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 |
002050 |
三花智控 |
7.75% |
533.30 |
15679.16 |
8.26% |
-101.43 (-19.02%) |
2 |
603728 |
鸣志电器 |
7.12% |
218.78 |
14406.66 |
7.59% |
-50.38 (-23.03%) |
3 |
688279 |
峰岹科技 |
6.72% |
107.68 |
13580.70 |
7.16% |
90.91 (84.42%) |
4 |
600885 |
宏发股份 |
6.36% |
465.44 |
12864.71 |
6.78% |
-85.50 (-18.37%) |
5 |
688333 |
铂力特 |
5.90% |
102.87 |
11922.49 |
6.28% |
新增 |
6 |
300415 |
伊之密 |
5.83% |
668.31 |
11782.32 |
6.21% |
183.13 (27.40%) |
7 |
603337 |
杰克股份 |
5.55% |
519.35 |
11217.96 |
5.91% |
91.95 (17.70%) |
8 |
603915 |
国茂股份 |
5.32% |
652.53 |
10753.63 |
5.67% |
30.01 (4.60%) |
9 |
603179 |
新泉股份 |
4.66% |
185.98 |
9431.13 |
4.97% |
-75.22 (-40.44%) |
10 |
603667 |
五洲新春 |
4.44% |
383.72 |
8979.03 |
4.73% |
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 |
002050 |
三花智控 |
7.75% |
533.30 |
15679.16 |
8.26% |
-101.43 (-19.02%) |
2 |
603728 |
鸣志电器 |
7.12% |
218.78 |
14406.66 |
7.59% |
-50.38 (-23.03%) |
3 |
688279 |
峰岹科技 |
6.72% |
107.68 |
13580.70 |
7.16% |
90.91 (84.42%) |
4 |
600885 |
宏发股份 |
6.36% |
465.44 |
12864.71 |
6.78% |
-85.50 (-18.37%) |
5 |
688333 |
铂力特 |
5.90% |
102.87 |
11922.49 |
6.28% |
新增 |
6 |
300415 |
伊之密 |
5.83% |
668.31 |
11782.32 |
6.21% |
183.13 (27.40%) |
7 |
603337 |
杰克股份 |
5.55% |
519.35 |
11217.96 |
5.91% |
91.95 (17.70%) |
8 |
603915 |
国茂股份 |
5.32% |
652.53 |
10753.63 |
5.67% |
30.01 (4.60%) |
9 |
603179 |
新泉股份 |
4.66% |
185.98 |
9431.13 |
4.97% |
-75.22 (-40.44%) |
10 |
603667 |
五洲新春 |
4.44% |
383.72 |
8979.03 |
4.73% |
新增 |
11 |
300373 |
扬杰科技 |
4.33% |
238.65 |
8758.55 |
4.61% |
--- |
12 |
688598 |
金博股份 |
3.01% |
87.00 |
6081.17 |
3.20% |
--- |
13 |
603786 |
科博达 |
2.91% |
82.36 |
5877.02 |
3.10% |
--- |
14 |
688210 |
统联精密 |
2.60% |
201.22 |
5261.91 |
2.77% |
--- |
15 |
002843 |
泰嘉股份 |
2.52% |
192.47 |
5100.59 |
2.69% |
--- |
16 |
688518 |
联赢激光 |
2.15% |
212.44 |
4350.76 |
2.29% |
--- |
17 |
300083 |
创世纪 |
1.81% |
578.63 |
3662.73 |
1.93% |
--- |
18 |
688017 |
绿的谐波 |
1.18% |
15.55 |
2386.45 |
1.26% |
--- |
19 |
002472 |
双环传动 |
1.11% |
86.18 |
2242.49 |
1.18% |
--- |
20 |
688071 |
华依科技 |
1.11% |
46.02 |
2241.81 |
1.18% |
--- |
21 |
002997 |
瑞鹄模具 |
1.10% |
67.04 |
2233.71 |
1.18% |
--- |
22 |
688102 |
斯瑞新材 |
1.09% |
166.97 |
2202.36 |
1.16% |
--- |
23 |
601965 |
中国汽研 |
1.03% |
94.59 |
2086.66 |
1.10% |
--- |
24 |
603662 |
柯力传感 |
1.01% |
56.67 |
2039.55 |
1.07% |
--- |
25 |
603730 |
岱美股份 |
1.01% |
140.95 |
2042.32 |
1.08% |
--- |
26 |
002520 |
日发精机 |
0.99% |
304.35 |
2002.62 |
1.06% |
--- |
27 |
688728 |
格科微 |
0.98% |
96.63 |
1977.96 |
1.04% |
--- |
28 |
301525 |
儒竞科技 |
0.76% |
18.14 |
1530.85 |
0.81% |
--- |
29 |
688182 |
灿勤科技 |
0.66% |
75.20 |
1337.10 |
0.70% |
--- |
30 |
688036 |
传音控股 |
0.58% |
8.54 |
1181.26 |
0.62% |
--- |
31 |
300684 |
中石科技 |
0.57% |
54.04 |
1161.32 |
0.61% |
--- |
32 |
688188 |
柏楚电子 |
0.56% |
4.51 |
1140.72 |
0.60% |
--- |
33 |
003031 |
中瓷电子 |
0.49% |
11.28 |
995.23 |
0.52% |
--- |
34 |
301031 |
中熔电气 |
0.47% |
7.26 |
949.32 |
0.50% |
--- |
35 |
688347 |
华虹公司 |
0.12% |
5.62 |
236.26 |
0.12% |
--- |
36 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
37 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
38 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
39 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
40 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
41 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
42 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
43 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
44 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
45 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
46 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
47 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
48 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
49 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
50 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
51 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
52 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
53 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
54 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
56 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
57 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
58 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
59 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
61 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
62 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
63 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
64 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
65 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
67 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
68 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
69 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
70 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
71 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
72 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
73 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
74 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
75 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
76 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
77 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
78 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
79 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
80 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
81 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
82 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
83 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
84 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
86 |
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 |
603728 |
鸣志电器 |
9.91% |
269.16 |
21613.55 |
10.48% |
5.84 (2.17%) |
2 |
002050 |
三花智控 |
8.81% |
634.73 |
19207.08 |
9.31% |
新增 |
3 |
600885 |
宏发股份 |
8.04% |
550.94 |
17547.38 |
8.51% |
59.87 (10.87%) |
4 |
300750 |
宁德时代 |
7.69% |
73.30 |
16770.60 |
8.13% |
27.56 (37.60%) |
5 |
688598 |
金博股份 |
7.08% |
90.10 |
15451.77 |
7.49% |
34.00 (37.73%) |
6 |
603915 |
国茂股份 |
6.04% |
622.52 |
13184.88 |
6.39% |
243.51 (39.12%) |
7 |
002960 |
青鸟消防 |
5.81% |
695.69 |
12668.59 |
6.14% |
134.07 (19.27%) |
8 |
603179 |
新泉股份 |
5.26% |
261.20 |
11464.14 |
5.56% |
17.13 (6.56%) |
9 |
002472 |
双环传动 |
4.30% |
258.45 |
9381.86 |
4.55% |
新增 |
10 |
300415 |
伊之密 |
4.27% |
485.18 |
9315.46 |
4.52% |
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 |
603728 |
鸣志电器 |
9.91% |
269.16 |
21613.55 |
10.48% |
5.84 (2.17%) |
2 |
002050 |
三花智控 |
8.81% |
634.73 |
19207.08 |
9.31% |
新增 |
3 |
600885 |
宏发股份 |
8.04% |
550.94 |
17547.38 |
8.51% |
59.87 (10.87%) |
4 |
300750 |
宁德时代 |
7.69% |
73.30 |
16770.60 |
8.13% |
27.56 (37.60%) |
5 |
688598 |
金博股份 |
7.08% |
90.10 |
15451.77 |
7.49% |
34.00 (37.73%) |
6 |
603915 |
国茂股份 |
6.04% |
622.52 |
13184.88 |
6.39% |
243.51 (39.12%) |
7 |
002960 |
青鸟消防 |
5.81% |
695.69 |
12668.59 |
6.14% |
134.07 (19.27%) |
8 |
603179 |
新泉股份 |
5.26% |
261.20 |
11464.14 |
5.56% |
17.13 (6.56%) |
9 |
002472 |
双环传动 |
4.30% |
258.45 |
9381.86 |
4.55% |
新增 |
10 |
300415 |
伊之密 |
4.27% |
485.18 |
9315.46 |
4.52% |
新增 |
11 |
603337 |
杰克股份 |
3.73% |
427.40 |
8137.70 |
3.94% |
--- |
12 |
300373 |
扬杰科技 |
3.60% |
193.76 |
7860.95 |
3.81% |
--- |
13 |
600363 |
联创光电 |
3.59% |
210.91 |
7824.94 |
3.79% |
--- |
14 |
688518 |
联赢激光 |
2.71% |
212.44 |
5918.56 |
2.87% |
--- |
15 |
603730 |
岱美股份 |
2.43% |
335.71 |
5304.17 |
2.57% |
--- |
16 |
603997 |
继峰股份 |
1.41% |
214.49 |
3067.21 |
1.49% |
--- |
17 |
688110 |
东芯股份 |
1.35% |
81.32 |
2935.67 |
1.42% |
--- |
18 |
688279 |
峰岹科技 |
1.01% |
16.77 |
2213.81 |
1.07% |
--- |
19 |
002068 |
黑猫股份 |
1.00% |
184.47 |
2189.66 |
1.06% |
--- |
20 |
688036 |
传音控股 |
1.00% |
14.78 |
2172.98 |
1.05% |
--- |
21 |
688270 |
臻镭科技 |
1.00% |
33.72 |
2189.59 |
1.06% |
--- |
22 |
601058 |
赛轮轮胎 |
0.98% |
188.01 |
2141.43 |
1.04% |
--- |
23 |
688182 |
灿勤科技 |
0.94% |
81.62 |
2059.35 |
1.00% |
--- |
24 |
688048 |
长光华芯 |
0.84% |
19.28 |
1822.67 |
0.88% |
--- |
25 |
603786 |
科博达 |
0.71% |
23.60 |
1550.52 |
0.75% |
--- |
26 |
300366 |
创意信息 |
0.50% |
88.82 |
1097.82 |
0.53% |
--- |
27 |
000837 |
秦川机床 |
0.49% |
66.18 |
1077.41 |
0.52% |
--- |
28 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
29 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
30 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
31 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
32 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
33 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
34 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
35 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
36 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
37 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
38 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
39 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
40 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
41 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
42 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
43 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
44 |
301358 |
湖南裕能 |
0.00% |
0.17 |
7.25 |
0.00% |
--- |
45 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
46 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
47 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
48 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
49 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
50 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
51 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
52 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
53 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
54 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
55 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
56 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
57 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
58 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
59 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
60 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
61 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
62 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
63 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
64 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
65 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
66 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
67 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
68 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
69 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
70 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
71 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.13% |
45.74 |
17994.44 |
8.75% |
-10.28 (-22.48%) |
2 |
603799 |
华友钴业 |
7.77% |
309.20 |
17200.70 |
8.37% |
-30.63 (-9.91%) |
3 |
600885 |
宏发股份 |
7.42% |
491.07 |
16406.59 |
7.98% |
-28.57 (-5.82%) |
4 |
300014 |
亿纬锂能 |
7.39% |
186.05 |
16353.62 |
7.96% |
-49.74 (-26.73%) |
5 |
002960 |
青鸟消防 |
7.10% |
561.62 |
15719.73 |
7.65% |
-134.55 (-23.96%) |
6 |
002068 |
黑猫股份 |
6.39% |
1180.38 |
14129.09 |
6.87% |
10.38 (0.88%) |
7 |
300373 |
扬杰科技 |
6.37% |
267.81 |
14087.05 |
6.85% |
-71.35 (-26.64%) |
8 |
688598 |
金博股份 |
5.57% |
56.10 |
12313.14 |
5.99% |
9.31 (16.59%) |
9 |
603179 |
新泉股份 |
4.25% |
244.07 |
9394.32 |
4.57% |
-145.41 (-59.58%) |
10 |
603728 |
鸣志电器 |
3.97% |
263.32 |
8776.46 |
4.27% |
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 |
8.13% |
45.74 |
17994.44 |
8.75% |
-10.28 (-22.48%) |
2 |
603799 |
华友钴业 |
7.77% |
309.20 |
17200.70 |
8.37% |
-30.63 (-9.91%) |
3 |
600885 |
宏发股份 |
7.42% |
491.07 |
16406.59 |
7.98% |
-28.57 (-5.82%) |
4 |
300014 |
亿纬锂能 |
7.39% |
186.05 |
16353.62 |
7.96% |
-49.74 (-26.73%) |
5 |
002960 |
青鸟消防 |
7.10% |
561.62 |
15719.73 |
7.65% |
-134.55 (-23.96%) |
6 |
002068 |
黑猫股份 |
6.39% |
1180.38 |
14129.09 |
6.87% |
10.38 (0.88%) |
7 |
300373 |
扬杰科技 |
6.37% |
267.81 |
14087.05 |
6.85% |
-71.35 (-26.64%) |
8 |
688598 |
金博股份 |
5.57% |
56.10 |
12313.14 |
5.99% |
9.31 (16.59%) |
9 |
603179 |
新泉股份 |
4.25% |
244.07 |
9394.32 |
4.57% |
-145.41 (-59.58%) |
10 |
603728 |
鸣志电器 |
3.97% |
263.32 |
8776.46 |
4.27% |
新增 |
11 |
603997 |
继峰股份 |
3.58% |
518.52 |
7922.91 |
3.85% |
--- |
12 |
603915 |
国茂股份 |
3.57% |
379.01 |
7898.56 |
3.84% |
--- |
13 |
000887 |
中鼎股份 |
3.45% |
527.26 |
7629.45 |
3.71% |
--- |
14 |
688518 |
联赢激光 |
2.80% |
212.44 |
6205.36 |
3.02% |
--- |
15 |
002463 |
沪电股份 |
2.12% |
393.70 |
4684.98 |
2.28% |
--- |
16 |
603730 |
岱美股份 |
2.07% |
284.95 |
4582.03 |
2.23% |
--- |
17 |
002138 |
顺络电子 |
1.71% |
144.90 |
3793.35 |
1.85% |
--- |
18 |
301349 |
信德新材 |
1.65% |
33.05 |
3650.56 |
1.78% |
--- |
19 |
300428 |
立中集团 |
1.57% |
140.21 |
3470.20 |
1.69% |
--- |
20 |
300274 |
阳光电源 |
1.34% |
26.59 |
2972.91 |
1.45% |
--- |
21 |
002335 |
科华数据 |
1.09% |
48.15 |
2402.20 |
1.17% |
--- |
22 |
300408 |
三环集团 |
1.00% |
71.86 |
2206.82 |
1.07% |
--- |
23 |
300496 |
中科创达 |
1.00% |
22.11 |
2217.63 |
1.08% |
--- |
24 |
002518 |
科士达 |
0.88% |
33.90 |
1952.64 |
0.95% |
--- |
25 |
300037 |
新宙邦 |
0.50% |
25.64 |
1114.57 |
0.54% |
--- |
26 |
688141 |
杰华特 |
0.02% |
0.99 |
43.65 |
0.02% |
--- |
27 |
688382 |
益方生物 |
0.02% |
3.40 |
45.14 |
0.02% |
--- |
28 |
688475 |
萤石网络 |
0.02% |
2.05 |
50.60 |
0.02% |
--- |
29 |
301216 |
万凯新材 |
0.01% |
1.03 |
29.53 |
0.01% |
--- |
30 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
15.14 |
0.01% |
--- |
31 |
688207 |
格灵深瞳 |
0.01% |
1.34 |
30.80 |
0.01% |
--- |
32 |
688332 |
中科蓝讯 |
0.01% |
0.56 |
28.85 |
0.01% |
--- |
33 |
688371 |
菲沃泰 |
0.01% |
1.62 |
31.77 |
0.02% |
--- |
34 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.01% |
--- |
35 |
688739 |
成大生物 |
0.01% |
0.71 |
21.45 |
0.01% |
--- |
36 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.02 |
0.00% |
--- |
37 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
38 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
39 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
40 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
41 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
42 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
43 |
301177 |
迪阿股份 |
0.00% |
0.08 |
4.99 |
0.00% |
--- |
44 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
45 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
46 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
47 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
48 |
301217 |
铜冠铜箔 |
0.00% |
0.42 |
5.18 |
0.00% |
--- |
49 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
50 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
51 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
52 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
53 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
54 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
55 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
56 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
57 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
301279 |
金道科技 |
0.00% |
0.29 |
6.29 |
0.00% |
--- |
59 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
60 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
61 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
62 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
63 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
64 |
301318 |
维海德 |
0.00% |
0.21 |
8.71 |
0.00% |
--- |
65 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
66 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
67 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
68 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
69 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
70 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
71 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
72 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
73 |
688115 |
思林杰 |
0.00% |
0.22 |
8.34 |
0.00% |
--- |
74 |
688193 |
仁度生物 |
0.00% |
0.16 |
7.64 |
0.00% |
--- |
75 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
76 |
688236 |
春立医疗 |
0.00% |
0.41 |
9.65 |
0.00% |
--- |
77 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.00% |
--- |
78 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
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 |
300750 |
宁德时代 |
8.44% |
56.02 |
22457.26 |
9.03% |
-23.80 (-42.49%) |
2 |
603799 |
华友钴业 |
8.21% |
339.83 |
21864.44 |
8.79% |
-67.37 (-19.83%) |
3 |
300014 |
亿纬锂能 |
7.49% |
235.79 |
19947.66 |
8.02% |
49.07 (20.81%) |
4 |
002459 |
晶澳科技 |
7.48% |
324.58 |
19901.83 |
8.00% |
-131.36 (-40.47%) |
5 |
600885 |
宏发股份 |
6.80% |
519.64 |
18099.00 |
7.28% |
-152.24 (-29.30%) |
6 |
002960 |
青鸟消防 |
6.35% |
696.17 |
16916.92 |
6.80% |
2.39 (0.34%) |
7 |
300373 |
扬杰科技 |
6.29% |
339.16 |
16751.21 |
6.73% |
8.05 (2.37%) |
8 |
002068 |
黑猫股份 |
6.08% |
1170.00 |
16192.74 |
6.51% |
-513.46 (-43.89%) |
9 |
603179 |
新泉股份 |
5.34% |
389.48 |
14208.15 |
5.71% |
-127.70 (-32.79%) |
10 |
688598 |
金博股份 |
5.25% |
46.79 |
13981.31 |
5.62% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.44% |
56.02 |
22457.26 |
9.03% |
-23.80 (-42.49%) |
2 |
603799 |
华友钴业 |
8.21% |
339.83 |
21864.44 |
8.79% |
-67.37 (-19.83%) |
3 |
300014 |
亿纬锂能 |
7.49% |
235.79 |
19947.66 |
8.02% |
49.07 (20.81%) |
4 |
002459 |
晶澳科技 |
7.48% |
324.58 |
19901.83 |
8.00% |
-131.36 (-40.47%) |
5 |
600885 |
宏发股份 |
6.80% |
519.64 |
18099.00 |
7.28% |
-152.24 (-29.30%) |
6 |
002960 |
青鸟消防 |
6.35% |
696.17 |
16916.92 |
6.80% |
2.39 (0.34%) |
7 |
300373 |
扬杰科技 |
6.29% |
339.16 |
16751.21 |
6.73% |
8.05 (2.37%) |
8 |
002068 |
黑猫股份 |
6.08% |
1170.00 |
16192.74 |
6.51% |
-513.46 (-43.89%) |
9 |
603179 |
新泉股份 |
5.34% |
389.48 |
14208.15 |
5.71% |
-127.70 (-32.79%) |
10 |
688598 |
金博股份 |
5.25% |
46.79 |
13981.31 |
5.62% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.53% |
79.82 |
42622.87 |
10.09% |
18.64 (23.36%) |
2 |
603799 |
华友钴业 |
8.71% |
407.20 |
38936.38 |
9.21% |
87.47 (21.48%) |
3 |
601012 |
隆基绿能 |
8.43% |
565.59 |
37685.00 |
8.92% |
127.53 (22.55%) |
4 |
002459 |
晶澳科技 |
7.66% |
455.94 |
34261.18 |
8.11% |
新增 |
5 |
600885 |
宏发股份 |
6.29% |
671.88 |
28118.27 |
6.65% |
245.15 (36.49%) |
6 |
300373 |
扬杰科技 |
5.28% |
331.11 |
23591.72 |
5.58% |
-27.64 (-8.35%) |
7 |
002068 |
黑猫股份 |
5.25% |
1683.46 |
23484.20 |
5.56% |
-192.16 (-11.41%) |
8 |
002960 |
青鸟消防 |
4.25% |
693.78 |
19002.67 |
4.50% |
217.52 (31.35%) |
9 |
300014 |
亿纬锂能 |
4.07% |
186.72 |
18205.34 |
4.31% |
新增 |
10 |
002487 |
大金重工 |
3.99% |
428.04 |
17862.20 |
4.23% |
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 |
300750 |
宁德时代 |
9.53% |
79.82 |
42622.87 |
10.09% |
18.64 (23.36%) |
2 |
603799 |
华友钴业 |
8.71% |
407.20 |
38936.38 |
9.21% |
87.47 (21.48%) |
3 |
601012 |
隆基绿能 |
8.43% |
565.59 |
37685.00 |
8.92% |
127.53 (22.55%) |
4 |
002459 |
晶澳科技 |
7.66% |
455.94 |
34261.18 |
8.11% |
新增 |
5 |
600885 |
宏发股份 |
6.29% |
671.88 |
28118.27 |
6.65% |
245.15 (36.49%) |
6 |
300373 |
扬杰科技 |
5.28% |
331.11 |
23591.72 |
5.58% |
-27.64 (-8.35%) |
7 |
002068 |
黑猫股份 |
5.25% |
1683.46 |
23484.20 |
5.56% |
-192.16 (-11.41%) |
8 |
002960 |
青鸟消防 |
4.25% |
693.78 |
19002.67 |
4.50% |
217.52 (31.35%) |
9 |
300014 |
亿纬锂能 |
4.07% |
186.72 |
18205.34 |
4.31% |
新增 |
10 |
002487 |
大金重工 |
3.99% |
428.04 |
17862.20 |
4.23% |
新增 |
11 |
002463 |
沪电股份 |
3.97% |
1201.43 |
17733.14 |
4.20% |
--- |
12 |
002245 |
蔚蓝锂芯 |
3.74% |
721.23 |
16739.75 |
3.96% |
--- |
13 |
300496 |
中科创达 |
3.74% |
128.32 |
16743.64 |
3.96% |
--- |
14 |
000887 |
中鼎股份 |
3.55% |
871.53 |
15896.71 |
3.76% |
--- |
15 |
603179 |
新泉股份 |
3.35% |
517.18 |
14998.26 |
3.55% |
--- |
16 |
300776 |
帝尔激光 |
3.11% |
80.50 |
13909.62 |
3.29% |
--- |
17 |
603997 |
继峰股份 |
3.01% |
1236.06 |
13448.31 |
3.18% |
--- |
18 |
002139 |
拓邦股份 |
2.01% |
734.04 |
9006.72 |
2.13% |
--- |
19 |
600499 |
科达制造 |
2.00% |
433.01 |
8937.29 |
2.12% |
--- |
20 |
002824 |
和胜股份 |
1.08% |
87.63 |
4818.64 |
1.14% |
--- |
21 |
688348 |
昱能科技 |
1.02% |
9.36 |
4569.78 |
1.08% |
--- |
22 |
688326 |
经纬恒润 |
0.24% |
7.35 |
1081.17 |
0.26% |
--- |
23 |
688297 |
中无人机 |
0.04% |
3.72 |
170.88 |
0.04% |
--- |
24 |
688349 |
三一重能 |
0.03% |
3.27 |
120.61 |
0.03% |
--- |
25 |
688047 |
龙芯中科 |
0.02% |
0.83 |
68.44 |
0.02% |
--- |
26 |
688331 |
荣昌生物 |
0.02% |
1.59 |
68.34 |
0.02% |
--- |
27 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
28 |
301216 |
万凯新材 |
0.01% |
1.09 |
34.18 |
0.01% |
--- |
29 |
688207 |
格灵深瞳 |
0.01% |
1.34 |
35.33 |
0.01% |
--- |
30 |
688234 |
天岳先进 |
0.01% |
0.68 |
44.06 |
0.01% |
--- |
31 |
688279 |
峰岹科技 |
0.01% |
0.55 |
37.07 |
0.01% |
--- |
32 |
688295 |
中复神鹰 |
0.01% |
1.40 |
48.18 |
0.01% |
--- |
33 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
34 |
688739 |
成大生物 |
0.01% |
0.73 |
37.35 |
0.01% |
--- |
35 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
36 |
300834 |
星辉环材 |
0.00% |
0.62 |
18.89 |
0.00% |
--- |
37 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.70 |
0.00% |
--- |
38 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
39 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
40 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
41 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
42 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
43 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
44 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
45 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
46 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
47 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
48 |
301136 |
招标股份 |
0.00% |
0.72 |
14.16 |
0.00% |
--- |
49 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
50 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
51 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
52 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
53 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
54 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
55 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
56 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
59 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
60 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
61 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
62 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
64 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
65 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
66 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
67 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
68 |
301279 |
金道科技 |
0.00% |
0.30 |
7.39 |
0.00% |
--- |
69 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
70 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
71 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
72 |
688115 |
思林杰 |
0.00% |
0.22 |
8.66 |
0.00% |
--- |
73 |
688125 |
安达智能 |
0.00% |
0.38 |
17.94 |
0.00% |
--- |
74 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.85 |
0.00% |
--- |
75 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
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 |
601012 |
隆基绿能 |
7.11% |
438.06 |
31623.35 |
7.76% |
63.97 (14.60%) |
2 |
300750 |
宁德时代 |
7.05% |
61.18 |
31340.31 |
7.69% |
26.08 (42.63%) |
3 |
603799 |
华友钴业 |
7.03% |
319.72 |
31269.08 |
7.67% |
132.01 (41.29%) |
4 |
300373 |
扬杰科技 |
5.97% |
358.75 |
26558.50 |
6.52% |
100.69 (28.07%) |
5 |
300776 |
帝尔激光 |
5.14% |
96.40 |
22847.77 |
5.61% |
1.01 (1.04%) |
6 |
601865 |
福莱特 |
4.96% |
490.10 |
22054.59 |
5.41% |
169.24 (34.53%) |
7 |
002068 |
黑猫股份 |
4.70% |
1875.61 |
20913.09 |
5.13% |
1505.26 (80.25%) |
8 |
600885 |
宏发股份 |
4.53% |
426.74 |
20154.74 |
4.95% |
149.16 (34.95%) |
9 |
002960 |
青鸟消防 |
4.45% |
476.26 |
19802.80 |
4.86% |
新增 |
10 |
002463 |
沪电股份 |
4.28% |
1438.20 |
19041.80 |
4.67% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.11% |
438.06 |
31623.35 |
7.76% |
63.97 (14.60%) |
2 |
300750 |
宁德时代 |
7.05% |
61.18 |
31340.31 |
7.69% |
26.08 (42.63%) |
3 |
603799 |
华友钴业 |
7.03% |
319.72 |
31269.08 |
7.67% |
132.01 (41.29%) |
4 |
300373 |
扬杰科技 |
5.97% |
358.75 |
26558.50 |
6.52% |
100.69 (28.07%) |
5 |
300776 |
帝尔激光 |
5.14% |
96.40 |
22847.77 |
5.61% |
1.01 (1.04%) |
6 |
601865 |
福莱特 |
4.96% |
490.10 |
22054.59 |
5.41% |
169.24 (34.53%) |
7 |
002068 |
黑猫股份 |
4.70% |
1875.61 |
20913.09 |
5.13% |
1505.26 (80.25%) |
8 |
600885 |
宏发股份 |
4.53% |
426.74 |
20154.74 |
4.95% |
149.16 (34.95%) |
9 |
002960 |
青鸟消防 |
4.45% |
476.26 |
19802.80 |
4.86% |
新增 |
10 |
002463 |
沪电股份 |
4.28% |
1438.20 |
19041.80 |
4.67% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
8.18% |
374.09 |
32246.66 |
8.81% |
150.85 (40.33%) |
2 |
002459 |
晶澳科技 |
7.54% |
320.40 |
29700.98 |
8.12% |
40.80 (12.73%) |
3 |
300776 |
帝尔激光 |
6.19% |
95.40 |
24412.27 |
6.67% |
16.98 (17.80%) |
4 |
600885 |
宏发股份 |
5.26% |
277.57 |
20718.15 |
5.66% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
5.25% |
187.71 |
20706.82 |
5.66% |
46.75 (24.90%) |
6 |
300750 |
宁德时代 |
5.24% |
35.10 |
20636.27 |
5.64% |
0.58 (1.65%) |
7 |
002139 |
拓邦股份 |
5.07% |
1069.27 |
19984.56 |
5.46% |
新增 |
8 |
300274 |
阳光电源 |
4.76% |
128.63 |
18754.65 |
5.13% |
31.80 (24.72%) |
9 |
601865 |
福莱特 |
4.72% |
320.86 |
18590.64 |
5.08% |
新增 |
10 |
300373 |
扬杰科技 |
4.40% |
258.06 |
17336.69 |
4.74% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
8.18% |
374.09 |
32246.66 |
8.81% |
150.85 (40.33%) |
2 |
002459 |
晶澳科技 |
7.54% |
320.40 |
29700.98 |
8.12% |
40.80 (12.73%) |
3 |
300776 |
帝尔激光 |
6.19% |
95.40 |
24412.27 |
6.67% |
16.98 (17.80%) |
4 |
600885 |
宏发股份 |
5.26% |
277.57 |
20718.15 |
5.66% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
5.25% |
187.71 |
20706.82 |
5.66% |
46.75 (24.90%) |
6 |
300750 |
宁德时代 |
5.24% |
35.10 |
20636.27 |
5.64% |
0.58 (1.65%) |
7 |
002139 |
拓邦股份 |
5.07% |
1069.27 |
19984.56 |
5.46% |
新增 |
8 |
300274 |
阳光电源 |
4.76% |
128.63 |
18754.65 |
5.13% |
31.80 (24.72%) |
9 |
601865 |
福莱特 |
4.72% |
320.86 |
18590.64 |
5.08% |
新增 |
10 |
300373 |
扬杰科技 |
4.40% |
258.06 |
17336.69 |
4.74% |
新增 |
11 |
688005 |
容百科技 |
4.15% |
141.35 |
16336.76 |
4.46% |
--- |
12 |
300014 |
亿纬锂能 |
3.82% |
127.31 |
15045.46 |
4.11% |
--- |
13 |
300496 |
中科创达 |
3.78% |
107.61 |
14895.51 |
4.07% |
--- |
14 |
600111 |
北方稀土 |
3.57% |
306.84 |
14053.15 |
3.84% |
--- |
15 |
603179 |
新泉股份 |
3.22% |
292.84 |
12674.18 |
3.46% |
--- |
16 |
603997 |
继峰股份 |
3.22% |
788.89 |
12685.43 |
3.47% |
--- |
17 |
603897 |
长城科技 |
3.00% |
236.90 |
11807.26 |
3.23% |
--- |
18 |
002405 |
四维图新 |
2.85% |
706.31 |
11244.43 |
3.07% |
--- |
19 |
600460 |
士兰微 |
2.34% |
170.16 |
9222.70 |
2.52% |
--- |
20 |
601137 |
博威合金 |
2.23% |
372.70 |
8795.74 |
2.40% |
--- |
21 |
300450 |
先导智能 |
1.71% |
90.78 |
6750.95 |
1.84% |
--- |
22 |
002068 |
黑猫股份 |
0.99% |
370.35 |
3888.68 |
1.06% |
--- |
23 |
002028 |
思源电气 |
0.97% |
78.07 |
3841.73 |
1.05% |
--- |
24 |
688711 |
宏微科技 |
0.19% |
6.01 |
744.22 |
0.20% |
--- |
25 |
688235 |
百济神州 |
0.07% |
1.92 |
277.70 |
0.08% |
--- |
26 |
688082 |
盛美上海 |
0.03% |
0.93 |
106.70 |
0.03% |
--- |
27 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.02% |
--- |
28 |
688499 |
利元亨 |
0.02% |
0.21 |
62.97 |
0.02% |
--- |
29 |
688728 |
格科微 |
0.02% |
2.30 |
67.51 |
0.02% |
--- |
30 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
31 |
688739 |
成大生物 |
0.01% |
0.73 |
51.69 |
0.01% |
--- |
32 |
688800 |
瑞可达 |
0.01% |
0.20 |
26.27 |
0.01% |
--- |
33 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
34 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
35 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
36 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
37 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
38 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
39 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
40 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
41 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
42 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
43 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
44 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
45 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
46 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
47 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
48 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
49 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
50 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
51 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
52 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
53 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
54 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
55 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
56 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
57 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
58 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
60 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
61 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
62 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
63 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
64 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
66 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
67 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
69 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
70 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
71 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
72 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
74 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
75 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
76 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
77 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
78 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
79 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
80 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
81 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
82 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
83 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
84 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
85 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
86 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
87 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
88 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
89 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
90 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
91 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
92 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
93 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
94 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
95 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
96 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
97 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
98 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.00% |
--- |
99 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
0.00% |
--- |
100 |
688622 |
禾信仪器 |
0.00% |
0.12 |
6.85 |
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 |
002459 |
晶澳科技 |
9.41% |
279.60 |
18439.46 |
10.10% |
-60.81 (-21.75%) |
2 |
601012 |
隆基股份 |
9.39% |
223.24 |
18412.53 |
10.08% |
32.77 (14.68%) |
3 |
300750 |
宁德时代 |
9.26% |
34.52 |
18145.94 |
9.94% |
6.20 (17.97%) |
4 |
600885 |
宏发股份 |
8.83% |
277.57 |
17315.09 |
9.48% |
31.52 (11.36%) |
5 |
603799 |
华友钴业 |
7.43% |
140.96 |
14575.76 |
7.98% |
17.65 (12.52%) |
6 |
300274 |
阳光电源 |
7.33% |
96.83 |
14367.53 |
7.87% |
新增 |
7 |
002594 |
比亚迪 |
6.38% |
50.13 |
12507.84 |
6.85% |
新增 |
8 |
300496 |
中科创达 |
6.19% |
96.88 |
12128.04 |
6.64% |
新增 |
9 |
300776 |
帝尔激光 |
5.49% |
78.42 |
10757.53 |
5.89% |
3.63 (4.62%) |
10 |
688408 |
中信博 |
5.45% |
63.90 |
10690.39 |
5.85% |
32.81 (51.34%) |
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 |
002459 |
晶澳科技 |
9.41% |
279.60 |
18439.46 |
10.10% |
-60.81 (-21.75%) |
2 |
601012 |
隆基股份 |
9.39% |
223.24 |
18412.53 |
10.08% |
32.77 (14.68%) |
3 |
300750 |
宁德时代 |
9.26% |
34.52 |
18145.94 |
9.94% |
6.20 (17.97%) |
4 |
600885 |
宏发股份 |
8.83% |
277.57 |
17315.09 |
9.48% |
31.52 (11.36%) |
5 |
603799 |
华友钴业 |
7.43% |
140.96 |
14575.76 |
7.98% |
17.65 (12.52%) |
6 |
300274 |
阳光电源 |
7.33% |
96.83 |
14367.53 |
7.87% |
新增 |
7 |
002594 |
比亚迪 |
6.38% |
50.13 |
12507.84 |
6.85% |
新增 |
8 |
300496 |
中科创达 |
6.19% |
96.88 |
12128.04 |
6.64% |
新增 |
9 |
300776 |
帝尔激光 |
5.49% |
78.42 |
10757.53 |
5.89% |
3.63 (4.62%) |
10 |
688408 |
中信博 |
5.45% |
63.90 |
10690.39 |
5.85% |
32.81 (51.34%) |
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 |
601012 |
隆基绿能 |
9.01% |
190.47 |
16921.01 |
9.77% |
57.89 (30.39%) |
2 |
002459 |
晶澳科技 |
8.89% |
340.41 |
16679.97 |
9.63% |
新增 |
3 |
600885 |
宏发股份 |
8.22% |
246.05 |
15427.61 |
8.91% |
24.49 (9.95%) |
4 |
300750 |
宁德时代 |
8.07% |
28.31 |
15142.59 |
8.74% |
新增 |
5 |
603799 |
华友钴业 |
7.50% |
123.31 |
14082.54 |
8.13% |
0.44 (0.36%) |
6 |
688390 |
固德威 |
7.07% |
39.76 |
13280.44 |
7.67% |
-0.43 (-1.09%) |
7 |
600031 |
三一重工 |
6.16% |
398.01 |
11570.22 |
6.68% |
116.62 (29.30%) |
8 |
002050 |
三花智控 |
6.04% |
473.01 |
11342.68 |
6.55% |
49.94 (10.56%) |
9 |
300776 |
帝尔激光 |
5.95% |
74.79 |
11171.10 |
6.45% |
新增 |
10 |
603179 |
新泉股份 |
5.36% |
307.20 |
10056.00 |
5.81% |
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 |
601012 |
隆基绿能 |
9.01% |
190.47 |
16921.01 |
9.77% |
57.89 (30.39%) |
2 |
002459 |
晶澳科技 |
8.89% |
340.41 |
16679.97 |
9.63% |
新增 |
3 |
600885 |
宏发股份 |
8.22% |
246.05 |
15427.61 |
8.91% |
24.49 (9.95%) |
4 |
300750 |
宁德时代 |
8.07% |
28.31 |
15142.59 |
8.74% |
新增 |
5 |
603799 |
华友钴业 |
7.50% |
123.31 |
14082.54 |
8.13% |
0.44 (0.36%) |
6 |
688390 |
固德威 |
7.07% |
39.76 |
13280.44 |
7.67% |
-0.43 (-1.09%) |
7 |
600031 |
三一重工 |
6.16% |
398.01 |
11570.22 |
6.68% |
116.62 (29.30%) |
8 |
002050 |
三花智控 |
6.04% |
473.01 |
11342.68 |
6.55% |
49.94 (10.56%) |
9 |
300776 |
帝尔激光 |
5.95% |
74.79 |
11171.10 |
6.45% |
新增 |
10 |
603179 |
新泉股份 |
5.36% |
307.20 |
10056.00 |
5.81% |
新增 |
11 |
600690 |
海尔智家 |
5.03% |
364.67 |
9448.61 |
5.46% |
--- |
12 |
688408 |
中信博 |
3.33% |
31.09 |
6243.17 |
3.61% |
--- |
13 |
688005 |
容百科技 |
3.26% |
50.53 |
6124.32 |
3.54% |
--- |
14 |
603659 |
璞泰来 |
3.18% |
43.71 |
5970.84 |
3.45% |
--- |
15 |
300450 |
先导智能 |
2.96% |
92.52 |
5564.35 |
3.21% |
--- |
16 |
600216 |
浙江医药 |
1.05% |
123.11 |
1970.94 |
1.14% |
--- |
17 |
600570 |
恒生电子 |
1.03% |
20.81 |
1940.53 |
1.12% |
--- |
18 |
688626 |
翔宇医疗 |
0.02% |
0.37 |
38.04 |
0.02% |
--- |
19 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
20 |
300957 |
贝泰妮 |
0.01% |
0.06 |
15.24 |
0.01% |
--- |
21 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
22 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
23 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.01% |
--- |
24 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
25 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
26 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
27 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
28 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
29 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
30 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
31 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
32 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
33 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
34 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
35 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
36 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
37 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
38 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
39 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
40 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
41 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
42 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
43 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
45 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
46 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
47 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
49 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
50 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
51 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
52 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
53 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
54 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.23 |
0.00% |
--- |
55 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
56 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
57 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
58 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
59 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
60 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
61 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
62 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
64 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
65 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
66 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
67 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
68 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
69 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
71 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
73 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
74 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
76 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
77 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
78 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
79 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
80 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
81 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
82 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
83 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
84 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
85 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
86 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
87 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
88 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
89 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
90 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
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 |
601012 |
隆基股份 |
9.60% |
132.58 |
11667.08 |
10.14% |
-24.07 (-18.15%) |
2 |
600690 |
海尔智家 |
9.02% |
351.75 |
10967.48 |
9.53% |
36.90 (10.49%) |
3 |
600885 |
宏发股份 |
9.00% |
221.56 |
10940.85 |
9.51% |
-18.08 (-8.16%) |
4 |
600570 |
恒生电子 |
8.38% |
121.22 |
10182.34 |
8.85% |
7.99 (6.59%) |
5 |
600031 |
三一重工 |
7.91% |
281.39 |
9609.48 |
8.35% |
57.92 (20.58%) |
6 |
002831 |
裕同科技 |
7.21% |
300.60 |
8756.46 |
7.61% |
-88.70 (-29.51%) |
7 |
002050 |
三花智控 |
7.18% |
423.06 |
8723.56 |
7.58% |
57.66 (13.63%) |
8 |
002600 |
领益智造 |
7.02% |
1042.51 |
8527.73 |
7.41% |
140.63 (13.49%) |
9 |
603799 |
华友钴业 |
6.95% |
122.87 |
8446.08 |
7.34% |
76.40 (62.18%) |
10 |
688390 |
固德威 |
6.85% |
40.19 |
8322.87 |
7.23% |
新增 |
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 |
601012 |
隆基股份 |
9.60% |
132.58 |
11667.08 |
10.14% |
-24.07 (-18.15%) |
2 |
600690 |
海尔智家 |
9.02% |
351.75 |
10967.48 |
9.53% |
36.90 (10.49%) |
3 |
600885 |
宏发股份 |
9.00% |
221.56 |
10940.85 |
9.51% |
-18.08 (-8.16%) |
4 |
600570 |
恒生电子 |
8.38% |
121.22 |
10182.34 |
8.85% |
7.99 (6.59%) |
5 |
600031 |
三一重工 |
7.91% |
281.39 |
9609.48 |
8.35% |
57.92 (20.58%) |
6 |
002831 |
裕同科技 |
7.21% |
300.60 |
8756.46 |
7.61% |
-88.70 (-29.51%) |
7 |
002050 |
三花智控 |
7.18% |
423.06 |
8723.56 |
7.58% |
57.66 (13.63%) |
8 |
002600 |
领益智造 |
7.02% |
1042.51 |
8527.73 |
7.41% |
140.63 (13.49%) |
9 |
603799 |
华友钴业 |
6.95% |
122.87 |
8446.08 |
7.34% |
76.40 (62.18%) |
10 |
688390 |
固德威 |
6.85% |
40.19 |
8322.87 |
7.23% |
新增 |
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 |
601012 |
隆基绿能 |
8.15% |
156.65 |
14442.81 |
9.31% |
26.26 (16.76%) |
2 |
600885 |
宏发股份 |
7.33% |
239.65 |
12993.73 |
8.37% |
59.87 (24.98%) |
3 |
002831 |
裕同科技 |
6.73% |
389.30 |
11920.40 |
7.68% |
188.10 (48.32%) |
4 |
600570 |
恒生电子 |
6.70% |
113.23 |
11877.86 |
7.65% |
55.75 (49.24%) |
5 |
300037 |
新宙邦 |
6.27% |
109.57 |
11110.24 |
7.16% |
13.27 (12.11%) |
6 |
002600 |
领益智造 |
6.10% |
901.88 |
10813.54 |
6.97% |
298.17 (33.06%) |
7 |
600690 |
海尔智家 |
5.19% |
314.85 |
9196.77 |
5.93% |
新增 |
8 |
002050 |
三花智控 |
5.08% |
365.41 |
9007.27 |
5.80% |
109.72 (30.03%) |
9 |
300760 |
迈瑞医疗 |
4.99% |
20.74 |
8835.24 |
5.69% |
新增 |
10 |
600031 |
三一重工 |
4.41% |
223.47 |
7817.13 |
5.04% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
8.15% |
156.65 |
14442.81 |
9.31% |
26.26 (16.76%) |
2 |
600885 |
宏发股份 |
7.33% |
239.65 |
12993.73 |
8.37% |
59.87 (24.98%) |
3 |
002831 |
裕同科技 |
6.73% |
389.30 |
11920.40 |
7.68% |
188.10 (48.32%) |
4 |
600570 |
恒生电子 |
6.70% |
113.23 |
11877.86 |
7.65% |
55.75 (49.24%) |
5 |
300037 |
新宙邦 |
6.27% |
109.57 |
11110.24 |
7.16% |
13.27 (12.11%) |
6 |
002600 |
领益智造 |
6.10% |
901.88 |
10813.54 |
6.97% |
298.17 (33.06%) |
7 |
600690 |
海尔智家 |
5.19% |
314.85 |
9196.77 |
5.93% |
新增 |
8 |
002050 |
三花智控 |
5.08% |
365.41 |
9007.27 |
5.80% |
109.72 (30.03%) |
9 |
300760 |
迈瑞医疗 |
4.99% |
20.74 |
8835.24 |
5.69% |
新增 |
10 |
600031 |
三一重工 |
4.41% |
223.47 |
7817.13 |
5.04% |
新增 |
11 |
688005 |
容百科技 |
4.13% |
142.07 |
7322.44 |
4.72% |
--- |
12 |
688006 |
杭可科技 |
4.06% |
86.65 |
7194.64 |
4.64% |
--- |
13 |
603337 |
杰克股份 |
4.01% |
233.76 |
7111.11 |
4.58% |
--- |
14 |
002084 |
海鸥住工 |
3.44% |
866.32 |
6098.89 |
3.93% |
--- |
15 |
002250 |
联化科技 |
3.07% |
226.81 |
5441.17 |
3.51% |
--- |
16 |
002459 |
晶澳科技 |
2.93% |
140.85 |
5191.55 |
3.34% |
--- |
17 |
603799 |
华友钴业 |
2.08% |
46.47 |
3685.07 |
2.37% |
--- |
18 |
688536 |
思瑞浦 |
1.16% |
4.77 |
2061.46 |
1.33% |
--- |
19 |
300782 |
卓胜微 |
1.01% |
3.13 |
1785.79 |
1.15% |
--- |
20 |
688981 |
中芯国际 |
0.42% |
13.02 |
736.43 |
0.47% |
--- |
21 |
688521 |
芯原股份 |
0.06% |
1.28 |
99.83 |
0.06% |
--- |
22 |
300866 |
安克创新 |
0.05% |
0.53 |
82.82 |
0.05% |
--- |
23 |
300888 |
稳健医疗 |
0.04% |
0.45 |
70.94 |
0.05% |
--- |
24 |
688568 |
中科星图 |
0.03% |
1.10 |
48.38 |
0.03% |
--- |
25 |
688586 |
江航装备 |
0.03% |
1.64 |
49.64 |
0.03% |
--- |
26 |
300999 |
金龙鱼 |
0.02% |
0.44 |
39.04 |
0.03% |
--- |
27 |
300896 |
爱美客 |
0.01% |
0.03 |
17.74 |
0.01% |
--- |
28 |
688060 |
云涌科技 |
0.01% |
0.24 |
19.61 |
0.01% |
--- |
29 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
30 |
688336 |
三生国健 |
0.01% |
0.93 |
22.70 |
0.01% |
--- |
31 |
688379 |
华光新材 |
0.01% |
0.49 |
11.70 |
0.01% |
--- |
32 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.01% |
--- |
33 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
34 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
38 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
39 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
40 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
41 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
42 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
43 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
44 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
45 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
46 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
47 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
48 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
49 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
51 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
52 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
53 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
54 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
55 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
56 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
57 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
58 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
59 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
62 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
64 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
69 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
70 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
72 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.68% |
130.39 |
9780.29 |
9.55% |
28.21 (21.64%) |
2 |
002459 |
晶澳科技 |
8.15% |
259.36 |
9186.53 |
8.97% |
129.54 (49.95%) |
3 |
600885 |
宏发股份 |
7.29% |
179.78 |
8214.07 |
8.02% |
84.62 (47.07%) |
4 |
603337 |
杰克股份 |
6.05% |
269.93 |
6823.73 |
6.67% |
95.11 (35.24%) |
5 |
002600 |
领益智造 |
5.99% |
603.71 |
6755.51 |
6.60% |
381.02 (63.11%) |
6 |
002831 |
裕同科技 |
5.67% |
201.20 |
6388.24 |
6.24% |
73.54 (36.55%) |
7 |
002475 |
立讯精密 |
5.06% |
99.80 |
5701.52 |
5.57% |
30.70 (30.76%) |
8 |
002050 |
三花智控 |
5.04% |
255.69 |
5676.27 |
5.54% |
111.04 (43.43%) |
9 |
600570 |
恒生电子 |
5.03% |
57.48 |
5666.87 |
5.54% |
24.97 (43.44%) |
10 |
300037 |
新宙邦 |
4.88% |
96.30 |
5498.64 |
5.37% |
35.26 (36.61%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.68% |
130.39 |
9780.29 |
9.55% |
28.21 (21.64%) |
2 |
002459 |
晶澳科技 |
8.15% |
259.36 |
9186.53 |
8.97% |
129.54 (49.95%) |
3 |
600885 |
宏发股份 |
7.29% |
179.78 |
8214.07 |
8.02% |
84.62 (47.07%) |
4 |
603337 |
杰克股份 |
6.05% |
269.93 |
6823.73 |
6.67% |
95.11 (35.24%) |
5 |
002600 |
领益智造 |
5.99% |
603.71 |
6755.51 |
6.60% |
381.02 (63.11%) |
6 |
002831 |
裕同科技 |
5.67% |
201.20 |
6388.24 |
6.24% |
73.54 (36.55%) |
7 |
002475 |
立讯精密 |
5.06% |
99.80 |
5701.52 |
5.57% |
30.70 (30.76%) |
8 |
002050 |
三花智控 |
5.04% |
255.69 |
5676.27 |
5.54% |
111.04 (43.43%) |
9 |
600570 |
恒生电子 |
5.03% |
57.48 |
5666.87 |
5.54% |
24.97 (43.44%) |
10 |
300037 |
新宙邦 |
4.88% |
96.30 |
5498.64 |
5.37% |
35.26 (36.61%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
8.63% |
102.18 |
4161.65 |
9.16% |
-20.84 (-20.40%) |
2 |
603337 |
杰克股份 |
7.94% |
174.82 |
3828.47 |
8.43% |
25.78 (14.75%) |
3 |
600885 |
宏发股份 |
7.92% |
95.16 |
3817.65 |
8.41% |
-10.97 (-11.53%) |
4 |
600690 |
海尔智家 |
7.56% |
205.81 |
3642.85 |
8.02% |
17.37 (8.44%) |
5 |
002475 |
立讯精密 |
7.36% |
69.10 |
3548.14 |
7.81% |
-5.30 (-7.67%) |
6 |
600570 |
恒生电子 |
7.26% |
32.51 |
3501.41 |
7.71% |
1.45 (4.47%) |
7 |
002831 |
裕同科技 |
7.22% |
127.66 |
3482.45 |
7.67% |
12.15 (9.52%) |
8 |
300037 |
新宙邦 |
6.97% |
61.04 |
3360.86 |
7.40% |
-9.72 (-15.92%) |
9 |
002050 |
三花智控 |
6.57% |
144.65 |
3167.79 |
6.97% |
-39.09 (-27.02%) |
10 |
002459 |
晶澳科技 |
5.06% |
129.82 |
2438.02 |
5.37% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
8.63% |
102.18 |
4161.65 |
9.16% |
-20.84 (-20.40%) |
2 |
603337 |
杰克股份 |
7.94% |
174.82 |
3828.47 |
8.43% |
25.78 (14.75%) |
3 |
600885 |
宏发股份 |
7.92% |
95.16 |
3817.65 |
8.41% |
-10.97 (-11.53%) |
4 |
600690 |
海尔智家 |
7.56% |
205.81 |
3642.85 |
8.02% |
17.37 (8.44%) |
5 |
002475 |
立讯精密 |
7.36% |
69.10 |
3548.14 |
7.81% |
-5.30 (-7.67%) |
6 |
600570 |
恒生电子 |
7.26% |
32.51 |
3501.41 |
7.71% |
1.45 (4.47%) |
7 |
002831 |
裕同科技 |
7.22% |
127.66 |
3482.45 |
7.67% |
12.15 (9.52%) |
8 |
300037 |
新宙邦 |
6.97% |
61.04 |
3360.86 |
7.40% |
-9.72 (-15.92%) |
9 |
002050 |
三花智控 |
6.57% |
144.65 |
3167.79 |
6.97% |
-39.09 (-27.02%) |
10 |
002459 |
晶澳科技 |
5.06% |
129.82 |
2438.02 |
5.37% |
新增 |
11 |
002600 |
领益智造 |
4.91% |
222.69 |
2367.19 |
5.21% |
--- |
12 |
300383 |
光环新网 |
3.34% |
61.77 |
1610.34 |
3.55% |
--- |
13 |
300408 |
三环集团 |
3.07% |
53.35 |
1477.76 |
3.25% |
--- |
14 |
300258 |
精锻科技 |
2.65% |
121.26 |
1276.91 |
2.81% |
--- |
15 |
300035 |
中科电气 |
2.00% |
105.19 |
965.64 |
2.13% |
--- |
16 |
600031 |
三一重工 |
2.00% |
51.36 |
963.59 |
2.12% |
--- |
17 |
600183 |
生益科技 |
1.00% |
16.43 |
480.86 |
1.06% |
--- |
18 |
603650 |
彤程新材 |
1.00% |
20.72 |
482.15 |
1.06% |
--- |
19 |
002466 |
天齐锂业 |
0.90% |
18.91 |
433.98 |
0.96% |
--- |
20 |
300274 |
阳光电源 |
0.49% |
16.49 |
237.29 |
0.52% |
--- |
21 |
688298 |
东方生物 |
0.16% |
0.53 |
76.21 |
0.17% |
--- |
22 |
688398 |
赛特新材 |
0.04% |
0.32 |
17.68 |
0.04% |
--- |
23 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
24 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
25 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
26 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
27 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
28 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
29 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
30 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
31 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
32 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
33 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
34 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
35 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
36 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
37 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.21% |
123.02 |
3055.73 |
8.67% |
-36.84 (-29.95%) |
2 |
002050 |
三花智控 |
7.93% |
183.74 |
2952.68 |
8.38% |
-69.39 (-37.76%) |
3 |
600885 |
宏发股份 |
7.87% |
106.13 |
2930.14 |
8.32% |
-16.30 (-15.36%) |
4 |
002475 |
立讯精密 |
7.63% |
74.39 |
2838.86 |
8.06% |
-35.74 (-48.04%) |
5 |
600570 |
恒生电子 |
7.33% |
31.06 |
2729.82 |
7.75% |
-19.77 (-63.66%) |
6 |
600690 |
海尔智家 |
7.29% |
188.44 |
2713.55 |
7.70% |
-8.16 (-4.33%) |
7 |
600031 |
三一重工 |
7.05% |
151.60 |
2622.68 |
7.44% |
133.80 (88.26%) |
8 |
603337 |
杰克股份 |
6.90% |
149.04 |
2567.89 |
7.29% |
-31.97 (-21.45%) |
9 |
300037 |
新宙邦 |
6.80% |
70.76 |
2529.67 |
7.18% |
22.82 (32.25%) |
10 |
002831 |
裕同科技 |
6.63% |
115.52 |
2469.79 |
7.01% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.21% |
123.02 |
3055.73 |
8.67% |
-36.84 (-29.95%) |
2 |
002050 |
三花智控 |
7.93% |
183.74 |
2952.68 |
8.38% |
-69.39 (-37.76%) |
3 |
600885 |
宏发股份 |
7.87% |
106.13 |
2930.14 |
8.32% |
-16.30 (-15.36%) |
4 |
002475 |
立讯精密 |
7.63% |
74.39 |
2838.86 |
8.06% |
-35.74 (-48.04%) |
5 |
600570 |
恒生电子 |
7.33% |
31.06 |
2729.82 |
7.75% |
-19.77 (-63.66%) |
6 |
600690 |
海尔智家 |
7.29% |
188.44 |
2713.55 |
7.70% |
-8.16 (-4.33%) |
7 |
600031 |
三一重工 |
7.05% |
151.60 |
2622.68 |
7.44% |
133.80 (88.26%) |
8 |
603337 |
杰克股份 |
6.90% |
149.04 |
2567.89 |
7.29% |
-31.97 (-21.45%) |
9 |
300037 |
新宙邦 |
6.80% |
70.76 |
2529.67 |
7.18% |
22.82 (32.25%) |
10 |
002831 |
裕同科技 |
6.63% |
115.52 |
2469.79 |
7.01% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
9.00% |
253.13 |
4386.66 |
9.56% |
-75.35 (-29.77%) |
2 |
600885 |
宏发股份 |
8.65% |
122.42 |
4217.47 |
9.19% |
-28.04 (-22.91%) |
3 |
002475 |
立讯精密 |
8.25% |
110.13 |
4019.88 |
8.76% |
-91.85 (-83.40%) |
4 |
601012 |
隆基绿能 |
8.14% |
159.86 |
3969.24 |
8.65% |
-49.94 (-31.24%) |
5 |
600570 |
恒生电子 |
8.10% |
50.83 |
3950.70 |
8.61% |
-17.35 (-34.14%) |
6 |
600690 |
海尔智家 |
7.86% |
196.60 |
3833.71 |
8.35% |
-35.49 (-18.05%) |
7 |
603337 |
杰克股份 |
7.78% |
181.00 |
3793.82 |
8.27% |
3.74 (2.06%) |
8 |
300408 |
三环集团 |
5.15% |
112.71 |
2511.15 |
5.47% |
新增 |
9 |
300037 |
新宙邦 |
3.57% |
47.94 |
1742.14 |
3.80% |
新增 |
10 |
300207 |
欣旺达 |
3.57% |
89.14 |
1740.01 |
3.79% |
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 |
002050 |
三花智控 |
9.00% |
253.13 |
4386.66 |
9.56% |
-75.35 (-29.77%) |
2 |
600885 |
宏发股份 |
8.65% |
122.42 |
4217.47 |
9.19% |
-28.04 (-22.91%) |
3 |
002475 |
立讯精密 |
8.25% |
110.13 |
4019.88 |
8.76% |
-91.85 (-83.40%) |
4 |
601012 |
隆基绿能 |
8.14% |
159.86 |
3969.24 |
8.65% |
-49.94 (-31.24%) |
5 |
600570 |
恒生电子 |
8.10% |
50.83 |
3950.70 |
8.61% |
-17.35 (-34.14%) |
6 |
600690 |
海尔智家 |
7.86% |
196.60 |
3833.71 |
8.35% |
-35.49 (-18.05%) |
7 |
603337 |
杰克股份 |
7.78% |
181.00 |
3793.82 |
8.27% |
3.74 (2.06%) |
8 |
300408 |
三环集团 |
5.15% |
112.71 |
2511.15 |
5.47% |
新增 |
9 |
300037 |
新宙邦 |
3.57% |
47.94 |
1742.14 |
3.80% |
新增 |
10 |
300207 |
欣旺达 |
3.57% |
89.14 |
1740.01 |
3.79% |
新增 |
11 |
601138 |
工业富联 |
2.18% |
58.13 |
1062.04 |
2.31% |
--- |
12 |
000425 |
徐工机械 |
2.17% |
193.77 |
1059.92 |
2.31% |
--- |
13 |
002460 |
赣锋锂业 |
2.16% |
30.23 |
1052.91 |
2.29% |
--- |
14 |
300383 |
光环新网 |
2.11% |
51.13 |
1026.20 |
2.24% |
--- |
15 |
300496 |
中科创达 |
2.06% |
22.20 |
1002.28 |
2.18% |
--- |
16 |
000725 |
京东方A |
1.84% |
197.50 |
896.65 |
1.95% |
--- |
17 |
002415 |
海康威视 |
1.58% |
23.48 |
768.74 |
1.68% |
--- |
18 |
002008 |
大族激光 |
1.24% |
15.09 |
603.52 |
1.32% |
--- |
19 |
300035 |
中科电气 |
1.18% |
73.05 |
574.90 |
1.25% |
--- |
20 |
600583 |
海油工程 |
1.18% |
77.70 |
573.43 |
1.25% |
--- |
21 |
300316 |
晶盛机电 |
1.03% |
31.80 |
499.90 |
1.09% |
--- |
22 |
300750 |
宁德时代 |
1.02% |
4.68 |
497.95 |
1.09% |
--- |
23 |
002384 |
东山精密 |
1.00% |
21.01 |
486.38 |
1.06% |
--- |
24 |
600031 |
三一重工 |
0.62% |
17.80 |
303.49 |
0.66% |
--- |
25 |
603228 |
景旺电子 |
0.54% |
6.00 |
262.92 |
0.57% |
--- |
26 |
688008 |
澜起科技 |
0.52% |
3.51 |
251.63 |
0.55% |
--- |
27 |
002138 |
顺络电子 |
0.50% |
10.49 |
242.32 |
0.53% |
--- |
28 |
688111 |
金山办公 |
0.25% |
0.74 |
121.34 |
0.26% |
--- |
29 |
688002 |
睿创微纳 |
0.20% |
2.57 |
95.11 |
0.21% |
--- |
30 |
601077 |
渝农商行 |
0.19% |
14.78 |
92.51 |
0.20% |
--- |
31 |
688099 |
晶晨股份 |
0.17% |
1.56 |
81.56 |
0.18% |
--- |
32 |
300616 |
尚品宅配 |
0.14% |
0.90 |
67.11 |
0.15% |
--- |
33 |
688066 |
航天宏图 |
0.12% |
1.51 |
56.25 |
0.12% |
--- |
34 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
35 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
36 |
688202 |
美迪西 |
0.02% |
0.21 |
10.77 |
0.02% |
--- |
37 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
38 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
39 |
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 |
601012 |
隆基股份 |
9.64% |
209.79 |
5502.89 |
10.26% |
23.42 (11.16%) |
2 |
002475 |
立讯精密 |
9.47% |
201.99 |
5405.15 |
10.08% |
46.94 (23.24%) |
3 |
600570 |
恒生电子 |
8.83% |
68.18 |
5040.25 |
9.40% |
19.69 (28.88%) |
4 |
002050 |
三花智控 |
7.57% |
328.48 |
4322.73 |
8.06% |
-15.88 (-4.83%) |
5 |
600885 |
宏发股份 |
6.67% |
150.47 |
3805.29 |
7.09% |
12.73 (8.46%) |
6 |
603337 |
杰克股份 |
6.31% |
177.27 |
3600.27 |
6.71% |
15.90 (8.97%) |
7 |
600690 |
海尔智家 |
6.22% |
232.09 |
3550.99 |
6.62% |
129.46 (55.78%) |
8 |
002831 |
裕同科技 |
6.18% |
157.29 |
3527.97 |
6.58% |
11.83 (7.52%) |
9 |
300616 |
尚品宅配 |
5.53% |
40.81 |
3153.94 |
5.88% |
-4.99 (-12.23%) |
10 |
002273 |
水晶光电 |
4.83% |
187.99 |
2757.75 |
5.14% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.64% |
209.79 |
5502.89 |
10.26% |
23.42 (11.16%) |
2 |
002475 |
立讯精密 |
9.47% |
201.99 |
5405.15 |
10.08% |
46.94 (23.24%) |
3 |
600570 |
恒生电子 |
8.83% |
68.18 |
5040.25 |
9.40% |
19.69 (28.88%) |
4 |
002050 |
三花智控 |
7.57% |
328.48 |
4322.73 |
8.06% |
-15.88 (-4.83%) |
5 |
600885 |
宏发股份 |
6.67% |
150.47 |
3805.29 |
7.09% |
12.73 (8.46%) |
6 |
603337 |
杰克股份 |
6.31% |
177.27 |
3600.27 |
6.71% |
15.90 (8.97%) |
7 |
600690 |
海尔智家 |
6.22% |
232.09 |
3550.99 |
6.62% |
129.46 (55.78%) |
8 |
002831 |
裕同科技 |
6.18% |
157.29 |
3527.97 |
6.58% |
11.83 (7.52%) |
9 |
300616 |
尚品宅配 |
5.53% |
40.81 |
3153.94 |
5.88% |
-4.99 (-12.23%) |
10 |
002273 |
水晶光电 |
4.83% |
187.99 |
2757.75 |
5.14% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
6.12% |
186.37 |
4307.05 |
6.61% |
16.00 (8.59%) |
2 |
002475 |
立讯精密 |
5.47% |
155.05 |
3843.71 |
5.90% |
-8.08 (-5.21%) |
3 |
601799 |
星宇股份 |
5.23% |
46.63 |
3681.68 |
5.65% |
-20.99 (-45.02%) |
4 |
002050 |
三花智控 |
5.16% |
344.36 |
3628.53 |
5.57% |
56.58 (16.43%) |
5 |
600438 |
通威股份 |
5.13% |
256.51 |
3606.53 |
5.54% |
新增 |
6 |
300616 |
尚品宅配 |
4.92% |
45.80 |
3463.14 |
5.32% |
-0.01 (-0.03%) |
7 |
603515 |
欧普照明 |
4.90% |
106.83 |
3445.11 |
5.29% |
-3.98 (-3.73%) |
8 |
300124 |
汇川技术 |
4.77% |
146.54 |
3357.13 |
5.15% |
-8.65 (-5.91%) |
9 |
600885 |
宏发股份 |
4.76% |
137.74 |
3346.99 |
5.14% |
-8.01 (-5.82%) |
10 |
600570 |
恒生电子 |
4.70% |
48.49 |
3304.53 |
5.07% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
6.12% |
186.37 |
4307.05 |
6.61% |
16.00 (8.59%) |
2 |
002475 |
立讯精密 |
5.47% |
155.05 |
3843.71 |
5.90% |
-8.08 (-5.21%) |
3 |
601799 |
星宇股份 |
5.23% |
46.63 |
3681.68 |
5.65% |
-20.99 (-45.02%) |
4 |
002050 |
三花智控 |
5.16% |
344.36 |
3628.53 |
5.57% |
56.58 (16.43%) |
5 |
600438 |
通威股份 |
5.13% |
256.51 |
3606.53 |
5.54% |
新增 |
6 |
300616 |
尚品宅配 |
4.92% |
45.80 |
3463.14 |
5.32% |
-0.01 (-0.03%) |
7 |
603515 |
欧普照明 |
4.90% |
106.83 |
3445.11 |
5.29% |
-3.98 (-3.73%) |
8 |
300124 |
汇川技术 |
4.77% |
146.54 |
3357.13 |
5.15% |
-8.65 (-5.91%) |
9 |
600885 |
宏发股份 |
4.76% |
137.74 |
3346.99 |
5.14% |
-8.01 (-5.82%) |
10 |
600570 |
恒生电子 |
4.70% |
48.49 |
3304.53 |
5.07% |
新增 |
11 |
603337 |
杰克股份 |
4.70% |
161.37 |
3306.47 |
5.08% |
--- |
12 |
603883 |
老百姓 |
4.50% |
54.08 |
3162.60 |
4.85% |
--- |
13 |
002831 |
裕同科技 |
3.96% |
145.46 |
2788.43 |
4.28% |
--- |
14 |
300408 |
三环集团 |
3.64% |
131.65 |
2560.57 |
3.93% |
--- |
15 |
002466 |
天齐锂业 |
3.46% |
96.14 |
2430.33 |
3.73% |
--- |
16 |
603899 |
晨光股份 |
3.26% |
52.19 |
2294.91 |
3.52% |
--- |
17 |
600486 |
扬农化工 |
2.81% |
36.09 |
1974.04 |
3.03% |
--- |
18 |
300383 |
光环新网 |
2.76% |
115.80 |
1941.98 |
2.98% |
--- |
19 |
600690 |
海尔智家 |
2.52% |
102.63 |
1774.48 |
2.72% |
--- |
20 |
002410 |
广联达 |
2.04% |
43.65 |
1435.65 |
2.20% |
--- |
21 |
002415 |
海康威视 |
2.01% |
51.24 |
1413.17 |
2.17% |
--- |
22 |
002008 |
大族激光 |
1.99% |
40.71 |
1399.50 |
2.15% |
--- |
23 |
002372 |
伟星新材 |
1.54% |
62.38 |
1085.34 |
1.67% |
--- |
24 |
600282 |
南钢股份 |
1.20% |
250.00 |
842.50 |
1.29% |
--- |
25 |
600309 |
万华化学 |
0.64% |
10.47 |
448.01 |
0.69% |
--- |
26 |
002455 |
百川股份 |
0.34% |
39.96 |
236.56 |
0.36% |
--- |
27 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.06% |
--- |
28 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
29 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
30 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
31 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
32 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
33 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
34 |
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 |
002050 |
三花智控 |
5.17% |
287.77 |
4501.38 |
5.67% |
-105.78 (-36.76%) |
2 |
601012 |
隆基股份 |
5.11% |
170.37 |
4446.63 |
5.60% |
54.09 (31.75%) |
3 |
603515 |
欧普照明 |
4.90% |
110.81 |
4263.90 |
5.37% |
75.01 (67.69%) |
4 |
300124 |
汇川技术 |
4.67% |
155.19 |
4070.60 |
5.13% |
-64.79 (-41.75%) |
5 |
601799 |
星宇股份 |
4.67% |
67.62 |
4063.79 |
5.12% |
-29.23 (-43.23%) |
6 |
002475 |
立讯精密 |
4.65% |
163.13 |
4045.62 |
5.10% |
新增 |
7 |
300616 |
尚品宅配 |
4.65% |
45.81 |
4050.51 |
5.11% |
-10.03 (-21.89%) |
8 |
002831 |
裕同科技 |
4.61% |
70.62 |
4017.11 |
5.06% |
-18.26 (-25.85%) |
9 |
600885 |
宏发股份 |
4.59% |
145.75 |
3994.90 |
5.04% |
-63.43 (-43.52%) |
10 |
603337 |
杰克股份 |
4.51% |
95.19 |
3924.62 |
4.95% |
-7.53 (-7.91%) |
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 |
002050 |
三花智控 |
5.17% |
287.77 |
4501.38 |
5.67% |
-105.78 (-36.76%) |
2 |
601012 |
隆基股份 |
5.11% |
170.37 |
4446.63 |
5.60% |
54.09 (31.75%) |
3 |
603515 |
欧普照明 |
4.90% |
110.81 |
4263.90 |
5.37% |
75.01 (67.69%) |
4 |
300124 |
汇川技术 |
4.67% |
155.19 |
4070.60 |
5.13% |
-64.79 (-41.75%) |
5 |
601799 |
星宇股份 |
4.67% |
67.62 |
4063.79 |
5.12% |
-29.23 (-43.23%) |
6 |
002475 |
立讯精密 |
4.65% |
163.13 |
4045.62 |
5.10% |
新增 |
7 |
300616 |
尚品宅配 |
4.65% |
45.81 |
4050.51 |
5.11% |
-10.03 (-21.89%) |
8 |
002831 |
裕同科技 |
4.61% |
70.62 |
4017.11 |
5.06% |
-18.26 (-25.85%) |
9 |
600885 |
宏发股份 |
4.59% |
145.75 |
3994.90 |
5.04% |
-63.43 (-43.52%) |
10 |
603337 |
杰克股份 |
4.51% |
95.19 |
3924.62 |
4.95% |
-7.53 (-7.91%) |
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 |
002050 |
三花智控 |
8.09% |
393.56 |
4985.89 |
8.82% |
-23.05 (-5.86%) |
2 |
002466 |
天齐锂业 |
8.08% |
169.93 |
4982.43 |
8.81% |
29.93 (17.61%) |
3 |
600885 |
宏发股份 |
7.65% |
209.17 |
4718.97 |
8.35% |
-74.35 (-35.54%) |
4 |
601799 |
星宇股份 |
7.46% |
96.85 |
4600.34 |
8.14% |
-17.62 (-18.19%) |
5 |
300124 |
汇川技术 |
7.18% |
219.98 |
4430.33 |
7.84% |
21.09 (9.59%) |
6 |
603337 |
杰克股份 |
6.11% |
102.72 |
3768.75 |
6.67% |
-66.17 (-64.41%) |
7 |
002831 |
裕同科技 |
5.77% |
88.88 |
3560.63 |
6.30% |
0.00 (0.00%) |
8 |
300616 |
尚品宅配 |
5.50% |
55.84 |
3393.28 |
6.00% |
-7.17 (-12.84%) |
9 |
603899 |
晨光股份 |
3.80% |
77.53 |
2345.33 |
4.15% |
-49.49 (-63.83%) |
10 |
601012 |
隆基绿能 |
3.29% |
116.28 |
2027.92 |
3.59% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
8.09% |
393.56 |
4985.89 |
8.82% |
-23.05 (-5.86%) |
2 |
002466 |
天齐锂业 |
8.08% |
169.93 |
4982.43 |
8.81% |
29.93 (17.61%) |
3 |
600885 |
宏发股份 |
7.65% |
209.17 |
4718.97 |
8.35% |
-74.35 (-35.54%) |
4 |
601799 |
星宇股份 |
7.46% |
96.85 |
4600.34 |
8.14% |
-17.62 (-18.19%) |
5 |
300124 |
汇川技术 |
7.18% |
219.98 |
4430.33 |
7.84% |
21.09 (9.59%) |
6 |
603337 |
杰克股份 |
6.11% |
102.72 |
3768.75 |
6.67% |
-66.17 (-64.41%) |
7 |
002831 |
裕同科技 |
5.77% |
88.88 |
3560.63 |
6.30% |
0.00 (0.00%) |
8 |
300616 |
尚品宅配 |
5.50% |
55.84 |
3393.28 |
6.00% |
-7.17 (-12.84%) |
9 |
603899 |
晨光股份 |
3.80% |
77.53 |
2345.33 |
4.15% |
-49.49 (-63.83%) |
10 |
601012 |
隆基绿能 |
3.29% |
116.28 |
2027.92 |
3.59% |
新增 |
11 |
601877 |
正泰电器 |
3.16% |
80.27 |
1945.79 |
3.44% |
--- |
12 |
603179 |
新泉股份 |
2.82% |
107.95 |
1741.30 |
3.08% |
--- |
13 |
002916 |
深南电路 |
2.73% |
21.00 |
1683.57 |
2.98% |
--- |
14 |
002415 |
海康威视 |
2.63% |
62.99 |
1622.62 |
2.87% |
--- |
15 |
300037 |
新宙邦 |
2.63% |
67.34 |
1619.65 |
2.87% |
--- |
16 |
600570 |
恒生电子 |
2.61% |
30.95 |
1608.65 |
2.85% |
--- |
17 |
002594 |
比亚迪 |
2.19% |
26.49 |
1351.16 |
2.39% |
--- |
18 |
603883 |
老百姓 |
2.16% |
28.26 |
1334.15 |
2.36% |
--- |
19 |
603799 |
华友钴业 |
1.81% |
36.97 |
1113.17 |
1.97% |
--- |
20 |
603515 |
欧普照明 |
1.62% |
35.80 |
997.75 |
1.77% |
--- |
21 |
002008 |
大族激光 |
1.39% |
28.16 |
854.94 |
1.51% |
--- |
22 |
600282 |
南钢股份 |
1.29% |
250.00 |
795.00 |
1.41% |
--- |
23 |
603737 |
三棵树 |
0.95% |
16.12 |
586.14 |
1.04% |
--- |
24 |
603156 |
养元饮品 |
0.35% |
5.28 |
214.81 |
0.38% |
--- |
25 |
002455 |
百川股份 |
0.30% |
39.96 |
185.41 |
0.33% |
--- |
26 |
601138 |
工业富联 |
0.06% |
3.52 |
38.56 |
0.07% |
--- |
27 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
28 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
29 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
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 |
600885 |
宏发股份 |
9.28% |
283.52 |
6379.30 |
9.96% |
36.09 (12.73%) |
2 |
601799 |
星宇股份 |
8.72% |
114.47 |
5993.61 |
9.36% |
-1.42 (-1.24%) |
3 |
603337 |
杰克股份 |
8.34% |
168.88 |
5730.22 |
8.95% |
-10.03 (-5.94%) |
4 |
300616 |
尚品宅配 |
8.20% |
63.01 |
5633.55 |
8.80% |
1.23 (1.95%) |
5 |
002050 |
三花智控 |
8.06% |
416.61 |
5539.07 |
8.65% |
12.27 (2.94%) |
6 |
300124 |
汇川技术 |
8.01% |
198.88 |
5509.05 |
8.60% |
20.00 (10.06%) |
7 |
002466 |
天齐锂业 |
7.75% |
140.01 |
5324.49 |
8.31% |
13.13 (9.38%) |
8 |
002831 |
裕同科技 |
6.40% |
88.88 |
4400.57 |
6.87% |
2.40 (2.70%) |
9 |
603899 |
晨光文具 |
5.74% |
127.02 |
3944.02 |
6.16% |
-62.85 (-49.48%) |
10 |
603799 |
华友钴业 |
3.96% |
51.72 |
2722.35 |
4.25% |
26.63 (51.48%) |
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 |
600885 |
宏发股份 |
9.28% |
283.52 |
6379.30 |
9.96% |
36.09 (12.73%) |
2 |
601799 |
星宇股份 |
8.72% |
114.47 |
5993.61 |
9.36% |
-1.42 (-1.24%) |
3 |
603337 |
杰克股份 |
8.34% |
168.88 |
5730.22 |
8.95% |
-10.03 (-5.94%) |
4 |
300616 |
尚品宅配 |
8.20% |
63.01 |
5633.55 |
8.80% |
1.23 (1.95%) |
5 |
002050 |
三花智控 |
8.06% |
416.61 |
5539.07 |
8.65% |
12.27 (2.94%) |
6 |
300124 |
汇川技术 |
8.01% |
198.88 |
5509.05 |
8.60% |
20.00 (10.06%) |
7 |
002466 |
天齐锂业 |
7.75% |
140.01 |
5324.49 |
8.31% |
13.13 (9.38%) |
8 |
002831 |
裕同科技 |
6.40% |
88.88 |
4400.57 |
6.87% |
2.40 (2.70%) |
9 |
603899 |
晨光文具 |
5.74% |
127.02 |
3944.02 |
6.16% |
-62.85 (-49.48%) |
10 |
603799 |
华友钴业 |
3.96% |
51.72 |
2722.35 |
4.25% |
26.63 (51.48%) |
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 |
002050 |
三花智控 |
9.39% |
404.34 |
7600.39 |
9.98% |
100.00 (24.73%) |
2 |
600885 |
宏发股份 |
9.15% |
247.43 |
7403.12 |
9.72% |
38.28 (15.47%) |
3 |
603337 |
杰克股份 |
8.59% |
178.91 |
6954.37 |
9.13% |
46.03 (25.73%) |
4 |
601799 |
星宇股份 |
8.58% |
115.88 |
6940.34 |
9.11% |
-5.00 (-4.31%) |
5 |
300616 |
尚品宅配 |
8.32% |
61.78 |
6733.81 |
8.84% |
23.49 (38.03%) |
6 |
002466 |
天齐锂业 |
7.77% |
126.88 |
6291.99 |
8.26% |
-12.00 (-9.46%) |
7 |
603899 |
晨光股份 |
7.44% |
189.88 |
6017.19 |
7.90% |
-47.12 (-24.82%) |
8 |
300124 |
汇川技术 |
7.25% |
178.88 |
5870.93 |
7.71% |
-30.00 (-16.77%) |
9 |
002831 |
裕同科技 |
5.34% |
86.48 |
4324.12 |
5.68% |
新增 |
10 |
300170 |
汉得信息 |
3.79% |
188.88 |
3067.41 |
4.03% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
9.39% |
404.34 |
7600.39 |
9.98% |
100.00 (24.73%) |
2 |
600885 |
宏发股份 |
9.15% |
247.43 |
7403.12 |
9.72% |
38.28 (15.47%) |
3 |
603337 |
杰克股份 |
8.59% |
178.91 |
6954.37 |
9.13% |
46.03 (25.73%) |
4 |
601799 |
星宇股份 |
8.58% |
115.88 |
6940.34 |
9.11% |
-5.00 (-4.31%) |
5 |
300616 |
尚品宅配 |
8.32% |
61.78 |
6733.81 |
8.84% |
23.49 (38.03%) |
6 |
002466 |
天齐锂业 |
7.77% |
126.88 |
6291.99 |
8.26% |
-12.00 (-9.46%) |
7 |
603899 |
晨光股份 |
7.44% |
189.88 |
6017.19 |
7.90% |
-47.12 (-24.82%) |
8 |
300124 |
汇川技术 |
7.25% |
178.88 |
5870.93 |
7.71% |
-30.00 (-16.77%) |
9 |
002831 |
裕同科技 |
5.34% |
86.48 |
4324.12 |
5.68% |
新增 |
10 |
300170 |
汉得信息 |
3.79% |
188.88 |
3067.41 |
4.03% |
新增 |
11 |
300729 |
乐歌股份 |
3.19% |
69.99 |
2582.74 |
3.39% |
--- |
12 |
300037 |
新宙邦 |
2.98% |
90.00 |
2411.23 |
3.17% |
--- |
13 |
603179 |
新泉股份 |
2.93% |
107.95 |
2369.59 |
3.11% |
--- |
14 |
603799 |
华友钴业 |
2.87% |
25.09 |
2325.67 |
3.05% |
--- |
15 |
600282 |
南钢股份 |
2.51% |
500.00 |
2032.52 |
2.67% |
--- |
16 |
603737 |
三棵树 |
1.52% |
23.25 |
1231.81 |
1.62% |
--- |
17 |
002410 |
广联达 |
1.37% |
40.00 |
1109.20 |
1.46% |
--- |
18 |
002455 |
百川股份 |
0.54% |
79.92 |
440.36 |
0.58% |
--- |
19 |
603156 |
养元饮品 |
0.36% |
5.28 |
289.68 |
0.38% |
--- |
20 |
601138 |
工业富联 |
0.07% |
3.52 |
57.65 |
0.08% |
--- |
21 |
300713 |
英可瑞 |
0.06% |
1.26 |
49.28 |
0.06% |
--- |
22 |
002892 |
科力尔 |
0.04% |
1.10 |
32.89 |
0.04% |
--- |
23 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
24 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
25 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
26 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
27 |
300712 |
永福股份 |
0.00% |
0.13 |
2.54 |
0.00% |
--- |
28 |
600335 |
国机汽车 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
29 |
600406 |
国电南瑞 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
30 |
600808 |
马钢股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
31 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
32 |
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 |
600885 |
宏发股份 |
9.26% |
209.16 |
8840.99 |
9.92% |
27.29 (13.05%) |
2 |
002466 |
天齐锂业 |
8.57% |
138.88 |
8180.16 |
9.18% |
9.99 (7.19%) |
3 |
300616 |
尚品宅配 |
8.39% |
38.28 |
8005.06 |
8.98% |
2.73 (7.13%) |
4 |
300124 |
汇川技术 |
7.74% |
208.89 |
7386.19 |
8.28% |
16.58 (7.94%) |
5 |
603899 |
晨光文具 |
7.62% |
237.00 |
7278.16 |
8.16% |
20.90 (8.82%) |
6 |
603337 |
杰克股份 |
7.23% |
132.89 |
6899.52 |
7.74% |
57.87 (43.55%) |
7 |
601799 |
星宇股份 |
6.98% |
120.88 |
6663.17 |
7.47% |
20.88 (17.28%) |
8 |
002050 |
三花智控 |
5.64% |
304.34 |
5381.42 |
6.04% |
68.88 (22.63%) |
9 |
002179 |
中航光电 |
5.39% |
118.88 |
5147.50 |
5.77% |
18.87 (15.87%) |
10 |
600563 |
法拉电子 |
4.23% |
88.89 |
4036.30 |
4.53% |
45.94 (51.68%) |
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 |
600885 |
宏发股份 |
9.26% |
209.16 |
8840.99 |
9.92% |
27.29 (13.05%) |
2 |
002466 |
天齐锂业 |
8.57% |
138.88 |
8180.16 |
9.18% |
9.99 (7.19%) |
3 |
300616 |
尚品宅配 |
8.39% |
38.28 |
8005.06 |
8.98% |
2.73 (7.13%) |
4 |
300124 |
汇川技术 |
7.74% |
208.89 |
7386.19 |
8.28% |
16.58 (7.94%) |
5 |
603899 |
晨光文具 |
7.62% |
237.00 |
7278.16 |
8.16% |
20.90 (8.82%) |
6 |
603337 |
杰克股份 |
7.23% |
132.89 |
6899.52 |
7.74% |
57.87 (43.55%) |
7 |
601799 |
星宇股份 |
6.98% |
120.88 |
6663.17 |
7.47% |
20.88 (17.28%) |
8 |
002050 |
三花智控 |
5.64% |
304.34 |
5381.42 |
6.04% |
68.88 (22.63%) |
9 |
002179 |
中航光电 |
5.39% |
118.88 |
5147.50 |
5.77% |
18.87 (15.87%) |
10 |
600563 |
法拉电子 |
4.23% |
88.89 |
4036.30 |
4.53% |
45.94 (51.68%) |
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 |
600885 |
宏发股份 |
8.30% |
181.87 |
7523.86 |
8.83% |
-17.01 (-9.35%) |
2 |
002466 |
天齐锂业 |
7.56% |
128.89 |
6858.23 |
8.05% |
10.01 (7.77%) |
3 |
600282 |
南钢股份 |
6.67% |
1300.26 |
6053.26 |
7.10% |
新增 |
4 |
300616 |
尚品宅配 |
6.19% |
35.55 |
5618.15 |
6.59% |
-13.33 (-37.50%) |
5 |
300124 |
汇川技术 |
6.15% |
192.31 |
5580.70 |
6.55% |
新增 |
6 |
603899 |
晨光股份 |
5.88% |
216.10 |
5328.93 |
6.25% |
16.09 (7.45%) |
7 |
601799 |
星宇股份 |
5.46% |
100.00 |
4950.00 |
5.81% |
新增 |
8 |
002050 |
三花智控 |
4.73% |
235.46 |
4292.11 |
5.04% |
-108.88 (-46.24%) |
9 |
600335 |
国机汽车 |
4.71% |
380.01 |
4271.28 |
5.01% |
-48.87 (-12.86%) |
10 |
002179 |
中航光电 |
4.34% |
100.01 |
3938.32 |
4.62% |
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 |
600885 |
宏发股份 |
8.30% |
181.87 |
7523.86 |
8.83% |
-17.01 (-9.35%) |
2 |
002466 |
天齐锂业 |
7.56% |
128.89 |
6858.23 |
8.05% |
10.01 (7.77%) |
3 |
600282 |
南钢股份 |
6.67% |
1300.26 |
6053.26 |
7.10% |
新增 |
4 |
300616 |
尚品宅配 |
6.19% |
35.55 |
5618.15 |
6.59% |
-13.33 (-37.50%) |
5 |
300124 |
汇川技术 |
6.15% |
192.31 |
5580.70 |
6.55% |
新增 |
6 |
603899 |
晨光股份 |
5.88% |
216.10 |
5328.93 |
6.25% |
16.09 (7.45%) |
7 |
601799 |
星宇股份 |
5.46% |
100.00 |
4950.00 |
5.81% |
新增 |
8 |
002050 |
三花智控 |
4.73% |
235.46 |
4292.11 |
5.04% |
-108.88 (-46.24%) |
9 |
600335 |
国机汽车 |
4.71% |
380.01 |
4271.28 |
5.01% |
-48.87 (-12.86%) |
10 |
002179 |
中航光电 |
4.34% |
100.01 |
3938.32 |
4.62% |
新增 |
11 |
603337 |
杰克股份 |
4.26% |
75.01 |
3866.19 |
4.54% |
--- |
12 |
600406 |
国电南瑞 |
3.63% |
180.01 |
3290.56 |
3.86% |
--- |
13 |
300340 |
科恒股份 |
3.62% |
56.53 |
3282.24 |
3.85% |
--- |
14 |
002455 |
百川股份 |
3.45% |
335.32 |
3131.40 |
3.67% |
--- |
15 |
002384 |
东山精密 |
3.29% |
104.97 |
2987.57 |
3.50% |
--- |
16 |
002222 |
福晶科技 |
3.22% |
160.00 |
2916.89 |
3.42% |
--- |
17 |
600031 |
三一重工 |
3.00% |
300.00 |
2721.00 |
3.19% |
--- |
18 |
600563 |
法拉电子 |
2.41% |
42.95 |
2182.29 |
2.56% |
--- |
19 |
600703 |
三安光电 |
2.24% |
80.00 |
2031.20 |
2.38% |
--- |
20 |
002138 |
顺络电子 |
1.83% |
100.00 |
1657.99 |
1.95% |
--- |
21 |
000823 |
超声电子 |
1.79% |
120.00 |
1626.00 |
1.91% |
--- |
22 |
002896 |
中大力德 |
0.94% |
20.00 |
851.00 |
1.00% |
--- |
23 |
603799 |
华友钴业 |
0.09% |
1.00 |
80.23 |
0.09% |
--- |
24 |
300713 |
英可瑞 |
0.06% |
0.70 |
52.47 |
0.06% |
--- |
25 |
002892 |
科力尔 |
0.04% |
1.10 |
35.38 |
0.04% |
--- |
26 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
27 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
28 |
603833 |
欧派家居 |
0.02% |
0.17 |
20.07 |
0.02% |
--- |
29 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
30 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
31 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
32 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
33 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
34 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
35 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
36 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
37 |
300712 |
永福股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
38 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
39 |
600808 |
马钢股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
40 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
41 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
42 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
43 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
44 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
45 |
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 |
002466 |
天齐锂业 |
8.23% |
118.88 |
8356.10 |
10.49% |
--- |
2 |
600885 |
宏发股份 |
8.13% |
198.88 |
8257.41 |
10.36% |
--- |
3 |
300616 |
尚品宅配 |
7.28% |
48.89 |
7396.69 |
9.28% |
--- |
4 |
600335 |
国机汽车 |
5.93% |
428.88 |
6017.21 |
7.55% |
--- |
5 |
002050 |
三花智控 |
5.44% |
344.34 |
5520.89 |
6.93% |
--- |
6 |
002138 |
顺络电子 |
4.50% |
219.44 |
4573.13 |
5.74% |
--- |
7 |
603899 |
晨光文具 |
4.10% |
200.01 |
4164.13 |
5.23% |
--- |
8 |
603337 |
杰克股份 |
3.96% |
84.88 |
4022.62 |
5.05% |
--- |
9 |
000823 |
超声电子 |
3.62% |
240.00 |
3679.24 |
4.62% |
--- |
10 |
002384 |
东山精密 |
3.62% |
128.00 |
3676.23 |
4.61% |
--- |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
8.23% |
118.88 |
8356.10 |
10.49% |
--- |
2 |
600885 |
宏发股份 |
8.13% |
198.88 |
8257.41 |
10.36% |
--- |
3 |
300616 |
尚品宅配 |
7.28% |
48.89 |
7396.69 |
9.28% |
--- |
4 |
600335 |
国机汽车 |
5.93% |
428.88 |
6017.21 |
7.55% |
--- |
5 |
002050 |
三花智控 |
5.44% |
344.34 |
5520.89 |
6.93% |
--- |
6 |
002138 |
顺络电子 |
4.50% |
219.44 |
4573.13 |
5.74% |
--- |
7 |
603899 |
晨光文具 |
4.10% |
200.01 |
4164.13 |
5.23% |
--- |
8 |
603337 |
杰克股份 |
3.96% |
84.88 |
4022.62 |
5.05% |
--- |
9 |
000823 |
超声电子 |
3.62% |
240.00 |
3679.24 |
4.62% |
--- |
10 |
002384 |
东山精密 |
3.62% |
128.00 |
3676.23 |
4.61% |
--- |
显示全部持仓明细>>