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 |
300308 |
中际旭创 |
8.64% |
364.45 |
41149.73 |
9.99% |
-0.17 (-0.05%) |
2 |
002236 |
大华股份 |
7.69% |
1985.31 |
36628.96 |
8.89% |
263.98 (13.30%) |
3 |
002475 |
立讯精密 |
6.36% |
879.34 |
30293.26 |
7.35% |
新增 |
4 |
300394 |
天孚通信 |
5.41% |
281.42 |
25755.40 |
6.25% |
-124.18 (-44.13%) |
5 |
000625 |
长安汽车 |
3.54% |
1000.33 |
16835.55 |
4.09% |
新增 |
6 |
603501 |
韦尔股份 |
3.02% |
134.59 |
14361.57 |
3.49% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
2.76% |
215.09 |
13144.15 |
3.19% |
新增 |
8 |
603477 |
巨星农牧 |
2.76% |
350.71 |
13141.14 |
3.19% |
179.72 (51.24%) |
9 |
300274 |
阳光电源 |
2.46% |
133.74 |
11714.22 |
2.84% |
新增 |
10 |
600941 |
中国移动 |
2.21% |
105.67 |
10511.83 |
2.55% |
92.14 (87.20%) |
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 |
300308 |
中际旭创 |
8.64% |
364.45 |
41149.73 |
9.99% |
-0.17 (-0.05%) |
2 |
002236 |
大华股份 |
7.69% |
1985.31 |
36628.96 |
8.89% |
263.98 (13.30%) |
3 |
002475 |
立讯精密 |
6.36% |
879.34 |
30293.26 |
7.35% |
新增 |
4 |
300394 |
天孚通信 |
5.41% |
281.42 |
25755.40 |
6.25% |
-124.18 (-44.13%) |
5 |
000625 |
长安汽车 |
3.54% |
1000.33 |
16835.55 |
4.09% |
新增 |
6 |
603501 |
韦尔股份 |
3.02% |
134.59 |
14361.57 |
3.49% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
2.76% |
215.09 |
13144.15 |
3.19% |
新增 |
8 |
603477 |
巨星农牧 |
2.76% |
350.71 |
13141.14 |
3.19% |
179.72 (51.24%) |
9 |
300274 |
阳光电源 |
2.46% |
133.74 |
11714.22 |
2.84% |
新增 |
10 |
600941 |
中国移动 |
2.21% |
105.67 |
10511.83 |
2.55% |
92.14 (87.20%) |
11 |
601138 |
工业富联 |
2.20% |
691.79 |
10459.85 |
2.54% |
--- |
12 |
300832 |
新产业 |
2.13% |
129.95 |
10162.09 |
2.47% |
--- |
13 |
600869 |
远东股份 |
2.11% |
2290.30 |
10054.43 |
2.44% |
--- |
14 |
603259 |
药明康德 |
2.11% |
137.83 |
10028.58 |
2.43% |
--- |
15 |
688676 |
金盘科技 |
1.98% |
263.01 |
9423.51 |
2.29% |
--- |
16 |
688012 |
中微公司 |
1.82% |
56.44 |
8668.95 |
2.10% |
--- |
17 |
300498 |
温氏股份 |
1.80% |
427.95 |
8584.69 |
2.08% |
--- |
18 |
002714 |
牧原股份 |
1.77% |
205.19 |
8449.74 |
2.05% |
--- |
19 |
002050 |
三花智控 |
1.57% |
254.62 |
7485.85 |
1.82% |
--- |
20 |
600079 |
人福医药 |
1.55% |
297.14 |
7386.90 |
1.79% |
--- |
21 |
300750 |
宁德时代 |
1.40% |
40.82 |
6664.91 |
1.62% |
--- |
22 |
002262 |
恩华药业 |
1.28% |
225.24 |
6108.51 |
1.48% |
--- |
23 |
002252 |
上海莱士 |
1.01% |
601.34 |
4810.72 |
1.17% |
--- |
24 |
002180 |
纳思达 |
0.99% |
209.12 |
4732.38 |
1.15% |
--- |
25 |
002675 |
东诚药业 |
0.97% |
252.33 |
4625.16 |
1.12% |
--- |
26 |
600975 |
新五丰 |
0.96% |
437.59 |
4572.82 |
1.11% |
--- |
27 |
601100 |
恒立液压 |
0.95% |
82.37 |
4503.99 |
1.09% |
--- |
28 |
300260 |
新莱应材 |
0.92% |
143.25 |
4359.10 |
1.06% |
--- |
29 |
002929 |
润建股份 |
0.91% |
103.70 |
4327.40 |
1.05% |
--- |
30 |
002100 |
天康生物 |
0.90% |
488.02 |
4279.94 |
1.04% |
--- |
31 |
600491 |
龙元建设 |
0.89% |
1078.24 |
4248.27 |
1.03% |
--- |
32 |
688256 |
寒武纪 |
0.89% |
31.47 |
4247.77 |
1.03% |
--- |
33 |
002567 |
唐人神 |
0.81% |
515.65 |
3867.38 |
0.94% |
--- |
34 |
688072 |
拓荆科技 |
0.80% |
16.54 |
3825.40 |
0.93% |
--- |
35 |
000963 |
华东医药 |
0.75% |
86.33 |
3579.16 |
0.87% |
--- |
36 |
688019 |
安集科技 |
0.69% |
20.70 |
3307.61 |
0.80% |
--- |
37 |
002840 |
华统股份 |
0.61% |
139.34 |
2896.88 |
0.70% |
--- |
38 |
002600 |
领益智造 |
0.60% |
425.61 |
2877.12 |
0.70% |
--- |
39 |
688409 |
富创精密 |
0.57% |
34.36 |
2690.94 |
0.65% |
--- |
40 |
688091 |
上海谊众 |
0.56% |
41.67 |
2666.89 |
0.65% |
--- |
41 |
301550 |
斯菱股份 |
0.54% |
55.03 |
2552.29 |
0.62% |
--- |
42 |
002938 |
鹏鼎控股 |
0.52% |
111.30 |
2484.22 |
0.60% |
--- |
43 |
688506 |
百利天恒 |
0.51% |
17.50 |
2448.28 |
0.59% |
--- |
44 |
688120 |
华海清科 |
0.50% |
12.58 |
2361.98 |
0.57% |
--- |
45 |
300705 |
九典制药 |
0.36% |
50.99 |
1694.40 |
0.41% |
--- |
46 |
002384 |
东山精密 |
0.34% |
87.92 |
1598.36 |
0.39% |
--- |
47 |
002028 |
思源电气 |
0.23% |
21.25 |
1105.83 |
0.27% |
--- |
48 |
600276 |
恒瑞医药 |
0.18% |
18.71 |
846.04 |
0.21% |
--- |
49 |
301312 |
智立方 |
0.14% |
6.34 |
687.40 |
0.17% |
--- |
50 |
688472 |
阿特斯 |
0.13% |
47.94 |
605.46 |
0.15% |
--- |
51 |
000888 |
峨眉山A |
0.09% |
50.20 |
448.26 |
0.11% |
--- |
52 |
600418 |
江淮汽车 |
0.09% |
26.66 |
430.56 |
0.10% |
--- |
53 |
000810 |
创维数字 |
0.08% |
24.86 |
390.62 |
0.09% |
--- |
54 |
601689 |
拓普集团 |
0.08% |
5.48 |
402.43 |
0.10% |
--- |
55 |
002472 |
双环传动 |
0.07% |
13.36 |
347.63 |
0.08% |
--- |
56 |
600867 |
通化东宝 |
0.07% |
29.05 |
314.62 |
0.08% |
--- |
57 |
603005 |
晶方科技 |
0.07% |
15.06 |
330.68 |
0.08% |
--- |
58 |
603019 |
中科曙光 |
0.07% |
8.36 |
330.16 |
0.08% |
--- |
59 |
002230 |
科大讯飞 |
0.06% |
6.01 |
278.77 |
0.07% |
--- |
60 |
002709 |
天赐材料 |
0.06% |
12.29 |
308.29 |
0.07% |
--- |
61 |
603659 |
璞泰来 |
0.06% |
13.87 |
290.21 |
0.07% |
--- |
62 |
603688 |
石英股份 |
0.06% |
3.31 |
287.52 |
0.07% |
--- |
63 |
688368 |
晶丰明源 |
0.06% |
2.53 |
273.25 |
0.07% |
--- |
64 |
300059 |
东方财富 |
0.05% |
16.92 |
237.54 |
0.06% |
--- |
65 |
300953 |
震裕科技 |
0.05% |
4.29 |
236.72 |
0.06% |
--- |
66 |
600938 |
中国海油 |
0.05% |
12.00 |
251.65 |
0.06% |
--- |
67 |
601728 |
中国电信 |
0.05% |
45.40 |
245.60 |
0.06% |
--- |
68 |
603039 |
泛微网络 |
0.05% |
4.76 |
223.32 |
0.05% |
--- |
69 |
688111 |
金山办公 |
0.05% |
0.76 |
240.75 |
0.06% |
--- |
70 |
000938 |
紫光股份 |
0.04% |
10.64 |
205.98 |
0.05% |
--- |
71 |
002266 |
浙富控股 |
0.04% |
49.03 |
166.70 |
0.04% |
--- |
72 |
002466 |
天齐锂业 |
0.04% |
3.37 |
187.99 |
0.05% |
--- |
73 |
600570 |
恒生电子 |
0.04% |
6.96 |
200.16 |
0.05% |
--- |
74 |
603799 |
华友钴业 |
0.04% |
5.38 |
177.04 |
0.04% |
--- |
75 |
000032 |
深桑达A |
0.03% |
7.68 |
162.60 |
0.04% |
--- |
76 |
300082 |
奥克股份 |
0.03% |
17.90 |
124.77 |
0.03% |
--- |
77 |
600111 |
北方稀土 |
0.03% |
7.20 |
139.33 |
0.03% |
--- |
78 |
601877 |
正泰电器 |
0.03% |
7.04 |
151.39 |
0.04% |
--- |
79 |
603986 |
兆易创新 |
0.03% |
1.69 |
156.32 |
0.04% |
--- |
80 |
000762 |
西藏矿业 |
0.02% |
3.67 |
105.02 |
0.03% |
--- |
81 |
002192 |
融捷股份 |
0.02% |
1.86 |
100.73 |
0.02% |
--- |
82 |
603690 |
至纯科技 |
0.02% |
4.23 |
108.59 |
0.03% |
--- |
83 |
688031 |
星环科技 |
0.02% |
1.48 |
96.05 |
0.02% |
--- |
84 |
000063 |
中兴通讯 |
0.01% |
2.50 |
66.22 |
0.02% |
--- |
85 |
300712 |
永福股份 |
0.01% |
2.11 |
56.57 |
0.01% |
--- |
86 |
600409 |
三友化工 |
0.01% |
10.66 |
58.53 |
0.01% |
--- |
87 |
603806 |
福斯特 |
0.01% |
2.05 |
49.71 |
0.01% |
--- |
88 |
688366 |
昊海生科 |
0.01% |
0.27 |
29.36 |
0.01% |
--- |
89 |
002759 |
天际股份 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
90 |
603348 |
文灿股份 |
0.00% |
0.34 |
13.30 |
0.00% |
--- |
91 |
688122 |
西部超导 |
0.00% |
0.43 |
23.09 |
0.01% |
--- |
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 |
300308 |
中际旭创 |
9.47% |
364.62 |
53762.89 |
10.22% |
新增 |
2 |
300394 |
天孚通信 |
7.63% |
405.60 |
43329.95 |
8.23% |
新增 |
3 |
300502 |
新易盛 |
6.53% |
545.49 |
37076.85 |
7.05% |
新增 |
4 |
002459 |
晶澳科技 |
6.26% |
852.48 |
35548.49 |
6.75% |
673.83 (79.04%) |
5 |
002236 |
大华股份 |
5.99% |
1721.33 |
33996.26 |
6.46% |
1708.11 (99.23%) |
6 |
601138 |
工业富联 |
5.69% |
1282.11 |
32309.17 |
6.14% |
新增 |
7 |
300750 |
宁德时代 |
4.80% |
119.22 |
27276.98 |
5.18% |
26.10 (21.89%) |
8 |
300014 |
亿纬锂能 |
4.67% |
438.48 |
26528.29 |
5.04% |
-38.42 (-8.76%) |
9 |
002180 |
纳思达 |
4.59% |
760.99 |
26063.86 |
4.95% |
-62.59 (-8.23%) |
10 |
002384 |
东山精密 |
3.85% |
844.02 |
21860.12 |
4.15% |
0.00 (0.00%) |
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 |
300308 |
中际旭创 |
9.47% |
364.62 |
53762.89 |
10.22% |
新增 |
2 |
300394 |
天孚通信 |
7.63% |
405.60 |
43329.95 |
8.23% |
新增 |
3 |
300502 |
新易盛 |
6.53% |
545.49 |
37076.85 |
7.05% |
新增 |
4 |
002459 |
晶澳科技 |
6.26% |
852.48 |
35548.49 |
6.75% |
673.83 (79.04%) |
5 |
002236 |
大华股份 |
5.99% |
1721.33 |
33996.26 |
6.46% |
1708.11 (99.23%) |
6 |
601138 |
工业富联 |
5.69% |
1282.11 |
32309.17 |
6.14% |
新增 |
7 |
300750 |
宁德时代 |
4.80% |
119.22 |
27276.98 |
5.18% |
26.10 (21.89%) |
8 |
300014 |
亿纬锂能 |
4.67% |
438.48 |
26528.29 |
5.04% |
-38.42 (-8.76%) |
9 |
002180 |
纳思达 |
4.59% |
760.99 |
26063.86 |
4.95% |
-62.59 (-8.23%) |
10 |
002384 |
东山精密 |
3.85% |
844.02 |
21860.12 |
4.15% |
0.00 (0.00%) |
11 |
600869 |
远东股份 |
2.73% |
2809.67 |
15509.39 |
2.95% |
--- |
12 |
688472 |
阿特斯 |
2.46% |
761.30 |
13977.40 |
2.66% |
--- |
13 |
603501 |
韦尔股份 |
2.32% |
134.59 |
13194.71 |
2.51% |
--- |
14 |
600732 |
爱旭股份 |
2.27% |
418.51 |
12869.31 |
2.45% |
--- |
15 |
000063 |
中兴通讯 |
2.21% |
275.28 |
12536.14 |
2.38% |
--- |
16 |
002050 |
三花智控 |
2.06% |
386.84 |
11705.78 |
2.22% |
--- |
17 |
002865 |
钧达股份 |
2.00% |
74.61 |
11379.50 |
2.16% |
--- |
18 |
600481 |
双良节能 |
1.81% |
733.70 |
10257.11 |
1.95% |
--- |
19 |
000661 |
长春高新 |
1.77% |
73.56 |
10026.35 |
1.91% |
--- |
20 |
688223 |
晶科能源 |
1.76% |
709.19 |
9971.28 |
1.89% |
--- |
21 |
688111 |
金山办公 |
1.35% |
16.18 |
7641.94 |
1.45% |
--- |
22 |
300390 |
天华新能 |
1.24% |
196.47 |
7033.75 |
1.34% |
--- |
23 |
688095 |
福昕软件 |
1.24% |
55.77 |
7048.45 |
1.34% |
--- |
24 |
603477 |
巨星农牧 |
1.00% |
170.99 |
5702.52 |
1.08% |
--- |
25 |
688008 |
澜起科技 |
0.92% |
91.42 |
5249.25 |
1.00% |
--- |
26 |
002738 |
中矿资源 |
0.82% |
90.95 |
4632.94 |
0.88% |
--- |
27 |
600491 |
龙元建设 |
0.78% |
876.61 |
4418.10 |
0.84% |
--- |
28 |
688017 |
绿的谐波 |
0.65% |
22.90 |
3718.51 |
0.71% |
--- |
29 |
688031 |
星环科技 |
0.63% |
26.78 |
3568.63 |
0.68% |
--- |
30 |
601689 |
拓普集团 |
0.61% |
43.14 |
3481.68 |
0.66% |
--- |
31 |
002594 |
比亚迪 |
0.28% |
6.13 |
1583.27 |
0.30% |
--- |
32 |
600941 |
中国移动 |
0.22% |
13.53 |
1261.94 |
0.24% |
--- |
33 |
605589 |
圣泉集团 |
0.20% |
51.47 |
1118.96 |
0.21% |
--- |
34 |
000001 |
平安银行 |
0.10% |
51.75 |
581.13 |
0.11% |
--- |
35 |
000888 |
峨眉山A |
0.10% |
50.20 |
575.26 |
0.11% |
--- |
36 |
002472 |
双环传动 |
0.09% |
13.36 |
484.97 |
0.09% |
--- |
37 |
002709 |
天赐材料 |
0.09% |
12.29 |
506.31 |
0.10% |
--- |
38 |
002812 |
恩捷股份 |
0.08% |
4.73 |
456.03 |
0.09% |
--- |
39 |
300498 |
温氏股份 |
0.08% |
24.49 |
449.35 |
0.09% |
--- |
40 |
000810 |
创维数字 |
0.07% |
24.86 |
402.06 |
0.08% |
--- |
41 |
002230 |
科大讯飞 |
0.07% |
6.01 |
408.48 |
0.08% |
--- |
42 |
603019 |
中科曙光 |
0.07% |
8.36 |
425.55 |
0.08% |
--- |
43 |
603039 |
泛微网络 |
0.07% |
4.76 |
388.69 |
0.07% |
--- |
44 |
603688 |
石英股份 |
0.07% |
3.31 |
376.74 |
0.07% |
--- |
45 |
000938 |
紫光股份 |
0.06% |
10.64 |
339.04 |
0.06% |
--- |
46 |
002714 |
牧原股份 |
0.06% |
7.68 |
323.73 |
0.06% |
--- |
47 |
300953 |
震裕科技 |
0.06% |
4.29 |
315.87 |
0.06% |
--- |
48 |
600418 |
江淮汽车 |
0.06% |
26.66 |
335.65 |
0.06% |
--- |
49 |
601728 |
中国电信 |
0.06% |
56.29 |
316.90 |
0.06% |
--- |
50 |
688368 |
晶丰明源 |
0.06% |
2.53 |
322.03 |
0.06% |
--- |
51 |
600570 |
恒生电子 |
0.05% |
6.96 |
308.25 |
0.06% |
--- |
52 |
603005 |
晶方科技 |
0.05% |
15.06 |
304.17 |
0.06% |
--- |
53 |
000032 |
深桑达A |
0.04% |
7.68 |
252.58 |
0.05% |
--- |
54 |
002266 |
浙富控股 |
0.04% |
49.03 |
202.49 |
0.04% |
--- |
55 |
002466 |
天齐锂业 |
0.04% |
3.37 |
235.57 |
0.04% |
--- |
56 |
300059 |
东方财富 |
0.04% |
16.92 |
240.24 |
0.05% |
--- |
57 |
600938 |
中国海油 |
0.04% |
12.00 |
217.45 |
0.04% |
--- |
58 |
603799 |
华友钴业 |
0.04% |
5.38 |
246.83 |
0.05% |
--- |
59 |
600111 |
北方稀土 |
0.03% |
7.20 |
172.75 |
0.03% |
--- |
60 |
600536 |
中国软件 |
0.03% |
3.73 |
174.85 |
0.03% |
--- |
61 |
601877 |
正泰电器 |
0.03% |
7.04 |
194.61 |
0.04% |
--- |
62 |
603690 |
至纯科技 |
0.03% |
4.23 |
147.20 |
0.03% |
--- |
63 |
603986 |
兆易创新 |
0.03% |
1.69 |
179.78 |
0.03% |
--- |
64 |
000762 |
西藏矿业 |
0.02% |
3.67 |
108.80 |
0.02% |
--- |
65 |
002192 |
融捷股份 |
0.02% |
1.86 |
124.18 |
0.02% |
--- |
66 |
300082 |
奥克股份 |
0.02% |
17.90 |
135.69 |
0.03% |
--- |
67 |
600276 |
恒瑞医药 |
0.02% |
2.47 |
118.19 |
0.02% |
--- |
68 |
300712 |
永福股份 |
0.01% |
2.11 |
74.94 |
0.01% |
--- |
69 |
600409 |
三友化工 |
0.01% |
10.66 |
58.11 |
0.01% |
--- |
70 |
603806 |
福斯特 |
0.01% |
2.05 |
76.17 |
0.01% |
--- |
71 |
002759 |
天际股份 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
72 |
603348 |
文灿股份 |
0.00% |
0.34 |
15.02 |
0.00% |
--- |
73 |
688122 |
西部超导 |
0.00% |
0.43 |
24.17 |
0.00% |
--- |
74 |
688366 |
昊海生科 |
0.00% |
0.27 |
22.83 |
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 |
600438 |
通威股份 |
8.41% |
1175.71 |
45358.91 |
9.04% |
0.00 (0.00%) |
2 |
300390 |
天华新能 |
8.36% |
814.79 |
45055.40 |
8.98% |
83.63 (10.26%) |
3 |
002180 |
纳思达 |
7.93% |
823.58 |
42735.71 |
8.52% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
7.78% |
476.91 |
41920.20 |
8.35% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
6.80% |
93.12 |
36635.00 |
7.30% |
20.05 (21.53%) |
6 |
002714 |
牧原股份 |
4.01% |
443.57 |
21624.28 |
4.31% |
-421.28 (-94.97%) |
7 |
002384 |
东山精密 |
3.87% |
844.02 |
20872.62 |
4.16% |
新增 |
8 |
300274 |
阳光电源 |
3.39% |
163.63 |
18293.98 |
3.65% |
新增 |
9 |
600481 |
双良节能 |
3.16% |
1331.19 |
17011.77 |
3.39% |
448.02 (33.66%) |
10 |
603799 |
华友钴业 |
2.91% |
282.34 |
15706.84 |
3.13% |
-255.76 (-90.58%) |
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 |
600438 |
通威股份 |
8.41% |
1175.71 |
45358.91 |
9.04% |
0.00 (0.00%) |
2 |
300390 |
天华新能 |
8.36% |
814.79 |
45055.40 |
8.98% |
83.63 (10.26%) |
3 |
002180 |
纳思达 |
7.93% |
823.58 |
42735.71 |
8.52% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
7.78% |
476.91 |
41920.20 |
8.35% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
6.80% |
93.12 |
36635.00 |
7.30% |
20.05 (21.53%) |
6 |
002714 |
牧原股份 |
4.01% |
443.57 |
21624.28 |
4.31% |
-421.28 (-94.97%) |
7 |
002384 |
东山精密 |
3.87% |
844.02 |
20872.62 |
4.16% |
新增 |
8 |
300274 |
阳光电源 |
3.39% |
163.63 |
18293.98 |
3.65% |
新增 |
9 |
600481 |
双良节能 |
3.16% |
1331.19 |
17011.77 |
3.39% |
448.02 (33.66%) |
10 |
603799 |
华友钴业 |
2.91% |
282.34 |
15706.84 |
3.13% |
-255.76 (-90.58%) |
11 |
688567 |
孚能科技 |
2.85% |
568.30 |
15361.21 |
3.06% |
--- |
12 |
002738 |
中矿资源 |
2.78% |
224.46 |
14962.66 |
2.98% |
--- |
13 |
600869 |
远东股份 |
2.63% |
2809.67 |
14188.84 |
2.83% |
--- |
14 |
002756 |
永兴材料 |
2.46% |
143.95 |
13267.65 |
2.64% |
--- |
15 |
600348 |
华阳股份 |
2.46% |
932.22 |
13284.14 |
2.65% |
--- |
16 |
688599 |
天合光能 |
2.45% |
207.31 |
13218.33 |
2.63% |
--- |
17 |
000733 |
振华科技 |
2.43% |
114.66 |
13097.69 |
2.61% |
--- |
18 |
002459 |
晶澳科技 |
1.99% |
178.65 |
10735.33 |
2.14% |
--- |
19 |
603501 |
韦尔股份 |
1.92% |
134.59 |
10375.16 |
2.07% |
--- |
20 |
600536 |
中国软件 |
1.78% |
164.93 |
9620.22 |
1.92% |
--- |
21 |
300776 |
帝尔激光 |
1.73% |
74.15 |
9343.14 |
1.86% |
--- |
22 |
688008 |
澜起科技 |
1.62% |
139.75 |
8748.29 |
1.74% |
--- |
23 |
002368 |
太极股份 |
1.45% |
277.86 |
7816.06 |
1.56% |
--- |
24 |
600491 |
龙元建设 |
1.39% |
1191.30 |
7493.30 |
1.49% |
--- |
25 |
002594 |
比亚迪 |
1.16% |
24.41 |
6271.94 |
1.25% |
--- |
26 |
300568 |
星源材质 |
0.67% |
174.87 |
3610.97 |
0.72% |
--- |
27 |
002876 |
三利谱 |
0.61% |
89.67 |
3263.99 |
0.65% |
--- |
28 |
300415 |
伊之密 |
0.52% |
158.17 |
2801.15 |
0.56% |
--- |
29 |
603127 |
昭衍新药 |
0.52% |
48.20 |
2815.37 |
0.56% |
--- |
30 |
300122 |
智飞生物 |
0.49% |
30.14 |
2647.37 |
0.53% |
--- |
31 |
688200 |
华峰测控 |
0.48% |
9.31 |
2574.02 |
0.51% |
--- |
32 |
002475 |
立讯精密 |
0.27% |
45.07 |
1431.04 |
0.29% |
--- |
33 |
000001 |
平安银行 |
0.13% |
51.75 |
681.00 |
0.14% |
--- |
34 |
600338 |
西藏珠峰 |
0.13% |
30.42 |
697.29 |
0.14% |
--- |
35 |
000661 |
长春高新 |
0.11% |
3.52 |
585.50 |
0.12% |
--- |
36 |
600941 |
中国移动 |
0.11% |
8.74 |
591.19 |
0.12% |
--- |
37 |
002648 |
卫星化学 |
0.10% |
35.69 |
553.17 |
0.11% |
--- |
38 |
000888 |
峨眉山A |
0.09% |
50.20 |
475.37 |
0.09% |
--- |
39 |
600499 |
科达制造 |
0.09% |
34.62 |
491.91 |
0.10% |
--- |
40 |
002812 |
恩捷股份 |
0.07% |
2.75 |
361.42 |
0.07% |
--- |
41 |
300343 |
联创股份 |
0.07% |
39.22 |
382.42 |
0.08% |
--- |
42 |
300953 |
震裕科技 |
0.07% |
4.29 |
354.57 |
0.07% |
--- |
43 |
603663 |
三祥新材 |
0.07% |
30.42 |
386.62 |
0.08% |
--- |
44 |
000810 |
创维数字 |
0.06% |
24.86 |
346.61 |
0.07% |
--- |
45 |
002472 |
双环传动 |
0.06% |
13.36 |
340.01 |
0.07% |
--- |
46 |
002466 |
天齐锂业 |
0.05% |
3.37 |
266.16 |
0.05% |
--- |
47 |
300059 |
东方财富 |
0.05% |
14.10 |
273.52 |
0.05% |
--- |
48 |
603005 |
晶方科技 |
0.05% |
15.06 |
279.33 |
0.06% |
--- |
49 |
688368 |
晶丰明源 |
0.05% |
2.53 |
282.77 |
0.06% |
--- |
50 |
002266 |
浙富控股 |
0.04% |
49.03 |
191.71 |
0.04% |
--- |
51 |
601728 |
中国电信 |
0.04% |
56.29 |
235.84 |
0.05% |
--- |
52 |
601877 |
正泰电器 |
0.04% |
7.04 |
194.96 |
0.04% |
--- |
53 |
000762 |
西藏矿业 |
0.03% |
3.67 |
141.77 |
0.03% |
--- |
54 |
002192 |
融捷股份 |
0.03% |
1.86 |
181.91 |
0.04% |
--- |
55 |
002236 |
大华股份 |
0.03% |
13.22 |
149.52 |
0.03% |
--- |
56 |
300082 |
奥克股份 |
0.03% |
17.90 |
140.70 |
0.03% |
--- |
57 |
600111 |
北方稀土 |
0.03% |
7.20 |
180.46 |
0.04% |
--- |
58 |
600938 |
中国海油 |
0.03% |
12.00 |
182.41 |
0.04% |
--- |
59 |
603986 |
兆易创新 |
0.03% |
1.69 |
173.38 |
0.03% |
--- |
60 |
300712 |
永福股份 |
0.02% |
2.11 |
93.67 |
0.02% |
--- |
61 |
600276 |
恒瑞医药 |
0.02% |
2.47 |
95.07 |
0.02% |
--- |
62 |
603690 |
至纯科技 |
0.02% |
3.52 |
133.23 |
0.03% |
--- |
63 |
603806 |
福斯特 |
0.02% |
1.46 |
97.20 |
0.02% |
--- |
64 |
600409 |
三友化工 |
0.01% |
10.66 |
70.48 |
0.01% |
--- |
65 |
688122 |
西部超导 |
0.01% |
0.31 |
29.33 |
0.01% |
--- |
66 |
002759 |
天际股份 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
67 |
601689 |
拓普集团 |
0.00% |
0.24 |
14.16 |
0.00% |
--- |
68 |
603348 |
文灿股份 |
0.00% |
0.34 |
19.74 |
0.00% |
--- |
69 |
688366 |
昊海生科 |
0.00% |
0.27 |
26.44 |
0.01% |
--- |
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 |
600438 |
通威股份 |
8.29% |
1175.71 |
70378.03 |
9.08% |
0.00 (0.00%) |
2 |
300390 |
天华超净 |
7.53% |
731.16 |
63903.55 |
8.25% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
6.06% |
538.10 |
51453.20 |
6.64% |
124.18 (23.08%) |
4 |
002714 |
牧原股份 |
5.63% |
864.86 |
47800.67 |
6.17% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
5.48% |
476.91 |
46498.52 |
6.00% |
0.00 (0.00%) |
6 |
002180 |
纳思达 |
4.91% |
823.58 |
41689.76 |
5.38% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.60% |
73.07 |
39018.47 |
5.03% |
21.20 (29.02%) |
8 |
300769 |
德方纳米 |
3.79% |
78.68 |
32153.92 |
4.15% |
34.97 (44.44%) |
9 |
002756 |
永兴材料 |
3.58% |
199.76 |
30405.88 |
3.92% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
3.26% |
44.86 |
27662.70 |
3.57% |
-14.88 (-33.17%) |
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 |
600438 |
通威股份 |
8.29% |
1175.71 |
70378.03 |
9.08% |
0.00 (0.00%) |
2 |
300390 |
天华超净 |
7.53% |
731.16 |
63903.55 |
8.25% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
6.06% |
538.10 |
51453.20 |
6.64% |
124.18 (23.08%) |
4 |
002714 |
牧原股份 |
5.63% |
864.86 |
47800.67 |
6.17% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
5.48% |
476.91 |
46498.52 |
6.00% |
0.00 (0.00%) |
6 |
002180 |
纳思达 |
4.91% |
823.58 |
41689.76 |
5.38% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.60% |
73.07 |
39018.47 |
5.03% |
21.20 (29.02%) |
8 |
300769 |
德方纳米 |
3.79% |
78.68 |
32153.92 |
4.15% |
34.97 (44.44%) |
9 |
002756 |
永兴材料 |
3.58% |
199.76 |
30405.88 |
3.92% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
3.26% |
44.86 |
27662.70 |
3.57% |
-14.88 (-33.17%) |
11 |
002594 |
比亚迪 |
2.66% |
67.70 |
22578.77 |
2.91% |
--- |
12 |
688116 |
天奈科技 |
2.65% |
132.57 |
22468.61 |
2.90% |
--- |
13 |
603501 |
韦尔股份 |
2.39% |
117.33 |
20302.32 |
2.62% |
--- |
14 |
300776 |
帝尔激光 |
2.33% |
114.29 |
19748.78 |
2.55% |
--- |
15 |
002738 |
中矿资源 |
2.07% |
189.97 |
17593.49 |
2.27% |
--- |
16 |
603659 |
璞泰来 |
1.91% |
192.52 |
16248.57 |
2.10% |
--- |
17 |
600481 |
双良节能 |
1.75% |
883.17 |
14881.48 |
1.92% |
--- |
18 |
603363 |
傲农生物 |
1.74% |
799.60 |
14800.58 |
1.91% |
--- |
19 |
000661 |
长春高新 |
1.63% |
59.24 |
13827.17 |
1.78% |
--- |
20 |
000810 |
创维数字 |
1.59% |
830.48 |
13462.08 |
1.74% |
--- |
21 |
600869 |
远东股份 |
1.52% |
2505.85 |
12905.14 |
1.67% |
--- |
22 |
300498 |
温氏股份 |
1.32% |
527.44 |
11229.21 |
1.45% |
--- |
23 |
601012 |
隆基绿能 |
1.32% |
168.22 |
11208.76 |
1.45% |
--- |
24 |
601208 |
东材科技 |
1.20% |
787.68 |
10176.88 |
1.31% |
--- |
25 |
002405 |
四维图新 |
1.13% |
636.00 |
9584.54 |
1.24% |
--- |
26 |
002709 |
天赐材料 |
1.07% |
146.80 |
9110.49 |
1.18% |
--- |
27 |
002466 |
天齐锂业 |
0.98% |
66.46 |
8294.15 |
1.07% |
--- |
28 |
300919 |
中伟股份 |
0.97% |
66.50 |
8239.66 |
1.06% |
--- |
29 |
600491 |
龙元建设 |
0.96% |
1191.30 |
8124.69 |
1.05% |
--- |
30 |
300432 |
富临精工 |
0.94% |
362.01 |
7964.22 |
1.03% |
--- |
31 |
002812 |
恩捷股份 |
0.91% |
30.81 |
7716.29 |
1.00% |
--- |
32 |
000001 |
平安银行 |
0.76% |
430.69 |
6451.81 |
0.83% |
--- |
33 |
600338 |
西藏珠峰 |
0.75% |
220.70 |
6334.02 |
0.82% |
--- |
34 |
300979 |
华利集团 |
0.70% |
80.87 |
5910.18 |
0.76% |
--- |
35 |
002821 |
凯莱英 |
0.61% |
17.90 |
5173.10 |
0.67% |
--- |
36 |
002876 |
三利谱 |
0.42% |
89.67 |
3588.59 |
0.46% |
--- |
37 |
002236 |
大华股份 |
0.28% |
145.03 |
2381.34 |
0.31% |
--- |
38 |
603260 |
合盛硅业 |
0.27% |
19.60 |
2312.02 |
0.30% |
--- |
39 |
600486 |
扬农化工 |
0.16% |
10.14 |
1351.46 |
0.17% |
--- |
40 |
300627 |
华测导航 |
0.14% |
34.34 |
1181.02 |
0.15% |
--- |
41 |
002475 |
立讯精密 |
0.11% |
27.50 |
929.21 |
0.12% |
--- |
42 |
002648 |
卫星化学 |
0.08% |
25.49 |
658.97 |
0.09% |
--- |
43 |
600499 |
科达制造 |
0.08% |
34.62 |
714.50 |
0.09% |
--- |
44 |
300343 |
联创股份 |
0.07% |
39.22 |
595.80 |
0.08% |
--- |
45 |
600941 |
中国移动 |
0.06% |
8.74 |
526.45 |
0.07% |
--- |
46 |
603663 |
三祥新材 |
0.06% |
21.73 |
485.39 |
0.06% |
--- |
47 |
000888 |
峨眉山A |
0.05% |
50.20 |
460.31 |
0.06% |
--- |
48 |
002459 |
晶澳科技 |
0.05% |
5.53 |
436.61 |
0.06% |
--- |
49 |
002472 |
双环传动 |
0.05% |
13.36 |
425.38 |
0.05% |
--- |
50 |
603005 |
晶方科技 |
0.05% |
15.06 |
427.50 |
0.06% |
--- |
51 |
688368 |
晶丰明源 |
0.05% |
2.53 |
404.69 |
0.05% |
--- |
52 |
300059 |
东方财富 |
0.04% |
14.10 |
358.11 |
0.05% |
--- |
53 |
002266 |
浙富控股 |
0.03% |
49.03 |
234.85 |
0.03% |
--- |
54 |
600111 |
北方稀土 |
0.03% |
7.20 |
253.30 |
0.03% |
--- |
55 |
601877 |
正泰电器 |
0.03% |
7.04 |
251.83 |
0.03% |
--- |
56 |
603986 |
兆易创新 |
0.03% |
1.69 |
240.62 |
0.03% |
--- |
57 |
000762 |
西藏矿业 |
0.02% |
3.67 |
205.37 |
0.03% |
--- |
58 |
300082 |
奥克股份 |
0.02% |
17.90 |
209.80 |
0.03% |
--- |
59 |
600938 |
中国海油 |
0.02% |
12.00 |
196.05 |
0.03% |
--- |
60 |
601728 |
中国电信 |
0.02% |
56.29 |
209.95 |
0.03% |
--- |
61 |
603690 |
至纯科技 |
0.02% |
3.52 |
141.89 |
0.02% |
--- |
62 |
300712 |
永福股份 |
0.01% |
2.11 |
121.04 |
0.02% |
--- |
63 |
600276 |
恒瑞医药 |
0.01% |
2.47 |
91.52 |
0.01% |
--- |
64 |
600409 |
三友化工 |
0.01% |
10.66 |
87.32 |
0.01% |
--- |
65 |
603806 |
福斯特 |
0.01% |
1.46 |
95.85 |
0.01% |
--- |
66 |
002759 |
天际股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
601689 |
拓普集团 |
0.00% |
0.24 |
16.54 |
0.00% |
--- |
68 |
603348 |
文灿股份 |
0.00% |
0.34 |
18.38 |
0.00% |
--- |
69 |
688122 |
西部超导 |
0.00% |
0.31 |
28.56 |
0.00% |
--- |
70 |
688366 |
昊海生科 |
0.00% |
0.27 |
28.68 |
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 |
300390 |
天华超净 |
6.71% |
731.16 |
52351.19 |
7.55% |
88.00 (12.04%) |
2 |
600438 |
通威股份 |
6.44% |
1175.71 |
50191.08 |
7.24% |
202.26 (17.20%) |
3 |
002714 |
牧原股份 |
6.31% |
864.86 |
49175.80 |
7.10% |
74.53 (8.62%) |
4 |
603799 |
华友钴业 |
5.19% |
413.92 |
40481.74 |
5.84% |
127.47 (30.80%) |
5 |
300014 |
亿纬锂能 |
4.93% |
476.91 |
38472.16 |
5.55% |
-30.94 (-6.49%) |
6 |
002180 |
纳思达 |
4.45% |
823.58 |
34744.61 |
5.01% |
54.93 (6.67%) |
7 |
688169 |
石头科技 |
4.24% |
59.74 |
33103.75 |
4.78% |
3.07 (5.14%) |
8 |
300750 |
宁德时代 |
3.41% |
51.87 |
26571.72 |
3.83% |
新增 |
9 |
300769 |
德方纳米 |
3.19% |
43.71 |
24857.71 |
3.59% |
新增 |
10 |
002756 |
永兴材料 |
3.04% |
199.76 |
23695.85 |
3.42% |
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 |
300390 |
天华超净 |
6.71% |
731.16 |
52351.19 |
7.55% |
88.00 (12.04%) |
2 |
600438 |
通威股份 |
6.44% |
1175.71 |
50191.08 |
7.24% |
202.26 (17.20%) |
3 |
002714 |
牧原股份 |
6.31% |
864.86 |
49175.80 |
7.10% |
74.53 (8.62%) |
4 |
603799 |
华友钴业 |
5.19% |
413.92 |
40481.74 |
5.84% |
127.47 (30.80%) |
5 |
300014 |
亿纬锂能 |
4.93% |
476.91 |
38472.16 |
5.55% |
-30.94 (-6.49%) |
6 |
002180 |
纳思达 |
4.45% |
823.58 |
34744.61 |
5.01% |
54.93 (6.67%) |
7 |
688169 |
石头科技 |
4.24% |
59.74 |
33103.75 |
4.78% |
3.07 (5.14%) |
8 |
300750 |
宁德时代 |
3.41% |
51.87 |
26571.72 |
3.83% |
新增 |
9 |
300769 |
德方纳米 |
3.19% |
43.71 |
24857.71 |
3.59% |
新增 |
10 |
002756 |
永兴材料 |
3.04% |
199.76 |
23695.85 |
3.42% |
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 |
002236 |
大华股份 |
7.44% |
2677.23 |
62861.30 |
7.99% |
-209.41 (-7.82%) |
2 |
300014 |
亿纬锂能 |
7.10% |
507.85 |
60017.60 |
7.63% |
0.00 (0.00%) |
3 |
300390 |
天华超净 |
6.16% |
643.16 |
52096.10 |
6.62% |
0.00 (0.00%) |
4 |
688169 |
石头科技 |
5.45% |
56.66 |
46067.70 |
5.86% |
1.15 (2.03%) |
5 |
600438 |
通威股份 |
5.18% |
973.45 |
43766.30 |
5.56% |
49.00 (5.03%) |
6 |
002714 |
牧原股份 |
4.99% |
790.33 |
42171.80 |
5.36% |
178.21 (22.55%) |
7 |
000301 |
东方盛虹 |
4.78% |
2089.33 |
40407.60 |
5.14% |
1204.34 (57.64%) |
8 |
002180 |
纳思达 |
4.27% |
768.65 |
36092.50 |
4.59% |
新增 |
9 |
603501 |
韦尔股份 |
3.88% |
105.45 |
32772.00 |
4.17% |
9.38 (8.89%) |
10 |
603799 |
华友钴业 |
3.74% |
286.45 |
31598.80 |
4.02% |
0.00 (0.00%) |
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 |
002236 |
大华股份 |
7.44% |
2677.23 |
62861.30 |
7.99% |
-209.41 (-7.82%) |
2 |
300014 |
亿纬锂能 |
7.10% |
507.85 |
60017.60 |
7.63% |
0.00 (0.00%) |
3 |
300390 |
天华超净 |
6.16% |
643.16 |
52096.10 |
6.62% |
0.00 (0.00%) |
4 |
688169 |
石头科技 |
5.45% |
56.66 |
46067.70 |
5.86% |
1.15 (2.03%) |
5 |
600438 |
通威股份 |
5.18% |
973.45 |
43766.30 |
5.56% |
49.00 (5.03%) |
6 |
002714 |
牧原股份 |
4.99% |
790.33 |
42171.80 |
5.36% |
178.21 (22.55%) |
7 |
000301 |
东方盛虹 |
4.78% |
2089.33 |
40407.60 |
5.14% |
1204.34 (57.64%) |
8 |
002180 |
纳思达 |
4.27% |
768.65 |
36092.50 |
4.59% |
新增 |
9 |
603501 |
韦尔股份 |
3.88% |
105.45 |
32772.00 |
4.17% |
9.38 (8.89%) |
10 |
603799 |
华友钴业 |
3.74% |
286.45 |
31598.80 |
4.02% |
0.00 (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 |
002236 |
大华股份 |
9.21% |
2886.64 |
68471.17 |
9.92% |
1048.15 (36.31%) |
2 |
300390 |
天华超净 |
9.09% |
643.16 |
67603.72 |
9.79% |
-258.03 (-40.12%) |
3 |
300014 |
亿纬锂能 |
6.76% |
507.85 |
50292.33 |
7.28% |
-25.48 (-5.02%) |
4 |
600438 |
通威股份 |
6.33% |
924.45 |
47091.51 |
6.82% |
-79.53 (-8.60%) |
5 |
688169 |
石头科技 |
5.28% |
55.51 |
39244.94 |
5.68% |
23.78 (42.83%) |
6 |
002714 |
牧原股份 |
4.27% |
612.11 |
31768.71 |
4.60% |
171.07 (27.95%) |
7 |
603799 |
华友钴业 |
3.98% |
286.45 |
29619.43 |
4.29% |
0.00 (0.00%) |
8 |
300432 |
富临精工 |
3.42% |
623.19 |
25450.90 |
3.69% |
292.60 (46.95%) |
9 |
000301 |
东方盛虹 |
3.35% |
884.99 |
24885.89 |
3.60% |
488.21 (55.17%) |
10 |
603501 |
韦尔股份 |
3.13% |
96.07 |
23308.54 |
3.38% |
14.87 (15.47%) |
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 |
002236 |
大华股份 |
9.21% |
2886.64 |
68471.17 |
9.92% |
1048.15 (36.31%) |
2 |
300390 |
天华超净 |
9.09% |
643.16 |
67603.72 |
9.79% |
-258.03 (-40.12%) |
3 |
300014 |
亿纬锂能 |
6.76% |
507.85 |
50292.33 |
7.28% |
-25.48 (-5.02%) |
4 |
600438 |
通威股份 |
6.33% |
924.45 |
47091.51 |
6.82% |
-79.53 (-8.60%) |
5 |
688169 |
石头科技 |
5.28% |
55.51 |
39244.94 |
5.68% |
23.78 (42.83%) |
6 |
002714 |
牧原股份 |
4.27% |
612.11 |
31768.71 |
4.60% |
171.07 (27.95%) |
7 |
603799 |
华友钴业 |
3.98% |
286.45 |
29619.43 |
4.29% |
0.00 (0.00%) |
8 |
300432 |
富临精工 |
3.42% |
623.19 |
25450.90 |
3.69% |
292.60 (46.95%) |
9 |
000301 |
东方盛虹 |
3.35% |
884.99 |
24885.89 |
3.60% |
488.21 (55.17%) |
10 |
603501 |
韦尔股份 |
3.13% |
96.07 |
23308.54 |
3.38% |
14.87 (15.47%) |
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 |
300014 |
亿纬锂能 |
8.47% |
533.33 |
55429.04 |
9.09% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
7.41% |
545.66 |
48476.36 |
7.95% |
88.26 (16.17%) |
3 |
600438 |
通威股份 |
6.64% |
1003.98 |
43442.35 |
7.13% |
0.00 (0.00%) |
4 |
300390 |
天华超净 |
6.50% |
901.19 |
42544.09 |
6.98% |
170.18 (18.88%) |
5 |
688169 |
石头科技 |
6.11% |
31.74 |
40020.48 |
6.57% |
2.43 (7.66%) |
6 |
002236 |
大华股份 |
5.93% |
1838.50 |
38792.27 |
6.36% |
-30.62 (-1.67%) |
7 |
603799 |
华友钴业 |
4.97% |
286.45 |
32523.28 |
5.34% |
新增 |
8 |
000661 |
长春高新 |
4.83% |
81.72 |
31624.98 |
5.19% |
0.00 (0.00%) |
9 |
300433 |
蓝思科技 |
4.38% |
974.73 |
28666.79 |
4.70% |
-167.62 (-17.20%) |
10 |
002714 |
牧原股份 |
4.10% |
441.04 |
26824.06 |
4.40% |
126.01 (28.57%) |
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 |
300014 |
亿纬锂能 |
8.47% |
533.33 |
55429.04 |
9.09% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
7.41% |
545.66 |
48476.36 |
7.95% |
88.26 (16.17%) |
3 |
600438 |
通威股份 |
6.64% |
1003.98 |
43442.35 |
7.13% |
0.00 (0.00%) |
4 |
300390 |
天华超净 |
6.50% |
901.19 |
42544.09 |
6.98% |
170.18 (18.88%) |
5 |
688169 |
石头科技 |
6.11% |
31.74 |
40020.48 |
6.57% |
2.43 (7.66%) |
6 |
002236 |
大华股份 |
5.93% |
1838.50 |
38792.27 |
6.36% |
-30.62 (-1.67%) |
7 |
603799 |
华友钴业 |
4.97% |
286.45 |
32523.28 |
5.34% |
新增 |
8 |
000661 |
长春高新 |
4.83% |
81.72 |
31624.98 |
5.19% |
0.00 (0.00%) |
9 |
300433 |
蓝思科技 |
4.38% |
974.73 |
28666.79 |
4.70% |
-167.62 (-17.20%) |
10 |
002714 |
牧原股份 |
4.10% |
441.04 |
26824.06 |
4.40% |
126.01 (28.57%) |
11 |
603501 |
韦尔股份 |
4.00% |
81.21 |
26149.10 |
4.29% |
--- |
12 |
300750 |
宁德时代 |
3.51% |
43.01 |
23002.87 |
3.77% |
--- |
13 |
002192 |
融捷股份 |
2.29% |
218.04 |
14970.79 |
2.46% |
--- |
14 |
300979 |
华利集团 |
2.15% |
123.27 |
14040.34 |
2.30% |
--- |
15 |
601208 |
东材科技 |
1.95% |
783.39 |
12784.94 |
2.10% |
--- |
16 |
002709 |
天赐材料 |
1.79% |
110.22 |
11746.91 |
1.93% |
--- |
17 |
688116 |
天奈科技 |
1.77% |
97.96 |
11559.10 |
1.90% |
--- |
18 |
688608 |
恒玄科技 |
1.73% |
35.75 |
11328.39 |
1.86% |
--- |
19 |
300712 |
永福股份 |
1.61% |
240.01 |
10531.81 |
1.73% |
--- |
20 |
600481 |
双良节能 |
1.57% |
1489.07 |
10244.80 |
1.68% |
--- |
21 |
600869 |
远东股份 |
1.44% |
1945.90 |
9398.70 |
1.54% |
--- |
22 |
000301 |
东方盛虹 |
1.27% |
396.78 |
8292.70 |
1.36% |
--- |
23 |
601689 |
拓普集团 |
1.00% |
175.70 |
6576.41 |
1.08% |
--- |
24 |
002607 |
中公教育 |
0.96% |
299.59 |
6258.44 |
1.03% |
--- |
25 |
003022 |
联泓新科 |
0.94% |
200.61 |
6158.82 |
1.01% |
--- |
26 |
301009 |
可靠股份 |
0.91% |
176.09 |
5930.70 |
0.97% |
--- |
27 |
002466 |
天齐锂业 |
0.84% |
88.73 |
5503.34 |
0.90% |
--- |
28 |
002180 |
纳思达 |
0.83% |
169.20 |
5448.27 |
0.89% |
--- |
29 |
600491 |
龙元建设 |
0.80% |
978.91 |
5266.55 |
0.86% |
--- |
30 |
002812 |
恩捷股份 |
0.73% |
20.52 |
4803.31 |
0.79% |
--- |
31 |
300432 |
富临精工 |
0.70% |
330.59 |
4595.21 |
0.75% |
--- |
32 |
002555 |
三七互娱 |
0.39% |
107.24 |
2575.90 |
0.42% |
--- |
33 |
688111 |
金山办公 |
0.11% |
1.85 |
729.31 |
0.12% |
--- |
34 |
002624 |
完美世界 |
0.10% |
28.73 |
686.93 |
0.11% |
--- |
35 |
603444 |
吉比特 |
0.09% |
1.12 |
593.60 |
0.10% |
--- |
36 |
603348 |
文灿股份 |
0.07% |
12.87 |
450.29 |
0.07% |
--- |
37 |
000888 |
峨眉山A |
0.05% |
50.20 |
321.76 |
0.05% |
--- |
38 |
603986 |
兆易创新 |
0.05% |
1.69 |
317.93 |
0.05% |
--- |
39 |
002472 |
双环传动 |
0.03% |
13.36 |
209.75 |
0.03% |
--- |
40 |
300769 |
德方纳米 |
0.03% |
1.00 |
206.94 |
0.03% |
--- |
41 |
600276 |
恒瑞医药 |
0.03% |
2.47 |
167.71 |
0.03% |
--- |
42 |
600409 |
三友化工 |
0.02% |
10.66 |
107.79 |
0.02% |
--- |
43 |
603806 |
福斯特 |
0.02% |
1.04 |
109.85 |
0.02% |
--- |
44 |
688366 |
昊海生科 |
0.01% |
0.27 |
56.74 |
0.01% |
--- |
45 |
002044 |
美年健康 |
0.00% |
0.64 |
5.79 |
0.00% |
--- |
46 |
688003 |
天准科技 |
0.00% |
0.09 |
3.07 |
0.00% |
--- |
47 |
688122 |
西部超导 |
0.00% |
0.31 |
20.10 |
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 |
002236 |
大华股份 |
8.55% |
1869.11 |
46111.05 |
9.21% |
512.01 (27.39%) |
2 |
601012 |
隆基股份 |
7.47% |
457.40 |
40251.46 |
8.04% |
-77.54 (-16.95%) |
3 |
300014 |
亿纬锂能 |
7.43% |
533.33 |
40079.79 |
8.01% |
-102.21 (-19.16%) |
4 |
000661 |
长春高新 |
6.86% |
81.72 |
36996.33 |
7.39% |
0.00 (0.00%) |
5 |
688169 |
石头科技 |
6.34% |
29.31 |
34200.69 |
6.83% |
新增 |
6 |
600438 |
通威股份 |
6.10% |
1003.98 |
32870.41 |
6.57% |
-48.00 (-4.78%) |
7 |
002714 |
牧原股份 |
5.85% |
315.03 |
31512.32 |
6.30% |
-21.23 (-6.74%) |
8 |
601689 |
拓普集团 |
5.57% |
898.50 |
30045.75 |
6.00% |
75.15 (8.36%) |
9 |
300433 |
蓝思科技 |
5.54% |
1142.35 |
29849.61 |
5.96% |
140.44 (12.29%) |
10 |
300390 |
天华超净 |
4.04% |
731.02 |
21776.97 |
4.35% |
407.07 (55.69%) |
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 |
002236 |
大华股份 |
8.55% |
1869.11 |
46111.05 |
9.21% |
512.01 (27.39%) |
2 |
601012 |
隆基股份 |
7.47% |
457.40 |
40251.46 |
8.04% |
-77.54 (-16.95%) |
3 |
300014 |
亿纬锂能 |
7.43% |
533.33 |
40079.79 |
8.01% |
-102.21 (-19.16%) |
4 |
000661 |
长春高新 |
6.86% |
81.72 |
36996.33 |
7.39% |
0.00 (0.00%) |
5 |
688169 |
石头科技 |
6.34% |
29.31 |
34200.69 |
6.83% |
新增 |
6 |
600438 |
通威股份 |
6.10% |
1003.98 |
32870.41 |
6.57% |
-48.00 (-4.78%) |
7 |
002714 |
牧原股份 |
5.85% |
315.03 |
31512.32 |
6.30% |
-21.23 (-6.74%) |
8 |
601689 |
拓普集团 |
5.57% |
898.50 |
30045.75 |
6.00% |
75.15 (8.36%) |
9 |
300433 |
蓝思科技 |
5.54% |
1142.35 |
29849.61 |
5.96% |
140.44 (12.29%) |
10 |
300390 |
天华超净 |
4.04% |
731.02 |
21776.97 |
4.35% |
407.07 (55.69%) |
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 |
300014 |
亿纬锂能 |
9.25% |
635.54 |
51796.36 |
9.88% |
-169.09 (-26.61%) |
2 |
601012 |
隆基股份 |
8.81% |
534.95 |
49322.16 |
9.41% |
-192.97 (-36.07%) |
3 |
600438 |
通威股份 |
7.22% |
1051.98 |
40438.21 |
7.72% |
-180.32 (-17.14%) |
4 |
000661 |
长春高新 |
6.55% |
81.72 |
36684.16 |
7.00% |
5.31 (6.50%) |
5 |
601689 |
拓普集团 |
5.65% |
823.35 |
31641.24 |
6.04% |
169.79 (20.62%) |
6 |
300433 |
蓝思科技 |
5.48% |
1001.91 |
30668.50 |
5.85% |
418.42 (41.76%) |
7 |
002236 |
大华股份 |
4.82% |
1357.11 |
26992.89 |
5.15% |
144.87 (10.67%) |
8 |
002714 |
牧原股份 |
4.63% |
336.25 |
25925.22 |
4.95% |
-15.82 (-4.70%) |
9 |
300136 |
信维通信 |
4.42% |
689.59 |
24742.45 |
4.72% |
188.56 (27.34%) |
10 |
603799 |
华友钴业 |
3.89% |
274.58 |
21774.27 |
4.15% |
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 |
300014 |
亿纬锂能 |
9.25% |
635.54 |
51796.36 |
9.88% |
-169.09 (-26.61%) |
2 |
601012 |
隆基股份 |
8.81% |
534.95 |
49322.16 |
9.41% |
-192.97 (-36.07%) |
3 |
600438 |
通威股份 |
7.22% |
1051.98 |
40438.21 |
7.72% |
-180.32 (-17.14%) |
4 |
000661 |
长春高新 |
6.55% |
81.72 |
36684.16 |
7.00% |
5.31 (6.50%) |
5 |
601689 |
拓普集团 |
5.65% |
823.35 |
31641.24 |
6.04% |
169.79 (20.62%) |
6 |
300433 |
蓝思科技 |
5.48% |
1001.91 |
30668.50 |
5.85% |
418.42 (41.76%) |
7 |
002236 |
大华股份 |
4.82% |
1357.11 |
26992.89 |
5.15% |
144.87 (10.67%) |
8 |
002714 |
牧原股份 |
4.63% |
336.25 |
25925.22 |
4.95% |
-15.82 (-4.70%) |
9 |
300136 |
信维通信 |
4.42% |
689.59 |
24742.45 |
4.72% |
188.56 (27.34%) |
10 |
603799 |
华友钴业 |
3.89% |
274.58 |
21774.27 |
4.15% |
新增 |
11 |
603501 |
韦尔股份 |
3.35% |
81.21 |
18767.26 |
3.58% |
--- |
12 |
688116 |
天奈科技 |
3.17% |
286.01 |
17732.61 |
3.38% |
--- |
13 |
688408 |
中信博 |
3.11% |
102.11 |
17435.59 |
3.33% |
--- |
14 |
688567 |
孚能科技 |
3.11% |
381.27 |
17443.29 |
3.33% |
--- |
15 |
300751 |
迈为股份 |
2.31% |
19.11 |
12940.98 |
2.47% |
--- |
16 |
300750 |
宁德时代 |
1.85% |
29.52 |
10365.43 |
1.98% |
--- |
17 |
002594 |
比亚迪 |
1.75% |
50.33 |
9779.29 |
1.87% |
--- |
18 |
300122 |
智飞生物 |
1.75% |
66.28 |
9804.01 |
1.87% |
--- |
19 |
300390 |
天华超净 |
1.42% |
323.95 |
7969.07 |
1.52% |
--- |
20 |
002920 |
德赛西威 |
1.21% |
80.81 |
6799.50 |
1.30% |
--- |
21 |
002460 |
赣锋锂业 |
1.18% |
65.27 |
6605.47 |
1.26% |
--- |
22 |
600556 |
天下秀 |
1.17% |
530.92 |
6551.04 |
1.25% |
--- |
23 |
002074 |
国轩高科 |
1.14% |
162.89 |
6372.26 |
1.22% |
--- |
24 |
300724 |
捷佳伟创 |
1.13% |
43.38 |
6316.59 |
1.21% |
--- |
25 |
300725 |
药石科技 |
1.12% |
45.58 |
6290.04 |
1.20% |
--- |
26 |
002600 |
领益智造 |
0.96% |
450.07 |
5396.33 |
1.03% |
--- |
27 |
600491 |
龙元建设 |
0.91% |
978.91 |
5119.72 |
0.98% |
--- |
28 |
002497 |
雅化集团 |
0.72% |
184.12 |
4041.32 |
0.77% |
--- |
29 |
688063 |
派能科技 |
0.59% |
12.88 |
3330.69 |
0.64% |
--- |
30 |
688012 |
中微公司 |
0.24% |
8.57 |
1350.99 |
0.26% |
--- |
31 |
002812 |
恩捷股份 |
0.16% |
6.20 |
878.78 |
0.17% |
--- |
32 |
688111 |
金山办公 |
0.14% |
1.85 |
759.24 |
0.14% |
--- |
33 |
002475 |
立讯精密 |
0.09% |
9.20 |
516.23 |
0.10% |
--- |
34 |
601658 |
邮储银行 |
0.07% |
79.66 |
380.76 |
0.07% |
--- |
35 |
000888 |
峨眉山A |
0.05% |
50.20 |
301.18 |
0.06% |
--- |
36 |
600276 |
恒瑞医药 |
0.04% |
2.06 |
229.18 |
0.04% |
--- |
37 |
603986 |
兆易创新 |
0.04% |
1.21 |
238.70 |
0.05% |
--- |
38 |
002241 |
歌尔股份 |
0.03% |
4.34 |
162.12 |
0.03% |
--- |
39 |
300769 |
德方纳米 |
0.03% |
1.00 |
167.40 |
0.03% |
--- |
40 |
688006 |
杭可科技 |
0.01% |
0.58 |
47.98 |
0.01% |
--- |
41 |
688003 |
天准科技 |
0.00% |
0.09 |
2.64 |
0.00% |
--- |
42 |
688122 |
西部超导 |
0.00% |
0.31 |
24.63 |
0.00% |
--- |
43 |
688366 |
昊海生科 |
0.00% |
0.27 |
24.44 |
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 |
9.83% |
727.92 |
54601.28 |
10.66% |
-215.88 (-29.66%) |
2 |
300014 |
亿纬锂能 |
7.17% |
804.63 |
39829.07 |
7.77% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
5.90% |
1232.30 |
32754.55 |
6.39% |
112.46 (9.13%) |
4 |
300750 |
宁德时代 |
5.12% |
135.85 |
28418.92 |
5.55% |
-22.74 (-16.74%) |
5 |
000661 |
长春高新 |
5.09% |
76.41 |
28243.08 |
5.51% |
-16.87 (-22.07%) |
6 |
300136 |
信维通信 |
4.92% |
501.03 |
27310.89 |
5.33% |
211.53 (42.22%) |
7 |
601689 |
拓普集团 |
4.71% |
653.55 |
26142.15 |
5.10% |
330.92 (50.63%) |
8 |
002714 |
牧原股份 |
4.69% |
352.07 |
26053.19 |
5.09% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
4.48% |
1212.24 |
24850.89 |
4.85% |
225.07 (18.57%) |
10 |
300433 |
蓝思科技 |
3.37% |
583.49 |
18741.80 |
3.66% |
254.53 (43.62%) |
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 |
9.83% |
727.92 |
54601.28 |
10.66% |
-215.88 (-29.66%) |
2 |
300014 |
亿纬锂能 |
7.17% |
804.63 |
39829.07 |
7.77% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
5.90% |
1232.30 |
32754.55 |
6.39% |
112.46 (9.13%) |
4 |
300750 |
宁德时代 |
5.12% |
135.85 |
28418.92 |
5.55% |
-22.74 (-16.74%) |
5 |
000661 |
长春高新 |
5.09% |
76.41 |
28243.08 |
5.51% |
-16.87 (-22.07%) |
6 |
300136 |
信维通信 |
4.92% |
501.03 |
27310.89 |
5.33% |
211.53 (42.22%) |
7 |
601689 |
拓普集团 |
4.71% |
653.55 |
26142.15 |
5.10% |
330.92 (50.63%) |
8 |
002714 |
牧原股份 |
4.69% |
352.07 |
26053.19 |
5.09% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
4.48% |
1212.24 |
24850.89 |
4.85% |
225.07 (18.57%) |
10 |
300433 |
蓝思科技 |
3.37% |
583.49 |
18741.80 |
3.66% |
254.53 (43.62%) |
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 |
000661 |
长春高新 |
7.79% |
93.27 |
40601.95 |
8.43% |
41.24 (44.22%) |
2 |
300014 |
亿纬锂能 |
7.39% |
804.63 |
38501.44 |
7.99% |
391.74 (48.69%) |
3 |
601012 |
隆基股份 |
7.38% |
943.80 |
38440.98 |
7.98% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
5.54% |
352.07 |
28869.76 |
5.99% |
144.97 (41.18%) |
5 |
300750 |
宁德时代 |
5.31% |
158.59 |
27651.30 |
5.74% |
21.17 (13.35%) |
6 |
600438 |
通威股份 |
3.74% |
1119.84 |
19462.85 |
4.04% |
-601.61 (-53.72%) |
7 |
002236 |
大华股份 |
3.64% |
987.17 |
18963.46 |
3.94% |
新增 |
8 |
600984 |
建设机械 |
3.09% |
648.96 |
16094.21 |
3.34% |
新增 |
9 |
300136 |
信维通信 |
2.95% |
289.50 |
15349.16 |
3.19% |
新增 |
10 |
002475 |
立讯精密 |
2.91% |
295.60 |
15179.11 |
3.15% |
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 |
000661 |
长春高新 |
7.79% |
93.27 |
40601.95 |
8.43% |
41.24 (44.22%) |
2 |
300014 |
亿纬锂能 |
7.39% |
804.63 |
38501.44 |
7.99% |
391.74 (48.69%) |
3 |
601012 |
隆基股份 |
7.38% |
943.80 |
38440.98 |
7.98% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
5.54% |
352.07 |
28869.76 |
5.99% |
144.97 (41.18%) |
5 |
300750 |
宁德时代 |
5.31% |
158.59 |
27651.30 |
5.74% |
21.17 (13.35%) |
6 |
600438 |
通威股份 |
3.74% |
1119.84 |
19462.85 |
4.04% |
-601.61 (-53.72%) |
7 |
002236 |
大华股份 |
3.64% |
987.17 |
18963.46 |
3.94% |
新增 |
8 |
600984 |
建设机械 |
3.09% |
648.96 |
16094.21 |
3.34% |
新增 |
9 |
300136 |
信维通信 |
2.95% |
289.50 |
15349.16 |
3.19% |
新增 |
10 |
002475 |
立讯精密 |
2.91% |
295.60 |
15179.11 |
3.15% |
新增 |
11 |
600556 |
天下秀 |
2.84% |
798.84 |
14802.55 |
3.07% |
--- |
12 |
300709 |
精研科技 |
2.81% |
152.20 |
14633.88 |
3.04% |
--- |
13 |
002460 |
赣锋锂业 |
2.42% |
235.76 |
12629.64 |
2.62% |
--- |
14 |
600588 |
用友网络 |
2.38% |
281.55 |
12416.17 |
2.58% |
--- |
15 |
603707 |
健友股份 |
2.23% |
179.76 |
11606.83 |
2.41% |
--- |
16 |
002555 |
三七互娱 |
2.21% |
245.68 |
11497.99 |
2.39% |
--- |
17 |
603538 |
美诺华 |
2.14% |
218.82 |
11155.69 |
2.32% |
--- |
18 |
002126 |
银轮股份 |
2.05% |
873.62 |
10693.15 |
2.22% |
--- |
19 |
300413 |
芒果超媒 |
2.00% |
159.63 |
10408.13 |
2.16% |
--- |
20 |
300433 |
蓝思科技 |
1.77% |
328.96 |
9224.04 |
1.92% |
--- |
21 |
601689 |
拓普集团 |
1.73% |
322.63 |
9001.44 |
1.87% |
--- |
22 |
000876 |
新希望 |
1.64% |
286.24 |
8529.92 |
1.77% |
--- |
23 |
603520 |
司太立 |
1.46% |
90.80 |
7632.28 |
1.58% |
--- |
24 |
002050 |
三花智控 |
1.40% |
332.79 |
7288.08 |
1.51% |
--- |
25 |
300724 |
捷佳伟创 |
1.36% |
80.20 |
7100.11 |
1.47% |
--- |
26 |
300769 |
德方纳米 |
1.32% |
70.52 |
6867.11 |
1.43% |
--- |
27 |
002920 |
德赛西威 |
1.22% |
103.49 |
6347.13 |
1.32% |
--- |
28 |
002709 |
天赐材料 |
1.14% |
175.63 |
5934.46 |
1.23% |
--- |
29 |
603799 |
华友钴业 |
1.02% |
137.35 |
5337.37 |
1.11% |
--- |
30 |
002600 |
领益智造 |
0.90% |
441.26 |
4690.62 |
0.97% |
--- |
31 |
600711 |
盛屯矿业 |
0.83% |
846.23 |
4349.62 |
0.90% |
--- |
32 |
603882 |
金域医学 |
0.79% |
46.03 |
4119.89 |
0.86% |
--- |
33 |
002683 |
宏大爆破 |
0.76% |
112.94 |
3941.76 |
0.82% |
--- |
34 |
600859 |
王府井 |
0.66% |
75.18 |
3424.39 |
0.71% |
--- |
35 |
600570 |
恒生电子 |
0.65% |
31.52 |
3394.68 |
0.70% |
--- |
36 |
002049 |
紫光国微 |
0.63% |
45.02 |
3275.20 |
0.68% |
--- |
37 |
300253 |
卫宁健康 |
0.51% |
115.22 |
2643.10 |
0.55% |
--- |
38 |
600521 |
华海药业 |
0.39% |
59.81 |
2029.30 |
0.42% |
--- |
39 |
603501 |
韦尔股份 |
0.21% |
5.44 |
1099.48 |
0.23% |
--- |
40 |
002607 |
中公教育 |
0.16% |
30.05 |
834.00 |
0.17% |
--- |
41 |
688111 |
金山办公 |
0.12% |
1.85 |
631.00 |
0.13% |
--- |
42 |
002812 |
恩捷股份 |
0.08% |
6.20 |
407.84 |
0.08% |
--- |
43 |
601658 |
邮储银行 |
0.07% |
79.66 |
364.04 |
0.08% |
--- |
44 |
688088 |
虹软科技 |
0.07% |
4.14 |
369.57 |
0.08% |
--- |
45 |
002157 |
正邦科技 |
0.06% |
17.61 |
307.77 |
0.06% |
--- |
46 |
000725 |
京东方A |
0.05% |
56.48 |
263.78 |
0.05% |
--- |
47 |
000888 |
峨眉山A |
0.05% |
50.20 |
284.12 |
0.06% |
--- |
48 |
002456 |
欧菲光 |
0.05% |
15.18 |
279.25 |
0.06% |
--- |
49 |
603986 |
兆易创新 |
0.05% |
1.21 |
285.12 |
0.06% |
--- |
50 |
688363 |
华熙生物 |
0.05% |
1.77 |
261.53 |
0.05% |
--- |
51 |
002463 |
沪电股份 |
0.04% |
7.71 |
192.64 |
0.04% |
--- |
52 |
300751 |
迈为股份 |
0.04% |
0.77 |
229.28 |
0.05% |
--- |
53 |
600216 |
浙江医药 |
0.04% |
11.92 |
229.59 |
0.05% |
--- |
54 |
600276 |
恒瑞医药 |
0.04% |
2.06 |
189.79 |
0.04% |
--- |
55 |
002123 |
梦网科技 |
0.03% |
7.60 |
150.57 |
0.03% |
--- |
56 |
688388 |
嘉元科技 |
0.03% |
2.39 |
134.77 |
0.03% |
--- |
57 |
002241 |
歌尔股份 |
0.02% |
4.34 |
127.54 |
0.03% |
--- |
58 |
300450 |
先导智能 |
0.02% |
2.37 |
109.31 |
0.02% |
--- |
59 |
688099 |
晶晨股份 |
0.02% |
1.56 |
87.02 |
0.02% |
--- |
60 |
000796 |
凯撒旅业 |
0.01% |
3.10 |
32.40 |
0.01% |
--- |
61 |
688016 |
心脉医疗 |
0.01% |
0.13 |
43.89 |
0.01% |
--- |
62 |
688166 |
博瑞医药 |
0.01% |
0.80 |
49.77 |
0.01% |
--- |
63 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
42.32 |
0.01% |
--- |
64 |
688202 |
美迪西 |
0.01% |
0.21 |
29.32 |
0.01% |
--- |
65 |
688399 |
硕世生物 |
0.01% |
0.23 |
63.66 |
0.01% |
--- |
66 |
002024 |
苏宁易购 |
0.00% |
2.19 |
19.21 |
0.00% |
--- |
67 |
002099 |
海翔药业 |
0.00% |
2.40 |
18.96 |
0.00% |
--- |
68 |
002100 |
天康生物 |
0.00% |
1.36 |
21.94 |
0.00% |
--- |
69 |
300604 |
长川科技 |
0.00% |
0.26 |
8.05 |
0.00% |
--- |
70 |
688002 |
睿创微纳 |
0.00% |
0.49 |
24.96 |
0.01% |
--- |
71 |
688003 |
天准科技 |
0.00% |
0.09 |
2.65 |
0.00% |
--- |
72 |
688005 |
容百科技 |
0.00% |
0.35 |
12.35 |
0.00% |
--- |
73 |
688006 |
杭可科技 |
0.00% |
0.58 |
25.97 |
0.01% |
--- |
74 |
688007 |
光峰科技 |
0.00% |
0.40 |
10.09 |
0.00% |
--- |
75 |
688011 |
新光光电 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
76 |
688015 |
交控科技 |
0.00% |
0.25 |
10.92 |
0.00% |
--- |
77 |
688020 |
方邦股份 |
0.00% |
0.15 |
17.07 |
0.00% |
--- |
78 |
688021 |
奥福环保 |
0.00% |
0.06 |
4.32 |
0.00% |
--- |
79 |
688025 |
杰普特 |
0.00% |
0.09 |
5.28 |
0.00% |
--- |
80 |
688028 |
沃尔德 |
0.00% |
0.14 |
7.52 |
0.00% |
--- |
81 |
688033 |
天宜上佳 |
0.00% |
0.42 |
10.22 |
0.00% |
--- |
82 |
688058 |
宝兰德 |
0.00% |
0.03 |
4.13 |
0.00% |
--- |
83 |
688066 |
航天宏图 |
0.00% |
0.28 |
14.55 |
0.00% |
--- |
84 |
688068 |
热景生物 |
0.00% |
0.26 |
18.22 |
0.00% |
--- |
85 |
688098 |
申联生物 |
0.00% |
0.98 |
22.80 |
0.00% |
--- |
86 |
688108 |
赛诺医疗 |
0.00% |
0.93 |
22.60 |
0.00% |
--- |
87 |
688118 |
普元信息 |
0.00% |
0.40 |
16.33 |
0.00% |
--- |
88 |
688122 |
西部超导 |
0.00% |
0.31 |
10.56 |
0.00% |
--- |
89 |
688128 |
中国电研 |
0.00% |
0.18 |
3.67 |
0.00% |
--- |
90 |
688168 |
安博通 |
0.00% |
0.23 |
21.96 |
0.00% |
--- |
91 |
688199 |
久日新材 |
0.00% |
0.09 |
5.42 |
0.00% |
--- |
92 |
688258 |
卓易信息 |
0.00% |
0.07 |
6.69 |
0.00% |
--- |
93 |
688288 |
鸿泉物联 |
0.00% |
0.07 |
2.95 |
0.00% |
--- |
94 |
688299 |
长阳科技 |
0.00% |
0.23 |
6.46 |
0.00% |
--- |
95 |
688300 |
联瑞新材 |
0.00% |
0.32 |
21.76 |
0.00% |
--- |
96 |
688321 |
微芯生物 |
0.00% |
0.25 |
15.39 |
0.00% |
--- |
97 |
688333 |
铂力特 |
0.00% |
0.15 |
7.56 |
0.00% |
--- |
98 |
688357 |
建龙微纳 |
0.00% |
0.23 |
11.86 |
0.00% |
--- |
99 |
688366 |
昊海生科 |
0.00% |
0.27 |
24.68 |
0.01% |
--- |
100 |
688369 |
致远互联 |
0.00% |
0.06 |
4.69 |
0.00% |
--- |
101 |
688389 |
普门科技 |
0.00% |
0.69 |
22.73 |
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 |
000876 |
新希望 |
7.26% |
926.38 |
29116.07 |
8.65% |
新增 |
2 |
000661 |
长春高新 |
7.11% |
52.03 |
28513.26 |
8.47% |
23.28 (44.74%) |
3 |
002714 |
牧原股份 |
6.31% |
207.10 |
25309.70 |
7.52% |
61.60 (29.75%) |
4 |
300014 |
亿纬锂能 |
5.99% |
412.88 |
23992.67 |
7.13% |
-95.50 (-23.13%) |
5 |
601012 |
隆基股份 |
5.85% |
943.80 |
23443.99 |
6.97% |
56.49 (5.99%) |
6 |
600438 |
通威股份 |
4.99% |
1721.45 |
19986.05 |
5.94% |
980.24 (56.94%) |
7 |
300750 |
宁德时代 |
4.13% |
137.42 |
16543.79 |
4.92% |
-1.03 (-0.75%) |
8 |
603501 |
韦尔股份 |
3.09% |
79.40 |
12378.21 |
3.68% |
-45.27 (-57.02%) |
9 |
300601 |
康泰生物 |
3.04% |
106.29 |
12180.38 |
3.62% |
-43.43 (-40.86%) |
10 |
002607 |
中公教育 |
3.02% |
532.20 |
12118.10 |
3.60% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000876 |
新希望 |
7.26% |
926.38 |
29116.07 |
8.65% |
新增 |
2 |
000661 |
长春高新 |
7.11% |
52.03 |
28513.26 |
8.47% |
23.28 (44.74%) |
3 |
002714 |
牧原股份 |
6.31% |
207.10 |
25309.70 |
7.52% |
61.60 (29.75%) |
4 |
300014 |
亿纬锂能 |
5.99% |
412.88 |
23992.67 |
7.13% |
-95.50 (-23.13%) |
5 |
601012 |
隆基股份 |
5.85% |
943.80 |
23443.99 |
6.97% |
56.49 (5.99%) |
6 |
600438 |
通威股份 |
4.99% |
1721.45 |
19986.05 |
5.94% |
980.24 (56.94%) |
7 |
300750 |
宁德时代 |
4.13% |
137.42 |
16543.79 |
4.92% |
-1.03 (-0.75%) |
8 |
603501 |
韦尔股份 |
3.09% |
79.40 |
12378.21 |
3.68% |
-45.27 (-57.02%) |
9 |
300601 |
康泰生物 |
3.04% |
106.29 |
12180.38 |
3.62% |
-43.43 (-40.86%) |
10 |
002607 |
中公教育 |
3.02% |
532.20 |
12118.10 |
3.60% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
8.87% |
1365.42 |
27144.58 |
9.67% |
-8.96 (-0.66%) |
2 |
300014 |
亿纬锂能 |
8.34% |
508.38 |
25500.46 |
9.09% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
7.20% |
887.31 |
22031.91 |
7.85% |
0.00 (0.00%) |
4 |
300136 |
信维通信 |
5.86% |
394.97 |
17923.74 |
6.39% |
新增 |
5 |
603501 |
韦尔股份 |
5.85% |
124.67 |
17878.05 |
6.37% |
-16.38 (-13.13%) |
6 |
300750 |
宁德时代 |
4.82% |
138.44 |
14730.49 |
5.25% |
新增 |
7 |
002241 |
歌尔股份 |
4.52% |
693.26 |
13809.73 |
4.92% |
175.44 (25.31%) |
8 |
300601 |
康泰生物 |
4.30% |
149.71 |
13143.21 |
4.68% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
4.22% |
145.50 |
12918.68 |
4.60% |
-9.93 (-6.83%) |
10 |
000661 |
长春高新 |
4.20% |
28.75 |
12852.95 |
4.58% |
0.00 (0.00%) |
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 |
002236 |
大华股份 |
8.87% |
1365.42 |
27144.58 |
9.67% |
-8.96 (-0.66%) |
2 |
300014 |
亿纬锂能 |
8.34% |
508.38 |
25500.46 |
9.09% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
7.20% |
887.31 |
22031.91 |
7.85% |
0.00 (0.00%) |
4 |
300136 |
信维通信 |
5.86% |
394.97 |
17923.74 |
6.39% |
新增 |
5 |
603501 |
韦尔股份 |
5.85% |
124.67 |
17878.05 |
6.37% |
-16.38 (-13.13%) |
6 |
300750 |
宁德时代 |
4.82% |
138.44 |
14730.49 |
5.25% |
新增 |
7 |
002241 |
歌尔股份 |
4.52% |
693.26 |
13809.73 |
4.92% |
175.44 (25.31%) |
8 |
300601 |
康泰生物 |
4.30% |
149.71 |
13143.21 |
4.68% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
4.22% |
145.50 |
12918.68 |
4.60% |
-9.93 (-6.83%) |
10 |
000661 |
长春高新 |
4.20% |
28.75 |
12852.95 |
4.58% |
0.00 (0.00%) |
11 |
600438 |
通威股份 |
3.18% |
741.21 |
9732.08 |
3.47% |
--- |
12 |
603986 |
兆易创新 |
2.80% |
41.81 |
8565.80 |
3.05% |
--- |
13 |
600745 |
闻泰科技 |
2.15% |
71.13 |
6579.91 |
2.34% |
--- |
14 |
002812 |
恩捷股份 |
2.14% |
129.80 |
6554.83 |
2.34% |
--- |
15 |
300709 |
精研科技 |
1.97% |
61.75 |
6030.13 |
2.15% |
--- |
16 |
688111 |
金山办公 |
1.73% |
32.65 |
5299.94 |
1.89% |
--- |
17 |
002385 |
大北农 |
1.71% |
1049.00 |
5224.00 |
1.86% |
--- |
18 |
603799 |
华友钴业 |
1.64% |
127.35 |
5016.26 |
1.79% |
--- |
19 |
688088 |
虹软科技 |
1.61% |
104.27 |
4926.79 |
1.76% |
--- |
20 |
603659 |
璞泰来 |
1.56% |
56.03 |
4770.95 |
1.70% |
--- |
21 |
603259 |
药明康德 |
1.31% |
43.65 |
4020.96 |
1.43% |
--- |
22 |
300315 |
掌趣科技 |
1.30% |
645.93 |
3985.39 |
1.42% |
--- |
23 |
002460 |
赣锋锂业 |
1.18% |
103.73 |
3612.90 |
1.29% |
--- |
24 |
000998 |
隆平高科 |
1.13% |
234.10 |
3443.68 |
1.23% |
--- |
25 |
002555 |
三七互娱 |
1.12% |
126.72 |
3412.69 |
1.22% |
--- |
26 |
600884 |
杉杉股份 |
1.04% |
234.47 |
3167.69 |
1.13% |
--- |
27 |
002624 |
完美世界 |
0.98% |
67.61 |
2984.31 |
1.06% |
--- |
28 |
002475 |
立讯精密 |
0.93% |
78.34 |
2859.41 |
1.02% |
--- |
29 |
688363 |
华熙生物 |
0.85% |
31.25 |
2605.83 |
0.93% |
--- |
30 |
002008 |
大族激光 |
0.81% |
62.10 |
2483.98 |
0.89% |
--- |
31 |
002675 |
东诚药业 |
0.60% |
113.94 |
1835.57 |
0.65% |
--- |
32 |
600556 |
天下秀 |
0.59% |
148.82 |
1806.67 |
0.64% |
--- |
33 |
000977 |
浪潮信息 |
0.21% |
21.39 |
643.97 |
0.23% |
--- |
34 |
601658 |
邮储银行 |
0.15% |
79.66 |
454.85 |
0.16% |
--- |
35 |
000888 |
峨眉山A |
0.11% |
50.20 |
329.29 |
0.12% |
--- |
36 |
002384 |
东山精密 |
0.11% |
14.75 |
341.42 |
0.12% |
--- |
37 |
300567 |
精测电子 |
0.10% |
5.79 |
317.32 |
0.11% |
--- |
38 |
000725 |
京东方A |
0.08% |
56.48 |
256.44 |
0.09% |
--- |
39 |
002463 |
沪电股份 |
0.06% |
7.71 |
171.27 |
0.06% |
--- |
40 |
002123 |
梦网科技 |
0.05% |
7.60 |
145.48 |
0.05% |
--- |
41 |
600276 |
恒瑞医药 |
0.05% |
1.71 |
149.97 |
0.05% |
--- |
42 |
600216 |
浙江医药 |
0.04% |
9.44 |
126.07 |
0.04% |
--- |
43 |
688388 |
嘉元科技 |
0.04% |
2.39 |
135.53 |
0.05% |
--- |
44 |
300450 |
先导智能 |
0.03% |
2.37 |
106.30 |
0.04% |
--- |
45 |
688099 |
晶晨股份 |
0.03% |
1.56 |
81.56 |
0.03% |
--- |
46 |
002024 |
苏宁易购 |
0.01% |
2.19 |
22.14 |
0.01% |
--- |
47 |
002099 |
海翔药业 |
0.01% |
2.40 |
17.07 |
0.01% |
--- |
48 |
002100 |
天康生物 |
0.01% |
1.36 |
17.42 |
0.01% |
--- |
49 |
300639 |
凯普生物 |
0.01% |
0.85 |
20.77 |
0.01% |
--- |
50 |
688002 |
睿创微纳 |
0.01% |
0.49 |
18.65 |
0.01% |
--- |
51 |
688006 |
杭可科技 |
0.01% |
0.58 |
22.96 |
0.01% |
--- |
52 |
688016 |
心脉医疗 |
0.01% |
0.13 |
18.58 |
0.01% |
--- |
53 |
688098 |
申联生物 |
0.01% |
0.98 |
16.42 |
0.01% |
--- |
54 |
688118 |
普元信息 |
0.01% |
0.40 |
16.19 |
0.01% |
--- |
55 |
688166 |
博瑞医药 |
0.01% |
0.80 |
25.55 |
0.01% |
--- |
56 |
688168 |
安博通 |
0.01% |
0.23 |
22.05 |
0.01% |
--- |
57 |
688366 |
昊海生科 |
0.01% |
0.27 |
21.63 |
0.01% |
--- |
58 |
300604 |
长川科技 |
0.00% |
0.26 |
6.22 |
0.00% |
--- |
59 |
688003 |
天准科技 |
0.00% |
0.09 |
2.56 |
0.00% |
--- |
60 |
688005 |
容百科技 |
0.00% |
0.35 |
11.76 |
0.00% |
--- |
61 |
688007 |
光峰科技 |
0.00% |
0.40 |
10.98 |
0.00% |
--- |
62 |
688011 |
新光光电 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
63 |
688015 |
交控科技 |
0.00% |
0.25 |
8.17 |
0.00% |
--- |
64 |
688019 |
安集科技 |
0.00% |
0.08 |
10.30 |
0.00% |
--- |
65 |
688020 |
方邦股份 |
0.00% |
0.15 |
13.36 |
0.00% |
--- |
66 |
688021 |
奥福环保 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
67 |
688025 |
杰普特 |
0.00% |
0.09 |
3.87 |
0.00% |
--- |
68 |
688028 |
沃尔德 |
0.00% |
0.14 |
9.14 |
0.00% |
--- |
69 |
688033 |
天宜上佳 |
0.00% |
0.42 |
11.42 |
0.00% |
--- |
70 |
688058 |
宝兰德 |
0.00% |
0.03 |
2.89 |
0.00% |
--- |
71 |
688066 |
航天宏图 |
0.00% |
0.28 |
10.89 |
0.00% |
--- |
72 |
688068 |
热景生物 |
0.00% |
0.26 |
12.39 |
0.00% |
--- |
73 |
688108 |
赛诺医疗 |
0.00% |
0.93 |
15.13 |
0.01% |
--- |
74 |
688122 |
西部超导 |
0.00% |
0.31 |
10.43 |
0.00% |
--- |
75 |
688128 |
中国电研 |
0.00% |
0.18 |
3.50 |
0.00% |
--- |
76 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
12.07 |
0.00% |
--- |
77 |
688199 |
久日新材 |
0.00% |
0.09 |
5.54 |
0.00% |
--- |
78 |
688202 |
美迪西 |
0.00% |
0.21 |
12.37 |
0.00% |
--- |
79 |
688258 |
卓易信息 |
0.00% |
0.07 |
5.97 |
0.00% |
--- |
80 |
688288 |
鸿泉物联 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
81 |
688299 |
长阳科技 |
0.00% |
0.23 |
3.89 |
0.00% |
--- |
82 |
688300 |
联瑞新材 |
0.00% |
0.32 |
14.38 |
0.01% |
--- |
83 |
688321 |
微芯生物 |
0.00% |
0.25 |
13.79 |
0.00% |
--- |
84 |
688333 |
铂力特 |
0.00% |
0.15 |
8.02 |
0.00% |
--- |
85 |
688357 |
建龙微纳 |
0.00% |
0.23 |
11.07 |
0.00% |
--- |
86 |
688369 |
致远互联 |
0.00% |
0.06 |
3.49 |
0.00% |
--- |
87 |
688389 |
普门科技 |
0.00% |
0.69 |
11.38 |
0.00% |
--- |
88 |
688399 |
硕世生物 |
0.00% |
0.23 |
13.26 |
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 |
002236 |
大华股份 |
8.83% |
1374.38 |
23735.52 |
9.77% |
-383.96 (-27.94%) |
2 |
601012 |
隆基股份 |
8.66% |
887.31 |
23274.14 |
9.58% |
-57.47 (-6.48%) |
3 |
600438 |
通威股份 |
6.98% |
1472.38 |
18758.16 |
7.72% |
-93.17 (-6.33%) |
4 |
300014 |
亿纬锂能 |
5.75% |
508.38 |
15449.74 |
6.36% |
-29.52 (-5.81%) |
5 |
002157 |
正邦科技 |
5.27% |
938.00 |
14173.18 |
5.83% |
-695.85 (-74.18%) |
6 |
603501 |
韦尔股份 |
5.15% |
141.05 |
13838.24 |
5.69% |
61.25 (43.43%) |
7 |
000661 |
长春高新 |
4.22% |
28.75 |
11339.35 |
4.67% |
-9.07 (-31.54%) |
8 |
300601 |
康泰生物 |
4.13% |
149.71 |
11114.61 |
4.57% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
4.08% |
155.43 |
10957.73 |
4.51% |
-19.42 (-12.50%) |
10 |
002241 |
歌尔股份 |
3.39% |
517.82 |
9103.32 |
3.75% |
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 |
002236 |
大华股份 |
8.83% |
1374.38 |
23735.52 |
9.77% |
-383.96 (-27.94%) |
2 |
601012 |
隆基股份 |
8.66% |
887.31 |
23274.14 |
9.58% |
-57.47 (-6.48%) |
3 |
600438 |
通威股份 |
6.98% |
1472.38 |
18758.16 |
7.72% |
-93.17 (-6.33%) |
4 |
300014 |
亿纬锂能 |
5.75% |
508.38 |
15449.74 |
6.36% |
-29.52 (-5.81%) |
5 |
002157 |
正邦科技 |
5.27% |
938.00 |
14173.18 |
5.83% |
-695.85 (-74.18%) |
6 |
603501 |
韦尔股份 |
5.15% |
141.05 |
13838.24 |
5.69% |
61.25 (43.43%) |
7 |
000661 |
长春高新 |
4.22% |
28.75 |
11339.35 |
4.67% |
-9.07 (-31.54%) |
8 |
300601 |
康泰生物 |
4.13% |
149.71 |
11114.61 |
4.57% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
4.08% |
155.43 |
10957.73 |
4.51% |
-19.42 (-12.50%) |
10 |
002241 |
歌尔股份 |
3.39% |
517.82 |
9103.32 |
3.75% |
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 |
002157 |
正邦科技 |
8.97% |
1633.85 |
27219.87 |
10.82% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
8.41% |
1758.34 |
25531.04 |
10.15% |
新增 |
3 |
600438 |
通威股份 |
7.25% |
1565.55 |
22011.70 |
8.75% |
-94.76 (-6.05%) |
4 |
601012 |
隆基股份 |
7.20% |
944.78 |
21833.85 |
8.68% |
266.38 (28.19%) |
5 |
300450 |
先导智能 |
5.57% |
502.98 |
16900.28 |
6.72% |
-43.17 (-8.58%) |
6 |
300014 |
亿纬锂能 |
5.40% |
537.91 |
16384.66 |
6.52% |
新增 |
7 |
000661 |
长春高新 |
4.21% |
37.82 |
12784.17 |
5.08% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
3.39% |
174.85 |
10279.46 |
4.09% |
-7.80 (-4.46%) |
9 |
300567 |
精测电子 |
2.92% |
168.62 |
8855.76 |
3.52% |
27.31 (16.20%) |
10 |
603899 |
晨光文具 |
2.77% |
191.35 |
8413.87 |
3.35% |
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 |
002157 |
正邦科技 |
8.97% |
1633.85 |
27219.87 |
10.82% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
8.41% |
1758.34 |
25531.04 |
10.15% |
新增 |
3 |
600438 |
通威股份 |
7.25% |
1565.55 |
22011.70 |
8.75% |
-94.76 (-6.05%) |
4 |
601012 |
隆基股份 |
7.20% |
944.78 |
21833.85 |
8.68% |
266.38 (28.19%) |
5 |
300450 |
先导智能 |
5.57% |
502.98 |
16900.28 |
6.72% |
-43.17 (-8.58%) |
6 |
300014 |
亿纬锂能 |
5.40% |
537.91 |
16384.66 |
6.52% |
新增 |
7 |
000661 |
长春高新 |
4.21% |
37.82 |
12784.17 |
5.08% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
3.39% |
174.85 |
10279.46 |
4.09% |
-7.80 (-4.46%) |
9 |
300567 |
精测电子 |
2.92% |
168.62 |
8855.76 |
3.52% |
27.31 (16.20%) |
10 |
603899 |
晨光文具 |
2.77% |
191.35 |
8413.87 |
3.35% |
新增 |
11 |
300122 |
智飞生物 |
2.64% |
185.65 |
8001.65 |
3.18% |
--- |
12 |
300601 |
康泰生物 |
2.59% |
149.71 |
7859.87 |
3.13% |
--- |
13 |
002385 |
大北农 |
2.53% |
1452.16 |
7681.93 |
3.05% |
--- |
14 |
600309 |
万华化学 |
2.48% |
176.18 |
7538.75 |
3.00% |
--- |
15 |
600570 |
恒生电子 |
2.18% |
96.94 |
6606.46 |
2.63% |
--- |
16 |
002821 |
凯莱英 |
2.11% |
65.27 |
6401.20 |
2.55% |
--- |
17 |
603259 |
药明康德 |
1.85% |
64.80 |
5617.05 |
2.23% |
--- |
18 |
002439 |
启明星辰 |
1.65% |
185.85 |
4999.23 |
1.99% |
--- |
19 |
300709 |
精研科技 |
1.54% |
96.45 |
4662.36 |
1.85% |
--- |
20 |
603501 |
韦尔股份 |
1.44% |
79.80 |
4381.68 |
1.74% |
--- |
21 |
002311 |
海大集团 |
1.17% |
114.81 |
3547.69 |
1.41% |
--- |
22 |
300331 |
苏大维格 |
1.16% |
172.46 |
3518.15 |
1.40% |
--- |
23 |
300369 |
绿盟科技 |
1.14% |
268.95 |
3445.22 |
1.37% |
--- |
24 |
603986 |
兆易创新 |
0.55% |
19.26 |
1669.96 |
0.66% |
--- |
25 |
000063 |
中兴通讯 |
0.49% |
45.55 |
1481.82 |
0.59% |
--- |
26 |
300034 |
钢研高纳 |
0.28% |
57.49 |
853.15 |
0.34% |
--- |
27 |
002124 |
天邦股份 |
0.27% |
62.31 |
812.50 |
0.32% |
--- |
28 |
002384 |
东山精密 |
0.27% |
55.48 |
808.36 |
0.32% |
--- |
29 |
000888 |
峨眉山A |
0.10% |
50.20 |
302.19 |
0.12% |
--- |
30 |
600030 |
中信证券 |
0.09% |
11.07 |
263.61 |
0.10% |
--- |
31 |
300760 |
迈瑞医疗 |
0.07% |
1.28 |
208.67 |
0.08% |
--- |
32 |
300136 |
信维通信 |
0.06% |
7.72 |
188.86 |
0.08% |
--- |
33 |
600276 |
恒瑞医药 |
0.04% |
1.71 |
113.09 |
0.04% |
--- |
34 |
002230 |
科大讯飞 |
0.03% |
3.17 |
105.31 |
0.04% |
--- |
35 |
600216 |
浙江医药 |
0.03% |
9.44 |
96.70 |
0.04% |
--- |
36 |
300755 |
华致酒行 |
0.02% |
1.90 |
67.06 |
0.03% |
--- |
37 |
002024 |
苏宁易购 |
0.01% |
2.19 |
25.14 |
0.01% |
--- |
38 |
002099 |
海翔药业 |
0.01% |
2.40 |
17.02 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
7.76% |
1633.85 |
26615.35 |
8.47% |
908.19 (55.59%) |
2 |
300450 |
先导智能 |
5.92% |
546.15 |
20311.37 |
6.47% |
265.30 (48.58%) |
3 |
600438 |
通威股份 |
5.89% |
1660.32 |
20189.47 |
6.43% |
418.98 (25.24%) |
4 |
601012 |
隆基股份 |
5.16% |
678.40 |
17706.22 |
5.64% |
-0.87 (-0.13%) |
5 |
002594 |
比亚迪 |
5.13% |
329.23 |
17610.26 |
5.61% |
111.09 (33.74%) |
6 |
002384 |
东山精密 |
4.88% |
881.53 |
16740.20 |
5.33% |
368.74 (41.83%) |
7 |
002124 |
天邦股份 |
3.99% |
782.27 |
13674.15 |
4.35% |
108.62 (13.89%) |
8 |
000661 |
长春高新 |
3.50% |
37.82 |
11989.51 |
3.82% |
3.34 (8.84%) |
9 |
002714 |
牧原股份 |
3.37% |
182.65 |
11563.60 |
3.68% |
123.96 (67.87%) |
10 |
300567 |
精测电子 |
3.33% |
141.31 |
11436.06 |
3.64% |
37.47 (26.52%) |
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 |
002157 |
正邦科技 |
7.76% |
1633.85 |
26615.35 |
8.47% |
908.19 (55.59%) |
2 |
300450 |
先导智能 |
5.92% |
546.15 |
20311.37 |
6.47% |
265.30 (48.58%) |
3 |
600438 |
通威股份 |
5.89% |
1660.32 |
20189.47 |
6.43% |
418.98 (25.24%) |
4 |
601012 |
隆基股份 |
5.16% |
678.40 |
17706.22 |
5.64% |
-0.87 (-0.13%) |
5 |
002594 |
比亚迪 |
5.13% |
329.23 |
17610.26 |
5.61% |
111.09 (33.74%) |
6 |
002384 |
东山精密 |
4.88% |
881.53 |
16740.20 |
5.33% |
368.74 (41.83%) |
7 |
002124 |
天邦股份 |
3.99% |
782.27 |
13674.15 |
4.35% |
108.62 (13.89%) |
8 |
000661 |
长春高新 |
3.50% |
37.82 |
11989.51 |
3.82% |
3.34 (8.84%) |
9 |
002714 |
牧原股份 |
3.37% |
182.65 |
11563.60 |
3.68% |
123.96 (67.87%) |
10 |
300567 |
精测电子 |
3.33% |
141.31 |
11436.06 |
3.64% |
37.47 (26.52%) |
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 |
002456 |
欧菲光 |
6.60% |
1406.26 |
12923.54 |
8.34% |
-142.83 (-10.16%) |
2 |
300136 |
信维通信 |
6.60% |
598.57 |
12935.15 |
8.35% |
-147.38 (-24.62%) |
3 |
601012 |
隆基股份 |
6.05% |
679.27 |
11846.46 |
7.65% |
新增 |
4 |
002594 |
比亚迪 |
5.68% |
218.14 |
11125.14 |
7.18% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.58% |
100.04 |
10926.82 |
7.05% |
新增 |
6 |
600438 |
通威股份 |
5.25% |
1241.34 |
10278.26 |
6.64% |
新增 |
7 |
002341 |
新纶科技 |
4.48% |
739.12 |
8780.73 |
5.67% |
0.00 (0.00%) |
8 |
300450 |
先导智能 |
4.15% |
280.86 |
8127.95 |
5.25% |
新增 |
9 |
002821 |
凯莱英 |
3.89% |
112.43 |
7628.42 |
4.92% |
-0.84 (-0.75%) |
10 |
300073 |
当升科技 |
3.43% |
242.60 |
6717.68 |
4.34% |
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 |
002456 |
欧菲光 |
6.60% |
1406.26 |
12923.54 |
8.34% |
-142.83 (-10.16%) |
2 |
300136 |
信维通信 |
6.60% |
598.57 |
12935.15 |
8.35% |
-147.38 (-24.62%) |
3 |
601012 |
隆基股份 |
6.05% |
679.27 |
11846.46 |
7.65% |
新增 |
4 |
002594 |
比亚迪 |
5.68% |
218.14 |
11125.14 |
7.18% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.58% |
100.04 |
10926.82 |
7.05% |
新增 |
6 |
600438 |
通威股份 |
5.25% |
1241.34 |
10278.26 |
6.64% |
新增 |
7 |
002341 |
新纶科技 |
4.48% |
739.12 |
8780.73 |
5.67% |
0.00 (0.00%) |
8 |
300450 |
先导智能 |
4.15% |
280.86 |
8127.95 |
5.25% |
新增 |
9 |
002821 |
凯莱英 |
3.89% |
112.43 |
7628.42 |
4.92% |
-0.84 (-0.75%) |
10 |
300073 |
当升科技 |
3.43% |
242.60 |
6717.68 |
4.34% |
新增 |
11 |
000661 |
长春高新 |
3.08% |
34.48 |
6033.95 |
3.90% |
--- |
12 |
002384 |
东山精密 |
2.95% |
512.79 |
5789.41 |
3.74% |
--- |
13 |
300567 |
精测电子 |
2.68% |
103.83 |
5241.50 |
3.38% |
--- |
14 |
300633 |
开立医疗 |
2.68% |
190.73 |
5254.55 |
3.39% |
--- |
15 |
002768 |
国恩股份 |
2.64% |
231.58 |
5164.32 |
3.33% |
--- |
16 |
002124 |
天邦股份 |
2.34% |
673.65 |
4580.85 |
2.96% |
--- |
17 |
002157 |
正邦科技 |
1.97% |
725.66 |
3853.25 |
2.49% |
--- |
18 |
002466 |
天齐锂业 |
1.82% |
121.83 |
3572.15 |
2.31% |
--- |
19 |
002925 |
盈趣科技 |
1.20% |
53.43 |
2344.48 |
1.51% |
--- |
20 |
300482 |
万孚生物 |
1.16% |
89.81 |
2282.07 |
1.47% |
--- |
21 |
000401 |
冀东水泥 |
1.08% |
170.61 |
2112.16 |
1.36% |
--- |
22 |
002129 |
中环股份 |
1.01% |
274.36 |
1983.62 |
1.28% |
--- |
23 |
002714 |
牧原股份 |
0.86% |
58.69 |
1687.34 |
1.09% |
--- |
24 |
300122 |
智飞生物 |
0.56% |
28.46 |
1103.22 |
0.71% |
--- |
25 |
601186 |
中国铁建 |
0.51% |
92.30 |
1003.34 |
0.65% |
--- |
26 |
000063 |
中兴通讯 |
0.46% |
46.35 |
907.94 |
0.59% |
--- |
27 |
000888 |
峨眉山A |
0.15% |
50.20 |
284.12 |
0.18% |
--- |
28 |
600030 |
中信证券 |
0.09% |
11.07 |
177.25 |
0.11% |
--- |
29 |
300340 |
科恒股份 |
0.05% |
6.61 |
92.71 |
0.06% |
--- |
30 |
002867 |
周大生 |
0.04% |
2.97 |
82.16 |
0.05% |
--- |
31 |
600276 |
恒瑞医药 |
0.03% |
1.26 |
66.25 |
0.04% |
--- |
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 |
002456 |
欧菲光 |
9.36% |
1549.09 |
20897.26 |
10.74% |
-70.92 (-4.58%) |
2 |
603799 |
华友钴业 |
9.35% |
391.55 |
20865.57 |
10.73% |
139.90 (35.73%) |
3 |
300136 |
信维通信 |
8.91% |
745.96 |
19879.75 |
10.22% |
-104.74 (-14.04%) |
4 |
002466 |
天齐锂业 |
8.74% |
512.80 |
19501.75 |
10.02% |
-15.02 (-2.93%) |
5 |
002384 |
东山精密 |
5.63% |
1025.59 |
12563.44 |
6.46% |
379.62 (37.02%) |
6 |
002341 |
新纶科技 |
4.02% |
739.12 |
8980.29 |
4.62% |
100.16 (13.55%) |
7 |
002821 |
凯莱英 |
3.66% |
113.27 |
8177.01 |
4.20% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
3.29% |
497.62 |
7349.92 |
3.78% |
-557.91 (-112.11%) |
9 |
300567 |
精测电子 |
3.07% |
100.37 |
6840.43 |
3.52% |
82.37 (82.07%) |
10 |
600309 |
万华化学 |
3.06% |
160.97 |
6836.59 |
3.51% |
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 |
002456 |
欧菲光 |
9.36% |
1549.09 |
20897.26 |
10.74% |
-70.92 (-4.58%) |
2 |
603799 |
华友钴业 |
9.35% |
391.55 |
20865.57 |
10.73% |
139.90 (35.73%) |
3 |
300136 |
信维通信 |
8.91% |
745.96 |
19879.75 |
10.22% |
-104.74 (-14.04%) |
4 |
002466 |
天齐锂业 |
8.74% |
512.80 |
19501.75 |
10.02% |
-15.02 (-2.93%) |
5 |
002384 |
东山精密 |
5.63% |
1025.59 |
12563.44 |
6.46% |
379.62 (37.02%) |
6 |
002341 |
新纶科技 |
4.02% |
739.12 |
8980.29 |
4.62% |
100.16 (13.55%) |
7 |
002821 |
凯莱英 |
3.66% |
113.27 |
8177.01 |
4.20% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
3.29% |
497.62 |
7349.92 |
3.78% |
-557.91 (-112.11%) |
9 |
300567 |
精测电子 |
3.07% |
100.37 |
6840.43 |
3.52% |
82.37 (82.07%) |
10 |
600309 |
万华化学 |
3.06% |
160.97 |
6836.59 |
3.51% |
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 |
002466 |
天齐锂业 |
9.11% |
527.81 |
26174.30 |
9.91% |
0.00 (0.00%) |
2 |
300136 |
信维通信 |
9.10% |
850.70 |
26141.93 |
9.90% |
282.95 (33.26%) |
3 |
002456 |
欧菲光 |
9.09% |
1620.01 |
26130.77 |
9.89% |
234.69 (14.49%) |
4 |
603799 |
华友钴业 |
8.53% |
251.65 |
24528.15 |
9.29% |
1.89 (0.75%) |
5 |
002236 |
大华股份 |
8.28% |
1055.53 |
23802.22 |
9.01% |
588.74 (55.78%) |
6 |
300450 |
先导智能 |
5.62% |
534.18 |
16153.66 |
6.12% |
268.75 (50.31%) |
7 |
002384 |
东山精密 |
5.39% |
645.96 |
15503.15 |
5.87% |
156.12 (24.17%) |
8 |
300003 |
乐普医疗 |
3.58% |
280.29 |
10281.01 |
3.89% |
新增 |
9 |
002821 |
凯莱英 |
3.44% |
113.27 |
9880.60 |
3.74% |
新增 |
10 |
300601 |
康泰生物 |
3.28% |
152.13 |
9439.98 |
3.57% |
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 |
002466 |
天齐锂业 |
9.11% |
527.81 |
26174.30 |
9.91% |
0.00 (0.00%) |
2 |
300136 |
信维通信 |
9.10% |
850.70 |
26141.93 |
9.90% |
282.95 (33.26%) |
3 |
002456 |
欧菲光 |
9.09% |
1620.01 |
26130.77 |
9.89% |
234.69 (14.49%) |
4 |
603799 |
华友钴业 |
8.53% |
251.65 |
24528.15 |
9.29% |
1.89 (0.75%) |
5 |
002236 |
大华股份 |
8.28% |
1055.53 |
23802.22 |
9.01% |
588.74 (55.78%) |
6 |
300450 |
先导智能 |
5.62% |
534.18 |
16153.66 |
6.12% |
268.75 (50.31%) |
7 |
002384 |
东山精密 |
5.39% |
645.96 |
15503.15 |
5.87% |
156.12 (24.17%) |
8 |
300003 |
乐普医疗 |
3.58% |
280.29 |
10281.01 |
3.89% |
新增 |
9 |
002821 |
凯莱英 |
3.44% |
113.27 |
9880.60 |
3.74% |
新增 |
10 |
300601 |
康泰生物 |
3.28% |
152.13 |
9439.98 |
3.57% |
新增 |
11 |
002008 |
大族激光 |
3.15% |
170.32 |
9059.16 |
3.43% |
--- |
12 |
000661 |
长春高新 |
3.03% |
38.28 |
8716.74 |
3.30% |
--- |
13 |
002341 |
新纶科技 |
2.95% |
638.96 |
8491.76 |
3.22% |
--- |
14 |
601155 |
新城控股 |
2.85% |
264.82 |
8201.62 |
3.11% |
--- |
15 |
002768 |
国恩股份 |
2.31% |
231.58 |
6625.61 |
2.51% |
--- |
16 |
002460 |
赣锋锂业 |
2.17% |
161.70 |
6238.36 |
2.36% |
--- |
17 |
002635 |
安洁科技 |
2.03% |
338.85 |
5828.19 |
2.21% |
--- |
18 |
601888 |
中国中免 |
1.70% |
75.96 |
4892.40 |
1.85% |
--- |
19 |
300010 |
豆神教育 |
1.03% |
241.67 |
2958.04 |
1.12% |
--- |
20 |
300476 |
胜宏科技 |
0.98% |
183.41 |
2824.47 |
1.07% |
--- |
21 |
300401 |
花园生物 |
0.91% |
124.04 |
2602.36 |
0.99% |
--- |
22 |
300340 |
科恒股份 |
0.84% |
62.25 |
2402.68 |
0.91% |
--- |
23 |
000636 |
风华高科 |
0.79% |
143.54 |
2279.42 |
0.86% |
--- |
24 |
300567 |
精测电子 |
0.50% |
18.00 |
1432.89 |
0.54% |
--- |
25 |
603959 |
百利科技 |
0.49% |
79.14 |
1415.76 |
0.54% |
--- |
26 |
603986 |
兆易创新 |
0.37% |
9.88 |
1072.61 |
0.41% |
--- |
27 |
000888 |
峨眉山A |
0.15% |
50.20 |
441.23 |
0.17% |
--- |
28 |
601012 |
隆基股份 |
0.08% |
14.57 |
243.19 |
0.09% |
--- |
29 |
300115 |
长盈精密 |
0.06% |
13.72 |
177.97 |
0.07% |
--- |
30 |
002867 |
周大生 |
0.03% |
2.97 |
93.64 |
0.04% |
--- |
31 |
002859 |
洁美科技 |
0.02% |
1.67 |
64.91 |
0.02% |
--- |
32 |
002860 |
星帅尔 |
0.01% |
1.20 |
24.97 |
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 |
002466 |
天齐锂业 |
9.10% |
527.81 |
31088.24 |
9.86% |
45.28 (8.58%) |
2 |
603799 |
华友钴业 |
8.67% |
249.76 |
29606.34 |
9.39% |
-89.49 (-35.83%) |
3 |
002456 |
欧菲光 |
8.22% |
1385.32 |
28066.64 |
8.91% |
202.37 (14.61%) |
4 |
002460 |
赣锋锂业 |
7.20% |
317.85 |
24595.38 |
7.80% |
-51.33 (-16.15%) |
5 |
300136 |
信维通信 |
6.20% |
567.75 |
21182.73 |
6.72% |
45.31 (7.98%) |
6 |
300450 |
先导智能 |
5.96% |
265.43 |
20337.16 |
6.45% |
-5.90 (-2.22%) |
7 |
002008 |
大族激光 |
4.46% |
278.58 |
15238.21 |
4.84% |
新增 |
8 |
300340 |
科恒股份 |
3.66% |
271.05 |
12495.43 |
3.96% |
82.70 (30.51%) |
9 |
002236 |
大华股份 |
3.50% |
466.79 |
11959.06 |
3.79% |
-223.29 (-47.83%) |
10 |
002384 |
东山精密 |
3.49% |
489.85 |
11918.03 |
3.78% |
185.74 (37.92%) |
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 |
002466 |
天齐锂业 |
9.10% |
527.81 |
31088.24 |
9.86% |
45.28 (8.58%) |
2 |
603799 |
华友钴业 |
8.67% |
249.76 |
29606.34 |
9.39% |
-89.49 (-35.83%) |
3 |
002456 |
欧菲光 |
8.22% |
1385.32 |
28066.64 |
8.91% |
202.37 (14.61%) |
4 |
002460 |
赣锋锂业 |
7.20% |
317.85 |
24595.38 |
7.80% |
-51.33 (-16.15%) |
5 |
300136 |
信维通信 |
6.20% |
567.75 |
21182.73 |
6.72% |
45.31 (7.98%) |
6 |
300450 |
先导智能 |
5.96% |
265.43 |
20337.16 |
6.45% |
-5.90 (-2.22%) |
7 |
002008 |
大族激光 |
4.46% |
278.58 |
15238.21 |
4.84% |
新增 |
8 |
300340 |
科恒股份 |
3.66% |
271.05 |
12495.43 |
3.96% |
82.70 (30.51%) |
9 |
002236 |
大华股份 |
3.50% |
466.79 |
11959.06 |
3.79% |
-223.29 (-47.83%) |
10 |
002384 |
东山精密 |
3.49% |
489.85 |
11918.03 |
3.78% |
185.74 (37.92%) |
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 |
603799 |
华友钴业 |
9.54% |
339.24 |
27217.53 |
10.22% |
168.06 (49.54%) |
2 |
601933 |
永辉超市 |
9.38% |
2649.62 |
26761.19 |
10.05% |
881.50 (33.27%) |
3 |
002460 |
赣锋锂业 |
9.28% |
369.18 |
26488.52 |
9.94% |
151.48 (41.03%) |
4 |
300136 |
信维通信 |
9.28% |
522.44 |
26487.67 |
9.94% |
67.85 (12.99%) |
5 |
002466 |
天齐锂业 |
9.00% |
482.54 |
25675.82 |
9.64% |
176.49 (36.58%) |
6 |
002456 |
欧菲光 |
8.53% |
1182.95 |
24356.95 |
9.14% |
230.16 (19.46%) |
7 |
002236 |
大华股份 |
5.58% |
690.07 |
15933.75 |
5.98% |
-109.12 (-15.81%) |
8 |
300450 |
先导智能 |
5.42% |
271.33 |
15457.43 |
5.80% |
72.45 (26.70%) |
9 |
300340 |
科恒股份 |
3.83% |
188.35 |
10935.63 |
4.11% |
新增 |
10 |
002384 |
东山精密 |
3.03% |
304.11 |
8654.92 |
3.25% |
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 |
603799 |
华友钴业 |
9.54% |
339.24 |
27217.53 |
10.22% |
168.06 (49.54%) |
2 |
601933 |
永辉超市 |
9.38% |
2649.62 |
26761.19 |
10.05% |
881.50 (33.27%) |
3 |
002460 |
赣锋锂业 |
9.28% |
369.18 |
26488.52 |
9.94% |
151.48 (41.03%) |
4 |
300136 |
信维通信 |
9.28% |
522.44 |
26487.67 |
9.94% |
67.85 (12.99%) |
5 |
002466 |
天齐锂业 |
9.00% |
482.54 |
25675.82 |
9.64% |
176.49 (36.58%) |
6 |
002456 |
欧菲光 |
8.53% |
1182.95 |
24356.95 |
9.14% |
230.16 (19.46%) |
7 |
002236 |
大华股份 |
5.58% |
690.07 |
15933.75 |
5.98% |
-109.12 (-15.81%) |
8 |
300450 |
先导智能 |
5.42% |
271.33 |
15457.43 |
5.80% |
72.45 (26.70%) |
9 |
300340 |
科恒股份 |
3.83% |
188.35 |
10935.63 |
4.11% |
新增 |
10 |
002384 |
东山精密 |
3.03% |
304.11 |
8654.92 |
3.25% |
新增 |
11 |
002341 |
新纶科技 |
2.66% |
276.55 |
7605.05 |
2.86% |
--- |
12 |
002126 |
银轮股份 |
2.28% |
665.07 |
6517.66 |
2.45% |
--- |
13 |
300115 |
长盈精密 |
2.00% |
284.47 |
5709.35 |
2.14% |
--- |
14 |
601012 |
隆基股份 |
1.87% |
146.22 |
5328.33 |
2.00% |
--- |
15 |
002422 |
科伦药业 |
1.70% |
194.30 |
4838.09 |
1.82% |
--- |
16 |
603338 |
浙江鼎力 |
1.62% |
58.70 |
4616.51 |
1.73% |
--- |
17 |
601766 |
中国中车 |
1.49% |
350.58 |
4245.52 |
1.59% |
--- |
18 |
000661 |
长春高新 |
1.19% |
18.49 |
3383.19 |
1.27% |
--- |
19 |
002045 |
国光电器 |
1.01% |
171.42 |
2883.28 |
1.08% |
--- |
20 |
600563 |
法拉电子 |
0.96% |
54.13 |
2750.10 |
1.03% |
--- |
21 |
600330 |
天通股份 |
0.88% |
226.18 |
2499.29 |
0.94% |
--- |
22 |
002768 |
国恩股份 |
0.54% |
54.47 |
1550.72 |
0.58% |
--- |
23 |
002411 |
延安必康 |
0.50% |
53.72 |
1432.59 |
0.54% |
--- |
24 |
002589 |
瑞康医药 |
0.38% |
80.39 |
1081.25 |
0.41% |
--- |
25 |
600146 |
*ST环球 |
0.35% |
39.75 |
1010.45 |
0.38% |
--- |
26 |
603986 |
兆易创新 |
0.35% |
6.14 |
1001.56 |
0.38% |
--- |
27 |
002491 |
通鼎互联 |
0.33% |
73.73 |
929.03 |
0.35% |
--- |
28 |
002044 |
美年健康 |
0.11% |
13.98 |
305.74 |
0.11% |
--- |
29 |
000888 |
峨眉山A |
0.09% |
24.42 |
263.00 |
0.10% |
--- |
30 |
603016 |
新宏泰 |
0.09% |
7.35 |
265.63 |
0.10% |
--- |
31 |
002859 |
洁美科技 |
0.02% |
1.67 |
56.33 |
0.02% |
--- |
32 |
002860 |
星帅尔 |
0.01% |
0.80 |
31.75 |
0.01% |
--- |
33 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
34 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
35 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
36 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
37 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
38 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
39 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
40 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
41 |
300691 |
联合光电 |
0.00% |
0.08 |
6.69 |
0.00% |
--- |
42 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
43 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
44 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
45 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
46 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
47 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
48 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
49 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
50 |
603659 |
璞泰来 |
0.00% |
0.20 |
11.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
8.73% |
306.05 |
21512.14 |
9.69% |
48.53 (15.86%) |
2 |
002456 |
欧菲光 |
8.19% |
952.80 |
20189.73 |
9.09% |
224.58 (23.57%) |
3 |
002236 |
大华股份 |
7.81% |
799.20 |
19236.64 |
8.66% |
306.54 (38.36%) |
4 |
300136 |
信维通信 |
7.75% |
454.59 |
19092.75 |
8.60% |
135.84 (29.88%) |
5 |
002460 |
赣锋锂业 |
7.71% |
217.70 |
19004.78 |
8.56% |
33.41 (15.35%) |
6 |
300115 |
长盈精密 |
7.03% |
500.85 |
17314.41 |
7.80% |
103.86 (20.74%) |
7 |
603799 |
华友钴业 |
6.35% |
171.18 |
15657.79 |
7.05% |
135.32 (79.05%) |
8 |
300450 |
先导智能 |
6.02% |
198.88 |
14836.48 |
6.68% |
106.23 (53.41%) |
9 |
601933 |
永辉超市 |
5.73% |
1768.12 |
14127.26 |
6.36% |
新增 |
10 |
600196 |
复星医药 |
4.79% |
344.91 |
11792.49 |
5.31% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
8.73% |
306.05 |
21512.14 |
9.69% |
48.53 (15.86%) |
2 |
002456 |
欧菲光 |
8.19% |
952.80 |
20189.73 |
9.09% |
224.58 (23.57%) |
3 |
002236 |
大华股份 |
7.81% |
799.20 |
19236.64 |
8.66% |
306.54 (38.36%) |
4 |
300136 |
信维通信 |
7.75% |
454.59 |
19092.75 |
8.60% |
135.84 (29.88%) |
5 |
002460 |
赣锋锂业 |
7.71% |
217.70 |
19004.78 |
8.56% |
33.41 (15.35%) |
6 |
300115 |
长盈精密 |
7.03% |
500.85 |
17314.41 |
7.80% |
103.86 (20.74%) |
7 |
603799 |
华友钴业 |
6.35% |
171.18 |
15657.79 |
7.05% |
135.32 (79.05%) |
8 |
300450 |
先导智能 |
6.02% |
198.88 |
14836.48 |
6.68% |
106.23 (53.41%) |
9 |
601933 |
永辉超市 |
5.73% |
1768.12 |
14127.26 |
6.36% |
新增 |
10 |
600196 |
复星医药 |
4.79% |
344.91 |
11792.49 |
5.31% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
9.69% |
257.52 |
13996.08 |
10.51% |
3.05 (1.18%) |
2 |
002456 |
欧菲光 |
9.16% |
728.22 |
13231.74 |
9.93% |
362.00 (49.71%) |
3 |
300136 |
信维通信 |
8.83% |
318.75 |
12756.21 |
9.58% |
8.26 (2.59%) |
4 |
300115 |
长盈精密 |
8.02% |
396.99 |
11584.06 |
8.70% |
-66.73 (-16.81%) |
5 |
002236 |
大华股份 |
7.78% |
492.65 |
11237.39 |
8.44% |
新增 |
6 |
002008 |
大族激光 |
6.03% |
251.45 |
8710.11 |
6.54% |
新增 |
7 |
600406 |
国电南瑞 |
5.93% |
485.51 |
8569.20 |
6.43% |
新增 |
8 |
002460 |
赣锋锂业 |
5.90% |
184.28 |
8523.15 |
6.40% |
21.69 (11.77%) |
9 |
002411 |
延安必康 |
4.81% |
240.22 |
6947.17 |
5.22% |
-98.92 (-41.18%) |
10 |
300340 |
科恒股份 |
3.84% |
127.53 |
5553.80 |
4.17% |
20.72 (16.24%) |
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 |
002466 |
天齐锂业 |
9.69% |
257.52 |
13996.08 |
10.51% |
3.05 (1.18%) |
2 |
002456 |
欧菲光 |
9.16% |
728.22 |
13231.74 |
9.93% |
362.00 (49.71%) |
3 |
300136 |
信维通信 |
8.83% |
318.75 |
12756.21 |
9.58% |
8.26 (2.59%) |
4 |
300115 |
长盈精密 |
8.02% |
396.99 |
11584.06 |
8.70% |
-66.73 (-16.81%) |
5 |
002236 |
大华股份 |
7.78% |
492.65 |
11237.39 |
8.44% |
新增 |
6 |
002008 |
大族激光 |
6.03% |
251.45 |
8710.11 |
6.54% |
新增 |
7 |
600406 |
国电南瑞 |
5.93% |
485.51 |
8569.20 |
6.43% |
新增 |
8 |
002460 |
赣锋锂业 |
5.90% |
184.28 |
8523.15 |
6.40% |
21.69 (11.77%) |
9 |
002411 |
延安必康 |
4.81% |
240.22 |
6947.17 |
5.22% |
-98.92 (-41.18%) |
10 |
300340 |
科恒股份 |
3.84% |
127.53 |
5553.80 |
4.17% |
20.72 (16.24%) |
11 |
002640 |
*ST跨境 |
3.52% |
239.40 |
5087.28 |
3.82% |
--- |
12 |
300450 |
先导智能 |
3.32% |
92.65 |
4796.60 |
3.60% |
--- |
13 |
603626 |
科森科技 |
3.25% |
72.11 |
4699.88 |
3.53% |
--- |
14 |
002241 |
歌尔股份 |
3.01% |
225.85 |
4354.41 |
3.27% |
--- |
15 |
002384 |
东山精密 |
1.80% |
105.13 |
2596.76 |
1.95% |
--- |
16 |
300088 |
长信科技 |
1.71% |
165.11 |
2473.35 |
1.86% |
--- |
17 |
300072 |
三聚环保 |
1.54% |
60.16 |
2228.85 |
1.67% |
--- |
18 |
603799 |
华友钴业 |
1.51% |
35.86 |
2179.36 |
1.64% |
--- |
19 |
603808 |
歌力思 |
1.20% |
58.54 |
1728.23 |
1.30% |
--- |
20 |
002450 |
康得退 |
0.99% |
63.29 |
1425.23 |
1.07% |
--- |
21 |
000888 |
峨眉山A |
0.21% |
24.42 |
310.13 |
0.23% |
--- |
22 |
603823 |
百合花 |
0.05% |
3.68 |
77.87 |
0.06% |
--- |
23 |
002859 |
洁美科技 |
0.03% |
0.67 |
48.66 |
0.04% |
--- |
24 |
002860 |
星帅尔 |
0.03% |
0.80 |
39.02 |
0.03% |
--- |
25 |
002589 |
瑞康医药 |
0.01% |
0.65 |
10.01 |
0.01% |
--- |
26 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
27 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
28 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
29 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
30 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
31 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
32 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
33 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
34 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
35 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
36 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
37 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
38 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
39 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
40 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
41 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
42 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
43 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
44 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
8.98% |
366.22 |
13865.13 |
9.89% |
53.01 (14.47%) |
2 |
300115 |
长盈精密 |
8.73% |
463.72 |
13475.60 |
9.61% |
33.58 (7.24%) |
3 |
002466 |
天齐锂业 |
7.12% |
254.47 |
10993.15 |
7.84% |
新增 |
4 |
300136 |
信维通信 |
6.91% |
310.48 |
10665.06 |
7.60% |
-18.36 (-5.91%) |
5 |
002411 |
延安必康 |
5.24% |
339.14 |
8088.52 |
5.77% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
4.35% |
162.59 |
6719.84 |
4.79% |
新增 |
7 |
300340 |
科恒股份 |
3.93% |
106.81 |
6070.03 |
4.33% |
-8.91 (-8.34%) |
8 |
002475 |
立讯精密 |
3.23% |
196.94 |
4982.67 |
3.55% |
新增 |
9 |
002635 |
安洁科技 |
3.11% |
102.47 |
4805.84 |
3.43% |
新增 |
10 |
002241 |
歌尔股份 |
3.10% |
140.61 |
4786.28 |
3.41% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
8.98% |
366.22 |
13865.13 |
9.89% |
53.01 (14.47%) |
2 |
300115 |
长盈精密 |
8.73% |
463.72 |
13475.60 |
9.61% |
33.58 (7.24%) |
3 |
002466 |
天齐锂业 |
7.12% |
254.47 |
10993.15 |
7.84% |
新增 |
4 |
300136 |
信维通信 |
6.91% |
310.48 |
10665.06 |
7.60% |
-18.36 (-5.91%) |
5 |
002411 |
延安必康 |
5.24% |
339.14 |
8088.52 |
5.77% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
4.35% |
162.59 |
6719.84 |
4.79% |
新增 |
7 |
300340 |
科恒股份 |
3.93% |
106.81 |
6070.03 |
4.33% |
-8.91 (-8.34%) |
8 |
002475 |
立讯精密 |
3.23% |
196.94 |
4982.67 |
3.55% |
新增 |
9 |
002635 |
安洁科技 |
3.11% |
102.47 |
4805.84 |
3.43% |
新增 |
10 |
002241 |
歌尔股份 |
3.10% |
140.61 |
4786.28 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
9.72% |
430.14 |
11209.37 |
10.55% |
-48.37 (-11.24%) |
2 |
002456 |
欧菲光 |
9.31% |
313.21 |
10736.88 |
10.10% |
9.15 (2.92%) |
3 |
300136 |
信维通信 |
8.13% |
328.84 |
9371.94 |
8.82% |
-21.59 (-6.57%) |
4 |
002411 |
延安必康 |
7.96% |
339.14 |
9173.77 |
8.63% |
-234.12 (-69.03%) |
5 |
002450 |
康得退 |
5.40% |
325.91 |
6228.08 |
5.86% |
-52.86 (-16.22%) |
6 |
300340 |
科恒股份 |
5.33% |
115.72 |
6145.68 |
5.78% |
-20.24 (-17.50%) |
7 |
603808 |
歌力思 |
4.83% |
173.66 |
5572.67 |
5.24% |
新增 |
8 |
600104 |
上汽集团 |
3.28% |
161.08 |
3777.25 |
3.55% |
新增 |
9 |
300145 |
中金环境 |
3.04% |
134.22 |
3503.21 |
3.30% |
新增 |
10 |
300073 |
当升科技 |
2.99% |
80.08 |
3449.24 |
3.25% |
-135.05 (-168.64%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
9.72% |
430.14 |
11209.37 |
10.55% |
-48.37 (-11.24%) |
2 |
002456 |
欧菲光 |
9.31% |
313.21 |
10736.88 |
10.10% |
9.15 (2.92%) |
3 |
300136 |
信维通信 |
8.13% |
328.84 |
9371.94 |
8.82% |
-21.59 (-6.57%) |
4 |
002411 |
延安必康 |
7.96% |
339.14 |
9173.77 |
8.63% |
-234.12 (-69.03%) |
5 |
002450 |
康得退 |
5.40% |
325.91 |
6228.08 |
5.86% |
-52.86 (-16.22%) |
6 |
300340 |
科恒股份 |
5.33% |
115.72 |
6145.68 |
5.78% |
-20.24 (-17.50%) |
7 |
603808 |
歌力思 |
4.83% |
173.66 |
5572.67 |
5.24% |
新增 |
8 |
600104 |
上汽集团 |
3.28% |
161.08 |
3777.25 |
3.55% |
新增 |
9 |
300145 |
中金环境 |
3.04% |
134.22 |
3503.21 |
3.30% |
新增 |
10 |
300073 |
当升科技 |
2.99% |
80.08 |
3449.24 |
3.25% |
-135.05 (-168.64%) |
11 |
000980 |
*ST众泰 |
2.97% |
237.45 |
3426.40 |
3.22% |
--- |
12 |
002640 |
*ST跨境 |
2.97% |
187.33 |
3428.13 |
3.23% |
--- |
13 |
000060 |
中金岭南 |
2.92% |
301.99 |
3367.22 |
3.17% |
--- |
14 |
600497 |
驰宏锌锗 |
2.75% |
450.52 |
3167.17 |
2.98% |
--- |
15 |
000059 |
华锦股份 |
2.45% |
237.09 |
2821.31 |
2.65% |
--- |
16 |
300088 |
长信科技 |
2.26% |
165.11 |
2608.74 |
2.45% |
--- |
17 |
601699 |
潞安环能 |
2.14% |
306.00 |
2463.28 |
2.32% |
--- |
18 |
600820 |
隧道股份 |
2.10% |
219.65 |
2418.35 |
2.28% |
--- |
19 |
002008 |
大族激光 |
1.72% |
87.85 |
1985.31 |
1.87% |
--- |
20 |
000898 |
鞍钢股份 |
1.62% |
369.65 |
1863.04 |
1.75% |
--- |
21 |
002281 |
光迅科技 |
1.27% |
18.69 |
1467.36 |
1.38% |
--- |
22 |
002589 |
瑞康医药 |
1.24% |
44.19 |
1433.97 |
1.35% |
--- |
23 |
002041 |
登海种业 |
1.09% |
66.60 |
1257.38 |
1.18% |
--- |
24 |
600110 |
诺德股份 |
0.99% |
106.71 |
1137.53 |
1.07% |
--- |
25 |
600123 |
兰花科创 |
0.77% |
111.08 |
893.07 |
0.84% |
--- |
26 |
600436 |
片仔癀 |
0.60% |
15.11 |
691.66 |
0.65% |
--- |
27 |
600085 |
同仁堂 |
0.50% |
18.48 |
579.98 |
0.55% |
--- |
28 |
600562 |
国睿科技 |
0.30% |
11.37 |
345.88 |
0.33% |
--- |
29 |
600990 |
四创电子 |
0.30% |
4.74 |
344.60 |
0.32% |
--- |
30 |
000888 |
峨眉山A |
0.25% |
24.42 |
291.57 |
0.27% |
--- |
31 |
002236 |
大华股份 |
0.19% |
15.65 |
214.13 |
0.20% |
--- |
32 |
300202 |
*ST聚龙 |
0.18% |
8.21 |
201.97 |
0.19% |
--- |
33 |
600115 |
中国东航 |
0.10% |
17.12 |
121.01 |
0.11% |
--- |
34 |
603823 |
百合花 |
0.10% |
3.68 |
120.37 |
0.11% |
--- |
35 |
000002 |
万科A |
0.08% |
4.46 |
91.66 |
0.09% |
--- |
36 |
000983 |
山西焦煤 |
0.08% |
11.17 |
94.52 |
0.09% |
--- |
37 |
000630 |
铜陵有色 |
0.07% |
26.56 |
81.80 |
0.08% |
--- |
38 |
600984 |
建设机械 |
0.04% |
4.95 |
43.24 |
0.04% |
--- |
39 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
40 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.02% |
--- |
41 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
42 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
43 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
44 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
45 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
46 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
47 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
48 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
49 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
50 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
51 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
52 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
53 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
54 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
55 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
56 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
57 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
58 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
59 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
60 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
61 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
62 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
63 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
64 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
65 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
66 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
67 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002411 |
延安必康 |
7.98% |
573.26 |
14755.71 |
9.55% |
438.00 (76.41%) |
2 |
300115 |
长盈精密 |
7.19% |
478.50 |
13297.60 |
8.61% |
127.27 (26.60%) |
3 |
300073 |
当升科技 |
5.99% |
215.14 |
11086.06 |
7.18% |
-33.73 (-15.68%) |
4 |
002456 |
欧菲光 |
5.98% |
304.06 |
11055.78 |
7.16% |
143.37 (47.15%) |
5 |
300136 |
信维通信 |
4.84% |
350.43 |
8946.48 |
5.79% |
-173.75 (-49.58%) |
6 |
002236 |
大华股份 |
4.53% |
539.69 |
8370.64 |
5.42% |
-361.01 (-66.89%) |
7 |
300340 |
科恒股份 |
3.82% |
135.96 |
7057.71 |
4.57% |
75.48 (55.52%) |
8 |
002450 |
康得退 |
3.70% |
378.77 |
6848.17 |
4.43% |
-124.88 (-32.97%) |
9 |
002466 |
天齐锂业 |
3.01% |
146.14 |
5560.62 |
3.60% |
-157.95 (-108.08%) |
10 |
600750 |
江中药业 |
2.95% |
150.68 |
5453.16 |
3.53% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002411 |
延安必康 |
7.98% |
573.26 |
14755.71 |
9.55% |
438.00 (76.41%) |
2 |
300115 |
长盈精密 |
7.19% |
478.50 |
13297.60 |
8.61% |
127.27 (26.60%) |
3 |
300073 |
当升科技 |
5.99% |
215.14 |
11086.06 |
7.18% |
-33.73 (-15.68%) |
4 |
002456 |
欧菲光 |
5.98% |
304.06 |
11055.78 |
7.16% |
143.37 (47.15%) |
5 |
300136 |
信维通信 |
4.84% |
350.43 |
8946.48 |
5.79% |
-173.75 (-49.58%) |
6 |
002236 |
大华股份 |
4.53% |
539.69 |
8370.64 |
5.42% |
-361.01 (-66.89%) |
7 |
300340 |
科恒股份 |
3.82% |
135.96 |
7057.71 |
4.57% |
75.48 (55.52%) |
8 |
002450 |
康得退 |
3.70% |
378.77 |
6848.17 |
4.43% |
-124.88 (-32.97%) |
9 |
002466 |
天齐锂业 |
3.01% |
146.14 |
5560.62 |
3.60% |
-157.95 (-108.08%) |
10 |
600750 |
江中药业 |
2.95% |
150.68 |
5453.16 |
3.53% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300073 |
当升科技 |
9.65% |
248.86 |
16658.95 |
11.15% |
新增 |
2 |
002466 |
天齐锂业 |
7.52% |
304.09 |
12981.65 |
8.69% |
212.97 (70.04%) |
3 |
002236 |
大华股份 |
6.83% |
900.70 |
11799.18 |
7.90% |
605.47 (67.22%) |
4 |
300136 |
信维通信 |
6.36% |
524.18 |
10986.87 |
7.35% |
新增 |
5 |
002450 |
康得退 |
4.99% |
503.65 |
8612.36 |
5.76% |
97.22 (19.30%) |
6 |
000687 |
*ST华讯 |
4.59% |
400.19 |
7923.78 |
5.30% |
88.09 (22.01%) |
7 |
300115 |
长盈精密 |
4.19% |
351.24 |
7235.48 |
4.84% |
新增 |
8 |
300351 |
永贵电器 |
4.07% |
206.91 |
7020.50 |
4.70% |
新增 |
9 |
000718 |
苏宁环球 |
3.28% |
572.03 |
5668.86 |
3.79% |
0.00 (0.00%) |
10 |
002245 |
蔚蓝锂芯 |
2.85% |
385.81 |
4926.79 |
3.30% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300073 |
当升科技 |
9.65% |
248.86 |
16658.95 |
11.15% |
新增 |
2 |
002466 |
天齐锂业 |
7.52% |
304.09 |
12981.65 |
8.69% |
212.97 (70.04%) |
3 |
002236 |
大华股份 |
6.83% |
900.70 |
11799.18 |
7.90% |
605.47 (67.22%) |
4 |
300136 |
信维通信 |
6.36% |
524.18 |
10986.87 |
7.35% |
新增 |
5 |
002450 |
康得退 |
4.99% |
503.65 |
8612.36 |
5.76% |
97.22 (19.30%) |
6 |
000687 |
*ST华讯 |
4.59% |
400.19 |
7923.78 |
5.30% |
88.09 (22.01%) |
7 |
300115 |
长盈精密 |
4.19% |
351.24 |
7235.48 |
4.84% |
新增 |
8 |
300351 |
永贵电器 |
4.07% |
206.91 |
7020.50 |
4.70% |
新增 |
9 |
000718 |
苏宁环球 |
3.28% |
572.03 |
5668.86 |
3.79% |
0.00 (0.00%) |
10 |
002245 |
蔚蓝锂芯 |
2.85% |
385.81 |
4926.79 |
3.30% |
新增 |
11 |
300340 |
科恒股份 |
2.78% |
60.48 |
4791.51 |
3.21% |
--- |
12 |
002456 |
欧菲光 |
2.75% |
160.70 |
4740.60 |
3.17% |
--- |
13 |
002108 |
沧州明珠 |
2.74% |
182.46 |
4725.75 |
3.16% |
--- |
14 |
002444 |
巨星科技 |
2.73% |
231.63 |
4706.77 |
3.15% |
--- |
15 |
603799 |
华友钴业 |
2.65% |
122.81 |
4568.41 |
3.06% |
--- |
16 |
002418 |
康盛股份 |
2.49% |
407.35 |
4301.60 |
2.88% |
--- |
17 |
300068 |
南都电源 |
2.08% |
164.62 |
3598.70 |
2.41% |
--- |
18 |
002533 |
金杯电工 |
1.85% |
238.01 |
3196.49 |
2.14% |
--- |
19 |
000532 |
华金资本 |
1.66% |
157.44 |
2859.10 |
1.91% |
--- |
20 |
300101 |
振芯科技 |
1.58% |
97.68 |
2728.11 |
1.83% |
--- |
21 |
603377 |
东方时尚 |
1.43% |
54.19 |
2464.98 |
1.65% |
--- |
22 |
002411 |
延安必康 |
1.40% |
135.26 |
2414.39 |
1.62% |
--- |
23 |
002660 |
茂硕电源 |
1.23% |
141.27 |
2128.95 |
1.42% |
--- |
24 |
300360 |
炬华科技 |
1.16% |
88.54 |
2003.67 |
1.34% |
--- |
25 |
002050 |
三花智控 |
1.09% |
194.58 |
1877.70 |
1.26% |
--- |
26 |
600667 |
太极实业 |
1.02% |
176.73 |
1765.53 |
1.18% |
--- |
27 |
002583 |
海能达 |
0.74% |
106.78 |
1285.63 |
0.86% |
--- |
28 |
603111 |
康尼机电 |
0.28% |
35.40 |
475.02 |
0.32% |
--- |
29 |
000888 |
峨眉山A |
0.13% |
18.68 |
224.87 |
0.15% |
--- |
30 |
002241 |
歌尔股份 |
0.13% |
7.85 |
225.23 |
0.15% |
--- |
31 |
002074 |
国轩高科 |
0.11% |
4.81 |
189.69 |
0.13% |
--- |
32 |
000002 |
万科A |
0.05% |
4.46 |
81.18 |
0.05% |
--- |
33 |
600271 |
航天信息 |
0.05% |
3.41 |
81.18 |
0.05% |
--- |
34 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.05% |
--- |
35 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.02% |
--- |
36 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
37 |
601966 |
玲珑轮胎 |
0.01% |
1.41 |
18.35 |
0.01% |
--- |
38 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
39 |
002405 |
四维图新 |
0.00% |
0.31 |
7.70 |
0.01% |
--- |
40 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
41 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
42 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
43 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
44 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
45 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
46 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
47 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.01% |
--- |
48 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
49 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
9.79% |
91.12 |
15289.45 |
10.74% |
--- |
2 |
002450 |
康得退 |
8.58% |
406.43 |
13407.98 |
9.42% |
--- |
3 |
002236 |
大华股份 |
6.81% |
295.23 |
10639.96 |
7.47% |
--- |
4 |
600745 |
闻泰科技 |
5.72% |
336.02 |
8934.77 |
6.27% |
--- |
5 |
002709 |
天赐材料 |
4.31% |
80.23 |
6739.02 |
4.73% |
--- |
6 |
000687 |
*ST华讯 |
3.98% |
312.10 |
6210.81 |
4.36% |
--- |
7 |
000718 |
苏宁环球 |
3.79% |
572.03 |
5914.83 |
4.15% |
--- |
8 |
002717 |
岭南股份 |
3.69% |
148.22 |
5759.96 |
4.04% |
--- |
9 |
002292 |
奥飞娱乐 |
3.15% |
120.91 |
4922.20 |
3.46% |
--- |
10 |
300113 |
顺网科技 |
3.09% |
54.43 |
4827.70 |
3.39% |
--- |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
9.79% |
91.12 |
15289.45 |
10.74% |
--- |
2 |
002450 |
康得退 |
8.58% |
406.43 |
13407.98 |
9.42% |
--- |
3 |
002236 |
大华股份 |
6.81% |
295.23 |
10639.96 |
7.47% |
--- |
4 |
600745 |
闻泰科技 |
5.72% |
336.02 |
8934.77 |
6.27% |
--- |
5 |
002709 |
天赐材料 |
4.31% |
80.23 |
6739.02 |
4.73% |
--- |
6 |
000687 |
*ST华讯 |
3.98% |
312.10 |
6210.81 |
4.36% |
--- |
7 |
000718 |
苏宁环球 |
3.79% |
572.03 |
5914.83 |
4.15% |
--- |
8 |
002717 |
岭南股份 |
3.69% |
148.22 |
5759.96 |
4.04% |
--- |
9 |
002292 |
奥飞娱乐 |
3.15% |
120.91 |
4922.20 |
3.46% |
--- |
10 |
300113 |
顺网科技 |
3.09% |
54.43 |
4827.70 |
3.39% |
--- |
显示全部持仓明细>>