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
58 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
60 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
61 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
62 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
63 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
64 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.38 |
0.01% |
--- |
65 |
300909 |
汇创达 |
0.00% |
0.04 |
1.43 |
0.01% |
--- |
66 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.47 |
0.01% |
--- |
67 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
69 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
5.50% |
300.00 |
1845.00 |
6.89% |
新增 |
2 |
600167 |
联美控股 |
5.20% |
135.00 |
1742.85 |
6.51% |
-400.00 (-296.30%) |
3 |
300068 |
南都电源 |
5.10% |
120.00 |
1708.85 |
6.38% |
新增 |
4 |
002078 |
太阳纸业 |
5.04% |
120.00 |
1692.00 |
6.32% |
-680.00 (-566.67%) |
5 |
600350 |
山东高速 |
5.04% |
300.00 |
1692.00 |
6.32% |
-300.00 (-100.00%) |
6 |
600153 |
建发股份 |
4.59% |
180.00 |
1540.80 |
5.75% |
-20.01 (-11.11%) |
7 |
000001 |
平安银行 |
4.52% |
100.00 |
1517.00 |
5.66% |
新增 |
8 |
600426 |
华鲁恒升 |
4.38% |
60.00 |
1470.00 |
5.49% |
-240.00 (-400.00%) |
9 |
300144 |
宋城演艺 |
4.35% |
80.00 |
1459.20 |
5.45% |
10.00 (12.50%) |
10 |
06186 |
中国飞鹤 |
4.24% |
90.00 |
1421.94 |
5.31% |
-210.00 (-233.33%) |
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 |
601899 |
紫金矿业 |
5.50% |
300.00 |
1845.00 |
6.89% |
新增 |
2 |
600167 |
联美控股 |
5.20% |
135.00 |
1742.85 |
6.51% |
-400.00 (-296.30%) |
3 |
300068 |
南都电源 |
5.10% |
120.00 |
1708.85 |
6.38% |
新增 |
4 |
002078 |
太阳纸业 |
5.04% |
120.00 |
1692.00 |
6.32% |
-680.00 (-566.67%) |
5 |
600350 |
山东高速 |
5.04% |
300.00 |
1692.00 |
6.32% |
-300.00 (-100.00%) |
6 |
600153 |
建发股份 |
4.59% |
180.00 |
1540.80 |
5.75% |
-20.01 (-11.11%) |
7 |
000001 |
平安银行 |
4.52% |
100.00 |
1517.00 |
5.66% |
新增 |
8 |
600426 |
华鲁恒升 |
4.38% |
60.00 |
1470.00 |
5.49% |
-240.00 (-400.00%) |
9 |
300144 |
宋城演艺 |
4.35% |
80.00 |
1459.20 |
5.45% |
10.00 (12.50%) |
10 |
06186 |
中国飞鹤 |
4.24% |
90.00 |
1421.94 |
5.31% |
-210.00 (-233.33%) |
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 |
600167 |
联美控股 |
6.77% |
535.00 |
7671.90 |
10.23% |
-65.00 (-12.15%) |
2 |
002078 |
太阳纸业 |
6.72% |
800.00 |
7616.00 |
10.16% |
-300.01 (-37.50%) |
3 |
000651 |
格力电器 |
4.99% |
100.00 |
5657.00 |
7.55% |
新增 |
4 |
600426 |
华鲁恒升 |
4.68% |
300.00 |
5304.00 |
7.07% |
0.00 (0.00%) |
5 |
603993 |
洛阳钼业 |
4.53% |
1400.00 |
5138.00 |
6.85% |
0.00 (0.00%) |
6 |
000708 |
中信特钢 |
4.52% |
300.00 |
5127.00 |
6.84% |
0.00 (0.00%) |
7 |
06186 |
中国飞鹤 |
3.75% |
300.00 |
4252.98 |
5.67% |
-450.00 (-150.00%) |
8 |
002709 |
天赐材料 |
3.58% |
120.00 |
4054.80 |
5.41% |
新增 |
9 |
002601 |
龙佰集团 |
3.27% |
200.00 |
3700.00 |
4.94% |
新增 |
10 |
600350 |
山东高速 |
3.25% |
600.00 |
3684.00 |
4.91% |
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 |
600167 |
联美控股 |
6.77% |
535.00 |
7671.90 |
10.23% |
-65.00 (-12.15%) |
2 |
002078 |
太阳纸业 |
6.72% |
800.00 |
7616.00 |
10.16% |
-300.01 (-37.50%) |
3 |
000651 |
格力电器 |
4.99% |
100.00 |
5657.00 |
7.55% |
新增 |
4 |
600426 |
华鲁恒升 |
4.68% |
300.00 |
5304.00 |
7.07% |
0.00 (0.00%) |
5 |
603993 |
洛阳钼业 |
4.53% |
1400.00 |
5138.00 |
6.85% |
0.00 (0.00%) |
6 |
000708 |
中信特钢 |
4.52% |
300.00 |
5127.00 |
6.84% |
0.00 (0.00%) |
7 |
06186 |
中国飞鹤 |
3.75% |
300.00 |
4252.98 |
5.67% |
-450.00 (-150.00%) |
8 |
002709 |
天赐材料 |
3.58% |
120.00 |
4054.80 |
5.41% |
新增 |
9 |
002601 |
龙佰集团 |
3.27% |
200.00 |
3700.00 |
4.94% |
新增 |
10 |
600350 |
山东高速 |
3.25% |
600.00 |
3684.00 |
4.91% |
新增 |
11 |
300070 |
碧水源 |
3.22% |
450.00 |
3654.00 |
4.87% |
--- |
12 |
600340 |
华夏幸福 |
3.03% |
150.00 |
3429.00 |
4.57% |
--- |
13 |
00338 |
上海石油化工股份 |
2.25% |
1500.00 |
2548.50 |
3.40% |
--- |
14 |
002126 |
银轮股份 |
2.16% |
200.00 |
2448.00 |
3.27% |
--- |
15 |
603200 |
上海洗霸 |
1.84% |
51.00 |
2085.39 |
2.78% |
--- |
16 |
600282 |
南钢股份 |
1.71% |
599.99 |
1937.97 |
2.59% |
--- |
17 |
600153 |
建发股份 |
1.43% |
200.01 |
1620.04 |
2.16% |
--- |
18 |
000031 |
大悦城 |
1.35% |
300.00 |
1527.00 |
2.04% |
--- |
19 |
300815 |
玉禾田 |
1.08% |
10.00 |
1226.40 |
1.64% |
--- |
20 |
300144 |
宋城演艺 |
1.07% |
70.00 |
1211.03 |
1.62% |
--- |
21 |
601816 |
京沪高铁 |
0.49% |
90.65 |
559.33 |
0.75% |
--- |
22 |
01071 |
华电国际电力股份 |
0.10% |
54.00 |
110.00 |
0.15% |
--- |
23 |
688298 |
东方生物 |
0.07% |
0.53 |
76.21 |
0.10% |
--- |
24 |
688520 |
神州细胞 |
0.06% |
1.24 |
72.65 |
0.10% |
--- |
25 |
688505 |
复旦张江 |
0.05% |
2.27 |
56.22 |
0.07% |
--- |
26 |
688157 |
松井股份 |
0.03% |
0.34 |
29.47 |
0.04% |
--- |
27 |
688558 |
国盛智科 |
0.03% |
0.85 |
37.60 |
0.05% |
--- |
28 |
688159 |
有方科技 |
0.02% |
0.33 |
17.62 |
0.02% |
--- |
29 |
688555 |
泽达易盛 |
0.02% |
0.30 |
23.43 |
0.03% |
--- |
30 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
31 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
32 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
33 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
34 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
35 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
36 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
37 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
38 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
39 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
40 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
42 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
43 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
44 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
45 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
46 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002078 |
太阳纸业 |
8.26% |
1100.01 |
9658.07 |
10.23% |
350.01 (31.82%) |
2 |
06186 |
中国飞鹤 |
8.15% |
750.00 |
9525.32 |
10.09% |
新增 |
3 |
600167 |
联美控股 |
7.17% |
600.00 |
8376.00 |
8.87% |
50.00 (8.33%) |
4 |
000708 |
中信特钢 |
6.45% |
300.00 |
7533.00 |
7.98% |
150.00 (50.00%) |
5 |
300815 |
玉禾田 |
4.88% |
50.00 |
5698.82 |
6.03% |
新增 |
6 |
603993 |
洛阳钼业 |
4.16% |
1400.00 |
4858.00 |
5.14% |
100.00 (7.14%) |
7 |
002624 |
完美世界 |
4.07% |
100.00 |
4754.97 |
5.04% |
-80.00 (-80.00%) |
8 |
600426 |
华鲁恒升 |
4.03% |
300.00 |
4710.00 |
4.99% |
-100.00 (-33.33%) |
9 |
000063 |
中兴通讯 |
3.66% |
100.00 |
4280.00 |
4.53% |
新增 |
10 |
600340 |
华夏幸福 |
2.68% |
150.00 |
3133.50 |
3.32% |
50.00 (33.33%) |
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 |
002078 |
太阳纸业 |
8.26% |
1100.01 |
9658.07 |
10.23% |
350.01 (31.82%) |
2 |
06186 |
中国飞鹤 |
8.15% |
750.00 |
9525.32 |
10.09% |
新增 |
3 |
600167 |
联美控股 |
7.17% |
600.00 |
8376.00 |
8.87% |
50.00 (8.33%) |
4 |
000708 |
中信特钢 |
6.45% |
300.00 |
7533.00 |
7.98% |
150.00 (50.00%) |
5 |
300815 |
玉禾田 |
4.88% |
50.00 |
5698.82 |
6.03% |
新增 |
6 |
603993 |
洛阳钼业 |
4.16% |
1400.00 |
4858.00 |
5.14% |
100.00 (7.14%) |
7 |
002624 |
完美世界 |
4.07% |
100.00 |
4754.97 |
5.04% |
-80.00 (-80.00%) |
8 |
600426 |
华鲁恒升 |
4.03% |
300.00 |
4710.00 |
4.99% |
-100.00 (-33.33%) |
9 |
000063 |
中兴通讯 |
3.66% |
100.00 |
4280.00 |
4.53% |
新增 |
10 |
600340 |
华夏幸福 |
2.68% |
150.00 |
3133.50 |
3.32% |
50.00 (33.33%) |
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 |
600438 |
通威股份 |
6.52% |
690.00 |
9059.70 |
8.43% |
-60.00 (-8.70%) |
2 |
300118 |
东方日升 |
5.98% |
600.00 |
8310.00 |
7.74% |
-50.00 (-8.33%) |
3 |
002624 |
完美世界 |
5.72% |
180.00 |
7945.20 |
7.40% |
-70.00 (-38.89%) |
4 |
600426 |
华鲁恒升 |
5.72% |
400.00 |
7948.00 |
7.40% |
120.00 (30.00%) |
5 |
002078 |
太阳纸业 |
5.31% |
750.00 |
7380.00 |
6.87% |
150.00 (20.00%) |
6 |
600167 |
联美控股 |
5.21% |
550.00 |
7238.00 |
6.74% |
-80.00 (-14.55%) |
7 |
603806 |
福斯特 |
4.90% |
139.99 |
6803.51 |
6.33% |
-0.01 (-0.01%) |
8 |
603993 |
洛阳钼业 |
4.08% |
1300.00 |
5668.00 |
5.28% |
新增 |
9 |
601899 |
紫金矿业 |
3.30% |
1000.00 |
4590.00 |
4.27% |
新增 |
10 |
600309 |
万华化学 |
3.03% |
75.01 |
4213.17 |
3.92% |
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 |
600438 |
通威股份 |
6.52% |
690.00 |
9059.70 |
8.43% |
-60.00 (-8.70%) |
2 |
300118 |
东方日升 |
5.98% |
600.00 |
8310.00 |
7.74% |
-50.00 (-8.33%) |
3 |
002624 |
完美世界 |
5.72% |
180.00 |
7945.20 |
7.40% |
-70.00 (-38.89%) |
4 |
600426 |
华鲁恒升 |
5.72% |
400.00 |
7948.00 |
7.40% |
120.00 (30.00%) |
5 |
002078 |
太阳纸业 |
5.31% |
750.00 |
7380.00 |
6.87% |
150.00 (20.00%) |
6 |
600167 |
联美控股 |
5.21% |
550.00 |
7238.00 |
6.74% |
-80.00 (-14.55%) |
7 |
603806 |
福斯特 |
4.90% |
139.99 |
6803.51 |
6.33% |
-0.01 (-0.01%) |
8 |
603993 |
洛阳钼业 |
4.08% |
1300.00 |
5668.00 |
5.28% |
新增 |
9 |
601899 |
紫金矿业 |
3.30% |
1000.00 |
4590.00 |
4.27% |
新增 |
10 |
600309 |
万华化学 |
3.03% |
75.01 |
4213.17 |
3.92% |
新增 |
11 |
600732 |
爱旭股份 |
2.80% |
500.00 |
3895.00 |
3.63% |
--- |
12 |
600933 |
爱柯迪 |
2.71% |
270.00 |
3763.81 |
3.50% |
--- |
13 |
601238 |
广汽集团 |
2.50% |
400.00 |
3475.63 |
3.24% |
--- |
14 |
000708 |
中信特钢 |
2.48% |
150.00 |
3439.50 |
3.20% |
--- |
15 |
600885 |
宏发股份 |
2.48% |
100.00 |
3445.04 |
3.21% |
--- |
16 |
300724 |
捷佳伟创 |
2.18% |
79.99 |
3030.94 |
2.82% |
--- |
17 |
600812 |
华北制药 |
2.13% |
300.00 |
2952.00 |
2.75% |
--- |
18 |
600340 |
华夏幸福 |
2.07% |
100.00 |
2870.00 |
2.67% |
--- |
19 |
603666 |
亿嘉和 |
2.04% |
40.00 |
2832.28 |
2.64% |
--- |
20 |
000031 |
大悦城 |
1.55% |
300.00 |
2154.00 |
2.01% |
--- |
21 |
002110 |
三钢闽光 |
1.35% |
200.00 |
1872.00 |
1.74% |
--- |
22 |
002709 |
天赐材料 |
1.19% |
80.00 |
1656.08 |
1.54% |
--- |
23 |
603786 |
科博达 |
1.13% |
30.08 |
1568.66 |
1.46% |
--- |
24 |
601658 |
邮储银行 |
0.33% |
79.66 |
454.85 |
0.42% |
--- |
25 |
003816 |
中国广核 |
0.14% |
56.30 |
198.72 |
0.18% |
--- |
26 |
688029 |
南微医学 |
0.12% |
1.06 |
166.72 |
0.16% |
--- |
27 |
601916 |
浙商银行 |
0.10% |
29.42 |
137.09 |
0.13% |
--- |
28 |
601077 |
渝农商行 |
0.07% |
14.78 |
92.51 |
0.09% |
--- |
29 |
688088 |
虹软科技 |
0.06% |
1.69 |
77.52 |
0.07% |
--- |
30 |
688019 |
安集科技 |
0.04% |
0.44 |
56.06 |
0.05% |
--- |
31 |
688122 |
西部超导 |
0.04% |
1.57 |
51.55 |
0.05% |
--- |
32 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
33 |
688118 |
普元信息 |
0.01% |
0.40 |
14.22 |
0.01% |
--- |
34 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
35 |
688369 |
致远互联 |
0.01% |
0.30 |
15.47 |
0.01% |
--- |
36 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
37 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
38 |
300797 |
钢研纳克 |
0.00% |
0.16 |
3.37 |
0.00% |
--- |
39 |
300802 |
矩子科技 |
0.00% |
0.05 |
2.62 |
0.00% |
--- |
40 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
41 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
42 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
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 |
600438 |
通威股份 |
7.14% |
750.00 |
9555.03 |
9.96% |
-50.00 (-6.67%) |
2 |
300118 |
东方日升 |
5.89% |
650.00 |
7884.53 |
8.22% |
-110.00 (-16.92%) |
3 |
600167 |
联美控股 |
5.27% |
630.00 |
7056.00 |
7.36% |
-149.99 (-23.81%) |
4 |
002624 |
完美世界 |
5.17% |
250.00 |
6925.00 |
7.22% |
-49.98 (-19.99%) |
5 |
603806 |
福斯特 |
4.75% |
140.00 |
6356.00 |
6.63% |
-90.01 (-64.29%) |
6 |
002078 |
太阳纸业 |
3.56% |
600.00 |
4758.00 |
4.96% |
新增 |
7 |
600426 |
华鲁恒升 |
3.44% |
280.00 |
4600.40 |
4.80% |
新增 |
8 |
000708 |
中信特钢 |
3.23% |
270.00 |
4325.40 |
4.51% |
新增 |
9 |
600732 |
爱旭股份 |
3.13% |
550.00 |
4191.00 |
4.37% |
-132.20 (-24.04%) |
10 |
600340 |
华夏幸福 |
2.82% |
140.00 |
3775.80 |
3.94% |
-10.00 (-7.14%) |
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 |
600438 |
通威股份 |
7.14% |
750.00 |
9555.03 |
9.96% |
-50.00 (-6.67%) |
2 |
300118 |
东方日升 |
5.89% |
650.00 |
7884.53 |
8.22% |
-110.00 (-16.92%) |
3 |
600167 |
联美控股 |
5.27% |
630.00 |
7056.00 |
7.36% |
-149.99 (-23.81%) |
4 |
002624 |
完美世界 |
5.17% |
250.00 |
6925.00 |
7.22% |
-49.98 (-19.99%) |
5 |
603806 |
福斯特 |
4.75% |
140.00 |
6356.00 |
6.63% |
-90.01 (-64.29%) |
6 |
002078 |
太阳纸业 |
3.56% |
600.00 |
4758.00 |
4.96% |
新增 |
7 |
600426 |
华鲁恒升 |
3.44% |
280.00 |
4600.40 |
4.80% |
新增 |
8 |
000708 |
中信特钢 |
3.23% |
270.00 |
4325.40 |
4.51% |
新增 |
9 |
600732 |
爱旭股份 |
3.13% |
550.00 |
4191.00 |
4.37% |
-132.20 (-24.04%) |
10 |
600340 |
华夏幸福 |
2.82% |
140.00 |
3775.80 |
3.94% |
-10.00 (-7.14%) |
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 |
600438 |
通威股份 |
7.55% |
800.00 |
11248.04 |
10.37% |
150.00 (18.75%) |
2 |
603806 |
福斯特 |
5.67% |
230.01 |
8448.19 |
7.79% |
30.00 (13.04%) |
3 |
600167 |
联美控股 |
5.54% |
779.99 |
8252.33 |
7.61% |
399.99 (51.28%) |
4 |
300118 |
东方日升 |
5.19% |
760.00 |
7736.82 |
7.13% |
310.01 (40.79%) |
5 |
002624 |
完美世界 |
5.16% |
299.98 |
7690.61 |
7.09% |
-0.02 (-0.01%) |
6 |
601939 |
建设银行 |
4.99% |
1000.00 |
7440.00 |
6.86% |
新增 |
7 |
601601 |
中国太保 |
4.90% |
199.99 |
7301.58 |
6.73% |
新增 |
8 |
000401 |
冀东水泥 |
4.73% |
399.99 |
7043.77 |
6.49% |
新增 |
9 |
300498 |
温氏股份 |
4.33% |
179.99 |
6454.36 |
5.95% |
新增 |
10 |
000651 |
格力电器 |
3.69% |
100.01 |
5500.40 |
5.07% |
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 |
600438 |
通威股份 |
7.55% |
800.00 |
11248.04 |
10.37% |
150.00 (18.75%) |
2 |
603806 |
福斯特 |
5.67% |
230.01 |
8448.19 |
7.79% |
30.00 (13.04%) |
3 |
600167 |
联美控股 |
5.54% |
779.99 |
8252.33 |
7.61% |
399.99 (51.28%) |
4 |
300118 |
东方日升 |
5.19% |
760.00 |
7736.82 |
7.13% |
310.01 (40.79%) |
5 |
002624 |
完美世界 |
5.16% |
299.98 |
7690.61 |
7.09% |
-0.02 (-0.01%) |
6 |
601939 |
建设银行 |
4.99% |
1000.00 |
7440.00 |
6.86% |
新增 |
7 |
601601 |
中国太保 |
4.90% |
199.99 |
7301.58 |
6.73% |
新增 |
8 |
000401 |
冀东水泥 |
4.73% |
399.99 |
7043.77 |
6.49% |
新增 |
9 |
300498 |
温氏股份 |
4.33% |
179.99 |
6454.36 |
5.95% |
新增 |
10 |
000651 |
格力电器 |
3.69% |
100.01 |
5500.40 |
5.07% |
新增 |
11 |
600489 |
中金黄金 |
3.45% |
500.00 |
5135.00 |
4.73% |
--- |
12 |
600340 |
华夏幸福 |
3.28% |
150.00 |
4885.53 |
4.50% |
--- |
13 |
600732 |
爱旭股份 |
3.12% |
682.20 |
4652.60 |
4.29% |
--- |
14 |
300043 |
星辉娱乐 |
2.91% |
900.00 |
4338.00 |
4.00% |
--- |
15 |
600547 |
山东黄金 |
2.76% |
100.00 |
4116.93 |
3.79% |
--- |
16 |
000975 |
银泰黄金 |
2.21% |
250.00 |
3297.44 |
3.04% |
--- |
17 |
601688 |
华泰证券 |
1.50% |
100.00 |
2232.00 |
2.06% |
--- |
18 |
300033 |
同花顺 |
0.66% |
10.00 |
983.60 |
0.91% |
--- |
19 |
000892 |
欢瑞世纪 |
0.50% |
200.00 |
739.99 |
0.68% |
--- |
20 |
603556 |
海兴电力 |
0.46% |
50.00 |
691.00 |
0.64% |
--- |
21 |
601138 |
工业富联 |
0.14% |
16.76 |
201.91 |
0.19% |
--- |
22 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
23 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
24 |
600928 |
西安银行 |
0.01% |
1.94 |
15.62 |
0.01% |
--- |
25 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
26 |
300775 |
三角防务 |
0.00% |
0.22 |
6.36 |
0.01% |
--- |
27 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
28 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
29 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
30 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
31 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
32 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
33 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
34 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
35 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
0.01% |
--- |
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 |
300043 |
星辉娱乐 |
7.23% |
1700.00 |
11934.00 |
10.53% |
新增 |
2 |
002624 |
完美世界 |
5.69% |
300.00 |
9387.00 |
8.28% |
104.69 (34.90%) |
3 |
600438 |
通威股份 |
4.79% |
650.00 |
7904.03 |
6.98% |
新增 |
4 |
601233 |
桐昆股份 |
4.58% |
499.99 |
7564.89 |
6.68% |
新增 |
5 |
603806 |
福斯特 |
4.00% |
200.01 |
6600.21 |
5.82% |
-35.00 (-17.50%) |
6 |
600340 |
华夏幸福 |
3.76% |
200.00 |
6204.00 |
5.47% |
-100.00 (-50.00%) |
7 |
600167 |
联美控股 |
3.12% |
380.00 |
5145.20 |
4.54% |
新增 |
8 |
600489 |
中金黄金 |
3.11% |
600.00 |
5130.00 |
4.53% |
0.00 (0.00%) |
9 |
300118 |
东方日升 |
2.98% |
449.99 |
4927.41 |
4.35% |
新增 |
10 |
300724 |
捷佳伟创 |
2.77% |
135.00 |
4567.05 |
4.03% |
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 |
300043 |
星辉娱乐 |
7.23% |
1700.00 |
11934.00 |
10.53% |
新增 |
2 |
002624 |
完美世界 |
5.69% |
300.00 |
9387.00 |
8.28% |
104.69 (34.90%) |
3 |
600438 |
通威股份 |
4.79% |
650.00 |
7904.03 |
6.98% |
新增 |
4 |
601233 |
桐昆股份 |
4.58% |
499.99 |
7564.89 |
6.68% |
新增 |
5 |
603806 |
福斯特 |
4.00% |
200.01 |
6600.21 |
5.82% |
-35.00 (-17.50%) |
6 |
600340 |
华夏幸福 |
3.76% |
200.00 |
6204.00 |
5.47% |
-100.00 (-50.00%) |
7 |
600167 |
联美控股 |
3.12% |
380.00 |
5145.20 |
4.54% |
新增 |
8 |
600489 |
中金黄金 |
3.11% |
600.00 |
5130.00 |
4.53% |
0.00 (0.00%) |
9 |
300118 |
东方日升 |
2.98% |
449.99 |
4927.41 |
4.35% |
新增 |
10 |
300724 |
捷佳伟创 |
2.77% |
135.00 |
4567.05 |
4.03% |
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 |
600340 |
华夏幸福 |
6.50% |
300.00 |
7635.00 |
8.24% |
新增 |
2 |
603806 |
福斯特 |
5.36% |
235.00 |
6298.11 |
6.80% |
75.01 (31.92%) |
3 |
002624 |
完美世界 |
4.63% |
195.31 |
5439.27 |
5.87% |
新增 |
4 |
600489 |
中金黄金 |
4.38% |
600.00 |
5148.00 |
5.56% |
新增 |
5 |
601688 |
华泰证券 |
3.45% |
249.99 |
4049.87 |
4.37% |
新增 |
6 |
300724 |
捷佳伟创 |
3.27% |
135.00 |
3844.80 |
4.15% |
新增 |
7 |
600031 |
三一重工 |
3.19% |
450.00 |
3753.00 |
4.05% |
新增 |
8 |
300751 |
迈为股份 |
3.05% |
29.99 |
3590.52 |
3.87% |
新增 |
9 |
600528 |
中铁工业 |
2.86% |
320.00 |
3360.00 |
3.63% |
新增 |
10 |
002110 |
三钢闽光 |
2.72% |
250.00 |
3197.50 |
3.45% |
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 |
600340 |
华夏幸福 |
6.50% |
300.00 |
7635.00 |
8.24% |
新增 |
2 |
603806 |
福斯特 |
5.36% |
235.00 |
6298.11 |
6.80% |
75.01 (31.92%) |
3 |
002624 |
完美世界 |
4.63% |
195.31 |
5439.27 |
5.87% |
新增 |
4 |
600489 |
中金黄金 |
4.38% |
600.00 |
5148.00 |
5.56% |
新增 |
5 |
601688 |
华泰证券 |
3.45% |
249.99 |
4049.87 |
4.37% |
新增 |
6 |
300724 |
捷佳伟创 |
3.27% |
135.00 |
3844.80 |
4.15% |
新增 |
7 |
600031 |
三一重工 |
3.19% |
450.00 |
3753.00 |
4.05% |
新增 |
8 |
300751 |
迈为股份 |
3.05% |
29.99 |
3590.52 |
3.87% |
新增 |
9 |
600528 |
中铁工业 |
2.86% |
320.00 |
3360.00 |
3.63% |
新增 |
10 |
002110 |
三钢闽光 |
2.72% |
250.00 |
3197.50 |
3.45% |
新增 |
11 |
601992 |
金隅集团 |
2.68% |
900.00 |
3150.00 |
3.40% |
--- |
12 |
000951 |
中国重汽 |
2.65% |
280.09 |
3120.22 |
3.37% |
--- |
13 |
600547 |
山东黄金 |
2.57% |
100.00 |
3024.95 |
3.26% |
--- |
14 |
002129 |
TCL中环 |
2.46% |
400.00 |
2892.00 |
3.12% |
--- |
15 |
000543 |
皖能电力 |
2.45% |
600.00 |
2874.00 |
3.10% |
--- |
16 |
000892 |
欢瑞世纪 |
2.43% |
599.99 |
2855.97 |
3.08% |
--- |
17 |
600104 |
上汽集团 |
2.27% |
100.00 |
2667.00 |
2.88% |
--- |
18 |
000600 |
建投能源 |
2.05% |
480.00 |
2409.60 |
2.60% |
--- |
19 |
000681 |
视觉中国 |
1.98% |
100.00 |
2332.00 |
2.52% |
--- |
20 |
002717 |
岭南股份 |
1.90% |
250.00 |
2227.51 |
2.40% |
--- |
21 |
300316 |
晶盛机电 |
1.70% |
200.00 |
2004.00 |
2.16% |
--- |
22 |
600373 |
中文传媒 |
1.66% |
150.00 |
1951.50 |
2.11% |
--- |
23 |
300383 |
光环新网 |
1.62% |
149.99 |
1900.40 |
2.05% |
--- |
24 |
600491 |
龙元建设 |
1.44% |
250.00 |
1692.50 |
1.83% |
--- |
25 |
600958 |
东方证券 |
1.36% |
200.00 |
1594.00 |
1.72% |
--- |
26 |
600176 |
中国巨石 |
1.23% |
150.00 |
1450.50 |
1.57% |
--- |
27 |
300059 |
东方财富 |
1.03% |
100.00 |
1210.00 |
1.31% |
--- |
28 |
603869 |
新智认知 |
0.90% |
70.00 |
1052.80 |
1.14% |
--- |
29 |
600845 |
宝信软件 |
0.89% |
50.00 |
1042.50 |
1.13% |
--- |
30 |
601336 |
新华保险 |
0.72% |
20.00 |
844.60 |
0.91% |
--- |
31 |
300033 |
同花顺 |
0.65% |
20.00 |
764.00 |
0.82% |
--- |
32 |
601600 |
中国铝业 |
0.60% |
200.00 |
710.01 |
0.77% |
--- |
33 |
600136 |
ST明诚 |
0.56% |
80.00 |
653.60 |
0.71% |
--- |
34 |
002027 |
分众传媒 |
0.53% |
120.00 |
628.80 |
0.68% |
--- |
35 |
002078 |
太阳纸业 |
0.48% |
100.00 |
570.00 |
0.62% |
--- |
36 |
000975 |
银泰黄金 |
0.43% |
50.00 |
509.50 |
0.55% |
--- |
37 |
601138 |
工业富联 |
0.16% |
16.76 |
183.82 |
0.20% |
--- |
38 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
39 |
002940 |
昂利康 |
0.00% |
0.12 |
4.27 |
0.00% |
--- |
40 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.00% |
--- |
41 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
42 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
43 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600068 |
葛洲坝 |
7.24% |
1300.00 |
9477.01 |
8.45% |
-109.99 (-8.46%) |
2 |
002310 |
东方园林 |
6.82% |
860.00 |
8926.80 |
7.96% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
5.53% |
1000.00 |
7240.00 |
6.46% |
200.00 (20.00%) |
4 |
002078 |
太阳纸业 |
4.68% |
800.00 |
6120.00 |
5.46% |
-450.00 (-56.25%) |
5 |
601600 |
中国铝业 |
4.62% |
1500.00 |
6045.00 |
5.39% |
-599.99 (-40.00%) |
6 |
300383 |
光环新网 |
3.30% |
300.00 |
4313.94 |
3.85% |
新增 |
7 |
002717 |
岭南股份 |
3.15% |
420.00 |
4116.01 |
3.67% |
120.00 (28.57%) |
8 |
601336 |
新华保险 |
3.09% |
79.99 |
4037.90 |
3.60% |
新增 |
9 |
603806 |
福斯特 |
2.81% |
159.99 |
3673.46 |
3.28% |
56.00 (35.00%) |
10 |
600958 |
东方证券 |
2.73% |
400.00 |
3572.00 |
3.19% |
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 |
600068 |
葛洲坝 |
7.24% |
1300.00 |
9477.01 |
8.45% |
-109.99 (-8.46%) |
2 |
002310 |
东方园林 |
6.82% |
860.00 |
8926.80 |
7.96% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
5.53% |
1000.00 |
7240.00 |
6.46% |
200.00 (20.00%) |
4 |
002078 |
太阳纸业 |
4.68% |
800.00 |
6120.00 |
5.46% |
-450.00 (-56.25%) |
5 |
601600 |
中国铝业 |
4.62% |
1500.00 |
6045.00 |
5.39% |
-599.99 (-40.00%) |
6 |
300383 |
光环新网 |
3.30% |
300.00 |
4313.94 |
3.85% |
新增 |
7 |
002717 |
岭南股份 |
3.15% |
420.00 |
4116.01 |
3.67% |
120.00 (28.57%) |
8 |
601336 |
新华保险 |
3.09% |
79.99 |
4037.90 |
3.60% |
新增 |
9 |
603806 |
福斯特 |
2.81% |
159.99 |
3673.46 |
3.28% |
56.00 (35.00%) |
10 |
600958 |
东方证券 |
2.73% |
400.00 |
3572.00 |
3.19% |
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 |
002078 |
太阳纸业 |
8.57% |
1250.00 |
12112.50 |
10.58% |
150.01 (12.00%) |
2 |
002027 |
分众传媒 |
8.10% |
1200.00 |
11442.04 |
10.00% |
300.00 (25.00%) |
3 |
002310 |
东方园林 |
7.96% |
860.00 |
11248.80 |
9.83% |
61.00 (7.09%) |
4 |
600068 |
葛洲坝 |
7.20% |
1409.99 |
10166.04 |
8.88% |
809.99 (57.45%) |
5 |
601600 |
中国铝业 |
5.71% |
2099.99 |
8063.97 |
7.05% |
新增 |
6 |
601939 |
建设银行 |
3.71% |
800.00 |
5240.00 |
4.58% |
-250.00 (-31.25%) |
7 |
002126 |
银轮股份 |
2.87% |
450.00 |
4059.00 |
3.55% |
新增 |
8 |
002624 |
完美世界 |
2.63% |
120.00 |
3721.30 |
3.25% |
新增 |
9 |
02607 |
上海医药 |
2.58% |
200.00 |
3650.62 |
3.19% |
新增 |
10 |
600309 |
万华化学 |
2.57% |
80.00 |
3633.70 |
3.17% |
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 |
002078 |
太阳纸业 |
8.57% |
1250.00 |
12112.50 |
10.58% |
150.01 (12.00%) |
2 |
002027 |
分众传媒 |
8.10% |
1200.00 |
11442.04 |
10.00% |
300.00 (25.00%) |
3 |
002310 |
东方园林 |
7.96% |
860.00 |
11248.80 |
9.83% |
61.00 (7.09%) |
4 |
600068 |
葛洲坝 |
7.20% |
1409.99 |
10166.04 |
8.88% |
809.99 (57.45%) |
5 |
601600 |
中国铝业 |
5.71% |
2099.99 |
8063.97 |
7.05% |
新增 |
6 |
601939 |
建设银行 |
3.71% |
800.00 |
5240.00 |
4.58% |
-250.00 (-31.25%) |
7 |
002126 |
银轮股份 |
2.87% |
450.00 |
4059.00 |
3.55% |
新增 |
8 |
002624 |
完美世界 |
2.63% |
120.00 |
3721.30 |
3.25% |
新增 |
9 |
02607 |
上海医药 |
2.58% |
200.00 |
3650.62 |
3.19% |
新增 |
10 |
600309 |
万华化学 |
2.57% |
80.00 |
3633.70 |
3.17% |
新增 |
11 |
00586 |
海螺创业 |
2.57% |
150.00 |
3629.55 |
3.17% |
--- |
12 |
600030 |
中信证券 |
2.35% |
199.99 |
3313.88 |
2.90% |
--- |
13 |
601601 |
中国太保 |
2.25% |
100.00 |
3185.00 |
2.78% |
--- |
14 |
601800 |
中国交建 |
2.22% |
274.99 |
3132.18 |
2.74% |
--- |
15 |
601688 |
华泰证券 |
2.12% |
200.00 |
2994.00 |
2.62% |
--- |
16 |
002717 |
岭南股份 |
2.08% |
300.00 |
2943.01 |
2.57% |
--- |
17 |
000681 |
视觉中国 |
2.03% |
100.00 |
2870.00 |
2.51% |
--- |
18 |
000807 |
云铝股份 |
1.83% |
500.00 |
2590.00 |
2.26% |
--- |
19 |
603888 |
新华网 |
1.79% |
150.00 |
2528.95 |
2.21% |
--- |
20 |
02600 |
中国铝业 |
1.65% |
800.00 |
2333.70 |
2.04% |
--- |
21 |
603806 |
福斯特 |
1.62% |
103.99 |
2288.91 |
2.00% |
--- |
22 |
00371 |
北控水务集团 |
1.53% |
600.00 |
2165.08 |
1.89% |
--- |
23 |
600837 |
海通证券 |
1.34% |
200.00 |
1894.00 |
1.65% |
--- |
24 |
00939 |
建设银行 |
1.30% |
300.00 |
1833.74 |
1.60% |
--- |
25 |
601288 |
农业银行 |
0.97% |
400.00 |
1376.00 |
1.20% |
--- |
26 |
600491 |
龙元建设 |
0.59% |
120.00 |
838.80 |
0.73% |
--- |
27 |
600115 |
中国东航 |
0.31% |
65.20 |
431.62 |
0.38% |
--- |
28 |
300017 |
网宿科技 |
0.22% |
29.50 |
315.89 |
0.28% |
--- |
29 |
601138 |
工业富联 |
0.19% |
16.76 |
274.80 |
0.24% |
--- |
30 |
300750 |
宁德时代 |
0.05% |
1.03 |
73.84 |
0.06% |
--- |
31 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
32 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.02% |
--- |
33 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
34 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
35 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
36 |
002931 |
锋龙股份 |
0.00% |
0.09 |
4.47 |
0.00% |
--- |
37 |
300745 |
欣锐科技 |
0.00% |
0.07 |
5.78 |
0.01% |
--- |
38 |
600929 |
雪天盐业 |
0.00% |
0.33 |
5.14 |
0.00% |
--- |
39 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
40 |
603486 |
科沃斯 |
0.00% |
0.08 |
5.39 |
0.00% |
--- |
41 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
42 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
43 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
44 |
603733 |
仙鹤股份 |
0.00% |
0.24 |
6.49 |
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 |
002310 |
东方园林 |
10.63% |
799.00 |
16555.28 |
11.67% |
119.00 (14.89%) |
2 |
002078 |
太阳纸业 |
7.77% |
1099.99 |
12099.91 |
8.53% |
699.99 (63.64%) |
3 |
002027 |
分众传媒 |
7.40% |
900.00 |
11522.00 |
8.12% |
-150.00 (-16.67%) |
4 |
601939 |
建设银行 |
5.22% |
1050.00 |
8137.50 |
5.74% |
新增 |
5 |
300017 |
网宿科技 |
3.84% |
400.00 |
5980.00 |
4.21% |
新增 |
6 |
600535 |
天士力 |
3.51% |
120.00 |
5462.40 |
3.85% |
新增 |
7 |
300070 |
碧水源 |
3.49% |
300.00 |
5436.00 |
3.83% |
新增 |
8 |
600068 |
葛洲坝 |
3.38% |
600.00 |
5262.00 |
3.71% |
新增 |
9 |
002717 |
岭南股份 |
3.33% |
159.99 |
5188.60 |
3.66% |
新增 |
10 |
002709 |
天赐材料 |
2.70% |
90.00 |
4208.40 |
2.97% |
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 |
002310 |
东方园林 |
10.63% |
799.00 |
16555.28 |
11.67% |
119.00 (14.89%) |
2 |
002078 |
太阳纸业 |
7.77% |
1099.99 |
12099.91 |
8.53% |
699.99 (63.64%) |
3 |
002027 |
分众传媒 |
7.40% |
900.00 |
11522.00 |
8.12% |
-150.00 (-16.67%) |
4 |
601939 |
建设银行 |
5.22% |
1050.00 |
8137.50 |
5.74% |
新增 |
5 |
300017 |
网宿科技 |
3.84% |
400.00 |
5980.00 |
4.21% |
新增 |
6 |
600535 |
天士力 |
3.51% |
120.00 |
5462.40 |
3.85% |
新增 |
7 |
300070 |
碧水源 |
3.49% |
300.00 |
5436.00 |
3.83% |
新增 |
8 |
600068 |
葛洲坝 |
3.38% |
600.00 |
5262.00 |
3.71% |
新增 |
9 |
002717 |
岭南股份 |
3.33% |
159.99 |
5188.60 |
3.66% |
新增 |
10 |
002709 |
天赐材料 |
2.70% |
90.00 |
4208.40 |
2.97% |
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 |
002027 |
分众传媒 |
9.84% |
1050.00 |
14784.06 |
11.64% |
-149.99 (-14.28%) |
2 |
002310 |
东方园林 |
9.13% |
680.00 |
13715.60 |
10.79% |
-20.00 (-2.94%) |
3 |
600176 |
中国巨石 |
7.04% |
649.99 |
10588.29 |
8.33% |
290.00 (44.62%) |
4 |
02600 |
中国铝业 |
4.97% |
1600.00 |
7476.38 |
5.88% |
0.00 (0.00%) |
5 |
00670 |
中国东方航空股份 |
4.73% |
1500.00 |
7109.41 |
5.60% |
新增 |
6 |
600029 |
南方航空 |
3.97% |
500.00 |
5960.00 |
4.69% |
新增 |
7 |
600115 |
中国东航 |
3.82% |
700.00 |
5747.00 |
4.52% |
新增 |
8 |
01055 |
中国南方航空股份 |
3.59% |
800.00 |
5396.63 |
4.25% |
新增 |
9 |
002624 |
完美世界 |
3.45% |
154.98 |
5185.77 |
4.08% |
30.00 (19.36%) |
10 |
002555 |
三七互娱 |
3.42% |
250.00 |
5134.99 |
4.04% |
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 |
002027 |
分众传媒 |
9.84% |
1050.00 |
14784.06 |
11.64% |
-149.99 (-14.28%) |
2 |
002310 |
东方园林 |
9.13% |
680.00 |
13715.60 |
10.79% |
-20.00 (-2.94%) |
3 |
600176 |
中国巨石 |
7.04% |
649.99 |
10588.29 |
8.33% |
290.00 (44.62%) |
4 |
02600 |
中国铝业 |
4.97% |
1600.00 |
7476.38 |
5.88% |
0.00 (0.00%) |
5 |
00670 |
中国东方航空股份 |
4.73% |
1500.00 |
7109.41 |
5.60% |
新增 |
6 |
600029 |
南方航空 |
3.97% |
500.00 |
5960.00 |
4.69% |
新增 |
7 |
600115 |
中国东航 |
3.82% |
700.00 |
5747.00 |
4.52% |
新增 |
8 |
01055 |
中国南方航空股份 |
3.59% |
800.00 |
5396.63 |
4.25% |
新增 |
9 |
002624 |
完美世界 |
3.45% |
154.98 |
5185.77 |
4.08% |
30.00 (19.36%) |
10 |
002555 |
三七互娱 |
3.42% |
250.00 |
5134.99 |
4.04% |
新增 |
11 |
600827 |
百联股份 |
3.14% |
349.99 |
4721.43 |
3.72% |
--- |
12 |
00753 |
中国国航 |
2.90% |
550.00 |
4358.43 |
3.43% |
--- |
13 |
300197 |
节能铁汉 |
2.83% |
350.00 |
4252.50 |
3.35% |
--- |
14 |
600970 |
中材国际 |
2.63% |
400.00 |
3956.00 |
3.11% |
--- |
15 |
002126 |
银轮股份 |
2.61% |
400.00 |
3920.00 |
3.09% |
--- |
16 |
002078 |
太阳纸业 |
2.47% |
400.00 |
3712.00 |
2.92% |
--- |
17 |
601699 |
潞安环能 |
2.27% |
300.00 |
3414.00 |
2.69% |
--- |
18 |
300043 |
星辉娱乐 |
2.04% |
499.99 |
3059.96 |
2.41% |
--- |
19 |
600491 |
龙元建设 |
2.01% |
320.00 |
3024.00 |
2.38% |
--- |
20 |
300413 |
芒果超媒 |
1.99% |
100.00 |
2985.00 |
2.35% |
--- |
21 |
000681 |
视觉中国 |
1.95% |
150.00 |
2925.08 |
2.30% |
--- |
22 |
000807 |
云铝股份 |
1.36% |
200.00 |
2046.00 |
1.61% |
--- |
23 |
00902 |
华能国际电力股份 |
0.81% |
298.40 |
1222.23 |
0.96% |
--- |
24 |
01071 |
华电国际电力股份 |
0.63% |
400.00 |
949.59 |
0.75% |
--- |
25 |
600310 |
桂东电力 |
0.52% |
150.00 |
775.50 |
0.61% |
--- |
26 |
00991 |
大唐发电 |
0.39% |
300.00 |
579.29 |
0.46% |
--- |
27 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
28 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
29 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
30 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
31 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
32 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
33 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
34 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
35 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
36 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
37 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
38 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
39 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
40 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
41 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
42 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
43 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
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 |
002310 |
东方园林 |
10.02% |
700.00 |
14707.00 |
11.78% |
-128.65 (-18.38%) |
2 |
002027 |
分众传媒 |
8.21% |
1199.99 |
12059.94 |
9.66% |
799.99 (66.67%) |
3 |
02600 |
中国铝业 |
6.49% |
1600.00 |
9529.79 |
7.63% |
新增 |
4 |
000932 |
华菱钢铁 |
6.10% |
999.98 |
8949.86 |
7.17% |
新增 |
5 |
03808 |
中国重汽 |
5.32% |
850.00 |
7814.32 |
6.26% |
新增 |
6 |
002241 |
歌尔股份 |
4.14% |
300.00 |
6072.00 |
4.86% |
新增 |
7 |
600827 |
百联股份 |
3.62% |
349.99 |
5309.42 |
4.25% |
0.00 (0.00%) |
8 |
002456 |
欧菲光 |
2.89% |
200.00 |
4237.89 |
3.39% |
新增 |
9 |
600176 |
中国巨石 |
2.81% |
359.99 |
4125.45 |
3.30% |
新增 |
10 |
002624 |
完美世界 |
2.79% |
124.98 |
4094.49 |
3.28% |
0.00 (0.00%) |
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 |
002310 |
东方园林 |
10.02% |
700.00 |
14707.00 |
11.78% |
-128.65 (-18.38%) |
2 |
002027 |
分众传媒 |
8.21% |
1199.99 |
12059.94 |
9.66% |
799.99 (66.67%) |
3 |
02600 |
中国铝业 |
6.49% |
1600.00 |
9529.79 |
7.63% |
新增 |
4 |
000932 |
华菱钢铁 |
6.10% |
999.98 |
8949.86 |
7.17% |
新增 |
5 |
03808 |
中国重汽 |
5.32% |
850.00 |
7814.32 |
6.26% |
新增 |
6 |
002241 |
歌尔股份 |
4.14% |
300.00 |
6072.00 |
4.86% |
新增 |
7 |
600827 |
百联股份 |
3.62% |
349.99 |
5309.42 |
4.25% |
0.00 (0.00%) |
8 |
002456 |
欧菲光 |
2.89% |
200.00 |
4237.89 |
3.39% |
新增 |
9 |
600176 |
中国巨石 |
2.81% |
359.99 |
4125.45 |
3.30% |
新增 |
10 |
002624 |
完美世界 |
2.79% |
124.98 |
4094.49 |
3.28% |
0.00 (0.00%) |
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 |
002310 |
东方园林 |
9.76% |
828.65 |
13855.06 |
17.41% |
578.64 (69.83%) |
2 |
600409 |
三友化工 |
4.26% |
600.00 |
6042.00 |
7.59% |
新增 |
3 |
600827 |
百联股份 |
4.01% |
349.99 |
5687.41 |
7.15% |
新增 |
4 |
002027 |
分众传媒 |
3.88% |
400.00 |
5504.00 |
6.92% |
新增 |
5 |
00991 |
大唐发电 |
3.04% |
1998.80 |
4319.65 |
5.43% |
1498.80 (74.98%) |
6 |
002624 |
完美世界 |
3.02% |
124.98 |
4286.96 |
5.39% |
新增 |
7 |
601233 |
桐昆股份 |
2.93% |
300.00 |
4158.00 |
5.22% |
新增 |
8 |
300115 |
长盈精密 |
2.47% |
120.01 |
3501.80 |
4.40% |
新增 |
9 |
00916 |
龙源电力 |
2.43% |
700.00 |
3450.85 |
4.34% |
新增 |
10 |
000513 |
丽珠集团 |
2.40% |
50.00 |
3404.88 |
4.28% |
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 |
002310 |
东方园林 |
9.76% |
828.65 |
13855.06 |
17.41% |
578.64 (69.83%) |
2 |
600409 |
三友化工 |
4.26% |
600.00 |
6042.00 |
7.59% |
新增 |
3 |
600827 |
百联股份 |
4.01% |
349.99 |
5687.41 |
7.15% |
新增 |
4 |
002027 |
分众传媒 |
3.88% |
400.00 |
5504.00 |
6.92% |
新增 |
5 |
00991 |
大唐发电 |
3.04% |
1998.80 |
4319.65 |
5.43% |
1498.80 (74.98%) |
6 |
002624 |
完美世界 |
3.02% |
124.98 |
4286.96 |
5.39% |
新增 |
7 |
601233 |
桐昆股份 |
2.93% |
300.00 |
4158.00 |
5.22% |
新增 |
8 |
300115 |
长盈精密 |
2.47% |
120.01 |
3501.80 |
4.40% |
新增 |
9 |
00916 |
龙源电力 |
2.43% |
700.00 |
3450.85 |
4.34% |
新增 |
10 |
000513 |
丽珠集团 |
2.40% |
50.00 |
3404.88 |
4.28% |
新增 |
11 |
00902 |
华能国际电力股份 |
2.32% |
700.00 |
3292.89 |
4.14% |
--- |
12 |
02727 |
上海电气 |
1.83% |
800.00 |
2603.76 |
3.27% |
--- |
13 |
600027 |
华电国际 |
1.70% |
500.00 |
2415.00 |
3.03% |
--- |
14 |
002045 |
国光电器 |
1.68% |
149.94 |
2382.55 |
2.99% |
--- |
15 |
600373 |
中文传媒 |
1.66% |
100.00 |
2350.91 |
2.95% |
--- |
16 |
01071 |
华电国际电力股份 |
1.63% |
761.80 |
2307.52 |
2.90% |
--- |
17 |
002555 |
三七互娱 |
1.44% |
80.00 |
2045.60 |
2.57% |
--- |
18 |
02386 |
中石化炼化工程 |
1.29% |
300.00 |
1833.05 |
2.30% |
--- |
19 |
002479 |
富春环保 |
1.26% |
150.00 |
1785.00 |
2.24% |
--- |
20 |
600900 |
长江电力 |
1.08% |
100.00 |
1538.00 |
1.93% |
--- |
21 |
600011 |
华能国际 |
1.03% |
200.00 |
1468.00 |
1.84% |
--- |
22 |
600708 |
光明地产 |
0.91% |
195.00 |
1294.80 |
1.63% |
--- |
23 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.02% |
--- |
24 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
25 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
26 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
27 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
28 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
29 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
30 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
31 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
32 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
33 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
34 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
35 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
36 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
37 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
38 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
39 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
40 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
41 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
42 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
43 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.44% |
500.00 |
6635.00 |
23.09% |
350.00 (70.00%) |
2 |
601328 |
交通银行 |
3.34% |
800.00 |
4984.00 |
17.34% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
2.97% |
1200.00 |
4439.99 |
15.45% |
0.00 (0.00%) |
4 |
002310 |
东方园林 |
2.67% |
250.01 |
3992.66 |
13.89% |
-49.99 (-20.00%) |
5 |
000899 |
赣能股份 |
2.60% |
399.99 |
3887.91 |
13.53% |
新增 |
6 |
000651 |
格力电器 |
1.06% |
50.00 |
1585.00 |
5.51% |
-201.60 (-403.20%) |
7 |
00991 |
大唐发电 |
0.70% |
500.00 |
1038.71 |
3.61% |
新增 |
8 |
03993 |
洛阳钼业 |
0.49% |
300.00 |
732.43 |
2.55% |
新增 |
9 |
02386 |
中石化炼化工程 |
0.48% |
102.25 |
724.40 |
2.52% |
新增 |
10 |
01658 |
邮储银行 |
0.29% |
100.00 |
427.03 |
1.49% |
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 |
600900 |
长江电力 |
4.44% |
500.00 |
6635.00 |
23.09% |
350.00 (70.00%) |
2 |
601328 |
交通银行 |
3.34% |
800.00 |
4984.00 |
17.34% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
2.97% |
1200.00 |
4439.99 |
15.45% |
0.00 (0.00%) |
4 |
002310 |
东方园林 |
2.67% |
250.01 |
3992.66 |
13.89% |
-49.99 (-20.00%) |
5 |
000899 |
赣能股份 |
2.60% |
399.99 |
3887.91 |
13.53% |
新增 |
6 |
000651 |
格力电器 |
1.06% |
50.00 |
1585.00 |
5.51% |
-201.60 (-403.20%) |
7 |
00991 |
大唐发电 |
0.70% |
500.00 |
1038.71 |
3.61% |
新增 |
8 |
03993 |
洛阳钼业 |
0.49% |
300.00 |
732.43 |
2.55% |
新增 |
9 |
02386 |
中石化炼化工程 |
0.48% |
102.25 |
724.40 |
2.52% |
新增 |
10 |
01658 |
邮储银行 |
0.29% |
100.00 |
427.03 |
1.49% |
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 |
000651 |
格力电器 |
4.10% |
251.60 |
6194.39 |
15.95% |
-348.40 (-138.47%) |
2 |
600104 |
上汽集团 |
3.88% |
249.99 |
5862.33 |
15.09% |
新增 |
3 |
601328 |
交通银行 |
3.05% |
800.00 |
4616.00 |
11.88% |
新增 |
4 |
002310 |
东方园林 |
2.81% |
300.00 |
4245.00 |
10.93% |
新增 |
5 |
601988 |
中国银行 |
2.73% |
1200.00 |
4127.99 |
10.63% |
新增 |
6 |
600028 |
中国石化 |
2.51% |
700.00 |
3787.00 |
9.75% |
200.00 (28.57%) |
7 |
601939 |
建设银行 |
2.16% |
600.00 |
3264.00 |
8.40% |
新增 |
8 |
600309 |
万华化学 |
1.42% |
99.99 |
2152.88 |
5.54% |
新增 |
9 |
600900 |
长江电力 |
1.26% |
150.00 |
1899.00 |
4.89% |
0.00 (0.00%) |
10 |
00700 |
腾讯控股 |
0.90% |
8.00 |
1357.51 |
3.50% |
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 |
000651 |
格力电器 |
4.10% |
251.60 |
6194.39 |
15.95% |
-348.40 (-138.47%) |
2 |
600104 |
上汽集团 |
3.88% |
249.99 |
5862.33 |
15.09% |
新增 |
3 |
601328 |
交通银行 |
3.05% |
800.00 |
4616.00 |
11.88% |
新增 |
4 |
002310 |
东方园林 |
2.81% |
300.00 |
4245.00 |
10.93% |
新增 |
5 |
601988 |
中国银行 |
2.73% |
1200.00 |
4127.99 |
10.63% |
新增 |
6 |
600028 |
中国石化 |
2.51% |
700.00 |
3787.00 |
9.75% |
200.00 (28.57%) |
7 |
601939 |
建设银行 |
2.16% |
600.00 |
3264.00 |
8.40% |
新增 |
8 |
600309 |
万华化学 |
1.42% |
99.99 |
2152.88 |
5.54% |
新增 |
9 |
600900 |
长江电力 |
1.26% |
150.00 |
1899.00 |
4.89% |
0.00 (0.00%) |
10 |
00700 |
腾讯控股 |
0.90% |
8.00 |
1357.51 |
3.50% |
新增 |
11 |
00525 |
广深铁路股份 |
0.46% |
165.40 |
692.42 |
1.78% |
--- |
12 |
600268 |
国电南自 |
0.18% |
30.00 |
270.60 |
0.70% |
--- |
13 |
601229 |
上海银行 |
0.13% |
8.46 |
196.95 |
0.51% |
--- |
14 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.06% |
--- |
15 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.04% |
--- |
16 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.03% |
--- |
17 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.03% |
--- |
18 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.02% |
--- |
19 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
20 |
603708 |
家家悦 |
0.01% |
0.59 |
18.58 |
0.05% |
--- |
21 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.02% |
--- |
22 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
23 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
24 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
25 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
26 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
27 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.02% |
--- |
28 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
29 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
30 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
31 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
32 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
33 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
34 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
35 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
36 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.02% |
--- |
37 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
38 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
39 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
40 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.02% |
--- |
41 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
42 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.02% |
--- |
43 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
44 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.71% |
600.00 |
13332.00 |
31.42% |
新增 |
2 |
000910 |
大亚圣象 |
2.47% |
200.00 |
3776.00 |
8.90% |
-460.00 (-230.00%) |
3 |
000333 |
美的集团 |
1.76% |
99.99 |
2700.74 |
6.37% |
新增 |
4 |
00489 |
东风集团股份 |
1.74% |
400.00 |
2668.00 |
6.29% |
新增 |
5 |
00861 |
神州控股 |
1.68% |
400.00 |
2564.00 |
6.04% |
新增 |
6 |
600028 |
中国石化 |
1.59% |
500.00 |
2430.00 |
5.73% |
新增 |
7 |
00175 |
吉利汽车 |
1.56% |
400.00 |
2384.00 |
5.62% |
0.00 (0.00%) |
8 |
00656 |
复星国际 |
1.31% |
200.00 |
2004.00 |
4.72% |
新增 |
9 |
00968 |
信义光能 |
1.31% |
800.00 |
2000.00 |
4.71% |
新增 |
10 |
600900 |
长江电力 |
1.30% |
150.00 |
1995.00 |
4.70% |
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 |
000651 |
格力电器 |
8.71% |
600.00 |
13332.00 |
31.42% |
新增 |
2 |
000910 |
大亚圣象 |
2.47% |
200.00 |
3776.00 |
8.90% |
-460.00 (-230.00%) |
3 |
000333 |
美的集团 |
1.76% |
99.99 |
2700.74 |
6.37% |
新增 |
4 |
00489 |
东风集团股份 |
1.74% |
400.00 |
2668.00 |
6.29% |
新增 |
5 |
00861 |
神州控股 |
1.68% |
400.00 |
2564.00 |
6.04% |
新增 |
6 |
600028 |
中国石化 |
1.59% |
500.00 |
2430.00 |
5.73% |
新增 |
7 |
00175 |
吉利汽车 |
1.56% |
400.00 |
2384.00 |
5.62% |
0.00 (0.00%) |
8 |
00656 |
复星国际 |
1.31% |
200.00 |
2004.00 |
4.72% |
新增 |
9 |
00968 |
信义光能 |
1.31% |
800.00 |
2000.00 |
4.71% |
新增 |
10 |
600900 |
长江电力 |
1.30% |
150.00 |
1995.00 |
4.70% |
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 |
000910 |
大亚圣象 |
9.82% |
660.00 |
10197.00 |
12.44% |
新增 |
2 |
600382 |
ST广珠 |
9.56% |
620.00 |
9920.00 |
12.10% |
新增 |
3 |
002398 |
垒知集团 |
7.98% |
630.00 |
8278.20 |
10.10% |
新增 |
4 |
002662 |
京威股份 |
5.97% |
410.00 |
6195.10 |
7.56% |
新增 |
5 |
002394 |
联发股份 |
5.67% |
390.00 |
5889.00 |
7.18% |
新增 |
6 |
000488 |
晨鸣纸业 |
5.35% |
700.00 |
5558.00 |
6.78% |
新增 |
7 |
000887 |
中鼎股份 |
5.33% |
250.00 |
5527.50 |
6.74% |
新增 |
8 |
01033 |
中石化油服 |
4.54% |
3740.00 |
4712.40 |
5.75% |
-6.60 (-0.18%) |
9 |
002695 |
煌上煌 |
3.88% |
80.00 |
4028.80 |
4.91% |
新增 |
10 |
02727 |
上海电气 |
3.03% |
1130.00 |
3141.40 |
3.83% |
-6.40 (-0.57%) |
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 |
000910 |
大亚圣象 |
9.82% |
660.00 |
10197.00 |
12.44% |
新增 |
2 |
600382 |
ST广珠 |
9.56% |
620.00 |
9920.00 |
12.10% |
新增 |
3 |
002398 |
垒知集团 |
7.98% |
630.00 |
8278.20 |
10.10% |
新增 |
4 |
002662 |
京威股份 |
5.97% |
410.00 |
6195.10 |
7.56% |
新增 |
5 |
002394 |
联发股份 |
5.67% |
390.00 |
5889.00 |
7.18% |
新增 |
6 |
000488 |
晨鸣纸业 |
5.35% |
700.00 |
5558.00 |
6.78% |
新增 |
7 |
000887 |
中鼎股份 |
5.33% |
250.00 |
5527.50 |
6.74% |
新增 |
8 |
01033 |
中石化油服 |
4.54% |
3740.00 |
4712.40 |
5.75% |
-6.60 (-0.18%) |
9 |
002695 |
煌上煌 |
3.88% |
80.00 |
4028.80 |
4.91% |
新增 |
10 |
02727 |
上海电气 |
3.03% |
1130.00 |
3141.40 |
3.83% |
-6.40 (-0.57%) |
11 |
000650 |
仁和药业 |
2.99% |
380.00 |
3100.80 |
3.78% |
--- |
12 |
601566 |
九牧王 |
2.97% |
200.00 |
3088.00 |
3.77% |
--- |
13 |
000158 |
常山北明 |
2.68% |
200.00 |
2778.00 |
3.39% |
--- |
14 |
002068 |
黑猫股份 |
2.64% |
350.71 |
2735.55 |
3.34% |
--- |
15 |
600196 |
复星医药 |
2.18% |
140.00 |
2261.00 |
2.76% |
--- |
16 |
000886 |
海南高速 |
1.86% |
300.00 |
1929.00 |
2.35% |
--- |
17 |
00175 |
吉利汽车 |
1.38% |
400.00 |
1432.00 |
1.75% |
--- |
18 |
600734 |
ST实达 |
1.16% |
82.38 |
1202.68 |
1.47% |
--- |
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 |
002292 |
奥飞娱乐 |
7.46% |
195.66 |
7965.46 |
8.06% |
--- |
2 |
00586 |
海螺创业 |
6.47% |
541.65 |
6906.04 |
6.99% |
--- |
3 |
02196 |
复星医药 |
6.09% |
364.80 |
6504.38 |
6.58% |
--- |
4 |
002413 |
雷科防务 |
5.91% |
143.68 |
6306.12 |
6.38% |
--- |
5 |
01033 |
中石化油服 |
4.99% |
3746.60 |
5320.17 |
5.38% |
--- |
6 |
002322 |
理工环科 |
4.65% |
281.84 |
4960.34 |
5.02% |
--- |
7 |
02357 |
中航科工 |
3.78% |
830.80 |
4029.38 |
4.08% |
--- |
8 |
300059 |
东方财富 |
3.76% |
90.59 |
4013.14 |
4.06% |
--- |
9 |
002268 |
卫士通 |
3.24% |
89.90 |
3455.76 |
3.50% |
--- |
10 |
02727 |
上海电气 |
3.14% |
1136.40 |
3352.38 |
3.39% |
--- |
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 |
002292 |
奥飞娱乐 |
7.46% |
195.66 |
7965.46 |
8.06% |
--- |
2 |
00586 |
海螺创业 |
6.47% |
541.65 |
6906.04 |
6.99% |
--- |
3 |
02196 |
复星医药 |
6.09% |
364.80 |
6504.38 |
6.58% |
--- |
4 |
002413 |
雷科防务 |
5.91% |
143.68 |
6306.12 |
6.38% |
--- |
5 |
01033 |
中石化油服 |
4.99% |
3746.60 |
5320.17 |
5.38% |
--- |
6 |
002322 |
理工环科 |
4.65% |
281.84 |
4960.34 |
5.02% |
--- |
7 |
02357 |
中航科工 |
3.78% |
830.80 |
4029.38 |
4.08% |
--- |
8 |
300059 |
东方财富 |
3.76% |
90.59 |
4013.14 |
4.06% |
--- |
9 |
002268 |
卫士通 |
3.24% |
89.90 |
3455.76 |
3.50% |
--- |
10 |
02727 |
上海电气 |
3.14% |
1136.40 |
3352.38 |
3.39% |
--- |
显示全部持仓明细>>