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 |
002475 |
立讯精密 |
10.14% |
376.05 |
12954.89 |
10.75% |
375.83 (99.94%) |
2 |
603259 |
药明康德 |
9.08% |
159.39 |
11597.39 |
9.62% |
新增 |
3 |
600519 |
贵州茅台 |
8.27% |
6.12 |
10563.12 |
8.76% |
新增 |
4 |
600276 |
恒瑞医药 |
6.05% |
170.87 |
7728.28 |
6.41% |
新增 |
5 |
300274 |
阳光电源 |
4.92% |
71.77 |
6285.91 |
5.21% |
9.89 (13.78%) |
6 |
000568 |
泸州老窖 |
3.60% |
25.61 |
4595.13 |
3.81% |
新增 |
7 |
002371 |
北方华创 |
3.52% |
18.33 |
4503.91 |
3.74% |
-7.88 (-43.02%) |
8 |
605333 |
沪光股份 |
3.33% |
214.01 |
4258.80 |
3.53% |
新增 |
9 |
300308 |
中际旭创 |
3.19% |
36.08 |
4073.91 |
3.38% |
-10.38 (-28.77%) |
10 |
300760 |
迈瑞医疗 |
3.17% |
13.92 |
4045.15 |
3.36% |
新增 |
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 |
002475 |
立讯精密 |
10.14% |
376.05 |
12954.89 |
10.75% |
375.83 (99.94%) |
2 |
603259 |
药明康德 |
9.08% |
159.39 |
11597.39 |
9.62% |
新增 |
3 |
600519 |
贵州茅台 |
8.27% |
6.12 |
10563.12 |
8.76% |
新增 |
4 |
600276 |
恒瑞医药 |
6.05% |
170.87 |
7728.28 |
6.41% |
新增 |
5 |
300274 |
阳光电源 |
4.92% |
71.77 |
6285.91 |
5.21% |
9.89 (13.78%) |
6 |
000568 |
泸州老窖 |
3.60% |
25.61 |
4595.13 |
3.81% |
新增 |
7 |
002371 |
北方华创 |
3.52% |
18.33 |
4503.91 |
3.74% |
-7.88 (-43.02%) |
8 |
605333 |
沪光股份 |
3.33% |
214.01 |
4258.80 |
3.53% |
新增 |
9 |
300308 |
中际旭创 |
3.19% |
36.08 |
4073.91 |
3.38% |
-10.38 (-28.77%) |
10 |
300760 |
迈瑞医疗 |
3.17% |
13.92 |
4045.15 |
3.36% |
新增 |
11 |
601127 |
赛力斯 |
2.97% |
49.89 |
3801.66 |
3.15% |
--- |
12 |
600161 |
天坛生物 |
2.96% |
122.39 |
3786.75 |
3.14% |
--- |
13 |
000625 |
长安汽车 |
2.70% |
204.83 |
3447.27 |
2.86% |
--- |
14 |
688981 |
中芯国际 |
2.56% |
61.65 |
3268.67 |
2.71% |
--- |
15 |
603986 |
兆易创新 |
2.53% |
35.00 |
3233.90 |
2.68% |
--- |
16 |
603456 |
九洲药业 |
2.26% |
119.29 |
2888.07 |
2.40% |
--- |
17 |
002262 |
恩华药业 |
2.16% |
101.88 |
2762.99 |
2.29% |
--- |
18 |
300015 |
爱尔眼科 |
2.02% |
162.77 |
2574.96 |
2.14% |
--- |
19 |
688443 |
智翔金泰 |
2.02% |
64.75 |
2586.91 |
2.15% |
--- |
20 |
300750 |
宁德时代 |
1.67% |
13.10 |
2139.03 |
1.77% |
--- |
21 |
600584 |
长电科技 |
1.50% |
64.11 |
1914.22 |
1.59% |
--- |
22 |
600079 |
人福医药 |
1.38% |
71.01 |
1765.31 |
1.46% |
--- |
23 |
002709 |
天赐材料 |
1.14% |
58.21 |
1459.96 |
1.21% |
--- |
24 |
688566 |
吉贝尔 |
1.05% |
42.61 |
1337.57 |
1.11% |
--- |
25 |
688110 |
东芯股份 |
1.04% |
38.48 |
1324.97 |
1.10% |
--- |
26 |
002460 |
赣锋锂业 |
0.99% |
29.70 |
1271.16 |
1.05% |
--- |
27 |
002050 |
三花智控 |
0.63% |
27.48 |
807.91 |
0.67% |
--- |
28 |
002028 |
思源电气 |
0.60% |
14.72 |
766.13 |
0.64% |
--- |
29 |
688283 |
坤恒顺维 |
0.55% |
10.18 |
698.82 |
0.58% |
--- |
30 |
688200 |
华峰测控 |
0.54% |
5.64 |
692.69 |
0.57% |
--- |
31 |
603939 |
益丰药房 |
0.53% |
16.84 |
674.27 |
0.56% |
--- |
32 |
688687 |
凯因科技 |
0.51% |
18.56 |
647.14 |
0.54% |
--- |
33 |
300832 |
新产业 |
0.50% |
8.11 |
634.20 |
0.53% |
--- |
34 |
601689 |
拓普集团 |
0.45% |
7.82 |
574.77 |
0.48% |
--- |
35 |
002459 |
晶澳科技 |
0.44% |
27.23 |
564.17 |
0.47% |
--- |
36 |
300769 |
德方纳米 |
0.44% |
9.21 |
562.33 |
0.47% |
--- |
37 |
688012 |
中微公司 |
0.43% |
3.56 |
547.18 |
0.45% |
--- |
38 |
600809 |
山西汾酒 |
0.40% |
2.22 |
512.45 |
0.43% |
--- |
39 |
601595 |
上海电影 |
0.28% |
14.00 |
361.62 |
0.30% |
--- |
40 |
688177 |
百奥泰 |
0.28% |
8.76 |
361.17 |
0.30% |
--- |
41 |
600732 |
爱旭股份 |
0.26% |
18.67 |
329.29 |
0.27% |
--- |
42 |
300298 |
三诺生物 |
0.21% |
8.85 |
269.04 |
0.22% |
--- |
43 |
603883 |
老百姓 |
0.20% |
8.57 |
256.16 |
0.21% |
--- |
44 |
688266 |
泽璟制药 |
0.20% |
4.83 |
255.51 |
0.21% |
--- |
45 |
002121 |
科陆电子 |
0.10% |
23.50 |
131.84 |
0.11% |
--- |
46 |
601799 |
星宇股份 |
0.10% |
0.96 |
125.87 |
0.10% |
--- |
47 |
688111 |
金山办公 |
0.10% |
0.41 |
128.47 |
0.11% |
--- |
48 |
300759 |
康龙化成 |
0.07% |
3.29 |
95.36 |
0.08% |
--- |
49 |
300124 |
汇川技术 |
0.06% |
1.18 |
74.51 |
0.06% |
--- |
50 |
002517 |
恺英网络 |
0.04% |
4.54 |
50.73 |
0.04% |
--- |
51 |
600060 |
海信视像 |
0.03% |
1.64 |
34.33 |
0.03% |
--- |
52 |
002675 |
东诚药业 |
0.02% |
1.53 |
28.04 |
0.02% |
--- |
53 |
002821 |
凯莱英 |
0.01% |
0.12 |
13.93 |
0.01% |
--- |
54 |
300037 |
新宙邦 |
0.01% |
0.39 |
18.35 |
0.02% |
--- |
55 |
600763 |
通策医疗 |
0.01% |
0.15 |
11.47 |
0.01% |
--- |
56 |
601012 |
隆基绿能 |
0.01% |
0.71 |
16.26 |
0.01% |
--- |
57 |
688563 |
航材股份 |
0.01% |
0.13 |
7.66 |
0.01% |
--- |
58 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
61 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
62 |
002850 |
科达利 |
0.00% |
0.07 |
5.91 |
0.00% |
--- |
63 |
300014 |
亿纬锂能 |
0.00% |
0.07 |
2.93 |
0.00% |
--- |
64 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
65 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
66 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
68 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
69 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
70 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
71 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
72 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
73 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
74 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
75 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
76 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
77 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
78 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
79 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
80 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
81 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
82 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
83 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
84 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
86 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
87 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
88 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
89 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
90 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
91 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
93 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
94 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
95 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
96 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
97 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
99 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
100 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
101 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
102 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
103 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
104 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
105 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
107 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
108 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
109 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
110 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
111 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
112 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
113 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
114 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
115 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
116 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
117 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
119 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
120 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
121 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
122 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
123 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
124 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
125 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
126 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
127 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
128 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
129 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
130 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
131 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
132 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
133 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
134 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
135 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
136 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
137 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
138 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
139 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
140 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
141 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
142 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
143 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
144 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
145 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
146 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
147 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
148 |
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 |
002371 |
北方华创 |
4.63% |
26.22 |
8327.26 |
4.99% |
-10.23 (-39.03%) |
2 |
300274 |
阳光电源 |
4.01% |
61.88 |
7216.71 |
4.32% |
-106.52 (-172.15%) |
3 |
300750 |
宁德时代 |
4.01% |
31.52 |
7212.06 |
4.32% |
-23.67 (-75.09%) |
4 |
603986 |
兆易创新 |
3.92% |
66.48 |
7063.59 |
4.23% |
-8.77 (-13.19%) |
5 |
300308 |
中际旭创 |
3.81% |
46.46 |
6850.67 |
4.10% |
新增 |
6 |
688111 |
金山办公 |
3.75% |
14.29 |
6745.99 |
4.04% |
14.20 (99.40%) |
7 |
600732 |
爱旭股份 |
3.21% |
188.00 |
5781.12 |
3.46% |
新增 |
8 |
600150 |
中国船舶 |
3.15% |
172.34 |
5671.71 |
3.40% |
新增 |
9 |
688981 |
中芯国际 |
3.11% |
110.83 |
5599.10 |
3.35% |
新增 |
10 |
000063 |
中兴通讯 |
3.06% |
120.87 |
5504.42 |
3.30% |
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 |
002371 |
北方华创 |
4.63% |
26.22 |
8327.26 |
4.99% |
-10.23 (-39.03%) |
2 |
300274 |
阳光电源 |
4.01% |
61.88 |
7216.71 |
4.32% |
-106.52 (-172.15%) |
3 |
300750 |
宁德时代 |
4.01% |
31.52 |
7212.06 |
4.32% |
-23.67 (-75.09%) |
4 |
603986 |
兆易创新 |
3.92% |
66.48 |
7063.59 |
4.23% |
-8.77 (-13.19%) |
5 |
300308 |
中际旭创 |
3.81% |
46.46 |
6850.67 |
4.10% |
新增 |
6 |
688111 |
金山办公 |
3.75% |
14.29 |
6745.99 |
4.04% |
14.20 (99.40%) |
7 |
600732 |
爱旭股份 |
3.21% |
188.00 |
5781.12 |
3.46% |
新增 |
8 |
600150 |
中国船舶 |
3.15% |
172.34 |
5671.71 |
3.40% |
新增 |
9 |
688981 |
中芯国际 |
3.11% |
110.83 |
5599.10 |
3.35% |
新增 |
10 |
000063 |
中兴通讯 |
3.06% |
120.87 |
5504.42 |
3.30% |
新增 |
11 |
300033 |
同花顺 |
3.00% |
30.84 |
5405.64 |
3.24% |
--- |
12 |
601138 |
工业富联 |
2.94% |
210.28 |
5299.06 |
3.17% |
--- |
13 |
002555 |
三七互娱 |
2.88% |
148.60 |
5183.17 |
3.10% |
--- |
14 |
002605 |
姚记科技 |
2.85% |
110.37 |
5124.48 |
3.07% |
--- |
15 |
002517 |
恺英网络 |
2.82% |
322.32 |
5073.32 |
3.04% |
--- |
16 |
600584 |
长电科技 |
2.38% |
137.45 |
4284.21 |
2.57% |
--- |
17 |
002230 |
科大讯飞 |
2.32% |
61.35 |
4169.35 |
2.50% |
--- |
18 |
688012 |
中微公司 |
2.24% |
25.75 |
4028.45 |
2.41% |
--- |
19 |
688120 |
华海清科 |
2.21% |
15.77 |
3974.12 |
2.38% |
--- |
20 |
688072 |
拓荆科技 |
2.05% |
8.64 |
3682.51 |
2.20% |
--- |
21 |
688223 |
晶科能源 |
2.01% |
257.41 |
3619.24 |
2.17% |
--- |
22 |
688110 |
东芯股份 |
1.95% |
97.38 |
3515.56 |
2.10% |
--- |
23 |
688153 |
唯捷创芯 |
1.87% |
46.03 |
3367.64 |
2.02% |
--- |
24 |
002050 |
三花智控 |
1.69% |
100.78 |
3049.60 |
1.83% |
--- |
25 |
002459 |
晶澳科技 |
1.52% |
65.49 |
2731.13 |
1.64% |
--- |
26 |
688503 |
聚和材料 |
1.42% |
26.25 |
2559.47 |
1.53% |
--- |
27 |
300002 |
神州泰岳 |
1.35% |
173.72 |
2432.07 |
1.46% |
--- |
28 |
300842 |
帝科股份 |
1.30% |
25.58 |
2339.04 |
1.40% |
--- |
29 |
002602 |
世纪华通 |
1.08% |
255.04 |
1935.75 |
1.16% |
--- |
30 |
300494 |
盛天网络 |
1.01% |
73.34 |
1818.05 |
1.09% |
--- |
31 |
002174 |
游族网络 |
0.95% |
102.10 |
1715.28 |
1.03% |
--- |
32 |
300769 |
德方纳米 |
0.95% |
15.43 |
1700.85 |
1.02% |
--- |
33 |
000977 |
浪潮信息 |
0.91% |
33.89 |
1643.70 |
0.98% |
--- |
34 |
603606 |
东方电缆 |
0.87% |
32.02 |
1569.94 |
0.94% |
--- |
35 |
688099 |
晶晨股份 |
0.83% |
17.65 |
1487.94 |
0.89% |
--- |
36 |
603019 |
中科曙光 |
0.76% |
26.76 |
1362.29 |
0.82% |
--- |
37 |
002558 |
巨人网络 |
0.73% |
73.24 |
1313.19 |
0.79% |
--- |
38 |
002920 |
德赛西威 |
0.72% |
8.37 |
1304.13 |
0.78% |
--- |
39 |
688698 |
伟创电气 |
0.60% |
27.04 |
1081.22 |
0.65% |
--- |
40 |
300502 |
新易盛 |
0.56% |
14.93 |
1014.52 |
0.61% |
--- |
41 |
688378 |
奥来德 |
0.54% |
19.79 |
977.79 |
0.59% |
--- |
42 |
600633 |
浙数文化 |
0.53% |
58.88 |
954.44 |
0.57% |
--- |
43 |
300660 |
江苏雷利 |
0.51% |
24.14 |
921.98 |
0.55% |
--- |
44 |
300820 |
英杰电气 |
0.51% |
11.04 |
909.89 |
0.54% |
--- |
45 |
688200 |
华峰测控 |
0.51% |
6.03 |
922.19 |
0.55% |
--- |
46 |
002156 |
通富微电 |
0.47% |
37.21 |
840.95 |
0.50% |
--- |
47 |
688283 |
坤恒顺维 |
0.39% |
10.60 |
705.40 |
0.42% |
--- |
48 |
002472 |
双环传动 |
0.36% |
18.02 |
654.13 |
0.39% |
--- |
49 |
688112 |
鼎阳科技 |
0.34% |
11.48 |
605.68 |
0.36% |
--- |
50 |
301030 |
仕净科技 |
0.32% |
8.37 |
578.37 |
0.35% |
--- |
51 |
688150 |
莱特光电 |
0.31% |
24.86 |
556.79 |
0.33% |
--- |
52 |
603728 |
鸣志电器 |
0.28% |
6.22 |
499.47 |
0.30% |
--- |
53 |
300724 |
捷佳伟创 |
0.25% |
4.04 |
453.89 |
0.27% |
--- |
54 |
002850 |
科达利 |
0.21% |
2.88 |
380.88 |
0.23% |
--- |
55 |
603662 |
柯力传感 |
0.21% |
10.38 |
381.93 |
0.23% |
--- |
56 |
601595 |
上海电影 |
0.20% |
12.81 |
362.15 |
0.22% |
--- |
57 |
603444 |
吉比特 |
0.19% |
0.71 |
348.69 |
0.21% |
--- |
58 |
300280 |
紫天科技 |
0.16% |
5.96 |
284.71 |
0.17% |
--- |
59 |
002709 |
天赐材料 |
0.10% |
4.18 |
172.35 |
0.10% |
--- |
60 |
300223 |
北京君正 |
0.10% |
2.11 |
186.33 |
0.11% |
--- |
61 |
601100 |
恒立液压 |
0.10% |
2.89 |
185.91 |
0.11% |
--- |
62 |
603105 |
芯能科技 |
0.10% |
10.35 |
174.81 |
0.10% |
--- |
63 |
688160 |
步科股份 |
0.10% |
2.05 |
171.38 |
0.10% |
--- |
64 |
002594 |
比亚迪 |
0.09% |
0.63 |
162.71 |
0.10% |
--- |
65 |
002812 |
恩捷股份 |
0.05% |
1.01 |
97.67 |
0.06% |
--- |
66 |
688256 |
寒武纪 |
0.05% |
0.52 |
97.46 |
0.06% |
--- |
67 |
688279 |
峰岹科技 |
0.05% |
0.62 |
81.51 |
0.05% |
--- |
68 |
688037 |
芯源微 |
0.04% |
0.38 |
65.32 |
0.04% |
--- |
69 |
002028 |
思源电气 |
0.03% |
0.97 |
45.32 |
0.03% |
--- |
70 |
300014 |
亿纬锂能 |
0.03% |
0.97 |
58.65 |
0.04% |
--- |
71 |
300037 |
新宙邦 |
0.02% |
0.72 |
37.26 |
0.02% |
--- |
72 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
73 |
603730 |
岱美股份 |
0.02% |
1.83 |
28.91 |
0.02% |
--- |
74 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
75 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
76 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
77 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
78 |
603893 |
瑞芯微 |
0.01% |
0.29 |
21.13 |
0.01% |
--- |
79 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
80 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
81 |
688502 |
茂莱光学 |
0.01% |
0.15 |
26.95 |
0.02% |
--- |
82 |
688608 |
恒玄科技 |
0.01% |
0.11 |
13.66 |
0.01% |
--- |
83 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
84 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
85 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
86 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
87 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
88 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
89 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
90 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
91 |
002475 |
立讯精密 |
0.00% |
0.22 |
7.14 |
0.00% |
--- |
92 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
93 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
94 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
95 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
96 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
98 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
99 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
100 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
101 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
102 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
103 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
104 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
105 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
106 |
301305 |
朗坤环境 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
107 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
108 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
109 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
110 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
111 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
112 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
113 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
114 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
115 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
116 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
117 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
118 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
119 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
120 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
121 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
122 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
123 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
124 |
301386 |
未来电器 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
125 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
126 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
127 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
128 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
129 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
130 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
131 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
132 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
133 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
134 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
135 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
136 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
137 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
138 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
139 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
140 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
141 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
142 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
143 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.01% |
--- |
144 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
145 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
146 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
147 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
148 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
149 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
150 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
151 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
152 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
153 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
154 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
155 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
156 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
157 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
158 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
159 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
160 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
161 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
162 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
163 |
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 |
300750 |
宁德时代 |
9.60% |
55.19 |
21713.44 |
10.21% |
-1.09 (-1.97%) |
2 |
601012 |
隆基绿能 |
8.65% |
463.33 |
19580.35 |
9.20% |
-10.89 (-2.35%) |
3 |
300274 |
阳光电源 |
8.32% |
168.40 |
18827.02 |
8.85% |
5.45 (3.23%) |
4 |
300014 |
亿纬锂能 |
7.69% |
198.05 |
17408.46 |
8.18% |
8.19 (4.14%) |
5 |
300015 |
爱尔眼科 |
6.12% |
445.41 |
13838.87 |
6.51% |
34.34 (7.71%) |
6 |
002594 |
比亚迪 |
5.80% |
51.08 |
13126.67 |
6.17% |
1.62 (3.17%) |
7 |
300763 |
锦浪科技 |
4.27% |
53.63 |
9656.89 |
4.54% |
-4.46 (-8.32%) |
8 |
002475 |
立讯精密 |
3.81% |
271.80 |
8629.65 |
4.06% |
新增 |
9 |
688032 |
禾迈股份 |
3.68% |
8.89 |
8329.20 |
3.92% |
0.65 (7.33%) |
10 |
002371 |
北方华创 |
3.63% |
36.45 |
8211.22 |
3.86% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.60% |
55.19 |
21713.44 |
10.21% |
-1.09 (-1.97%) |
2 |
601012 |
隆基绿能 |
8.65% |
463.33 |
19580.35 |
9.20% |
-10.89 (-2.35%) |
3 |
300274 |
阳光电源 |
8.32% |
168.40 |
18827.02 |
8.85% |
5.45 (3.23%) |
4 |
300014 |
亿纬锂能 |
7.69% |
198.05 |
17408.46 |
8.18% |
8.19 (4.14%) |
5 |
300015 |
爱尔眼科 |
6.12% |
445.41 |
13838.87 |
6.51% |
34.34 (7.71%) |
6 |
002594 |
比亚迪 |
5.80% |
51.08 |
13126.67 |
6.17% |
1.62 (3.17%) |
7 |
300763 |
锦浪科技 |
4.27% |
53.63 |
9656.89 |
4.54% |
-4.46 (-8.32%) |
8 |
002475 |
立讯精密 |
3.81% |
271.80 |
8629.65 |
4.06% |
新增 |
9 |
688032 |
禾迈股份 |
3.68% |
8.89 |
8329.20 |
3.92% |
0.65 (7.33%) |
10 |
002371 |
北方华创 |
3.63% |
36.45 |
8211.22 |
3.86% |
新增 |
11 |
002459 |
晶澳科技 |
3.58% |
134.83 |
8102.22 |
3.81% |
--- |
12 |
603986 |
兆易创新 |
3.41% |
75.25 |
7710.71 |
3.62% |
--- |
13 |
002812 |
恩捷股份 |
3.28% |
56.44 |
7410.49 |
3.48% |
--- |
14 |
002709 |
天赐材料 |
2.24% |
115.54 |
5067.65 |
2.38% |
--- |
15 |
605117 |
德业股份 |
1.88% |
12.81 |
4242.67 |
1.99% |
--- |
16 |
688390 |
固德威 |
1.69% |
11.81 |
3815.08 |
1.79% |
--- |
17 |
688063 |
派能科技 |
1.49% |
10.71 |
3381.65 |
1.59% |
--- |
18 |
605128 |
上海沿浦 |
1.17% |
49.42 |
2652.87 |
1.25% |
--- |
19 |
603799 |
华友钴业 |
1.07% |
43.72 |
2432.18 |
1.14% |
--- |
20 |
002335 |
科华数据 |
0.74% |
33.36 |
1664.33 |
0.78% |
--- |
21 |
300724 |
捷佳伟创 |
0.71% |
14.02 |
1598.56 |
0.75% |
--- |
22 |
300751 |
迈为股份 |
0.71% |
3.88 |
1596.29 |
0.75% |
--- |
23 |
300124 |
汇川技术 |
0.62% |
20.32 |
1412.24 |
0.66% |
--- |
24 |
688348 |
昱能科技 |
0.60% |
2.38 |
1355.53 |
0.64% |
--- |
25 |
688223 |
晶科能源 |
0.57% |
88.19 |
1291.94 |
0.61% |
--- |
26 |
688533 |
上声电子 |
0.57% |
22.31 |
1280.67 |
0.60% |
--- |
27 |
300566 |
激智科技 |
0.52% |
44.29 |
1182.54 |
0.56% |
--- |
28 |
688768 |
容知日新 |
0.50% |
10.03 |
1132.57 |
0.53% |
--- |
29 |
300769 |
德方纳米 |
0.47% |
4.61 |
1058.41 |
0.50% |
--- |
30 |
300693 |
盛弘股份 |
0.40% |
16.60 |
901.05 |
0.42% |
--- |
31 |
600436 |
片仔癀 |
0.40% |
3.16 |
911.53 |
0.43% |
--- |
32 |
688116 |
天奈科技 |
0.33% |
9.68 |
747.05 |
0.35% |
--- |
33 |
603806 |
福斯特 |
0.30% |
10.23 |
679.68 |
0.32% |
--- |
34 |
600586 |
金晶科技 |
0.28% |
72.12 |
628.17 |
0.30% |
--- |
35 |
601689 |
拓普集团 |
0.24% |
9.39 |
550.09 |
0.26% |
--- |
36 |
300316 |
晶盛机电 |
0.21% |
7.54 |
479.24 |
0.23% |
--- |
37 |
600276 |
恒瑞医药 |
0.21% |
12.38 |
477.00 |
0.22% |
--- |
38 |
603893 |
瑞芯微 |
0.19% |
6.30 |
433.50 |
0.20% |
--- |
39 |
600809 |
山西汾酒 |
0.17% |
1.32 |
376.19 |
0.18% |
--- |
40 |
002865 |
钧达股份 |
0.16% |
1.95 |
360.94 |
0.17% |
--- |
41 |
688234 |
天岳先进 |
0.12% |
3.44 |
268.09 |
0.13% |
--- |
42 |
000963 |
华东医药 |
0.11% |
5.29 |
247.57 |
0.12% |
--- |
43 |
300408 |
三环集团 |
0.11% |
8.03 |
246.60 |
0.12% |
--- |
44 |
300438 |
鹏辉能源 |
0.11% |
3.15 |
245.67 |
0.12% |
--- |
45 |
300661 |
圣邦股份 |
0.11% |
1.44 |
247.68 |
0.12% |
--- |
46 |
601100 |
恒立液压 |
0.11% |
4.02 |
253.86 |
0.12% |
--- |
47 |
603659 |
璞泰来 |
0.11% |
4.65 |
241.34 |
0.11% |
--- |
48 |
688071 |
华依科技 |
0.11% |
4.48 |
253.29 |
0.12% |
--- |
49 |
688408 |
中信博 |
0.11% |
2.51 |
247.13 |
0.12% |
--- |
50 |
688676 |
金盘科技 |
0.11% |
6.65 |
240.47 |
0.11% |
--- |
51 |
000568 |
泸州老窖 |
0.10% |
1.04 |
233.25 |
0.11% |
--- |
52 |
002992 |
宝明科技 |
0.10% |
4.15 |
230.32 |
0.11% |
--- |
53 |
300034 |
钢研高纳 |
0.10% |
4.91 |
225.07 |
0.11% |
--- |
54 |
600763 |
通策医疗 |
0.10% |
1.53 |
234.07 |
0.11% |
--- |
55 |
601888 |
中国中免 |
0.10% |
1.05 |
226.83 |
0.11% |
--- |
56 |
688017 |
绿的谐波 |
0.10% |
2.31 |
223.47 |
0.11% |
--- |
57 |
688239 |
航宇科技 |
0.10% |
2.77 |
215.00 |
0.10% |
--- |
58 |
688248 |
南网科技 |
0.10% |
3.98 |
227.16 |
0.11% |
--- |
59 |
688700 |
东威科技 |
0.10% |
1.65 |
235.70 |
0.11% |
--- |
60 |
688320 |
禾川科技 |
0.09% |
4.22 |
197.37 |
0.09% |
--- |
61 |
688409 |
富创精密 |
0.09% |
1.98 |
214.41 |
0.10% |
--- |
62 |
301308 |
江波龙 |
0.08% |
3.16 |
186.30 |
0.09% |
--- |
63 |
002150 |
通润装备 |
0.07% |
8.08 |
165.88 |
0.08% |
--- |
64 |
002121 |
科陆电子 |
0.06% |
13.67 |
126.86 |
0.06% |
--- |
65 |
002518 |
科士达 |
0.06% |
2.24 |
129.02 |
0.06% |
--- |
66 |
600875 |
东方电气 |
0.06% |
6.18 |
129.90 |
0.06% |
--- |
67 |
601899 |
紫金矿业 |
0.06% |
13.08 |
130.80 |
0.06% |
--- |
68 |
603259 |
药明康德 |
0.06% |
1.66 |
134.46 |
0.06% |
--- |
69 |
603596 |
伯特利 |
0.06% |
1.80 |
143.64 |
0.07% |
--- |
70 |
002049 |
紫光国微 |
0.05% |
0.94 |
123.91 |
0.06% |
--- |
71 |
300623 |
捷捷微电 |
0.05% |
5.27 |
108.67 |
0.05% |
--- |
72 |
600460 |
士兰微 |
0.05% |
3.37 |
110.50 |
0.05% |
--- |
73 |
603100 |
川仪股份 |
0.05% |
3.44 |
107.64 |
0.05% |
--- |
74 |
603878 |
武进不锈 |
0.05% |
9.81 |
105.56 |
0.05% |
--- |
75 |
605589 |
圣泉集团 |
0.05% |
5.22 |
111.69 |
0.05% |
--- |
76 |
688187 |
时代电气 |
0.05% |
1.98 |
107.94 |
0.05% |
--- |
77 |
688392 |
骄成超声 |
0.05% |
0.82 |
119.31 |
0.06% |
--- |
78 |
301327 |
华宝新能 |
0.04% |
0.51 |
96.53 |
0.05% |
--- |
79 |
603290 |
斯达半导 |
0.04% |
0.25 |
82.33 |
0.04% |
--- |
80 |
688072 |
拓荆科技 |
0.04% |
0.46 |
99.25 |
0.05% |
--- |
81 |
688286 |
敏芯股份 |
0.04% |
1.91 |
93.98 |
0.04% |
--- |
82 |
688378 |
奥来德 |
0.04% |
1.83 |
92.25 |
0.04% |
--- |
83 |
688595 |
芯海科技 |
0.04% |
2.29 |
92.29 |
0.04% |
--- |
84 |
300382 |
斯莱克 |
0.03% |
3.41 |
64.38 |
0.03% |
--- |
85 |
688120 |
华海清科 |
0.03% |
0.26 |
59.42 |
0.03% |
--- |
86 |
002460 |
赣锋锂业 |
0.02% |
0.68 |
47.03 |
0.02% |
--- |
87 |
002669 |
康达新材 |
0.02% |
3.26 |
41.96 |
0.02% |
--- |
88 |
002897 |
意华股份 |
0.02% |
0.85 |
49.97 |
0.02% |
--- |
89 |
002920 |
德赛西威 |
0.02% |
0.36 |
38.26 |
0.02% |
--- |
90 |
600580 |
卧龙电驱 |
0.02% |
3.52 |
43.86 |
0.02% |
--- |
91 |
688066 |
航天宏图 |
0.02% |
0.54 |
46.55 |
0.02% |
--- |
92 |
688208 |
道通科技 |
0.02% |
1.25 |
39.32 |
0.02% |
--- |
93 |
300260 |
新莱应材 |
0.01% |
0.30 |
20.13 |
0.01% |
--- |
94 |
300604 |
长川科技 |
0.01% |
0.40 |
17.83 |
0.01% |
--- |
95 |
300782 |
卓胜微 |
0.01% |
0.20 |
22.86 |
0.01% |
--- |
96 |
300820 |
英杰电气 |
0.01% |
0.17 |
12.49 |
0.01% |
--- |
97 |
300890 |
翔丰华 |
0.01% |
0.61 |
24.81 |
0.01% |
--- |
98 |
300919 |
中伟股份 |
0.01% |
0.35 |
22.96 |
0.01% |
--- |
99 |
301168 |
通灵股份 |
0.01% |
0.30 |
21.71 |
0.01% |
--- |
100 |
600152 |
维科技术 |
0.01% |
1.53 |
22.60 |
0.01% |
--- |
101 |
600406 |
国电南瑞 |
0.01% |
0.89 |
21.72 |
0.01% |
--- |
102 |
603129 |
春风动力 |
0.01% |
0.17 |
19.13 |
0.01% |
--- |
103 |
603396 |
金辰股份 |
0.01% |
0.20 |
16.65 |
0.01% |
--- |
104 |
688048 |
长光华芯 |
0.01% |
0.20 |
19.81 |
0.01% |
--- |
105 |
688111 |
金山办公 |
0.01% |
0.09 |
22.67 |
0.01% |
--- |
106 |
688170 |
德龙激光 |
0.01% |
0.42 |
19.90 |
0.01% |
--- |
107 |
688326 |
经纬恒润 |
0.01% |
0.15 |
22.02 |
0.01% |
--- |
108 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
109 |
688386 |
泛亚微透 |
0.01% |
0.41 |
22.75 |
0.01% |
--- |
110 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.02% |
--- |
111 |
688560 |
明冠新材 |
0.01% |
0.41 |
19.06 |
0.01% |
--- |
112 |
688567 |
孚能科技 |
0.01% |
0.87 |
23.59 |
0.01% |
--- |
113 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
114 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
115 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
116 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
117 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
118 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
119 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
120 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
121 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
122 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
123 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
124 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
125 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
126 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
127 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
128 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
129 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
130 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
131 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
132 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
133 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
134 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
135 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
136 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
137 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
138 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
139 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
140 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
141 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
142 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
143 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
144 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
145 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
146 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
147 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
148 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
149 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
150 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
151 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
152 |
603529 |
爱玛科技 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
153 |
603876 |
鼎胜新材 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
154 |
688508 |
芯朋微 |
0.00% |
0.12 |
7.95 |
0.00% |
--- |
155 |
688599 |
天合光能 |
0.00% |
0.03 |
1.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
8.94% |
474.22 |
22719.91 |
9.50% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.88% |
56.28 |
22562.69 |
9.43% |
1.58 (2.81%) |
3 |
300274 |
阳光电源 |
7.10% |
162.95 |
18025.86 |
7.53% |
2.44 (1.50%) |
4 |
300014 |
亿纬锂能 |
6.32% |
189.86 |
16062.03 |
6.71% |
15.21 (8.01%) |
5 |
300763 |
锦浪科技 |
5.05% |
58.09 |
12835.98 |
5.36% |
1.18 (2.03%) |
6 |
002459 |
晶澳科技 |
4.98% |
197.69 |
12660.37 |
5.29% |
-55.16 (-27.90%) |
7 |
002594 |
比亚迪 |
4.91% |
49.46 |
12465.04 |
5.21% |
0.77 (1.56%) |
8 |
300015 |
爱尔眼科 |
4.64% |
411.07 |
11785.36 |
4.93% |
257.07 (62.54%) |
9 |
002812 |
恩捷股份 |
4.14% |
60.32 |
10503.56 |
4.39% |
-22.09 (-36.62%) |
10 |
688032 |
禾迈股份 |
3.56% |
8.24 |
9045.74 |
3.78% |
2.73 (33.14%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
8.94% |
474.22 |
22719.91 |
9.50% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.88% |
56.28 |
22562.69 |
9.43% |
1.58 (2.81%) |
3 |
300274 |
阳光电源 |
7.10% |
162.95 |
18025.86 |
7.53% |
2.44 (1.50%) |
4 |
300014 |
亿纬锂能 |
6.32% |
189.86 |
16062.03 |
6.71% |
15.21 (8.01%) |
5 |
300763 |
锦浪科技 |
5.05% |
58.09 |
12835.98 |
5.36% |
1.18 (2.03%) |
6 |
002459 |
晶澳科技 |
4.98% |
197.69 |
12660.37 |
5.29% |
-55.16 (-27.90%) |
7 |
002594 |
比亚迪 |
4.91% |
49.46 |
12465.04 |
5.21% |
0.77 (1.56%) |
8 |
300015 |
爱尔眼科 |
4.64% |
411.07 |
11785.36 |
4.93% |
257.07 (62.54%) |
9 |
002812 |
恩捷股份 |
4.14% |
60.32 |
10503.56 |
4.39% |
-22.09 (-36.62%) |
10 |
688032 |
禾迈股份 |
3.56% |
8.24 |
9045.74 |
3.78% |
2.73 (33.14%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
9.89% |
474.22 |
31597.32 |
10.42% |
121.83 (25.69%) |
2 |
300750 |
宁德时代 |
9.14% |
54.70 |
29210.60 |
9.63% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
6.46% |
82.41 |
20640.51 |
6.80% |
-1.25 (-1.52%) |
4 |
002459 |
晶澳科技 |
6.25% |
252.85 |
19949.93 |
6.58% |
53.30 (21.08%) |
5 |
300014 |
亿纬锂能 |
5.33% |
174.65 |
17028.23 |
5.61% |
22.54 (12.91%) |
6 |
002594 |
比亚迪 |
5.08% |
48.69 |
16238.46 |
5.35% |
2.58 (5.30%) |
7 |
300274 |
阳光电源 |
4.94% |
160.51 |
15770.40 |
5.20% |
9.99 (6.22%) |
8 |
002709 |
天赐材料 |
3.99% |
205.60 |
12759.64 |
4.21% |
51.33 (24.96%) |
9 |
300763 |
锦浪科技 |
3.79% |
56.91 |
12122.79 |
4.00% |
新增 |
10 |
603659 |
璞泰来 |
3.30% |
125.08 |
10556.97 |
3.48% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
9.89% |
474.22 |
31597.32 |
10.42% |
121.83 (25.69%) |
2 |
300750 |
宁德时代 |
9.14% |
54.70 |
29210.60 |
9.63% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
6.46% |
82.41 |
20640.51 |
6.80% |
-1.25 (-1.52%) |
4 |
002459 |
晶澳科技 |
6.25% |
252.85 |
19949.93 |
6.58% |
53.30 (21.08%) |
5 |
300014 |
亿纬锂能 |
5.33% |
174.65 |
17028.23 |
5.61% |
22.54 (12.91%) |
6 |
002594 |
比亚迪 |
5.08% |
48.69 |
16238.46 |
5.35% |
2.58 (5.30%) |
7 |
300274 |
阳光电源 |
4.94% |
160.51 |
15770.40 |
5.20% |
9.99 (6.22%) |
8 |
002709 |
天赐材料 |
3.99% |
205.60 |
12759.64 |
4.21% |
51.33 (24.96%) |
9 |
300763 |
锦浪科技 |
3.79% |
56.91 |
12122.79 |
4.00% |
新增 |
10 |
603659 |
璞泰来 |
3.30% |
125.08 |
10556.97 |
3.48% |
新增 |
11 |
603259 |
药明康德 |
3.04% |
93.29 |
9700.97 |
3.20% |
--- |
12 |
002371 |
北方华创 |
2.90% |
33.45 |
9268.47 |
3.06% |
--- |
13 |
603799 |
华友钴业 |
2.88% |
96.24 |
9202.29 |
3.03% |
--- |
14 |
002475 |
立讯精密 |
2.86% |
270.24 |
9131.44 |
3.01% |
--- |
15 |
603986 |
兆易创新 |
2.61% |
58.70 |
8347.47 |
2.75% |
--- |
16 |
300015 |
爱尔眼科 |
2.16% |
154.00 |
6894.52 |
2.27% |
--- |
17 |
002460 |
赣锋锂业 |
2.15% |
46.13 |
6860.23 |
2.26% |
--- |
18 |
300769 |
德方纳米 |
1.98% |
15.48 |
6326.37 |
2.09% |
--- |
19 |
688063 |
派能科技 |
1.54% |
15.74 |
4912.87 |
1.62% |
--- |
20 |
688032 |
禾迈股份 |
1.50% |
5.51 |
4796.34 |
1.58% |
--- |
21 |
300759 |
康龙化成 |
1.46% |
48.89 |
4655.16 |
1.53% |
--- |
22 |
002466 |
天齐锂业 |
1.44% |
36.96 |
4612.05 |
1.52% |
--- |
23 |
600519 |
贵州茅台 |
1.34% |
2.10 |
4294.50 |
1.42% |
--- |
24 |
002920 |
德赛西威 |
1.12% |
24.11 |
3568.28 |
1.18% |
--- |
25 |
000568 |
泸州老窖 |
1.08% |
13.93 |
3434.30 |
1.13% |
--- |
26 |
688116 |
天奈科技 |
0.82% |
15.50 |
2626.13 |
0.87% |
--- |
27 |
688223 |
晶科能源 |
0.75% |
160.93 |
2402.68 |
0.79% |
--- |
28 |
605117 |
德业股份 |
0.70% |
8.00 |
2239.12 |
0.74% |
--- |
29 |
688390 |
固德威 |
0.56% |
5.71 |
1787.51 |
0.59% |
--- |
30 |
688533 |
上声电子 |
0.50% |
22.23 |
1587.84 |
0.52% |
--- |
31 |
300953 |
震裕科技 |
0.46% |
10.62 |
1454.19 |
0.48% |
--- |
32 |
600763 |
通策医疗 |
0.46% |
8.35 |
1456.57 |
0.48% |
--- |
33 |
002850 |
科达利 |
0.45% |
8.95 |
1423.81 |
0.47% |
--- |
34 |
605128 |
上海沿浦 |
0.27% |
23.00 |
857.21 |
0.28% |
--- |
35 |
688599 |
天合光能 |
0.26% |
12.53 |
817.65 |
0.27% |
--- |
36 |
600809 |
山西汾酒 |
0.25% |
2.47 |
800.92 |
0.26% |
--- |
37 |
600438 |
通威股份 |
0.21% |
11.40 |
682.40 |
0.22% |
--- |
38 |
688320 |
禾川科技 |
0.15% |
9.37 |
483.25 |
0.16% |
--- |
39 |
300751 |
迈为股份 |
0.11% |
0.69 |
336.76 |
0.11% |
--- |
40 |
688187 |
时代电气 |
0.11% |
5.64 |
366.48 |
0.12% |
--- |
41 |
688017 |
绿的谐波 |
0.10% |
2.64 |
314.62 |
0.10% |
--- |
42 |
000625 |
长安汽车 |
0.06% |
10.24 |
177.36 |
0.06% |
--- |
43 |
601689 |
拓普集团 |
0.06% |
2.99 |
204.61 |
0.07% |
--- |
44 |
002245 |
蔚蓝锂芯 |
0.05% |
6.85 |
158.99 |
0.05% |
--- |
45 |
603290 |
斯达半导 |
0.05% |
0.42 |
162.08 |
0.05% |
--- |
46 |
603596 |
伯特利 |
0.05% |
1.87 |
149.94 |
0.05% |
--- |
47 |
603876 |
鼎胜新材 |
0.05% |
3.56 |
160.91 |
0.05% |
--- |
48 |
002036 |
联创电子 |
0.03% |
6.28 |
96.46 |
0.03% |
--- |
49 |
002129 |
TCL中环 |
0.03% |
1.63 |
95.99 |
0.03% |
--- |
50 |
688408 |
中信博 |
0.03% |
0.89 |
82.41 |
0.03% |
--- |
51 |
688348 |
昱能科技 |
0.02% |
0.11 |
55.39 |
0.02% |
--- |
52 |
688772 |
珠海冠宇 |
0.02% |
1.57 |
48.26 |
0.02% |
--- |
53 |
002487 |
大金重工 |
0.01% |
0.98 |
40.90 |
0.01% |
--- |
54 |
300438 |
鹏辉能源 |
0.01% |
0.55 |
33.80 |
0.01% |
--- |
55 |
300661 |
圣邦股份 |
0.01% |
0.20 |
35.49 |
0.01% |
--- |
56 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
57 |
600085 |
同仁堂 |
0.01% |
0.51 |
26.97 |
0.01% |
--- |
58 |
600563 |
法拉电子 |
0.01% |
0.19 |
38.98 |
0.01% |
--- |
59 |
603129 |
春风动力 |
0.01% |
0.28 |
31.84 |
0.01% |
--- |
60 |
603606 |
东方电缆 |
0.01% |
0.62 |
47.63 |
0.02% |
--- |
61 |
688207 |
格灵深瞳 |
0.01% |
1.34 |
35.33 |
0.01% |
--- |
62 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
63 |
688508 |
芯朋微 |
0.01% |
0.55 |
40.68 |
0.01% |
--- |
64 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
66 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
67 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
68 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
69 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
70 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
71 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
72 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
73 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
75 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
76 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
79 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
80 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
81 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
82 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
83 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
84 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
85 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
86 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
87 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
88 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
89 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
90 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
91 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
92 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
93 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
94 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
95 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.85% |
54.70 |
28023.58 |
10.47% |
-4.21 (-7.70%) |
2 |
601012 |
隆基绿能 |
8.94% |
352.39 |
25439.37 |
9.50% |
-7.57 (-2.15%) |
3 |
002812 |
恩捷股份 |
6.47% |
83.66 |
18406.01 |
6.88% |
-0.41 (-0.49%) |
4 |
300274 |
阳光电源 |
5.67% |
150.52 |
16145.10 |
6.03% |
0.00 (0.00%) |
5 |
002459 |
晶澳科技 |
5.52% |
199.55 |
15700.75 |
5.87% |
-12.06 (-6.04%) |
6 |
002709 |
天赐材料 |
5.09% |
154.28 |
14501.93 |
5.42% |
-27.41 (-17.77%) |
7 |
300014 |
亿纬锂能 |
4.31% |
152.11 |
12270.59 |
4.58% |
-39.92 (-26.24%) |
8 |
002821 |
凯莱英 |
4.04% |
31.32 |
11494.15 |
4.29% |
-2.71 (-8.65%) |
9 |
002594 |
比亚迪 |
3.72% |
46.11 |
10596.65 |
3.96% |
-1.98 (-4.29%) |
10 |
002475 |
立讯精密 |
3.50% |
314.54 |
9970.95 |
3.73% |
99.30 (31.57%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.85% |
54.70 |
28023.58 |
10.47% |
-4.21 (-7.70%) |
2 |
601012 |
隆基绿能 |
8.94% |
352.39 |
25439.37 |
9.50% |
-7.57 (-2.15%) |
3 |
002812 |
恩捷股份 |
6.47% |
83.66 |
18406.01 |
6.88% |
-0.41 (-0.49%) |
4 |
300274 |
阳光电源 |
5.67% |
150.52 |
16145.10 |
6.03% |
0.00 (0.00%) |
5 |
002459 |
晶澳科技 |
5.52% |
199.55 |
15700.75 |
5.87% |
-12.06 (-6.04%) |
6 |
002709 |
天赐材料 |
5.09% |
154.28 |
14501.93 |
5.42% |
-27.41 (-17.77%) |
7 |
300014 |
亿纬锂能 |
4.31% |
152.11 |
12270.59 |
4.58% |
-39.92 (-26.24%) |
8 |
002821 |
凯莱英 |
4.04% |
31.32 |
11494.15 |
4.29% |
-2.71 (-8.65%) |
9 |
002594 |
比亚迪 |
3.72% |
46.11 |
10596.65 |
3.96% |
-1.98 (-4.29%) |
10 |
002475 |
立讯精密 |
3.50% |
314.54 |
9970.95 |
3.73% |
99.30 (31.57%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.56% |
58.91 |
34639.96 |
10.07% |
-17.27 (-29.32%) |
2 |
601012 |
隆基绿能 |
8.56% |
359.97 |
31029.30 |
9.02% |
9.66 (2.68%) |
3 |
300014 |
亿纬锂能 |
6.26% |
192.03 |
22693.93 |
6.60% |
4.20 (2.19%) |
4 |
300274 |
阳光电源 |
6.06% |
150.52 |
21946.25 |
6.38% |
8.31 (5.52%) |
5 |
002812 |
恩捷股份 |
5.81% |
84.07 |
21052.05 |
6.12% |
9.62 (11.44%) |
6 |
002709 |
天赐材料 |
5.75% |
181.69 |
20830.28 |
6.06% |
-8.80 (-4.84%) |
7 |
002459 |
晶澳科技 |
5.41% |
211.61 |
19616.43 |
5.70% |
新增 |
8 |
002821 |
凯莱英 |
4.09% |
34.03 |
14802.70 |
4.30% |
-0.64 (-1.88%) |
9 |
002594 |
比亚迪 |
3.56% |
48.09 |
12894.56 |
3.75% |
新增 |
10 |
002371 |
北方华创 |
3.17% |
33.09 |
11481.40 |
3.34% |
-10.05 (-30.38%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.56% |
58.91 |
34639.96 |
10.07% |
-17.27 (-29.32%) |
2 |
601012 |
隆基绿能 |
8.56% |
359.97 |
31029.30 |
9.02% |
9.66 (2.68%) |
3 |
300014 |
亿纬锂能 |
6.26% |
192.03 |
22693.93 |
6.60% |
4.20 (2.19%) |
4 |
300274 |
阳光电源 |
6.06% |
150.52 |
21946.25 |
6.38% |
8.31 (5.52%) |
5 |
002812 |
恩捷股份 |
5.81% |
84.07 |
21052.05 |
6.12% |
9.62 (11.44%) |
6 |
002709 |
天赐材料 |
5.75% |
181.69 |
20830.28 |
6.06% |
-8.80 (-4.84%) |
7 |
002459 |
晶澳科技 |
5.41% |
211.61 |
19616.43 |
5.70% |
新增 |
8 |
002821 |
凯莱英 |
4.09% |
34.03 |
14802.70 |
4.30% |
-0.64 (-1.88%) |
9 |
002594 |
比亚迪 |
3.56% |
48.09 |
12894.56 |
3.75% |
新增 |
10 |
002371 |
北方华创 |
3.17% |
33.09 |
11481.40 |
3.34% |
-10.05 (-30.38%) |
11 |
002460 |
赣锋锂业 |
3.08% |
78.19 |
11170.11 |
3.25% |
--- |
12 |
603659 |
璞泰来 |
2.96% |
66.74 |
10719.32 |
3.12% |
--- |
13 |
002475 |
立讯精密 |
2.92% |
215.24 |
10589.81 |
3.08% |
--- |
14 |
603259 |
药明康德 |
2.92% |
89.20 |
10577.04 |
3.08% |
--- |
15 |
603986 |
兆易创新 |
2.61% |
53.75 |
9451.66 |
2.75% |
--- |
16 |
603799 |
华友钴业 |
2.53% |
83.19 |
9176.95 |
2.67% |
--- |
17 |
300763 |
锦浪科技 |
2.01% |
31.51 |
7296.84 |
2.12% |
--- |
18 |
000568 |
泸州老窖 |
1.50% |
21.40 |
5432.82 |
1.58% |
--- |
19 |
688390 |
固德威 |
1.32% |
10.42 |
4790.06 |
1.39% |
--- |
20 |
600519 |
贵州茅台 |
1.18% |
2.08 |
4264.00 |
1.24% |
--- |
21 |
300769 |
德方纳米 |
1.17% |
8.60 |
4223.98 |
1.23% |
--- |
22 |
300759 |
康龙化成 |
1.14% |
29.13 |
4115.52 |
1.20% |
--- |
23 |
002920 |
德赛西威 |
0.95% |
24.36 |
3447.18 |
1.00% |
--- |
24 |
603806 |
福斯特 |
0.85% |
23.66 |
3088.60 |
0.90% |
--- |
25 |
300363 |
博腾股份 |
0.73% |
29.37 |
2627.15 |
0.76% |
--- |
26 |
688187 |
时代电气 |
0.72% |
31.87 |
2612.94 |
0.76% |
--- |
27 |
601865 |
福莱特 |
0.64% |
40.28 |
2333.55 |
0.68% |
--- |
28 |
688599 |
天合光能 |
0.61% |
27.83 |
2195.98 |
0.64% |
--- |
29 |
688116 |
天奈科技 |
0.60% |
14.57 |
2175.24 |
0.63% |
--- |
30 |
605117 |
德业股份 |
0.48% |
6.35 |
1738.57 |
0.51% |
--- |
31 |
300953 |
震裕科技 |
0.42% |
11.52 |
1504.17 |
0.44% |
--- |
32 |
688533 |
上声电子 |
0.39% |
25.18 |
1406.88 |
0.41% |
--- |
33 |
600456 |
宝钛股份 |
0.30% |
15.36 |
1102.54 |
0.32% |
--- |
34 |
002028 |
思源电气 |
0.29% |
21.58 |
1061.95 |
0.31% |
--- |
35 |
000333 |
美的集团 |
0.24% |
11.72 |
865.05 |
0.25% |
--- |
36 |
600809 |
山西汾酒 |
0.24% |
2.73 |
860.78 |
0.25% |
--- |
37 |
300661 |
圣邦股份 |
0.22% |
2.53 |
781.77 |
0.23% |
--- |
38 |
300751 |
迈为股份 |
0.21% |
1.20 |
771.15 |
0.22% |
--- |
39 |
603501 |
韦尔股份 |
0.21% |
2.49 |
772.70 |
0.22% |
--- |
40 |
002013 |
中航机电 |
0.20% |
40.45 |
735.38 |
0.21% |
--- |
41 |
688408 |
中信博 |
0.20% |
4.07 |
718.41 |
0.21% |
--- |
42 |
300034 |
钢研高纳 |
0.17% |
10.46 |
602.50 |
0.18% |
--- |
43 |
002025 |
航天电器 |
0.14% |
6.20 |
520.49 |
0.15% |
--- |
44 |
000977 |
浪潮信息 |
0.12% |
11.71 |
419.74 |
0.12% |
--- |
45 |
300567 |
精测电子 |
0.12% |
5.77 |
417.92 |
0.12% |
--- |
46 |
688071 |
华依科技 |
0.12% |
6.67 |
438.52 |
0.13% |
--- |
47 |
300919 |
中伟股份 |
0.11% |
2.54 |
384.99 |
0.11% |
--- |
48 |
601633 |
长城汽车 |
0.11% |
8.12 |
394.14 |
0.11% |
--- |
49 |
688233 |
神工股份 |
0.11% |
4.43 |
391.11 |
0.11% |
--- |
50 |
300015 |
爱尔眼科 |
0.10% |
8.40 |
355.15 |
0.10% |
--- |
51 |
600438 |
通威股份 |
0.10% |
8.07 |
362.83 |
0.11% |
--- |
52 |
600763 |
通策医疗 |
0.10% |
1.83 |
364.17 |
0.11% |
--- |
53 |
600862 |
中航高科 |
0.10% |
9.93 |
355.10 |
0.10% |
--- |
54 |
601689 |
拓普集团 |
0.10% |
6.74 |
357.22 |
0.10% |
--- |
55 |
603197 |
保隆科技 |
0.10% |
6.26 |
365.58 |
0.11% |
--- |
56 |
688032 |
禾迈股份 |
0.10% |
0.52 |
362.63 |
0.11% |
--- |
57 |
600406 |
国电南瑞 |
0.09% |
8.51 |
340.66 |
0.10% |
--- |
58 |
688339 |
亿华通 |
0.09% |
1.21 |
326.92 |
0.10% |
--- |
59 |
605128 |
上海沿浦 |
0.08% |
6.54 |
292.34 |
0.08% |
--- |
60 |
603290 |
斯达半导 |
0.06% |
0.61 |
232.41 |
0.07% |
--- |
61 |
002245 |
蔚蓝锂芯 |
0.05% |
7.23 |
198.90 |
0.06% |
--- |
62 |
603456 |
九洲药业 |
0.05% |
3.19 |
179.47 |
0.05% |
--- |
63 |
603596 |
伯特利 |
0.05% |
2.78 |
193.49 |
0.06% |
--- |
64 |
688508 |
芯朋微 |
0.04% |
1.34 |
154.95 |
0.05% |
--- |
65 |
300745 |
欣锐科技 |
0.03% |
1.94 |
124.55 |
0.04% |
--- |
66 |
688779 |
长远锂科 |
0.03% |
4.31 |
98.49 |
0.03% |
--- |
67 |
300320 |
海达股份 |
0.02% |
4.47 |
72.15 |
0.02% |
--- |
68 |
300630 |
普利制药 |
0.02% |
1.52 |
83.66 |
0.02% |
--- |
69 |
600563 |
法拉电子 |
0.02% |
0.35 |
81.34 |
0.02% |
--- |
70 |
688105 |
诺唯赞 |
0.02% |
0.62 |
57.65 |
0.02% |
--- |
71 |
688110 |
东芯股份 |
0.02% |
1.40 |
56.70 |
0.02% |
--- |
72 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.03% |
--- |
73 |
688739 |
成大生物 |
0.02% |
0.99 |
69.49 |
0.02% |
--- |
74 |
002487 |
大金重工 |
0.01% |
0.98 |
37.98 |
0.01% |
--- |
75 |
002837 |
英维克 |
0.01% |
0.97 |
39.66 |
0.01% |
--- |
76 |
002850 |
科达利 |
0.01% |
0.21 |
33.67 |
0.01% |
--- |
77 |
300207 |
欣旺达 |
0.01% |
0.80 |
33.73 |
0.01% |
--- |
78 |
300316 |
晶盛机电 |
0.01% |
0.47 |
32.66 |
0.01% |
--- |
79 |
300327 |
中颖电子 |
0.01% |
0.28 |
19.01 |
0.01% |
--- |
80 |
300347 |
泰格医药 |
0.01% |
0.16 |
20.22 |
0.01% |
--- |
81 |
300390 |
天华超净 |
0.01% |
0.43 |
34.83 |
0.01% |
--- |
82 |
300413 |
芒果超媒 |
0.01% |
0.79 |
45.20 |
0.01% |
--- |
83 |
300450 |
先导智能 |
0.01% |
0.46 |
34.21 |
0.01% |
--- |
84 |
300499 |
高澜股份 |
0.01% |
2.00 |
31.56 |
0.01% |
--- |
85 |
300699 |
光威复材 |
0.01% |
0.41 |
34.64 |
0.01% |
--- |
86 |
300709 |
精研科技 |
0.01% |
0.69 |
41.37 |
0.01% |
--- |
87 |
300748 |
金力永磁 |
0.01% |
1.00 |
44.89 |
0.01% |
--- |
88 |
300782 |
卓胜微 |
0.01% |
0.12 |
40.69 |
0.01% |
--- |
89 |
300850 |
新强联 |
0.01% |
0.12 |
21.42 |
0.01% |
--- |
90 |
300994 |
久祺股份 |
0.01% |
0.66 |
31.43 |
0.01% |
--- |
91 |
600038 |
中直股份 |
0.01% |
0.44 |
35.33 |
0.01% |
--- |
92 |
600460 |
士兰微 |
0.01% |
0.53 |
28.68 |
0.01% |
--- |
93 |
600552 |
凯盛科技 |
0.01% |
2.87 |
33.64 |
0.01% |
--- |
94 |
600577 |
精达股份 |
0.01% |
4.86 |
36.16 |
0.01% |
--- |
95 |
600995 |
文山电力 |
0.01% |
1.57 |
31.20 |
0.01% |
--- |
96 |
601877 |
正泰电器 |
0.01% |
0.41 |
22.09 |
0.01% |
--- |
97 |
603129 |
春风动力 |
0.01% |
0.18 |
31.14 |
0.01% |
--- |
98 |
603297 |
永新光学 |
0.01% |
0.29 |
35.11 |
0.01% |
--- |
99 |
603606 |
东方电缆 |
0.01% |
0.98 |
50.23 |
0.01% |
--- |
100 |
605090 |
九丰能源 |
0.01% |
0.80 |
28.14 |
0.01% |
--- |
101 |
688022 |
瀚川智能 |
0.01% |
0.60 |
39.20 |
0.01% |
--- |
102 |
688127 |
蓝特光学 |
0.01% |
1.54 |
35.47 |
0.01% |
--- |
103 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.01% |
--- |
104 |
688256 |
寒武纪 |
0.01% |
0.46 |
43.85 |
0.01% |
--- |
105 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
106 |
688330 |
宏力达 |
0.01% |
0.22 |
24.65 |
0.01% |
--- |
107 |
688345 |
博力威 |
0.01% |
0.59 |
35.19 |
0.01% |
--- |
108 |
688385 |
复旦微电 |
0.01% |
0.90 |
43.65 |
0.01% |
--- |
109 |
688388 |
嘉元科技 |
0.01% |
0.26 |
32.27 |
0.01% |
--- |
110 |
688536 |
思瑞浦 |
0.01% |
0.05 |
34.87 |
0.01% |
--- |
111 |
688598 |
金博股份 |
0.01% |
0.12 |
42.00 |
0.01% |
--- |
112 |
688772 |
珠海冠宇 |
0.01% |
0.75 |
36.29 |
0.01% |
--- |
113 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
114 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
115 |
300037 |
新宙邦 |
0.00% |
0.14 |
16.31 |
0.00% |
--- |
116 |
300223 |
北京君正 |
0.00% |
0.10 |
13.36 |
0.00% |
--- |
117 |
300428 |
立中集团 |
0.00% |
0.61 |
16.04 |
0.00% |
--- |
118 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
119 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
120 |
300957 |
贝泰妮 |
0.00% |
0.09 |
16.40 |
0.00% |
--- |
121 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
122 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
123 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
124 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
125 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
126 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
127 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
128 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
129 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
130 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
131 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
132 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
133 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
134 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
135 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
136 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
137 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
138 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
139 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
140 |
301053 |
远信工业 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
141 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
142 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
143 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
144 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
145 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
146 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
147 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
148 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
149 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
150 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
151 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
152 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
153 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
154 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
155 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
156 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
157 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
158 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
159 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
160 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
161 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
162 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
163 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
164 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
165 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
166 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
167 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
168 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
169 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
170 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
171 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
172 |
600745 |
闻泰科技 |
0.00% |
0.05 |
6.46 |
0.00% |
--- |
173 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
174 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
175 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
176 |
603348 |
文灿股份 |
0.00% |
0.27 |
15.77 |
0.00% |
--- |
177 |
688257 |
新锐股份 |
0.00% |
0.29 |
17.71 |
0.01% |
--- |
178 |
688265 |
南模生物 |
0.00% |
0.24 |
16.63 |
0.00% |
--- |
179 |
688296 |
和达科技 |
0.00% |
0.22 |
10.79 |
0.00% |
--- |
180 |
688601 |
力芯微 |
0.00% |
0.12 |
17.82 |
0.01% |
--- |
181 |
688733 |
壹石通 |
0.00% |
0.09 |
7.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.21% |
76.18 |
40050.90 |
10.81% |
-0.33 (-0.43%) |
2 |
002709 |
天赐材料 |
7.39% |
190.49 |
28976.70 |
7.82% |
54.12 (28.41%) |
3 |
601012 |
隆基股份 |
7.37% |
350.31 |
28893.46 |
7.80% |
15.34 (4.38%) |
4 |
300274 |
阳光电源 |
5.38% |
142.21 |
21101.56 |
5.69% |
57.83 (40.66%) |
5 |
002812 |
恩捷股份 |
5.32% |
74.45 |
20855.97 |
5.63% |
8.83 (11.86%) |
6 |
002460 |
赣锋锂业 |
4.75% |
114.27 |
18619.92 |
5.02% |
59.66 (52.21%) |
7 |
300014 |
亿纬锂能 |
4.74% |
187.83 |
18600.66 |
5.02% |
-5.83 (-3.10%) |
8 |
002371 |
北方华创 |
4.02% |
43.14 |
15774.29 |
4.26% |
13.88 (32.18%) |
9 |
603259 |
药明康德 |
3.96% |
101.62 |
15526.85 |
4.19% |
-16.54 (-16.28%) |
10 |
002821 |
凯莱英 |
3.94% |
34.67 |
15459.00 |
4.17% |
2.88 (8.31%) |
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 |
10.21% |
76.18 |
40050.90 |
10.81% |
-0.33 (-0.43%) |
2 |
002709 |
天赐材料 |
7.39% |
190.49 |
28976.70 |
7.82% |
54.12 (28.41%) |
3 |
601012 |
隆基股份 |
7.37% |
350.31 |
28893.46 |
7.80% |
15.34 (4.38%) |
4 |
300274 |
阳光电源 |
5.38% |
142.21 |
21101.56 |
5.69% |
57.83 (40.66%) |
5 |
002812 |
恩捷股份 |
5.32% |
74.45 |
20855.97 |
5.63% |
8.83 (11.86%) |
6 |
002460 |
赣锋锂业 |
4.75% |
114.27 |
18619.92 |
5.02% |
59.66 (52.21%) |
7 |
300014 |
亿纬锂能 |
4.74% |
187.83 |
18600.66 |
5.02% |
-5.83 (-3.10%) |
8 |
002371 |
北方华创 |
4.02% |
43.14 |
15774.29 |
4.26% |
13.88 (32.18%) |
9 |
603259 |
药明康德 |
3.96% |
101.62 |
15526.85 |
4.19% |
-16.54 (-16.28%) |
10 |
002821 |
凯莱英 |
3.94% |
34.67 |
15459.00 |
4.17% |
2.88 (8.31%) |
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 |
10.77% |
76.51 |
40918.35 |
11.35% |
-16.23 (-21.21%) |
2 |
601012 |
隆基绿能 |
7.83% |
334.97 |
29758.62 |
8.25% |
107.49 (32.09%) |
3 |
300014 |
亿纬锂能 |
5.30% |
193.66 |
20126.93 |
5.58% |
0.37 (0.19%) |
4 |
603259 |
药明康德 |
4.87% |
118.16 |
18502.28 |
5.13% |
14.83 (12.55%) |
5 |
300015 |
爱尔眼科 |
4.83% |
258.60 |
18355.61 |
5.09% |
43.34 (16.76%) |
6 |
002812 |
恩捷股份 |
4.04% |
65.62 |
15362.51 |
4.26% |
新增 |
7 |
002709 |
天赐材料 |
3.83% |
136.36 |
14533.76 |
4.03% |
新增 |
8 |
600763 |
通策医疗 |
3.81% |
35.24 |
14483.11 |
4.02% |
新增 |
9 |
603501 |
韦尔股份 |
3.63% |
42.83 |
13790.10 |
3.82% |
-24.29 (-56.73%) |
10 |
300782 |
卓胜微 |
3.36% |
23.93 |
12751.83 |
3.54% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.77% |
76.51 |
40918.35 |
11.35% |
-16.23 (-21.21%) |
2 |
601012 |
隆基绿能 |
7.83% |
334.97 |
29758.62 |
8.25% |
107.49 (32.09%) |
3 |
300014 |
亿纬锂能 |
5.30% |
193.66 |
20126.93 |
5.58% |
0.37 (0.19%) |
4 |
603259 |
药明康德 |
4.87% |
118.16 |
18502.28 |
5.13% |
14.83 (12.55%) |
5 |
300015 |
爱尔眼科 |
4.83% |
258.60 |
18355.61 |
5.09% |
43.34 (16.76%) |
6 |
002812 |
恩捷股份 |
4.04% |
65.62 |
15362.51 |
4.26% |
新增 |
7 |
002709 |
天赐材料 |
3.83% |
136.36 |
14533.76 |
4.03% |
新增 |
8 |
600763 |
通策医疗 |
3.81% |
35.24 |
14483.11 |
4.02% |
新增 |
9 |
603501 |
韦尔股份 |
3.63% |
42.83 |
13790.10 |
3.82% |
-24.29 (-56.73%) |
10 |
300782 |
卓胜微 |
3.36% |
23.93 |
12751.83 |
3.54% |
新增 |
11 |
002821 |
凯莱英 |
3.11% |
31.79 |
11800.49 |
3.27% |
--- |
12 |
603986 |
兆易创新 |
3.06% |
61.82 |
11616.80 |
3.22% |
--- |
13 |
300274 |
阳光电源 |
2.56% |
84.38 |
9709.11 |
2.69% |
--- |
14 |
603659 |
璞泰来 |
2.53% |
70.43 |
9621.19 |
2.67% |
--- |
15 |
002594 |
比亚迪 |
2.41% |
36.44 |
9146.54 |
2.54% |
--- |
16 |
600809 |
山西汾酒 |
2.37% |
20.07 |
8989.70 |
2.49% |
--- |
17 |
002371 |
北方华创 |
2.14% |
29.25 |
8114.34 |
2.25% |
--- |
18 |
002459 |
晶澳科技 |
2.01% |
155.52 |
7620.43 |
2.11% |
--- |
19 |
300347 |
泰格医药 |
1.92% |
37.69 |
7284.65 |
2.02% |
--- |
20 |
300759 |
康龙化成 |
1.92% |
33.54 |
7278.34 |
2.02% |
--- |
21 |
603799 |
华友钴业 |
1.80% |
60.89 |
6819.15 |
1.89% |
--- |
22 |
002460 |
赣锋锂业 |
1.74% |
54.61 |
6613.29 |
1.83% |
--- |
23 |
300896 |
爱美客 |
1.57% |
7.56 |
5965.51 |
1.65% |
--- |
24 |
688169 |
石头科技 |
1.50% |
4.53 |
5693.66 |
1.58% |
--- |
25 |
300037 |
新宙邦 |
1.21% |
46.00 |
4605.03 |
1.28% |
--- |
26 |
300763 |
锦浪科技 |
0.98% |
20.54 |
3708.80 |
1.03% |
--- |
27 |
603486 |
科沃斯 |
0.93% |
15.45 |
3523.84 |
0.98% |
--- |
28 |
688696 |
极米科技 |
0.87% |
3.96 |
3294.39 |
0.91% |
--- |
29 |
002475 |
立讯精密 |
0.77% |
63.99 |
2943.36 |
0.82% |
--- |
30 |
300363 |
博腾股份 |
0.77% |
34.59 |
2909.71 |
0.81% |
--- |
31 |
688390 |
固德威 |
0.74% |
8.41 |
2809.37 |
0.78% |
--- |
32 |
300957 |
贝泰妮 |
0.71% |
9.94 |
2699.54 |
0.75% |
--- |
33 |
688408 |
中信博 |
0.63% |
11.87 |
2384.04 |
0.66% |
--- |
34 |
688202 |
美迪西 |
0.58% |
4.24 |
2203.70 |
0.61% |
--- |
35 |
600519 |
贵州茅台 |
0.47% |
0.88 |
1803.31 |
0.50% |
--- |
36 |
300595 |
欧普康视 |
0.46% |
16.71 |
1730.26 |
0.48% |
--- |
37 |
300760 |
迈瑞医疗 |
0.46% |
3.67 |
1761.78 |
0.49% |
--- |
38 |
688116 |
天奈科技 |
0.38% |
12.30 |
1451.20 |
0.40% |
--- |
39 |
300751 |
迈为股份 |
0.28% |
2.35 |
1068.82 |
0.30% |
--- |
40 |
688050 |
爱博医疗 |
0.28% |
2.78 |
1049.85 |
0.29% |
--- |
41 |
688005 |
容百科技 |
0.23% |
7.24 |
877.67 |
0.24% |
--- |
42 |
300919 |
中伟股份 |
0.22% |
5.10 |
831.46 |
0.23% |
--- |
43 |
300568 |
星源材质 |
0.20% |
18.68 |
772.68 |
0.21% |
--- |
44 |
000858 |
五粮液 |
0.17% |
2.17 |
647.17 |
0.18% |
--- |
45 |
603290 |
斯达半导 |
0.11% |
1.32 |
422.40 |
0.12% |
--- |
46 |
603806 |
福斯特 |
0.10% |
3.72 |
391.29 |
0.11% |
--- |
47 |
300613 |
富瀚微 |
0.09% |
2.28 |
355.41 |
0.10% |
--- |
48 |
601865 |
福莱特 |
0.09% |
9.06 |
358.14 |
0.10% |
--- |
49 |
300458 |
全志科技 |
0.05% |
2.11 |
184.96 |
0.05% |
--- |
50 |
300769 |
德方纳米 |
0.05% |
1.01 |
208.76 |
0.06% |
--- |
51 |
300450 |
先导智能 |
0.04% |
2.70 |
162.41 |
0.05% |
--- |
52 |
300661 |
圣邦股份 |
0.02% |
0.32 |
81.15 |
0.02% |
--- |
53 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
62.44 |
0.02% |
--- |
54 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
55 |
605099 |
共创草坪 |
0.01% |
0.62 |
26.28 |
0.01% |
--- |
56 |
688079 |
美迪凯 |
0.01% |
1.06 |
19.54 |
0.01% |
--- |
57 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
58 |
688200 |
华峰测控 |
0.01% |
0.08 |
36.21 |
0.01% |
--- |
59 |
688383 |
新益昌 |
0.01% |
0.27 |
28.70 |
0.01% |
--- |
60 |
688606 |
奥泰生物 |
0.01% |
0.27 |
37.66 |
0.01% |
--- |
61 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
62 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
63 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
65 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
70 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
71 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
72 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
73 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
74 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
75 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
76 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
77 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
78 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
79 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
80 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
81 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
82 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
83 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
84 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
85 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
87 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
89 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
91 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
92 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
93 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
94 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
95 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
96 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
97 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
98 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
99 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
100 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
101 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
102 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
103 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
105 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
106 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
107 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
108 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
109 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
110 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
111 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
112 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
113 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
114 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
115 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
116 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
117 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
118 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
119 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
120 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
121 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
122 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
123 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
124 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
125 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
126 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
127 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
128 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
129 |
688315 |
诺禾致源 |
0.00% |
0.37 |
18.11 |
0.01% |
--- |
130 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
131 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
132 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.23% |
92.74 |
29877.98 |
10.79% |
-15.11 (-16.29%) |
2 |
601012 |
隆基股份 |
6.86% |
227.48 |
20017.91 |
7.23% |
-72.98 (-32.08%) |
3 |
603501 |
韦尔股份 |
5.90% |
67.12 |
17231.00 |
6.22% |
7.39 (11.01%) |
4 |
300014 |
亿纬锂能 |
4.97% |
193.29 |
14525.63 |
5.25% |
-15.08 (-7.80%) |
5 |
603259 |
药明康德 |
4.96% |
103.33 |
14487.03 |
5.23% |
20.83 (20.16%) |
6 |
600519 |
贵州茅台 |
4.70% |
6.83 |
13727.50 |
4.96% |
3.44 (50.28%) |
7 |
300015 |
爱尔眼科 |
4.37% |
215.26 |
12754.20 |
4.61% |
0.82 (0.38%) |
8 |
002475 |
立讯精密 |
3.64% |
314.14 |
10627.36 |
3.84% |
-226.42 (-72.08%) |
9 |
002821 |
凯莱英 |
3.50% |
35.65 |
10209.37 |
3.69% |
-0.93 (-2.61%) |
10 |
600809 |
山西汾酒 |
3.45% |
30.31 |
10087.17 |
3.64% |
4.61 (15.21%) |
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 |
10.23% |
92.74 |
29877.98 |
10.79% |
-15.11 (-16.29%) |
2 |
601012 |
隆基股份 |
6.86% |
227.48 |
20017.91 |
7.23% |
-72.98 (-32.08%) |
3 |
603501 |
韦尔股份 |
5.90% |
67.12 |
17231.00 |
6.22% |
7.39 (11.01%) |
4 |
300014 |
亿纬锂能 |
4.97% |
193.29 |
14525.63 |
5.25% |
-15.08 (-7.80%) |
5 |
603259 |
药明康德 |
4.96% |
103.33 |
14487.03 |
5.23% |
20.83 (20.16%) |
6 |
600519 |
贵州茅台 |
4.70% |
6.83 |
13727.50 |
4.96% |
3.44 (50.28%) |
7 |
300015 |
爱尔眼科 |
4.37% |
215.26 |
12754.20 |
4.61% |
0.82 (0.38%) |
8 |
002475 |
立讯精密 |
3.64% |
314.14 |
10627.36 |
3.84% |
-226.42 (-72.08%) |
9 |
002821 |
凯莱英 |
3.50% |
35.65 |
10209.37 |
3.69% |
-0.93 (-2.61%) |
10 |
600809 |
山西汾酒 |
3.45% |
30.31 |
10087.17 |
3.64% |
4.61 (15.21%) |
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 |
9.62% |
107.85 |
37867.14 |
10.14% |
-8.21 (-7.61%) |
2 |
002475 |
立讯精密 |
7.71% |
540.56 |
30336.28 |
8.12% |
-44.91 (-8.31%) |
3 |
601012 |
隆基绿能 |
7.04% |
300.45 |
27701.79 |
7.42% |
-52.54 (-17.49%) |
4 |
300014 |
亿纬锂能 |
4.31% |
208.36 |
16981.70 |
4.55% |
新增 |
5 |
300015 |
爱尔眼科 |
4.08% |
214.44 |
16059.55 |
4.30% |
7.90 (3.68%) |
6 |
300037 |
新宙邦 |
3.55% |
137.83 |
13975.71 |
3.74% |
新增 |
7 |
603501 |
韦尔股份 |
3.51% |
59.73 |
13803.56 |
3.70% |
-6.48 (-10.85%) |
8 |
000858 |
五粮液 |
3.11% |
41.88 |
12222.68 |
3.27% |
新增 |
9 |
002594 |
比亚迪 |
3.08% |
62.46 |
12135.16 |
3.25% |
新增 |
10 |
002812 |
恩捷股份 |
2.97% |
82.47 |
11692.19 |
3.13% |
-28.94 (-35.09%) |
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 |
9.62% |
107.85 |
37867.14 |
10.14% |
-8.21 (-7.61%) |
2 |
002475 |
立讯精密 |
7.71% |
540.56 |
30336.28 |
8.12% |
-44.91 (-8.31%) |
3 |
601012 |
隆基绿能 |
7.04% |
300.45 |
27701.79 |
7.42% |
-52.54 (-17.49%) |
4 |
300014 |
亿纬锂能 |
4.31% |
208.36 |
16981.70 |
4.55% |
新增 |
5 |
300015 |
爱尔眼科 |
4.08% |
214.44 |
16059.55 |
4.30% |
7.90 (3.68%) |
6 |
300037 |
新宙邦 |
3.55% |
137.83 |
13975.71 |
3.74% |
新增 |
7 |
603501 |
韦尔股份 |
3.51% |
59.73 |
13803.56 |
3.70% |
-6.48 (-10.85%) |
8 |
000858 |
五粮液 |
3.11% |
41.88 |
12222.68 |
3.27% |
新增 |
9 |
002594 |
比亚迪 |
3.08% |
62.46 |
12135.16 |
3.25% |
新增 |
10 |
002812 |
恩捷股份 |
2.97% |
82.47 |
11692.19 |
3.13% |
-28.94 (-35.09%) |
11 |
603259 |
药明康德 |
2.82% |
82.50 |
11114.56 |
2.98% |
--- |
12 |
002709 |
天赐材料 |
2.81% |
106.63 |
11068.06 |
2.96% |
--- |
13 |
002821 |
凯莱英 |
2.78% |
36.58 |
10942.30 |
2.93% |
--- |
14 |
600809 |
山西汾酒 |
2.45% |
25.70 |
9644.95 |
2.58% |
--- |
15 |
300347 |
泰格医药 |
2.41% |
58.61 |
9472.38 |
2.54% |
--- |
16 |
000333 |
美的集团 |
2.09% |
83.46 |
8216.09 |
2.20% |
--- |
17 |
300782 |
卓胜微 |
2.01% |
13.87 |
7911.05 |
2.12% |
--- |
18 |
002460 |
赣锋锂业 |
1.85% |
72.12 |
7299.02 |
1.95% |
--- |
19 |
600519 |
贵州茅台 |
1.72% |
3.40 |
6787.61 |
1.82% |
--- |
20 |
002459 |
晶澳科技 |
1.68% |
162.40 |
6613.09 |
1.77% |
--- |
21 |
600276 |
恒瑞医药 |
1.67% |
58.86 |
6560.20 |
1.76% |
--- |
22 |
601633 |
长城汽车 |
1.46% |
152.00 |
5747.14 |
1.54% |
--- |
23 |
300124 |
汇川技术 |
1.43% |
60.41 |
5636.13 |
1.51% |
--- |
24 |
000661 |
长春高新 |
1.32% |
11.58 |
5200.31 |
1.39% |
--- |
25 |
300751 |
迈为股份 |
1.28% |
7.43 |
5027.41 |
1.35% |
--- |
26 |
300677 |
英科医疗 |
1.21% |
28.40 |
4775.46 |
1.28% |
--- |
27 |
300661 |
圣邦股份 |
1.13% |
16.92 |
4463.55 |
1.20% |
--- |
28 |
300450 |
先导智能 |
1.01% |
47.27 |
3970.13 |
1.06% |
--- |
29 |
000568 |
泸州老窖 |
1.00% |
17.36 |
3925.28 |
1.05% |
--- |
30 |
688408 |
中信博 |
0.94% |
21.61 |
3689.41 |
0.99% |
--- |
31 |
300274 |
阳光电源 |
0.93% |
50.85 |
3675.44 |
0.98% |
--- |
32 |
688390 |
固德威 |
0.80% |
13.28 |
3155.51 |
0.84% |
--- |
33 |
600763 |
通策医疗 |
0.79% |
11.26 |
3113.15 |
0.83% |
--- |
34 |
002850 |
科达利 |
0.71% |
29.74 |
2795.69 |
0.75% |
--- |
35 |
300122 |
智飞生物 |
0.69% |
18.30 |
2707.26 |
0.72% |
--- |
36 |
300763 |
锦浪科技 |
0.68% |
18.01 |
2683.49 |
0.72% |
--- |
37 |
300759 |
康龙化成 |
0.64% |
20.87 |
2513.00 |
0.67% |
--- |
38 |
688396 |
华润微 |
0.60% |
37.83 |
2363.79 |
0.63% |
--- |
39 |
600438 |
通威股份 |
0.59% |
60.38 |
2321.13 |
0.62% |
--- |
40 |
688099 |
晶晨股份 |
0.59% |
29.65 |
2334.18 |
0.62% |
--- |
41 |
600660 |
福耀玻璃 |
0.49% |
40.44 |
1943.14 |
0.52% |
--- |
42 |
601966 |
玲珑轮胎 |
0.40% |
45.18 |
1588.97 |
0.43% |
--- |
43 |
002304 |
洋河股份 |
0.27% |
4.51 |
1064.31 |
0.28% |
--- |
44 |
688536 |
思瑞浦 |
0.27% |
2.45 |
1056.41 |
0.28% |
--- |
45 |
603345 |
安井食品 |
0.25% |
5.07 |
977.62 |
0.26% |
--- |
46 |
002756 |
永兴材料 |
0.22% |
15.66 |
849.15 |
0.23% |
--- |
47 |
300769 |
德方纳米 |
0.22% |
5.07 |
847.70 |
0.23% |
--- |
48 |
600745 |
闻泰科技 |
0.20% |
7.90 |
781.65 |
0.21% |
--- |
49 |
688116 |
天奈科技 |
0.20% |
12.92 |
801.21 |
0.21% |
--- |
50 |
603659 |
璞泰来 |
0.19% |
6.51 |
731.97 |
0.20% |
--- |
51 |
300760 |
迈瑞医疗 |
0.17% |
1.54 |
656.04 |
0.18% |
--- |
52 |
603986 |
兆易创新 |
0.14% |
2.82 |
557.60 |
0.15% |
--- |
53 |
600456 |
宝钛股份 |
0.10% |
7.54 |
392.81 |
0.11% |
--- |
54 |
600521 |
华海药业 |
0.10% |
11.48 |
388.27 |
0.10% |
--- |
55 |
603290 |
斯达半导 |
0.10% |
1.66 |
399.89 |
0.11% |
--- |
56 |
688388 |
嘉元科技 |
0.10% |
4.51 |
397.24 |
0.11% |
--- |
57 |
688561 |
奇安信 |
0.07% |
2.36 |
289.42 |
0.08% |
--- |
58 |
300776 |
帝尔激光 |
0.05% |
1.36 |
204.27 |
0.05% |
--- |
59 |
603288 |
海天味业 |
0.05% |
0.99 |
198.92 |
0.05% |
--- |
60 |
688063 |
派能科技 |
0.04% |
0.55 |
142.22 |
0.04% |
--- |
61 |
300357 |
我武生物 |
0.03% |
1.62 |
124.25 |
0.03% |
--- |
62 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.03% |
--- |
63 |
603267 |
鸿远电子 |
0.02% |
0.53 |
68.26 |
0.02% |
--- |
64 |
002050 |
三花智控 |
0.01% |
1.19 |
29.33 |
0.01% |
--- |
65 |
002241 |
歌尔股份 |
0.01% |
0.61 |
22.93 |
0.01% |
--- |
66 |
002371 |
北方华创 |
0.01% |
0.16 |
28.90 |
0.01% |
--- |
67 |
300073 |
当升科技 |
0.01% |
0.60 |
38.91 |
0.01% |
--- |
68 |
300628 |
亿联网络 |
0.01% |
0.39 |
28.52 |
0.01% |
--- |
69 |
300791 |
仙乐健康 |
0.01% |
0.24 |
22.07 |
0.01% |
--- |
70 |
300896 |
爱美客 |
0.01% |
0.04 |
26.20 |
0.01% |
--- |
71 |
688018 |
乐鑫科技 |
0.01% |
0.22 |
32.24 |
0.01% |
--- |
72 |
688221 |
前沿生物 |
0.01% |
1.61 |
27.69 |
0.01% |
--- |
73 |
688330 |
宏力达 |
0.01% |
0.36 |
27.11 |
0.01% |
--- |
74 |
002352 |
顺丰控股 |
0.00% |
0.06 |
5.29 |
0.00% |
--- |
75 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
76 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
77 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
78 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
79 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
80 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
81 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
82 |
300866 |
安克创新 |
0.00% |
0.02 |
2.48 |
0.00% |
--- |
83 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
84 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
85 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
86 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
87 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
88 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
89 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
90 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
91 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
0.00% |
--- |
92 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
93 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
94 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
95 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
96 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
97 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
98 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
99 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
100 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
101 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
102 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
103 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
104 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
105 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
106 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
107 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
108 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
109 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
110 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
111 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
112 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
113 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
114 |
600036 |
招商银行 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
115 |
603187 |
海容冷链 |
0.00% |
0.28 |
16.80 |
0.00% |
--- |
116 |
603456 |
九洲药业 |
0.00% |
0.25 |
8.95 |
0.00% |
--- |
117 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
118 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
119 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
120 |
688377 |
迪威尔 |
0.00% |
0.79 |
14.75 |
0.00% |
--- |
121 |
688528 |
秦川物联 |
0.00% |
0.83 |
13.62 |
0.00% |
--- |
122 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
002475 |
立讯精密 |
9.96% |
585.47 |
33447.95 |
10.50% |
-34.99 (-5.98%) |
2 |
601012 |
隆基股份 |
7.89% |
352.99 |
26477.82 |
8.31% |
240.27 (68.07%) |
3 |
300750 |
宁德时代 |
7.23% |
116.06 |
24279.33 |
7.62% |
-0.03 (-0.03%) |
4 |
002821 |
凯莱英 |
4.09% |
52.08 |
13722.35 |
4.31% |
6.54 (12.56%) |
5 |
603501 |
韦尔股份 |
3.50% |
66.21 |
11743.63 |
3.69% |
-27.98 (-42.26%) |
6 |
603345 |
安井食品 |
3.45% |
67.33 |
11592.74 |
3.64% |
19.74 (29.32%) |
7 |
300015 |
爱尔眼科 |
3.16% |
206.54 |
10620.38 |
3.33% |
11.94 (5.78%) |
8 |
002812 |
恩捷股份 |
3.04% |
111.41 |
10190.48 |
3.20% |
11.81 (10.60%) |
9 |
002459 |
晶澳科技 |
2.89% |
273.94 |
9702.95 |
3.05% |
新增 |
10 |
600745 |
闻泰科技 |
2.43% |
69.88 |
8165.65 |
2.56% |
-54.00 (-77.28%) |
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 |
002475 |
立讯精密 |
9.96% |
585.47 |
33447.95 |
10.50% |
-34.99 (-5.98%) |
2 |
601012 |
隆基股份 |
7.89% |
352.99 |
26477.82 |
8.31% |
240.27 (68.07%) |
3 |
300750 |
宁德时代 |
7.23% |
116.06 |
24279.33 |
7.62% |
-0.03 (-0.03%) |
4 |
002821 |
凯莱英 |
4.09% |
52.08 |
13722.35 |
4.31% |
6.54 (12.56%) |
5 |
603501 |
韦尔股份 |
3.50% |
66.21 |
11743.63 |
3.69% |
-27.98 (-42.26%) |
6 |
603345 |
安井食品 |
3.45% |
67.33 |
11592.74 |
3.64% |
19.74 (29.32%) |
7 |
300015 |
爱尔眼科 |
3.16% |
206.54 |
10620.38 |
3.33% |
11.94 (5.78%) |
8 |
002812 |
恩捷股份 |
3.04% |
111.41 |
10190.48 |
3.20% |
11.81 (10.60%) |
9 |
002459 |
晶澳科技 |
2.89% |
273.94 |
9702.95 |
3.05% |
新增 |
10 |
600745 |
闻泰科技 |
2.43% |
69.88 |
8165.65 |
2.56% |
-54.00 (-77.28%) |
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 |
10.21% |
620.46 |
31860.82 |
10.76% |
83.69 (13.49%) |
2 |
300750 |
宁德时代 |
6.49% |
116.09 |
20241.10 |
6.84% |
-13.38 (-11.53%) |
3 |
603501 |
韦尔股份 |
6.10% |
94.19 |
19021.63 |
6.43% |
-10.71 (-11.37%) |
4 |
600745 |
闻泰科技 |
5.00% |
123.88 |
15602.40 |
5.27% |
-18.08 (-14.60%) |
5 |
603986 |
兆易创新 |
4.96% |
65.60 |
15474.68 |
5.23% |
4.42 (6.74%) |
6 |
002821 |
凯莱英 |
3.55% |
45.54 |
11065.86 |
3.74% |
3.73 (8.19%) |
7 |
300014 |
亿纬锂能 |
3.11% |
202.98 |
9712.37 |
3.28% |
79.58 (39.21%) |
8 |
000661 |
长春高新 |
3.08% |
22.06 |
9602.72 |
3.24% |
新增 |
9 |
600276 |
恒瑞医药 |
2.86% |
96.65 |
8920.52 |
3.01% |
新增 |
10 |
300015 |
爱尔眼科 |
2.71% |
194.60 |
8455.45 |
2.86% |
22.72 (11.67%) |
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 |
10.21% |
620.46 |
31860.82 |
10.76% |
83.69 (13.49%) |
2 |
300750 |
宁德时代 |
6.49% |
116.09 |
20241.10 |
6.84% |
-13.38 (-11.53%) |
3 |
603501 |
韦尔股份 |
6.10% |
94.19 |
19021.63 |
6.43% |
-10.71 (-11.37%) |
4 |
600745 |
闻泰科技 |
5.00% |
123.88 |
15602.40 |
5.27% |
-18.08 (-14.60%) |
5 |
603986 |
兆易创新 |
4.96% |
65.60 |
15474.68 |
5.23% |
4.42 (6.74%) |
6 |
002821 |
凯莱英 |
3.55% |
45.54 |
11065.86 |
3.74% |
3.73 (8.19%) |
7 |
300014 |
亿纬锂能 |
3.11% |
202.98 |
9712.37 |
3.28% |
79.58 (39.21%) |
8 |
000661 |
长春高新 |
3.08% |
22.06 |
9602.72 |
3.24% |
新增 |
9 |
600276 |
恒瑞医药 |
2.86% |
96.65 |
8920.52 |
3.01% |
新增 |
10 |
300015 |
爱尔眼科 |
2.71% |
194.60 |
8455.45 |
2.86% |
22.72 (11.67%) |
11 |
300661 |
圣邦股份 |
2.55% |
26.05 |
7947.65 |
2.69% |
--- |
12 |
002850 |
科达利 |
2.47% |
111.36 |
7705.77 |
2.60% |
--- |
13 |
300037 |
新宙邦 |
2.39% |
141.24 |
7457.73 |
2.52% |
--- |
14 |
002371 |
北方华创 |
2.12% |
38.72 |
6617.60 |
2.24% |
--- |
15 |
002812 |
恩捷股份 |
2.10% |
99.60 |
6553.48 |
2.21% |
--- |
16 |
688018 |
乐鑫科技 |
2.05% |
31.16 |
6406.19 |
2.16% |
--- |
17 |
002460 |
赣锋锂业 |
1.95% |
113.48 |
6079.16 |
2.05% |
--- |
18 |
603259 |
药明康德 |
1.95% |
62.85 |
6071.04 |
2.05% |
--- |
19 |
002555 |
三七互娱 |
1.81% |
120.93 |
5659.58 |
1.91% |
--- |
20 |
603345 |
安井食品 |
1.80% |
47.59 |
5615.89 |
1.90% |
--- |
21 |
600519 |
贵州茅台 |
1.65% |
3.52 |
5145.24 |
1.74% |
--- |
22 |
603659 |
璞泰来 |
1.54% |
46.65 |
4806.17 |
1.62% |
--- |
23 |
601012 |
隆基绿能 |
1.47% |
112.72 |
4590.94 |
1.55% |
--- |
24 |
300782 |
卓胜微 |
1.35% |
10.39 |
4215.79 |
1.42% |
--- |
25 |
300630 |
普利制药 |
1.19% |
51.68 |
3727.10 |
1.26% |
--- |
26 |
300347 |
泰格医药 |
1.13% |
34.54 |
3518.52 |
1.19% |
--- |
27 |
300496 |
中科创达 |
1.12% |
45.00 |
3496.50 |
1.18% |
--- |
28 |
600529 |
山东药玻 |
1.11% |
59.96 |
3477.68 |
1.17% |
--- |
29 |
300759 |
康龙化成 |
1.07% |
33.93 |
3338.92 |
1.13% |
--- |
30 |
002050 |
三花智控 |
1.03% |
146.77 |
3214.26 |
1.09% |
--- |
31 |
600763 |
通策医疗 |
0.85% |
15.99 |
2666.65 |
0.90% |
--- |
32 |
300791 |
仙乐健康 |
0.84% |
32.63 |
2608.84 |
0.88% |
--- |
33 |
600521 |
华海药业 |
0.81% |
74.35 |
2522.59 |
0.85% |
--- |
34 |
600703 |
三安光电 |
0.78% |
97.16 |
2429.00 |
0.82% |
--- |
35 |
688116 |
天奈科技 |
0.78% |
51.97 |
2429.80 |
0.82% |
--- |
36 |
603520 |
司太立 |
0.77% |
28.48 |
2393.86 |
0.81% |
--- |
37 |
300357 |
我武生物 |
0.73% |
36.82 |
2292.05 |
0.77% |
--- |
38 |
000725 |
京东方A |
0.71% |
473.15 |
2209.61 |
0.75% |
--- |
39 |
300450 |
先导智能 |
0.70% |
47.02 |
2172.77 |
0.73% |
--- |
40 |
603708 |
家家悦 |
0.56% |
35.30 |
1738.94 |
0.59% |
--- |
41 |
002156 |
通富微电 |
0.49% |
61.14 |
1531.66 |
0.52% |
--- |
42 |
002705 |
新宝股份 |
0.49% |
42.31 |
1543.47 |
0.52% |
--- |
43 |
300751 |
迈为股份 |
0.49% |
5.19 |
1541.22 |
0.52% |
--- |
44 |
603160 |
汇顶科技 |
0.49% |
6.79 |
1514.18 |
0.51% |
--- |
45 |
300363 |
博腾股份 |
0.39% |
35.20 |
1216.51 |
0.41% |
--- |
46 |
002791 |
坚朗五金 |
0.36% |
11.89 |
1118.71 |
0.38% |
--- |
47 |
300413 |
芒果超媒 |
0.31% |
14.93 |
973.49 |
0.33% |
--- |
48 |
603882 |
金域医学 |
0.30% |
10.42 |
932.59 |
0.32% |
--- |
49 |
603517 |
绝味食品 |
0.29% |
12.88 |
911.13 |
0.31% |
--- |
50 |
688268 |
华特气体 |
0.29% |
9.90 |
916.30 |
0.31% |
--- |
51 |
300677 |
英科医疗 |
0.22% |
5.36 |
685.01 |
0.23% |
--- |
52 |
300628 |
亿联网络 |
0.20% |
9.29 |
634.43 |
0.21% |
--- |
53 |
300725 |
药石科技 |
0.11% |
2.74 |
340.44 |
0.12% |
--- |
54 |
603229 |
奥翔药业 |
0.11% |
6.85 |
356.30 |
0.12% |
--- |
55 |
688016 |
心脉医疗 |
0.11% |
1.02 |
354.73 |
0.12% |
--- |
56 |
601888 |
中国中免 |
0.10% |
2.01 |
309.60 |
0.10% |
--- |
57 |
603987 |
康德莱 |
0.10% |
17.57 |
304.08 |
0.10% |
--- |
58 |
688106 |
金宏气体 |
0.10% |
5.95 |
309.16 |
0.10% |
--- |
59 |
688126 |
沪硅产业 |
0.10% |
9.12 |
312.78 |
0.11% |
--- |
60 |
000333 |
美的集团 |
0.09% |
4.65 |
277.87 |
0.09% |
--- |
61 |
300595 |
欧普康视 |
0.05% |
2.46 |
170.85 |
0.06% |
--- |
62 |
603288 |
海天味业 |
0.05% |
1.18 |
146.74 |
0.05% |
--- |
63 |
600600 |
青岛啤酒 |
0.02% |
0.69 |
52.78 |
0.02% |
--- |
64 |
688051 |
佳华科技 |
0.02% |
0.41 |
48.75 |
0.02% |
--- |
65 |
688111 |
金山办公 |
0.02% |
0.19 |
64.80 |
0.02% |
--- |
66 |
688208 |
道通科技 |
0.02% |
1.42 |
76.82 |
0.03% |
--- |
67 |
688588 |
凌志软件 |
0.02% |
1.73 |
57.58 |
0.02% |
--- |
68 |
002624 |
完美世界 |
0.01% |
0.79 |
45.71 |
0.02% |
--- |
69 |
603290 |
斯达半导 |
0.01% |
0.22 |
46.16 |
0.02% |
--- |
70 |
688181 |
八亿时空 |
0.01% |
0.43 |
26.31 |
0.01% |
--- |
71 |
688189 |
南新制药 |
0.01% |
0.68 |
34.31 |
0.01% |
--- |
72 |
688389 |
普门科技 |
0.01% |
0.69 |
22.73 |
0.01% |
--- |
73 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
74 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
75 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
76 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
77 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
78 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
79 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
80 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
81 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
82 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
83 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
84 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.07% |
536.78 |
20483.41 |
8.66% |
111.23 (20.72%) |
2 |
603501 |
韦尔股份 |
6.44% |
104.90 |
16353.88 |
6.91% |
30.75 (29.31%) |
3 |
300750 |
宁德时代 |
6.14% |
129.47 |
15586.65 |
6.59% |
36.21 (27.97%) |
4 |
603986 |
兆易创新 |
5.83% |
61.17 |
14804.38 |
6.26% |
12.70 (20.76%) |
5 |
600745 |
闻泰科技 |
5.68% |
141.96 |
14408.71 |
6.09% |
41.00 (28.88%) |
6 |
603160 |
汇顶科技 |
5.38% |
52.41 |
13667.04 |
5.78% |
33.60 (64.11%) |
7 |
688018 |
乐鑫科技 |
2.88% |
38.22 |
7311.52 |
3.09% |
37.19 (97.30%) |
8 |
002821 |
凯莱英 |
2.83% |
41.81 |
7178.10 |
3.03% |
24.00 (57.40%) |
9 |
300014 |
亿纬锂能 |
2.82% |
123.39 |
7170.31 |
3.03% |
60.09 (48.70%) |
10 |
300015 |
爱尔眼科 |
2.67% |
171.89 |
6768.88 |
2.86% |
10.99 (6.40%) |
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 |
002475 |
立讯精密 |
8.07% |
536.78 |
20483.41 |
8.66% |
111.23 (20.72%) |
2 |
603501 |
韦尔股份 |
6.44% |
104.90 |
16353.88 |
6.91% |
30.75 (29.31%) |
3 |
300750 |
宁德时代 |
6.14% |
129.47 |
15586.65 |
6.59% |
36.21 (27.97%) |
4 |
603986 |
兆易创新 |
5.83% |
61.17 |
14804.38 |
6.26% |
12.70 (20.76%) |
5 |
600745 |
闻泰科技 |
5.68% |
141.96 |
14408.71 |
6.09% |
41.00 (28.88%) |
6 |
603160 |
汇顶科技 |
5.38% |
52.41 |
13667.04 |
5.78% |
33.60 (64.11%) |
7 |
688018 |
乐鑫科技 |
2.88% |
38.22 |
7311.52 |
3.09% |
37.19 (97.30%) |
8 |
002821 |
凯莱英 |
2.83% |
41.81 |
7178.10 |
3.03% |
24.00 (57.40%) |
9 |
300014 |
亿纬锂能 |
2.82% |
123.39 |
7170.31 |
3.03% |
60.09 (48.70%) |
10 |
300015 |
爱尔眼科 |
2.67% |
171.89 |
6768.88 |
2.86% |
10.99 (6.40%) |
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 |
002475 |
立讯精密 |
9.98% |
425.55 |
15532.61 |
10.53% |
-114.95 (-27.01%) |
2 |
603501 |
韦尔股份 |
6.83% |
74.15 |
10633.07 |
7.21% |
新增 |
3 |
300750 |
宁德时代 |
6.38% |
93.26 |
9922.93 |
6.73% |
新增 |
4 |
603986 |
兆易创新 |
6.38% |
48.47 |
9931.14 |
6.73% |
2.89 (5.96%) |
5 |
600745 |
闻泰科技 |
6.00% |
100.96 |
9338.59 |
6.33% |
新增 |
6 |
300015 |
爱尔眼科 |
4.09% |
160.89 |
6364.88 |
4.32% |
-84.68 (-52.63%) |
7 |
000651 |
格力电器 |
4.04% |
95.89 |
6288.28 |
4.26% |
新增 |
8 |
300450 |
先导智能 |
3.93% |
135.96 |
6110.05 |
4.14% |
新增 |
9 |
600519 |
贵州茅台 |
3.87% |
5.09 |
6019.81 |
4.08% |
-2.84 (-55.82%) |
10 |
600031 |
三一重工 |
2.69% |
245.81 |
4190.98 |
2.84% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.98% |
425.55 |
15532.61 |
10.53% |
-114.95 (-27.01%) |
2 |
603501 |
韦尔股份 |
6.83% |
74.15 |
10633.07 |
7.21% |
新增 |
3 |
300750 |
宁德时代 |
6.38% |
93.26 |
9922.93 |
6.73% |
新增 |
4 |
603986 |
兆易创新 |
6.38% |
48.47 |
9931.14 |
6.73% |
2.89 (5.96%) |
5 |
600745 |
闻泰科技 |
6.00% |
100.96 |
9338.59 |
6.33% |
新增 |
6 |
300015 |
爱尔眼科 |
4.09% |
160.89 |
6364.88 |
4.32% |
-84.68 (-52.63%) |
7 |
000651 |
格力电器 |
4.04% |
95.89 |
6288.28 |
4.26% |
新增 |
8 |
300450 |
先导智能 |
3.93% |
135.96 |
6110.05 |
4.14% |
新增 |
9 |
600519 |
贵州茅台 |
3.87% |
5.09 |
6019.81 |
4.08% |
-2.84 (-55.82%) |
10 |
600031 |
三一重工 |
2.69% |
245.81 |
4190.98 |
2.84% |
新增 |
11 |
002812 |
恩捷股份 |
2.60% |
80.13 |
4046.41 |
2.74% |
--- |
12 |
300037 |
新宙邦 |
2.60% |
111.50 |
4051.76 |
2.75% |
--- |
13 |
603160 |
汇顶科技 |
2.49% |
18.81 |
3879.97 |
2.63% |
--- |
14 |
002624 |
完美世界 |
2.45% |
86.19 |
3804.43 |
2.58% |
--- |
15 |
000333 |
美的集团 |
2.37% |
63.43 |
3694.65 |
2.51% |
--- |
16 |
300207 |
欣旺达 |
2.23% |
177.85 |
3471.54 |
2.35% |
--- |
17 |
601100 |
恒立液压 |
2.05% |
63.99 |
3183.71 |
2.16% |
--- |
18 |
300014 |
亿纬锂能 |
2.04% |
63.31 |
3175.42 |
2.15% |
--- |
19 |
000001 |
平安银行 |
2.02% |
191.38 |
3148.28 |
2.13% |
--- |
20 |
300661 |
圣邦股份 |
1.99% |
12.28 |
3100.23 |
2.10% |
--- |
21 |
601012 |
隆基绿能 |
1.80% |
113.06 |
2807.34 |
1.90% |
--- |
22 |
603659 |
璞泰来 |
1.79% |
32.73 |
2787.27 |
1.89% |
--- |
23 |
688116 |
天奈科技 |
1.66% |
79.65 |
2576.54 |
1.75% |
--- |
24 |
002850 |
科达利 |
1.52% |
51.90 |
2361.22 |
1.60% |
--- |
25 |
002156 |
通富微电 |
1.51% |
142.86 |
2350.05 |
1.59% |
--- |
26 |
002371 |
北方华创 |
1.49% |
26.33 |
2317.04 |
1.57% |
--- |
27 |
002821 |
凯莱英 |
1.48% |
17.81 |
2306.46 |
1.56% |
--- |
28 |
603799 |
华友钴业 |
1.40% |
55.20 |
2174.49 |
1.47% |
--- |
29 |
300782 |
卓胜微 |
0.99% |
3.76 |
1542.99 |
1.05% |
--- |
30 |
601688 |
华泰证券 |
0.79% |
60.37 |
1226.11 |
0.83% |
--- |
31 |
603259 |
药明康德 |
0.56% |
9.49 |
873.85 |
0.59% |
--- |
32 |
300347 |
泰格医药 |
0.51% |
12.67 |
800.37 |
0.54% |
--- |
33 |
600584 |
长电科技 |
0.51% |
36.23 |
796.34 |
0.54% |
--- |
34 |
600703 |
三安光电 |
0.48% |
41.02 |
753.13 |
0.51% |
--- |
35 |
300073 |
当升科技 |
0.29% |
16.25 |
443.62 |
0.30% |
--- |
36 |
601658 |
邮储银行 |
0.29% |
79.66 |
454.85 |
0.31% |
--- |
37 |
688111 |
金山办公 |
0.12% |
1.47 |
188.56 |
0.13% |
--- |
38 |
002460 |
赣锋锂业 |
0.11% |
4.84 |
168.58 |
0.11% |
--- |
39 |
688018 |
乐鑫科技 |
0.11% |
1.03 |
173.37 |
0.12% |
--- |
40 |
000063 |
中兴通讯 |
0.10% |
4.49 |
158.90 |
0.11% |
--- |
41 |
000661 |
长春高新 |
0.09% |
0.31 |
138.57 |
0.09% |
--- |
42 |
601966 |
玲珑轮胎 |
0.05% |
3.21 |
73.61 |
0.05% |
--- |
43 |
688019 |
安集科技 |
0.04% |
0.44 |
56.06 |
0.04% |
--- |
44 |
002555 |
三七互娱 |
0.02% |
1.26 |
33.93 |
0.02% |
--- |
45 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
46 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.01% |
--- |
47 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
48 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
49 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
002475 |
立讯精密 |
10.33% |
540.50 |
14463.80 |
10.90% |
165.09 (30.54%) |
2 |
600519 |
贵州茅台 |
6.51% |
7.93 |
9118.24 |
6.87% |
0.98 (12.36%) |
3 |
300015 |
爱尔眼科 |
6.22% |
245.57 |
8710.32 |
6.56% |
152.95 (62.29%) |
4 |
002714 |
牧原股份 |
5.54% |
109.92 |
7749.18 |
5.84% |
-23.22 (-21.13%) |
5 |
601012 |
隆基股份 |
5.03% |
268.67 |
7047.32 |
5.31% |
-16.04 (-5.97%) |
6 |
000063 |
中兴通讯 |
4.98% |
217.62 |
6965.88 |
5.25% |
0.16 (0.07%) |
7 |
601318 |
中国平安 |
4.97% |
79.85 |
6950.41 |
5.24% |
0.47 (0.59%) |
8 |
600570 |
恒生电子 |
4.82% |
91.30 |
6749.85 |
5.08% |
-3.26 (-3.57%) |
9 |
603986 |
兆易创新 |
4.73% |
45.58 |
6626.51 |
4.99% |
新增 |
10 |
000661 |
长春高新 |
4.07% |
14.44 |
5694.56 |
4.29% |
11.40 (78.95%) |
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 |
002475 |
立讯精密 |
10.33% |
540.50 |
14463.80 |
10.90% |
165.09 (30.54%) |
2 |
600519 |
贵州茅台 |
6.51% |
7.93 |
9118.24 |
6.87% |
0.98 (12.36%) |
3 |
300015 |
爱尔眼科 |
6.22% |
245.57 |
8710.32 |
6.56% |
152.95 (62.29%) |
4 |
002714 |
牧原股份 |
5.54% |
109.92 |
7749.18 |
5.84% |
-23.22 (-21.13%) |
5 |
601012 |
隆基股份 |
5.03% |
268.67 |
7047.32 |
5.31% |
-16.04 (-5.97%) |
6 |
000063 |
中兴通讯 |
4.98% |
217.62 |
6965.88 |
5.25% |
0.16 (0.07%) |
7 |
601318 |
中国平安 |
4.97% |
79.85 |
6950.41 |
5.24% |
0.47 (0.59%) |
8 |
600570 |
恒生电子 |
4.82% |
91.30 |
6749.85 |
5.08% |
-3.26 (-3.57%) |
9 |
603986 |
兆易创新 |
4.73% |
45.58 |
6626.51 |
4.99% |
新增 |
10 |
000661 |
长春高新 |
4.07% |
14.44 |
5694.56 |
4.29% |
11.40 (78.95%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.46% |
375.41 |
9306.52 |
7.93% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
6.27% |
133.14 |
7827.28 |
6.67% |
0.27 (0.20%) |
3 |
000063 |
中兴通讯 |
5.67% |
217.46 |
7073.84 |
6.03% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.64% |
79.38 |
7034.13 |
6.00% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
5.58% |
228.49 |
6959.89 |
5.93% |
-10.56 (-4.62%) |
6 |
600519 |
贵州茅台 |
5.48% |
6.95 |
6837.72 |
5.83% |
-0.28 (-4.03%) |
7 |
600036 |
招商银行 |
5.46% |
189.39 |
6814.37 |
5.81% |
3.01 (1.59%) |
8 |
601012 |
隆基绿能 |
5.27% |
284.71 |
6579.65 |
5.61% |
69.01 (24.24%) |
9 |
600570 |
恒生电子 |
5.16% |
94.56 |
6444.30 |
5.49% |
15.71 (16.61%) |
10 |
600438 |
通威股份 |
4.37% |
387.49 |
5448.11 |
4.64% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.46% |
375.41 |
9306.52 |
7.93% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
6.27% |
133.14 |
7827.28 |
6.67% |
0.27 (0.20%) |
3 |
000063 |
中兴通讯 |
5.67% |
217.46 |
7073.84 |
6.03% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.64% |
79.38 |
7034.13 |
6.00% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
5.58% |
228.49 |
6959.89 |
5.93% |
-10.56 (-4.62%) |
6 |
600519 |
贵州茅台 |
5.48% |
6.95 |
6837.72 |
5.83% |
-0.28 (-4.03%) |
7 |
600036 |
招商银行 |
5.46% |
189.39 |
6814.37 |
5.81% |
3.01 (1.59%) |
8 |
601012 |
隆基绿能 |
5.27% |
284.71 |
6579.65 |
5.61% |
69.01 (24.24%) |
9 |
600570 |
恒生电子 |
5.16% |
94.56 |
6444.30 |
5.49% |
15.71 (16.61%) |
10 |
600438 |
通威股份 |
4.37% |
387.49 |
5448.11 |
4.64% |
新增 |
11 |
300059 |
东方财富 |
3.89% |
358.64 |
4859.63 |
4.14% |
--- |
12 |
000651 |
格力电器 |
3.71% |
84.24 |
4632.94 |
3.95% |
--- |
13 |
300207 |
欣旺达 |
3.32% |
359.24 |
4138.45 |
3.53% |
--- |
14 |
600763 |
通策医疗 |
2.79% |
39.24 |
3476.27 |
2.96% |
--- |
15 |
300498 |
温氏股份 |
2.75% |
95.66 |
3430.30 |
2.92% |
--- |
16 |
600030 |
中信证券 |
2.53% |
132.38 |
3151.97 |
2.69% |
--- |
17 |
000001 |
平安银行 |
2.51% |
227.67 |
3137.29 |
2.67% |
--- |
18 |
300015 |
爱尔眼科 |
2.30% |
92.61 |
2868.28 |
2.44% |
--- |
19 |
603338 |
浙江鼎力 |
2.16% |
46.02 |
2701.88 |
2.30% |
--- |
20 |
000333 |
美的集团 |
2.12% |
50.99 |
2644.13 |
2.25% |
--- |
21 |
300590 |
移为通信 |
1.20% |
43.76 |
1496.47 |
1.28% |
--- |
22 |
000876 |
新希望 |
1.16% |
83.66 |
1453.14 |
1.24% |
--- |
23 |
601100 |
恒立液压 |
1.12% |
44.42 |
1393.87 |
1.19% |
--- |
24 |
000858 |
五粮液 |
1.05% |
11.14 |
1313.96 |
1.12% |
--- |
25 |
002124 |
天邦食品 |
1.01% |
96.80 |
1262.28 |
1.08% |
--- |
26 |
000661 |
长春高新 |
0.82% |
3.04 |
1027.52 |
0.88% |
--- |
27 |
603501 |
韦尔股份 |
0.81% |
18.36 |
1008.38 |
0.86% |
--- |
28 |
601688 |
华泰证券 |
0.76% |
42.44 |
947.26 |
0.81% |
--- |
29 |
600031 |
三一重工 |
0.52% |
49.19 |
643.38 |
0.55% |
--- |
30 |
300357 |
我武生物 |
0.51% |
18.89 |
640.75 |
0.55% |
--- |
31 |
300170 |
汉得信息 |
0.45% |
41.77 |
567.68 |
0.48% |
--- |
32 |
300630 |
普利制药 |
0.11% |
2.46 |
141.75 |
0.12% |
--- |
33 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
34 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
35 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
36 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
37 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
38 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.30% |
375.41 |
9310.28 |
7.71% |
64.44 (17.16%) |
2 |
002714 |
牧原股份 |
6.60% |
132.87 |
8411.97 |
6.97% |
新增 |
3 |
600570 |
恒生电子 |
5.41% |
78.85 |
6904.21 |
5.72% |
3.15 (3.99%) |
4 |
300059 |
东方财富 |
5.26% |
345.90 |
6703.58 |
5.55% |
-15.73 (-4.55%) |
5 |
000063 |
中兴通讯 |
4.98% |
217.46 |
6349.71 |
5.26% |
-11.31 (-5.20%) |
6 |
600036 |
招商银行 |
4.96% |
186.38 |
6322.12 |
5.24% |
-6.14 (-3.29%) |
7 |
600519 |
贵州茅台 |
4.84% |
7.23 |
6173.41 |
5.11% |
5.57 (77.06%) |
8 |
601318 |
中国平安 |
4.80% |
79.38 |
6120.43 |
5.07% |
-3.30 (-4.15%) |
9 |
300014 |
亿纬锂能 |
4.57% |
239.05 |
5828.10 |
4.83% |
新增 |
10 |
601012 |
隆基股份 |
4.41% |
215.70 |
5629.75 |
4.66% |
105.05 (48.70%) |
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 |
7.30% |
375.41 |
9310.28 |
7.71% |
64.44 (17.16%) |
2 |
002714 |
牧原股份 |
6.60% |
132.87 |
8411.97 |
6.97% |
新增 |
3 |
600570 |
恒生电子 |
5.41% |
78.85 |
6904.21 |
5.72% |
3.15 (3.99%) |
4 |
300059 |
东方财富 |
5.26% |
345.90 |
6703.58 |
5.55% |
-15.73 (-4.55%) |
5 |
000063 |
中兴通讯 |
4.98% |
217.46 |
6349.71 |
5.26% |
-11.31 (-5.20%) |
6 |
600036 |
招商银行 |
4.96% |
186.38 |
6322.12 |
5.24% |
-6.14 (-3.29%) |
7 |
600519 |
贵州茅台 |
4.84% |
7.23 |
6173.41 |
5.11% |
5.57 (77.06%) |
8 |
601318 |
中国平安 |
4.80% |
79.38 |
6120.43 |
5.07% |
-3.30 (-4.15%) |
9 |
300014 |
亿纬锂能 |
4.57% |
239.05 |
5828.10 |
4.83% |
新增 |
10 |
601012 |
隆基股份 |
4.41% |
215.70 |
5629.75 |
4.66% |
105.05 (48.70%) |
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 |
600036 |
招商银行 |
4.99% |
192.52 |
4851.57 |
6.47% |
-56.52 (-29.36%) |
2 |
002594 |
比亚迪 |
4.82% |
91.89 |
4686.21 |
6.25% |
新增 |
3 |
601318 |
中国平安 |
4.77% |
82.68 |
4638.27 |
6.19% |
7.38 (8.93%) |
4 |
000063 |
中兴通讯 |
4.61% |
228.76 |
4481.48 |
5.98% |
新增 |
5 |
002475 |
立讯精密 |
4.50% |
310.98 |
4372.34 |
5.83% |
-327.24 (-105.23%) |
6 |
300059 |
东方财富 |
4.50% |
361.63 |
4375.76 |
5.84% |
新增 |
7 |
600406 |
国电南瑞 |
4.08% |
213.92 |
3963.94 |
5.29% |
新增 |
8 |
600570 |
恒生电子 |
4.05% |
75.71 |
3935.19 |
5.25% |
新增 |
9 |
300357 |
我武生物 |
3.56% |
93.54 |
3460.04 |
4.61% |
新增 |
10 |
000651 |
格力电器 |
3.51% |
95.54 |
3409.65 |
4.55% |
-45.93 (-48.08%) |
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 |
600036 |
招商银行 |
4.99% |
192.52 |
4851.57 |
6.47% |
-56.52 (-29.36%) |
2 |
002594 |
比亚迪 |
4.82% |
91.89 |
4686.21 |
6.25% |
新增 |
3 |
601318 |
中国平安 |
4.77% |
82.68 |
4638.27 |
6.19% |
7.38 (8.93%) |
4 |
000063 |
中兴通讯 |
4.61% |
228.76 |
4481.48 |
5.98% |
新增 |
5 |
002475 |
立讯精密 |
4.50% |
310.98 |
4372.34 |
5.83% |
-327.24 (-105.23%) |
6 |
300059 |
东方财富 |
4.50% |
361.63 |
4375.76 |
5.84% |
新增 |
7 |
600406 |
国电南瑞 |
4.08% |
213.92 |
3963.94 |
5.29% |
新增 |
8 |
600570 |
恒生电子 |
4.05% |
75.71 |
3935.19 |
5.25% |
新增 |
9 |
300357 |
我武生物 |
3.56% |
93.54 |
3460.04 |
4.61% |
新增 |
10 |
000651 |
格力电器 |
3.51% |
95.54 |
3409.65 |
4.55% |
-45.93 (-48.08%) |
11 |
300073 |
当升科技 |
3.04% |
106.67 |
2953.70 |
3.94% |
--- |
12 |
300037 |
新宙邦 |
3.03% |
122.50 |
2946.07 |
3.93% |
--- |
13 |
000333 |
美的集团 |
3.00% |
79.14 |
2916.95 |
3.89% |
--- |
14 |
300750 |
宁德时代 |
2.87% |
37.74 |
2785.51 |
3.72% |
--- |
15 |
002384 |
东山精密 |
2.05% |
176.13 |
1988.51 |
2.65% |
--- |
16 |
300450 |
先导智能 |
2.04% |
68.49 |
1982.13 |
2.64% |
--- |
17 |
300015 |
爱尔眼科 |
2.03% |
75.09 |
1975.00 |
2.63% |
--- |
18 |
300170 |
汉得信息 |
2.03% |
201.44 |
1970.11 |
2.63% |
--- |
19 |
601012 |
隆基绿能 |
1.99% |
110.65 |
1929.81 |
2.57% |
--- |
20 |
600011 |
华能国际 |
1.53% |
201.13 |
1484.31 |
1.98% |
--- |
21 |
600763 |
通策医疗 |
1.05% |
21.50 |
1020.84 |
1.36% |
--- |
22 |
600332 |
白云山 |
1.03% |
27.90 |
997.71 |
1.33% |
--- |
23 |
600519 |
贵州茅台 |
1.01% |
1.66 |
978.30 |
1.30% |
--- |
24 |
601019 |
山东出版 |
1.00% |
123.99 |
969.62 |
1.29% |
--- |
25 |
300347 |
泰格医药 |
0.98% |
22.19 |
948.43 |
1.26% |
--- |
26 |
603939 |
益丰药房 |
0.97% |
22.72 |
947.23 |
1.26% |
--- |
27 |
300630 |
普利制药 |
0.90% |
19.93 |
878.29 |
1.17% |
--- |
28 |
300122 |
智飞生物 |
0.84% |
21.16 |
820.32 |
1.09% |
--- |
29 |
002812 |
恩捷股份 |
0.53% |
10.33 |
510.41 |
0.68% |
--- |
30 |
300166 |
东方国信 |
0.53% |
49.32 |
510.91 |
0.68% |
--- |
31 |
600436 |
片仔癀 |
0.51% |
5.70 |
494.07 |
0.66% |
--- |
32 |
603501 |
韦尔股份 |
0.49% |
16.29 |
478.76 |
0.64% |
--- |
33 |
601888 |
中国中免 |
0.12% |
1.93 |
116.08 |
0.15% |
--- |
34 |
300724 |
捷佳伟创 |
0.10% |
3.30 |
93.98 |
0.13% |
--- |
35 |
603659 |
璞泰来 |
0.10% |
2.11 |
100.01 |
0.13% |
--- |
36 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
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 |
002475 |
立讯精密 |
6.98% |
638.21 |
9841.27 |
7.61% |
465.42 (72.92%) |
2 |
600036 |
招商银行 |
5.42% |
249.05 |
7643.21 |
5.91% |
新增 |
3 |
000661 |
长春高新 |
4.98% |
29.64 |
7025.63 |
5.43% |
新增 |
4 |
600519 |
贵州茅台 |
4.57% |
8.82 |
6442.18 |
4.98% |
新增 |
5 |
300015 |
爱尔眼科 |
4.27% |
186.80 |
6024.34 |
4.66% |
新增 |
6 |
600521 |
华海药业 |
4.04% |
260.18 |
5695.39 |
4.40% |
新增 |
7 |
000651 |
格力电器 |
4.03% |
141.47 |
5687.01 |
4.39% |
新增 |
8 |
300170 |
汉得信息 |
4.03% |
513.85 |
5683.19 |
4.39% |
新增 |
9 |
300122 |
智飞生物 |
4.01% |
115.45 |
5652.52 |
4.37% |
新增 |
10 |
601318 |
中国平安 |
3.66% |
75.30 |
5157.95 |
3.99% |
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 |
002475 |
立讯精密 |
6.98% |
638.21 |
9841.27 |
7.61% |
465.42 (72.92%) |
2 |
600036 |
招商银行 |
5.42% |
249.05 |
7643.21 |
5.91% |
新增 |
3 |
000661 |
长春高新 |
4.98% |
29.64 |
7025.63 |
5.43% |
新增 |
4 |
600519 |
贵州茅台 |
4.57% |
8.82 |
6442.18 |
4.98% |
新增 |
5 |
300015 |
爱尔眼科 |
4.27% |
186.80 |
6024.34 |
4.66% |
新增 |
6 |
600521 |
华海药业 |
4.04% |
260.18 |
5695.39 |
4.40% |
新增 |
7 |
000651 |
格力电器 |
4.03% |
141.47 |
5687.01 |
4.39% |
新增 |
8 |
300170 |
汉得信息 |
4.03% |
513.85 |
5683.19 |
4.39% |
新增 |
9 |
300122 |
智飞生物 |
4.01% |
115.45 |
5652.52 |
4.37% |
新增 |
10 |
601318 |
中国平安 |
3.66% |
75.30 |
5157.95 |
3.99% |
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 |
600048 |
保利发展 |
4.79% |
604.02 |
7369.02 |
5.58% |
72.43 (11.99%) |
2 |
000858 |
五粮液 |
4.56% |
92.37 |
7020.05 |
5.32% |
新增 |
3 |
001979 |
招商蛇口 |
4.31% |
348.20 |
6633.17 |
5.03% |
74.14 (21.29%) |
4 |
600332 |
白云山 |
4.04% |
163.37 |
6216.21 |
4.71% |
-16.62 (-10.17%) |
5 |
300059 |
东方财富 |
3.82% |
446.41 |
5883.70 |
4.46% |
165.41 (37.05%) |
6 |
600188 |
兖矿能源 |
3.48% |
410.30 |
5350.31 |
4.05% |
新增 |
7 |
002110 |
三钢闽光 |
3.28% |
314.65 |
5043.91 |
3.82% |
新增 |
8 |
600486 |
扬农化工 |
3.15% |
86.63 |
4845.05 |
3.67% |
新增 |
9 |
000596 |
古井贡酒 |
3.09% |
53.59 |
4757.82 |
3.61% |
新增 |
10 |
600885 |
宏发股份 |
3.09% |
158.95 |
4755.76 |
3.60% |
45.41 (28.57%) |
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 |
600048 |
保利发展 |
4.79% |
604.02 |
7369.02 |
5.58% |
72.43 (11.99%) |
2 |
000858 |
五粮液 |
4.56% |
92.37 |
7020.05 |
5.32% |
新增 |
3 |
001979 |
招商蛇口 |
4.31% |
348.20 |
6633.17 |
5.03% |
74.14 (21.29%) |
4 |
600332 |
白云山 |
4.04% |
163.37 |
6216.21 |
4.71% |
-16.62 (-10.17%) |
5 |
300059 |
东方财富 |
3.82% |
446.41 |
5883.70 |
4.46% |
165.41 (37.05%) |
6 |
600188 |
兖矿能源 |
3.48% |
410.30 |
5350.31 |
4.05% |
新增 |
7 |
002110 |
三钢闽光 |
3.28% |
314.65 |
5043.91 |
3.82% |
新增 |
8 |
600486 |
扬农化工 |
3.15% |
86.63 |
4845.05 |
3.67% |
新增 |
9 |
000596 |
古井贡酒 |
3.09% |
53.59 |
4757.82 |
3.61% |
新增 |
10 |
600885 |
宏发股份 |
3.09% |
158.95 |
4755.76 |
3.60% |
45.41 (28.57%) |
11 |
000333 |
美的集团 |
3.08% |
90.69 |
4735.77 |
3.59% |
--- |
12 |
002475 |
立讯精密 |
2.53% |
172.80 |
3894.89 |
2.95% |
--- |
13 |
300253 |
卫宁健康 |
2.11% |
261.88 |
3244.69 |
2.46% |
--- |
14 |
000977 |
浪潮信息 |
2.06% |
132.77 |
3166.56 |
2.40% |
--- |
15 |
600779 |
水井坊 |
2.05% |
56.97 |
3146.54 |
2.38% |
--- |
16 |
601717 |
郑煤机 |
1.90% |
503.85 |
2927.37 |
2.22% |
--- |
17 |
002035 |
华帝股份 |
1.88% |
118.30 |
2890.06 |
2.19% |
--- |
18 |
300568 |
星源材质 |
1.80% |
72.32 |
2763.35 |
2.09% |
--- |
19 |
002572 |
索菲亚 |
1.70% |
81.50 |
2622.59 |
1.99% |
--- |
20 |
601233 |
桐昆股份 |
1.70% |
152.12 |
2619.58 |
1.98% |
--- |
21 |
603096 |
新经典 |
1.65% |
30.28 |
2536.96 |
1.92% |
--- |
22 |
603708 |
家家悦 |
1.61% |
112.97 |
2484.29 |
1.88% |
--- |
23 |
603883 |
老百姓 |
1.60% |
29.63 |
2464.03 |
1.87% |
--- |
24 |
603589 |
口子窖 |
1.52% |
38.11 |
2342.15 |
1.77% |
--- |
25 |
000786 |
北新建材 |
1.46% |
121.50 |
2251.40 |
1.71% |
--- |
26 |
601155 |
新城控股 |
1.33% |
65.97 |
2043.09 |
1.55% |
--- |
27 |
002294 |
信立泰 |
1.30% |
53.94 |
2004.87 |
1.52% |
--- |
28 |
601111 |
中国国航 |
1.22% |
211.28 |
1878.32 |
1.42% |
--- |
29 |
300124 |
汇川技术 |
1.12% |
52.72 |
1730.18 |
1.31% |
--- |
30 |
603885 |
吉祥航空 |
1.11% |
110.39 |
1701.11 |
1.29% |
--- |
31 |
600690 |
海尔智家 |
1.02% |
81.79 |
1575.28 |
1.19% |
--- |
32 |
300183 |
东软载波 |
1.00% |
100.53 |
1545.15 |
1.17% |
--- |
33 |
600352 |
浙江龙盛 |
1.00% |
128.50 |
1535.58 |
1.16% |
--- |
34 |
300616 |
尚品宅配 |
0.98% |
13.76 |
1499.97 |
1.14% |
--- |
35 |
600338 |
西藏珠峰 |
0.95% |
70.83 |
1467.66 |
1.11% |
--- |
36 |
600409 |
三友化工 |
0.94% |
167.86 |
1445.27 |
1.10% |
--- |
37 |
600570 |
恒生电子 |
0.94% |
27.33 |
1447.34 |
1.10% |
--- |
38 |
603345 |
安井食品 |
0.92% |
40.57 |
1419.86 |
1.08% |
--- |
39 |
300308 |
中际旭创 |
0.86% |
22.13 |
1328.69 |
1.01% |
--- |
40 |
603008 |
喜临门 |
0.78% |
60.30 |
1192.75 |
0.90% |
--- |
41 |
002563 |
森马服饰 |
0.67% |
72.06 |
1030.46 |
0.78% |
--- |
42 |
600271 |
航天信息 |
0.64% |
39.07 |
987.25 |
0.75% |
--- |
43 |
601965 |
中国汽研 |
0.63% |
116.56 |
976.76 |
0.74% |
--- |
44 |
603517 |
绝味食品 |
0.58% |
20.93 |
888.48 |
0.67% |
--- |
45 |
002832 |
比音勒芬 |
0.56% |
23.19 |
857.96 |
0.65% |
--- |
46 |
002032 |
苏泊尔 |
0.49% |
14.58 |
750.80 |
0.57% |
--- |
47 |
601799 |
星宇股份 |
0.38% |
9.73 |
582.74 |
0.44% |
--- |
48 |
300750 |
宁德时代 |
0.05% |
1.03 |
73.84 |
0.06% |
--- |
49 |
300454 |
深信服 |
0.01% |
0.16 |
17.64 |
0.01% |
--- |
50 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
51 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
52 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
53 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
54 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
9.81% |
2157.29 |
16719.02 |
13.22% |
553.18 (25.64%) |
2 |
600338 |
西藏珠峰 |
8.38% |
441.65 |
14278.67 |
11.29% |
26.04 (5.90%) |
3 |
600048 |
保利地产 |
4.20% |
531.59 |
7160.49 |
5.66% |
0.00 (0.00%) |
4 |
000002 |
万科A |
4.12% |
210.98 |
7023.64 |
5.55% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.05% |
237.19 |
6899.91 |
5.46% |
新增 |
6 |
001979 |
招商蛇口 |
3.51% |
274.06 |
5974.52 |
4.72% |
131.46 (47.97%) |
7 |
600332 |
白云山 |
3.21% |
179.99 |
5460.88 |
4.32% |
新增 |
8 |
600887 |
伊利股份 |
2.85% |
170.60 |
4860.32 |
3.84% |
-83.45 (-48.92%) |
9 |
600885 |
宏发股份 |
2.82% |
113.54 |
4799.13 |
3.80% |
61.91 (54.53%) |
10 |
300059 |
东方财富 |
2.79% |
281.00 |
4757.32 |
3.76% |
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 |
601939 |
建设银行 |
9.81% |
2157.29 |
16719.02 |
13.22% |
553.18 (25.64%) |
2 |
600338 |
西藏珠峰 |
8.38% |
441.65 |
14278.67 |
11.29% |
26.04 (5.90%) |
3 |
600048 |
保利地产 |
4.20% |
531.59 |
7160.49 |
5.66% |
0.00 (0.00%) |
4 |
000002 |
万科A |
4.12% |
210.98 |
7023.64 |
5.55% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.05% |
237.19 |
6899.91 |
5.46% |
新增 |
6 |
001979 |
招商蛇口 |
3.51% |
274.06 |
5974.52 |
4.72% |
131.46 (47.97%) |
7 |
600332 |
白云山 |
3.21% |
179.99 |
5460.88 |
4.32% |
新增 |
8 |
600887 |
伊利股份 |
2.85% |
170.60 |
4860.32 |
3.84% |
-83.45 (-48.92%) |
9 |
600885 |
宏发股份 |
2.82% |
113.54 |
4799.13 |
3.80% |
61.91 (54.53%) |
10 |
300059 |
东方财富 |
2.79% |
281.00 |
4757.32 |
3.76% |
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 |
000858 |
五粮液 |
9.55% |
230.63 |
18422.45 |
10.37% |
-11.26 (-4.88%) |
2 |
601318 |
中国平安 |
9.06% |
249.77 |
17479.02 |
9.84% |
0.00 (0.00%) |
3 |
600338 |
西藏珠峰 |
8.97% |
415.61 |
17310.32 |
9.75% |
113.09 (27.21%) |
4 |
601939 |
建设银行 |
6.39% |
1604.11 |
12319.60 |
6.94% |
新增 |
5 |
600887 |
伊利股份 |
4.24% |
254.05 |
8177.87 |
4.61% |
新增 |
6 |
600048 |
保利发展 |
3.90% |
531.59 |
7521.97 |
4.24% |
新增 |
7 |
000002 |
万科A |
3.40% |
210.98 |
6553.15 |
3.69% |
-41.98 (-19.90%) |
8 |
601088 |
中国神华 |
2.38% |
197.99 |
4587.36 |
2.58% |
新增 |
9 |
600031 |
三一重工 |
2.37% |
504.55 |
4576.27 |
2.58% |
新增 |
10 |
600176 |
中国巨石 |
2.37% |
280.72 |
4572.96 |
2.58% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.55% |
230.63 |
18422.45 |
10.37% |
-11.26 (-4.88%) |
2 |
601318 |
中国平安 |
9.06% |
249.77 |
17479.02 |
9.84% |
0.00 (0.00%) |
3 |
600338 |
西藏珠峰 |
8.97% |
415.61 |
17310.32 |
9.75% |
113.09 (27.21%) |
4 |
601939 |
建设银行 |
6.39% |
1604.11 |
12319.60 |
6.94% |
新增 |
5 |
600887 |
伊利股份 |
4.24% |
254.05 |
8177.87 |
4.61% |
新增 |
6 |
600048 |
保利发展 |
3.90% |
531.59 |
7521.97 |
4.24% |
新增 |
7 |
000002 |
万科A |
3.40% |
210.98 |
6553.15 |
3.69% |
-41.98 (-19.90%) |
8 |
601088 |
中国神华 |
2.38% |
197.99 |
4587.36 |
2.58% |
新增 |
9 |
600031 |
三一重工 |
2.37% |
504.55 |
4576.27 |
2.58% |
新增 |
10 |
600176 |
中国巨石 |
2.37% |
280.72 |
4572.96 |
2.58% |
新增 |
11 |
002027 |
分众传媒 |
2.32% |
317.81 |
4474.76 |
2.52% |
--- |
12 |
600486 |
扬农化工 |
2.23% |
86.63 |
4304.50 |
2.42% |
--- |
13 |
002202 |
金风科技 |
2.10% |
215.36 |
4059.56 |
2.29% |
--- |
14 |
000425 |
徐工机械 |
2.04% |
849.46 |
3933.00 |
2.21% |
--- |
15 |
002294 |
信立泰 |
1.99% |
85.13 |
3846.85 |
2.17% |
--- |
16 |
600835 |
上海机电 |
1.94% |
153.08 |
3750.46 |
2.11% |
--- |
17 |
601166 |
兴业银行 |
1.89% |
214.69 |
3647.66 |
2.05% |
--- |
18 |
000568 |
泸州老窖 |
1.62% |
47.23 |
3117.19 |
1.76% |
--- |
19 |
600196 |
复星医药 |
1.53% |
66.33 |
2951.68 |
1.66% |
--- |
20 |
603708 |
家家悦 |
1.48% |
142.39 |
2850.70 |
1.61% |
--- |
21 |
603096 |
新经典 |
1.46% |
42.01 |
2825.87 |
1.59% |
--- |
22 |
001979 |
招商蛇口 |
1.45% |
142.60 |
2789.26 |
1.57% |
--- |
23 |
002304 |
洋河股份 |
1.42% |
23.74 |
2730.10 |
1.54% |
--- |
24 |
600029 |
南方航空 |
1.36% |
220.13 |
2623.95 |
1.48% |
--- |
25 |
600188 |
兖矿能源 |
1.34% |
178.58 |
2592.98 |
1.46% |
--- |
26 |
000998 |
隆平高科 |
1.17% |
87.82 |
2258.73 |
1.27% |
--- |
27 |
600885 |
宏发股份 |
1.11% |
51.63 |
2135.73 |
1.20% |
--- |
28 |
603900 |
莱绅通灵 |
1.09% |
72.61 |
2104.96 |
1.19% |
--- |
29 |
002371 |
北方华创 |
0.85% |
39.71 |
1645.58 |
0.93% |
--- |
30 |
300188 |
美亚柏科 |
0.78% |
75.53 |
1509.09 |
0.85% |
--- |
31 |
002726 |
龙大美食 |
0.77% |
130.30 |
1488.03 |
0.84% |
--- |
32 |
300229 |
拓尔思 |
0.76% |
102.10 |
1461.05 |
0.82% |
--- |
33 |
600859 |
王府井 |
0.76% |
72.03 |
1469.43 |
0.83% |
--- |
34 |
603883 |
老百姓 |
0.73% |
22.30 |
1404.68 |
0.79% |
--- |
35 |
000703 |
恒逸石化 |
0.53% |
47.50 |
1024.58 |
0.58% |
--- |
36 |
600519 |
贵州茅台 |
0.51% |
1.41 |
983.46 |
0.55% |
--- |
37 |
002555 |
三七互娱 |
0.44% |
41.27 |
847.69 |
0.48% |
--- |
38 |
002127 |
南极电商 |
0.38% |
60.43 |
736.65 |
0.41% |
--- |
39 |
002833 |
弘亚数控 |
0.37% |
11.64 |
722.26 |
0.41% |
--- |
40 |
601899 |
紫金矿业 |
0.35% |
148.60 |
682.07 |
0.38% |
--- |
41 |
603228 |
景旺电子 |
0.29% |
10.43 |
560.93 |
0.32% |
--- |
42 |
300203 |
聚光科技 |
0.22% |
11.78 |
418.78 |
0.24% |
--- |
43 |
000049 |
德赛电池 |
0.19% |
9.19 |
363.83 |
0.20% |
--- |
44 |
600872 |
中炬高新 |
0.19% |
14.47 |
358.28 |
0.20% |
--- |
45 |
603589 |
口子窖 |
0.19% |
7.97 |
366.98 |
0.21% |
--- |
46 |
600276 |
恒瑞医药 |
0.18% |
5.04 |
347.66 |
0.20% |
--- |
47 |
600466 |
蓝光发展 |
0.18% |
37.73 |
352.78 |
0.20% |
--- |
48 |
601689 |
拓普集团 |
0.18% |
14.20 |
351.31 |
0.20% |
--- |
49 |
600195 |
中牧股份 |
0.16% |
15.74 |
310.24 |
0.17% |
--- |
50 |
000666 |
经纬纺机 |
0.15% |
15.03 |
291.97 |
0.16% |
--- |
51 |
600011 |
华能国际 |
0.15% |
46.32 |
285.79 |
0.16% |
--- |
52 |
601607 |
上海医药 |
0.15% |
11.77 |
284.72 |
0.16% |
--- |
53 |
002709 |
天赐材料 |
0.14% |
5.85 |
269.04 |
0.15% |
--- |
54 |
600066 |
宇通客车 |
0.12% |
9.43 |
226.98 |
0.13% |
--- |
55 |
600104 |
上汽集团 |
0.12% |
7.39 |
236.78 |
0.13% |
--- |
56 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
57 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
58 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
59 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
60 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
61 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
62 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
63 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
64 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
65 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
66 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
67 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
68 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600338 |
西藏珠峰 |
6.63% |
302.52 |
14881.00 |
7.35% |
37.30 (12.33%) |
2 |
000858 |
五粮液 |
6.18% |
241.89 |
13855.26 |
6.84% |
-78.62 (-32.50%) |
3 |
601318 |
中国平安 |
6.03% |
249.77 |
13527.63 |
6.68% |
-40.76 (-16.32%) |
4 |
601166 |
兴业银行 |
5.96% |
773.07 |
13366.31 |
6.60% |
627.68 (81.19%) |
5 |
600643 |
爱建集团 |
4.82% |
773.43 |
10812.50 |
5.34% |
141.86 (18.34%) |
6 |
002497 |
雅化集团 |
3.30% |
400.30 |
7393.54 |
3.65% |
新增 |
7 |
002709 |
天赐材料 |
3.20% |
134.33 |
7180.07 |
3.54% |
新增 |
8 |
601009 |
南京银行 |
3.14% |
891.00 |
7047.83 |
3.48% |
新增 |
9 |
002640 |
*ST跨境 |
2.97% |
286.05 |
6656.37 |
3.29% |
-117.80 (-41.18%) |
10 |
000002 |
万科A |
2.96% |
252.96 |
6640.24 |
3.28% |
-3.85 (-1.52%) |
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 |
600338 |
西藏珠峰 |
6.63% |
302.52 |
14881.00 |
7.35% |
37.30 (12.33%) |
2 |
000858 |
五粮液 |
6.18% |
241.89 |
13855.26 |
6.84% |
-78.62 (-32.50%) |
3 |
601318 |
中国平安 |
6.03% |
249.77 |
13527.63 |
6.68% |
-40.76 (-16.32%) |
4 |
601166 |
兴业银行 |
5.96% |
773.07 |
13366.31 |
6.60% |
627.68 (81.19%) |
5 |
600643 |
爱建集团 |
4.82% |
773.43 |
10812.50 |
5.34% |
141.86 (18.34%) |
6 |
002497 |
雅化集团 |
3.30% |
400.30 |
7393.54 |
3.65% |
新增 |
7 |
002709 |
天赐材料 |
3.20% |
134.33 |
7180.07 |
3.54% |
新增 |
8 |
601009 |
南京银行 |
3.14% |
891.00 |
7047.83 |
3.48% |
新增 |
9 |
002640 |
*ST跨境 |
2.97% |
286.05 |
6656.37 |
3.29% |
-117.80 (-41.18%) |
10 |
000002 |
万科A |
2.96% |
252.96 |
6640.24 |
3.28% |
-3.85 (-1.52%) |
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 |
000858 |
五粮液 |
7.31% |
320.50 |
17839.31 |
8.42% |
76.37 (23.83%) |
2 |
601318 |
中国平安 |
5.90% |
290.53 |
14413.17 |
6.81% |
86.55 (29.79%) |
3 |
600643 |
爱建集团 |
4.22% |
631.57 |
10300.89 |
4.86% |
0.00 (0.00%) |
4 |
600338 |
西藏珠峰 |
4.13% |
265.22 |
10075.74 |
4.76% |
-32.51 (-12.26%) |
5 |
002640 |
*ST跨境 |
3.52% |
403.84 |
8581.70 |
4.05% |
新增 |
6 |
600690 |
海尔智家 |
2.90% |
469.66 |
7068.31 |
3.34% |
新增 |
7 |
600031 |
三一重工 |
2.74% |
821.86 |
6681.69 |
3.16% |
新增 |
8 |
600535 |
天士力 |
2.73% |
160.61 |
6671.58 |
3.15% |
新增 |
9 |
000002 |
万科A |
2.63% |
256.81 |
6412.59 |
3.03% |
新增 |
10 |
002024 |
ST易购 |
2.52% |
545.76 |
6139.75 |
2.90% |
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 |
000858 |
五粮液 |
7.31% |
320.50 |
17839.31 |
8.42% |
76.37 (23.83%) |
2 |
601318 |
中国平安 |
5.90% |
290.53 |
14413.17 |
6.81% |
86.55 (29.79%) |
3 |
600643 |
爱建集团 |
4.22% |
631.57 |
10300.89 |
4.86% |
0.00 (0.00%) |
4 |
600338 |
西藏珠峰 |
4.13% |
265.22 |
10075.74 |
4.76% |
-32.51 (-12.26%) |
5 |
002640 |
*ST跨境 |
3.52% |
403.84 |
8581.70 |
4.05% |
新增 |
6 |
600690 |
海尔智家 |
2.90% |
469.66 |
7068.31 |
3.34% |
新增 |
7 |
600031 |
三一重工 |
2.74% |
821.86 |
6681.69 |
3.16% |
新增 |
8 |
600535 |
天士力 |
2.73% |
160.61 |
6671.58 |
3.15% |
新增 |
9 |
000002 |
万科A |
2.63% |
256.81 |
6412.59 |
3.03% |
新增 |
10 |
002024 |
ST易购 |
2.52% |
545.76 |
6139.75 |
2.90% |
新增 |
11 |
001979 |
招商蛇口 |
2.27% |
259.16 |
5535.72 |
2.61% |
--- |
12 |
600885 |
宏发股份 |
2.23% |
136.68 |
5452.30 |
2.57% |
--- |
13 |
002466 |
天齐锂业 |
2.05% |
92.07 |
5003.74 |
2.36% |
--- |
14 |
600567 |
山鹰国际 |
2.04% |
1388.47 |
4970.71 |
2.35% |
--- |
15 |
600546 |
山煤国际 |
1.94% |
986.06 |
4723.25 |
2.23% |
--- |
16 |
002384 |
东山精密 |
1.91% |
189.02 |
4668.75 |
2.20% |
--- |
17 |
002215 |
诺普信 |
1.90% |
548.81 |
4642.94 |
2.19% |
--- |
18 |
002078 |
太阳纸业 |
1.89% |
627.55 |
4612.50 |
2.18% |
--- |
19 |
300203 |
聚光科技 |
1.69% |
146.91 |
4131.13 |
1.95% |
--- |
20 |
600298 |
安琪酵母 |
1.66% |
156.83 |
4057.08 |
1.92% |
--- |
21 |
600466 |
蓝光发展 |
1.61% |
456.73 |
3941.58 |
1.86% |
--- |
22 |
600872 |
中炬高新 |
1.55% |
206.20 |
3773.46 |
1.78% |
--- |
23 |
000786 |
北新建材 |
1.53% |
236.26 |
3742.36 |
1.77% |
--- |
24 |
000895 |
双汇发展 |
1.48% |
152.06 |
3611.50 |
1.71% |
--- |
25 |
600196 |
复星医药 |
1.46% |
114.77 |
3556.64 |
1.68% |
--- |
26 |
601336 |
新华保险 |
1.46% |
69.26 |
3560.05 |
1.68% |
--- |
27 |
600116 |
三峡水利 |
1.37% |
298.93 |
3351.01 |
1.58% |
--- |
28 |
600011 |
华能国际 |
1.31% |
436.03 |
3200.47 |
1.51% |
--- |
29 |
603799 |
华友钴业 |
1.25% |
50.25 |
3054.20 |
1.44% |
--- |
30 |
603993 |
洛阳钼业 |
1.20% |
580.77 |
2938.67 |
1.39% |
--- |
31 |
600702 |
舍得酒业 |
1.18% |
107.86 |
2870.03 |
1.36% |
--- |
32 |
601888 |
中国中免 |
1.14% |
92.00 |
2772.82 |
1.31% |
--- |
33 |
600054 |
黄山旅游 |
1.13% |
161.91 |
2768.61 |
1.31% |
--- |
34 |
603818 |
曲美家居 |
1.08% |
165.86 |
2642.09 |
1.25% |
--- |
35 |
600516 |
方大炭素 |
1.01% |
173.78 |
2471.11 |
1.17% |
--- |
36 |
601166 |
兴业银行 |
1.00% |
145.39 |
2451.28 |
1.16% |
--- |
37 |
000666 |
经纬纺机 |
0.99% |
106.02 |
2411.00 |
1.14% |
--- |
38 |
600674 |
川投能源 |
0.97% |
241.43 |
2370.81 |
1.12% |
--- |
39 |
000401 |
冀东水泥 |
0.85% |
135.55 |
2086.14 |
0.99% |
--- |
40 |
002583 |
海能达 |
0.66% |
100.01 |
1609.15 |
0.76% |
--- |
41 |
600373 |
中文传媒 |
0.59% |
60.90 |
1431.76 |
0.68% |
--- |
42 |
300338 |
ST开元 |
0.50% |
56.31 |
1210.60 |
0.57% |
--- |
43 |
000998 |
隆平高科 |
0.48% |
53.71 |
1182.69 |
0.56% |
--- |
44 |
300230 |
永利股份 |
0.47% |
68.87 |
1139.11 |
0.54% |
--- |
45 |
600779 |
水井坊 |
0.45% |
44.41 |
1091.54 |
0.52% |
--- |
46 |
603228 |
景旺电子 |
0.42% |
21.11 |
1018.56 |
0.48% |
--- |
47 |
603096 |
新经典 |
0.41% |
23.48 |
994.88 |
0.47% |
--- |
48 |
603589 |
口子窖 |
0.31% |
19.34 |
750.12 |
0.35% |
--- |
49 |
002206 |
海利得 |
0.30% |
98.66 |
733.04 |
0.35% |
--- |
50 |
603515 |
欧普照明 |
0.22% |
14.74 |
532.43 |
0.25% |
--- |
51 |
601607 |
上海医药 |
0.20% |
17.05 |
492.40 |
0.23% |
--- |
52 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
53 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
54 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
55 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
56 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
57 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
58 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
59 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
60 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
61 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601699 |
潞安环能 |
4.74% |
1287.57 |
11420.74 |
5.36% |
73.81 (5.73%) |
2 |
000858 |
五粮液 |
4.36% |
244.13 |
10497.81 |
4.93% |
新增 |
3 |
600338 |
西藏珠峰 |
4.03% |
297.73 |
9703.11 |
4.55% |
164.45 (55.23%) |
4 |
000739 |
普洛药业 |
3.80% |
1101.34 |
9141.12 |
4.29% |
0.00 (0.00%) |
5 |
600643 |
爱建集团 |
3.51% |
631.57 |
8456.71 |
3.97% |
15.01 (2.38%) |
6 |
000651 |
格力电器 |
3.50% |
266.11 |
8435.69 |
3.96% |
新增 |
7 |
600681 |
百川能源 |
3.34% |
491.17 |
8040.52 |
3.77% |
0.00 (0.00%) |
8 |
300156 |
神雾退 |
3.26% |
224.14 |
7844.80 |
3.68% |
-51.74 (-23.08%) |
9 |
601318 |
中国平安 |
3.14% |
203.98 |
7549.30 |
3.54% |
新增 |
10 |
600155 |
华创阳安 |
3.12% |
581.74 |
7504.47 |
3.52% |
-19.39 (-3.33%) |
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 |
601699 |
潞安环能 |
4.74% |
1287.57 |
11420.74 |
5.36% |
73.81 (5.73%) |
2 |
000858 |
五粮液 |
4.36% |
244.13 |
10497.81 |
4.93% |
新增 |
3 |
600338 |
西藏珠峰 |
4.03% |
297.73 |
9703.11 |
4.55% |
164.45 (55.23%) |
4 |
000739 |
普洛药业 |
3.80% |
1101.34 |
9141.12 |
4.29% |
0.00 (0.00%) |
5 |
600643 |
爱建集团 |
3.51% |
631.57 |
8456.71 |
3.97% |
15.01 (2.38%) |
6 |
000651 |
格力电器 |
3.50% |
266.11 |
8435.69 |
3.96% |
新增 |
7 |
600681 |
百川能源 |
3.34% |
491.17 |
8040.52 |
3.77% |
0.00 (0.00%) |
8 |
300156 |
神雾退 |
3.26% |
224.14 |
7844.80 |
3.68% |
-51.74 (-23.08%) |
9 |
601318 |
中国平安 |
3.14% |
203.98 |
7549.30 |
3.54% |
新增 |
10 |
600155 |
华创阳安 |
3.12% |
581.74 |
7504.47 |
3.52% |
-19.39 (-3.33%) |
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 |
002024 |
ST易购 |
4.49% |
1002.83 |
11482.40 |
5.05% |
新增 |
2 |
601988 |
中国银行 |
4.13% |
3065.54 |
10545.46 |
4.64% |
新增 |
3 |
601699 |
潞安环能 |
3.82% |
1213.76 |
9770.77 |
4.30% |
新增 |
4 |
600155 |
华创阳安 |
3.52% |
601.13 |
8998.87 |
3.96% |
新增 |
5 |
600028 |
中国石化 |
3.50% |
1652.49 |
8939.97 |
3.93% |
新增 |
6 |
000739 |
普洛药业 |
3.25% |
1101.34 |
8293.09 |
3.65% |
新增 |
7 |
600681 |
百川能源 |
3.04% |
491.17 |
7780.20 |
3.42% |
新增 |
8 |
600643 |
爱建集团 |
2.99% |
616.56 |
7651.51 |
3.36% |
新增 |
9 |
000937 |
冀中能源 |
2.92% |
1107.61 |
7465.28 |
3.28% |
新增 |
10 |
600567 |
山鹰国际 |
2.73% |
1929.78 |
6985.80 |
3.07% |
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 |
002024 |
ST易购 |
4.49% |
1002.83 |
11482.40 |
5.05% |
新增 |
2 |
601988 |
中国银行 |
4.13% |
3065.54 |
10545.46 |
4.64% |
新增 |
3 |
601699 |
潞安环能 |
3.82% |
1213.76 |
9770.77 |
4.30% |
新增 |
4 |
600155 |
华创阳安 |
3.52% |
601.13 |
8998.87 |
3.96% |
新增 |
5 |
600028 |
中国石化 |
3.50% |
1652.49 |
8939.97 |
3.93% |
新增 |
6 |
000739 |
普洛药业 |
3.25% |
1101.34 |
8293.09 |
3.65% |
新增 |
7 |
600681 |
百川能源 |
3.04% |
491.17 |
7780.20 |
3.42% |
新增 |
8 |
600643 |
爱建集团 |
2.99% |
616.56 |
7651.51 |
3.36% |
新增 |
9 |
000937 |
冀中能源 |
2.92% |
1107.61 |
7465.28 |
3.28% |
新增 |
10 |
600567 |
山鹰国际 |
2.73% |
1929.78 |
6985.80 |
3.07% |
新增 |
11 |
300156 |
神雾退 |
2.70% |
275.88 |
6899.64 |
3.03% |
--- |
12 |
600518 |
ST康美 |
2.53% |
362.84 |
6476.75 |
2.85% |
--- |
13 |
300203 |
聚光科技 |
2.47% |
206.81 |
6318.10 |
2.78% |
--- |
14 |
600211 |
西藏药业 |
2.47% |
116.66 |
6316.11 |
2.78% |
--- |
15 |
300136 |
信维通信 |
2.19% |
196.11 |
5589.04 |
2.46% |
--- |
16 |
002078 |
太阳纸业 |
2.18% |
832.14 |
5558.68 |
2.44% |
--- |
17 |
600068 |
葛洲坝 |
2.16% |
600.00 |
5514.02 |
2.42% |
--- |
18 |
000401 |
冀东水泥 |
2.15% |
462.43 |
5502.92 |
2.42% |
--- |
19 |
601939 |
建设银行 |
2.00% |
940.53 |
5116.48 |
2.25% |
--- |
20 |
300072 |
海新能科 |
1.99% |
109.85 |
5084.95 |
2.24% |
--- |
21 |
600138 |
中青旅 |
1.88% |
228.64 |
4794.62 |
2.11% |
--- |
22 |
002640 |
*ST跨境 |
1.79% |
249.94 |
4573.85 |
2.01% |
--- |
23 |
600038 |
中直股份 |
1.78% |
94.05 |
4553.81 |
2.00% |
--- |
24 |
002215 |
诺普信 |
1.63% |
375.06 |
4155.65 |
1.83% |
--- |
25 |
601933 |
永辉超市 |
1.56% |
810.12 |
3977.69 |
1.75% |
--- |
26 |
600338 |
西藏珠峰 |
1.51% |
133.28 |
3862.54 |
1.70% |
--- |
27 |
000983 |
山西焦煤 |
1.48% |
448.32 |
3792.77 |
1.67% |
--- |
28 |
000928 |
中钢国际 |
1.37% |
200.00 |
3506.01 |
1.54% |
--- |
29 |
600019 |
宝钢股份 |
1.34% |
538.20 |
3417.60 |
1.50% |
--- |
30 |
600827 |
百联股份 |
1.31% |
233.39 |
3351.48 |
1.47% |
--- |
31 |
002425 |
凯撒文化 |
1.26% |
141.32 |
3215.06 |
1.41% |
--- |
32 |
600759 |
ST洲际 |
1.25% |
324.44 |
3186.00 |
1.40% |
--- |
33 |
600000 |
浦发银行 |
1.13% |
178.27 |
2889.76 |
1.27% |
--- |
34 |
600195 |
中牧股份 |
1.02% |
122.69 |
2607.18 |
1.15% |
--- |
35 |
000026 |
飞亚达 |
0.96% |
179.95 |
2465.26 |
1.08% |
--- |
36 |
300248 |
新开普 |
0.95% |
85.17 |
2428.20 |
1.07% |
--- |
37 |
601225 |
陕西煤业 |
0.95% |
498.27 |
2416.61 |
1.06% |
--- |
38 |
002583 |
海能达 |
0.94% |
181.00 |
2391.00 |
1.05% |
--- |
39 |
600271 |
航天信息 |
0.86% |
110.35 |
2201.58 |
0.97% |
--- |
40 |
600123 |
兰花科创 |
0.71% |
226.82 |
1823.63 |
0.80% |
--- |
41 |
000018 |
神城A退 |
0.63% |
149.76 |
1602.43 |
0.70% |
--- |
42 |
002507 |
涪陵榨菜 |
0.62% |
118.31 |
1582.99 |
0.70% |
--- |
43 |
600502 |
安徽建工 |
0.60% |
152.88 |
1525.71 |
0.67% |
--- |
44 |
600054 |
黄山旅游 |
0.54% |
86.65 |
1390.69 |
0.61% |
--- |
45 |
603993 |
洛阳钼业 |
0.53% |
361.95 |
1346.45 |
0.59% |
--- |
46 |
601118 |
海南橡胶 |
0.52% |
191.69 |
1334.16 |
0.59% |
--- |
47 |
002179 |
中航光电 |
0.51% |
35.73 |
1296.50 |
0.57% |
--- |
48 |
600635 |
大众公用 |
0.49% |
209.73 |
1260.49 |
0.55% |
--- |
49 |
300164 |
通源石油 |
0.34% |
82.93 |
857.50 |
0.38% |
--- |
50 |
603808 |
歌力思 |
0.33% |
26.40 |
847.18 |
0.37% |
--- |
51 |
002462 |
嘉事堂 |
0.32% |
19.14 |
814.00 |
0.36% |
--- |
52 |
600535 |
天士力 |
0.30% |
18.54 |
769.22 |
0.34% |
--- |
53 |
600557 |
康缘药业 |
0.30% |
45.65 |
772.85 |
0.34% |
--- |
54 |
002127 |
南极电商 |
0.02% |
4.21 |
48.30 |
0.02% |
--- |
55 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
56 |
000820 |
*ST节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
57 |
000967 |
盈峰环境 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
58 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
59 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
60 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
61 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
62 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
63 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
64 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
65 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
66 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
67 |
600856 |
退市中天 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
68 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
69 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
70 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
71 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
72 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
73 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
74 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
75 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
76 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
77 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
78 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
79 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.01% |
--- |
80 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
81 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002175 |
*ST东网 |
8.60% |
1641.44 |
30842.73 |
9.26% |
1010.12 (61.54%) |
2 |
002280 |
联络互动 |
7.35% |
1317.75 |
26368.16 |
7.91% |
0.00 (0.00%) |
3 |
002450 |
康得退 |
5.62% |
1115.80 |
20173.71 |
6.06% |
88.48 (7.93%) |
4 |
300353 |
东土科技 |
4.95% |
790.83 |
17769.86 |
5.33% |
0.00 (0.00%) |
5 |
002343 |
慈文传媒 |
4.84% |
415.79 |
17375.68 |
5.22% |
-37.10 (-8.92%) |
6 |
002078 |
太阳纸业 |
3.43% |
1895.63 |
12302.65 |
3.69% |
新增 |
7 |
300136 |
信维通信 |
3.31% |
464.97 |
11870.64 |
3.56% |
新增 |
8 |
600056 |
中国医药 |
3.31% |
610.02 |
11864.80 |
3.56% |
318.12 (52.15%) |
9 |
000967 |
盈峰环境 |
3.12% |
714.17 |
11198.23 |
3.36% |
新增 |
10 |
300070 |
碧水源 |
3.02% |
584.86 |
10825.68 |
3.25% |
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 |
002175 |
*ST东网 |
8.60% |
1641.44 |
30842.73 |
9.26% |
1010.12 (61.54%) |
2 |
002280 |
联络互动 |
7.35% |
1317.75 |
26368.16 |
7.91% |
0.00 (0.00%) |
3 |
002450 |
康得退 |
5.62% |
1115.80 |
20173.71 |
6.06% |
88.48 (7.93%) |
4 |
300353 |
东土科技 |
4.95% |
790.83 |
17769.86 |
5.33% |
0.00 (0.00%) |
5 |
002343 |
慈文传媒 |
4.84% |
415.79 |
17375.68 |
5.22% |
-37.10 (-8.92%) |
6 |
002078 |
太阳纸业 |
3.43% |
1895.63 |
12302.65 |
3.69% |
新增 |
7 |
300136 |
信维通信 |
3.31% |
464.97 |
11870.64 |
3.56% |
新增 |
8 |
600056 |
中国医药 |
3.31% |
610.02 |
11864.80 |
3.56% |
318.12 (52.15%) |
9 |
000967 |
盈峰环境 |
3.12% |
714.17 |
11198.23 |
3.36% |
新增 |
10 |
300070 |
碧水源 |
3.02% |
584.86 |
10825.68 |
3.25% |
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 |
002175 |
东方网络 |
7.53% |
631.32 |
34445.06 |
8.14% |
78.97 (12.51%) |
2 |
300431 |
暴风退 |
6.74% |
425.14 |
30822.39 |
7.29% |
109.52 (25.76%) |
3 |
002280 |
联络互动 |
6.06% |
1317.75 |
27712.27 |
6.55% |
-57.71 (-4.38%) |
4 |
002343 |
慈文传媒 |
4.80% |
452.88 |
21964.72 |
5.19% |
57.75 (12.75%) |
5 |
300364 |
中文在线 |
4.76% |
419.12 |
21794.15 |
5.15% |
235.86 (56.28%) |
6 |
002292 |
奥飞娱乐 |
3.94% |
601.56 |
18016.79 |
4.26% |
84.86 (14.11%) |
7 |
002450 |
康得退 |
3.84% |
1027.33 |
17567.30 |
4.15% |
新增 |
8 |
300353 |
东土科技 |
3.82% |
790.83 |
17469.35 |
4.13% |
新增 |
9 |
002425 |
凯撒文化 |
3.30% |
686.66 |
15106.58 |
3.57% |
新增 |
10 |
002123 |
梦网科技 |
3.29% |
724.24 |
15056.94 |
3.56% |
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 |
002175 |
东方网络 |
7.53% |
631.32 |
34445.06 |
8.14% |
78.97 (12.51%) |
2 |
300431 |
暴风退 |
6.74% |
425.14 |
30822.39 |
7.29% |
109.52 (25.76%) |
3 |
002280 |
联络互动 |
6.06% |
1317.75 |
27712.27 |
6.55% |
-57.71 (-4.38%) |
4 |
002343 |
慈文传媒 |
4.80% |
452.88 |
21964.72 |
5.19% |
57.75 (12.75%) |
5 |
300364 |
中文在线 |
4.76% |
419.12 |
21794.15 |
5.15% |
235.86 (56.28%) |
6 |
002292 |
奥飞娱乐 |
3.94% |
601.56 |
18016.79 |
4.26% |
84.86 (14.11%) |
7 |
002450 |
康得退 |
3.84% |
1027.33 |
17567.30 |
4.15% |
新增 |
8 |
300353 |
东土科技 |
3.82% |
790.83 |
17469.35 |
4.13% |
新增 |
9 |
002425 |
凯撒文化 |
3.30% |
686.66 |
15106.58 |
3.57% |
新增 |
10 |
002123 |
梦网科技 |
3.29% |
724.24 |
15056.94 |
3.56% |
新增 |
11 |
002439 |
启明星辰 |
3.27% |
579.49 |
14968.16 |
3.54% |
--- |
12 |
002668 |
ST奥马 |
2.98% |
223.81 |
13623.46 |
3.22% |
--- |
13 |
300458 |
全志科技 |
2.77% |
118.32 |
12657.51 |
2.99% |
--- |
14 |
300253 |
卫宁健康 |
2.73% |
505.39 |
12483.10 |
2.95% |
--- |
15 |
002364 |
中恒电气 |
2.65% |
442.81 |
12146.27 |
2.87% |
--- |
16 |
300302 |
同有科技 |
2.61% |
367.31 |
11926.46 |
2.82% |
--- |
17 |
300377 |
赢时胜 |
1.70% |
156.85 |
7762.52 |
1.83% |
--- |
18 |
000835 |
长动退 |
1.66% |
537.30 |
7602.77 |
1.80% |
--- |
19 |
000078 |
海王生物 |
1.62% |
997.36 |
7410.39 |
1.75% |
--- |
20 |
002640 |
*ST跨境 |
1.57% |
407.61 |
7182.11 |
1.70% |
--- |
21 |
300017 |
网宿科技 |
1.46% |
99.11 |
6659.96 |
1.57% |
--- |
22 |
300068 |
南都电源 |
1.43% |
299.57 |
6548.71 |
1.55% |
--- |
23 |
600718 |
东软集团 |
1.41% |
351.49 |
6439.23 |
1.52% |
--- |
24 |
300104 |
乐视退 |
1.36% |
117.79 |
6232.06 |
1.47% |
--- |
25 |
000998 |
隆平高科 |
1.33% |
321.57 |
6103.35 |
1.44% |
--- |
26 |
300359 |
全通教育 |
1.26% |
194.42 |
5766.37 |
1.36% |
--- |
27 |
603898 |
好莱客 |
1.10% |
161.55 |
5022.59 |
1.19% |
--- |
28 |
600056 |
中国医药 |
1.01% |
291.90 |
4629.47 |
1.09% |
--- |
29 |
002488 |
金固股份 |
0.98% |
214.27 |
4503.94 |
1.06% |
--- |
30 |
600518 |
ST康美 |
0.97% |
291.74 |
4431.59 |
1.05% |
--- |
31 |
000638 |
*ST万方 |
0.93% |
180.00 |
4258.80 |
1.01% |
--- |
32 |
002127 |
南极电商 |
0.91% |
434.34 |
4182.67 |
0.99% |
--- |
33 |
002739 |
万达电影 |
0.87% |
49.99 |
3994.46 |
0.94% |
--- |
34 |
300271 |
华宇软件 |
0.73% |
176.28 |
3335.19 |
0.79% |
--- |
35 |
300244 |
迪安诊断 |
0.72% |
100.25 |
3306.33 |
0.78% |
--- |
36 |
002643 |
万润股份 |
0.57% |
51.38 |
2614.13 |
0.62% |
--- |
37 |
002159 |
三特索道 |
0.54% |
96.62 |
2453.11 |
0.58% |
--- |
38 |
300347 |
泰格医药 |
0.53% |
83.87 |
2433.80 |
0.58% |
--- |
39 |
002462 |
嘉事堂 |
0.39% |
47.97 |
1786.98 |
0.42% |
--- |
40 |
300144 |
宋城演艺 |
0.36% |
65.38 |
1628.74 |
0.38% |
--- |
41 |
002612 |
朗姿股份 |
0.26% |
47.68 |
1188.71 |
0.28% |
--- |
42 |
300147 |
香雪制药 |
0.25% |
76.37 |
1124.97 |
0.27% |
--- |
43 |
300031 |
宝通科技 |
0.20% |
35.18 |
897.82 |
0.21% |
--- |
44 |
300369 |
绿盟科技 |
0.19% |
21.00 |
888.35 |
0.21% |
--- |
45 |
600211 |
西藏药业 |
0.18% |
18.64 |
826.98 |
0.20% |
--- |
46 |
300133 |
华策影视 |
0.16% |
46.69 |
726.96 |
0.17% |
--- |
47 |
000902 |
新洋丰 |
0.14% |
49.78 |
622.81 |
0.15% |
--- |
48 |
002215 |
诺普信 |
0.10% |
43.99 |
454.87 |
0.11% |
--- |
49 |
300012 |
华测检测 |
0.10% |
37.28 |
461.57 |
0.11% |
--- |
50 |
300049 |
福瑞股份 |
0.09% |
17.80 |
423.12 |
0.10% |
--- |
51 |
300059 |
东方财富 |
0.09% |
18.93 |
420.21 |
0.10% |
--- |
52 |
300033 |
同花顺 |
0.08% |
4.61 |
375.65 |
0.09% |
--- |
53 |
002094 |
青岛金王 |
0.06% |
10.16 |
271.47 |
0.06% |
--- |
54 |
002659 |
凯文教育 |
0.04% |
9.72 |
175.61 |
0.04% |
--- |
55 |
002407 |
多氟多 |
0.01% |
0.98 |
41.75 |
0.01% |
--- |
56 |
600419 |
天润乳业 |
0.01% |
0.98 |
52.81 |
0.01% |
--- |
57 |
600730 |
中国高科 |
0.01% |
2.19 |
30.95 |
0.01% |
--- |
58 |
002065 |
东华软件 |
0.00% |
0.91 |
17.07 |
0.00% |
--- |
59 |
002405 |
四维图新 |
0.00% |
0.42 |
10.33 |
0.00% |
--- |
60 |
300073 |
当升科技 |
0.00% |
0.10 |
6.69 |
0.00% |
--- |
61 |
600271 |
航天信息 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002280 |
联络互动 |
7.40% |
1375.46 |
34799.12 |
7.91% |
1174.71 (85.41%) |
2 |
300431 |
暴风退 |
6.27% |
315.61 |
29491.05 |
6.71% |
19.99 (6.33%) |
3 |
002175 |
*ST东网 |
6.09% |
552.36 |
28628.78 |
6.51% |
450.92 (81.64%) |
4 |
002292 |
奥飞娱乐 |
4.47% |
516.70 |
21034.85 |
4.78% |
49.73 (9.62%) |
5 |
002343 |
慈文传媒 |
4.07% |
395.13 |
19160.09 |
4.36% |
209.55 (53.03%) |
6 |
300364 |
中文在线 |
3.95% |
183.26 |
18582.48 |
4.22% |
143.56 (78.34%) |
7 |
002407 |
多氟多 |
3.50% |
212.46 |
16444.22 |
3.74% |
-121.41 (-57.15%) |
8 |
300359 |
全通教育 |
3.39% |
217.14 |
15951.19 |
3.63% |
128.81 (59.32%) |
9 |
002657 |
中科金财 |
3.27% |
242.05 |
15362.67 |
3.49% |
151.35 (62.53%) |
10 |
002439 |
启明星辰 |
2.92% |
579.49 |
13710.67 |
3.12% |
326.76 (56.39%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002280 |
联络互动 |
7.40% |
1375.46 |
34799.12 |
7.91% |
1174.71 (85.41%) |
2 |
300431 |
暴风退 |
6.27% |
315.61 |
29491.05 |
6.71% |
19.99 (6.33%) |
3 |
002175 |
*ST东网 |
6.09% |
552.36 |
28628.78 |
6.51% |
450.92 (81.64%) |
4 |
002292 |
奥飞娱乐 |
4.47% |
516.70 |
21034.85 |
4.78% |
49.73 (9.62%) |
5 |
002343 |
慈文传媒 |
4.07% |
395.13 |
19160.09 |
4.36% |
209.55 (53.03%) |
6 |
300364 |
中文在线 |
3.95% |
183.26 |
18582.48 |
4.22% |
143.56 (78.34%) |
7 |
002407 |
多氟多 |
3.50% |
212.46 |
16444.22 |
3.74% |
-121.41 (-57.15%) |
8 |
300359 |
全通教育 |
3.39% |
217.14 |
15951.19 |
3.63% |
128.81 (59.32%) |
9 |
002657 |
中科金财 |
3.27% |
242.05 |
15362.67 |
3.49% |
151.35 (62.53%) |
10 |
002439 |
启明星辰 |
2.92% |
579.49 |
13710.67 |
3.12% |
326.76 (56.39%) |
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 |
300431 |
暴风退 |
5.21% |
295.62 |
30925.10 |
5.67% |
-10.39 (-3.52%) |
2 |
002407 |
多氟多 |
4.29% |
333.87 |
25460.67 |
4.67% |
-208.50 (-62.45%) |
3 |
002292 |
奥飞娱乐 |
4.07% |
466.97 |
24147.15 |
4.43% |
-188.02 (-40.26%) |
4 |
600730 |
中国高科 |
2.79% |
952.27 |
16598.09 |
3.04% |
新增 |
5 |
002131 |
利欧股份 |
2.74% |
833.39 |
16251.01 |
2.98% |
-200.00 (-24.00%) |
6 |
600136 |
ST明诚 |
2.65% |
252.05 |
15717.74 |
2.88% |
新增 |
7 |
300104 |
乐视退 |
2.33% |
235.78 |
13863.91 |
2.54% |
新增 |
8 |
000835 |
长动退 |
2.19% |
582.55 |
13008.34 |
2.39% |
新增 |
9 |
002280 |
联络互动 |
2.08% |
200.75 |
12325.79 |
2.26% |
新增 |
10 |
300113 |
顺网科技 |
2.02% |
118.16 |
11977.90 |
2.20% |
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 |
300431 |
暴风退 |
5.21% |
295.62 |
30925.10 |
5.67% |
-10.39 (-3.52%) |
2 |
002407 |
多氟多 |
4.29% |
333.87 |
25460.67 |
4.67% |
-208.50 (-62.45%) |
3 |
002292 |
奥飞娱乐 |
4.07% |
466.97 |
24147.15 |
4.43% |
-188.02 (-40.26%) |
4 |
600730 |
中国高科 |
2.79% |
952.27 |
16598.09 |
3.04% |
新增 |
5 |
002131 |
利欧股份 |
2.74% |
833.39 |
16251.01 |
2.98% |
-200.00 (-24.00%) |
6 |
600136 |
ST明诚 |
2.65% |
252.05 |
15717.74 |
2.88% |
新增 |
7 |
300104 |
乐视退 |
2.33% |
235.78 |
13863.91 |
2.54% |
新增 |
8 |
000835 |
长动退 |
2.19% |
582.55 |
13008.34 |
2.39% |
新增 |
9 |
002280 |
联络互动 |
2.08% |
200.75 |
12325.79 |
2.26% |
新增 |
10 |
300113 |
顺网科技 |
2.02% |
118.16 |
11977.90 |
2.20% |
新增 |
11 |
600682 |
南京新百 |
2.01% |
362.20 |
11945.41 |
2.19% |
--- |
12 |
600763 |
通策医疗 |
1.95% |
236.47 |
11591.92 |
2.13% |
--- |
13 |
002343 |
慈文传媒 |
1.90% |
185.58 |
11264.94 |
2.07% |
--- |
14 |
300147 |
香雪制药 |
1.89% |
449.79 |
11249.14 |
2.06% |
--- |
15 |
600756 |
浪潮软件 |
1.66% |
191.94 |
9871.56 |
1.81% |
--- |
16 |
002488 |
金固股份 |
1.57% |
321.84 |
9333.37 |
1.71% |
--- |
17 |
000779 |
甘咨询 |
1.47% |
300.00 |
8736.00 |
1.60% |
--- |
18 |
002659 |
凯文教育 |
1.45% |
370.02 |
8640.03 |
1.58% |
--- |
19 |
300347 |
泰格医药 |
1.45% |
280.59 |
8625.19 |
1.58% |
--- |
20 |
300377 |
赢时胜 |
1.45% |
105.10 |
8635.98 |
1.58% |
--- |
21 |
300244 |
迪安诊断 |
1.40% |
119.47 |
8308.12 |
1.52% |
--- |
22 |
300458 |
全志科技 |
1.40% |
69.81 |
8306.83 |
1.52% |
--- |
23 |
002439 |
启明星辰 |
1.36% |
252.73 |
8087.38 |
1.48% |
--- |
24 |
000971 |
ST高升 |
1.32% |
224.94 |
7863.86 |
1.44% |
--- |
25 |
002450 |
康得退 |
1.32% |
205.81 |
7841.32 |
1.44% |
--- |
26 |
300059 |
东方财富 |
1.32% |
151.01 |
7857.03 |
1.44% |
--- |
27 |
000793 |
华闻集团 |
1.31% |
516.23 |
7758.94 |
1.42% |
--- |
28 |
300359 |
全通教育 |
1.28% |
88.33 |
7607.25 |
1.40% |
--- |
29 |
603883 |
老百姓 |
1.25% |
105.02 |
7453.11 |
1.37% |
--- |
30 |
002657 |
中科金财 |
1.22% |
90.70 |
7254.95 |
1.33% |
--- |
31 |
300364 |
中文在线 |
1.19% |
39.70 |
7066.48 |
1.30% |
--- |
32 |
300245 |
天玑科技 |
1.17% |
165.54 |
6957.77 |
1.28% |
--- |
33 |
600661 |
昂立教育 |
1.16% |
179.02 |
6911.82 |
1.27% |
--- |
34 |
002268 |
卫士通 |
1.14% |
120.84 |
6792.51 |
1.25% |
--- |
35 |
000558 |
莱茵体育 |
1.13% |
242.03 |
6704.23 |
1.23% |
--- |
36 |
000802 |
北京文化 |
1.09% |
191.04 |
6472.56 |
1.19% |
--- |
37 |
002094 |
青岛金王 |
1.08% |
205.47 |
6400.42 |
1.17% |
--- |
38 |
600520 |
文一科技 |
1.06% |
225.00 |
6273.00 |
1.15% |
--- |
39 |
600718 |
东软集团 |
1.05% |
199.99 |
6209.75 |
1.14% |
--- |
40 |
002175 |
东方网络 |
1.03% |
101.44 |
6112.77 |
1.12% |
--- |
41 |
000503 |
国新健康 |
0.97% |
172.07 |
5762.73 |
1.06% |
--- |
42 |
600536 |
中国软件 |
0.97% |
159.64 |
5759.81 |
1.06% |
--- |
43 |
300253 |
卫宁健康 |
0.96% |
136.07 |
5698.69 |
1.05% |
--- |
44 |
000638 |
*ST万方 |
0.93% |
180.00 |
5499.00 |
1.01% |
--- |
45 |
600735 |
新华锦 |
0.93% |
228.84 |
5496.74 |
1.01% |
--- |
46 |
300085 |
银之杰 |
0.91% |
96.42 |
5390.01 |
0.99% |
--- |
47 |
600745 |
闻泰科技 |
0.91% |
132.61 |
5434.42 |
1.00% |
--- |
48 |
300089 |
*ST文化 |
0.88% |
131.72 |
5206.89 |
0.96% |
--- |
49 |
300009 |
安科生物 |
0.87% |
119.99 |
5193.37 |
0.95% |
--- |
50 |
300379 |
东方通 |
0.86% |
41.48 |
5089.65 |
0.93% |
--- |
51 |
000998 |
隆平高科 |
0.79% |
196.52 |
4667.24 |
0.86% |
--- |
52 |
002364 |
中恒电气 |
0.77% |
163.16 |
4602.68 |
0.84% |
--- |
53 |
002137 |
实益达 |
0.73% |
187.50 |
4312.50 |
0.79% |
--- |
54 |
600158 |
中体产业 |
0.70% |
160.00 |
4172.80 |
0.77% |
--- |
55 |
002662 |
京威股份 |
0.69% |
186.05 |
4093.18 |
0.75% |
--- |
56 |
300353 |
东土科技 |
0.66% |
159.48 |
3891.37 |
0.71% |
--- |
57 |
300271 |
华宇软件 |
0.65% |
81.23 |
3857.03 |
0.71% |
--- |
58 |
300168 |
万达信息 |
0.60% |
107.30 |
3554.86 |
0.65% |
--- |
59 |
300065 |
海兰信 |
0.58% |
90.56 |
3459.24 |
0.63% |
--- |
60 |
300047 |
天源迪科 |
0.50% |
101.25 |
2946.38 |
0.54% |
--- |
61 |
300049 |
福瑞股份 |
0.49% |
94.43 |
2927.22 |
0.54% |
--- |
62 |
300031 |
宝通科技 |
0.46% |
87.69 |
2753.47 |
0.51% |
--- |
63 |
300101 |
振芯科技 |
0.46% |
92.35 |
2725.15 |
0.50% |
--- |
64 |
300144 |
宋城演艺 |
0.44% |
91.99 |
2603.42 |
0.48% |
--- |
65 |
300212 |
易华录 |
0.41% |
52.95 |
2444.90 |
0.45% |
--- |
66 |
002462 |
嘉事堂 |
0.31% |
36.38 |
1841.70 |
0.34% |
--- |
67 |
600285 |
羚锐制药 |
0.31% |
137.98 |
1828.23 |
0.34% |
--- |
68 |
002405 |
四维图新 |
0.30% |
46.00 |
1784.64 |
0.33% |
--- |
69 |
002612 |
朗姿股份 |
0.30% |
23.84 |
1799.04 |
0.33% |
--- |
70 |
300369 |
绿盟科技 |
0.23% |
27.69 |
1347.07 |
0.25% |
--- |
71 |
300071 |
福石控股 |
0.13% |
56.10 |
796.62 |
0.15% |
--- |
72 |
300395 |
菲利华 |
0.12% |
15.00 |
733.50 |
0.13% |
--- |
73 |
601555 |
东吴证券 |
0.12% |
46.03 |
739.70 |
0.14% |
--- |
74 |
002354 |
天娱数科 |
0.11% |
7.10 |
681.55 |
0.13% |
--- |
75 |
300352 |
北信源 |
0.10% |
9.26 |
578.09 |
0.11% |
--- |
76 |
600518 |
ST康美 |
0.08% |
27.61 |
467.99 |
0.09% |
--- |
77 |
002030 |
达安基因 |
0.05% |
6.73 |
277.14 |
0.05% |
--- |
78 |
300327 |
中颖电子 |
0.03% |
5.00 |
198.50 |
0.04% |
--- |
79 |
600570 |
恒生电子 |
0.01% |
1.00 |
60.97 |
0.01% |
--- |
80 |
000712 |
锦龙股份 |
0.00% |
0.86 |
24.91 |
0.00% |
--- |
81 |
002065 |
东华软件 |
0.00% |
0.91 |
22.89 |
0.00% |
--- |
82 |
002250 |
联化科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
83 |
002465 |
海格通信 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
84 |
002503 |
搜于特 |
0.00% |
0.91 |
14.43 |
0.00% |
--- |
85 |
002588 |
史丹利 |
0.00% |
0.62 |
20.17 |
0.00% |
--- |
86 |
300242 |
佳云科技 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
87 |
600271 |
航天信息 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
88 |
600654 |
*ST中安 |
0.00% |
0.14 |
4.04 |
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 |
002466 |
天齐锂业 |
5.05% |
406.71 |
25801.82 |
5.37% |
新增 |
2 |
002594 |
比亚迪 |
4.08% |
347.60 |
20859.67 |
4.34% |
新增 |
3 |
002407 |
多氟多 |
3.88% |
542.37 |
19823.50 |
4.13% |
新增 |
4 |
002292 |
奥飞娱乐 |
3.75% |
654.99 |
19165.11 |
3.99% |
新增 |
5 |
000559 |
万向钱潮 |
3.71% |
979.47 |
18982.19 |
3.95% |
新增 |
6 |
300147 |
香雪制药 |
3.71% |
1092.36 |
18952.42 |
3.94% |
261.09 (23.90%) |
7 |
300431 |
暴风退 |
3.48% |
306.01 |
17782.48 |
3.70% |
新增 |
8 |
603883 |
老百姓 |
3.27% |
407.76 |
16706.01 |
3.48% |
344.32 (84.44%) |
9 |
600446 |
金证股份 |
2.99% |
602.35 |
15305.60 |
3.19% |
349.98 (58.10%) |
10 |
002131 |
利欧股份 |
2.90% |
1033.39 |
14829.08 |
3.09% |
946.40 (91.58%) |
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 |
002466 |
天齐锂业 |
5.05% |
406.71 |
25801.82 |
5.37% |
新增 |
2 |
002594 |
比亚迪 |
4.08% |
347.60 |
20859.67 |
4.34% |
新增 |
3 |
002407 |
多氟多 |
3.88% |
542.37 |
19823.50 |
4.13% |
新增 |
4 |
002292 |
奥飞娱乐 |
3.75% |
654.99 |
19165.11 |
3.99% |
新增 |
5 |
000559 |
万向钱潮 |
3.71% |
979.47 |
18982.19 |
3.95% |
新增 |
6 |
300147 |
香雪制药 |
3.71% |
1092.36 |
18952.42 |
3.94% |
261.09 (23.90%) |
7 |
300431 |
暴风退 |
3.48% |
306.01 |
17782.48 |
3.70% |
新增 |
8 |
603883 |
老百姓 |
3.27% |
407.76 |
16706.01 |
3.48% |
344.32 (84.44%) |
9 |
600446 |
金证股份 |
2.99% |
602.35 |
15305.60 |
3.19% |
349.98 (58.10%) |
10 |
002131 |
利欧股份 |
2.90% |
1033.39 |
14829.08 |
3.09% |
946.40 (91.58%) |
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 |
300170 |
汉得信息 |
4.87% |
1773.54 |
43079.18 |
5.17% |
900.38 (50.77%) |
2 |
300033 |
同花顺 |
4.59% |
472.51 |
40630.89 |
4.88% |
126.87 (26.85%) |
3 |
300377 |
赢时胜 |
3.88% |
235.99 |
34339.34 |
4.12% |
-29.30 (-12.42%) |
4 |
300168 |
万达信息 |
3.83% |
690.97 |
33940.20 |
4.08% |
新增 |
5 |
600570 |
恒生电子 |
3.83% |
302.41 |
33885.12 |
4.07% |
-161.97 (-53.56%) |
6 |
300059 |
东方财富 |
3.81% |
534.41 |
33715.97 |
4.05% |
-221.58 (-41.46%) |
7 |
000503 |
国新健康 |
3.61% |
652.09 |
31952.50 |
3.84% |
新增 |
8 |
300085 |
银之杰 |
3.58% |
441.43 |
31663.96 |
3.80% |
179.45 (40.65%) |
9 |
300253 |
卫宁健康 |
3.55% |
604.50 |
31433.85 |
3.78% |
369.23 (61.08%) |
10 |
600446 |
金证股份 |
3.52% |
252.36 |
31156.59 |
3.74% |
-162.61 (-64.43%) |
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 |
300170 |
汉得信息 |
4.87% |
1773.54 |
43079.18 |
5.17% |
900.38 (50.77%) |
2 |
300033 |
同花顺 |
4.59% |
472.51 |
40630.89 |
4.88% |
126.87 (26.85%) |
3 |
300377 |
赢时胜 |
3.88% |
235.99 |
34339.34 |
4.12% |
-29.30 (-12.42%) |
4 |
300168 |
万达信息 |
3.83% |
690.97 |
33940.20 |
4.08% |
新增 |
5 |
600570 |
恒生电子 |
3.83% |
302.41 |
33885.12 |
4.07% |
-161.97 (-53.56%) |
6 |
300059 |
东方财富 |
3.81% |
534.41 |
33715.97 |
4.05% |
-221.58 (-41.46%) |
7 |
000503 |
国新健康 |
3.61% |
652.09 |
31952.50 |
3.84% |
新增 |
8 |
300085 |
银之杰 |
3.58% |
441.43 |
31663.96 |
3.80% |
179.45 (40.65%) |
9 |
300253 |
卫宁健康 |
3.55% |
604.50 |
31433.85 |
3.78% |
369.23 (61.08%) |
10 |
600446 |
金证股份 |
3.52% |
252.36 |
31156.59 |
3.74% |
-162.61 (-64.43%) |
11 |
002405 |
四维图新 |
3.21% |
648.46 |
28402.71 |
3.41% |
--- |
12 |
300147 |
香雪制药 |
2.89% |
831.27 |
25603.09 |
3.08% |
--- |
13 |
002055 |
得润电子 |
2.42% |
370.13 |
21422.87 |
2.57% |
--- |
14 |
002280 |
联络互动 |
2.05% |
340.69 |
18158.63 |
2.18% |
--- |
15 |
300353 |
东土科技 |
2.01% |
308.15 |
17807.99 |
2.14% |
--- |
16 |
002462 |
嘉事堂 |
1.92% |
320.88 |
17038.96 |
2.05% |
--- |
17 |
002268 |
卫士通 |
1.91% |
210.59 |
16876.83 |
2.03% |
--- |
18 |
300104 |
乐视退 |
1.85% |
315.64 |
16337.55 |
1.96% |
--- |
19 |
002657 |
中科金财 |
1.58% |
152.07 |
13993.28 |
1.68% |
--- |
20 |
002727 |
一心堂 |
1.56% |
166.85 |
13785.22 |
1.66% |
--- |
21 |
600682 |
南京新百 |
1.54% |
362.20 |
13593.43 |
1.63% |
--- |
22 |
600172 |
黄河旋风 |
1.50% |
637.61 |
13281.38 |
1.60% |
--- |
23 |
300144 |
宋城演艺 |
1.47% |
229.98 |
13030.90 |
1.57% |
--- |
24 |
300244 |
迪安诊断 |
1.40% |
147.65 |
12394.09 |
1.49% |
--- |
25 |
000150 |
*ST宜康 |
1.32% |
208.61 |
11654.81 |
1.40% |
--- |
26 |
300295 |
三六五网 |
1.29% |
98.89 |
11410.39 |
1.37% |
--- |
27 |
002589 |
瑞康医药 |
1.21% |
113.85 |
10684.94 |
1.28% |
--- |
28 |
300049 |
福瑞股份 |
1.17% |
115.53 |
10396.70 |
1.25% |
--- |
29 |
300010 |
豆神教育 |
1.04% |
323.96 |
9239.46 |
1.11% |
--- |
30 |
300347 |
泰格医药 |
1.02% |
263.81 |
9001.09 |
1.08% |
--- |
31 |
600118 |
中国卫星 |
1.01% |
157.41 |
8965.98 |
1.08% |
--- |
32 |
000722 |
湖南发展 |
0.98% |
387.35 |
8657.17 |
1.04% |
--- |
33 |
300166 |
东方国信 |
0.98% |
240.50 |
8638.75 |
1.04% |
--- |
34 |
300178 |
腾邦退 |
0.96% |
234.91 |
8482.43 |
1.02% |
--- |
35 |
002312 |
川发龙蟒 |
0.93% |
220.39 |
8255.82 |
0.99% |
--- |
36 |
002297 |
博云新材 |
0.91% |
443.58 |
8051.00 |
0.97% |
--- |
37 |
600763 |
通策医疗 |
0.90% |
94.47 |
8004.16 |
0.96% |
--- |
38 |
300245 |
天玑科技 |
0.87% |
317.06 |
7675.91 |
0.92% |
--- |
39 |
002223 |
鱼跃医疗 |
0.85% |
130.60 |
7542.00 |
0.91% |
--- |
40 |
300271 |
华宇软件 |
0.80% |
161.21 |
7062.76 |
0.85% |
--- |
41 |
600767 |
*ST运盛 |
0.68% |
304.20 |
5998.80 |
0.72% |
--- |
42 |
300380 |
安硕信息 |
0.62% |
50.02 |
5454.55 |
0.66% |
--- |
43 |
300248 |
新开普 |
0.60% |
132.35 |
5315.32 |
0.64% |
--- |
44 |
600654 |
*ST中安 |
0.60% |
172.09 |
5319.31 |
0.64% |
--- |
45 |
300036 |
超图软件 |
0.59% |
141.72 |
5198.44 |
0.62% |
--- |
46 |
002131 |
利欧股份 |
0.57% |
86.98 |
5089.35 |
0.61% |
--- |
47 |
002285 |
世联行 |
0.56% |
232.81 |
4991.44 |
0.60% |
--- |
48 |
002094 |
青岛金王 |
0.54% |
248.61 |
4800.63 |
0.58% |
--- |
49 |
002363 |
隆基机械 |
0.54% |
141.17 |
4772.83 |
0.57% |
--- |
50 |
300273 |
*ST和佳 |
0.54% |
159.76 |
4759.35 |
0.57% |
--- |
51 |
603883 |
老百姓 |
0.52% |
63.44 |
4643.17 |
0.56% |
--- |
52 |
600588 |
用友网络 |
0.48% |
93.17 |
4274.47 |
0.51% |
--- |
53 |
300101 |
振芯科技 |
0.41% |
65.80 |
3658.66 |
0.44% |
--- |
54 |
000977 |
浪潮信息 |
0.40% |
121.32 |
3585.12 |
0.43% |
--- |
55 |
600358 |
国旅联合 |
0.34% |
177.37 |
3022.42 |
0.36% |
--- |
56 |
002390 |
信邦制药 |
0.33% |
164.77 |
2946.16 |
0.35% |
--- |
57 |
002439 |
启明星辰 |
0.28% |
72.67 |
2492.64 |
0.30% |
--- |
58 |
000516 |
国际医学 |
0.25% |
100.59 |
2171.81 |
0.26% |
--- |
59 |
002303 |
美盈森 |
0.25% |
46.00 |
2194.20 |
0.26% |
--- |
60 |
002279 |
久其软件 |
0.24% |
40.18 |
2149.63 |
0.26% |
--- |
61 |
002230 |
科大讯飞 |
0.22% |
55.67 |
1945.25 |
0.23% |
--- |
62 |
300352 |
北信源 |
0.18% |
36.38 |
1579.08 |
0.19% |
--- |
63 |
002649 |
博彦科技 |
0.17% |
17.92 |
1501.93 |
0.18% |
--- |
64 |
300050 |
世纪鼎利 |
0.16% |
48.40 |
1380.40 |
0.17% |
--- |
65 |
300399 |
天利科技 |
0.15% |
9.09 |
1309.78 |
0.16% |
--- |
66 |
600129 |
太极集团 |
0.15% |
49.99 |
1360.59 |
0.16% |
--- |
67 |
600184 |
光电股份 |
0.13% |
41.06 |
1156.39 |
0.14% |
--- |
68 |
600855 |
航天长峰 |
0.11% |
21.59 |
930.91 |
0.11% |
--- |
69 |
300212 |
易华录 |
0.10% |
15.34 |
919.50 |
0.11% |
--- |
70 |
600713 |
南京医药 |
0.10% |
51.43 |
843.48 |
0.10% |
--- |
71 |
002612 |
朗姿股份 |
0.09% |
12.21 |
823.87 |
0.10% |
--- |
72 |
000901 |
航天科技 |
0.07% |
9.99 |
656.88 |
0.08% |
--- |
73 |
600038 |
中直股份 |
0.07% |
9.98 |
618.56 |
0.07% |
--- |
74 |
300369 |
绿盟科技 |
0.06% |
10.59 |
540.29 |
0.06% |
--- |
75 |
002433 |
太安堂 |
0.05% |
27.84 |
449.95 |
0.05% |
--- |
76 |
000793 |
华闻集团 |
0.04% |
15.00 |
311.25 |
0.04% |
--- |
77 |
002544 |
普天科技 |
0.04% |
9.07 |
319.18 |
0.04% |
--- |
78 |
300027 |
华谊兄弟 |
0.03% |
6.01 |
229.24 |
0.03% |
--- |
79 |
300359 |
全通教育 |
0.03% |
2.35 |
294.77 |
0.04% |
--- |
80 |
300015 |
爱尔眼科 |
0.02% |
6.51 |
210.01 |
0.03% |
--- |
81 |
300206 |
理邦仪器 |
0.02% |
5.00 |
160.10 |
0.02% |
--- |
82 |
300177 |
中海达 |
0.01% |
3.65 |
71.50 |
0.01% |
--- |
83 |
300229 |
拓尔思 |
0.01% |
2.75 |
71.16 |
0.01% |
--- |
84 |
300288 |
朗玛信息 |
0.01% |
1.01 |
58.96 |
0.01% |
--- |
85 |
300291 |
百纳千成 |
0.01% |
1.79 |
67.45 |
0.01% |
--- |
86 |
600271 |
航天信息 |
0.01% |
1.02 |
65.91 |
0.01% |
--- |
87 |
600518 |
ST康美 |
0.01% |
2.75 |
48.68 |
0.01% |
--- |
88 |
600661 |
昂立教育 |
0.01% |
1.33 |
45.95 |
0.01% |
--- |
89 |
000099 |
中信海直 |
0.00% |
0.79 |
14.11 |
0.00% |
--- |
90 |
000158 |
常山北明 |
0.00% |
0.69 |
15.18 |
0.00% |
--- |
91 |
000712 |
锦龙股份 |
0.00% |
1.00 |
34.94 |
0.00% |
--- |
92 |
000768 |
中航西飞 |
0.00% |
0.05 |
2.02 |
0.00% |
--- |
93 |
002063 |
远光软件 |
0.00% |
0.14 |
4.49 |
0.00% |
--- |
94 |
002065 |
东华软件 |
0.00% |
1.14 |
32.65 |
0.00% |
--- |
95 |
002081 |
金螳螂 |
0.00% |
0.57 |
16.18 |
0.00% |
--- |
96 |
002084 |
海鸥住工 |
0.00% |
0.11 |
1.57 |
0.00% |
--- |
97 |
002095 |
生意宝 |
0.00% |
0.10 |
6.08 |
0.00% |
--- |
98 |
002098 |
浔兴股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
99 |
002153 |
石基信息 |
0.00% |
0.03 |
3.54 |
0.00% |
--- |
100 |
002315 |
焦点科技 |
0.00% |
0.05 |
4.57 |
0.00% |
--- |
101 |
002401 |
中远海科 |
0.00% |
0.20 |
4.83 |
0.00% |
--- |
102 |
002488 |
金固股份 |
0.00% |
0.42 |
13.78 |
0.00% |
--- |
103 |
002496 |
辉丰股份 |
0.00% |
0.99 |
26.59 |
0.00% |
--- |
104 |
002503 |
搜于特 |
0.00% |
2.00 |
37.76 |
0.00% |
--- |
105 |
002642 |
荣联科技 |
0.00% |
0.09 |
5.35 |
0.00% |
--- |
106 |
300020 |
银江技术 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
107 |
300145 |
中金环境 |
0.00% |
1.00 |
43.95 |
0.01% |
--- |
108 |
300157 |
恒泰艾普 |
0.00% |
1.00 |
14.79 |
0.00% |
--- |
109 |
300164 |
通源石油 |
0.00% |
0.99 |
16.98 |
0.00% |
--- |
110 |
300226 |
上海钢联 |
0.00% |
0.40 |
32.30 |
0.00% |
--- |
111 |
300261 |
雅本化学 |
0.00% |
1.00 |
23.68 |
0.00% |
--- |
112 |
300287 |
飞利信 |
0.00% |
0.18 |
9.92 |
0.00% |
--- |
113 |
300324 |
旋极信息 |
0.00% |
0.16 |
4.62 |
0.00% |
--- |
114 |
300336 |
*ST新文 |
0.00% |
0.17 |
3.96 |
0.00% |
--- |
115 |
600029 |
南方航空 |
0.00% |
0.61 |
8.81 |
0.00% |
--- |
116 |
600100 |
同方股份 |
0.00% |
0.99 |
20.86 |
0.00% |
--- |
117 |
600115 |
中国东航 |
0.00% |
0.14 |
1.75 |
0.00% |
--- |
118 |
600221 |
ST海航 |
0.00% |
0.12 |
0.75 |
0.00% |
--- |
119 |
600270 |
外运发展 |
0.00% |
0.64 |
18.55 |
0.00% |
--- |
120 |
600536 |
中国软件 |
0.00% |
0.99 |
35.22 |
0.00% |
--- |
121 |
600998 |
九州通 |
0.00% |
0.76 |
17.03 |
0.00% |
--- |
122 |
601111 |
中国国航 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
123 |
601318 |
中国平安 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
124 |
601519 |
大智慧 |
0.00% |
1.01 |
18.86 |
0.00% |
--- |
125 |
603899 |
晨光股份 |
0.00% |
0.10 |
4.16 |
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 |
600446 |
金证股份 |
5.13% |
414.97 |
50543.04 |
5.43% |
--- |
2 |
600570 |
恒生电子 |
5.13% |
464.38 |
50561.79 |
5.43% |
--- |
3 |
300104 |
乐视退 |
4.34% |
456.49 |
42781.84 |
4.60% |
--- |
4 |
300033 |
同花顺 |
4.24% |
345.64 |
41822.28 |
4.49% |
--- |
5 |
300253 |
卫宁健康 |
3.89% |
235.27 |
38372.81 |
4.12% |
--- |
6 |
300085 |
银之杰 |
3.58% |
261.98 |
35338.29 |
3.80% |
--- |
7 |
300170 |
汉得信息 |
3.37% |
873.15 |
33188.59 |
3.57% |
--- |
8 |
300059 |
东方财富 |
3.19% |
755.99 |
31449.32 |
3.38% |
--- |
9 |
002405 |
四维图新 |
3.00% |
725.26 |
29590.42 |
3.18% |
--- |
10 |
300377 |
赢时胜 |
2.98% |
265.29 |
29418.34 |
3.16% |
--- |
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 |
600446 |
金证股份 |
5.13% |
414.97 |
50543.04 |
5.43% |
--- |
2 |
600570 |
恒生电子 |
5.13% |
464.38 |
50561.79 |
5.43% |
--- |
3 |
300104 |
乐视退 |
4.34% |
456.49 |
42781.84 |
4.60% |
--- |
4 |
300033 |
同花顺 |
4.24% |
345.64 |
41822.28 |
4.49% |
--- |
5 |
300253 |
卫宁健康 |
3.89% |
235.27 |
38372.81 |
4.12% |
--- |
6 |
300085 |
银之杰 |
3.58% |
261.98 |
35338.29 |
3.80% |
--- |
7 |
300170 |
汉得信息 |
3.37% |
873.15 |
33188.59 |
3.57% |
--- |
8 |
300059 |
东方财富 |
3.19% |
755.99 |
31449.32 |
3.38% |
--- |
9 |
002405 |
四维图新 |
3.00% |
725.26 |
29590.42 |
3.18% |
--- |
10 |
300377 |
赢时胜 |
2.98% |
265.29 |
29418.34 |
3.16% |
--- |
显示全部持仓明细>>