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 |
688408 |
中信博 |
9.91% |
113.93 |
8174.61 |
11.04% |
-39.82 (-34.95%) |
2 |
603806 |
福斯特 |
9.77% |
332.27 |
8064.29 |
10.89% |
-18.51 (-5.57%) |
3 |
688516 |
奥特维 |
9.12% |
83.14 |
7524.61 |
10.17% |
13.02 (15.66%) |
4 |
603596 |
伯特利 |
6.10% |
72.67 |
5035.80 |
6.80% |
-11.75 (-16.17%) |
5 |
300274 |
阳光电源 |
5.91% |
55.63 |
4872.55 |
6.58% |
-17.28 (-31.06%) |
6 |
601886 |
江河集团 |
4.91% |
608.14 |
4050.23 |
5.47% |
180.00 (29.60%) |
7 |
600845 |
宝信软件 |
4.71% |
79.60 |
3884.28 |
5.25% |
62.81 (78.91%) |
8 |
688165 |
埃夫特 |
3.68% |
264.97 |
3036.58 |
4.10% |
新增 |
9 |
002920 |
德赛西威 |
2.94% |
18.76 |
2429.61 |
3.28% |
2.66 (14.18%) |
10 |
688639 |
华恒生物 |
2.63% |
17.21 |
2166.50 |
2.93% |
13.12 (76.23%) |
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 |
688408 |
中信博 |
9.91% |
113.93 |
8174.61 |
11.04% |
-39.82 (-34.95%) |
2 |
603806 |
福斯特 |
9.77% |
332.27 |
8064.29 |
10.89% |
-18.51 (-5.57%) |
3 |
688516 |
奥特维 |
9.12% |
83.14 |
7524.61 |
10.17% |
13.02 (15.66%) |
4 |
603596 |
伯特利 |
6.10% |
72.67 |
5035.80 |
6.80% |
-11.75 (-16.17%) |
5 |
300274 |
阳光电源 |
5.91% |
55.63 |
4872.55 |
6.58% |
-17.28 (-31.06%) |
6 |
601886 |
江河集团 |
4.91% |
608.14 |
4050.23 |
5.47% |
180.00 (29.60%) |
7 |
600845 |
宝信软件 |
4.71% |
79.60 |
3884.28 |
5.25% |
62.81 (78.91%) |
8 |
688165 |
埃夫特 |
3.68% |
264.97 |
3036.58 |
4.10% |
新增 |
9 |
002920 |
德赛西威 |
2.94% |
18.76 |
2429.61 |
3.28% |
2.66 (14.18%) |
10 |
688639 |
华恒生物 |
2.63% |
17.21 |
2166.50 |
2.93% |
13.12 (76.23%) |
11 |
688507 |
索辰科技 |
2.54% |
15.35 |
2099.44 |
2.84% |
--- |
12 |
601179 |
中国西电 |
2.33% |
389.27 |
1919.10 |
2.59% |
--- |
13 |
002850 |
科达利 |
1.58% |
15.82 |
1299.63 |
1.76% |
--- |
14 |
688326 |
经纬恒润 |
1.58% |
11.24 |
1304.85 |
1.76% |
--- |
15 |
601012 |
隆基绿能 |
1.46% |
52.47 |
1201.47 |
1.62% |
--- |
16 |
688187 |
时代电气 |
1.45% |
32.89 |
1194.87 |
1.61% |
--- |
17 |
601865 |
福莱特 |
1.23% |
38.15 |
1018.52 |
1.38% |
--- |
18 |
001283 |
豪鹏科技 |
1.14% |
18.11 |
939.91 |
1.27% |
--- |
19 |
300775 |
三角防务 |
1.11% |
32.87 |
917.07 |
1.24% |
--- |
20 |
688676 |
金盘科技 |
1.01% |
23.37 |
837.27 |
1.13% |
--- |
21 |
835368 |
连城数控 |
1.01% |
19.73 |
834.34 |
1.13% |
--- |
22 |
688008 |
澜起科技 |
1.00% |
14.02 |
823.72 |
1.11% |
--- |
23 |
300762 |
上海瀚讯 |
0.98% |
53.78 |
811.03 |
1.10% |
--- |
24 |
300496 |
中科创达 |
0.96% |
9.88 |
790.99 |
1.07% |
--- |
25 |
002967 |
广电计量 |
0.95% |
52.23 |
783.97 |
1.06% |
--- |
26 |
688122 |
西部超导 |
0.95% |
14.76 |
785.50 |
1.06% |
--- |
27 |
688475 |
萤石网络 |
0.95% |
17.48 |
785.02 |
1.06% |
--- |
28 |
002463 |
沪电股份 |
0.94% |
35.12 |
776.85 |
1.05% |
--- |
29 |
000661 |
长春高新 |
0.91% |
5.15 |
750.87 |
1.01% |
--- |
30 |
601799 |
星宇股份 |
0.88% |
5.55 |
727.66 |
0.98% |
--- |
31 |
300451 |
创业慧康 |
0.84% |
106.17 |
695.41 |
0.94% |
--- |
32 |
688059 |
华锐精密 |
0.80% |
8.35 |
657.46 |
0.89% |
--- |
33 |
002837 |
英维克 |
0.68% |
20.48 |
562.79 |
0.76% |
--- |
34 |
688246 |
嘉和美康 |
0.54% |
13.26 |
443.00 |
0.60% |
--- |
35 |
688772 |
珠海冠宇 |
0.54% |
20.28 |
446.35 |
0.60% |
--- |
36 |
300136 |
信维通信 |
0.45% |
15.88 |
374.77 |
0.51% |
--- |
37 |
688720 |
艾森股份 |
0.42% |
5.76 |
346.95 |
0.47% |
--- |
38 |
688472 |
阿特斯 |
0.34% |
22.48 |
283.87 |
0.38% |
--- |
39 |
300567 |
精测电子 |
0.32% |
3.02 |
264.73 |
0.36% |
--- |
40 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
41 |
603296 |
华勤技术 |
0.01% |
0.06 |
4.42 |
0.01% |
--- |
42 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
43 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
44 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
45 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
46 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
47 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
48 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
49 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
50 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
51 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
52 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
53 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
54 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
55 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
56 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
57 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
60 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
61 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
62 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
63 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
64 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
65 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
66 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
67 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
69 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
70 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
71 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
74 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
75 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
76 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
77 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
78 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
79 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
81 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
82 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
83 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
84 |
301559 |
中集环科 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
85 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
86 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
87 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
88 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
89 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
90 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
92 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
93 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
94 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
95 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
96 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
97 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
98 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
99 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
100 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
101 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
103 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
104 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
105 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
106 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
107 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
108 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
109 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
110 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
111 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
112 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
113 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
114 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
115 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
116 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
117 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
118 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
119 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
688516 |
奥特维 |
9.87% |
70.13 |
13211.85 |
10.69% |
-25.77 (-36.74%) |
2 |
603806 |
福斯特 |
9.74% |
350.79 |
13045.76 |
10.55% |
53.75 (15.32%) |
3 |
688408 |
中信博 |
9.68% |
153.76 |
12966.23 |
10.49% |
4.64 (3.02%) |
4 |
300724 |
捷佳伟创 |
7.85% |
93.60 |
10515.96 |
8.51% |
-51.78 (-55.32%) |
5 |
835368 |
连城数控 |
6.41% |
164.90 |
8581.21 |
6.94% |
-4.92 (-2.98%) |
6 |
300274 |
阳光电源 |
6.35% |
72.91 |
8503.39 |
6.88% |
-0.56 (-0.77%) |
7 |
002459 |
晶澳科技 |
5.37% |
172.38 |
7188.41 |
5.81% |
79.99 (46.40%) |
8 |
603596 |
伯特利 |
5.00% |
84.42 |
6691.13 |
5.41% |
新增 |
9 |
300567 |
精测电子 |
2.92% |
41.09 |
3910.19 |
3.16% |
新增 |
10 |
601012 |
隆基绿能 |
2.86% |
133.34 |
3822.91 |
3.09% |
-70.57 (-52.92%) |
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 |
688516 |
奥特维 |
9.87% |
70.13 |
13211.85 |
10.69% |
-25.77 (-36.74%) |
2 |
603806 |
福斯特 |
9.74% |
350.79 |
13045.76 |
10.55% |
53.75 (15.32%) |
3 |
688408 |
中信博 |
9.68% |
153.76 |
12966.23 |
10.49% |
4.64 (3.02%) |
4 |
300724 |
捷佳伟创 |
7.85% |
93.60 |
10515.96 |
8.51% |
-51.78 (-55.32%) |
5 |
835368 |
连城数控 |
6.41% |
164.90 |
8581.21 |
6.94% |
-4.92 (-2.98%) |
6 |
300274 |
阳光电源 |
6.35% |
72.91 |
8503.39 |
6.88% |
-0.56 (-0.77%) |
7 |
002459 |
晶澳科技 |
5.37% |
172.38 |
7188.41 |
5.81% |
79.99 (46.40%) |
8 |
603596 |
伯特利 |
5.00% |
84.42 |
6691.13 |
5.41% |
新增 |
9 |
300567 |
精测电子 |
2.92% |
41.09 |
3910.19 |
3.16% |
新增 |
10 |
601012 |
隆基绿能 |
2.86% |
133.34 |
3822.91 |
3.09% |
-70.57 (-52.92%) |
11 |
601886 |
江河集团 |
2.84% |
428.14 |
3806.19 |
3.08% |
--- |
12 |
002472 |
双环传动 |
2.05% |
75.64 |
2745.66 |
2.22% |
--- |
13 |
301018 |
申菱环境 |
1.88% |
76.78 |
2517.66 |
2.04% |
--- |
14 |
002920 |
德赛西威 |
1.87% |
16.10 |
2508.54 |
2.03% |
--- |
15 |
601689 |
拓普集团 |
1.75% |
29.02 |
2341.91 |
1.89% |
--- |
16 |
688599 |
天合光能 |
1.59% |
49.93 |
2127.66 |
1.72% |
--- |
17 |
301325 |
曼恩斯特 |
1.56% |
18.24 |
2089.03 |
1.69% |
--- |
18 |
688326 |
经纬恒润 |
1.52% |
14.05 |
2029.18 |
1.64% |
--- |
19 |
002126 |
银轮股份 |
1.00% |
75.79 |
1341.48 |
1.09% |
--- |
20 |
688390 |
固德威 |
0.88% |
7.09 |
1182.99 |
0.96% |
--- |
21 |
603305 |
旭升集团 |
0.81% |
39.01 |
1087.14 |
0.88% |
--- |
22 |
603688 |
石英股份 |
0.74% |
8.66 |
986.31 |
0.80% |
--- |
23 |
600845 |
宝信软件 |
0.64% |
16.79 |
852.90 |
0.69% |
--- |
24 |
688475 |
萤石网络 |
0.63% |
19.54 |
837.64 |
0.68% |
--- |
25 |
688458 |
美芯晟 |
0.59% |
8.16 |
785.16 |
0.64% |
--- |
26 |
688678 |
福立旺 |
0.56% |
35.56 |
755.55 |
0.61% |
--- |
27 |
688981 |
中芯国际 |
0.50% |
13.24 |
668.76 |
0.54% |
--- |
28 |
688059 |
华锐精密 |
0.45% |
7.27 |
609.08 |
0.49% |
--- |
29 |
000837 |
秦川机床 |
0.43% |
35.72 |
581.52 |
0.47% |
--- |
30 |
688223 |
晶科能源 |
0.42% |
39.81 |
559.78 |
0.45% |
--- |
31 |
002050 |
三花智控 |
0.39% |
17.45 |
528.04 |
0.43% |
--- |
32 |
603997 |
继峰股份 |
0.39% |
36.23 |
518.13 |
0.42% |
--- |
33 |
002865 |
钧达股份 |
0.38% |
3.29 |
502.43 |
0.41% |
--- |
34 |
688031 |
星环科技 |
0.35% |
3.55 |
473.10 |
0.38% |
--- |
35 |
000063 |
中兴通讯 |
0.28% |
8.27 |
376.62 |
0.30% |
--- |
36 |
688337 |
普源精电 |
0.28% |
6.31 |
379.96 |
0.31% |
--- |
37 |
688639 |
华恒生物 |
0.28% |
4.09 |
370.04 |
0.30% |
--- |
38 |
603179 |
新泉股份 |
0.26% |
7.82 |
343.22 |
0.28% |
--- |
39 |
601799 |
星宇股份 |
0.25% |
2.68 |
331.25 |
0.27% |
--- |
40 |
688112 |
鼎阳科技 |
0.18% |
4.61 |
243.10 |
0.20% |
--- |
41 |
605117 |
德业股份 |
0.10% |
0.94 |
140.58 |
0.11% |
--- |
42 |
688200 |
华峰测控 |
0.10% |
0.87 |
132.82 |
0.11% |
--- |
43 |
688472 |
阿特斯 |
0.07% |
5.35 |
97.50 |
0.08% |
--- |
44 |
002916 |
深南电路 |
0.06% |
1.14 |
85.92 |
0.07% |
--- |
45 |
688623 |
双元科技 |
0.03% |
0.48 |
43.74 |
0.04% |
--- |
46 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
47 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
48 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
49 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
50 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
51 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
52 |
688443 |
智翔金泰 |
0.01% |
0.29 |
8.51 |
0.01% |
--- |
53 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
54 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
55 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
56 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
57 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
58 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
60 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
61 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
63 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
64 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
65 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
66 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
67 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
68 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
69 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
70 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
71 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
72 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
73 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
75 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
76 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
77 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
78 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
80 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
82 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
83 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
84 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
85 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
86 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
87 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
88 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
89 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
90 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
91 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
92 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
93 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
94 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
95 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
96 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
97 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
98 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
99 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
100 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
101 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
102 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
103 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
104 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
105 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
106 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
107 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
109 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
110 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
111 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
112 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
113 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
114 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
115 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
603806 |
福斯特 |
9.80% |
297.03 |
19734.81 |
10.46% |
4.58 (1.54%) |
2 |
688516 |
奥特维 |
9.57% |
95.89 |
19274.59 |
10.22% |
50.04 (52.19%) |
3 |
300724 |
捷佳伟创 |
8.10% |
145.38 |
16310.86 |
8.65% |
43.37 (29.83%) |
4 |
688408 |
中信博 |
7.28% |
149.12 |
14673.10 |
7.78% |
-17.09 (-11.46%) |
5 |
835368 |
连城数控 |
4.37% |
169.82 |
8793.04 |
4.66% |
21.74 (12.80%) |
6 |
300457 |
赢合科技 |
4.32% |
492.02 |
8694.05 |
4.61% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
4.28% |
203.91 |
8617.15 |
4.57% |
-182.92 (-89.71%) |
8 |
688187 |
时代电气 |
4.19% |
154.85 |
8450.41 |
4.48% |
15.10 (9.75%) |
9 |
300274 |
阳光电源 |
4.08% |
73.47 |
8213.83 |
4.35% |
新增 |
10 |
688599 |
天合光能 |
3.89% |
122.76 |
7827.00 |
4.15% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
9.80% |
297.03 |
19734.81 |
10.46% |
4.58 (1.54%) |
2 |
688516 |
奥特维 |
9.57% |
95.89 |
19274.59 |
10.22% |
50.04 (52.19%) |
3 |
300724 |
捷佳伟创 |
8.10% |
145.38 |
16310.86 |
8.65% |
43.37 (29.83%) |
4 |
688408 |
中信博 |
7.28% |
149.12 |
14673.10 |
7.78% |
-17.09 (-11.46%) |
5 |
835368 |
连城数控 |
4.37% |
169.82 |
8793.04 |
4.66% |
21.74 (12.80%) |
6 |
300457 |
赢合科技 |
4.32% |
492.02 |
8694.05 |
4.61% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
4.28% |
203.91 |
8617.15 |
4.57% |
-182.92 (-89.71%) |
8 |
688187 |
时代电气 |
4.19% |
154.85 |
8450.41 |
4.48% |
15.10 (9.75%) |
9 |
300274 |
阳光电源 |
4.08% |
73.47 |
8213.83 |
4.35% |
新增 |
10 |
688599 |
天合光能 |
3.89% |
122.76 |
7827.00 |
4.15% |
新增 |
11 |
002459 |
晶澳科技 |
2.76% |
92.39 |
5551.97 |
2.94% |
--- |
12 |
300316 |
晶盛机电 |
2.75% |
87.16 |
5540.11 |
2.94% |
--- |
13 |
600875 |
东方电气 |
2.59% |
248.52 |
5223.86 |
2.77% |
--- |
14 |
603688 |
石英股份 |
2.28% |
34.92 |
4585.96 |
2.43% |
--- |
15 |
002957 |
科瑞技术 |
2.14% |
284.33 |
4301.99 |
2.28% |
--- |
16 |
601886 |
江河集团 |
2.09% |
542.70 |
4200.52 |
2.23% |
--- |
17 |
603098 |
森特股份 |
2.04% |
145.31 |
4100.78 |
2.17% |
--- |
18 |
300450 |
先导智能 |
2.01% |
100.64 |
4050.89 |
2.15% |
--- |
19 |
002756 |
永兴材料 |
1.94% |
42.30 |
3899.03 |
2.07% |
--- |
20 |
300014 |
亿纬锂能 |
1.86% |
42.66 |
3749.40 |
1.99% |
--- |
21 |
688326 |
经纬恒润 |
1.13% |
15.22 |
2271.94 |
1.20% |
--- |
22 |
688696 |
极米科技 |
1.13% |
13.75 |
2284.68 |
1.21% |
--- |
23 |
688390 |
固德威 |
1.02% |
6.35 |
2050.68 |
1.09% |
--- |
24 |
300827 |
上能电气 |
1.00% |
34.23 |
2014.09 |
1.07% |
--- |
25 |
300593 |
新雷能 |
0.69% |
34.65 |
1386.81 |
0.74% |
--- |
26 |
603595 |
东尼电子 |
0.66% |
22.02 |
1324.06 |
0.70% |
--- |
27 |
002518 |
科士达 |
0.61% |
21.30 |
1226.88 |
0.65% |
--- |
28 |
300373 |
扬杰科技 |
0.61% |
23.48 |
1234.99 |
0.65% |
--- |
29 |
002897 |
意华股份 |
0.52% |
17.97 |
1056.63 |
0.56% |
--- |
30 |
600845 |
宝信软件 |
0.52% |
23.47 |
1051.60 |
0.56% |
--- |
31 |
688063 |
派能科技 |
0.52% |
3.29 |
1038.33 |
0.55% |
--- |
32 |
301121 |
紫建电子 |
0.43% |
16.87 |
869.87 |
0.46% |
--- |
33 |
600038 |
中直股份 |
0.40% |
17.17 |
796.81 |
0.42% |
--- |
34 |
688223 |
晶科能源 |
0.40% |
54.54 |
798.96 |
0.42% |
--- |
35 |
688261 |
东微半导 |
0.38% |
3.22 |
762.10 |
0.40% |
--- |
36 |
605111 |
新洁能 |
0.33% |
8.46 |
656.23 |
0.35% |
--- |
37 |
002056 |
横店东磁 |
0.32% |
34.77 |
651.59 |
0.35% |
--- |
38 |
835985 |
海泰新能 |
0.24% |
57.93 |
477.89 |
0.25% |
--- |
39 |
301327 |
华宝新能 |
0.22% |
2.40 |
451.80 |
0.24% |
--- |
40 |
688233 |
神工股份 |
0.16% |
8.12 |
331.15 |
0.18% |
--- |
41 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
42 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
43 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
44 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
45 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
46 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
47 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
48 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
49 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
50 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
51 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
52 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
54 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
55 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
56 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
57 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
58 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
60 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
61 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
62 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
63 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
64 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
65 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
66 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
68 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
72 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
73 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
74 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
75 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
76 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
77 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
78 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
79 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
80 |
688503 |
聚和材料 |
0.00% |
0.01 |
1.10 |
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 |
601012 |
隆基绿能 |
8.41% |
386.83 |
18533.10 |
9.14% |
27.85 (7.20%) |
2 |
688408 |
中信博 |
7.24% |
166.21 |
15955.70 |
7.87% |
34.15 (20.55%) |
3 |
688516 |
奥特维 |
7.17% |
45.85 |
15794.65 |
7.79% |
4.80 (10.46%) |
4 |
603806 |
福斯特 |
7.06% |
292.45 |
15558.24 |
7.67% |
-10.67 (-3.65%) |
5 |
300457 |
赢合科技 |
5.28% |
492.02 |
11636.34 |
5.74% |
271.43 (55.17%) |
6 |
300724 |
捷佳伟创 |
5.25% |
102.01 |
11571.87 |
5.71% |
54.85 (53.77%) |
7 |
835368 |
连城数控 |
4.45% |
148.07 |
9812.75 |
4.84% |
67.45 (45.55%) |
8 |
300014 |
亿纬锂能 |
3.79% |
98.69 |
8348.78 |
4.12% |
33.18 (33.62%) |
9 |
688187 |
时代电气 |
3.44% |
139.76 |
7574.73 |
3.74% |
32.24 (23.07%) |
10 |
300450 |
先导智能 |
3.12% |
145.18 |
6868.62 |
3.39% |
新增 |
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 |
601012 |
隆基绿能 |
8.41% |
386.83 |
18533.10 |
9.14% |
27.85 (7.20%) |
2 |
688408 |
中信博 |
7.24% |
166.21 |
15955.70 |
7.87% |
34.15 (20.55%) |
3 |
688516 |
奥特维 |
7.17% |
45.85 |
15794.65 |
7.79% |
4.80 (10.46%) |
4 |
603806 |
福斯特 |
7.06% |
292.45 |
15558.24 |
7.67% |
-10.67 (-3.65%) |
5 |
300457 |
赢合科技 |
5.28% |
492.02 |
11636.34 |
5.74% |
271.43 (55.17%) |
6 |
300724 |
捷佳伟创 |
5.25% |
102.01 |
11571.87 |
5.71% |
54.85 (53.77%) |
7 |
835368 |
连城数控 |
4.45% |
148.07 |
9812.75 |
4.84% |
67.45 (45.55%) |
8 |
300014 |
亿纬锂能 |
3.79% |
98.69 |
8348.78 |
4.12% |
33.18 (33.62%) |
9 |
688187 |
时代电气 |
3.44% |
139.76 |
7574.73 |
3.74% |
32.24 (23.07%) |
10 |
300450 |
先导智能 |
3.12% |
145.18 |
6868.62 |
3.39% |
新增 |
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 |
9.75% |
358.98 |
23919.10 |
10.39% |
新增 |
2 |
600438 |
通威股份 |
8.28% |
339.46 |
20319.81 |
8.83% |
-409.50 (-120.64%) |
3 |
603806 |
福斯特 |
8.09% |
303.12 |
19860.52 |
8.63% |
新增 |
4 |
300373 |
扬杰科技 |
4.99% |
171.95 |
12251.36 |
5.32% |
新增 |
5 |
688408 |
中信博 |
4.98% |
132.05 |
12212.29 |
5.31% |
新增 |
6 |
605111 |
新洁能 |
4.82% |
93.93 |
11817.84 |
5.14% |
新增 |
7 |
688516 |
奥特维 |
4.47% |
41.05 |
10959.55 |
4.76% |
新增 |
8 |
002594 |
比亚迪 |
4.13% |
30.41 |
10141.43 |
4.41% |
新增 |
9 |
300316 |
晶盛机电 |
3.93% |
142.88 |
9657.05 |
4.20% |
新增 |
10 |
688187 |
时代电气 |
2.85% |
107.51 |
6987.19 |
3.04% |
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 |
9.75% |
358.98 |
23919.10 |
10.39% |
新增 |
2 |
600438 |
通威股份 |
8.28% |
339.46 |
20319.81 |
8.83% |
-409.50 (-120.64%) |
3 |
603806 |
福斯特 |
8.09% |
303.12 |
19860.52 |
8.63% |
新增 |
4 |
300373 |
扬杰科技 |
4.99% |
171.95 |
12251.36 |
5.32% |
新增 |
5 |
688408 |
中信博 |
4.98% |
132.05 |
12212.29 |
5.31% |
新增 |
6 |
605111 |
新洁能 |
4.82% |
93.93 |
11817.84 |
5.14% |
新增 |
7 |
688516 |
奥特维 |
4.47% |
41.05 |
10959.55 |
4.76% |
新增 |
8 |
002594 |
比亚迪 |
4.13% |
30.41 |
10141.43 |
4.41% |
新增 |
9 |
300316 |
晶盛机电 |
3.93% |
142.88 |
9657.05 |
4.20% |
新增 |
10 |
688187 |
时代电气 |
2.85% |
107.51 |
6987.19 |
3.04% |
新增 |
11 |
300014 |
亿纬锂能 |
2.60% |
65.51 |
6386.77 |
2.78% |
--- |
12 |
300457 |
赢合科技 |
2.55% |
220.59 |
6266.98 |
2.72% |
--- |
13 |
835368 |
连城数控 |
2.39% |
80.62 |
5873.20 |
2.55% |
--- |
14 |
603348 |
文灿股份 |
2.36% |
108.10 |
5793.96 |
2.52% |
--- |
15 |
603596 |
伯特利 |
2.27% |
69.56 |
5577.22 |
2.42% |
--- |
16 |
601799 |
星宇股份 |
2.05% |
29.40 |
5027.57 |
2.18% |
--- |
17 |
300724 |
捷佳伟创 |
1.72% |
47.16 |
4213.75 |
1.83% |
--- |
18 |
002459 |
晶澳科技 |
1.36% |
42.31 |
3337.94 |
1.45% |
--- |
19 |
603236 |
移远通信 |
1.18% |
21.73 |
2904.90 |
1.26% |
--- |
20 |
688696 |
极米科技 |
1.18% |
9.40 |
2893.73 |
1.26% |
--- |
21 |
688559 |
海目星 |
1.17% |
39.65 |
2882.82 |
1.25% |
--- |
22 |
300628 |
亿联网络 |
1.12% |
36.19 |
2755.87 |
1.20% |
--- |
23 |
688128 |
中国电研 |
1.05% |
106.13 |
2584.21 |
1.12% |
--- |
24 |
603290 |
斯达半导 |
1.03% |
6.53 |
2519.93 |
1.10% |
--- |
25 |
600089 |
特变电工 |
1.00% |
89.67 |
2455.97 |
1.07% |
--- |
26 |
002049 |
紫光国微 |
0.87% |
11.20 |
2124.86 |
0.92% |
--- |
27 |
603915 |
国茂股份 |
0.87% |
102.09 |
2142.78 |
0.93% |
--- |
28 |
300776 |
帝尔激光 |
0.81% |
11.57 |
1998.95 |
0.87% |
--- |
29 |
002129 |
TCL中环 |
0.80% |
33.40 |
1966.93 |
0.85% |
--- |
30 |
688390 |
固德威 |
0.78% |
6.15 |
1925.57 |
0.84% |
--- |
31 |
002466 |
天齐锂业 |
0.77% |
15.23 |
1900.70 |
0.83% |
--- |
32 |
603098 |
森特股份 |
0.73% |
49.95 |
1791.21 |
0.78% |
--- |
33 |
002371 |
北方华创 |
0.67% |
5.94 |
1646.09 |
0.72% |
--- |
34 |
603666 |
亿嘉和 |
0.64% |
22.89 |
1570.52 |
0.68% |
--- |
35 |
688052 |
纳芯微 |
0.60% |
3.91 |
1483.17 |
0.64% |
--- |
36 |
688326 |
经纬恒润 |
0.58% |
9.69 |
1415.84 |
0.62% |
--- |
37 |
688233 |
神工股份 |
0.53% |
22.95 |
1289.81 |
0.56% |
--- |
38 |
000733 |
振华科技 |
0.51% |
9.14 |
1242.77 |
0.54% |
--- |
39 |
688777 |
中控技术 |
0.50% |
16.93 |
1231.86 |
0.54% |
--- |
40 |
601139 |
深圳燃气 |
0.49% |
174.46 |
1210.78 |
0.53% |
--- |
41 |
002179 |
中航光电 |
0.48% |
18.77 |
1188.77 |
0.52% |
--- |
42 |
835185 |
贝特瑞 |
0.43% |
12.72 |
1051.76 |
0.46% |
--- |
43 |
300820 |
英杰电气 |
0.32% |
12.00 |
774.60 |
0.34% |
--- |
44 |
002897 |
意华股份 |
0.31% |
17.49 |
771.38 |
0.34% |
--- |
45 |
605090 |
九丰能源 |
0.24% |
28.79 |
583.53 |
0.25% |
--- |
46 |
600941 |
中国移动 |
0.21% |
8.74 |
526.45 |
0.23% |
--- |
47 |
688223 |
晶科能源 |
0.13% |
21.30 |
308.21 |
0.13% |
--- |
48 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.06% |
--- |
49 |
688062 |
迈威生物 |
0.02% |
2.70 |
45.31 |
0.02% |
--- |
50 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
51 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
52 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.18 |
0.01% |
--- |
53 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
54 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
56 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
57 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
58 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
59 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
60 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
61 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
62 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
63 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
65 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
66 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
67 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
68 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
69 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
70 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
75 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
76 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
78 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
79 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
80 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
81 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
82 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
83 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
84 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
85 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
86 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
87 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
89 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
90 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
91 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
92 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
93 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
9.14% |
748.96 |
31973.10 |
10.03% |
-643.71 (-85.95%) |
2 |
601799 |
星宇股份 |
7.68% |
206.72 |
26862.77 |
8.43% |
47.47 (22.96%) |
3 |
600089 |
特变电工 |
5.29% |
908.54 |
18516.08 |
5.81% |
-918.23 (-101.07%) |
4 |
603179 |
新泉股份 |
3.90% |
390.92 |
13631.37 |
4.28% |
-106.20 (-27.17%) |
5 |
603236 |
移远通信 |
3.73% |
72.86 |
13045.43 |
4.09% |
-25.71 (-35.29%) |
6 |
603666 |
亿嘉和 |
3.52% |
212.57 |
12329.04 |
3.87% |
-185.14 (-87.10%) |
7 |
300138 |
晨光生物 |
3.35% |
665.15 |
11713.23 |
3.68% |
-181.80 (-27.33%) |
8 |
000887 |
中鼎股份 |
2.96% |
690.20 |
10359.90 |
3.25% |
0.00 (0.00%) |
9 |
002206 |
海利得 |
2.92% |
1683.35 |
10234.77 |
3.21% |
-127.66 (-7.58%) |
10 |
603596 |
伯特利 |
2.79% |
150.43 |
9779.44 |
3.07% |
-58.70 (-39.02%) |
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 |
600438 |
通威股份 |
9.14% |
748.96 |
31973.10 |
10.03% |
-643.71 (-85.95%) |
2 |
601799 |
星宇股份 |
7.68% |
206.72 |
26862.77 |
8.43% |
47.47 (22.96%) |
3 |
600089 |
特变电工 |
5.29% |
908.54 |
18516.08 |
5.81% |
-918.23 (-101.07%) |
4 |
603179 |
新泉股份 |
3.90% |
390.92 |
13631.37 |
4.28% |
-106.20 (-27.17%) |
5 |
603236 |
移远通信 |
3.73% |
72.86 |
13045.43 |
4.09% |
-25.71 (-35.29%) |
6 |
603666 |
亿嘉和 |
3.52% |
212.57 |
12329.04 |
3.87% |
-185.14 (-87.10%) |
7 |
300138 |
晨光生物 |
3.35% |
665.15 |
11713.23 |
3.68% |
-181.80 (-27.33%) |
8 |
000887 |
中鼎股份 |
2.96% |
690.20 |
10359.90 |
3.25% |
0.00 (0.00%) |
9 |
002206 |
海利得 |
2.92% |
1683.35 |
10234.77 |
3.21% |
-127.66 (-7.58%) |
10 |
603596 |
伯特利 |
2.79% |
150.43 |
9779.44 |
3.07% |
-58.70 (-39.02%) |
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 |
600438 |
通威股份 |
8.14% |
1392.67 |
62614.44 |
8.77% |
1072.40 (77.00%) |
2 |
002241 |
歌尔股份 |
6.55% |
931.24 |
50380.18 |
7.06% |
134.70 (14.46%) |
3 |
600089 |
特变电工 |
5.03% |
1826.77 |
38672.81 |
5.42% |
1133.35 (62.04%) |
4 |
601799 |
星宇股份 |
4.23% |
159.25 |
32526.77 |
4.56% |
76.56 (48.07%) |
5 |
603666 |
亿嘉和 |
3.87% |
397.71 |
29788.86 |
4.17% |
133.59 (33.59%) |
6 |
600219 |
南山铝业 |
3.70% |
6040.76 |
28451.96 |
3.99% |
2204.66 (36.50%) |
7 |
603179 |
新泉股份 |
2.78% |
497.12 |
21414.99 |
3.00% |
15.76 (3.17%) |
8 |
603236 |
移远通信 |
2.61% |
98.57 |
20098.10 |
2.82% |
6.91 (7.01%) |
9 |
300682 |
朗新科技 |
2.60% |
539.04 |
19960.66 |
2.80% |
新增 |
10 |
603712 |
七一二 |
2.28% |
405.41 |
17554.25 |
2.46% |
11.65 (2.87%) |
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 |
600438 |
通威股份 |
8.14% |
1392.67 |
62614.44 |
8.77% |
1072.40 (77.00%) |
2 |
002241 |
歌尔股份 |
6.55% |
931.24 |
50380.18 |
7.06% |
134.70 (14.46%) |
3 |
600089 |
特变电工 |
5.03% |
1826.77 |
38672.81 |
5.42% |
1133.35 (62.04%) |
4 |
601799 |
星宇股份 |
4.23% |
159.25 |
32526.77 |
4.56% |
76.56 (48.07%) |
5 |
603666 |
亿嘉和 |
3.87% |
397.71 |
29788.86 |
4.17% |
133.59 (33.59%) |
6 |
600219 |
南山铝业 |
3.70% |
6040.76 |
28451.96 |
3.99% |
2204.66 (36.50%) |
7 |
603179 |
新泉股份 |
2.78% |
497.12 |
21414.99 |
3.00% |
15.76 (3.17%) |
8 |
603236 |
移远通信 |
2.61% |
98.57 |
20098.10 |
2.82% |
6.91 (7.01%) |
9 |
300682 |
朗新科技 |
2.60% |
539.04 |
19960.66 |
2.80% |
新增 |
10 |
603712 |
七一二 |
2.28% |
405.41 |
17554.25 |
2.46% |
11.65 (2.87%) |
11 |
002206 |
海利得 |
2.09% |
1811.01 |
16081.77 |
2.25% |
--- |
12 |
603997 |
继峰股份 |
2.06% |
985.13 |
15840.86 |
2.22% |
--- |
13 |
000887 |
中鼎股份 |
1.96% |
690.20 |
15053.26 |
2.11% |
--- |
14 |
600585 |
海螺水泥 |
1.93% |
368.44 |
14848.13 |
2.08% |
--- |
15 |
002080 |
中材科技 |
1.88% |
425.13 |
14463.04 |
2.03% |
--- |
16 |
603596 |
伯特利 |
1.88% |
209.13 |
14456.23 |
2.03% |
--- |
17 |
300138 |
晨光生物 |
1.84% |
846.95 |
14144.00 |
1.98% |
--- |
18 |
603730 |
岱美股份 |
1.81% |
596.30 |
13905.76 |
1.95% |
--- |
19 |
603018 |
华设集团 |
1.75% |
1607.13 |
13435.62 |
1.88% |
--- |
20 |
603897 |
长城科技 |
1.73% |
266.24 |
13269.49 |
1.86% |
--- |
21 |
600933 |
爱柯迪 |
1.72% |
685.76 |
13221.36 |
1.85% |
--- |
22 |
603681 |
永冠新材 |
1.57% |
308.15 |
12110.22 |
1.70% |
--- |
23 |
603348 |
文灿股份 |
1.47% |
193.44 |
11298.61 |
1.58% |
--- |
24 |
300394 |
天孚通信 |
1.45% |
305.39 |
11177.27 |
1.57% |
--- |
25 |
601689 |
拓普集团 |
1.35% |
195.67 |
10370.72 |
1.45% |
--- |
26 |
002831 |
裕同科技 |
1.33% |
303.64 |
10229.63 |
1.43% |
--- |
27 |
002897 |
意华股份 |
1.31% |
177.35 |
10039.87 |
1.41% |
--- |
28 |
600210 |
紫江企业 |
1.29% |
1083.59 |
9947.36 |
1.39% |
--- |
29 |
601117 |
中国化学 |
1.22% |
816.37 |
9394.12 |
1.32% |
--- |
30 |
300580 |
贝斯特 |
1.08% |
325.16 |
8304.59 |
1.16% |
--- |
31 |
300733 |
西菱动力 |
0.99% |
288.93 |
7593.06 |
1.06% |
--- |
32 |
600888 |
新疆众和 |
0.99% |
923.67 |
7638.75 |
1.07% |
--- |
33 |
300709 |
精研科技 |
0.93% |
118.82 |
7123.16 |
1.00% |
--- |
34 |
603444 |
吉比特 |
0.90% |
16.48 |
6954.03 |
0.97% |
--- |
35 |
002595 |
豪迈科技 |
0.89% |
245.83 |
6824.25 |
0.96% |
--- |
36 |
300258 |
精锻科技 |
0.89% |
535.48 |
6859.46 |
0.96% |
--- |
37 |
601058 |
赛轮轮胎 |
0.86% |
448.51 |
6633.46 |
0.93% |
--- |
38 |
605068 |
明新旭腾 |
0.86% |
182.34 |
6591.41 |
0.92% |
--- |
39 |
300433 |
蓝思科技 |
0.73% |
244.70 |
5623.21 |
0.79% |
--- |
40 |
600817 |
宇通重工 |
0.73% |
413.31 |
5625.11 |
0.79% |
--- |
41 |
688080 |
映翰通 |
0.68% |
59.28 |
5198.78 |
0.73% |
--- |
42 |
002444 |
巨星科技 |
0.66% |
166.63 |
5083.89 |
0.71% |
--- |
43 |
603995 |
甬金股份 |
0.65% |
86.88 |
5026.88 |
0.70% |
--- |
44 |
002318 |
久立特材 |
0.62% |
267.33 |
4779.86 |
0.67% |
--- |
45 |
601702 |
华峰铝业 |
0.62% |
385.58 |
4750.35 |
0.67% |
--- |
46 |
002851 |
麦格米特 |
0.49% |
118.40 |
3791.17 |
0.53% |
--- |
47 |
600507 |
方大特钢 |
0.49% |
478.79 |
3734.56 |
0.52% |
--- |
48 |
300729 |
乐歌股份 |
0.45% |
125.89 |
3477.58 |
0.49% |
--- |
49 |
688128 |
中国电研 |
0.43% |
113.53 |
3290.85 |
0.46% |
--- |
50 |
300566 |
激智科技 |
0.42% |
113.41 |
3223.11 |
0.45% |
--- |
51 |
002110 |
三钢闽光 |
0.40% |
453.88 |
3086.38 |
0.43% |
--- |
52 |
000733 |
振华科技 |
0.37% |
22.99 |
2857.20 |
0.40% |
--- |
53 |
600066 |
宇通客车 |
0.33% |
232.31 |
2560.05 |
0.36% |
--- |
54 |
000977 |
浪潮信息 |
0.27% |
58.70 |
2103.22 |
0.29% |
--- |
55 |
000581 |
威孚高科 |
0.26% |
93.68 |
2017.87 |
0.28% |
--- |
56 |
688390 |
固德威 |
0.24% |
4.31 |
1834.44 |
0.26% |
--- |
57 |
300726 |
宏达电子 |
0.23% |
17.73 |
1774.06 |
0.25% |
--- |
58 |
601128 |
常熟银行 |
0.19% |
223.54 |
1477.60 |
0.21% |
--- |
59 |
601717 |
郑煤机 |
0.18% |
118.13 |
1369.13 |
0.19% |
--- |
60 |
688330 |
宏力达 |
0.18% |
12.52 |
1422.57 |
0.20% |
--- |
61 |
605133 |
嵘泰股份 |
0.12% |
31.26 |
897.47 |
0.13% |
--- |
62 |
688299 |
长阳科技 |
0.12% |
27.56 |
901.19 |
0.13% |
--- |
63 |
603678 |
火炬电子 |
0.11% |
11.46 |
866.77 |
0.12% |
--- |
64 |
002498 |
汉缆股份 |
0.10% |
154.51 |
798.82 |
0.11% |
--- |
65 |
600801 |
华新水泥 |
0.10% |
38.68 |
746.52 |
0.10% |
--- |
66 |
002782 |
可立克 |
0.09% |
40.14 |
717.30 |
0.10% |
--- |
67 |
600941 |
中国移动 |
0.09% |
12.48 |
718.62 |
0.10% |
--- |
68 |
603005 |
晶方科技 |
0.09% |
12.76 |
702.95 |
0.10% |
--- |
69 |
301030 |
仕净科技 |
0.08% |
19.79 |
639.66 |
0.09% |
--- |
70 |
601636 |
旗滨集团 |
0.08% |
35.19 |
601.75 |
0.08% |
--- |
71 |
603861 |
白云电器 |
0.08% |
51.93 |
589.41 |
0.08% |
--- |
72 |
002430 |
杭氧股份 |
0.06% |
15.12 |
453.75 |
0.06% |
--- |
73 |
603916 |
苏博特 |
0.05% |
13.79 |
355.28 |
0.05% |
--- |
74 |
688656 |
浩欧博 |
0.04% |
4.27 |
269.22 |
0.04% |
--- |
75 |
300870 |
欧陆通 |
0.03% |
2.73 |
228.68 |
0.03% |
--- |
76 |
300452 |
山河药辅 |
0.02% |
7.73 |
169.29 |
0.02% |
--- |
77 |
601728 |
中国电信 |
0.02% |
39.40 |
168.24 |
0.02% |
--- |
78 |
688389 |
普门科技 |
0.02% |
5.11 |
117.43 |
0.02% |
--- |
79 |
603416 |
信捷电气 |
0.01% |
2.40 |
114.30 |
0.02% |
--- |
80 |
688698 |
伟创电气 |
0.01% |
2.86 |
76.71 |
0.01% |
--- |
81 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
82 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
83 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
84 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
85 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
86 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
88 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
89 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
90 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
91 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
92 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
93 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
94 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
95 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
96 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
97 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
99 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
100 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
101 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
102 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
103 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
104 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
106 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
107 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
108 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
109 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
110 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
111 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
112 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
113 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
114 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
115 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
116 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
117 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
118 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
119 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
120 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
121 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
122 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
123 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
124 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
125 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
126 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
127 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
128 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
129 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
130 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
131 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
132 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
133 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
134 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
135 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
136 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
137 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
138 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
139 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
140 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
141 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
142 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
143 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
144 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
145 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
146 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
147 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
148 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
149 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
150 |
688511 |
天微电子 |
0.00% |
0.15 |
8.12 |
0.00% |
--- |
151 |
688733 |
壹石通 |
0.00% |
0.34 |
25.69 |
0.00% |
--- |
152 |
688767 |
博拓生物 |
0.00% |
0.22 |
14.74 |
0.00% |
--- |
153 |
688786 |
悦安新材 |
0.00% |
0.15 |
8.17 |
0.00% |
--- |
154 |
688789 |
宏华数科 |
0.00% |
0.14 |
36.24 |
0.01% |
--- |
155 |
688799 |
华纳药厂 |
0.00% |
0.19 |
7.81 |
0.00% |
--- |
156 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
9.21% |
796.54 |
34330.95 |
9.76% |
266.68 (33.48%) |
2 |
600089 |
特变电工 |
4.51% |
693.42 |
16815.44 |
4.78% |
新增 |
3 |
600219 |
南山铝业 |
4.50% |
3836.10 |
16763.74 |
4.76% |
1875.39 (48.89%) |
4 |
600438 |
通威股份 |
4.38% |
320.26 |
16314.30 |
4.64% |
新增 |
5 |
601799 |
星宇股份 |
4.02% |
82.69 |
14967.65 |
4.25% |
47.63 (57.60%) |
6 |
603236 |
移远通信 |
3.99% |
91.66 |
14875.24 |
4.23% |
28.82 (31.44%) |
7 |
603712 |
七一二 |
3.88% |
393.76 |
14474.62 |
4.11% |
51.72 (13.13%) |
8 |
603179 |
新泉股份 |
3.77% |
481.36 |
14056.02 |
4.00% |
316.30 (65.71%) |
9 |
002080 |
中材科技 |
3.63% |
382.14 |
13527.88 |
3.85% |
97.31 (25.46%) |
10 |
603666 |
亿嘉和 |
3.57% |
264.12 |
13296.49 |
3.78% |
154.36 (58.45%) |
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 |
002241 |
歌尔股份 |
9.21% |
796.54 |
34330.95 |
9.76% |
266.68 (33.48%) |
2 |
600089 |
特变电工 |
4.51% |
693.42 |
16815.44 |
4.78% |
新增 |
3 |
600219 |
南山铝业 |
4.50% |
3836.10 |
16763.74 |
4.76% |
1875.39 (48.89%) |
4 |
600438 |
通威股份 |
4.38% |
320.26 |
16314.30 |
4.64% |
新增 |
5 |
601799 |
星宇股份 |
4.02% |
82.69 |
14967.65 |
4.25% |
47.63 (57.60%) |
6 |
603236 |
移远通信 |
3.99% |
91.66 |
14875.24 |
4.23% |
28.82 (31.44%) |
7 |
603712 |
七一二 |
3.88% |
393.76 |
14474.62 |
4.11% |
51.72 (13.13%) |
8 |
603179 |
新泉股份 |
3.77% |
481.36 |
14056.02 |
4.00% |
316.30 (65.71%) |
9 |
002080 |
中材科技 |
3.63% |
382.14 |
13527.88 |
3.85% |
97.31 (25.46%) |
10 |
603666 |
亿嘉和 |
3.57% |
264.12 |
13296.49 |
3.78% |
154.36 (58.45%) |
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 |
002241 |
歌尔股份 |
9.06% |
529.86 |
22646.29 |
9.68% |
-17.54 (-3.31%) |
2 |
603444 |
吉比特 |
5.45% |
25.69 |
13617.71 |
5.82% |
新增 |
3 |
603712 |
七一二 |
4.94% |
342.04 |
12347.64 |
5.28% |
新增 |
4 |
603236 |
移远通信 |
4.29% |
62.84 |
10721.71 |
4.58% |
新增 |
5 |
603666 |
亿嘉和 |
4.00% |
109.75 |
10004.94 |
4.27% |
新增 |
6 |
601799 |
星宇股份 |
3.17% |
35.06 |
7913.70 |
3.38% |
8.08 (23.05%) |
7 |
000961 |
中南建设 |
3.14% |
1327.89 |
7861.14 |
3.36% |
74.80 (5.63%) |
8 |
600933 |
爱柯迪 |
3.00% |
575.79 |
7508.24 |
3.21% |
新增 |
9 |
000656 |
金科股份 |
2.99% |
1293.02 |
7486.60 |
3.20% |
0.00 (0.00%) |
10 |
002080 |
中材科技 |
2.98% |
284.83 |
7454.09 |
3.18% |
0.00 (0.00%) |
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 |
002241 |
歌尔股份 |
9.06% |
529.86 |
22646.29 |
9.68% |
-17.54 (-3.31%) |
2 |
603444 |
吉比特 |
5.45% |
25.69 |
13617.71 |
5.82% |
新增 |
3 |
603712 |
七一二 |
4.94% |
342.04 |
12347.64 |
5.28% |
新增 |
4 |
603236 |
移远通信 |
4.29% |
62.84 |
10721.71 |
4.58% |
新增 |
5 |
603666 |
亿嘉和 |
4.00% |
109.75 |
10004.94 |
4.27% |
新增 |
6 |
601799 |
星宇股份 |
3.17% |
35.06 |
7913.70 |
3.38% |
8.08 (23.05%) |
7 |
000961 |
中南建设 |
3.14% |
1327.89 |
7861.14 |
3.36% |
74.80 (5.63%) |
8 |
600933 |
爱柯迪 |
3.00% |
575.79 |
7508.24 |
3.21% |
新增 |
9 |
000656 |
金科股份 |
2.99% |
1293.02 |
7486.60 |
3.20% |
0.00 (0.00%) |
10 |
002080 |
中材科技 |
2.98% |
284.83 |
7454.09 |
3.18% |
0.00 (0.00%) |
11 |
603416 |
信捷电气 |
2.97% |
116.93 |
7421.71 |
3.17% |
--- |
12 |
600219 |
南山铝业 |
2.82% |
1960.70 |
7058.53 |
3.02% |
--- |
13 |
603018 |
华设集团 |
2.76% |
869.31 |
6911.03 |
2.95% |
--- |
14 |
300433 |
蓝思科技 |
2.23% |
192.15 |
5583.01 |
2.39% |
--- |
15 |
603179 |
新泉股份 |
2.16% |
165.05 |
5412.05 |
2.31% |
--- |
16 |
600031 |
三一重工 |
2.13% |
183.19 |
5325.37 |
2.28% |
--- |
17 |
603730 |
岱美股份 |
1.97% |
270.03 |
4919.99 |
2.10% |
--- |
18 |
600066 |
宇通客车 |
1.96% |
392.16 |
4898.07 |
2.09% |
--- |
19 |
300138 |
晨光生物 |
1.94% |
316.71 |
4845.66 |
2.07% |
--- |
20 |
603997 |
继峰股份 |
1.93% |
585.59 |
4813.55 |
2.06% |
--- |
21 |
002444 |
巨星科技 |
1.82% |
133.56 |
4551.74 |
1.94% |
--- |
22 |
603005 |
晶方科技 |
1.82% |
76.99 |
4560.24 |
1.95% |
--- |
23 |
605068 |
明新旭腾 |
1.80% |
124.93 |
4493.73 |
1.92% |
--- |
24 |
002078 |
太阳纸业 |
1.55% |
290.66 |
3880.31 |
1.66% |
--- |
25 |
601117 |
中国化学 |
1.55% |
441.62 |
3868.59 |
1.65% |
--- |
26 |
300580 |
贝斯特 |
1.52% |
195.36 |
3799.75 |
1.62% |
--- |
27 |
300726 |
宏达电子 |
1.35% |
47.73 |
3364.49 |
1.44% |
--- |
28 |
000002 |
万科A |
1.33% |
139.55 |
3322.69 |
1.42% |
--- |
29 |
600817 |
宇通重工 |
1.25% |
229.88 |
3124.03 |
1.33% |
--- |
30 |
688516 |
奥特维 |
1.25% |
21.04 |
3113.71 |
1.33% |
--- |
31 |
601717 |
郑煤机 |
1.12% |
240.00 |
2791.20 |
1.19% |
--- |
32 |
601899 |
紫金矿业 |
1.11% |
286.27 |
2773.94 |
1.19% |
--- |
33 |
601058 |
赛轮轮胎 |
1.05% |
261.84 |
2615.78 |
1.12% |
--- |
34 |
688408 |
中信博 |
1.02% |
12.65 |
2540.86 |
1.09% |
--- |
35 |
002375 |
亚厦股份 |
0.89% |
280.18 |
2219.03 |
0.95% |
--- |
36 |
002938 |
鹏鼎控股 |
0.80% |
55.52 |
1992.16 |
0.85% |
--- |
37 |
600323 |
瀚蓝环境 |
0.75% |
86.26 |
1879.60 |
0.80% |
--- |
38 |
000333 |
美的集团 |
0.71% |
24.85 |
1773.54 |
0.76% |
--- |
39 |
300258 |
精锻科技 |
0.66% |
124.04 |
1658.41 |
0.71% |
--- |
40 |
002299 |
圣农发展 |
0.59% |
61.64 |
1472.08 |
0.63% |
--- |
41 |
300729 |
乐歌股份 |
0.55% |
57.22 |
1369.30 |
0.59% |
--- |
42 |
002475 |
立讯精密 |
0.45% |
24.36 |
1120.42 |
0.48% |
--- |
43 |
603596 |
伯特利 |
0.40% |
28.32 |
1012.44 |
0.43% |
--- |
44 |
300575 |
中旗股份 |
0.39% |
39.98 |
973.79 |
0.42% |
--- |
45 |
688311 |
盟升电子 |
0.28% |
9.76 |
712.49 |
0.30% |
--- |
46 |
688122 |
西部超导 |
0.23% |
9.04 |
586.45 |
0.25% |
--- |
47 |
002949 |
华阳国际 |
0.22% |
33.07 |
558.88 |
0.24% |
--- |
48 |
002832 |
比音勒芬 |
0.21% |
20.16 |
515.79 |
0.22% |
--- |
49 |
600905 |
三峡能源 |
0.21% |
90.78 |
514.70 |
0.22% |
--- |
50 |
603313 |
梦百合 |
0.20% |
16.81 |
505.15 |
0.22% |
--- |
51 |
002318 |
久立特材 |
0.19% |
40.51 |
486.91 |
0.21% |
--- |
52 |
601877 |
正泰电器 |
0.16% |
11.80 |
393.99 |
0.17% |
--- |
53 |
603678 |
火炬电子 |
0.11% |
3.91 |
263.93 |
0.11% |
--- |
54 |
603901 |
永创智能 |
0.06% |
8.66 |
156.19 |
0.07% |
--- |
55 |
002979 |
雷赛智能 |
0.04% |
3.50 |
100.29 |
0.04% |
--- |
56 |
605288 |
凯迪股份 |
0.04% |
1.05 |
109.70 |
0.05% |
--- |
57 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
58 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.01% |
--- |
59 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
60 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
66 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
67 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
68 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
69 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
70 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
71 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
72 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
73 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
76 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
77 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
78 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
79 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
81 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
83 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
85 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
86 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
87 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
88 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
89 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
90 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
91 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
92 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
94 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
97 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
98 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
99 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
100 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
101 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
102 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
105 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
106 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
107 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
108 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
109 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
110 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
112 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
113 |
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 |
002241 |
歌尔股份 |
7.88% |
547.40 |
14861.96 |
8.65% |
372.12 (67.98%) |
2 |
601012 |
隆基股份 |
5.08% |
108.93 |
9585.78 |
5.58% |
27.84 (25.56%) |
3 |
603018 |
华设集团 |
4.90% |
777.74 |
9239.51 |
5.38% |
221.94 (28.54%) |
4 |
000961 |
中南建设 |
4.64% |
1253.09 |
8746.60 |
5.09% |
1093.36 (87.25%) |
5 |
000656 |
金科股份 |
4.52% |
1293.02 |
8521.02 |
4.96% |
859.31 (66.46%) |
6 |
603416 |
信捷电气 |
3.87% |
97.99 |
7292.56 |
4.24% |
28.45 (29.03%) |
7 |
002080 |
中材科技 |
3.52% |
284.83 |
6639.47 |
3.86% |
35.45 (12.45%) |
8 |
300433 |
蓝思科技 |
2.74% |
205.13 |
5173.05 |
3.01% |
161.51 (78.74%) |
9 |
601799 |
星宇股份 |
2.70% |
26.98 |
5099.09 |
2.97% |
6.61 (24.50%) |
10 |
600066 |
宇通客车 |
2.59% |
340.28 |
4883.01 |
2.84% |
48.04 (14.12%) |
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 |
002241 |
歌尔股份 |
7.88% |
547.40 |
14861.96 |
8.65% |
372.12 (67.98%) |
2 |
601012 |
隆基股份 |
5.08% |
108.93 |
9585.78 |
5.58% |
27.84 (25.56%) |
3 |
603018 |
华设集团 |
4.90% |
777.74 |
9239.51 |
5.38% |
221.94 (28.54%) |
4 |
000961 |
中南建设 |
4.64% |
1253.09 |
8746.60 |
5.09% |
1093.36 (87.25%) |
5 |
000656 |
金科股份 |
4.52% |
1293.02 |
8521.02 |
4.96% |
859.31 (66.46%) |
6 |
603416 |
信捷电气 |
3.87% |
97.99 |
7292.56 |
4.24% |
28.45 (29.03%) |
7 |
002080 |
中材科技 |
3.52% |
284.83 |
6639.47 |
3.86% |
35.45 (12.45%) |
8 |
300433 |
蓝思科技 |
2.74% |
205.13 |
5173.05 |
3.01% |
161.51 (78.74%) |
9 |
601799 |
星宇股份 |
2.70% |
26.98 |
5099.09 |
2.97% |
6.61 (24.50%) |
10 |
600066 |
宇通客车 |
2.59% |
340.28 |
4883.01 |
2.84% |
48.04 (14.12%) |
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 |
300274 |
阳光电源 |
6.79% |
113.83 |
8227.39 |
7.84% |
-13.67 (-12.01%) |
2 |
601012 |
隆基绿能 |
6.17% |
81.09 |
7476.43 |
7.12% |
-4.89 (-6.03%) |
3 |
002241 |
歌尔股份 |
5.40% |
175.28 |
6541.59 |
6.23% |
107.34 (61.24%) |
4 |
603416 |
信捷电气 |
5.22% |
69.54 |
6317.20 |
6.02% |
38.99 (56.07%) |
5 |
603018 |
华设集团 |
5.03% |
555.80 |
6085.97 |
5.80% |
新增 |
6 |
002080 |
中材科技 |
4.98% |
249.38 |
6030.09 |
5.74% |
新增 |
7 |
600066 |
宇通客车 |
4.08% |
292.24 |
4944.69 |
4.71% |
61.53 (21.05%) |
8 |
601799 |
星宇股份 |
3.37% |
20.37 |
4084.04 |
3.89% |
3.72 (18.26%) |
9 |
601877 |
正泰电器 |
3.31% |
102.33 |
4007.08 |
3.82% |
新增 |
10 |
600183 |
生益科技 |
3.18% |
136.76 |
3851.29 |
3.67% |
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 |
300274 |
阳光电源 |
6.79% |
113.83 |
8227.39 |
7.84% |
-13.67 (-12.01%) |
2 |
601012 |
隆基绿能 |
6.17% |
81.09 |
7476.43 |
7.12% |
-4.89 (-6.03%) |
3 |
002241 |
歌尔股份 |
5.40% |
175.28 |
6541.59 |
6.23% |
107.34 (61.24%) |
4 |
603416 |
信捷电气 |
5.22% |
69.54 |
6317.20 |
6.02% |
38.99 (56.07%) |
5 |
603018 |
华设集团 |
5.03% |
555.80 |
6085.97 |
5.80% |
新增 |
6 |
002080 |
中材科技 |
4.98% |
249.38 |
6030.09 |
5.74% |
新增 |
7 |
600066 |
宇通客车 |
4.08% |
292.24 |
4944.69 |
4.71% |
61.53 (21.05%) |
8 |
601799 |
星宇股份 |
3.37% |
20.37 |
4084.04 |
3.89% |
3.72 (18.26%) |
9 |
601877 |
正泰电器 |
3.31% |
102.33 |
4007.08 |
3.82% |
新增 |
10 |
600183 |
生益科技 |
3.18% |
136.76 |
3851.29 |
3.67% |
新增 |
11 |
688390 |
固德威 |
3.15% |
16.03 |
3814.61 |
3.63% |
--- |
12 |
601966 |
玲珑轮胎 |
2.73% |
94.16 |
3311.71 |
3.16% |
--- |
13 |
002078 |
太阳纸业 |
2.60% |
218.63 |
3154.83 |
3.01% |
--- |
14 |
000656 |
金科股份 |
2.54% |
433.71 |
3075.03 |
2.93% |
--- |
15 |
002938 |
鹏鼎控股 |
2.21% |
55.52 |
2674.49 |
2.55% |
--- |
16 |
603313 |
梦百合 |
1.97% |
73.77 |
2391.64 |
2.28% |
--- |
17 |
600933 |
爱柯迪 |
1.92% |
149.09 |
2325.80 |
2.22% |
--- |
18 |
600817 |
宇通重工 |
1.84% |
156.43 |
2229.07 |
2.12% |
--- |
19 |
600660 |
福耀玻璃 |
1.82% |
45.90 |
2205.36 |
2.10% |
--- |
20 |
300737 |
科顺股份 |
1.63% |
91.71 |
1968.10 |
1.88% |
--- |
21 |
000002 |
万科A |
1.61% |
68.05 |
1953.04 |
1.86% |
--- |
22 |
603666 |
亿嘉和 |
1.50% |
18.94 |
1816.16 |
1.73% |
--- |
23 |
000651 |
格力电器 |
1.43% |
28.01 |
1734.93 |
1.65% |
--- |
24 |
000961 |
中南建设 |
1.16% |
159.73 |
1410.42 |
1.34% |
--- |
25 |
300433 |
蓝思科技 |
1.10% |
43.62 |
1335.25 |
1.27% |
--- |
26 |
002597 |
金禾实业 |
1.08% |
40.16 |
1302.52 |
1.24% |
--- |
27 |
300196 |
长海股份 |
1.06% |
75.54 |
1286.40 |
1.23% |
--- |
28 |
000333 |
美的集团 |
0.88% |
10.84 |
1067.09 |
1.02% |
--- |
29 |
002475 |
立讯精密 |
0.79% |
17.15 |
962.29 |
0.92% |
--- |
30 |
002930 |
宏川智慧 |
0.76% |
47.44 |
925.55 |
0.88% |
--- |
31 |
603353 |
和顺石油 |
0.71% |
22.42 |
858.69 |
0.82% |
--- |
32 |
002463 |
沪电股份 |
0.66% |
42.83 |
804.78 |
0.77% |
--- |
33 |
603378 |
亚士创能 |
0.64% |
18.19 |
776.73 |
0.74% |
--- |
34 |
002236 |
大华股份 |
0.63% |
38.32 |
762.18 |
0.73% |
--- |
35 |
603806 |
福斯特 |
0.61% |
9.00 |
742.23 |
0.71% |
--- |
36 |
002989 |
中天精装 |
0.57% |
18.66 |
692.17 |
0.66% |
--- |
37 |
300850 |
新强联 |
0.57% |
4.34 |
693.92 |
0.66% |
--- |
38 |
603179 |
新泉股份 |
0.47% |
16.62 |
563.44 |
0.54% |
--- |
39 |
601995 |
中金公司 |
0.14% |
2.50 |
171.44 |
0.16% |
--- |
40 |
688408 |
中信博 |
0.06% |
0.42 |
67.15 |
0.06% |
--- |
41 |
300866 |
安克创新 |
0.05% |
0.35 |
55.21 |
0.05% |
--- |
42 |
300999 |
金龙鱼 |
0.03% |
0.39 |
34.09 |
0.03% |
--- |
43 |
688556 |
高测股份 |
0.02% |
0.69 |
18.57 |
0.02% |
--- |
44 |
688559 |
海目星 |
0.02% |
0.59 |
18.35 |
0.02% |
--- |
45 |
688578 |
艾力斯 |
0.02% |
1.07 |
26.61 |
0.03% |
--- |
46 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
47 |
300896 |
爱美客 |
0.01% |
0.02 |
10.02 |
0.01% |
--- |
48 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.02% |
--- |
49 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.02% |
--- |
50 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.83 |
0.01% |
--- |
51 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.01% |
--- |
52 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
55 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.09 |
0.00% |
--- |
59 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
60 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
61 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.70 |
0.00% |
--- |
62 |
300868 |
杰美特 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
63 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
64 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
65 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
66 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
67 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
68 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
69 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
70 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
74 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
75 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
76 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
77 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
78 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
80 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
81 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
82 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
83 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
84 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
85 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
87 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
90 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
92 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
93 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
94 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
95 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
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 |
601012 |
隆基股份 |
9.45% |
85.98 |
6449.31 |
10.55% |
10.86 (12.63%) |
2 |
600066 |
宇通客车 |
5.31% |
230.71 |
3626.75 |
5.93% |
34.55 (14.98%) |
3 |
300274 |
阳光电源 |
5.13% |
127.50 |
3504.88 |
5.73% |
新增 |
4 |
000656 |
金科股份 |
5.03% |
379.23 |
3432.06 |
5.61% |
196.08 (51.70%) |
5 |
002938 |
鹏鼎控股 |
4.36% |
52.36 |
2978.31 |
4.87% |
24.77 (47.31%) |
6 |
002241 |
歌尔股份 |
4.02% |
67.95 |
2747.11 |
4.49% |
19.15 (28.18%) |
7 |
300433 |
蓝思科技 |
3.79% |
80.54 |
2586.99 |
4.23% |
41.05 (50.97%) |
8 |
603416 |
信捷电气 |
3.76% |
30.55 |
2563.76 |
4.19% |
21.23 (69.49%) |
9 |
601799 |
星宇股份 |
3.65% |
16.65 |
2492.90 |
4.08% |
3.93 (23.63%) |
10 |
600660 |
福耀玻璃 |
2.96% |
62.29 |
2017.57 |
3.30% |
40.37 (64.81%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.45% |
85.98 |
6449.31 |
10.55% |
10.86 (12.63%) |
2 |
600066 |
宇通客车 |
5.31% |
230.71 |
3626.75 |
5.93% |
34.55 (14.98%) |
3 |
300274 |
阳光电源 |
5.13% |
127.50 |
3504.88 |
5.73% |
新增 |
4 |
000656 |
金科股份 |
5.03% |
379.23 |
3432.06 |
5.61% |
196.08 (51.70%) |
5 |
002938 |
鹏鼎控股 |
4.36% |
52.36 |
2978.31 |
4.87% |
24.77 (47.31%) |
6 |
002241 |
歌尔股份 |
4.02% |
67.95 |
2747.11 |
4.49% |
19.15 (28.18%) |
7 |
300433 |
蓝思科技 |
3.79% |
80.54 |
2586.99 |
4.23% |
41.05 (50.97%) |
8 |
603416 |
信捷电气 |
3.76% |
30.55 |
2563.76 |
4.19% |
21.23 (69.49%) |
9 |
601799 |
星宇股份 |
3.65% |
16.65 |
2492.90 |
4.08% |
3.93 (23.63%) |
10 |
600660 |
福耀玻璃 |
2.96% |
62.29 |
2017.57 |
3.30% |
40.37 (64.81%) |
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 |
601012 |
隆基绿能 |
9.93% |
75.12 |
3059.61 |
10.51% |
8.21 (10.92%) |
2 |
600066 |
宇通客车 |
7.76% |
196.16 |
2393.14 |
8.22% |
56.81 (28.96%) |
3 |
000651 |
格力电器 |
7.72% |
42.09 |
2381.02 |
8.18% |
8.60 (20.43%) |
4 |
601799 |
星宇股份 |
5.24% |
12.71 |
1614.74 |
5.55% |
0.00 (0.00%) |
5 |
000002 |
万科A |
4.87% |
57.39 |
1500.17 |
5.15% |
4.26 (7.42%) |
6 |
000656 |
金科股份 |
4.85% |
183.15 |
1494.53 |
5.14% |
新增 |
7 |
002236 |
大华股份 |
4.83% |
77.51 |
1488.97 |
5.12% |
9.45 (12.19%) |
8 |
002241 |
歌尔股份 |
4.65% |
48.80 |
1432.69 |
4.92% |
新增 |
9 |
002938 |
鹏鼎控股 |
4.48% |
27.59 |
1381.16 |
4.75% |
3.57 (12.94%) |
10 |
601877 |
正泰电器 |
4.04% |
47.21 |
1243.97 |
4.27% |
5.76 (12.20%) |
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 |
601012 |
隆基绿能 |
9.93% |
75.12 |
3059.61 |
10.51% |
8.21 (10.92%) |
2 |
600066 |
宇通客车 |
7.76% |
196.16 |
2393.14 |
8.22% |
56.81 (28.96%) |
3 |
000651 |
格力电器 |
7.72% |
42.09 |
2381.02 |
8.18% |
8.60 (20.43%) |
4 |
601799 |
星宇股份 |
5.24% |
12.71 |
1614.74 |
5.55% |
0.00 (0.00%) |
5 |
000002 |
万科A |
4.87% |
57.39 |
1500.17 |
5.15% |
4.26 (7.42%) |
6 |
000656 |
金科股份 |
4.85% |
183.15 |
1494.53 |
5.14% |
新增 |
7 |
002236 |
大华股份 |
4.83% |
77.51 |
1488.97 |
5.12% |
9.45 (12.19%) |
8 |
002241 |
歌尔股份 |
4.65% |
48.80 |
1432.69 |
4.92% |
新增 |
9 |
002938 |
鹏鼎控股 |
4.48% |
27.59 |
1381.16 |
4.75% |
3.57 (12.94%) |
10 |
601877 |
正泰电器 |
4.04% |
47.21 |
1243.97 |
4.27% |
5.76 (12.20%) |
11 |
300433 |
蓝思科技 |
3.59% |
39.49 |
1107.34 |
3.80% |
--- |
12 |
002396 |
星网锐捷 |
3.38% |
29.45 |
1040.47 |
3.57% |
--- |
13 |
002597 |
金禾实业 |
3.20% |
43.00 |
987.80 |
3.39% |
--- |
14 |
600048 |
保利发展 |
2.87% |
59.91 |
885.47 |
3.04% |
--- |
15 |
603806 |
福斯特 |
2.64% |
16.29 |
813.00 |
2.79% |
--- |
16 |
000961 |
中南建设 |
2.55% |
88.21 |
785.07 |
2.70% |
--- |
17 |
600933 |
爱柯迪 |
2.53% |
56.02 |
779.80 |
2.68% |
--- |
18 |
002078 |
太阳纸业 |
2.49% |
80.48 |
766.17 |
2.63% |
--- |
19 |
601816 |
京沪高铁 |
1.81% |
90.66 |
559.34 |
1.92% |
--- |
20 |
601966 |
玲珑轮胎 |
1.80% |
27.40 |
553.48 |
1.90% |
--- |
21 |
600585 |
海螺水泥 |
1.72% |
10.00 |
529.10 |
1.82% |
--- |
22 |
600660 |
福耀玻璃 |
1.48% |
21.92 |
457.47 |
1.57% |
--- |
23 |
601668 |
中国建筑 |
1.21% |
78.18 |
372.92 |
1.28% |
--- |
24 |
603416 |
信捷电气 |
1.21% |
9.32 |
371.50 |
1.28% |
--- |
25 |
600104 |
上汽集团 |
0.82% |
14.83 |
251.94 |
0.87% |
--- |
26 |
002376 |
新北洋 |
0.77% |
23.36 |
238.07 |
0.82% |
--- |
27 |
300196 |
长海股份 |
0.62% |
18.15 |
192.03 |
0.66% |
--- |
28 |
002677 |
浙江美大 |
0.37% |
10.02 |
113.03 |
0.39% |
--- |
29 |
603179 |
新泉股份 |
0.33% |
4.50 |
101.95 |
0.35% |
--- |
30 |
688278 |
特宝生物 |
0.19% |
0.86 |
58.49 |
0.20% |
--- |
31 |
688505 |
复旦张江 |
0.13% |
1.64 |
40.69 |
0.14% |
--- |
32 |
688555 |
泽达易盛 |
0.06% |
0.30 |
17.06 |
0.06% |
--- |
33 |
688568 |
中科星图 |
0.05% |
1.01 |
16.30 |
0.06% |
--- |
34 |
688081 |
兴图新科 |
0.04% |
0.32 |
13.25 |
0.05% |
--- |
35 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.04% |
--- |
36 |
603087 |
甘李药业 |
0.03% |
0.09 |
9.50 |
0.03% |
--- |
37 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.04% |
--- |
38 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.04% |
--- |
39 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
40 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
41 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
42 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
43 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
47 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
48 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
600066 |
宇通客车 |
9.41% |
139.35 |
1907.69 |
10.07% |
108.92 (78.16%) |
2 |
000651 |
格力电器 |
8.63% |
33.49 |
1748.17 |
9.23% |
7.65 (22.84%) |
3 |
601012 |
隆基股份 |
8.20% |
66.91 |
1662.13 |
8.77% |
9.79 (14.63%) |
4 |
000002 |
万科A |
6.72% |
53.13 |
1362.78 |
7.19% |
1.29 (2.43%) |
5 |
002236 |
大华股份 |
5.43% |
68.06 |
1100.53 |
5.81% |
5.52 (8.11%) |
6 |
601799 |
星宇股份 |
5.26% |
12.71 |
1064.97 |
5.62% |
0.00 (0.00%) |
7 |
002396 |
星网锐捷 |
4.98% |
27.49 |
1008.88 |
5.32% |
-3.05 (-11.09%) |
8 |
601877 |
正泰电器 |
4.84% |
41.45 |
980.28 |
5.17% |
31.82 (76.77%) |
9 |
300433 |
蓝思科技 |
4.73% |
65.80 |
958.01 |
5.06% |
20.19 (30.68%) |
10 |
002938 |
鹏鼎控股 |
3.76% |
24.02 |
762.88 |
4.03% |
0.57 (2.37%) |
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 |
600066 |
宇通客车 |
9.41% |
139.35 |
1907.69 |
10.07% |
108.92 (78.16%) |
2 |
000651 |
格力电器 |
8.63% |
33.49 |
1748.17 |
9.23% |
7.65 (22.84%) |
3 |
601012 |
隆基股份 |
8.20% |
66.91 |
1662.13 |
8.77% |
9.79 (14.63%) |
4 |
000002 |
万科A |
6.72% |
53.13 |
1362.78 |
7.19% |
1.29 (2.43%) |
5 |
002236 |
大华股份 |
5.43% |
68.06 |
1100.53 |
5.81% |
5.52 (8.11%) |
6 |
601799 |
星宇股份 |
5.26% |
12.71 |
1064.97 |
5.62% |
0.00 (0.00%) |
7 |
002396 |
星网锐捷 |
4.98% |
27.49 |
1008.88 |
5.32% |
-3.05 (-11.09%) |
8 |
601877 |
正泰电器 |
4.84% |
41.45 |
980.28 |
5.17% |
31.82 (76.77%) |
9 |
300433 |
蓝思科技 |
4.73% |
65.80 |
958.01 |
5.06% |
20.19 (30.68%) |
10 |
002938 |
鹏鼎控股 |
3.76% |
24.02 |
762.88 |
4.03% |
0.57 (2.37%) |
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 |
000651 |
格力电器 |
7.97% |
25.84 |
1694.57 |
8.48% |
0.00 (0.00%) |
2 |
000002 |
万科A |
7.85% |
51.84 |
1668.21 |
8.35% |
17.31 (33.39%) |
3 |
002475 |
立讯精密 |
7.45% |
43.38 |
1583.39 |
7.92% |
-0.35 (-0.81%) |
4 |
601012 |
隆基绿能 |
6.67% |
57.12 |
1418.37 |
7.10% |
0.00 (0.00%) |
5 |
300628 |
亿联网络 |
6.02% |
17.67 |
1279.48 |
6.40% |
-1.35 (-7.64%) |
6 |
002236 |
大华股份 |
5.85% |
62.54 |
1243.30 |
6.22% |
0.00 (0.00%) |
7 |
601799 |
星宇股份 |
5.68% |
12.71 |
1207.62 |
6.04% |
-0.26 (-2.04%) |
8 |
002396 |
星网锐捷 |
5.11% |
30.54 |
1086.00 |
5.44% |
0.75 (2.46%) |
9 |
002938 |
鹏鼎控股 |
4.95% |
23.45 |
1052.90 |
5.27% |
0.39 (1.66%) |
10 |
603806 |
福斯特 |
4.28% |
18.72 |
909.94 |
4.55% |
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 |
000651 |
格力电器 |
7.97% |
25.84 |
1694.57 |
8.48% |
0.00 (0.00%) |
2 |
000002 |
万科A |
7.85% |
51.84 |
1668.21 |
8.35% |
17.31 (33.39%) |
3 |
002475 |
立讯精密 |
7.45% |
43.38 |
1583.39 |
7.92% |
-0.35 (-0.81%) |
4 |
601012 |
隆基绿能 |
6.67% |
57.12 |
1418.37 |
7.10% |
0.00 (0.00%) |
5 |
300628 |
亿联网络 |
6.02% |
17.67 |
1279.48 |
6.40% |
-1.35 (-7.64%) |
6 |
002236 |
大华股份 |
5.85% |
62.54 |
1243.30 |
6.22% |
0.00 (0.00%) |
7 |
601799 |
星宇股份 |
5.68% |
12.71 |
1207.62 |
6.04% |
-0.26 (-2.04%) |
8 |
002396 |
星网锐捷 |
5.11% |
30.54 |
1086.00 |
5.44% |
0.75 (2.46%) |
9 |
002938 |
鹏鼎控股 |
4.95% |
23.45 |
1052.90 |
5.27% |
0.39 (1.66%) |
10 |
603806 |
福斯特 |
4.28% |
18.72 |
909.94 |
4.55% |
新增 |
11 |
600885 |
宏发股份 |
3.67% |
22.62 |
779.26 |
3.90% |
--- |
12 |
600933 |
爱柯迪 |
3.51% |
53.53 |
746.21 |
3.73% |
--- |
13 |
002241 |
歌尔股份 |
3.10% |
33.06 |
658.63 |
3.30% |
--- |
14 |
300433 |
蓝思科技 |
2.96% |
45.61 |
630.33 |
3.15% |
--- |
15 |
002376 |
新北洋 |
2.77% |
48.72 |
589.55 |
2.95% |
--- |
16 |
600585 |
海螺水泥 |
2.70% |
10.47 |
573.76 |
2.87% |
--- |
17 |
603338 |
浙江鼎力 |
2.10% |
6.26 |
447.45 |
2.24% |
--- |
18 |
600066 |
宇通客车 |
2.04% |
30.43 |
433.63 |
2.17% |
--- |
19 |
601966 |
玲珑轮胎 |
1.89% |
17.54 |
402.19 |
2.01% |
--- |
20 |
600438 |
通威股份 |
1.64% |
26.58 |
349.00 |
1.75% |
--- |
21 |
601877 |
正泰电器 |
1.21% |
9.63 |
258.08 |
1.29% |
--- |
22 |
002142 |
宁波银行 |
1.00% |
7.56 |
212.81 |
1.07% |
--- |
23 |
003816 |
中国广核 |
0.93% |
56.30 |
198.72 |
0.99% |
--- |
24 |
601916 |
浙商银行 |
0.64% |
29.42 |
137.09 |
0.69% |
--- |
25 |
601077 |
渝农商行 |
0.44% |
14.78 |
92.53 |
0.46% |
--- |
26 |
688006 |
杭可科技 |
0.43% |
2.34 |
90.79 |
0.45% |
--- |
27 |
688001 |
华兴源创 |
0.39% |
2.01 |
83.39 |
0.42% |
--- |
28 |
688020 |
方邦股份 |
0.32% |
0.76 |
67.87 |
0.34% |
--- |
29 |
688005 |
容百科技 |
0.23% |
1.55 |
49.50 |
0.25% |
--- |
30 |
688181 |
八亿时空 |
0.06% |
0.29 |
12.62 |
0.06% |
--- |
31 |
688357 |
建龙微纳 |
0.05% |
0.23 |
10.69 |
0.05% |
--- |
32 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
33 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
34 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
35 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.27% |
57.12 |
1498.35 |
8.77% |
-1.44 (-2.52%) |
2 |
000651 |
格力电器 |
8.17% |
25.84 |
1480.62 |
8.67% |
6.64 (25.70%) |
3 |
002475 |
立讯精密 |
6.46% |
43.73 |
1170.23 |
6.85% |
-0.45 (-1.02%) |
4 |
300628 |
亿联网络 |
6.37% |
19.02 |
1154.32 |
6.76% |
9.13 (48.00%) |
5 |
002236 |
大华股份 |
5.96% |
62.54 |
1080.07 |
6.32% |
7.89 (12.62%) |
6 |
002241 |
歌尔股份 |
5.86% |
60.42 |
1062.25 |
6.22% |
新增 |
7 |
601799 |
星宇股份 |
5.53% |
12.97 |
1000.98 |
5.86% |
-0.51 (-3.93%) |
8 |
002938 |
鹏鼎控股 |
5.11% |
23.06 |
925.17 |
5.42% |
11.15 (48.35%) |
9 |
002396 |
星网锐捷 |
5.07% |
29.79 |
917.53 |
5.37% |
新增 |
10 |
000002 |
万科A |
4.94% |
34.53 |
894.33 |
5.24% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.27% |
57.12 |
1498.35 |
8.77% |
-1.44 (-2.52%) |
2 |
000651 |
格力电器 |
8.17% |
25.84 |
1480.62 |
8.67% |
6.64 (25.70%) |
3 |
002475 |
立讯精密 |
6.46% |
43.73 |
1170.23 |
6.85% |
-0.45 (-1.02%) |
4 |
300628 |
亿联网络 |
6.37% |
19.02 |
1154.32 |
6.76% |
9.13 (48.00%) |
5 |
002236 |
大华股份 |
5.96% |
62.54 |
1080.07 |
6.32% |
7.89 (12.62%) |
6 |
002241 |
歌尔股份 |
5.86% |
60.42 |
1062.25 |
6.22% |
新增 |
7 |
601799 |
星宇股份 |
5.53% |
12.97 |
1000.98 |
5.86% |
-0.51 (-3.93%) |
8 |
002938 |
鹏鼎控股 |
5.11% |
23.06 |
925.17 |
5.42% |
11.15 (48.35%) |
9 |
002396 |
星网锐捷 |
5.07% |
29.79 |
917.53 |
5.37% |
新增 |
10 |
000002 |
万科A |
4.94% |
34.53 |
894.33 |
5.24% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
8.91% |
58.56 |
1353.40 |
9.68% |
1.15 (1.96%) |
2 |
002475 |
立讯精密 |
7.21% |
44.18 |
1095.16 |
7.83% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
7.01% |
13.48 |
1064.74 |
7.62% |
-1.64 (-12.16%) |
4 |
300628 |
亿联网络 |
6.97% |
9.89 |
1058.92 |
7.58% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
6.95% |
19.20 |
1055.99 |
7.55% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
6.76% |
24.74 |
1026.71 |
7.35% |
新增 |
7 |
002236 |
大华股份 |
5.22% |
54.65 |
793.52 |
5.68% |
新增 |
8 |
603338 |
浙江鼎力 |
5.09% |
13.18 |
773.69 |
5.54% |
1.90 (14.43%) |
9 |
603806 |
福斯特 |
4.94% |
20.44 |
750.87 |
5.37% |
新增 |
10 |
601318 |
中国平安 |
4.93% |
8.46 |
749.64 |
5.36% |
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 |
601012 |
隆基绿能 |
8.91% |
58.56 |
1353.40 |
9.68% |
1.15 (1.96%) |
2 |
002475 |
立讯精密 |
7.21% |
44.18 |
1095.16 |
7.83% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
7.01% |
13.48 |
1064.74 |
7.62% |
-1.64 (-12.16%) |
4 |
300628 |
亿联网络 |
6.97% |
9.89 |
1058.92 |
7.58% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
6.95% |
19.20 |
1055.99 |
7.55% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
6.76% |
24.74 |
1026.71 |
7.35% |
新增 |
7 |
002236 |
大华股份 |
5.22% |
54.65 |
793.52 |
5.68% |
新增 |
8 |
603338 |
浙江鼎力 |
5.09% |
13.18 |
773.69 |
5.54% |
1.90 (14.43%) |
9 |
603806 |
福斯特 |
4.94% |
20.44 |
750.87 |
5.37% |
新增 |
10 |
601318 |
中国平安 |
4.93% |
8.46 |
749.64 |
5.36% |
新增 |
11 |
600885 |
宏发股份 |
4.67% |
29.21 |
709.80 |
5.08% |
--- |
12 |
002376 |
新北洋 |
3.91% |
49.70 |
593.95 |
4.25% |
--- |
13 |
601021 |
春秋航空 |
3.66% |
12.37 |
556.65 |
3.98% |
--- |
14 |
000333 |
美的集团 |
2.97% |
8.70 |
451.31 |
3.23% |
--- |
15 |
600801 |
华新水泥 |
2.55% |
19.10 |
386.81 |
2.77% |
--- |
16 |
002938 |
鹏鼎控股 |
2.30% |
11.91 |
349.68 |
2.50% |
--- |
17 |
300296 |
利亚德 |
2.17% |
42.09 |
329.56 |
2.36% |
--- |
18 |
600933 |
爱柯迪 |
2.15% |
41.55 |
326.17 |
2.33% |
--- |
19 |
601966 |
玲珑轮胎 |
1.95% |
17.45 |
296.65 |
2.12% |
--- |
20 |
600115 |
中国东航 |
1.01% |
24.36 |
152.76 |
1.09% |
--- |
21 |
300433 |
蓝思科技 |
0.34% |
7.32 |
51.02 |
0.37% |
--- |
22 |
601138 |
工业富联 |
0.20% |
2.46 |
29.65 |
0.21% |
--- |
23 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
24 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
25 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
26 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
27 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.12% |
57.42 |
1498.61 |
10.18% |
-7.39 (-12.87%) |
2 |
002475 |
立讯精密 |
5.93% |
44.18 |
1095.60 |
7.45% |
11.49 (26.01%) |
3 |
002241 |
歌尔股份 |
5.45% |
95.79 |
1005.79 |
6.84% |
新增 |
4 |
002376 |
新北洋 |
5.30% |
55.48 |
979.28 |
6.66% |
-4.72 (-8.51%) |
5 |
300628 |
亿联网络 |
5.22% |
9.89 |
964.27 |
6.55% |
-0.30 (-3.03%) |
6 |
600115 |
中国东航 |
5.14% |
136.83 |
949.62 |
6.45% |
44.30 (32.38%) |
7 |
600703 |
三安光电 |
5.12% |
64.42 |
945.04 |
6.42% |
22.73 (35.28%) |
8 |
603338 |
浙江鼎力 |
5.07% |
11.28 |
935.52 |
6.36% |
1.81 (16.05%) |
9 |
601799 |
星宇股份 |
4.92% |
15.12 |
908.98 |
6.18% |
2.09 (13.82%) |
10 |
000651 |
格力电器 |
4.91% |
19.20 |
906.42 |
6.16% |
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 |
601012 |
隆基股份 |
8.12% |
57.42 |
1498.61 |
10.18% |
-7.39 (-12.87%) |
2 |
002475 |
立讯精密 |
5.93% |
44.18 |
1095.60 |
7.45% |
11.49 (26.01%) |
3 |
002241 |
歌尔股份 |
5.45% |
95.79 |
1005.79 |
6.84% |
新增 |
4 |
002376 |
新北洋 |
5.30% |
55.48 |
979.28 |
6.66% |
-4.72 (-8.51%) |
5 |
300628 |
亿联网络 |
5.22% |
9.89 |
964.27 |
6.55% |
-0.30 (-3.03%) |
6 |
600115 |
中国东航 |
5.14% |
136.83 |
949.62 |
6.45% |
44.30 (32.38%) |
7 |
600703 |
三安光电 |
5.12% |
64.42 |
945.04 |
6.42% |
22.73 (35.28%) |
8 |
603338 |
浙江鼎力 |
5.07% |
11.28 |
935.52 |
6.36% |
1.81 (16.05%) |
9 |
601799 |
星宇股份 |
4.92% |
15.12 |
908.98 |
6.18% |
2.09 (13.82%) |
10 |
000651 |
格力电器 |
4.91% |
19.20 |
906.42 |
6.16% |
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 |
601012 |
隆基绿能 |
9.45% |
64.81 |
1130.25 |
10.34% |
0.00 (0.00%) |
2 |
002376 |
新北洋 |
7.72% |
60.20 |
923.52 |
8.45% |
0.00 (0.00%) |
3 |
300628 |
亿联网络 |
6.62% |
10.19 |
791.36 |
7.24% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
5.73% |
19.20 |
685.24 |
6.27% |
4.17 (21.72%) |
5 |
601799 |
星宇股份 |
5.18% |
13.03 |
619.14 |
5.67% |
2.49 (19.10%) |
6 |
600885 |
宏发股份 |
5.10% |
27.03 |
609.71 |
5.58% |
新增 |
7 |
603338 |
浙江鼎力 |
4.46% |
9.47 |
533.16 |
4.88% |
2.51 (26.51%) |
8 |
600438 |
通威股份 |
4.16% |
60.03 |
497.05 |
4.55% |
新增 |
9 |
600703 |
三安光电 |
3.94% |
41.69 |
471.51 |
4.32% |
2.74 (6.57%) |
10 |
002475 |
立讯精密 |
3.84% |
32.69 |
459.58 |
4.21% |
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 |
601012 |
隆基绿能 |
9.45% |
64.81 |
1130.25 |
10.34% |
0.00 (0.00%) |
2 |
002376 |
新北洋 |
7.72% |
60.20 |
923.52 |
8.45% |
0.00 (0.00%) |
3 |
300628 |
亿联网络 |
6.62% |
10.19 |
791.36 |
7.24% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
5.73% |
19.20 |
685.24 |
6.27% |
4.17 (21.72%) |
5 |
601799 |
星宇股份 |
5.18% |
13.03 |
619.14 |
5.67% |
2.49 (19.10%) |
6 |
600885 |
宏发股份 |
5.10% |
27.03 |
609.71 |
5.58% |
新增 |
7 |
603338 |
浙江鼎力 |
4.46% |
9.47 |
533.16 |
4.88% |
2.51 (26.51%) |
8 |
600438 |
通威股份 |
4.16% |
60.03 |
497.05 |
4.55% |
新增 |
9 |
600703 |
三安光电 |
3.94% |
41.69 |
471.51 |
4.32% |
2.74 (6.57%) |
10 |
002475 |
立讯精密 |
3.84% |
32.69 |
459.58 |
4.21% |
新增 |
11 |
002236 |
大华股份 |
3.77% |
39.32 |
450.61 |
4.12% |
--- |
12 |
600115 |
中国东航 |
3.68% |
92.53 |
439.53 |
4.02% |
--- |
13 |
000333 |
美的集团 |
2.59% |
8.39 |
309.35 |
2.83% |
--- |
14 |
600009 |
上海机场 |
2.57% |
6.06 |
307.61 |
2.82% |
--- |
15 |
600585 |
海螺水泥 |
2.42% |
9.88 |
289.29 |
2.65% |
--- |
16 |
600887 |
伊利股份 |
2.19% |
11.44 |
261.75 |
2.40% |
--- |
17 |
002152 |
广电运通 |
2.02% |
43.13 |
241.96 |
2.21% |
--- |
18 |
300136 |
信维通信 |
2.02% |
11.19 |
241.73 |
2.21% |
--- |
19 |
300296 |
利亚德 |
1.95% |
30.24 |
232.55 |
2.13% |
--- |
20 |
601318 |
中国平安 |
1.83% |
3.90 |
218.79 |
2.00% |
--- |
21 |
300383 |
光环新网 |
1.61% |
15.16 |
192.08 |
1.76% |
--- |
22 |
000418 |
小天鹅A |
1.60% |
4.42 |
191.00 |
1.75% |
--- |
23 |
300433 |
蓝思科技 |
1.51% |
27.70 |
180.35 |
1.65% |
--- |
24 |
603708 |
家家悦 |
0.99% |
5.90 |
118.43 |
1.08% |
--- |
25 |
600845 |
宝信软件 |
0.97% |
5.55 |
115.71 |
1.06% |
--- |
26 |
603638 |
艾迪精密 |
0.88% |
4.35 |
105.27 |
0.96% |
--- |
27 |
002572 |
索菲亚 |
0.83% |
5.95 |
99.66 |
0.91% |
--- |
28 |
300232 |
洲明科技 |
0.74% |
9.32 |
88.90 |
0.81% |
--- |
29 |
002139 |
拓邦股份 |
0.73% |
22.28 |
87.34 |
0.80% |
--- |
30 |
601138 |
工业富联 |
0.23% |
2.46 |
26.99 |
0.25% |
--- |
31 |
603185 |
上机数控 |
0.05% |
0.12 |
5.94 |
0.05% |
--- |
32 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
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 |
002376 |
新北洋 |
8.40% |
60.20 |
1067.40 |
9.30% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
7.24% |
64.81 |
920.27 |
8.02% |
4.77 (7.36%) |
3 |
600703 |
三安光电 |
5.01% |
38.95 |
637.22 |
5.55% |
8.57 (22.00%) |
4 |
300628 |
亿联网络 |
4.89% |
10.19 |
622.30 |
5.42% |
3.49 (34.25%) |
5 |
000651 |
格力电器 |
4.75% |
15.03 |
604.20 |
5.26% |
3.99 (26.55%) |
6 |
600519 |
贵州茅台 |
4.59% |
0.80 |
584.00 |
5.09% |
-0.20 (-25.00%) |
7 |
002236 |
大华股份 |
4.57% |
39.32 |
580.76 |
5.06% |
12.36 (31.43%) |
8 |
601799 |
星宇股份 |
4.34% |
10.54 |
552.11 |
4.81% |
0.00 (0.00%) |
9 |
600183 |
生益科技 |
3.66% |
44.19 |
465.32 |
4.05% |
0.00 (0.00%) |
10 |
603338 |
浙江鼎力 |
2.97% |
6.96 |
377.05 |
3.28% |
0.00 (0.00%) |
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 |
002376 |
新北洋 |
8.40% |
60.20 |
1067.40 |
9.30% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
7.24% |
64.81 |
920.27 |
8.02% |
4.77 (7.36%) |
3 |
600703 |
三安光电 |
5.01% |
38.95 |
637.22 |
5.55% |
8.57 (22.00%) |
4 |
300628 |
亿联网络 |
4.89% |
10.19 |
622.30 |
5.42% |
3.49 (34.25%) |
5 |
000651 |
格力电器 |
4.75% |
15.03 |
604.20 |
5.26% |
3.99 (26.55%) |
6 |
600519 |
贵州茅台 |
4.59% |
0.80 |
584.00 |
5.09% |
-0.20 (-25.00%) |
7 |
002236 |
大华股份 |
4.57% |
39.32 |
580.76 |
5.06% |
12.36 (31.43%) |
8 |
601799 |
星宇股份 |
4.34% |
10.54 |
552.11 |
4.81% |
0.00 (0.00%) |
9 |
600183 |
生益科技 |
3.66% |
44.19 |
465.32 |
4.05% |
0.00 (0.00%) |
10 |
603338 |
浙江鼎力 |
2.97% |
6.96 |
377.05 |
3.28% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
7.20% |
60.04 |
1002.03 |
8.14% |
新增 |
2 |
002376 |
新北洋 |
7.16% |
60.20 |
995.76 |
8.08% |
新增 |
3 |
600519 |
贵州茅台 |
5.26% |
1.00 |
731.46 |
5.94% |
新增 |
4 |
601799 |
星宇股份 |
4.54% |
10.54 |
631.51 |
5.13% |
新增 |
5 |
002236 |
大华股份 |
4.37% |
26.96 |
607.95 |
4.94% |
新增 |
6 |
600703 |
三安光电 |
4.20% |
30.38 |
583.90 |
4.74% |
新增 |
7 |
000651 |
格力电器 |
3.74% |
11.04 |
520.53 |
4.23% |
新增 |
8 |
300628 |
亿联网络 |
3.17% |
6.70 |
441.60 |
3.59% |
新增 |
9 |
000333 |
美的集团 |
3.15% |
8.39 |
438.27 |
3.56% |
新增 |
10 |
300136 |
信维通信 |
3.09% |
13.98 |
429.49 |
3.49% |
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 |
601012 |
隆基绿能 |
7.20% |
60.04 |
1002.03 |
8.14% |
新增 |
2 |
002376 |
新北洋 |
7.16% |
60.20 |
995.76 |
8.08% |
新增 |
3 |
600519 |
贵州茅台 |
5.26% |
1.00 |
731.46 |
5.94% |
新增 |
4 |
601799 |
星宇股份 |
4.54% |
10.54 |
631.51 |
5.13% |
新增 |
5 |
002236 |
大华股份 |
4.37% |
26.96 |
607.95 |
4.94% |
新增 |
6 |
600703 |
三安光电 |
4.20% |
30.38 |
583.90 |
4.74% |
新增 |
7 |
000651 |
格力电器 |
3.74% |
11.04 |
520.53 |
4.23% |
新增 |
8 |
300628 |
亿联网络 |
3.17% |
6.70 |
441.60 |
3.59% |
新增 |
9 |
000333 |
美的集团 |
3.15% |
8.39 |
438.27 |
3.56% |
新增 |
10 |
300136 |
信维通信 |
3.09% |
13.98 |
429.49 |
3.49% |
新增 |
11 |
600183 |
生益科技 |
2.91% |
44.19 |
404.78 |
3.29% |
--- |
12 |
300271 |
华宇软件 |
2.88% |
22.66 |
400.65 |
3.25% |
--- |
13 |
300433 |
蓝思科技 |
2.79% |
18.47 |
387.50 |
3.15% |
--- |
14 |
600887 |
伊利股份 |
2.55% |
12.70 |
354.33 |
2.88% |
--- |
15 |
600309 |
万华化学 |
2.50% |
7.66 |
347.83 |
2.82% |
--- |
16 |
002475 |
立讯精密 |
2.49% |
15.36 |
346.21 |
2.81% |
--- |
17 |
600009 |
上海机场 |
2.42% |
6.06 |
336.21 |
2.73% |
--- |
18 |
603338 |
浙江鼎力 |
2.32% |
6.96 |
322.79 |
2.62% |
--- |
19 |
002008 |
大族激光 |
2.23% |
5.83 |
310.10 |
2.52% |
--- |
20 |
000418 |
小天鹅A |
2.20% |
4.42 |
306.26 |
2.49% |
--- |
21 |
300296 |
利亚德 |
1.90% |
20.53 |
264.43 |
2.15% |
--- |
22 |
600745 |
闻泰科技 |
1.90% |
10.34 |
264.19 |
2.14% |
--- |
23 |
002217 |
合力泰 |
1.67% |
28.23 |
232.90 |
1.89% |
--- |
24 |
300047 |
天源迪科 |
1.66% |
14.81 |
231.04 |
1.88% |
--- |
25 |
603638 |
艾迪精密 |
1.63% |
8.88 |
227.06 |
1.84% |
--- |
26 |
600585 |
海螺水泥 |
1.36% |
5.65 |
189.16 |
1.54% |
--- |
27 |
603708 |
家家悦 |
1.11% |
7.01 |
154.22 |
1.25% |
--- |
28 |
600004 |
白云机场 |
1.09% |
11.59 |
151.71 |
1.23% |
--- |
29 |
600845 |
宝信软件 |
1.05% |
5.55 |
146.23 |
1.19% |
--- |
30 |
002139 |
拓邦股份 |
0.91% |
22.28 |
126.77 |
1.03% |
--- |
31 |
300232 |
洲明科技 |
0.66% |
9.32 |
92.07 |
0.75% |
--- |
32 |
600690 |
海尔智家 |
0.56% |
4.04 |
77.81 |
0.63% |
--- |
33 |
002739 |
万达电影 |
0.55% |
2.00 |
76.06 |
0.62% |
--- |
34 |
600885 |
宏发股份 |
0.41% |
1.90 |
56.97 |
0.46% |
--- |
35 |
601138 |
工业富联 |
0.29% |
2.46 |
40.36 |
0.33% |
--- |
36 |
002892 |
科力尔 |
0.24% |
1.10 |
32.89 |
0.27% |
--- |
37 |
603806 |
福斯特 |
0.14% |
0.90 |
19.73 |
0.16% |
--- |
38 |
300747 |
锐科激光 |
0.09% |
0.15 |
12.40 |
0.10% |
--- |
39 |
601330 |
绿色动力 |
0.06% |
0.50 |
8.12 |
0.07% |
--- |
40 |
603650 |
彤程新材 |
0.04% |
0.24 |
5.10 |
0.04% |
--- |
41 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.04% |
--- |
42 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
43 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
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 |
600309 |
万华化学 |
3.70% |
6.77 |
237.49 |
52.51% |
0.00 (0.00%) |
2 |
002739 |
万达电影 |
1.45% |
2.00 |
93.20 |
20.61% |
0.00 (0.00%) |
3 |
002859 |
洁美科技 |
0.85% |
1.67 |
54.54 |
12.06% |
0.00 (0.00%) |
4 |
002892 |
科力尔 |
0.54% |
1.10 |
34.64 |
7.66% |
0.00 (0.00%) |
5 |
002860 |
星帅尔 |
0.50% |
0.80 |
32.38 |
7.16% |
0.00 (0.00%) |
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 |
600309 |
万华化学 |
3.70% |
6.77 |
237.49 |
52.51% |
0.00 (0.00%) |
2 |
002739 |
万达电影 |
1.45% |
2.00 |
93.20 |
20.61% |
0.00 (0.00%) |
3 |
002859 |
洁美科技 |
0.85% |
1.67 |
54.54 |
12.06% |
0.00 (0.00%) |
4 |
002892 |
科力尔 |
0.54% |
1.10 |
34.64 |
7.66% |
0.00 (0.00%) |
5 |
002860 |
星帅尔 |
0.50% |
0.80 |
32.38 |
7.16% |
0.00 (0.00%) |
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 |
600309 |
万华化学 |
1.57% |
6.77 |
256.78 |
27.33% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
1.38% |
4.24 |
225.80 |
24.04% |
0.55 (13.04%) |
3 |
601600 |
中国铝业 |
1.07% |
26.38 |
175.69 |
18.70% |
新增 |
4 |
002739 |
万达电影 |
0.63% |
2.00 |
104.08 |
11.08% |
新增 |
5 |
002859 |
洁美科技 |
0.34% |
1.67 |
56.33 |
6.00% |
新增 |
6 |
002892 |
科力尔 |
0.22% |
1.10 |
35.38 |
3.77% |
新增 |
7 |
002860 |
星帅尔 |
0.19% |
0.80 |
31.75 |
3.38% |
新增 |
8 |
002920 |
德赛西威 |
0.11% |
0.46 |
17.88 |
1.90% |
新增 |
9 |
300735 |
光弘科技 |
0.03% |
0.38 |
5.42 |
0.58% |
新增 |
10 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.41% |
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 |
600309 |
万华化学 |
1.57% |
6.77 |
256.78 |
27.33% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
1.38% |
4.24 |
225.80 |
24.04% |
0.55 (13.04%) |
3 |
601600 |
中国铝业 |
1.07% |
26.38 |
175.69 |
18.70% |
新增 |
4 |
002739 |
万达电影 |
0.63% |
2.00 |
104.08 |
11.08% |
新增 |
5 |
002859 |
洁美科技 |
0.34% |
1.67 |
56.33 |
6.00% |
新增 |
6 |
002892 |
科力尔 |
0.22% |
1.10 |
35.38 |
3.77% |
新增 |
7 |
002860 |
星帅尔 |
0.19% |
0.80 |
31.75 |
3.38% |
新增 |
8 |
002920 |
德赛西威 |
0.11% |
0.46 |
17.88 |
1.90% |
新增 |
9 |
300735 |
光弘科技 |
0.03% |
0.38 |
5.42 |
0.58% |
新增 |
10 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.41% |
新增 |
11 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.31% |
--- |
12 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.34% |
--- |
13 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.36% |
--- |
14 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.39% |
--- |
15 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.24% |
--- |
16 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.17% |
--- |
17 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.12% |
--- |
18 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.17% |
--- |
19 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.22% |
--- |
20 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.21% |
--- |
21 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.19% |
--- |
22 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.09% |
--- |
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 |
601318 |
中国平安 |
1.22% |
16.82 |
910.70 |
5.73% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.61% |
17.86 |
456.32 |
2.87% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.55% |
10.91 |
413.49 |
2.60% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.52% |
22.39 |
387.04 |
2.43% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.40% |
11.39 |
298.99 |
1.88% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
0.38% |
6.77 |
285.27 |
1.79% |
0.00 (0.00%) |
7 |
000725 |
京东方A |
0.37% |
62.52 |
275.09 |
1.73% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
0.36% |
9.42 |
266.59 |
1.68% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.36% |
17.99 |
271.11 |
1.71% |
0.00 (0.00%) |
10 |
002466 |
天齐锂业 |
0.35% |
3.69 |
259.37 |
1.63% |
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 |
601318 |
中国平安 |
1.22% |
16.82 |
910.70 |
5.73% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.61% |
17.86 |
456.32 |
2.87% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.55% |
10.91 |
413.49 |
2.60% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.52% |
22.39 |
387.04 |
2.43% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.40% |
11.39 |
298.99 |
1.88% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
0.38% |
6.77 |
285.27 |
1.79% |
0.00 (0.00%) |
7 |
000725 |
京东方A |
0.37% |
62.52 |
275.09 |
1.73% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
0.36% |
9.42 |
266.59 |
1.68% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.36% |
17.99 |
271.11 |
1.71% |
0.00 (0.00%) |
10 |
002466 |
天齐锂业 |
0.35% |
3.69 |
259.37 |
1.63% |
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 |
601318 |
中国平安 |
1.14% |
16.82 |
834.19 |
5.56% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.61% |
10.91 |
449.16 |
2.99% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.58% |
17.86 |
427.03 |
2.85% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.52% |
22.39 |
377.41 |
2.52% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.39% |
11.39 |
284.41 |
1.90% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.38% |
17.99 |
276.69 |
1.84% |
0.00 (0.00%) |
7 |
000725 |
京东方A |
0.36% |
62.52 |
260.08 |
1.73% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
0.32% |
28.68 |
235.75 |
1.57% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
0.31% |
9.42 |
223.63 |
1.49% |
新增 |
10 |
600519 |
贵州茅台 |
0.30% |
0.47 |
219.41 |
1.46% |
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 |
601318 |
中国平安 |
1.14% |
16.82 |
834.19 |
5.56% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.61% |
10.91 |
449.16 |
2.99% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.58% |
17.86 |
427.03 |
2.85% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.52% |
22.39 |
377.41 |
2.52% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.39% |
11.39 |
284.41 |
1.90% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.38% |
17.99 |
276.69 |
1.84% |
0.00 (0.00%) |
7 |
000725 |
京东方A |
0.36% |
62.52 |
260.08 |
1.73% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
0.32% |
28.68 |
235.75 |
1.57% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
0.31% |
9.42 |
223.63 |
1.49% |
新增 |
10 |
600519 |
贵州茅台 |
0.30% |
0.47 |
219.41 |
1.46% |
新增 |
11 |
000333 |
美的集团 |
0.27% |
4.60 |
197.98 |
1.32% |
--- |
12 |
002466 |
天齐锂业 |
0.27% |
3.69 |
200.55 |
1.34% |
--- |
13 |
600309 |
万华化学 |
0.27% |
6.77 |
193.84 |
1.29% |
--- |
14 |
000001 |
平安银行 |
0.26% |
20.43 |
191.84 |
1.28% |
--- |
15 |
600015 |
华夏银行 |
0.26% |
20.42 |
188.31 |
1.25% |
--- |
16 |
600585 |
海螺水泥 |
0.26% |
8.34 |
189.57 |
1.26% |
--- |
17 |
601211 |
国泰君安 |
0.26% |
9.16 |
187.97 |
1.25% |
--- |
18 |
601390 |
中国中铁 |
0.26% |
22.16 |
192.17 |
1.28% |
--- |
19 |
000069 |
华侨城A |
0.25% |
18.35 |
184.60 |
1.23% |
--- |
20 |
002241 |
歌尔股份 |
0.25% |
9.40 |
181.23 |
1.21% |
--- |
21 |
601328 |
交通银行 |
0.25% |
29.18 |
179.72 |
1.20% |
--- |
22 |
601668 |
中国建筑 |
0.25% |
18.65 |
180.53 |
1.20% |
--- |
23 |
601988 |
中国银行 |
0.25% |
49.74 |
184.04 |
1.23% |
--- |
24 |
601989 |
中国重工 |
0.25% |
27.97 |
180.69 |
1.20% |
--- |
25 |
600028 |
中国石化 |
0.24% |
30.10 |
178.49 |
1.19% |
--- |
26 |
601398 |
工商银行 |
0.24% |
32.84 |
172.44 |
1.15% |
--- |
27 |
000338 |
潍柴动力 |
0.23% |
12.95 |
170.94 |
1.14% |
--- |
28 |
000568 |
泸州老窖 |
0.23% |
3.28 |
165.90 |
1.11% |
--- |
29 |
601225 |
陕西煤业 |
0.23% |
23.80 |
168.27 |
1.12% |
--- |
30 |
601336 |
新华保险 |
0.23% |
3.32 |
170.65 |
1.14% |
--- |
31 |
000963 |
华东医药 |
0.22% |
3.30 |
164.25 |
1.09% |
--- |
32 |
002142 |
宁波银行 |
0.22% |
8.24 |
159.03 |
1.06% |
--- |
33 |
600029 |
南方航空 |
0.22% |
18.50 |
160.91 |
1.07% |
--- |
34 |
600104 |
上汽集团 |
0.22% |
5.20 |
161.30 |
1.07% |
--- |
35 |
601111 |
中国国航 |
0.22% |
16.67 |
162.53 |
1.08% |
--- |
36 |
601688 |
华泰证券 |
0.21% |
8.38 |
149.91 |
1.00% |
--- |
37 |
000895 |
双汇发展 |
0.19% |
5.87 |
139.41 |
0.93% |
--- |
38 |
000100 |
TCL科技 |
0.18% |
37.90 |
130.00 |
0.87% |
--- |
39 |
000783 |
长江证券 |
0.18% |
13.98 |
132.39 |
0.88% |
--- |
40 |
000858 |
五粮液 |
0.18% |
2.33 |
129.69 |
0.86% |
--- |
41 |
002007 |
华兰生物 |
0.18% |
3.51 |
128.12 |
0.85% |
--- |
42 |
002081 |
金螳螂 |
0.18% |
11.78 |
129.34 |
0.86% |
--- |
43 |
002146 |
荣盛发展 |
0.18% |
13.62 |
134.43 |
0.90% |
--- |
44 |
002594 |
比亚迪 |
0.18% |
2.66 |
132.87 |
0.89% |
--- |
45 |
002736 |
国信证券 |
0.18% |
9.75 |
129.19 |
0.86% |
--- |
46 |
300070 |
碧水源 |
0.18% |
6.89 |
128.50 |
0.86% |
--- |
47 |
000402 |
金融街 |
0.17% |
10.59 |
124.11 |
0.83% |
--- |
48 |
002230 |
科大讯飞 |
0.17% |
3.17 |
126.48 |
0.84% |
--- |
49 |
600019 |
宝钢股份 |
0.17% |
18.08 |
121.32 |
0.81% |
--- |
50 |
600208 |
新湖中宝 |
0.17% |
27.34 |
123.03 |
0.82% |
--- |
51 |
000768 |
中航西飞 |
0.16% |
6.21 |
114.51 |
0.76% |
--- |
52 |
001979 |
招商蛇口 |
0.16% |
5.37 |
114.70 |
0.76% |
--- |
53 |
002202 |
金风科技 |
0.16% |
7.73 |
119.58 |
0.80% |
--- |
54 |
002456 |
欧菲光 |
0.16% |
6.25 |
113.56 |
0.76% |
--- |
55 |
002673 |
西部证券 |
0.16% |
8.24 |
117.18 |
0.78% |
--- |
56 |
601555 |
东吴证券 |
0.16% |
10.14 |
113.93 |
0.76% |
--- |
57 |
601600 |
中国铝业 |
0.16% |
26.38 |
119.24 |
0.79% |
--- |
58 |
000709 |
河钢股份 |
0.15% |
25.94 |
108.69 |
0.72% |
--- |
59 |
000938 |
紫光股份 |
0.15% |
1.83 |
111.85 |
0.75% |
--- |
60 |
300144 |
宋城演艺 |
0.15% |
5.19 |
108.32 |
0.72% |
--- |
61 |
600031 |
三一重工 |
0.15% |
13.25 |
107.72 |
0.72% |
--- |
62 |
000027 |
深圳能源 |
0.14% |
14.98 |
100.82 |
0.67% |
--- |
63 |
000559 |
万向钱潮 |
0.14% |
9.67 |
102.72 |
0.68% |
--- |
64 |
002424 |
贵州百灵 |
0.14% |
5.37 |
101.28 |
0.67% |
--- |
65 |
002739 |
万达电影 |
0.14% |
2.00 |
101.94 |
0.68% |
--- |
66 |
300002 |
神州泰岳 |
0.14% |
11.95 |
99.66 |
0.66% |
--- |
67 |
300015 |
爱尔眼科 |
0.14% |
4.51 |
105.02 |
0.70% |
--- |
68 |
600030 |
中信证券 |
0.14% |
5.89 |
100.33 |
0.67% |
--- |
69 |
600188 |
兖矿能源 |
0.14% |
8.48 |
103.86 |
0.69% |
--- |
70 |
600887 |
伊利股份 |
0.14% |
4.82 |
103.96 |
0.69% |
--- |
71 |
000686 |
东北证券 |
0.13% |
9.42 |
94.67 |
0.63% |
--- |
72 |
002183 |
怡亚通 |
0.13% |
10.59 |
91.39 |
0.61% |
--- |
73 |
600837 |
海通证券 |
0.13% |
6.17 |
91.70 |
0.61% |
--- |
74 |
601169 |
北京银行 |
0.13% |
10.48 |
96.15 |
0.64% |
--- |
75 |
601288 |
农业银行 |
0.13% |
27.48 |
96.73 |
0.64% |
--- |
76 |
000156 |
华数传媒 |
0.12% |
5.87 |
87.52 |
0.58% |
--- |
77 |
000876 |
新希望 |
0.12% |
10.25 |
84.25 |
0.56% |
--- |
78 |
002024 |
ST易购 |
0.12% |
7.73 |
86.96 |
0.58% |
--- |
79 |
002500 |
山西证券 |
0.12% |
9.25 |
88.61 |
0.59% |
--- |
80 |
300085 |
银之杰 |
0.12% |
4.70 |
86.95 |
0.58% |
--- |
81 |
300133 |
华策影视 |
0.12% |
7.81 |
87.47 |
0.58% |
--- |
82 |
300251 |
光线传媒 |
0.12% |
10.59 |
86.73 |
0.58% |
--- |
83 |
600867 |
通化东宝 |
0.11% |
4.38 |
79.89 |
0.53% |
--- |
84 |
601601 |
中国太保 |
0.11% |
2.47 |
83.82 |
0.56% |
--- |
85 |
000061 |
农产品 |
0.10% |
8.24 |
74.65 |
0.50% |
--- |
86 |
000503 |
国新健康 |
0.10% |
2.83 |
70.55 |
0.47% |
--- |
87 |
000625 |
长安汽车 |
0.10% |
4.88 |
70.37 |
0.47% |
--- |
88 |
002027 |
分众传媒 |
0.10% |
5.54 |
76.23 |
0.51% |
--- |
89 |
002074 |
国轩高科 |
0.10% |
2.29 |
72.25 |
0.48% |
--- |
90 |
600252 |
中恒集团 |
0.10% |
17.67 |
71.39 |
0.48% |
--- |
91 |
000157 |
中联重科 |
0.09% |
14.91 |
66.95 |
0.45% |
--- |
92 |
600068 |
葛洲坝 |
0.09% |
5.93 |
66.65 |
0.44% |
--- |
93 |
601939 |
建设银行 |
0.09% |
11.16 |
68.66 |
0.46% |
--- |
94 |
002415 |
海康威视 |
0.08% |
1.74 |
56.20 |
0.37% |
--- |
95 |
600297 |
广汇汽车 |
0.08% |
7.79 |
58.64 |
0.39% |
--- |
96 |
601018 |
宁波港 |
0.08% |
10.98 |
62.04 |
0.41% |
--- |
97 |
601618 |
中国中冶 |
0.08% |
11.16 |
55.94 |
0.37% |
--- |
98 |
601766 |
中国中车 |
0.08% |
5.64 |
57.08 |
0.38% |
--- |
99 |
002299 |
圣农发展 |
0.07% |
3.45 |
51.30 |
0.34% |
--- |
100 |
002426 |
胜利精密 |
0.07% |
6.48 |
49.77 |
0.33% |
--- |
101 |
002859 |
洁美科技 |
0.07% |
0.67 |
48.66 |
0.32% |
--- |
102 |
600111 |
北方稀土 |
0.07% |
4.30 |
48.72 |
0.32% |
--- |
103 |
600383 |
金地集团 |
0.07% |
4.16 |
47.66 |
0.32% |
--- |
104 |
002860 |
星帅尔 |
0.05% |
0.80 |
39.02 |
0.26% |
--- |
105 |
600048 |
保利发展 |
0.05% |
3.32 |
33.10 |
0.22% |
--- |
106 |
601186 |
中国铁建 |
0.05% |
3.15 |
37.83 |
0.25% |
--- |
107 |
601633 |
长城汽车 |
0.05% |
2.98 |
39.60 |
0.26% |
--- |
108 |
000826 |
启迪环境 |
0.04% |
0.85 |
29.85 |
0.20% |
--- |
109 |
002153 |
石基信息 |
0.04% |
1.16 |
26.37 |
0.18% |
--- |
110 |
600637 |
东方明珠 |
0.04% |
1.27 |
27.52 |
0.18% |
--- |
111 |
600839 |
四川长虹 |
0.04% |
7.65 |
27.69 |
0.18% |
--- |
112 |
603833 |
欧派家居 |
0.04% |
0.23 |
25.59 |
0.17% |
--- |
113 |
000630 |
铜陵有色 |
0.03% |
6.71 |
19.06 |
0.13% |
--- |
114 |
000728 |
国元证券 |
0.03% |
1.98 |
24.20 |
0.16% |
--- |
115 |
300024 |
机器人 |
0.03% |
1.00 |
19.50 |
0.13% |
--- |
116 |
300017 |
网宿科技 |
0.02% |
0.93 |
11.21 |
0.07% |
--- |
117 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.03% |
--- |
118 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
119 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
120 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
121 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
122 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
123 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
124 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
125 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
126 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
127 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
128 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
129 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
130 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
131 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
132 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.02% |
--- |
133 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
134 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
135 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
136 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
601318 |
中国平安 |
0.88% |
16.82 |
622.32 |
4.47% |
--- |
2 |
601166 |
兴业银行 |
0.51% |
22.39 |
362.86 |
2.61% |
--- |
3 |
000651 |
格力电器 |
0.49% |
10.91 |
345.85 |
2.49% |
--- |
4 |
600036 |
招商银行 |
0.48% |
17.86 |
342.38 |
2.46% |
--- |
5 |
600016 |
民生银行 |
0.34% |
28.68 |
243.21 |
1.75% |
--- |
6 |
600900 |
长江电力 |
0.34% |
17.99 |
238.73 |
1.72% |
--- |
7 |
000002 |
万科A |
0.33% |
11.39 |
234.41 |
1.69% |
--- |
8 |
000725 |
京东方A |
0.30% |
62.52 |
215.07 |
1.55% |
--- |
9 |
601989 |
中国重工 |
0.29% |
27.97 |
208.10 |
1.50% |
--- |
10 |
601390 |
中国中铁 |
0.28% |
22.16 |
195.27 |
1.40% |
--- |
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 |
601318 |
中国平安 |
0.88% |
16.82 |
622.32 |
4.47% |
--- |
2 |
601166 |
兴业银行 |
0.51% |
22.39 |
362.86 |
2.61% |
--- |
3 |
000651 |
格力电器 |
0.49% |
10.91 |
345.85 |
2.49% |
--- |
4 |
600036 |
招商银行 |
0.48% |
17.86 |
342.38 |
2.46% |
--- |
5 |
600016 |
民生银行 |
0.34% |
28.68 |
243.21 |
1.75% |
--- |
6 |
600900 |
长江电力 |
0.34% |
17.99 |
238.73 |
1.72% |
--- |
7 |
000002 |
万科A |
0.33% |
11.39 |
234.41 |
1.69% |
--- |
8 |
000725 |
京东方A |
0.30% |
62.52 |
215.07 |
1.55% |
--- |
9 |
601989 |
中国重工 |
0.29% |
27.97 |
208.10 |
1.50% |
--- |
10 |
601390 |
中国中铁 |
0.28% |
22.16 |
195.27 |
1.40% |
--- |
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