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 |
300274 |
阳光电源 |
8.98% |
336.00 |
29430.24 |
9.52% |
-32.62 (-9.71%) |
2 |
300750 |
宁德时代 |
7.14% |
143.23 |
23383.40 |
7.56% |
-56.77 (-39.64%) |
3 |
603179 |
新泉股份 |
4.33% |
280.00 |
14198.80 |
4.59% |
-20.01 (-7.15%) |
4 |
300308 |
中际旭创 |
4.14% |
120.06 |
13556.22 |
4.39% |
新增 |
5 |
600276 |
恒瑞医药 |
4.14% |
300.00 |
13569.09 |
4.39% |
37.26 (12.42%) |
6 |
00700 |
腾讯控股 |
4.06% |
50.00 |
13303.31 |
4.30% |
4.94 (9.88%) |
7 |
002714 |
牧原股份 |
3.77% |
300.08 |
12357.41 |
4.00% |
新增 |
8 |
000568 |
泸州老窖 |
3.18% |
58.00 |
10406.36 |
3.37% |
13.00 (22.41%) |
9 |
002475 |
立讯精密 |
3.15% |
300.01 |
10335.22 |
3.34% |
新增 |
10 |
002594 |
比亚迪 |
3.02% |
50.01 |
9900.99 |
3.20% |
-32.00 (-63.98%) |
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 |
300274 |
阳光电源 |
8.98% |
336.00 |
29430.24 |
9.52% |
-32.62 (-9.71%) |
2 |
300750 |
宁德时代 |
7.14% |
143.23 |
23383.40 |
7.56% |
-56.77 (-39.64%) |
3 |
603179 |
新泉股份 |
4.33% |
280.00 |
14198.80 |
4.59% |
-20.01 (-7.15%) |
4 |
300308 |
中际旭创 |
4.14% |
120.06 |
13556.22 |
4.39% |
新增 |
5 |
600276 |
恒瑞医药 |
4.14% |
300.00 |
13569.09 |
4.39% |
37.26 (12.42%) |
6 |
00700 |
腾讯控股 |
4.06% |
50.00 |
13303.31 |
4.30% |
4.94 (9.88%) |
7 |
002714 |
牧原股份 |
3.77% |
300.08 |
12357.41 |
4.00% |
新增 |
8 |
000568 |
泸州老窖 |
3.18% |
58.00 |
10406.36 |
3.37% |
13.00 (22.41%) |
9 |
002475 |
立讯精密 |
3.15% |
300.01 |
10335.22 |
3.34% |
新增 |
10 |
002594 |
比亚迪 |
3.02% |
50.01 |
9900.99 |
3.20% |
-32.00 (-63.98%) |
11 |
000425 |
徐工机械 |
3.00% |
1800.00 |
9828.00 |
3.18% |
--- |
12 |
300760 |
迈瑞医疗 |
2.66% |
30.00 |
8718.00 |
2.82% |
--- |
13 |
601689 |
拓普集团 |
2.24% |
100.00 |
7350.00 |
2.38% |
--- |
14 |
000700 |
模塑科技 |
2.14% |
1000.00 |
7000.00 |
2.26% |
--- |
15 |
688036 |
传音控股 |
2.11% |
50.00 |
6920.00 |
2.24% |
--- |
16 |
600031 |
三一重工 |
2.10% |
500.82 |
6896.28 |
2.23% |
--- |
17 |
002459 |
晶澳科技 |
1.90% |
300.00 |
6216.00 |
2.01% |
--- |
18 |
002050 |
三花智控 |
1.79% |
200.00 |
5880.00 |
1.90% |
--- |
19 |
688599 |
天合光能 |
1.74% |
200.00 |
5706.10 |
1.85% |
--- |
20 |
603477 |
巨星农牧 |
1.72% |
150.01 |
5620.75 |
1.82% |
--- |
21 |
600975 |
新五丰 |
1.59% |
500.06 |
5225.63 |
1.69% |
--- |
22 |
09868 |
小鹏汽车-W |
1.57% |
100.00 |
5138.27 |
1.66% |
--- |
23 |
06865 |
福莱特玻璃 |
1.53% |
420.00 |
5016.47 |
1.62% |
--- |
24 |
002371 |
北方华创 |
1.50% |
20.00 |
4914.20 |
1.59% |
--- |
25 |
600809 |
山西汾酒 |
1.28% |
18.17 |
4192.36 |
1.36% |
--- |
26 |
600030 |
中信证券 |
1.24% |
200.00 |
4074.00 |
1.32% |
--- |
27 |
002487 |
大金重工 |
1.22% |
150.00 |
3993.00 |
1.29% |
--- |
28 |
600519 |
贵州茅台 |
1.21% |
2.30 |
3969.80 |
1.28% |
--- |
29 |
688111 |
金山办公 |
0.96% |
10.00 |
3162.00 |
1.02% |
--- |
30 |
688608 |
恒玄科技 |
0.95% |
20.09 |
3099.24 |
1.00% |
--- |
31 |
603883 |
老百姓 |
0.91% |
100.01 |
2989.21 |
0.97% |
--- |
32 |
603997 |
继峰股份 |
0.82% |
200.00 |
2694.00 |
0.87% |
--- |
33 |
300693 |
盛弘股份 |
0.80% |
88.00 |
2632.08 |
0.85% |
--- |
34 |
301328 |
维峰电子 |
0.75% |
50.00 |
2448.00 |
0.79% |
--- |
35 |
603259 |
药明康德 |
0.71% |
32.05 |
2331.96 |
0.75% |
--- |
36 |
600426 |
华鲁恒升 |
0.67% |
80.00 |
2207.20 |
0.71% |
--- |
37 |
688249 |
晶合集成 |
0.64% |
120.89 |
2085.35 |
0.67% |
--- |
38 |
688443 |
智翔金泰 |
0.61% |
50.00 |
1997.50 |
0.65% |
--- |
39 |
003021 |
兆威机电 |
0.57% |
20.00 |
1879.80 |
0.61% |
--- |
40 |
01548 |
金斯瑞生物科技 |
0.55% |
100.00 |
1799.75 |
0.58% |
--- |
41 |
600933 |
爱柯迪 |
0.54% |
80.00 |
1755.20 |
0.57% |
--- |
42 |
00013 |
和黄医药 |
0.53% |
66.85 |
1738.67 |
0.56% |
--- |
43 |
688062 |
迈威生物 |
0.50% |
50.00 |
1634.50 |
0.53% |
--- |
44 |
600129 |
太极集团 |
0.43% |
30.00 |
1393.80 |
0.45% |
--- |
45 |
605090 |
九丰能源 |
0.43% |
50.00 |
1396.50 |
0.45% |
--- |
46 |
02015 |
理想汽车-W |
0.41% |
10.00 |
1333.05 |
0.43% |
--- |
47 |
02269 |
药明生物 |
0.41% |
50.00 |
1341.21 |
0.43% |
--- |
48 |
688331 |
荣昌生物 |
0.38% |
20.01 |
1241.55 |
0.40% |
--- |
49 |
688017 |
绿的谐波 |
0.37% |
8.00 |
1228.00 |
0.40% |
--- |
50 |
000661 |
长春高新 |
0.36% |
8.00 |
1166.40 |
0.38% |
--- |
51 |
002653 |
海思科 |
0.35% |
50.00 |
1157.50 |
0.37% |
--- |
52 |
01801 |
信达生物 |
0.35% |
30.00 |
1162.23 |
0.38% |
--- |
53 |
002463 |
沪电股份 |
0.34% |
50.00 |
1106.00 |
0.36% |
--- |
54 |
002675 |
东诚药业 |
0.28% |
50.00 |
916.50 |
0.30% |
--- |
55 |
09926 |
康方生物 |
0.26% |
20.60 |
866.20 |
0.28% |
--- |
56 |
600071 |
凤凰光学 |
0.21% |
30.00 |
687.30 |
0.22% |
--- |
57 |
688008 |
澜起科技 |
0.18% |
10.00 |
587.60 |
0.19% |
--- |
58 |
601989 |
中国重工 |
0.17% |
132.00 |
545.16 |
0.18% |
--- |
59 |
000100 |
TCL科技 |
0.13% |
100.00 |
430.00 |
0.14% |
--- |
60 |
000888 |
峨眉山A |
0.10% |
36.00 |
321.48 |
0.10% |
--- |
61 |
605117 |
德业股份 |
0.05% |
2.00 |
167.80 |
0.05% |
--- |
62 |
301312 |
智立方 |
0.03% |
1.00 |
108.34 |
0.04% |
--- |
63 |
600872 |
中炬高新 |
0.03% |
3.00 |
84.30 |
0.03% |
--- |
64 |
603882 |
金域医学 |
0.02% |
1.00 |
62.57 |
0.02% |
--- |
65 |
300633 |
开立医疗 |
0.01% |
1.00 |
47.30 |
0.02% |
--- |
66 |
601208 |
东材科技 |
0.01% |
2.97 |
36.77 |
0.01% |
--- |
67 |
688019 |
安集科技 |
0.01% |
0.20 |
31.42 |
0.01% |
--- |
68 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
70 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
71 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
72 |
300762 |
上海瀚讯 |
0.00% |
1.00 |
15.08 |
0.00% |
--- |
73 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
74 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
75 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
76 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
77 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
78 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
79 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
80 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
81 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
82 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
83 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
85 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
86 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
87 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
88 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
89 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
90 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
91 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
92 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
93 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
94 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
95 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
96 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
97 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
98 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
99 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
101 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
102 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
103 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
104 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
105 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
106 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
107 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
108 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
109 |
600096 |
云天化 |
0.00% |
1.00 |
15.60 |
0.01% |
--- |
110 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
111 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
112 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
113 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
114 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
115 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
116 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
117 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
118 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
119 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
120 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
121 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
122 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
123 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
124 |
603707 |
健友股份 |
0.00% |
1.00 |
15.00 |
0.00% |
--- |
125 |
688136 |
科兴制药 |
0.00% |
0.10 |
2.02 |
0.00% |
--- |
126 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
127 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
128 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
129 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
130 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
131 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
132 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
133 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
134 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
135 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
136 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
137 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
138 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
139 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
140 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
141 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
142 |
03690 |
美团-W |
0.00% |
0.14 |
10.39 |
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 |
300750 |
宁德时代 |
9.47% |
200.00 |
45758.00 |
10.00% |
70.00 (35.00%) |
2 |
300274 |
阳光电源 |
8.90% |
368.62 |
42991.81 |
9.39% |
38.61 (10.47%) |
3 |
002459 |
晶澳科技 |
8.70% |
1008.00 |
42033.60 |
9.18% |
158.00 (15.67%) |
4 |
605117 |
德业股份 |
6.45% |
208.61 |
31196.94 |
6.81% |
172.61 (82.74%) |
5 |
002594 |
比亚迪 |
4.38% |
82.00 |
21178.14 |
4.63% |
-61.79 (-75.36%) |
6 |
688599 |
天合光能 |
4.10% |
465.60 |
19839.34 |
4.33% |
-54.40 (-11.68%) |
7 |
000063 |
中兴通讯 |
4.08% |
432.63 |
19701.97 |
4.30% |
新增 |
8 |
002371 |
北方华创 |
3.52% |
53.53 |
17003.80 |
3.71% |
新增 |
9 |
601138 |
工业富联 |
3.48% |
668.30 |
16841.16 |
3.68% |
新增 |
10 |
000938 |
紫光股份 |
3.30% |
500.06 |
15926.89 |
3.48% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.47% |
200.00 |
45758.00 |
10.00% |
70.00 (35.00%) |
2 |
300274 |
阳光电源 |
8.90% |
368.62 |
42991.81 |
9.39% |
38.61 (10.47%) |
3 |
002459 |
晶澳科技 |
8.70% |
1008.00 |
42033.60 |
9.18% |
158.00 (15.67%) |
4 |
605117 |
德业股份 |
6.45% |
208.61 |
31196.94 |
6.81% |
172.61 (82.74%) |
5 |
002594 |
比亚迪 |
4.38% |
82.00 |
21178.14 |
4.63% |
-61.79 (-75.36%) |
6 |
688599 |
天合光能 |
4.10% |
465.60 |
19839.34 |
4.33% |
-54.40 (-11.68%) |
7 |
000063 |
中兴通讯 |
4.08% |
432.63 |
19701.97 |
4.30% |
新增 |
8 |
002371 |
北方华创 |
3.52% |
53.53 |
17003.80 |
3.71% |
新增 |
9 |
601138 |
工业富联 |
3.48% |
668.30 |
16841.16 |
3.68% |
新增 |
10 |
000938 |
紫光股份 |
3.30% |
500.06 |
15926.89 |
3.48% |
新增 |
11 |
000977 |
浪潮信息 |
3.01% |
300.09 |
14554.36 |
3.18% |
--- |
12 |
00700 |
腾讯控股 |
2.85% |
45.06 |
13776.13 |
3.01% |
--- |
13 |
603179 |
新泉股份 |
2.72% |
300.01 |
13167.28 |
2.88% |
--- |
14 |
600276 |
恒瑞医药 |
2.60% |
262.74 |
12585.34 |
2.75% |
--- |
15 |
300014 |
亿纬锂能 |
2.25% |
180.00 |
10890.00 |
2.38% |
--- |
16 |
000425 |
徐工机械 |
2.10% |
1500.01 |
10155.07 |
2.22% |
--- |
17 |
600522 |
中天科技 |
2.08% |
631.20 |
10042.39 |
2.19% |
--- |
18 |
603606 |
东方电缆 |
2.03% |
200.00 |
9806.00 |
2.14% |
--- |
19 |
601689 |
拓普集团 |
2.00% |
120.00 |
9684.00 |
2.12% |
--- |
20 |
000568 |
泸州老窖 |
1.95% |
45.00 |
9430.65 |
2.06% |
--- |
21 |
603611 |
诺力股份 |
1.64% |
300.04 |
7903.05 |
1.73% |
--- |
22 |
688036 |
传音控股 |
1.58% |
51.80 |
7614.60 |
1.66% |
--- |
23 |
300454 |
深信服 |
1.17% |
50.00 |
5662.50 |
1.24% |
--- |
24 |
300724 |
捷佳伟创 |
1.16% |
50.00 |
5617.50 |
1.23% |
--- |
25 |
002487 |
大金重工 |
1.01% |
160.64 |
4902.81 |
1.07% |
--- |
26 |
002812 |
恩捷股份 |
1.00% |
50.00 |
4817.50 |
1.05% |
--- |
27 |
300003 |
乐普医疗 |
0.96% |
206.17 |
4661.50 |
1.02% |
--- |
28 |
002531 |
天顺风能 |
0.95% |
301.79 |
4596.26 |
1.00% |
--- |
29 |
600570 |
恒生电子 |
0.92% |
100.07 |
4432.03 |
0.97% |
--- |
30 |
300763 |
锦浪科技 |
0.84% |
40.00 |
4045.60 |
0.88% |
--- |
31 |
002050 |
三花智控 |
0.63% |
100.29 |
3034.78 |
0.66% |
--- |
32 |
603997 |
继峰股份 |
0.59% |
200.00 |
2860.00 |
0.62% |
--- |
33 |
688223 |
晶科能源 |
0.58% |
200.44 |
2818.18 |
0.62% |
--- |
34 |
600933 |
爱柯迪 |
0.48% |
100.00 |
2329.00 |
0.51% |
--- |
35 |
600266 |
城建发展 |
0.40% |
378.65 |
1923.55 |
0.42% |
--- |
36 |
300129 |
泰胜风能 |
0.26% |
130.74 |
1253.80 |
0.27% |
--- |
37 |
688111 |
金山办公 |
0.20% |
2.00 |
944.44 |
0.21% |
--- |
38 |
600071 |
凤凰光学 |
0.13% |
30.00 |
629.70 |
0.14% |
--- |
39 |
000888 |
峨眉山A |
0.09% |
36.00 |
412.56 |
0.09% |
--- |
40 |
300033 |
同花顺 |
0.07% |
2.00 |
350.56 |
0.08% |
--- |
41 |
688582 |
芯动联科 |
0.02% |
2.00 |
93.70 |
0.02% |
--- |
42 |
300803 |
指南针 |
0.01% |
0.94 |
45.67 |
0.01% |
--- |
43 |
688318 |
财富趋势 |
0.01% |
0.43 |
43.31 |
0.01% |
--- |
44 |
688472 |
阿特斯 |
0.01% |
1.88 |
33.73 |
0.01% |
--- |
45 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
46 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
47 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
48 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
50 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
51 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
53 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
54 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
55 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
56 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
57 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
58 |
301265 |
华新环保 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
59 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
60 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
61 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
62 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
63 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
64 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
65 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
66 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
67 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
68 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
69 |
301320 |
豪江智能 |
0.00% |
0.19 |
4.47 |
0.00% |
--- |
70 |
301323 |
新莱福 |
0.00% |
0.07 |
2.84 |
0.00% |
--- |
71 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
72 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
73 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
75 |
301355 |
南王科技 |
0.00% |
0.16 |
2.83 |
0.00% |
--- |
76 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
77 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
78 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
79 |
301368 |
丰立智能 |
0.00% |
0.04 |
2.55 |
0.00% |
--- |
80 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
82 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
83 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
84 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
85 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
86 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
88 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
89 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
90 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
91 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
92 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
93 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
94 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
95 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
96 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
97 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
98 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
99 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
100 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
101 |
688435 |
英方软件 |
0.00% |
0.27 |
19.92 |
0.00% |
--- |
102 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
103 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
104 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
105 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
106 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
107 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
108 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
109 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
110 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
112 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
113 |
688570 |
天玛智控 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
114 |
688576 |
西山科技 |
0.00% |
0.05 |
6.24 |
0.00% |
--- |
115 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
116 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
117 |
688623 |
双元科技 |
0.00% |
0.07 |
6.44 |
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 |
300750 |
宁德时代 |
9.02% |
130.00 |
51144.60 |
9.55% |
-11.80 (-9.08%) |
2 |
002459 |
晶澳科技 |
9.00% |
850.00 |
51076.50 |
9.54% |
-30.00 (-3.53%) |
3 |
300014 |
亿纬锂能 |
7.42% |
478.55 |
42064.40 |
7.86% |
-21.46 (-4.48%) |
4 |
601012 |
隆基绿能 |
7.17% |
962.41 |
40671.54 |
7.60% |
-125.60 (-13.05%) |
5 |
002594 |
比亚迪 |
6.51% |
143.79 |
36950.41 |
6.90% |
-6.21 (-4.32%) |
6 |
300274 |
阳光电源 |
6.50% |
330.01 |
36894.76 |
6.89% |
30.01 (9.09%) |
7 |
688599 |
天合光能 |
5.84% |
520.00 |
33155.20 |
6.19% |
20.00 (3.85%) |
8 |
300763 |
锦浪科技 |
4.76% |
150.01 |
27008.49 |
5.04% |
-30.08 (-20.05%) |
9 |
002460 |
赣锋锂业 |
3.68% |
300.00 |
20853.00 |
3.89% |
新增 |
10 |
603799 |
华友钴业 |
2.94% |
300.00 |
16689.06 |
3.12% |
-168.00 (-56.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.02% |
130.00 |
51144.60 |
9.55% |
-11.80 (-9.08%) |
2 |
002459 |
晶澳科技 |
9.00% |
850.00 |
51076.50 |
9.54% |
-30.00 (-3.53%) |
3 |
300014 |
亿纬锂能 |
7.42% |
478.55 |
42064.40 |
7.86% |
-21.46 (-4.48%) |
4 |
601012 |
隆基绿能 |
7.17% |
962.41 |
40671.54 |
7.60% |
-125.60 (-13.05%) |
5 |
002594 |
比亚迪 |
6.51% |
143.79 |
36950.41 |
6.90% |
-6.21 (-4.32%) |
6 |
300274 |
阳光电源 |
6.50% |
330.01 |
36894.76 |
6.89% |
30.01 (9.09%) |
7 |
688599 |
天合光能 |
5.84% |
520.00 |
33155.20 |
6.19% |
20.00 (3.85%) |
8 |
300763 |
锦浪科技 |
4.76% |
150.01 |
27008.49 |
5.04% |
-30.08 (-20.05%) |
9 |
002460 |
赣锋锂业 |
3.68% |
300.00 |
20853.00 |
3.89% |
新增 |
10 |
603799 |
华友钴业 |
2.94% |
300.00 |
16689.06 |
3.12% |
-168.00 (-56.00%) |
11 |
002466 |
天齐锂业 |
2.79% |
200.00 |
15798.00 |
2.95% |
--- |
12 |
688390 |
固德威 |
2.56% |
45.00 |
14539.05 |
2.72% |
--- |
13 |
002487 |
大金重工 |
2.52% |
360.64 |
14274.00 |
2.67% |
--- |
14 |
002812 |
恩捷股份 |
2.31% |
100.00 |
13129.05 |
2.45% |
--- |
15 |
605117 |
德业股份 |
2.10% |
36.00 |
11923.20 |
2.23% |
--- |
16 |
603179 |
新泉股份 |
2.04% |
300.01 |
11547.24 |
2.16% |
--- |
17 |
300724 |
捷佳伟创 |
2.01% |
100.11 |
11414.20 |
2.13% |
--- |
18 |
000733 |
振华科技 |
1.45% |
72.01 |
8225.19 |
1.54% |
--- |
19 |
688111 |
金山办公 |
1.26% |
27.00 |
7142.50 |
1.33% |
--- |
20 |
300454 |
深信服 |
1.19% |
60.00 |
6753.09 |
1.26% |
--- |
21 |
00753 |
中国国航 |
1.09% |
1000.00 |
6208.23 |
1.16% |
--- |
22 |
601689 |
拓普集团 |
1.03% |
100.00 |
5858.00 |
1.09% |
--- |
23 |
603486 |
科沃斯 |
1.03% |
80.00 |
5835.20 |
1.09% |
--- |
24 |
600570 |
恒生电子 |
0.86% |
120.01 |
4855.44 |
0.91% |
--- |
25 |
688032 |
禾迈股份 |
0.83% |
5.00 |
4685.75 |
0.88% |
--- |
26 |
601636 |
旗滨集团 |
0.72% |
360.00 |
4100.40 |
0.77% |
--- |
27 |
000807 |
云铝股份 |
0.71% |
360.00 |
4003.20 |
0.75% |
--- |
28 |
002532 |
天山铝业 |
0.68% |
500.09 |
3860.68 |
0.72% |
--- |
29 |
002043 |
兔宝宝 |
0.57% |
300.00 |
3258.00 |
0.61% |
--- |
30 |
002472 |
双环传动 |
0.54% |
120.00 |
3054.00 |
0.57% |
--- |
31 |
603267 |
鸿远电子 |
0.54% |
30.00 |
3034.80 |
0.57% |
--- |
32 |
603997 |
继峰股份 |
0.54% |
200.00 |
3056.00 |
0.57% |
--- |
33 |
002531 |
天顺风能 |
0.53% |
200.00 |
3026.00 |
0.57% |
--- |
34 |
688526 |
科前生物 |
0.39% |
100.00 |
2240.00 |
0.42% |
--- |
35 |
600702 |
舍得酒业 |
0.34% |
12.00 |
1910.16 |
0.36% |
--- |
36 |
02899 |
紫金矿业 |
0.33% |
200.00 |
1890.16 |
0.35% |
--- |
37 |
000568 |
泸州老窖 |
0.20% |
5.00 |
1121.40 |
0.21% |
--- |
38 |
02015 |
理想汽车-W |
0.15% |
12.00 |
823.24 |
0.15% |
--- |
39 |
600071 |
凤凰光学 |
0.11% |
30.00 |
632.40 |
0.12% |
--- |
40 |
000888 |
峨眉山A |
0.06% |
36.00 |
340.92 |
0.06% |
--- |
41 |
688031 |
星环科技 |
0.02% |
1.20 |
94.93 |
0.02% |
--- |
42 |
688239 |
航宇科技 |
0.02% |
1.62 |
125.81 |
0.02% |
--- |
43 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
34.62 |
0.01% |
--- |
44 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
45 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
46 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
47 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
48 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
49 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
50 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
51 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
52 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
53 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
54 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
301265 |
华新环保 |
0.00% |
0.09 |
1.01 |
0.00% |
--- |
56 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
57 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
58 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
59 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
61 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
62 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
63 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
64 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
65 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
66 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
67 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
68 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
69 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
70 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
71 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
72 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
73 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
74 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
75 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
76 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
77 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
78 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
79 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
80 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
81 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
82 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
83 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
84 |
301368 |
丰立智能 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
85 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
86 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
87 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
88 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.04 |
0.00% |
--- |
89 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
90 |
688373 |
盟科药业 |
0.00% |
3.19 |
27.23 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.79% |
141.80 |
56846.20 |
9.35% |
2.00 (1.41%) |
2 |
002459 |
晶澳科技 |
8.65% |
880.00 |
55934.18 |
9.20% |
-120.00 (-13.64%) |
3 |
601012 |
隆基绿能 |
8.06% |
1088.01 |
52126.65 |
8.58% |
-70.00 (-6.43%) |
4 |
300014 |
亿纬锂能 |
6.54% |
500.01 |
42300.71 |
6.96% |
32.00 (6.40%) |
5 |
300763 |
锦浪科技 |
6.03% |
180.09 |
38965.17 |
6.41% |
48.00 (26.65%) |
6 |
002594 |
比亚迪 |
5.85% |
150.00 |
37802.18 |
6.22% |
27.00 (18.00%) |
7 |
300274 |
阳光电源 |
5.13% |
300.00 |
33186.00 |
5.46% |
新增 |
8 |
688599 |
天合光能 |
4.96% |
500.00 |
32055.00 |
5.27% |
-100.00 (-20.00%) |
9 |
603799 |
华友钴业 |
4.66% |
468.00 |
30111.31 |
4.95% |
-32.00 (-6.84%) |
10 |
600438 |
通威股份 |
3.63% |
500.00 |
23480.00 |
3.86% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.79% |
141.80 |
56846.20 |
9.35% |
2.00 (1.41%) |
2 |
002459 |
晶澳科技 |
8.65% |
880.00 |
55934.18 |
9.20% |
-120.00 (-13.64%) |
3 |
601012 |
隆基绿能 |
8.06% |
1088.01 |
52126.65 |
8.58% |
-70.00 (-6.43%) |
4 |
300014 |
亿纬锂能 |
6.54% |
500.01 |
42300.71 |
6.96% |
32.00 (6.40%) |
5 |
300763 |
锦浪科技 |
6.03% |
180.09 |
38965.17 |
6.41% |
48.00 (26.65%) |
6 |
002594 |
比亚迪 |
5.85% |
150.00 |
37802.18 |
6.22% |
27.00 (18.00%) |
7 |
300274 |
阳光电源 |
5.13% |
300.00 |
33186.00 |
5.46% |
新增 |
8 |
688599 |
天合光能 |
4.96% |
500.00 |
32055.00 |
5.27% |
-100.00 (-20.00%) |
9 |
603799 |
华友钴业 |
4.66% |
468.00 |
30111.31 |
4.95% |
-32.00 (-6.84%) |
10 |
600438 |
通威股份 |
3.63% |
500.00 |
23480.00 |
3.86% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
8.76% |
1000.00 |
78084.75 |
9.33% |
271.71 (27.17%) |
2 |
601012 |
隆基绿能 |
8.66% |
1158.01 |
77158.33 |
9.22% |
558.01 (48.19%) |
3 |
300750 |
宁德时代 |
8.37% |
139.80 |
74653.20 |
8.92% |
-10.20 (-7.30%) |
4 |
002466 |
天齐锂业 |
7.00% |
500.00 |
62400.57 |
7.45% |
新增 |
5 |
603799 |
华友钴业 |
5.36% |
500.00 |
47810.00 |
5.71% |
131.99 (26.40%) |
6 |
300014 |
亿纬锂能 |
5.12% |
468.01 |
45630.82 |
5.45% |
新增 |
7 |
002812 |
恩捷股份 |
5.06% |
180.00 |
45081.00 |
5.38% |
11.68 (6.49%) |
8 |
603659 |
璞泰来 |
4.73% |
500.00 |
42200.00 |
5.04% |
249.98 (50.00%) |
9 |
002594 |
比亚迪 |
4.60% |
123.00 |
41020.17 |
4.90% |
新增 |
10 |
688599 |
天合光能 |
4.39% |
600.00 |
39150.00 |
4.68% |
-200.04 (-33.34%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
8.76% |
1000.00 |
78084.75 |
9.33% |
271.71 (27.17%) |
2 |
601012 |
隆基绿能 |
8.66% |
1158.01 |
77158.33 |
9.22% |
558.01 (48.19%) |
3 |
300750 |
宁德时代 |
8.37% |
139.80 |
74653.20 |
8.92% |
-10.20 (-7.30%) |
4 |
002466 |
天齐锂业 |
7.00% |
500.00 |
62400.57 |
7.45% |
新增 |
5 |
603799 |
华友钴业 |
5.36% |
500.00 |
47810.00 |
5.71% |
131.99 (26.40%) |
6 |
300014 |
亿纬锂能 |
5.12% |
468.01 |
45630.82 |
5.45% |
新增 |
7 |
002812 |
恩捷股份 |
5.06% |
180.00 |
45081.00 |
5.38% |
11.68 (6.49%) |
8 |
603659 |
璞泰来 |
4.73% |
500.00 |
42200.00 |
5.04% |
249.98 (50.00%) |
9 |
002594 |
比亚迪 |
4.60% |
123.00 |
41020.17 |
4.90% |
新增 |
10 |
688599 |
天合光能 |
4.39% |
600.00 |
39150.00 |
4.68% |
-200.04 (-33.34%) |
11 |
600438 |
通威股份 |
3.36% |
500.00 |
29930.00 |
3.57% |
--- |
12 |
002460 |
赣锋锂业 |
3.34% |
200.00 |
29740.00 |
3.55% |
--- |
13 |
300763 |
锦浪科技 |
3.03% |
132.09 |
26987.61 |
3.22% |
--- |
14 |
002850 |
科达利 |
2.68% |
150.01 |
23851.73 |
2.85% |
--- |
15 |
300073 |
当升科技 |
2.33% |
230.00 |
20778.54 |
2.48% |
--- |
16 |
688099 |
晶晨股份 |
2.27% |
200.00 |
20200.00 |
2.41% |
--- |
17 |
300919 |
中伟股份 |
2.24% |
160.90 |
19935.73 |
2.38% |
--- |
18 |
605117 |
德业股份 |
1.88% |
60.00 |
16793.40 |
2.01% |
--- |
19 |
688032 |
禾迈股份 |
1.85% |
18.89 |
16452.14 |
1.97% |
--- |
20 |
688680 |
海优新材 |
1.67% |
75.00 |
14902.50 |
1.78% |
--- |
21 |
300769 |
德方纳米 |
1.38% |
30.06 |
12286.56 |
1.47% |
--- |
22 |
002714 |
牧原股份 |
1.24% |
200.00 |
11054.00 |
1.32% |
--- |
23 |
000733 |
振华科技 |
1.22% |
80.00 |
10877.60 |
1.30% |
--- |
24 |
002824 |
和胜股份 |
0.99% |
160.00 |
8798.45 |
1.05% |
--- |
25 |
000625 |
长安汽车 |
0.74% |
380.00 |
6581.63 |
0.79% |
--- |
26 |
002840 |
华统股份 |
0.59% |
300.00 |
5295.00 |
0.63% |
--- |
27 |
00175 |
吉利汽车 |
0.51% |
300.00 |
4576.98 |
0.55% |
--- |
28 |
689009 |
九号公司 |
0.30% |
60.00 |
2670.00 |
0.32% |
--- |
29 |
600071 |
凤凰光学 |
0.07% |
30.00 |
640.80 |
0.08% |
--- |
30 |
02015 |
理想汽车-W |
0.07% |
5.00 |
653.79 |
0.08% |
--- |
31 |
002487 |
大金重工 |
0.05% |
10.00 |
417.30 |
0.05% |
--- |
32 |
000888 |
峨眉山A |
0.04% |
36.00 |
330.12 |
0.04% |
--- |
33 |
688116 |
天奈科技 |
0.02% |
1.00 |
169.48 |
0.02% |
--- |
34 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
35 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
36 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
37 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
38 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
39 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
40 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
41 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
42 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
43 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
44 |
301129 |
瑞纳智能 |
0.00% |
0.10 |
5.88 |
0.00% |
--- |
45 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
46 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
47 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
48 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
50 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
51 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
52 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
53 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
54 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
55 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
56 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
57 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
58 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
59 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
60 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
61 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
62 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
63 |
301256 |
华融化学 |
0.00% |
0.19 |
1.93 |
0.00% |
--- |
64 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
65 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
66 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
67 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
68 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
69 |
603259 |
药明康德 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
70 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
71 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.53% |
150.00 |
76845.00 |
10.09% |
1.61 (1.07%) |
2 |
002459 |
晶澳科技 |
7.11% |
728.29 |
57301.99 |
7.52% |
46.99 (6.45%) |
3 |
300274 |
阳光电源 |
5.99% |
450.19 |
48287.01 |
6.34% |
新增 |
4 |
688599 |
天合光能 |
5.84% |
800.04 |
47122.11 |
6.19% |
新增 |
5 |
601012 |
隆基绿能 |
5.37% |
600.00 |
43314.00 |
5.69% |
新增 |
6 |
002812 |
恩捷股份 |
4.59% |
168.32 |
37030.11 |
4.86% |
-13.47 (-8.00%) |
7 |
603799 |
华友钴业 |
4.46% |
368.01 |
35991.38 |
4.73% |
新增 |
8 |
603659 |
璞泰来 |
4.36% |
250.02 |
35137.81 |
4.61% |
新增 |
9 |
000733 |
振华科技 |
4.23% |
300.62 |
34089.83 |
4.48% |
47.04 (15.65%) |
10 |
002714 |
牧原股份 |
3.27% |
464.19 |
26393.65 |
3.47% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.53% |
150.00 |
76845.00 |
10.09% |
1.61 (1.07%) |
2 |
002459 |
晶澳科技 |
7.11% |
728.29 |
57301.99 |
7.52% |
46.99 (6.45%) |
3 |
300274 |
阳光电源 |
5.99% |
450.19 |
48287.01 |
6.34% |
新增 |
4 |
688599 |
天合光能 |
5.84% |
800.04 |
47122.11 |
6.19% |
新增 |
5 |
601012 |
隆基绿能 |
5.37% |
600.00 |
43314.00 |
5.69% |
新增 |
6 |
002812 |
恩捷股份 |
4.59% |
168.32 |
37030.11 |
4.86% |
-13.47 (-8.00%) |
7 |
603799 |
华友钴业 |
4.46% |
368.01 |
35991.38 |
4.73% |
新增 |
8 |
603659 |
璞泰来 |
4.36% |
250.02 |
35137.81 |
4.61% |
新增 |
9 |
000733 |
振华科技 |
4.23% |
300.62 |
34089.83 |
4.48% |
47.04 (15.65%) |
10 |
002714 |
牧原股份 |
3.27% |
464.19 |
26393.65 |
3.47% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.05% |
148.39 |
87254.30 |
8.61% |
2.29 (1.54%) |
2 |
002709 |
天赐材料 |
6.14% |
580.41 |
66544.10 |
6.57% |
-8.71 (-1.50%) |
3 |
002459 |
晶澳科技 |
5.83% |
681.30 |
63156.60 |
6.23% |
134.51 (19.74%) |
4 |
002812 |
恩捷股份 |
4.20% |
181.79 |
45519.90 |
4.49% |
53.89 (29.64%) |
5 |
300014 |
亿纬锂能 |
3.67% |
336.63 |
39782.90 |
3.93% |
新增 |
6 |
002466 |
天齐锂业 |
3.62% |
366.63 |
39229.60 |
3.87% |
新增 |
7 |
688099 |
晶晨股份 |
3.32% |
276.26 |
35969.10 |
3.55% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
3.13% |
1231.89 |
33889.40 |
3.34% |
新增 |
9 |
002475 |
立讯精密 |
3.11% |
684.43 |
33674.00 |
3.32% |
新增 |
10 |
000733 |
振华科技 |
2.91% |
253.58 |
31514.40 |
3.11% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.05% |
148.39 |
87254.30 |
8.61% |
2.29 (1.54%) |
2 |
002709 |
天赐材料 |
6.14% |
580.41 |
66544.10 |
6.57% |
-8.71 (-1.50%) |
3 |
002459 |
晶澳科技 |
5.83% |
681.30 |
63156.60 |
6.23% |
134.51 (19.74%) |
4 |
002812 |
恩捷股份 |
4.20% |
181.79 |
45519.90 |
4.49% |
53.89 (29.64%) |
5 |
300014 |
亿纬锂能 |
3.67% |
336.63 |
39782.90 |
3.93% |
新增 |
6 |
002466 |
天齐锂业 |
3.62% |
366.63 |
39229.60 |
3.87% |
新增 |
7 |
688099 |
晶晨股份 |
3.32% |
276.26 |
35969.10 |
3.55% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
3.13% |
1231.89 |
33889.40 |
3.34% |
新增 |
9 |
002475 |
立讯精密 |
3.11% |
684.43 |
33674.00 |
3.32% |
新增 |
10 |
000733 |
振华科技 |
2.91% |
253.58 |
31514.40 |
3.11% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
9.00% |
589.12 |
89438.76 |
9.86% |
89.00 (15.11%) |
2 |
300750 |
宁德时代 |
7.73% |
146.10 |
76809.99 |
8.47% |
57.38 (39.27%) |
3 |
002460 |
赣锋锂业 |
5.68% |
346.22 |
56412.96 |
6.22% |
36.43 (10.52%) |
4 |
300274 |
阳光电源 |
4.54% |
303.88 |
45090.16 |
4.97% |
158.10 (52.03%) |
5 |
603799 |
华友钴业 |
4.22% |
405.19 |
41896.90 |
4.62% |
53.65 (13.24%) |
6 |
000009 |
中国宝安 |
3.86% |
2001.93 |
38397.03 |
4.23% |
872.24 (43.57%) |
7 |
002459 |
晶澳科技 |
3.63% |
546.79 |
36060.87 |
3.98% |
新增 |
8 |
002812 |
恩捷股份 |
3.61% |
127.90 |
35826.98 |
3.95% |
67.57 (52.83%) |
9 |
601012 |
隆基股份 |
3.35% |
403.82 |
33307.11 |
3.67% |
179.29 (44.40%) |
10 |
300037 |
新宙邦 |
3.29% |
210.74 |
32664.25 |
3.60% |
92.65 (43.96%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
9.00% |
589.12 |
89438.76 |
9.86% |
89.00 (15.11%) |
2 |
300750 |
宁德时代 |
7.73% |
146.10 |
76809.99 |
8.47% |
57.38 (39.27%) |
3 |
002460 |
赣锋锂业 |
5.68% |
346.22 |
56412.96 |
6.22% |
36.43 (10.52%) |
4 |
300274 |
阳光电源 |
4.54% |
303.88 |
45090.16 |
4.97% |
158.10 (52.03%) |
5 |
603799 |
华友钴业 |
4.22% |
405.19 |
41896.90 |
4.62% |
53.65 (13.24%) |
6 |
000009 |
中国宝安 |
3.86% |
2001.93 |
38397.03 |
4.23% |
872.24 (43.57%) |
7 |
002459 |
晶澳科技 |
3.63% |
546.79 |
36060.87 |
3.98% |
新增 |
8 |
002812 |
恩捷股份 |
3.61% |
127.90 |
35826.98 |
3.95% |
67.57 (52.83%) |
9 |
601012 |
隆基股份 |
3.35% |
403.82 |
33307.11 |
3.67% |
179.29 (44.40%) |
10 |
300037 |
新宙邦 |
3.29% |
210.74 |
32664.25 |
3.60% |
92.65 (43.96%) |
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 |
002709 |
天赐材料 |
7.90% |
500.12 |
53109.80 |
8.67% |
新增 |
2 |
300750 |
宁德时代 |
7.06% |
88.72 |
47448.30 |
7.75% |
32.40 (36.52%) |
3 |
603799 |
华友钴业 |
5.93% |
351.54 |
39876.70 |
6.51% |
161.30 (45.88%) |
4 |
002460 |
赣锋锂业 |
5.58% |
309.79 |
37512.40 |
6.13% |
50.35 (16.25%) |
5 |
002415 |
海康威视 |
5.29% |
551.20 |
35552.10 |
5.81% |
157.11 (28.50%) |
6 |
300919 |
中伟股份 |
3.79% |
156.24 |
25467.50 |
4.16% |
新增 |
7 |
300454 |
深信服 |
3.10% |
80.17 |
20802.40 |
3.40% |
25.73 (32.09%) |
8 |
000009 |
中国宝安 |
3.07% |
1129.69 |
20639.40 |
3.37% |
新增 |
9 |
688099 |
晶晨股份 |
2.98% |
178.31 |
20006.10 |
3.27% |
新增 |
10 |
601012 |
隆基股份 |
2.97% |
224.53 |
19947.10 |
3.26% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
7.90% |
500.12 |
53109.80 |
8.67% |
新增 |
2 |
300750 |
宁德时代 |
7.06% |
88.72 |
47448.30 |
7.75% |
32.40 (36.52%) |
3 |
603799 |
华友钴业 |
5.93% |
351.54 |
39876.70 |
6.51% |
161.30 (45.88%) |
4 |
002460 |
赣锋锂业 |
5.58% |
309.79 |
37512.40 |
6.13% |
50.35 (16.25%) |
5 |
002415 |
海康威视 |
5.29% |
551.20 |
35552.10 |
5.81% |
157.11 (28.50%) |
6 |
300919 |
中伟股份 |
3.79% |
156.24 |
25467.50 |
4.16% |
新增 |
7 |
300454 |
深信服 |
3.10% |
80.17 |
20802.40 |
3.40% |
25.73 (32.09%) |
8 |
000009 |
中国宝安 |
3.07% |
1129.69 |
20639.40 |
3.37% |
新增 |
9 |
688099 |
晶晨股份 |
2.98% |
178.31 |
20006.10 |
3.27% |
新增 |
10 |
601012 |
隆基股份 |
2.97% |
224.53 |
19947.10 |
3.26% |
新增 |
11 |
300035 |
中科电气 |
2.81% |
773.41 |
18909.87 |
3.09% |
--- |
12 |
603659 |
璞泰来 |
2.79% |
137.42 |
18771.89 |
3.07% |
--- |
13 |
600660 |
福耀玻璃 |
2.56% |
308.01 |
17202.27 |
2.81% |
--- |
14 |
002475 |
立讯精密 |
2.50% |
365.37 |
16807.08 |
2.74% |
--- |
15 |
300274 |
阳光电源 |
2.50% |
145.78 |
16773.79 |
2.74% |
--- |
16 |
002812 |
恩捷股份 |
2.10% |
60.33 |
14122.95 |
2.31% |
--- |
17 |
002371 |
北方华创 |
2.04% |
49.33 |
13683.16 |
2.23% |
--- |
18 |
300171 |
东富龙 |
2.01% |
331.75 |
13485.54 |
2.20% |
--- |
19 |
300037 |
新宙邦 |
1.76% |
118.09 |
11820.79 |
1.93% |
--- |
20 |
300613 |
富瀚微 |
1.76% |
76.09 |
11861.17 |
1.94% |
--- |
21 |
688037 |
芯源微 |
1.76% |
79.34 |
11821.91 |
1.93% |
--- |
22 |
688200 |
华峰测控 |
1.70% |
24.19 |
11451.75 |
1.87% |
--- |
23 |
300014 |
亿纬锂能 |
1.55% |
100.52 |
10447.04 |
1.71% |
--- |
24 |
300223 |
北京君正 |
1.45% |
96.67 |
9755.94 |
1.59% |
--- |
25 |
300390 |
天华超净 |
1.43% |
200.57 |
9633.28 |
1.57% |
--- |
26 |
300782 |
卓胜微 |
1.40% |
17.51 |
9414.10 |
1.54% |
--- |
27 |
603068 |
博通集成 |
1.33% |
108.39 |
8920.50 |
1.46% |
--- |
28 |
300124 |
汇川技术 |
1.19% |
107.99 |
8019.26 |
1.31% |
--- |
29 |
002594 |
比亚迪 |
1.12% |
29.98 |
7524.98 |
1.23% |
--- |
30 |
688390 |
固德威 |
1.00% |
20.18 |
6740.85 |
1.10% |
--- |
31 |
000301 |
东方盛虹 |
0.99% |
317.05 |
6626.38 |
1.08% |
--- |
32 |
002759 |
天际股份 |
0.89% |
161.31 |
5992.67 |
0.98% |
--- |
33 |
600085 |
同仁堂 |
0.83% |
136.92 |
5593.18 |
0.91% |
--- |
34 |
688116 |
天奈科技 |
0.72% |
40.79 |
4813.74 |
0.79% |
--- |
35 |
300327 |
中颖电子 |
0.68% |
53.68 |
4574.97 |
0.75% |
--- |
36 |
000063 |
中兴通讯 |
0.67% |
145.00 |
4518.20 |
0.74% |
--- |
37 |
002250 |
联化科技 |
0.41% |
98.55 |
2749.61 |
0.45% |
--- |
38 |
688686 |
奥普特 |
0.35% |
5.27 |
2375.91 |
0.39% |
--- |
39 |
603179 |
新泉股份 |
0.29% |
58.54 |
1924.80 |
0.31% |
--- |
40 |
603876 |
鼎胜新材 |
0.16% |
34.65 |
1075.88 |
0.18% |
--- |
41 |
300747 |
锐科激光 |
0.14% |
8.00 |
912.48 |
0.15% |
--- |
42 |
603308 |
应流股份 |
0.12% |
38.22 |
789.29 |
0.13% |
--- |
43 |
688383 |
新益昌 |
0.11% |
5.47 |
771.18 |
0.13% |
--- |
44 |
603486 |
科沃斯 |
0.09% |
2.77 |
631.78 |
0.10% |
--- |
45 |
688269 |
凯立新材 |
0.08% |
3.84 |
536.43 |
0.09% |
--- |
46 |
300712 |
永福股份 |
0.03% |
4.92 |
215.89 |
0.04% |
--- |
47 |
688018 |
乐鑫科技 |
0.03% |
0.91 |
212.79 |
0.03% |
--- |
48 |
688083 |
中望软件 |
0.01% |
0.18 |
96.27 |
0.02% |
--- |
49 |
688425 |
铁建重工 |
0.01% |
13.53 |
64.26 |
0.01% |
--- |
50 |
000888 |
峨眉山A |
0.00% |
1.00 |
6.41 |
0.00% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
55 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
62 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
63 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
64 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
65 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
66 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
67 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
68 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
69 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
73 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
74 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
75 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
76 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
79 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
81 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
83 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
84 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
85 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
88 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.00% |
--- |
89 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
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 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
95 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
98 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
99 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
100 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
101 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
102 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
103 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
106 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
108 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
109 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
110 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
111 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
112 |
600872 |
中炬高新 |
0.00% |
0.15 |
6.30 |
0.00% |
--- |
113 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
114 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
115 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
116 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
117 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
118 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
119 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
120 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
121 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.01% |
--- |
122 |
688183 |
生益电子 |
0.00% |
1.84 |
26.10 |
0.00% |
--- |
123 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
124 |
688217 |
睿昂基因 |
0.00% |
0.10 |
8.67 |
0.00% |
--- |
125 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
126 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
127 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
128 |
688276 |
百克生物 |
0.00% |
0.35 |
27.71 |
0.00% |
--- |
129 |
688338 |
赛科希德 |
0.00% |
0.30 |
16.90 |
0.00% |
--- |
130 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
131 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
132 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
133 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
134 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
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 |
002460 |
赣锋锂业 |
6.83% |
259.44 |
24454.74 |
7.72% |
-23.82 (-9.18%) |
2 |
002415 |
海康威视 |
6.16% |
394.09 |
22029.68 |
6.96% |
39.91 (10.13%) |
3 |
601318 |
中国平安 |
5.15% |
234.35 |
18442.97 |
5.82% |
-17.58 (-7.50%) |
4 |
300750 |
宁德时代 |
5.07% |
56.32 |
18145.13 |
5.73% |
13.22 (23.47%) |
5 |
600309 |
万华化学 |
4.28% |
145.09 |
15321.62 |
4.84% |
0.18 (0.12%) |
6 |
002311 |
海大集团 |
3.82% |
175.19 |
13664.73 |
4.32% |
-90.32 (-51.56%) |
7 |
601658 |
邮储银行 |
3.82% |
2328.31 |
13667.18 |
4.32% |
新增 |
8 |
300454 |
深信服 |
3.76% |
54.44 |
13447.62 |
4.25% |
-26.42 (-48.53%) |
9 |
603885 |
吉祥航空 |
3.73% |
887.57 |
13349.00 |
4.22% |
820.00 (92.39%) |
10 |
603799 |
华友钴业 |
3.55% |
190.24 |
12709.60 |
4.01% |
160.98 (84.62%) |
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 |
002460 |
赣锋锂业 |
6.83% |
259.44 |
24454.74 |
7.72% |
-23.82 (-9.18%) |
2 |
002415 |
海康威视 |
6.16% |
394.09 |
22029.68 |
6.96% |
39.91 (10.13%) |
3 |
601318 |
中国平安 |
5.15% |
234.35 |
18442.97 |
5.82% |
-17.58 (-7.50%) |
4 |
300750 |
宁德时代 |
5.07% |
56.32 |
18145.13 |
5.73% |
13.22 (23.47%) |
5 |
600309 |
万华化学 |
4.28% |
145.09 |
15321.62 |
4.84% |
0.18 (0.12%) |
6 |
002311 |
海大集团 |
3.82% |
175.19 |
13664.73 |
4.32% |
-90.32 (-51.56%) |
7 |
601658 |
邮储银行 |
3.82% |
2328.31 |
13667.18 |
4.32% |
新增 |
8 |
300454 |
深信服 |
3.76% |
54.44 |
13447.62 |
4.25% |
-26.42 (-48.53%) |
9 |
603885 |
吉祥航空 |
3.73% |
887.57 |
13349.00 |
4.22% |
820.00 (92.39%) |
10 |
603799 |
华友钴业 |
3.55% |
190.24 |
12709.60 |
4.01% |
160.98 (84.62%) |
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 |
002460 |
赣锋锂业 |
9.10% |
283.26 |
28665.98 |
10.11% |
-70.16 (-24.77%) |
2 |
601318 |
中国平安 |
6.96% |
251.93 |
21912.61 |
7.73% |
新增 |
3 |
300454 |
深信服 |
6.34% |
80.86 |
19971.20 |
7.04% |
10.87 (13.44%) |
4 |
002352 |
顺丰控股 |
5.76% |
205.70 |
18148.92 |
6.40% |
-15.52 (-7.54%) |
5 |
002311 |
海大集团 |
5.52% |
265.51 |
17390.83 |
6.13% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
5.46% |
354.18 |
17181.32 |
6.06% |
新增 |
7 |
600660 |
福耀玻璃 |
4.88% |
320.04 |
15377.95 |
5.42% |
新增 |
8 |
300750 |
宁德时代 |
4.81% |
43.10 |
15133.40 |
5.34% |
-17.06 (-39.57%) |
9 |
600309 |
万华化学 |
4.19% |
144.91 |
13192.71 |
4.65% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
4.06% |
136.99 |
12781.41 |
4.51% |
-20.80 (-15.18%) |
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 |
002460 |
赣锋锂业 |
9.10% |
283.26 |
28665.98 |
10.11% |
-70.16 (-24.77%) |
2 |
601318 |
中国平安 |
6.96% |
251.93 |
21912.61 |
7.73% |
新增 |
3 |
300454 |
深信服 |
6.34% |
80.86 |
19971.20 |
7.04% |
10.87 (13.44%) |
4 |
002352 |
顺丰控股 |
5.76% |
205.70 |
18148.92 |
6.40% |
-15.52 (-7.54%) |
5 |
002311 |
海大集团 |
5.52% |
265.51 |
17390.83 |
6.13% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
5.46% |
354.18 |
17181.32 |
6.06% |
新增 |
7 |
600660 |
福耀玻璃 |
4.88% |
320.04 |
15377.95 |
5.42% |
新增 |
8 |
300750 |
宁德时代 |
4.81% |
43.10 |
15133.40 |
5.34% |
-17.06 (-39.57%) |
9 |
600309 |
万华化学 |
4.19% |
144.91 |
13192.71 |
4.65% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
4.06% |
136.99 |
12781.41 |
4.51% |
-20.80 (-15.18%) |
11 |
600406 |
国电南瑞 |
3.77% |
447.09 |
11879.06 |
4.19% |
--- |
12 |
000063 |
中兴通讯 |
2.89% |
290.00 |
9097.30 |
3.21% |
--- |
13 |
002601 |
龙佰集团 |
2.65% |
271.68 |
8359.59 |
2.95% |
--- |
14 |
000725 |
京东方A |
2.60% |
1365.83 |
8194.98 |
2.89% |
--- |
15 |
600703 |
三安光电 |
2.20% |
256.04 |
6915.64 |
2.44% |
--- |
16 |
600519 |
贵州茅台 |
2.14% |
3.37 |
6732.26 |
2.37% |
--- |
17 |
300390 |
天华超净 |
1.89% |
241.63 |
5944.20 |
2.10% |
--- |
18 |
002475 |
立讯精密 |
1.62% |
90.71 |
5090.84 |
1.80% |
--- |
19 |
300450 |
先导智能 |
1.53% |
57.20 |
4803.86 |
1.69% |
--- |
20 |
688005 |
容百科技 |
1.35% |
82.21 |
4237.22 |
1.49% |
--- |
21 |
300059 |
东方财富 |
1.24% |
126.03 |
3906.88 |
1.38% |
--- |
22 |
300037 |
新宙邦 |
1.19% |
36.96 |
3747.26 |
1.32% |
--- |
23 |
600176 |
中国巨石 |
1.07% |
168.24 |
3358.06 |
1.18% |
--- |
24 |
600276 |
恒瑞医药 |
0.93% |
26.31 |
2932.51 |
1.03% |
--- |
25 |
000513 |
丽珠集团 |
0.89% |
69.56 |
2816.98 |
0.99% |
--- |
26 |
300709 |
精研科技 |
0.86% |
51.06 |
2696.53 |
0.95% |
--- |
27 |
300413 |
芒果超媒 |
0.79% |
34.45 |
2497.63 |
0.88% |
--- |
28 |
002241 |
歌尔股份 |
0.75% |
63.31 |
2362.62 |
0.83% |
--- |
29 |
603799 |
华友钴业 |
0.74% |
29.26 |
2320.70 |
0.82% |
--- |
30 |
002142 |
宁波银行 |
0.48% |
43.17 |
1525.71 |
0.54% |
--- |
31 |
300572 |
安车检测 |
0.47% |
36.41 |
1488.46 |
0.52% |
--- |
32 |
300791 |
仙乐健康 |
0.39% |
13.21 |
1214.79 |
0.43% |
--- |
33 |
603885 |
吉祥航空 |
0.24% |
67.57 |
768.27 |
0.27% |
--- |
34 |
300723 |
一品红 |
0.05% |
4.31 |
173.18 |
0.06% |
--- |
35 |
300866 |
安克创新 |
0.05% |
0.95 |
147.61 |
0.05% |
--- |
36 |
688036 |
传音控股 |
0.04% |
0.87 |
132.18 |
0.05% |
--- |
37 |
688777 |
中控技术 |
0.02% |
0.58 |
58.06 |
0.02% |
--- |
38 |
300884 |
狄耐克 |
0.01% |
0.50 |
21.27 |
0.01% |
--- |
39 |
300907 |
康平科技 |
0.01% |
0.47 |
16.92 |
0.01% |
--- |
40 |
300908 |
仲景食品 |
0.01% |
0.28 |
21.84 |
0.01% |
--- |
41 |
300909 |
汇创达 |
0.01% |
0.39 |
19.92 |
0.01% |
--- |
42 |
688133 |
泰坦科技 |
0.01% |
0.25 |
33.79 |
0.01% |
--- |
43 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
44 |
688516 |
奥特维 |
0.01% |
0.34 |
27.35 |
0.01% |
--- |
45 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.01% |
--- |
46 |
688588 |
凌志软件 |
0.01% |
1.73 |
41.59 |
0.01% |
--- |
47 |
002240 |
盛新锂能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
002385 |
大北农 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
49 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
50 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
51 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
52 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
53 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
54 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
55 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
56 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
57 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
58 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
59 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
60 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
61 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
62 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
63 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
300142 |
沃森生物 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
67 |
300251 |
光线传媒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
68 |
300657 |
弘信电子 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
69 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
70 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
71 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
72 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
73 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
74 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
75 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
76 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
77 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
79 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
80 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
81 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
82 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
84 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
85 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
86 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
87 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
88 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
89 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
90 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
92 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
93 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
94 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
95 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
96 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
97 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
98 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
99 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
100 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
101 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
102 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
103 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
104 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
105 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
106 |
605358 |
立昂微 |
0.00% |
0.07 |
8.34 |
0.00% |
--- |
107 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
108 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
109 |
688004 |
博汇科技 |
0.00% |
0.25 |
11.67 |
0.00% |
--- |
110 |
688069 |
德林海 |
0.00% |
0.23 |
14.07 |
0.00% |
--- |
111 |
688099 |
晶晨股份 |
0.00% |
0.16 |
12.28 |
0.00% |
--- |
112 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.00% |
--- |
113 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
114 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
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 |
002460 |
赣锋锂业 |
7.16% |
353.42 |
19151.87 |
8.14% |
-101.09 (-28.60%) |
2 |
002352 |
顺丰控股 |
6.72% |
221.22 |
17962.86 |
7.63% |
196.43 (88.79%) |
3 |
002311 |
海大集团 |
6.09% |
265.51 |
16283.66 |
6.92% |
-89.90 (-33.86%) |
4 |
300454 |
深信服 |
5.46% |
69.99 |
14601.15 |
6.20% |
-59.54 (-85.06%) |
5 |
300750 |
宁德时代 |
4.71% |
60.16 |
12584.99 |
5.35% |
16.12 (26.80%) |
6 |
002078 |
太阳纸业 |
4.09% |
775.31 |
10931.87 |
4.64% |
新增 |
7 |
600309 |
万华化学 |
3.76% |
144.91 |
10042.34 |
4.27% |
新增 |
8 |
300124 |
汇川技术 |
3.42% |
157.79 |
9136.19 |
3.88% |
新增 |
9 |
002601 |
龙佰集团 |
3.32% |
381.11 |
8876.05 |
3.77% |
335.44 (88.02%) |
10 |
002241 |
歌尔股份 |
3.29% |
217.64 |
8799.30 |
3.74% |
124.16 (57.05%) |
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 |
002460 |
赣锋锂业 |
7.16% |
353.42 |
19151.87 |
8.14% |
-101.09 (-28.60%) |
2 |
002352 |
顺丰控股 |
6.72% |
221.22 |
17962.86 |
7.63% |
196.43 (88.79%) |
3 |
002311 |
海大集团 |
6.09% |
265.51 |
16283.66 |
6.92% |
-89.90 (-33.86%) |
4 |
300454 |
深信服 |
5.46% |
69.99 |
14601.15 |
6.20% |
-59.54 (-85.06%) |
5 |
300750 |
宁德时代 |
4.71% |
60.16 |
12584.99 |
5.35% |
16.12 (26.80%) |
6 |
002078 |
太阳纸业 |
4.09% |
775.31 |
10931.87 |
4.64% |
新增 |
7 |
600309 |
万华化学 |
3.76% |
144.91 |
10042.34 |
4.27% |
新增 |
8 |
300124 |
汇川技术 |
3.42% |
157.79 |
9136.19 |
3.88% |
新增 |
9 |
002601 |
龙佰集团 |
3.32% |
381.11 |
8876.05 |
3.77% |
335.44 (88.02%) |
10 |
002241 |
歌尔股份 |
3.29% |
217.64 |
8799.30 |
3.74% |
124.16 (57.05%) |
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 |
300454 |
深信服 |
5.78% |
129.53 |
26336.72 |
6.48% |
3.10 (2.39%) |
2 |
002460 |
赣锋锂业 |
5.34% |
454.51 |
24347.93 |
5.99% |
-75.88 (-16.69%) |
3 |
002311 |
海大集团 |
3.71% |
355.41 |
16913.83 |
4.16% |
-60.41 (-17.00%) |
4 |
002475 |
立讯精密 |
3.41% |
303.16 |
15567.26 |
3.83% |
新增 |
5 |
603259 |
药明康德 |
2.88% |
135.76 |
13114.45 |
3.23% |
新增 |
6 |
300413 |
芒果超媒 |
2.77% |
193.86 |
12639.76 |
3.11% |
-311.12 (-160.49%) |
7 |
300315 |
掌趣科技 |
2.64% |
1643.61 |
12047.63 |
2.97% |
新增 |
8 |
000513 |
丽珠集团 |
2.52% |
239.45 |
11496.14 |
2.83% |
新增 |
9 |
000636 |
风华高科 |
2.47% |
385.33 |
11247.64 |
2.77% |
新增 |
10 |
000063 |
中兴通讯 |
2.26% |
290.00 |
10306.60 |
2.54% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300454 |
深信服 |
5.78% |
129.53 |
26336.72 |
6.48% |
3.10 (2.39%) |
2 |
002460 |
赣锋锂业 |
5.34% |
454.51 |
24347.93 |
5.99% |
-75.88 (-16.69%) |
3 |
002311 |
海大集团 |
3.71% |
355.41 |
16913.83 |
4.16% |
-60.41 (-17.00%) |
4 |
002475 |
立讯精密 |
3.41% |
303.16 |
15567.26 |
3.83% |
新增 |
5 |
603259 |
药明康德 |
2.88% |
135.76 |
13114.45 |
3.23% |
新增 |
6 |
300413 |
芒果超媒 |
2.77% |
193.86 |
12639.76 |
3.11% |
-311.12 (-160.49%) |
7 |
300315 |
掌趣科技 |
2.64% |
1643.61 |
12047.63 |
2.97% |
新增 |
8 |
000513 |
丽珠集团 |
2.52% |
239.45 |
11496.14 |
2.83% |
新增 |
9 |
000636 |
风华高科 |
2.47% |
385.33 |
11247.64 |
2.77% |
新增 |
10 |
000063 |
中兴通讯 |
2.26% |
290.00 |
10306.60 |
2.54% |
新增 |
11 |
002050 |
三花智控 |
2.25% |
469.30 |
10277.68 |
2.53% |
--- |
12 |
603882 |
金域医学 |
2.16% |
109.92 |
9838.19 |
2.42% |
--- |
13 |
300037 |
新宙邦 |
2.12% |
179.01 |
9679.36 |
2.38% |
--- |
14 |
300251 |
光线传媒 |
2.06% |
860.37 |
9386.67 |
2.31% |
--- |
15 |
603160 |
汇顶科技 |
2.06% |
42.20 |
9406.51 |
2.32% |
--- |
16 |
300136 |
信维通信 |
2.00% |
171.90 |
9114.38 |
2.24% |
--- |
17 |
000049 |
德赛电池 |
1.95% |
181.00 |
8870.95 |
2.18% |
--- |
18 |
600060 |
海信视像 |
1.82% |
684.16 |
8312.56 |
2.05% |
--- |
19 |
002727 |
一心堂 |
1.79% |
219.87 |
8159.53 |
2.01% |
--- |
20 |
300709 |
精研科技 |
1.71% |
81.31 |
7818.05 |
1.92% |
--- |
21 |
002456 |
欧菲光 |
1.68% |
416.21 |
7654.02 |
1.88% |
--- |
22 |
300750 |
宁德时代 |
1.68% |
44.03 |
7677.89 |
1.89% |
--- |
23 |
600406 |
国电南瑞 |
1.60% |
360.17 |
7293.54 |
1.80% |
--- |
24 |
000725 |
京东方A |
1.56% |
1523.76 |
7115.96 |
1.75% |
--- |
25 |
300014 |
亿纬锂能 |
1.46% |
139.52 |
6676.23 |
1.64% |
--- |
26 |
603060 |
国检集团 |
1.38% |
313.83 |
6273.55 |
1.54% |
--- |
27 |
603489 |
八方股份 |
1.38% |
44.55 |
6281.10 |
1.55% |
--- |
28 |
688278 |
特宝生物 |
1.31% |
84.32 |
5966.75 |
1.47% |
--- |
29 |
000403 |
派林生物 |
1.27% |
77.83 |
5769.42 |
1.42% |
--- |
30 |
300791 |
仙乐健康 |
1.27% |
72.28 |
5777.66 |
1.42% |
--- |
31 |
688111 |
金山办公 |
1.25% |
16.67 |
5693.18 |
1.40% |
--- |
32 |
601012 |
隆基股份 |
1.20% |
134.34 |
5471.67 |
1.35% |
--- |
33 |
603533 |
掌阅科技 |
1.06% |
127.05 |
4844.31 |
1.19% |
--- |
34 |
002821 |
凯莱英 |
1.01% |
19.02 |
4621.35 |
1.14% |
--- |
35 |
002251 |
步步高 |
0.98% |
319.34 |
4464.40 |
1.10% |
--- |
36 |
300633 |
开立医疗 |
0.97% |
111.99 |
4440.44 |
1.09% |
--- |
37 |
002351 |
漫步者 |
0.87% |
187.80 |
3966.34 |
0.98% |
--- |
38 |
002555 |
三七互娱 |
0.84% |
81.44 |
3811.32 |
0.94% |
--- |
39 |
300573 |
兴齐眼药 |
0.84% |
26.34 |
3819.30 |
0.94% |
--- |
40 |
600859 |
王府井 |
0.84% |
83.69 |
3812.08 |
0.94% |
--- |
41 |
603195 |
公牛集团 |
0.78% |
22.00 |
3534.30 |
0.87% |
--- |
42 |
300031 |
宝通科技 |
0.75% |
135.88 |
3402.44 |
0.84% |
--- |
43 |
300832 |
新产业 |
0.74% |
19.72 |
3394.76 |
0.84% |
--- |
44 |
000681 |
视觉中国 |
0.66% |
161.99 |
3016.25 |
0.74% |
--- |
45 |
002304 |
洋河股份 |
0.65% |
28.10 |
2954.20 |
0.73% |
--- |
46 |
002241 |
歌尔股份 |
0.60% |
93.48 |
2744.57 |
0.68% |
--- |
47 |
603883 |
老百姓 |
0.60% |
27.49 |
2750.10 |
0.68% |
--- |
48 |
001914 |
招商积余 |
0.57% |
84.17 |
2586.60 |
0.64% |
--- |
49 |
603043 |
广州酒家 |
0.54% |
76.13 |
2475.75 |
0.61% |
--- |
50 |
000338 |
潍柴动力 |
0.52% |
172.16 |
2362.00 |
0.58% |
--- |
51 |
688029 |
南微医学 |
0.50% |
9.39 |
2276.48 |
0.56% |
--- |
52 |
688036 |
传音控股 |
0.50% |
32.25 |
2289.50 |
0.56% |
--- |
53 |
300562 |
乐心医疗 |
0.48% |
100.00 |
2190.94 |
0.54% |
--- |
54 |
000596 |
古井贡酒 |
0.44% |
13.22 |
1986.85 |
0.49% |
--- |
55 |
300133 |
华策影视 |
0.39% |
243.73 |
1767.04 |
0.44% |
--- |
56 |
002385 |
大北农 |
0.33% |
166.69 |
1518.51 |
0.37% |
--- |
57 |
300207 |
欣旺达 |
0.33% |
80.00 |
1512.09 |
0.37% |
--- |
58 |
002352 |
顺丰控股 |
0.30% |
24.79 |
1355.93 |
0.33% |
--- |
59 |
002714 |
牧原股份 |
0.30% |
16.88 |
1384.32 |
0.34% |
--- |
60 |
002063 |
远光软件 |
0.28% |
100.00 |
1263.00 |
0.31% |
--- |
61 |
002601 |
龙佰集团 |
0.19% |
45.67 |
844.81 |
0.21% |
--- |
62 |
002920 |
德赛西威 |
0.15% |
11.47 |
703.56 |
0.17% |
--- |
63 |
603816 |
顾家家居 |
0.12% |
12.40 |
558.12 |
0.14% |
--- |
64 |
601658 |
邮储银行 |
0.08% |
79.66 |
364.04 |
0.09% |
--- |
65 |
002884 |
凌霄泵业 |
0.06% |
15.00 |
253.57 |
0.06% |
--- |
66 |
300723 |
一品红 |
0.05% |
5.00 |
215.45 |
0.05% |
--- |
67 |
688588 |
凌志软件 |
0.01% |
1.73 |
57.58 |
0.01% |
--- |
68 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
69 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
70 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
71 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
72 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
73 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
74 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.00% |
--- |
75 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
76 |
603392 |
万泰生物 |
0.00% |
0.08 |
12.95 |
0.00% |
--- |
77 |
688004 |
博汇科技 |
0.00% |
0.25 |
17.98 |
0.00% |
--- |
78 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
79 |
688516 |
奥特维 |
0.00% |
0.34 |
14.83 |
0.00% |
--- |
80 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
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 |
603160 |
汇顶科技 |
6.00% |
115.94 |
29441.55 |
6.66% |
-13.68 (-11.80%) |
2 |
300413 |
芒果超媒 |
4.48% |
504.98 |
22012.27 |
4.98% |
-63.86 (-12.65%) |
3 |
002007 |
华兰生物 |
4.43% |
453.46 |
21729.63 |
4.91% |
82.45 (18.18%) |
4 |
002460 |
赣锋锂业 |
4.35% |
530.39 |
21348.05 |
4.83% |
387.35 (73.03%) |
5 |
600406 |
国电南瑞 |
4.10% |
1019.24 |
20130.08 |
4.55% |
-780.76 (-76.60%) |
6 |
300454 |
深信服 |
3.98% |
126.43 |
19536.61 |
4.42% |
新增 |
7 |
002311 |
海大集团 |
3.40% |
415.82 |
16715.86 |
3.78% |
344.66 (82.89%) |
8 |
601899 |
紫金矿业 |
3.14% |
4173.76 |
15401.17 |
3.48% |
3078.42 (73.76%) |
9 |
000002 |
万科A |
3.02% |
578.99 |
14851.02 |
3.36% |
-499.75 (-86.32%) |
10 |
603882 |
金域医学 |
2.64% |
229.91 |
12941.58 |
2.93% |
179.91 (78.25%) |
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 |
603160 |
汇顶科技 |
6.00% |
115.94 |
29441.55 |
6.66% |
-13.68 (-11.80%) |
2 |
300413 |
芒果超媒 |
4.48% |
504.98 |
22012.27 |
4.98% |
-63.86 (-12.65%) |
3 |
002007 |
华兰生物 |
4.43% |
453.46 |
21729.63 |
4.91% |
82.45 (18.18%) |
4 |
002460 |
赣锋锂业 |
4.35% |
530.39 |
21348.05 |
4.83% |
387.35 (73.03%) |
5 |
600406 |
国电南瑞 |
4.10% |
1019.24 |
20130.08 |
4.55% |
-780.76 (-76.60%) |
6 |
300454 |
深信服 |
3.98% |
126.43 |
19536.61 |
4.42% |
新增 |
7 |
002311 |
海大集团 |
3.40% |
415.82 |
16715.86 |
3.78% |
344.66 (82.89%) |
8 |
601899 |
紫金矿业 |
3.14% |
4173.76 |
15401.17 |
3.48% |
3078.42 (73.76%) |
9 |
000002 |
万科A |
3.02% |
578.99 |
14851.02 |
3.36% |
-499.75 (-86.32%) |
10 |
603882 |
金域医学 |
2.64% |
229.91 |
12941.58 |
2.93% |
179.91 (78.25%) |
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 |
600406 |
国电南瑞 |
7.33% |
1800.00 |
38124.08 |
8.07% |
-265.60 (-14.76%) |
2 |
000002 |
万科A |
6.68% |
1078.74 |
34713.90 |
7.35% |
新增 |
3 |
000001 |
平安银行 |
6.62% |
2090.87 |
34394.78 |
7.28% |
156.01 (7.46%) |
4 |
603160 |
汇顶科技 |
5.02% |
129.62 |
26106.43 |
5.53% |
31.97 (24.66%) |
5 |
000651 |
格力电器 |
4.41% |
349.83 |
22942.14 |
4.86% |
58.54 (16.73%) |
6 |
300413 |
芒果超媒 |
3.83% |
568.84 |
19886.70 |
4.21% |
151.21 (26.58%) |
7 |
600741 |
华域汽车 |
3.25% |
650.84 |
16915.37 |
3.58% |
-139.53 (-21.44%) |
8 |
300136 |
信维通信 |
2.99% |
342.69 |
15551.23 |
3.29% |
新增 |
9 |
002466 |
天齐锂业 |
2.68% |
461.22 |
13919.66 |
2.95% |
新增 |
10 |
002475 |
立讯精密 |
2.54% |
361.55 |
13196.51 |
2.79% |
-477.20 (-131.99%) |
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 |
600406 |
国电南瑞 |
7.33% |
1800.00 |
38124.08 |
8.07% |
-265.60 (-14.76%) |
2 |
000002 |
万科A |
6.68% |
1078.74 |
34713.90 |
7.35% |
新增 |
3 |
000001 |
平安银行 |
6.62% |
2090.87 |
34394.78 |
7.28% |
156.01 (7.46%) |
4 |
603160 |
汇顶科技 |
5.02% |
129.62 |
26106.43 |
5.53% |
31.97 (24.66%) |
5 |
000651 |
格力电器 |
4.41% |
349.83 |
22942.14 |
4.86% |
58.54 (16.73%) |
6 |
300413 |
芒果超媒 |
3.83% |
568.84 |
19886.70 |
4.21% |
151.21 (26.58%) |
7 |
600741 |
华域汽车 |
3.25% |
650.84 |
16915.37 |
3.58% |
-139.53 (-21.44%) |
8 |
300136 |
信维通信 |
2.99% |
342.69 |
15551.23 |
3.29% |
新增 |
9 |
002466 |
天齐锂业 |
2.68% |
461.22 |
13919.66 |
2.95% |
新增 |
10 |
002475 |
立讯精密 |
2.54% |
361.55 |
13196.51 |
2.79% |
-477.20 (-131.99%) |
11 |
002007 |
华兰生物 |
2.51% |
371.01 |
13040.91 |
2.76% |
--- |
12 |
300315 |
掌趣科技 |
2.18% |
1836.97 |
11334.13 |
2.40% |
--- |
13 |
603259 |
药明康德 |
2.06% |
116.35 |
10718.39 |
2.27% |
--- |
14 |
002142 |
宁波银行 |
1.73% |
319.94 |
9006.22 |
1.91% |
--- |
15 |
601128 |
常熟银行 |
1.67% |
955.12 |
8701.15 |
1.84% |
--- |
16 |
000338 |
潍柴动力 |
1.60% |
523.84 |
8318.65 |
1.76% |
--- |
17 |
300450 |
先导智能 |
1.60% |
185.27 |
8326.25 |
1.76% |
--- |
18 |
600703 |
三安光电 |
1.54% |
435.37 |
7993.44 |
1.69% |
--- |
19 |
002714 |
牧原股份 |
1.47% |
85.98 |
7634.48 |
1.62% |
--- |
20 |
300059 |
东方财富 |
1.40% |
460.83 |
7267.25 |
1.54% |
--- |
21 |
002402 |
和而泰 |
1.32% |
528.77 |
6837.00 |
1.45% |
--- |
22 |
300709 |
精研科技 |
1.28% |
68.08 |
6647.86 |
1.41% |
--- |
23 |
002174 |
游族网络 |
1.19% |
266.36 |
6198.21 |
1.31% |
--- |
24 |
300037 |
新宙邦 |
1.15% |
163.82 |
5953.07 |
1.26% |
--- |
25 |
600309 |
万华化学 |
1.05% |
96.73 |
5433.52 |
1.15% |
--- |
26 |
603060 |
国检集团 |
1.05% |
224.17 |
5442.79 |
1.15% |
--- |
27 |
688111 |
金山办公 |
1.05% |
33.22 |
5444.68 |
1.15% |
--- |
28 |
300590 |
移为通信 |
1.04% |
149.42 |
5406.06 |
1.14% |
--- |
29 |
002353 |
杰瑞股份 |
1.02% |
142.82 |
5278.79 |
1.12% |
--- |
30 |
000739 |
普洛药业 |
1.01% |
405.47 |
5258.91 |
1.11% |
--- |
31 |
002292 |
奥飞娱乐 |
1.00% |
523.37 |
5197.07 |
1.10% |
--- |
32 |
600690 |
海尔智家 |
0.99% |
262.92 |
5126.96 |
1.09% |
--- |
33 |
002739 |
万达电影 |
0.98% |
281.80 |
5114.67 |
1.08% |
--- |
34 |
300073 |
当升科技 |
0.97% |
185.11 |
5053.50 |
1.07% |
--- |
35 |
601899 |
紫金矿业 |
0.97% |
1095.34 |
5027.63 |
1.06% |
--- |
36 |
002460 |
赣锋锂业 |
0.96% |
143.03 |
4981.91 |
1.05% |
--- |
37 |
600216 |
浙江医药 |
0.90% |
349.67 |
4668.07 |
0.99% |
--- |
38 |
300750 |
宁德时代 |
0.82% |
39.98 |
4254.40 |
0.90% |
--- |
39 |
002841 |
视源股份 |
0.80% |
48.73 |
4175.78 |
0.88% |
--- |
40 |
000725 |
京东方A |
0.77% |
879.58 |
3993.29 |
0.85% |
--- |
41 |
002745 |
木林森 |
0.76% |
289.55 |
3940.72 |
0.83% |
--- |
42 |
300702 |
天宇股份 |
0.64% |
66.51 |
3333.62 |
0.71% |
--- |
43 |
002123 |
梦网科技 |
0.61% |
165.31 |
3162.38 |
0.67% |
--- |
44 |
002624 |
完美世界 |
0.59% |
70.01 |
3090.35 |
0.65% |
--- |
45 |
002311 |
海大集团 |
0.49% |
71.16 |
2561.76 |
0.54% |
--- |
46 |
603882 |
金域医学 |
0.49% |
50.00 |
2561.00 |
0.54% |
--- |
47 |
600521 |
华海药业 |
0.44% |
131.43 |
2268.48 |
0.48% |
--- |
48 |
000513 |
丽珠集团 |
0.43% |
66.56 |
2242.93 |
0.47% |
--- |
49 |
001914 |
招商积余 |
0.39% |
98.80 |
2004.65 |
0.42% |
--- |
50 |
603236 |
移远通信 |
0.39% |
14.00 |
2042.60 |
0.43% |
--- |
51 |
600131 |
国网信通 |
0.34% |
88.68 |
1757.57 |
0.37% |
--- |
52 |
688039 |
当虹科技 |
0.25% |
15.58 |
1293.06 |
0.27% |
--- |
53 |
600362 |
江西铜业 |
0.23% |
69.36 |
1174.31 |
0.25% |
--- |
54 |
600426 |
华鲁恒升 |
0.21% |
54.11 |
1075.23 |
0.23% |
--- |
55 |
600085 |
同仁堂 |
0.20% |
36.57 |
1030.54 |
0.22% |
--- |
56 |
601949 |
中国出版 |
0.18% |
150.00 |
949.50 |
0.20% |
--- |
57 |
600116 |
三峡水利 |
0.15% |
100.00 |
759.00 |
0.16% |
--- |
58 |
000915 |
华特达因 |
0.10% |
20.00 |
530.00 |
0.11% |
--- |
59 |
002090 |
金智科技 |
0.10% |
50.00 |
530.50 |
0.11% |
--- |
60 |
600771 |
广誉远 |
0.10% |
30.00 |
508.80 |
0.11% |
--- |
61 |
601658 |
邮储银行 |
0.09% |
79.66 |
454.85 |
0.10% |
--- |
62 |
603181 |
皇马科技 |
0.09% |
28.10 |
486.20 |
0.10% |
--- |
63 |
603229 |
奥翔药业 |
0.08% |
20.00 |
405.20 |
0.09% |
--- |
64 |
002332 |
仙琚制药 |
0.04% |
20.00 |
197.40 |
0.04% |
--- |
65 |
003816 |
中国广核 |
0.04% |
56.30 |
198.72 |
0.04% |
--- |
66 |
601916 |
浙商银行 |
0.03% |
29.42 |
137.09 |
0.03% |
--- |
67 |
000858 |
五粮液 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
68 |
002812 |
恩捷股份 |
0.00% |
0.27 |
13.63 |
0.00% |
--- |
69 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
70 |
688138 |
清溢光电 |
0.00% |
1.01 |
13.98 |
0.00% |
--- |
71 |
688202 |
美迪西 |
0.00% |
0.21 |
10.77 |
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 |
600406 |
国电南瑞 |
8.52% |
2065.60 |
42241.59 |
9.55% |
739.67 (35.81%) |
2 |
000001 |
平安银行 |
6.08% |
1934.85 |
30164.36 |
6.82% |
新增 |
3 |
002475 |
立讯精密 |
4.53% |
838.75 |
22444.84 |
5.07% |
-346.76 (-41.34%) |
4 |
603160 |
汇顶科技 |
4.01% |
97.65 |
19862.01 |
4.49% |
-15.26 (-15.63%) |
5 |
603882 |
金域医学 |
4.01% |
356.45 |
19854.42 |
4.49% |
-107.06 (-30.03%) |
6 |
300413 |
芒果超媒 |
3.86% |
417.63 |
19110.63 |
4.32% |
0.10 (0.02%) |
7 |
600741 |
华域汽车 |
3.75% |
790.37 |
18573.62 |
4.20% |
194.54 (24.61%) |
8 |
603259 |
药明康德 |
3.67% |
209.58 |
18170.70 |
4.11% |
139.23 (66.43%) |
9 |
000651 |
格力电器 |
3.37% |
291.29 |
16691.17 |
3.77% |
-66.11 (-22.70%) |
10 |
002007 |
华兰生物 |
3.03% |
437.41 |
15003.08 |
3.39% |
408.67 (93.43%) |
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 |
600406 |
国电南瑞 |
8.52% |
2065.60 |
42241.59 |
9.55% |
739.67 (35.81%) |
2 |
000001 |
平安银行 |
6.08% |
1934.85 |
30164.36 |
6.82% |
新增 |
3 |
002475 |
立讯精密 |
4.53% |
838.75 |
22444.84 |
5.07% |
-346.76 (-41.34%) |
4 |
603160 |
汇顶科技 |
4.01% |
97.65 |
19862.01 |
4.49% |
-15.26 (-15.63%) |
5 |
603882 |
金域医学 |
4.01% |
356.45 |
19854.42 |
4.49% |
-107.06 (-30.03%) |
6 |
300413 |
芒果超媒 |
3.86% |
417.63 |
19110.63 |
4.32% |
0.10 (0.02%) |
7 |
600741 |
华域汽车 |
3.75% |
790.37 |
18573.62 |
4.20% |
194.54 (24.61%) |
8 |
603259 |
药明康德 |
3.67% |
209.58 |
18170.70 |
4.11% |
139.23 (66.43%) |
9 |
000651 |
格力电器 |
3.37% |
291.29 |
16691.17 |
3.77% |
-66.11 (-22.70%) |
10 |
002007 |
华兰生物 |
3.03% |
437.41 |
15003.08 |
3.39% |
408.67 (93.43%) |
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 |
002475 |
立讯精密 |
6.79% |
1185.51 |
29388.74 |
7.76% |
248.11 (20.93%) |
2 |
600406 |
国电南瑞 |
5.71% |
1325.94 |
24715.49 |
6.52% |
-345.31 (-26.04%) |
3 |
000651 |
格力电器 |
4.54% |
357.40 |
19657.24 |
5.19% |
新增 |
4 |
000063 |
中兴通讯 |
4.05% |
539.12 |
17537.48 |
4.63% |
116.42 (21.60%) |
5 |
300413 |
芒果超媒 |
3.96% |
417.53 |
17139.50 |
4.52% |
0.00 (0.00%) |
6 |
603882 |
金域医学 |
3.66% |
463.51 |
15817.25 |
4.18% |
47.29 (10.20%) |
7 |
603160 |
汇顶科技 |
3.62% |
112.91 |
15671.91 |
4.14% |
新增 |
8 |
000858 |
五粮液 |
3.55% |
130.21 |
15358.48 |
4.05% |
-52.08 (-40.00%) |
9 |
002594 |
比亚迪 |
3.34% |
285.26 |
14468.36 |
3.82% |
-124.06 (-43.49%) |
10 |
600741 |
华域汽车 |
2.97% |
595.83 |
12869.86 |
3.40% |
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 |
002475 |
立讯精密 |
6.79% |
1185.51 |
29388.74 |
7.76% |
248.11 (20.93%) |
2 |
600406 |
国电南瑞 |
5.71% |
1325.94 |
24715.49 |
6.52% |
-345.31 (-26.04%) |
3 |
000651 |
格力电器 |
4.54% |
357.40 |
19657.24 |
5.19% |
新增 |
4 |
000063 |
中兴通讯 |
4.05% |
539.12 |
17537.48 |
4.63% |
116.42 (21.60%) |
5 |
300413 |
芒果超媒 |
3.96% |
417.53 |
17139.50 |
4.52% |
0.00 (0.00%) |
6 |
603882 |
金域医学 |
3.66% |
463.51 |
15817.25 |
4.18% |
47.29 (10.20%) |
7 |
603160 |
汇顶科技 |
3.62% |
112.91 |
15671.91 |
4.14% |
新增 |
8 |
000858 |
五粮液 |
3.55% |
130.21 |
15358.48 |
4.05% |
-52.08 (-40.00%) |
9 |
002594 |
比亚迪 |
3.34% |
285.26 |
14468.36 |
3.82% |
-124.06 (-43.49%) |
10 |
600741 |
华域汽车 |
2.97% |
595.83 |
12869.86 |
3.40% |
新增 |
11 |
601318 |
中国平安 |
2.76% |
134.63 |
11929.56 |
3.15% |
--- |
12 |
300207 |
欣旺达 |
2.65% |
993.82 |
11448.77 |
3.02% |
--- |
13 |
300450 |
先导智能 |
2.42% |
312.27 |
10492.43 |
2.77% |
--- |
14 |
000739 |
普洛药业 |
2.34% |
1028.96 |
10114.69 |
2.67% |
--- |
15 |
300188 |
美亚柏科 |
2.25% |
545.41 |
9724.64 |
2.57% |
--- |
16 |
000002 |
万科A |
2.18% |
338.55 |
9415.05 |
2.49% |
--- |
17 |
601012 |
隆基股份 |
2.04% |
382.75 |
8845.32 |
2.33% |
--- |
18 |
300271 |
华宇软件 |
1.81% |
411.81 |
7824.31 |
2.07% |
--- |
19 |
000661 |
长春高新 |
1.78% |
22.85 |
7722.12 |
2.04% |
--- |
20 |
002353 |
杰瑞股份 |
1.53% |
286.34 |
6614.44 |
1.75% |
--- |
21 |
600161 |
天坛生物 |
1.51% |
258.62 |
6530.03 |
1.72% |
--- |
22 |
603259 |
药明康德 |
1.41% |
70.35 |
6098.23 |
1.61% |
--- |
23 |
002223 |
鱼跃医疗 |
1.24% |
217.20 |
5347.43 |
1.41% |
--- |
24 |
600872 |
中炬高新 |
1.23% |
124.24 |
5321.10 |
1.40% |
--- |
25 |
002714 |
牧原股份 |
1.22% |
89.61 |
5267.95 |
1.39% |
--- |
26 |
300760 |
迈瑞医疗 |
1.21% |
32.15 |
5246.88 |
1.38% |
--- |
27 |
300709 |
精研科技 |
1.12% |
100.10 |
4838.76 |
1.28% |
--- |
28 |
002036 |
联创电子 |
1.09% |
513.90 |
4702.18 |
1.24% |
--- |
29 |
002841 |
视源股份 |
0.99% |
55.03 |
4265.03 |
1.13% |
--- |
30 |
002008 |
大族激光 |
0.96% |
120.34 |
4137.28 |
1.09% |
--- |
31 |
600183 |
生益科技 |
0.93% |
267.22 |
4021.61 |
1.06% |
--- |
32 |
601601 |
中国太保 |
0.85% |
101.33 |
3699.59 |
0.98% |
--- |
33 |
002090 |
金智科技 |
0.76% |
278.90 |
3291.04 |
0.87% |
--- |
34 |
002138 |
顺络电子 |
0.74% |
182.97 |
3216.69 |
0.85% |
--- |
35 |
601128 |
常熟银行 |
0.71% |
397.53 |
3068.94 |
0.81% |
--- |
36 |
300750 |
宁德时代 |
0.58% |
36.69 |
2527.21 |
0.67% |
--- |
37 |
600588 |
用友网络 |
0.56% |
89.84 |
2414.95 |
0.64% |
--- |
38 |
002661 |
克明食品 |
0.55% |
171.82 |
2396.92 |
0.63% |
--- |
39 |
300496 |
中科创达 |
0.54% |
79.70 |
2317.81 |
0.61% |
--- |
40 |
603232 |
格尔软件 |
0.52% |
82.47 |
2266.22 |
0.60% |
--- |
41 |
300347 |
泰格医药 |
0.50% |
28.00 |
2158.80 |
0.57% |
--- |
42 |
300037 |
新宙邦 |
0.49% |
101.80 |
2121.51 |
0.56% |
--- |
43 |
601689 |
拓普集团 |
0.46% |
128.95 |
1975.56 |
0.52% |
--- |
44 |
603444 |
吉比特 |
0.41% |
8.47 |
1777.86 |
0.47% |
--- |
45 |
300702 |
天宇股份 |
0.40% |
47.49 |
1711.44 |
0.45% |
--- |
46 |
600703 |
三安光电 |
0.40% |
153.26 |
1728.77 |
0.46% |
--- |
47 |
000513 |
丽珠集团 |
0.30% |
38.51 |
1279.53 |
0.34% |
--- |
48 |
600048 |
保利地产 |
0.24% |
81.77 |
1043.33 |
0.28% |
--- |
49 |
603986 |
兆易创新 |
0.21% |
10.29 |
892.04 |
0.24% |
--- |
50 |
002007 |
华兰生物 |
0.20% |
28.74 |
876.25 |
0.23% |
--- |
51 |
601633 |
长城汽车 |
0.20% |
105.27 |
870.62 |
0.23% |
--- |
52 |
300274 |
阳光电源 |
0.19% |
89.67 |
838.38 |
0.22% |
--- |
53 |
300661 |
圣邦股份 |
0.19% |
8.00 |
813.73 |
0.21% |
--- |
54 |
601231 |
环旭电子 |
0.19% |
67.03 |
807.71 |
0.21% |
--- |
55 |
603517 |
绝味食品 |
0.15% |
16.80 |
653.69 |
0.17% |
--- |
56 |
002850 |
科达利 |
0.09% |
20.00 |
395.30 |
0.10% |
--- |
57 |
300590 |
移为通信 |
0.08% |
10.00 |
342.00 |
0.09% |
--- |
58 |
603181 |
皇马科技 |
0.07% |
19.99 |
296.88 |
0.08% |
--- |
59 |
600297 |
广汇汽车 |
0.04% |
42.17 |
188.08 |
0.05% |
--- |
60 |
600831 |
广电网络 |
0.04% |
15.06 |
162.65 |
0.04% |
--- |
61 |
600438 |
通威股份 |
0.03% |
7.77 |
109.25 |
0.03% |
--- |
62 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
63 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
64 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
65 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
66 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
67 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
68 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
600406 |
国电南瑞 |
7.56% |
1671.25 |
35280.05 |
8.25% |
84.20 (5.04%) |
2 |
002475 |
立讯精密 |
4.98% |
937.40 |
23247.42 |
5.44% |
304.48 (32.48%) |
3 |
002594 |
比亚迪 |
4.69% |
409.32 |
21894.54 |
5.12% |
116.15 (28.38%) |
4 |
300413 |
芒果超媒 |
3.96% |
417.53 |
18496.46 |
4.33% |
-39.15 (-9.38%) |
5 |
000858 |
五粮液 |
3.71% |
182.30 |
17318.15 |
4.05% |
新增 |
6 |
002456 |
欧菲光 |
3.10% |
1018.13 |
14457.44 |
3.38% |
-858.77 (-84.35%) |
7 |
600050 |
中国联通 |
2.87% |
1970.66 |
13380.78 |
3.13% |
新增 |
8 |
300498 |
温氏股份 |
2.84% |
326.07 |
13238.43 |
3.10% |
257.54 (78.98%) |
9 |
603882 |
金域医学 |
2.75% |
416.22 |
12811.30 |
3.00% |
171.31 (41.16%) |
10 |
000063 |
中兴通讯 |
2.65% |
422.69 |
12342.62 |
2.89% |
-188.01 (-44.48%) |
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 |
600406 |
国电南瑞 |
7.56% |
1671.25 |
35280.05 |
8.25% |
84.20 (5.04%) |
2 |
002475 |
立讯精密 |
4.98% |
937.40 |
23247.42 |
5.44% |
304.48 (32.48%) |
3 |
002594 |
比亚迪 |
4.69% |
409.32 |
21894.54 |
5.12% |
116.15 (28.38%) |
4 |
300413 |
芒果超媒 |
3.96% |
417.53 |
18496.46 |
4.33% |
-39.15 (-9.38%) |
5 |
000858 |
五粮液 |
3.71% |
182.30 |
17318.15 |
4.05% |
新增 |
6 |
002456 |
欧菲光 |
3.10% |
1018.13 |
14457.44 |
3.38% |
-858.77 (-84.35%) |
7 |
600050 |
中国联通 |
2.87% |
1970.66 |
13380.78 |
3.13% |
新增 |
8 |
300498 |
温氏股份 |
2.84% |
326.07 |
13238.43 |
3.10% |
257.54 (78.98%) |
9 |
603882 |
金域医学 |
2.75% |
416.22 |
12811.30 |
3.00% |
171.31 (41.16%) |
10 |
000063 |
中兴通讯 |
2.65% |
422.69 |
12342.62 |
2.89% |
-188.01 (-44.48%) |
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 |
600406 |
国电南瑞 |
9.97% |
1587.04 |
29407.92 |
10.90% |
151.34 (9.54%) |
2 |
002456 |
欧菲光 |
5.85% |
1876.90 |
17248.74 |
6.39% |
1072.95 (57.17%) |
3 |
300413 |
芒果超媒 |
5.73% |
456.68 |
16901.64 |
6.26% |
43.67 (9.56%) |
4 |
002594 |
比亚迪 |
5.07% |
293.17 |
14951.69 |
5.54% |
127.87 (43.62%) |
5 |
300059 |
东方财富 |
4.17% |
1015.46 |
12287.01 |
4.55% |
62.03 (6.11%) |
6 |
000063 |
中兴通讯 |
4.06% |
610.71 |
11963.72 |
4.43% |
-33.06 (-5.41%) |
7 |
300274 |
阳光电源 |
3.32% |
1098.63 |
9799.79 |
3.63% |
新增 |
8 |
300188 |
美亚柏科 |
3.29% |
744.84 |
9697.83 |
3.59% |
新增 |
9 |
300146 |
汤臣倍健 |
3.25% |
564.69 |
9594.04 |
3.56% |
156.06 (27.64%) |
10 |
002475 |
立讯精密 |
3.02% |
632.92 |
8898.84 |
3.30% |
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 |
600406 |
国电南瑞 |
9.97% |
1587.04 |
29407.92 |
10.90% |
151.34 (9.54%) |
2 |
002456 |
欧菲光 |
5.85% |
1876.90 |
17248.74 |
6.39% |
1072.95 (57.17%) |
3 |
300413 |
芒果超媒 |
5.73% |
456.68 |
16901.64 |
6.26% |
43.67 (9.56%) |
4 |
002594 |
比亚迪 |
5.07% |
293.17 |
14951.69 |
5.54% |
127.87 (43.62%) |
5 |
300059 |
东方财富 |
4.17% |
1015.46 |
12287.01 |
4.55% |
62.03 (6.11%) |
6 |
000063 |
中兴通讯 |
4.06% |
610.71 |
11963.72 |
4.43% |
-33.06 (-5.41%) |
7 |
300274 |
阳光电源 |
3.32% |
1098.63 |
9799.79 |
3.63% |
新增 |
8 |
300188 |
美亚柏科 |
3.29% |
744.84 |
9697.83 |
3.59% |
新增 |
9 |
300146 |
汤臣倍健 |
3.25% |
564.69 |
9594.04 |
3.56% |
156.06 (27.64%) |
10 |
002475 |
立讯精密 |
3.02% |
632.92 |
8898.84 |
3.30% |
新增 |
11 |
000739 |
普洛药业 |
2.81% |
1112.35 |
8275.89 |
3.07% |
--- |
12 |
002036 |
联创电子 |
2.76% |
946.45 |
8139.46 |
3.02% |
--- |
13 |
600588 |
用友网络 |
2.60% |
359.72 |
7662.03 |
2.84% |
--- |
14 |
601012 |
隆基股份 |
2.22% |
375.11 |
6541.84 |
2.42% |
--- |
15 |
600895 |
张江高科 |
2.00% |
393.91 |
5888.95 |
2.18% |
--- |
16 |
300073 |
当升科技 |
1.99% |
211.58 |
5858.74 |
2.17% |
--- |
17 |
300724 |
捷佳伟创 |
1.90% |
197.06 |
5612.19 |
2.08% |
--- |
18 |
603882 |
金域医学 |
1.85% |
244.91 |
5456.64 |
2.02% |
--- |
19 |
002841 |
视源股份 |
1.76% |
91.31 |
5195.52 |
1.93% |
--- |
20 |
000681 |
视觉中国 |
1.69% |
213.38 |
4976.09 |
1.84% |
--- |
21 |
600872 |
中炬高新 |
1.50% |
150.64 |
4437.89 |
1.64% |
--- |
22 |
600519 |
贵州茅台 |
1.48% |
7.40 |
4366.07 |
1.62% |
--- |
23 |
002174 |
游族网络 |
1.38% |
219.32 |
4077.16 |
1.51% |
--- |
24 |
600104 |
上汽集团 |
1.28% |
141.41 |
3771.46 |
1.40% |
--- |
25 |
603986 |
兆易创新 |
1.27% |
60.04 |
3741.93 |
1.39% |
--- |
26 |
600312 |
平高电气 |
1.25% |
454.93 |
3675.86 |
1.36% |
--- |
27 |
300365 |
恒华科技 |
1.16% |
163.36 |
3414.21 |
1.27% |
--- |
28 |
300747 |
锐科激光 |
0.96% |
20.61 |
2835.25 |
1.05% |
--- |
29 |
000860 |
顺鑫农业 |
0.95% |
88.28 |
2815.12 |
1.04% |
--- |
30 |
002624 |
完美世界 |
0.90% |
94.91 |
2643.23 |
0.98% |
--- |
31 |
603259 |
药明康德 |
0.88% |
34.59 |
2589.41 |
0.96% |
--- |
32 |
300207 |
欣旺达 |
0.74% |
252.66 |
2170.31 |
0.80% |
--- |
33 |
300347 |
泰格医药 |
0.70% |
48.55 |
2075.51 |
0.77% |
--- |
34 |
300498 |
温氏股份 |
0.61% |
68.53 |
1794.12 |
0.66% |
--- |
35 |
002714 |
牧原股份 |
0.60% |
61.35 |
1763.93 |
0.65% |
--- |
36 |
002341 |
新纶科技 |
0.59% |
147.60 |
1753.55 |
0.65% |
--- |
37 |
002090 |
金智科技 |
0.54% |
93.98 |
1581.68 |
0.59% |
--- |
38 |
002415 |
海康威视 |
0.49% |
56.53 |
1456.29 |
0.54% |
--- |
39 |
300323 |
华灿光电 |
0.49% |
198.71 |
1436.68 |
0.53% |
--- |
40 |
002916 |
深南电路 |
0.48% |
17.49 |
1402.17 |
0.52% |
--- |
41 |
300012 |
华测检测 |
0.44% |
196.89 |
1289.63 |
0.48% |
--- |
42 |
300482 |
万孚生物 |
0.32% |
36.92 |
938.05 |
0.35% |
--- |
43 |
002157 |
正邦科技 |
0.30% |
168.85 |
896.59 |
0.33% |
--- |
44 |
603611 |
诺力股份 |
0.29% |
70.19 |
861.93 |
0.32% |
--- |
45 |
002920 |
德赛西威 |
0.27% |
45.09 |
782.23 |
0.29% |
--- |
46 |
000028 |
国药一致 |
0.25% |
17.63 |
730.60 |
0.27% |
--- |
47 |
603501 |
韦尔股份 |
0.25% |
24.82 |
729.40 |
0.27% |
--- |
48 |
603883 |
老百姓 |
0.21% |
13.07 |
617.27 |
0.23% |
--- |
49 |
002008 |
大族激光 |
0.20% |
19.34 |
587.16 |
0.22% |
--- |
50 |
002659 |
凯文教育 |
0.19% |
65.59 |
550.30 |
0.20% |
--- |
51 |
002773 |
康弘药业 |
0.19% |
16.14 |
549.89 |
0.20% |
--- |
52 |
300037 |
新宙邦 |
0.19% |
23.88 |
574.31 |
0.21% |
--- |
53 |
002235 |
安妮股份 |
0.17% |
100.16 |
515.81 |
0.19% |
--- |
54 |
000977 |
浪潮信息 |
0.16% |
29.07 |
462.79 |
0.17% |
--- |
55 |
002215 |
诺普信 |
0.10% |
45.35 |
306.57 |
0.11% |
--- |
56 |
300031 |
宝通科技 |
0.10% |
21.39 |
282.13 |
0.10% |
--- |
57 |
000985 |
大庆华科 |
0.08% |
20.00 |
248.00 |
0.09% |
--- |
58 |
002545 |
东方铁塔 |
0.08% |
40.83 |
239.29 |
0.09% |
--- |
59 |
300085 |
银之杰 |
0.08% |
30.01 |
238.85 |
0.09% |
--- |
60 |
300192 |
科德教育 |
0.06% |
20.00 |
174.80 |
0.06% |
--- |
61 |
603416 |
信捷电气 |
0.03% |
3.84 |
77.49 |
0.03% |
--- |
62 |
600038 |
中直股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
64 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
9.51% |
1435.71 |
25340.20 |
10.36% |
269.57 (18.78%) |
2 |
300413 |
芒果超媒 |
5.23% |
413.01 |
13930.75 |
5.70% |
3.95 (0.96%) |
3 |
000063 |
中兴通讯 |
4.42% |
643.77 |
11780.92 |
4.82% |
新增 |
4 |
600588 |
用友网络 |
4.41% |
422.55 |
11755.38 |
4.81% |
41.74 (9.88%) |
5 |
002456 |
欧菲光 |
4.07% |
803.96 |
10845.37 |
4.43% |
324.20 (40.33%) |
6 |
300059 |
东方财富 |
4.02% |
953.42 |
10726.02 |
4.39% |
-72.60 (-7.61%) |
7 |
000002 |
万科A |
3.24% |
355.48 |
8638.16 |
3.53% |
新增 |
8 |
002036 |
联创电子 |
3.23% |
868.85 |
8618.98 |
3.52% |
64.31 (7.40%) |
9 |
300146 |
汤臣倍健 |
3.14% |
408.62 |
8376.78 |
3.42% |
新增 |
10 |
002594 |
比亚迪 |
3.05% |
165.30 |
8116.11 |
3.32% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
9.51% |
1435.71 |
25340.20 |
10.36% |
269.57 (18.78%) |
2 |
300413 |
芒果超媒 |
5.23% |
413.01 |
13930.75 |
5.70% |
3.95 (0.96%) |
3 |
000063 |
中兴通讯 |
4.42% |
643.77 |
11780.92 |
4.82% |
新增 |
4 |
600588 |
用友网络 |
4.41% |
422.55 |
11755.38 |
4.81% |
41.74 (9.88%) |
5 |
002456 |
欧菲光 |
4.07% |
803.96 |
10845.37 |
4.43% |
324.20 (40.33%) |
6 |
300059 |
东方财富 |
4.02% |
953.42 |
10726.02 |
4.39% |
-72.60 (-7.61%) |
7 |
000002 |
万科A |
3.24% |
355.48 |
8638.16 |
3.53% |
新增 |
8 |
002036 |
联创电子 |
3.23% |
868.85 |
8618.98 |
3.52% |
64.31 (7.40%) |
9 |
300146 |
汤臣倍健 |
3.14% |
408.62 |
8376.78 |
3.42% |
新增 |
10 |
002594 |
比亚迪 |
3.05% |
165.30 |
8116.11 |
3.32% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
6.72% |
1166.13 |
18424.91 |
7.46% |
615.78 (52.81%) |
2 |
300413 |
芒果超媒 |
5.66% |
409.06 |
15519.66 |
6.28% |
234.02 (57.21%) |
3 |
300059 |
东方财富 |
4.93% |
1026.02 |
13522.95 |
5.48% |
371.19 (36.18%) |
4 |
300188 |
美亚柏科 |
4.04% |
604.83 |
11068.34 |
4.48% |
324.06 (53.58%) |
5 |
002036 |
联创电子 |
3.85% |
804.54 |
10555.54 |
4.27% |
24.85 (3.09%) |
6 |
600588 |
用友网络 |
3.40% |
380.81 |
9333.71 |
3.78% |
新增 |
7 |
600332 |
白云山 |
3.19% |
229.77 |
8742.58 |
3.54% |
新增 |
8 |
002475 |
立讯精密 |
2.84% |
344.92 |
7774.58 |
3.15% |
新增 |
9 |
002456 |
欧菲光 |
2.82% |
479.76 |
7738.51 |
3.13% |
新增 |
10 |
000739 |
普洛药业 |
2.73% |
1046.70 |
7494.36 |
3.03% |
74.31 (7.10%) |
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 |
600406 |
国电南瑞 |
6.72% |
1166.13 |
18424.91 |
7.46% |
615.78 (52.81%) |
2 |
300413 |
芒果超媒 |
5.66% |
409.06 |
15519.66 |
6.28% |
234.02 (57.21%) |
3 |
300059 |
东方财富 |
4.93% |
1026.02 |
13522.95 |
5.48% |
371.19 (36.18%) |
4 |
300188 |
美亚柏科 |
4.04% |
604.83 |
11068.34 |
4.48% |
324.06 (53.58%) |
5 |
002036 |
联创电子 |
3.85% |
804.54 |
10555.54 |
4.27% |
24.85 (3.09%) |
6 |
600588 |
用友网络 |
3.40% |
380.81 |
9333.71 |
3.78% |
新增 |
7 |
600332 |
白云山 |
3.19% |
229.77 |
8742.58 |
3.54% |
新增 |
8 |
002475 |
立讯精密 |
2.84% |
344.92 |
7774.58 |
3.15% |
新增 |
9 |
002456 |
欧菲光 |
2.82% |
479.76 |
7738.51 |
3.13% |
新增 |
10 |
000739 |
普洛药业 |
2.73% |
1046.70 |
7494.36 |
3.03% |
74.31 (7.10%) |
11 |
600036 |
招商银行 |
2.73% |
283.47 |
7495.06 |
3.04% |
--- |
12 |
600031 |
三一重工 |
2.54% |
775.01 |
6951.83 |
2.82% |
--- |
13 |
300253 |
卫宁健康 |
2.50% |
553.40 |
6856.60 |
2.78% |
--- |
14 |
300498 |
温氏股份 |
2.41% |
300.23 |
6611.14 |
2.68% |
--- |
15 |
000538 |
云南白药 |
2.29% |
58.76 |
6284.97 |
2.55% |
--- |
16 |
002202 |
金风科技 |
2.27% |
492.69 |
6227.60 |
2.52% |
--- |
17 |
000651 |
格力电器 |
2.09% |
121.67 |
5736.71 |
2.32% |
--- |
18 |
002353 |
杰瑞股份 |
2.09% |
351.93 |
5718.90 |
2.32% |
--- |
19 |
002841 |
视源股份 |
1.96% |
100.64 |
5375.21 |
2.18% |
--- |
20 |
002376 |
新北洋 |
1.65% |
273.36 |
4521.33 |
1.83% |
--- |
21 |
000977 |
浪潮信息 |
1.61% |
185.52 |
4424.56 |
1.79% |
--- |
22 |
600426 |
华鲁恒升 |
1.54% |
239.72 |
4216.76 |
1.71% |
--- |
23 |
600623 |
华谊集团 |
1.53% |
419.03 |
4181.90 |
1.69% |
--- |
24 |
002773 |
康弘药业 |
1.48% |
77.97 |
4055.13 |
1.64% |
--- |
25 |
002600 |
领益智造 |
1.44% |
762.87 |
3959.31 |
1.60% |
--- |
26 |
600690 |
海尔智家 |
1.35% |
191.47 |
3687.71 |
1.49% |
--- |
27 |
300323 |
华灿光电 |
1.34% |
283.92 |
3668.22 |
1.49% |
--- |
28 |
300085 |
银之杰 |
1.33% |
281.23 |
3650.33 |
1.48% |
--- |
29 |
002430 |
杭氧股份 |
1.29% |
246.69 |
3535.11 |
1.43% |
--- |
30 |
002024 |
苏宁易购 |
1.24% |
242.22 |
3410.46 |
1.38% |
--- |
31 |
300183 |
东软载波 |
1.09% |
194.73 |
2992.99 |
1.21% |
--- |
32 |
002659 |
凯文教育 |
1.03% |
203.68 |
2825.04 |
1.14% |
--- |
33 |
600271 |
航天信息 |
1.03% |
111.40 |
2815.07 |
1.14% |
--- |
34 |
601899 |
紫金矿业 |
1.01% |
770.39 |
2781.12 |
1.13% |
--- |
35 |
600519 |
贵州茅台 |
0.99% |
3.72 |
2720.74 |
1.10% |
--- |
36 |
600562 |
国睿科技 |
0.76% |
122.26 |
2096.69 |
0.85% |
--- |
37 |
300630 |
普利制药 |
0.71% |
26.96 |
1957.22 |
0.79% |
--- |
38 |
300133 |
华策影视 |
0.70% |
180.44 |
1921.72 |
0.78% |
--- |
39 |
002217 |
合力泰 |
0.61% |
201.67 |
1663.78 |
0.67% |
--- |
40 |
600297 |
广汇汽车 |
0.59% |
274.54 |
1608.82 |
0.65% |
--- |
41 |
000938 |
紫光股份 |
0.52% |
22.66 |
1418.52 |
0.57% |
--- |
42 |
603019 |
中科曙光 |
0.52% |
31.03 |
1423.35 |
0.58% |
--- |
43 |
002090 |
金智科技 |
0.50% |
93.98 |
1358.95 |
0.55% |
--- |
44 |
002920 |
德赛西威 |
0.49% |
45.23 |
1352.38 |
0.55% |
--- |
45 |
603589 |
口子窖 |
0.48% |
21.27 |
1307.20 |
0.53% |
--- |
46 |
000028 |
国药一致 |
0.42% |
23.18 |
1156.69 |
0.47% |
--- |
47 |
600850 |
电科数字 |
0.42% |
60.02 |
1139.78 |
0.46% |
--- |
48 |
300369 |
绿盟科技 |
0.37% |
94.10 |
1006.82 |
0.41% |
--- |
49 |
002235 |
安妮股份 |
0.36% |
147.50 |
998.54 |
0.40% |
--- |
50 |
002439 |
启明星辰 |
0.27% |
35.29 |
748.80 |
0.30% |
--- |
51 |
300326 |
凯利泰 |
0.26% |
72.19 |
708.91 |
0.29% |
--- |
52 |
603416 |
信捷电气 |
0.04% |
3.84 |
99.57 |
0.04% |
--- |
53 |
603611 |
诺力股份 |
0.02% |
3.20 |
45.86 |
0.02% |
--- |
54 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.01% |
--- |
55 |
002185 |
华天科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
56 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.01% |
--- |
57 |
600030 |
中信证券 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
58 |
600196 |
复星医药 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
59 |
600409 |
三友化工 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
60 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
61 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
62 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
63 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
64 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
65 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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 |
002036 |
联创电子 |
5.37% |
779.69 |
12747.98 |
6.39% |
--- |
2 |
300059 |
东方财富 |
4.67% |
654.83 |
11086.23 |
5.56% |
--- |
3 |
600406 |
国电南瑞 |
3.89% |
550.36 |
9251.47 |
4.64% |
--- |
4 |
300188 |
美亚柏科 |
3.66% |
280.77 |
8703.93 |
4.36% |
--- |
5 |
300274 |
阳光电源 |
3.51% |
435.35 |
8350.06 |
4.19% |
--- |
6 |
002600 |
领益智造 |
3.22% |
1013.27 |
7650.19 |
3.83% |
--- |
7 |
300413 |
芒果超媒 |
2.97% |
175.04 |
7066.25 |
3.54% |
--- |
8 |
002334 |
英威腾 |
2.95% |
774.85 |
7012.40 |
3.51% |
--- |
9 |
000739 |
普洛药业 |
2.62% |
972.39 |
6233.00 |
3.12% |
--- |
10 |
300323 |
华灿光电 |
2.55% |
308.47 |
6058.33 |
3.04% |
--- |
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 |
002036 |
联创电子 |
5.37% |
779.69 |
12747.98 |
6.39% |
--- |
2 |
300059 |
东方财富 |
4.67% |
654.83 |
11086.23 |
5.56% |
--- |
3 |
600406 |
国电南瑞 |
3.89% |
550.36 |
9251.47 |
4.64% |
--- |
4 |
300188 |
美亚柏科 |
3.66% |
280.77 |
8703.93 |
4.36% |
--- |
5 |
300274 |
阳光电源 |
3.51% |
435.35 |
8350.06 |
4.19% |
--- |
6 |
002600 |
领益智造 |
3.22% |
1013.27 |
7650.19 |
3.83% |
--- |
7 |
300413 |
芒果超媒 |
2.97% |
175.04 |
7066.25 |
3.54% |
--- |
8 |
002334 |
英威腾 |
2.95% |
774.85 |
7012.40 |
3.51% |
--- |
9 |
000739 |
普洛药业 |
2.62% |
972.39 |
6233.00 |
3.12% |
--- |
10 |
300323 |
华灿光电 |
2.55% |
308.47 |
6058.33 |
3.04% |
--- |
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