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 |
002415 |
海康威视 |
9.60% |
9.46 |
328.45 |
10.31% |
-0.85 (-8.99%) |
2 |
002230 |
科大讯飞 |
7.62% |
5.62 |
260.66 |
8.18% |
-0.04 (-0.71%) |
3 |
603501 |
韦尔股份 |
6.99% |
2.24 |
239.03 |
7.51% |
-0.06 (-2.68%) |
4 |
300308 |
中际旭创 |
5.41% |
1.64 |
185.17 |
5.81% |
0.13 (7.93%) |
5 |
688111 |
金山办公 |
4.90% |
0.53 |
167.59 |
5.26% |
-0.02 (-3.77%) |
6 |
603019 |
中科曙光 |
4.20% |
3.64 |
143.74 |
4.51% |
-0.20 (-5.49%) |
7 |
000938 |
紫光股份 |
3.59% |
6.35 |
122.87 |
3.86% |
-0.14 (-2.20%) |
8 |
688008 |
澜起科技 |
3.42% |
1.99 |
116.93 |
3.67% |
-0.38 (-19.10%) |
9 |
002920 |
德赛西威 |
2.80% |
0.74 |
95.84 |
3.01% |
0.05 (6.76%) |
10 |
600588 |
用友网络 |
2.68% |
5.16 |
91.80 |
2.88% |
-0.18 (-3.49%) |
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 |
002415 |
海康威视 |
9.60% |
9.46 |
328.45 |
10.31% |
-0.85 (-8.99%) |
2 |
002230 |
科大讯飞 |
7.62% |
5.62 |
260.66 |
8.18% |
-0.04 (-0.71%) |
3 |
603501 |
韦尔股份 |
6.99% |
2.24 |
239.03 |
7.51% |
-0.06 (-2.68%) |
4 |
300308 |
中际旭创 |
5.41% |
1.64 |
185.17 |
5.81% |
0.13 (7.93%) |
5 |
688111 |
金山办公 |
4.90% |
0.53 |
167.59 |
5.26% |
-0.02 (-3.77%) |
6 |
603019 |
中科曙光 |
4.20% |
3.64 |
143.74 |
4.51% |
-0.20 (-5.49%) |
7 |
000938 |
紫光股份 |
3.59% |
6.35 |
122.87 |
3.86% |
-0.14 (-2.20%) |
8 |
688008 |
澜起科技 |
3.42% |
1.99 |
116.93 |
3.67% |
-0.38 (-19.10%) |
9 |
002920 |
德赛西威 |
2.80% |
0.74 |
95.84 |
3.01% |
0.05 (6.76%) |
10 |
600588 |
用友网络 |
2.68% |
5.16 |
91.80 |
2.88% |
-0.18 (-3.49%) |
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 |
002230 |
科大讯飞 |
7.67% |
5.66 |
384.65 |
8.97% |
新增 |
2 |
002415 |
海康威视 |
6.81% |
10.31 |
341.36 |
7.96% |
新增 |
3 |
688111 |
金山办公 |
5.18% |
0.55 |
259.72 |
6.06% |
新增 |
4 |
603501 |
韦尔股份 |
4.50% |
2.30 |
225.49 |
5.26% |
-2.13 (-92.54%) |
5 |
300308 |
中际旭创 |
4.44% |
1.51 |
222.65 |
5.19% |
新增 |
6 |
000938 |
紫光股份 |
4.12% |
6.49 |
206.71 |
4.82% |
新增 |
7 |
603019 |
中科曙光 |
3.90% |
3.84 |
195.46 |
4.56% |
新增 |
8 |
000977 |
浪潮信息 |
3.17% |
3.28 |
159.08 |
3.71% |
新增 |
9 |
688008 |
澜起科技 |
2.71% |
2.37 |
136.09 |
3.18% |
新增 |
10 |
688256 |
寒武纪 |
2.48% |
0.66 |
124.25 |
2.90% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
7.67% |
5.66 |
384.65 |
8.97% |
新增 |
2 |
002415 |
海康威视 |
6.81% |
10.31 |
341.36 |
7.96% |
新增 |
3 |
688111 |
金山办公 |
5.18% |
0.55 |
259.72 |
6.06% |
新增 |
4 |
603501 |
韦尔股份 |
4.50% |
2.30 |
225.49 |
5.26% |
-2.13 (-92.54%) |
5 |
300308 |
中际旭创 |
4.44% |
1.51 |
222.65 |
5.19% |
新增 |
6 |
000938 |
紫光股份 |
4.12% |
6.49 |
206.71 |
4.82% |
新增 |
7 |
603019 |
中科曙光 |
3.90% |
3.84 |
195.46 |
4.56% |
新增 |
8 |
000977 |
浪潮信息 |
3.17% |
3.28 |
159.08 |
3.71% |
新增 |
9 |
688008 |
澜起科技 |
2.71% |
2.37 |
136.09 |
3.18% |
新增 |
10 |
688256 |
寒武纪 |
2.48% |
0.66 |
124.25 |
2.90% |
新增 |
11 |
300502 |
新易盛 |
2.41% |
1.78 |
120.99 |
2.82% |
--- |
12 |
601360 |
三六零 |
2.31% |
9.22 |
115.62 |
2.70% |
--- |
13 |
600588 |
用友网络 |
2.18% |
5.34 |
109.47 |
2.55% |
--- |
14 |
002920 |
德赛西威 |
2.14% |
0.69 |
107.51 |
2.51% |
--- |
15 |
300496 |
中科创达 |
2.00% |
1.04 |
100.20 |
2.34% |
--- |
16 |
300454 |
深信服 |
1.78% |
0.79 |
89.47 |
2.09% |
--- |
17 |
600536 |
中国软件 |
1.53% |
1.64 |
76.84 |
1.79% |
--- |
18 |
300223 |
北京君正 |
1.51% |
0.86 |
75.95 |
1.77% |
--- |
19 |
002405 |
四维图新 |
1.45% |
6.29 |
72.84 |
1.70% |
--- |
20 |
300418 |
昆仑万维 |
1.40% |
1.74 |
70.09 |
1.64% |
--- |
21 |
002236 |
大华股份 |
1.38% |
3.51 |
69.32 |
1.62% |
--- |
22 |
300474 |
景嘉微 |
1.36% |
0.76 |
68.39 |
1.60% |
--- |
23 |
688169 |
石头科技 |
1.28% |
0.20 |
64.14 |
1.50% |
--- |
24 |
688099 |
晶晨股份 |
1.21% |
0.72 |
60.71 |
1.42% |
--- |
25 |
002439 |
启明星辰 |
1.17% |
1.97 |
58.63 |
1.37% |
--- |
26 |
002368 |
太极股份 |
0.95% |
1.16 |
47.76 |
1.11% |
--- |
27 |
600699 |
均胜电子 |
0.89% |
2.54 |
44.81 |
1.05% |
--- |
28 |
603486 |
科沃斯 |
0.87% |
0.56 |
43.55 |
1.02% |
--- |
29 |
002152 |
广电运通 |
0.86% |
3.69 |
43.25 |
1.01% |
--- |
30 |
002065 |
东华软件 |
0.85% |
6.05 |
42.71 |
1.00% |
--- |
31 |
300383 |
光环新网 |
0.85% |
3.97 |
42.68 |
1.00% |
--- |
32 |
688521 |
芯原股份 |
0.83% |
0.58 |
41.71 |
0.97% |
--- |
33 |
002373 |
千方科技 |
0.81% |
2.99 |
40.78 |
0.95% |
--- |
34 |
002139 |
拓邦股份 |
0.78% |
2.99 |
39.02 |
0.91% |
--- |
35 |
300212 |
易华录 |
0.78% |
1.18 |
39.21 |
0.91% |
--- |
36 |
002402 |
和而泰 |
0.77% |
2.28 |
38.71 |
0.90% |
--- |
37 |
002281 |
光迅科技 |
0.75% |
1.02 |
37.83 |
0.88% |
--- |
38 |
300458 |
全志科技 |
0.70% |
1.28 |
34.88 |
0.81% |
--- |
39 |
603893 |
瑞芯微 |
0.68% |
0.47 |
34.24 |
0.80% |
--- |
40 |
002151 |
北斗星通 |
0.67% |
0.96 |
33.75 |
0.79% |
--- |
41 |
688023 |
安恒信息 |
0.60% |
0.17 |
30.26 |
0.71% |
--- |
42 |
600718 |
东软集团 |
0.54% |
2.52 |
26.86 |
0.63% |
--- |
43 |
600850 |
电科数字 |
0.49% |
1.04 |
24.53 |
0.57% |
--- |
44 |
688608 |
恒玄科技 |
0.46% |
0.19 |
23.00 |
0.54% |
--- |
45 |
688088 |
虹软科技 |
0.43% |
0.50 |
21.38 |
0.50% |
--- |
46 |
688686 |
奥普特 |
0.36% |
0.11 |
18.09 |
0.42% |
--- |
47 |
002335 |
科华数据 |
0.23% |
0.32 |
11.50 |
0.27% |
--- |
48 |
300613 |
富瀚微 |
0.16% |
0.14 |
7.94 |
0.19% |
--- |
49 |
603160 |
汇顶科技 |
0.04% |
0.04 |
1.85 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.38% |
0.98 |
385.55 |
10.17% |
-0.22 (-22.45%) |
2 |
300014 |
亿纬锂能 |
9.09% |
4.25 |
373.57 |
9.85% |
-1.17 (-27.53%) |
3 |
002709 |
天赐材料 |
8.73% |
8.18 |
358.95 |
9.46% |
-0.26 (-3.18%) |
4 |
603501 |
韦尔股份 |
8.30% |
4.43 |
341.39 |
9.00% |
-0.68 (-15.36%) |
5 |
603568 |
伟明环保 |
8.04% |
17.84 |
330.58 |
8.72% |
1.78 (9.98%) |
6 |
603799 |
华友钴业 |
7.54% |
5.57 |
309.86 |
8.17% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
4.66% |
1.46 |
191.68 |
5.05% |
-0.16 (-10.96%) |
8 |
300450 |
先导智能 |
4.48% |
4.58 |
184.34 |
4.86% |
0.00 (0.00%) |
9 |
603659 |
璞泰来 |
4.48% |
3.55 |
184.21 |
4.86% |
新增 |
10 |
688408 |
中信博 |
4.09% |
1.71 |
168.05 |
4.43% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.38% |
0.98 |
385.55 |
10.17% |
-0.22 (-22.45%) |
2 |
300014 |
亿纬锂能 |
9.09% |
4.25 |
373.57 |
9.85% |
-1.17 (-27.53%) |
3 |
002709 |
天赐材料 |
8.73% |
8.18 |
358.95 |
9.46% |
-0.26 (-3.18%) |
4 |
603501 |
韦尔股份 |
8.30% |
4.43 |
341.39 |
9.00% |
-0.68 (-15.36%) |
5 |
603568 |
伟明环保 |
8.04% |
17.84 |
330.58 |
8.72% |
1.78 (9.98%) |
6 |
603799 |
华友钴业 |
7.54% |
5.57 |
309.86 |
8.17% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
4.66% |
1.46 |
191.68 |
5.05% |
-0.16 (-10.96%) |
8 |
300450 |
先导智能 |
4.48% |
4.58 |
184.34 |
4.86% |
0.00 (0.00%) |
9 |
603659 |
璞泰来 |
4.48% |
3.55 |
184.21 |
4.86% |
新增 |
10 |
688408 |
中信博 |
4.09% |
1.71 |
168.05 |
4.43% |
新增 |
11 |
002460 |
赣锋锂业 |
3.84% |
2.27 |
158.07 |
4.17% |
--- |
12 |
300035 |
中科电气 |
3.81% |
7.61 |
156.61 |
4.13% |
--- |
13 |
300568 |
星源材质 |
3.01% |
5.81 |
123.60 |
3.26% |
--- |
14 |
002405 |
四维图新 |
2.86% |
10.68 |
117.69 |
3.10% |
--- |
15 |
002036 |
联创电子 |
2.65% |
8.81 |
108.98 |
2.87% |
--- |
16 |
688700 |
东威科技 |
2.54% |
0.73 |
104.50 |
2.76% |
--- |
17 |
300174 |
元力股份 |
1.73% |
3.57 |
71.26 |
1.88% |
--- |
18 |
300207 |
欣旺达 |
1.66% |
3.23 |
68.23 |
1.80% |
--- |
19 |
603031 |
安孚科技 |
0.67% |
0.59 |
27.52 |
0.73% |
--- |
20 |
688567 |
孚能科技 |
0.58% |
0.88 |
23.87 |
0.63% |
--- |
21 |
001301 |
尚太科技 |
0.10% |
0.07 |
4.12 |
0.11% |
--- |
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 |
9.07% |
1.20 |
481.07 |
9.87% |
-0.06 (-5.00%) |
2 |
300014 |
亿纬锂能 |
8.65% |
5.42 |
458.53 |
9.41% |
0.00 (0.00%) |
3 |
603501 |
韦尔股份 |
7.72% |
5.11 |
409.34 |
8.40% |
2.74 (53.61%) |
4 |
603568 |
伟明环保 |
7.08% |
16.06 |
375.64 |
7.71% |
8.99 (55.98%) |
5 |
002709 |
天赐材料 |
7.02% |
8.44 |
372.04 |
7.63% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
6.76% |
5.57 |
358.37 |
7.35% |
-0.93 (-16.70%) |
7 |
002460 |
赣锋锂业 |
5.40% |
3.82 |
286.19 |
5.87% |
0.11 (2.98%) |
8 |
002812 |
恩捷股份 |
5.32% |
1.62 |
282.07 |
5.79% |
0.29 (17.90%) |
9 |
000537 |
广宇发展 |
4.57% |
19.51 |
242.31 |
4.97% |
2.99 (15.33%) |
10 |
300450 |
先导智能 |
4.09% |
4.58 |
216.68 |
4.45% |
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 |
9.07% |
1.20 |
481.07 |
9.87% |
-0.06 (-5.00%) |
2 |
300014 |
亿纬锂能 |
8.65% |
5.42 |
458.53 |
9.41% |
0.00 (0.00%) |
3 |
603501 |
韦尔股份 |
7.72% |
5.11 |
409.34 |
8.40% |
2.74 (53.61%) |
4 |
603568 |
伟明环保 |
7.08% |
16.06 |
375.64 |
7.71% |
8.99 (55.98%) |
5 |
002709 |
天赐材料 |
7.02% |
8.44 |
372.04 |
7.63% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
6.76% |
5.57 |
358.37 |
7.35% |
-0.93 (-16.70%) |
7 |
002460 |
赣锋锂业 |
5.40% |
3.82 |
286.19 |
5.87% |
0.11 (2.98%) |
8 |
002812 |
恩捷股份 |
5.32% |
1.62 |
282.07 |
5.79% |
0.29 (17.90%) |
9 |
000537 |
广宇发展 |
4.57% |
19.51 |
242.31 |
4.97% |
2.99 (15.33%) |
10 |
300450 |
先导智能 |
4.09% |
4.58 |
216.68 |
4.45% |
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 |
300750 |
宁德时代 |
9.36% |
1.26 |
672.84 |
10.39% |
0.10 (7.94%) |
2 |
603799 |
华友钴业 |
8.64% |
6.50 |
621.53 |
9.59% |
0.91 (14.00%) |
3 |
002460 |
赣锋锂业 |
7.67% |
3.71 |
551.68 |
8.52% |
-0.20 (-5.39%) |
4 |
300014 |
亿纬锂能 |
7.35% |
5.42 |
528.45 |
8.16% |
-1.08 (-19.93%) |
5 |
002709 |
天赐材料 |
7.29% |
8.44 |
524.03 |
8.09% |
5.44 (64.39%) |
6 |
603501 |
韦尔股份 |
5.70% |
2.37 |
410.08 |
6.33% |
0.93 (39.24%) |
7 |
002812 |
恩捷股份 |
4.63% |
1.33 |
333.10 |
5.14% |
0.15 (11.28%) |
8 |
603659 |
璞泰来 |
4.17% |
3.55 |
299.62 |
4.63% |
新增 |
9 |
300450 |
先导智能 |
4.02% |
4.58 |
289.36 |
4.47% |
0.00 (0.00%) |
10 |
300035 |
中科电气 |
3.81% |
9.81 |
274.19 |
4.23% |
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 |
300750 |
宁德时代 |
9.36% |
1.26 |
672.84 |
10.39% |
0.10 (7.94%) |
2 |
603799 |
华友钴业 |
8.64% |
6.50 |
621.53 |
9.59% |
0.91 (14.00%) |
3 |
002460 |
赣锋锂业 |
7.67% |
3.71 |
551.68 |
8.52% |
-0.20 (-5.39%) |
4 |
300014 |
亿纬锂能 |
7.35% |
5.42 |
528.45 |
8.16% |
-1.08 (-19.93%) |
5 |
002709 |
天赐材料 |
7.29% |
8.44 |
524.03 |
8.09% |
5.44 (64.39%) |
6 |
603501 |
韦尔股份 |
5.70% |
2.37 |
410.08 |
6.33% |
0.93 (39.24%) |
7 |
002812 |
恩捷股份 |
4.63% |
1.33 |
333.10 |
5.14% |
0.15 (11.28%) |
8 |
603659 |
璞泰来 |
4.17% |
3.55 |
299.62 |
4.63% |
新增 |
9 |
300450 |
先导智能 |
4.02% |
4.58 |
289.36 |
4.47% |
0.00 (0.00%) |
10 |
300035 |
中科电气 |
3.81% |
9.81 |
274.19 |
4.23% |
新增 |
11 |
603568 |
伟明环保 |
3.28% |
7.07 |
235.93 |
3.64% |
--- |
12 |
600011 |
华能国际 |
3.08% |
31.45 |
221.41 |
3.42% |
--- |
13 |
000537 |
广宇发展 |
2.98% |
16.52 |
214.59 |
3.31% |
--- |
14 |
688006 |
杭可科技 |
2.44% |
2.50 |
175.37 |
2.71% |
--- |
15 |
300568 |
星源材质 |
2.35% |
5.81 |
168.83 |
2.61% |
--- |
16 |
002405 |
四维图新 |
2.20% |
10.49 |
158.08 |
2.44% |
--- |
17 |
002466 |
天齐锂业 |
2.08% |
1.20 |
149.76 |
2.31% |
--- |
18 |
002036 |
联创电子 |
1.88% |
8.81 |
135.32 |
2.09% |
--- |
19 |
300382 |
斯莱克 |
1.74% |
7.98 |
125.05 |
1.93% |
--- |
20 |
300207 |
欣旺达 |
1.42% |
3.23 |
101.94 |
1.57% |
--- |
21 |
688223 |
晶科能源 |
1.18% |
5.70 |
85.12 |
1.31% |
--- |
22 |
002459 |
晶澳科技 |
1.15% |
1.05 |
82.84 |
1.28% |
--- |
23 |
688116 |
天奈科技 |
0.83% |
0.35 |
59.84 |
0.92% |
--- |
24 |
688408 |
中信博 |
0.63% |
0.49 |
45.47 |
0.70% |
--- |
25 |
002097 |
山河智能 |
0.10% |
1.07 |
7.27 |
0.11% |
--- |
26 |
601089 |
福元医药 |
0.04% |
0.14 |
2.96 |
0.05% |
--- |
27 |
001323 |
慕思股份 |
0.03% |
0.04 |
2.06 |
0.03% |
--- |
28 |
001268 |
联合精密 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.21% |
1.16 |
594.27 |
10.06% |
0.04 (3.45%) |
2 |
603799 |
华友钴业 |
8.47% |
5.59 |
546.70 |
9.25% |
1.95 (34.88%) |
3 |
300014 |
亿纬锂能 |
8.13% |
6.50 |
524.36 |
8.88% |
1.75 (26.92%) |
4 |
002460 |
赣锋锂业 |
7.62% |
3.91 |
491.29 |
8.32% |
-0.47 (-12.02%) |
5 |
002466 |
天齐锂业 |
5.72% |
4.53 |
368.70 |
6.24% |
1.32 (29.14%) |
6 |
002709 |
天赐材料 |
4.38% |
3.01 |
282.66 |
4.78% |
2.54 (84.47%) |
7 |
603501 |
韦尔股份 |
4.32% |
1.44 |
278.50 |
4.71% |
0.39 (27.08%) |
8 |
300450 |
先导智能 |
4.15% |
4.58 |
267.66 |
4.53% |
0.53 (11.57%) |
9 |
002812 |
恩捷股份 |
4.02% |
1.18 |
259.60 |
4.39% |
0.77 (65.25%) |
10 |
600011 |
华能国际 |
3.20% |
29.92 |
206.75 |
3.50% |
8.41 (28.11%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.21% |
1.16 |
594.27 |
10.06% |
0.04 (3.45%) |
2 |
603799 |
华友钴业 |
8.47% |
5.59 |
546.70 |
9.25% |
1.95 (34.88%) |
3 |
300014 |
亿纬锂能 |
8.13% |
6.50 |
524.36 |
8.88% |
1.75 (26.92%) |
4 |
002460 |
赣锋锂业 |
7.62% |
3.91 |
491.29 |
8.32% |
-0.47 (-12.02%) |
5 |
002466 |
天齐锂业 |
5.72% |
4.53 |
368.70 |
6.24% |
1.32 (29.14%) |
6 |
002709 |
天赐材料 |
4.38% |
3.01 |
282.66 |
4.78% |
2.54 (84.47%) |
7 |
603501 |
韦尔股份 |
4.32% |
1.44 |
278.50 |
4.71% |
0.39 (27.08%) |
8 |
300450 |
先导智能 |
4.15% |
4.58 |
267.66 |
4.53% |
0.53 (11.57%) |
9 |
002812 |
恩捷股份 |
4.02% |
1.18 |
259.60 |
4.39% |
0.77 (65.25%) |
10 |
600011 |
华能国际 |
3.20% |
29.92 |
206.75 |
3.50% |
8.41 (28.11%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.44% |
1.12 |
658.56 |
9.52% |
0.21 (18.75%) |
2 |
002460 |
赣锋锂业 |
8.02% |
4.38 |
625.68 |
9.05% |
1.98 (45.21%) |
3 |
300014 |
亿纬锂能 |
7.19% |
4.75 |
561.36 |
8.12% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
5.15% |
3.64 |
401.53 |
5.81% |
0.46 (12.64%) |
5 |
002466 |
天齐锂业 |
4.40% |
3.21 |
343.47 |
4.97% |
0.93 (28.97%) |
6 |
603501 |
韦尔股份 |
4.18% |
1.05 |
326.31 |
4.72% |
0.18 (17.14%) |
7 |
600741 |
华域汽车 |
4.06% |
11.19 |
316.68 |
4.58% |
新增 |
8 |
300450 |
先导智能 |
3.86% |
4.05 |
301.20 |
4.35% |
0.99 (24.44%) |
9 |
000792 |
盐湖股份 |
3.38% |
7.46 |
264.01 |
3.82% |
新增 |
10 |
002405 |
四维图新 |
3.27% |
16.05 |
255.52 |
3.69% |
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 |
8.44% |
1.12 |
658.56 |
9.52% |
0.21 (18.75%) |
2 |
002460 |
赣锋锂业 |
8.02% |
4.38 |
625.68 |
9.05% |
1.98 (45.21%) |
3 |
300014 |
亿纬锂能 |
7.19% |
4.75 |
561.36 |
8.12% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
5.15% |
3.64 |
401.53 |
5.81% |
0.46 (12.64%) |
5 |
002466 |
天齐锂业 |
4.40% |
3.21 |
343.47 |
4.97% |
0.93 (28.97%) |
6 |
603501 |
韦尔股份 |
4.18% |
1.05 |
326.31 |
4.72% |
0.18 (17.14%) |
7 |
600741 |
华域汽车 |
4.06% |
11.19 |
316.68 |
4.58% |
新增 |
8 |
300450 |
先导智能 |
3.86% |
4.05 |
301.20 |
4.35% |
0.99 (24.44%) |
9 |
000792 |
盐湖股份 |
3.38% |
7.46 |
264.01 |
3.82% |
新增 |
10 |
002405 |
四维图新 |
3.27% |
16.05 |
255.52 |
3.69% |
新增 |
11 |
002192 |
融捷股份 |
3.07% |
1.84 |
239.48 |
3.46% |
--- |
12 |
600104 |
上汽集团 |
3.03% |
11.47 |
236.63 |
3.42% |
--- |
13 |
300390 |
天华超净 |
2.93% |
2.82 |
228.42 |
3.30% |
--- |
14 |
002128 |
电投能源 |
2.71% |
14.23 |
211.32 |
3.06% |
--- |
15 |
600011 |
华能国际 |
2.67% |
21.51 |
208.43 |
3.01% |
--- |
16 |
688006 |
杭可科技 |
2.64% |
1.92 |
206.24 |
2.98% |
--- |
17 |
300382 |
斯莱克 |
2.36% |
7.98 |
183.86 |
2.66% |
--- |
18 |
300124 |
汇川技术 |
2.07% |
2.35 |
161.21 |
2.33% |
--- |
19 |
300769 |
德方纳米 |
1.83% |
0.29 |
142.44 |
2.06% |
--- |
20 |
300207 |
欣旺达 |
1.74% |
3.23 |
136.00 |
1.97% |
--- |
21 |
601669 |
中国电建 |
1.59% |
15.37 |
124.19 |
1.80% |
--- |
22 |
600163 |
中闽能源 |
1.39% |
12.36 |
108.40 |
1.57% |
--- |
23 |
002812 |
恩捷股份 |
1.32% |
0.41 |
102.66 |
1.48% |
--- |
24 |
603568 |
伟明环保 |
1.22% |
2.60 |
94.98 |
1.37% |
--- |
25 |
300568 |
星源材质 |
0.83% |
1.76 |
64.64 |
0.93% |
--- |
26 |
600516 |
方大炭素 |
0.83% |
6.02 |
65.14 |
0.94% |
--- |
27 |
002709 |
天赐材料 |
0.69% |
0.47 |
53.54 |
0.77% |
--- |
28 |
688116 |
天奈科技 |
0.68% |
0.35 |
52.71 |
0.76% |
--- |
29 |
600885 |
宏发股份 |
0.60% |
0.63 |
47.02 |
0.68% |
--- |
30 |
002036 |
联创电子 |
0.57% |
1.83 |
44.40 |
0.64% |
--- |
31 |
002074 |
国轩高科 |
0.51% |
0.77 |
39.46 |
0.57% |
--- |
32 |
002895 |
川恒股份 |
0.48% |
1.51 |
37.28 |
0.54% |
--- |
33 |
002050 |
三花智控 |
0.30% |
0.94 |
23.78 |
0.34% |
--- |
34 |
300748 |
金力永磁 |
0.25% |
0.44 |
19.75 |
0.29% |
--- |
35 |
603659 |
璞泰来 |
0.21% |
0.10 |
16.06 |
0.23% |
--- |
36 |
002097 |
山河智能 |
0.13% |
1.07 |
10.35 |
0.15% |
--- |
37 |
001296 |
长江材料 |
0.02% |
0.03 |
1.75 |
0.03% |
--- |
38 |
603230 |
内蒙新华 |
0.02% |
0.07 |
1.88 |
0.03% |
--- |
39 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
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 |
300750 |
宁德时代 |
8.58% |
0.91 |
478.41 |
9.73% |
0.35 (38.46%) |
2 |
300014 |
亿纬锂能 |
8.43% |
4.75 |
470.39 |
9.57% |
2.12 (44.63%) |
3 |
002460 |
赣锋锂业 |
7.01% |
2.40 |
391.06 |
7.96% |
0.48 (20.00%) |
4 |
603799 |
华友钴业 |
5.89% |
3.18 |
328.81 |
6.69% |
1.93 (60.69%) |
5 |
603659 |
璞泰来 |
4.75% |
1.54 |
264.88 |
5.39% |
0.67 (43.51%) |
6 |
002466 |
天齐锂业 |
4.15% |
2.28 |
231.60 |
4.71% |
新增 |
7 |
300450 |
先导智能 |
3.83% |
3.06 |
213.65 |
4.35% |
0.81 (26.47%) |
8 |
603501 |
韦尔股份 |
3.78% |
0.87 |
211.07 |
4.29% |
新增 |
9 |
300207 |
欣旺达 |
3.11% |
4.65 |
173.75 |
3.53% |
新增 |
10 |
300390 |
天华超净 |
3.10% |
1.61 |
172.83 |
3.52% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.58% |
0.91 |
478.41 |
9.73% |
0.35 (38.46%) |
2 |
300014 |
亿纬锂能 |
8.43% |
4.75 |
470.39 |
9.57% |
2.12 (44.63%) |
3 |
002460 |
赣锋锂业 |
7.01% |
2.40 |
391.06 |
7.96% |
0.48 (20.00%) |
4 |
603799 |
华友钴业 |
5.89% |
3.18 |
328.81 |
6.69% |
1.93 (60.69%) |
5 |
603659 |
璞泰来 |
4.75% |
1.54 |
264.88 |
5.39% |
0.67 (43.51%) |
6 |
002466 |
天齐锂业 |
4.15% |
2.28 |
231.60 |
4.71% |
新增 |
7 |
300450 |
先导智能 |
3.83% |
3.06 |
213.65 |
4.35% |
0.81 (26.47%) |
8 |
603501 |
韦尔股份 |
3.78% |
0.87 |
211.07 |
4.29% |
新增 |
9 |
300207 |
欣旺达 |
3.11% |
4.65 |
173.75 |
3.53% |
新增 |
10 |
300390 |
天华超净 |
3.10% |
1.61 |
172.83 |
3.52% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.68% |
0.56 |
299.49 |
9.57% |
0.05 (8.93%) |
2 |
300014 |
亿纬锂能 |
7.01% |
2.63 |
273.34 |
8.73% |
新增 |
3 |
002460 |
赣锋锂业 |
5.97% |
1.92 |
232.49 |
7.43% |
新增 |
4 |
002812 |
恩捷股份 |
5.95% |
0.99 |
231.76 |
7.40% |
新增 |
5 |
002709 |
天赐材料 |
4.78% |
1.75 |
186.20 |
5.95% |
-0.46 (-26.50%) |
6 |
300124 |
汇川技术 |
3.73% |
1.96 |
145.55 |
4.65% |
新增 |
7 |
002594 |
比亚迪 |
3.67% |
0.57 |
143.07 |
4.57% |
新增 |
8 |
603799 |
华友钴业 |
3.66% |
1.25 |
142.75 |
4.56% |
新增 |
9 |
300450 |
先导智能 |
3.47% |
2.25 |
135.31 |
4.32% |
新增 |
10 |
600104 |
上汽集团 |
3.30% |
5.85 |
128.52 |
4.11% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.68% |
0.56 |
299.49 |
9.57% |
0.05 (8.93%) |
2 |
300014 |
亿纬锂能 |
7.01% |
2.63 |
273.34 |
8.73% |
新增 |
3 |
002460 |
赣锋锂业 |
5.97% |
1.92 |
232.49 |
7.43% |
新增 |
4 |
002812 |
恩捷股份 |
5.95% |
0.99 |
231.76 |
7.40% |
新增 |
5 |
002709 |
天赐材料 |
4.78% |
1.75 |
186.20 |
5.95% |
-0.46 (-26.50%) |
6 |
300124 |
汇川技术 |
3.73% |
1.96 |
145.55 |
4.65% |
新增 |
7 |
002594 |
比亚迪 |
3.67% |
0.57 |
143.07 |
4.57% |
新增 |
8 |
603799 |
华友钴业 |
3.66% |
1.25 |
142.75 |
4.56% |
新增 |
9 |
300450 |
先导智能 |
3.47% |
2.25 |
135.31 |
4.32% |
新增 |
10 |
600104 |
上汽集团 |
3.30% |
5.85 |
128.52 |
4.11% |
新增 |
11 |
603659 |
璞泰来 |
3.05% |
0.87 |
118.84 |
3.80% |
--- |
12 |
002340 |
格林美 |
2.91% |
12.11 |
113.23 |
3.62% |
--- |
13 |
601238 |
广汽集团 |
2.90% |
8.73 |
113.05 |
3.61% |
--- |
14 |
300825 |
阿尔特 |
2.09% |
3.08 |
81.56 |
2.61% |
--- |
15 |
002036 |
联创电子 |
2.04% |
6.05 |
79.56 |
2.54% |
--- |
16 |
002192 |
融捷股份 |
2.04% |
1.16 |
79.65 |
2.54% |
--- |
17 |
002074 |
国轩高科 |
2.03% |
1.82 |
79.28 |
2.53% |
--- |
18 |
002050 |
三花智控 |
1.99% |
3.23 |
77.46 |
2.47% |
--- |
19 |
300001 |
特锐德 |
1.47% |
1.90 |
57.21 |
1.83% |
--- |
20 |
300568 |
星源材质 |
1.04% |
0.98 |
40.54 |
1.30% |
--- |
21 |
002407 |
多氟多 |
1.02% |
1.12 |
39.80 |
1.27% |
--- |
22 |
300769 |
德方纳米 |
1.01% |
0.19 |
39.27 |
1.25% |
--- |
23 |
600885 |
宏发股份 |
1.01% |
0.63 |
39.50 |
1.26% |
--- |
24 |
688116 |
天奈科技 |
0.99% |
0.33 |
38.68 |
1.24% |
--- |
25 |
300073 |
当升科技 |
0.98% |
0.68 |
38.21 |
1.22% |
--- |
26 |
688388 |
嘉元科技 |
0.85% |
0.37 |
33.31 |
1.06% |
--- |
27 |
300035 |
中科电气 |
0.79% |
1.26 |
30.81 |
0.98% |
--- |
28 |
600110 |
诺德股份 |
0.62% |
1.99 |
24.24 |
0.77% |
--- |
29 |
603738 |
泰晶科技 |
0.60% |
0.68 |
23.40 |
0.75% |
--- |
30 |
002850 |
科达利 |
0.52% |
0.23 |
20.10 |
0.64% |
--- |
31 |
300037 |
新宙邦 |
0.51% |
0.20 |
20.02 |
0.64% |
--- |
32 |
688006 |
杭可科技 |
0.50% |
0.23 |
19.41 |
0.62% |
--- |
33 |
601528 |
瑞丰银行 |
0.05% |
0.13 |
2.04 |
0.07% |
--- |
34 |
001207 |
联科科技 |
0.04% |
0.04 |
1.47 |
0.05% |
--- |
35 |
001208 |
华菱线缆 |
0.02% |
0.12 |
0.92 |
0.03% |
--- |
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 |
002127 |
南极电商 |
9.01% |
40.78 |
374.38 |
10.20% |
14.03 (34.40%) |
2 |
002384 |
东山精密 |
8.26% |
18.75 |
343.49 |
9.36% |
3.16 (16.85%) |
3 |
002709 |
天赐材料 |
4.34% |
2.21 |
180.36 |
4.92% |
2.01 (90.86%) |
4 |
002044 |
美年健康 |
4.11% |
11.09 |
170.99 |
4.66% |
3.64 (32.83%) |
5 |
300750 |
宁德时代 |
3.95% |
0.51 |
164.31 |
4.48% |
-0.07 (-13.73%) |
6 |
600989 |
宝丰能源 |
3.94% |
10.46 |
163.80 |
4.46% |
新增 |
7 |
000681 |
视觉中国 |
3.74% |
10.68 |
155.39 |
4.24% |
0.01 (0.09%) |
8 |
002609 |
捷顺科技 |
3.41% |
15.54 |
141.88 |
3.87% |
11.06 (71.17%) |
9 |
002659 |
凯文教育 |
3.39% |
36.44 |
141.02 |
3.84% |
10.14 (27.83%) |
10 |
601233 |
桐昆股份 |
2.95% |
5.94 |
122.66 |
3.34% |
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 |
002127 |
南极电商 |
9.01% |
40.78 |
374.38 |
10.20% |
14.03 (34.40%) |
2 |
002384 |
东山精密 |
8.26% |
18.75 |
343.49 |
9.36% |
3.16 (16.85%) |
3 |
002709 |
天赐材料 |
4.34% |
2.21 |
180.36 |
4.92% |
2.01 (90.86%) |
4 |
002044 |
美年健康 |
4.11% |
11.09 |
170.99 |
4.66% |
3.64 (32.83%) |
5 |
300750 |
宁德时代 |
3.95% |
0.51 |
164.31 |
4.48% |
-0.07 (-13.73%) |
6 |
600989 |
宝丰能源 |
3.94% |
10.46 |
163.80 |
4.46% |
新增 |
7 |
000681 |
视觉中国 |
3.74% |
10.68 |
155.39 |
4.24% |
0.01 (0.09%) |
8 |
002609 |
捷顺科技 |
3.41% |
15.54 |
141.88 |
3.87% |
11.06 (71.17%) |
9 |
002659 |
凯文教育 |
3.39% |
36.44 |
141.02 |
3.84% |
10.14 (27.83%) |
10 |
601233 |
桐昆股份 |
2.95% |
5.94 |
122.66 |
3.34% |
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 |
002384 |
东山精密 |
9.31% |
15.59 |
405.32 |
10.17% |
-1.22 (-7.83%) |
2 |
002127 |
南极电商 |
8.40% |
26.75 |
365.97 |
9.19% |
5.34 (19.96%) |
3 |
300750 |
宁德时代 |
4.68% |
0.58 |
203.64 |
5.11% |
-0.56 (-96.55%) |
4 |
600741 |
华域汽车 |
4.59% |
6.94 |
200.01 |
5.02% |
-1.74 (-25.07%) |
5 |
603103 |
横店影视 |
4.03% |
9.31 |
175.49 |
4.41% |
新增 |
6 |
002938 |
鹏鼎控股 |
4.01% |
3.52 |
174.84 |
4.39% |
新增 |
7 |
300083 |
创世纪 |
3.49% |
12.89 |
151.84 |
3.81% |
新增 |
8 |
000681 |
视觉中国 |
3.19% |
10.67 |
138.71 |
3.48% |
新增 |
9 |
601318 |
中国平安 |
3.10% |
1.55 |
134.82 |
3.38% |
-0.64 (-41.29%) |
10 |
000961 |
中南建设 |
2.95% |
14.54 |
128.39 |
3.22% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
9.31% |
15.59 |
405.32 |
10.17% |
-1.22 (-7.83%) |
2 |
002127 |
南极电商 |
8.40% |
26.75 |
365.97 |
9.19% |
5.34 (19.96%) |
3 |
300750 |
宁德时代 |
4.68% |
0.58 |
203.64 |
5.11% |
-0.56 (-96.55%) |
4 |
600741 |
华域汽车 |
4.59% |
6.94 |
200.01 |
5.02% |
-1.74 (-25.07%) |
5 |
603103 |
横店影视 |
4.03% |
9.31 |
175.49 |
4.41% |
新增 |
6 |
002938 |
鹏鼎控股 |
4.01% |
3.52 |
174.84 |
4.39% |
新增 |
7 |
300083 |
创世纪 |
3.49% |
12.89 |
151.84 |
3.81% |
新增 |
8 |
000681 |
视觉中国 |
3.19% |
10.67 |
138.71 |
3.48% |
新增 |
9 |
601318 |
中国平安 |
3.10% |
1.55 |
134.82 |
3.38% |
-0.64 (-41.29%) |
10 |
000961 |
中南建设 |
2.95% |
14.54 |
128.39 |
3.22% |
新增 |
11 |
002659 |
凯文教育 |
2.95% |
26.30 |
128.34 |
3.22% |
--- |
12 |
002739 |
万达电影 |
2.87% |
6.92 |
125.11 |
3.14% |
--- |
13 |
601888 |
中国中免 |
2.85% |
0.44 |
124.28 |
3.12% |
--- |
14 |
600258 |
首旅酒店 |
2.41% |
4.94 |
104.83 |
2.63% |
--- |
15 |
002555 |
三七互娱 |
2.39% |
3.33 |
104.00 |
2.61% |
--- |
16 |
300709 |
精研科技 |
2.38% |
1.96 |
103.51 |
2.60% |
--- |
17 |
002745 |
木林森 |
2.35% |
7.02 |
102.42 |
2.57% |
--- |
18 |
300014 |
亿纬锂能 |
2.26% |
1.21 |
98.61 |
2.48% |
--- |
19 |
002008 |
大族激光 |
2.08% |
2.12 |
90.63 |
2.28% |
--- |
20 |
002044 |
美年健康 |
1.94% |
7.45 |
84.40 |
2.12% |
--- |
21 |
300192 |
科德教育 |
1.66% |
4.81 |
72.29 |
1.81% |
--- |
22 |
300253 |
卫宁健康 |
1.63% |
4.05 |
70.88 |
1.78% |
--- |
23 |
002466 |
天齐锂业 |
1.30% |
1.44 |
56.55 |
1.42% |
--- |
24 |
000560 |
我爱我家 |
1.22% |
13.04 |
52.94 |
1.33% |
--- |
25 |
300476 |
胜宏科技 |
1.16% |
2.35 |
50.69 |
1.27% |
--- |
26 |
002340 |
格林美 |
1.15% |
7.17 |
50.12 |
1.26% |
--- |
27 |
002126 |
银轮股份 |
1.13% |
3.56 |
49.02 |
1.23% |
--- |
28 |
603596 |
伯特利 |
1.03% |
1.31 |
44.83 |
1.13% |
--- |
29 |
600104 |
上汽集团 |
0.99% |
1.77 |
43.26 |
1.09% |
--- |
30 |
002609 |
捷顺科技 |
0.96% |
4.48 |
41.71 |
1.05% |
--- |
31 |
603659 |
璞泰来 |
0.85% |
0.33 |
37.09 |
0.93% |
--- |
32 |
300740 |
水羊股份 |
0.67% |
1.62 |
29.32 |
0.74% |
--- |
33 |
000651 |
格力电器 |
0.55% |
0.39 |
24.16 |
0.61% |
--- |
34 |
002850 |
科达利 |
0.52% |
0.24 |
22.56 |
0.57% |
--- |
35 |
600136 |
ST明诚 |
0.52% |
3.33 |
22.78 |
0.57% |
--- |
36 |
002034 |
旺能环境 |
0.51% |
1.40 |
22.29 |
0.56% |
--- |
37 |
300747 |
锐科激光 |
0.50% |
0.25 |
21.96 |
0.55% |
--- |
38 |
002959 |
小熊电器 |
0.49% |
0.19 |
21.54 |
0.54% |
--- |
39 |
603348 |
文灿股份 |
0.49% |
0.78 |
21.37 |
0.54% |
--- |
40 |
002709 |
天赐材料 |
0.48% |
0.20 |
20.97 |
0.53% |
--- |
41 |
600754 |
锦江酒店 |
0.38% |
0.32 |
16.49 |
0.41% |
--- |
42 |
002946 |
新乳业 |
0.27% |
0.68 |
11.97 |
0.30% |
--- |
43 |
000888 |
峨眉山A |
0.26% |
1.89 |
11.33 |
0.28% |
--- |
44 |
603377 |
东方时尚 |
0.25% |
0.56 |
10.84 |
0.27% |
--- |
45 |
300769 |
德方纳米 |
0.12% |
0.03 |
5.02 |
0.13% |
--- |
46 |
300224 |
正海磁材 |
0.06% |
0.20 |
2.50 |
0.06% |
--- |
47 |
003028 |
振邦智能 |
0.04% |
0.04 |
1.53 |
0.04% |
--- |
48 |
003029 |
吉大正元 |
0.04% |
0.06 |
1.59 |
0.04% |
--- |
49 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.49 |
0.01% |
--- |
50 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.44 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
9.43% |
16.81 |
443.77 |
10.50% |
-4.90 (-29.15%) |
2 |
002127 |
南极电商 |
7.86% |
21.41 |
369.58 |
8.74% |
4.22 (19.71%) |
3 |
002531 |
天顺风能 |
5.44% |
34.46 |
256.06 |
6.06% |
-62.71 (-181.96%) |
4 |
600438 |
通威股份 |
5.11% |
9.05 |
240.55 |
5.69% |
新增 |
5 |
300750 |
宁德时代 |
5.07% |
1.14 |
238.49 |
5.64% |
-0.79 (-69.30%) |
6 |
002202 |
金风科技 |
4.93% |
22.69 |
232.17 |
5.49% |
-33.90 (-149.37%) |
7 |
603659 |
璞泰来 |
4.78% |
2.07 |
224.78 |
5.32% |
-0.66 (-31.88%) |
8 |
600741 |
华域汽车 |
4.59% |
8.68 |
216.13 |
5.11% |
-2.69 (-30.99%) |
9 |
002759 |
天际股份 |
4.34% |
19.21 |
204.20 |
4.83% |
新增 |
10 |
601318 |
中国平安 |
3.55% |
2.19 |
167.01 |
3.95% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
9.43% |
16.81 |
443.77 |
10.50% |
-4.90 (-29.15%) |
2 |
002127 |
南极电商 |
7.86% |
21.41 |
369.58 |
8.74% |
4.22 (19.71%) |
3 |
002531 |
天顺风能 |
5.44% |
34.46 |
256.06 |
6.06% |
-62.71 (-181.96%) |
4 |
600438 |
通威股份 |
5.11% |
9.05 |
240.55 |
5.69% |
新增 |
5 |
300750 |
宁德时代 |
5.07% |
1.14 |
238.49 |
5.64% |
-0.79 (-69.30%) |
6 |
002202 |
金风科技 |
4.93% |
22.69 |
232.17 |
5.49% |
-33.90 (-149.37%) |
7 |
603659 |
璞泰来 |
4.78% |
2.07 |
224.78 |
5.32% |
-0.66 (-31.88%) |
8 |
600741 |
华域汽车 |
4.59% |
8.68 |
216.13 |
5.11% |
-2.69 (-30.99%) |
9 |
002759 |
天际股份 |
4.34% |
19.21 |
204.20 |
4.83% |
新增 |
10 |
601318 |
中国平安 |
3.55% |
2.19 |
167.01 |
3.95% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
9.59% |
21.71 |
650.19 |
10.32% |
-0.91 (-4.19%) |
2 |
002531 |
天顺风能 |
8.57% |
97.17 |
581.10 |
9.23% |
-21.51 (-22.14%) |
3 |
002202 |
金风科技 |
8.32% |
56.59 |
564.25 |
8.96% |
-11.54 (-20.39%) |
4 |
002127 |
南极电商 |
5.37% |
17.19 |
363.97 |
5.78% |
-45.75 (-266.10%) |
5 |
300750 |
宁德时代 |
4.96% |
1.93 |
336.51 |
5.34% |
-0.81 (-41.97%) |
6 |
002709 |
天赐材料 |
4.53% |
9.09 |
306.99 |
4.87% |
-3.90 (-42.93%) |
7 |
300073 |
当升科技 |
4.45% |
9.13 |
301.93 |
4.79% |
新增 |
8 |
603659 |
璞泰来 |
4.15% |
2.73 |
281.24 |
4.47% |
新增 |
9 |
600741 |
华域汽车 |
3.49% |
11.37 |
236.38 |
3.75% |
新增 |
10 |
000961 |
中南建设 |
3.34% |
25.44 |
226.42 |
3.59% |
-17.26 (-67.85%) |
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 |
002384 |
东山精密 |
9.59% |
21.71 |
650.19 |
10.32% |
-0.91 (-4.19%) |
2 |
002531 |
天顺风能 |
8.57% |
97.17 |
581.10 |
9.23% |
-21.51 (-22.14%) |
3 |
002202 |
金风科技 |
8.32% |
56.59 |
564.25 |
8.96% |
-11.54 (-20.39%) |
4 |
002127 |
南极电商 |
5.37% |
17.19 |
363.97 |
5.78% |
-45.75 (-266.10%) |
5 |
300750 |
宁德时代 |
4.96% |
1.93 |
336.51 |
5.34% |
-0.81 (-41.97%) |
6 |
002709 |
天赐材料 |
4.53% |
9.09 |
306.99 |
4.87% |
-3.90 (-42.93%) |
7 |
300073 |
当升科技 |
4.45% |
9.13 |
301.93 |
4.79% |
新增 |
8 |
603659 |
璞泰来 |
4.15% |
2.73 |
281.24 |
4.47% |
新增 |
9 |
600741 |
华域汽车 |
3.49% |
11.37 |
236.38 |
3.75% |
新增 |
10 |
000961 |
中南建设 |
3.34% |
25.44 |
226.42 |
3.59% |
-17.26 (-67.85%) |
11 |
002174 |
游族网络 |
3.34% |
8.68 |
226.37 |
3.59% |
--- |
12 |
300224 |
正海磁材 |
3.31% |
25.90 |
224.29 |
3.56% |
--- |
13 |
300438 |
鹏辉能源 |
3.25% |
12.64 |
220.57 |
3.50% |
--- |
14 |
002138 |
顺络电子 |
3.11% |
8.45 |
210.83 |
3.35% |
--- |
15 |
603596 |
伯特利 |
3.09% |
5.96 |
209.79 |
3.33% |
--- |
16 |
300772 |
运达股份 |
3.02% |
16.58 |
204.76 |
3.25% |
--- |
17 |
002594 |
比亚迪 |
2.73% |
2.57 |
184.83 |
2.93% |
--- |
18 |
300709 |
精研科技 |
2.71% |
1.91 |
183.44 |
2.91% |
--- |
19 |
002659 |
凯文教育 |
2.54% |
31.15 |
172.57 |
2.74% |
--- |
20 |
002027 |
分众传媒 |
1.93% |
23.50 |
130.90 |
2.08% |
--- |
21 |
002938 |
鹏鼎控股 |
1.04% |
1.41 |
70.58 |
1.12% |
--- |
22 |
002123 |
梦网科技 |
0.88% |
3.00 |
59.40 |
0.94% |
--- |
23 |
002850 |
科达利 |
0.86% |
0.84 |
58.13 |
0.92% |
--- |
24 |
300192 |
科德教育 |
0.72% |
2.89 |
48.86 |
0.78% |
--- |
25 |
603133 |
碳元科技 |
0.69% |
2.69 |
46.69 |
0.74% |
--- |
26 |
600114 |
东睦股份 |
0.64% |
4.18 |
43.39 |
0.69% |
--- |
27 |
002621 |
美吉姆 |
0.47% |
5.19 |
31.88 |
0.51% |
--- |
28 |
603876 |
鼎胜新材 |
0.40% |
2.01 |
27.44 |
0.44% |
--- |
29 |
002120 |
韵达股份 |
0.36% |
1.00 |
24.47 |
0.39% |
--- |
30 |
300296 |
利亚德 |
0.27% |
3.00 |
18.21 |
0.29% |
--- |
31 |
601615 |
明阳智能 |
0.25% |
1.37 |
17.06 |
0.27% |
--- |
32 |
601689 |
拓普集团 |
0.22% |
0.54 |
15.07 |
0.24% |
--- |
33 |
000888 |
峨眉山A |
0.16% |
1.89 |
10.69 |
0.17% |
--- |
34 |
300824 |
北鼎股份 |
0.04% |
0.20 |
2.68 |
0.04% |
--- |
35 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
36 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
37 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
38 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
39 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
40 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
41 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.02% |
--- |
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 |
002127 |
南极电商 |
9.66% |
62.94 |
730.13 |
10.45% |
4.72 (7.50%) |
2 |
002202 |
金风科技 |
8.56% |
68.13 |
647.28 |
9.26% |
0.00 (0.00%) |
3 |
002531 |
天顺风能 |
7.94% |
118.68 |
600.54 |
8.59% |
-8.10 (-6.82%) |
4 |
002384 |
东山精密 |
6.16% |
22.62 |
466.18 |
6.67% |
6.56 (29.00%) |
5 |
000961 |
中南建设 |
4.38% |
42.70 |
330.93 |
4.73% |
26.39 (61.80%) |
6 |
300750 |
宁德时代 |
4.36% |
2.74 |
329.87 |
4.72% |
2.15 (78.47%) |
7 |
300459 |
汤姆猫 |
3.84% |
98.01 |
290.11 |
4.15% |
新增 |
8 |
002709 |
天赐材料 |
3.35% |
12.99 |
253.47 |
3.63% |
-0.97 (-7.47%) |
9 |
601186 |
中国铁建 |
3.20% |
24.64 |
242.21 |
3.47% |
4.88 (19.81%) |
10 |
002594 |
比亚迪 |
3.11% |
3.92 |
235.08 |
3.36% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
9.66% |
62.94 |
730.13 |
10.45% |
4.72 (7.50%) |
2 |
002202 |
金风科技 |
8.56% |
68.13 |
647.28 |
9.26% |
0.00 (0.00%) |
3 |
002531 |
天顺风能 |
7.94% |
118.68 |
600.54 |
8.59% |
-8.10 (-6.82%) |
4 |
002384 |
东山精密 |
6.16% |
22.62 |
466.18 |
6.67% |
6.56 (29.00%) |
5 |
000961 |
中南建设 |
4.38% |
42.70 |
330.93 |
4.73% |
26.39 (61.80%) |
6 |
300750 |
宁德时代 |
4.36% |
2.74 |
329.87 |
4.72% |
2.15 (78.47%) |
7 |
300459 |
汤姆猫 |
3.84% |
98.01 |
290.11 |
4.15% |
新增 |
8 |
002709 |
天赐材料 |
3.35% |
12.99 |
253.47 |
3.63% |
-0.97 (-7.47%) |
9 |
601186 |
中国铁建 |
3.20% |
24.64 |
242.21 |
3.47% |
4.88 (19.81%) |
10 |
002594 |
比亚迪 |
3.11% |
3.92 |
235.08 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
8.28% |
68.13 |
814.21 |
9.61% |
11.64 (17.08%) |
2 |
002531 |
天顺风能 |
8.15% |
126.78 |
801.27 |
9.46% |
16.71 (13.18%) |
3 |
002127 |
南极电商 |
6.46% |
58.22 |
635.21 |
7.50% |
5.69 (9.77%) |
4 |
002384 |
东山精密 |
3.78% |
16.06 |
371.77 |
4.39% |
-15.32 (-95.40%) |
5 |
002739 |
万达电影 |
3.23% |
17.52 |
318.02 |
3.76% |
新增 |
6 |
300224 |
正海磁材 |
3.22% |
33.23 |
317.01 |
3.74% |
新增 |
7 |
603103 |
横店影视 |
3.20% |
16.71 |
314.32 |
3.71% |
新增 |
8 |
002709 |
天赐材料 |
2.94% |
13.96 |
288.87 |
3.41% |
新增 |
9 |
002624 |
完美世界 |
2.91% |
6.48 |
286.03 |
3.38% |
-3.83 (-59.10%) |
10 |
600754 |
锦江酒店 |
2.90% |
9.94 |
285.38 |
3.37% |
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 |
002202 |
金风科技 |
8.28% |
68.13 |
814.21 |
9.61% |
11.64 (17.08%) |
2 |
002531 |
天顺风能 |
8.15% |
126.78 |
801.27 |
9.46% |
16.71 (13.18%) |
3 |
002127 |
南极电商 |
6.46% |
58.22 |
635.21 |
7.50% |
5.69 (9.77%) |
4 |
002384 |
东山精密 |
3.78% |
16.06 |
371.77 |
4.39% |
-15.32 (-95.40%) |
5 |
002739 |
万达电影 |
3.23% |
17.52 |
318.02 |
3.76% |
新增 |
6 |
300224 |
正海磁材 |
3.22% |
33.23 |
317.01 |
3.74% |
新增 |
7 |
603103 |
横店影视 |
3.20% |
16.71 |
314.32 |
3.71% |
新增 |
8 |
002709 |
天赐材料 |
2.94% |
13.96 |
288.87 |
3.41% |
新增 |
9 |
002624 |
完美世界 |
2.91% |
6.48 |
286.03 |
3.38% |
-3.83 (-59.10%) |
10 |
600754 |
锦江酒店 |
2.90% |
9.94 |
285.38 |
3.37% |
新增 |
11 |
300443 |
金雷股份 |
2.82% |
19.84 |
277.60 |
3.28% |
--- |
12 |
002555 |
三七互娱 |
2.72% |
9.92 |
267.15 |
3.15% |
--- |
13 |
300296 |
利亚德 |
2.65% |
33.97 |
260.55 |
3.08% |
--- |
14 |
000063 |
中兴通讯 |
2.50% |
6.96 |
246.31 |
2.91% |
--- |
15 |
300772 |
运达股份 |
2.42% |
13.41 |
237.63 |
2.81% |
--- |
16 |
600258 |
首旅酒店 |
2.25% |
10.75 |
221.56 |
2.62% |
--- |
17 |
601186 |
中国铁建 |
2.04% |
19.76 |
200.37 |
2.37% |
--- |
18 |
002340 |
格林美 |
2.03% |
40.90 |
199.18 |
2.35% |
--- |
19 |
601595 |
上海电影 |
1.98% |
13.43 |
194.87 |
2.30% |
--- |
20 |
300284 |
苏交科 |
1.85% |
22.22 |
181.54 |
2.14% |
--- |
21 |
000961 |
中南建设 |
1.75% |
16.31 |
172.07 |
2.03% |
--- |
22 |
300232 |
洲明科技 |
1.45% |
14.37 |
142.41 |
1.68% |
--- |
23 |
603659 |
璞泰来 |
1.27% |
1.47 |
125.17 |
1.48% |
--- |
24 |
300070 |
碧水源 |
1.18% |
15.28 |
116.13 |
1.37% |
--- |
25 |
002695 |
煌上煌 |
1.07% |
6.43 |
105.41 |
1.24% |
--- |
26 |
002415 |
海康威视 |
0.99% |
2.96 |
96.91 |
1.14% |
--- |
27 |
300438 |
鹏辉能源 |
0.99% |
3.64 |
97.55 |
1.15% |
--- |
28 |
603883 |
老百姓 |
0.98% |
1.50 |
96.12 |
1.14% |
--- |
29 |
002621 |
美吉姆 |
0.90% |
8.10 |
88.68 |
1.05% |
--- |
30 |
300192 |
科德教育 |
0.65% |
4.56 |
64.00 |
0.76% |
--- |
31 |
300750 |
宁德时代 |
0.64% |
0.59 |
62.78 |
0.74% |
--- |
32 |
002080 |
中材科技 |
0.62% |
4.92 |
61.01 |
0.72% |
--- |
33 |
300572 |
安车检测 |
0.55% |
1.12 |
53.85 |
0.64% |
--- |
34 |
688005 |
容百科技 |
0.53% |
1.58 |
52.60 |
0.62% |
--- |
35 |
600977 |
中国电影 |
0.50% |
3.20 |
48.70 |
0.58% |
--- |
36 |
688363 |
华熙生物 |
0.49% |
0.58 |
48.11 |
0.57% |
--- |
37 |
601615 |
明阳智能 |
0.47% |
3.75 |
46.12 |
0.54% |
--- |
38 |
002138 |
顺络电子 |
0.43% |
1.85 |
42.73 |
0.50% |
--- |
39 |
300005 |
探路者 |
0.38% |
8.37 |
37.01 |
0.44% |
--- |
40 |
002044 |
美年健康 |
0.30% |
1.96 |
29.18 |
0.34% |
--- |
41 |
300709 |
精研科技 |
0.27% |
0.27 |
26.58 |
0.31% |
--- |
42 |
300383 |
光环新网 |
0.26% |
1.29 |
25.89 |
0.31% |
--- |
43 |
600114 |
东睦股份 |
0.26% |
3.03 |
26.00 |
0.31% |
--- |
44 |
300769 |
德方纳米 |
0.24% |
0.21 |
23.92 |
0.28% |
--- |
45 |
603133 |
碳元科技 |
0.24% |
0.96 |
23.88 |
0.28% |
--- |
46 |
000681 |
视觉中国 |
0.15% |
0.85 |
14.65 |
0.17% |
--- |
47 |
000888 |
峨眉山A |
0.13% |
1.89 |
12.39 |
0.15% |
--- |
48 |
002511 |
中顺洁柔 |
0.05% |
0.39 |
4.96 |
0.06% |
--- |
49 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
50 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
51 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002531 |
天顺风能 |
8.19% |
110.07 |
768.31 |
9.82% |
8.61 (7.82%) |
2 |
002202 |
金风科技 |
7.54% |
56.49 |
707.31 |
9.04% |
3.02 (5.35%) |
3 |
002384 |
东山精密 |
6.59% |
31.38 |
618.17 |
7.90% |
-7.42 (-23.63%) |
4 |
002127 |
南极电商 |
5.78% |
52.53 |
541.61 |
6.92% |
25.82 (49.15%) |
5 |
601012 |
隆基股份 |
3.97% |
14.19 |
372.20 |
4.76% |
12.48 (87.95%) |
6 |
600438 |
通威股份 |
3.71% |
27.28 |
347.55 |
4.44% |
23.76 (87.10%) |
7 |
300192 |
科德教育 |
3.11% |
31.53 |
291.38 |
3.72% |
0.00 (0.00%) |
8 |
002624 |
完美世界 |
3.05% |
10.31 |
285.59 |
3.65% |
-1.69 (-16.39%) |
9 |
002138 |
顺络电子 |
3.01% |
13.01 |
282.45 |
3.61% |
10.41 (80.02%) |
10 |
000961 |
中南建设 |
2.99% |
36.14 |
280.45 |
3.58% |
5.81 (16.08%) |
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 |
002531 |
天顺风能 |
8.19% |
110.07 |
768.31 |
9.82% |
8.61 (7.82%) |
2 |
002202 |
金风科技 |
7.54% |
56.49 |
707.31 |
9.04% |
3.02 (5.35%) |
3 |
002384 |
东山精密 |
6.59% |
31.38 |
618.17 |
7.90% |
-7.42 (-23.63%) |
4 |
002127 |
南极电商 |
5.78% |
52.53 |
541.61 |
6.92% |
25.82 (49.15%) |
5 |
601012 |
隆基股份 |
3.97% |
14.19 |
372.20 |
4.76% |
12.48 (87.95%) |
6 |
600438 |
通威股份 |
3.71% |
27.28 |
347.55 |
4.44% |
23.76 (87.10%) |
7 |
300192 |
科德教育 |
3.11% |
31.53 |
291.38 |
3.72% |
0.00 (0.00%) |
8 |
002624 |
完美世界 |
3.05% |
10.31 |
285.59 |
3.65% |
-1.69 (-16.39%) |
9 |
002138 |
顺络电子 |
3.01% |
13.01 |
282.45 |
3.61% |
10.41 (80.02%) |
10 |
000961 |
中南建设 |
2.99% |
36.14 |
280.45 |
3.58% |
5.81 (16.08%) |
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 |
002202 |
金风科技 |
7.35% |
53.47 |
664.69 |
7.99% |
3.21 (6.00%) |
2 |
002531 |
天顺风能 |
6.77% |
101.46 |
612.84 |
7.37% |
29.48 (29.05%) |
3 |
002384 |
东山精密 |
6.25% |
38.79 |
565.23 |
6.80% |
-7.46 (-19.23%) |
4 |
300296 |
利亚德 |
5.01% |
57.95 |
453.75 |
5.46% |
20.04 (34.58%) |
5 |
002555 |
三七互娱 |
3.81% |
25.42 |
344.44 |
4.14% |
新增 |
6 |
300192 |
科德教育 |
3.51% |
31.53 |
317.55 |
3.82% |
0.75 (2.38%) |
7 |
002624 |
完美世界 |
3.42% |
12.00 |
309.72 |
3.72% |
2.03 (16.92%) |
8 |
002127 |
南极电商 |
3.32% |
26.71 |
300.25 |
3.61% |
新增 |
9 |
002955 |
鸿合科技 |
3.00% |
4.61 |
271.04 |
3.26% |
新增 |
10 |
300443 |
金雷股份 |
2.99% |
18.67 |
270.38 |
3.25% |
3.20 (17.14%) |
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 |
002202 |
金风科技 |
7.35% |
53.47 |
664.69 |
7.99% |
3.21 (6.00%) |
2 |
002531 |
天顺风能 |
6.77% |
101.46 |
612.84 |
7.37% |
29.48 (29.05%) |
3 |
002384 |
东山精密 |
6.25% |
38.79 |
565.23 |
6.80% |
-7.46 (-19.23%) |
4 |
300296 |
利亚德 |
5.01% |
57.95 |
453.75 |
5.46% |
20.04 (34.58%) |
5 |
002555 |
三七互娱 |
3.81% |
25.42 |
344.44 |
4.14% |
新增 |
6 |
300192 |
科德教育 |
3.51% |
31.53 |
317.55 |
3.82% |
0.75 (2.38%) |
7 |
002624 |
完美世界 |
3.42% |
12.00 |
309.72 |
3.72% |
2.03 (16.92%) |
8 |
002127 |
南极电商 |
3.32% |
26.71 |
300.25 |
3.61% |
新增 |
9 |
002955 |
鸿合科技 |
3.00% |
4.61 |
271.04 |
3.26% |
新增 |
10 |
300443 |
金雷股份 |
2.99% |
18.67 |
270.38 |
3.25% |
3.20 (17.14%) |
11 |
600048 |
保利发展 |
2.94% |
20.82 |
265.66 |
3.19% |
--- |
12 |
000671 |
阳光城 |
2.90% |
40.45 |
262.12 |
3.15% |
--- |
13 |
000961 |
中南建设 |
2.90% |
30.33 |
262.66 |
3.16% |
--- |
14 |
600703 |
三安光电 |
2.50% |
20.09 |
226.65 |
2.72% |
--- |
15 |
300567 |
精测电子 |
2.27% |
3.92 |
205.62 |
2.47% |
--- |
16 |
002695 |
煌上煌 |
2.23% |
14.09 |
202.19 |
2.43% |
--- |
17 |
000681 |
视觉中国 |
2.21% |
10.33 |
200.20 |
2.41% |
--- |
18 |
300604 |
长川科技 |
2.21% |
10.60 |
199.86 |
2.40% |
--- |
19 |
603218 |
日月股份 |
2.21% |
10.32 |
200.31 |
2.41% |
--- |
20 |
000625 |
长安汽车 |
2.14% |
29.27 |
194.06 |
2.33% |
--- |
21 |
002511 |
中顺洁柔 |
2.12% |
15.64 |
192.08 |
2.31% |
--- |
22 |
300223 |
北京君正 |
1.91% |
6.22 |
173.04 |
2.08% |
--- |
23 |
600741 |
华域汽车 |
1.91% |
8.00 |
172.80 |
2.08% |
--- |
24 |
300322 |
硕贝德 |
1.83% |
10.67 |
165.38 |
1.99% |
--- |
25 |
002876 |
三利谱 |
1.79% |
6.08 |
162.08 |
1.95% |
--- |
26 |
000560 |
我爱我家 |
1.64% |
30.98 |
148.08 |
1.78% |
--- |
27 |
000043 |
中航善达 |
1.05% |
8.02 |
95.04 |
1.14% |
--- |
28 |
002609 |
捷顺科技 |
1.00% |
11.31 |
90.93 |
1.09% |
--- |
29 |
300005 |
探路者 |
0.97% |
22.74 |
88.01 |
1.06% |
--- |
30 |
002044 |
美年健康 |
0.93% |
6.73 |
83.74 |
1.01% |
--- |
31 |
300383 |
光环新网 |
0.67% |
3.60 |
60.36 |
0.73% |
--- |
32 |
300572 |
安车检测 |
0.57% |
1.12 |
51.97 |
0.62% |
--- |
33 |
600438 |
通威股份 |
0.55% |
3.52 |
49.49 |
0.60% |
--- |
34 |
002415 |
海康威视 |
0.53% |
1.73 |
47.71 |
0.57% |
--- |
35 |
300770 |
新媒股份 |
0.53% |
0.55 |
47.58 |
0.57% |
--- |
36 |
002138 |
顺络电子 |
0.51% |
2.60 |
45.71 |
0.55% |
--- |
37 |
300338 |
ST开元 |
0.51% |
4.10 |
45.96 |
0.55% |
--- |
38 |
000063 |
中兴通讯 |
0.50% |
1.39 |
45.22 |
0.54% |
--- |
39 |
002599 |
盛通股份 |
0.47% |
4.27 |
42.70 |
0.51% |
--- |
40 |
601012 |
隆基绿能 |
0.44% |
1.71 |
39.52 |
0.48% |
--- |
41 |
002572 |
索菲亚 |
0.29% |
1.43 |
26.52 |
0.32% |
--- |
42 |
601966 |
玲珑轮胎 |
0.28% |
1.50 |
25.57 |
0.31% |
--- |
43 |
603377 |
东方时尚 |
0.24% |
1.42 |
21.63 |
0.26% |
--- |
44 |
002621 |
美吉姆 |
0.23% |
1.62 |
21.17 |
0.25% |
--- |
45 |
002615 |
哈尔斯 |
0.20% |
3.31 |
18.54 |
0.22% |
--- |
46 |
600131 |
国网信通 |
0.18% |
1.12 |
16.06 |
0.19% |
--- |
47 |
000888 |
峨眉山A |
0.13% |
1.89 |
11.37 |
0.14% |
--- |
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 |
002384 |
东山精密 |
8.65% |
46.25 |
878.37 |
10.49% |
-3.41 (-7.37%) |
2 |
002202 |
金风科技 |
7.20% |
50.27 |
731.38 |
8.73% |
-6.21 (-12.36%) |
3 |
002531 |
天顺风能 |
4.73% |
71.98 |
480.13 |
5.73% |
2.05 (2.84%) |
4 |
300296 |
利亚德 |
3.31% |
37.91 |
336.64 |
4.02% |
新增 |
5 |
300192 |
科德教育 |
3.19% |
30.78 |
324.47 |
3.87% |
7.71 (25.04%) |
6 |
002624 |
完美世界 |
3.13% |
9.97 |
318.24 |
3.80% |
新增 |
7 |
600048 |
保利地产 |
2.95% |
21.05 |
299.75 |
3.58% |
新增 |
8 |
300284 |
苏交科 |
2.93% |
23.46 |
297.22 |
3.55% |
7.87 (33.55%) |
9 |
002572 |
索菲亚 |
2.88% |
11.40 |
292.41 |
3.49% |
新增 |
10 |
300443 |
金雷股份 |
2.77% |
15.47 |
281.14 |
3.36% |
-0.43 (-2.75%) |
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 |
002384 |
东山精密 |
8.65% |
46.25 |
878.37 |
10.49% |
-3.41 (-7.37%) |
2 |
002202 |
金风科技 |
7.20% |
50.27 |
731.38 |
8.73% |
-6.21 (-12.36%) |
3 |
002531 |
天顺风能 |
4.73% |
71.98 |
480.13 |
5.73% |
2.05 (2.84%) |
4 |
300296 |
利亚德 |
3.31% |
37.91 |
336.64 |
4.02% |
新增 |
5 |
300192 |
科德教育 |
3.19% |
30.78 |
324.47 |
3.87% |
7.71 (25.04%) |
6 |
002624 |
完美世界 |
3.13% |
9.97 |
318.24 |
3.80% |
新增 |
7 |
600048 |
保利地产 |
2.95% |
21.05 |
299.75 |
3.58% |
新增 |
8 |
300284 |
苏交科 |
2.93% |
23.46 |
297.22 |
3.55% |
7.87 (33.55%) |
9 |
002572 |
索菲亚 |
2.88% |
11.40 |
292.41 |
3.49% |
新增 |
10 |
300443 |
金雷股份 |
2.77% |
15.47 |
281.14 |
3.36% |
-0.43 (-2.75%) |
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 |
002202 |
金风科技 |
7.78% |
56.48 |
564.24 |
9.32% |
-0.44 (-0.78%) |
2 |
002384 |
东山精密 |
7.74% |
49.66 |
560.71 |
9.27% |
0.94 (1.90%) |
3 |
002127 |
南极电商 |
5.23% |
50.45 |
379.35 |
6.27% |
-15.46 (-30.64%) |
4 |
002531 |
天顺风能 |
4.29% |
69.94 |
311.22 |
5.14% |
新增 |
5 |
002463 |
沪电股份 |
4.26% |
43.04 |
308.57 |
5.10% |
5.50 (12.78%) |
6 |
600271 |
航天信息 |
3.27% |
10.37 |
237.27 |
3.92% |
-1.67 (-16.15%) |
7 |
002916 |
深南电路 |
3.17% |
2.87 |
229.94 |
3.80% |
新增 |
8 |
300383 |
光环新网 |
2.93% |
16.76 |
212.33 |
3.51% |
新增 |
9 |
600491 |
龙元建设 |
2.90% |
31.01 |
209.94 |
3.47% |
新增 |
10 |
300192 |
科德教育 |
2.78% |
23.07 |
201.67 |
3.33% |
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 |
002202 |
金风科技 |
7.78% |
56.48 |
564.24 |
9.32% |
-0.44 (-0.78%) |
2 |
002384 |
东山精密 |
7.74% |
49.66 |
560.71 |
9.27% |
0.94 (1.90%) |
3 |
002127 |
南极电商 |
5.23% |
50.45 |
379.35 |
6.27% |
-15.46 (-30.64%) |
4 |
002531 |
天顺风能 |
4.29% |
69.94 |
311.22 |
5.14% |
新增 |
5 |
002463 |
沪电股份 |
4.26% |
43.04 |
308.57 |
5.10% |
5.50 (12.78%) |
6 |
600271 |
航天信息 |
3.27% |
10.37 |
237.27 |
3.92% |
-1.67 (-16.15%) |
7 |
002916 |
深南电路 |
3.17% |
2.87 |
229.94 |
3.80% |
新增 |
8 |
300383 |
光环新网 |
2.93% |
16.76 |
212.33 |
3.51% |
新增 |
9 |
600491 |
龙元建设 |
2.90% |
31.01 |
209.94 |
3.47% |
新增 |
10 |
300192 |
科德教育 |
2.78% |
23.07 |
201.67 |
3.33% |
新增 |
11 |
300513 |
恒实科技 |
2.40% |
7.66 |
174.26 |
2.88% |
--- |
12 |
300443 |
金雷股份 |
2.39% |
15.90 |
173.30 |
2.86% |
--- |
13 |
300137 |
先河环保 |
2.31% |
20.52 |
167.21 |
2.76% |
--- |
14 |
300284 |
苏交科 |
2.23% |
15.59 |
161.65 |
2.67% |
--- |
15 |
300572 |
安车检测 |
2.06% |
3.45 |
149.56 |
2.47% |
--- |
16 |
000063 |
中兴通讯 |
2.05% |
7.58 |
148.58 |
2.46% |
--- |
17 |
300070 |
碧水源 |
2.02% |
18.77 |
146.39 |
2.42% |
--- |
18 |
300451 |
创业慧康 |
1.86% |
7.04 |
134.82 |
2.23% |
--- |
19 |
600136 |
ST明诚 |
1.59% |
14.14 |
115.52 |
1.91% |
--- |
20 |
300253 |
卫宁健康 |
1.50% |
8.72 |
108.65 |
1.80% |
--- |
21 |
603218 |
日月股份 |
1.44% |
6.31 |
104.24 |
1.72% |
--- |
22 |
600760 |
中航沈飞 |
1.34% |
3.50 |
96.96 |
1.60% |
--- |
23 |
002696 |
百洋股份 |
1.28% |
10.39 |
93.09 |
1.54% |
--- |
24 |
000400 |
许继电气 |
1.20% |
9.80 |
87.14 |
1.44% |
--- |
25 |
600038 |
中直股份 |
1.20% |
2.33 |
87.17 |
1.44% |
--- |
26 |
002044 |
美年健康 |
1.14% |
5.54 |
82.82 |
1.37% |
--- |
27 |
600312 |
平高电气 |
1.14% |
10.25 |
82.82 |
1.37% |
--- |
28 |
300388 |
节能国祯 |
1.12% |
9.20 |
81.42 |
1.35% |
--- |
29 |
601155 |
新城控股 |
0.93% |
2.84 |
67.28 |
1.11% |
--- |
30 |
300136 |
信维通信 |
0.89% |
2.98 |
64.33 |
1.06% |
--- |
31 |
002511 |
中顺洁柔 |
0.67% |
5.66 |
48.24 |
0.80% |
--- |
32 |
601985 |
中国核电 |
0.66% |
9.05 |
47.69 |
0.79% |
--- |
33 |
603506 |
南都物业 |
0.61% |
1.98 |
43.98 |
0.73% |
--- |
34 |
300081 |
恒信东方 |
0.57% |
4.64 |
41.34 |
0.68% |
--- |
35 |
002648 |
卫星化学 |
0.56% |
4.19 |
40.52 |
0.67% |
--- |
36 |
300349 |
金卡智能 |
0.49% |
2.20 |
35.42 |
0.59% |
--- |
37 |
300309 |
*ST吉艾 |
0.47% |
4.21 |
33.93 |
0.56% |
--- |
38 |
300348 |
长亮科技 |
0.44% |
1.95 |
32.11 |
0.53% |
--- |
39 |
002935 |
天奥电子 |
0.33% |
0.57 |
24.17 |
0.40% |
--- |
40 |
603108 |
润达医疗 |
0.33% |
3.30 |
23.73 |
0.39% |
--- |
41 |
601966 |
玲珑轮胎 |
0.29% |
1.54 |
21.08 |
0.35% |
--- |
42 |
002345 |
潮宏基 |
0.28% |
4.48 |
20.00 |
0.33% |
--- |
43 |
300413 |
芒果超媒 |
0.22% |
0.44 |
16.28 |
0.27% |
--- |
44 |
002191 |
劲嘉股份 |
0.21% |
1.91 |
14.92 |
0.25% |
--- |
45 |
300465 |
高伟达 |
0.20% |
2.40 |
14.42 |
0.24% |
--- |
46 |
002621 |
美吉姆 |
0.19% |
0.81 |
13.72 |
0.23% |
--- |
47 |
300577 |
开润股份 |
0.19% |
0.45 |
14.03 |
0.23% |
--- |
48 |
002376 |
新北洋 |
0.18% |
0.84 |
12.89 |
0.21% |
--- |
49 |
000888 |
峨眉山A |
0.15% |
1.89 |
10.69 |
0.18% |
--- |
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 |
002202 |
金风科技 |
8.39% |
56.92 |
683.64 |
9.14% |
3.71 (6.52%) |
2 |
002384 |
东山精密 |
7.32% |
48.72 |
596.82 |
7.98% |
28.40 (58.29%) |
3 |
000858 |
五粮液 |
6.57% |
7.88 |
535.64 |
7.17% |
2.62 (33.20%) |
4 |
002456 |
欧菲光 |
6.03% |
36.43 |
491.42 |
6.57% |
0.83 (2.28%) |
5 |
002127 |
南极电商 |
5.92% |
65.91 |
482.42 |
6.45% |
42.07 (63.84%) |
6 |
600271 |
航天信息 |
4.11% |
12.04 |
335.07 |
4.48% |
-0.24 (-1.99%) |
7 |
600038 |
中直股份 |
3.12% |
6.39 |
254.52 |
3.40% |
4.04 (63.20%) |
8 |
000768 |
中航西飞 |
3.02% |
15.50 |
246.14 |
3.29% |
9.46 (61.03%) |
9 |
002463 |
沪电股份 |
2.97% |
37.54 |
242.11 |
3.24% |
新增 |
10 |
603369 |
今世缘 |
2.79% |
11.38 |
227.60 |
3.04% |
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 |
002202 |
金风科技 |
8.39% |
56.92 |
683.64 |
9.14% |
3.71 (6.52%) |
2 |
002384 |
东山精密 |
7.32% |
48.72 |
596.82 |
7.98% |
28.40 (58.29%) |
3 |
000858 |
五粮液 |
6.57% |
7.88 |
535.64 |
7.17% |
2.62 (33.20%) |
4 |
002456 |
欧菲光 |
6.03% |
36.43 |
491.42 |
6.57% |
0.83 (2.28%) |
5 |
002127 |
南极电商 |
5.92% |
65.91 |
482.42 |
6.45% |
42.07 (63.84%) |
6 |
600271 |
航天信息 |
4.11% |
12.04 |
335.07 |
4.48% |
-0.24 (-1.99%) |
7 |
600038 |
中直股份 |
3.12% |
6.39 |
254.52 |
3.40% |
4.04 (63.20%) |
8 |
000768 |
中航西飞 |
3.02% |
15.50 |
246.14 |
3.29% |
9.46 (61.03%) |
9 |
002463 |
沪电股份 |
2.97% |
37.54 |
242.11 |
3.24% |
新增 |
10 |
603369 |
今世缘 |
2.79% |
11.38 |
227.60 |
3.04% |
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 |
002202 |
金风科技 |
7.14% |
53.21 |
672.61 |
7.70% |
7.13 (13.40%) |
2 |
002236 |
大华股份 |
6.33% |
26.43 |
595.95 |
6.82% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
6.10% |
35.60 |
574.20 |
6.57% |
5.52 (15.52%) |
4 |
002384 |
东山精密 |
5.18% |
20.32 |
487.68 |
5.58% |
5.16 (25.39%) |
5 |
002531 |
天顺风能 |
5.16% |
111.65 |
485.66 |
5.56% |
0.00 (0.00%) |
6 |
000977 |
浪潮信息 |
4.78% |
18.89 |
450.53 |
5.16% |
新增 |
7 |
000858 |
五粮液 |
4.25% |
5.27 |
400.22 |
4.58% |
-1.81 (-34.44%) |
8 |
600029 |
南方航空 |
3.49% |
38.87 |
328.49 |
3.76% |
新增 |
9 |
300433 |
蓝思科技 |
3.32% |
14.92 |
313.02 |
3.58% |
新增 |
10 |
300383 |
光环新网 |
3.30% |
23.21 |
311.22 |
3.56% |
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 |
002202 |
金风科技 |
7.14% |
53.21 |
672.61 |
7.70% |
7.13 (13.40%) |
2 |
002236 |
大华股份 |
6.33% |
26.43 |
595.95 |
6.82% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
6.10% |
35.60 |
574.20 |
6.57% |
5.52 (15.52%) |
4 |
002384 |
东山精密 |
5.18% |
20.32 |
487.68 |
5.58% |
5.16 (25.39%) |
5 |
002531 |
天顺风能 |
5.16% |
111.65 |
485.66 |
5.56% |
0.00 (0.00%) |
6 |
000977 |
浪潮信息 |
4.78% |
18.89 |
450.53 |
5.16% |
新增 |
7 |
000858 |
五粮液 |
4.25% |
5.27 |
400.22 |
4.58% |
-1.81 (-34.44%) |
8 |
600029 |
南方航空 |
3.49% |
38.87 |
328.49 |
3.76% |
新增 |
9 |
300433 |
蓝思科技 |
3.32% |
14.92 |
313.02 |
3.58% |
新增 |
10 |
300383 |
光环新网 |
3.30% |
23.21 |
311.22 |
3.56% |
新增 |
11 |
600271 |
航天信息 |
3.29% |
12.28 |
310.32 |
3.55% |
--- |
12 |
600115 |
中国东航 |
3.14% |
44.75 |
296.22 |
3.39% |
--- |
13 |
300081 |
恒信东方 |
3.09% |
26.68 |
291.39 |
3.34% |
--- |
14 |
300192 |
科德教育 |
3.02% |
30.39 |
284.13 |
3.25% |
--- |
15 |
000606 |
*ST顺利 |
2.95% |
42.06 |
277.60 |
3.18% |
--- |
16 |
002127 |
南极电商 |
2.38% |
23.83 |
223.77 |
2.56% |
--- |
17 |
002458 |
益生股份 |
2.20% |
11.84 |
207.22 |
2.37% |
--- |
18 |
300409 |
道氏技术 |
2.06% |
4.83 |
193.93 |
2.22% |
--- |
19 |
002234 |
民和股份 |
2.03% |
16.50 |
191.09 |
2.19% |
--- |
20 |
603108 |
润达医疗 |
1.95% |
16.40 |
184.00 |
2.11% |
--- |
21 |
002217 |
合力泰 |
1.90% |
21.74 |
179.36 |
2.05% |
--- |
22 |
000066 |
中国长城 |
1.54% |
20.35 |
144.69 |
1.66% |
--- |
23 |
002373 |
千方科技 |
1.53% |
11.08 |
144.59 |
1.66% |
--- |
24 |
600388 |
ST龙净 |
1.36% |
10.01 |
127.90 |
1.46% |
--- |
25 |
300348 |
长亮科技 |
1.22% |
4.15 |
115.21 |
1.32% |
--- |
26 |
300136 |
信维通信 |
1.07% |
3.28 |
100.79 |
1.15% |
--- |
27 |
600711 |
盛屯矿业 |
1.04% |
10.84 |
97.89 |
1.12% |
--- |
28 |
000768 |
中航西飞 |
1.00% |
6.04 |
94.47 |
1.08% |
--- |
29 |
600038 |
中直股份 |
1.00% |
2.35 |
93.98 |
1.08% |
--- |
30 |
002707 |
众信旅游 |
0.99% |
9.73 |
93.44 |
1.07% |
--- |
31 |
603799 |
华友钴业 |
0.96% |
0.93 |
90.65 |
1.04% |
--- |
32 |
603929 |
亚翔集成 |
0.92% |
4.36 |
87.08 |
1.00% |
--- |
33 |
300178 |
腾邦退 |
0.55% |
3.67 |
51.55 |
0.59% |
--- |
34 |
300687 |
赛意信息 |
0.50% |
1.64 |
46.82 |
0.54% |
--- |
35 |
603308 |
应流股份 |
0.50% |
3.61 |
46.71 |
0.53% |
--- |
36 |
002747 |
埃斯顿 |
0.25% |
1.68 |
23.49 |
0.27% |
--- |
37 |
601966 |
玲珑轮胎 |
0.24% |
1.43 |
22.55 |
0.26% |
--- |
38 |
002472 |
双环传动 |
0.22% |
2.44 |
20.91 |
0.24% |
--- |
39 |
300059 |
东方财富 |
0.20% |
1.42 |
18.72 |
0.21% |
--- |
40 |
603156 |
养元饮品 |
0.20% |
0.30 |
18.62 |
0.21% |
--- |
41 |
002583 |
海能达 |
0.19% |
2.12 |
17.70 |
0.20% |
--- |
42 |
002696 |
百洋股份 |
0.19% |
1.49 |
18.31 |
0.21% |
--- |
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 |
002202 |
金风科技 |
6.87% |
46.08 |
835.02 |
8.19% |
0.00 (0.00%) |
2 |
002531 |
天顺风能 |
6.71% |
111.65 |
815.02 |
7.99% |
13.41 (12.01%) |
3 |
600388 |
龙净环保 |
5.60% |
46.69 |
680.80 |
6.68% |
4.91 (10.51%) |
4 |
002236 |
大华股份 |
5.57% |
26.43 |
677.08 |
6.64% |
19.72 (74.61%) |
5 |
002456 |
欧菲光 |
5.02% |
30.07 |
609.29 |
5.98% |
15.98 (53.15%) |
6 |
000858 |
五粮液 |
3.87% |
7.08 |
469.83 |
4.61% |
-1.91 (-26.98%) |
7 |
600779 |
水井坊 |
3.80% |
10.84 |
462.00 |
4.53% |
-1.71 (-15.77%) |
8 |
000596 |
古井贡酒 |
3.79% |
7.85 |
460.92 |
4.52% |
-5.23 (-66.52%) |
9 |
002384 |
东山精密 |
3.04% |
15.16 |
368.84 |
3.62% |
10.12 (66.75%) |
10 |
300409 |
道氏技术 |
2.88% |
6.71 |
349.93 |
3.43% |
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 |
002202 |
金风科技 |
6.87% |
46.08 |
835.02 |
8.19% |
0.00 (0.00%) |
2 |
002531 |
天顺风能 |
6.71% |
111.65 |
815.02 |
7.99% |
13.41 (12.01%) |
3 |
600388 |
龙净环保 |
5.60% |
46.69 |
680.80 |
6.68% |
4.91 (10.51%) |
4 |
002236 |
大华股份 |
5.57% |
26.43 |
677.08 |
6.64% |
19.72 (74.61%) |
5 |
002456 |
欧菲光 |
5.02% |
30.07 |
609.29 |
5.98% |
15.98 (53.15%) |
6 |
000858 |
五粮液 |
3.87% |
7.08 |
469.83 |
4.61% |
-1.91 (-26.98%) |
7 |
600779 |
水井坊 |
3.80% |
10.84 |
462.00 |
4.53% |
-1.71 (-15.77%) |
8 |
000596 |
古井贡酒 |
3.79% |
7.85 |
460.92 |
4.52% |
-5.23 (-66.52%) |
9 |
002384 |
东山精密 |
3.04% |
15.16 |
368.84 |
3.62% |
10.12 (66.75%) |
10 |
300409 |
道氏技术 |
2.88% |
6.71 |
349.93 |
3.43% |
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 |
002202 |
金风科技 |
6.05% |
46.08 |
868.66 |
7.13% |
新增 |
2 |
000596 |
古井贡酒 |
5.98% |
13.08 |
858.96 |
7.06% |
新增 |
3 |
002531 |
天顺风能 |
5.54% |
98.24 |
795.71 |
6.54% |
新增 |
4 |
600388 |
ST龙净 |
5.03% |
41.79 |
722.93 |
5.94% |
新增 |
5 |
000858 |
五粮液 |
5.00% |
8.99 |
718.12 |
5.90% |
新增 |
6 |
600519 |
贵州茅台 |
4.18% |
0.86 |
599.84 |
4.93% |
新增 |
7 |
600779 |
水井坊 |
4.09% |
12.55 |
587.34 |
4.82% |
新增 |
8 |
002573 |
清新环境 |
4.00% |
25.28 |
574.60 |
4.72% |
新增 |
9 |
601169 |
北京银行 |
3.24% |
65.00 |
464.75 |
3.82% |
新增 |
10 |
600702 |
舍得酒业 |
3.15% |
9.69 |
452.14 |
3.71% |
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 |
002202 |
金风科技 |
6.05% |
46.08 |
868.66 |
7.13% |
新增 |
2 |
000596 |
古井贡酒 |
5.98% |
13.08 |
858.96 |
7.06% |
新增 |
3 |
002531 |
天顺风能 |
5.54% |
98.24 |
795.71 |
6.54% |
新增 |
4 |
600388 |
ST龙净 |
5.03% |
41.79 |
722.93 |
5.94% |
新增 |
5 |
000858 |
五粮液 |
5.00% |
8.99 |
718.12 |
5.90% |
新增 |
6 |
600519 |
贵州茅台 |
4.18% |
0.86 |
599.84 |
4.93% |
新增 |
7 |
600779 |
水井坊 |
4.09% |
12.55 |
587.34 |
4.82% |
新增 |
8 |
002573 |
清新环境 |
4.00% |
25.28 |
574.60 |
4.72% |
新增 |
9 |
601169 |
北京银行 |
3.24% |
65.00 |
464.75 |
3.82% |
新增 |
10 |
600702 |
舍得酒业 |
3.15% |
9.69 |
452.14 |
3.71% |
新增 |
11 |
002304 |
洋河股份 |
2.96% |
3.69 |
424.35 |
3.49% |
--- |
12 |
600030 |
中信证券 |
2.52% |
20.00 |
362.00 |
2.97% |
--- |
13 |
601717 |
郑煤机 |
2.16% |
47.16 |
310.31 |
2.55% |
--- |
14 |
300070 |
碧水源 |
2.12% |
17.50 |
303.98 |
2.50% |
--- |
15 |
601766 |
中国中车 |
2.11% |
25.05 |
303.36 |
2.49% |
--- |
16 |
002127 |
南极电商 |
2.06% |
24.32 |
296.46 |
2.43% |
--- |
17 |
002456 |
欧菲光 |
2.02% |
14.09 |
290.11 |
2.38% |
--- |
18 |
002640 |
*ST跨境 |
2.02% |
15.12 |
289.40 |
2.38% |
--- |
19 |
600887 |
伊利股份 |
1.99% |
8.86 |
285.20 |
2.34% |
--- |
20 |
300212 |
易华录 |
1.93% |
10.24 |
277.50 |
2.28% |
--- |
21 |
601600 |
中国铝业 |
1.86% |
40.00 |
266.80 |
2.19% |
--- |
22 |
603108 |
润达医疗 |
1.69% |
19.82 |
242.77 |
1.99% |
--- |
23 |
002672 |
东江环保 |
1.41% |
12.50 |
203.12 |
1.67% |
--- |
24 |
002236 |
大华股份 |
1.08% |
6.71 |
154.93 |
1.27% |
--- |
25 |
002074 |
国轩高科 |
1.05% |
6.75 |
150.14 |
1.23% |
--- |
26 |
002583 |
海能达 |
1.01% |
7.81 |
144.56 |
1.19% |
--- |
27 |
002353 |
杰瑞股份 |
1.00% |
10.89 |
142.88 |
1.17% |
--- |
28 |
002384 |
东山精密 |
1.00% |
5.04 |
143.44 |
1.18% |
--- |
29 |
002709 |
天赐材料 |
1.00% |
3.11 |
143.03 |
1.17% |
--- |
30 |
300081 |
恒信东方 |
1.00% |
14.12 |
143.65 |
1.18% |
--- |
31 |
603626 |
科森科技 |
0.99% |
5.01 |
142.47 |
1.17% |
--- |
32 |
002273 |
水晶光电 |
0.97% |
5.89 |
138.95 |
1.14% |
--- |
33 |
002555 |
三七互娱 |
0.64% |
4.50 |
92.43 |
0.76% |
--- |
34 |
300709 |
精研科技 |
0.49% |
0.98 |
70.88 |
0.58% |
--- |
35 |
603929 |
亚翔集成 |
0.48% |
2.64 |
68.82 |
0.57% |
--- |
36 |
300271 |
华宇软件 |
0.47% |
4.49 |
66.81 |
0.55% |
--- |
37 |
603885 |
吉祥航空 |
0.23% |
2.18 |
33.32 |
0.27% |
--- |
38 |
600115 |
中国东航 |
0.20% |
3.47 |
28.51 |
0.23% |
--- |
39 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.03% |
--- |
40 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
41 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
42 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
43 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
44 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600999 |
招商证券 |
3.07% |
27.00 |
577.53 |
3.85% |
新增 |
2 |
601688 |
华泰证券 |
3.06% |
25.50 |
576.81 |
3.84% |
新增 |
3 |
000776 |
广发证券 |
3.02% |
30.00 |
569.40 |
3.79% |
新增 |
4 |
601211 |
国泰君安 |
2.99% |
26.00 |
562.38 |
3.75% |
新增 |
5 |
601628 |
中国人寿 |
2.95% |
20.00 |
554.80 |
3.70% |
新增 |
6 |
000800 |
一汽解放 |
2.92% |
40.00 |
550.40 |
3.67% |
10.00 (25.00%) |
7 |
000783 |
长江证券 |
2.85% |
55.00 |
535.70 |
3.57% |
新增 |
8 |
300070 |
碧水源 |
2.77% |
29.00 |
522.29 |
3.48% |
-11.00 (-37.93%) |
9 |
600511 |
国药股份 |
2.69% |
17.00 |
507.11 |
3.38% |
5.00 (29.41%) |
10 |
601555 |
东吴证券 |
2.59% |
40.00 |
488.40 |
3.25% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600999 |
招商证券 |
3.07% |
27.00 |
577.53 |
3.85% |
新增 |
2 |
601688 |
华泰证券 |
3.06% |
25.50 |
576.81 |
3.84% |
新增 |
3 |
000776 |
广发证券 |
3.02% |
30.00 |
569.40 |
3.79% |
新增 |
4 |
601211 |
国泰君安 |
2.99% |
26.00 |
562.38 |
3.75% |
新增 |
5 |
601628 |
中国人寿 |
2.95% |
20.00 |
554.80 |
3.70% |
新增 |
6 |
000800 |
一汽解放 |
2.92% |
40.00 |
550.40 |
3.67% |
10.00 (25.00%) |
7 |
000783 |
长江证券 |
2.85% |
55.00 |
535.70 |
3.57% |
新增 |
8 |
300070 |
碧水源 |
2.77% |
29.00 |
522.29 |
3.48% |
-11.00 (-37.93%) |
9 |
600511 |
国药股份 |
2.69% |
17.00 |
507.11 |
3.38% |
5.00 (29.41%) |
10 |
601555 |
东吴证券 |
2.59% |
40.00 |
488.40 |
3.25% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
3.63% |
40.00 |
746.00 |
7.41% |
新增 |
2 |
000786 |
北新建材 |
3.32% |
43.00 |
681.12 |
6.77% |
新增 |
3 |
600153 |
建发股份 |
2.64% |
42.00 |
543.06 |
5.40% |
新增 |
4 |
600686 |
金龙汽车 |
2.21% |
34.13 |
453.93 |
4.51% |
0.00 (0.00%) |
5 |
600511 |
国药股份 |
2.12% |
12.00 |
434.88 |
4.32% |
新增 |
6 |
603020 |
爱普股份 |
1.78% |
25.07 |
364.98 |
3.63% |
0.00 (0.00%) |
7 |
300440 |
运达科技 |
1.71% |
26.77 |
351.16 |
3.49% |
13.38 (50.00%) |
8 |
600029 |
南方航空 |
1.69% |
40.00 |
348.00 |
3.46% |
新增 |
9 |
300497 |
富祥药业 |
1.67% |
6.49 |
342.69 |
3.40% |
新增 |
10 |
300269 |
ST联建 |
1.58% |
16.16 |
323.68 |
3.22% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
3.63% |
40.00 |
746.00 |
7.41% |
新增 |
2 |
000786 |
北新建材 |
3.32% |
43.00 |
681.12 |
6.77% |
新增 |
3 |
600153 |
建发股份 |
2.64% |
42.00 |
543.06 |
5.40% |
新增 |
4 |
600686 |
金龙汽车 |
2.21% |
34.13 |
453.93 |
4.51% |
0.00 (0.00%) |
5 |
600511 |
国药股份 |
2.12% |
12.00 |
434.88 |
4.32% |
新增 |
6 |
603020 |
爱普股份 |
1.78% |
25.07 |
364.98 |
3.63% |
0.00 (0.00%) |
7 |
300440 |
运达科技 |
1.71% |
26.77 |
351.16 |
3.49% |
13.38 (50.00%) |
8 |
600029 |
南方航空 |
1.69% |
40.00 |
348.00 |
3.46% |
新增 |
9 |
300497 |
富祥药业 |
1.67% |
6.49 |
342.69 |
3.40% |
新增 |
10 |
300269 |
ST联建 |
1.58% |
16.16 |
323.68 |
3.22% |
0.00 (0.00%) |
11 |
000800 |
一汽解放 |
1.49% |
30.00 |
305.10 |
3.03% |
--- |
12 |
002004 |
华邦健康 |
1.49% |
39.21 |
307.01 |
3.05% |
--- |
13 |
600835 |
上海机电 |
1.49% |
14.50 |
306.53 |
3.05% |
--- |
14 |
000650 |
仁和药业 |
1.47% |
50.42 |
301.51 |
3.00% |
--- |
15 |
600093 |
退市易见 |
1.44% |
22.00 |
295.46 |
2.94% |
--- |
16 |
000581 |
威孚高科 |
1.39% |
11.00 |
284.90 |
2.83% |
--- |
17 |
002531 |
天顺风能 |
1.30% |
40.00 |
266.00 |
2.64% |
--- |
18 |
000826 |
启迪环境 |
1.28% |
7.50 |
263.40 |
2.62% |
--- |
19 |
002449 |
国星光电 |
1.21% |
15.00 |
248.25 |
2.47% |
--- |
20 |
300396 |
迪瑞医疗 |
1.18% |
7.00 |
241.71 |
2.40% |
--- |
21 |
002501 |
利源精制 |
1.13% |
20.44 |
232.40 |
2.31% |
--- |
22 |
002532 |
天山铝业 |
1.08% |
27.20 |
221.68 |
2.20% |
--- |
23 |
601600 |
中国铝业 |
1.08% |
49.17 |
222.25 |
2.21% |
--- |
24 |
000733 |
振华科技 |
1.04% |
13.43 |
213.54 |
2.12% |
--- |
25 |
002672 |
东江环保 |
1.03% |
12.50 |
211.12 |
2.10% |
--- |
26 |
002573 |
清新环境 |
0.92% |
10.00 |
188.20 |
1.87% |
--- |
27 |
600373 |
中文传媒 |
0.91% |
7.99 |
187.87 |
1.87% |
--- |
28 |
600894 |
广日股份 |
0.85% |
14.68 |
173.81 |
1.73% |
--- |
29 |
000541 |
佛山照明 |
0.80% |
18.00 |
163.98 |
1.63% |
--- |
30 |
002536 |
飞龙股份 |
0.63% |
10.50 |
129.99 |
1.29% |
--- |
31 |
600597 |
光明乳业 |
0.62% |
10.00 |
127.50 |
1.27% |
--- |
32 |
600706 |
曲江文旅 |
0.61% |
6.32 |
125.64 |
1.25% |
--- |
33 |
300375 |
鹏翎股份 |
0.47% |
4.85 |
95.88 |
0.95% |
--- |
34 |
000933 |
神火股份 |
0.42% |
11.96 |
87.19 |
0.87% |
--- |
35 |
600699 |
均胜电子 |
0.39% |
2.50 |
80.22 |
0.80% |
--- |
36 |
603328 |
依顿电子 |
0.38% |
5.48 |
77.54 |
0.77% |
--- |
37 |
002317 |
众生药业 |
0.30% |
5.00 |
62.10 |
0.62% |
--- |
38 |
603818 |
曲美家居 |
0.19% |
2.48 |
39.46 |
0.39% |
--- |
39 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.04% |
--- |
40 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
41 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
42 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.02% |
--- |
43 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
44 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
45 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
46 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
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 |
603997 |
继峰股份 |
2.71% |
24.42 |
621.62 |
6.73% |
--- |
2 |
600686 |
金龙汽车 |
2.18% |
34.13 |
500.00 |
5.41% |
--- |
3 |
000958 |
东方能源 |
2.10% |
34.02 |
480.36 |
5.20% |
--- |
4 |
603020 |
爱普股份 |
2.04% |
25.07 |
466.26 |
5.04% |
--- |
5 |
300049 |
福瑞股份 |
1.90% |
22.58 |
435.35 |
4.71% |
--- |
6 |
600661 |
昂立教育 |
1.62% |
14.09 |
371.19 |
4.02% |
--- |
7 |
300269 |
ST联建 |
1.59% |
16.16 |
365.22 |
3.95% |
--- |
8 |
300440 |
运达科技 |
1.54% |
13.38 |
353.70 |
3.83% |
--- |
9 |
000650 |
仁和药业 |
1.45% |
50.42 |
332.77 |
3.60% |
--- |
10 |
002004 |
华邦健康 |
1.42% |
39.21 |
325.44 |
3.52% |
--- |
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 |
603997 |
继峰股份 |
2.71% |
24.42 |
621.62 |
6.73% |
--- |
2 |
600686 |
金龙汽车 |
2.18% |
34.13 |
500.00 |
5.41% |
--- |
3 |
000958 |
东方能源 |
2.10% |
34.02 |
480.36 |
5.20% |
--- |
4 |
603020 |
爱普股份 |
2.04% |
25.07 |
466.26 |
5.04% |
--- |
5 |
300049 |
福瑞股份 |
1.90% |
22.58 |
435.35 |
4.71% |
--- |
6 |
600661 |
昂立教育 |
1.62% |
14.09 |
371.19 |
4.02% |
--- |
7 |
300269 |
ST联建 |
1.59% |
16.16 |
365.22 |
3.95% |
--- |
8 |
300440 |
运达科技 |
1.54% |
13.38 |
353.70 |
3.83% |
--- |
9 |
000650 |
仁和药业 |
1.45% |
50.42 |
332.77 |
3.60% |
--- |
10 |
002004 |
华邦健康 |
1.42% |
39.21 |
325.44 |
3.52% |
--- |
显示全部持仓明细>>