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 |
8.40% |
44.02 |
3855.90 |
9.00% |
-15.02 (-34.11%) |
2 |
300750 |
宁德时代 |
8.04% |
22.60 |
3689.07 |
8.61% |
-3.18 (-14.07%) |
3 |
300124 |
汇川技术 |
5.82% |
42.34 |
2673.33 |
6.24% |
42.33 (99.99%) |
4 |
600438 |
通威股份 |
5.40% |
98.99 |
2477.72 |
5.78% |
-17.57 (-17.75%) |
5 |
688223 |
晶科能源 |
4.02% |
208.31 |
1845.59 |
4.31% |
-130.91 (-62.85%) |
6 |
688012 |
中微公司 |
4.00% |
11.96 |
1836.81 |
4.29% |
新增 |
7 |
002459 |
晶澳科技 |
3.98% |
88.07 |
1824.84 |
4.26% |
-67.03 (-76.11%) |
8 |
600276 |
恒瑞医药 |
3.82% |
38.73 |
1751.94 |
4.09% |
新增 |
9 |
002475 |
立讯精密 |
3.35% |
44.69 |
1539.57 |
3.59% |
新增 |
10 |
300014 |
亿纬锂能 |
3.09% |
33.66 |
1420.26 |
3.31% |
-12.99 (-38.60%) |
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 |
8.40% |
44.02 |
3855.90 |
9.00% |
-15.02 (-34.11%) |
2 |
300750 |
宁德时代 |
8.04% |
22.60 |
3689.07 |
8.61% |
-3.18 (-14.07%) |
3 |
300124 |
汇川技术 |
5.82% |
42.34 |
2673.33 |
6.24% |
42.33 (99.99%) |
4 |
600438 |
通威股份 |
5.40% |
98.99 |
2477.72 |
5.78% |
-17.57 (-17.75%) |
5 |
688223 |
晶科能源 |
4.02% |
208.31 |
1845.59 |
4.31% |
-130.91 (-62.85%) |
6 |
688012 |
中微公司 |
4.00% |
11.96 |
1836.81 |
4.29% |
新增 |
7 |
002459 |
晶澳科技 |
3.98% |
88.07 |
1824.84 |
4.26% |
-67.03 (-76.11%) |
8 |
600276 |
恒瑞医药 |
3.82% |
38.73 |
1751.94 |
4.09% |
新增 |
9 |
002475 |
立讯精密 |
3.35% |
44.69 |
1539.57 |
3.59% |
新增 |
10 |
300014 |
亿纬锂能 |
3.09% |
33.66 |
1420.26 |
3.31% |
-12.99 (-38.60%) |
11 |
000039 |
中集集团 |
3.04% |
182.26 |
1394.29 |
3.25% |
--- |
12 |
605168 |
三人行 |
2.77% |
20.04 |
1269.98 |
2.96% |
--- |
13 |
603477 |
巨星农牧 |
2.47% |
30.21 |
1131.97 |
2.64% |
--- |
14 |
300033 |
同花顺 |
2.42% |
7.08 |
1110.64 |
2.59% |
--- |
15 |
002709 |
天赐材料 |
2.10% |
38.43 |
963.78 |
2.25% |
--- |
16 |
688472 |
阿特斯 |
2.04% |
74.04 |
935.17 |
2.18% |
--- |
17 |
300679 |
电连技术 |
2.01% |
22.25 |
923.38 |
2.15% |
--- |
18 |
605117 |
德业股份 |
2.00% |
10.94 |
918.20 |
2.14% |
--- |
19 |
605296 |
神农集团 |
1.92% |
28.64 |
880.26 |
2.05% |
--- |
20 |
300705 |
九典制药 |
1.91% |
26.32 |
874.61 |
2.04% |
--- |
21 |
002241 |
歌尔股份 |
1.64% |
35.75 |
751.11 |
1.75% |
--- |
22 |
002840 |
华统股份 |
1.51% |
33.27 |
691.68 |
1.61% |
--- |
23 |
300115 |
长盈精密 |
1.49% |
51.60 |
683.70 |
1.60% |
--- |
24 |
688072 |
拓荆科技 |
1.47% |
2.92 |
674.75 |
1.57% |
--- |
25 |
688025 |
杰普特 |
1.44% |
7.14 |
661.22 |
1.54% |
--- |
26 |
688120 |
华海清科 |
1.39% |
3.41 |
639.70 |
1.49% |
--- |
27 |
603416 |
信捷电气 |
1.37% |
16.78 |
630.26 |
1.47% |
--- |
28 |
600975 |
新五丰 |
1.35% |
59.30 |
619.68 |
1.45% |
--- |
29 |
688147 |
微导纳米 |
1.22% |
14.36 |
559.85 |
1.31% |
--- |
30 |
002714 |
牧原股份 |
1.21% |
13.43 |
553.05 |
1.29% |
--- |
31 |
003021 |
兆威机电 |
1.04% |
5.07 |
476.53 |
1.11% |
--- |
32 |
601012 |
隆基绿能 |
1.04% |
20.83 |
477.01 |
1.11% |
--- |
33 |
002837 |
英维克 |
1.03% |
17.13 |
470.73 |
1.10% |
--- |
34 |
688595 |
芯海科技 |
1.01% |
10.69 |
463.08 |
1.08% |
--- |
35 |
002444 |
巨星科技 |
0.80% |
16.24 |
365.67 |
0.85% |
--- |
36 |
603806 |
福斯特 |
0.52% |
9.78 |
237.25 |
0.55% |
--- |
37 |
688658 |
悦康药业 |
0.44% |
9.61 |
200.43 |
0.47% |
--- |
38 |
601865 |
福莱特 |
0.41% |
7.10 |
189.57 |
0.44% |
--- |
39 |
301387 |
光大同创 |
0.20% |
1.34 |
90.72 |
0.21% |
--- |
40 |
002371 |
北方华创 |
0.01% |
0.02 |
4.91 |
0.01% |
--- |
41 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
42 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
43 |
301526 |
国际复材 |
0.01% |
0.81 |
3.61 |
0.01% |
--- |
44 |
688549 |
中巨芯 |
0.01% |
0.33 |
2.71 |
0.01% |
--- |
45 |
688563 |
航材股份 |
0.01% |
0.05 |
3.08 |
0.01% |
--- |
46 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.01% |
--- |
47 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
48 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
49 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
50 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
51 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
52 |
002050 |
三花智控 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
53 |
002812 |
恩捷股份 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
54 |
300260 |
新莱应材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
55 |
300496 |
中科创达 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
56 |
300769 |
德方纳米 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
57 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
61 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
62 |
301358 |
湖南裕能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
63 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
64 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
65 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
66 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
67 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
68 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
69 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
70 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
71 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
72 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
74 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
75 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
76 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
77 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
78 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
79 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
81 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
82 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
83 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
84 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
85 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
88 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
89 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
90 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
91 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
92 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
93 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
94 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
95 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
96 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
97 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
98 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
99 |
301559 |
中集环科 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
100 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
101 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
102 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
103 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.91 |
0.00% |
--- |
104 |
601096 |
宏盛华源 |
0.00% |
0.37 |
1.49 |
0.00% |
--- |
105 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
106 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
107 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
108 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
110 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
111 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
112 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
113 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
114 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
115 |
603659 |
璞泰来 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
116 |
603773 |
沃格光电 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
117 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
119 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
120 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
121 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
122 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
123 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.51 |
0.00% |
--- |
124 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
125 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
126 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
127 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
128 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
129 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
130 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
131 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
132 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
133 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
134 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
135 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
300274 |
阳光电源 |
9.52% |
59.04 |
6885.67 |
10.47% |
-3.27 (-5.54%) |
2 |
002459 |
晶澳科技 |
8.94% |
155.11 |
6467.92 |
9.84% |
56.65 (36.52%) |
3 |
300750 |
宁德时代 |
8.15% |
25.78 |
5897.36 |
8.97% |
10.58 (41.05%) |
4 |
688223 |
晶科能源 |
6.59% |
339.22 |
4769.43 |
7.25% |
-93.82 (-27.66%) |
5 |
600438 |
通威股份 |
5.53% |
116.56 |
3999.17 |
6.08% |
-23.29 (-19.98%) |
6 |
300014 |
亿纬锂能 |
3.90% |
46.65 |
2822.05 |
4.29% |
-18.92 (-40.56%) |
7 |
605117 |
德业股份 |
3.24% |
15.67 |
2343.75 |
3.57% |
8.11 (51.76%) |
8 |
002709 |
天赐材料 |
3.23% |
56.70 |
2335.40 |
3.55% |
新增 |
9 |
601012 |
隆基绿能 |
3.16% |
79.75 |
2286.54 |
3.48% |
-58.61 (-73.49%) |
10 |
300037 |
新宙邦 |
2.89% |
40.33 |
2092.72 |
3.18% |
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 |
300274 |
阳光电源 |
9.52% |
59.04 |
6885.67 |
10.47% |
-3.27 (-5.54%) |
2 |
002459 |
晶澳科技 |
8.94% |
155.11 |
6467.92 |
9.84% |
56.65 (36.52%) |
3 |
300750 |
宁德时代 |
8.15% |
25.78 |
5897.36 |
8.97% |
10.58 (41.05%) |
4 |
688223 |
晶科能源 |
6.59% |
339.22 |
4769.43 |
7.25% |
-93.82 (-27.66%) |
5 |
600438 |
通威股份 |
5.53% |
116.56 |
3999.17 |
6.08% |
-23.29 (-19.98%) |
6 |
300014 |
亿纬锂能 |
3.90% |
46.65 |
2822.05 |
4.29% |
-18.92 (-40.56%) |
7 |
605117 |
德业股份 |
3.24% |
15.67 |
2343.75 |
3.57% |
8.11 (51.76%) |
8 |
002709 |
天赐材料 |
3.23% |
56.70 |
2335.40 |
3.55% |
新增 |
9 |
601012 |
隆基绿能 |
3.16% |
79.75 |
2286.54 |
3.48% |
-58.61 (-73.49%) |
10 |
300037 |
新宙邦 |
2.89% |
40.33 |
2092.72 |
3.18% |
新增 |
11 |
002850 |
科达利 |
2.81% |
15.37 |
2032.68 |
3.09% |
--- |
12 |
002837 |
英维克 |
2.57% |
62.02 |
1856.88 |
2.82% |
--- |
13 |
603799 |
华友钴业 |
2.57% |
40.44 |
1856.42 |
2.82% |
--- |
14 |
688599 |
天合光能 |
2.33% |
39.57 |
1686.21 |
2.56% |
--- |
15 |
002812 |
恩捷股份 |
1.98% |
14.87 |
1432.62 |
2.18% |
--- |
16 |
301030 |
仕净科技 |
1.91% |
20.02 |
1383.38 |
2.10% |
--- |
17 |
600131 |
国网信通 |
1.58% |
56.52 |
1141.14 |
1.74% |
--- |
18 |
688147 |
微导纳米 |
1.56% |
21.33 |
1126.03 |
1.71% |
--- |
19 |
688472 |
阿特斯 |
1.48% |
58.51 |
1073.88 |
1.63% |
--- |
20 |
300496 |
中科创达 |
1.19% |
8.95 |
862.26 |
1.31% |
--- |
21 |
688501 |
青达环保 |
1.12% |
36.35 |
808.89 |
1.23% |
--- |
22 |
688276 |
百克生物 |
1.09% |
12.62 |
789.89 |
1.20% |
--- |
23 |
603556 |
海兴电力 |
1.03% |
29.39 |
741.80 |
1.13% |
--- |
24 |
601865 |
福莱特 |
1.02% |
19.17 |
738.24 |
1.12% |
--- |
25 |
300769 |
德方纳米 |
1.00% |
6.58 |
724.87 |
1.10% |
--- |
26 |
300567 |
精测电子 |
0.96% |
7.28 |
692.69 |
1.05% |
--- |
27 |
688150 |
莱特光电 |
0.86% |
27.73 |
621.19 |
0.94% |
--- |
28 |
300705 |
九典制药 |
0.83% |
22.60 |
597.32 |
0.91% |
--- |
29 |
603659 |
璞泰来 |
0.66% |
12.43 |
474.93 |
0.72% |
--- |
30 |
002409 |
雅克科技 |
0.60% |
6.00 |
437.28 |
0.67% |
--- |
31 |
688072 |
拓荆科技 |
0.53% |
1.00 |
387.02 |
0.59% |
--- |
32 |
000021 |
深科技 |
0.50% |
18.20 |
363.82 |
0.55% |
--- |
33 |
688120 |
华海清科 |
0.50% |
1.44 |
363.08 |
0.55% |
--- |
34 |
300001 |
特锐德 |
0.47% |
16.45 |
341.83 |
0.52% |
--- |
35 |
300133 |
华策影视 |
0.41% |
41.39 |
293.46 |
0.45% |
--- |
36 |
688005 |
容百科技 |
0.40% |
5.40 |
291.58 |
0.44% |
--- |
37 |
002555 |
三七互娱 |
0.33% |
6.83 |
238.23 |
0.36% |
--- |
38 |
300413 |
芒果超媒 |
0.33% |
7.06 |
241.52 |
0.37% |
--- |
39 |
002174 |
游族网络 |
0.30% |
13.13 |
220.58 |
0.34% |
--- |
40 |
300251 |
光线传媒 |
0.30% |
26.74 |
216.33 |
0.33% |
--- |
41 |
300260 |
新莱应材 |
0.30% |
5.44 |
214.83 |
0.33% |
--- |
42 |
600511 |
国药股份 |
0.28% |
5.13 |
199.30 |
0.30% |
--- |
43 |
600212 |
绿能慧充 |
0.25% |
19.19 |
180.00 |
0.27% |
--- |
44 |
300033 |
同花顺 |
0.23% |
0.96 |
168.27 |
0.26% |
--- |
45 |
603258 |
电魂网络 |
0.23% |
3.94 |
167.49 |
0.25% |
--- |
46 |
688246 |
嘉和美康 |
0.19% |
3.27 |
136.84 |
0.21% |
--- |
47 |
002007 |
华兰生物 |
0.18% |
5.86 |
131.32 |
0.20% |
--- |
48 |
300002 |
神州泰岳 |
0.18% |
9.53 |
133.42 |
0.20% |
--- |
49 |
002558 |
巨人网络 |
0.16% |
6.64 |
119.06 |
0.18% |
--- |
50 |
300491 |
通合科技 |
0.15% |
3.76 |
107.91 |
0.16% |
--- |
51 |
603383 |
顶点软件 |
0.08% |
1.10 |
60.96 |
0.09% |
--- |
52 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.04% |
--- |
53 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
54 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
55 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
56 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
57 |
301358 |
湖南裕能 |
0.01% |
0.12 |
5.04 |
0.01% |
--- |
58 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
59 |
688249 |
晶合集成 |
0.01% |
0.48 |
8.63 |
0.01% |
--- |
60 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.62 |
0.01% |
--- |
61 |
688531 |
日联科技 |
0.01% |
0.03 |
3.85 |
0.01% |
--- |
62 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
63 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
65 |
001287 |
中电港 |
0.00% |
0.12 |
2.52 |
0.00% |
--- |
66 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
68 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
69 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
71 |
300073 |
当升科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
72 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
73 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
74 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
75 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
76 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
77 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
78 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
79 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
80 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
81 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
82 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
83 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
84 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
86 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
87 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
88 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
89 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
90 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
91 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
92 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
94 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
95 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
96 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
97 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
98 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
99 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
100 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
101 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
102 |
601061 |
中信金属 |
0.00% |
0.26 |
1.99 |
0.00% |
--- |
103 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
104 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
105 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
106 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
107 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
108 |
688146 |
中船特气 |
0.00% |
0.08 |
2.99 |
0.00% |
--- |
109 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
110 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
111 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
112 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
113 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
114 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
115 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
116 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.63 |
0.00% |
--- |
117 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
118 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
119 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
120 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
121 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
122 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.20 |
0.00% |
--- |
123 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
124 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
125 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
126 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
127 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
128 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
129 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
300274 |
阳光电源 |
7.47% |
62.31 |
6966.10 |
7.92% |
新增 |
2 |
688223 |
晶科能源 |
6.80% |
433.04 |
6343.98 |
7.21% |
-96.10 (-22.19%) |
3 |
300763 |
锦浪科技 |
6.69% |
34.65 |
6238.01 |
7.09% |
-9.21 (-26.58%) |
4 |
300750 |
宁德时代 |
6.41% |
15.19 |
5977.86 |
6.79% |
-7.16 (-47.12%) |
5 |
002459 |
晶澳科技 |
6.34% |
98.46 |
5916.46 |
6.72% |
-27.09 (-27.51%) |
6 |
601012 |
隆基绿能 |
6.27% |
138.36 |
5847.26 |
6.64% |
-66.85 (-48.31%) |
7 |
300014 |
亿纬锂能 |
6.18% |
65.57 |
5763.21 |
6.55% |
-7.32 (-11.16%) |
8 |
600438 |
通威股份 |
5.78% |
139.85 |
5395.41 |
6.13% |
-69.11 (-49.42%) |
9 |
603596 |
伯特利 |
4.89% |
57.18 |
4563.12 |
5.19% |
-6.93 (-12.12%) |
10 |
688599 |
天合光能 |
4.74% |
69.35 |
4421.58 |
5.02% |
-26.79 (-38.63%) |
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 |
300274 |
阳光电源 |
7.47% |
62.31 |
6966.10 |
7.92% |
新增 |
2 |
688223 |
晶科能源 |
6.80% |
433.04 |
6343.98 |
7.21% |
-96.10 (-22.19%) |
3 |
300763 |
锦浪科技 |
6.69% |
34.65 |
6238.01 |
7.09% |
-9.21 (-26.58%) |
4 |
300750 |
宁德时代 |
6.41% |
15.19 |
5977.86 |
6.79% |
-7.16 (-47.12%) |
5 |
002459 |
晶澳科技 |
6.34% |
98.46 |
5916.46 |
6.72% |
-27.09 (-27.51%) |
6 |
601012 |
隆基绿能 |
6.27% |
138.36 |
5847.26 |
6.64% |
-66.85 (-48.31%) |
7 |
300014 |
亿纬锂能 |
6.18% |
65.57 |
5763.21 |
6.55% |
-7.32 (-11.16%) |
8 |
600438 |
通威股份 |
5.78% |
139.85 |
5395.41 |
6.13% |
-69.11 (-49.42%) |
9 |
603596 |
伯特利 |
4.89% |
57.18 |
4563.12 |
5.19% |
-6.93 (-12.12%) |
10 |
688599 |
天合光能 |
4.74% |
69.35 |
4421.58 |
5.02% |
-26.79 (-38.63%) |
11 |
300769 |
德方纳米 |
4.52% |
18.38 |
4218.95 |
4.79% |
--- |
12 |
688707 |
振华新材 |
4.43% |
91.85 |
4128.86 |
4.69% |
--- |
13 |
300553 |
集智股份 |
3.12% |
46.71 |
2910.03 |
3.31% |
--- |
14 |
300496 |
中科创达 |
2.97% |
27.64 |
2772.21 |
3.15% |
--- |
15 |
688032 |
禾迈股份 |
2.96% |
2.95 |
2760.28 |
3.14% |
--- |
16 |
605117 |
德业股份 |
2.68% |
7.56 |
2503.87 |
2.85% |
--- |
17 |
300124 |
汇川技术 |
2.11% |
28.37 |
1971.42 |
2.24% |
--- |
18 |
002920 |
德赛西威 |
2.01% |
17.77 |
1871.89 |
2.13% |
--- |
19 |
688048 |
长光华芯 |
1.33% |
12.87 |
1244.71 |
1.41% |
--- |
20 |
688291 |
金橙子 |
1.08% |
38.35 |
1003.20 |
1.14% |
--- |
21 |
002837 |
英维克 |
0.72% |
20.15 |
671.20 |
0.76% |
--- |
22 |
000733 |
振华科技 |
0.62% |
5.08 |
580.29 |
0.66% |
--- |
23 |
301349 |
信德新材 |
0.54% |
4.59 |
506.67 |
0.58% |
--- |
24 |
300174 |
元力股份 |
0.45% |
20.97 |
418.56 |
0.48% |
--- |
25 |
688311 |
盟升电子 |
0.41% |
4.73 |
383.81 |
0.44% |
--- |
26 |
688636 |
智明达 |
0.29% |
2.60 |
274.43 |
0.31% |
--- |
27 |
300593 |
新雷能 |
0.23% |
4.96 |
210.70 |
0.24% |
--- |
28 |
601222 |
林洋能源 |
0.21% |
22.80 |
195.85 |
0.22% |
--- |
29 |
605286 |
同力日升 |
0.21% |
4.55 |
191.42 |
0.22% |
--- |
30 |
300827 |
上能电气 |
0.20% |
3.23 |
190.05 |
0.22% |
--- |
31 |
605589 |
圣泉集团 |
0.20% |
8.84 |
189.09 |
0.21% |
--- |
32 |
600435 |
北方导航 |
0.19% |
14.95 |
173.42 |
0.20% |
--- |
33 |
600038 |
中直股份 |
0.16% |
3.21 |
148.98 |
0.17% |
--- |
34 |
300990 |
同飞股份 |
0.15% |
1.52 |
139.66 |
0.16% |
--- |
35 |
300068 |
南都电源 |
0.11% |
4.67 |
99.47 |
0.11% |
--- |
36 |
300699 |
光威复材 |
0.11% |
1.46 |
105.48 |
0.12% |
--- |
37 |
600875 |
东方电气 |
0.10% |
4.55 |
95.64 |
0.11% |
--- |
38 |
002121 |
科陆电子 |
0.09% |
9.28 |
86.12 |
0.10% |
--- |
39 |
688172 |
燕东微 |
0.08% |
3.76 |
71.38 |
0.08% |
--- |
40 |
688275 |
万润新能 |
0.06% |
0.30 |
51.43 |
0.06% |
--- |
41 |
688141 |
杰华特 |
0.05% |
0.99 |
47.24 |
0.05% |
--- |
42 |
688475 |
萤石网络 |
0.05% |
2.05 |
50.60 |
0.06% |
--- |
43 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.04% |
--- |
44 |
688371 |
菲沃泰 |
0.03% |
1.62 |
31.77 |
0.04% |
--- |
45 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
46 |
688084 |
晶品特装 |
0.02% |
0.19 |
15.50 |
0.02% |
--- |
47 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
48 |
688152 |
麒麟信安 |
0.02% |
0.12 |
15.54 |
0.02% |
--- |
49 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
50 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
51 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
52 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
53 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.01% |
--- |
54 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
55 |
301327 |
华宝新能 |
0.01% |
0.03 |
5.21 |
0.01% |
--- |
56 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
57 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
58 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
59 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.01% |
--- |
60 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
61 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
62 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
63 |
002906 |
华阳集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
64 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
65 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
66 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
67 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
68 |
301153 |
中科江南 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
69 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
70 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
71 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
72 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
73 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
74 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
75 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
76 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
77 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
79 |
301266 |
宇邦新材 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
80 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
81 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
82 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
83 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
84 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
85 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
86 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
87 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
88 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
89 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
90 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
91 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
92 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
93 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
94 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
95 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
96 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
97 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
99 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
100 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
101 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
102 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
103 |
601865 |
福莱特 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.64% |
205.21 |
9831.80 |
8.24% |
-17.91 (-8.73%) |
2 |
600438 |
通威股份 |
7.62% |
208.96 |
9812.76 |
8.22% |
-41.06 (-19.65%) |
3 |
300763 |
锦浪科技 |
7.53% |
43.86 |
9689.98 |
8.12% |
-6.62 (-15.09%) |
4 |
300750 |
宁德时代 |
6.96% |
22.35 |
8961.74 |
7.51% |
-6.24 (-27.91%) |
5 |
688223 |
晶科能源 |
6.85% |
529.13 |
8820.63 |
7.39% |
-293.50 (-55.47%) |
6 |
002459 |
晶澳科技 |
6.25% |
125.55 |
8040.22 |
6.74% |
-57.04 (-45.43%) |
7 |
300769 |
德方纳米 |
6.14% |
28.03 |
7897.73 |
6.62% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
4.79% |
72.89 |
6166.11 |
5.17% |
-29.37 (-40.30%) |
9 |
688599 |
天合光能 |
4.79% |
96.13 |
6163.11 |
5.16% |
-37.81 (-39.33%) |
10 |
603596 |
伯特利 |
4.28% |
64.11 |
5506.57 |
4.61% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.64% |
205.21 |
9831.80 |
8.24% |
-17.91 (-8.73%) |
2 |
600438 |
通威股份 |
7.62% |
208.96 |
9812.76 |
8.22% |
-41.06 (-19.65%) |
3 |
300763 |
锦浪科技 |
7.53% |
43.86 |
9689.98 |
8.12% |
-6.62 (-15.09%) |
4 |
300750 |
宁德时代 |
6.96% |
22.35 |
8961.74 |
7.51% |
-6.24 (-27.91%) |
5 |
688223 |
晶科能源 |
6.85% |
529.13 |
8820.63 |
7.39% |
-293.50 (-55.47%) |
6 |
002459 |
晶澳科技 |
6.25% |
125.55 |
8040.22 |
6.74% |
-57.04 (-45.43%) |
7 |
300769 |
德方纳米 |
6.14% |
28.03 |
7897.73 |
6.62% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
4.79% |
72.89 |
6166.11 |
5.17% |
-29.37 (-40.30%) |
9 |
688599 |
天合光能 |
4.79% |
96.13 |
6163.11 |
5.16% |
-37.81 (-39.33%) |
10 |
603596 |
伯特利 |
4.28% |
64.11 |
5506.57 |
4.61% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.73% |
28.59 |
15269.52 |
9.51% |
8.55 (29.90%) |
2 |
600438 |
通威股份 |
8.56% |
250.02 |
14966.20 |
9.33% |
31.78 (12.71%) |
3 |
601012 |
隆基绿能 |
8.50% |
223.12 |
14866.75 |
9.26% |
88.77 (39.79%) |
4 |
002459 |
晶澳科技 |
8.24% |
182.59 |
14406.19 |
8.98% |
95.80 (52.47%) |
5 |
688223 |
晶科能源 |
7.02% |
822.63 |
12281.89 |
7.65% |
270.66 (32.90%) |
6 |
300769 |
德方纳米 |
6.55% |
28.03 |
11453.67 |
7.14% |
12.46 (44.44%) |
7 |
300763 |
锦浪科技 |
6.15% |
50.48 |
10751.39 |
6.70% |
27.26 (54.01%) |
8 |
300014 |
亿纬锂能 |
5.70% |
102.26 |
9969.91 |
6.21% |
新增 |
9 |
688599 |
天合光能 |
5.00% |
133.95 |
8740.04 |
5.45% |
23.21 (17.33%) |
10 |
688116 |
天奈科技 |
3.83% |
39.47 |
6689.92 |
4.17% |
5.38 (13.64%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.73% |
28.59 |
15269.52 |
9.51% |
8.55 (29.90%) |
2 |
600438 |
通威股份 |
8.56% |
250.02 |
14966.20 |
9.33% |
31.78 (12.71%) |
3 |
601012 |
隆基绿能 |
8.50% |
223.12 |
14866.75 |
9.26% |
88.77 (39.79%) |
4 |
002459 |
晶澳科技 |
8.24% |
182.59 |
14406.19 |
8.98% |
95.80 (52.47%) |
5 |
688223 |
晶科能源 |
7.02% |
822.63 |
12281.89 |
7.65% |
270.66 (32.90%) |
6 |
300769 |
德方纳米 |
6.55% |
28.03 |
11453.67 |
7.14% |
12.46 (44.44%) |
7 |
300763 |
锦浪科技 |
6.15% |
50.48 |
10751.39 |
6.70% |
27.26 (54.01%) |
8 |
300014 |
亿纬锂能 |
5.70% |
102.26 |
9969.91 |
6.21% |
新增 |
9 |
688599 |
天合光能 |
5.00% |
133.95 |
8740.04 |
5.45% |
23.21 (17.33%) |
10 |
688116 |
天奈科技 |
3.83% |
39.47 |
6689.92 |
4.17% |
5.38 (13.64%) |
11 |
002920 |
德赛西威 |
3.56% |
42.04 |
6221.92 |
3.88% |
--- |
12 |
002709 |
天赐材料 |
3.37% |
94.89 |
5888.87 |
3.67% |
--- |
13 |
300496 |
中科创达 |
3.21% |
43.02 |
5613.15 |
3.50% |
--- |
14 |
300274 |
阳光电源 |
3.12% |
55.56 |
5458.77 |
3.40% |
--- |
15 |
688707 |
振华新材 |
3.07% |
71.05 |
5376.29 |
3.35% |
--- |
16 |
601865 |
福莱特 |
2.78% |
127.66 |
4863.84 |
3.03% |
--- |
17 |
688326 |
经纬恒润 |
1.26% |
14.96 |
2200.58 |
1.37% |
--- |
18 |
300776 |
帝尔激光 |
0.92% |
9.26 |
1600.82 |
1.00% |
--- |
19 |
605117 |
德业股份 |
0.55% |
3.41 |
954.42 |
0.59% |
--- |
20 |
301133 |
金钟股份 |
0.46% |
29.02 |
805.86 |
0.50% |
--- |
21 |
002906 |
华阳集团 |
0.45% |
17.24 |
781.25 |
0.49% |
--- |
22 |
000625 |
长安汽车 |
0.23% |
22.92 |
396.96 |
0.25% |
--- |
23 |
688390 |
固德威 |
0.15% |
0.86 |
268.94 |
0.17% |
--- |
24 |
688052 |
纳芯微 |
0.09% |
0.43 |
161.55 |
0.10% |
--- |
25 |
301200 |
大族数控 |
0.03% |
0.86 |
46.08 |
0.03% |
--- |
26 |
688295 |
中复神鹰 |
0.03% |
1.40 |
52.48 |
0.03% |
--- |
27 |
301216 |
万凯新材 |
0.02% |
1.12 |
35.13 |
0.02% |
--- |
28 |
301219 |
腾远钴业 |
0.02% |
0.44 |
40.43 |
0.03% |
--- |
29 |
301266 |
宇邦新材 |
0.02% |
0.52 |
27.99 |
0.02% |
--- |
30 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
31 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
32 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
33 |
301153 |
中科江南 |
0.01% |
0.40 |
19.69 |
0.01% |
--- |
34 |
301160 |
翔楼新材 |
0.01% |
0.39 |
16.68 |
0.01% |
--- |
35 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.02% |
--- |
36 |
301238 |
瑞泰新材 |
0.01% |
0.36 |
11.47 |
0.01% |
--- |
37 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
38 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.01% |
--- |
39 |
301263 |
泰恩康 |
0.01% |
0.68 |
23.45 |
0.01% |
--- |
40 |
301268 |
铭利达 |
0.01% |
0.64 |
24.38 |
0.02% |
--- |
41 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.01% |
--- |
42 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.01% |
--- |
43 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
44 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
301112 |
信邦智能 |
0.00% |
0.05 |
2.26 |
0.00% |
--- |
46 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
47 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
48 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
49 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
51 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
53 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
55 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
56 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
57 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
58 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
59 |
301279 |
金道科技 |
0.00% |
0.30 |
7.39 |
0.00% |
--- |
60 |
301302 |
华如科技 |
0.00% |
0.06 |
3.15 |
0.00% |
--- |
61 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
62 |
603806 |
福斯特 |
0.00% |
0.00 |
0.26 |
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 |
7.64% |
20.04 |
10268.85 |
10.60% |
1.38 (6.88%) |
2 |
601012 |
隆基绿能 |
7.22% |
134.35 |
9698.81 |
10.01% |
19.21 (14.30%) |
3 |
600438 |
通威股份 |
6.94% |
218.24 |
9316.67 |
9.62% |
5.06 (2.32%) |
4 |
300769 |
德方纳米 |
6.59% |
15.57 |
8854.66 |
9.14% |
0.26 (1.67%) |
5 |
300274 |
阳光电源 |
5.89% |
73.71 |
7906.13 |
8.16% |
10.90 (14.79%) |
6 |
002459 |
晶澳科技 |
5.08% |
86.79 |
6828.64 |
7.05% |
20.93 (24.12%) |
7 |
688223 |
晶科能源 |
5.04% |
551.97 |
6767.13 |
6.99% |
新增 |
8 |
688599 |
天合光能 |
4.86% |
110.73 |
6522.21 |
6.73% |
12.54 (11.33%) |
9 |
688116 |
天奈科技 |
3.67% |
34.09 |
4932.98 |
5.09% |
新增 |
10 |
300763 |
锦浪科技 |
3.62% |
23.21 |
4866.58 |
5.03% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.64% |
20.04 |
10268.85 |
10.60% |
1.38 (6.88%) |
2 |
601012 |
隆基绿能 |
7.22% |
134.35 |
9698.81 |
10.01% |
19.21 (14.30%) |
3 |
600438 |
通威股份 |
6.94% |
218.24 |
9316.67 |
9.62% |
5.06 (2.32%) |
4 |
300769 |
德方纳米 |
6.59% |
15.57 |
8854.66 |
9.14% |
0.26 (1.67%) |
5 |
300274 |
阳光电源 |
5.89% |
73.71 |
7906.13 |
8.16% |
10.90 (14.79%) |
6 |
002459 |
晶澳科技 |
5.08% |
86.79 |
6828.64 |
7.05% |
20.93 (24.12%) |
7 |
688223 |
晶科能源 |
5.04% |
551.97 |
6767.13 |
6.99% |
新增 |
8 |
688599 |
天合光能 |
4.86% |
110.73 |
6522.21 |
6.73% |
12.54 (11.33%) |
9 |
688116 |
天奈科技 |
3.67% |
34.09 |
4932.98 |
5.09% |
新增 |
10 |
300763 |
锦浪科技 |
3.62% |
23.21 |
4866.58 |
5.03% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
7.48% |
93.85 |
11090.66 |
8.07% |
14.52 (15.47%) |
2 |
300750 |
宁德时代 |
7.40% |
18.66 |
10974.78 |
7.99% |
1.46 (7.82%) |
3 |
601012 |
隆基绿能 |
6.69% |
115.14 |
9925.17 |
7.22% |
25.33 (22.00%) |
4 |
600438 |
通威股份 |
6.47% |
213.18 |
9584.57 |
6.98% |
44.08 (20.68%) |
5 |
300274 |
阳光电源 |
6.18% |
62.81 |
9157.70 |
6.66% |
新增 |
6 |
601877 |
正泰电器 |
5.43% |
149.47 |
8054.94 |
5.86% |
新增 |
7 |
688599 |
天合光能 |
5.23% |
98.19 |
7747.41 |
5.64% |
19.61 (19.97%) |
8 |
300769 |
德方纳米 |
5.07% |
15.31 |
7519.66 |
5.47% |
3.86 (25.21%) |
9 |
002459 |
晶澳科技 |
4.12% |
65.86 |
6105.22 |
4.44% |
新增 |
10 |
002709 |
天赐材料 |
3.73% |
48.27 |
5534.16 |
4.03% |
22.05 (45.68%) |
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 |
300014 |
亿纬锂能 |
7.48% |
93.85 |
11090.66 |
8.07% |
14.52 (15.47%) |
2 |
300750 |
宁德时代 |
7.40% |
18.66 |
10974.78 |
7.99% |
1.46 (7.82%) |
3 |
601012 |
隆基绿能 |
6.69% |
115.14 |
9925.17 |
7.22% |
25.33 (22.00%) |
4 |
600438 |
通威股份 |
6.47% |
213.18 |
9584.57 |
6.98% |
44.08 (20.68%) |
5 |
300274 |
阳光电源 |
6.18% |
62.81 |
9157.70 |
6.66% |
新增 |
6 |
601877 |
正泰电器 |
5.43% |
149.47 |
8054.94 |
5.86% |
新增 |
7 |
688599 |
天合光能 |
5.23% |
98.19 |
7747.41 |
5.64% |
19.61 (19.97%) |
8 |
300769 |
德方纳米 |
5.07% |
15.31 |
7519.66 |
5.47% |
3.86 (25.21%) |
9 |
002459 |
晶澳科技 |
4.12% |
65.86 |
6105.22 |
4.44% |
新增 |
10 |
002709 |
天赐材料 |
3.73% |
48.27 |
5534.16 |
4.03% |
22.05 (45.68%) |
11 |
300763 |
锦浪科技 |
3.63% |
23.21 |
5375.20 |
3.91% |
--- |
12 |
600406 |
国电南瑞 |
3.05% |
113.03 |
4524.75 |
3.29% |
--- |
13 |
601778 |
晶科科技 |
2.86% |
496.61 |
4236.08 |
3.08% |
--- |
14 |
688518 |
联赢激光 |
2.33% |
70.01 |
3449.34 |
2.51% |
--- |
15 |
002241 |
歌尔股份 |
2.32% |
63.60 |
3440.76 |
2.50% |
--- |
16 |
002475 |
立讯精密 |
2.25% |
67.65 |
3328.38 |
2.42% |
--- |
17 |
003022 |
联泓新科 |
2.18% |
88.63 |
3229.79 |
2.35% |
--- |
18 |
688303 |
大全能源 |
2.17% |
51.84 |
3211.99 |
2.34% |
--- |
19 |
688390 |
固德威 |
2.07% |
6.68 |
3070.59 |
2.23% |
--- |
20 |
688772 |
珠海冠宇 |
1.68% |
51.25 |
2493.54 |
1.81% |
--- |
21 |
300842 |
帝科股份 |
1.46% |
27.02 |
2161.60 |
1.57% |
--- |
22 |
300393 |
中来股份 |
1.20% |
93.12 |
1773.08 |
1.29% |
--- |
23 |
000400 |
许继电气 |
1.10% |
62.31 |
1626.29 |
1.18% |
--- |
24 |
002706 |
良信股份 |
1.05% |
87.13 |
1552.66 |
1.13% |
--- |
25 |
688187 |
时代电气 |
0.95% |
17.23 |
1412.75 |
1.03% |
--- |
26 |
603290 |
斯达半导 |
0.82% |
3.18 |
1211.58 |
0.88% |
--- |
27 |
300073 |
当升科技 |
0.69% |
11.84 |
1028.54 |
0.75% |
--- |
28 |
002533 |
金杯电工 |
0.51% |
87.99 |
757.59 |
0.55% |
--- |
29 |
603501 |
韦尔股份 |
0.51% |
2.41 |
748.96 |
0.55% |
--- |
30 |
002139 |
拓邦股份 |
0.43% |
34.49 |
644.62 |
0.47% |
--- |
31 |
605286 |
同力日升 |
0.34% |
16.72 |
499.93 |
0.36% |
--- |
32 |
688516 |
奥特维 |
0.30% |
1.79 |
440.04 |
0.32% |
--- |
33 |
603659 |
璞泰来 |
0.27% |
2.45 |
393.49 |
0.29% |
--- |
34 |
605117 |
德业股份 |
0.15% |
0.82 |
224.51 |
0.16% |
--- |
35 |
688082 |
盛美上海 |
0.07% |
0.82 |
104.83 |
0.08% |
--- |
36 |
301177 |
迪阿股份 |
0.06% |
0.72 |
90.76 |
0.07% |
--- |
37 |
688032 |
禾迈股份 |
0.06% |
0.13 |
93.42 |
0.07% |
--- |
38 |
688385 |
复旦微电 |
0.03% |
0.90 |
43.65 |
0.03% |
--- |
39 |
301090 |
华润材料 |
0.02% |
2.76 |
36.03 |
0.03% |
--- |
40 |
301096 |
百诚医药 |
0.02% |
0.27 |
23.12 |
0.02% |
--- |
41 |
301166 |
优宁维 |
0.02% |
0.25 |
25.82 |
0.02% |
--- |
42 |
301189 |
奥尼电子 |
0.02% |
0.43 |
25.93 |
0.02% |
--- |
43 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
44 |
301081 |
严牌股份 |
0.01% |
0.38 |
7.63 |
0.01% |
--- |
45 |
301088 |
戎美股份 |
0.01% |
0.70 |
18.14 |
0.01% |
--- |
46 |
301089 |
拓新药业 |
0.01% |
0.22 |
17.40 |
0.01% |
--- |
47 |
301092 |
争光股份 |
0.01% |
0.32 |
12.43 |
0.01% |
--- |
48 |
301093 |
华兰股份 |
0.01% |
0.41 |
21.24 |
0.02% |
--- |
49 |
301098 |
金埔园林 |
0.01% |
0.31 |
8.50 |
0.01% |
--- |
50 |
301101 |
明月镜片 |
0.01% |
0.37 |
19.73 |
0.01% |
--- |
51 |
301111 |
粤万年青 |
0.01% |
0.38 |
17.81 |
0.01% |
--- |
52 |
301126 |
达嘉维康 |
0.01% |
0.66 |
14.78 |
0.01% |
--- |
53 |
301133 |
金钟股份 |
0.01% |
0.29 |
10.21 |
0.01% |
--- |
54 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
55 |
301138 |
华研精机 |
0.01% |
0.28 |
16.38 |
0.01% |
--- |
56 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.01% |
--- |
57 |
301182 |
凯旺科技 |
0.01% |
0.29 |
10.31 |
0.01% |
--- |
58 |
301188 |
力诺特玻 |
0.01% |
0.65 |
15.65 |
0.01% |
--- |
59 |
301199 |
迈赫股份 |
0.01% |
0.40 |
13.98 |
0.01% |
--- |
60 |
688091 |
上海谊众 |
0.01% |
0.33 |
14.10 |
0.01% |
--- |
61 |
688227 |
品高股份 |
0.01% |
0.42 |
12.81 |
0.01% |
--- |
62 |
688265 |
南模生物 |
0.01% |
0.24 |
16.63 |
0.01% |
--- |
63 |
688511 |
天微电子 |
0.01% |
0.15 |
8.12 |
0.01% |
--- |
64 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.71 |
0.01% |
--- |
65 |
688767 |
博拓生物 |
0.01% |
0.22 |
14.74 |
0.01% |
--- |
66 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.17 |
0.01% |
--- |
67 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
68 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
69 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
70 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
71 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
72 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
73 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
74 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
75 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
76 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
77 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
78 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
79 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
80 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
81 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
82 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
83 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
84 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
86 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
87 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
88 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
90 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
91 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
92 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
93 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
94 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
95 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
97 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
98 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
100 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
101 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
102 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
103 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
104 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
105 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
106 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
107 |
301073 |
君亭酒店 |
0.00% |
0.14 |
4.88 |
0.00% |
--- |
108 |
301079 |
邵阳液压 |
0.00% |
0.14 |
4.34 |
0.00% |
--- |
109 |
301083 |
百胜智能 |
0.00% |
0.42 |
7.03 |
0.01% |
--- |
110 |
301087 |
可孚医疗 |
0.00% |
0.07 |
4.96 |
0.00% |
--- |
111 |
301099 |
雅创电子 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
112 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
113 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
114 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
115 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
116 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
117 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
118 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
119 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
120 |
688038 |
中科通达 |
0.00% |
0.21 |
3.89 |
0.00% |
--- |
121 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.24 |
0.00% |
--- |
122 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
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 |
300750 |
宁德时代 |
8.10% |
17.20 |
9044.97 |
8.95% |
5.77 (33.54%) |
2 |
600438 |
通威股份 |
7.71% |
169.10 |
8613.95 |
8.52% |
新增 |
3 |
300014 |
亿纬锂能 |
7.03% |
79.33 |
7855.60 |
7.77% |
49.76 (62.72%) |
4 |
601012 |
隆基股份 |
6.63% |
89.81 |
7407.63 |
7.33% |
新增 |
5 |
300769 |
德方纳米 |
4.97% |
11.45 |
5553.25 |
5.49% |
新增 |
6 |
003022 |
联泓新科 |
4.35% |
88.63 |
4859.75 |
4.81% |
新增 |
7 |
002466 |
天齐锂业 |
4.15% |
45.58 |
4630.02 |
4.58% |
新增 |
8 |
688599 |
天合光能 |
3.77% |
78.58 |
4208.72 |
4.16% |
新增 |
9 |
002709 |
天赐材料 |
3.57% |
26.22 |
3988.59 |
3.95% |
2.23 (8.49%) |
10 |
002460 |
赣锋锂业 |
3.28% |
22.50 |
3666.15 |
3.63% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.10% |
17.20 |
9044.97 |
8.95% |
5.77 (33.54%) |
2 |
600438 |
通威股份 |
7.71% |
169.10 |
8613.95 |
8.52% |
新增 |
3 |
300014 |
亿纬锂能 |
7.03% |
79.33 |
7855.60 |
7.77% |
49.76 (62.72%) |
4 |
601012 |
隆基股份 |
6.63% |
89.81 |
7407.63 |
7.33% |
新增 |
5 |
300769 |
德方纳米 |
4.97% |
11.45 |
5553.25 |
5.49% |
新增 |
6 |
003022 |
联泓新科 |
4.35% |
88.63 |
4859.75 |
4.81% |
新增 |
7 |
002466 |
天齐锂业 |
4.15% |
45.58 |
4630.02 |
4.58% |
新增 |
8 |
688599 |
天合光能 |
3.77% |
78.58 |
4208.72 |
4.16% |
新增 |
9 |
002709 |
天赐材料 |
3.57% |
26.22 |
3988.59 |
3.95% |
2.23 (8.49%) |
10 |
002460 |
赣锋锂业 |
3.28% |
22.50 |
3666.15 |
3.63% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.03% |
11.43 |
6115.22 |
8.87% |
2.59 (22.65%) |
2 |
300450 |
先导智能 |
8.02% |
101.49 |
6103.33 |
8.86% |
67.08 (66.09%) |
3 |
002812 |
恩捷股份 |
6.23% |
20.26 |
4742.87 |
6.88% |
4.78 (23.59%) |
4 |
300122 |
智飞生物 |
5.73% |
23.34 |
4358.37 |
6.32% |
6.97 (29.86%) |
5 |
300458 |
全志科技 |
5.61% |
48.71 |
4269.92 |
6.20% |
新增 |
6 |
688018 |
乐鑫科技 |
5.25% |
17.13 |
3998.16 |
5.80% |
新增 |
7 |
300014 |
亿纬锂能 |
4.04% |
29.57 |
3073.21 |
4.46% |
15.65 (52.93%) |
8 |
002709 |
天赐材料 |
3.36% |
23.99 |
2557.28 |
3.71% |
新增 |
9 |
300601 |
康泰生物 |
3.29% |
16.82 |
2506.18 |
3.64% |
8.08 (48.04%) |
10 |
688388 |
嘉元科技 |
3.27% |
27.37 |
2489.53 |
3.61% |
9.70 (35.43%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.03% |
11.43 |
6115.22 |
8.87% |
2.59 (22.65%) |
2 |
300450 |
先导智能 |
8.02% |
101.49 |
6103.33 |
8.86% |
67.08 (66.09%) |
3 |
002812 |
恩捷股份 |
6.23% |
20.26 |
4742.87 |
6.88% |
4.78 (23.59%) |
4 |
300122 |
智飞生物 |
5.73% |
23.34 |
4358.37 |
6.32% |
6.97 (29.86%) |
5 |
300458 |
全志科技 |
5.61% |
48.71 |
4269.92 |
6.20% |
新增 |
6 |
688018 |
乐鑫科技 |
5.25% |
17.13 |
3998.16 |
5.80% |
新增 |
7 |
300014 |
亿纬锂能 |
4.04% |
29.57 |
3073.21 |
4.46% |
15.65 (52.93%) |
8 |
002709 |
天赐材料 |
3.36% |
23.99 |
2557.28 |
3.71% |
新增 |
9 |
300601 |
康泰生物 |
3.29% |
16.82 |
2506.18 |
3.64% |
8.08 (48.04%) |
10 |
688388 |
嘉元科技 |
3.27% |
27.37 |
2489.53 |
3.61% |
9.70 (35.43%) |
11 |
300568 |
星源材质 |
3.15% |
57.87 |
2394.06 |
3.47% |
--- |
12 |
002876 |
三利谱 |
2.97% |
34.97 |
2262.56 |
3.28% |
--- |
13 |
688169 |
石头科技 |
2.90% |
1.75 |
2208.89 |
3.21% |
--- |
14 |
603659 |
璞泰来 |
2.85% |
15.90 |
2172.49 |
3.15% |
--- |
15 |
002027 |
分众传媒 |
2.19% |
177.16 |
1667.03 |
2.42% |
--- |
16 |
300627 |
华测导航 |
2.01% |
44.76 |
1526.76 |
2.22% |
--- |
17 |
300587 |
天铁股份 |
1.80% |
61.01 |
1369.67 |
1.99% |
--- |
18 |
603799 |
华友钴业 |
1.71% |
11.41 |
1303.02 |
1.89% |
--- |
19 |
601208 |
东材科技 |
1.69% |
78.86 |
1287.00 |
1.87% |
--- |
20 |
300953 |
震裕科技 |
1.55% |
10.85 |
1182.32 |
1.72% |
--- |
21 |
300171 |
东富龙 |
1.50% |
28.01 |
1138.61 |
1.65% |
--- |
22 |
688308 |
欧科亿 |
1.35% |
15.13 |
1025.65 |
1.49% |
--- |
23 |
002614 |
奥佳华 |
1.27% |
42.58 |
963.59 |
1.40% |
--- |
24 |
002245 |
蔚蓝锂芯 |
1.13% |
43.67 |
860.30 |
1.25% |
--- |
25 |
688665 |
四方光电 |
0.91% |
5.06 |
689.18 |
1.00% |
--- |
26 |
300358 |
楚天科技 |
0.90% |
36.61 |
684.97 |
0.99% |
--- |
27 |
300073 |
当升科技 |
0.75% |
10.19 |
572.58 |
0.83% |
--- |
28 |
601689 |
拓普集团 |
0.74% |
15.13 |
566.32 |
0.82% |
--- |
29 |
605099 |
共创草坪 |
0.72% |
12.91 |
547.13 |
0.79% |
--- |
30 |
002407 |
多氟多 |
0.70% |
14.98 |
532.39 |
0.77% |
--- |
31 |
601058 |
赛轮轮胎 |
0.66% |
50.65 |
505.99 |
0.73% |
--- |
32 |
688139 |
海尔生物 |
0.63% |
4.54 |
476.99 |
0.69% |
--- |
33 |
000636 |
风华高科 |
0.54% |
13.68 |
413.41 |
0.60% |
--- |
34 |
002759 |
天际股份 |
0.50% |
10.28 |
381.90 |
0.55% |
--- |
35 |
300679 |
电连技术 |
0.49% |
13.01 |
374.80 |
0.54% |
--- |
36 |
688113 |
联测科技 |
0.49% |
5.68 |
373.53 |
0.54% |
--- |
37 |
603987 |
康德莱 |
0.45% |
13.11 |
340.86 |
0.49% |
--- |
38 |
688013 |
天臣医疗 |
0.32% |
7.54 |
240.40 |
0.35% |
--- |
39 |
605008 |
长鸿高科 |
0.19% |
7.66 |
146.57 |
0.21% |
--- |
40 |
688005 |
容百科技 |
0.18% |
1.14 |
138.08 |
0.20% |
--- |
41 |
603338 |
浙江鼎力 |
0.12% |
1.57 |
92.14 |
0.13% |
--- |
42 |
688131 |
皓元医药 |
0.06% |
0.20 |
48.31 |
0.07% |
--- |
43 |
688690 |
纳微科技 |
0.04% |
0.35 |
27.78 |
0.04% |
--- |
44 |
688819 |
天能股份 |
0.04% |
0.62 |
27.28 |
0.04% |
--- |
45 |
688076 |
诺泰生物 |
0.03% |
0.50 |
24.20 |
0.04% |
--- |
46 |
688700 |
东威科技 |
0.02% |
0.30 |
11.73 |
0.02% |
--- |
47 |
300919 |
中伟股份 |
0.01% |
0.04 |
6.81 |
0.01% |
--- |
48 |
300957 |
贝泰妮 |
0.01% |
0.02 |
5.77 |
0.01% |
--- |
49 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
50 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
51 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
52 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
53 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.01% |
--- |
54 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
64 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
65 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
66 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
67 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
68 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
69 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
71 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
73 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
74 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
77 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
79 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
81 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
82 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
300973 |
立高食品 |
0.00% |
0.03 |
3.51 |
0.01% |
--- |
84 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
86 |
300979 |
华利集团 |
0.00% |
0.04 |
3.60 |
0.01% |
--- |
87 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.37 |
0.00% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
89 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
90 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
93 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
95 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
97 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
98 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
99 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
100 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
101 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
102 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
103 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
105 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
107 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
108 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
109 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
110 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
111 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
112 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
113 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
114 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
115 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
9.54% |
8.84 |
2849.46 |
10.28% |
-2.51 (-28.38%) |
2 |
300122 |
智飞生物 |
9.45% |
16.37 |
2823.75 |
10.18% |
-7.15 (-43.68%) |
3 |
300450 |
先导智能 |
9.10% |
34.41 |
2718.05 |
9.80% |
6.52 (18.95%) |
4 |
002812 |
恩捷股份 |
5.80% |
15.48 |
1732.52 |
6.25% |
-6.93 (-44.77%) |
5 |
002027 |
分众传媒 |
5.50% |
177.16 |
1644.00 |
5.93% |
-97.67 (-55.13%) |
6 |
000100 |
TCL科技 |
4.95% |
158.34 |
1478.90 |
5.33% |
新增 |
7 |
000301 |
东方盛虹 |
4.83% |
102.32 |
1444.76 |
5.21% |
85.34 (83.41%) |
8 |
688388 |
嘉元科技 |
4.40% |
17.67 |
1314.36 |
4.74% |
2.85 (16.11%) |
9 |
300601 |
康泰生物 |
4.01% |
8.74 |
1197.21 |
4.32% |
-1.68 (-19.22%) |
10 |
300014 |
亿纬锂能 |
3.50% |
13.92 |
1046.09 |
3.77% |
-4.17 (-29.96%) |
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 |
300750 |
宁德时代 |
9.54% |
8.84 |
2849.46 |
10.28% |
-2.51 (-28.38%) |
2 |
300122 |
智飞生物 |
9.45% |
16.37 |
2823.75 |
10.18% |
-7.15 (-43.68%) |
3 |
300450 |
先导智能 |
9.10% |
34.41 |
2718.05 |
9.80% |
6.52 (18.95%) |
4 |
002812 |
恩捷股份 |
5.80% |
15.48 |
1732.52 |
6.25% |
-6.93 (-44.77%) |
5 |
002027 |
分众传媒 |
5.50% |
177.16 |
1644.00 |
5.93% |
-97.67 (-55.13%) |
6 |
000100 |
TCL科技 |
4.95% |
158.34 |
1478.90 |
5.33% |
新增 |
7 |
000301 |
东方盛虹 |
4.83% |
102.32 |
1444.76 |
5.21% |
85.34 (83.41%) |
8 |
688388 |
嘉元科技 |
4.40% |
17.67 |
1314.36 |
4.74% |
2.85 (16.11%) |
9 |
300601 |
康泰生物 |
4.01% |
8.74 |
1197.21 |
4.32% |
-1.68 (-19.22%) |
10 |
300014 |
亿纬锂能 |
3.50% |
13.92 |
1046.09 |
3.77% |
-4.17 (-29.96%) |
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 |
300750 |
宁德时代 |
10.08% |
11.35 |
3986.71 |
10.78% |
1.18 (10.39%) |
2 |
300122 |
智飞生物 |
8.80% |
23.52 |
3478.92 |
9.41% |
2.33 (9.91%) |
3 |
002812 |
恩捷股份 |
8.04% |
22.41 |
3177.29 |
8.59% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
6.86% |
274.83 |
2712.52 |
7.34% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
6.38% |
44.95 |
2522.83 |
6.82% |
2.77 (6.16%) |
6 |
300450 |
先导智能 |
5.93% |
27.89 |
2342.48 |
6.34% |
新增 |
7 |
300601 |
康泰生物 |
4.60% |
10.42 |
1818.29 |
4.92% |
0.98 (9.40%) |
8 |
002241 |
歌尔股份 |
4.02% |
42.54 |
1587.59 |
4.29% |
-0.46 (-1.08%) |
9 |
600521 |
华海药业 |
3.80% |
44.46 |
1503.16 |
4.07% |
-0.22 (-0.49%) |
10 |
300014 |
亿纬锂能 |
3.73% |
18.09 |
1474.34 |
3.99% |
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 |
300750 |
宁德时代 |
10.08% |
11.35 |
3986.71 |
10.78% |
1.18 (10.39%) |
2 |
300122 |
智飞生物 |
8.80% |
23.52 |
3478.92 |
9.41% |
2.33 (9.91%) |
3 |
002812 |
恩捷股份 |
8.04% |
22.41 |
3177.29 |
8.59% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
6.86% |
274.83 |
2712.52 |
7.34% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
6.38% |
44.95 |
2522.83 |
6.82% |
2.77 (6.16%) |
6 |
300450 |
先导智能 |
5.93% |
27.89 |
2342.48 |
6.34% |
新增 |
7 |
300601 |
康泰生物 |
4.60% |
10.42 |
1818.29 |
4.92% |
0.98 (9.40%) |
8 |
002241 |
歌尔股份 |
4.02% |
42.54 |
1587.59 |
4.29% |
-0.46 (-1.08%) |
9 |
600521 |
华海药业 |
3.80% |
44.46 |
1503.16 |
4.07% |
-0.22 (-0.49%) |
10 |
300014 |
亿纬锂能 |
3.73% |
18.09 |
1474.34 |
3.99% |
新增 |
11 |
688388 |
嘉元科技 |
3.31% |
14.83 |
1306.78 |
3.53% |
--- |
12 |
300415 |
伊之密 |
2.89% |
85.41 |
1143.63 |
3.09% |
--- |
13 |
603520 |
司太立 |
2.48% |
14.88 |
979.55 |
2.65% |
--- |
14 |
002466 |
天齐锂业 |
2.38% |
23.99 |
942.09 |
2.55% |
--- |
15 |
300073 |
当升科技 |
2.14% |
13.06 |
846.94 |
2.29% |
--- |
16 |
603659 |
璞泰来 |
1.87% |
6.57 |
738.69 |
2.00% |
--- |
17 |
300776 |
帝尔激光 |
1.65% |
4.34 |
651.87 |
1.76% |
--- |
18 |
300142 |
沃森生物 |
1.50% |
15.43 |
594.98 |
1.61% |
--- |
19 |
600346 |
恒力石化 |
1.43% |
20.27 |
566.95 |
1.53% |
--- |
20 |
603658 |
安图生物 |
1.42% |
3.88 |
563.30 |
1.52% |
--- |
21 |
000636 |
风华高科 |
1.35% |
15.87 |
534.82 |
1.45% |
--- |
22 |
603626 |
科森科技 |
1.17% |
40.30 |
463.85 |
1.25% |
--- |
23 |
600456 |
宝钛股份 |
1.14% |
8.66 |
451.10 |
1.22% |
--- |
24 |
300035 |
中科电气 |
1.04% |
33.65 |
412.21 |
1.11% |
--- |
25 |
688608 |
恒玄科技 |
0.98% |
1.17 |
387.47 |
1.05% |
--- |
26 |
002402 |
和而泰 |
0.91% |
20.73 |
358.01 |
0.97% |
--- |
27 |
300769 |
德方纳米 |
0.88% |
2.09 |
349.45 |
0.95% |
--- |
28 |
603538 |
美诺华 |
0.55% |
5.85 |
217.21 |
0.59% |
--- |
29 |
603027 |
千禾味业 |
0.49% |
5.16 |
192.88 |
0.52% |
--- |
30 |
000301 |
东方盛虹 |
0.41% |
16.98 |
160.97 |
0.44% |
--- |
31 |
688127 |
蓝特光学 |
0.40% |
4.39 |
158.25 |
0.43% |
--- |
32 |
688063 |
派能科技 |
0.17% |
0.26 |
67.76 |
0.18% |
--- |
33 |
688055 |
龙腾光电 |
0.09% |
4.52 |
36.36 |
0.10% |
--- |
34 |
688686 |
奥普特 |
0.09% |
0.17 |
36.21 |
0.10% |
--- |
35 |
300919 |
中伟股份 |
0.08% |
0.42 |
33.26 |
0.09% |
--- |
36 |
688595 |
芯海科技 |
0.05% |
0.32 |
19.33 |
0.05% |
--- |
37 |
688788 |
科思科技 |
0.05% |
0.19 |
20.68 |
0.06% |
--- |
38 |
300925 |
法本信息 |
0.04% |
0.35 |
16.27 |
0.04% |
--- |
39 |
300999 |
金龙鱼 |
0.04% |
0.19 |
16.45 |
0.04% |
--- |
40 |
688313 |
仕佳光子 |
0.04% |
0.71 |
16.30 |
0.04% |
--- |
41 |
688069 |
德林海 |
0.03% |
0.18 |
10.97 |
0.03% |
--- |
42 |
688617 |
惠泰医疗 |
0.03% |
0.16 |
11.71 |
0.03% |
--- |
43 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
44 |
300867 |
圣元环保 |
0.01% |
0.11 |
3.59 |
0.01% |
--- |
45 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.21 |
0.01% |
--- |
46 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.53 |
0.01% |
--- |
47 |
300877 |
金春股份 |
0.01% |
0.05 |
2.78 |
0.01% |
--- |
48 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
49 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
50 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
51 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
55 |
300861 |
美畅股份 |
0.00% |
0.04 |
1.89 |
0.01% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
57 |
300868 |
杰美特 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
58 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
59 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
62 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
63 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
64 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
66 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
67 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
68 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
69 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
71 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
72 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
73 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
74 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
80 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
9.26% |
21.19 |
2952.05 |
10.07% |
6.77 (31.95%) |
2 |
002475 |
立讯精密 |
7.56% |
42.18 |
2409.98 |
8.22% |
6.37 (15.10%) |
3 |
002027 |
分众传媒 |
6.96% |
274.83 |
2217.84 |
7.57% |
68.92 (25.08%) |
4 |
300750 |
宁德时代 |
6.68% |
10.17 |
2128.53 |
7.26% |
1.77 (17.40%) |
5 |
002812 |
恩捷股份 |
6.43% |
22.41 |
2049.84 |
6.99% |
2.58 (11.51%) |
6 |
603659 |
璞泰来 |
5.94% |
17.44 |
1894.09 |
6.46% |
4.07 (23.33%) |
7 |
002241 |
歌尔股份 |
5.45% |
43.00 |
1738.49 |
5.93% |
8.81 (20.49%) |
8 |
300601 |
康泰生物 |
5.39% |
9.44 |
1718.17 |
5.86% |
8.26 (87.50%) |
9 |
600521 |
华海药业 |
4.50% |
44.68 |
1432.86 |
4.89% |
7.37 (16.50%) |
10 |
000739 |
普洛药业 |
3.01% |
40.27 |
960.04 |
3.27% |
10.13 (25.16%) |
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 |
300122 |
智飞生物 |
9.26% |
21.19 |
2952.05 |
10.07% |
6.77 (31.95%) |
2 |
002475 |
立讯精密 |
7.56% |
42.18 |
2409.98 |
8.22% |
6.37 (15.10%) |
3 |
002027 |
分众传媒 |
6.96% |
274.83 |
2217.84 |
7.57% |
68.92 (25.08%) |
4 |
300750 |
宁德时代 |
6.68% |
10.17 |
2128.53 |
7.26% |
1.77 (17.40%) |
5 |
002812 |
恩捷股份 |
6.43% |
22.41 |
2049.84 |
6.99% |
2.58 (11.51%) |
6 |
603659 |
璞泰来 |
5.94% |
17.44 |
1894.09 |
6.46% |
4.07 (23.33%) |
7 |
002241 |
歌尔股份 |
5.45% |
43.00 |
1738.49 |
5.93% |
8.81 (20.49%) |
8 |
300601 |
康泰生物 |
5.39% |
9.44 |
1718.17 |
5.86% |
8.26 (87.50%) |
9 |
600521 |
华海药业 |
4.50% |
44.68 |
1432.86 |
4.89% |
7.37 (16.50%) |
10 |
000739 |
普洛药业 |
3.01% |
40.27 |
960.04 |
3.27% |
10.13 (25.16%) |
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 |
002475 |
立讯精密 |
7.09% |
35.81 |
1839.06 |
7.90% |
新增 |
2 |
300750 |
宁德时代 |
5.65% |
8.40 |
1465.43 |
6.29% |
新增 |
3 |
300122 |
智飞生物 |
5.57% |
14.42 |
1444.16 |
6.20% |
0.00 (0.00%) |
4 |
300497 |
富祥药业 |
5.33% |
70.63 |
1382.31 |
5.94% |
新增 |
5 |
603659 |
璞泰来 |
5.31% |
13.37 |
1377.65 |
5.92% |
新增 |
6 |
002812 |
恩捷股份 |
5.03% |
19.83 |
1304.81 |
5.60% |
新增 |
7 |
600521 |
华海药业 |
4.88% |
37.31 |
1265.89 |
5.44% |
新增 |
8 |
603208 |
江山欧派 |
4.58% |
12.19 |
1187.31 |
5.10% |
-3.61 (-29.61%) |
9 |
002027 |
分众传媒 |
4.42% |
205.91 |
1146.89 |
4.92% |
新增 |
10 |
603538 |
美诺华 |
4.26% |
21.66 |
1104.23 |
4.74% |
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 |
002475 |
立讯精密 |
7.09% |
35.81 |
1839.06 |
7.90% |
新增 |
2 |
300750 |
宁德时代 |
5.65% |
8.40 |
1465.43 |
6.29% |
新增 |
3 |
300122 |
智飞生物 |
5.57% |
14.42 |
1444.16 |
6.20% |
0.00 (0.00%) |
4 |
300497 |
富祥药业 |
5.33% |
70.63 |
1382.31 |
5.94% |
新增 |
5 |
603659 |
璞泰来 |
5.31% |
13.37 |
1377.65 |
5.92% |
新增 |
6 |
002812 |
恩捷股份 |
5.03% |
19.83 |
1304.81 |
5.60% |
新增 |
7 |
600521 |
华海药业 |
4.88% |
37.31 |
1265.89 |
5.44% |
新增 |
8 |
603208 |
江山欧派 |
4.58% |
12.19 |
1187.31 |
5.10% |
-3.61 (-29.61%) |
9 |
002027 |
分众传媒 |
4.42% |
205.91 |
1146.89 |
4.92% |
新增 |
10 |
603538 |
美诺华 |
4.26% |
21.66 |
1104.23 |
4.74% |
新增 |
11 |
002241 |
歌尔股份 |
3.87% |
34.19 |
1003.82 |
4.31% |
--- |
12 |
002332 |
仙琚制药 |
3.52% |
54.22 |
913.06 |
3.92% |
--- |
13 |
002791 |
坚朗五金 |
3.33% |
9.18 |
863.75 |
3.71% |
--- |
14 |
300702 |
天宇股份 |
2.92% |
7.12 |
757.00 |
3.25% |
--- |
15 |
000661 |
长春高新 |
2.85% |
1.70 |
740.01 |
3.18% |
--- |
16 |
000739 |
普洛药业 |
2.71% |
30.14 |
701.96 |
3.01% |
--- |
17 |
000625 |
长安汽车 |
2.27% |
53.63 |
589.93 |
2.53% |
--- |
18 |
300073 |
当升科技 |
1.66% |
13.01 |
430.24 |
1.85% |
--- |
19 |
300463 |
迈克生物 |
1.64% |
7.29 |
424.50 |
1.82% |
--- |
20 |
000100 |
TCL科技 |
1.51% |
63.20 |
391.84 |
1.68% |
--- |
21 |
002624 |
完美世界 |
1.50% |
6.74 |
388.49 |
1.67% |
--- |
22 |
603799 |
华友钴业 |
1.50% |
10.04 |
390.15 |
1.68% |
--- |
23 |
300035 |
中科电气 |
1.46% |
41.31 |
379.23 |
1.63% |
--- |
24 |
603378 |
亚士创能 |
1.33% |
7.87 |
344.31 |
1.48% |
--- |
25 |
603737 |
三棵树 |
1.03% |
2.89 |
266.32 |
1.14% |
--- |
26 |
603456 |
九洲药业 |
1.02% |
9.72 |
263.41 |
1.13% |
--- |
27 |
300450 |
先导智能 |
0.92% |
5.19 |
239.83 |
1.03% |
--- |
28 |
000651 |
格力电器 |
0.84% |
3.83 |
216.66 |
0.93% |
--- |
29 |
300601 |
康泰生物 |
0.74% |
1.18 |
191.35 |
0.82% |
--- |
30 |
603690 |
至纯科技 |
0.16% |
1.00 |
41.38 |
0.18% |
--- |
31 |
688086 |
退市紫晶 |
0.15% |
0.60 |
38.89 |
0.17% |
--- |
32 |
688208 |
道通科技 |
0.15% |
0.72 |
38.81 |
0.17% |
--- |
33 |
688365 |
光云科技 |
0.14% |
0.82 |
35.65 |
0.15% |
--- |
34 |
688222 |
成都先导 |
0.11% |
0.65 |
28.55 |
0.12% |
--- |
35 |
688516 |
奥特维 |
0.06% |
0.34 |
14.83 |
0.06% |
--- |
36 |
688568 |
中科星图 |
0.06% |
1.04 |
16.86 |
0.07% |
--- |
37 |
688377 |
迪威尔 |
0.05% |
0.73 |
12.00 |
0.05% |
--- |
38 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.07 |
0.04% |
--- |
39 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.05% |
--- |
40 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.98 |
0.03% |
--- |
41 |
688600 |
皖仪科技 |
0.03% |
0.52 |
8.12 |
0.03% |
--- |
42 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
43 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
46 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
47 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
49 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
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 |
603208 |
江山欧派 |
6.11% |
15.80 |
1246.94 |
7.40% |
7.56 (47.85%) |
2 |
002791 |
坚朗五金 |
5.69% |
21.22 |
1162.43 |
6.90% |
新增 |
3 |
603737 |
三棵树 |
5.62% |
12.92 |
1148.58 |
6.82% |
-1.01 (-7.79%) |
4 |
300122 |
智飞生物 |
4.76% |
14.42 |
971.76 |
5.77% |
新增 |
5 |
002555 |
三七互娱 |
4.69% |
29.31 |
957.26 |
5.68% |
新增 |
6 |
002001 |
新和成 |
4.39% |
32.85 |
896.80 |
5.32% |
新增 |
7 |
300601 |
康泰生物 |
3.76% |
6.71 |
768.97 |
4.56% |
-9.82 (-146.35%) |
8 |
002624 |
完美世界 |
3.50% |
15.01 |
713.93 |
4.24% |
-13.74 (-91.51%) |
9 |
000661 |
长春高新 |
3.35% |
1.25 |
685.00 |
4.07% |
新增 |
10 |
601288 |
农业银行 |
3.24% |
196.49 |
662.17 |
3.93% |
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 |
603208 |
江山欧派 |
6.11% |
15.80 |
1246.94 |
7.40% |
7.56 (47.85%) |
2 |
002791 |
坚朗五金 |
5.69% |
21.22 |
1162.43 |
6.90% |
新增 |
3 |
603737 |
三棵树 |
5.62% |
12.92 |
1148.58 |
6.82% |
-1.01 (-7.79%) |
4 |
300122 |
智飞生物 |
4.76% |
14.42 |
971.76 |
5.77% |
新增 |
5 |
002555 |
三七互娱 |
4.69% |
29.31 |
957.26 |
5.68% |
新增 |
6 |
002001 |
新和成 |
4.39% |
32.85 |
896.80 |
5.32% |
新增 |
7 |
300601 |
康泰生物 |
3.76% |
6.71 |
768.97 |
4.56% |
-9.82 (-146.35%) |
8 |
002624 |
完美世界 |
3.50% |
15.01 |
713.93 |
4.24% |
-13.74 (-91.51%) |
9 |
000661 |
长春高新 |
3.35% |
1.25 |
685.00 |
4.07% |
新增 |
10 |
601288 |
农业银行 |
3.24% |
196.49 |
662.17 |
3.93% |
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 |
300601 |
康泰生物 |
6.75% |
16.53 |
1451.17 |
7.39% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
6.57% |
6.89 |
1411.69 |
7.19% |
新增 |
3 |
002475 |
立讯精密 |
6.49% |
38.23 |
1395.39 |
7.11% |
新增 |
4 |
002624 |
完美世界 |
5.90% |
28.75 |
1269.21 |
6.46% |
新增 |
5 |
002174 |
游族网络 |
5.72% |
52.89 |
1230.75 |
6.27% |
新增 |
6 |
603737 |
三棵树 |
5.23% |
13.93 |
1123.45 |
5.72% |
新增 |
7 |
002241 |
歌尔股份 |
5.15% |
55.60 |
1107.55 |
5.64% |
10.13 (18.22%) |
8 |
002600 |
领益智造 |
5.15% |
102.15 |
1108.33 |
5.64% |
新增 |
9 |
300347 |
泰格医药 |
4.64% |
15.81 |
998.40 |
5.08% |
-5.26 (-33.27%) |
10 |
603338 |
浙江鼎力 |
4.19% |
12.59 |
900.18 |
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 |
300601 |
康泰生物 |
6.75% |
16.53 |
1451.17 |
7.39% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
6.57% |
6.89 |
1411.69 |
7.19% |
新增 |
3 |
002475 |
立讯精密 |
6.49% |
38.23 |
1395.39 |
7.11% |
新增 |
4 |
002624 |
完美世界 |
5.90% |
28.75 |
1269.21 |
6.46% |
新增 |
5 |
002174 |
游族网络 |
5.72% |
52.89 |
1230.75 |
6.27% |
新增 |
6 |
603737 |
三棵树 |
5.23% |
13.93 |
1123.45 |
5.72% |
新增 |
7 |
002241 |
歌尔股份 |
5.15% |
55.60 |
1107.55 |
5.64% |
10.13 (18.22%) |
8 |
002600 |
领益智造 |
5.15% |
102.15 |
1108.33 |
5.64% |
新增 |
9 |
300347 |
泰格医药 |
4.64% |
15.81 |
998.40 |
5.08% |
-5.26 (-33.27%) |
10 |
603338 |
浙江鼎力 |
4.19% |
12.59 |
900.18 |
4.58% |
0.00 (0.00%) |
11 |
600519 |
贵州茅台 |
3.31% |
0.60 |
712.40 |
3.63% |
--- |
12 |
000860 |
顺鑫农业 |
2.65% |
10.83 |
570.52 |
2.91% |
--- |
13 |
300747 |
锐科激光 |
2.58% |
4.71 |
554.84 |
2.83% |
--- |
14 |
601799 |
星宇股份 |
2.58% |
5.85 |
555.71 |
2.83% |
--- |
15 |
300315 |
掌趣科技 |
2.42% |
84.17 |
519.33 |
2.64% |
--- |
16 |
300294 |
博雅生物 |
2.01% |
13.83 |
431.91 |
2.20% |
--- |
17 |
603208 |
江山欧派 |
1.95% |
8.24 |
419.91 |
2.14% |
--- |
18 |
603799 |
华友钴业 |
1.94% |
10.58 |
416.75 |
2.12% |
--- |
19 |
000625 |
长安汽车 |
1.77% |
37.92 |
380.34 |
1.94% |
--- |
20 |
000636 |
风华高科 |
1.54% |
22.25 |
331.30 |
1.69% |
--- |
21 |
300113 |
顺网科技 |
1.51% |
12.62 |
324.21 |
1.65% |
--- |
22 |
601336 |
新华保险 |
1.35% |
5.91 |
290.48 |
1.48% |
--- |
23 |
603378 |
亚士创能 |
1.35% |
13.01 |
290.38 |
1.48% |
--- |
24 |
000977 |
浪潮信息 |
1.31% |
9.35 |
281.44 |
1.43% |
--- |
25 |
600837 |
海通证券 |
0.99% |
13.74 |
212.42 |
1.08% |
--- |
26 |
601888 |
中国中免 |
0.96% |
2.32 |
206.40 |
1.05% |
--- |
27 |
603127 |
昭衍新药 |
0.96% |
3.57 |
206.35 |
1.05% |
--- |
28 |
688111 |
金山办公 |
0.88% |
1.47 |
188.56 |
0.96% |
--- |
29 |
600155 |
华创云信 |
0.79% |
12.17 |
170.75 |
0.87% |
--- |
30 |
002918 |
蒙娜丽莎 |
0.56% |
6.05 |
121.12 |
0.62% |
--- |
31 |
300750 |
宁德时代 |
0.50% |
1.01 |
107.46 |
0.55% |
--- |
32 |
688006 |
杭可科技 |
0.50% |
2.79 |
108.25 |
0.55% |
--- |
33 |
600030 |
中信证券 |
0.36% |
3.09 |
78.18 |
0.40% |
--- |
34 |
688007 |
光峰科技 |
0.34% |
2.69 |
72.27 |
0.37% |
--- |
35 |
688268 |
华特气体 |
0.08% |
0.50 |
17.92 |
0.09% |
--- |
36 |
688181 |
八亿时空 |
0.06% |
0.29 |
12.62 |
0.06% |
--- |
37 |
688218 |
江苏北人 |
0.06% |
0.58 |
13.59 |
0.07% |
--- |
38 |
688202 |
美迪西 |
0.05% |
0.21 |
10.77 |
0.05% |
--- |
39 |
688357 |
建龙微纳 |
0.05% |
0.23 |
10.69 |
0.05% |
--- |
40 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
41 |
688310 |
迈得医疗 |
0.04% |
0.33 |
8.88 |
0.05% |
--- |
42 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
43 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
44 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.03% |
1.58 |
1819.53 |
9.44% |
0.14 (8.85%) |
2 |
601888 |
中国中免 |
7.04% |
17.14 |
1595.50 |
8.28% |
2.28 (13.33%) |
3 |
300347 |
泰格医药 |
5.77% |
21.07 |
1307.39 |
6.78% |
新增 |
4 |
300601 |
康泰生物 |
5.42% |
16.53 |
1227.19 |
6.37% |
新增 |
5 |
603068 |
博通集成 |
5.02% |
10.83 |
1137.15 |
5.90% |
新增 |
6 |
600183 |
生益科技 |
4.53% |
41.19 |
1027.28 |
5.33% |
新增 |
7 |
002241 |
歌尔股份 |
3.53% |
45.47 |
799.36 |
4.15% |
新增 |
8 |
002841 |
视源股份 |
3.53% |
9.11 |
800.59 |
4.15% |
新增 |
9 |
603338 |
浙江鼎力 |
3.35% |
12.59 |
757.92 |
3.93% |
新增 |
10 |
000858 |
五粮液 |
3.31% |
5.78 |
750.24 |
3.89% |
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 |
600519 |
贵州茅台 |
8.03% |
1.58 |
1819.53 |
9.44% |
0.14 (8.85%) |
2 |
601888 |
中国中免 |
7.04% |
17.14 |
1595.50 |
8.28% |
2.28 (13.33%) |
3 |
300347 |
泰格医药 |
5.77% |
21.07 |
1307.39 |
6.78% |
新增 |
4 |
300601 |
康泰生物 |
5.42% |
16.53 |
1227.19 |
6.37% |
新增 |
5 |
603068 |
博通集成 |
5.02% |
10.83 |
1137.15 |
5.90% |
新增 |
6 |
600183 |
生益科技 |
4.53% |
41.19 |
1027.28 |
5.33% |
新增 |
7 |
002241 |
歌尔股份 |
3.53% |
45.47 |
799.36 |
4.15% |
新增 |
8 |
002841 |
视源股份 |
3.53% |
9.11 |
800.59 |
4.15% |
新增 |
9 |
603338 |
浙江鼎力 |
3.35% |
12.59 |
757.92 |
3.93% |
新增 |
10 |
000858 |
五粮液 |
3.31% |
5.78 |
750.24 |
3.89% |
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 |
600519 |
贵州茅台 |
6.50% |
1.44 |
1419.12 |
7.70% |
新增 |
2 |
601888 |
中国中免 |
6.04% |
14.86 |
1317.34 |
7.15% |
新增 |
3 |
601318 |
中国平安 |
5.92% |
14.58 |
1291.93 |
7.01% |
11.60 (79.57%) |
4 |
000001 |
平安银行 |
5.08% |
80.44 |
1108.46 |
6.02% |
新增 |
5 |
002142 |
宁波银行 |
5.04% |
45.35 |
1099.28 |
5.97% |
新增 |
6 |
300015 |
爱尔眼科 |
5.01% |
35.31 |
1093.61 |
5.94% |
新增 |
7 |
600031 |
三一重工 |
4.96% |
82.75 |
1082.37 |
5.88% |
64.20 (77.58%) |
8 |
600570 |
恒生电子 |
4.88% |
15.61 |
1063.82 |
5.77% |
新增 |
9 |
002127 |
南极电商 |
3.67% |
71.30 |
801.41 |
4.35% |
新增 |
10 |
603369 |
今世缘 |
3.52% |
27.57 |
768.93 |
4.17% |
18.70 (67.83%) |
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 |
600519 |
贵州茅台 |
6.50% |
1.44 |
1419.12 |
7.70% |
新增 |
2 |
601888 |
中国中免 |
6.04% |
14.86 |
1317.34 |
7.15% |
新增 |
3 |
601318 |
中国平安 |
5.92% |
14.58 |
1291.93 |
7.01% |
11.60 (79.57%) |
4 |
000001 |
平安银行 |
5.08% |
80.44 |
1108.46 |
6.02% |
新增 |
5 |
002142 |
宁波银行 |
5.04% |
45.35 |
1099.28 |
5.97% |
新增 |
6 |
300015 |
爱尔眼科 |
5.01% |
35.31 |
1093.61 |
5.94% |
新增 |
7 |
600031 |
三一重工 |
4.96% |
82.75 |
1082.37 |
5.88% |
64.20 (77.58%) |
8 |
600570 |
恒生电子 |
4.88% |
15.61 |
1063.82 |
5.77% |
新增 |
9 |
002127 |
南极电商 |
3.67% |
71.30 |
801.41 |
4.35% |
新增 |
10 |
603369 |
今世缘 |
3.52% |
27.57 |
768.93 |
4.17% |
18.70 (67.83%) |
11 |
002138 |
顺络电子 |
3.40% |
42.19 |
741.70 |
4.03% |
--- |
12 |
603899 |
晨光股份 |
3.38% |
16.78 |
737.96 |
4.01% |
--- |
13 |
300012 |
华测检测 |
3.31% |
66.94 |
722.97 |
3.92% |
--- |
14 |
002007 |
华兰生物 |
3.14% |
22.43 |
684.04 |
3.71% |
--- |
15 |
002507 |
涪陵榨菜 |
3.01% |
21.53 |
656.62 |
3.56% |
--- |
16 |
603939 |
益丰药房 |
2.98% |
9.29 |
650.21 |
3.53% |
--- |
17 |
300725 |
药石科技 |
2.43% |
8.50 |
529.80 |
2.88% |
--- |
18 |
600030 |
中信证券 |
2.40% |
22.03 |
524.53 |
2.85% |
--- |
19 |
600720 |
中交设计 |
2.15% |
53.30 |
468.51 |
2.54% |
--- |
20 |
002439 |
启明星辰 |
2.07% |
16.77 |
451.11 |
2.45% |
--- |
21 |
002191 |
劲嘉股份 |
1.89% |
33.24 |
412.51 |
2.24% |
--- |
22 |
002690 |
美亚光电 |
1.86% |
12.43 |
405.22 |
2.20% |
--- |
23 |
603486 |
科沃斯 |
1.69% |
12.21 |
369.35 |
2.01% |
--- |
24 |
600968 |
海油发展 |
0.06% |
3.93 |
13.96 |
0.08% |
--- |
25 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
26 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
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 |
002475 |
立讯精密 |
0.13% |
10.06 |
249.49 |
8.26% |
新增 |
2 |
300294 |
博雅生物 |
0.13% |
8.30 |
251.24 |
8.32% |
新增 |
3 |
603369 |
今世缘 |
0.13% |
8.87 |
254.57 |
8.43% |
新增 |
4 |
600031 |
三一重工 |
0.12% |
18.55 |
237.08 |
7.85% |
新增 |
5 |
601318 |
中国平安 |
0.12% |
2.98 |
229.70 |
7.61% |
新增 |
6 |
600426 |
华鲁恒升 |
0.11% |
14.00 |
214.06 |
7.09% |
新增 |
7 |
300450 |
先导智能 |
0.09% |
4.56 |
169.76 |
5.62% |
新增 |
8 |
300012 |
华测检测 |
0.07% |
16.03 |
141.06 |
4.67% |
新增 |
9 |
601169 |
北京银行 |
0.07% |
22.88 |
141.84 |
4.70% |
-12.54 (-54.83%) |
10 |
603338 |
浙江鼎力 |
0.07% |
1.71 |
142.14 |
4.71% |
-11.36 (-663.27%) |
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 |
002475 |
立讯精密 |
0.13% |
10.06 |
249.49 |
8.26% |
新增 |
2 |
300294 |
博雅生物 |
0.13% |
8.30 |
251.24 |
8.32% |
新增 |
3 |
603369 |
今世缘 |
0.13% |
8.87 |
254.57 |
8.43% |
新增 |
4 |
600031 |
三一重工 |
0.12% |
18.55 |
237.08 |
7.85% |
新增 |
5 |
601318 |
中国平安 |
0.12% |
2.98 |
229.70 |
7.61% |
新增 |
6 |
600426 |
华鲁恒升 |
0.11% |
14.00 |
214.06 |
7.09% |
新增 |
7 |
300450 |
先导智能 |
0.09% |
4.56 |
169.76 |
5.62% |
新增 |
8 |
300012 |
华测检测 |
0.07% |
16.03 |
141.06 |
4.67% |
新增 |
9 |
601169 |
北京银行 |
0.07% |
22.88 |
141.84 |
4.70% |
-12.54 (-54.83%) |
10 |
603338 |
浙江鼎力 |
0.07% |
1.71 |
142.14 |
4.71% |
-11.36 (-663.27%) |
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 |
600373 |
中文传媒 |
0.55% |
81.69 |
1062.80 |
18.23% |
新增 |
2 |
603338 |
浙江鼎力 |
0.38% |
13.08 |
736.55 |
12.64% |
-9.61 (-73.51%) |
3 |
600201 |
生物股份 |
0.34% |
39.51 |
655.89 |
11.25% |
-42.65 (-107.95%) |
4 |
300408 |
三环集团 |
0.22% |
24.93 |
421.81 |
7.24% |
-36.75 (-147.42%) |
5 |
600583 |
海油工程 |
0.21% |
81.34 |
398.57 |
6.84% |
新增 |
6 |
601328 |
交通银行 |
0.20% |
67.73 |
392.14 |
6.73% |
新增 |
7 |
002859 |
洁美科技 |
0.19% |
11.77 |
361.98 |
6.21% |
新增 |
8 |
300595 |
欧普康视 |
0.18% |
9.19 |
356.02 |
6.11% |
新增 |
9 |
601766 |
中国中车 |
0.16% |
33.39 |
301.18 |
5.17% |
新增 |
10 |
600030 |
中信证券 |
0.15% |
18.03 |
288.59 |
4.95% |
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 |
600373 |
中文传媒 |
0.55% |
81.69 |
1062.80 |
18.23% |
新增 |
2 |
603338 |
浙江鼎力 |
0.38% |
13.08 |
736.55 |
12.64% |
-9.61 (-73.51%) |
3 |
600201 |
生物股份 |
0.34% |
39.51 |
655.89 |
11.25% |
-42.65 (-107.95%) |
4 |
300408 |
三环集团 |
0.22% |
24.93 |
421.81 |
7.24% |
-36.75 (-147.42%) |
5 |
600583 |
海油工程 |
0.21% |
81.34 |
398.57 |
6.84% |
新增 |
6 |
601328 |
交通银行 |
0.20% |
67.73 |
392.14 |
6.73% |
新增 |
7 |
002859 |
洁美科技 |
0.19% |
11.77 |
361.98 |
6.21% |
新增 |
8 |
300595 |
欧普康视 |
0.18% |
9.19 |
356.02 |
6.11% |
新增 |
9 |
601766 |
中国中车 |
0.16% |
33.39 |
301.18 |
5.17% |
新增 |
10 |
600030 |
中信证券 |
0.15% |
18.03 |
288.59 |
4.95% |
新增 |
11 |
601688 |
华泰证券 |
0.14% |
16.48 |
267.05 |
4.58% |
--- |
12 |
600529 |
山东药玻 |
0.11% |
11.21 |
213.05 |
3.66% |
--- |
13 |
601169 |
北京银行 |
0.10% |
35.42 |
198.71 |
3.41% |
--- |
14 |
601390 |
中国中铁 |
0.08% |
23.30 |
162.84 |
2.79% |
--- |
15 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.09% |
--- |
16 |
603185 |
弘元绿能 |
0.00% |
0.13 |
6.60 |
0.11% |
--- |
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 |
002007 |
华兰生物 |
1.04% |
56.04 |
2123.96 |
11.63% |
新增 |
2 |
601888 |
中国中免 |
0.99% |
29.77 |
2024.63 |
11.09% |
新增 |
3 |
600872 |
中炬高新 |
0.82% |
51.13 |
1666.88 |
9.13% |
-3.05 (-5.96%) |
4 |
600201 |
生物股份 |
0.69% |
82.17 |
1398.46 |
7.66% |
49.06 (59.70%) |
5 |
300673 |
佩蒂股份 |
0.66% |
26.04 |
1345.75 |
7.37% |
12.80 (49.16%) |
6 |
300408 |
三环集团 |
0.63% |
61.68 |
1282.36 |
7.02% |
新增 |
7 |
603338 |
浙江鼎力 |
0.60% |
22.69 |
1229.86 |
6.73% |
新增 |
8 |
600276 |
恒瑞医药 |
0.59% |
19.10 |
1212.84 |
6.64% |
新增 |
9 |
300373 |
扬杰科技 |
0.53% |
50.98 |
1079.76 |
5.91% |
-8.72 (-17.10%) |
10 |
600104 |
上汽集团 |
0.42% |
25.43 |
846.31 |
4.63% |
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 |
002007 |
华兰生物 |
1.04% |
56.04 |
2123.96 |
11.63% |
新增 |
2 |
601888 |
中国中免 |
0.99% |
29.77 |
2024.63 |
11.09% |
新增 |
3 |
600872 |
中炬高新 |
0.82% |
51.13 |
1666.88 |
9.13% |
-3.05 (-5.96%) |
4 |
600201 |
生物股份 |
0.69% |
82.17 |
1398.46 |
7.66% |
49.06 (59.70%) |
5 |
300673 |
佩蒂股份 |
0.66% |
26.04 |
1345.75 |
7.37% |
12.80 (49.16%) |
6 |
300408 |
三环集团 |
0.63% |
61.68 |
1282.36 |
7.02% |
新增 |
7 |
603338 |
浙江鼎力 |
0.60% |
22.69 |
1229.86 |
6.73% |
新增 |
8 |
600276 |
恒瑞医药 |
0.59% |
19.10 |
1212.84 |
6.64% |
新增 |
9 |
300373 |
扬杰科技 |
0.53% |
50.98 |
1079.76 |
5.91% |
-8.72 (-17.10%) |
10 |
600104 |
上汽集团 |
0.42% |
25.43 |
846.31 |
4.63% |
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 |
300383 |
光环新网 |
0.83% |
132.81 |
1780.98 |
11.51% |
新增 |
2 |
002088 |
鲁阳节能 |
0.79% |
112.18 |
1705.12 |
11.02% |
新增 |
3 |
300373 |
扬杰科技 |
0.79% |
59.70 |
1707.42 |
11.03% |
新增 |
4 |
600196 |
复星医药 |
0.77% |
40.12 |
1660.57 |
10.73% |
-35.34 (-88.09%) |
5 |
600872 |
中炬高新 |
0.70% |
54.18 |
1517.04 |
9.80% |
新增 |
6 |
603579 |
荣泰健康 |
0.69% |
21.21 |
1483.77 |
9.59% |
新增 |
7 |
002327 |
富安娜 |
0.61% |
121.42 |
1316.21 |
8.50% |
-242.01 (-199.31%) |
8 |
300685 |
艾德生物 |
0.56% |
21.58 |
1203.41 |
7.78% |
新增 |
9 |
300232 |
洲明科技 |
0.33% |
71.44 |
705.79 |
4.56% |
新增 |
10 |
300673 |
佩蒂股份 |
0.29% |
13.24 |
635.52 |
4.11% |
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 |
300383 |
光环新网 |
0.83% |
132.81 |
1780.98 |
11.51% |
新增 |
2 |
002088 |
鲁阳节能 |
0.79% |
112.18 |
1705.12 |
11.02% |
新增 |
3 |
300373 |
扬杰科技 |
0.79% |
59.70 |
1707.42 |
11.03% |
新增 |
4 |
600196 |
复星医药 |
0.77% |
40.12 |
1660.57 |
10.73% |
-35.34 (-88.09%) |
5 |
600872 |
中炬高新 |
0.70% |
54.18 |
1517.04 |
9.80% |
新增 |
6 |
603579 |
荣泰健康 |
0.69% |
21.21 |
1483.77 |
9.59% |
新增 |
7 |
002327 |
富安娜 |
0.61% |
121.42 |
1316.21 |
8.50% |
-242.01 (-199.31%) |
8 |
300685 |
艾德生物 |
0.56% |
21.58 |
1203.41 |
7.78% |
新增 |
9 |
300232 |
洲明科技 |
0.33% |
71.44 |
705.79 |
4.56% |
新增 |
10 |
300673 |
佩蒂股份 |
0.29% |
13.24 |
635.52 |
4.11% |
新增 |
11 |
600201 |
生物股份 |
0.26% |
33.11 |
565.86 |
3.66% |
--- |
12 |
600600 |
青岛啤酒 |
0.22% |
11.06 |
484.76 |
3.13% |
--- |
13 |
603416 |
信捷电气 |
0.17% |
14.27 |
370.02 |
2.39% |
--- |
14 |
002042 |
华孚时尚 |
0.15% |
44.87 |
333.80 |
2.16% |
--- |
15 |
002382 |
蓝帆医疗 |
0.00% |
0.29 |
5.60 |
0.04% |
--- |
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 |
002327 |
富安娜 |
1.55% |
363.43 |
4066.80 |
18.21% |
新增 |
2 |
600196 |
复星医药 |
1.28% |
75.46 |
3357.22 |
15.04% |
10.24 (13.57%) |
3 |
600201 |
生物股份 |
1.23% |
117.35 |
3212.96 |
14.39% |
57.51 (49.01%) |
4 |
603338 |
浙江鼎力 |
1.01% |
39.74 |
2641.03 |
11.83% |
新增 |
5 |
603355 |
莱克电气 |
0.85% |
68.80 |
2215.33 |
9.92% |
新增 |
6 |
002531 |
天顺风能 |
0.74% |
265.21 |
1936.03 |
8.67% |
新增 |
7 |
002396 |
星网锐捷 |
0.71% |
76.34 |
1864.99 |
8.35% |
新增 |
8 |
300017 |
网宿科技 |
0.62% |
108.48 |
1621.78 |
7.26% |
新增 |
9 |
002123 |
梦网科技 |
0.27% |
63.82 |
716.06 |
3.21% |
新增 |
10 |
300310 |
宜通世纪 |
0.19% |
45.93 |
509.78 |
2.28% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002327 |
富安娜 |
1.55% |
363.43 |
4066.80 |
18.21% |
新增 |
2 |
600196 |
复星医药 |
1.28% |
75.46 |
3357.22 |
15.04% |
10.24 (13.57%) |
3 |
600201 |
生物股份 |
1.23% |
117.35 |
3212.96 |
14.39% |
57.51 (49.01%) |
4 |
603338 |
浙江鼎力 |
1.01% |
39.74 |
2641.03 |
11.83% |
新增 |
5 |
603355 |
莱克电气 |
0.85% |
68.80 |
2215.33 |
9.92% |
新增 |
6 |
002531 |
天顺风能 |
0.74% |
265.21 |
1936.03 |
8.67% |
新增 |
7 |
002396 |
星网锐捷 |
0.71% |
76.34 |
1864.99 |
8.35% |
新增 |
8 |
300017 |
网宿科技 |
0.62% |
108.48 |
1621.78 |
7.26% |
新增 |
9 |
002123 |
梦网科技 |
0.27% |
63.82 |
716.06 |
3.21% |
新增 |
10 |
300310 |
宜通世纪 |
0.19% |
45.93 |
509.78 |
2.28% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000830 |
鲁西化工 |
1.78% |
348.87 |
5553.93 |
21.98% |
新增 |
2 |
600803 |
新奥股份 |
1.11% |
230.74 |
3465.71 |
13.71% |
新增 |
3 |
600196 |
复星医药 |
0.93% |
65.22 |
2902.29 |
11.49% |
0.00 (0.00%) |
4 |
300476 |
胜宏科技 |
0.88% |
114.14 |
2733.65 |
10.82% |
新增 |
5 |
000525 |
ST红太阳 |
0.82% |
126.37 |
2548.88 |
10.09% |
新增 |
6 |
002475 |
立讯精密 |
0.72% |
96.07 |
2251.96 |
8.91% |
0.00 (0.00%) |
7 |
300335 |
迪森股份 |
0.68% |
121.78 |
2126.28 |
8.41% |
新增 |
8 |
600201 |
生物股份 |
0.61% |
59.83 |
1899.13 |
7.52% |
新增 |
9 |
000910 |
大亚圣象 |
0.52% |
70.15 |
1606.43 |
6.36% |
新增 |
10 |
603660 |
苏州科达 |
0.03% |
2.60 |
90.01 |
0.36% |
0.00 (0.00%) |
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 |
000830 |
鲁西化工 |
1.78% |
348.87 |
5553.93 |
21.98% |
新增 |
2 |
600803 |
新奥股份 |
1.11% |
230.74 |
3465.71 |
13.71% |
新增 |
3 |
600196 |
复星医药 |
0.93% |
65.22 |
2902.29 |
11.49% |
0.00 (0.00%) |
4 |
300476 |
胜宏科技 |
0.88% |
114.14 |
2733.65 |
10.82% |
新增 |
5 |
000525 |
ST红太阳 |
0.82% |
126.37 |
2548.88 |
10.09% |
新增 |
6 |
002475 |
立讯精密 |
0.72% |
96.07 |
2251.96 |
8.91% |
0.00 (0.00%) |
7 |
300335 |
迪森股份 |
0.68% |
121.78 |
2126.28 |
8.41% |
新增 |
8 |
600201 |
生物股份 |
0.61% |
59.83 |
1899.13 |
7.52% |
新增 |
9 |
000910 |
大亚圣象 |
0.52% |
70.15 |
1606.43 |
6.36% |
新增 |
10 |
603660 |
苏州科达 |
0.03% |
2.60 |
90.01 |
0.36% |
0.00 (0.00%) |
11 |
603823 |
百合花 |
0.02% |
3.68 |
62.94 |
0.25% |
--- |
12 |
300518 |
新迅达 |
0.00% |
0.13 |
6.83 |
0.03% |
--- |
13 |
300526 |
中潜退 |
0.00% |
0.20 |
3.61 |
0.01% |
--- |
14 |
603238 |
诺邦股份 |
0.00% |
0.17 |
4.09 |
0.02% |
--- |
15 |
603345 |
安井食品 |
0.00% |
0.32 |
7.84 |
0.03% |
--- |
16 |
603690 |
至纯科技 |
0.00% |
0.31 |
6.30 |
0.02% |
--- |
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 |
601398 |
工商银行 |
2.58% |
1527.89 |
9167.33 |
35.98% |
1322.29 (86.54%) |
2 |
601328 |
交通银行 |
1.07% |
599.78 |
3790.61 |
14.88% |
新增 |
3 |
601818 |
光大银行 |
0.96% |
838.27 |
3394.99 |
13.33% |
新增 |
4 |
601166 |
兴业银行 |
0.79% |
161.65 |
2794.93 |
10.97% |
新增 |
5 |
600196 |
复星医药 |
0.63% |
65.22 |
2229.87 |
8.75% |
-65.09 (-99.80%) |
6 |
002475 |
立讯精密 |
0.56% |
96.07 |
1984.87 |
7.79% |
30.64 (31.90%) |
7 |
002555 |
三七互娱 |
0.53% |
85.00 |
1895.43 |
7.44% |
新增 |
8 |
603660 |
苏州科达 |
0.03% |
2.60 |
113.60 |
0.45% |
0.00 (0.00%) |
9 |
603823 |
百合花 |
0.02% |
3.68 |
73.45 |
0.29% |
0.00 (0.00%) |
10 |
603345 |
安井食品 |
0.00% |
0.32 |
8.32 |
0.03% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.58% |
1527.89 |
9167.33 |
35.98% |
1322.29 (86.54%) |
2 |
601328 |
交通银行 |
1.07% |
599.78 |
3790.61 |
14.88% |
新增 |
3 |
601818 |
光大银行 |
0.96% |
838.27 |
3394.99 |
13.33% |
新增 |
4 |
601166 |
兴业银行 |
0.79% |
161.65 |
2794.93 |
10.97% |
新增 |
5 |
600196 |
复星医药 |
0.63% |
65.22 |
2229.87 |
8.75% |
-65.09 (-99.80%) |
6 |
002475 |
立讯精密 |
0.56% |
96.07 |
1984.87 |
7.79% |
30.64 (31.90%) |
7 |
002555 |
三七互娱 |
0.53% |
85.00 |
1895.43 |
7.44% |
新增 |
8 |
603660 |
苏州科达 |
0.03% |
2.60 |
113.60 |
0.45% |
0.00 (0.00%) |
9 |
603823 |
百合花 |
0.02% |
3.68 |
73.45 |
0.29% |
0.00 (0.00%) |
10 |
603345 |
安井食品 |
0.00% |
0.32 |
8.32 |
0.03% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
1.20% |
274.03 |
5118.93 |
19.37% |
新增 |
2 |
600196 |
复星医药 |
0.95% |
130.31 |
4038.31 |
15.28% |
新增 |
3 |
601318 |
中国平安 |
0.81% |
69.67 |
3456.33 |
13.08% |
0.00 (0.00%) |
4 |
600161 |
天坛生物 |
0.66% |
71.98 |
2793.58 |
10.57% |
新增 |
5 |
000858 |
五粮液 |
0.53% |
40.23 |
2239.20 |
8.47% |
新增 |
6 |
600298 |
安琪酵母 |
0.51% |
83.81 |
2168.13 |
8.21% |
新增 |
7 |
002475 |
立讯精密 |
0.45% |
65.43 |
1913.14 |
7.24% |
新增 |
8 |
002128 |
电投能源 |
0.31% |
163.66 |
1337.06 |
5.06% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
0.25% |
90.15 |
1058.38 |
4.01% |
新增 |
10 |
601398 |
工商银行 |
0.25% |
205.60 |
1079.41 |
4.08% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
1.20% |
274.03 |
5118.93 |
19.37% |
新增 |
2 |
600196 |
复星医药 |
0.95% |
130.31 |
4038.31 |
15.28% |
新增 |
3 |
601318 |
中国平安 |
0.81% |
69.67 |
3456.33 |
13.08% |
0.00 (0.00%) |
4 |
600161 |
天坛生物 |
0.66% |
71.98 |
2793.58 |
10.57% |
新增 |
5 |
000858 |
五粮液 |
0.53% |
40.23 |
2239.20 |
8.47% |
新增 |
6 |
600298 |
安琪酵母 |
0.51% |
83.81 |
2168.13 |
8.21% |
新增 |
7 |
002475 |
立讯精密 |
0.45% |
65.43 |
1913.14 |
7.24% |
新增 |
8 |
002128 |
电投能源 |
0.31% |
163.66 |
1337.06 |
5.06% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
0.25% |
90.15 |
1058.38 |
4.01% |
新增 |
10 |
601398 |
工商银行 |
0.25% |
205.60 |
1079.41 |
4.08% |
新增 |
11 |
601155 |
新城控股 |
0.23% |
53.80 |
997.45 |
3.77% |
--- |
12 |
603660 |
苏州科达 |
0.03% |
2.60 |
106.50 |
0.40% |
--- |
13 |
603823 |
百合花 |
0.02% |
3.68 |
77.87 |
0.29% |
--- |
14 |
300518 |
新迅达 |
0.00% |
0.13 |
14.80 |
0.06% |
--- |
15 |
300526 |
中潜退 |
0.00% |
0.20 |
6.14 |
0.02% |
--- |
16 |
603238 |
诺邦股份 |
0.00% |
0.17 |
5.14 |
0.02% |
--- |
17 |
603345 |
安井食品 |
0.00% |
0.32 |
8.26 |
0.03% |
--- |
18 |
603690 |
至纯科技 |
0.00% |
0.31 |
5.29 |
0.02% |
--- |
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 |
600094 |
大名城 |
0.94% |
534.83 |
4332.12 |
15.53% |
0.00 (0.00%) |
2 |
600055 |
万东医疗 |
0.77% |
211.33 |
3541.87 |
12.70% |
10.00 (4.73%) |
3 |
002410 |
广联达 |
0.66% |
201.99 |
3011.73 |
10.80% |
45.00 (22.28%) |
4 |
601318 |
中国平安 |
0.56% |
69.67 |
2578.49 |
9.24% |
0.00 (0.00%) |
5 |
002570 |
贝因美 |
0.35% |
122.31 |
1586.36 |
5.69% |
新增 |
6 |
002128 |
露天煤业 |
0.32% |
163.66 |
1472.90 |
5.28% |
新增 |
7 |
300340 |
科恒股份 |
0.30% |
24.25 |
1378.22 |
4.94% |
0.76 (3.13%) |
8 |
601258 |
庞大集团 |
0.30% |
477.62 |
1375.55 |
4.93% |
新增 |
9 |
600023 |
浙能电力 |
0.29% |
236.97 |
1350.75 |
4.84% |
新增 |
10 |
002353 |
杰瑞股份 |
0.27% |
58.67 |
1216.23 |
4.36% |
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 |
600094 |
大名城 |
0.94% |
534.83 |
4332.12 |
15.53% |
0.00 (0.00%) |
2 |
600055 |
万东医疗 |
0.77% |
211.33 |
3541.87 |
12.70% |
10.00 (4.73%) |
3 |
002410 |
广联达 |
0.66% |
201.99 |
3011.73 |
10.80% |
45.00 (22.28%) |
4 |
601318 |
中国平安 |
0.56% |
69.67 |
2578.49 |
9.24% |
0.00 (0.00%) |
5 |
002570 |
贝因美 |
0.35% |
122.31 |
1586.36 |
5.69% |
新增 |
6 |
002128 |
露天煤业 |
0.32% |
163.66 |
1472.90 |
5.28% |
新增 |
7 |
300340 |
科恒股份 |
0.30% |
24.25 |
1378.22 |
4.94% |
0.76 (3.13%) |
8 |
601258 |
庞大集团 |
0.30% |
477.62 |
1375.55 |
4.93% |
新增 |
9 |
600023 |
浙能电力 |
0.29% |
236.97 |
1350.75 |
4.84% |
新增 |
10 |
002353 |
杰瑞股份 |
0.27% |
58.67 |
1216.23 |
4.36% |
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 |
600094 |
大名城 |
1.00% |
534.83 |
4759.99 |
20.32% |
新增 |
2 |
600055 |
万东医疗 |
0.77% |
201.33 |
3648.08 |
15.58% |
新增 |
3 |
600893 |
航发动力 |
0.70% |
101.99 |
3339.24 |
14.26% |
81.99 (80.39%) |
4 |
601318 |
中国平安 |
0.52% |
69.67 |
2468.41 |
10.54% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
0.48% |
156.99 |
2292.11 |
9.79% |
14.00 (8.92%) |
6 |
600562 |
国睿科技 |
0.37% |
57.17 |
1739.14 |
7.43% |
10.00 (17.49%) |
7 |
300340 |
科恒股份 |
0.26% |
23.49 |
1247.64 |
5.33% |
新增 |
8 |
002234 |
民和股份 |
0.23% |
50.00 |
1079.00 |
4.61% |
新增 |
9 |
600259 |
广晟有色 |
0.18% |
20.00 |
849.80 |
3.63% |
0.00 (0.00%) |
10 |
002283 |
天润工业 |
0.10% |
60.00 |
466.20 |
1.99% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600094 |
大名城 |
1.00% |
534.83 |
4759.99 |
20.32% |
新增 |
2 |
600055 |
万东医疗 |
0.77% |
201.33 |
3648.08 |
15.58% |
新增 |
3 |
600893 |
航发动力 |
0.70% |
101.99 |
3339.24 |
14.26% |
81.99 (80.39%) |
4 |
601318 |
中国平安 |
0.52% |
69.67 |
2468.41 |
10.54% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
0.48% |
156.99 |
2292.11 |
9.79% |
14.00 (8.92%) |
6 |
600562 |
国睿科技 |
0.37% |
57.17 |
1739.14 |
7.43% |
10.00 (17.49%) |
7 |
300340 |
科恒股份 |
0.26% |
23.49 |
1247.64 |
5.33% |
新增 |
8 |
002234 |
民和股份 |
0.23% |
50.00 |
1079.00 |
4.61% |
新增 |
9 |
600259 |
广晟有色 |
0.18% |
20.00 |
849.80 |
3.63% |
0.00 (0.00%) |
10 |
002283 |
天润工业 |
0.10% |
60.00 |
466.20 |
1.99% |
新增 |
11 |
600075 |
新疆天业 |
0.07% |
27.89 |
346.90 |
1.48% |
--- |
12 |
000638 |
万方发展 |
0.06% |
20.00 |
297.60 |
1.27% |
--- |
13 |
300014 |
亿纬锂能 |
0.06% |
10.00 |
292.00 |
1.25% |
--- |
14 |
000911 |
广农糖业 |
0.05% |
12.27 |
219.76 |
0.94% |
--- |
15 |
603823 |
百合花 |
0.03% |
3.68 |
120.37 |
0.51% |
--- |
16 |
603660 |
苏州科达 |
0.02% |
2.60 |
83.79 |
0.36% |
--- |
17 |
002795 |
永和智控 |
0.00% |
0.14 |
13.28 |
0.06% |
--- |
18 |
002798 |
帝欧家居 |
0.00% |
0.11 |
7.08 |
0.03% |
--- |
19 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.02% |
--- |
20 |
300518 |
新迅达 |
0.00% |
0.13 |
14.82 |
0.06% |
--- |
21 |
300526 |
中潜退 |
0.00% |
0.10 |
10.53 |
0.04% |
--- |
22 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.02% |
--- |
23 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.10% |
--- |
24 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.05% |
--- |
25 |
603032 |
德新科技 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
26 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
27 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.02% |
--- |
28 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.02% |
--- |
29 |
603060 |
国检集团 |
0.00% |
0.22 |
7.78 |
0.03% |
--- |
30 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
31 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.03% |
--- |
32 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.03% |
--- |
33 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
34 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
35 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.04% |
--- |
36 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.02% |
--- |
37 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.03% |
--- |
38 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.02% |
--- |
39 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.03% |
--- |
40 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.02% |
--- |
41 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
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 |
601318 |
中国平安 |
0.48% |
69.67 |
2379.93 |
19.86% |
新增 |
2 |
002410 |
广联达 |
0.46% |
142.99 |
2243.57 |
18.72% |
新增 |
3 |
600562 |
国睿科技 |
0.33% |
47.17 |
1621.74 |
13.53% |
新增 |
4 |
300014 |
亿纬锂能 |
0.23% |
34.43 |
1124.48 |
9.38% |
新增 |
5 |
600259 |
广晟有色 |
0.20% |
20.00 |
972.80 |
8.12% |
新增 |
6 |
300073 |
当升科技 |
0.15% |
14.00 |
721.42 |
6.02% |
新增 |
7 |
600893 |
航发动力 |
0.14% |
20.00 |
686.20 |
5.73% |
新增 |
8 |
600075 |
新疆天业 |
0.11% |
40.00 |
530.00 |
4.42% |
新增 |
9 |
002108 |
沧州明珠 |
0.10% |
22.93 |
496.89 |
4.15% |
新增 |
10 |
600392 |
盛和资源 |
0.09% |
32.71 |
466.12 |
3.89% |
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 |
601318 |
中国平安 |
0.48% |
69.67 |
2379.93 |
19.86% |
新增 |
2 |
002410 |
广联达 |
0.46% |
142.99 |
2243.57 |
18.72% |
新增 |
3 |
600562 |
国睿科技 |
0.33% |
47.17 |
1621.74 |
13.53% |
新增 |
4 |
300014 |
亿纬锂能 |
0.23% |
34.43 |
1124.48 |
9.38% |
新增 |
5 |
600259 |
广晟有色 |
0.20% |
20.00 |
972.80 |
8.12% |
新增 |
6 |
300073 |
当升科技 |
0.15% |
14.00 |
721.42 |
6.02% |
新增 |
7 |
600893 |
航发动力 |
0.14% |
20.00 |
686.20 |
5.73% |
新增 |
8 |
600075 |
新疆天业 |
0.11% |
40.00 |
530.00 |
4.42% |
新增 |
9 |
002108 |
沧州明珠 |
0.10% |
22.93 |
496.89 |
4.15% |
新增 |
10 |
600392 |
盛和资源 |
0.09% |
32.71 |
466.12 |
3.89% |
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 |
000638 |
万方发展 |
0.17% |
36.52 |
863.70 |
78.23% |
0.00 (0.00%) |
2 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
2.34% |
新增 |
3 |
603528 |
多伦科技 |
0.01% |
0.31 |
30.49 |
2.76% |
新增 |
4 |
002793 |
罗欣药业 |
0.00% |
0.14 |
9.19 |
0.83% |
新增 |
5 |
002795 |
永和智控 |
0.00% |
0.14 |
9.87 |
0.89% |
新增 |
6 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.83% |
新增 |
7 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.22% |
新增 |
8 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.05% |
新增 |
9 |
300508 |
维宏股份 |
0.00% |
0.10 |
24.69 |
2.24% |
新增 |
10 |
300510 |
金冠股份 |
0.00% |
0.14 |
9.22 |
0.84% |
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 |
000638 |
万方发展 |
0.17% |
36.52 |
863.70 |
78.23% |
0.00 (0.00%) |
2 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
2.34% |
新增 |
3 |
603528 |
多伦科技 |
0.01% |
0.31 |
30.49 |
2.76% |
新增 |
4 |
002793 |
罗欣药业 |
0.00% |
0.14 |
9.19 |
0.83% |
新增 |
5 |
002795 |
永和智控 |
0.00% |
0.14 |
9.87 |
0.89% |
新增 |
6 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.83% |
新增 |
7 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.22% |
新增 |
8 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.05% |
新增 |
9 |
300508 |
维宏股份 |
0.00% |
0.10 |
24.69 |
2.24% |
新增 |
10 |
300510 |
金冠股份 |
0.00% |
0.14 |
9.22 |
0.84% |
新增 |
11 |
300511 |
雪榕生物 |
0.00% |
0.29 |
19.14 |
1.73% |
--- |
12 |
300512 |
中亚股份 |
0.00% |
0.19 |
18.72 |
1.70% |
--- |
13 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.58% |
--- |
14 |
300518 |
新迅达 |
0.00% |
0.13 |
6.12 |
0.55% |
--- |
15 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.08% |
--- |
16 |
603029 |
天鹅股份 |
0.00% |
0.16 |
7.22 |
0.65% |
--- |
17 |
603101 |
汇嘉时代 |
0.00% |
0.36 |
10.62 |
0.96% |
--- |
18 |
603726 |
朗迪集团 |
0.00% |
0.14 |
6.88 |
0.62% |
--- |
19 |
603779 |
威龙股份 |
0.00% |
0.28 |
11.78 |
1.07% |
--- |
20 |
603868 |
飞科电器 |
0.00% |
0.33 |
19.48 |
1.76% |
--- |
21 |
603959 |
百利科技 |
0.00% |
0.28 |
11.67 |
1.06% |
--- |
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 |
600654 |
ST中安 |
1.36% |
74.49 |
1681.98 |
35.29% |
0.00 (0.00%) |
2 |
600986 |
浙文互联 |
0.87% |
59.68 |
1080.81 |
22.67% |
0.00 (0.00%) |
3 |
300043 |
星辉娱乐 |
0.84% |
80.23 |
1044.54 |
21.91% |
0.00 (0.00%) |
4 |
000638 |
*ST万方 |
0.71% |
36.52 |
882.69 |
18.52% |
0.00 (0.00%) |
5 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.31% |
新增 |
6 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.28% |
新增 |
7 |
300503 |
昊志机电 |
0.01% |
0.19 |
7.04 |
0.15% |
新增 |
8 |
300505 |
川金诺 |
0.01% |
0.19 |
7.21 |
0.15% |
新增 |
9 |
601020 |
ST华钰 |
0.01% |
0.44 |
11.40 |
0.24% |
新增 |
10 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.20% |
新增 |
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 |
600654 |
ST中安 |
1.36% |
74.49 |
1681.98 |
35.29% |
0.00 (0.00%) |
2 |
600986 |
浙文互联 |
0.87% |
59.68 |
1080.81 |
22.67% |
0.00 (0.00%) |
3 |
300043 |
星辉娱乐 |
0.84% |
80.23 |
1044.54 |
21.91% |
0.00 (0.00%) |
4 |
000638 |
*ST万方 |
0.71% |
36.52 |
882.69 |
18.52% |
0.00 (0.00%) |
5 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.31% |
新增 |
6 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.28% |
新增 |
7 |
300503 |
昊志机电 |
0.01% |
0.19 |
7.04 |
0.15% |
新增 |
8 |
300505 |
川金诺 |
0.01% |
0.19 |
7.21 |
0.15% |
新增 |
9 |
601020 |
ST华钰 |
0.01% |
0.44 |
11.40 |
0.24% |
新增 |
10 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.20% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
600900 |
长江电力 |
6.93% |
695.46 |
9430.38 |
24.90% |
-436.94 (-62.83%) |
2 |
002445 |
中南文化 |
3.00% |
145.58 |
4083.60 |
10.78% |
新增 |
3 |
000892 |
欢瑞世纪 |
2.09% |
137.44 |
2840.96 |
7.50% |
新增 |
4 |
600118 |
中国卫星 |
1.73% |
55.33 |
2353.58 |
6.21% |
新增 |
5 |
002414 |
高德红外 |
1.63% |
72.59 |
2211.71 |
5.84% |
新增 |
6 |
600654 |
ST中安 |
1.60% |
74.49 |
2181.07 |
5.76% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
1.60% |
84.48 |
2178.87 |
5.75% |
0.00 (0.00%) |
8 |
000021 |
深科技 |
1.45% |
163.80 |
1975.43 |
5.21% |
新增 |
9 |
600687 |
退市刚泰 |
1.33% |
76.50 |
1803.87 |
4.76% |
新增 |
10 |
600517 |
国网英大 |
1.31% |
140.34 |
1776.68 |
4.69% |
新增 |
季报日期: 2015-12-31 |
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 |
600900 |
长江电力 |
6.93% |
695.46 |
9430.38 |
24.90% |
-436.94 (-62.83%) |
2 |
002445 |
中南文化 |
3.00% |
145.58 |
4083.60 |
10.78% |
新增 |
3 |
000892 |
欢瑞世纪 |
2.09% |
137.44 |
2840.96 |
7.50% |
新增 |
4 |
600118 |
中国卫星 |
1.73% |
55.33 |
2353.58 |
6.21% |
新增 |
5 |
002414 |
高德红外 |
1.63% |
72.59 |
2211.71 |
5.84% |
新增 |
6 |
600654 |
ST中安 |
1.60% |
74.49 |
2181.07 |
5.76% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
1.60% |
84.48 |
2178.87 |
5.75% |
0.00 (0.00%) |
8 |
000021 |
深科技 |
1.45% |
163.80 |
1975.43 |
5.21% |
新增 |
9 |
600687 |
退市刚泰 |
1.33% |
76.50 |
1803.87 |
4.76% |
新增 |
10 |
600517 |
国网英大 |
1.31% |
140.34 |
1776.68 |
4.69% |
新增 |
11 |
600146 |
退市环球 |
1.02% |
42.18 |
1385.19 |
3.66% |
--- |
12 |
300043 |
星辉娱乐 |
1.01% |
80.23 |
1379.08 |
3.64% |
--- |
13 |
600986 |
浙文互联 |
0.92% |
59.68 |
1253.29 |
3.31% |
--- |
14 |
000638 |
万方发展 |
0.82% |
36.52 |
1115.69 |
2.95% |
--- |
15 |
300252 |
金信诺 |
0.58% |
19.68 |
795.07 |
2.10% |
--- |
16 |
601919 |
中远海控 |
0.44% |
65.82 |
593.67 |
1.57% |
--- |
17 |
300279 |
和晶科技 |
0.19% |
5.11 |
254.48 |
0.67% |
--- |
18 |
600292 |
远达环保 |
0.11% |
7.00 |
144.76 |
0.38% |
--- |
19 |
300496 |
中科创达 |
0.07% |
0.66 |
91.85 |
0.24% |
--- |
20 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
0.08% |
--- |
21 |
000488 |
晨鸣纸业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
22 |
002321 |
华英农业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
23 |
300054 |
鼎龙股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
24 |
300456 |
赛微电子 |
0.00% |
0.00 |
0.43 |
0.00% |
--- |
25 |
300459 |
汤姆猫 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
600900 |
长江电力 |
7.12% |
1132.40 |
9330.95 |
22.10% |
0.00 (0.00%) |
2 |
002673 |
西部证券 |
1.50% |
121.15 |
1961.42 |
4.65% |
新增 |
3 |
002236 |
大华股份 |
1.48% |
57.58 |
1946.84 |
4.61% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
1.32% |
84.48 |
1729.41 |
4.10% |
0.00 (0.00%) |
5 |
600654 |
ST中安 |
1.13% |
74.49 |
1480.12 |
3.51% |
0.00 (0.00%) |
6 |
601211 |
国泰君安 |
1.12% |
79.07 |
1470.70 |
3.48% |
新增 |
7 |
002555 |
三七互娱 |
1.08% |
39.14 |
1417.19 |
3.36% |
新增 |
8 |
000665 |
湖北广电 |
1.03% |
85.68 |
1354.65 |
3.21% |
-78.93 (-92.11%) |
9 |
601118 |
海南橡胶 |
1.02% |
180.14 |
1331.23 |
3.15% |
新增 |
10 |
300043 |
星辉娱乐 |
1.00% |
94.19 |
1317.75 |
3.12% |
新增 |
季报日期: 2015-09-30 |
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 |
600900 |
长江电力 |
7.12% |
1132.40 |
9330.95 |
22.10% |
0.00 (0.00%) |
2 |
002673 |
西部证券 |
1.50% |
121.15 |
1961.42 |
4.65% |
新增 |
3 |
002236 |
大华股份 |
1.48% |
57.58 |
1946.84 |
4.61% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
1.32% |
84.48 |
1729.41 |
4.10% |
0.00 (0.00%) |
5 |
600654 |
ST中安 |
1.13% |
74.49 |
1480.12 |
3.51% |
0.00 (0.00%) |
6 |
601211 |
国泰君安 |
1.12% |
79.07 |
1470.70 |
3.48% |
新增 |
7 |
002555 |
三七互娱 |
1.08% |
39.14 |
1417.19 |
3.36% |
新增 |
8 |
000665 |
湖北广电 |
1.03% |
85.68 |
1354.65 |
3.21% |
-78.93 (-92.11%) |
9 |
601118 |
海南橡胶 |
1.02% |
180.14 |
1331.23 |
3.15% |
新增 |
10 |
300043 |
星辉娱乐 |
1.00% |
94.19 |
1317.75 |
3.12% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
600900 |
长江电力 |
7.62% |
1132.40 |
14007.76 |
20.23% |
0.00 (0.00%) |
2 |
600703 |
三安光电 |
2.20% |
129.01 |
4037.98 |
5.83% |
新增 |
3 |
000965 |
天保基建 |
2.17% |
368.63 |
3995.95 |
5.77% |
-81.37 (-22.07%) |
4 |
000665 |
湖北广电 |
2.04% |
164.61 |
3754.75 |
5.42% |
新增 |
5 |
000998 |
隆平高科 |
1.76% |
119.68 |
3243.25 |
4.68% |
新增 |
6 |
300026 |
红日药业 |
1.76% |
144.46 |
3241.65 |
4.68% |
24.40 (16.89%) |
7 |
601877 |
正泰电器 |
1.41% |
84.48 |
2586.93 |
3.74% |
新增 |
8 |
600986 |
浙文互联 |
1.35% |
103.20 |
2483.99 |
3.59% |
新增 |
9 |
601126 |
四方股份 |
1.31% |
78.95 |
2407.97 |
3.48% |
新增 |
10 |
000963 |
华东医药 |
1.28% |
32.93 |
2353.56 |
3.40% |
新增 |
季报日期: 2015-06-30 |
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 |
600900 |
长江电力 |
7.62% |
1132.40 |
14007.76 |
20.23% |
0.00 (0.00%) |
2 |
600703 |
三安光电 |
2.20% |
129.01 |
4037.98 |
5.83% |
新增 |
3 |
000965 |
天保基建 |
2.17% |
368.63 |
3995.95 |
5.77% |
-81.37 (-22.07%) |
4 |
000665 |
湖北广电 |
2.04% |
164.61 |
3754.75 |
5.42% |
新增 |
5 |
000998 |
隆平高科 |
1.76% |
119.68 |
3243.25 |
4.68% |
新增 |
6 |
300026 |
红日药业 |
1.76% |
144.46 |
3241.65 |
4.68% |
24.40 (16.89%) |
7 |
601877 |
正泰电器 |
1.41% |
84.48 |
2586.93 |
3.74% |
新增 |
8 |
600986 |
浙文互联 |
1.35% |
103.20 |
2483.99 |
3.59% |
新增 |
9 |
601126 |
四方股份 |
1.31% |
78.95 |
2407.97 |
3.48% |
新增 |
10 |
000963 |
华东医药 |
1.28% |
32.93 |
2353.56 |
3.40% |
新增 |
11 |
600654 |
ST中安 |
1.22% |
74.49 |
2242.89 |
3.24% |
--- |
12 |
000961 |
中南建设 |
1.18% |
108.75 |
2171.81 |
3.14% |
--- |
13 |
000400 |
许继电气 |
1.17% |
85.26 |
2145.25 |
3.10% |
--- |
14 |
600406 |
国电南瑞 |
1.12% |
99.99 |
2068.82 |
2.99% |
--- |
15 |
002568 |
百润股份 |
1.02% |
14.26 |
1875.70 |
2.71% |
--- |
16 |
002236 |
大华股份 |
1.00% |
57.58 |
1838.01 |
2.65% |
--- |
17 |
002215 |
诺普信 |
0.97% |
103.62 |
1787.43 |
2.58% |
--- |
18 |
600835 |
上海机电 |
0.94% |
52.28 |
1722.07 |
2.49% |
--- |
19 |
002475 |
立讯精密 |
0.81% |
44.29 |
1497.57 |
2.16% |
--- |
20 |
601231 |
环旭电子 |
0.79% |
85.03 |
1446.44 |
2.09% |
--- |
21 |
002653 |
海思科 |
0.78% |
52.92 |
1428.91 |
2.06% |
--- |
22 |
002066 |
瑞泰科技 |
0.74% |
57.50 |
1356.97 |
1.96% |
--- |
23 |
002414 |
高德红外 |
0.64% |
29.86 |
1174.10 |
1.70% |
--- |
24 |
002216 |
三全食品 |
0.52% |
64.57 |
949.18 |
1.37% |
--- |
25 |
000828 |
东莞控股 |
0.42% |
48.80 |
767.67 |
1.11% |
--- |
26 |
601929 |
吉视传媒 |
0.42% |
51.04 |
771.72 |
1.11% |
--- |
27 |
000829 |
天音控股 |
0.23% |
28.92 |
429.46 |
0.62% |
--- |
28 |
600887 |
伊利股份 |
0.22% |
21.76 |
411.29 |
0.59% |
--- |
29 |
002763 |
汇洁股份 |
0.17% |
8.41 |
305.57 |
0.44% |
--- |
30 |
300447 |
全信股份 |
0.09% |
1.95 |
161.61 |
0.23% |
--- |
31 |
300451 |
创业慧康 |
0.06% |
0.55 |
104.17 |
0.15% |
--- |
32 |
300467 |
迅游科技 |
0.06% |
0.37 |
110.77 |
0.16% |
--- |
33 |
300468 |
四方精创 |
0.06% |
1.23 |
105.98 |
0.15% |
--- |
34 |
603066 |
音飞储存 |
0.05% |
2.25 |
91.15 |
0.13% |
--- |
35 |
603918 |
金桥信息 |
0.03% |
1.05 |
58.25 |
0.08% |
--- |
36 |
002769 |
普路通 |
0.02% |
0.77 |
34.80 |
0.05% |
--- |
37 |
300469 |
信息发展 |
0.02% |
0.66 |
30.24 |
0.04% |
--- |
38 |
002771 |
真视通 |
0.01% |
0.63 |
12.65 |
0.02% |
--- |
39 |
300482 |
万孚生物 |
0.01% |
0.79 |
18.30 |
0.03% |
--- |
40 |
300486 |
东杰智能 |
0.01% |
1.61 |
20.71 |
0.03% |
--- |
41 |
000333 |
美的集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
42 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
43 |
002161 |
远望谷 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
44 |
002762 |
金发拉比 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
45 |
300101 |
振芯科技 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
46 |
300439 |
美康生物 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
47 |
300452 |
山河药辅 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
48 |
300453 |
三鑫医疗 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
49 |
300456 |
赛微电子 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
50 |
300458 |
全志科技 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
51 |
300459 |
汤姆猫 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
52 |
300461 |
田中精机 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
53 |
300462 |
华铭智能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.97% |
1132.40 |
12331.81 |
14.96% |
新增 |
2 |
000625 |
长安汽车 |
3.40% |
365.93 |
8449.43 |
10.25% |
-214.05 (-58.49%) |
3 |
000965 |
天保基建 |
1.78% |
450.00 |
4419.00 |
5.36% |
0.00 (0.00%) |
4 |
300026 |
红日药业 |
1.59% |
120.06 |
3937.96 |
4.78% |
新增 |
5 |
600475 |
华光环能 |
1.54% |
185.00 |
3820.21 |
4.63% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
1.33% |
78.75 |
3289.25 |
3.99% |
-61.25 (-77.78%) |
7 |
600885 |
宏发股份 |
1.28% |
108.67 |
3176.39 |
3.85% |
新增 |
8 |
002006 |
精功科技 |
1.16% |
219.99 |
2877.50 |
3.49% |
0.00 (0.00%) |
9 |
000601 |
韶能股份 |
1.11% |
358.00 |
2745.88 |
3.33% |
新增 |
10 |
002256 |
兆新股份 |
1.11% |
122.73 |
2754.02 |
3.34% |
-37.26 (-30.36%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.97% |
1132.40 |
12331.81 |
14.96% |
新增 |
2 |
000625 |
长安汽车 |
3.40% |
365.93 |
8449.43 |
10.25% |
-214.05 (-58.49%) |
3 |
000965 |
天保基建 |
1.78% |
450.00 |
4419.00 |
5.36% |
0.00 (0.00%) |
4 |
300026 |
红日药业 |
1.59% |
120.06 |
3937.96 |
4.78% |
新增 |
5 |
600475 |
华光环能 |
1.54% |
185.00 |
3820.21 |
4.63% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
1.33% |
78.75 |
3289.25 |
3.99% |
-61.25 (-77.78%) |
7 |
600885 |
宏发股份 |
1.28% |
108.67 |
3176.39 |
3.85% |
新增 |
8 |
002006 |
精功科技 |
1.16% |
219.99 |
2877.50 |
3.49% |
0.00 (0.00%) |
9 |
000601 |
韶能股份 |
1.11% |
358.00 |
2745.88 |
3.33% |
新增 |
10 |
002256 |
兆新股份 |
1.11% |
122.73 |
2754.02 |
3.34% |
-37.26 (-30.36%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
000625 |
长安汽车 |
3.70% |
579.99 |
9529.20 |
13.13% |
新增 |
2 |
000063 |
中兴通讯 |
1.75% |
250.00 |
4514.96 |
6.22% |
新增 |
3 |
601998 |
中信银行 |
1.74% |
550.01 |
4477.10 |
6.17% |
新增 |
4 |
000568 |
泸州老窖 |
1.73% |
217.99 |
4446.96 |
6.13% |
新增 |
5 |
601233 |
桐昆股份 |
1.65% |
399.99 |
4239.87 |
5.84% |
新增 |
6 |
300124 |
汇川技术 |
1.59% |
140.00 |
4086.47 |
5.63% |
新增 |
7 |
000157 |
中联重科 |
1.37% |
500.00 |
3529.98 |
4.86% |
新增 |
8 |
000965 |
天保基建 |
1.25% |
450.00 |
3208.50 |
4.42% |
0.00 (0.00%) |
9 |
600475 |
华光环能 |
1.05% |
185.00 |
2704.67 |
3.73% |
新增 |
10 |
600048 |
保利发展 |
0.99% |
234.54 |
2537.78 |
3.50% |
新增 |
季报日期: 2014-12-31 |
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 |
000625 |
长安汽车 |
3.70% |
579.99 |
9529.20 |
13.13% |
新增 |
2 |
000063 |
中兴通讯 |
1.75% |
250.00 |
4514.96 |
6.22% |
新增 |
3 |
601998 |
中信银行 |
1.74% |
550.01 |
4477.10 |
6.17% |
新增 |
4 |
000568 |
泸州老窖 |
1.73% |
217.99 |
4446.96 |
6.13% |
新增 |
5 |
601233 |
桐昆股份 |
1.65% |
399.99 |
4239.87 |
5.84% |
新增 |
6 |
300124 |
汇川技术 |
1.59% |
140.00 |
4086.47 |
5.63% |
新增 |
7 |
000157 |
中联重科 |
1.37% |
500.00 |
3529.98 |
4.86% |
新增 |
8 |
000965 |
天保基建 |
1.25% |
450.00 |
3208.50 |
4.42% |
0.00 (0.00%) |
9 |
600475 |
华光环能 |
1.05% |
185.00 |
2704.67 |
3.73% |
新增 |
10 |
600048 |
保利发展 |
0.99% |
234.54 |
2537.78 |
3.50% |
新增 |
11 |
601788 |
光大证券 |
0.98% |
88.07 |
2513.52 |
3.46% |
--- |
12 |
000001 |
平安银行 |
0.92% |
150.00 |
2376.00 |
3.27% |
--- |
13 |
300038 |
数知退 |
0.90% |
123.39 |
2307.33 |
3.18% |
--- |
14 |
002213 |
大为股份 |
0.81% |
209.99 |
2081.02 |
2.87% |
--- |
15 |
002006 |
精工科技 |
0.75% |
219.99 |
1924.93 |
2.65% |
--- |
16 |
002415 |
海康威视 |
0.75% |
85.74 |
1917.91 |
2.64% |
--- |
17 |
000150 |
*ST宜康 |
0.68% |
99.99 |
1741.90 |
2.40% |
--- |
18 |
601166 |
兴业银行 |
0.64% |
100.00 |
1650.00 |
2.27% |
--- |
19 |
601992 |
金隅集团 |
0.64% |
162.57 |
1648.44 |
2.27% |
--- |
20 |
002256 |
兆新股份 |
0.63% |
159.99 |
1609.48 |
2.22% |
--- |
21 |
300101 |
振芯科技 |
0.60% |
70.00 |
1539.30 |
2.12% |
--- |
22 |
300209 |
ST有棵树 |
0.55% |
80.00 |
1407.99 |
1.94% |
--- |
23 |
600210 |
紫江企业 |
0.49% |
250.00 |
1262.50 |
1.74% |
--- |
24 |
601339 |
百隆东方 |
0.49% |
120.00 |
1271.95 |
1.75% |
--- |
25 |
600580 |
卧龙电驱 |
0.41% |
100.00 |
1047.98 |
1.44% |
--- |
26 |
300408 |
三环集团 |
0.37% |
20.00 |
958.00 |
1.32% |
--- |
27 |
000046 |
*ST泛海 |
0.32% |
83.65 |
827.30 |
1.14% |
--- |
28 |
600962 |
国投中鲁 |
0.22% |
43.38 |
577.82 |
0.80% |
--- |
29 |
000939 |
凯迪退 |
0.17% |
40.00 |
450.00 |
0.62% |
--- |
30 |
603019 |
中科曙光 |
0.07% |
4.13 |
175.69 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
601607 |
上海医药 |
1.48% |
300.00 |
4455.00 |
8.18% |
新增 |
2 |
002666 |
德联集团 |
1.39% |
260.00 |
4185.94 |
7.68% |
新增 |
3 |
300038 |
*ST数知 |
0.99% |
123.39 |
2979.79 |
5.47% |
新增 |
4 |
000043 |
中航善达 |
0.97% |
299.98 |
2939.82 |
5.40% |
新增 |
5 |
002213 |
大为股份 |
0.92% |
209.99 |
2765.59 |
5.08% |
新增 |
6 |
000965 |
天保基建 |
0.83% |
450.00 |
2506.50 |
4.60% |
0.00 (0.00%) |
7 |
300063 |
天龙集团 |
0.81% |
150.00 |
2452.49 |
4.50% |
新增 |
8 |
600212 |
江泉实业 |
0.80% |
279.99 |
2407.89 |
4.42% |
新增 |
9 |
000997 |
新大陆 |
0.70% |
80.00 |
2123.12 |
3.90% |
新增 |
10 |
002069 |
獐子岛 |
0.65% |
120.00 |
1958.40 |
3.60% |
0.00 (0.00%) |
季报日期: 2014-09-30 |
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 |
601607 |
上海医药 |
1.48% |
300.00 |
4455.00 |
8.18% |
新增 |
2 |
002666 |
德联集团 |
1.39% |
260.00 |
4185.94 |
7.68% |
新增 |
3 |
300038 |
*ST数知 |
0.99% |
123.39 |
2979.79 |
5.47% |
新增 |
4 |
000043 |
中航善达 |
0.97% |
299.98 |
2939.82 |
5.40% |
新增 |
5 |
002213 |
大为股份 |
0.92% |
209.99 |
2765.59 |
5.08% |
新增 |
6 |
000965 |
天保基建 |
0.83% |
450.00 |
2506.50 |
4.60% |
0.00 (0.00%) |
7 |
300063 |
天龙集团 |
0.81% |
150.00 |
2452.49 |
4.50% |
新增 |
8 |
600212 |
江泉实业 |
0.80% |
279.99 |
2407.89 |
4.42% |
新增 |
9 |
000997 |
新大陆 |
0.70% |
80.00 |
2123.12 |
3.90% |
新增 |
10 |
002069 |
獐子岛 |
0.65% |
120.00 |
1958.40 |
3.60% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
000965 |
天保基建 |
0.64% |
450.00 |
2092.50 |
11.46% |
新增 |
2 |
002069 |
獐子岛 |
0.51% |
120.00 |
1677.60 |
9.19% |
新增 |
3 |
002541 |
鸿路钢构 |
0.38% |
99.40 |
1267.29 |
6.94% |
新增 |
4 |
600010 |
包钢股份 |
0.38% |
349.99 |
1266.98 |
6.94% |
新增 |
5 |
000400 |
许继电气 |
0.37% |
60.00 |
1202.95 |
6.59% |
20.00 (33.33%) |
6 |
600886 |
国投电力 |
0.36% |
234.99 |
1198.47 |
6.57% |
0.00 (0.00%) |
7 |
600525 |
长园集团 |
0.32% |
95.00 |
1048.75 |
5.75% |
新增 |
8 |
600067 |
冠城大通 |
0.30% |
200.00 |
1002.00 |
5.49% |
新增 |
9 |
002103 |
广博股份 |
0.28% |
103.40 |
923.36 |
5.06% |
新增 |
10 |
603288 |
海天味业 |
0.23% |
21.99 |
744.16 |
4.08% |
11.00 (50.00%) |
季报日期: 2014-06-30 |
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 |
000965 |
天保基建 |
0.64% |
450.00 |
2092.50 |
11.46% |
新增 |
2 |
002069 |
獐子岛 |
0.51% |
120.00 |
1677.60 |
9.19% |
新增 |
3 |
002541 |
鸿路钢构 |
0.38% |
99.40 |
1267.29 |
6.94% |
新增 |
4 |
600010 |
包钢股份 |
0.38% |
349.99 |
1266.98 |
6.94% |
新增 |
5 |
000400 |
许继电气 |
0.37% |
60.00 |
1202.95 |
6.59% |
20.00 (33.33%) |
6 |
600886 |
国投电力 |
0.36% |
234.99 |
1198.47 |
6.57% |
0.00 (0.00%) |
7 |
600525 |
长园集团 |
0.32% |
95.00 |
1048.75 |
5.75% |
新增 |
8 |
600067 |
冠城大通 |
0.30% |
200.00 |
1002.00 |
5.49% |
新增 |
9 |
002103 |
广博股份 |
0.28% |
103.40 |
923.36 |
5.06% |
新增 |
10 |
603288 |
海天味业 |
0.23% |
21.99 |
744.16 |
4.08% |
11.00 (50.00%) |
11 |
002236 |
大华股份 |
0.22% |
27.00 |
727.65 |
3.99% |
--- |
12 |
600703 |
三安光电 |
0.21% |
30.00 |
702.90 |
3.85% |
--- |
13 |
002273 |
水晶光电 |
0.17% |
30.00 |
549.00 |
3.01% |
--- |
14 |
000669 |
ST金鸿 |
0.16% |
30.00 |
515.32 |
2.82% |
--- |
15 |
002456 |
欧菲光 |
0.16% |
23.98 |
513.95 |
2.82% |
--- |
16 |
002470 |
金正大 |
0.15% |
24.91 |
478.12 |
2.62% |
--- |
17 |
600545 |
卓郎智能 |
0.15% |
60.00 |
492.00 |
2.70% |
--- |
18 |
601799 |
星宇股份 |
0.14% |
27.42 |
469.41 |
2.57% |
--- |
19 |
000651 |
格力电器 |
0.12% |
13.00 |
382.85 |
2.10% |
--- |
20 |
600367 |
红星发展 |
0.12% |
49.99 |
406.43 |
2.23% |
--- |
21 |
002587 |
奥拓电子 |
0.10% |
23.99 |
313.80 |
1.72% |
--- |
22 |
000541 |
佛山照明 |
0.05% |
16.31 |
162.46 |
0.89% |
--- |
23 |
002726 |
龙大美食 |
0.01% |
1.50 |
25.65 |
0.14% |
--- |
24 |
002727 |
一心堂 |
0.01% |
3.50 |
42.67 |
0.23% |
--- |
25 |
300385 |
雪浪环境 |
0.01% |
0.66 |
16.95 |
0.09% |
--- |
26 |
603168 |
莎普爱思 |
0.01% |
0.99 |
21.61 |
0.12% |
--- |
27 |
603006 |
联明股份 |
0.00% |
0.45 |
6.49 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
603005 |
晶方科技 |
0.69% |
77.50 |
2460.62 |
32.27% |
新增 |
2 |
000400 |
许继电气 |
0.35% |
40.00 |
1225.95 |
16.08% |
新增 |
3 |
600886 |
国投电力 |
0.31% |
234.99 |
1080.97 |
14.18% |
134.99 (57.45%) |
4 |
002236 |
大华股份 |
0.22% |
27.00 |
771.93 |
10.12% |
新增 |
5 |
603288 |
海天味业 |
0.21% |
11.00 |
727.12 |
9.54% |
新增 |
6 |
002456 |
欧菲光 |
0.14% |
11.99 |
504.83 |
6.62% |
新增 |
7 |
600367 |
红星发展 |
0.12% |
49.99 |
426.43 |
5.59% |
新增 |
8 |
600729 |
重庆百货 |
0.12% |
19.99 |
426.28 |
5.59% |
新增 |
季报日期: 2014-03-31 |
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 |
603005 |
晶方科技 |
0.69% |
77.50 |
2460.62 |
32.27% |
新增 |
2 |
000400 |
许继电气 |
0.35% |
40.00 |
1225.95 |
16.08% |
新增 |
3 |
600886 |
国投电力 |
0.31% |
234.99 |
1080.97 |
14.18% |
134.99 (57.45%) |
4 |
002236 |
大华股份 |
0.22% |
27.00 |
771.93 |
10.12% |
新增 |
5 |
603288 |
海天味业 |
0.21% |
11.00 |
727.12 |
9.54% |
新增 |
6 |
002456 |
欧菲光 |
0.14% |
11.99 |
504.83 |
6.62% |
新增 |
7 |
600367 |
红星发展 |
0.12% |
49.99 |
426.43 |
5.59% |
新增 |
8 |
600729 |
重庆百货 |
0.12% |
19.99 |
426.28 |
5.59% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
600050 |
中国联通 |
1.14% |
1300.00 |
4173.00 |
54.19% |
-99.99 (-7.69%) |
2 |
600062 |
华润双鹤 |
0.37% |
60.00 |
1342.17 |
17.43% |
新增 |
3 |
600352 |
浙江龙盛 |
0.29% |
80.00 |
1057.54 |
13.73% |
0.00 (0.00%) |
4 |
600429 |
三元股份 |
0.20% |
90.00 |
734.40 |
9.54% |
新增 |
5 |
600886 |
国投电力 |
0.11% |
100.00 |
393.00 |
5.10% |
新增 |
季报日期: 2013-12-31 |
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 |
600050 |
中国联通 |
1.14% |
1300.00 |
4173.00 |
54.19% |
-99.99 (-7.69%) |
2 |
600062 |
华润双鹤 |
0.37% |
60.00 |
1342.17 |
17.43% |
新增 |
3 |
600352 |
浙江龙盛 |
0.29% |
80.00 |
1057.54 |
13.73% |
0.00 (0.00%) |
4 |
600429 |
三元股份 |
0.20% |
90.00 |
734.40 |
9.54% |
新增 |
5 |
600886 |
国投电力 |
0.11% |
100.00 |
393.00 |
5.10% |
新增 |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
600050 |
中国联通 |
1.13% |
1399.99 |
4591.97 |
23.12% |
400.00 (28.57%) |
2 |
002104 |
恒宝股份 |
0.61% |
159.99 |
2495.86 |
12.57% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
0.59% |
249.99 |
2389.91 |
12.03% |
149.99 (60.00%) |
4 |
601688 |
华泰证券 |
0.53% |
236.81 |
2173.92 |
10.95% |
新增 |
5 |
600240 |
退市华业 |
0.38% |
319.99 |
1555.16 |
7.83% |
199.99 (62.50%) |
6 |
300124 |
汇川技术 |
0.37% |
30.00 |
1496.10 |
7.53% |
-25.00 (-83.32%) |
7 |
002317 |
众生药业 |
0.27% |
45.00 |
1088.50 |
5.48% |
25.00 (55.56%) |
8 |
600420 |
国药现代 |
0.25% |
59.99 |
1019.15 |
5.13% |
0.00 (0.00%) |
9 |
600352 |
浙江龙盛 |
0.24% |
80.00 |
979.95 |
4.93% |
新增 |
10 |
300078 |
思创医惠 |
0.19% |
30.00 |
788.90 |
3.97% |
新增 |
季报日期: 2013-09-30 |
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 |
600050 |
中国联通 |
1.13% |
1399.99 |
4591.97 |
23.12% |
400.00 (28.57%) |
2 |
002104 |
恒宝股份 |
0.61% |
159.99 |
2495.86 |
12.57% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
0.59% |
249.99 |
2389.91 |
12.03% |
149.99 (60.00%) |
4 |
601688 |
华泰证券 |
0.53% |
236.81 |
2173.92 |
10.95% |
新增 |
5 |
600240 |
退市华业 |
0.38% |
319.99 |
1555.16 |
7.83% |
199.99 (62.50%) |
6 |
300124 |
汇川技术 |
0.37% |
30.00 |
1496.10 |
7.53% |
-25.00 (-83.32%) |
7 |
002317 |
众生药业 |
0.27% |
45.00 |
1088.50 |
5.48% |
25.00 (55.56%) |
8 |
600420 |
国药现代 |
0.25% |
59.99 |
1019.15 |
5.13% |
0.00 (0.00%) |
9 |
600352 |
浙江龙盛 |
0.24% |
80.00 |
979.95 |
4.93% |
新增 |
10 |
300078 |
思创医惠 |
0.19% |
30.00 |
788.90 |
3.97% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
600050 |
中国联通 |
0.75% |
999.99 |
3119.97 |
15.03% |
--- |
2 |
002104 |
恒宝股份 |
0.49% |
159.99 |
2065.48 |
9.95% |
--- |
3 |
300124 |
汇川技术 |
0.46% |
55.00 |
1924.31 |
9.27% |
--- |
4 |
002106 |
莱宝高科 |
0.33% |
89.99 |
1381.39 |
6.66% |
--- |
5 |
002011 |
盾安环境 |
0.29% |
119.99 |
1216.72 |
5.86% |
--- |
6 |
600176 |
中国巨石 |
0.27% |
150.00 |
1144.50 |
5.51% |
--- |
7 |
002431 |
棕榈股份 |
0.22% |
48.00 |
910.03 |
4.38% |
--- |
8 |
600420 |
国药现代 |
0.22% |
59.99 |
912.37 |
4.40% |
--- |
9 |
600016 |
民生银行 |
0.20% |
100.00 |
857.00 |
4.13% |
--- |
10 |
600720 |
中交设计 |
0.20% |
100.00 |
854.00 |
4.11% |
--- |
季报日期: 2013-06-30 |
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 |
600050 |
中国联通 |
0.75% |
999.99 |
3119.97 |
15.03% |
--- |
2 |
002104 |
恒宝股份 |
0.49% |
159.99 |
2065.48 |
9.95% |
--- |
3 |
300124 |
汇川技术 |
0.46% |
55.00 |
1924.31 |
9.27% |
--- |
4 |
002106 |
莱宝高科 |
0.33% |
89.99 |
1381.39 |
6.66% |
--- |
5 |
002011 |
盾安环境 |
0.29% |
119.99 |
1216.72 |
5.86% |
--- |
6 |
600176 |
中国巨石 |
0.27% |
150.00 |
1144.50 |
5.51% |
--- |
7 |
002431 |
棕榈股份 |
0.22% |
48.00 |
910.03 |
4.38% |
--- |
8 |
600420 |
国药现代 |
0.22% |
59.99 |
912.37 |
4.40% |
--- |
9 |
600016 |
民生银行 |
0.20% |
100.00 |
857.00 |
4.13% |
--- |
10 |
600720 |
中交设计 |
0.20% |
100.00 |
854.00 |
4.11% |
--- |
11 |
600559 |
老白干酒 |
0.19% |
30.00 |
798.00 |
3.85% |
--- |
12 |
600765 |
中航重机 |
0.19% |
60.00 |
806.40 |
3.89% |
--- |
13 |
000536 |
华映科技 |
0.18% |
30.00 |
770.95 |
3.71% |
--- |
14 |
600383 |
金地集团 |
0.16% |
100.00 |
685.99 |
3.31% |
--- |
15 |
600586 |
金晶科技 |
0.16% |
200.00 |
663.99 |
3.20% |
--- |
16 |
000733 |
振华科技 |
0.15% |
100.00 |
647.99 |
3.12% |
--- |
17 |
601678 |
滨化股份 |
0.14% |
80.00 |
569.60 |
2.74% |
--- |
18 |
600240 |
退市华业 |
0.12% |
120.00 |
512.40 |
2.47% |
--- |
19 |
600366 |
宁波韵升 |
0.11% |
30.00 |
473.70 |
2.28% |
--- |
20 |
002317 |
众生药业 |
0.10% |
19.99 |
439.29 |
2.12% |
--- |
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